Welcome To Tongda International Investment Limited
| Account: 88070466 | Name: Yikai Liu¡¾„¢Òã„P¡¿ | Currency: USD | Leverage: 1:100 | 2025 April 2, 02:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4264327 | 2016.07.04 16:34:02 | balance | Deposit | 10 000.00 | |||||||||
| 4264329 | 2016.07.04 16:34:12 | credit | Credit In, value date: 2016.07.04 | 1 000.00 | |||||||||
| 4264764 | 2016.07.05 01:53:12 | buy | 1.00 | gold | 1349.96 | 0.00 | 0.00 | 2016.07.06 01:44:55 | 1361.90 | -40.00 | 0.00 | -12.00 | 1 194.00 |
| 4265657 | 2016.07.05 06:34:57 | sell | 2.00 | gold | 1343.99 | 0.00 | 0.00 | 2016.07.05 17:41:56 | 1349.10 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 4269208 | 2016.07.06 01:58:01 | buy | 1.00 | gold | 1363.47 | 0.00 | 0.00 | 2016.07.06 12:59:42 | 1373.60 | -40.00 | 0.00 | 0.00 | 1 013.00 |
| 4269209 | 2016.07.06 01:58:07 | sell | 1.00 | coco | 46.60 | 0.00 | 0.00 | 2016.07.06 12:59:50 | 46.03 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4271207 | 2016.07.06 06:21:37 | buy | 1.00 | gold | 1368.77 | 0.00 | 0.00 | 2016.07.06 12:59:46 | 1373.64 | -40.00 | 0.00 | 0.00 | 487.00 |
| 4273540 | 2016.07.07 03:04:38 | buy | 1.00 | gold | 1369.58 | 0.00 | 0.00 | 2016.07.13 01:08:52 | 1333.04 | -40.00 | 0.00 | -48.00 | -3 654.00 |
| 4293161 | 2016.07.15 01:31:30 | sell | 1.00 | gold | 1334.05 | 0.00 | 0.00 | 2016.07.18 08:59:12 | 1328.30 | -40.00 | 0.00 | 2.00 | 575.00 |
| 4367307 | 2016.08.30 10:12:09 | balance | Deposit | 42 000.00 | |||||||||
| 4445092 | 2016.10.20 16:41:50 | sell | 2.00 | gold | 1265.89 | 0.00 | 0.00 | 2017.02.13 02:27:03 | 1230.17 | -80.00 | 0.00 | 456.00 | 7 144.00 |
| 1083567745 | 2017.02.13 02:27:43 | sell | 2.00 | gold | 1229.65 | 1235.00 | 1224.00 | 2017.02.13 15:37:40 | 1227.05 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083567916 | 2017.02.13 03:46:50 | buy | 2.00 | hsi | 23560 | 23480 | 23605 | 2017.02.13 04:38:47 | 23605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083568219 | 2017.02.13 08:13:22 | buy | 3.00 | hsi | 23573 | 0 | 0 | 2017.02.13 09:44:46 | 23614 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083568591 | 2017.02.13 15:37:53 | sell | 2.00 | gold | 1226.46 | 0.00 | 1220.00 | 2017.02.13 17:29:15 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 292.00 |
| 1083568983 | 2017.02.14 03:59:35 | buy | 1.50 | hsi | 23565 | 0 | 0 | 2017.02.15 08:22:16 | 23956 | -60.00 | 0.00 | 0.00 | 5 865.00 |
| 1083569531 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083568814 | 2017.02.14 11:29:47 | buy | 1.50 | gbpjpy | 141.95 | 0.00 | 0.00 | 2017.02.14 12:56:00 | 141.24 | -60.00 | 0.00 | 0.00 | -939.41 |
| 1083569628 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570224 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570860 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8496 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 423.74 |
| 1083571219 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083571537 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 05:03:08 | 1.0615 | -40.00 | 0.00 | -18.00 | 380.00 |
| 1083572256 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:08 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572312 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572355 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572659 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083573589 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:45:12 | 113.18 | -40.00 | 0.00 | -8.00 | 353.42 |
| 1083574111 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:53 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
| 1083574544 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574828 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575185 | 2017.02.17 12:11:06 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
| 1083575221 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576378 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577216 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577259 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
| 1083577540 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578132 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:44 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578154 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:50:32 | 0.7727 | -40.00 | 0.00 | -24.00 | -620.00 |
| 1083578219 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578807 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578968 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579815 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580591 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580815 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581400 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581439 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -40.00 | 0.00 | 0.00 | -730.00 |
| 1083581667 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581770 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
| 1083582151 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
| 1083582693 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -40.00 | 0.00 | 0.00 | -1 570.00 |
| 1083583110 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083583771 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:02:28 | 1.0599 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083583829 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 07:27:36 | 1249.69 | -80.00 | 0.00 | -24.00 | 340.00 |
| 1083584049 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:29:57 | 1252.84 | -80.00 | 0.00 | -24.00 | 746.00 |
| 1083584086 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 734.00 |
| 1083584609 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 772.00 |
| 1083585397 | 2017.02.24 08:19:09 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:35:33 | 23854 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 1083585648 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1083585693 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:44:26 | 0.8457 | -80.00 | 0.00 | 0.00 | -853.46 |
| 1083586456 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:57:40 | 53.61 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083587127 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587207 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
| 1083588431 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588473 | 2017.02.28 02:28:05 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588520 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083589406 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083590117 | 2017.03.01 02:33:10 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590135 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590359 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590439 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1083590824 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592027 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592088 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592945 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
| 1083593265 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 486.00 |
| 1083593542 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:25 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
| 1083593619 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
| 1083595174 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595567 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595747 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595953 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596354 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596949 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596997 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597045 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597871 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:09 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598639 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598686 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
| 1083598722 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599368 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599418 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599769 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083600066 | 2017.03.07 15:52:21 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600100 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:26:59 | 138.99 | -80.00 | 0.00 | 10.00 | -333.60 |
| 1083601655 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601674 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601896 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602271 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083603162 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 1083603211 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:57:24 | 1.0103 | -80.00 | 0.00 | 24.00 | -930.42 |
| 1083603846 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605881 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:42 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083605899 | 2017.03.10 02:47:15 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606087 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606672 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607288 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607481 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 626.90 |
| 1083607582 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607624 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607928 | 2017.03.10 17:20:29 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1083608584 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608628 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:21 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
| 1083608824 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609441 | 2017.03.13 09:07:50 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609445 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:27:21 | 1.0036 | -80.00 | 0.00 | -32.00 | 797.13 |
| 1083609521 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083609816 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083610089 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610569 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083611001 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612330 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 13:45:10 | 48.66 | -60.00 | 0.00 | 0.00 | 2 025.00 |
| 1083612398 | 2017.03.14 16:23:04 | buy | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 13:45:13 | 48.66 | -80.00 | 0.00 | 0.00 | 2 580.00 |
| 1083614553 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 1 059.04 |
| 1083614610 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614637 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615181 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 194.16 |
| 1083615271 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:30:25 | 1222.12 | -80.00 | 0.00 | -72.00 | 754.00 |
| 1083615693 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:30:03 | 1.0740 | -80.00 | 0.00 | -36.00 | 620.00 |
| 1083615741 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 680.00 |
| 1083616542 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616587 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616642 | 2017.03.16 02:33:39 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083616770 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 482.00 |
| 1083617471 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617610 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:50:12 | 1227.34 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083618611 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:26 | 112.83 | -80.00 | 0.00 | -16.00 | 407.69 |
| 1083619103 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:08:01 | 0.8678 | -80.00 | 0.00 | 6.00 | 247.80 |
| 1083620265 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083622022 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623675 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625069 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:43:14 | 1237.77 | -40.00 | 0.00 | 0.00 | 403.00 |
| 1083625434 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625497 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083626005 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -80.00 | 0.00 | -24.00 | 430.00 |
| 1083626076 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:40 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
| 1083626419 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -80.00 | 0.00 | -24.00 | 80.00 |
| 1083627038 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627367 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627585 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628163 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629095 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:09:25 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083629888 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.24 03:50:45 | 1244.01 | -80.00 | 0.00 | 4.00 | 482.00 |
| 1083629895 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:05:37 | 2347.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083631208 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
| 1083631924 | 2017.03.24 04:02:22 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633487 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633536 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633765 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634275 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 15:14:48 | 1259.29 | -80.00 | 0.00 | 0.00 | 512.00 |
| 1083634513 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635724 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636513 | 2017.03.28 02:10:06 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638083 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
| 1083638132 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638192 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083640006 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640098 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083641051 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083641263 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641603 | 2017.03.30 15:31:11 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642566 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642596 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642846 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642904 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644044 | 2017.04.03 02:34:24 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644093 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644293 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 1083644857 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645158 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645903 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646756 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646829 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647688 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:56:21 | 12293.3 | -320.00 | 0.00 | 0.00 | 9 872.00 |
| 1083646841 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646923 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648629 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648799 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083649268 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649298 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
| 1083650103 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:18:16 | 12162.5 | -320.00 | 0.00 | 0.00 | 16 400.00 |
| 1083651276 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
| 1083651298 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651649 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651678 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083653395 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653455 | 2017.04.07 13:09:01 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083654773 | 2017.04.10 02:30:04 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
| 1083656076 | 2017.04.10 15:38:37 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:12:57 | 2344.1 | -200.00 | 0.00 | 0.00 | 8 750.00 |
| 1083657718 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083657759 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658636 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658666 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660169 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660207 | 2017.04.13 01:55:49 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660496 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660719 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
| 1083662261 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662576 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:31 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083663147 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:15:42 | 1.0671 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083663213 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083664654 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -160.00 | 0.00 | 0.00 | -80.00 |
| 1083664847 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:53:00 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1083666309 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666339 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083667182 | 2017.04.19 13:37:55 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 15:06:32 | 117.50 | -60.00 | 0.00 | 9.00 | 864.35 |
| 1083668440 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:30:03 | 1.2826 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083669279 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669677 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083669886 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:10:09 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083669951 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:27:38 | 12037.0 | -80.00 | 0.00 | 0.00 | 192.00 |
| 1083670616 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083670965 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 828.00 |
| 1083671701 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672157 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672530 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672760 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673620 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673708 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083675485 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083676198 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676844 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:20 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
| 1083680275 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681385 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:19 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681424 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681983 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:23 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683071 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
| 1083683828 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:02 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083684003 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:22:47 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
| 1083684908 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684940 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685805 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:36:42 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
| 1083686193 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:36:31 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
| 1083687221 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687565 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687591 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:00:28 | 1.0931 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083689503 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689703 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690925 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:14 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690981 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691025 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691086 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691326 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691630 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083692195 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:14 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692474 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694235 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694338 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694504 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695313 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695366 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
| 1083696083 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083697465 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697617 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083698575 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699448 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699610 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699754 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699895 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700230 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700503 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700707 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701029 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701316 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701360 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083701904 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702535 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702546 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083704232 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083705275 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705288 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705366 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
| 1083705498 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083706233 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:07 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706255 | 2017.05.17 08:30:41 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706785 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:45 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707061 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707129 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
| 1083707440 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707461 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708731 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708767 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:22:07 | 110.93 | -120.00 | 0.00 | 0.00 | 540.88 |
| 1083708946 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
| 1083709274 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709555 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709760 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
| 1083709778 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 15:22:23 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.54 |
| 1083710051 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:29 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710367 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 385.39 |
| 1083710427 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.18 16:19:06 | 1252.37 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 1083710934 | 2017.05.18 15:23:23 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711879 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
| 1083711918 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712514 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083713012 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083714013 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714035 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715117 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715590 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
| 1083715636 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715887 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 328.04 |
| 1083716407 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:40 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716424 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716492 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716935 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717083 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:24:48 | 144.91 | -80.00 | 0.00 | 0.00 | 590.92 |
| 1083718171 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718528 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:39 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718739 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083718987 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719402 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719550 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719599 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720118 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720529 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720881 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721322 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 10:34:55 | 17.30 | -80.00 | 0.00 | 4.00 | -280.00 |
| 1083721934 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:40 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722001 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722178 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:59 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722494 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723176 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.29 02:53:53 | 0.7040 | -80.00 | 0.00 | 4.00 | -420.00 |
| 1083723362 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083724164 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724602 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725201 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725354 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725567 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083725801 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726204 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083726713 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727273 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727675 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727707 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728535 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728683 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729202 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:24 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729279 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
| 1083729840 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:42 | 142.41 | -80.00 | 0.00 | 0.00 | -2 565.95 |
| 1083730330 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730747 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 11:38:37 | 12677.8 | -160.00 | 0.00 | 0.00 | 15 744.00 |
| 1083731063 | 2017.06.02 15:22:40 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731107 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731651 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732650 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083732990 | 2017.06.06 02:12:44 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733605 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733939 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734103 | 2017.06.06 13:38:26 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734326 | 2017.06.06 16:08:43 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:33 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
| 1083734385 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735490 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736847 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738668 | 2017.06.09 02:28:26 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:08 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739319 | 2017.06.09 08:50:57 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739830 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740710 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740732 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740805 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741111 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741391 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742532 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7576 | -120.00 | 0.00 | 7.50 | 510.00 |
| 1083742609 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083743490 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:03:15 | 12786.3 | -160.00 | 0.00 | 0.00 | 1 584.00 |
| 1083744310 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744798 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:12 | 12810.0 | -160.00 | 0.00 | 0.00 | 1 752.00 |
| 1083745206 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745802 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083745961 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:02:00 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
| 1083746564 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746837 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:19:26 | 25454 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083747450 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747591 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3215 | -80.00 | 0.00 | 4.00 | -938.33 |
| 1083749961 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750016 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750729 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751304 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | -86.00 |
| 1083751315 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083752850 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753855 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754590 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755013 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755658 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756172 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756391 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756744 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:15:04 | 1.6843 | -80.00 | 0.00 | -25.00 | -1 104.30 |
| 1083757026 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:27:01 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083757811 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
| 1083757868 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757925 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083759098 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759415 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:47 | 142.63 | -80.00 | 0.00 | 10.00 | 536.63 |
| 1083760325 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:53:49 | 1250.94 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 1083761223 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761257 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761578 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 372.00 |
| 1083761984 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762306 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:04:37 | 12595.3 | -80.00 | 0.00 | 0.00 | 4 228.00 |
| 1083762955 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083764232 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083765621 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
| 1083765661 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
| 1083766068 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766200 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767395 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767636 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:18:07 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083768524 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083768873 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769293 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:38:17 | 1226.98 | -120.00 | 0.00 | 0.00 | 564.00 |
| 1083769644 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083770016 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770071 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2017.07.04 14:26:33 | 1.2929 | -160.00 | 0.00 | -32.00 | 600.00 |
| 1083770518 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770567 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 12:31:32 | 1.2942 | -160.00 | 0.00 | -32.00 | 360.00 |
| 1083771742 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 04:08:30 | 1.1366 | -160.00 | 0.00 | -24.00 | 720.00 |
| 1083772708 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083774218 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 11:34:40 | 1.1361 | -120.00 | 0.00 | 18.00 | -1 170.00 |
| 1083775340 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775685 | 2017.07.06 11:34:22 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:29:05 | 12351.5 | -80.00 | 0.00 | 0.00 | 1 292.00 |
| 1083775994 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776171 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778463 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
| 1083778477 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:34:25 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
| 1083778543 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 365.33 |
| 1083779771 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.12 02:34:48 | 1218.81 | -80.00 | 0.00 | 8.00 | -2 356.00 |
| 1083780705 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780940 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781388 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 11:45:15 | 25926 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083782027 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782902 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:36 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782951 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783577 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083785236 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785715 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786553 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:11:37 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
| 1083787100 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
| 1083788132 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:53 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083789201 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789433 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789805 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790640 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790898 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792080 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792555 | 2017.07.18 15:31:52 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792839 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793035 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794193 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794239 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795582 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795734 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797426 | 2017.07.21 14:36:10 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:35:52 | 0.9466 | -80.00 | 0.00 | 0.00 | 507.08 |
| 1083798154 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799432 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:17:20 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
| 1083800115 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:10:24 | 12235.5 | -80.00 | 0.00 | 0.00 | -488.00 |
| 1083802937 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803436 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083804216 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:50:39 | 0.9657 | -80.00 | 0.00 | 0.00 | 1 014.81 |
| 1083804581 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:15:19 | 12131.8 | -120.00 | 0.00 | 0.00 | -6 402.00 |
| 1083804608 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
| 1083804678 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:26:01 | 49.63 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083805158 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 877.31 |
| 1083805564 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 958.74 |
| 1083805602 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805664 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:12 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
| 1083806263 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:22:47 | 1.2589 | -120.00 | 0.00 | 18.00 | 714.91 |
| 1083807698 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:15:11 | 2470.6 | -120.00 | 0.00 | 0.00 | -1 470.00 |
| 1083808243 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
| 1083811264 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
| 1083811309 | 2017.08.03 05:24:09 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:46 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083811806 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812057 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
| 1083812111 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813212 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813840 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814565 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815314 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816554 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816892 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817056 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817335 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.19 | 0.00 | 0.00 | 2017.08.10 08:22:15 | 1279.43 | -120.00 | 0.00 | 24.00 | -7 572.00 |
| 1083817378 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:11 | 109.69 | -120.00 | 0.00 | 6.00 | -2 981.13 |
| 1083818217 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 488.38 |
| 1083818579 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818713 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819120 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819696 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820533 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821265 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821488 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821547 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822087 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 15:32:39 | 108.67 | -120.00 | 0.00 | -168.00 | 1 435.54 |
| 1083823532 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
| 1083824667 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083827347 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083828440 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828621 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083828799 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:48:05 | 1.1806 | -120.00 | 0.00 | -18.00 | 1 680.00 |
| 1083829296 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 11:46:59 | 109.04 | -120.00 | 0.00 | 0.00 | 440.21 |
| 1083829890 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083830349 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:52:16 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083831758 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832846 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -120.00 | 0.00 | -144.00 | 1 242.64 |
| 1083833622 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083834619 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835446 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 09:20:05 | 108.64 | -120.00 | 0.00 | -24.00 | 1 408.32 |
| 1083835997 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836312 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837524 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:01 | 11927.6 | -80.00 | 0.00 | 0.00 | 3 464.00 |
| 1083837802 | 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 |
| 1083838190 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:59:59 | 11957.5 | -80.00 | 0.00 | 0.00 | -2 188.00 |
| 1083838605 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839999 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2921 | 0.0000 | 1.2995 | 2017.09.01 15:17:12 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 710.00 |
| 1083840693 | 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 |
| 1083840995 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:37 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083842013 | 2017.08.31 09:14:28 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842610 | 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 |
| 1083844382 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 15:09:23 | 47.55 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083844434 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -120.00 | 0.00 | 18.00 | -1 380.00 |
| 1083846194 | 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 |
| 1083846565 | 2017.09.05 03:34:28 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:59 | 1330.45 | -120.00 | 0.00 | 0.00 | 1 056.00 |
| 1083847706 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849657 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:00:35 | 1.6377 | -80.00 | 0.00 | 0.00 | 63.72 |
| 1083849844 | 2017.09.06 15:00:49 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -492.00 |
| 1083850961 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
| 1083851526 | 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 |
| 1083852375 | 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 |
| 1083852514 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854711 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083854986 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855991 | 2017.09.11 09:49:31 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083856453 | 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 |
| 1083857289 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:42:11 | 12529.0 | -80.00 | 0.00 | 0.00 | 288.00 |
| 1083857430 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:59:22 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
| 1083858282 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
| 1083860826 | 2017.09.13 18:19:15 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:33:28 | 111.32 | -120.00 | 0.00 | 24.00 | 1 778.66 |
| 1083860850 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083862244 | 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 |
| 1083862455 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083863011 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
| 1083863746 | 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 |
| 1083868061 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869566 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 1083870717 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872474 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872551 | 2017.09.19 06:24:19 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:48 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
| 1083873740 | 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 |
| 1083874710 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:23:33 | 1313.78 | -120.00 | 0.00 | 0.00 | 102.00 |
| 1083875062 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 930.00 |
| 1083875112 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083879170 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879497 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:01:48 | 152.30 | -120.00 | 0.00 | 0.00 | 1 574.87 |
| 1083879854 | 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 |
| 1083880355 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880574 | 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 |
| 1083881176 | 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 |
| 1083881754 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:40:08 | 1.1453 | -80.00 | 0.00 | 6.00 | -3 205.46 |
| 1083882592 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:40:32 | 1.3450 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 1083883744 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883784 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884501 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
| 1083884518 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
| 1083884925 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:55:17 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083886090 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887267 | 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 |
| 1083888512 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083888817 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -842.00 |
| 1083891893 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892942 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:07:08 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893540 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083894243 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894295 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
| 1083894432 | 2017.10.03 05:49:01 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894843 | 2017.10.03 11:26:49 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894873 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895580 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895633 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896175 | 2017.10.04 10:07:30 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896214 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896625 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:36 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897019 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897353 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897681 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897986 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898481 | 2017.10.06 03:22:56 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898810 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899080 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899502 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899856 | 2017.10.06 16:57:18 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899905 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899918 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901384 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902065 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902676 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:13 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902761 | 2017.10.10 18:14:56 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904168 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904903 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905678 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906224 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907043 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 07:18:05 | 1284.65 | -160.00 | 0.00 | -144.00 | -6 728.00 |
| 1083908146 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
| 1083909944 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083910278 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910571 | 2017.10.17 15:32:59 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083912003 | 2017.10.18 12:51:37 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912525 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:10:15 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
| 1083915322 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916178 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -420.00 |
| 1083917438 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917781 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:12:45 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918805 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 320.00 |
| 1083919701 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920504 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:54:25 | 1.1717 | -120.00 | 0.00 | 18.00 | 1 740.00 |
| 1083922254 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922274 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -120.00 | 0.00 | 0.00 | 4 086.00 |
| 1083922352 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:25:20 | 2569.6 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083923361 | 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 |
| 1083923690 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -120.00 | 0.00 | 0.00 | 7 656.00 |
| 1083925001 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 08:15:54 | 1.3210 | -120.00 | 0.00 | -24.00 | -900.00 |
| 1083925294 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083926009 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.33 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 512.12 |
| 1083926399 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926856 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927570 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13386.3 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 522.00 |
| 1083927772 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083928051 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083928398 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928793 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929202 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929935 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930441 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931347 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:15 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931870 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
| 1083932540 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933739 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083935013 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:44:26 | 29066 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1083935949 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937110 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:00 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
| 1083937359 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083938292 | 2017.11.08 13:27:54 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:53:25 | 1.3091 | -120.00 | 0.00 | -120.00 | 1 110.00 |
| 1083939369 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942346 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942698 | 2017.11.13 09:46:38 | 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 |
| 1083943327 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
| 1083943738 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:06:12 | 1.1707 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083944415 | 2017.11.14 07:23:09 | 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 |
| 1083944801 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945153 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
| 1083946676 | 2017.11.15 13:35:36 | 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 |
| 1083947973 | 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 |
| 1083950112 | 2017.11.20 09:04:56 | 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 |
| 1083951443 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951677 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951818 | 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 |
| 1083952113 | 2017.11.21 08:27:18 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953544 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954479 | 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 |
| 1083954895 | 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 |
| 1083955288 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
| 1083955329 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955837 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956517 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956830 | 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 |
| 1083957529 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083957769 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083959297 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959417 | 2017.11.28 09:31:54 | 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 |
| 1083959924 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960546 | 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 |
| 1083960686 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961225 | 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 |
| 1083961695 | 2017.11.30 02:59:13 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 09:16:36 | 0.6899 | -120.00 | 0.00 | -54.00 | -1 680.00 |
| 1083962094 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962827 | 2017.11.30 10:48:19 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083964219 | 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 |
| 1083964628 | 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 |
| 1083965127 | 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 |
| 1083965952 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966401 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967462 | 2017.12.05 09:24:16 | 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 |
| 1083967679 | 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 |
| 1083968374 | 2017.12.05 18:21:24 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 533.00 |
| 1083969488 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:44 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970509 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970977 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971624 | 2017.12.08 04:07:31 | 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 |
| 1083971863 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973062 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:34:36 | 1244.69 | -120.00 | 0.00 | 6.00 | 1 086.00 |
| 1083973245 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973665 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083973910 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083975777 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976140 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083977531 | 2017.12.14 05:54:14 | 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 |
| 1083978979 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981166 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083981545 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:15:59 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981899 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083982300 | 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 |
| 1083982698 | 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 |
| 1083983371 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083984377 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985142 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986307 | 2017.12.27 07:16:56 | 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 |
| 1083986720 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:44:15 | 1.3147 | -80.00 | 0.00 | 24.00 | -2 556.50 |
| 1083986964 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987020 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -80.00 | 0.00 | 0.00 | 2 580.00 |
| 1083988172 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
| 1083988206 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988961 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:46:33 | 1296.65 | -120.00 | 0.00 | -36.00 | 435.00 |
| 1083989638 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 08:58:56 | 0.9736 | -120.00 | 0.00 | -48.00 | 801.15 |
| 1083990247 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990442 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:58:41 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990725 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
| 1083990765 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991540 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:49:08 | 30641 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991569 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 1083992573 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:29:01 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083993232 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -80.00 | 0.00 | 0.00 | -4 740.00 |
| 1083994828 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083996331 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -80.00 | 0.00 | 0.00 | -1 178.00 |
| 1083996706 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997681 | 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 |
| 1083998605 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999140 | 2018.01.09 03:54:59 | 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 |
| 1083999203 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999972 | 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 |
| 1084000143 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
| 1084000155 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084000768 | 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 |
| 1084001866 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002137 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084002739 | 2018.01.11 04:30:58 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003112 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:16 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084005323 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005414 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005545 | 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 |
| 1084006332 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006505 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006686 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008355 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008669 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009941 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:47:19 | 31795 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1084010600 | 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 |
| 1084011214 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011640 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:48:46 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.75 |
| 1084016155 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017320 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017384 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018317 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:34 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019982 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020052 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020470 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021561 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021613 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022446 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023318 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023392 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
| 1084025612 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027909 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027954 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028401 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028487 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032367 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032430 | 2018.02.07 10:25:40 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033411 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034559 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034622 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034643 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034736 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 11:22:45 | 16.71 | -80.00 | 0.00 | 100.00 | -700.00 |
| 1084035720 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036635 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.16 10:20:53 | 1.2460 | -80.00 | 0.00 | 12.00 | -2 134.83 |
| 1084037970 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038137 | 2018.02.14 09:46:56 | 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 |
| 1084039320 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040417 | 2018.02.20 05:39:07 | 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 |
| 1084041732 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042788 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084042841 | 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 |
| 1084044520 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046027 | 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 |
| 1084046102 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048815 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048991 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084050443 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084053397 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055490 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055636 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057401 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:22:40 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057452 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057563 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084058542 | 2018.03.12 14:45:10 | 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 |
| 1084059895 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:42 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060841 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061554 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063116 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063779 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065188 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065741 | 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 |
| 1084067822 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068716 | 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 |
| 1084069964 | 2018.03.21 08:49:50 | 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 |
| 1084070291 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:22:23 | 1.3458 | -80.00 | 0.00 | 80.00 | 606.63 |
| 1084071856 | 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 |
| 1084072990 | 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 |
| 1084073605 | 2018.03.23 08:41:39 | 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 |
| 1084075223 | 2018.03.26 08:30:28 | 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 |
| 1084076668 | 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 |
| 1084080227 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081408 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082288 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082595 | 2018.04.03 07:38:57 | 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 |
| 1084083248 | 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 |
| 1084084426 | 2018.04.04 09:36:18 | 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 |
| 1084084587 | 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 |
| 1084085167 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084086062 | 2018.04.05 04:23:54 | 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 |
| 1084086132 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084086676 | 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 |
| 1084087396 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7327 | -120.00 | 0.00 | -36.00 | -2 100.00 |
| 1084090192 | 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 |
| 1084090499 | 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 |
| 1084090737 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090953 | 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 |
| 1084092228 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092587 | 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 |
| 1084093564 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:42 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
| 1084094180 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094382 | 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 |
| 1084094615 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094818 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095094 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:56 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095467 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096392 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097565 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098844 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1084099707 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100257 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100583 | 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 |
| 1084100830 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084100959 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101410 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
| 1084102449 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102698 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:47 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103046 | 2018.04.19 10:49:14 | 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 |
| 1084103754 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104124 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104320 | 2018.04.20 08:25:59 | 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 |
| 1084105176 | 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 |
| 1084105554 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105787 | 2018.04.23 07:40:10 | 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 |
| 1084106078 | 2018.04.23 10:05:56 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:14 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1084106193 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106673 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107076 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107567 | 2018.04.24 07:48:48 | 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 |
| 1084107859 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108310 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109177 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109441 | 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 |
| 1084109851 | 2018.04.25 13:55:15 | 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 |
| 1084110819 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112385 | 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 |
| 1084112660 | 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 |
| 1084117186 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1084117281 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117676 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119667 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120418 | 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 |
| 1084120875 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121469 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122080 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122362 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122985 | 2018.05.09 14:52:56 | 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 |
| 1084123701 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123966 | 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 |
| 1084124208 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124875 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125775 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126073 | 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 |
| 1084126469 | 2018.05.11 10:46:53 | 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 |
| 1084126687 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127336 | 2018.05.14 04:37:46 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127661 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128210 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129042 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129318 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130349 | 2018.05.15 14:52:29 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131187 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 218.00 |
| 1084131550 | 2018.05.16 04:25:41 | 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 |
| 1084131897 | 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 | -1 062.64 |
| 1084132323 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:57 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132524 | 2018.05.16 11:49:56 | 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 |
| 1084133397 | 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 |
| 1084135050 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136205 | 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 |
| 1084136414 | 2018.05.21 05:10:55 | 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 |
| 1084136763 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137298 | 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 |
| 1084137752 | 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 |
| 1084138205 | 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 |
| 1084139739 | 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 |
| 1084140065 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140416 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140693 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140924 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140968 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141206 | 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 |
| 1084142213 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142392 | 2018.05.24 07:21:02 | 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 |
| 1084142948 | 2018.05.24 10:36:42 | 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 |
| 1084143867 | 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 |
| 1084145035 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145444 | 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 |
| 1084145706 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146445 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146762 | 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 |
| 1084147035 | 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 |
| 1084147350 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148547 | 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 |
| 1084149354 | 2018.05.30 14:18:58 | 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 |
| 1084150135 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152133 | 2018.06.01 07:37:19 | 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 |
| 1084153049 | 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 |
| 1084153466 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153802 | 2018.06.04 09:16:23 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154078 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154704 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155647 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155754 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 03:48:15 | 66.20 | -120.00 | 0.00 | 0.00 | -5 130.00 |
| 1084156019 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156234 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157160 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.12 03:48:19 | 0.7604 | -80.00 | 0.00 | 30.00 | -1 100.00 |
| 1084157848 | 2018.06.06 12:07:09 | 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 |
| 1084158238 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:53 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
| 1084161764 | 2018.06.12 03:48:27 | buy | 3.00 | hsi | 31145 | 0 | 0 | 2018.06.19 04:17:10 | 29601 | -120.00 | 0.00 | 0.00 | -46 320.00 |
| 1084163290 | 2018.06.13 07:06:50 | sell | 2.00 | gold | 1294.49 | 0.00 | 0.00 | 2018.06.19 04:17:07 | 1283.44 | -80.00 | 0.00 | 24.00 | 2 210.00 |
| 1084165718 | 2018.06.15 07:55:25 | buy | 2.00 | usdchf | 0.9981 | 0.0000 | 0.0000 | 2018.07.02 11:58:59 | 0.9930 | -80.00 | 0.00 | 90.00 | -1 027.19 |
| 1084167036 | 2018.06.19 04:17:16 | sell | 2.00 | hsi | 29597 | 0 | 0 | 2018.06.19 07:40:51 | 29538 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1084167306 | 2018.06.19 06:40:18 | buy | 2.00 | gbpcad | 1.7533 | 0.0000 | 1.7578 | 2018.06.21 13:04:13 | 1.7578 | -80.00 | 0.00 | 44.00 | 676.13 |
| 1084167402 | 2018.06.19 07:41:00 | sell | 2.00 | coco | 65.21 | 0.00 | 64.66 | 2018.06.19 13:20:16 | 64.66 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084168894 | 2018.06.20 08:59:36 | buy | 3.00 | coco | 65.35 | 0.00 | 0.00 | 2018.06.20 15:40:27 | 65.87 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084169346 | 2018.06.20 15:40:31 | buy | 3.00 | coco | 65.97 | 0.00 | 0.00 | 2018.06.22 15:07:17 | 67.38 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1084170543 | 2018.06.21 12:18:43 | balance | Deposit | 32 000.00 | |||||||||
| 1084173854 | 2018.06.26 04:44:58 | buy | 2.00 | coco | 68.28 | 0.00 | 0.00 | 2018.06.27 16:16:12 | 71.82 | -80.00 | 0.00 | 0.00 | 7 080.00 |
| 1084176380 | 2018.06.27 16:16:17 | buy | 2.00 | coco | 71.91 | 0.00 | 0.00 | 2018.07.02 11:58:55 | 73.74 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 1084179611 | 2018.07.02 11:59:06 | buy | 2.00 | usdjpy | 110.84 | 0.00 | 111.39 | 2018.07.10 07:28:49 | 111.19 | -80.00 | 0.00 | 32.00 | 629.55 |
| 1084181768 | 2018.07.04 09:06:40 | buy | 2.00 | nzdusd | 0.6783 | 0.0000 | 0.0000 | 2018.07.10 07:28:45 | 0.6842 | -80.00 | 0.00 | 24.00 | 1 180.00 |
| 1084186265 | 2018.07.10 07:28:53 | buy | 2.00 | usdchf | 0.9927 | 0.0000 | 0.0000 | 2018.07.19 04:19:23 | 0.9983 | -80.00 | 0.00 | 66.00 | 1 121.91 |
| 1084194912 | 2018.07.19 04:19:27 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2018.07.24 03:41:23 | 28337 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084195321 | 2018.07.19 09:09:34 | sell | 2.00 | gold | 1221.76 | 0.00 | 0.00 | 2018.08.02 12:32:16 | 1216.89 | -80.00 | 0.00 | 56.00 | 974.00 |
| 1084199348 | 2018.07.24 03:41:36 | buy | 2.00 | hsi | 28353 | 0 | 0 | 2018.07.24 03:49:50 | 28480 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084199410 | 2018.07.24 03:49:56 | sell | 2.00 | gbpusd | 1.3100 | 0.0000 | 1.3060 | 2018.08.02 13:46:45 | 1.3060 | -80.00 | 0.00 | -176.00 | 800.00 |
| 1084207803 | 2018.08.01 14:32:18 | sell | 2.00 | dax | 12718.5 | 0.0 | 0.0 | 2018.08.02 12:32:13 | 12519.2 | -80.00 | 0.00 | 0.00 | 7 972.00 |
| 1084209108 | 2018.08.02 12:32:21 | sell | 2.00 | dax | 12514.1 | 0.0 | 0.0 | 2018.08.20 09:05:07 | 12248.3 | -80.00 | 0.00 | 0.00 | 10 632.00 |
| 1084214158 | 2018.08.08 06:54:30 | buy | 1.00 | gold | 1213.95 | 0.00 | 0.00 | 2018.10.02 19:29:07 | 1202.63 | -40.00 | 0.00 | -660.00 | -1 132.00 |
| 1084222375 | 2018.08.16 04:08:11 | buy | 1.00 | gold | 1171.05 | 0.00 | 0.00 | 2018.08.20 09:05:10 | 1186.03 | -40.00 | 0.00 | -24.00 | 1 498.00 |
| 1084224915 | 2018.08.20 09:05:22 | buy | 2.00 | coco | 65.18 | 0.00 | 0.00 | 2018.08.29 10:45:52 | 68.49 | -80.00 | 0.00 | 0.00 | 6 620.00 |
| 1084233499 | 2018.08.29 10:45:56 | buy | 2.00 | coco | 68.59 | 0.00 | 0.00 | 2018.09.18 23:14:44 | 69.78 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 1084264199 | 2018.10.02 19:29:11 | sell | 2.00 | gold | 1202.71 | 0.00 | 0.00 | 2019.01.11 19:43:16 | 1290.78 | -80.00 | 0.00 | 412.00 | -17 614.00 |
| 1084299116 | 2018.11.07 03:36:35 | sell | 1.00 | eurchf | 1.1459 | 0.0000 | 0.0000 | 2019.01.11 19:43:19 | 1.1285 | -40.00 | 0.00 | -536.00 | 1 770.64 |
| 1084361857 | 2019.01.11 19:43:24 | sell | 3.00 | usdjpy | 108.39 | 0.00 | 0.00 | 2019.02.26 14:50:35 | 110.88 | -120.00 | 0.00 | -1 056.00 | -6 737.01 |
| 1084361858 | 2019.01.11 19:43:32 | buy | 3.00 | gbpusd | 1.2866 | 0.0000 | 0.0000 | 2019.02.26 14:50:32 | 1.3202 | -120.00 | 0.00 | 264.00 | 10 080.00 |
| 1084393171 | 2019.02.26 14:50:45 | balance | Withdrawal | -30 000.00 | |||||||||
| 1084393172 | 2019.02.26 14:50:53 | credit | Credit Out, value date: 2019.02.26 | -1 000.00 | |||||||||
| 1084393173 | 2019.02.26 14:50:59 | buy | 3.00 | audusd | 0.7150 | 0.0000 | 0.0000 | 2019.04.17 09:12:10 | 0.7195 | -120.00 | 0.00 | 375.00 | 1 350.00 |
| 1084400115 | 2019.03.01 16:16:28 | sell | 4.00 | coco | 56.90 | 0.00 | 0.00 | 2019.03.14 17:28:01 | 58.41 | -160.00 | 0.00 | 0.00 | -6 040.00 |
| 1084452647 | 2019.04.17 09:12:15 | buy | 2.00 | gbpusd | 1.3059 | 0.0000 | 0.0000 | 2019.10.01 10:53:16 | 1.2288 | -80.00 | 0.00 | 668.00 | -15 420.00 |
| 1084455323 | 2019.04.22 02:38:29 | sell | 2.00 | gold | 1276.09 | 0.00 | 0.00 | 2019.08.01 19:53:51 | 1437.91 | -80.00 | 0.00 | 412.00 | -32 364.00 |
| 1084615579 | 2019.08.07 08:09:20 | balance | Deposit | 40 000.00 | |||||||||
| 1084682669 | 2019.10.01 10:53:19 | sell | 4.00 | gold | 1461.34 | 0.00 | 0.00 | 2019.11.25 08:52:10 | 1458.86 | -160.00 | 0.00 | 440.00 | 992.00 |
| 1084710758 | 2019.10.24 16:14:21 | balance | Deposit | 40 000.00 | |||||||||
| 1084710759 | 2019.10.24 16:14:29 | buy | 1.00 | coco | 56.20 | 0.00 | 0.00 | 2019.11.15 00:19:49 | 56.87 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1084736301 | 2019.11.15 04:40:22 | buy | 2.00 | coco | 57.10 | 0.00 | 0.00 | 2019.11.25 08:52:26 | 57.92 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084746632 | 2019.11.25 08:52:15 | sell | 2.00 | gold | 1458.35 | 0.00 | 0.00 | 2020.01.02 04:17:41 | 1519.74 | -80.00 | 0.00 | 160.00 | -12 278.00 |
| 1084746633 | 2019.11.25 08:52:33 | buy | 5.00 | hsi | 27054 | 0 | 0 | 2019.11.28 10:08:21 | 26913 | -200.00 | 0.00 | 0.00 | -7 050.00 |
| 1084753030 | 2019.12.02 08:05:48 | sell | 3.00 | hsi | 26462 | 0 | 0 | 2019.12.30 10:06:26 | 28413 | -120.00 | 0.00 | 0.00 | -58 530.00 |
| 1084787383 | 2020.01.02 04:17:35 | balance | Deposit | 30 000.00 | |||||||||
| 1084787384 | 2020.01.02 04:17:44 | buy | 1.00 | gold | 1519.67 | 0.00 | 0.00 | 2020.01.08 09:39:41 | 1587.57 | -40.00 | 0.00 | -48.00 | 6 790.00 |
| 1084796219 | 2020.01.08 09:39:48 | buy | 3.00 | nzdusd | 0.6657 | 0.0000 | 0.0000 | 2020.02.24 11:15:36 | 0.6320 | -120.00 | 0.00 | 282.00 | -10 110.00 |
| 1084801191 | 2020.01.13 09:45:36 | buy | 1.00 | gold | 1553.66 | 0.00 | 0.00 | 2020.02.24 16:22:45 | 1680.81 | -40.00 | 0.00 | -504.00 | 12 715.00 |
| 1084822173 | 2020.02.11 16:48:27 | buy | 1.00 | hsi | 27592 | 0 | 0 | 2020.02.27 10:03:33 | 26799 | -40.00 | 0.00 | 0.00 | -7 930.00 |
| 1084822637 | 2020.02.12 04:31:06 | sell | 5.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:02 | 52.37 | -200.00 | 0.00 | 0.00 | -9 650.00 |
| 1084823364 | 2020.02.12 12:20:12 | buy | 2.00 | hsi | 27798 | 0 | 0 | 2020.02.24 11:18:30 | 26477 | -80.00 | 0.00 | 0.00 | -26 420.00 |
| 1084836304 | 2020.02.24 16:22:59 | balance | Deposit | 50 000.00 | |||||||||
| 1084836305 | 2020.02.24 16:23:03 | buy | 1.00 | gold | 1681.29 | 0.00 | 0.00 | 2020.04.27 17:46:02 | 1711.35 | -40.00 | 0.00 | -756.00 | 3 006.00 |
| 1084854218 | 2020.03.04 13:58:30 | buy | 1.00 | coco | 47.86 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -40.00 | 0.00 | 0.00 | -21 010.00 |
| 1084887603 | 2020.03.18 02:40:29 | balance | Deposit | 50 000.00 | |||||||||
| 1084887604 | 2020.03.18 02:40:32 | buy | 3.00 | gold | 1538.54 | 0.00 | 0.00 | 2020.03.26 16:04:12 | 1629.82 | -120.00 | 0.00 | -360.00 | 27 384.00 |
| 1084917254 | 2020.03.26 16:04:35 | sell | 3.00 | coco | 23.32 | 0.00 | 0.00 | 2020.04.16 23:03:03 | 19.96 | -120.00 | 0.00 | 0.00 | 10 080.00 |
| 1084920138 | 2020.03.27 12:13:33 | buy | 2.00 | eurusd | 1.0999 | 0.0000 | 0.0000 | 2020.06.10 09:29:31 | 1.1353 | -80.00 | 0.00 | -876.00 | 7 080.00 |
| 1084944163 | 2020.04.10 16:26:09 | sell | 1.00 | usdjpy | 108.42 | 0.00 | 0.00 | 2020.06.19 08:08:33 | 106.92 | -40.00 | 0.00 | -560.00 | 1 402.92 |
| 1084958888 | 2020.04.27 17:46:10 | sell | 3.00 | coco | 12.11 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -120.00 | 0.00 | 0.00 | -59 730.00 |
| 1084976502 | 2020.05.19 04:55:50 | sell | 3.00 | gold | 1737.14 | 0.00 | 0.00 | 2020.06.03 19:17:02 | 1700.15 | -120.00 | 0.00 | 90.00 | 11 097.00 |
| 1084990049 | 2020.06.05 14:57:50 | sell | 2.00 | gold | 1686.60 | 0.00 | 0.00 | 2021.04.19 09:38:44 | 1782.79 | -80.00 | 0.00 | 1 264.00 | -19 238.00 |
| 1084992535 | 2020.06.10 09:29:36 | sell | 2.00 | coco | 38.06 | 0.00 | 0.00 | 2020.06.20 00:32:17 | 39.60 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1084999757 | 2020.06.19 08:08:41 | buy | 3.00 | hsi | 24582 | 0 | 0 | 2020.06.24 05:39:05 | 24889 | -120.00 | 0.00 | 0.00 | 9 210.00 |
| 1085003319 | 2020.06.24 05:39:01 | sell | 3.00 | coco | 39.96 | 0.00 | 0.00 | 2020.06.26 10:14:49 | 38.81 | -120.00 | 0.00 | 0.00 | 3 450.00 |
| 1085006352 | 2020.06.26 10:14:55 | buy | 8.00 | dax | 12179.2 | 0.0 | 0.0 | 2020.06.26 10:47:40 | 12241.6 | -320.00 | 0.00 | 0.00 | 9 984.00 |
| 1085006353 | 2020.06.26 10:14:59 | sell | 8.00 | dax | 12174.2 | 0.0 | 0.0 | 2020.06.26 16:29:29 | 12093.1 | -320.00 | 0.00 | 0.00 | 12 976.00 |
| 1085006410 | 2020.06.26 10:47:46 | buy | 8.00 | dax | 12246.7 | 0.0 | 0.0 | 2020.06.26 13:09:22 | 12318.2 | -320.00 | 0.00 | 0.00 | 11 440.00 |
| 1085006521 | 2020.06.26 13:09:31 | buy | 8.00 | dax | 12324.5 | 0.0 | 0.0 | 2020.07.02 10:59:23 | 12502.9 | -320.00 | 0.00 | 0.00 | 28 544.00 |
| 1085006788 | 2020.06.26 16:29:34 | buy | 8.00 | dax | 12086.1 | 0.0 | 0.0 | 2020.07.02 10:59:47 | 12502.1 | -320.00 | 0.00 | 0.00 | 66 560.00 |
| 1085010487 | 2020.07.02 10:59:53 | buy | 6.00 | coco | 40.06 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -240.00 | 0.00 | 0.00 | 3 420.00 |
| 1085010488 | 2020.07.02 10:59:56 | sell | 6.00 | coco | 39.95 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.73 | -240.00 | 0.00 | 0.00 | -4 680.00 |
| 1085015348 | 2020.07.08 12:03:34 | buy | 5.00 | gold | 1801.78 | 0.00 | 0.00 | 2020.07.22 02:49:33 | 1843.81 | -200.00 | 0.00 | -840.00 | 21 015.00 |
| 1085025638 | 2020.07.22 02:49:41 | buy | 8.00 | coco | 41.55 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.77 | -320.00 | 0.00 | 0.00 | 9 760.00 |
| 1085025639 | 2020.07.22 02:49:44 | sell | 8.00 | coco | 41.45 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.87 | -320.00 | 0.00 | 0.00 | -11 360.00 |
| 1085055275 | 2020.08.24 04:05:02 | buy | 8.00 | coco | 42.51 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -320.00 | 0.00 | 0.00 | -23 200.00 |
| 1085055276 | 2020.08.24 04:05:06 | sell | 8.00 | coco | 42.41 | 0.00 | 0.00 | 2020.09.04 02:37:35 | 41.16 | -320.00 | 0.00 | 0.00 | 10 000.00 |
| 1085066200 | 2020.09.04 02:37:44 | buy | 6.00 | s&p500 | 3447.75 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -240.00 | 0.00 | 0.00 | -54 210.00 |
| 1085066201 | 2020.09.04 02:37:47 | sell | 6.00 | s&p500 | 3446.95 | 0.00 | 0.00 | 2020.09.09 14:27:51 | 3369.10 | -240.00 | 0.00 | 0.00 | 46 710.00 |
| 1085070785 | 2020.09.09 14:27:57 | sell | 6.00 | s&p500 | 3367.50 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3358.60 | -240.00 | 0.00 | 0.00 | 5 340.00 |
| 1085084737 | 2020.09.24 15:23:01 | buy | 2.00 | coco | 39.85 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.52 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1085084738 | 2020.09.24 15:23:08 | sell | 2.00 | coco | 39.75 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.62 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 1085104967 | 2020.10.20 15:39:14 | buy | 3.00 | dax | 12774.7 | 0.0 | 0.0 | 2020.11.16 17:16:32 | 13155.9 | -120.00 | 0.00 | 0.00 | 22 872.00 |
| 1085104969 | 2020.10.20 15:39:18 | sell | 3.00 | dax | 12766.8 | 0.0 | 0.0 | 2020.10.28 13:45:24 | 11661.7 | -120.00 | 0.00 | 0.00 | 66 306.00 |
| 1085112087 | 2020.10.28 13:45:30 | sell | 3.00 | dax | 11656.3 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -120.00 | 0.00 | 0.00 | -118 878.00 |
| 1085128950 | 2020.11.16 17:16:39 | buy | 3.00 | dax | 13163.3 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -120.00 | 0.00 | 0.00 | 28 098.00 |
| 1085159266 | 2020.12.21 13:47:17 | buy | 4.00 | dax | 13247.7 | 0.0 | 0.0 | 2021.03.20 00:58:18 | 14650.6 | -160.00 | 0.00 | 0.00 | 112 232.00 |
| 1085159267 | 2020.12.21 13:47:20 | sell | 4.00 | dax | 13243.8 | 0.0 | 0.0 | 2021.03.20 00:58:18 | 14656.6 | -160.00 | 0.00 | 0.00 | -113 024.00 |
| 1085249388 | 2021.03.26 13:07:17 | buy | 8.00 | dax | 14757.8 | 0.0 | 0.0 | 2021.04.19 09:38:46 | 15497.5 | -320.00 | 0.00 | 0.00 | 118 352.00 |
| 1085249389 | 2021.03.26 13:07:21 | sell | 8.00 | dax | 14751.8 | 0.0 | 0.0 | 2021.04.19 09:38:49 | 15503.5 | -320.00 | 0.00 | 0.00 | -120 272.00 |
| 1085270440 | 2021.04.19 09:39:03 | balance | Withdrawal | -150 000.00 | |||||||||
| 1085270441 | 2021.04.19 09:39:08 | buy | 3.00 | gold | 1782.62 | 0.00 | 0.00 | 2021.04.19 13:14:45 | 1786.51 | -120.00 | 0.00 | 0.00 | 1 167.00 |
| 1085270735 | 2021.04.19 13:14:48 | buy | 2.00 | gold | 1786.98 | 0.00 | 0.00 | 2021.04.20 02:34:44 | 1771.48 | -80.00 | 0.00 | -24.00 | -3 100.00 |
| 1085271397 | 2021.04.20 02:34:56 | sell | 1.00 | gold | 1771.33 | 0.00 | 0.00 | 2021.04.20 08:23:26 | 1769.56 | -40.00 | 0.00 | 0.00 | 177.00 |
| 1085271984 | 2021.04.20 08:25:54 | balance | Withdrawal | -32 963.00 | |||||||||
| 1085272110 | 2021.04.20 10:04:38 | buy | 0.50 | gold | 1770.53 | 1755.00 | 0.00 | 2021.04.20 16:05:10 | 1775.06 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085273297 | 2021.04.21 03:45:07 | sell | 0.50 | hsi | 28620 | 28686 | 28526 | 2021.04.21 03:54:48 | 28554 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085274213 | 2021.04.21 13:15:02 | buy | 0.50 | gold | 1782.41 | 1782.69 | 0.00 | 2021.04.21 15:45:49 | 1790.05 | -20.00 | 0.00 | 0.00 | 382.00 |
| 1085274621 | 2021.04.21 16:28:50 | buy | 0.50 | eurusd | 1.2020 | 1.2024 | 1.2100 | 2021.04.22 15:02:39 | 1.2068 | -20.00 | 0.00 | -9.00 | 240.00 |
| 1085275727 | 2021.04.22 12:00:48 | buy | 0.50 | gold | 1788.02 | 1780.00 | 1795.00 | 2021.04.22 15:21:10 | 1780.13 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1085276053 | 2021.04.22 15:47:48 | sell | 0.50 | gold | 1785.10 | 1795.22 | 1766.57 | 2021.04.23 14:39:55 | 1795.22 | -20.00 | 0.00 | 1.00 | -506.00 |
| 1085276671 | 2021.04.23 04:16:09 | sell | 0.50 | hsi | 28933 | 0 | 28883 | 2021.04.23 08:19:08 | 28904 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085277738 | 2021.04.23 19:15:22 | sell | 0.50 | gold | 1778.30 | 1790.44 | 1770.45 | 2021.04.26 08:39:29 | 1775.60 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085277752 | 2021.04.23 19:32:56 | buy | 0.50 | coco | 61.95 | 61.00 | 63.00 | 2021.04.26 08:39:28 | 61.39 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085278311 | 2021.04.26 04:58:02 | buy | 0.50 | hsi | 29156 | 29022 | 29208 | 2021.04.26 07:41:56 | 29037 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085278890 | 2021.04.26 13:58:08 | sell | 1.00 | gold | 1776.20 | 0.00 | 1770.13 | 2021.04.26 14:13:03 | 1773.49 | -40.00 | 0.00 | 0.00 | 271.00 |
| 1085280109 | 2021.04.27 10:41:48 | buy | 0.50 | gold | 1780.26 | 1773.23 | 1795.02 | 2021.04.27 14:20:39 | 1784.38 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085280306 | 2021.04.27 10:41:48 | buy | 0.50 | gold | 1780.26 | 1773.23 | 1795.02 | 2021.04.27 15:01:37 | 1782.22 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085280515 | 2021.04.27 16:38:10 | buy | 0.50 | gold | 1780.40 | 1768.62 | 1785.07 | 2021.04.28 02:31:13 | 1771.75 | -20.00 | 0.00 | -6.00 | -432.50 |
| 1085280902 | 2021.04.28 04:01:06 | sell | 0.50 | hsi | 28780 | 0 | 28700 | 2021.04.28 08:11:41 | 28814 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085281205 | 2021.04.28 08:23:51 | sell | 0.50 | gold | 1767.63 | 0.00 | 1761.19 | 2021.04.28 09:08:00 | 1766.67 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085281265 | 2021.04.28 08:23:51 | sell | 0.50 | gold | 1767.63 | 1786.00 | 1756.44 | 2021.04.28 14:23:15 | 1766.99 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085281708 | 2021.04.28 16:02:25 | sell | 1.00 | gold | 1773.13 | 1778.50 | 1769.06 | 2021.04.28 16:36:12 | 1772.13 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085282592 | 2021.04.29 09:09:25 | buy | 0.50 | gold | 1778.73 | 0.00 | 1785.61 | 2021.04.29 10:00:11 | 1780.88 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085283089 | 2021.04.29 15:36:05 | buy | 0.50 | gold | 1767.88 | 1749.39 | 1830.00 | 2021.04.30 00:01:58 | 1772.26 | -20.00 | 0.00 | -6.00 | 219.00 |
| 1085283968 | 2021.04.30 08:04:53 | buy | 0.50 | gold | 1770.34 | 1764.00 | 0.00 | 2021.05.03 05:36:37 | 1774.13 | -20.00 | 0.00 | -6.00 | 189.50 |
| 1085284538 | 2021.04.30 17:24:04 | sell | 0.50 | s&p500 | 4184.50 | 0.00 | 0.00 | 2021.04.30 17:30:47 | 4180.45 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085284795 | 2021.05.03 03:48:41 | sell | 0.50 | hsi | 28214 | 0 | 28144 | 2021.05.03 04:00:54 | 28168 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085285611 | 2021.05.03 14:25:36 | buy | 1.00 | gold | 1784.87 | 0.00 | 1788.91 | 2021.05.03 14:53:40 | 1785.87 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085285689 | 2021.05.03 15:17:24 | buy | 0.50 | coco | 63.96 | 63.05 | 64.55 | 2021.05.03 16:16:06 | 64.43 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085286144 | 2021.05.04 03:24:04 | sell | 0.50 | hsi | 28179 | 28264 | 28135 | 2021.05.04 04:27:43 | 28262 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085286298 | 2021.05.04 04:28:02 | buy | 0.50 | hsi | 28258 | 0 | 28326 | 2021.05.04 04:59:30 | 28292 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085286409 | 2021.05.04 06:04:09 | sell | 0.50 | gold | 1788.85 | 1795.84 | 1782.48 | 2021.05.04 07:16:55 | 1786.78 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085286457 | 2021.05.04 06:04:09 | sell | 0.50 | gold | 1788.85 | 1795.84 | 1782.48 | 2021.05.04 07:26:20 | 1785.43 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085286817 | 2021.05.04 11:44:15 | sell | 1.00 | gold | 1783.98 | 0.00 | 1779.55 | 2021.05.04 12:25:20 | 1782.15 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085287482 | 2021.05.04 17:15:17 | sell | 0.50 | gold | 1774.65 | 1790.13 | 1771.00 | 2021.05.04 18:01:26 | 1773.21 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085287527 | 2021.05.04 17:27:45 | buy | 0.50 | s&p500 | 4139.90 | 0.00 | 4144.79 | 2021.05.04 17:37:26 | 4144.10 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085287938 | 2021.05.05 03:31:46 | sell | 0.50 | hsi | 28215 | 0 | 28122 | 2021.05.05 03:43:48 | 28345 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085287968 | 2021.05.05 03:44:23 | buy | 0.50 | hsi | 28362 | 0 | 0 | 2021.05.05 03:46:05 | 28443 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085288098 | 2021.05.05 05:05:14 | sell | 0.50 | hsi | 28454 | 0 | 0 | 2021.05.05 07:01:23 | 28404 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085288541 | 2021.05.05 12:29:03 | sell | 0.50 | dax | 15059.9 | 15107.5 | 15019.7 | 2021.05.05 14:15:43 | 15107.5 | -20.00 | 0.00 | 0.00 | -476.00 |
| 1085288667 | 2021.05.05 14:27:24 | sell | 0.50 | gold | 1773.95 | 0.00 | 1768.00 | 2021.05.05 14:31:13 | 1771.36 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085288693 | 2021.05.05 14:27:24 | sell | 0.50 | gold | 1773.95 | 0.00 | 1770.00 | 2021.05.05 14:51:03 | 1781.69 | -20.00 | 0.00 | 0.00 | -387.00 |
| 1085288732 | 2021.05.05 14:49:43 | buy | 1.00 | gold | 1781.09 | 0.00 | 1795.14 | 2021.05.05 15:37:24 | 1782.05 | -40.00 | 0.00 | 0.00 | 96.00 |
| 1085288817 | 2021.05.05 15:31:08 | buy | 0.50 | gold | 1780.75 | 1771.75 | 1787.86 | 2021.05.05 16:05:49 | 1783.32 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085288894 | 2021.05.05 15:31:08 | buy | 0.50 | gold | 1780.75 | 1771.75 | 1787.86 | 2021.05.05 19:35:37 | 1784.48 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1085290072 | 2021.05.06 12:49:24 | sell | 0.50 | dax | 15176.6 | 15215.0 | 15130.0 | 2021.05.06 14:20:51 | 15141.3 | -20.00 | 0.00 | 0.00 | 353.00 |
| 1085290138 | 2021.05.06 13:26:29 | buy | 0.50 | gold | 1793.18 | 1775.00 | 0.00 | 2021.05.06 15:37:40 | 1804.29 | -20.00 | 0.00 | 0.00 | 555.50 |
| 1085291131 | 2021.05.07 04:14:34 | sell | 0.50 | hsi | 28644 | 28661 | 0 | 2021.05.07 07:05:25 | 28577 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085292104 | 2021.05.07 15:49:28 | buy | 0.50 | s&p500 | 4224.00 | 4211.64 | 0.00 | 2021.05.07 16:09:20 | 4230.80 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085292700 | 2021.05.10 03:41:45 | buy | 0.50 | hsi | 28615 | 0 | 0 | 2021.05.10 03:43:10 | 28665 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085292984 | 2021.05.10 07:22:17 | buy | 0.50 | coco | 65.30 | 63.91 | 66.00 | 2021.05.10 16:52:17 | 64.15 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085293319 | 2021.05.10 12:23:24 | buy | 0.50 | gold | 1838.30 | 1835.00 | 1848.00 | 2021.05.10 14:15:35 | 1842.14 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085293453 | 2021.05.10 12:23:24 | buy | 0.50 | gold | 1838.30 | 1835.00 | 1848.00 | 2021.05.10 14:24:33 | 1840.03 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085293724 | 2021.05.10 16:37:13 | sell | 1.00 | gold | 1840.36 | 1845.39 | 1835.67 | 2021.05.10 16:53:38 | 1837.58 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1085294195 | 2021.05.11 03:34:02 | sell | 0.50 | hsi | 27852 | 28027 | 27749 | 2021.05.11 03:47:47 | 27811 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085294689 | 2021.05.11 09:23:09 | sell | 0.50 | dax | 15158.0 | 15226.2 | 15111.8 | 2021.05.11 09:30:18 | 15136.5 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085294910 | 2021.05.11 12:21:15 | buy | 1.00 | gold | 1840.23 | 1833.15 | 1848.00 | 2021.05.11 14:52:56 | 1833.77 | -40.00 | 0.00 | 0.00 | -646.00 |
| 1085295213 | 2021.05.11 14:56:05 | sell | 1.00 | gold | 1831.05 | 1839.60 | 1825.17 | 2021.05.11 14:59:23 | 1827.05 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085295581 | 2021.05.11 16:48:21 | sell | 1.00 | gold | 1828.47 | 1837.50 | 1825.00 | 2021.05.11 21:33:18 | 1837.50 | -40.00 | 0.00 | 0.00 | -903.00 |
| 1085295625 | 2021.05.11 17:01:57 | sell | 0.50 | s&p500 | 4125.15 | 0.00 | 4116.37 | 2021.05.11 17:05:18 | 4121.05 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085295754 | 2021.05.11 19:16:33 | sell | 1.00 | s&p500 | 4138.70 | 0.00 | 0.00 | 2021.05.11 19:18:43 | 4147.00 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1085295756 | 2021.05.11 19:19:56 | buy | 0.50 | s&p500 | 4145.35 | 4137.00 | 4170.00 | 2021.05.11 19:34:05 | 4153.15 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085295761 | 2021.05.11 19:19:56 | buy | 0.50 | s&p500 | 4145.35 | 4137.00 | 4170.00 | 2021.05.11 19:40:23 | 4154.40 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1085295800 | 2021.05.12 00:39:14 | sell | 1.00 | gold | 1836.46 | 0.00 | 0.00 | 2021.05.12 02:55:20 | 1833.96 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085296000 | 2021.05.12 03:39:09 | buy | 0.50 | hsi | 27927 | 27813 | 27980 | 2021.05.12 03:52:47 | 27813 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085296054 | 2021.05.12 03:52:51 | sell | 0.50 | hsi | 27802 | 27941 | 27697 | 2021.05.12 04:08:39 | 27927 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085296079 | 2021.05.12 03:58:14 | sell | 0.50 | hsi | 27822 | 0 | 27728 | 2021.05.12 04:08:51 | 27929 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085296106 | 2021.05.12 04:08:55 | buy | 1.00 | hsi | 27929 | 27851 | 28032 | 2021.05.12 04:27:34 | 27952 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085296157 | 2021.05.12 04:35:21 | sell | 0.50 | hsi | 27882 | 27968 | 27701 | 2021.05.12 05:27:49 | 27831 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085296242 | 2021.05.12 04:35:21 | sell | 0.50 | hsi | 27882 | 28008 | 0 | 2021.05.12 09:00:23 | 27987 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085296670 | 2021.05.12 10:22:07 | sell | 0.50 | dax | 15138.9 | 15191.5 | 15098.7 | 2021.05.12 12:35:41 | 15191.5 | -20.00 | 0.00 | 0.00 | -526.00 |
| 1085296818 | 2021.05.12 12:25:14 | sell | 0.50 | silver | 27.388 | 27.556 | 27.150 | 2021.05.12 14:30:08 | 27.293 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085296833 | 2021.05.12 12:52:48 | sell | 0.50 | s&p500 | 4135.50 | 4148.00 | 4120.00 | 2021.05.12 14:30:12 | 4120.00 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1085297802 | 2021.05.13 01:03:52 | buy | 0.50 | gold | 1816.95 | 0.00 | 1826.95 | 2021.05.13 04:29:05 | 1821.76 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1085298072 | 2021.05.13 04:03:08 | sell | 0.50 | hsi | 27718 | 0 | 0 | 2021.05.13 04:08:12 | 27673 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085299230 | 2021.05.13 15:36:43 | buy | 1.00 | gold | 1822.14 | 1815.56 | 1826.62 | 2021.05.13 16:47:51 | 1825.59 | -40.00 | 0.00 | 0.00 | 345.00 |
| 1085299850 | 2021.05.14 03:32:56 | buy | 0.50 | hsi | 27750 | 0 | 0 | 2021.05.14 03:47:04 | 27590 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085299880 | 2021.05.14 03:47:47 | buy | 0.50 | hsi | 27615 | 0 | 0 | 2021.05.14 04:14:57 | 27699 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085300109 | 2021.05.14 07:11:41 | sell | 0.50 | hsi | 27792 | 27864 | 27728 | 2021.05.14 07:57:29 | 27864 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085300177 | 2021.05.14 08:03:43 | sell | 0.50 | hsi | 27800 | 27902 | 27710 | 2021.05.14 08:45:23 | 27893 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085300331 | 2021.05.14 09:12:24 | buy | 0.50 | coco | 63.92 | 63.27 | 0.00 | 2021.05.14 13:08:03 | 64.56 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085300396 | 2021.05.14 10:00:22 | buy | 0.50 | dax | 15231.1 | 0.0 | 0.0 | 2021.05.14 10:35:55 | 15251.3 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085301332 | 2021.05.17 03:34:04 | buy | 0.50 | hsi | 28023 | 0 | 0 | 2021.05.17 03:39:39 | 28094 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085301961 | 2021.05.17 10:22:11 | buy | 0.50 | dax | 15418.2 | 15383.2 | 0.0 | 2021.05.17 11:56:01 | 15383.2 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085302117 | 2021.05.17 12:33:23 | buy | 0.50 | s&p500 | 4161.50 | 4152.00 | 4180.00 | 2021.05.17 15:32:07 | 4161.90 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085302223 | 2021.05.17 14:21:24 | buy | 0.50 | gold | 1850.34 | 1841.48 | 0.00 | 2021.05.17 15:35:35 | 1852.09 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085302364 | 2021.05.17 14:21:24 | buy | 0.50 | gold | 1850.34 | 1841.48 | 0.00 | 2021.05.17 15:40:29 | 1853.96 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1085302511 | 2021.05.17 16:26:12 | buy | 0.50 | s&p500 | 4164.90 | 0.00 | 0.00 | 2021.05.17 16:32:35 | 4150.70 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1085302518 | 2021.05.17 16:32:52 | sell | 0.50 | s&p500 | 4151.40 | 4164.60 | 4144.77 | 2021.05.17 18:12:47 | 4152.15 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1085302634 | 2021.05.17 17:45:18 | sell | 1.00 | gold | 1865.06 | 1873.99 | 1862.00 | 2021.05.18 03:51:02 | 1873.99 | -40.00 | 0.00 | 2.00 | -893.00 |
| 1085302679 | 2021.05.17 18:16:09 | buy | 0.50 | s&p500 | 4154.85 | 4145.00 | 4162.00 | 2021.05.17 18:40:51 | 4158.20 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085302980 | 2021.05.18 03:44:17 | buy | 1.00 | hsi | 28488 | 28395 | 0 | 2021.05.18 09:21:35 | 28464 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1085303083 | 2021.05.18 04:25:41 | buy | 1.00 | hsi | 28423 | 0 | 0 | 2021.05.18 04:33:18 | 28441 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085303833 | 2021.05.18 15:05:44 | buy | 1.00 | gold | 1873.41 | 1864.00 | 1880.00 | 2021.05.18 15:58:41 | 1864.00 | -40.00 | 0.00 | 0.00 | -941.00 |
| 1085304010 | 2021.05.18 16:46:11 | sell | 0.50 | s&p500 | 4162.60 | 0.00 | 4155.00 | 2021.05.18 17:42:41 | 4158.80 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085304542 | 2021.05.19 07:55:13 | buy | 0.50 | gold | 1871.04 | 1866.77 | 1878.04 | 2021.05.19 09:53:27 | 1866.77 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085304754 | 2021.05.19 09:54:39 | sell | 0.50 | gold | 1866.06 | 1874.91 | 1855.71 | 2021.05.19 11:22:56 | 1862.29 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085304919 | 2021.05.19 09:54:39 | sell | 0.50 | gold | 1866.06 | 1874.91 | 1855.71 | 2021.05.19 11:38:33 | 1861.79 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085304768 | 2021.05.19 10:00:08 | sell | 0.50 | dax | 15195.5 | 0.0 | 0.0 | 2021.05.19 10:23:47 | 15170.5 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085304811 | 2021.05.19 10:00:08 | sell | 0.50 | dax | 15195.5 | 0.0 | 0.0 | 2021.05.19 10:28:01 | 15168.3 | -20.00 | 0.00 | 0.00 | 272.00 |
| 1085306426 | 2021.05.20 04:11:08 | sell | 0.50 | hsi | 28287 | 0 | 0 | 2021.05.20 04:18:33 | 28246 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085306797 | 2021.05.20 08:18:16 | sell | 0.50 | gold | 1874.23 | 0.00 | 1864.31 | 2021.05.20 09:19:39 | 1871.59 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085306894 | 2021.05.20 08:18:16 | sell | 0.50 | gold | 1874.23 | 0.00 | 1864.31 | 2021.05.20 09:37:23 | 1874.61 | -20.00 | 0.00 | 0.00 | -19.00 |
| 1085306928 | 2021.05.20 09:43:07 | buy | 1.00 | gold | 1874.01 | 1868.05 | 1885.07 | 2021.05.20 11:32:15 | 1868.05 | -40.00 | 0.00 | 0.00 | -596.00 |
| 1085307144 | 2021.05.20 11:37:35 | sell | 0.50 | gold | 1868.14 | 1875.00 | 1855.00 | 2021.05.20 15:40:42 | 1875.00 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085307923 | 2021.05.20 18:52:53 | buy | 0.50 | s&p500 | 4155.45 | 0.00 | 0.00 | 2021.05.20 19:15:18 | 4159.90 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085307943 | 2021.05.20 18:52:53 | buy | 0.50 | s&p500 | 4155.45 | 0.00 | 0.00 | 2021.05.20 19:26:48 | 4160.70 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085308182 | 2021.05.21 03:31:42 | buy | 0.50 | hsi | 28460 | 0 | 0 | 2021.05.21 03:40:23 | 28353 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085308220 | 2021.05.21 03:43:29 | buy | 1.00 | hsi | 28374 | 0 | 0 | 2021.05.21 04:24:54 | 28202 | -40.00 | 0.00 | 0.00 | -1 720.00 |
| 1085308277 | 2021.05.21 04:08:18 | buy | 1.00 | hsi | 28263 | 0 | 0 | 2021.05.21 04:24:57 | 28210 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085308312 | 2021.05.21 04:24:17 | sell | 0.50 | btcusd | 41102.74 | 0.00 | 0.00 | 2021.05.21 04:25:00 | 41234.67 | -20.00 | 0.00 | 0.00 | -659.65 |
| 1085310232 | 2021.05.24 07:56:38 | balance | Deposit | 10 000.00 | |||||||||
| 1085310233 | 2021.05.24 07:56:41 | buy | 1.00 | gold | 1885.88 | 0.00 | 0.00 | 2021.05.26 02:16:31 | 1899.32 | -40.00 | 0.00 | -24.00 | 1 344.00 |
| 1085313101 | 2021.05.26 02:40:04 | balance | Withdrawal | -5 550.00 | |||||||||
| 1085326201 | 2021.06.07 15:51:13 | buy | 1.00 | gold | 1888.37 | 0.00 | 0.00 | 2021.06.08 02:23:39 | 1899.42 | -40.00 | 0.00 | -12.00 | 1 105.00 |
| 1085327226 | 2021.06.08 10:23:10 | sell | 1.00 | gold | 1891.54 | 0.00 | 0.00 | 2021.06.09 02:20:10 | 1894.42 | -40.00 | 0.00 | 2.00 | -288.00 |
| 1085328109 | 2021.06.09 02:34:20 | balance | Withdrawal | -5 727.00 | |||||||||
| 1085328187 | 2021.06.09 03:27:49 | buy limit | 0.10 | gold | 1890.87 | 1880.00 | 1902.00 | 2021.06.09 08:11:48 | 1892.73 | cancelled | |||
| 1085328209 | 2021.06.09 03:34:56 | sell | 0.10 | silver | 27.645 | 27.914 | 27.178 | 2021.06.09 08:48:57 | 27.583 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085328679 | 2021.06.09 10:43:37 | buy | 0.10 | gold | 1889.68 | 1882.00 | 1900.00 | 2021.06.09 15:20:07 | 1894.05 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1085328572 | 2021.06.09 11:15:15 | buy | 0.10 | gold | 1887.70 | 1882.00 | 1900.00 | 2021.06.09 11:53:09 | 1889.70 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085328740 | 2021.06.09 11:44:49 | sell | 0.10 | hsi | 28686 | 28834 | 27832 | 2021.06.10 03:36:13 | 28834 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085329423 | 2021.06.10 03:32:11 | buy | 0.10 | gold | 1889.11 | 1883.21 | 1895.32 | 2021.06.10 07:42:10 | 1883.21 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085329738 | 2021.06.10 08:34:44 | buy | 0.10 | gold | 1886.26 | 1879.00 | 1893.15 | 2021.06.10 09:35:00 | 1879.00 | -4.00 | 0.00 | 0.00 | -72.60 |
| 1085329743 | 2021.06.10 09:29:17 | buy | 0.10 | gold | 1881.03 | 1877.00 | 1890.00 | 2021.06.10 09:59:08 | 1877.00 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085330073 | 2021.06.10 14:00:10 | buy | 0.10 | gold | 1875.00 | 1865.00 | 1900.00 | 2021.06.10 15:23:43 | 1891.50 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085330074 | 2021.06.10 14:30:01 | buy | 0.10 | gold | 1872.00 | 1865.00 | 1900.00 | 2021.06.10 15:26:28 | 1890.04 | -4.00 | 0.00 | 0.00 | 180.40 |
| 1085330590 | 2021.06.10 17:01:13 | sell | 0.10 | gold | 1889.45 | 1896.00 | 1884.00 | 2021.06.10 20:47:05 | 1896.00 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1085330700 | 2021.06.10 18:07:58 | sell | 0.10 | gbpjpy | 155.03 | 154.95 | 154.01 | 2021.06.14 01:42:13 | 154.95 | -4.00 | 0.00 | -5.00 | 7.29 |
| 1085331459 | 2021.06.11 14:18:01 | buy | 0.10 | gold | 1887.50 | 1868.16 | 1905.00 | 2021.06.14 03:11:29 | 1868.16 | -4.00 | 0.00 | -1.20 | -193.40 |
| 1085331865 | 2021.06.11 16:32:43 | buy | 0.10 | gold | 1881.47 | 1868.16 | 1898.89 | 2021.06.11 17:00:52 | 1883.63 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085331450 | 2021.06.11 17:11:45 | sell | 0.10 | coco | 71.05 | 71.50 | 69.00 | 2021.06.11 17:32:39 | 70.79 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085331949 | 2021.06.11 17:16:42 | buy | 0.10 | gold | 1881.71 | 1868.16 | 1885.31 | 2021.06.14 03:11:29 | 1868.16 | -4.00 | 0.00 | -1.20 | -135.50 |
| 1085332309 | 2021.06.14 06:05:21 | buy | 0.10 | gold | 1861.96 | 1855.00 | 1900.00 | 2021.06.14 10:39:03 | 1855.00 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1085332882 | 2021.06.14 14:32:07 | buy | 0.10 | gold | 1851.06 | 1846.00 | 1900.00 | 2021.06.14 14:46:10 | 1846.00 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085332883 | 2021.06.14 14:33:33 | buy | 0.10 | silver | 27.598 | 27.410 | 0.000 | 2021.06.14 17:35:57 | 27.919 | -4.00 | 0.00 | 0.00 | 160.50 |
| 1085333429 | 2021.06.15 04:03:27 | buy limit | 0.10 | silver | 27.504 | 27.350 | 28.018 | 2021.06.15 10:31:52 | 27.675 | cancelled | |||
| 1085333436 | 2021.06.15 04:06:17 | buy limit | 0.10 | gold | 1850.32 | 1843.50 | 1900.00 | 2021.06.15 11:18:35 | 1864.23 | cancelled | |||
| 1085333881 | 2021.06.15 10:45:53 | buy | 0.10 | silver | 27.712 | 27.453 | 27.915 | 2021.06.15 17:59:08 | 27.453 | -4.00 | 0.00 | 0.00 | -129.50 |
| 1085333921 | 2021.06.15 11:18:12 | buy | 0.10 | gold | 1864.00 | 1856.95 | 1876.86 | 2021.06.15 17:59:05 | 1856.95 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085334272 | 2021.06.15 16:15:22 | sell | 0.10 | coco | 71.71 | 72.32 | 70.82 | 2021.06.15 21:03:09 | 72.32 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085334861 | 2021.06.16 05:24:36 | buy | 0.10 | silver | 27.738 | 27.520 | 28.300 | 2021.06.16 20:00:33 | 27.520 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085334890 | 2021.06.16 06:30:24 | buy | 0.10 | gold | 1859.85 | 1843.98 | 1885.56 | 2021.06.16 20:05:47 | 1843.98 | -4.00 | 0.00 | 0.00 | -158.70 |
| 1085335095 | 2021.06.16 09:56:24 | sell | 0.10 | usdjpy | 109.94 | 110.18 | 109.53 | 2021.06.16 20:00:33 | 110.18 | -4.00 | 0.00 | 0.00 | -21.78 |
| 1085335256 | 2021.06.16 13:19:49 | buy | 0.10 | gold | 1856.04 | 1843.00 | 1870.00 | 2021.06.16 14:58:58 | 1857.73 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085335688 | 2021.06.16 21:23:24 | sell | 0.10 | usdjpy | 110.54 | 111.06 | 109.70 | 2021.06.17 16:47:11 | 110.35 | -4.00 | 0.00 | -2.40 | 17.22 |
| 1085338001 | 2021.06.18 08:27:37 | buy | 0.10 | gold | 1786.11 | 1783.00 | 1809.81 | 2021.06.18 14:14:49 | 1791.69 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085338828 | 2021.06.18 18:18:29 | buy | 0.10 | gold | 1773.38 | 1765.30 | 1813.43 | 2021.06.18 21:59:54 | 1765.30 | -4.00 | 0.00 | 0.00 | -80.80 |
| 1085339046 | 2021.06.21 02:15:18 | buy | 0.10 | gold | 1771.32 | 1772.40 | 1780.05 | 2021.06.21 05:42:33 | 1774.91 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085339497 | 2021.06.21 08:12:10 | sell | 0.10 | gold | 1777.94 | 1788.99 | 1766.10 | 2021.06.21 15:01:09 | 1775.46 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085339607 | 2021.06.21 09:16:47 | sell | 0.10 | silver | 25.919 | 26.127 | 25.650 | 2021.06.21 14:36:19 | 25.884 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085340179 | 2021.06.21 16:27:39 | sell | 0.10 | gold | 1779.19 | 1786.94 | 1768.95 | 2021.06.22 00:25:14 | 1786.94 | -4.00 | 0.00 | 0.20 | -77.50 |
| 1085340349 | 2021.06.21 21:50:07 | sell | 0.10 | silver | 25.932 | 26.082 | 25.632 | 2021.06.22 10:26:27 | 25.851 | -4.00 | 0.00 | 0.20 | 40.50 |
| 1085341768 | 2021.06.22 18:48:14 | sell | 0.10 | gold | 1778.65 | 1787.86 | 1767.70 | 2021.06.23 15:37:46 | 1787.86 | -4.00 | 0.00 | 0.20 | -92.10 |
| 1085342960 | 2021.06.23 15:47:12 | buy | 0.10 | gold | 1792.32 | 1779.96 | 1792.77 | 2021.06.23 20:33:12 | 1779.96 | -4.00 | 0.00 | 0.00 | -123.60 |
| 1085342971 | 2021.06.23 15:49:59 | sell | 0.10 | gold | 1791.98 | 0.00 | 0.00 | 2021.06.23 19:29:45 | 1783.32 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1085343037 | 2021.06.23 16:11:42 | sell | 0.10 | silver | 26.151 | 26.359 | 25.808 | 2021.06.23 19:08:02 | 26.036 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1085343379 | 2021.06.24 02:58:45 | sell | 0.10 | gbpjpy | 154.98 | 155.14 | 154.37 | 2021.06.24 11:30:32 | 154.81 | -4.00 | 0.00 | 0.00 | 15.33 |
| 1085343647 | 2021.06.24 05:23:35 | sell | 0.10 | gold | 1774.69 | 1780.91 | 1765.00 | 2021.06.24 10:25:59 | 1780.91 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085344112 | 2021.06.24 12:07:43 | sell | 0.10 | gold | 1781.04 | 1790.31 | 1775.31 | 2021.06.24 13:12:09 | 1784.38 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085344313 | 2021.06.24 14:51:25 | sell | 0.10 | gold | 1784.85 | 1781.78 | 1768.99 | 2021.06.24 18:42:17 | 1779.69 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1085345243 | 2021.06.25 09:11:38 | sell | 0.10 | silver | 26.145 | 26.321 | 26.009 | 2021.06.25 10:03:24 | 26.232 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085345382 | 2021.06.25 11:08:38 | sell | 0.10 | gold | 1782.91 | 1789.48 | 1773.61 | 2021.06.25 14:32:01 | 1789.48 | -4.00 | 0.00 | 0.00 | -65.70 |
| 1085345636 | 2021.06.25 14:50:13 | sell | 0.10 | gold | 1784.91 | 1781.61 | 1758.87 | 2021.06.28 00:01:09 | 1781.61 | -4.00 | 0.00 | 0.20 | 33.00 |
| 1085346412 | 2021.06.28 08:17:16 | sell | 0.10 | gold | 1782.94 | 1782.29 | 1760.64 | 2021.06.28 11:49:49 | 1776.45 | -4.00 | 0.00 | 0.00 | 64.90 |
| 1085346798 | 2021.06.28 13:29:48 | sell limit | 0.10 | dax | 15643.9 | 0.0 | 0.0 | 2021.06.28 15:29:06 | 15641.4 | cancelled | |||
| 1085347086 | 2021.06.28 16:18:14 | sell limit | 0.10 | gold | 1784.40 | 1790.00 | 1770.00 | 2021.06.28 23:59:59 | 1778.07 | deleted [good for day] | |||
| 1085348229 | 2021.06.29 14:05:48 | sell | 0.10 | dax | 15689.2 | 15732.2 | 0.0 | 2021.06.29 14:21:38 | 15732.2 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085348325 | 2021.06.29 14:30:13 | sell | 0.10 | dax | 15720.2 | 15763.3 | 0.0 | 2021.06.29 14:49:36 | 15743.2 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085348346 | 2021.06.29 14:34:35 | sell | 0.10 | gold | 1765.38 | 1759.33 | 1748.11 | 2021.06.29 15:47:16 | 1759.33 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085348644 | 2021.06.29 15:51:58 | buy limit | 0.10 | gold | 1753.80 | 1748.00 | 1764.00 | 2021.06.29 16:03:15 | 1755.13 | cancelled | |||
| 1085348691 | 2021.06.29 16:10:55 | buy | 0.10 | gold | 1754.58 | 1750.00 | 1761.81 | 2021.06.29 17:28:00 | 1760.49 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1085348695 | 2021.06.29 16:13:15 | sell | 0.10 | dax | 15724.2 | 15754.7 | 15683.8 | 2021.06.29 17:26:27 | 15695.2 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085349021 | 2021.06.30 03:05:25 | sell | 0.10 | gold | 1761.41 | 1767.23 | 1758.38 | 2021.06.30 03:13:14 | 1760.09 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085349875 | 2021.06.30 14:30:30 | buy | 0.10 | gold | 1756.00 | 1750.00 | 1765.00 | 2021.06.30 15:47:17 | 1759.67 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085350435 | 2021.06.30 18:39:05 | sell limit | 0.10 | gold | 1774.85 | 1783.00 | 1760.00 | 2021.06.30 19:58:10 | 1769.27 | cancelled | |||
| 1085350483 | 2021.06.30 19:57:45 | sell limit | 0.10 | gold | 1772.66 | 1780.00 | 1760.00 | 2021.06.30 23:59:59 | 1769.95 | deleted [good for day] | |||
| 1085350505 | 2021.07.01 00:45:10 | sell | 0.10 | silver | 26.073 | 26.249 | 25.949 | 2021.07.01 04:35:34 | 26.249 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085351007 | 2021.07.01 09:25:47 | sell | 0.10 | gold | 1777.09 | 1776.43 | 1767.57 | 2021.07.01 12:01:25 | 1776.43 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085351232 | 2021.07.01 12:16:01 | sell | 0.10 | gold | 1775.14 | 1779.50 | 1767.28 | 2021.07.01 13:16:18 | 1779.50 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085351235 | 2021.07.01 12:17:30 | sell | 0.10 | silver | 26.207 | 26.386 | 26.090 | 2021.07.01 13:17:22 | 26.315 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085351343 | 2021.07.01 13:16:41 | buy | 0.20 | gold | 1779.70 | 1775.87 | 1780.65 | 2021.07.01 13:26:11 | 1775.87 | -8.00 | 0.00 | 0.00 | -76.60 |
| 1085351356 | 2021.07.01 13:23:19 | buy | 0.10 | gold | 1778.14 | 1774.63 | 1787.39 | 2021.07.01 13:30:47 | 1775.66 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085351367 | 2021.07.01 13:32:27 | sell | 0.10 | gold | 1775.85 | 1780.01 | 1766.21 | 2021.07.01 15:02:33 | 1780.01 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085351465 | 2021.07.01 14:34:04 | sell | 0.10 | gold | 1772.72 | 1780.01 | 1770.53 | 2021.07.01 15:02:33 | 1780.01 | -4.00 | 0.00 | 0.00 | -72.90 |
| 1085351506 | 2021.07.01 14:52:08 | sell | 0.10 | gold | 1777.48 | 1780.81 | 0.00 | 2021.07.01 14:53:36 | 1776.87 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085351626 | 2021.07.01 16:02:09 | sell | 0.10 | gold | 1782.00 | 1773.94 | 1765.08 | 2021.07.01 17:37:42 | 1771.01 | -4.00 | 0.00 | 0.00 | 109.90 |
| 1085351858 | 2021.07.01 17:55:18 | buy limit | 0.10 | gold | 1768.97 | 0.00 | 0.00 | 2021.07.01 17:56:04 | 1772.00 | cancelled | |||
| 1085351864 | 2021.07.01 18:04:37 | buy limit | 0.10 | gold | 1771.46 | 1765.00 | 1787.55 | 2021.07.01 19:45:15 | 1774.44 | cancelled | |||
| 1085351887 | 2021.07.01 19:08:44 | buy | 0.10 | silver | 26.040 | 25.885 | 26.218 | 2021.07.02 01:13:37 | 25.988 | -4.00 | 0.00 | -1.20 | -26.00 |
| 1085351961 | 2021.07.02 01:11:40 | buy limit | 0.10 | gold | 1773.23 | 1765.38 | 1784.38 | 2021.07.02 10:05:09 | 1779.69 | cancelled | |||
| 1085352319 | 2021.07.02 05:49:15 | buy | 0.10 | hsi | 28240 | 28148 | 28302 | 2021.07.02 07:19:23 | 28195 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085352422 | 2021.07.02 08:16:25 | buy | 0.10 | hsi | 28138 | 28082 | 28202 | 2021.07.02 09:05:49 | 28082 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085352599 | 2021.07.02 10:21:58 | sell limit | 0.10 | dax | 15675.7 | 15711.7 | 0.0 | 2021.07.02 10:48:33 | 15630.9 | cancelled | |||
| 1085352604 | 2021.07.02 10:25:05 | sell limit | 0.10 | gold | 1790.52 | 1800.00 | 1775.00 | 2021.07.02 10:48:39 | 1782.63 | cancelled | |||
| 1085352642 | 2021.07.02 11:03:01 | sell | 0.10 | gold | 1781.92 | 1785.96 | 1776.09 | 2021.07.02 12:35:43 | 1785.96 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085352728 | 2021.07.02 12:41:46 | sell | 0.10 | dax | 15660.9 | 0.0 | 0.0 | 2021.07.02 13:38:16 | 15673.4 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085356695 | 2021.07.07 03:28:04 | buy limit | 0.10 | gold | 1797.51 | 0.00 | 0.00 | 2021.07.07 04:34:35 | 1801.02 | cancelled | |||
| 1085357466 | 2021.07.07 12:05:01 | sell limit | 0.10 | dax | 15660.9 | 0.0 | 0.0 | 2021.07.07 12:16:33 | 15619.0 | cancelled | |||
| 1085357483 | 2021.07.07 12:16:20 | sell | 0.10 | dax | 15618.6 | 0.0 | 15523.1 | 2021.07.07 12:21:36 | 15643.1 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085357485 | 2021.07.07 12:21:55 | buy | 0.10 | gold | 1807.07 | 0.00 | 0.00 | 2021.07.07 12:29:12 | 1807.59 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085363520 | 2021.07.13 04:39:08 | balance | Deposit | 1 501.00 | |||||||||
| 1085363720 | 2021.07.13 07:59:08 | sell | 0.10 | hsi | 27968 | 28255 | 27798 | 2021.07.13 08:11:52 | 27929 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085365417 | 2021.07.14 08:55:01 | sell | 0.20 | gbpusd | 1.3850 | 1.3921 | 0.0000 | 2021.07.14 10:32:57 | 1.3862 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085365461 | 2021.07.14 09:22:07 | sell | 0.10 | gold | 1811.89 | 1820.81 | 1801.93 | 2021.07.14 10:32:57 | 1815.44 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085365790 | 2021.07.14 14:05:57 | buy | 0.20 | gold | 1821.78 | 0.00 | 0.00 | 2021.07.14 14:12:37 | 1825.05 | -8.00 | 0.00 | 0.00 | 65.40 |
| 1085365822 | 2021.07.14 14:15:26 | sell | 0.20 | gold | 1826.60 | 1831.33 | 0.00 | 2021.07.14 14:17:37 | 1825.11 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1085365980 | 2021.07.14 15:04:05 | sell | 0.10 | gbpusd | 1.3884 | 1.4030 | 0.0000 | 2021.07.15 15:36:33 | 1.3854 | -4.00 | 0.00 | -2.40 | 30.00 |
| 1085367656 | 2021.07.15 15:37:05 | buy | 0.10 | gold | 1826.33 | 1801.89 | 1829.12 | 2021.07.15 19:41:16 | 1829.12 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085367767 | 2021.07.15 16:37:26 | buy | 0.10 | gold | 1821.77 | 1801.75 | 1829.21 | 2021.07.15 19:41:17 | 1829.21 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1085367777 | 2021.07.15 16:44:54 | buy limit | 0.10 | gold | 1816.94 | 1801.75 | 1828.72 | 2021.07.15 17:21:28 | 1824.41 | cancelled | |||
| 1085368725 | 2021.07.16 10:28:12 | sell | 0.10 | gbpusd | 1.3844 | 1.3911 | 1.3825 | 2021.07.16 11:40:40 | 1.3839 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085368726 | 2021.07.16 10:28:56 | buy | 0.10 | gold | 1822.72 | 1804.62 | 1828.93 | 2021.07.16 14:43:55 | 1823.49 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085369072 | 2021.07.16 15:12:14 | sell | 0.10 | gold | 1823.44 | 1834.26 | 1816.71 | 2021.07.16 16:11:51 | 1818.50 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1085369291 | 2021.07.16 16:49:41 | buy | 0.10 | gold | 1812.57 | 1803.05 | 0.00 | 2021.07.16 16:52:19 | 1813.66 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085370624 | 2021.07.19 13:33:36 | buy | 0.10 | gold | 1806.81 | 1790.30 | 0.00 | 2021.07.19 13:54:17 | 1801.69 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1085370626 | 2021.07.19 13:34:15 | buy | 0.10 | gbpusd | 1.3711 | 1.3605 | 0.0000 | 2021.07.19 14:00:44 | 1.3708 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085370628 | 2021.07.19 13:35:17 | buy | 0.10 | gold | 1805.66 | 1790.40 | 1808.17 | 2021.07.19 14:43:32 | 1803.12 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085370640 | 2021.07.19 13:40:13 | buy | 0.10 | gold | 1803.81 | 1790.71 | 1808.07 | 2021.07.19 14:43:31 | 1803.01 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085370670 | 2021.07.19 13:52:30 | buy | 0.10 | gold | 1802.59 | 1790.00 | 1803.41 | 2021.07.19 14:42:11 | 1803.41 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085370678 | 2021.07.19 13:57:27 | buy | 0.10 | gold | 1800.41 | 1790.47 | 1803.30 | 2021.07.19 14:42:08 | 1803.30 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085370685 | 2021.07.19 14:00:42 | buy | 0.10 | gold | 1799.82 | 1790.59 | 0.00 | 2021.07.19 14:42:55 | 1803.09 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085370847 | 2021.07.19 14:52:59 | sell | 0.10 | gold | 1806.52 | 1831.94 | 1804.69 | 2021.07.19 17:17:55 | 1806.53 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1085370877 | 2021.07.19 14:59:19 | sell | 0.10 | gold | 1809.04 | 1831.61 | 1804.74 | 2021.07.19 17:17:59 | 1806.49 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085370926 | 2021.07.19 15:13:39 | sell | 0.10 | gold | 1812.53 | 1832.62 | 1809.15 | 2021.07.20 14:35:17 | 1820.79 | -4.00 | 0.00 | 0.20 | -82.60 |
| 1085370941 | 2021.07.19 15:17:10 | sell | 0.10 | gold | 1812.83 | 1832.00 | 1809.35 | 2021.07.20 14:35:18 | 1820.75 | -4.00 | 0.00 | 0.20 | -79.20 |
| 1085371104 | 2021.07.19 16:00:22 | sell | 0.10 | gold | 1814.74 | 1832.05 | 0.00 | 2021.07.20 14:35:14 | 1820.38 | -4.00 | 0.00 | 0.20 | -56.40 |
| 1085372666 | 2021.07.20 14:36:16 | buy | 0.50 | gold | 1821.89 | 0.00 | 1824.65 | 2021.07.20 14:47:25 | 1823.08 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085373610 | 2021.07.21 04:01:54 | buy | 0.10 | gold | 1807.15 | 1792.99 | 0.00 | 2021.07.21 04:41:24 | 1807.83 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085373969 | 2021.07.21 08:12:30 | sell | 0.10 | gold | 1811.45 | 1833.86 | 0.00 | 2021.07.21 09:49:33 | 1807.27 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085375843 | 2021.07.22 09:29:58 | sell | 0.10 | gbpusd | 1.3748 | 1.3808 | 0.0000 | 2021.07.22 11:38:48 | 1.3744 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085376167 | 2021.07.22 13:58:46 | sell limit | 0.10 | gbpjpy | 152.49 | 153.42 | 0.00 | 2021.07.22 14:41:21 | 151.51 | cancelled | |||
| 1085376168 | 2021.07.22 13:58:48 | sell limit | 0.10 | gbpjpy | 152.35 | 153.41 | 0.00 | 2021.07.22 14:41:22 | 151.51 | cancelled | |||
| 1085376170 | 2021.07.22 13:59:58 | sell | 0.20 | gbpjpy | 151.84 | 152.96 | 150.99 | 2021.07.22 16:52:52 | 151.52 | -8.00 | 0.00 | 0.00 | 58.10 |
| 1085376299 | 2021.07.22 14:41:14 | sell | 0.20 | gold | 1805.52 | 0.00 | 0.00 | 2021.07.22 15:20:07 | 1800.14 | -8.00 | 0.00 | 0.00 | 107.60 |
| 1085376846 | 2021.07.23 02:24:56 | sell | 0.10 | gold | 1807.27 | 1825.76 | 1799.13 | 2021.07.23 06:44:01 | 1803.80 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1085377430 | 2021.07.23 09:05:31 | sell | 0.10 | gold | 1805.74 | 1825.67 | 1802.92 | 2021.07.23 11:29:53 | 1802.92 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085377450 | 2021.07.23 09:21:10 | sell | 0.20 | gbpjpy | 151.59 | 151.97 | 151.03 | 2021.07.23 14:03:43 | 151.97 | -8.00 | 0.00 | 0.00 | -68.75 |
| 1085379286 | 2021.07.26 10:18:44 | buy | 0.20 | gbpjpy | 151.51 | 151.03 | 151.94 | 2021.07.26 10:49:01 | 151.71 | -8.00 | 0.00 | 0.00 | 36.29 |
| 1085379301 | 2021.07.26 10:27:26 | sell | 0.10 | gold | 1808.62 | 1836.88 | 1801.20 | 2021.07.26 15:05:34 | 1801.20 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1085380128 | 2021.07.27 03:17:08 | sell | 0.10 | gbpusd | 1.3822 | 1.3917 | 1.3765 | 2021.07.27 11:35:53 | 1.3793 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085380220 | 2021.07.27 03:38:17 | sell | 0.10 | gold | 1797.83 | 1826.11 | 0.00 | 2021.07.27 16:30:04 | 1796.38 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085380221 | 2021.07.27 03:38:25 | sell limit | 0.10 | gold | 1808.28 | 1826.00 | 0.00 | 2021.07.27 03:41:53 | 1797.81 | cancelled | |||
| 1085380231 | 2021.07.27 03:40:20 | sell limit | 0.10 | gold | 1809.45 | 1826.00 | 0.00 | 2021.07.27 11:35:56 | 1798.46 | cancelled | |||
| 1085381805 | 2021.07.27 17:09:46 | sell | 0.50 | gbpusd | 1.3877 | 1.4012 | 1.3834 | 2021.07.29 03:47:35 | 1.3914 | -20.00 | 0.00 | -16.00 | -185.00 |
| 1085384384 | 2021.07.29 11:08:59 | buy | 0.10 | gold | 1820.76 | 0.00 | 1825.73 | 2021.07.29 13:17:51 | 1825.73 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1085384385 | 2021.07.29 11:09:01 | buy limit | 0.10 | gold | 1816.46 | 0.00 | 0.00 | 2021.07.29 12:07:57 | 1822.75 | cancelled | |||
| 1085384386 | 2021.07.29 11:09:16 | buy limit | 0.10 | gold | 1814.27 | 0.00 | 0.00 | 2021.07.29 12:07:57 | 1822.75 | cancelled | |||
| 1085384388 | 2021.07.29 11:09:31 | buy limit | 0.10 | gold | 1810.82 | 0.00 | 0.00 | 2021.07.29 12:07:58 | 1822.75 | cancelled | |||
| 1085384389 | 2021.07.29 11:09:38 | buy limit | 0.10 | gold | 1810.95 | 0.00 | 0.00 | 2021.07.29 12:07:58 | 1822.75 | cancelled | |||
| 1085384390 | 2021.07.29 11:09:44 | buy limit | 0.10 | gold | 1807.78 | 0.00 | 0.00 | 2021.07.29 12:07:59 | 1822.75 | cancelled | |||
| 1085384391 | 2021.07.29 11:09:49 | buy limit | 0.10 | gold | 1807.78 | 0.00 | 0.00 | 2021.07.29 12:08:01 | 1822.75 | cancelled | |||
| 1085385943 | 2021.07.30 14:52:26 | buy | 0.10 | gold | 1823.18 | 1807.21 | 0.00 | 2021.07.30 15:14:24 | 1823.90 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085385967 | 2021.07.30 15:03:34 | buy limit | 0.10 | gold | 1817.30 | 1807.00 | 0.00 | 2021.07.30 15:14:28 | 1824.18 | cancelled | |||
| 1085385969 | 2021.07.30 15:03:39 | buy limit | 0.10 | gold | 1817.39 | 1807.00 | 0.00 | 2021.07.30 15:14:29 | 1824.23 | cancelled | |||
| 1085387524 | 2021.08.02 11:08:14 | buy | 0.30 | gold | 1807.54 | 1791.00 | 1815.28 | 2021.08.02 16:49:49 | 1815.28 | -12.00 | 0.00 | 0.00 | 232.20 |
| 1085389372 | 2021.08.03 12:17:55 | buy | 0.30 | gbpusd | 1.3923 | 1.3837 | 1.3952 | 2021.08.03 16:19:58 | 1.3904 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1085389578 | 2021.08.03 14:56:07 | sell | 0.20 | gold | 1813.08 | 1826.87 | 1795.01 | 2021.08.04 02:29:02 | 1810.81 | -8.00 | 0.00 | 0.40 | 45.40 |
| 1085391758 | 2021.08.04 17:03:37 | buy | 0.50 | gold | 1810.97 | 1805.28 | 1817.07 | 2021.08.05 12:20:55 | 1812.13 | -20.00 | 0.00 | -18.00 | 58.00 |
| 1085393142 | 2021.08.05 15:50:03 | sell | 0.50 | gold | 1798.24 | 1809.34 | 1791.51 | 2021.08.06 14:30:06 | 1791.51 | -20.00 | 0.00 | 1.00 | 336.50 |
| 1085394358 | 2021.08.06 14:31:25 | sell | 0.30 | gold | 1791.02 | 1790.80 | 0.00 | 2021.08.06 14:40:29 | 1788.30 | -12.00 | 0.00 | 0.00 | 81.60 |
| 1085394451 | 2021.08.06 14:42:42 | buy | 0.30 | gold | 1782.19 | 1774.88 | 1783.87 | 2021.08.06 15:00:01 | 1774.88 | -12.00 | 0.00 | 0.00 | -219.30 |
| 1085394535 | 2021.08.06 14:55:53 | buy | 0.20 | gold | 1779.17 | 0.00 | 1783.94 | 2021.08.06 15:00:18 | 1774.64 | -8.00 | 0.00 | 0.00 | -90.60 |
| 1085395450 | 2021.08.09 02:30:57 | sell | 0.20 | gbpusd | 1.3858 | 1.3919 | 1.3796 | 2021.08.09 16:53:25 | 1.3849 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085395452 | 2021.08.09 02:31:15 | sell limit | 0.20 | gbpusd | 1.3896 | 1.3951 | 1.3796 | 2021.08.09 11:02:08 | 1.3856 | cancelled | |||
| 1085399501 | 2021.08.11 10:51:53 | buy | 0.30 | gbpusd | 1.3813 | 1.3754 | 0.0000 | 2021.08.11 14:43:51 | 1.3868 | -12.00 | 0.00 | 0.00 | 165.00 |
| 1085400736 | 2021.08.12 08:32:37 | sell | 0.10 | gold | 1754.73 | 1782.94 | 1739.76 | 2021.08.12 14:37:28 | 1748.43 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085402014 | 2021.08.13 06:15:00 | buy limit | 0.30 | gbpusd | 1.3789 | 0.0000 | 0.0000 | 2021.08.13 06:15:16 | 1.3816 | cancelled | |||
| 1085402250 | 2021.08.13 09:34:42 | buy | 0.30 | gbpusd | 1.3807 | 1.3784 | 1.3835 | 2021.08.13 15:16:11 | 1.3835 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1085404131 | 2021.08.16 14:44:51 | sell | 0.30 | gold | 1780.74 | 1795.31 | 1761.05 | 2021.08.18 17:12:28 | 1780.33 | -12.00 | 0.00 | 1.20 | 12.30 |
| 1085407945 | 2021.08.19 02:29:14 | sell | 0.10 | gbpusd | 1.3737 | 0.0000 | 0.0000 | 2021.08.19 09:32:21 | 1.3702 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085407946 | 2021.08.19 02:29:16 | sell limit | 0.10 | gbpusd | 1.3764 | 0.0000 | 0.0000 | 2021.08.19 02:56:53 | 1.3733 | cancelled | |||
| 1085407947 | 2021.08.19 02:29:22 | sell limit | 0.10 | gbpusd | 1.3779 | 0.0000 | 0.0000 | 2021.08.19 02:56:53 | 1.3733 | cancelled | |||
| 1085408815 | 2021.08.19 09:47:47 | sell | 0.10 | gold | 1780.22 | 1796.47 | 0.00 | 2021.08.19 16:03:39 | 1781.54 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085408824 | 2021.08.19 09:58:44 | sell | 0.20 | gold | 1781.14 | 1796.60 | 0.00 | 2021.08.19 16:03:40 | 1781.50 | -8.00 | 0.00 | 0.00 | -7.20 |
| 1085408916 | 2021.08.19 10:42:20 | sell | 0.20 | gold | 1785.11 | 1800.00 | 0.00 | 2021.08.19 16:03:40 | 1781.44 | -8.00 | 0.00 | 0.00 | 73.40 |
| 1085409693 | 2021.08.20 02:09:57 | buy | 0.50 | gbpusd | 1.3638 | 1.3600 | 0.0000 | 2021.08.20 03:28:48 | 1.3639 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085409799 | 2021.08.20 03:28:50 | sell | 0.50 | gold | 1784.09 | 1797.93 | 0.00 | 2021.08.20 10:44:00 | 1783.45 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085411241 | 2021.08.23 03:16:06 | sell | 0.10 | gbpusd | 1.3643 | 1.3681 | 0.0000 | 2021.08.23 04:06:05 | 1.3653 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085414297 | 2021.08.25 03:13:38 | balance | Withdrawal | -739.00 | |||||||||
| 1085414474 | 2021.08.25 04:00:37 | sell | 0.30 | silver | 23.711 | 0.000 | 0.000 | 2021.08.25 07:05:51 | 23.724 | -12.00 | 0.00 | 0.00 | -19.50 |
| 1085414682 | 2021.08.25 06:07:55 | buy | 0.10 | btcusd | 48242.25 | 0.00 | 0.00 | 2021.08.25 08:46:55 | 48316.41 | -4.00 | 0.00 | 0.00 | 74.16 |
| 1085414953 | 2021.08.25 10:20:59 | buy | 0.10 | btcusd | 47929.36 | 0.00 | 0.00 | 2021.08.25 10:45:28 | 47402.35 | -4.00 | 0.00 | 0.00 | -527.01 |
| 1085414981 | 2021.08.25 10:48:00 | sell | 0.30 | btcusd | 47451.47 | 0.00 | 0.00 | 2021.08.25 14:57:53 | 47872.11 | -12.00 | 0.00 | 0.00 | -1 261.92 |
| 1085415181 | 2021.08.25 14:57:26 | sell | 0.20 | btcusd | 47753.76 | 0.00 | 0.00 | 2021.08.25 14:57:56 | 47872.11 | -8.00 | 0.00 | 0.00 | -236.70 |
| 1085416356 | 2021.08.26 10:49:46 | balance | Deposit | 7 011.00 | |||||||||
| 1085416724 | 2021.08.26 15:42:33 | buy | 0.10 | gold | 1785.85 | 0.00 | 0.00 | 2021.08.26 16:07:43 | 1787.47 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085417609 | 2021.08.27 07:54:45 | sell | 0.10 | hsi | 25336 | 0 | 0 | 2021.08.27 11:48:49 | 25296 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085422602 | 2021.09.01 15:28:41 | sell | 0.30 | s&p500 | 4531.55 | 0.00 | 0.00 | 2021.09.02 04:39:35 | 4522.11 | -12.00 | 0.00 | 0.00 | 283.20 |
| 1085423213 | 2021.09.02 04:39:55 | sell | 0.50 | s&p500 | 4520.88 | 0.00 | 0.00 | 2021.09.02 14:48:28 | 4536.04 | -20.00 | 0.00 | 0.00 | -758.00 |
| 1085423629 | 2021.09.02 10:11:28 | sell | 0.50 | s&p500 | 4532.04 | 0.00 | 0.00 | 2021.09.02 15:45:39 | 4545.71 | -20.00 | 0.00 | 0.00 | -683.50 |
| 1085423874 | 2021.09.02 14:50:50 | sell | 0.50 | s&p500 | 4535.53 | 0.00 | 4502.00 | 2021.09.03 15:24:10 | 4530.84 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1085424045 | 2021.09.02 16:08:41 | buy | 0.10 | gold | 1808.33 | 0.00 | 0.00 | 2021.09.03 04:15:52 | 1812.99 | -4.00 | 0.00 | -1.20 | 46.60 |
| 1085424592 | 2021.09.03 04:30:19 | buy | 0.30 | gold | 1814.24 | 0.00 | 0.00 | 2021.09.03 13:59:17 | 1814.52 | -12.00 | 0.00 | 0.00 | 8.40 |
| 1085424599 | 2021.09.03 04:35:39 | buy | 0.20 | hsi | 25871 | 0 | 0 | 2021.09.03 04:56:06 | 25928 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085424685 | 2021.09.03 05:56:39 | buy | 0.10 | hsi | 25889 | 0 | 0 | 2021.09.06 13:35:00 | 26139 | -4.00 | 0.00 | 0.00 | 250.00 |
| 1085425295 | 2021.09.03 15:24:36 | sell | 0.30 | s&p500 | 4530.86 | 0.00 | 0.00 | 2021.09.03 15:48:47 | 4527.05 | -12.00 | 0.00 | 0.00 | 114.30 |
| 1085425356 | 2021.09.03 15:50:21 | sell | 0.20 | s&p500 | 4524.86 | 0.00 | 0.00 | 2021.09.07 15:51:38 | 4521.28 | -8.00 | 0.00 | 0.00 | 71.60 |
| 1085427658 | 2021.09.07 11:47:23 | sell | 0.20 | hsi | 26182 | 0 | 0 | 2021.09.08 05:48:22 | 26139 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085428039 | 2021.09.07 15:58:20 | sell | 0.10 | s&p500 | 4522.08 | 0.00 | 0.00 | 2021.09.07 16:20:29 | 4516.29 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085428158 | 2021.09.07 16:23:28 | buy | 0.20 | gold | 1797.26 | 0.00 | 1810.00 | 2021.09.09 13:51:15 | 1800.05 | -8.00 | 0.00 | -9.60 | 55.80 |
| 1085428852 | 2021.09.08 05:49:49 | sell | 0.20 | hsi | 26109 | 0 | 0 | 2021.09.09 03:34:53 | 26038 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085429059 | 2021.09.08 09:14:18 | sell | 0.10 | s&p500 | 4506.54 | 0.00 | 0.00 | 2021.09.09 08:51:21 | 4495.32 | -4.00 | 0.00 | 0.00 | 112.20 |
| 1085430153 | 2021.09.09 03:36:22 | buy | 0.20 | hsi | 26044 | 0 | 0 | 2021.09.10 04:29:38 | 26075 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085430475 | 2021.09.09 07:27:54 | buy | 0.20 | hsi | 25782 | 0 | 0 | 2021.09.10 03:43:32 | 25943 | -8.00 | 0.00 | 0.00 | 322.00 |
| 1085432288 | 2021.09.10 09:44:01 | sell limit | 0.20 | s&p500 | 4515.00 | 0.00 | 0.00 | 2021.09.10 11:20:30 | 4511.73 | cancelled | |||
| 1085432295 | 2021.09.10 09:49:03 | buy limit | 0.40 | hsi | 25900 | 0 | 0 | 2021.09.10 10:34:52 | 26150 | cancelled by dealer | |||
| 1085432306 | 2021.09.10 09:52:15 | sell limit | 0.20 | coco | 69.90 | 0.00 | 0.00 | 2021.09.10 15:06:00 | 69.67 | cancelled | |||
| 1085432309 | 2021.09.10 09:52:47 | sell limit | 0.20 | gold | 1815.00 | 0.00 | 0.00 | 2021.09.10 15:53:46 | 1794.17 | cancelled | |||
| 1085432753 | 2021.09.10 15:53:38 | sell | 0.10 | s&p500 | 4501.25 | 0.00 | 0.00 | 2021.09.10 16:16:06 | 4495.24 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1085433353 | 2021.09.13 03:40:55 | buy | 0.10 | hsi | 25683 | 0 | 0 | 2021.09.13 12:44:26 | 25821 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085433366 | 2021.09.13 03:44:02 | buy | 0.20 | hsi | 25746 | 0 | 0 | 2021.09.13 12:44:24 | 25821 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085433380 | 2021.09.13 03:46:57 | buy | 0.20 | gold | 1789.52 | 0.00 | 0.00 | 2021.09.13 07:43:11 | 1791.94 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1085433701 | 2021.09.13 07:39:22 | buy | 0.20 | hsi | 25552 | 0 | 0 | 2021.09.13 12:44:14 | 25821 | -8.00 | 0.00 | 0.00 | 538.00 |
| 1085434065 | 2021.09.13 12:44:45 | buy | 0.30 | hsi | 25833 | 0 | 0 | 2021.09.15 03:21:20 | 25300 | -12.00 | 0.00 | 0.00 | -1 599.00 |
| 1085434098 | 2021.09.13 13:14:53 | buy | 0.30 | hsi | 25812 | 0 | 0 | 2021.09.15 03:21:22 | 25301 | -12.00 | 0.00 | 0.00 | -1 533.00 |
| 1085434892 | 2021.09.14 03:33:21 | buy | 0.20 | hsi | 25802 | 0 | 0 | 2021.09.15 03:21:25 | 25300 | -8.00 | 0.00 | 0.00 | -1 004.00 |
| 1085435401 | 2021.09.14 09:05:35 | buy | 0.20 | hsi | 25423 | 0 | 0 | 2021.09.15 03:21:27 | 25298 | -8.00 | 0.00 | 0.00 | -250.00 |
| 1085438906 | 2021.09.16 09:42:53 | balance | Withdrawal | -1 865.00 | |||||||||
| 1085438949 | 2021.09.16 10:40:59 | buy | 0.10 | silver | 23.596 | 0.000 | 23.750 | 2021.09.16 13:25:15 | 23.417 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085439164 | 2021.09.16 14:08:28 | buy | 0.10 | silver | 23.328 | 0.000 | 23.573 | 2021.09.16 14:21:55 | 23.340 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085439219 | 2021.09.16 14:30:15 | buy | 0.10 | silver | 23.256 | 0.000 | 23.580 | 2021.09.16 16:31:48 | 22.661 | -4.00 | 0.00 | 0.00 | -297.50 |
| 1085439220 | 2021.09.16 14:30:25 | buy | 0.10 | silver | 23.293 | 0.000 | 23.580 | 2021.09.16 16:31:46 | 22.660 | -4.00 | 0.00 | 0.00 | -316.50 |
| 1085439221 | 2021.09.16 14:30:43 | buy | 0.10 | silver | 23.252 | 0.000 | 23.580 | 2021.09.16 16:31:51 | 22.661 | -4.00 | 0.00 | 0.00 | -295.50 |
| 1085439227 | 2021.09.16 14:31:24 | buy | 0.10 | silver | 23.223 | 0.000 | 23.580 | 2021.09.16 16:31:53 | 22.660 | -4.00 | 0.00 | 0.00 | -281.50 |
| 1085439233 | 2021.09.16 14:32:04 | buy | 0.10 | silver | 23.218 | 0.000 | 23.580 | 2021.09.16 16:31:56 | 22.658 | -4.00 | 0.00 | 0.00 | -280.00 |
| 1085441127 | 2021.09.18 06:23:56 | balance | Deposit | 1 583.00 | |||||||||
| 1085441253 | 2021.09.20 03:16:47 | sell | 0.50 | hsi | 24660 | 0 | 0 | 2021.09.20 03:23:07 | 24546 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085441309 | 2021.09.20 03:35:27 | sell | 0.10 | hsi | 24359 | 0 | 0 | 2021.09.20 04:42:00 | 24050 | -4.00 | 0.00 | 0.00 | 309.00 |
| 1085441684 | 2021.09.20 05:24:28 | buy | 0.10 | hsi | 23996 | 0 | 0 | 2021.09.20 05:40:08 | 23848 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085441700 | 2021.09.20 05:39:53 | sell | 0.50 | hsi | 23854 | 0 | 0 | 2021.09.20 05:49:55 | 23946 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085441708 | 2021.09.20 05:50:06 | buy | 0.50 | hsi | 23943 | 0 | 0 | 2021.09.20 05:50:30 | 23916 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085441712 | 2021.09.20 05:53:34 | buy | 0.50 | hsi | 23940 | 0 | 0 | 2021.09.20 08:06:32 | 24035 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085441846 | 2021.09.20 08:07:34 | buy | 0.50 | gold | 1749.59 | 0.00 | 0.00 | 2021.09.20 11:43:07 | 1758.80 | -20.00 | 0.00 | 0.00 | 460.50 |
| 1085441848 | 2021.09.20 08:09:56 | sell | 0.20 | hsi | 24006 | 0 | 0 | 2021.09.20 08:15:08 | 24044 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085442377 | 2021.09.20 14:54:10 | buy | 0.20 | s&p500 | 4363.05 | 0.00 | 0.00 | 2021.09.20 15:46:43 | 4378.59 | -8.00 | 0.00 | 0.00 | 310.80 |
| 1085442780 | 2021.09.20 18:08:05 | sell | 0.20 | s&p500 | 4340.85 | 0.00 | 0.00 | 2021.09.21 03:05:26 | 4370.45 | -8.00 | 0.00 | 0.00 | -592.00 |
| 1085442791 | 2021.09.20 18:16:16 | sell | 0.20 | hsi | 23917 | 0 | 0 | 2021.09.21 03:16:17 | 23989 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085443023 | 2021.09.21 03:16:15 | buy | 0.30 | hsi | 23985 | 0 | 0 | 2021.09.21 09:25:18 | 24206 | -12.00 | 0.00 | 0.00 | 663.00 |
| 1085443228 | 2021.09.21 05:24:47 | sell | 0.20 | hsi | 23896 | 0 | 0 | 2021.09.21 05:31:39 | 23917 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085443635 | 2021.09.21 13:52:12 | buy | 0.10 | s&p500 | 4393.26 | 0.00 | 0.00 | 2021.09.22 04:36:36 | 4354.86 | -4.00 | 0.00 | 0.00 | -384.00 |
| 1085443748 | 2021.09.21 15:13:53 | sell | 0.30 | s&p500 | 4381.04 | 0.00 | 0.00 | 2021.09.21 15:34:06 | 4376.00 | -12.00 | 0.00 | 0.00 | 151.20 |
| 1085443849 | 2021.09.21 16:13:26 | sell | 0.30 | s&p500 | 4366.30 | 0.00 | 0.00 | 2021.09.21 16:48:29 | 4359.13 | -12.00 | 0.00 | 0.00 | 215.10 |
| 1085444290 | 2021.09.22 04:37:24 | sell | 0.20 | s&p500 | 4355.61 | 0.00 | 0.00 | 2021.09.22 08:26:52 | 4378.56 | -8.00 | 0.00 | 0.00 | -459.00 |
| 1085444341 | 2021.09.22 07:20:12 | buy | 0.30 | s&p500 | 4374.37 | 0.00 | 0.00 | 2021.09.22 07:36:45 | 4369.83 | -12.00 | 0.00 | 0.00 | -136.20 |
| 1085444533 | 2021.09.22 10:40:54 | sell | 0.50 | gold | 1775.22 | 1787.50 | 0.00 | 2021.09.22 20:15:59 | 1787.50 | -20.00 | 0.00 | 0.00 | -614.00 |
| 1085445232 | 2021.09.23 03:16:12 | buy | 0.50 | hsi | 24477 | 0 | 0 | 2021.09.23 03:39:24 | 24679 | -20.00 | 0.00 | 0.00 | 1 010.00 |
| 1085445565 | 2021.09.23 07:04:48 | sell | 0.20 | hsi | 24369 | 0 | 0 | 2021.09.23 08:11:12 | 24382 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085445633 | 2021.09.23 07:48:12 | buy | 0.30 | hsi | 24435 | 0 | 0 | 2021.09.23 11:33:12 | 24580 | -12.00 | 0.00 | 0.00 | 435.00 |
| 1085446224 | 2021.09.23 14:51:05 | sell | 0.20 | gold | 1766.41 | 0.00 | 0.00 | 2021.09.23 15:08:59 | 1755.84 | -8.00 | 0.00 | 0.00 | 211.40 |
| 1085446330 | 2021.09.23 15:21:18 | sell | 0.10 | gold | 1754.65 | 0.00 | 0.00 | 2021.09.24 01:48:17 | 1747.05 | -4.00 | 0.00 | 0.20 | 76.00 |
| 1085446336 | 2021.09.23 15:21:49 | buy | 0.10 | s&p500 | 4414.79 | 0.00 | 0.00 | 2021.09.23 15:42:00 | 4431.45 | -4.00 | 0.00 | 0.00 | 166.60 |
| 1085446434 | 2021.09.23 15:52:37 | buy | 0.10 | hsi | 24431 | 0 | 0 | 2021.09.24 03:19:07 | 24412 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085446463 | 2021.09.23 16:03:44 | buy | 0.10 | s&p500 | 4451.80 | 0.00 | 0.00 | 2021.09.23 16:21:13 | 4451.05 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1085446627 | 2021.09.23 18:52:46 | buy | 0.10 | hsi | 24435 | 0 | 0 | 2021.09.24 03:19:16 | 24420 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085446755 | 2021.09.24 03:19:41 | sell | 0.30 | hsi | 24413 | 0 | 0 | 2021.09.24 08:48:15 | 24339 | -12.00 | 0.00 | 0.00 | 222.00 |
| 1085446785 | 2021.09.24 03:25:10 | buy | 0.30 | hsi | 24484 | 0 | 0 | 2021.09.24 03:28:15 | 24491 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1085446799 | 2021.09.24 03:29:56 | buy | 0.30 | hsi | 24555 | 0 | 0 | 2021.09.24 03:30:39 | 24498 | -12.00 | 0.00 | 0.00 | -171.00 |
| 1085446804 | 2021.09.24 03:31:17 | sell | 0.20 | hsi | 24519 | 0 | 0 | 2021.09.24 03:45:35 | 24362 | -8.00 | 0.00 | 0.00 | 314.00 |
| 1085446930 | 2021.09.24 04:04:30 | sell | 0.20 | hsi | 24396 | 0 | 0 | 2021.09.24 08:56:44 | 24297 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1085447243 | 2021.09.24 08:59:45 | sell | 0.10 | hsi | 24219 | 0 | 0 | 2021.09.24 09:02:16 | 24213 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085447247 | 2021.09.24 09:00:34 | buy | 0.20 | hsi | 24250 | 0 | 0 | 2021.09.27 04:06:00 | 24452 | -8.00 | 0.00 | 0.00 | 404.00 |
| 1085448244 | 2021.09.27 03:16:07 | buy | 0.30 | hsi | 24058 | 0 | 0 | 2021.09.27 03:33:25 | 24293 | -12.00 | 0.00 | 0.00 | 705.00 |
| 1085448560 | 2021.09.27 05:40:46 | sell | 0.10 | hsi | 24311 | 0 | 0 | 2021.09.27 08:18:17 | 24302 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085448699 | 2021.09.27 07:57:42 | buy | 0.20 | hsi | 24326 | 0 | 0 | 2021.09.28 03:36:06 | 24331 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085449032 | 2021.09.27 11:47:47 | buy | 0.30 | gold | 1749.91 | 0.00 | 0.00 | 2021.09.27 16:04:58 | 1755.69 | -12.00 | 0.00 | 0.00 | 173.40 |
| 1085449431 | 2021.09.27 16:10:44 | buy | 0.30 | hsi | 24177 | 0 | 0 | 2021.09.28 03:25:17 | 24200 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085449771 | 2021.09.28 03:26:05 | sell | 0.30 | hsi | 24184 | 0 | 0 | 2021.09.28 04:27:44 | 24521 | -12.00 | 0.00 | 0.00 | -1 011.00 |
| 1085449932 | 2021.09.28 04:28:36 | buy | 0.50 | hsi | 24531 | 0 | 0 | 2021.09.28 05:03:31 | 24598 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085450558 | 2021.09.28 11:26:48 | sell | 0.10 | hsi | 24452 | 0 | 0 | 2021.09.28 13:14:10 | 24390 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085450561 | 2021.09.28 11:28:51 | buy | 0.10 | s&p500 | 4420.74 | 0.00 | 0.00 | 2021.09.28 11:29:46 | 4419.55 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085450562 | 2021.09.28 11:28:51 | buy | 0.40 | s&p500 | 4420.74 | 0.00 | 0.00 | 2021.09.28 16:20:21 | 4370.56 | -16.00 | 0.00 | 0.00 | -2 007.20 |
| 1085450872 | 2021.09.28 14:53:07 | buy | 0.10 | gold | 1728.81 | 0.00 | 0.00 | 2021.09.28 15:25:55 | 1736.18 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1085451021 | 2021.09.28 15:37:22 | sell | 0.10 | s&p500 | 4407.30 | 0.00 | 0.00 | 2021.09.28 15:45:58 | 4404.12 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085451056 | 2021.09.28 15:47:57 | buy | 0.10 | s&p500 | 4401.02 | 0.00 | 0.00 | 2021.09.28 16:18:26 | 4373.34 | -4.00 | 0.00 | 0.00 | -276.80 |
| 1085451188 | 2021.09.28 16:18:39 | sell | 0.10 | s&p500 | 4373.32 | 0.00 | 0.00 | 2021.09.28 16:39:33 | 4384.54 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1085451194 | 2021.09.28 16:21:05 | sell | 0.40 | s&p500 | 4369.56 | 0.00 | 0.00 | 2021.09.28 16:29:55 | 4378.01 | -16.00 | 0.00 | 0.00 | -338.00 |
| 1085451309 | 2021.09.28 17:05:19 | sell | 0.50 | s&p500 | 4367.59 | 0.00 | 0.00 | 2021.09.28 18:05:23 | 4357.29 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085451439 | 2021.09.28 19:23:33 | buy | 0.20 | s&p500 | 4361.91 | 0.00 | 0.00 | 2021.09.28 20:13:19 | 4350.55 | -8.00 | 0.00 | 0.00 | -227.20 |
| 1085451445 | 2021.09.28 19:31:29 | buy | 0.30 | s&p500 | 4363.31 | 0.00 | 0.00 | 2021.09.28 20:12:53 | 4350.55 | -12.00 | 0.00 | 0.00 | -382.80 |
| 1085451458 | 2021.09.28 20:13:01 | sell | 0.30 | s&p500 | 4349.56 | 0.00 | 0.00 | 2021.09.28 20:45:37 | 4375.70 | -12.00 | 0.00 | 0.00 | -784.20 |
| 1085451459 | 2021.09.28 20:13:29 | sell | 0.30 | s&p500 | 4349.08 | 0.00 | 0.00 | 2021.09.28 20:45:14 | 4374.23 | -12.00 | 0.00 | 0.00 | -754.50 |
| 1085451466 | 2021.09.28 20:28:39 | sell | 0.50 | s&p500 | 4365.31 | 0.00 | 0.00 | 2021.09.28 20:46:33 | 4377.79 | -20.00 | 0.00 | 0.00 | -624.00 |
| 1085451467 | 2021.09.28 20:29:32 | sell | 0.50 | s&p500 | 4365.79 | 0.00 | 0.00 | 2021.09.28 21:01:20 | 4382.64 | -20.00 | 0.00 | 0.00 | -842.50 |
| 1085451470 | 2021.09.28 20:32:54 | sell | 0.50 | s&p500 | 4366.81 | 0.00 | 0.00 | 2021.09.28 21:07:31 | 4383.21 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1085451481 | 2021.09.28 21:01:58 | sell | 0.30 | s&p500 | 4377.94 | 0.00 | 0.00 | 2021.09.28 21:08:20 | 4383.02 | -12.00 | 0.00 | 0.00 | -152.40 |
| 1085451484 | 2021.09.28 21:08:19 | sell | 0.40 | s&p500 | 4380.82 | 0.00 | 0.00 | 2021.09.29 00:53:24 | 4359.17 | -16.00 | 0.00 | 0.00 | 866.00 |
| 1085451485 | 2021.09.28 21:08:49 | sell | 0.10 | s&p500 | 4384.20 | 0.00 | 0.00 | 2021.09.29 00:53:22 | 4359.17 | -4.00 | 0.00 | 0.00 | 250.30 |
| 1085451496 | 2021.09.28 21:31:38 | sell | 0.50 | s&p500 | 4367.83 | 0.00 | 0.00 | 2021.09.28 21:38:10 | 4372.28 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085451499 | 2021.09.28 21:39:51 | sell | 0.50 | s&p500 | 4365.32 | 0.00 | 0.00 | 2021.09.28 21:40:16 | 4368.77 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085451500 | 2021.09.28 21:40:30 | sell | 0.30 | s&p500 | 4368.80 | 0.00 | 0.00 | 2021.09.28 21:41:12 | 4370.98 | -12.00 | 0.00 | 0.00 | -65.40 |
| 1085451503 | 2021.09.28 21:49:22 | sell | 0.50 | s&p500 | 4356.58 | 0.00 | 0.00 | 2021.09.29 00:53:19 | 4359.17 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1085463755 | 2021.10.11 08:52:16 | balance | Deposit | 3 768.00 | |||||||||
| 1085464005 | 2021.10.11 13:48:07 | sell limit | 0.30 | gold | 1759.90 | 1763.15 | 0.00 | 2021.10.11 14:48:37 | 1752.04 | cancelled | |||
| 1085464085 | 2021.10.11 14:48:34 | buy | 0.30 | gold | 1752.50 | 1751.26 | 1757.57 | 2021.10.11 15:16:40 | 1754.65 | -12.00 | 0.00 | 0.00 | 64.50 |
| 1085464138 | 2021.10.11 15:22:28 | sell limit | 0.20 | gold | 1757.59 | 0.00 | 0.00 | 2021.10.11 15:33:36 | 1757.15 | cancelled | |||
| 1085464180 | 2021.10.11 15:45:10 | sell | 0.30 | gold | 1758.38 | 1760.17 | 1753.44 | 2021.10.11 16:46:46 | 1756.72 | -12.00 | 0.00 | 0.00 | 49.80 |
| 1085465425 | 2021.10.12 14:14:15 | sell limit | 0.30 | gold | 1765.50 | 1768.50 | 0.00 | 2021.10.12 14:32:40 | 1757.27 | cancelled | |||
| 1085465463 | 2021.10.12 14:32:23 | buy | 0.30 | gold | 1757.35 | 1754.00 | 1763.97 | 2021.10.12 14:40:02 | 1754.00 | -12.00 | 0.00 | 0.00 | -100.50 |
| 1085465482 | 2021.10.12 14:42:59 | buy | 0.40 | gold | 1754.68 | 1754.34 | 1762.38 | 2021.10.12 15:06:33 | 1759.67 | -16.00 | 0.00 | 0.00 | 199.60 |
| 1085465549 | 2021.10.12 15:48:16 | sell | 0.30 | gold | 1763.10 | 1766.17 | 0.00 | 2021.10.12 15:49:29 | 1766.17 | -12.00 | 0.00 | 0.00 | -92.10 |
| 1085465698 | 2021.10.12 16:00:36 | sell | 0.40 | gold | 1767.73 | 1772.22 | 1760.82 | 2021.10.12 16:35:46 | 1763.50 | -16.00 | 0.00 | 0.00 | 169.20 |
| 1085466519 | 2021.10.13 11:17:13 | sell | 0.40 | gold | 1767.42 | 1771.28 | 1762.17 | 2021.10.13 12:17:01 | 1771.28 | -16.00 | 0.00 | 0.00 | -154.40 |
| 1085466604 | 2021.10.13 12:19:50 | sell | 0.40 | gold | 1770.28 | 1774.66 | 1761.35 | 2021.10.13 14:35:31 | 1767.09 | -16.00 | 0.00 | 0.00 | 127.60 |
| 1085466864 | 2021.10.13 14:52:48 | buy limit | 0.40 | gold | 1754.38 | 1750.00 | 0.00 | 2021.10.13 15:26:39 | 1769.33 | cancelled | |||
| 1085466967 | 2021.10.13 15:25:39 | sell | 0.40 | gold | 1767.94 | 1777.17 | 1760.09 | 2021.10.13 15:39:00 | 1777.17 | -16.00 | 0.00 | 0.00 | -369.20 |
| 1085467028 | 2021.10.13 15:41:30 | sell | 0.40 | gold | 1778.64 | 1790.84 | 1768.56 | 2021.10.13 16:35:08 | 1790.84 | -16.00 | 0.00 | 0.00 | -488.00 |
| 1085467190 | 2021.10.13 16:37:46 | sell | 0.50 | gold | 1791.57 | 1796.36 | 1782.48 | 2021.10.13 17:10:04 | 1796.36 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1085467273 | 2021.10.13 17:11:03 | sell | 0.40 | gold | 1795.02 | 1800.55 | 1777.39 | 2021.10.13 19:14:45 | 1795.13 | -16.00 | 0.00 | 0.00 | -4.40 |
| 1085467619 | 2021.10.14 05:13:51 | buy | 0.20 | gold | 1789.27 | 1784.30 | 0.00 | 2021.10.14 10:40:56 | 1795.38 | -8.00 | 0.00 | 0.00 | 122.20 |
| 1085473143 | 2021.10.20 08:09:27 | balance | Deposit | 903.00 | |||||||||
| 1085474263 | 2021.10.21 03:36:00 | buy | 0.10 | gold | 1784.40 | 1780.45 | 1794.08 | 2021.10.21 04:52:16 | 1787.26 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085474892 | 2021.10.21 10:18:16 | buy | 0.10 | gold | 1784.50 | 1782.79 | 1788.11 | 2021.10.21 11:30:56 | 1785.22 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085475852 | 2021.10.22 05:15:21 | buy | 0.10 | eurusd | 1.1629 | 1.1616 | 1.1658 | 2021.10.22 09:41:05 | 1.1646 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085476172 | 2021.10.22 10:05:50 | buy | 0.10 | eurusd | 1.1643 | 1.1620 | 1.1664 | 2021.10.22 14:02:06 | 1.1627 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085477481 | 2021.10.25 07:41:21 | buy | 0.10 | gold | 1798.98 | 1794.04 | 1803.34 | 2021.10.25 07:56:46 | 1799.66 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085477534 | 2021.10.25 08:14:43 | sell | 0.10 | gold | 1798.15 | 1800.21 | 1790.60 | 2021.10.25 08:59:53 | 1796.69 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085478487 | 2021.10.26 03:35:42 | sell | 0.10 | gold | 1803.33 | 1807.05 | 1796.47 | 2021.10.26 09:18:34 | 1803.75 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085478797 | 2021.10.26 07:11:20 | sell | 0.10 | gold | 1803.46 | 1807.00 | 1798.43 | 2021.10.26 09:18:33 | 1803.74 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1085479981 | 2021.10.27 03:33:24 | sell | 0.10 | hsi | 25626 | 25681 | 25486 | 2021.10.27 03:35:19 | 25681 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085480077 | 2021.10.27 04:09:37 | sell | 0.10 | gold | 1788.34 | 1789.57 | 1783.91 | 2021.10.27 08:01:55 | 1786.85 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085481427 | 2021.10.28 03:44:13 | buy | 0.10 | gold | 1797.10 | 1794.74 | 1805.12 | 2021.10.28 04:20:49 | 1799.40 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085481495 | 2021.10.28 04:25:46 | buy limit | 0.10 | gold | 1796.72 | 0.00 | 0.00 | 2021.10.28 04:25:58 | 1799.94 | cancelled | |||
| 1085481557 | 2021.10.28 05:10:33 | buy | 0.20 | gold | 1799.69 | 1800.72 | 1806.54 | 2021.10.28 08:35:16 | 1802.75 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1085484031 | 2021.10.29 16:29:52 | buy | 0.10 | gold | 1777.54 | 1774.94 | 1783.54 | 2021.10.29 16:43:46 | 1778.67 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085484165 | 2021.10.29 18:02:44 | buy | 0.10 | gold | 1778.60 | 1775.38 | 1781.90 | 2021.10.29 18:05:12 | 1779.14 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085484730 | 2021.11.01 07:05:29 | buy | 0.10 | gold | 1784.71 | 1782.72 | 1789.26 | 2021.11.01 07:49:07 | 1785.87 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085484885 | 2021.11.01 09:18:01 | sell | 0.10 | gold | 1783.42 | 1784.70 | 1776.09 | 2021.11.01 10:54:12 | 1784.70 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1085485737 | 2021.11.02 03:13:42 | sell | 0.20 | gold | 1789.41 | 1793.77 | 1782.90 | 2021.11.02 06:12:22 | 1793.08 | -8.00 | 0.00 | 0.00 | -73.40 |
| 1085486153 | 2021.11.02 07:00:37 | sell | 0.20 | gold | 1793.33 | 1797.06 | 1786.37 | 2021.11.02 07:35:24 | 1795.05 | -8.00 | 0.00 | 0.00 | -34.40 |
| 1085487324 | 2021.11.03 04:04:15 | sell | 0.10 | hsi | 24973 | 24995 | 24904 | 2021.11.03 04:10:23 | 24933 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085487424 | 2021.11.03 04:49:07 | buy | 0.10 | gold | 1781.34 | 1777.44 | 1785.67 | 2021.11.03 05:12:04 | 1779.28 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085487797 | 2021.11.03 10:23:35 | buy limit | 0.10 | s&p500 | 4627.95 | 0.00 | 0.00 | 2021.11.03 10:24:09 | 4632.56 | cancelled | |||
| 1085487847 | 2021.11.03 11:18:58 | buy limit | 0.10 | s&p500 | 4629.05 | 0.00 | 0.00 | 2021.11.03 11:19:26 | 4632.91 | cancelled | |||
| 1085488337 | 2021.11.03 16:27:44 | buy | 0.10 | s&p500 | 4627.17 | 4622.38 | 4635.86 | 2021.11.03 20:00:05 | 4622.38 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1085488710 | 2021.11.04 03:12:33 | sell | 0.10 | gold | 1773.66 | 1779.00 | 1760.50 | 2021.11.04 12:41:12 | 1779.00 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085488847 | 2021.11.04 03:47:28 | buy | 0.10 | hsi | 25189 | 25102 | 25291 | 2021.11.04 03:58:13 | 25102 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085489104 | 2021.11.04 07:35:37 | sell limit | 0.10 | gold | 1779.13 | 1784.41 | 1765.00 | 2021.11.04 08:03:19 | 1772.83 | cancelled | |||
| 1085489634 | 2021.11.04 13:46:57 | sell | 0.10 | gold | 1780.84 | 1786.21 | 1759.82 | 2021.11.04 14:31:15 | 1786.21 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1085490353 | 2021.11.05 03:09:38 | buy | 0.10 | gold | 1794.26 | 1794.40 | 1801.73 | 2021.11.05 09:25:20 | 1797.61 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085490453 | 2021.11.05 03:35:59 | sell | 0.10 | hsi | 24815 | 24832 | 24749 | 2021.11.05 03:38:49 | 24780 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085490511 | 2021.11.05 03:49:48 | buy | 0.10 | hsi | 24852 | 24823 | 24893 | 2021.11.05 03:54:03 | 24823 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085490740 | 2021.11.05 07:27:39 | sell | 0.10 | hsi | 24932 | 24894 | 24804 | 2021.11.05 08:09:43 | 24865 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085491135 | 2021.11.05 14:26:58 | buy | 0.10 | s&p500 | 4694.08 | 4696.28 | 4702.44 | 2021.11.05 14:36:16 | 4702.44 | -4.00 | 0.00 | 0.00 | 83.60 |
| 1085491787 | 2021.11.05 19:51:45 | buy | 0.10 | s&p500 | 4691.37 | 4694.50 | 4701.46 | 2021.11.05 20:10:02 | 4697.14 | -4.00 | 0.00 | 0.00 | 57.70 |
| 1085491999 | 2021.11.08 03:16:31 | buy | 0.10 | gold | 1820.24 | 1814.37 | 1828.46 | 2021.11.08 03:35:55 | 1816.17 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1085492070 | 2021.11.08 03:33:21 | sell | 0.10 | hsi | 24613 | 24680 | 24486 | 2021.11.08 03:34:53 | 24680 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085492105 | 2021.11.08 03:43:28 | buy | 0.20 | gold | 1817.38 | 1816.74 | 1825.34 | 2021.11.08 04:37:03 | 1819.79 | -8.00 | 0.00 | 0.00 | 48.20 |
| 1085493662 | 2021.11.09 04:00:04 | buy | 0.10 | gold | 1825.32 | 1821.78 | 1832.92 | 2021.11.09 04:46:26 | 1822.65 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085493758 | 2021.11.09 04:47:13 | sell | 0.20 | gold | 1822.45 | 1825.96 | 1818.32 | 2021.11.09 07:46:10 | 1824.67 | -8.00 | 0.00 | 0.00 | -44.40 |
| 1085493989 | 2021.11.09 08:08:24 | buy | 0.10 | hsi | 24788 | 24747 | 24864 | 2021.11.09 08:42:00 | 24791 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085494254 | 2021.11.09 11:45:08 | buy | 0.10 | s&p500 | 4702.76 | 4699.43 | 4709.03 | 2021.11.09 14:43:23 | 4699.43 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085495161 | 2021.11.10 03:45:11 | sell | 0.10 | hsi | 24638 | 24693 | 24582 | 2021.11.10 03:50:01 | 24693 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085495173 | 2021.11.10 03:50:13 | buy | 0.10 | hsi | 24711 | 24761 | 25001 | 2021.11.10 03:55:18 | 24787 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085495697 | 2021.11.10 09:26:12 | sell | 0.10 | hsi | 24911 | 24967 | 24803 | 2021.11.10 09:34:00 | 24967 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085495722 | 2021.11.10 09:46:20 | sell | 0.10 | hsi | 24934 | 24981 | 24863 | 2021.11.10 09:51:14 | 24981 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085495911 | 2021.11.10 12:28:47 | sell | 0.10 | s&p500 | 4676.06 | 4675.65 | 4665.93 | 2021.11.10 12:54:13 | 4673.25 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085495955 | 2021.11.10 13:17:50 | sell | 0.10 | s&p500 | 4672.78 | 4674.23 | 4657.29 | 2021.11.10 14:12:37 | 4674.23 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085496041 | 2021.11.10 14:48:36 | buy | 0.20 | s&p500 | 4675.25 | 4673.06 | 4681.43 | 2021.11.10 15:30:01 | 4673.06 | -8.00 | 0.00 | 0.00 | -43.80 |
| 1085496476 | 2021.11.10 16:52:44 | buy | 0.20 | s&p500 | 4674.99 | 4675.82 | 4682.06 | 2021.11.10 16:58:57 | 4680.54 | -8.00 | 0.00 | 0.00 | 111.00 |
| 1085496954 | 2021.11.11 03:42:25 | sell | 0.10 | hsi | 24845 | 24874 | 24794 | 2021.11.11 03:46:09 | 24874 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085496968 | 2021.11.11 03:46:33 | buy | 0.10 | hsi | 24915 | 25008 | 25129 | 2021.11.11 03:58:38 | 25041 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085498299 | 2021.11.12 03:38:16 | sell | 0.10 | hsi | 25363 | 25409 | 25230 | 2021.11.12 03:42:33 | 25409 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085498331 | 2021.11.12 03:46:46 | sell | 0.10 | hsi | 25420 | 25404 | 25241 | 2021.11.12 03:51:57 | 25404 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085498640 | 2021.11.12 07:45:24 | buy | 0.10 | hsi | 25284 | 25249 | 25538 | 2021.11.12 08:01:28 | 25249 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085499057 | 2021.11.12 12:57:50 | buy | 0.10 | dax | 16118.6 | 16073.2 | 16246.6 | 2021.11.12 14:31:12 | 16104.5 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085499213 | 2021.11.12 15:24:40 | buy | 0.30 | s&p500 | 4659.84 | 4657.69 | 4665.98 | 2021.11.12 16:07:19 | 4663.63 | -12.00 | 0.00 | 0.00 | 113.70 |
| 1085499787 | 2021.11.15 03:38:30 | buy | 0.10 | hsi | 25420 | 0 | 0 | 2021.11.15 03:40:14 | 25354 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085500860 | 2021.11.15 16:55:22 | buy | 0.30 | s&p500 | 4694.63 | 4691.70 | 4702.73 | 2021.11.15 17:01:55 | 4691.70 | -12.00 | 0.00 | 0.00 | -87.90 |
| 1085500897 | 2021.11.15 17:21:33 | buy | 0.30 | s&p500 | 4690.38 | 4685.26 | 4701.95 | 2021.11.15 17:40:48 | 4685.71 | -12.00 | 0.00 | 0.00 | -140.10 |
| 1085500927 | 2021.11.15 17:52:16 | buy | 0.30 | s&p500 | 4691.38 | 4686.37 | 4701.01 | 2021.11.15 18:32:25 | 4686.37 | -12.00 | 0.00 | 0.00 | -150.30 |
| 1085501149 | 2021.11.16 03:17:18 | buy | 0.10 | s&p500 | 4689.36 | 4687.83 | 4706.47 | 2021.11.16 04:00:57 | 4691.56 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085501768 | 2021.11.16 10:24:14 | sell | 0.10 | s&p500 | 4682.60 | 4684.05 | 4662.44 | 2021.11.16 11:50:41 | 4682.06 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085502162 | 2021.11.16 15:03:26 | buy | 0.20 | s&p500 | 4688.14 | 4683.55 | 4700.66 | 2021.11.16 15:31:22 | 4683.55 | -8.00 | 0.00 | 0.00 | -91.80 |
| 1085502240 | 2021.11.16 15:36:52 | buy | 0.30 | s&p500 | 4689.98 | 4683.78 | 4701.83 | 2021.11.16 15:45:36 | 4683.78 | -12.00 | 0.00 | 0.00 | -186.00 |
| 1085502396 | 2021.11.16 16:32:36 | buy | 0.50 | s&p500 | 4686.95 | 4691.43 | 4702.91 | 2021.11.16 16:37:22 | 4695.00 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1085502908 | 2021.11.17 03:44:18 | sell | 0.10 | hsi | 25475 | 25525 | 25365 | 2021.11.17 03:48:52 | 25525 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085503293 | 2021.11.17 09:32:36 | buy | 0.10 | s&p500 | 4700.80 | 4700.45 | 4706.31 | 2021.11.17 10:24:11 | 4703.77 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085503846 | 2021.11.17 17:33:25 | buy | 0.50 | s&p500 | 4693.80 | 4693.56 | 4699.83 | 2021.11.17 17:47:42 | 4696.08 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085505138 | 2021.11.18 17:22:34 | buy | 0.10 | s&p500 | 4677.83 | 4673.54 | 4681.62 | 2021.11.18 17:25:45 | 4677.16 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085505147 | 2021.11.18 17:29:46 | sell | 0.10 | s&p500 | 4675.64 | 4681.86 | 4670.61 | 2021.11.18 17:30:33 | 4680.32 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085505216 | 2021.11.18 19:04:02 | buy | 0.10 | s&p500 | 4704.83 | 4700.97 | 4714.34 | 2021.11.18 19:16:18 | 4704.16 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085505544 | 2021.11.19 04:47:54 | buy | 0.20 | hsi | 24865 | 24828 | 24908 | 2021.11.19 04:57:28 | 24828 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085506182 | 2021.11.19 12:51:44 | buy | 0.30 | s&p500 | 4702.94 | 4701.00 | 4708.36 | 2021.11.19 13:05:11 | 4701.00 | -12.00 | 0.00 | 0.00 | -58.20 |
| 1085506527 | 2021.11.19 16:26:32 | sell | 0.20 | gold | 1856.61 | 1859.95 | 1845.79 | 2021.11.19 16:32:52 | 1859.95 | -8.00 | 0.00 | 0.00 | -66.80 |
| 1085506564 | 2021.11.19 16:45:03 | buy | 0.50 | s&p500 | 4707.37 | 4702.35 | 4717.09 | 2021.11.19 16:46:46 | 4702.35 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085506576 | 2021.11.19 16:52:15 | sell | 0.20 | gold | 1859.81 | 1866.24 | 1850.56 | 2021.11.19 17:50:25 | 1857.36 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1085506683 | 2021.11.19 19:11:43 | buy | 0.30 | s&p500 | 4714.26 | 4713.04 | 4721.47 | 2021.11.19 19:39:38 | 4715.62 | -12.00 | 0.00 | 0.00 | 40.80 |
| 1085507076 | 2021.11.22 04:32:59 | buy | 0.10 | hsi | 25003 | 24968 | 25154 | 2021.11.22 04:38:08 | 24968 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085507115 | 2021.11.22 05:00:04 | buy | 0.10 | hsi | 24998 | 24965 | 25144 | 2021.11.22 05:09:54 | 24965 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085507135 | 2021.11.22 05:21:21 | buy | 0.20 | gold | 1846.86 | 1843.30 | 1853.62 | 2021.11.22 05:36:39 | 1845.37 | -8.00 | 0.00 | 0.00 | -29.80 |
| 1085507250 | 2021.11.22 07:09:26 | sell | 0.20 | s&p500 | 4709.42 | 4714.41 | 4687.24 | 2021.11.22 08:28:18 | 4712.92 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085507875 | 2021.11.22 15:16:07 | sell | 0.30 | s&p500 | 4706.93 | 4715.46 | 4697.20 | 2021.11.22 15:48:09 | 4712.64 | -12.00 | 0.00 | 0.00 | -171.30 |
| 1085508606 | 2021.11.23 02:21:06 | balance | Deposit | 1 451.00 | |||||||||
| 1085509098 | 2021.11.23 09:03:25 | buy | 0.10 | s&p500 | 4678.71 | 0.00 | 0.00 | 2021.11.23 15:25:56 | 4682.42 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085511152 | 2021.11.24 11:25:18 | buy | 0.10 | gold | 1792.84 | 0.00 | 0.00 | 2021.11.26 10:48:26 | 1803.70 | -4.00 | 0.00 | -4.80 | 108.60 |
| 1085516063 | 2021.11.29 13:31:23 | sell | 0.10 | gold | 1794.23 | 0.00 | 0.00 | 2021.11.29 14:18:47 | 1792.41 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085517721 | 2021.11.30 13:07:52 | sell | 0.10 | gold | 1795.15 | 0.00 | 0.00 | 2021.11.30 13:51:24 | 1792.97 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085519627 | 2021.12.01 11:10:31 | sell | 0.10 | gold | 1780.24 | 0.00 | 0.00 | 2021.12.02 12:55:51 | 1775.66 | -4.00 | 0.00 | 0.60 | 45.80 |
| 1085523530 | 2021.12.03 13:01:09 | buy | 0.10 | gold | 1772.06 | 0.00 | 0.00 | 2021.12.03 19:58:51 | 1780.59 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085525479 | 2021.12.06 13:04:13 | buy | 0.10 | gold | 1782.03 | 0.00 | 0.00 | 2021.12.07 18:47:14 | 1786.67 | -4.00 | 0.00 | -1.20 | 46.40 |
| 1085529094 | 2021.12.08 13:03:59 | sell | 0.10 | s&p500 | 4685.30 | 0.00 | 0.00 | 2021.12.08 17:43:42 | 4681.20 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085531167 | 2021.12.09 18:46:43 | buy | 0.10 | gold | 1775.66 | 0.00 | 0.00 | 2021.12.09 18:53:27 | 1776.18 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085532641 | 2021.12.10 18:22:17 | sell | 0.10 | gold | 1785.04 | 0.00 | 0.00 | 2021.12.10 19:40:48 | 1784.24 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085533515 | 2021.12.13 13:02:20 | sell | 0.10 | gold | 1786.20 | 0.00 | 0.00 | 2021.12.13 15:30:49 | 1783.90 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085535373 | 2021.12.14 15:31:36 | sell | 0.10 | gold | 1780.58 | 0.00 | 0.00 | 2021.12.14 15:36:03 | 1778.56 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085536405 | 2021.12.15 06:23:48 | buy | 0.10 | gold | 1770.76 | 0.00 | 0.00 | 2021.12.15 22:12:48 | 1775.47 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1085537526 | 2021.12.15 21:02:40 | buy | 0.10 | gold | 1757.52 | 0.00 | 0.00 | 2021.12.15 21:05:31 | 1762.91 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1085538764 | 2021.12.16 14:06:38 | sell | 0.10 | gold | 1785.21 | 0.00 | 0.00 | 2021.12.16 14:32:52 | 1783.02 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085540850 | 2021.12.17 17:39:58 | sell | 0.10 | s&p500 | 4636.20 | 0.00 | 0.00 | 2021.12.17 18:49:48 | 4628.15 | -4.00 | 0.00 | 0.00 | 80.50 |
| 1085542270 | 2021.12.20 13:45:59 | buy | 0.10 | gold | 1798.03 | 0.00 | 0.00 | 2021.12.21 15:33:58 | 1798.82 | -4.00 | 0.00 | -1.20 | 7.90 |
| 1085542838 | 2021.12.20 18:49:19 | buy | 0.10 | gold | 1794.94 | 0.00 | 0.00 | 2021.12.21 15:34:03 | 1798.76 | -4.00 | 0.00 | -1.20 | 38.20 |
| 1085542899 | 2021.12.20 21:12:21 | buy | 0.10 | s&p500 | 4562.27 | 0.00 | 0.00 | 2021.12.20 21:55:49 | 4565.58 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085545484 | 2021.12.22 15:22:09 | sell | 0.10 | gold | 1792.61 | 0.00 | 0.00 | 2021.12.29 15:06:46 | 1792.02 | -4.00 | 0.00 | 1.40 | 5.90 |
| 1085545981 | 2021.12.22 21:23:24 | buy | 0.10 | s&p500 | 4682.88 | 0.00 | 0.00 | 2021.12.22 21:57:33 | 4685.45 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085547211 | 2021.12.23 19:01:15 | sell | 0.10 | s&p500 | 4734.20 | 0.00 | 0.00 | 2021.12.23 19:36:29 | 4732.98 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085548427 | 2021.12.27 13:51:43 | sell | 0.10 | gold | 1806.07 | 0.00 | 0.00 | 2021.12.29 15:06:59 | 1791.94 | -4.00 | 0.00 | 0.40 | 141.30 |
| 1085548832 | 2021.12.27 17:43:30 | sell | 0.10 | s&p500 | 4769.91 | 0.00 | 0.00 | 2022.01.03 16:51:00 | 4766.01 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085549003 | 2021.12.27 22:48:49 | sell | 0.10 | gold | 1811.37 | 0.00 | 0.00 | 2021.12.28 19:56:48 | 1810.31 | -4.00 | 0.00 | 0.20 | 10.60 |
| 1085554020 | 2021.12.30 16:26:55 | sell | 0.10 | s&p500 | 4800.57 | 0.00 | 0.00 | 2021.12.31 14:57:24 | 4780.13 | -4.00 | 0.00 | 0.00 | 204.40 |
| 1085554317 | 2021.12.30 20:03:02 | sell | 0.10 | gold | 1813.36 | 0.00 | 1812.50 | 2022.01.03 15:25:05 | 1812.50 | -4.00 | 0.00 | 0.40 | 8.60 |
| 1085554330 | 2021.12.30 22:06:46 | sell | 0.10 | gold | 1815.93 | 0.00 | 0.00 | 2021.12.30 23:38:43 | 1815.52 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085557007 | 2022.01.03 16:52:46 | sell | 0.50 | s&p500 | 4770.81 | 0.00 | 0.00 | 2022.01.04 00:57:10 | 4794.25 | -20.00 | 0.00 | 0.00 | -1 172.00 |
| 1085557736 | 2022.01.04 05:30:38 | balance | Deposit | 114.00 | |||||||||
| 1085557737 | 2022.01.04 05:31:28 | balance | Deposit | 5 000.00 | |||||||||
| 1085557894 | 2022.01.04 07:55:57 | buy | 0.10 | gold | 1805.61 | 1797.75 | 1815.09 | 2022.01.04 14:21:50 | 1800.32 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085558056 | 2022.01.04 09:56:24 | buy | 0.10 | gbpusd | 1.3484 | 1.3487 | 1.3599 | 2022.01.04 12:26:54 | 1.3502 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085558239 | 2022.01.04 12:11:13 | buy | 0.10 | coco | 76.74 | 75.62 | 78.14 | 2022.01.04 13:46:51 | 76.16 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085558266 | 2022.01.04 12:34:16 | buy | 0.10 | s&p500 | 4817.59 | 4804.64 | 4819.90 | 2022.01.04 14:18:27 | 4812.93 | -4.00 | 0.00 | 0.00 | -46.60 |
| 1085558347 | 2022.01.04 13:37:06 | sell | 0.20 | s&p500 | 4815.25 | 0.00 | 0.00 | 2022.01.04 14:42:43 | 4810.51 | -8.00 | 0.00 | 0.00 | 94.80 |
| 1085558364 | 2022.01.04 13:50:40 | buy | 0.20 | hsi | 23361 | 0 | 0 | 2022.01.04 14:25:29 | 23318 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085558381 | 2022.01.04 14:12:24 | sell | 0.20 | gold | 1801.70 | 1808.59 | 1790.00 | 2022.01.04 16:00:23 | 1808.59 | -8.00 | 0.00 | 0.00 | -137.80 |
| 1085559051 | 2022.01.05 03:18:51 | buy | 0.10 | hsi | 23302 | 0 | 0 | 2022.01.05 09:38:09 | 22914 | -4.00 | 0.00 | 0.00 | -388.00 |
| 1085559107 | 2022.01.05 03:40:34 | sell | 0.10 | hsi | 23164 | 0 | 0 | 2022.01.05 04:13:37 | 23063 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085559185 | 2022.01.05 03:40:34 | sell | 0.10 | hsi | 23164 | 0 | 0 | 2022.01.05 04:35:23 | 23050 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085559283 | 2022.01.05 05:12:21 | sell | 0.10 | hsi | 23093 | 0 | 0 | 2022.01.05 07:16:56 | 23060 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085559382 | 2022.01.05 07:18:45 | sell | 0.10 | s&p500 | 4781.94 | 0.00 | 0.00 | 2022.01.05 08:22:06 | 4782.83 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085559405 | 2022.01.05 07:32:16 | buy | 0.10 | gold | 1816.37 | 1811.69 | 1824.58 | 2022.01.05 09:55:05 | 1812.73 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085559412 | 2022.01.05 07:35:51 | sell | 0.20 | hsi | 22959 | 0 | 0 | 2022.01.05 07:51:19 | 23006 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085559443 | 2022.01.05 07:50:51 | buy | 0.20 | hsi | 23003 | 0 | 0 | 2022.01.05 09:37:03 | 22921 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085559867 | 2022.01.05 13:50:16 | buy | 1.20 | hsi | 22962 | 0 | 0 | 2022.01.05 16:51:32 | 23115 | -48.00 | 0.00 | 0.00 | 1 836.00 |
| 1085560745 | 2022.01.06 03:35:07 | buy | 0.10 | hsi | 22971 | 0 | 0 | 2022.01.06 10:00:10 | 23038 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085560862 | 2022.01.06 04:15:07 | sell | 0.10 | hsi | 22809 | 0 | 0 | 2022.01.06 04:30:58 | 22748 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085560906 | 2022.01.06 04:15:07 | sell | 0.10 | hsi | 22809 | 0 | 0 | 2022.01.06 04:33:26 | 22769 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085561255 | 2022.01.06 08:27:18 | buy | 0.10 | coco | 77.26 | 76.43 | 78.16 | 2022.01.06 12:08:35 | 78.16 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085561305 | 2022.01.06 09:01:22 | sell | 0.10 | gold | 1801.28 | 1813.13 | 1779.02 | 2022.01.06 16:31:20 | 1790.67 | -4.00 | 0.00 | 0.00 | 106.10 |
| 1085561528 | 2022.01.06 10:08:41 | buy | 0.10 | hsi | 23086 | 22922 | 0 | 2022.01.06 10:28:58 | 22980 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085561719 | 2022.01.06 12:06:07 | buy | 0.10 | hsi | 23036 | 0 | 0 | 2022.01.06 13:49:25 | 23026 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085561791 | 2022.01.06 12:42:15 | sell | 0.10 | gold | 1801.45 | 0.00 | 0.00 | 2022.01.06 14:09:37 | 1798.88 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085562117 | 2022.01.06 15:44:30 | buy | 0.10 | hsi | 23107 | 0 | 0 | 2022.01.06 15:51:59 | 23061 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085562637 | 2022.01.07 03:31:08 | buy | 0.10 | hsi | 23225 | 0 | 0 | 2022.01.07 05:35:21 | 23341 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085562690 | 2022.01.07 03:51:16 | buy | 0.20 | hsi | 23206 | 0 | 0 | 2022.01.07 05:31:12 | 23363 | -8.00 | 0.00 | 0.00 | 314.00 |
| 1085562825 | 2022.01.07 05:22:06 | buy | 0.10 | gold | 1792.97 | 1786.25 | 1800.59 | 2022.01.07 07:55:43 | 1790.72 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085562910 | 2022.01.07 07:01:19 | buy | 0.10 | hsi | 23345 | 0 | 0 | 2022.01.07 07:28:00 | 23354 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085562914 | 2022.01.07 07:06:18 | sell | 0.10 | coco | 80.04 | 82.28 | 76.76 | 2022.01.07 08:53:24 | 80.37 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085562956 | 2022.01.07 07:51:12 | buy | 0.10 | hsi | 23409 | 0 | 0 | 2022.01.07 08:07:40 | 23457 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085562974 | 2022.01.07 08:00:24 | buy | 0.10 | coco | 80.28 | 0.00 | 0.00 | 2022.01.07 08:03:34 | 80.17 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085563011 | 2022.01.07 08:25:24 | buy | 0.10 | hsi | 23481 | 0 | 0 | 2022.01.07 12:47:00 | 23512 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085563031 | 2022.01.07 08:45:13 | sell | 0.10 | hsi | 23432 | 0 | 0 | 2022.01.07 09:00:07 | 23464 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085563056 | 2022.01.07 09:03:35 | sell | 0.10 | s&p500 | 4702.90 | 0.00 | 0.00 | 2022.01.07 09:22:08 | 4705.86 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085563158 | 2022.01.07 10:24:18 | sell | 0.10 | dax | 16007.5 | 16097.0 | 15405.8 | 2022.01.07 10:38:29 | 15962.4 | -4.00 | 0.00 | 0.00 | 90.20 |
| 1085563198 | 2022.01.07 11:15:43 | sell | 0.10 | dax | 16006.3 | 0.0 | 0.0 | 2022.01.07 12:42:39 | 16027.4 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085563266 | 2022.01.07 12:56:18 | sell | 0.10 | hsi | 23499 | 0 | 0 | 2022.01.07 13:12:01 | 23506 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085563268 | 2022.01.07 12:57:12 | sell | 0.10 | dax | 16019.4 | 0.0 | 0.0 | 2022.01.07 13:13:01 | 16032.4 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085563414 | 2022.01.07 15:31:58 | sell | 0.40 | gold | 1790.35 | 0.00 | 0.00 | 2022.01.07 15:42:41 | 1787.76 | -16.00 | 0.00 | 0.00 | 103.60 |
| 1085563526 | 2022.01.07 15:50:11 | sell | 0.20 | gold | 1791.66 | 0.00 | 0.00 | 2022.01.07 17:13:26 | 1791.22 | -8.00 | 0.00 | 0.00 | 8.80 |
| 1085563627 | 2022.01.07 16:31:58 | buy | 0.20 | hsi | 23510 | 0 | 0 | 2022.01.07 16:46:43 | 23583 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085564073 | 2022.01.10 03:25:03 | sell | 0.10 | hsi | 23478 | 0 | 0 | 2022.01.10 03:46:59 | 23498 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085564142 | 2022.01.10 03:47:51 | buy | 0.10 | hsi | 23544 | 0 | 0 | 2022.01.10 04:05:42 | 23634 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085564226 | 2022.01.10 04:18:14 | buy | 0.20 | hsi | 23652 | 0 | 0 | 2022.01.10 05:12:14 | 23703 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085564255 | 2022.01.10 04:47:11 | buy | 0.50 | coco | 79.33 | 78.26 | 81.32 | 2022.01.10 14:15:29 | 78.33 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085564357 | 2022.01.10 05:36:41 | buy | 0.10 | hsi | 23675 | 0 | 0 | 2022.01.10 09:30:21 | 23754 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085564566 | 2022.01.10 09:23:21 | buy | 0.10 | hsi | 23783 | 0 | 0 | 2022.01.10 10:02:30 | 23724 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085564582 | 2022.01.10 09:35:08 | buy | 0.10 | s&p500 | 4691.64 | 0.00 | 0.00 | 2022.01.10 09:57:26 | 4688.19 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085564625 | 2022.01.10 10:05:14 | sell | 0.10 | dax | 15992.2 | 0.0 | 0.0 | 2022.01.10 10:25:11 | 15937.2 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085564937 | 2022.01.10 13:50:46 | buy | 0.20 | hsi | 23684 | 0 | 0 | 2022.01.10 14:16:19 | 23638 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085565214 | 2022.01.10 16:15:42 | sell | 0.20 | gold | 1790.68 | 0.00 | 0.00 | 2022.01.10 16:26:29 | 1792.70 | -8.00 | 0.00 | 0.00 | -40.40 |
| 1085565267 | 2022.01.10 16:36:14 | buy | 1.20 | hsi | 23619 | 0 | 0 | 2022.01.10 17:28:07 | 23513 | -48.00 | 0.00 | 0.00 | -1 272.00 |
| 1085565335 | 2022.01.10 17:00:16 | buy | 1.20 | hsi | 23535 | 0 | 0 | 2022.01.10 17:27:34 | 23519 | -48.00 | 0.00 | 0.00 | -192.00 |
| 1085565780 | 2022.01.11 03:26:05 | buy | 0.50 | hsi | 23637 | 0 | 0 | 2022.01.11 04:28:06 | 23761 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085565983 | 2022.01.11 04:45:17 | buy | 0.10 | hsi | 23729 | 0 | 0 | 2022.01.11 05:10:00 | 23734 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085566099 | 2022.01.11 07:15:51 | sell | 0.20 | hsi | 23761 | 0 | 0 | 2022.01.11 07:37:58 | 23788 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085566170 | 2022.01.11 07:50:50 | buy | 0.50 | hsi | 23764 | 23676 | 0 | 2022.01.11 08:43:15 | 23676 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085566307 | 2022.01.11 09:00:10 | buy | 0.50 | hsi | 23628 | 0 | 0 | 2022.01.11 09:52:05 | 23681 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085566332 | 2022.01.11 09:09:08 | buy | 0.50 | dax | 15879.3 | 0.0 | 0.0 | 2022.01.11 10:09:54 | 15898.9 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1085566439 | 2022.01.11 10:10:17 | sell | 0.50 | dax | 15894.9 | 0.0 | 0.0 | 2022.01.11 11:14:40 | 15943.0 | -20.00 | 0.00 | 0.00 | -481.00 |
| 1085566464 | 2022.01.11 10:21:26 | buy | 1.00 | dax | 15941.1 | 0.0 | 0.0 | 2022.01.11 10:30:11 | 15890.3 | -40.00 | 0.00 | 0.00 | -1 016.00 |
| 1085566550 | 2022.01.11 11:29:15 | buy | 1.00 | hsi | 23781 | 23465 | 24157 | 2022.01.11 16:46:56 | 23802 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085566851 | 2022.01.11 15:44:41 | sell | 1.20 | hsi | 23689 | 0 | 0 | 2022.01.11 17:56:10 | 23906 | -48.00 | 0.00 | 0.00 | -2 604.00 |
| 1085567147 | 2022.01.11 17:15:43 | sell | 1.00 | hsi | 23863 | 0 | 0 | 2022.01.11 17:55:43 | 23907 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085569735 | 2022.01.13 08:13:50 | balance | Withdrawal | -747.00 | |||||||||
| 1085570301 | 2022.01.13 15:37:58 | sell | 0.10 | gold | 1821.88 | 1823.67 | 1770.75 | 2022.01.13 18:03:54 | 1812.82 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1085571126 | 2022.01.14 05:46:00 | sell | 0.10 | gold | 1825.73 | 1829.32 | 1773.60 | 2022.01.14 10:17:52 | 1829.32 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085571472 | 2022.01.14 10:56:53 | sell | 0.10 | gold | 1825.63 | 1827.49 | 1767.53 | 2022.01.14 15:20:26 | 1823.44 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085571853 | 2022.01.14 10:56:53 | sell | 0.10 | gold | 1825.63 | 1827.49 | 1767.53 | 2022.01.14 15:31:21 | 1827.49 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1085571955 | 2022.01.14 15:54:22 | sell | 0.10 | gold | 1824.42 | 1825.49 | 1808.97 | 2022.01.14 16:50:28 | 1823.60 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085572180 | 2022.01.14 17:15:38 | buy | 0.10 | s&p500 | 4658.61 | 4630.18 | 4717.11 | 2022.01.14 17:41:01 | 4637.16 | -4.00 | 0.00 | 0.00 | -214.50 |
| 1085573179 | 2022.01.17 08:21:28 | sell | 0.10 | gold | 1818.94 | 1823.88 | 1814.68 | 2022.01.18 03:40:36 | 1821.77 | -4.00 | 0.00 | 0.20 | -28.30 |
| 1085573660 | 2022.01.17 16:35:43 | sell | 0.10 | gold | 1820.09 | 1821.26 | 1765.94 | 2022.01.18 12:11:35 | 1810.28 | -4.00 | 0.00 | 0.20 | 98.10 |
| 1085576849 | 2022.01.19 15:45:26 | sell | 0.10 | gold | 1822.70 | 1826.36 | 1818.57 | 2022.01.19 15:50:25 | 1825.47 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085577331 | 2022.01.19 18:51:08 | buy | 0.10 | s&p500 | 4577.90 | 4575.90 | 4614.59 | 2022.01.19 20:20:57 | 4590.14 | -4.00 | 0.00 | 0.00 | 122.40 |
| 1085578261 | 2022.01.20 09:36:10 | buy | 0.10 | s&p500 | 4557.44 | 4540.96 | 0.00 | 2022.01.20 10:25:13 | 4540.96 | -4.00 | 0.00 | 0.00 | -164.80 |
| 1085578463 | 2022.01.20 12:19:21 | buy | 0.10 | s&p500 | 4552.52 | 4542.22 | 4601.12 | 2022.01.20 14:19:31 | 4554.26 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085578992 | 2022.01.20 17:07:08 | buy limit | 0.10 | s&p500 | 4566.00 | 4551.49 | 4635.00 | 2022.01.20 17:30:11 | 4583.70 | cancelled | |||
| 1085580730 | 2022.01.21 16:16:36 | sell | 0.10 | coco | 84.86 | 85.60 | 72.42 | 2022.01.21 16:33:49 | 84.74 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085582120 | 2022.01.24 12:47:17 | sell | 0.10 | gold | 1838.79 | 1842.72 | 1819.60 | 2022.01.24 14:55:46 | 1838.37 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085582138 | 2022.01.24 13:00:44 | sell | 0.10 | coco | 84.89 | 85.54 | 72.14 | 2022.01.25 16:37:53 | 83.95 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085584397 | 2022.01.25 16:21:09 | buy | 0.10 | s&p500 | 4351.78 | 4338.77 | 4384.26 | 2022.01.25 16:32:45 | 4338.77 | -4.00 | 0.00 | 0.00 | -130.10 |
| 1085584472 | 2022.01.25 16:45:38 | sell | 0.10 | s&p500 | 4323.90 | 0.00 | 0.00 | 2022.01.25 16:46:57 | 4322.32 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085584678 | 2022.01.25 17:35:36 | buy | 0.10 | s&p500 | 4343.60 | 0.00 | 0.00 | 2022.01.25 18:07:39 | 4318.40 | -4.00 | 0.00 | 0.00 | -252.00 |
| 1085585332 | 2022.01.26 08:23:15 | buy | 0.10 | hsi | 24242 | 24160 | 24352 | 2022.01.26 08:36:38 | 24267 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085585448 | 2022.01.26 10:21:18 | buy | 0.10 | hsi | 24296 | 24261 | 24556 | 2022.01.26 11:20:14 | 24391 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085585868 | 2022.01.26 16:10:19 | sell | 0.10 | coco | 86.60 | 87.01 | 82.50 | 2022.01.26 16:51:40 | 87.01 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085586503 | 2022.01.27 02:05:35 | sell | 0.10 | coco | 87.22 | 87.61 | 71.59 | 2022.01.27 12:20:31 | 87.61 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085587370 | 2022.01.27 12:57:55 | sell | 0.10 | coco | 87.28 | 87.71 | 71.59 | 2022.01.27 13:36:34 | 87.63 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085587469 | 2022.01.27 14:01:16 | buy | 0.10 | s&p500 | 4360.10 | 4340.80 | 4477.63 | 2022.01.27 14:15:55 | 4365.14 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085587569 | 2022.01.27 15:03:26 | buy | 0.10 | s&p500 | 4368.47 | 4345.00 | 4478.75 | 2022.01.27 15:21:18 | 4370.46 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085587712 | 2022.01.27 16:02:22 | buy | 0.10 | s&p500 | 4389.08 | 4368.23 | 0.00 | 2022.01.27 16:17:57 | 4392.16 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085587931 | 2022.01.27 17:16:09 | sell | 0.10 | coco | 87.67 | 87.95 | 72.59 | 2022.01.27 18:33:40 | 87.52 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085588340 | 2022.01.28 03:35:57 | sell | 0.10 | coco | 86.79 | 87.61 | 72.25 | 2022.01.28 04:20:49 | 87.10 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085588705 | 2022.01.28 10:18:09 | sell | 0.10 | s&p500 | 4331.64 | 4345.79 | 4299.31 | 2022.01.28 10:22:51 | 4321.32 | -4.00 | 0.00 | 0.00 | 103.20 |
| 1085588931 | 2022.01.28 13:01:38 | sell | 0.10 | coco | 86.95 | 87.68 | 0.00 | 2022.01.28 14:16:55 | 87.51 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085588934 | 2022.01.28 13:03:49 | sell | 0.10 | s&p500 | 4316.36 | 4332.14 | 0.00 | 2022.01.28 13:10:50 | 4315.81 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085589241 | 2022.01.28 15:50:37 | buy | 0.10 | s&p500 | 4315.55 | 4304.98 | 0.00 | 2022.01.28 16:00:30 | 4320.48 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085589270 | 2022.01.28 16:03:47 | buy | 0.10 | s&p500 | 4316.57 | 4318.84 | 4406.07 | 2022.01.28 16:33:33 | 4318.84 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085589417 | 2022.01.28 17:07:07 | sell | 0.10 | coco | 88.16 | 88.28 | 86.87 | 2022.01.28 18:20:50 | 87.95 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085590274 | 2022.01.31 13:40:24 | sell | 0.10 | coco | 87.27 | 87.82 | 72.32 | 2022.01.31 17:57:29 | 87.21 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085591208 | 2022.02.01 13:00:08 | sell | 0.10 | s&p500 | 4498.42 | 4509.82 | 4477.20 | 2022.02.01 13:09:19 | 4509.82 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085591246 | 2022.02.01 13:56:59 | sell | 0.10 | s&p500 | 4499.81 | 4509.82 | 4444.12 | 2022.02.01 14:31:03 | 4508.56 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1085591339 | 2022.02.01 15:56:30 | buy | 0.10 | s&p500 | 4518.93 | 4504.03 | 4546.06 | 2022.02.01 16:43:18 | 4504.03 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085591442 | 2022.02.01 16:58:40 | sell | 0.10 | s&p500 | 4506.44 | 4508.14 | 4449.05 | 2022.02.01 17:16:47 | 4496.15 | -4.00 | 0.00 | 0.00 | 102.90 |
| 1085591514 | 2022.02.01 17:30:30 | sell | 0.10 | s&p500 | 4502.87 | 4514.78 | 0.00 | 2022.02.01 17:35:36 | 4500.93 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085591544 | 2022.02.01 18:04:29 | buy | 0.10 | s&p500 | 4509.91 | 4505.03 | 4550.81 | 2022.02.01 18:26:26 | 4511.36 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085592097 | 2022.02.02 15:11:12 | sell | 0.10 | gold | 1802.87 | 1806.67 | 1762.38 | 2022.02.02 15:15:33 | 1805.38 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085592157 | 2022.02.02 15:59:01 | sell | 0.10 | s&p500 | 4570.86 | 4581.18 | 4473.24 | 2022.02.02 17:38:18 | 4560.13 | -4.00 | 0.00 | 0.00 | 107.30 |
| 1085592566 | 2022.02.03 03:35:29 | sell limit | 0.10 | s&p500 | 4563.00 | 4595.00 | 4444.00 | 2022.02.03 11:46:12 | 4539.59 | cancelled | |||
| 1085592794 | 2022.02.03 11:41:59 | sell | 0.10 | s&p500 | 4539.59 | 4546.85 | 4401.80 | 2022.02.03 14:39:28 | 4546.85 | -4.00 | 0.00 | 0.00 | -72.60 |
| 1085592964 | 2022.02.03 15:12:12 | sell | 0.10 | s&p500 | 4537.06 | 4553.22 | 4466.81 | 2022.02.03 17:55:14 | 4535.90 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085593312 | 2022.02.03 18:22:55 | sell | 0.10 | s&p500 | 4529.08 | 4543.15 | 0.00 | 2022.02.03 18:29:44 | 4528.48 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085593337 | 2022.02.03 19:03:03 | sell | 0.10 | s&p500 | 4511.06 | 4520.64 | 4455.79 | 2022.02.03 19:14:34 | 4516.54 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1085594735 | 2022.02.07 04:11:13 | sell | 0.10 | s&p500 | 4486.18 | 4506.48 | 4461.26 | 2022.02.07 06:20:31 | 4499.17 | -4.00 | 0.00 | 0.00 | -129.90 |
| 1085594954 | 2022.02.07 08:55:26 | buy | 0.10 | s&p500 | 4501.83 | 4491.43 | 4706.29 | 2022.02.07 09:45:08 | 4504.88 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085595012 | 2022.02.07 10:02:23 | buy | 0.10 | s&p500 | 4508.96 | 4498.27 | 0.00 | 2022.02.07 10:08:43 | 4501.19 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1085595022 | 2022.02.07 10:15:12 | sell | 0.10 | s&p500 | 4498.03 | 4500.85 | 4425.92 | 2022.02.07 12:45:34 | 4494.88 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085595322 | 2022.02.07 16:14:54 | sell | 0.10 | s&p500 | 4506.15 | 4512.22 | 0.00 | 2022.02.07 16:44:18 | 4503.93 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085595363 | 2022.02.07 16:50:37 | sell | 0.10 | s&p500 | 4502.36 | 0.00 | 0.00 | 2022.02.07 16:55:06 | 4513.36 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085595403 | 2022.02.07 17:16:18 | sell | 0.10 | s&p500 | 4500.65 | 0.00 | 0.00 | 2022.02.07 17:25:37 | 4511.11 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085595973 | 2022.02.08 09:47:24 | sell | 0.10 | s&p500 | 4479.81 | 4494.82 | 4460.67 | 2022.02.08 10:15:25 | 4488.01 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085596141 | 2022.02.08 12:17:22 | sell | 0.10 | s&p500 | 4484.57 | 4494.26 | 4463.89 | 2022.02.08 13:00:07 | 4489.75 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085596414 | 2022.02.08 16:33:47 | sell | 0.10 | s&p500 | 4476.99 | 4479.55 | 4397.91 | 2022.02.08 17:07:36 | 4475.78 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085597782 | 2022.02.09 17:20:38 | sell | 0.10 | s&p500 | 4563.54 | 4572.87 | 0.00 | 2022.02.09 17:26:11 | 4572.87 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1085598459 | 2022.02.10 10:00:38 | buy | 0.10 | s&p500 | 4583.77 | 4574.65 | 4609.96 | 2022.02.10 10:20:04 | 4579.05 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085598585 | 2022.02.10 12:01:15 | sell | 0.10 | s&p500 | 4573.13 | 4578.75 | 4541.29 | 2022.02.10 12:37:50 | 4576.99 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085598657 | 2022.02.10 13:08:33 | buy | 0.10 | s&p500 | 4578.25 | 4573.05 | 4606.43 | 2022.02.10 13:53:34 | 4575.04 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1085598695 | 2022.02.10 14:05:31 | buy | 0.10 | s&p500 | 4579.75 | 4573.98 | 4606.22 | 2022.02.10 15:22:54 | 4582.04 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085599547 | 2022.02.11 03:12:46 | sell | 0.10 | coco | 89.61 | 90.21 | 88.18 | 2022.02.11 09:08:26 | 89.54 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085602591 | 2022.02.14 16:40:12 | sell | 0.10 | gold | 1861.21 | 1867.54 | 1840.23 | 2022.02.14 17:00:34 | 1867.54 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085602744 | 2022.02.14 17:30:56 | sell | 0.10 | s&p500 | 4396.61 | 4407.77 | 0.00 | 2022.02.14 17:31:39 | 4392.44 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085605528 | 2022.02.16 13:11:38 | sell | 0.10 | s&p500 | 4461.06 | 4468.85 | 4440.33 | 2022.02.16 13:33:37 | 4466.50 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085605643 | 2022.02.16 14:55:18 | sell | 0.10 | s&p500 | 4456.92 | 4469.49 | 4447.30 | 2022.02.16 15:36:32 | 4468.74 | -4.00 | 0.00 | 0.00 | -118.20 |
| 1085615829 | 2022.02.24 09:23:19 | balance | Deposit | 6 489.00 | |||||||||
| 1085616317 | 2022.02.24 12:19:22 | buy | 0.30 | coco | 99.86 | 98.63 | 100.40 | 2022.02.24 12:28:31 | 100.40 | -12.00 | 0.00 | 0.00 | 162.00 |
| 1085616410 | 2022.02.24 13:04:48 | sell | 0.30 | gold | 1968.69 | 1978.00 | 1963.60 | 2022.02.24 13:59:11 | 1963.87 | -12.00 | 0.00 | 0.00 | 144.60 |
| 1085618031 | 2022.02.25 08:41:07 | buy | 0.50 | usdcad | 1.2790 | 1.2600 | 1.2833 | 2022.03.02 18:05:09 | 1.2682 | -20.00 | 0.00 | 1.50 | -425.80 |
| 1085618049 | 2022.02.25 09:04:16 | buy | 0.30 | gold | 1920.09 | 1904.00 | 1933.00 | 2022.02.25 11:34:49 | 1908.84 | -12.00 | 0.00 | 0.00 | -337.50 |
| 1085618050 | 2022.02.25 09:04:27 | buy | 0.30 | silver | 24.492 | 24.100 | 24.850 | 2022.02.25 11:32:17 | 24.195 | -12.00 | 0.00 | 0.00 | -445.50 |
| 1085618525 | 2022.02.25 13:42:43 | sell | 0.50 | gold | 1895.83 | 1911.90 | 1886.80 | 2022.02.25 15:17:44 | 1892.89 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085618611 | 2022.02.25 14:18:42 | sell | 1.00 | gold | 1900.60 | 1907.78 | 0.00 | 2022.02.25 14:53:52 | 1897.17 | -40.00 | 0.00 | 0.00 | 343.00 |
| 1085618635 | 2022.02.25 14:31:05 | buy | 1.00 | gold | 1904.90 | 0.00 | 1908.00 | 2022.02.25 14:51:48 | 1898.78 | -40.00 | 0.00 | 0.00 | -612.00 |
| 1085618646 | 2022.02.25 14:42:05 | sell | 0.50 | coco | 93.32 | 93.80 | 92.72 | 2022.02.25 14:53:31 | 92.92 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085618779 | 2022.02.25 15:28:30 | buy | 0.30 | gold | 1895.12 | 0.00 | 0.00 | 2022.02.28 03:13:58 | 1909.65 | -12.00 | 0.00 | -3.60 | 435.90 |
| 1085618860 | 2022.02.25 16:01:03 | sell | 0.20 | s&p500 | 4303.69 | 4319.67 | 4291.74 | 2022.02.25 16:18:29 | 4295.16 | -8.00 | 0.00 | 0.00 | 170.60 |
| 1085618957 | 2022.02.25 16:55:46 | sell | 0.30 | gold | 1888.36 | 1917.00 | 1895.00 | 2022.02.28 09:32:56 | 1895.00 | -12.00 | 0.00 | 0.60 | -199.20 |
| 1085619116 | 2022.02.25 18:30:04 | buy | 0.30 | coco | 91.37 | 88.90 | 92.00 | 2022.02.25 21:32:45 | 91.82 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1085620691 | 2022.02.28 14:58:35 | sell | 0.50 | coco | 94.76 | 0.00 | 0.00 | 2022.03.01 05:31:52 | 96.58 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085621148 | 2022.02.28 18:06:06 | sell | 0.50 | coco | 95.53 | 96.91 | 0.00 | 2022.02.28 18:08:17 | 95.22 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085621167 | 2022.02.28 18:20:08 | buy | 0.30 | coco | 94.90 | 95.20 | 97.70 | 2022.03.01 08:34:47 | 97.37 | -12.00 | 0.00 | 0.00 | 741.00 |
| 1085621873 | 2022.02.28 18:20:08 | buy | 0.20 | coco | 94.90 | 95.20 | 97.70 | 2022.03.01 08:39:39 | 97.36 | -8.00 | 0.00 | 0.00 | 492.00 |
| 1085621195 | 2022.02.28 18:40:14 | sell | 0.20 | s&p500 | 4376.20 | 4400.00 | 4362.00 | 2022.02.28 19:08:11 | 4369.08 | -8.00 | 0.00 | 0.00 | 142.40 |
| 1085621940 | 2022.03.01 09:04:46 | buy | 0.30 | gold | 1908.08 | 1897.00 | 1915.50 | 2022.03.01 10:26:34 | 1911.54 | -12.00 | 0.00 | 0.00 | 103.80 |
| 1085622457 | 2022.03.01 13:45:02 | sell | 0.30 | coco | 99.61 | 102.30 | 100.20 | 2022.03.01 15:21:54 | 100.22 | -12.00 | 0.00 | 0.00 | -183.00 |
| 1085622558 | 2022.03.01 14:41:16 | sell | 0.30 | coco | 101.13 | 103.50 | 100.20 | 2022.03.01 15:21:55 | 100.20 | -12.00 | 0.00 | 0.00 | 279.00 |
| 1085622972 | 2022.03.01 17:08:39 | sell | 0.30 | coco | 102.00 | 0.00 | 0.00 | 2022.03.01 17:19:11 | 101.52 | -12.00 | 0.00 | 0.00 | 144.00 |
| 1085623051 | 2022.03.01 17:38:01 | sell | 0.30 | coco | 103.28 | 106.00 | 100.60 | 2022.03.01 18:38:22 | 106.00 | -12.00 | 0.00 | 0.00 | -816.00 |
| 1085623087 | 2022.03.01 17:55:23 | sell | 0.30 | coco | 104.08 | 107.00 | 0.00 | 2022.03.01 18:17:36 | 103.48 | -12.00 | 0.00 | 0.00 | 180.00 |
| 1085623275 | 2022.03.01 19:10:47 | sell | 0.30 | coco | 106.25 | 109.00 | 105.00 | 2022.03.01 19:17:11 | 105.80 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1085623329 | 2022.03.01 19:39:31 | sell | 0.50 | coco | 105.20 | 0.00 | 0.00 | 2022.03.01 19:44:09 | 104.70 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085623722 | 2022.03.02 04:17:24 | sell | 0.50 | s&p500 | 4305.77 | 4322.00 | 4302.30 | 2022.03.02 04:36:26 | 4316.47 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085623751 | 2022.03.02 04:37:50 | buy | 0.50 | s&p500 | 4315.76 | 4303.00 | 4319.57 | 2022.03.02 04:44:50 | 4305.88 | -20.00 | 0.00 | 0.00 | -494.00 |
| 1085623770 | 2022.03.02 04:45:48 | sell | 0.30 | gold | 1937.13 | 1946.50 | 1926.00 | 2022.03.02 09:13:28 | 1940.28 | -12.00 | 0.00 | 0.00 | -94.50 |
| 1085623794 | 2022.03.02 04:58:07 | sell | 0.50 | coco | 108.67 | 0.00 | 0.00 | 2022.03.02 05:10:25 | 108.40 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085623923 | 2022.03.02 05:46:02 | sell | 0.50 | coco | 108.80 | 110.50 | 0.00 | 2022.03.02 05:55:19 | 108.48 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085623945 | 2022.03.02 06:19:21 | sell | 0.50 | coco | 108.57 | 110.00 | 106.00 | 2022.03.02 08:43:29 | 109.61 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085624014 | 2022.03.02 07:53:37 | sell | 0.50 | coco | 107.89 | 109.50 | 107.00 | 2022.03.02 08:43:14 | 109.50 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1085624084 | 2022.03.02 08:43:55 | buy | 0.50 | coco | 109.63 | 0.00 | 0.00 | 2022.03.02 08:53:47 | 109.90 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085624273 | 2022.03.02 09:51:46 | buy | 0.30 | silver | 25.258 | 0.000 | 0.000 | 2022.03.02 12:29:52 | 24.850 | -12.00 | 0.00 | 0.00 | -612.00 |
| 1085624287 | 2022.03.02 09:56:17 | buy | 0.30 | silver | 25.287 | 0.000 | 27.700 | 2022.03.07 10:59:28 | 25.926 | -12.00 | 0.00 | -18.00 | 958.50 |
| 1085624664 | 2022.03.02 12:12:39 | sell | 0.30 | silver | 25.023 | 0.000 | 0.000 | 2022.03.03 04:28:16 | 25.174 | -12.00 | 0.00 | 1.80 | -226.50 |
| 1085624665 | 2022.03.02 12:12:41 | sell | 0.30 | silver | 25.022 | 0.000 | 0.000 | 2022.03.02 12:49:01 | 24.951 | -12.00 | 0.00 | 0.00 | 106.50 |
| 1085624682 | 2022.03.02 12:19:11 | sell | 0.30 | coco | 109.25 | 0.00 | 0.00 | 2022.03.02 12:26:05 | 108.91 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1085624707 | 2022.03.02 12:30:48 | sell | 0.50 | silver | 24.940 | 0.000 | 0.000 | 2022.03.02 12:54:03 | 24.999 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085624740 | 2022.03.02 12:49:14 | sell | 0.30 | coco | 107.36 | 0.00 | 0.00 | 2022.03.02 13:16:27 | 108.27 | -12.00 | 0.00 | 0.00 | -273.00 |
| 1085625444 | 2022.03.02 17:40:27 | sell | 0.30 | coco | 107.55 | 0.00 | 104.50 | 2022.03.02 17:56:10 | 105.38 | -12.00 | 0.00 | 0.00 | 651.00 |
| 1085625572 | 2022.03.02 18:33:20 | buy | 0.30 | coco | 106.62 | 0.00 | 0.00 | 2022.03.02 18:37:34 | 107.05 | -12.00 | 0.00 | 0.00 | 129.00 |
| 1085625603 | 2022.03.02 19:03:43 | sell | 0.30 | coco | 108.30 | 0.00 | 106.21 | 2022.03.02 19:09:33 | 107.92 | -12.00 | 0.00 | 0.00 | 114.00 |
| 1085625963 | 2022.03.03 04:17:27 | buy | 0.30 | coco | 112.93 | 0.00 | 113.43 | 2022.03.03 04:31:08 | 113.37 | -12.00 | 0.00 | 0.00 | 132.00 |
| 1085626753 | 2022.03.03 10:22:22 | sell | 0.30 | coco | 115.82 | 117.20 | 114.50 | 2022.03.03 10:46:32 | 114.92 | -12.00 | 0.00 | 0.00 | 270.00 |
| 1085626965 | 2022.03.03 12:20:05 | sell | 0.40 | dax | 13844.8 | 0.0 | 0.0 | 2022.03.03 12:29:04 | 13835.2 | -16.00 | 0.00 | 0.00 | 76.80 |
| 1085627095 | 2022.03.03 13:44:35 | buy | 0.50 | gold | 1936.61 | 0.00 | 0.00 | 2022.03.03 16:56:25 | 1929.47 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1085627369 | 2022.03.03 15:45:39 | buy | 0.30 | gold | 1929.41 | 0.00 | 0.00 | 2022.03.04 03:55:01 | 1933.49 | -12.00 | 0.00 | -3.60 | 122.40 |
| 1085627601 | 2022.03.03 16:53:18 | sell | 0.30 | s&p500 | 4397.42 | 0.00 | 4384.00 | 2022.03.03 17:15:46 | 4392.44 | -12.00 | 0.00 | 0.00 | 149.40 |
| 1085627852 | 2022.03.03 17:36:51 | sell | 0.10 | btcusd | 42883.56 | 0.00 | 42000.00 | 2022.03.03 17:39:34 | 42671.16 | -4.00 | 0.00 | 0.00 | 212.40 |
| 1085627874 | 2022.03.03 17:45:01 | sell | 0.30 | gold | 1926.86 | 0.00 | 0.00 | 2022.03.04 02:55:07 | 1949.51 | -12.00 | 0.00 | 0.60 | -679.50 |
| 1085627902 | 2022.03.03 17:58:19 | sell | 0.20 | s&p500 | 4355.39 | 0.00 | 0.00 | 2022.03.03 18:15:14 | 4346.59 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1085627938 | 2022.03.03 17:58:19 | sell | 0.10 | s&p500 | 4355.39 | 0.00 | 4338.00 | 2022.03.03 18:26:19 | 4364.69 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085629009 | 2022.03.04 10:01:34 | buy | 0.10 | dax | 13515.9 | 0.0 | 13580.0 | 2022.03.04 10:11:19 | 13545.9 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085629144 | 2022.03.04 10:41:02 | sell | 0.20 | dax | 13371.9 | 0.0 | 13330.0 | 2022.03.04 11:00:39 | 13356.2 | -8.00 | 0.00 | 0.00 | 62.80 |
| 1085629533 | 2022.03.04 14:30:38 | buy | 0.40 | coco | 110.48 | 0.00 | 111.59 | 2022.03.04 14:54:26 | 111.15 | -16.00 | 0.00 | 0.00 | 268.00 |
| 1085629992 | 2022.03.04 17:00:28 | buy | 0.50 | silver | 25.517 | 0.000 | 0.000 | 2022.03.04 18:22:51 | 25.560 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085630177 | 2022.03.04 18:08:15 | sell | 0.50 | coco | 112.04 | 0.00 | 0.00 | 2022.03.04 18:17:50 | 111.81 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085630562 | 2022.03.07 02:54:27 | sell | 0.10 | s&p500 | 4262.35 | 0.00 | 0.00 | 2022.03.08 02:01:53 | 4190.88 | -4.00 | 0.00 | 0.00 | 714.70 |
| 1085630924 | 2022.03.07 05:22:05 | sell | 0.50 | coco | 124.47 | 0.00 | 0.00 | 2022.03.07 05:22:43 | 124.13 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085631583 | 2022.03.07 10:30:39 | sell | 0.30 | s&p500 | 4242.57 | 4273.47 | 4220.00 | 2022.03.07 11:08:14 | 4273.47 | -12.00 | 0.00 | 0.00 | -927.00 |
| 1085631685 | 2022.03.07 11:15:42 | sell | 0.30 | s&p500 | 4267.95 | 4297.00 | 4262.00 | 2022.03.07 11:34:03 | 4262.31 | -12.00 | 0.00 | 0.00 | 169.20 |
| 1085632081 | 2022.03.07 14:13:10 | sell limit | 0.10 | s&p500 | 4380.00 | 0.00 | 0.00 | 2022.03.07 14:43:54 | 4300.80 | cancelled | |||
| 1085632139 | 2022.03.07 14:30:05 | sell | 0.50 | coco | 120.84 | 0.00 | 0.00 | 2022.03.07 14:39:24 | 120.40 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085632354 | 2022.03.07 15:32:39 | buy | 0.50 | coco | 118.60 | 0.00 | 0.00 | 2022.03.07 15:35:54 | 117.82 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085633319 | 2022.03.08 04:31:09 | sell | 0.50 | silver | 25.464 | 0.000 | 25.300 | 2022.03.08 05:56:39 | 25.451 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085633715 | 2022.03.08 07:51:49 | sell | 0.20 | gold | 1990.16 | 2010.00 | 1975.00 | 2022.03.08 08:24:34 | 1999.21 | -8.00 | 0.00 | 0.00 | -181.00 |
| 1085633861 | 2022.03.08 08:38:54 | buy | 0.20 | coco | 122.68 | 0.00 | 124.50 | 2022.03.08 15:18:13 | 124.22 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085633862 | 2022.03.08 08:39:02 | buy | 0.20 | coco | 122.65 | 0.00 | 124.50 | 2022.03.08 12:39:37 | 123.17 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085635194 | 2022.03.08 17:04:36 | sell | 0.30 | gold | 2040.83 | 0.00 | 0.00 | 2022.03.08 17:06:00 | 2046.24 | -12.00 | 0.00 | 0.00 | -162.30 |
| 1085635210 | 2022.03.08 17:06:55 | buy | 0.30 | gold | 2052.69 | 0.00 | 0.00 | 2022.03.08 17:07:22 | 2056.46 | -12.00 | 0.00 | 0.00 | 113.10 |
| 1085635266 | 2022.03.08 17:15:50 | sell | 0.30 | coco | 127.72 | 0.00 | 0.00 | 2022.03.08 17:27:30 | 129.35 | -12.00 | 0.00 | 0.00 | -489.00 |
| 1085635330 | 2022.03.08 17:34:21 | sell | 0.30 | gold | 2060.26 | 0.00 | 0.00 | 2022.03.08 17:35:03 | 2059.23 | -12.00 | 0.00 | 0.00 | 30.90 |
| 1085635354 | 2022.03.08 17:42:12 | sell | 0.20 | gold | 2059.86 | 2080.00 | 2048.00 | 2022.03.08 17:52:27 | 2052.00 | -8.00 | 0.00 | 0.00 | 157.20 |
| 1085635355 | 2022.03.08 17:42:18 | sell | 0.20 | gold | 2060.62 | 2080.00 | 2048.00 | 2022.03.08 17:57:55 | 2053.02 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1085635378 | 2022.03.08 17:49:45 | sell | 1.00 | coco | 126.50 | 0.00 | 0.00 | 2022.03.08 17:50:02 | 126.20 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085635495 | 2022.03.08 18:26:11 | sell | 0.20 | gold | 2058.45 | 2083.00 | 0.00 | 2022.03.08 19:12:34 | 2053.31 | -8.00 | 0.00 | 0.00 | 102.80 |
| 1085635503 | 2022.03.08 18:30:03 | sell | 0.50 | gold | 2056.18 | 2075.00 | 0.00 | 2022.03.08 19:12:31 | 2053.41 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085636869 | 2022.03.09 09:48:50 | sell | 0.30 | coco | 125.06 | 127.50 | 122.40 | 2022.03.09 10:55:36 | 124.21 | -12.00 | 0.00 | 0.00 | 255.00 |
| 1085637216 | 2022.03.09 11:43:13 | buy | 0.30 | gold | 2025.36 | 1994.00 | 2031.20 | 2022.03.09 14:33:15 | 2018.14 | -12.00 | 0.00 | 0.00 | -216.60 |
| 1085637288 | 2022.03.09 12:03:18 | buy | 0.30 | gold | 2012.93 | 0.00 | 2031.12 | 2022.03.09 14:33:17 | 2018.18 | -12.00 | 0.00 | 0.00 | 157.50 |
| 1085637462 | 2022.03.09 13:02:17 | buy | 0.30 | gold | 2012.24 | 0.00 | 2031.37 | 2022.03.09 14:33:20 | 2018.20 | -12.00 | 0.00 | 0.00 | 178.80 |
| 1085637937 | 2022.03.09 16:20:23 | buy | 0.30 | gold | 1992.80 | 0.00 | 0.00 | 2022.03.10 03:20:46 | 1970.93 | -12.00 | 0.00 | -10.80 | -656.10 |
| 1085638114 | 2022.03.09 17:13:50 | buy | 0.30 | gold | 1991.68 | 0.00 | 0.00 | 2022.03.09 17:14:01 | 1992.24 | -12.00 | 0.00 | 0.00 | 16.80 |
| 1085638116 | 2022.03.09 17:14:24 | sell | 0.30 | gold | 1992.04 | 0.00 | 1764.00 | 2022.03.10 03:27:55 | 1974.65 | -12.00 | 0.00 | 1.80 | 521.70 |
| 1085638644 | 2022.03.10 03:28:07 | buy | 0.30 | gold | 1974.75 | 1960.00 | 1990.00 | 2022.03.10 08:40:12 | 1986.85 | -12.00 | 0.00 | 0.00 | 363.00 |
| 1085639238 | 2022.03.10 09:12:40 | sell | 0.10 | s&p500 | 4265.97 | 4362.00 | 4235.00 | 2022.03.10 10:31:07 | 4249.47 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085639868 | 2022.03.10 14:01:15 | sell | 0.30 | gold | 2005.67 | 2015.00 | 0.00 | 2022.03.10 14:13:45 | 2002.87 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1085641168 | 2022.03.11 05:01:33 | buy | 0.30 | coco | 106.20 | 103.80 | 109.00 | 2022.03.11 09:07:29 | 107.03 | -12.00 | 0.00 | 0.00 | 249.00 |
| 1085642146 | 2022.03.11 13:32:41 | buy | 0.20 | s&p500 | 4320.51 | 0.00 | 0.00 | 2022.03.11 13:34:08 | 4323.30 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1085642619 | 2022.03.11 15:46:59 | sell | 0.50 | gold | 1959.05 | 0.00 | 0.00 | 2022.03.11 16:05:23 | 1962.96 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085643383 | 2022.03.14 03:23:36 | buy | 0.30 | coco | 105.50 | 103.40 | 108.80 | 2022.03.14 03:52:28 | 106.04 | -12.00 | 0.00 | 0.00 | 162.00 |
| 1085643463 | 2022.03.14 03:53:07 | buy | 0.30 | coco | 106.00 | 103.40 | 108.80 | 2022.03.14 08:26:18 | 106.34 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1085643904 | 2022.03.14 08:26:35 | buy | 0.30 | coco | 106.31 | 103.50 | 108.80 | 2022.03.14 11:49:53 | 103.99 | -12.00 | 0.00 | 0.00 | -696.00 |
| 1085644671 | 2022.03.14 14:21:05 | buy | 0.30 | gold | 1966.38 | 1946.34 | 1969.50 | 2022.03.15 02:01:22 | 1946.34 | -12.00 | 0.00 | -3.60 | -601.20 |
| 1085644678 | 2022.03.14 14:23:57 | sell | 0.10 | s&p500 | 4211.47 | 4260.00 | 4187.56 | 2022.03.14 15:46:32 | 4217.11 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1085644849 | 2022.03.14 15:36:15 | sell | 0.50 | s&p500 | 4202.20 | 0.00 | 0.00 | 2022.03.14 15:38:48 | 4198.07 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1085645006 | 2022.03.14 16:26:52 | buy | 0.30 | coco | 101.35 | 99.80 | 102.51 | 2022.03.14 16:46:55 | 99.80 | -12.00 | 0.00 | 0.00 | -465.00 |
| 1085645183 | 2022.03.14 18:07:39 | sell | 0.80 | s&p500 | 4200.48 | 0.00 | 0.00 | 2022.03.14 18:08:37 | 4198.21 | -32.00 | 0.00 | 0.00 | 181.60 |
| 1085645709 | 2022.03.15 03:55:53 | buy | 0.30 | coco | 97.21 | 94.10 | 0.00 | 2022.03.15 04:03:01 | 97.75 | -12.00 | 0.00 | 0.00 | 162.00 |
| 1085645873 | 2022.03.15 04:47:44 | buy | 0.20 | hsi | 19138 | 18650 | 0 | 2022.03.15 07:13:12 | 18806 | -8.00 | 0.00 | 0.00 | -664.00 |
| 1085646321 | 2022.03.15 09:04:03 | sell | 0.20 | dax | 13809.9 | 14046.0 | 13000.0 | 2022.03.15 12:53:38 | 13731.4 | -8.00 | 0.00 | 0.00 | 314.00 |
| 1085646360 | 2022.03.15 09:12:04 | sell | 1.00 | dax | 13721.4 | 0.0 | 0.0 | 2022.03.15 09:13:56 | 13710.8 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1085646367 | 2022.03.15 09:13:03 | sell | 0.40 | s&p500 | 4147.77 | 0.00 | 0.00 | 2022.03.15 09:26:21 | 4153.98 | -16.00 | 0.00 | 0.00 | -248.40 |
| 1085646405 | 2022.03.15 09:13:03 | sell | 0.10 | s&p500 | 4147.77 | 4242.00 | 4050.00 | 2022.03.15 12:52:54 | 4170.29 | -4.00 | 0.00 | 0.00 | -225.20 |
| 1085646843 | 2022.03.15 13:09:41 | buy | 0.30 | coco | 95.06 | 91.80 | 0.00 | 2022.03.15 13:22:08 | 94.09 | -12.00 | 0.00 | 0.00 | -291.00 |
| 1085646871 | 2022.03.15 13:23:27 | sell | 1.00 | coco | 93.61 | 0.00 | 0.00 | 2022.03.15 13:30:24 | 94.40 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085647650 | 2022.03.16 02:48:15 | buy | 0.20 | gold | 1921.78 | 1902.00 | 1940.00 | 2022.03.16 08:40:02 | 1912.58 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085648270 | 2022.03.16 08:15:07 | sell | 0.20 | hsi | 19806 | 0 | 0 | 2022.03.28 08:33:37 | 21582 | -8.00 | 0.00 | 0.00 | -3 552.00 |
| 1085663528 | 2022.03.28 08:35:52 | balance | Deposit | 1 639.00 | |||||||||
| 1085663546 | 2022.03.28 08:43:42 | buy | 0.10 | gbpusd | 1.3147 | 1.2993 | 0.0000 | 2022.03.28 21:37:42 | 1.3084 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085663548 | 2022.03.28 08:46:43 | sell | 0.10 | gold | 1934.96 | 1942.99 | 1910.00 | 2022.03.28 10:15:36 | 1933.30 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085663596 | 2022.03.28 09:08:26 | sell | 0.10 | coco | 108.87 | 110.15 | 106.00 | 2022.03.28 10:29:35 | 109.18 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085663600 | 2022.03.28 09:09:36 | sell | 0.10 | hsi | 21676 | 21798 | 21556 | 2022.03.28 10:29:54 | 21769 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085663723 | 2022.03.28 10:21:44 | buy | 0.20 | gold | 1932.88 | 1929.34 | 1962.23 | 2022.03.28 10:25:50 | 1929.34 | -8.00 | 0.00 | 0.00 | -70.80 |
| 1085663738 | 2022.03.28 10:29:42 | buy | 0.10 | coco | 109.15 | 109.20 | 113.00 | 2022.03.28 11:02:37 | 109.58 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085663799 | 2022.03.28 10:29:42 | buy | 0.10 | coco | 109.15 | 109.20 | 113.00 | 2022.03.28 11:29:14 | 109.20 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085663739 | 2022.03.28 10:30:08 | buy | 0.10 | gold | 1930.37 | 1924.00 | 0.00 | 2022.03.28 11:59:29 | 1932.14 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085663758 | 2022.03.28 10:39:29 | buy | 0.10 | gold | 1928.17 | 1933.41 | 1955.10 | 2022.03.28 14:30:43 | 1940.03 | -4.00 | 0.00 | 0.00 | 118.60 |
| 1085663854 | 2022.03.28 11:41:32 | sell | 0.10 | hsi | 21853 | 21920 | 21340 | 2022.03.28 11:56:36 | 21835 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085663887 | 2022.03.28 12:12:12 | buy | 0.10 | coco | 109.10 | 107.00 | 113.00 | 2022.03.28 13:35:48 | 107.45 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1085663926 | 2022.03.28 12:58:42 | buy | 0.10 | coco | 108.92 | 107.80 | 115.00 | 2022.03.28 13:32:49 | 107.80 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085663927 | 2022.03.28 13:00:42 | buy | 0.10 | hsi | 21845 | 21750 | 0 | 2022.03.28 13:38:43 | 21829 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085663957 | 2022.03.28 13:34:13 | buy | 0.10 | coco | 107.97 | 106.80 | 0.00 | 2022.03.28 13:35:43 | 107.46 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085663963 | 2022.03.28 13:37:27 | buy | 0.10 | gold | 1929.83 | 1930.92 | 0.00 | 2022.03.28 14:15:49 | 1938.83 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085663968 | 2022.03.28 13:39:15 | buy | 0.10 | coco | 107.52 | 106.60 | 0.00 | 2022.03.28 14:31:32 | 107.97 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085664072 | 2022.03.28 14:30:48 | sell | 0.10 | gold | 1939.82 | 1945.88 | 0.00 | 2022.03.28 14:37:55 | 1942.94 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085664082 | 2022.03.28 14:37:59 | buy | 0.10 | gold | 1943.09 | 1938.19 | 0.00 | 2022.03.28 14:50:46 | 1944.18 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085664084 | 2022.03.28 14:39:40 | sell | 0.20 | gold | 1940.33 | 0.00 | 0.00 | 2022.03.28 15:02:16 | 1939.67 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085664100 | 2022.03.28 14:50:33 | buy | 0.10 | coco | 108.40 | 100.00 | 115.00 | 2022.03.28 18:06:03 | 108.22 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085664409 | 2022.03.28 14:50:33 | buy | 0.10 | coco | 108.40 | 85.28 | 115.00 | 2022.03.28 21:37:42 | 103.04 | -4.00 | 0.00 | 0.00 | -536.00 |
| 1085664152 | 2022.03.28 15:20:28 | buy | 0.10 | gold | 1933.72 | 1928.39 | 0.00 | 2022.03.28 18:08:30 | 1936.83 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085664158 | 2022.03.28 15:22:27 | buy | 0.10 | gbpusd | 1.3091 | 1.2788 | 0.0000 | 2022.03.28 20:30:01 | 1.3086 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085664418 | 2022.03.28 18:18:15 | sell | 0.10 | s&p500 | 4520.91 | 4543.70 | 4432.54 | 2022.03.28 19:27:38 | 4543.70 | -4.00 | 0.00 | 0.00 | -227.90 |
| 1085664432 | 2022.03.28 18:46:36 | sell | 0.10 | gold | 1938.14 | 1943.00 | 0.00 | 2022.03.28 20:31:15 | 1933.21 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085664462 | 2022.03.28 20:20:41 | sell | 0.10 | s&p500 | 4541.16 | 4555.00 | 0.00 | 2022.03.28 20:44:35 | 4555.00 | -4.00 | 0.00 | 0.00 | -138.40 |
| 1085664464 | 2022.03.28 20:30:11 | buy | 0.10 | coco | 106.13 | 103.00 | 0.00 | 2022.03.28 21:37:42 | 103.04 | -4.00 | 0.00 | 0.00 | -309.00 |
| 1085664465 | 2022.03.28 20:31:20 | buy | 0.10 | gold | 1933.22 | 1925.64 | 0.00 | 2022.03.28 21:05:32 | 1925.64 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1085664473 | 2022.03.28 20:58:09 | buy | 0.10 | s&p500 | 4561.35 | 0.00 | 0.00 | 2022.03.28 21:37:42 | 4565.29 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085664476 | 2022.03.28 21:06:49 | buy | 0.10 | gold | 1924.39 | 1904.33 | 0.00 | 2022.03.28 21:37:42 | 1921.13 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085672492 | 2022.04.04 14:39:07 | balance | Deposit | 1 606.00 | |||||||||
| 1085674705 | 2022.04.06 05:01:58 | buy | 0.10 | hsi | 22100 | 22110 | 0 | 2022.04.06 09:34:40 | 22110 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085674937 | 2022.04.06 08:32:45 | buy limit | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2022.04.06 09:30:31 | 1918.36 | cancelled | |||
| 1085674938 | 2022.04.06 08:33:44 | sell limit | 0.10 | coco | 103.30 | 0.00 | 0.00 | 2022.04.06 09:09:31 | 101.84 | cancelled | |||
| 1085675037 | 2022.04.06 09:30:51 | buy | 0.10 | gold | 1918.44 | 1929.00 | 1935.00 | 2022.04.06 11:22:20 | 1929.00 | -4.00 | 0.00 | 0.00 | 105.60 |
| 1085675160 | 2022.04.06 10:06:55 | buy | 0.10 | hsi | 22057 | 22100 | 0 | 2022.04.07 03:51:39 | 22164 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085675636 | 2022.04.06 14:47:26 | buy limit | 0.10 | silver | 24.130 | 0.000 | 0.000 | 2022.04.06 14:49:55 | 24.258 | cancelled | |||
| 1085675788 | 2022.04.06 16:00:13 | buy limit | 0.10 | hsi | 21820 | 0 | 0 | 2022.04.06 16:08:02 | 21844 | cancelled | |||
| 1085675882 | 2022.04.06 16:33:05 | buy | 0.10 | silver | 24.456 | 0.000 | 25.300 | 2022.04.08 15:47:54 | 24.516 | -4.00 | 0.00 | -4.80 | 30.00 |
| 1085676323 | 2022.04.07 03:16:13 | buy | 0.10 | hsi | 21895 | 21900 | 0 | 2022.04.07 03:28:05 | 21900 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085677098 | 2022.04.07 10:02:55 | buy | 0.10 | hsi | 21798 | 21867 | 0 | 2022.04.07 13:09:52 | 21867 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085677854 | 2022.04.07 17:28:39 | buy | 0.10 | hsi | 21600 | 21689 | 0 | 2022.04.08 03:54:27 | 21689 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085678630 | 2022.04.08 05:03:30 | buy limit | 0.20 | hsi | 21693 | 0 | 0 | 2022.04.08 05:12:20 | 21738 | cancelled | |||
| 1085678690 | 2022.04.08 05:50:46 | buy | 0.10 | hsi | 21697 | 21843 | 22000 | 2022.04.08 10:12:51 | 21898 | -4.00 | 0.00 | 0.00 | 201.00 |
| 1085678746 | 2022.04.08 07:08:34 | buy | 0.10 | hsi | 21664 | 21668 | 0 | 2022.04.08 07:15:55 | 21741 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085680284 | 2022.04.11 03:04:36 | buy | 0.10 | coco | 96.59 | 96.60 | 100.00 | 2022.04.12 08:35:37 | 97.12 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085683338 | 2022.04.11 03:04:36 | buy | 0.10 | coco | 96.59 | 0.00 | 98.10 | 2022.04.12 12:31:42 | 98.10 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1085680368 | 2022.04.11 03:41:33 | buy | 0.10 | hsi | 21430 | 21445 | 21670 | 2022.04.11 16:18:27 | 21445 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085680847 | 2022.04.11 07:39:20 | buy limit | 0.10 | hsi | 21185 | 0 | 0 | 2022.04.11 07:51:43 | 21245 | cancelled | |||
| 1085680961 | 2022.04.11 08:40:43 | buy | 0.10 | hsi | 21179 | 21159 | 21330 | 2022.04.11 10:12:43 | 21159 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085682814 | 2022.04.12 04:18:32 | buy | 0.10 | hsi | 21155 | 21278 | 0 | 2022.04.12 07:29:41 | 21278 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085682991 | 2022.04.12 05:06:51 | buy limit | 0.10 | hsi | 20850 | 0 | 0 | 2022.04.12 06:07:03 | 21088 | cancelled by dealer | |||
| 1085683484 | 2022.04.12 09:42:09 | buy limit | 0.10 | hsi | 21200 | 0 | 0 | 2022.04.12 10:38:26 | 21305 | cancelled by dealer | |||
| 1085683685 | 2022.04.12 11:21:33 | buy limit | 0.10 | hsi | 21180 | 0 | 0 | 2022.04.12 23:59:59 | 21340 | deleted [good for day] | |||
| 1085684985 | 2022.04.13 03:37:07 | buy | 0.10 | hsi | 21206 | 21423 | 21500 | 2022.04.13 07:42:19 | 21464 | -4.00 | 0.00 | 0.00 | 258.00 |
| 1085685534 | 2022.04.13 08:41:26 | buy limit | 0.10 | hsi | 21325 | 0 | 0 | 2022.04.13 08:55:52 | 21356 | cancelled | |||
| 1085685548 | 2022.04.13 08:56:10 | buy limit | 0.10 | hsi | 21222 | 0 | 0 | 2022.04.13 10:37:29 | 21314 | cancelled by dealer | |||
| 1085685958 | 2022.04.13 12:07:31 | buy limit | 0.10 | hsi | 21180 | 0 | 0 | 2022.04.13 13:08:47 | 21342 | cancelled | |||
| 1085686090 | 2022.04.13 13:10:36 | buy limit | 0.10 | hsi | 21150 | 0 | 0 | 2022.04.13 15:13:31 | 21270 | cancelled | |||
| 1085686359 | 2022.04.13 15:31:46 | buy | 0.10 | hsi | 21230 | 21380 | 0 | 2022.04.14 03:31:00 | 21416 | -4.00 | 0.00 | 0.00 | 186.00 |
| 1085687518 | 2022.04.14 07:34:36 | sell | 0.10 | hsi | 21480 | 21473 | 21266 | 2022.04.14 09:45:09 | 21473 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085687559 | 2022.04.14 07:47:13 | sell limit | 0.10 | hsi | 21607 | 0 | 0 | 2022.04.14 08:24:59 | 21573 | cancelled | |||
| 1085687567 | 2022.04.14 07:50:03 | buy | 0.10 | hsi | 21543 | 0 | 21666 | 2022.04.14 08:27:03 | 21558 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085687872 | 2022.04.14 10:26:51 | sell | 0.10 | hsi | 21494 | 21439 | 21366 | 2022.04.14 15:33:46 | 21429 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085689140 | 2022.04.15 06:54:13 | buy | 0.10 | audusd | 0.7405 | 0.7347 | 0.7495 | 2022.04.18 17:52:02 | 0.7347 | -4.00 | 0.00 | 0.25 | -58.00 |
| 1085689480 | 2022.04.18 03:16:02 | sell | 0.10 | coco | 108.35 | 107.85 | 105.00 | 2022.04.18 09:51:02 | 106.34 | -4.00 | 0.00 | 0.00 | 201.00 |
| 1085689600 | 2022.04.18 04:26:10 | buy limit | 0.10 | china-a50 | 13668.6 | 0.0 | 0.0 | 2022.04.18 04:44:10 | 13763.0 | cancelled | |||
| 1085689643 | 2022.04.18 05:07:08 | sell | 0.10 | coco | 107.67 | 107.42 | 105.00 | 2022.04.18 08:00:53 | 106.88 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085689662 | 2022.04.18 05:21:59 | buy limit | 0.10 | china-a50 | 13650.0 | 0.0 | 0.0 | 2022.04.18 05:22:13 | 13720.0 | cancelled | |||
| 1085689665 | 2022.04.18 05:22:55 | buy limit | 0.10 | china-a50 | 13660.0 | 0.0 | 0.0 | 2022.04.18 07:02:39 | 13756.5 | cancelled | |||
| 1085690161 | 2022.04.18 11:05:27 | sell | 0.10 | coco | 106.63 | 108.13 | 105.20 | 2022.04.19 09:08:09 | 107.92 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085690495 | 2022.04.18 15:23:08 | sell | 0.10 | coco | 108.42 | 108.18 | 107.40 | 2022.04.18 16:24:52 | 107.76 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085691084 | 2022.04.19 03:23:19 | sell | 0.10 | hsi | 21090 | 21029 | 0 | 2022.04.19 03:41:19 | 20979 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085691559 | 2022.04.19 08:32:38 | buy | 0.10 | hsi | 20970 | 20976 | 21370 | 2022.04.19 09:11:14 | 20976 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085691874 | 2022.04.19 11:32:23 | buy limit | 0.10 | hsi | 20850 | 0 | 0 | 2022.04.19 11:43:22 | 20909 | cancelled | |||
| 1085692010 | 2022.04.19 13:51:40 | sell limit | 0.10 | gold | 1983.00 | 0.00 | 0.00 | 2022.04.19 14:37:59 | 1974.86 | cancelled | |||
| 1085692022 | 2022.04.19 13:55:49 | sell limit | 0.10 | silver | 26.300 | 0.000 | 0.000 | 2022.04.19 14:38:05 | 25.868 | cancelled | |||
| 1085692169 | 2022.04.19 15:31:48 | buy | 0.10 | hsi | 20860 | 20960 | 21300 | 2022.04.20 03:47:05 | 20960 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085692944 | 2022.04.20 02:41:54 | sell limit | 0.10 | usdjpy | 129.45 | 0.00 | 0.00 | 2022.04.20 04:27:18 | 128.62 | cancelled | |||
| 1085693133 | 2022.04.20 03:53:07 | buy | 0.10 | china-a50 | 13532.5 | 13545.0 | 0.0 | 2022.04.20 07:50:54 | 13581.0 | -4.00 | 0.00 | 0.00 | 24.25 |
| 1085693158 | 2022.04.20 04:04:33 | buy limit | 0.10 | china-a50 | 13430.0 | 0.0 | 0.0 | 2022.04.20 04:27:42 | 13589.0 | cancelled | |||
| 1085693484 | 2022.04.20 07:24:52 | buy limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.04.20 07:30:13 | 21062 | cancelled | |||
| 1085693544 | 2022.04.20 07:57:46 | buy | 0.10 | hsi | 21000 | 21000 | 21110 | 2022.04.20 15:30:55 | 21000 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085693580 | 2022.04.20 08:11:35 | buy limit | 0.10 | hsi | 20910 | 0 | 0 | 2022.04.20 08:13:15 | 20970 | cancelled | |||
| 1085693584 | 2022.04.20 08:13:09 | buy | 0.10 | hsi | 20970 | 20894 | 21220 | 2022.04.20 15:53:12 | 20894 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085693669 | 2022.04.20 09:03:38 | sell limit | 0.10 | usdjpy | 129.00 | 129.75 | 0.00 | 2022.04.20 15:41:01 | 127.96 | cancelled | |||
| 1085694462 | 2022.04.20 15:56:40 | sell | 0.10 | coco | 102.68 | 102.63 | 100.00 | 2022.04.20 16:30:18 | 102.63 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085695141 | 2022.04.21 03:50:32 | sell | 0.10 | usdjpy | 128.36 | 128.26 | 126.90 | 2022.04.21 10:30:52 | 128.26 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085695181 | 2022.04.21 04:20:27 | buy | 0.10 | hsi | 20820 | 20533 | 20670 | 2022.04.22 17:14:38 | 20574 | -4.00 | 0.00 | 0.00 | -246.00 |
| 1085695321 | 2022.04.21 04:55:34 | buy | 0.10 | hsi | 20697 | 0 | 0 | 2022.04.22 16:12:09 | 20677 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085695393 | 2022.04.21 05:54:46 | buy | 0.10 | hsi | 20585 | 20660 | 0 | 2022.04.21 07:15:57 | 20711 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085696506 | 2022.04.21 16:05:40 | buy | 0.10 | hsi | 20539 | 20588 | 20655 | 2022.04.22 07:13:11 | 20655 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085696522 | 2022.04.21 16:13:01 | buy | 0.10 | hsi | 20447 | 20449 | 0 | 2022.04.21 16:19:47 | 20449 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085695298 | 2022.04.21 16:15:35 | sell | 0.10 | coco | 104.99 | 104.73 | 100.00 | 2022.04.21 17:07:24 | 103.95 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085696788 | 2022.04.21 18:12:09 | buy | 0.10 | hsi | 20394 | 20420 | 0 | 2022.04.22 04:19:37 | 20488 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085698435 | 2022.04.22 14:31:01 | sell | 0.10 | usdjpy | 128.34 | 128.37 | 127.30 | 2022.04.22 16:23:16 | 128.21 | -4.00 | 0.00 | 0.00 | 10.14 |
| 1085699366 | 2022.04.25 03:01:11 | sell limit | 0.10 | usdjpy | 128.97 | 0.00 | 0.00 | 2022.04.25 09:12:49 | 128.15 | cancelled | |||
| 1085699472 | 2022.04.25 03:36:26 | buy | 0.10 | hsi | 20116 | 0 | 0 | 2022.04.26 07:02:10 | 20229 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085699982 | 2022.04.25 08:02:22 | buy | 0.10 | hsi | 19936 | 19880 | 20050 | 2022.04.25 08:35:17 | 19880 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085700102 | 2022.04.25 08:55:27 | buy limit | 0.10 | hsi | 19700 | 0 | 0 | 2022.04.25 09:12:44 | 19842 | cancelled | |||
| 1085700813 | 2022.04.25 14:39:16 | buy | 0.10 | coco | 97.55 | 0.00 | 99.00 | 2022.04.25 20:37:32 | 99.00 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085701293 | 2022.04.25 17:34:28 | buy | 0.10 | coco | 95.46 | 96.22 | 0.00 | 2022.04.25 18:20:51 | 96.59 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085702035 | 2022.04.26 07:07:43 | buy limit | 0.10 | hsi | 20020 | 0 | 0 | 2022.04.26 07:41:27 | 20096 | cancelled | |||
| 1085702086 | 2022.04.26 07:34:09 | sell | 0.10 | usdjpy | 128.01 | 127.91 | 124.50 | 2022.04.27 08:09:05 | 127.91 | -4.00 | 0.00 | -0.80 | 7.82 |
| 1085703671 | 2022.04.27 03:30:18 | buy | 0.10 | hsi | 19708 | 19850 | 0 | 2022.04.27 03:40:26 | 19950 | -4.00 | 0.00 | 0.00 | 242.00 |
| 1085704182 | 2022.04.27 08:47:18 | sell | 0.10 | coco | 102.32 | 102.16 | 100.00 | 2022.04.27 14:13:03 | 101.39 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085705765 | 2022.04.28 03:04:14 | buy | 0.10 | coco | 101.89 | 0.00 | 0.00 | 2022.04.28 17:29:50 | 104.07 | -4.00 | 0.00 | 0.00 | 218.00 |
| 1085705811 | 2022.04.28 04:04:39 | buy | 0.10 | coco | 101.19 | 101.30 | 0.00 | 2022.04.28 09:20:11 | 101.72 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085706129 | 2022.04.28 08:03:04 | buy limit | 0.10 | coco | 100.00 | 0.00 | 0.00 | 2022.04.28 08:17:58 | 100.92 | cancelled | |||
| 1085706167 | 2022.04.28 08:21:43 | sell | 0.10 | usdjpy | 130.07 | 0.00 | 129.60 | 2022.05.02 14:22:03 | 129.79 | -4.00 | 0.00 | -1.60 | 21.57 |
| 1085707952 | 2022.04.29 03:49:02 | buy limit | 0.10 | coco | 103.10 | 0.00 | 0.00 | 2022.04.29 08:06:54 | 106.07 | cancelled | |||
| 1085708178 | 2022.04.29 05:33:15 | sell limit | 0.10 | usdjpy | 130.80 | 0.00 | 0.00 | 2022.04.29 06:50:42 | 130.50 | cancelled | |||
| 1085708471 | 2022.04.29 08:06:05 | sell | 0.10 | coco | 106.00 | 105.88 | 0.00 | 2022.04.29 09:12:20 | 105.63 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085708644 | 2022.04.29 09:37:43 | buy | 0.10 | coco | 105.75 | 105.81 | 108.80 | 2022.04.29 10:29:09 | 105.81 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085708884 | 2022.04.29 12:13:37 | buy limit | 0.10 | coco | 105.95 | 0.00 | 0.00 | 2022.04.29 12:21:34 | 106.49 | cancelled | |||
| 1085709038 | 2022.04.29 14:29:50 | buy | 0.10 | coco | 106.34 | 107.06 | 0.00 | 2022.04.29 16:37:11 | 107.72 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085709204 | 2022.04.29 15:37:33 | buy | 0.10 | s&p500 | 4254.13 | 4245.00 | 0.00 | 2022.04.29 15:43:09 | 4245.00 | -4.00 | 0.00 | 0.00 | -91.30 |
| 1085709236 | 2022.04.29 15:46:14 | buy | 0.10 | s&p500 | 4243.26 | 0.00 | 0.00 | 2022.04.29 15:55:52 | 4256.08 | -4.00 | 0.00 | 0.00 | 128.20 |
| 1085709656 | 2022.05.02 03:45:26 | buy | 0.10 | coco | 104.00 | 104.05 | 0.00 | 2022.05.02 09:59:04 | 104.05 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085709827 | 2022.05.02 04:19:13 | buy | 0.10 | s&p500 | 4132.18 | 4151.65 | 4183.00 | 2022.05.02 05:46:18 | 4156.65 | -4.00 | 0.00 | 0.00 | 244.70 |
| 1085710222 | 2022.05.02 10:08:03 | buy limit | 0.10 | coco | 102.22 | 0.00 | 0.00 | 2022.05.02 10:20:10 | 102.82 | cancelled | |||
| 1085711581 | 2022.05.03 03:20:19 | buy | 0.10 | coco | 105.47 | 105.70 | 108.00 | 2022.05.04 13:39:51 | 106.63 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085712418 | 2022.05.03 13:05:46 | buy limit | 0.10 | coco | 103.30 | 0.00 | 0.00 | 2022.05.03 13:09:42 | 103.74 | cancelled | |||
| 1085712436 | 2022.05.03 13:36:28 | buy | 0.10 | coco | 103.95 | 0.00 | 0.00 | 2022.05.03 14:00:00 | 104.26 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085713330 | 2022.05.04 03:34:14 | buy | 0.10 | hsi | 20998 | 21182 | 0 | 2022.05.05 03:34:14 | 21182 | -4.00 | 0.00 | 0.00 | 184.00 |
| 1085713441 | 2022.05.04 04:43:47 | buy limit | 0.10 | hsi | 20800 | 0 | 0 | 2022.05.04 05:19:37 | 20880 | cancelled | |||
| 1085713531 | 2022.05.04 07:02:31 | buy limit | 0.10 | hsi | 20777 | 0 | 0 | 2022.05.04 07:02:47 | 20823 | cancelled | |||
| 1085713544 | 2022.05.04 07:19:07 | buy limit | 0.10 | hsi | 20767 | 0 | 0 | 2022.05.04 07:24:22 | 20821 | cancelled | |||
| 1085713553 | 2022.05.04 07:24:17 | buy | 0.10 | hsi | 20820 | 20780 | 0 | 2022.05.04 09:25:12 | 20780 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085713731 | 2022.05.04 09:27:58 | buy limit | 0.10 | hsi | 20710 | 0 | 0 | 2022.05.04 09:59:30 | 20862 | cancelled | |||
| 1085715165 | 2022.05.05 07:07:53 | buy limit | 0.10 | hsi | 20886 | 0 | 0 | 2022.05.05 07:48:32 | 20956 | cancelled | |||
| 1085715216 | 2022.05.05 07:48:21 | buy | 0.10 | hsi | 20957 | 19250 | 0 | 2022.05.10 03:51:40 | 19416 | -4.00 | 0.00 | 0.00 | -1 541.00 |
| 1085715459 | 2022.05.05 09:39:12 | buy | 0.10 | hsi | 20757 | 0 | 0 | 2022.05.06 18:59:49 | 19921 | -4.00 | 0.00 | 0.00 | -836.00 |
| 1085716218 | 2022.05.05 15:43:32 | buy | 0.10 | hsi | 20584 | 20030 | 0 | 2022.05.06 14:35:39 | 20090 | -4.00 | 0.00 | 0.00 | -494.00 |
| 1085716243 | 2022.05.05 15:50:24 | buy | 0.10 | hsi | 20410 | 0 | 20370 | 2022.05.05 18:46:46 | 20214 | -4.00 | 0.00 | 0.00 | -196.00 |
| 1085719672 | 2022.05.09 03:54:41 | buy | 0.10 | s&p500 | 4078.01 | 4080.00 | 0.00 | 2022.05.09 07:12:03 | 4080.00 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085719716 | 2022.05.09 04:09:19 | buy | 0.10 | coco | 109.28 | 0.00 | 0.00 | 2022.05.09 08:43:18 | 109.03 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085719968 | 2022.05.09 07:16:41 | buy | 0.10 | coco | 110.08 | 107.50 | 0.00 | 2022.05.09 11:34:39 | 107.50 | -4.00 | 0.00 | 0.00 | -258.00 |
| 1085720188 | 2022.05.09 09:06:49 | buy | 0.10 | s&p500 | 4090.75 | 4092.75 | 0.00 | 2022.05.09 09:16:20 | 4092.75 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085720275 | 2022.05.09 09:43:50 | buy | 0.10 | s&p500 | 4087.50 | 4005.00 | 0.00 | 2022.05.09 19:54:08 | 4005.00 | -4.00 | 0.00 | 0.00 | -825.00 |
| 1085721931 | 2022.05.09 21:10:52 | buy | 0.10 | s&p500 | 4023.62 | 0.00 | 0.00 | 2022.05.09 21:47:32 | 3988.82 | -4.00 | 0.00 | 0.00 | -348.00 |
| 1085736473 | 2022.05.18 02:38:15 | balance | Deposit | 995.00 | |||||||||
| 1085739318 | 2022.05.19 09:26:40 | sell | 0.50 | s&p500 | 3895.76 | 0.00 | 0.00 | 2022.05.19 09:28:49 | 3894.25 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085739357 | 2022.05.19 09:36:29 | sell | 0.10 | s&p500 | 3880.46 | 0.00 | 0.00 | 2022.05.19 09:48:21 | 3889.58 | -4.00 | 0.00 | 0.00 | -91.20 |
| 1085741376 | 2022.05.20 08:05:51 | buy | 0.10 | coco | 109.20 | 0.00 | 0.00 | 2022.05.20 14:11:01 | 110.01 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085744812 | 2022.05.23 15:51:15 | buy | 0.10 | coco | 110.92 | 0.00 | 0.00 | 2022.05.23 16:55:41 | 109.24 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085745226 | 2022.05.23 17:38:14 | buy | 0.10 | s&p500 | 3974.43 | 0.00 | 0.00 | 2022.05.23 17:46:58 | 3970.54 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085777011 | 2022.06.13 17:51:30 | sell | 0.10 | coco | 120.71 | 0.00 | 0.00 | 2022.06.17 17:00:27 | 111.20 | -4.00 | 0.00 | 0.00 | 951.00 |
| 1085789639 | 2022.06.22 15:50:27 | sell | 0.10 | gold | 1843.38 | 0.00 | 0.00 | 2022.06.28 13:44:59 | 1823.41 | -4.00 | 0.00 | 1.20 | 199.70 |
| 1085811105 | 2022.07.11 07:44:53 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085811106 | 2022.07.11 07:45:04 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085811107 | 2022.07.11 07:45:24 | balance | Deposit | 4 039.00 | |||||||||
| 1085811417 | 2022.07.11 11:01:45 | sell | 0.50 | s&p500 | 3872.98 | 3888.27 | 3812.59 | 2022.07.11 15:39:31 | 3860.18 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085811872 | 2022.07.11 15:59:53 | sell | 1.00 | s&p500 | 3857.77 | 0.00 | 0.00 | 2022.07.11 16:01:51 | 3852.48 | -40.00 | 0.00 | 0.00 | 529.00 |
| 1085812609 | 2022.07.12 05:45:45 | sell | 0.50 | s&p500 | 3834.39 | 3842.00 | 3789.26 | 2022.07.12 09:10:15 | 3832.44 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085812898 | 2022.07.12 09:10:41 | buy | 0.50 | s&p500 | 3832.09 | 3819.14 | 3877.57 | 2022.07.12 09:34:09 | 3819.14 | -20.00 | 0.00 | 0.00 | -647.50 |
| 1085812964 | 2022.07.12 09:37:33 | buy | 0.50 | s&p500 | 3821.49 | 3812.10 | 0.00 | 2022.07.12 10:35:07 | 3833.02 | -20.00 | 0.00 | 0.00 | 576.50 |
| 1085812967 | 2022.07.12 09:37:47 | buy | 0.50 | s&p500 | 3822.25 | 3811.94 | 0.00 | 2022.07.12 10:35:06 | 3832.78 | -20.00 | 0.00 | 0.00 | 526.50 |
| 1085813144 | 2022.07.12 11:49:08 | sell | 0.50 | s&p500 | 3825.34 | 3843.54 | 0.00 | 2022.07.12 14:17:57 | 3833.23 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1085813348 | 2022.07.12 13:44:42 | sell | 1.00 | s&p500 | 3838.48 | 3848.02 | 0.00 | 2022.07.12 14:17:56 | 3833.23 | -40.00 | 0.00 | 0.00 | 525.00 |
| 1085813661 | 2022.07.12 16:02:59 | buy | 0.50 | s&p500 | 3843.83 | 3833.80 | 0.00 | 2022.07.12 16:33:55 | 3853.21 | -20.00 | 0.00 | 0.00 | 469.00 |
| 1085814653 | 2022.07.13 09:42:58 | buy | 0.50 | s&p500 | 3823.71 | 3812.94 | 0.00 | 2022.07.13 14:30:13 | 3812.94 | -20.00 | 0.00 | 0.00 | -538.50 |
| 1085815025 | 2022.07.13 14:39:44 | buy | 0.50 | s&p500 | 3766.22 | 3753.00 | 0.00 | 2022.07.13 14:45:21 | 3753.00 | -20.00 | 0.00 | 0.00 | -661.00 |
| 1085815064 | 2022.07.13 14:47:14 | buy | 1.00 | s&p500 | 3754.24 | 3744.00 | 0.00 | 2022.07.13 15:02:19 | 3769.51 | -40.00 | 0.00 | 0.00 | 1 527.00 |
| 1085816407 | 2022.07.14 09:24:22 | sell | 0.50 | s&p500 | 3786.16 | 3792.05 | 3765.17 | 2022.07.14 10:38:58 | 3765.17 | -20.00 | 0.00 | 0.00 | 1 049.50 |
| 1085818108 | 2022.07.15 07:08:12 | buy | 0.50 | s&p500 | 3799.81 | 3785.00 | 3826.00 | 2022.07.15 08:59:40 | 3785.00 | -20.00 | 0.00 | 0.00 | -740.50 |
| 1085818357 | 2022.07.15 09:23:23 | sell | 1.00 | s&p500 | 3793.87 | 3802.80 | 3746.00 | 2022.07.15 10:48:25 | 3802.80 | -40.00 | 0.00 | 0.00 | -893.00 |
| 1085818520 | 2022.07.15 10:53:27 | sell | 1.00 | s&p500 | 3802.51 | 3812.02 | 3750.00 | 2022.07.15 14:46:01 | 3812.02 | -40.00 | 0.00 | 0.00 | -951.00 |
| 1085819306 | 2022.07.15 18:40:06 | sell | 1.00 | s&p500 | 3846.98 | 3855.00 | 0.00 | 2022.07.15 19:08:22 | 3855.00 | -40.00 | 0.00 | 0.00 | -802.00 |
| 1085819314 | 2022.07.15 19:17:43 | sell | 1.00 | s&p500 | 3852.32 | 0.00 | 0.00 | 2022.07.18 07:48:42 | 3885.60 | -40.00 | 0.00 | 0.00 | -3 328.00 |
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| 1085820199 | 2022.07.18 09:36:10 | sell | 0.50 | eurusd | 1.0144 | 0.0000 | 0.0000 | 2022.07.18 14:40:48 | 1.0130 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085820205 | 2022.07.18 09:37:16 | buy | 0.50 | usdchf | 0.9756 | 0.0000 | 0.0000 | 2022.07.18 14:40:52 | 0.9783 | -20.00 | 0.00 | 0.00 | 137.99 |
| 1085821975 | 2022.07.19 09:26:52 | sell | 0.50 | usdchf | 0.9732 | 0.0000 | 0.0000 | 2022.07.19 09:30:33 | 0.9729 | -20.00 | 0.00 | 0.00 | 15.42 |
| 1085821977 | 2022.07.19 09:27:23 | buy | 0.50 | eurchf | 0.9908 | 0.0000 | 0.0000 | 2022.07.19 09:30:06 | 0.9915 | -20.00 | 0.00 | 0.00 | 35.98 |
| 1085821978 | 2022.07.19 09:27:42 | buy | 0.50 | eurusd | 1.0178 | 0.0000 | 0.0000 | 2022.07.19 09:30:02 | 1.0193 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085822628 | 2022.07.19 17:05:52 | sell | 0.50 | eurusd | 1.0246 | 0.0000 | 0.0000 | 2022.07.20 07:57:13 | 1.0239 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1085823470 | 2022.07.20 09:16:47 | buy | 0.50 | eurusd | 1.0265 | 0.0000 | 0.0000 | 2022.07.20 10:01:05 | 1.0221 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085824519 | 2022.07.20 18:11:28 | buy | 0.50 | usdchf | 0.9727 | 0.0000 | 0.9760 | 2022.07.27 11:05:20 | 0.9603 | -20.00 | 0.00 | 10.50 | -645.63 |
| 1085824520 | 2022.07.20 18:12:10 | buy | 0.50 | usdjpy | 138.21 | 0.00 | 139.24 | 2022.07.21 05:28:10 | 138.33 | -20.00 | 0.00 | 3.00 | 43.37 |
| 1085825098 | 2022.07.21 08:11:01 | buy | 0.50 | usdjpy | 138.26 | 0.00 | 0.00 | 2022.07.21 10:14:51 | 138.52 | -20.00 | 0.00 | 0.00 | 93.85 |
| 1085825520 | 2022.07.21 11:34:31 | sell | 0.50 | eurusd | 1.0173 | 0.0000 | 1.0143 | 2022.07.26 12:10:35 | 1.0165 | -20.00 | 0.00 | 3.00 | 40.00 |
| 1085829262 | 2022.07.25 11:16:01 | sell | 0.50 | eurusd | 1.0244 | 0.0000 | 1.0200 | 2022.07.25 12:35:34 | 1.0220 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085829268 | 2022.07.25 11:17:19 | buy | 0.50 | usdchf | 0.9633 | 0.0000 | 0.9663 | 2022.07.25 12:36:30 | 0.9637 | -20.00 | 0.00 | 0.00 | 20.75 |
| 1085829451 | 2022.07.25 13:23:27 | sell | 0.50 | eurusd | 1.0251 | 0.0000 | 0.0000 | 2022.07.25 14:00:11 | 1.0231 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085829558 | 2022.07.25 14:34:44 | sell | 0.50 | eurusd | 1.0239 | 0.0000 | 1.0200 | 2022.07.25 16:34:38 | 1.0218 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085830633 | 2022.07.26 09:23:15 | sell | 0.50 | eurusd | 1.0224 | 0.0000 | 0.0000 | 2022.07.26 09:49:11 | 1.0218 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085830967 | 2022.07.26 13:15:01 | buy | 0.50 | usdjpy | 136.67 | 0.00 | 137.00 | 2022.07.27 02:33:15 | 136.87 | -20.00 | 0.00 | 1.00 | 73.06 |
| 1085832003 | 2022.07.27 08:10:56 | sell | 0.50 | eurusd | 1.0141 | 0.0000 | 0.0000 | 2022.07.27 08:44:14 | 1.0134 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085832092 | 2022.07.27 09:14:57 | sell | 0.50 | eurusd | 1.0138 | 0.0000 | 1.0000 | 2022.07.27 17:39:58 | 1.0131 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085833192 | 2022.07.27 20:57:33 | sell limit | 0.50 | eurusd | 1.0275 | 0.0000 | 0.0000 | 2022.07.27 23:59:59 | 1.0199 | deleted [good for day] | |||
| 1085833517 | 2022.07.28 03:57:09 | sell limit | 0.50 | eurusd | 1.0256 | 0.0000 | 0.0000 | 2022.07.28 23:59:59 | 1.0195 | deleted [good for day] | |||
| 1085834220 | 2022.07.28 12:28:24 | buy | 0.50 | usdchf | 0.9598 | 0.0000 | 0.9700 | 2022.07.28 14:06:41 | 0.9622 | -20.00 | 0.00 | 0.00 | 124.71 |
| 1085834221 | 2022.07.28 12:28:54 | buy | 0.50 | usdjpy | 135.46 | 0.00 | 137.00 | 2022.07.28 14:07:12 | 135.55 | -20.00 | 0.00 | 0.00 | 33.20 |
| 1085834223 | 2022.07.28 12:30:04 | sell | 0.50 | eurusd | 1.0160 | 0.0000 | 1.0100 | 2022.07.28 12:48:50 | 1.0129 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085834411 | 2022.07.28 14:35:08 | buy | 0.50 | usdjpy | 135.15 | 133.40 | 136.00 | 2022.07.29 05:49:16 | 133.40 | -20.00 | 0.00 | 1.00 | -655.92 |
| 1085834414 | 2022.07.28 14:35:25 | buy | 0.50 | usdchf | 0.9588 | 0.0000 | 0.9650 | 2022.08.03 12:24:03 | 0.9598 | -20.00 | 0.00 | 6.00 | 52.09 |
| 1085834418 | 2022.07.28 14:35:49 | sell | 0.50 | eurusd | 1.0155 | 0.0000 | 1.0130 | 2022.07.28 15:54:24 | 1.0130 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085834542 | 2022.07.28 15:02:23 | buy | 0.50 | usdjpy | 134.77 | 0.00 | 136.00 | 2022.07.29 06:00:27 | 133.16 | -20.00 | 0.00 | 1.00 | -604.54 |
| 1085834795 | 2022.07.28 16:21:18 | sell | 0.50 | eurusd | 1.0157 | 0.0000 | 1.0127 | 2022.07.28 18:17:57 | 1.0152 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085835522 | 2022.07.29 08:24:03 | sell | 1.00 | eurusd | 1.0235 | 0.0000 | 1.0120 | 2022.07.29 15:12:40 | 1.0159 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085836688 | 2022.08.01 03:11:56 | sell limit | 1.00 | eurusd | 1.0280 | 0.0000 | 1.0180 | 2022.08.01 23:59:59 | 1.0258 | deleted [good for day] | |||
| 1085837244 | 2022.08.01 10:13:13 | sell | 0.50 | eurusd | 1.0235 | 0.0000 | 1.0150 | 2022.08.02 16:08:27 | 1.0190 | -20.00 | 0.00 | 1.00 | 225.00 |
| 1085839749 | 2022.08.02 18:24:11 | sell | 0.50 | gbpusd | 1.2217 | 0.0000 | 0.0000 | 2022.08.02 19:51:42 | 1.2181 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085839750 | 2022.08.02 18:24:29 | sell | 0.50 | eurchf | 0.9734 | 0.0000 | 0.9720 | 2022.08.08 16:13:18 | 0.9725 | -20.00 | 0.00 | -24.00 | 47.20 |
| 1085839752 | 2022.08.02 18:27:01 | sell limit | 0.50 | eurusd | 1.0275 | 0.0000 | 0.0000 | 2022.08.02 23:59:59 | 1.0163 | deleted [good for day] | |||
| 1085840391 | 2022.08.03 07:28:31 | sell | 0.50 | gbpusd | 1.2171 | 0.0000 | 1.2140 | 2022.08.03 15:17:11 | 1.2165 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085840395 | 2022.08.03 07:29:12 | sell | 0.50 | eurusd | 1.0178 | 0.0000 | 1.0130 | 2022.08.03 15:27:22 | 1.0168 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085841411 | 2022.08.03 18:56:01 | sell limit | 0.50 | eurusd | 1.0180 | 0.0000 | 1.0110 | 2022.08.03 23:59:59 | 1.0169 | deleted [good for day] | |||
| 1085842095 | 2022.08.04 09:47:45 | sell | 0.50 | gbpusd | 1.2172 | 0.0000 | 0.0000 | 2022.08.04 10:03:24 | 1.2168 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085842097 | 2022.08.04 09:49:09 | buy | 0.50 | usdchf | 0.9618 | 0.0000 | 0.9650 | 2022.08.05 15:07:38 | 0.9622 | -20.00 | 0.00 | 1.50 | 20.79 |
| 1085842128 | 2022.08.04 13:00:03 | sell | 0.50 | gbpusd | 1.2200 | 0.0000 | 0.0000 | 2022.08.04 13:08:51 | 1.2108 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085841504 | 2022.08.04 16:57:11 | sell | 0.50 | eurusd | 1.0210 | 0.0000 | 1.0100 | 2022.08.05 14:40:44 | 1.0176 | -20.00 | 0.00 | 1.00 | 170.00 |
| 1085843683 | 2022.08.05 08:46:42 | sell limit | 0.50 | gbpusd | 1.2170 | 0.0000 | 0.0000 | 2022.08.05 08:47:07 | 1.2146 | cancelled | |||
| 1085843684 | 2022.08.05 08:47:02 | sell | 0.50 | gbpusd | 1.2148 | 0.0000 | 1.2080 | 2022.08.05 09:02:25 | 1.2170 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085843701 | 2022.08.05 09:03:36 | sell limit | 0.50 | gbpusd | 1.2250 | 0.0000 | 0.0000 | 2022.08.05 23:59:59 | 1.2068 | deleted [good for day] | |||
| 1085844688 | 2022.08.05 18:58:32 | sell limit | 0.50 | eurusd | 1.0230 | 0.0000 | 0.0000 | 2022.08.05 23:59:59 | 1.0178 | deleted [good for day] | |||
| 1085845312 | 2022.08.08 09:16:56 | sell limit | 0.50 | gbpusd | 1.2170 | 0.0000 | 0.0000 | 2022.08.08 23:59:59 | 1.2078 | deleted [good for day] | |||
| 1085845313 | 2022.08.08 09:17:17 | sell limit | 0.50 | eurusd | 1.0240 | 0.0000 | 0.0000 | 2022.08.08 23:59:59 | 1.0193 | deleted [good for day] | |||
| 1085845400 | 2022.08.08 09:57:12 | sell | 0.50 | eurusd | 1.0210 | 0.0000 | 0.0000 | 2022.08.08 10:17:16 | 1.0193 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085845401 | 2022.08.08 09:57:30 | buy | 0.50 | usdchf | 0.9573 | 0.0000 | 0.0000 | 2022.08.08 10:17:20 | 0.9583 | -20.00 | 0.00 | 0.00 | 52.18 |
| 1085846090 | 2022.08.08 16:22:55 | buy limit | 0.50 | usdchf | 0.9490 | 0.0000 | 0.0000 | 2022.08.08 23:59:59 | 0.9557 | deleted [good for day] | |||
| 1085846697 | 2022.08.09 06:09:45 | sell | 0.50 | gbpusd | 1.2078 | 0.0000 | 1.2030 | 2022.08.09 20:56:14 | 1.2068 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085846698 | 2022.08.09 06:09:56 | sell | 0.50 | eurusd | 1.0191 | 0.0000 | 1.0120 | 2022.08.10 14:37:47 | 1.0333 | -20.00 | 0.00 | 1.00 | -710.00 |
| 1085846864 | 2022.08.09 08:47:22 | buy limit | 0.50 | usdchf | 0.9470 | 0.0000 | 0.0000 | 2022.08.09 23:59:59 | 0.9540 | deleted [good for day] | |||
| 1085846980 | 2022.08.09 10:07:53 | sell limit | 0.50 | gbpusd | 1.2170 | 0.0000 | 0.0000 | 2022.08.09 23:59:59 | 1.2074 | deleted [good for day] | |||
| 1085846989 | 2022.08.09 10:42:36 | sell | 0.50 | eurusd | 1.0242 | 0.0000 | 1.0170 | 2022.08.09 13:16:50 | 1.0223 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085847462 | 2022.08.09 15:22:18 | sell | 0.50 | eurusd | 1.0237 | 0.0000 | 0.0000 | 2022.08.09 16:21:21 | 1.0232 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085848486 | 2022.08.10 09:51:03 | sell limit | 0.50 | eurusd | 1.0250 | 0.0000 | 0.0000 | 2022.08.10 13:25:07 | 1.0242 | cancelled | |||
| 1085848732 | 2022.08.10 13:23:57 | sell | 0.50 | eurusd | 1.0241 | 0.0000 | 1.0200 | 2022.08.15 10:14:51 | 1.0235 | -20.00 | 0.00 | 5.00 | 30.00 |
| 1085848733 | 2022.08.10 13:24:04 | sell | 0.50 | eurusd | 1.0241 | 0.0000 | 0.0000 | 2022.08.10 17:38:19 | 1.0339 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085848734 | 2022.08.10 13:24:42 | sell | 0.50 | gbpusd | 1.2098 | 0.0000 | 0.0000 | 2022.08.10 14:39:04 | 1.2235 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085848478 | 2022.08.10 14:30:02 | buy | 0.50 | usdchf | 0.9470 | 0.0000 | 0.9530 | 2022.08.15 15:28:01 | 0.9419 | -20.00 | 0.00 | 7.50 | -270.73 |
| 1085848482 | 2022.08.10 14:30:02 | sell | 0.50 | gbpusd | 1.2130 | 0.0000 | 0.0000 | 2022.08.10 16:56:29 | 1.2269 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085849337 | 2022.08.10 16:56:34 | sell | 0.50 | gbpusd | 1.2265 | 0.0000 | 0.0000 | 2022.08.10 17:29:13 | 1.2257 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085849386 | 2022.08.10 17:29:52 | sell | 0.50 | gbpusd | 1.2254 | 0.0000 | 1.2080 | 2022.08.11 09:23:39 | 1.2233 | -20.00 | 0.00 | -12.00 | 105.00 |
| 1085849408 | 2022.08.10 17:38:26 | sell | 0.50 | eurusd | 1.0337 | 0.0000 | 1.0200 | 2022.08.11 09:23:26 | 1.0323 | -20.00 | 0.00 | 3.00 | 70.00 |
| 1085850660 | 2022.08.11 14:33:07 | sell | 0.50 | eurusd | 1.0340 | 0.0000 | 1.0200 | 2022.08.11 17:16:53 | 1.0329 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085850669 | 2022.08.11 14:34:14 | sell | 0.50 | gbpusd | 1.2227 | 0.0000 | 1.2070 | 2022.08.11 17:16:56 | 1.2207 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085851151 | 2022.08.11 17:45:18 | sell | 0.50 | eurusd | 1.0340 | 0.0000 | 1.0170 | 2022.08.12 03:42:55 | 1.0313 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085851152 | 2022.08.11 17:45:36 | sell | 0.50 | gbpusd | 1.2227 | 0.0000 | 1.2070 | 2022.08.12 03:42:51 | 1.2191 | -20.00 | 0.00 | -4.00 | 180.00 |
| 1085851853 | 2022.08.12 09:40:10 | sell | 0.50 | gbpusd | 1.2187 | 0.0000 | 1.2150 | 2022.08.12 11:17:12 | 1.2154 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085852310 | 2022.08.12 14:41:09 | sell | 0.50 | eurusd | 1.0280 | 0.0000 | 0.0000 | 2022.08.12 14:48:03 | 1.0274 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085853566 | 2022.08.15 10:14:45 | sell | 0.50 | eurusd | 1.0233 | 0.0000 | 1.0185 | 2022.08.15 11:27:42 | 1.0194 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085853567 | 2022.08.15 10:15:03 | buy | 0.50 | usdchf | 0.9440 | 0.0000 | 0.9475 | 2022.08.15 11:27:39 | 0.9462 | -20.00 | 0.00 | 0.00 | 116.25 |
| 1085854818 | 2022.08.16 08:11:37 | sell | 0.50 | eurusd | 1.0164 | 0.0000 | 1.0100 | 2022.08.16 10:27:52 | 1.0156 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085854819 | 2022.08.16 08:11:49 | buy | 0.50 | usdchf | 0.9468 | 0.0000 | 0.9530 | 2022.08.16 10:27:49 | 0.9478 | -20.00 | 0.00 | 0.00 | 52.75 |
| 1085855626 | 2022.08.16 16:25:54 | sell | 0.50 | eurchf | 0.9661 | 0.0000 | 0.9630 | 2022.08.18 18:06:59 | 0.9657 | -20.00 | 0.00 | -16.00 | 20.95 |
| 1085855628 | 2022.08.16 16:26:04 | sell | 0.50 | eurusd | 1.0176 | 0.0000 | 1.0100 | 2022.08.17 13:55:43 | 1.0164 | -20.00 | 0.00 | 1.00 | 60.00 |
| 1085855630 | 2022.08.16 16:26:12 | sell | 0.50 | gbpusd | 1.2094 | 0.0000 | 1.2000 | 2022.08.17 13:55:37 | 1.2070 | -20.00 | 0.00 | -4.00 | 120.00 |
| 1085856819 | 2022.08.17 13:56:10 | sell | 0.50 | eurchf | 0.9677 | 0.0000 | 0.0000 | 2022.08.17 14:01:50 | 0.9685 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1085856821 | 2022.08.17 13:56:51 | sell | 0.50 | eurusd | 1.0164 | 0.0000 | 1.0100 | 2022.08.17 14:30:50 | 1.0157 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085856822 | 2022.08.17 13:57:00 | sell | 0.50 | gbpusd | 1.2071 | 0.0000 | 1.2000 | 2022.08.17 14:30:47 | 1.2068 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085857961 | 2022.08.18 08:20:36 | sell | 0.50 | gbpusd | 1.2023 | 0.0000 | 1.1970 | 2022.08.18 15:47:49 | 1.2009 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085857989 | 2022.08.18 08:39:51 | sell | 0.50 | eurusd | 1.0163 | 0.0000 | 1.0100 | 2022.08.18 15:47:45 | 1.0128 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085859585 | 2022.08.19 09:34:57 | buy | 0.50 | eurusd | 1.0088 | 0.0000 | 0.0000 | 2022.08.19 09:46:58 | 1.0093 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085859586 | 2022.08.19 09:35:13 | buy | 0.50 | gbpusd | 1.1922 | 0.0000 | 0.0000 | 2022.08.19 09:49:44 | 1.1915 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085859590 | 2022.08.19 09:36:01 | sell | 0.50 | usdchf | 0.9581 | 0.0000 | 0.0000 | 2022.08.19 09:48:22 | 0.9577 | -20.00 | 0.00 | 0.00 | 20.88 |
| 1085860619 | 2022.08.22 01:04:11 | sell | 1.00 | cadchf | 0.7374 | 0.0000 | 0.7350 | 2022.08.22 10:31:31 | 0.7367 | -40.00 | 0.00 | 0.00 | 73.03 |
| 1085860623 | 2022.08.22 01:14:48 | buy | 1.00 | usdcad | 1.3000 | 0.0000 | 1.3030 | 2022.08.22 10:03:37 | 1.3012 | -40.00 | 0.00 | 0.00 | 92.22 |
| 1085861199 | 2022.08.22 09:32:47 | buy | 1.00 | usdchf | 0.9593 | 0.0000 | 0.9630 | 2022.08.22 10:32:30 | 0.9578 | -40.00 | 0.00 | 0.00 | -156.61 |
| 1085861202 | 2022.08.22 09:33:28 | sell | 1.00 | gbpusd | 1.1803 | 0.0000 | 1.1770 | 2022.08.22 10:32:13 | 1.1800 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085861372 | 2022.08.22 10:37:32 | sell | 0.50 | eurusd | 1.0004 | 0.0000 | 0.9950 | 2022.08.22 16:01:28 | 0.9970 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085861390 | 2022.08.22 10:45:15 | sell | 1.00 | gbpusd | 1.1798 | 0.0000 | 1.1750 | 2022.08.22 16:01:57 | 1.1781 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085861528 | 2022.08.22 12:15:56 | buy | 1.00 | eurusd | 1.0013 | 0.0000 | 0.0000 | 2022.08.22 12:16:05 | 1.0012 | -40.00 | 0.00 | 0.00 | -10.00 |
| 1085861529 | 2022.08.22 12:16:20 | buy | 1.00 | usdchf | 0.9589 | 0.0000 | 0.9650 | 2022.08.22 13:49:15 | 0.9578 | -40.00 | 0.00 | 0.00 | -114.85 |
| 1085863087 | 2022.08.23 09:18:02 | buy | 1.00 | usdchf | 0.9655 | 0.0000 | 0.9700 | 2022.08.23 14:47:15 | 0.9688 | -40.00 | 0.00 | 0.00 | 340.63 |
| 1085863096 | 2022.08.23 09:21:52 | sell | 1.00 | gbpusd | 1.1747 | 0.0000 | 1.1700 | 2022.08.29 01:21:36 | 1.1700 | -40.00 | 0.00 | -48.00 | 470.00 |
| 1085863098 | 2022.08.23 09:22:07 | sell | 1.00 | eurusd | 0.9919 | 0.0000 | 0.9870 | 2022.08.29 02:35:34 | 0.9938 | -40.00 | 0.00 | 12.00 | -190.00 |
| 1085867193 | 2022.08.25 16:45:53 | sell | 0.50 | eurusd | 0.9995 | 0.0000 | 0.0000 | 2022.08.26 10:14:57 | 0.9977 | -20.00 | 0.00 | 1.00 | 90.00 |
| 1085869234 | 2022.08.29 02:36:09 | balance | Deposit | 460.00 | |||||||||
| 1085871681 | 2022.08.30 15:39:18 | buy | 0.50 | coco | 93.94 | 91.99 | 94.23 | 2022.08.30 17:30:34 | 91.99 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085875918 | 2022.09.02 08:36:06 | buy | 0.50 | coco | 88.21 | 87.21 | 89.21 | 2022.09.02 09:01:10 | 88.26 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085876378 | 2022.09.02 14:33:43 | sell | 0.50 | usdjpy | 140.22 | 140.62 | 0.00 | 2022.09.02 14:44:30 | 140.62 | -20.00 | 0.00 | 0.00 | -142.23 |
| 1085880119 | 2022.09.06 17:12:10 | buy | 0.50 | usdjpy | 142.69 | 0.00 | 0.00 | 2022.09.06 17:20:10 | 142.75 | -20.00 | 0.00 | 0.00 | 21.02 |
| 1085882869 | 2022.09.08 09:37:08 | sell | 0.50 | coco | 82.44 | 83.03 | 0.00 | 2022.09.08 10:16:37 | 82.15 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085883357 | 2022.09.08 14:53:13 | buy | 0.50 | usdjpy | 143.92 | 143.66 | 144.10 | 2022.09.08 14:57:51 | 144.10 | -20.00 | 0.00 | 0.00 | 62.46 |
| 1085884887 | 2022.09.09 11:03:35 | sell | 0.50 | coco | 84.82 | 85.20 | 84.53 | 2022.09.09 11:22:08 | 84.94 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085884896 | 2022.09.09 11:08:29 | buy | 0.50 | usdjpy | 142.13 | 141.87 | 142.31 | 2022.09.09 11:23:35 | 142.05 | -20.00 | 0.00 | 0.00 | -28.16 |
| 1085887742 | 2022.09.13 08:02:59 | buy | 0.50 | coco | 87.79 | 87.41 | 88.12 | 2022.09.13 08:26:29 | 88.12 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085887849 | 2022.09.13 09:10:24 | buy | 0.50 | usdjpy | 142.43 | 0.00 | 142.61 | 2022.09.13 09:24:02 | 142.30 | -20.00 | 0.00 | 0.00 | -45.68 |
| 1085889692 | 2022.09.14 09:23:36 | buy | 0.50 | usdjpy | 143.57 | 140.80 | 143.75 | 2022.09.14 10:15:43 | 143.02 | -20.00 | 0.00 | 0.00 | -192.28 |
| 1085890940 | 2022.09.15 07:43:08 | buy | 0.50 | coco | 88.70 | 88.29 | 88.99 | 2022.09.15 08:11:52 | 88.29 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085891077 | 2022.09.15 09:38:03 | sell | 0.50 | usdjpy | 143.52 | 0.00 | 143.46 | 2022.09.15 10:47:48 | 143.46 | -20.00 | 0.00 | 0.00 | 20.91 |
| 1085891117 | 2022.09.15 10:07:24 | sell | 0.50 | eurusd | 0.9976 | 0.0000 | 0.9971 | 2022.09.15 10:47:52 | 0.9992 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085892321 | 2022.09.16 05:53:49 | buy | 0.50 | usdjpy | 143.40 | 143.20 | 143.58 | 2022.09.16 07:55:23 | 143.58 | -20.00 | 0.00 | 0.00 | 62.68 |
| 1085892920 | 2022.09.16 15:03:09 | sell | 0.50 | coco | 85.17 | 0.00 | 84.71 | 2022.09.16 15:04:16 | 84.90 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085894138 | 2022.09.19 13:41:43 | sell | 0.50 | usdjpy | 143.55 | 143.67 | 143.37 | 2022.09.19 15:03:57 | 143.37 | -20.00 | 0.00 | 0.00 | 62.77 |
| 1085894826 | 2022.09.20 04:23:20 | buy | 0.50 | usdjpy | 143.20 | 0.00 | 143.38 | 2022.09.20 05:00:10 | 143.08 | -20.00 | 0.00 | 0.00 | -41.93 |
| 1085894941 | 2022.09.20 07:20:16 | buy | 0.50 | usdjpy | 143.34 | 0.00 | 143.52 | 2022.09.20 09:46:07 | 143.52 | -20.00 | 0.00 | 0.00 | 62.71 |
| 1085894955 | 2022.09.20 07:38:24 | buy | 0.50 | eurusd | 1.0030 | 0.0000 | 1.0023 | 2022.09.20 10:27:53 | 1.0005 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085895043 | 2022.09.20 09:01:38 | sell | 0.50 | coco | 85.11 | 85.73 | 0.00 | 2022.09.20 09:10:39 | 85.73 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085896320 | 2022.09.21 07:03:35 | sell | 0.50 | coco | 83.95 | 85.94 | 0.00 | 2022.09.21 08:56:16 | 85.94 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1085899571 | 2022.09.23 03:18:49 | balance | Deposit | 2 877.00 | |||||||||
| 1085899893 | 2022.09.23 08:29:49 | sell | 0.50 | gold | 1673.39 | 1668.00 | 1660.50 | 2022.09.23 10:32:08 | 1664.40 | -20.00 | 0.00 | 0.00 | 449.50 |
| 1085900517 | 2022.09.23 14:18:15 | sell | 0.50 | gold | 1650.39 | 1655.00 | 1645.00 | 2022.09.23 14:30:37 | 1647.97 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085900591 | 2022.09.23 15:09:02 | sell | 0.50 | gold | 1653.13 | 1663.00 | 1650.20 | 2022.09.23 15:32:43 | 1650.85 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085900608 | 2022.09.23 15:12:00 | sell | 0.50 | gold | 1656.26 | 1666.00 | 1650.00 | 2022.09.23 15:30:34 | 1651.82 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1085900686 | 2022.09.23 15:41:22 | buy | 0.50 | gold | 1647.96 | 1643.00 | 1650.00 | 2022.09.23 16:20:58 | 1643.00 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085902741 | 2022.09.26 17:12:08 | sell | 0.50 | gold | 1642.36 | 1646.50 | 1640.30 | 2022.09.26 17:25:51 | 1640.30 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085903369 | 2022.09.27 06:56:50 | sell limit | 0.50 | gold | 1640.50 | 1648.02 | 1635.02 | 2022.09.27 08:55:32 | 1636.92 | cancelled | |||
| 1085903512 | 2022.09.27 08:55:17 | sell | 0.50 | gold | 1637.60 | 1645.00 | 1634.70 | 2022.09.27 10:07:07 | 1635.30 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085903572 | 2022.09.27 09:25:09 | sell | 0.50 | gold | 1639.61 | 1642.00 | 1630.50 | 2022.09.27 10:23:53 | 1634.39 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1085903672 | 2022.09.27 10:24:42 | sell limit | 0.50 | gold | 1645.30 | 1649.30 | 1626.00 | 2022.09.27 23:24:00 | 1628.84 | expiration [2022.09.27 23:24] | |||
| 1085905715 | 2022.09.28 14:02:28 | sell | 0.50 | gold | 1626.22 | 1633.00 | 0.00 | 2022.09.28 14:20:03 | 1633.00 | -20.00 | 0.00 | 0.00 | -339.00 |
| 1085905789 | 2022.09.28 14:22:09 | sell | 0.50 | gold | 1636.03 | 1646.00 | 1631.00 | 2022.09.28 15:30:02 | 1646.00 | -20.00 | 0.00 | 0.00 | -498.50 |
| 1085905798 | 2022.09.28 14:25:02 | sell | 0.50 | gold | 1636.70 | 1648.00 | 1629.00 | 2022.09.28 15:45:13 | 1648.00 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085905968 | 2022.09.28 15:23:58 | sell | 0.50 | gold | 1639.58 | 1649.00 | 1632.00 | 2022.09.28 15:47:25 | 1649.00 | -20.00 | 0.00 | 0.00 | -471.00 |
| 1085906002 | 2022.09.28 15:30:30 | sell | 0.50 | gold | 1645.11 | 1664.00 | 1644.50 | 2022.09.28 18:36:00 | 1657.40 | -20.00 | 0.00 | 0.00 | -614.50 |
| 1085906016 | 2022.09.28 15:32:07 | sell | 0.50 | gold | 1644.95 | 1664.00 | 1639.30 | 2022.09.28 18:35:59 | 1657.39 | -20.00 | 0.00 | 0.00 | -622.00 |
| 1085906090 | 2022.09.28 15:47:53 | sell | 0.50 | gold | 1648.02 | 1667.00 | 1634.00 | 2022.09.28 18:36:00 | 1657.40 | -20.00 | 0.00 | 0.00 | -469.00 |
| 1085906128 | 2022.09.28 15:55:39 | sell | 0.50 | gold | 1650.06 | 1669.00 | 1635.00 | 2022.09.28 18:36:00 | 1657.39 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1085906426 | 2022.09.28 18:01:04 | buy | 0.50 | gold | 1660.04 | 1656.00 | 1670.00 | 2022.09.28 18:24:43 | 1656.00 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1085906427 | 2022.09.28 18:01:07 | buy | 0.50 | gold | 1660.08 | 1656.00 | 1676.00 | 2022.09.28 18:24:43 | 1656.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085906428 | 2022.09.28 18:01:10 | buy | 0.50 | gold | 1660.07 | 1656.00 | 1675.00 | 2022.09.28 18:24:43 | 1656.00 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1085906449 | 2022.09.28 18:06:06 | buy | 0.50 | gold | 1659.68 | 1656.00 | 1676.00 | 2022.09.28 18:24:43 | 1656.00 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1085909903 | 2022.10.03 04:36:45 | balance | Deposit | 4 002.00 | |||||||||
| 1085910253 | 2022.10.03 10:40:07 | buy | 0.50 | s&p500 | 3587.74 | 3578.17 | 3605.54 | 2022.10.03 11:31:31 | 3592.55 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1085910311 | 2022.10.03 11:58:59 | sell limit | 0.50 | eurusd | 0.9831 | 0.9886 | 0.9736 | 2022.10.03 13:00:13 | 0.9776 | cancelled | |||
| 1085910362 | 2022.10.03 12:59:27 | sell | 0.50 | eurusd | 0.9777 | 0.9812 | 0.9711 | 2022.10.03 14:24:19 | 0.9769 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085911894 | 2022.10.04 11:02:04 | sell | 0.50 | gold | 1708.75 | 1712.80 | 1701.00 | 2022.10.04 12:23:22 | 1711.71 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1085912346 | 2022.10.04 16:12:14 | sell | 0.50 | gbpusd | 1.1391 | 1.1500 | 1.1370 | 2022.10.05 08:45:52 | 1.1492 | -20.00 | 0.00 | -4.00 | -505.00 |
| 1085913366 | 2022.10.05 11:24:45 | sell | 0.50 | gbpusd | 1.1412 | 1.1500 | 1.1326 | 2022.10.05 12:34:16 | 1.1390 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085913541 | 2022.10.05 13:16:38 | sell | 0.50 | gold | 1711.76 | 1717.16 | 1701.00 | 2022.10.05 13:45:10 | 1706.12 | -20.00 | 0.00 | 0.00 | 282.00 |
| 1085913689 | 2022.10.05 15:15:22 | sell | 0.50 | gold | 1710.78 | 1714.48 | 1696.68 | 2022.10.05 16:04:44 | 1701.77 | -20.00 | 0.00 | 0.00 | 450.50 |
| 1085914919 | 2022.10.06 10:04:48 | sell | 0.50 | eurusd | 0.9907 | 0.9935 | 0.9860 | 2022.10.06 11:47:04 | 0.9889 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085915232 | 2022.10.06 14:57:20 | buy | 0.50 | gbpusd | 1.1267 | 1.1200 | 1.1295 | 2022.10.06 15:38:01 | 1.1239 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085916673 | 2022.10.07 15:04:12 | sell | 0.50 | coco | 89.25 | 90.50 | 88.00 | 2022.10.07 15:37:57 | 90.26 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085916878 | 2022.10.07 15:55:12 | buy | 0.50 | s&p500 | 3671.94 | 3655.00 | 3677.99 | 2022.10.07 16:23:02 | 3675.23 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085918503 | 2022.10.10 15:46:49 | buy | 0.50 | gold | 1674.86 | 1671.37 | 1682.18 | 2022.10.10 16:03:32 | 1677.16 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085918593 | 2022.10.10 16:15:50 | buy | 0.50 | eurusd | 0.9703 | 0.9677 | 0.9729 | 2022.10.10 16:30:34 | 0.9729 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085919389 | 2022.10.11 09:24:32 | buy | 0.50 | gold | 1666.00 | 1660.36 | 1672.86 | 2022.10.11 13:11:37 | 1667.94 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085919475 | 2022.10.11 10:26:32 | buy | 0.50 | gbpusd | 1.1038 | 1.0994 | 1.1085 | 2022.10.11 11:06:22 | 1.1057 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085919802 | 2022.10.11 15:33:46 | buy | 0.50 | s&p500 | 3591.95 | 3572.99 | 3631.00 | 2022.10.11 16:01:08 | 3572.99 | -20.00 | 0.00 | 0.00 | -948.00 |
| 1085919880 | 2022.10.11 16:03:06 | buy | 0.50 | s&p500 | 3572.21 | 3554.26 | 3597.71 | 2022.10.11 16:41:01 | 3594.64 | -20.00 | 0.00 | 0.00 | 1 121.50 |
| 1085920118 | 2022.10.11 20:56:25 | buy | 0.50 | gold | 1670.00 | 1659.56 | 1672.00 | 2022.10.12 06:05:06 | 1672.00 | -20.00 | 0.00 | -6.00 | 100.00 |
| 1085921366 | 2022.10.12 12:35:26 | buy | 0.50 | eurusd | 0.9711 | 0.9680 | 0.9750 | 2022.10.12 14:32:44 | 0.9690 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085921567 | 2022.10.12 15:03:46 | buy | 0.50 | s&p500 | 3596.63 | 3578.55 | 3621.53 | 2022.10.12 15:31:56 | 3580.43 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085921742 | 2022.10.12 15:58:04 | buy | 0.50 | s&p500 | 3599.36 | 3580.41 | 3603.00 | 2022.10.12 21:51:15 | 3587.04 | -20.00 | 0.00 | 0.00 | -616.00 |
| 1085921979 | 2022.10.12 16:55:33 | buy limit | 0.50 | gbpusd | 1.0984 | 1.0900 | 1.1200 | 2022.10.12 23:59:59 | 1.1103 | deleted [good for day] | |||
| 1085922665 | 2022.10.13 04:04:26 | buy | 0.50 | hsi | 16576 | 16387 | 16616 | 2022.10.13 07:42:16 | 16616 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085922748 | 2022.10.13 05:02:48 | sell limit | 0.50 | gold | 1672.53 | 0.00 | 0.00 | 2022.10.13 09:36:53 | 1667.97 | cancelled | |||
| 1085923094 | 2022.10.13 09:45:17 | buy | 0.50 | gold | 1669.88 | 1670.94 | 1682.87 | 2022.10.13 11:28:29 | 1675.69 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1085923170 | 2022.10.13 10:26:17 | buy | 0.50 | s&p500 | 3581.85 | 3575.54 | 3606.65 | 2022.10.13 11:02:18 | 3592.66 | -20.00 | 0.00 | 0.00 | 540.50 |
| 1085923526 | 2022.10.13 14:15:55 | buy | 0.50 | gold | 1675.70 | 1670.00 | 1685.00 | 2022.10.13 14:30:02 | 1670.00 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085923936 | 2022.10.13 15:34:55 | buy | 0.50 | gold | 1646.77 | 1629.20 | 1651.20 | 2022.10.13 15:53:15 | 1649.87 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085924244 | 2022.10.13 17:17:00 | buy limit | 0.50 | gold | 1639.39 | 1630.39 | 1650.39 | 2022.10.13 23:59:59 | 1666.77 | deleted [good for day] | |||
| 1085925107 | 2022.10.14 09:33:52 | buy | 0.50 | gold | 1665.06 | 1649.45 | 1667.07 | 2022.10.14 15:45:14 | 1650.17 | -20.00 | 0.00 | 0.00 | -744.50 |
| 1085926327 | 2022.10.14 17:42:59 | buy | 0.50 | s&p500 | 3619.94 | 3601.50 | 3645.99 | 2022.10.14 18:08:27 | 3601.50 | -20.00 | 0.00 | 0.00 | -922.00 |
| 1085926385 | 2022.10.14 18:14:46 | buy | 0.50 | s&p500 | 3599.44 | 3590.51 | 3625.50 | 2022.10.14 18:42:02 | 3611.51 | -20.00 | 0.00 | 0.00 | 603.50 |
| 1085927316 | 2022.10.17 12:36:03 | sell | 0.50 | gold | 1655.87 | 1664.55 | 1651.36 | 2022.10.17 14:22:01 | 1663.25 | -20.00 | 0.00 | 0.00 | -369.00 |
| 1085927737 | 2022.10.17 16:05:09 | sell | 0.50 | gbpusd | 1.1344 | 1.1457 | 1.1361 | 2022.10.17 20:25:31 | 1.1361 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085927900 | 2022.10.17 17:24:00 | buy limit | 0.50 | s&p500 | 3629.56 | 3611.56 | 0.00 | 2022.10.17 23:59:59 | 3681.11 | deleted [good for day] | |||
| 1085927934 | 2022.10.17 17:41:11 | buy | 0.50 | gold | 1661.75 | 1658.76 | 1665.97 | 2022.10.17 18:46:01 | 1658.76 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1085928300 | 2022.10.18 04:32:01 | buy | 0.50 | gold | 1650.78 | 1632.18 | 1668.00 | 2022.10.18 06:36:40 | 1659.02 | -20.00 | 0.00 | 0.00 | 412.00 |
| 1085928542 | 2022.10.18 08:13:37 | buy | 0.50 | gold | 1656.04 | 1638.18 | 1659.89 | 2022.10.18 17:25:35 | 1646.90 | -20.00 | 0.00 | 0.00 | -457.00 |
| 1085929415 | 2022.10.18 17:04:40 | buy | 0.50 | s&p500 | 3729.90 | 3713.44 | 3748.19 | 2022.10.18 17:12:28 | 3713.44 | -20.00 | 0.00 | 0.00 | -823.00 |
| 1085929462 | 2022.10.18 17:28:14 | buy | 0.50 | s&p500 | 3698.39 | 3680.28 | 3718.69 | 2022.10.18 18:11:24 | 3713.69 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085929533 | 2022.10.18 18:04:52 | buy limit | 0.50 | gold | 1643.37 | 0.00 | 0.00 | 2022.10.18 23:59:59 | 1652.28 | deleted [good for day] | |||
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| 1085935979 | 2022.10.24 13:07:20 | sell | 1.00 | s&p500 | 3767.27 | 0.00 | 0.00 | 2022.10.24 13:10:06 | 3765.84 | -40.00 | 0.00 | 0.00 | 143.00 |
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| 1085940683 | 2022.10.27 08:34:30 | sell | 1.00 | s&p500 | 3845.27 | 0.00 | 0.00 | 2022.10.27 08:55:34 | 3843.98 | -40.00 | 0.00 | 0.00 | 129.00 |
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| 1085959121 | 2022.11.11 16:25:08 | sell | 0.50 | usdjpy | 139.51 | 0.00 | 0.00 | 2022.11.11 17:05:11 | 139.28 | -20.00 | 0.00 | 0.00 | 82.57 |
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| 1085975964 | 2022.11.28 14:04:05 | buy | 0.50 | usdjpy | 138.21 | 0.00 | 0.00 | 2022.11.28 15:12:32 | 138.39 | -20.00 | 0.00 | 0.00 | 65.03 |
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| 1085977309 | 2022.11.29 09:45:18 | sell | 0.50 | usdjpy | 138.27 | 0.00 | 137.83 | 2022.11.29 11:40:50 | 138.10 | -20.00 | 0.00 | 0.00 | 61.55 |
| 1085977820 | 2022.11.29 15:59:21 | sell | 0.50 | usdjpy | 138.60 | 0.00 | 135.00 | 2022.12.01 16:55:05 | 135.85 | -20.00 | 0.00 | -16.00 | 1 012.15 |
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| 1085980479 | 2022.12.01 09:44:28 | sell | 0.50 | usdjpy | 136.28 | 0.00 | 135.50 | 2022.12.01 13:36:07 | 136.21 | -20.00 | 0.00 | 0.00 | 25.70 |
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| 1085982586 | 2022.12.02 15:20:23 | buy | 0.50 | usdjpy | 134.14 | 0.00 | 136.60 | 2022.12.02 15:43:27 | 135.84 | -20.00 | 0.00 | 0.00 | 625.74 |
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| 1085984676 | 2022.12.05 15:48:26 | sell | 0.50 | usdjpy | 135.45 | 0.00 | 0.00 | 2022.12.05 23:40:03 | 136.79 | -20.00 | 0.00 | 0.00 | -489.80 |
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| 1085986288 | 2022.12.06 14:11:33 | buy | 0.50 | usdjpy | 136.17 | 0.00 | 0.00 | 2022.12.06 15:16:39 | 136.36 | -20.00 | 0.00 | 0.00 | 69.67 |
| 1085986319 | 2022.12.06 14:31:16 | buy | 0.50 | eurusd | 1.0530 | 0.0000 | 0.0000 | 2022.12.06 15:17:02 | 1.0516 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085987108 | 2022.12.07 04:31:58 | sell | 0.50 | usdjpy | 136.96 | 0.00 | 0.00 | 2022.12.07 16:12:25 | 136.67 | -20.00 | 0.00 | 0.00 | 106.09 |
| 1085987820 | 2022.12.07 14:00:59 | buy | 0.50 | usdjpy | 137.73 | 0.00 | 0.00 | 2022.12.07 16:16:00 | 136.43 | -20.00 | 0.00 | 0.00 | -476.43 |
| 1085989481 | 2022.12.08 13:51:44 | buy | 0.50 | usdjpy | 136.78 | 0.00 | 0.00 | 2022.12.08 15:24:15 | 136.50 | -20.00 | 0.00 | 0.00 | -102.56 |
| 1085990792 | 2022.12.09 09:27:28 | sell | 0.50 | usdjpy | 136.23 | 0.00 | 0.00 | 2022.12.09 12:30:15 | 136.01 | -20.00 | 0.00 | 0.00 | 80.88 |
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| 1086002686 | 2022.12.21 10:21:22 | sell | 0.50 | s&p500 | 3832.38 | 3847.00 | 3822.00 | 2022.12.21 10:47:13 | 3840.46 | -20.00 | 0.00 | 0.00 | -404.00 |
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| 1086003005 | 2022.12.21 15:43:25 | sell | 0.50 | usdjpy | 131.77 | 0.00 | 0.00 | 2022.12.21 15:48:54 | 132.07 | -20.00 | 0.00 | 0.00 | -113.58 |
| 1086003022 | 2022.12.21 15:56:42 | sell | 0.50 | gbpusd | 1.2141 | 0.0000 | 1.2118 | 2022.12.21 16:11:00 | 1.2132 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086003478 | 2022.12.22 03:14:54 | sell | 0.50 | eurjpy | 140.09 | 140.80 | 139.30 | 2022.12.22 09:16:15 | 140.48 | -20.00 | 0.00 | 0.00 | -147.70 |
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| 1086006135 | 2022.12.27 04:43:53 | buy | 0.50 | gold | 1806.36 | 1800.00 | 1810.00 | 2022.12.27 11:19:47 | 1807.36 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086006552 | 2022.12.27 14:58:28 | sell | 1.00 | coco | 79.79 | 80.70 | 79.55 | 2022.12.27 16:12:02 | 79.55 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086006735 | 2022.12.27 16:49:10 | buy | 0.50 | gbpusd | 1.2028 | 1.2000 | 1.2100 | 2022.12.27 23:40:59 | 1.2026 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086007316 | 2022.12.28 07:42:45 | sell | 0.50 | coco | 79.41 | 80.00 | 78.90 | 2022.12.28 08:36:32 | 79.34 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086007449 | 2022.12.28 10:18:03 | sell | 1.00 | gold | 1805.35 | 1811.00 | 1800.00 | 2022.12.28 11:09:44 | 1802.05 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1086008268 | 2022.12.29 03:32:01 | buy | 0.50 | usdjpy | 133.86 | 0.00 | 134.20 | 2022.12.29 04:09:41 | 133.63 | -20.00 | 0.00 | 0.00 | -86.06 |
| 1086008330 | 2022.12.29 04:02:23 | buy | 1.00 | coco | 78.46 | 0.00 | 78.86 | 2022.12.29 05:24:21 | 78.55 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086008440 | 2022.12.29 07:15:40 | buy | 0.50 | gbpusd | 1.2044 | 1.2018 | 1.2084 | 2022.12.29 08:36:27 | 1.2026 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086008712 | 2022.12.29 12:09:10 | buy | 0.50 | gbpcad | 1.6384 | 1.6340 | 1.6490 | 2022.12.29 12:48:29 | 1.6353 | -20.00 | 0.00 | 0.00 | -114.08 |
| 1086008818 | 2022.12.29 14:30:57 | sell | 1.00 | coco | 77.69 | 0.00 | 77.00 | 2022.12.29 14:55:17 | 78.27 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1086009476 | 2022.12.30 05:12:48 | sell | 0.50 | gbpcad | 1.6320 | 1.6380 | 1.6240 | 2022.12.30 09:59:21 | 1.6361 | -20.00 | 0.00 | 0.00 | -151.22 |
| 1086009600 | 2022.12.30 08:02:55 | sell | 0.50 | s&p500 | 3837.42 | 3847.00 | 3827.00 | 2022.12.30 08:50:54 | 3836.75 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086009654 | 2022.12.30 08:59:48 | sell | 1.00 | s&p500 | 3832.29 | 0.00 | 3826.00 | 2022.12.30 09:05:35 | 3836.38 | -40.00 | 0.00 | 0.00 | -409.00 |
| 1086011305 | 2023.01.03 10:04:52 | sell | 0.50 | euraud | 1.5660 | 1.5715 | 1.5580 | 2023.01.03 10:29:18 | 1.5715 | -20.00 | 0.00 | 0.00 | -185.13 |
| 1086012343 | 2023.01.04 02:29:33 | buy | 0.50 | eurjpy | 138.43 | 137.70 | 139.50 | 2023.01.04 17:15:29 | 139.50 | -20.00 | 0.00 | 0.00 | 405.98 |
| 1086017823 | 2023.01.09 10:38:44 | balance | Deposit | 3 034.00 | |||||||||
| 1086017936 | 2023.01.09 12:58:56 | sell | 0.50 | gold | 1871.66 | 1874.22 | 1865.64 | 2023.01.09 14:12:21 | 1874.22 | -20.00 | 0.00 | 0.00 | -128.00 |
| 1086019565 | 2023.01.10 17:57:15 | buy | 0.50 | gold | 1876.85 | 1874.07 | 0.00 | 2023.01.10 18:39:02 | 1874.07 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1086020452 | 2023.01.11 15:08:15 | sell | 0.50 | gold | 1876.38 | 1879.89 | 0.00 | 2023.01.11 15:15:57 | 1878.73 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1086020491 | 2023.01.11 15:39:05 | sell | 1.00 | gold | 1876.73 | 1880.42 | 1851.46 | 2023.01.11 15:45:00 | 1880.42 | -40.00 | 0.00 | 0.00 | -369.00 |
| 1086020586 | 2023.01.11 16:40:39 | sell | 0.50 | gold | 1874.11 | 1881.22 | 1871.87 | 2023.01.11 16:46:31 | 1873.75 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1086022432 | 2023.01.12 19:31:03 | buy | 0.50 | gold | 1896.50 | 1894.54 | 1899.43 | 2023.01.12 19:36:49 | 1896.96 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086024029 | 2023.01.13 19:22:44 | buy | 0.50 | gold | 1916.13 | 1913.64 | 0.00 | 2023.01.13 19:40:14 | 1916.21 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1086025284 | 2023.01.16 15:54:20 | buy | 0.50 | gold | 1914.08 | 1912.90 | 0.00 | 2023.01.16 17:35:23 | 1914.69 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086025351 | 2023.01.16 17:26:49 | buy | 0.50 | gold | 1916.56 | 1912.92 | 0.00 | 2023.01.16 17:35:20 | 1914.72 | -20.00 | 0.00 | 0.00 | -92.00 |
| 1086026443 | 2023.01.17 17:58:50 | buy | 0.50 | gold | 1910.73 | 1908.61 | 0.00 | 2023.01.17 18:32:21 | 1912.14 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086027994 | 2023.01.18 20:03:30 | sell | 0.50 | gold | 1905.22 | 1908.58 | 1896.27 | 2023.01.18 20:15:34 | 1904.84 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086029086 | 2023.01.19 17:27:08 | buy | 0.50 | gold | 1922.58 | 1918.59 | 0.00 | 2023.01.19 17:40:42 | 1922.73 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1086030206 | 2023.01.20 19:03:21 | sell | 0.50 | gold | 1922.98 | 1930.83 | 0.00 | 2023.01.20 19:35:53 | 1926.58 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086031087 | 2023.01.23 15:01:26 | buy | 0.50 | gold | 1927.17 | 1923.88 | 1934.19 | 2023.01.23 15:32:44 | 1923.88 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1086032196 | 2023.01.24 17:12:24 | buy | 0.50 | gold | 1922.84 | 0.00 | 0.00 | 2023.01.24 17:12:49 | 1924.32 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1086033024 | 2023.01.25 15:27:12 | buy | 0.50 | gold | 1926.95 | 1923.00 | 0.00 | 2023.01.25 15:51:05 | 1923.00 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1086033756 | 2023.01.26 10:50:49 | sell | 0.50 | gold | 1943.67 | 1939.76 | 1925.72 | 2023.01.26 14:56:05 | 1937.67 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086033770 | 2023.01.26 11:06:21 | sell | 0.50 | gold | 1942.42 | 1939.76 | 1925.79 | 2023.01.26 14:30:29 | 1937.10 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1086033834 | 2023.01.26 13:14:31 | sell | 0.50 | gold | 1934.77 | 1938.23 | 1925.79 | 2023.01.26 14:30:20 | 1937.09 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1086033856 | 2023.01.26 14:12:36 | sell | 0.50 | gold | 1935.92 | 1938.24 | 1925.64 | 2023.01.26 14:30:22 | 1937.06 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1086034072 | 2023.01.26 17:25:00 | sell | 0.50 | gold | 1932.80 | 1930.92 | 1921.58 | 2023.01.26 18:07:59 | 1928.03 | -20.00 | 0.00 | 0.00 | 238.50 |
| 1086034849 | 2023.01.27 15:58:21 | sell | 0.50 | gold | 1931.28 | 0.00 | 0.00 | 2023.01.27 16:00:20 | 1930.15 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086036181 | 2023.01.30 18:12:41 | buy | 0.50 | gold | 1925.51 | 1921.86 | 1926.94 | 2023.01.30 19:33:17 | 1921.86 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1086037362 | 2023.01.31 16:51:35 | sell | 0.50 | gold | 1922.90 | 1927.39 | 0.00 | 2023.01.31 16:52:35 | 1925.41 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1086038336 | 2023.02.01 17:33:01 | buy | 0.50 | gold | 1930.12 | 1926.24 | 0.00 | 2023.02.01 18:42:35 | 1926.24 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1086038345 | 2023.02.01 17:43:35 | buy | 0.50 | gold | 1930.54 | 1928.26 | 0.00 | 2023.02.01 18:20:43 | 1928.78 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1086039837 | 2023.02.02 18:40:35 | buy | 0.50 | gold | 1920.26 | 0.00 | 1920.60 | 2023.02.07 09:19:22 | 1873.59 | -20.00 | 0.00 | -18.00 | -2 333.50 |
| 1086039847 | 2023.02.02 18:59:35 | buy | 0.50 | gold | 1918.69 | 0.00 | 0.00 | 2023.02.07 09:19:25 | 1873.65 | -20.00 | 0.00 | -18.00 | -2 252.00 |
| 1086039906 | 2023.02.02 19:50:48 | sell | 1.00 | gold | 1913.07 | 1920.72 | 0.00 | 2023.02.07 09:19:28 | 1874.14 | -40.00 | 0.00 | 6.00 | 3 893.00 |
| 1086040003 | 2023.02.03 01:47:56 | buy | 0.50 | gold | 1915.13 | 1910.81 | 0.00 | 2023.02.03 09:36:10 | 1910.81 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1086040745 | 2023.02.03 15:39:15 | buy | 0.50 | gold | 1897.51 | 0.00 | 0.00 | 2023.02.07 09:19:33 | 1873.64 | -20.00 | 0.00 | -12.00 | -1 193.50 |
| 1086040787 | 2023.02.03 15:44:50 | buy | 0.50 | gold | 1889.17 | 0.00 | 0.00 | 2023.02.07 09:19:36 | 1873.63 | -20.00 | 0.00 | -12.00 | -777.00 |
| 1086042794 | 2023.02.07 09:19:51 | balance | Deposit | 4 656.00 | |||||||||
| 1086043068 | 2023.02.07 14:12:28 | sell | 0.50 | coco | 75.14 | 76.33 | 74.09 | 2023.02.07 15:40:30 | 75.31 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086044036 | 2023.02.08 10:00:38 | sell | 0.50 | gold | 1884.74 | 1888.10 | 0.00 | 2023.02.08 14:55:53 | 1880.04 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086044318 | 2023.02.08 15:00:45 | sell | 0.50 | gold | 1878.34 | 1887.18 | 0.00 | 2023.02.08 15:26:13 | 1874.14 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086044342 | 2023.02.08 15:24:17 | sell | 0.50 | gold | 1873.53 | 1883.21 | 0.00 | 2023.02.08 15:26:28 | 1874.58 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1086045213 | 2023.02.09 08:55:07 | sell | 0.50 | eurusd | 1.0735 | 1.0753 | 1.0711 | 2023.02.09 09:06:04 | 1.0729 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086045562 | 2023.02.09 15:41:52 | buy | 0.50 | gold | 1883.78 | 1879.16 | 0.00 | 2023.02.09 15:51:00 | 1884.57 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086046911 | 2023.02.10 15:41:28 | sell | 0.50 | gold | 1862.41 | 1866.48 | 0.00 | 2023.02.10 15:49:43 | 1866.48 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1086046928 | 2023.02.10 15:53:39 | buy | 0.50 | eurusd | 1.0699 | 1.0677 | 0.0000 | 2023.02.10 16:16:04 | 1.0693 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086047967 | 2023.02.13 16:22:04 | buy | 0.50 | gold | 1857.37 | 1853.83 | 0.00 | 2023.02.13 16:34:13 | 1854.74 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1086048477 | 2023.02.14 07:30:03 | sell | 0.50 | gold | 1857.85 | 1863.50 | 0.00 | 2023.02.14 08:50:16 | 1863.50 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1086048572 | 2023.02.14 09:16:53 | sell | 0.50 | gold | 1859.16 | 1873.00 | 0.00 | 2023.02.14 09:55:25 | 1858.75 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086049043 | 2023.02.14 15:56:49 | buy | 0.50 | gold | 1864.18 | 1859.07 | 0.00 | 2023.02.14 15:58:57 | 1863.08 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086049055 | 2023.02.14 15:59:29 | sell | 0.50 | gold | 1862.62 | 1867.32 | 0.00 | 2023.02.14 16:00:45 | 1864.92 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086050197 | 2023.02.15 10:01:54 | sell | 0.50 | gold | 1832.51 | 1836.50 | 0.00 | 2023.02.15 10:26:15 | 1834.72 | -20.00 | 0.00 | 0.00 | -110.50 |
| 1086050748 | 2023.02.15 17:30:19 | sell | 0.50 | coco | 77.93 | 78.57 | 0.00 | 2023.02.15 18:01:12 | 77.80 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086051425 | 2023.02.16 09:23:33 | sell | 0.50 | gold | 1839.77 | 1853.50 | 1830.10 | 2023.02.16 15:47:45 | 1830.10 | -20.00 | 0.00 | 0.00 | 483.50 |
| 1086052979 | 2023.02.17 12:01:48 | sell | 0.50 | gold | 1825.21 | 1829.38 | 0.00 | 2023.02.17 12:09:33 | 1824.05 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086054241 | 2023.02.20 14:54:17 | sell | 0.50 | eurusd | 1.0673 | 1.0706 | 1.0626 | 2023.02.20 16:03:07 | 1.0684 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086055676 | 2023.02.21 17:26:51 | sell | 0.50 | gold | 1836.13 | 1840.15 | 1831.01 | 2023.02.21 17:34:35 | 1840.15 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1086056756 | 2023.02.22 14:40:38 | sell | 0.50 | gold | 1842.68 | 1848.06 | 1833.12 | 2023.02.22 14:53:16 | 1840.66 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086056843 | 2023.02.22 15:45:34 | buy | 0.50 | gold | 1837.71 | 1834.70 | 0.00 | 2023.02.22 15:50:15 | 1836.33 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1086059007 | 2023.02.24 08:51:21 | buy | 0.50 | gold | 1825.29 | 1814.50 | 1841.56 | 2023.02.24 15:30:01 | 1814.50 | -20.00 | 0.00 | 0.00 | -539.50 |
| 1086059543 | 2023.02.24 15:54:46 | buy | 0.50 | gold | 1817.27 | 1813.37 | 0.00 | 2023.02.24 16:01:05 | 1814.23 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1086061017 | 2023.02.27 17:23:02 | sell | 0.50 | gold | 1818.30 | 1821.55 | 0.00 | 2023.02.27 17:38:45 | 1816.33 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086061039 | 2023.02.27 17:36:47 | sell | 0.50 | eurusd | 1.0605 | 1.0623 | 1.0585 | 2023.02.27 18:31:37 | 1.0585 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086061476 | 2023.02.28 05:31:51 | sell | 0.50 | gold | 1816.03 | 1822.00 | 0.00 | 2023.02.28 10:31:42 | 1809.86 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1086062414 | 2023.02.28 17:06:20 | buy | 0.50 | gold | 1825.51 | 1822.36 | 0.00 | 2023.02.28 17:10:24 | 1823.12 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1086062437 | 2023.02.28 17:11:14 | sell | 0.50 | gold | 1822.66 | 1826.32 | 0.00 | 2023.02.28 17:27:25 | 1826.32 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086064171 | 2023.03.01 17:33:26 | sell | 0.50 | gold | 1837.69 | 1848.66 | 1826.64 | 2023.03.02 06:24:01 | 1834.42 | -20.00 | 0.00 | 3.00 | 163.50 |
| 1086064198 | 2023.03.01 17:38:51 | sell | 0.50 | usdjpy | 136.02 | 136.34 | 0.00 | 2023.03.01 17:43:29 | 136.00 | -20.00 | 0.00 | 0.00 | 7.35 |
| 1086064793 | 2023.03.02 08:28:08 | buy | 0.50 | gold | 1833.52 | 1821.53 | 1844.12 | 2023.03.03 05:34:08 | 1838.80 | -20.00 | 0.00 | -6.00 | 264.00 |
| 1086066685 | 2023.03.03 17:38:36 | sell | 0.50 | eurusd | 1.0600 | 1.0622 | 0.0000 | 2023.03.03 17:41:02 | 1.0605 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086067981 | 2023.03.06 16:29:29 | sell | 0.50 | eurusd | 1.0659 | 1.0681 | 1.0633 | 2023.03.06 16:43:32 | 1.0669 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086068716 | 2023.03.07 08:03:26 | buy | 0.50 | gold | 1848.15 | 1830.40 | 0.00 | 2023.03.07 15:49:36 | 1835.93 | -20.00 | 0.00 | 0.00 | -611.00 |
| 1086068730 | 2023.03.07 08:11:32 | buy | 0.50 | gold | 1847.94 | 1830.46 | 0.00 | 2023.03.07 16:03:24 | 1832.20 | -20.00 | 0.00 | 0.00 | -787.00 |
| 1086070515 | 2023.03.08 07:43:03 | buy | 0.50 | gold | 1812.16 | 1806.50 | 0.00 | 2023.03.08 09:12:59 | 1812.94 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086070917 | 2023.03.08 15:15:03 | sell | 0.50 | gold | 1812.66 | 1817.20 | 0.00 | 2023.03.08 15:40:37 | 1814.47 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1086085090 | 2023.03.20 05:50:46 | balance | Deposit | 2 468.00 | |||||||||
| 1086086638 | 2023.03.20 18:00:30 | sell | 0.50 | gbpaud | 1.8261 | 0.0000 | 0.0000 | 2023.04.04 10:50:23 | 1.8500 | -20.00 | 0.00 | -93.75 | -806.15 |
| 1086086641 | 2023.03.20 18:01:39 | sell | 0.50 | gbpaud | 1.8257 | 0.0000 | 0.0000 | 2023.03.31 09:22:38 | 1.8523 | -20.00 | 0.00 | -81.25 | -889.11 |
| 1086087361 | 2023.03.21 09:31:00 | buy | 0.50 | usdjpy | 131.73 | 131.43 | 132.03 | 2023.03.21 10:07:17 | 132.03 | -20.00 | 0.00 | 0.00 | 113.61 |
| 1086088021 | 2023.03.21 16:17:20 | buy | 0.50 | usdjpy | 132.14 | 131.84 | 132.44 | 2023.03.21 16:27:02 | 131.84 | -20.00 | 0.00 | 0.00 | -113.77 |
| 1086088330 | 2023.03.21 19:55:16 | sell | 0.50 | eurcad | 1.4772 | 0.0000 | 0.0000 | 2023.03.27 13:26:39 | 1.4780 | -20.00 | 0.00 | -18.00 | -29.16 |
| 1086089012 | 2023.03.22 10:17:12 | buy | 0.50 | usdjpy | 132.44 | 132.14 | 132.74 | 2023.03.22 12:19:21 | 132.74 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086090131 | 2023.03.23 03:50:10 | buy | 0.50 | usdjpy | 130.88 | 0.00 | 0.00 | 2023.03.23 05:18:31 | 130.53 | -20.00 | 0.00 | 0.00 | -134.07 |
| 1086093765 | 2023.03.27 08:26:04 | sell | 0.50 | gbpaud | 1.8375 | 1.8407 | 0.0000 | 2023.03.27 09:07:27 | 1.8399 | -20.00 | 0.00 | 0.00 | -79.99 |
| 1086097520 | 2023.03.29 16:11:36 | sell | 0.50 | usdjpy | 132.26 | 132.56 | 131.96 | 2023.03.29 16:58:59 | 132.51 | -20.00 | 0.00 | 0.00 | -94.33 |
| 1086097943 | 2023.03.30 03:31:31 | sell | 0.50 | usdjpy | 132.76 | 133.06 | 132.46 | 2023.03.30 03:48:04 | 132.69 | -20.00 | 0.00 | 0.00 | 26.38 |
| 1086102182 | 2023.04.04 07:07:47 | sell | 0.50 | gbpaud | 1.8353 | 0.0000 | 0.0000 | 2023.04.05 08:13:41 | 1.8565 | -20.00 | 0.00 | -6.25 | -713.17 |
| 1086105352 | 2023.04.06 15:35:11 | sell | 0.50 | eurjpy | 143.30 | 144.28 | 141.44 | 2023.04.10 02:00:37 | 144.28 | -20.00 | 0.00 | -14.00 | -370.70 |
| 1086133255 | 2023.05.11 03:56:42 | balance | Deposit | 3 430.00 | |||||||||
| 1086133351 | 2023.05.11 05:44:03 | buy | 0.50 | hsi | 19735 | 19555 | 19844 | 2023.05.11 10:00:35 | 19739 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086133577 | 2023.05.11 09:57:13 | buy | 0.50 | usdchf | 0.8937 | 0.8809 | 0.8967 | 2023.05.11 15:52:47 | 0.8948 | -20.00 | 0.00 | 0.00 | 61.47 |
| 1086133605 | 2023.05.11 10:21:21 | sell | 0.50 | gbpcad | 1.6861 | 1.7015 | 1.6800 | 2023.05.12 13:01:21 | 1.6918 | -20.00 | 0.00 | -6.25 | -211.17 |
| 1086133735 | 2023.05.11 12:23:24 | buy | 0.50 | usdcad | 1.3407 | 1.3300 | 1.3437 | 2023.05.11 14:03:09 | 1.3424 | -20.00 | 0.00 | 0.00 | 63.32 |
| 1086133870 | 2023.05.11 14:04:07 | sell | 0.50 | gbpcad | 1.6900 | 1.7015 | 1.6848 | 2023.05.11 16:00:12 | 1.6862 | -20.00 | 0.00 | 0.00 | 140.95 |
| 1086134566 | 2023.05.12 03:33:02 | buy limit | 0.50 | hsi | 19626 | 0 | 0 | 2023.05.12 03:38:54 | 19751 | cancelled | |||
| 1086134589 | 2023.05.12 03:41:32 | buy limit | 0.50 | hsi | 19645 | 0 | 0 | 2023.05.12 03:47:39 | 19799 | cancelled | |||
| 1086134608 | 2023.05.12 03:52:17 | buy | 0.50 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2023.05.12 03:53:07 | 1.0921 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086134611 | 2023.05.12 03:54:44 | buy | 0.50 | eurusd | 1.0923 | 0.0000 | 1.0945 | 2023.05.12 13:01:40 | 1.0903 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086135125 | 2023.05.12 13:01:42 | buy | 0.50 | usdchf | 0.8937 | 0.0000 | 0.8990 | 2023.05.12 16:25:00 | 0.8955 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086135362 | 2023.05.12 16:26:36 | buy | 0.50 | audjpy | 90.10 | 80.10 | 90.30 | 2023.05.15 02:20:15 | 90.30 | -20.00 | 0.00 | -4.00 | 73.56 |
| 1086135856 | 2023.05.15 07:16:23 | sell | 0.50 | euraud | 1.6280 | 1.6440 | 1.6213 | 2023.05.15 10:18:41 | 1.6265 | -20.00 | 0.00 | 0.00 | 50.19 |
| 1086135957 | 2023.05.15 08:36:01 | buy | 0.50 | usdchf | 0.8978 | 0.8858 | 0.9010 | 2023.05.16 10:27:24 | 0.8924 | -20.00 | 0.00 | 1.50 | -302.55 |
| 1086136057 | 2023.05.15 10:12:09 | buy | 0.50 | gold | 2019.24 | 2004.11 | 2022.60 | 2023.05.15 19:02:10 | 2020.83 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1086136579 | 2023.05.15 19:02:58 | sell | 0.50 | gold | 2020.36 | 0.00 | 2015.00 | 2023.05.15 19:14:53 | 2017.74 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1086136885 | 2023.05.16 07:41:26 | buy | 0.50 | usdchf | 0.8959 | 0.0000 | 0.8989 | 2023.05.16 10:28:21 | 0.8924 | -20.00 | 0.00 | 0.00 | -196.10 |
| 1086137141 | 2023.05.16 11:03:22 | sell limit | 0.50 | gold | 2016.32 | 0.00 | 0.00 | 2023.05.16 11:53:29 | 2009.06 | cancelled | |||
| 1086137149 | 2023.05.16 11:18:22 | sell | 0.50 | dax | 15938.9 | 16030.2 | 15876.7 | 2023.05.16 15:32:54 | 15919.9 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086137407 | 2023.05.16 15:38:51 | sell | 0.50 | s&p500 | 4128.14 | 0.00 | 4116.34 | 2023.05.16 16:01:33 | 4124.95 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086137466 | 2023.05.16 16:06:28 | buy | 0.50 | nzdcad | 0.8389 | 0.0000 | 0.8408 | 2023.05.17 03:15:02 | 0.8408 | -20.00 | 0.00 | 1.25 | 70.50 |
| 1086137659 | 2023.05.16 17:43:19 | buy | 0.50 | s&p500 | 4121.58 | 0.00 | 4126.64 | 2023.05.16 17:46:38 | 4123.77 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086138154 | 2023.05.17 07:30:22 | sell | 0.50 | nzdcad | 0.8405 | 0.0000 | 0.8381 | 2023.05.17 13:45:28 | 0.8445 | -20.00 | 0.00 | 0.00 | -148.38 |
| 1086138160 | 2023.05.17 07:33:17 | buy | 0.50 | usdcad | 1.3488 | 0.0000 | 1.3550 | 2023.05.17 10:02:18 | 1.3521 | -20.00 | 0.00 | 0.00 | 122.03 |
| 1086138343 | 2023.05.17 10:10:07 | sell | 0.50 | gbpjpy | 170.30 | 172.65 | 168.33 | 2023.05.17 15:23:29 | 171.23 | -20.00 | 0.00 | 0.00 | -338.99 |
| 1086138638 | 2023.05.17 15:30:42 | buy | 0.50 | usdcad | 1.3455 | 1.3225 | 1.3526 | 2023.05.18 08:03:44 | 1.3472 | -20.00 | 0.00 | 1.50 | 63.09 |
| 1086139158 | 2023.05.18 03:50:56 | buy | 0.50 | hsi | 19666 | 0 | 0 | 2023.05.18 04:05:35 | 19778 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086139373 | 2023.05.18 08:03:00 | buy | 0.50 | hsi | 19668 | 19599 | 19713 | 2023.05.18 09:16:44 | 19683 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086140657 | 2023.05.19 10:06:00 | buy | 0.50 | eurgbp | 0.8692 | 0.8569 | 0.8709 | 2023.05.19 15:44:14 | 0.8675 | -20.00 | 0.00 | 0.00 | -105.71 |
| 1086140830 | 2023.05.19 14:26:11 | buy | 0.50 | gold | 1964.57 | 1948.28 | 1966.86 | 2023.05.19 17:14:23 | 1966.86 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086141332 | 2023.05.22 00:51:12 | buy | 0.50 | usdchf | 0.8988 | 0.0000 | 0.9018 | 2023.05.22 10:09:54 | 0.8967 | -20.00 | 0.00 | 0.00 | -117.10 |
| 1086141880 | 2023.05.22 10:45:06 | buy | 0.50 | gbpusd | 1.2442 | 1.2385 | 1.2462 | 2023.05.23 09:03:56 | 1.2419 | -20.00 | 0.00 | 1.00 | -115.00 |
| 1086142289 | 2023.05.22 16:21:56 | sell | 0.50 | s&p500 | 4198.76 | 4218.25 | 4189.25 | 2023.05.22 16:43:28 | 4196.20 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086142398 | 2023.05.22 18:07:15 | sell | 0.50 | s&p500 | 4199.63 | 4214.40 | 4191.56 | 2023.05.22 18:24:12 | 4197.21 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086142902 | 2023.05.23 09:09:37 | buy | 0.50 | usdcad | 1.3510 | 1.3446 | 0.0000 | 2023.05.23 12:16:45 | 1.3544 | -20.00 | 0.00 | 0.00 | 125.52 |
| 1086143206 | 2023.05.23 14:18:58 | buy | 0.50 | coco | 73.12 | 71.61 | 74.42 | 2023.05.23 16:02:32 | 73.63 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086144283 | 2023.05.24 12:50:11 | buy | 0.50 | gbpcad | 1.6773 | 1.6705 | 1.6798 | 2023.05.24 14:48:08 | 1.6798 | -20.00 | 0.00 | 0.00 | 92.32 |
| 1086144437 | 2023.05.24 15:10:21 | sell | 0.50 | eurusd | 1.0787 | 0.0000 | 1.0766 | 2023.05.24 16:19:48 | 1.0766 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086145577 | 2023.05.25 13:36:51 | buy | 0.50 | gbpcad | 1.6826 | 1.6701 | 1.6902 | 2023.05.25 14:39:45 | 1.6791 | -20.00 | 0.00 | 0.00 | -128.68 |
| 1086145604 | 2023.05.25 14:08:30 | buy | 0.50 | gold | 1962.36 | 1948.65 | 1967.47 | 2023.05.25 14:35:11 | 1948.65 | -20.00 | 0.00 | 0.00 | -685.50 |
| 1086145751 | 2023.05.25 14:47:16 | buy | 0.50 | gold | 1942.80 | 0.00 | 1951.10 | 2023.05.25 15:00:23 | 1945.39 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1086145953 | 2023.05.25 16:05:20 | sell | 0.50 | s&p500 | 4141.75 | 0.00 | 0.00 | 2023.05.25 16:07:10 | 4136.07 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1086146028 | 2023.05.25 17:16:47 | buy | 0.50 | gold | 1946.08 | 1930.12 | 1949.07 | 2023.05.26 07:27:27 | 1949.07 | -20.00 | 0.00 | -6.00 | 149.50 |
| 1086146469 | 2023.05.26 08:38:25 | buy | 0.50 | coco | 72.06 | 70.55 | 72.62 | 2023.05.26 12:00:17 | 72.33 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086146630 | 2023.05.26 10:47:13 | buy | 0.50 | audjpy | 91.21 | 90.48 | 92.09 | 2023.05.26 17:15:10 | 91.45 | -20.00 | 0.00 | 0.00 | 85.32 |
| 1086147132 | 2023.05.26 17:14:59 | buy | 0.50 | gold | 1940.67 | 1926.38 | 1948.51 | 2023.05.26 18:11:46 | 1943.90 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086147701 | 2023.05.29 11:56:28 | buy | 0.50 | gold | 1946.36 | 1930.85 | 1949.14 | 2023.05.29 14:52:51 | 1949.14 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1086147896 | 2023.05.29 16:31:28 | buy | 0.50 | nzdjpy | 84.97 | 84.05 | 85.27 | 2023.05.30 15:41:55 | 84.57 | -20.00 | 0.00 | 1.75 | -142.99 |
| 1086148960 | 2023.05.30 15:51:48 | sell | 0.50 | gold | 1952.53 | 1968.50 | 1952.00 | 2023.05.30 17:33:19 | 1961.76 | -20.00 | 0.00 | 0.00 | -461.50 |
| 1086149068 | 2023.05.30 16:35:15 | sell | 0.50 | gold | 1958.70 | 1968.50 | 1952.50 | 2023.05.30 17:33:17 | 1961.75 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1086149188 | 2023.05.30 17:54:37 | sell | 0.50 | gold | 1960.37 | 1975.30 | 1954.17 | 2023.05.31 07:52:39 | 1963.18 | -20.00 | 0.00 | 1.00 | -140.50 |
| 1086149646 | 2023.05.31 07:54:01 | buy | 0.50 | gold | 1963.73 | 0.00 | 1975.46 | 2023.05.31 15:46:52 | 1968.90 | -20.00 | 0.00 | 0.00 | 258.50 |
| 1086150230 | 2023.05.31 15:50:08 | buy | 0.50 | s&p500 | 4190.77 | 0.00 | 4202.37 | 2023.05.31 16:12:11 | 4180.20 | -20.00 | 0.00 | 0.00 | -528.50 |
| 1086150349 | 2023.05.31 16:27:51 | buy | 0.50 | gbpusd | 1.2370 | 0.0000 | 0.0000 | 2023.05.31 16:36:40 | 1.2386 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086150577 | 2023.05.31 18:09:49 | buy | 0.50 | s&p500 | 4174.15 | 0.00 | 4183.28 | 2023.05.31 19:08:02 | 4177.56 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1086150770 | 2023.06.01 03:19:43 | buy | 0.50 | hsi | 18182 | 0 | 0 | 2023.06.01 03:34:42 | 18277 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1086151531 | 2023.06.01 14:31:46 | buy | 0.50 | gold | 1966.52 | 0.00 | 0.00 | 2023.06.01 15:00:05 | 1967.63 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086151629 | 2023.06.01 15:13:30 | sell | 0.50 | gold | 1966.67 | 1984.54 | 1960.31 | 2023.06.01 15:46:39 | 1973.56 | -20.00 | 0.00 | 0.00 | -344.50 |
| 1086151701 | 2023.06.01 15:49:20 | buy | 0.50 | s&p500 | 4174.90 | 4156.64 | 4215.36 | 2023.06.01 16:47:44 | 4198.33 | -20.00 | 0.00 | 0.00 | 1 171.50 |
| 1086152730 | 2023.06.02 14:32:07 | buy limit | 0.50 | gold | 1972.96 | 0.00 | 0.00 | 2023.06.02 14:32:15 | 1975.43 | cancelled | |||
| 1086152744 | 2023.06.02 14:33:18 | sell limit | 0.50 | gold | 1977.85 | 0.00 | 0.00 | 2023.06.02 14:34:22 | 1975.81 | cancelled | |||
| 1086152755 | 2023.06.02 14:34:20 | sell | 0.50 | gold | 1975.67 | 0.00 | 1959.15 | 2023.06.02 14:50:44 | 1971.71 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1086152770 | 2023.06.02 14:35:55 | buy | 0.50 | usdchf | 0.9070 | 0.8910 | 0.9101 | 2023.06.02 20:22:59 | 0.9087 | -20.00 | 0.00 | 0.00 | 93.54 |
| 1086153482 | 2023.06.05 04:05:53 | sell | 0.50 | hsi | 19048 | 0 | 18966 | 2023.06.05 04:14:18 | 19006 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086154022 | 2023.06.05 15:02:52 | buy | 0.50 | gold | 1944.63 | 0.00 | 1949.21 | 2023.06.05 15:45:49 | 1947.04 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086155837 | 2023.06.07 09:25:47 | buy | 0.50 | nzdcad | 0.8140 | 0.0000 | 0.8169 | 2023.06.07 16:21:27 | 0.8108 | -20.00 | 0.00 | 0.00 | -119.97 |
| 1086156400 | 2023.06.07 16:34:56 | buy | 0.50 | gold | 1959.86 | 1946.52 | 1963.74 | 2023.06.07 17:26:43 | 1953.69 | -20.00 | 0.00 | 0.00 | -308.50 |
| 1086156713 | 2023.06.08 01:51:45 | buy | 0.50 | gbpcad | 1.6642 | 0.0000 | 1.6707 | 2023.06.08 09:29:34 | 1.6611 | -20.00 | 0.00 | 0.00 | -116.13 |
| 1086156774 | 2023.06.08 03:16:11 | sell limit | 0.50 | hsi | 19287 | 0 | 0 | 2023.06.08 03:17:43 | 19231 | cancelled | |||
| 1086157756 | 2023.06.08 16:58:45 | buy | 0.50 | usdcad | 1.3364 | 1.3208 | 1.3384 | 2023.06.08 17:47:48 | 1.3384 | -20.00 | 0.00 | 0.00 | 74.72 |
| 1086158004 | 2023.06.09 03:18:33 | buy | 0.50 | hsi | 19349 | 0 | 0 | 2023.06.09 03:31:22 | 19379 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086158066 | 2023.06.09 03:50:46 | sell | 0.50 | hsi | 19354 | 0 | 0 | 2023.06.09 03:55:28 | 19307 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086158160 | 2023.06.09 06:40:56 | buy | 0.50 | eurchf | 0.9698 | 0.9592 | 0.9734 | 2023.06.12 03:20:39 | 0.9706 | -20.00 | 0.00 | 1.50 | 44.28 |
| 1086159115 | 2023.06.12 03:21:27 | sell | 0.50 | hsi | 19401 | 0 | 19279 | 2023.06.12 03:30:25 | 19367 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086160101 | 2023.06.12 19:11:36 | buy | 0.50 | eurusd | 1.0751 | 1.0640 | 1.0778 | 2023.06.13 01:34:45 | 1.0763 | -20.00 | 0.00 | -3.00 | 60.00 |
| 1086161611 | 2023.06.14 03:07:47 | buy | 0.50 | gold | 1944.99 | 1936.99 | 0.00 | 2023.06.14 03:37:29 | 1946.64 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086163117 | 2023.06.15 07:33:55 | buy | 0.50 | gold | 1935.34 | 0.00 | 1943.65 | 2023.06.15 07:51:45 | 1937.39 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086164340 | 2023.06.16 04:12:09 | buy | 0.50 | hsi | 19891 | 0 | 19931 | 2023.06.16 04:22:14 | 19931 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086164766 | 2023.06.16 10:49:13 | buy | 0.50 | eurgbp | 0.8563 | 0.8487 | 0.8582 | 2023.06.16 11:01:47 | 0.8554 | -20.00 | 0.00 | 0.00 | -57.57 |
| 1086167036 | 2023.06.20 11:46:47 | sell | 0.50 | gold | 1952.41 | 0.00 | 1949.86 | 2023.06.20 12:30:11 | 1950.89 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1086169043 | 2023.06.22 07:43:51 | buy | 0.50 | usdchf | 0.8933 | 0.8850 | 0.8990 | 2023.06.22 17:03:03 | 0.8967 | -20.00 | 0.00 | 0.00 | 189.58 |
| 1086169341 | 2023.06.22 13:10:07 | sell | 0.50 | gbpusd | 1.2771 | 1.2878 | 1.2722 | 2023.06.22 16:40:05 | 1.2743 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086169639 | 2023.06.22 16:04:07 | buy | 0.50 | gold | 1921.55 | 0.00 | 1925.00 | 2023.06.22 16:15:03 | 1919.36 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1086170492 | 2023.06.23 11:11:26 | sell | 0.50 | gbpchf | 1.1428 | 1.1548 | 1.1367 | 2023.06.23 15:03:16 | 1.1392 | -20.00 | 0.00 | 0.00 | 200.85 |
| 1086170948 | 2023.06.23 17:30:11 | buy | 0.50 | s&p500 | 4350.93 | 4341.62 | 4358.34 | 2023.06.23 17:40:37 | 4355.22 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086171228 | 2023.06.26 04:50:19 | buy | 0.50 | usdchf | 0.8961 | 0.8837 | 0.9007 | 2023.06.28 09:18:12 | 0.8947 | -20.00 | 0.00 | 3.00 | -78.24 |
| 1086171402 | 2023.06.26 09:09:59 | buy | 0.50 | gold | 1924.80 | 1908.75 | 1930.47 | 2023.06.26 09:37:50 | 1928.42 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1086171826 | 2023.06.26 15:33:16 | buy | 0.50 | s&p500 | 4349.76 | 0.00 | 0.00 | 2023.06.26 15:36:32 | 4356.31 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1086173681 | 2023.06.28 08:56:11 | sell | 0.50 | gbpusd | 1.2723 | 1.2873 | 1.2640 | 2023.06.28 13:38:02 | 1.2703 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086173947 | 2023.06.28 13:38:23 | sell | 0.50 | eurusd | 1.0951 | 1.1081 | 1.0860 | 2023.06.28 14:54:42 | 1.0929 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086174040 | 2023.06.28 14:49:48 | buy | 0.50 | gold | 1908.25 | 0.00 | 0.00 | 2023.06.28 15:11:24 | 1904.37 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1086174345 | 2023.06.28 17:50:27 | sell | 0.50 | s&p500 | 4384.81 | 4398.54 | 4377.52 | 2023.06.28 18:08:40 | 4390.86 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1086174692 | 2023.06.29 07:27:46 | sell | 0.50 | eurchf | 0.9779 | 0.9845 | 0.9736 | 2023.07.03 07:51:51 | 0.9776 | -20.00 | 0.00 | -8.00 | 16.74 |
| 1086176009 | 2023.06.30 08:27:48 | buy | 0.50 | gold | 1905.01 | 1888.77 | 1908.42 | 2023.06.30 09:30:03 | 1907.01 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086176178 | 2023.06.30 11:10:01 | buy | 0.50 | audcad | 0.8783 | 0.8657 | 0.8825 | 2023.06.30 14:45:24 | 0.8817 | -20.00 | 0.00 | 0.00 | 128.13 |
| 1086176463 | 2023.06.30 14:53:05 | buy | 0.50 | gold | 1908.63 | 1892.89 | 1913.49 | 2023.06.30 14:58:49 | 1910.86 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086177354 | 2023.07.03 07:46:04 | buy | 0.50 | usdchf | 0.8950 | 0.8868 | 0.8987 | 2023.07.03 08:32:19 | 0.8972 | -20.00 | 0.00 | 0.00 | 122.60 |
| 1086178758 | 2023.07.04 09:26:59 | buy | 0.50 | usdchf | 0.8965 | 0.8868 | 0.8993 | 2023.07.05 12:11:35 | 0.8984 | -20.00 | 0.00 | 1.50 | 105.74 |
| 1086181531 | 2023.07.06 15:52:47 | sell | 0.50 | eurusd | 1.0879 | 1.1029 | 1.0849 | 2023.07.06 16:09:19 | 1.0849 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086183533 | 2023.07.10 06:48:53 | sell | 0.50 | gold | 1921.11 | 1937.58 | 1918.19 | 2023.07.10 08:51:43 | 1924.73 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086183688 | 2023.07.10 09:12:42 | buy | 0.50 | nzdusd | 0.6188 | 0.6033 | 0.6214 | 2023.07.10 19:16:26 | 0.6210 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086184976 | 2023.07.11 10:12:11 | buy | 0.50 | audusd | 0.6680 | 0.6526 | 0.6737 | 2023.07.11 14:23:22 | 0.6656 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086187467 | 2023.07.13 10:12:55 | buy | 0.50 | usdcad | 1.3161 | 1.3011 | 1.3211 | 2023.07.13 16:39:39 | 1.3121 | -20.00 | 0.00 | 0.00 | -152.43 |
| 1086187891 | 2023.07.13 16:19:23 | sell | 0.50 | gold | 1959.89 | 1969.89 | 1954.95 | 2023.07.13 18:04:20 | 1956.14 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1086188424 | 2023.07.14 09:25:07 | buy | 0.50 | gbpjpy | 181.50 | 180.00 | 182.00 | 2023.07.14 12:40:08 | 181.93 | -20.00 | 0.00 | 0.00 | 154.90 |
| 1086188599 | 2023.07.14 13:58:17 | buy | 0.50 | gbpaud | 1.9099 | 1.8945 | 1.9166 | 2023.07.14 16:53:42 | 1.9124 | -20.00 | 0.00 | 0.00 | 85.68 |
| 1086188875 | 2023.07.14 16:54:13 | sell | 0.50 | gold | 1958.97 | 1973.97 | 1955.97 | 2023.07.14 21:43:32 | 1955.97 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086189283 | 2023.07.17 09:38:48 | buy | 0.50 | eurgbp | 0.8590 | 0.8499 | 0.8620 | 2023.07.17 15:47:22 | 0.8578 | -20.00 | 0.00 | 0.00 | -78.37 |
| 1086189493 | 2023.07.17 13:02:22 | buy | 0.50 | coco | 74.48 | 73.24 | 75.44 | 2023.07.17 16:05:59 | 74.89 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086190105 | 2023.07.18 04:38:28 | buy | 0.50 | hsi | 19063 | 0 | 0 | 2023.07.18 05:38:04 | 18997 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086190376 | 2023.07.18 09:32:24 | sell | 0.50 | s&p500 | 4523.37 | 4538.07 | 4510.47 | 2023.07.18 15:31:10 | 4519.32 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1086190817 | 2023.07.18 15:37:33 | sell limit | 0.50 | s&p500 | 4525.46 | 0.00 | 0.00 | 2023.07.18 15:38:12 | 4523.76 | cancelled | |||
| 1086190822 | 2023.07.18 15:39:51 | sell | 0.50 | s&p500 | 4523.13 | 0.00 | 4504.33 | 2023.07.18 16:49:00 | 4540.95 | -20.00 | 0.00 | 0.00 | -891.00 |
| 1086191036 | 2023.07.18 16:58:21 | buy | 0.50 | hsi | 19007 | 0 | 19005 | 2023.07.18 18:53:06 | 18858 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1086191099 | 2023.07.18 17:38:42 | buy | 0.50 | hsi | 18910 | 0 | 19007 | 2023.07.18 18:53:09 | 18858 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086191245 | 2023.07.19 03:17:48 | buy | 0.50 | hsi | 18806 | 0 | 19108 | 2023.07.19 07:57:35 | 18891 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086191422 | 2023.07.19 07:57:49 | sell | 0.50 | hsi | 18885 | 0 | 18786 | 2023.07.19 10:02:52 | 18935 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086191584 | 2023.07.19 09:58:42 | buy | 1.00 | usdchf | 0.8589 | 0.0000 | 0.8653 | 2023.07.20 08:00:28 | 0.8560 | -40.00 | 0.00 | 9.00 | -338.79 |
| 1086191587 | 2023.07.19 10:02:28 | buy | 1.00 | usdjpy | 139.48 | 0.00 | 0.00 | 2023.07.19 11:01:23 | 139.69 | -40.00 | 0.00 | 0.00 | 150.33 |
| 1086191588 | 2023.07.19 10:03:50 | buy | 1.00 | usdjpy | 139.48 | 0.00 | 0.00 | 2023.07.19 11:01:24 | 139.69 | -40.00 | 0.00 | 0.00 | 150.33 |
| 1086191604 | 2023.07.19 10:24:40 | sell | 1.00 | eurusd | 1.1221 | 0.0000 | 1.1153 | 2023.07.19 15:06:05 | 1.1220 | -40.00 | 0.00 | 0.00 | 10.00 |
| 1086191623 | 2023.07.19 11:02:52 | buy | 2.00 | usdchf | 0.8594 | 0.0000 | 0.8654 | 2023.07.20 08:00:23 | 0.8560 | -80.00 | 0.00 | 18.00 | -794.39 |
| 1086192087 | 2023.07.19 17:56:07 | buy limit | 1.00 | usdchf | 0.8575 | 0.0000 | 0.0000 | 2023.07.19 17:56:28 | 0.8597 | cancelled | |||
| 1086192509 | 2023.07.20 07:34:25 | buy | 1.00 | hsi | 19002 | 0 | 0 | 2023.07.21 09:52:15 | 19054 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1086193023 | 2023.07.20 15:32:42 | sell | 1.00 | s&p500 | 4560.30 | 0.00 | 0.00 | 2023.07.20 15:38:22 | 4566.76 | -40.00 | 0.00 | 0.00 | -646.00 |
| 1086193046 | 2023.07.20 15:38:11 | buy | 1.00 | s&p500 | 4566.13 | 0.00 | 4577.66 | 2023.07.20 16:04:51 | 4559.55 | -40.00 | 0.00 | 0.00 | -658.00 |
| 1086193757 | 2023.07.21 09:47:32 | sell | 1.00 | gold | 1965.54 | 0.00 | 1958.57 | 2023.07.21 10:00:16 | 1964.54 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1086193770 | 2023.07.21 09:52:27 | sell | 1.00 | s&p500 | 4547.15 | 0.00 | 0.00 | 2023.07.24 04:37:30 | 4541.67 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1086193802 | 2023.07.21 10:10:01 | sell | 1.00 | dax | 16113.8 | 0.0 | 0.0 | 2023.07.21 10:22:51 | 16125.8 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1086194242 | 2023.07.21 17:33:38 | sell | 1.00 | s&p500 | 4552.76 | 0.00 | 4527.69 | 2023.07.21 18:05:46 | 4550.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086194497 | 2023.07.24 04:34:19 | sell | 1.00 | hsi | 18902 | 0 | 0 | 2023.07.24 09:12:53 | 18626 | -40.00 | 0.00 | 0.00 | 2 760.00 |
| 1086194729 | 2023.07.24 09:17:03 | sell | 0.50 | dax | 16145.3 | 0.0 | 0.0 | 2023.07.24 09:22:58 | 16159.3 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086194738 | 2023.07.24 09:17:03 | sell | 0.50 | dax | 16145.3 | 0.0 | 16091.3 | 2023.07.24 15:30:50 | 16162.3 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086194969 | 2023.07.24 13:38:20 | sell | 0.50 | s&p500 | 4547.59 | 0.00 | 4547.59 | 2023.07.27 20:37:38 | 4547.59 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086195075 | 2023.07.24 15:32:41 | sell | 0.50 | s&p500 | 4556.83 | 0.00 | 4547.59 | 2023.07.27 20:37:38 | 4547.59 | -20.00 | 0.00 | 0.00 | 462.00 |
| 1086196265 | 2023.07.25 15:51:11 | sell | 0.50 | s&p500 | 4563.11 | 0.00 | 0.00 | 2023.07.25 16:13:10 | 4566.56 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086197004 | 2023.07.26 10:54:51 | sell | 0.50 | s&p500 | 4569.92 | 0.00 | 4547.59 | 2023.07.27 20:37:38 | 4547.59 | -20.00 | 0.00 | 0.00 | 1 116.50 |
| 1086199289 | 2023.07.28 04:02:07 | balance | Withdrawal | -3 359.00 | |||||||||
| 1086199485 | 2023.07.28 06:43:22 | sell | 0.50 | gold | 1951.57 | 0.00 | 0.00 | 2023.07.28 09:51:06 | 1949.88 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086199601 | 2023.07.28 09:06:44 | buy | 0.50 | coco | 80.10 | 0.00 | 0.00 | 2023.07.28 10:21:17 | 79.78 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086199664 | 2023.07.28 09:57:25 | sell | 0.50 | gold | 1948.11 | 0.00 | 0.00 | 2023.07.28 13:23:42 | 1957.16 | -20.00 | 0.00 | 0.00 | -452.50 |
| 1086199692 | 2023.07.28 10:21:26 | sell | 0.50 | coco | 79.77 | 0.00 | 0.00 | 2023.07.28 15:40:33 | 79.32 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086199899 | 2023.07.28 14:31:59 | buy | 1.00 | gold | 1959.95 | 0.00 | 0.00 | 2023.07.28 18:23:34 | 1961.78 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1086200748 | 2023.07.31 08:33:07 | buy | 0.50 | gold | 1957.23 | 0.00 | 0.00 | 2023.07.31 13:21:34 | 1959.37 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086200786 | 2023.07.31 09:12:54 | buy | 0.50 | coco | 80.59 | 0.00 | 0.00 | 2023.07.31 11:36:52 | 80.74 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086200973 | 2023.07.31 12:17:46 | buy | 0.50 | gold | 1958.42 | 0.00 | 0.00 | 2023.07.31 14:32:04 | 1964.86 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086201018 | 2023.07.31 13:28:13 | buy | 0.50 | gold | 1960.81 | 0.00 | 0.00 | 2023.07.31 15:10:50 | 1964.49 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086202027 | 2023.08.01 09:35:54 | sell | 0.50 | coco | 81.23 | 0.00 | 0.00 | 2023.08.01 16:31:55 | 80.96 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086202166 | 2023.08.01 13:12:34 | buy | 0.50 | coco | 81.68 | 80.88 | 83.00 | 2023.08.02 01:22:38 | 82.26 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086203218 | 2023.08.02 08:56:40 | sell | 0.50 | coco | 82.01 | 0.00 | 0.00 | 2023.08.02 09:57:05 | 81.81 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086203240 | 2023.08.02 09:16:43 | buy | 0.50 | gold | 1950.21 | 0.00 | 0.00 | 2023.08.02 17:06:15 | 1935.09 | -20.00 | 0.00 | 0.00 | -756.00 |
| 1086203316 | 2023.08.02 10:25:44 | buy | 0.50 | gold | 1951.36 | 0.00 | 0.00 | 2023.08.02 17:02:51 | 1934.45 | -20.00 | 0.00 | 0.00 | -845.50 |
| 1086203439 | 2023.08.02 13:02:22 | buy | 0.50 | gold | 1954.65 | 0.00 | 0.00 | 2023.08.02 16:29:19 | 1934.76 | -20.00 | 0.00 | 0.00 | -994.50 |
| 1086204209 | 2023.08.03 04:17:02 | sell | 0.50 | china-a50 | 13086.0 | 0.0 | 0.0 | 2023.08.03 04:30:24 | 13153.5 | -20.00 | 0.00 | 0.00 | -168.75 |
| 1086204827 | 2023.08.03 14:25:34 | sell | 0.50 | gold | 1929.64 | 0.00 | 0.00 | 2023.08.03 14:42:08 | 1938.15 | -20.00 | 0.00 | 0.00 | -425.50 |
| 1086216875 | 2023.08.17 02:09:33 | balance | Deposit | 2 457.00 | |||||||||
| 1086216955 | 2023.08.17 03:32:19 | buy | 1.00 | eurgbp | 0.8547 | 0.0000 | 0.0000 | 2023.08.17 07:22:01 | 0.8538 | -40.00 | 0.00 | 0.00 | -114.52 |
| 1086216994 | 2023.08.17 03:49:42 | buy | 1.00 | cadchf | 0.6508 | 0.0000 | 0.0000 | 2023.08.17 14:14:10 | 0.6488 | -40.00 | 0.00 | 0.00 | -228.13 |
| 1086217122 | 2023.08.17 06:38:17 | buy | 2.00 | cadchf | 0.6512 | 0.0000 | 0.0000 | 2023.08.17 14:14:23 | 0.6488 | -80.00 | 0.00 | 0.00 | -547.51 |
| 1086217186 | 2023.08.17 07:57:24 | buy | 1.00 | eurgbp | 0.8548 | 0.0000 | 0.0000 | 2023.08.17 10:33:32 | 0.8536 | -40.00 | 0.00 | 0.00 | -152.79 |
| 1086217268 | 2023.08.17 09:05:08 | buy | 0.50 | dax | 15738.3 | 0.0 | 0.0 | 2023.08.17 09:13:16 | 15689.3 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086217271 | 2023.08.17 09:05:45 | buy | 0.50 | dax | 15740.3 | 0.0 | 0.0 | 2023.08.17 09:13:22 | 15690.3 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086217354 | 2023.08.17 10:35:33 | buy | 0.50 | dax | 15774.8 | 0.0 | 0.0 | 2023.08.17 13:13:54 | 15779.8 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086217501 | 2023.08.17 10:35:33 | buy | 0.50 | dax | 15774.8 | 0.0 | 0.0 | 2023.08.17 14:54:15 | 15754.3 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086217381 | 2023.08.17 11:02:43 | buy | 1.00 | eurgbp | 0.8555 | 0.0000 | 0.0000 | 2023.08.17 13:15:07 | 0.8532 | -40.00 | 0.00 | 0.00 | -293.32 |
| 1086217464 | 2023.08.17 12:39:23 | sell | 1.00 | eurgbp | 0.8531 | 0.0000 | 0.0000 | 2023.08.17 13:17:32 | 0.8539 | -40.00 | 0.00 | 0.00 | -102.02 |
| 1086217465 | 2023.08.17 12:43:55 | sell | 0.50 | usdjpy | 146.01 | 0.00 | 0.00 | 2023.08.17 13:12:13 | 145.95 | -20.00 | 0.00 | 0.00 | 20.55 |
| 1086217502 | 2023.08.17 13:14:22 | buy | 0.50 | dax | 15784.3 | 0.0 | 0.0 | 2023.08.17 14:54:19 | 15753.3 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086217787 | 2023.08.17 16:11:29 | buy | 1.00 | usdjpy | 145.98 | 0.00 | 0.00 | 2023.08.18 01:18:37 | 145.62 | -40.00 | 0.00 | 2.00 | -247.22 |
| 1086218010 | 2023.08.18 00:15:40 | buy | 2.00 | usdchf | 0.8785 | 0.0000 | 0.0000 | 2023.08.18 03:30:51 | 0.8778 | -80.00 | 0.00 | 0.00 | -159.49 |
| 1086218068 | 2023.08.18 03:01:04 | sell | 0.50 | china-a50 | 12635.5 | 0.0 | 0.0 | 2023.08.18 03:30:19 | 12718.0 | -20.00 | 0.00 | 0.00 | -206.25 |
| 1086218142 | 2023.08.18 03:47:02 | sell | 0.50 | usdjpy | 145.37 | 0.00 | 0.00 | 2023.08.18 03:47:19 | 145.40 | -20.00 | 0.00 | 0.00 | -10.32 |
| 1086220449 | 2023.08.22 03:03:38 | balance | Deposit | 4 054.00 | |||||||||
| 1086220634 | 2023.08.22 05:19:51 | sell | 1.00 | coco | 80.00 | 80.50 | 79.10 | 2023.08.22 15:11:06 | 79.87 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086222910 | 2023.08.23 17:14:29 | sell | 1.00 | coco | 79.05 | 80.00 | 78.00 | 2023.08.23 20:47:26 | 78.87 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1086223033 | 2023.08.23 22:07:01 | sell | 1.00 | coco | 78.40 | 79.00 | 77.00 | 2023.08.24 15:30:19 | 78.09 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1086223886 | 2023.08.24 15:34:56 | sell | 0.50 | coco | 77.80 | 79.40 | 0.00 | 2023.08.24 16:09:36 | 78.96 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1086223887 | 2023.08.24 15:34:59 | sell | 0.50 | coco | 77.81 | 0.00 | 0.00 | 2023.08.24 16:22:08 | 79.07 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1086223890 | 2023.08.24 15:36:36 | sell | 0.50 | s&p500 | 4446.57 | 4458.00 | 4420.00 | 2023.08.24 15:58:09 | 4456.52 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1086223945 | 2023.08.24 15:58:50 | buy | 0.50 | s&p500 | 4457.26 | 0.00 | 0.00 | 2023.08.24 16:08:10 | 4446.55 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1086223987 | 2023.08.24 16:13:57 | sell | 0.50 | s&p500 | 4438.56 | 4443.00 | 0.00 | 2023.08.24 17:10:11 | 4413.15 | -20.00 | 0.00 | 0.00 | 1 270.50 |
| 1086224028 | 2023.08.24 16:30:49 | sell | 0.50 | coco | 78.43 | 80.60 | 77.60 | 2023.08.25 09:14:31 | 79.66 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1086224601 | 2023.08.25 08:35:49 | sell | 0.50 | s&p500 | 4372.90 | 4381.00 | 4307.00 | 2023.08.25 09:06:59 | 4381.00 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086224676 | 2023.08.25 10:01:14 | sell | 0.50 | gbpusd | 1.2571 | 1.2720 | 1.2500 | 2023.08.25 12:57:12 | 1.2612 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086224767 | 2023.08.25 11:57:10 | sell | 0.50 | s&p500 | 4380.28 | 4395.00 | 4350.00 | 2023.08.25 12:25:45 | 4389.72 | -20.00 | 0.00 | 0.00 | -472.00 |
| 1086225731 | 2023.08.28 04:01:24 | sell | 0.50 | coco | 79.68 | 80.20 | 79.30 | 2023.08.28 07:20:42 | 79.99 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086226153 | 2023.08.28 13:26:18 | sell | 0.50 | coco | 79.59 | 80.30 | 77.00 | 2023.08.28 15:07:47 | 80.30 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086226922 | 2023.08.29 07:13:48 | sell | 0.50 | coco | 79.97 | 81.30 | 0.00 | 2023.08.29 11:42:45 | 80.77 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086229229 | 2023.08.31 04:01:35 | balance | Deposit | 3 320.00 | |||||||||
| 1086230759 | 2023.09.01 14:31:38 | buy | 0.50 | gold | 1952.71 | 0.00 | 1953.51 | 2023.09.01 15:11:17 | 1949.77 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1086230980 | 2023.09.01 15:11:28 | sell | 0.50 | gold | 1949.59 | 0.00 | 0.00 | 2023.09.01 15:19:16 | 1948.53 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086230988 | 2023.09.01 15:15:35 | sell | 0.50 | gold | 1949.37 | 0.00 | 0.00 | 2023.09.01 15:19:23 | 1948.60 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086231015 | 2023.09.01 15:30:11 | sell | 1.00 | gold | 1947.94 | 0.00 | 1942.03 | 2023.09.01 15:42:29 | 1945.30 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1086231019 | 2023.09.01 15:33:45 | sell | 0.50 | gold | 1949.38 | 0.00 | 0.00 | 2023.09.01 15:42:31 | 1945.53 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086231629 | 2023.09.04 04:18:23 | buy | 0.50 | eurusd | 1.0784 | 0.0000 | 0.0000 | 2023.09.04 07:38:34 | 1.0787 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086231821 | 2023.09.04 08:54:18 | buy | 0.50 | gold | 1945.48 | 0.00 | 0.00 | 2023.09.04 11:55:57 | 1940.96 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1086232828 | 2023.09.05 10:12:16 | buy | 0.50 | gold | 1935.10 | 0.00 | 0.00 | 2023.09.05 10:30:22 | 1933.10 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086233906 | 2023.09.06 07:51:23 | buy | 0.50 | gold | 1928.27 | 0.00 | 0.00 | 2023.09.06 09:30:53 | 1923.61 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1086233920 | 2023.09.06 08:08:44 | buy | 0.50 | gold | 1927.74 | 0.00 | 0.00 | 2023.09.06 09:31:32 | 1923.11 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1086233941 | 2023.09.06 08:31:28 | sell | 0.50 | gold | 1926.91 | 0.00 | 0.00 | 2023.09.06 08:38:53 | 1926.21 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086233954 | 2023.09.06 08:40:11 | buy | 0.50 | gold | 1926.46 | 0.00 | 0.00 | 2023.09.06 12:16:34 | 1927.09 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086234010 | 2023.09.06 09:36:21 | sell | 0.50 | gold | 1923.53 | 0.00 | 0.00 | 2023.09.06 16:03:33 | 1920.58 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086234013 | 2023.09.06 09:39:04 | sell | 0.50 | gold | 1924.22 | 0.00 | 1918.58 | 2023.09.06 16:05:11 | 1921.78 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086234453 | 2023.09.06 16:05:47 | buy | 0.50 | gold | 1922.41 | 0.00 | 1925.61 | 2023.09.08 02:56:07 | 1923.18 | -20.00 | 0.00 | -24.00 | 38.50 |
| 1086235776 | 2023.09.07 16:41:39 | buy | 0.50 | gold | 1920.48 | 0.00 | 0.00 | 2023.09.07 16:44:12 | 1921.04 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086239494 | 2023.09.12 15:42:09 | buy | 0.50 | gold | 1910.44 | 0.00 | 0.00 | 2023.09.12 16:29:17 | 1911.53 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086241788 | 2023.09.14 13:22:08 | buy | 0.50 | gold | 1908.84 | 0.00 | 0.00 | 2023.09.14 17:07:30 | 1909.71 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086244706 | 2023.09.18 13:37:23 | buy | 0.50 | gold | 1927.22 | 0.00 | 0.00 | 2023.09.18 14:21:03 | 1927.71 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086244762 | 2023.09.18 14:22:11 | sell | 0.50 | gold | 1927.39 | 0.00 | 0.00 | 2023.09.18 14:23:15 | 1926.70 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086244861 | 2023.09.18 15:30:42 | sell | 0.50 | gold | 1927.05 | 0.00 | 0.00 | 2023.09.18 15:33:55 | 1926.55 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086245688 | 2023.09.19 11:10:20 | sell | 0.50 | gold | 1933.58 | 0.00 | 1932.45 | 2023.09.19 16:06:54 | 1933.02 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086247874 | 2023.09.21 06:13:47 | buy | 0.50 | gold | 1928.47 | 0.00 | 0.00 | 2023.09.21 08:30:38 | 1929.10 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086248622 | 2023.09.21 16:46:16 | buy | 0.50 | gold | 1920.14 | 0.00 | 0.00 | 2023.09.22 12:13:07 | 1924.72 | -20.00 | 0.00 | -6.00 | 229.00 |
| 1086250508 | 2023.09.25 08:58:06 | sell | 0.50 | gold | 1924.30 | 0.00 | 0.00 | 2023.09.25 10:26:53 | 1921.73 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086251098 | 2023.09.25 16:33:23 | buy | 0.50 | gold | 1917.53 | 0.00 | 0.00 | 2023.10.03 04:18:12 | 1818.44 | -20.00 | 0.00 | -48.00 | -4 954.50 |
| 1086251119 | 2023.09.25 16:47:38 | buy | 0.50 | gold | 1918.14 | 0.00 | 0.00 | 2023.10.02 16:14:57 | 1828.25 | -20.00 | 0.00 | -42.00 | -4 494.50 |
| 1086274405 | 2023.10.20 04:48:46 | balance | Deposit | 9 502.00 | |||||||||
| 1086280619 | 2023.10.26 14:54:35 | buy | 0.10 | hsi | 17050 | 0 | 17188 | 2023.10.27 03:41:14 | 17188 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1086280716 | 2023.10.26 15:46:00 | buy limit | 0.10 | china-a50 | 11793.8 | 0.0 | 0.0 | 2023.10.26 18:27:03 | 11866.5 | cancelled | |||
| 1086280816 | 2023.10.26 16:44:54 | buy limit | 0.10 | s&p500 | 4161.20 | 0.00 | 0.00 | 2023.10.26 16:49:49 | 4175.40 | cancelled | |||
| 1086280828 | 2023.10.26 16:52:08 | buy limit | 0.10 | s&p500 | 4171.00 | 0.00 | 0.00 | 2023.10.26 17:04:00 | 4172.78 | cancelled | |||
| 1086281010 | 2023.10.26 18:41:49 | buy | 0.10 | s&p500 | 4139.26 | 0.00 | 4140.68 | 2023.10.26 19:02:47 | 4140.68 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086281030 | 2023.10.26 19:03:47 | buy limit | 0.10 | s&p500 | 4138.00 | 0.00 | 0.00 | 2023.10.26 19:12:55 | 4141.39 | cancelled | |||
| 1086281216 | 2023.10.27 03:50:35 | sell | 0.10 | hsi | 17256 | 0 | 17196 | 2023.10.27 05:10:23 | 17196 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086281334 | 2023.10.27 05:12:39 | buy limit | 0.10 | hsi | 17146 | 0 | 0 | 2023.10.27 06:05:33 | 17219 | cancelled by dealer | |||
| 1086281385 | 2023.10.27 07:11:59 | buy limit | 0.10 | hsi | 17160 | 0 | 0 | 2023.10.27 08:05:04 | 17470 | cancelled | |||
| 1086281400 | 2023.10.27 07:48:19 | sell | 0.10 | hsi | 17378 | 0 | 17368 | 2023.10.27 09:05:46 | 17368 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086281480 | 2023.10.27 08:32:12 | buy limit | 0.10 | hsi | 17281 | 0 | 0 | 2023.10.27 10:35:31 | 17401 | cancelled by dealer | |||
| 1086281798 | 2023.10.27 14:30:08 | buy | 0.10 | s&p500 | 4148.00 | 0.00 | 4162.80 | 2023.10.27 15:35:48 | 4148.69 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086281840 | 2023.10.27 14:48:44 | buy limit | 0.10 | hsi | 17345 | 0 | 0 | 2023.10.27 15:16:28 | 17380 | cancelled | |||
| 1086281970 | 2023.10.27 16:18:47 | buy | 0.10 | s&p500 | 4143.85 | 0.00 | 4148.00 | 2023.10.27 16:22:30 | 4148.00 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1086282073 | 2023.10.27 16:23:30 | buy limit | 0.10 | s&p500 | 4141.20 | 0.00 | 0.00 | 2023.10.27 16:27:30 | 4143.77 | cancelled | |||
| 1086282113 | 2023.10.27 16:51:19 | buy limit | 0.10 | s&p500 | 4133.30 | 0.00 | 0.00 | 2023.10.27 17:09:48 | 4150.76 | cancelled | |||
| 1086282162 | 2023.10.27 17:16:04 | buy | 0.10 | hsi | 17258 | 0 | 17346 | 2023.10.30 03:36:03 | 17346 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086282515 | 2023.10.30 03:48:43 | buy limit | 0.10 | sse50 | 2395.4 | 0.0 | 0.0 | 2023.10.30 23:59:59 | 2420.4 | deleted [good for day] | |||
| 1086282562 | 2023.10.30 05:07:01 | buy limit | 0.10 | china300 | 3560.0 | 0.0 | 0.0 | 2023.10.30 05:07:32 | 3573.1 | cancelled | |||
| 1086283773 | 2023.10.31 03:30:50 | buy | 0.10 | hsi | 17220 | 0 | 0 | 2023.11.09 05:05:03 | 17439 | -4.00 | 0.00 | 0.00 | 219.00 |
| 1086284468 | 2023.10.31 12:35:28 | buy | 0.10 | coco | 83.13 | 0.00 | 81.36 | 2023.11.07 10:06:52 | 79.54 | -4.00 | 0.00 | 0.00 | -359.00 |
| 1086285406 | 2023.11.01 03:33:26 | buy | 0.10 | hsi | 17105 | 0 | 17435 | 2023.11.02 03:42:40 | 17435 | -4.00 | 0.00 | 0.00 | 330.00 |
| 1086287059 | 2023.11.02 04:09:22 | buy | 0.10 | hsi | 17269 | 0 | 17616 | 2023.11.03 04:38:48 | 17616 | -4.00 | 0.00 | 0.00 | 347.00 |
| 1086288239 | 2023.11.03 01:22:11 | buy limit | 0.10 | coco | 81.95 | 0.00 | 0.00 | 2023.11.03 08:14:49 | 82.78 | cancelled | |||
| 1086288503 | 2023.11.03 04:45:48 | buy limit | 0.10 | hsi | 17520 | 0 | 0 | 2023.11.03 06:04:39 | 17582 | cancelled by dealer | |||
| 1086288639 | 2023.11.03 07:53:18 | sell limit | 0.10 | hsi | 17714 | 0 | 0 | 2023.11.03 08:14:41 | 17674 | cancelled | |||
| 1086288681 | 2023.11.03 08:15:17 | buy limit | 0.10 | hsi | 17553 | 0 | 0 | 2023.11.03 10:33:32 | 17642 | cancelled by dealer | |||
| 1086290305 | 2023.11.06 08:46:27 | buy | 0.10 | eurusd | 1.0739 | 0.0000 | 1.0770 | 2023.11.06 14:48:45 | 1.0744 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086290307 | 2023.11.06 08:53:33 | buy limit | 0.10 | hsi | 17925 | 0 | 0 | 2023.11.06 10:34:29 | 17965 | cancelled by dealer | |||
| 1086290604 | 2023.11.06 17:03:56 | buy | 0.10 | hsi | 17898 | 0 | 0 | 2023.11.29 10:04:05 | 16987 | -4.00 | 0.00 | 0.00 | -911.00 |
| 1086291141 | 2023.11.07 04:18:53 | buy | 0.10 | hsi | 17757 | 0 | 18048 | 2023.11.15 08:46:26 | 18048 | -4.00 | 0.00 | 0.00 | 291.00 |
| 1086293012 | 2023.11.08 13:28:02 | buy limit | 0.10 | hsi | 17569 | 0 | 0 | 2023.11.08 13:55:36 | 17602 | cancelled | |||
| 1086293051 | 2023.11.08 13:59:49 | buy | 0.10 | hsi | 17596 | 0 | 17682 | 2023.11.14 15:53:55 | 17682 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086296511 | 2023.11.13 09:34:04 | buy | 0.10 | gold | 1940.20 | 0.00 | 0.00 | 2023.11.13 18:27:06 | 1942.64 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1086297155 | 2023.11.13 17:54:41 | sell limit | 0.10 | s&p500 | 4436.68 | 0.00 | 0.00 | 2023.11.13 18:27:53 | 4413.82 | cancelled | |||
| 1086297346 | 2023.11.14 03:16:06 | buy limit | 0.10 | hsi | 17471 | 0 | 0 | 2023.11.14 03:36:25 | 17494 | cancelled | |||
| 1086297434 | 2023.11.14 04:03:25 | buy | 0.10 | hsi | 17450 | 0 | 17510 | 2023.11.14 15:30:12 | 17510 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086298815 | 2023.11.15 03:58:00 | buy limit | 0.10 | hsi | 17832 | 0 | 0 | 2023.11.15 06:09:10 | 17907 | cancelled by dealer | |||
| 1086299081 | 2023.11.15 08:49:20 | buy limit | 0.20 | hsi | 17988 | 0 | 0 | 2023.11.15 10:35:06 | 18103 | cancelled by dealer | |||
| 1086299168 | 2023.11.15 10:12:39 | buy limit | 0.10 | dax | 15610.7 | 0.0 | 0.0 | 2023.11.15 13:55:30 | 15739.9 | cancelled | |||
| 1086299198 | 2023.11.15 11:26:46 | buy | 0.10 | coco | 77.73 | 0.00 | 75.93 | 2023.11.18 00:32:32 | 75.68 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1086299361 | 2023.11.15 13:01:48 | buy limit | 0.10 | hsi | 18111 | 0 | 0 | 2023.11.15 13:55:38 | 18192 | cancelled | |||
| 1086299506 | 2023.11.15 15:07:18 | sell limit | 0.10 | hsi | 18328 | 0 | 0 | 2023.11.15 17:24:00 | 18270 | cancelled | |||
| 1086299619 | 2023.11.15 15:46:08 | buy limit | 0.10 | hsi | 18058 | 0 | 0 | 2023.11.15 16:31:27 | 18186 | cancelled | |||
| 1086299666 | 2023.11.15 15:58:05 | buy limit | 0.10 | hsi | 18128 | 0 | 0 | 2023.11.15 16:36:19 | 18231 | cancelled | |||
| 1086300055 | 2023.11.16 03:25:57 | buy | 0.10 | hsi | 18127 | 0 | 0 | 2023.11.29 08:03:04 | 16944 | -4.00 | 0.00 | 0.00 | -1 183.00 |
| 1086300333 | 2023.11.16 05:26:19 | buy limit | 0.10 | hsi | 17745 | 0 | 0 | 2023.11.16 06:17:59 | 17783 | cancelled by dealer | |||
| 1086301759 | 2023.11.17 04:20:36 | buy | 0.10 | hsi | 17512 | 0 | 17682 | 2023.11.17 16:32:14 | 17682 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086302824 | 2023.11.20 01:12:28 | buy limit | 0.10 | coco | 75.58 | 0.00 | 0.00 | 2023.11.20 07:55:33 | 76.74 | cancelled | |||
| 1086302933 | 2023.11.20 05:14:06 | buy | 0.10 | gold | 1980.73 | 0.00 | 1975.61 | 2023.11.20 15:34:35 | 1965.93 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086304148 | 2023.11.20 18:25:08 | sell limit | 0.10 | s&p500 | 4556.68 | 0.00 | 0.00 | 2023.11.20 18:26:32 | 4533.08 | cancelled | |||
| 1086304492 | 2023.11.21 04:50:38 | buy | 0.10 | hsi | 17988 | 0 | 17038 | 2023.11.29 10:04:05 | 16987 | -4.00 | 0.00 | 0.00 | -1 001.00 |
| 1086304721 | 2023.11.21 08:47:15 | buy | 0.10 | hsi | 17812 | 0 | 17868 | 2023.11.23 09:25:40 | 17868 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086306549 | 2023.11.22 12:43:30 | sell | 0.10 | eurusd | 1.0896 | 0.0000 | 0.0000 | 2023.11.22 13:52:02 | 1.0902 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086314228 | 2023.11.30 04:06:32 | buy limit | 0.10 | hsi | 16927 | 0 | 0 | 2023.11.30 06:06:24 | 17054 | cancelled by dealer | |||
| 1086314231 | 2023.11.30 04:07:29 | buy limit | 0.20 | hsi | 16922 | 0 | 0 | 2023.11.30 06:06:26 | 17054 | cancelled by dealer | |||
| 1086317587 | 2023.12.04 03:57:59 | balance | Deposit | 1 962.00 | |||||||||
| 1086317874 | 2023.12.04 08:08:56 | buy | 0.50 | audusd | 0.6664 | 0.6640 | 0.6686 | 2023.12.04 09:42:35 | 0.6640 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086317890 | 2023.12.04 08:17:14 | sell | 0.50 | usdcad | 1.3515 | 1.3540 | 1.3495 | 2023.12.04 09:59:51 | 1.3540 | -20.00 | 0.00 | 0.00 | -92.32 |
| 1086317927 | 2023.12.04 08:42:10 | buy stop | 0.50 | eurusd | 1.1016 | 1.0942 | 1.1274 | 2023.12.04 23:59:59 | 1.0837 | deleted [good for day] | |||
| 1086318618 | 2023.12.04 16:02:04 | sell | 0.50 | eurusd | 1.0847 | 1.0841 | 0.0000 | 2023.12.04 16:47:06 | 1.0841 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086319301 | 2023.12.05 04:27:42 | buy stop | 0.50 | audusd | 0.6700 | 0.6680 | 0.0000 | 2023.12.05 10:10:44 | 0.6582 | cancelled | |||
| 1086319302 | 2023.12.05 04:28:42 | sell stop | 0.50 | audusd | 0.6520 | 0.6540 | 0.0000 | 2023.12.05 13:15:15 | 0.6576 | cancelled | |||
| 1086319309 | 2023.12.05 04:30:55 | buy stop | 0.50 | eurusd | 1.1016 | 1.0942 | 1.1274 | 2023.12.05 04:52:02 | 1.0839 | cancelled | |||
| 1086319356 | 2023.12.05 04:55:34 | buy stop | 0.50 | nzdusd | 0.6216 | 0.6196 | 0.6326 | 2023.12.05 12:44:01 | 0.6150 | cancelled | |||
| 1086319362 | 2023.12.05 04:57:06 | sell stop | 0.50 | nzdusd | 0.5985 | 0.6005 | 0.0000 | 2023.12.05 12:44:06 | 0.6146 | cancelled | |||
| 1086319424 | 2023.12.05 06:34:56 | sell | 0.50 | usdjpy | 147.06 | 147.29 | 146.36 | 2023.12.05 09:43:31 | 146.87 | -20.00 | 0.00 | 0.00 | 64.68 |
| 1086319707 | 2023.12.05 10:06:47 | sell stop | 0.50 | eurusd | 1.0790 | 1.0810 | 1.0755 | 2023.12.05 13:15:10 | 1.0831 | cancelled | |||
| 1086319895 | 2023.12.05 12:56:08 | sell limit | 0.50 | usdjpy | 148.28 | 148.48 | 146.28 | 2023.12.05 14:02:41 | 147.06 | cancelled | |||
| 1086319904 | 2023.12.05 13:06:07 | buy limit | 0.50 | usdchf | 0.8688 | 0.8658 | 0.8868 | 2023.12.05 23:59:59 | 0.8752 | deleted [good for day] | |||
| 1086319947 | 2023.12.05 13:36:59 | sell stop | 0.50 | audusd | 0.6520 | 0.6541 | 0.6460 | 2023.12.05 17:05:20 | 0.6570 | cancelled | |||
| 1086319991 | 2023.12.05 14:14:06 | buy limit | 0.50 | usdchf | 0.8719 | 0.8688 | 0.8868 | 2023.12.05 23:59:59 | 0.8752 | deleted [good for day] | |||
| 1086320203 | 2023.12.05 16:27:04 | sell stop | 0.50 | eurusd | 1.0795 | 1.0815 | 1.0755 | 2023.12.05 17:05:04 | 1.0833 | cancelled | |||
| 1086320207 | 2023.12.05 16:27:54 | sell stop | 0.50 | eurusd | 1.0795 | 0.0000 | 1.0755 | 2023.12.05 16:28:14 | 1.0816 | cancelled | |||
| 1086319892 | 2023.12.05 18:33:02 | sell | 0.50 | usdjpy | 147.28 | 147.48 | 146.38 | 2023.12.06 09:30:37 | 147.06 | -20.00 | 0.00 | -4.00 | 74.80 |
| 1086321020 | 2023.12.06 07:33:56 | sell | 0.50 | usdjpy | 147.20 | 147.42 | 146.48 | 2023.12.06 09:30:33 | 147.05 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086321383 | 2023.12.06 10:00:17 | buy | 0.50 | usdchf | 0.8743 | 0.8713 | 0.8863 | 2023.12.07 14:51:51 | 0.8769 | -20.00 | 0.00 | 4.50 | 148.25 |
| 1086321404 | 2023.12.06 10:10:41 | sell limit | 0.50 | usdjpy | 148.28 | 148.48 | 146.48 | 2023.12.06 23:59:59 | 147.30 | deleted [good for day] | |||
| 1086321405 | 2023.12.06 10:12:46 | buy limit | 0.50 | usdchf | 0.8688 | 0.8658 | 0.8858 | 2023.12.06 23:59:59 | 0.8750 | deleted [good for day] | |||
| 1086321740 | 2023.12.06 15:15:28 | sell | 0.50 | usdjpy | 147.06 | 147.54 | 146.90 | 2023.12.07 03:44:12 | 146.90 | -20.00 | 0.00 | -12.00 | 54.46 |
| 1086322406 | 2023.12.07 03:58:35 | sell limit | 0.50 | usdjpy | 148.80 | 150.00 | 145.00 | 2023.12.07 23:59:59 | 144.12 | deleted [good for day] | |||
| 1086322637 | 2023.12.07 08:05:55 | buy limit | 0.50 | usdjpy | 146.22 | 146.00 | 0.00 | 2023.12.07 08:07:11 | 146.60 | cancelled | |||
| 1086322655 | 2023.12.07 08:30:22 | buy | 0.50 | nzdusd | 0.6132 | 0.0000 | 0.0000 | 2023.12.07 08:31:08 | 0.6129 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086322639 | 2023.12.07 08:31:07 | buy | 0.50 | usdjpy | 146.30 | 146.00 | 0.00 | 2023.12.07 09:11:05 | 146.00 | -20.00 | 0.00 | 0.00 | -102.74 |
| 1086322695 | 2023.12.07 09:05:07 | sell | 0.50 | usdcad | 1.3595 | 1.3619 | 0.0000 | 2023.12.07 11:11:41 | 1.3592 | -20.00 | 0.00 | 0.00 | 11.04 |
| 1086322702 | 2023.12.07 10:41:28 | buy | 0.50 | usdjpy | 145.20 | 145.00 | 147.00 | 2023.12.07 11:52:40 | 145.00 | -20.00 | 0.00 | 0.00 | -68.97 |
| 1086322893 | 2023.12.07 11:36:41 | buy | 0.50 | usdjpy | 145.15 | 144.93 | 147.00 | 2023.12.07 11:53:11 | 144.93 | -20.00 | 0.00 | 0.00 | -75.90 |
| 1086323015 | 2023.12.07 13:39:13 | buy | 0.50 | usdjpy | 145.16 | 144.91 | 0.00 | 2023.12.07 15:37:41 | 144.91 | -20.00 | 0.00 | 0.00 | -86.26 |
| 1086323085 | 2023.12.07 14:59:03 | buy limit | 0.50 | usdchf | 0.8719 | 0.8691 | 0.0000 | 2023.12.07 23:59:59 | 0.8753 | deleted [good for day] | |||
| 1086323193 | 2023.12.07 15:49:35 | buy | 0.50 | usdchf | 0.8748 | 0.8724 | 0.0000 | 2023.12.07 16:18:25 | 0.8772 | -20.00 | 0.00 | 0.00 | 136.80 |
| 1086323380 | 2023.12.07 17:07:03 | sell | 0.50 | usdchf | 0.8776 | 0.0000 | 0.8746 | 2023.12.07 17:47:10 | 0.8754 | -20.00 | 0.00 | 0.00 | 125.66 |
| 1086323386 | 2023.12.07 19:46:14 | buy | 0.50 | usdchf | 0.8743 | 0.8713 | 0.0000 | 2023.12.08 11:43:12 | 0.8751 | -20.00 | 0.00 | 1.50 | 45.71 |
| 1086324087 | 2023.12.08 08:56:14 | buy | 0.50 | usdcad | 1.3584 | 1.3561 | 1.3605 | 2023.12.08 11:43:06 | 1.3581 | -20.00 | 0.00 | 0.00 | -11.04 |
| 1086324244 | 2023.12.08 11:54:23 | sell limit | 0.50 | usdjpy | 147.28 | 147.48 | 0.00 | 2023.12.08 23:59:59 | 144.96 | deleted [good for day] | |||
| 1086324362 | 2023.12.08 14:37:31 | buy limit | 0.50 | usdchf | 0.8684 | 0.8664 | 0.0000 | 2023.12.08 23:59:59 | 0.8806 | deleted [good for day] | |||
| 1086324452 | 2023.12.08 15:32:18 | buy | 0.50 | eurusd | 1.0737 | 1.0717 | 1.0758 | 2023.12.08 15:42:38 | 1.0758 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086324489 | 2023.12.08 15:36:44 | sell limit | 0.50 | usdjpy | 145.30 | 145.50 | 0.00 | 2023.12.08 18:54:08 | 144.76 | cancelled | |||
| 1086324560 | 2023.12.08 15:46:31 | buy limit | 0.50 | usdchf | 0.8743 | 0.8713 | 0.0000 | 2023.12.08 23:59:59 | 0.8806 | deleted [good for day] | |||
| 1086324886 | 2023.12.08 17:33:28 | buy | 0.50 | audusd | 0.6600 | 0.0000 | 0.0000 | 2023.12.08 17:33:57 | 0.6595 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086324890 | 2023.12.08 17:35:32 | buy | 0.50 | audusd | 0.6600 | 0.6575 | 0.6618 | 2023.12.12 08:09:40 | 0.6592 | -20.00 | 0.00 | 2.50 | -40.00 |
| 1086324900 | 2023.12.08 17:42:37 | buy | 0.50 | usdjpy | 144.37 | 0.00 | 144.67 | 2023.12.08 17:49:50 | 144.42 | -20.00 | 0.00 | 0.00 | 17.31 |
| 1086324972 | 2023.12.08 18:58:52 | sell limit | 0.50 | usdjpy | 145.22 | 145.52 | 0.00 | 2023.12.08 23:59:59 | 144.96 | deleted [good for day] | |||
| 1086325467 | 2023.12.11 07:01:00 | sell stop | 0.50 | nzdusd | 0.6082 | 0.6112 | 0.6052 | 2023.12.11 10:55:32 | 0.6108 | cancelled | |||
| 1086325281 | 2023.12.11 09:40:29 | sell | 0.50 | usdjpy | 145.95 | 146.15 | 0.00 | 2023.12.11 09:43:33 | 146.15 | -20.00 | 0.00 | 0.00 | -68.42 |
| 1086325822 | 2023.12.11 10:53:44 | sell limit | 0.50 | usdjpy | 147.28 | 147.48 | 0.00 | 2023.12.11 23:59:59 | 146.14 | deleted [good for day] | |||
| 1086325824 | 2023.12.11 10:54:22 | buy limit | 0.50 | usdchf | 0.8743 | 0.8723 | 0.0000 | 2023.12.11 23:59:59 | 0.8786 | deleted [good for day] | |||
| 1086325970 | 2023.12.11 12:58:58 | buy | 0.50 | audusd | 0.6561 | 0.6576 | 0.0000 | 2023.12.12 08:09:43 | 0.6592 | -20.00 | 0.00 | 1.25 | 155.00 |
| 1086326815 | 2023.12.12 05:32:07 | buy limit | 0.50 | usdchf | 0.8719 | 0.8669 | 0.0000 | 2023.12.12 23:59:59 | 0.8756 | deleted [good for day] | |||
| 1086327008 | 2023.12.12 08:53:47 | sell stop | 1.00 | usdjpy | 145.00 | 145.20 | 0.00 | 2023.12.12 08:54:03 | 145.40 | cancelled | |||
| 1086327011 | 2023.12.12 08:55:22 | buy stop | 0.50 | usdjpy | 148.00 | 147.80 | 0.00 | 2023.12.12 23:59:59 | 145.46 | deleted [good for day] | |||
| 1086327135 | 2023.12.12 10:22:25 | buy | 0.50 | usdchf | 0.8771 | 0.8719 | 0.8811 | 2023.12.13 21:15:37 | 0.8719 | -20.00 | 0.00 | 1.50 | -298.20 |
| 1086327009 | 2023.12.12 15:15:52 | sell | 0.50 | usdjpy | 145.00 | 145.20 | 0.00 | 2023.12.12 15:30:02 | 145.20 | -20.00 | 0.00 | 0.00 | -68.87 |
| 1086327539 | 2023.12.12 15:36:33 | buy | 0.50 | usdchf | 0.8751 | 0.8719 | 0.0000 | 2023.12.13 15:09:09 | 0.8761 | -20.00 | 0.00 | 1.50 | 57.07 |
| 1086327825 | 2023.12.12 17:11:10 | buy limit | 0.50 | eurchf | 0.9433 | 0.9000 | 0.0000 | 2023.12.12 23:59:59 | 0.9452 | deleted [good for day] | |||
| 1086328396 | 2023.12.13 08:57:31 | buy | 0.50 | usdjpy | 145.90 | 145.70 | 0.00 | 2023.12.13 11:56:06 | 145.85 | -20.00 | 0.00 | 0.00 | -17.14 |
| 1086328756 | 2023.12.13 12:30:46 | buy limit | 0.50 | eurchf | 0.9433 | 0.9400 | 0.0000 | 2023.12.13 23:59:59 | 0.9482 | deleted [good for day] | |||
| 1086328780 | 2023.12.13 13:05:05 | buy | 0.50 | eurchf | 0.9441 | 0.9400 | 0.0000 | 2023.12.13 22:27:44 | 0.9476 | -20.00 | 0.00 | 0.00 | 200.66 |
| 1086329373 | 2023.12.13 22:28:31 | buy | 0.50 | usdchf | 0.8722 | 0.8679 | 0.0000 | 2023.12.14 04:23:49 | 0.8680 | -20.00 | 0.00 | 4.50 | -241.94 |
| 1086329375 | 2023.12.13 22:30:58 | buy limit | 0.50 | eurchf | 0.9441 | 0.9400 | 0.0000 | 2023.12.13 23:59:59 | 0.9482 | deleted [good for day] | |||
| 1086329587 | 2023.12.14 03:10:38 | buy limit | 0.50 | eurchf | 0.9441 | 0.9400 | 0.0000 | 2023.12.14 05:52:57 | 0.9463 | cancelled | |||
| 1086329593 | 2023.12.14 03:12:22 | buy | 0.50 | usdchf | 0.8698 | 0.8674 | 0.0000 | 2023.12.14 04:23:39 | 0.8680 | -20.00 | 0.00 | 0.00 | -103.69 |
| 1086329918 | 2023.12.14 06:02:41 | buy | 0.50 | eurchf | 0.9463 | 0.9400 | 0.9622 | 2023.12.14 09:20:17 | 0.9482 | -20.00 | 0.00 | 0.00 | 109.17 |
| 1086330111 | 2023.12.14 09:22:37 | buy limit | 0.50 | eurchf | 0.9441 | 0.9400 | 0.0000 | 2023.12.14 23:59:59 | 0.9540 | deleted [good for day] | |||
| 1086330144 | 2023.12.14 09:40:12 | sell | 0.50 | usdjpy | 141.98 | 142.33 | 0.00 | 2023.12.14 10:01:56 | 141.93 | -20.00 | 0.00 | 0.00 | 17.61 |
| 1086330227 | 2023.12.14 10:29:19 | sell stop | 0.50 | usdjpy | 140.93 | 141.63 | 138.93 | 2023.12.14 11:41:09 | 141.62 | cancelled | |||
| 1086330239 | 2023.12.14 10:33:51 | buy limit | 0.50 | eurchf | 0.9462 | 0.9400 | 0.0000 | 2023.12.14 11:56:27 | 0.9504 | cancelled | |||
| 1086330255 | 2023.12.14 10:51:30 | buy | 0.50 | eurchf | 0.9493 | 0.9400 | 0.0000 | 2023.12.14 11:53:05 | 0.9503 | -20.00 | 0.00 | 0.00 | 57.37 |
| 1086330358 | 2023.12.14 11:56:21 | buy limit | 0.50 | eurchf | 0.9451 | 0.9400 | 0.0000 | 2023.12.14 23:59:59 | 0.9540 | deleted [good for day] | |||
| 1086330359 | 2023.12.14 11:56:56 | buy limit | 0.50 | eurchf | 0.9461 | 0.9400 | 0.0000 | 2023.12.14 23:59:59 | 0.9540 | deleted [good for day] | |||
| 1086330362 | 2023.12.14 11:59:10 | buy limit | 0.50 | eurchf | 0.9471 | 0.9400 | 0.0000 | 2023.12.14 15:31:38 | 0.9506 | cancelled | |||
| 1086330493 | 2023.12.14 14:06:37 | buy limit | 0.50 | eurchf | 0.9480 | 0.9400 | 0.0000 | 2023.12.14 14:41:38 | 0.9481 | cancelled | |||
| 1086330535 | 2023.12.14 14:41:24 | buy | 0.50 | eurchf | 0.9482 | 0.9400 | 0.0000 | 2023.12.14 15:22:16 | 0.9498 | -20.00 | 0.00 | 0.00 | 91.99 |
| 1086330626 | 2023.12.14 15:30:59 | buy limit | 0.50 | eurchf | 0.9475 | 0.9400 | 0.0000 | 2023.12.14 23:59:59 | 0.9540 | deleted [good for day] | |||
| 1086330762 | 2023.12.14 16:11:30 | buy | 0.50 | eurchf | 0.9530 | 0.9516 | 0.0000 | 2023.12.14 16:38:01 | 0.9516 | -20.00 | 0.00 | 0.00 | -80.63 |
| 1086330950 | 2023.12.14 17:00:37 | buy | 0.50 | eurchf | 0.9529 | 0.0000 | 0.9539 | 2023.12.18 09:47:53 | 0.9491 | -20.00 | 0.00 | 3.00 | -218.69 |
| 1086331819 | 2023.12.15 09:39:14 | buy limit | 0.50 | usdchf | 0.8640 | 0.8620 | 0.0000 | 2023.12.15 11:09:20 | 0.8669 | cancelled | |||
| 1086331963 | 2023.12.15 11:30:25 | sell limit | 0.50 | eurchf | 0.9539 | 0.9559 | 0.9490 | 2023.12.15 23:59:59 | 0.9481 | deleted [good for day] | |||
| 1086332647 | 2023.12.15 18:29:26 | sell | 0.50 | eurchf | 0.9461 | 0.0000 | 0.9411 | 2023.12.18 09:47:57 | 0.9497 | -20.00 | 0.00 | -4.00 | -207.08 |
| 1086333316 | 2023.12.18 09:48:16 | balance | Deposit | 1 148.00 | |||||||||
| 1086334357 | 2023.12.19 07:01:06 | buy | 0.50 | hsi | 16535 | 0 | 0 | 2023.12.19 07:25:56 | 16573 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086334395 | 2023.12.19 07:32:51 | buy | 0.50 | hsi | 16531 | 0 | 0 | 2023.12.19 07:48:17 | 16486 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086334410 | 2023.12.19 07:48:34 | buy | 0.50 | hsi | 16499 | 0 | 0 | 2023.12.19 09:46:15 | 16533 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086334428 | 2023.12.19 08:09:50 | buy | 0.50 | hsi | 16491 | 0 | 0 | 2023.12.19 09:40:24 | 16504 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086334431 | 2023.12.19 08:20:11 | buy | 0.50 | hsi | 16469 | 0 | 0 | 2023.12.19 08:58:11 | 16490 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086335525 | 2023.12.20 04:02:27 | buy | 0.50 | hsi | 16699 | 0 | 0 | 2023.12.20 04:55:03 | 16721 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086335529 | 2023.12.20 04:04:08 | buy | 0.50 | hsi | 16688 | 0 | 0 | 2023.12.20 04:18:08 | 16644 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086335555 | 2023.12.20 04:18:24 | buy | 0.50 | hsi | 16654 | 0 | 0 | 2023.12.20 04:34:47 | 16700 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086335713 | 2023.12.20 07:40:43 | buy | 0.50 | hsi | 16663 | 0 | 0 | 2023.12.20 08:32:32 | 16631 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086335716 | 2023.12.20 07:42:19 | buy | 0.50 | hsi | 16667 | 0 | 0 | 2023.12.20 08:07:51 | 16686 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086337147 | 2023.12.21 09:01:44 | buy | 0.50 | hsi | 16603 | 0 | 0 | 2023.12.21 09:16:03 | 16612 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086338172 | 2023.12.22 03:35:21 | buy | 0.50 | hsi | 16705 | 0 | 0 | 2023.12.22 04:51:29 | 16700 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086338209 | 2023.12.22 03:52:06 | buy | 0.50 | hsi | 16665 | 0 | 0 | 2023.12.22 04:53:20 | 16705 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086338375 | 2023.12.22 05:43:12 | buy | 0.50 | hsi | 16616 | 0 | 0 | 2023.12.22 05:49:04 | 16650 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086338382 | 2023.12.22 05:45:43 | buy | 0.50 | hsi | 16583 | 0 | 0 | 2023.12.22 05:47:21 | 16617 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086338499 | 2023.12.22 07:25:35 | buy | 0.50 | hsi | 16407 | 0 | 0 | 2023.12.22 07:30:42 | 16447 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086340691 | 2023.12.27 03:37:25 | buy | 0.50 | hsi | 16463 | 0 | 0 | 2023.12.27 03:41:55 | 16491 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086340711 | 2023.12.27 03:49:27 | buy | 0.50 | hsi | 16475 | 0 | 0 | 2023.12.27 03:50:42 | 16441 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086343663 | 2023.12.29 04:15:22 | buy | 0.50 | hsi | 17052 | 0 | 0 | 2023.12.29 08:06:34 | 17061 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086343673 | 2023.12.29 04:21:27 | buy | 0.50 | hsi | 17024 | 0 | 0 | 2023.12.29 07:40:35 | 17030 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086343707 | 2023.12.29 05:13:34 | buy | 0.50 | hsi | 17007 | 0 | 0 | 2023.12.29 07:37:30 | 17025 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086345073 | 2024.01.02 03:43:30 | buy | 0.50 | hsi | 16940 | 0 | 0 | 2024.01.02 04:50:31 | 16787 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1086345089 | 2024.01.02 03:52:21 | buy | 0.50 | hsi | 16915 | 0 | 0 | 2024.01.02 04:51:09 | 16787 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1086345098 | 2024.01.02 03:56:22 | buy | 0.50 | hsi | 16875 | 0 | 0 | 2024.01.02 04:36:05 | 16793 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1086345183 | 2024.01.02 04:36:27 | buy | 0.50 | hsi | 16816 | 0 | 0 | 2024.01.02 04:51:50 | 16787 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086368496 | 2024.01.22 03:10:49 | balance | Deposit | 1 205.00 | |||||||||
| 1086369644 | 2024.01.22 16:31:15 | buy | 0.50 | coco | 73.69 | 73.20 | 74.30 | 2024.01.22 17:21:44 | 74.30 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086371324 | 2024.01.23 15:57:19 | sell | 0.50 | gold | 2024.40 | 2030.00 | 2018.00 | 2024.01.23 21:32:00 | 2030.00 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086372417 | 2024.01.24 11:35:43 | sell limit | 0.50 | hsi | 16120 | 16170 | 0 | 2024.01.24 14:04:07 | 16111 | cancelled | |||
| 1086372425 | 2024.01.24 11:39:02 | sell limit | 0.50 | gold | 2039.00 | 2043.00 | 0.00 | 2024.01.24 13:50:19 | 2032.92 | cancelled | |||
| 1086372569 | 2024.01.24 13:49:50 | buy | 0.50 | gold | 2033.45 | 2029.52 | 2036.12 | 2024.01.24 15:30:01 | 2036.12 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086373362 | 2024.01.25 03:31:36 | buy | 0.50 | hsi | 15938 | 0 | 0 | 2024.01.25 04:13:12 | 15973 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086374853 | 2024.01.26 04:11:07 | sell limit | 0.50 | gold | 2025.50 | 0.00 | 0.00 | 2024.01.26 04:31:16 | 2022.99 | cancelled | |||
| 1086374889 | 2024.01.26 04:46:49 | buy | 0.50 | gold | 2022.78 | 2018.00 | 2029.00 | 2024.01.26 17:01:29 | 2018.00 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1086375181 | 2024.01.26 09:49:05 | buy limit | 0.50 | hsi | 15890 | 15850 | 0 | 2024.01.26 10:38:40 | 15943 | cancelled by dealer | |||
| 1086375715 | 2024.01.26 17:03:42 | sell | 0.50 | coco | 76.90 | 77.50 | 76.30 | 2024.01.26 17:28:29 | 77.50 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086376327 | 2024.01.29 04:22:15 | buy | 1.00 | hsi | 16089 | 0 | 0 | 2024.01.29 04:25:45 | 16108 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1086376933 | 2024.01.29 16:40:52 | buy | 0.50 | gold | 2024.40 | 0.00 | 0.00 | 2024.01.29 19:23:02 | 2029.03 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1086377470 | 2024.01.29 20:27:24 | buy limit | 0.50 | gold | 2021.00 | 0.00 | 0.00 | 2024.01.29 23:59:59 | 2032.18 | deleted [good for day] | |||
| 1086377652 | 2024.01.30 04:13:39 | buy | 0.50 | gold | 2030.66 | 0.00 | 0.00 | 2024.01.30 09:36:22 | 2039.04 | -20.00 | 0.00 | 0.00 | 419.00 |
| 1086379150 | 2024.01.31 03:47:21 | buy | 0.50 | hsi | 15639 | 15475 | 0 | 2024.01.31 04:34:02 | 15475 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1086380836 | 2024.02.01 03:31:22 | buy | 0.50 | hsi | 15442 | 0 | 0 | 2024.02.01 03:38:17 | 15454 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086380899 | 2024.02.01 03:52:01 | buy | 0.50 | hsi | 15441 | 0 | 0 | 2024.02.01 03:58:05 | 15492 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086382845 | 2024.02.02 04:22:37 | buy | 0.50 | gold | 2053.52 | 2051.00 | 2063.00 | 2024.02.02 15:30:01 | 2051.00 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1086384648 | 2024.02.05 04:39:02 | buy | 0.50 | hsi | 15455 | 0 | 0 | 2024.02.05 04:48:27 | 15373 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1086384689 | 2024.02.05 04:52:14 | buy | 0.50 | gold | 2034.90 | 2029.24 | 2041.00 | 2024.02.05 07:41:32 | 2029.24 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1086388098 | 2024.02.07 10:28:30 | buy | 0.50 | gold | 2032.92 | 0.00 | 0.00 | 2024.02.07 17:16:59 | 2036.13 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086389640 | 2024.02.08 10:47:58 | buy | 0.50 | gold | 2029.90 | 2025.00 | 2033.00 | 2024.02.08 11:44:18 | 2033.00 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086390611 | 2024.02.09 07:24:14 | buy | 0.50 | gold | 2032.84 | 2023.00 | 2037.00 | 2024.02.09 16:48:59 | 2023.00 | -20.00 | 0.00 | 0.00 | -492.00 |
| 1086391484 | 2024.02.12 11:57:21 | buy | 0.50 | gold | 2020.97 | 2017.00 | 2029.00 | 2024.02.12 15:23:10 | 2023.85 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086392750 | 2024.02.13 15:40:50 | buy | 0.50 | gold | 2013.63 | 2000.00 | 2017.00 | 2024.02.13 16:11:11 | 2000.00 | -20.00 | 0.00 | 0.00 | -681.50 |
| 1086396949 | 2024.02.19 13:41:10 | buy | 0.50 | gold | 2018.70 | 2014.70 | 2021.50 | 2024.02.19 17:56:51 | 2014.70 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086397558 | 2024.02.20 04:31:56 | buy limit | 0.50 | hsi | 2014 | 0 | 0 | 2024.02.20 04:32:27 | 16167 | cancelled | |||
| 1086397560 | 2024.02.20 04:33:13 | buy limit | 0.50 | gold | 2015.00 | 2012.00 | 2030.00 | 2024.02.20 10:24:48 | 2021.86 | cancelled | |||
| 1086397561 | 2024.02.20 04:36:17 | buy limit | 0.50 | hsi | 16043 | 0 | 0 | 2024.02.20 06:05:51 | 16117 | cancelled by dealer | |||
| 1086398028 | 2024.02.20 10:09:40 | sell | 0.50 | hsi | 16243 | 0 | 16210 | 2024.02.20 10:22:57 | 16233 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086399050 | 2024.02.21 05:00:28 | sell | 0.50 | hsi | 16647 | 16739 | 16600 | 2024.02.21 05:49:06 | 16739 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086400142 | 2024.02.22 04:13:18 | buy | 0.50 | hsi | 16432 | 0 | 0 | 2024.02.22 13:27:49 | 16720 | -20.00 | 0.00 | 0.00 | 1 440.00 |
| 1086400143 | 2024.02.22 04:13:26 | buy | 1.50 | hsi | 16429 | 0 | 0 | 2024.02.22 13:27:48 | 16720 | -60.00 | 0.00 | 0.00 | 4 365.00 |
| 1086402777 | 2024.02.23 15:54:25 | buy | 0.50 | eurusd | 1.0832 | 0.0000 | 0.0000 | 2024.02.23 16:02:30 | 1.0830 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086403536 | 2024.02.26 07:10:51 | buy | 0.50 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2024.02.26 09:23:54 | 1.0829 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086405223 | 2024.02.27 10:47:51 | buy | 0.50 | eurusd | 1.0866 | 0.0000 | 1.0884 | 2024.02.27 11:13:55 | 1.0858 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086407377 | 2024.02.29 04:55:46 | sell | 0.50 | eurusd | 1.0835 | 1.0857 | 0.0000 | 2024.02.29 07:55:30 | 1.0838 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086408896 | 2024.03.01 03:44:54 | buy | 0.50 | eurusd | 1.0818 | 1.0796 | 0.0000 | 2024.03.01 04:47:50 | 1.0818 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086455417 | 2024.04.10 03:31:09 | balance | Withdrawal | -3 097.00 | |||||||||
| 1086456106 | 2024.04.10 10:51:28 | buy | 0.10 | coco | 84.87 | 84.45 | 85.77 | 2024.04.10 14:21:40 | 85.18 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086456107 | 2024.04.10 10:51:35 | buy | 0.10 | coco | 84.87 | 84.45 | 85.77 | 2024.04.10 14:17:44 | 85.16 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086456108 | 2024.04.10 10:51:39 | buy | 0.10 | coco | 84.87 | 84.43 | 85.77 | 2024.04.10 14:17:49 | 85.15 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086456150 | 2024.04.10 11:33:13 | buy | 0.10 | coco | 84.84 | 84.43 | 85.77 | 2024.04.10 14:23:45 | 85.16 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086456784 | 2024.04.10 15:06:50 | buy | 0.10 | gold | 2333.73 | 0.00 | 2333.80 | 2024.04.10 15:45:10 | 2331.82 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1086456792 | 2024.04.10 15:08:27 | buy | 0.10 | gold | 2332.74 | 0.00 | 2332.83 | 2024.04.10 15:36:40 | 2329.34 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086456802 | 2024.04.10 15:09:23 | buy | 0.10 | gold | 2331.70 | 0.00 | 2331.80 | 2024.04.10 15:36:03 | 2328.76 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1086456807 | 2024.04.10 15:10:37 | buy | 0.10 | gold | 2331.29 | 0.00 | 2331.33 | 2024.04.10 15:35:58 | 2328.65 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1086457452 | 2024.04.10 16:30:13 | sell | 0.10 | gold | 2345.98 | 0.00 | 2339.00 | 2024.04.10 17:05:32 | 2340.49 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1086457454 | 2024.04.10 16:30:16 | sell | 0.10 | gold | 2346.09 | 0.00 | 2339.00 | 2024.04.10 17:04:19 | 2341.65 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1086457455 | 2024.04.10 16:30:28 | sell | 0.10 | gold | 2345.98 | 0.00 | 2339.00 | 2024.04.10 17:04:05 | 2341.94 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1086457481 | 2024.04.10 16:34:30 | sell | 0.10 | gold | 2346.13 | 0.00 | 2339.00 | 2024.04.10 17:03:58 | 2341.54 | -4.00 | 0.00 | 0.00 | 45.90 |
| 1086457488 | 2024.04.10 16:35:38 | sell | 0.10 | gold | 2348.88 | 0.00 | 2338.70 | 2024.04.10 16:55:56 | 2347.74 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086457721 | 2024.04.10 17:54:19 | sell | 0.10 | coco | 84.85 | 85.50 | 84.48 | 2024.04.10 19:14:56 | 84.48 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086457722 | 2024.04.10 17:54:26 | sell | 0.10 | coco | 84.85 | 85.50 | 84.48 | 2024.04.10 19:14:56 | 84.48 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086457724 | 2024.04.10 17:54:45 | sell | 0.10 | coco | 84.88 | 85.50 | 84.45 | 2024.04.10 18:43:08 | 84.79 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086457745 | 2024.04.10 18:15:22 | sell | 0.10 | coco | 84.84 | 85.50 | 84.48 | 2024.04.10 19:14:56 | 84.48 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086458058 | 2024.04.11 03:33:11 | sell | 0.10 | coco | 85.62 | 86.00 | 85.32 | 2024.04.11 09:09:13 | 85.55 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086458059 | 2024.04.11 03:33:15 | sell | 0.10 | coco | 85.62 | 86.00 | 85.32 | 2024.04.11 09:09:14 | 85.55 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086458060 | 2024.04.11 03:33:27 | sell | 0.10 | coco | 85.60 | 86.00 | 85.30 | 2024.04.11 09:11:51 | 85.54 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086458069 | 2024.04.11 03:37:50 | sell | 0.10 | coco | 85.62 | 86.02 | 85.32 | 2024.04.11 09:09:24 | 85.55 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086458186 | 2024.04.11 04:46:20 | sell | 0.10 | hsi | 16957 | 17012 | 16868 | 2024.04.11 05:48:17 | 17012 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086458193 | 2024.04.11 04:50:49 | sell | 0.10 | hsi | 16961 | 17012 | 16868 | 2024.04.11 05:48:17 | 17012 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086458826 | 2024.04.11 11:48:22 | sell | 0.10 | coco | 85.71 | 86.06 | 84.81 | 2024.04.11 12:49:12 | 85.09 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086458827 | 2024.04.11 11:48:23 | sell | 0.10 | coco | 85.71 | 86.06 | 84.81 | 2024.04.11 12:49:06 | 85.09 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086458828 | 2024.04.11 11:48:26 | sell | 0.10 | coco | 85.71 | 86.06 | 84.81 | 2024.04.11 12:49:01 | 85.10 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086458831 | 2024.04.11 11:50:44 | sell | 0.10 | coco | 85.70 | 86.06 | 84.80 | 2024.04.11 12:19:38 | 85.16 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086459019 | 2024.04.11 13:58:55 | sell | 0.10 | gold | 2337.17 | 2341.30 | 2331.00 | 2024.04.11 14:23:04 | 2332.78 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1086459020 | 2024.04.11 13:58:56 | sell | 0.10 | gold | 2337.18 | 2341.10 | 2331.00 | 2024.04.11 14:22:42 | 2332.89 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086459021 | 2024.04.11 13:58:57 | sell | 0.10 | gold | 2337.18 | 2341.10 | 2331.00 | 2024.04.11 14:20:37 | 2332.97 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1086459022 | 2024.04.11 13:59:00 | sell | 0.10 | gold | 2337.30 | 2341.10 | 2331.00 | 2024.04.11 14:20:34 | 2332.66 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1086459023 | 2024.04.11 13:59:27 | sell | 0.10 | gold | 2337.68 | 2341.10 | 2331.00 | 2024.04.11 14:20:30 | 2332.84 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1086459239 | 2024.04.11 15:08:55 | buy | 0.10 | gold | 2338.99 | 2324.00 | 2353.00 | 2024.04.11 15:36:17 | 2345.02 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1086459240 | 2024.04.11 15:09:07 | buy | 0.10 | gold | 2338.98 | 2324.00 | 2348.00 | 2024.04.11 15:40:22 | 2342.38 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086459278 | 2024.04.11 15:23:07 | buy | 0.10 | coco | 85.22 | 0.00 | 85.72 | 2024.04.11 16:48:08 | 84.35 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086459279 | 2024.04.11 15:23:10 | buy | 0.10 | coco | 85.22 | 84.60 | 85.72 | 2024.04.11 16:35:47 | 84.60 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086459280 | 2024.04.11 15:23:15 | buy | 0.10 | coco | 85.22 | 84.60 | 85.72 | 2024.04.11 16:35:47 | 84.60 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086459285 | 2024.04.11 15:24:41 | buy | 0.10 | coco | 85.16 | 84.60 | 85.72 | 2024.04.11 16:35:47 | 84.60 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086459303 | 2024.04.11 15:37:36 | buy | 0.10 | coco | 85.08 | 84.60 | 85.72 | 2024.04.11 16:35:47 | 84.60 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086459616 | 2024.04.11 17:59:58 | sell | 0.10 | gold | 2344.41 | 0.00 | 2339.20 | 2024.04.11 18:20:11 | 2343.35 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086459617 | 2024.04.11 18:00:02 | sell | 0.10 | gold | 2344.80 | 0.00 | 2339.20 | 2024.04.11 18:19:58 | 2343.97 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086459618 | 2024.04.11 18:00:06 | sell | 0.10 | gold | 2344.22 | 0.00 | 2344.20 | 2024.04.12 09:04:16 | 2394.35 | -4.00 | 0.00 | 0.20 | -501.30 |
| 1086459619 | 2024.04.11 18:00:08 | sell | 0.10 | gold | 2343.73 | 0.00 | 2343.70 | 2024.04.12 09:04:11 | 2394.55 | -4.00 | 0.00 | 0.20 | -508.20 |
| 1086459620 | 2024.04.11 18:00:42 | sell | 0.10 | gold | 2344.13 | 0.00 | 2344.10 | 2024.04.12 09:04:14 | 2394.35 | -4.00 | 0.00 | 0.20 | -502.20 |
| 1086459622 | 2024.04.11 18:01:20 | sell | 0.10 | gold | 2344.38 | 0.00 | 2344.30 | 2024.04.12 09:04:18 | 2394.12 | -4.00 | 0.00 | 0.20 | -497.40 |
| 1086459653 | 2024.04.11 18:38:53 | sell | 0.10 | gold | 2344.54 | 0.00 | 2344.50 | 2024.04.12 09:04:20 | 2394.29 | -4.00 | 0.00 | 0.20 | -497.50 |
| 1086475396 | 2024.04.22 09:36:22 | balance | Deposit | 2 180.00 | |||||||||
| 1086475464 | 2024.04.22 10:20:24 | sell | 0.50 | gold | 2358.03 | 0.00 | 0.00 | 2024.04.22 10:39:09 | 2360.91 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1086475466 | 2024.04.22 10:22:22 | buy | 0.60 | coco | 80.96 | 0.00 | 0.00 | 2024.04.22 17:09:32 | 81.52 | -24.00 | 0.00 | 0.00 | 336.00 |
| 1086475482 | 2024.04.22 10:38:05 | buy | 0.60 | coco | 81.10 | 0.00 | 0.00 | 2024.04.23 03:12:06 | 82.08 | -24.00 | 0.00 | 0.00 | 588.00 |
| 1086477835 | 2024.04.23 03:12:32 | buy | 1.00 | silver | 27.355 | 0.000 | 0.000 | 2024.04.23 03:40:22 | 26.946 | -40.00 | 0.00 | 0.00 | -2 045.00 |
| 1086477959 | 2024.04.23 03:45:01 | sell | 0.50 | gold | 2305.44 | 0.00 | 0.00 | 2024.04.23 11:31:05 | 2298.26 | -20.00 | 0.00 | 0.00 | 359.00 |
| 1086478674 | 2024.04.23 11:36:27 | buy | 0.50 | dax | 18084.6 | 0.0 | 18140.0 | 2024.04.23 12:46:50 | 18140.0 | -20.00 | 0.00 | 0.00 | 554.00 |
| 1086478775 | 2024.04.23 12:51:01 | buy | 0.60 | silver | 26.931 | 0.000 | 27.350 | 2024.04.23 15:33:58 | 27.024 | -24.00 | 0.00 | 0.00 | 279.00 |
| 1086478811 | 2024.04.23 13:15:44 | buy | 0.40 | silver | 26.860 | 0.000 | 0.000 | 2024.04.23 14:42:21 | 27.036 | -16.00 | 0.00 | 0.00 | 352.00 |
| 1086479549 | 2024.04.24 01:29:39 | buy | 0.80 | gold | 2324.04 | 2310.00 | 2330.00 | 2024.04.24 15:49:37 | 2318.44 | -32.00 | 0.00 | 0.00 | -448.00 |
| 1086480624 | 2024.04.24 14:41:42 | buy | 0.50 | coco | 83.03 | 81.83 | 86.03 | 2024.04.25 02:56:25 | 82.50 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086481320 | 2024.04.25 02:05:18 | buy | 0.50 | s&p500 | 5049.68 | 0.00 | 0.00 | 2024.04.25 14:31:54 | 5027.08 | -20.00 | 0.00 | 0.00 | -1 130.00 |
| 1086481349 | 2024.04.25 02:51:56 | buy | 0.50 | s&p500 | 5052.18 | 0.00 | 0.00 | 2024.04.25 07:52:44 | 5038.96 | -20.00 | 0.00 | 0.00 | -661.00 |
| 1086482406 | 2024.04.25 10:57:10 | buy | 0.50 | silver | 27.423 | 0.000 | 0.000 | 2024.04.25 15:14:33 | 27.214 | -20.00 | 0.00 | 0.00 | -522.50 |
| 1086485815 | 2024.04.29 05:15:19 | balance | Withdrawal | -1 952.00 | |||||||||
| 1086487618 | 2024.04.30 08:25:23 | buy | 0.10 | gold | 2322.35 | 2312.00 | 0.00 | 2024.04.30 10:28:57 | 2312.00 | -4.00 | 0.00 | 0.00 | -103.50 |
| 1086487643 | 2024.04.30 08:43:58 | buy | 0.10 | gold | 2321.74 | 0.00 | 0.00 | 2024.04.30 09:26:44 | 2317.47 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1086487749 | 2024.04.30 09:59:01 | buy | 0.10 | gold | 2317.50 | 2312.00 | 0.00 | 2024.04.30 10:28:57 | 2312.00 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086487821 | 2024.04.30 11:13:01 | buy | 0.20 | gold | 2313.82 | 2310.00 | 0.00 | 2024.04.30 13:45:52 | 2310.00 | -8.00 | 0.00 | 0.00 | -76.40 |
| 1086487982 | 2024.04.30 13:50:49 | buy | 0.20 | gold | 2312.11 | 2308.00 | 0.00 | 2024.04.30 14:24:12 | 2308.00 | -8.00 | 0.00 | 0.00 | -82.20 |
| 1086488111 | 2024.04.30 14:35:31 | buy | 0.20 | gold | 2308.89 | 0.00 | 0.00 | 2024.04.30 16:11:36 | 2299.23 | -8.00 | 0.00 | 0.00 | -193.20 |
| 1086488719 | 2024.04.30 18:29:41 | buy | 0.20 | gold | 2299.08 | 2290.00 | 0.00 | 2024.04.30 18:59:21 | 2294.97 | -8.00 | 0.00 | 0.00 | -82.20 |
| 1086489086 | 2024.05.01 03:49:06 | buy | 0.10 | gold | 2288.98 | 2280.00 | 0.00 | 2024.05.01 06:10:30 | 2281.86 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1086489220 | 2024.05.01 06:28:48 | buy | 0.10 | gold | 2283.13 | 2278.00 | 0.00 | 2024.05.01 06:31:42 | 2284.48 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086489653 | 2024.05.01 15:37:46 | sell | 0.10 | gold | 2300.34 | 0.00 | 0.00 | 2024.05.01 16:07:58 | 2309.27 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1086489762 | 2024.05.01 16:15:16 | sell | 0.10 | gold | 2309.03 | 0.00 | 0.00 | 2024.05.02 00:21:32 | 2321.88 | -4.00 | 0.00 | 0.60 | -128.50 |
| 1086490277 | 2024.05.01 16:15:16 | sell | 0.10 | gold | 2309.03 | 0.00 | 0.00 | 2024.05.02 15:18:26 | 2287.72 | -4.00 | 0.00 | 0.60 | 213.10 |
| 1086490524 | 2024.05.02 04:33:50 | sell | 0.10 | gold | 2321.00 | 0.00 | 0.00 | 2024.05.02 15:18:29 | 2287.72 | -4.00 | 0.00 | 0.00 | 332.80 |
| 1086492180 | 2024.05.03 08:16:56 | sell | 0.10 | gold | 2302.59 | 0.00 | 0.00 | 2024.05.03 08:37:41 | 2301.43 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086492866 | 2024.05.03 15:05:30 | sell | 0.10 | gold | 2306.02 | 2321.00 | 0.00 | 2024.05.03 15:56:36 | 2292.01 | -4.00 | 0.00 | 0.00 | 140.10 |
| 1086493041 | 2024.05.03 15:21:12 | sell | 0.10 | gold | 2303.28 | 2310.00 | 0.00 | 2024.05.03 15:50:44 | 2289.70 | -4.00 | 0.00 | 0.00 | 135.80 |
| 1086493776 | 2024.05.03 16:46:48 | buy | 0.10 | gold | 2288.54 | 0.00 | 0.00 | 2024.05.06 04:49:40 | 2310.63 | -4.00 | 0.00 | -1.20 | 220.90 |
| 1086494150 | 2024.05.03 19:37:49 | buy | 0.10 | gold | 2300.19 | 0.00 | 0.00 | 2024.05.06 04:35:54 | 2309.78 | -4.00 | 0.00 | -1.20 | 95.90 |
| 1086494536 | 2024.05.06 04:50:07 | sell | 0.10 | gold | 2311.07 | 2318.00 | 0.00 | 2024.05.06 09:34:01 | 2318.00 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1086494548 | 2024.05.06 05:02:29 | sell | 0.10 | gold | 2310.20 | 2318.00 | 0.00 | 2024.05.06 08:23:13 | 2314.81 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1086494985 | 2024.05.06 12:57:19 | sell | 0.20 | gold | 2319.71 | 0.00 | 0.00 | 2024.05.06 15:41:04 | 2331.72 | -8.00 | 0.00 | 0.00 | -240.20 |
| 1086495101 | 2024.05.06 14:30:36 | sell | 0.10 | gold | 2315.45 | 0.00 | 0.00 | 2024.05.06 15:40:24 | 2332.19 | -4.00 | 0.00 | 0.00 | -167.40 |
| 1086495335 | 2024.05.06 15:56:36 | sell | 0.20 | gold | 2327.41 | 2338.00 | 0.00 | 2024.05.06 20:49:09 | 2325.59 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1086495348 | 2024.05.06 16:00:53 | sell | 0.10 | gold | 2328.45 | 2324.80 | 0.00 | 2024.05.08 07:30:35 | 2320.39 | -4.00 | 0.00 | 0.40 | 80.60 |
| 1086495570 | 2024.05.06 21:15:56 | sell | 0.10 | gold | 2324.23 | 2338.00 | 0.00 | 2024.05.08 06:59:50 | 2319.47 | -4.00 | 0.00 | 0.40 | 47.60 |
| 1086495696 | 2024.05.07 03:19:41 | sell | 0.10 | gold | 2327.04 | 2332.00 | 0.00 | 2024.05.08 06:59:57 | 2319.49 | -4.00 | 0.00 | 0.20 | 75.50 |
| 1086496416 | 2024.05.07 14:12:19 | sell | 0.10 | gold | 2312.41 | 0.00 | 0.00 | 2024.05.07 14:34:11 | 2314.24 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086496536 | 2024.05.07 15:16:40 | sell | 0.10 | gold | 2320.50 | 0.00 | 0.00 | 2024.05.08 06:59:18 | 2319.43 | -4.00 | 0.00 | 0.20 | 10.70 |
| 1086497419 | 2024.05.08 07:03:27 | sell | 0.20 | gold | 2318.72 | 2325.00 | 0.00 | 2024.05.08 07:07:47 | 2319.86 | -8.00 | 0.00 | 0.00 | -22.80 |
| 1086497432 | 2024.05.08 07:12:59 | sell | 0.10 | gold | 2318.72 | 2324.80 | 0.00 | 2024.05.08 07:30:30 | 2320.26 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1086497440 | 2024.05.08 07:25:14 | sell | 0.10 | gold | 2318.28 | 2325.00 | 0.00 | 2024.05.08 07:30:24 | 2320.22 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1086497465 | 2024.05.08 07:46:50 | sell | 0.20 | gold | 2318.43 | 2324.00 | 0.00 | 2024.05.08 10:46:04 | 2308.83 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1086497472 | 2024.05.08 07:49:59 | sell | 0.10 | gold | 2318.58 | 2324.00 | 0.00 | 2024.05.08 10:46:08 | 2308.91 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1086497806 | 2024.05.08 11:33:23 | sell | 0.10 | gold | 2308.00 | 0.00 | 0.00 | 2024.05.08 16:30:17 | 2315.97 | -4.00 | 0.00 | 0.00 | -79.70 |
| 1086497838 | 2024.05.08 12:06:54 | sell | 0.20 | gold | 2312.36 | 0.00 | 0.00 | 2024.05.08 12:18:34 | 2314.56 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086497861 | 2024.05.08 12:26:15 | sell | 0.10 | gold | 2315.28 | 2322.00 | 0.00 | 2024.05.08 16:29:41 | 2315.85 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1086497876 | 2024.05.08 12:37:12 | sell | 0.10 | gold | 2315.49 | 0.00 | 0.00 | 2024.05.08 16:29:36 | 2315.95 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086498072 | 2024.05.08 14:52:35 | sell | 0.10 | gold | 2316.20 | 0.00 | 0.00 | 2024.05.08 16:24:24 | 2317.17 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086498333 | 2024.05.08 16:48:11 | sell | 0.20 | gold | 2314.65 | 2320.00 | 0.00 | 2024.05.08 17:02:11 | 2316.80 | -8.00 | 0.00 | 0.00 | -43.00 |
| 1086498334 | 2024.05.08 16:51:05 | sell | 0.20 | gold | 2315.88 | 2320.00 | 0.00 | 2024.05.08 16:53:38 | 2317.54 | -8.00 | 0.00 | 0.00 | -33.20 |
| 1086498526 | 2024.05.08 21:23:09 | buy | 0.10 | gold | 2311.66 | 2305.00 | 2315.00 | 2024.05.09 07:06:03 | 2315.00 | -4.00 | 0.00 | -3.60 | 33.40 |
| 1086499039 | 2024.05.09 09:48:02 | buy | 0.10 | gold | 2309.66 | 2303.00 | 0.00 | 2024.05.09 13:51:39 | 2315.44 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1086499181 | 2024.05.09 11:52:17 | buy | 0.10 | gold | 2307.78 | 2302.00 | 2328.00 | 2024.05.09 14:41:31 | 2328.00 | -4.00 | 0.00 | 0.00 | 202.20 |
| 1086499705 | 2024.05.09 16:00:38 | sell | 0.10 | gold | 2323.78 | 2330.00 | 0.00 | 2024.05.09 16:08:15 | 2330.00 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1086499967 | 2024.05.09 17:29:39 | sell | 0.10 | gold | 2333.36 | 2340.00 | 0.00 | 2024.05.09 21:37:37 | 2340.00 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1086500062 | 2024.05.09 21:13:50 | sell | 0.10 | gold | 2335.94 | 2342.00 | 0.00 | 2024.05.09 21:37:15 | 2339.57 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1086500495 | 2024.05.10 07:33:56 | sell | 0.10 | gold | 2354.46 | 2360.00 | 0.00 | 2024.05.10 08:12:25 | 2360.00 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1086500678 | 2024.05.10 09:35:09 | sell | 0.20 | gold | 2366.85 | 2374.00 | 0.00 | 2024.05.10 11:10:23 | 2374.00 | -8.00 | 0.00 | 0.00 | -143.00 |
| 1086501078 | 2024.05.10 14:44:07 | sell | 0.20 | gold | 2368.97 | 2380.00 | 0.00 | 2024.05.13 02:49:07 | 2364.16 | -8.00 | 0.00 | 0.40 | 96.20 |
| 1086501285 | 2024.05.10 15:54:30 | sell | 0.10 | gold | 2366.23 | 2380.00 | 0.00 | 2024.05.10 20:08:17 | 2369.63 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086502763 | 2024.05.13 11:53:28 | buy | 0.10 | gold | 2341.80 | 0.00 | 0.00 | 2024.05.13 11:56:17 | 2339.79 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1086503341 | 2024.05.13 18:18:45 | buy | 0.10 | gold | 2337.96 | 2328.00 | 0.00 | 2024.05.14 17:00:58 | 2351.20 | -4.00 | 0.00 | -1.20 | 132.40 |
| 1086503342 | 2024.05.13 18:19:01 | buy | 0.10 | gold | 2337.81 | 2328.00 | 0.00 | 2024.05.14 17:01:08 | 2350.96 | -4.00 | 0.00 | -1.20 | 131.50 |
| 1086503348 | 2024.05.13 18:22:42 | buy | 0.10 | gold | 2336.19 | 2327.00 | 0.00 | 2024.05.14 17:18:01 | 2350.89 | -4.00 | 0.00 | -1.20 | 147.00 |
| 1086504624 | 2024.05.14 17:17:46 | sell | 0.10 | gold | 2350.60 | 2360.00 | 0.00 | 2024.05.14 20:07:45 | 2358.01 | -4.00 | 0.00 | 0.00 | -74.10 |
| 1086504628 | 2024.05.14 17:19:06 | sell | 0.10 | gold | 2351.22 | 2360.00 | 0.00 | 2024.05.14 19:54:05 | 2356.75 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1086504680 | 2024.05.14 19:08:37 | sell | 0.10 | gold | 2353.76 | 2358.00 | 0.00 | 2024.05.14 20:05:43 | 2358.00 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1086504697 | 2024.05.14 20:47:42 | sell | 0.20 | gold | 2358.19 | 2365.00 | 0.00 | 2024.05.15 09:29:36 | 2363.42 | -8.00 | 0.00 | 0.40 | -104.60 |
| 1086505074 | 2024.05.15 09:45:14 | sell | 0.20 | gold | 2362.60 | 2382.00 | 0.00 | 2024.05.15 10:42:55 | 2371.14 | -8.00 | 0.00 | 0.00 | -170.80 |
| 1086505079 | 2024.05.15 09:48:31 | sell | 0.10 | gold | 2362.66 | 2382.00 | 0.00 | 2024.05.15 10:42:11 | 2370.59 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1086505222 | 2024.05.15 11:17:42 | sell | 0.20 | gold | 2372.45 | 2382.00 | 0.00 | 2024.05.15 14:30:50 | 2374.91 | -8.00 | 0.00 | 0.00 | -49.20 |
| 1086505562 | 2024.05.15 14:41:09 | sell | 0.20 | gold | 2367.16 | 2380.00 | 0.00 | 2024.05.15 17:08:19 | 2378.43 | -8.00 | 0.00 | 0.00 | -225.40 |
| 1086505576 | 2024.05.15 14:43:04 | sell | 0.10 | gold | 2372.16 | 2380.00 | 0.00 | 2024.05.15 17:08:03 | 2378.29 | -4.00 | 0.00 | 0.00 | -61.30 |
| 1086506076 | 2024.05.15 17:03:49 | sell | 0.10 | gold | 2373.15 | 0.00 | 0.00 | 2024.05.15 17:07:56 | 2377.91 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1086506152 | 2024.05.15 17:27:45 | sell | 0.30 | gold | 2383.65 | 0.00 | 0.00 | 2024.05.15 18:13:48 | 2382.01 | -12.00 | 0.00 | 0.00 | 49.20 |
| 1086506243 | 2024.05.15 18:16:12 | sell | 0.20 | gold | 2381.00 | 0.00 | 0.00 | 2024.05.16 01:22:01 | 2390.70 | -8.00 | 0.00 | 1.20 | -194.00 |
| 1086506247 | 2024.05.15 18:18:43 | sell | 0.20 | gold | 2382.93 | 0.00 | 0.00 | 2024.05.15 19:29:03 | 2389.41 | -8.00 | 0.00 | 0.00 | -129.60 |
| 1086506574 | 2024.05.16 03:48:31 | sell | 0.20 | gold | 2392.12 | 2402.00 | 0.00 | 2024.05.17 09:12:24 | 2387.05 | -8.00 | 0.00 | 0.40 | 101.40 |
| 1086506662 | 2024.05.16 04:36:26 | sell | 0.10 | gold | 2389.74 | 2402.00 | 0.00 | 2024.05.17 09:12:46 | 2387.39 | -4.00 | 0.00 | 0.20 | 23.50 |
| 1086507809 | 2024.05.16 18:02:31 | sell | 0.10 | gold | 2380.43 | 0.00 | 0.00 | 2024.05.17 09:12:29 | 2387.11 | -4.00 | 0.00 | 0.20 | -66.80 |
| 1086508436 | 2024.05.17 09:26:29 | sell | 0.10 | gold | 2386.86 | 0.00 | 0.00 | 2024.05.17 11:01:12 | 2384.58 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1086508441 | 2024.05.17 09:30:12 | sell | 0.10 | gold | 2385.67 | 0.00 | 0.00 | 2024.05.17 11:01:16 | 2384.62 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086508561 | 2024.05.17 11:17:08 | sell | 0.20 | gold | 2384.33 | 2390.00 | 0.00 | 2024.05.17 12:55:15 | 2387.58 | -8.00 | 0.00 | 0.00 | -65.00 |
| 1086508634 | 2024.05.17 12:50:16 | sell | 0.10 | gold | 2386.00 | 2395.00 | 2345.00 | 2024.05.17 13:52:08 | 2389.92 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1086508647 | 2024.05.17 13:03:32 | sell | 0.10 | gold | 2386.39 | 2395.00 | 2365.00 | 2024.05.17 14:59:07 | 2393.82 | -4.00 | 0.00 | 0.00 | -74.30 |
| 1086508695 | 2024.05.17 14:01:43 | sell | 0.10 | gold | 2389.21 | 2395.00 | 0.00 | 2024.05.17 14:58:53 | 2393.97 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1086508720 | 2024.05.17 14:31:20 | sell | 0.10 | gold | 2388.52 | 2395.00 | 0.00 | 2024.05.17 15:00:27 | 2394.68 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1086508796 | 2024.05.17 15:01:48 | sell | 0.10 | gold | 2394.88 | 0.00 | 0.00 | 2024.05.17 15:10:44 | 2399.32 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1086509484 | 2024.05.20 00:51:15 | sell | 0.10 | gold | 2418.05 | 0.00 | 0.00 | 2024.05.20 00:52:53 | 2419.91 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086510525 | 2024.05.20 13:53:21 | balance | Deposit | 1 513.00 | |||||||||
| 1086510604 | 2024.05.20 14:19:04 | buy | 0.10 | gold | 2422.60 | 0.00 | 2430.00 | 2024.05.20 17:01:16 | 2422.14 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086510616 | 2024.05.20 14:21:48 | buy | 0.10 | gold | 2417.51 | 0.00 | 2430.00 | 2024.05.20 15:08:41 | 2420.81 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086510684 | 2024.05.20 14:45:19 | buy | 0.10 | gold | 2410.38 | 0.00 | 0.00 | 2024.05.20 15:08:44 | 2421.15 | -4.00 | 0.00 | 0.00 | 107.70 |
| 1086510819 | 2024.05.20 15:35:38 | buy | 0.10 | gold | 2411.83 | 0.00 | 0.00 | 2024.05.20 15:58:01 | 2419.48 | -4.00 | 0.00 | 0.00 | 76.50 |
| 1086510906 | 2024.05.20 16:03:27 | sell | 0.10 | gold | 2418.64 | 0.00 | 0.00 | 2024.05.20 16:05:29 | 2417.37 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086511132 | 2024.05.20 19:32:19 | sell | 0.10 | gold | 2433.60 | 0.00 | 0.00 | 2024.05.20 22:18:25 | 2424.55 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1086511498 | 2024.05.21 04:29:53 | buy | 0.10 | gold | 2419.14 | 0.00 | 2425.00 | 2024.05.21 07:57:49 | 2417.31 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086511533 | 2024.05.21 04:42:08 | buy | 0.10 | gold | 2416.37 | 0.00 | 2420.00 | 2024.05.21 07:57:47 | 2417.35 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086511570 | 2024.05.21 04:57:51 | buy | 0.10 | gold | 2413.25 | 0.00 | 2417.00 | 2024.05.21 07:27:33 | 2417.00 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1086511631 | 2024.05.21 05:26:36 | buy | 0.10 | gold | 2409.20 | 0.00 | 2417.00 | 2024.05.21 05:53:14 | 2412.98 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1086511859 | 2024.05.21 08:52:03 | buy | 0.10 | gold | 2411.44 | 0.00 | 2417.00 | 2024.05.21 09:13:37 | 2413.69 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1086511924 | 2024.05.21 09:34:03 | sell | 0.10 | gold | 2417.09 | 0.00 | 2410.00 | 2024.05.21 10:23:26 | 2415.81 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086511925 | 2024.05.21 09:35:04 | sell | 0.10 | gold | 2418.90 | 0.00 | 2410.00 | 2024.05.21 10:10:09 | 2417.67 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086511940 | 2024.05.21 09:45:15 | sell | 0.10 | gold | 2421.28 | 0.00 | 0.00 | 2024.05.21 10:09:59 | 2418.06 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1086512089 | 2024.05.21 11:35:31 | sell | 0.10 | gold | 2416.38 | 0.00 | 2397.00 | 2024.05.21 20:54:57 | 2420.29 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086512187 | 2024.05.21 13:11:17 | sell | 0.10 | gold | 2419.39 | 0.00 | 0.00 | 2024.05.21 20:54:59 | 2420.29 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086512278 | 2024.05.21 14:18:42 | sell | 0.10 | gold | 2423.75 | 0.00 | 0.00 | 2024.05.21 18:08:00 | 2420.09 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086513051 | 2024.05.22 04:11:15 | sell limit | 0.10 | gold | 2430.00 | 0.00 | 0.00 | 2024.05.22 04:53:57 | 2417.31 | cancelled | |||
| 1086513140 | 2024.05.22 04:53:42 | buy | 0.10 | gold | 2418.45 | 0.00 | 2425.00 | 2024.05.22 10:52:55 | 2416.14 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1086513233 | 2024.05.22 05:49:16 | buy | 0.10 | gold | 2414.73 | 0.00 | 2423.00 | 2024.05.22 09:15:59 | 2417.74 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1086513548 | 2024.05.22 09:30:54 | buy | 0.10 | gold | 2413.31 | 0.00 | 0.00 | 2024.05.22 09:42:30 | 2416.31 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086513848 | 2024.05.22 13:43:17 | buy | 0.10 | gold | 2407.26 | 0.00 | 0.00 | 2024.05.22 13:50:38 | 2409.31 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086513851 | 2024.05.22 13:43:25 | buy | 0.10 | gold | 2406.35 | 0.00 | 0.00 | 2024.05.22 13:50:28 | 2408.83 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086514170 | 2024.05.22 16:13:38 | buy | 0.10 | gold | 2396.60 | 0.00 | 2400.00 | 2024.05.23 08:02:16 | 2354.97 | -4.00 | 0.00 | -3.60 | -416.30 |
| 1086514189 | 2024.05.22 16:16:13 | buy | 0.10 | gold | 2394.20 | 0.00 | 2400.00 | 2024.05.23 08:02:21 | 2354.71 | -4.00 | 0.00 | -3.60 | -394.90 |
| 1086514205 | 2024.05.22 16:19:28 | buy | 0.10 | gold | 2389.78 | 0.00 | 2400.00 | 2024.05.22 17:07:16 | 2393.70 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1086514276 | 2024.05.22 16:28:50 | buy | 0.10 | gold | 2385.71 | 0.00 | 2398.00 | 2024.05.22 17:06:22 | 2393.94 | -4.00 | 0.00 | 0.00 | 82.30 |
| 1086514437 | 2024.05.22 17:12:35 | buy | 0.10 | gold | 2390.84 | 0.00 | 0.00 | 2024.05.23 08:02:23 | 2355.69 | -4.00 | 0.00 | -3.60 | -351.50 |
| 1086514609 | 2024.05.22 20:21:06 | buy | 0.10 | gold | 2384.93 | 0.00 | 0.00 | 2024.05.23 08:06:47 | 2360.93 | -4.00 | 0.00 | -3.60 | -240.00 |
| 1086514615 | 2024.05.22 20:22:26 | buy | 0.10 | gold | 2382.47 | 0.00 | 0.00 | 2024.05.23 08:06:53 | 2360.66 | -4.00 | 0.00 | -3.60 | -218.10 |
| 1086515246 | 2024.05.23 08:14:48 | buy | 0.10 | gold | 2361.60 | 0.00 | 2385.00 | 2024.05.23 08:32:16 | 2365.90 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086515276 | 2024.05.23 08:34:53 | sell | 0.10 | usdjpy | 156.60 | 0.00 | 155.00 | 2024.05.23 17:14:49 | 157.09 | -4.00 | 0.00 | 0.00 | -31.19 |
| 1086515291 | 2024.05.23 08:40:59 | buy | 0.10 | gold | 2364.95 | 0.00 | 2375.00 | 2024.05.23 12:43:34 | 2365.67 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086515369 | 2024.05.23 09:37:45 | buy | 0.10 | gold | 2360.94 | 0.00 | 2366.00 | 2024.05.23 12:04:00 | 2364.52 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1086515393 | 2024.05.23 09:49:38 | buy | 0.10 | gold | 2357.31 | 0.00 | 2366.00 | 2024.05.23 10:43:22 | 2360.44 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1086515600 | 2024.05.23 13:10:59 | sell | 0.10 | gold | 2367.74 | 0.00 | 0.00 | 2024.05.23 14:32:56 | 2364.98 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1086515705 | 2024.05.23 14:33:14 | buy | 0.10 | gold | 2365.01 | 0.00 | 2375.00 | 2024.05.23 19:28:36 | 2336.92 | -4.00 | 0.00 | 0.00 | -280.90 |
| 1086515869 | 2024.05.23 15:34:28 | sell | 0.10 | dax | 18705.4 | 0.0 | 0.0 | 2024.05.23 16:16:58 | 18701.9 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086516080 | 2024.05.23 16:17:05 | buy | 0.10 | gold | 2351.02 | 0.00 | 2362.00 | 2024.05.23 19:29:09 | 2337.09 | -4.00 | 0.00 | 0.00 | -139.30 |
| 1086516468 | 2024.05.23 19:34:38 | buy | 0.10 | silver | 30.272 | 0.000 | 30.410 | 2024.05.23 19:56:48 | 30.110 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086517939 | 2024.05.27 03:11:46 | balance | Deposit | 1 520.00 | |||||||||
| 1086517958 | 2024.05.27 03:16:39 | sell | 0.10 | usdjpy | 156.71 | 0.00 | 0.00 | 2024.05.30 15:23:21 | 156.65 | -4.00 | 0.00 | -4.00 | 3.83 |
| 1086518079 | 2024.05.27 04:23:21 | sell | 0.10 | chfjpy | 171.40 | 172.10 | 0.00 | 2024.05.28 09:02:38 | 172.10 | -4.00 | 0.00 | 0.25 | -44.61 |
| 1086518454 | 2024.05.27 10:24:49 | sell | 0.10 | dax | 18732.6 | 18775.6 | 0.0 | 2024.05.27 11:18:39 | 18722.6 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086518510 | 2024.05.27 11:33:28 | sell | 0.10 | gbpcad | 1.7408 | 1.7434 | 0.0000 | 2024.05.27 19:25:48 | 1.7411 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1086518822 | 2024.05.27 16:06:45 | sell | 0.10 | dax | 18752.6 | 18797.6 | 0.0 | 2024.05.27 17:18:41 | 18772.6 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086518908 | 2024.05.27 17:23:37 | buy | 0.10 | gold | 2356.86 | 0.00 | 0.00 | 2024.05.27 17:49:35 | 2353.45 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1086518932 | 2024.05.27 17:49:44 | sell | 0.10 | gold | 2353.70 | 2356.76 | 0.00 | 2024.05.27 19:20:26 | 2353.45 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1086518942 | 2024.05.27 18:13:41 | sell | 0.10 | btcusd | 70506.89 | 70700.00 | 0.00 | 2024.05.27 18:58:33 | 70179.43 | -4.00 | 0.00 | 0.00 | 32.75 |
| 1086518965 | 2024.05.27 19:32:44 | sell | 0.10 | btcusd | 70172.59 | 70300.00 | 0.00 | 2024.05.27 21:05:01 | 70082.55 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086519262 | 2024.05.28 05:08:32 | sell | 0.10 | chfjpy | 171.85 | 172.10 | 0.00 | 2024.05.28 09:02:38 | 172.10 | -4.00 | 0.00 | 0.00 | -15.93 |
| 1086519368 | 2024.05.28 07:51:33 | buy | 0.10 | hsi | 18838 | 18800 | 0 | 2024.05.28 07:56:32 | 18800 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086519378 | 2024.05.28 07:58:20 | sell | 0.10 | hsi | 18787 | 0 | 0 | 2024.05.28 08:29:26 | 18799 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086519447 | 2024.05.28 08:29:57 | buy | 0.10 | hsi | 18802 | 18770 | 0 | 2024.05.28 09:22:13 | 18792 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086519517 | 2024.05.28 09:24:49 | sell | 0.10 | dax | 18832.0 | 18877.5 | 0.0 | 2024.05.28 10:09:57 | 18828.0 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086519565 | 2024.05.28 10:17:51 | sell | 0.10 | gold | 2340.93 | 0.00 | 0.00 | 2024.05.28 15:35:05 | 2360.88 | -4.00 | 0.00 | 0.00 | -199.50 |
| 1086519627 | 2024.05.28 11:29:36 | sell | 0.10 | gold | 2344.16 | 0.00 | 0.00 | 2024.05.28 15:34:51 | 2360.41 | -4.00 | 0.00 | 0.00 | -162.50 |
| 1086519668 | 2024.05.28 12:18:12 | sell | 0.10 | s&p500 | 5320.63 | 0.00 | 0.00 | 2024.05.28 12:25:13 | 5315.08 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1086519748 | 2024.05.28 13:45:09 | sell | 0.10 | dax | 18765.5 | 18790.0 | 0.0 | 2024.05.28 14:32:55 | 18741.0 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086519763 | 2024.05.28 13:54:18 | sell | 0.10 | s&p500 | 5315.52 | 5321.00 | 0.00 | 2024.05.28 14:44:39 | 5315.35 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1086519874 | 2024.05.28 14:42:13 | sell | 0.10 | btcusd | 68430.64 | 68380.00 | 0.00 | 2024.05.28 15:22:09 | 68380.00 | -4.00 | 0.00 | 0.00 | 5.06 |
| 1086520016 | 2024.05.28 15:35:16 | buy | 0.10 | gold | 2361.65 | 2351.00 | 0.00 | 2024.05.28 15:52:59 | 2356.25 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086520074 | 2024.05.28 15:52:20 | sell | 0.10 | s&p500 | 5307.78 | 5320.00 | 0.00 | 2024.05.28 21:05:27 | 5295.97 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1086520126 | 2024.05.28 16:05:40 | sell | 0.10 | gold | 2349.38 | 2365.00 | 0.00 | 2024.05.28 19:39:09 | 2360.23 | -4.00 | 0.00 | 0.00 | -108.50 |
| 1086520368 | 2024.05.28 19:39:14 | buy | 0.10 | gold | 2360.23 | 2350.99 | 0.00 | 2024.05.28 21:41:07 | 2359.23 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086520675 | 2024.05.29 04:25:01 | buy | 0.10 | gbpcad | 1.7419 | 1.7410 | 0.0000 | 2024.05.29 11:12:57 | 1.7426 | -4.00 | 0.00 | 0.00 | 5.12 |
| 1086520689 | 2024.05.29 04:29:30 | sell | 0.10 | gbpjpy | 200.57 | 200.74 | 0.00 | 2024.05.29 11:17:42 | 200.54 | -4.00 | 0.00 | 0.00 | 1.91 |
| 1086521023 | 2024.05.29 09:08:02 | sell | 0.10 | gold | 2355.46 | 2354.31 | 0.00 | 2024.05.29 10:21:50 | 2349.55 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1086521123 | 2024.05.29 10:16:48 | buy | 0.10 | coco | 80.36 | 0.00 | 0.00 | 2024.05.29 19:27:42 | 78.99 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1086521174 | 2024.05.29 10:42:26 | buy | 0.10 | dax | 18629.3 | 18440.0 | 18630.0 | 2024.05.29 19:27:41 | 18508.3 | -4.00 | 0.00 | 0.00 | -242.00 |
| 1086521222 | 2024.05.29 11:13:50 | buy | 0.10 | gold | 2341.79 | 2339.56 | 0.00 | 2024.05.29 11:57:53 | 2345.74 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086521241 | 2024.05.29 11:17:46 | buy | 0.10 | dax | 18584.3 | 0.0 | 0.0 | 2024.05.29 11:55:27 | 18570.3 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086521288 | 2024.05.29 11:56:38 | sell | 0.10 | gbpjpy | 200.54 | 200.55 | 0.00 | 2024.05.29 18:33:55 | 200.55 | -4.00 | 0.00 | 0.00 | -0.64 |
| 1086521352 | 2024.05.29 13:19:10 | buy | 0.10 | dax | 18550.3 | 0.0 | 0.0 | 2024.05.29 16:01:34 | 18517.3 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086521740 | 2024.05.29 16:53:06 | buy | 0.10 | dax | 18499.3 | 18479.8 | 0.0 | 2024.05.29 19:01:58 | 18502.8 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086521894 | 2024.05.29 19:30:51 | sell | 0.10 | gbpjpy | 200.37 | 200.00 | 0.00 | 2024.05.30 07:40:18 | 199.32 | -4.00 | 0.00 | -7.50 | 66.84 |
| 1086521896 | 2024.05.29 19:42:17 | sell | 0.10 | gold | 2342.53 | 2341.00 | 0.00 | 2024.05.29 22:53:49 | 2338.00 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1086521900 | 2024.05.29 19:53:11 | sell | 0.10 | btcusd | 67453.52 | 67800.00 | 0.00 | 2024.05.29 21:32:01 | 67636.27 | -4.00 | 0.00 | 0.00 | -18.28 |
| 1086521907 | 2024.05.29 20:21:25 | sell | 0.10 | audjpy | 104.34 | 104.50 | 0.00 | 2024.05.30 07:41:24 | 103.57 | -4.00 | 0.00 | 1.05 | 49.02 |
| 1086521915 | 2024.05.29 21:43:33 | sell | 0.10 | btcusd | 67355.91 | 67800.00 | 0.00 | 2024.05.29 23:48:39 | 67800.00 | -4.00 | 0.00 | 0.00 | -44.41 |
| 1086522122 | 2024.05.30 04:11:52 | sell | 0.10 | gold | 2335.49 | 2337.77 | 0.00 | 2024.05.30 05:18:28 | 2332.22 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1086522420 | 2024.05.30 08:35:24 | sell | 0.10 | gold | 2328.81 | 2338.00 | 0.00 | 2024.05.30 09:37:56 | 2333.35 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1086522809 | 2024.05.30 13:32:05 | buy | 0.10 | gold | 2337.67 | 2335.00 | 0.00 | 2024.05.30 13:54:35 | 2335.00 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1086522841 | 2024.05.30 13:56:44 | sell | 0.10 | audjpy | 103.81 | 104.50 | 0.00 | 2024.05.31 10:02:59 | 104.27 | -4.00 | 0.00 | 0.35 | -29.27 |
| 1086522860 | 2024.05.30 14:07:04 | buy | 0.10 | coco | 78.77 | 78.35 | 0.00 | 2024.05.30 14:47:13 | 78.48 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086522891 | 2024.05.30 14:23:59 | sell | 0.10 | btcusd | 67957.26 | 68200.00 | 0.00 | 2024.05.30 14:30:15 | 68200.00 | -4.00 | 0.00 | 0.00 | -24.27 |
| 1086522928 | 2024.05.30 14:33:36 | sell | 0.10 | btcusd | 67884.45 | 0.00 | 0.00 | 2024.05.30 15:46:32 | 68519.44 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1086523033 | 2024.05.30 15:19:06 | sell | 0.10 | btcusd | 68298.05 | 68500.00 | 0.00 | 2024.05.30 15:46:09 | 68500.00 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1086523085 | 2024.05.30 15:46:52 | buy | 0.10 | btcusd | 68540.11 | 68380.00 | 0.00 | 2024.05.30 16:49:13 | 68380.00 | -4.00 | 0.00 | 0.00 | -16.01 |
| 1086523097 | 2024.05.30 15:54:42 | sell | 0.10 | s&p500 | 5256.58 | 5251.00 | 0.00 | 2024.05.30 17:19:19 | 5250.79 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1086523265 | 2024.05.30 17:07:48 | buy | 0.10 | coco | 78.74 | 77.00 | 0.00 | 2024.05.30 21:47:43 | 77.67 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086523307 | 2024.05.30 17:40:28 | buy | 0.10 | coco | 78.14 | 0.00 | 0.00 | 2024.05.30 17:59:05 | 78.23 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086523336 | 2024.05.30 18:21:22 | sell | 0.10 | s&p500 | 5256.45 | 5263.00 | 0.00 | 2024.05.30 19:01:11 | 5263.00 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1086523354 | 2024.05.30 19:02:04 | buy | 0.10 | s&p500 | 5261.03 | 5259.00 | 0.00 | 2024.05.30 19:51:01 | 5259.00 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1086523359 | 2024.05.30 19:19:15 | sell | 0.10 | btcusd | 68780.13 | 69034.56 | 0.00 | 2024.05.30 19:23:23 | 69034.56 | -4.00 | 0.00 | 0.00 | -25.44 |
| 1086523367 | 2024.05.30 19:52:13 | sell | 0.10 | btcusd | 69441.77 | 0.00 | 0.00 | 2024.05.30 20:05:21 | 69345.86 | -4.00 | 0.00 | 0.00 | 9.59 |
| 1086523369 | 2024.05.30 19:55:52 | sell | 0.10 | s&p500 | 5258.71 | 5254.00 | 0.00 | 2024.05.30 21:38:02 | 5239.53 | -4.00 | 0.00 | 0.00 | 191.80 |
| 1086523465 | 2024.05.31 02:41:19 | sell | 0.10 | usdjpy | 156.79 | 0.00 | 0.00 | 2024.05.31 09:39:35 | 157.15 | -4.00 | 0.00 | 0.00 | -22.91 |
| 1086523488 | 2024.05.31 03:03:59 | sell | 0.10 | gbpjpy | 199.52 | 200.00 | 0.00 | 2024.05.31 10:12:26 | 199.80 | -4.00 | 0.00 | 0.00 | -17.82 |
| 1086523597 | 2024.05.31 04:05:29 | buy | 0.10 | hsi | 18480 | 0 | 0 | 2024.05.31 04:41:32 | 18433 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086523644 | 2024.05.31 04:43:40 | sell | 0.10 | hsi | 18434 | 18439 | 0 | 2024.05.31 05:29:47 | 18403 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086523790 | 2024.05.31 07:06:48 | buy | 0.10 | hsi | 18398 | 18350 | 0 | 2024.05.31 07:25:22 | 18350 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086523812 | 2024.05.31 07:30:40 | buy | 0.10 | hsi | 18318 | 18134 | 0 | 2024.05.31 09:32:21 | 18134 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1086523982 | 2024.05.31 09:22:18 | buy | 0.10 | hsi | 18185 | 18141 | 0 | 2024.05.31 09:31:30 | 18141 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086524017 | 2024.05.31 09:58:13 | buy | 0.10 | hsi | 18070 | 18017 | 0 | 2024.05.31 10:01:07 | 18033 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086524732 | 2024.05.31 16:32:42 | balance | Deposit | 5 000.00 | |||||||||
| 1086524750 | 2024.05.31 16:39:04 | buy | 0.10 | s&p500 | 5217.55 | 0.00 | 0.00 | 2024.05.31 19:19:08 | 5214.46 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1086524835 | 2024.05.31 17:04:13 | sell | 0.10 | chfjpy | 174.05 | 0.00 | 0.00 | 2024.06.03 14:08:34 | 174.10 | -4.00 | 0.00 | 0.25 | -3.19 |
| 1086524837 | 2024.05.31 17:06:22 | sell | 0.10 | usdjpy | 157.10 | 0.00 | 0.00 | 2024.06.03 15:36:33 | 156.69 | -4.00 | 0.00 | -0.80 | 26.17 |
| 1086524963 | 2024.05.31 18:24:44 | buy | 0.10 | s&p500 | 5198.29 | 0.00 | 0.00 | 2024.05.31 18:43:21 | 5204.08 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1086525017 | 2024.05.31 19:58:44 | sell | 0.10 | s&p500 | 5217.23 | 0.00 | 0.00 | 2024.05.31 21:50:45 | 5262.93 | -4.00 | 0.00 | 0.00 | -457.00 |
| 1086525033 | 2024.05.31 21:17:23 | sell | 0.10 | s&p500 | 5230.59 | 0.00 | 0.00 | 2024.05.31 21:50:46 | 5262.93 | -4.00 | 0.00 | 0.00 | -323.40 |
| 1086525037 | 2024.05.31 21:46:23 | sell | 0.10 | s&p500 | 5249.09 | 0.00 | 0.00 | 2024.05.31 21:50:50 | 5262.80 | -4.00 | 0.00 | 0.00 | -137.10 |
| 1086526591 | 2024.06.03 16:52:02 | sell | 0.10 | audjpy | 104.40 | 0.00 | 0.00 | 2024.06.04 09:12:35 | 103.82 | -4.00 | 0.00 | 0.35 | 37.24 |
| 1086527105 | 2024.06.04 04:31:19 | sell | 0.10 | usdjpy | 156.37 | 156.60 | 0.00 | 2024.06.04 10:10:36 | 155.33 | -4.00 | 0.00 | 0.00 | 66.95 |
| 1086528019 | 2024.06.04 15:43:21 | buy | 0.10 | gbpcad | 1.7475 | 1.7470 | 0.0000 | 2024.06.07 08:00:57 | 1.7470 | -4.00 | 0.00 | 2.75 | -3.66 |
| 1086529263 | 2024.06.05 11:49:42 | sell | 0.10 | usdjpy | 156.06 | 0.00 | 0.00 | 2024.06.07 14:35:56 | 156.68 | -4.00 | 0.00 | -3.20 | -39.57 |
| 1086529265 | 2024.06.05 11:52:39 | sell | 0.10 | gbpjpy | 199.40 | 199.70 | 0.00 | 2024.06.05 14:47:12 | 199.70 | -4.00 | 0.00 | 0.00 | -19.22 |
| 1086531737 | 2024.06.06 22:18:10 | sell | 0.10 | gbpjpy | 199.03 | 199.35 | 0.00 | 2024.06.07 03:05:30 | 199.35 | -4.00 | 0.00 | -2.50 | -20.54 |
| 1086532301 | 2024.06.07 07:52:53 | sell | 0.10 | gbpjpy | 198.76 | 199.20 | 0.00 | 2024.06.07 13:44:24 | 199.20 | -4.00 | 0.00 | 0.00 | -28.29 |
| 1086533043 | 2024.06.07 14:39:25 | buy | 0.10 | gold | 2322.68 | 0.00 | 0.00 | 2024.06.07 21:57:40 | 2288.68 | -4.00 | 0.00 | 0.00 | -340.00 |
| 1086533679 | 2024.06.07 20:42:01 | sell | 0.10 | s&p500 | 5357.27 | 5359.00 | 0.00 | 2024.06.07 21:50:44 | 5351.97 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086534469 | 2024.06.10 15:31:08 | buy | 0.10 | eurcad | 1.4800 | 1.4765 | 0.0000 | 2024.06.11 16:43:24 | 1.4765 | -4.00 | 0.00 | 0.30 | -25.43 |
| 1086534887 | 2024.06.11 03:52:02 | buy | 0.10 | hsi | 18117 | 0 | 0 | 2024.06.11 10:18:36 | 18158 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086535921 | 2024.06.11 16:48:53 | buy | 0.10 | gbpaud | 1.9273 | 1.9240 | 0.0000 | 2024.06.12 04:04:01 | 1.9259 | -4.00 | 0.00 | 0.55 | -9.26 |
| 1086536139 | 2024.06.12 03:04:50 | sell | 0.10 | gbpjpy | 200.06 | 200.45 | 0.00 | 2024.06.12 07:34:26 | 200.45 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1086537726 | 2024.06.13 02:56:04 | buy | 0.10 | gbpcad | 1.7569 | 1.7540 | 0.0000 | 2024.06.13 14:15:27 | 1.7540 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1086539430 | 2024.06.14 02:27:00 | sell | 0.10 | usdjpy | 157.10 | 0.00 | 0.00 | 2024.06.14 05:37:29 | 157.95 | -4.00 | 0.00 | 0.00 | -53.81 |
| 1086539434 | 2024.06.14 02:31:40 | sell | 0.10 | nzdjpy | 96.65 | 0.00 | 0.00 | 2024.06.14 05:37:25 | 97.16 | -4.00 | 0.00 | 0.00 | -32.28 |
| 1086539849 | 2024.06.14 07:39:33 | buy | 0.10 | hsi | 18000 | 17900 | 0 | 2024.06.14 10:04:32 | 17900 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086547626 | 2024.06.20 20:30:15 | sell | 0.10 | usdjpy | 158.74 | 0.00 | 0.00 | 2024.06.21 02:01:20 | 158.98 | -4.00 | 0.00 | -0.80 | -15.10 |
| 1086549973 | 2024.06.24 08:39:29 | balance | Withdrawal | -1 999.00 | |||||||||
| 1086549980 | 2024.06.24 09:27:30 | buy | 0.30 | gold | 2327.38 | 0.00 | 2330.45 | 2024.06.24 09:42:21 | 2330.45 | -12.00 | 0.00 | 0.00 | 92.10 |
| 1086550385 | 2024.06.24 13:44:35 | buy | 0.30 | gold | 2327.74 | 2317.75 | 2330.80 | 2024.06.24 15:28:44 | 2330.80 | -12.00 | 0.00 | 0.00 | 91.80 |
| 1086550589 | 2024.06.24 15:28:53 | buy | 0.20 | gold | 2331.24 | 0.00 | 2334.33 | 2024.06.24 20:46:43 | 2334.33 | -8.00 | 0.00 | 0.00 | 61.80 |
| 1086551302 | 2024.06.25 05:14:08 | buy | 0.10 | btcusd | 61220.94 | 60628.70 | 64899.68 | 2024.06.25 07:44:36 | 61010.39 | -4.00 | 0.00 | 0.00 | -21.06 |
| 1086551605 | 2024.06.25 08:29:25 | buy | 0.10 | btcusd | 61071.37 | 0.00 | 63134.46 | 2024.06.25 09:55:28 | 60606.76 | -4.00 | 0.00 | 0.00 | -46.46 |
| 1086551689 | 2024.06.25 12:08:17 | buy | 0.40 | gold | 2335.35 | 2325.26 | 2338.44 | 2024.06.25 14:31:56 | 2325.91 | -16.00 | 0.00 | 0.00 | -377.60 |
| 1086552891 | 2024.06.26 04:16:33 | buy | 0.30 | gold | 2316.63 | 2315.84 | 2324.04 | 2024.06.26 04:28:33 | 2319.48 | -12.00 | 0.00 | 0.00 | 85.50 |
| 1086553360 | 2024.06.26 08:40:23 | sell | 0.30 | gold | 2314.68 | 2311.01 | 2297.68 | 2024.06.26 13:42:12 | 2311.01 | -12.00 | 0.00 | 0.00 | 110.10 |
| 1086553880 | 2024.06.26 14:47:31 | sell | 0.10 | gold | 2313.87 | 2315.41 | 2306.67 | 2024.06.26 15:09:40 | 2306.67 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086553729 | 2024.06.26 14:53:33 | sell | 0.20 | gold | 2311.67 | 2314.84 | 2303.30 | 2024.06.26 15:11:50 | 2303.30 | -8.00 | 0.00 | 0.00 | 167.40 |
| 1086555603 | 2024.06.27 14:20:32 | sell stop | 0.30 | gold | 2311.00 | 0.00 | 2307.87 | 2024.06.27 14:44:43 | 2322.02 | cancelled | |||
| 1086555667 | 2024.06.27 14:37:10 | buy | 0.10 | silver | 29.132 | 29.037 | 0.000 | 2024.06.27 14:44:01 | 29.150 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086556485 | 2024.06.28 03:55:30 | buy | 0.10 | hsi | 17753 | 17726 | 17906 | 2024.06.28 04:34:19 | 17831 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086556672 | 2024.06.28 06:25:08 | sell | 0.10 | gold | 2319.50 | 2323.08 | 0.00 | 2024.06.28 06:52:13 | 2321.13 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1086558223 | 2024.07.01 03:36:23 | buy | 0.20 | gold | 2328.27 | 2322.88 | 2335.39 | 2024.07.01 04:36:39 | 2324.27 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086558575 | 2024.07.01 08:21:54 | buy stop | 0.30 | gold | 2332.00 | 0.00 | 2335.33 | 2024.07.01 08:35:30 | 2328.49 | cancelled | |||
| 1086558627 | 2024.07.01 08:35:27 | buy | 0.30 | gold | 2328.46 | 0.00 | 2333.10 | 2024.07.01 09:05:49 | 2324.54 | -12.00 | 0.00 | 0.00 | -117.60 |
| 1086558700 | 2024.07.01 09:06:09 | sell | 0.30 | gold | 2324.15 | 0.00 | 2319.49 | 2024.07.01 09:44:09 | 2326.30 | -12.00 | 0.00 | 0.00 | -64.50 |
| 1086558787 | 2024.07.01 10:04:15 | sell | 0.10 | gold | 2322.49 | 2325.66 | 2320.05 | 2024.07.01 10:31:10 | 2325.66 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1086560693 | 2024.07.02 10:52:58 | buy | 0.30 | gold | 2332.36 | 2328.39 | 2334.07 | 2024.07.02 11:21:22 | 2329.94 | -12.00 | 0.00 | 0.00 | -72.60 |
| 1086560742 | 2024.07.02 11:34:54 | sell | 0.30 | gold | 2326.89 | 2327.48 | 2321.21 | 2024.07.02 12:22:21 | 2324.65 | -12.00 | 0.00 | 0.00 | 67.20 |
| 1086561000 | 2024.07.02 14:40:39 | buy | 0.10 | gold | 2325.60 | 2322.27 | 2330.00 | 2024.07.02 15:09:15 | 2326.38 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086561933 | 2024.07.03 05:17:58 | buy | 0.10 | hsi | 17916 | 17847 | 17983 | 2024.07.03 05:33:01 | 17983 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086562218 | 2024.07.03 08:47:17 | buy | 0.20 | gold | 2337.36 | 2335.90 | 2347.48 | 2024.07.03 09:25:40 | 2342.77 | -8.00 | 0.00 | 0.00 | 108.20 |
| 1086563644 | 2024.07.04 05:49:59 | buy | 0.20 | btcusd | 59070.68 | 58601.38 | 59607.03 | 2024.07.04 06:21:59 | 58871.85 | -8.00 | 0.00 | 0.00 | -39.77 |
| 1086563708 | 2024.07.04 07:35:15 | buy | 0.20 | btcusd | 59044.94 | 58764.20 | 0.00 | 2024.07.04 08:06:38 | 58808.26 | -8.00 | 0.00 | 0.00 | -47.34 |
| 1086563760 | 2024.07.04 08:27:29 | sell | 0.20 | btcusd | 58668.25 | 58855.19 | 0.00 | 2024.07.04 08:35:39 | 58855.19 | -8.00 | 0.00 | 0.00 | -37.39 |
| 1086563819 | 2024.07.04 08:50:45 | buy stop | 0.20 | btcusd | 59425.54 | 0.00 | 63370.24 | 2024.07.04 08:56:44 | 58845.93 | cancelled | |||
| 1086564105 | 2024.07.04 13:49:24 | buy stop | 0.20 | btcusd | 58192.00 | 0.00 | 59176.00 | 2024.07.04 13:49:40 | 57769.34 | cancelled | |||
| 1086564158 | 2024.07.04 14:33:17 | sell | 0.10 | silver | 30.255 | 30.435 | 30.036 | 2024.07.04 15:03:48 | 30.311 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086564836 | 2024.07.05 07:50:27 | buy | 0.20 | gold | 2364.95 | 2362.13 | 2367.45 | 2024.07.05 08:30:15 | 2363.94 | -8.00 | 0.00 | 0.00 | -20.20 |
| 1086564998 | 2024.07.05 09:20:04 | sell | 0.20 | gold | 2362.77 | 2366.57 | 2359.58 | 2024.07.05 09:41:10 | 2365.45 | -8.00 | 0.00 | 0.00 | -53.60 |
| 1086565027 | 2024.07.05 09:42:58 | buy | 0.20 | gold | 2366.78 | 2363.10 | 2379.71 | 2024.07.05 10:53:40 | 2365.31 | -8.00 | 0.00 | 0.00 | -29.40 |
| 1086565208 | 2024.07.05 11:53:07 | sell | 0.20 | gold | 2363.38 | 2366.81 | 2359.16 | 2024.07.05 13:02:14 | 2365.47 | -8.00 | 0.00 | 0.00 | -41.80 |
| 1086565282 | 2024.07.05 13:36:46 | sell stop | 0.20 | gold | 2359.00 | 2366.16 | 2345.00 | 2024.07.05 13:44:31 | 2363.67 | cancelled | |||
| 1086565288 | 2024.07.05 13:45:49 | buy stop | 0.20 | btcusd | 58963.00 | 0.00 | 62136.00 | 2024.07.05 13:47:19 | 55612.47 | cancelled | |||
| 1086566282 | 2024.07.08 03:11:09 | buy | 0.10 | silver | 31.300 | 31.150 | 31.459 | 2024.07.08 03:44:10 | 31.175 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1086566386 | 2024.07.08 03:49:01 | sell | 0.30 | gold | 2385.09 | 2386.95 | 2377.40 | 2024.07.08 05:25:03 | 2384.14 | -12.00 | 0.00 | 0.00 | 28.50 |
| 1086566622 | 2024.07.08 05:26:12 | buy | 0.10 | gold | 2384.39 | 2380.80 | 0.00 | 2024.07.08 05:34:03 | 2383.20 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086567998 | 2024.07.09 02:38:24 | buy | 0.30 | gold | 2362.06 | 2352.68 | 2377.04 | 2024.07.09 16:03:31 | 2363.83 | -12.00 | 0.00 | 0.00 | 53.10 |
| 1086569003 | 2024.07.09 15:00:43 | buy | 0.10 | gold | 2360.79 | 0.00 | 0.00 | 2024.07.09 15:03:50 | 2362.00 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086570055 | 2024.07.10 07:37:05 | buy | 0.50 | gold | 2370.32 | 2362.93 | 2378.17 | 2024.07.10 10:12:43 | 2371.23 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086570637 | 2024.07.10 14:40:19 | sell | 0.10 | btcusd | 58050.01 | 58032.35 | 57521.10 | 2024.07.10 16:03:53 | 57873.91 | -4.00 | 0.00 | 0.00 | 17.61 |
| 1086571351 | 2024.07.11 03:30:44 | buy | 0.10 | hsi | 17646 | 17637 | 17786 | 2024.07.11 04:16:27 | 17786 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1086571778 | 2024.07.11 08:44:53 | sell | 0.20 | gold | 2378.47 | 2381.74 | 2375.78 | 2024.07.11 08:55:04 | 2381.74 | -8.00 | 0.00 | 0.00 | -65.40 |
| 1086571843 | 2024.07.11 09:19:02 | buy | 0.50 | btcusd | 58112.22 | 57597.39 | 58576.90 | 2024.07.11 13:38:15 | 58576.90 | -20.00 | 0.00 | 0.00 | 232.34 |
| 1086573448 | 2024.07.12 03:17:21 | sell | 0.50 | gold | 2410.41 | 2419.84 | 2407.88 | 2024.07.12 03:37:50 | 2407.88 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086576058 | 2024.07.15 04:16:22 | buy | 0.50 | silver | 30.942 | 30.661 | 31.179 | 2024.07.16 17:03:42 | 31.179 | -20.00 | 0.00 | -6.00 | 592.50 |
| 1086581335 | 2024.07.17 10:13:41 | buy | 0.10 | coco | 80.10 | 79.38 | 80.94 | 2024.07.17 15:39:19 | 80.81 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086583461 | 2024.07.18 04:00:34 | buy | 0.20 | gold | 2462.40 | 2452.47 | 2467.53 | 2024.07.18 05:03:37 | 2467.53 | -8.00 | 0.00 | 0.00 | 102.60 |
| 1086585710 | 2024.07.19 07:54:46 | buy | 0.20 | btcusd | 64268.53 | 63362.62 | 64701.72 | 2024.07.19 10:12:00 | 63452.69 | -8.00 | 0.00 | 0.00 | -163.17 |
| 1086586055 | 2024.07.19 10:37:44 | buy | 0.20 | btcusd | 63918.92 | 63458.89 | 64833.94 | 2024.07.19 15:26:22 | 64097.90 | -8.00 | 0.00 | 0.00 | 35.80 |
| 1086586920 | 2024.07.22 00:10:34 | buy | 0.20 | silver | 29.251 | 27.837 | 29.776 | 2024.07.25 04:39:17 | 27.953 | -8.00 | 0.00 | -12.00 | -1 298.00 |
| 1086587041 | 2024.07.22 02:58:53 | buy | 0.30 | gold | 2407.99 | 2390.11 | 2412.65 | 2024.07.22 14:33:49 | 2390.11 | -12.00 | 0.00 | 0.00 | -536.40 |
| 1086588324 | 2024.07.22 14:53:14 | buy stop | 0.30 | gold | 2404.88 | 0.00 | 2420.00 | 2024.07.22 15:05:48 | 2398.75 | cancelled | |||
| 1086588868 | 2024.07.23 02:01:34 | buy | 0.30 | gold | 2396.37 | 2377.94 | 2411.53 | 2024.07.23 03:57:09 | 2400.76 | -12.00 | 0.00 | 0.00 | 131.70 |
| 1086589678 | 2024.07.23 09:14:15 | buy | 0.30 | gold | 2392.62 | 2397.20 | 2410.06 | 2024.07.23 12:00:22 | 2406.35 | -12.00 | 0.00 | 0.00 | 411.90 |
| 1086590344 | 2024.07.23 13:47:06 | buy | 0.10 | gold | 2408.62 | 2405.01 | 2411.11 | 2024.07.23 14:28:12 | 2405.01 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1086590439 | 2024.07.23 14:40:42 | buy | 0.20 | gold | 2408.07 | 0.00 | 2413.91 | 2024.07.23 15:26:19 | 2403.25 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1086591014 | 2024.07.24 03:10:52 | buy | 0.20 | gold | 2411.10 | 2380.53 | 2432.09 | 2024.07.24 15:54:45 | 2420.22 | -8.00 | 0.00 | 0.00 | 182.40 |
| 1086593348 | 2024.07.25 03:07:47 | buy | 0.30 | gold | 2398.20 | 0.00 | 2402.44 | 2024.07.25 04:36:22 | 2373.67 | -12.00 | 0.00 | 0.00 | -735.90 |
| 1086696569 | 2024.09.12 10:15:59 | balance | Deposit | 1 424.00 | |||||||||
| 1086697433 | 2024.09.12 15:09:16 | sell | 0.20 | gold | 2537.68 | 2541.36 | 2515.27 | 2024.09.12 15:10:18 | 2541.36 | -8.00 | 0.00 | 0.00 | -73.60 |
| 1086698998 | 2024.09.12 15:14:12 | sell limit | 0.20 | gold | 2545.31 | 2550.15 | 0.00 | 2024.09.12 15:15:18 | 2537.56 | cancelled | |||
| 1086699168 | 2024.09.12 15:22:34 | buy | 0.20 | gold | 2533.15 | 0.00 | 0.00 | 2024.09.12 15:34:23 | 2538.18 | -8.00 | 0.00 | 0.00 | 100.60 |
| 1086699273 | 2024.09.12 15:36:25 | sell | 0.10 | gold | 2541.11 | 2546.06 | 0.00 | 2024.09.12 15:42:03 | 2546.06 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1086699394 | 2024.09.12 15:47:30 | sell limit | 0.20 | gold | 2554.13 | 2559.61 | 0.00 | 2024.09.12 15:48:30 | 2546.21 | cancelled | |||
| 1086700087 | 2024.09.12 16:41:30 | sell | 0.10 | gold | 2549.60 | 2553.11 | 2537.06 | 2024.09.12 16:46:39 | 2553.11 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1086700068 | 2024.09.12 20:38:30 | sell | 0.10 | gold | 2555.45 | 2562.45 | 0.00 | 2024.09.13 02:43:38 | 2562.45 | -4.00 | 0.00 | 0.20 | -70.00 |
| 1086701170 | 2024.09.13 07:07:40 | buy | 0.10 | gold | 2567.64 | 2564.00 | 2573.27 | 2024.09.13 07:32:57 | 2568.80 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086701199 | 2024.09.13 15:18:40 | sell | 0.10 | gold | 2577.56 | 2587.60 | 0.00 | 2024.09.16 05:06:20 | 2587.60 | -4.00 | 0.00 | 0.20 | -100.40 |
| 1086702234 | 2024.09.16 04:22:01 | sell | 0.10 | gold | 2584.29 | 2587.64 | 0.00 | 2024.09.16 05:06:21 | 2587.64 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086702430 | 2024.09.16 07:51:31 | buy limit | 0.10 | gold | 2550.95 | 2542.88 | 0.00 | 2024.09.16 15:32:30 | 2585.54 | cancelled | |||
| 1086702433 | 2024.09.16 07:52:58 | sell | 0.10 | gold | 2588.07 | 2592.09 | 2580.94 | 2024.09.16 09:19:39 | 2580.94 | -4.00 | 0.00 | 0.00 | 71.30 |
| 1086702626 | 2024.09.16 11:41:44 | sell limit | 0.10 | gold | 2588.15 | 2592.89 | 2558.15 | 2024.09.16 15:30:19 | 2584.26 | cancelled | |||
| 1086702890 | 2024.09.16 15:46:29 | sell limit | 0.20 | gold | 2589.57 | 2592.70 | 0.00 | 2024.09.16 16:07:56 | 2581.14 | cancelled | |||
| 1086702971 | 2024.09.16 16:21:06 | buy | 0.20 | gold | 2579.12 | 2574.20 | 0.00 | 2024.09.16 17:01:58 | 2580.46 | -8.00 | 0.00 | 0.00 | 26.80 |
| 1086703048 | 2024.09.16 17:10:16 | buy limit | 0.10 | gold | 2572.49 | 2568.19 | 0.00 | 2024.09.16 17:13:51 | 2581.19 | cancelled | |||
| 1086703055 | 2024.09.16 17:15:13 | buy limit | 0.10 | gold | 2570.86 | 2567.84 | 0.00 | 2024.09.16 17:31:33 | 2580.75 | cancelled | |||
| 1086703070 | 2024.09.16 17:33:04 | sell limit | 0.10 | gold | 2585.87 | 2589.48 | 0.00 | 2024.09.16 17:33:28 | 2580.88 | cancelled | |||
| 1086703072 | 2024.09.16 17:34:07 | sell limit | 0.20 | gold | 2587.78 | 2591.37 | 0.00 | 2024.09.16 23:59:59 | 2582.25 | deleted [good for day] | |||
| 1086703857 | 2024.09.17 11:05:56 | sell | 0.30 | gold | 2577.45 | 2587.73 | 0.00 | 2024.09.17 11:53:34 | 2572.43 | -12.00 | 0.00 | 0.00 | 150.60 |
| 1086703910 | 2024.09.17 11:54:12 | buy | 0.10 | gold | 2573.02 | 2569.60 | 2579.80 | 2024.09.17 12:41:11 | 2569.60 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1086704070 | 2024.09.17 14:25:53 | sell | 0.20 | gold | 2576.33 | 0.00 | 0.00 | 2024.09.17 14:36:42 | 2570.19 | -8.00 | 0.00 | 0.00 | 122.80 |
| 1086704131 | 2024.09.17 14:48:07 | sell | 0.20 | gold | 2575.13 | 2588.68 | 0.00 | 2024.09.17 16:12:20 | 2581.07 | -8.00 | 0.00 | 0.00 | -118.80 |
| 1086704354 | 2024.09.17 16:21:16 | sell | 0.30 | gold | 2580.60 | 0.00 | 0.00 | 2024.09.17 16:36:21 | 2576.19 | -12.00 | 0.00 | 0.00 | 132.30 |
| 1086704391 | 2024.09.17 16:41:15 | buy | 0.20 | gold | 2573.83 | 2567.81 | 0.00 | 2024.09.17 17:29:53 | 2567.81 | -8.00 | 0.00 | 0.00 | -120.40 |
| 1086704504 | 2024.09.17 17:42:04 | sell | 0.20 | gold | 2561.81 | 0.00 | 0.00 | 2024.09.17 20:54:46 | 2570.37 | -8.00 | 0.00 | 0.00 | -171.20 |
| 1086704660 | 2024.09.18 02:09:46 | sell | 0.20 | gold | 2573.56 | 2577.52 | 2566.95 | 2024.09.18 06:59:02 | 2568.37 | -8.00 | 0.00 | 0.00 | 103.80 |
| 1086705012 | 2024.09.18 07:23:08 | buy | 0.20 | gold | 2566.62 | 0.00 | 0.00 | 2024.09.18 12:09:45 | 2571.94 | -8.00 | 0.00 | 0.00 | 106.40 |
| 1086705274 | 2024.09.18 12:13:52 | sell limit | 0.20 | gold | 2575.89 | 0.00 | 0.00 | 2024.09.18 12:25:14 | 2573.30 | cancelled | |||
| 1086705443 | 2024.09.18 14:32:00 | buy limit | 0.20 | gold | 2562.86 | 0.00 | 0.00 | 2024.09.18 15:50:34 | 2570.71 | cancelled | |||
| 1086705486 | 2024.09.18 15:01:42 | sell | 0.30 | gold | 2577.09 | 2580.83 | 0.00 | 2024.09.18 16:36:31 | 2568.77 | -12.00 | 0.00 | 0.00 | 249.60 |
| 1086705714 | 2024.09.18 21:01:56 | buy | 0.20 | gold | 2564.78 | 2558.99 | 0.00 | 2024.09.18 21:07:34 | 2558.99 | -8.00 | 0.00 | 0.00 | -115.80 |
| 1086706320 | 2024.09.18 22:14:52 | sell | 0.20 | gold | 2554.65 | 2558.63 | 0.00 | 2024.09.18 22:20:00 | 2558.63 | -8.00 | 0.00 | 0.00 | -79.60 |
| 1086706323 | 2024.09.18 22:21:37 | sell | 0.20 | gold | 2560.51 | 2562.15 | 0.00 | 2024.09.18 22:54:46 | 2558.47 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1086706473 | 2024.09.19 01:59:29 | buy | 0.30 | gold | 2559.43 | 0.00 | 0.00 | 2024.09.19 03:06:26 | 2553.32 | -12.00 | 0.00 | 0.00 | -183.30 |
| 1086706645 | 2024.09.19 03:48:35 | sell | 0.20 | hsi | 17657 | 0 | 0 | 2024.09.19 04:00:20 | 17729 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1086706681 | 2024.09.19 04:04:35 | sell | 0.30 | gold | 2557.69 | 2564.20 | 0.00 | 2024.09.19 04:39:34 | 2564.20 | -12.00 | 0.00 | 0.00 | -195.30 |
| 1086706695 | 2024.09.19 04:12:06 | sell | 0.20 | hsi | 17734 | 0 | 0 | 2024.09.19 04:38:05 | 17871 | -8.00 | 0.00 | 0.00 | -274.00 |
| 1086706966 | 2024.09.19 07:35:06 | sell | 0.20 | hsi | 17978 | 18315 | 0 | 2024.09.19 08:25:38 | 18046 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086706971 | 2024.09.19 07:35:50 | sell | 0.20 | gold | 2567.72 | 2577.90 | 0.00 | 2024.09.19 08:21:12 | 2577.90 | -8.00 | 0.00 | 0.00 | -203.60 |
| 1086707102 | 2024.09.19 08:26:03 | sell | 0.20 | gold | 2577.02 | 2579.62 | 0.00 | 2024.09.19 09:17:02 | 2579.62 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1086707238 | 2024.09.19 09:22:12 | sell | 0.20 | gold | 2578.15 | 2580.89 | 0.00 | 2024.09.19 09:43:01 | 2580.89 | -8.00 | 0.00 | 0.00 | -54.80 |
| 1086707330 | 2024.09.19 09:55:28 | buy | 0.10 | gold | 2582.10 | 2579.52 | 0.00 | 2024.09.19 10:02:58 | 2583.03 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086707362 | 2024.09.19 10:03:15 | sell | 0.10 | gold | 2583.04 | 2586.84 | 0.00 | 2024.09.19 10:57:07 | 2586.84 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086707687 | 2024.09.19 14:09:49 | sell | 0.10 | hsi | 18075 | 0 | 0 | 2024.09.19 14:53:54 | 18051 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086707995 | 2024.09.19 16:00:46 | sell | 0.10 | gold | 2576.62 | 2582.46 | 0.00 | 2024.09.19 16:17:12 | 2575.59 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086708060 | 2024.09.19 16:24:05 | sell | 0.10 | gold | 2577.48 | 0.00 | 0.00 | 2024.09.19 16:30:31 | 2581.89 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1086708098 | 2024.09.19 16:37:06 | sell | 0.10 | gold | 2582.85 | 0.00 | 0.00 | 2024.09.19 16:58:02 | 2581.94 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086708156 | 2024.09.19 17:07:26 | buy | 0.10 | gold | 2584.11 | 0.00 | 0.00 | 2024.09.19 17:33:54 | 2583.22 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1086708453 | 2024.09.20 03:30:55 | buy | 0.10 | hsi | 18116 | 0 | 0 | 2024.09.20 03:32:30 | 18142 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086708509 | 2024.09.20 03:51:26 | sell | 0.10 | hsi | 18222 | 0 | 0 | 2024.09.20 04:02:42 | 18277 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086708537 | 2024.09.20 04:05:02 | buy | 0.10 | gold | 2589.44 | 0.00 | 2593.10 | 2024.09.20 05:03:35 | 2593.10 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086708758 | 2024.09.20 07:29:15 | sell | 0.10 | gold | 2592.99 | 2596.41 | 0.00 | 2024.09.20 08:01:46 | 2596.41 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1086708894 | 2024.09.20 08:46:22 | sell | 0.10 | gold | 2599.90 | 0.00 | 0.00 | 2024.09.20 08:50:15 | 2604.04 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1086731538 | 2024.10.08 04:48:17 | balance | Withdrawal | -982.00 | |||||||||
| 1086732661 | 2024.10.08 14:46:55 | buy | 0.10 | dax | 19096.9 | 19040.0 | 19140.0 | 2024.10.08 15:00:31 | 19099.3 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086732687 | 2024.10.08 15:03:06 | buy | 0.10 | usdcad | 1.3642 | 1.3615 | 1.3660 | 2024.10.08 15:11:12 | 1.3645 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1086732733 | 2024.10.08 15:16:39 | buy | 0.10 | dax | 19104.8 | 19061.0 | 19183.0 | 2024.10.08 15:54:27 | 19088.8 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086732878 | 2024.10.08 15:55:05 | sell | 0.10 | dax | 19093.4 | 0.0 | 0.0 | 2024.10.09 09:01:00 | 19083.0 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086734551 | 2024.10.09 09:39:00 | sell | 0.10 | eurcad | 1.4982 | 1.5200 | 1.4920 | 2024.10.10 03:34:22 | 1.5006 | -4.00 | 0.00 | -1.80 | -17.50 |
| 1086734727 | 2024.10.09 12:15:19 | sell | 0.10 | chfjpy | 173.44 | 0.00 | 173.26 | 2024.10.09 12:36:45 | 173.38 | -4.00 | 0.00 | 0.00 | 4.04 |
| 1086735844 | 2024.10.10 04:22:45 | sell | 0.10 | usdchf | 0.8603 | 0.0000 | 0.8577 | 2024.10.10 13:01:02 | 0.8587 | -4.00 | 0.00 | 0.00 | 18.63 |
| 1086736222 | 2024.10.10 08:57:00 | sell | 0.10 | gold | 2610.42 | 2618.00 | 2610.42 | 2024.10.10 11:34:03 | 2618.00 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1086736258 | 2024.10.10 09:12:24 | sell | 0.10 | dax | 19245.4 | 0.0 | 19145.0 | 2024.10.10 09:23:40 | 19219.4 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086736453 | 2024.10.10 11:36:19 | sell | 0.10 | dax | 19215.4 | 0.0 | 19140.0 | 2024.10.10 15:45:26 | 19174.9 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086736537 | 2024.10.10 13:27:42 | sell | 0.10 | dax | 19255.9 | 0.0 | 19140.0 | 2024.10.10 15:48:55 | 19174.9 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1086737522 | 2024.10.10 17:50:20 | sell | 0.10 | dax | 19220.9 | 19296.0 | 19160.0 | 2024.10.10 21:07:05 | 19205.9 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086737714 | 2024.10.10 19:16:26 | sell | 0.10 | usdjpy | 148.98 | 149.62 | 148.30 | 2024.10.10 19:52:04 | 148.75 | -4.00 | 0.00 | 0.00 | 15.46 |
| 1086738519 | 2024.10.11 04:30:04 | sell | 0.10 | gold | 2639.55 | 0.00 | 2639.00 | 2024.10.11 07:30:32 | 2644.47 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1086738641 | 2024.10.11 06:00:01 | buy | 0.10 | gold | 2645.79 | 2638.00 | 2649.00 | 2024.10.11 08:18:18 | 2645.20 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086738644 | 2024.10.11 06:01:11 | buy | 0.10 | gold | 2645.22 | 0.00 | 0.00 | 2024.10.11 07:59:51 | 2644.48 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1086739837 | 2024.10.11 19:18:16 | sell | 0.10 | china-a50 | 13912.4 | 0.0 | 0.0 | 2024.10.14 03:02:47 | 13678.7 | -4.00 | 0.00 | 0.00 | 116.85 |
| 1086739842 | 2024.10.11 19:34:36 | sell | 0.10 | china-a50 | 13886.5 | 0.0 | 0.0 | 2024.10.14 03:02:52 | 13680.9 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1086740097 | 2024.10.14 03:23:56 | buy | 0.10 | nzdcad | 0.8400 | 0.8375 | 0.8505 | 2024.10.14 14:22:23 | 0.8375 | -4.00 | 0.00 | 0.00 | -18.13 |
| 1086740140 | 2024.10.14 03:39:28 | buy | 0.10 | gold | 2647.54 | 2642.60 | 2668.00 | 2024.10.14 04:46:05 | 2653.25 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1086740648 | 2024.10.14 05:30:16 | sell | 0.10 | gold | 2655.96 | 2661.30 | 2633.00 | 2024.10.14 06:12:50 | 2655.78 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086740681 | 2024.10.14 06:11:09 | buy | 0.10 | gold | 2655.79 | 2642.40 | 2705.00 | 2024.10.14 06:49:22 | 2659.11 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1086740780 | 2024.10.14 07:41:11 | buy | 0.10 | gold | 2658.64 | 2642.50 | 0.00 | 2024.10.14 08:26:05 | 2663.97 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1086742236 | 2024.10.14 10:39:43 | buy | 0.10 | gold | 2660.37 | 2642.20 | 2670.00 | 2024.10.15 00:30:52 | 2649.53 | -4.00 | 0.00 | -1.20 | -108.40 |
| 1086742411 | 2024.10.14 13:29:10 | buy | 0.10 | gold | 2655.03 | 2641.00 | 2675.00 | 2024.10.15 00:29:56 | 2649.76 | -4.00 | 0.00 | -1.20 | -52.70 |
| 1086742517 | 2024.10.14 14:43:09 | buy | 0.10 | gold | 2650.62 | 2641.00 | 2685.00 | 2024.10.15 00:29:35 | 2649.71 | -4.00 | 0.00 | -1.20 | -9.10 |
| 1086742629 | 2024.10.14 15:40:08 | buy | 0.10 | gold | 2655.39 | 2641.00 | 2690.00 | 2024.10.15 00:29:47 | 2649.76 | -4.00 | 0.00 | -1.20 | -56.30 |
| 1086743770 | 2024.10.15 09:03:55 | buy | 0.10 | dax | 19605.8 | 19505.0 | 19620.0 | 2024.10.15 14:08:37 | 19586.7 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1086744012 | 2024.10.15 11:21:54 | buy | 0.10 | dax | 19571.7 | 19520.0 | 19605.0 | 2024.10.15 12:10:28 | 19574.8 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086744341 | 2024.10.15 12:05:08 | sell | 0.10 | dax | 19572.2 | 19652.0 | 19448.0 | 2024.10.15 15:35:51 | 19557.8 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086744345 | 2024.10.15 12:10:34 | sell | 0.10 | dax | 19573.3 | 0.0 | 19475.0 | 2024.10.15 15:36:03 | 19559.2 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1086745093 | 2024.10.15 15:41:59 | sell | 0.10 | dax | 19579.7 | 0.0 | 19500.0 | 2024.10.15 16:31:32 | 19529.3 | -4.00 | 0.00 | 0.00 | 100.80 |
| 1086745476 | 2024.10.15 16:16:57 | sell | 0.10 | gbpchf | 1.1270 | 0.0000 | 1.1216 | 2024.10.16 00:42:19 | 1.1272 | -4.00 | 0.00 | -2.30 | -2.32 |
| 1086745721 | 2024.10.15 16:52:46 | sell | 0.10 | gbpchf | 1.1275 | 0.0000 | 1.1216 | 2024.10.15 21:27:21 | 1.1278 | -4.00 | 0.00 | 0.00 | -3.48 |
| 1086745726 | 2024.10.15 16:53:44 | sell | 0.10 | gbpchf | 1.1279 | 0.0000 | 1.1216 | 2024.10.15 21:27:15 | 1.1278 | -4.00 | 0.00 | 0.00 | 1.15 |
| 1086745735 | 2024.10.15 16:55:48 | sell | 0.10 | gbpchf | 1.1281 | 0.0000 | 1.1216 | 2024.10.15 21:27:09 | 1.1278 | -4.00 | 0.00 | 0.00 | 3.47 |
| 1086745736 | 2024.10.15 16:56:11 | sell | 0.10 | gbpchf | 1.1285 | 0.0000 | 1.1216 | 2024.10.15 21:27:03 | 1.1278 | -4.00 | 0.00 | 0.00 | 8.11 |
| 1086746541 | 2024.10.16 06:31:29 | buy | 0.10 | gbpaud | 1.9538 | 0.0000 | 1.9660 | 2024.10.16 09:00:58 | 1.9409 | -4.00 | 0.00 | 0.00 | -86.26 |
| 1086746542 | 2024.10.16 06:31:32 | buy | 0.10 | gbpaud | 1.9538 | 0.0000 | 1.9660 | 2024.10.16 09:00:37 | 1.9408 | -4.00 | 0.00 | 0.00 | -86.93 |
| 1086746543 | 2024.10.16 06:31:35 | buy | 0.10 | gbpaud | 1.9538 | 0.0000 | 1.9660 | 2024.10.16 09:00:31 | 1.9411 | -4.00 | 0.00 | 0.00 | -84.92 |
| 1086746544 | 2024.10.16 06:31:48 | buy | 0.30 | gbpaud | 1.9537 | 0.0000 | 1.9660 | 2024.10.16 09:00:17 | 1.9412 | -12.00 | 0.00 | 0.00 | -250.77 |
| 1086746545 | 2024.10.16 06:31:55 | buy | 0.30 | gbpaud | 1.9537 | 0.0000 | 1.9660 | 2024.10.16 09:00:05 | 1.9412 | -12.00 | 0.00 | 0.00 | -250.80 |
| 1086746639 | 2024.10.16 07:54:40 | buy | 0.20 | gbpaud | 1.9522 | 0.0000 | 0.0000 | 2024.10.16 08:59:12 | 1.9412 | -8.00 | 0.00 | 0.00 | -147.14 |
| 1086746649 | 2024.10.16 08:03:01 | buy | 0.20 | gbpaud | 1.9462 | 0.0000 | 0.0000 | 2024.10.16 08:58:50 | 1.9411 | -8.00 | 0.00 | 0.00 | -68.22 |
| 1086747482 | 2024.10.16 12:21:10 | buy | 0.10 | euraud | 1.6295 | 0.0000 | 1.6350 | 2024.10.16 12:43:06 | 1.6300 | -4.00 | 0.00 | 0.00 | 3.34 |
| 1086747534 | 2024.10.16 12:45:00 | sell | 0.10 | gbpcad | 1.7946 | 0.0000 | 1.7870 | 2024.10.16 19:18:15 | 1.7894 | -4.00 | 0.00 | 0.00 | 37.77 |
| 1086748665 | 2024.10.17 06:04:48 | buy | 0.10 | gold | 2677.11 | 0.00 | 2682.20 | 2024.10.17 06:47:27 | 2679.35 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1086749380 | 2024.10.17 09:10:13 | sell | 0.10 | gold | 2681.65 | 0.00 | 2640.00 | 2024.10.17 12:54:20 | 2688.72 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1086754097 | 2024.10.21 04:54:24 | balance | Deposit | 3 251.00 | |||||||||
| 1086754657 | 2024.10.21 08:27:02 | sell | 0.10 | gold | 2727.10 | 0.00 | 2723.00 | 2024.10.21 08:50:55 | 2729.90 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086754685 | 2024.10.21 08:45:27 | sell stop | 0.10 | gold | 2723.15 | 0.00 | 2720.00 | 2024.10.21 11:33:31 | 2734.98 | cancelled | |||
| 1086754975 | 2024.10.21 11:45:18 | buy | 0.10 | gold | 2736.28 | 0.00 | 2739.35 | 2024.10.21 14:46:05 | 2739.35 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086756239 | 2024.10.21 17:03:53 | sell | 0.10 | coco | 69.29 | 0.00 | 69.17 | 2024.10.22 09:02:18 | 69.39 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086756246 | 2024.10.21 17:05:51 | buy | 0.10 | gbpusd | 1.2993 | 0.0000 | 1.3018 | 2024.10.22 08:51:07 | 1.3013 | -4.00 | 0.00 | 0.20 | 20.00 |
| 1086756217 | 2024.10.21 17:07:45 | sell | 0.10 | gold | 2721.90 | 0.00 | 2717.90 | 2024.10.21 17:20:21 | 2717.90 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086757040 | 2024.10.22 06:21:08 | buy | 0.10 | gold | 2735.92 | 2713.50 | 2740.46 | 2024.10.22 10:29:58 | 2736.36 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086757041 | 2024.10.22 06:22:36 | buy stop | 0.10 | gold | 2740.90 | 0.00 | 2744.40 | 2024.10.22 08:39:25 | 2734.46 | cancelled | |||
| 1086757721 | 2024.10.22 12:02:53 | buy | 0.10 | gold | 2731.82 | 0.00 | 2734.82 | 2024.10.22 12:15:56 | 2734.82 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086758137 | 2024.10.22 15:35:55 | buy | 0.10 | gold | 2739.46 | 0.00 | 2741.71 | 2024.10.22 15:36:53 | 2738.01 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086758140 | 2024.10.22 15:36:46 | sell | 0.20 | gold | 2737.74 | 0.00 | 0.00 | 2024.10.22 17:56:46 | 2737.60 | -8.00 | 0.00 | 0.00 | 2.80 |
| 1086758398 | 2024.10.22 17:23:01 | sell | 0.10 | coco | 71.43 | 0.00 | 71.09 | 2024.10.23 08:44:18 | 71.18 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086758463 | 2024.10.22 18:05:46 | buy | 0.10 | gold | 2738.92 | 0.00 | 2742.00 | 2024.10.22 18:42:53 | 2742.00 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1086758844 | 2024.10.23 03:55:09 | sell stop | 0.20 | gold | 2734.98 | 0.00 | 2731.98 | 2024.10.23 04:15:36 | 2738.88 | cancelled | |||
| 1086758905 | 2024.10.23 04:17:01 | sell stop | 0.10 | gold | 2735.26 | 0.00 | 2731.00 | 2024.10.23 05:59:44 | 2745.84 | cancelled | |||
| 1086758956 | 2024.10.23 04:50:48 | buy | 0.10 | gold | 2740.86 | 0.00 | 2743.57 | 2024.10.23 05:36:03 | 2741.33 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086760018 | 2024.10.23 08:41:58 | sell | 0.10 | gold | 2748.75 | 0.00 | 2745.75 | 2024.10.23 09:11:55 | 2751.89 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1086760987 | 2024.10.23 14:26:50 | sell | 0.10 | gold | 2744.51 | 0.00 | 2734.40 | 2024.10.23 15:17:55 | 2734.40 | -4.00 | 0.00 | 0.00 | 101.10 |
| 1086761050 | 2024.10.23 14:44:56 | sell | 0.30 | gold | 2742.60 | 0.00 | 0.00 | 2024.10.23 15:12:12 | 2739.22 | -12.00 | 0.00 | 0.00 | 101.40 |
| 1086761275 | 2024.10.23 15:29:27 | sell | 0.10 | gold | 2739.30 | 2738.16 | 2717.90 | 2024.10.23 15:50:41 | 2738.16 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086761292 | 2024.10.23 15:38:30 | sell | 0.40 | gold | 2731.60 | 0.00 | 2723.04 | 2024.10.23 16:36:12 | 2723.04 | -16.00 | 0.00 | 0.00 | 342.40 |
| 1086761396 | 2024.10.23 16:00:22 | sell | 0.10 | gold | 2737.46 | 0.00 | 2734.46 | 2024.10.23 16:04:08 | 2734.46 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086761513 | 2024.10.23 16:14:03 | sell | 0.10 | gold | 2727.23 | 0.00 | 2720.50 | 2024.10.23 16:36:29 | 2720.50 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1086761728 | 2024.10.23 17:08:14 | buy | 0.10 | gold | 2718.16 | 0.00 | 2721.16 | 2024.10.23 17:54:51 | 2721.16 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086762308 | 2024.10.24 04:13:29 | buy | 0.10 | gold | 2722.87 | 2717.39 | 2737.50 | 2024.10.24 04:37:50 | 2720.59 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1086762393 | 2024.10.24 04:51:45 | sell stop | 0.30 | gold | 2708.00 | 0.00 | 2678.00 | 2024.10.24 12:05:01 | 2736.33 | cancelled | |||
| 1086763745 | 2024.10.24 07:24:28 | buy stop | 0.20 | gold | 2733.20 | 0.00 | 2737.80 | 2024.10.24 07:58:31 | 2729.69 | cancelled | |||
| 1086763920 | 2024.10.24 09:04:06 | buy | 0.10 | gold | 2734.41 | 0.00 | 2737.41 | 2024.10.24 10:40:06 | 2737.41 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086764217 | 2024.10.24 09:59:51 | buy | 0.10 | gold | 2733.76 | 0.00 | 2737.41 | 2024.10.24 10:40:06 | 2737.41 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1086764383 | 2024.10.24 12:09:27 | buy | 0.10 | coco | 72.24 | 0.00 | 72.44 | 2024.10.24 12:50:31 | 71.42 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086764542 | 2024.10.24 14:30:06 | sell | 0.10 | gold | 2734.86 | 0.00 | 2735.17 | 2024.10.24 14:45:13 | 2740.97 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1086764555 | 2024.10.24 14:30:45 | sell | 0.10 | gold | 2737.16 | 0.00 | 2735.26 | 2024.10.24 14:46:58 | 2738.99 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086764609 | 2024.10.24 14:47:05 | buy | 0.10 | gold | 2739.06 | 2734.80 | 0.00 | 2024.10.24 15:07:43 | 2739.77 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086764828 | 2024.10.24 16:14:14 | sell | 0.10 | coco | 70.84 | 0.00 | 70.05 | 2024.10.24 16:52:13 | 70.05 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086764880 | 2024.10.24 16:25:01 | sell | 0.20 | coco | 70.71 | 0.00 | 70.05 | 2024.10.24 16:52:13 | 70.05 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1086764988 | 2024.10.24 16:55:06 | sell | 0.10 | gold | 2728.84 | 0.00 | 0.00 | 2024.10.24 18:17:26 | 2726.24 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086765054 | 2024.10.24 17:19:10 | sell | 0.10 | gold | 2732.23 | 0.00 | 2729.23 | 2024.10.24 17:39:45 | 2729.23 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086765056 | 2024.10.24 17:21:59 | buy | 0.10 | coco | 70.15 | 0.00 | 70.45 | 2024.10.25 02:04:41 | 70.45 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086767643 | 2024.10.25 05:24:07 | sell | 0.10 | gold | 2725.86 | 2734.00 | 2716.46 | 2024.10.25 10:19:09 | 2724.13 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086769854 | 2024.10.25 08:07:09 | sell | 0.10 | gold | 2726.85 | 2734.23 | 2713.00 | 2024.10.25 11:19:05 | 2719.46 | -4.00 | 0.00 | 0.00 | 73.90 |
| 1086770205 | 2024.10.25 10:18:34 | sell | 0.20 | gold | 2724.17 | 0.00 | 2716.00 | 2024.10.25 11:15:37 | 2720.58 | -8.00 | 0.00 | 0.00 | 71.80 |
| 1086770221 | 2024.10.25 10:22:55 | sell | 0.20 | gold | 2721.49 | 0.00 | 2718.49 | 2024.10.25 11:03:13 | 2718.49 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086770441 | 2024.10.25 13:00:46 | sell | 0.10 | gold | 2721.21 | 2729.33 | 2718.95 | 2024.10.25 13:39:59 | 2729.33 | -4.00 | 0.00 | 0.00 | -81.20 |
| 1086770596 | 2024.10.25 14:48:37 | buy | 0.10 | gold | 2729.44 | 0.00 | 2734.59 | 2024.10.25 15:37:07 | 2727.73 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1086772654 | 2024.10.25 15:14:59 | sell | 0.10 | gold | 2726.37 | 0.00 | 0.00 | 2024.10.25 15:32:18 | 2728.70 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086780886 | 2024.10.25 17:00:18 | sell | 0.10 | coco | 70.81 | 0.00 | 70.77 | 2024.10.28 00:05:36 | 70.77 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086780976 | 2024.10.25 17:58:04 | sell | 0.10 | coco | 71.45 | 0.00 | 71.15 | 2024.10.25 18:13:07 | 71.15 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086781579 | 2024.10.28 05:05:30 | buy | 0.10 | gold | 2734.79 | 0.00 | 2737.79 | 2024.10.28 07:43:19 | 2735.30 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086782173 | 2024.10.28 08:40:59 | buy | 0.10 | gold | 2743.57 | 0.00 | 2747.19 | 2024.10.29 04:05:01 | 2747.19 | -4.00 | 0.00 | -1.20 | 36.20 |
| 1086782191 | 2024.10.28 08:47:42 | buy | 0.20 | gold | 2744.19 | 0.00 | 2747.19 | 2024.10.29 04:05:01 | 2747.19 | -8.00 | 0.00 | -2.40 | 60.00 |
| 1086782705 | 2024.10.28 12:27:51 | buy | 0.10 | gold | 2731.97 | 0.00 | 0.00 | 2024.10.28 16:19:40 | 2738.17 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086783618 | 2024.10.28 17:10:41 | buy | 0.10 | gold | 2742.64 | 0.00 | 2747.19 | 2024.10.29 04:05:01 | 2747.19 | -4.00 | 0.00 | -1.20 | 45.50 |
| 1086784807 | 2024.10.29 10:16:20 | sell | 0.10 | gold | 2754.28 | 0.00 | 2751.28 | 2024.10.29 11:13:54 | 2751.28 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086785384 | 2024.10.29 11:25:35 | sell | 0.10 | gold | 2747.67 | 0.00 | 2748.37 | 2024.10.29 13:26:16 | 2748.37 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086785633 | 2024.10.29 12:35:33 | sell | 0.10 | gold | 2753.35 | 0.00 | 2750.35 | 2024.10.29 12:56:43 | 2750.35 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086785738 | 2024.10.29 13:47:14 | buy | 0.10 | gold | 2750.22 | 0.00 | 2754.93 | 2024.10.29 14:26:01 | 2747.19 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1086786311 | 2024.10.29 16:42:58 | buy | 0.10 | gold | 2756.96 | 0.00 | 2771.41 | 2024.10.29 17:25:36 | 2771.41 | -4.00 | 0.00 | 0.00 | 144.50 |
| 1086786319 | 2024.10.29 16:44:27 | buy | 0.20 | gold | 2760.70 | 0.00 | 2771.00 | 2024.10.29 17:25:25 | 2771.00 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1086786320 | 2024.10.29 16:44:27 | buy | 0.20 | gold | 2760.64 | 0.00 | 0.00 | 2024.10.29 16:49:40 | 2762.68 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1086786412 | 2024.10.29 17:04:37 | buy | 0.10 | gold | 2764.92 | 0.00 | 2771.00 | 2024.10.29 17:25:25 | 2771.00 | -4.00 | 0.00 | 0.00 | 60.80 |
| 1086787044 | 2024.10.30 05:18:07 | buy | 0.10 | gold | 2779.42 | 0.00 | 2782.42 | 2024.10.30 05:52:16 | 2780.03 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086787088 | 2024.10.30 05:44:14 | sell | 0.10 | gold | 2777.75 | 0.00 | 2776.79 | 2024.10.30 08:36:51 | 2782.33 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1086787464 | 2024.10.30 08:35:53 | buy | 0.10 | gold | 2782.08 | 0.00 | 2791.20 | 2024.10.30 09:53:25 | 2787.23 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1086787467 | 2024.10.30 08:36:14 | buy | 0.10 | gold | 2781.70 | 0.00 | 2791.20 | 2024.10.30 09:53:25 | 2787.23 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1086787476 | 2024.10.30 08:44:01 | buy | 0.20 | gold | 2783.78 | 0.00 | 0.00 | 2024.10.30 09:46:34 | 2788.96 | -8.00 | 0.00 | 0.00 | 103.60 |
| 1086787728 | 2024.10.30 11:11:59 | sell | 0.10 | gold | 2782.07 | 0.00 | 0.00 | 2024.10.30 14:31:37 | 2780.56 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086787779 | 2024.10.30 11:49:58 | sell | 0.10 | gold | 2780.16 | 0.00 | 2775.20 | 2024.10.30 13:15:02 | 2786.16 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086787782 | 2024.10.30 11:50:17 | sell | 0.10 | gold | 2780.49 | 0.00 | 2775.20 | 2024.10.30 13:15:57 | 2786.00 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1086789154 | 2024.10.30 18:14:11 | sell | 0.10 | coco | 68.55 | 0.00 | 68.15 | 2024.10.30 20:34:54 | 68.15 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086789176 | 2024.10.30 18:28:11 | sell | 0.10 | gold | 2778.87 | 0.00 | 2775.87 | 2024.10.31 04:07:51 | 2789.25 | -4.00 | 0.00 | 0.60 | -103.80 |
| 1086789206 | 2024.10.30 18:47:21 | sell | 0.10 | gold | 2782.90 | 0.00 | 2776.80 | 2024.10.31 09:50:12 | 2783.97 | -4.00 | 0.00 | 0.60 | -10.70 |
| 1086789455 | 2024.10.31 04:07:24 | buy | 0.20 | gold | 2789.05 | 0.00 | 2794.00 | 2024.10.31 04:58:24 | 2784.14 | -8.00 | 0.00 | 0.00 | -98.20 |
| 1086790120 | 2024.10.31 10:07:11 | sell | 0.10 | gold | 2777.96 | 2787.80 | 2774.96 | 2024.10.31 13:16:56 | 2774.96 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086790495 | 2024.10.31 13:15:37 | sell | 0.10 | gold | 2775.33 | 0.00 | 2772.33 | 2024.10.31 15:49:10 | 2772.33 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086790542 | 2024.10.31 13:51:25 | sell | 0.10 | gold | 2779.92 | 0.00 | 2772.34 | 2024.10.31 15:49:10 | 2772.34 | -4.00 | 0.00 | 0.00 | 75.80 |
| 1086790938 | 2024.10.31 16:15:21 | sell | 0.10 | gold | 2769.92 | 0.00 | 0.00 | 2024.10.31 16:51:54 | 2756.89 | -4.00 | 0.00 | 0.00 | 130.30 |
| 1086790947 | 2024.10.31 16:22:51 | sell | 0.10 | gold | 2766.60 | 0.00 | 2758.21 | 2024.10.31 16:50:41 | 2758.21 | -4.00 | 0.00 | 0.00 | 83.90 |
| 1086790948 | 2024.10.31 16:22:57 | sell | 0.10 | gold | 2766.79 | 0.00 | 2758.68 | 2024.10.31 16:50:36 | 2758.68 | -4.00 | 0.00 | 0.00 | 81.10 |
| 1086790950 | 2024.10.31 16:23:08 | sell | 0.10 | gold | 2766.45 | 0.00 | 0.00 | 2024.10.31 16:50:59 | 2756.60 | -4.00 | 0.00 | 0.00 | 98.50 |
| 1086790953 | 2024.10.31 16:23:33 | sell | 0.10 | gold | 2765.79 | 0.00 | 0.00 | 2024.10.31 16:50:56 | 2756.25 | -4.00 | 0.00 | 0.00 | 95.40 |
| 1086792432 | 2024.11.01 12:13:33 | buy | 0.10 | gold | 2754.88 | 0.00 | 2758.88 | 2024.11.01 15:10:09 | 2753.71 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1086792441 | 2024.11.01 12:21:01 | buy | 0.10 | gold | 2753.48 | 0.00 | 2755.78 | 2024.11.01 15:10:11 | 2753.82 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1086792654 | 2024.11.01 15:30:05 | buy | 0.10 | gold | 2758.76 | 0.00 | 2761.58 | 2024.11.04 01:50:51 | 2739.53 | -4.00 | 0.00 | -1.20 | -192.30 |
| 1086796236 | 2024.11.01 15:30:05 | buy | 0.10 | gold | 2758.76 | 0.00 | 2761.58 | 2024.11.04 01:52:29 | 2738.84 | -4.00 | 0.00 | -1.20 | -199.20 |
| 1086796463 | 2024.11.04 05:10:34 | sell | 0.10 | gold | 2740.87 | 0.00 | 2738.60 | 2024.11.04 05:18:38 | 2741.11 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1086796833 | 2024.11.04 10:10:07 | buy | 0.10 | gold | 2737.48 | 0.00 | 2744.00 | 2024.11.04 11:41:33 | 2741.79 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086796842 | 2024.11.04 10:13:55 | buy | 0.10 | gold | 2736.32 | 0.00 | 2745.94 | 2024.11.04 11:41:33 | 2741.78 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1086797029 | 2024.11.04 12:50:50 | sell | 0.10 | gold | 2738.84 | 0.00 | 2739.25 | 2024.11.04 14:56:29 | 2743.46 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1086797147 | 2024.11.04 15:02:46 | buy | 0.10 | gold | 2744.30 | 0.00 | 2745.20 | 2024.11.05 06:05:05 | 2734.73 | -4.00 | 0.00 | -1.20 | -95.70 |
| 1086797875 | 2024.11.05 04:47:31 | sell | 0.10 | gold | 2724.66 | 2758.60 | 0.00 | 2024.11.06 10:07:01 | 2723.80 | -4.00 | 0.00 | 0.20 | 8.60 |
| 1086797876 | 2024.11.05 04:47:39 | sell | 0.10 | gold | 2724.61 | 2703.00 | 2655.00 | 2024.11.07 20:46:33 | 2696.41 | -4.00 | 0.00 | 0.80 | 282.00 |
| 1086797943 | 2024.11.05 05:14:27 | sell | 0.10 | gold | 2728.76 | 2725.00 | 2612.00 | 2024.11.07 22:37:00 | 2707.09 | -4.00 | 0.00 | 0.80 | 216.70 |
| 1086798295 | 2024.11.05 09:08:50 | buy | 0.10 | gold | 2740.94 | 0.00 | 2745.35 | 2024.11.05 14:19:08 | 2741.86 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086799038 | 2024.11.05 17:26:49 | sell | 0.10 | gold | 2735.58 | 2725.00 | 2612.00 | 2024.11.07 22:37:04 | 2707.11 | -4.00 | 0.00 | 0.80 | 284.70 |
| 1086800137 | 2024.11.06 08:27:28 | sell | 0.10 | gold | 2721.96 | 2758.60 | 0.00 | 2024.11.06 15:42:26 | 2664.74 | -4.00 | 0.00 | 0.00 | 572.20 |
| 1086800139 | 2024.11.06 08:27:29 | sell | 0.10 | gold | 2721.77 | 2758.60 | 2661.00 | 2024.11.06 15:38:40 | 2661.00 | -4.00 | 0.00 | 0.00 | 607.70 |
| 1086800339 | 2024.11.06 09:08:12 | sell | 0.10 | gold | 2713.34 | 2758.60 | 0.00 | 2024.11.06 11:20:51 | 2722.17 | -4.00 | 0.00 | 0.00 | -88.30 |
| 1086801325 | 2024.11.06 17:32:13 | sell | 0.10 | gold | 2669.10 | 2703.00 | 2660.00 | 2024.11.07 20:48:51 | 2695.98 | -4.00 | 0.00 | 0.60 | -268.80 |
| 1086802375 | 2024.11.07 04:11:25 | sell limit | 0.10 | gold | 2660.00 | 0.00 | 0.00 | 2024.11.07 05:40:13 | 2658.89 | cancelled | |||
| 1086802587 | 2024.11.07 05:40:23 | sell | 0.10 | gold | 2659.28 | 2703.00 | 2660.00 | 2024.11.07 20:51:49 | 2695.11 | -4.00 | 0.00 | 0.00 | -358.30 |
| 1086804530 | 2024.11.07 12:30:10 | sell | 0.10 | gold | 2665.22 | 0.00 | 2663.68 | 2024.11.07 14:02:28 | 2665.62 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086804845 | 2024.11.07 15:35:30 | buy | 0.10 | gold | 2683.24 | 0.00 | 0.00 | 2024.11.07 16:12:57 | 2684.08 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086804847 | 2024.11.07 15:35:39 | buy | 0.10 | gold | 2683.76 | 0.00 | 0.00 | 2024.11.07 16:12:58 | 2684.07 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1086804849 | 2024.11.07 15:35:40 | buy | 0.10 | gold | 2683.87 | 0.00 | 0.00 | 2024.11.07 16:12:57 | 2684.17 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086805244 | 2024.11.07 17:22:13 | buy | 0.30 | gold | 2697.82 | 0.00 | 2701.92 | 2024.11.07 17:42:00 | 2695.36 | -12.00 | 0.00 | 0.00 | -73.80 |
| 1086805265 | 2024.11.07 17:29:58 | buy | 0.10 | gold | 2699.13 | 0.00 | 2701.98 | 2024.11.07 17:42:01 | 2695.46 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1086805423 | 2024.11.07 21:08:30 | sell | 0.10 | gold | 2692.13 | 2700.50 | 0.00 | 2024.11.07 22:08:00 | 2700.50 | -4.00 | 0.00 | 0.00 | -83.70 |
| 1086805425 | 2024.11.07 21:17:52 | sell | 0.10 | gold | 2693.68 | 2700.50 | 0.00 | 2024.11.07 22:08:00 | 2700.50 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1086805460 | 2024.11.07 22:09:47 | sell | 0.10 | gold | 2700.85 | 2725.00 | 0.00 | 2024.11.07 22:36:53 | 2706.90 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1086805495 | 2024.11.07 22:37:51 | sell stop | 0.10 | gold | 2695.00 | 0.00 | 2612.00 | 2024.11.07 23:59:59 | 2706.05 | deleted [good for day] | |||
| 1086805646 | 2024.11.08 03:19:16 | sell | 0.10 | gold | 2700.80 | 0.00 | 0.00 | 2024.11.08 05:03:31 | 2697.25 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086805583 | 2024.11.08 04:01:02 | sell | 0.10 | gold | 2697.00 | 0.00 | 2695.00 | 2024.11.08 04:52:46 | 2696.63 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1086806228 | 2024.11.08 08:07:42 | sell | 0.10 | gold | 2691.93 | 0.00 | 2688.93 | 2024.11.08 08:21:39 | 2688.93 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086807496 | 2024.11.08 10:42:41 | sell | 0.10 | gold | 2688.29 | 0.00 | 2679.58 | 2024.11.08 13:43:14 | 2694.07 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1086807608 | 2024.11.08 12:05:46 | sell | 0.10 | gold | 2686.81 | 0.00 | 2681.81 | 2024.11.08 13:43:13 | 2694.07 | -4.00 | 0.00 | 0.00 | -72.60 |
| 1086807719 | 2024.11.08 13:42:00 | buy | 0.10 | gold | 2693.11 | 0.00 | 2698.11 | 2024.11.08 14:02:29 | 2690.10 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1086807734 | 2024.11.08 13:55:40 | buy | 0.10 | gold | 2693.04 | 0.00 | 2698.11 | 2024.11.08 14:02:28 | 2690.10 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1086808164 | 2024.11.08 16:02:47 | buy | 0.10 | gold | 2699.85 | 2681.00 | 2704.00 | 2024.11.11 03:02:54 | 2681.00 | -4.00 | 0.00 | -1.20 | -188.50 |
| 1086808196 | 2024.11.08 16:05:53 | buy | 0.10 | gold | 2701.62 | 2681.00 | 2704.00 | 2024.11.11 03:02:54 | 2681.00 | -4.00 | 0.00 | -1.20 | -206.20 |
| 1086808198 | 2024.11.08 16:05:54 | buy | 0.10 | gold | 2701.67 | 2681.00 | 2704.00 | 2024.11.11 03:02:54 | 2681.00 | -4.00 | 0.00 | -1.20 | -206.70 |
| 1086808199 | 2024.11.08 16:05:55 | buy | 0.10 | gold | 2701.60 | 0.00 | 2704.00 | 2024.11.08 18:07:06 | 2685.72 | -4.00 | 0.00 | 0.00 | -158.80 |
| 1086808207 | 2024.11.08 16:06:02 | buy | 0.10 | gold | 2701.79 | 0.00 | 2704.00 | 2024.11.08 18:07:06 | 2685.75 | -4.00 | 0.00 | 0.00 | -160.40 |
| 1086816498 | 2024.11.08 17:27:08 | buy | 0.10 | gold | 2690.99 | 0.00 | 2695.02 | 2024.11.08 17:53:47 | 2686.12 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1086817002 | 2024.11.11 05:07:17 | sell | 0.10 | gold | 2668.54 | 0.00 | 2665.54 | 2024.11.11 11:21:04 | 2665.54 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086817017 | 2024.11.11 05:20:17 | sell | 0.10 | gold | 2669.29 | 0.00 | 2666.29 | 2024.11.11 11:21:00 | 2666.29 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086817258 | 2024.11.11 08:31:44 | buy | 0.10 | gold | 2673.12 | 0.00 | 2676.12 | 2024.11.11 12:25:29 | 2671.86 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1086817330 | 2024.11.11 09:26:39 | sell limit | 0.10 | gold | 2676.12 | 0.00 | 2668.50 | 2024.11.11 09:57:47 | 2669.00 | cancelled | |||
| 1086817641 | 2024.11.11 12:37:02 | sell | 0.10 | gold | 2669.23 | 0.00 | 2666.23 | 2024.11.11 12:53:04 | 2666.23 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086819265 | 2024.11.12 07:23:53 | sell | 0.10 | gold | 2612.23 | 0.00 | 2609.23 | 2024.11.12 07:30:42 | 2609.23 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086819296 | 2024.11.12 07:33:27 | sell | 0.10 | gold | 2608.93 | 0.00 | 2602.93 | 2024.11.12 08:47:40 | 2605.23 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086819333 | 2024.11.12 07:46:34 | sell | 0.10 | gold | 2611.81 | 0.00 | 2590.00 | 2024.11.12 09:23:46 | 2604.58 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1086819410 | 2024.11.12 08:11:01 | sell | 0.10 | gold | 2606.64 | 0.00 | 2602.93 | 2024.11.12 08:47:39 | 2605.23 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086819522 | 2024.11.12 08:57:42 | sell limit | 0.10 | gold | 2611.90 | 0.00 | 0.00 | 2024.11.12 09:08:06 | 2605.91 | cancelled | |||
| 1086819545 | 2024.11.12 09:04:17 | sell | 0.10 | gold | 2607.71 | 0.00 | 2604.71 | 2024.11.12 09:22:53 | 2604.71 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086819638 | 2024.11.12 09:37:24 | sell | 0.10 | gold | 2599.18 | 0.00 | 2593.57 | 2024.11.12 11:08:22 | 2593.57 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1086819644 | 2024.11.12 09:38:13 | sell | 0.10 | gold | 2598.29 | 0.00 | 2593.57 | 2024.11.12 11:08:22 | 2593.57 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1086819649 | 2024.11.12 09:38:59 | sell | 0.10 | gold | 2596.57 | 0.00 | 2593.57 | 2024.11.12 11:08:22 | 2593.57 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086819883 | 2024.11.12 11:56:00 | sell limit | 0.10 | gold | 2599.90 | 0.00 | 0.00 | 2024.11.12 13:22:10 | 2593.01 | cancelled | |||
| 1086820625 | 2024.11.12 13:22:05 | sell | 0.10 | gold | 2593.12 | 2643.12 | 2590.12 | 2024.11.13 18:34:08 | 2590.12 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1086820635 | 2024.11.12 13:29:00 | sell | 0.10 | gold | 2596.44 | 2646.44 | 2590.00 | 2024.11.13 18:34:08 | 2590.00 | -4.00 | 0.00 | 0.20 | 64.40 |
| 1086821533 | 2024.11.13 04:00:16 | sell | 0.10 | gold | 2607.69 | 0.00 | 2604.69 | 2024.11.13 05:30:21 | 2608.80 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1086821828 | 2024.11.13 05:30:37 | buy | 0.10 | gold | 2608.96 | 0.00 | 2611.96 | 2024.11.13 05:54:56 | 2611.96 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086822833 | 2024.11.13 16:51:13 | sell | 0.10 | gold | 2603.97 | 0.00 | 2599.97 | 2024.11.13 17:01:00 | 2599.97 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086823590 | 2024.11.14 04:43:30 | sell | 0.10 | gold | 2559.17 | 0.00 | 2555.77 | 2024.11.14 07:24:47 | 2559.59 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1086823647 | 2024.11.14 05:05:35 | sell | 0.10 | gold | 2560.27 | 0.00 | 2556.87 | 2024.11.14 07:24:18 | 2559.73 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086823679 | 2024.11.14 05:25:09 | sell | 0.10 | gold | 2563.58 | 0.00 | 2556.18 | 2024.11.14 07:25:38 | 2559.63 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086823817 | 2024.11.14 07:39:41 | sell | 0.10 | gold | 2555.89 | 0.00 | 2547.69 | 2024.11.14 11:30:47 | 2547.69 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086823834 | 2024.11.14 07:48:58 | sell | 0.10 | gold | 2557.23 | 0.00 | 2547.00 | 2024.11.14 11:30:50 | 2547.00 | -4.00 | 0.00 | 0.00 | 102.30 |
| 1086823888 | 2024.11.14 08:27:38 | sell | 0.10 | hsi | 19409 | 0 | 19409 | 2024.11.19 03:59:55 | 19682 | -4.00 | 0.00 | 0.00 | -273.00 |
| 1086823900 | 2024.11.14 08:32:59 | sell | 0.10 | gold | 2554.71 | 0.00 | 2550.50 | 2024.11.14 11:30:39 | 2550.50 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1086824861 | 2024.11.14 16:28:14 | buy | 0.10 | gold | 2563.23 | 0.00 | 2566.23 | 2024.11.14 17:08:46 | 2566.23 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086825600 | 2024.11.15 03:51:43 | sell | 0.10 | hsi | 19329 | 0 | 19600 | 2024.11.19 03:57:44 | 19707 | -4.00 | 0.00 | 0.00 | -378.00 |
| 1086825911 | 2024.11.15 08:09:14 | sell | 0.10 | gold | 2558.59 | 0.00 | 0.00 | 2024.11.15 08:14:58 | 2557.75 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086826112 | 2024.11.15 09:01:20 | sell | 0.10 | gold | 2560.09 | 2576.71 | 2559.62 | 2024.11.15 14:17:09 | 2566.78 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1086826701 | 2024.11.15 13:57:25 | buy | 0.10 | gold | 2570.80 | 0.00 | 2573.80 | 2024.11.15 15:12:11 | 2573.80 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086826825 | 2024.11.15 15:00:59 | buy | 0.10 | gold | 2569.96 | 0.00 | 2573.80 | 2024.11.15 15:12:11 | 2573.80 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1086827176 | 2024.11.15 15:58:24 | sell | 0.10 | gold | 2564.83 | 0.00 | 2561.83 | 2024.11.18 08:26:24 | 2584.82 | -4.00 | 0.00 | 0.20 | -199.90 |
| 1086827212 | 2024.11.15 16:17:24 | buy | 0.10 | gold | 2571.02 | 0.00 | 0.00 | 2024.11.18 01:32:07 | 2572.51 | -4.00 | 0.00 | -1.20 | 14.90 |
| 1086827716 | 2024.11.18 03:00:25 | sell | 0.10 | gold | 2580.00 | 0.00 | 0.00 | 2024.11.18 03:36:13 | 2596.66 | -4.00 | 0.00 | 0.00 | -166.60 |
| 1086827883 | 2024.11.18 03:45:26 | sell | 0.10 | hsi | 19527 | 0 | 19526 | 2024.11.19 04:14:57 | 19661 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1086828066 | 2024.11.18 05:33:28 | buy | 0.10 | gold | 2589.25 | 0.00 | 2592.25 | 2024.11.18 06:49:41 | 2592.25 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086828219 | 2024.11.18 08:17:30 | buy | 0.10 | gold | 2586.07 | 0.00 | 2600.07 | 2024.11.18 14:55:16 | 2595.26 | -4.00 | 0.00 | 0.00 | 91.90 |
| 1086828296 | 2024.11.18 09:08:54 | buy | 0.10 | gold | 2584.90 | 0.00 | 2600.90 | 2024.11.18 14:57:19 | 2594.66 | -4.00 | 0.00 | 0.00 | 97.60 |
| 1086828818 | 2024.11.18 15:23:24 | buy limit | 0.10 | gold | 2590.31 | 0.00 | 0.00 | 2024.11.18 15:26:08 | 2599.32 | cancelled | |||
| 1086828829 | 2024.11.18 15:26:03 | buy | 0.10 | gold | 2599.23 | 0.00 | 2617.00 | 2024.11.18 17:32:39 | 2610.69 | -4.00 | 0.00 | 0.00 | 114.60 |
| 1086828833 | 2024.11.18 15:26:52 | buy | 0.10 | gold | 2599.25 | 0.00 | 2610.73 | 2024.11.18 17:20:25 | 2610.73 | -4.00 | 0.00 | 0.00 | 114.80 |
| 1086828856 | 2024.11.18 15:33:35 | buy | 0.10 | gold | 2600.95 | 0.00 | 2610.84 | 2024.11.18 17:25:08 | 2610.84 | -4.00 | 0.00 | 0.00 | 98.90 |
| 1086828905 | 2024.11.18 15:47:57 | buy | 0.10 | gold | 2604.01 | 0.00 | 2610.80 | 2024.11.18 17:25:03 | 2610.80 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1086829646 | 2024.11.19 04:06:04 | buy | 0.00 | hsi | 19661 | 0 | 0 | 2024.11.19 04:14:57 | 19661 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086829697 | 2024.11.19 04:29:30 | buy | 0.10 | gold | 2619.45 | 0.00 | 0.00 | 2024.11.19 05:38:23 | 2621.64 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086829736 | 2024.11.19 04:45:58 | buy | 0.10 | gold | 2623.32 | 0.00 | 2629.25 | 2024.11.19 11:19:58 | 2629.25 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1086829768 | 2024.11.19 05:00:29 | buy | 0.10 | gold | 2622.55 | 0.00 | 2629.25 | 2024.11.19 11:19:58 | 2629.25 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086829859 | 2024.11.19 06:09:47 | buy limit | 0.10 | gold | 2619.00 | 0.00 | 0.00 | 2024.11.19 07:12:16 | 2621.29 | cancelled | |||
| 1086830028 | 2024.11.19 08:55:27 | buy | 0.10 | gold | 2626.25 | 0.00 | 2629.25 | 2024.11.19 11:19:58 | 2629.25 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086830503 | 2024.11.19 12:12:57 | buy | 0.10 | gold | 2633.37 | 0.00 | 2689.37 | 2024.11.22 05:08:15 | 2689.37 | -4.00 | 0.00 | -6.00 | 560.00 |
| 1086830986 | 2024.11.19 15:00:19 | buy | 0.10 | gold | 2638.94 | 0.00 | 2678.00 | 2024.11.21 02:01:03 | 2652.05 | -4.00 | 0.00 | -4.80 | 131.10 |
| 1086831561 | 2024.11.19 17:36:28 | sell | 0.10 | gold | 2620.83 | 2632.94 | 2617.93 | 2024.11.19 19:26:40 | 2632.94 | -4.00 | 0.00 | 0.00 | -121.10 |
| 1086831895 | 2024.11.20 04:17:54 | buy | 0.10 | gold | 2641.71 | 0.00 | 2650.71 | 2024.11.20 19:00:35 | 2650.71 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086831908 | 2024.11.20 04:31:55 | buy | 0.10 | gold | 2640.55 | 0.00 | 2650.55 | 2024.11.20 19:00:35 | 2650.55 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086832238 | 2024.11.20 09:06:55 | sell | 0.10 | gold | 2627.95 | 0.00 | 2618.95 | 2024.11.20 10:03:40 | 2620.92 | -4.00 | 0.00 | 0.00 | 70.30 |
| 1086832283 | 2024.11.20 09:34:48 | sell | 0.10 | gold | 2624.06 | 0.00 | 2619.06 | 2024.11.20 10:02:31 | 2619.06 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086832870 | 2024.11.20 16:35:38 | buy | 0.10 | gold | 2643.34 | 0.00 | 2650.34 | 2024.11.20 18:51:45 | 2650.34 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086833683 | 2024.11.21 06:50:13 | buy | 0.10 | gold | 2658.07 | 0.00 | 2661.07 | 2024.11.21 08:19:57 | 2661.07 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086833698 | 2024.11.21 07:01:27 | sell | 0.10 | gold | 2656.42 | 2660.75 | 2653.42 | 2024.11.21 08:18:05 | 2660.75 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1086833802 | 2024.11.21 08:23:32 | buy | 0.10 | gold | 2659.62 | 0.00 | 2664.62 | 2024.11.21 10:20:13 | 2664.62 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086833844 | 2024.11.21 09:08:53 | buy | 0.10 | gold | 2661.66 | 0.00 | 2664.66 | 2024.11.21 10:21:04 | 2664.66 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086834359 | 2024.11.21 10:32:20 | buy | 0.10 | gold | 2669.07 | 0.00 | 2689.07 | 2024.11.22 05:07:45 | 2689.07 | -4.00 | 0.00 | -1.20 | 200.00 |
| 1086834439 | 2024.11.21 11:02:12 | buy | 0.10 | gold | 2671.56 | 0.00 | 2683.56 | 2024.11.22 03:11:48 | 2675.74 | -4.00 | 0.00 | -1.20 | 41.80 |
| 1086835436 | 2024.11.22 04:22:24 | buy | 0.10 | gold | 2681.21 | 0.00 | 2789.21 | 2024.11.22 05:22:06 | 2690.08 | -4.00 | 0.00 | 0.00 | 88.70 |
| 1086835485 | 2024.11.22 04:39:16 | buy | 0.10 | gold | 2684.71 | 0.00 | 2689.71 | 2024.11.22 05:20:51 | 2689.71 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086838050 | 2024.11.25 07:54:21 | sell | 0.10 | gold | 2658.33 | 2682.79 | 0.00 | 2024.11.25 13:10:49 | 2681.94 | -4.00 | 0.00 | 0.00 | -236.10 |
| 1086838228 | 2024.11.25 10:06:43 | sell | 0.10 | gold | 2669.40 | 0.00 | 2666.40 | 2024.11.25 13:13:06 | 2683.54 | -4.00 | 0.00 | 0.00 | -141.40 |
| 1086838410 | 2024.11.25 13:08:05 | buy | 0.10 | gold | 2680.63 | 0.00 | 2695.63 | 2024.11.25 13:27:37 | 2682.41 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086838414 | 2024.11.25 13:09:44 | buy | 0.10 | gold | 2681.52 | 0.00 | 2694.52 | 2024.11.25 13:27:39 | 2682.38 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086838502 | 2024.11.25 13:17:05 | buy | 0.10 | gold | 2684.65 | 0.00 | 2697.29 | 2024.11.25 16:43:59 | 2635.06 | -4.00 | 0.00 | 0.00 | -495.90 |
| 1086838513 | 2024.11.25 13:25:29 | buy | 0.10 | gold | 2686.20 | 0.00 | 2697.20 | 2024.11.25 16:43:59 | 2635.01 | -4.00 | 0.00 | 0.00 | -511.90 |
| 1086838521 | 2024.11.25 13:31:32 | buy | 0.10 | gold | 2686.18 | 2618.00 | 2697.18 | 2024.11.25 20:21:26 | 2618.00 | -4.00 | 0.00 | 0.00 | -681.80 |
| 1086838522 | 2024.11.25 13:31:33 | buy | 0.10 | gold | 2686.27 | 2619.00 | 2697.27 | 2024.11.25 20:21:24 | 2619.00 | -4.00 | 0.00 | 0.00 | -672.70 |
| 1086838523 | 2024.11.25 13:31:35 | buy | 0.10 | gold | 2686.34 | 2619.00 | 2697.34 | 2024.11.25 20:21:24 | 2619.00 | -4.00 | 0.00 | 0.00 | -673.40 |
| 1086838553 | 2024.11.25 13:41:05 | buy | 0.10 | gold | 2687.39 | 0.00 | 2697.39 | 2024.11.25 16:15:38 | 2654.89 | -4.00 | 0.00 | 0.00 | -325.00 |
| 1086840551 | 2024.11.26 05:18:59 | buy stop | 0.10 | gold | 2632.74 | 0.00 | 2635.74 | 2024.11.26 09:30:21 | 2615.15 | cancelled | |||
| 1086840530 | 2024.11.26 09:30:03 | sell | 0.10 | gold | 2615.37 | 0.00 | 2606.36 | 2024.11.26 15:17:14 | 2638.98 | -4.00 | 0.00 | 0.00 | -236.10 |
| 1086840891 | 2024.11.26 09:46:13 | sell | 0.10 | gold | 2610.70 | 0.00 | 2606.70 | 2024.11.26 15:05:58 | 2640.77 | -4.00 | 0.00 | 0.00 | -300.70 |
| 1086840944 | 2024.11.26 10:26:08 | sell stop | 0.10 | gold | 2604.60 | 0.00 | 2601.60 | 2024.11.26 13:43:52 | 2632.11 | cancelled | |||
| 1086841293 | 2024.11.26 15:03:23 | buy | 0.10 | gold | 2636.56 | 0.00 | 0.00 | 2024.11.26 15:08:30 | 2637.36 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086841296 | 2024.11.26 15:03:25 | buy | 0.10 | gold | 2636.67 | 0.00 | 0.00 | 2024.11.26 15:08:29 | 2637.39 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086841427 | 2024.11.26 15:12:24 | buy | 0.10 | gold | 2641.64 | 0.00 | 0.00 | 2024.11.26 15:17:14 | 2638.50 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1086841431 | 2024.11.26 15:12:52 | buy | 0.10 | gold | 2641.58 | 0.00 | 0.00 | 2024.11.26 15:17:14 | 2638.43 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1086841432 | 2024.11.26 15:12:53 | buy | 0.10 | gold | 2641.58 | 0.00 | 0.00 | 2024.11.26 15:17:14 | 2638.39 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1086849812 | 2024.12.03 04:43:37 | balance | Deposit | 1 543.00 | |||||||||
| 1086851257 | 2024.12.04 03:47:20 | sell | 0.10 | hsi | 19667 | 19711 | 19549 | 2024.12.04 04:13:46 | 19711 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086851311 | 2024.12.04 04:14:42 | buy | 0.10 | hsi | 19733 | 0 | 0 | 2024.12.04 04:17:23 | 19685 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086851351 | 2024.12.04 04:42:55 | sell | 0.10 | hsi | 19785 | 0 | 0 | 2024.12.04 04:45:17 | 19782 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086851390 | 2024.12.04 05:24:32 | sell | 0.10 | usdjpy | 149.65 | 150.73 | 148.68 | 2024.12.04 11:15:01 | 150.73 | -4.00 | 0.00 | 0.00 | -71.65 |
| 1086851425 | 2024.12.04 06:40:19 | sell | 0.10 | usdjpy | 150.04 | 150.75 | 148.68 | 2024.12.04 11:15:10 | 150.75 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1086851473 | 2024.12.04 07:34:12 | buy | 0.10 | usdjpy | 150.04 | 0.00 | 0.00 | 2024.12.04 07:46:27 | 150.04 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086851664 | 2024.12.04 10:02:19 | buy | 0.10 | usdjpy | 150.49 | 0.00 | 0.00 | 2024.12.04 10:27:16 | 150.32 | -4.00 | 0.00 | 0.00 | -11.31 |
| 1086852821 | 2024.12.05 03:49:51 | sell | 0.10 | hsi | 19605 | 0 | 0 | 2024.12.05 03:55:38 | 19587 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086852831 | 2024.12.05 03:55:01 | sell | 0.10 | gold | 2646.46 | 0.00 | 0.00 | 2024.12.05 09:04:09 | 2647.31 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086852834 | 2024.12.05 03:57:06 | buy | 0.10 | usdjpy | 150.57 | 0.00 | 0.00 | 2024.12.05 03:58:28 | 150.54 | -4.00 | 0.00 | 0.00 | -1.99 |
| 1086852848 | 2024.12.05 04:00:58 | buy | 0.10 | hsi | 19532 | 0 | 0 | 2024.12.05 04:11:40 | 19515 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086852851 | 2024.12.05 04:01:21 | sell | 0.10 | hsi | 19493 | 0 | 0 | 2024.12.05 04:05:49 | 19515 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086852866 | 2024.12.05 04:14:13 | sell | 0.10 | hsi | 19528 | 0 | 0 | 2024.12.05 10:16:41 | 19608 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086853045 | 2024.12.05 07:37:31 | sell | 0.10 | usdjpy | 150.12 | 0.00 | 0.00 | 2024.12.05 09:25:49 | 149.98 | -4.00 | 0.00 | 0.00 | 9.33 |
| 1086853588 | 2024.12.05 10:17:33 | sell | 0.10 | gold | 2644.78 | 2653.36 | 2643.39 | 2024.12.05 13:57:06 | 2652.68 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086853795 | 2024.12.05 13:50:26 | buy | 1.00 | gold | 2651.49 | 0.00 | 0.00 | 2024.12.05 13:58:28 | 2651.84 | -40.00 | 0.00 | 0.00 | 35.00 |
| 1086853916 | 2024.12.05 15:30:39 | buy | 0.20 | gold | 2649.92 | 0.00 | 2652.65 | 2024.12.05 17:13:06 | 2635.62 | -8.00 | 0.00 | 0.00 | -286.00 |
| 1086853930 | 2024.12.05 15:34:06 | buy | 0.10 | gold | 2647.48 | 0.00 | 2651.93 | 2024.12.05 17:13:08 | 2635.75 | -4.00 | 0.00 | 0.00 | -117.30 |
| 1086854073 | 2024.12.05 16:49:16 | sell | 0.10 | gold | 2642.76 | 0.00 | 2642.74 | 2024.12.05 16:57:11 | 2643.42 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1086854203 | 2024.12.05 17:21:42 | buy | 0.10 | gold | 2638.91 | 2635.84 | 2640.74 | 2024.12.05 17:24:20 | 2635.84 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1086924026 | 2025.01.14 01:42:08 | balance | Deposit | 926.00 | |||||||||
| 1086999602 | 2025.02.19 16:17:48 | buy | 0.10 | audusd | 0.6350 | 0.0000 | 0.0000 | 2025.02.20 07:42:36 | 0.6361 | -4.00 | 0.00 | 0.75 | 11.00 |
| 1087002668 | 2025.02.20 07:42:14 | sell | 0.10 | gold | 2943.84 | 0.00 | 0.00 | 2025.02.20 15:44:31 | 2940.64 | -4.00 | 0.00 | 0.00 | 32.00 |
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| 1087007288 | 2025.02.21 05:22:26 | sell | 0.10 | nzdjpy | 86.77 | 87.10 | 0.00 | 2025.02.21 19:27:03 | 85.90 | -4.00 | 0.00 | 0.00 | 58.25 |
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| 1087028245 | 2025.02.26 15:24:21 | sell | 0.10 | dax | 22809.5 | 0.0 | 0.0 | 2025.02.26 16:05:24 | 22757.5 | -4.00 | 0.00 | 0.00 | 104.00 |
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| 1087035482 | 2025.02.26 18:10:45 | sell | 0.10 | dax | 22782.5 | 0.0 | 0.0 | 2025.02.26 19:36:58 | 22752.0 | -4.00 | 0.00 | 0.00 | 61.00 |
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| 1087038459 | 2025.02.27 07:10:29 | sell | 0.10 | btcusd | 85357.29 | 0.00 | 0.00 | 2025.02.27 07:43:04 | 85832.39 | -4.00 | 0.00 | 0.00 | -47.51 |
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| 1087062887 | 2025.03.03 01:06:21 | sell | 0.10 | btcusd | 94630.97 | 0.00 | 0.00 | 2025.03.03 02:40:33 | 93619.22 | -4.00 | 0.00 | 0.00 | 101.18 |
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| 1087063646 | 2025.03.03 09:02:13 | sell | 0.10 | dax | 22673.2 | 0.0 | 0.0 | 2025.03.03 09:20:36 | 22624.2 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1087063770 | 2025.03.03 10:00:36 | sell | 0.10 | usdjpy | 150.12 | 0.00 | 0.00 | 2025.03.03 14:24:35 | 151.29 | -4.00 | 0.00 | 0.00 | -77.33 |
| 1087064349 | 2025.03.03 13:14:45 | sell | 0.10 | dax | 22805.2 | 0.0 | 0.0 | 2025.03.04 09:02:11 | 23020.1 | -4.00 | 0.00 | 0.00 | -429.80 |
| 1087064685 | 2025.03.03 14:24:39 | sell | 0.10 | dax | 23142.6 | 0.0 | 0.0 | 2025.03.03 14:31:22 | 23092.7 | -4.00 | 0.00 | 0.00 | 99.80 |
| 1087064849 | 2025.03.03 15:43:20 | sell | 0.10 | dax | 23159.6 | 0.0 | 0.0 | 2025.03.03 17:02:25 | 23137.7 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1087067815 | 2025.03.03 17:49:27 | sell | 0.10 | dax | 23210.7 | 0.0 | 0.0 | 2025.03.03 18:12:07 | 23146.7 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1087067901 | 2025.03.03 19:21:47 | sell | 0.10 | dax | 23204.2 | 0.0 | 0.0 | 2025.03.03 20:05:15 | 23151.2 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1087073059 | 2025.03.04 15:30:01 | buy | 0.10 | dax | 22511.1 | 0.0 | 0.0 | 2025.03.04 15:40:12 | 22547.6 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1087073790 | 2025.03.04 15:57:30 | buy | 0.10 | dax | 22497.1 | 0.0 | 0.0 | 2025.03.04 16:11:03 | 22526.1 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1087074374 | 2025.03.04 16:33:19 | buy | 0.10 | dax | 22447.1 | 0.0 | 0.0 | 2025.03.04 16:36:40 | 22479.6 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1087074465 | 2025.03.04 16:52:45 | buy | 0.10 | dax | 22450.6 | 0.0 | 0.0 | 2025.03.04 18:58:51 | 22428.6 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1087074531 | 2025.03.04 17:09:38 | buy | 0.10 | s&p500 | 5762.21 | 0.00 | 0.00 | 2025.03.04 17:33:26 | 5768.50 | -4.00 | 0.00 | 0.00 | 62.90 |
| 1087076922 | 2025.03.04 17:53:57 | buy | 0.10 | s&p500 | 5751.21 | 0.00 | 0.00 | 2025.03.04 18:14:14 | 5758.26 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1087080729 | 2025.03.04 18:21:59 | buy | 0.10 | s&p500 | 5754.21 | 0.00 | 0.00 | 2025.03.04 18:43:19 | 5766.27 | -4.00 | 0.00 | 0.00 | 120.60 |
| 1087080841 | 2025.03.04 19:51:50 | sell | 0.10 | usdcad | 1.4524 | 0.0000 | 0.0000 | 2025.03.04 22:28:13 | 1.4462 | -4.00 | 0.00 | 0.00 | 42.87 |
| 1087081210 | 2025.03.05 03:43:35 | sell | 0.10 | hsi | 23448 | 0 | 0 | 2025.03.05 03:59:47 | 23372 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1087083346 | 2025.03.05 08:49:32 | sell | 0.10 | hsi | 23547 | 0 | 0 | 2025.03.05 13:08:42 | 23546 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1087085142 | 2025.03.05 17:22:40 | buy | 0.10 | coco | 66.05 | 0.00 | 0.00 | 2025.03.05 19:44:11 | 65.76 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1087085232 | 2025.03.05 18:05:30 | sell | 0.10 | gold | 2919.14 | 0.00 | 0.00 | 2025.03.05 19:16:26 | 2920.47 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1087085327 | 2025.03.05 18:36:57 | buy | 0.10 | s&p500 | 5755.83 | 0.00 | 0.00 | 2025.03.05 18:58:39 | 5774.26 | -4.00 | 0.00 | 0.00 | 184.30 |
| 1087085740 | 2025.03.06 03:58:22 | buy | 0.10 | sse50 | 2668.9 | 0.0 | 0.0 | 2025.03.06 05:29:03 | 2681.3 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1087092657 | 2025.03.06 07:30:25 | sell | 1.00 | hsi | 24242 | 0 | 0 | 2025.03.06 07:30:56 | 24262 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1087092661 | 2025.03.06 07:31:22 | sell | 0.10 | hsi | 24228 | 0 | 0 | 2025.03.06 13:03:20 | 24235 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1087092666 | 2025.03.06 07:32:58 | sell | 0.40 | hsi | 24225 | 0 | 0 | 2025.03.06 07:46:10 | 24175 | -16.00 | 0.00 | 0.00 | 200.00 |
| 1087092741 | 2025.03.06 08:13:53 | sell | 0.10 | hsi | 24277 | 0 | 0 | 2025.03.06 08:43:38 | 24227 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087092779 | 2025.03.06 08:48:11 | sell | 0.10 | hsi | 24270 | 0 | 0 | 2025.03.06 12:54:37 | 24297 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1087092825 | 2025.03.06 09:24:53 | sell | 0.10 | hsi | 24339 | 0 | 0 | 2025.03.06 10:01:35 | 24291 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1087092954 | 2025.03.06 10:10:31 | sell | 0.10 | hsi | 24357 | 0 | 0 | 2025.03.06 12:31:09 | 24304 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087093201 | 2025.03.06 11:48:37 | sell | 0.10 | hsi | 24447 | 0 | 0 | 2025.03.06 11:55:22 | 24394 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087109633 | 2025.03.06 16:06:55 | sell | 0.10 | eurusd | 1.0819 | 0.0000 | 0.0000 | 2025.03.10 11:31:11 | 1.0844 | -4.00 | 0.00 | 0.40 | -25.00 |
| 1087109719 | 2025.03.06 16:47:42 | buy | 0.10 | s&p500 | 5757.77 | 0.00 | 0.00 | 2025.03.06 16:51:25 | 5770.44 | -4.00 | 0.00 | 0.00 | 126.70 |
| 1087109823 | 2025.03.06 17:17:24 | sell | 0.10 | usdcad | 1.4261 | 0.0000 | 0.0000 | 2025.03.17 09:34:48 | 1.4370 | -4.00 | 0.00 | -5.40 | -75.85 |
| 1087109925 | 2025.03.06 18:15:11 | buy | 0.10 | gbpchf | 1.1427 | 0.0000 | 0.0000 | 2025.03.10 21:09:37 | 1.1329 | -4.00 | 0.00 | 0.80 | -111.26 |
| 1087109927 | 2025.03.06 18:17:33 | sell | 0.10 | euraud | 1.7028 | 0.0000 | 0.0000 | 2025.03.17 18:13:53 | 1.7130 | -4.00 | 0.00 | 3.60 | -65.04 |
| 1087109985 | 2025.03.06 19:08:31 | buy | 0.10 | s&p500 | 5746.02 | 0.00 | 0.00 | 2025.03.06 19:22:32 | 5754.95 | -4.00 | 0.00 | 0.00 | 89.30 |
| 1087110012 | 2025.03.06 19:33:27 | buy | 0.10 | s&p500 | 5742.27 | 0.00 | 0.00 | 2025.03.07 02:01:07 | 5755.76 | -4.00 | 0.00 | 0.00 | 134.90 |
| 1087110339 | 2025.03.07 04:40:33 | sell | 0.10 | btcusd | 88088.47 | 89118.10 | 0.00 | 2025.03.07 05:06:41 | 87438.62 | -4.00 | 0.00 | 0.00 | 64.99 |
| 1087111775 | 2025.03.07 16:14:13 | sell | 0.10 | usdjpy | 147.08 | 0.00 | 0.00 | 2025.03.07 18:42:36 | 147.15 | -4.00 | 0.00 | 0.00 | -4.76 |
| 1087112094 | 2025.03.07 18:42:54 | buy | 0.10 | s&p500 | 5677.32 | 0.00 | 0.00 | 2025.03.07 19:02:51 | 5688.89 | -4.00 | 0.00 | 0.00 | 115.70 |
| 1087113432 | 2025.03.10 11:08:36 | sell | 0.10 | btcusd | 81712.48 | 0.00 | 0.00 | 2025.03.10 12:14:59 | 82315.31 | -4.00 | 0.00 | 0.00 | -60.28 |
| 1087113495 | 2025.03.10 11:31:20 | sell | 0.10 | dax | 22880.3 | 0.0 | 0.0 | 2025.03.10 11:57:28 | 22815.3 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1087114027 | 2025.03.10 14:40:20 | buy | 0.10 | s&p500 | 5688.96 | 0.00 | 0.00 | 2025.03.10 15:41:14 | 5700.77 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1087114252 | 2025.03.10 16:06:44 | buy | 0.10 | s&p500 | 5668.96 | 0.00 | 0.00 | 2025.03.10 17:37:28 | 5674.62 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1087114525 | 2025.03.10 17:42:21 | buy | 0.10 | s&p500 | 5654.95 | 0.00 | 0.00 | 2025.03.11 05:08:11 | 5627.74 | -4.00 | 0.00 | 0.00 | -272.10 |
| 1087114701 | 2025.03.10 19:18:56 | buy | 0.10 | s&p500 | 5630.82 | 0.00 | 0.00 | 2025.03.10 19:23:12 | 5639.89 | -4.00 | 0.00 | 0.00 | 90.70 |
| 1087114731 | 2025.03.10 19:35:17 | buy | 0.10 | s&p500 | 5624.21 | 0.00 | 0.00 | 2025.03.11 05:04:00 | 5619.85 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1087114789 | 2025.03.10 21:11:15 | buy | 0.10 | gbpchf | 1.1333 | 0.0000 | 0.0000 | 2025.03.11 02:50:38 | 1.1316 | -4.00 | 0.00 | 0.40 | -19.36 |
| 1087114958 | 2025.03.11 02:50:45 | buy | 0.10 | s&p500 | 5569.55 | 0.00 | 0.00 | 2025.03.11 03:37:21 | 5578.10 | -4.00 | 0.00 | 0.00 | 85.50 |
| 1087115624 | 2025.03.11 07:17:01 | buy | 0.10 | gbpchf | 1.1337 | 0.0000 | 0.0000 | 2025.03.11 10:50:19 | 1.1384 | -4.00 | 0.00 | 0.00 | 53.37 |
| 1087115807 | 2025.03.11 09:01:25 | sell | 0.10 | dax | 22717.8 | 0.0 | 0.0 | 2025.03.11 14:43:51 | 22684.3 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1087118612 | 2025.03.11 16:06:31 | buy | 0.10 | s&p500 | 5598.31 | 0.00 | 0.00 | 2025.03.11 16:09:56 | 5607.62 | -4.00 | 0.00 | 0.00 | 93.10 |
| 1087118661 | 2025.03.11 16:19:34 | buy | 0.10 | gbpchf | 1.1374 | 0.0000 | 0.0000 | 2025.03.12 13:56:00 | 1.1423 | -4.00 | 0.00 | 0.40 | 55.53 |
| 1087118709 | 2025.03.11 16:35:14 | buy | 0.10 | s&p500 | 5571.94 | 0.00 | 0.00 | 2025.03.11 16:55:00 | 5579.87 | -4.00 | 0.00 | 0.00 | 79.30 |
| 1087118760 | 2025.03.11 17:00:39 | buy | 0.10 | s&p500 | 5554.80 | 0.00 | 0.00 | 2025.03.11 17:01:41 | 5567.86 | -4.00 | 0.00 | 0.00 | 130.60 |
| 1087118908 | 2025.03.11 19:06:10 | buy | 0.10 | s&p500 | 5548.92 | 0.00 | 0.00 | 2025.03.12 02:01:14 | 5588.21 | -4.00 | 0.00 | 0.00 | 392.90 |
| 1087119581 | 2025.03.12 07:35:31 | buy | 0.10 | china-a50 | 13309.0 | 0.0 | 0.0 | 2025.03.14 04:05:38 | 13524.0 | -4.00 | 0.00 | 0.00 | 107.50 |
| 1087119851 | 2025.03.12 09:35:06 | sell | 0.10 | dax | 22491.5 | 0.0 | 0.0 | 2025.03.13 14:19:15 | 22483.3 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1087120646 | 2025.03.12 16:15:28 | buy | 0.10 | s&p500 | 5601.66 | 0.00 | 0.00 | 2025.03.12 18:12:02 | 5604.47 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1087123030 | 2025.03.12 19:08:09 | buy | 0.10 | s&p500 | 5602.67 | 0.00 | 0.00 | 2025.03.12 19:13:45 | 5612.10 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1087123069 | 2025.03.12 20:00:25 | buy | 0.10 | s&p500 | 5593.78 | 0.00 | 0.00 | 2025.03.12 20:00:56 | 5595.85 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1087123094 | 2025.03.12 20:52:10 | buy | 0.10 | s&p500 | 5623.93 | 5580.00 | 0.00 | 2025.03.13 15:01:26 | 5594.92 | -4.00 | 0.00 | 0.00 | -290.10 |
| 1087131521 | 2025.03.13 17:40:13 | buy | 0.10 | s&p500 | 5538.86 | 0.00 | 0.00 | 2025.03.13 18:39:20 | 5551.77 | -4.00 | 0.00 | 0.00 | 129.10 |
| 1087131704 | 2025.03.13 18:48:44 | buy | 0.10 | s&p500 | 5524.48 | 0.00 | 0.00 | 2025.03.13 19:05:32 | 5537.54 | -4.00 | 0.00 | 0.00 | 130.60 |
| 1087131734 | 2025.03.13 19:11:58 | buy | 0.10 | s&p500 | 5523.37 | 0.00 | 0.00 | 2025.03.13 20:12:30 | 5531.16 | -4.00 | 0.00 | 0.00 | 77.90 |
| 1087131810 | 2025.03.13 21:28:56 | buy | 0.10 | s&p500 | 5521.11 | 0.00 | 0.00 | 2025.03.14 02:01:38 | 5545.02 | -4.00 | 0.00 | 0.00 | 239.10 |
| 1087133265 | 2025.03.14 14:34:21 | sell | 0.10 | dax | 23003.9 | 0.0 | 0.0 | 2025.03.14 14:58:23 | 22933.4 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1087137439 | 2025.03.18 09:35:40 | sell | 0.10 | usdjpy | 149.73 | 150.06 | 0.00 | 2025.03.18 20:32:23 | 149.13 | -4.00 | 0.00 | 0.00 | 40.23 |
| 1087137577 | 2025.03.18 10:42:16 | sell | 0.10 | dax | 23374.8 | 0.0 | 0.0 | 2025.03.18 10:48:16 | 23351.3 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1087137641 | 2025.03.18 11:31:36 | sell | 0.10 | dax | 23424.8 | 0.0 | 0.0 | 2025.03.18 12:18:24 | 23382.8 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1087137785 | 2025.03.18 13:21:11 | sell | 0.10 | dax | 23448.8 | 0.0 | 0.0 | 2025.03.18 13:45:10 | 23397.8 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1087137964 | 2025.03.18 14:51:42 | sell | 0.10 | dax | 23455.8 | 0.0 | 0.0 | 2025.03.18 15:05:22 | 23399.8 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1087138375 | 2025.03.18 17:31:08 | buy | 0.10 | s&p500 | 5610.27 | 0.00 | 0.00 | 2025.03.18 18:13:46 | 5616.45 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1087138454 | 2025.03.18 18:53:49 | buy | 0.10 | s&p500 | 5606.14 | 0.00 | 0.00 | 2025.03.18 18:58:48 | 5613.96 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1087138472 | 2025.03.18 19:21:54 | buy | 0.10 | s&p500 | 5616.65 | 0.00 | 0.00 | 2025.03.18 19:46:59 | 5620.21 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1087138497 | 2025.03.18 20:16:34 | buy | 0.10 | s&p500 | 5608.41 | 0.00 | 0.00 | 2025.03.18 20:21:38 | 5612.71 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1087138694 | 2025.03.19 03:33:12 | sell | 0.10 | usdjpy | 149.52 | 149.73 | 0.00 | 2025.03.19 04:28:14 | 149.53 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1087139386 | 2025.03.19 09:01:42 | sell | 0.10 | nzdjpy | 86.75 | 86.89 | 0.00 | 2025.03.19 21:09:46 | 86.62 | -4.00 | 0.00 | 0.00 | 8.73 |
| 1087139389 | 2025.03.19 09:02:19 | buy | 0.10 | gbpaud | 2.0450 | 2.0452 | 0.0000 | 2025.03.19 13:07:40 | 2.0475 | -4.00 | 0.00 | 0.00 | 15.81 |
| 1087146424 | 2025.03.19 14:33:54 | buy | 0.10 | gbpchf | 1.1401 | 1.1397 | 0.0000 | 2025.03.19 21:25:51 | 1.1406 | -4.00 | 0.00 | 0.00 | 5.69 |
| 1087146730 | 2025.03.19 17:20:55 | buy | 0.10 | s&p500 | 5646.54 | 0.00 | 0.00 | 2025.03.19 17:23:59 | 5651.47 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1087146768 | 2025.03.19 18:05:40 | buy | 0.10 | s&p500 | 5668.05 | 5627.60 | 0.00 | 2025.03.19 20:32:40 | 5671.61 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1087147423 | 2025.03.20 05:20:11 | buy | 0.10 | gbpchf | 1.1400 | 1.1360 | 0.0000 | 2025.03.20 11:20:39 | 1.1434 | -4.00 | 0.00 | 0.00 | 38.53 |
| 1087147731 | 2025.03.20 09:02:46 | buy | 0.10 | gbpaud | 2.0526 | 2.0510 | 0.0000 | 2025.03.20 12:36:40 | 2.0585 | -4.00 | 0.00 | 0.00 | 37.07 |
| 1087147744 | 2025.03.20 09:14:01 | sell | 0.10 | dax | 23273.4 | 23551.8 | 0.0 | 2025.03.20 10:29:17 | 23235.9 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1087148210 | 2025.03.20 12:42:07 | buy | 0.10 | dax | 22866.9 | 0.0 | 0.0 | 2025.03.20 12:51:52 | 22945.4 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1087148535 | 2025.03.20 15:58:05 | buy | 0.10 | audusd | 0.6280 | 0.6252 | 0.0000 | 2025.03.20 18:07:15 | 0.6293 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087148784 | 2025.03.20 18:36:18 | buy | 0.10 | btcusd | 84011.80 | 0.00 | 0.00 | 2025.03.20 20:11:37 | 84182.03 | -4.00 | 0.00 | 0.00 | 17.02 |
| 1087149102 | 2025.03.21 03:52:14 | buy | 0.10 | china-a50 | 13580.0 | 0.0 | 0.0 | 2025.03.29 00:09:42 | 13327.5 | -4.00 | 0.00 | 0.00 | -126.25 |
| 1087149412 | 2025.03.21 07:02:59 | buy | 0.10 | hsi | 23767 | 0 | 0 | 2025.03.21 09:04:20 | 23781 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087149563 | 2025.03.21 08:17:50 | buy | 0.10 | hsi | 23646 | 0 | 0 | 2025.03.21 08:25:06 | 23722 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1087151016 | 2025.03.21 09:50:46 | buy | 0.10 | gbpchf | 1.1430 | 0.0000 | 0.0000 | 2025.03.31 13:41:27 | 1.1408 | -4.00 | 0.00 | 3.20 | -24.98 |
| 1087151716 | 2025.03.21 16:09:20 | sell | 0.10 | s&p500 | 5608.87 | 0.00 | 0.00 | 2025.03.21 16:11:34 | 5603.84 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1087152022 | 2025.03.21 17:54:12 | sell | 0.10 | s&p500 | 5614.51 | 0.00 | 0.00 | 2025.03.21 18:41:30 | 5647.20 | -4.00 | 0.00 | 0.00 | -326.90 |
| 1087152055 | 2025.03.21 18:22:07 | sell | 0.10 | s&p500 | 5643.89 | 0.00 | 0.00 | 2025.03.21 18:36:26 | 5642.82 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1087152076 | 2025.03.21 18:41:36 | buy | 0.10 | s&p500 | 5647.32 | 0.00 | 0.00 | 2025.03.21 19:53:41 | 5659.89 | -4.00 | 0.00 | 0.00 | 125.70 |
| 1087152116 | 2025.03.21 19:58:47 | buy | 0.10 | s&p500 | 5652.19 | 0.00 | 0.00 | 2025.03.21 21:54:41 | 5658.12 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1087152531 | 2025.03.24 05:20:46 | buy | 0.10 | hsi | 23690 | 0 | 0 | 2025.03.24 08:48:08 | 23720 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087152639 | 2025.03.24 07:15:02 | buy | 0.10 | audusd | 0.6280 | 0.0000 | 0.0000 | 2025.03.25 04:43:02 | 0.6284 | -4.00 | 0.00 | 0.25 | 4.00 |
| 1087152822 | 2025.03.24 09:04:01 | sell | 0.10 | dax | 23015.5 | 0.0 | 0.0 | 2025.03.24 12:19:31 | 22970.0 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1087152826 | 2025.03.24 09:06:59 | sell | 0.10 | gold | 3024.67 | 0.00 | 0.00 | 2025.03.24 15:36:14 | 3023.71 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1087155491 | 2025.03.24 15:51:13 | sell | 0.10 | s&p500 | 5751.78 | 0.00 | 0.00 | 2025.03.24 16:06:56 | 5750.36 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1087155721 | 2025.03.24 16:52:49 | sell | 0.10 | s&p500 | 5762.77 | 0.00 | 0.00 | 2025.03.24 17:03:09 | 5761.09 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1087155816 | 2025.03.24 17:35:38 | sell | 0.10 | s&p500 | 5764.02 | 0.00 | 0.00 | 2025.03.24 18:56:32 | 5757.97 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1087159692 | 2025.03.25 03:40:49 | buy | 0.10 | sse50 | 2693.7 | 0.0 | 0.0 | 2025.03.25 08:55:48 | 2693.5 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1087159736 | 2025.03.25 03:54:04 | buy | 0.10 | hsi | 23653 | 0 | 0 | 2025.03.25 13:36:11 | 23490 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1087159847 | 2025.03.25 04:44:45 | buy | 0.10 | hsi | 23371 | 0 | 0 | 2025.03.25 05:12:31 | 23456 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1087160199 | 2025.03.25 08:50:09 | buy | 0.10 | hsi | 23361 | 0 | 0 | 2025.03.25 09:02:45 | 23402 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1087160330 | 2025.03.25 10:07:18 | sell | 0.10 | dax | 22912.5 | 0.0 | 0.0 | 2025.03.25 10:31:36 | 22893.5 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1087160454 | 2025.03.25 11:16:15 | buy | 0.10 | hsi | 23358 | 0 | 0 | 2025.03.25 11:27:37 | 23389 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087161587 | 2025.03.26 03:44:06 | buy | 0.10 | audusd | 0.6302 | 0.0000 | 0.0000 | 2025.03.27 17:50:47 | 0.6312 | -4.00 | 0.00 | 0.75 | 10.00 |
| 1087161765 | 2025.03.26 04:55:38 | sell | 0.10 | hsi | 23422 | 0 | 0 | 2025.03.26 05:45:09 | 23435 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1087162211 | 2025.03.26 09:51:57 | sell | 0.10 | dax | 23228.0 | 0.0 | 0.0 | 2025.03.26 10:06:34 | 23163.0 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1087163083 | 2025.03.26 14:12:02 | sell | 0.10 | s&p500 | 5780.03 | 0.00 | 0.00 | 2025.03.26 15:15:27 | 5784.72 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1087163520 | 2025.03.26 16:46:43 | sell | 0.10 | s&p500 | 5756.78 | 0.00 | 0.00 | 2025.03.26 17:28:53 | 5748.24 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1087164094 | 2025.03.27 03:35:15 | buy | 0.10 | sse50 | 2680.8 | 0.0 | 0.0 | 2025.03.27 04:49:45 | 2705.4 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1087164735 | 2025.03.27 09:06:07 | buy | 0.10 | dax | 22625.0 | 22587.7 | 0.0 | 2025.03.27 09:36:45 | 22587.7 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1087164879 | 2025.03.27 10:23:18 | sell | 0.10 | dax | 22540.5 | 0.0 | 0.0 | 2025.03.27 15:34:34 | 22579.5 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1087165019 | 2025.03.27 11:57:54 | sell | 0.10 | dax | 22720.5 | 0.0 | 0.0 | 2025.03.27 12:52:05 | 22674.0 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1087167660 | 2025.03.28 03:34:21 | sell | 0.10 | gold | 3066.77 | 0.00 | 0.00 | 2025.04.01 18:08:00 | 3111.05 | -4.00 | 0.00 | 0.40 | -442.80 |
| 1087181637 | 2025.03.28 12:50:16 | sell | 0.10 | s&p500 | 5692.66 | 0.00 | 0.00 | 2025.03.28 13:14:53 | 5685.24 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1087181849 | 2025.03.28 14:54:18 | buy | 0.10 | audusd | 0.6306 | 0.0000 | 0.0000 | 2025.03.28 19:53:45 | 0.6286 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1087182284 | 2025.03.28 16:58:01 | buy | 0.10 | s&p500 | 5608.47 | 0.00 | 0.00 | 2025.03.28 17:34:47 | 5618.15 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1087182396 | 2025.03.28 17:52:51 | buy | 0.10 | s&p500 | 5609.34 | 0.00 | 0.00 | 2025.03.31 17:39:08 | 5557.23 | -4.00 | 0.00 | 0.00 | -521.10 |
| 1087182556 | 2025.03.28 19:54:00 | buy | 0.10 | s&p500 | 5579.99 | 0.00 | 0.00 | 2025.03.28 20:02:14 | 5587.79 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1087182576 | 2025.03.28 20:46:15 | buy | 0.10 | s&p500 | 5577.48 | 0.00 | 0.00 | 2025.03.28 21:06:29 | 5586.64 | -4.00 | 0.00 | 0.00 | 91.60 |
| 1087182586 | 2025.03.28 21:31:41 | buy | 0.10 | s&p500 | 5578.86 | 0.00 | 0.00 | 2025.03.28 21:55:43 | 5585.77 | -4.00 | 0.00 | 0.00 | 69.10 |
| 1087182867 | 2025.03.31 03:32:31 | buy | 0.10 | sse50 | 2676.4 | 0.0 | 0.0 | 2025.04.01 04:23:46 | 2671.6 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1087182904 | 2025.03.31 03:40:26 | buy | 0.10 | hsi | 23187 | 0 | 0 | 2025.03.31 03:52:14 | 23293 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1087182988 | 2025.03.31 04:09:54 | buy | 0.10 | hsi | 23291 | 0 | 0 | 2025.04.01 03:33:34 | 23290 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1087184296 | 2025.03.31 13:41:40 | buy | 0.10 | s&p500 | 5521.68 | 0.00 | 0.00 | 2025.03.31 15:10:19 | 5533.99 | -4.00 | 0.00 | 0.00 | 123.10 |
| 1087184557 | 2025.03.31 15:38:58 | buy | 0.10 | s&p500 | 5513.69 | 0.00 | 0.00 | 2025.03.31 16:02:21 | 5533.48 | -4.00 | 0.00 | 0.00 | 197.90 |
| 1087184766 | 2025.03.31 16:22:44 | buy | 0.10 | s&p500 | 5522.94 | 0.00 | 0.00 | 2025.03.31 17:01:27 | 5544.97 | -4.00 | 0.00 | 0.00 | 220.30 |
| 1087193558 | 2025.03.31 20:45:42 | sell | 0.10 | s&p500 | 5593.49 | 0.00 | 0.00 | 2025.04.01 02:01:20 | 5591.55 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1087193585 | 2025.03.31 21:46:32 | sell | 0.10 | s&p500 | 5616.59 | 0.00 | 0.00 | 2025.03.31 21:59:46 | 5613.79 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087193966 | 2025.04.01 03:56:23 | sell | 0.10 | gold | 3134.36 | 0.00 | 0.00 | 2025.04.01 07:56:47 | 3133.19 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1087195361 | 2025.04.01 15:46:11 | sell | 0.10 | s&p500 | 5594.10 | 0.00 | 0.00 | 2025.04.01 15:48:00 | 5602.79 | -4.00 | 0.00 | 0.00 | -86.90 |
| 1087195366 | 2025.04.01 15:48:08 | buy | 0.10 | s&p500 | 5602.79 | 5584.16 | 0.00 | 2025.04.01 16:05:11 | 5584.16 | -4.00 | 0.00 | 0.00 | -186.30 |
| 1087195431 | 2025.04.01 16:08:24 | sell | 0.10 | s&p500 | 5575.73 | 0.00 | 0.00 | 2025.04.01 16:21:35 | 5563.18 | -4.00 | 0.00 | 0.00 | 125.50 |
| 1087195544 | 2025.04.01 16:27:56 | sell | 0.10 | s&p500 | 5573.35 | 0.00 | 0.00 | 2025.04.01 16:39:12 | 5600.68 | -4.00 | 0.00 | 0.00 | -273.30 |
| 1087195593 | 2025.04.01 16:39:17 | buy | 0.10 | s&p500 | 5601.18 | 5597.69 | 0.00 | 2025.04.01 16:53:47 | 5612.49 | -4.00 | 0.00 | 0.00 | 113.10 |
| -125 448.00 | 0.00 | -10 787.65 | -25 840.66 | ||||||||||
| Closed P/L: | -162 076.31 | ||||||||||||
| 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: | 171 374.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -162 076.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 297.69 | Equity: | 9 297.69 | Free Margin: | 9 297.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 571 046.18 | Gross Loss: | 1 733 122.49 | Total Net Profit: | -162 076.31 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -48.61 | ||||||||||
| Absolute Drawdown: | 199 081.25 | Maximal Drawdown: | 310 914.58 (253.12%) | Relative Drawdown: | 253.12% (310 914.58) | ||||||||
| Total Trades: | 3334 | Short Positions (won %): | 1581 (57.81%) | Long Positions (won %): | 1753 (59.84%) | ||||||||
| Profit Trades (% of total): | 1963 (58.88%) | Loss trades (% of total): | 1371 (41.12%) | ||||||||||
| Largest | profit trade: | 118 032.00 | loss trade: | -120 592.00 | |||||||||
| Average | profit trade: | 800.33 | loss trade: | -1 264.13 | |||||||||
| Maximum | consecutive wins ($): | 28 (1 077.60) | consecutive losses ($): | 13 (-3 892.90) | |||||||||
| Maximal | consecutive profit (count): | 143 504.00 (8) | consecutive loss (count): | -131 238.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||