Welcome To Tongda International Investment Limited
| Account: 88010939 | Name: Yuhong Chang【常玉虹】 | Currency: USD | Leverage: 1:100 | 2023 March 27, 02:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083999432 | 2018.01.09 07:16:05 | balance | Deposit | 10 000.00 | |||||||||
| 1083999433 | 2018.01.09 07:16:17 | credit | 贈送5倍信用額, value date: 2018.01.09 | 5 000.00 | |||||||||
| 1084002972 | 2018.01.11 05:48:56 | buy | 2.00 | gold | 1319.82 | 0.00 | 1324.82 | 2018.01.12 04:18:18 | 1324.82 | -80.00 | 0.00 | -24.00 | 1 000.00 |
| 1084008761 | 2018.01.16 08:10:37 | buy | 2.00 | gbpchf | 1.3295 | 0.0000 | 1.3345 | 2018.01.17 20:36:56 | 1.3345 | -80.00 | 0.00 | 8.00 | 1 043.62 |
| 1084038615 | 2018.02.15 06:33:29 | buy | 1.00 | gold | 1355.09 | 0.00 | 0.00 | 2018.06.13 04:30:11 | 1295.23 | -40.00 | 0.00 | -1 392.00 | -5 986.00 |
| 1084163109 | 2018.06.13 04:30:22 | sell | 2.00 | gold | 1295.26 | 0.00 | 0.00 | 2018.06.18 04:52:47 | 1280.19 | -80.00 | 0.00 | 20.00 | 3 014.00 |
| 1084163505 | 2018.06.13 09:14:03 | balance | Deposit | 6 000.00 | |||||||||
| 1084164315 | 2018.06.14 05:15:30 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:20 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084166454 | 2018.06.18 09:19:05 | sell | 2.00 | gbpusd | 1.3235 | 0.0000 | 0.0000 | 2018.06.19 13:39:40 | 1.3159 | -80.00 | 0.00 | -16.00 | 1 520.00 |
| 1084167111 | 2018.06.19 04:47:56 | buy | 2.00 | coco | 65.50 | 0.00 | 0.00 | 2018.06.22 05:07:44 | 66.43 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084167372 | 2018.06.19 07:35:38 | sell | 2.00 | eurchf | 1.1533 | 0.0000 | 1.1488 | 2018.06.19 14:28:33 | 1.1493 | -80.00 | 0.00 | 0.00 | 803.70 |
| 1084167911 | 2018.06.19 13:39:44 | sell | 2.00 | gold | 1273.18 | 0.00 | 0.00 | 2018.06.21 14:18:32 | 1263.65 | -80.00 | 0.00 | 16.00 | 1 906.00 |
| 1084170672 | 2018.06.21 14:18:40 | buy | 2.00 | gbpjpy | 146.09 | 0.00 | 0.00 | 2018.07.12 07:08:59 | 148.17 | -80.00 | 0.00 | 210.00 | 3 707.67 |
| 1084172665 | 2018.06.25 05:45:25 | buy | 2.00 | coco | 68.47 | 0.00 | 0.00 | 2018.06.25 14:44:36 | 69.05 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084173296 | 2018.06.25 14:44:41 | buy | 2.00 | coco | 69.16 | 0.00 | 0.00 | 2018.06.27 08:13:53 | 70.76 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1084175642 | 2018.06.27 08:13:58 | buy | 3.00 | gbpcad | 1.7615 | 0.0000 | 1.7665 | 2018.07.03 03:25:20 | 1.7311 | -120.00 | 0.00 | 99.00 | -6 915.90 |
| 1084179300 | 2018.07.02 08:34:11 | buy | 2.00 | coco | 73.59 | 0.00 | 0.00 | 2018.07.03 03:25:17 | 74.57 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 1084179982 | 2018.07.03 03:25:27 | buy | 2.00 | coco | 74.67 | 0.00 | 0.00 | 2018.07.17 04:10:14 | 68.00 | -80.00 | 0.00 | 0.00 | -13 340.00 |
| 1084188821 | 2018.07.12 07:09:03 | buy | 2.00 | hsi | 28591 | 0 | 0 | 2018.07.18 08:18:53 | 28076 | -80.00 | 0.00 | 0.00 | -10 300.00 |
| 1084192417 | 2018.07.17 05:26:58 | balance | Deposit | 5 000.00 | |||||||||
| 1084193948 | 2018.07.18 08:18:57 | sell | 2.00 | hsi | 28075 | 0 | 0 | 2018.07.19 03:30:26 | 28279 | -80.00 | 0.00 | 0.00 | -4 080.00 |
| 1084194727 | 2018.07.19 03:31:23 | credit | Credit Out, value date: 2018.07.19 | -5 000.00 | |||||||||
| 1084194728 | 2018.07.19 03:31:35 | balance | Deposit | 15 000.00 | |||||||||
| 1084197983 | 2018.07.23 03:58:12 | buy | 2.00 | hsi | 28265 | 0 | 0 | 2018.07.24 03:44:09 | 28395 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 1084199364 | 2018.07.24 03:44:15 | buy | 1.50 | usdcad | 1.3181 | 0.0000 | 1.3236 | 2018.09.06 08:01:16 | 1.3193 | -60.00 | 0.00 | 69.00 | 136.44 |
| 1084200802 | 2018.07.25 05:14:27 | sell | 2.00 | gold | 1223.46 | 0.00 | 1218.46 | 2018.07.27 12:06:56 | 1219.06 | -80.00 | 0.00 | 16.00 | 880.00 |
| 1084213100 | 2018.08.07 08:45:32 | buy | 2.00 | coco | 69.27 | 0.00 | 0.00 | 2018.08.16 23:07:47 | 65.43 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1084224631 | 2018.08.20 04:25:20 | balance | Deposit | 13 000.00 | |||||||||
| 1084237276 | 2018.09.04 03:56:29 | buy | 2.00 | hsi | 27674 | 0 | 0 | 2018.09.07 05:30:07 | 26735 | -80.00 | 0.00 | 0.00 | -18 780.00 |
| 1084250691 | 2018.09.17 04:11:28 | balance | Deposit | 9 000.00 | |||||||||
| 1084250693 | 2018.09.17 04:11:34 | buy | 1.00 | coco | 68.94 | 0.00 | 0.00 | 2018.09.18 23:14:49 | 69.78 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1084257838 | 2018.09.24 07:15:20 | sell | 1.00 | gold | 1196.88 | 0.00 | 0.00 | 2018.10.11 19:04:02 | 1222.05 | -40.00 | 0.00 | 38.00 | -2 517.00 |
| 1084258127 | 2018.09.24 12:40:45 | sell | 1.00 | gold | 1199.04 | 0.00 | 0.00 | 2018.10.15 11:16:27 | 1232.03 | -40.00 | 0.00 | 42.00 | -3 299.00 |
| 1084260118 | 2018.09.26 18:28:31 | sell | 1.00 | gold | 1194.04 | 0.00 | 0.00 | 2018.10.11 17:07:26 | 1217.06 | -40.00 | 0.00 | 34.00 | -2 302.00 |
| 1084262862 | 2018.10.01 08:54:33 | sell | 1.00 | gold | 1187.12 | 0.00 | 0.00 | 2018.10.11 16:28:24 | 1213.70 | -40.00 | 0.00 | 24.00 | -2 658.00 |
| 1084280477 | 2018.10.20 20:07:06 | balance | Deposit | 15 000.00 | |||||||||
| 1084280504 | 2018.10.21 08:44:05 | balance | Deposit | 16 000.00 | |||||||||
| 1084299697 | 2018.11.07 07:41:18 | sell | 2.00 | coco | 61.84 | 0.00 | 0.00 | 2018.11.16 01:27:38 | 56.78 | -80.00 | 0.00 | 0.00 | 10 120.00 |
| 1084343993 | 2018.12.21 19:40:31 | sell | 1.00 | gold | 1257.35 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 887.00 |
| 1084423086 | 2019.03.21 09:08:18 | buy | 2.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.15 07:29:37 | 63.55 | -80.00 | 0.00 | 0.00 | 6 680.00 |
| 1084449742 | 2019.04.15 07:29:40 | sell | 2.00 | gold | 1288.20 | 0.00 | 0.00 | 2019.04.16 11:49:40 | 1283.69 | -80.00 | 0.00 | 4.00 | 902.00 |
| 1084451232 | 2019.04.16 11:49:44 | buy | 1.00 | coco | 63.47 | 0.00 | 0.00 | 2019.04.17 04:51:03 | 64.46 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1084452288 | 2019.04.17 04:51:10 | buy | 2.00 | s&p500 | 2912.2 | 0.0 | 0.0 | 2019.04.30 13:53:44 | 2940.6 | -80.00 | 0.00 | 0.00 | 5 680.00 |
| 1084452459 | 2019.04.17 07:42:56 | buy | 2.00 | coco | 64.56 | 0.00 | 0.00 | 2019.04.19 00:24:54 | 63.94 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1084456952 | 2019.04.23 10:38:03 | buy | 2.00 | coco | 66.13 | 0.00 | 0.00 | 2019.05.16 23:24:33 | 63.02 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084464965 | 2019.04.30 13:53:52 | buy | 2.00 | gbpusd | 1.3013 | 0.0000 | 0.0000 | 2019.05.07 04:10:51 | 1.3110 | -80.00 | 0.00 | 28.00 | 1 940.00 |
| 1084471228 | 2019.05.07 04:11:14 | buy | 2.00 | gold | 1282.71 | 0.00 | 0.00 | 2019.05.16 05:49:20 | 1295.83 | -80.00 | 0.00 | -264.00 | 2 624.00 |
| 1084486362 | 2019.05.16 05:49:24 | buy | 2.00 | gold | 1296.34 | 0.00 | 0.00 | 2019.06.24 07:20:40 | 1402.16 | -80.00 | 0.00 | -888.00 | 21 164.00 |
| 1084557015 | 2019.06.24 07:20:45 | buy | 2.00 | gold | 1402.64 | 0.00 | 0.00 | 2019.07.04 08:10:44 | 1415.22 | -80.00 | 0.00 | -288.00 | 2 516.00 |
| 1084557017 | 2019.06.24 07:20:51 | buy | 2.00 | coco | 57.89 | 0.00 | 0.00 | 2019.07.10 15:10:28 | 59.42 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084572640 | 2019.07.04 08:10:52 | sell | 2.00 | hsi | 28903 | 0 | 0 | 2019.07.10 15:10:31 | 28397 | -80.00 | 0.00 | 0.00 | 10 120.00 |
| 1084579971 | 2019.07.10 15:10:36 | buy | 3.00 | gold | 1409.04 | 0.00 | 0.00 | 2019.08.13 05:28:56 | 1515.93 | -120.00 | 0.00 | -1 224.00 | 32 067.00 |
| 1084579972 | 2019.07.10 15:10:40 | buy | 3.00 | coco | 59.55 | 0.00 | 0.00 | 2019.07.18 23:10:14 | 55.58 | -120.00 | 0.00 | 0.00 | -11 910.00 |
| 1084598276 | 2019.07.24 03:49:48 | buy | 2.00 | coco | 57.06 | 0.00 | 0.00 | 2019.08.15 23:24:34 | 54.57 | -80.00 | 0.00 | 0.00 | -4 980.00 |
| 1084623226 | 2019.08.13 05:29:00 | buy | 3.00 | gold | 1516.46 | 0.00 | 0.00 | 2019.11.01 11:32:45 | 1512.28 | -120.00 | 0.00 | -2 952.00 | -1 254.00 |
| 1084630274 | 2019.08.19 02:56:42 | buy | 2.00 | coco | 55.26 | 0.00 | 0.00 | 2019.09.18 23:10:17 | 58.01 | -80.00 | 0.00 | 0.00 | 5 500.00 |
| 1084691042 | 2019.10.10 03:38:24 | buy | 3.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2019.11.01 11:32:05 | 1.1150 | -120.00 | 0.00 | -396.00 | 4 830.00 |
| 1084708086 | 2019.10.23 03:27:07 | sell | 3.00 | gbpusd | 1.2861 | 0.0000 | 0.0000 | 2019.12.31 05:49:37 | 1.3131 | -120.00 | 0.00 | -1 656.00 | -8 100.00 |
| 1084719824 | 2019.11.01 11:32:20 | buy | 2.00 | s&p500 | 3044.75 | 0.00 | 0.00 | 2019.11.19 16:18:05 | 3128.25 | -80.00 | 0.00 | 0.00 | 16 700.00 |
| 1084719827 | 2019.11.01 11:32:53 | buy | 2.00 | hsi | 27144 | 0 | 0 | 2019.11.28 10:08:18 | 26913 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 1084740630 | 2019.11.19 16:18:10 | sell | 3.00 | gold | 1467.16 | 0.00 | 0.00 | 2019.12.31 05:49:41 | 1521.92 | -120.00 | 0.00 | 252.00 | -16 428.00 |
| 1084785974 | 2019.12.31 05:49:48 | sell | 4.00 | usdchf | 0.9676 | 0.0000 | 0.0000 | 2020.06.16 12:32:32 | 0.9471 | -160.00 | 0.00 | -5 376.00 | 8 658.01 |
| 1084787382 | 2020.01.02 04:16:59 | buy | 3.00 | gold | 1519.63 | 0.00 | 0.00 | 2020.02.06 03:26:14 | 1554.94 | -120.00 | 0.00 | -1 260.00 | 10 593.00 |
| 1084817682 | 2020.02.06 03:26:20 | buy | 2.00 | hsi | 27100 | 0 | 0 | 2020.02.11 08:43:35 | 27539 | -80.00 | 0.00 | 0.00 | 8 780.00 |
| 1084820197 | 2020.02.10 05:59:11 | buy | 1.00 | s&p500 | 3328.60 | 0.00 | 0.00 | 2020.03.19 23:05:52 | 2412.40 | -40.00 | 0.00 | 0.00 | -91 620.00 |
| 1084822588 | 2020.02.12 04:06:40 | sell | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:01 | 52.37 | -200.00 | 0.00 | 0.00 | -9 700.00 |
| 1084822822 | 2020.02.12 04:57:08 | buy | 1.00 | gold | 1567.92 | 0.00 | 0.00 | 2020.02.26 09:10:49 | 1645.33 | -40.00 | 0.00 | -168.00 | 7 741.00 |
| 1084839527 | 2020.02.26 09:10:54 | sell | 2.00 | coco | 49.74 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.95 | -80.00 | 0.00 | 0.00 | 45 580.00 |
| 1084942224 | 2020.04.08 08:44:30 | buy | 1.00 | gold | 1648.26 | 0.00 | 0.00 | 2020.04.14 17:39:25 | 1736.36 | -40.00 | 0.00 | -72.00 | 8 810.00 |
| 1084946828 | 2020.04.14 17:39:33 | sell | 7.00 | coco | 21.08 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -280.00 | 0.00 | 0.00 | 7 840.00 |
| 1084952992 | 2020.04.21 10:15:21 | sell | 2.00 | gold | 1693.89 | 0.00 | 0.00 | 2020.05.20 09:07:59 | 1749.25 | -80.00 | 0.00 | 116.00 | -11 072.00 |
| 1084958926 | 2020.04.27 17:58:19 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.04 16:06:41 | 22.82 | -200.00 | 0.00 | 0.00 | -52 550.00 |
| 1084964641 | 2020.05.04 16:47:17 | balance | Deposit | 60 000.00 | |||||||||
| 1084997204 | 2020.06.16 12:32:27 | buy | 5.00 | silver | 17.437 | 0.000 | 0.000 | 2020.06.22 15:05:30 | 17.905 | -200.00 | 0.00 | -360.00 | 11 700.00 |
| 1084997205 | 2020.06.16 12:32:38 | buy | 3.00 | eurusd | 1.1324 | 0.0000 | 0.0000 | 2021.03.19 02:15:25 | 1.1917 | -120.00 | 0.00 | -5 004.00 | 17 790.00 |
| 1085001399 | 2020.06.22 15:05:34 | buy | 3.00 | gold | 1755.42 | 0.00 | 0.00 | 2020.07.01 05:05:09 | 1782.53 | -120.00 | 0.00 | -324.00 | 8 133.00 |
| 1085004892 | 2020.06.25 05:24:43 | buy | 8.00 | coco | 37.86 | 0.00 | 0.00 | 2020.06.26 07:33:00 | 39.22 | -320.00 | 0.00 | 0.00 | 10 880.00 |
| 1085004893 | 2020.06.25 05:24:46 | buy | 8.00 | coco | 37.76 | 0.00 | 0.00 | 2020.07.01 05:06:03 | 39.73 | -320.00 | 0.00 | 0.00 | 15 760.00 |
| 1085006199 | 2020.06.26 07:33:06 | buy | 8.00 | coco | 39.32 | 0.00 | 0.00 | 2020.07.01 05:05:13 | 39.74 | -320.00 | 0.00 | 0.00 | 3 360.00 |
| 1085009185 | 2020.07.01 05:06:10 | buy | 8.00 | s&p500 | 3094.80 | 0.00 | 0.00 | 2020.07.02 04:13:32 | 3114.90 | -320.00 | 0.00 | 0.00 | 16 080.00 |
| 1085009203 | 2020.07.01 05:31:51 | buy | 8.00 | s&p500 | 3093.10 | 0.00 | 0.00 | 2020.07.03 08:38:18 | 3144.45 | -320.00 | 0.00 | 0.00 | 41 080.00 |
| 1085010152 | 2020.07.02 04:13:37 | buy | 8.00 | s&p500 | 3116.10 | 0.00 | 0.00 | 2020.07.02 15:20:21 | 3152.50 | -320.00 | 0.00 | 0.00 | 29 120.00 |
| 1085011170 | 2020.07.02 15:20:26 | buy | 8.00 | s&p500 | 3153.85 | 0.00 | 0.00 | 2020.07.07 02:57:46 | 3192.95 | -320.00 | 0.00 | 0.00 | 31 280.00 |
| 1085011859 | 2020.07.03 08:38:24 | sell | 8.00 | s&p500 | 3143.25 | 0.00 | 0.00 | 2020.07.03 14:40:51 | 3128.95 | -320.00 | 0.00 | 0.00 | 11 440.00 |
| 1085012077 | 2020.07.03 14:40:56 | buy | 8.00 | s&p500 | 3127.75 | 0.00 | 0.00 | 2020.07.07 03:00:26 | 3194.15 | -320.00 | 0.00 | 0.00 | 53 120.00 |
| 1085013553 | 2020.07.07 02:57:54 | buy | 5.00 | gold | 1786.08 | 0.00 | 0.00 | 2020.07.13 08:03:11 | 1806.96 | -200.00 | 0.00 | -360.00 | 10 440.00 |
| 1085013556 | 2020.07.07 03:00:33 | buy | 8.00 | coco | 40.79 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -320.00 | 0.00 | 0.00 | -1 280.00 |
| 1085013557 | 2020.07.07 03:00:37 | sell | 8.00 | coco | 40.69 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.73 | -320.00 | 0.00 | 0.00 | -320.00 |
| 1085062105 | 2020.08.31 07:46:57 | sell | 8.00 | hsi | 25556 | 0 | 0 | 2020.09.29 04:55:28 | 23484 | -320.00 | 0.00 | 0.00 | 165 760.00 |
| 1085062106 | 2020.08.31 07:47:03 | sell | 8.00 | hsi | 25546 | 0 | 0 | 2020.09.04 03:52:24 | 24499 | -320.00 | 0.00 | 0.00 | 83 760.00 |
| 1085066303 | 2020.09.04 03:52:29 | sell | 8.00 | hsi | 24488 | 0 | 0 | 2020.09.29 04:54:44 | 23492 | -320.00 | 0.00 | 0.00 | 79 680.00 |
| 1085087450 | 2020.09.29 04:55:32 | buy | 5.00 | gold | 1883.40 | 0.00 | 0.00 | 2021.11.24 04:49:21 | 1793.74 | -200.00 | 0.00 | -25 260.00 | -44 830.00 |
| 1085087451 | 2020.09.29 04:55:40 | buy | 6.00 | coco | 40.38 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.52 | -240.00 | 0.00 | 0.00 | 840.00 |
| 1085087452 | 2020.09.29 04:55:43 | sell | 6.00 | coco | 40.28 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.62 | -240.00 | 0.00 | 0.00 | -2 040.00 |
| 1085104744 | 2020.10.20 14:12:35 | buy | 4.00 | s&p500 | 3447.30 | 0.00 | 0.00 | 2020.11.06 15:38:14 | 3495.45 | -160.00 | 0.00 | 0.00 | 19 260.00 |
| 1085104745 | 2020.10.20 14:12:40 | sell | 4.00 | s&p500 | 3445.90 | 0.00 | 0.00 | 2020.10.28 12:23:37 | 3351.40 | -160.00 | 0.00 | 0.00 | 37 800.00 |
| 1085111757 | 2020.10.28 12:23:44 | sell | 4.00 | s&p500 | 3350.45 | 0.00 | 0.00 | 2020.10.30 09:38:17 | 3255.15 | -160.00 | 0.00 | 0.00 | 38 120.00 |
| 1085114582 | 2020.10.30 09:38:25 | sell | 4.00 | s&p500 | 3254.55 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -160.00 | 0.00 | 0.00 | -187 000.00 |
| 1085120986 | 2020.11.06 15:38:20 | buy | 4.00 | s&p500 | 3496.65 | 0.00 | 0.00 | 2020.11.16 15:20:38 | 3622.35 | -160.00 | 0.00 | 0.00 | 50 280.00 |
| 1085128704 | 2020.11.16 15:20:45 | buy | 4.00 | s&p500 | 3623.65 | 0.00 | 0.00 | 2020.12.18 00:15:47 | 3720.85 | -160.00 | 0.00 | 0.00 | 38 880.00 |
| 1085156995 | 2020.12.18 09:21:16 | buy | 5.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3915.80 | -200.00 | 0.00 | 0.00 | 96 825.00 |
| 1085156996 | 2020.12.18 09:21:19 | sell | 5.00 | s&p500 | 3720.95 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3917.00 | -200.00 | 0.00 | 0.00 | -98 025.00 |
| 1085241093 | 2021.03.19 02:15:31 | buy | 6.00 | s&p500 | 3926.90 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4220.55 | -240.00 | 0.00 | 0.00 | 176 190.00 |
| 1085241094 | 2021.03.19 02:15:35 | sell | 6.00 | s&p500 | 3925.50 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 750.00 |
| 1085443481 | 2021.09.21 10:47:39 | buy | 5.00 | dax | 15358.7 | 0.0 | 0.0 | 2021.12.14 06:07:38 | 15637.2 | -200.00 | 0.00 | 0.00 | 27 850.00 |
| 1085510514 | 2021.11.24 04:53:47 | sell | 4.00 | gold | 1794.65 | 0.00 | 0.00 | 2021.12.14 06:07:41 | 1786.14 | -160.00 | 0.00 | 160.00 | 3 404.00 |
| 1085510687 | 2021.11.24 06:47:25 | buy | 4.00 | s&p500 | 4681.90 | 0.00 | 0.00 | 2021.12.14 06:07:46 | 4677.49 | -160.00 | 0.00 | 0.00 | -1 764.00 |
| 1085510782 | 2021.11.24 07:36:52 | buy | 1.00 | gold | 1795.53 | 0.00 | 0.00 | 2021.12.14 06:07:43 | 1785.64 | -40.00 | 0.00 | -240.00 | -989.00 |
| 1085534658 | 2021.12.14 06:10:25 | balance | Withdrawal | -494 131.00 | |||||||||
| 1085534659 | 2021.12.14 06:10:40 | balance | Withdrawal | -90 000.00 | |||||||||
| 1085534710 | 2021.12.14 07:33:55 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085534799 | 2021.12.14 08:50:38 | buy | 0.20 | hsi | 23633 | 23538 | 23872 | 2021.12.15 03:35:20 | 23564 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085534801 | 2021.12.14 08:51:25 | buy | 0.20 | s&p500 | 4679.46 | 4660.00 | 4700.00 | 2021.12.14 11:54:25 | 4660.00 | -8.00 | 0.00 | 0.00 | -389.20 |
| 1085535141 | 2021.12.14 12:32:10 | buy | 0.20 | s&p500 | 4660.19 | 4613.05 | 4700.00 | 2021.12.14 18:57:18 | 4613.05 | -8.00 | 0.00 | 0.00 | -942.80 |
| 1085536162 | 2021.12.15 03:35:25 | sell | 0.20 | hsi | 23566 | 23712 | 23477 | 2021.12.15 03:42:20 | 23712 | -8.00 | 0.00 | 0.00 | -292.00 |
| 1085536192 | 2021.12.15 03:42:18 | buy | 0.10 | hsi | 23706 | 0 | 23776 | 2021.12.15 16:37:58 | 23244 | -4.00 | 0.00 | 0.00 | -462.00 |
| 1085537228 | 2021.12.15 03:42:18 | buy | 0.10 | hsi | 23706 | 23004 | 0 | 2021.12.20 04:04:14 | 23004 | -4.00 | 0.00 | 0.00 | -702.00 |
| 1085536543 | 2021.12.15 08:12:20 | sell | 0.10 | hsi | 23570 | 0 | 23496 | 2021.12.15 08:32:59 | 23496 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085536834 | 2021.12.15 12:01:44 | sell stop | 0.20 | hsi | 23274 | 0 | 0 | 2021.12.15 12:02:55 | 23357 | cancelled | |||
| 1085537190 | 2021.12.15 16:31:27 | sell | 0.20 | hsi | 23315 | 0 | 23241 | 2021.12.15 16:34:49 | 23241 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085537241 | 2021.12.15 16:40:06 | sell | 0.10 | hsi | 23226 | 0 | 0 | 2021.12.20 03:44:15 | 23133 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085537250 | 2021.12.15 16:40:54 | sell | 0.10 | s&p500 | 4627.13 | 4637.46 | 4612.15 | 2021.12.15 18:45:46 | 4616.79 | -4.00 | 0.00 | 0.00 | 103.40 |
| 1085539139 | 2021.12.16 16:49:55 | buy | 0.10 | hsi | 23700 | 23549 | 23807 | 2021.12.16 17:10:01 | 23549 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085540671 | 2021.12.17 16:33:24 | buy | 0.20 | s&p500 | 4644.13 | 4633.85 | 4656.39 | 2021.12.17 16:35:59 | 4633.85 | -8.00 | 0.00 | 0.00 | -205.60 |
| 1085540680 | 2021.12.17 16:36:30 | sell | 0.10 | s&p500 | 4627.93 | 0.00 | 4616.52 | 2021.12.17 16:37:40 | 4625.88 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085540839 | 2021.12.17 17:36:33 | buy | 0.10 | s&p500 | 4633.40 | 0.00 | 4653.00 | 2021.12.17 17:51:47 | 4653.00 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1085541403 | 2021.12.20 04:04:43 | sell | 0.10 | hsi | 23000 | 23098 | 22900 | 2021.12.20 05:04:04 | 22900 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085541551 | 2021.12.20 05:11:37 | buy | 0.10 | hsi | 22937 | 22750 | 23052 | 2021.12.20 08:10:57 | 22750 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085541660 | 2021.12.20 07:14:49 | buy | 0.10 | hsi | 22939 | 22750 | 23150 | 2021.12.20 08:10:57 | 22750 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1085542171 | 2021.12.20 12:14:02 | buy | 0.10 | hsi | 22849 | 22854 | 22977 | 2021.12.20 16:30:28 | 22854 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085542703 | 2021.12.20 17:17:19 | buy | 0.10 | s&p500 | 4557.78 | 4539.26 | 4571.30 | 2021.12.20 17:58:24 | 4539.26 | -4.00 | 0.00 | 0.00 | -185.20 |
| 1085543201 | 2021.12.21 04:32:59 | sell | 0.10 | hsi | 22791 | 22991 | 22591 | 2021.12.21 08:06:59 | 22991 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085546352 | 2021.12.23 06:16:31 | balance | Withdrawal | -4 092.00 | |||||||||
| 1085546936 | 2021.12.23 15:48:37 | sell | 0.10 | gold | 1806.79 | 1810.69 | 1799.77 | 2021.12.23 16:40:08 | 1799.77 | -4.00 | 0.00 | 0.00 | 70.20 |
| 1085547221 | 2021.12.23 19:31:29 | buy limit | 0.10 | gold | 1804.50 | 1799.71 | 1821.19 | 2021.12.23 21:14:38 | 1809.33 | cancelled | |||
| 1085547905 | 2021.12.27 05:05:01 | sell limit | 0.10 | gold | 1821.85 | 1826.87 | 0.00 | 2021.12.27 23:59:59 | 1811.94 | deleted [good for day] | |||
| 1085548372 | 2021.12.27 12:37:50 | buy | 0.10 | gold | 1806.40 | 1801.83 | 1815.87 | 2021.12.27 13:18:23 | 1805.39 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085549899 | 2021.12.28 11:20:04 | sell limit | 0.10 | gold | 1821.75 | 1826.66 | 0.00 | 2021.12.28 13:44:32 | 1817.22 | cancelled | |||
| 1085550292 | 2021.12.28 13:53:45 | buy | 0.10 | gold | 1817.35 | 1812.91 | 1832.22 | 2021.12.28 16:07:28 | 1812.91 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085550541 | 2021.12.28 16:32:48 | buy | 0.10 | gold | 1813.22 | 1806.36 | 1823.84 | 2021.12.28 18:18:08 | 1809.52 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085550751 | 2021.12.28 18:18:33 | sell | 0.10 | gold | 1809.81 | 1814.01 | 1785.06 | 2021.12.29 12:40:03 | 1797.09 | -4.00 | 0.00 | 0.20 | 127.20 |
| 1085550873 | 2021.12.28 19:06:29 | sell | 0.10 | gold | 1810.93 | 1812.33 | 1750.73 | 2021.12.29 17:12:24 | 1802.26 | -4.00 | 0.00 | 0.20 | 86.70 |
| 1085552232 | 2021.12.29 14:02:52 | sell | 0.10 | gold | 1796.81 | 1811.33 | 0.00 | 2021.12.29 17:15:57 | 1801.39 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085552698 | 2021.12.29 17:47:06 | sell limit | 0.10 | gold | 1809.96 | 1815.97 | 0.00 | 2021.12.29 18:59:48 | 1802.69 | cancelled | |||
| 1085552713 | 2021.12.29 17:51:38 | sell | 0.10 | gold | 1800.74 | 1809.91 | 1751.52 | 2021.12.29 21:14:28 | 1805.46 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085552738 | 2021.12.29 18:07:47 | sell | 0.10 | gold | 1803.12 | 1810.99 | 1753.73 | 2021.12.29 20:57:33 | 1805.19 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1085552779 | 2021.12.29 18:59:56 | sell | 0.10 | gold | 1802.51 | 1810.60 | 1753.08 | 2021.12.29 21:05:43 | 1805.64 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1085552822 | 2021.12.29 21:14:34 | buy | 0.10 | gold | 1805.45 | 1798.00 | 0.00 | 2021.12.30 08:00:49 | 1798.00 | -4.00 | 0.00 | -3.60 | -74.50 |
| 1085552823 | 2021.12.29 21:15:47 | buy | 0.10 | gold | 1805.48 | 1798.00 | 0.00 | 2021.12.30 08:00:49 | 1798.00 | -4.00 | 0.00 | -3.60 | -74.80 |
| 1085553540 | 2021.12.30 09:56:40 | buy | 0.10 | gold | 1797.72 | 1790.21 | 0.00 | 2021.12.30 10:00:44 | 1798.13 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085553745 | 2021.12.30 13:38:56 | sell | 0.10 | gold | 1802.53 | 1807.55 | 0.00 | 2021.12.30 14:54:05 | 1804.43 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085553950 | 2021.12.30 15:41:33 | buy | 0.10 | gold | 1802.51 | 1809.08 | 1832.35 | 2021.12.30 18:49:26 | 1813.22 | -4.00 | 0.00 | 0.00 | 107.10 |
| 1085554322 | 2021.12.30 20:19:30 | buy limit | 0.10 | gold | 1810.70 | 1805.34 | 0.00 | 2021.12.30 23:59:59 | 1814.74 | deleted [good for day] | |||
| 1085555161 | 2021.12.31 14:35:40 | sell | 0.10 | gold | 1819.01 | 1823.32 | 1811.70 | 2021.12.31 15:13:09 | 1823.32 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1085555389 | 2021.12.31 17:00:06 | sell | 0.10 | gold | 1822.03 | 1825.58 | 1812.29 | 2021.12.31 17:44:00 | 1823.81 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085555482 | 2021.12.31 17:44:32 | buy | 0.10 | gold | 1822.88 | 1817.80 | 1836.41 | 2022.01.03 07:15:26 | 1824.40 | -4.00 | 0.00 | -1.20 | 15.20 |
| 1085556108 | 2022.01.03 07:22:05 | buy | 0.10 | gold | 1824.93 | 1818.42 | 1837.44 | 2022.01.03 13:47:10 | 1822.95 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085556109 | 2022.01.03 07:24:27 | sell limit | 0.20 | gold | 1838.17 | 1843.40 | 0.00 | 2022.01.03 16:01:08 | 1806.97 | cancelled | |||
| 1085556621 | 2022.01.03 15:11:10 | buy | 0.20 | gold | 1815.71 | 1805.06 | 1837.69 | 2022.01.03 15:42:49 | 1809.15 | -8.00 | 0.00 | 0.00 | -131.20 |
| 1085556779 | 2022.01.03 15:52:13 | buy limit | 0.10 | gold | 1800.80 | 1796.05 | 1809.87 | 2022.01.03 16:09:59 | 1810.36 | cancelled | |||
| 1085556794 | 2022.01.03 15:56:21 | sell limit | 0.20 | gold | 1813.02 | 1818.05 | 0.00 | 2022.01.03 23:59:59 | 1801.18 | deleted [good for day] | |||
| 1085557090 | 2022.01.03 17:10:28 | buy limit | 0.10 | gold | 1795.26 | 1790.12 | 1810.98 | 2022.01.03 17:26:38 | 1806.43 | cancelled | |||
| 1085557246 | 2022.01.03 18:21:03 | sell | 0.10 | gold | 1800.44 | 1806.25 | 1771.03 | 2022.01.03 23:08:18 | 1802.35 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085557346 | 2022.01.04 01:25:27 | sell limit | 0.20 | gold | 1813.13 | 1818.37 | 0.00 | 2022.01.04 15:58:48 | 1806.35 | cancelled | |||
| 1085558387 | 2022.01.04 14:20:33 | sell | 0.10 | gold | 1800.89 | 1808.76 | 1771.27 | 2022.01.04 16:00:25 | 1808.76 | -4.00 | 0.00 | 0.00 | -78.70 |
| 1085558482 | 2022.01.04 15:22:29 | sell | 0.10 | gold | 1803.21 | 1809.07 | 1773.56 | 2022.01.04 16:00:29 | 1809.07 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1085558509 | 2022.01.04 15:39:08 | sell limit | 0.10 | gold | 1807.46 | 1810.99 | 1701.21 | 2022.01.04 15:58:57 | 1806.26 | cancelled | |||
| 1085558541 | 2022.01.04 15:59:02 | sell | 0.10 | gold | 1806.18 | 1825.90 | 1776.95 | 2022.01.05 12:04:21 | 1819.22 | -4.00 | 0.00 | 0.20 | -130.40 |
| 1085558591 | 2022.01.04 17:26:16 | sell | 0.20 | gold | 1813.19 | 1832.60 | 0.00 | 2022.01.05 15:39:06 | 1823.97 | -8.00 | 0.00 | 0.40 | -215.60 |
| 1085561553 | 2022.01.06 10:21:07 | balance | Deposit | 3 324.00 | |||||||||
| 1085561925 | 2022.01.06 14:09:15 | buy | 0.10 | hsi | 23061 | 0 | 0 | 2022.01.06 16:35:50 | 23178 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085562086 | 2022.01.06 15:32:41 | buy | 0.10 | gold | 1790.54 | 0.00 | 0.00 | 2022.01.06 16:36:03 | 1792.76 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085562370 | 2022.01.06 17:32:33 | buy | 0.10 | s&p500 | 4707.04 | 0.00 | 0.00 | 2022.01.06 21:47:40 | 4712.09 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085562373 | 2022.01.06 17:33:34 | buy | 0.10 | hsi | 23142 | 0 | 0 | 2022.01.06 18:00:04 | 23153 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085563283 | 2022.01.07 13:09:10 | buy | 0.10 | s&p500 | 4708.59 | 0.00 | 0.00 | 2022.01.07 15:17:20 | 4699.39 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085563374 | 2022.01.07 15:17:57 | sell | 0.10 | s&p500 | 4699.66 | 0.00 | 0.00 | 2022.01.07 15:30:43 | 4710.42 | -4.00 | 0.00 | 0.00 | -107.60 |
| 1085563428 | 2022.01.07 15:34:00 | buy | 0.20 | s&p500 | 4700.86 | 0.00 | 0.00 | 2022.01.07 15:36:05 | 4690.84 | -8.00 | 0.00 | 0.00 | -200.40 |
| 1085563439 | 2022.01.07 15:36:14 | sell | 0.20 | s&p500 | 4690.21 | 0.00 | 0.00 | 2022.01.07 15:40:58 | 4687.47 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1085563509 | 2022.01.07 15:45:08 | buy | 0.30 | s&p500 | 4688.85 | 0.00 | 0.00 | 2022.01.07 15:53:35 | 4686.17 | -12.00 | 0.00 | 0.00 | -80.40 |
| 1085563570 | 2022.01.07 16:06:30 | buy | 0.20 | hsi | 23505 | 0 | 0 | 2022.01.07 17:39:24 | 23517 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085563577 | 2022.01.07 16:10:13 | buy | 0.20 | s&p500 | 4695.24 | 0.00 | 0.00 | 2022.01.07 17:49:52 | 4673.16 | -8.00 | 0.00 | 0.00 | -441.60 |
| 1085563884 | 2022.01.07 19:03:13 | sell | 0.10 | s&p500 | 4690.87 | 0.00 | 0.00 | 2022.01.07 19:08:34 | 4693.57 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085563919 | 2022.01.07 20:32:11 | buy | 0.10 | s&p500 | 4690.35 | 0.00 | 0.00 | 2022.01.07 21:21:08 | 4684.17 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085563943 | 2022.01.07 21:21:34 | sell | 0.10 | s&p500 | 4682.90 | 0.00 | 0.00 | 2022.01.07 21:42:38 | 4692.85 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1085564197 | 2022.01.10 04:05:39 | sell | 0.10 | hsi | 23633 | 0 | 0 | 2022.01.10 04:20:48 | 23620 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085564511 | 2022.01.10 08:38:12 | buy | 0.10 | s&p500 | 4683.87 | 0.00 | 0.00 | 2022.01.10 14:34:15 | 4654.38 | -4.00 | 0.00 | 0.00 | -294.90 |
| 1085564990 | 2022.01.10 14:21:57 | buy | 0.10 | s&p500 | 4665.61 | 0.00 | 0.00 | 2022.01.10 14:34:01 | 4655.69 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1085565255 | 2022.01.10 16:33:13 | sell | 0.10 | hsi | 23614 | 0 | 0 | 2022.01.10 16:35:08 | 23593 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085565503 | 2022.01.10 18:12:31 | buy | 0.10 | s&p500 | 4608.10 | 0.00 | 0.00 | 2022.01.10 19:11:12 | 4599.90 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085565609 | 2022.01.10 20:21:56 | sell | 0.10 | s&p500 | 4615.41 | 0.00 | 0.00 | 2022.01.10 20:23:14 | 4620.61 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085565612 | 2022.01.10 20:24:00 | buy | 0.10 | s&p500 | 4625.54 | 0.00 | 0.00 | 2022.01.10 20:43:30 | 4628.16 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085565988 | 2022.01.11 04:47:16 | buy | 0.10 | hsi | 23744 | 0 | 0 | 2022.01.11 04:54:50 | 23753 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085566122 | 2022.01.11 07:20:30 | sell | 0.10 | hsi | 23747 | 0 | 0 | 2022.01.11 08:15:58 | 23775 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085566992 | 2022.01.11 16:37:39 | sell | 0.10 | hsi | 23763 | 0 | 0 | 2022.01.11 16:38:27 | 23812 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085567033 | 2022.01.11 16:46:06 | buy | 0.10 | hsi | 23821 | 0 | 0 | 2022.01.11 16:50:28 | 23783 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085567748 | 2022.01.12 04:23:19 | balance | Deposit | 1 529.00 | |||||||||
| 1085567886 | 2022.01.12 07:07:03 | buy | 0.10 | hsi | 24251 | 24292 | 0 | 2022.01.12 09:03:23 | 24292 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085568200 | 2022.01.12 10:23:55 | buy | 0.10 | dax | 16039.5 | 0.0 | 0.0 | 2022.01.12 10:27:11 | 16002.5 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085568841 | 2022.01.12 16:31:25 | buy | 0.10 | s&p500 | 4742.87 | 4736.18 | 0.00 | 2022.01.12 16:35:07 | 4736.18 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085568942 | 2022.01.12 16:59:31 | buy | 0.10 | s&p500 | 4746.12 | 4738.78 | 4760.14 | 2022.01.12 17:31:19 | 4738.78 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1085569570 | 2022.01.13 05:31:06 | buy | 0.10 | hsi | 24411 | 24363 | 0 | 2022.01.13 05:50:26 | 24420 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085569650 | 2022.01.13 07:18:03 | sell | 0.10 | hsi | 24332 | 24376 | 0 | 2022.01.13 07:25:15 | 24376 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085569908 | 2022.01.13 10:26:19 | buy | 0.10 | dax | 15977.3 | 15941.9 | 0.0 | 2022.01.13 10:42:51 | 15982.4 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085570235 | 2022.01.13 15:05:51 | sell | 0.10 | gold | 1823.74 | 1827.97 | 1805.22 | 2022.01.13 17:06:48 | 1820.25 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1085570870 | 2022.01.14 03:22:21 | buy | 0.10 | hsi | 24194 | 24148 | 0 | 2022.01.14 03:30:07 | 24148 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085570924 | 2022.01.14 03:36:04 | buy | 0.10 | hsi | 24273 | 0 | 0 | 2022.01.14 03:38:05 | 24254 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085571014 | 2022.01.14 04:06:01 | sell | 0.10 | hsi | 24265 | 0 | 0 | 2022.01.14 04:17:09 | 24253 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085571448 | 2022.01.14 10:35:47 | buy | 0.10 | dax | 15961.7 | 15896.9 | 0.0 | 2022.01.14 10:52:47 | 15896.9 | -4.00 | 0.00 | 0.00 | -129.60 |
| 1085572070 | 2022.01.14 16:44:08 | buy | 0.10 | s&p500 | 4643.92 | 4627.75 | 0.00 | 2022.01.14 16:50:58 | 4647.32 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085572853 | 2022.01.17 04:00:04 | buy | 0.10 | hsi | 24259 | 24130 | 0 | 2022.01.17 04:56:01 | 24227 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085573266 | 2022.01.17 09:57:12 | buy | 0.10 | dax | 15966.3 | 15916.4 | 0.0 | 2022.01.17 10:05:02 | 15916.4 | -4.00 | 0.00 | 0.00 | -99.80 |
| 1085573948 | 2022.01.18 03:54:01 | sell | 0.10 | hsi | 24313 | 24382 | 0 | 2022.01.18 03:59:19 | 24344 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085574009 | 2022.01.18 04:27:42 | sell | 0.10 | hsi | 24312 | 24352 | 0 | 2022.01.18 04:31:19 | 24296 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085574175 | 2022.01.18 06:05:32 | buy | 0.10 | gold | 1817.89 | 1811.86 | 1828.21 | 2022.01.18 10:59:57 | 1811.86 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085574176 | 2022.01.18 06:06:16 | buy | 0.20 | eurusd | 1.1400 | 1.1284 | 1.1525 | 2022.01.19 18:29:48 | 1.1353 | -8.00 | 0.00 | -1.20 | -94.00 |
| 1085574403 | 2022.01.18 09:05:23 | buy | 0.10 | dax | 15904.4 | 15859.1 | 0.0 | 2022.01.18 09:39:25 | 15897.6 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085576111 | 2022.01.19 07:10:41 | sell | 0.10 | hsi | 24008 | 24076 | 0 | 2022.01.19 07:18:57 | 24003 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085576263 | 2022.01.19 09:05:18 | buy | 0.10 | dax | 15687.8 | 0.0 | 0.0 | 2022.01.19 09:22:47 | 15662.8 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085576380 | 2022.01.19 10:15:22 | buy | 0.10 | dax | 15721.0 | 15697.3 | 15771.0 | 2022.01.19 10:54:55 | 15759.2 | -4.00 | 0.00 | 0.00 | 76.40 |
| 1085576835 | 2022.01.19 15:37:44 | buy | 0.10 | dax | 15891.9 | 15830.6 | 0.0 | 2022.01.19 16:00:35 | 15879.0 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085577062 | 2022.01.19 17:04:09 | buy | 0.10 | hsi | 24316 | 24240 | 0 | 2022.01.19 17:20:00 | 24294 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085577146 | 2022.01.19 17:22:32 | sell | 0.10 | s&p500 | 4587.69 | 4605.28 | 4550.24 | 2022.01.19 17:41:07 | 4577.39 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085577231 | 2022.01.19 17:56:05 | buy | 0.10 | s&p500 | 4581.13 | 4571.30 | 0.00 | 2022.01.19 18:05:02 | 4577.07 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085577272 | 2022.01.19 18:14:26 | sell | 0.20 | s&p500 | 4568.32 | 4583.40 | 4545.48 | 2022.01.19 18:41:27 | 4568.74 | -8.00 | 0.00 | 0.00 | -8.40 |
| 1085577662 | 2022.01.20 03:30:18 | buy | 0.20 | hsi | 24304 | 24326 | 24536 | 2022.01.20 04:12:10 | 24536 | -8.00 | 0.00 | 0.00 | 464.00 |
| 1085579638 | 2022.01.21 04:25:45 | buy | 0.10 | hsi | 24972 | 24890 | 0 | 2022.01.21 04:47:22 | 24890 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085579967 | 2022.01.21 08:20:40 | buy | 0.10 | hsi | 24805 | 24728 | 0 | 2022.01.21 08:37:11 | 24822 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085580134 | 2022.01.21 10:06:15 | buy | 0.10 | hsi | 24931 | 24938 | 0 | 2022.01.21 14:09:38 | 24987 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085580925 | 2022.01.21 17:22:10 | sell | 0.20 | s&p500 | 4422.55 | 4433.68 | 0.00 | 2022.01.21 17:24:37 | 4433.68 | -8.00 | 0.00 | 0.00 | -222.60 |
| 1085581415 | 2022.01.24 03:33:49 | buy | 0.10 | hsi | 24677 | 24581 | 0 | 2022.01.24 03:51:17 | 24672 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085581662 | 2022.01.24 07:33:51 | buy | 0.10 | hsi | 24767 | 24674 | 24817 | 2022.01.24 08:13:00 | 24687 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085581865 | 2022.01.24 10:25:30 | sell | 0.10 | dax | 15555.3 | 15499.1 | 0.0 | 2022.01.24 11:01:38 | 15442.3 | -4.00 | 0.00 | 0.00 | 226.00 |
| 1085583560 | 2022.01.25 07:17:24 | sell | 0.10 | hsi | 24212 | 24292 | 0 | 2022.01.25 07:29:19 | 24287 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085583794 | 2022.01.25 10:38:28 | sell | 0.20 | coco | 83.76 | 84.21 | 0.00 | 2022.01.25 11:28:24 | 84.21 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085584107 | 2022.01.25 13:28:05 | sell | 0.20 | coco | 83.89 | 84.40 | 0.00 | 2022.01.25 14:57:51 | 83.49 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085584301 | 2022.01.25 15:25:40 | sell | 0.10 | s&p500 | 4341.37 | 4346.88 | 0.00 | 2022.01.25 15:32:22 | 4336.80 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085584524 | 2022.01.25 16:54:02 | sell | 0.10 | s&p500 | 4301.15 | 0.00 | 0.00 | 2022.01.25 16:56:34 | 4306.11 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1085585111 | 2022.01.26 03:53:20 | buy | 0.10 | hsi | 24424 | 24300 | 24500 | 2022.01.26 04:59:32 | 24329 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085585193 | 2022.01.26 05:08:26 | sell | 0.20 | hsi | 24344 | 24350 | 0 | 2022.01.26 05:20:25 | 24292 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085585967 | 2022.01.26 16:40:39 | buy | 0.20 | gold | 1833.79 | 1827.59 | 1844.08 | 2022.01.26 21:03:08 | 1827.59 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085586594 | 2022.01.27 03:24:23 | buy | 0.20 | hsi | 23881 | 23825 | 0 | 2022.01.27 03:30:52 | 23825 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085586622 | 2022.01.27 03:36:54 | sell | 0.10 | hsi | 23807 | 23896 | 0 | 2022.01.27 03:45:28 | 23792 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085586672 | 2022.01.27 03:58:29 | buy | 0.10 | hsi | 23885 | 23830 | 0 | 2022.01.27 04:06:31 | 23830 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085586729 | 2022.01.27 04:28:09 | sell | 0.10 | hsi | 23735 | 0 | 0 | 2022.01.27 04:58:29 | 23798 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085587100 | 2022.01.27 09:29:00 | sell | 0.10 | dax | 15179.0 | 0.0 | 0.0 | 2022.01.27 09:53:27 | 15229.5 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085588029 | 2022.01.27 17:48:12 | sell | 0.10 | s&p500 | 4388.54 | 4436.32 | 0.00 | 2022.01.27 18:35:20 | 4406.85 | -4.00 | 0.00 | 0.00 | -183.10 |
| 1085588606 | 2022.01.28 09:23:58 | sell | 0.10 | dax | 15426.1 | 15468.4 | 0.0 | 2022.01.28 09:47:01 | 15424.1 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085590118 | 2022.01.31 10:18:02 | sell | 0.10 | dax | 15463.9 | 15506.8 | 0.0 | 2022.01.31 10:23:12 | 15506.8 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085590357 | 2022.01.31 15:12:42 | sell | 0.10 | gold | 1790.97 | 1799.01 | 0.00 | 2022.01.31 16:14:07 | 1797.29 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1085590909 | 2022.02.01 07:13:42 | buy | 0.10 | gold | 1800.94 | 1792.70 | 0.00 | 2022.02.01 10:16:41 | 1802.23 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085591798 | 2022.02.02 06:05:21 | buy | 0.10 | gold | 1798.48 | 1794.08 | 0.00 | 2022.02.02 11:08:39 | 1798.31 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1085592858 | 2022.02.03 13:43:42 | buy | 0.10 | gold | 1805.27 | 1798.54 | 0.00 | 2022.02.03 18:35:17 | 1806.05 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085593882 | 2022.02.04 12:12:00 | sell | 0.10 | dax | 15211.4 | 0.0 | 15127.2 | 2022.02.04 12:55:18 | 15205.5 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085594965 | 2022.02.07 09:02:04 | buy | 0.10 | dax | 15202.2 | 15167.3 | 0.0 | 2022.02.07 10:03:41 | 15217.6 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085596367 | 2022.02.08 16:02:13 | buy | 0.10 | gold | 1823.91 | 0.00 | 0.00 | 2022.02.08 16:03:40 | 1823.97 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085596866 | 2022.02.09 03:46:51 | buy | 0.10 | hsi | 24812 | 0 | 0 | 2022.02.09 04:08:28 | 24758 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085596935 | 2022.02.09 05:08:36 | buy | 0.10 | hsi | 24785 | 24784 | 0 | 2022.02.09 07:32:08 | 24833 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085598248 | 2022.02.10 05:19:57 | sell | 0.10 | hsi | 24682 | 24794 | 0 | 2022.02.10 07:20:53 | 24757 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085600049 | 2022.02.11 10:21:07 | sell | 0.10 | dax | 15417.6 | 15463.6 | 0.0 | 2022.02.11 10:25:23 | 15415.1 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085600070 | 2022.02.11 10:34:25 | sell | 0.10 | dax | 15386.0 | 15444.3 | 0.0 | 2022.02.11 10:40:38 | 15339.1 | -4.00 | 0.00 | 0.00 | 93.80 |
| 1085600140 | 2022.02.11 11:35:10 | sell | 0.10 | dax | 15307.1 | 15368.5 | 15231.1 | 2022.02.11 11:49:52 | 15323.7 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085601358 | 2022.02.14 03:52:04 | buy | 0.10 | hsi | 24533 | 24542 | 24854 | 2022.02.14 07:33:00 | 24542 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085602112 | 2022.02.14 12:00:20 | buy | 0.10 | gold | 1857.83 | 1860.04 | 1871.90 | 2022.02.14 17:02:10 | 1865.42 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1085602834 | 2022.02.14 18:38:07 | sell | 0.10 | s&p500 | 4403.85 | 4414.96 | 0.00 | 2022.02.14 18:45:47 | 4413.19 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1085603261 | 2022.02.15 04:23:02 | sell | 0.10 | hsi | 24497 | 24553 | 0 | 2022.02.15 04:34:30 | 24508 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085605542 | 2022.02.16 13:24:14 | buy | 0.10 | gold | 1855.36 | 1851.24 | 0.00 | 2022.02.16 16:18:22 | 1857.94 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085606485 | 2022.02.17 04:11:20 | buy | 0.10 | hsi | 24844 | 24726 | 0 | 2022.02.17 05:54:28 | 24726 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085607125 | 2022.02.17 10:27:06 | sell | 0.10 | dax | 15343.5 | 0.0 | 0.0 | 2022.02.17 10:30:17 | 15368.4 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085608430 | 2022.02.18 07:06:41 | balance | Deposit | 6 503.00 | |||||||||
| 1085609043 | 2022.02.18 15:01:55 | buy stop | 1.00 | s&p500 | 4405.00 | 4392.00 | 0.00 | 2022.02.18 15:10:14 | 4393.36 | cancelled | |||
| 1085609183 | 2022.02.18 16:03:30 | buy | 1.00 | s&p500 | 4382.87 | 4372.82 | 0.00 | 2022.02.18 16:14:18 | 4372.82 | -40.00 | 0.00 | 0.00 | -1 005.00 |
| 1085609213 | 2022.02.18 16:31:37 | buy | 1.00 | s&p500 | 4385.27 | 0.00 | 0.00 | 2022.02.18 16:41:40 | 4368.53 | -40.00 | 0.00 | 0.00 | -1 674.00 |
| 1085609269 | 2022.02.18 16:55:11 | buy | 1.00 | s&p500 | 4394.13 | 0.00 | 0.00 | 2022.02.18 17:31:07 | 4367.44 | -40.00 | 0.00 | 0.00 | -2 669.00 |
| 1085609333 | 2022.02.18 17:31:09 | sell | 1.00 | s&p500 | 4367.88 | 0.00 | 0.00 | 2022.02.18 18:05:21 | 4349.87 | -40.00 | 0.00 | 0.00 | 1 801.00 |
| 1085609402 | 2022.02.18 18:05:29 | sell | 1.00 | s&p500 | 4347.91 | 0.00 | 0.00 | 2022.02.18 19:03:55 | 4338.80 | -40.00 | 0.00 | 0.00 | 911.00 |
| 1085609473 | 2022.02.18 19:04:01 | sell | 1.00 | s&p500 | 4336.43 | 0.00 | 0.00 | 2022.02.18 21:24:58 | 4364.87 | -40.00 | 0.00 | 0.00 | -2 844.00 |
| 1085609570 | 2022.02.18 21:25:03 | buy | 1.00 | s&p500 | 4364.50 | 0.00 | 0.00 | 2022.02.18 21:41:26 | 4359.95 | -40.00 | 0.00 | 0.00 | -455.00 |
| 1085609639 | 2022.02.18 21:41:36 | sell | 1.00 | s&p500 | 4361.16 | 0.00 | 0.00 | 2022.02.18 21:42:01 | 4363.81 | -40.00 | 0.00 | 0.00 | -265.00 |
| 1085609641 | 2022.02.18 21:44:05 | sell | 1.00 | s&p500 | 4360.92 | 0.00 | 0.00 | 2022.02.18 21:44:05 | 4361.98 | -40.00 | 0.00 | 0.00 | -106.00 |
| 1085609642 | 2022.02.18 21:44:19 | sell | 0.50 | s&p500 | 4359.79 | 0.00 | 0.00 | 2022.02.18 21:44:21 | 4360.87 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1085609643 | 2022.02.18 21:46:00 | sell | 0.10 | s&p500 | 4361.39 | 0.00 | 0.00 | 2022.02.18 21:46:01 | 4362.44 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085609645 | 2022.02.18 21:56:35 | sell | 0.10 | s&p500 | 4372.07 | 0.00 | 0.00 | 2022.02.18 21:56:36 | 4374.56 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085610222 | 2022.02.21 08:57:14 | balance | Deposit | 1 783.00 | |||||||||
| 1085610393 | 2022.02.21 10:51:01 | sell | 0.10 | gold | 1895.58 | 1899.50 | 0.00 | 2022.02.21 20:00:17 | 1899.50 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085610948 | 2022.02.21 17:45:27 | sell | 0.10 | eurusd | 1.1340 | 1.1365 | 0.0000 | 2022.02.21 17:58:58 | 1.1336 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085610976 | 2022.02.21 18:32:20 | sell | 0.10 | gold | 1895.54 | 1899.55 | 0.00 | 2022.02.21 20:00:17 | 1899.55 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085611169 | 2022.02.22 02:01:28 | sell | 0.10 | gold | 1910.05 | 1902.00 | 0.00 | 2022.02.22 11:32:19 | 1902.00 | -4.00 | 0.00 | 0.00 | 80.50 |
| 1085612431 | 2022.02.22 13:53:05 | buy | 0.10 | gold | 1891.97 | 1894.00 | 0.00 | 2022.02.22 17:50:45 | 1894.00 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085612540 | 2022.02.22 15:30:13 | sell | 0.10 | gold | 1903.10 | 1907.80 | 0.00 | 2022.02.22 17:11:24 | 1898.50 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085612989 | 2022.02.22 18:13:55 | sell | 0.10 | gold | 1898.54 | 1903.00 | 0.00 | 2022.02.22 18:40:29 | 1903.00 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085613025 | 2022.02.22 19:11:11 | sell | 0.10 | gold | 1903.17 | 1894.00 | 0.00 | 2022.02.23 11:59:45 | 1894.00 | -4.00 | 0.00 | 0.20 | 91.70 |
| 1085613235 | 2022.02.23 03:33:08 | sell | 0.10 | coco | 91.95 | 92.35 | 0.00 | 2022.02.23 05:21:45 | 92.35 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085613941 | 2022.02.23 14:48:13 | sell | 0.10 | gold | 1896.50 | 1902.00 | 0.00 | 2022.02.23 15:20:06 | 1902.00 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085614284 | 2022.02.23 16:37:31 | sell | 0.10 | gold | 1902.47 | 1907.80 | 0.00 | 2022.02.23 17:04:22 | 1907.80 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085614433 | 2022.02.23 17:16:18 | buy | 0.10 | gold | 1905.38 | 1901.80 | 1910.00 | 2022.02.23 18:10:35 | 1908.18 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085614497 | 2022.02.23 17:38:53 | sell limit | 0.10 | gold | 1910.00 | 1915.00 | 0.00 | 2022.02.23 19:02:18 | 1909.42 | cancelled | |||
| 1085614499 | 2022.02.23 17:39:13 | sell limit | 0.10 | gold | 1911.00 | 1915.00 | 0.00 | 2022.02.23 23:59:59 | 1908.30 | deleted [good for day] | |||
| 1085614511 | 2022.02.23 17:47:36 | sell limit | 0.10 | coco | 94.30 | 95.00 | 0.00 | 2022.02.23 23:59:59 | 92.22 | deleted [good for day] | |||
| 1085614530 | 2022.02.23 18:00:25 | buy | 0.10 | coco | 92.90 | 92.40 | 0.00 | 2022.02.23 18:29:06 | 92.40 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085614645 | 2022.02.23 18:36:46 | buy | 0.10 | coco | 92.48 | 91.34 | 94.40 | 2022.02.23 21:42:23 | 91.34 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085614679 | 2022.02.23 19:02:07 | sell | 0.10 | gold | 1909.21 | 1916.80 | 0.00 | 2022.02.24 04:49:47 | 1916.80 | -4.00 | 0.00 | 0.60 | -75.90 |
| 1085614712 | 2022.02.23 19:23:12 | buy | 0.10 | coco | 92.20 | 91.34 | 0.00 | 2022.02.23 21:42:23 | 91.34 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085614795 | 2022.02.23 23:47:44 | sell | 0.10 | coco | 92.17 | 92.58 | 0.00 | 2022.02.24 01:01:05 | 92.58 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085614882 | 2022.02.24 02:32:17 | sell | 0.10 | gold | 1912.26 | 1916.80 | 0.00 | 2022.02.24 04:49:47 | 1916.80 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085615189 | 2022.02.24 04:52:33 | sell | 0.10 | gold | 1919.89 | 1938.00 | 0.00 | 2022.02.24 06:11:44 | 1938.00 | -4.00 | 0.00 | 0.00 | -181.10 |
| 1085615239 | 2022.02.24 05:05:13 | sell | 0.10 | coco | 94.53 | 96.10 | 0.00 | 2022.02.24 06:20:13 | 96.10 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085615446 | 2022.02.24 06:14:22 | sell | 0.10 | gold | 1943.18 | 1958.00 | 0.00 | 2022.02.24 12:12:36 | 1958.00 | -4.00 | 0.00 | 0.00 | -148.20 |
| 1085616281 | 2022.02.24 12:09:20 | sell | 0.10 | gold | 1955.86 | 1963.00 | 0.00 | 2022.02.24 12:17:24 | 1963.00 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1085616469 | 2022.02.24 13:42:24 | buy | 0.10 | gold | 1968.77 | 1965.00 | 0.00 | 2022.02.24 13:58:36 | 1965.00 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085616504 | 2022.02.24 13:59:17 | sell | 0.10 | gold | 1963.52 | 1926.00 | 0.00 | 2022.02.24 17:34:01 | 1926.00 | -4.00 | 0.00 | 0.00 | 375.20 |
| 1085616715 | 2022.02.24 16:33:33 | buy | 0.10 | gold | 1945.00 | 1939.00 | 0.00 | 2022.02.24 16:38:12 | 1939.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085617081 | 2022.02.24 17:38:09 | buy | 0.10 | gold | 1925.04 | 1922.30 | 0.00 | 2022.02.24 18:20:54 | 1922.30 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085617193 | 2022.02.24 18:21:02 | sell | 0.10 | gold | 1922.22 | 1927.10 | 0.00 | 2022.02.24 20:31:48 | 1927.10 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1085617461 | 2022.02.24 21:27:58 | sell | 0.10 | gold | 1887.75 | 1891.00 | 0.00 | 2022.02.24 21:30:32 | 1891.00 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085617484 | 2022.02.24 21:40:36 | sell | 0.10 | gold | 1886.94 | 1891.00 | 0.00 | 2022.02.24 21:51:49 | 1891.00 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085617504 | 2022.02.24 21:54:05 | buy | 0.10 | gold | 1888.01 | 1883.00 | 0.00 | 2022.02.24 22:03:27 | 1883.00 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085617514 | 2022.02.24 22:03:25 | sell | 0.10 | gold | 1883.25 | 1891.60 | 0.00 | 2022.02.24 22:26:51 | 1891.60 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1085617524 | 2022.02.24 22:27:11 | buy | 0.10 | gold | 1893.04 | 1910.00 | 0.00 | 2022.02.25 10:16:39 | 1910.00 | -4.00 | 0.00 | -1.20 | 169.60 |
| 1085617608 | 2022.02.25 02:25:12 | buy | 0.10 | gold | 1908.25 | 1910.00 | 0.00 | 2022.02.25 10:16:39 | 1910.00 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085618187 | 2022.02.25 10:17:23 | sell | 0.10 | gold | 1911.34 | 1916.00 | 0.00 | 2022.02.25 10:40:09 | 1916.00 | -4.00 | 0.00 | 0.00 | -46.60 |
| 1085618277 | 2022.02.25 11:15:00 | buy | 0.10 | gold | 1911.30 | 1903.00 | 0.00 | 2022.02.25 13:28:43 | 1903.00 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085618427 | 2022.02.25 12:49:41 | buy | 0.10 | gold | 1910.15 | 1903.00 | 0.00 | 2022.02.25 13:28:43 | 1903.00 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1085618562 | 2022.02.25 13:57:19 | sell | 0.10 | gold | 1899.34 | 1906.00 | 0.00 | 2022.02.25 14:34:51 | 1906.00 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085618657 | 2022.02.25 14:51:21 | sell | 0.10 | gold | 1900.97 | 1906.00 | 0.00 | 2022.02.28 01:12:29 | 1906.00 | -4.00 | 0.00 | 0.20 | -50.30 |
| 1085619390 | 2022.02.28 02:13:50 | buy | 0.10 | gold | 1909.48 | 1906.00 | 0.00 | 2022.02.28 02:38:05 | 1915.02 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1085619469 | 2022.02.28 03:00:08 | buy | 0.10 | gold | 1915.46 | 1912.00 | 0.00 | 2022.02.28 03:01:23 | 1912.00 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085619482 | 2022.02.28 03:02:27 | sell | 0.10 | gold | 1913.68 | 1917.00 | 0.00 | 2022.02.28 03:39:44 | 1912.59 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085619582 | 2022.02.28 03:40:32 | buy | 0.10 | gold | 1911.95 | 1908.50 | 0.00 | 2022.02.28 04:48:44 | 1908.50 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085619764 | 2022.02.28 05:25:31 | buy | 0.10 | gold | 1907.49 | 1903.00 | 0.00 | 2022.02.28 09:25:41 | 1903.00 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085619835 | 2022.02.28 06:35:57 | buy | 0.10 | gold | 1910.45 | 1905.30 | 0.00 | 2022.02.28 09:16:34 | 1905.30 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1085620102 | 2022.02.28 09:36:30 | buy | 0.10 | gold | 1898.02 | 1896.00 | 0.00 | 2022.02.28 10:00:01 | 1896.00 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085620292 | 2022.02.28 10:44:45 | sell | 0.10 | gold | 1898.91 | 1903.00 | 0.00 | 2022.02.28 12:15:45 | 1903.00 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1085620461 | 2022.02.28 12:39:47 | sell limit | 0.10 | gold | 1909.00 | 1913.70 | 0.00 | 2022.02.28 13:45:55 | 1908.32 | cancelled | |||
| 1085620597 | 2022.02.28 13:45:46 | sell | 0.10 | gold | 1908.60 | 1912.86 | 0.00 | 2022.02.28 14:59:29 | 1912.86 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085621726 | 2022.03.01 06:00:49 | balance | Deposit | 6 499.00 | |||||||||
| 1085622127 | 2022.03.01 10:35:18 | buy | 0.10 | s&p500 | 4388.18 | 0.00 | 0.00 | 2022.03.01 10:48:40 | 4372.41 | -4.00 | 0.00 | 0.00 | -157.70 |
| 1085622290 | 2022.03.01 12:09:27 | sell | 0.10 | btcusd | 42954.78 | 0.00 | 0.00 | 2022.03.01 12:34:07 | 43281.93 | -4.00 | 0.00 | 0.00 | -327.15 |
| 1085622440 | 2022.03.01 13:32:22 | buy | 0.20 | s&p500 | 4351.79 | 0.00 | 0.00 | 2022.03.01 13:41:37 | 4343.29 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1085622530 | 2022.03.01 14:29:33 | buy | 1.00 | s&p500 | 4349.32 | 0.00 | 0.00 | 2022.03.01 14:52:33 | 4336.54 | -40.00 | 0.00 | 0.00 | -1 278.00 |
| 1085622654 | 2022.03.01 15:12:19 | buy | 1.00 | s&p500 | 4341.94 | 0.00 | 0.00 | 2022.03.01 15:20:13 | 4343.28 | -40.00 | 0.00 | 0.00 | 134.00 |
| 1085622689 | 2022.03.01 15:28:42 | buy | 0.10 | s&p500 | 4348.58 | 0.00 | 0.00 | 2022.03.01 15:29:33 | 4354.01 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085622857 | 2022.03.01 16:35:00 | buy | 0.20 | s&p500 | 4368.76 | 0.00 | 0.00 | 2022.03.01 16:36:55 | 4372.54 | -8.00 | 0.00 | 0.00 | 75.60 |
| 1085622897 | 2022.03.01 16:48:05 | buy | 0.20 | s&p500 | 4368.23 | 0.00 | 0.00 | 2022.03.01 16:50:15 | 4370.39 | -8.00 | 0.00 | 0.00 | 43.20 |
| 1085622914 | 2022.03.01 16:52:27 | sell | 0.20 | s&p500 | 4349.59 | 0.00 | 0.00 | 2022.03.01 16:56:48 | 4357.41 | -8.00 | 0.00 | 0.00 | -156.40 |
| 1085623040 | 2022.03.01 17:32:57 | buy | 1.00 | s&p500 | 4356.94 | 0.00 | 0.00 | 2022.03.01 18:45:49 | 4310.89 | -40.00 | 0.00 | 0.00 | -4 605.00 |
| 1085623261 | 2022.03.01 18:46:35 | sell | 1.00 | s&p500 | 4307.00 | 0.00 | 0.00 | 2022.03.01 18:46:35 | 4308.35 | -40.00 | 0.00 | 0.00 | -135.00 |
| 1085623264 | 2022.03.01 18:53:23 | buy | 1.00 | s&p500 | 4307.45 | 0.00 | 0.00 | 2022.03.01 18:53:24 | 4306.04 | -40.00 | 0.00 | 0.00 | -141.00 |
| 1085625819 | 2022.03.03 03:25:23 | balance | Deposit | 1 908.00 | |||||||||
| 1085625873 | 2022.03.03 03:47:15 | buy limit | 0.10 | hsi | 22308 | 0 | 0 | 2022.03.03 04:03:15 | 22432 | cancelled | |||
| 1085625962 | 2022.03.03 04:16:01 | sell limit | 0.10 | gold | 1931.97 | 0.00 | 0.00 | 2022.03.03 04:32:35 | 1929.74 | cancelled | |||
| 1085626170 | 2022.03.03 05:38:04 | buy | 0.10 | hsi | 22408 | 0 | 22579 | 2022.03.03 07:51:51 | 22412 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085626532 | 2022.03.03 09:30:12 | sell limit | 0.10 | dax | 14140.0 | 0.0 | 0.0 | 2022.03.03 10:17:37 | 14040.3 | cancelled | |||
| 1085626742 | 2022.03.03 10:20:08 | sell | 0.10 | s&p500 | 4392.24 | 4427.72 | 4282.58 | 2022.03.03 10:36:23 | 4377.59 | -4.00 | 0.00 | 0.00 | 146.50 |
| 1085628576 | 2022.03.04 04:50:40 | buy limit | 0.10 | coco | 108.71 | 0.00 | 0.00 | 2022.03.04 07:42:39 | 109.21 | cancelled | |||
| 1085628662 | 2022.03.04 05:59:28 | buy limit | 0.10 | gold | 1930.97 | 0.00 | 0.00 | 2022.03.04 06:00:30 | 1939.72 | cancelled | |||
| 1085628753 | 2022.03.04 07:43:04 | buy | 0.10 | coco | 109.21 | 108.14 | 112.20 | 2022.03.04 07:58:24 | 108.14 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085628859 | 2022.03.04 08:48:03 | buy | 0.10 | hsi | 21845 | 21782 | 22068 | 2022.03.04 09:19:56 | 21856 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085628876 | 2022.03.04 09:02:28 | buy | 0.10 | dax | 13471.4 | 13430.0 | 13616.2 | 2022.03.04 09:13:05 | 13430.0 | -4.00 | 0.00 | 0.00 | -82.80 |
| 1085630540 | 2022.03.07 02:30:03 | sell | 0.10 | coco | 124.79 | 127.63 | 118.22 | 2022.03.07 03:30:36 | 123.40 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1085630704 | 2022.03.07 04:00:42 | buy | 0.10 | china300 | 4402.2 | 4377.9 | 4476.6 | 2022.03.07 05:13:25 | 4377.9 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1085631406 | 2022.03.07 09:09:55 | buy | 0.10 | dax | 12717.7 | 12665.1 | 12977.1 | 2022.03.07 09:34:27 | 12665.1 | -4.00 | 0.00 | 0.00 | -105.20 |
| 1085632385 | 2022.03.07 15:39:59 | buy limit | 0.10 | coco | 114.40 | 0.00 | 0.00 | 2022.03.07 15:54:25 | 118.90 | cancelled | |||
| 1085633196 | 2022.03.08 03:31:04 | buy | 0.10 | china300 | 4371.8 | 0.0 | 4489.6 | 2022.03.08 04:26:04 | 4316.0 | -4.00 | 0.00 | 0.00 | -111.60 |
| 1085633217 | 2022.03.08 03:38:35 | buy | 0.10 | gold | 1986.01 | 0.00 | 1997.20 | 2022.03.08 05:31:25 | 1986.31 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085633367 | 2022.03.08 04:54:35 | sell | 0.10 | coco | 121.09 | 121.92 | 117.48 | 2022.03.08 05:05:55 | 121.92 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085633320 | 2022.03.08 04:57:10 | buy | 0.10 | hsi | 20952 | 20889 | 21284 | 2022.03.08 08:13:10 | 20889 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085633745 | 2022.03.08 08:01:20 | sell | 0.10 | coco | 122.52 | 123.15 | 118.13 | 2022.03.08 08:17:58 | 123.15 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085634362 | 2022.03.08 11:34:29 | sell | 0.10 | dax | 12981.3 | 12970.0 | 12580.0 | 2022.03.08 13:56:50 | 12970.0 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085636030 | 2022.03.09 03:43:06 | sell limit | 1.00 | china300 | 4319.1 | 0.0 | 0.0 | 2022.03.09 04:06:54 | 4255.1 | cancelled | |||
| 1085636114 | 2022.03.09 04:37:44 | buy | 0.10 | hsi | 20701 | 20613 | 20824 | 2022.03.09 04:47:59 | 20613 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085636628 | 2022.03.09 08:02:28 | buy | 0.10 | gold | 2048.33 | 0.00 | 2056.08 | 2022.03.09 09:05:03 | 2045.98 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085636794 | 2022.03.09 09:27:33 | sell | 0.10 | dax | 13307.4 | 0.0 | 0.0 | 2022.03.09 10:12:15 | 13352.7 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1085636832 | 2022.03.09 09:35:40 | buy limit | 0.10 | gold | 389.00 | 0.00 | 0.00 | 2022.03.09 09:35:52 | 2042.78 | cancelled | |||
| 1085636837 | 2022.03.09 09:36:23 | buy limit | 1.00 | gold | 2038.93 | 0.00 | 0.00 | 2022.03.09 09:40:18 | 2042.45 | cancelled | |||
| 1085636854 | 2022.03.09 09:41:47 | buy limit | 1.00 | gold | 2038.42 | 0.00 | 0.00 | 2022.03.09 09:48:32 | 2045.23 | cancelled | |||
| 1085636984 | 2022.03.09 10:23:27 | sell | 0.10 | s&p500 | 4214.37 | 0.00 | 4199.81 | 2022.03.09 10:27:33 | 4210.28 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1085637233 | 2022.03.09 11:49:41 | sell | 0.10 | s&p500 | 4234.05 | 0.00 | 4219.08 | 2022.03.09 11:53:54 | 4243.26 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1085637307 | 2022.03.09 12:08:35 | sell | 0.10 | gold | 2004.51 | 0.00 | 0.00 | 2022.03.09 12:14:58 | 2010.50 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085637347 | 2022.03.09 12:19:40 | buy | 0.10 | gold | 2018.09 | 2007.88 | 2034.45 | 2022.03.09 12:36:35 | 2015.79 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085637357 | 2022.03.09 12:22:30 | sell | 0.10 | s&p500 | 4236.30 | 4244.82 | 4219.88 | 2022.03.09 12:30:04 | 4244.41 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085637424 | 2022.03.09 12:45:48 | sell | 0.10 | gold | 2015.00 | 2020.69 | 1984.42 | 2022.03.09 13:15:58 | 2012.22 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085637738 | 2022.03.09 15:15:52 | sell | 0.10 | gold | 2005.40 | 0.00 | 0.00 | 2022.03.09 15:31:45 | 1996.06 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1085637844 | 2022.03.09 15:53:39 | sell | 0.10 | coco | 117.62 | 0.00 | 0.00 | 2022.03.09 16:02:55 | 117.52 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085637945 | 2022.03.09 16:22:49 | sell | 0.10 | gold | 1991.50 | 0.00 | 0.00 | 2022.03.09 16:33:13 | 1990.35 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085637947 | 2022.03.09 16:24:17 | sell | 0.10 | coco | 117.17 | 0.00 | 0.00 | 2022.03.09 16:41:20 | 117.85 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085637989 | 2022.03.09 16:41:57 | sell limit | 0.10 | coco | 119.59 | 0.00 | 0.00 | 2022.03.09 16:47:24 | 117.38 | cancelled | |||
| 1085638021 | 2022.03.09 16:51:05 | sell | 0.10 | coco | 118.00 | 0.00 | 0.00 | 2022.03.09 16:54:24 | 118.65 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085638512 | 2022.03.10 02:06:39 | sell limit | 0.10 | coco | 114.00 | 0.00 | 0.00 | 2022.03.10 02:32:20 | 110.72 | cancelled | |||
| 1085638551 | 2022.03.10 02:33:51 | sell | 0.10 | coco | 110.23 | 0.00 | 100.42 | 2022.03.10 05:36:36 | 109.87 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085638652 | 2022.03.10 03:30:50 | buy | 0.10 | hsi | 21007 | 0 | 0 | 2022.03.10 04:48:54 | 21013 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085638830 | 2022.03.10 04:53:20 | buy limit | 0.10 | hsi | 20950 | 0 | 0 | 2022.03.10 05:05:42 | 20991 | cancelled | |||
| 1085638851 | 2022.03.10 05:05:34 | buy | 0.10 | hsi | 20991 | 0 | 0 | 2022.03.10 05:35:00 | 20890 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085638901 | 2022.03.10 05:37:52 | sell limit | 0.10 | coco | 110.60 | 0.00 | 0.00 | 2022.03.10 06:00:53 | 110.43 | cancelled | |||
| 1085638910 | 2022.03.10 05:43:05 | sell | 0.10 | hsi | 20803 | 0 | 20745 | 2022.03.10 05:45:32 | 20754 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085638921 | 2022.03.10 05:47:01 | buy | 0.10 | hsi | 20801 | 0 | 0 | 2022.03.10 07:29:47 | 20712 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085638952 | 2022.03.10 06:00:49 | sell | 0.10 | coco | 110.42 | 0.00 | 107.32 | 2022.03.10 07:08:10 | 111.15 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085639061 | 2022.03.10 07:29:43 | sell | 0.10 | coco | 110.32 | 0.00 | 107.25 | 2022.03.10 07:45:20 | 109.99 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085639076 | 2022.03.10 07:38:26 | sell | 0.10 | hsi | 20723 | 20917 | 20394 | 2022.03.10 07:46:04 | 20765 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085639097 | 2022.03.10 07:51:48 | buy | 0.10 | hsi | 20822 | 20747 | 20993 | 2022.03.10 07:59:53 | 20747 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085641731 | 2022.03.11 09:42:47 | sell limit | 0.10 | coco | 114.38 | 0.00 | 0.00 | 2022.03.11 10:23:05 | 107.47 | cancelled | |||
| 1085642034 | 2022.03.11 12:52:51 | sell | 0.10 | coco | 109.93 | 114.00 | 0.00 | 2022.03.11 12:53:18 | 110.08 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085642037 | 2022.03.11 12:54:17 | sell | 3.10 | coco | 109.93 | 0.00 | 0.00 | 2022.03.11 12:54:18 | 110.02 | -124.00 | 0.00 | 0.00 | -279.00 |
| 1085643309 | 2022.03.14 02:40:31 | balance | Deposit | 1 571.00 | |||||||||
| 1085643374 | 2022.03.14 03:20:25 | buy | 0.10 | hsi | 20171 | 19980 | 0 | 2022.03.14 03:35:01 | 19980 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1085643398 | 2022.03.14 03:32:11 | buy | 0.10 | hsi | 20107 | 19980 | 0 | 2022.03.14 03:35:01 | 19980 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085643495 | 2022.03.14 04:06:41 | buy | 0.10 | hsi | 20021 | 0 | 0 | 2022.03.14 04:10:07 | 19932 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085643509 | 2022.03.14 04:10:27 | sell | 0.10 | hsi | 19956 | 0 | 0 | 2022.03.14 04:55:28 | 19868 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085644831 | 2022.03.14 15:32:55 | sell | 0.10 | hsi | 19295 | 19421 | 19366 | 2022.03.14 18:30:57 | 19421 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085644845 | 2022.03.14 15:35:48 | sell | 0.10 | hsi | 19403 | 19422 | 19033 | 2022.03.14 18:28:14 | 19411 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085645535 | 2022.03.15 03:17:12 | sell | 0.10 | gold | 1947.04 | 0.00 | 0.00 | 2022.03.15 07:19:18 | 1932.58 | -4.00 | 0.00 | 0.00 | 144.60 |
| 1085645537 | 2022.03.15 03:17:43 | sell | 0.10 | hsi | 19041 | 0 | 0 | 2022.03.15 03:30:54 | 18894 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085645562 | 2022.03.15 03:21:30 | sell | 0.10 | hsi | 18924 | 0 | 0 | 2022.03.15 03:30:59 | 18884 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085645618 | 2022.03.15 03:36:55 | buy | 0.10 | hsi | 18747 | 0 | 0 | 2022.03.15 03:38:19 | 18811 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085646836 | 2022.03.15 13:05:15 | sell | 0.10 | gold | 1924.19 | 1931.00 | 1913.00 | 2022.03.15 14:07:59 | 1924.49 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085646867 | 2022.03.15 13:20:03 | sell | 0.10 | gold | 1925.53 | 1931.00 | 1913.00 | 2022.03.15 14:07:53 | 1924.11 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085647683 | 2022.03.16 03:16:10 | buy | 0.10 | hsi | 18934 | 0 | 0 | 2022.03.16 03:20:12 | 18943 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085647688 | 2022.03.16 03:16:37 | sell | 0.10 | hsi | 18899 | 0 | 0 | 2022.03.16 03:45:52 | 18822 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085647700 | 2022.03.16 03:20:33 | sell | 0.10 | hsi | 18937 | 0 | 0 | 2022.03.16 03:45:02 | 18841 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085647900 | 2022.03.16 04:58:59 | sell | 0.10 | hsi | 18738 | 0 | 0 | 2022.03.16 05:16:34 | 18621 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085647907 | 2022.03.16 05:01:35 | sell | 0.10 | hsi | 18755 | 0 | 0 | 2022.03.16 05:16:13 | 18620 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085648155 | 2022.03.16 07:50:01 | sell | 0.10 | hsi | 19842 | 0 | 0 | 2022.03.16 10:27:15 | 20181 | -4.00 | 0.00 | 0.00 | -339.00 |
| 1085648310 | 2022.03.16 08:40:25 | sell | 0.10 | hsi | 20013 | 0 | 0 | 2022.03.16 10:27:08 | 20176 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085649413 | 2022.03.16 15:55:27 | buy | 0.10 | gold | 1914.73 | 1907.04 | 0.00 | 2022.03.16 16:15:46 | 1907.04 | -4.00 | 0.00 | 0.00 | -76.90 |
| 1085649443 | 2022.03.16 16:12:05 | buy | 0.10 | gold | 1913.24 | 1890.00 | 0.00 | 2022.03.16 16:43:44 | 1916.41 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085649456 | 2022.03.16 16:15:35 | buy | 0.10 | gold | 1910.39 | 1890.00 | 0.00 | 2022.03.16 16:43:39 | 1916.64 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1085649489 | 2022.03.16 16:21:59 | buy | 0.10 | gold | 1906.39 | 1890.00 | 0.00 | 2022.03.16 16:43:30 | 1916.89 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085650020 | 2022.03.17 03:16:43 | sell | 0.10 | hsi | 21463 | 0 | 0 | 2022.03.17 03:18:02 | 21396 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085650023 | 2022.03.17 03:18:07 | sell | 0.10 | hsi | 21354 | 0 | 0 | 2022.03.17 03:18:51 | 21325 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085650035 | 2022.03.17 03:24:44 | sell | 0.10 | hsi | 21180 | 0 | 0 | 2022.03.17 03:29:49 | 21111 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085650124 | 2022.03.17 03:47:33 | sell | 0.10 | hsi | 21040 | 0 | 0 | 2022.03.17 03:51:53 | 20933 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085650236 | 2022.03.17 04:14:42 | buy | 0.10 | hsi | 20947 | 0 | 0 | 2022.03.17 04:32:42 | 20971 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085650252 | 2022.03.17 04:18:01 | buy | 0.10 | hsi | 20915 | 0 | 0 | 2022.03.17 04:32:21 | 20944 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085650298 | 2022.03.17 04:33:36 | buy | 0.10 | hsi | 20969 | 0 | 0 | 2022.03.17 04:35:04 | 20935 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085650327 | 2022.03.17 04:45:33 | sell | 0.10 | hsi | 21029 | 0 | 0 | 2022.03.17 04:49:18 | 20965 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085650344 | 2022.03.17 04:53:46 | buy | 0.10 | hsi | 21078 | 0 | 0 | 2022.03.17 05:06:20 | 21124 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085651434 | 2022.03.17 15:30:27 | sell | 0.10 | hsi | 21245 | 0 | 0 | 2022.03.17 15:31:50 | 21198 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085651458 | 2022.03.17 15:36:05 | sell | 0.10 | hsi | 21202 | 0 | 0 | 2022.03.17 15:36:53 | 21161 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085652037 | 2022.03.18 03:16:49 | buy | 0.10 | hsi | 21181 | 0 | 0 | 2022.03.18 03:38:02 | 21191 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085652054 | 2022.03.18 03:20:45 | buy | 0.10 | hsi | 21185 | 0 | 0 | 2022.03.18 03:44:12 | 21174 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085652058 | 2022.03.18 03:22:05 | buy | 0.10 | hsi | 21176 | 0 | 0 | 2022.03.18 03:33:50 | 21204 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085652256 | 2022.03.18 04:53:24 | sell | 0.10 | gold | 1935.08 | 1938.52 | 1930.00 | 2022.03.18 05:35:29 | 1930.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085652292 | 2022.03.18 05:13:17 | sell | 0.10 | hsi | 21042 | 0 | 0 | 2022.03.18 05:38:32 | 20950 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085652436 | 2022.03.18 07:29:08 | sell | 0.10 | hsi | 21170 | 21580 | 0 | 2022.03.18 08:23:27 | 21580 | -4.00 | 0.00 | 0.00 | -410.00 |
| 1085652445 | 2022.03.18 07:37:18 | buy | 0.10 | gold | 1934.97 | 0.00 | 0.00 | 2022.03.18 08:39:28 | 1934.55 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085652450 | 2022.03.18 07:40:22 | sell | 0.10 | hsi | 21236 | 0 | 0 | 2022.03.18 08:23:49 | 21583 | -4.00 | 0.00 | 0.00 | -347.00 |
| 1085652477 | 2022.03.18 07:58:17 | sell | 0.10 | hsi | 21380 | 0 | 0 | 2022.03.18 08:23:51 | 21582 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1085652490 | 2022.03.18 08:01:46 | buy | 0.10 | gold | 1932.47 | 0.00 | 0.00 | 2022.03.18 08:23:46 | 1934.34 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1085652530 | 2022.03.18 08:24:19 | buy | 0.10 | hsi | 21586 | 0 | 0 | 2022.03.18 08:35:45 | 21461 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085652536 | 2022.03.18 08:26:16 | buy | 0.10 | hsi | 21547 | 0 | 0 | 2022.03.18 08:35:46 | 21461 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085652543 | 2022.03.18 08:28:45 | buy | 0.10 | hsi | 21623 | 0 | 0 | 2022.03.18 08:35:48 | 21457 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085652546 | 2022.03.18 08:29:57 | buy | 0.10 | hsi | 21563 | 0 | 0 | 2022.03.18 08:35:49 | 21457 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085652570 | 2022.03.18 08:39:00 | sell | 0.10 | hsi | 21430 | 0 | 0 | 2022.03.18 08:39:15 | 21464 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085699430 | 2022.04.25 03:28:56 | balance | Deposit | 991.00 | |||||||||
| 1085701597 | 2022.04.26 03:16:02 | buy | 0.10 | hsi | 20023 | 19933 | 0 | 2022.04.26 03:58:01 | 19933 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085703423 | 2022.04.26 20:00:17 | buy | 0.20 | coco | 102.46 | 101.70 | 0.00 | 2022.04.26 20:04:34 | 101.99 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085703650 | 2022.04.27 03:19:46 | sell | 0.10 | hsi | 19727 | 19817 | 0 | 2022.04.27 03:36:13 | 19817 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085705602 | 2022.04.27 20:00:44 | sell | 0.20 | coco | 102.10 | 102.62 | 0.00 | 2022.04.28 09:02:24 | 101.46 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085707837 | 2022.04.29 03:16:20 | buy | 0.10 | hsi | 20153 | 20063 | 0 | 2022.04.29 04:27:09 | 20063 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085708043 | 2022.04.29 04:29:44 | buy | 0.20 | coco | 104.80 | 104.30 | 0.00 | 2022.04.29 09:00:08 | 105.73 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085709541 | 2022.04.29 20:03:51 | buy | 0.20 | coco | 105.61 | 105.10 | 0.00 | 2022.04.29 20:05:32 | 105.10 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085711390 | 2022.05.02 20:01:08 | buy | 0.20 | coco | 105.50 | 104.90 | 0.00 | 2022.05.02 20:06:42 | 105.01 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085711597 | 2022.05.03 03:27:04 | sell | 0.10 | hsi | 20777 | 20867 | 0 | 2022.05.03 03:48:59 | 20867 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085713158 | 2022.05.03 20:00:22 | sell | 0.20 | coco | 102.67 | 103.17 | 0.00 | 2022.05.03 22:35:22 | 103.17 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085713314 | 2022.05.04 03:19:34 | sell | 0.10 | hsi | 21014 | 0 | 0 | 2022.05.04 18:00:13 | 20782 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1085714503 | 2022.05.04 20:00:23 | buy | 0.20 | coco | 107.99 | 107.49 | 0.00 | 2022.05.04 20:34:29 | 107.49 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085714808 | 2022.05.05 03:16:02 | buy | 0.10 | hsi | 21104 | 21014 | 0 | 2022.05.05 04:21:00 | 21014 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085716950 | 2022.05.05 20:00:13 | sell | 0.20 | coco | 108.04 | 108.54 | 0.00 | 2022.05.05 20:14:14 | 108.54 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085717188 | 2022.05.06 03:16:11 | sell | 0.10 | hsi | 20198 | 20288 | 0 | 2022.05.06 03:37:29 | 20288 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085721998 | 2022.05.10 01:08:29 | sell | 0.20 | coco | 102.47 | 102.97 | 0.00 | 2022.05.10 02:07:30 | 102.97 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085722176 | 2022.05.10 03:16:00 | sell | 0.10 | hsi | 19328 | 19418 | 0 | 2022.05.10 03:40:24 | 19418 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085724698 | 2022.05.11 01:25:51 | sell | 0.20 | coco | 99.28 | 99.78 | 0.00 | 2022.05.11 03:09:43 | 99.78 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085724820 | 2022.05.11 03:16:28 | sell | 0.10 | hsi | 19456 | 0 | 0 | 2022.05.11 03:22:31 | 19511 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085724833 | 2022.05.11 03:22:37 | buy | 0.10 | hsi | 19506 | 0 | 0 | 2022.05.11 18:00:10 | 19731 | -4.00 | 0.00 | 0.00 | 225.00 |
| 1085727308 | 2022.05.12 03:16:16 | sell | 0.10 | hsi | 19510 | 19600 | 0 | 2022.05.12 03:32:24 | 19600 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085729993 | 2022.05.13 01:14:55 | buy | 0.20 | coco | 106.76 | 106.26 | 0.00 | 2022.05.13 09:00:02 | 106.74 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085730115 | 2022.05.13 03:16:33 | buy | 0.10 | hsi | 19563 | 0 | 0 | 2022.05.13 18:00:07 | 20049 | -4.00 | 0.00 | 0.00 | 486.00 |
| 1085731937 | 2022.05.13 19:58:45 | buy | 0.20 | coco | 110.14 | 109.64 | 0.00 | 2022.05.16 03:38:20 | 109.64 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085732210 | 2022.05.16 03:16:03 | buy | 0.10 | hsi | 20146 | 20056 | 0 | 2022.05.16 03:36:45 | 20056 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085734249 | 2022.05.16 20:02:08 | buy | 0.20 | coco | 114.28 | 113.78 | 0.00 | 2022.05.16 20:31:12 | 113.78 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085734577 | 2022.05.17 03:46:27 | buy | 0.10 | hsi | 20284 | 0 | 0 | 2022.05.17 18:00:02 | 20557 | -4.00 | 0.00 | 0.00 | 273.00 |
| 1085736408 | 2022.05.18 01:13:22 | sell | 0.20 | coco | 113.91 | 114.41 | 0.00 | 2022.05.18 02:03:04 | 114.41 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085736506 | 2022.05.18 03:16:56 | sell | 0.10 | hsi | 20570 | 0 | 0 | 2022.05.18 18:00:02 | 20339 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1085738668 | 2022.05.19 03:16:09 | sell | 0.10 | hsi | 20098 | 20188 | 0 | 2022.05.19 05:24:18 | 20188 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085740874 | 2022.05.20 03:16:02 | buy | 0.10 | hsi | 20503 | 20413 | 0 | 2022.05.20 04:10:37 | 20413 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085743172 | 2022.05.23 03:16:08 | buy | 0.10 | hsi | 20634 | 20544 | 0 | 2022.05.23 03:55:10 | 20544 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085745604 | 2022.05.24 03:16:20 | sell | 0.10 | hsi | 20328 | 20418 | 0 | 2022.05.24 03:18:54 | 20418 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085747163 | 2022.05.24 15:39:07 | buy | 0.20 | silver | 22.018 | 21.918 | 0.000 | 2022.05.24 16:16:24 | 21.918 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085747343 | 2022.05.24 16:13:33 | buy | 0.20 | coco | 110.76 | 110.26 | 0.00 | 2022.05.24 16:16:49 | 110.26 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085748110 | 2022.05.25 03:16:06 | buy | 0.10 | hsi | 20152 | 20062 | 0 | 2022.05.25 18:12:20 | 20118 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085750138 | 2022.05.26 03:16:15 | buy | 0.10 | hsi | 20290 | 20200 | 0 | 2022.05.26 03:32:11 | 20200 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085751145 | 2022.05.26 13:21:24 | buy | 0.10 | s&p500 | 4006.49 | 3997.00 | 0.00 | 2022.05.26 14:06:23 | 3999.86 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1085751927 | 2022.05.26 17:53:57 | buy | 0.40 | eurusd | 1.0723 | 1.0698 | 0.0000 | 2022.05.26 19:15:38 | 1.0704 | -16.00 | 0.00 | 0.00 | -76.00 |
| 1085752262 | 2022.05.27 03:16:08 | buy | 0.10 | hsi | 20610 | 0 | 0 | 2022.05.27 08:27:48 | 20513 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085754105 | 2022.05.30 03:19:14 | buy | 0.10 | coco | 115.72 | 115.12 | 0.00 | 2022.05.30 11:08:08 | 115.68 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085754133 | 2022.05.30 03:35:37 | buy | 0.10 | coco | 115.79 | 115.19 | 0.00 | 2022.05.30 11:08:13 | 115.67 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085755111 | 2022.05.30 12:54:02 | buy | 0.40 | eurusd | 1.0772 | 1.0747 | 0.0000 | 2022.05.31 02:37:10 | 1.0754 | -16.00 | 0.00 | -2.40 | -72.00 |
| 1085755743 | 2022.05.31 02:37:18 | buy | 0.20 | eurusd | 1.0756 | 0.0000 | 0.0000 | 2022.05.31 02:37:23 | 1.0754 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085755744 | 2022.05.31 02:37:27 | buy | 0.20 | eurusd | 1.0756 | 0.0000 | 0.0000 | 2022.05.31 02:37:33 | 1.0753 | -8.00 | 0.00 | 0.00 | -6.00 |
| 1085760065 | 2022.06.01 16:04:55 | balance | Deposit | 1 502.00 | |||||||||
| 1085760421 | 2022.06.01 17:46:04 | buy | 0.30 | s&p500 | 4084.04 | 4051.26 | 4091.34 | 2022.06.01 18:33:05 | 4088.99 | -12.00 | 0.00 | 0.00 | 148.50 |
| 1085760470 | 2022.06.01 18:08:24 | buy | 0.20 | coco | 116.16 | 114.48 | 117.76 | 2022.06.02 00:26:23 | 114.48 | -8.00 | 0.00 | 0.00 | -336.00 |
| 1085761033 | 2022.06.02 04:13:47 | sell | 0.30 | hsi | 21003 | 0 | 0 | 2022.06.02 04:13:53 | 21008 | -12.00 | 0.00 | 0.00 | -15.00 |
| 1085761034 | 2022.06.02 04:13:56 | buy | 0.30 | hsi | 21010 | 20898 | 21122 | 2022.06.02 04:57:14 | 20898 | -12.00 | 0.00 | 0.00 | -336.00 |
| 1085761127 | 2022.06.02 05:00:13 | buy | 0.30 | hsi | 20912 | 20875 | 21117 | 2022.06.02 05:43:13 | 20935 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085761182 | 2022.06.02 05:46:51 | buy | 0.10 | hsi | 20949 | 20876 | 21174 | 2022.06.02 09:09:09 | 21099 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085761361 | 2022.06.02 08:20:16 | buy | 0.30 | hsi | 21058 | 20968 | 21158 | 2022.06.02 08:59:46 | 21086 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1085761823 | 2022.06.02 12:52:24 | sell | 0.10 | gold | 1855.56 | 1860.76 | 1850.81 | 2022.06.02 14:36:40 | 1852.56 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085761895 | 2022.06.02 13:49:24 | buy limit | 0.10 | coco | 111.09 | 0.00 | 0.00 | 2022.06.02 13:51:38 | 112.37 | cancelled | |||
| 1085761897 | 2022.06.02 13:52:19 | buy limit | 0.40 | coco | 111.04 | 109.96 | 119.87 | 2022.06.02 14:15:46 | 114.41 | cancelled | |||
| 1085762005 | 2022.06.02 14:21:15 | buy | 0.20 | s&p500 | 4119.25 | 4110.15 | 4145.04 | 2022.06.02 15:02:43 | 4110.15 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1085762087 | 2022.06.02 14:42:35 | buy | 0.30 | gold | 1854.89 | 1850.30 | 1862.67 | 2022.06.02 15:22:40 | 1858.50 | -12.00 | 0.00 | 0.00 | 108.30 |
| 1085762145 | 2022.06.02 15:02:59 | sell | 0.20 | s&p500 | 4106.81 | 4112.16 | 4076.52 | 2022.06.02 15:56:06 | 4079.99 | -8.00 | 0.00 | 0.00 | 536.40 |
| 1085762219 | 2022.06.02 15:22:53 | sell | 0.30 | s&p500 | 4099.79 | 4110.71 | 4086.75 | 2022.06.02 15:31:46 | 4086.75 | -12.00 | 0.00 | 0.00 | 391.20 |
| 1085763605 | 2022.06.03 11:53:02 | buy | 0.20 | gold | 1864.96 | 1862.50 | 1871.47 | 2022.06.03 14:27:01 | 1862.50 | -8.00 | 0.00 | 0.00 | -49.20 |
| 1085763659 | 2022.06.03 13:12:52 | buy | 0.20 | coco | 116.03 | 115.20 | 117.62 | 2022.06.03 14:26:45 | 117.11 | -8.00 | 0.00 | 0.00 | 216.00 |
| 1085764095 | 2022.06.03 16:15:48 | buy | 0.50 | gold | 1862.88 | 1851.98 | 1871.43 | 2022.06.06 05:46:40 | 1855.23 | -20.00 | 0.00 | -6.00 | -382.50 |
| 1085765037 | 2022.06.06 07:10:42 | sell | 0.10 | coco | 119.53 | 119.87 | 118.94 | 2022.06.06 09:54:03 | 119.44 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085765085 | 2022.06.06 07:44:33 | buy | 0.10 | s&p500 | 4132.12 | 4124.04 | 4174.81 | 2022.06.06 10:59:37 | 4156.46 | -4.00 | 0.00 | 0.00 | 243.40 |
| 1085765086 | 2022.06.06 07:44:58 | buy | 0.10 | s&p500 | 4132.09 | 4123.66 | 4174.81 | 2022.06.06 10:59:37 | 4156.46 | -4.00 | 0.00 | 0.00 | 243.70 |
| 1085765254 | 2022.06.06 09:39:31 | buy | 0.10 | dax | 14556.3 | 14511.8 | 14606.1 | 2022.06.06 10:16:45 | 14586.3 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085765256 | 2022.06.06 09:39:41 | buy | 0.10 | dax | 14556.9 | 14511.8 | 14606.1 | 2022.06.06 10:16:46 | 14586.3 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1085765531 | 2022.06.06 13:31:36 | buy | 0.30 | s&p500 | 4155.13 | 4124.60 | 4175.02 | 2022.06.06 16:52:20 | 4167.80 | -12.00 | 0.00 | 0.00 | 380.10 |
| 1085765566 | 2022.06.06 14:08:07 | buy | 0.20 | s&p500 | 4154.59 | 4125.17 | 4183.45 | 2022.06.06 16:52:19 | 4167.32 | -8.00 | 0.00 | 0.00 | 254.60 |
| 1085766555 | 2022.06.07 03:38:45 | buy | 0.20 | gold | 1840.62 | 1836.70 | 1850.51 | 2022.06.07 08:24:12 | 1839.70 | -8.00 | 0.00 | 0.00 | -18.40 |
| 1085766638 | 2022.06.07 04:13:19 | buy | 0.20 | gold | 1840.34 | 1836.60 | 1850.51 | 2022.06.07 08:05:54 | 1839.11 | -8.00 | 0.00 | 0.00 | -24.60 |
| 1085766948 | 2022.06.07 07:49:06 | buy | 0.10 | s&p500 | 4092.46 | 4088.74 | 4166.67 | 2022.06.07 13:09:23 | 4088.74 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085766999 | 2022.06.07 08:06:37 | buy | 0.20 | s&p500 | 4097.69 | 4088.17 | 4166.67 | 2022.06.07 13:09:26 | 4088.17 | -8.00 | 0.00 | 0.00 | -190.40 |
| 1085767056 | 2022.06.07 08:24:31 | buy | 0.20 | s&p500 | 4098.68 | 4087.41 | 4166.67 | 2022.06.07 13:10:10 | 4087.41 | -8.00 | 0.00 | 0.00 | -225.40 |
| 1085767541 | 2022.06.07 13:15:00 | buy | 0.10 | s&p500 | 4081.91 | 4078.77 | 4206.69 | 2022.06.07 13:41:18 | 4088.95 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085767574 | 2022.06.07 13:45:08 | buy | 0.40 | s&p500 | 4089.19 | 4085.55 | 4151.60 | 2022.06.07 16:47:27 | 4137.28 | -16.00 | 0.00 | 0.00 | 1 923.60 |
| 1085768553 | 2022.06.08 03:33:59 | buy | 0.10 | china300 | 4171.1 | 4149.6 | 4208.0 | 2022.06.08 04:18:53 | 4177.0 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085768738 | 2022.06.08 04:49:21 | sell | 0.10 | s&p500 | 4153.14 | 4165.08 | 4139.07 | 2022.06.08 05:07:50 | 4151.78 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085769017 | 2022.06.08 08:00:15 | buy | 0.10 | s&p500 | 4149.50 | 4106.43 | 4173.99 | 2022.06.08 21:07:39 | 4106.43 | -4.00 | 0.00 | 0.00 | -430.70 |
| 1085769054 | 2022.06.08 08:20:44 | buy limit | 0.10 | s&p500 | 4135.12 | 4108.59 | 0.00 | 2022.06.08 08:22:35 | 4149.60 | cancelled | |||
| 1085769062 | 2022.06.08 08:24:14 | buy limit | 0.40 | s&p500 | 4134.77 | 4108.81 | 4199.24 | 2022.06.08 09:09:20 | 4138.75 | cancelled | |||
| 1085769119 | 2022.06.08 09:09:25 | buy | 0.40 | s&p500 | 4139.36 | 4108.98 | 4148.03 | 2022.06.08 09:51:54 | 4144.35 | -16.00 | 0.00 | 0.00 | 199.60 |
| 1085769584 | 2022.06.08 13:52:13 | buy | 0.40 | s&p500 | 4148.85 | 4107.48 | 4174.15 | 2022.06.08 20:35:47 | 4107.48 | -16.00 | 0.00 | 0.00 | -1 654.80 |
| 1085770625 | 2022.06.09 03:35:17 | buy | 0.50 | s&p500 | 4111.25 | 4093.10 | 4117.02 | 2022.06.09 05:53:50 | 4112.73 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085770925 | 2022.06.09 07:01:41 | sell | 0.10 | hsi | 21925 | 22122 | 21647 | 2022.06.09 07:24:27 | 21867 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085771014 | 2022.06.09 08:00:20 | buy | 0.10 | hsi | 21817 | 0 | 21871 | 2022.06.09 08:10:00 | 21834 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085771251 | 2022.06.09 09:54:35 | sell | 0.30 | dax | 14330.8 | 14395.7 | 14282.7 | 2022.06.09 10:05:57 | 14322.1 | -12.00 | 0.00 | 0.00 | 52.20 |
| 1085771430 | 2022.06.09 11:39:36 | buy | 0.10 | s&p500 | 4131.86 | 4105.89 | 4196.95 | 2022.06.09 14:43:58 | 4105.89 | -4.00 | 0.00 | 0.00 | -259.70 |
| 1085771460 | 2022.06.09 12:07:59 | buy | 0.40 | s&p500 | 4128.75 | 4072.70 | 4144.42 | 2022.06.09 16:40:34 | 4107.04 | -16.00 | 0.00 | 0.00 | -868.40 |
| 1085772261 | 2022.06.09 17:00:12 | buy | 0.10 | s&p500 | 4096.74 | 4062.66 | 4140.73 | 2022.06.09 21:03:18 | 4062.66 | -4.00 | 0.00 | 0.00 | -340.80 |
| 1085772294 | 2022.06.09 17:09:13 | buy | 0.40 | s&p500 | 4087.44 | 4059.50 | 4140.53 | 2022.06.09 21:04:33 | 4059.50 | -16.00 | 0.00 | 0.00 | -1 117.60 |
| 1085772654 | 2022.06.10 02:04:35 | buy | 0.10 | s&p500 | 4023.94 | 4015.54 | 0.00 | 2022.06.10 02:12:27 | 4015.94 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085772849 | 2022.06.10 03:58:08 | balance | Deposit | 127.00 | |||||||||
| 1085775614 | 2022.06.13 08:43:53 | balance | Deposit | 1 400.00 | |||||||||
| 1085776522 | 2022.06.13 15:41:16 | sell | 0.10 | s&p500 | 3795.50 | 0.00 | 0.00 | 2022.06.13 16:12:56 | 3788.46 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085776525 | 2022.06.13 15:41:45 | sell | 0.10 | s&p500 | 3796.24 | 0.00 | 0.00 | 2022.06.13 16:17:41 | 3781.48 | -4.00 | 0.00 | 0.00 | 147.60 |
| 1085777812 | 2022.06.14 07:11:45 | buy | 0.10 | s&p500 | 3793.75 | 0.00 | 0.00 | 2022.06.14 08:23:17 | 3802.03 | -4.00 | 0.00 | 0.00 | 82.80 |
| 1085777839 | 2022.06.14 07:21:58 | buy | 0.10 | s&p500 | 3792.52 | 0.00 | 0.00 | 2022.06.14 07:59:09 | 3797.94 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1085778556 | 2022.06.14 14:31:27 | buy | 0.10 | s&p500 | 3769.92 | 0.00 | 0.00 | 2022.06.14 14:40:13 | 3773.44 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085778671 | 2022.06.14 15:30:06 | sell | 0.10 | s&p500 | 3766.10 | 0.00 | 0.00 | 2022.06.14 15:46:02 | 3752.02 | -4.00 | 0.00 | 0.00 | 140.80 |
| 1085779394 | 2022.06.15 03:39:13 | buy | 0.20 | hsi | 21259 | 0 | 0 | 2022.06.15 04:43:21 | 21303 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085779967 | 2022.06.15 09:36:36 | buy | 0.10 | s&p500 | 3756.62 | 0.00 | 0.00 | 2022.06.15 09:48:55 | 3747.76 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085780506 | 2022.06.15 15:29:44 | buy | 0.10 | s&p500 | 3774.85 | 0.00 | 0.00 | 2022.06.15 15:30:27 | 3777.12 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085780518 | 2022.06.15 15:32:54 | buy | 0.10 | s&p500 | 3776.78 | 0.00 | 0.00 | 2022.06.15 15:38:17 | 3777.36 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085780527 | 2022.06.15 15:34:17 | buy | 0.10 | s&p500 | 3773.67 | 0.00 | 0.00 | 2022.06.15 15:38:29 | 3775.74 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085780540 | 2022.06.15 15:36:44 | buy | 0.10 | s&p500 | 3769.80 | 0.00 | 0.00 | 2022.06.15 15:38:33 | 3774.86 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085780556 | 2022.06.15 15:40:44 | buy | 0.10 | s&p500 | 3781.81 | 0.00 | 0.00 | 2022.06.15 15:43:07 | 3784.68 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085782404 | 2022.06.16 14:12:17 | buy | 0.10 | hsi | 20824 | 0 | 0 | 2022.06.16 15:30:13 | 20764 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085782565 | 2022.06.16 15:31:57 | sell | 0.10 | hsi | 20775 | 0 | 0 | 2022.06.16 15:36:14 | 20757 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085783218 | 2022.06.17 03:37:43 | buy | 0.10 | hsi | 20873 | 0 | 0 | 2022.06.17 03:55:15 | 21061 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1085784339 | 2022.06.17 15:36:16 | sell | 0.10 | s&p500 | 3689.00 | 0.00 | 0.00 | 2022.06.17 16:37:07 | 3646.44 | -4.00 | 0.00 | 0.00 | 425.60 |
| 1085785193 | 2022.06.20 03:30:06 | sell | 0.10 | hsi | 20928 | 0 | 0 | 2022.06.20 04:07:34 | 20911 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085785267 | 2022.06.20 03:46:26 | sell | 0.10 | hsi | 20973 | 0 | 0 | 2022.06.20 04:07:39 | 20914 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085786223 | 2022.06.20 15:33:19 | buy | 0.10 | s&p500 | 3704.84 | 0.00 | 0.00 | 2022.06.20 16:33:09 | 3706.65 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085786574 | 2022.06.21 03:33:26 | sell | 0.10 | hsi | 21194 | 0 | 0 | 2022.06.21 03:58:08 | 21341 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085786669 | 2022.06.21 04:00:29 | buy | 0.20 | hsi | 21366 | 0 | 0 | 2022.06.21 05:24:45 | 21410 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085786726 | 2022.06.21 04:21:08 | buy | 0.10 | hsi | 21390 | 0 | 0 | 2022.06.21 05:24:42 | 21410 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085787643 | 2022.06.21 15:28:12 | buy | 0.10 | s&p500 | 3732.88 | 0.00 | 0.00 | 2022.06.21 15:43:25 | 3753.69 | -4.00 | 0.00 | 0.00 | 208.10 |
| 1085789581 | 2022.06.22 15:36:09 | buy | 0.10 | s&p500 | 3731.35 | 0.00 | 0.00 | 2022.06.22 15:46:17 | 3736.55 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085790062 | 2022.06.22 19:28:30 | sell | 0.10 | s&p500 | 3784.04 | 0.00 | 0.00 | 2022.06.22 20:04:40 | 3791.91 | -4.00 | 0.00 | 0.00 | -78.70 |
| 1085790542 | 2022.06.23 03:39:59 | buy | 0.10 | s&p500 | 3761.29 | 0.00 | 0.00 | 2022.06.23 03:50:16 | 3754.82 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1085791071 | 2022.06.23 09:04:51 | sell | 0.10 | s&p500 | 3752.28 | 0.00 | 0.00 | 2022.06.23 09:08:56 | 3749.31 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085791077 | 2022.06.23 09:07:24 | sell | 0.10 | s&p500 | 3754.13 | 0.00 | 0.00 | 2022.06.23 09:08:56 | 3749.14 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1085791716 | 2022.06.23 15:29:03 | buy | 0.10 | s&p500 | 3784.52 | 0.00 | 0.00 | 2022.06.23 15:52:15 | 3768.20 | -4.00 | 0.00 | 0.00 | -163.20 |
| 1085791828 | 2022.06.23 15:53:29 | sell | 0.20 | s&p500 | 3767.15 | 0.00 | 0.00 | 2022.06.23 16:00:49 | 3791.07 | -8.00 | 0.00 | 0.00 | -478.40 |
| 1085791844 | 2022.06.23 15:57:34 | sell | 0.10 | s&p500 | 3771.42 | 0.00 | 0.00 | 2022.06.23 16:00:51 | 3791.25 | -4.00 | 0.00 | 0.00 | -198.30 |
| 1085791869 | 2022.06.23 16:02:08 | buy | 0.10 | s&p500 | 3788.64 | 0.00 | 0.00 | 2022.06.23 17:31:09 | 3778.65 | -4.00 | 0.00 | 0.00 | -99.90 |
| 1085791870 | 2022.06.23 16:02:19 | buy | 0.10 | s&p500 | 3787.28 | 0.00 | 0.00 | 2022.06.23 17:31:10 | 3779.45 | -4.00 | 0.00 | 0.00 | -78.30 |
| 1085791873 | 2022.06.23 16:02:34 | buy | 0.10 | s&p500 | 3787.02 | 0.00 | 0.00 | 2022.06.23 17:31:12 | 3780.16 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085792571 | 2022.06.24 03:30:38 | sell | 0.20 | hsi | 21440 | 0 | 0 | 2022.06.24 03:42:23 | 21624 | -8.00 | 0.00 | 0.00 | -368.00 |
| 1085793588 | 2022.06.24 15:29:32 | buy | 0.10 | s&p500 | 3829.05 | 0.00 | 0.00 | 2022.06.24 15:57:43 | 3852.59 | -4.00 | 0.00 | 0.00 | 235.40 |
| 1085794117 | 2022.06.27 02:11:57 | buy | 0.10 | s&p500 | 3897.26 | 0.00 | 0.00 | 2022.06.27 05:47:52 | 3921.04 | -4.00 | 0.00 | 0.00 | 237.80 |
| 1085794224 | 2022.06.27 03:23:21 | buy | 0.10 | hsi | 21988 | 0 | 0 | 2022.06.27 04:24:23 | 22194 | -4.00 | 0.00 | 0.00 | 206.00 |
| 1085795320 | 2022.06.27 15:29:46 | buy | 0.10 | s&p500 | 3928.19 | 0.00 | 0.00 | 2022.06.27 15:32:24 | 3917.22 | -4.00 | 0.00 | 0.00 | -109.70 |
| 1085795335 | 2022.06.27 15:33:31 | sell | 0.10 | s&p500 | 3916.04 | 0.00 | 0.00 | 2022.06.27 16:46:23 | 3910.47 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1085796162 | 2022.06.28 03:37:41 | sell | 0.10 | hsi | 22173 | 0 | 0 | 2022.06.28 03:42:11 | 22149 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085797148 | 2022.06.28 15:22:00 | sell | 0.10 | s&p500 | 3919.11 | 0.00 | 0.00 | 2022.06.28 15:32:18 | 3936.57 | -4.00 | 0.00 | 0.00 | -174.60 |
| 1085797175 | 2022.06.28 15:33:16 | buy | 0.10 | s&p500 | 3944.55 | 0.00 | 0.00 | 2022.06.28 16:32:24 | 3900.78 | -4.00 | 0.00 | 0.00 | -437.70 |
| 1085798792 | 2022.06.29 14:48:33 | sell | 0.10 | s&p500 | 3822.21 | 0.00 | 0.00 | 2022.06.29 17:32:18 | 3818.26 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085799859 | 2022.06.30 07:39:00 | sell | 0.10 | s&p500 | 3791.41 | 0.00 | 0.00 | 2022.06.30 07:55:58 | 3790.28 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085800610 | 2022.06.30 15:07:15 | sell | 0.20 | s&p500 | 3771.12 | 0.00 | 0.00 | 2022.06.30 15:37:03 | 3764.04 | -8.00 | 0.00 | 0.00 | 141.60 |
| 1085800951 | 2022.06.30 17:18:37 | sell | 0.10 | s&p500 | 3773.53 | 0.00 | 0.00 | 2022.06.30 19:53:04 | 3817.46 | -4.00 | 0.00 | 0.00 | -439.30 |
| 1085800966 | 2022.06.30 17:24:46 | sell | 0.10 | s&p500 | 3780.02 | 0.00 | 0.00 | 2022.06.30 19:52:53 | 3815.85 | -4.00 | 0.00 | 0.00 | -358.30 |
| 1085802283 | 2022.07.01 15:05:18 | buy | 0.20 | s&p500 | 3780.98 | 0.00 | 0.00 | 2022.07.01 15:49:43 | 3803.54 | -8.00 | 0.00 | 0.00 | 451.20 |
| 1085802322 | 2022.07.01 15:30:52 | buy | 0.20 | s&p500 | 3786.93 | 0.00 | 0.00 | 2022.07.01 15:49:41 | 3804.05 | -8.00 | 0.00 | 0.00 | 342.40 |
| 1085802329 | 2022.07.01 15:32:39 | buy | 0.20 | s&p500 | 3779.49 | 0.00 | 0.00 | 2022.07.01 15:49:40 | 3804.03 | -8.00 | 0.00 | 0.00 | 490.80 |
| 1085803005 | 2022.07.04 03:41:57 | sell | 0.20 | hsi | 21684 | 0 | 0 | 2022.07.04 04:24:15 | 21715 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085803824 | 2022.07.04 14:54:06 | buy | 0.10 | s&p500 | 3818.02 | 0.00 | 0.00 | 2022.07.04 17:35:01 | 3810.59 | -4.00 | 0.00 | 0.00 | -74.30 |
| 1085803832 | 2022.07.04 15:00:27 | buy | 0.10 | s&p500 | 3817.74 | 0.00 | 0.00 | 2022.07.04 17:35:02 | 3810.30 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1085803846 | 2022.07.04 15:10:21 | buy | 0.20 | s&p500 | 3820.02 | 0.00 | 0.00 | 2022.07.04 17:35:04 | 3810.18 | -8.00 | 0.00 | 0.00 | -196.80 |
| 1085803858 | 2022.07.04 15:18:53 | buy | 0.10 | s&p500 | 3819.31 | 0.00 | 0.00 | 2022.07.04 17:35:03 | 3810.30 | -4.00 | 0.00 | 0.00 | -90.10 |
| 1085804181 | 2022.07.05 03:19:09 | buy | 0.20 | hsi | 22106 | 0 | 0 | 2022.07.05 03:40:01 | 22148 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085804182 | 2022.07.05 03:19:29 | buy | 0.10 | hsi | 22099 | 0 | 0 | 2022.07.05 03:40:00 | 22148 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085804188 | 2022.07.05 03:21:13 | buy | 0.10 | hsi | 22082 | 0 | 0 | 2022.07.05 03:39:59 | 22151 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085806183 | 2022.07.06 03:58:13 | sell | 0.20 | s&p500 | 3827.67 | 0.00 | 0.00 | 2022.07.06 06:23:03 | 3833.27 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085806190 | 2022.07.06 04:05:47 | sell | 0.20 | s&p500 | 3829.71 | 0.00 | 0.00 | 2022.07.06 06:23:04 | 3833.27 | -8.00 | 0.00 | 0.00 | -71.20 |
| 1085807104 | 2022.07.06 15:29:27 | buy | 0.30 | s&p500 | 3834.12 | 0.00 | 0.00 | 2022.07.06 15:36:35 | 3833.97 | -12.00 | 0.00 | 0.00 | -4.50 |
| 1085807135 | 2022.07.06 15:41:35 | sell | 0.50 | s&p500 | 3826.52 | 0.00 | 0.00 | 2022.07.06 16:07:31 | 3842.02 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085807681 | 2022.07.07 03:16:56 | sell | 0.20 | hsi | 21326 | 0 | 0 | 2022.07.07 03:45:06 | 21256 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085807701 | 2022.07.07 03:31:42 | sell | 0.20 | hsi | 21334 | 0 | 0 | 2022.07.07 03:45:07 | 21251 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1085808537 | 2022.07.07 14:46:44 | buy | 0.10 | s&p500 | 3864.63 | 0.00 | 0.00 | 2022.07.07 15:27:57 | 3864.46 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1085808541 | 2022.07.07 14:49:33 | buy | 0.10 | s&p500 | 3861.66 | 0.00 | 0.00 | 2022.07.07 15:32:55 | 3868.07 | -4.00 | 0.00 | 0.00 | 64.10 |
| 1085808561 | 2022.07.07 15:00:34 | buy | 0.10 | s&p500 | 3863.85 | 0.00 | 0.00 | 2022.07.07 15:32:56 | 3868.32 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1085808608 | 2022.07.07 15:17:31 | buy | 0.20 | s&p500 | 3863.63 | 0.00 | 0.00 | 2022.07.07 15:32:54 | 3868.45 | -8.00 | 0.00 | 0.00 | 96.40 |
| 1085808689 | 2022.07.07 15:38:00 | buy | 1.00 | s&p500 | 3881.21 | 0.00 | 0.00 | 2022.07.07 15:43:05 | 3882.96 | -40.00 | 0.00 | 0.00 | 175.00 |
| 1085810131 | 2022.07.08 15:04:50 | sell | 0.20 | s&p500 | 3882.42 | 0.00 | 0.00 | 2022.07.08 15:55:37 | 3876.72 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085810173 | 2022.07.08 15:20:56 | sell | 0.20 | s&p500 | 3884.14 | 0.00 | 0.00 | 2022.07.08 15:55:37 | 3876.58 | -8.00 | 0.00 | 0.00 | 151.20 |
| 1085810699 | 2022.07.11 02:09:47 | sell | 0.20 | s&p500 | 3891.77 | 0.00 | 0.00 | 2022.07.11 03:37:48 | 3881.60 | -8.00 | 0.00 | 0.00 | 203.40 |
| 1085813566 | 2022.07.12 15:27:57 | buy | 0.20 | s&p500 | 3850.86 | 0.00 | 0.00 | 2022.07.12 15:36:21 | 3864.50 | -8.00 | 0.00 | 0.00 | 272.80 |
| 1085813567 | 2022.07.12 15:29:35 | buy | 0.10 | s&p500 | 3849.48 | 0.00 | 0.00 | 2022.07.12 15:36:20 | 3864.54 | -4.00 | 0.00 | 0.00 | 150.60 |
| 1085815226 | 2022.07.13 15:22:26 | sell | 0.10 | s&p500 | 3762.03 | 0.00 | 0.00 | 2022.07.13 16:11:16 | 3777.72 | -4.00 | 0.00 | 0.00 | -156.90 |
| 1085815249 | 2022.07.13 15:30:17 | buy | 0.20 | s&p500 | 3766.09 | 0.00 | 0.00 | 2022.07.13 15:31:09 | 3771.42 | -8.00 | 0.00 | 0.00 | 106.60 |
| 1085815259 | 2022.07.13 15:34:40 | sell | 0.20 | s&p500 | 3771.67 | 0.00 | 0.00 | 2022.07.13 16:18:24 | 3773.22 | -8.00 | 0.00 | 0.00 | -31.00 |
| 1085815909 | 2022.07.14 03:28:17 | sell | 0.10 | hsi | 20784 | 0 | 0 | 2022.07.14 03:36:26 | 20748 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085815995 | 2022.07.14 04:07:49 | buy | 0.20 | hsi | 20825 | 0 | 0 | 2022.07.14 05:09:40 | 20850 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085816018 | 2022.07.14 04:21:05 | buy | 0.10 | hsi | 20792 | 0 | 0 | 2022.07.14 05:09:47 | 20849 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085816901 | 2022.07.14 14:32:44 | buy | 0.10 | s&p500 | 3753.95 | 0.00 | 0.00 | 2022.07.14 14:39:07 | 3758.61 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1085816904 | 2022.07.14 14:33:06 | buy | 0.10 | s&p500 | 3755.18 | 0.00 | 0.00 | 2022.07.14 14:39:11 | 3758.75 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085817036 | 2022.07.14 15:21:37 | buy | 0.10 | s&p500 | 3749.80 | 0.00 | 0.00 | 2022.07.14 15:54:27 | 3743.61 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1085817711 | 2022.07.14 21:59:13 | buy | 0.10 | s&p500 | 3788.86 | 0.00 | 0.00 | 2022.07.15 02:01:07 | 3807.28 | -4.00 | 0.00 | 0.00 | 184.20 |
| 1085818153 | 2022.07.15 07:57:38 | sell | 0.10 | s&p500 | 3794.72 | 0.00 | 0.00 | 2022.07.15 08:25:15 | 3796.93 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085818780 | 2022.07.15 14:31:06 | sell | 0.10 | s&p500 | 3793.52 | 0.00 | 0.00 | 2022.07.15 15:28:58 | 3838.45 | -4.00 | 0.00 | 0.00 | -449.30 |
| 1085818799 | 2022.07.15 14:36:31 | sell | 0.10 | s&p500 | 3797.50 | 0.00 | 0.00 | 2022.07.15 15:28:55 | 3838.28 | -4.00 | 0.00 | 0.00 | -407.80 |
| 1085819439 | 2022.07.18 02:06:05 | sell | 0.30 | s&p500 | 3872.14 | 0.00 | 0.00 | 2022.07.18 02:07:18 | 3874.75 | -12.00 | 0.00 | 0.00 | -78.30 |
| 1085819608 | 2022.07.18 03:48:01 | buy | 0.30 | hsi | 20425 | 0 | 0 | 2022.07.18 04:43:54 | 20560 | -12.00 | 0.00 | 0.00 | 405.00 |
| 1085820834 | 2022.07.18 15:35:16 | buy | 0.20 | s&p500 | 3897.12 | 0.00 | 0.00 | 2022.07.18 15:45:55 | 3896.99 | -8.00 | 0.00 | 0.00 | -2.60 |
| 1085820838 | 2022.07.18 15:35:41 | buy | 0.10 | s&p500 | 3894.77 | 0.00 | 0.00 | 2022.07.18 16:01:01 | 3892.19 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085821542 | 2022.07.19 03:23:12 | sell | 0.50 | hsi | 20683 | 0 | 0 | 2022.07.19 03:49:40 | 20729 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085822273 | 2022.07.19 13:38:19 | sell | 0.20 | s&p500 | 3859.42 | 0.00 | 0.00 | 2022.07.19 13:51:42 | 3862.76 | -8.00 | 0.00 | 0.00 | -66.80 |
| 1085822340 | 2022.07.19 14:38:26 | buy | 0.50 | s&p500 | 3860.76 | 0.00 | 0.00 | 2022.07.19 16:06:06 | 3875.32 | -20.00 | 0.00 | 0.00 | 728.00 |
| 1085823026 | 2022.07.20 03:37:49 | buy | 0.30 | hsi | 21036 | 0 | 0 | 2022.07.20 03:58:19 | 21065 | -12.00 | 0.00 | 0.00 | 87.00 |
| 1085823112 | 2022.07.20 05:14:23 | buy | 0.50 | s&p500 | 3959.99 | 0.00 | 0.00 | 2022.07.20 06:29:59 | 3954.00 | -20.00 | 0.00 | 0.00 | -299.50 |
| 1085824120 | 2022.07.20 14:35:07 | sell | 1.00 | s&p500 | 3926.49 | 0.00 | 0.00 | 2022.07.20 15:35:56 | 3937.80 | -40.00 | 0.00 | 0.00 | -1 131.00 |
| 1085824213 | 2022.07.20 15:36:34 | buy | 1.00 | s&p500 | 3939.17 | 0.00 | 0.00 | 2022.07.20 15:48:50 | 3931.86 | -40.00 | 0.00 | 0.00 | -731.00 |
| 1085825312 | 2022.07.21 09:49:16 | balance | Deposit | 1 601.00 | |||||||||
| 1085825465 | 2022.07.21 10:59:53 | buy | 0.20 | coco | 96.81 | 96.23 | 98.00 | 2022.07.21 11:02:42 | 96.30 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085825646 | 2022.07.21 13:08:45 | buy | 0.20 | coco | 95.48 | 94.80 | 97.00 | 2022.07.21 13:28:14 | 95.77 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085825726 | 2022.07.21 14:20:39 | buy | 0.50 | gold | 1690.00 | 1687.00 | 1695.00 | 2022.07.21 14:25:38 | 1691.63 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085825916 | 2022.07.21 14:48:28 | buy | 0.20 | gold | 1703.98 | 1700.00 | 1709.00 | 2022.07.21 14:58:47 | 1704.56 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1085826726 | 2022.07.22 03:29:03 | buy | 0.20 | coco | 96.60 | 96.00 | 97.60 | 2022.07.22 03:46:37 | 96.95 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085826802 | 2022.07.22 04:10:37 | sell | 0.20 | coco | 97.47 | 98.00 | 0.00 | 2022.07.22 04:12:54 | 97.75 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085826823 | 2022.07.22 04:28:33 | sell | 0.20 | coco | 97.45 | 97.90 | 96.70 | 2022.07.22 05:37:18 | 97.39 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085826946 | 2022.07.22 07:07:44 | sell | 0.20 | coco | 97.34 | 0.00 | 0.00 | 2022.07.22 07:08:10 | 97.45 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085826947 | 2022.07.22 07:08:15 | buy | 0.20 | coco | 97.45 | 0.00 | 0.00 | 2022.07.22 07:08:48 | 97.32 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085826949 | 2022.07.22 07:08:33 | buy | 0.20 | coco | 97.42 | 97.20 | 98.50 | 2022.07.22 08:49:16 | 97.51 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085827114 | 2022.07.22 09:00:49 | buy | 0.20 | coco | 97.99 | 0.00 | 0.00 | 2022.07.22 09:02:49 | 97.54 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085827136 | 2022.07.22 09:08:05 | sell | 0.20 | hsi | 20593 | 20680 | 20515 | 2022.07.22 12:46:52 | 20629 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085827199 | 2022.07.22 09:44:35 | sell | 0.20 | coco | 95.83 | 96.30 | 95.00 | 2022.07.22 10:05:47 | 96.30 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085827249 | 2022.07.22 10:16:30 | buy | 0.20 | coco | 96.62 | 96.00 | 97.80 | 2022.07.22 10:31:06 | 96.00 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085827274 | 2022.07.22 10:31:41 | sell | 0.20 | coco | 95.82 | 96.50 | 0.00 | 2022.07.22 10:36:49 | 96.50 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085827281 | 2022.07.22 10:40:51 | buy | 0.30 | coco | 96.84 | 95.60 | 97.90 | 2022.07.22 11:36:40 | 95.77 | -12.00 | 0.00 | 0.00 | -321.00 |
| 1085827308 | 2022.07.22 11:08:31 | sell | 0.50 | coco | 96.28 | 96.80 | 0.00 | 2022.07.22 11:38:19 | 95.73 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085827326 | 2022.07.22 11:20:17 | buy | 0.50 | hsi | 20652 | 0 | 0 | 2022.07.22 12:35:51 | 20601 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085827446 | 2022.07.22 12:17:52 | sell | 0.50 | hsi | 20591 | 0 | 0 | 2022.07.22 12:45:59 | 20631 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085827461 | 2022.07.22 12:31:01 | sell | 0.50 | coco | 94.50 | 0.00 | 0.00 | 2022.07.22 12:34:24 | 94.83 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085827488 | 2022.07.22 12:47:33 | buy | 0.30 | coco | 95.25 | 0.00 | 0.00 | 2022.07.22 13:01:31 | 94.89 | -12.00 | 0.00 | 0.00 | -108.00 |
| 1085827627 | 2022.07.22 14:21:01 | buy stop | 2.30 | gold | 1735.00 | 1732.00 | 1742.00 | 2022.07.22 15:03:12 | 1726.08 | cancelled | |||
| 1085828564 | 2022.07.25 03:26:22 | buy | 1.00 | hsi | 20556 | 0 | 0 | 2022.07.25 03:26:23 | 20544 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085837602 | 2022.08.01 14:08:06 | balance | Deposit | 1 640.00 | |||||||||
| 1085837702 | 2022.08.01 14:54:32 | sell | 0.20 | gold | 1767.57 | 1780.00 | 1745.00 | 2022.08.02 02:39:25 | 1778.36 | -8.00 | 0.00 | 0.40 | -215.80 |
| 1085838749 | 2022.08.02 08:53:38 | sell | 0.10 | eurusd | 1.0247 | 1.0243 | 0.0000 | 2022.08.02 10:21:32 | 1.0243 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085838881 | 2022.08.02 09:53:21 | sell | 0.10 | coco | 94.05 | 93.30 | 92.28 | 2022.08.02 10:28:15 | 93.30 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085838955 | 2022.08.02 10:29:04 | sell | 0.10 | coco | 93.24 | 93.70 | 92.55 | 2022.08.02 11:00:12 | 93.70 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085838993 | 2022.08.02 11:01:10 | sell | 0.10 | coco | 93.34 | 93.80 | 0.00 | 2022.08.02 11:17:35 | 93.80 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085839020 | 2022.08.02 11:27:36 | sell | 0.10 | usdchf | 0.9512 | 0.9542 | 0.9474 | 2022.08.02 15:28:34 | 0.9542 | -4.00 | 0.00 | 0.00 | -31.44 |
| 1085839249 | 2022.08.02 14:23:19 | buy | 0.10 | gold | 1783.27 | 1772.00 | 1790.86 | 2022.08.02 19:35:31 | 1772.00 | -4.00 | 0.00 | 0.00 | -112.70 |
| 1085839324 | 2022.08.02 14:51:06 | buy | 0.10 | coco | 94.12 | 92.38 | 94.55 | 2022.08.02 17:21:05 | 94.41 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085839390 | 2022.08.02 15:26:19 | buy | 1.00 | gold | 1777.04 | 0.00 | 0.00 | 2022.08.02 15:30:56 | 1779.87 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1085839597 | 2022.08.02 16:41:47 | buy | 0.10 | gold | 1779.57 | 1772.00 | 1790.44 | 2022.08.02 19:35:31 | 1772.00 | -4.00 | 0.00 | 0.00 | -75.70 |
| 1085839813 | 2022.08.02 20:10:55 | sell | 0.10 | coco | 94.61 | 96.54 | 92.70 | 2022.08.03 03:41:38 | 94.29 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085840447 | 2022.08.03 08:15:32 | sell | 0.10 | nzdusd | 0.6262 | 0.6306 | 0.0000 | 2022.08.03 14:44:57 | 0.6259 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085840817 | 2022.08.03 14:23:59 | buy | 0.10 | gold | 1767.77 | 1763.59 | 0.00 | 2022.08.03 15:51:22 | 1768.76 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085840924 | 2022.08.03 15:09:04 | sell | 0.10 | coco | 95.21 | 95.55 | 0.00 | 2022.08.03 15:36:24 | 94.22 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085840929 | 2022.08.03 15:12:36 | buy | 0.10 | gold | 1770.64 | 1765.75 | 0.00 | 2022.08.03 15:43:49 | 1765.75 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085840959 | 2022.08.03 15:25:30 | buy | 0.10 | gold | 1769.46 | 1765.50 | 0.00 | 2022.08.03 15:43:49 | 1765.50 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085841032 | 2022.08.03 15:52:45 | sell | 0.10 | coco | 94.56 | 0.00 | 0.00 | 2022.08.03 16:24:30 | 93.70 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085841039 | 2022.08.03 15:57:39 | buy | 0.10 | gold | 1766.85 | 1763.10 | 0.00 | 2022.08.03 16:00:02 | 1763.10 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085841062 | 2022.08.03 16:02:48 | sell | 0.40 | gold | 1759.42 | 0.00 | 0.00 | 2022.08.03 16:15:06 | 1758.59 | -16.00 | 0.00 | 0.00 | 33.20 |
| 1085841288 | 2022.08.03 17:15:09 | sell | 0.10 | coco | 92.21 | 0.00 | 0.00 | 2022.08.03 17:46:20 | 92.10 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085841837 | 2022.08.04 06:05:08 | buy | 0.10 | coco | 91.09 | 90.14 | 92.30 | 2022.08.04 09:42:54 | 90.14 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085841951 | 2022.08.04 08:04:31 | sell | 0.10 | gold | 1770.16 | 1783.00 | 0.00 | 2022.08.04 12:50:09 | 1783.00 | -4.00 | 0.00 | 0.00 | -128.40 |
| 1085841990 | 2022.08.04 08:28:03 | sell | 0.10 | eurusd | 1.0161 | 1.0192 | 0.0000 | 2022.08.04 10:56:19 | 1.0192 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085842418 | 2022.08.04 13:46:48 | sell | 0.20 | eurusd | 1.0165 | 1.0200 | 1.0125 | 2022.08.04 16:08:45 | 1.0200 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085842452 | 2022.08.04 15:11:58 | sell | 0.10 | coco | 90.15 | 91.50 | 84.55 | 2022.08.05 00:14:31 | 88.08 | -4.00 | 0.00 | 0.00 | 207.00 |
| 1085843413 | 2022.08.05 03:38:31 | sell | 0.10 | usdjpy | 133.15 | 134.76 | 132.60 | 2022.08.05 07:16:09 | 133.45 | -4.00 | 0.00 | 0.00 | -22.48 |
| 1085843704 | 2022.08.05 09:07:05 | sell | 0.10 | gold | 1791.85 | 1787.90 | 1780.00 | 2022.08.05 13:37:46 | 1787.90 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085843800 | 2022.08.05 10:44:26 | sell | 0.10 | coco | 88.72 | 89.90 | 0.00 | 2022.08.05 12:12:34 | 88.32 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085843818 | 2022.08.05 11:01:14 | sell | 0.10 | gold | 1787.47 | 1787.50 | 0.00 | 2022.08.05 13:31:44 | 1787.50 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1085843957 | 2022.08.05 14:03:07 | sell | 0.10 | gold | 1787.63 | 1791.99 | 1785.00 | 2022.08.05 14:30:02 | 1785.00 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085843964 | 2022.08.05 14:10:28 | sell | 0.10 | gold | 1788.11 | 1791.32 | 1785.00 | 2022.08.05 14:30:02 | 1785.00 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085844442 | 2022.08.05 16:10:08 | buy | 0.10 | gold | 1776.64 | 1781.00 | 0.00 | 2022.08.08 16:00:56 | 1785.04 | -4.00 | 0.00 | -1.20 | 84.00 |
| 1085845168 | 2022.08.08 07:16:02 | sell | 0.10 | coco | 89.18 | 90.90 | 0.00 | 2022.08.08 09:24:11 | 90.11 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085845428 | 2022.08.08 10:13:34 | sell | 0.10 | coco | 88.97 | 88.87 | 0.00 | 2022.08.08 15:35:33 | 88.87 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085845453 | 2022.08.08 10:27:05 | buy | 0.10 | gold | 1773.74 | 1769.37 | 0.00 | 2022.08.08 11:04:00 | 1772.78 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1085845752 | 2022.08.08 13:40:49 | sell | 0.10 | usdjpy | 134.83 | 135.27 | 0.00 | 2022.08.08 16:31:25 | 134.54 | -4.00 | 0.00 | 0.00 | 21.55 |
| 1085845851 | 2022.08.08 14:42:46 | buy | 0.10 | gold | 1782.62 | 1781.00 | 1787.10 | 2022.08.08 16:00:53 | 1785.04 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085845898 | 2022.08.08 15:04:50 | sell | 0.10 | coco | 87.49 | 88.76 | 0.00 | 2022.08.08 15:35:12 | 88.76 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085845994 | 2022.08.08 15:43:26 | buy | 0.10 | coco | 88.55 | 88.00 | 90.50 | 2022.08.08 16:50:47 | 88.62 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085846158 | 2022.08.08 17:00:57 | buy | 0.10 | coco | 89.65 | 0.00 | 90.60 | 2022.08.08 17:56:47 | 89.89 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085846299 | 2022.08.08 19:02:58 | sell | 0.10 | coco | 89.94 | 91.16 | 88.30 | 2022.08.09 11:10:41 | 89.68 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085846692 | 2022.08.09 05:52:21 | buy | 0.10 | audusd | 0.6992 | 0.6966 | 0.0000 | 2022.08.09 08:22:26 | 0.6966 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085846738 | 2022.08.09 07:25:34 | buy limit | 0.10 | coco | 88.50 | 0.00 | 0.00 | 2022.08.09 12:27:20 | 91.50 | cancelled | |||
| 1085846956 | 2022.08.09 09:59:49 | sell | 0.10 | gold | 1786.94 | 1796.21 | 1775.16 | 2022.08.09 13:06:16 | 1791.90 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1085846971 | 2022.08.09 10:04:25 | sell | 0.10 | gold | 1789.35 | 1796.70 | 1774.65 | 2022.08.09 13:06:05 | 1791.68 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1085847039 | 2022.08.09 10:28:30 | sell | 0.10 | gold | 1791.76 | 1795.18 | 0.00 | 2022.08.09 10:36:21 | 1793.35 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085847253 | 2022.08.09 13:06:23 | buy | 0.10 | gold | 1791.91 | 1790.00 | 0.00 | 2022.08.09 14:52:30 | 1792.50 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085847255 | 2022.08.09 13:07:33 | buy | 0.10 | gold | 1791.80 | 1790.00 | 0.00 | 2022.08.09 14:52:20 | 1792.55 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085847331 | 2022.08.09 14:05:54 | sell | 0.10 | coco | 91.66 | 92.50 | 0.00 | 2022.08.09 15:11:08 | 92.50 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085847406 | 2022.08.09 14:57:07 | sell | 0.10 | gold | 1793.67 | 1796.08 | 0.00 | 2022.08.09 15:05:16 | 1796.08 | -4.00 | 0.00 | 0.00 | -24.10 |
| 1085847411 | 2022.08.09 15:00:14 | sell | 0.10 | gold | 1793.39 | 1796.04 | 0.00 | 2022.08.09 15:05:16 | 1796.04 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085847422 | 2022.08.09 15:04:40 | sell | 0.10 | gold | 1793.77 | 1798.07 | 0.00 | 2022.08.09 15:05:17 | 1798.07 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085847449 | 2022.08.09 15:14:14 | sell | 0.10 | gold | 1796.15 | 1795.50 | 1782.41 | 2022.08.10 12:11:24 | 1795.50 | -4.00 | 0.00 | 0.20 | 6.50 |
| 1085847463 | 2022.08.09 15:22:54 | sell | 0.10 | gold | 1797.19 | 1795.80 | 1780.00 | 2022.08.10 14:30:03 | 1795.80 | -4.00 | 0.00 | 0.20 | 13.90 |
| 1085847488 | 2022.08.09 15:30:37 | sell | 0.10 | coco | 91.40 | 92.70 | 89.50 | 2022.08.10 03:29:33 | 90.46 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085848322 | 2022.08.10 08:06:18 | buy limit | 0.10 | coco | 88.65 | 0.00 | 0.00 | 2022.08.10 13:03:46 | 88.94 | cancelled | |||
| 1085848537 | 2022.08.10 10:21:16 | buy | 0.10 | coco | 89.95 | 88.00 | 0.00 | 2022.08.10 13:04:29 | 88.89 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085848586 | 2022.08.10 11:05:12 | sell | 0.10 | gold | 1791.90 | 1795.21 | 0.00 | 2022.08.10 11:52:45 | 1795.21 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085848827 | 2022.08.10 14:32:17 | sell | 0.10 | gold | 1805.18 | 0.00 | 0.00 | 2022.08.10 14:35:54 | 1802.26 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085848835 | 2022.08.10 14:32:57 | sell | 0.10 | gold | 1805.27 | 0.00 | 0.00 | 2022.08.10 14:36:01 | 1802.33 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085849032 | 2022.08.10 15:12:41 | sell | 0.10 | gold | 1795.16 | 1801.20 | 1791.00 | 2022.08.10 16:36:12 | 1801.20 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1085848802 | 2022.08.10 16:15:04 | buy | 0.10 | coco | 88.00 | 86.00 | 0.00 | 2022.08.10 16:35:51 | 89.20 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085849649 | 2022.08.11 02:04:21 | buy | 0.10 | gold | 1792.69 | 1784.90 | 0.00 | 2022.08.11 04:05:46 | 1784.90 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1085849675 | 2022.08.11 02:37:36 | sell limit | 0.10 | usdjpy | 133.54 | 0.00 | 0.00 | 2022.08.11 09:56:03 | 132.49 | cancelled | |||
| 1085849679 | 2022.08.11 02:41:27 | buy limit | 0.10 | audusd | 0.7054 | 0.0000 | 0.0000 | 2022.08.11 09:56:08 | 0.7099 | cancelled | |||
| 1085849790 | 2022.08.11 03:36:15 | buy | 0.10 | gold | 1787.88 | 1793.00 | 0.00 | 2022.08.11 14:31:33 | 1796.77 | -4.00 | 0.00 | 0.00 | 88.90 |
| 1085849672 | 2022.08.11 03:41:14 | sell | 0.10 | usdjpy | 133.18 | 0.00 | 0.00 | 2022.08.11 14:29:09 | 132.07 | -4.00 | 0.00 | 0.00 | 84.05 |
| 1085849900 | 2022.08.11 04:46:47 | buy | 0.10 | gold | 1785.32 | 1775.00 | 0.00 | 2022.08.11 14:05:10 | 1795.90 | -4.00 | 0.00 | 0.00 | 105.80 |
| 1085850625 | 2022.08.11 14:22:48 | sell stop | 0.10 | gold | 1794.00 | 1797.50 | 0.00 | 2022.08.11 14:33:44 | 1795.86 | cancelled | |||
| 1085850627 | 2022.08.11 14:24:14 | buy stop | 0.10 | gold | 1804.00 | 1800.00 | 0.00 | 2022.08.11 14:32:46 | 1795.24 | cancelled | |||
| 1085850679 | 2022.08.11 14:37:45 | sell limit | 0.10 | usdjpy | 132.50 | 0.00 | 0.00 | 2022.08.11 16:31:17 | 132.43 | cancelled | |||
| 1085850714 | 2022.08.11 14:45:00 | buy | 0.10 | coco | 93.24 | 90.80 | 0.00 | 2022.08.11 14:46:49 | 93.15 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085850716 | 2022.08.11 14:45:44 | buy limit | 0.10 | coco | 90.80 | 0.00 | 0.00 | 2022.08.11 23:59:59 | 94.04 | deleted [good for day] | |||
| 1085850706 | 2022.08.11 14:51:46 | sell | 0.10 | gold | 1797.40 | 1804.00 | 1784.00 | 2022.08.11 17:28:15 | 1787.34 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1085850773 | 2022.08.11 15:08:27 | sell | 0.10 | usdjpy | 131.95 | 133.40 | 0.00 | 2022.08.12 02:30:32 | 133.40 | -4.00 | 0.00 | -0.80 | -108.70 |
| 1085850743 | 2022.08.11 15:32:53 | sell | 0.10 | usdjpy | 132.20 | 133.70 | 0.00 | 2022.08.12 02:26:36 | 133.31 | -4.00 | 0.00 | -0.80 | -83.26 |
| 1085851118 | 2022.08.11 17:26:36 | buy | 0.10 | gold | 1787.55 | 1788.10 | 0.00 | 2022.08.11 19:02:06 | 1788.10 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085851534 | 2022.08.12 04:30:01 | buy limit | 0.10 | coco | 90.80 | 0.00 | 0.00 | 2022.08.12 23:59:59 | 92.07 | deleted [good for day] | |||
| 1085851535 | 2022.08.12 04:30:22 | buy limit | 0.10 | coco | 92.17 | 0.00 | 0.00 | 2022.08.12 14:05:41 | 92.78 | cancelled | |||
| 1085851536 | 2022.08.12 04:31:33 | sell | 0.10 | gold | 1786.98 | 1792.30 | 1768.00 | 2022.08.12 05:22:00 | 1790.69 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085851542 | 2022.08.12 04:38:28 | buy | 0.10 | gold | 1787.56 | 1789.00 | 1807.87 | 2022.08.15 09:15:12 | 1789.00 | -4.00 | 0.00 | -1.20 | 14.40 |
| 1085851579 | 2022.08.12 05:00:52 | buy | 0.10 | audusd | 0.7105 | 0.7076 | 0.0000 | 2022.08.12 09:36:11 | 0.7119 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085851624 | 2022.08.12 06:01:36 | sell | 0.20 | usdjpy | 133.28 | 133.83 | 0.00 | 2022.08.12 12:49:12 | 133.71 | -8.00 | 0.00 | 0.00 | -64.32 |
| 1085851922 | 2022.08.12 10:12:39 | sell | 0.20 | gold | 1788.37 | 1800.00 | 1768.00 | 2022.08.12 19:05:15 | 1800.00 | -8.00 | 0.00 | 0.00 | -232.60 |
| 1085851975 | 2022.08.12 10:55:43 | buy | 0.10 | gold | 1787.61 | 1789.00 | 1807.87 | 2022.08.15 09:15:12 | 1789.00 | -4.00 | 0.00 | -1.20 | 13.90 |
| 1085852219 | 2022.08.12 14:03:16 | buy | 0.10 | coco | 92.99 | 92.00 | 95.60 | 2022.08.12 15:35:37 | 92.00 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085852224 | 2022.08.12 14:07:13 | buy | 0.10 | gold | 1785.85 | 1786.50 | 0.00 | 2022.08.15 09:50:26 | 1786.50 | -4.00 | 0.00 | -1.20 | 6.50 |
| 1085852291 | 2022.08.12 14:33:28 | sell | 0.10 | usdjpy | 133.58 | 133.60 | 131.60 | 2022.08.16 04:20:13 | 133.44 | -4.00 | 0.00 | -1.60 | 10.49 |
| 1085853285 | 2022.08.15 06:12:06 | buy | 0.10 | gold | 1794.93 | 1781.97 | 0.00 | 2022.08.15 10:52:32 | 1781.97 | -4.00 | 0.00 | 0.00 | -129.60 |
| 1085853653 | 2022.08.15 11:19:00 | buy | 0.10 | gold | 1784.19 | 1764.00 | 0.00 | 2022.08.15 11:55:58 | 1777.93 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085853879 | 2022.08.15 14:01:25 | sell | 0.20 | usdjpy | 133.17 | 133.17 | 131.60 | 2022.08.15 16:22:28 | 132.95 | -8.00 | 0.00 | 0.00 | 33.10 |
| 1085853977 | 2022.08.15 14:48:21 | sell | 0.10 | coco | 86.87 | 0.00 | 0.00 | 2022.08.15 16:01:37 | 87.65 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085854015 | 2022.08.15 15:01:07 | sell | 0.10 | coco | 87.55 | 0.00 | 0.00 | 2022.08.15 15:01:29 | 87.29 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085854032 | 2022.08.15 15:04:45 | sell | 0.10 | coco | 87.47 | 0.00 | 0.00 | 2022.08.15 15:05:52 | 87.30 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085854070 | 2022.08.15 15:28:15 | buy limit | 0.10 | coco | 85.60 | 83.60 | 91.00 | 2022.08.15 17:31:21 | 87.99 | cancelled | |||
| 1085854123 | 2022.08.15 15:50:19 | sell | 0.10 | coco | 87.54 | 0.00 | 0.00 | 2022.08.15 15:54:32 | 87.76 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085854176 | 2022.08.15 16:09:20 | buy | 0.10 | gold | 1777.63 | 1775.50 | 1785.00 | 2022.08.16 09:15:25 | 1778.33 | -4.00 | 0.00 | -1.20 | 7.00 |
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| 1085855063 | 2022.08.16 10:17:34 | sell | 0.10 | coco | 88.03 | 89.50 | 0.00 | 2022.08.16 13:11:16 | 89.50 | -4.00 | 0.00 | 0.00 | -147.00 |
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| 1085858508 | 2022.08.18 14:37:02 | sell | 0.10 | gold | 1769.60 | 0.00 | 0.00 | 2022.08.18 14:38:05 | 1769.18 | -4.00 | 0.00 | 0.00 | 4.20 |
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| 1085860063 | 2022.08.19 15:20:54 | buy | 0.10 | gold | 1757.35 | 1746.27 | 1760.00 | 2022.08.19 16:37:05 | 1746.27 | -4.00 | 0.00 | 0.00 | -110.80 |
| 1085860110 | 2022.08.19 15:34:36 | buy | 0.10 | gold | 1754.50 | 1745.44 | 0.00 | 2022.08.19 21:29:43 | 1745.44 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1085860146 | 2022.08.19 15:45:57 | buy | 0.10 | gold | 1751.48 | 1749.00 | 0.00 | 2022.08.19 16:33:38 | 1749.00 | -4.00 | 0.00 | 0.00 | -24.80 |
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| 1085861674 | 2022.08.22 14:11:56 | sell | 0.10 | coco | 89.97 | 0.00 | 0.00 | 2022.08.22 14:43:21 | 90.30 | -4.00 | 0.00 | 0.00 | -33.00 |
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| 1085869736 | 2022.08.29 09:13:00 | buy | 0.10 | eurusd | 0.9946 | 0.9950 | 0.0000 | 2022.08.29 12:46:44 | 0.9991 | -4.00 | 0.00 | 0.00 | 45.00 |
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| 1085882184 | 2022.09.07 18:02:15 | sell | 0.10 | usdjpy | 144.40 | 144.39 | 0.00 | 2022.09.08 02:33:14 | 144.39 | -4.00 | 0.00 | -2.40 | 0.69 |
| 1085882232 | 2022.09.07 19:11:14 | sell | 0.10 | usdjpy | 144.13 | 144.13 | 0.00 | 2022.09.07 22:02:47 | 143.79 | -4.00 | 0.00 | 0.00 | 23.65 |
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| 1085882446 | 2022.09.08 03:31:39 | sell | 0.10 | usdjpy | 144.06 | 143.85 | 0.00 | 2022.09.08 10:22:40 | 143.56 | -4.00 | 0.00 | 0.00 | 34.83 |
| 1085882922 | 2022.09.08 03:31:39 | sell | 0.10 | usdjpy | 144.06 | 144.00 | 0.00 | 2022.09.08 13:41:02 | 143.42 | -4.00 | 0.00 | 0.00 | 44.62 |
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| 1085883002 | 2022.09.08 11:22:28 | sell | 0.10 | usdjpy | 144.05 | 144.04 | 0.00 | 2022.09.08 13:40:06 | 143.40 | -4.00 | 0.00 | 0.00 | 45.33 |
| 1085883253 | 2022.09.08 14:20:06 | sell | 0.10 | usdjpy | 143.73 | 144.46 | 0.00 | 2022.09.09 07:34:30 | 142.82 | -4.00 | 0.00 | -0.80 | 63.72 |
| 1085883258 | 2022.09.08 14:21:04 | sell | 0.10 | usdjpy | 143.78 | 144.26 | 0.00 | 2022.09.09 07:29:59 | 142.79 | -4.00 | 0.00 | -0.80 | 69.33 |
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| 1085883900 | 2022.09.08 17:32:40 | buy | 0.10 | eurusd | 0.9962 | 0.9965 | 0.0000 | 2022.09.08 22:04:02 | 0.9998 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085883901 | 2022.09.08 17:32:55 | buy | 0.10 | eurusd | 0.9961 | 0.9965 | 0.0000 | 2022.09.08 20:10:12 | 0.9994 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085883957 | 2022.09.08 18:13:45 | sell | 0.10 | usdjpy | 144.16 | 144.12 | 0.00 | 2022.09.09 01:46:00 | 143.87 | -4.00 | 0.00 | -0.80 | 20.16 |
| 1085884085 | 2022.09.08 22:31:21 | sell | 0.10 | usdjpy | 144.05 | 144.06 | 0.00 | 2022.09.09 07:20:25 | 142.78 | -4.00 | 0.00 | -0.80 | 88.95 |
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| 1085885387 | 2022.09.09 16:09:13 | buy | 0.10 | usdchf | 0.9598 | 0.9575 | 0.0000 | 2022.09.09 20:47:58 | 0.9612 | -4.00 | 0.00 | 0.00 | 14.57 |
| 1085885761 | 2022.09.12 00:11:06 | sell | 0.20 | audusd | 0.6843 | 0.6883 | 0.0000 | 2022.09.12 06:30:24 | 0.6828 | -8.00 | 0.00 | 0.00 | 30.00 |
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| 1085888226 | 2022.09.12 10:14:59 | buy | 0.10 | usdchf | 0.9562 | 0.9494 | 0.0000 | 2022.09.13 14:33:46 | 0.9560 | -4.00 | 0.00 | 0.30 | -2.09 |
| 1085887053 | 2022.09.12 17:08:52 | buy | 0.10 | usdchf | 0.9518 | 0.9522 | 0.0000 | 2022.09.12 20:51:12 | 0.9542 | -4.00 | 0.00 | 0.00 | 25.15 |
| 1085887205 | 2022.09.12 17:08:52 | buy | 0.10 | usdchf | 0.9518 | 0.9522 | 0.0000 | 2022.09.13 02:08:07 | 0.9522 | -4.00 | 0.00 | 0.30 | 4.20 |
| 1085887873 | 2022.09.13 09:30:08 | buy | 0.10 | usdchf | 0.9501 | 0.9467 | 0.0000 | 2022.09.13 14:15:45 | 0.9502 | -4.00 | 0.00 | 0.00 | 1.05 |
| 1085888285 | 2022.09.13 14:37:33 | buy | 0.10 | eurusd | 1.0064 | 0.9964 | 0.0000 | 2022.09.14 14:40:56 | 1.0000 | -4.00 | 0.00 | -0.60 | -64.00 |
| 1085888505 | 2022.09.13 15:03:42 | buy | 0.10 | eurusd | 1.0034 | 0.9980 | 0.0000 | 2022.09.14 14:30:31 | 0.9980 | -4.00 | 0.00 | -0.60 | -54.00 |
| 1085888836 | 2022.09.13 16:47:49 | sell | 0.10 | usdjpy | 144.21 | 145.21 | 0.00 | 2022.09.14 06:37:21 | 143.75 | -4.00 | 0.00 | -0.80 | 32.00 |
| 1085889461 | 2022.09.13 16:47:49 | sell | 0.10 | usdjpy | 144.21 | 144.10 | 0.00 | 2022.09.14 08:03:28 | 143.76 | -4.00 | 0.00 | -0.80 | 31.30 |
| 1085888973 | 2022.09.13 18:00:54 | buy | 0.10 | gbpusd | 1.1525 | 1.1530 | 0.0000 | 2022.09.14 12:01:10 | 1.1560 | -4.00 | 0.00 | 0.20 | 35.00 |
| 1085889797 | 2022.09.14 10:22:30 | buy | 0.10 | gbpusd | 1.1548 | 1.1528 | 0.0000 | 2022.09.14 14:40:41 | 1.1557 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085890251 | 2022.09.14 15:53:59 | buy | 0.20 | eurusd | 0.9987 | 0.9991 | 0.0000 | 2022.09.15 14:53:49 | 1.0013 | -8.00 | 0.00 | -3.60 | 52.00 |
| 1085890256 | 2022.09.14 15:55:51 | buy | 0.10 | eurusd | 0.9988 | 0.9968 | 0.0000 | 2022.09.15 14:15:57 | 0.9989 | -4.00 | 0.00 | -1.80 | 1.00 |
| 1085890553 | 2022.09.14 21:33:16 | buy | 0.10 | gbpusd | 1.1529 | 1.1500 | 0.0000 | 2022.09.15 11:25:53 | 1.1500 | -4.00 | 0.00 | 0.60 | -29.00 |
| 1085891210 | 2022.09.15 11:36:04 | buy | 0.10 | eurusd | 0.9999 | 0.9969 | 0.0000 | 2022.09.15 14:52:57 | 1.0009 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085891514 | 2022.09.15 15:18:58 | buy | 0.20 | eurusd | 0.9998 | 0.9948 | 0.0000 | 2022.09.16 16:39:22 | 1.0005 | -8.00 | 0.00 | -1.20 | 14.00 |
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| 1085891939 | 2022.09.15 18:18:57 | buy | 0.10 | gbpusd | 1.1472 | 1.1422 | 0.0000 | 2022.09.16 08:15:46 | 1.1422 | -4.00 | 0.00 | 0.20 | -50.00 |
| 1085892038 | 2022.09.16 00:48:06 | buy | 0.10 | gbpusd | 1.1463 | 1.1439 | 0.0000 | 2022.09.16 08:00:04 | 1.1439 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085892490 | 2022.09.16 09:26:03 | buy | 0.20 | gbpusd | 1.1417 | 1.1377 | 0.0000 | 2022.09.16 09:45:46 | 1.1377 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085892500 | 2022.09.16 09:34:38 | buy | 0.10 | gbpusd | 1.1416 | 1.1366 | 0.0000 | 2022.09.16 09:46:51 | 1.1366 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085892512 | 2022.09.16 09:48:15 | buy | 0.10 | gold | 1659.35 | 1657.37 | 0.00 | 2022.09.16 11:25:43 | 1663.43 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085892529 | 2022.09.16 09:54:34 | buy | 0.10 | gbpusd | 1.1368 | 1.1375 | 0.0000 | 2022.09.16 16:15:01 | 1.1417 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085892685 | 2022.09.16 11:26:10 | buy | 0.10 | gbpusd | 1.1378 | 1.1388 | 0.0000 | 2022.09.16 16:38:49 | 1.1433 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085893332 | 2022.09.16 17:49:24 | buy | 0.10 | gbpusd | 1.1409 | 1.1432 | 0.0000 | 2022.09.20 02:04:09 | 1.1452 | -4.00 | 0.00 | 0.40 | 43.00 |
| 1085893333 | 2022.09.16 17:50:17 | buy | 0.10 | gbpusd | 1.1412 | 1.1365 | 0.0000 | 2022.09.19 10:59:43 | 1.1365 | -4.00 | 0.00 | 0.20 | -47.00 |
| 1085893375 | 2022.09.16 18:33:53 | buy | 0.10 | gbpusd | 1.1391 | 1.1403 | 0.0000 | 2022.09.19 04:15:06 | 1.1403 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1085893570 | 2022.09.19 03:42:01 | buy | 0.10 | gbpusd | 1.1424 | 1.1388 | 0.0000 | 2022.09.20 01:41:18 | 1.1435 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1085893641 | 2022.09.19 04:29:51 | buy | 0.20 | gbpusd | 1.1400 | 1.1388 | 0.0000 | 2022.09.20 09:25:18 | 1.1454 | -8.00 | 0.00 | 0.40 | 108.00 |
| 1085894015 | 2022.09.19 11:24:32 | buy | 0.10 | gold | 1663.16 | 1656.00 | 0.00 | 2022.09.19 13:04:58 | 1664.73 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085894595 | 2022.09.20 01:47:31 | sell | 0.10 | usdjpy | 143.28 | 144.87 | 0.00 | 2022.09.21 21:00:49 | 143.58 | -4.00 | 0.00 | -0.80 | -20.89 |
| 1085897627 | 2022.09.20 01:47:31 | sell | 0.10 | usdjpy | 143.28 | 144.87 | 0.00 | 2022.09.21 21:01:08 | 143.60 | -4.00 | 0.00 | -0.80 | -22.28 |
| 1085894667 | 2022.09.20 02:55:04 | buy | 0.10 | gbpusd | 1.1431 | 1.1391 | 0.0000 | 2022.09.20 09:25:07 | 1.1456 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085895111 | 2022.09.20 09:41:12 | sell | 0.10 | usdjpy | 143.47 | 143.88 | 0.00 | 2022.09.20 15:27:33 | 143.88 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085895173 | 2022.09.20 10:16:03 | buy | 0.20 | eurusd | 1.0008 | 0.9937 | 0.0000 | 2022.09.21 08:01:13 | 0.9937 | -8.00 | 0.00 | -1.20 | -142.00 |
| 1085895569 | 2022.09.20 15:28:07 | buy | 0.10 | gbpusd | 1.1390 | 1.1280 | 0.0000 | 2022.09.21 20:00:39 | 1.1280 | -4.00 | 0.00 | 0.20 | -110.00 |
| 1085896452 | 2022.09.21 08:25:42 | sell | 0.20 | usdjpy | 143.62 | 144.10 | 0.00 | 2022.09.21 13:06:16 | 144.10 | -8.00 | 0.00 | 0.00 | -66.62 |
| 1085896917 | 2022.09.21 14:03:15 | buy | 0.10 | eurusd | 0.9909 | 0.9880 | 0.0000 | 2022.09.21 16:57:40 | 0.9880 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085897668 | 2022.09.21 21:22:12 | buy | 0.20 | eurusd | 0.9874 | 0.9806 | 0.0000 | 2022.09.22 00:29:05 | 0.9845 | -8.00 | 0.00 | -3.60 | -58.00 |
| 1085897679 | 2022.09.21 21:26:57 | buy | 0.10 | eurusd | 0.9865 | 0.9800 | 0.0000 | 2022.09.22 00:29:08 | 0.9845 | -4.00 | 0.00 | -1.80 | -20.00 |
| 1085901486 | 2022.09.26 04:28:06 | balance | Deposit | 1 534.00 | |||||||||
| 1085902453 | 2022.09.26 15:15:27 | buy | 0.10 | coco | 78.94 | 78.13 | 0.00 | 2022.09.26 15:55:36 | 79.42 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085902618 | 2022.09.26 16:15:25 | buy | 0.10 | coco | 80.29 | 79.81 | 81.62 | 2022.09.26 16:23:30 | 79.81 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085902656 | 2022.09.26 16:27:16 | buy | 0.10 | coco | 80.10 | 79.66 | 81.00 | 2022.09.26 16:32:47 | 79.81 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085902721 | 2022.09.26 17:04:53 | buy | 0.10 | coco | 79.62 | 78.87 | 81.63 | 2022.09.26 17:12:29 | 78.87 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085903676 | 2022.09.27 10:32:39 | buy | 0.10 | coco | 78.13 | 0.00 | 0.00 | 2022.09.27 11:08:27 | 77.47 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085903721 | 2022.09.27 11:09:31 | sell | 0.10 | coco | 77.46 | 0.00 | 0.00 | 2022.09.27 11:22:39 | 77.84 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085903883 | 2022.09.27 13:49:07 | buy | 0.10 | coco | 77.98 | 77.09 | 79.80 | 2022.09.27 18:01:40 | 77.72 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085905550 | 2022.09.28 12:37:33 | sell | 0.10 | coco | 79.07 | 79.41 | 77.40 | 2022.09.28 14:18:25 | 79.41 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085906021 | 2022.09.28 15:32:55 | buy | 0.10 | coco | 79.60 | 0.00 | 80.55 | 2022.09.28 16:03:52 | 79.69 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085906557 | 2022.09.28 20:25:10 | sell | 0.10 | coco | 81.95 | 82.82 | 74.80 | 2022.09.29 12:23:09 | 82.82 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085907421 | 2022.09.29 12:46:31 | buy | 0.10 | coco | 82.55 | 81.91 | 0.00 | 2022.09.29 14:12:39 | 81.91 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085908976 | 2022.09.30 12:30:36 | buy | 0.10 | coco | 81.66 | 79.23 | 84.43 | 2022.09.30 15:39:25 | 79.23 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085912007 | 2022.10.04 12:48:43 | buy | 0.10 | coco | 84.31 | 0.00 | 0.00 | 2022.10.04 13:37:08 | 84.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085916928 | 2022.10.07 16:04:36 | sell | 0.10 | coco | 89.88 | 0.00 | 0.00 | 2022.10.07 16:19:46 | 90.70 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085918103 | 2022.10.10 10:25:14 | buy | 0.10 | coco | 92.26 | 0.00 | 0.00 | 2022.10.10 15:42:38 | 93.45 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085918510 | 2022.10.10 15:51:38 | buy | 0.10 | coco | 92.74 | 0.00 | 0.00 | 2022.10.10 18:37:19 | 92.41 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085919433 | 2022.10.11 09:53:29 | buy | 0.10 | coco | 89.53 | 88.65 | 0.00 | 2022.10.11 14:31:33 | 89.91 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085919767 | 2022.10.11 15:16:13 | sell | 0.10 | coco | 89.41 | 89.90 | 0.00 | 2022.10.12 08:34:58 | 89.90 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085921044 | 2022.10.12 09:09:32 | buy limit | 0.20 | coco | 88.88 | 88.58 | 0.00 | 2022.10.12 09:09:51 | 89.42 | cancelled | |||
| 1085921047 | 2022.10.12 09:11:42 | buy limit | 0.10 | coco | 88.88 | 88.58 | 0.00 | 2022.10.12 10:24:22 | 89.59 | cancelled | |||
| 1085921171 | 2022.10.12 10:38:55 | buy limit | 0.10 | coco | 88.93 | 0.00 | 0.00 | 2022.10.12 12:11:06 | 89.56 | cancelled | |||
| 1085921442 | 2022.10.12 14:12:12 | buy | 0.10 | coco | 89.69 | 81.63 | 91.63 | 2022.10.12 18:43:36 | 86.36 | -4.00 | 0.00 | 0.00 | -333.00 |
| 1085923217 | 2022.10.13 11:00:51 | buy | 0.10 | coco | 88.03 | 0.00 | 0.00 | 2022.10.13 11:03:33 | 87.76 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085926786 | 2022.10.17 07:00:33 | buy | 0.10 | coco | 86.30 | 85.99 | 0.00 | 2022.10.17 09:22:59 | 85.99 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085927056 | 2022.10.17 09:29:48 | buy | 0.10 | s&p500 | 3616.85 | 3606.10 | 0.00 | 2022.10.17 09:39:30 | 3611.51 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085927074 | 2022.10.17 09:39:45 | sell | 0.10 | s&p500 | 3611.53 | 3618.21 | 0.00 | 2022.10.17 09:41:57 | 3618.21 | -4.00 | 0.00 | 0.00 | -66.80 |
| 1085927146 | 2022.10.17 10:18:40 | sell | 0.10 | s&p500 | 3618.91 | 3630.16 | 0.00 | 2022.10.17 10:30:52 | 3616.59 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085927299 | 2022.10.17 12:21:27 | sell | 0.10 | s&p500 | 3632.51 | 3638.02 | 0.00 | 2022.10.17 12:34:21 | 3633.60 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085927461 | 2022.10.17 14:22:40 | buy | 0.10 | coco | 85.84 | 0.00 | 0.00 | 2022.10.17 14:59:12 | 86.00 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085928558 | 2022.10.18 08:27:48 | buy | 0.10 | hsi | 16827 | 16693 | 0 | 2022.10.18 14:52:52 | 16933 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085929976 | 2022.10.19 08:04:21 | sell limit | 0.10 | s&p500 | 3744.78 | 3749.00 | 3727.00 | 2022.10.19 08:04:40 | 3736.51 | cancelled | |||
| 1085930010 | 2022.10.19 08:21:23 | sell | 0.10 | s&p500 | 3737.74 | 3737.60 | 0.00 | 2022.10.19 10:22:34 | 3714.70 | -4.00 | 0.00 | 0.00 | 230.40 |
| 1085930349 | 2022.10.19 11:44:55 | sell | 0.10 | s&p500 | 3732.86 | 3742.23 | 0.00 | 2022.10.19 11:52:15 | 3736.08 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085930455 | 2022.10.19 12:48:25 | sell limit | 0.10 | s&p500 | 3727.50 | 3735.00 | 3500.00 | 2022.10.19 12:50:08 | 3721.38 | cancelled | |||
| 1085931468 | 2022.10.20 06:31:29 | buy limit | 0.10 | s&p500 | 3672.90 | 3666.00 | 3800.00 | 2022.10.20 07:10:48 | 3690.64 | cancelled | |||
| 1085931560 | 2022.10.20 07:21:54 | buy limit | 0.10 | s&p500 | 3686.70 | 3683.00 | 3800.00 | 2022.10.20 08:28:16 | 3692.89 | cancelled | |||
| 1085931653 | 2022.10.20 08:37:59 | buy | 0.10 | s&p500 | 3682.77 | 3677.11 | 0.00 | 2022.10.20 09:06:08 | 3677.11 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085931813 | 2022.10.20 10:08:02 | sell | 0.10 | s&p500 | 3679.58 | 3688.49 | 3668.83 | 2022.10.20 10:19:56 | 3678.28 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085931867 | 2022.10.20 10:37:22 | buy | 0.10 | s&p500 | 3680.39 | 3669.34 | 3703.50 | 2022.10.20 12:54:22 | 3703.50 | -4.00 | 0.00 | 0.00 | 231.10 |
| 1085932038 | 2022.10.20 14:59:57 | buy | 0.10 | s&p500 | 3685.20 | 3680.00 | 3734.15 | 2022.10.20 15:41:22 | 3680.00 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085932334 | 2022.10.20 15:41:53 | buy | 0.10 | s&p500 | 3691.91 | 3679.41 | 0.00 | 2022.10.20 16:08:49 | 3719.70 | -4.00 | 0.00 | 0.00 | 277.90 |
| 1085932487 | 2022.10.20 16:25:49 | sell | 0.10 | s&p500 | 3731.20 | 3741.91 | 0.00 | 2022.10.20 16:33:11 | 3723.16 | -4.00 | 0.00 | 0.00 | 80.40 |
| 1085932532 | 2022.10.20 16:40:13 | sell | 0.10 | s&p500 | 3723.96 | 0.00 | 0.00 | 2022.10.20 16:57:55 | 3729.66 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085932587 | 2022.10.20 17:04:18 | sell | 0.10 | s&p500 | 3727.19 | 0.00 | 0.00 | 2022.10.20 18:01:52 | 3706.90 | -4.00 | 0.00 | 0.00 | 202.90 |
| 1085933170 | 2022.10.21 06:32:53 | buy | 0.10 | s&p500 | 3655.89 | 3644.69 | 3682.84 | 2022.10.21 10:16:44 | 3644.69 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085933324 | 2022.10.21 08:35:32 | buy | 0.10 | s&p500 | 3654.66 | 3643.96 | 3682.40 | 2022.10.21 10:20:41 | 3643.96 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085933526 | 2022.10.21 10:23:59 | buy limit | 0.20 | s&p500 | 3640.40 | 3635.00 | 3651.39 | 2022.10.21 11:03:18 | 3645.66 | cancelled | |||
| 1085933633 | 2022.10.21 11:46:55 | buy | 0.20 | s&p500 | 3641.90 | 3636.96 | 3647.06 | 2022.10.21 11:54:51 | 3647.06 | -8.00 | 0.00 | 0.00 | 103.20 |
| 1085933653 | 2022.10.21 11:58:48 | buy limit | 0.20 | s&p500 | 3641.33 | 3637.73 | 3651.33 | 2022.10.21 12:05:49 | 3648.26 | cancelled | |||
| 1085933663 | 2022.10.21 12:08:10 | buy | 0.20 | s&p500 | 3647.15 | 3639.93 | 3666.71 | 2022.10.21 13:52:30 | 3647.19 | -8.00 | 0.00 | 0.00 | 0.80 |
| 1085933774 | 2022.10.21 13:56:53 | sell | 0.20 | s&p500 | 3643.20 | 3648.75 | 3615.01 | 2022.10.21 15:00:08 | 3648.75 | -8.00 | 0.00 | 0.00 | -111.00 |
| 1085934016 | 2022.10.21 15:35:14 | sell | 0.20 | s&p500 | 3653.70 | 0.00 | 0.00 | 2022.10.21 15:44:48 | 3673.91 | -8.00 | 0.00 | 0.00 | -404.20 |
| 1085934111 | 2022.10.21 15:48:32 | sell | 0.20 | s&p500 | 3680.46 | 0.00 | 0.00 | 2022.10.21 15:48:59 | 3677.64 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085934121 | 2022.10.21 15:52:44 | sell | 0.20 | s&p500 | 3685.46 | 0.00 | 0.00 | 2022.10.21 15:53:45 | 3691.39 | -8.00 | 0.00 | 0.00 | -118.60 |
| 1085934152 | 2022.10.21 15:57:30 | sell | 0.20 | s&p500 | 3691.94 | 3701.61 | 0.00 | 2022.10.21 15:59:54 | 3701.61 | -8.00 | 0.00 | 0.00 | -193.40 |
| 1085935498 | 2022.10.24 08:01:57 | sell | 0.10 | s&p500 | 3753.64 | 3760.56 | 3745.97 | 2022.10.24 08:17:42 | 3760.56 | -4.00 | 0.00 | 0.00 | -69.20 |
| 1085935561 | 2022.10.24 08:33:31 | buy | 0.10 | s&p500 | 3760.71 | 3752.06 | 3775.14 | 2022.10.24 09:18:12 | 3752.06 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1085935954 | 2022.10.24 12:39:35 | sell | 0.10 | s&p500 | 3765.40 | 3773.21 | 3743.22 | 2022.10.24 12:50:24 | 3762.86 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085937505 | 2022.10.25 11:39:43 | sell limit | 0.20 | s&p500 | 3797.80 | 3803.60 | 3741.86 | 2022.10.25 15:12:49 | 3794.30 | cancelled | |||
| 1085937821 | 2022.10.25 15:15:35 | sell | 0.10 | s&p500 | 3798.05 | 3804.51 | 3749.25 | 2022.10.25 15:30:18 | 3804.51 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085969539 | 2022.11.22 09:00:35 | balance | Deposit | 1 460.00 | |||||||||
| 1085969612 | 2022.11.22 09:50:54 | sell limit | 0.10 | gold | 1752.00 | 1758.55 | 0.00 | 2022.11.22 17:57:53 | 1742.05 | cancelled | |||
| 1085969853 | 2022.11.22 11:42:44 | sell | 0.10 | gold | 1747.20 | 1753.12 | 0.00 | 2022.11.22 17:32:14 | 1743.79 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085970701 | 2022.11.23 03:09:30 | buy | 0.10 | gold | 1741.81 | 1734.46 | 0.00 | 2022.11.23 06:04:02 | 1734.46 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085970936 | 2022.11.23 05:03:07 | sell limit | 0.10 | gold | 1754.00 | 1759.44 | 0.00 | 2022.11.23 18:15:22 | 1743.04 | cancelled | |||
| 1085970937 | 2022.11.23 05:03:23 | buy limit | 0.10 | gold | 1726.43 | 1720.43 | 0.00 | 2022.11.23 09:49:07 | 1745.45 | cancelled | |||
| 1085970953 | 2022.11.23 05:22:06 | buy limit | 0.10 | coco | 79.30 | 78.04 | 0.00 | 2022.11.23 06:55:54 | 80.86 | cancelled | |||
| 1085970959 | 2022.11.23 05:23:25 | sell limit | 0.10 | coco | 83.50 | 84.40 | 0.00 | 2022.11.23 06:55:56 | 80.76 | cancelled | |||
| 1085971011 | 2022.11.23 06:07:32 | buy | 0.10 | gold | 1735.09 | 1729.60 | 0.00 | 2022.11.23 08:16:58 | 1736.50 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085971168 | 2022.11.23 08:33:29 | buy | 0.10 | gold | 1737.40 | 1731.90 | 0.00 | 2022.11.23 09:37:28 | 1743.71 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1085971284 | 2022.11.23 09:48:47 | sell | 0.10 | gold | 1744.73 | 1749.92 | 0.00 | 2022.11.23 10:21:05 | 1742.45 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085971363 | 2022.11.23 10:24:56 | buy | 0.10 | gold | 1741.83 | 1732.38 | 0.00 | 2022.11.23 15:30:06 | 1732.38 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1085971397 | 2022.11.23 11:02:20 | buy limit | 0.10 | gold | 1727.35 | 1720.86 | 0.00 | 2022.11.23 17:51:29 | 1743.86 | cancelled | |||
| 1085971944 | 2022.11.23 15:30:43 | buy | 0.10 | gold | 1732.91 | 1728.72 | 0.00 | 2022.11.23 15:31:27 | 1735.69 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085971950 | 2022.11.23 15:31:34 | buy | 0.10 | gold | 1735.68 | 1727.85 | 0.00 | 2022.11.23 15:35:53 | 1737.53 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085971978 | 2022.11.23 15:35:55 | sell | 0.10 | gold | 1738.29 | 1743.56 | 0.00 | 2022.11.23 15:47:25 | 1733.28 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085972029 | 2022.11.23 15:48:17 | buy | 0.10 | gold | 1733.97 | 1728.00 | 0.00 | 2022.11.23 16:20:20 | 1738.22 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085972064 | 2022.11.23 15:54:43 | buy | 0.10 | coco | 78.24 | 77.00 | 0.00 | 2022.11.23 17:34:55 | 77.00 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085972130 | 2022.11.23 16:21:58 | sell | 0.10 | gold | 1737.40 | 1744.30 | 0.00 | 2022.11.23 16:48:20 | 1744.30 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085972219 | 2022.11.23 16:49:44 | sell | 0.10 | gold | 1743.32 | 1748.40 | 0.00 | 2022.11.23 21:01:46 | 1748.40 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085972604 | 2022.11.24 02:39:19 | sell | 0.10 | gold | 1754.67 | 1763.62 | 0.00 | 2022.11.25 09:51:47 | 1753.11 | -4.00 | 0.00 | 0.20 | 15.60 |
| 1085972746 | 2022.11.24 04:09:51 | sell limit | 0.10 | gold | 1763.08 | 1769.54 | 0.00 | 2022.11.24 23:59:59 | 1755.31 | deleted [good for day] | |||
| 1085972768 | 2022.11.24 04:24:43 | buy limit | 0.10 | gold | 1745.58 | 1738.58 | 0.00 | 2022.11.24 23:59:59 | 1755.81 | deleted [good for day] | |||
| 1085972777 | 2022.11.24 04:25:52 | sell limit | 0.10 | gold | 1765.45 | 1770.03 | 0.00 | 2022.11.24 23:59:59 | 1755.31 | deleted [good for day] | |||
| 1085972849 | 2022.11.24 05:30:44 | sell | 0.10 | gold | 1755.17 | 1760.12 | 0.00 | 2022.11.25 02:35:32 | 1753.68 | -4.00 | 0.00 | 0.20 | 14.90 |
| 1085973842 | 2022.11.25 03:53:21 | sell | 0.10 | gold | 1756.42 | 1764.40 | 0.00 | 2022.11.25 10:02:57 | 1750.91 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085973890 | 2022.11.25 04:35:14 | sell limit | 0.10 | gold | 1765.00 | 1771.16 | 0.00 | 2022.11.25 23:59:59 | 1754.47 | deleted [good for day] | |||
| 1085973894 | 2022.11.25 04:37:18 | sell limit | 0.10 | gold | 1763.09 | 0.00 | 0.00 | 2022.11.25 15:29:53 | 1747.53 | cancelled | |||
| 1085973899 | 2022.11.25 04:42:17 | sell | 0.10 | gold | 1758.13 | 1763.41 | 0.00 | 2022.11.25 08:03:31 | 1756.20 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085974161 | 2022.11.25 10:02:59 | buy | 0.10 | gold | 1750.84 | 1744.09 | 0.00 | 2022.11.28 02:24:52 | 1752.39 | -4.00 | 0.00 | -1.20 | 15.50 |
| 1085974518 | 2022.11.25 15:29:11 | buy | 0.10 | gold | 1748.23 | 1743.77 | 0.00 | 2022.11.25 16:32:17 | 1749.75 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085974519 | 2022.11.25 15:29:46 | buy limit | 0.10 | gold | 1744.69 | 1740.18 | 0.00 | 2022.11.25 23:59:59 | 1754.97 | deleted [good for day] | |||
| 1085974534 | 2022.11.25 15:35:57 | buy limit | 0.10 | gold | 1736.72 | 1730.90 | 0.00 | 2022.11.25 23:59:59 | 1754.97 | deleted [good for day] | |||
| 1085974979 | 2022.11.28 02:56:09 | sell | 0.10 | gold | 1751.61 | 1761.61 | 0.00 | 2022.11.28 11:01:37 | 1761.61 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085975604 | 2022.11.28 10:22:48 | sell | 0.10 | gold | 1754.86 | 1761.85 | 0.00 | 2022.11.28 11:01:37 | 1761.85 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1085975453 | 2022.11.28 10:26:42 | sell | 0.10 | gold | 1756.04 | 1761.49 | 0.00 | 2022.11.28 11:01:37 | 1761.49 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085975613 | 2022.11.28 10:29:41 | sell limit | 0.10 | gold | 1766.89 | 1771.92 | 0.00 | 2022.11.28 23:59:59 | 1741.14 | deleted [good for day] | |||
| 1085975704 | 2022.11.28 11:03:36 | sell | 0.10 | gold | 1762.23 | 1767.17 | 0.00 | 2022.11.28 11:14:34 | 1760.51 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085975745 | 2022.11.28 11:14:43 | sell | 0.10 | gold | 1759.97 | 1766.98 | 0.00 | 2022.11.28 14:54:24 | 1755.53 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085975755 | 2022.11.28 11:18:22 | sell | 0.10 | gold | 1760.92 | 1766.97 | 0.00 | 2022.11.28 14:54:34 | 1755.60 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085976024 | 2022.11.28 14:54:28 | buy | 0.10 | gold | 1755.73 | 1749.20 | 0.00 | 2022.11.28 16:21:14 | 1749.20 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1085976072 | 2022.11.28 15:22:04 | buy | 0.10 | gold | 1752.46 | 1746.97 | 0.00 | 2022.11.28 15:38:37 | 1755.06 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085976149 | 2022.11.28 16:06:29 | buy | 0.10 | gold | 1751.32 | 1744.77 | 0.00 | 2022.11.28 17:53:13 | 1744.77 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1085976755 | 2022.11.29 03:48:01 | sell | 0.10 | gold | 1745.42 | 1756.43 | 0.00 | 2022.11.29 10:32:15 | 1756.43 | -4.00 | 0.00 | 0.00 | -110.10 |
| 1085976761 | 2022.11.29 03:50:49 | buy limit | 0.10 | gold | 1735.10 | 1730.11 | 0.00 | 2022.11.29 18:17:26 | 1751.52 | cancelled | |||
| 1085977009 | 2022.11.29 06:07:53 | sell | 0.10 | gold | 1750.28 | 1755.25 | 0.00 | 2022.11.29 07:46:39 | 1755.25 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085977180 | 2022.11.29 08:27:01 | sell | 0.10 | gold | 1752.88 | 1759.90 | 0.00 | 2022.11.30 10:59:29 | 1759.90 | -4.00 | 0.00 | 0.20 | -70.20 |
| 1085976781 | 2022.11.29 10:01:01 | sell | 0.10 | gold | 1755.00 | 1760.55 | 0.00 | 2022.11.29 11:47:42 | 1753.13 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1085977500 | 2022.11.29 11:48:37 | sell | 0.10 | gold | 1752.28 | 1759.29 | 0.00 | 2022.11.30 10:50:58 | 1759.29 | -4.00 | 0.00 | 0.20 | -70.10 |
| 1085978513 | 2022.11.30 05:24:20 | buy limit | 0.10 | gold | 1743.29 | 1736.29 | 0.00 | 2022.11.30 23:59:59 | 1768.70 | deleted [good for day] | |||
| 1085978873 | 2022.11.30 11:00:30 | sell | 0.10 | gold | 1759.29 | 1766.31 | 0.00 | 2022.11.30 16:10:57 | 1757.37 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085978889 | 2022.11.30 11:05:38 | sell | 0.10 | gold | 1760.53 | 1766.48 | 0.00 | 2022.11.30 17:30:18 | 1751.76 | -4.00 | 0.00 | 0.00 | 87.70 |
| 1085978428 | 2022.11.30 14:14:54 | sell | 0.10 | gold | 1763.00 | 1768.75 | 0.00 | 2022.11.30 15:17:57 | 1760.47 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085979231 | 2022.11.30 15:21:41 | sell | 0.10 | gold | 1762.53 | 1768.66 | 0.00 | 2022.11.30 21:50:47 | 1768.66 | -4.00 | 0.00 | 0.00 | -61.30 |
| 1085979968 | 2022.12.01 03:16:16 | sell | 0.10 | gold | 1779.09 | 1788.29 | 0.00 | 2022.12.01 03:27:51 | 1777.02 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085979998 | 2022.12.01 03:33:28 | sell | 0.10 | gold | 1777.08 | 1786.89 | 0.00 | 2022.12.01 15:06:22 | 1786.89 | -4.00 | 0.00 | 0.00 | -98.10 |
| 1085980300 | 2022.12.01 08:27:13 | sell | 0.10 | gold | 1782.25 | 1788.24 | 0.00 | 2022.12.01 09:11:41 | 1780.19 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085980453 | 2022.12.01 09:25:03 | sell | 0.10 | gold | 1780.14 | 1786.23 | 0.00 | 2022.12.01 10:12:51 | 1777.45 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085980724 | 2022.12.01 12:31:28 | sell | 0.10 | gold | 1779.12 | 1786.12 | 0.00 | 2022.12.01 15:02:59 | 1786.12 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085980174 | 2022.12.01 15:06:22 | sell | 0.10 | gold | 1786.00 | 1791.25 | 0.00 | 2022.12.01 15:43:29 | 1791.25 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085980943 | 2022.12.01 15:09:06 | sell | 0.10 | gold | 1785.90 | 1792.94 | 0.00 | 2022.12.01 16:05:50 | 1792.94 | -4.00 | 0.00 | 0.00 | -70.40 |
| 1085981018 | 2022.12.01 15:34:57 | sell | 0.10 | gold | 1789.54 | 1796.50 | 0.00 | 2022.12.01 16:11:37 | 1796.50 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1085981140 | 2022.12.01 16:06:11 | sell | 0.10 | gold | 1792.91 | 1798.88 | 0.00 | 2022.12.01 16:24:26 | 1798.88 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1085981053 | 2022.12.01 16:11:37 | sell | 0.10 | gold | 1796.09 | 1802.10 | 0.00 | 2022.12.01 16:50:17 | 1802.10 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085981177 | 2022.12.01 16:12:40 | sell | 0.10 | gold | 1794.42 | 1799.13 | 0.00 | 2022.12.01 16:26:16 | 1799.13 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085981237 | 2022.12.01 16:28:10 | sell | 0.10 | gold | 1798.07 | 1805.88 | 1780.91 | 2022.12.02 15:31:15 | 1785.25 | -4.00 | 0.00 | 0.20 | 128.20 |
| 1085981249 | 2022.12.01 16:30:47 | sell | 0.10 | gold | 1799.18 | 1806.27 | 0.00 | 2022.12.01 16:36:52 | 1796.99 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085980173 | 2022.12.01 16:32:20 | sell | 0.10 | gold | 1800.00 | 1806.35 | 1780.56 | 2022.12.02 14:32:19 | 1798.69 | -4.00 | 0.00 | 0.20 | 13.10 |
| 1085981336 | 2022.12.01 16:52:05 | sell | 0.10 | gold | 1802.14 | 1808.88 | 0.00 | 2022.12.02 05:53:40 | 1799.39 | -4.00 | 0.00 | 0.20 | 27.50 |
| 1085981533 | 2022.12.01 17:42:41 | sell limit | 0.10 | gold | 1811.03 | 1816.30 | 0.00 | 2022.12.01 23:59:59 | 1802.69 | deleted [good for day] | |||
| 1085982054 | 2022.12.02 05:56:15 | sell limit | 0.10 | gold | 1820.18 | 1825.27 | 0.00 | 2022.12.02 23:59:59 | 1798.29 | deleted [good for day] | |||
| 1085982060 | 2022.12.02 15:31:00 | buy | 0.10 | gold | 1786.08 | 1780.04 | 0.00 | 2022.12.02 15:45:31 | 1780.04 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1085982763 | 2022.12.02 15:45:53 | buy | 0.10 | gold | 1780.98 | 1774.60 | 0.00 | 2022.12.02 15:55:01 | 1784.21 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085982789 | 2022.12.02 15:50:08 | buy limit | 0.10 | gold | 1771.00 | 1766.76 | 0.00 | 2022.12.02 23:59:59 | 1798.79 | deleted [good for day] | |||
| 1085982816 | 2022.12.02 15:55:03 | buy | 0.10 | gold | 1784.85 | 1778.27 | 0.00 | 2022.12.05 02:27:08 | 1799.95 | -4.00 | 0.00 | -1.20 | 151.00 |
| 1085982900 | 2022.12.02 16:10:04 | buy | 0.10 | gold | 1783.46 | 1775.14 | 0.00 | 2022.12.02 17:41:26 | 1785.06 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085983411 | 2022.12.05 02:40:51 | sell | 0.10 | gold | 1799.22 | 1805.19 | 0.00 | 2022.12.05 03:31:00 | 1805.19 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1085983489 | 2022.12.05 03:32:48 | sell | 0.10 | gold | 1805.62 | 1812.53 | 0.00 | 2022.12.05 09:13:18 | 1798.24 | -4.00 | 0.00 | 0.00 | 73.80 |
| 1085983535 | 2022.12.05 03:49:24 | sell | 0.10 | gold | 1806.09 | 1813.05 | 0.00 | 2022.12.05 08:54:18 | 1803.38 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085983537 | 2022.12.05 03:50:01 | sell limit | 0.10 | gold | 1816.00 | 1822.04 | 0.00 | 2022.12.05 11:23:23 | 1797.69 | cancelled | |||
| 1085984064 | 2022.12.05 09:28:26 | sell | 0.10 | gold | 1800.33 | 1806.29 | 0.00 | 2022.12.05 10:03:17 | 1799.14 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085984131 | 2022.12.05 10:03:23 | buy | 0.10 | gold | 1799.16 | 1791.69 | 0.00 | 2022.12.05 15:49:42 | 1791.69 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1085984193 | 2022.12.05 11:08:52 | buy | 0.10 | gold | 1796.36 | 1791.08 | 0.00 | 2022.12.05 11:21:24 | 1798.18 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085984244 | 2022.12.05 11:35:43 | buy | 0.10 | gold | 1795.97 | 1790.38 | 0.00 | 2022.12.05 16:27:02 | 1790.38 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1085984708 | 2022.12.05 15:55:02 | buy | 0.10 | gold | 1792.01 | 1783.56 | 0.00 | 2022.12.05 17:00:01 | 1783.56 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085984784 | 2022.12.05 16:27:49 | buy | 0.10 | gold | 1790.62 | 1783.11 | 0.00 | 2022.12.05 17:00:01 | 1783.11 | -4.00 | 0.00 | 0.00 | -75.10 |
| 1085984857 | 2022.12.05 16:50:03 | buy | 0.10 | gold | 1786.54 | 1781.92 | 0.00 | 2022.12.05 17:00:01 | 1781.92 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1085984783 | 2022.12.05 17:00:01 | buy | 0.10 | gold | 1781.00 | 1777.92 | 0.00 | 2022.12.05 17:01:11 | 1777.92 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085984902 | 2022.12.05 17:01:44 | buy | 0.10 | gold | 1778.40 | 1773.46 | 0.00 | 2022.12.05 17:15:03 | 1773.46 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085984978 | 2022.12.05 17:18:37 | buy | 0.10 | gold | 1774.84 | 1769.22 | 0.00 | 2022.12.05 17:49:02 | 1777.03 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085985079 | 2022.12.05 17:49:07 | buy | 0.10 | gold | 1777.42 | 1770.08 | 0.00 | 2022.12.05 19:10:23 | 1770.08 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1085985330 | 2022.12.06 02:49:15 | buy | 0.10 | gold | 1770.83 | 1765.36 | 0.00 | 2022.12.06 04:31:04 | 1773.22 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1085985428 | 2022.12.06 03:42:54 | sell limit | 0.10 | gold | 1784.01 | 1792.81 | 0.00 | 2022.12.06 18:08:39 | 1774.02 | cancelled | |||
| 1085985541 | 2022.12.06 04:31:17 | buy | 0.10 | gold | 1773.41 | 1765.04 | 0.00 | 2022.12.06 13:40:07 | 1775.85 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085985896 | 2022.12.06 09:23:04 | buy | 0.10 | gold | 1770.97 | 1765.64 | 0.00 | 2022.12.06 11:39:47 | 1772.47 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085986315 | 2022.12.06 14:27:25 | sell | 0.10 | gold | 1779.62 | 1785.66 | 0.00 | 2022.12.06 17:14:55 | 1772.22 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085986458 | 2022.12.06 16:11:28 | sell | 0.10 | gold | 1777.83 | 1783.87 | 0.00 | 2022.12.06 17:03:31 | 1773.49 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085986643 | 2022.12.06 17:15:08 | buy | 0.10 | gold | 1772.38 | 1766.38 | 0.00 | 2022.12.07 04:05:54 | 1773.56 | -4.00 | 0.00 | -1.20 | 11.80 |
| 1085987213 | 2022.12.07 05:34:46 | buy | 0.10 | gold | 1772.20 | 1766.65 | 0.00 | 2022.12.07 09:51:25 | 1773.25 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085987548 | 2022.12.07 10:03:00 | buy | 0.10 | gold | 1772.24 | 1766.55 | 0.00 | 2022.12.07 14:53:51 | 1774.61 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085987849 | 2022.12.07 14:16:50 | buy | 0.10 | gold | 1771.96 | 1766.38 | 0.00 | 2022.12.07 14:38:53 | 1773.10 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085987918 | 2022.12.07 14:59:28 | sell | 0.10 | gold | 1775.02 | 1781.89 | 0.00 | 2022.12.07 16:34:08 | 1781.89 | -4.00 | 0.00 | 0.00 | -68.70 |
| 1085988143 | 2022.12.07 16:34:44 | sell | 0.10 | gold | 1781.07 | 1794.18 | 0.00 | 2022.12.08 17:26:33 | 1794.18 | -4.00 | 0.00 | 0.60 | -131.10 |
| 1085988166 | 2022.12.07 16:38:36 | sell | 0.10 | gold | 1783.83 | 1789.79 | 0.00 | 2022.12.07 17:03:25 | 1782.61 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085988170 | 2022.12.07 16:40:16 | sell limit | 0.10 | gold | 1793.00 | 1799.32 | 0.00 | 2022.12.07 23:59:59 | 1785.79 | deleted [good for day] | |||
| 1085987038 | 2022.12.07 16:46:04 | sell | 0.10 | gold | 1786.06 | 1791.84 | 0.00 | 2022.12.07 16:54:58 | 1784.24 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085988297 | 2022.12.07 17:17:20 | sell | 0.10 | gold | 1784.71 | 1789.71 | 0.00 | 2022.12.07 17:23:49 | 1783.49 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085989072 | 2022.12.08 08:03:44 | sell limit | 0.10 | gold | 1802.00 | 1807.89 | 0.00 | 2022.12.08 23:59:59 | 1788.89 | deleted [good for day] | |||
| 1085989112 | 2022.12.08 08:31:54 | sell | 0.10 | gold | 1785.01 | 1794.06 | 0.00 | 2022.12.08 10:18:30 | 1784.19 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085989371 | 2022.12.08 11:30:23 | sell | 0.10 | gold | 1783.33 | 1794.30 | 0.00 | 2022.12.08 17:26:37 | 1794.30 | -4.00 | 0.00 | 0.00 | -109.70 |
| 1085989685 | 2022.12.08 15:41:21 | sell | 0.10 | gold | 1789.82 | 1795.82 | 0.00 | 2022.12.08 15:49:34 | 1788.64 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085989999 | 2022.12.08 17:30:43 | sell | 0.10 | gold | 1793.98 | 1798.96 | 0.00 | 2022.12.09 02:30:46 | 1789.43 | -4.00 | 0.00 | 0.20 | 45.50 |
| 1085990213 | 2022.12.09 02:30:54 | sell | 0.10 | gold | 1788.94 | 1793.93 | 0.00 | 2022.12.09 03:14:09 | 1793.93 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085990304 | 2022.12.09 03:22:05 | sell | 0.10 | gold | 1793.86 | 1798.91 | 0.00 | 2022.12.09 11:05:06 | 1791.91 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085990609 | 2022.12.09 06:59:24 | sell limit | 0.10 | gold | 1809.43 | 1814.34 | 0.00 | 2022.12.09 23:59:59 | 1799.53 | deleted [good for day] | |||
| 1085990680 | 2022.12.09 07:55:51 | sell | 0.10 | gold | 1796.16 | 1802.25 | 0.00 | 2022.12.09 09:26:29 | 1794.70 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085990959 | 2022.12.09 12:04:19 | sell | 0.10 | gold | 1793.71 | 1799.70 | 0.00 | 2022.12.09 13:43:04 | 1799.70 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085991056 | 2022.12.09 14:00:44 | sell | 0.10 | gold | 1799.68 | 1805.66 | 0.00 | 2022.12.09 15:31:22 | 1792.52 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1085991074 | 2022.12.09 14:23:25 | sell limit | 0.10 | gold | 1819.00 | 1824.72 | 0.00 | 2022.12.09 23:59:59 | 1799.53 | deleted [good for day] | |||
| 1085991145 | 2022.12.09 15:20:49 | sell | 0.10 | gold | 1801.65 | 1809.47 | 0.00 | 2022.12.12 03:57:37 | 1790.76 | -4.00 | 0.00 | 0.20 | 108.90 |
| 1085991424 | 2022.12.09 17:03:22 | sell | 0.10 | gold | 1798.71 | 1806.36 | 0.00 | 2022.12.09 17:15:00 | 1794.23 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1085991900 | 2022.12.12 04:21:28 | sell limit | 0.10 | gold | 1801.13 | 1811.11 | 0.00 | 2022.12.12 23:59:59 | 1781.05 | deleted [good for day] | |||
| 1085991902 | 2022.12.12 04:24:53 | buy | 0.10 | gold | 1788.17 | 1782.07 | 0.00 | 2022.12.12 13:41:15 | 1794.95 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1085992484 | 2022.12.12 13:41:18 | sell | 0.10 | gold | 1794.91 | 1801.93 | 0.00 | 2022.12.12 15:05:02 | 1789.61 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085992635 | 2022.12.12 15:24:30 | sell | 0.10 | gold | 1789.73 | 1795.75 | 0.00 | 2022.12.12 16:00:38 | 1788.43 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085992703 | 2022.12.12 16:01:10 | buy | 0.10 | gold | 1788.19 | 1781.19 | 1795.03 | 2022.12.12 19:35:18 | 1781.19 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085992853 | 2022.12.12 17:08:59 | buy | 0.10 | gold | 1788.22 | 1781.22 | 1798.50 | 2022.12.12 19:35:17 | 1781.22 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085991899 | 2022.12.12 20:01:45 | buy | 0.10 | gold | 1781.06 | 1775.06 | 0.00 | 2022.12.13 03:22:51 | 1783.45 | -4.00 | 0.00 | -1.20 | 23.90 |
| 1085993187 | 2022.12.13 03:04:14 | buy | 0.10 | gold | 1782.65 | 1776.08 | 0.00 | 2022.12.13 04:29:53 | 1783.41 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085993359 | 2022.12.13 04:59:32 | sell | 0.10 | gold | 1785.55 | 1793.56 | 0.00 | 2022.12.13 07:12:53 | 1783.25 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085993364 | 2022.12.13 05:04:29 | sell limit | 0.10 | gold | 1793.02 | 1798.35 | 0.00 | 2022.12.13 15:21:35 | 1787.74 | cancelled | |||
| 1085993512 | 2022.12.13 07:28:01 | sell | 0.10 | gold | 1783.01 | 1792.98 | 0.00 | 2022.12.13 15:29:40 | 1792.98 | -4.00 | 0.00 | 0.00 | -99.70 |
| 1085993608 | 2022.12.13 09:16:33 | sell | 0.10 | gold | 1787.32 | 1795.34 | 0.00 | 2022.12.13 10:28:56 | 1785.34 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085993942 | 2022.12.13 13:44:44 | sell | 0.10 | gold | 1787.07 | 1793.07 | 0.00 | 2022.12.13 15:29:40 | 1793.07 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085994091 | 2022.12.13 15:30:09 | sell | 0.10 | gold | 1808.80 | 1814.71 | 0.00 | 2022.12.13 15:30:30 | 1814.71 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085994166 | 2022.12.13 15:31:12 | sell | 0.10 | gold | 1808.87 | 1814.03 | 0.00 | 2022.12.13 15:35:34 | 1802.03 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1085994255 | 2022.12.13 15:44:13 | sell | 0.10 | gold | 1809.06 | 1814.56 | 0.00 | 2022.12.13 15:53:11 | 1805.50 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085994310 | 2022.12.13 15:57:46 | sell | 0.10 | gold | 1809.89 | 1818.69 | 0.00 | 2022.12.13 16:19:34 | 1818.69 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085994331 | 2022.12.13 16:15:14 | sell | 0.10 | gold | 1818.02 | 1823.19 | 0.00 | 2022.12.13 16:54:00 | 1823.19 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085994474 | 2022.12.13 16:25:01 | sell | 0.10 | gold | 1818.54 | 1823.65 | 0.00 | 2022.12.13 16:54:01 | 1823.65 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1085994587 | 2022.12.13 16:55:30 | sell | 0.10 | gold | 1823.68 | 1828.74 | 0.00 | 2022.12.14 03:33:45 | 1812.30 | -4.00 | 0.00 | 0.20 | 113.80 |
| 1085994599 | 2022.12.13 16:58:08 | sell | 0.10 | gold | 1823.45 | 1828.91 | 0.00 | 2022.12.13 17:12:17 | 1817.99 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1085995100 | 2022.12.14 04:05:28 | sell | 0.10 | gold | 1810.07 | 1816.13 | 0.00 | 2022.12.14 09:32:07 | 1808.68 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085995399 | 2022.12.14 08:15:38 | sell limit | 0.10 | gold | 1845.01 | 1850.04 | 0.00 | 2022.12.14 23:59:59 | 1807.09 | deleted [good for day] | |||
| 1085995470 | 2022.12.14 09:32:12 | buy | 0.10 | gold | 1808.67 | 1800.13 | 0.00 | 2022.12.14 16:45:53 | 1810.84 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085995738 | 2022.12.14 14:20:21 | buy | 0.10 | gold | 1806.72 | 1800.16 | 0.00 | 2022.12.14 15:27:43 | 1808.70 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085996037 | 2022.12.14 16:53:56 | sell limit | 0.10 | gold | 1836.07 | 1841.78 | 0.00 | 2022.12.14 23:59:59 | 1807.09 | deleted [good for day] | |||
| 1085996043 | 2022.12.14 16:57:41 | sell | 0.10 | gold | 1810.69 | 1816.61 | 0.00 | 2022.12.14 17:08:24 | 1809.10 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085996080 | 2022.12.14 17:18:50 | sell | 0.10 | gold | 1810.80 | 1816.67 | 1790.87 | 2022.12.14 21:09:19 | 1798.75 | -4.00 | 0.00 | 0.00 | 120.50 |
| 1085996460 | 2022.12.15 02:59:59 | buy | 0.10 | gold | 1806.66 | 1794.10 | 0.00 | 2022.12.15 04:57:15 | 1794.10 | -4.00 | 0.00 | 0.00 | -125.60 |
| 1085996726 | 2022.12.15 05:17:08 | buy | 0.10 | gold | 1794.19 | 1788.63 | 0.00 | 2022.12.15 05:21:30 | 1794.63 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086007081 | 2022.12.28 03:21:24 | balance | Deposit | 1 253.00 | |||||||||
| 1086007203 | 2022.12.28 04:25:48 | sell | 0.10 | hsi | 20075 | 0 | 0 | 2022.12.28 04:51:32 | 20037 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086007318 | 2022.12.28 07:43:21 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.12.28 07:49:53 | 19855 | cancelled | |||
| 1086007327 | 2022.12.28 07:49:48 | buy | 0.10 | hsi | 19856 | 0 | 0 | 2022.12.28 15:36:50 | 19964 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086008376 | 2022.12.29 05:03:09 | buy | 0.10 | gold | 1807.92 | 0.00 | 0.00 | 2022.12.29 14:05:42 | 1806.60 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1086008878 | 2022.12.29 15:32:21 | buy | 0.10 | gold | 1808.21 | 0.00 | 1841.23 | 2022.12.30 04:02:25 | 1817.11 | -4.00 | 0.00 | -1.20 | 89.00 |
| 1086009344 | 2022.12.30 03:32:05 | buy | 0.10 | hsi | 20020 | 0 | 0 | 2022.12.30 03:38:08 | 20083 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086010680 | 2023.01.03 03:03:06 | sell | 0.10 | gbpusd | 1.2046 | 0.0000 | 1.2016 | 2023.01.03 05:24:29 | 1.2077 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086010818 | 2023.01.03 04:09:52 | sell | 0.10 | hsi | 19593 | 0 | 0 | 2023.01.03 05:37:33 | 20024 | -4.00 | 0.00 | 0.00 | -431.00 |
| 1086010842 | 2023.01.03 04:25:42 | sell | 0.10 | hsi | 19818 | 0 | 0 | 2023.01.03 07:06:31 | 20078 | -4.00 | 0.00 | 0.00 | -260.00 |
| 1086010910 | 2023.01.03 04:52:10 | sell | 0.10 | hsi | 19918 | 0 | 0 | 2023.01.03 07:06:46 | 20080 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1086010979 | 2023.01.03 05:35:05 | buy | 0.20 | hsi | 20041 | 0 | 0 | 2023.01.03 07:04:52 | 20052 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086011047 | 2023.01.03 07:05:11 | buy limit | 0.20 | hsi | 19859 | 0 | 0 | 2023.01.03 10:37:32 | 20172 | cancelled by dealer | |||
| 1086011290 | 2023.01.03 10:00:11 | sell | 0.10 | gbpusd | 1.2022 | 0.0000 | 1.1947 | 2023.01.03 10:30:36 | 1.1947 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086011297 | 2023.01.03 10:01:24 | sell | 0.10 | gbpusd | 1.2027 | 0.0000 | 1.1955 | 2023.01.03 10:16:19 | 1.1955 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086011291 | 2023.01.03 15:42:30 | sell | 0.10 | gbpusd | 1.2001 | 0.0000 | 1.1941 | 2023.01.05 15:32:12 | 1.1954 | -4.00 | 0.00 | -3.20 | 47.00 |
| 1086012361 | 2023.01.04 02:51:52 | buy | 0.10 | usdjpy | 130.98 | 0.00 | 0.00 | 2023.01.04 04:31:25 | 130.75 | -4.00 | 0.00 | 0.00 | -17.59 |
| 1086012574 | 2023.01.04 05:17:33 | sell | 0.10 | hsi | 20536 | 0 | 0 | 2023.01.04 07:01:01 | 20618 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086012904 | 2023.01.04 09:30:07 | sell | 0.20 | usdjpy | 130.41 | 0.00 | 0.00 | 2023.01.04 16:51:40 | 131.08 | -8.00 | 0.00 | 0.00 | -102.23 |
| 1086012907 | 2023.01.04 11:04:07 | sell | 0.20 | usdjpy | 130.60 | 0.00 | 0.00 | 2023.01.04 16:51:39 | 131.08 | -8.00 | 0.00 | 0.00 | -73.24 |
| 1086014239 | 2023.01.05 06:00:28 | sell | 0.10 | gbpusd | 1.2036 | 0.0000 | 0.0000 | 2023.01.05 15:38:56 | 1.1930 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086014837 | 2023.01.05 15:00:21 | sell | 0.10 | gbpusd | 1.2001 | 0.0000 | 0.0000 | 2023.01.05 15:33:24 | 1.1948 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086015058 | 2023.01.05 16:04:26 | sell limit | 0.10 | s&p500 | 3840.00 | 0.00 | 0.00 | 2023.01.05 23:59:59 | 3822.29 | deleted [good for day] | |||
| 1086016306 | 2023.01.06 15:11:22 | sell stop | 0.50 | s&p500 | 3798.88 | 0.00 | 3768.88 | 2023.01.06 15:31:47 | 3825.41 | cancelled | |||
| 1086016307 | 2023.01.06 15:30:07 | buy | 0.40 | s&p500 | 3814.34 | 0.00 | 3834.34 | 2023.01.06 15:30:07 | 3834.34 | -16.00 | 0.00 | 0.00 | 800.00 |
| 1086017101 | 2023.01.07 01:11:21 | balance | 異常交易訂單（1086016307）無效 | -784.00 | |||||||||
| 1086017258 | 2023.01.09 03:18:43 | sell | 0.10 | hsi | 21330 | 21480 | 0 | 2023.01.09 04:04:41 | 21480 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1086017802 | 2023.01.09 10:20:35 | sell | 0.10 | usdjpy | 132.09 | 0.00 | 131.05 | 2023.01.09 17:04:23 | 131.93 | -4.00 | 0.00 | 0.00 | 12.13 |
| 1086018305 | 2023.01.09 17:17:23 | sell | 0.10 | hsi | 21389 | 0 | 0 | 2023.01.10 03:39:09 | 21284 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1086018632 | 2023.01.10 03:25:49 | sell limit | 0.10 | s&p500 | 3897.67 | 0.00 | 0.00 | 2023.01.10 09:07:35 | 3887.38 | cancelled | |||
| 1086018954 | 2023.01.10 09:07:33 | sell | 0.10 | s&p500 | 3887.38 | 0.00 | 3857.61 | 2023.01.10 17:16:25 | 3914.07 | -4.00 | 0.00 | 0.00 | -266.90 |
| 1086018970 | 2023.01.10 09:30:35 | sell | 0.10 | gbpusd | 1.2144 | 0.0000 | 1.2110 | 2023.01.10 17:16:28 | 1.2171 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086018969 | 2023.01.10 09:47:41 | sell | 0.10 | gbpusd | 1.2163 | 0.0000 | 0.0000 | 2023.01.10 17:16:29 | 1.2171 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086019389 | 2023.01.10 16:33:08 | buy | 0.10 | hsi | 21452 | 0 | 0 | 2023.01.10 16:47:13 | 21348 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086019440 | 2023.01.10 16:47:26 | sell | 0.10 | hsi | 21349 | 0 | 0 | 2023.01.10 17:16:27 | 21418 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086019493 | 2023.01.10 17:17:13 | buy | 0.10 | hsi | 21422 | 0 | 0 | 2023.01.10 17:18:28 | 21385 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086019822 | 2023.01.11 04:03:28 | buy | 0.10 | hsi | 21647 | 0 | 0 | 2023.01.11 04:05:05 | 21560 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086019838 | 2023.01.11 04:19:15 | sell | 0.10 | hsi | 21538 | 0 | 0 | 2023.01.11 04:27:04 | 21624 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086019851 | 2023.01.11 04:27:19 | buy | 0.10 | hsi | 21638 | 0 | 0 | 2023.01.11 04:34:18 | 21664 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086021757 | 2023.01.12 15:26:55 | buy | 0.30 | s&p500 | 3987.39 | 3873.00 | 0.00 | 2023.01.12 15:30:03 | 3954.58 | -12.00 | 0.00 | 0.00 | -984.30 |
| 1086022879 | 2023.01.13 05:44:42 | balance | Deposit | 7 328.00 | |||||||||
| 1086022917 | 2023.01.13 06:33:56 | sell | 0.20 | gold | 1897.04 | 0.00 | 0.00 | 2023.01.13 07:28:28 | 1894.67 | -8.00 | 0.00 | 0.00 | 47.40 |
| 1086023055 | 2023.01.13 08:27:42 | sell | 0.20 | gold | 1894.95 | 0.00 | 1890.00 | 2023.01.13 15:11:42 | 1894.36 | -8.00 | 0.00 | 0.00 | 11.80 |
| 1086023157 | 2023.01.13 09:57:01 | sell | 0.20 | gold | 1898.94 | 0.00 | 0.00 | 2023.01.13 14:27:03 | 1897.59 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1086023244 | 2023.01.13 10:42:23 | sell | 0.20 | gold | 1906.49 | 0.00 | 0.00 | 2023.01.13 11:32:41 | 1905.22 | -8.00 | 0.00 | 0.00 | 25.40 |
| 1086023610 | 2023.01.13 15:41:53 | sell | 0.20 | gold | 1899.26 | 0.00 | 1897.00 | 2023.01.18 06:05:04 | 1899.82 | -8.00 | 0.00 | 1.20 | -11.20 |
| 1086023685 | 2023.01.13 16:36:49 | sell | 0.20 | gold | 1905.01 | 0.00 | 1900.00 | 2023.01.17 12:21:22 | 1905.63 | -8.00 | 0.00 | 0.80 | -12.40 |
| 1086024139 | 2023.01.13 20:17:09 | sell | 0.20 | gold | 1918.62 | 0.00 | 0.00 | 2023.01.16 01:58:50 | 1917.67 | -8.00 | 0.00 | 0.40 | 19.00 |
| 1086024151 | 2023.01.13 20:48:35 | sell | 0.20 | gold | 1921.36 | 0.00 | 0.00 | 2023.01.16 01:23:43 | 1919.79 | -8.00 | 0.00 | 0.40 | 31.40 |
| 1086024384 | 2023.01.16 03:33:32 | sell | 0.20 | gold | 1920.86 | 0.00 | 0.00 | 2023.01.16 03:39:35 | 1919.49 | -8.00 | 0.00 | 0.00 | 27.40 |
| 1086024431 | 2023.01.16 03:56:55 | sell | 0.20 | gold | 1921.05 | 0.00 | 0.00 | 2023.01.16 07:29:26 | 1920.26 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1086024579 | 2023.01.16 06:05:06 | sell | 0.20 | gold | 1926.59 | 0.00 | 0.00 | 2023.01.16 06:17:42 | 1925.52 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1086024703 | 2023.01.16 08:16:15 | sell | 0.20 | gold | 1920.35 | 0.00 | 0.00 | 2023.01.16 08:24:12 | 1918.99 | -8.00 | 0.00 | 0.00 | 27.20 |
| 1086025150 | 2023.01.16 13:38:14 | sell | 0.20 | gold | 1918.04 | 0.00 | 0.00 | 2023.01.16 13:57:51 | 1916.75 | -8.00 | 0.00 | 0.00 | 25.80 |
| 1086025640 | 2023.01.17 04:45:01 | buy | 0.20 | gold | 1910.25 | 0.00 | 0.00 | 2023.01.17 04:49:52 | 1911.00 | -8.00 | 0.00 | 0.00 | 15.00 |
| 1086025675 | 2023.01.17 05:15:54 | buy | 0.20 | gold | 1910.06 | 0.00 | 0.00 | 2023.01.17 06:24:59 | 1910.91 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1086026021 | 2023.01.17 12:13:58 | buy | 0.20 | gold | 1906.22 | 0.00 | 0.00 | 2023.01.17 13:06:01 | 1907.05 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1086026174 | 2023.01.17 14:46:04 | sell | 0.20 | coco | 80.40 | 0.00 | 0.00 | 2023.01.17 15:10:45 | 80.18 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086026226 | 2023.01.17 15:37:44 | sell | 0.20 | coco | 80.25 | 0.00 | 80.00 | 2023.01.17 18:20:19 | 80.16 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086026238 | 2023.01.17 15:47:30 | sell | 0.20 | gold | 1913.84 | 0.00 | 0.00 | 2023.01.17 16:38:46 | 1912.50 | -8.00 | 0.00 | 0.00 | 26.80 |
| 1086026342 | 2023.01.17 16:50:46 | sell | 0.20 | coco | 81.09 | 0.00 | 0.00 | 2023.01.17 17:03:35 | 80.89 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1086026369 | 2023.01.17 17:04:00 | sell | 0.20 | gold | 1914.82 | 0.00 | 0.00 | 2023.01.17 17:16:52 | 1912.98 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1086026796 | 2023.01.18 04:14:48 | sell | 0.20 | gold | 1909.71 | 0.00 | 0.00 | 2023.01.18 04:51:11 | 1903.47 | -8.00 | 0.00 | 0.00 | 124.80 |
| 1086026909 | 2023.01.18 05:03:22 | sell | 0.20 | coco | 80.90 | 0.00 | 0.00 | 2023.01.18 05:40:13 | 80.78 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086027073 | 2023.01.18 07:32:16 | sell | 0.20 | coco | 80.90 | 0.00 | 0.00 | 2023.01.18 10:44:37 | 80.80 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086027093 | 2023.01.18 07:54:16 | sell | 0.20 | coco | 81.26 | 0.00 | 0.00 | 2023.01.18 08:45:16 | 81.08 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1086027168 | 2023.01.18 09:07:02 | sell | 0.20 | gold | 1904.50 | 0.00 | 1902.00 | 2023.01.18 19:26:16 | 1903.72 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1086027245 | 2023.01.18 10:11:03 | sell | 0.20 | gold | 1910.13 | 0.00 | 0.00 | 2023.01.18 18:30:06 | 1909.55 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1086027336 | 2023.01.18 11:23:17 | sell | 0.20 | coco | 81.17 | 0.00 | 81.00 | 2023.01.18 18:43:27 | 81.00 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086027384 | 2023.01.18 11:48:25 | sell | 0.20 | gold | 1914.67 | 0.00 | 0.00 | 2023.01.18 12:27:22 | 1912.93 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1086027454 | 2023.01.18 13:02:40 | sell | 0.20 | gold | 1914.56 | 0.00 | 0.00 | 2023.01.18 17:54:44 | 1913.84 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1086027469 | 2023.01.18 13:14:40 | sell | 0.20 | coco | 81.76 | 0.00 | 0.00 | 2023.01.18 14:11:27 | 81.67 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086027556 | 2023.01.18 15:00:07 | sell | 0.20 | gold | 1916.99 | 0.00 | 0.00 | 2023.01.18 17:51:06 | 1915.50 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1086028088 | 2023.01.19 02:18:42 | sell | 0.20 | gold | 1907.83 | 0.00 | 0.00 | 2023.01.19 03:00:34 | 1905.32 | -8.00 | 0.00 | 0.00 | 50.20 |
| 1086028301 | 2023.01.19 04:42:13 | sell | 0.20 | gold | 1904.75 | 0.00 | 1902.00 | 2023.01.31 08:15:02 | 1913.86 | -8.00 | 0.00 | 4.00 | -182.20 |
| 1086028316 | 2023.01.19 04:53:19 | sell | 0.20 | gold | 1905.99 | 0.00 | 1904.00 | 2023.01.27 06:55:09 | 1922.01 | -8.00 | 0.00 | 3.20 | -320.40 |
| 1086028343 | 2023.01.19 05:07:18 | sell | 0.20 | gold | 1908.70 | 0.00 | 0.00 | 2023.01.19 09:21:32 | 1907.14 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1086028409 | 2023.01.19 06:26:07 | sell | 0.20 | gold | 1910.15 | 0.00 | 0.00 | 2023.01.19 07:39:42 | 1908.55 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086028505 | 2023.01.19 08:37:17 | sell | 0.20 | gold | 1910.38 | 0.00 | 0.00 | 2023.01.19 09:07:06 | 1909.02 | -8.00 | 0.00 | 0.00 | 27.20 |
| 1086028570 | 2023.01.19 09:29:01 | sell | 0.20 | gold | 1909.03 | 0.00 | 0.00 | 2023.01.19 12:24:00 | 1908.01 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1086028591 | 2023.01.19 09:52:48 | sell | 0.20 | gold | 1912.01 | 0.00 | 0.00 | 2023.01.19 11:12:39 | 1910.95 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1086028633 | 2023.01.19 10:21:18 | sell | 0.20 | gold | 1915.37 | 0.00 | 0.00 | 2023.01.19 10:38:48 | 1913.46 | -8.00 | 0.00 | 0.00 | 38.20 |
| 1086028770 | 2023.01.19 13:02:34 | sell | 0.20 | gold | 1909.53 | 0.00 | 0.00 | 2023.01.19 13:48:03 | 1907.47 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1086028895 | 2023.01.19 15:38:26 | sell | 0.20 | gold | 1910.77 | 0.00 | 0.00 | 2023.01.19 15:47:47 | 1909.75 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1086028917 | 2023.01.19 15:56:13 | sell | 0.20 | gold | 1911.10 | 0.00 | 1906.00 | 2023.01.27 06:28:06 | 1921.28 | -8.00 | 0.00 | 3.20 | -203.60 |
| 1086028943 | 2023.01.19 16:09:02 | sell | 0.20 | gold | 1914.85 | 0.00 | 1916.00 | 2023.01.23 16:41:32 | 1916.00 | -8.00 | 0.00 | 0.80 | -23.00 |
| 1086028971 | 2023.01.19 16:22:13 | sell | 0.20 | gold | 1916.82 | 0.00 | 1912.00 | 2023.01.23 16:07:48 | 1916.18 | -8.00 | 0.00 | 0.80 | 12.80 |
| 1086031349 | 2023.01.23 17:41:48 | sell | 0.20 | gold | 1919.72 | 0.00 | 0.00 | 2023.01.24 16:59:11 | 1922.14 | -8.00 | 0.00 | 0.40 | -48.40 |
| 1086031454 | 2023.01.23 20:16:31 | sell | 0.20 | gold | 1926.50 | 0.00 | 1922.00 | 2023.01.24 16:05:45 | 1931.98 | -8.00 | 0.00 | 0.40 | -109.60 |
| 1086032047 | 2023.01.24 15:55:28 | buy | 0.20 | gold | 1931.20 | 0.00 | 0.00 | 2023.01.24 17:43:12 | 1932.00 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086032077 | 2023.01.24 16:18:31 | buy | 0.20 | gold | 1928.51 | 0.00 | 0.00 | 2023.01.24 17:26:52 | 1930.03 | -8.00 | 0.00 | 0.00 | 30.40 |
| 1086032097 | 2023.01.24 16:24:58 | buy | 0.20 | gold | 1930.23 | 0.00 | 0.00 | 2023.01.24 17:42:17 | 1931.00 | -8.00 | 0.00 | 0.00 | 15.40 |
| 1086032157 | 2023.01.24 17:00:23 | buy | 0.20 | gold | 1921.99 | 0.00 | 0.00 | 2023.01.24 17:15:39 | 1928.83 | -8.00 | 0.00 | 0.00 | 136.80 |
| 1086032994 | 2023.01.25 14:43:27 | sell | 0.10 | gold | 1925.69 | 0.00 | 1925.00 | 2023.01.26 15:30:46 | 1932.20 | -4.00 | 0.00 | 0.60 | -65.10 |
| 1086033089 | 2023.01.25 16:34:34 | sell | 0.10 | gold | 1928.30 | 0.00 | 1925.00 | 2023.01.26 15:30:42 | 1931.73 | -4.00 | 0.00 | 0.60 | -34.30 |
| 1086033112 | 2023.01.25 16:49:09 | sell | 0.10 | gold | 1932.12 | 0.00 | 0.00 | 2023.01.25 16:58:02 | 1930.71 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086033276 | 2023.01.25 18:33:04 | sell | 0.20 | gold | 1934.01 | 0.00 | 0.00 | 2023.01.26 11:35:15 | 1937.44 | -8.00 | 0.00 | 1.20 | -68.60 |
| 1086033849 | 2023.01.26 13:56:17 | buy | 0.20 | gold | 1936.55 | 0.00 | 0.00 | 2023.01.26 13:57:37 | 1937.33 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1086034403 | 2023.01.27 05:51:58 | buy | 0.20 | gold | 1924.70 | 0.00 | 0.00 | 2023.01.27 08:06:10 | 1925.37 | -8.00 | 0.00 | 0.00 | 13.40 |
| 1086034433 | 2023.01.27 06:28:12 | buy | 0.20 | gold | 1921.29 | 0.00 | 0.00 | 2023.01.27 07:12:09 | 1923.10 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1086034447 | 2023.01.27 06:55:32 | buy | 0.20 | gold | 1921.93 | 0.00 | 0.00 | 2023.01.27 07:12:16 | 1923.11 | -8.00 | 0.00 | 0.00 | 23.60 |
| 1086034527 | 2023.01.27 08:43:45 | buy | 0.20 | gold | 1923.02 | 0.00 | 0.00 | 2023.01.27 09:12:02 | 1924.49 | -8.00 | 0.00 | 0.00 | 29.40 |
| 1086034663 | 2023.01.27 11:14:07 | sell | 0.20 | gold | 1926.04 | 0.00 | 0.00 | 2023.01.27 11:48:46 | 1925.12 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1086034688 | 2023.01.27 12:09:22 | sell | 0.20 | gold | 1927.54 | 0.00 | 1925.00 | 2023.01.27 16:31:44 | 1926.46 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1086034931 | 2023.01.27 17:08:38 | sell | 0.20 | gold | 1927.80 | 0.00 | 0.00 | 2023.01.27 17:18:17 | 1925.79 | -8.00 | 0.00 | 0.00 | 40.20 |
| 1086035021 | 2023.01.27 18:18:48 | sell | 0.20 | gold | 1930.20 | 0.00 | 1925.00 | 2023.01.27 19:20:48 | 1929.09 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1086035080 | 2023.01.27 19:58:03 | sell | 0.20 | gold | 1929.29 | 0.00 | 1925.80 | 2023.01.30 01:05:20 | 1927.17 | -8.00 | 0.00 | 0.40 | 42.40 |
| 1086035368 | 2023.01.30 06:12:38 | sell | 0.20 | gold | 1929.69 | 0.00 | 0.00 | 2023.01.30 09:22:14 | 1928.07 | -8.00 | 0.00 | 0.00 | 32.40 |
| 1086035414 | 2023.01.30 06:59:24 | sell | 0.20 | gold | 1932.97 | 0.00 | 0.00 | 2023.01.30 08:16:24 | 1931.10 | -8.00 | 0.00 | 0.00 | 37.40 |
| 1086035502 | 2023.01.30 08:31:09 | sell | 0.20 | gold | 1931.38 | 0.00 | 0.00 | 2023.01.30 09:20:23 | 1930.10 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1086035733 | 2023.01.30 12:10:54 | sell | 0.20 | gold | 1926.08 | 0.00 | 0.00 | 2023.01.30 13:25:38 | 1925.54 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086035764 | 2023.01.30 12:57:52 | sell | 0.20 | gold | 1929.60 | 0.00 | 0.00 | 2023.01.30 13:23:41 | 1926.69 | -8.00 | 0.00 | 0.00 | 58.20 |
| 1086035864 | 2023.01.30 14:57:08 | sell | 0.20 | gold | 1926.02 | 0.00 | 1923.00 | 2023.01.30 16:54:58 | 1924.93 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1086035888 | 2023.01.30 15:33:50 | buy | 0.10 | coco | 78.69 | 0.00 | 79.00 | 2023.01.30 17:06:54 | 78.90 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086035898 | 2023.01.30 15:39:14 | sell | 0.20 | gold | 1928.70 | 0.00 | 1924.00 | 2023.01.30 16:38:38 | 1927.76 | -8.00 | 0.00 | 0.00 | 18.80 |
| 1086035899 | 2023.01.30 15:39:27 | buy | 0.10 | coco | 78.31 | 0.00 | 0.00 | 2023.01.30 16:13:39 | 78.57 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086035933 | 2023.01.30 15:54:55 | sell | 0.20 | gold | 1929.94 | 0.00 | 1925.00 | 2023.01.30 16:20:53 | 1927.96 | -8.00 | 0.00 | 0.00 | 39.60 |
| 1086036509 | 2023.01.31 05:01:30 | sell | 0.20 | gold | 1925.59 | 0.00 | 0.00 | 2023.01.31 05:20:48 | 1923.82 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1086036538 | 2023.01.31 05:30:08 | buy | 0.20 | coco | 77.71 | 0.00 | 0.00 | 2023.01.31 15:53:03 | 77.58 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1086036736 | 2023.01.31 08:15:30 | buy | 0.20 | coco | 77.49 | 0.00 | 0.00 | 2023.01.31 09:50:28 | 77.72 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1086036862 | 2023.01.31 10:15:13 | buy | 0.20 | gold | 1908.91 | 0.00 | 0.00 | 2023.01.31 14:47:41 | 1911.24 | -8.00 | 0.00 | 0.00 | 46.60 |
| 1086036891 | 2023.01.31 10:33:21 | buy | 0.20 | gold | 1906.65 | 0.00 | 0.00 | 2023.01.31 14:46:52 | 1908.14 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1086036939 | 2023.01.31 10:54:31 | buy | 0.20 | coco | 76.99 | 0.00 | 0.00 | 2023.01.31 14:34:40 | 77.06 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086037226 | 2023.01.31 15:49:44 | sell | 0.20 | gold | 1917.11 | 0.00 | 1915.00 | 2023.02.02 17:09:15 | 1918.05 | -8.00 | 0.00 | 1.60 | -18.80 |
| 1086037267 | 2023.01.31 16:02:11 | sell | 0.20 | gold | 1919.79 | 0.00 | 1916.00 | 2023.02.02 17:04:31 | 1921.54 | -8.00 | 0.00 | 1.60 | -35.00 |
| 1086037357 | 2023.01.31 16:50:45 | sell | 0.20 | gold | 1924.31 | 0.00 | 0.00 | 2023.01.31 17:10:10 | 1922.03 | -8.00 | 0.00 | 0.00 | 45.60 |
| 1086037420 | 2023.01.31 17:20:53 | sell | 0.20 | gold | 1922.35 | 0.00 | 1917.00 | 2023.02.02 16:58:01 | 1923.24 | -8.00 | 0.00 | 1.60 | -17.80 |
| 1086037442 | 2023.01.31 17:38:27 | sell | 0.20 | gold | 1926.64 | 0.00 | 1918.00 | 2023.02.01 04:12:47 | 1925.73 | -8.00 | 0.00 | 0.40 | 18.20 |
| 1086037519 | 2023.01.31 19:20:55 | sell | 0.20 | gold | 1929.97 | 0.00 | 0.00 | 2023.01.31 22:36:36 | 1927.71 | -8.00 | 0.00 | 0.00 | 45.20 |
| 1086037821 | 2023.02.01 06:03:21 | sell | 0.20 | gold | 1927.27 | 0.00 | 0.00 | 2023.02.01 06:45:27 | 1926.34 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1086037918 | 2023.02.01 08:32:57 | sell | 0.20 | gold | 1927.83 | 0.00 | 0.00 | 2023.02.01 08:45:58 | 1926.79 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1086037929 | 2023.02.01 09:02:50 | sell | 0.20 | gold | 1927.90 | 0.00 | 0.00 | 2023.02.01 09:27:23 | 1926.75 | -8.00 | 0.00 | 0.00 | 23.00 |
| 1086037934 | 2023.02.01 09:06:16 | sell | 0.20 | gold | 1928.96 | 0.00 | 0.00 | 2023.02.01 09:11:43 | 1927.44 | -8.00 | 0.00 | 0.00 | 30.40 |
| 1086038004 | 2023.02.01 10:31:29 | sell | 0.20 | coco | 79.43 | 0.00 | 0.00 | 2023.02.01 11:09:38 | 79.32 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086038007 | 2023.02.01 10:41:04 | sell | 0.20 | gold | 1926.31 | 0.00 | 0.00 | 2023.02.01 11:09:44 | 1925.46 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1086038110 | 2023.02.01 13:27:28 | sell | 0.20 | gold | 1928.92 | 0.00 | 1925.00 | 2023.02.01 15:37:11 | 1928.03 | -8.00 | 0.00 | 0.00 | 17.80 |
| 1086038149 | 2023.02.01 14:45:04 | sell | 0.20 | gold | 1931.20 | 0.00 | 0.00 | 2023.02.01 14:46:30 | 1930.18 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1086038174 | 2023.02.01 15:17:54 | sell | 0.20 | gold | 1932.08 | 0.00 | 0.00 | 2023.02.01 15:28:21 | 1930.69 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1086038242 | 2023.02.01 16:23:57 | sell | 0.20 | gold | 1932.07 | 0.00 | 0.00 | 2023.02.01 16:47:35 | 1929.17 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1086038701 | 2023.02.02 03:13:08 | sell | 0.20 | gold | 1955.77 | 0.00 | 0.00 | 2023.02.02 03:37:58 | 1954.63 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1086038883 | 2023.02.02 05:56:05 | sell | 0.20 | gold | 1952.51 | 0.00 | 0.00 | 2023.02.02 08:30:44 | 1952.00 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1086038892 | 2023.02.02 06:35:10 | sell | 0.20 | gold | 1953.50 | 0.00 | 0.00 | 2023.02.02 08:11:48 | 1952.80 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086039052 | 2023.02.02 09:02:16 | sell | 0.20 | gold | 1953.61 | 0.00 | 0.00 | 2023.02.02 12:52:58 | 1952.79 | -8.00 | 0.00 | 0.00 | 16.40 |
| 1086039064 | 2023.02.02 09:08:07 | sell | 0.20 | gold | 1955.34 | 0.00 | 0.00 | 2023.02.02 11:15:56 | 1954.44 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086039525 | 2023.02.02 16:13:41 | buy | 0.20 | gold | 1946.46 | 0.00 | 1947.00 | 2023.02.03 15:30:26 | 1897.30 | -8.00 | 0.00 | -2.40 | -983.20 |
| 1086039569 | 2023.02.02 16:38:20 | buy | 0.20 | gold | 1942.25 | 0.00 | 1943.00 | 2023.02.03 15:30:26 | 1896.66 | -8.00 | 0.00 | -2.40 | -911.80 |
| 1086039583 | 2023.02.02 16:41:35 | buy | 0.20 | gold | 1939.85 | 0.00 | 1940.50 | 2023.02.03 15:30:26 | 1896.64 | -8.00 | 0.00 | -2.40 | -864.20 |
| 1086039608 | 2023.02.02 16:47:57 | buy | 0.20 | gold | 1935.68 | 0.00 | 1936.80 | 2023.02.03 15:30:26 | 1896.81 | -8.00 | 0.00 | -2.40 | -777.40 |
| 1086039632 | 2023.02.02 16:51:37 | buy | 0.20 | gold | 1930.60 | 0.00 | 1932.00 | 2023.02.03 15:30:26 | 1897.03 | -8.00 | 0.00 | -2.40 | -671.40 |
| 1086040367 | 2023.02.03 09:17:15 | sell | 0.30 | gold | 1916.89 | 0.00 | 0.00 | 2023.02.03 09:29:23 | 1915.35 | -12.00 | 0.00 | 0.00 | 46.20 |
| 1086040497 | 2023.02.03 12:39:38 | sell limit | 0.20 | gold | 1935.00 | 0.00 | 0.00 | 2023.02.03 15:31:48 | 1901.00 | cancelled | |||
| 1086040499 | 2023.02.03 12:40:10 | sell limit | 0.30 | gold | 1940.00 | 0.00 | 0.00 | 2023.02.03 15:31:48 | 1901.20 | cancelled | |||
| 1086040501 | 2023.02.03 12:41:00 | sell limit | 0.20 | gold | 1945.00 | 0.00 | 0.00 | 2023.02.03 15:31:49 | 1900.91 | cancelled | |||
| 1086040503 | 2023.02.03 12:41:24 | sell limit | 0.30 | gold | 1950.00 | 0.00 | 0.00 | 2023.02.03 14:51:33 | 1915.74 | cancelled | |||
| 1086047619 | 2023.02.13 09:47:26 | balance | Withdrawal | -1 354.00 | |||||||||
| 1086048147 | 2023.02.13 19:34:43 | buy | 0.10 | gold | 1852.52 | 1842.00 | 0.00 | 2023.02.13 22:27:46 | 1851.94 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1086048163 | 2023.02.13 21:40:47 | sell | 0.10 | coco | 80.01 | 81.00 | 0.00 | 2023.02.13 22:11:06 | 79.42 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086048576 | 2023.02.14 09:20:10 | sell | 0.10 | gold | 1858.26 | 1868.00 | 0.00 | 2023.02.14 15:32:58 | 1868.00 | -4.00 | 0.00 | 0.00 | -97.40 |
| 1086049134 | 2023.02.14 16:18:12 | sell | 0.10 | gold | 1854.79 | 1875.00 | 0.00 | 2023.02.15 11:57:45 | 1835.01 | -4.00 | 0.00 | 0.20 | 197.80 |
| 1086050838 | 2023.02.15 19:41:25 | sell | 0.10 | usdjpy | 134.28 | 135.20 | 0.00 | 2023.02.16 01:19:48 | 134.00 | -4.00 | 0.00 | -2.40 | 20.90 |
| 1086051583 | 2023.02.16 11:34:46 | sell | 0.10 | s&p500 | 4150.47 | 4165.00 | 0.00 | 2023.02.16 16:50:07 | 4100.53 | -4.00 | 0.00 | 0.00 | 499.40 |
| 1086052238 | 2023.02.16 22:04:18 | sell | 0.10 | gold | 1842.08 | 1849.00 | 0.00 | 2023.02.17 01:27:42 | 1835.32 | -4.00 | 0.00 | 0.20 | 67.60 |
| 1086052875 | 2023.02.17 10:21:35 | buy | 0.10 | s&p500 | 4064.40 | 4055.00 | 0.00 | 2023.02.17 10:38:37 | 4055.00 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086052877 | 2023.02.17 10:24:28 | sell | 0.10 | usdjpy | 134.94 | 135.40 | 0.00 | 2023.02.17 16:51:06 | 134.65 | -4.00 | 0.00 | 0.00 | 21.54 |
| 1086053190 | 2023.02.17 16:10:43 | buy | 0.10 | gold | 1828.23 | 1817.00 | 0.00 | 2023.02.17 17:23:16 | 1835.31 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1086053257 | 2023.02.17 16:56:00 | buy | 0.10 | s&p500 | 4050.38 | 4040.00 | 0.00 | 2023.02.17 17:23:04 | 4070.69 | -4.00 | 0.00 | 0.00 | 203.10 |
| 1086053412 | 2023.02.17 17:57:21 | buy | 0.10 | s&p500 | 4058.78 | 4045.00 | 0.00 | 2023.02.17 20:21:02 | 4055.69 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1086053554 | 2023.02.20 01:39:50 | sell | 0.10 | gold | 1839.03 | 1850.00 | 1820.00 | 2023.02.21 12:26:51 | 1833.64 | -4.00 | 0.00 | 0.20 | 53.90 |
| 1086053639 | 2023.02.20 03:25:16 | sell | 0.10 | s&p500 | 4073.62 | 4085.00 | 4053.00 | 2023.02.20 13:09:53 | 4073.47 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086054523 | 2023.02.21 03:21:17 | sell | 0.10 | hsi | 20838 | 20950 | 20525 | 2023.02.21 03:47:02 | 20950 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086054693 | 2023.02.21 04:40:37 | sell | 0.10 | hsi | 20832 | 0 | 0 | 2023.02.21 07:01:00 | 20685 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1086055508 | 2023.02.21 16:18:00 | buy | 0.10 | s&p500 | 4044.36 | 4033.00 | 4138.00 | 2023.02.21 16:51:38 | 4033.00 | -4.00 | 0.00 | 0.00 | -113.60 |
| 1086055825 | 2023.02.21 19:13:13 | buy | 0.10 | s&p500 | 4012.24 | 4005.00 | 0.00 | 2023.02.21 20:32:33 | 4005.00 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1086055968 | 2023.02.22 02:44:21 | buy | 0.10 | s&p500 | 4005.45 | 3990.00 | 4130.00 | 2023.02.22 13:38:16 | 3990.00 | -4.00 | 0.00 | 0.00 | -154.50 |
| 1086056817 | 2023.02.22 15:24:01 | buy | 0.10 | s&p500 | 4009.68 | 3990.00 | 0.00 | 2023.02.22 17:11:47 | 3990.00 | -4.00 | 0.00 | 0.00 | -196.80 |
| 1086057060 | 2023.02.22 17:47:42 | buy | 0.10 | s&p500 | 3992.69 | 3980.00 | 0.00 | 2023.02.22 19:27:31 | 4007.75 | -4.00 | 0.00 | 0.00 | 150.60 |
| 1086057509 | 2023.02.23 05:23:10 | buy | 0.10 | s&p500 | 4012.33 | 4000.00 | 0.00 | 2023.02.23 17:48:01 | 4000.00 | -4.00 | 0.00 | 0.00 | -123.30 |
| 1086057517 | 2023.02.23 05:27:05 | sell | 0.10 | s&p500 | 4011.40 | 4020.00 | 3986.00 | 2023.02.23 16:14:55 | 4020.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086058475 | 2023.02.23 18:32:11 | buy | 0.10 | s&p500 | 3987.96 | 3974.00 | 0.00 | 2023.02.23 18:43:29 | 3974.00 | -4.00 | 0.00 | 0.00 | -139.60 |
| 1086058477 | 2023.02.23 18:35:04 | buy | 0.10 | s&p500 | 3988.46 | 3974.00 | 0.00 | 2023.02.23 18:43:29 | 3974.00 | -4.00 | 0.00 | 0.00 | -144.60 |
| 1086058611 | 2023.02.24 01:41:55 | buy | 0.10 | gold | 1822.91 | 1815.00 | 0.00 | 2023.02.24 15:03:28 | 1815.00 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1086058612 | 2023.02.24 01:42:43 | buy | 0.10 | gold | 1823.04 | 1815.00 | 0.00 | 2023.02.24 15:03:28 | 1815.00 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1086058734 | 2023.02.24 03:35:13 | sell | 0.10 | usdjpy | 134.69 | 135.60 | 0.00 | 2023.02.24 14:21:42 | 135.60 | -4.00 | 0.00 | 0.00 | -67.11 |
| 1086058739 | 2023.02.24 03:36:03 | buy | 0.10 | s&p500 | 4009.56 | 3995.00 | 0.00 | 2023.02.24 12:45:18 | 3995.00 | -4.00 | 0.00 | 0.00 | -145.60 |
| 1086059376 | 2023.02.24 14:26:22 | buy | 0.10 | s&p500 | 3988.81 | 3980.00 | 0.00 | 2023.02.24 15:29:59 | 3980.00 | -4.00 | 0.00 | 0.00 | -88.10 |
| 1086060022 | 2023.02.27 03:34:25 | sell | 0.10 | usdjpy | 136.20 | 136.80 | 0.00 | 2023.02.28 09:59:15 | 136.80 | -4.00 | 0.00 | -0.80 | -43.86 |
| 1086060026 | 2023.02.27 03:35:28 | buy | 0.10 | s&p500 | 3977.77 | 4007.00 | 0.00 | 2023.02.27 17:36:12 | 4007.00 | -4.00 | 0.00 | 0.00 | 292.30 |
| 1086060029 | 2023.02.27 03:36:45 | buy | 0.10 | gold | 1813.78 | 1806.00 | 0.00 | 2023.02.27 19:23:59 | 1817.39 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1086061063 | 2023.02.27 17:47:10 | buy | 0.10 | s&p500 | 3998.29 | 3985.00 | 0.00 | 2023.02.27 18:32:09 | 3985.00 | -4.00 | 0.00 | 0.00 | -132.90 |
| 1086061108 | 2023.02.27 19:22:59 | buy | 0.10 | s&p500 | 3984.91 | 3978.00 | 0.00 | 2023.02.27 20:07:14 | 3992.44 | -4.00 | 0.00 | 0.00 | 75.30 |
| 1086061202 | 2023.02.28 02:30:23 | buy | 0.10 | s&p500 | 3989.36 | 3978.00 | 0.00 | 2023.02.28 09:26:25 | 3978.00 | -4.00 | 0.00 | 0.00 | -113.60 |
| 1086062122 | 2023.02.28 14:53:28 | sell | 0.10 | usdjpy | 136.74 | 136.99 | 0.00 | 2023.02.28 20:28:48 | 135.98 | -4.00 | 0.00 | 0.00 | 55.89 |
| 1086062123 | 2023.02.28 14:54:14 | buy | 0.10 | s&p500 | 3997.86 | 3990.00 | 0.00 | 2023.02.28 15:32:31 | 3990.00 | -4.00 | 0.00 | 0.00 | -78.60 |
| 1086062547 | 2023.02.28 17:59:33 | buy | 0.10 | s&p500 | 3979.74 | 3970.00 | 0.00 | 2023.02.28 20:32:56 | 3993.66 | -4.00 | 0.00 | 0.00 | 139.20 |
| 1086062857 | 2023.03.01 03:31:43 | sell | 0.10 | s&p500 | 3958.63 | 3972.00 | 3900.00 | 2023.03.01 05:24:27 | 3972.00 | -4.00 | 0.00 | 0.00 | -133.70 |
| 1086063601 | 2023.03.01 12:27:13 | sell | 0.10 | usdjpy | 135.71 | 136.70 | 0.00 | 2023.03.02 08:10:02 | 136.70 | -4.00 | 0.00 | -2.40 | -72.42 |
| 1086063603 | 2023.03.01 12:28:07 | buy | 0.10 | s&p500 | 3982.69 | 3970.00 | 0.00 | 2023.03.01 15:29:38 | 3970.00 | -4.00 | 0.00 | 0.00 | -126.90 |
| 1086064593 | 2023.03.02 04:09:28 | buy | 0.10 | s&p500 | 3936.53 | 3920.00 | 0.00 | 2023.03.02 21:04:41 | 3970.69 | -4.00 | 0.00 | 0.00 | 341.60 |
| 1086065852 | 2023.03.03 03:50:29 | buy | 0.10 | s&p500 | 3972.00 | 4000.00 | 4120.00 | 2023.03.03 17:57:20 | 4012.31 | -4.00 | 0.00 | 0.00 | 403.10 |
| 1086066918 | 2023.03.06 02:05:21 | sell | 0.10 | s&p500 | 4041.44 | 4049.00 | 0.00 | 2023.03.06 04:37:24 | 4049.00 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1086066919 | 2023.03.06 02:08:15 | sell | 0.10 | gold | 1852.26 | 1857.00 | 0.00 | 2023.03.06 09:30:00 | 1857.00 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1086067381 | 2023.03.06 08:33:18 | buy | 0.10 | s&p500 | 4051.77 | 4045.00 | 4120.00 | 2023.03.06 10:19:06 | 4045.00 | -4.00 | 0.00 | 0.00 | -67.70 |
| 1086068236 | 2023.03.07 01:46:43 | sell | 0.10 | coco | 80.45 | 80.99 | 0.00 | 2023.03.07 04:08:22 | 80.99 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086068242 | 2023.03.07 02:03:23 | buy | 0.10 | s&p500 | 4052.80 | 4045.00 | 4120.00 | 2023.03.07 16:45:00 | 4045.00 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086069869 | 2023.03.07 19:02:54 | buy | 0.10 | s&p500 | 4004.78 | 3998.00 | 0.00 | 2023.03.07 20:13:01 | 3998.00 | -4.00 | 0.00 | 0.00 | -67.80 |
| 1086070451 | 2023.03.08 05:22:44 | buy | 0.10 | s&p500 | 3985.57 | 3975.00 | 0.00 | 2023.03.08 10:25:14 | 3990.11 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1086070545 | 2023.03.08 08:25:01 | buy | 0.10 | hsi | 19981 | 19900 | 0 | 2023.03.08 09:02:22 | 20056 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086070644 | 2023.03.08 10:03:31 | buy | 0.10 | hsi | 20006 | 19950 | 20300 | 2023.03.08 10:25:30 | 20009 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086070913 | 2023.03.08 15:13:16 | buy | 0.10 | s&p500 | 3988.56 | 3980.00 | 0.00 | 2023.03.08 17:00:24 | 3980.00 | -4.00 | 0.00 | 0.00 | -85.60 |
| 1086071861 | 2023.03.09 10:18:54 | buy | 0.10 | s&p500 | 3985.04 | 3970.00 | 0.00 | 2023.03.09 16:49:23 | 4013.85 | -4.00 | 0.00 | 0.00 | 288.10 |
| 1086071869 | 2023.03.09 10:29:07 | sell | 0.10 | dax | 15588.8 | 15650.0 | 0.0 | 2023.03.09 13:34:24 | 15584.8 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086072722 | 2023.03.10 02:24:48 | buy | 0.10 | s&p500 | 3906.45 | 3900.00 | 0.00 | 2023.03.10 03:12:48 | 3900.00 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086073121 | 2023.03.10 07:45:35 | buy | 0.10 | s&p500 | 3891.32 | 3880.00 | 0.00 | 2023.03.10 10:40:30 | 3896.26 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1086073458 | 2023.03.10 12:14:22 | sell | 0.10 | dax | 15417.9 | 15470.0 | 15100.0 | 2023.03.10 15:31:16 | 15470.0 | -4.00 | 0.00 | 0.00 | -104.20 |
| 1086075332 | 2023.03.13 08:31:25 | sell | 0.10 | s&p500 | 3930.96 | 3940.00 | 3850.00 | 2023.03.13 10:25:41 | 3917.52 | -4.00 | 0.00 | 0.00 | 134.40 |
| 1086075334 | 2023.03.13 08:33:04 | sell | 0.10 | s&p500 | 3929.82 | 3940.00 | 3870.00 | 2023.03.13 10:30:26 | 3908.29 | -4.00 | 0.00 | 0.00 | 215.30 |
| 1086075554 | 2023.03.13 10:42:32 | sell | 0.10 | gold | 1878.53 | 1885.00 | 0.00 | 2023.03.13 10:52:54 | 1885.00 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1086077042 | 2023.03.14 02:24:01 | buy | 0.10 | s&p500 | 3866.21 | 3850.00 | 0.00 | 2023.03.14 04:40:12 | 3875.88 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1086077237 | 2023.03.14 03:59:16 | buy | 0.10 | hsi | 19509 | 19400 | 0 | 2023.03.14 04:34:13 | 19400 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086077649 | 2023.03.14 08:35:18 | sell | 0.10 | s&p500 | 3860.02 | 3870.00 | 0.00 | 2023.03.14 09:00:04 | 3870.00 | -4.00 | 0.00 | 0.00 | -99.80 |
| 1086077657 | 2023.03.14 08:39:36 | buy | 0.10 | gold | 1909.38 | 0.00 | 0.00 | 2023.03.14 08:40:08 | 1908.51 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1086077662 | 2023.03.14 08:40:42 | sell | 0.10 | s&p500 | 3861.89 | 3871.00 | 0.00 | 2023.03.14 09:00:06 | 3871.00 | -4.00 | 0.00 | 0.00 | -91.10 |
| 1086077800 | 2023.03.14 10:04:56 | sell | 0.10 | gold | 1911.44 | 1916.00 | 0.00 | 2023.03.15 08:57:03 | 1901.96 | -4.00 | 0.00 | 0.20 | 94.80 |
| 1086077802 | 2023.03.14 10:05:42 | sell | 0.10 | gold | 1910.62 | 1917.00 | 0.00 | 2023.03.15 08:57:09 | 1901.94 | -4.00 | 0.00 | 0.20 | 86.80 |
| 1086077820 | 2023.03.14 10:10:13 | buy | 0.10 | coco | 74.17 | 73.30 | 0.00 | 2023.03.14 10:37:01 | 73.30 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086079623 | 2023.03.15 10:37:05 | sell | 0.10 | dax | 15174.3 | 15275.0 | 0.0 | 2023.03.15 15:26:19 | 14770.3 | -4.00 | 0.00 | 0.00 | 808.00 |
| 1086080568 | 2023.03.15 15:49:45 | sell | 0.10 | dax | 14849.8 | 14930.0 | 0.0 | 2023.03.15 18:34:17 | 14752.3 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1086081372 | 2023.03.16 03:35:03 | sell | 0.10 | gold | 1910.40 | 1919.00 | 0.00 | 2023.03.16 07:40:46 | 1919.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086081612 | 2023.03.16 07:20:42 | sell | 0.10 | gold | 1914.25 | 1919.00 | 0.00 | 2023.03.16 07:40:46 | 1919.00 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1086081719 | 2023.03.16 08:26:14 | sell | 0.10 | gold | 1914.61 | 1925.00 | 0.00 | 2023.03.16 13:10:55 | 1925.00 | -4.00 | 0.00 | 0.00 | -103.90 |
| 1086081771 | 2023.03.16 09:01:38 | sell | 0.10 | dax | 14898.5 | 14960.0 | 0.0 | 2023.03.16 09:54:40 | 14960.0 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1086083689 | 2023.03.17 10:39:25 | sell | 0.10 | s&p500 | 3974.21 | 3984.00 | 0.00 | 2023.03.17 17:44:49 | 3905.14 | -4.00 | 0.00 | 0.00 | 690.70 |
| 1086083693 | 2023.03.17 10:43:51 | sell | 0.10 | gold | 1929.69 | 1939.00 | 0.00 | 2023.03.17 14:20:51 | 1939.00 | -4.00 | 0.00 | 0.00 | -93.10 |
| 1086084708 | 2023.03.20 00:21:11 | sell | 0.10 | gold | 1986.83 | 1996.00 | 0.00 | 2023.03.20 00:41:40 | 1977.74 | -4.00 | 0.00 | 0.00 | 90.90 |
| 1086084968 | 2023.03.20 04:31:34 | sell | 0.10 | s&p500 | 3930.01 | 3938.00 | 0.00 | 2023.03.20 05:40:10 | 3925.73 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1086085081 | 2023.03.20 05:41:13 | sell | 0.10 | gold | 1972.54 | 1979.00 | 0.00 | 2023.03.20 07:46:53 | 1979.00 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1086085403 | 2023.03.20 09:04:50 | sell | 0.10 | gold | 1991.95 | 1996.00 | 0.00 | 2023.03.20 09:06:37 | 1996.00 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1086085510 | 2023.03.20 09:41:28 | buy | 0.10 | dax | 14664.9 | 14600.0 | 14800.0 | 2023.03.20 10:06:25 | 14735.8 | -4.00 | 0.00 | 0.00 | 141.80 |
| 1086086937 | 2023.03.21 03:52:54 | sell | 0.10 | coco | 67.33 | 67.99 | 65.90 | 2023.03.21 10:24:18 | 67.99 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086088129 | 2023.03.21 16:54:17 | sell | 0.10 | dax | 15244.9 | 15299.0 | 15015.0 | 2023.03.21 21:39:05 | 15299.0 | -4.00 | 0.00 | 0.00 | -108.20 |
| 1086088399 | 2023.03.22 02:19:59 | sell | 0.10 | coco | 69.33 | 69.99 | 66.00 | 2023.03.22 11:23:22 | 69.35 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086088714 | 2023.03.22 05:44:32 | buy | 0.10 | gold | 1941.33 | 1935.00 | 0.00 | 2023.03.22 09:27:06 | 1935.00 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1086088733 | 2023.03.22 06:31:30 | sell | 0.10 | s&p500 | 4006.70 | 4013.00 | 0.00 | 2023.03.22 11:06:24 | 3998.80 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086089098 | 2023.03.22 11:20:32 | sell | 0.10 | dax | 15276.8 | 15330.0 | 15030.0 | 2023.03.22 12:27:04 | 15330.0 | -4.00 | 0.00 | 0.00 | -106.40 |
| 1086089416 | 2023.03.22 15:57:13 | sell | 0.10 | dax | 15317.3 | 15370.0 | 0.0 | 2023.03.22 21:22:21 | 15273.4 | -4.00 | 0.00 | 0.00 | 87.80 |
| 1086090060 | 2023.03.23 03:19:41 | sell | 0.10 | hsi | 19615 | 19690 | 19200 | 2023.03.23 03:47:04 | 19690 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086090221 | 2023.03.23 04:40:54 | sell | 0.10 | hsi | 19693 | 19780 | 0 | 2023.03.23 04:49:00 | 19780 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086090519 | 2023.03.23 08:55:17 | sell | 0.10 | hsi | 19940 | 20040 | 19330 | 2023.03.23 09:37:50 | 20040 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086090661 | 2023.03.23 10:30:44 | sell | 0.10 | dax | 15213.2 | 15290.0 | 15030.0 | 2023.03.23 17:00:54 | 15290.0 | -4.00 | 0.00 | 0.00 | -153.60 |
| 1086090710 | 2023.03.23 11:16:16 | sell | 0.10 | hsi | 19996 | 20090 | 19360 | 2023.03.23 15:36:56 | 20090 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086091724 | 2023.03.24 03:51:08 | sell | 0.10 | gold | 1990.91 | 1998.00 | 0.00 | 2023.03.24 12:08:41 | 1998.00 | -4.00 | 0.00 | 0.00 | -70.90 |
| 1086091948 | 2023.03.24 07:44:47 | sell | 0.10 | hsi | 19938 | 20000 | 0 | 2023.03.24 12:41:52 | 19720 | -4.00 | 0.00 | 0.00 | 218.00 |
| 1086091952 | 2023.03.24 07:49:36 | sell | 0.10 | hsi | 19940 | 20000 | 0 | 2023.03.24 12:41:56 | 19720 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1086092481 | 2023.03.24 13:29:26 | buy | 0.10 | s&p500 | 3919.96 | 3906.00 | 0.00 | 2023.03.24 15:17:30 | 3919.38 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1086092485 | 2023.03.24 13:31:55 | buy | 0.10 | dax | 14913.7 | 14840.0 | 0.0 | 2023.03.24 15:16:14 | 14945.7 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086092492 | 2023.03.24 13:34:45 | sell | 0.10 | gold | 1992.61 | 1999.00 | 0.00 | 2023.03.24 14:30:37 | 1999.00 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1086092662 | 2023.03.24 15:22:05 | sell | 0.10 | gold | 1998.14 | 2011.00 | 1980.00 | 2023.03.24 18:00:00 | 1987.29 | -4.00 | 0.00 | 0.00 | 108.50 |
| 1086092663 | 2023.03.24 15:22:15 | sell | 0.10 | gold | 1998.40 | 2011.00 | 1980.00 | 2023.03.24 18:00:06 | 1987.29 | -4.00 | 0.00 | 0.00 | 111.10 |
| 1086092665 | 2023.03.24 15:23:17 | sell | 0.10 | gold | 1997.59 | 2011.00 | 1980.00 | 2023.03.24 18:00:13 | 1987.47 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1086092667 | 2023.03.24 15:27:20 | sell | 0.10 | gold | 1997.16 | 2015.00 | 1980.00 | 2023.03.24 18:00:18 | 1987.33 | -4.00 | 0.00 | 0.00 | 98.30 |
| 1086093003 | 2023.03.24 18:01:04 | sell | 0.10 | gold | 1987.37 | 2000.00 | 1980.00 | 2023.03.24 19:26:19 | 1983.52 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1086093004 | 2023.03.24 18:01:09 | sell | 0.10 | gold | 1987.20 | 2000.00 | 1980.00 | 2023.03.24 19:26:23 | 1983.52 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1086093006 | 2023.03.24 18:01:18 | sell | 0.10 | gold | 1987.23 | 2000.00 | 1980.00 | 2023.03.24 19:26:33 | 1983.28 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086093007 | 2023.03.24 18:01:25 | sell | 0.10 | gold | 1987.16 | 2000.00 | 1982.00 | 2023.03.24 19:26:28 | 1983.36 | -4.00 | 0.00 | 0.00 | 38.00 |
| -20 268.00 | 0.00 | -46 340.30 | 471 026.09 | ||||||||||
| Closed P/L: | 404 417.79 | ||||||||||||
| 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: | -397 907.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 404 417.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 510.79 | Equity: | 6 510.79 | Free Margin: | 6 510.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 343 970.88 | Gross Loss: | 939 553.09 | Total Net Profit: | 404 417.79 | ||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 327.46 | ||||||||||
| Absolute Drawdown: | 83 236.47 | Maximal Drawdown: | 263 256.85 (38.68%) | Relative Drawdown: | 289.26% (64 195.79) | ||||||||
| Total Trades: | 1235 | Short Positions (won %): | 634 (52.05%) | Long Positions (won %): | 601 (48.09%) | ||||||||
| Profit Trades (% of total): | 619 (50.12%) | Loss trades (% of total): | 616 (49.88%) | ||||||||||
| Largest | profit trade: | 175 950.00 | loss trade: | -187 160.00 | |||||||||
| Average | profit trade: | 2 171.20 | loss trade: | -1 525.25 | |||||||||
| Maximum | consecutive wins ($): | 20 (422.80) | consecutive losses ($): | 16 (-1 127.70) | |||||||||
| Maximal | consecutive profit (count): | 328 840.00 (4) | consecutive loss (count): | -248 280.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||