Welcome To Tongda International Investment Limited
| Account: 88042418 | Name: Yunlong Yang【楊雲龍】 | Currency: USD | Leverage: 1:100 | 2023 February 3, 03:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084458205 | 2019.04.24 07:31:55 | balance | Deposit | 30 000.00 | |||||||||
| 1084458206 | 2019.04.24 07:32:05 | credit | Credit In, value date: 2019.04.24 | 1 000.00 | |||||||||
| 1084459508 | 2019.04.25 03:14:55 | sell | 1.00 | gold | 1273.93 | 0.00 | 0.00 | 2019.07.11 02:31:12 | 1424.91 | -40.00 | 0.00 | 154.00 | -15 098.00 |
| 1084463954 | 2019.04.29 15:52:23 | sell | 1.00 | coco | 62.77 | 0.00 | 0.00 | 2019.05.15 12:11:56 | 61.15 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1084485004 | 2019.05.15 12:12:02 | sell | 1.00 | s&p500 | 2830.70 | 0.00 | 0.00 | 2019.06.21 00:25:52 | 2956.35 | -40.00 | 0.00 | 0.00 | -12 565.00 |
| 1084558753 | 2019.06.25 08:26:14 | sell | 1.00 | coco | 57.77 | 0.00 | 0.00 | 2019.07.18 23:10:06 | 55.68 | -40.00 | 0.00 | 0.00 | 2 090.00 |
| 1084580548 | 2019.07.11 02:31:07 | balance | Deposit | 30 000.00 | |||||||||
| 1084580549 | 2019.07.11 02:31:16 | buy | 1.00 | gold | 1425.06 | 0.00 | 0.00 | 2019.09.11 02:43:53 | 1488.51 | -40.00 | 0.00 | -720.00 | 6 345.00 |
| 1084662183 | 2019.09.11 02:43:57 | sell | 2.00 | gold | 1488.56 | 0.00 | 0.00 | 2019.10.25 07:34:26 | 1503.42 | -80.00 | 0.00 | 184.00 | -2 972.00 |
| 1084662184 | 2019.09.11 02:44:05 | sell | 2.00 | gbpusd | 1.2350 | 0.0000 | 0.0000 | 2019.10.25 07:34:29 | 1.2846 | -80.00 | 0.00 | -736.00 | -9 920.00 |
| 1084711432 | 2019.10.25 07:34:39 | balance | Deposit | 40 000.00 | |||||||||
| 1084711433 | 2019.10.25 07:34:47 | buy | 3.00 | s&p500 | 3006.90 | 0.00 | 0.00 | 2019.10.31 02:28:35 | 3049.75 | -120.00 | 0.00 | 0.00 | 12 855.00 |
| 1084711434 | 2019.10.25 07:34:54 | sell | 2.00 | dax | 12861.1 | 0.0 | 0.0 | 2019.11.29 14:26:43 | 13257.4 | -80.00 | 0.00 | 0.00 | -15 852.00 |
| 1084716858 | 2019.10.31 02:28:39 | buy | 3.00 | gold | 1494.83 | 0.00 | 0.00 | 2019.12.26 15:01:39 | 1505.25 | -120.00 | 0.00 | -2 016.00 | 3 126.00 |
| 1084752120 | 2019.11.29 14:26:50 | buy | 2.00 | coco | 58.05 | 0.00 | 0.00 | 2019.12.16 23:23:46 | 60.18 | -80.00 | 0.00 | 0.00 | 4 260.00 |
| 1084780703 | 2019.12.26 02:21:39 | buy | 2.00 | gold | 1499.04 | 0.00 | 0.00 | 2020.01.07 02:23:34 | 1563.90 | -80.00 | 0.00 | -240.00 | 12 972.00 |
| 1084781544 | 2019.12.26 15:01:44 | buy | 3.00 | gold | 1505.78 | 0.00 | 0.00 | 2020.01.07 02:23:37 | 1563.94 | -120.00 | 0.00 | -360.00 | 17 448.00 |
| 1084793151 | 2020.01.07 02:23:42 | buy | 5.00 | gold | 1564.52 | 0.00 | 0.00 | 2020.02.06 04:09:46 | 1555.35 | -200.00 | 0.00 | -1 920.00 | -4 585.00 |
| 1084793152 | 2020.01.07 02:23:51 | buy | 1.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2020.02.06 04:09:48 | 1.2986 | -40.00 | 0.00 | 64.00 | -1 900.00 |
| 1084817814 | 2020.02.06 04:15:05 | balance | Withdrawal | -9 800.00 | |||||||||
| 1084817815 | 2020.02.06 04:15:14 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817816 | 2020.02.06 04:15:22 | buy | 2.00 | hsi | 27089 | 0 | 0 | 2020.02.12 04:54:49 | 27646 | -80.00 | 0.00 | 0.00 | 11 140.00 |
| 1084820429 | 2020.02.10 09:48:45 | buy | 1.00 | gold | 1571.64 | 0.00 | 0.00 | 2020.03.12 16:08:14 | 1587.16 | -40.00 | 0.00 | -396.00 | 1 552.00 |
| 1084821064 | 2020.02.11 03:09:22 | buy | 1.00 | s&p500 | 3357.20 | 0.00 | 0.00 | 2020.03.12 15:51:03 | 2526.00 | -40.00 | 0.00 | 0.00 | -83 120.00 |
| 1084822818 | 2020.02.12 04:54:55 | sell | 5.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:19 | 52.37 | -200.00 | 0.00 | 0.00 | -9 050.00 |
| 1084876309 | 2020.03.13 06:43:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084876310 | 2020.03.13 06:43:50 | buy | 3.00 | eurusd | 1.1218 | 0.0000 | 0.0000 | 2020.06.10 07:04:24 | 1.1342 | -120.00 | 0.00 | -1 566.00 | 3 720.00 |
| 1084944898 | 2020.04.13 13:28:34 | buy | 1.00 | gold | 1689.84 | 0.00 | 0.00 | 2020.04.14 17:37:21 | 1735.55 | -40.00 | 0.00 | -12.00 | 4 571.00 |
| 1084946817 | 2020.04.14 17:37:26 | sell | 7.00 | coco | 21.04 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -280.00 | 0.00 | 0.00 | 7 560.00 |
| 1084949858 | 2020.04.17 07:22:25 | buy | 2.00 | gold | 1707.89 | 0.00 | 0.00 | 2020.05.08 07:15:59 | 1717.74 | -80.00 | 0.00 | -504.00 | 1 970.00 |
| 1084957890 | 2020.04.26 07:39:08 | balance | Deposit | 20 000.00 | |||||||||
| 1084959552 | 2020.04.28 09:33:08 | buy | 1.00 | gold | 1700.61 | 0.00 | 0.00 | 2020.06.25 02:57:52 | 1764.19 | -40.00 | 0.00 | -720.00 | 6 358.00 |
| 1084968667 | 2020.05.08 07:16:06 | buy | 2.00 | coco | 25.49 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -80.00 | 0.00 | 0.00 | 12 860.00 |
| 1084981107 | 2020.05.26 02:56:08 | buy | 3.00 | coco | 34.04 | 0.00 | 0.00 | 2020.06.05 09:43:58 | 37.86 | -120.00 | 0.00 | 0.00 | 11 460.00 |
| 1084992381 | 2020.06.10 07:04:30 | buy | 3.00 | coco | 38.38 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -120.00 | 0.00 | 0.00 | 3 360.00 |
| 1084992382 | 2020.06.10 07:04:37 | buy | 3.00 | s&p500 | 3224.70 | 0.00 | 0.00 | 2020.06.11 18:19:28 | 3055.85 | -120.00 | 0.00 | 0.00 | -50 655.00 |
| 1085002038 | 2020.06.23 04:36:49 | buy | 3.00 | gold | 1749.48 | 0.00 | 0.00 | 2020.06.25 02:57:55 | 1764.17 | -120.00 | 0.00 | -144.00 | 4 407.00 |
| 1085004575 | 2020.06.25 02:58:03 | buy | 8.00 | coco | 38.41 | 0.00 | 0.00 | 2020.07.03 10:45:53 | 40.07 | -320.00 | 0.00 | 0.00 | 13 280.00 |
| 1085004576 | 2020.06.25 02:58:06 | sell | 8.00 | coco | 38.32 | 0.00 | 0.00 | 2020.06.25 14:18:00 | 37.32 | -320.00 | 0.00 | 0.00 | 8 000.00 |
| 1085005563 | 2020.06.25 14:18:06 | buy | 8.00 | coco | 37.21 | 0.00 | 0.00 | 2020.07.08 02:44:29 | 40.41 | -320.00 | 0.00 | 0.00 | 25 600.00 |
| 1085011979 | 2020.07.03 10:46:00 | buy | 8.00 | coco | 40.17 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -320.00 | 0.00 | 0.00 | 3 680.00 |
| 1085014617 | 2020.07.08 02:44:35 | sell | 8.00 | coco | 40.41 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.73 | -320.00 | 0.00 | 0.00 | -2 560.00 |
| 1085039305 | 2020.08.06 09:27:47 | buy | 9.00 | gold | 2050.19 | 0.00 | 0.00 | 2020.08.11 15:11:14 | 1940.08 | -360.00 | 0.00 | -324.00 | -99 099.00 |
| 1085039306 | 2020.08.06 09:27:55 | buy | 8.00 | coco | 42.29 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.77 | -320.00 | 0.00 | 0.00 | 3 840.00 |
| 1085039307 | 2020.08.06 09:27:59 | sell | 8.00 | coco | 42.19 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.87 | -320.00 | 0.00 | 0.00 | -5 440.00 |
| 1085053099 | 2020.08.20 13:46:49 | balance | Deposit | 80 000.00 | |||||||||
| 1085054353 | 2020.08.21 10:59:24 | sell | 4.00 | coco | 42.51 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.71 | -160.00 | 0.00 | 0.00 | 11 200.00 |
| 1085054354 | 2020.08.21 10:59:32 | buy | 4.00 | coco | 42.61 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -160.00 | 0.00 | 0.00 | -12 000.00 |
| 1085084579 | 2020.09.24 14:29:38 | buy | 2.00 | coco | 39.89 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.52 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1085084580 | 2020.09.24 14:29:42 | sell | 2.00 | coco | 39.79 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.62 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1085104807 | 2020.10.20 14:38:58 | buy | 4.00 | coco | 40.92 | 0.00 | 0.00 | 2020.11.04 07:58:00 | 38.53 | -160.00 | 0.00 | 0.00 | -9 560.00 |
| 1085104808 | 2020.10.20 14:39:03 | sell | 4.00 | coco | 40.82 | 0.00 | 0.00 | 2020.10.30 11:00:02 | 36.28 | -160.00 | 0.00 | 0.00 | 18 160.00 |
| 1085114687 | 2020.10.30 11:00:09 | sell | 4.00 | coco | 36.14 | 0.00 | 0.00 | 2020.11.04 07:58:03 | 38.64 | -160.00 | 0.00 | 0.00 | -10 000.00 |
| 1085117977 | 2020.11.04 07:58:07 | buy | 3.00 | gold | 1898.17 | 0.00 | 0.00 | 2020.11.04 14:11:06 | 1902.18 | -120.00 | 0.00 | 0.00 | 1 203.00 |
| 1085118385 | 2020.11.04 14:11:55 | balance | Withdrawal | -50 000.00 | |||||||||
| 1085118386 | 2020.11.04 14:12:00 | buy | 2.00 | gold | 1903.45 | 0.00 | 0.00 | 2020.11.05 10:09:51 | 1911.58 | -80.00 | 0.00 | -72.00 | 1 626.00 |
| 1085119285 | 2020.11.05 10:10:03 | balance | Withdrawal | -35 900.00 | |||||||||
| 1085119829 | 2020.11.05 16:21:34 | sell | 0.50 | eurusd | 1.1819 | 1.1867 | 1.1757 | 2020.11.06 12:42:01 | 1.1867 | -20.00 | 0.00 | 1.00 | -240.00 |
| 1085120268 | 2020.11.06 03:31:31 | buy | 0.50 | gold | 1942.87 | 1937.45 | 1952.49 | 2020.11.06 05:33:18 | 1937.45 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1085120958 | 2020.11.06 15:31:23 | buy | 0.50 | gold | 1954.53 | 1955.42 | 0.00 | 2020.11.06 15:50:15 | 1960.07 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085121140 | 2020.11.06 17:26:45 | buy | 0.50 | gold | 1945.35 | 1947.40 | 1960.04 | 2020.11.06 19:09:01 | 1953.56 | -20.00 | 0.00 | 0.00 | 410.50 |
| 1085121290 | 2020.11.09 01:10:58 | buy | 0.50 | gold | 1958.72 | 1953.84 | 0.00 | 2020.11.09 02:09:03 | 1953.84 | -20.00 | 0.00 | 0.00 | -244.00 |
| 1085121475 | 2020.11.09 04:09:15 | buy | 0.50 | hsi | 26048 | 25979 | 26210 | 2020.11.09 04:19:12 | 25979 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085121581 | 2020.11.09 06:44:02 | sell | 0.50 | gold | 1963.05 | 1960.18 | 1952.87 | 2020.11.09 10:10:03 | 1960.18 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085122009 | 2020.11.09 12:29:04 | buy | 1.00 | gbpusd | 1.3146 | 1.3118 | 0.0000 | 2020.11.09 13:43:17 | 1.3118 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1085122010 | 2020.11.09 12:29:59 | sell | 1.00 | usdjpy | 103.66 | 103.89 | 0.00 | 2020.11.09 13:45:30 | 103.89 | -40.00 | 0.00 | 0.00 | -221.39 |
| 1085123127 | 2020.11.10 03:19:22 | buy | 0.50 | hsi | 26407 | 0 | 0 | 2020.11.10 09:30:59 | 26252 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085123147 | 2020.11.10 03:34:54 | sell | 1.00 | hsi | 26313 | 0 | 0 | 2020.11.10 03:49:13 | 26284 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085123557 | 2020.11.10 09:31:10 | balance | Deposit | 10 000.00 | |||||||||
| 1085123558 | 2020.11.10 09:31:15 | buy | 1.00 | gold | 1887.27 | 0.00 | 0.00 | 2020.11.12 05:39:36 | 1869.69 | -40.00 | 0.00 | -48.00 | -1 758.00 |
| 1085124347 | 2020.11.11 02:40:04 | buy | 1.00 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2020.11.12 05:39:39 | 1.1773 | -40.00 | 0.00 | -18.00 | -520.00 |
| 1085125716 | 2020.11.12 05:40:26 | balance | 更改交易帳戶類型（SB-M） | 0.00 | |||||||||
| 1085125717 | 2020.11.12 05:40:36 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085125718 | 2020.11.12 05:40:46 | balance | Withdrawal | -6 000.00 | |||||||||
| 1085125784 | 2020.11.12 07:34:52 | sell | 0.20 | s&p500 | 3556.45 | 3592.00 | 3516.50 | 2020.11.12 21:15:44 | 3532.55 | -8.00 | 0.00 | 0.00 | 478.00 |
| 1085126125 | 2020.11.12 13:13:02 | sell | 0.10 | s&p500 | 3573.05 | 3592.00 | 3516.50 | 2020.11.12 19:28:52 | 3552.15 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085126918 | 2020.11.13 05:31:33 | sell | 0.10 | s&p500 | 3530.15 | 3629.00 | 0.00 | 2020.11.16 13:53:26 | 3629.00 | -4.00 | 0.00 | 0.00 | -988.50 |
| 1085126933 | 2020.11.13 06:11:33 | sell | 0.10 | s&p500 | 3532.15 | 3590.00 | 3491.50 | 2020.11.13 21:23:29 | 3581.35 | -4.00 | 0.00 | 0.00 | -492.00 |
| 1085126965 | 2020.11.13 07:24:44 | sell | 0.10 | s&p500 | 3536.65 | 3590.00 | 3451.50 | 2020.11.13 21:23:23 | 3581.35 | -4.00 | 0.00 | 0.00 | -447.00 |
| 1085127152 | 2020.11.13 10:04:45 | sell | 0.20 | s&p500 | 3551.35 | 3593.00 | 3461.50 | 2020.11.13 21:23:18 | 3581.75 | -8.00 | 0.00 | 0.00 | -608.00 |
| 1085127780 | 2020.11.16 03:13:12 | sell | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.11.16 03:23:05 | 1.1848 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085127781 | 2020.11.16 03:13:13 | buy | 0.10 | eurusd | 1.1842 | 0.0000 | 0.0000 | 2020.11.16 03:23:01 | 1.1846 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085127876 | 2020.11.16 04:01:12 | sell | 0.30 | s&p500 | 3611.15 | 3631.00 | 0.00 | 2020.11.16 13:56:09 | 3631.00 | -12.00 | 0.00 | 0.00 | -595.50 |
| 1085128481 | 2020.11.16 13:58:35 | buy | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.11.16 13:58:54 | 1.1831 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085128482 | 2020.11.16 13:58:36 | sell | 0.10 | eurusd | 1.1838 | 0.0000 | 0.0000 | 2020.11.16 13:58:56 | 1.1835 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085128506 | 2020.11.16 14:01:31 | sell | 0.50 | s&p500 | 3628.30 | 0.00 | 0.00 | 2020.11.17 03:10:17 | 3625.35 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085129151 | 2020.11.17 03:10:35 | balance | Deposit | 10 000.00 | |||||||||
| 1085129152 | 2020.11.17 03:10:38 | buy | 1.00 | gold | 1889.03 | 0.00 | 0.00 | 2020.11.17 05:37:28 | 1890.76 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1085129305 | 2020.11.17 05:37:35 | sell | 1.00 | coco | 41.49 | 0.00 | 0.00 | 2020.11.17 08:15:34 | 41.71 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085129419 | 2020.11.17 08:15:40 | buy | 1.00 | gold | 1886.81 | 0.00 | 0.00 | 2020.11.19 07:20:16 | 1867.78 | -40.00 | 0.00 | -48.00 | -1 903.00 |
| 1085130516 | 2020.11.18 07:12:44 | buy | 1.00 | silver | 24.484 | 0.000 | 0.000 | 2020.11.20 14:41:10 | 24.101 | -40.00 | 0.00 | -48.00 | -1 915.00 |
| 1085132147 | 2020.11.19 12:08:05 | sell | 1.00 | hsi | 26267 | 0 | 0 | 2020.11.20 14:41:13 | 26505 | -40.00 | 0.00 | 0.00 | -2 380.00 |
| 1085134124 | 2020.11.23 05:45:15 | buy | 1.00 | gold | 1873.69 | 0.00 | 0.00 | 2020.11.24 05:56:13 | 1825.56 | -40.00 | 0.00 | -12.00 | -4 813.00 |
| 1085134156 | 2020.11.23 06:57:42 | sell | 1.00 | s&p500 | 3567.55 | 0.00 | 0.00 | 2020.11.24 10:13:31 | 3608.85 | -40.00 | 0.00 | 0.00 | -4 130.00 |
| 1085135487 | 2020.11.24 05:56:23 | balance | Deposit | 30 000.00 | |||||||||
| 1085135785 | 2020.11.24 10:17:11 | balance | Withdrawal | -12 000.00 | |||||||||
| 1085135786 | 2020.11.24 10:17:17 | sell | 1.00 | gold | 1828.84 | 0.00 | 0.00 | 2020.11.24 12:44:40 | 1818.73 | -40.00 | 0.00 | 0.00 | 1 011.00 |
| 1085135951 | 2020.11.24 12:44:44 | sell | 2.00 | gold | 1817.93 | 0.00 | 0.00 | 2020.11.25 02:21:23 | 1807.50 | -80.00 | 0.00 | 4.00 | 2 086.00 |
| 1085136645 | 2020.11.25 02:21:26 | sell | 2.00 | gold | 1807.03 | 0.00 | 0.00 | 2020.11.26 08:09:15 | 1809.26 | -80.00 | 0.00 | 12.00 | -446.00 |
| 1085136771 | 2020.11.25 04:06:51 | sell | 1.00 | gbpusd | 1.3353 | 0.0000 | 0.0000 | 2020.11.26 08:09:18 | 1.3391 | -40.00 | 0.00 | -24.00 | -380.00 |
| 1085137978 | 2020.11.26 08:09:27 | balance | Withdrawal | -12 100.00 | |||||||||
| 1085138447 | 2020.11.26 18:09:04 | buy | 0.50 | eurusd | 1.1908 | 1.1878 | 1.1968 | 2020.11.27 06:35:12 | 1.1922 | -20.00 | 0.00 | -3.00 | 70.00 |
| 1085138458 | 2020.11.26 19:07:42 | sell | 0.50 | s&p500 | 3626.65 | 3638.15 | 3616.65 | 2020.11.26 19:28:16 | 3625.65 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085139745 | 2020.11.30 04:45:11 | sell | 0.50 | hsi | 26800 | 27000 | 26720 | 2020.11.30 05:28:42 | 26774 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085140843 | 2020.11.30 18:33:25 | sell | 0.50 | s&p500 | 3601.95 | 3607.10 | 3595.01 | 2020.11.30 18:35:57 | 3600.95 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085140923 | 2020.12.01 01:26:54 | buy | 0.50 | eurusd | 1.1934 | 1.1874 | 1.1994 | 2020.12.01 02:49:21 | 1.1943 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085142211 | 2020.12.02 03:53:55 | sell | 0.50 | hsi | 26407 | 26527 | 26327 | 2020.12.02 04:37:43 | 26377 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085142357 | 2020.12.02 05:19:51 | buy | 0.50 | eurusd | 1.2079 | 1.2049 | 1.2109 | 2020.12.02 10:26:06 | 1.2051 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085142832 | 2020.12.02 10:27:05 | sell | 0.50 | eurusd | 1.2052 | 0.0000 | 1.2028 | 2020.12.02 14:44:00 | 1.2042 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085142956 | 2020.12.02 11:25:34 | buy | 0.50 | eurusd | 1.2064 | 1.2004 | 1.2124 | 2020.12.02 15:35:59 | 1.2070 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085143603 | 2020.12.03 00:17:51 | buy | 0.50 | eurusd | 1.2116 | 1.2056 | 1.2176 | 2020.12.03 05:27:04 | 1.2122 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085143720 | 2020.12.03 03:56:39 | buy | 0.50 | hsi | 26648 | 26528 | 26728 | 2020.12.03 05:15:10 | 26728 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085144086 | 2020.12.03 10:07:38 | buy | 0.50 | gold | 1842.00 | 1819.00 | 1846.00 | 2020.12.03 11:35:48 | 1834.83 | -20.00 | 0.00 | 0.00 | -358.50 |
| 1085144169 | 2020.12.03 11:49:40 | buy | 0.50 | coco | 44.99 | 43.00 | 45.60 | 2020.12.03 12:06:08 | 45.07 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085144359 | 2020.12.03 14:48:31 | buy | 0.50 | gold | 1840.42 | 1819.00 | 1845.42 | 2020.12.03 16:21:09 | 1842.18 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085144507 | 2020.12.03 16:33:41 | buy | 0.50 | s&p500 | 3674.85 | 3664.12 | 3684.52 | 2020.12.03 17:15:20 | 3675.75 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085144887 | 2020.12.04 04:15:23 | sell | 0.50 | hsi | 26680 | 26800 | 26600 | 2020.12.04 05:56:18 | 26699 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085145128 | 2020.12.04 09:34:05 | buy | 0.50 | eurusd | 1.2158 | 1.2128 | 1.2188 | 2020.12.04 11:12:08 | 1.2166 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085145191 | 2020.12.04 10:27:57 | buy | 0.50 | dax | 13249.3 | 13200.0 | 13300.0 | 2020.12.04 11:11:54 | 13251.4 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085145800 | 2020.12.04 18:26:51 | buy | 0.50 | dax | 13289.2 | 13256.5 | 13333.0 | 2020.12.04 19:02:12 | 13292.4 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085145990 | 2020.12.07 03:55:12 | sell | 0.50 | hsi | 26467 | 26566 | 26364 | 2020.12.07 04:00:54 | 26443 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085146009 | 2020.12.07 04:05:15 | sell | 0.50 | hsi | 26394 | 26499 | 26327 | 2020.12.07 04:28:37 | 26386 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085147387 | 2020.12.08 03:48:09 | buy | 0.50 | hsi | 26463 | 26343 | 26523 | 2020.12.08 04:16:02 | 26343 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085147697 | 2020.12.08 08:42:57 | sell | 0.50 | eurusd | 1.2114 | 1.2174 | 1.2084 | 2020.12.08 10:02:19 | 1.2106 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085147844 | 2020.12.08 10:34:07 | buy | 0.50 | coco | 45.66 | 44.60 | 46.26 | 2020.12.08 11:25:46 | 45.74 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085148522 | 2020.12.09 03:30:31 | buy | 0.50 | hsi | 26508 | 26388 | 26628 | 2020.12.09 04:07:26 | 26597 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085149896 | 2020.12.10 03:54:06 | sell | 0.50 | hsi | 26307 | 26387 | 26227 | 2020.12.10 04:05:12 | 26387 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085149941 | 2020.12.10 04:18:20 | buy | 0.50 | hsi | 26424 | 26344 | 26532 | 2020.12.10 05:08:03 | 26393 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085150366 | 2020.12.10 11:33:20 | buy | 0.50 | audjpy | 78.31 | 0.00 | 0.00 | 2020.12.10 17:17:21 | 78.42 | -20.00 | 0.00 | 0.00 | 52.76 |
| 1085150409 | 2020.12.10 11:59:07 | sell | 0.50 | audjpy | 78.18 | 79.00 | 78.00 | 2020.12.10 18:07:08 | 78.53 | -20.00 | 0.00 | 0.00 | -167.58 |
| 1085151158 | 2020.12.11 03:19:27 | buy | 0.50 | hsi | 26586 | 26497 | 26749 | 2020.12.11 03:23:40 | 26601 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085151184 | 2020.12.11 03:40:42 | buy | 0.50 | hsi | 26640 | 26622 | 26855 | 2020.12.11 03:52:06 | 26702 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085152342 | 2020.12.14 01:16:56 | buy | 0.50 | eurusd | 1.2137 | 1.2074 | 1.2197 | 2020.12.14 10:53:20 | 1.2143 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085152466 | 2020.12.14 03:56:19 | buy | 0.50 | hsi | 26538 | 26458 | 26618 | 2020.12.14 05:13:42 | 26458 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085153261 | 2020.12.14 16:30:11 | sell | 0.50 | s&p500 | 3684.70 | 3692.32 | 3678.26 | 2020.12.14 16:38:26 | 3692.32 | -20.00 | 0.00 | 0.00 | -381.00 |
| 1085153392 | 2020.12.14 18:22:03 | buy | 0.50 | eurusd | 1.2139 | 1.2075 | 1.2169 | 2020.12.14 19:19:01 | 1.2152 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085153468 | 2020.12.15 02:09:30 | buy | 0.50 | eurusd | 1.2152 | 1.2116 | 1.2212 | 2020.12.15 04:16:15 | 1.2161 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085153525 | 2020.12.15 03:40:05 | sell | 0.50 | hsi | 26330 | 26408 | 26230 | 2020.12.15 03:42:19 | 26287 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085153571 | 2020.12.15 04:18:11 | buy limit | 0.50 | coco | 46.30 | 45.00 | 48.50 | 2020.12.15 14:55:20 | 47.21 | cancelled | |||
| 1085153900 | 2020.12.15 10:38:50 | buy limit | 0.50 | eurusd | 1.2120 | 1.2080 | 1.2160 | 2020.12.15 14:55:19 | 1.2146 | cancelled | |||
| 1085154488 | 2020.12.16 03:18:14 | buy | 0.50 | hsi | 26412 | 26332 | 26512 | 2020.12.16 03:30:52 | 26429 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085154510 | 2020.12.16 03:35:55 | buy | 0.50 | hsi | 26417 | 26403 | 26537 | 2020.12.16 05:00:48 | 26473 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085154745 | 2020.12.16 07:51:12 | buy | 0.50 | hsi | 26483 | 26383 | 26583 | 2020.12.16 10:24:37 | 26519 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085155436 | 2020.12.16 21:39:10 | buy | 0.50 | eurusd | 1.2161 | 1.2101 | 1.2201 | 2020.12.16 22:23:11 | 1.2185 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085155545 | 2020.12.17 03:51:27 | sell | 0.50 | hsi | 26449 | 26569 | 26369 | 2020.12.17 04:51:44 | 26484 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085155598 | 2020.12.17 04:53:37 | buy | 0.50 | coco | 48.32 | 47.60 | 49.30 | 2020.12.17 09:14:16 | 48.40 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085155799 | 2020.12.17 09:30:03 | buy | 0.50 | hsi | 26599 | 26515 | 26676 | 2020.12.17 09:38:45 | 26626 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085155812 | 2020.12.17 09:42:24 | buy | 0.50 | hsi | 26635 | 26555 | 26715 | 2020.12.17 10:00:54 | 26671 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085156656 | 2020.12.18 04:01:23 | sell | 0.50 | hsi | 26520 | 0 | 26440 | 2020.12.18 04:43:04 | 26512 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085156686 | 2020.12.18 04:47:58 | sell | 0.50 | hsi | 26468 | 26494 | 26338 | 2020.12.18 07:13:36 | 26444 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085157909 | 2020.12.21 01:26:39 | sell | 0.50 | eurusd | 1.2220 | 1.2246 | 1.2190 | 2020.12.21 02:08:49 | 1.2212 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085158143 | 2020.12.21 04:02:10 | buy | 0.50 | hsi | 26364 | 26326 | 26444 | 2020.12.21 04:07:37 | 26408 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085158399 | 2020.12.21 07:10:32 | buy | 0.50 | hsi | 26519 | 26418 | 26599 | 2020.12.21 07:35:50 | 26446 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085158434 | 2020.12.21 07:38:22 | buy | 0.50 | gold | 1902.39 | 1892.62 | 1916.37 | 2020.12.21 08:14:15 | 1904.14 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085158576 | 2020.12.21 09:14:03 | sell | 0.50 | gold | 1901.25 | 0.00 | 0.00 | 2020.12.21 09:16:17 | 1900.75 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085158584 | 2020.12.21 09:19:31 | buy | 0.50 | gold | 1901.01 | 1893.01 | 1906.01 | 2020.12.21 09:52:53 | 1893.01 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085158668 | 2020.12.21 09:58:51 | buy | 0.50 | coco | 47.77 | 46.00 | 54.00 | 2020.12.21 11:40:29 | 46.80 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085158694 | 2020.12.21 10:08:19 | sell | 0.50 | dax | 13318.5 | 13425.0 | 13122.7 | 2020.12.21 10:54:00 | 13362.0 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085158866 | 2020.12.21 11:14:42 | sell | 0.50 | coco | 47.25 | 50.00 | 47.08 | 2020.12.21 11:38:28 | 47.08 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085158946 | 2020.12.21 12:00:41 | sell | 0.50 | s&p500 | 3673.60 | 3681.30 | 3664.15 | 2020.12.21 12:04:55 | 3670.30 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085158960 | 2020.12.21 12:06:03 | sell | 0.50 | hsi | 26158 | 26246 | 26075 | 2020.12.21 12:07:32 | 26144 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085158979 | 2020.12.21 12:10:27 | sell | 0.50 | hsi | 26122 | 26200 | 26062 | 2020.12.21 12:22:04 | 26100 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085159026 | 2020.12.21 12:24:19 | sell | 0.50 | hsi | 26061 | 26141 | 25999 | 2020.12.21 12:28:57 | 26051 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085159127 | 2020.12.21 13:06:57 | buy | 0.50 | s&p500 | 3637.10 | 3629.99 | 3642.87 | 2020.12.21 13:10:49 | 3638.20 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085159136 | 2020.12.21 13:13:07 | buy | 0.50 | dax | 13215.8 | 13120.9 | 13272.3 | 2020.12.21 13:30:20 | 13229.3 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085159308 | 2020.12.21 14:05:16 | buy | 0.50 | coco | 47.66 | 45.98 | 48.66 | 2020.12.21 21:23:39 | 47.89 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085159760 | 2020.12.21 21:33:54 | buy | 0.50 | s&p500 | 3706.10 | 3694.67 | 3712.12 | 2020.12.22 02:09:50 | 3697.20 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085159925 | 2020.12.22 03:55:04 | sell | 0.50 | hsi | 26242 | 26342 | 26162 | 2020.12.22 04:28:27 | 26301 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085159959 | 2020.12.22 04:32:23 | buy | 0.50 | hsi | 26333 | 26235 | 26417 | 2020.12.22 04:37:10 | 26348 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085160350 | 2020.12.22 09:20:02 | buy limit | 0.50 | gold | 1867.00 | 1864.00 | 1876.00 | 2020.12.22 10:00:34 | 1869.25 | cancelled | |||
| 1085160383 | 2020.12.22 09:33:16 | buy | 0.50 | coco | 47.04 | 46.00 | 47.88 | 2020.12.22 17:34:00 | 47.35 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085160400 | 2020.12.22 09:55:20 | buy | 0.50 | gold | 1869.85 | 1864.85 | 1876.85 | 2020.12.22 12:15:26 | 1874.28 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085160843 | 2020.12.22 16:03:39 | buy | 0.50 | gold | 1880.33 | 1871.86 | 1884.84 | 2020.12.22 16:42:24 | 1873.35 | -20.00 | 0.00 | 0.00 | -349.00 |
| 1085160979 | 2020.12.22 17:41:14 | buy | 0.50 | coco | 47.36 | 46.00 | 47.60 | 2020.12.22 18:07:42 | 47.44 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085161290 | 2020.12.23 04:00:20 | buy | 0.50 | hsi | 26170 | 26070 | 26250 | 2020.12.23 05:03:32 | 26145 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085161358 | 2020.12.23 05:05:41 | buy | 0.50 | eurusd | 1.2182 | 1.2122 | 1.2242 | 2020.12.23 06:28:05 | 1.2187 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085161420 | 2020.12.23 06:33:14 | buy | 0.50 | gold | 1867.54 | 1858.54 | 1872.54 | 2020.12.23 10:52:57 | 1868.65 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085161437 | 2020.12.23 07:06:03 | buy | 0.50 | hsi | 26257 | 26177 | 26337 | 2020.12.23 08:53:10 | 26303 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085161600 | 2020.12.23 09:31:58 | buy | 0.50 | coco | 46.62 | 45.50 | 48.00 | 2020.12.23 11:01:51 | 46.74 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085161755 | 2020.12.23 11:36:09 | buy | 0.50 | coco | 47.00 | 46.00 | 48.00 | 2020.12.23 12:38:19 | 47.06 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085162376 | 2020.12.24 04:02:13 | sell | 0.50 | hsi | 26372 | 26472 | 26292 | 2020.12.24 04:27:59 | 26428 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085162592 | 2020.12.24 09:29:12 | buy | 0.50 | gbpjpy | 140.58 | 139.98 | 141.78 | 2020.12.24 10:59:34 | 140.83 | -20.00 | 0.00 | 0.00 | 120.67 |
| 1085162652 | 2020.12.24 11:07:43 | buy | 0.50 | gbpjpy | 140.87 | 140.27 | 141.47 | 2020.12.24 12:26:30 | 141.12 | -20.00 | 0.00 | 0.00 | 120.57 |
| 1085163402 | 2020.12.28 08:06:15 | sell | 0.50 | hsi | 26337 | 26413 | 26257 | 2020.12.28 08:40:19 | 26373 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085163530 | 2020.12.28 09:46:17 | buy | 0.50 | eurusd | 1.2228 | 1.2168 | 1.2288 | 2020.12.28 12:04:42 | 1.2246 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085163537 | 2020.12.28 09:51:04 | buy | 0.50 | eurchf | 1.0882 | 1.0852 | 1.0912 | 2020.12.28 11:56:17 | 1.0886 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085163552 | 2020.12.28 10:04:00 | buy | 0.50 | dax | 13791.0 | 13729.0 | 13841.5 | 2020.12.28 10:22:55 | 13796.9 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085164300 | 2020.12.29 01:20:21 | buy | 0.50 | eurusd | 1.2220 | 1.2170 | 1.2244 | 2020.12.29 03:50:00 | 1.2226 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085164588 | 2020.12.29 05:35:37 | buy | 0.50 | eurusd | 1.2239 | 1.2175 | 1.2264 | 2020.12.29 10:09:07 | 1.2247 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085164649 | 2020.12.29 07:32:13 | buy | 0.50 | s&p500 | 3756.70 | 3750.70 | 3762.70 | 2020.12.29 10:58:28 | 3757.90 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085164815 | 2020.12.29 10:12:00 | buy | 0.50 | coco | 48.26 | 47.46 | 48.50 | 2020.12.30 12:01:41 | 48.35 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085165672 | 2020.12.30 05:22:16 | buy | 0.50 | s&p500 | 3743.10 | 3735.50 | 3750.62 | 2020.12.30 07:10:35 | 3747.90 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085166448 | 2020.12.30 21:20:16 | sell | 0.50 | s&p500 | 3735.70 | 3739.32 | 3726.90 | 2020.12.30 21:55:47 | 3735.10 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085166578 | 2020.12.31 03:31:08 | buy | 0.50 | hsi | 27287 | 27117 | 27367 | 2020.12.31 03:34:38 | 27367 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085167031 | 2020.12.31 12:52:20 | buy | 0.50 | s&p500 | 3735.90 | 3734.18 | 3742.35 | 2020.12.31 13:22:34 | 3737.90 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085167211 | 2020.12.31 16:38:11 | buy limit | 0.50 | eurusd | 1.2249 | 1.2219 | 1.2279 | 2020.12.31 17:31:28 | 1.2258 | cancelled | |||
| 1085167316 | 2020.12.31 18:00:54 | buy | 0.50 | eurusd | 1.2237 | 1.2212 | 1.2297 | 2021.01.04 03:16:47 | 1.2246 | -20.00 | 0.00 | -6.00 | 45.00 |
| 1085167659 | 2021.01.04 04:01:19 | buy | 0.50 | hsi | 27451 | 27265 | 27481 | 2021.01.04 05:28:10 | 27470 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085167977 | 2021.01.04 08:58:27 | buy | 0.50 | eurusd | 1.2259 | 1.2212 | 1.2307 | 2021.01.04 11:52:44 | 1.2290 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085168986 | 2021.01.04 19:26:29 | buy | 0.50 | eurusd | 1.2260 | 1.2210 | 1.2309 | 2021.01.05 05:05:31 | 1.2267 | -20.00 | 0.00 | -3.00 | 35.00 |
| 1085169004 | 2021.01.04 20:15:29 | buy | 0.50 | eurusd | 1.2250 | 1.2210 | 1.2290 | 2021.01.05 03:22:25 | 1.2260 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1085169128 | 2021.01.05 02:35:48 | buy | 0.50 | coco | 47.57 | 46.50 | 49.49 | 2021.01.05 03:22:28 | 47.69 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085169238 | 2021.01.05 04:02:09 | buy | 0.50 | hsi | 27319 | 27199 | 27399 | 2021.01.05 04:12:27 | 27352 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085169360 | 2021.01.05 05:14:23 | buy | 0.50 | eurusd | 1.2274 | 1.2214 | 1.2308 | 2021.01.05 12:42:34 | 1.2282 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085169619 | 2021.01.05 09:20:25 | buy | 0.50 | coco | 47.63 | 46.03 | 49.66 | 2021.01.05 12:41:44 | 47.95 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085169917 | 2021.01.05 12:57:16 | buy | 0.50 | coco | 48.23 | 47.00 | 49.62 | 2021.01.05 13:27:25 | 48.46 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085170573 | 2021.01.06 00:43:53 | sell | 0.50 | eurusd | 1.2293 | 1.2355 | 1.2256 | 2021.01.06 03:39:12 | 1.2287 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085170577 | 2021.01.06 01:01:11 | sell | 0.50 | coco | 49.69 | 0.00 | 49.25 | 2021.01.06 12:08:04 | 50.40 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085171184 | 2021.01.06 08:53:21 | buy | 0.50 | coco | 50.19 | 48.50 | 51.14 | 2021.01.06 12:22:20 | 50.45 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085172589 | 2021.01.07 04:04:09 | sell | 0.50 | hsi | 27628 | 27828 | 27548 | 2021.01.07 05:40:25 | 27608 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085172753 | 2021.01.07 07:32:09 | sell | 0.50 | hsi | 27573 | 27765 | 27513 | 2021.01.07 08:10:28 | 27513 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085175934 | 2021.01.11 08:23:15 | buy | 0.50 | eurusd | 1.2185 | 1.2125 | 1.2245 | 2021.01.11 10:37:25 | 1.2197 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085177095 | 2021.01.12 03:48:11 | sell | 0.50 | eurusd | 1.2142 | 1.2172 | 1.2122 | 2021.01.12 09:24:46 | 1.2167 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085177480 | 2021.01.12 09:24:50 | buy | 0.50 | eurusd | 1.2168 | 1.2136 | 1.2200 | 2021.01.12 20:29:26 | 1.2180 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085178636 | 2021.01.13 03:50:00 | buy | 0.50 | hsi | 28378 | 28262 | 28458 | 2021.01.13 05:21:29 | 28281 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085178830 | 2021.01.13 07:34:03 | sell | 0.50 | hsi | 28198 | 28390 | 28118 | 2021.01.13 08:26:34 | 28303 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085179404 | 2021.01.13 15:58:10 | sell | 0.50 | eurusd | 1.2160 | 1.2224 | 1.2136 | 2021.01.13 19:23:40 | 1.2146 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085179809 | 2021.01.14 03:18:29 | buy | 0.50 | eurusd | 1.2171 | 1.2127 | 1.2201 | 2021.01.14 05:27:33 | 1.2144 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085179853 | 2021.01.14 04:02:55 | sell | 0.50 | hsi | 28312 | 28512 | 28232 | 2021.01.14 04:58:23 | 28353 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085179935 | 2021.01.14 04:59:18 | buy | 0.50 | hsi | 28364 | 28332 | 28402 | 2021.01.14 07:17:58 | 28332 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085179972 | 2021.01.14 05:27:59 | sell | 0.50 | eurusd | 1.2142 | 0.0000 | 1.2126 | 2021.01.14 14:59:28 | 1.2126 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085180107 | 2021.01.14 08:03:28 | buy | 0.50 | eurusd | 1.2152 | 1.2102 | 1.2164 | 2021.01.14 15:51:34 | 1.2118 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085181444 | 2021.01.15 07:56:40 | buy limit | 0.50 | coco | 52.60 | 52.30 | 54.00 | 2021.01.15 10:18:40 | 53.12 | cancelled | |||
| 1085181447 | 2021.01.15 07:59:25 | buy limit | 0.50 | eurusd | 1.2115 | 1.2000 | 1.2200 | 2021.01.15 08:34:13 | 1.2141 | cancelled | |||
| 1085181488 | 2021.01.15 08:34:05 | buy | 0.50 | eurusd | 1.2140 | 1.2064 | 1.2212 | 2021.01.15 17:55:30 | 1.2088 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085181594 | 2021.01.15 10:01:37 | buy | 0.50 | coco | 53.21 | 51.70 | 54.00 | 2021.01.18 03:23:39 | 51.85 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085181665 | 2021.01.15 11:31:14 | buy | 0.50 | coco | 52.95 | 51.44 | 54.00 | 2021.01.15 17:49:51 | 51.91 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085181945 | 2021.01.15 15:01:16 | sell | 0.50 | eurusd | 1.2113 | 1.2146 | 1.2094 | 2021.01.15 16:55:57 | 1.2101 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085183160 | 2021.01.18 09:15:53 | buy | 0.50 | eurusd | 1.2084 | 1.2052 | 1.2104 | 2021.01.18 11:51:33 | 1.2062 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085183412 | 2021.01.18 14:33:37 | sell | 0.50 | eurusd | 1.2059 | 1.2089 | 1.2019 | 2021.01.19 02:12:43 | 1.2086 | -20.00 | 0.00 | 1.00 | -135.00 |
| 1085183688 | 2021.01.19 02:14:10 | buy | 0.50 | eurusd | 1.2085 | 1.2050 | 1.2166 | 2021.01.21 02:59:23 | 1.2115 | -20.00 | 0.00 | -12.00 | 150.00 |
| 1085186099 | 2021.01.20 16:02:33 | balance | Deposit | 20 000.00 | |||||||||
| 1085186100 | 2021.01.20 16:02:36 | buy | 1.00 | gold | 1850.04 | 0.00 | 0.00 | 2021.01.21 02:44:27 | 1869.08 | -40.00 | 0.00 | -36.00 | 1 904.00 |
| 1085186633 | 2021.01.21 02:44:30 | buy | 1.00 | gold | 1869.63 | 0.00 | 0.00 | 2021.01.22 17:19:06 | 1854.03 | -40.00 | 0.00 | -12.00 | -1 560.00 |
| 1085188651 | 2021.01.22 11:46:12 | sell | 1.00 | coco | 52.07 | 0.00 | 0.00 | 2021.01.22 17:19:09 | 52.67 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085189178 | 2021.01.22 17:23:05 | balance | 更改交易帳戶類型（SB-M） | 0.00 | |||||||||
| 1085189179 | 2021.01.22 17:23:12 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085189180 | 2021.01.22 17:23:23 | balance | Withdrawal | -16 281.00 | |||||||||
| 1085189202 | 2021.01.22 17:31:39 | sell | 0.30 | s&p500 | 3837.40 | 3870.50 | 0.00 | 2021.01.26 16:31:01 | 3870.50 | -12.00 | 0.00 | 0.00 | -993.00 |
| 1085189219 | 2021.01.22 17:48:20 | sell | 0.30 | s&p500 | 3835.10 | 3868.00 | 0.00 | 2021.01.26 16:06:36 | 3868.00 | -12.00 | 0.00 | 0.00 | -987.00 |
| 1085190325 | 2021.01.25 15:03:16 | sell | 0.20 | s&p500 | 3846.40 | 3871.50 | 0.00 | 2021.01.26 16:31:56 | 3871.50 | -8.00 | 0.00 | 0.00 | -502.00 |
| 1085192229 | 2021.01.26 16:14:54 | sell | 0.30 | s&p500 | 3865.40 | 3890.00 | 0.00 | 2021.01.27 14:17:30 | 3816.45 | -12.00 | 0.00 | 0.00 | 1 468.50 |
| 1085192230 | 2021.01.26 16:15:10 | sell | 0.30 | s&p500 | 3865.90 | 3890.00 | 0.00 | 2021.01.27 13:56:59 | 3822.30 | -12.00 | 0.00 | 0.00 | 1 308.00 |
| 1085193410 | 2021.01.27 14:04:01 | sell | 0.30 | s&p500 | 3823.20 | 3856.00 | 0.00 | 2021.01.27 14:21:06 | 3811.55 | -12.00 | 0.00 | 0.00 | 349.50 |
| 1085193552 | 2021.01.27 15:19:11 | sell | 0.30 | s&p500 | 3813.20 | 0.00 | 0.00 | 2021.01.28 02:01:27 | 3722.90 | -12.00 | 0.00 | 0.00 | 2 709.00 |
| 1085193662 | 2021.01.27 16:00:42 | sell | 0.30 | s&p500 | 3813.20 | 3846.00 | 0.00 | 2021.01.27 16:56:19 | 3783.30 | -12.00 | 0.00 | 0.00 | 897.00 |
| 1085193921 | 2021.01.27 17:07:35 | sell | 0.30 | s&p500 | 3799.20 | 3832.02 | 0.00 | 2021.01.27 19:09:58 | 3781.40 | -12.00 | 0.00 | 0.00 | 534.00 |
| 1085194130 | 2021.01.27 19:19:05 | sell | 0.30 | s&p500 | 3791.10 | 0.00 | 0.00 | 2021.01.28 02:01:31 | 3722.70 | -12.00 | 0.00 | 0.00 | 2 052.00 |
| 1085194419 | 2021.01.28 04:36:05 | sell | 0.30 | s&p500 | 3745.50 | 3775.85 | 3631.50 | 2021.01.28 08:37:38 | 3737.70 | -12.00 | 0.00 | 0.00 | 234.00 |
| 1085194438 | 2021.01.28 04:44:38 | sell | 0.30 | s&p500 | 3741.40 | 3772.62 | 3631.50 | 2021.01.28 09:00:51 | 3735.20 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1085194690 | 2021.01.28 09:11:44 | sell limit | 0.30 | s&p500 | 3775.00 | 3805.00 | 0.00 | 2021.01.28 10:27:52 | 3737.50 | cancelled | |||
| 1085194691 | 2021.01.28 09:12:04 | sell limit | 0.30 | s&p500 | 3770.00 | 3801.50 | 0.00 | 2021.01.28 10:30:29 | 3736.00 | cancelled | |||
| 1085194837 | 2021.01.28 10:27:37 | sell | 0.30 | s&p500 | 3736.80 | 3766.00 | 3632.50 | 2021.01.28 11:42:40 | 3725.00 | -12.00 | 0.00 | 0.00 | 354.00 |
| 1085194900 | 2021.01.28 11:02:26 | sell | 0.20 | s&p500 | 3722.80 | 3763.53 | 3641.50 | 2021.01.28 15:45:38 | 3763.53 | -8.00 | 0.00 | 0.00 | -814.60 |
| 1085194980 | 2021.01.28 11:58:29 | sell | 0.20 | s&p500 | 3727.10 | 3762.08 | 3631.50 | 2021.01.28 15:45:26 | 3762.08 | -8.00 | 0.00 | 0.00 | -699.60 |
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| 1085195236 | 2021.01.28 15:46:33 | buy | 0.10 | eurusd | 1.2103 | 0.0000 | 0.0000 | 2021.01.28 15:53:05 | 1.2111 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085195273 | 2021.01.28 15:51:30 | sell | 0.20 | s&p500 | 3765.20 | 3814.80 | 3651.73 | 2021.01.28 17:22:11 | 3814.80 | -8.00 | 0.00 | 0.00 | -992.00 |
| 1085195298 | 2021.01.28 15:59:53 | sell | 0.20 | s&p500 | 3773.30 | 3819.61 | 3641.40 | 2021.01.28 17:22:30 | 3815.30 | -8.00 | 0.00 | 0.00 | -840.00 |
| 1085195332 | 2021.01.28 16:06:11 | sell | 0.20 | s&p500 | 3777.30 | 3823.25 | 3631.06 | 2021.01.28 17:22:32 | 3814.30 | -8.00 | 0.00 | 0.00 | -740.00 |
| 1085195568 | 2021.01.28 17:06:25 | sell | 0.10 | eurusd | 1.2132 | 0.0000 | 0.0000 | 2021.01.28 17:22:40 | 1.2141 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085195569 | 2021.01.28 17:06:27 | buy | 0.10 | eurusd | 1.2134 | 0.0000 | 0.0000 | 2021.01.28 17:22:42 | 1.2139 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085195618 | 2021.01.28 17:22:57 | sell | 0.20 | s&p500 | 3811.50 | 3857.12 | 0.00 | 2021.01.29 06:21:35 | 3741.30 | -8.00 | 0.00 | 0.00 | 1 404.00 |
| 1085195622 | 2021.01.28 17:24:07 | sell | 0.20 | s&p500 | 3810.10 | 3853.84 | 0.00 | 2021.01.29 06:21:30 | 3741.10 | -8.00 | 0.00 | 0.00 | 1 380.00 |
| 1085195624 | 2021.01.28 17:25:16 | sell | 0.20 | s&p500 | 3804.10 | 3845.00 | 0.00 | 2021.01.29 06:21:25 | 3741.40 | -8.00 | 0.00 | 0.00 | 1 254.00 |
| 1085196433 | 2021.01.29 09:39:00 | sell | 0.20 | s&p500 | 3743.60 | 0.00 | 0.00 | 2021.02.01 02:01:11 | 3688.20 | -8.00 | 0.00 | 0.00 | 1 108.00 |
| 1085196436 | 2021.01.29 09:42:38 | sell | 0.20 | s&p500 | 3745.80 | 0.00 | 0.00 | 2021.02.01 02:01:14 | 3687.30 | -8.00 | 0.00 | 0.00 | 1 170.00 |
| 1085196939 | 2021.01.29 14:01:31 | sell | 0.20 | s&p500 | 3763.60 | 3796.50 | 0.00 | 2021.01.29 15:07:57 | 3744.30 | -8.00 | 0.00 | 0.00 | 386.00 |
| 1085197516 | 2021.01.29 17:40:41 | sell | 0.10 | s&p500 | 3765.80 | 3796.67 | 0.00 | 2021.01.29 21:22:11 | 3725.80 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085198106 | 2021.02.01 04:09:29 | sell | 0.10 | s&p500 | 3702.00 | 3791.50 | 0.00 | 2021.02.01 21:42:32 | 3785.45 | -4.00 | 0.00 | 0.00 | -834.50 |
| 1085198337 | 2021.02.01 07:30:55 | sell | 0.10 | s&p500 | 3729.70 | 3810.76 | 0.00 | 2021.02.02 04:04:47 | 3795.20 | -4.00 | 0.00 | 0.00 | -655.00 |
| 1085198664 | 2021.02.01 10:27:07 | sell | 0.10 | s&p500 | 3739.70 | 3811.72 | 0.00 | 2021.02.02 04:04:54 | 3795.20 | -4.00 | 0.00 | 0.00 | -555.00 |
| 1085199527 | 2021.02.02 01:51:13 | buy | 0.10 | eurusd | 1.2069 | 0.0000 | 0.0000 | 2021.02.02 04:04:58 | 1.2084 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085199528 | 2021.02.02 01:51:15 | sell | 0.10 | eurusd | 1.2067 | 0.0000 | 0.0000 | 2021.02.02 04:04:56 | 1.2086 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085199533 | 2021.02.02 02:01:31 | sell | 0.20 | s&p500 | 3776.50 | 3825.52 | 0.00 | 2021.02.02 17:02:04 | 3825.52 | -8.00 | 0.00 | 0.00 | -980.40 |
| 1085199700 | 2021.02.02 04:05:05 | sell | 0.20 | s&p500 | 3794.50 | 3826.49 | 0.00 | 2021.02.02 17:02:09 | 3826.49 | -8.00 | 0.00 | 0.00 | -639.80 |
| 1085200616 | 2021.02.02 16:33:37 | buy | 0.10 | eurusd | 1.2039 | 0.0000 | 0.0000 | 2021.02.02 17:06:41 | 1.2031 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085200617 | 2021.02.02 16:33:38 | sell | 0.10 | eurusd | 1.2037 | 0.0000 | 0.0000 | 2021.02.02 17:06:43 | 1.2033 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085200715 | 2021.02.02 17:07:18 | sell | 0.20 | s&p500 | 3825.00 | 3873.50 | 0.00 | 2021.02.04 21:20:46 | 3864.10 | -8.00 | 0.00 | 0.00 | -782.00 |
| 1085200720 | 2021.02.02 17:08:35 | sell | 0.20 | s&p500 | 3824.85 | 3873.50 | 0.00 | 2021.02.04 21:20:52 | 3864.10 | -8.00 | 0.00 | 0.00 | -785.00 |
| 1085200766 | 2021.02.02 17:27:08 | sell | 0.10 | s&p500 | 3834.00 | 3876.50 | 0.00 | 2021.02.04 21:20:59 | 3864.10 | -4.00 | 0.00 | 0.00 | -301.00 |
| 1085203460 | 2021.02.04 17:57:31 | buy | 0.10 | eurusd | 1.1979 | 0.0000 | 0.0000 | 2021.02.04 21:21:07 | 1.1958 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085203461 | 2021.02.04 17:57:32 | sell | 0.10 | eurusd | 1.1977 | 0.0000 | 0.0000 | 2021.02.04 21:21:13 | 1.1960 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085203550 | 2021.02.04 21:22:01 | sell | 0.20 | s&p500 | 3862.40 | 3893.50 | 0.00 | 2021.02.05 13:08:24 | 3893.50 | -8.00 | 0.00 | 0.00 | -622.00 |
| 1085203551 | 2021.02.04 21:22:36 | sell | 0.30 | s&p500 | 3862.10 | 3893.50 | 0.00 | 2021.02.05 13:08:24 | 3893.50 | -12.00 | 0.00 | 0.00 | -942.00 |
| 1085204133 | 2021.02.05 12:16:54 | buy | 0.10 | eurusd | 1.1982 | 0.0000 | 0.0000 | 2021.02.05 13:08:30 | 1.1972 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085204134 | 2021.02.05 12:16:55 | sell | 0.10 | eurusd | 1.1980 | 0.0000 | 0.0000 | 2021.02.05 13:08:32 | 1.1974 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085204163 | 2021.02.05 13:10:24 | sell | 0.20 | s&p500 | 3892.70 | 0.00 | 0.00 | 2021.02.09 02:01:18 | 3916.60 | -8.00 | 0.00 | 0.00 | -478.00 |
| 1085204164 | 2021.02.05 13:11:44 | sell | 0.30 | s&p500 | 3892.20 | 0.00 | 0.00 | 2021.02.09 02:01:20 | 3916.60 | -12.00 | 0.00 | 0.00 | -732.00 |
| 1085204180 | 2021.02.05 14:01:51 | sell | 0.10 | s&p500 | 3890.90 | 0.00 | 0.00 | 2021.02.09 02:01:21 | 3916.60 | -4.00 | 0.00 | 0.00 | -257.00 |
| 1085205623 | 2021.02.08 17:47:44 | buy | 0.10 | eurusd | 1.2057 | 0.0000 | 0.0000 | 2021.02.09 02:01:23 | 1.2051 | -4.00 | 0.00 | -0.60 | -6.00 |
| 1085205624 | 2021.02.08 17:47:46 | sell | 0.10 | eurusd | 1.2055 | 0.0000 | 0.0000 | 2021.02.09 02:01:25 | 1.2053 | -4.00 | 0.00 | 0.20 | 2.00 |
| 1085205729 | 2021.02.09 02:01:33 | sell | 0.30 | s&p500 | 3915.60 | 3946.50 | 0.00 | 2021.02.11 02:37:24 | 3904.20 | -12.00 | 0.00 | 0.00 | 342.00 |
| 1085205732 | 2021.02.09 02:02:23 | sell | 0.20 | s&p500 | 3915.90 | 3946.50 | 0.00 | 2021.02.10 17:36:36 | 3906.90 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085205733 | 2021.02.09 02:02:48 | sell | 0.20 | s&p500 | 3915.30 | 3946.50 | 0.00 | 2021.02.10 17:37:26 | 3903.50 | -8.00 | 0.00 | 0.00 | 236.00 |
| 1085207494 | 2021.02.10 17:37:43 | sell | 0.20 | s&p500 | 3904.40 | 0.00 | 0.00 | 2021.02.15 02:01:04 | 3943.50 | -8.00 | 0.00 | 0.00 | -782.00 |
| 1085207523 | 2021.02.10 17:53:09 | sell | 0.20 | s&p500 | 3900.80 | 0.00 | 0.00 | 2021.02.15 02:01:02 | 3943.50 | -8.00 | 0.00 | 0.00 | -854.00 |
| 1085207525 | 2021.02.10 17:54:22 | sell | 0.20 | s&p500 | 3903.20 | 3941.50 | 0.00 | 2021.02.11 16:58:48 | 3916.80 | -8.00 | 0.00 | 0.00 | -272.00 |
| 1085207663 | 2021.02.11 03:06:08 | sell | 0.20 | s&p500 | 3901.90 | 3941.50 | 0.00 | 2021.02.11 16:58:50 | 3916.80 | -8.00 | 0.00 | 0.00 | -298.00 |
| 1085207919 | 2021.02.11 11:04:15 | sell | 0.30 | s&p500 | 3918.60 | 3951.50 | 0.00 | 2021.02.11 16:58:52 | 3916.60 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1085207922 | 2021.02.11 11:05:05 | sell | 0.30 | s&p500 | 3918.70 | 3951.50 | 0.00 | 2021.02.11 16:58:55 | 3916.70 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1085207923 | 2021.02.11 11:05:09 | sell | 0.30 | s&p500 | 3918.70 | 3951.50 | 0.00 | 2021.02.11 16:58:56 | 3917.10 | -12.00 | 0.00 | 0.00 | 48.00 |
| 1085208089 | 2021.02.11 16:59:17 | sell | 0.30 | s&p500 | 3917.55 | 3941.50 | 0.00 | 2021.02.12 16:14:42 | 3906.80 | -12.00 | 0.00 | 0.00 | 322.50 |
| 1085208683 | 2021.02.12 16:15:12 | sell | 0.30 | s&p500 | 3906.10 | 0.00 | 0.00 | 2021.03.15 04:24:38 | 3955.20 | -12.00 | 0.00 | 0.00 | -1 473.00 |
| 1085208962 | 2021.02.15 02:00:30 | buy | 0.10 | eurusd | 1.2122 | 0.0000 | 0.0000 | 2021.03.15 04:24:41 | 1.1952 | -4.00 | 0.00 | -16.80 | -170.00 |
| 1085208963 | 2021.02.15 02:00:31 | sell | 0.10 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2021.03.15 04:24:43 | 1.1954 | -4.00 | 0.00 | 5.60 | 166.00 |
| 1085208969 | 2021.02.15 02:02:26 | sell | 0.20 | s&p500 | 3942.30 | 0.00 | 0.00 | 2021.03.15 04:24:46 | 3955.20 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1085208970 | 2021.02.15 02:02:28 | sell | 0.20 | s&p500 | 3942.30 | 0.00 | 0.00 | 2021.03.15 04:24:48 | 3955.20 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1085235969 | 2021.03.15 04:26:44 | balance | 更改交易帳戶類型（M-SC） | 0.00 | |||||||||
| 1085235970 | 2021.03.15 04:26:54 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085235972 | 2021.03.15 04:27:03 | balance | Withdrawal | -3 531.00 | |||||||||
| 1085236744 | 2021.03.15 14:32:25 | sell | 0.10 | audusd | 0.7726 | 0.7761 | 0.0000 | 2021.03.15 22:01:43 | 0.7761 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085237149 | 2021.03.16 03:27:11 | buy | 0.10 | hsi | 29026 | 28815 | 0 | 2021.03.16 14:02:11 | 29035 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085238839 | 2021.03.17 14:16:44 | sell | 0.10 | audusd | 0.7715 | 0.7755 | 0.0000 | 2021.03.17 20:01:26 | 0.7755 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085245147 | 2021.03.23 15:01:30 | buy | 0.10 | gold | 1739.55 | 1735.38 | 0.00 | 2021.03.23 15:13:03 | 1736.06 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085246179 | 2021.03.24 08:11:37 | sell | 0.10 | gold | 1730.55 | 1735.88 | 1724.01 | 2021.03.24 12:02:32 | 1735.88 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085249661 | 2021.03.26 16:19:33 | buy | 0.10 | gold | 1730.29 | 1725.94 | 0.00 | 2021.03.26 17:37:06 | 1731.87 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085249770 | 2021.03.26 17:37:48 | buy | 0.10 | eurusd | 1.1797 | 1.1773 | 1.1869 | 2021.03.29 07:19:36 | 1.1776 | -4.00 | 0.00 | -0.60 | -21.00 |
| 1085250498 | 2021.03.29 07:28:25 | sell | 0.10 | eurusd | 1.1776 | 1.1798 | 1.1729 | 2021.03.29 17:06:01 | 1.1764 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085252143 | 2021.03.30 09:44:15 | sell | 0.10 | s&p500 | 3970.70 | 3967.51 | 3828.31 | 2021.03.30 15:56:12 | 3956.50 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085253883 | 2021.03.31 15:04:04 | sell | 0.10 | audusd | 0.7606 | 0.7638 | 0.0000 | 2021.03.31 16:10:23 | 0.7631 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085255464 | 2021.04.01 15:52:24 | sell | 0.10 | audusd | 0.7596 | 0.7619 | 0.0000 | 2021.04.01 19:14:25 | 0.7619 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085255490 | 2021.04.01 16:06:06 | buy | 0.10 | eurusd | 1.1750 | 1.1727 | 0.0000 | 2021.04.01 16:55:40 | 1.1761 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085256670 | 2021.04.05 14:02:20 | sell | 0.10 | gold | 1723.41 | 1727.89 | 0.00 | 2021.04.05 14:24:04 | 1727.89 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085257975 | 2021.04.06 15:23:38 | buy | 0.10 | eurusd | 1.1830 | 1.1798 | 0.0000 | 2021.04.06 15:43:34 | 1.1835 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085259405 | 2021.04.07 15:05:51 | sell | 0.10 | audusd | 0.7615 | 0.7641 | 0.0000 | 2021.04.07 16:29:07 | 0.7641 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085259462 | 2021.04.07 15:39:35 | sell | 0.10 | audusd | 0.7615 | 0.0000 | 0.0000 | 2021.04.07 16:30:23 | 0.7635 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085260826 | 2021.04.08 15:21:19 | sell | 0.10 | audusd | 0.7639 | 0.7663 | 0.0000 | 2021.04.08 18:21:20 | 0.7652 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085261794 | 2021.04.09 09:51:12 | sell | 0.10 | coco | 59.29 | 59.93 | 55.28 | 2021.04.12 12:14:09 | 59.93 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085262113 | 2021.04.09 14:30:14 | sell | 0.10 | s&p500 | 4100.60 | 4108.30 | 4052.21 | 2021.04.09 17:54:47 | 4108.30 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085262410 | 2021.04.09 17:14:10 | sell | 0.10 | eurusd | 1.1885 | 0.0000 | 0.0000 | 2021.04.09 17:27:13 | 1.1885 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085263613 | 2021.04.12 15:28:13 | sell | 0.10 | s&p500 | 4122.70 | 4131.70 | 4107.39 | 2021.04.12 18:34:18 | 4131.70 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085264543 | 2021.04.13 08:37:30 | sell | 0.10 | eurusd | 1.1897 | 1.1956 | 0.0000 | 2021.04.13 15:03:01 | 1.1934 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085266458 | 2021.04.14 15:22:41 | sell | 0.10 | eurusd | 1.1963 | 1.1985 | 1.1868 | 2021.04.14 17:53:05 | 1.1976 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085266609 | 2021.04.14 17:04:22 | sell | 0.10 | s&p500 | 4145.20 | 0.00 | 0.00 | 2021.04.15 02:35:31 | 4133.80 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085270884 | 2021.04.19 15:04:29 | sell | 0.10 | eurusd | 1.2037 | 0.0000 | 0.0000 | 2021.04.19 15:30:13 | 1.2029 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085270893 | 2021.04.19 15:08:01 | sell | 0.10 | s&p500 | 4176.20 | 4173.94 | 4112.03 | 2021.04.19 16:25:03 | 4173.94 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085272639 | 2021.04.20 15:15:13 | sell | 0.10 | eurusd | 1.2038 | 0.0000 | 0.0000 | 2021.04.20 17:29:43 | 1.2037 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085274394 | 2021.04.21 15:14:26 | sell | 0.10 | eurusd | 1.2001 | 1.2027 | 0.0000 | 2021.04.21 16:48:57 | 1.2027 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085275366 | 2021.04.22 07:42:45 | sell | 0.10 | audusd | 0.7742 | 0.7750 | 0.0000 | 2021.04.22 16:05:12 | 0.7721 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085275628 | 2021.04.22 10:27:34 | sell | 0.10 | s&p500 | 4171.00 | 4178.56 | 0.00 | 2021.04.22 16:02:48 | 4163.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085276134 | 2021.04.22 16:21:00 | sell | 0.10 | s&p500 | 4164.30 | 4175.85 | 4142.03 | 2021.04.22 17:08:10 | 4175.85 | -4.00 | 0.00 | 0.00 | -115.50 |
| 1085276954 | 2021.04.23 08:33:49 | sell | 0.10 | eurusd | 1.2022 | 0.0000 | 0.0000 | 2021.04.26 02:13:51 | 1.2095 | -4.00 | 0.00 | 0.20 | -73.00 |
| 1085277551 | 2021.04.23 16:22:04 | sell | 0.10 | s&p500 | 4154.40 | 4182.55 | 4067.44 | 2021.04.23 18:44:23 | 4182.55 | -4.00 | 0.00 | 0.00 | -281.50 |
| 1085278331 | 2021.04.26 05:05:56 | balance | Deposit | 10 000.00 | |||||||||
| 1085278332 | 2021.04.26 05:06:00 | sell | 1.00 | coco | 61.91 | 0.00 | 0.00 | 2021.04.26 14:27:43 | 61.02 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085278953 | 2021.04.26 14:29:17 | sell | 1.00 | gold | 1770.95 | 0.00 | 0.00 | 2021.04.27 09:34:52 | 1780.16 | -40.00 | 0.00 | 2.00 | -921.00 |
| 1085280018 | 2021.04.27 09:35:17 | balance | Withdrawal | -9 087.00 | |||||||||
| 1085284280 | 2021.04.30 14:07:59 | buy | 0.20 | usdjpy | 108.95 | 108.70 | 109.35 | 2021.04.30 17:43:14 | 109.30 | -8.00 | 0.00 | 0.00 | 64.04 |
| 1085285482 | 2021.05.03 12:09:28 | buy | 0.10 | gold | 1778.33 | 1772.10 | 0.00 | 2021.05.03 15:54:31 | 1792.18 | -4.00 | 0.00 | 0.00 | 138.50 |
| 1085287335 | 2021.05.04 16:19:47 | buy | 0.10 | gbpusd | 1.3863 | 1.3832 | 0.0000 | 2021.05.05 01:33:44 | 1.3887 | -4.00 | 0.00 | 0.20 | 24.00 |
| 1085288839 | 2021.05.05 15:40:53 | sell | 0.10 | gbpusd | 1.3905 | 1.3930 | 0.0000 | 2021.05.06 13:09:05 | 1.3930 | -4.00 | 0.00 | -2.40 | -25.00 |
| 1085290648 | 2021.05.06 16:39:56 | buy | 0.10 | gbpjpy | 151.49 | 151.18 | 0.00 | 2021.05.07 10:50:32 | 151.90 | -4.00 | 0.00 | 0.50 | 37.58 |
| 1085291724 | 2021.05.07 12:45:16 | sell | 0.10 | gold | 1820.31 | 1824.52 | 1801.28 | 2021.05.07 14:30:20 | 1824.52 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085294176 | 2021.05.11 03:30:53 | buy | 0.10 | eurgbp | 0.8597 | 0.8568 | 0.0000 | 2021.05.11 16:15:12 | 0.8606 | -4.00 | 0.00 | 0.00 | 12.72 |
| 1085294508 | 2021.05.11 07:22:34 | buy | 0.10 | nzdusd | 0.7271 | 0.7242 | 0.0000 | 2021.05.11 16:15:09 | 0.7273 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085295621 | 2021.05.11 17:01:26 | buy limit | 0.30 | gold | 1819.61 | 1813.50 | 0.00 | 2021.05.11 17:06:35 | 1829.35 | cancelled | |||
| 1085296347 | 2021.05.12 07:02:13 | buy | 0.20 | gbpchf | 1.2787 | 1.2761 | 0.0000 | 2021.05.12 21:02:13 | 1.2761 | -8.00 | 0.00 | 0.00 | -57.29 |
| 1085296932 | 2021.05.12 14:19:05 | sell | 0.10 | gold | 1832.90 | 1842.02 | 0.00 | 2021.05.12 14:46:20 | 1837.98 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085298387 | 2021.05.13 08:00:37 | buy | 0.10 | gold | 1818.24 | 1808.21 | 1907.83 | 2021.05.13 17:45:24 | 1824.46 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085299270 | 2021.05.13 15:56:27 | sell | 0.10 | usdjpy | 109.53 | 109.79 | 0.00 | 2021.05.17 05:58:21 | 109.35 | -4.00 | 0.00 | -1.60 | 16.46 |
| 1085301607 | 2021.05.17 05:58:31 | sell | 0.30 | coco | 65.41 | 65.83 | 64.17 | 2021.05.17 15:35:17 | 65.83 | -12.00 | 0.00 | 0.00 | -126.00 |
| 1085301884 | 2021.05.17 09:38:07 | sell | 0.20 | gold | 1852.91 | 1859.91 | 1830.52 | 2021.05.17 15:34:25 | 1852.30 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1085303373 | 2021.05.18 08:36:48 | buy | 0.10 | eurgbp | 0.8595 | 0.8556 | 0.0000 | 2021.05.18 15:56:14 | 0.8602 | -4.00 | 0.00 | 0.00 | 9.94 |
| 1085303865 | 2021.05.18 15:21:39 | sell limit | 0.40 | gold | 1876.50 | 1880.50 | 0.00 | 2021.05.18 15:56:21 | 1865.79 | cancelled | |||
| 1085304101 | 2021.05.18 18:34:32 | sell | 0.20 | gold | 1866.05 | 1875.66 | 0.00 | 2021.05.19 12:19:58 | 1856.99 | -8.00 | 0.00 | 0.40 | 181.20 |
| 1085305922 | 2021.05.19 17:45:41 | buy | 0.10 | gold | 1885.02 | 1877.02 | 0.00 | 2021.05.19 20:04:29 | 1877.02 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085307721 | 2021.05.20 16:37:23 | buy | 0.10 | coco | 62.64 | 61.91 | 0.00 | 2021.05.20 19:44:35 | 61.91 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085309964 | 2021.05.24 04:04:39 | buy | 0.20 | gbpusd | 1.4146 | 1.4112 | 0.0000 | 2021.05.24 10:37:10 | 1.4126 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085311028 | 2021.05.24 16:00:14 | sell | 0.20 | coco | 64.97 | 66.86 | 0.00 | 2021.05.27 20:28:06 | 66.86 | -8.00 | 0.00 | 0.00 | -378.00 |
| 1085312260 | 2021.05.25 11:03:31 | buy | 0.20 | gold | 1883.76 | 1873.51 | 0.00 | 2021.05.25 17:48:50 | 1892.58 | -8.00 | 0.00 | 0.00 | 176.40 |
| 1085312517 | 2021.05.25 15:25:14 | buy | 0.10 | eurgbp | 0.8673 | 0.8615 | 0.0000 | 2021.05.27 13:09:52 | 0.8615 | -4.00 | 0.00 | -5.20 | -82.11 |
| 1085313922 | 2021.05.26 12:20:55 | sell | 0.20 | gold | 1906.27 | 1910.40 | 0.00 | 2021.05.26 14:28:20 | 1910.40 | -8.00 | 0.00 | 0.00 | -82.60 |
| 1085318338 | 2021.05.31 16:17:17 | sell | 0.10 | coco | 67.14 | 67.48 | 0.00 | 2021.05.31 17:14:52 | 67.00 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085318414 | 2021.05.31 17:31:56 | buy | 0.20 | gold | 1905.77 | 1892.78 | 0.00 | 2021.06.01 16:51:07 | 1892.78 | -8.00 | 0.00 | -2.40 | -259.80 |
| 1085319449 | 2021.06.01 12:41:27 | sell | 0.10 | usdjpy | 109.59 | 109.84 | 0.00 | 2021.06.01 16:09:28 | 109.44 | -4.00 | 0.00 | 0.00 | 13.71 |
| 1085321220 | 2021.06.02 15:12:28 | sell | 0.10 | gbpusd | 1.4159 | 1.4200 | 0.0000 | 2021.06.03 12:00:54 | 1.4200 | -4.00 | 0.00 | -2.40 | -41.00 |
| 1085324255 | 2021.06.04 09:03:51 | sell | 0.10 | gold | 1872.32 | 1880.97 | 0.00 | 2021.06.04 14:32:25 | 1880.97 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1085326430 | 2021.06.07 17:43:30 | sell | 0.10 | gold | 1892.22 | 1898.29 | 0.00 | 2021.06.07 19:58:29 | 1898.29 | -4.00 | 0.00 | 0.00 | -60.70 |
| 1085330004 | 2021.06.10 12:17:59 | sell | 0.10 | coco | 69.98 | 71.39 | 0.00 | 2021.06.11 01:07:10 | 70.19 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085330893 | 2021.06.11 02:30:57 | sell | 0.10 | gold | 1897.39 | 1903.40 | 0.00 | 2021.06.18 05:27:58 | 1786.11 | -4.00 | 0.00 | 1.40 | 1 112.80 |
| 1085339263 | 2021.06.21 05:12:37 | balance | Withdrawal | -192.00 | |||||||||
| 1085339284 | 2021.06.21 07:16:39 | buy | 0.10 | gold | 1771.06 | 1754.86 | 1785.43 | 2021.06.21 09:19:54 | 1775.25 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085339448 | 2021.06.21 07:46:16 | buy | 0.10 | silver | 25.605 | 24.880 | 26.112 | 2021.06.21 09:19:56 | 25.897 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085339686 | 2021.06.21 10:04:15 | sell | 0.10 | s&p500 | 4174.55 | 4258.00 | 0.00 | 2021.06.22 14:07:40 | 4235.05 | -4.00 | 0.00 | 0.00 | -605.00 |
| 1085339689 | 2021.06.21 10:07:38 | sell | 0.10 | hsi | 28398 | 0 | 0 | 2021.06.22 07:40:51 | 28343 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085339714 | 2021.06.21 10:16:20 | sell | 0.10 | gold | 1783.01 | 1803.00 | 1750.00 | 2021.06.21 14:25:48 | 1776.66 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1085339741 | 2021.06.21 10:31:54 | sell | 0.10 | silver | 26.019 | 26.559 | 25.000 | 2021.06.21 13:48:16 | 26.045 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085339904 | 2021.06.21 13:43:27 | buy | 0.10 | btcusd | 32255.47 | 0.00 | 32719.39 | 2021.06.21 13:48:27 | 32573.60 | -4.00 | 0.00 | 0.00 | 318.13 |
| 1085339973 | 2021.06.21 14:26:12 | sell limit | 0.10 | gold | 1788.73 | 1800.73 | 1749.73 | 2021.06.21 23:59:59 | 1782.84 | deleted [good for day] | |||
| 1085340012 | 2021.06.21 14:54:15 | buy | 0.10 | btcusd | 32245.63 | 0.00 | 32703.56 | 2021.06.21 15:18:36 | 32389.99 | -4.00 | 0.00 | 0.00 | 144.36 |
| 1085340116 | 2021.06.21 15:55:50 | sell | 0.10 | s&p500 | 4197.65 | 4255.00 | 4109.77 | 2021.06.21 19:06:14 | 4218.05 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085340205 | 2021.06.21 16:38:30 | sell | 0.10 | btcusd | 32861.09 | 0.00 | 32485.02 | 2021.06.21 17:29:35 | 32783.77 | -4.00 | 0.00 | 0.00 | 77.32 |
| 1085340304 | 2021.06.21 17:54:21 | sell | 0.10 | s&p500 | 4220.75 | 4258.00 | 0.00 | 2021.06.22 14:07:43 | 4235.05 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085340327 | 2021.06.21 18:59:38 | buy | 0.10 | btcusd | 32229.73 | 0.00 | 32676.93 | 2021.06.21 19:06:21 | 32464.97 | -4.00 | 0.00 | 0.00 | 235.24 |
| 1085340329 | 2021.06.21 19:12:31 | buy | 0.10 | btcusd | 32255.67 | 0.00 | 32844.73 | 2021.06.21 19:17:10 | 32376.47 | -4.00 | 0.00 | 0.00 | 120.80 |
| 1085340331 | 2021.06.21 19:48:57 | buy | 0.10 | btcusd | 32239.60 | 0.00 | 32867.03 | 2021.06.21 20:08:17 | 32400.15 | -4.00 | 0.00 | 0.00 | 160.55 |
| 1085340340 | 2021.06.21 20:16:21 | buy limit | 0.10 | btcusd | 31958.00 | 30900.00 | 33200.00 | 2021.06.21 21:02:29 | 32746.62 | cancelled | |||
| 1085340794 | 2021.06.22 06:47:28 | sell | 0.10 | btcusd | 32841.34 | 33874.83 | 31113.49 | 2021.06.22 07:35:29 | 32590.25 | -4.00 | 0.00 | 0.00 | 251.09 |
| 1085341036 | 2021.06.22 09:21:20 | buy | 0.10 | hsi | 28311 | 28098 | 28715 | 2021.06.22 14:07:45 | 28271 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085341083 | 2021.06.22 09:49:39 | buy | 0.10 | hsi | 28240 | 28098 | 28715 | 2021.06.22 13:28:27 | 28264 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085341128 | 2021.06.22 10:11:28 | buy | 0.10 | btcusd | 32408.97 | 31100.00 | 35852.14 | 2021.06.22 12:23:11 | 31100.00 | -4.00 | 0.00 | 0.00 | -1 308.97 |
| 1085341238 | 2021.06.22 12:24:01 | buy | 0.10 | btcusd | 31744.64 | 0.00 | 0.00 | 2021.06.22 12:24:11 | 31943.26 | -4.00 | 0.00 | 0.00 | 198.62 |
| 1085341239 | 2021.06.22 12:24:32 | buy | 0.10 | btcusd | 31853.30 | 30900.00 | 33190.00 | 2021.06.22 14:01:30 | 30900.00 | -4.00 | 0.00 | 0.00 | -953.30 |
| 1085344718 | 2021.06.25 03:04:40 | balance | Deposit | 6 511.00 | |||||||||
| 1085346673 | 2021.06.28 11:04:38 | buy | 0.30 | eurusd | 1.1943 | 1.1906 | 1.1988 | 2021.06.28 13:48:38 | 1.1906 | -12.00 | 0.00 | 0.00 | -111.00 |
| 1085347879 | 2021.06.29 10:36:54 | sell | 0.30 | usdjpy | 110.69 | 0.00 | 110.11 | 2021.06.29 13:19:33 | 110.63 | -12.00 | 0.00 | 0.00 | 16.27 |
| 1085348538 | 2021.06.29 15:15:33 | sell | 0.10 | coco | 73.33 | 74.36 | 71.42 | 2021.07.01 10:04:24 | 74.36 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085350131 | 2021.06.30 15:25:49 | sell | 0.20 | eurgbp | 0.8586 | 0.8611 | 0.8552 | 2021.07.01 12:50:10 | 0.8611 | -8.00 | 0.00 | 1.80 | -68.88 |
| 1085350223 | 2021.06.30 16:08:32 | buy | 0.10 | usdjpy | 110.76 | 0.00 | 0.00 | 2021.06.30 16:08:37 | 110.74 | -4.00 | 0.00 | 0.00 | -1.81 |
| 1085352935 | 2021.07.02 14:31:36 | sell | 0.10 | usdjpy | 111.53 | 0.00 | 0.00 | 2021.07.02 14:31:42 | 111.56 | -4.00 | 0.00 | 0.00 | -2.69 |
| 1085354469 | 2021.07.05 14:34:47 | buy | 0.30 | nzdusd | 0.7025 | 0.7046 | 0.7112 | 2021.07.06 16:18:11 | 0.7046 | -12.00 | 0.00 | 0.60 | 63.00 |
| 1085354471 | 2021.07.05 14:35:19 | sell | 0.30 | usdjpy | 110.87 | 0.00 | 0.00 | 2021.07.06 10:32:48 | 110.82 | -12.00 | 0.00 | -2.40 | 13.54 |
| 1085354481 | 2021.07.05 14:46:10 | sell | 0.10 | usdjpy | 110.92 | 0.00 | 0.00 | 2021.07.05 14:46:12 | 110.94 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085356145 | 2021.07.06 15:50:59 | buy | 0.30 | silver | 26.543 | 26.307 | 26.847 | 2021.07.06 16:25:06 | 26.307 | -12.00 | 0.00 | 0.00 | -354.00 |
| 1085357355 | 2021.07.07 10:28:37 | sell | 0.20 | hsi | 27901 | 28002 | 27845 | 2021.07.07 14:03:50 | 28002 | -8.00 | 0.00 | 0.00 | -202.00 |
| 1085359181 | 2021.07.08 10:59:21 | buy | 0.10 | usdjpy | 109.86 | 109.58 | 0.00 | 2021.07.08 16:11:48 | 109.58 | -4.00 | 0.00 | 0.00 | -25.55 |
| 1085361493 | 2021.07.09 16:40:22 | sell | 0.10 | usdjpy | 110.14 | 0.00 | 0.00 | 2021.07.09 16:40:28 | 110.17 | -4.00 | 0.00 | 0.00 | -2.72 |
| 1085362223 | 2021.07.12 07:43:29 | sell | 0.30 | gbpusd | 1.3882 | 1.3874 | 0.0000 | 2021.07.12 15:45:04 | 1.3874 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085364110 | 2021.07.13 12:46:33 | sell | 0.20 | usdjpy | 110.22 | 110.84 | 109.37 | 2021.07.15 12:32:00 | 109.94 | -8.00 | 0.00 | -6.40 | 50.94 |
| 1085364353 | 2021.07.13 14:56:37 | sell | 0.10 | usdjpy | 110.49 | 0.00 | 0.00 | 2021.07.13 14:56:41 | 110.51 | -4.00 | 0.00 | 0.00 | -1.81 |
| 1085365747 | 2021.07.14 13:39:24 | sell | 0.10 | usdjpy | 110.48 | 0.00 | 0.00 | 2021.07.14 14:19:16 | 110.36 | -4.00 | 0.00 | 0.00 | 10.87 |
| 1085368978 | 2021.07.16 14:12:22 | buy | 0.10 | usdjpy | 110.20 | 0.00 | 0.00 | 2021.07.16 14:12:42 | 110.18 | -4.00 | 0.00 | 0.00 | -1.82 |
| 1085370007 | 2021.07.19 06:16:33 | buy | 0.20 | gold | 1814.80 | 1803.31 | 0.00 | 2021.07.19 08:58:24 | 1803.31 | -8.00 | 0.00 | 0.00 | -229.80 |
| 1085372188 | 2021.07.20 09:03:04 | sell | 0.20 | gold | 1814.33 | 1820.13 | 0.00 | 2021.07.20 14:35:06 | 1820.13 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085372604 | 2021.07.20 13:56:30 | buy | 0.10 | usdjpy | 109.58 | 0.00 | 0.00 | 2021.07.20 13:56:32 | 109.56 | -4.00 | 0.00 | 0.00 | -1.83 |
| 1085372928 | 2021.07.20 15:57:20 | sell | 0.20 | gold | 1823.66 | 1810.99 | 0.00 | 2021.07.21 11:06:16 | 1808.26 | -8.00 | 0.00 | 0.40 | 308.00 |
| 1085375266 | 2021.07.22 02:42:59 | buy | 0.30 | usdcad | 1.2580 | 1.2494 | 0.0000 | 2021.07.29 05:46:01 | 1.2494 | -12.00 | 0.00 | 2.10 | -206.50 |
| 1085376570 | 2021.07.22 16:20:50 | sell | 0.10 | usdjpy | 110.15 | 0.00 | 0.00 | 2021.07.22 16:20:52 | 110.17 | -4.00 | 0.00 | 0.00 | -1.82 |
| 1085376938 | 2021.07.23 03:28:08 | sell | 0.10 | hsi | 27659 | 0 | 0 | 2021.07.23 14:42:42 | 27259 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085379012 | 2021.07.26 08:09:28 | sell | 0.20 | coco | 71.10 | 72.55 | 0.00 | 2021.07.28 11:05:09 | 72.55 | -8.00 | 0.00 | 0.00 | -290.00 |
| 1085379740 | 2021.07.26 15:43:46 | buy | 0.10 | gold | 1804.78 | 0.00 | 0.00 | 2021.07.26 16:15:03 | 1798.18 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085381343 | 2021.07.27 13:49:29 | sell | 0.10 | usdjpy | 110.14 | 0.00 | 0.00 | 2021.07.27 16:23:04 | 109.96 | -4.00 | 0.00 | 0.00 | 16.37 |
| 1085382405 | 2021.07.28 05:39:55 | buy | 0.10 | silver | 24.851 | 24.536 | 24.996 | 2021.07.28 21:57:49 | 24.996 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1085385400 | 2021.07.30 05:25:31 | sell limit | 0.10 | hsi | 26017 | 26302 | 0 | 2021.07.30 06:02:51 | 25689 | cancelled by dealer | |||
| 1085385547 | 2021.07.30 08:05:52 | buy | 0.10 | s&p500 | 4387.06 | 4393.02 | 0.00 | 2021.07.30 17:23:11 | 4399.86 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085386834 | 2021.08.02 04:14:07 | sell | 0.10 | hsi | 25742 | 26131 | 0 | 2021.08.02 04:53:12 | 26131 | -4.00 | 0.00 | 0.00 | -389.00 |
| 1085386881 | 2021.08.02 04:29:38 | sell | 0.10 | hsi | 25884 | 26118 | 0 | 2021.08.02 04:52:17 | 26118 | -4.00 | 0.00 | 0.00 | -234.00 |
| 1085390572 | 2021.08.04 17:11:42 | buy | 0.30 | gold | 1809.00 | 1803.80 | 0.00 | 2021.08.05 03:29:51 | 1810.91 | -12.00 | 0.00 | -10.80 | 57.30 |
| 1085393843 | 2021.08.06 05:38:12 | balance | Withdrawal | -3 510.00 | |||||||||
| 1085395800 | 2021.08.09 04:02:15 | buy | 0.10 | gold | 1735.28 | 0.00 | 0.00 | 2021.08.09 04:05:14 | 1736.31 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085395875 | 2021.08.09 04:29:57 | buy | 0.10 | gold | 1739.88 | 0.00 | 0.00 | 2021.08.09 04:49:01 | 1740.76 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085397441 | 2021.08.10 03:49:31 | sell | 0.10 | coco | 66.62 | 0.00 | 0.00 | 2021.08.10 04:45:44 | 66.81 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085398275 | 2021.08.10 14:44:28 | sell | 0.10 | gold | 1726.92 | 0.00 | 0.00 | 2021.08.10 15:35:58 | 1725.85 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085398413 | 2021.08.10 15:55:16 | sell | 0.10 | usdcad | 1.2558 | 1.2541 | 0.0000 | 2021.08.11 06:34:40 | 1.2533 | -4.00 | 0.00 | -0.60 | 19.95 |
| 1085398430 | 2021.08.10 16:04:20 | buy | 0.10 | coco | 68.63 | 0.00 | 0.00 | 2021.08.10 17:50:22 | 68.37 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085398434 | 2021.08.10 16:04:50 | buy | 0.10 | s&p500 | 4442.09 | 0.00 | 0.00 | 2021.08.10 16:30:46 | 4439.55 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085398530 | 2021.08.10 16:44:39 | buy | 0.10 | gold | 1726.86 | 0.00 | 0.00 | 2021.08.10 17:00:51 | 1725.85 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085398845 | 2021.08.11 03:31:45 | buy | 0.20 | hsi | 26457 | 26502 | 0 | 2021.08.11 03:36:16 | 26502 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085399344 | 2021.08.11 08:30:28 | sell | 0.10 | gold | 1729.77 | 1735.46 | 0.00 | 2021.08.11 10:37:42 | 1733.39 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085400668 | 2021.08.12 07:39:15 | sell | 0.10 | hsi | 26431 | 26362 | 0 | 2021.08.12 09:36:08 | 26357 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085401174 | 2021.08.12 14:22:45 | sell | 0.20 | gold | 1747.02 | 1754.81 | 0.00 | 2021.08.12 17:16:39 | 1747.47 | -8.00 | 0.00 | 0.00 | -9.00 |
| 1085402534 | 2021.08.13 14:44:56 | buy | 0.10 | gold | 1760.58 | 1755.68 | 0.00 | 2021.08.13 14:53:48 | 1760.99 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085402558 | 2021.08.13 15:00:19 | buy | 0.10 | coco | 68.92 | 68.60 | 0.00 | 2021.08.13 15:20:49 | 69.08 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085402862 | 2021.08.13 19:58:00 | sell | 0.10 | coco | 68.33 | 68.45 | 67.00 | 2021.08.16 06:27:19 | 67.79 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085403140 | 2021.08.16 03:35:28 | sell | 0.10 | hsi | 26207 | 26374 | 26174 | 2021.08.16 04:17:00 | 26184 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085405041 | 2021.08.17 04:51:17 | sell | 0.10 | hsi | 26122 | 26206 | 26058 | 2021.08.17 05:02:43 | 26104 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085406068 | 2021.08.17 16:14:19 | sell | 0.10 | coco | 67.49 | 0.00 | 0.00 | 2021.08.17 16:17:03 | 67.42 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085406069 | 2021.08.17 16:14:35 | sell | 0.10 | gold | 1782.20 | 1794.91 | 0.00 | 2021.08.18 03:58:29 | 1790.13 | -4.00 | 0.00 | 0.20 | -79.30 |
| 1085406926 | 2021.08.18 07:44:55 | sell | 0.20 | hsi | 25867 | 25951 | 25755 | 2021.08.18 08:28:14 | 25863 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085407034 | 2021.08.18 08:44:34 | sell | 0.20 | hsi | 25809 | 25820 | 25699 | 2021.08.18 10:01:05 | 25767 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085407270 | 2021.08.18 12:25:25 | sell | 0.10 | s&p500 | 4440.79 | 4448.60 | 4432.25 | 2021.08.18 12:52:30 | 4448.60 | -4.00 | 0.00 | 0.00 | -78.10 |
| 1085407399 | 2021.08.18 14:08:41 | sell | 0.10 | gold | 1786.60 | 1791.51 | 0.00 | 2021.08.18 14:18:20 | 1788.61 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085408184 | 2021.08.19 04:00:12 | sell | 0.10 | hsi | 25481 | 25637 | 0 | 2021.08.19 04:00:52 | 25465 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085409944 | 2021.08.20 04:07:28 | sell | 0.10 | hsi | 25102 | 25345 | 0 | 2021.08.20 04:27:13 | 25050 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085410073 | 2021.08.20 05:00:59 | sell | 0.10 | hsi | 24849 | 24952 | 0 | 2021.08.20 05:29:53 | 24750 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085411990 | 2021.08.23 10:01:02 | buy | 0.10 | dax | 15844.6 | 15802.0 | 0.0 | 2021.08.23 10:16:03 | 15802.0 | -4.00 | 0.00 | 0.00 | -85.20 |
| 1085413083 | 2021.08.24 04:35:12 | buy | 0.20 | hsi | 25485 | 25308 | 0 | 2021.08.24 05:26:19 | 25488 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085413569 | 2021.08.24 11:47:55 | buy | 0.10 | dax | 15891.0 | 15848.6 | 0.0 | 2021.08.24 12:11:07 | 15885.2 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085414540 | 2021.08.25 04:20:13 | sell | 0.20 | hsi | 25664 | 25835 | 0 | 2021.08.25 04:25:49 | 25589 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085415845 | 2021.08.26 04:05:11 | sell | 0.20 | hsi | 25555 | 25682 | 0 | 2021.08.26 04:23:10 | 25543 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085417879 | 2021.08.27 11:26:06 | sell | 0.10 | dax | 15780.4 | 15835.0 | 0.0 | 2021.08.27 12:29:44 | 15792.6 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085418880 | 2021.08.30 04:20:14 | sell | 0.20 | china300 | 4804.6 | 4824.8 | 4778.0 | 2021.08.30 04:31:38 | 4795.7 | -8.00 | 0.00 | 0.00 | 35.60 |
| 1085420595 | 2021.08.31 08:45:37 | sell | 0.20 | hsi | 25594 | 25725 | 25426 | 2021.08.31 10:01:48 | 25725 | -8.00 | 0.00 | 0.00 | -262.00 |
| 1085420739 | 2021.08.31 10:25:04 | buy | 0.30 | dax | 15978.5 | 15931.5 | 0.0 | 2021.08.31 11:47:12 | 15976.1 | -12.00 | 0.00 | 0.00 | -14.40 |
| 1085420793 | 2021.08.31 11:49:12 | sell | 0.30 | hsi | 25706 | 25796 | 25480 | 2021.08.31 14:08:15 | 25640 | -12.00 | 0.00 | 0.00 | 198.00 |
| 1085420975 | 2021.08.31 14:33:16 | sell | 0.10 | coco | 68.47 | 69.30 | 67.00 | 2021.09.01 04:18:50 | 68.75 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085421752 | 2021.09.01 04:20:39 | sell | 0.20 | hsi | 25679 | 25871 | 0 | 2021.09.01 05:03:09 | 25871 | -8.00 | 0.00 | 0.00 | -384.00 |
| 1085421861 | 2021.09.01 05:03:37 | buy | 0.30 | hsi | 25885 | 25803 | 0 | 2021.09.01 05:35:45 | 25937 | -12.00 | 0.00 | 0.00 | 156.00 |
| 1085422146 | 2021.09.01 09:15:00 | sell | 0.10 | hsi | 25874 | 25977 | 0 | 2021.09.01 11:50:22 | 25893 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085422257 | 2021.09.01 11:15:09 | sell | 0.10 | dax | 15915.0 | 15978.0 | 0.0 | 2021.09.01 12:29:57 | 15857.0 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085423136 | 2021.09.02 04:07:03 | buy | 0.20 | hsi | 26257 | 26041 | 0 | 2021.09.02 04:32:08 | 26110 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1085423209 | 2021.09.02 04:36:34 | buy | 0.10 | hsi | 26150 | 26061 | 0 | 2021.09.02 04:49:27 | 26061 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085423228 | 2021.09.02 04:50:10 | sell | 0.20 | hsi | 26037 | 26120 | 25754 | 2021.09.02 05:36:05 | 26024 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085423418 | 2021.09.02 07:25:30 | sell | 0.20 | hsi | 25939 | 26031 | 25717 | 2021.09.02 08:40:54 | 25977 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085424196 | 2021.09.02 17:37:47 | sell | 0.20 | gold | 1810.98 | 1817.44 | 1799.27 | 2021.09.03 03:45:51 | 1811.78 | -8.00 | 0.00 | 0.40 | -16.00 |
| 1085424502 | 2021.09.03 04:00:47 | sell | 0.10 | hsi | 25782 | 25985 | 0 | 2021.09.03 07:54:15 | 25855 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085426083 | 2021.09.06 07:16:27 | sell | 0.10 | hsi | 26007 | 26064 | 25897 | 2021.09.06 07:29:53 | 26064 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085426094 | 2021.09.06 07:30:03 | buy | 0.10 | hsi | 26069 | 25944 | 0 | 2021.09.06 07:55:28 | 26030 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085426299 | 2021.09.06 10:46:34 | sell | 0.10 | dax | 15867.7 | 15911.5 | 15835.0 | 2021.09.06 12:27:05 | 15887.7 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085427222 | 2021.09.07 06:46:34 | sell | 0.10 | gold | 1821.55 | 1827.62 | 1815.18 | 2021.09.07 08:16:13 | 1816.84 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1085429233 | 2021.09.08 11:36:22 | buy | 0.10 | dax | 15664.4 | 15595.7 | 15721.0 | 2021.09.08 11:56:23 | 15700.4 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085430775 | 2021.09.09 10:18:39 | buy | 0.10 | dax | 15586.2 | 15524.0 | 0.0 | 2021.09.09 10:29:20 | 15561.2 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085430789 | 2021.09.09 10:29:32 | sell | 0.20 | dax | 15561.9 | 15599.0 | 15496.9 | 2021.09.09 13:49:14 | 15599.0 | -8.00 | 0.00 | 0.00 | -148.40 |
| 1085432343 | 2021.09.10 10:30:35 | buy | 0.10 | eurusd | 1.1850 | 1.1813 | 1.1881 | 2021.09.10 14:59:50 | 1.1825 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085433894 | 2021.09.13 09:23:19 | buy | 0.10 | dax | 15720.1 | 15673.1 | 15763.0 | 2021.09.13 10:08:43 | 15714.3 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085433950 | 2021.09.13 10:12:22 | sell | 0.10 | gold | 1789.23 | 1793.85 | 1785.00 | 2021.09.13 10:57:33 | 1791.28 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085435442 | 2021.09.14 09:32:22 | sell | 0.10 | dax | 15685.8 | 15708.2 | 15646.8 | 2021.09.14 09:55:49 | 15701.0 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085441233 | 2021.09.20 03:00:22 | balance | Deposit | 15 992.00 | |||||||||
| 1085441745 | 2021.09.20 06:32:56 | sell | 0.10 | eurusd | 1.1712 | 1.1735 | 1.1680 | 2021.09.20 17:12:09 | 1.1735 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085443628 | 2021.09.21 13:39:42 | buy | 0.10 | gold | 1767.80 | 1757.00 | 1800.00 | 2021.09.22 10:36:24 | 1775.09 | -4.00 | 0.00 | -1.20 | 72.90 |
| 1085444445 | 2021.09.22 09:32:40 | buy | 0.50 | eurusd | 1.1736 | 1.1700 | 1.1770 | 2021.09.22 20:47:31 | 1.1700 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085445384 | 2021.09.23 04:07:48 | buy limit | 0.50 | gold | 1750.00 | 1740.00 | 1830.00 | 2021.09.23 15:28:39 | 1756.38 | cancelled | |||
| 1085445867 | 2021.09.23 10:15:56 | buy | 0.20 | gold | 1767.58 | 1759.00 | 1780.00 | 2021.09.23 11:52:09 | 1770.17 | -8.00 | 0.00 | 0.00 | 51.80 |
| 1085446342 | 2021.09.23 15:28:29 | buy | 0.50 | eurusd | 1.1729 | 1.1680 | 1.1800 | 2021.09.28 08:38:49 | 1.1680 | -20.00 | 0.00 | -9.00 | -245.00 |
| 1085447483 | 2021.09.24 12:59:14 | buy | 0.20 | gold | 1756.39 | 1735.00 | 1800.00 | 2021.09.24 14:51:45 | 1745.37 | -8.00 | 0.00 | 0.00 | -220.40 |
| 1085447705 | 2021.09.24 15:06:38 | buy | 0.30 | eurusd | 1.1703 | 1.1680 | 1.1800 | 2021.09.28 08:38:49 | 1.1680 | -12.00 | 0.00 | -3.60 | -69.00 |
| 1085447932 | 2021.09.24 16:48:09 | buy | 0.70 | eurusd | 1.1712 | 1.1680 | 1.1800 | 2021.09.28 08:38:49 | 1.1680 | -28.00 | 0.00 | -8.40 | -224.00 |
| 1085449421 | 2021.09.27 16:06:06 | buy | 0.30 | gold | 1756.23 | 1737.00 | 1800.00 | 2021.09.28 09:04:49 | 1737.00 | -12.00 | 0.00 | -3.60 | -576.90 |
| 1085451939 | 2021.09.29 08:01:45 | buy | 0.10 | eurusd | 1.1685 | 1.1650 | 1.1710 | 2021.09.29 13:16:10 | 1.1650 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085454604 | 2021.09.30 18:27:15 | sell limit | 0.50 | s&p500 | 4400.00 | 4420.00 | 4350.00 | 2021.09.30 18:28:31 | 4324.17 | cancelled | |||
| 1085454606 | 2021.09.30 18:29:01 | sell limit | 0.30 | s&p500 | 4400.00 | 4500.00 | 4000.00 | 2021.09.30 23:59:59 | 4308.83 | deleted [good for day] | |||
| 1085455844 | 2021.10.01 18:45:43 | buy | 0.50 | gold | 1760.94 | 1720.00 | 1770.00 | 2021.10.04 16:52:24 | 1770.00 | -20.00 | 0.00 | -6.00 | 453.00 |
| 1085456848 | 2021.10.04 14:13:00 | buy | 0.50 | eurusd | 1.1636 | 1.1550 | 1.1700 | 2021.10.06 10:48:47 | 1.1550 | -20.00 | 0.00 | -6.00 | -430.00 |
| 1085457301 | 2021.10.04 17:34:24 | sell | 0.20 | s&p500 | 4287.64 | 4330.00 | 4200.00 | 2021.10.05 14:59:23 | 4323.21 | -8.00 | 0.00 | 0.00 | -711.40 |
| 1085457310 | 2021.10.04 17:38:44 | buy limit | 0.50 | eurusd | 1.1580 | 1.1550 | 1.1800 | 2021.10.04 23:59:59 | 1.1621 | deleted [good for day] | |||
| 1085457756 | 2021.10.05 05:06:09 | buy limit | 0.50 | eurusd | 1.1580 | 1.1550 | 1.1700 | 2021.10.05 23:59:59 | 1.1599 | deleted [good for day] | |||
| 1085458733 | 2021.10.05 17:26:51 | buy | 0.50 | gold | 1756.74 | 1745.00 | 1810.00 | 2021.10.07 07:27:42 | 1757.63 | -20.00 | 0.00 | -24.00 | 44.50 |
| 1085459437 | 2021.10.06 09:02:10 | buy | 0.50 | eurusd | 1.1577 | 1.1550 | 1.1700 | 2021.10.06 10:48:47 | 1.1550 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085463490 | 2021.10.11 04:53:33 | buy | 0.50 | gold | 1759.73 | 1745.00 | 1800.00 | 2021.10.14 12:23:54 | 1799.19 | -20.00 | 0.00 | -30.00 | 1 973.00 |
| 1085466362 | 2021.10.13 09:43:28 | buy | 0.10 | eurusd | 1.1554 | 1.1520 | 1.1573 | 2021.10.13 16:45:41 | 1.1573 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085467358 | 2021.10.13 19:24:57 | buy | 0.10 | s&p500 | 4358.16 | 4325.00 | 4400.00 | 2021.10.14 08:10:44 | 4380.72 | -4.00 | 0.00 | 0.00 | 225.60 |
| 1085468371 | 2021.10.14 16:19:09 | sell | 0.50 | coco | 80.85 | 81.60 | 80.00 | 2021.10.14 21:04:06 | 81.43 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085469113 | 2021.10.15 09:21:20 | buy | 0.50 | eurusd | 1.1613 | 1.1520 | 1.1700 | 2021.10.19 13:39:08 | 1.1655 | -20.00 | 0.00 | -6.00 | 210.00 |
| 1085469357 | 2021.10.15 13:32:41 | buy | 0.50 | eurusd | 1.1608 | 1.1520 | 1.1670 | 2021.10.19 13:38:37 | 1.1655 | -20.00 | 0.00 | -6.00 | 235.00 |
| 1085469426 | 2021.10.15 14:27:05 | sell | 0.50 | coco | 81.82 | 82.25 | 80.50 | 2021.10.15 15:16:05 | 82.11 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085469595 | 2021.10.15 15:20:24 | buy | 0.50 | gold | 1768.47 | 1749.00 | 1780.00 | 2021.10.15 17:11:27 | 1773.05 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1085469852 | 2021.10.15 18:29:14 | buy | 0.50 | gold | 1768.42 | 1764.00 | 1773.00 | 2021.10.18 08:06:39 | 1764.00 | -20.00 | 0.00 | -6.00 | -221.00 |
| 1085471093 | 2021.10.18 16:55:27 | sell | 0.50 | coco | 82.46 | 84.00 | 80.00 | 2021.10.19 15:26:30 | 82.37 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085472140 | 2021.10.19 14:28:22 | sell | 0.30 | gold | 1777.89 | 1785.00 | 1750.00 | 2021.10.19 15:06:42 | 1785.00 | -12.00 | 0.00 | 0.00 | -213.30 |
| 1085472228 | 2021.10.19 15:30:59 | sell | 0.10 | s&p500 | 4500.94 | 4515.00 | 4450.00 | 2021.10.19 16:56:14 | 4513.60 | -4.00 | 0.00 | 0.00 | -126.60 |
| 1085472309 | 2021.10.19 16:07:05 | sell | 0.50 | gold | 1778.83 | 1786.00 | 1750.00 | 2021.10.19 16:55:38 | 1773.68 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1085472405 | 2021.10.19 17:04:15 | sell | 0.10 | s&p500 | 4513.56 | 4550.00 | 4450.00 | 2021.10.19 18:54:59 | 4518.50 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085472513 | 2021.10.19 21:38:54 | buy | 0.50 | gold | 1770.25 | 1760.00 | 1780.00 | 2021.10.20 01:01:16 | 1768.88 | -20.00 | 0.00 | -6.00 | -68.50 |
| 1085472514 | 2021.10.19 21:43:07 | buy | 0.20 | gold | 1770.12 | 1750.00 | 1800.00 | 2021.10.20 01:01:39 | 1768.94 | -8.00 | 0.00 | -2.40 | -23.60 |
| 1085473419 | 2021.10.20 12:36:25 | sell | 0.20 | s&p500 | 4520.05 | 4530.00 | 4400.00 | 2021.10.20 15:48:02 | 4530.00 | -8.00 | 0.00 | 0.00 | -199.00 |
| 1085473990 | 2021.10.20 17:57:16 | sell | 0.20 | s&p500 | 4539.18 | 0.00 | 0.00 | 2021.10.21 04:15:44 | 4536.55 | -8.00 | 0.00 | 0.00 | 52.60 |
| 1085474048 | 2021.10.20 23:22:44 | buy limit | 1.00 | eurusd | 1.1632 | 1.1600 | 1.1700 | 2021.10.20 23:59:59 | 1.1650 | deleted [good for day] | |||
| 1085474091 | 2021.10.21 01:57:40 | buy limit | 1.00 | eurusd | 1.1632 | 1.1600 | 1.1700 | 2021.10.21 07:44:57 | 1.1651 | cancelled | |||
| 1085474474 | 2021.10.21 05:07:41 | sell | 0.30 | s&p500 | 4534.77 | 4545.00 | 4450.00 | 2021.10.21 11:41:09 | 4528.10 | -12.00 | 0.00 | 0.00 | 200.10 |
| 1085475864 | 2021.10.22 05:24:20 | sell | 0.40 | coco | 82.13 | 83.20 | 81.00 | 2021.10.22 08:04:34 | 82.06 | -16.00 | 0.00 | 0.00 | 28.00 |
| 1085476013 | 2021.10.22 08:04:51 | buy | 0.50 | gold | 1787.82 | 1782.00 | 1800.00 | 2021.10.22 10:44:53 | 1790.69 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085476211 | 2021.10.22 10:47:12 | buy | 0.50 | eurusd | 1.1643 | 1.1615 | 1.1670 | 2021.10.22 13:09:48 | 1.1637 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085476300 | 2021.10.22 13:12:31 | buy | 1.00 | eurusd | 1.1643 | 1.1615 | 1.1670 | 2021.10.22 13:58:09 | 1.1632 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085476328 | 2021.10.22 14:00:16 | sell | 1.00 | eurusd | 1.1629 | 1.1650 | 1.1580 | 2021.10.22 14:34:50 | 1.1632 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1085476397 | 2021.10.22 14:33:01 | sell | 0.50 | coco | 83.14 | 84.00 | 82.00 | 2021.10.22 15:00:07 | 83.37 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085476405 | 2021.10.22 14:38:44 | sell | 0.30 | s&p500 | 4552.75 | 4560.00 | 4500.00 | 2021.10.22 15:36:00 | 4554.12 | -12.00 | 0.00 | 0.00 | -41.10 |
| 1085476522 | 2021.10.22 15:40:13 | buy | 0.30 | s&p500 | 4556.16 | 4538.00 | 4600.00 | 2021.10.22 17:24:10 | 4538.00 | -12.00 | 0.00 | 0.00 | -544.80 |
| 1085476540 | 2021.10.22 15:45:49 | buy | 1.00 | eurusd | 1.1645 | 1.1600 | 1.1700 | 2021.10.22 17:41:21 | 1.1626 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085476556 | 2021.10.22 15:55:06 | buy | 0.20 | gold | 1808.06 | 1800.00 | 1820.00 | 2021.10.22 16:36:48 | 1810.15 | -8.00 | 0.00 | 0.00 | 41.80 |
| 1085476726 | 2021.10.22 17:12:18 | sell | 0.10 | gold | 1809.37 | 1814.00 | 1800.00 | 2021.10.22 17:28:58 | 1800.00 | -4.00 | 0.00 | 0.00 | 93.70 |
| 1085476814 | 2021.10.22 18:36:16 | sell | 0.60 | s&p500 | 4540.00 | 4553.00 | 4450.00 | 2021.10.22 20:32:33 | 4553.00 | -24.00 | 0.00 | 0.00 | -780.00 |
| 1085477013 | 2021.10.25 14:35:48 | buy | 1.00 | eurusd | 1.1600 | 1.1570 | 1.1700 | 2021.10.26 00:36:18 | 1.1609 | -40.00 | 0.00 | -6.00 | 90.00 |
| 1085478692 | 2021.10.26 04:46:25 | buy limit | 1.00 | eurusd | 1.1550 | 1.1520 | 1.1700 | 2021.10.26 23:59:59 | 1.1595 | deleted [good for day] | |||
| 1085479831 | 2021.10.27 00:59:02 | buy limit | 1.00 | eurusd | 1.1550 | 1.1520 | 1.1620 | 2021.10.27 23:59:59 | 1.1604 | deleted [good for day] | |||
| 1085480164 | 2021.10.27 05:08:06 | sell | 0.50 | gold | 1787.21 | 1795.00 | 1750.00 | 2021.10.27 14:13:08 | 1795.00 | -20.00 | 0.00 | 0.00 | -389.50 |
| 1085480509 | 2021.10.27 11:13:12 | sell | 0.30 | s&p500 | 4570.10 | 4590.00 | 4500.00 | 2021.10.28 10:54:53 | 4565.33 | -12.00 | 0.00 | 0.00 | 143.10 |
| 1085481264 | 2021.10.28 00:01:21 | buy limit | 0.50 | gold | 1790.00 | 1780.00 | 1825.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] | |||
| 1085481469 | 2021.10.28 04:10:12 | buy | 1.00 | eurusd | 1.1608 | 1.1580 | 1.1650 | 2021.10.28 10:54:42 | 1.1584 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1085482676 | 2021.10.29 01:52:08 | buy | 0.30 | eurusd | 1.1685 | 1.1600 | 1.1705 | 2021.10.29 04:38:35 | 1.1673 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1085483102 | 2021.10.29 06:43:52 | sell | 0.20 | s&p500 | 4579.43 | 4600.00 | 4500.00 | 2021.10.29 09:15:33 | 4580.54 | -8.00 | 0.00 | 0.00 | -22.20 |
| 1085483268 | 2021.10.29 09:16:41 | buy | 0.50 | gold | 1797.64 | 1790.00 | 1850.00 | 2021.10.29 14:04:47 | 1791.25 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1085483297 | 2021.10.29 14:48:32 | buy | 0.50 | eurusd | 1.1630 | 1.1600 | 1.1750 | 2021.10.29 16:16:37 | 1.1600 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085484700 | 2021.11.01 06:14:47 | balance | Withdrawal | -11 401.00 | |||||||||
| 1085485120 | 2021.11.01 12:57:57 | buy | 0.10 | gold | 1786.82 | 1785.01 | 1790.62 | 2021.11.01 14:25:22 | 1788.58 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085485257 | 2021.11.01 14:53:36 | sell | 0.10 | gold | 1788.10 | 1794.23 | 1783.50 | 2021.11.01 15:35:46 | 1787.40 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085486662 | 2021.11.02 13:48:10 | buy | 0.20 | gold | 1789.59 | 1790.42 | 1802.11 | 2021.11.02 14:33:06 | 1790.42 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1085486747 | 2021.11.02 14:55:53 | buy | 0.30 | gold | 1791.97 | 1785.15 | 1802.18 | 2021.11.03 02:26:24 | 1785.15 | -12.00 | 0.00 | -3.60 | -204.60 |
| 1085487252 | 2021.11.03 03:40:26 | buy | 0.20 | hsi | 25126 | 25004 | 25219 | 2021.11.03 04:02:04 | 25004 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1085487398 | 2021.11.03 04:31:56 | sell | 0.30 | gold | 1781.02 | 1784.75 | 1774.67 | 2021.11.03 14:45:57 | 1777.06 | -12.00 | 0.00 | 0.00 | 118.80 |
| 1085487558 | 2021.11.03 07:12:19 | buy | 0.20 | hsi | 24835 | 24756 | 24965 | 2021.11.03 08:24:52 | 24965 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1085487689 | 2021.11.03 08:52:37 | buy | 0.10 | hsi | 24933 | 24870 | 25081 | 2021.11.03 10:23:02 | 24978 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085488218 | 2021.11.03 15:35:27 | buy | 0.10 | gold | 1771.14 | 0.00 | 1776.60 | 2021.11.04 01:50:53 | 1776.60 | -4.00 | 0.00 | -3.60 | 54.60 |
| 1085488380 | 2021.11.03 16:48:02 | buy | 0.10 | gold | 1763.70 | 0.00 | 1776.45 | 2021.11.04 01:50:35 | 1776.45 | -4.00 | 0.00 | -3.60 | 127.50 |
| 1085488790 | 2021.11.04 03:30:59 | sell | 0.10 | coco | 79.70 | 83.70 | 76.75 | 2021.11.05 10:03:25 | 79.30 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085488810 | 2021.11.04 03:35:21 | buy | 0.10 | hsi | 25097 | 25143 | 25232 | 2021.11.04 03:48:52 | 25143 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085488853 | 2021.11.04 03:49:02 | buy | 0.10 | hsi | 25139 | 0 | 25357 | 2021.11.04 10:01:52 | 25174 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085488984 | 2021.11.04 04:56:32 | buy | 0.10 | hsi | 25148 | 0 | 25354 | 2021.11.04 10:01:56 | 25173 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085489608 | 2021.11.04 13:30:32 | sell | 0.10 | gold | 1778.08 | 0.00 | 1768.46 | 2021.11.05 17:41:19 | 1811.92 | -4.00 | 0.00 | 0.20 | -338.40 |
| 1085489693 | 2021.11.04 14:22:47 | sell | 0.10 | coco | 82.28 | 81.34 | 80.91 | 2021.11.04 16:58:25 | 81.34 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085489713 | 2021.11.04 14:29:48 | sell | 0.10 | gold | 1783.31 | 0.00 | 1769.18 | 2021.11.05 17:41:16 | 1811.93 | -4.00 | 0.00 | 0.20 | -286.20 |
| 1085490030 | 2021.11.04 16:23:08 | sell | 0.10 | coco | 81.29 | 82.13 | 79.93 | 2021.11.04 17:22:40 | 80.74 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085490110 | 2021.11.04 17:03:54 | sell | 0.10 | gold | 1794.25 | 0.00 | 1769.47 | 2021.11.05 17:41:31 | 1811.40 | -4.00 | 0.00 | 0.20 | -171.50 |
| 1085490149 | 2021.11.04 17:26:46 | sell | 0.10 | silver | 23.878 | 0.000 | 23.449 | 2021.11.05 17:41:36 | 24.109 | -4.00 | 0.00 | 0.20 | -115.50 |
| 1085490171 | 2021.11.04 17:40:18 | sell | 0.10 | coco | 80.29 | 0.00 | 76.87 | 2021.11.04 19:47:23 | 79.90 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085490380 | 2021.11.05 03:18:44 | buy | 0.10 | hsi | 24971 | 0 | 0 | 2021.11.05 17:41:26 | 24757 | -4.00 | 0.00 | 0.00 | -214.00 |
| 1085490389 | 2021.11.05 03:19:57 | buy | 0.10 | hsi | 24938 | 0 | 0 | 2021.11.05 17:41:29 | 24757 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085490764 | 2021.11.05 07:50:32 | buy | 0.10 | hsi | 24924 | 0 | 0 | 2021.11.05 17:41:34 | 24755 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1085490901 | 2021.11.05 10:15:48 | buy | 0.10 | coco | 80.12 | 78.49 | 80.68 | 2021.11.05 16:57:23 | 80.32 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085491189 | 2021.11.05 14:31:46 | sell | 0.10 | gold | 1785.69 | 0.00 | 1769.76 | 2021.11.05 17:41:21 | 1811.63 | -4.00 | 0.00 | 0.00 | -259.40 |
| 1085491190 | 2021.11.05 14:31:47 | sell | 0.10 | gold | 1786.31 | 0.00 | 1769.16 | 2021.11.05 17:41:24 | 1811.63 | -4.00 | 0.00 | 0.00 | -253.20 |
| 1085491861 | 2021.11.07 10:28:49 | balance | Deposit | 1 582.00 | |||||||||
| 1085492570 | 2021.11.08 09:00:52 | buy | 0.50 | gbpjpy | 153.18 | 152.70 | 154.00 | 2021.11.08 10:26:08 | 152.70 | -20.00 | 0.00 | 0.00 | -211.42 |
| 1085492713 | 2021.11.08 10:27:11 | buy | 0.20 | gbpjpy | 152.78 | 152.50 | 153.90 | 2021.11.10 16:07:24 | 153.37 | -8.00 | 0.00 | 2.00 | 103.98 |
| 1085492718 | 2021.11.08 10:29:10 | sell | 0.20 | coco | 81.97 | 83.50 | 81.40 | 2021.11.09 19:26:02 | 83.50 | -8.00 | 0.00 | 0.00 | -306.00 |
| 1085494125 | 2021.11.09 09:41:53 | buy | 0.10 | gold | 1821.55 | 1812.00 | 1825.00 | 2021.11.09 10:23:04 | 1825.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085494571 | 2021.11.09 16:18:48 | buy | 0.10 | gbpjpy | 153.13 | 152.60 | 153.40 | 2021.11.10 15:54:04 | 153.12 | -4.00 | 0.00 | 0.50 | -0.88 |
| 1085494884 | 2021.11.09 19:27:57 | buy | 0.20 | gbpjpy | 153.11 | 152.50 | 154.90 | 2021.11.11 10:20:05 | 152.50 | -8.00 | 0.00 | 4.00 | -106.96 |
| 1085496249 | 2021.11.10 15:54:09 | buy | 0.10 | gbpjpy | 153.21 | 152.50 | 154.00 | 2021.11.11 10:20:05 | 152.50 | -4.00 | 0.00 | 1.50 | -62.24 |
| 1085496610 | 2021.11.10 18:12:13 | buy | 0.10 | coco | 82.71 | 81.60 | 84.00 | 2021.11.10 19:24:10 | 81.60 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085496642 | 2021.11.10 19:00:59 | buy | 0.10 | coco | 82.29 | 80.50 | 83.90 | 2021.11.11 13:38:15 | 80.50 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085496669 | 2021.11.10 19:36:09 | buy | 0.10 | coco | 81.70 | 80.50 | 83.00 | 2021.11.11 13:38:15 | 80.50 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085497562 | 2021.11.11 10:33:43 | buy | 0.10 | gbpjpy | 152.71 | 152.30 | 155.00 | 2021.11.12 14:46:37 | 152.76 | -4.00 | 0.00 | 0.50 | 4.38 |
| 1085497634 | 2021.11.11 11:37:22 | buy | 0.10 | gbpjpy | 152.76 | 152.40 | 0.00 | 2021.11.11 20:10:33 | 152.40 | -4.00 | 0.00 | 0.00 | -31.56 |
| 1085497827 | 2021.11.11 14:40:50 | buy | 0.10 | gbpjpy | 152.82 | 152.40 | 0.00 | 2021.11.11 20:10:33 | 152.40 | -4.00 | 0.00 | 0.00 | -36.82 |
| 1085498791 | 2021.11.12 10:01:11 | buy | 0.10 | eurusd | 1.1452 | 1.1400 | 1.1490 | 2021.11.15 19:24:24 | 1.1400 | -4.00 | 0.00 | -0.60 | -52.00 |
| 1085499170 | 2021.11.12 14:58:31 | buy | 0.10 | gbpjpy | 152.72 | 152.60 | 154.00 | 2021.11.16 09:27:42 | 153.64 | -4.00 | 0.00 | 1.00 | 80.53 |
| 1085499401 | 2021.11.12 17:09:57 | sell | 0.10 | gold | 1862.05 | 1866.00 | 1855.50 | 2021.11.12 17:25:00 | 1866.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085499458 | 2021.11.12 17:28:21 | sell | 0.10 | gold | 1863.14 | 1871.00 | 1856.00 | 2021.11.15 04:04:13 | 1859.63 | -4.00 | 0.00 | 0.20 | 35.10 |
| 1085499573 | 2021.11.12 19:48:19 | sell | 0.10 | gold | 1864.21 | 1863.00 | 1858.00 | 2021.11.15 03:44:18 | 1858.00 | -4.00 | 0.00 | 0.20 | 62.10 |
| 1085500202 | 2021.11.15 08:53:28 | buy | 0.10 | gbpjpy | 153.11 | 152.30 | 153.50 | 2021.11.16 09:08:40 | 153.50 | -4.00 | 0.00 | 0.50 | 34.16 |
| 1085501007 | 2021.11.15 21:54:45 | sell | 0.10 | coco | 80.80 | 81.60 | 80.20 | 2021.11.16 05:05:10 | 81.60 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085501385 | 2021.11.16 05:19:02 | sell | 0.10 | coco | 81.50 | 81.90 | 80.70 | 2021.11.16 16:16:02 | 80.70 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085501482 | 2021.11.16 07:03:28 | sell | 0.10 | audusd | 0.7355 | 0.7380 | 0.0000 | 2021.11.16 16:27:57 | 0.7319 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085502625 | 2021.11.16 19:17:56 | buy | 0.10 | gold | 1855.79 | 1852.00 | 1869.00 | 2021.11.16 19:58:18 | 1852.00 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085502644 | 2021.11.16 20:00:41 | buy | 0.10 | gold | 1852.13 | 1848.00 | 1859.00 | 2021.11.17 09:18:13 | 1855.05 | -4.00 | 0.00 | -1.20 | 29.20 |
| 1085503345 | 2021.11.17 10:22:24 | sell | 0.10 | usdcad | 1.2545 | 1.2590 | 0.0000 | 2021.11.17 15:45:59 | 1.2590 | -4.00 | 0.00 | 0.00 | -35.74 |
| 1085503711 | 2021.11.17 16:01:27 | sell | 0.10 | usdcad | 1.2583 | 1.2610 | 1.2540 | 2021.11.17 20:02:09 | 1.2610 | -4.00 | 0.00 | 0.00 | -21.41 |
| 1085503872 | 2021.11.17 18:02:31 | buy | 0.10 | coco | 79.48 | 78.90 | 0.00 | 2021.11.17 18:44:07 | 78.90 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085503891 | 2021.11.17 18:52:44 | buy | 0.10 | coco | 78.94 | 77.80 | 79.80 | 2021.11.17 20:37:28 | 77.80 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085503910 | 2021.11.17 20:04:59 | buy | 0.10 | coco | 78.40 | 77.90 | 78.90 | 2021.11.17 20:37:23 | 77.90 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085503915 | 2021.11.17 20:16:48 | buy | 0.10 | coco | 78.19 | 77.80 | 78.60 | 2021.11.17 20:37:28 | 77.80 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085503922 | 2021.11.17 20:37:54 | buy | 0.10 | coco | 77.97 | 77.60 | 78.90 | 2021.11.18 03:05:49 | 77.60 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085503923 | 2021.11.17 20:38:02 | buy | 0.10 | coco | 77.96 | 77.60 | 79.00 | 2021.11.18 03:05:49 | 77.60 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085503926 | 2021.11.17 20:49:37 | buy | 0.10 | coco | 77.91 | 77.58 | 78.90 | 2021.11.18 03:05:49 | 77.58 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085504379 | 2021.11.18 07:10:55 | buy | 0.10 | audusd | 0.7275 | 0.7241 | 0.0000 | 2021.11.19 11:55:07 | 0.7241 | -4.00 | 0.00 | 0.25 | -34.00 |
| 1085504592 | 2021.11.18 10:50:31 | buy | 0.10 | eurusd | 1.1334 | 1.1340 | 1.1390 | 2021.11.19 10:04:35 | 1.1340 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1085505850 | 2021.11.19 10:18:02 | buy | 0.10 | eurusd | 1.1344 | 1.1300 | 0.0000 | 2021.11.19 11:28:28 | 1.1300 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085505945 | 2021.11.19 11:07:54 | buy | 0.30 | gold | 1852.44 | 1848.00 | 1859.00 | 2021.11.19 11:27:19 | 1859.00 | -12.00 | 0.00 | 0.00 | 196.80 |
| 1085506040 | 2021.11.19 11:41:45 | buy | 0.10 | eurusd | 1.1297 | 1.1260 | 0.0000 | 2021.11.19 13:41:43 | 1.1296 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085506109 | 2021.11.19 12:09:02 | buy | 0.20 | coco | 76.95 | 76.50 | 77.90 | 2021.11.19 13:07:51 | 76.50 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085506209 | 2021.11.19 13:09:42 | buy | 0.30 | coco | 76.17 | 75.75 | 77.80 | 2021.11.19 13:41:40 | 76.03 | -12.00 | 0.00 | 0.00 | -42.00 |
| 1085506247 | 2021.11.19 13:28:51 | buy | 0.10 | eurusd | 1.1297 | 1.1260 | 0.0000 | 2021.11.19 13:41:45 | 1.1296 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085506264 | 2021.11.19 13:41:57 | buy | 0.30 | coco | 76.13 | 0.00 | 0.00 | 2021.11.19 13:42:14 | 76.03 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085507053 | 2021.11.22 04:17:20 | balance | Deposit | 1 554.00 | |||||||||
| 1085509250 | 2021.11.23 10:36:41 | buy | 1.00 | gold | 1803.98 | 1800.76 | 1807.74 | 2021.11.23 10:40:25 | 1804.59 | -40.00 | 0.00 | 0.00 | 61.00 |
| 1085509252 | 2021.11.23 10:39:07 | buy | 1.00 | gold | 1804.17 | 0.00 | 0.00 | 2021.11.23 10:40:28 | 1804.68 | -40.00 | 0.00 | 0.00 | 51.00 |
| 1085509258 | 2021.11.23 10:49:53 | buy | 0.10 | gold | 1803.98 | 1800.00 | 1807.25 | 2021.11.23 10:54:05 | 1801.62 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1085509259 | 2021.11.23 10:49:59 | buy | 0.10 | gold | 1803.96 | 1800.00 | 0.00 | 2021.11.23 10:54:07 | 1801.58 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085513222 | 2021.11.26 03:21:23 | balance | Deposit | 24.00 | |||||||||
| 1085513312 | 2021.11.26 03:47:16 | sell | 0.20 | eurusd | 1.1218 | 1.1277 | 0.0000 | 2021.11.26 10:33:03 | 1.1277 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085513330 | 2021.11.26 03:56:05 | sell | 0.10 | china300 | 4878.1 | 4908.0 | 0.0 | 2021.11.26 04:48:14 | 4874.6 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085513467 | 2021.11.26 05:18:28 | buy | 0.10 | hsi | 24195 | 24121 | 24238 | 2021.11.26 07:14:29 | 24121 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085513680 | 2021.11.26 08:26:32 | sell | 0.10 | hsi | 24151 | 24230 | 23950 | 2021.11.26 09:09:33 | 24027 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085513887 | 2021.11.26 09:58:47 | sell | 0.10 | dax | 15500.7 | 0.0 | 0.0 | 2021.11.26 10:00:36 | 15470.5 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1085513914 | 2021.11.26 10:02:29 | sell | 0.10 | hsi | 24068 | 0 | 23940 | 2021.11.26 16:43:48 | 23940 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085514058 | 2021.11.26 10:52:39 | sell | 0.10 | dax | 15430.5 | 0.0 | 0.0 | 2021.11.26 16:46:14 | 15404.1 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085514097 | 2021.11.26 11:07:22 | sell | 0.10 | dax | 15448.8 | 0.0 | 15408.0 | 2021.11.26 16:45:26 | 15408.0 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1085514784 | 2021.11.26 17:34:42 | sell | 0.10 | s&p500 | 4615.73 | 4615.00 | 4605.00 | 2021.11.26 17:53:17 | 4615.00 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085515306 | 2021.11.29 04:07:05 | sell | 0.10 | china300 | 4851.4 | 4872.0 | 0.0 | 2021.11.29 07:25:30 | 4833.4 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085515453 | 2021.11.29 06:16:00 | buy | 0.10 | gold | 1793.97 | 1786.00 | 1798.00 | 2021.11.29 10:49:14 | 1797.35 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085515682 | 2021.11.29 09:17:31 | buy | 0.10 | dax | 15409.9 | 15360.0 | 15450.0 | 2021.11.29 09:36:40 | 15450.0 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1085515764 | 2021.11.29 10:04:33 | buy | 0.10 | dax | 15405.4 | 15350.0 | 15470.0 | 2021.11.29 10:11:39 | 15350.0 | -4.00 | 0.00 | 0.00 | -110.80 |
| 1085515797 | 2021.11.29 10:24:01 | buy | 0.10 | dax | 15407.5 | 15320.0 | 15470.0 | 2021.11.29 10:49:02 | 15320.0 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085515900 | 2021.11.29 11:02:23 | buy | 0.10 | dax | 15306.4 | 15320.0 | 15480.0 | 2021.11.29 11:32:28 | 15320.0 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085515972 | 2021.11.29 12:04:03 | buy | 0.10 | dax | 15308.8 | 15250.0 | 15480.0 | 2021.11.29 12:36:29 | 15331.8 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085516130 | 2021.11.29 14:32:12 | buy | 0.10 | gold | 1791.88 | 1785.00 | 1798.00 | 2021.11.29 16:20:05 | 1785.00 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085516291 | 2021.11.29 15:43:13 | buy | 0.10 | dax | 15361.8 | 15250.0 | 15480.0 | 2021.11.29 15:58:15 | 15380.8 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085516351 | 2021.11.29 16:09:07 | sell | 0.10 | s&p500 | 4649.17 | 4655.00 | 4645.00 | 2021.11.29 16:33:59 | 4645.00 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085516443 | 2021.11.29 17:03:23 | buy | 0.10 | dax | 15375.6 | 15250.0 | 15480.0 | 2021.11.29 17:49:40 | 15250.0 | -4.00 | 0.00 | 0.00 | -251.20 |
| 1085516481 | 2021.11.29 17:21:14 | sell | 0.10 | eurusd | 1.1269 | 1.1330 | 0.0000 | 2021.11.30 09:50:24 | 1.1330 | -4.00 | 0.00 | 0.20 | -61.00 |
| 1085516769 | 2021.11.30 03:29:04 | buy | 0.10 | hsi | 23850 | 23700 | 23950 | 2021.11.30 03:38:21 | 23700 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085516809 | 2021.11.30 03:44:19 | buy | 0.20 | hsi | 23772 | 23450 | 0 | 2021.11.30 07:14:30 | 23450 | -8.00 | 0.00 | 0.00 | -644.00 |
| 1085516961 | 2021.11.30 04:58:39 | buy | 0.10 | hsi | 23554 | 23400 | 0 | 2021.11.30 07:16:04 | 23431 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085517140 | 2021.11.30 07:28:39 | buy | 0.20 | hsi | 23360 | 23240 | 0 | 2021.11.30 07:46:35 | 23240 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1085517565 | 2021.11.30 10:38:42 | buy | 0.20 | gold | 1795.19 | 1798.50 | 1807.00 | 2021.11.30 17:01:43 | 1803.25 | -8.00 | 0.00 | 0.00 | 161.20 |
| 1085518166 | 2021.11.30 17:16:39 | sell | 0.10 | gold | 1807.71 | 1811.00 | 1804.50 | 2021.11.30 17:28:41 | 1804.50 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085518199 | 2021.11.30 17:35:56 | buy | 0.10 | gold | 1798.55 | 1793.00 | 1803.00 | 2021.11.30 17:37:37 | 1793.00 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085518221 | 2021.11.30 17:39:29 | buy | 0.20 | gold | 1794.39 | 0.00 | 1798.00 | 2021.12.01 00:42:51 | 1774.18 | -8.00 | 0.00 | -2.40 | -404.20 |
| 1085518886 | 2021.12.01 04:03:08 | balance | Deposit | 1 656.00 | |||||||||
| 1085519473 | 2021.12.01 10:01:00 | sell | 0.10 | dax | 15233.8 | 0.0 | 0.0 | 2021.12.01 10:06:35 | 15228.6 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085519679 | 2021.12.01 11:46:06 | buy | 0.10 | dax | 15329.4 | 0.0 | 0.0 | 2021.12.01 11:50:55 | 15319.5 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085520679 | 2021.12.02 03:33:18 | sell | 0.10 | coco | 65.64 | 0.00 | 0.00 | 2021.12.02 04:56:16 | 66.21 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085520757 | 2021.12.02 03:55:26 | sell | 0.10 | hsi | 23741 | 0 | 0 | 2021.12.02 04:09:46 | 23705 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085521026 | 2021.12.02 06:47:43 | sell | 0.20 | coco | 66.34 | 0.00 | 0.00 | 2021.12.02 07:23:25 | 66.10 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085521041 | 2021.12.02 07:07:01 | sell | 0.10 | gold | 1776.38 | 0.00 | 0.00 | 2021.12.02 07:23:35 | 1778.35 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085521122 | 2021.12.02 08:01:55 | buy | 0.20 | coco | 66.56 | 0.00 | 0.00 | 2021.12.02 09:21:58 | 66.74 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085521254 | 2021.12.02 09:27:26 | buy | 0.10 | dax | 15332.9 | 0.0 | 0.0 | 2021.12.02 09:47:13 | 15326.6 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085521472 | 2021.12.02 11:21:30 | sell | 0.10 | dax | 15347.6 | 0.0 | 0.0 | 2021.12.02 11:29:44 | 15349.1 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085521579 | 2021.12.02 13:07:18 | buy | 0.10 | coco | 66.87 | 0.00 | 0.00 | 2021.12.02 13:38:50 | 66.31 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085521613 | 2021.12.02 13:34:05 | buy | 0.20 | coco | 66.62 | 0.00 | 0.00 | 2021.12.02 13:38:51 | 66.32 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085521625 | 2021.12.02 13:41:20 | buy | 0.50 | coco | 66.52 | 0.00 | 0.00 | 2021.12.02 14:08:04 | 66.03 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085521953 | 2021.12.02 16:13:15 | sell | 0.50 | coco | 64.18 | 0.00 | 0.00 | 2021.12.02 16:14:35 | 63.70 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085521961 | 2021.12.02 16:15:54 | buy | 0.50 | coco | 63.83 | 0.00 | 0.00 | 2021.12.02 16:18:46 | 63.52 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085521966 | 2021.12.02 16:18:54 | sell | 0.50 | coco | 63.67 | 0.00 | 0.00 | 2021.12.02 16:19:19 | 64.11 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085521967 | 2021.12.02 16:19:10 | buy | 0.50 | coco | 64.03 | 0.00 | 0.00 | 2021.12.02 16:19:26 | 64.11 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085521969 | 2021.12.02 16:20:41 | buy | 0.50 | coco | 64.27 | 0.00 | 0.00 | 2021.12.02 16:22:28 | 63.72 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085521974 | 2021.12.02 16:23:45 | buy | 1.00 | coco | 63.95 | 0.00 | 0.00 | 2021.12.02 16:27:30 | 64.00 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085522018 | 2021.12.02 16:37:49 | sell | 1.00 | gold | 1767.49 | 0.00 | 0.00 | 2021.12.02 16:41:27 | 1772.71 | -40.00 | 0.00 | 0.00 | -522.00 |
| 1085522068 | 2021.12.02 16:45:51 | sell | 1.00 | gold | 1769.43 | 0.00 | 0.00 | 2021.12.02 16:48:02 | 1769.87 | -40.00 | 0.00 | 0.00 | -44.00 |
| 1085522714 | 2021.12.03 03:17:07 | balance | Deposit | 1 525.00 | |||||||||
| 1085522773 | 2021.12.03 03:34:31 | buy | 0.20 | hsi | 23547 | 0 | 0 | 2021.12.03 03:35:29 | 23490 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085522825 | 2021.12.03 04:00:40 | sell | 0.20 | hsi | 23485 | 0 | 0 | 2021.12.03 04:03:59 | 23533 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085522838 | 2021.12.03 04:10:50 | sell | 0.20 | hsi | 23519 | 0 | 0 | 2021.12.03 04:11:56 | 23558 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085522840 | 2021.12.03 04:12:14 | buy | 0.20 | hsi | 23554 | 0 | 0 | 2021.12.03 04:20:53 | 23520 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085522863 | 2021.12.03 04:21:11 | sell | 0.20 | hsi | 23518 | 0 | 23122 | 2021.12.03 04:46:39 | 23544 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085526294 | 2021.12.07 03:30:49 | sell | 0.10 | hsi | 23638 | 0 | 0 | 2021.12.07 03:42:47 | 23615 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085526348 | 2021.12.07 03:46:10 | buy | 0.10 | hsi | 23610 | 0 | 0 | 2021.12.07 03:58:41 | 23604 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085526383 | 2021.12.07 03:58:52 | sell | 0.10 | hsi | 23605 | 0 | 0 | 2021.12.07 04:05:23 | 23644 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085526390 | 2021.12.07 04:05:49 | buy | 0.10 | hsi | 23653 | 0 | 0 | 2021.12.07 04:08:15 | 23593 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085526414 | 2021.12.07 04:13:51 | sell | 0.20 | hsi | 23525 | 0 | 0 | 2021.12.07 04:20:40 | 23580 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085526439 | 2021.12.07 04:28:09 | sell | 0.20 | hsi | 23578 | 0 | 0 | 2021.12.07 04:41:16 | 23616 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085526480 | 2021.12.07 04:58:31 | sell | 0.20 | hsi | 23604 | 0 | 0 | 2021.12.07 08:13:53 | 23816 | -8.00 | 0.00 | 0.00 | -424.00 |
| 1085526610 | 2021.12.07 07:17:07 | buy | 0.20 | hsi | 23824 | 0 | 0 | 2021.12.07 07:35:38 | 23753 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085526647 | 2021.12.07 07:46:36 | sell | 0.30 | hsi | 23756 | 0 | 0 | 2021.12.07 08:12:56 | 23814 | -12.00 | 0.00 | 0.00 | -174.00 |
| 1085526704 | 2021.12.07 08:12:58 | buy | 0.30 | hsi | 23815 | 0 | 0 | 2021.12.07 08:23:21 | 23805 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085526716 | 2021.12.07 08:20:22 | buy | 0.20 | hsi | 23808 | 0 | 0 | 2021.12.07 08:23:23 | 23807 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085529238 | 2021.12.08 14:07:37 | balance | Deposit | 1 568.00 | |||||||||
| 1085529330 | 2021.12.08 14:52:38 | buy | 0.10 | gold | 1785.54 | 1772.00 | 0.00 | 2021.12.09 07:50:37 | 1786.33 | -4.00 | 0.00 | -3.60 | 7.90 |
| 1085529453 | 2021.12.08 16:06:54 | buy limit | 0.20 | gold | 1777.00 | 1772.00 | 0.00 | 2021.12.08 18:29:07 | 1783.16 | cancelled | |||
| 1085529646 | 2021.12.08 18:12:15 | buy | 0.10 | gold | 1782.07 | 1772.00 | 0.00 | 2021.12.09 06:21:37 | 1785.23 | -4.00 | 0.00 | -3.60 | 31.60 |
| 1085539446 | 2021.12.17 02:49:46 | balance | Deposit | 4 976.00 | |||||||||
| 1085539618 | 2021.12.17 04:14:21 | balance | Withdrawal | -5 000.00 | |||||||||
| 1085539629 | 2021.12.17 04:20:34 | sell | 0.10 | hsi | 23330 | 23739 | 0 | 2021.12.17 04:34:17 | 23276 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085541302 | 2021.12.20 03:32:05 | sell | 0.10 | hsi | 23060 | 0 | 0 | 2021.12.20 04:37:54 | 23012 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085541966 | 2021.12.20 10:13:52 | sell | 0.10 | dax | 15155.7 | 15232.8 | 15059.9 | 2021.12.20 10:49:13 | 15148.1 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085543086 | 2021.12.21 03:37:49 | sell | 0.10 | hsi | 22894 | 0 | 0 | 2021.12.21 04:33:11 | 22803 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085544612 | 2021.12.22 03:25:16 | buy | 0.10 | hsi | 23176 | 0 | 0 | 2021.12.23 04:03:21 | 23207 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085544663 | 2021.12.22 03:46:05 | sell | 0.10 | hsi | 23115 | 0 | 0 | 2021.12.22 03:46:10 | 23135 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085544665 | 2021.12.22 03:46:18 | buy | 0.10 | hsi | 23129 | 0 | 0 | 2021.12.22 04:35:13 | 23171 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085544799 | 2021.12.22 04:50:53 | sell | 0.20 | hsi | 23056 | 0 | 23006 | 2021.12.22 04:56:28 | 23044 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085544845 | 2021.12.22 05:25:10 | sell | 0.10 | btcusd | 49249.14 | 49667.19 | 48790.64 | 2021.12.22 07:50:30 | 49083.20 | -4.00 | 0.00 | 0.00 | 165.94 |
| 1085546167 | 2021.12.23 03:40:29 | buy | 0.20 | hsi | 23077 | 0 | 0 | 2021.12.23 03:44:15 | 23101 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085547346 | 2021.12.24 03:31:46 | buy | 0.10 | hsi | 23349 | 0 | 0 | 2021.12.28 03:51:52 | 23137 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085547384 | 2021.12.24 03:35:19 | buy | 0.10 | hsi | 23318 | 0 | 0 | 2021.12.28 03:51:53 | 23136 | -4.00 | 0.00 | 0.00 | -182.00 |
| 1085547407 | 2021.12.24 03:40:37 | buy | 0.10 | hsi | 23289 | 0 | 0 | 2021.12.28 03:51:51 | 23140 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085547459 | 2021.12.24 04:15:08 | buy | 0.10 | hsi | 23216 | 0 | 0 | 2021.12.24 04:30:05 | 23223 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085548143 | 2021.12.27 09:27:46 | sell | 0.10 | gold | 1808.68 | 1812.34 | 1803.08 | 2021.12.27 10:55:05 | 1806.86 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085549118 | 2021.12.28 03:35:15 | buy | 0.10 | hsi | 23262 | 0 | 0 | 2021.12.28 03:51:50 | 23141 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085549150 | 2021.12.28 03:51:59 | sell | 0.40 | hsi | 23127 | 23257 | 0 | 2021.12.28 04:39:06 | 23257 | -16.00 | 0.00 | 0.00 | -520.00 |
| 1085549255 | 2021.12.28 04:42:00 | sell | 0.10 | hsi | 23265 | 23499 | 0 | 2021.12.29 03:38:52 | 23184 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085553880 | 2021.12.30 14:47:35 | buy | 0.10 | gold | 1804.18 | 1797.95 | 1807.50 | 2021.12.30 16:36:01 | 1807.50 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085554459 | 2021.12.31 03:26:12 | sell | 0.10 | hsi | 23520 | 23782 | 0 | 2021.12.31 04:38:50 | 23491 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085555780 | 2022.01.03 03:02:01 | sell | 0.10 | gold | 1829.99 | 1835.09 | 1820.34 | 2022.01.03 03:55:24 | 1828.94 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085557454 | 2022.01.04 03:35:11 | sell | 0.10 | hsi | 23358 | 23510 | 0 | 2022.01.04 04:05:39 | 23278 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085559044 | 2022.01.05 03:16:59 | sell | 0.10 | hsi | 23295 | 0 | 0 | 2022.01.05 03:38:57 | 23197 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085560709 | 2022.01.06 03:19:50 | sell | 0.20 | hsi | 22835 | 22996 | 0 | 2022.01.06 04:12:13 | 22831 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085560725 | 2022.01.06 03:30:32 | sell | 0.10 | hsi | 22884 | 23000 | 0 | 2022.01.06 04:18:31 | 22807 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085562624 | 2022.01.07 03:27:25 | buy | 0.10 | hsi | 23204 | 0 | 0 | 2022.01.07 03:37:37 | 23267 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085564103 | 2022.01.10 03:33:35 | sell | 0.10 | hsi | 23436 | 23517 | 0 | 2022.01.10 03:47:16 | 23517 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085564118 | 2022.01.10 03:40:54 | sell | 0.10 | hsi | 23416 | 0 | 0 | 2022.01.10 03:47:20 | 23523 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085564140 | 2022.01.10 03:47:26 | buy | 0.10 | hsi | 23540 | 23392 | 0 | 2022.01.10 03:52:37 | 23632 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085564151 | 2022.01.10 03:47:26 | buy | 0.10 | hsi | 23540 | 23392 | 0 | 2022.01.10 05:06:48 | 23708 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085565875 | 2022.01.11 03:51:16 | sell | 0.10 | hsi | 23584 | 23795 | 0 | 2022.01.11 04:23:53 | 23795 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1085565936 | 2022.01.11 04:24:12 | buy | 0.10 | s&p500 | 4678.65 | 0.00 | 0.00 | 2022.01.13 02:19:44 | 4724.58 | -4.00 | 0.00 | 0.00 | 459.30 |
| 1085567681 | 2022.01.12 03:53:06 | buy | 0.10 | hsi | 24124 | 0 | 0 | 2022.01.12 04:03:30 | 24132 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085568467 | 2022.01.12 13:55:07 | buy | 0.10 | btcusd | 43087.65 | 42619.21 | 0.00 | 2022.01.12 14:35:57 | 43229.53 | -4.00 | 0.00 | 0.00 | 141.88 |
| 1085568628 | 2022.01.12 15:34:02 | buy | 0.10 | s&p500 | 4733.13 | 4724.49 | 4769.25 | 2022.01.13 17:18:16 | 4724.49 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1085569320 | 2022.01.13 03:21:14 | sell | 0.10 | hsi | 24478 | 0 | 0 | 2022.01.13 03:54:31 | 24382 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085569736 | 2022.01.13 08:14:09 | buy | 0.10 | btcusd | 43810.64 | 43439.07 | 45049.85 | 2022.01.13 17:18:50 | 43439.07 | -4.00 | 0.00 | 0.00 | -371.57 |
| 1085569741 | 2022.01.13 08:19:50 | buy stop | 0.10 | s&p500 | 4727.48 | 0.00 | 0.00 | 2022.01.13 08:19:58 | 4723.03 | cancelled | |||
| 1085570512 | 2022.01.13 17:21:27 | sell | 0.10 | btcusd | 43315.57 | 43744.53 | 42351.34 | 2022.01.13 20:27:51 | 42946.36 | -4.00 | 0.00 | 0.00 | 369.21 |
| 1085570895 | 2022.01.14 03:30:13 | sell | 0.10 | hsi | 24142 | 0 | 0 | 2022.01.17 07:36:31 | 24133 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085570910 | 2022.01.14 03:33:58 | sell | 0.10 | hsi | 24175 | 0 | 0 | 2022.01.17 07:36:42 | 24133 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085570936 | 2022.01.14 03:38:00 | sell | 0.10 | hsi | 24257 | 24494 | 0 | 2022.01.17 04:16:09 | 24240 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085571021 | 2022.01.14 04:09:08 | sell | 0.10 | hsi | 24288 | 0 | 0 | 2022.01.14 04:25:51 | 24270 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085573884 | 2022.01.18 03:30:41 | sell | 0.30 | hsi | 24219 | 0 | 0 | 2022.01.18 03:35:58 | 24282 | -12.00 | 0.00 | 0.00 | -189.00 |
| 1085573907 | 2022.01.18 03:36:01 | buy | 0.30 | hsi | 24288 | 24176 | 0 | 2022.01.18 03:41:21 | 24346 | -12.00 | 0.00 | 0.00 | 174.00 |
| 1085573922 | 2022.01.18 03:36:01 | buy | 0.20 | hsi | 24288 | 24176 | 0 | 2022.01.18 03:42:29 | 24357 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085573987 | 2022.01.18 04:09:08 | buy | 0.10 | hsi | 24272 | 0 | 0 | 2022.01.18 04:23:17 | 24315 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085573995 | 2022.01.18 04:14:45 | buy | 0.10 | coco | 84.72 | 83.25 | 0.00 | 2022.01.19 02:58:01 | 86.76 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1085575813 | 2022.01.19 03:28:08 | sell | 0.20 | hsi | 24151 | 0 | 0 | 2022.01.19 05:34:50 | 24133 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085575892 | 2022.01.19 04:03:27 | buy | 0.10 | btcusd | 42499.40 | 41369.16 | 0.00 | 2022.01.19 05:41:50 | 41787.81 | -4.00 | 0.00 | 0.00 | -711.59 |
| 1085576041 | 2022.01.19 05:41:54 | sell | 0.10 | btcusd | 41796.04 | 42296.13 | 40430.47 | 2022.01.19 14:04:18 | 42296.13 | -4.00 | 0.00 | 0.00 | -500.09 |
| 1085576799 | 2022.01.19 15:24:12 | buy | 0.50 | gold | 1821.81 | 1816.29 | 0.00 | 2022.01.19 17:09:25 | 1836.31 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085577630 | 2022.01.20 03:18:18 | sell | 0.20 | hsi | 24230 | 24396 | 0 | 2022.01.20 03:40:02 | 24396 | -8.00 | 0.00 | 0.00 | -332.00 |
| 1085577686 | 2022.01.20 03:41:15 | buy | 0.30 | hsi | 24402 | 24301 | 0 | 2022.01.20 03:46:05 | 24467 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1085577706 | 2022.01.20 03:41:15 | buy | 0.20 | hsi | 24402 | 24206 | 0 | 2022.01.20 04:14:46 | 24517 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1085578037 | 2022.01.20 07:23:05 | sell | 0.50 | hsi | 24748 | 24937 | 24588 | 2022.01.20 09:21:42 | 24937 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085588370 | 2022.01.28 03:53:16 | balance | Deposit | 865.00 | |||||||||
| 1085588444 | 2022.01.28 05:14:12 | buy | 0.10 | s&p500 | 4363.35 | 4272.55 | 4428.21 | 2022.01.28 19:06:01 | 4388.40 | -4.00 | 0.00 | 0.00 | 250.50 |
| 1085588549 | 2022.01.28 07:52:10 | sell | 0.10 | gold | 1797.86 | 1808.66 | 1790.05 | 2022.01.28 09:16:08 | 1796.85 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085589856 | 2022.01.31 03:43:42 | sell | 0.10 | hsi | 23502 | 24457 | 0 | 2022.02.04 04:32:55 | 24410 | -4.00 | 0.00 | 0.00 | -908.00 |
| 1085589868 | 2022.01.31 03:54:02 | buy | 0.10 | gold | 1789.41 | 1779.72 | 1795.91 | 2022.01.31 12:28:04 | 1789.85 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085590897 | 2022.02.01 06:54:03 | buy | 0.10 | gold | 1799.42 | 1792.88 | 1806.79 | 2022.02.01 08:59:49 | 1801.38 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085591772 | 2022.02.02 05:06:23 | sell | 0.10 | gold | 1798.10 | 1808.21 | 1790.51 | 2022.02.02 15:16:43 | 1808.21 | -4.00 | 0.00 | 0.00 | -101.10 |
| 1085592069 | 2022.02.02 14:19:21 | sell | 0.10 | coco | 88.05 | 88.84 | 86.23 | 2022.02.02 14:54:21 | 88.84 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085592553 | 2022.02.03 02:47:02 | sell | 0.10 | coco | 87.66 | 88.83 | 86.27 | 2022.02.03 14:54:57 | 87.25 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085593015 | 2022.02.03 15:54:56 | sell | 0.10 | s&p500 | 4522.43 | 4549.08 | 4502.39 | 2022.02.03 19:06:06 | 4511.90 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1085594583 | 2022.02.07 02:01:33 | buy | 0.10 | gold | 1810.76 | 1805.00 | 1817.15 | 2022.02.07 11:35:20 | 1811.86 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085595095 | 2022.02.07 02:01:33 | buy | 0.30 | gold | 1810.76 | 1812.34 | 1819.80 | 2022.02.07 15:23:00 | 1816.46 | -12.00 | 0.00 | 0.00 | 171.00 |
| 1085595261 | 2022.02.07 02:01:33 | buy | 0.10 | gold | 1810.76 | 1813.04 | 1822.97 | 2022.02.07 15:54:20 | 1813.04 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085595431 | 2022.02.07 17:29:33 | buy | 0.10 | s&p500 | 4510.87 | 4477.04 | 0.00 | 2022.02.08 13:38:38 | 4477.04 | -4.00 | 0.00 | 0.00 | -338.30 |
| 1085650355 | 2022.03.17 05:00:17 | balance | Deposit | 851.00 | |||||||||
| 1085651054 | 2022.03.17 12:00:58 | buy | 0.10 | coco | 99.69 | 0.00 | 0.00 | 2022.03.17 12:21:22 | 99.14 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085651603 | 2022.03.17 16:14:45 | sell | 0.10 | hsi | 21139 | 0 | 0 | 2022.03.17 16:32:03 | 21116 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085653278 | 2022.03.18 16:01:21 | buy | 0.10 | hsi | 21650 | 0 | 0 | 2022.03.18 16:03:36 | 21662 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085653348 | 2022.03.18 16:37:44 | sell | 0.10 | s&p500 | 4400.22 | 0.00 | 0.00 | 2022.03.18 17:00:31 | 4411.47 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1085653431 | 2022.03.18 17:22:52 | sell | 0.50 | s&p500 | 4411.19 | 0.00 | 0.00 | 2022.03.18 17:27:05 | 4409.24 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085653747 | 2022.03.21 03:40:47 | sell | 0.10 | hsi | 21444 | 0 | 0 | 2022.03.21 03:42:17 | 21443 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085654741 | 2022.03.21 15:52:26 | sell | 0.10 | s&p500 | 4465.52 | 0.00 | 0.00 | 2022.03.21 15:54:26 | 4460.90 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085654832 | 2022.03.21 16:21:37 | sell | 0.10 | hsi | 21240 | 0 | 0 | 2022.03.21 16:24:04 | 21218 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085656643 | 2022.03.22 15:52:19 | sell | 0.10 | hsi | 21975 | 0 | 0 | 2022.03.22 16:01:48 | 22127 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085657767 | 2022.03.23 10:02:17 | sell | 0.10 | s&p500 | 4511.28 | 0.00 | 0.00 | 2022.03.23 10:15:31 | 4512.04 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085658028 | 2022.03.23 11:41:57 | sell | 0.10 | hsi | 21850 | 0 | 0 | 2022.03.23 11:50:47 | 21883 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085658495 | 2022.03.23 15:28:36 | sell | 0.10 | s&p500 | 4487.52 | 0.00 | 0.00 | 2022.03.23 15:31:46 | 4491.93 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1085658549 | 2022.03.23 15:45:18 | sell | 0.10 | s&p500 | 4479.06 | 0.00 | 0.00 | 2022.03.23 15:46:52 | 4477.70 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085659172 | 2022.03.24 03:39:44 | buy | 0.10 | hsi | 22077 | 0 | 0 | 2022.03.24 03:41:38 | 22093 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085659234 | 2022.03.24 04:01:37 | sell | 0.10 | hsi | 21962 | 0 | 0 | 2022.03.24 04:13:38 | 21944 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085660587 | 2022.03.24 16:01:16 | buy | 0.10 | s&p500 | 4482.07 | 0.00 | 0.00 | 2022.03.24 16:03:09 | 4483.92 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085660641 | 2022.03.24 16:18:31 | sell | 0.10 | s&p500 | 4473.23 | 0.00 | 0.00 | 2022.03.24 16:30:59 | 4472.18 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085661145 | 2022.03.25 03:51:54 | buy | 0.10 | hsi | 21891 | 0 | 0 | 2022.03.25 04:08:58 | 21838 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085661203 | 2022.03.25 04:18:56 | buy | 0.10 | hsi | 21914 | 0 | 0 | 2022.03.25 04:22:56 | 21856 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085661230 | 2022.03.25 04:33:48 | sell | 0.20 | hsi | 21789 | 0 | 0 | 2022.03.25 04:38:42 | 21851 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085661302 | 2022.03.25 05:18:31 | sell | 0.10 | hsi | 21703 | 0 | 0 | 2022.03.25 05:20:17 | 21664 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085662480 | 2022.03.25 17:01:45 | sell | 0.10 | s&p500 | 4533.64 | 0.00 | 0.00 | 2022.03.25 17:09:56 | 4525.86 | -4.00 | 0.00 | 0.00 | 77.80 |
| 1085662530 | 2022.03.25 17:20:46 | sell | 0.10 | s&p500 | 4515.62 | 0.00 | 0.00 | 2022.03.25 17:24:28 | 4514.93 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085662949 | 2022.03.28 03:20:17 | sell | 0.10 | hsi | 21381 | 0 | 0 | 2022.03.28 03:21:39 | 21367 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085662973 | 2022.03.28 03:30:11 | sell | 0.10 | hsi | 21318 | 0 | 0 | 2022.03.28 03:31:12 | 21248 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085663058 | 2022.03.28 03:49:36 | sell | 0.10 | hsi | 21200 | 0 | 0 | 2022.03.28 03:59:12 | 21301 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085663087 | 2022.03.28 04:00:24 | buy | 0.50 | hsi | 21371 | 0 | 0 | 2022.03.28 04:04:53 | 21403 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085663108 | 2022.03.28 04:06:25 | buy | 0.10 | hsi | 21448 | 0 | 0 | 2022.03.28 04:06:53 | 21470 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085663120 | 2022.03.28 04:09:47 | buy | 0.10 | hsi | 21541 | 0 | 0 | 2022.03.28 04:10:20 | 21608 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085663216 | 2022.03.28 04:41:28 | buy | 0.10 | hsi | 21710 | 0 | 0 | 2022.03.28 04:44:14 | 21695 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085664249 | 2022.03.28 16:01:26 | sell | 0.10 | s&p500 | 4543.63 | 0.00 | 0.00 | 2022.03.28 16:20:59 | 4542.36 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085664654 | 2022.03.29 03:34:58 | buy | 0.10 | hsi | 21832 | 0 | 0 | 2022.03.29 03:35:21 | 21869 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085665747 | 2022.03.29 14:20:35 | sell | 0.10 | coco | 100.59 | 0.00 | 0.00 | 2022.03.29 14:31:03 | 100.16 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085667533 | 2022.03.30 16:19:19 | sell | 0.10 | s&p500 | 4620.68 | 0.00 | 0.00 | 2022.03.30 16:31:59 | 4620.13 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085667960 | 2022.03.31 03:35:46 | sell | 0.10 | hsi | 22108 | 0 | 0 | 2022.03.31 03:37:46 | 22088 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085668994 | 2022.03.31 15:13:11 | sell | 0.10 | s&p500 | 4600.02 | 0.00 | 0.00 | 2022.03.31 15:23:07 | 4601.47 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085669066 | 2022.03.31 15:35:28 | sell | 0.10 | s&p500 | 4592.25 | 0.00 | 0.00 | 2022.03.31 15:38:26 | 4591.20 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085669152 | 2022.03.31 16:01:26 | sell | 0.10 | s&p500 | 4586.87 | 0.00 | 0.00 | 2022.03.31 16:02:55 | 4586.71 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085669630 | 2022.04.01 03:30:56 | sell | 0.10 | hsi | 21547 | 0 | 0 | 2022.04.01 03:34:58 | 21665 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085669731 | 2022.04.01 03:52:02 | buy | 0.20 | hsi | 21670 | 0 | 0 | 2022.04.01 04:03:21 | 21724 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085670437 | 2022.04.01 11:31:13 | buy | 0.10 | hsi | 22210 | 0 | 0 | 2022.04.01 11:31:55 | 22287 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085670750 | 2022.04.01 14:51:00 | sell | 0.10 | s&p500 | 4549.92 | 0.00 | 0.00 | 2022.04.01 15:05:14 | 4549.37 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085670845 | 2022.04.01 15:34:58 | sell | 0.10 | s&p500 | 4544.91 | 0.00 | 0.00 | 2022.04.01 15:41:13 | 4543.98 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085671580 | 2022.04.04 04:19:29 | buy | 0.10 | hsi | 22205 | 0 | 0 | 2022.04.04 04:21:46 | 22215 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085671958 | 2022.04.04 09:09:36 | sell | 0.10 | s&p500 | 4546.68 | 0.00 | 0.00 | 2022.04.04 09:14:08 | 4542.42 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085672436 | 2022.04.04 14:05:17 | buy | 0.10 | gold | 1933.02 | 0.00 | 0.00 | 2022.04.04 14:34:54 | 1934.91 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085672488 | 2022.04.04 14:37:11 | buy | 0.10 | coco | 102.32 | 0.00 | 0.00 | 2022.04.04 14:38:52 | 102.60 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085672573 | 2022.04.04 15:30:50 | sell | 0.10 | s&p500 | 4548.91 | 0.00 | 0.00 | 2022.04.04 15:34:52 | 4544.13 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085672634 | 2022.04.04 15:55:07 | buy | 0.10 | s&p500 | 4562.27 | 0.00 | 0.00 | 2022.04.04 15:58:27 | 4562.94 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085673326 | 2022.04.05 09:36:21 | buy | 0.10 | s&p500 | 4593.97 | 0.00 | 0.00 | 2022.04.05 09:43:22 | 4591.62 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085673522 | 2022.04.05 12:09:56 | sell | 0.10 | s&p500 | 4573.35 | 0.00 | 0.00 | 2022.04.05 12:17:52 | 4576.51 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085673639 | 2022.04.05 14:15:08 | sell | 0.10 | s&p500 | 4576.68 | 0.00 | 0.00 | 2022.04.05 15:01:42 | 4575.05 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085673739 | 2022.04.05 15:06:09 | sell | 0.10 | s&p500 | 4572.36 | 0.00 | 0.00 | 2022.04.05 15:16:01 | 4578.06 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085673769 | 2022.04.05 15:23:10 | sell | 0.10 | s&p500 | 4573.35 | 0.00 | 0.00 | 2022.04.05 15:31:38 | 4579.56 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085673871 | 2022.04.05 16:05:19 | sell | 0.10 | s&p500 | 4586.87 | 0.00 | 0.00 | 2022.04.05 16:18:07 | 4561.20 | -4.00 | 0.00 | 0.00 | 256.70 |
| 1085673882 | 2022.04.05 16:07:22 | sell | 0.10 | btcusd | 46059.79 | 0.00 | 0.00 | 2022.04.05 16:16:10 | 46076.57 | -4.00 | 0.00 | 0.00 | -16.78 |
| 1085674448 | 2022.04.06 03:31:52 | sell | 0.10 | hsi | 22114 | 0 | 0 | 2022.04.06 03:37:04 | 22094 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085675054 | 2022.04.06 09:34:35 | sell | 0.20 | s&p500 | 4520.95 | 0.00 | 0.00 | 2022.04.06 09:35:55 | 4518.39 | -8.00 | 0.00 | 0.00 | 51.20 |
| 1085675105 | 2022.04.06 09:42:57 | sell | 0.10 | s&p500 | 4515.70 | 0.00 | 0.00 | 2022.04.06 09:46:13 | 4514.68 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085676314 | 2022.04.07 03:09:45 | buy | 0.10 | s&p500 | 4473.09 | 0.00 | 0.00 | 2022.04.07 03:23:01 | 4471.18 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085676362 | 2022.04.07 03:31:45 | buy | 0.20 | hsi | 21988 | 0 | 0 | 2022.04.07 03:34:54 | 22001 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085676398 | 2022.04.07 03:44:15 | buy | 0.10 | hsi | 22147 | 0 | 0 | 2022.04.07 03:45:38 | 22178 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085676495 | 2022.04.07 04:29:28 | buy | 0.20 | hsi | 22088 | 0 | 0 | 2022.04.07 04:54:58 | 22067 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085676587 | 2022.04.07 05:18:44 | sell | 0.20 | hsi | 21891 | 0 | 0 | 2022.04.07 05:27:35 | 21817 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085677621 | 2022.04.07 14:56:02 | sell | 0.10 | s&p500 | 4474.68 | 0.00 | 0.00 | 2022.04.07 15:04:42 | 4474.14 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085677705 | 2022.04.07 15:34:59 | buy | 0.20 | s&p500 | 4481.16 | 0.00 | 0.00 | 2022.04.07 15:38:58 | 4486.75 | -8.00 | 0.00 | 0.00 | 111.80 |
| 1085677790 | 2022.04.07 16:01:39 | buy | 0.10 | s&p500 | 4493.56 | 0.00 | 0.00 | 2022.04.07 16:04:04 | 4484.10 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085678480 | 2022.04.08 03:45:41 | buy | 0.10 | hsi | 21751 | 0 | 0 | 2022.04.08 03:49:18 | 21761 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085678754 | 2022.04.08 07:15:31 | buy | 0.10 | hsi | 21734 | 0 | 0 | 2022.04.08 07:18:59 | 21748 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085679021 | 2022.04.08 09:57:29 | buy | 0.10 | btcusd | 43823.15 | 0.00 | 0.00 | 2022.04.08 10:17:46 | 43820.47 | -4.00 | 0.00 | 0.00 | -2.68 |
| 1085679472 | 2022.04.08 15:32:50 | sell | 0.20 | s&p500 | 4492.87 | 0.00 | 0.00 | 2022.04.08 15:36:01 | 4491.28 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1085679511 | 2022.04.08 15:40:35 | sell | 0.20 | s&p500 | 4485.19 | 0.00 | 0.00 | 2022.04.08 15:45:06 | 4482.37 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085679576 | 2022.04.08 16:04:17 | buy | 0.50 | dax | 14259.1 | 0.0 | 0.0 | 2022.04.08 16:14:19 | 14229.6 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085679725 | 2022.04.08 16:52:12 | buy | 0.50 | s&p500 | 4503.88 | 0.00 | 0.00 | 2022.04.08 16:52:54 | 4505.70 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085679844 | 2022.04.08 17:36:55 | sell | 0.20 | s&p500 | 4505.73 | 0.00 | 0.00 | 2022.04.08 18:00:20 | 4516.14 | -8.00 | 0.00 | 0.00 | -208.20 |
| 1085680332 | 2022.04.11 03:28:13 | sell | 0.10 | hsi | 21674 | 0 | 0 | 2022.04.11 03:33:32 | 21479 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085680396 | 2022.04.11 03:42:04 | sell | 0.10 | hsi | 21410 | 0 | 0 | 2022.04.11 03:52:22 | 21462 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085680572 | 2022.04.11 04:45:49 | buy | 0.10 | hsi | 21312 | 0 | 0 | 2022.04.11 04:55:04 | 21326 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085680679 | 2022.04.11 05:13:57 | buy | 0.10 | hsi | 21352 | 0 | 0 | 2022.04.11 05:59:13 | 21321 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085681030 | 2022.04.11 09:12:50 | sell | 0.20 | dax | 14120.4 | 0.0 | 0.0 | 2022.04.11 09:15:52 | 14161.4 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085681078 | 2022.04.11 09:28:05 | buy | 0.50 | s&p500 | 4481.49 | 0.00 | 0.00 | 2022.04.11 09:30:14 | 4485.06 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085682013 | 2022.04.11 15:40:46 | sell | 0.10 | s&p500 | 4445.85 | 0.00 | 0.00 | 2022.04.11 15:43:50 | 4456.74 | -4.00 | 0.00 | 0.00 | -108.90 |
| 1085682048 | 2022.04.11 15:50:35 | buy | 0.50 | s&p500 | 4462.49 | 0.00 | 0.00 | 2022.04.11 16:23:27 | 4449.40 | -20.00 | 0.00 | 0.00 | -654.50 |
| 1085682217 | 2022.04.11 16:27:06 | sell | 0.50 | s&p500 | 4440.97 | 0.00 | 0.00 | 2022.04.11 16:41:10 | 4440.24 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085682740 | 2022.04.12 03:31:05 | sell | 0.10 | hsi | 21307 | 0 | 0 | 2022.04.12 03:33:19 | 21387 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085682775 | 2022.04.12 03:39:39 | sell | 0.20 | hsi | 21312 | 0 | 0 | 2022.04.12 03:44:09 | 21251 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085683421 | 2022.04.12 09:09:02 | sell | 0.20 | dax | 13936.7 | 0.0 | 0.0 | 2022.04.12 09:44:53 | 13927.7 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085684306 | 2022.04.12 15:39:03 | buy | 0.20 | s&p500 | 4452.64 | 0.00 | 0.00 | 2022.04.12 15:43:23 | 4454.81 | -8.00 | 0.00 | 0.00 | 43.40 |
| 1085685032 | 2022.04.13 03:52:08 | buy | 0.20 | hsi | 21239 | 0 | 0 | 2022.04.13 04:03:13 | 21271 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085685574 | 2022.04.13 09:06:01 | sell | 0.20 | s&p500 | 4419.53 | 0.00 | 0.00 | 2022.04.13 09:10:11 | 4417.68 | -8.00 | 0.00 | 0.00 | 37.00 |
| 1085686517 | 2022.04.13 16:01:59 | sell | 0.20 | s&p500 | 4401.29 | 0.00 | 0.00 | 2022.04.13 16:15:46 | 4408.72 | -8.00 | 0.00 | 0.00 | -148.60 |
| 1085687109 | 2022.04.14 03:17:30 | buy | 0.20 | hsi | 21466 | 0 | 0 | 2022.04.14 04:10:13 | 21530 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085688486 | 2022.04.14 15:47:26 | sell | 0.20 | s&p500 | 4441.39 | 0.00 | 0.00 | 2022.04.14 15:51:21 | 4438.51 | -8.00 | 0.00 | 0.00 | 57.60 |
| 1085688569 | 2022.04.14 16:06:24 | sell | 0.20 | s&p500 | 4432.05 | 0.00 | 0.00 | 2022.04.14 16:09:12 | 4426.21 | -8.00 | 0.00 | 0.00 | 116.80 |
| 1085689711 | 2022.04.18 06:19:42 | sell | 0.10 | btcusd | 39126.63 | 0.00 | 0.00 | 2022.04.18 06:22:53 | 39061.81 | -4.00 | 0.00 | 0.00 | 64.82 |
| 1085690528 | 2022.04.18 15:34:16 | buy | 0.10 | s&p500 | 4404.27 | 0.00 | 0.00 | 2022.04.18 15:39:36 | 4404.90 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085691133 | 2022.04.19 03:37:59 | sell | 0.10 | hsi | 21052 | 0 | 0 | 2022.04.19 03:40:43 | 20993 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085691616 | 2022.04.19 09:07:49 | sell | 0.10 | dax | 14084.0 | 0.0 | 0.0 | 2022.04.19 09:15:30 | 14059.0 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085691693 | 2022.04.19 09:49:52 | buy | 0.10 | dax | 14089.1 | 0.0 | 0.0 | 2022.04.19 09:56:31 | 14110.1 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085691714 | 2022.04.19 09:59:10 | buy | 0.20 | dax | 14141.7 | 0.0 | 0.0 | 2022.04.19 10:09:48 | 14130.8 | -8.00 | 0.00 | 0.00 | -43.60 |
| 1085692039 | 2022.04.19 14:10:25 | buy | 0.20 | s&p500 | 4401.24 | 0.00 | 0.00 | 2022.04.19 14:37:09 | 4394.81 | -8.00 | 0.00 | 0.00 | -128.60 |
| 1085692196 | 2022.04.19 15:05:45 | sell | 0.20 | s&p500 | 4388.20 | 0.00 | 0.00 | 2022.04.19 15:17:15 | 4391.69 | -8.00 | 0.00 | 0.00 | -69.80 |
| 1085693680 | 2022.04.20 09:06:57 | buy | 0.20 | s&p500 | 4449.10 | 0.00 | 0.00 | 2022.04.20 09:09:29 | 4450.43 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1085694386 | 2022.04.20 15:34:06 | sell | 0.20 | hsi | 20925 | 0 | 0 | 2022.04.20 15:39:47 | 20964 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085695015 | 2022.04.21 03:21:20 | sell | 0.10 | hsi | 20739 | 0 | 0 | 2022.04.21 03:23:08 | 20727 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085695085 | 2022.04.21 03:42:52 | buy | 0.10 | hsi | 20837 | 0 | 0 | 2022.04.21 03:51:41 | 20847 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085695183 | 2022.04.21 04:03:09 | buy | 0.20 | hsi | 20865 | 0 | 0 | 2022.04.21 04:13:30 | 20872 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085695475 | 2022.04.21 07:02:13 | sell | 0.20 | hsi | 20545 | 0 | 0 | 2022.04.21 07:05:54 | 20599 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085695485 | 2022.04.21 07:06:15 | buy | 0.50 | hsi | 20631 | 0 | 0 | 2022.04.21 07:18:10 | 20692 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085695743 | 2022.04.21 09:27:22 | buy | 0.10 | coco | 104.08 | 0.00 | 0.00 | 2022.04.21 09:44:17 | 104.20 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085696007 | 2022.04.21 12:07:14 | buy | 0.20 | hsi | 20707 | 0 | 0 | 2022.04.21 12:19:31 | 20673 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085696389 | 2022.04.21 15:31:02 | buy | 0.20 | s&p500 | 4506.93 | 0.00 | 0.00 | 2022.04.21 15:32:09 | 4507.46 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1085696396 | 2022.04.21 15:33:19 | buy | 0.20 | dax | 14615.6 | 0.0 | 0.0 | 2022.04.21 15:37:52 | 14595.2 | -8.00 | 0.00 | 0.00 | -81.60 |
| 1085697126 | 2022.04.22 02:51:10 | sell | 0.10 | s&p500 | 4368.62 | 0.00 | 0.00 | 2022.04.22 02:57:54 | 4376.01 | -4.00 | 0.00 | 0.00 | -73.90 |
| 1085697212 | 2022.04.22 03:31:25 | sell | 0.10 | hsi | 20201 | 0 | 0 | 2022.04.22 03:33:40 | 20236 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085697231 | 2022.04.22 03:35:07 | buy | 0.50 | hsi | 20302 | 0 | 0 | 2022.04.22 03:57:00 | 20411 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085697329 | 2022.04.22 04:05:49 | buy | 0.20 | hsi | 20456 | 0 | 0 | 2022.04.22 04:07:00 | 20471 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085697351 | 2022.04.22 04:14:49 | buy | 0.20 | hsi | 20487 | 0 | 0 | 2022.04.22 04:21:15 | 20503 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085697568 | 2022.04.22 07:07:09 | buy | 0.20 | hsi | 20611 | 0 | 0 | 2022.04.22 07:10:11 | 20618 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085697779 | 2022.04.22 09:03:28 | buy | 0.10 | dax | 14388.7 | 0.0 | 0.0 | 2022.04.22 09:10:06 | 14357.8 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085697832 | 2022.04.22 09:22:07 | sell | 0.10 | dax | 14338.0 | 0.0 | 0.0 | 2022.04.22 09:32:06 | 14328.2 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085698493 | 2022.04.22 15:03:12 | sell | 0.10 | coco | 102.27 | 0.00 | 0.00 | 2022.04.22 15:06:48 | 102.12 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085698565 | 2022.04.22 15:35:25 | sell | 0.10 | s&p500 | 4375.08 | 0.00 | 0.00 | 2022.04.22 15:37:09 | 4379.93 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085698578 | 2022.04.22 15:38:46 | sell | 0.10 | dax | 14269.0 | 0.0 | 0.0 | 2022.04.22 15:41:09 | 14249.7 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1085698608 | 2022.04.22 15:43:40 | sell | 0.20 | s&p500 | 4358.34 | 0.00 | 0.00 | 2022.04.22 15:44:32 | 4354.26 | -8.00 | 0.00 | 0.00 | 81.60 |
| 1085698682 | 2022.04.22 16:01:19 | buy | 0.20 | hsi | 20631 | 0 | 0 | 2022.04.22 16:05:56 | 20659 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085698882 | 2022.04.22 17:09:15 | buy | 0.20 | s&p500 | 4348.04 | 0.00 | 0.00 | 2022.04.22 17:41:28 | 4329.33 | -8.00 | 0.00 | 0.00 | -374.20 |
| 1085699059 | 2022.04.22 18:25:47 | buy | 0.20 | s&p500 | 4325.58 | 0.00 | 0.00 | 2022.04.22 18:34:08 | 4328.35 | -8.00 | 0.00 | 0.00 | 55.40 |
| 1085699152 | 2022.04.22 20:17:54 | buy | 0.20 | dax | 14152.5 | 0.0 | 0.0 | 2022.04.22 20:25:14 | 14133.2 | -8.00 | 0.00 | 0.00 | -77.20 |
| 1085699154 | 2022.04.22 20:21:12 | buy | 0.20 | s&p500 | 4313.77 | 0.00 | 0.00 | 2022.04.22 20:25:12 | 4304.34 | -8.00 | 0.00 | 0.00 | -188.60 |
| 1085699178 | 2022.04.22 21:16:45 | buy | 0.50 | s&p500 | 4305.89 | 0.00 | 0.00 | 2022.04.22 21:23:52 | 4299.34 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1085705749 | 2022.04.28 02:47:41 | balance | Deposit | 956.00 | |||||||||
| 1085706954 | 2022.04.28 14:41:28 | buy | 0.10 | s&p500 | 4245.85 | 0.00 | 0.00 | 2022.04.28 14:49:02 | 4237.75 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085707384 | 2022.04.28 17:06:47 | buy | 0.10 | btcusd | 39836.73 | 0.00 | 0.00 | 2022.04.28 17:08:16 | 40040.37 | -4.00 | 0.00 | 0.00 | 203.64 |
| 1085707920 | 2022.04.29 03:38:39 | buy | 0.10 | hsi | 20252 | 0 | 0 | 2022.04.29 03:47:28 | 20137 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085707987 | 2022.04.29 04:07:31 | buy | 0.10 | hsi | 20166 | 0 | 0 | 2022.04.29 04:13:04 | 20190 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085708012 | 2022.04.29 04:18:08 | sell | 0.10 | hsi | 20135 | 0 | 0 | 2022.04.29 04:21:00 | 20119 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085708214 | 2022.04.29 05:45:07 | buy | 0.10 | hsi | 20543 | 0 | 0 | 2022.04.29 05:45:43 | 20563 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085708416 | 2022.04.29 07:28:25 | buy | 0.10 | hsi | 20867 | 0 | 0 | 2022.04.29 07:49:31 | 20884 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085708579 | 2022.04.29 09:03:24 | buy | 0.10 | dax | 14136.6 | 0.0 | 0.0 | 2022.04.29 09:04:36 | 14103.9 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1085708588 | 2022.04.29 09:09:37 | buy | 0.20 | dax | 14149.5 | 0.0 | 0.0 | 2022.04.29 09:14:06 | 14120.1 | -8.00 | 0.00 | 0.00 | -117.60 |
| 1085708614 | 2022.04.29 09:22:18 | buy | 0.20 | dax | 14160.3 | 0.0 | 0.0 | 2022.04.29 09:27:42 | 14139.8 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085708632 | 2022.04.29 09:30:16 | buy | 0.50 | dax | 14155.7 | 0.0 | 0.0 | 2022.04.29 09:36:25 | 14160.6 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085709178 | 2022.04.29 15:31:34 | sell | 0.10 | s&p500 | 4241.47 | 0.00 | 0.00 | 2022.04.29 15:32:16 | 4251.52 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1085709182 | 2022.04.29 15:32:31 | buy | 0.50 | dax | 14148.3 | 0.0 | 0.0 | 2022.04.29 15:36:24 | 14150.9 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085709228 | 2022.04.29 15:43:37 | sell | 0.20 | s&p500 | 4243.31 | 0.00 | 0.00 | 2022.04.29 15:45:42 | 4243.77 | -8.00 | 0.00 | 0.00 | -9.20 |
| 1085709250 | 2022.04.29 15:55:51 | buy | 0.30 | s&p500 | 4257.03 | 0.00 | 0.00 | 2022.04.29 15:57:05 | 4265.56 | -12.00 | 0.00 | 0.00 | 255.90 |
| 1085709319 | 2022.04.29 16:16:23 | sell | 0.20 | s&p500 | 4247.82 | 0.00 | 0.00 | 2022.04.29 16:17:10 | 4245.13 | -8.00 | 0.00 | 0.00 | 53.80 |
| 1085710835 | 2022.05.02 15:34:22 | sell | 0.10 | s&p500 | 4123.97 | 0.00 | 0.00 | 2022.05.02 15:35:57 | 4119.41 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085710896 | 2022.05.02 15:43:33 | buy | 0.10 | s&p500 | 4139.18 | 0.00 | 0.00 | 2022.05.02 15:45:19 | 4126.34 | -4.00 | 0.00 | 0.00 | -128.40 |
| 1085710912 | 2022.05.02 15:45:53 | sell | 0.30 | s&p500 | 4123.71 | 0.00 | 0.00 | 2022.05.02 15:48:36 | 4141.42 | -12.00 | 0.00 | 0.00 | -531.30 |
| 1085710923 | 2022.05.02 15:50:04 | sell | 0.50 | s&p500 | 4121.35 | 0.00 | 0.00 | 2022.05.02 15:56:13 | 4140.07 | -20.00 | 0.00 | 0.00 | -936.00 |
| 1085710957 | 2022.05.02 16:00:15 | sell | 0.10 | s&p500 | 4127.89 | 0.00 | 0.00 | 2022.05.02 16:00:16 | 4128.81 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1085715823 | 2022.05.05 13:36:57 | balance | Deposit | 1 629.00 | |||||||||
| 1085717996 | 2022.05.06 10:51:40 | sell | 0.10 | coco | 109.90 | 110.30 | 0.00 | 2022.05.06 11:16:42 | 110.30 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085720303 | 2022.05.09 09:54:34 | buy | 0.10 | s&p500 | 4081.52 | 0.00 | 0.00 | 2022.05.09 10:04:22 | 4069.56 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1085723156 | 2022.05.10 10:59:23 | sell | 0.10 | s&p500 | 4036.10 | 4040.50 | 0.00 | 2022.05.10 11:09:59 | 4040.50 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085723224 | 2022.05.10 11:35:29 | sell | 0.10 | gold | 1861.39 | 1864.80 | 0.00 | 2022.05.10 13:35:04 | 1864.80 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085725404 | 2022.05.11 08:18:36 | buy | 0.10 | s&p500 | 4018.49 | 0.00 | 0.00 | 2022.05.11 09:16:30 | 4007.94 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1085725541 | 2022.05.11 09:23:54 | sell | 0.10 | s&p500 | 4015.16 | 4012.80 | 0.00 | 2022.05.11 09:41:45 | 4012.80 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1085726211 | 2022.05.11 14:55:16 | buy | 0.10 | s&p500 | 3961.42 | 0.00 | 0.00 | 2022.05.11 15:09:16 | 3971.21 | -4.00 | 0.00 | 0.00 | 97.90 |
| 1085728435 | 2022.05.12 11:10:13 | sell | 0.10 | gold | 1850.18 | 1850.00 | 0.00 | 2022.05.12 14:11:16 | 1844.74 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085728462 | 2022.05.12 11:27:15 | buy | 0.10 | s&p500 | 3906.66 | 3901.10 | 0.00 | 2022.05.12 11:31:50 | 3901.10 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1085728506 | 2022.05.12 11:50:41 | sell | 0.10 | s&p500 | 3910.23 | 3913.00 | 0.00 | 2022.05.12 12:27:16 | 3913.00 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085729568 | 2022.05.12 17:30:50 | buy | 0.10 | gold | 1837.43 | 1834.50 | 0.00 | 2022.05.12 17:45:08 | 1834.50 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085729744 | 2022.05.12 18:43:07 | buy | 0.20 | gold | 1834.94 | 1831.50 | 0.00 | 2022.05.12 18:52:35 | 1831.50 | -8.00 | 0.00 | 0.00 | -68.80 |
| 1085729779 | 2022.05.12 18:58:58 | buy | 0.30 | gold | 1825.04 | 1822.10 | 0.00 | 2022.05.12 19:01:42 | 1822.10 | -12.00 | 0.00 | 0.00 | -88.20 |
| 1085730588 | 2022.05.13 08:44:16 | sell | 0.10 | s&p500 | 3963.59 | 0.00 | 0.00 | 2022.05.13 08:49:47 | 3969.37 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1085730610 | 2022.05.13 09:00:40 | buy | 0.10 | s&p500 | 3963.86 | 0.00 | 0.00 | 2022.05.13 09:02:10 | 3957.66 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085733219 | 2022.05.16 11:35:09 | sell | 0.10 | gold | 1805.73 | 1802.70 | 0.00 | 2022.05.16 14:20:13 | 1802.70 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085735293 | 2022.05.17 09:49:18 | sell | 0.10 | hsi | 20595 | 20680 | 0 | 2022.05.17 09:59:18 | 20576 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085735380 | 2022.05.17 10:34:04 | sell | 0.10 | s&p500 | 4060.89 | 0.00 | 0.00 | 2022.05.17 10:38:04 | 4067.39 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085735439 | 2022.05.17 11:15:06 | sell | 0.10 | coco | 114.60 | 114.99 | 0.00 | 2022.05.17 11:29:15 | 114.99 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085735854 | 2022.05.17 15:25:10 | buy | 0.10 | gold | 1828.10 | 1825.00 | 0.00 | 2022.05.17 15:32:31 | 1825.00 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085736230 | 2022.05.17 18:06:56 | buy | 0.10 | gold | 1818.68 | 1818.80 | 0.00 | 2022.05.17 18:50:04 | 1821.91 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085737098 | 2022.05.18 09:29:09 | sell | 0.10 | coco | 113.74 | 114.05 | 0.00 | 2022.05.18 09:33:06 | 114.05 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085737124 | 2022.05.18 09:39:18 | sell | 0.10 | coco | 113.93 | 114.36 | 0.00 | 2022.05.18 09:55:01 | 114.36 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085739689 | 2022.05.19 13:03:14 | sell | 0.10 | s&p500 | 3885.11 | 3880.60 | 0.00 | 2022.05.19 13:12:50 | 3880.60 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085741770 | 2022.05.20 10:39:57 | sell | 0.10 | s&p500 | 3946.00 | 3947.90 | 0.00 | 2022.05.20 11:04:42 | 3947.90 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085742214 | 2022.05.20 15:40:04 | sell | 0.10 | s&p500 | 3931.24 | 0.00 | 0.00 | 2022.05.20 15:43:08 | 3944.14 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085742264 | 2022.05.20 15:49:35 | buy | 0.10 | s&p500 | 3931.10 | 3929.00 | 0.00 | 2022.05.20 15:51:50 | 3929.00 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085745868 | 2022.05.24 04:51:26 | buy | 0.10 | hsi | 20179 | 20140 | 0 | 2022.05.24 05:07:29 | 20140 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085781319 | 2022.06.16 02:35:38 | balance | Deposit | 971.00 | |||||||||
| 1085781639 | 2022.06.16 06:26:16 | sell | 0.10 | gold | 1830.36 | 1835.76 | 0.00 | 2022.06.16 09:12:31 | 1828.51 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085782118 | 2022.06.16 11:21:46 | sell | 0.10 | gold | 1833.04 | 1838.97 | 0.00 | 2022.06.16 11:54:13 | 1829.99 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085782219 | 2022.06.16 12:18:46 | buy | 0.10 | gold | 1822.24 | 1817.40 | 0.00 | 2022.06.16 13:00:10 | 1817.40 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085782291 | 2022.06.16 13:01:32 | buy | 0.10 | gold | 1818.96 | 1810.00 | 1828.25 | 2022.06.16 14:03:02 | 1821.27 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085782293 | 2022.06.16 13:02:59 | buy | 0.20 | gold | 1817.81 | 0.00 | 0.00 | 2022.06.16 13:13:20 | 1819.65 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085782350 | 2022.06.16 13:45:55 | buy | 0.10 | gold | 1817.32 | 1810.96 | 0.00 | 2022.06.16 14:03:14 | 1821.24 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085782412 | 2022.06.16 14:17:42 | sell | 0.10 | gold | 1824.13 | 1830.24 | 0.00 | 2022.06.16 14:34:12 | 1830.24 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1085782670 | 2022.06.16 16:06:34 | sell | 0.10 | gold | 1827.23 | 1831.99 | 0.00 | 2022.06.16 16:55:36 | 1831.99 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085782778 | 2022.06.16 17:15:02 | sell | 0.10 | gold | 1838.24 | 1846.80 | 0.00 | 2022.06.16 17:50:03 | 1846.80 | -4.00 | 0.00 | 0.00 | -85.60 |
| 1085782798 | 2022.06.16 17:19:05 | sell | 0.10 | gold | 1839.30 | 1846.67 | 0.00 | 2022.06.16 17:50:00 | 1846.67 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1085782833 | 2022.06.16 17:35:12 | sell limit | 0.20 | gold | 1850.25 | 1855.67 | 0.00 | 2022.06.16 17:36:42 | 1843.92 | cancelled | |||
| 1085782851 | 2022.06.16 17:51:09 | sell | 0.20 | gold | 1845.10 | 1852.60 | 0.00 | 2022.06.16 18:54:09 | 1852.60 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085782850 | 2022.06.16 18:47:02 | sell | 0.20 | gold | 1851.61 | 1857.06 | 0.00 | 2022.06.16 22:46:06 | 1857.06 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1085782952 | 2022.06.16 19:24:47 | sell | 0.10 | gold | 1848.16 | 1855.21 | 0.00 | 2022.06.16 22:03:51 | 1855.21 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085783038 | 2022.06.17 00:53:09 | sell | 0.10 | gold | 1851.09 | 1857.98 | 0.00 | 2022.06.17 02:35:29 | 1847.49 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085783134 | 2022.06.17 02:35:34 | buy | 0.10 | gold | 1847.42 | 1842.02 | 0.00 | 2022.06.17 04:43:20 | 1842.02 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085783138 | 2022.06.17 02:37:48 | buy | 0.10 | gold | 1847.37 | 1842.05 | 0.00 | 2022.06.17 04:43:20 | 1842.05 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085783364 | 2022.06.17 04:44:58 | buy | 0.20 | gold | 1845.74 | 1840.00 | 1854.38 | 2022.06.17 10:46:35 | 1850.10 | -8.00 | 0.00 | 0.00 | 87.20 |
| 1085783524 | 2022.06.17 06:02:03 | buy | 0.10 | gold | 1842.82 | 1836.01 | 0.00 | 2022.06.17 07:16:41 | 1845.85 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085783755 | 2022.06.17 09:10:24 | buy | 0.10 | gold | 1842.92 | 1838.36 | 0.00 | 2022.06.17 12:04:18 | 1847.75 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085783891 | 2022.06.17 10:47:19 | sell limit | 0.20 | gold | 1861.18 | 1867.80 | 0.00 | 2022.06.17 16:18:42 | 1839.57 | cancelled | |||
| 1085783964 | 2022.06.17 12:04:40 | sell | 0.10 | gold | 1847.70 | 1852.61 | 0.00 | 2022.06.17 14:53:37 | 1852.61 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085784245 | 2022.06.17 15:00:26 | sell | 0.10 | gold | 1851.05 | 1855.94 | 1840.14 | 2022.06.17 16:13:55 | 1840.14 | -4.00 | 0.00 | 0.00 | 109.10 |
| 1085784329 | 2022.06.17 15:34:30 | sell | 0.10 | gold | 1843.34 | 1847.88 | 0.00 | 2022.06.17 16:32:41 | 1841.65 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085784453 | 2022.06.17 16:13:20 | sell | 0.10 | gold | 1840.71 | 1845.85 | 0.00 | 2022.06.20 04:32:42 | 1838.00 | -4.00 | 0.00 | 0.20 | 27.10 |
| 1085784583 | 2022.06.17 16:50:21 | sell | 0.10 | gold | 1838.97 | 1844.66 | 0.00 | 2022.06.17 17:35:21 | 1844.66 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085784603 | 2022.06.17 16:55:20 | sell | 0.10 | coco | 111.02 | 0.00 | 0.00 | 2022.06.17 17:14:54 | 110.47 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085784750 | 2022.06.17 17:52:14 | sell | 0.10 | gold | 1841.95 | 1846.68 | 0.00 | 2022.06.20 02:58:02 | 1840.43 | -4.00 | 0.00 | 0.20 | 15.20 |
| 1085785467 | 2022.06.20 04:58:49 | sell | 0.10 | gold | 1842.00 | 1847.09 | 0.00 | 2022.06.20 09:55:26 | 1840.25 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085785502 | 2022.06.20 05:18:38 | buy | 0.10 | eurusd | 1.0522 | 1.0470 | 0.0000 | 2022.06.20 08:25:06 | 1.0533 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085785548 | 2022.06.20 05:48:25 | sell limit | 0.20 | gold | 1851.42 | 1857.40 | 0.00 | 2022.06.20 23:59:59 | 1838.39 | deleted [good for day] | |||
| 1085785863 | 2022.06.20 10:00:38 | buy | 0.10 | gold | 1840.44 | 1834.00 | 1845.06 | 2022.06.21 04:04:50 | 1841.74 | -4.00 | 0.00 | -1.20 | 13.00 |
| 1085785993 | 2022.06.20 12:20:28 | buy | 0.10 | gold | 1838.61 | 1834.12 | 1845.87 | 2022.06.21 03:55:06 | 1840.52 | -4.00 | 0.00 | -1.20 | 19.10 |
| 1085786063 | 2022.06.20 13:33:14 | buy limit | 0.10 | gold | 1822.24 | 1818.27 | 0.00 | 2022.06.20 13:33:22 | 1837.80 | cancelled | |||
| 1085786069 | 2022.06.20 13:40:31 | buy limit | 0.20 | gold | 1822.22 | 1817.25 | 0.00 | 2022.06.20 23:59:59 | 1838.89 | deleted [good for day] | |||
| 1085786692 | 2022.06.21 04:06:04 | sell | 0.10 | usdjpy | 135.12 | 136.65 | 0.00 | 2022.06.21 04:50:53 | 135.05 | -4.00 | 0.00 | 0.00 | 5.18 |
| 1085786699 | 2022.06.21 04:08:50 | sell | 0.10 | usdcad | 1.2945 | 1.3047 | 0.0000 | 2022.06.21 10:03:47 | 1.2911 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1085786906 | 2022.06.21 06:51:36 | buy | 0.10 | gold | 1838.52 | 1832.02 | 0.00 | 2022.06.21 13:07:34 | 1832.02 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085787095 | 2022.06.21 08:49:23 | buy | 0.10 | gold | 1834.44 | 1830.01 | 0.00 | 2022.06.21 10:03:43 | 1837.40 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085787385 | 2022.06.21 12:10:31 | buy | 0.10 | gold | 1837.49 | 1832.00 | 0.00 | 2022.06.21 13:07:34 | 1832.00 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085787471 | 2022.06.21 13:20:46 | sell | 0.10 | gold | 1833.06 | 1838.39 | 0.00 | 2022.06.21 14:31:07 | 1838.39 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085787475 | 2022.06.21 13:23:35 | buy limit | 0.20 | gold | 1823.30 | 1817.42 | 0.00 | 2022.06.21 16:20:06 | 1839.89 | cancelled | |||
| 1085787573 | 2022.06.21 14:34:54 | sell | 0.20 | gold | 1838.96 | 1843.90 | 0.00 | 2022.06.21 14:42:04 | 1837.37 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1085787586 | 2022.06.21 14:42:09 | sell | 0.10 | gold | 1836.75 | 1840.91 | 1825.34 | 2022.06.21 16:02:48 | 1840.91 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085787606 | 2022.06.21 14:58:08 | sell | 0.10 | gold | 1836.09 | 1842.14 | 1825.97 | 2022.06.21 15:41:34 | 1834.09 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085787864 | 2022.06.21 16:39:21 | sell limit | 0.20 | gold | 1851.08 | 1857.88 | 0.00 | 2022.06.21 23:59:59 | 1832.72 | deleted [good for day] | |||
| 1085787948 | 2022.06.21 17:12:51 | buy limit | 0.20 | gold | 1822.26 | 1816.20 | 0.00 | 2022.06.21 23:59:59 | 1833.22 | deleted [good for day] | |||
| 1085788222 | 2022.06.22 01:24:00 | sell | 0.10 | gold | 1830.07 | 1837.69 | 0.00 | 2022.06.22 09:18:49 | 1825.70 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1085788334 | 2022.06.22 02:58:16 | sell | 0.10 | gold | 1828.01 | 1834.99 | 0.00 | 2022.06.22 04:16:45 | 1826.28 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085788348 | 2022.06.22 03:10:21 | sell | 0.10 | gold | 1829.13 | 1837.22 | 0.00 | 2022.06.22 09:19:00 | 1825.60 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085788720 | 2022.06.22 07:34:27 | sell | 0.10 | gold | 1825.78 | 1831.88 | 1821.33 | 2022.06.22 10:18:47 | 1824.68 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085789064 | 2022.06.22 10:20:20 | buy limit | 0.10 | gold | 1820.88 | 1816.61 | 0.00 | 2022.06.22 16:23:44 | 1841.93 | cancelled | |||
| 1085789071 | 2022.06.22 10:29:15 | buy | 0.10 | gold | 1824.80 | 1819.24 | 0.00 | 2022.06.22 12:17:25 | 1827.95 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085789196 | 2022.06.22 12:16:24 | buy | 0.10 | gold | 1828.82 | 1824.27 | 0.00 | 2022.06.22 13:03:47 | 1832.87 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085789252 | 2022.06.22 13:03:54 | sell | 0.10 | gold | 1833.27 | 1840.98 | 0.00 | 2022.06.22 13:10:13 | 1840.98 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1085789287 | 2022.06.22 13:14:28 | sell | 0.10 | gold | 1839.27 | 1846.65 | 0.00 | 2022.06.22 14:12:58 | 1837.91 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085789292 | 2022.06.22 13:18:04 | sell | 0.10 | gold | 1839.49 | 1846.81 | 0.00 | 2022.06.22 14:13:01 | 1837.85 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085789385 | 2022.06.22 14:18:05 | buy | 0.10 | gold | 1838.35 | 1833.08 | 0.00 | 2022.06.22 14:30:03 | 1839.96 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085789405 | 2022.06.22 14:30:18 | sell | 0.10 | gold | 1840.07 | 1846.89 | 0.00 | 2022.06.22 14:47:40 | 1846.89 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085789451 | 2022.06.22 14:50:48 | sell | 0.10 | gold | 1843.02 | 1847.88 | 1834.21 | 2022.06.22 15:36:54 | 1840.69 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085789597 | 2022.06.22 15:40:14 | sell | 0.10 | gold | 1841.07 | 1846.87 | 0.00 | 2022.06.22 15:55:18 | 1846.87 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085789667 | 2022.06.22 15:57:25 | sell | 0.10 | gold | 1844.43 | 1848.92 | 0.00 | 2022.06.22 16:23:30 | 1842.43 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085789740 | 2022.06.22 16:24:27 | buy | 0.10 | gold | 1842.43 | 1836.60 | 1848.93 | 2022.06.22 17:52:02 | 1836.60 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1085789980 | 2022.06.22 18:09:40 | sell | 0.10 | gold | 1837.25 | 1842.69 | 1825.13 | 2022.06.23 05:29:22 | 1835.11 | -4.00 | 0.00 | 0.60 | 21.40 |
| 1085790373 | 2022.06.23 02:12:17 | sell | 0.10 | gold | 1835.99 | 1840.99 | 0.00 | 2022.06.23 04:11:49 | 1833.72 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085790676 | 2022.06.23 04:21:42 | sell | 0.10 | gold | 1833.25 | 1837.99 | 0.00 | 2022.06.23 09:44:36 | 1837.99 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085790921 | 2022.06.23 07:35:52 | buy | 0.10 | gold | 1833.49 | 1830.20 | 0.00 | 2022.06.23 08:00:27 | 1834.56 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085791179 | 2022.06.23 09:51:35 | sell limit | 0.10 | gold | 1841.44 | 1846.34 | 0.00 | 2022.06.23 10:45:33 | 1832.80 | cancelled | |||
| 1085791200 | 2022.06.23 10:02:01 | buy | 0.10 | gold | 1838.01 | 1833.57 | 0.00 | 2022.06.23 10:35:51 | 1833.57 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085791384 | 2022.06.23 12:21:11 | sell | 0.10 | gold | 1828.99 | 1833.95 | 0.00 | 2022.06.23 13:06:03 | 1827.85 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085791424 | 2022.06.23 13:06:22 | buy | 0.10 | gold | 1827.76 | 1823.27 | 0.00 | 2022.06.23 14:16:00 | 1829.94 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085791430 | 2022.06.23 13:09:10 | buy limit | 0.20 | gold | 1817.84 | 1812.05 | 0.00 | 2022.06.23 15:53:24 | 1843.77 | cancelled | |||
| 1085791547 | 2022.06.23 14:21:05 | buy | 0.10 | gold | 1831.52 | 1824.00 | 0.00 | 2022.06.23 15:12:53 | 1835.37 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085791675 | 2022.06.23 15:13:34 | sell | 0.10 | gold | 1835.84 | 1840.95 | 0.00 | 2022.06.23 15:45:06 | 1840.95 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1085791801 | 2022.06.23 15:48:24 | buy | 0.10 | gold | 1841.84 | 1835.02 | 0.00 | 2022.06.23 15:55:56 | 1843.21 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085791829 | 2022.06.23 15:53:41 | sell limit | 0.20 | gold | 1855.27 | 1859.41 | 0.00 | 2022.06.23 23:59:59 | 1822.43 | deleted [good for day] | |||
| 1085791838 | 2022.06.23 15:56:00 | sell | 0.10 | gold | 1843.48 | 1848.24 | 1825.10 | 2022.06.23 17:55:34 | 1834.32 | -4.00 | 0.00 | 0.00 | 91.60 |
| 1085791894 | 2022.06.23 16:09:46 | sell | 0.10 | coco | 104.91 | 107.00 | 0.00 | 2022.06.23 18:03:52 | 104.79 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085792179 | 2022.06.23 18:05:44 | sell | 0.10 | gold | 1833.42 | 1838.37 | 0.00 | 2022.06.24 09:09:45 | 1823.87 | -4.00 | 0.00 | 0.20 | 95.50 |
| 1085792311 | 2022.06.23 20:00:19 | sell | 0.10 | gold | 1826.15 | 1832.14 | 1815.81 | 2022.06.24 03:37:38 | 1825.11 | -4.00 | 0.00 | 0.20 | 10.40 |
| 1085792316 | 2022.06.23 20:03:37 | buy limit | 0.10 | gold | 1818.90 | 1813.81 | 0.00 | 2022.06.23 23:59:59 | 1822.93 | deleted [good for day] | |||
| 1085792539 | 2022.06.24 03:09:54 | buy limit | 0.10 | gold | 1814.09 | 0.00 | 0.00 | 2022.06.24 17:52:40 | 1828.22 | cancelled | |||
| 1085792710 | 2022.06.24 04:34:37 | sell | 0.10 | gold | 1825.04 | 1831.07 | 0.00 | 2022.06.24 08:37:29 | 1823.73 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085793030 | 2022.06.24 09:11:08 | buy | 0.10 | gold | 1823.42 | 1818.89 | 0.00 | 2022.06.24 09:58:17 | 1830.19 | -4.00 | 0.00 | 0.00 | 67.70 |
| 1085793065 | 2022.06.24 09:29:38 | sell limit | 0.10 | gold | 1844.10 | 1852.84 | 0.00 | 2022.06.24 17:52:42 | 1827.55 | cancelled | |||
| 1085793286 | 2022.06.24 12:04:37 | sell | 0.10 | gold | 1827.82 | 1833.28 | 0.00 | 2022.06.24 13:08:00 | 1826.05 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085793427 | 2022.06.24 14:13:07 | sell | 0.10 | gold | 1824.31 | 1829.67 | 0.00 | 2022.06.24 14:40:38 | 1823.75 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085793498 | 2022.06.24 14:50:52 | buy | 0.10 | gold | 1825.33 | 1820.12 | 0.00 | 2022.06.24 15:01:24 | 1820.12 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085793544 | 2022.06.24 15:11:02 | buy | 0.10 | gold | 1821.94 | 1816.73 | 0.00 | 2022.06.24 15:38:13 | 1824.49 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085793631 | 2022.06.24 15:44:24 | buy | 0.10 | gold | 1826.94 | 1820.98 | 1836.71 | 2022.06.24 17:52:15 | 1828.16 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085794061 | 2022.06.27 01:17:52 | buy | 0.10 | gold | 1831.85 | 1825.36 | 0.00 | 2022.06.27 05:37:55 | 1834.68 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085794446 | 2022.06.27 05:38:25 | sell | 0.10 | gold | 1834.81 | 1839.82 | 0.00 | 2022.06.27 09:21:17 | 1839.82 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085794509 | 2022.06.27 07:05:36 | buy | 0.10 | eurusd | 1.0567 | 1.0513 | 0.0000 | 2022.06.27 09:27:24 | 1.0576 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085794613 | 2022.06.27 08:11:58 | sell | 0.10 | gold | 1835.05 | 1840.79 | 0.00 | 2022.06.27 09:21:55 | 1840.79 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085794769 | 2022.06.27 09:25:05 | sell | 0.10 | gold | 1838.53 | 1844.96 | 0.00 | 2022.06.27 10:24:25 | 1837.48 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085794845 | 2022.06.27 10:00:44 | sell | 0.10 | gold | 1834.56 | 1840.89 | 0.00 | 2022.06.27 14:10:52 | 1833.54 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085794893 | 2022.06.27 10:34:06 | sell limit | 0.20 | gold | 1849.09 | 1859.03 | 0.00 | 2022.06.27 23:59:59 | 1822.53 | deleted [good for day] | |||
| 1085795152 | 2022.06.27 14:11:11 | buy | 0.10 | gold | 1832.52 | 1826.98 | 0.00 | 2022.06.27 16:00:32 | 1826.98 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085795169 | 2022.06.27 14:26:16 | buy | 0.10 | gold | 1831.21 | 1825.03 | 0.00 | 2022.06.27 16:36:27 | 1825.03 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085795567 | 2022.06.27 16:37:41 | buy | 0.10 | gold | 1825.84 | 1816.34 | 0.00 | 2022.06.28 08:57:32 | 1827.05 | -4.00 | 0.00 | -1.20 | 12.10 |
| 1085795684 | 2022.06.27 17:02:15 | buy | 0.10 | gold | 1823.18 | 1816.00 | 0.00 | 2022.06.28 07:52:55 | 1824.74 | -4.00 | 0.00 | -1.20 | 15.60 |
| 1085795763 | 2022.06.27 17:30:35 | buy | 0.10 | gold | 1821.76 | 1815.30 | 0.00 | 2022.06.28 07:52:52 | 1824.78 | -4.00 | 0.00 | -1.20 | 30.20 |
| 1085796353 | 2022.06.28 05:22:16 | sell | 0.10 | coco | 110.69 | 112.80 | 0.00 | 2022.06.28 10:09:47 | 110.59 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085796555 | 2022.06.28 08:36:17 | sell | 0.10 | china300 | 4459.2 | 0.0 | 0.0 | 2022.06.29 04:21:50 | 4441.9 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085796562 | 2022.06.28 08:38:02 | sell | 0.10 | hsi | 22337 | 22567 | 0 | 2022.06.28 16:01:23 | 22567 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085796796 | 2022.06.28 10:37:45 | sell | 0.10 | gold | 1828.23 | 1833.79 | 0.00 | 2022.06.28 10:52:36 | 1827.49 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085796812 | 2022.06.28 10:53:41 | buy | 0.10 | gold | 1827.54 | 1820.05 | 1833.24 | 2022.06.28 15:47:01 | 1820.05 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1085796898 | 2022.06.28 12:13:50 | buy | 0.10 | gold | 1825.97 | 1819.00 | 0.00 | 2022.06.28 15:47:24 | 1819.00 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1085797067 | 2022.06.28 14:26:38 | buy limit | 0.10 | gold | 1813.29 | 1806.69 | 0.00 | 2022.06.28 23:59:59 | 1820.04 | deleted [good for day] | |||
| 1085797082 | 2022.06.28 14:39:07 | sell limit | 0.20 | gold | 1832.05 | 1838.12 | 0.00 | 2022.06.28 23:59:59 | 1819.54 | deleted [good for day] | |||
| 1085797258 | 2022.06.28 15:56:11 | buy | 0.10 | gold | 1821.36 | 1816.00 | 0.00 | 2022.06.28 16:32:04 | 1822.11 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085797313 | 2022.06.28 16:08:38 | buy | 0.10 | gold | 1822.96 | 0.00 | 0.00 | 2022.06.28 16:27:25 | 1823.81 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085797383 | 2022.06.28 16:35:32 | sell | 0.10 | gold | 1821.10 | 1826.99 | 1816.28 | 2022.06.29 02:31:33 | 1819.93 | -4.00 | 0.00 | 0.20 | 11.70 |
| 1085797511 | 2022.06.28 17:32:05 | sell | 0.10 | usdcad | 1.2888 | 1.3888 | 0.0000 | 2022.06.29 03:06:22 | 1.2878 | -4.00 | 0.00 | -0.60 | 7.77 |
| 1085797800 | 2022.06.29 02:31:46 | buy | 0.10 | gold | 1819.94 | 1811.47 | 0.00 | 2022.06.29 13:13:27 | 1825.31 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085797829 | 2022.06.29 03:11:09 | buy | 0.10 | gold | 1820.61 | 1813.12 | 0.00 | 2022.06.29 04:03:34 | 1822.17 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085797898 | 2022.06.29 04:21:39 | buy | 0.10 | gold | 1821.81 | 1817.37 | 0.00 | 2022.06.29 08:33:55 | 1817.37 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085797982 | 2022.06.29 05:22:15 | buy | 0.10 | gold | 1820.63 | 1813.14 | 0.00 | 2022.06.29 11:32:52 | 1813.14 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1085798118 | 2022.06.29 08:33:55 | buy | 0.10 | gold | 1816.76 | 1811.85 | 0.00 | 2022.06.29 13:14:12 | 1825.09 | -4.00 | 0.00 | 0.00 | 83.30 |
| 1085798142 | 2022.06.29 08:35:00 | buy | 0.10 | gold | 1817.52 | 1813.08 | 0.00 | 2022.06.29 11:32:52 | 1813.08 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085798146 | 2022.06.29 08:36:18 | buy | 0.10 | gold | 1816.87 | 1812.40 | 0.00 | 2022.06.29 11:32:52 | 1812.40 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085798544 | 2022.06.29 12:37:53 | buy | 0.10 | gold | 1821.74 | 1815.00 | 0.00 | 2022.06.29 13:11:27 | 1825.87 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1085798591 | 2022.06.29 13:14:18 | sell | 0.10 | gold | 1824.94 | 1830.96 | 0.00 | 2022.06.29 14:31:02 | 1830.96 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085798603 | 2022.06.29 13:20:26 | sell | 0.10 | gold | 1826.04 | 1831.93 | 0.00 | 2022.06.29 14:31:02 | 1831.93 | -4.00 | 0.00 | 0.00 | -58.90 |
| 1085798752 | 2022.06.29 14:35:20 | sell | 0.10 | gold | 1831.09 | 1838.97 | 0.00 | 2022.06.29 15:43:27 | 1824.13 | -4.00 | 0.00 | 0.00 | 69.60 |
| 1085798779 | 2022.06.29 14:43:39 | sell | 0.10 | gold | 1831.04 | 1838.34 | 0.00 | 2022.06.29 15:46:39 | 1824.05 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1085798798 | 2022.06.29 14:52:54 | sell | 0.10 | gold | 1831.27 | 1838.94 | 0.00 | 2022.06.29 15:46:58 | 1824.17 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085798968 | 2022.06.29 15:50:48 | sell | 0.10 | gold | 1820.10 | 1825.30 | 0.00 | 2022.06.29 16:01:54 | 1817.89 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085799037 | 2022.06.29 16:01:49 | buy | 0.10 | gold | 1818.40 | 1811.02 | 0.00 | 2022.06.30 04:57:13 | 1819.51 | -4.00 | 0.00 | -3.60 | 11.10 |
| 1085799214 | 2022.06.29 16:57:02 | buy | 0.10 | gold | 1816.75 | 1811.90 | 0.00 | 2022.06.30 11:42:25 | 1811.90 | -4.00 | 0.00 | -3.60 | -48.50 |
| 1085799353 | 2022.06.29 18:48:27 | buy limit | 0.10 | gold | 1806.00 | 1800.06 | 0.00 | 2022.06.29 23:59:59 | 1818.07 | deleted [good for day] | |||
| 1085799714 | 2022.06.30 05:00:24 | buy | 0.10 | gold | 1820.31 | 1814.85 | 0.00 | 2022.06.30 06:44:11 | 1814.85 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085799770 | 2022.06.30 05:53:38 | buy | 0.10 | gold | 1817.85 | 1806.70 | 0.00 | 2022.06.30 13:38:02 | 1806.70 | -4.00 | 0.00 | 0.00 | -111.50 |
| 1085799808 | 2022.06.30 06:48:30 | buy | 0.10 | gold | 1815.67 | 1810.38 | 0.00 | 2022.06.30 12:35:50 | 1810.38 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085799809 | 2022.06.30 06:48:40 | buy | 0.10 | gold | 1815.78 | 1810.29 | 0.00 | 2022.06.30 12:36:06 | 1810.29 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085799813 | 2022.06.30 06:54:56 | buy | 0.10 | gold | 1816.34 | 1810.00 | 0.00 | 2022.06.30 12:46:13 | 1810.00 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1085800335 | 2022.06.30 12:39:36 | buy | 0.10 | gold | 1811.80 | 1805.19 | 0.00 | 2022.06.30 13:38:05 | 1805.19 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085800372 | 2022.06.30 13:08:17 | buy | 0.10 | gold | 1812.54 | 1805.53 | 0.00 | 2022.06.30 16:49:39 | 1805.53 | -4.00 | 0.00 | 0.00 | -70.10 |
| 1085800313 | 2022.06.30 13:38:05 | buy | 0.10 | gold | 1805.64 | 1798.71 | 0.00 | 2022.06.30 17:32:40 | 1807.58 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085800552 | 2022.06.30 14:46:32 | buy | 0.10 | gold | 1819.67 | 1813.30 | 0.00 | 2022.06.30 16:25:16 | 1813.30 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1085800645 | 2022.06.30 15:22:29 | buy | 0.10 | gold | 1817.98 | 1812.32 | 0.00 | 2022.06.30 16:29:56 | 1812.32 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085800962 | 2022.06.30 17:22:05 | sell | 0.10 | gold | 1805.73 | 1816.47 | 0.00 | 2022.06.30 17:59:11 | 1813.84 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085800989 | 2022.06.30 17:32:47 | sell | 0.10 | gold | 1807.76 | 1813.78 | 0.00 | 2022.06.30 17:59:11 | 1813.78 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085803180 | 2022.07.04 05:20:18 | balance | Deposit | 1 601.00 | |||||||||
| 1085803408 | 2022.07.04 09:15:12 | sell | 0.10 | dax | 12844.5 | 12895.8 | 12731.0 | 2022.07.04 09:32:28 | 12835.1 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085803476 | 2022.07.04 10:00:01 | buy limit | 0.10 | dax | 1278.1 | 0.0 | 0.0 | 2022.07.04 17:05:40 | 12777.4 | cancelled | |||
| 1085803489 | 2022.07.04 10:06:42 | sell | 0.10 | usdjpy | 135.39 | 136.19 | 132.45 | 2022.07.05 02:53:36 | 136.11 | -4.00 | 0.00 | -0.80 | -52.90 |
| 1085804029 | 2022.07.04 17:26:57 | sell | 0.10 | coco | 110.38 | 111.39 | 103.79 | 2022.07.05 03:58:55 | 111.39 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085804451 | 2022.07.05 05:44:59 | sell | 0.10 | usdjpy | 136.12 | 136.41 | 128.25 | 2022.07.06 16:00:59 | 135.58 | -4.00 | 0.00 | -0.80 | 39.83 |
| 1085804595 | 2022.07.05 08:25:26 | sell | 0.10 | coco | 109.79 | 110.30 | 107.69 | 2022.07.05 09:53:53 | 110.30 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085804735 | 2022.07.05 09:55:51 | buy | 0.10 | eurusd | 1.0373 | 1.0086 | 1.0760 | 2022.07.11 09:50:34 | 1.0107 | -4.00 | 0.00 | -3.60 | -266.00 |
| 1085804697 | 2022.07.05 10:27:11 | buy | 0.10 | eurusd | 1.0335 | 1.0086 | 1.0760 | 2022.07.11 09:51:55 | 1.0109 | -4.00 | 0.00 | -3.60 | -226.00 |
| 1085805719 | 2022.07.05 16:55:32 | buy limit | 0.10 | eurusd | 1.0181 | 1.0157 | 1.0760 | 2022.07.05 22:22:22 | 1.0266 | cancelled | |||
| 1085805825 | 2022.07.05 17:16:57 | buy limit | 0.10 | gbpusd | 1.1307 | 1.1244 | 1.2646 | 2022.07.05 17:38:34 | 1.1921 | cancelled | |||
| 1085805860 | 2022.07.05 20:31:18 | sell | 0.10 | s&p500 | 3806.46 | 3815.16 | 0.00 | 2022.07.05 20:39:06 | 3815.16 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085806619 | 2022.07.06 09:20:32 | buy | 0.10 | dax | 12574.3 | 12526.0 | 13090.3 | 2022.07.06 09:29:14 | 12628.2 | -4.00 | 0.00 | 0.00 | 107.80 |
| 1085806636 | 2022.07.06 09:32:29 | buy limit | 0.10 | dax | 12554.3 | 0.0 | 0.0 | 2022.07.06 09:32:56 | 12626.6 | cancelled | |||
| 1085806637 | 2022.07.06 09:33:29 | buy limit | 0.10 | dax | 12546.3 | 12509.4 | 0.0 | 2022.07.06 09:40:15 | 12650.0 | cancelled | |||
| 1085806683 | 2022.07.06 10:07:15 | buy | 0.10 | dax | 12600.2 | 12455.0 | 13062.7 | 2022.07.06 15:32:53 | 12604.5 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085807271 | 2022.07.06 16:14:37 | sell | 0.10 | s&p500 | 3821.81 | 3842.23 | 3690.74 | 2022.07.06 17:29:04 | 3819.40 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085807510 | 2022.07.06 17:57:51 | sell limit | 0.10 | usdjpy | 136.35 | 137.35 | 126.00 | 2022.07.06 23:59:59 | 135.92 | deleted [good for day] | |||
| 1085807595 | 2022.07.07 00:46:28 | sell limit | 0.10 | usdjpy | 137.27 | 138.68 | 126.02 | 2022.07.07 23:59:59 | 136.01 | deleted [good for day] | |||
| 1085807643 | 2022.07.07 02:16:31 | sell | 0.10 | usdjpy | 135.83 | 136.83 | 127.12 | 2022.07.08 09:00:43 | 135.77 | -4.00 | 0.00 | -0.80 | 4.42 |
| 1085808043 | 2022.07.07 07:53:20 | buy | 0.10 | china-a50 | 14630.5 | 14364.6 | 15203.2 | 2022.07.07 11:25:37 | 14705.5 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085808694 | 2022.07.07 15:41:07 | sell | 0.10 | s&p500 | 3879.22 | 3908.77 | 3811.40 | 2022.07.07 16:16:54 | 3878.66 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085808822 | 2022.07.07 16:34:22 | sell | 0.10 | s&p500 | 3882.96 | 3899.66 | 3740.24 | 2022.07.07 20:00:59 | 3899.66 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085809576 | 2022.07.08 09:04:26 | buy | 0.10 | dax | 12805.5 | 12724.5 | 13007.6 | 2022.07.08 09:29:00 | 12818.4 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085809654 | 2022.07.08 09:38:35 | sell | 0.20 | eurusd | 1.0094 | 0.0000 | 0.0000 | 2022.07.08 10:22:39 | 1.0089 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085809750 | 2022.07.08 10:32:20 | sell limit | 0.10 | usdjpy | 136.05 | 137.15 | 0.00 | 2022.07.08 11:58:17 | 135.83 | cancelled | |||
| 1085809752 | 2022.07.08 10:33:13 | sell stop | 0.10 | usdjpy | 134.86 | 0.00 | 0.00 | 2022.07.08 10:34:05 | 135.64 | cancelled | |||
| 1085809817 | 2022.07.08 11:58:09 | sell | 0.10 | usdjpy | 135.84 | 136.85 | 127.00 | 2022.07.08 14:38:36 | 136.30 | -4.00 | 0.00 | 0.00 | -33.75 |
| 1085809962 | 2022.07.08 14:21:16 | sell limit | 0.10 | coco | 103.90 | 105.12 | 0.00 | 2022.07.08 14:31:48 | 102.29 | cancelled | |||
| 1085810104 | 2022.07.08 14:54:59 | sell limit | 0.10 | usdjpy | 137.10 | 138.22 | 0.00 | 2022.07.08 23:59:59 | 136.05 | deleted [good for day] | |||
| 1085810282 | 2022.07.08 16:02:46 | sell | 0.10 | s&p500 | 3872.04 | 3896.32 | 0.00 | 2022.07.11 05:02:01 | 3873.69 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085810359 | 2022.07.08 16:31:26 | buy | 0.10 | s&p500 | 3906.33 | 0.00 | 3984.94 | 2022.07.08 16:41:47 | 3904.40 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085810971 | 2022.07.11 05:05:05 | sell limit | 0.10 | s&p500 | 3890.47 | 3905.34 | 0.00 | 2022.07.11 05:28:28 | 3872.16 | cancelled | |||
| 1085811313 | 2022.07.11 09:43:08 | sell | 0.10 | s&p500 | 3870.14 | 3889.95 | 3655.89 | 2022.07.11 15:36:09 | 3870.07 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085811446 | 2022.07.11 11:28:45 | sell | 0.10 | dax | 12895.8 | 12939.8 | 12770.9 | 2022.07.11 15:36:14 | 12869.8 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085812047 | 2022.07.11 17:34:34 | buy | 0.10 | eurusd | 1.0087 | 1.0059 | 0.0000 | 2022.07.11 19:01:25 | 1.0059 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085812190 | 2022.07.12 01:52:11 | sell limit | 0.10 | coco | 108.70 | 110.21 | 94.00 | 2022.07.12 14:48:01 | 99.24 | cancelled | |||
| 1085812927 | 2022.07.12 09:23:39 | sell | 0.10 | dax | 12675.0 | 0.0 | 0.0 | 2022.07.12 10:37:27 | 12767.6 | -4.00 | 0.00 | 0.00 | -185.20 |
| 1085813037 | 2022.07.12 10:18:09 | sell | 0.10 | dax | 12705.8 | 0.0 | 0.0 | 2022.07.12 10:37:47 | 12768.8 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085813070 | 2022.07.12 10:43:06 | sell | 0.10 | dax | 12751.3 | 12789.8 | 0.0 | 2022.07.12 13:33:28 | 12756.0 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085813077 | 2022.07.12 10:46:40 | sell | 0.10 | s&p500 | 3833.22 | 3838.76 | 0.00 | 2022.07.12 13:32:49 | 3838.76 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085813347 | 2022.07.12 13:43:47 | sell | 0.10 | usdjpy | 136.72 | 137.58 | 132.00 | 2022.07.13 14:31:28 | 137.49 | -4.00 | 0.00 | -0.80 | -56.00 |
| 1085813349 | 2022.07.12 13:45:54 | sell | 0.10 | dax | 12727.6 | 0.0 | 0.0 | 2022.07.12 14:04:09 | 12730.6 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085813534 | 2022.07.12 15:11:43 | buy | 0.10 | gbpusd | 1.1870 | 1.1880 | 1.2067 | 2022.07.12 21:38:17 | 1.1880 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085813864 | 2022.07.12 18:05:19 | sell | 0.10 | dax | 12886.1 | 0.0 | 0.0 | 2022.07.13 09:01:17 | 12801.9 | -4.00 | 0.00 | 0.00 | 168.40 |
| 1085814758 | 2022.07.13 10:51:04 | sell | 0.10 | coco | 96.71 | 97.89 | 0.00 | 2022.07.13 14:32:16 | 95.65 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085815610 | 2022.07.13 17:21:06 | sell | 0.10 | coco | 97.16 | 98.16 | 0.00 | 2022.07.13 17:27:20 | 96.66 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085815639 | 2022.07.13 17:34:09 | sell | 0.10 | s&p500 | 3799.76 | 0.00 | 0.00 | 2022.07.13 17:40:05 | 3798.34 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085815647 | 2022.07.13 17:41:51 | sell | 0.10 | gold | 1738.54 | 1743.99 | 0.00 | 2022.07.13 18:05:34 | 1737.83 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085815666 | 2022.07.13 18:06:48 | sell limit | 0.10 | s&p500 | 3827.78 | 3832.04 | 0.00 | 2022.07.13 18:09:06 | 3810.52 | cancelled | |||
| 1085816182 | 2022.07.14 07:32:11 | sell | 0.10 | coco | 96.47 | 97.15 | 92.00 | 2022.07.14 08:55:24 | 96.04 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085816598 | 2022.07.14 11:04:01 | buy limit | 0.10 | dax | 12616.0 | 0.0 | 0.0 | 2022.07.14 11:04:10 | 12654.1 | cancelled | |||
| 1085816622 | 2022.07.14 11:15:37 | sell limit | 0.10 | dax | 12699.7 | 0.0 | 0.0 | 2022.07.14 11:16:31 | 12654.1 | cancelled | |||
| 1085817317 | 2022.07.14 16:24:04 | sell | 0.10 | coco | 92.42 | 93.12 | 89.97 | 2022.07.14 16:50:42 | 93.12 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085817397 | 2022.07.14 16:53:23 | sell | 0.10 | coco | 93.04 | 94.80 | 90.81 | 2022.07.14 17:49:17 | 94.24 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085817428 | 2022.07.14 17:05:23 | buy | 0.10 | coco | 93.84 | 0.00 | 95.62 | 2022.07.14 17:11:20 | 93.77 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085817541 | 2022.07.14 17:52:58 | sell | 0.10 | coco | 94.10 | 94.82 | 90.95 | 2022.07.14 18:39:13 | 94.82 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085817593 | 2022.07.14 18:36:46 | sell limit | 0.10 | s&p500 | 3790.97 | 0.00 | 0.00 | 2022.07.14 18:40:25 | 3753.11 | cancelled | |||
| 1085818120 | 2022.07.15 07:22:42 | buy | 0.10 | hsi | 20408 | 20342 | 0 | 2022.07.15 07:34:35 | 20342 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085818136 | 2022.07.15 07:35:22 | sell | 0.10 | hsi | 20344 | 0 | 20176 | 2022.07.15 07:44:15 | 20339 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085819226 | 2022.07.15 17:16:28 | sell | 0.10 | coco | 98.25 | 98.98 | 95.68 | 2022.07.15 17:30:21 | 98.56 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085819263 | 2022.07.15 17:38:47 | sell | 0.10 | s&p500 | 3857.26 | 3862.91 | 3824.75 | 2022.07.15 18:03:33 | 3853.11 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085819288 | 2022.07.15 18:09:55 | sell | 0.10 | coco | 97.52 | 98.35 | 95.90 | 2022.07.15 18:50:40 | 98.27 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085819630 | 2022.07.18 04:00:56 | sell | 0.10 | coco | 96.70 | 97.48 | 95.29 | 2022.07.18 04:50:22 | 97.48 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085820436 | 2022.07.18 12:04:22 | sell | 0.10 | coco | 99.36 | 99.82 | 95.98 | 2022.07.18 12:25:43 | 99.68 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085820565 | 2022.07.18 13:43:01 | sell | 0.10 | coco | 98.57 | 0.00 | 97.12 | 2022.07.18 14:01:44 | 99.19 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085825310 | 2022.07.21 09:48:18 | balance | Deposit | 6 526.00 | |||||||||
| 1085827536 | 2022.07.22 13:16:23 | buy | 0.20 | gold | 1723.92 | 0.00 | 0.00 | 2022.07.22 14:00:55 | 1728.50 | -8.00 | 0.00 | 0.00 | 91.60 |
| 1085827975 | 2022.07.22 16:06:30 | buy | 0.20 | hsi | 20576 | 0 | 0 | 2022.07.22 16:59:08 | 20590 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085828226 | 2022.07.22 17:43:02 | sell | 0.50 | coco | 97.08 | 0.00 | 0.00 | 2022.07.22 17:52:34 | 97.00 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085828581 | 2022.07.25 03:37:25 | sell | 0.30 | hsi | 20526 | 0 | 0 | 2022.07.25 03:52:08 | 20477 | -12.00 | 0.00 | 0.00 | 147.00 |
| 1085828641 | 2022.07.25 04:05:53 | buy | 0.20 | coco | 93.94 | 0.00 | 0.00 | 2022.07.25 10:28:37 | 93.80 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085828851 | 2022.07.25 07:27:09 | buy | 0.50 | hsi | 20426 | 0 | 0 | 2022.07.25 07:50:01 | 20347 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085829046 | 2022.07.25 09:18:03 | sell | 0.50 | hsi | 20536 | 0 | 0 | 2022.07.25 15:44:24 | 20678 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1085829287 | 2022.07.25 11:23:56 | sell | 0.30 | coco | 95.29 | 0.00 | 0.00 | 2022.07.25 14:39:29 | 96.79 | -12.00 | 0.00 | 0.00 | -450.00 |
| 1085830325 | 2022.07.26 04:53:21 | sell | 0.20 | coco | 98.14 | 0.00 | 0.00 | 2022.07.26 16:15:36 | 97.50 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085830450 | 2022.07.26 07:07:14 | sell | 0.20 | hsi | 20887 | 0 | 0 | 2022.07.26 12:30:32 | 20827 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085831935 | 2022.07.27 07:05:07 | buy | 0.50 | hsi | 20630 | 0 | 0 | 2022.07.27 07:37:03 | 20675 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085832074 | 2022.07.27 09:01:49 | sell | 0.20 | coco | 95.34 | 0.00 | 0.00 | 2022.07.27 10:14:48 | 96.44 | -8.00 | 0.00 | 0.00 | -220.00 |
| 1085832227 | 2022.07.27 10:50:39 | sell | 0.20 | coco | 96.06 | 0.00 | 0.00 | 2022.07.27 12:14:02 | 95.28 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085832410 | 2022.07.27 13:56:41 | sell | 0.20 | hsi | 20703 | 0 | 0 | 2022.07.27 15:39:22 | 20616 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1085832487 | 2022.07.27 14:58:43 | sell | 0.30 | hsi | 20713 | 0 | 0 | 2022.07.27 15:38:57 | 20615 | -12.00 | 0.00 | 0.00 | 294.00 |
| 1085832926 | 2022.07.27 18:23:26 | sell | 0.10 | coco | 97.41 | 0.00 | 0.00 | 2022.07.27 18:43:18 | 97.33 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085833659 | 2022.07.28 05:55:23 | sell | 0.10 | coco | 98.40 | 0.00 | 0.00 | 2022.07.28 06:28:07 | 98.25 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085833925 | 2022.07.28 09:31:53 | sell | 0.50 | coco | 98.68 | 0.00 | 0.00 | 2022.07.28 15:51:22 | 97.81 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085834088 | 2022.07.28 10:50:02 | sell | 0.10 | coco | 98.85 | 0.00 | 0.00 | 2022.07.28 15:51:29 | 97.80 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085835365 | 2022.07.29 04:12:43 | buy | 0.20 | hsi | 20469 | 0 | 0 | 2022.07.29 07:03:58 | 20115 | -8.00 | 0.00 | 0.00 | -708.00 |
| 1085835780 | 2022.07.29 09:53:37 | sell | 0.30 | coco | 98.00 | 0.00 | 0.00 | 2022.07.29 10:00:22 | 98.41 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1085835945 | 2022.07.29 12:27:25 | sell | 0.30 | coco | 98.22 | 0.00 | 0.00 | 2022.07.29 12:47:50 | 98.82 | -12.00 | 0.00 | 0.00 | -180.00 |
| 1085836016 | 2022.07.29 12:58:39 | buy | 0.50 | hsi | 20133 | 0 | 0 | 2022.07.29 15:16:04 | 20030 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085836244 | 2022.07.29 15:24:16 | sell | 0.50 | coco | 99.84 | 0.00 | 0.00 | 2022.07.29 16:27:32 | 101.31 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085836410 | 2022.07.29 17:00:08 | sell | 0.30 | hsi | 20057 | 0 | 0 | 2022.07.29 18:56:37 | 20078 | -12.00 | 0.00 | 0.00 | -63.00 |
| 1085836471 | 2022.07.29 17:35:32 | sell | 0.10 | coco | 100.46 | 0.00 | 0.00 | 2022.07.29 18:08:14 | 100.25 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085836745 | 2022.08.01 03:52:16 | buy | 0.10 | coco | 97.71 | 0.00 | 0.00 | 2022.08.01 10:23:56 | 96.55 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085837601 | 2022.08.01 14:07:46 | sell | 0.10 | gold | 1770.84 | 0.00 | 0.00 | 2022.08.01 14:13:23 | 1773.27 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085837678 | 2022.08.01 14:44:54 | buy | 0.10 | gold | 1766.46 | 0.00 | 0.00 | 2022.08.01 14:59:50 | 1769.08 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085837845 | 2022.08.01 15:42:02 | buy | 0.10 | gold | 1771.73 | 0.00 | 0.00 | 2022.08.01 15:49:26 | 1773.66 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085837959 | 2022.08.01 16:31:36 | buy | 0.10 | gold | 1767.87 | 0.00 | 0.00 | 2022.08.01 16:54:10 | 1769.75 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085838039 | 2022.08.01 17:11:07 | buy | 0.10 | gold | 1765.56 | 0.00 | 0.00 | 2022.08.01 17:16:36 | 1766.40 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085838643 | 2022.08.02 07:25:14 | buy | 0.10 | hsi | 19662 | 0 | 0 | 2022.08.02 08:21:09 | 19751 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085838897 | 2022.08.02 10:00:12 | sell | 0.10 | gold | 1771.70 | 0.00 | 0.00 | 2022.08.02 11:03:26 | 1774.36 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085839179 | 2022.08.02 13:34:50 | sell | 0.10 | gold | 1777.79 | 0.00 | 0.00 | 2022.08.02 14:16:47 | 1781.29 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085839255 | 2022.08.02 14:23:59 | buy | 0.10 | gold | 1784.41 | 0.00 | 0.00 | 2022.08.02 14:26:15 | 1783.65 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085839292 | 2022.08.02 14:33:55 | buy | 0.10 | gold | 1787.97 | 0.00 | 0.00 | 2022.08.02 15:01:55 | 1783.27 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085839299 | 2022.08.02 14:36:13 | buy | 0.10 | gold | 1787.07 | 0.00 | 0.00 | 2022.08.02 15:01:39 | 1783.65 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085839354 | 2022.08.02 15:07:42 | buy | 0.10 | gold | 1785.21 | 0.00 | 0.00 | 2022.08.02 15:12:39 | 1782.92 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085839677 | 2022.08.02 17:30:56 | sell | 0.10 | hsi | 19791 | 0 | 0 | 2022.08.02 18:11:27 | 19858 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085840424 | 2022.08.03 07:49:40 | sell | 0.10 | gold | 1769.57 | 0.00 | 0.00 | 2022.08.03 08:48:12 | 1769.07 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085842299 | 2022.08.04 12:21:31 | sell | 0.10 | coco | 91.39 | 0.00 | 0.00 | 2022.08.04 13:47:46 | 91.01 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085842330 | 2022.08.04 12:46:58 | sell | 0.10 | hsi | 20311 | 0 | 0 | 2022.08.04 14:06:42 | 20253 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085843172 | 2022.08.04 18:25:04 | buy | 0.10 | coco | 88.21 | 0.00 | 0.00 | 2022.08.04 19:10:47 | 88.02 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085843653 | 2022.08.05 08:22:26 | sell | 0.10 | hsi | 20235 | 0 | 0 | 2022.08.05 09:15:41 | 20217 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085843681 | 2022.08.05 08:41:08 | sell | 0.10 | hsi | 20249 | 0 | 0 | 2022.08.05 09:15:31 | 20218 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085844044 | 2022.08.05 14:39:08 | buy | 0.20 | hsi | 20056 | 0 | 0 | 2022.08.05 14:56:06 | 19989 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085844293 | 2022.08.05 15:32:59 | buy | 0.10 | coco | 87.81 | 0.00 | 0.00 | 2022.08.05 15:45:50 | 88.59 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085844352 | 2022.08.05 15:32:59 | buy | 0.10 | coco | 87.81 | 0.00 | 0.00 | 2022.08.05 15:48:07 | 88.80 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085844574 | 2022.08.05 17:05:04 | sell | 0.10 | hsi | 20087 | 0 | 0 | 2022.08.05 17:53:26 | 20041 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085845199 | 2022.08.08 07:41:00 | buy | 0.10 | hsi | 19991 | 0 | 0 | 2022.08.08 08:22:44 | 20063 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085845549 | 2022.08.08 11:43:14 | buy | 0.10 | hsi | 20027 | 0 | 0 | 2022.08.08 13:19:59 | 20022 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085845644 | 2022.08.08 12:46:28 | buy | 0.10 | coco | 88.15 | 0.00 | 0.00 | 2022.08.08 13:05:25 | 87.58 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085845804 | 2022.08.08 14:12:07 | sell | 0.10 | coco | 88.18 | 0.00 | 0.00 | 2022.08.08 14:24:18 | 88.11 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085845888 | 2022.08.08 15:02:19 | sell | 0.20 | hsi | 20076 | 0 | 0 | 2022.08.08 15:16:27 | 20068 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085846009 | 2022.08.08 15:48:24 | sell | 0.10 | hsi | 20098 | 0 | 0 | 2022.08.08 16:01:05 | 20133 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085846071 | 2022.08.08 16:10:45 | sell | 0.20 | coco | 88.93 | 0.00 | 0.00 | 2022.08.08 16:54:41 | 88.84 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085846566 | 2022.08.09 04:20:48 | buy | 0.20 | hsi | 19954 | 0 | 0 | 2022.08.09 05:13:41 | 20140 | -8.00 | 0.00 | 0.00 | 372.00 |
| 1085846666 | 2022.08.09 05:28:41 | sell | 0.10 | hsi | 20171 | 0 | 0 | 2022.08.09 05:31:20 | 20247 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085847267 | 2022.08.09 13:20:28 | sell | 0.20 | coco | 91.79 | 0.00 | 0.00 | 2022.08.09 14:19:00 | 91.89 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1085848709 | 2022.08.10 12:59:27 | buy | 0.10 | coco | 89.40 | 0.00 | 0.00 | 2022.08.10 13:17:45 | 88.84 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085848753 | 2022.08.10 13:44:00 | buy | 0.10 | coco | 89.15 | 0.00 | 0.00 | 2022.08.10 14:32:10 | 89.87 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085848782 | 2022.08.10 14:04:33 | sell | 0.10 | gbpusd | 1.2118 | 0.0000 | 0.0000 | 2022.08.10 14:31:43 | 1.2212 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085850264 | 2022.08.11 10:05:03 | sell | 0.10 | hsi | 20059 | 0 | 0 | 2022.08.11 10:08:51 | 20108 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085850873 | 2022.08.11 16:02:32 | sell | 0.20 | hsi | 20283 | 0 | 0 | 2022.08.11 16:11:39 | 20331 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085850922 | 2022.08.11 16:17:52 | buy | 0.10 | coco | 93.05 | 0.00 | 0.00 | 2022.08.11 16:26:52 | 92.47 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085850945 | 2022.08.11 16:28:54 | sell | 0.20 | hsi | 20294 | 0 | 0 | 2022.08.11 16:38:09 | 20355 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085851512 | 2022.08.12 04:17:47 | buy | 0.10 | hsi | 20062 | 0 | 0 | 2022.08.12 05:04:57 | 20114 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085851782 | 2022.08.12 08:57:22 | buy | 0.10 | coco | 93.97 | 0.00 | 0.00 | 2022.08.12 09:57:18 | 94.27 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085852169 | 2022.08.12 13:29:47 | buy | 0.10 | coco | 92.97 | 0.00 | 0.00 | 2022.08.12 16:14:35 | 91.42 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085856732 | 2022.08.17 12:55:21 | buy | 0.10 | hsi | 19856 | 0 | 0 | 2022.08.17 13:30:25 | 19806 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085866143 | 2022.08.25 03:41:09 | buy | 0.10 | gbpusd | 1.1826 | 0.0000 | 1.1917 | 2022.08.25 09:57:43 | 1.1842 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085868333 | 2022.08.26 15:08:09 | buy | 0.10 | coco | 92.96 | 0.00 | 0.00 | 2022.08.26 16:39:59 | 91.41 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085869850 | 2022.08.29 10:56:28 | balance | Withdrawal | -1 973.00 | |||||||||
| 1085870541 | 2022.08.29 16:55:20 | sell | 0.10 | gold | 1737.99 | 1742.00 | 0.00 | 2022.08.29 17:59:36 | 1740.74 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085870877 | 2022.08.30 03:31:15 | sell | 0.10 | gold | 1736.54 | 1744.00 | 0.00 | 2022.08.30 06:15:14 | 1735.23 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085871545 | 2022.08.30 14:20:31 | sell | 0.10 | s&p500 | 4055.87 | 4062.00 | 4024.00 | 2022.08.30 14:27:30 | 4053.52 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085872386 | 2022.08.31 04:39:26 | buy | 0.10 | gold | 1723.65 | 1718.00 | 0.00 | 2022.08.31 10:19:17 | 1719.04 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1085873272 | 2022.08.31 15:10:24 | buy | 0.10 | gold | 1713.43 | 1708.00 | 0.00 | 2022.08.31 16:35:51 | 1721.31 | -4.00 | 0.00 | 0.00 | 78.80 |
| 1085873932 | 2022.09.01 04:05:05 | buy | 0.10 | gold | 1702.75 | 1698.00 | 0.00 | 2022.09.01 05:48:31 | 1704.21 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085875242 | 2022.09.01 17:13:30 | buy | 0.10 | coco | 87.21 | 86.50 | 0.00 | 2022.09.01 18:36:18 | 86.50 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085875601 | 2022.09.02 03:28:42 | buy | 0.10 | gold | 1698.42 | 1690.00 | 0.00 | 2022.09.02 12:27:00 | 1705.10 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085876714 | 2022.09.02 16:13:02 | buy | 0.10 | coco | 88.85 | 88.00 | 0.00 | 2022.09.02 16:32:08 | 88.92 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085877326 | 2022.09.05 02:55:32 | buy | 0.10 | s&p500 | 3928.01 | 3921.00 | 0.00 | 2022.09.05 03:39:08 | 3930.17 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085877963 | 2022.09.05 12:09:32 | buy | 0.10 | gold | 1714.83 | 1705.00 | 0.00 | 2022.09.06 03:46:42 | 1717.23 | -4.00 | 0.00 | -1.20 | 24.00 |
| 1085878008 | 2022.09.05 13:03:54 | buy | 0.10 | s&p500 | 3931.01 | 3920.00 | 0.00 | 2022.09.05 14:08:10 | 3920.00 | -4.00 | 0.00 | 0.00 | -110.10 |
| 1085879511 | 2022.09.06 12:37:25 | buy | 0.10 | gold | 1711.92 | 1605.00 | 0.00 | 2022.09.06 15:10:19 | 1707.11 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1085879551 | 2022.09.06 13:09:14 | buy | 0.10 | coco | 86.45 | 85.60 | 0.00 | 2022.09.06 13:38:07 | 86.38 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085880633 | 2022.09.07 04:57:52 | buy | 0.10 | coco | 85.68 | 85.00 | 0.00 | 2022.09.07 09:15:40 | 85.42 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085880891 | 2022.09.07 06:57:07 | buy | 0.10 | gold | 1693.89 | 1687.00 | 0.00 | 2022.09.07 09:15:57 | 1698.25 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085881778 | 2022.09.07 15:39:03 | buy | 0.10 | gold | 1701.08 | 1695.00 | 0.00 | 2022.09.07 16:37:23 | 1711.05 | -4.00 | 0.00 | 0.00 | 99.70 |
| 1085882211 | 2022.09.07 18:37:54 | buy | 0.10 | coco | 82.70 | 82.00 | 0.00 | 2022.09.07 20:19:34 | 82.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085882336 | 2022.09.08 02:07:50 | buy | 0.10 | coco | 82.32 | 81.20 | 0.00 | 2022.09.08 11:10:51 | 81.47 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085882985 | 2022.09.08 11:10:11 | sell | 0.10 | coco | 81.50 | 82.50 | 0.00 | 2022.09.08 11:25:31 | 81.35 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085883020 | 2022.09.08 11:37:18 | buy | 0.10 | coco | 81.52 | 81.70 | 88.00 | 2022.09.08 14:18:01 | 82.52 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085884449 | 2022.09.09 05:48:06 | sell | 0.10 | s&p500 | 4016.38 | 4022.00 | 0.00 | 2022.09.09 06:38:18 | 4022.00 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1085884452 | 2022.09.09 05:50:52 | sell | 0.10 | gold | 1718.80 | 1723.00 | 0.00 | 2022.09.09 08:19:21 | 1723.00 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085884917 | 2022.09.09 11:24:10 | sell | 0.10 | s&p500 | 4037.64 | 4043.00 | 0.00 | 2022.09.09 12:43:40 | 4043.00 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1085884922 | 2022.09.09 11:26:13 | sell | 0.10 | gold | 1727.63 | 1732.00 | 0.00 | 2022.09.09 14:26:27 | 1720.32 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1085886031 | 2022.09.12 05:59:52 | sell | 0.10 | s&p500 | 4065.40 | 4072.00 | 0.00 | 2022.09.12 07:44:25 | 4072.00 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085886114 | 2022.09.12 08:03:36 | sell | 0.10 | s&p500 | 4068.14 | 4078.00 | 0.00 | 2022.09.12 08:51:12 | 4078.00 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1085886459 | 2022.09.12 10:57:12 | sell | 0.10 | s&p500 | 4093.27 | 4099.00 | 0.00 | 2022.09.12 13:07:43 | 4086.97 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085887132 | 2022.09.12 18:04:11 | sell | 0.10 | gold | 1733.63 | 1738.00 | 0.00 | 2022.09.12 20:41:46 | 1726.01 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1085887135 | 2022.09.12 18:06:56 | sell | 0.10 | coco | 88.62 | 89.30 | 0.00 | 2022.09.12 20:20:16 | 87.70 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085887639 | 2022.09.13 05:26:09 | sell | 0.10 | s&p500 | 4115.53 | 4121.00 | 0.00 | 2022.09.13 07:54:27 | 4121.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085887895 | 2022.09.13 09:38:39 | sell | 0.10 | s&p500 | 4125.01 | 4132.00 | 0.00 | 2022.09.13 09:42:09 | 4127.08 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1085887926 | 2022.09.13 10:07:03 | sell | 0.10 | s&p500 | 4129.01 | 4134.00 | 0.00 | 2022.09.13 12:38:13 | 4134.00 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085889866 | 2022.09.14 11:24:28 | sell | 0.10 | coco | 87.53 | 8810.00 | 0.00 | 2022.09.14 12:45:46 | 88.03 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085890036 | 2022.09.14 14:09:04 | buy | 0.10 | s&p500 | 3929.28 | 3920.00 | 0.00 | 2022.09.14 14:54:42 | 3942.96 | -4.00 | 0.00 | 0.00 | 136.80 |
| 1085890283 | 2022.09.14 16:13:06 | sell | 0.10 | coco | 89.19 | 89.75 | 86.00 | 2022.09.14 16:30:33 | 88.60 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085891226 | 2022.09.15 11:56:15 | buy | 0.10 | gold | 1688.78 | 1684.00 | 0.00 | 2022.09.15 14:20:13 | 1684.00 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085892098 | 2022.09.16 02:18:06 | buy | 0.10 | s&p500 | 3880.52 | 3874.00 | 0.00 | 2022.09.16 02:38:27 | 3880.20 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1085892132 | 2022.09.16 03:01:43 | buy | 0.10 | s&p500 | 3878.53 | 3873.00 | 3900.00 | 2022.09.16 06:01:46 | 3873.00 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1085892331 | 2022.09.16 06:27:24 | buy | 0.10 | gold | 1664.42 | 1659.00 | 0.00 | 2022.09.16 09:48:03 | 1659.00 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1085892762 | 2022.09.16 12:24:07 | buy | 0.10 | s&p500 | 3867.15 | 3858.00 | 3900.00 | 2022.09.16 13:52:19 | 3869.82 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085893950 | 2022.09.19 10:22:37 | buy | 0.10 | s&p500 | 3850.74 | 3840.00 | 0.00 | 2022.09.19 10:56:00 | 3840.00 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085894005 | 2022.09.19 11:15:39 | buy | 0.10 | s&p500 | 3843.60 | 3837.00 | 0.00 | 2022.09.19 11:19:34 | 3837.00 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085894007 | 2022.09.19 11:16:41 | sell | 0.10 | s&p500 | 3841.04 | 3846.00 | 0.00 | 2022.09.19 11:52:05 | 3837.49 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085895563 | 2022.09.20 15:23:50 | sell | 0.10 | gold | 1665.04 | 1671.00 | 0.00 | 2022.09.21 08:16:00 | 1671.00 | -4.00 | 0.00 | 0.20 | -59.60 |
| 1085896163 | 2022.09.21 03:51:11 | sell | 0.10 | coco | 83.68 | 84.10 | 0.00 | 2022.09.21 04:30:15 | 84.10 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085898222 | 2022.09.22 08:03:34 | buy | 0.10 | s&p500 | 3774.63 | 3768.00 | 0.00 | 2022.09.22 08:39:08 | 3768.00 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1085900070 | 2022.09.23 10:33:28 | buy | 0.10 | s&p500 | 3737.07 | 3732.00 | 0.00 | 2022.09.23 11:02:45 | 3732.00 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085900542 | 2022.09.23 14:43:35 | buy | 0.10 | s&p500 | 3705.96 | 3700.00 | 0.00 | 2022.09.23 15:28:57 | 3720.14 | -4.00 | 0.00 | 0.00 | 141.80 |
| 1085900863 | 2022.09.23 16:47:55 | buy | 0.10 | s&p500 | 3694.09 | 3686.00 | 0.00 | 2022.09.23 17:00:50 | 3686.00 | -4.00 | 0.00 | 0.00 | -80.90 |
| 1085901335 | 2022.09.26 03:11:11 | buy | 0.10 | coco | 79.12 | 78.60 | 0.00 | 2022.09.26 04:49:48 | 78.60 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085903431 | 2022.09.27 08:00:32 | sell | 0.10 | coco | 77.57 | 77.99 | 0.00 | 2022.09.27 08:31:15 | 77.99 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085903741 | 2022.09.27 11:31:42 | sell | 0.10 | s&p500 | 3682.25 | 3689.00 | 0.00 | 2022.09.27 11:45:11 | 3689.00 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1085904901 | 2022.09.28 06:41:17 | buy | 0.10 | coco | 77.71 | 77.10 | 0.00 | 2022.09.28 07:31:29 | 77.10 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085907848 | 2022.09.29 16:17:52 | sell | 0.10 | gold | 1648.00 | 1653.00 | 0.00 | 2022.09.29 16:55:11 | 1653.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085908125 | 2022.09.29 18:54:52 | sell | 0.10 | gold | 1659.50 | 1665.00 | 0.00 | 2022.09.30 01:52:22 | 1665.00 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1085917941 | 2022.10.10 08:32:36 | balance | Deposit | 957.00 | |||||||||
| 1085918132 | 2022.10.10 10:46:46 | sell | 0.10 | usdjpy | 145.49 | 146.18 | 140.80 | 2022.10.12 02:02:24 | 146.18 | -4.00 | 0.00 | -1.60 | -47.20 |
| 1085918219 | 2022.10.10 11:51:29 | sell | 0.10 | s&p500 | 3633.21 | 3657.00 | 3500.00 | 2022.10.10 12:44:31 | 3630.79 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085918223 | 2022.10.10 11:55:02 | buy | 0.10 | gold | 1680.83 | 1674.54 | 1699.00 | 2022.10.10 13:42:43 | 1674.54 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1085918332 | 2022.10.10 13:54:41 | buy | 0.10 | gold | 1677.22 | 1666.00 | 1720.00 | 2022.10.10 14:36:39 | 1678.77 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085918371 | 2022.10.10 13:54:41 | buy | 0.10 | gold | 1677.22 | 1669.50 | 1720.00 | 2022.10.11 03:15:35 | 1671.58 | -4.00 | 0.00 | -1.20 | -56.40 |
| 1085918423 | 2022.10.10 15:22:09 | sell | 0.10 | s&p500 | 3650.59 | 3657.45 | 0.00 | 2022.10.10 15:36:01 | 3644.77 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085918653 | 2022.10.10 16:43:40 | buy | 0.10 | china-a50 | 12589.5 | 12591.5 | 0.0 | 2022.10.11 03:11:37 | 12649.5 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085919106 | 2022.10.11 04:56:31 | sell | 0.10 | gold | 1665.81 | 1673.99 | 1643.00 | 2022.10.11 09:58:37 | 1664.80 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085920008 | 2022.10.11 16:48:54 | sell | 0.10 | hsi | 16704 | 16778 | 0 | 2022.10.11 16:51:32 | 16694 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085920019 | 2022.10.11 16:55:13 | sell | 0.10 | gold | 1669.46 | 1674.49 | 1630.24 | 2022.10.11 21:04:22 | 1667.57 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085920109 | 2022.10.11 17:35:40 | sell | 0.10 | s&p500 | 3608.00 | 3636.00 | 3400.00 | 2022.10.11 18:41:00 | 3636.00 | -4.00 | 0.00 | 0.00 | -280.00 |
| 1085920215 | 2022.10.11 18:43:17 | sell | 0.20 | s&p500 | 3634.01 | 3642.00 | 3500.00 | 2022.10.11 18:46:26 | 3642.00 | -8.00 | 0.00 | 0.00 | -159.80 |
| 1085920222 | 2022.10.11 18:50:42 | sell | 0.10 | s&p500 | 3636.51 | 3642.50 | 0.00 | 2022.10.11 19:18:15 | 3630.96 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085920237 | 2022.10.11 18:50:42 | sell | 0.10 | s&p500 | 3636.51 | 3636.00 | 0.00 | 2022.10.11 20:48:43 | 3605.08 | -4.00 | 0.00 | 0.00 | 314.30 |
| 1085920276 | 2022.10.11 21:05:36 | buy | 0.10 | s&p500 | 3584.95 | 3560.00 | 0.00 | 2022.10.11 21:32:39 | 3576.74 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1085920287 | 2022.10.11 21:34:57 | sell | 0.10 | usdjpy | 145.81 | 146.58 | 0.00 | 2022.10.12 13:13:20 | 146.58 | -4.00 | 0.00 | -0.80 | -52.53 |
| 1085920427 | 2022.10.12 03:16:20 | sell | 0.10 | s&p500 | 3597.66 | 3596.98 | 3559.12 | 2022.10.12 03:55:24 | 3589.37 | -4.00 | 0.00 | 0.00 | 82.90 |
| 1085920688 | 2022.10.12 05:01:12 | sell | 0.10 | gold | 1664.28 | 1678.60 | 1600.00 | 2022.10.12 20:20:21 | 1678.60 | -4.00 | 0.00 | 0.00 | -143.20 |
| 1085920740 | 2022.10.12 06:06:30 | buy | 0.10 | coco | 88.86 | 87.50 | 97.00 | 2022.10.12 08:00:24 | 89.11 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085920986 | 2022.10.12 08:41:54 | sell | 0.10 | s&p500 | 3617.30 | 3644.61 | 3500.00 | 2022.10.12 09:00:40 | 3612.49 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085922457 | 2022.10.12 21:34:28 | buy | 0.10 | gold | 1674.39 | 1661.71 | 0.00 | 2022.10.13 13:40:13 | 1681.57 | -4.00 | 0.00 | -3.60 | 71.80 |
| 1085922626 | 2022.10.13 03:42:53 | sell | 0.10 | china300 | 3754.0 | 3789.1 | 3370.6 | 2022.10.13 04:52:24 | 3750.3 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085922635 | 2022.10.13 03:46:11 | sell | 0.10 | china-a50 | 12517.5 | 12705.2 | 12137.1 | 2022.10.13 04:39:23 | 12498.5 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085922714 | 2022.10.13 04:33:21 | buy | 0.20 | s&p500 | 3583.36 | 3575.90 | 3648.00 | 2022.10.13 04:58:00 | 3582.64 | -8.00 | 0.00 | 0.00 | -14.40 |
| 1085924779 | 2022.10.14 04:22:17 | sell | 0.10 | gold | 1667.97 | 1685.21 | 0.00 | 2022.10.14 09:38:17 | 1665.26 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085924784 | 2022.10.14 04:26:45 | sell | 0.10 | hsi | 16884 | 17111 | 0 | 2022.10.14 08:01:28 | 16822 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085924825 | 2022.10.14 05:04:37 | sell | 0.10 | china-a50 | 12791.5 | 12999.0 | 0.0 | 2022.10.14 09:38:13 | 12776.5 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085925721 | 2022.10.14 13:41:13 | sell | 0.10 | gbpusd | 1.1215 | 0.0000 | 0.0000 | 2022.10.14 13:41:52 | 1.1201 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085925962 | 2022.10.14 15:25:28 | sell | 0.10 | gbpusd | 1.1238 | 1.1311 | 1.0991 | 2022.10.14 15:42:11 | 1.1216 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085926624 | 2022.10.17 04:02:48 | sell | 0.20 | gold | 1651.71 | 1657.00 | 0.00 | 2022.10.17 04:33:31 | 1650.97 | -8.00 | 0.00 | 0.00 | 14.80 |
| 1085926678 | 2022.10.17 04:02:48 | sell | 0.10 | gold | 1651.71 | 1657.00 | 0.00 | 2022.10.17 04:39:02 | 1650.94 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085926696 | 2022.10.17 04:51:13 | sell | 0.10 | s&p500 | 3603.01 | 3619.00 | 3520.00 | 2022.10.17 06:04:54 | 3601.72 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085926767 | 2022.10.17 04:51:13 | sell | 0.10 | s&p500 | 3603.01 | 3648.13 | 3520.00 | 2022.10.17 09:45:31 | 3621.97 | -4.00 | 0.00 | 0.00 | -189.60 |
| 1085926827 | 2022.10.17 07:32:51 | sell | 0.10 | gold | 1650.89 | 1659.90 | 1610.00 | 2022.10.17 09:45:59 | 1654.62 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1085926896 | 2022.10.17 08:19:37 | sell | 0.10 | hsi | 16502 | 16699 | 0 | 2022.10.17 09:44:07 | 16699 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085927121 | 2022.10.17 10:00:23 | sell | 0.10 | s&p500 | 3625.91 | 3648.00 | 3200.00 | 2022.10.17 15:04:39 | 3648.00 | -4.00 | 0.00 | 0.00 | -220.90 |
| 1085928883 | 2022.10.18 12:32:40 | sell | 0.10 | gbpusd | 1.1271 | 1.1294 | 0.0000 | 2022.10.18 13:00:35 | 1.1263 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085930437 | 2022.10.19 12:39:15 | sell | 0.10 | gbpusd | 1.1257 | 1.1280 | 0.0000 | 2022.10.19 13:02:11 | 1.1249 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085932257 | 2022.10.20 15:01:16 | sell | 0.10 | usdcad | 1.3724 | 1.3749 | 0.0000 | 2022.10.20 15:50:39 | 1.3712 | -4.00 | 0.00 | 0.00 | 8.75 |
| 1085933872 | 2022.10.21 14:59:01 | sell | 0.10 | usdcad | 1.3795 | 1.3825 | 0.0000 | 2022.10.21 15:11:29 | 1.3773 | -4.00 | 0.00 | 0.00 | 15.97 |
| 1085935920 | 2022.10.24 12:11:20 | sell | 0.10 | eurusd | 0.9826 | 0.9848 | 0.0000 | 2022.10.24 12:47:43 | 0.9819 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085938128 | 2022.10.25 16:19:17 | sell | 0.10 | usdjpy | 148.05 | 147.98 | 107.73 | 2022.10.25 18:11:08 | 147.98 | -4.00 | 0.00 | 0.00 | 4.73 |
| 1085939428 | 2022.10.26 13:18:29 | sell | 0.10 | usdcad | 1.3523 | 1.3547 | 0.0000 | 2022.10.26 13:54:11 | 1.3547 | -4.00 | 0.00 | 0.00 | -17.72 |
| 1085939475 | 2022.10.26 13:56:14 | sell | 0.10 | usdcad | 1.3537 | 1.3603 | 0.0000 | 2022.10.26 16:00:00 | 1.3603 | -4.00 | 0.00 | 0.00 | -48.52 |
| 1085939780 | 2022.10.26 16:06:28 | buy | 0.10 | eurusd | 1.0038 | 1.0046 | 1.4028 | 2022.10.26 17:29:15 | 1.0070 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085941272 | 2022.10.27 15:06:41 | sell | 0.10 | eurusd | 0.9995 | 1.0017 | 0.0000 | 2022.10.27 15:37:40 | 1.0017 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085942389 | 2022.10.28 13:12:56 | sell | 0.10 | gbpusd | 1.1534 | 1.1603 | 0.0000 | 2022.10.28 20:17:19 | 1.1603 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085943377 | 2022.10.31 06:09:38 | sell | 0.10 | usdcad | 1.3608 | 1.3632 | 0.0000 | 2022.10.31 09:11:52 | 1.3632 | -4.00 | 0.00 | 0.00 | -17.61 |
| 1085945449 | 2022.11.01 12:24:32 | sell | 0.10 | eurusd | 0.9934 | 0.9922 | 0.0000 | 2022.11.01 16:33:02 | 0.9898 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085946840 | 2022.11.02 13:40:12 | sell | 0.10 | usdcad | 1.3602 | 1.3625 | 0.0000 | 2022.11.02 14:03:26 | 1.3600 | -4.00 | 0.00 | 0.00 | 1.47 |
| 1085948265 | 2022.11.03 10:07:54 | sell | 0.10 | gbpusd | 1.1320 | 1.1344 | 0.0000 | 2022.11.03 10:23:04 | 1.1318 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085950078 | 2022.11.04 10:47:50 | sell | 0.10 | usdcad | 1.3653 | 1.3680 | 0.0000 | 2022.11.04 11:17:08 | 1.3637 | -4.00 | 0.00 | 0.00 | 11.73 |
| 1085951592 | 2022.11.07 05:42:39 | sell | 3.00 | usdcad | 1.3509 | 0.0000 | 1.3409 | 2022.11.07 09:01:14 | 1.3538 | -120.00 | 0.00 | 0.00 | -642.64 |
| 1085958449 | 2022.11.11 08:51:56 | balance | Deposit | 1 623.00 | |||||||||
| 1085958513 | 2022.11.11 09:20:20 | buy | 0.10 | gbpusd | 1.1730 | 1.1705 | 1.1760 | 2022.11.11 10:52:38 | 1.1760 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085958515 | 2022.11.11 09:21:44 | buy | 0.10 | eurusd | 1.0230 | 1.0208 | 1.0253 | 2022.11.11 10:43:01 | 1.0253 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085958583 | 2022.11.11 10:18:20 | sell | 0.10 | gold | 1756.87 | 1760.52 | 1753.38 | 2022.11.11 10:30:44 | 1760.52 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085959571 | 2022.11.14 03:15:10 | sell | 0.10 | usdjpy | 139.03 | 139.40 | 138.67 | 2022.11.14 06:23:13 | 139.40 | -4.00 | 0.00 | 0.00 | -26.54 |
| 1085959606 | 2022.11.14 03:28:46 | sell | 0.10 | gold | 1762.01 | 1765.53 | 1759.25 | 2022.11.14 05:15:04 | 1765.53 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085959631 | 2022.11.14 03:37:09 | sell | 0.10 | hsi | 17855 | 17944 | 0 | 2022.11.14 03:37:27 | 17944 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085959657 | 2022.11.14 03:46:48 | sell | 0.10 | hsi | 17818 | 17913 | 0 | 2022.11.14 03:55:16 | 17755 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085959784 | 2022.11.14 05:16:41 | buy | 0.10 | gold | 1765.30 | 1761.83 | 1768.10 | 2022.11.14 06:08:19 | 1761.83 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085961336 | 2022.11.15 04:46:37 | buy | 0.10 | coco | 85.59 | 85.05 | 86.00 | 2022.11.15 07:48:46 | 85.05 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085961388 | 2022.11.15 05:31:42 | sell | 0.10 | gold | 1770.22 | 1773.58 | 1767.59 | 2022.11.15 07:19:08 | 1773.58 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085961491 | 2022.11.15 07:50:07 | sell | 0.10 | gold | 1771.85 | 1775.43 | 1768.18 | 2022.11.15 09:18:09 | 1772.89 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085961508 | 2022.11.15 07:57:45 | buy | 0.10 | eurusd | 1.0334 | 1.0311 | 1.0351 | 2022.11.15 09:11:18 | 1.0345 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085961535 | 2022.11.15 08:17:12 | sell | 0.10 | gold | 1769.64 | 1773.10 | 1767.53 | 2022.11.15 09:20:17 | 1772.81 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085961670 | 2022.11.15 09:35:55 | sell | 0.10 | gold | 1777.92 | 1781.02 | 0.00 | 2022.11.15 09:40:06 | 1779.06 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085966221 | 2022.11.18 06:45:28 | buy | 0.10 | usdjpy | 139.93 | 139.70 | 140.23 | 2022.11.18 09:13:28 | 139.70 | -4.00 | 0.00 | 0.00 | -16.46 |
| 1085966232 | 2022.11.18 07:03:41 | buy | 0.10 | gold | 1763.16 | 1759.56 | 1767.07 | 2022.11.18 09:50:30 | 1765.29 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085967536 | 2022.11.21 04:05:10 | sell | 0.10 | coco | 79.17 | 79.68 | 78.93 | 2022.11.21 07:51:35 | 79.68 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085967677 | 2022.11.21 06:02:55 | buy | 0.10 | gold | 1747.60 | 1744.03 | 1749.96 | 2022.11.21 08:40:07 | 1745.15 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085968404 | 2022.11.21 15:56:33 | buy | 0.10 | eurusd | 1.0256 | 1.0225 | 1.0275 | 2022.11.21 19:20:09 | 1.0225 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085969382 | 2022.11.22 07:40:06 | sell | 0.10 | gold | 1741.60 | 1744.58 | 1738.09 | 2022.11.22 09:37:41 | 1742.63 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1085971608 | 2022.11.23 12:08:39 | sell | 0.10 | coco | 81.44 | 81.82 | 81.06 | 2022.11.23 12:26:47 | 81.06 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085971679 | 2022.11.23 12:27:43 | sell | 0.10 | coco | 80.78 | 80.96 | 0.00 | 2022.11.23 12:31:21 | 80.37 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085971709 | 2022.11.23 12:43:02 | sell | 0.10 | coco | 79.79 | 80.14 | 0.00 | 2022.11.23 12:47:53 | 80.14 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085971726 | 2022.11.23 12:56:18 | buy | 0.10 | gold | 1737.35 | 1733.36 | 1741.33 | 2022.11.23 15:30:06 | 1733.36 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085971738 | 2022.11.23 13:03:51 | sell | 0.10 | coco | 79.42 | 79.81 | 0.00 | 2022.11.23 13:10:55 | 79.25 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085971760 | 2022.11.23 13:15:11 | buy | 0.10 | eurusd | 1.0317 | 1.0296 | 1.0340 | 2022.11.23 15:30:50 | 1.0340 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085971780 | 2022.11.23 13:36:48 | buy | 0.10 | gbpusd | 1.1934 | 1.1901 | 1.1980 | 2022.11.23 15:30:52 | 1.1980 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085971964 | 2022.11.23 15:34:13 | buy | 0.10 | gold | 1737.25 | 1728.88 | 1744.07 | 2022.11.23 16:48:44 | 1744.07 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085972076 | 2022.11.23 15:57:14 | buy | 0.10 | eurusd | 1.0331 | 1.0306 | 1.0350 | 2022.11.23 16:46:43 | 1.0350 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085972223 | 2022.11.23 16:50:20 | buy | 0.10 | gbpusd | 1.2019 | 1.1983 | 1.2056 | 2022.11.23 17:40:16 | 1.2056 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085972234 | 2022.11.23 16:51:58 | sell | 0.10 | usdjpy | 140.09 | 140.61 | 139.71 | 2022.11.23 17:47:20 | 139.71 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085973110 | 2022.11.24 10:00:16 | buy | 0.10 | coco | 77.72 | 77.28 | 0.00 | 2022.11.24 12:24:53 | 78.05 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085973113 | 2022.11.24 10:01:03 | sell | 0.10 | gold | 1753.16 | 1756.74 | 1749.82 | 2022.11.24 10:40:20 | 1756.74 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085973126 | 2022.11.24 10:10:24 | buy | 0.10 | usdjpy | 139.13 | 138.67 | 0.00 | 2022.11.24 11:09:26 | 138.67 | -4.00 | 0.00 | 0.00 | -33.17 |
| 1085973181 | 2022.11.24 10:52:20 | sell | 0.10 | gold | 1755.56 | 1759.23 | 1752.70 | 2022.11.25 02:53:28 | 1752.70 | -4.00 | 0.00 | 0.20 | 28.60 |
| 1085973216 | 2022.11.24 11:15:22 | sell | 0.10 | usdjpy | 138.63 | 138.91 | 0.00 | 2022.11.24 12:15:33 | 138.10 | -4.00 | 0.00 | 0.00 | 38.38 |
| 1085973245 | 2022.11.24 11:31:51 | sell | 0.10 | gold | 1756.42 | 1759.91 | 1752.70 | 2022.11.25 02:53:28 | 1752.70 | -4.00 | 0.00 | 0.20 | 37.20 |
| 1085973302 | 2022.11.24 12:30:18 | buy | 0.10 | usdjpy | 138.29 | 135.27 | 138.61 | 2022.11.24 13:25:08 | 138.29 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085973469 | 2022.11.24 14:34:50 | buy | 0.10 | gbpusd | 1.2120 | 1.2088 | 1.2415 | 2022.11.25 10:00:34 | 1.2088 | -4.00 | 0.00 | 0.20 | -32.00 |
| 1085973470 | 2022.11.24 14:35:20 | sell | 0.10 | usdjpy | 138.29 | 138.66 | 135.30 | 2022.11.24 23:35:50 | 138.66 | -4.00 | 0.00 | 0.00 | -26.68 |
| 1085974361 | 2022.11.25 12:41:13 | buy | 0.10 | gold | 1754.47 | 1750.56 | 0.00 | 2022.11.25 14:07:21 | 1750.56 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085974385 | 2022.11.25 13:05:16 | buy | 0.10 | gbpusd | 1.2109 | 1.2078 | 1.2144 | 2022.11.25 15:14:59 | 1.2078 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085974401 | 2022.11.25 13:28:23 | buy | 0.10 | gold | 1753.80 | 1750.04 | 0.00 | 2022.11.25 14:10:33 | 1750.04 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085974435 | 2022.11.25 14:13:12 | buy | 0.10 | gbpusd | 1.2092 | 1.2069 | 1.2143 | 2022.11.25 15:15:56 | 1.2077 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085977496 | 2022.11.29 11:47:12 | sell | 0.10 | gold | 1753.10 | 1756.65 | 1746.83 | 2022.11.29 16:10:04 | 1753.45 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085977519 | 2022.11.29 11:59:25 | sell | 0.10 | gbpusd | 1.1982 | 1.2033 | 1.1960 | 2022.11.29 15:02:22 | 1.2033 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085977545 | 2022.11.29 12:17:50 | sell | 0.10 | eurusd | 1.0379 | 1.0403 | 1.0344 | 2022.11.29 15:51:23 | 1.0344 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085977815 | 2022.11.29 15:58:13 | buy | 0.10 | usdjpy | 138.61 | 138.21 | 0.00 | 2022.11.29 17:28:34 | 138.21 | -4.00 | 0.00 | 0.00 | -28.94 |
| 1085977888 | 2022.11.29 16:28:25 | sell | 0.10 | gold | 1748.10 | 1754.53 | 1742.64 | 2022.11.29 17:10:21 | 1754.53 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085978003 | 2022.11.29 17:04:16 | sell | 0.10 | gold | 1751.06 | 1754.71 | 0.00 | 2022.11.29 17:15:39 | 1754.71 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085978034 | 2022.11.29 17:22:07 | buy | 0.10 | gold | 1755.67 | 1752.71 | 0.00 | 2022.11.29 18:10:56 | 1752.71 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085978047 | 2022.11.29 17:28:10 | buy | 0.10 | gold | 1757.47 | 1753.82 | 0.00 | 2022.11.29 17:45:24 | 1755.19 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085980082 | 2022.12.01 04:21:02 | buy | 0.10 | eurusd | 1.0425 | 1.0381 | 1.0458 | 2022.12.01 09:00:08 | 1.0458 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085982012 | 2022.12.02 05:09:27 | buy | 0.10 | gbpusd | 1.2244 | 1.2212 | 1.2266 | 2022.12.02 09:44:04 | 1.2266 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085983445 | 2022.12.05 03:08:01 | buy | 0.10 | gbpusd | 1.2302 | 1.2260 | 1.2337 | 2022.12.05 03:48:15 | 1.2321 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085985395 | 2022.12.06 03:32:07 | buy | 0.10 | gbpusd | 1.2220 | 1.2170 | 1.2250 | 2022.12.06 08:20:57 | 1.2170 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085986735 | 2022.12.06 18:28:34 | buy | 0.10 | gold | 1775.47 | 1769.04 | 0.00 | 2022.12.06 20:31:23 | 1769.04 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085986761 | 2022.12.06 18:59:52 | sell | 0.10 | gbpusd | 1.2200 | 1.2232 | 0.0000 | 2022.12.06 21:44:49 | 1.2148 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085986775 | 2022.12.06 19:13:21 | buy | 0.10 | gold | 1771.92 | 1768.51 | 0.00 | 2022.12.06 20:42:30 | 1768.51 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085986824 | 2022.12.06 20:44:44 | sell | 0.10 | gold | 1768.45 | 1772.10 | 0.00 | 2022.12.06 21:18:53 | 1769.91 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1085986825 | 2022.12.06 20:48:59 | sell | 0.10 | gbpusd | 1.2151 | 1.2172 | 0.0000 | 2022.12.06 21:44:42 | 1.2147 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085989181 | 2022.12.08 09:11:50 | buy | 0.10 | coco | 73.12 | 72.27 | 73.43 | 2022.12.08 10:29:57 | 72.27 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086001334 | 2022.12.20 08:32:17 | buy | 0.10 | eurusd | 1.0600 | 1.0576 | 1.0637 | 2022.12.20 11:40:49 | 1.0635 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086003619 | 2022.12.22 04:41:57 | buy | 0.10 | usdjpy | 131.75 | 131.53 | 132.08 | 2022.12.22 11:21:39 | 131.96 | -4.00 | 0.00 | 0.00 | 15.91 |
| 1086004811 | 2022.12.23 02:56:24 | balance | Deposit | 743.00 | |||||||||
| 1086004985 | 2022.12.23 04:45:45 | sell | 0.10 | usdjpy | 132.68 | 132.90 | 0.00 | 2022.12.23 07:05:11 | 132.75 | -4.00 | 0.00 | 0.00 | -5.27 |
| 1086004993 | 2022.12.23 04:48:03 | buy | 0.10 | gbpusd | 1.2049 | 1.2012 | 1.2089 | 2022.12.23 13:17:00 | 1.2089 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086005019 | 2022.12.23 04:58:04 | buy | 0.10 | eurgbp | 0.8816 | 0.8789 | 0.0000 | 2022.12.23 10:26:41 | 0.8793 | -4.00 | 0.00 | 0.00 | -27.74 |
| 1086005072 | 2022.12.23 06:12:56 | buy | 0.20 | gbpusd | 1.2059 | 1.2013 | 1.2092 | 2022.12.23 18:32:20 | 1.2057 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1086005177 | 2022.12.23 09:04:20 | sell | 0.10 | usdjpy | 132.54 | 132.75 | 132.32 | 2022.12.23 09:57:45 | 132.52 | -4.00 | 0.00 | 0.00 | 1.51 |
| 1086005283 | 2022.12.23 10:25:41 | buy | 0.10 | usdjpy | 132.73 | 132.50 | 132.88 | 2022.12.23 15:05:40 | 132.59 | -4.00 | 0.00 | 0.00 | -10.56 |
| 1086005298 | 2022.12.23 10:40:38 | buy | 0.10 | eurgbp | 0.8800 | 0.8775 | 0.8813 | 2022.12.23 15:33:43 | 0.8813 | -4.00 | 0.00 | 0.00 | 15.63 |
| 1086005423 | 2022.12.23 13:20:40 | buy | 0.10 | eurgbp | 0.8792 | 0.8765 | 0.8813 | 2022.12.23 15:33:43 | 0.8813 | -4.00 | 0.00 | 0.00 | 25.25 |
| 1086005531 | 2022.12.23 15:29:41 | buy | 0.10 | gold | 1800.14 | 0.00 | 0.00 | 2022.12.23 15:30:02 | 1796.46 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086005551 | 2022.12.23 15:32:40 | buy | 0.10 | usdjpy | 133.00 | 0.00 | 0.00 | 2022.12.23 15:35:06 | 132.92 | -4.00 | 0.00 | 0.00 | -6.02 |
| 1086005565 | 2022.12.23 15:35:50 | sell | 0.10 | gold | 1794.69 | 0.00 | 0.00 | 2022.12.23 15:36:46 | 1796.62 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1086005585 | 2022.12.23 15:42:35 | buy | 0.10 | gold | 1798.96 | 1796.10 | 0.00 | 2022.12.23 15:51:16 | 1796.10 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086005629 | 2022.12.23 15:56:50 | buy | 0.10 | gold | 1795.97 | 1789.51 | 0.00 | 2022.12.23 18:30:58 | 1801.69 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1086005647 | 2022.12.23 16:06:22 | buy | 0.10 | gold | 1794.58 | 1788.89 | 0.00 | 2022.12.23 18:31:00 | 1801.61 | -4.00 | 0.00 | 0.00 | 70.30 |
| 1086005648 | 2022.12.23 16:08:59 | buy | 0.10 | gold | 1795.96 | 1788.89 | 0.00 | 2022.12.23 18:31:02 | 1801.58 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1086007210 | 2022.12.28 04:32:56 | buy | 0.10 | usdjpy | 133.93 | 133.71 | 134.11 | 2022.12.28 04:54:53 | 134.11 | -4.00 | 0.00 | 0.00 | 13.42 |
| 1086007215 | 2022.12.28 04:35:51 | sell | 0.10 | gbpusd | 1.2018 | 1.2044 | 1.1998 | 2022.12.28 09:18:41 | 1.2044 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086008267 | 2022.12.29 03:31:46 | sell | 0.10 | eurgbp | 0.8822 | 0.8848 | 0.8799 | 2022.12.29 12:24:10 | 0.8848 | -4.00 | 0.00 | 0.00 | -31.29 |
| 1086008279 | 2022.12.29 03:35:52 | sell | 0.10 | usdjpy | 133.77 | 134.06 | 133.40 | 2022.12.29 12:25:37 | 133.75 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086017564 | 2023.01.09 06:33:23 | buy | 0.10 | eurgbp | 0.8795 | 0.8767 | 0.0000 | 2023.01.09 10:21:25 | 0.8795 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086017574 | 2023.01.09 06:46:13 | buy | 0.10 | usdjpy | 131.64 | 131.42 | 132.48 | 2023.01.09 10:03:31 | 132.14 | -4.00 | 0.00 | 0.00 | 37.84 |
| 1086017583 | 2023.01.09 06:59:34 | buy | 0.10 | coco | 74.80 | 74.24 | 76.31 | 2023.01.09 10:19:23 | 75.45 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086017603 | 2023.01.09 07:19:00 | buy | 0.10 | gold | 1876.76 | 1870.64 | 0.00 | 2023.01.09 09:46:11 | 1874.33 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1086017678 | 2023.01.09 08:34:19 | buy | 0.10 | coco | 74.91 | 71.81 | 76.27 | 2023.01.09 10:19:26 | 75.44 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086017769 | 2023.01.09 09:49:00 | sell | 0.10 | gold | 1874.49 | 1878.13 | 1870.03 | 2023.01.09 10:22:15 | 1874.43 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086017817 | 2023.01.09 10:30:49 | buy | 0.10 | coco | 75.80 | 75.34 | 76.34 | 2023.01.09 11:51:22 | 76.34 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086017844 | 2023.01.09 11:10:47 | buy | 0.10 | coco | 76.02 | 75.34 | 76.34 | 2023.01.09 11:51:22 | 76.34 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086017857 | 2023.01.09 11:16:38 | buy | 0.30 | coco | 75.97 | 75.57 | 76.34 | 2023.01.09 11:51:22 | 76.34 | -12.00 | 0.00 | 0.00 | 111.00 |
| 1086018918 | 2023.01.10 08:05:38 | buy | 0.20 | gold | 1874.77 | 1867.92 | 1878.82 | 2023.01.10 16:30:08 | 1878.82 | -8.00 | 0.00 | 0.00 | 81.00 |
| 1086018919 | 2023.01.10 08:07:34 | buy | 0.10 | coco | 74.44 | 73.25 | 75.00 | 2023.01.10 12:00:58 | 75.00 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086018927 | 2023.01.10 08:19:32 | buy | 0.20 | coco | 74.53 | 73.25 | 75.00 | 2023.01.10 12:00:58 | 75.00 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1086019130 | 2023.01.10 12:12:56 | buy | 0.30 | gold | 1875.48 | 1867.92 | 1878.82 | 2023.01.10 16:30:08 | 1878.82 | -12.00 | 0.00 | 0.00 | 100.20 |
| 1086021407 | 2023.01.12 08:51:08 | buy | 0.30 | usdjpy | 131.75 | 131.23 | 132.20 | 2023.01.12 11:19:11 | 131.35 | -12.00 | 0.00 | 0.00 | -91.36 |
| 1086021416 | 2023.01.12 08:57:55 | buy | 0.20 | usdjpy | 131.75 | 131.41 | 132.30 | 2023.01.12 11:16:17 | 131.41 | -8.00 | 0.00 | 0.00 | -51.75 |
| 1086021526 | 2023.01.12 11:18:42 | sell | 0.20 | usdjpy | 131.35 | 131.51 | 130.50 | 2023.01.12 11:38:55 | 130.99 | -8.00 | 0.00 | 0.00 | 54.97 |
| 1086021528 | 2023.01.12 11:19:17 | sell | 0.20 | usdjpy | 131.33 | 131.52 | 130.50 | 2023.01.12 11:38:54 | 130.98 | -8.00 | 0.00 | 0.00 | 53.44 |
| 1086021534 | 2023.01.12 11:31:57 | buy | 0.30 | hsi | 21563 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1086021544 | 2023.01.12 11:41:19 | buy | 0.20 | gold | 1884.53 | 1881.38 | 1890.00 | 2023.01.12 14:30:31 | 1888.15 | -8.00 | 0.00 | 0.00 | 72.40 |
| 1086021554 | 2023.01.12 11:50:21 | buy | 0.50 | usdjpy | 131.03 | 130.44 | 131.37 | 2023.01.12 15:33:31 | 130.44 | -20.00 | 0.00 | 0.00 | -226.16 |
| 1086021555 | 2023.01.12 11:51:18 | buy | 1.00 | gold | 1885.05 | 1881.35 | 1890.00 | 2023.01.12 14:30:32 | 1888.11 | -40.00 | 0.00 | 0.00 | 306.00 |
| 1086021560 | 2023.01.12 11:57:01 | buy | 0.20 | hsi | 21556 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086021589 | 2023.01.12 12:32:26 | buy | 0.50 | hsi | 21540 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086021637 | 2023.01.12 13:58:11 | buy | 0.30 | hsi | 21572 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1086023586 | 2023.01.13 15:26:05 | sell | 0.30 | usdjpy | 128.34 | 128.75 | 127.96 | 2023.01.13 16:37:46 | 127.96 | -12.00 | 0.00 | 0.00 | 89.09 |
| 1086023591 | 2023.01.13 15:27:37 | sell | 0.20 | eurgbp | 0.8874 | 0.8901 | 0.8852 | 2023.01.13 16:46:11 | 0.8872 | -8.00 | 0.00 | 0.00 | 4.87 |
| 1086023605 | 2023.01.13 15:39:31 | buy | 0.50 | gold | 1898.86 | 1893.14 | 1905.28 | 2023.01.13 16:36:55 | 1905.28 | -20.00 | 0.00 | 0.00 | 321.00 |
| 1086023698 | 2023.01.13 16:40:24 | buy | 0.30 | gold | 1906.73 | 1902.19 | 1909.84 | 2023.01.13 16:46:09 | 1907.65 | -12.00 | 0.00 | 0.00 | 27.60 |
| 1086024483 | 2023.01.16 04:20:13 | buy | 0.20 | gold | 1924.00 | 1920.00 | 1930.00 | 2023.01.16 04:54:01 | 1926.69 | -8.00 | 0.00 | 0.00 | 53.80 |
| 1086024490 | 2023.01.16 04:26:25 | buy | 0.20 | gold | 1924.39 | 1920.00 | 1930.00 | 2023.01.16 04:54:02 | 1926.66 | -8.00 | 0.00 | 0.00 | 45.40 |
| -17 376.00 | 0.00 | -9 784.55 | -171 564.19 | ||||||||||
| Closed P/L: | -198 724.74 | ||||||||||||
| 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: | 205 320.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -198 724.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 595.26 | Equity: | 6 595.26 | Free Margin: | 6 595.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 273 784.52 | Gross Loss: | 472 509.26 | Total Net Profit: | -198 724.74 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -145.80 | ||||||||||
| Absolute Drawdown: | 200 415.71 | Maximal Drawdown: | 202 509.71 (611.92%) | Relative Drawdown: | 611.92% (202 509.71) | ||||||||
| Total Trades: | 1363 | Short Positions (won %): | 703 (49.22%) | Long Positions (won %): | 660 (54.09%) | ||||||||
| Profit Trades (% of total): | 703 (51.58%) | Loss trades (% of total): | 660 (48.42%) | ||||||||||
| Largest | profit trade: | 25 280.00 | loss trade: | -99 783.00 | |||||||||
| Average | profit trade: | 389.45 | loss trade: | -715.92 | |||||||||
| Maximum | consecutive wins ($): | 22 (1 614.50) | consecutive losses ($): | 10 (-2 254.82) | |||||||||
| Maximal | consecutive profit (count): | 62 261.00 (7) | consecutive loss (count): | -102 663.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||