Account: 88011966 |
Name: Heyu Xia¡¾ÏĺÍÓñ¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 July 11, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086028192 | 2023.01.19 03:30:19 | balance | Deposit | 90 000.00 |
1086028194 | 2023.01.19 03:30:27 | credit | Credit In, value date: 2023.01.19 | 1 000.00 |
1086028195 | 2023.01.19 03:30:32 | buy | 1.00 | hsi | 21473 | 0 | 0 | 2023.01.30 10:03:05 | 22029 | -40.00 | 0.00 | 0.00 | 5 560.00 |
1086165666 | 2023.06.19 03:50:31 | buy | 1.00 | gold | 1956.38 | 0.00 | 0.00 | 2024.01.10 07:22:01 | 2028.18 | -40.00 | 0.00 | -2 460.00 | 7 180.00 |
1086165667 | 2023.06.19 03:50:35 | buy | 2.00 | hsi | 19925 | 0 | 0 | 2023.06.29 10:02:52 | 18929 | -80.00 | 0.00 | 0.00 | -19 920.00 |
1086172381 | 2023.06.27 07:49:30 | buy | 1.00 | gold | 1926.86 | 0.00 | 0.00 | 2024.01.10 07:22:04 | 2028.18 | -40.00 | 0.00 | -2 364.00 | 10 132.00 |
1086190283 | 2023.07.18 08:41:52 | sell | 1.00 | hsi | 19011 | 0 | 0 | 2023.07.28 10:24:12 | 19929 | -40.00 | 0.00 | 0.00 | -9 180.00 |
1086207235 | 2023.08.07 08:11:33 | buy | 1.00 | coco | 82.79 | 0.00 | 0.00 | 2023.08.21 23:38:17 | 80.79 | -40.00 | 0.00 | 0.00 | -2 000.00 |
1086251366 | 2023.09.26 02:33:22 | sell | 1.00 | s&p500 | 4334.11 | 0.00 | 0.00 | 2023.12.22 00:55:55 | 4731.87 | -40.00 | 0.00 | 0.00 | -39 776.00 |
1086267611 | 2023.10.13 13:41:55 | buy | 2.00 | s&p500 | 4352.26 | 0.00 | 0.00 | 2023.12.22 00:55:56 | 4730.67 | -80.00 | 0.00 | 0.00 | 75 682.00 |
1086355752 | 2024.01.10 07:22:21 | balance | Withdrawal | -62 454.00 |
1086355753 | 2024.01.10 07:22:31 | credit | Credit Out, value date: 2024.01.10 | -1 000.00 |
1086356010 | 2024.01.10 10:15:29 | buy | 2.50 | eurusd | 1.0932 | 1.0732 | 1.0952 | 2024.01.10 11:10:52 | 1.0947 | -100.00 | 0.00 | 0.00 | 375.00 |
1086356765 | 2024.01.10 18:21:41 | buy | 2.50 | gold | 2026.54 | 2007.00 | 2028.90 | 2024.01.11 03:51:39 | 2028.90 | -100.00 | 0.00 | -90.00 | 590.00 |
1086358011 | 2024.01.11 15:44:14 | buy | 2.50 | eurusd | 1.0954 | 1.0756 | 1.0968 | 2024.01.11 16:35:07 | 1.0968 | -100.00 | 0.00 | 0.00 | 350.00 |
1086359463 | 2024.01.12 10:30:30 | sell | 2.50 | eurusd | 1.0977 | 1.1013 | 1.0959 | 2024.01.12 12:00:41 | 1.0963 | -100.00 | 0.00 | 0.00 | 350.00 |
1086359713 | 2024.01.12 13:35:27 | buy | 2.50 | eurusd | 1.0954 | 1.0900 | 1.0967 | 2024.01.12 15:30:33 | 1.0967 | -100.00 | 0.00 | 0.00 | 325.00 |
1086361237 | 2024.01.15 09:55:49 | sell | 2.50 | gold | 2053.76 | 2063.76 | 2051.76 | 2024.01.15 14:34:17 | 2051.76 | -100.00 | 0.00 | 0.00 | 500.00 |
1086361583 | 2024.01.15 15:13:04 | buy | 2.50 | eurusd | 1.0948 | 1.0900 | 1.0965 | 2024.01.15 19:40:18 | 1.0950 | -100.00 | 0.00 | 0.00 | 50.00 |
1086362416 | 2024.01.16 08:17:24 | buy | 2.50 | gbpusd | 1.2683 | 1.2500 | 1.2673 | 2024.01.17 10:13:50 | 1.2671 | -100.00 | 0.00 | 5.00 | -300.00 |
1086362815 | 2024.01.16 12:36:21 | buy | 2.50 | gold | 2040.78 | 2025.00 | 2043.05 | 2024.01.16 15:42:28 | 2043.05 | -100.00 | 0.00 | 0.00 | 567.50 |
1086363305 | 2024.01.16 17:01:05 | buy | 2.50 | gold | 2039.05 | 2020.00 | 2041.70 | 2024.01.16 17:43:58 | 2041.15 | -100.00 | 0.00 | 0.00 | 525.00 |
1086363590 | 2024.01.16 20:11:34 | buy | 2.50 | gold | 2026.01 | 2007.00 | 2028.50 | 2024.01.16 20:32:34 | 2028.24 | -100.00 | 0.00 | 0.00 | 557.50 |
1086363611 | 2024.01.16 20:58:33 | buy | 2.50 | gold | 2025.14 | 2007.00 | 2027.55 | 2024.01.16 21:17:30 | 2027.21 | -100.00 | 0.00 | 0.00 | 517.50 |
1086364341 | 2024.01.17 08:33:52 | buy | 2.50 | gold | 2018.73 | 2000.00 | 2020.78 | 2024.01.17 09:33:31 | 2020.78 | -100.00 | 0.00 | 0.00 | 512.50 |
1086366516 | 2024.01.18 15:19:00 | buy | 2.50 | eurusd | 1.0871 | 1.0800 | 1.0884 | 2024.01.18 20:41:58 | 1.0861 | -100.00 | 0.00 | 0.00 | -250.00 |
1086366661 | 2024.01.18 16:04:11 | buy | 2.50 | gbpusd | 1.2656 | 1.2600 | 1.2676 | 2024.01.18 17:07:13 | 1.2675 | -100.00 | 0.00 | 0.00 | 475.00 |
1086368067 | 2024.01.19 16:39:22 | buy | 2.50 | eurusd | 1.0871 | 1.0800 | 1.0889 | 2024.01.19 16:54:30 | 1.0877 | -100.00 | 0.00 | 0.00 | 150.00 |
1086368118 | 2024.01.19 17:00:37 | sell | 2.50 | eurusd | 1.0888 | 1.0910 | 1.0863 | 2024.01.19 17:01:25 | 1.0882 | -100.00 | 0.00 | 0.00 | 150.00 |
1086369185 | 2024.01.22 10:10:24 | buy | 2.50 | gold | 2022.35 | 2005.00 | 2026.36 | 2024.01.22 10:26:12 | 2024.84 | -100.00 | 0.00 | 0.00 | 622.50 |
1086369277 | 2024.01.22 11:43:03 | buy | 2.50 | gold | 2021.76 | 2011.77 | 2024.12 | 2024.01.22 12:23:31 | 2023.82 | -100.00 | 0.00 | 0.00 | 515.00 |
1086370657 | 2024.01.23 07:58:21 | sell | 2.50 | gold | 2031.46 | 2050.00 | 2029.43 | 2024.01.23 09:23:27 | 2029.43 | -100.00 | 0.00 | 0.00 | 507.50 |
1086371156 | 2024.01.23 13:42:18 | buy | 2.50 | gold | 2023.09 | 2005.00 | 2025.96 | 2024.01.23 14:22:48 | 2025.28 | -100.00 | 0.00 | 0.00 | 547.50 |
1086372368 | 2024.01.24 11:07:14 | sell | 2.50 | eurusd | 1.0880 | 1.0980 | 1.0867 | 2024.01.24 21:05:11 | 1.0891 | -100.00 | 0.00 | 0.00 | -275.00 |
1086372402 | 2024.01.24 11:23:31 | sell | 2.50 | gold | 2032.40 | 2042.39 | 2030.39 | 2024.01.24 12:27:33 | 2030.42 | -100.00 | 0.00 | 0.00 | 495.00 |
1086372973 | 2024.01.24 17:23:28 | buy limit | 2.50 | gold | 2018.00 | 0.00 | 2021.00 | 2024.01.24 17:25:18 | 2022.29 | cancelled |
1086372975 | 2024.01.24 17:25:14 | buy | 2.50 | gold | 2021.46 | 2006.46 | 2019.46 | 2024.01.25 15:23:34 | 2016.75 | -100.00 | 0.00 | -90.00 | -1 177.50 |
1086374317 | 2024.01.25 15:54:19 | buy | 2.50 | eurusd | 1.0877 | 1.0680 | 1.0893 | 2024.01.26 14:57:42 | 1.0866 | -100.00 | 0.00 | -15.00 | -275.00 |
1086374628 | 2024.01.25 18:39:58 | buy | 2.50 | gold | 2015.40 | 1997.00 | 2017.40 | 2024.01.25 20:25:01 | 2017.40 | -100.00 | 0.00 | 0.00 | 500.00 |
1086375368 | 2024.01.26 13:42:36 | sell | 2.50 | gbpusd | 1.2742 | 1.2900 | 1.2722 | 2024.01.26 14:57:49 | 1.2730 | -100.00 | 0.00 | 0.00 | 300.00 |
1086376800 | 2024.01.29 10:36:21 | buy | 2.50 | eurusd | 1.0841 | 1.0650 | 1.0856 | 2024.01.30 16:50:05 | 1.0856 | -100.00 | 0.00 | -15.00 | 375.00 |
1086376812 | 2024.01.29 10:50:16 | sell | 2.50 | gold | 2032.12 | 2050.00 | 2029.88 | 2024.01.29 11:15:18 | 2030.01 | -100.00 | 0.00 | 0.00 | 527.50 |
1086377251 | 2024.01.29 16:45:46 | buy | 2.50 | gold | 2023.03 | 2003.48 | 2025.03 | 2024.01.29 17:09:17 | 2025.03 | -100.00 | 0.00 | 0.00 | 500.00 |
1086377899 | 2024.01.30 10:03:46 | buy | 2.50 | gbpusd | 1.2693 | 1.2500 | 1.2712 | 2024.01.30 21:58:50 | 1.2695 | -100.00 | 0.00 | 0.00 | 50.00 |
1086378539 | 2024.01.30 17:16:00 | buy | 2.50 | gold | 2034.32 | 2016.00 | 2036.33 | 2024.01.30 21:33:30 | 2036.33 | -100.00 | 0.00 | 0.00 | 502.50 |
1086379479 | 2024.01.31 08:39:49 | buy | 0.50 | gold | 2034.29 | 2016.00 | 2037.00 | 2024.01.31 09:15:38 | 2036.67 | -20.00 | 0.00 | 0.00 | 119.00 |
1086379663 | 2024.01.31 10:58:01 | buy | 0.50 | eurusd | 1.0821 | 1.0700 | 1.0840 | 2024.01.31 11:28:32 | 1.0835 | -20.00 | 0.00 | 0.00 | 70.00 |
1086381168 | 2024.02.01 07:18:13 | buy | 0.50 | eurusd | 1.0808 | 1.0700 | 1.0821 | 2024.02.01 15:30:05 | 1.0821 | -20.00 | 0.00 | 0.00 | 65.00 |
1086381542 | 2024.02.01 12:56:39 | buy | 0.50 | gold | 2032.37 | 2015.00 | 2034.37 | 2024.02.01 15:00:03 | 2034.37 | -20.00 | 0.00 | 0.00 | 100.00 |
1086383154 | 2024.02.02 10:10:50 | sell | 0.50 | eurusd | 1.0884 | 1.1009 | 1.0871 | 2024.02.02 12:44:50 | 1.0883 | -20.00 | 0.00 | 0.00 | 5.00 |
1086383247 | 2024.02.02 12:06:48 | sell | 0.50 | gbpusd | 1.2769 | 1.2900 | 1.2752 | 2024.02.02 12:45:20 | 1.2761 | -20.00 | 0.00 | 0.00 | 40.00 |
1086384823 | 2024.02.05 06:12:38 | buy | 0.50 | eurusd | 1.0780 | 1.0700 | 1.0794 | 2024.02.05 17:43:12 | 1.0725 | -20.00 | 0.00 | 0.00 | -275.00 |
1086384949 | 2024.02.05 08:06:11 | buy | 0.50 | gbpusd | 1.2614 | 1.2420 | 1.2632 | 2024.02.07 11:31:48 | 1.2632 | -20.00 | 0.00 | 2.00 | 90.00 |
1086385881 | 2024.02.05 17:43:39 | buy | 0.50 | gold | 2017.36 | 2000.00 | 2019.37 | 2024.02.05 18:06:57 | 2019.37 | -20.00 | 0.00 | 0.00 | 100.50 |
1086386990 | 2024.02.06 11:57:34 | buy | 0.50 | eurusd | 1.0728 | 1.0600 | 1.0746 | 2024.02.06 13:52:53 | 1.0742 | -20.00 | 0.00 | 0.00 | 70.00 |
1086387098 | 2024.02.06 14:27:28 | buy | 0.50 | eurusd | 1.0730 | 1.0600 | 1.0743 | 2024.02.06 15:08:10 | 1.0743 | -20.00 | 0.00 | 0.00 | 65.00 |
1086388191 | 2024.02.07 11:52:28 | buy | 0.50 | eurusd | 1.0770 | 1.0700 | 1.0790 | 2024.02.07 22:46:25 | 1.0771 | -20.00 | 0.00 | 0.00 | 5.00 |
1086389020 | 2024.02.07 19:05:34 | buy | 0.50 | gold | 2037.35 | 2030.02 | 2039.35 | 2024.02.07 23:43:07 | 2034.07 | -20.00 | 0.00 | 0.00 | -164.00 |
1086389845 | 2024.02.08 14:19:20 | buy | 0.50 | eurusd | 1.0758 | 1.0600 | 1.0778 | 2024.02.08 18:57:33 | 1.0772 | -20.00 | 0.00 | 0.00 | 70.00 |
1086389903 | 2024.02.08 14:43:57 | buy | 0.50 | gold | 2025.19 | 2008.00 | 2027.19 | 2024.02.08 16:26:36 | 2027.19 | -20.00 | 0.00 | 0.00 | 100.00 |
1086390822 | 2024.02.09 15:06:53 | buy | 0.50 | gold | 2026.54 | 2010.00 | 2028.58 | 2024.02.09 15:31:00 | 2028.58 | -20.00 | 0.00 | 0.00 | 102.00 |
1086390902 | 2024.02.09 15:56:16 | buy | 0.50 | gold | 2027.85 | 2010.00 | 2029.86 | 2024.02.09 16:13:42 | 2029.86 | -20.00 | 0.00 | 0.00 | 100.50 |
1086391633 | 2024.02.12 14:53:25 | buy | 0.50 | eurusd | 1.0767 | 1.0600 | 1.0782 | 2024.02.12 19:58:09 | 1.0780 | -20.00 | 0.00 | 0.00 | 65.00 |
1086391720 | 2024.02.12 15:47:05 | buy | 0.50 | gold | 2021.51 | 2005.00 | 2023.50 | 2024.02.12 20:35:09 | 2019.50 | -20.00 | 0.00 | 0.00 | -100.50 |
1086392661 | 2024.02.13 15:32:27 | buy | 0.50 | eurusd | 1.0726 | 1.0600 | 1.0739 | 2024.02.13 23:27:09 | 1.0708 | -20.00 | 0.00 | 0.00 | -90.00 |
1086392792 | 2024.02.13 15:48:13 | buy | 0.50 | gold | 2007.01 | 1968.00 | 2009.13 | 2024.02.13 23:38:20 | 1992.54 | -20.00 | 0.00 | 0.00 | -723.50 |
1086399238 | 2024.02.21 08:06:14 | sell | 0.50 | gold | 2030.47 | 2080.00 | 2028.05 | 2024.02.21 10:29:26 | 2028.05 | -20.00 | 0.00 | 0.00 | 121.00 |
1086399342 | 2024.02.21 09:40:41 | sell | 0.50 | eurusd | 1.0807 | 1.0900 | 1.0787 | 2024.02.21 11:03:53 | 1.0793 | -20.00 | 0.00 | 0.00 | 70.00 |
1086400585 | 2024.02.22 09:22:56 | sell | 2.50 | eurusd | 1.0848 | 1.1000 | 1.0835 | 2024.02.22 15:22:25 | 1.0840 | -100.00 | 0.00 | 0.00 | 200.00 |
1086401139 | 2024.02.22 15:41:19 | buy | 1.00 | eurusd | 1.0829 | 1.0700 | 1.0843 | 2024.02.22 19:50:31 | 1.0821 | -40.00 | 0.00 | 0.00 | -80.00 |
1086402111 | 2024.02.23 08:24:24 | buy limit | 0.50 | gold | 2018.00 | 0.00 | 2021.00 | 2024.02.23 08:32:35 | 2019.27 | cancelled |
1086402136 | 2024.02.23 08:32:32 | buy | 0.50 | gold | 2019.14 | 2000.00 | 2021.14 | 2024.02.23 08:55:57 | 2021.14 | -20.00 | 0.00 | 0.00 | 100.00 |
1086402304 | 2024.02.23 10:45:37 | buy | 0.50 | gold | 2019.19 | 2000.00 | 2021.19 | 2024.02.23 12:42:14 | 2021.19 | -20.00 | 0.00 | 0.00 | 100.00 |
1086403553 | 2024.02.26 07:17:50 | buy | 2.50 | gold | 2033.20 | 2023.20 | 2035.20 | 2024.02.26 10:07:03 | 2035.20 | -100.00 | 0.00 | 0.00 | 500.00 |
1086404116 | 2024.02.26 13:51:11 | sell | 2.50 | eurusd | 1.0851 | 1.0951 | 1.0838 | 2024.02.26 20:16:49 | 1.0845 | -100.00 | 0.00 | 0.00 | 150.00 |
1086405037 | 2024.02.27 08:47:57 | sell | 2.50 | gold | 2033.63 | 2043.00 | 2031.63 | 2024.02.27 19:11:25 | 2031.68 | -100.00 | 0.00 | 0.00 | 487.50 |
1086406193 | 2024.02.28 08:27:11 | buy | 2.50 | gold | 2031.43 | 2028.00 | 2033.28 | 2024.02.28 15:21:49 | 2033.28 | -100.00 | 0.00 | 0.00 | 462.50 |
1086406774 | 2024.02.28 15:52:17 | sell | 2.50 | gold | 2035.50 | 2044.00 | 2033.60 | 2024.02.28 16:30:58 | 2033.60 | -100.00 | 0.00 | 0.00 | 475.00 |
1086407742 | 2024.02.29 10:10:24 | sell | 2.50 | gold | 2035.42 | 2044.00 | 2033.55 | 2024.02.29 12:16:09 | 2033.55 | -100.00 | 0.00 | 0.00 | 467.50 |
1086407927 | 2024.02.29 12:56:18 | buy | 2.50 | gold | 2030.86 | 2021.50 | 2032.73 | 2024.02.29 15:24:11 | 2032.73 | -100.00 | 0.00 | 0.00 | 467.50 |
1086409410 | 2024.03.01 10:40:56 | buy | 2.50 | gold | 2039.88 | 2030.00 | 2041.96 | 2024.03.01 11:07:58 | 2041.77 | -100.00 | 0.00 | 0.00 | 472.50 |
1086409504 | 2024.03.01 11:19:49 | sell | 2.50 | gold | 2043.47 | 2052.88 | 2041.60 | 2024.03.01 12:35:53 | 2052.88 | -100.00 | 0.00 | 0.00 | -2 352.50 |
1086411672 | 2024.03.04 16:00:06 | sell | 2.50 | gold | 2091.32 | 2110.00 | 2089.31 | 2024.03.04 18:00:23 | 2110.00 | -100.00 | 0.00 | 0.00 | -4 670.00 |
1086411917 | 2024.03.04 17:42:12 | sell | 2.50 | gold | 2102.07 | 2120.00 | 2100.07 | 2024.03.04 18:51:35 | 2120.00 | -100.00 | 0.00 | 0.00 | -4 482.50 |
1086411972 | 2024.03.04 18:02:00 | sell | 2.50 | gold | 2109.49 | 2128.88 | 2107.55 | 2024.03.05 15:20:29 | 2128.88 | -100.00 | 0.00 | 5.00 | -4 847.50 |
1086413470 | 2024.03.05 16:49:34 | sell | 2.50 | gold | 2129.16 | 2144.99 | 2125.70 | 2024.03.05 16:52:00 | 2127.91 | -100.00 | 0.00 | 0.00 | 312.50 |
1086413570 | 2024.03.05 17:20:10 | sell | 2.50 | gold | 2132.69 | 2150.00 | 2130.00 | 2024.03.05 17:24:18 | 2130.00 | -100.00 | 0.00 | 0.00 | 672.50 |
1086414533 | 2024.03.06 12:15:16 | sell | 2.50 | eurusd | 1.0877 | 1.0970 | 1.0863 | 2024.03.06 18:27:59 | 1.0903 | -100.00 | 0.00 | 0.00 | -650.00 |
1086414898 | 2024.03.06 16:01:01 | sell | 1.00 | gold | 2138.97 | 2185.00 | 2135.45 | 2024.03.06 16:11:38 | 2136.33 | -40.00 | 0.00 | 0.00 | 264.00 |
1086414941 | 2024.03.06 16:21:09 | sell | 1.00 | gold | 2139.09 | 2188.00 | 2136.26 | 2024.03.06 17:04:44 | 2136.26 | -40.00 | 0.00 | 0.00 | 283.00 |
1086415124 | 2024.03.06 17:12:20 | sell | 1.00 | gold | 2141.89 | 2188.00 | 2138.00 | 2024.03.06 17:31:47 | 2138.81 | -40.00 | 0.00 | 0.00 | 308.00 |
1086415208 | 2024.03.06 18:04:24 | sell | 1.00 | gold | 2141.53 | 2188.00 | 2139.70 | 2024.03.06 21:30:47 | 2139.70 | -40.00 | 0.00 | 0.00 | 183.00 |
1086415250 | 2024.03.06 18:28:08 | sell | 2.50 | gold | 2146.24 | 2155.00 | 2143.70 | 2024.03.06 18:35:14 | 2143.81 | -100.00 | 0.00 | 0.00 | 607.50 |
1086416305 | 2024.03.07 13:40:27 | sell | 2.50 | gold | 2155.73 | 2165.00 | 2153.80 | 2024.03.07 16:31:13 | 2153.80 | -100.00 | 0.00 | 0.00 | 482.50 |
1086416709 | 2024.03.07 16:55:43 | sell | 2.50 | gold | 2154.52 | 2164.00 | 2152.57 | 2024.03.07 17:27:12 | 2152.57 | -100.00 | 0.00 | 0.00 | 487.50 |
1086417295 | 2024.03.08 05:42:46 | sell | 2.50 | gold | 2157.68 | 2167.00 | 2155.78 | 2024.03.08 10:30:05 | 2167.00 | -100.00 | 0.00 | 0.00 | -2 330.00 |
1086418121 | 2024.03.08 15:46:54 | sell | 2.50 | gold | 2180.08 | 2190.00 | 2176.96 | 2024.03.08 15:49:28 | 2177.50 | -100.00 | 0.00 | 0.00 | 645.00 |
1086419888 | 2024.03.11 11:16:30 | sell | 2.50 | gold | 2177.90 | 2187.00 | 2175.89 | 2024.03.11 15:10:08 | 2175.89 | -100.00 | 0.00 | 0.00 | 502.50 |
1086420165 | 2024.03.11 15:25:12 | sell | 2.50 | gold | 2178.27 | 2187.00 | 2176.40 | 2024.03.11 16:04:32 | 2176.40 | -100.00 | 0.00 | 0.00 | 467.50 |
1086421228 | 2024.03.12 09:39:34 | sell | 2.50 | gold | 2176.14 | 2185.00 | 2174.20 | 2024.03.12 13:13:40 | 2174.24 | -100.00 | 0.00 | 0.00 | 475.00 |
1086421720 | 2024.03.12 14:50:08 | sell | 2.50 | gold | 2176.82 | 2186.00 | 2165.81 | 2024.03.12 15:20:11 | 2169.29 | -100.00 | 0.00 | 0.00 | 1 882.50 |
1086421811 | 2024.03.12 15:03:05 | sell | 2.00 | gold | 2180.50 | 0.00 | 2177.96 | 2024.03.12 15:08:38 | 2177.96 | -80.00 | 0.00 | 0.00 | 508.00 |
1086421941 | 2024.03.12 15:25:05 | buy | 2.50 | gold | 2162.53 | 2153.00 | 2165.78 | 2024.03.12 15:28:05 | 2165.78 | -100.00 | 0.00 | 0.00 | 812.50 |
1086422011 | 2024.03.12 15:29:41 | sell | 2.50 | gold | 2167.22 | 2176.00 | 2163.87 | 2024.03.12 15:30:17 | 2164.79 | -100.00 | 0.00 | 0.00 | 607.50 |
1086422025 | 2024.03.12 15:31:01 | buy | 2.50 | gold | 2162.25 | 0.00 | 0.00 | 2024.03.12 15:31:26 | 2164.33 | -100.00 | 0.00 | 0.00 | 520.00 |
1086422070 | 2024.03.12 15:36:15 | sell | 2.50 | gold | 2165.01 | 2174.00 | 2159.46 | 2024.03.12 15:40:28 | 2162.43 | -100.00 | 0.00 | 0.00 | 645.00 |
1086423162 | 2024.03.13 08:42:12 | sell | 2.50 | gold | 2158.67 | 2168.00 | 2156.71 | 2024.03.13 15:38:09 | 2168.00 | -100.00 | 0.00 | 0.00 | -2 332.50 |
1086423788 | 2024.03.13 16:23:16 | sell | 2.50 | gold | 2167.25 | 2176.67 | 2165.35 | 2024.03.13 19:08:50 | 2176.67 | -100.00 | 0.00 | 0.00 | -2 355.00 |
1086423860 | 2024.03.13 16:49:10 | balance | ¶©†ÎÌ–£¨1086421720£©ŸoЧ | 0.00 |
1086423861 | 2024.03.13 16:49:21 | balance | ”µ“þÑÓßtË÷Ùrî~ | -1 882.50 |
1086423862 | 2024.03.13 16:49:36 | balance | ¶©†ÎÌ–£¨1086421941£©ŸoЧ | 0.00 |
1086423864 | 2024.03.13 16:49:46 | balance | ”µ“þÑÓßtË÷Ùrî~ | -812.50 |
1086423865 | 2024.03.13 16:50:00 | balance | ¶©†ÎÌ–£¨1086422011£©ŸoЧ | 0.00 |
1086423866 | 2024.03.13 16:50:10 | balance | ”µ“þÑÓßtË÷Ùrî~ | -607.50 |
1086423867 | 2024.03.13 16:50:24 | balance | ¶©†ÎÌ–£¨1086422025£©ŸoЧ | 0.00 |
1086423868 | 2024.03.13 16:50:35 | balance | ”µ“þÑÓßtË÷Ùrî~ | -520.00 |
1086423869 | 2024.03.13 16:50:52 | balance | ¶©†ÎÌ–£¨1086422070£©ŸoЧ | 0.00 |
1086423870 | 2024.03.13 16:51:02 | balance | ”µ“þÑÓßtË÷Ùrî~ | -645.00 |
1086424046 | 2024.03.13 19:21:11 | sell | 2.50 | gold | 2177.24 | 2186.00 | 2174.00 | 2024.03.13 19:25:48 | 2175.04 | -100.00 | 0.00 | 0.00 | 550.00 |
1086424787 | 2024.03.14 10:40:33 | buy | 2.50 | gold | 2169.52 | 2158.76 | 2171.84 | 2024.03.14 11:42:26 | 2171.49 | -100.00 | 0.00 | 0.00 | 492.50 |
1086424879 | 2024.03.14 12:04:21 | buy | 2.50 | gold | 2169.19 | 2160.00 | 2171.07 | 2024.03.14 14:27:28 | 2167.61 | -100.00 | 0.00 | 0.00 | -395.00 |
1086425133 | 2024.03.14 14:42:51 | buy | 2.50 | gold | 2164.82 | 2154.91 | 2167.91 | 2024.03.14 14:45:12 | 2167.91 | -100.00 | 0.00 | 0.00 | 772.50 |
1086425208 | 2024.03.14 14:49:43 | sell | 2.50 | gold | 2169.58 | 2180.19 | 2167.19 | 2024.03.14 14:52:46 | 2167.19 | -100.00 | 0.00 | 0.00 | 597.50 |
1086426607 | 2024.03.15 11:18:51 | sell | 2.50 | gold | 2167.35 | 2177.88 | 2164.28 | 2024.03.15 14:03:43 | 2164.28 | -100.00 | 0.00 | 0.00 | 767.50 |
1086426841 | 2024.03.15 14:36:35 | buy | 2.50 | gold | 2162.31 | 2156.02 | 2164.20 | 2024.03.15 16:52:06 | 2164.20 | -100.00 | 0.00 | 0.00 | 472.50 |
1086428011 | 2024.03.18 09:23:53 | buy | 2.50 | gold | 2149.73 | 2139.14 | 2152.14 | 2024.03.18 09:59:33 | 2151.84 | -100.00 | 0.00 | 0.00 | 527.50 |
1086428101 | 2024.03.18 10:03:51 | buy | 2.50 | gold | 2150.52 | 2140.18 | 2153.26 | 2024.03.18 10:15:05 | 2152.48 | -100.00 | 0.00 | 0.00 | 490.00 |
1086429714 | 2024.03.19 13:03:26 | buy | 2.50 | gold | 2154.16 | 2143.64 | 2156.65 | 2024.03.19 13:55:35 | 2156.15 | -100.00 | 0.00 | 0.00 | 497.50 |
1086429803 | 2024.03.19 14:05:49 | buy | 2.50 | gold | 2157.08 | 2146.39 | 2159.05 | 2024.03.19 18:56:14 | 2153.35 | -100.00 | 0.00 | 0.00 | -932.50 |
1086431337 | 2024.03.20 12:24:03 | buy | 2.50 | gold | 2153.00 | 2142.67 | 2155.66 | 2024.03.20 15:12:33 | 2154.94 | -100.00 | 0.00 | 0.00 | 485.00 |
1086431536 | 2024.03.20 15:20:21 | buy | 2.50 | gold | 2154.01 | 2143.63 | 2155.99 | 2024.03.20 15:54:16 | 2155.99 | -100.00 | 0.00 | 0.00 | 495.00 |
1086431611 | 2024.03.20 15:57:39 | sell | 3.00 | gold | 2157.13 | 2172.13 | 2155.00 | 2024.03.20 16:51:04 | 2156.60 | -120.00 | 0.00 | 0.00 | 159.00 |
1086432504 | 2024.03.21 03:49:35 | sell | 1.00 | gold | 2202.52 | 2250.00 | 2190.00 | 2024.03.21 15:40:48 | 2199.42 | -40.00 | 0.00 | 0.00 | 310.00 |
1086432980 | 2024.03.21 10:08:07 | sell | 2.50 | gold | 2204.99 | 2215.41 | 2202.41 | 2024.03.21 10:33:06 | 2202.41 | -100.00 | 0.00 | 0.00 | 645.00 |
1086433116 | 2024.03.21 11:00:18 | sell | 2.50 | gold | 2200.95 | 2216.98 | 2199.00 | 2024.03.21 15:31:37 | 2199.00 | -100.00 | 0.00 | 0.00 | 487.50 |
1086433524 | 2024.03.21 15:42:00 | buy | 4.00 | gold | 2199.94 | 2188.50 | 2209.94 | 2024.03.21 16:01:51 | 2188.50 | -160.00 | 0.00 | 0.00 | -4 576.00 |
1086433625 | 2024.03.21 16:05:28 | sell | 4.00 | gold | 2186.52 | 2197.39 | 2176.52 | 2024.03.21 16:41:25 | 2176.52 | -160.00 | 0.00 | 0.00 | 4 000.00 |
1086433792 | 2024.03.21 16:56:07 | buy | 1.00 | gold | 2180.13 | 2140.00 | 2185.00 | 2024.03.22 02:27:41 | 2184.05 | -40.00 | 0.00 | -12.00 | 392.00 |
1086433823 | 2024.03.21 17:05:18 | buy | 1.00 | gold | 2171.65 | 2125.00 | 2175.00 | 2024.03.21 18:00:24 | 2175.00 | -40.00 | 0.00 | 0.00 | 335.00 |
1086434869 | 2024.03.22 11:07:34 | buy | 2.50 | gold | 2169.26 | 2159.13 | 2171.23 | 2024.03.22 14:16:15 | 2171.23 | -100.00 | 0.00 | 0.00 | 492.50 |
1086435158 | 2024.03.22 15:15:11 | buy | 2.50 | gold | 2174.90 | 2164.54 | 2176.87 | 2024.03.22 15:47:08 | 2176.87 | -100.00 | 0.00 | 0.00 | 492.50 |
1086436123 | 2024.03.25 09:26:33 | sell | 2.50 | gold | 2166.09 | 2176.09 | 2156.09 | 2024.03.25 14:26:41 | 2176.09 | -100.00 | 0.00 | 0.00 | -2 500.00 |
1086436649 | 2024.03.25 15:42:04 | sell | 2.50 | gold | 2179.02 | 2189.77 | 2177.04 | 2024.03.25 15:49:27 | 2177.04 | -100.00 | 0.00 | 0.00 | 495.00 |
1086436703 | 2024.03.25 16:02:09 | sell | 2.00 | gold | 2178.30 | 2189.23 | 2175.87 | 2024.03.25 16:34:15 | 2175.87 | -80.00 | 0.00 | 0.00 | 486.00 |
1086436802 | 2024.03.25 16:50:47 | sell | 2.00 | gold | 2177.57 | 2188.22 | 2175.26 | 2024.03.25 17:19:01 | 2175.26 | -80.00 | 0.00 | 0.00 | 462.00 |
1086437520 | 2024.03.26 07:09:02 | buy | 2.50 | gold | 2172.73 | 2163.00 | 2183.00 | 2024.03.26 10:20:48 | 2174.99 | -100.00 | 0.00 | 0.00 | 565.00 |
1086437847 | 2024.03.26 11:14:50 | sell | 2.50 | gold | 2183.37 | 2193.37 | 2173.37 | 2024.03.26 11:41:41 | 2193.37 | -100.00 | 0.00 | 0.00 | -2 500.00 |
1086438040 | 2024.03.26 12:42:06 | sell | 2.50 | gold | 2193.44 | 2211.00 | 2173.00 | 2024.03.26 14:44:25 | 2190.61 | -100.00 | 0.00 | 0.00 | 707.50 |
1086438559 | 2024.03.26 17:15:08 | buy | 2.00 | gold | 2176.99 | 2158.00 | 2180.00 | 2024.03.27 03:07:34 | 2180.00 | -80.00 | 0.00 | -24.00 | 602.00 |
1086439080 | 2024.03.27 08:15:51 | buy | 2.50 | gold | 2179.13 | 2168.43 | 2188.43 | 2024.03.27 10:15:42 | 2181.47 | -100.00 | 0.00 | 0.00 | 585.00 |
1086439227 | 2024.03.27 10:28:57 | buy | 2.50 | gold | 2179.84 | 2169.14 | 2182.00 | 2024.03.27 11:42:20 | 2181.88 | -100.00 | 0.00 | 0.00 | 510.00 |
1086439432 | 2024.03.27 12:35:28 | sell | 2.00 | gold | 2191.74 | 2202.29 | 2180.00 | 2024.03.27 13:52:43 | 2188.15 | -80.00 | 0.00 | 0.00 | 718.00 |
1086439522 | 2024.03.27 13:38:30 | sell | 2.50 | gold | 2196.50 | 2216.00 | 2193.55 | 2024.03.27 13:42:25 | 2194.55 | -100.00 | 0.00 | 0.00 | 487.50 |
1086439596 | 2024.03.27 14:10:21 | sell limit | 3.00 | gold | 2189.96 | 0.00 | 0.00 | 2024.03.27 15:11:15 | 2184.87 | cancelled |
1086439699 | 2024.03.27 15:11:11 | buy | 3.00 | gold | 2185.52 | 2174.92 | 2187.92 | 2024.03.27 15:26:08 | 2186.66 | -120.00 | 0.00 | 0.00 | 342.00 |
1086439738 | 2024.03.27 15:36:30 | sell | 3.00 | gold | 2189.06 | 2193.68 | 2188.91 | 2024.03.27 17:23:09 | 2191.40 | -120.00 | 0.00 | 0.00 | -702.00 |
1086440413 | 2024.03.28 05:29:37 | sell | 2.00 | gold | 2194.58 | 2210.00 | 2190.00 | 2024.03.28 10:05:03 | 2191.99 | -80.00 | 0.00 | 0.00 | 518.00 |
1086440665 | 2024.03.28 09:05:49 | sell | 2.50 | gold | 2196.91 | 2207.59 | 2194.34 | 2024.03.28 09:22:49 | 2195.00 | -100.00 | 0.00 | 0.00 | 477.50 |
1086440832 | 2024.03.28 10:30:00 | sell | 2.50 | gold | 2193.80 | 2204.28 | 2191.82 | 2024.03.28 12:22:22 | 2204.28 | -100.00 | 0.00 | 0.00 | -2 620.00 |
1086440942 | 2024.03.28 12:00:49 | sell | 2.00 | gold | 2197.23 | 2207.78 | 2187.69 | 2024.03.28 12:22:54 | 2207.78 | -80.00 | 0.00 | 0.00 | -2 110.00 |
1086440984 | 2024.03.28 12:26:20 | sell | 2.50 | gold | 2206.35 | 2225.00 | 2203.89 | 2024.03.28 12:30:29 | 2204.29 | -100.00 | 0.00 | 0.00 | 515.00 |
1086441003 | 2024.03.28 12:31:09 | sell | 2.50 | gold | 2205.26 | 2210.00 | 2203.15 | 2024.03.28 12:37:42 | 2210.00 | -100.00 | 0.00 | 0.00 | -1 185.00 |
1086441065 | 2024.03.28 12:55:06 | sell | 4.00 | gold | 2211.85 | 2222.37 | 2209.34 | 2024.03.28 13:05:13 | 2209.71 | -160.00 | 0.00 | 0.00 | 856.00 |
1086441481 | 2024.03.28 16:42:14 | sell | 4.00 | gold | 2212.39 | 2222.00 | 2209.00 | 2024.03.28 18:33:41 | 2222.00 | -160.00 | 0.00 | 0.00 | -3 844.00 |
1086442079 | 2024.04.01 02:56:36 | sell | 4.00 | gold | 2250.20 | 2258.00 | 2245.00 | 2024.04.01 03:03:52 | 2258.00 | -160.00 | 0.00 | 0.00 | -3 120.00 |
1086453558 | 2024.04.09 08:59:55 | balance | Withdrawal | -20 475.00 |
1086455831 | 2024.04.10 08:01:38 | buy | 0.50 | coco | 84.74 | 83.90 | 85.70 | 2024.04.10 10:00:18 | 85.00 | -20.00 | 0.00 | 0.00 | 130.00 |
1086458513 | 2024.04.11 08:47:30 | buy | 0.50 | audjpy | 99.80 | 99.10 | 100.72 | 2024.04.11 19:49:09 | 100.11 | -20.00 | 0.00 | 0.00 | 101.20 |
1086459226 | 2024.04.11 15:01:29 | buy | 0.50 | coco | 85.08 | 83.99 | 85.85 | 2024.04.12 10:59:51 | 85.40 | -20.00 | 0.00 | 0.00 | 160.00 |
1086459430 | 2024.04.11 16:23:21 | buy | 0.50 | gold | 2337.93 | 2330.00 | 2345.00 | 2024.04.11 17:03:50 | 2340.10 | -20.00 | 0.00 | 0.00 | 108.50 |
1086461112 | 2024.04.12 15:25:21 | sell | 0.50 | dax | 18040.7 | 18082.7 | 0.0 | 2024.04.12 15:33:18 | 18082.7 | -20.00 | 0.00 | 0.00 | -420.00 |
1086461164 | 2024.04.12 15:43:28 | buy | 0.50 | gold | 2402.07 | 2394.00 | 2415.00 | 2024.04.12 15:51:37 | 2403.87 | -20.00 | 0.00 | 0.00 | 90.00 |
1086462803 | 2024.04.15 04:23:12 | buy | 0.50 | coco | 84.90 | 83.75 | 86.29 | 2024.04.15 16:09:41 | 83.75 | -20.00 | 0.00 | 0.00 | -575.00 |
1086463881 | 2024.04.15 12:48:51 | sell | 0.50 | dax | 18181.1 | 18251.0 | 18025.7 | 2024.04.15 14:32:42 | 18251.0 | -20.00 | 0.00 | 0.00 | -699.00 |
1086464705 | 2024.04.15 16:38:14 | sell | 0.50 | dax | 18137.5 | 0.0 | 0.0 | 2024.04.15 16:56:18 | 18133.0 | -20.00 | 0.00 | 0.00 | 45.00 |
1086466417 | 2024.04.16 14:44:15 | buy | 0.50 | coco | 84.63 | 0.00 | 85.52 | 2024.04.16 18:08:24 | 84.75 | -20.00 | 0.00 | 0.00 | 60.00 |
1086469110 | 2024.04.17 15:10:24 | buy | 0.50 | coco | 83.77 | 83.88 | 85.05 | 2024.04.17 16:52:45 | 84.01 | -20.00 | 0.00 | 0.00 | 120.00 |
1086470548 | 2024.04.18 08:54:37 | sell | 0.50 | gold | 2378.02 | 2385.72 | 2366.41 | 2024.04.18 09:45:47 | 2375.56 | -20.00 | 0.00 | 0.00 | 123.00 |
1086471384 | 2024.04.18 14:46:03 | sell | 0.50 | gold | 2384.26 | 2390.43 | 0.00 | 2024.04.18 15:29:41 | 2390.43 | -20.00 | 0.00 | 0.00 | -308.50 |
1086472657 | 2024.04.19 03:26:44 | sell | 1.00 | gold | 2393.75 | 0.00 | 0.00 | 2024.04.19 03:27:34 | 2397.13 | -40.00 | 0.00 | 0.00 | -338.00 |
1086473362 | 2024.04.19 07:46:02 | buy | 0.50 | gold | 2381.21 | 2375.43 | 0.00 | 2024.04.19 07:51:12 | 2382.16 | -20.00 | 0.00 | 0.00 | 47.50 |
1086474965 | 2024.04.22 04:41:11 | buy | 0.50 | gold | 2375.94 | 2369.08 | 0.00 | 2024.04.22 05:01:15 | 2369.08 | -20.00 | 0.00 | 0.00 | -343.00 |
1086478577 | 2024.04.23 10:27:11 | sell limit | 0.50 | gold | 2330.00 | 2336.00 | 2320.00 | 2024.04.23 12:41:45 | 2303.16 | cancelled |
1086478898 | 2024.04.23 14:02:18 | buy | 0.50 | dax | 18128.6 | 18086.1 | 0.0 | 2024.04.23 14:11:32 | 18107.6 | -20.00 | 0.00 | 0.00 | -210.00 |
1086478995 | 2024.04.23 14:39:52 | sell | 0.50 | gold | 2312.86 | 2316.55 | 0.00 | 2024.04.23 14:45:10 | 2310.92 | -20.00 | 0.00 | 0.00 | 97.00 |
1086480258 | 2024.04.24 10:11:30 | buy | 0.50 | gold | 2319.15 | 2314.10 | 0.00 | 2024.04.24 11:19:08 | 2314.10 | -20.00 | 0.00 | 0.00 | -252.50 |
1086482764 | 2024.04.25 14:32:37 | sell | 0.50 | gold | 2323.44 | 0.00 | 0.00 | 2024.05.10 03:19:30 | 2354.78 | -20.00 | 0.00 | 15.00 | -1 567.00 |
1086500204 | 2024.05.10 03:19:46 | balance | Deposit | 4 036.00 |
1086500581 | 2024.05.10 08:37:24 | sell | 0.50 | gold | 2361.79 | 2365.89 | 0.00 | 2024.05.10 08:42:56 | 2365.89 | -20.00 | 0.00 | 0.00 | -205.00 |
1086500623 | 2024.05.10 08:59:19 | sell | 0.50 | gold | 2368.06 | 2370.78 | 2358.00 | 2024.05.10 09:42:57 | 2365.14 | -20.00 | 0.00 | 0.00 | 146.00 |
1086502234 | 2024.05.13 07:54:12 | buy | 0.50 | gold | 2352.25 | 2349.67 | 2358.00 | 2024.05.13 08:14:35 | 2349.67 | -20.00 | 0.00 | 0.00 | -129.00 |
1086502293 | 2024.05.13 08:33:19 | buy | 0.50 | gold | 2351.97 | 0.00 | 2363.00 | 2024.05.13 14:04:35 | 2344.65 | -20.00 | 0.00 | 0.00 | -366.00 |
1086502331 | 2024.05.13 09:11:05 | buy | 0.50 | gold | 2349.48 | 2346.64 | 2358.91 | 2024.05.13 09:44:12 | 2346.64 | -20.00 | 0.00 | 0.00 | -142.00 |
1086502409 | 2024.05.13 10:20:32 | buy | 0.50 | gold | 2348.02 | 0.00 | 2363.00 | 2024.05.13 14:04:28 | 2344.53 | -20.00 | 0.00 | 0.00 | -174.50 |
1086502440 | 2024.05.13 10:40:50 | buy | 1.00 | gold | 2342.45 | 0.00 | 0.00 | 2024.05.13 11:02:25 | 2343.42 | -40.00 | 0.00 | 0.00 | 97.00 |
1086502723 | 2024.05.13 11:20:30 | buy | 0.50 | gold | 2342.72 | 0.00 | 0.00 | 2024.05.13 13:55:37 | 2343.47 | -20.00 | 0.00 | 0.00 | 37.50 |
1086502725 | 2024.05.13 11:25:29 | buy | 1.00 | gold | 2342.23 | 0.00 | 0.00 | 2024.05.13 13:55:33 | 2343.30 | -40.00 | 0.00 | 0.00 | 107.00 |
1086502800 | 2024.05.13 12:31:09 | buy | 1.00 | gold | 2340.60 | 0.00 | 0.00 | 2024.05.13 13:55:00 | 2343.55 | -40.00 | 0.00 | 0.00 | 295.00 |
1086503020 | 2024.05.13 15:01:06 | sell | 0.50 | s&p500 | 5237.77 | 5243.59 | 5219.11 | 2024.05.13 15:14:00 | 5243.59 | -20.00 | 0.00 | 0.00 | -291.00 |
1086503745 | 2024.05.14 07:45:14 | buy | 0.50 | gold | 2345.43 | 2341.72 | 2349.17 | 2024.05.14 08:21:02 | 2341.72 | -20.00 | 0.00 | 0.00 | -185.50 |
1086503748 | 2024.05.14 07:46:36 | buy | 0.50 | gold | 2344.72 | 2341.18 | 2348.74 | 2024.05.14 08:21:41 | 2341.18 | -20.00 | 0.00 | 0.00 | -177.00 |
1086504217 | 2024.05.14 14:34:45 | sell | 0.50 | gold | 2342.50 | 2345.60 | 0.00 | 2024.05.14 14:34:58 | 2341.31 | -20.00 | 0.00 | 0.00 | 59.50 |
1086504398 | 2024.05.14 15:32:10 | sell | 0.50 | s&p500 | 5228.56 | 5232.00 | 5217.00 | 2024.05.14 15:41:30 | 5232.00 | -20.00 | 0.00 | 0.00 | -172.00 |
1086505009 | 2024.05.15 08:47:03 | sell | 0.50 | gold | 2358.14 | 2362.00 | 2352.00 | 2024.05.15 09:10:18 | 2362.00 | -20.00 | 0.00 | 0.00 | -193.00 |
1086505140 | 2024.05.15 10:34:14 | sell | 0.50 | gold | 2368.75 | 2373.00 | 2363.00 | 2024.05.15 10:49:13 | 2373.00 | -20.00 | 0.00 | 0.00 | -212.50 |
1086505391 | 2024.05.15 13:46:31 | buy | 0.50 | gold | 2363.66 | 2359.46 | 2378.00 | 2024.05.15 14:28:59 | 2359.46 | -20.00 | 0.00 | 0.00 | -210.00 |
1086505446 | 2024.05.15 14:24:36 | buy | 0.50 | gold | 2362.33 | 2358.69 | 2371.52 | 2024.05.15 14:28:59 | 2358.69 | -20.00 | 0.00 | 0.00 | -182.00 |
1086505440 | 2024.05.15 14:28:59 | sell | 1.00 | gold | 2359.39 | 2362.39 | 2351.39 | 2024.05.15 14:30:01 | 2362.39 | -40.00 | 0.00 | 0.00 | -300.00 |
1086505441 | 2024.05.15 14:30:02 | buy | 1.00 | gold | 2364.68 | 2361.68 | 2372.68 | 2024.05.15 14:30:06 | 2372.68 | -40.00 | 0.00 | 0.00 | 800.00 |
1086517160 | 2024.05.24 10:01:23 | balance | Deposit | 1 918.00 |
1086518015 | 2024.05.27 03:40:04 | buy | 0.50 | gold | 2340.53 | 2337.60 | 0.00 | 2024.05.27 04:48:46 | 2343.59 | -20.00 | 0.00 | 0.00 | 153.00 |
1086518830 | 2024.05.27 16:17:42 | buy | 0.50 | btcusd | 69026.71 | 69513.81 | 0.00 | 2024.05.27 17:03:32 | 69628.29 | -20.00 | 0.00 | 0.00 | 300.79 |
1086519877 | 2024.05.28 14:42:34 | buy | 0.50 | coco | 79.06 | 78.59 | 0.00 | 2024.05.28 14:59:59 | 78.75 | -20.00 | 0.00 | 0.00 | -155.00 |
1086520045 | 2024.05.28 15:45:28 | sell | 0.50 | hsi | 18755 | 18736 | 0 | 2024.05.28 16:42:09 | 18707 | -20.00 | 0.00 | 0.00 | 240.00 |
1086521098 | 2024.05.29 10:05:02 | buy | 0.50 | coco | 80.21 | 80.00 | 0.00 | 2024.05.29 14:26:41 | 80.14 | -20.00 | 0.00 | 0.00 | -35.00 |
1086521368 | 2024.05.29 13:45:03 | sell | 0.50 | gold | 2343.16 | 2347.19 | 0.00 | 2024.05.29 14:10:53 | 2340.98 | -20.00 | 0.00 | 0.00 | 109.00 |
1086522104 | 2024.05.30 03:57:25 | sell | 0.50 | s&p500 | 5251.70 | 5255.70 | 0.00 | 2024.05.30 04:50:54 | 5249.02 | -20.00 | 0.00 | 0.00 | 134.00 |
1086523029 | 2024.05.30 15:15:38 | buy | 0.50 | gold | 2344.76 | 2346.96 | 0.00 | 2024.05.30 16:05:08 | 2347.92 | -20.00 | 0.00 | 0.00 | 158.00 |
1086524002 | 2024.05.31 09:41:14 | sell | 0.50 | s&p500 | 5227.98 | 5232.32 | 0.00 | 2024.05.31 10:04:12 | 5231.92 | -20.00 | 0.00 | 0.00 | -197.00 |
1086524140 | 2024.05.31 12:10:55 | sell | 0.50 | dax | 18465.4 | 18506.5 | 0.0 | 2024.05.31 12:13:39 | 18459.4 | -20.00 | 0.00 | 0.00 | 60.00 |
1086524529 | 2024.05.31 15:45:11 | buy | 0.50 | dax | 18538.4 | 18495.8 | 0.0 | 2024.05.31 16:02:14 | 18502.4 | -20.00 | 0.00 | 0.00 | -360.00 |
1086524819 | 2024.05.31 17:01:11 | buy | 0.50 | gbpjpy | 200.14 | 199.32 | 0.00 | 2024.05.31 17:54:50 | 200.15 | -20.00 | 0.00 | 0.00 | 3.18 |
1086526109 | 2024.06.03 14:15:25 | buy | 0.50 | s&p500 | 5299.38 | 5292.18 | 0.00 | 2024.06.03 14:34:40 | 5295.07 | -20.00 | 0.00 | 0.00 | -215.50 |
1086526759 | 2024.06.03 19:00:20 | sell | 0.50 | gbpjpy | 199.39 | 199.82 | 0.00 | 2024.06.03 19:55:30 | 199.70 | -20.00 | 0.00 | 0.00 | -99.26 |
1086527969 | 2024.06.04 15:21:01 | buy | 0.50 | gold | 2336.97 | 2325.74 | 0.00 | 2024.06.04 15:40:18 | 2329.24 | -20.00 | 0.00 | 0.00 | -386.50 |
1086528063 | 2024.06.04 15:55:32 | buy | 0.50 | hsi | 18466 | 0 | 0 | 2024.06.04 16:11:09 | 18471 | -20.00 | 0.00 | 0.00 | 25.00 |
1086528074 | 2024.06.04 15:57:32 | sell | 0.50 | gold | 2322.18 | 2323.00 | 0.00 | 2024.06.04 16:31:48 | 2323.00 | -20.00 | 0.00 | 0.00 | -41.00 |
1086529555 | 2024.06.05 15:22:14 | buy | 0.50 | btcusd | 71137.47 | 70431.84 | 0.00 | 2024.06.05 15:37:03 | 70793.26 | -20.00 | 0.00 | 0.00 | -172.11 |
1086529609 | 2024.06.05 15:41:31 | sell | 0.50 | btcusd | 70688.22 | 0.00 | 0.00 | 2024.06.05 16:37:23 | 70862.48 | -20.00 | 0.00 | 0.00 | -87.13 |
1086532063 | 2024.06.07 05:02:22 | sell | 1.00 | gold | 2376.85 | 0.00 | 2377.00 | 2024.06.07 07:46:41 | 2379.47 | -40.00 | 0.00 | 0.00 | -262.00 |
1086532293 | 2024.06.07 07:49:07 | buy | 1.00 | gold | 2379.10 | 0.00 | 2393.00 | 2024.06.07 20:36:04 | 2301.85 | -40.00 | 0.00 | 0.00 | -7 725.00 |
1086537712 | 2024.06.13 02:39:59 | balance | Deposit | 9 012.00 |
1086538174 | 2024.06.13 08:02:33 | sell | 0.50 | usdjpy | 157.06 | 157.30 | 156.80 | 2024.06.13 09:38:30 | 157.30 | -20.00 | 0.00 | 0.00 | -76.29 |
1086538422 | 2024.06.13 11:45:06 | sell | 0.50 | usdjpy | 157.20 | 157.50 | 156.88 | 2024.06.13 14:30:09 | 156.88 | -20.00 | 0.00 | 0.00 | 101.99 |
1086539439 | 2024.06.14 02:36:11 | buy | 0.50 | gold | 2304.68 | 2298.01 | 2321.08 | 2024.06.14 05:19:41 | 2307.86 | -20.00 | 0.00 | 0.00 | 159.00 |
1086539725 | 2024.06.14 05:20:55 | buy | 0.50 | gold | 2308.22 | 2303.90 | 2318.01 | 2024.06.14 05:46:39 | 2305.06 | -20.00 | 0.00 | 0.00 | -158.00 |
1086539916 | 2024.06.14 08:23:56 | sell limit | 0.50 | usdjpy | 158.50 | 158.70 | 157.11 | 2024.06.14 09:36:13 | 158.16 | cancelled |
1086541267 | 2024.06.17 03:03:24 | sell | 0.50 | usdjpy | 157.38 | 157.68 | 157.09 | 2024.06.17 10:30:36 | 157.68 | -20.00 | 0.00 | 0.00 | -95.13 |
1086542370 | 2024.06.17 15:32:41 | sell | 0.50 | usdjpy | 157.78 | 158.05 | 157.50 | 2024.06.17 23:00:32 | 157.74 | -20.00 | 0.00 | 0.00 | 12.68 |
1086543901 | 2024.06.18 13:50:03 | sell | 0.50 | usdjpy | 158.03 | 158.08 | 157.60 | 2024.06.18 14:42:29 | 157.69 | -20.00 | 0.00 | 0.00 | 107.81 |
1086545369 | 2024.06.19 11:06:13 | sell limit | 0.50 | s&p500 | 5499.80 | 5503.50 | 5433.14 | 2024.06.19 23:59:59 | 5490.54 | deleted [good for day] |
1086545731 | 2024.06.19 16:16:07 | buy | 0.50 | gold | 2326.89 | 2323.00 | 2329.90 | 2024.06.19 17:39:12 | 2327.59 | -20.00 | 0.00 | 0.00 | 35.00 |
1086546391 | 2024.06.20 07:40:11 | buy | 0.50 | gold | 2343.04 | 2338.66 | 2349.15 | 2024.06.20 08:37:28 | 2343.92 | -20.00 | 0.00 | 0.00 | 44.00 |
1086546948 | 2024.06.20 14:19:25 | sell | 0.50 | usdjpy | 158.35 | 158.57 | 158.10 | 2024.06.20 15:00:22 | 158.57 | -20.00 | 0.00 | 0.00 | -69.37 |
1086547847 | 2024.06.21 04:00:45 | buy | 0.50 | eurusd | 1.0712 | 1.0688 | 1.0735 | 2024.06.21 09:30:00 | 1.0688 | -20.00 | 0.00 | 0.00 | -120.00 |
1086548765 | 2024.06.21 15:13:11 | sell | 0.50 | s&p500 | 5484.07 | 5493.61 | 5476.56 | 2024.06.21 15:29:43 | 5476.56 | -20.00 | 0.00 | 0.00 | 375.50 |
1086550524 | 2024.06.24 15:01:05 | sell | 0.50 | usdjpy | 159.38 | 159.66 | 159.18 | 2024.06.24 16:47:57 | 159.66 | -20.00 | 0.00 | 0.00 | -87.69 |
1086550791 | 2024.06.24 16:14:39 | buy | 0.50 | gold | 2329.50 | 2320.03 | 2336.42 | 2024.06.24 16:41:13 | 2331.34 | -20.00 | 0.00 | 0.00 | 92.00 |
1086551096 | 2024.06.25 03:15:41 | sell | 0.50 | usdjpy | 159.36 | 159.63 | 159.07 | 2024.06.25 14:39:31 | 159.63 | -20.00 | 0.00 | 0.00 | -84.57 |
1086553024 | 2024.06.26 05:30:44 | sell | 0.50 | usdjpy | 159.79 | 160.16 | 159.42 | 2024.06.26 12:12:38 | 160.16 | -20.00 | 0.00 | 0.00 | -115.51 |
1086554302 | 2024.06.26 16:01:49 | sell | 0.50 | usdjpy | 160.49 | 160.76 | 0.00 | 2024.06.27 20:20:36 | 160.76 | -20.00 | 0.00 | -12.00 | -83.98 |
1086554450 | 2024.06.26 17:15:22 | buy | 0.50 | usdjpy | 160.68 | 160.28 | 161.02 | 2024.06.26 22:30:46 | 160.81 | -20.00 | 0.00 | 0.00 | 40.42 |
1086556343 | 2024.06.28 03:11:38 | sell | 0.50 | usdjpy | 160.98 | 161.23 | 0.00 | 2024.06.28 03:30:10 | 161.23 | -20.00 | 0.00 | 0.00 | -77.53 |
1086556477 | 2024.06.28 03:50:27 | sell | 0.50 | usdjpy | 161.07 | 161.05 | 0.00 | 2024.07.01 02:45:43 | 161.05 | -20.00 | 0.00 | -4.00 | 6.21 |
1086556975 | 2024.06.28 10:40:34 | buy | 0.50 | gold | 2330.55 | 2331.81 | 2348.03 | 2024.06.28 14:30:02 | 2331.81 | -20.00 | 0.00 | 0.00 | 63.00 |
1086557400 | 2024.06.28 15:14:06 | sell limit | 0.50 | s&p500 | 5520.12 | 5524.11 | 0.00 | 2024.06.28 15:31:37 | 5496.23 | cancelled |
1086559637 | 2024.07.01 16:32:30 | buy | 0.50 | usdjpy | 161.57 | 161.32 | 161.77 | 2024.07.01 17:11:49 | 161.64 | -20.00 | 0.00 | 0.00 | 21.65 |
1086559729 | 2024.07.01 17:14:47 | sell | 0.50 | usdjpy | 161.62 | 161.88 | 160.84 | 2024.07.01 21:21:41 | 161.49 | -20.00 | 0.00 | 0.00 | 40.25 |
1086559932 | 2024.07.02 02:08:06 | buy | 0.50 | gold | 2333.19 | 2329.45 | 2337.80 | 2024.07.02 05:11:14 | 2329.45 | -20.00 | 0.00 | 0.00 | -187.00 |
1086560928 | 2024.07.02 14:08:37 | buy | 0.50 | gold | 2322.19 | 2323.57 | 2332.32 | 2024.07.02 15:21:36 | 2328.42 | -20.00 | 0.00 | 0.00 | 311.50 |
1086560936 | 2024.07.02 14:12:16 | sell | 0.50 | usdjpy | 161.52 | 161.75 | 160.80 | 2024.07.02 16:14:50 | 161.59 | -20.00 | 0.00 | 0.00 | -21.66 |
1086561598 | 2024.07.03 00:21:19 | sell | 0.50 | usdjpy | 161.40 | 161.70 | 0.00 | 2024.07.03 06:40:49 | 161.70 | -20.00 | 0.00 | 0.00 | -92.76 |
1086562505 | 2024.07.03 11:07:10 | sell | 0.50 | gold | 2343.71 | 2349.56 | 2324.78 | 2024.07.03 12:48:12 | 2349.56 | -20.00 | 0.00 | 0.00 | -292.50 |
1086563336 | 2024.07.04 02:10:45 | sell | 0.50 | usdjpy | 161.52 | 161.80 | 161.20 | 2024.07.04 03:00:41 | 161.37 | -20.00 | 0.00 | 0.00 | 46.48 |
1086563344 | 2024.07.04 02:22:01 | buy | 0.50 | usdjpy | 161.57 | 161.20 | 161.80 | 2024.07.04 03:01:12 | 161.30 | -20.00 | 0.00 | 0.00 | -83.69 |
1086563380 | 2024.07.04 03:06:30 | sell | 0.50 | usdjpy | 161.17 | 161.60 | 0.00 | 2024.07.04 13:05:00 | 161.00 | -20.00 | 0.00 | 0.00 | 52.80 |
1086564783 | 2024.07.05 06:48:01 | buy | 0.50 | gold | 2363.24 | 2359.76 | 2382.77 | 2024.07.05 10:55:34 | 2365.34 | -20.00 | 0.00 | 0.00 | 105.00 |
1086564800 | 2024.07.05 07:04:46 | buy | 0.50 | s&p500 | 5546.05 | 5538.21 | 5594.97 | 2024.07.05 10:53:36 | 5542.09 | -20.00 | 0.00 | 0.00 | -198.00 |
1086565322 | 2024.07.05 14:04:09 | buy | 0.50 | gold | 2367.28 | 2361.69 | 2395.46 | 2024.07.05 14:30:02 | 2361.69 | -20.00 | 0.00 | 0.00 | -279.50 |
1086565469 | 2024.07.05 14:35:28 | buy | 0.50 | gold | 2370.42 | 2365.54 | 2392.84 | 2024.07.05 14:39:13 | 2365.54 | -20.00 | 0.00 | 0.00 | -244.00 |
1086566256 | 2024.07.08 02:29:46 | buy | 0.50 | gold | 2386.82 | 2380.35 | 2391.56 | 2024.07.08 08:39:56 | 2380.35 | -20.00 | 0.00 | 0.00 | -323.50 |
1086566263 | 2024.07.08 09:04:58 | sell | 0.50 | usdjpy | 160.89 | 0.00 | 160.56 | 2024.07.08 14:20:52 | 160.84 | -20.00 | 0.00 | 0.00 | 15.54 |
1086568300 | 2024.07.09 05:08:02 | sell | 0.50 | usdjpy | 160.94 | 0.00 | 160.63 | 2024.07.09 16:05:43 | 161.28 | -20.00 | 0.00 | 0.00 | -105.41 |
1086568361 | 2024.07.09 05:40:45 | sell | 0.50 | gold | 2364.17 | 2375.08 | 2355.12 | 2024.07.09 10:29:49 | 2359.96 | -20.00 | 0.00 | 0.00 | 210.50 |
1086568916 | 2024.07.09 14:31:36 | sell | 0.50 | s&p500 | 5588.52 | 0.00 | 0.00 | 2024.07.10 21:48:41 | 5634.53 | -20.00 | 0.00 | 0.00 | -2 300.50 |
1086570166 | 2024.07.10 08:47:54 | buy | 0.50 | gold | 2371.03 | 2355.14 | 2390.45 | 2024.07.10 11:20:15 | 2372.81 | -20.00 | 0.00 | 0.00 | 89.00 |
1086577588 | 2024.07.16 01:23:30 | balance | Deposit | 4 003.00 |
1086579789 | 2024.07.16 18:07:47 | sell | 0.50 | gold | 2459.93 | 2488.00 | 2456.76 | 2024.07.17 13:04:06 | 2468.92 | -20.00 | 0.00 | 1.00 | -449.50 |
1086581612 | 2024.07.17 13:04:09 | buy | 0.50 | gold | 2468.90 | 2450.00 | 2471.41 | 2024.07.17 13:40:32 | 2471.41 | -20.00 | 0.00 | 0.00 | 125.50 |
1086582543 | 2024.07.17 16:20:48 | sell | 0.50 | gold | 2470.34 | 2490.00 | 2468.08 | 2024.07.17 16:24:53 | 2468.08 | -20.00 | 0.00 | 0.00 | 113.00 |
1086601442 | 2024.07.29 03:13:47 | balance | Deposit | 270.00 |
1086601643 | 2024.07.29 04:28:55 | buy | 0.50 | gbpusd | 1.2890 | 0.0000 | 0.0000 | 2024.07.29 09:20:38 | 1.2845 | -20.00 | 0.00 | 0.00 | -225.00 |
1086601728 | 2024.07.29 05:35:15 | buy | 0.50 | silver | 27.992 | 0.000 | 32.200 | 2024.08.01 19:19:18 | 28.317 | -20.00 | 0.00 | -30.00 | 812.50 |
1086603240 | 2024.07.30 03:30:06 | buy | 0.50 | usdjpy | 154.16 | 0.00 | 0.00 | 2024.07.30 08:27:41 | 154.97 | -20.00 | 0.00 | 0.00 | 261.34 |
1086607075 | 2024.07.31 04:08:42 | buy | 0.50 | gbpusd | 1.2847 | 0.0000 | 1.2871 | 2024.08.01 02:55:55 | 1.2851 | -20.00 | 0.00 | 3.00 | 20.00 |
1086610029 | 2024.08.01 03:52:40 | buy | 0.50 | audusd | 0.6537 | 0.0000 | 0.6555 | 2024.08.01 16:00:00 | 0.6555 | -20.00 | 0.00 | 0.00 | 90.00 |
1086613954 | 2024.08.01 17:06:59 | buy | 0.50 | silver | 28.489 | 28.250 | 0.000 | 2024.08.01 17:26:54 | 28.587 | -20.00 | 0.00 | 0.00 | 245.00 |
1086614584 | 2024.08.02 04:06:17 | sell | 0.50 | eurusd | 1.0786 | 0.0000 | 0.0000 | 2024.08.02 05:14:21 | 1.0795 | -20.00 | 0.00 | 0.00 | -45.00 |
1086614795 | 2024.08.02 05:15:25 | buy | 1.00 | coco | 76.56 | 0.00 | 78.00 | 2024.08.02 11:57:13 | 75.95 | -40.00 | 0.00 | 0.00 | -610.00 |
1086616509 | 2024.08.02 16:31:08 | sell | 0.50 | silver | 28.682 | 0.000 | 0.000 | 2024.08.02 16:37:26 | 28.397 | -20.00 | 0.00 | 0.00 | 712.50 |
1086617644 | 2024.08.05 04:12:57 | sell | 0.50 | gold | 2434.19 | 0.00 | 0.00 | 2024.08.05 05:50:22 | 2450.58 | -20.00 | 0.00 | 0.00 | -819.50 |
1086617854 | 2024.08.05 05:53:31 | buy | 0.50 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2024.08.05 16:05:51 | 1.0961 | -20.00 | 0.00 | 0.00 | 170.00 |
1086617855 | 2024.08.05 05:53:36 | buy | 0.50 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2024.08.05 16:05:48 | 1.0961 | -20.00 | 0.00 | 0.00 | 170.00 |
1086619901 | 2024.08.05 16:06:17 | buy | 0.50 | silver | 27.169 | 0.000 | 27.500 | 2024.08.06 03:00:20 | 27.500 | -20.00 | 0.00 | -6.00 | 827.50 |
1086620730 | 2024.08.06 04:03:33 | buy | 0.50 | gbpusd | 1.2793 | 0.0000 | 1.2814 | 2024.08.06 07:04:07 | 1.2771 | -20.00 | 0.00 | 0.00 | -110.00 |
1086621021 | 2024.08.06 07:04:35 | sell | 0.50 | silver | 27.164 | 0.000 | 26.700 | 2024.08.06 08:00:05 | 26.833 | -20.00 | 0.00 | 0.00 | 827.50 |
1086624891 | 2024.08.07 06:06:31 | buy | 0.50 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2024.08.07 13:37:45 | 1.0923 | -20.00 | 0.00 | 0.00 | 25.00 |
1086626198 | 2024.08.07 15:14:41 | sell | 0.50 | usdjpy | 147.01 | 0.00 | 144.00 | 2024.08.07 17:04:26 | 147.55 | -20.00 | 0.00 | 0.00 | -182.99 |
1086626752 | 2024.08.07 16:16:39 | sell | 0.50 | usdjpy | 146.92 | 147.50 | 144.00 | 2024.08.07 17:04:12 | 147.50 | -20.00 | 0.00 | 0.00 | -196.61 |
1086627069 | 2024.08.07 17:09:07 | buy | 0.50 | eurusd | 1.0935 | 0.0000 | 1.1030 | 2024.08.08 13:10:27 | 1.0927 | -20.00 | 0.00 | -9.00 | -40.00 |
1086627070 | 2024.08.07 17:09:11 | buy | 0.50 | eurusd | 1.0935 | 0.0000 | 1.1030 | 2024.08.08 08:20:20 | 1.0942 | -20.00 | 0.00 | -9.00 | 35.00 |
1086629943 | 2024.08.08 08:20:28 | buy | 0.50 | eurusd | 1.0943 | 0.0000 | 1.1030 | 2024.08.08 13:10:25 | 1.0927 | -20.00 | 0.00 | 0.00 | -80.00 |
1086630431 | 2024.08.08 13:10:32 | buy | 0.50 | silver | 26.956 | 0.000 | 27.500 | 2024.08.08 16:12:52 | 27.412 | -20.00 | 0.00 | 0.00 | 1 140.00 |
1086631515 | 2024.08.09 03:03:44 | buy | 0.50 | usdjpy | 147.48 | 0.00 | 0.00 | 2024.08.09 03:09:55 | 147.54 | -20.00 | 0.00 | 0.00 | 20.33 |
1086631751 | 2024.08.09 04:28:17 | buy | 0.50 | eurusd | 1.0922 | 0.0000 | 1.1022 | 2024.08.09 17:53:56 | 1.0927 | -20.00 | 0.00 | 0.00 | 25.00 |
1086631752 | 2024.08.09 04:28:23 | buy | 0.50 | eurusd | 1.0922 | 0.0000 | 1.1022 | 2024.08.09 17:53:52 | 1.0927 | -20.00 | 0.00 | 0.00 | 25.00 |
1086637990 | 2024.08.12 03:41:16 | buy | 0.50 | silver | 27.362 | 0.000 | 27.870 | 2024.08.12 08:56:17 | 27.715 | -20.00 | 0.00 | 0.00 | 882.50 |
1086638799 | 2024.08.12 11:21:35 | buy | 0.50 | gbpusd | 1.2758 | 0.0000 | 1.2888 | 2024.08.12 17:40:35 | 1.2767 | -20.00 | 0.00 | 0.00 | 45.00 |
1086638801 | 2024.08.12 11:21:51 | buy | 0.50 | gbpusd | 1.2759 | 0.0000 | 1.2888 | 2024.08.12 17:40:32 | 1.2767 | -20.00 | 0.00 | 0.00 | 40.00 |
1086640095 | 2024.08.13 04:10:07 | buy | 0.50 | usdjpy | 147.30 | 0.00 | 0.00 | 2024.08.13 06:13:22 | 147.44 | -20.00 | 0.00 | 0.00 | 47.48 |
1086640096 | 2024.08.13 04:10:14 | buy | 0.50 | usdjpy | 147.33 | 0.00 | 0.00 | 2024.08.13 06:13:19 | 147.45 | -20.00 | 0.00 | 0.00 | 40.69 |
1086640483 | 2024.08.13 09:13:17 | buy | 0.50 | gbpusd | 1.2801 | 0.0000 | 0.0000 | 2024.08.13 17:41:23 | 1.2821 | -20.00 | 0.00 | 0.00 | 100.00 |
1086640484 | 2024.08.13 09:13:20 | buy | 0.50 | gbpusd | 1.2801 | 0.0000 | 0.0000 | 2024.08.13 17:41:20 | 1.2821 | -20.00 | 0.00 | 0.00 | 100.00 |
1086641752 | 2024.08.14 03:59:42 | sell | 0.50 | usdjpy | 146.86 | 0.00 | 144.00 | 2024.08.15 15:34:54 | 148.95 | -20.00 | 0.00 | -12.00 | -701.58 |
1086641753 | 2024.08.14 03:59:51 | sell | 0.50 | usdjpy | 146.86 | 0.00 | 144.00 | 2024.08.15 07:13:16 | 147.35 | -20.00 | 0.00 | -12.00 | -166.27 |
1086644297 | 2024.08.15 07:13:24 | sell | 0.50 | usdjpy | 147.33 | 0.00 | 144.00 | 2024.08.15 15:34:51 | 148.94 | -20.00 | 0.00 | 0.00 | -540.49 |
1086645884 | 2024.08.16 04:28:54 | buy | 0.50 | coco | 76.79 | 0.00 | 77.35 | 2024.08.16 10:37:17 | 76.30 | -20.00 | 0.00 | 0.00 | -245.00 |
1086645885 | 2024.08.16 04:28:58 | buy | 0.50 | coco | 76.79 | 0.00 | 77.35 | 2024.08.16 10:37:14 | 76.30 | -20.00 | 0.00 | 0.00 | -245.00 |
1086646335 | 2024.08.16 10:50:29 | buy | 0.50 | gold | 2462.09 | 0.00 | 2494.00 | 2024.08.16 15:11:18 | 2489.39 | -20.00 | 0.00 | 0.00 | 1 365.00 |
1086646336 | 2024.08.16 10:50:33 | buy | 0.50 | gold | 2462.21 | 0.00 | 2494.00 | 2024.08.16 15:11:16 | 2489.43 | -20.00 | 0.00 | 0.00 | 1 361.00 |
1086647808 | 2024.08.19 03:56:51 | sell | 0.50 | usdjpy | 147.35 | 0.00 | 145.80 | 2024.08.19 07:06:30 | 146.18 | -20.00 | 0.00 | 0.00 | 400.19 |
1086647809 | 2024.08.19 03:56:54 | sell | 0.50 | usdjpy | 147.36 | 0.00 | 145.80 | 2024.08.19 07:06:26 | 146.18 | -20.00 | 0.00 | 0.00 | 403.61 |
1086650210 | 2024.08.20 04:05:55 | buy | 0.50 | usdjpy | 146.44 | 0.00 | 0.00 | 2024.08.20 04:09:01 | 146.54 | -20.00 | 0.00 | 0.00 | 34.12 |
1086650617 | 2024.08.20 09:06:53 | buy | 0.50 | coco | 73.11 | 72.70 | 75.20 | 2024.08.20 10:11:05 | 72.70 | -20.00 | 0.00 | 0.00 | -205.00 |
1086650618 | 2024.08.20 09:06:57 | buy | 0.50 | coco | 73.10 | 72.70 | 75.20 | 2024.08.20 10:11:05 | 72.70 | -20.00 | 0.00 | 0.00 | -200.00 |
1086653216 | 2024.08.20 10:33:04 | sell | 0.50 | usdjpy | 146.44 | 0.00 | 143.40 | 2024.08.21 03:02:23 | 145.57 | -20.00 | 0.00 | -4.00 | 298.83 |
1086653217 | 2024.08.20 10:33:08 | sell | 0.50 | usdjpy | 146.44 | 0.00 | 143.40 | 2024.08.21 03:02:26 | 145.57 | -20.00 | 0.00 | -4.00 | 298.83 |
1086654631 | 2024.08.21 03:40:20 | buy | 0.50 | coco | 73.05 | 72.30 | 74.10 | 2024.08.21 09:49:42 | 72.75 | -20.00 | 0.00 | 0.00 | -150.00 |
1086654632 | 2024.08.21 03:40:24 | buy | 0.50 | coco | 73.05 | 72.30 | 74.10 | 2024.08.21 09:49:45 | 72.75 | -20.00 | 0.00 | 0.00 | -150.00 |
1086656400 | 2024.08.22 03:03:23 | buy | 0.50 | usdjpy | 145.35 | 0.00 | 0.00 | 2024.08.22 03:09:55 | 145.41 | -20.00 | 0.00 | 0.00 | 20.63 |
1086656555 | 2024.08.22 04:27:55 | sell | 0.50 | usdjpy | 145.46 | 0.00 | 143.90 | 2024.08.22 08:09:15 | 145.43 | -20.00 | 0.00 | 0.00 | 10.31 |
1086656556 | 2024.08.22 04:27:59 | sell | 0.50 | usdjpy | 145.46 | 0.00 | 143.90 | 2024.08.22 08:08:44 | 145.42 | -20.00 | 0.00 | 0.00 | 13.75 |
1086656878 | 2024.08.22 08:21:32 | buy | 0.50 | usdjpy | 145.34 | 144.40 | 146.20 | 2024.08.22 12:31:57 | 145.83 | -20.00 | 0.00 | 0.00 | 168.00 |
1086656879 | 2024.08.22 08:21:38 | buy | 0.50 | usdjpy | 145.34 | 144.40 | 146.20 | 2024.08.22 12:32:08 | 145.82 | -20.00 | 0.00 | 0.00 | 164.59 |
1086657229 | 2024.08.22 12:38:08 | buy | 0.50 | coco | 72.02 | 0.00 | 73.16 | 2024.08.22 17:50:58 | 72.87 | -20.00 | 0.00 | 0.00 | 425.00 |
1086657230 | 2024.08.22 12:38:12 | buy | 0.50 | coco | 72.02 | 0.00 | 73.16 | 2024.08.22 17:50:55 | 72.87 | -20.00 | 0.00 | 0.00 | 425.00 |
1086658445 | 2024.08.23 03:38:39 | buy | 0.50 | gold | 2489.07 | 0.00 | 2492.00 | 2024.08.23 05:19:12 | 2492.00 | -20.00 | 0.00 | 0.00 | 146.50 |
1086658587 | 2024.08.23 05:24:13 | buy | 0.50 | usdjpy | 145.57 | 0.00 | 146.50 | 2024.08.23 07:11:16 | 145.67 | -20.00 | 0.00 | 0.00 | 34.32 |
1086658588 | 2024.08.23 05:24:17 | buy | 0.50 | usdjpy | 145.57 | 0.00 | 146.50 | 2024.08.23 07:11:13 | 145.67 | -20.00 | 0.00 | 0.00 | 34.32 |
1086660533 | 2024.08.26 04:11:23 | buy | 0.50 | usdjpy | 143.73 | 0.00 | 0.00 | 2024.08.26 05:03:59 | 143.87 | -20.00 | 0.00 | 0.00 | 48.66 |
1086660842 | 2024.08.26 09:30:20 | buy | 0.50 | usdjpy | 143.81 | 0.00 | 0.00 | 2024.08.26 12:15:41 | 143.98 | -20.00 | 0.00 | 0.00 | 59.04 |
1086660843 | 2024.08.26 09:30:26 | buy | 0.50 | usdjpy | 143.81 | 0.00 | 0.00 | 2024.08.26 12:15:37 | 143.98 | -20.00 | 0.00 | 0.00 | 59.04 |
1086662482 | 2024.08.27 04:08:13 | sell | 0.50 | gold | 2505.62 | 0.00 | 2494.00 | 2024.08.27 09:04:54 | 2516.94 | -20.00 | 0.00 | 0.00 | -566.00 |
1086662493 | 2024.08.27 04:08:20 | sell | 0.50 | gold | 2505.67 | 0.00 | 2494.00 | 2024.08.27 09:04:51 | 2516.93 | -20.00 | 0.00 | 0.00 | -563.00 |
1086664553 | 2024.08.28 03:06:47 | buy | 0.50 | usdjpy | 144.16 | 0.00 | 0.00 | 2024.08.28 03:27:18 | 144.23 | -20.00 | 0.00 | 0.00 | 24.27 |
1086666557 | 2024.08.29 03:12:09 | buy | 0.50 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2024.08.29 04:00:35 | 1.1128 | -20.00 | 0.00 | 0.00 | -25.00 |
1086670440 | 2024.08.30 03:03:45 | sell | 0.50 | usdjpy | 144.70 | 0.00 | 0.00 | 2024.08.30 05:18:23 | 144.77 | -20.00 | 0.00 | 0.00 | -24.18 |
1086673557 | 2024.09.02 03:03:42 | buy | 0.50 | usdjpy | 146.25 | 0.00 | 0.00 | 2024.09.02 05:20:29 | 145.88 | -20.00 | 0.00 | 0.00 | -126.82 |
1086675141 | 2024.09.03 04:56:04 | sell | 0.50 | usdjpy | 146.64 | 0.00 | 0.00 | 2024.09.03 05:50:33 | 146.49 | -20.00 | 0.00 | 0.00 | 51.20 |
1086677162 | 2024.09.04 03:07:06 | buy | 0.50 | eurusd | 1.1049 | 0.0000 | 0.0000 | 2024.09.04 03:51:42 | 1.1055 | -20.00 | 0.00 | 0.00 | 30.00 |
1086680787 | 2024.09.05 03:00:31 | buy | 0.50 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2024.09.05 04:01:44 | 1.1079 | -20.00 | 0.00 | 0.00 | -5.00 |
1086684089 | 2024.09.06 03:06:11 | sell | 0.50 | usdjpy | 143.13 | 0.00 | 0.00 | 2024.09.06 03:08:42 | 143.23 | -20.00 | 0.00 | 0.00 | -34.91 |
1086733563 | 2024.10.09 03:31:04 | balance | Withdrawal | -4 759.00 |
1086733649 | 2024.10.09 03:59:51 | sell | 0.50 | gold | 2619.73 | 0.00 | 0.00 | 2024.10.09 04:11:54 | 2617.28 | -20.00 | 0.00 | 0.00 | 122.50 |
1086733741 | 2024.10.09 04:23:59 | sell | 0.50 | gold | 2618.33 | 0.00 | 0.00 | 2024.10.09 04:34:29 | 2617.53 | -20.00 | 0.00 | 0.00 | 40.00 |
1086733791 | 2024.10.09 04:49:09 | sell | 0.50 | gold | 2619.37 | 0.00 | 0.00 | 2024.10.09 05:00:31 | 2618.06 | -20.00 | 0.00 | 0.00 | 65.50 |
1086733840 | 2024.10.09 05:08:18 | sell | 0.50 | gold | 2616.36 | 0.00 | 0.00 | 2024.10.09 08:39:08 | 2614.98 | -20.00 | 0.00 | 0.00 | 69.00 |
1086735672 | 2024.10.10 03:32:35 | sell | 0.50 | gold | 2609.08 | 0.00 | 0.00 | 2024.10.10 03:35:06 | 2607.93 | -20.00 | 0.00 | 0.00 | 57.50 |
1086735731 | 2024.10.10 03:45:30 | sell | 0.50 | gold | 2610.44 | 0.00 | 0.00 | 2024.10.10 04:12:55 | 2608.94 | -20.00 | 0.00 | 0.00 | 75.00 |
1086735877 | 2024.10.10 04:36:35 | sell | 0.50 | gold | 2612.05 | 0.00 | 0.00 | 2024.10.10 08:58:39 | 2612.25 | -20.00 | 0.00 | 0.00 | -10.00 |
1086738409 | 2024.10.11 03:17:53 | sell | 0.50 | gold | 2634.51 | 0.00 | 0.00 | 2024.10.11 04:52:48 | 2644.31 | -20.00 | 0.00 | 0.00 | -490.00 |
1086738592 | 2024.10.11 05:03:50 | buy | 1.00 | gold | 2643.88 | 0.00 | 0.00 | 2024.10.11 05:18:25 | 2640.61 | -40.00 | 0.00 | 0.00 | -327.00 |
1086738734 | 2024.10.11 07:39:45 | buy | 0.50 | gold | 2645.53 | 0.00 | 0.00 | 2024.10.11 08:26:36 | 2641.98 | -20.00 | 0.00 | 0.00 | -177.50 |
1086738975 | 2024.10.11 09:42:31 | sell | 0.50 | gold | 2643.51 | 0.00 | 0.00 | 2024.10.11 10:13:46 | 2642.96 | -20.00 | 0.00 | 0.00 | 27.50 |
1086740206 | 2024.10.14 04:01:17 | sell | 0.50 | gold | 2645.34 | 0.00 | 0.00 | 2024.10.14 04:07:06 | 2643.77 | -20.00 | 0.00 | 0.00 | 78.50 |
1086740278 | 2024.10.14 04:22:59 | buy | 0.50 | gold | 2646.76 | 2647.08 | 0.00 | 2024.10.14 04:33:23 | 2649.85 | -20.00 | 0.00 | 0.00 | 154.50 |
1086740526 | 2024.10.14 04:44:03 | buy | 0.50 | gold | 2653.39 | 0.00 | 0.00 | 2024.10.14 05:00:55 | 2654.95 | -20.00 | 0.00 | 0.00 | 78.00 |
1086740763 | 2024.10.14 07:33:46 | sell | 0.50 | gold | 2658.81 | 0.00 | 0.00 | 2024.10.14 07:57:16 | 2658.77 | -20.00 | 0.00 | 0.00 | 2.00 |
1086741210 | 2024.10.14 08:01:52 | sell | 0.50 | gold | 2658.35 | 0.00 | 0.00 | 2024.10.14 08:20:40 | 2660.41 | -20.00 | 0.00 | 0.00 | -103.00 |
1086741236 | 2024.10.14 08:21:24 | buy | 0.50 | gold | 2660.63 | 0.00 | 0.00 | 2024.10.14 08:26:46 | 2664.42 | -20.00 | 0.00 | 0.00 | 189.50 |
1086741263 | 2024.10.14 08:31:58 | buy | 0.50 | gold | 2665.86 | 0.00 | 0.00 | 2024.10.14 08:41:22 | 2663.13 | -20.00 | 0.00 | 0.00 | -136.50 |
1086741334 | 2024.10.14 09:03:50 | buy | 0.50 | gold | 2664.89 | 0.00 | 0.00 | 2024.10.14 09:11:11 | 2662.27 | -20.00 | 0.00 | 0.00 | -131.00 |
1086741352 | 2024.10.14 09:15:05 | sell | 0.50 | gold | 2662.11 | 0.00 | 0.00 | 2024.10.14 09:29:19 | 2661.00 | -20.00 | 0.00 | 0.00 | 55.50 |
1086741488 | 2024.10.14 09:39:18 | sell | 0.50 | gold | 2662.14 | 0.00 | 0.00 | 2024.10.14 09:54:28 | 2661.26 | -20.00 | 0.00 | 0.00 | 44.00 |
1086743200 | 2024.10.15 03:38:47 | buy | 1.00 | gold | 2650.97 | 0.00 | 0.00 | 2024.10.15 03:42:51 | 2648.27 | -40.00 | 0.00 | 0.00 | -270.00 |
1086743224 | 2024.10.15 03:48:59 | sell | 0.50 | gold | 2649.49 | 0.00 | 0.00 | 2024.10.15 05:19:05 | 2646.73 | -20.00 | 0.00 | 0.00 | 138.00 |
1086743397 | 2024.10.15 05:22:44 | sell | 0.50 | gold | 2645.43 | 2645.09 | 0.00 | 2024.10.15 07:09:35 | 2642.25 | -20.00 | 0.00 | 0.00 | 159.00 |
1086743568 | 2024.10.15 07:28:12 | sell | 0.50 | gold | 2639.77 | 0.00 | 0.00 | 2024.10.15 08:30:46 | 2645.91 | -20.00 | 0.00 | 0.00 | -307.00 |
1086743706 | 2024.10.15 08:34:50 | sell | 0.50 | gold | 2646.63 | 0.00 | 0.00 | 2024.10.15 09:30:08 | 2652.97 | -20.00 | 0.00 | 0.00 | -317.00 |
1086743822 | 2024.10.15 09:32:52 | buy | 0.50 | gold | 2653.70 | 0.00 | 0.00 | 2024.10.15 10:49:12 | 2653.74 | -20.00 | 0.00 | 0.00 | 2.00 |
1086746134 | 2024.10.16 03:49:18 | buy | 0.50 | gold | 2664.80 | 2666.31 | 0.00 | 2024.10.16 04:18:58 | 2666.31 | -20.00 | 0.00 | 0.00 | 75.50 |
1086746244 | 2024.10.16 04:37:04 | buy | 0.50 | gold | 2667.68 | 2668.44 | 0.00 | 2024.10.16 08:11:01 | 2670.54 | -20.00 | 0.00 | 0.00 | 143.00 |
1086747083 | 2024.10.16 08:17:33 | buy | 0.50 | gold | 2674.19 | 2674.43 | 0.00 | 2024.10.16 08:32:25 | 2674.43 | -20.00 | 0.00 | 0.00 | 12.00 |
1086747174 | 2024.10.16 08:49:19 | buy | 0.50 | gold | 2676.31 | 0.00 | 0.00 | 2024.10.16 09:03:20 | 2675.67 | -20.00 | 0.00 | 0.00 | -32.00 |
1086747218 | 2024.10.16 09:10:06 | sell | 0.50 | gold | 2675.35 | 0.00 | 0.00 | 2024.10.16 10:30:50 | 2677.49 | -20.00 | 0.00 | 0.00 | -107.00 |
1086748358 | 2024.10.17 03:35:50 | sell | 0.50 | gold | 2676.61 | 0.00 | 0.00 | 2024.10.17 03:52:52 | 2682.43 | -20.00 | 0.00 | 0.00 | -291.00 |
1086748423 | 2024.10.17 03:56:52 | buy | 0.50 | gold | 2682.31 | 0.00 | 0.00 | 2024.10.17 04:41:44 | 2678.99 | -20.00 | 0.00 | 0.00 | -166.00 |
1086748529 | 2024.10.17 04:43:07 | sell | 0.50 | gold | 2679.62 | 0.00 | 0.00 | 2024.10.17 05:28:48 | 2679.09 | -20.00 | 0.00 | 0.00 | 26.50 |
1086748743 | 2024.10.17 07:25:36 | buy | 0.50 | gold | 2682.57 | 0.00 | 0.00 | 2024.10.17 08:06:46 | 2680.40 | -20.00 | 0.00 | 0.00 | -108.50 |
1086749257 | 2024.10.17 08:18:23 | buy | 0.50 | gold | 2682.62 | 0.00 | 0.00 | 2024.10.17 08:44:05 | 2684.44 | -20.00 | 0.00 | 0.00 | 91.00 |
1086749356 | 2024.10.17 08:58:43 | sell | 0.50 | gold | 2680.28 | 0.00 | 0.00 | 2024.10.17 09:30:18 | 2680.92 | -20.00 | 0.00 | 0.00 | -32.00 |
1086750803 | 2024.10.18 03:22:34 | buy | 1.00 | gold | 2698.70 | 2701.56 | 0.00 | 2024.10.18 03:35:50 | 2703.73 | -40.00 | 0.00 | 0.00 | 503.00 |
1086750900 | 2024.10.18 03:48:07 | buy | 1.00 | gold | 2704.54 | 0.00 | 0.00 | 2024.10.18 03:49:55 | 2706.08 | -40.00 | 0.00 | 0.00 | 154.00 |
1086750912 | 2024.10.18 03:54:36 | buy | 0.50 | gold | 2706.36 | 0.00 | 0.00 | 2024.10.18 03:56:09 | 2704.02 | -20.00 | 0.00 | 0.00 | -117.00 |
1086750925 | 2024.10.18 03:59:06 | sell | 0.50 | gold | 2703.99 | 0.00 | 0.00 | 2024.10.18 04:12:31 | 2707.94 | -20.00 | 0.00 | 0.00 | -197.50 |
1086751045 | 2024.10.18 04:28:56 | buy | 0.50 | gold | 2709.03 | 0.00 | 0.00 | 2024.10.18 04:34:55 | 2711.35 | -20.00 | 0.00 | 0.00 | 116.00 |
1086751222 | 2024.10.18 04:53:42 | sell | 0.50 | gold | 2707.22 | 0.00 | 0.00 | 2024.10.18 07:31:47 | 2711.96 | -20.00 | 0.00 | 0.00 | -237.00 |
1086751456 | 2024.10.18 07:37:11 | buy | 0.50 | gold | 2712.49 | 0.00 | 0.00 | 2024.10.18 07:55:40 | 2710.55 | -20.00 | 0.00 | 0.00 | -97.00 |
1086751715 | 2024.10.18 08:03:01 | buy | 0.50 | gold | 2709.40 | 0.00 | 0.00 | 2024.10.18 08:20:15 | 2707.49 | -20.00 | 0.00 | 0.00 | -95.50 |
1086751831 | 2024.10.18 08:36:36 | buy | 0.50 | gold | 2706.96 | 0.00 | 0.00 | 2024.10.18 09:13:14 | 2707.63 | -20.00 | 0.00 | 0.00 | 33.50 |
1086751944 | 2024.10.18 09:28:13 | sell | 1.00 | gold | 2705.55 | 0.00 | 0.00 | 2024.10.18 09:41:12 | 2704.68 | -40.00 | 0.00 | 0.00 | 87.00 |
1086751980 | 2024.10.18 09:49:48 | sell | 1.00 | gold | 2702.93 | 0.00 | 0.00 | 2024.10.18 10:24:55 | 2702.81 | -40.00 | 0.00 | 0.00 | 12.00 |
1086753800 | 2024.10.21 03:12:24 | buy | 1.00 | gold | 2727.59 | 0.00 | 0.00 | 2024.10.21 04:13:30 | 2724.66 | -40.00 | 0.00 | 0.00 | -293.00 |
1086754072 | 2024.10.21 04:36:46 | buy | 1.00 | gold | 2728.12 | 0.00 | 0.00 | 2024.10.22 14:08:32 | 2733.15 | -40.00 | 0.00 | -12.00 | 503.00 |
1086757923 | 2024.10.22 14:08:49 | balance | Deposit | 2 120.00 |
1086757931 | 2024.10.22 14:14:53 | buy | 0.50 | gold | 2735.41 | 2725.00 | 2745.00 | 2024.10.22 17:17:34 | 2742.72 | -20.00 | 0.00 | 0.00 | 365.50 |
1086758388 | 2024.10.22 17:18:09 | sell limit | 0.50 | gold | 2750.00 | 2760.00 | 2740.00 | 2024.10.22 23:59:59 | 2748.49 | deleted [good for day] |
1086758460 | 2024.10.22 18:04:27 | buy | 0.50 | gold | 2739.19 | 2729.00 | 2743.00 | 2024.10.22 18:46:44 | 2743.00 | -20.00 | 0.00 | 0.00 | 190.50 |
1086760116 | 2024.10.23 09:35:17 | sell | 0.50 | coco | 71.11 | 72.11 | 70.61 | 2024.10.23 11:55:48 | 70.83 | -20.00 | 0.00 | 0.00 | 140.00 |
1086760140 | 2024.10.23 09:48:20 | sell limit | 0.50 | gold | 2760.00 | 2770.00 | 2750.00 | 2024.10.23 23:59:59 | 2715.31 | deleted [good for day] |
1086760861 | 2024.10.23 13:17:09 | buy | 0.50 | coco | 70.30 | 69.30 | 70.60 | 2024.10.23 15:03:50 | 70.60 | -20.00 | 0.00 | 0.00 | 150.00 |
1086760357 | 2024.10.23 16:13:02 | buy | 0.50 | gold | 2727.00 | 2717.00 | 2737.00 | 2024.10.23 16:38:38 | 2717.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1086763810 | 2024.10.24 08:09:36 | buy limit | 0.50 | coco | 70.90 | 69.90 | 71.90 | 2024.10.24 09:52:16 | 71.72 | cancelled |
1086763929 | 2024.10.24 09:07:57 | sell limit | 0.50 | gold | 2740.00 | 2750.00 | 2730.00 | 2024.10.24 12:17:31 | 2736.87 | cancelled |
1086764194 | 2024.10.24 09:49:23 | buy | 1.00 | coco | 71.68 | 70.78 | 72.20 | 2024.10.24 11:40:02 | 72.07 | -40.00 | 0.00 | 0.00 | 390.00 |
1086764647 | 2024.10.24 15:18:31 | buy | 0.50 | gold | 2740.65 | 2730.80 | 2750.80 | 2024.10.24 15:52:21 | 2730.80 | -20.00 | 0.00 | 0.00 | -492.50 |
1086764768 | 2024.10.24 15:55:30 | buy | 0.50 | coco | 71.01 | 69.50 | 71.32 | 2024.10.25 15:32:39 | 71.09 | -20.00 | 0.00 | 0.00 | 40.00 |
1086769835 | 2024.10.25 07:59:49 | buy | 0.50 | coco | 70.34 | 69.32 | 71.32 | 2024.10.25 15:19:38 | 70.98 | -20.00 | 0.00 | 0.00 | 320.00 |
1086780642 | 2024.10.25 16:53:04 | sell | 0.50 | gold | 2738.63 | 2746.00 | 2735.00 | 2024.10.25 18:17:38 | 2735.00 | -20.00 | 0.00 | 0.00 | 181.50 |
1086782338 | 2024.10.28 10:19:57 | buy | 0.50 | coco | 68.25 | 0.00 | 0.00 | 2024.10.28 10:22:56 | 68.13 | -20.00 | 0.00 | 0.00 | -60.00 |
1086782343 | 2024.10.28 10:22:47 | sell | 0.50 | coco | 68.13 | 69.13 | 67.13 | 2024.10.28 11:41:03 | 67.36 | -20.00 | 0.00 | 0.00 | 385.00 |
1086784388 | 2024.10.29 06:51:20 | sell | 0.50 | gold | 2752.03 | 2759.00 | 2747.00 | 2024.10.29 11:26:56 | 2747.00 | -20.00 | 0.00 | 0.00 | 251.50 |
1086785547 | 2024.10.29 12:21:06 | sell | 0.50 | gold | 2756.00 | 2759.00 | 2747.00 | 2024.10.29 13:49:23 | 2750.80 | -20.00 | 0.00 | 0.00 | 260.00 |
1086787394 | 2024.10.30 07:24:58 | sell limit | 0.50 | gold | 2790.00 | 2800.00 | 2780.00 | 2024.10.30 13:28:25 | 2785.36 | cancelled |
1086787425 | 2024.10.30 08:02:01 | buy limit | 0.50 | coco | 67.40 | 66.40 | 68.40 | 2024.10.30 17:03:46 | 68.07 | cancelled |
1086788431 | 2024.10.30 15:31:12 | buy | 0.50 | gold | 2778.04 | 2767.00 | 2788.00 | 2024.10.30 16:18:18 | 2786.21 | -20.00 | 0.00 | 0.00 | 408.50 |
1086788986 | 2024.10.30 17:02:14 | buy | 0.50 | coco | 67.99 | 67.00 | 69.00 | 2024.10.30 18:21:41 | 68.60 | -20.00 | 0.00 | 0.00 | 305.00 |
1086790300 | 2024.10.31 11:17:04 | buy | 0.50 | gold | 2779.00 | 2769.00 | 2781.00 | 2024.10.31 13:57:27 | 2779.75 | -20.00 | 0.00 | 0.00 | 37.50 |
1086789829 | 2024.10.31 11:29:03 | buy | 0.50 | coco | 68.20 | 67.20 | 69.20 | 2024.10.31 14:29:59 | 68.80 | -20.00 | 0.00 | 0.00 | 300.00 |
1086790600 | 2024.10.31 14:35:52 | buy limit | 0.50 | coco | 68.30 | 67.30 | 69.30 | 2024.10.31 15:33:18 | 69.15 | cancelled |
1086790730 | 2024.10.31 15:31:28 | buy | 0.50 | gold | 2776.14 | 2766.00 | 2787.00 | 2024.10.31 16:23:26 | 2766.00 | -20.00 | 0.00 | 0.00 | -507.00 |
1086792249 | 2024.11.01 09:49:25 | buy | 0.50 | coco | 70.31 | 69.31 | 71.31 | 2024.11.01 11:39:41 | 71.04 | -20.00 | 0.00 | 0.00 | 365.00 |
1086792322 | 2024.11.01 10:40:21 | buy | 0.50 | coco | 70.55 | 69.55 | 71.05 | 2024.11.01 11:39:39 | 71.05 | -20.00 | 0.00 | 0.00 | 250.00 |
1086796602 | 2024.11.04 07:19:12 | sell | 0.50 | coco | 70.45 | 71.25 | 69.45 | 2024.11.04 11:30:32 | 71.25 | -20.00 | 0.00 | 0.00 | -400.00 |
1086797171 | 2024.11.04 15:22:45 | sell | 0.50 | gold | 2741.26 | 2760.00 | 2732.80 | 2024.11.04 17:57:32 | 2738.77 | -20.00 | 0.00 | 0.00 | 124.50 |
1086797230 | 2024.11.04 15:53:49 | sell limit | 0.50 | gold | 2753.00 | 2763.00 | 2743.00 | 2024.11.04 23:59:59 | 2736.26 | deleted [good for day] |
1086798247 | 2024.11.05 08:41:21 | sell | 0.50 | gold | 2737.30 | 2749.00 | 2732.50 | 2024.11.05 16:30:08 | 2749.00 | -20.00 | 0.00 | 0.00 | -585.00 |
1086798232 | 2024.11.05 09:05:49 | sell | 0.50 | gold | 2739.00 | 2749.00 | 2737.00 | 2024.11.05 16:30:08 | 2749.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1086798425 | 2024.11.05 10:49:51 | sell | 0.50 | gold | 2739.58 | 2749.00 | 2737.00 | 2024.11.05 16:30:08 | 2749.00 | -20.00 | 0.00 | 0.00 | -471.00 |
1086800543 | 2024.11.06 10:13:06 | buy | 0.50 | usdjpy | 154.10 | 153.80 | 154.30 | 2024.11.06 10:48:44 | 153.91 | -20.00 | 0.00 | 0.00 | -61.72 |
1086800544 | 2024.11.06 10:13:12 | buy | 0.50 | gbpusd | 1.2873 | 0.0000 | 0.0000 | 2024.11.06 10:36:16 | 1.2888 | -20.00 | 0.00 | 0.00 | 75.00 |
1086800729 | 2024.11.06 12:02:34 | sell | 0.50 | coco | 70.83 | 72.50 | 69.50 | 2024.11.06 15:28:14 | 69.82 | -20.00 | 0.00 | 0.00 | 505.00 |
1086800735 | 2024.11.06 12:06:00 | sell limit | 0.50 | coco | 71.50 | 72.50 | 70.50 | 2024.11.06 16:52:27 | 70.84 | cancelled |
1086801508 | 2024.11.06 16:52:19 | sell | 0.50 | coco | 70.84 | 72.75 | 70.60 | 2024.11.07 09:37:25 | 71.56 | -20.00 | 0.00 | 0.00 | -360.00 |
1086802510 | 2024.11.07 05:09:02 | sell | 0.50 | coco | 71.89 | 72.75 | 70.60 | 2024.11.07 09:18:50 | 71.41 | -20.00 | 0.00 | 0.00 | 240.00 |
1086802649 | 2024.11.07 06:56:33 | sell | 0.50 | coco | 71.75 | 72.25 | 71.40 | 2024.11.07 09:18:47 | 71.40 | -20.00 | 0.00 | 0.00 | 175.00 |
1086805561 | 2024.11.08 02:35:15 | sell | 0.50 | gold | 2708.20 | 2718.00 | 2695.00 | 2024.11.08 04:08:52 | 2697.53 | -20.00 | 0.00 | 0.00 | 533.50 |
1086807520 | 2024.11.08 10:56:27 | buy | 0.50 | gold | 2689.91 | 2679.00 | 2695.00 | 2024.11.08 13:49:39 | 2694.07 | -20.00 | 0.00 | 0.00 | 208.00 |
1086807574 | 2024.11.08 11:35:49 | buy | 0.50 | gold | 2688.33 | 2679.00 | 2695.00 | 2024.11.08 13:50:19 | 2694.01 | -20.00 | 0.00 | 0.00 | 284.00 |
1086816709 | 2024.11.11 02:57:11 | sell limit | 0.50 | gold | 2699.00 | 2709.00 | 2689.00 | 2024.11.11 18:01:53 | 2615.69 | cancelled |
1086816909 | 2024.11.11 04:16:58 | buy | 0.50 | gold | 2674.92 | 2665.00 | 2682.00 | 2024.11.11 11:21:04 | 2665.00 | -20.00 | 0.00 | 0.00 | -496.00 |
1086818373 | 2024.11.11 16:19:30 | buy limit | 0.50 | coco | 67.60 | 66.60 | 68.50 | 2024.11.11 19:04:37 | 68.15 | cancelled |
1086818509 | 2024.11.11 17:16:24 | sell | 0.50 | coco | 68.46 | 69.46 | 67.90 | 2024.11.11 18:12:03 | 68.06 | -20.00 | 0.00 | 0.00 | 200.00 |
1086818590 | 2024.11.11 18:05:42 | sell limit | 0.50 | coco | 68.90 | 69.90 | 67.90 | 2024.11.11 23:59:59 | 68.00 | deleted [good for day] |
1086818610 | 2024.11.11 18:21:16 | buy limit | 0.50 | gold | 2606.00 | 2603.00 | 2616.00 | 2024.11.11 23:59:59 | 2619.60 | deleted [good for day] |
1086818619 | 2024.11.11 18:36:36 | buy | 0.50 | gold | 2616.93 | 2603.00 | 2625.00 | 2024.11.11 22:45:12 | 2625.00 | -20.00 | 0.00 | 0.00 | 403.50 |
1086818889 | 2024.11.12 03:45:39 | buy | 0.50 | coco | 68.19 | 67.00 | 68.60 | 2024.11.12 15:04:18 | 68.51 | -20.00 | 0.00 | 0.00 | 160.00 |
1086818928 | 2024.11.12 03:55:57 | buy | 0.50 | usdjpy | 153.96 | 153.00 | 154.40 | 2024.11.12 14:05:35 | 154.16 | -20.00 | 0.00 | 0.00 | 64.87 |
1086821195 | 2024.11.13 01:16:14 | buy | 0.50 | gold | 2599.21 | 2587.00 | 2610.00 | 2024.11.13 03:37:17 | 2610.00 | -20.00 | 0.00 | 0.00 | 539.50 |
1086821199 | 2024.11.13 01:22:32 | buy | 0.50 | coco | 67.98 | 67.00 | 68.50 | 2024.11.13 11:30:32 | 68.50 | -20.00 | 0.00 | 0.00 | 260.00 |
1086823731 | 2024.11.14 06:16:33 | buy limit | 0.50 | gold | 2553.00 | 2543.00 | 2563.00 | 2024.11.14 08:45:36 | 2555.26 | cancelled |
1086823918 | 2024.11.14 08:45:12 | buy | 0.50 | gold | 2555.58 | 2545.00 | 2563.00 | 2024.11.14 11:35:55 | 2545.00 | -20.00 | 0.00 | 0.00 | -529.00 |
1086824097 | 2024.11.14 10:24:48 | buy limit | 0.50 | gold | 2551.00 | 2545.00 | 2563.00 | 2024.11.14 11:29:07 | 2552.08 | cancelled |
1086824166 | 2024.11.14 11:29:15 | buy | 0.50 | gold | 2552.25 | 2542.00 | 5263.00 | 2024.11.14 11:36:28 | 2542.00 | -20.00 | 0.00 | 0.00 | -512.50 |
1086825291 | 2024.11.15 02:41:56 | sell | 0.50 | gold | 2565.87 | 2582.00 | 2560.00 | 2024.11.15 07:58:15 | 2560.21 | -20.00 | 0.00 | 0.00 | 283.00 |
1086826295 | 2024.11.15 10:58:05 | sell | 0.50 | gold | 2566.92 | 2582.00 | 2561.63 | 2024.11.15 12:03:55 | 2564.29 | -20.00 | 0.00 | 0.00 | 131.50 |
1086827605 | 2024.11.18 02:46:32 | buy | 0.50 | gold | 2573.44 | 2564.00 | 2588.00 | 2024.11.18 03:22:19 | 2588.00 | -20.00 | 0.00 | 0.00 | 728.00 |
1086828516 | 2024.11.18 12:03:53 | sell | 0.50 | gold | 2594.40 | 2604.00 | 2589.40 | 2024.11.18 12:29:28 | 2591.27 | -20.00 | 0.00 | 0.00 | 156.50 |
1086828580 | 2024.11.18 13:35:21 | sell | 0.50 | gold | 2593.06 | 2598.00 | 2583.00 | 2024.11.18 14:47:18 | 2597.35 | -20.00 | 0.00 | 0.00 | -214.50 |
1086828775 | 2024.11.18 15:05:41 | buy | 0.50 | gold | 2598.53 | 2591.00 | 2605.00 | 2024.11.18 16:02:49 | 2604.48 | -20.00 | 0.00 | 0.00 | 297.50 |
1086829034 | 2024.11.18 16:52:59 | buy limit | 0.50 | gold | 2598.00 | 2592.00 | 2608.00 | 2024.11.18 23:59:59 | 2612.07 | deleted [good for day] |
1086829265 | 2024.11.19 02:05:04 | sell | 0.50 | gold | 2610.99 | 2615.50 | 2600.00 | 2024.11.19 03:02:31 | 2614.75 | -20.00 | 0.00 | 0.00 | -188.00 |
1086829307 | 2024.11.19 03:00:54 | buy | 0.50 | gold | 2615.43 | 2610.00 | 2625.00 | 2024.11.19 05:00:25 | 2621.95 | -20.00 | 0.00 | 0.00 | 326.00 |
1086829608 | 2024.11.19 03:41:20 | buy limit | 0.50 | gold | 2518.07 | 0.00 | 0.00 | 2024.11.19 03:41:59 | 2615.29 | cancelled |
1086829633 | 2024.11.19 04:00:04 | buy | 0.50 | gold | 2616.05 | 2610.00 | 2625.00 | 2024.11.19 05:00:19 | 2621.99 | -20.00 | 0.00 | 0.00 | 297.00 |
1086829942 | 2024.11.19 07:43:48 | sell | 0.50 | gold | 2622.99 | 2625.50 | 2616.00 | 2024.11.19 08:51:30 | 2625.50 | -20.00 | 0.00 | 0.00 | -125.50 |
1086830000 | 2024.11.19 08:51:30 | buy | 0.50 | gold | 2625.50 | 2620.00 | 2636.00 | 2024.11.19 09:07:51 | 2620.47 | -20.00 | 0.00 | 0.00 | -251.50 |
1086830063 | 2024.11.19 09:07:22 | sell | 0.50 | gold | 2620.72 | 2627.00 | 2600.00 | 2024.11.19 10:43:51 | 2627.00 | -20.00 | 0.00 | 0.00 | -314.00 |
1086830285 | 2024.11.19 10:50:20 | buy | 0.50 | usdjpy | 153.68 | 0.00 | 153.87 | 2024.11.19 11:02:03 | 153.87 | -20.00 | 0.00 | 0.00 | 61.74 |
1086830286 | 2024.11.19 10:50:27 | buy | 0.50 | gbpusd | 1.2660 | 0.0000 | 1.2673 | 2024.11.19 11:03:08 | 1.2656 | -20.00 | 0.00 | 0.00 | -20.00 |
1086831831 | 2024.11.20 03:43:05 | buy | 0.50 | gold | 2638.40 | 2635.00 | 2649.00 | 2024.11.20 07:11:24 | 2635.00 | -20.00 | 0.00 | 0.00 | -170.00 |
1086831884 | 2024.11.20 04:14:18 | buy | 0.50 | gold | 2641.82 | 2635.00 | 2649.00 | 2024.11.20 07:11:24 | 2635.00 | -20.00 | 0.00 | 0.00 | -341.00 |
1086832111 | 2024.11.20 07:54:15 | sell | 0.50 | gold | 2636.62 | 2647.00 | 2629.00 | 2024.11.20 08:20:33 | 2629.00 | -20.00 | 0.00 | 0.00 | 381.00 |
1086832373 | 2024.11.20 10:27:00 | buy | 1.00 | gold | 2622.93 | 2614.00 | 2630.00 | 2024.11.20 14:01:06 | 2628.74 | -40.00 | 0.00 | 0.00 | 581.00 |
1086832817 | 2024.11.20 16:21:16 | sell | 1.00 | gold | 2640.00 | 2643.00 | 2635.00 | 2024.11.20 16:35:34 | 2643.00 | -40.00 | 0.00 | 0.00 | -300.00 |
1086833421 | 2024.11.21 03:35:33 | buy | 0.50 | gold | 2655.77 | 2640.00 | 2669.00 | 2024.11.21 10:35:51 | 2669.00 | -20.00 | 0.00 | 0.00 | 661.50 |
1086834399 | 2024.11.21 10:46:02 | sell | 0.50 | gold | 2668.87 | 2678.00 | 2663.00 | 2024.11.21 13:30:27 | 2673.28 | -20.00 | 0.00 | 0.00 | -220.50 |
1086834790 | 2024.11.21 15:34:26 | buy limit | 0.50 | gold | 2661.00 | 2655.00 | 2671.00 | 2024.11.21 16:19:10 | 2671.10 | cancelled |
1086834989 | 2024.11.21 16:56:46 | buy limit | 0.50 | gold | 2659.00 | 2649.00 | 2668.00 | 2024.11.21 23:59:59 | 2669.76 | deleted [good for day] |
1086835225 | 2024.11.22 01:41:53 | buy | 1.00 | gold | 2669.64 | 2664.00 | 2674.00 | 2024.11.22 02:59:56 | 2672.93 | -40.00 | 0.00 | 0.00 | 329.00 |
1086835306 | 2024.11.22 03:55:04 | sell | 0.50 | gold | 2679.00 | 2689.00 | 2677.00 | 2024.11.22 05:06:11 | 2689.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1086835655 | 2024.11.22 06:48:34 | sell | 0.50 | gold | 2689.00 | 2693.00 | 2682.00 | 2024.11.22 07:46:26 | 2684.12 | -20.00 | 0.00 | 0.00 | 244.00 |
1086835768 | 2024.11.22 07:27:16 | sell | 0.50 | gold | 2687.34 | 2693.00 | 2682.00 | 2024.11.22 07:46:18 | 2684.01 | -20.00 | 0.00 | 0.00 | 166.50 |
1086836165 | 2024.11.22 11:09:04 | sell | 0.50 | gold | 2697.17 | 2706.00 | 2693.14 | 2024.11.22 11:22:17 | 2694.14 | -20.00 | 0.00 | 0.00 | 151.50 |
1086836329 | 2024.11.22 12:22:31 | sell | 0.50 | gold | 2707.15 | 2710.15 | 2703.15 | 2024.11.22 13:05:48 | 2710.15 | -20.00 | 0.00 | 0.00 | -150.00 |
1086837134 | 2024.11.25 01:05:56 | sell | 0.50 | gold | 2711.73 | 2724.57 | 2695.00 | 2024.11.25 03:02:31 | 2707.26 | -20.00 | 0.00 | 0.00 | 223.50 |
1086837740 | 2024.11.25 07:46:41 | buy | 0.50 | gold | 2664.00 | 2652.00 | 2674.00 | 2024.11.25 10:12:37 | 2669.62 | -20.00 | 0.00 | 0.00 | 281.00 |
1086838363 | 2024.11.25 12:29:26 | sell | 0.50 | gold | 2668.59 | 2679.00 | 2660.00 | 2024.11.25 12:56:45 | 2677.40 | -20.00 | 0.00 | 0.00 | -440.50 |
1086838385 | 2024.11.25 12:57:47 | buy | 0.50 | gold | 2677.91 | 2667.00 | 2685.00 | 2024.11.25 13:19:43 | 2684.20 | -20.00 | 0.00 | 0.00 | 314.50 |
1086838590 | 2024.11.25 14:13:28 | sell | 0.50 | gold | 2682.66 | 2692.00 | 2662.00 | 2024.11.25 16:10:55 | 2662.00 | -20.00 | 0.00 | 0.00 | 1 033.00 |
1086840230 | 2024.11.26 01:23:19 | sell | 0.50 | gold | 2626.65 | 2643.00 | 2607.00 | 2024.11.26 01:43:08 | 2607.00 | -20.00 | 0.00 | 0.00 | 982.50 |
1086840304 | 2024.11.26 02:33:15 | sell | 0.50 | gold | 2622.56 | 2627.00 | 2607.00 | 2024.11.26 09:42:10 | 2614.10 | -20.00 | 0.00 | 0.00 | 423.00 |
1086840387 | 2024.11.26 03:24:53 | sell stop | 0.50 | gold | 2617.70 | 2635.50 | 2607.00 | 2024.11.26 04:20:53 | 2628.22 | cancelled |
1086840740 | 2024.11.26 08:40:54 | sell stop | 0.50 | gold | 2617.50 | 2627.00 | 2607.00 | 2024.11.26 09:24:00 | 2619.31 | cancelled |
1086840789 | 2024.11.26 09:23:54 | sell | 0.50 | gold | 2619.63 | 2627.00 | 2607.00 | 2024.11.26 09:40:18 | 2615.48 | -20.00 | 0.00 | 0.00 | 207.50 |
1086841258 | 2024.11.26 14:41:25 | sell | 0.50 | gold | 2632.00 | 2640.00 | 2616.00 | 2024.11.26 15:03:42 | 2637.45 | -20.00 | 0.00 | 0.00 | -272.50 |
1086841452 | 2024.11.26 15:21:58 | buy | 0.50 | gold | 2636.67 | 2618.00 | 2649.00 | 2024.11.26 16:40:54 | 2618.00 | -20.00 | 0.00 | 0.00 | -933.50 |
1086842135 | 2024.11.27 01:59:52 | buy | 0.50 | gold | 2632.50 | 2627.00 | 2640.00 | 2024.11.27 02:48:25 | 2627.00 | -20.00 | 0.00 | 0.00 | -275.00 |
1086842148 | 2024.11.27 02:19:30 | sell | 0.50 | usdjpy | 152.94 | 0.00 | 152.70 | 2024.11.27 03:20:15 | 152.73 | -20.00 | 0.00 | 0.00 | 68.75 |
1086842229 | 2024.11.27 03:30:14 | buy | 0.50 | silver | 30.348 | 30.236 | 30.615 | 2024.11.27 04:41:28 | 30.465 | -20.00 | 0.00 | 0.00 | 292.50 |
1086842457 | 2024.11.27 05:16:33 | buy | 0.50 | coco | 68.63 | 67.80 | 69.20 | 2024.11.27 10:53:58 | 68.93 | -20.00 | 0.00 | 0.00 | 150.00 |
1086842813 | 2024.11.27 09:40:03 | sell | 0.50 | gold | 2646.74 | 2665.00 | 2636.00 | 2024.11.27 12:54:17 | 2649.13 | -20.00 | 0.00 | 0.00 | -119.50 |
1086843714 | 2024.11.28 01:02:59 | buy | 0.50 | gold | 2637.62 | 2630.00 | 2645.00 | 2024.11.28 03:06:38 | 2630.00 | -20.00 | 0.00 | 0.00 | -381.00 |
1086843717 | 2024.11.28 01:06:30 | sell stop | 0.50 | gold | 2633.00 | 2640.00 | 2623.00 | 2024.11.28 01:26:52 | 2636.46 | cancelled |
1086843729 | 2024.11.28 01:36:43 | buy | 0.50 | gold | 2637.08 | 2633.00 | 2642.00 | 2024.11.28 03:01:14 | 2633.00 | -20.00 | 0.00 | 0.00 | -204.00 |
1086843852 | 2024.11.28 03:24:28 | sell | 0.50 | usdjpy | 151.56 | 0.00 | 151.36 | 2024.11.28 04:04:08 | 151.40 | -20.00 | 0.00 | 0.00 | 52.84 |
1086843968 | 2024.11.28 05:02:10 | sell | 0.50 | gold | 2627.36 | 2630.42 | 2615.00 | 2024.11.28 05:21:44 | 2630.42 | -20.00 | 0.00 | 0.00 | -153.00 |
1086844088 | 2024.11.28 07:07:38 | buy | 0.50 | gold | 2631.05 | 2624.00 | 2636.00 | 2024.11.28 07:59:39 | 2633.27 | -20.00 | 0.00 | 0.00 | 111.00 |
1086844182 | 2024.11.28 09:00:07 | sell limit | 1.00 | gold | 2641.00 | 2650.00 | 2627.00 | 2024.11.28 09:28:20 | 2638.51 | cancelled |
1086844219 | 2024.11.28 09:36:27 | sell | 0.50 | gold | 2637.22 | 2647.00 | 2627.00 | 2024.11.28 11:40:53 | 2647.00 | -20.00 | 0.00 | 0.00 | -489.00 |
1086844517 | 2024.11.28 14:22:43 | sell | 0.50 | gold | 2646.06 | 2650.00 | 2632.00 | 2024.11.29 01:05:01 | 2639.16 | -20.00 | 0.00 | 1.00 | 345.00 |
1086844853 | 2024.11.29 02:16:25 | buy | 0.50 | gold | 2637.45 | 2635.00 | 2642.00 | 2024.11.29 03:00:05 | 2635.00 | -20.00 | 0.00 | 0.00 | -122.50 |
1086844862 | 2024.11.29 03:00:05 | sell | 0.50 | gold | 2635.00 | 2645.00 | 2629.00 | 2024.11.29 03:21:13 | 2643.27 | -20.00 | 0.00 | 0.00 | -413.50 |
1086844940 | 2024.11.29 03:21:30 | buy | 0.50 | gold | 2643.46 | 2633.00 | 2657.00 | 2024.11.29 04:13:33 | 2655.81 | -20.00 | 0.00 | 0.00 | 617.50 |
1086845534 | 2024.11.29 07:11:36 | sell limit | 0.50 | gold | 2670.00 | 2677.00 | 2646.00 | 2024.11.29 14:31:27 | 2662.19 | cancelled |
1086846797 | 2024.11.29 14:29:41 | sell | 0.50 | gold | 2661.97 | 2666.50 | 2657.00 | 2024.11.29 19:19:59 | 2659.43 | -20.00 | 0.00 | 0.00 | 127.00 |
1086846771 | 2024.11.29 16:45:20 | sell | 0.50 | gold | 2653.50 | 2666.50 | 2657.00 | 2024.11.29 19:20:07 | 2659.15 | -20.00 | 0.00 | 0.00 | -282.50 |
1086847144 | 2024.12.02 01:01:05 | buy | 0.50 | gold | 2650.48 | 2643.00 | 2674.00 | 2024.12.02 01:33:32 | 2643.00 | -20.00 | 0.00 | 0.00 | -374.00 |
1086847234 | 2024.12.02 02:10:07 | sell | 0.50 | gold | 2645.03 | 2649.00 | 2638.00 | 2024.12.02 02:42:02 | 2638.00 | -20.00 | 0.00 | 0.00 | 351.50 |
1086847459 | 2024.12.02 04:01:51 | sell | 0.50 | gold | 2635.27 | 2640.00 | 2628.00 | 2024.12.02 04:16:47 | 2630.13 | -20.00 | 0.00 | 0.00 | 257.00 |
1086847716 | 2024.12.02 07:18:47 | sell | 0.50 | gold | 2622.93 | 2629.00 | 2612.00 | 2024.12.02 09:09:52 | 2629.00 | -20.00 | 0.00 | 0.00 | -303.50 |
1086847931 | 2024.12.02 09:26:48 | buy | 0.50 | gold | 2631.10 | 2620.00 | 2642.00 | 2024.12.02 12:18:28 | 2635.11 | -20.00 | 0.00 | 0.00 | 200.50 |
1086848836 | 2024.12.02 13:41:30 | sell limit | 0.50 | gold | 2645.00 | 2658.00 | 2625.00 | 2024.12.02 14:17:41 | 2642.05 | cancelled |
1086849085 | 2024.12.02 14:17:33 | sell | 0.50 | gold | 2642.12 | 2658.00 | 2630.00 | 2024.12.02 20:05:28 | 2636.57 | -20.00 | 0.00 | 0.00 | 277.50 |
1086850105 | 2024.12.03 09:15:50 | sell | 0.50 | gold | 2646.20 | 2655.00 | 2642.00 | 2024.12.03 12:45:18 | 2643.92 | -20.00 | 0.00 | 0.00 | 114.00 |
1086850428 | 2024.12.03 14:32:08 | buy | 0.50 | gold | 2639.14 | 2632.00 | 2643.00 | 2024.12.03 15:13:41 | 2643.00 | -20.00 | 0.00 | 0.00 | 193.00 |
1086850443 | 2024.12.03 14:39:35 | sell limit | 0.50 | gold | 2647.00 | 2653.00 | 2641.00 | 2024.12.03 15:34:25 | 2644.86 | cancelled |
1086850542 | 2024.12.03 15:40:53 | sell | 0.50 | gold | 2646.03 | 2653.00 | 2630.00 | 2024.12.03 15:55:11 | 2653.00 | -20.00 | 0.00 | 0.00 | -348.50 |
1086850547 | 2024.12.03 15:43:51 | buy stop | 0.50 | gold | 2653.00 | 2643.00 | 2663.00 | 2024.12.03 15:49:43 | 2650.38 | cancelled |
1086850585 | 2024.12.03 15:56:22 | buy limit | 0.50 | gold | 2650.00 | 2640.00 | 2663.00 | 2024.12.03 15:57:17 | 2652.72 | cancelled |
1086850602 | 2024.12.03 15:59:26 | buy | 1.00 | gold | 2652.57 | 2643.00 | 2663.00 | 2024.12.03 17:00:24 | 2643.00 | -40.00 | 0.00 | 0.00 | -957.00 |
1086850834 | 2024.12.03 17:00:37 | buy | 1.00 | gold | 2643.90 | 2636.00 | 2663.00 | 2024.12.03 17:20:15 | 2636.00 | -40.00 | 0.00 | 0.00 | -790.00 |
1086851144 | 2024.12.04 01:51:44 | sell | 0.50 | usdjpy | 149.60 | 151.40 | 150.35 | 2024.12.04 15:25:46 | 151.15 | -20.00 | 0.00 | 0.00 | -512.74 |
1086851189 | 2024.12.04 03:04:26 | sell | 0.50 | gbpusd | 1.2660 | 1.2850 | 1.2647 | 2024.12.04 11:03:28 | 1.2647 | -20.00 | 0.00 | 0.00 | 65.00 |
1086852159 | 2024.12.04 15:16:31 | buy | 0.50 | gold | 2637.31 | 2627.00 | 0.00 | 2024.12.04 15:25:51 | 2643.64 | -20.00 | 0.00 | 0.00 | 316.50 |
1086852731 | 2024.12.05 02:51:19 | buy limit | 1.00 | gold | 2645.00 | 2640.00 | 2653.00 | 2024.12.05 03:14:37 | 2650.42 | cancelled |
1086853482 | 2024.12.05 09:01:01 | buy | 1.00 | gbpusd | 1.2721 | 1.2681 | 1.2746 | 2024.12.05 10:03:30 | 1.2737 | -40.00 | 0.00 | 0.00 | 160.00 |
1086853567 | 2024.12.05 10:04:11 | sell limit | 0.50 | gold | 2655.00 | 2663.00 | 2647.00 | 2024.12.05 13:37:42 | 2649.48 | cancelled |
1086853925 | 2024.12.05 15:31:47 | buy | 0.50 | gold | 2650.28 | 2640.00 | 2653.00 | 2024.12.05 16:58:12 | 2640.00 | -20.00 | 0.00 | 0.00 | -514.00 |
1086854209 | 2024.12.05 17:25:08 | buy | 0.50 | gold | 2636.36 | 2626.00 | 2647.00 | 2024.12.05 19:20:25 | 2626.00 | -20.00 | 0.00 | 0.00 | -518.00 |
1086854572 | 2024.12.06 03:07:02 | buy | 0.50 | gold | 2625.00 | 2615.00 | 2640.00 | 2024.12.06 03:10:38 | 2615.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1086855037 | 2024.12.06 04:50:59 | sell | 0.50 | gold | 2623.65 | 0.00 | 2621.65 | 2024.12.06 05:22:31 | 2632.46 | -20.00 | 0.00 | 0.00 | -440.50 |
1086855057 | 2024.12.06 05:03:24 | buy | 0.50 | silver | 31.203 | 31.024 | 31.324 | 2024.12.06 05:21:00 | 31.217 | -20.00 | 0.00 | 0.00 | 35.00 |
1086858746 | 2024.12.06 16:09:24 | sell | 0.50 | gold | 2629.71 | 2642.00 | 2597.00 | 2024.12.09 01:01:00 | 2642.00 | -20.00 | 0.00 | 1.00 | -614.50 |
1086859639 | 2024.12.09 15:57:06 | sell | 0.50 | gold | 2665.00 | 2675.00 | 2645.00 | 2024.12.09 16:55:41 | 2675.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1086862603 | 2024.12.10 08:55:25 | sell | 0.50 | gold | 2670.04 | 2680.00 | 2660.00 | 2024.12.10 09:56:10 | 2664.28 | -20.00 | 0.00 | 0.00 | 288.00 |
1086862632 | 2024.12.10 09:12:53 | sell | 0.50 | gold | 2669.27 | 2680.00 | 2660.00 | 2024.12.10 09:53:30 | 2665.14 | -20.00 | 0.00 | 0.00 | 206.50 |
1086862751 | 2024.12.10 10:04:15 | sell limit | 0.50 | gold | 2668.00 | 2680.00 | 2661.00 | 2024.12.10 10:44:56 | 2663.07 | cancelled |
1086864089 | 2024.12.11 07:04:53 | buy | 0.50 | gold | 2680.00 | 2693.00 | 2700.00 | 2024.12.11 08:49:25 | 2695.76 | -20.00 | 0.00 | 0.00 | 788.00 |
1086864813 | 2024.12.11 14:58:48 | buy | 0.50 | gold | 2696.03 | 2691.00 | 2717.00 | 2024.12.11 15:24:22 | 2691.00 | -20.00 | 0.00 | 0.00 | -251.50 |
1086864878 | 2024.12.11 15:36:40 | buy | 0.50 | gold | 2700.52 | 2690.00 | 2717.00 | 2024.12.11 17:29:12 | 2711.07 | -20.00 | 0.00 | 0.00 | 527.50 |
1086866031 | 2024.12.12 09:20:07 | sell | 0.50 | gold | 2719.17 | 2727.00 | 2713.50 | 2024.12.12 09:54:56 | 2716.16 | -20.00 | 0.00 | 0.00 | 150.50 |
1086866214 | 2024.12.12 12:01:23 | sell | 0.50 | gold | 2713.63 | 2721.00 | 2707.00 | 2024.12.12 12:55:10 | 2711.57 | -20.00 | 0.00 | 0.00 | 103.00 |
1086866476 | 2024.12.12 15:12:32 | buy | 0.50 | gold | 2706.14 | 2695.00 | 2725.00 | 2024.12.12 16:10:55 | 2695.00 | -20.00 | 0.00 | 0.00 | -557.00 |
1086867704 | 2024.12.13 08:29:50 | buy limit | 0.50 | gold | 2679.00 | 2674.00 | 2696.00 | 2024.12.13 10:45:26 | 2682.38 | cancelled |
1086867891 | 2024.12.13 10:45:15 | buy | 0.50 | gold | 2682.11 | 2674.00 | 2696.00 | 2024.12.13 11:02:31 | 2674.00 | -20.00 | 0.00 | 0.00 | -405.50 |
1086867706 | 2024.12.13 11:02:31 | sell | 0.50 | gold | 2674.00 | 2684.00 | 2664.00 | 2024.12.13 13:11:32 | 2666.68 | -20.00 | 0.00 | 0.00 | 366.00 |
1086868999 | 2024.12.13 15:15:41 | buy | 0.50 | gold | 2667.14 | 2662.20 | 2677.00 | 2024.12.13 15:31:37 | 2663.51 | -20.00 | 0.00 | 0.00 | -181.50 |
1086868976 | 2024.12.13 15:32:42 | sell | 0.50 | gold | 2662.50 | 2673.50 | 2654.00 | 2024.12.13 17:19:28 | 2658.60 | -20.00 | 0.00 | 0.00 | 195.00 |
1086869557 | 2024.12.16 02:19:41 | buy | 0.50 | gold | 2650.65 | 2640.00 | 2661.00 | 2024.12.16 10:35:56 | 2661.00 | -20.00 | 0.00 | 0.00 | 517.50 |
1086869566 | 2024.12.16 02:34:19 | buy stop | 0.50 | gold | 2653.50 | 0.00 | 2661.00 | 2024.12.16 03:05:49 | 2651.01 | cancelled |
1086869608 | 2024.12.16 03:15:07 | buy | 0.50 | gold | 2650.48 | 2640.00 | 2661.00 | 2024.12.16 10:35:56 | 2661.00 | -20.00 | 0.00 | 0.00 | 526.00 |
1086870813 | 2024.12.16 15:33:16 | sell limit | 0.50 | gold | 2673.00 | 2683.00 | 2663.00 | 2024.12.16 23:59:59 | 2652.37 | deleted [good for day] |
1086871142 | 2024.12.17 01:50:11 | buy limit | 0.50 | gold | 2647.00 | 2643.00 | 2663.00 | 2024.12.17 03:58:30 | 2658.23 | cancelled |
1086871445 | 2024.12.17 03:56:29 | buy | 0.50 | gold | 2658.62 | 2647.00 | 2658.60 | 2024.12.17 08:24:02 | 2647.00 | -20.00 | 0.00 | 0.00 | -581.00 |
1086871517 | 2024.12.17 04:32:00 | buy | 0.50 | gold | 2656.58 | 2647.00 | 2658.60 | 2024.12.17 08:24:02 | 2647.00 | -20.00 | 0.00 | 0.00 | -479.00 |
1086872112 | 2024.12.17 11:05:45 | sell | 0.50 | gold | 2642.89 | 2661.00 | 2634.01 | 2024.12.17 12:49:46 | 2638.52 | -20.00 | 0.00 | 0.00 | 218.50 |
1086872430 | 2024.12.17 15:04:59 | sell limit | 0.50 | coco | 70.40 | 71.40 | 69.00 | 2024.12.17 16:09:52 | 69.58 | cancelled |
1086872541 | 2024.12.17 16:07:41 | sell limit | 0.50 | gold | 2657.00 | 2667.00 | 2647.00 | 2024.12.17 23:59:59 | 2646.30 | deleted [good for day] |
1086872557 | 2024.12.17 16:20:16 | buy limit | 0.50 | gold | 2616.00 | 2606.00 | 2626.00 | 2024.12.17 23:59:59 | 2646.80 | deleted [good for day] |
1086873137 | 2024.12.18 04:06:06 | sell limit | 0.50 | gold | 2660.00 | 2670.00 | 2620.00 | 2024.12.18 16:03:21 | 2642.76 | cancelled |
1086873201 | 2024.12.18 04:41:17 | sell limit | 0.50 | usdjpy | 153.89 | 154.60 | 153.00 | 2024.12.18 07:11:20 | 153.42 | cancelled |
1086873365 | 2024.12.18 06:17:55 | buy | 0.50 | gold | 2643.74 | 2632.00 | 2649.00 | 2024.12.18 08:46:11 | 2645.55 | -20.00 | 0.00 | 0.00 | 90.50 |
1086873511 | 2024.12.18 10:33:53 | sell | 0.50 | dax | 20288.0 | 20370.0 | 20233.3 | 2024.12.18 16:01:43 | 20272.1 | -20.00 | 0.00 | 0.00 | 159.00 |
1086873975 | 2024.12.18 16:05:06 | sell | 0.50 | coco | 70.13 | 71.10 | 69.00 | 2024.12.19 01:19:36 | 69.52 | -20.00 | 0.00 | 0.00 | 305.00 |
1086874871 | 2024.12.19 03:55:48 | sell | 0.50 | gold | 2614.27 | 2633.00 | 2612.27 | 2024.12.19 14:38:42 | 2612.27 | -20.00 | 0.00 | 0.00 | 100.00 |
1086875546 | 2024.12.19 11:04:00 | sell limit | 0.50 | gold | 2624.00 | 2634.00 | 2614.00 | 2024.12.19 11:20:01 | 2619.59 | cancelled |
1086875581 | 2024.12.19 11:19:49 | sell | 0.50 | gold | 2619.44 | 2638.00 | 2614.00 | 2024.12.19 13:44:58 | 2617.14 | -20.00 | 0.00 | 0.00 | 115.00 |
1086875816 | 2024.12.19 14:39:49 | sell limit | 0.50 | gold | 2625.00 | 2640.00 | 2615.00 | 2024.12.19 23:59:59 | 2594.24 | deleted [good for day] |
1086876830 | 2024.12.20 03:18:03 | buy limit | 0.50 | gold | 2592.00 | 2582.00 | 2603.00 | 2024.12.20 13:12:46 | 2602.32 | cancelled |
1086876923 | 2024.12.20 03:57:37 | buy limit | 0.50 | gold | 2597.00 | 2587.00 | 2609.00 | 2024.12.20 04:14:33 | 2599.00 | cancelled |
1086876960 | 2024.12.20 04:13:55 | buy | 0.50 | gold | 2599.08 | 2587.00 | 2609.00 | 2024.12.20 09:30:30 | 2605.28 | -20.00 | 0.00 | 0.00 | 310.00 |
1086877748 | 2024.12.20 13:13:57 | sell limit | 0.50 | gold | 2606.00 | 2617.00 | 2590.00 | 2024.12.20 15:05:13 | 2603.68 | cancelled |
1086877934 | 2024.12.20 15:11:13 | sell | 0.50 | gold | 2604.66 | 2617.00 | 2585.00 | 2024.12.20 16:31:48 | 2617.00 | -20.00 | 0.00 | 0.00 | -617.00 |
1086878717 | 2024.12.23 08:42:32 | sell | 0.50 | gold | 2631.50 | 2641.50 | 2621.00 | 2024.12.23 12:42:12 | 2621.00 | -20.00 | 0.00 | 0.00 | 525.00 |
1086878757 | 2024.12.23 14:27:08 | sell | 0.50 | usdjpy | 157.00 | 158.00 | 156.00 | 2024.12.23 22:59:16 | 157.15 | -20.00 | 0.00 | 0.00 | -47.73 |
1086880129 | 2024.12.23 15:04:00 | buy limit | 0.50 | gold | 2595.00 | 2585.00 | 2605.00 | 2024.12.23 23:59:59 | 2613.12 | deleted [good for day] |
1086880283 | 2024.12.23 17:05:43 | sell | 0.50 | gold | 2612.00 | 2631.00 | 2612.00 | 2024.12.26 15:11:03 | 2631.00 | -20.00 | 0.00 | 5.00 | -950.00 |
1086881583 | 2024.12.24 12:27:15 | sell | 0.50 | gold | 2616.37 | 0.00 | 2614.00 | 2024.12.24 13:25:10 | 2614.00 | -20.00 | 0.00 | 0.00 | 118.50 |
1086882544 | 2024.12.26 04:44:17 | sell | 0.50 | gold | 2625.96 | 2635.00 | 2612.00 | 2024.12.26 17:13:44 | 2635.00 | -20.00 | 0.00 | 0.00 | -452.00 |
1086885882 | 2024.12.27 17:53:29 | buy limit | 0.50 | gold | 2614.00 | 2604.00 | 2619.00 | 2024.12.27 23:59:59 | 2620.87 | deleted [good for day] |
1086886970 | 2024.12.30 15:49:08 | buy | 0.50 | gold | 2612.00 | 2602.00 | 2622.00 | 2024.12.30 17:07:31 | 2602.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1086887567 | 2024.12.30 17:34:32 | buy | 0.50 | gold | 2600.00 | 2590.00 | 2612.00 | 2024.12.30 21:39:54 | 2606.01 | -20.00 | 0.00 | 0.00 | 300.50 |
1086890516 | 2024.12.31 10:21:29 | sell | 0.50 | gold | 2613.10 | 2623.00 | 2608.00 | 2024.12.31 15:07:42 | 2608.86 | -20.00 | 0.00 | 0.00 | 212.00 |
1086890596 | 2024.12.31 11:06:36 | sell limit | 0.50 | gold | 2618.50 | 2628.00 | 2608.00 | 2024.12.31 14:01:32 | 2611.02 | cancelled |
1086898462 | 2024.12.31 15:23:21 | sell limit | 0.50 | gold | 2626.00 | 2636.00 | 2616.00 | 2024.12.31 17:37:28 | 2622.52 | cancelled |
1086898810 | 2024.12.31 17:55:30 | sell limit | 0.50 | gold | 2643.00 | 2653.00 | 2633.00 | 2024.12.31 19:01:48 | 2624.37 | cancelled |
1086898880 | 2024.12.31 19:00:28 | sell limit | 0.50 | gold | 2630.00 | 2640.00 | 2625.00 | 2024.12.31 23:59:59 | 2624.28 | deleted [good for day] |
1086899876 | 2025.01.02 09:35:15 | sell | 0.50 | gold | 2632.78 | 2640.00 | 2627.00 | 2025.01.02 11:02:39 | 2640.00 | -20.00 | 0.00 | 0.00 | -361.00 |
1086900670 | 2025.01.02 14:15:41 | buy limit | 0.50 | gold | 2628.00 | 2618.00 | 2645.00 | 2025.01.02 23:59:59 | 2658.33 | deleted [good for day] |
1086901474 | 2025.01.03 01:51:18 | sell | 0.50 | gold | 2657.74 | 2677.00 | 2647.00 | 2025.01.03 15:38:06 | 2647.00 | -20.00 | 0.00 | 0.00 | 537.00 |
1086901479 | 2025.01.03 01:53:39 | sell | 0.50 | gold | 2657.86 | 2677.00 | 2647.00 | 2025.01.03 15:38:06 | 2647.00 | -20.00 | 0.00 | 0.00 | 543.00 |
1086902196 | 2025.01.03 08:19:29 | buy limit | 0.50 | gold | 2634.00 | 2619.00 | 2644.00 | 2025.01.03 23:59:59 | 2639.78 | deleted [good for day] |
1086902198 | 2025.01.03 08:20:22 | buy limit | 0.50 | gold | 2634.00 | 2619.00 | 2644.00 | 2025.01.03 23:59:59 | 2639.78 | deleted [good for day] |
1086903737 | 2025.01.06 03:39:14 | buy limit | 0.50 | gold | 2640.00 | 2621.00 | 2650.00 | 2025.01.06 05:09:01 | 2644.17 | cancelled |
1086903738 | 2025.01.06 03:39:52 | buy limit | 0.50 | gold | 2640.00 | 2621.00 | 2650.00 | 2025.01.06 05:08:58 | 2644.24 | cancelled |
1086904366 | 2025.01.06 09:37:57 | buy | 0.50 | gold | 2627.00 | 2608.00 | 2637.00 | 2025.01.06 13:00:48 | 2633.12 | -20.00 | 0.00 | 0.00 | 306.00 |
1086904368 | 2025.01.06 09:38:00 | buy | 0.50 | gold | 2626.00 | 2608.00 | 2637.00 | 2025.01.06 13:00:53 | 2633.01 | -20.00 | 0.00 | 0.00 | 350.50 |
1086903703 | 2025.01.06 13:15:20 | sell | 0.50 | gold | 2638.00 | 2657.00 | 2628.00 | 2025.01.06 15:39:31 | 2628.00 | -20.00 | 0.00 | 0.00 | 500.00 |
1086903705 | 2025.01.06 13:20:10 | sell | 0.50 | gold | 2640.00 | 2657.00 | 2628.00 | 2025.01.06 15:39:31 | 2628.00 | -20.00 | 0.00 | 0.00 | 600.00 |
1086908161 | 2025.01.07 04:34:55 | sell limit | 0.50 | gold | 2640.00 | 2659.00 | 2623.00 | 2025.01.07 04:58:23 | 2638.74 | cancelled |
1086908162 | 2025.01.07 04:35:53 | sell limit | 0.50 | gold | 2641.00 | 2659.00 | 2623.00 | 2025.01.07 04:44:28 | 2637.57 | cancelled |
1086908191 | 2025.01.07 04:44:20 | sell | 0.50 | gold | 2637.45 | 2656.00 | 2632.00 | 2025.01.07 15:16:15 | 2656.00 | -20.00 | 0.00 | 0.00 | -927.50 |
1086908248 | 2025.01.07 04:59:35 | sell | 0.50 | gold | 2638.44 | 2656.00 | 2632.00 | 2025.01.07 15:16:15 | 2656.00 | -20.00 | 0.00 | 0.00 | -878.00 |
1086911029 | 2025.01.07 16:13:38 | sell | 0.50 | gold | 2659.62 | 2678.00 | 2645.00 | 2025.01.07 17:05:10 | 2645.00 | -20.00 | 0.00 | 0.00 | 731.00 |
1086911030 | 2025.01.07 16:13:51 | sell | 0.50 | gold | 2659.45 | 2678.00 | 2645.00 | 2025.01.07 17:05:10 | 2645.00 | -20.00 | 0.00 | 0.00 | 722.50 |
1086913620 | 2025.01.08 16:03:40 | sell | 0.50 | gold | 2663.00 | 2682.00 | 2651.00 | 2025.01.08 21:01:01 | 2652.92 | -20.00 | 0.00 | 0.00 | 504.00 |
1086913625 | 2025.01.08 16:13:08 | sell | 0.50 | gold | 2664.00 | 2682.00 | 2651.00 | 2025.01.08 21:01:11 | 2652.72 | -20.00 | 0.00 | 0.00 | 564.00 |
1086914430 | 2025.01.08 21:15:06 | sell limit | 0.50 | gold | 2660.00 | 2679.00 | 2653.00 | 2025.01.08 21:18:04 | 2658.37 | cancelled |
1086914432 | 2025.01.08 21:17:46 | sell | 0.50 | gold | 2658.21 | 2677.00 | 2656.00 | 2025.01.09 04:52:10 | 2657.50 | -20.00 | 0.00 | 3.00 | 35.50 |
1086914433 | 2025.01.08 21:17:59 | sell | 0.50 | gold | 2658.25 | 2677.00 | 2656.00 | 2025.01.09 04:52:15 | 2657.50 | -20.00 | 0.00 | 3.00 | 37.50 |
1086915550 | 2025.01.09 12:44:41 | sell | 0.50 | gold | 2668.00 | 2684.00 | 2665.00 | 2025.01.10 16:00:32 | 2684.00 | -20.00 | 0.00 | 1.00 | -800.00 |
1086915551 | 2025.01.09 13:27:10 | sell | 0.50 | gold | 2669.00 | 2684.00 | 2628.00 | 2025.01.10 16:00:32 | 2684.00 | -20.00 | 0.00 | 1.00 | -750.00 |
1086921091 | 2025.01.10 15:40:41 | sell stop | 0.50 | gold | 2664.00 | 2683.00 | 2628.00 | 2025.01.10 16:02:56 | 2684.50 | cancelled |
1086921126 | 2025.01.10 15:45:59 | buy stop | 0.50 | gold | 2685.00 | 0.00 | 2725.00 | 2025.01.10 16:01:07 | 2683.73 | cancelled |
1086921214 | 2025.01.10 16:01:14 | buy | 0.50 | gold | 2683.71 | 2664.00 | 2687.00 | 2025.01.13 14:32:20 | 2664.00 | -20.00 | 0.00 | -6.00 | -985.50 |
1086921125 | 2025.01.10 16:01:39 | buy | 0.50 | gold | 2685.00 | 2666.00 | 2720.00 | 2025.01.13 14:32:02 | 2666.00 | -20.00 | 0.00 | -6.00 | -950.00 |
1086921225 | 2025.01.10 16:02:32 | buy | 0.50 | gold | 2684.48 | 2665.00 | 2687.00 | 2025.01.13 14:32:09 | 2665.00 | -20.00 | 0.00 | -6.00 | -974.00 |
1086921236 | 2025.01.10 16:05:18 | buy | 0.50 | gold | 2686.57 | 2667.00 | 2720.00 | 2025.01.13 14:31:38 | 2667.00 | -20.00 | 0.00 | -6.00 | -978.50 |
1086925512 | 2025.01.14 15:50:21 | sell limit | 0.50 | gold | 2673.00 | 2692.00 | 2663.00 | 2025.01.14 17:36:35 | 2671.21 | cancelled |
1086925824 | 2025.01.14 17:37:26 | sell | 0.50 | gold | 2671.30 | 2690.00 | 2666.00 | 2025.01.14 19:53:28 | 2668.93 | -20.00 | 0.00 | 0.00 | 118.50 |
1086929539 | 2025.01.15 15:24:57 | buy limit | 0.50 | gold | 2673.00 | 0.00 | 2683.00 | 2025.01.15 18:02:19 | 2679.35 | cancelled |
1086930174 | 2025.01.15 18:02:03 | buy | 0.50 | gold | 2678.44 | 2668.00 | 2688.00 | 2025.01.15 18:50:18 | 2688.00 | -20.00 | 0.00 | 0.00 | 478.00 |
1086930177 | 2025.01.15 18:03:03 | buy | 0.50 | gold | 2679.58 | 2668.00 | 2682.79 | 2025.01.15 18:16:04 | 2682.79 | -20.00 | 0.00 | 0.00 | 160.50 |
1086930212 | 2025.01.15 18:28:04 | buy | 0.50 | gold | 2682.75 | 2668.00 | 2688.00 | 2025.01.15 18:50:18 | 2688.00 | -20.00 | 0.00 | 0.00 | 262.50 |
1086932016 | 2025.01.16 15:14:35 | sell limit | 0.50 | gold | 2723.00 | 2739.00 | 2710.00 | 2025.01.16 18:30:48 | 2718.63 | cancelled |
1086932456 | 2025.01.16 17:36:21 | sell | 0.50 | gold | 2717.89 | 2736.00 | 2707.00 | 2025.01.16 21:53:22 | 2715.53 | -20.00 | 0.00 | 0.00 | 118.00 |
1086932567 | 2025.01.16 18:30:43 | sell | 0.50 | gold | 2718.81 | 2737.00 | 2714.00 | 2025.01.16 21:53:49 | 2715.64 | -20.00 | 0.00 | 0.00 | 158.50 |
1086933043 | 2025.01.17 07:39:38 | sell limit | 0.50 | gold | 2720.00 | 2739.00 | 2700.00 | 2025.01.17 15:06:21 | 2708.88 | cancelled |
1086933048 | 2025.01.17 07:42:16 | sell limit | 0.50 | gold | 2716.00 | 2735.00 | 2700.00 | 2025.01.17 15:47:34 | 2707.78 | cancelled |
1086933628 | 2025.01.17 15:04:48 | sell | 0.50 | gold | 2709.11 | 2718.00 | 2700.00 | 2025.01.20 01:16:28 | 2700.00 | -20.00 | 0.00 | 1.00 | 455.50 |
1086933769 | 2025.01.17 15:47:24 | sell | 0.50 | gold | 2707.71 | 2718.00 | 2700.00 | 2025.01.20 01:16:28 | 2700.00 | -20.00 | 0.00 | 1.00 | 385.50 |
1086934889 | 2025.01.20 13:13:32 | sell | 0.50 | gold | 2712.00 | 2718.00 | 2702.00 | 2025.01.20 15:42:56 | 2702.00 | -20.00 | 0.00 | 0.00 | 500.00 |
1086934891 | 2025.01.20 16:19:08 | sell | 0.50 | gold | 2712.00 | 2718.00 | 2702.00 | 2025.01.20 19:22:34 | 2706.06 | -20.00 | 0.00 | 0.00 | 297.00 |
1086937314 | 2025.01.21 16:38:16 | sell limit | 0.50 | gold | 2750.00 | 2760.00 | 2740.00 | 2025.01.21 19:35:25 | 2743.46 | cancelled |
1086937322 | 2025.01.21 16:39:45 | sell limit | 0.50 | gold | 2750.00 | 2760.00 | 2738.00 | 2025.01.21 19:28:26 | 2744.13 | cancelled |
1086937580 | 2025.01.21 19:28:03 | sell | 0.50 | gold | 2743.84 | 2755.00 | 2734.00 | 2025.01.21 22:31:51 | 2741.58 | -20.00 | 0.00 | 0.00 | 113.00 |
1086937588 | 2025.01.21 19:35:19 | sell | 0.50 | gold | 2743.45 | 2755.00 | 2734.00 | 2025.01.21 22:40:37 | 2741.20 | -20.00 | 0.00 | 0.00 | 112.50 |
1086937622 | 2025.01.21 23:47:21 | sell | 0.50 | gold | 2744.00 | 2754.00 | 2741.00 | 2025.01.22 07:29:17 | 2754.00 | -20.00 | 0.00 | 1.00 | -500.00 |
1086937853 | 2025.01.22 04:09:31 | sell | 0.50 | gold | 2747.97 | 2758.00 | 2741.00 | 2025.01.22 07:53:34 | 2758.00 | -20.00 | 0.00 | 0.00 | -501.50 |
1086938032 | 2025.01.22 07:30:16 | sell | 0.50 | gold | 2753.08 | 2763.00 | 2741.00 | 2025.01.22 08:56:26 | 2747.52 | -20.00 | 0.00 | 0.00 | 278.00 |
1086938078 | 2025.01.22 07:59:09 | sell | 0.50 | gold | 2757.85 | 2768.00 | 2747.00 | 2025.01.22 08:25:26 | 2747.00 | -20.00 | 0.00 | 0.00 | 542.50 |
1086938283 | 2025.01.22 11:16:27 | sell | 0.50 | gold | 2757.00 | 2767.00 | 2747.00 | 2025.01.23 02:02:47 | 2754.46 | -20.00 | 0.00 | 3.00 | 127.00 |
1086938794 | 2025.01.22 15:13:37 | sell limit | 0.50 | gold | 2770.00 | 2780.00 | 2760.00 | 2025.01.22 23:59:59 | 2756.03 | deleted [good for day] |
1086940677 | 2025.01.23 18:31:47 | sell | 0.50 | gold | 2752.00 | 2764.00 | 2742.00 | 2025.01.24 04:00:25 | 2764.00 | -20.00 | 0.00 | 1.00 | -600.00 |
1086940675 | 2025.01.23 18:44:53 | sell | 0.50 | gold | 2754.00 | 2764.00 | 2744.00 | 2025.01.24 04:00:25 | 2764.00 | -20.00 | 0.00 | 1.00 | -500.00 |
1086941662 | 2025.01.24 04:19:12 | sell limit | 0.50 | gold | 2787.00 | 2797.00 | 2777.00 | 2025.01.24 23:59:59 | 2774.40 | deleted [good for day] |
1086941664 | 2025.01.24 04:19:45 | sell limit | 0.50 | gold | 2786.00 | 2796.00 | 2776.00 | 2025.01.24 23:59:59 | 2774.40 | deleted [good for day] |
1086944091 | 2025.01.27 13:38:08 | sell limit | 0.50 | gold | 2771.00 | 2790.00 | 2760.00 | 2025.01.27 23:59:59 | 2740.55 | deleted [good for day] |
1086944096 | 2025.01.27 13:40:16 | sell | 0.50 | gold | 2770.01 | 2789.00 | 2760.00 | 2025.01.27 15:02:20 | 2760.00 | -20.00 | 0.00 | 0.00 | 500.50 |
1086947593 | 2025.01.28 14:41:26 | buy limit | 0.50 | gold | 2733.00 | 2723.00 | 2743.00 | 2025.01.28 23:59:59 | 2763.52 | deleted [good for day] |
1086948205 | 2025.01.28 17:34:48 | sell limit | 0.50 | gold | 2759.00 | 2769.00 | 2749.00 | 2025.01.28 18:25:47 | 2756.92 | cancelled |
1086948207 | 2025.01.28 17:35:34 | sell limit | 0.50 | gold | 2760.00 | 2770.00 | 2750.00 | 2025.01.28 18:23:10 | 2756.65 | cancelled |
1086948265 | 2025.01.28 18:22:58 | sell | 0.50 | gold | 2756.30 | 2769.00 | 2754.00 | 2025.01.29 15:17:50 | 2754.00 | -20.00 | 0.00 | 1.00 | 115.00 |
1086948270 | 2025.01.28 18:25:41 | sell | 0.50 | gold | 2756.63 | 2769.00 | 2754.00 | 2025.01.29 15:17:50 | 2754.00 | -20.00 | 0.00 | 1.00 | 131.50 |
1086949527 | 2025.01.30 01:56:33 | sell | 0.50 | gold | 2760.16 | 2770.00 | 2750.00 | 2025.01.30 10:01:00 | 2770.00 | -20.00 | 0.00 | 0.00 | -492.00 |
1086950427 | 2025.01.30 13:51:13 | sell | 0.50 | gold | 2777.25 | 2796.00 | 2757.00 | 2025.01.30 17:56:04 | 2796.00 | -20.00 | 0.00 | 0.00 | -937.50 |
1086950453 | 2025.01.30 14:28:20 | sell | 0.50 | gold | 2777.91 | 2791.00 | 2767.00 | 2025.01.30 17:25:39 | 2791.00 | -20.00 | 0.00 | 0.00 | -654.50 |
1086950730 | 2025.01.30 17:25:09 | sell | 0.50 | gold | 2789.85 | 2802.00 | 2777.00 | 2025.01.31 14:03:09 | 2802.00 | -20.00 | 0.00 | 1.00 | -607.50 |
1086952564 | 2025.02.03 14:38:05 | sell | 0.50 | gold | 2806.00 | 2825.00 | 2790.00 | 2025.02.03 14:58:42 | 2810.58 | -20.00 | 0.00 | 0.00 | -229.00 |
1086972211 | 2025.02.07 07:37:51 | balance | Deposit | 4 001.00 |
1086995135 | 2025.02.18 12:04:01 | sell | 0.50 | gold | 2911.98 | 0.00 | 0.00 | 2025.02.18 12:59:09 | 2911.17 | -20.00 | 0.00 | 0.00 | 40.50 |
1086996918 | 2025.02.18 16:01:51 | sell | 0.50 | gold | 2919.56 | 0.00 | 0.00 | 2025.02.18 16:17:55 | 2919.12 | -20.00 | 0.00 | 0.00 | 22.00 |
1086998201 | 2025.02.19 12:42:50 | sell | 0.50 | coco | 72.27 | 0.00 | 0.00 | 2025.02.19 15:33:07 | 72.66 | -20.00 | 0.00 | 0.00 | -195.00 |
1087006106 | 2025.02.20 15:02:33 | sell | 0.50 | coco | 72.36 | 0.00 | 0.00 | 2025.02.20 15:44:35 | 72.49 | -20.00 | 0.00 | 0.00 | -65.00 |
1087008282 | 2025.02.21 17:01:37 | sell | 0.50 | gold | 2931.87 | 0.00 | 0.00 | 2025.02.21 17:01:56 | 2930.44 | -20.00 | 0.00 | 0.00 | 71.50 |
1087008301 | 2025.02.21 17:04:46 | sell | 0.50 | gold | 2932.96 | 0.00 | 0.00 | 2025.02.21 17:17:16 | 2928.25 | -20.00 | 0.00 | 0.00 | 235.50 |
1087008456 | 2025.02.21 18:00:51 | buy | 0.50 | gold | 2928.42 | 0.00 | 0.00 | 2025.02.21 18:11:29 | 2929.39 | -20.00 | 0.00 | 0.00 | 48.50 |
1087015437 | 2025.02.25 05:58:20 | sell | 0.50 | gold | 2937.68 | 0.00 | 0.00 | 2025.02.25 07:00:04 | 2937.07 | -20.00 | 0.00 | 0.00 | 30.50 |
1087017028 | 2025.02.25 14:44:03 | sell | 0.50 | gold | 2924.78 | 0.00 | 0.00 | 2025.02.25 15:41:18 | 2934.44 | -20.00 | 0.00 | 0.00 | -483.00 |
1087026863 | 2025.02.26 11:03:13 | sell | 0.50 | gold | 2917.68 | 0.00 | 0.00 | 2025.02.26 11:11:11 | 2916.56 | -20.00 | 0.00 | 0.00 | 56.00 |
1087027038 | 2025.02.26 14:16:27 | sell | 0.50 | gold | 2913.39 | 0.00 | 0.00 | 2025.02.26 14:32:20 | 2912.78 | -20.00 | 0.00 | 0.00 | 30.50 |
1087028188 | 2025.02.26 15:01:07 | sell | 0.50 | gold | 2913.30 | 0.00 | 0.00 | 2025.02.26 15:14:50 | 2912.54 | -20.00 | 0.00 | 0.00 | 38.00 |
1087055427 | 2025.02.28 13:54:26 | buy | 0.50 | gold | 2860.78 | 0.00 | 0.00 | 2025.02.28 13:58:38 | 2861.97 | -20.00 | 0.00 | 0.00 | 59.50 |
1087055714 | 2025.02.28 14:02:39 | buy | 0.50 | gold | 2864.68 | 0.00 | 0.00 | 2025.02.28 14:36:21 | 2858.61 | -20.00 | 0.00 | 0.00 | -303.50 |
1087071566 | 2025.03.04 14:51:57 | sell | 0.50 | gold | 2923.06 | 0.00 | 0.00 | 2025.03.04 15:27:54 | 2922.31 | -20.00 | 0.00 | 0.00 | 37.50 |
1087073086 | 2025.03.04 15:42:30 | sell | 0.50 | gold | 2925.09 | 0.00 | 0.00 | 2025.03.04 15:50:20 | 2922.34 | -20.00 | 0.00 | 0.00 | 137.50 |
1087083940 | 2025.03.05 14:53:03 | sell | 0.50 | gold | 2916.34 | 0.00 | 0.00 | 2025.03.05 15:15:34 | 2915.74 | -20.00 | 0.00 | 0.00 | 30.00 |
1087084828 | 2025.03.05 15:51:35 | sell | 0.50 | gold | 2894.90 | 0.00 | 0.00 | 2025.03.05 16:38:26 | 2913.53 | -20.00 | 0.00 | 0.00 | -931.50 |
1087179387 | 2025.03.28 05:00:25 | balance | Deposit | 1 500.00 |
1087194504 | 2025.04.01 08:22:12 | buy | 0.50 | gold | 3134.31 | 3130.54 | 3139.03 | 2025.04.01 08:28:48 | 3137.22 | -20.00 | 0.00 | 0.00 | 145.50 |
1087203402 | 2025.04.02 04:14:06 | sell | 0.50 | gold | 3132.37 | 3136.41 | 3124.91 | 2025.04.02 05:01:17 | 3128.53 | -20.00 | 0.00 | 0.00 | 192.00 |
1087203405 | 2025.04.02 04:14:29 | sell | 0.50 | gold | 3132.35 | 3136.41 | 3124.77 | 2025.04.02 05:01:21 | 3128.89 | -20.00 | 0.00 | 0.00 | 173.00 |
1087203406 | 2025.04.02 04:14:36 | sell | 0.50 | gold | 3132.71 | 3136.50 | 3124.77 | 2025.04.02 05:01:22 | 3128.93 | -20.00 | 0.00 | 0.00 | 189.00 |
1087203433 | 2025.04.02 04:28:30 | sell | 0.50 | gold | 3131.99 | 3136.50 | 3124.77 | 2025.04.02 05:01:22 | 3128.97 | -20.00 | 0.00 | 0.00 | 151.00 |
1087206701 | 2025.04.03 02:18:26 | sell | 0.50 | gold | 3146.71 | 3149.98 | 3132.42 | 2025.04.03 02:21:06 | 3144.52 | -20.00 | 0.00 | 0.00 | 109.50 |
1087206702 | 2025.04.03 02:18:28 | sell | 0.50 | gold | 3146.30 | 3150.10 | 3132.04 | 2025.04.03 02:21:38 | 3145.13 | -20.00 | 0.00 | 0.00 | 58.50 |
1087206703 | 2025.04.03 02:18:32 | sell | 0.50 | gold | 3146.24 | 3150.03 | 3132.04 | 2025.04.03 02:21:39 | 3145.13 | -20.00 | 0.00 | 0.00 | 55.50 |
1087206747 | 2025.04.03 02:31:04 | sell | 0.50 | gold | 3144.61 | 3158.37 | 3136.50 | 2025.04.03 03:36:36 | 3158.37 | -20.00 | 0.00 | 0.00 | -688.00 |
1087206748 | 2025.04.03 02:31:04 | sell | 0.50 | gold | 3144.66 | 3158.36 | 3136.81 | 2025.04.03 03:36:36 | 3158.36 | -20.00 | 0.00 | 0.00 | -685.00 |
1087206751 | 2025.04.03 02:31:17 | sell | 0.50 | gold | 3145.53 | 3158.33 | 3136.81 | 2025.04.03 03:36:36 | 3158.33 | -20.00 | 0.00 | 0.00 | -640.00 |
1087206753 | 2025.04.03 02:33:10 | sell | 0.50 | gold | 3147.61 | 3158.52 | 3136.19 | 2025.04.03 03:36:48 | 3158.37 | -20.00 | 0.00 | 0.00 | -538.00 |
1087206764 | 2025.04.03 02:37:02 | sell | 0.50 | gold | 3152.68 | 3158.21 | 3136.81 | 2025.04.03 03:36:36 | 3158.21 | -20.00 | 0.00 | 0.00 | -276.50 |
1087206833 | 2025.04.03 02:50:03 | sell | 0.50 | gold | 3149.59 | 3158.29 | 3136.24 | 2025.04.03 03:36:36 | 3158.29 | -20.00 | 0.00 | 0.00 | -435.00 |
1087207023 | 2025.04.03 03:42:56 | buy | 0.50 | hsi | 22778 | 22474 | 23087 | 2025.04.03 03:48:32 | 22846 | -20.00 | 0.00 | 0.00 | 340.00 |
1087207024 | 2025.04.03 03:42:58 | buy | 0.50 | hsi | 22784 | 22481 | 23085 | 2025.04.03 03:48:33 | 22847 | -20.00 | 0.00 | 0.00 | 315.00 |
1087207030 | 2025.04.03 03:43:41 | buy | 0.50 | hsi | 22798 | 22484 | 23085 | 2025.04.03 03:48:34 | 22847 | -20.00 | 0.00 | 0.00 | 245.00 |
1087207031 | 2025.04.03 03:43:42 | buy | 0.50 | hsi | 22798 | 22487 | 23080 | 2025.04.03 03:48:35 | 22847 | -20.00 | 0.00 | 0.00 | 245.00 |
1087207032 | 2025.04.03 03:43:44 | buy | 0.50 | hsi | 22799 | 22490 | 0 | 2025.04.03 03:48:35 | 22848 | -20.00 | 0.00 | 0.00 | 245.00 |
1087207065 | 2025.04.03 03:48:51 | buy | 0.50 | hsi | 22865 | 22574 | 23126 | 2025.04.03 03:55:10 | 22789 | -20.00 | 0.00 | 0.00 | -380.00 |
1087207068 | 2025.04.03 03:48:57 | buy | 0.50 | hsi | 22861 | 22580 | 23130 | 2025.04.03 03:55:10 | 22786 | -20.00 | 0.00 | 0.00 | -375.00 |
1087207069 | 2025.04.03 03:49:06 | buy | 0.50 | hsi | 22871 | 22580 | 23126 | 2025.04.03 03:55:10 | 22787 | -20.00 | 0.00 | 0.00 | -420.00 |
1087207071 | 2025.04.03 03:49:07 | buy | 0.50 | hsi | 22875 | 22586 | 23122 | 2025.04.03 03:55:09 | 22789 | -20.00 | 0.00 | 0.00 | -430.00 |
1087207072 | 2025.04.03 03:49:08 | buy | 0.50 | hsi | 22880 | 22592 | 23126 | 2025.04.03 03:55:09 | 22788 | -20.00 | 0.00 | 0.00 | -460.00 |
1087207073 | 2025.04.03 03:49:10 | buy | 0.50 | hsi | 22882 | 22584 | 23134 | 2025.04.03 03:55:09 | 22789 | -20.00 | 0.00 | 0.00 | -465.00 |
1087207093 | 2025.04.03 03:54:20 | buy | 0.50 | hsi | 22827 | 22510 | 23109 | 2025.04.03 03:55:10 | 22785 | -20.00 | 0.00 | 0.00 | -210.00 |
1087207098 | 2025.04.03 03:55:43 | sell | 0.50 | gold | 3153.32 | 0.00 | 0.00 | 2025.04.03 03:55:45 | 3153.72 | -20.00 | 0.00 | 0.00 | -20.00 |
1087207101 | 2025.04.03 03:57:09 | buy | 0.50 | hsi | 22816 | 0 | 0 | 2025.04.03 03:57:09 | 22806 | -20.00 | 0.00 | 0.00 | -50.00 |
1087207267 | 2025.04.03 04:46:38 | buy | 0.50 | hsi | 22907 | 0 | 0 | 2025.04.03 04:46:38 | 22896 | -20.00 | 0.00 | 0.00 | -55.00 |
1087207268 | 2025.04.03 04:46:38 | buy | 0.50 | hsi | 22909 | 0 | 0 | 2025.04.03 04:46:38 | 22896 | -20.00 | 0.00 | 0.00 | -65.00 |
1087262893 | 2025.04.24 03:44:22 | balance | Deposit | 4 329.00 |
1087317658 | 2025.06.03 08:38:45 | sell | 0.50 | gold | 3359.14 | 3367.82 | 3355.83 | 2025.06.03 08:42:31 | 3355.83 | -20.00 | 0.00 | 0.00 | 165.50 |
1087319026 | 2025.06.04 05:53:31 | sell | 0.50 | gold | 3359.63 | 3366.24 | 3356.29 | 2025.06.04 06:42:03 | 3356.29 | -20.00 | 0.00 | 0.00 | 167.00 |
1087319353 | 2025.06.04 09:50:18 | sell | 0.50 | gold | 3358.26 | 3357.86 | 3354.50 | 2025.06.04 09:57:06 | 3354.50 | -20.00 | 0.00 | 0.00 | 188.00 |
1087320320 | 2025.06.05 03:34:20 | sell | 0.50 | gold | 3374.68 | 3383.97 | 3371.84 | 2025.06.05 03:48:43 | 3372.41 | -20.00 | 0.00 | 0.00 | 113.50 |
1087321786 | 2025.06.05 18:13:31 | buy | 0.50 | gold | 3350.13 | 3339.00 | 3353.00 | 2025.06.05 18:48:52 | 3353.00 | -20.00 | 0.00 | 0.00 | 143.50 |
1087322384 | 2025.06.06 08:41:19 | sell | 0.50 | gold | 3361.00 | 3360.61 | 3353.80 | 2025.06.06 08:48:14 | 3360.61 | -20.00 | 0.00 | 0.00 | 19.50 |
1087322504 | 2025.06.06 10:31:06 | buy | 0.50 | gold | 3365.06 | 3351.54 | 3368.00 | 2025.06.06 14:27:39 | 3354.00 | -20.00 | 0.00 | 0.00 | -553.00 |
1087323987 | 2025.06.09 06:34:34 | sell | 0.50 | gold | 3309.95 | 3315.96 | 3306.43 | 2025.06.09 07:43:41 | 3314.43 | -20.00 | 0.00 | 0.00 | -224.00 |
1087325445 | 2025.06.10 07:57:56 | buy | 0.50 | gold | 3318.36 | 3319.06 | 3324.34 | 2025.06.10 08:17:29 | 3322.29 | -20.00 | 0.00 | 0.00 | 196.50 |
1087326464 | 2025.06.10 19:15:29 | buy | 0.50 | gold | 3323.13 | 0.00 | 3324.50 | 2025.06.10 19:34:04 | 3323.62 | -20.00 | 0.00 | 0.00 | 24.50 |
1087326814 | 2025.06.11 04:04:51 | sell | 0.50 | gold | 3328.01 | 3334.40 | 3324.00 | 2025.06.11 04:17:23 | 3334.40 | -20.00 | 0.00 | 0.00 | -319.50 |
1087326938 | 2025.06.11 05:29:57 | buy | 0.50 | coco | 64.18 | 64.40 | 65.60 | 2025.06.11 15:02:39 | 65.42 | -20.00 | 0.00 | 0.00 | 620.00 |
1087327082 | 2025.06.11 08:03:10 | sell | 0.50 | gold | 3337.20 | 3343.25 | 3333.96 | 2025.06.11 09:49:44 | 3342.56 | -20.00 | 0.00 | 0.00 | -268.00 |
1087328437 | 2025.06.12 03:18:39 | buy | 0.50 | gold | 3372.03 | 3365.21 | 3375.33 | 2025.06.12 03:28:42 | 3375.33 | -20.00 | 0.00 | 0.00 | 165.00 |
1087329002 | 2025.06.12 10:14:36 | buy | 0.50 | gold | 3350.91 | 3345.31 | 3354.63 | 2025.06.12 10:16:13 | 3354.63 | -20.00 | 0.00 | 0.00 | 186.00 |
1087330528 | 2025.06.13 05:37:58 | sell | 0.50 | gold | 3426.89 | 3433.68 | 3423.14 | 2025.06.13 06:01:51 | 3423.14 | -20.00 | 0.00 | 0.00 | 187.50 |
1087330739 | 2025.06.13 08:16:59 | sell | 0.50 | gold | 3420.89 | 3427.99 | 3414.76 | 2025.06.13 08:39:51 | 3427.99 | -20.00 | 0.00 | 0.00 | -355.00 |
1087332190 | 2025.06.16 06:17:42 | buy | 0.50 | coco | 72.40 | 71.36 | 73.09 | 2025.06.16 09:39:34 | 71.76 | -20.00 | 0.00 | 0.00 | -320.00 |
1087333379 | 2025.06.16 18:17:05 | sell | 0.50 | gold | 3399.45 | 0.00 | 3397.00 | 2025.06.16 19:09:08 | 3398.38 | -20.00 | 0.00 | 0.00 | 53.50 |
1087334124 | 2025.06.17 08:17:11 | sell | 0.50 | gold | 3389.21 | 3400.78 | 3384.82 | 2025.06.17 08:42:26 | 3384.82 | -20.00 | 0.00 | 0.00 | 219.50 |
1087335124 | 2025.06.17 17:52:17 | buy | 0.50 | coco | 72.01 | 0.00 | 72.30 | 2025.06.17 17:55:45 | 72.30 | -20.00 | 0.00 | 0.00 | 145.00 |
1087335694 | 2025.06.18 07:32:08 | sell | 0.50 | gold | 3387.35 | 3400.12 | 3382.30 | 2025.06.18 08:28:07 | 3382.30 | -20.00 | 0.00 | 0.00 | 252.50 |
1087335926 | 2025.06.18 10:08:30 | buy | 0.50 | gold | 3387.71 | 3381.00 | 3391.00 | 2025.06.18 11:13:29 | 3382.90 | -20.00 | 0.00 | 0.00 | -240.50 |
1087335979 | 2025.06.18 10:42:59 | sell | 0.50 | gold | 3383.76 | 0.00 | 0.00 | 2025.06.18 10:43:06 | 3384.08 | -20.00 | 0.00 | 0.00 | -16.00 |
1087337486 | 2025.06.19 09:22:25 | sell | 0.50 | gold | 3350.81 | 3359.13 | 3342.47 | 2025.06.19 09:38:28 | 3359.13 | -20.00 | 0.00 | 0.00 | -416.00 |
1087339059 | 2025.06.20 09:50:38 | buy | 0.50 | gold | 3349.65 | 3342.53 | 3352.19 | 2025.06.20 10:45:14 | 3352.19 | -20.00 | 0.00 | 0.00 | 127.00 |
1087339747 | 2025.06.20 18:16:08 | sell | 0.50 | gold | 3368.82 | 3380.00 | 3366.00 | 2025.06.20 19:54:34 | 3367.68 | -20.00 | 0.00 | 0.00 | 57.00 |
1087341717 | 2025.06.23 19:11:46 | sell | 0.50 | gold | 3386.23 | 0.00 | 3383.00 | 2025.06.23 19:18:49 | 3383.00 | -20.00 | 0.00 | 0.00 | 161.50 |
1087341774 | 2025.06.23 19:44:03 | sell | 0.50 | gold | 3381.83 | 0.00 | 3278.00 | 2025.06.23 20:05:40 | 3379.91 | -20.00 | 0.00 | 0.00 | 96.00 |
1087342657 | 2025.06.24 08:38:45 | sell | 0.50 | hsi | 24188 | 24280 | 24162 | 2025.06.24 09:04:32 | 24232 | -20.00 | 0.00 | 0.00 | -220.00 |
1087342809 | 2025.06.24 09:54:33 | buy | 0.50 | gold | 3326.89 | 3314.68 | 3340.00 | 2025.06.24 14:13:45 | 3314.68 | -20.00 | 0.00 | 0.00 | -610.50 |
1087343627 | 2025.06.24 19:48:25 | sell | 0.50 | gold | 3319.18 | 0.00 | 3315.40 | 2025.06.24 20:15:07 | 3315.93 | -20.00 | 0.00 | 0.00 | 162.50 |
1087343934 | 2025.06.25 04:50:07 | sell | 0.50 | gold | 3329.12 | 3335.96 | 3324.51 | 2025.06.25 09:44:54 | 3335.96 | -20.00 | 0.00 | 0.00 | -342.00 |
1087344487 | 2025.06.25 11:30:58 | buy | 0.50 | gold | 3323.27 | 3323.00 | 3330.00 | 2025.06.25 12:02:18 | 3326.26 | -20.00 | 0.00 | 0.00 | 149.50 |
1087345118 | 2025.06.25 19:51:18 | buy | 0.50 | gold | 3327.96 | 0.00 | 3331.00 | 2025.06.25 20:24:07 | 3329.84 | -20.00 | 0.00 | 0.00 | 94.00 |
1087345466 | 2025.06.26 04:47:58 | sell | 0.50 | gold | 3338.90 | 3346.50 | 3335.00 | 2025.06.26 06:12:15 | 3336.03 | -20.00 | 0.00 | 0.00 | 143.50 |
1087345630 | 2025.06.26 07:38:29 | buy | 0.50 | gold | 3337.59 | 3328.00 | 33340.00 | 2025.06.26 08:54:38 | 3338.79 | -20.00 | 0.00 | 0.00 | 60.00 |
1087347339 | 2025.06.27 08:05:14 | buy | 0.50 | gold | 3297.37 | 3285.00 | 3311.00 | 2025.06.27 08:38:26 | 3290.28 | -20.00 | 0.00 | 0.00 | -354.50 |
1087348168 | 2025.06.27 18:29:03 | buy | 0.50 | gold | 3278.22 | 0.00 | 3281.50 | 2025.06.27 19:50:08 | 3281.50 | -20.00 | 0.00 | 0.00 | 164.00 |
1087349075 | 2025.06.30 10:52:19 | sell | 0.50 | gold | 3289.02 | 3297.62 | 3284.18 | 2025.06.30 11:07:00 | 3284.18 | -20.00 | 0.00 | 0.00 | 242.00 |
1087349678 | 2025.06.30 18:09:15 | buy | 0.50 | gold | 3291.30 | 0.00 | 3295.00 | 2025.06.30 18:16:41 | 3293.74 | -20.00 | 0.00 | 0.00 | 122.00 |
1087350201 | 2025.07.01 08:22:30 | sell | 0.50 | gold | 3325.38 | 3332.96 | 3320.63 | 2025.07.01 08:43:35 | 3332.23 | -20.00 | 0.00 | 0.00 | -342.50 |
1087351036 | 2025.07.01 17:05:06 | sell | 0.50 | gold | 3343.58 | 0.00 | 3339.50 | 2025.07.01 17:15:52 | 3339.50 | -20.00 | 0.00 | 0.00 | 204.00 |
1087351693 | 2025.07.02 08:20:13 | sell | 0.50 | gold | 3335.28 | 3345.24 | 3327.75 | 2025.07.02 08:50:19 | 3331.20 | -20.00 | 0.00 | 0.00 | 204.00 |
1087352416 | 2025.07.02 17:23:03 | sell | 0.50 | gold | 3341.30 | 0.00 | 3338.50 | 2025.07.02 17:55:29 | 3340.70 | -20.00 | 0.00 | 0.00 | 30.00 |
1087352801 | 2025.07.03 04:34:53 | buy | 0.50 | gold | 3347.62 | 3347.94 | 3352.13 | 2025.07.03 05:02:33 | 3350.89 | -20.00 | 0.00 | 0.00 | 163.50 |
1087353773 | 2025.07.03 15:57:57 | buy | 0.50 | gold | 3335.76 | 3317.00 | 3351.30 | 2025.07.04 05:50:51 | 3337.79 | -20.00 | 0.00 | -6.00 | 101.50 |
1087354593 | 2025.07.04 11:22:06 | sell | 0.50 | gold | 3340.19 | 3345.68 | 3335.57 | 2025.07.04 11:31:46 | 3335.57 | -20.00 | 0.00 | 0.00 | 231.00 |
1087355638 | 2025.07.07 09:20:24 | buy | 0.50 | gold | 3311.54 | 3299.01 | 3321.60 | 2025.07.07 09:46:30 | 3303.94 | -20.00 | 0.00 | 0.00 | -380.00 |
1087356188 | 2025.07.07 16:08:18 | sell | 0.50 | coco | 66.38 | 0.00 | 66.20 | 2025.07.07 17:31:49 | 66.76 | -20.00 | 0.00 | 0.00 | -190.00 |
1087357559 | 2025.07.08 15:39:19 | sell | 0.50 | gold | 3322.25 | 3330.50 | 3314.00 | 2025.07.08 15:49:35 | 3316.11 | -20.00 | 0.00 | 0.00 | 307.00 |
1087357996 | 2025.07.08 18:45:56 | buy | 0.50 | gold | 3299.20 | 3301.37 | 0.00 | 2025.07.08 19:07:12 | 3304.62 | -20.00 | 0.00 | 0.00 | 271.00 |
1087358427 | 2025.07.09 05:25:34 | buy | 0.50 | gold | 3293.34 | 3280.97 | 3298.19 | 2025.07.09 08:27:14 | 3286.28 | -20.00 | 0.00 | 0.00 | -353.00 |
1087359125 | 2025.07.09 15:19:42 | buy | 0.50 | gold | 3297.62 | 3280.71 | 3308.06 | 2025.07.09 16:09:23 | 3304.83 | -20.00 | 0.00 | 0.00 | 360.50 |
1087359395 | 2025.07.09 18:11:13 | sell | 0.50 | coco | 67.60 | 0.00 | 67.41 | 2025.07.10 00:05:49 | 67.41 | -20.00 | 0.00 | 0.00 | 95.00 |
1087359416 | 2025.07.09 19:02:31 | sell | 0.50 | gold | 3310.83 | 0.00 | 3307.57 | 2025.07.09 19:13:57 | 3314.78 | -20.00 | 0.00 | 0.00 | -197.50 |
1087359421 | 2025.07.09 19:14:36 | sell | 0.50 | gold | 3313.78 | 0.00 | 0.00 | 2025.07.09 19:14:49 | 3314.53 | -20.00 | 0.00 | 0.00 | -37.50 |
1087359422 | 2025.07.09 19:14:57 | buy | 0.50 | gold | 3314.46 | 0.00 | 3320.13 | 2025.07.10 00:23:58 | 3320.13 | -20.00 | 0.00 | -18.00 | 283.50 |
1087360547 | 2025.07.10 15:10:39 | buy stop | 0.50 | gold | 3331.00 | 3313.00 | 3345.00 | 2025.07.10 16:01:49 | 3311.06 | cancelled |
1087361034 | 2025.07.10 18:52:53 | buy | 0.50 | gold | 3314.70 | 3315.27 | 3320.56 | 2025.07.10 19:23:03 | 3318.19 | -20.00 | 0.00 | 0.00 | 174.50 |
1087361557 | 2025.07.11 06:52:12 | buy | 0.50 | gold | 3332.19 | 3324.64 | 3335.29 | 2025.07.11 07:21:31 | 3335.29 | -20.00 | 0.00 | 0.00 | 155.00 |
1087361851 | 2025.07.11 09:19:22 | buy | 0.50 | gold | 3334.42 | 3339.00 | 3345.22 | 2025.07.11 10:28:10 | 3339.60 | -20.00 | 0.00 | 0.00 | 259.00 |
1087361854 | 2025.07.11 09:23:32 | buy | 0.50 | gold | 3334.78 | 3339.00 | 3345.03 | 2025.07.11 10:27:35 | 3339.56 | -20.00 | 0.00 | 0.00 | 239.00 |
1087362454 | 2025.07.11 15:10:25 | buy stop | 0.50 | gold | 3360.50 | 0.00 | 3370.00 | 2025.07.11 16:27:28 | 3354.51 | cancelled |
1087362513 | 2025.07.11 15:39:25 | buy | 0.50 | gold | 3358.16 | 3344.00 | 3364.00 | 2025.07.11 17:05:14 | 3363.19 | -20.00 | 0.00 | 0.00 | 251.50 |
1087362598 | 2025.07.11 16:31:37 | buy | 0.50 | gold | 3357.80 | 3344.00 | 3364.00 | 2025.07.11 17:05:24 | 3363.57 | -20.00 | 0.00 | 0.00 | 288.50 |
|
-23 420.00 |
0.00 |
-5 175.00 |
10 563.12 |
Closed P/L: |
-18 031.88 |
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: |
29 033.50 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-18 031.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 001.62 |
Equity: |
11 001.62 |
Free Margin: |
11 001.62 |
|
Details: |
 |
Gross Profit: |
196 581.58 |
Gross Loss: |
214 613.46 |
Total Net Profit: |
-18 031.88 |
Profit Factor: |
0.92 |
Expected Payoff: |
-26.21 |
|
Absolute Drawdown: |
65 556.00 |
Maximal Drawdown: |
71 076.00 (73.64%) |
Relative Drawdown: |
73.64% (71 076.00) |
|
Total Trades: |
688 |
Short Positions (won %): |
343 (57.43%) |
Long Positions (won %): |
345 (63.48%) |
Profit Trades (% of total): |
416 (60.47%) |
Loss trades (% of total): |
272 (39.53%) |
Largest |
profit trade: |
75 602.00 |
loss trade: |
-39 816.00 |
Average |
profit trade: |
472.55 |
loss trade: |
-789.02 |
Maximum |
consecutive wins ($): |
12 (2 921.50) |
consecutive losses ($): |
11 (-3 150.00) |
Maximal |
consecutive profit (count): |
89 810.00 (9) |
consecutive loss (count): |
-71 076.00 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |