Welcome To Tongda International Investment Limited
| Account: 88091710 | Name: Wenhao Yu【于文浩】 | Currency: USD | Leverage: 1:100 | 2026 July 15, 01:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084666882 | 2019.09.17 02:35:11 | balance | Deposit | 30 000.00 | |||||||||
| 1084666883 | 2019.09.17 02:35:41 | credit | 贈送5倍信用額, value date: 2019.09.17 | 5 000.00 | |||||||||
| 1084675866 | 2019.09.25 02:38:39 | buy | 5.00 | gold | 1534.17 | 0.00 | 0.00 | 2019.09.30 17:13:13 | 1475.15 | -200.00 | 0.00 | -300.00 | -29 510.00 |
| 1084682519 | 2019.10.01 08:38:21 | credit | Credit Out, value date: 2019.10.01 | -5 000.00 | |||||||||
| 1084682520 | 2019.10.01 08:38:33 | balance | Deposit | 50 000.00 | |||||||||
| 1084706783 | 2019.10.22 04:22:23 | sell | 2.00 | gold | 1483.30 | 0.00 | 0.00 | 2019.11.12 07:44:03 | 1454.00 | -80.00 | 0.00 | 84.00 | 5 860.00 |
| 1084708521 | 2019.10.23 07:26:17 | buy | 2.00 | coco | 54.10 | 0.00 | 0.00 | 2019.10.25 07:50:20 | 55.82 | -80.00 | 0.00 | 0.00 | 3 440.00 |
| 1084711468 | 2019.10.25 07:50:25 | buy | 2.00 | s&p500 | 3008.35 | 0.00 | 0.00 | 2019.10.30 16:03:32 | 3033.20 | -80.00 | 0.00 | 0.00 | 4 970.00 |
| 1084716442 | 2019.10.30 16:03:38 | sell | 2.00 | s&p500 | 3033.05 | 0.00 | 0.00 | 2019.12.05 05:12:22 | 3110.15 | -80.00 | 0.00 | 0.00 | -15 420.00 |
| 1084731784 | 2019.11.12 07:44:09 | buy | 3.00 | coco | 57.09 | 0.00 | 0.00 | 2019.11.15 00:20:15 | 56.87 | -120.00 | 0.00 | 0.00 | -660.00 |
| 1084757845 | 2019.12.05 05:12:27 | buy | 3.00 | gold | 1475.85 | 0.00 | 0.00 | 2019.12.24 19:05:52 | 1498.38 | -120.00 | 0.00 | -612.00 | 6 759.00 |
| 1084757846 | 2019.12.05 05:12:35 | sell | 2.00 | coco | 58.14 | 0.00 | 0.00 | 2019.12.16 23:23:47 | 60.28 | -80.00 | 0.00 | 0.00 | -4 280.00 |
| 1084779089 | 2019.12.23 15:16:12 | sell | 2.00 | gbpusd | 1.2918 | 0.0000 | 0.0000 | 2020.04.02 07:56:03 | 1.2405 | -80.00 | 0.00 | -1 648.00 | 10 260.00 |
| 1084781743 | 2019.12.26 16:39:13 | sell | 1.00 | gold | 1508.02 | 0.00 | 0.00 | 2020.02.11 03:12:01 | 1571.59 | -40.00 | 0.00 | 90.00 | -6 357.00 |
| 1084821089 | 2020.02.11 03:11:57 | buy | 2.00 | s&p500 | 3358.20 | 0.00 | 0.00 | 2020.02.25 18:18:51 | 3177.50 | -80.00 | 0.00 | 0.00 | -36 140.00 |
| 1084839048 | 2020.02.26 04:27:51 | balance | Deposit | 50 000.00 | |||||||||
| 1084839049 | 2020.02.26 04:27:54 | buy | 2.00 | gold | 1642.46 | 0.00 | 0.00 | 2020.04.14 08:02:26 | 1714.71 | -80.00 | 0.00 | -1 152.00 | 14 450.00 |
| 1084933419 | 2020.04.02 07:56:10 | buy | 2.00 | gold | 1585.27 | 0.00 | 0.00 | 2020.04.09 07:22:52 | 1647.60 | -80.00 | 0.00 | -168.00 | 12 466.00 |
| 1084943055 | 2020.04.09 07:22:59 | buy | 3.00 | coco | 25.88 | 0.00 | 0.00 | 2020.04.16 23:03:05 | 19.86 | -120.00 | 0.00 | 0.00 | -18 060.00 |
| 1084948407 | 2020.04.16 03:31:46 | sell | 3.00 | gold | 1716.46 | 0.00 | 1711.46 | 2020.04.16 18:33:10 | 1711.46 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084949867 | 2020.04.17 07:24:06 | buy | 2.00 | hsi | 24576 | 0 | 0 | 2020.04.28 10:09:22 | 24485 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1084952797 | 2020.04.21 08:35:59 | buy | 1.00 | gold | 1692.34 | 0.00 | 0.00 | 2020.04.27 18:00:26 | 1710.76 | -40.00 | 0.00 | -72.00 | 1 842.00 |
| 1084958939 | 2020.04.27 18:00:31 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.01 02:07:30 | 19.83 | -200.00 | 0.00 | 0.00 | -37 600.00 |
| 1084959823 | 2020.04.28 11:04:52 | sell | 3.00 | coco | 10.47 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -120.00 | 0.00 | 0.00 | -64 650.00 |
| 1084962719 | 2020.05.01 02:57:54 | balance | Deposit | 50 000.00 | |||||||||
| 1084966109 | 2020.05.06 03:36:55 | buy | 1.00 | gold | 1705.55 | 0.00 | 0.00 | 2020.07.02 07:18:39 | 1766.09 | -40.00 | 0.00 | -708.00 | 6 054.00 |
| 1084966110 | 2020.05.06 03:37:06 | balance | Deposit | 60 000.00 | |||||||||
| 1084976464 | 2020.05.19 04:23:08 | sell | 5.00 | coco | 32.12 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.60 | -200.00 | 0.00 | 0.00 | -37 400.00 |
| 1085001833 | 2020.06.23 03:16:04 | balance | Deposit | 60 000.00 | |||||||||
| 1085001834 | 2020.06.23 03:16:11 | sell | 5.00 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2020.12.11 12:43:38 | 1.2131 | -200.00 | 0.00 | 1 730.00 | -44 300.00 |
| 1085010263 | 2020.07.02 07:18:45 | buy | 6.00 | s&p500 | 3116.85 | 0.00 | 0.00 | 2020.07.06 02:02:08 | 3145.70 | -240.00 | 0.00 | 0.00 | 17 310.00 |
| 1085010264 | 2020.07.02 07:18:49 | sell | 6.00 | s&p500 | 3115.65 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -240.00 | 0.00 | 0.00 | -145 770.00 |
| 1085012244 | 2020.07.06 02:02:14 | buy | 6.00 | s&p500 | 3146.70 | 0.00 | 0.00 | 2020.07.09 14:05:03 | 3173.00 | -240.00 | 0.00 | 0.00 | 15 780.00 |
| 1085016786 | 2020.07.09 14:05:09 | buy | 6.00 | s&p500 | 3174.20 | 0.00 | 0.00 | 2020.07.13 15:28:37 | 3210.20 | -240.00 | 0.00 | 0.00 | 21 600.00 |
| 1085019224 | 2020.07.13 15:28:44 | buy | 6.00 | s&p500 | 3211.40 | 0.00 | 0.00 | 2020.07.23 05:21:06 | 3273.90 | -240.00 | 0.00 | 0.00 | 37 500.00 |
| 1085027059 | 2020.07.23 05:21:12 | buy | 6.00 | s&p500 | 3275.00 | 0.00 | 0.00 | 2020.08.07 03:11:52 | 3345.65 | -240.00 | 0.00 | 0.00 | 42 390.00 |
| 1085040106 | 2020.08.07 03:11:57 | buy | 6.00 | s&p500 | 3346.85 | 0.00 | 0.00 | 2020.08.26 08:08:46 | 3443.05 | -240.00 | 0.00 | 0.00 | 57 720.00 |
| 1085058027 | 2020.08.26 08:08:52 | buy | 6.00 | s&p500 | 3444.20 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -240.00 | 0.00 | 0.00 | -52 080.00 |
| 1085079116 | 2020.09.18 11:48:23 | buy | 2.00 | s&p500 | 3368.40 | 0.00 | 0.00 | 2020.10.13 16:21:41 | 3522.50 | -80.00 | 0.00 | 0.00 | 30 820.00 |
| 1085079117 | 2020.09.18 11:48:32 | sell | 2.00 | s&p500 | 3367.10 | 0.00 | 0.00 | 2020.10.30 11:06:51 | 3263.55 | -80.00 | 0.00 | 0.00 | 20 710.00 |
| 1085099427 | 2020.10.13 16:21:49 | buy | 2.00 | s&p500 | 3522.50 | 0.00 | 0.00 | 2020.12.02 08:35:46 | 3653.55 | -80.00 | 0.00 | 0.00 | 26 210.00 |
| 1085114709 | 2020.10.30 11:06:57 | sell | 2.00 | s&p500 | 3262.35 | 0.00 | 0.00 | 2020.12.11 12:43:40 | 3644.25 | -80.00 | 0.00 | 0.00 | -76 380.00 |
| 1085142582 | 2020.12.02 08:35:54 | buy | 2.00 | s&p500 | 3654.75 | 0.00 | 0.00 | 2020.12.11 12:43:43 | 3643.05 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 1085152523 | 2020.12.14 05:05:27 | sell | 2.00 | gold | 1835.83 | 0.00 | 0.00 | 2020.12.14 12:14:25 | 1828.38 | -80.00 | 0.00 | 0.00 | 1 490.00 |
| 1085152917 | 2020.12.14 12:14:29 | buy | 2.00 | s&p500 | 3684.35 | 0.00 | 0.00 | 2020.12.16 03:20:12 | 3690.05 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1085154721 | 2020.12.16 07:26:23 | buy | 1.00 | s&p500 | 3692.65 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3720.85 | -40.00 | 0.00 | 0.00 | 2 820.00 |
| 1085158909 | 2020.12.21 11:46:07 | balance | Withdrawal | -52 728.00 | |||||||||
| 1085160374 | 2020.12.22 09:31:21 | buy | 0.50 | s&p500 | 3686.50 | 3681.06 | 3693.85 | 2020.12.22 09:49:35 | 3689.70 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085160462 | 2020.12.22 10:32:59 | buy | 0.50 | gold | 1872.98 | 1869.08 | 1878.19 | 2020.12.22 12:09:10 | 1874.20 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085160981 | 2020.12.22 17:43:12 | buy | 0.50 | s&p500 | 3700.70 | 3691.29 | 3707.36 | 2020.12.22 18:02:09 | 3691.29 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1085161569 | 2020.12.23 09:18:14 | buy | 0.50 | dax | 13455.3 | 13401.8 | 13612.5 | 2020.12.23 10:07:02 | 13504.3 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085162145 | 2020.12.23 18:10:38 | sell | 0.50 | gold | 1870.66 | 1875.83 | 1865.76 | 2020.12.24 03:07:25 | 1875.83 | -20.00 | 0.00 | 3.00 | -258.50 |
| 1085162349 | 2020.12.24 03:33:24 | sell | 0.50 | hsi | 26250 | 0 | 0 | 2020.12.24 03:43:59 | 26347 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085163494 | 2020.12.28 09:16:13 | buy | 0.50 | dax | 13767.0 | 13720.6 | 13851.2 | 2020.12.28 10:33:40 | 13818.2 | -20.00 | 0.00 | 0.00 | 512.00 |
| 1085164438 | 2020.12.29 03:42:50 | buy | 0.50 | hsi | 26570 | 26495 | 26647 | 2020.12.29 03:57:03 | 26495 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085164737 | 2020.12.29 09:11:48 | buy | 0.50 | dax | 13879.0 | 13834.9 | 13956.0 | 2020.12.29 09:29:58 | 13882.0 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085164786 | 2020.12.29 09:58:46 | buy | 0.50 | dax | 13899.1 | 13851.2 | 13952.0 | 2020.12.29 10:07:01 | 13851.2 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1085164828 | 2020.12.29 10:24:12 | sell | 0.50 | dax | 13837.5 | 0.0 | 13624.6 | 2020.12.29 10:34:51 | 13885.0 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085165170 | 2020.12.29 16:31:08 | buy | 0.50 | s&p500 | 3758.40 | 3752.01 | 3765.70 | 2020.12.29 16:53:31 | 3752.01 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1085165845 | 2020.12.30 09:02:18 | buy | 0.50 | dax | 13756.3 | 13711.1 | 13903.1 | 2020.12.30 09:29:01 | 13793.3 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085165923 | 2020.12.30 10:26:42 | buy | 0.50 | dax | 13790.1 | 0.0 | 13824.0 | 2020.12.30 11:05:41 | 13735.2 | -20.00 | 0.00 | 0.00 | -549.00 |
| 1085166315 | 2020.12.30 17:24:29 | buy | 0.50 | s&p500 | 3745.90 | 3740.27 | 3748.20 | 2020.12.30 17:38:15 | 3740.27 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1085166609 | 2020.12.31 03:50:53 | buy | 0.50 | hsi | 27330 | 27286 | 27392 | 2020.12.31 04:01:15 | 27286 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085167639 | 2021.01.04 03:54:37 | sell | 0.50 | hsi | 27375 | 27419 | 27303 | 2021.01.04 04:00:09 | 27419 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085167664 | 2021.01.04 04:03:57 | sell | 0.50 | hsi | 27405 | 0 | 27304 | 2021.01.04 04:38:02 | 27351 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085167705 | 2021.01.04 04:41:18 | buy | 0.50 | hsi | 27335 | 0 | 27409 | 2021.01.04 05:09:05 | 27377 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085167841 | 2021.01.04 07:19:48 | buy | 0.50 | hsi | 27436 | 0 | 27499 | 2021.01.04 08:22:04 | 27448 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085168047 | 2021.01.04 09:26:26 | buy | 0.50 | dax | 13833.7 | 0.0 | 13871.6 | 2021.01.04 09:56:56 | 13848.2 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085168472 | 2021.01.04 14:20:52 | buy | 0.50 | dax | 13872.1 | 0.0 | 13906.3 | 2021.01.04 14:31:49 | 13893.7 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1085169204 | 2021.01.05 03:32:18 | buy | 0.50 | hsi | 27240 | 27170 | 27321 | 2021.01.05 03:42:15 | 27265 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085169256 | 2021.01.05 04:21:34 | sell | 0.50 | hsi | 27339 | 0 | 27280 | 2021.01.05 04:54:41 | 27445 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085169455 | 2021.01.05 07:01:29 | buy | 0.50 | hsi | 27396 | 27350 | 27476 | 2021.01.05 07:14:54 | 27431 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085169585 | 2021.01.05 09:01:09 | buy | 0.50 | dax | 13735.8 | 13688.6 | 13838.0 | 2021.01.05 09:45:26 | 13703.0 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1085169732 | 2021.01.05 10:25:05 | buy | 0.50 | dax | 13732.1 | 0.0 | 13836.2 | 2021.01.05 10:39:53 | 13748.9 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085169775 | 2021.01.05 11:05:52 | buy | 0.50 | dax | 13713.4 | 13667.1 | 13750.4 | 2021.01.05 11:22:41 | 13678.0 | -20.00 | 0.00 | 0.00 | -354.00 |
| 1085170762 | 2021.01.06 03:31:16 | buy | 0.50 | hsi | 27661 | 27600 | 0 | 2021.01.06 03:32:12 | 27695 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085170817 | 2021.01.06 03:53:17 | buy | 0.50 | hsi | 27619 | 27573 | 27670 | 2021.01.06 03:55:54 | 27573 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085170839 | 2021.01.06 04:01:45 | buy | 0.50 | hsi | 27583 | 27533 | 27733 | 2021.01.06 04:17:12 | 27605 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085170879 | 2021.01.06 04:43:17 | buy | 0.50 | hsi | 27589 | 27538 | 27644 | 2021.01.06 04:48:39 | 27538 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085170911 | 2021.01.06 05:08:34 | buy | 0.50 | hsi | 27539 | 27491 | 27641 | 2021.01.06 05:15:37 | 27491 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085171069 | 2021.01.06 07:16:32 | buy | 0.50 | hsi | 27560 | 0 | 0 | 2021.01.06 07:41:12 | 27619 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085171327 | 2021.01.06 10:29:17 | buy | 0.50 | dax | 13675.2 | 0.0 | 0.0 | 2021.01.06 10:43:39 | 13652.8 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085173606 | 2021.01.07 16:42:00 | buy | 0.50 | s&p500 | 3783.40 | 3777.99 | 3791.10 | 2021.01.07 16:56:35 | 3786.70 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085174147 | 2021.01.08 04:58:21 | buy | 0.50 | hsi | 27818 | 27771 | 27864 | 2021.01.08 05:07:57 | 27864 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085174317 | 2021.01.08 08:44:15 | buy | 0.50 | hsi | 27886 | 0 | 0 | 2021.01.08 08:54:04 | 27900 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085174366 | 2021.01.08 09:23:25 | buy | 0.50 | hsi | 27864 | 27823 | 27951 | 2021.01.08 09:37:07 | 27890 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085174566 | 2021.01.08 10:48:08 | sell | 0.50 | dax | 14122.1 | 0.0 | 14088.0 | 2021.01.08 10:51:21 | 14104.7 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085174603 | 2021.01.08 11:38:40 | buy | 0.50 | dax | 14059.1 | 14043.9 | 14131.9 | 2021.01.08 12:04:58 | 14074.6 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085174630 | 2021.01.08 12:22:37 | buy | 0.50 | s&p500 | 3818.10 | 3812.51 | 3825.36 | 2021.01.08 14:17:53 | 3819.60 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085175036 | 2021.01.08 16:48:59 | buy | 0.50 | hsi | 27901 | 27860 | 27952 | 2021.01.08 18:19:43 | 27913 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085175044 | 2021.01.08 16:51:05 | sell | 0.50 | hsi | 27847 | 0 | 27825 | 2021.01.08 17:24:54 | 27825 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085175591 | 2021.01.11 03:37:39 | buy | 0.50 | hsi | 28035 | 27964 | 28164 | 2021.01.11 03:39:19 | 27964 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085175649 | 2021.01.11 04:22:32 | buy | 0.50 | hsi | 27956 | 27889 | 28147 | 2021.01.11 04:32:55 | 28039 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085175844 | 2021.01.11 07:05:29 | buy | 0.50 | hsi | 28091 | 28032 | 28161 | 2021.01.11 07:44:37 | 28032 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085175983 | 2021.01.11 08:46:55 | sell | 0.50 | hsi | 27925 | 0 | 27853 | 2021.01.11 08:50:42 | 27905 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085176006 | 2021.01.11 09:05:10 | buy | 0.50 | dax | 13985.3 | 13958.5 | 14051.9 | 2021.01.11 09:22:58 | 13991.3 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085176073 | 2021.01.11 09:39:52 | buy | 0.50 | dax | 13982.8 | 13949.8 | 14053.6 | 2021.01.11 10:02:08 | 13989.9 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085176190 | 2021.01.11 10:44:14 | buy | 0.50 | dax | 13947.6 | 13915.9 | 13997.3 | 2021.01.11 11:03:41 | 13963.7 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085176533 | 2021.01.11 15:43:41 | buy | 0.50 | hsi | 27867 | 27802 | 27930 | 2021.01.11 16:14:37 | 27802 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085176731 | 2021.01.11 16:57:06 | buy | 0.50 | hsi | 27862 | 27805 | 28087 | 2021.01.11 18:11:51 | 27805 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085177067 | 2021.01.12 03:33:23 | buy | 0.50 | hsi | 27907 | 27861 | 28104 | 2021.01.12 03:39:33 | 27861 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085177324 | 2021.01.12 07:35:18 | sell | 0.50 | hsi | 28076 | 0 | 27951 | 2021.01.12 07:45:18 | 28124 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085177460 | 2021.01.12 09:04:19 | buy | 0.50 | dax | 13969.9 | 13958.9 | 14060.1 | 2021.01.12 09:36:25 | 13976.7 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085177518 | 2021.01.12 09:58:18 | buy | 0.50 | s&p500 | 3811.10 | 3807.64 | 3819.51 | 2021.01.12 10:19:27 | 3807.64 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1085180053 | 2021.01.14 07:19:08 | sell | 0.50 | hsi | 28332 | 28383 | 28264 | 2021.01.14 07:35:40 | 28383 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085184000 | 2021.01.19 06:26:17 | balance | Deposit | 15 000.00 | |||||||||
| 1085184001 | 2021.01.19 06:26:20 | sell | 1.00 | gold | 1837.43 | 0.00 | 0.00 | 2021.01.20 04:25:04 | 1847.63 | -40.00 | 0.00 | 2.00 | -1 020.00 |
| 1085184090 | 2021.01.19 07:48:03 | sell | 1.00 | nzdusd | 0.7128 | 0.0000 | 0.0000 | 2021.01.20 04:25:07 | 0.7128 | -40.00 | 0.00 | -6.00 | 0.00 |
| 1085185219 | 2021.01.20 04:25:19 | balance | Withdrawal | -9 898.00 | |||||||||
| 1085185644 | 2021.01.20 11:01:44 | buy | 1.00 | dax | 13902.9 | 13851.5 | 13940.0 | 2021.01.20 16:21:46 | 13922.8 | -40.00 | 0.00 | 0.00 | 398.00 |
| 1085187252 | 2021.01.21 11:22:29 | buy | 1.00 | dax | 13968.6 | 13926.7 | 14012.1 | 2021.01.21 15:37:33 | 13926.7 | -40.00 | 0.00 | 0.00 | -838.00 |
| 1085187505 | 2021.01.21 15:53:17 | sell | 1.00 | s&p500 | 3854.80 | 3863.90 | 3846.70 | 2021.01.21 16:32:57 | 3854.20 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085187708 | 2021.01.21 17:00:29 | sell | 1.00 | s&p500 | 3852.30 | 0.00 | 0.00 | 2021.01.21 17:06:02 | 3850.40 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085188149 | 2021.01.22 04:31:12 | sell | 1.00 | hsi | 29708 | 0 | 0 | 2021.01.22 05:01:11 | 29704 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085188222 | 2021.01.22 05:23:50 | buy | 1.00 | hsi | 29589 | 0 | 0 | 2021.01.22 05:40:29 | 29525 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1085188285 | 2021.01.22 07:08:38 | sell | 1.00 | hsi | 29565 | 0 | 0 | 2021.01.22 07:09:29 | 29551 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085188306 | 2021.01.22 07:23:05 | buy | 1.00 | hsi | 29559 | 0 | 0 | 2021.01.22 08:04:49 | 29522 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1085188676 | 2021.01.22 12:06:18 | sell | 1.00 | dax | 13790.7 | 0.0 | 0.0 | 2021.01.22 13:20:04 | 13770.7 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085189950 | 2021.01.25 09:51:51 | buy | 1.00 | dax | 13936.3 | 0.0 | 0.0 | 2021.01.25 10:12:04 | 13893.9 | -40.00 | 0.00 | 0.00 | -848.00 |
| 1085190671 | 2021.01.25 17:02:37 | sell stop | 1.00 | s&p500 | 3838.21 | 0.00 | 0.00 | 2021.01.25 17:06:06 | 3857.00 | cancelled | |||
| 1085191090 | 2021.01.26 04:05:33 | sell | 1.00 | hsi | 29790 | 0 | 0 | 2021.01.26 04:38:01 | 29684 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085191537 | 2021.01.26 09:57:55 | sell stop | 1.00 | dax | 13592.2 | 0.0 | 0.0 | 2021.01.26 10:00:32 | 13685.6 | cancelled | |||
| 1085191548 | 2021.01.26 10:00:26 | buy | 1.00 | dax | 13697.1 | 0.0 | 0.0 | 2021.01.26 10:08:45 | 13721.2 | -40.00 | 0.00 | 0.00 | 482.00 |
| 1085192651 | 2021.01.27 03:48:34 | sell | 1.00 | hsi | 29460 | 0 | 0 | 2021.01.27 04:07:52 | 29359 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085193089 | 2021.01.27 09:46:49 | buy stop | 1.00 | dax | 13899.4 | 0.0 | 13950.1 | 2021.01.27 10:07:05 | 13815.3 | cancelled | |||
| 1085193131 | 2021.01.27 10:11:30 | sell | 1.00 | dax | 13827.6 | 0.0 | 0.0 | 2021.01.27 10:33:24 | 13821.1 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085193175 | 2021.01.27 10:36:11 | buy stop | 1.00 | dax | 13868.5 | 13809.8 | 13923.0 | 2021.01.27 10:51:34 | 13804.7 | cancelled | |||
| 1085194752 | 2021.01.28 10:00:07 | sell stop | 1.00 | dax | 13435.0 | 0.0 | 0.0 | 2021.01.28 10:04:15 | 13482.8 | cancelled | |||
| 1085194790 | 2021.01.28 10:13:20 | sell limit | 1.00 | dax | 13664.8 | 0.0 | 0.0 | 2021.01.28 10:13:25 | 13503.5 | cancelled | |||
| 1085194769 | 2021.01.28 10:35:25 | sell | 1.00 | dax | 13432.4 | 13469.4 | 13357.4 | 2021.01.28 10:56:19 | 13372.6 | -40.00 | 0.00 | 0.00 | 1 196.00 |
| 1085196446 | 2021.01.29 10:00:18 | sell | 1.00 | dax | 13454.9 | 0.0 | 13352.7 | 2021.01.29 10:01:41 | 13500.4 | -40.00 | 0.00 | 0.00 | -910.00 |
| 1085196458 | 2021.01.29 10:06:44 | sell | 1.00 | dax | 13442.8 | 0.0 | 0.0 | 2021.01.29 10:12:42 | 13438.8 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085196510 | 2021.01.29 10:21:06 | sell | 1.00 | dax | 13461.6 | 0.0 | 0.0 | 2021.01.29 10:22:44 | 13505.7 | -40.00 | 0.00 | 0.00 | -882.00 |
| 1085196515 | 2021.01.29 10:22:57 | sell | 1.00 | dax | 13510.5 | 0.0 | 0.0 | 2021.01.29 10:39:01 | 13506.2 | -40.00 | 0.00 | 0.00 | 86.00 |
| 1085196610 | 2021.01.29 11:13:53 | sell | 1.00 | dax | 13520.5 | 0.0 | 0.0 | 2021.01.29 11:27:30 | 13517.7 | -40.00 | 0.00 | 0.00 | 56.00 |
| 1085196676 | 2021.01.29 11:39:18 | buy | 1.00 | dax | 13566.6 | 0.0 | 0.0 | 2021.01.29 11:46:19 | 13520.3 | -40.00 | 0.00 | 0.00 | -926.00 |
| 1085198542 | 2021.02.01 09:37:50 | buy limit | 1.00 | dax | 13531.4 | 0.0 | 0.0 | 2021.02.01 09:42:34 | 13579.7 | cancelled | |||
| 1085198569 | 2021.02.01 09:57:39 | buy | 1.00 | dax | 13572.2 | 0.0 | 0.0 | 2021.02.01 10:35:53 | 13525.9 | -40.00 | 0.00 | 0.00 | -926.00 |
| 1085198684 | 2021.02.01 10:35:10 | sell | 1.00 | dax | 13536.6 | 0.0 | 0.0 | 2021.02.01 10:47:59 | 13581.8 | -40.00 | 0.00 | 0.00 | -904.00 |
| 1085198705 | 2021.02.01 10:50:28 | buy | 1.00 | dax | 13582.7 | 0.0 | 0.0 | 2021.02.01 11:37:46 | 13588.4 | -40.00 | 0.00 | 0.00 | 114.00 |
| 1085198777 | 2021.02.01 11:40:19 | buy | 1.00 | dax | 13596.7 | 0.0 | 0.0 | 2021.02.01 11:48:03 | 13550.5 | -40.00 | 0.00 | 0.00 | -924.00 |
| 1085198787 | 2021.02.01 11:48:39 | buy | 1.00 | dax | 13561.7 | 0.0 | 0.0 | 2021.02.04 14:10:07 | 13965.4 | -40.00 | 0.00 | 0.00 | 8 074.00 |
| 1085202530 | 2021.02.04 07:19:12 | balance | Deposit | 20 000.00 | |||||||||
| 1085203701 | 2021.02.05 04:03:32 | buy | 1.00 | gold | 1798.07 | 0.00 | 0.00 | 2021.02.08 06:48:54 | 1810.79 | -40.00 | 0.00 | -12.00 | 1 272.00 |
| 1085205001 | 2021.02.08 06:48:59 | buy | 1.00 | coco | 57.51 | 0.00 | 0.00 | 2021.02.09 02:41:43 | 58.16 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085205105 | 2021.02.08 08:48:24 | buy | 1.00 | gold | 1815.36 | 0.00 | 0.00 | 2021.02.08 13:38:59 | 1822.04 | -40.00 | 0.00 | 0.00 | 668.00 |
| 1085205370 | 2021.02.08 13:39:02 | buy | 1.00 | gold | 1823.03 | 0.00 | 0.00 | 2021.02.09 02:41:45 | 1832.74 | -40.00 | 0.00 | -12.00 | 971.00 |
| 1085205751 | 2021.02.09 02:41:48 | buy | 1.00 | gold | 1833.21 | 0.00 | 0.00 | 2021.02.09 06:48:59 | 1842.59 | -40.00 | 0.00 | 0.00 | 938.00 |
| 1085205986 | 2021.02.09 06:49:04 | buy | 2.00 | coco | 58.46 | 0.00 | 0.00 | 2021.02.15 02:08:56 | 60.41 | -80.00 | 0.00 | 0.00 | 3 900.00 |
| 1085206259 | 2021.02.09 12:48:58 | sell | 1.00 | gold | 1843.94 | 0.00 | 0.00 | 2021.02.15 02:08:59 | 1821.05 | -40.00 | 0.00 | 12.00 | 2 289.00 |
| 1085208976 | 2021.02.15 02:09:02 | sell | 1.00 | gold | 1820.38 | 0.00 | 0.00 | 2021.02.17 14:29:26 | 1790.53 | -40.00 | 0.00 | 4.00 | 2 985.00 |
| 1085210907 | 2021.02.17 14:29:31 | buy | 1.00 | coco | 60.94 | 0.00 | 0.00 | 2021.02.19 11:55:17 | 59.59 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 1085212733 | 2021.02.19 10:19:32 | buy | 1.00 | gold | 1773.15 | 0.00 | 0.00 | 2021.02.19 11:55:21 | 1771.87 | -40.00 | 0.00 | 0.00 | -128.00 |
| 1085213252 | 2021.02.22 02:00:44 | buy | 2.00 | coco | 59.68 | 0.00 | 0.00 | 2021.02.22 07:14:36 | 59.88 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1085213415 | 2021.02.22 04:21:24 | buy | 1.00 | gold | 1785.50 | 0.00 | 0.00 | 2021.02.22 07:14:38 | 1786.37 | -40.00 | 0.00 | 0.00 | 87.00 |
| 1085213550 | 2021.02.22 07:14:49 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085213551 | 2021.02.22 07:14:57 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085213552 | 2021.02.22 07:15:08 | balance | Withdrawal | -26 417.00 | |||||||||
| 1085213562 | 2021.02.22 07:24:44 | buy limit | 1.00 | eurusd | 1.2080 | 1.1950 | 0.0000 | 2021.02.22 23:59:59 | 1.2158 | deleted [good for day] | |||
| 1085213563 | 2021.02.22 07:25:15 | buy | 0.10 | eurusd | 1.2123 | 0.0000 | 1.2142 | 2021.02.22 09:19:30 | 1.2110 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085213565 | 2021.02.22 07:29:40 | buy limit | 1.00 | eurusd | 1.2000 | 1.1950 | 0.0000 | 2021.02.22 23:59:59 | 1.2158 | deleted [good for day] | |||
| 1085214949 | 2021.02.23 11:56:40 | buy | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.02.23 13:55:37 | 1.2154 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085215508 | 2021.02.23 11:56:40 | buy | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.02.24 09:09:11 | 1.2158 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1085216636 | 2021.02.23 11:56:40 | buy | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.02.26 05:48:07 | 1.2161 | -4.00 | 0.00 | -3.00 | 15.00 |
| 1085219114 | 2021.02.23 11:56:40 | buy | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.03.03 08:26:10 | 1.2079 | -4.00 | 0.00 | -4.80 | -67.00 |
| 1085224049 | 2021.02.23 11:56:40 | buy | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.03.29 10:49:32 | 1.1764 | -4.00 | 0.00 | -20.40 | -382.00 |
| 1085216952 | 2021.02.24 14:34:48 | buy | 1.10 | eurusd | 1.2167 | 1.2000 | 1.2220 | 2021.02.25 11:57:36 | 1.2220 | -44.00 | 0.00 | -19.80 | 583.00 |
| 1085219120 | 2021.02.26 13:25:53 | buy | 0.50 | eurusd | 1.2100 | 1.2000 | 1.2150 | 2021.03.02 10:07:21 | 1.2000 | -20.00 | 0.00 | -6.00 | -500.00 |
| 1085219130 | 2021.02.26 19:34:29 | buy | 0.50 | eurusd | 1.2080 | 1.2000 | 1.2150 | 2021.03.02 10:07:21 | 1.2000 | -20.00 | 0.00 | -6.00 | -400.00 |
| 1085224056 | 2021.03.03 15:03:49 | buy | 0.10 | gold | 1720.00 | 1700.00 | 1800.00 | 2021.03.04 19:37:38 | 1700.00 | -4.00 | 0.00 | -3.60 | -200.00 |
| 1085224051 | 2021.03.03 15:09:36 | buy | 1.00 | eurusd | 1.2050 | 1.1950 | 1.2150 | 2021.03.05 03:22:23 | 1.1950 | -40.00 | 0.00 | -24.00 | -1 000.00 |
| 1085226938 | 2021.03.05 05:05:49 | buy | 0.10 | eurusd | 1.1962 | 0.0000 | 1.2000 | 2021.03.12 01:47:45 | 1.1981 | -4.00 | 0.00 | -4.20 | 19.00 |
| 1085227393 | 2021.03.05 15:33:08 | buy | 0.10 | eurusd | 1.1900 | 0.0000 | 1.1980 | 2021.03.11 18:47:42 | 1.1970 | -4.00 | 0.00 | -3.60 | 70.00 |
| 1085234039 | 2021.03.05 15:33:08 | buy | 0.10 | eurusd | 1.1900 | 0.0000 | 1.1980 | 2021.03.11 20:02:46 | 1.1980 | -4.00 | 0.00 | -3.60 | 80.00 |
| 1085229058 | 2021.03.08 18:49:19 | buy | 0.10 | eurusd | 1.1850 | 1.1790 | 1.2000 | 2021.03.10 13:56:35 | 1.1890 | -4.00 | 0.00 | -1.20 | 40.00 |
| 1085232369 | 2021.03.08 18:49:19 | buy | 0.30 | eurusd | 1.1850 | 1.1830 | 1.2003 | 2021.03.12 02:04:33 | 1.1982 | -12.00 | 0.00 | -10.80 | 396.00 |
| 1085232828 | 2021.03.11 02:07:48 | buy | 1.00 | eurusd | 1.1929 | 1.1830 | 0.0000 | 2021.03.15 04:43:20 | 1.1945 | -40.00 | 0.00 | -12.00 | 160.00 |
| 1085234062 | 2021.03.11 19:27:34 | buy limit | 0.30 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.03.11 19:31:53 | 1725.37 | cancelled | |||
| 1085234074 | 2021.03.11 20:49:58 | buy limit | 0.20 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.03.11 23:59:59 | 1722.83 | deleted [good for day] | |||
| 1085234114 | 2021.03.12 08:23:52 | buy | 0.10 | eurusd | 1.1950 | 1.1830 | 1.2030 | 2021.03.18 04:17:20 | 1.1968 | -4.00 | 0.00 | -3.60 | 18.00 |
| 1085239578 | 2021.03.12 08:23:52 | buy | 0.40 | eurusd | 1.1950 | 0.0000 | 0.0000 | 2021.03.29 10:49:29 | 1.1764 | -16.00 | 0.00 | -36.00 | -744.00 |
| 1085234123 | 2021.03.12 11:53:40 | buy | 0.10 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.03.15 01:58:36 | 1724.89 | -4.00 | 0.00 | -1.20 | 248.90 |
| 1085235727 | 2021.03.12 11:53:40 | buy | 0.10 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.03.16 17:47:10 | 1727.53 | -4.00 | 0.00 | -2.40 | 275.30 |
| 1085236001 | 2021.03.15 04:52:14 | buy limit | 0.10 | gold | 1710.00 | 1690.00 | 1800.00 | 2021.03.15 16:00:25 | 1734.41 | cancelled | |||
| 1085235997 | 2021.03.15 09:25:55 | buy | 0.10 | eurusd | 1.1925 | 0.0000 | 0.0000 | 2021.03.16 13:49:22 | 1.1950 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1085237868 | 2021.03.15 09:25:55 | buy | 0.40 | eurusd | 1.1925 | 1.1830 | 0.0000 | 2021.03.18 13:58:11 | 1.1939 | -16.00 | 0.00 | -12.00 | 56.00 |
| 1085236811 | 2021.03.15 15:33:16 | buy | 0.10 | gold | 1732.56 | 1720.00 | 1760.00 | 2021.03.15 16:58:12 | 1723.83 | -4.00 | 0.00 | 0.00 | -87.30 |
| 1085238176 | 2021.03.16 19:32:44 | buy | 0.50 | eurusd | 1.1907 | 1.1830 | 0.0000 | 2021.03.18 13:58:05 | 1.1939 | -20.00 | 0.00 | -12.00 | 160.00 |
| 1085240780 | 2021.03.18 16:15:33 | buy | 0.50 | eurusd | 1.1922 | 0.0000 | 1.1940 | 2021.03.22 19:15:42 | 1.1940 | -20.00 | 0.00 | -6.00 | 90.00 |
| 1085240926 | 2021.03.18 19:05:46 | buy | 0.10 | eurusd | 1.1920 | 0.0000 | 1.1938 | 2021.03.19 16:07:47 | 1.1878 | -4.00 | 0.00 | -0.60 | -42.00 |
| 1085242127 | 2021.03.19 15:35:37 | buy limit | 0.50 | eurusd | 1.1850 | 1.1800 | 1.1950 | 2021.03.19 23:59:59 | 1.1906 | deleted [good for day] | |||
| 1085242396 | 2021.03.22 01:46:02 | buy | 0.10 | eurusd | 1.1886 | 0.0000 | 1.1910 | 2021.03.22 12:26:46 | 1.1910 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085243958 | 2021.03.22 20:14:19 | buy limit | 0.50 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2021.03.22 21:53:30 | 1.1937 | cancelled | |||
| 1085244022 | 2021.03.23 01:52:31 | buy limit | 0.20 | gold | 1725.00 | 1715.00 | 0.00 | 2021.03.23 23:59:59 | 1727.28 | deleted [good for day] | |||
| 1085244021 | 2021.03.23 09:50:02 | buy | 0.50 | eurusd | 1.1911 | 0.0000 | 0.0000 | 2021.03.24 01:35:20 | 1.1844 | -20.00 | 0.00 | -3.00 | -335.00 |
| 1085245568 | 2021.03.24 00:03:20 | buy | 0.50 | eurusd | 1.1851 | 1.1828 | 1.1875 | 2021.03.24 01:35:14 | 1.1844 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085245585 | 2021.03.24 01:39:55 | buy limit | 0.50 | eurusd | 1.1750 | 1.1650 | 1.1900 | 2021.03.24 23:59:59 | 1.1815 | deleted [good for day] | |||
| 1085246943 | 2021.03.25 00:49:01 | buy limit | 0.50 | eurusd | 1.1750 | 1.1650 | 1.1950 | 2021.03.25 04:13:21 | 1.1820 | cancelled | |||
| 1085247235 | 2021.03.25 04:13:16 | buy | 0.50 | eurusd | 1.1820 | 1.1780 | 1.1930 | 2021.03.25 17:43:15 | 1.1780 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085247355 | 2021.03.25 05:14:22 | buy | 0.50 | gold | 1737.25 | 1723.00 | 1765.00 | 2021.03.25 19:02:22 | 1723.00 | -20.00 | 0.00 | 0.00 | -712.50 |
| 1085248588 | 2021.03.25 21:14:23 | buy limit | 0.50 | eurusd | 1.1750 | 1.1700 | 1.1850 | 2021.03.25 23:59:59 | 1.1770 | deleted [good for day] | |||
| 1085248616 | 2021.03.26 01:42:31 | buy limit | 0.50 | eurusd | 1.1750 | 1.1700 | 1.1850 | 2021.03.26 23:59:59 | 1.1799 | deleted [good for day] | |||
| 1085250233 | 2021.03.29 04:14:56 | buy | 0.20 | gold | 1732.57 | 1720.00 | 1760.00 | 2021.03.29 06:44:59 | 1727.96 | -8.00 | 0.00 | 0.00 | -92.20 |
| 1085250358 | 2021.03.29 05:41:04 | buy | 0.50 | eurusd | 1.1788 | 1.1750 | 1.1840 | 2021.03.29 10:49:22 | 1.1763 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085250809 | 2021.03.29 11:32:18 | buy limit | 0.20 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.03.29 23:59:59 | 1712.46 | deleted [good for day] | |||
| 1085251565 | 2021.03.30 09:38:31 | buy | 0.10 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.04.01 10:06:37 | 1718.52 | -4.00 | 0.00 | -4.80 | 185.20 |
| 1085255078 | 2021.03.30 09:38:31 | buy | 0.10 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.04.06 06:01:56 | 1733.16 | -4.00 | 0.00 | -8.40 | 331.60 |
| 1085252841 | 2021.03.30 18:43:57 | buy | 0.10 | gold | 1686.17 | 1675.00 | 1700.00 | 2021.03.31 16:47:09 | 1700.00 | -4.00 | 0.00 | -1.20 | 138.30 |
| 1085255729 | 2021.04.02 15:08:29 | buy | 0.10 | eurusd | 1.1750 | 1.1700 | 1.1900 | 2021.04.05 01:43:33 | 1.1763 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1085256070 | 2021.04.02 15:08:29 | buy | 0.90 | eurusd | 1.1750 | 1.1700 | 1.1900 | 2021.04.06 06:01:58 | 1.1802 | -36.00 | 0.00 | -10.80 | 468.00 |
| 1085257347 | 2021.04.06 06:02:17 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085257348 | 2021.04.06 06:02:26 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085257349 | 2021.04.06 06:02:34 | balance | Withdrawal | -7 769.00 | |||||||||
| 1085257729 | 2021.04.06 11:50:00 | buy | 0.50 | gold | 1731.79 | 1721.00 | 1744.00 | 2021.04.06 15:59:39 | 1740.73 | -20.00 | 0.00 | 0.00 | 447.00 |
| 1085258650 | 2021.04.07 05:15:14 | buy | 0.50 | gold | 1737.60 | 1727.00 | 1749.00 | 2021.04.08 07:38:22 | 1742.30 | -20.00 | 0.00 | -18.00 | 235.00 |
| 1085259069 | 2021.04.07 11:16:46 | sell | 0.50 | coco | 58.77 | 59.58 | 57.77 | 2021.04.07 12:05:10 | 59.58 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085259101 | 2021.04.07 11:37:52 | sell | 0.50 | eurusd | 1.1881 | 1.1956 | 1.1851 | 2021.04.12 04:20:45 | 1.1891 | -20.00 | 0.00 | 5.00 | -50.00 |
| 1085259138 | 2021.04.07 12:19:13 | sell | 0.50 | coco | 59.69 | 60.66 | 58.00 | 2021.04.07 15:27:20 | 59.09 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085259592 | 2021.04.07 17:13:02 | sell | 0.50 | eurusd | 1.1900 | 1.1956 | 1.1815 | 2021.04.09 08:52:00 | 1.1893 | -20.00 | 0.00 | 4.00 | 35.00 |
| 1085260522 | 2021.04.08 10:44:42 | sell | 0.50 | s&p500 | 4090.30 | 4105.00 | 0.00 | 2021.04.08 16:16:41 | 4087.60 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085261310 | 2021.04.09 03:37:04 | sell | 0.50 | s&p500 | 4106.00 | 4117.00 | 0.00 | 2021.04.09 21:24:34 | 4117.00 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085261441 | 2021.04.09 04:40:26 | buy | 0.50 | gold | 1753.92 | 1743.00 | 1764.00 | 2021.04.09 08:24:22 | 1748.32 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085261663 | 2021.04.09 08:31:24 | sell | 0.50 | gold | 1747.75 | 1753.00 | 0.00 | 2021.04.09 10:32:49 | 1745.21 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085262648 | 2021.04.12 02:50:04 | sell | 0.50 | s&p500 | 4122.40 | 4139.00 | 0.00 | 2021.04.13 20:01:34 | 4139.00 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085262811 | 2021.04.12 03:51:37 | sell | 0.50 | hsi | 28554 | 28710 | 0 | 2021.04.12 04:04:52 | 28397 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085263155 | 2021.04.12 08:31:55 | sell | 0.50 | gold | 1739.06 | 1749.00 | 1727.00 | 2021.04.12 18:18:45 | 1731.56 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085263944 | 2021.04.13 02:07:22 | sell limit | 0.50 | s&p500 | 4141.00 | 4153.00 | 0.00 | 2021.04.13 15:36:37 | 4129.20 | cancelled | |||
| 1085264284 | 2021.04.13 05:18:24 | buy | 0.50 | gold | 1734.27 | 1723.00 | 1746.00 | 2021.04.13 07:32:22 | 1726.87 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085264433 | 2021.04.13 07:37:29 | sell | 0.50 | gold | 1725.40 | 1743.00 | 1722.00 | 2021.04.13 15:13:59 | 1743.00 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085264518 | 2021.04.13 08:12:44 | sell | 0.50 | hsi | 28498 | 28650 | 28300 | 2021.04.13 09:15:52 | 28468 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085264638 | 2021.04.13 09:41:49 | sell | 0.50 | s&p500 | 4130.90 | 4144.00 | 4111.00 | 2021.04.13 20:48:48 | 4144.00 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085265154 | 2021.04.13 15:40:50 | buy | 0.50 | gold | 1748.17 | 1738.00 | 1759.00 | 2021.04.14 04:01:54 | 1744.60 | -20.00 | 0.00 | -6.00 | -178.50 |
| 1085265235 | 2021.04.13 16:20:26 | buy | 0.50 | gold | 1743.02 | 1732.00 | 0.00 | 2021.04.14 03:36:51 | 1744.90 | -20.00 | 0.00 | -6.00 | 94.00 |
| 1085265699 | 2021.04.14 04:03:03 | sell | 0.50 | s&p500 | 4142.80 | 4155.00 | 0.00 | 2021.04.15 14:31:25 | 4155.00 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085265712 | 2021.04.14 04:10:10 | sell | 0.50 | hsi | 28875 | 28999 | 0 | 2021.04.14 04:25:59 | 28825 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085265950 | 2021.04.14 07:37:08 | sell | 0.50 | hsi | 28878 | 28999 | 0 | 2021.04.14 08:35:38 | 28837 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085266055 | 2021.04.14 08:57:03 | sell | 0.50 | hsi | 28835 | 29010 | 0 | 2021.04.14 18:59:07 | 28877 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085266334 | 2021.04.14 13:54:02 | buy | 0.50 | gold | 1743.91 | 1732.00 | 1754.00 | 2021.04.14 15:32:21 | 1736.63 | -20.00 | 0.00 | 0.00 | -364.00 |
| 1085266367 | 2021.04.14 14:26:13 | buy | 0.50 | gold | 1745.05 | 1733.00 | 1749.00 | 2021.04.14 15:33:11 | 1735.86 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1085266856 | 2021.04.15 03:11:29 | sell | 0.50 | gold | 1737.81 | 1751.00 | 1725.00 | 2021.04.15 10:34:19 | 1746.10 | -20.00 | 0.00 | 0.00 | -414.50 |
| 1085266931 | 2021.04.15 03:36:33 | sell | 0.50 | hsi | 28788 | 28920 | 28424 | 2021.04.15 04:23:46 | 28669 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085267338 | 2021.04.15 07:34:58 | sell | 0.50 | gold | 1741.20 | 1751.00 | 1732.00 | 2021.04.15 10:26:23 | 1746.00 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085267545 | 2021.04.15 09:53:47 | sell | 0.50 | hsi | 28714 | 28822 | 28525 | 2021.04.15 10:12:10 | 28804 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085269683 | 2021.04.19 02:50:34 | balance | Deposit | 20 000.00 | |||||||||
| 1085269684 | 2021.04.19 02:50:38 | buy | 2.00 | gold | 1783.19 | 0.00 | 0.00 | 2021.04.19 04:39:06 | 1777.52 | -80.00 | 0.00 | 0.00 | -1 134.00 |
| 1085269988 | 2021.04.19 04:41:09 | balance | Withdrawal | -14 972.00 | |||||||||
| 1085270644 | 2021.04.19 17:45:31 | buy | 0.50 | hsi | 28858 | 0 | 0 | 2021.04.20 03:57:10 | 29092 | -20.00 | 0.00 | 0.00 | 1 170.00 |
| 1085273285 | 2021.04.21 03:41:52 | buy | 0.50 | hsi | 28681 | 0 | 0 | 2021.04.21 04:10:50 | 28540 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085273757 | 2021.04.21 08:01:29 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2021.04.21 09:10:19 | 1787.16 | cancelled | |||
| 1085275235 | 2021.04.22 04:47:19 | sell | 0.50 | hsi | 28709 | 28731 | 28387 | 2021.04.22 07:26:58 | 28731 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085276745 | 2021.04.23 04:58:58 | sell | 0.50 | hsi | 29039 | 0 | 0 | 2021.04.23 05:31:14 | 29001 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085277069 | 2021.04.23 10:01:27 | sell | 1.00 | hsi | 29081 | 0 | 0 | 2021.04.23 12:29:37 | 29075 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085277185 | 2021.04.23 12:31:19 | sell | 1.00 | hsi | 29065 | 0 | 0 | 2021.04.23 14:28:41 | 29039 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085278086 | 2021.04.26 03:34:19 | sell limit | 0.50 | gold | 1785.00 | 0.00 | 0.00 | 2021.04.26 08:38:36 | 1776.02 | cancelled | |||
| 1085278270 | 2021.04.26 04:36:29 | sell | 0.50 | gold | 1781.15 | 0.00 | 0.00 | 2021.04.26 07:08:29 | 1780.67 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085278507 | 2021.04.26 08:00:22 | sell | 0.50 | gold | 1779.58 | 0.00 | 0.00 | 2021.04.26 08:47:38 | 1775.87 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1085278588 | 2021.04.26 08:49:01 | sell | 0.50 | gold | 1775.75 | 0.00 | 0.00 | 2021.04.26 10:22:37 | 1781.35 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085278771 | 2021.04.26 11:41:44 | buy | 0.50 | hsi | 28827 | 0 | 0 | 2021.04.26 15:02:54 | 28769 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085279544 | 2021.04.27 03:49:36 | buy | 0.50 | gold | 1776.33 | 1778.70 | 1795.00 | 2021.04.27 09:47:16 | 1778.70 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085279686 | 2021.04.27 04:56:24 | buy | 0.50 | hsi | 28855 | 0 | 0 | 2021.04.27 05:15:35 | 28887 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085279986 | 2021.04.27 09:11:16 | buy | 0.50 | hsi | 28898 | 28895 | 29058 | 2021.04.27 14:33:41 | 28922 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085280800 | 2021.04.28 03:28:37 | buy limit | 0.50 | gold | 1761.00 | 1758.00 | 1790.00 | 2021.04.28 23:59:59 | 1781.71 | deleted [good for day] | |||
| 1085281307 | 2021.04.28 09:46:51 | buy | 0.50 | hsi | 28822 | 0 | 0 | 2021.04.28 10:25:38 | 28838 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085282500 | 2021.04.29 08:13:31 | buy | 0.50 | gold | 1782.18 | 1774.70 | 1795.35 | 2021.04.29 14:27:34 | 1774.70 | -20.00 | 0.00 | 0.00 | -374.00 |
| 1085282460 | 2021.04.29 08:15:41 | buy | 0.50 | gold | 1781.00 | 1777.57 | 1797.81 | 2021.04.29 15:05:44 | 1777.57 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1085282606 | 2021.04.29 09:16:20 | buy | 0.50 | gold | 1778.80 | 1777.58 | 1788.18 | 2021.04.29 15:05:44 | 1777.58 | -20.00 | 0.00 | 0.00 | -61.00 |
| 1085283662 | 2021.04.30 03:41:15 | buy | 0.50 | hsi | 28815 | 0 | 0 | 2021.04.30 07:14:56 | 28619 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085292591 | 2021.05.10 02:58:58 | balance | Deposit | 10 000.00 | |||||||||
| 1085292592 | 2021.05.10 02:59:01 | buy | 1.00 | gold | 1833.58 | 0.00 | 0.00 | 2021.05.10 03:40:18 | 1831.40 | -40.00 | 0.00 | 0.00 | -218.00 |
| 1085292593 | 2021.05.10 02:59:06 | buy | 1.00 | s&p500 | 4244.10 | 0.00 | 0.00 | 2021.05.10 03:40:21 | 4243.15 | -40.00 | 0.00 | 0.00 | -95.00 |
| 1085292694 | 2021.05.10 03:40:47 | balance | Withdrawal | -8 603.00 | |||||||||
| 1085293109 | 2021.05.10 08:50:19 | sell | 0.50 | hsi | 28412 | 0 | 0 | 2021.05.10 09:03:03 | 28467 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085293154 | 2021.05.10 09:13:30 | sell | 0.50 | hsi | 28417 | 0 | 0 | 2021.05.10 09:51:07 | 28453 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085293457 | 2021.05.10 14:18:10 | buy | 0.50 | hsi | 28506 | 0 | 0 | 2021.05.10 15:09:53 | 28485 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085293557 | 2021.05.10 15:13:35 | sell | 0.50 | hsi | 28485 | 0 | 0 | 2021.05.10 17:08:03 | 28350 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085294479 | 2021.05.11 07:05:34 | buy | 0.50 | hsi | 27818 | 0 | 0 | 2021.05.11 07:26:10 | 27907 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085294609 | 2021.05.11 08:35:28 | sell | 0.50 | hsi | 27844 | 0 | 0 | 2021.05.11 10:09:40 | 27838 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085295083 | 2021.05.11 14:08:31 | sell | 0.50 | hsi | 27795 | 0 | 0 | 2021.05.11 15:34:08 | 27769 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085295925 | 2021.05.12 03:16:44 | sell | 0.50 | hsi | 27833 | 0 | 0 | 2021.05.12 03:17:12 | 27877 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085295967 | 2021.05.12 03:31:20 | buy | 0.50 | hsi | 27971 | 0 | 0 | 2021.05.12 03:33:04 | 27826 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085295985 | 2021.05.12 03:35:00 | sell | 0.50 | hsi | 27876 | 0 | 0 | 2021.05.12 03:39:39 | 27922 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085296008 | 2021.05.12 03:40:07 | buy | 0.50 | hsi | 27912 | 0 | 0 | 2021.05.12 03:45:13 | 27833 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085296062 | 2021.05.12 03:53:00 | sell | 0.50 | hsi | 27787 | 0 | 0 | 2021.05.12 08:05:42 | 27901 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085296382 | 2021.05.12 07:19:13 | buy | 0.50 | hsi | 27887 | 0 | 0 | 2021.05.12 08:33:27 | 27905 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085296401 | 2021.05.12 07:27:12 | buy | 0.50 | hsi | 27906 | 0 | 0 | 2021.05.12 10:20:48 | 28018 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085296405 | 2021.05.12 07:29:04 | buy | 0.50 | hsi | 27911 | 0 | 0 | 2021.05.12 07:31:03 | 27886 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085296425 | 2021.05.12 07:43:58 | sell | 0.50 | hsi | 27871 | 0 | 0 | 2021.05.12 07:47:05 | 27861 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085296431 | 2021.05.12 07:47:15 | sell | 0.50 | hsi | 27848 | 0 | 0 | 2021.05.12 08:06:15 | 27902 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085296923 | 2021.05.12 14:12:23 | buy | 0.50 | hsi | 27989 | 0 | 0 | 2021.05.12 14:31:08 | 27877 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085297021 | 2021.05.12 14:43:16 | buy | 0.50 | hsi | 27942 | 0 | 0 | 2021.05.17 04:02:01 | 28043 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085301180 | 2021.05.17 02:11:09 | balance | Deposit | 20 000.00 | |||||||||
| 1085301181 | 2021.05.17 02:11:13 | buy | 1.00 | gold | 1845.47 | 0.00 | 0.00 | 2021.05.17 04:02:04 | 1850.62 | -40.00 | 0.00 | 0.00 | 515.00 |
| 1085301410 | 2021.05.17 04:04:08 | balance | Withdrawal | -18 925.00 | |||||||||
| 1085302390 | 2021.05.17 15:45:51 | buy | 0.50 | gold | 1853.31 | 0.00 | 0.00 | 2021.05.17 15:49:15 | 1854.14 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085302444 | 2021.05.17 16:06:30 | buy | 0.50 | gold | 1854.89 | 1850.30 | 0.00 | 2021.05.17 16:12:57 | 1855.92 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085303781 | 2021.05.18 14:44:47 | sell | 0.50 | gold | 1872.01 | 0.00 | 0.00 | 2021.05.18 14:46:34 | 1870.95 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085303972 | 2021.05.18 16:26:58 | buy | 0.50 | gold | 1866.75 | 0.00 | 0.00 | 2021.05.18 16:29:12 | 1863.92 | -20.00 | 0.00 | 0.00 | -141.50 |
| 1085304175 | 2021.05.19 02:00:14 | sell | 0.50 | gold | 1869.65 | 0.00 | 0.00 | 2021.05.19 03:33:30 | 1867.73 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085304556 | 2021.05.19 08:01:53 | sell | 0.50 | gold | 1871.37 | 0.00 | 0.00 | 2021.05.19 09:54:31 | 1867.05 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1085308862 | 2021.05.21 11:36:15 | buy | 0.50 | gold | 1878.94 | 0.00 | 0.00 | 2021.05.21 11:43:19 | 1879.33 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1085309222 | 2021.05.21 15:45:24 | sell | 0.50 | gold | 1879.52 | 0.00 | 0.00 | 2021.05.21 15:48:36 | 1879.60 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1085311027 | 2021.05.24 16:00:05 | buy | 0.50 | gold | 1881.38 | 0.00 | 0.00 | 2021.05.24 16:18:19 | 1882.19 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085311106 | 2021.05.24 16:31:45 | sell | 0.50 | gold | 1882.12 | 0.00 | 0.00 | 2021.05.24 16:46:00 | 1884.55 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1085311374 | 2021.05.25 01:50:48 | buy | 0.50 | gold | 1878.27 | 0.00 | 1880.75 | 2021.05.25 03:46:15 | 1873.33 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1085312695 | 2021.05.25 16:05:17 | buy | 0.50 | gold | 1894.79 | 0.00 | 0.00 | 2021.05.25 16:06:38 | 1895.39 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085313497 | 2021.05.26 07:21:39 | buy | 0.50 | gold | 1907.45 | 1896.00 | 0.00 | 2021.05.26 09:49:06 | 1908.95 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085313601 | 2021.05.26 08:27:03 | buy | 0.50 | gold | 1903.46 | 0.00 | 0.00 | 2021.05.26 09:29:12 | 1904.47 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085316250 | 2021.05.28 03:05:55 | sell | 0.50 | gold | 1895.68 | 0.00 | 0.00 | 2021.05.28 03:30:36 | 1895.32 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1085316539 | 2021.05.28 08:30:04 | buy | 0.50 | gold | 1890.62 | 1887.00 | 0.00 | 2021.05.28 10:41:00 | 1893.89 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085317568 | 2021.05.31 03:55:09 | sell | 0.50 | gold | 1907.02 | 1913.00 | 0.00 | 2021.05.31 07:16:23 | 1907.95 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1085318631 | 2021.06.01 03:32:13 | sell | 0.50 | gold | 1909.72 | 1913.70 | 0.00 | 2021.06.01 03:50:01 | 1913.70 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1085318773 | 2021.06.01 04:16:48 | sell | 0.50 | gold | 1912.94 | 0.00 | 0.00 | 2021.06.01 10:32:48 | 1906.55 | -20.00 | 0.00 | 0.00 | 319.50 |
| 1085319043 | 2021.06.01 08:36:07 | buy | 0.50 | gold | 1916.27 | 1900.66 | 0.00 | 2021.06.01 15:49:57 | 1903.52 | -20.00 | 0.00 | 0.00 | -637.50 |
| 1085320041 | 2021.06.01 17:30:24 | buy | 0.50 | gold | 1899.41 | 0.00 | 1902.00 | 2021.06.01 18:08:17 | 1902.00 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085320165 | 2021.06.02 01:08:25 | buy limit | 0.50 | gold | 1893.50 | 0.00 | 0.00 | 2021.06.02 08:46:28 | 1895.91 | cancelled | |||
| 1085320868 | 2021.06.02 11:15:59 | buy | 0.50 | gold | 1896.80 | 189.00 | 1915.00 | 2021.06.02 14:36:09 | 1904.96 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1085320895 | 2021.06.02 11:38:48 | sell | 0.50 | gold | 1895.34 | 0.00 | 0.00 | 2021.06.02 14:28:47 | 1906.13 | -20.00 | 0.00 | 0.00 | -539.50 |
| 1085321618 | 2021.06.03 01:47:18 | sell limit | 0.50 | gold | 1911.50 | 0.00 | 0.00 | 2021.06.03 09:48:40 | 1893.00 | cancelled | |||
| 1085321894 | 2021.06.03 04:41:39 | buy | 0.50 | gold | 1904.95 | 1887.84 | 0.00 | 2021.06.03 09:54:32 | 1892.78 | -20.00 | 0.00 | 0.00 | -608.50 |
| 1085322102 | 2021.06.03 07:56:11 | buy | 0.50 | gold | 1901.42 | 1887.75 | 0.00 | 2021.06.03 13:22:17 | 1891.85 | -20.00 | 0.00 | 0.00 | -478.50 |
| 1085322600 | 2021.06.03 13:30:56 | sell | 0.50 | gold | 1893.47 | 1900.00 | 1889.00 | 2021.06.03 14:10:25 | 1890.80 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085322601 | 2021.06.03 13:30:58 | buy | 0.50 | gold | 1893.97 | 1887.87 | 0.00 | 2021.06.03 14:26:36 | 1887.87 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085322602 | 2021.06.03 13:30:58 | buy | 0.50 | gold | 1893.93 | 0.00 | 0.00 | 2021.06.03 13:31:11 | 1893.21 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1085322664 | 2021.06.03 14:11:33 | sell | 0.50 | gold | 1891.11 | 1897.13 | 0.00 | 2021.06.03 14:28:59 | 1889.37 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085322877 | 2021.06.03 15:36:01 | buy | 0.50 | gold | 1872.00 | 1867.00 | 1878.00 | 2021.06.03 15:37:22 | 1867.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085323543 | 2021.06.04 03:04:55 | buy | 0.50 | gold | 1872.14 | 1865.76 | 0.00 | 2021.06.04 03:54:12 | 1865.76 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1085323551 | 2021.06.04 03:11:49 | sell | 0.50 | gold | 1869.88 | 1872.86 | 0.00 | 2021.06.04 03:56:50 | 1861.71 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085325148 | 2021.06.07 01:05:11 | buy | 0.50 | gold | 1890.05 | 1882.00 | 0.00 | 2021.06.07 11:01:56 | 1883.61 | -20.00 | 0.00 | 0.00 | -322.00 |
| 1085325233 | 2021.06.07 03:16:43 | sell | 0.50 | gold | 1888.39 | 1896.81 | 0.00 | 2021.06.07 04:26:51 | 1886.80 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085325544 | 2021.06.07 06:18:10 | sell | 0.50 | gold | 1885.50 | 0.00 | 0.00 | 2021.06.07 08:27:45 | 1884.00 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085325960 | 2021.06.07 13:04:48 | buy limit | 0.50 | gold | 1875.00 | 1869.00 | 1900.00 | 2021.06.07 23:59:59 | 1899.36 | deleted [good for day] | |||
| 1085326110 | 2021.06.07 15:14:01 | buy | 0.50 | gold | 1890.06 | 0.00 | 0.00 | 2021.06.09 02:20:15 | 1893.96 | -20.00 | 0.00 | -12.00 | 195.00 |
| 1085327822 | 2021.06.08 16:26:11 | balance | Deposit | 10 000.00 | |||||||||
| 1085327823 | 2021.06.08 16:26:15 | sell | 1.00 | s&p500 | 4222.15 | 0.00 | 0.00 | 2021.06.09 05:42:55 | 4228.95 | -40.00 | 0.00 | 0.00 | -680.00 |
| 1085328392 | 2021.06.09 05:43:10 | balance | Withdrawal | -6 983.00 | |||||||||
| 1085328636 | 2021.06.09 10:09:46 | buy | 0.50 | gbpusd | 1.4186 | 0.0000 | 0.0000 | 2021.06.09 17:12:40 | 1.4118 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085329164 | 2021.06.09 18:02:29 | buy | 0.50 | usdjpy | 109.64 | 0.00 | 0.00 | 2021.06.18 07:17:34 | 110.17 | -20.00 | 0.00 | 11.00 | 240.54 |
| 1085329188 | 2021.06.09 18:16:26 | buy | 0.50 | usdcad | 1.2114 | 0.0000 | 0.0000 | 2021.06.10 14:53:37 | 1.2086 | -20.00 | 0.00 | 1.50 | -115.84 |
| 1085329367 | 2021.06.10 02:59:45 | sell | 0.50 | gold | 1885.81 | 0.00 | 0.00 | 2021.06.10 14:46:19 | 1885.45 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1085330279 | 2021.06.10 14:47:39 | buy | 0.50 | usdjpy | 109.76 | 0.00 | 0.00 | 2021.06.14 16:26:40 | 109.94 | -20.00 | 0.00 | 2.00 | 81.86 |
| 1085330916 | 2021.06.11 02:58:17 | buy | 0.50 | gold | 1899.62 | 0.00 | 0.00 | 2021.06.11 13:10:46 | 1888.97 | -20.00 | 0.00 | 0.00 | -532.50 |
| 1085331302 | 2021.06.11 08:35:11 | buy | 0.50 | silver | 28.213 | 0.000 | 0.000 | 2021.06.11 13:04:34 | 28.082 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1085331760 | 2021.06.11 15:14:10 | buy | 0.50 | usdjpy | 109.62 | 0.00 | 0.00 | 2021.06.21 05:41:10 | 109.77 | -20.00 | 0.00 | 8.00 | 68.32 |
| 1085332702 | 2021.06.14 11:49:10 | buy | 0.50 | gold | 1860.22 | 0.00 | 0.00 | 2021.06.14 17:12:31 | 1864.12 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085333110 | 2021.06.14 16:26:47 | buy | 0.50 | usdjpy | 109.96 | 0.00 | 0.00 | 2021.06.16 14:31:45 | 109.84 | -20.00 | 0.00 | 2.00 | -54.62 |
| 1085333160 | 2021.06.14 17:13:02 | buy | 0.50 | usdjpy | 110.00 | 0.00 | 0.00 | 2021.06.17 04:34:00 | 110.63 | -20.00 | 0.00 | 5.00 | 284.73 |
| 1085333872 | 2021.06.15 10:37:41 | sell | 0.50 | audusd | 0.7694 | 0.0000 | 0.0000 | 2021.06.18 02:34:31 | 0.7562 | -20.00 | 0.00 | -15.00 | 660.00 |
| 1085334055 | 2021.06.15 13:26:52 | buy | 0.50 | usdcad | 1.2195 | 0.0000 | 0.0000 | 2021.06.21 12:37:20 | 1.2429 | -20.00 | 0.00 | 3.00 | 941.35 |
| 1085336141 | 2021.06.17 04:34:18 | buy | 0.50 | usdjpy | 110.65 | 0.00 | 0.00 | 2021.06.23 13:59:26 | 110.87 | -20.00 | 0.00 | 4.00 | 99.22 |
| 1085337939 | 2021.06.18 07:17:40 | sell | 0.50 | audusd | 0.7512 | 0.0000 | 0.0000 | 2021.06.25 16:39:30 | 0.7607 | -20.00 | 0.00 | -21.00 | -475.00 |
| 1085338339 | 2021.06.18 13:34:30 | sell | 0.50 | silver | 26.398 | 0.000 | 0.000 | 2021.06.18 14:22:53 | 26.191 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1085338511 | 2021.06.18 14:47:21 | buy | 0.50 | usdjpy | 110.30 | 0.00 | 0.00 | 2021.06.21 04:19:21 | 110.01 | -20.00 | 0.00 | 1.00 | -131.81 |
| 1085339316 | 2021.06.21 05:41:18 | buy | 0.50 | usdcad | 1.2475 | 0.0000 | 0.0000 | 2021.06.23 13:59:17 | 1.2273 | -20.00 | 0.00 | 1.00 | -822.94 |
| 1085340096 | 2021.06.21 15:42:55 | buy | 0.50 | usdjpy | 110.32 | 0.00 | 0.00 | 2021.06.29 17:03:25 | 110.50 | -20.00 | 0.00 | 8.00 | 81.45 |
| 1085340844 | 2021.06.22 07:29:05 | buy | 0.50 | usdjpy | 110.48 | 0.00 | 0.00 | 2021.06.29 11:53:36 | 110.53 | -20.00 | 0.00 | 7.00 | 22.62 |
| 1085342300 | 2021.06.23 07:43:50 | buy | 0.50 | usdjpy | 110.83 | 0.00 | 0.00 | 2021.06.23 12:06:20 | 111.02 | -20.00 | 0.00 | 0.00 | 85.57 |
| 1085342601 | 2021.06.23 12:06:07 | buy | 0.50 | usdjpy | 111.04 | 0.00 | 0.00 | 2021.06.28 15:40:38 | 110.81 | -20.00 | 0.00 | 5.00 | -103.78 |
| 1085342605 | 2021.06.23 12:11:03 | buy | 0.50 | usdjpy | 111.08 | 0.00 | 0.00 | 2021.06.29 11:53:41 | 110.53 | -20.00 | 0.00 | 6.00 | -248.80 |
| 1085342730 | 2021.06.23 14:06:59 | buy | 0.50 | usdcad | 1.2282 | 0.0000 | 0.0000 | 2021.06.25 16:39:25 | 1.2277 | -20.00 | 0.00 | 2.00 | -20.36 |
| 1085343648 | 2021.06.24 05:24:01 | sell | 0.50 | gold | 1774.67 | 0.00 | 0.00 | 2021.06.24 12:41:59 | 1782.93 | -20.00 | 0.00 | 0.00 | -413.00 |
| 1085345901 | 2021.06.25 19:34:42 | sell | 0.50 | gbpusd | 1.3888 | 0.0000 | 0.0000 | 2021.07.01 10:33:46 | 1.3797 | -20.00 | 0.00 | -24.00 | 455.00 |
| 1085345903 | 2021.06.25 19:36:11 | sell | 0.50 | gbpusd | 1.3887 | 0.0000 | 0.0000 | 2021.06.30 14:52:05 | 1.3848 | -20.00 | 0.00 | -12.00 | 195.00 |
| 1085347006 | 2021.06.28 15:40:46 | sell | 0.50 | audusd | 0.7556 | 0.0000 | 0.0000 | 2021.07.02 15:00:05 | 0.7493 | -20.00 | 0.00 | -18.00 | 315.00 |
| 1085347007 | 2021.06.28 15:40:54 | buy | 0.50 | usdjpy | 110.83 | 0.00 | 0.00 | 2021.06.29 17:03:21 | 110.50 | -20.00 | 0.00 | 1.00 | -149.32 |
| 1085347848 | 2021.06.29 10:21:01 | sell | 0.50 | gold | 1767.73 | 0.00 | 0.00 | 2021.06.29 17:28:34 | 1761.10 | -20.00 | 0.00 | 0.00 | 331.50 |
| 1085348120 | 2021.06.29 13:19:34 | sell | 0.50 | gbpusd | 1.3823 | 0.0000 | 0.0000 | 2021.07.02 14:37:17 | 1.3778 | -20.00 | 0.00 | -20.00 | 225.00 |
| 1085350086 | 2021.06.30 14:51:50 | sell | 0.50 | audusd | 0.7498 | 0.0000 | 0.0000 | 2021.07.06 05:17:35 | 0.7565 | -20.00 | 0.00 | -18.00 | -335.00 |
| 1085350087 | 2021.06.30 14:51:59 | buy | 0.50 | usdjpy | 110.65 | 0.00 | 0.00 | 2021.07.08 07:36:14 | 110.30 | -20.00 | 0.00 | 10.00 | -158.66 |
| 1085350421 | 2021.06.30 18:15:52 | buy | 0.50 | usdjpy | 111.01 | 0.00 | 0.00 | 2021.07.02 14:55:30 | 111.31 | -20.00 | 0.00 | 4.00 | 134.76 |
| 1085350424 | 2021.06.30 18:17:03 | sell | 0.50 | eurusd | 1.1852 | 0.0000 | 0.0000 | 2021.07.09 14:40:01 | 1.1863 | -20.00 | 0.00 | 11.00 | -55.00 |
| 1085350443 | 2021.06.30 18:41:27 | buy | 0.50 | usdjpy | 111.06 | 0.00 | 0.00 | 2021.07.08 03:06:48 | 110.50 | -20.00 | 0.00 | 10.00 | -253.39 |
| 1085351125 | 2021.07.01 10:33:54 | sell | 0.50 | gbpusd | 1.3792 | 0.0000 | 0.0000 | 2021.07.06 05:17:30 | 1.3888 | -20.00 | 0.00 | -12.00 | -480.00 |
| 1085353291 | 2021.07.02 16:16:47 | sell | 0.50 | eurusd | 1.1832 | 0.0000 | 0.0000 | 2021.07.08 13:14:38 | 1.1842 | -20.00 | 0.00 | 6.00 | -50.00 |
| 1085353292 | 2021.07.02 16:16:55 | buy | 0.50 | usdjpy | 111.38 | 0.00 | 0.00 | 2021.07.05 17:42:14 | 110.91 | -20.00 | 0.00 | 1.00 | -211.88 |
| 1085354609 | 2021.07.05 17:42:20 | buy | 0.50 | usdjpy | 110.93 | 0.00 | 0.00 | 2021.07.06 16:13:46 | 110.56 | -20.00 | 0.00 | 1.00 | -167.33 |
| 1085355662 | 2021.07.06 10:51:37 | sell | 0.50 | eurusd | 1.1849 | 0.0000 | 0.0000 | 2021.07.08 10:11:42 | 1.1815 | -20.00 | 0.00 | 4.00 | 170.00 |
| 1085355869 | 2021.07.06 13:55:42 | sell | 0.50 | audusd | 0.7570 | 0.0000 | 0.0000 | 2021.07.07 09:21:45 | 0.7507 | -20.00 | 0.00 | -3.00 | 315.00 |
| 1085355871 | 2021.07.06 13:55:48 | sell | 0.50 | eurusd | 1.1836 | 0.0000 | 0.0000 | 2021.07.08 10:11:45 | 1.1815 | -20.00 | 0.00 | 4.00 | 105.00 |
| 1085356158 | 2021.07.06 15:59:59 | sell | 0.50 | gbpusd | 1.3834 | 0.0000 | 0.0000 | 2021.07.08 19:26:21 | 1.3780 | -20.00 | 0.00 | -16.00 | 270.00 |
| 1085356226 | 2021.07.06 16:20:21 | sell | 0.50 | gbpusd | 1.3813 | 0.0000 | 0.0000 | 2021.07.08 19:26:18 | 1.3780 | -20.00 | 0.00 | -16.00 | 165.00 |
| 1085356227 | 2021.07.06 16:20:30 | sell | 0.50 | audusd | 0.7514 | 0.0000 | 0.0000 | 2021.07.07 11:54:58 | 0.7518 | -20.00 | 0.00 | -3.00 | -20.00 |
| 1085356505 | 2021.07.06 18:35:17 | sell | 0.50 | audusd | 0.7482 | 0.0000 | 0.0000 | 2021.07.07 09:21:38 | 0.7508 | -20.00 | 0.00 | -3.00 | -130.00 |
| 1085356506 | 2021.07.06 18:35:22 | sell | 0.50 | gbpusd | 1.3773 | 0.0000 | 0.0000 | 2021.07.08 19:26:25 | 1.3780 | -20.00 | 0.00 | -16.00 | -35.00 |
| 1085357233 | 2021.07.07 09:21:56 | sell | 0.50 | eurusd | 1.1821 | 0.0000 | 0.0000 | 2021.07.08 13:14:41 | 1.1842 | -20.00 | 0.00 | 3.00 | -105.00 |
| 1085358022 | 2021.07.07 17:24:46 | sell | 0.50 | eurusd | 1.1793 | 0.0000 | 0.0000 | 2021.07.09 14:39:59 | 1.1863 | -20.00 | 0.00 | 4.00 | -350.00 |
| 1085358190 | 2021.07.08 03:06:28 | sell | 0.50 | audusd | 0.7464 | 0.0000 | 0.0000 | 2021.07.09 14:39:56 | 0.7474 | -20.00 | 0.00 | -3.00 | -50.00 |
| 1085358470 | 2021.07.08 04:33:13 | sell | 0.50 | gold | 1797.13 | 0.00 | 0.00 | 2021.07.08 05:01:56 | 1798.40 | -20.00 | 0.00 | 0.00 | -63.50 |
| 1085359467 | 2021.07.08 13:43:24 | buy | 0.50 | coco | 71.85 | 0.00 | 0.00 | 2021.07.08 14:00:14 | 71.47 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085364346 | 2021.07.13 14:55:00 | sell | 0.50 | eurusd | 1.1798 | 0.0000 | 0.0000 | 2021.07.14 15:01:24 | 1.1825 | -20.00 | 0.00 | 1.00 | -135.00 |
| 1085364347 | 2021.07.13 14:55:05 | sell | 0.50 | eurusd | 1.1799 | 0.0000 | 0.0000 | 2021.07.14 15:01:29 | 1.1825 | -20.00 | 0.00 | 1.00 | -130.00 |
| 1085364684 | 2021.07.13 17:57:02 | buy | 0.50 | coco | 74.80 | 0.00 | 0.00 | 2021.07.14 19:59:36 | 73.06 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085365967 | 2021.07.14 15:01:34 | buy | 0.50 | coco | 75.28 | 0.00 | 0.00 | 2021.07.14 19:59:31 | 73.06 | -20.00 | 0.00 | 0.00 | -1 110.00 |
| 1085368300 | 2021.07.16 04:50:01 | balance | Deposit | 10 000.00 | |||||||||
| 1085368301 | 2021.07.16 04:50:03 | buy | 1.00 | gold | 1827.37 | 0.00 | 0.00 | 2021.07.19 02:55:25 | 1814.48 | -40.00 | 0.00 | -12.00 | -1 289.00 |
| 1085369678 | 2021.07.19 02:56:04 | balance | Withdrawal | -4 789.00 | |||||||||
| 1085370079 | 2021.07.19 07:31:47 | sell | 0.50 | hsi | 27486 | 27562 | 27366 | 2021.07.19 08:04:10 | 27430 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085371894 | 2021.07.20 05:21:12 | buy | 0.50 | china-a50 | 16603.0 | 16530.0 | 0.0 | 2021.07.20 07:16:33 | 16564.0 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085372052 | 2021.07.20 07:38:45 | sell | 0.50 | silver | 25.127 | 25.254 | 0.000 | 2021.07.20 09:15:01 | 25.235 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085373157 | 2021.07.20 17:02:56 | sell | 0.50 | silver | 24.867 | 24.995 | 24.580 | 2021.07.20 18:01:14 | 24.918 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1085374014 | 2021.07.21 08:33:17 | sell | 0.50 | coco | 66.77 | 67.70 | 0.00 | 2021.07.21 09:47:12 | 67.53 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085374060 | 2021.07.21 09:03:01 | sell | 0.50 | dax | 15234.7 | 0.0 | 0.0 | 2021.07.21 09:07:02 | 15201.5 | -20.00 | 0.00 | 0.00 | 332.00 |
| 1085374290 | 2021.07.21 10:45:02 | buy | 0.50 | silver | 25.121 | 24.730 | 25.200 | 2021.07.23 17:23:19 | 25.156 | -20.00 | 0.00 | -24.00 | 87.50 |
| 1085375469 | 2021.07.22 04:26:24 | buy | 0.50 | china-a50 | 16737.0 | 0.0 | 0.0 | 2021.07.26 05:14:43 | 15766.5 | -20.00 | 0.00 | 0.00 | -2 426.25 |
| 1085375841 | 2021.07.22 09:29:13 | sell | 0.50 | dax | 15529.8 | 15640.0 | 0.0 | 2021.07.22 09:34:58 | 15517.8 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085376539 | 2021.07.22 16:08:49 | sell | 0.50 | coco | 70.52 | 72.47 | 70.37 | 2021.07.28 10:55:26 | 72.47 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085377286 | 2021.07.23 07:24:19 | buy | 1.00 | coco | 71.78 | 70.83 | 72.36 | 2021.07.23 17:07:11 | 71.63 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085378526 | 2021.07.26 03:33:34 | sell | 1.00 | china-a50 | 16109.0 | 0.0 | 0.0 | 2021.07.26 05:02:49 | 15871.0 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085383745 | 2021.07.29 02:51:00 | balance | Deposit | 20 000.00 | |||||||||
| 1085383746 | 2021.07.29 02:51:03 | buy | 1.00 | gold | 1810.16 | 0.00 | 0.00 | 2021.07.29 05:50:13 | 1815.01 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085383972 | 2021.07.29 05:50:29 | balance | Withdrawal | -17 724.00 | |||||||||
| 1085384049 | 2021.07.29 07:30:07 | buy | 0.50 | gold | 1817.36 | 0.00 | 0.00 | 2021.07.29 09:00:50 | 1818.39 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085384646 | 2021.07.29 14:31:35 | buy | 0.50 | gold | 1827.40 | 1822.90 | 0.00 | 2021.07.29 15:06:22 | 1823.52 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085384695 | 2021.07.29 15:04:42 | sell | 0.50 | gold | 1823.29 | 1826.99 | 0.00 | 2021.07.29 15:16:48 | 1825.49 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085384744 | 2021.07.29 15:33:08 | sell | 0.50 | gold | 1824.16 | 0.00 | 0.00 | 2021.07.29 15:36:56 | 1826.70 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1085385060 | 2021.07.30 01:35:01 | buy | 0.50 | gold | 1831.36 | 1825.99 | 0.00 | 2021.07.30 14:40:52 | 1825.99 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1085386022 | 2021.07.30 15:30:19 | buy | 0.50 | gold | 1825.40 | 1813.00 | 0.00 | 2021.07.30 19:01:26 | 1813.00 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085386259 | 2021.07.30 17:14:45 | buy | 0.50 | gold | 1823.71 | 1813.00 | 0.00 | 2021.07.30 19:01:26 | 1813.00 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1085386381 | 2021.07.30 19:03:30 | buy | 1.00 | gold | 1814.22 | 1812.10 | 0.00 | 2021.07.30 20:25:25 | 1812.10 | -40.00 | 0.00 | 0.00 | -212.00 |
| 1085387659 | 2021.08.02 13:56:30 | buy | 0.50 | gold | 1811.09 | 1807.37 | 0.00 | 2021.08.02 14:04:14 | 1807.37 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1085387761 | 2021.08.02 14:44:59 | buy | 0.50 | gold | 1810.42 | 1807.30 | 0.00 | 2021.08.02 14:58:50 | 1807.30 | -20.00 | 0.00 | 0.00 | -156.00 |
| 1085387816 | 2021.08.02 15:30:14 | buy | 0.50 | gold | 1810.55 | 1811.46 | 0.00 | 2021.08.03 02:33:16 | 1811.46 | -20.00 | 0.00 | -6.00 | 45.50 |
| 1085388644 | 2021.08.03 03:53:27 | buy | 1.00 | gold | 1812.42 | 1809.50 | 0.00 | 2021.08.03 05:17:21 | 1809.50 | -40.00 | 0.00 | 0.00 | -292.00 |
| 1085388929 | 2021.08.03 06:01:21 | buy | 0.50 | gold | 1811.32 | 1808.40 | 0.00 | 2021.08.03 08:23:08 | 1808.73 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1085389255 | 2021.08.03 09:47:02 | buy | 0.50 | gold | 1811.27 | 1807.40 | 0.00 | 2021.08.03 14:27:03 | 1807.40 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1085389572 | 2021.08.03 14:55:09 | buy | 0.50 | gold | 1813.24 | 1808.80 | 0.00 | 2021.08.03 14:59:13 | 1811.67 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1085389620 | 2021.08.03 15:15:27 | buy | 0.50 | gold | 1812.62 | 1809.06 | 0.00 | 2021.08.03 17:11:54 | 1809.06 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1085393883 | 2021.08.06 06:29:34 | balance | Deposit | 3 550.00 | |||||||||
| 1085393895 | 2021.08.06 06:51:20 | sell | 0.50 | s&p500 | 4427.00 | 4436.00 | 4380.00 | 2021.08.06 14:30:55 | 4436.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085394311 | 2021.08.06 14:22:50 | sell limit | 0.50 | gold | 1807.00 | 0.00 | 0.00 | 2021.08.06 14:31:29 | 1790.95 | cancelled | |||
| 1085394544 | 2021.08.06 14:59:47 | buy | 0.50 | silver | 24.634 | 24.390 | 25.000 | 2021.08.06 15:30:50 | 24.390 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085396453 | 2021.08.09 12:06:05 | sell | 0.50 | silver | 23.836 | 24.090 | 23.500 | 2021.08.09 16:10:26 | 23.698 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085396512 | 2021.08.09 13:14:08 | sell | 0.50 | silver | 23.912 | 24.090 | 23.500 | 2021.08.09 16:10:22 | 23.690 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085397628 | 2021.08.10 05:20:18 | sell limit | 0.50 | gold | 1740.00 | 0.00 | 0.00 | 2021.08.10 14:06:14 | 1732.67 | cancelled | |||
| 1085397819 | 2021.08.10 08:04:13 | sell limit | 0.50 | coco | 68.00 | 0.00 | 0.00 | 2021.08.10 13:35:23 | 67.72 | cancelled | |||
| 1085398175 | 2021.08.10 13:35:28 | sell | 0.50 | coco | 67.72 | 68.50 | 66.30 | 2021.08.10 16:02:37 | 68.50 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085398206 | 2021.08.10 14:06:24 | sell limit | 0.50 | gold | 1736.00 | 0.00 | 0.00 | 2021.08.10 18:10:20 | 1729.22 | cancelled | |||
| 1085398352 | 2021.08.10 15:32:49 | sell | 0.50 | gold | 1728.10 | 1730.80 | 1710.00 | 2021.08.10 15:54:38 | 1723.67 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085398643 | 2021.08.10 18:10:15 | sell | 0.50 | gold | 1729.27 | 1741.50 | 1710.00 | 2021.08.11 14:30:01 | 1741.50 | -20.00 | 0.00 | 1.00 | -611.50 |
| 1085398915 | 2021.08.11 03:45:56 | sell | 0.50 | gold | 1729.64 | 1741.50 | 1710.00 | 2021.08.11 14:30:01 | 1741.50 | -20.00 | 0.00 | 0.00 | -593.00 |
| 1085400501 | 2021.08.12 04:46:37 | sell | 0.50 | gold | 1750.42 | 1770.00 | 1720.00 | 2021.08.13 16:05:03 | 1770.00 | -20.00 | 0.00 | 1.00 | -979.00 |
| 1085400855 | 2021.08.12 09:39:32 | sell | 0.50 | gold | 1757.06 | 1782.50 | 1730.00 | 2021.08.16 03:09:06 | 1782.50 | -20.00 | 0.00 | 2.00 | -1 272.00 |
| 1085403901 | 2021.08.16 11:23:22 | balance | Deposit | 3 980.00 | |||||||||
| 1085403920 | 2021.08.16 11:55:36 | sell | 0.50 | btcusd | 47085.30 | 0.00 | 0.00 | 2021.08.16 13:25:06 | 47704.25 | -20.00 | 0.00 | 0.00 | -3 094.75 |
| 1085403926 | 2021.08.16 12:04:08 | sell | 0.50 | btcusd | 47403.14 | 0.00 | 0.00 | 2021.08.16 13:25:07 | 47703.59 | -20.00 | 0.00 | 0.00 | -1 502.25 |
| 1085404017 | 2021.08.16 13:35:34 | sell | 0.50 | gold | 1771.24 | 0.00 | 0.00 | 2021.08.16 13:39:16 | 1773.42 | -20.00 | 0.00 | 0.00 | -109.00 |
| 1085404018 | 2021.08.16 13:35:36 | sell | 0.50 | gold | 1771.17 | 0.00 | 0.00 | 2021.08.16 13:39:18 | 1773.42 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1085404019 | 2021.08.16 13:35:37 | sell | 0.50 | gold | 1771.10 | 0.00 | 0.00 | 2021.08.16 13:39:20 | 1773.30 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085404021 | 2021.08.16 13:36:27 | buy | 0.50 | btcusd | 47562.95 | 0.00 | 0.00 | 2021.08.16 14:02:54 | 47359.44 | -20.00 | 0.00 | 0.00 | -1 017.55 |
| 1085404059 | 2021.08.16 14:02:59 | sell | 0.50 | btcusd | 47343.85 | 0.00 | 0.00 | 2021.08.16 14:08:11 | 47433.38 | -20.00 | 0.00 | 0.00 | -447.65 |
| 1085406419 | 2021.08.18 02:40:02 | balance | Deposit | 10 000.00 | |||||||||
| 1085406420 | 2021.08.18 02:40:17 | sell | 1.00 | gold | 1785.61 | 0.00 | 0.00 | 2021.08.19 04:27:39 | 1781.82 | -40.00 | 0.00 | 6.00 | 379.00 |
| 1085406516 | 2021.08.18 03:31:16 | buy | 1.00 | gold | 1789.24 | 0.00 | 0.00 | 2021.08.19 05:17:31 | 1776.57 | -40.00 | 0.00 | -36.00 | -1 267.00 |
| 1085408370 | 2021.08.19 05:17:48 | balance | Withdrawal | -2 469.00 | |||||||||
| 1085408469 | 2021.08.19 07:05:17 | buy | 0.50 | hsi | 25385 | 0 | 0 | 2021.08.19 07:11:10 | 25338 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085408492 | 2021.08.19 07:28:31 | sell | 0.50 | hsi | 25422 | 0 | 0 | 2021.08.19 07:35:43 | 25511 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085408562 | 2021.08.19 08:00:28 | buy | 0.50 | hsi | 25421 | 0 | 0 | 2021.08.19 08:03:57 | 25385 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085408570 | 2021.08.19 08:04:21 | sell | 0.50 | hsi | 25379 | 0 | 0 | 2021.08.19 08:15:07 | 25356 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085408645 | 2021.08.19 08:41:12 | buy | 0.50 | gold | 1780.74 | 0.00 | 0.00 | 2021.08.19 09:08:53 | 1779.97 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1085408755 | 2021.08.19 09:20:55 | buy | 0.50 | hsi | 25208 | 0 | 0 | 2021.08.19 09:27:07 | 25169 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085409781 | 2021.08.20 03:20:29 | sell | 0.50 | hsi | 25217 | 0 | 0 | 2021.08.20 03:28:41 | 25267 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085409810 | 2021.08.20 03:30:32 | sell | 0.50 | hsi | 25144 | 0 | 0 | 2021.08.20 03:39:14 | 25079 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085409824 | 2021.08.20 03:32:11 | sell | 0.50 | hsi | 25212 | 0 | 0 | 2021.08.20 03:32:33 | 25175 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085409867 | 2021.08.20 03:43:16 | sell | 0.50 | hsi | 24997 | 0 | 0 | 2021.08.20 03:44:04 | 24977 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085409896 | 2021.08.20 03:49:06 | sell | 0.50 | hsi | 24935 | 0 | 0 | 2021.08.20 03:53:51 | 25042 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085409911 | 2021.08.20 03:55:03 | sell | 0.50 | hsi | 25003 | 0 | 0 | 2021.08.20 04:00:07 | 25107 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085409914 | 2021.08.20 03:56:09 | sell | 0.50 | hsi | 24976 | 0 | 0 | 2021.08.20 04:00:09 | 25106 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085409926 | 2021.08.20 04:00:42 | sell | 0.50 | hsi | 25069 | 0 | 0 | 2021.08.20 04:04:40 | 25134 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085409927 | 2021.08.20 04:01:01 | buy | 0.50 | hsi | 25121 | 0 | 0 | 2021.08.20 04:02:10 | 25135 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085409937 | 2021.08.20 04:04:43 | buy | 0.50 | hsi | 25145 | 0 | 0 | 2021.08.20 04:41:49 | 24924 | -20.00 | 0.00 | 0.00 | -1 105.00 |
| 1085409938 | 2021.08.20 04:04:54 | buy | 0.50 | hsi | 25155 | 0 | 0 | 2021.08.20 04:40:46 | 24933 | -20.00 | 0.00 | 0.00 | -1 110.00 |
| 1085409950 | 2021.08.20 04:09:07 | buy | 0.50 | hsi | 25091 | 0 | 0 | 2021.08.20 04:41:56 | 24927 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1085409986 | 2021.08.20 04:24:27 | buy | 0.50 | hsi | 25037 | 0 | 0 | 2021.08.20 04:41:53 | 24924 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085409997 | 2021.08.20 04:26:22 | buy | 0.50 | hsi | 25015 | 0 | 0 | 2021.08.20 04:41:59 | 24928 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085410019 | 2021.08.20 04:40:23 | buy | 0.50 | hsi | 24959 | 0 | 0 | 2021.08.20 04:42:02 | 24923 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085410381 | 2021.08.20 08:48:52 | balance | Deposit | 20 000.00 | |||||||||
| 1085410382 | 2021.08.20 08:48:56 | buy | 2.00 | gold | 1788.00 | 0.00 | 0.00 | 2021.08.20 08:50:34 | 1787.42 | -80.00 | 0.00 | 0.00 | -116.00 |
| 1085411285 | 2021.08.23 03:30:10 | balance | Withdrawal | -12 590.00 | |||||||||
| 1085411388 | 2021.08.23 03:52:29 | buy | 0.50 | hsi | 25245 | 0 | 0 | 2021.08.23 03:57:12 | 25282 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085411424 | 2021.08.23 04:03:57 | buy | 0.50 | hsi | 25366 | 0 | 0 | 2021.08.23 04:09:38 | 25392 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085411487 | 2021.08.23 04:19:40 | buy | 0.50 | hsi | 25393 | 0 | 0 | 2021.08.23 04:24:36 | 25327 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085411510 | 2021.08.23 04:26:11 | buy | 0.50 | hsi | 25379 | 0 | 0 | 2021.08.23 04:31:31 | 25423 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085411522 | 2021.08.23 04:32:58 | buy | 0.50 | hsi | 25398 | 25337 | 0 | 2021.08.23 04:44:19 | 25337 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085411622 | 2021.08.23 05:24:58 | buy | 0.50 | coco | 63.40 | 62.91 | 0.00 | 2021.08.23 07:58:08 | 63.13 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085411690 | 2021.08.23 07:14:12 | sell | 0.50 | hsi | 25273 | 25343 | 0 | 2021.08.23 07:26:09 | 25261 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085411812 | 2021.08.23 08:02:31 | sell | 0.50 | coco | 63.16 | 0.00 | 0.00 | 2021.08.23 08:16:56 | 63.43 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085411824 | 2021.08.23 08:13:24 | sell | 0.50 | hsi | 25190 | 0 | 0 | 2021.08.23 08:18:01 | 25182 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085411855 | 2021.08.23 08:32:57 | sell | 0.50 | hsi | 25161 | 0 | 0 | 2021.08.23 08:37:21 | 25135 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085411906 | 2021.08.23 09:09:54 | sell | 0.50 | dax | 15903.2 | 15946.4 | 12156.1 | 2021.08.23 09:18:02 | 15900.9 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085411913 | 2021.08.23 09:12:48 | sell | 0.50 | hsi | 25078 | 0 | 0 | 2021.08.23 09:14:00 | 25065 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085411980 | 2021.08.23 09:56:39 | sell | 0.50 | hsi | 25046 | 0 | 0 | 2021.08.23 12:22:03 | 25126 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085411982 | 2021.08.23 09:57:24 | sell limit | 2.00 | hsi | 25413 | 0 | 0 | 2021.08.23 09:57:26 | 25050 | cancelled | |||
| 1085412086 | 2021.08.23 11:50:36 | buy | 0.50 | hsi | 25145 | 0 | 0 | 2021.08.23 12:22:02 | 25113 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085412088 | 2021.08.23 12:02:33 | sell | 0.50 | hsi | 25126 | 0 | 0 | 2021.08.23 12:22:01 | 25125 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085412104 | 2021.08.23 12:22:46 | buy | 0.50 | coco | 64.04 | 0.00 | 64.28 | 2021.08.23 13:27:28 | 63.78 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085412116 | 2021.08.23 12:38:34 | buy | 0.50 | coco | 64.03 | 0.00 | 0.00 | 2021.08.23 13:27:27 | 63.78 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085412180 | 2021.08.23 13:33:31 | buy | 0.50 | gold | 1793.11 | 1789.49 | 1795.41 | 2021.08.23 14:21:14 | 1791.74 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085412210 | 2021.08.23 13:52:27 | sell | 1.00 | gold | 1790.91 | 0.00 | 0.00 | 2021.08.23 14:04:02 | 1790.51 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085412231 | 2021.08.23 14:09:38 | buy | 0.50 | hsi | 25188 | 0 | 0 | 2021.08.23 14:18:18 | 25198 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085412315 | 2021.08.23 14:44:51 | sell | 0.50 | gold | 1797.81 | 1801.26 | 0.00 | 2021.08.23 15:00:32 | 1801.26 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085412487 | 2021.08.23 15:40:33 | sell | 0.50 | gold | 1802.47 | 1805.94 | 1799.73 | 2021.08.23 16:03:33 | 1802.15 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085412503 | 2021.08.23 15:46:31 | sell | 0.50 | gold | 1802.97 | 1807.91 | 1799.61 | 2021.08.23 16:03:32 | 1802.15 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085412544 | 2021.08.23 16:06:07 | buy | 0.50 | s&p500 | 4476.75 | 4472.19 | 4480.64 | 2021.08.23 16:19:09 | 4477.56 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085412555 | 2021.08.23 16:09:48 | buy | 0.50 | s&p500 | 4474.50 | 0.00 | 0.00 | 2021.08.23 16:11:12 | 4475.32 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085412566 | 2021.08.23 16:15:50 | sell | 0.50 | gold | 1798.05 | 0.00 | 1793.99 | 2021.08.23 16:18:59 | 1796.50 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085412586 | 2021.08.23 16:21:14 | sell | 0.50 | gold | 1796.60 | 0.00 | 1798.51 | 2021.08.23 18:00:47 | 1805.41 | -20.00 | 0.00 | 0.00 | -440.50 |
| 1085412590 | 2021.08.23 16:26:19 | sell | 0.50 | gold | 1798.31 | 0.00 | 1797.76 | 2021.08.23 18:00:47 | 1805.49 | -20.00 | 0.00 | 0.00 | -359.00 |
| 1085412593 | 2021.08.23 16:28:25 | buy | 0.50 | s&p500 | 4478.74 | 0.00 | 4481.14 | 2021.08.23 17:01:56 | 4481.14 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085412687 | 2021.08.23 17:02:40 | sell | 0.50 | gold | 1802.95 | 0.00 | 1797.67 | 2021.08.23 18:00:48 | 1805.48 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1085412874 | 2021.08.24 03:24:26 | buy | 0.50 | hsi | 25401 | 25341 | 0 | 2021.08.24 03:31:13 | 25341 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085412930 | 2021.08.24 03:42:29 | buy | 0.50 | hsi | 25487 | 0 | 0 | 2021.08.24 03:44:00 | 25496 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085412987 | 2021.08.24 03:56:49 | buy | 0.50 | hsi | 25539 | 25483 | 0 | 2021.08.24 03:59:42 | 25483 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085414597 | 2021.08.25 04:43:31 | balance | Deposit | 2 818.00 | |||||||||
| 1085414662 | 2021.08.25 05:36:04 | buy | 0.50 | gold | 1794.99 | 0.00 | 1796.05 | 2021.08.25 07:29:34 | 1795.15 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1085414943 | 2021.08.25 10:17:41 | sell | 0.50 | coco | 67.31 | 67.87 | 0.00 | 2021.08.25 10:56:07 | 67.08 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085414976 | 2021.08.25 10:39:18 | buy | 0.50 | gold | 1795.61 | 0.00 | 1797.27 | 2021.08.25 11:09:02 | 1793.41 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085414998 | 2021.08.25 11:20:16 | buy | 0.50 | gbpusd | 1.3732 | 1.3691 | 1.3835 | 2021.08.25 18:34:02 | 1.3734 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085416355 | 2021.08.26 10:45:55 | buy | 0.50 | gold | 1785.30 | 0.00 | 1788.94 | 2021.08.26 12:51:48 | 1787.62 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085417086 | 2021.08.27 02:18:22 | sell | 0.50 | coco | 67.52 | 68.36 | 66.96 | 2021.08.27 03:55:21 | 67.87 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085417261 | 2021.08.27 04:00:12 | buy | 0.50 | coco | 67.87 | 67.45 | 68.55 | 2021.08.27 04:35:45 | 67.93 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085417696 | 2021.08.27 09:02:08 | buy | 0.50 | gbpusd | 1.3711 | 1.3675 | 1.3801 | 2021.08.27 13:57:51 | 1.3716 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085418148 | 2021.08.27 15:32:53 | buy | 0.50 | s&p500 | 4484.30 | 4476.98 | 0.00 | 2021.08.27 15:50:58 | 4484.88 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085418285 | 2021.08.27 16:16:28 | sell | 0.50 | coco | 68.39 | 69.10 | 68.29 | 2021.08.27 19:36:31 | 68.76 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085419555 | 2021.08.30 15:30:24 | buy | 0.50 | gold | 1814.92 | 0.00 | 1825.00 | 2021.08.31 08:10:38 | 1817.03 | -20.00 | 0.00 | -6.00 | 105.50 |
| 1085420592 | 2021.08.31 08:44:15 | sell | 0.50 | s&p500 | 4542.26 | 4547.08 | 4463.97 | 2021.08.31 13:15:38 | 4530.72 | -20.00 | 0.00 | 0.00 | 577.00 |
| 1085420956 | 2021.08.31 14:24:10 | buy | 0.50 | gold | 1813.64 | 0.00 | 0.00 | 2021.08.31 14:34:36 | 1811.88 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085421247 | 2021.08.31 16:04:13 | sell | 0.50 | gold | 1814.98 | 1814.52 | 0.00 | 2021.08.31 16:09:53 | 1811.25 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1085421544 | 2021.09.01 03:04:09 | buy | 0.50 | gold | 1814.58 | 0.00 | 0.00 | 2021.09.01 03:20:18 | 1812.98 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085422161 | 2021.09.01 09:28:52 | sell | 0.50 | s&p500 | 4540.22 | 4541.90 | 4519.34 | 2021.09.01 11:27:51 | 4539.38 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085422566 | 2021.09.01 15:16:15 | buy | 0.50 | coco | 67.66 | 67.01 | 0.00 | 2021.09.02 10:21:29 | 68.30 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085422918 | 2021.09.02 02:09:30 | buy | 0.50 | s&p500 | 4527.95 | 4515.27 | 4530.07 | 2021.09.02 08:56:24 | 4525.90 | -20.00 | 0.00 | 0.00 | -102.50 |
| 1085423208 | 2021.09.02 04:35:45 | buy | 0.50 | coco | 68.19 | 67.76 | 0.00 | 2021.09.02 10:21:30 | 68.29 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085424314 | 2021.09.03 02:35:58 | buy | 0.50 | gold | 1810.16 | 1811.92 | 1832.36 | 2021.09.03 13:31:57 | 1814.66 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085425539 | 2021.09.03 18:06:33 | buy | 0.50 | coco | 69.52 | 68.00 | 0.00 | 2021.09.06 02:15:52 | 68.59 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085426014 | 2021.09.06 05:43:27 | buy | 0.50 | coco | 68.64 | 68.24 | 0.00 | 2021.09.06 07:52:00 | 68.24 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085426657 | 2021.09.06 20:18:03 | buy | 0.50 | gbpusd | 1.3838 | 1.3831 | 0.0000 | 2021.09.07 04:55:22 | 1.3849 | -20.00 | 0.00 | 1.00 | 55.00 |
| 1085427587 | 2021.09.07 10:44:46 | buy | 0.50 | coco | 69.13 | 68.17 | 70.25 | 2021.09.07 12:19:31 | 68.17 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085427687 | 2021.09.07 12:20:06 | buy | 0.50 | gold | 1811.72 | 0.00 | 0.00 | 2021.09.07 12:36:54 | 1810.53 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085427702 | 2021.09.07 12:28:34 | buy | 0.50 | coco | 68.45 | 67.66 | 0.00 | 2021.09.07 12:36:55 | 68.51 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085427944 | 2021.09.07 15:30:39 | buy | 0.50 | coco | 68.33 | 68.88 | 0.00 | 2021.09.09 14:30:59 | 68.88 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085428145 | 2021.09.07 16:20:53 | buy | 0.50 | coco | 68.82 | 67.75 | 0.00 | 2021.09.07 18:36:20 | 67.75 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085429390 | 2021.09.08 14:11:13 | buy | 0.50 | gold | 1800.63 | 1793.31 | 0.00 | 2021.09.08 15:40:30 | 1793.31 | -20.00 | 0.00 | 0.00 | -366.00 |
| 1085429721 | 2021.09.08 16:20:07 | buy | 0.50 | gold | 1790.09 | 1782.03 | 0.00 | 2021.09.08 17:26:56 | 1791.57 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085429959 | 2021.09.08 18:26:28 | buy limit | 0.50 | gbpusd | 1.3760 | 0.0000 | 0.0000 | 2021.09.08 18:35:00 | 1.3780 | cancelled | |||
| 1085430181 | 2021.09.09 03:45:10 | buy | 0.50 | coco | 69.40 | 68.88 | 0.00 | 2021.09.09 14:30:59 | 68.88 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085430669 | 2021.09.09 09:33:55 | buy | 0.50 | gold | 1791.18 | 1796.38 | 1807.51 | 2021.09.09 14:30:09 | 1796.38 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085431259 | 2021.09.09 15:26:55 | buy | 0.50 | gold | 1798.76 | 1793.71 | 0.00 | 2021.09.09 15:35:18 | 1795.14 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1085431412 | 2021.09.09 16:25:14 | buy | 0.50 | gold | 1790.23 | 1776.00 | 0.00 | 2021.09.09 16:38:34 | 1784.62 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1085431432 | 2021.09.09 16:38:47 | sell | 0.50 | gold | 1784.78 | 1794.00 | 0.00 | 2021.09.09 16:50:37 | 1788.05 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1085431456 | 2021.09.09 16:50:39 | buy | 0.50 | gold | 1788.12 | 0.00 | 0.00 | 2021.09.09 16:51:05 | 1788.57 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085431457 | 2021.09.09 16:51:25 | buy | 0.50 | gold | 1788.78 | 0.00 | 0.00 | 2021.09.09 17:04:10 | 1788.13 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1085431646 | 2021.09.10 01:09:40 | buy | 0.50 | gold | 1796.06 | 1794.71 | 1805.30 | 2021.09.10 04:58:44 | 1799.26 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085432479 | 2021.09.10 12:56:55 | buy | 0.50 | gold | 1794.01 | 1794.22 | 1808.08 | 2021.09.10 14:23:06 | 1797.87 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085432658 | 2021.09.10 15:17:18 | buy | 0.50 | gold | 1794.63 | 1791.20 | 1803.74 | 2021.09.10 15:30:44 | 1793.75 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1085432746 | 2021.09.10 15:50:39 | buy | 0.50 | gold | 1795.30 | 1790.66 | 0.00 | 2021.09.10 16:15:03 | 1793.50 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085432821 | 2021.09.10 16:29:19 | buy | 0.50 | gold | 1796.15 | 1785.33 | 1797.00 | 2021.09.13 03:55:55 | 1788.68 | -20.00 | 0.00 | -6.00 | -373.50 |
| 1085434262 | 2021.09.13 15:20:32 | buy | 0.50 | gold | 1790.81 | 0.00 | 0.00 | 2021.09.13 15:43:42 | 1791.48 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085434819 | 2021.09.14 03:14:34 | buy | 0.50 | gold | 1790.86 | 1788.63 | 0.00 | 2021.09.14 04:18:09 | 1791.34 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085435045 | 2021.09.14 04:24:40 | buy | 0.50 | gold | 1792.66 | 1789.13 | 1801.09 | 2021.09.14 09:00:25 | 1792.09 | -20.00 | 0.00 | 0.00 | -28.50 |
| 1085435400 | 2021.09.14 09:05:21 | buy | 0.50 | gold | 1793.42 | 1789.45 | 0.00 | 2021.09.14 09:15:58 | 1792.37 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1085435444 | 2021.09.14 09:34:40 | sell | 0.50 | gold | 1791.83 | 1788.50 | 1770.95 | 2021.09.14 14:10:38 | 1785.34 | -20.00 | 0.00 | 0.00 | 324.50 |
| 1085435717 | 2021.09.14 13:52:55 | sell | 0.50 | gold | 1783.98 | 1788.70 | 0.00 | 2021.09.14 14:13:08 | 1785.65 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085435781 | 2021.09.14 14:15:40 | buy | 0.50 | s&p500 | 4466.60 | 4481.13 | 4501.00 | 2021.09.14 14:58:14 | 4481.13 | -20.00 | 0.00 | 0.00 | 726.50 |
| 1085435992 | 2021.09.14 15:16:40 | buy | 0.50 | s&p500 | 4486.11 | 4479.46 | 4500.23 | 2021.09.14 15:34:50 | 4479.46 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1085436043 | 2021.09.14 15:41:21 | buy | 0.50 | gold | 1793.10 | 1780.50 | 1803.46 | 2021.09.14 16:06:04 | 1793.48 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085436130 | 2021.09.14 16:08:58 | buy | 0.50 | s&p500 | 4464.81 | 4453.64 | 0.00 | 2021.09.14 16:38:57 | 4453.64 | -20.00 | 0.00 | 0.00 | -558.50 |
| 1085436264 | 2021.09.14 16:42:08 | buy | 0.50 | s&p500 | 4453.87 | 4458.20 | 0.00 | 2021.09.14 17:54:20 | 4458.20 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1085437187 | 2021.09.15 08:45:25 | buy | 0.50 | s&p500 | 4452.32 | 4446.48 | 4470.32 | 2021.09.15 10:30:58 | 4455.65 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085437381 | 2021.09.15 10:48:47 | buy | 0.50 | gold | 1800.53 | 1800.78 | 1821.46 | 2021.09.15 14:10:13 | 1802.39 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085437535 | 2021.09.15 14:18:22 | buy | 0.50 | s&p500 | 4449.12 | 4443.98 | 0.00 | 2021.09.15 14:24:55 | 4443.98 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1085437554 | 2021.09.15 14:26:49 | buy | 0.50 | s&p500 | 4443.09 | 4443.44 | 0.00 | 2021.09.15 14:55:18 | 4450.15 | -20.00 | 0.00 | 0.00 | 353.00 |
| 1085437657 | 2021.09.15 14:55:30 | buy | 0.50 | gold | 1796.68 | 0.00 | 0.00 | 2021.09.15 15:31:04 | 1796.98 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085437877 | 2021.09.15 16:11:56 | buy | 0.50 | gold | 1795.72 | 1793.59 | 0.00 | 2021.09.15 16:24:00 | 1796.66 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085437943 | 2021.09.15 16:35:33 | buy | 0.50 | s&p500 | 4455.39 | 4446.00 | 0.00 | 2021.09.15 16:42:50 | 4446.00 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1085437985 | 2021.09.15 16:50:16 | buy | 0.50 | s&p500 | 4453.37 | 4444.25 | 4475.00 | 2021.09.15 17:18:08 | 4453.69 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085438051 | 2021.09.15 17:31:28 | buy | 0.50 | gold | 1793.12 | 0.00 | 1800.89 | 2021.09.15 17:58:11 | 1793.38 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1085438152 | 2021.09.16 00:02:14 | buy | 0.50 | gold | 1794.63 | 1792.09 | 0.00 | 2021.09.16 05:43:18 | 1792.09 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1085438314 | 2021.09.16 03:38:06 | buy | 0.50 | gold | 1796.12 | 1789.04 | 0.00 | 2021.09.16 05:43:32 | 1791.95 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085438315 | 2021.09.16 03:38:11 | buy | 0.50 | gold | 1795.89 | 1791.91 | 0.00 | 2021.09.16 05:43:30 | 1791.91 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1085438690 | 2021.09.16 07:46:38 | buy | 0.50 | gold | 1786.89 | 1776.00 | 1787.66 | 2021.09.16 09:06:14 | 1784.55 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1085439283 | 2021.09.16 14:49:39 | buy | 0.50 | gold | 1763.82 | 1746.00 | 1764.29 | 2021.09.16 15:50:24 | 1746.00 | -20.00 | 0.00 | 0.00 | -891.00 |
| 1085439945 | 2021.09.17 04:15:33 | balance | Deposit | 3 990.00 | |||||||||
| 1085440159 | 2021.09.17 07:33:13 | sell limit | 0.50 | gbpusd | 1.3827 | 1.4249 | 0.0000 | 2021.09.17 07:39:06 | 1.3807 | cancelled | |||
| 1085440258 | 2021.09.17 08:26:56 | buy | 0.50 | hsi | 24773 | 24383 | 0 | 2021.09.17 09:06:55 | 24785 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085440588 | 2021.09.17 13:43:26 | sell limit | 0.50 | gold | 1765.50 | 0.00 | 0.00 | 2021.09.17 14:00:33 | 1759.21 | cancelled | |||
| 1085440813 | 2021.09.17 15:48:40 | buy | 0.50 | gold | 1753.47 | 1753.76 | 1762.95 | 2021.09.17 16:05:23 | 1753.76 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1085440831 | 2021.09.17 15:53:31 | sell | 0.50 | s&p500 | 4455.67 | 4454.99 | 0.00 | 2021.09.17 15:59:59 | 4454.99 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085440169 | 2021.09.17 16:13:41 | sell | 0.50 | gbpusd | 1.3760 | 1.3690 | 0.0000 | 2021.09.20 12:16:06 | 1.3690 | -20.00 | 0.00 | -4.00 | 350.00 |
| 1085441221 | 2021.09.20 02:43:20 | sell | 0.50 | s&p500 | 4425.08 | 4382.00 | 0.00 | 2021.09.20 12:28:02 | 4380.30 | -20.00 | 0.00 | 0.00 | 2 239.00 |
| 1085442915 | 2021.09.20 22:24:34 | sell | 0.50 | gold | 1765.25 | 1777.00 | 1760.00 | 2021.09.21 03:47:46 | 1764.31 | -20.00 | 0.00 | 1.00 | 47.00 |
| 1085443120 | 2021.09.21 03:46:39 | buy | 0.50 | hsi | 24108 | 24138 | 0 | 2021.09.21 03:47:59 | 24138 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085443131 | 2021.09.21 03:54:31 | buy limit | 0.50 | gbpusd | 1.3595 | 0.0000 | 0.0000 | 2021.09.21 04:19:59 | 1.3667 | cancelled | |||
| 1085444128 | 2021.09.22 02:30:37 | sell | 0.50 | s&p500 | 4341.06 | 4356.88 | 0.00 | 2021.09.22 03:10:06 | 4356.88 | -20.00 | 0.00 | 0.00 | -791.00 |
| 1085444446 | 2021.09.22 09:34:14 | sell stop | 0.50 | dax | 15369.1 | 15530.1 | 15213.9 | 2021.09.22 09:55:28 | 15382.7 | cancelled | |||
| 1085444486 | 2021.09.22 10:13:44 | buy | 0.50 | dax | 15409.8 | 15280.0 | 0.0 | 2021.09.22 10:35:27 | 15412.2 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085445132 | 2021.09.23 00:44:53 | buy | 0.50 | gold | 1769.00 | 1756.00 | 1773.00 | 2021.09.23 08:17:16 | 1762.51 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1085445244 | 2021.09.23 03:22:46 | buy | 0.50 | hsi | 24584 | 24722 | 25142 | 2021.09.23 03:38:03 | 24722 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1085445391 | 2021.09.23 04:12:32 | sell limit | 0.50 | eurusd | 1.1714 | 0.0000 | 0.0000 | 2021.09.23 05:38:00 | 1.1704 | cancelled | |||
| 1085445708 | 2021.09.23 08:47:43 | buy | 0.50 | s&p500 | 4416.11 | 4427.67 | 0.00 | 2021.09.23 11:47:49 | 4427.67 | -20.00 | 0.00 | 0.00 | 578.00 |
| 1085446794 | 2021.09.24 03:28:35 | sell limit | 0.50 | hsi | 24600 | 24750 | 24330 | 2021.09.24 03:36:03 | 24444 | cancelled | |||
| 1085446829 | 2021.09.24 03:35:59 | sell | 0.50 | hsi | 24437 | 24423 | 24320 | 2021.09.24 03:43:16 | 24423 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085446913 | 2021.09.24 03:59:17 | sell | 0.50 | s&p500 | 4446.95 | 4440.70 | 0.00 | 2021.09.24 09:14:08 | 4440.70 | -20.00 | 0.00 | 0.00 | 312.50 |
| 1085447812 | 2021.09.24 15:51:35 | buy | 0.50 | s&p500 | 4445.12 | 4450.00 | 0.00 | 2021.09.24 16:10:59 | 4450.00 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1085447934 | 2021.09.24 16:49:58 | buy limit | 0.50 | s&p500 | 4434.50 | 4419.71 | 0.00 | 2021.09.24 23:59:59 | 4459.43 | deleted [good for day] | |||
| 1085448275 | 2021.09.27 03:23:23 | buy | 0.50 | hsi | 24247 | 24278 | 0 | 2021.09.27 03:30:54 | 24278 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085448283 | 2021.09.27 03:25:23 | buy | 0.50 | s&p500 | 4477.11 | 4462.87 | 0.00 | 2021.09.27 04:13:12 | 4478.15 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085448690 | 2021.09.27 07:50:05 | buy | 0.50 | s&p500 | 4480.09 | 4464.53 | 0.00 | 2021.09.27 11:35:14 | 4464.53 | -20.00 | 0.00 | 0.00 | -778.00 |
| 1085449258 | 2021.09.27 14:43:33 | buy | 0.50 | gold | 1753.22 | 1740.00 | 1759.00 | 2021.09.27 15:36:08 | 1751.27 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085449795 | 2021.09.28 03:31:14 | sell | 0.50 | hsi | 24216 | 0 | 0 | 2021.09.28 03:38:36 | 24347 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085449812 | 2021.09.28 03:36:49 | buy | 0.50 | hsi | 24366 | 24373 | 24558 | 2021.09.28 03:43:31 | 24373 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085450394 | 2021.09.28 09:20:12 | sell | 0.50 | s&p500 | 4424.37 | 4422.89 | 0.00 | 2021.09.28 09:34:52 | 4422.89 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085451644 | 2021.09.29 03:30:12 | sell | 0.50 | s&p500 | 4362.56 | 4378.76 | 0.00 | 2021.09.29 04:25:10 | 4378.76 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085451780 | 2021.09.29 05:06:45 | sell | 0.50 | gold | 1739.06 | 1751.75 | 1732.00 | 2021.09.29 15:11:01 | 1737.52 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085453478 | 2021.09.30 07:15:00 | buy | 0.50 | s&p500 | 4394.14 | 4385.52 | 0.00 | 2021.09.30 11:42:07 | 4385.52 | -20.00 | 0.00 | 0.00 | -431.00 |
| 1085453483 | 2021.09.30 07:19:33 | buy limit | 0.50 | usdjpy | 110.80 | 0.00 | 0.00 | 2021.09.30 23:59:59 | 111.31 | deleted [good for day] | |||
| 1085454174 | 2021.09.30 15:46:05 | sell limit | 0.50 | eurusd | 1.1612 | 0.0000 | 0.0000 | 2021.09.30 23:59:59 | 1.1581 | deleted [good for day] | |||
| 1085454940 | 2021.10.01 05:49:33 | sell limit | 0.50 | eurusd | 1.1600 | 0.0000 | 0.0000 | 2021.10.01 13:18:00 | 1.1588 | cancelled | |||
| 1085455121 | 2021.10.01 09:35:47 | buy | 0.50 | dax | 15140.8 | 15056.0 | 15200.0 | 2021.10.01 10:22:14 | 15056.0 | -20.00 | 0.00 | 0.00 | -848.00 |
| 1085455200 | 2021.10.01 10:34:18 | sell | 0.50 | s&p500 | 4282.76 | 0.00 | 0.00 | 2021.10.01 13:05:23 | 4299.63 | -20.00 | 0.00 | 0.00 | -843.50 |
| 1085455295 | 2021.10.01 13:02:55 | buy | 0.50 | s&p500 | 4297.43 | 4322.44 | 0.00 | 2021.10.01 13:52:41 | 4322.44 | -20.00 | 0.00 | 0.00 | 1 250.50 |
| 1085455306 | 2021.10.01 13:17:38 | buy | 0.50 | s&p500 | 4310.00 | 4322.46 | 0.00 | 2021.10.01 13:52:41 | 4322.46 | -20.00 | 0.00 | 0.00 | 623.00 |
| 1085455368 | 2021.10.01 14:00:34 | buy limit | 0.50 | s&p500 | 4314.00 | 0.00 | 0.00 | 2021.10.01 14:06:02 | 4323.88 | cancelled | |||
| 1085455411 | 2021.10.01 14:21:31 | sell stop | 0.50 | s&p500 | 4308.00 | 0.00 | 0.00 | 2021.10.01 14:25:08 | 4327.22 | cancelled | |||
| 1085455414 | 2021.10.01 14:23:42 | sell stop | 0.50 | gold | 1749.00 | 0.00 | 0.00 | 2021.10.01 14:31:13 | 1754.30 | cancelled | |||
| 1085455415 | 2021.10.01 14:24:29 | buy stop | 0.50 | gold | 1760.00 | 1750.00 | 1764.50 | 2021.10.01 14:31:14 | 1754.73 | cancelled | |||
| 1085455421 | 2021.10.01 14:26:27 | buy stop | 0.50 | s&p500 | 4334.00 | 4314.00 | 4353.00 | 2021.10.01 14:31:03 | 4330.15 | cancelled | |||
| 1085455424 | 2021.10.01 14:28:07 | sell stop | 0.50 | s&p500 | 4314.00 | 4325.00 | 0.00 | 2021.10.01 14:31:04 | 4329.03 | cancelled | |||
| 1085455518 | 2021.10.01 15:30:32 | sell limit | 0.50 | eurusd | 1.1660 | 1.1745 | 0.0000 | 2021.10.01 16:19:26 | 1.1594 | cancelled | |||
| 1085455654 | 2021.10.01 17:13:46 | sell | 0.50 | s&p500 | 4314.00 | 4320.00 | 0.00 | 2021.10.01 17:14:05 | 4320.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085456077 | 2021.10.04 03:37:52 | sell | 0.50 | s&p500 | 4349.43 | 4348.88 | 0.00 | 2021.10.04 03:45:40 | 4348.88 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085456482 | 2021.10.04 08:15:40 | sell | 0.50 | s&p500 | 4333.19 | 4349.41 | 4292.81 | 2021.10.04 09:10:18 | 4340.82 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1085456525 | 2021.10.04 08:38:15 | sell | 0.50 | s&p500 | 4343.92 | 4336.26 | 0.00 | 2021.10.04 09:02:49 | 4336.26 | -20.00 | 0.00 | 0.00 | 383.00 |
| 1085456576 | 2021.10.04 09:10:08 | buy | 0.50 | dax | 15109.4 | 15030.8 | 0.0 | 2021.10.04 09:30:36 | 15046.0 | -20.00 | 0.00 | 0.00 | -634.00 |
| 1085456638 | 2021.10.04 09:52:12 | sell | 0.50 | s&p500 | 4334.44 | 4346.16 | 0.00 | 2021.10.04 11:00:37 | 4346.16 | -20.00 | 0.00 | 0.00 | -586.00 |
| 1085456879 | 2021.10.04 14:43:19 | buy | 0.50 | s&p500 | 4347.12 | 4347.94 | 0.00 | 2021.10.04 15:05:12 | 4347.94 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085456930 | 2021.10.04 15:07:06 | buy | 0.50 | s&p500 | 4350.63 | 4336.36 | 0.00 | 2021.10.04 15:41:12 | 4341.72 | -20.00 | 0.00 | 0.00 | -445.50 |
| 1085456990 | 2021.10.04 15:41:14 | sell | 0.50 | s&p500 | 4341.71 | 4337.86 | 0.00 | 2021.10.04 16:12:42 | 4337.86 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085457100 | 2021.10.04 16:18:33 | sell | 0.50 | s&p500 | 4330.67 | 4301.52 | 4285.00 | 2021.10.04 16:41:32 | 4301.52 | -20.00 | 0.00 | 0.00 | 1 457.50 |
| 1085457017 | 2021.10.04 16:19:31 | sell | 0.50 | s&p500 | 4326.00 | 4319.47 | 0.00 | 2021.10.04 16:29:35 | 4319.47 | -20.00 | 0.00 | 0.00 | 326.50 |
| 1085457172 | 2021.10.04 16:40:20 | buy | 0.50 | gold | 1767.82 | 1760.00 | 1773.00 | 2021.10.04 16:55:40 | 1769.40 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085457247 | 2021.10.04 17:01:00 | sell | 0.50 | s&p500 | 4291.92 | 4297.96 | 0.00 | 2021.10.04 17:08:16 | 4297.96 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1085457269 | 2021.10.04 17:11:24 | buy limit | 0.50 | usdjpy | 110.73 | 0.00 | 0.00 | 2021.10.04 17:16:45 | 110.94 | cancelled | |||
| 1085457274 | 2021.10.04 17:13:32 | sell limit | 0.50 | s&p500 | 4308.00 | 0.00 | 0.00 | 2021.10.04 17:31:43 | 4290.43 | cancelled | |||
| 1085457279 | 2021.10.04 17:16:36 | buy | 0.50 | usdjpy | 110.94 | 111.25 | 122.09 | 2021.10.08 14:44:23 | 111.58 | -20.00 | 0.00 | 6.00 | 286.79 |
| 1085457429 | 2021.10.05 02:12:25 | sell | 0.50 | s&p500 | 4303.56 | 4296.52 | 4292.75 | 2021.10.05 02:44:54 | 4292.75 | -20.00 | 0.00 | 0.00 | 540.50 |
| 1085457790 | 2021.10.05 05:31:05 | sell | 0.50 | s&p500 | 4303.64 | 4301.85 | 4283.00 | 2021.10.05 08:26:59 | 4301.85 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1085458550 | 2021.10.05 15:58:03 | buy | 0.50 | s&p500 | 4326.00 | 4349.26 | 0.00 | 2021.10.05 16:39:19 | 4349.26 | -20.00 | 0.00 | 0.00 | 1 163.00 |
| 1085458949 | 2021.10.06 03:23:52 | sell | 0.50 | hsi | 24126 | 23943 | 23881 | 2021.10.06 03:47:25 | 23881 | -20.00 | 0.00 | 0.00 | 1 225.00 |
| 1085459845 | 2021.10.06 14:16:53 | sell stop | 0.50 | s&p500 | 4293.00 | 4300.00 | 0.00 | 2021.10.06 14:18:12 | 4299.59 | cancelled | |||
| 1085459852 | 2021.10.06 14:26:20 | buy | 0.50 | s&p500 | 4308.00 | 4308.24 | 0.00 | 2021.10.06 14:51:25 | 4308.24 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1085460009 | 2021.10.06 15:53:30 | buy limit | 0.50 | s&p500 | 4291.74 | 0.00 | 0.00 | 2021.10.06 15:56:44 | 4304.49 | cancelled | |||
| 1085460433 | 2021.10.07 01:37:24 | sell | 0.50 | gold | 1763.39 | 0.00 | 1757.68 | 2021.10.07 03:28:52 | 1761.96 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085460579 | 2021.10.07 03:26:06 | sell | 0.50 | s&p500 | 4377.00 | 0.00 | 0.00 | 2021.10.07 03:31:49 | 4381.80 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085460611 | 2021.10.07 03:32:28 | buy | 0.50 | hsi | 24437 | 24448 | 0 | 2021.10.07 03:36:47 | 24448 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085460653 | 2021.10.07 03:44:26 | buy limit | 0.50 | s&p500 | 4380.00 | 0.00 | 0.00 | 2021.10.07 04:21:10 | 4390.04 | cancelled | |||
| 1085460886 | 2021.10.07 08:03:03 | buy limit | 0.50 | s&p500 | 4382.00 | 0.00 | 0.00 | 2021.10.07 08:50:48 | 4387.06 | cancelled | |||
| 1085460992 | 2021.10.07 09:01:31 | buy stop | 0.50 | dax | 15203.0 | 0.0 | 0.0 | 2021.10.07 09:18:25 | 15137.5 | cancelled | |||
| 1085461010 | 2021.10.07 09:06:49 | buy limit | 0.50 | s&p500 | 4383.00 | 0.00 | 0.00 | 2021.10.07 09:12:56 | 4387.71 | cancelled | |||
| 1085461022 | 2021.10.07 09:13:45 | sell stop | 0.50 | s&p500 | 4382.00 | 4387.00 | 4345.64 | 2021.10.07 09:18:33 | 4385.09 | cancelled | |||
| 1085461026 | 2021.10.07 09:16:42 | buy | 0.50 | gold | 1764.83 | 1759.28 | 1775.70 | 2021.10.07 13:56:45 | 1761.21 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1085461337 | 2021.10.07 14:21:41 | sell stop | 0.50 | s&p500 | 4401.00 | 4407.24 | 4385.00 | 2021.10.07 14:45:30 | 4407.63 | cancelled | |||
| 1085461339 | 2021.10.07 14:41:18 | buy | 0.50 | s&p500 | 4408.29 | 4399.33 | 0.00 | 2021.10.07 15:11:14 | 4399.85 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1085461418 | 2021.10.07 15:12:06 | sell | 0.50 | s&p500 | 4399.12 | 4408.72 | 4355.00 | 2021.10.07 15:31:23 | 4403.29 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085461460 | 2021.10.07 15:32:37 | buy | 0.50 | s&p500 | 4405.80 | 4407.82 | 0.00 | 2021.10.07 15:47:50 | 4407.82 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085461512 | 2021.10.07 15:54:12 | buy | 0.50 | s&p500 | 4415.94 | 4418.00 | 0.00 | 2021.10.07 16:08:20 | 4422.40 | -20.00 | 0.00 | 0.00 | 323.00 |
| 1085462201 | 2021.10.08 09:07:40 | buy | 0.50 | dax | 15263.8 | 0.0 | 0.0 | 2021.10.08 09:17:40 | 15214.3 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085462230 | 2021.10.08 09:19:18 | sell | 0.50 | dax | 15208.6 | 0.0 | 0.0 | 2021.10.08 09:39:25 | 15208.6 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085462274 | 2021.10.08 10:09:40 | sell stop | 0.50 | eurusd | 1.1546 | 0.0000 | 0.0000 | 2021.10.08 14:37:25 | 1.1578 | cancelled | |||
| 1085462283 | 2021.10.08 10:16:21 | sell stop | 0.50 | gold | 1758.76 | 1761.76 | 1745.00 | 2021.10.08 14:37:00 | 1773.38 | cancelled | |||
| 1085462285 | 2021.10.08 10:17:17 | buy stop | 0.50 | gold | 1762.00 | 1755.00 | 1772.00 | 2021.10.08 12:02:24 | 1759.49 | cancelled | |||
| 1085462303 | 2021.10.08 10:30:01 | buy stop | 0.50 | s&p500 | 4410.00 | 4400.00 | 0.00 | 2021.10.08 10:57:33 | 4395.40 | cancelled | |||
| 1085462304 | 2021.10.08 10:51:28 | sell | 0.50 | s&p500 | 4395.00 | 4402.00 | 0.00 | 2021.10.08 11:59:48 | 4402.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085462480 | 2021.10.08 14:08:33 | buy stop | 0.50 | gold | 1767.08 | 1760.00 | 0.00 | 2021.10.08 14:13:27 | 1764.38 | cancelled | |||
| 1085462562 | 2021.10.08 14:32:36 | sell | 0.50 | s&p500 | 4398.75 | 4398.38 | 0.00 | 2021.10.08 14:34:14 | 4398.38 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085462583 | 2021.10.08 14:35:45 | sell | 0.50 | s&p500 | 4401.59 | 0.00 | 0.00 | 2021.10.08 14:38:26 | 4415.17 | -20.00 | 0.00 | 0.00 | -679.00 |
| 1085462610 | 2021.10.08 14:39:24 | buy | 0.50 | s&p500 | 4417.74 | 0.00 | 0.00 | 2021.10.08 14:43:44 | 4404.11 | -20.00 | 0.00 | 0.00 | -681.50 |
| 1085462611 | 2021.10.08 14:39:25 | buy | 0.50 | s&p500 | 4418.13 | 0.00 | 0.00 | 2021.10.08 14:42:39 | 4407.81 | -20.00 | 0.00 | 0.00 | -516.00 |
| 1085462728 | 2021.10.08 15:08:09 | sell | 0.50 | s&p500 | 4411.00 | 4418.27 | 0.00 | 2021.10.08 15:19:19 | 4410.05 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085462802 | 2021.10.08 15:34:58 | sell | 0.50 | s&p500 | 4398.85 | 0.00 | 0.00 | 2021.10.11 02:02:42 | 4370.52 | -20.00 | 0.00 | 0.00 | 1 416.50 |
| 1085462814 | 2021.10.08 15:37:29 | sell | 0.50 | s&p500 | 4397.26 | 0.00 | 0.00 | 2021.10.11 02:02:54 | 4370.98 | -20.00 | 0.00 | 0.00 | 1 314.00 |
| 1085462871 | 2021.10.08 15:52:12 | buy limit | 0.50 | usdjpy | 111.50 | 0.00 | 0.00 | 2021.10.08 23:59:59 | 112.22 | deleted [good for day] | |||
| 1085463257 | 2021.10.11 02:59:14 | buy limit | 0.50 | usdjpy | 111.98 | 0.00 | 0.00 | 2021.10.11 23:59:59 | 113.34 | deleted [good for day] | |||
| 1085463254 | 2021.10.11 03:38:26 | sell | 0.50 | gold | 1760.00 | 1759.21 | 1748.00 | 2021.10.11 10:10:41 | 1756.88 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085464446 | 2021.10.12 02:14:23 | buy | 0.50 | gbpjpy | 154.21 | 154.28 | 0.00 | 2021.10.14 03:40:56 | 154.99 | -20.00 | 0.00 | 10.00 | 343.76 |
| 1085464474 | 2021.10.12 02:27:13 | buy | 0.50 | usdjpy | 113.49 | 112.00 | 0.00 | 2021.10.15 05:22:36 | 113.91 | -20.00 | 0.00 | 5.00 | 184.36 |
| 1085465080 | 2021.10.12 09:13:27 | buy | 0.50 | dax | 15096.1 | 0.0 | 0.0 | 2021.10.12 09:19:09 | 15076.8 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1085465997 | 2021.10.13 02:43:51 | buy | 0.50 | s&p500 | 4347.25 | 4341.77 | 4356.00 | 2021.10.13 03:20:13 | 4341.77 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1085466987 | 2021.10.13 15:31:49 | buy | 0.50 | s&p500 | 4365.45 | 4358.00 | 0.00 | 2021.10.13 15:42:59 | 4358.00 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085467466 | 2021.10.14 02:27:14 | buy | 0.50 | s&p500 | 4378.45 | 4361.35 | 4393.26 | 2021.10.14 06:39:35 | 4379.05 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085467658 | 2021.10.14 06:42:42 | buy limit | 0.50 | gbpjpy | 154.90 | 0.00 | 0.00 | 2021.10.14 08:04:06 | 155.16 | cancelled | |||
| 1085467662 | 2021.10.14 06:44:01 | buy limit | 0.50 | usdjpy | 113.30 | 0.00 | 0.00 | 2021.10.14 08:04:05 | 113.52 | cancelled | |||
| 1085467747 | 2021.10.14 08:37:07 | buy | 0.50 | s&p500 | 4391.18 | 4373.78 | 0.00 | 2021.10.14 09:03:11 | 4387.38 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085467777 | 2021.10.14 09:03:14 | sell | 0.50 | dax | 15330.5 | 15393.5 | 0.0 | 2021.10.14 09:36:57 | 15318.1 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085467942 | 2021.10.14 11:07:58 | buy | 0.50 | gbpjpy | 155.60 | 0.00 | 0.00 | 2021.10.15 03:16:05 | 155.70 | -20.00 | 0.00 | 2.50 | 43.92 |
| 1085468820 | 2021.10.15 04:24:08 | buy limit | 1.00 | usdjpy | 113.65 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 114.22 | deleted [good for day] | |||
| 1085468830 | 2021.10.15 04:27:27 | buy limit | 1.00 | gbpjpy | 155.50 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 157.00 | deleted [good for day] | |||
| 1085469090 | 2021.10.15 09:07:44 | buy | 0.50 | usdjpy | 114.10 | 0.00 | 0.00 | 2021.10.18 07:35:08 | 114.35 | -20.00 | 0.00 | 1.00 | 109.31 |
| 1085469094 | 2021.10.15 09:09:28 | buy | 0.50 | gbpjpy | 156.42 | 0.00 | 0.00 | 2021.10.18 07:35:08 | 156.94 | -20.00 | 0.00 | 2.50 | 227.37 |
| 1085470408 | 2021.10.18 08:06:49 | buy | 0.50 | gbpjpy | 156.82 | 0.00 | 0.00 | 2021.10.19 11:41:43 | 157.40 | -20.00 | 0.00 | 2.50 | 254.19 |
| 1085470519 | 2021.10.18 09:23:07 | buy | 0.50 | s&p500 | 4453.00 | 0.00 | 0.00 | 2021.10.18 13:16:03 | 4460.40 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085471274 | 2021.10.19 03:16:52 | sell | 0.50 | hsi | 25469 | 25535 | 0 | 2021.10.19 03:28:09 | 25535 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085471315 | 2021.10.19 03:28:33 | buy | 0.50 | usdjpy | 114.12 | 0.00 | 0.00 | 2021.10.19 14:30:38 | 114.28 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085471297 | 2021.10.19 03:47:52 | sell | 0.50 | gold | 1771.00 | 1780.11 | 1759.00 | 2021.10.19 08:35:36 | 1778.29 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1085471573 | 2021.10.19 04:57:19 | sell | 0.50 | hsi | 25716 | 25788 | 0 | 2021.10.19 05:07:10 | 25788 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085471887 | 2021.10.19 09:12:34 | buy limit | 0.50 | usdjpy | 113.79 | 113.00 | 0.00 | 2021.10.19 23:59:59 | 114.38 | deleted [good for day] | |||
| 1085471996 | 2021.10.19 11:41:57 | buy | 0.50 | usdjpy | 114.10 | 0.00 | 0.00 | 2021.10.19 14:30:39 | 114.28 | -20.00 | 0.00 | 0.00 | 78.75 |
| 1085472180 | 2021.10.19 15:00:16 | buy limit | 0.50 | gbpjpy | 156.63 | 0.00 | 0.00 | 2021.10.19 23:59:59 | 157.81 | deleted [good for day] | |||
| 1085472226 | 2021.10.19 15:30:31 | buy limit | 0.50 | gbpjpy | 157.50 | 0.00 | 0.00 | 2021.10.19 23:59:59 | 157.81 | deleted [good for day] | |||
| 1085472328 | 2021.10.19 16:16:18 | buy | 0.50 | s&p500 | 4512.73 | 0.00 | 0.00 | 2021.10.19 16:18:02 | 4508.54 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1085472632 | 2021.10.20 03:09:08 | buy | 0.50 | gbpjpy | 158.08 | 156.30 | 0.00 | 2021.10.22 16:42:50 | 156.30 | -20.00 | 0.00 | 10.00 | -783.52 |
| 1085472633 | 2021.10.20 03:09:14 | buy | 0.50 | usdjpy | 114.54 | 113.00 | 0.00 | 2021.10.25 00:44:40 | 113.54 | -20.00 | 0.00 | 5.00 | -440.37 |
| 1085473201 | 2021.10.20 09:00:08 | buy | 0.50 | gbpjpy | 157.75 | 0.00 | 0.00 | 2021.10.20 23:52:41 | 158.02 | -20.00 | 0.00 | 0.00 | 118.09 |
| 1085473203 | 2021.10.20 09:00:24 | buy | 0.50 | usdjpy | 114.34 | 113.00 | 0.00 | 2021.10.25 15:33:54 | 113.64 | -20.00 | 0.00 | 5.00 | -307.99 |
| 1085474230 | 2021.10.21 03:28:12 | sell | 0.50 | hsi | 26071 | 26168 | 0 | 2021.10.21 03:36:46 | 26168 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085474284 | 2021.10.21 03:41:47 | buy limit | 0.50 | hsi | 26005 | 25900 | 0 | 2021.10.21 03:43:12 | 26115 | cancelled | |||
| 1085474292 | 2021.10.21 03:44:19 | buy limit | 0.50 | s&p500 | 4510.38 | 4496.38 | 0.00 | 2021.10.21 23:59:59 | 4550.99 | deleted [good for day] | |||
| 1085474905 | 2021.10.21 10:39:24 | buy | 0.50 | gbpjpy | 157.46 | 0.00 | 0.00 | 2021.10.22 03:14:40 | 157.53 | -20.00 | 0.00 | 2.50 | 30.67 |
| 1085475621 | 2021.10.22 03:18:19 | sell | 0.50 | hsi | 26081 | 26155 | 0 | 2021.10.22 03:22:33 | 26155 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085475660 | 2021.10.22 03:32:18 | buy | 0.50 | s&p500 | 4549.59 | 4538.27 | 0.00 | 2021.10.22 12:49:37 | 4554.62 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1085477988 | 2021.10.25 15:19:33 | buy | 0.50 | s&p500 | 4556.19 | 0.00 | 0.00 | 2021.10.25 15:25:32 | 4556.31 | -20.00 | 0.00 | 0.00 | 6.00 |
| 1085478009 | 2021.10.25 15:32:04 | buy | 0.50 | gold | 1805.70 | 1806.82 | 0.00 | 2021.10.25 15:57:49 | 1806.82 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085478137 | 2021.10.25 16:10:06 | buy limit | 0.50 | gbpjpy | 156.15 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 156.60 | deleted [good for day] | |||
| 1085478501 | 2021.10.26 03:44:10 | buy | 0.50 | hsi | 26100 | 0 | 0 | 2021.10.26 07:55:26 | 25933 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085478907 | 2021.10.26 08:29:20 | buy | 1.00 | gbpjpy | 156.84 | 0.00 | 0.00 | 2021.10.27 05:08:45 | 157.04 | -40.00 | 0.00 | 5.00 | 175.39 |
| 1085478913 | 2021.10.26 08:38:27 | buy | 0.50 | usdjpy | 113.93 | 0.00 | 0.00 | 2021.10.27 05:08:47 | 114.03 | -20.00 | 0.00 | 1.00 | 43.85 |
| 1085479822 | 2021.10.26 23:30:32 | buy | 0.50 | gbpjpy | 157.16 | 0.00 | 0.00 | 2021.10.27 09:22:14 | 156.89 | -20.00 | 0.00 | 2.50 | -118.42 |
| 1085480043 | 2021.10.27 03:52:13 | sell | 0.50 | hsi | 25538 | 0 | 0 | 2021.10.27 07:13:41 | 25604 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085480171 | 2021.10.27 05:18:07 | buy | 0.50 | hsi | 25603 | 25490 | 0 | 2021.10.27 11:31:52 | 25490 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085480295 | 2021.10.27 08:43:27 | buy | 0.50 | s&p500 | 4581.88 | 4569.60 | 0.00 | 2021.10.27 11:00:15 | 4572.89 | -20.00 | 0.00 | 0.00 | -449.50 |
| 1085480501 | 2021.10.27 11:08:12 | sell | 0.50 | s&p500 | 4569.66 | 0.00 | 0.00 | 2021.10.27 12:32:32 | 4574.37 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1085480533 | 2021.10.27 11:33:55 | sell | 0.50 | s&p500 | 4570.93 | 0.00 | 0.00 | 2021.10.27 11:36:12 | 4570.11 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085481496 | 2021.10.28 04:26:09 | sell | 0.50 | s&p500 | 4558.42 | 4567.32 | 0.00 | 2021.10.28 05:55:26 | 4562.65 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085481677 | 2021.10.28 08:20:54 | sell | 0.50 | s&p500 | 4559.08 | 4566.28 | 0.00 | 2021.10.28 08:58:06 | 4556.27 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085481891 | 2021.10.28 11:20:29 | sell stop | 0.50 | s&p500 | 4550.00 | 0.00 | 0.00 | 2021.10.28 14:10:48 | 4567.09 | cancelled | |||
| 1085481893 | 2021.10.28 12:51:56 | buy | 0.50 | s&p500 | 4566.92 | 4573.48 | 4595.00 | 2021.10.28 15:36:29 | 4573.85 | -20.00 | 0.00 | 0.00 | 346.50 |
| 1085482142 | 2021.10.28 14:35:34 | buy | 0.50 | s&p500 | 4569.27 | 4573.68 | 4595.00 | 2021.10.28 15:36:29 | 4573.68 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085482280 | 2021.10.28 15:30:13 | buy | 0.50 | s&p500 | 4571.80 | 0.00 | 4596.00 | 2021.10.28 15:31:07 | 4572.07 | -20.00 | 0.00 | 0.00 | 13.50 |
| 1085482320 | 2021.10.28 15:40:06 | buy | 0.50 | s&p500 | 4576.11 | 4577.18 | 4595.00 | 2021.10.28 15:53:23 | 4578.10 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085482336 | 2021.10.28 15:45:34 | buy | 0.50 | s&p500 | 4581.57 | 0.00 | 4595.00 | 2021.10.28 17:21:42 | 4589.33 | -20.00 | 0.00 | 0.00 | 388.00 |
| 1085482349 | 2021.10.28 15:52:55 | buy | 0.50 | s&p500 | 4580.70 | 0.00 | 4595.00 | 2021.10.28 17:21:39 | 4589.42 | -20.00 | 0.00 | 0.00 | 436.00 |
| 1085482376 | 2021.10.28 16:06:25 | buy | 0.50 | s&p500 | 4580.53 | 0.00 | 4595.00 | 2021.10.28 17:21:41 | 4589.42 | -20.00 | 0.00 | 0.00 | 444.50 |
| 1085482530 | 2021.10.28 17:12:55 | buy | 0.50 | s&p500 | 4591.29 | 0.00 | 0.00 | 2021.10.28 17:24:17 | 4589.98 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1085482555 | 2021.10.28 17:35:24 | buy | 0.50 | s&p500 | 4592.78 | 0.00 | 0.00 | 2021.10.28 17:49:36 | 4587.62 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1085482563 | 2021.10.28 17:49:39 | sell | 0.50 | s&p500 | 4587.07 | 0.00 | 0.00 | 2021.11.01 02:04:03 | 4619.87 | -20.00 | 0.00 | 0.00 | -1 640.00 |
| 1085482566 | 2021.10.28 17:49:57 | sell | 0.50 | s&p500 | 4585.08 | 0.00 | 0.00 | 2021.11.01 02:15:23 | 4623.38 | -20.00 | 0.00 | 0.00 | -1 915.00 |
| 1085482567 | 2021.10.28 17:50:22 | sell | 0.50 | s&p500 | 4583.07 | 0.00 | 0.00 | 2021.11.02 16:51:25 | 4629.59 | -20.00 | 0.00 | 0.00 | -2 326.00 |
| 1085482611 | 2021.10.28 19:43:47 | sell | 0.50 | s&p500 | 4588.33 | 0.00 | 0.00 | 2021.11.03 03:15:04 | 4631.54 | -20.00 | 0.00 | 0.00 | -2 160.50 |
| 1085487177 | 2021.11.03 03:15:53 | balance | Deposit | 19 100.00 | |||||||||
| 1085487323 | 2021.11.03 04:03:51 | buy | 0.50 | hsi | 24995 | 0 | 0 | 2021.11.29 03:16:30 | 23913 | -20.00 | 0.00 | 0.00 | -5 410.00 |
| 1085487370 | 2021.11.03 04:20:03 | buy | 0.50 | hsi | 24814 | 0 | 0 | 2021.11.03 04:20:57 | 24840 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085488991 | 2021.11.04 05:01:22 | buy | 0.50 | hsi | 25123 | 0 | 25148 | 2021.11.04 05:11:35 | 25134 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085490367 | 2021.11.05 03:35:58 | buy | 0.50 | hsi | 24830 | 24483 | 24928 | 2021.11.05 04:04:38 | 24928 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085490567 | 2021.11.05 04:06:31 | buy limit | 0.50 | hsi | 24800 | 0 | 0 | 2021.11.05 06:05:53 | 24963 | cancelled by dealer | |||
| 1085490795 | 2021.11.05 09:04:54 | buy | 0.50 | hsi | 24800 | 24452 | 24864 | 2021.11.05 09:50:07 | 24778 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085492100 | 2021.11.08 03:42:32 | buy limit | 0.50 | hsi | 24650 | 24380 | 0 | 2021.11.08 05:15:13 | 24722 | cancelled | |||
| 1085492345 | 2021.11.08 05:15:18 | buy | 0.50 | hsi | 24718 | 24401 | 0 | 2021.11.08 07:42:56 | 24754 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085492515 | 2021.11.08 08:16:25 | buy | 0.50 | hsi | 24698 | 24386 | 0 | 2021.11.08 09:16:13 | 24754 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085493612 | 2021.11.09 04:52:06 | buy | 0.50 | hsi | 24750 | 0 | 24808 | 2021.11.09 08:18:30 | 24808 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085494164 | 2021.11.09 10:13:53 | sell limit | 0.50 | dax | 16088.0 | 0.0 | 0.0 | 2021.11.09 10:14:21 | 16053.7 | cancelled | |||
| 1085494168 | 2021.11.09 10:17:07 | sell | 0.50 | dax | 16060.2 | 0.0 | 16032.1 | 2021.11.09 17:04:57 | 16032.1 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1085495064 | 2021.11.10 03:40:25 | buy | 0.50 | hsi | 24650 | 24300 | 24985 | 2021.11.10 04:21:21 | 24682 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085495560 | 2021.11.10 08:05:49 | buy | 0.50 | hsi | 24520 | 24203 | 0 | 2021.11.10 08:43:32 | 24666 | -20.00 | 0.00 | 0.00 | 730.00 |
| 1085497087 | 2021.11.11 04:26:32 | buy | 0.50 | hsi | 24968 | 0 | 0 | 2021.11.11 08:04:44 | 25002 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085498500 | 2021.11.12 05:10:47 | buy | 0.50 | hsi | 25289 | 24504 | 25326 | 2021.11.12 05:38:21 | 25326 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085498621 | 2021.11.12 07:38:29 | buy | 0.50 | hsi | 25255 | 24496 | 25378 | 2021.11.12 09:04:21 | 25272 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085499756 | 2021.11.15 03:51:07 | buy | 0.50 | hsi | 25260 | 0 | 25299 | 2021.11.15 07:57:52 | 25299 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085501535 | 2021.11.16 07:31:52 | buy | 0.50 | hsi | 25623 | 0 | 0 | 2021.11.16 07:38:13 | 25640 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085502922 | 2021.11.17 03:47:48 | buy limit | 0.50 | hsi | 25430 | 0 | 0 | 2021.11.17 06:03:25 | 25554 | cancelled by dealer | |||
| 1085503173 | 2021.11.17 07:50:05 | buy | 0.50 | hsi | 25518 | 0 | 25565 | 2021.11.17 08:11:16 | 25531 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085504042 | 2021.11.18 03:17:29 | buy limit | 0.50 | hsi | 25250 | 0 | 0 | 2021.11.18 03:35:30 | 25375 | cancelled | |||
| 1085504122 | 2021.11.18 03:40:17 | buy | 0.50 | hsi | 25303 | 0 | 25273 | 2021.11.18 10:08:45 | 25273 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085505362 | 2021.11.19 03:16:15 | buy limit | 0.50 | hsi | 24750 | 0 | 0 | 2021.11.19 03:51:28 | 25046 | cancelled | |||
| 1085505509 | 2021.11.19 04:18:18 | buy | 0.50 | hsi | 24886 | 24263 | 24906 | 2021.11.19 07:39:42 | 24906 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085506956 | 2021.11.22 03:30:57 | buy | 0.50 | hsi | 25021 | 0 | 0 | 2021.11.26 03:32:58 | 24334 | -20.00 | 0.00 | 0.00 | -3 435.00 |
| 1085507340 | 2021.11.22 08:35:18 | buy | 0.50 | hsi | 24884 | 0 | 0 | 2021.11.22 08:40:39 | 24900 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085508691 | 2021.11.23 03:24:10 | buy | 0.50 | hsi | 24629 | 0 | 24734 | 2021.11.23 03:41:47 | 24734 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085510385 | 2021.11.24 04:05:03 | buy | 0.50 | hsi | 24573 | 0 | 24671 | 2021.11.24 04:28:13 | 24610 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085512285 | 2021.11.25 04:05:41 | buy | 0.50 | hsi | 24560 | 0 | 0 | 2021.11.25 04:12:33 | 24572 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085513350 | 2021.11.26 04:15:14 | buy | 0.50 | hsi | 24240 | 0 | 0 | 2021.11.26 04:47:26 | 24244 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085513785 | 2021.11.26 09:06:05 | buy | 0.50 | hsi | 24083 | 0 | 0 | 2021.11.26 09:49:03 | 24049 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085516752 | 2021.11.30 03:57:05 | buy | 0.50 | hsi | 23650 | 0 | 0 | 2021.11.30 07:45:49 | 23255 | -20.00 | 0.00 | 0.00 | -1 975.00 |
| 1085517324 | 2021.11.30 08:26:36 | buy limit | 0.50 | hsi | 23120 | 0 | 0 | 2021.11.30 08:31:19 | 23275 | cancelled | |||
| 1085522734 | 2021.12.03 03:43:36 | buy | 0.50 | hsi | 23450 | 0 | 0 | 2021.12.03 04:05:56 | 23528 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085522867 | 2021.12.03 04:24:42 | buy limit | 0.50 | hsi | 23420 | 0 | 0 | 2021.12.03 04:41:16 | 23533 | cancelled | |||
| 1085525010 | 2021.12.06 07:48:52 | buy | 0.50 | hsi | 23466 | 0 | 0 | 2021.12.06 08:22:21 | 23434 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085525121 | 2021.12.06 09:01:54 | buy | 0.50 | hsi | 23330 | 0 | 0 | 2021.12.06 09:12:05 | 23337 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085528154 | 2021.12.08 03:56:59 | buy limit | 0.50 | hsi | 23830 | 0 | 0 | 2021.12.08 06:01:05 | 23958 | cancelled by dealer | |||
| 1085528671 | 2021.12.08 08:49:09 | buy | 0.50 | hsi | 24036 | 0 | 0 | 2021.12.08 09:18:07 | 23967 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085529326 | 2021.12.08 14:49:39 | buy limit | 0.50 | hsi | 23965 | 0 | 0 | 2021.12.08 15:52:40 | 24014 | cancelled | |||
| 1085529458 | 2021.12.08 16:10:03 | buy | 0.50 | hsi | 23990 | 0 | 0 | 2021.12.08 16:45:05 | 24010 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085530744 | 2021.12.09 14:51:39 | buy | 0.50 | hsi | 24061 | 0 | 0 | 2021.12.09 15:14:21 | 24019 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085530897 | 2021.12.09 16:21:11 | buy | 0.50 | btcusd | 49222.80 | 0.00 | 49642.63 | 2021.12.09 16:47:15 | 48750.18 | -20.00 | 0.00 | 0.00 | -2 363.10 |
| 1085531923 | 2021.12.10 10:46:44 | balance | Deposit | 132.00 | |||||||||
| 1085532801 | 2021.12.13 03:03:07 | sell | 1.00 | coco | 72.35 | 72.98 | 71.82 | 2021.12.13 08:34:17 | 72.98 | -40.00 | 0.00 | 0.00 | -630.00 |
| 1085533541 | 2021.12.13 13:29:34 | buy | 0.50 | coco | 71.48 | 0.00 | 72.71 | 2021.12.14 15:32:55 | 70.22 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085534760 | 2021.12.14 08:02:46 | buy limit | 0.50 | gbpusd | 1.3150 | 1.3050 | 1.3300 | 2021.12.14 11:31:31 | 1.3221 | cancelled | |||
| 1085535613 | 2021.12.14 16:16:35 | buy | 0.50 | gold | 1767.41 | 0.00 | 1787.28 | 2021.12.14 17:00:41 | 1776.17 | -20.00 | 0.00 | 0.00 | 438.00 |
| 1085535799 | 2021.12.14 17:12:22 | buy limit | 0.50 | gold | 1767.00 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 1770.88 | deleted [good for day] | |||
| 1085536765 | 2021.12.15 10:36:06 | buy | 0.50 | coco | 70.23 | 0.00 | 0.00 | 2021.12.15 11:59:30 | 69.95 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085537517 | 2021.12.15 21:00:28 | sell | 1.50 | gold | 1759.79 | 0.00 | 0.00 | 2021.12.15 21:01:15 | 1756.91 | -60.00 | 0.00 | 0.00 | 432.00 |
| 1085537527 | 2021.12.15 21:02:51 | buy | 1.50 | gold | 1756.91 | 0.00 | 0.00 | 2021.12.15 21:05:51 | 1763.42 | -60.00 | 0.00 | 0.00 | 976.50 |
| 1085537541 | 2021.12.15 21:12:01 | sell | 2.00 | gold | 1764.86 | 0.00 | 0.00 | 2021.12.15 21:16:46 | 1763.73 | -80.00 | 0.00 | 0.00 | 226.00 |
| 1085537638 | 2021.12.15 23:00:45 | sell | 0.50 | gold | 1778.08 | 0.00 | 1776.00 | 2021.12.16 08:04:22 | 1784.39 | -20.00 | 0.00 | 3.00 | -315.50 |
| 1085538247 | 2021.12.15 23:00:45 | sell | 0.50 | gold | 1778.08 | 0.00 | 1776.00 | 2021.12.16 09:14:50 | 1785.61 | -20.00 | 0.00 | 3.00 | -376.50 |
| 1085537674 | 2021.12.16 01:30:52 | buy | 1.00 | gold | 1780.57 | 0.00 | 0.00 | 2021.12.16 03:43:38 | 1780.86 | -40.00 | 0.00 | 0.00 | 29.00 |
| 1085537899 | 2021.12.16 03:43:06 | sell | 1.00 | gold | 1780.73 | 0.00 | 1776.00 | 2021.12.16 09:12:58 | 1786.15 | -40.00 | 0.00 | 0.00 | -542.00 |
| 1085538762 | 2021.12.16 14:05:35 | sell | 0.50 | gold | 1784.70 | 0.00 | 1778.00 | 2021.12.16 15:30:03 | 1789.25 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085540160 | 2021.12.17 11:05:04 | sell limit | 0.50 | gold | 1815.00 | 1820.00 | 1785.00 | 2021.12.17 11:22:41 | 1809.11 | cancelled | |||
| 1085540277 | 2021.12.17 12:15:37 | buy limit | 0.50 | gold | 1788.00 | 0.00 | 0.00 | 2021.12.17 12:16:01 | 1807.71 | cancelled | |||
| 1085540302 | 2021.12.17 12:46:19 | sell limit | 0.50 | gold | 1815.99 | 0.00 | 0.00 | 2021.12.17 15:37:45 | 1813.81 | cancelled | |||
| 1085540318 | 2021.12.17 12:54:24 | sell | 0.50 | gold | 1807.37 | 0.00 | 1802.30 | 2021.12.17 18:01:01 | 1805.11 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085541080 | 2021.12.17 20:46:47 | sell | 0.50 | gold | 1799.91 | 0.00 | 1794.85 | 2021.12.20 15:29:58 | 1794.85 | -20.00 | 0.00 | 1.00 | 253.00 |
| 1085541086 | 2021.12.17 20:53:57 | sell | 1.00 | gold | 1801.92 | 0.00 | 1794.68 | 2021.12.20 01:03:42 | 1800.33 | -40.00 | 0.00 | 2.00 | 159.00 |
| 1085541680 | 2021.12.20 07:22:52 | sell | 0.50 | gold | 1802.53 | 0.00 | 1794.85 | 2021.12.20 09:01:17 | 1801.09 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085542995 | 2021.12.21 02:38:05 | balance | Deposit | 694.00 | |||||||||
| 1085543310 | 2021.12.21 06:02:09 | buy | 0.50 | gold | 1792.15 | 1788.00 | 1796.50 | 2021.12.21 10:26:03 | 1796.50 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085544006 | 2021.12.21 14:59:40 | buy | 0.50 | gold | 1798.88 | 1788.00 | 1803.00 | 2021.12.21 17:36:59 | 1788.00 | -20.00 | 0.00 | 0.00 | -544.00 |
| 1085544219 | 2021.12.21 16:59:50 | buy | 0.50 | gold | 1792.55 | 1788.00 | 1797.00 | 2021.12.21 17:36:59 | 1788.00 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085544519 | 2021.12.22 02:02:34 | buy | 0.50 | gold | 1791.19 | 1787.00 | 1795.50 | 2021.12.22 17:59:28 | 1795.50 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085544708 | 2021.12.22 04:10:01 | sell | 0.50 | hsi | 23117 | 23250 | 0 | 2021.12.22 05:00:00 | 23067 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085544859 | 2021.12.22 05:54:04 | sell | 0.50 | coco | 71.36 | 71.80 | 70.70 | 2021.12.22 15:46:10 | 70.94 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085544952 | 2021.12.22 08:10:14 | buy | 0.50 | hsi | 23006 | 0 | 23067 | 2021.12.22 09:50:05 | 23048 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085546107 | 2021.12.23 03:12:55 | buy | 0.50 | gold | 1803.79 | 0.00 | 0.00 | 2021.12.23 04:05:43 | 1808.02 | -20.00 | 0.00 | 0.00 | 211.50 |
| 1085546364 | 2021.12.23 06:30:48 | buy | 0.50 | gold | 1806.87 | 1802.50 | 1811.00 | 2021.12.23 16:34:32 | 1802.50 | -20.00 | 0.00 | 0.00 | -218.50 |
| 1085546444 | 2021.12.23 08:15:18 | buy | 0.50 | gold | 1806.87 | 1798.50 | 1814.00 | 2021.12.27 03:28:08 | 1811.28 | -20.00 | 0.00 | -12.00 | 220.50 |
| 1085547938 | 2021.12.27 06:00:00 | buy | 0.50 | coco | 73.35 | 72.50 | 78.00 | 2021.12.28 01:07:09 | 75.85 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1085548194 | 2021.12.27 10:04:00 | buy | 0.50 | coco | 72.94 | 72.00 | 0.00 | 2021.12.27 14:10:53 | 72.52 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085548447 | 2021.12.27 14:21:57 | sell | 0.50 | gold | 1806.26 | 1812.50 | 0.00 | 2021.12.27 17:21:13 | 1812.50 | -20.00 | 0.00 | 0.00 | -312.00 |
| 1085549247 | 2021.12.28 04:38:03 | sell | 0.50 | hsi | 23223 | 23330 | 0 | 2021.12.28 08:29:22 | 23330 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085549655 | 2021.12.28 09:16:13 | buy | 0.50 | hsi | 23256 | 23090 | 23335 | 2021.12.28 10:09:02 | 23322 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085550480 | 2021.12.28 16:07:58 | buy | 0.50 | gold | 1813.36 | 1798.00 | 1854.00 | 2021.12.29 12:29:49 | 1798.73 | -20.00 | 0.00 | -6.00 | -731.50 |
| 1085551166 | 2021.12.29 03:01:43 | buy | 0.50 | coco | 76.24 | 74.50 | 77.00 | 2021.12.31 08:00:19 | 76.66 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085551834 | 2021.12.29 10:08:40 | sell | 0.50 | hsi | 23080 | 23250 | 23000 | 2021.12.29 17:05:00 | 23013 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085552393 | 2021.12.29 15:47:22 | buy | 0.50 | gold | 1792.71 | 0.00 | 1797.00 | 2021.12.29 16:58:17 | 1796.83 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085553081 | 2021.12.30 04:22:53 | sell | 0.50 | gold | 1802.11 | 0.00 | 1795.00 | 2021.12.30 09:56:08 | 1797.72 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1085553202 | 2021.12.30 05:15:23 | sell | 0.50 | gold | 1802.91 | 0.00 | 1795.00 | 2021.12.30 09:56:09 | 1797.72 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085554377 | 2021.12.31 02:29:20 | buy limit | 0.50 | gold | 1809.00 | 0.00 | 0.00 | 2021.12.31 06:04:02 | 1817.97 | cancelled | |||
| 1085554622 | 2021.12.31 04:42:21 | buy | 0.50 | gold | 1816.04 | 1812.00 | 1820.50 | 2021.12.31 15:10:36 | 1820.50 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1085555760 | 2022.01.03 02:38:28 | buy | 0.50 | gold | 1830.38 | 1815.00 | 1837.00 | 2022.01.03 13:35:07 | 1824.13 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1085555876 | 2022.01.03 03:50:57 | buy | 0.50 | gold | 1828.76 | 1815.00 | 1833.00 | 2022.01.03 13:35:06 | 1824.18 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1085556024 | 2022.01.03 05:48:06 | buy limit | 0.50 | gold | 1820.00 | 1815.00 | 0.00 | 2022.01.03 10:36:24 | 1821.82 | cancelled | |||
| 1085556369 | 2022.01.03 10:51:46 | buy | 0.50 | s&p500 | 4789.77 | 4796.00 | 4810.00 | 2022.01.03 13:35:08 | 4801.81 | -20.00 | 0.00 | 0.00 | 602.00 |
| 1085557583 | 2022.01.04 04:04:52 | buy | 0.50 | coco | 76.15 | 0.00 | 76.60 | 2022.01.04 12:10:58 | 76.60 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085557692 | 2022.01.04 05:05:08 | buy | 0.50 | gold | 1805.38 | 1798.00 | 1810.00 | 2022.01.04 16:11:23 | 1809.66 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085558429 | 2022.01.04 14:44:27 | buy | 0.50 | s&p500 | 4811.93 | 4804.00 | 4819.00 | 2022.01.04 16:12:10 | 4816.02 | -20.00 | 0.00 | 0.00 | 204.50 |
| 1085559314 | 2022.01.05 05:27:07 | buy | 0.50 | gold | 1815.96 | 1798.00 | 1820.50 | 2022.01.05 13:29:25 | 1820.50 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1085559441 | 2022.01.05 07:49:42 | buy | 0.50 | coco | 76.98 | 75.60 | 78.00 | 2022.01.05 15:33:04 | 77.51 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085559458 | 2022.01.05 08:01:33 | buy | 0.50 | s&p500 | 4780.83 | 4765.00 | 4811.00 | 2022.01.05 08:46:15 | 4785.35 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1085559534 | 2022.01.05 08:58:35 | buy | 0.50 | gold | 1813.31 | 1798.00 | 1820.00 | 2022.01.05 11:36:57 | 1819.45 | -20.00 | 0.00 | 0.00 | 307.00 |
| 1085560676 | 2022.01.06 03:09:16 | buy | 0.50 | coco | 77.37 | 75.60 | 77.80 | 2022.01.06 06:04:33 | 76.73 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085560692 | 2022.01.06 03:16:16 | buy | 0.50 | hsi | 22882 | 22700 | 0 | 2022.01.06 03:33:48 | 22923 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085560789 | 2022.01.06 03:46:16 | sell | 0.50 | gold | 1811.23 | 1830.00 | 1805.00 | 2022.01.06 06:04:42 | 1806.58 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1085562513 | 2022.01.07 02:31:57 | buy | 0.50 | gold | 1792.33 | 1775.00 | 1797.00 | 2022.01.07 20:20:59 | 1797.00 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085562586 | 2022.01.07 03:14:40 | buy | 0.50 | gold | 1790.18 | 1775.00 | 1795.00 | 2022.01.07 15:31:10 | 1794.36 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085562591 | 2022.01.07 03:16:18 | sell | 0.50 | hsi | 23277 | 23400 | 0 | 2022.01.07 03:17:43 | 23226 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085564022 | 2022.01.10 02:48:07 | sell | 0.50 | gold | 1793.96 | 1810.00 | 1787.00 | 2022.01.10 14:15:56 | 1798.60 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1085564053 | 2022.01.10 03:14:51 | sell | 0.50 | coco | 78.66 | 80.50 | 78.20 | 2022.01.11 18:10:03 | 80.50 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085564231 | 2022.01.10 04:22:35 | sell | 0.50 | coco | 78.85 | 80.50 | 77.60 | 2022.01.10 14:15:57 | 78.41 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085565713 | 2022.01.11 02:31:00 | sell | 0.50 | coco | 78.45 | 80.30 | 78.00 | 2022.01.11 18:08:17 | 80.30 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085566049 | 2022.01.11 05:59:14 | sell | 0.50 | coco | 78.70 | 80.50 | 78.20 | 2022.01.11 18:10:03 | 80.50 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085567466 | 2022.01.12 01:01:03 | sell | 0.50 | coco | 81.24 | 83.00 | 80.80 | 2022.01.12 10:30:27 | 81.74 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085567475 | 2022.01.12 01:10:18 | sell | 0.50 | gold | 1820.16 | 1835.00 | 1816.00 | 2022.01.12 10:01:56 | 1816.00 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085568232 | 2022.01.12 11:53:43 | buy | 0.50 | coco | 81.50 | 80.00 | 82.45 | 2022.01.12 15:34:05 | 82.08 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085569216 | 2022.01.13 01:10:26 | buy limit | 0.50 | coco | 82.00 | 80.50 | 83.80 | 2022.01.13 16:32:32 | 82.88 | cancelled | |||
| 1085569261 | 2022.01.13 02:27:26 | buy limit | 0.50 | gold | 1819.00 | 1805.00 | 1830.00 | 2022.01.13 14:34:53 | 1825.76 | cancelled | |||
| 1085569607 | 2022.01.13 06:29:12 | sell | 0.50 | gold | 1826.24 | 1840.00 | 1822.00 | 2022.01.13 10:42:52 | 1822.00 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085569213 | 2022.01.13 08:00:02 | buy | 0.50 | coco | 82.30 | 80.50 | 84.00 | 2022.01.13 16:53:48 | 82.74 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085570100 | 2022.01.13 12:37:19 | buy | 0.50 | coco | 82.71 | 81.00 | 84.00 | 2022.01.14 19:55:00 | 84.00 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085570758 | 2022.01.14 01:08:27 | buy | 0.50 | gold | 1821.85 | 1805.00 | 1826.50 | 2022.01.14 05:16:29 | 1826.24 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1085570761 | 2022.01.14 01:11:12 | buy | 0.50 | coco | 81.80 | 80.50 | 0.00 | 2022.01.14 10:18:24 | 82.30 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085571622 | 2022.01.14 13:41:41 | buy | 0.50 | coco | 82.87 | 81.00 | 84.00 | 2022.01.14 19:55:00 | 84.00 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085571763 | 2022.01.14 14:42:49 | buy | 0.50 | coco | 82.55 | 81.00 | 84.00 | 2022.01.14 19:55:00 | 84.00 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085572573 | 2022.01.17 01:09:36 | buy | 0.50 | gold | 1817.93 | 1800.00 | 1825.50 | 2022.01.17 10:17:37 | 1822.34 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085572648 | 2022.01.17 02:34:12 | buy | 0.50 | gold | 1815.15 | 1800.00 | 0.00 | 2022.01.17 06:44:49 | 1819.94 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1085573797 | 2022.01.18 01:30:17 | sell | 0.50 | coco | 84.14 | 85.60 | 83.60 | 2022.01.18 09:32:14 | 85.60 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085573798 | 2022.01.18 01:32:48 | buy | 0.50 | gold | 1819.13 | 1801.00 | 1823.20 | 2022.01.19 05:11:15 | 1810.85 | -20.00 | 0.00 | -6.00 | -414.00 |
| 1085573924 | 2022.01.18 03:42:04 | sell | 0.50 | coco | 84.42 | 85.60 | 0.00 | 2022.01.18 09:32:14 | 85.60 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085574083 | 2022.01.18 05:30:03 | buy | 0.50 | gold | 1820.59 | 1802.00 | 1825.00 | 2022.01.19 05:11:16 | 1810.85 | -20.00 | 0.00 | -6.00 | -487.00 |
| 1085574466 | 2022.01.18 09:44:01 | buy limit | 0.50 | coco | 85.20 | 0.00 | 0.00 | 2022.01.18 09:47:48 | 85.74 | cancelled | |||
| 1085574470 | 2022.01.18 10:32:39 | buy | 1.00 | coco | 85.20 | 84.30 | 86.20 | 2022.01.18 23:14:27 | 86.20 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085575987 | 2022.01.19 05:01:40 | sell | 0.50 | hsi | 24173 | 24350 | 24000 | 2022.01.19 05:36:52 | 24123 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085576157 | 2022.01.19 07:52:00 | sell limit | 0.50 | hsi | 24110 | 24280 | 0 | 2022.01.19 10:31:19 | 24071 | cancelled by dealer | |||
| 1085577476 | 2022.01.20 01:05:11 | buy | 0.50 | coco | 85.12 | 83.50 | 86.10 | 2022.01.20 04:52:32 | 85.57 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085578093 | 2022.01.20 07:56:51 | sell limit | 0.50 | coco | 86.30 | 0.00 | 0.00 | 2022.01.20 09:56:10 | 85.22 | cancelled | |||
| 1085577828 | 2022.01.20 09:55:58 | buy | 0.50 | coco | 85.30 | 83.50 | 88.00 | 2022.01.21 02:03:37 | 83.50 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085578426 | 2022.01.20 11:41:46 | buy | 0.50 | coco | 85.35 | 83.50 | 86.00 | 2022.01.20 13:39:29 | 85.80 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085579281 | 2022.01.21 01:03:24 | buy | 0.50 | coco | 84.72 | 83.00 | 0.00 | 2022.01.21 03:09:35 | 83.00 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085579284 | 2022.01.21 01:10:35 | buy | 0.50 | coco | 84.52 | 83.00 | 0.00 | 2022.01.21 03:09:35 | 83.00 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085579327 | 2022.01.21 02:13:45 | buy | 0.50 | s&p500 | 4471.58 | 4452.00 | 0.00 | 2022.01.21 03:09:51 | 4452.00 | -20.00 | 0.00 | 0.00 | -979.00 |
| 1085579512 | 2022.01.21 03:36:49 | sell | 0.50 | gold | 1837.58 | 1857.00 | 1833.50 | 2022.01.21 10:17:20 | 1833.50 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085579657 | 2022.01.21 04:36:40 | sell | 0.50 | coco | 83.82 | 85.70 | 83.00 | 2022.01.24 01:35:05 | 85.70 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085579802 | 2022.01.21 06:09:02 | sell | 0.50 | gold | 1840.62 | 1860.00 | 1833.50 | 2022.01.21 10:17:20 | 1833.50 | -20.00 | 0.00 | 0.00 | 356.00 |
| 1085580471 | 2022.01.21 13:39:23 | sell | 0.50 | coco | 83.91 | 85.70 | 83.00 | 2022.01.24 01:35:05 | 85.70 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085581290 | 2022.01.24 01:40:51 | buy | 0.50 | coco | 85.76 | 83.80 | 87.50 | 2022.01.24 15:54:00 | 83.80 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085581299 | 2022.01.24 01:50:05 | buy | 0.50 | gold | 1835.39 | 1822.00 | 1839.50 | 2022.01.24 10:08:21 | 1839.50 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1085581370 | 2022.01.24 03:14:05 | buy | 0.50 | coco | 85.84 | 83.90 | 87.50 | 2022.01.24 15:48:57 | 83.90 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085582420 | 2022.01.24 15:42:21 | sell | 1.00 | gold | 1840.85 | 1845.00 | 1830.00 | 2022.01.25 03:57:24 | 1840.73 | -40.00 | 0.00 | 2.00 | 12.00 |
| 1085582594 | 2022.01.24 16:41:59 | sell limit | 0.50 | coco | 84.50 | 85.50 | 83.50 | 2022.01.24 23:59:59 | 84.02 | deleted [good for day] | |||
| 1085583349 | 2022.01.25 03:45:02 | sell | 0.50 | hsi | 24121 | 0 | 0 | 2022.01.25 03:49:57 | 24301 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085587104 | 2022.01.27 09:32:19 | balance | Deposit | 20 000.00 | |||||||||
| 1085587105 | 2022.01.27 09:32:22 | buy | 1.00 | gold | 1813.53 | 0.00 | 0.00 | 2022.01.28 12:06:55 | 1790.83 | -40.00 | 0.00 | -12.00 | -2 270.00 |
| 1085603283 | 2022.02.15 04:39:55 | balance | Withdrawal | -13 283.00 | |||||||||
| 1085604385 | 2022.02.15 15:47:14 | sell | 0.50 | s&p500 | 4456.18 | 4465.67 | 4427.33 | 2022.02.15 16:02:16 | 4451.30 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1085604498 | 2022.02.15 16:38:17 | buy | 1.00 | s&p500 | 4464.88 | 4444.43 | 4530.98 | 2022.02.15 16:50:16 | 4451.09 | -40.00 | 0.00 | 0.00 | -1 379.00 |
| 1085604534 | 2022.02.15 16:50:28 | sell | 5.00 | s&p500 | 4452.43 | 4464.60 | 4425.17 | 2022.02.15 17:28:12 | 4458.24 | -200.00 | 0.00 | 0.00 | -2 905.00 |
| 1085604555 | 2022.02.15 16:58:08 | sell | 0.50 | s&p500 | 4454.29 | 0.00 | 0.00 | 2022.02.21 08:01:57 | 4375.33 | -20.00 | 0.00 | 0.00 | 3 948.00 |
| 1085610130 | 2022.02.21 08:02:14 | balance | Deposit | 372.00 | |||||||||
| 1085610406 | 2022.02.21 10:58:34 | buy | 0.50 | silver | 23.834 | 23.640 | 23.966 | 2022.02.21 17:02:07 | 23.897 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085611606 | 2022.02.22 05:15:21 | buy | 0.50 | silver | 24.159 | 23.900 | 24.366 | 2022.02.22 11:02:06 | 24.055 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085612049 | 2022.02.22 10:33:44 | sell | 0.50 | gold | 1903.06 | 1907.66 | 1898.88 | 2022.02.22 10:57:20 | 1898.88 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085612606 | 2022.02.22 15:25:15 | buy | 0.50 | gold | 1899.56 | 1888.88 | 0.00 | 2022.02.22 15:43:47 | 1901.89 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085612698 | 2022.02.22 16:03:42 | sell | 0.50 | coco | 92.66 | 93.22 | 91.88 | 2022.02.22 16:11:22 | 93.22 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085612793 | 2022.02.22 16:41:56 | buy | 0.50 | gold | 1903.77 | 1888.88 | 1908.88 | 2022.02.23 07:16:58 | 1895.61 | -20.00 | 0.00 | -6.00 | -408.00 |
| 1085612955 | 2022.02.22 17:50:08 | sell | 0.50 | gold | 1894.39 | 1904.45 | 1888.66 | 2022.02.23 11:16:21 | 1893.18 | -20.00 | 0.00 | 1.00 | 60.50 |
| 1085613398 | 2022.02.23 05:29:58 | buy | 0.50 | coco | 92.31 | 90.30 | 93.55 | 2022.02.23 11:54:58 | 90.61 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085613462 | 2022.02.23 07:19:44 | sell | 0.50 | silver | 24.072 | 24.263 | 23.900 | 2022.02.23 15:23:10 | 24.263 | -20.00 | 0.00 | 0.00 | -477.50 |
| 1085614085 | 2022.02.23 14:45:51 | buy | 0.50 | gold | 1895.46 | 1888.88 | 0.00 | 2022.02.23 15:07:38 | 1896.87 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085615156 | 2022.02.24 04:30:38 | buy | 0.50 | coco | 93.45 | 94.50 | 0.00 | 2022.02.24 05:09:54 | 94.69 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085615455 | 2022.02.24 06:18:06 | buy | 0.50 | gold | 1946.64 | 1930.00 | 0.00 | 2022.02.24 09:25:44 | 1943.35 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085616450 | 2022.02.24 13:30:22 | buy | 0.50 | coco | 99.24 | 0.00 | 0.00 | 2022.02.24 13:55:19 | 99.54 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085616452 | 2022.02.24 13:30:35 | buy | 0.50 | silver | 25.394 | 0.000 | 0.000 | 2022.02.24 16:34:20 | 25.132 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085616506 | 2022.02.24 13:59:34 | sell | 0.50 | silver | 25.247 | 0.000 | 0.000 | 2022.02.24 16:33:30 | 25.110 | -20.00 | 0.00 | 0.00 | 342.50 |
| 1085616868 | 2022.02.24 16:50:53 | buy | 0.50 | gold | 1935.40 | 1920.00 | 0.00 | 2022.02.24 17:18:48 | 1920.00 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1085617048 | 2022.02.24 17:30:23 | buy | 0.50 | gold | 1920.69 | 1923.00 | 0.00 | 2022.02.24 17:46:46 | 1923.00 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085617675 | 2022.02.25 03:10:39 | buy | 0.50 | gold | 1916.33 | 0.00 | 0.00 | 2022.03.03 03:57:50 | 1929.76 | -20.00 | 0.00 | -36.00 | 671.50 |
| 1085625901 | 2022.03.03 03:58:11 | balance | Deposit | 1 752.00 | |||||||||
| 1085626212 | 2022.03.03 06:43:40 | sell | 0.50 | coco | 114.29 | 116.17 | 111.91 | 2022.03.03 09:41:40 | 116.17 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085626761 | 2022.03.03 10:24:35 | sell | 0.50 | coco | 115.74 | 117.64 | 113.59 | 2022.03.03 10:51:09 | 115.12 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085629229 | 2022.03.04 11:15:08 | buy | 0.50 | s&p500 | 4326.49 | 4312.34 | 4344.42 | 2022.03.04 11:33:49 | 4334.32 | -20.00 | 0.00 | 0.00 | 391.50 |
| 1085629466 | 2022.03.04 13:46:35 | sell limit | 0.50 | gold | 1952.51 | 0.00 | 0.00 | 2022.03.04 16:00:40 | 1946.36 | cancelled | |||
| 1085629788 | 2022.03.04 16:04:25 | sell | 0.50 | gold | 1947.26 | 1951.00 | 0.00 | 2022.03.04 16:29:36 | 1951.00 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1085631624 | 2022.03.07 10:46:47 | sell | 0.50 | gold | 1996.13 | 2005.00 | 1990.00 | 2022.03.07 13:32:43 | 1990.00 | -20.00 | 0.00 | 0.00 | 306.50 |
| 1085634020 | 2022.03.08 09:24:12 | sell | 0.50 | gold | 2016.91 | 2023.00 | 2000.00 | 2022.03.08 10:20:13 | 2003.99 | -20.00 | 0.00 | 0.00 | 646.00 |
| 1085634985 | 2022.03.08 16:15:15 | sell | 0.50 | coco | 124.74 | 126.40 | 122.00 | 2022.03.08 16:46:41 | 126.40 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085635165 | 2022.03.08 16:59:12 | sell | 0.50 | coco | 128.38 | 130.00 | 125.38 | 2022.03.08 17:19:29 | 127.57 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085636746 | 2022.03.09 08:58:12 | sell | 0.50 | coco | 126.09 | 127.35 | 124.15 | 2022.03.09 09:42:12 | 124.76 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085637449 | 2022.03.09 12:56:12 | buy | 0.50 | coco | 121.15 | 119.35 | 121.55 | 2022.03.09 13:28:59 | 119.35 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085639263 | 2022.03.10 09:20:31 | buy | 0.50 | gold | 1979.77 | 1968.00 | 1998.00 | 2022.03.10 10:06:56 | 1982.69 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085640444 | 2022.03.10 17:15:24 | buy | 0.50 | gold | 1994.47 | 1985.00 | 1998.00 | 2022.03.10 17:18:01 | 1985.00 | -20.00 | 0.00 | 0.00 | -473.50 |
| 1085640987 | 2022.03.11 03:37:58 | buy | 0.50 | coco | 106.67 | 104.80 | 111.00 | 2022.03.11 04:05:19 | 104.80 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085642667 | 2022.03.11 16:12:25 | buy | 0.50 | gold | 1964.44 | 1954.30 | 1972.04 | 2022.03.11 16:28:56 | 1967.73 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085642871 | 2022.03.11 17:23:13 | buy | 0.50 | s&p500 | 4257.55 | 4242.97 | 4285.52 | 2022.03.11 17:47:16 | 4265.96 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1085644218 | 2022.03.14 10:27:20 | buy | 0.50 | coco | 106.26 | 104.60 | 110.00 | 2022.03.14 11:35:16 | 104.60 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085644492 | 2022.03.14 13:09:15 | buy | 0.50 | coco | 103.77 | 102.70 | 106.00 | 2022.03.14 13:14:05 | 102.70 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085647015 | 2022.03.15 14:51:27 | buy | 0.50 | gold | 1922.29 | 1903.69 | 1926.25 | 2022.03.15 15:41:06 | 1924.36 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085647257 | 2022.03.15 16:30:35 | buy | 0.50 | coco | 94.35 | 94.64 | 101.28 | 2022.03.15 18:22:17 | 96.92 | -20.00 | 0.00 | 0.00 | 1 285.00 |
| 1085649214 | 2022.03.16 14:34:59 | buy | 0.50 | gold | 1917.39 | 1909.00 | 1934.29 | 2022.03.16 15:16:56 | 1919.42 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085649342 | 2022.03.16 15:32:14 | buy | 0.50 | gold | 1919.10 | 1905.82 | 1925.67 | 2022.03.16 16:15:46 | 1905.82 | -20.00 | 0.00 | 0.00 | -664.00 |
| 1085649519 | 2022.03.16 16:33:47 | buy | 0.50 | coco | 95.14 | 93.33 | 96.81 | 2022.03.16 16:36:44 | 95.67 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085649645 | 2022.03.16 18:13:55 | buy limit | 0.50 | gold | 1882.00 | 1864.00 | 1909.00 | 2022.03.16 23:59:59 | 1927.89 | deleted [good for day] | |||
| 1085650704 | 2022.03.17 09:02:03 | buy | 0.50 | gold | 1933.00 | 1927.25 | 1947.20 | 2022.03.17 10:13:38 | 1935.50 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085651342 | 2022.03.17 14:43:16 | buy | 0.50 | gold | 1938.71 | 1933.78 | 1953.67 | 2022.03.17 15:43:50 | 1941.78 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085651771 | 2022.03.17 17:37:30 | buy limit | 0.50 | gold | 1930.00 | 1915.00 | 1950.00 | 2022.03.17 23:59:59 | 1943.09 | deleted [good for day] | |||
| 1085652050 | 2022.03.18 03:19:08 | buy | 0.50 | gold | 1941.32 | 1928.14 | 1943.92 | 2022.03.18 06:16:06 | 1934.09 | -20.00 | 0.00 | 0.00 | -361.50 |
| 1085652268 | 2022.03.18 05:00:35 | sell limit | 0.50 | gold | 1965.88 | 0.00 | 0.00 | 2022.03.18 15:30:17 | 1927.64 | cancelled | |||
| 1085653102 | 2022.03.18 15:01:41 | sell | 0.50 | gold | 1934.98 | 1942.12 | 1924.04 | 2022.03.18 15:19:42 | 1930.57 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085653186 | 2022.03.18 15:32:02 | sell | 0.50 | gold | 1928.28 | 1941.24 | 1924.20 | 2022.03.18 18:26:12 | 1930.88 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085653998 | 2022.03.21 05:51:43 | buy limit | 0.50 | gold | 1918.47 | 1912.47 | 0.00 | 2022.03.21 08:20:36 | 1924.46 | cancelled | |||
| 1085654185 | 2022.03.21 08:20:14 | buy | 0.50 | gold | 1924.20 | 1916.76 | 1937.36 | 2022.03.21 15:44:17 | 1926.45 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085654859 | 2022.03.21 16:29:40 | buy limit | 0.50 | gold | 1927.00 | 1915.00 | 0.00 | 2022.03.21 23:59:59 | 1936.11 | deleted [good for day] | |||
| 1085655484 | 2022.03.22 04:59:48 | buy limit | 0.50 | gold | 1932.00 | 1923.00 | 0.00 | 2022.03.22 08:52:09 | 1936.21 | cancelled | |||
| 1085655816 | 2022.03.22 08:52:06 | buy | 0.50 | gold | 1936.19 | 1921.97 | 1939.05 | 2022.03.22 14:23:26 | 1923.86 | -20.00 | 0.00 | 0.00 | -616.50 |
| 1085656129 | 2022.03.22 12:32:30 | sell | 0.50 | gold | 1930.00 | 0.00 | 0.00 | 2022.03.22 14:03:05 | 1927.96 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085656784 | 2022.03.22 16:42:50 | sell | 0.50 | s&p500 | 4509.17 | 4522.00 | 4488.99 | 2022.03.22 21:48:05 | 4522.00 | -20.00 | 0.00 | 0.00 | -641.50 |
| 1085657369 | 2022.03.23 05:22:17 | buy limit | 0.50 | gold | 1917.76 | 0.00 | 0.00 | 2022.03.23 23:59:59 | 1943.92 | deleted [good for day] | |||
| 1085658321 | 2022.03.23 14:04:11 | buy | 0.50 | gold | 1929.25 | 1911.67 | 1950.97 | 2022.03.23 15:57:06 | 1935.00 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1085658704 | 2022.03.23 16:41:49 | buy | 0.50 | gold | 1929.80 | 1912.15 | 1939.73 | 2022.03.23 20:52:40 | 1939.73 | -20.00 | 0.00 | 0.00 | 496.50 |
| 1085659308 | 2022.03.24 04:32:37 | buy | 0.50 | gold | 1942.14 | 1935.54 | 1947.62 | 2022.03.24 10:12:01 | 1944.48 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085660056 | 2022.03.24 11:43:32 | buy | 0.50 | gold | 1939.38 | 1937.07 | 1957.11 | 2022.03.24 14:00:05 | 1957.11 | -20.00 | 0.00 | 0.00 | 886.50 |
| 1085660383 | 2022.03.24 14:29:40 | buy | 0.50 | gold | 1945.74 | 0.00 | 0.00 | 2022.03.24 14:38:09 | 1948.17 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085661673 | 2022.03.25 09:32:49 | buy | 0.50 | gold | 1954.34 | 1947.00 | 1961.00 | 2022.03.25 10:14:00 | 1956.67 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085662319 | 2022.03.25 15:50:47 | sell | 0.50 | s&p500 | 4532.62 | 4540.98 | 4494.31 | 2022.03.25 16:22:33 | 4540.98 | -20.00 | 0.00 | 0.00 | -418.00 |
| 1085662592 | 2022.03.25 17:38:02 | sell | 0.50 | coco | 113.49 | 115.06 | 112.46 | 2022.03.25 18:06:03 | 113.12 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085663961 | 2022.03.28 13:36:09 | buy | 0.50 | gold | 1929.70 | 1923.04 | 1936.04 | 2022.03.28 14:07:05 | 1932.82 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085664171 | 2022.03.28 15:30:33 | buy | 0.50 | coco | 106.31 | 104.40 | 106.83 | 2022.03.28 16:24:49 | 106.41 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085664382 | 2022.03.28 17:39:24 | sell limit | 0.50 | coco | 109.80 | 111.50 | 105.43 | 2022.03.28 23:59:59 | 103.42 | deleted [good for day] | |||
| 1085664419 | 2022.03.28 18:18:57 | sell limit | 0.50 | coco | 111.40 | 113.10 | 107.50 | 2022.03.28 23:59:59 | 103.42 | deleted [good for day] | |||
| 1085665407 | 2022.03.29 10:33:22 | sell | 0.50 | coco | 106.87 | 107.73 | 105.74 | 2022.03.29 11:11:00 | 106.25 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085665725 | 2022.03.29 14:09:27 | buy | 0.50 | coco | 101.67 | 99.74 | 102.79 | 2022.03.29 14:32:05 | 99.74 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085665901 | 2022.03.29 15:13:10 | buy | 0.50 | coco | 100.04 | 98.39 | 101.88 | 2022.03.29 16:05:24 | 101.03 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085666062 | 2022.03.29 16:20:46 | sell | 0.50 | gold | 1910.75 | 1921.52 | 1907.45 | 2022.03.29 21:50:02 | 1921.52 | -20.00 | 0.00 | 0.00 | -538.50 |
| 1085666158 | 2022.03.29 17:04:26 | sell | 0.50 | coco | 102.86 | 104.31 | 99.23 | 2022.03.29 19:22:45 | 104.31 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085666216 | 2022.03.29 17:56:35 | sell limit | 0.50 | coco | 105.50 | 107.30 | 102.00 | 2022.03.29 23:59:59 | 105.17 | deleted [good for day] | |||
| 1085667312 | 2022.03.30 14:58:33 | sell | 0.50 | s&p500 | 4616.77 | 4627.38 | 4576.63 | 2022.03.30 15:32:09 | 4627.38 | -20.00 | 0.00 | 0.00 | -530.50 |
| 1085668246 | 2022.03.31 08:37:30 | sell | 0.50 | gold | 1926.10 | 0.00 | 1913.67 | 2022.04.01 05:08:50 | 1935.73 | -20.00 | 0.00 | 1.00 | -481.50 |
| 1085669925 | 2022.04.01 05:09:06 | balance | Deposit | 3 517.00 | |||||||||
| 1085670086 | 2022.04.01 07:53:45 | sell | 0.50 | coco | 99.07 | 100.50 | 89.18 | 2022.04.01 07:58:23 | 98.83 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085670101 | 2022.04.01 08:10:35 | sell | 0.50 | coco | 99.01 | 100.50 | 89.07 | 2022.04.01 08:12:11 | 98.89 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085670106 | 2022.04.01 08:13:50 | buy | 0.50 | hsi | 21830 | 21720 | 22000 | 2022.04.01 08:21:41 | 21865 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085670127 | 2022.04.01 08:24:02 | buy | 0.50 | hsi | 21885 | 21700 | 22000 | 2022.04.01 08:47:22 | 21921 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085670208 | 2022.04.01 09:04:11 | buy | 0.50 | dax | 14466.4 | 14424.2 | 14561.0 | 2022.04.01 09:17:03 | 14479.8 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085670279 | 2022.04.01 09:39:25 | buy | 0.50 | dax | 14457.8 | 14412.4 | 14558.8 | 2022.04.01 11:00:51 | 14466.1 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085670394 | 2022.04.01 11:04:26 | buy | 0.50 | coco | 99.84 | 99.05 | 1090.82 | 2022.04.01 11:11:49 | 100.08 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085670442 | 2022.04.01 11:32:28 | buy | 0.50 | hsi | 22234 | 0 | 0 | 2022.04.01 11:32:45 | 22275 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085670529 | 2022.04.01 12:44:08 | buy | 0.50 | coco | 100.42 | 99.67 | 101.35 | 2022.04.01 13:25:14 | 99.67 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085670589 | 2022.04.01 13:39:09 | sell | 0.50 | gold | 1925.12 | 1929.24 | 1919.03 | 2022.04.01 13:54:38 | 1929.24 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1085670640 | 2022.04.01 14:12:59 | buy | 0.50 | dax | 14530.2 | 14477.8 | 14624.8 | 2022.04.01 14:49:10 | 14477.8 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1085670793 | 2022.04.01 15:10:09 | buy | 0.50 | coco | 99.14 | 0.00 | 0.00 | 2022.04.01 15:10:41 | 99.21 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085670804 | 2022.04.01 15:15:29 | buy | 0.50 | dax | 14509.9 | 14465.8 | 14602.2 | 2022.04.01 16:10:16 | 14511.4 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085670853 | 2022.04.01 15:37:14 | buy | 0.50 | hsi | 22373 | 0 | 0 | 2022.04.01 16:39:29 | 22216 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085670986 | 2022.04.01 16:35:41 | buy | 0.50 | gold | 1921.93 | 0.00 | 0.00 | 2022.04.01 16:45:59 | 1924.55 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085671109 | 2022.04.01 17:41:49 | buy | 0.50 | coco | 100.40 | 99.78 | 101.88 | 2022.04.01 17:50:22 | 99.78 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085671120 | 2022.04.01 17:50:46 | buy | 0.50 | coco | 99.97 | 99.35 | 101.00 | 2022.04.01 18:03:21 | 99.35 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085671143 | 2022.04.01 18:07:03 | buy | 0.50 | coco | 99.58 | 0.00 | 101.00 | 2022.04.01 18:31:12 | 99.04 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085671529 | 2022.04.04 03:43:29 | buy | 0.50 | hsi | 22186 | 0 | 0 | 2022.04.04 03:45:37 | 22210 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085671533 | 2022.04.04 03:46:28 | buy | 0.50 | hsi | 22189 | 0 | 0 | 2022.04.04 03:51:59 | 22218 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085671541 | 2022.04.04 03:56:25 | buy | 0.50 | hsi | 22197 | 0 | 0 | 2022.04.04 04:20:53 | 22208 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085671569 | 2022.04.04 04:12:01 | sell | 0.50 | hsi | 22159 | 0 | 0 | 2022.04.04 04:45:08 | 22280 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085671583 | 2022.04.04 04:21:03 | sell | 0.50 | hsi | 22213 | 0 | 0 | 2022.04.04 04:27:39 | 22226 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085671774 | 2022.04.04 07:28:15 | buy | 0.50 | s&p500 | 4552.14 | 0.00 | 0.00 | 2022.04.04 07:40:38 | 4554.15 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085671978 | 2022.04.04 09:15:52 | sell | 0.50 | dax | 14385.3 | 0.0 | 0.0 | 2022.04.04 09:20:08 | 14411.3 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085672047 | 2022.04.04 10:04:54 | buy | 0.50 | hsi | 22485 | 0 | 0 | 2022.04.04 11:16:00 | 22534 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085672146 | 2022.04.04 11:18:56 | buy | 0.50 | coco | 99.47 | 98.88 | 100.50 | 2022.04.04 11:29:05 | 98.88 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085672160 | 2022.04.04 11:28:28 | buy | 0.50 | gold | 1927.50 | 1924.15 | 1937.18 | 2022.04.04 11:52:08 | 1926.31 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085672179 | 2022.04.04 11:40:40 | buy | 0.50 | coco | 98.80 | 0.00 | 0.00 | 2022.04.04 11:48:54 | 98.35 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085677076 | 2022.04.07 09:52:50 | balance | Withdrawal | -2 054.00 | |||||||||
| 1085678919 | 2022.04.08 09:09:03 | sell | 0.50 | eurusd | 1.0854 | 1.0876 | 0.0000 | 2022.04.08 10:03:58 | 1.0876 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085685051 | 2022.04.13 03:57:24 | buy | 0.50 | gold | 1968.82 | 0.00 | 0.00 | 2022.04.13 05:32:54 | 1969.43 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085685262 | 2022.04.13 05:48:07 | sell | 0.50 | coco | 100.54 | 0.00 | 0.00 | 2022.04.13 07:20:41 | 100.53 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085685425 | 2022.04.13 07:49:17 | buy | 0.50 | gold | 1972.83 | 0.00 | 0.00 | 2022.04.13 09:13:23 | 1966.02 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1085686012 | 2022.04.13 12:32:36 | buy | 0.50 | coco | 102.36 | 0.00 | 0.00 | 2022.04.13 13:46:54 | 101.91 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085695884 | 2022.04.21 10:33:21 | sell | 0.50 | coco | 102.86 | 0.00 | 0.00 | 2022.04.21 20:49:24 | 103.95 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085696875 | 2022.04.21 19:22:52 | buy | 0.50 | coco | 103.66 | 0.00 | 0.00 | 2022.04.21 19:36:18 | 103.09 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085745905 | 2022.05.24 05:09:57 | balance | Deposit | 6 610.00 | |||||||||
| 1085746011 | 2022.05.24 06:32:08 | sell | 1.00 | s&p500 | 3941.10 | 3939.14 | 0.00 | 2022.05.24 07:09:37 | 3939.14 | -40.00 | 0.00 | 0.00 | 196.00 |
| 1085746333 | 2022.05.24 09:14:07 | buy | 1.00 | s&p500 | 3927.83 | 3919.28 | 0.00 | 2022.05.24 09:37:55 | 3919.28 | -40.00 | 0.00 | 0.00 | -855.00 |
| 1085746887 | 2022.05.24 14:10:04 | sell | 0.50 | hsi | 20150 | 20225 | 0 | 2022.05.24 15:32:20 | 20132 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085747179 | 2022.05.24 15:41:27 | sell | 1.00 | gold | 1859.47 | 1870.00 | 0.00 | 2022.05.24 16:00:06 | 1868.16 | -40.00 | 0.00 | 0.00 | -869.00 |
| 1085747334 | 2022.05.24 16:11:58 | sell | 0.50 | dax | 13954.3 | 13977.5 | 0.0 | 2022.05.24 16:26:58 | 13948.5 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085748145 | 2022.05.25 03:29:19 | buy | 0.50 | hsi | 20145 | 20065 | 0 | 2022.05.25 04:06:14 | 20264 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085748539 | 2022.05.25 07:39:52 | buy | 0.50 | hsi | 20145 | 20064 | 0 | 2022.05.25 08:50:36 | 20208 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085748710 | 2022.05.25 08:58:45 | sell | 0.50 | s&p500 | 3968.63 | 3975.48 | 0.00 | 2022.05.25 09:30:21 | 3959.58 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1085750158 | 2022.05.26 03:23:02 | sell | 0.50 | s&p500 | 3988.64 | 3997.13 | 0.00 | 2022.05.26 04:01:43 | 3979.45 | -20.00 | 0.00 | 0.00 | 459.50 |
| 1085750162 | 2022.05.26 03:27:17 | sell limit | 0.50 | s&p500 | 3995.00 | 4000.00 | 0.00 | 2022.05.26 04:01:53 | 3978.15 | cancelled | |||
| 1085750441 | 2022.05.26 05:22:58 | buy | 0.50 | hsi | 19976 | 19894 | 0 | 2022.05.26 05:33:53 | 20119 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085750658 | 2022.05.26 07:55:21 | buy | 0.50 | s&p500 | 3967.59 | 3965.00 | 0.00 | 2022.05.26 09:08:14 | 3974.90 | -20.00 | 0.00 | 0.00 | 365.50 |
| 1085750813 | 2022.05.26 09:19:56 | buy | 0.50 | dax | 14062.0 | 14016.2 | 0.0 | 2022.05.26 09:35:37 | 14067.4 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085750865 | 2022.05.26 09:49:32 | sell | 0.50 | s&p500 | 3987.89 | 3994.69 | 0.00 | 2022.05.26 09:58:13 | 3994.69 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085750912 | 2022.05.26 10:18:12 | sell | 1.00 | s&p500 | 3986.15 | 3983.00 | 0.00 | 2022.05.26 10:45:22 | 3976.08 | -40.00 | 0.00 | 0.00 | 1 007.00 |
| 1085751364 | 2022.05.26 15:14:56 | sell | 0.50 | s&p500 | 3997.81 | 4001.16 | 0.00 | 2022.05.26 15:29:45 | 3993.82 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1085751661 | 2022.05.26 16:29:13 | sell | 1.00 | s&p500 | 4039.11 | 4047.18 | 0.00 | 2022.05.26 17:00:36 | 4047.18 | -40.00 | 0.00 | 0.00 | -807.00 |
| 1085751791 | 2022.05.26 17:14:39 | sell | 0.50 | s&p500 | 4051.38 | 4065.05 | 4000.00 | 2022.05.26 18:30:35 | 4065.05 | -20.00 | 0.00 | 0.00 | -683.50 |
| 1085752347 | 2022.05.27 03:38:39 | sell | 1.00 | hsi | 20706 | 20785 | 0 | 2022.05.27 03:44:03 | 20785 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085752563 | 2022.05.27 04:51:04 | sell | 1.00 | s&p500 | 4048.46 | 4055.30 | 0.00 | 2022.05.27 05:27:43 | 4055.30 | -40.00 | 0.00 | 0.00 | -684.00 |
| 1085752684 | 2022.05.27 07:20:34 | sell | 0.50 | hsi | 20651 | 0 | 0 | 2022.05.27 07:24:34 | 20638 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085752749 | 2022.05.27 08:05:05 | buy | 0.50 | hsi | 20588 | 20510 | 0 | 2022.05.27 08:13:31 | 20510 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085752829 | 2022.05.27 09:03:14 | buy | 0.50 | dax | 14302.7 | 14252.0 | 0.0 | 2022.05.27 09:22:29 | 14252.0 | -20.00 | 0.00 | 0.00 | -507.00 |
| 1085753503 | 2022.05.27 15:31:07 | buy | 0.50 | s&p500 | 4089.13 | 4096.10 | 0.00 | 2022.05.27 15:59:05 | 4116.28 | -20.00 | 0.00 | 0.00 | 1 357.50 |
| 1085754190 | 2022.05.30 03:56:56 | sell | 0.50 | s&p500 | 4172.58 | 4176.85 | 0.00 | 2022.05.30 04:18:02 | 4176.85 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085754428 | 2022.05.30 06:37:41 | sell | 0.50 | gold | 1860.70 | 1866.21 | 0.00 | 2022.05.30 10:10:23 | 1859.41 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085754583 | 2022.05.30 08:14:14 | buy | 0.50 | s&p500 | 4194.91 | 4188.00 | 0.00 | 2022.05.30 12:38:25 | 4188.00 | -20.00 | 0.00 | 0.00 | -345.50 |
| 1085756350 | 2022.05.31 06:38:11 | buy | 0.50 | gold | 1853.88 | 1851.92 | 0.00 | 2022.05.31 09:06:02 | 1855.30 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085756400 | 2022.05.31 07:13:30 | sell | 0.50 | hsi | 21288 | 21340 | 0 | 2022.05.31 07:29:03 | 21340 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085756733 | 2022.05.31 09:39:20 | sell | 0.50 | s&p500 | 4139.52 | 4145.00 | 0.00 | 2022.05.31 10:00:52 | 4145.00 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1085756773 | 2022.05.31 10:03:10 | buy | 0.50 | s&p500 | 4148.53 | 4141.00 | 0.00 | 2022.05.31 10:13:53 | 4149.22 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085757104 | 2022.05.31 13:00:53 | sell | 0.50 | s&p500 | 4141.45 | 4148.29 | 0.00 | 2022.05.31 13:08:44 | 4148.29 | -20.00 | 0.00 | 0.00 | -342.00 |
| 1085757474 | 2022.05.31 15:32:11 | sell | 0.50 | s&p500 | 4134.52 | 4146.93 | 0.00 | 2022.05.31 15:33:48 | 4123.57 | -20.00 | 0.00 | 0.00 | 547.50 |
| 1085757513 | 2022.05.31 15:38:07 | sell | 1.00 | s&p500 | 4114.62 | 4120.57 | 0.00 | 2022.05.31 15:44:14 | 4110.43 | -40.00 | 0.00 | 0.00 | 419.00 |
| 1085757886 | 2022.05.31 17:20:51 | buy | 0.50 | s&p500 | 4122.33 | 4114.00 | 0.00 | 2022.05.31 17:36:39 | 4126.00 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085758385 | 2022.06.01 03:30:51 | sell | 0.50 | s&p500 | 4155.21 | 4159.14 | 0.00 | 2022.06.01 03:48:36 | 4157.41 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085758481 | 2022.06.01 03:59:46 | sell | 0.50 | hsi | 21403 | 21434 | 0 | 2022.06.01 04:06:46 | 21372 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085758562 | 2022.06.01 04:37:19 | buy | 0.50 | hsi | 21326 | 21258 | 0 | 2022.06.01 04:51:05 | 21258 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085758651 | 2022.06.01 05:27:35 | sell | 1.00 | hsi | 21287 | 21345 | 0 | 2022.06.01 05:36:25 | 21266 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085758822 | 2022.06.01 07:30:34 | sell | 0.50 | s&p500 | 4141.24 | 4143.67 | 0.00 | 2022.06.01 07:55:03 | 4134.63 | -20.00 | 0.00 | 0.00 | 330.50 |
| 1085758876 | 2022.06.01 07:30:34 | sell | 0.50 | s&p500 | 4141.24 | 4141.39 | 0.00 | 2022.06.01 08:06:12 | 4141.39 | -20.00 | 0.00 | 0.00 | -7.50 |
| 1085758900 | 2022.06.01 08:10:00 | sell | 0.50 | s&p500 | 4141.48 | 4147.88 | 0.00 | 2022.06.01 08:22:18 | 4141.67 | -20.00 | 0.00 | 0.00 | -9.50 |
| 1085759005 | 2022.06.01 08:50:32 | sell | 1.00 | s&p500 | 4145.22 | 4149.67 | 0.00 | 2022.06.01 09:00:31 | 4149.67 | -40.00 | 0.00 | 0.00 | -445.00 |
| 1085759084 | 2022.06.01 09:26:47 | sell | 0.50 | s&p500 | 4145.98 | 4156.78 | 0.00 | 2022.06.01 10:01:19 | 4143.38 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085759200 | 2022.06.01 10:14:41 | sell | 0.50 | coco | 116.32 | 117.10 | 0.00 | 2022.06.01 10:40:15 | 116.48 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085759236 | 2022.06.01 10:14:41 | sell | 0.50 | coco | 116.32 | 117.10 | 0.00 | 2022.06.01 11:23:49 | 116.66 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085759835 | 2022.06.01 15:15:24 | sell | 0.50 | s&p500 | 4153.69 | 4164.51 | 0.00 | 2022.06.01 15:31:55 | 4164.51 | -20.00 | 0.00 | 0.00 | -541.00 |
| 1085759975 | 2022.06.01 15:41:21 | sell | 0.50 | s&p500 | 4152.20 | 4163.16 | 0.00 | 2022.06.01 15:42:54 | 4154.18 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085764772 | 2022.06.06 03:55:51 | sell | 0.50 | hsi | 21220 | 0 | 0 | 2022.06.06 03:59:52 | 21186 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085764788 | 2022.06.06 04:02:36 | sell | 0.50 | hsi | 21170 | 0 | 0 | 2022.06.09 08:05:38 | 21808 | -20.00 | 0.00 | 0.00 | -3 190.00 |
| 1085771035 | 2022.06.09 08:06:01 | balance | Deposit | 5 287.00 | |||||||||
| 1085771071 | 2022.06.09 08:20:49 | buy | 0.50 | gold | 1852.23 | 1846.50 | 1861.50 | 2022.06.09 13:20:22 | 1846.50 | -20.00 | 0.00 | 0.00 | -286.50 |
| 1085771080 | 2022.06.09 08:25:24 | buy | 0.50 | gold | 1852.10 | 1846.50 | 1861.50 | 2022.06.09 13:20:22 | 1846.50 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085771102 | 2022.06.09 08:38:33 | buy | 0.50 | gold | 1850.10 | 1843.00 | 1861.50 | 2022.06.09 16:09:56 | 1843.00 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085774666 | 2022.06.10 17:55:58 | sell | 0.50 | gold | 1865.36 | 1880.00 | 1861.00 | 2022.06.13 04:15:34 | 1861.00 | -20.00 | 0.00 | 1.00 | 218.00 |
| 1085776182 | 2022.06.13 13:38:54 | sell | 0.50 | gold | 1857.87 | 1864.00 | 1846.00 | 2022.06.13 14:39:15 | 1846.00 | -20.00 | 0.00 | 0.00 | 593.50 |
| 1085776184 | 2022.06.13 13:39:50 | sell | 0.50 | gold | 1858.25 | 0.00 | 0.00 | 2022.06.13 14:48:07 | 1844.76 | -20.00 | 0.00 | 0.00 | 674.50 |
| 1085776443 | 2022.06.13 15:25:15 | buy | 0.50 | gold | 1837.16 | 1826.00 | 1850.00 | 2022.06.13 16:31:07 | 1826.00 | -20.00 | 0.00 | 0.00 | -558.00 |
| 1085776517 | 2022.06.13 15:40:28 | buy | 0.50 | gold | 1833.88 | 1826.00 | 1850.00 | 2022.06.13 16:31:07 | 1826.00 | -20.00 | 0.00 | 0.00 | -394.00 |
| 1085778151 | 2022.06.14 10:11:45 | sell | 0.50 | gold | 1829.64 | 0.00 | 0.00 | 2022.06.14 10:53:24 | 1826.82 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085778153 | 2022.06.14 10:14:04 | sell | 0.50 | gold | 1829.80 | 0.00 | 0.00 | 2022.06.14 10:44:09 | 1828.17 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085778230 | 2022.06.14 10:58:42 | buy | 0.50 | gold | 1825.11 | 1818.00 | 1831.50 | 2022.06.14 13:51:36 | 1818.00 | -20.00 | 0.00 | 0.00 | -355.50 |
| 1085778244 | 2022.06.14 11:04:30 | buy | 0.50 | gold | 1823.81 | 1818.00 | 1831.50 | 2022.06.14 13:51:36 | 1818.00 | -20.00 | 0.00 | 0.00 | -290.50 |
| 1085779831 | 2022.06.15 08:32:23 | sell | 0.50 | gold | 1819.23 | 1835.00 | 0.00 | 2022.06.15 13:40:44 | 1835.00 | -20.00 | 0.00 | 0.00 | -788.50 |
| 1085779834 | 2022.06.15 08:34:09 | sell | 0.50 | gold | 1820.04 | 1835.00 | 0.00 | 2022.06.15 13:40:44 | 1835.00 | -20.00 | 0.00 | 0.00 | -748.00 |
| 1085783864 | 2022.06.17 10:20:19 | sell | 0.50 | gold | 1850.18 | 0.00 | 0.00 | 2022.06.17 11:58:02 | 1848.25 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085784171 | 2022.06.17 14:28:42 | sell | 0.50 | gold | 1848.62 | 0.00 | 0.00 | 2022.06.17 16:24:14 | 1838.43 | -20.00 | 0.00 | 0.00 | 509.50 |
| 1085785130 | 2022.06.20 03:01:45 | sell | 0.50 | gold | 1840.42 | 0.00 | 0.00 | 2022.06.20 19:35:03 | 1836.79 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085785428 | 2022.06.20 04:42:38 | sell | 0.50 | gold | 1840.36 | 0.00 | 0.00 | 2022.06.20 19:34:59 | 1836.76 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085786503 | 2022.06.21 02:53:05 | sell | 0.50 | gold | 1840.70 | 0.00 | 1821.00 | 2022.06.21 20:45:44 | 1832.72 | -20.00 | 0.00 | 0.00 | 399.00 |
| 1085786721 | 2022.06.21 04:18:25 | sell | 0.50 | gold | 1840.86 | 0.00 | 1821.00 | 2022.06.21 20:45:48 | 1832.70 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1085789206 | 2022.06.22 12:26:41 | sell | 0.50 | gold | 1828.78 | 1836.50 | 0.00 | 2022.06.22 13:09:15 | 1836.50 | -20.00 | 0.00 | 0.00 | -386.00 |
| 1085789208 | 2022.06.22 12:28:34 | sell | 0.50 | gold | 1829.21 | 1836.50 | 0.00 | 2022.06.22 13:09:15 | 1836.50 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1085789235 | 2022.06.22 12:51:49 | sell | 0.50 | gold | 1831.45 | 1836.50 | 0.00 | 2022.06.22 13:09:15 | 1836.50 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1085791166 | 2022.06.23 09:46:10 | sell | 0.50 | gold | 1836.46 | 0.00 | 0.00 | 2022.06.23 10:32:01 | 1835.25 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085791276 | 2022.06.23 11:07:39 | buy | 0.50 | gold | 1832.98 | 1828.00 | 0.00 | 2022.06.23 12:03:03 | 1828.00 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1085791316 | 2022.06.23 11:32:55 | buy | 0.50 | gold | 1831.90 | 1828.00 | 0.00 | 2022.06.23 12:03:03 | 1828.00 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085791365 | 2022.06.23 12:04:52 | buy | 1.00 | gold | 1828.39 | 1823.00 | 1848.00 | 2022.06.23 15:01:37 | 1834.30 | -40.00 | 0.00 | 0.00 | 591.00 |
| 1085791857 | 2022.06.23 16:00:18 | sell | 1.00 | gold | 1843.59 | 1848.00 | 0.00 | 2022.06.23 17:31:29 | 1836.98 | -40.00 | 0.00 | 0.00 | 661.00 |
| 1085792105 | 2022.06.23 17:37:36 | buy | 0.50 | gold | 1833.39 | 1824.00 | 1840.00 | 2022.06.23 20:18:01 | 1824.00 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1085792127 | 2022.06.23 17:44:30 | buy | 0.50 | gold | 1832.23 | 1824.00 | 1840.00 | 2022.06.23 20:18:01 | 1824.00 | -20.00 | 0.00 | 0.00 | -411.50 |
| 1085792939 | 2022.06.24 08:15:30 | buy | 0.50 | gold | 1823.86 | 1821.00 | 0.00 | 2022.06.24 15:01:06 | 1821.00 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1085793497 | 2022.06.24 14:50:20 | buy | 0.50 | silver | 20.896 | 20.720 | 0.000 | 2022.06.24 15:01:35 | 20.720 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085794623 | 2022.06.27 08:15:16 | sell | 0.50 | gold | 1834.74 | 0.00 | 0.00 | 2022.06.27 17:23:09 | 1822.34 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085794625 | 2022.06.27 08:15:23 | sell | 0.50 | gold | 1834.87 | 0.00 | 0.00 | 2022.06.27 17:23:06 | 1822.36 | -20.00 | 0.00 | 0.00 | 625.50 |
| 1085796954 | 2022.06.28 13:10:35 | buy | 0.50 | gold | 1822.96 | 1812.00 | 1832.00 | 2022.06.29 11:32:55 | 1812.00 | -20.00 | 0.00 | -6.00 | -548.00 |
| 1085797007 | 2022.06.28 13:50:56 | buy | 0.50 | gold | 1822.56 | 1812.00 | 1832.00 | 2022.06.29 11:32:55 | 1812.00 | -20.00 | 0.00 | -6.00 | -528.00 |
| 1085798137 | 2022.06.29 08:34:08 | buy | 0.50 | gold | 1817.22 | 0.00 | 0.00 | 2022.06.29 13:06:14 | 1825.75 | -20.00 | 0.00 | 0.00 | 426.50 |
| 1085798586 | 2022.06.29 13:06:35 | sell | 1.00 | gold | 1825.29 | 1825.00 | 1810.00 | 2022.06.29 17:32:24 | 1816.02 | -40.00 | 0.00 | 0.00 | 927.00 |
| 1085798587 | 2022.06.29 13:06:48 | sell | 0.50 | gold | 1825.41 | 0.00 | 1800.00 | 2022.06.29 17:32:30 | 1816.06 | -20.00 | 0.00 | 0.00 | 467.50 |
| 1085799315 | 2022.06.29 17:57:02 | sell | 0.50 | gold | 1818.31 | 1835.00 | 0.00 | 2022.06.30 06:27:31 | 1816.90 | -20.00 | 0.00 | 3.00 | 70.50 |
| 1085799336 | 2022.06.29 18:22:27 | sell | 0.50 | gold | 1818.54 | 1835.00 | 0.00 | 2022.06.30 06:27:33 | 1816.90 | -20.00 | 0.00 | 3.00 | 82.00 |
| 1085799829 | 2022.06.30 07:13:48 | buy | 0.50 | gold | 1816.21 | 1808.00 | 1830.00 | 2022.06.30 16:48:46 | 1808.00 | -20.00 | 0.00 | 0.00 | -410.50 |
| 1085799875 | 2022.06.30 07:49:09 | buy | 0.50 | gold | 1815.90 | 1808.00 | 1831.00 | 2022.06.30 16:48:46 | 1808.00 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085800082 | 2022.06.30 09:41:31 | buy | 0.50 | gold | 1815.45 | 1808.00 | 1830.00 | 2022.06.30 16:48:46 | 1808.00 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085801713 | 2022.07.01 08:47:48 | buy | 0.50 | gold | 1797.78 | 1782.00 | 0.00 | 2022.07.01 16:36:39 | 1801.34 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085802540 | 2022.07.01 16:36:47 | sell | 0.50 | gold | 1801.11 | 0.00 | 0.00 | 2022.07.11 08:38:44 | 1741.01 | -20.00 | 0.00 | 8.00 | 3 005.00 |
| 1085802554 | 2022.07.01 16:44:59 | sell limit | 0.50 | gold | 1804.00 | 0.00 | 0.00 | 2022.07.01 16:47:27 | 1801.27 | cancelled | |||
| 1085802559 | 2022.07.01 16:47:23 | sell | 0.50 | gold | 1801.37 | 0.00 | 0.00 | 2022.07.11 08:38:47 | 1741.01 | -20.00 | 0.00 | 8.00 | 3 018.00 |
| 1085802789 | 2022.07.01 20:36:58 | sell | 0.50 | gold | 1807.30 | 0.00 | 0.00 | 2022.07.11 08:38:50 | 1741.06 | -20.00 | 0.00 | 8.00 | 3 312.00 |
| 1085811354 | 2022.07.11 10:07:37 | balance | Withdrawal | -7 305.00 | |||||||||
| 1085812057 | 2022.07.11 17:48:36 | sell | 0.50 | eurusd | 1.0075 | 0.0000 | 0.0000 | 2022.07.11 18:35:00 | 1.0068 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085812058 | 2022.07.11 17:48:58 | sell | 0.50 | usdchf | 0.9798 | 0.0000 | 0.0000 | 2022.07.11 21:11:51 | 0.9806 | -20.00 | 0.00 | 0.00 | -40.79 |
| 1085812791 | 2022.07.12 08:00:07 | buy | 0.50 | gold | 1730.25 | 0.00 | 0.00 | 2022.07.12 08:36:30 | 1732.86 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085812845 | 2022.07.12 08:45:35 | buy | 0.50 | eurusd | 1.0030 | 0.0000 | 0.0000 | 2022.07.12 08:54:03 | 1.0021 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085814618 | 2022.07.13 09:25:03 | buy | 0.50 | coco | 96.60 | 94.70 | 0.00 | 2022.07.13 14:34:02 | 94.70 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085815496 | 2022.07.13 16:49:39 | buy | 0.50 | eurusd | 1.0104 | 0.0000 | 0.0000 | 2022.07.13 16:51:44 | 1.0112 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085817119 | 2022.07.14 15:38:12 | sell | 0.50 | eurusd | 0.9959 | 0.0000 | 0.0000 | 2022.07.14 17:05:00 | 1.0026 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085817127 | 2022.07.14 15:40:37 | buy | 0.50 | usdchf | 0.9877 | 0.0000 | 0.0000 | 2022.07.14 17:05:05 | 0.9836 | -20.00 | 0.00 | 0.00 | -208.42 |
| 1085818436 | 2022.07.15 09:46:52 | buy | 0.50 | gold | 1704.44 | 0.00 | 1715.00 | 2022.07.15 14:47:33 | 1708.50 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085818815 | 2022.07.15 14:39:14 | sell | 0.50 | usdchf | 0.9783 | 0.0000 | 0.0000 | 2022.07.15 14:49:14 | 0.9777 | -20.00 | 0.00 | 0.00 | 30.68 |
| 1085820795 | 2022.07.18 15:22:08 | sell | 0.50 | gold | 1716.25 | 0.00 | 0.00 | 2022.07.18 15:28:15 | 1717.83 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085820811 | 2022.07.18 15:27:21 | sell | 0.50 | s&p500 | 3894.67 | 0.00 | 3869.00 | 2022.07.18 17:24:04 | 3888.63 | -20.00 | 0.00 | 0.00 | 302.00 |
| 1085823715 | 2022.07.20 10:38:37 | sell | 0.50 | eurusd | 1.0236 | 0.0000 | 0.0000 | 2022.07.20 12:41:15 | 1.0190 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085823882 | 2022.07.20 12:45:21 | buy | 0.50 | usdjpy | 138.20 | 137.40 | 0.00 | 2022.07.20 17:01:13 | 138.05 | -20.00 | 0.00 | 0.00 | -54.33 |
| 1085825499 | 2022.07.21 11:15:45 | buy | 0.50 | gold | 1683.48 | 0.00 | 0.00 | 2022.07.21 14:32:38 | 1690.26 | -20.00 | 0.00 | 0.00 | 339.00 |
| 1085825868 | 2022.07.21 14:39:14 | sell | 0.50 | usdjpy | 138.52 | 0.00 | 0.00 | 2022.07.21 14:44:10 | 138.38 | -20.00 | 0.00 | 0.00 | 50.59 |
| 1085827441 | 2022.07.22 12:11:14 | buy | 0.50 | silver | 18.838 | 0.000 | 0.000 | 2022.07.22 15:47:24 | 18.901 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085827444 | 2022.07.22 12:15:15 | buy | 0.50 | gold | 1723.92 | 0.00 | 0.00 | 2022.07.22 15:47:27 | 1735.86 | -20.00 | 0.00 | 0.00 | 597.00 |
| 1085828062 | 2022.07.22 16:32:15 | buy | 0.50 | gold | 1730.51 | 0.00 | 0.00 | 2022.07.22 19:10:11 | 1727.83 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085828068 | 2022.07.22 16:34:36 | sell | 0.50 | s&p500 | 3993.80 | 4013.00 | 0.00 | 2022.07.22 16:54:10 | 4001.37 | -20.00 | 0.00 | 0.00 | -378.50 |
| 1085828799 | 2022.07.25 06:33:15 | buy | 0.50 | gold | 1726.28 | 0.00 | 0.00 | 2022.07.25 09:36:34 | 1728.82 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085828967 | 2022.07.25 08:46:57 | buy | 0.50 | gold | 1726.72 | 0.00 | 0.00 | 2022.07.25 09:36:28 | 1728.63 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085830982 | 2022.07.26 13:34:42 | buy | 0.50 | gold | 1718.18 | 0.00 | 0.00 | 2022.07.26 14:24:10 | 1714.18 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085830996 | 2022.07.26 13:49:16 | buy | 0.50 | gold | 1717.50 | 0.00 | 0.00 | 2022.07.26 15:24:57 | 1720.04 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085831058 | 2022.07.26 14:32:38 | buy | 0.50 | gold | 1717.95 | 0.00 | 0.00 | 2022.07.26 14:52:52 | 1719.45 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085832423 | 2022.07.27 14:06:47 | sell | 0.50 | eurusd | 1.0145 | 1.0170 | 0.0000 | 2022.07.27 16:21:25 | 1.0125 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085832430 | 2022.07.27 14:16:25 | buy | 0.50 | usdchf | 0.9625 | 0.9600 | 0.0000 | 2022.07.27 16:21:34 | 0.9632 | -20.00 | 0.00 | 0.00 | 36.34 |
| 1085833922 | 2022.07.28 09:29:56 | buy | 0.50 | gold | 1741.28 | 0.00 | 0.00 | 2022.07.28 10:00:25 | 1744.00 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085833940 | 2022.07.28 09:36:53 | buy | 0.50 | coco | 98.80 | 0.00 | 0.00 | 2022.07.28 09:59:30 | 98.55 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085835762 | 2022.07.29 09:33:36 | buy | 0.50 | usdchf | 0.9520 | 0.0000 | 0.0000 | 2022.07.29 11:20:39 | 0.9530 | -20.00 | 0.00 | 0.00 | 52.47 |
| 1085835765 | 2022.07.29 09:37:46 | sell | 0.50 | eurusd | 1.0240 | 0.0000 | 0.0000 | 2022.07.29 11:20:43 | 1.0204 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085837606 | 2022.08.01 14:12:43 | buy | 0.50 | gold | 1772.31 | 0.00 | 0.00 | 2022.08.01 19:31:49 | 1770.39 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1085837609 | 2022.08.01 14:14:33 | buy limit | 0.50 | gold | 1766.00 | 0.00 | 0.00 | 2022.08.01 15:45:10 | 1771.71 | cancelled | |||
| 1085838120 | 2022.08.01 18:01:04 | buy | 0.50 | eurusd | 1.0271 | 0.0000 | 0.0000 | 2022.08.01 18:32:09 | 1.0264 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085838676 | 2022.08.02 08:01:26 | sell | 0.50 | coco | 93.01 | 0.00 | 0.00 | 2022.08.02 08:09:53 | 93.70 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085838800 | 2022.08.02 09:14:30 | buy | 0.50 | coco | 93.68 | 0.00 | 0.00 | 2022.08.02 13:45:14 | 94.31 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085838876 | 2022.08.02 09:52:27 | buy | 0.50 | coco | 94.15 | 0.00 | 0.00 | 2022.08.02 13:32:41 | 94.56 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085839461 | 2022.08.02 15:50:11 | buy | 0.50 | gold | 1776.48 | 0.00 | 0.00 | 2022.08.02 15:56:31 | 1779.16 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085840068 | 2022.08.03 03:38:33 | sell limit | 0.50 | gold | 1766.00 | 0.00 | 0.00 | 2022.08.03 04:04:19 | 1765.07 | cancelled | |||
| 1085840131 | 2022.08.03 04:04:12 | sell | 0.50 | gold | 1765.05 | 0.00 | 0.00 | 2022.08.03 12:45:55 | 1761.61 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085840601 | 2022.08.03 10:36:45 | sell | 0.50 | eurusd | 1.0186 | 0.0000 | 0.0000 | 2022.08.03 13:14:32 | 1.0197 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085841789 | 2022.08.04 05:10:04 | sell | 0.50 | gold | 1771.04 | 0.00 | 0.00 | 2022.08.04 10:19:15 | 1775.38 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085842668 | 2022.08.04 15:30:23 | sell | 0.50 | coco | 89.62 | 0.00 | 0.00 | 2022.08.04 16:45:06 | 89.08 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085842726 | 2022.08.04 15:45:30 | sell | 0.50 | coco | 89.50 | 0.00 | 89.10 | 2022.08.04 16:44:20 | 89.10 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085843588 | 2022.08.05 06:57:46 | sell | 0.50 | usdchf | 0.9564 | 0.0000 | 0.0000 | 2022.08.05 11:52:40 | 0.9551 | -20.00 | 0.00 | 0.00 | 68.06 |
| 1085843589 | 2022.08.05 06:57:54 | sell | 0.50 | eurusd | 1.0233 | 0.0000 | 0.0000 | 2022.08.05 11:52:28 | 1.0227 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085845971 | 2022.08.08 15:34:42 | sell | 0.50 | eurusd | 1.0195 | 0.0000 | 0.0000 | 2022.08.08 15:44:54 | 1.0209 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085845977 | 2022.08.08 15:35:48 | sell | 0.50 | usdchf | 0.9564 | 0.0000 | 0.0000 | 2022.08.08 15:44:48 | 0.9558 | -20.00 | 0.00 | 0.00 | 31.39 |
| 1085846508 | 2022.08.09 03:47:21 | sell | 0.50 | coco | 90.27 | 0.00 | 89.90 | 2022.08.09 05:10:12 | 90.52 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085846934 | 2022.08.09 09:41:49 | sell | 0.50 | coco | 89.90 | 0.00 | 89.40 | 2022.08.09 10:04:15 | 89.52 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085846959 | 2022.08.09 10:01:33 | sell | 0.50 | eurusd | 1.0215 | 0.0000 | 0.0000 | 2022.08.09 10:15:26 | 1.0223 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085848647 | 2022.08.10 11:59:20 | buy limit | 0.50 | s&p500 | 4129.00 | 0.00 | 0.00 | 2022.08.10 14:34:40 | 4192.18 | cancelled | |||
| 1085848935 | 2022.08.10 14:51:37 | sell | 0.50 | s&p500 | 4194.06 | 0.00 | 0.00 | 2022.08.10 15:00:22 | 4191.10 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085848965 | 2022.08.10 14:57:11 | buy | 0.50 | gold | 1800.30 | 0.00 | 1806.00 | 2022.08.11 03:33:19 | 1787.14 | -20.00 | 0.00 | -18.00 | -658.00 |
| 1085849466 | 2022.08.10 18:41:54 | buy | 0.50 | gold | 1799.80 | 0.00 | 0.00 | 2022.08.11 18:15:02 | 1790.98 | -20.00 | 0.00 | -18.00 | -441.00 |
| 1085849817 | 2022.08.11 03:52:02 | sell | 0.50 | coco | 91.61 | 0.00 | 0.00 | 2022.08.11 18:14:55 | 94.67 | -20.00 | 0.00 | 0.00 | -1 530.00 |
| 1085850192 | 2022.08.11 09:04:49 | sell | 0.50 | coco | 91.62 | 0.00 | 0.00 | 2022.08.11 18:15:01 | 94.69 | -20.00 | 0.00 | 0.00 | -1 535.00 |
| 1085853357 | 2022.08.15 08:02:12 | balance | Deposit | 4 005.00 | |||||||||
| 1085853907 | 2022.08.15 14:18:35 | buy | 0.50 | gold | 1774.25 | 0.00 | 0.00 | 2022.08.15 14:19:21 | 1775.47 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085854161 | 2022.08.15 16:01:09 | buy limit | 0.50 | gold | 1773.10 | 0.00 | 0.00 | 2022.08.15 17:47:58 | 1780.05 | cancelled | |||
| 1085854618 | 2022.08.16 04:20:32 | buy | 0.50 | china300 | 4201.3 | 0.0 | 0.0 | 2022.08.16 05:12:33 | 4189.0 | -20.00 | 0.00 | 0.00 | -123.00 |
| 1085854625 | 2022.08.16 04:27:21 | buy | 0.50 | china300 | 4199.4 | 0.0 | 0.0 | 2022.08.16 05:12:33 | 4188.5 | -20.00 | 0.00 | 0.00 | -109.00 |
| 1085854767 | 2022.08.16 07:28:04 | buy | 1.00 | china300 | 4176.6 | 0.0 | 0.0 | 2022.08.16 07:37:38 | 4170.6 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085854849 | 2022.08.16 08:28:09 | buy | 0.50 | china300 | 4181.0 | 0.0 | 0.0 | 2022.08.16 08:37:17 | 4167.9 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1085855265 | 2022.08.16 13:11:11 | buy | 0.50 | gold | 1776.30 | 0.00 | 0.00 | 2022.08.16 14:34:34 | 1774.63 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085855348 | 2022.08.16 14:22:25 | buy | 0.50 | gold | 1777.18 | 0.00 | 0.00 | 2022.08.16 14:34:34 | 1774.63 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1085855377 | 2022.08.16 14:35:34 | buy | 0.50 | gold | 1775.52 | 0.00 | 0.00 | 2022.08.16 14:39:58 | 1773.63 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1085855537 | 2022.08.16 15:47:27 | buy | 0.50 | gold | 1774.88 | 0.00 | 0.00 | 2022.08.16 16:25:07 | 1777.00 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085856129 | 2022.08.17 04:33:22 | sell | 0.50 | china300 | 4180.1 | 0.0 | 0.0 | 2022.08.17 04:35:11 | 4190.5 | -20.00 | 0.00 | 0.00 | -104.00 |
| 1085856295 | 2022.08.17 08:00:05 | sell | 0.50 | china300 | 4223.0 | 0.0 | 0.0 | 2022.08.17 08:18:17 | 4221.0 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085856782 | 2022.08.17 13:30:16 | buy limit | 1.00 | gold | 1763.80 | 0.00 | 0.00 | 2022.08.17 14:39:43 | 1771.55 | cancelled | |||
| 1085856910 | 2022.08.17 14:39:21 | buy limit | 0.50 | gold | 1764.70 | 0.00 | 0.00 | 2022.08.17 15:42:13 | 1767.48 | cancelled | |||
| 1085857040 | 2022.08.17 15:40:32 | buy | 0.50 | gold | 1765.44 | 0.00 | 0.00 | 2022.08.17 15:42:15 | 1767.05 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085857395 | 2022.08.17 18:07:18 | buy limit | 1.00 | gold | 1754.00 | 0.00 | 0.00 | 2022.08.17 20:19:16 | 1766.39 | cancelled | |||
| 1085857398 | 2022.08.17 18:07:36 | buy limit | 1.00 | gold | 1754.50 | 0.00 | 0.00 | 2022.08.17 20:18:56 | 1766.29 | cancelled | |||
| 1085857399 | 2022.08.17 18:08:02 | buy limit | 0.50 | gold | 1754.80 | 0.00 | 0.00 | 2022.08.17 20:19:17 | 1766.52 | cancelled | |||
| 1085857403 | 2022.08.17 18:09:09 | buy limit | 0.50 | gold | 1755.00 | 0.00 | 0.00 | 2022.08.17 20:19:19 | 1766.59 | cancelled | |||
| 1085857423 | 2022.08.17 18:38:27 | sell | 0.50 | gold | 1759.92 | 0.00 | 0.00 | 2022.08.18 17:10:03 | 1761.21 | -20.00 | 0.00 | 3.00 | -64.50 |
| 1085857750 | 2022.08.18 04:11:50 | buy | 0.50 | china300 | 4195.2 | 0.0 | 0.0 | 2022.08.18 04:16:00 | 4185.8 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085857987 | 2022.08.18 08:38:08 | buy | 0.50 | gold | 1762.65 | 0.00 | 0.00 | 2022.08.18 11:15:36 | 1765.78 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085858401 | 2022.08.18 13:45:32 | sell limit | 0.50 | gold | 1773.64 | 0.00 | 0.00 | 2022.08.18 14:40:56 | 1767.82 | cancelled | |||
| 1085858790 | 2022.08.18 17:02:25 | buy | 0.50 | gold | 1763.48 | 0.00 | 0.00 | 2022.08.19 06:11:38 | 1753.02 | -20.00 | 0.00 | -6.00 | -523.00 |
| 1085858571 | 2022.08.18 17:41:09 | buy | 0.50 | gold | 1759.80 | 0.00 | 0.00 | 2022.08.19 06:11:37 | 1753.02 | -20.00 | 0.00 | -6.00 | -339.00 |
| 1085858907 | 2022.08.18 17:48:49 | buy limit | 0.50 | gold | 1755.00 | 0.00 | 0.00 | 2022.08.18 19:35:00 | 1757.70 | cancelled | |||
| 1085859039 | 2022.08.18 19:47:15 | buy limit | 0.50 | gold | 1355.40 | 0.00 | 0.00 | 2022.08.18 19:48:01 | 1758.93 | cancelled | |||
| 1085859040 | 2022.08.18 19:48:17 | buy limit | 0.50 | gold | 1755.40 | 0.00 | 0.00 | 2022.08.18 19:48:43 | 1758.77 | cancelled | |||
| 1085859042 | 2022.08.18 19:48:52 | buy limit | 0.50 | gold | 1755.50 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 1758.78 | deleted [good for day] | |||
| 1085859175 | 2022.08.19 03:05:54 | buy | 0.50 | gold | 1755.54 | 0.00 | 0.00 | 2022.08.19 03:32:49 | 1754.04 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085859489 | 2022.08.19 08:27:43 | sell limit | 0.50 | gold | 1760.60 | 0.00 | 0.00 | 2022.08.19 12:05:07 | 1750.47 | cancelled | |||
| 1085859723 | 2022.08.19 11:47:30 | buy | 0.50 | gold | 1754.12 | 0.00 | 0.00 | 2022.08.19 12:04:55 | 1750.14 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1085859996 | 2022.08.19 14:37:12 | sell limit | 0.50 | gold | 1759.00 | 0.00 | 0.00 | 2022.08.19 14:50:13 | 1755.19 | cancelled | |||
| 1085860127 | 2022.08.19 15:41:34 | buy | 0.50 | gold | 1752.46 | 0.00 | 0.00 | 2022.08.19 16:33:44 | 1748.27 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1085860280 | 2022.08.19 16:33:51 | sell | 0.50 | gold | 1748.06 | 0.00 | 0.00 | 2022.08.19 16:36:44 | 1747.18 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085860367 | 2022.08.19 17:14:44 | sell | 0.50 | gold | 1749.28 | 0.00 | 0.00 | 2022.08.19 19:43:54 | 1748.74 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085860394 | 2022.08.19 17:41:38 | sell | 0.50 | gold | 1749.93 | 0.00 | 1746.60 | 2022.08.19 21:01:30 | 1746.60 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085860402 | 2022.08.19 17:52:36 | sell | 0.50 | gold | 1749.92 | 0.00 | 1746.50 | 2022.08.19 21:01:51 | 1746.50 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085860413 | 2022.08.19 18:11:14 | sell | 0.50 | gold | 1750.00 | 0.00 | 1746.60 | 2022.08.19 21:01:30 | 1746.60 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085861996 | 2022.08.22 16:06:44 | sell limit | 1.00 | gold | 1738.00 | 0.00 | 0.00 | 2022.08.22 16:08:12 | 1736.43 | cancelled | |||
| 1085862012 | 2022.08.22 16:11:28 | sell | 0.50 | gold | 1737.59 | 0.00 | 1732.53 | 2022.08.23 01:26:49 | 1735.72 | -20.00 | 0.00 | 1.00 | 93.50 |
| 1085862019 | 2022.08.22 16:15:23 | sell | 0.50 | gold | 1738.42 | 0.00 | 1732.58 | 2022.08.23 01:26:57 | 1735.72 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085862097 | 2022.08.22 16:41:27 | sell | 0.50 | gold | 1739.49 | 0.00 | 1732.63 | 2022.08.23 01:27:09 | 1735.67 | -20.00 | 0.00 | 1.00 | 191.00 |
| 1085864130 | 2022.08.23 17:18:07 | sell | 0.50 | gold | 1753.11 | 0.00 | 1747.80 | 2022.08.23 18:03:12 | 1749.65 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1085864217 | 2022.08.23 17:45:57 | sell limit | 0.50 | gold | 1754.00 | 0.00 | 0.00 | 2022.08.23 18:03:14 | 1749.15 | cancelled | |||
| 1085864220 | 2022.08.23 17:47:35 | sell limit | 0.50 | gold | 1753.50 | 0.00 | 0.00 | 2022.08.23 18:03:15 | 1749.15 | cancelled | |||
| 1085864301 | 2022.08.23 18:40:11 | sell limit | 0.50 | gold | 1753.20 | 0.00 | 0.00 | 2022.08.23 18:41:39 | 1748.86 | cancelled | |||
| 1085864303 | 2022.08.23 18:41:32 | sell limit | 0.50 | gold | 1753.35 | 0.00 | 0.00 | 2022.08.23 23:59:59 | 1747.84 | deleted [good for day] | |||
| 1085865013 | 2022.08.24 10:08:49 | sell limit | 0.50 | gold | 1753.50 | 0.00 | 0.00 | 2022.08.24 11:17:32 | 1752.17 | cancelled | |||
| 1085865021 | 2022.08.24 10:11:45 | sell limit | 0.50 | gold | 1753.50 | 0.00 | 0.00 | 2022.08.24 11:17:34 | 1752.23 | cancelled | |||
| 1085865115 | 2022.08.24 11:07:37 | sell | 0.50 | gold | 1752.46 | 0.00 | 0.00 | 2022.08.24 12:26:15 | 1746.15 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1085865122 | 2022.08.24 11:08:58 | sell | 0.50 | gold | 1752.93 | 0.00 | 0.00 | 2022.08.24 12:03:36 | 1748.94 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1085865157 | 2022.08.24 11:42:47 | sell limit | 1.00 | gold | 1753.30 | 0.00 | 0.00 | 2022.08.24 13:31:20 | 1743.26 | cancelled | |||
| 1085865325 | 2022.08.24 13:38:46 | sell | 0.50 | gold | 1743.89 | 0.00 | 0.00 | 2022.08.24 18:25:12 | 1751.36 | -20.00 | 0.00 | 0.00 | -373.50 |
| 1085865445 | 2022.08.24 15:00:24 | buy | 0.50 | gold | 1746.50 | 0.00 | 0.00 | 2022.08.24 16:53:27 | 1752.63 | -20.00 | 0.00 | 0.00 | 306.50 |
| 1085865719 | 2022.08.24 16:52:21 | sell | 0.50 | gold | 1752.64 | 0.00 | 0.00 | 2022.08.24 18:25:14 | 1751.37 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085865630 | 2022.08.24 16:52:28 | sell | 1.00 | gold | 1753.00 | 0.00 | 0.00 | 2022.08.24 18:25:13 | 1751.34 | -40.00 | 0.00 | 0.00 | 166.00 |
| 1085866109 | 2022.08.25 03:18:59 | sell | 0.50 | gold | 1755.25 | 0.00 | 0.00 | 2022.08.25 15:41:51 | 1754.66 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085866125 | 2022.08.25 03:29:07 | sell | 0.50 | gold | 1755.57 | 0.00 | 0.00 | 2022.08.25 15:41:50 | 1754.68 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085866281 | 2022.08.25 06:39:02 | buy | 0.50 | gold | 1756.47 | 0.00 | 1761.10 | 2022.08.25 08:53:29 | 1761.10 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1085866285 | 2022.08.25 08:53:39 | sell | 1.00 | gold | 1761.30 | 0.00 | 0.00 | 2022.08.25 15:35:07 | 1757.82 | -40.00 | 0.00 | 0.00 | 348.00 |
| 1085866510 | 2022.08.25 09:09:58 | sell limit | 1.00 | gold | 1771.50 | 0.00 | 0.00 | 2022.08.25 14:27:26 | 1760.12 | cancelled | |||
| 1085866859 | 2022.08.25 13:45:49 | buy limit | 0.50 | gold | 1761.20 | 0.00 | 0.00 | 2022.08.25 13:47:03 | 1765.50 | cancelled | |||
| 1085866867 | 2022.08.25 13:51:02 | buy | 0.50 | gold | 1764.09 | 0.00 | 0.00 | 2022.08.26 11:43:11 | 1750.15 | -20.00 | 0.00 | -6.00 | -697.00 |
| 1085866875 | 2022.08.25 13:56:52 | buy | 0.50 | gold | 1763.10 | 0.00 | 0.00 | 2022.08.26 11:43:10 | 1750.15 | -20.00 | 0.00 | -6.00 | -647.50 |
| 1085867082 | 2022.08.25 15:58:21 | buy limit | 0.50 | gold | 1751.80 | 0.00 | 0.00 | 2022.08.25 16:26:50 | 1756.70 | cancelled | |||
| 1085867161 | 2022.08.25 16:27:04 | buy limit | 0.50 | gold | 1752.40 | 0.00 | 0.00 | 2022.08.25 18:51:13 | 1757.62 | cancelled | |||
| 1085867176 | 2022.08.25 16:35:22 | sell | 0.50 | gold | 1757.24 | 0.00 | 1752.60 | 2022.08.26 01:50:13 | 1756.44 | -20.00 | 0.00 | 1.00 | 40.00 |
| 1085867520 | 2022.08.26 03:35:05 | buy | 0.50 | gold | 1754.06 | 1750.00 | 1765.00 | 2022.08.26 11:43:01 | 1750.00 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1085868032 | 2022.08.26 12:18:30 | buy | 0.50 | gold | 1747.83 | 0.00 | 0.00 | 2022.08.26 14:30:14 | 1748.80 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085868101 | 2022.08.26 13:30:58 | buy limit | 0.50 | gold | 1742.00 | 0.00 | 0.00 | 2022.08.26 13:31:44 | 1745.46 | cancelled | |||
| 1085868102 | 2022.08.26 13:31:40 | buy limit | 0.50 | gold | 1742.30 | 0.00 | 0.00 | 2022.08.26 13:31:55 | 1745.37 | cancelled | |||
| 1085868249 | 2022.08.26 14:41:17 | buy limit | 0.50 | gold | 1744.80 | 0.00 | 0.00 | 2022.08.26 14:42:03 | 1747.84 | cancelled | |||
| 1085868252 | 2022.08.26 14:41:38 | sell limit | 0.50 | gold | 1751.60 | 0.00 | 0.00 | 2022.08.26 15:13:42 | 1750.85 | cancelled | |||
| 1085868253 | 2022.08.26 14:42:16 | buy limit | 0.50 | gold | 1744.00 | 0.00 | 0.00 | 2022.08.26 14:49:04 | 1746.15 | cancelled | |||
| 1085868356 | 2022.08.26 15:13:33 | sell | 1.00 | gold | 1751.19 | 0.00 | 0.00 | 2022.08.26 16:01:24 | 1746.66 | -40.00 | 0.00 | 0.00 | 453.00 |
| 1085868358 | 2022.08.26 15:14:40 | sell | 0.50 | gold | 1751.14 | 0.00 | 0.00 | 2022.08.26 16:01:25 | 1746.68 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1085868371 | 2022.08.26 15:18:06 | sell | 0.50 | gold | 1751.41 | 0.00 | 0.00 | 2022.08.26 16:01:25 | 1746.68 | -20.00 | 0.00 | 0.00 | 236.50 |
| 1085868521 | 2022.08.26 16:02:21 | buy | 0.50 | gold | 1744.59 | 0.00 | 0.00 | 2022.08.26 16:04:10 | 1745.35 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085868567 | 2022.08.26 16:09:56 | sell | 0.50 | gold | 1751.70 | 0.00 | 0.00 | 2022.08.26 16:27:33 | 1746.81 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1085868600 | 2022.08.26 16:12:35 | sell limit | 1.00 | gold | 1762.30 | 0.00 | 0.00 | 2022.08.26 16:13:38 | 1755.51 | cancelled | |||
| 1085868743 | 2022.08.26 16:52:41 | buy | 0.50 | gold | 1742.80 | 0.00 | 0.00 | 2022.08.29 03:52:21 | 1724.81 | -20.00 | 0.00 | -6.00 | -899.50 |
| 1085868816 | 2022.08.26 16:57:32 | sell | 0.50 | gold | 1740.15 | 0.00 | 0.00 | 2022.08.29 03:24:34 | 1727.44 | -20.00 | 0.00 | 1.00 | 635.50 |
| 1085868855 | 2022.08.26 17:14:44 | buy limit | 1.00 | gold | 1730.98 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 1737.17 | deleted [good for day] | |||
| 1085868891 | 2022.08.26 17:29:29 | buy limit | 0.50 | gold | 1732.50 | 0.00 | 0.00 | 2022.08.26 18:23:04 | 1736.40 | cancelled | |||
| 1085868972 | 2022.08.26 18:30:38 | buy limit | 0.50 | gold | 1731.78 | 0.00 | 0.00 | 2022.08.26 19:03:45 | 1735.72 | cancelled | |||
| 1085869284 | 2022.08.29 03:13:05 | buy | 0.50 | gold | 1731.39 | 0.00 | 0.00 | 2022.08.29 03:52:22 | 1724.86 | -20.00 | 0.00 | 0.00 | -326.50 |
| 1085869289 | 2022.08.29 03:24:27 | buy | 0.50 | gold | 1727.90 | 0.00 | 0.00 | 2022.08.29 03:52:23 | 1724.88 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085869338 | 2022.08.29 03:35:21 | sell limit | 0.50 | china300 | 4107.0 | 0.0 | 0.0 | 2022.08.29 03:42:35 | 4076.2 | cancelled | |||
| 1085869513 | 2022.08.29 05:24:02 | sell | 0.50 | gold | 1726.70 | 0.00 | 1714.30 | 2022.08.29 09:03:01 | 1723.50 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085869558 | 2022.08.29 06:19:12 | buy | 0.50 | gold | 1723.88 | 0.00 | 0.00 | 2022.08.29 07:01:23 | 1723.21 | -20.00 | 0.00 | 0.00 | -33.50 |
| 1085869573 | 2022.08.29 06:46:11 | buy limit | 1.00 | gold | 1711.80 | 0.00 | 0.00 | 2022.08.29 12:46:31 | 1727.70 | cancelled | |||
| 1085869618 | 2022.08.29 07:40:54 | sell | 0.50 | gold | 1723.86 | 0.00 | 1714.10 | 2022.08.29 09:00:59 | 1723.63 | -20.00 | 0.00 | 0.00 | 11.50 |
| 1085869976 | 2022.08.29 12:46:26 | sell | 0.50 | gold | 1727.19 | 0.00 | 0.00 | 2022.09.01 08:28:19 | 1704.01 | -20.00 | 0.00 | 5.00 | 1 159.00 |
| 1085870019 | 2022.08.29 13:19:45 | sell | 0.50 | gold | 1729.20 | 0.00 | 0.00 | 2022.09.01 08:28:21 | 1704.05 | -20.00 | 0.00 | 5.00 | 1 257.50 |
| 1085870175 | 2022.08.29 14:49:38 | sell | 1.00 | gold | 1733.93 | 0.00 | 0.00 | 2022.09.01 08:28:24 | 1704.02 | -40.00 | 0.00 | 10.00 | 2 991.00 |
| 1085870213 | 2022.08.29 15:09:25 | sell | 0.50 | gold | 1738.49 | 0.00 | 0.00 | 2022.09.01 08:28:27 | 1704.10 | -20.00 | 0.00 | 5.00 | 1 719.50 |
| 1085870244 | 2022.08.29 15:22:08 | sell | 0.50 | gold | 1739.40 | 0.00 | 0.00 | 2022.09.01 08:28:29 | 1704.08 | -20.00 | 0.00 | 5.00 | 1 766.00 |
| 1085874200 | 2022.09.01 08:28:39 | balance | Withdrawal | -7 243.00 | |||||||||
| 1085874878 | 2022.09.01 15:17:50 | buy | 0.50 | gold | 1698.95 | 0.00 | 0.00 | 2022.09.01 15:34:28 | 1695.81 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1085874882 | 2022.09.01 15:19:55 | sell | 0.50 | gold | 1697.08 | 0.00 | 0.00 | 2022.09.01 15:34:32 | 1696.54 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085875789 | 2022.09.02 05:59:24 | buy | 0.50 | eurusd | 0.9963 | 0.0000 | 0.0000 | 2022.09.02 07:29:02 | 0.9972 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085875790 | 2022.09.02 06:01:33 | sell | 0.50 | eurusd | 0.9962 | 0.0000 | 0.0000 | 2022.09.02 07:28:57 | 0.9974 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085877901 | 2022.09.05 10:35:19 | buy | 0.50 | eurusd | 0.9918 | 0.0000 | 0.0000 | 2022.09.05 12:47:57 | 0.9933 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085877904 | 2022.09.05 10:37:09 | sell | 0.50 | eurusd | 0.9918 | 0.0000 | 0.0000 | 2022.09.05 12:47:52 | 0.9935 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085879388 | 2022.09.06 11:37:15 | sell | 0.50 | eurusd | 0.9948 | 0.0000 | 0.0000 | 2022.09.06 13:26:34 | 0.9932 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085879393 | 2022.09.06 11:39:01 | buy | 0.50 | eurusd | 0.9953 | 0.0000 | 0.0000 | 2022.09.06 13:26:31 | 0.9930 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085881362 | 2022.09.07 11:13:51 | sell | 0.50 | eurusd | 0.9897 | 0.0000 | 0.0000 | 2022.09.07 12:00:37 | 0.9911 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085881365 | 2022.09.07 11:15:14 | buy | 0.50 | eurusd | 0.9899 | 0.0000 | 0.0000 | 2022.09.07 12:00:40 | 0.9909 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085883007 | 2022.09.08 11:24:39 | buy | 0.50 | eurusd | 1.0003 | 0.0000 | 0.0000 | 2022.09.08 13:44:32 | 1.0023 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085883011 | 2022.09.08 11:26:26 | sell | 0.50 | eurusd | 0.9999 | 0.0000 | 0.0000 | 2022.09.08 13:44:28 | 1.0025 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085884195 | 2022.09.09 02:59:57 | buy | 0.50 | gold | 1713.84 | 1706.00 | 0.00 | 2022.09.09 14:59:09 | 1718.70 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1085884891 | 2022.09.09 11:06:43 | sell | 0.50 | eurusd | 1.0096 | 0.0000 | 0.0000 | 2022.09.09 11:13:03 | 1.0090 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085884895 | 2022.09.09 11:08:10 | buy | 0.50 | eurusd | 1.0096 | 0.0000 | 0.0000 | 2022.09.09 11:12:59 | 1.0088 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085885795 | 2022.09.12 01:40:43 | sell | 0.50 | gold | 1718.00 | 1729.00 | 0.00 | 2022.09.12 12:02:00 | 1724.96 | -20.00 | 0.00 | 0.00 | -348.00 |
| 1085886534 | 2022.09.12 12:02:04 | buy | 0.50 | gold | 1724.98 | 1711.00 | 0.00 | 2022.09.12 15:59:42 | 1726.33 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085888049 | 2022.09.13 11:59:25 | buy | 0.50 | gold | 1727.28 | 1712.00 | 0.00 | 2022.09.13 14:34:10 | 1712.00 | -20.00 | 0.00 | 0.00 | -764.00 |
| 1085889952 | 2022.09.14 13:07:46 | sell | 0.50 | eurusd | 1.0005 | 0.0000 | 0.0000 | 2022.09.14 14:25:33 | 0.9987 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085889957 | 2022.09.14 13:09:54 | buy | 0.50 | eurusd | 1.0007 | 0.0000 | 0.0000 | 2022.09.14 14:25:28 | 0.9986 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085890527 | 2022.09.14 19:59:06 | sell | 0.50 | gold | 1697.98 | 1707.00 | 0.00 | 2022.09.15 00:01:38 | 1697.53 | -20.00 | 0.00 | 3.00 | 22.50 |
| 1085891455 | 2022.09.15 14:53:49 | buy | 0.50 | eurusd | 1.0015 | 0.0000 | 0.0000 | 2022.09.15 17:37:30 | 0.9994 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085891461 | 2022.09.15 14:55:06 | sell | 0.50 | eurusd | 1.0014 | 0.0000 | 0.0000 | 2022.09.15 17:37:32 | 0.9996 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085892121 | 2022.09.16 02:47:27 | buy | 0.50 | eurusd | 1.0007 | 0.0000 | 0.0000 | 2022.09.16 02:49:35 | 1.0005 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085892123 | 2022.09.16 02:49:30 | buy | 0.50 | eurusd | 1.0008 | 0.0000 | 0.0000 | 2022.09.16 05:41:28 | 0.9998 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085892124 | 2022.09.16 02:49:37 | sell | 0.50 | eurusd | 1.0005 | 0.0000 | 0.0000 | 2022.09.16 05:41:31 | 1.0000 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085893733 | 2022.09.19 06:07:18 | buy | 0.50 | eurusd | 1.0001 | 0.0000 | 0.0000 | 2022.09.19 12:16:41 | 0.9968 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085893735 | 2022.09.19 06:09:56 | sell | 0.50 | eurusd | 0.9997 | 0.0000 | 0.0000 | 2022.09.19 12:16:44 | 0.9970 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085894653 | 2022.09.20 02:43:24 | buy | 0.50 | eurusd | 1.0039 | 0.0000 | 0.0000 | 2022.09.20 06:30:24 | 1.0023 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085894674 | 2022.09.20 02:57:50 | sell | 0.50 | eurusd | 1.0031 | 0.0000 | 0.0000 | 2022.09.20 06:30:27 | 1.0025 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085896213 | 2022.09.21 04:32:46 | buy | 0.50 | eurusd | 0.9967 | 0.0000 | 0.0000 | 2022.09.21 13:44:04 | 0.9911 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085896219 | 2022.09.21 04:35:25 | sell | 0.50 | eurusd | 0.9963 | 0.0000 | 0.0000 | 2022.09.21 13:44:08 | 0.9914 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085897937 | 2022.09.22 03:28:16 | sell | 0.50 | eurusd | 0.9817 | 0.0000 | 0.0000 | 2022.09.22 06:27:58 | 0.9828 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085897946 | 2022.09.22 03:33:14 | buy | 0.50 | eurusd | 0.9816 | 0.0000 | 0.0000 | 2022.09.22 06:28:01 | 0.9826 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085899542 | 2022.09.23 02:53:21 | buy | 0.50 | eurusd | 0.9845 | 0.0000 | 0.0000 | 2022.09.23 04:03:07 | 0.9832 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085899587 | 2022.09.23 03:30:49 | sell | 0.50 | eurusd | 0.9843 | 0.0000 | 0.0000 | 2022.09.23 04:03:13 | 0.9834 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085903286 | 2022.09.27 04:37:25 | buy | 0.50 | eurusd | 0.9632 | 0.0000 | 0.0000 | 2022.09.27 13:41:53 | 0.9643 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085903289 | 2022.09.27 04:39:12 | sell | 0.50 | eurusd | 0.9630 | 0.0000 | 0.0000 | 2022.09.27 13:41:51 | 0.9644 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085906669 | 2022.09.29 02:41:16 | sell | 0.50 | eurusd | 0.9697 | 0.0000 | 0.0000 | 2022.09.29 04:51:45 | 0.9682 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085906671 | 2022.09.29 02:43:09 | buy | 0.50 | eurusd | 0.9700 | 0.0000 | 0.0000 | 2022.09.29 04:51:41 | 0.9680 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085908545 | 2022.09.30 05:13:09 | sell | 0.50 | eurusd | 0.9803 | 0.0000 | 0.0000 | 2022.09.30 12:11:18 | 0.9794 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085908547 | 2022.09.30 05:15:09 | buy | 0.50 | eurusd | 0.9807 | 0.0000 | 0.0000 | 2022.09.30 12:11:14 | 0.9792 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085909875 | 2022.10.03 04:00:11 | buy | 0.50 | gold | 1669.17 | 1659.00 | 0.00 | 2022.10.03 11:59:20 | 1661.26 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1085910629 | 2022.10.03 16:00:26 | buy | 0.50 | gold | 1673.02 | 1658.00 | 0.00 | 2022.10.04 04:02:53 | 1695.40 | -20.00 | 0.00 | -6.00 | 1 119.00 |
| 1085913012 | 2022.10.05 06:13:07 | sell | 0.50 | eurusd | 0.9966 | 0.0000 | 0.0000 | 2022.10.05 09:00:05 | 0.9977 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085913016 | 2022.10.05 06:15:02 | buy | 0.50 | eurusd | 0.9970 | 0.0000 | 0.0000 | 2022.10.05 09:00:08 | 0.9976 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085914314 | 2022.10.05 20:00:21 | buy | 0.50 | gold | 1713.02 | 1695.00 | 0.00 | 2022.10.06 11:40:27 | 1716.46 | -20.00 | 0.00 | -18.00 | 172.00 |
| 1085919116 | 2022.10.11 05:05:14 | buy | 0.50 | eurusd | 0.9689 | 0.0000 | 0.0000 | 2022.10.11 05:32:39 | 0.9694 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085919120 | 2022.10.11 05:07:10 | sell | 0.50 | eurusd | 0.9688 | 0.0000 | 0.0000 | 2022.10.11 05:32:36 | 0.9696 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085926543 | 2022.10.17 03:10:48 | balance | Deposit | 1 449.00 | |||||||||
| 1085926670 | 2022.10.17 04:31:11 | sell | 0.50 | hsi | 16331 | 0 | 0 | 2022.10.17 07:15:02 | 16453 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085926764 | 2022.10.17 06:03:59 | sell | 0.50 | s&p500 | 3601.51 | 3608.00 | 0.00 | 2022.10.17 07:08:16 | 3608.00 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1085926638 | 2022.10.17 09:51:33 | sell | 0.50 | gold | 1655.00 | 1660.00 | 0.00 | 2022.10.17 12:08:28 | 1660.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085927170 | 2022.10.17 10:35:45 | sell limit | 0.50 | s&p500 | 3620.00 | 0.00 | 0.00 | 2022.10.17 10:36:40 | 3615.15 | cancelled | |||
| 1085927187 | 2022.10.17 10:41:19 | sell limit | 0.50 | s&p500 | 3630.00 | 3634.00 | 0.00 | 2022.10.17 11:11:48 | 3620.26 | cancelled | |||
| 1085927205 | 2022.10.17 10:51:37 | sell limit | 0.50 | usdjpy | 148.90 | 149.30 | 0.00 | 2022.10.17 14:00:54 | 148.83 | cancelled | |||
| 1085927253 | 2022.10.17 11:40:52 | sell | 0.50 | gold | 1656.86 | 1665.00 | 0.00 | 2022.10.17 14:22:20 | 1665.00 | -20.00 | 0.00 | 0.00 | -407.00 |
| 1085927427 | 2022.10.17 14:03:06 | sell limit | 1.00 | hsi | 16669 | 0 | 0 | 2022.10.17 14:03:24 | 16625 | cancelled | |||
| 1085927603 | 2022.10.17 15:06:11 | sell | 0.50 | gold | 1665.92 | 0.00 | 0.00 | 2022.10.17 16:08:54 | 1663.97 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085927726 | 2022.10.17 15:59:37 | sell | 0.50 | s&p500 | 3668.53 | 0.00 | 0.00 | 2022.10.25 00:36:06 | 3800.71 | -20.00 | 0.00 | 0.00 | -6 609.00 |
| 1085927831 | 2022.10.17 16:46:51 | sell limit | 0.50 | gold | 1670.00 | 0.00 | 0.00 | 2022.10.17 16:47:01 | 1663.86 | cancelled | |||
| 1085927870 | 2022.10.17 17:06:31 | sell limit | 1.00 | gold | 1670.00 | 0.00 | 0.00 | 2022.10.17 17:11:57 | 1661.27 | cancelled | |||
| 1085927883 | 2022.10.17 17:12:32 | sell limit | 1.00 | gold | 1665.00 | 0.00 | 0.00 | 2022.10.17 17:21:25 | 1659.78 | cancelled | |||
| 1085927898 | 2022.10.17 17:22:00 | sell | 1.00 | gold | 1660.25 | 0.00 | 0.00 | 2022.10.17 21:08:36 | 1649.24 | -40.00 | 0.00 | 0.00 | 1 101.00 |
| 1085928322 | 2022.10.18 04:54:46 | buy | 0.50 | hsi | 16617 | 0 | 0 | 2022.10.18 05:20:17 | 16661 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085937658 | 2022.10.25 13:30:57 | balance | Deposit | 6 962.00 | |||||||||
| 1085938272 | 2022.10.25 17:19:02 | buy | 0.50 | s&p500 | 3842.76 | 0.00 | 0.00 | 2022.10.26 09:30:15 | 3833.55 | -20.00 | 0.00 | 0.00 | -460.50 |
| 1085938512 | 2022.10.26 03:19:14 | sell | 0.50 | hsi | 15094 | 15192 | 0 | 2022.10.26 03:33:00 | 15192 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085938521 | 2022.10.26 03:21:18 | buy | 0.50 | hsi | 15117 | 0 | 0 | 2022.10.26 12:04:46 | 15241 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085939911 | 2022.10.26 16:40:22 | buy | 0.50 | s&p500 | 3863.39 | 3853.66 | 0.00 | 2022.10.26 18:43:09 | 3869.43 | -20.00 | 0.00 | 0.00 | 302.00 |
| 1085941484 | 2022.10.27 16:40:32 | sell | 0.50 | s&p500 | 3845.01 | 3854.66 | 3820.26 | 2022.10.27 17:45:45 | 3821.73 | -20.00 | 0.00 | 0.00 | 1 164.00 |
| 1085942839 | 2022.10.28 16:47:31 | buy | 0.50 | s&p500 | 3865.34 | 3855.66 | 0.00 | 2022.10.28 17:44:09 | 3870.02 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1085942991 | 2022.10.28 18:28:27 | buy | 0.50 | s&p500 | 3881.86 | 3872.26 | 0.00 | 2022.10.31 15:47:55 | 3872.26 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085943144 | 2022.10.31 03:17:35 | sell limit | 0.50 | hsi | 14866 | 14960 | 0 | 2022.10.31 03:57:34 | 14835 | cancelled | |||
| 1085943162 | 2022.10.31 03:21:34 | sell | 0.50 | hsi | 14819 | 14912 | 14136 | 2022.10.31 04:00:09 | 14912 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085943150 | 2022.10.31 03:30:20 | buy | 0.50 | hsi | 14736 | 14646 | 0 | 2022.10.31 03:32:22 | 14646 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085943224 | 2022.10.31 03:59:56 | buy | 0.50 | hsi | 14896 | 14799 | 0 | 2022.10.31 04:11:38 | 14799 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085943248 | 2022.10.31 04:12:01 | sell | 0.50 | hsi | 14809 | 14905 | 0 | 2022.10.31 04:27:42 | 14905 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085943253 | 2022.10.31 04:14:25 | sell | 0.50 | hsi | 14831 | 0 | 0 | 2022.10.31 04:14:48 | 14830 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085944120 | 2022.10.31 15:50:31 | sell | 0.50 | s&p500 | 3868.79 | 3878.00 | 0.00 | 2022.10.31 16:16:54 | 3878.00 | -20.00 | 0.00 | 0.00 | -460.50 |
| 1085944287 | 2022.10.31 17:07:27 | sell | 0.50 | s&p500 | 3879.04 | 3888.66 | 3866.26 | 2022.10.31 17:41:55 | 3888.66 | -20.00 | 0.00 | 0.00 | -481.00 |
| 1085944352 | 2022.10.31 18:04:24 | buy | 0.50 | s&p500 | 3884.24 | 3874.88 | 0.00 | 2022.10.31 18:18:08 | 3890.79 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1085944684 | 2022.11.01 04:34:20 | buy | 0.50 | gbpusd | 1.1516 | 1.1426 | 0.0000 | 2022.11.01 15:48:22 | 1.1540 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085944751 | 2022.11.01 05:10:06 | sell | 0.50 | hsi | 15150 | 15240 | 15025 | 2022.11.01 05:47:11 | 15025 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085945723 | 2022.11.01 16:01:21 | sell | 0.50 | s&p500 | 3880.84 | 0.00 | 0.00 | 2022.11.01 16:25:21 | 3870.55 | -20.00 | 0.00 | 0.00 | 514.50 |
| 1085945852 | 2022.11.01 16:42:10 | sell | 0.50 | gbpusd | 1.1470 | 1.1565 | 0.0000 | 2022.11.02 20:33:36 | 1.1565 | -20.00 | 0.00 | -4.00 | -475.00 |
| 1085946004 | 2022.11.01 18:19:03 | sell | 0.50 | s&p500 | 3859.10 | 3868.66 | 0.00 | 2022.11.01 21:06:44 | 3868.66 | -20.00 | 0.00 | 0.00 | -478.00 |
| 1085947735 | 2022.11.03 03:18:22 | sell | 0.50 | hsi | 15374 | 0 | 0 | 2022.11.03 03:57:53 | 15465 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085947833 | 2022.11.03 03:58:31 | sell | 0.50 | hsi | 15459 | 15550 | 0 | 2022.11.03 05:09:42 | 15394 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085947843 | 2022.11.03 04:03:28 | sell | 0.50 | s&p500 | 3766.65 | 3776.26 | 0.00 | 2022.11.03 08:10:04 | 3766.22 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085947916 | 2022.11.03 05:10:27 | sell | 0.50 | hsi | 15384 | 15477 | 0 | 2022.11.03 10:26:14 | 15307 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085948570 | 2022.11.03 13:38:11 | sell | 0.50 | gbpusd | 1.1235 | 1.1326 | 0.0000 | 2022.11.04 05:35:34 | 1.1214 | -20.00 | 0.00 | -4.00 | 105.00 |
| 1085949030 | 2022.11.03 16:38:26 | sell | 0.50 | s&p500 | 3725.15 | 3734.66 | 0.00 | 2022.11.03 16:42:52 | 3734.66 | -20.00 | 0.00 | 0.00 | -475.50 |
| 1085950059 | 2022.11.04 10:16:25 | sell | 0.50 | gbpusd | 1.1216 | 1.1308 | 0.0000 | 2022.11.04 14:32:05 | 1.1167 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085950331 | 2022.11.04 14:29:31 | buy | 0.50 | s&p500 | 3741.71 | 3732.00 | 0.00 | 2022.11.04 14:30:10 | 3732.00 | -20.00 | 0.00 | 0.00 | -485.50 |
| 1085950336 | 2022.11.04 14:29:53 | sell | 0.50 | s&p500 | 3740.28 | 3751.00 | 0.00 | 2022.11.04 14:30:05 | 3751.00 | -20.00 | 0.00 | 0.00 | -536.00 |
| 1085950341 | 2022.11.04 14:30:25 | sell | 0.50 | s&p500 | 3722.90 | 0.00 | 0.00 | 2022.11.04 14:32:44 | 3745.71 | -20.00 | 0.00 | 0.00 | -1 140.50 |
| 1085950353 | 2022.11.04 14:32:12 | sell | 0.50 | gbpusd | 1.1164 | 1.1260 | 0.0000 | 2022.11.04 14:32:46 | 1.1178 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085951308 | 2022.11.07 02:13:06 | balance | Deposit | 4 002.00 | |||||||||
| 1085952005 | 2022.11.07 11:20:20 | buy | 1.00 | coco | 92.30 | 0.00 | 0.00 | 2022.11.07 12:28:13 | 92.55 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085952949 | 2022.11.08 04:07:33 | sell | 1.00 | hsi | 16441 | 0 | 16324 | 2022.11.08 04:21:51 | 16501 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085952958 | 2022.11.08 04:09:21 | sell | 1.00 | coco | 91.64 | 0.00 | 90.44 | 2022.11.08 11:29:37 | 90.88 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085953647 | 2022.11.08 14:16:17 | sell | 1.00 | coco | 90.93 | 0.00 | 88.77 | 2022.11.08 15:24:51 | 91.63 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085954816 | 2022.11.09 06:04:26 | sell | 1.00 | s&p500 | 3818.69 | 0.00 | 3807.25 | 2022.11.09 06:25:21 | 3825.14 | -40.00 | 0.00 | 0.00 | -645.00 |
| 1085955411 | 2022.11.09 14:05:56 | sell | 1.00 | s&p500 | 3820.58 | 0.00 | 0.00 | 2022.11.09 14:49:18 | 3824.64 | -40.00 | 0.00 | 0.00 | -406.00 |
| 1085960308 | 2022.11.14 12:14:21 | sell | 0.50 | coco | 87.96 | 0.00 | 0.00 | 2022.11.14 18:27:00 | 87.29 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085960358 | 2022.11.14 12:40:55 | sell | 0.50 | gold | 1754.96 | 0.00 | 1717.94 | 2022.11.14 17:18:09 | 1773.97 | -20.00 | 0.00 | 0.00 | -950.50 |
| 1085962483 | 2022.11.15 17:08:15 | sell | 0.50 | gold | 1769.61 | 0.00 | 0.00 | 2022.11.15 17:17:00 | 1772.39 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1085962638 | 2022.11.15 19:20:43 | buy | 0.50 | coco | 86.19 | 0.00 | 87.17 | 2022.11.15 20:06:36 | 87.17 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085962967 | 2022.11.16 04:27:56 | buy | 0.50 | coco | 86.74 | 0.00 | 0.00 | 2022.11.16 12:36:50 | 87.09 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085965736 | 2022.11.17 17:50:41 | sell | 0.50 | coco | 82.71 | 0.00 | 82.31 | 2022.11.17 18:15:36 | 82.31 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085966572 | 2022.11.18 12:09:25 | buy | 0.50 | s&p500 | 3962.04 | 0.00 | 3975.24 | 2022.11.18 13:01:03 | 3975.24 | -20.00 | 0.00 | 0.00 | 660.00 |
| 1085966739 | 2022.11.18 15:01:12 | sell | 0.50 | gold | 1758.36 | 0.00 | 1732.71 | 2022.11.18 18:14:55 | 1757.88 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085967117 | 2022.11.18 18:19:08 | buy | 0.50 | s&p500 | 3961.65 | 0.00 | 0.00 | 2022.11.18 19:16:00 | 3943.47 | -20.00 | 0.00 | 0.00 | -909.00 |
| 1085967161 | 2022.11.18 19:16:17 | sell | 0.50 | s&p500 | 3941.20 | 0.00 | 0.00 | 2022.11.21 02:17:05 | 3960.35 | -20.00 | 0.00 | 0.00 | -957.50 |
| 1085967940 | 2022.11.21 10:02:13 | buy | 0.50 | coco | 80.03 | 0.00 | 0.00 | 2022.11.21 16:11:23 | 79.22 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085968434 | 2022.11.21 16:14:42 | sell | 0.50 | coco | 78.78 | 0.00 | 77.61 | 2022.11.21 16:22:37 | 77.61 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085969244 | 2022.11.22 05:08:12 | buy | 0.50 | s&p500 | 3959.39 | 0.00 | 0.00 | 2022.11.22 09:00:32 | 3949.19 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085969629 | 2022.11.22 10:01:40 | buy | 0.50 | coco | 80.82 | 0.00 | 0.00 | 2022.11.24 04:22:09 | 77.74 | -20.00 | 0.00 | 0.00 | -1 540.00 |
| 1085972765 | 2022.11.24 04:22:27 | balance | Deposit | 4 803.00 | |||||||||
| 1085973698 | 2022.11.24 18:15:49 | sell | 0.50 | coco | 77.54 | 77.92 | 77.10 | 2022.11.24 18:25:30 | 77.92 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085974017 | 2022.11.25 07:37:10 | sell | 0.50 | gold | 1757.90 | 1761.00 | 1755.30 | 2022.11.25 07:55:05 | 1756.44 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085974094 | 2022.11.25 08:56:37 | sell | 0.50 | hsi | 17588 | 17630 | 17530 | 2022.11.25 09:40:17 | 17574 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085975785 | 2022.11.28 11:32:35 | sell | 0.50 | hsi | 17291 | 17370 | 0 | 2022.11.28 12:29:08 | 17370 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085976777 | 2022.11.29 04:00:10 | sell | 0.50 | gold | 1745.97 | 1765.00 | 1742.50 | 2022.11.29 08:41:18 | 1754.43 | -20.00 | 0.00 | 0.00 | -423.00 |
| 1085977672 | 2022.11.29 14:55:10 | sell | 0.50 | gold | 1754.42 | 0.00 | 0.00 | 2022.11.29 14:56:13 | 1755.05 | -20.00 | 0.00 | 0.00 | -31.50 |
| 1085977742 | 2022.11.29 15:31:14 | buy | 0.50 | gold | 1752.42 | 1746.00 | 0.00 | 2022.11.29 16:09:13 | 1753.05 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085978860 | 2022.11.30 10:46:12 | sell | 0.50 | gold | 1757.91 | 1768.00 | 1757.50 | 2022.11.30 12:27:57 | 1760.36 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085979037 | 2022.11.30 12:55:14 | buy | 0.50 | gold | 1759.46 | 1756.00 | 1764.00 | 2022.11.30 14:34:18 | 1761.44 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085981153 | 2022.12.01 16:09:25 | sell | 1.00 | gold | 1794.76 | 1812.00 | 0.00 | 2022.12.01 16:29:16 | 1799.18 | -40.00 | 0.00 | 0.00 | -442.00 |
| 1085981170 | 2022.12.01 16:12:16 | sell | 1.00 | gold | 1794.92 | 1810.00 | 0.00 | 2022.12.01 16:29:19 | 1799.29 | -40.00 | 0.00 | 0.00 | -437.00 |
| 1085981268 | 2022.12.01 16:34:13 | sell | 1.00 | gold | 1798.49 | 0.00 | 0.00 | 2022.12.01 16:37:27 | 1797.22 | -40.00 | 0.00 | 0.00 | 127.00 |
| 1085981300 | 2022.12.01 16:41:18 | sell | 0.50 | gold | 1797.47 | 1804.00 | 0.00 | 2022.12.01 16:55:33 | 1803.56 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1085982074 | 2022.12.02 06:42:12 | buy | 0.50 | gold | 1796.90 | 1798.50 | 0.00 | 2022.12.02 11:55:54 | 1800.26 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085982477 | 2022.12.02 13:35:06 | buy | 0.50 | gold | 1798.78 | 1795.30 | 1815.70 | 2022.12.02 15:30:03 | 1795.30 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085984163 | 2022.12.05 10:45:59 | buy | 0.50 | gold | 1798.01 | 1786.00 | 1805.00 | 2022.12.05 16:49:05 | 1786.00 | -20.00 | 0.00 | 0.00 | -600.50 |
| 1085984647 | 2022.12.05 15:37:26 | buy | 0.50 | gold | 1795.38 | 1785.00 | 0.00 | 2022.12.05 16:52:26 | 1785.96 | -20.00 | 0.00 | 0.00 | -471.00 |
| 1085986380 | 2022.12.06 15:09:50 | sell | 0.50 | gold | 1777.67 | 0.00 | 1775.00 | 2022.12.06 16:31:12 | 1775.00 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085987443 | 2022.12.07 09:04:55 | balance | Deposit | 3 309.00 | |||||||||
| 1085987519 | 2022.12.07 09:48:27 | sell | 0.50 | s&p500 | 3942.58 | 3953.00 | 3930.00 | 2022.12.07 11:49:17 | 3935.41 | -20.00 | 0.00 | 0.00 | 358.50 |
| 1085988983 | 2022.12.08 06:29:30 | sell | 0.50 | s&p500 | 3929.49 | 3940.00 | 3915.00 | 2022.12.08 09:24:00 | 3940.00 | -20.00 | 0.00 | 0.00 | -525.50 |
| 1085989236 | 2022.12.08 09:38:50 | buy | 0.50 | s&p500 | 3942.07 | 3930.00 | 3955.00 | 2022.12.08 15:30:18 | 3955.00 | -20.00 | 0.00 | 0.00 | 646.50 |
| 1085989237 | 2022.12.08 09:38:53 | buy | 0.50 | s&p500 | 3942.07 | 3930.00 | 3955.00 | 2022.12.08 15:30:18 | 3955.00 | -20.00 | 0.00 | 0.00 | 646.50 |
| 1085990401 | 2022.12.09 03:47:42 | buy | 0.50 | s&p500 | 3967.85 | 3956.86 | 3980.00 | 2022.12.09 07:26:03 | 3971.52 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085990645 | 2022.12.09 07:26:14 | sell | 0.50 | hsi | 19741 | 19850 | 19600 | 2022.12.09 07:42:14 | 19825 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085990664 | 2022.12.09 07:42:21 | buy | 0.50 | hsi | 19827 | 19720 | 19950 | 2022.12.09 08:29:20 | 19902 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085990665 | 2022.12.09 07:42:28 | buy | 0.50 | hsi | 19826 | 19720 | 19950 | 2022.12.09 08:30:27 | 19892 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085990761 | 2022.12.09 09:03:08 | buy | 0.50 | s&p500 | 3975.09 | 3964.00 | 3988.00 | 2022.12.09 15:30:36 | 3964.00 | -20.00 | 0.00 | 0.00 | -554.50 |
| 1085991857 | 2022.12.12 04:00:14 | sell | 0.50 | hsi | 19668 | 19800 | 19500 | 2022.12.12 04:52:12 | 19529 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1085992050 | 2022.12.12 07:23:47 | sell | 0.50 | hsi | 19503 | 19625 | 19340 | 2022.12.12 09:48:09 | 19437 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085992210 | 2022.12.12 09:50:17 | buy | 0.50 | s&p500 | 3935.32 | 3924.00 | 3946.00 | 2022.12.12 12:10:25 | 3943.49 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085993235 | 2022.12.13 03:35:26 | sell | 0.50 | s&p500 | 3986.10 | 3997.10 | 3975.00 | 2022.12.13 07:32:20 | 3992.16 | -20.00 | 0.00 | 0.00 | -303.00 |
| 1085993515 | 2022.12.13 07:33:20 | buy | 0.50 | s&p500 | 3991.81 | 3980.00 | 4010.00 | 2022.12.13 10:01:21 | 3997.61 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085995058 | 2022.12.14 03:47:02 | buy | 0.50 | s&p500 | 4031.22 | 4020.00 | 4045.00 | 2022.12.14 05:47:32 | 4037.14 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1085995321 | 2022.12.14 07:09:35 | buy | 0.50 | s&p500 | 4034.70 | 4021.00 | 4090.00 | 2022.12.14 10:27:50 | 4021.00 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085995522 | 2022.12.14 10:39:41 | buy | 0.50 | s&p500 | 4023.96 | 4013.00 | 4090.00 | 2022.12.14 13:13:05 | 4013.00 | -20.00 | 0.00 | 0.00 | -548.00 |
| 1085995677 | 2022.12.14 13:25:42 | buy | 0.50 | s&p500 | 4015.45 | 4004.00 | 4080.00 | 2022.12.14 14:31:31 | 4023.40 | -20.00 | 0.00 | 0.00 | 397.50 |
| 1085995795 | 2022.12.14 14:55:16 | buy | 0.50 | s&p500 | 4016.21 | 4018.00 | 4070.00 | 2022.12.14 17:06:32 | 4039.52 | -20.00 | 0.00 | 0.00 | 1 165.50 |
| 1085996065 | 2022.12.14 17:09:38 | buy | 0.50 | hsi | 19638 | 19515 | 19800 | 2022.12.14 18:01:36 | 19678 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085996151 | 2022.12.14 18:02:58 | buy | 0.50 | hsi | 19701 | 19590 | 19900 | 2022.12.14 18:51:42 | 19698 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085996188 | 2022.12.14 18:52:28 | sell | 0.50 | s&p500 | 4044.02 | 4055.00 | 4020.00 | 2022.12.14 19:45:13 | 4042.09 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085996916 | 2022.12.15 07:52:24 | sell | 0.50 | hsi | 19451 | 19565 | 19300 | 2022.12.15 08:42:54 | 19388 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085997269 | 2022.12.15 10:45:37 | buy | 0.50 | gold | 1778.40 | 1768.40 | 1790.00 | 2022.12.15 15:23:13 | 1775.58 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1085997593 | 2022.12.15 15:25:38 | sell | 0.50 | hsi | 19380 | 19500 | 19220 | 2022.12.15 15:56:59 | 19500 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085997706 | 2022.12.15 16:02:29 | buy | 0.50 | hsi | 19561 | 19440 | 19900 | 2022.12.15 16:05:35 | 19680 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085997922 | 2022.12.15 17:11:42 | buy | 0.50 | hsi | 19456 | 19330 | 19700 | 2022.12.15 18:14:33 | 19330 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085998011 | 2022.12.15 18:33:13 | sell | 0.50 | silver | 23.064 | 23.262 | 22.800 | 2022.12.16 08:02:52 | 22.976 | -20.00 | 0.00 | 1.00 | 220.00 |
| 1085998527 | 2022.12.16 08:04:19 | sell | 0.50 | s&p500 | 3898.49 | 3909.00 | 3875.00 | 2022.12.16 08:52:05 | 3904.69 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085998572 | 2022.12.16 08:52:08 | buy | 0.50 | s&p500 | 3904.55 | 3893.00 | 3920.00 | 2022.12.16 09:21:43 | 3897.99 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1085998607 | 2022.12.16 09:22:19 | sell | 0.50 | hsi | 19486 | 19600 | 19300 | 2022.12.16 10:28:12 | 19360 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085998773 | 2022.12.16 11:12:17 | sell | 0.50 | s&p500 | 3853.99 | 3865.00 | 3835.00 | 2022.12.16 14:05:32 | 3865.00 | -20.00 | 0.00 | 0.00 | -550.50 |
| 1085999441 | 2022.12.16 17:31:32 | sell | 0.50 | s&p500 | 3847.24 | 3860.00 | 3830.00 | 2022.12.16 17:35:56 | 3842.44 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085999800 | 2022.12.19 04:23:01 | sell | 0.50 | hsi | 19521 | 19630 | 19350 | 2022.12.19 04:33:49 | 19457 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085999818 | 2022.12.19 04:39:45 | buy | 0.50 | s&p500 | 3858.09 | 3848.00 | 3872.00 | 2022.12.19 10:20:28 | 3872.00 | -20.00 | 0.00 | 0.00 | 695.50 |
| 1086000414 | 2022.12.19 15:39:16 | sell | 0.50 | s&p500 | 3854.39 | 3865.00 | 3840.00 | 2022.12.19 16:02:56 | 3856.60 | -20.00 | 0.00 | 0.00 | -110.50 |
| 1086001515 | 2022.12.20 10:46:53 | buy | 0.50 | s&p500 | 3806.42 | 3796.00 | 3817.00 | 2022.12.20 10:52:25 | 3812.48 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1086001737 | 2022.12.20 13:41:17 | sell | 0.50 | s&p500 | 3818.47 | 3829.00 | 3808.00 | 2022.12.20 15:01:28 | 3812.17 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086002401 | 2022.12.21 03:59:18 | buy | 0.50 | hsi | 19159 | 19050 | 19300 | 2022.12.21 09:00:09 | 19050 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1086002700 | 2022.12.21 10:33:40 | sell | 0.50 | s&p500 | 3834.88 | 3846.00 | 3820.00 | 2022.12.21 11:02:51 | 3846.00 | -20.00 | 0.00 | 0.00 | -556.00 |
| 1086002733 | 2022.12.21 11:07:43 | buy | 0.50 | s&p500 | 3847.57 | 3835.00 | 3860.00 | 2022.12.21 12:00:38 | 3849.88 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086002794 | 2022.12.21 12:26:58 | buy | 0.50 | s&p500 | 3849.59 | 3837.00 | 3870.00 | 2022.12.21 15:26:44 | 3853.49 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086003023 | 2022.12.21 15:57:06 | buy | 0.50 | s&p500 | 3858.33 | 3846.00 | 0.00 | 2022.12.21 16:34:56 | 3846.00 | -20.00 | 0.00 | 0.00 | -616.50 |
| 1086003091 | 2022.12.21 16:39:26 | sell | 0.50 | s&p500 | 3852.37 | 3863.00 | 0.00 | 2022.12.21 17:07:27 | 3863.00 | -20.00 | 0.00 | 0.00 | -531.50 |
| 1086003153 | 2022.12.21 17:10:00 | buy | 0.50 | s&p500 | 3866.32 | 3853.00 | 0.00 | 2022.12.21 17:47:41 | 3879.99 | -20.00 | 0.00 | 0.00 | 683.50 |
| 1086003154 | 2022.12.21 17:10:31 | buy | 0.50 | s&p500 | 3866.82 | 3853.00 | 0.00 | 2022.12.21 17:47:47 | 3880.13 | -20.00 | 0.00 | 0.00 | 665.50 |
| 1086003233 | 2022.12.21 17:48:06 | sell | 0.50 | s&p500 | 3878.89 | 3890.00 | 0.00 | 2022.12.21 18:02:15 | 3890.00 | -20.00 | 0.00 | 0.00 | -555.50 |
| 1086003305 | 2022.12.21 18:06:45 | sell | 0.50 | s&p500 | 3887.13 | 3900.00 | 0.00 | 2022.12.21 19:12:49 | 3877.34 | -20.00 | 0.00 | 0.00 | 489.50 |
| 1086003306 | 2022.12.21 18:06:59 | sell | 0.50 | s&p500 | 3887.49 | 3900.00 | 0.00 | 2022.12.21 19:12:42 | 3877.32 | -20.00 | 0.00 | 0.00 | 508.50 |
| 1086003536 | 2022.12.22 03:44:54 | sell | 0.50 | hsi | 19476 | 19600 | 19335 | 2022.12.22 03:58:30 | 19600 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1086003551 | 2022.12.22 04:01:24 | buy | 0.50 | hsi | 19636 | 19500 | 19800 | 2022.12.22 05:27:49 | 19630 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086003647 | 2022.12.22 05:27:52 | sell | 0.50 | hsi | 19631 | 19780 | 0 | 2022.12.22 11:42:20 | 19780 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1086003852 | 2022.12.22 09:29:53 | sell | 0.50 | hsi | 19669 | 19780 | 0 | 2022.12.22 11:21:07 | 19657 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086003979 | 2022.12.22 11:21:11 | sell | 0.50 | hsi | 19646 | 19780 | 0 | 2022.12.22 11:42:20 | 19780 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1086004005 | 2022.12.22 11:48:48 | sell | 0.50 | s&p500 | 3883.05 | 3880.00 | 3860.00 | 2022.12.22 14:00:20 | 3876.11 | -20.00 | 0.00 | 0.00 | 347.00 |
| 1086004006 | 2022.12.22 11:48:51 | sell | 0.50 | s&p500 | 3883.05 | 3880.00 | 3860.00 | 2022.12.22 14:00:14 | 3875.61 | -20.00 | 0.00 | 0.00 | 372.00 |
| 1086004122 | 2022.12.22 14:02:33 | buy | 0.50 | hsi | 19668 | 19550 | 19800 | 2022.12.22 15:48:17 | 19582 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086004127 | 2022.12.22 14:03:39 | buy | 0.50 | hsi | 19672 | 19550 | 19800 | 2022.12.22 15:48:13 | 19580 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086004342 | 2022.12.22 15:51:22 | sell | 0.50 | s&p500 | 3848.79 | 3860.00 | 3835.00 | 2022.12.22 15:56:37 | 3846.75 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086004368 | 2022.12.22 15:58:06 | buy | 0.50 | s&p500 | 3848.00 | 3836.00 | 3880.00 | 2022.12.22 16:32:56 | 3836.00 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086004489 | 2022.12.22 16:39:53 | buy | 0.50 | s&p500 | 3830.51 | 3818.00 | 0.00 | 2022.12.22 17:08:25 | 3818.00 | -20.00 | 0.00 | 0.00 | -625.50 |
| 1086004574 | 2022.12.22 17:09:14 | sell | 0.50 | hsi | 19425 | 19550 | 19200 | 2022.12.22 17:38:56 | 19411 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086004595 | 2022.12.22 17:16:13 | buy | 0.50 | s&p500 | 3816.51 | 3806.00 | 0.00 | 2022.12.22 17:30:28 | 3806.56 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1086004643 | 2022.12.22 17:41:59 | buy | 0.50 | s&p500 | 3809.75 | 3798.00 | 0.00 | 2022.12.22 18:48:00 | 3798.00 | -20.00 | 0.00 | 0.00 | -587.50 |
| 1086004698 | 2022.12.22 18:53:55 | sell | 0.50 | hsi | 19350 | 0 | 0 | 2022.12.28 03:31:26 | 19968 | -20.00 | 0.00 | 0.00 | -3 090.00 |
| 1086004700 | 2022.12.22 18:55:25 | sell | 0.50 | hsi | 19348 | 0 | 0 | 2022.12.28 03:29:30 | 19866 | -20.00 | 0.00 | 0.00 | -2 590.00 |
| 1086004701 | 2022.12.22 18:55:42 | sell | 0.50 | hsi | 19344 | 0 | 0 | 2022.12.28 03:20:44 | 19817 | -20.00 | 0.00 | 0.00 | -2 365.00 |
| 1086010473 | 2023.01.02 03:38:07 | balance | Deposit | 9 514.00 | |||||||||
| 1086010793 | 2023.01.03 03:56:44 | buy | 0.50 | coco | 79.67 | 0.00 | 81.07 | 2023.01.03 08:21:17 | 80.31 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086011809 | 2023.01.03 15:04:37 | buy | 0.50 | coco | 79.34 | 0.00 | 80.86 | 2023.01.04 12:19:00 | 75.01 | -20.00 | 0.00 | 0.00 | -2 165.00 |
| 1086012228 | 2023.01.03 18:24:14 | buy | 0.50 | gold | 1830.36 | 0.00 | 0.00 | 2023.01.03 19:25:14 | 1835.42 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086013032 | 2023.01.04 10:17:40 | sell | 1.00 | coco | 75.27 | 0.00 | 73.39 | 2023.01.04 10:52:29 | 75.65 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1086013085 | 2023.01.04 10:36:35 | buy | 0.50 | coco | 75.65 | 0.00 | 0.00 | 2023.01.04 12:18:59 | 75.01 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086013342 | 2023.01.04 15:03:36 | buy | 0.50 | gold | 1854.61 | 1849.78 | 1858.10 | 2023.01.04 15:26:18 | 1857.59 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086013414 | 2023.01.04 15:35:29 | buy limit | 0.50 | gold | 1833.53 | 0.00 | 0.00 | 2023.01.04 15:38:36 | 1862.26 | cancelled | |||
| 1086014257 | 2023.01.05 06:32:32 | buy | 0.50 | gold | 1851.77 | 1847.59 | 1857.99 | 2023.01.05 09:21:50 | 1854.15 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086014687 | 2023.01.05 12:05:19 | sell | 0.50 | gold | 1848.09 | 1855.78 | 1836.24 | 2023.01.05 14:12:08 | 1846.29 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086015471 | 2023.01.06 01:40:19 | buy | 0.50 | coco | 74.04 | 73.23 | 0.00 | 2023.01.06 07:04:04 | 74.44 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086015728 | 2023.01.06 04:54:53 | buy | 0.50 | gold | 1838.67 | 1834.73 | 1850.08 | 2023.01.06 11:20:11 | 1834.73 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1086016160 | 2023.01.06 12:08:17 | buy | 0.50 | gold | 1835.83 | 1829.53 | 1849.10 | 2023.01.06 12:43:25 | 1837.32 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1086017529 | 2023.01.09 05:38:44 | buy | 0.50 | gold | 1877.81 | 1872.79 | 1886.62 | 2023.01.09 11:08:45 | 1872.79 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1086017853 | 2023.01.09 11:14:31 | sell | 0.50 | gold | 1872.28 | 1877.90 | 1859.84 | 2023.01.09 15:33:57 | 1877.90 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1086018498 | 2023.01.10 01:23:04 | buy | 0.50 | coco | 74.92 | 74.23 | 77.26 | 2023.01.10 04:34:44 | 74.23 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086018770 | 2023.01.10 04:37:53 | sell | 0.50 | gold | 1872.63 | 1882.56 | 1854.26 | 2023.01.11 07:36:05 | 1882.56 | -20.00 | 0.00 | 1.00 | -496.50 |
| 1086030820 | 2023.01.23 10:51:34 | balance | Deposit | 3 549.00 | |||||||||
| 1086030890 | 2023.01.23 12:22:53 | buy | 0.50 | gold | 1929.01 | 1925.00 | 1932.00 | 2023.01.23 13:01:54 | 1925.00 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1086031002 | 2023.01.23 13:22:37 | buy | 0.50 | gold | 1925.89 | 1922.00 | 1930.00 | 2023.01.23 15:36:47 | 1922.00 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086032717 | 2023.01.25 05:51:23 | buy | 0.50 | gold | 1931.08 | 1927.00 | 1935.00 | 2023.01.25 07:03:24 | 1927.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086033472 | 2023.01.26 02:38:22 | buy | 0.50 | audusd | 0.7112 | 0.0000 | 0.0000 | 2023.01.26 06:54:46 | 0.7119 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086033474 | 2023.01.26 02:38:27 | sell | 0.50 | nzdusd | 0.6482 | 0.0000 | 0.0000 | 2023.01.26 07:03:20 | 0.6494 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086035162 | 2023.01.30 02:03:41 | buy | 0.50 | gold | 1929.38 | 1925.90 | 1933.50 | 2023.01.30 03:11:05 | 1925.90 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1086035295 | 2023.01.30 04:52:20 | sell | 0.50 | gold | 1925.53 | 1932.53 | 1920.00 | 2023.01.30 06:32:38 | 1932.53 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086035520 | 2023.01.30 09:06:38 | buy | 0.50 | gold | 1931.28 | 1911.28 | 1933.28 | 2023.01.31 10:08:09 | 1911.28 | -20.00 | 0.00 | -6.00 | -1 000.00 |
| 1086075408 | 2023.03.13 09:17:08 | balance | Deposit | 2 314.00 | |||||||||
| 1086075525 | 2023.03.13 10:28:48 | sell | 1.00 | gold | 1878.49 | 1887.00 | 0.00 | 2023.03.13 11:09:49 | 1887.00 | -40.00 | 0.00 | 0.00 | -851.00 |
| 1086075720 | 2023.03.13 11:36:29 | sell | 1.00 | gold | 1890.88 | 1896.00 | 0.00 | 2023.03.13 12:15:04 | 1885.78 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1086075741 | 2023.03.13 11:41:27 | sell | 1.00 | gold | 1892.10 | 1896.20 | 0.00 | 2023.03.13 12:14:59 | 1885.73 | -40.00 | 0.00 | 0.00 | 637.00 |
| 1086076035 | 2023.03.13 13:58:42 | sell | 1.00 | gold | 1890.19 | 1895.10 | 0.00 | 2023.03.13 14:29:30 | 1895.10 | -40.00 | 0.00 | 0.00 | -491.00 |
| 1086076144 | 2023.03.13 14:30:13 | sell | 1.00 | gold | 1898.00 | 1902.97 | 0.00 | 2023.03.13 14:51:00 | 1902.97 | -40.00 | 0.00 | 0.00 | -497.00 |
| 1086076159 | 2023.03.13 14:32:06 | sell | 1.00 | gold | 1898.86 | 1903.00 | 0.00 | 2023.03.13 14:51:00 | 1903.00 | -40.00 | 0.00 | 0.00 | -414.00 |
| 1086076259 | 2023.03.13 14:57:12 | sell | 1.00 | gold | 1898.90 | 1907.00 | 0.00 | 2023.03.13 15:40:06 | 1907.00 | -40.00 | 0.00 | 0.00 | -810.00 |
| 1086076260 | 2023.03.13 14:57:19 | sell | 1.00 | gold | 1898.98 | 1905.10 | 0.00 | 2023.03.13 15:39:20 | 1905.10 | -40.00 | 0.00 | 0.00 | -612.00 |
| 1086076323 | 2023.03.13 15:24:49 | sell | 1.00 | gold | 1901.12 | 1905.00 | 0.00 | 2023.03.13 15:39:20 | 1905.00 | -40.00 | 0.00 | 0.00 | -388.00 |
| 1086076373 | 2023.03.13 15:41:29 | sell | 0.50 | gold | 1906.63 | 0.00 | 0.00 | 2023.03.17 19:36:00 | 1972.17 | -20.00 | 0.00 | 6.00 | -3 277.00 |
| 1086076433 | 2023.03.13 15:51:54 | sell | 0.50 | gold | 1903.79 | 0.00 | 0.00 | 2023.03.17 16:44:03 | 1962.18 | -20.00 | 0.00 | 6.00 | -2 919.50 |
| 1086085252 | 2023.03.20 08:06:36 | balance | Deposit | 9 501.00 | |||||||||
| 1086086360 | 2023.03.20 16:02:38 | sell | 0.50 | gold | 1975.63 | 1970.00 | 1928.00 | 2023.03.21 14:23:50 | 1964.99 | -20.00 | 0.00 | 1.00 | 532.00 |
| 1086087761 | 2023.03.21 14:30:15 | buy | 0.50 | gold | 1964.28 | 1960.00 | 1990.00 | 2023.03.21 15:08:35 | 1960.00 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1086087828 | 2023.03.21 15:09:54 | sell | 0.50 | gold | 1960.14 | 1960.00 | 1942.00 | 2023.03.21 16:25:33 | 1951.64 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086088069 | 2023.03.21 16:30:23 | buy | 0.50 | gold | 1953.36 | 1944.50 | 1970.00 | 2023.03.21 17:36:05 | 1944.50 | -20.00 | 0.00 | 0.00 | -443.00 |
| 1086088215 | 2023.03.21 17:42:08 | buy | 0.50 | gold | 1948.51 | 0.00 | 1975.00 | 2023.03.21 18:36:37 | 1941.50 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1086088278 | 2023.03.21 18:49:05 | sell | 0.50 | gold | 1942.34 | 1945.30 | 1910.00 | 2023.03.21 19:57:16 | 1941.21 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086088332 | 2023.03.21 20:01:13 | buy | 0.50 | gold | 1942.44 | 1936.00 | 1960.00 | 2023.03.21 20:26:14 | 1938.87 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1086088590 | 2023.03.22 04:10:33 | sell | 0.50 | gold | 1940.20 | 0.00 | 1911.50 | 2023.03.27 05:32:29 | 1975.68 | -20.00 | 0.00 | 5.00 | -1 774.00 |
| 1086093593 | 2023.03.27 05:32:44 | balance | Deposit | 2 100.00 | |||||||||
| 1086093959 | 2023.03.27 09:50:54 | buy limit | 0.50 | eurusd | 1.0721 | 0.0000 | 1.0741 | 2023.03.27 16:28:26 | 1.0787 | cancelled | |||
| 1086094255 | 2023.03.27 13:01:10 | buy limit | 0.50 | gold | 1933.66 | 0.00 | 1947.88 | 2023.03.27 23:59:59 | 1956.83 | deleted [good for day] | |||
| 1086094398 | 2023.03.27 14:37:04 | sell | 0.50 | eurusd | 1.0778 | 0.0000 | 1.0760 | 2023.03.27 14:52:04 | 1.0771 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086095788 | 2023.03.28 13:32:34 | sell | 0.50 | eurusd | 1.0829 | 0.0000 | 1.0822 | 2023.03.28 15:33:22 | 1.0825 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086095858 | 2023.03.28 14:14:45 | sell | 0.50 | eurusd | 1.0840 | 0.0000 | 1.0828 | 2023.03.28 14:53:22 | 1.0832 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086095912 | 2023.03.28 14:39:02 | sell | 0.50 | eurusd | 1.0845 | 0.0000 | 1.0828 | 2023.03.28 14:50:47 | 1.0838 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086096953 | 2023.03.29 08:56:03 | buy | 0.50 | eurusd | 1.0826 | 0.0000 | 1.0841 | 2023.03.29 09:28:58 | 1.0833 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086096966 | 2023.03.29 09:01:58 | buy | 0.50 | eurusd | 1.0823 | 0.0000 | 1.0841 | 2023.03.29 09:25:31 | 1.0830 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086099486 | 2023.03.31 08:29:30 | buy | 0.50 | eurusd | 1.0892 | 0.0000 | 1.0910 | 2023.03.31 08:41:50 | 1.0899 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086099641 | 2023.03.31 10:00:34 | buy | 0.50 | eurusd | 1.0884 | 0.0000 | 1.0894 | 2023.03.31 10:58:46 | 1.0891 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086100400 | 2023.04.03 02:20:43 | buy | 0.50 | eurusd | 1.0806 | 0.0000 | 1.0824 | 2023.04.03 02:56:28 | 1.0813 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086100603 | 2023.04.03 04:52:12 | buy | 0.50 | eurusd | 1.0801 | 0.0000 | 1.0812 | 2023.04.03 08:28:37 | 1.0806 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086102373 | 2023.04.04 09:50:19 | sell | 0.50 | eurusd | 1.0920 | 0.0000 | 1.0913 | 2023.04.04 10:41:50 | 1.0915 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086102503 | 2023.04.04 11:08:21 | sell | 0.50 | eurusd | 1.0924 | 0.0000 | 1.0916 | 2023.04.04 12:40:28 | 1.0920 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086102539 | 2023.04.04 11:41:34 | sell | 0.50 | eurusd | 1.0932 | 0.0000 | 1.0916 | 2023.04.04 12:32:39 | 1.0925 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086103633 | 2023.04.05 10:25:21 | buy | 0.50 | eurusd | 1.0948 | 0.0000 | 1.0966 | 2023.04.05 11:03:36 | 1.0955 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086103746 | 2023.04.05 12:39:33 | buy | 0.50 | eurusd | 1.0945 | 0.0000 | 1.0955 | 2023.04.05 14:15:15 | 1.0951 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086104530 | 2023.04.06 03:17:26 | buy | 0.50 | eurusd | 1.0888 | 0.0000 | 1.0906 | 2023.04.06 06:48:03 | 1.0895 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086106540 | 2023.04.10 10:20:40 | sell | 0.50 | eurusd | 1.0913 | 0.0000 | 1.0896 | 2023.04.10 13:13:02 | 1.0904 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086107684 | 2023.04.11 08:14:33 | sell | 0.50 | eurusd | 1.0894 | 0.0000 | 1.0876 | 2023.04.11 08:37:23 | 1.0885 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086107795 | 2023.04.11 09:24:53 | sell | 0.50 | eurusd | 1.0900 | 1.0986 | 1.0896 | 2023.04.12 14:32:50 | 1.0986 | -20.00 | 0.00 | 1.00 | -430.00 |
| 1086107848 | 2023.04.11 10:13:44 | sell | 0.50 | eurusd | 1.0905 | 1.0988 | 1.0901 | 2023.04.12 14:33:01 | 1.0988 | -20.00 | 0.00 | 1.00 | -415.00 |
| 1086107897 | 2023.04.11 11:01:24 | sell | 0.50 | eurusd | 1.0909 | 0.0000 | 1.0899 | 2023.04.11 14:23:53 | 1.0905 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086108570 | 2023.04.12 03:40:10 | sell | 0.50 | eurusd | 1.0928 | 0.0000 | 1.0910 | 2023.04.12 04:53:47 | 1.0919 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086109593 | 2023.04.12 16:21:21 | sell | 0.50 | eurusd | 1.0996 | 0.0000 | 1.0978 | 2023.04.12 16:37:34 | 1.0987 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086110444 | 2023.04.13 11:25:20 | sell limit | 0.50 | gold | 2029.56 | 0.00 | 2018.18 | 2023.04.13 13:12:50 | 2025.61 | cancelled | |||
| 1086110445 | 2023.04.13 11:28:42 | sell | 0.50 | eurusd | 1.1022 | 0.0000 | 1.1011 | 2023.04.13 13:08:46 | 1.1013 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086110449 | 2023.04.13 11:33:32 | sell | 0.50 | eurusd | 1.1028 | 0.0000 | 1.1010 | 2023.04.13 12:23:25 | 1.1019 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086112552 | 2023.04.17 03:42:44 | buy | 0.50 | eurusd | 1.0970 | 0.0000 | 1.0988 | 2023.04.17 04:38:25 | 1.0979 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086112872 | 2023.04.17 09:11:30 | sell | 0.50 | eurusd | 1.0994 | 0.0000 | 1.0979 | 2023.04.17 10:07:58 | 1.0985 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086114199 | 2023.04.18 09:51:10 | sell limit | 0.50 | gold | 2018.66 | 2027.66 | 2001.66 | 2023.04.18 19:01:32 | 2006.81 | cancelled | |||
| 1086114201 | 2023.04.18 09:51:23 | sell | 0.50 | eurusd | 1.0967 | 0.0000 | 1.0958 | 2023.04.18 14:53:03 | 1.0958 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086114224 | 2023.04.18 10:05:32 | sell | 0.50 | eurusd | 1.0970 | 0.0000 | 1.0961 | 2023.04.18 14:51:07 | 1.0961 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086114284 | 2023.04.18 10:45:54 | sell | 0.50 | eurusd | 1.0976 | 0.0000 | 1.0964 | 2023.04.18 13:58:13 | 1.0967 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086115453 | 2023.04.19 10:24:25 | buy | 0.50 | gold | 1986.86 | 1967.87 | 1988.77 | 2023.04.19 15:35:57 | 1988.77 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086115322 | 2023.04.19 10:39:25 | buy | 0.50 | gold | 1981.66 | 1962.77 | 1984.77 | 2023.04.19 15:05:23 | 1983.12 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086115560 | 2023.04.19 11:26:08 | buy | 0.50 | eurusd | 1.0948 | 0.0000 | 1.0957 | 2023.04.19 15:08:01 | 1.0957 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086115563 | 2023.04.19 11:31:56 | buy | 0.50 | eurusd | 1.0939 | 0.0000 | 1.0948 | 2023.04.19 14:43:27 | 1.0948 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086115708 | 2023.04.19 13:34:15 | buy | 0.50 | eurusd | 1.0919 | 0.0000 | 1.0937 | 2023.04.19 13:58:43 | 1.0929 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086117133 | 2023.04.20 16:08:35 | sell | 0.50 | eurusd | 1.0988 | 0.0000 | 1.0970 | 2023.04.20 16:40:41 | 1.0979 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086119244 | 2023.04.24 12:00:33 | sell limit | 0.50 | eurusd | 1.1046 | 0.0000 | 1.1026 | 2023.04.24 16:20:55 | 1.1025 | cancelled | |||
| 1086119407 | 2023.04.24 15:14:45 | sell limit | 0.50 | eurusd | 1.1066 | 0.0000 | 1.1046 | 2023.04.24 18:05:03 | 1.1027 | cancelled | |||
| 1086119545 | 2023.04.24 16:31:30 | sell | 0.50 | eurusd | 1.1024 | 0.0000 | 1.1020 | 2023.04.25 13:01:39 | 1.1020 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1086119557 | 2023.04.24 16:38:15 | sell | 0.50 | eurusd | 1.1029 | 0.0000 | 1.1025 | 2023.04.25 12:52:40 | 1.1025 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1086119572 | 2023.04.24 16:43:02 | sell | 0.50 | eurusd | 1.1032 | 0.0000 | 1.1018 | 2023.04.24 17:26:47 | 1.1023 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086119771 | 2023.04.25 01:50:54 | sell | 0.50 | eurusd | 1.1054 | 0.0000 | 1.1045 | 2023.04.25 07:10:45 | 1.1050 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086119858 | 2023.04.25 03:23:19 | sell | 0.50 | eurusd | 1.1064 | 0.0000 | 1.1048 | 2023.04.25 04:04:40 | 1.1055 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086120082 | 2023.04.25 07:14:09 | buy | 0.50 | hsi | 19615 | 19437 | 19647 | 2023.04.25 08:06:11 | 19621 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086120093 | 2023.04.25 07:22:23 | buy | 0.50 | hsi | 19584 | 19417 | 19636 | 2023.04.25 08:04:16 | 19615 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086120152 | 2023.04.25 08:21:30 | buy | 0.50 | eurusd | 1.1049 | 0.0000 | 1.1054 | 2023.04.26 12:34:39 | 1.1054 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1086120170 | 2023.04.25 09:02:00 | buy | 0.50 | eurusd | 1.1041 | 0.0000 | 1.1046 | 2023.04.26 11:03:33 | 1.1046 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1086120422 | 2023.04.25 13:04:20 | buy limit | 0.50 | gold | 1966.66 | 0.00 | 1977.77 | 2023.04.25 23:59:59 | 1997.41 | deleted [good for day] | |||
| 1086120631 | 2023.04.25 15:10:03 | buy | 0.50 | eurusd | 1.1016 | 0.0000 | 1.1021 | 2023.04.26 09:21:46 | 1.1021 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1086120641 | 2023.04.25 15:15:17 | buy | 0.50 | eurusd | 1.1008 | 0.0000 | 1.1013 | 2023.04.26 09:17:54 | 1.1013 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1086121331 | 2023.04.26 08:14:01 | sell | 0.50 | eurusd | 1.0989 | 1.1044 | 1.0985 | 2023.04.28 10:05:31 | 1.0985 | -20.00 | 0.00 | 4.00 | 20.00 |
| 1086121350 | 2023.04.26 08:36:36 | sell | 0.50 | eurusd | 1.0997 | 0.0000 | 1.0992 | 2023.04.27 15:47:30 | 1.0994 | -20.00 | 0.00 | 3.00 | 15.00 |
| 1086121377 | 2023.04.26 09:03:30 | sell | 0.50 | eurusd | 1.1008 | 0.0000 | 1.1002 | 2023.04.27 14:55:50 | 1.1003 | -20.00 | 0.00 | 3.00 | 25.00 |
| 1086121404 | 2023.04.26 09:18:57 | sell | 0.50 | eurusd | 1.1015 | 0.0000 | 1.1008 | 2023.04.27 14:44:10 | 1.1010 | -20.00 | 0.00 | 3.00 | 25.00 |
| 1086121499 | 2023.04.26 10:28:38 | sell | 0.50 | eurusd | 1.1036 | 0.0000 | 1.1028 | 2023.04.27 13:54:02 | 1.1032 | -20.00 | 0.00 | 3.00 | 20.00 |
| 1086121506 | 2023.04.26 10:36:27 | sell limit | 0.50 | gold | 2014.86 | 2024.66 | 1982.66 | 2023.04.26 23:59:59 | 1989.15 | deleted [good for day] | |||
| 1086121665 | 2023.04.26 13:44:02 | buy limit | 0.50 | gold | 1968.66 | 0.00 | 1980.68 | 2023.04.26 23:59:59 | 1989.65 | deleted [good for day] | |||
| 1086121816 | 2023.04.26 15:23:04 | sell | 0.50 | eurusd | 1.1066 | 0.0000 | 1.1057 | 2023.04.26 16:37:44 | 1.1057 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086122052 | 2023.04.26 17:09:03 | buy limit | 0.50 | eurusd | 1.1011 | 0.0000 | 1.1031 | 2023.04.26 23:59:59 | 1.1043 | deleted [good for day] | |||
| 1086122081 | 2023.04.26 17:24:14 | buy limit | 0.50 | eurusd | 1.1001 | 0.0000 | 1.1021 | 2023.04.26 23:59:59 | 1.1043 | deleted [good for day] | |||
| 1086122138 | 2023.04.26 18:21:00 | buy | 0.50 | eurusd | 1.1041 | 0.0000 | 1.1058 | 2023.04.27 04:34:46 | 1.1052 | -20.00 | 0.00 | -9.00 | 55.00 |
| 1086122243 | 2023.04.27 01:58:48 | buy limit | 0.50 | gold | 1968.66 | 0.00 | 1982.66 | 2023.04.27 23:59:59 | 1988.10 | deleted [good for day] | |||
| 1086122354 | 2023.04.27 04:35:06 | buy limit | 0.50 | eurusd | 1.1034 | 0.0000 | 1.1054 | 2023.04.27 09:29:14 | 1.1041 | cancelled | |||
| 1086122532 | 2023.04.27 09:29:05 | buy | 0.50 | eurusd | 1.1041 | 0.0000 | 1.1046 | 2023.04.28 02:03:51 | 1.1032 | -20.00 | 0.00 | -3.00 | -45.00 |
| 1086122598 | 2023.04.27 11:51:00 | buy | 0.50 | eurusd | 1.1036 | 0.0000 | 1.1034 | 2023.04.28 15:04:53 | 1.0997 | -20.00 | 0.00 | -3.00 | -195.00 |
| 1086122746 | 2023.04.27 14:25:48 | sell limit | 0.50 | gold | 2016.86 | 2024.86 | 2004.86 | 2023.04.27 23:59:59 | 1987.60 | deleted [good for day] | |||
| 1086122793 | 2023.04.27 14:33:44 | buy | 0.50 | eurusd | 1.1034 | 0.0000 | 1.1039 | 2023.04.28 15:07:41 | 1.1006 | -20.00 | 0.00 | -3.00 | -140.00 |
| 1086122279 | 2023.04.27 14:34:53 | buy | 0.50 | eurusd | 1.1016 | 0.0000 | 1.1026 | 2023.04.27 17:20:10 | 1.1021 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086123299 | 2023.04.28 02:26:03 | buy limit | 0.50 | gold | 1960.66 | 1942.86 | 1968.66 | 2023.04.28 23:59:59 | 1989.49 | deleted [good for day] | |||
| 1086123301 | 2023.04.28 02:26:35 | sell limit | 0.50 | gold | 2014.86 | 2024.66 | 2006.86 | 2023.04.28 23:59:59 | 1988.99 | deleted [good for day] | |||
| 1086124256 | 2023.04.28 17:27:23 | sell | 0.50 | eurusd | 1.1043 | 0.0000 | 1.1023 | 2023.04.28 17:29:27 | 1.1038 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086124391 | 2023.05.01 02:04:40 | sell limit | 0.50 | gold | 2014.66 | 2024.86 | 2006.66 | 2023.05.01 23:59:59 | 1982.29 | deleted [good for day] | |||
| 1086124572 | 2023.05.01 07:38:17 | buy limit | 0.50 | gold | 1958.66 | 1943.66 | 1968.66 | 2023.05.01 23:59:59 | 1982.79 | deleted [good for day] | |||
| 1086125320 | 2023.05.02 01:54:14 | buy limit | 0.50 | gold | 1957.66 | 0.00 | 1961.66 | 2023.05.02 23:59:59 | 2016.93 | deleted [good for day] | |||
| 1086125321 | 2023.05.02 01:54:44 | sell limit | 0.50 | gold | 2018.66 | 0.00 | 2014.66 | 2023.05.02 17:53:17 | 2013.31 | cancelled | |||
| 1086125407 | 2023.05.02 03:35:49 | sell | 0.50 | hsi | 20229 | 20418 | 20200 | 2023.05.02 03:40:10 | 20200 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086125410 | 2023.05.02 03:36:14 | sell | 0.50 | hsi | 20265 | 0 | 20202 | 2023.05.02 03:39:12 | 20231 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086127697 | 2023.05.04 04:02:32 | sell | 0.50 | hsi | 19922 | 20106 | 19893 | 2023.05.04 04:15:47 | 19893 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086130346 | 2023.05.08 07:31:42 | sell | 0.50 | eurusd | 1.1042 | 0.0000 | 1.1029 | 2023.05.08 10:59:18 | 1.1038 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086130422 | 2023.05.08 08:53:06 | sell | 0.50 | eurusd | 1.1047 | 0.0000 | 1.1033 | 2023.05.08 10:57:46 | 1.1039 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086131585 | 2023.05.09 14:03:01 | buy | 0.50 | eurusd | 1.0962 | 0.0000 | 1.0975 | 2023.05.09 16:32:55 | 1.0957 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086132069 | 2023.05.10 04:17:53 | buy limit | 0.50 | hsi | 19656 | 19467 | 19767 | 2023.05.10 06:07:12 | 19739 | cancelled by dealer | |||
| 1086132230 | 2023.05.10 08:28:42 | buy limit | 0.50 | gold | 2002.66 | 1996.66 | 2012.66 | 2023.05.10 23:59:59 | 2030.58 | deleted [good for day] | |||
| 1086133199 | 2023.05.11 03:17:41 | buy limit | 0.50 | hsi | 19576 | 0 | 19677 | 2023.05.11 06:05:13 | 19730 | cancelled by dealer | |||
| 1086133397 | 2023.05.11 07:12:34 | buy | 0.50 | hsi | 19640 | 19447 | 19677 | 2023.05.11 07:20:03 | 19672 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086133404 | 2023.05.11 07:14:58 | sell limit | 0.50 | gold | 2046.66 | 2053.66 | 2034.66 | 2023.05.11 12:24:31 | 2026.47 | cancelled | |||
| 1086133389 | 2023.05.11 08:51:01 | buy | 0.50 | hsi | 19576 | 19397 | 19666 | 2023.05.11 09:18:03 | 19666 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1086133658 | 2023.05.11 11:07:07 | buy limit | 0.50 | gold | 2000.66 | 1992.66 | 2013.66 | 2023.05.11 17:21:06 | 2018.58 | cancelled | |||
| 1086134535 | 2023.05.12 03:26:39 | buy limit | 0.50 | gold | 1986.66 | 1978.66 | 1998.66 | 2023.05.12 23:59:59 | 2011.27 | deleted [good for day] | |||
| 1086134536 | 2023.05.12 03:27:04 | sell limit | 0.50 | gold | 2046.66 | 2054.66 | 2034.66 | 2023.05.12 23:59:59 | 2010.77 | deleted [good for day] | |||
| 1086134631 | 2023.05.12 04:07:10 | buy limit | 0.50 | eurusd | 1.0876 | 0.0000 | 1.0896 | 2023.05.12 14:16:49 | 1.0891 | cancelled | |||
| 1086134777 | 2023.05.12 06:24:09 | sell limit | 0.50 | eurusd | 1.0969 | 0.0000 | 1.0949 | 2023.05.12 23:59:59 | 1.0851 | deleted [good for day] | |||
| 1086135163 | 2023.05.12 14:08:13 | buy | 0.50 | eurusd | 1.0893 | 0.0000 | 1.0907 | 2023.05.12 14:13:05 | 1.0888 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086135588 | 2023.05.15 02:19:43 | buy limit | 0.50 | eurusd | 1.0796 | 0.0000 | 1.0816 | 2023.05.15 16:05:40 | 1.0880 | cancelled | |||
| 1086135589 | 2023.05.15 02:20:06 | sell limit | 0.50 | eurusd | 1.0932 | 0.0000 | 1.0912 | 2023.05.15 16:05:41 | 1.0878 | cancelled | |||
| 1086135896 | 2023.05.15 07:55:13 | sell | 0.50 | hsi | 19913 | 20108 | 19909 | 2023.05.15 15:40:37 | 19938 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086135913 | 2023.05.15 08:01:12 | sell | 0.50 | hsi | 20012 | 20206 | 19956 | 2023.05.15 09:09:05 | 19979 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086136647 | 2023.05.16 02:33:22 | buy limit | 0.50 | eurusd | 1.0826 | 0.0000 | 1.0846 | 2023.05.16 17:07:32 | 1.0861 | cancelled | |||
| 1086136648 | 2023.05.16 02:33:47 | sell limit | 0.50 | eurusd | 1.0936 | 0.0000 | 1.0916 | 2023.05.16 17:07:33 | 1.0859 | cancelled | |||
| 1086137484 | 2023.05.16 16:11:39 | buy | 0.50 | eurusd | 1.0865 | 0.0000 | 1.0882 | 2023.05.16 17:07:05 | 1.0860 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086137527 | 2023.05.16 16:37:43 | buy | 0.50 | s&p500 | 4122.22 | 4102.77 | 4125.47 | 2023.05.16 16:48:45 | 4125.47 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086138336 | 2023.05.17 10:04:09 | buy limit | 0.50 | eurusd | 1.0806 | 0.0000 | 1.0826 | 2023.05.17 11:36:36 | 1.0833 | cancelled | |||
| 1086138337 | 2023.05.17 10:04:56 | sell limit | 0.50 | eurusd | 1.0935 | 0.0000 | 1.0915 | 2023.05.17 11:36:38 | 1.0831 | cancelled | |||
| 1086138403 | 2023.05.17 11:04:21 | buy | 0.50 | eurusd | 1.0828 | 0.0000 | 1.0841 | 2023.05.17 11:33:33 | 1.0830 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086138409 | 2023.05.17 11:12:41 | buy | 0.50 | eurusd | 1.0822 | 0.0000 | 1.0840 | 2023.05.17 11:33:38 | 1.0831 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086139220 | 2023.05.18 04:33:49 | sell limit | 0.50 | eurusd | 1.0866 | 0.0000 | 1.0846 | 2023.05.18 12:51:20 | 1.0814 | cancelled | |||
| 1086139599 | 2023.05.18 11:17:07 | buy | 0.50 | eurusd | 1.0813 | 0.0000 | 1.0827 | 2023.05.18 11:53:12 | 1.0819 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086139640 | 2023.05.18 12:29:06 | buy | 0.50 | eurusd | 1.0810 | 0.0000 | 1.0825 | 2023.05.18 12:50:38 | 1.0814 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086140256 | 2023.05.19 02:07:59 | sell limit | 0.50 | eurusd | 1.0846 | 0.0000 | 1.0826 | 2023.05.19 04:31:04 | 1.0765 | cancelled | |||
| 1086140257 | 2023.05.19 02:08:35 | buy limit | 0.50 | eurusd | 1.0711 | 0.0000 | 1.0731 | 2023.05.19 04:31:06 | 1.0767 | cancelled | |||
| 1086140314 | 2023.05.19 03:26:27 | buy | 0.50 | hsi | 19486 | 19291 | 19490 | 2023.05.19 04:30:18 | 19490 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086140324 | 2023.05.19 03:30:04 | buy | 0.50 | hsi | 19440 | 19247 | 19476 | 2023.05.19 04:26:04 | 19450 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086141426 | 2023.05.22 03:20:49 | sell limit | 0.50 | eurusd | 1.0846 | 0.0000 | 1.0826 | 2023.05.22 17:05:46 | 1.0803 | cancelled | |||
| 1086141433 | 2023.05.22 03:23:25 | sell | 0.50 | eurusd | 1.0827 | 0.0000 | 1.0808 | 2023.05.22 04:34:40 | 1.0822 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086141437 | 2023.05.22 03:26:18 | buy limit | 0.50 | eurusd | 1.0736 | 0.0000 | 1.0757 | 2023.05.22 17:05:44 | 1.0805 | cancelled | |||
| 1086142348 | 2023.05.22 16:57:45 | buy | 0.50 | eurusd | 1.0799 | 0.0000 | 1.0817 | 2023.05.22 17:04:38 | 1.0803 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086142548 | 2023.05.23 03:19:28 | sell limit | 0.50 | eurusd | 1.0846 | 0.0000 | 1.0826 | 2023.05.23 13:00:57 | 1.0776 | cancelled | |||
| 1086142550 | 2023.05.23 03:20:22 | buy limit | 0.50 | eurusd | 1.0761 | 0.0000 | 1.0781 | 2023.05.23 13:00:50 | 1.0778 | cancelled | |||
| 1086143060 | 2023.05.23 11:28:28 | buy | 0.50 | eurusd | 1.0791 | 0.0000 | 1.0786 | 2023.05.23 15:47:33 | 1.0783 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086143063 | 2023.05.23 11:35:18 | buy | 0.50 | eurusd | 1.0788 | 0.0000 | 1.0794 | 2023.05.23 13:21:20 | 1.0783 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086144045 | 2023.05.24 08:34:13 | sell | 0.50 | eurusd | 1.0786 | 0.0000 | 1.0768 | 2023.05.24 08:40:02 | 1.0782 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086144143 | 2023.05.24 09:41:16 | sell limit | 0.50 | eurusd | 1.0815 | 0.0000 | 1.0795 | 2023.05.24 13:15:09 | 1.0762 | cancelled | |||
| 1086144258 | 2023.05.24 12:14:15 | buy | 0.50 | eurusd | 1.0758 | 0.0000 | 1.0769 | 2023.05.24 13:12:32 | 1.0762 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086144919 | 2023.05.25 03:07:35 | sell limit | 0.50 | eurusd | 1.0800 | 0.0000 | 1.0780 | 2023.05.25 09:13:01 | 1.0721 | cancelled | |||
| 1086145286 | 2023.05.25 09:04:31 | buy | 0.50 | eurusd | 1.0730 | 0.0000 | 1.0748 | 2023.05.25 09:05:03 | 1.0725 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086146185 | 2023.05.26 02:27:16 | sell limit | 0.50 | eurusd | 1.0764 | 0.0000 | 1.0744 | 2023.05.26 13:29:25 | 1.0743 | cancelled | |||
| 1086146374 | 2023.05.26 06:18:56 | sell limit | 0.50 | gold | 1964.66 | 1970.66 | 1956.66 | 2023.05.26 13:38:14 | 1952.81 | cancelled | |||
| 1086146967 | 2023.05.26 16:01:08 | buy | 0.50 | eurusd | 1.0726 | 0.0000 | 1.0744 | 2023.05.26 16:06:01 | 1.0731 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086147029 | 2023.05.26 16:31:48 | buy | 0.50 | eurusd | 1.0726 | 0.0000 | 1.0722 | 2023.05.26 18:09:07 | 1.0717 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086147095 | 2023.05.26 16:57:40 | sell | 0.50 | s&p500 | 4200.66 | 0.00 | 4196.66 | 2023.05.26 17:06:16 | 4196.66 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086147256 | 2023.05.29 02:47:29 | sell limit | 0.50 | eurusd | 1.0765 | 0.0000 | 1.0745 | 2023.05.29 17:03:11 | 1.0709 | cancelled | |||
| 1086147548 | 2023.05.29 08:41:23 | sell | 0.50 | eurusd | 1.0742 | 1.0752 | 1.0724 | 2023.05.29 09:05:38 | 1.0734 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086147550 | 2023.05.29 08:42:52 | sell limit | 0.50 | gold | 1962.66 | 1970.66 | 1952.66 | 2023.05.29 12:26:50 | 1944.26 | cancelled | |||
| 1086147719 | 2023.05.29 12:23:47 | buy | 0.50 | eurusd | 1.0716 | 1.0698 | 1.0726 | 2023.05.29 17:02:51 | 1.0709 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086148051 | 2023.05.30 02:13:10 | sell limit | 0.50 | eurusd | 1.0758 | 0.0000 | 1.0738 | 2023.05.30 11:49:28 | 1.0721 | cancelled | |||
| 1086148627 | 2023.05.30 11:46:35 | sell | 0.50 | eurusd | 1.0720 | 0.0000 | 1.0702 | 2023.05.30 11:48:20 | 1.0725 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086149355 | 2023.05.31 03:25:29 | sell limit | 0.50 | eurusd | 1.0765 | 0.0000 | 1.0745 | 2023.05.31 13:12:40 | 1.0676 | cancelled | |||
| 1086149745 | 2023.05.31 09:03:33 | buy | 0.50 | eurusd | 1.0679 | 1.0657 | 1.0683 | 2023.05.31 13:12:37 | 1.0676 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086149759 | 2023.05.31 09:10:34 | buy | 0.50 | eurusd | 1.0676 | 0.0000 | 1.0693 | 2023.05.31 09:16:07 | 1.0680 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086151557 | 2023.06.01 14:40:00 | sell | 0.50 | eurusd | 1.0704 | 1.0719 | 1.0686 | 2023.06.01 14:41:50 | 1.0699 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086151722 | 2023.06.01 16:00:22 | sell | 0.50 | eurusd | 1.0739 | 0.0000 | 1.0720 | 2023.06.01 16:01:20 | 1.0735 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086153698 | 2023.06.05 09:08:09 | buy | 0.50 | eurusd | 1.0686 | 1.0678 | 1.0703 | 2023.06.05 14:30:30 | 1.0680 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086154475 | 2023.06.06 03:05:39 | sell limit | 0.50 | eurusd | 1.0748 | 0.0000 | 1.0728 | 2023.06.06 12:58:56 | 1.0698 | cancelled | |||
| 1086154476 | 2023.06.06 03:07:05 | buy limit | 0.50 | eurusd | 1.0662 | 0.0000 | 1.0682 | 2023.06.06 12:58:57 | 1.0700 | cancelled | |||
| 1086154971 | 2023.06.06 12:24:11 | buy | 0.50 | eurusd | 1.0685 | 1.0677 | 1.0702 | 2023.06.06 12:58:50 | 1.0698 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086156872 | 2023.06.08 04:25:05 | sell limit | 0.50 | eurusd | 1.0766 | 0.0000 | 1.0746 | 2023.06.08 12:06:16 | 1.0729 | cancelled | |||
| 1086156874 | 2023.06.08 04:25:34 | buy limit | 0.50 | eurusd | 1.0666 | 0.0000 | 1.0686 | 2023.06.08 12:06:18 | 1.0731 | cancelled | |||
| 1086157195 | 2023.06.08 11:23:18 | sell | 0.50 | eurusd | 1.0731 | 1.0748 | 1.0713 | 2023.06.08 11:31:54 | 1.0727 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086157230 | 2023.06.08 12:05:26 | sell | 0.50 | eurusd | 1.0730 | 1.0748 | 1.0714 | 2023.06.08 13:07:48 | 1.0726 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086159093 | 2023.06.12 03:02:15 | buy limit | 0.50 | eurusd | 1.0716 | 1.0696 | 1.0736 | 2023.06.12 10:01:17 | 1.0773 | cancelled | |||
| 1086159095 | 2023.06.12 03:02:47 | sell limit | 0.50 | eurusd | 1.0782 | 1.0802 | 1.0762 | 2023.06.12 10:01:19 | 1.0771 | cancelled | |||
| 1086159216 | 2023.06.12 04:39:28 | buy | 0.50 | eurusd | 1.0734 | 1.0726 | 1.0752 | 2023.06.12 07:36:16 | 1.0747 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086159517 | 2023.06.12 10:00:56 | sell | 0.50 | eurusd | 1.0769 | 1.0791 | 1.0753 | 2023.06.12 10:02:31 | 1.0775 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086161995 | 2023.06.14 10:34:10 | sell limit | 0.50 | eurusd | 1.0856 | 1.0876 | 1.0836 | 2023.06.14 11:57:07 | 1.0804 | cancelled | |||
| 1086162009 | 2023.06.14 10:45:56 | buy limit | 0.50 | eurusd | 1.0748 | 1.0728 | 1.0768 | 2023.06.14 11:57:08 | 1.0806 | cancelled | |||
| 1086162060 | 2023.06.14 11:51:00 | sell | 0.50 | gold | 1951.64 | 1953.05 | 1949.36 | 2023.06.14 12:31:29 | 1949.70 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086184600 | 2023.07.11 05:12:57 | balance | Withdrawal | -638.00 | |||||||||
| 1086184710 | 2023.07.11 07:58:08 | sell | 0.50 | gold | 1928.83 | 1939.00 | 1921.00 | 2023.07.12 03:44:41 | 1939.00 | -20.00 | 0.00 | 1.00 | -508.50 |
| 1086186338 | 2023.07.12 14:25:45 | buy | 0.50 | gold | 1934.00 | 1924.00 | 1952.00 | 2023.07.12 15:29:12 | 1951.01 | -20.00 | 0.00 | 0.00 | 850.50 |
| 1086187239 | 2023.07.13 07:09:16 | buy | 0.50 | gold | 1955.87 | 0.00 | 1961.00 | 2023.07.13 08:24:59 | 1961.00 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1086187540 | 2023.07.13 12:14:32 | buy limit | 0.50 | gold | 1956.00 | 1946.00 | 1966.00 | 2023.07.13 14:27:49 | 1959.19 | cancelled | |||
| 1086187618 | 2023.07.13 14:26:58 | buy | 0.50 | gold | 1959.71 | 1944.00 | 1966.00 | 2023.07.13 17:26:39 | 1960.23 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086187754 | 2023.07.13 14:56:06 | buy | 0.50 | gold | 1956.10 | 1944.00 | 1966.00 | 2023.07.14 01:35:46 | 1961.08 | -20.00 | 0.00 | -6.00 | 249.00 |
| 1086187966 | 2023.07.13 17:49:20 | buy | 0.50 | gold | 1959.64 | 1944.00 | 1966.00 | 2023.07.14 01:35:50 | 1961.08 | -20.00 | 0.00 | -6.00 | 72.00 |
| 1086188206 | 2023.07.14 04:25:59 | sell | 0.50 | gold | 1962.30 | 1966.00 | 1956.00 | 2023.07.14 06:31:27 | 1961.42 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086188392 | 2023.07.14 08:49:25 | buy | 1.00 | gold | 1956.66 | 1948.50 | 1962.00 | 2023.07.14 14:26:24 | 1962.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 1086188448 | 2023.07.14 09:46:31 | buy limit | 0.50 | gold | 1951.00 | 0.00 | 0.00 | 2023.07.14 09:47:09 | 1955.32 | cancelled | |||
| 1086188689 | 2023.07.14 15:02:21 | buy | 0.50 | gold | 1956.38 | 1956.00 | 1968.00 | 2023.07.14 21:37:28 | 1956.00 | -20.00 | 0.00 | 0.00 | -19.00 |
| 1086189129 | 2023.07.17 04:34:19 | buy | 1.00 | gold | 1952.24 | 1944.00 | 1960.00 | 2023.07.17 07:26:10 | 1955.26 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1086189268 | 2023.07.17 09:19:06 | buy | 0.50 | gold | 1951.63 | 1944.00 | 1960.00 | 2023.07.17 10:34:09 | 1956.55 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1086189570 | 2023.07.17 14:41:30 | buy | 0.50 | gold | 1952.54 | 1944.00 | 1960.00 | 2023.07.17 16:01:38 | 1949.58 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1086190146 | 2023.07.18 05:18:07 | sell | 0.50 | gold | 1959.21 | 1965.00 | 1955.00 | 2023.07.18 08:17:49 | 1958.74 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086190370 | 2023.07.18 09:28:14 | sell | 0.50 | gold | 1963.23 | 1970.00 | 1956.00 | 2023.07.18 13:09:07 | 1962.67 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086190616 | 2023.07.18 14:17:46 | buy | 0.50 | gold | 1964.96 | 1950.00 | 1970.00 | 2023.07.18 14:30:22 | 1970.00 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1086190960 | 2023.07.18 16:23:17 | sell | 0.50 | gold | 1982.00 | 1990.00 | 1972.00 | 2023.07.19 08:52:47 | 1976.12 | -20.00 | 0.00 | 1.00 | 294.00 |
| 1086191399 | 2023.07.19 07:17:55 | sell | 0.50 | gold | 1975.28 | 1980.00 | 1972.00 | 2023.07.19 08:00:13 | 1980.00 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1086191447 | 2023.07.19 08:14:51 | sell | 0.50 | gold | 1979.05 | 1985.00 | 1975.00 | 2023.07.19 08:32:49 | 1975.00 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1086191535 | 2023.07.19 09:18:16 | sell | 0.50 | gold | 1979.28 | 1985.00 | 1975.00 | 2023.07.19 12:42:42 | 1975.61 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086192105 | 2023.07.19 18:43:00 | buy limit | 0.50 | gold | 1964.00 | 0.00 | 0.00 | 2023.07.19 23:59:59 | 1977.31 | deleted [good for day] | |||
| 1086192576 | 2023.07.20 08:19:19 | buy | 0.50 | gold | 1979.58 | 1970.00 | 1986.00 | 2023.07.20 12:35:48 | 1981.80 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086192847 | 2023.07.20 14:25:37 | buy | 0.50 | gold | 1978.00 | 1961.00 | 1986.00 | 2023.07.21 01:40:23 | 1972.17 | -20.00 | 0.00 | -6.00 | -291.50 |
| 1086193065 | 2023.07.20 15:49:00 | buy | 0.50 | gold | 1975.14 | 1961.00 | 1978.00 | 2023.07.21 01:40:19 | 1972.17 | -20.00 | 0.00 | -6.00 | -148.50 |
| 1086193759 | 2023.07.21 09:48:58 | buy | 0.50 | gold | 1965.75 | 1955.00 | 1967.69 | 2023.07.21 14:11:13 | 1966.22 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086193769 | 2023.07.21 09:51:37 | buy | 0.50 | gold | 1964.97 | 1955.00 | 1967.74 | 2023.07.21 13:57:33 | 1965.98 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086194598 | 2023.07.24 09:16:15 | sell | 0.50 | gold | 1964.00 | 1976.52 | 1959.00 | 2023.07.24 15:55:09 | 1960.25 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1086195488 | 2023.07.25 03:19:37 | sell | 0.50 | gold | 1958.28 | 1972.00 | 1956.50 | 2023.07.25 13:07:36 | 1957.54 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086195676 | 2023.07.25 05:08:06 | sell | 0.50 | gold | 1963.01 | 1972.00 | 1958.78 | 2023.07.25 13:02:58 | 1958.78 | -20.00 | 0.00 | 0.00 | 211.50 |
| 1086196357 | 2023.07.25 16:53:55 | sell | 0.50 | gold | 1960.14 | 1970.00 | 1955.00 | 2023.07.26 08:25:21 | 1970.00 | -20.00 | 0.00 | 1.00 | -493.00 |
| 1086196419 | 2023.07.25 17:57:29 | sell | 0.50 | gold | 1964.20 | 1970.00 | 1955.00 | 2023.07.26 08:25:21 | 1970.00 | -20.00 | 0.00 | 1.00 | -290.00 |
| 1086197346 | 2023.07.26 16:17:30 | buy | 0.50 | gold | 1966.99 | 0.00 | 1972.00 | 2023.07.26 17:16:02 | 1972.00 | -20.00 | 0.00 | 0.00 | 250.50 |
| 1086197509 | 2023.07.26 18:36:35 | sell limit | 0.50 | gold | 2008.00 | 2020.00 | 0.00 | 2023.07.26 23:59:59 | 1971.92 | deleted [good for day] | |||
| 1086198039 | 2023.07.27 07:59:23 | buy | 0.50 | gold | 1976.18 | 1957.00 | 1980.00 | 2023.07.27 09:30:52 | 1980.00 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086198201 | 2023.07.27 10:04:17 | sell | 0.50 | gold | 1980.57 | 1988.00 | 1976.00 | 2023.07.27 10:55:58 | 1976.33 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1086198318 | 2023.07.27 11:29:41 | buy | 0.50 | gold | 1975.90 | 1957.00 | 1980.00 | 2023.07.27 13:12:24 | 1976.38 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086198745 | 2023.07.27 15:33:05 | buy | 0.50 | gold | 1953.24 | 1940.00 | 1954.00 | 2023.07.28 03:49:17 | 1950.82 | -20.00 | 0.00 | -6.00 | -121.00 |
| 1086199887 | 2023.07.28 14:28:15 | sell | 0.50 | gold | 1955.90 | 1961.00 | 0.00 | 2023.07.28 14:30:18 | 1961.00 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086199930 | 2023.07.28 14:48:34 | sell | 0.50 | gold | 1954.90 | 1972.00 | 1953.50 | 2023.07.31 07:07:44 | 1953.50 | -20.00 | 0.00 | 1.00 | 70.00 |
| 1086201196 | 2023.07.31 15:16:59 | sell | 0.50 | gold | 1963.74 | 1980.00 | 1966.50 | 2023.07.31 21:18:00 | 1966.50 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1086201423 | 2023.07.31 18:24:00 | sell | 0.50 | gold | 1971.15 | 1980.00 | 1966.00 | 2023.07.31 21:20:05 | 1966.00 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1086202169 | 2023.08.01 13:13:23 | sell | 1.00 | gold | 1953.62 | 1961.39 | 1946.00 | 2023.08.01 14:47:21 | 1948.06 | -40.00 | 0.00 | 0.00 | 556.00 |
| 1086202381 | 2023.08.01 15:33:23 | buy limit | 0.50 | gold | 1943.50 | 0.00 | 0.00 | 2023.08.01 15:34:19 | 1946.43 | cancelled | |||
| 1086202557 | 2023.08.01 16:51:08 | buy | 0.50 | gold | 1945.51 | 1938.00 | 1948.00 | 2023.08.02 00:01:01 | 1948.00 | -20.00 | 0.00 | -6.00 | 124.50 |
| 1086203165 | 2023.08.02 07:57:59 | buy | 0.50 | gold | 1949.30 | 1938.00 | 1956.00 | 2023.08.02 13:26:22 | 1952.53 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086203504 | 2023.08.02 14:06:23 | sell limit | 0.50 | gold | 1961.00 | 1974.48 | 1942.00 | 2023.08.02 23:59:59 | 1934.62 | deleted [good for day] | |||
| 1086203984 | 2023.08.02 18:30:11 | buy | 0.50 | gold | 1936.15 | 0.00 | 1939.00 | 2023.08.02 19:18:05 | 1937.04 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1086204386 | 2023.08.03 07:42:43 | buy | 0.50 | gold | 1934.05 | 1926.00 | 1936.00 | 2023.08.03 09:02:44 | 1932.17 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1086204492 | 2023.08.03 09:11:24 | sell | 0.50 | gold | 1932.51 | 1942.95 | 1930.69 | 2023.08.04 12:25:02 | 1932.26 | -20.00 | 0.00 | 1.00 | 12.50 |
| 1086205036 | 2023.08.03 15:40:58 | sell | 0.50 | gold | 1937.52 | 0.00 | 1933.43 | 2023.08.03 15:46:23 | 1933.43 | -20.00 | 0.00 | 0.00 | 204.50 |
| 1086205164 | 2023.08.03 16:32:09 | sell | 0.50 | gold | 1937.62 | 0.00 | 1933.00 | 2023.08.03 20:49:30 | 1933.00 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1086205647 | 2023.08.04 05:30:53 | sell | 0.50 | gold | 1936.03 | 1942.00 | 1933.00 | 2023.08.04 08:34:56 | 1933.00 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086205904 | 2023.08.04 10:13:16 | sell limit | 0.50 | gold | 1937.00 | 1950.00 | 1917.00 | 2023.08.04 14:17:18 | 1930.74 | cancelled | |||
| 1086206101 | 2023.08.04 14:16:44 | sell | 0.50 | gold | 1930.69 | 1949.94 | 1917.00 | 2023.08.07 15:58:16 | 1934.96 | -20.00 | 0.00 | 1.00 | -213.50 |
| 1086207365 | 2023.08.07 10:46:52 | sell | 0.50 | gold | 1936.15 | 1940.00 | 1931.00 | 2023.08.07 15:09:30 | 1940.00 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1086207584 | 2023.08.07 15:15:10 | sell | 0.50 | gold | 1940.30 | 0.00 | 1931.00 | 2023.08.07 15:58:20 | 1934.97 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1086207781 | 2023.08.07 16:23:37 | sell | 0.50 | gold | 1935.06 | 1950.00 | 1932.00 | 2023.08.07 17:53:10 | 1933.40 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1086208819 | 2023.08.08 14:31:50 | sell | 0.50 | gold | 1926.70 | 1944.08 | 1924.98 | 2023.08.08 17:27:19 | 1926.06 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086208906 | 2023.08.08 15:15:28 | sell | 0.50 | gold | 1928.65 | 1947.09 | 1925.42 | 2023.08.08 15:29:01 | 1925.42 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086209023 | 2023.08.08 16:22:00 | sell limit | 0.50 | gold | 1931.00 | 0.00 | 0.00 | 2023.08.08 16:31:26 | 1929.63 | cancelled | |||
| 1086209040 | 2023.08.08 16:31:14 | sell | 0.50 | gold | 1929.56 | 0.00 | 1926.64 | 2023.08.08 17:06:11 | 1927.21 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086209415 | 2023.08.09 03:44:31 | buy | 0.50 | gold | 1928.42 | 1920.00 | 1930.89 | 2023.08.09 05:56:51 | 1930.48 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086209589 | 2023.08.09 06:00:32 | sell limit | 0.50 | gold | 1933.00 | 1950.00 | 1925.00 | 2023.08.09 09:10:43 | 1930.03 | cancelled | |||
| 1086209730 | 2023.08.09 09:09:24 | sell | 0.50 | gold | 1929.67 | 0.00 | 1927.60 | 2023.08.09 11:11:17 | 1927.60 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086210813 | 2023.08.10 04:43:08 | buy | 0.50 | gold | 1918.34 | 1910.00 | 1922.00 | 2023.08.10 09:26:46 | 1920.10 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086210986 | 2023.08.10 08:10:33 | buy | 0.50 | gold | 1916.35 | 1910.00 | 1921.30 | 2023.08.10 10:01:21 | 1919.76 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1086211274 | 2023.08.10 14:12:44 | sell limit | 1.00 | gold | 1940.00 | 1950.00 | 1920.00 | 2023.08.10 14:15:17 | 1922.61 | cancelled | |||
| 1086211279 | 2023.08.10 14:16:42 | sell limit | 0.50 | gold | 1940.00 | 1950.00 | 1920.00 | 2023.08.10 23:59:59 | 1912.14 | deleted [good for day] | |||
| 1086211281 | 2023.08.10 14:17:22 | sell limit | 0.50 | gold | 1940.00 | 1950.00 | 1920.00 | 2023.08.10 23:59:59 | 1912.14 | deleted [good for day] | |||
| 1086212003 | 2023.08.11 03:14:52 | buy | 0.50 | gold | 1915.05 | 1910.00 | 1918.00 | 2023.08.11 09:53:13 | 1917.50 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086212223 | 2023.08.11 04:57:46 | buy | 0.50 | silver | 22.743 | 0.000 | 22.833 | 2023.08.11 10:45:22 | 22.754 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086213346 | 2023.08.14 02:26:45 | buy | 0.50 | gold | 1911.99 | 1900.00 | 1914.50 | 2023.08.14 09:39:35 | 1914.50 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086213912 | 2023.08.14 11:07:16 | sell limit | 0.50 | gold | 1918.00 | 1933.38 | 1912.00 | 2023.08.14 14:56:23 | 1910.50 | cancelled | |||
| 1086214048 | 2023.08.14 14:18:08 | sell | 0.50 | silver | 22.596 | 0.000 | 22.466 | 2023.08.14 15:30:23 | 22.548 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086214173 | 2023.08.14 14:57:09 | sell | 0.50 | gold | 1910.05 | 0.00 | 1907.00 | 2023.08.14 15:25:36 | 1907.00 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086214907 | 2023.08.15 07:38:40 | buy | 0.50 | gold | 1905.44 | 1895.00 | 1905.54 | 2023.08.15 14:29:17 | 1902.72 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1086215122 | 2023.08.15 10:58:29 | buy | 0.50 | gold | 1904.28 | 1895.00 | 1905.45 | 2023.08.15 14:29:36 | 1902.72 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086215480 | 2023.08.15 15:30:20 | buy | 0.50 | coco | 81.69 | 79.78 | 82.51 | 2023.08.16 04:07:58 | 80.90 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086215780 | 2023.08.16 00:19:55 | buy | 0.50 | gold | 1902.41 | 0.00 | 1905.60 | 2023.08.16 04:08:04 | 1903.49 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086216321 | 2023.08.16 11:49:49 | buy | 0.50 | gold | 1905.99 | 1895.00 | 1910.00 | 2023.08.16 20:03:30 | 1895.98 | -20.00 | 0.00 | 0.00 | -500.50 |
| 1086216398 | 2023.08.16 13:42:29 | buy | 0.50 | gold | 1904.39 | 1895.00 | 1910.00 | 2023.08.16 20:03:17 | 1895.79 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086217432 | 2023.08.17 12:02:06 | buy | 0.50 | gold | 1896.03 | 0.00 | 1900.00 | 2023.08.17 13:21:25 | 1897.64 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1086217523 | 2023.08.17 13:46:47 | sell | 0.50 | gold | 1898.30 | 1910.00 | 1891.00 | 2023.08.17 17:54:20 | 1891.00 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086218769 | 2023.08.18 15:16:49 | sell | 0.50 | gold | 1893.04 | 1903.00 | 1889.00 | 2023.08.18 18:10:44 | 1890.97 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086218519 | 2023.08.18 15:19:42 | sell | 0.50 | gold | 1894.14 | 1902.14 | 1887.04 | 2023.08.18 18:10:49 | 1890.97 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1086219257 | 2023.08.21 04:10:11 | buy | 0.50 | gold | 1886.34 | 0.00 | 1889.80 | 2023.08.21 04:30:15 | 1889.80 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086219528 | 2023.08.21 08:44:33 | buy limit | 0.50 | gold | 1885.00 | 0.00 | 1890.00 | 2023.08.21 12:06:57 | 1889.42 | cancelled | |||
| 1086219852 | 2023.08.21 14:11:52 | sell | 0.50 | gold | 1894.27 | 0.00 | 1890.00 | 2023.08.21 15:45:16 | 1891.27 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086220697 | 2023.08.22 07:11:21 | buy limit | 0.50 | gold | 1892.50 | 1880.00 | 1900.00 | 2023.08.22 09:45:50 | 1901.36 | cancelled | |||
| 1086221068 | 2023.08.22 11:35:46 | sell limit | 0.50 | gold | 1906.00 | 1920.00 | 1895.00 | 2023.08.22 14:22:04 | 1901.22 | cancelled | |||
| 1086221071 | 2023.08.22 11:37:12 | sell limit | 0.50 | gold | 1907.00 | 1920.00 | 1895.00 | 2023.08.22 14:22:06 | 1901.21 | cancelled | |||
| 1086221220 | 2023.08.22 14:19:43 | sell | 0.50 | gold | 1901.39 | 0.00 | 1896.00 | 2023.08.22 15:07:11 | 1896.69 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086221516 | 2023.08.22 16:24:58 | buy | 0.50 | gold | 1893.64 | 0.00 | 1900.00 | 2023.08.22 17:05:25 | 1895.93 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086221864 | 2023.08.23 04:19:59 | sell | 0.50 | gold | 1901.23 | 0.00 | 1897.00 | 2023.08.23 15:48:27 | 1917.61 | -20.00 | 0.00 | 0.00 | -819.00 |
| 1086222411 | 2023.08.23 13:42:48 | sell | 0.50 | gold | 1904.11 | 0.00 | 1900.75 | 2023.08.23 15:48:38 | 1917.69 | -20.00 | 0.00 | 0.00 | -679.00 |
| 1086224488 | 2023.08.25 07:00:36 | buy | 0.50 | gold | 1914.05 | 1910.00 | 1920.00 | 2023.08.25 11:25:49 | 1916.55 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086225079 | 2023.08.25 16:15:21 | buy | 0.50 | gold | 1920.91 | 1916.00 | 1925.00 | 2023.08.25 16:20:30 | 1916.00 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1086225184 | 2023.08.25 16:35:36 | buy limit | 0.50 | gold | 1902.00 | 1898.00 | 1907.00 | 2023.08.25 16:51:32 | 1906.74 | cancelled | |||
| 1086225288 | 2023.08.25 16:59:37 | buy limit | 0.50 | gold | 1902.00 | 1898.00 | 1907.00 | 2023.08.25 23:59:59 | 1914.65 | deleted [good for day] | |||
| 1086225894 | 2023.08.28 07:53:06 | sell | 0.50 | gold | 1916.09 | 0.00 | 1913.19 | 2023.08.28 14:19:25 | 1913.83 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086226341 | 2023.08.28 15:48:19 | sell limit | 0.50 | gold | 1921.00 | 1926.00 | 1914.00 | 2023.08.28 17:16:58 | 1919.71 | cancelled | |||
| 1086226468 | 2023.08.28 17:14:58 | sell | 0.50 | gold | 1919.08 | 1926.00 | 1916.50 | 2023.08.28 17:47:25 | 1926.00 | -20.00 | 0.00 | 0.00 | -346.00 |
| 1086226507 | 2023.08.28 17:34:46 | sell | 0.50 | gold | 1922.16 | 0.00 | 1919.00 | 2023.08.28 19:04:52 | 1919.00 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1086226883 | 2023.08.29 06:18:33 | sell | 0.50 | gold | 1924.64 | 0.00 | 1918.00 | 2023.08.29 12:31:57 | 1921.99 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086227361 | 2023.08.29 14:35:05 | buy | 0.50 | gold | 1916.65 | 1911.00 | 1923.00 | 2023.08.29 16:00:02 | 1923.00 | -20.00 | 0.00 | 0.00 | 317.50 |
| 1086227748 | 2023.08.29 17:13:32 | sell | 0.50 | gold | 1934.03 | 1945.00 | 1926.00 | 2023.08.30 14:30:46 | 1945.00 | -20.00 | 0.00 | 1.00 | -548.50 |
| 1086227886 | 2023.08.29 19:04:47 | sell | 0.50 | gold | 1936.06 | 1945.00 | 1926.00 | 2023.08.30 14:30:46 | 1945.00 | -20.00 | 0.00 | 1.00 | -447.00 |
| 1086228619 | 2023.08.30 15:35:16 | sell | 0.50 | gold | 1947.00 | 1957.00 | 1937.00 | 2023.08.31 22:00:33 | 1940.31 | -20.00 | 0.00 | 3.00 | 334.50 |
| 1086228620 | 2023.08.30 15:35:16 | sell | 0.50 | gold | 1947.00 | 1957.00 | 1937.00 | 2023.08.31 22:00:39 | 1940.38 | -20.00 | 0.00 | 3.00 | 331.00 |
| 1086230088 | 2023.08.31 18:17:11 | sell | 0.50 | gold | 1941.62 | 1950.00 | 1939.00 | 2023.09.01 14:30:20 | 1950.00 | -20.00 | 0.00 | 1.00 | -419.00 |
| 1086230507 | 2023.09.01 09:50:30 | sell | 0.50 | gold | 1943.03 | 1950.00 | 1939.00 | 2023.09.01 14:30:20 | 1950.00 | -20.00 | 0.00 | 0.00 | -348.50 |
| 1086230553 | 2023.09.01 11:09:31 | sell | 0.50 | gold | 1943.27 | 1950.00 | 1939.00 | 2023.09.01 14:30:20 | 1950.00 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1086230820 | 2023.09.01 14:38:38 | buy | 0.50 | gold | 1950.95 | 1940.00 | 1965.00 | 2023.09.01 15:53:03 | 1940.00 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1086232090 | 2023.09.04 14:46:24 | buy | 0.50 | gold | 1940.62 | 0.00 | 1943.60 | 2023.09.04 19:05:33 | 1937.93 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086232118 | 2023.09.04 15:07:48 | sell | 0.50 | gold | 1938.86 | 0.00 | 0.00 | 2023.09.04 19:05:26 | 1938.41 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086233327 | 2023.09.05 15:58:35 | sell limit | 0.50 | gold | 1937.00 | 1947.00 | 1927.00 | 2023.09.05 23:59:59 | 1925.77 | deleted [good for day] | |||
| 1086233601 | 2023.09.06 02:00:59 | buy | 0.50 | gold | 1926.86 | 0.00 | 1929.40 | 2023.09.06 14:23:17 | 1925.04 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1086234991 | 2023.09.07 14:05:24 | sell | 0.50 | gold | 1922.50 | 1931.00 | 1917.00 | 2023.09.07 14:34:24 | 1917.00 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086234970 | 2023.09.07 14:59:02 | sell | 0.50 | gold | 1923.00 | 1931.00 | 1917.00 | 2023.09.07 16:03:39 | 1919.31 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1086236107 | 2023.09.08 04:24:34 | sell | 0.50 | gold | 1925.06 | 1933.00 | 1918.00 | 2023.09.08 17:31:47 | 1921.63 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086236527 | 2023.09.08 15:58:46 | sell | 0.50 | gold | 1927.00 | 1933.00 | 1918.00 | 2023.09.08 17:31:42 | 1921.61 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1086237536 | 2023.09.11 07:13:41 | sell | 0.50 | gold | 1926.45 | 1932.00 | 1918.00 | 2023.09.11 17:04:36 | 1922.35 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086237644 | 2023.09.11 07:59:27 | sell | 0.50 | gold | 1927.36 | 1932.00 | 1922.00 | 2023.09.11 16:35:06 | 1922.00 | -20.00 | 0.00 | 0.00 | 268.00 |
| 1086238878 | 2023.09.12 07:47:08 | sell limit | 0.50 | gold | 1924.00 | 1933.00 | 1910.00 | 2023.09.12 23:59:59 | 1913.30 | deleted [good for day] | |||
| 1086238884 | 2023.09.12 07:52:19 | sell limit | 0.50 | gold | 1924.50 | 1933.00 | 1917.00 | 2023.09.12 23:59:59 | 1913.30 | deleted [good for day] | |||
| 1086240170 | 2023.09.13 08:22:26 | sell limit | 0.50 | gold | 1914.00 | 1933.00 | 1900.00 | 2023.09.13 14:25:45 | 1909.96 | cancelled | |||
| 1086240172 | 2023.09.13 08:24:25 | sell limit | 0.50 | gold | 1920.00 | 1933.00 | 1900.00 | 2023.09.13 23:59:59 | 1908.07 | deleted [good for day] | |||
| 1086240177 | 2023.09.13 08:31:24 | sell limit | 0.50 | gold | 1920.00 | 1933.00 | 1900.00 | 2023.09.13 23:59:59 | 1908.07 | deleted [good for day] | |||
| 1086240472 | 2023.09.13 14:30:01 | sell | 0.50 | gold | 1913.00 | 1933.00 | 1907.00 | 2023.09.14 07:22:58 | 1909.84 | -20.00 | 0.00 | 3.00 | 158.00 |
| 1086240541 | 2023.09.13 14:36:03 | sell | 0.50 | gold | 1910.95 | 1929.27 | 1907.00 | 2023.09.14 07:23:07 | 1909.76 | -20.00 | 0.00 | 3.00 | 59.50 |
| 1086241393 | 2023.09.14 07:40:31 | sell limit | 0.50 | gold | 1913.00 | 1933.00 | 1908.00 | 2023.09.14 07:47:17 | 1908.58 | cancelled | |||
| 1086241400 | 2023.09.14 07:46:34 | sell limit | 0.50 | gold | 1912.50 | 1930.00 | 1902.00 | 2023.09.14 23:59:59 | 1910.45 | deleted [good for day] | |||
| 1086241402 | 2023.09.14 07:47:43 | sell limit | 0.50 | gold | 1913.00 | 1930.00 | 1900.00 | 2023.09.14 13:54:48 | 1907.52 | cancelled | |||
| 1086241806 | 2023.09.14 13:54:10 | sell | 0.50 | gold | 1907.43 | 1930.00 | 1902.00 | 2023.09.14 15:30:24 | 1903.24 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1086241983 | 2023.09.14 14:55:33 | sell | 0.50 | gold | 1905.28 | 0.00 | 1902.00 | 2023.09.14 15:30:26 | 1902.95 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086242091 | 2023.09.14 15:35:15 | sell limit | 1.00 | gold | 1913.00 | 1929.00 | 1903.00 | 2023.09.14 15:41:11 | 1905.96 | cancelled | |||
| 1086242107 | 2023.09.14 15:41:07 | sell limit | 0.50 | gold | 1913.00 | 1930.00 | 1903.00 | 2023.09.14 23:59:59 | 1910.45 | deleted [good for day] | |||
| 1086242109 | 2023.09.14 15:41:41 | sell limit | 0.50 | gold | 1913.00 | 1930.00 | 1903.00 | 2023.09.14 23:59:59 | 1910.45 | deleted [good for day] | |||
| 1086242126 | 2023.09.14 15:47:11 | sell | 0.50 | gold | 1906.75 | 0.00 | 1903.00 | 2023.09.14 15:53:46 | 1903.50 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086242314 | 2023.09.14 16:50:34 | sell | 0.50 | gold | 1908.75 | 1927.94 | 1904.00 | 2023.09.15 16:01:12 | 1927.94 | -20.00 | 0.00 | 1.00 | -959.50 |
| 1086242560 | 2023.09.15 02:25:25 | sell | 0.50 | gold | 1910.27 | 1929.19 | 1904.00 | 2023.09.15 16:06:47 | 1929.19 | -20.00 | 0.00 | 0.00 | -946.00 |
| 1086242693 | 2023.09.15 03:53:51 | sell | 0.50 | gold | 1914.31 | 0.00 | 1904.00 | 2023.09.19 02:28:10 | 1933.72 | -20.00 | 0.00 | 2.00 | -970.50 |
| 1086244252 | 2023.09.18 04:52:32 | sell | 0.50 | gold | 1928.26 | 1933.00 | 1925.00 | 2023.09.18 14:48:06 | 1925.00 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1086244829 | 2023.09.18 17:56:21 | sell | 0.50 | gold | 1929.00 | 1933.00 | 1924.00 | 2023.09.18 19:16:16 | 1933.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086245934 | 2023.09.19 15:37:46 | buy | 1.00 | gold | 1933.81 | 1928.00 | 1939.00 | 2023.09.20 09:21:09 | 1928.00 | -40.00 | 0.00 | -12.00 | -581.00 |
| 1086246154 | 2023.09.19 20:25:47 | buy | 1.00 | gold | 1930.60 | 1927.00 | 1933.60 | 2023.09.20 14:18:22 | 1933.60 | -40.00 | 0.00 | -12.00 | 300.00 |
| 1086247808 | 2023.09.21 04:52:51 | buy | 1.00 | gold | 1926.71 | 1920.00 | 1932.00 | 2023.09.21 14:00:03 | 1920.00 | -40.00 | 0.00 | 0.00 | -671.00 |
| 1086248008 | 2023.09.21 09:03:26 | buy | 1.00 | gold | 1928.02 | 1923.47 | 1930.73 | 2023.09.21 10:51:51 | 1923.47 | -40.00 | 0.00 | 0.00 | -455.00 |
| 1086250333 | 2023.09.25 04:49:35 | buy | 1.00 | gold | 1923.97 | 1914.44 | 1945.00 | 2023.09.25 16:20:52 | 1916.97 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1086250685 | 2023.09.25 11:01:34 | buy | 0.50 | gold | 1922.22 | 0.00 | 1926.50 | 2023.09.25 14:49:52 | 1926.50 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086250963 | 2023.09.25 15:26:44 | buy | 0.50 | gold | 1924.00 | 1910.00 | 1926.50 | 2023.09.25 16:20:52 | 1916.95 | -20.00 | 0.00 | 0.00 | -352.50 |
| 1086251091 | 2023.09.25 16:31:02 | buy | 2.00 | gold | 1916.51 | 0.00 | 0.00 | 2023.09.25 16:31:03 | 1916.00 | -80.00 | 0.00 | 0.00 | -102.00 |
| 1086265957 | 2023.10.12 07:45:35 | balance | Deposit | 4 189.00 | |||||||||
| 1086266709 | 2023.10.12 17:30:08 | sell | 0.50 | usdjpy | 149.77 | 0.00 | 149.47 | 2023.10.13 07:24:31 | 149.63 | -20.00 | 0.00 | -4.00 | 46.78 |
| 1086266713 | 2023.10.12 17:30:59 | buy | 0.50 | gbpjpy | 182.93 | 182.17 | 183.23 | 2023.10.13 05:28:42 | 182.72 | -20.00 | 0.00 | 2.50 | -70.12 |
| 1086266715 | 2023.10.12 17:31:52 | buy | 0.50 | eurusd | 1.0549 | 0.0000 | 1.0579 | 2023.10.13 08:12:06 | 1.0542 | -20.00 | 0.00 | -3.00 | -35.00 |
| 1086266718 | 2023.10.12 17:32:44 | sell | 0.50 | coco | 84.02 | 0.00 | 83.82 | 2023.10.12 17:43:08 | 83.82 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086269667 | 2023.10.16 17:12:02 | sell | 0.50 | usdjpy | 149.58 | 0.00 | 149.28 | 2023.10.17 08:00:37 | 149.61 | -20.00 | 0.00 | -4.00 | -10.03 |
| 1086269668 | 2023.10.16 17:12:07 | sell | 0.50 | gbpjpy | 182.36 | 0.00 | 182.06 | 2023.10.17 07:27:50 | 182.48 | -20.00 | 0.00 | -12.50 | -40.10 |
| 1086269670 | 2023.10.16 17:12:51 | sell | 0.50 | eurusd | 1.0548 | 0.0000 | 1.0518 | 2023.10.17 07:27:54 | 1.0547 | -20.00 | 0.00 | 1.00 | 5.00 |
| 1086272589 | 2023.10.18 17:41:08 | buy | 0.50 | gbpjpy | 182.02 | 0.00 | 182.45 | 2023.10.19 06:14:46 | 181.60 | -20.00 | 0.00 | 7.50 | -140.23 |
| 1086276331 | 2023.10.23 11:44:09 | buy | 0.50 | gold | 1980.42 | 1974.50 | 0.00 | 2023.10.23 15:35:44 | 1974.50 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1086276777 | 2023.10.23 17:27:41 | buy | 0.50 | coco | 87.14 | 0.00 | 87.45 | 2023.10.23 18:38:41 | 86.04 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086279556 | 2023.10.25 17:46:05 | sell | 0.50 | gold | 1982.46 | 0.00 | 1979.00 | 2023.10.25 18:04:23 | 1980.81 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086280296 | 2023.10.26 10:04:04 | buy | 0.50 | gold | 1990.70 | 1985.00 | 2000.00 | 2023.10.26 13:36:53 | 1985.00 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086281613 | 2023.10.27 10:47:15 | sell | 0.50 | gold | 1986.35 | 1990.00 | 1977.00 | 2023.10.27 17:22:57 | 1980.24 | -20.00 | 0.00 | 0.00 | 305.50 |
| 1086282497 | 2023.10.30 03:29:23 | sell | 0.50 | gold | 2003.13 | 2006.67 | 0.00 | 2023.10.30 08:30:46 | 1998.52 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1086285736 | 2023.11.01 06:28:15 | sell | 0.50 | gold | 1976.44 | 1980.00 | 1966.00 | 2023.11.01 08:01:21 | 1980.00 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1086289187 | 2023.11.03 14:50:48 | sell | 0.50 | gold | 2000.80 | 2004.00 | 1995.00 | 2023.11.03 15:22:46 | 1995.00 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086289433 | 2023.11.03 16:00:26 | sell | 0.50 | gold | 1997.41 | 2003.00 | 1993.00 | 2023.11.03 16:02:18 | 1993.00 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086289598 | 2023.11.03 17:12:35 | sell | 0.50 | gold | 1995.26 | 2002.00 | 1991.00 | 2023.11.03 17:55:30 | 1992.62 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086290167 | 2023.11.06 05:44:28 | buy | 0.50 | hsi | 17968 | 17576 | 18076 | 2023.11.06 13:58:44 | 17933 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086292732 | 2023.11.08 08:14:56 | buy | 0.50 | gold | 1966.81 | 1956.00 | 1978.00 | 2023.11.08 12:20:09 | 1961.79 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1086292786 | 2023.11.08 09:02:24 | buy | 0.50 | gold | 1968.16 | 1961.00 | 1978.00 | 2023.11.08 12:27:23 | 1961.00 | -20.00 | 0.00 | 0.00 | -358.00 |
| 1086293760 | 2023.11.09 04:46:58 | sell | 1.00 | gold | 1950.65 | 1955.00 | 1939.00 | 2023.11.09 04:59:33 | 1950.23 | -40.00 | 0.00 | 0.00 | 42.00 |
| 1086293782 | 2023.11.09 05:00:17 | sell | 1.00 | gold | 1949.81 | 1955.00 | 1939.00 | 2023.11.09 16:40:58 | 1955.00 | -40.00 | 0.00 | 0.00 | -519.00 |
| 1086296295 | 2023.11.13 05:37:12 | sell | 0.50 | hsi | 17148 | 0 | 0 | 2023.11.15 08:07:05 | 17981 | -20.00 | 0.00 | 0.00 | -4 165.00 |
| 1086299022 | 2023.11.15 08:07:25 | balance | Deposit | 6 150.00 | |||||||||
| 1086299137 | 2023.11.15 09:40:50 | buy | 0.50 | gold | 1970.65 | 1960.00 | 0.00 | 2023.11.15 16:51:16 | 1960.00 | -20.00 | 0.00 | 0.00 | -532.50 |
| 1086299600 | 2023.11.15 15:43:35 | buy | 0.50 | gold | 1964.36 | 1960.00 | 0.00 | 2023.11.15 16:51:16 | 1960.00 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1086300315 | 2023.11.16 05:09:26 | buy | 0.50 | gold | 1961.54 | 0.00 | 0.00 | 2023.11.16 09:11:54 | 1965.69 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086300741 | 2023.11.16 14:21:22 | buy | 0.50 | gold | 1963.00 | 0.00 | 0.00 | 2023.11.16 16:17:57 | 1972.87 | -20.00 | 0.00 | 0.00 | 493.50 |
| 1086300963 | 2023.11.16 15:30:58 | buy | 1.00 | gold | 1969.95 | 0.00 | 0.00 | 2023.11.16 16:18:01 | 1972.89 | -40.00 | 0.00 | 0.00 | 294.00 |
| 1086300985 | 2023.11.16 15:34:16 | buy | 1.00 | gold | 1972.95 | 0.00 | 0.00 | 2023.11.16 16:18:04 | 1972.99 | -40.00 | 0.00 | 0.00 | 4.00 |
| 1086301127 | 2023.11.16 16:20:30 | sell | 0.50 | gold | 1972.22 | 1975.50 | 0.00 | 2023.11.16 16:42:15 | 1975.05 | -20.00 | 0.00 | 0.00 | -141.50 |
| 1086301780 | 2023.11.17 04:35:26 | buy | 0.50 | gold | 1984.70 | 0.00 | 0.00 | 2023.11.17 12:03:25 | 1990.90 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086301820 | 2023.11.17 05:06:35 | buy | 0.50 | gold | 1986.29 | 0.00 | 0.00 | 2023.11.17 11:16:00 | 1990.79 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086302041 | 2023.11.17 09:36:58 | sell | 1.00 | gold | 1985.53 | 0.00 | 0.00 | 2023.11.17 09:37:39 | 1985.96 | -40.00 | 0.00 | 0.00 | -43.00 |
| 1086302046 | 2023.11.17 09:46:35 | buy | 1.00 | gold | 1986.24 | 0.00 | 0.00 | 2023.11.17 11:15:57 | 1990.75 | -40.00 | 0.00 | 0.00 | 451.00 |
| 1086302082 | 2023.11.17 10:32:49 | buy | 1.00 | gold | 1987.48 | 0.00 | 0.00 | 2023.11.17 11:15:54 | 1990.75 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1086302850 | 2023.11.20 01:51:21 | sell | 0.50 | gold | 1977.53 | 0.00 | 0.00 | 2023.11.20 03:19:29 | 1982.77 | -20.00 | 0.00 | 0.00 | -262.00 |
| 1086302943 | 2023.11.20 03:11:52 | sell | 0.50 | gold | 1980.17 | 0.00 | 0.00 | 2023.11.20 03:19:34 | 1982.70 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1086303004 | 2023.11.20 03:29:48 | buy | 1.00 | gold | 1983.19 | 0.00 | 0.00 | 2023.11.20 10:24:30 | 1977.06 | -40.00 | 0.00 | 0.00 | -613.00 |
| 1086303181 | 2023.11.20 04:43:04 | buy | 1.00 | gold | 1985.09 | 0.00 | 0.00 | 2023.11.20 10:24:26 | 1977.15 | -40.00 | 0.00 | 0.00 | -794.00 |
| 1086303732 | 2023.11.20 13:36:59 | buy | 0.50 | gold | 1975.21 | 1971.50 | 0.00 | 2023.11.20 14:07:11 | 1971.50 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086305999 | 2023.11.22 05:58:27 | balance | Deposit | 1 084.00 | |||||||||
| 1086307417 | 2023.11.23 03:42:41 | sell | 0.50 | hsi | 17606 | 17750 | 0 | 2023.11.23 08:00:26 | 17750 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1086307442 | 2023.11.23 03:50:44 | sell | 0.50 | hsi | 17631 | 17750 | 0 | 2023.11.23 08:00:26 | 17750 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086307522 | 2023.11.23 04:35:13 | sell | 0.50 | hsi | 17690 | 0 | 0 | 2023.11.27 04:05:07 | 17441 | -20.00 | 0.00 | 0.00 | 1 245.00 |
| 1086307726 | 2023.11.23 08:02:15 | sell | 0.50 | hsi | 17752 | 0 | 0 | 2023.11.27 04:05:09 | 17443 | -20.00 | 0.00 | 0.00 | 1 545.00 |
| 1086309789 | 2023.11.27 04:05:22 | balance | Withdrawal | -1 395.00 | |||||||||
| 1086311478 | 2023.11.28 08:10:57 | sell | 0.50 | hsi | 17347 | 17372 | 0 | 2023.11.28 08:30:10 | 17372 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086312022 | 2023.11.28 15:45:19 | sell | 0.50 | gold | 2019.31 | 2028.91 | 2018.28 | 2023.11.28 17:39:09 | 2028.91 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086312825 | 2023.11.29 10:57:29 | sell | 0.50 | coco | 76.79 | 77.51 | 0.00 | 2023.11.29 17:09:57 | 76.25 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086313603 | 2023.11.29 16:30:27 | sell | 0.50 | usdjpy | 147.56 | 0.00 | 0.00 | 2023.11.29 16:37:50 | 147.50 | -20.00 | 0.00 | 0.00 | 20.34 |
| 1086314294 | 2023.11.30 04:57:19 | sell stop | 0.50 | usdjpy | 146.75 | 147.86 | 0.00 | 2023.11.30 14:10:27 | 147.69 | cancelled | |||
| 1086314953 | 2023.11.30 14:12:30 | sell | 0.50 | coco | 78.35 | 79.80 | 77.61 | 2023.11.30 17:43:17 | 78.13 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086315012 | 2023.11.30 15:02:28 | sell | 0.50 | usdjpy | 147.50 | 148.40 | 147.29 | 2023.12.01 03:12:34 | 147.69 | -20.00 | 0.00 | -4.00 | -64.32 |
| 1086315964 | 2023.12.01 05:03:08 | sell | 0.50 | gold | 2039.87 | 2050.97 | 2035.60 | 2023.12.01 13:34:37 | 2040.68 | -20.00 | 0.00 | 0.00 | -40.50 |
| 1086316758 | 2023.12.01 16:01:38 | sell | 0.50 | dax | 16299.1 | 16342.9 | 0.0 | 2023.12.01 16:22:20 | 16296.1 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086316793 | 2023.12.01 16:26:30 | buy | 0.50 | dax | 16300.6 | 16261.6 | 0.0 | 2023.12.01 16:44:58 | 16319.6 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086317888 | 2023.12.04 08:16:47 | buy | 0.50 | hsi | 16792 | 16708 | 0 | 2023.12.04 08:53:13 | 16708 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1086317957 | 2023.12.04 08:54:02 | sell | 0.50 | hsi | 16699 | 16717 | 0 | 2023.12.04 09:00:34 | 16687 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086318234 | 2023.12.04 10:55:08 | sell | 0.50 | dax | 16436.3 | 0.0 | 0.0 | 2023.12.04 11:17:29 | 16403.8 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086318775 | 2023.12.04 16:55:58 | sell | 0.50 | s&p500 | 4568.11 | 4570.64 | 0.00 | 2023.12.04 17:15:04 | 4564.91 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086319244 | 2023.12.05 03:54:11 | sell | 0.50 | hsi | 16513 | 16619 | 16385 | 2023.12.05 04:47:00 | 16427 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086319533 | 2023.12.05 08:23:40 | sell limit | 0.50 | hsi | 16358 | 16458 | 0 | 2023.12.05 10:18:33 | 16335 | cancelled | |||
| 1086319723 | 2023.12.05 10:15:14 | sell | 0.50 | dax | 16421.1 | 16442.1 | 16392.1 | 2023.12.05 10:50:10 | 16405.1 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086320128 | 2023.12.05 15:41:17 | buy | 0.50 | s&p500 | 4559.30 | 4553.67 | 0.00 | 2023.12.05 16:00:28 | 4553.67 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1086320801 | 2023.12.06 04:02:05 | buy limit | 0.50 | hsi | 16386 | 16332 | 0 | 2023.12.06 05:30:00 | 16431 | expiration [2023.12.06 05:30] | |||
| 1086320847 | 2023.12.06 04:29:51 | sell limit | 0.50 | usdjpy | 147.46 | 148.22 | 0.00 | 2023.12.06 10:27:47 | 146.96 | cancelled | |||
| 1086320968 | 2023.12.06 07:05:08 | sell | 0.50 | hsi | 16431 | 16474 | 16383 | 2023.12.06 07:08:45 | 16474 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086320982 | 2023.12.06 07:15:32 | buy | 0.50 | hsi | 16512 | 16357 | 0 | 2023.12.06 08:40:29 | 16458 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086321618 | 2023.12.06 13:30:24 | sell | 0.50 | gold | 2021.01 | 2038.66 | 0.00 | 2023.12.07 08:40:06 | 2027.81 | -20.00 | 0.00 | 3.00 | -340.00 |
| 1086321662 | 2023.12.06 14:16:31 | buy | 0.50 | gold | 2023.42 | 0.00 | 0.00 | 2023.12.07 06:46:44 | 2025.35 | -20.00 | 0.00 | -18.00 | 96.50 |
| 1086322693 | 2023.12.07 09:04:27 | sell | 0.50 | usdjpy | 146.08 | 0.00 | 0.00 | 2023.12.07 09:15:15 | 146.00 | -20.00 | 0.00 | 0.00 | 27.40 |
| 1086323058 | 2023.12.07 14:29:35 | sell | 0.50 | eurusd | 1.0761 | 1.0808 | 1.0732 | 2023.12.07 19:33:19 | 1.0808 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086323164 | 2023.12.07 15:41:20 | buy limit | 0.50 | s&p500 | 4559.11 | 4554.59 | 0.00 | 2023.12.07 16:32:05 | 4574.12 | cancelled | |||
| 1086323832 | 2023.12.08 04:05:09 | sell | 0.50 | hsi | 16292 | 16433 | 0 | 2023.12.08 07:18:52 | 16433 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1086324024 | 2023.12.08 07:33:46 | sell | 0.50 | usdjpy | 143.82 | 145.25 | 142.00 | 2023.12.11 01:50:50 | 144.96 | -20.00 | 0.00 | -4.00 | -393.21 |
| 1086324429 | 2023.12.08 15:30:16 | sell | 0.50 | s&p500 | 4562.44 | 4568.10 | 0.00 | 2023.12.08 15:33:31 | 4568.10 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1086326195 | 2023.12.11 16:24:21 | buy | 0.50 | gold | 1991.01 | 0.00 | 1998.82 | 2023.12.13 21:04:20 | 1995.03 | -20.00 | 0.00 | -12.00 | 201.00 |
| 1086330199 | 2023.12.14 10:13:47 | buy limit | 0.50 | s&p500 | 4708.00 | 0.00 | 0.00 | 2023.12.14 16:26:39 | 4729.48 | cancelled | |||
| 1086330796 | 2023.12.14 16:26:38 | buy | 0.50 | s&p500 | 4729.22 | 0.00 | 4818.00 | 2023.12.14 20:30:34 | 4708.16 | -20.00 | 0.00 | 0.00 | -1 053.00 |
| 1086331000 | 2023.12.14 17:17:36 | buy | 0.50 | s&p500 | 4720.00 | 0.00 | 4735.00 | 2023.12.14 20:30:38 | 4708.40 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1086333034 | 2023.12.18 04:29:04 | balance | Deposit | 4 001.00 | |||||||||
| 1086334266 | 2023.12.19 14:18:01 | sell | 0.50 | s&p500 | 4758.00 | 0.00 | 0.00 | 2023.12.19 16:24:14 | 4754.73 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086334906 | 2023.12.19 15:02:08 | sell | 0.50 | s&p500 | 4759.80 | 0.00 | 0.00 | 2023.12.19 16:24:26 | 4754.61 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1086335222 | 2023.12.19 17:32:30 | sell limit | 0.50 | s&p500 | 4776.00 | 0.00 | 0.00 | 2023.12.19 23:59:59 | 4769.55 | deleted [good for day] | |||
| 1086335239 | 2023.12.19 18:32:46 | sell | 0.50 | coco | 74.13 | 0.00 | 0.00 | 2023.12.21 01:26:32 | 73.62 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086335371 | 2023.12.20 02:18:29 | sell | 0.50 | s&p500 | 4774.08 | 0.00 | 0.00 | 2023.12.20 12:24:36 | 4769.04 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1086335396 | 2023.12.20 02:49:53 | sell limit | 0.50 | s&p500 | 4792.00 | 0.00 | 4774.83 | 2023.12.20 23:59:59 | 4731.69 | deleted [good for day] | |||
| 1086335524 | 2023.12.20 04:02:09 | sell | 0.50 | s&p500 | 4775.34 | 0.00 | 0.00 | 2023.12.20 12:24:40 | 4769.03 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1086336555 | 2023.12.20 17:49:22 | sell limit | 0.50 | s&p500 | 4822.00 | 0.00 | 0.00 | 2023.12.20 23:59:59 | 4731.69 | deleted [good for day] | |||
| 1086336559 | 2023.12.20 17:49:44 | sell limit | 0.50 | coco | 75.32 | 0.00 | 0.00 | 2023.12.20 23:59:59 | 73.75 | deleted [good for day] | |||
| 1086337697 | 2023.12.21 16:03:41 | buy limit | 0.50 | coco | 72.26 | 71.63 | 0.00 | 2023.12.21 23:59:59 | 73.98 | deleted [good for day] | |||
| 1086337698 | 2023.12.21 16:04:10 | buy limit | 0.50 | coco | 72.15 | 71.30 | 0.00 | 2023.12.21 23:59:59 | 73.98 | deleted [good for day] | |||
| 1086337783 | 2023.12.21 16:45:25 | buy | 0.50 | coco | 73.73 | 73.10 | 73.98 | 2023.12.21 19:03:59 | 73.10 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086338400 | 2023.12.22 05:59:34 | sell limit | 0.50 | coco | 75.30 | 0.00 | 0.00 | 2023.12.22 23:59:59 | 73.60 | deleted [good for day] | |||
| 1086338402 | 2023.12.22 05:59:55 | sell limit | 0.50 | coco | 75.92 | 0.00 | 0.00 | 2023.12.22 23:59:59 | 73.60 | deleted [good for day] | |||
| 1086338942 | 2023.12.22 14:26:21 | sell | 0.50 | gold | 2062.13 | 0.00 | 0.00 | 2023.12.22 18:23:10 | 2059.66 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086338943 | 2023.12.22 14:26:50 | sell | 0.50 | gold | 2062.40 | 0.00 | 2048.00 | 2023.12.26 16:10:30 | 2059.43 | -20.00 | 0.00 | 2.00 | 148.50 |
| 1086339163 | 2023.12.22 16:05:57 | sell | 0.50 | gold | 2069.04 | 0.00 | 0.00 | 2023.12.22 17:29:36 | 2063.48 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1086339285 | 2023.12.22 17:16:08 | sell limit | 0.50 | s&p500 | 4786.30 | 0.00 | 0.00 | 2023.12.22 23:59:59 | 4764.46 | deleted [good for day] | |||
| 1086339696 | 2023.12.26 04:01:49 | sell limit | 0.50 | gold | 2069.83 | 0.00 | 0.00 | 2023.12.26 23:59:59 | 2067.50 | deleted [good for day] | |||
| 1086339709 | 2023.12.26 15:18:54 | sell | 0.50 | coco | 74.91 | 76.60 | 74.25 | 2023.12.27 15:04:01 | 74.61 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086340387 | 2023.12.26 16:46:27 | sell limit | 0.50 | s&p500 | 4786.00 | 4799.00 | 4751.00 | 2023.12.26 23:59:59 | 4776.45 | deleted [good for day] | |||
| 1086340461 | 2023.12.26 17:30:51 | sell | 0.50 | gold | 2057.41 | 2062.00 | 2051.80 | 2023.12.26 18:30:51 | 2059.16 | -20.00 | 0.00 | 0.00 | -87.50 |
| 1086340483 | 2023.12.26 17:59:24 | sell limit | 0.50 | coco | 76.23 | 77.15 | 0.00 | 2023.12.26 23:59:59 | 75.34 | deleted [good for day] | |||
| 1086340244 | 2023.12.26 18:31:09 | sell | 0.50 | coco | 75.83 | 0.00 | 0.00 | 2023.12.27 03:47:20 | 75.38 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086340708 | 2023.12.27 03:48:07 | sell limit | 0.50 | coco | 76.12 | 77.06 | 0.00 | 2023.12.27 23:59:59 | 73.88 | deleted [good for day] | |||
| 1086341620 | 2023.12.27 16:28:10 | sell limit | 0.50 | coco | 76.93 | 77.80 | 0.00 | 2023.12.27 23:59:59 | 73.88 | deleted [good for day] | |||
| 1086341633 | 2023.12.27 16:31:02 | sell limit | 0.50 | gold | 2088.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 2077.40 | deleted [good for day] | |||
| 1086340712 | 2023.12.27 16:34:44 | sell | 0.50 | gold | 2070.33 | 0.00 | 2035.00 | 2023.12.29 01:08:17 | 2066.88 | -20.00 | 0.00 | 4.00 | 172.50 |
| 1086341871 | 2023.12.27 18:39:33 | sell | 0.50 | gold | 2081.30 | 0.00 | 0.00 | 2023.12.28 01:06:12 | 2078.35 | -20.00 | 0.00 | 3.00 | 147.50 |
| 1086340588 | 2023.12.27 20:12:18 | sell | 0.50 | s&p500 | 4785.30 | 0.00 | 0.00 | 2024.01.02 04:19:21 | 4773.15 | -20.00 | 0.00 | 0.00 | 607.50 |
| 1086342046 | 2023.12.28 02:11:11 | sell | 0.50 | s&p500 | 4786.05 | 0.00 | 0.00 | 2024.01.02 04:19:25 | 4773.15 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1086342015 | 2023.12.28 03:28:55 | sell | 0.50 | gold | 2083.30 | 0.00 | 0.00 | 2023.12.28 11:42:30 | 2076.50 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086342428 | 2023.12.28 09:08:00 | sell | 0.50 | s&p500 | 4791.85 | 0.00 | 0.00 | 2023.12.29 15:24:39 | 4785.45 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086343436 | 2023.12.29 01:11:57 | buy limit | 0.50 | coco | 71.08 | 0.00 | 0.00 | 2023.12.29 23:59:59 | 71.62 | deleted [good for day] | |||
| 1086343435 | 2023.12.29 03:18:34 | buy | 0.50 | coco | 71.95 | 0.00 | 0.00 | 2024.01.03 01:01:12 | 70.61 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1086343762 | 2023.12.29 06:51:10 | sell limit | 0.50 | gold | 2087.30 | 0.00 | 0.00 | 2023.12.29 23:59:59 | 2067.21 | deleted [good for day] | |||
| 1086343763 | 2023.12.29 06:51:33 | sell limit | 0.50 | gold | 2095.20 | 0.00 | 0.00 | 2023.12.29 23:59:59 | 2067.21 | deleted [good for day] | |||
| 1086344645 | 2023.12.29 18:05:25 | buy | 0.50 | s&p500 | 4775.05 | 0.00 | 0.00 | 2024.01.02 04:19:11 | 4771.95 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086344646 | 2023.12.29 18:05:37 | buy | 0.50 | s&p500 | 4774.55 | 0.00 | 0.00 | 2024.01.02 04:19:16 | 4771.95 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086345149 | 2024.01.02 05:06:06 | sell | 0.50 | coco | 72.90 | 0.00 | 0.00 | 2024.01.03 01:01:17 | 70.71 | -20.00 | 0.00 | 0.00 | 1 095.00 |
| 1086345359 | 2024.01.02 06:43:00 | sell limit | 0.50 | gold | 2087.00 | 0.00 | 0.00 | 2024.01.02 23:59:59 | 2058.77 | deleted [good for day] | |||
| 1086346378 | 2024.01.02 16:49:28 | buy limit | 0.50 | s&p500 | 4713.60 | 4695.00 | 0.00 | 2024.01.02 23:59:59 | 4727.25 | deleted [good for day] | |||
| 1086346587 | 2024.01.02 18:13:52 | buy limit | 0.50 | gold | 2050.80 | 0.00 | 0.00 | 2024.01.02 23:59:59 | 2059.27 | deleted [good for day] | |||
| 1086346536 | 2024.01.02 18:39:28 | buy | 0.50 | coco | 70.56 | 0.00 | 0.00 | 2024.01.03 14:42:23 | 70.92 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086346714 | 2024.01.03 07:30:16 | buy | 0.50 | coco | 70.28 | 0.00 | 0.00 | 2024.01.03 14:42:29 | 70.91 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086347398 | 2024.01.03 10:58:44 | buy | 0.50 | coco | 70.15 | 0.00 | 0.00 | 2024.01.04 02:17:59 | 72.97 | -20.00 | 0.00 | 0.00 | 1 410.00 |
| 1086346727 | 2024.01.03 13:34:13 | buy | 0.50 | gold | 2050.60 | 2032.00 | 0.00 | 2024.01.03 16:37:10 | 2032.00 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1086348068 | 2024.01.03 16:15:04 | sell | 0.50 | coco | 71.23 | 0.00 | 0.00 | 2024.01.04 02:17:54 | 73.07 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1086348083 | 2024.01.03 16:19:48 | buy | 0.50 | gold | 2036.63 | 2018.00 | 0.00 | 2024.01.04 02:27:53 | 2042.66 | -20.00 | 0.00 | -18.00 | 301.50 |
| 1086346959 | 2024.01.03 16:57:10 | buy | 0.50 | s&p500 | 4715.00 | 0.00 | 0.00 | 2024.01.05 16:38:03 | 4698.90 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1086348579 | 2024.01.04 02:18:39 | buy | 0.50 | s&p500 | 4706.95 | 4688.00 | 0.00 | 2024.01.05 08:31:39 | 4688.00 | -20.00 | 0.00 | 0.00 | -947.50 |
| 1086350083 | 2024.01.04 17:50:22 | sell | 0.50 | s&p500 | 4717.80 | 0.00 | 0.00 | 2024.01.05 16:38:15 | 4699.60 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1086350129 | 2024.01.04 18:22:11 | sell | 0.50 | s&p500 | 4723.95 | 0.00 | 0.00 | 2024.01.05 06:04:47 | 4694.50 | -20.00 | 0.00 | 0.00 | 1 472.50 |
| 1086350263 | 2024.01.05 02:25:18 | buy | 0.50 | s&p500 | 4696.55 | 4679.00 | 0.00 | 2024.01.05 11:44:10 | 4679.00 | -20.00 | 0.00 | 0.00 | -877.50 |
| 1086350962 | 2024.01.05 11:50:51 | buy | 0.50 | s&p500 | 4681.10 | 4663.00 | 0.00 | 2024.01.05 16:03:32 | 4683.65 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086351322 | 2024.01.05 15:38:03 | buy | 0.50 | s&p500 | 4665.05 | 0.00 | 0.00 | 2024.01.08 06:02:26 | 4692.95 | -20.00 | 0.00 | 0.00 | 1 395.00 |
| 1086351457 | 2024.01.05 16:03:49 | sell | 0.50 | s&p500 | 4683.35 | 0.00 | 0.00 | 2024.01.08 06:02:20 | 4694.15 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1086352459 | 2024.01.08 06:03:19 | buy limit | 0.50 | gold | 2010.60 | 1693.30 | 0.00 | 2024.01.08 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086352460 | 2024.01.08 06:03:45 | buy limit | 0.50 | gold | 2017.30 | 1998.00 | 0.00 | 2024.01.08 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086352645 | 2024.01.08 08:15:51 | buy limit | 0.50 | s&p500 | 4664.80 | 4647.00 | 0.00 | 2024.01.08 23:59:59 | 4756.25 | deleted [good for day] | |||
| 1086352647 | 2024.01.08 08:16:33 | buy limit | 0.50 | s&p500 | 4647.30 | 4629.00 | 0.00 | 2024.01.08 23:59:59 | 4756.25 | deleted [good for day] | |||
| 1086353335 | 2024.01.08 16:05:29 | buy limit | 0.50 | coco | 69.58 | 67.80 | 0.00 | 2024.01.08 23:59:59 | 71.07 | deleted [good for day] | |||
| 1086353372 | 2024.01.08 16:23:06 | buy | 0.50 | coco | 70.93 | 69.10 | 71.83 | 2024.01.08 17:30:00 | 70.74 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086353404 | 2024.01.08 16:37:16 | buy | 0.50 | coco | 70.57 | 68.80 | 72.82 | 2024.01.09 11:54:40 | 71.88 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1086354063 | 2024.01.09 06:05:00 | buy limit | 0.50 | coco | 69.56 | 67.80 | 0.00 | 2024.01.09 23:59:59 | 72.28 | deleted [good for day] | |||
| 1086354065 | 2024.01.09 06:07:03 | sell limit | 0.50 | s&p500 | 4794.30 | 4812.00 | 0.00 | 2024.01.09 23:59:59 | 4754.35 | deleted [good for day] | |||
| 1086354066 | 2024.01.09 06:07:54 | sell limit | 0.50 | gold | 2063.20 | 2081.00 | 0.00 | 2024.01.09 23:59:59 | 2029.99 | deleted [good for day] | |||
| 1086354697 | 2024.01.09 14:14:50 | sell limit | 0.50 | coco | 74.20 | 0.00 | 0.00 | 2024.01.09 23:59:59 | 72.18 | deleted [good for day] | |||
| 1086354701 | 2024.01.09 14:15:27 | buy | 0.50 | s&p500 | 4744.35 | 4728.00 | 4753.00 | 2024.01.09 18:23:00 | 4748.05 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086355611 | 2024.01.10 04:34:13 | sell limit | 0.50 | s&p500 | 4793.20 | 4811.00 | 0.00 | 2024.01.10 23:59:59 | 4789.35 | deleted [good for day] | |||
| 1086355612 | 2024.01.10 04:34:31 | sell limit | 0.50 | coco | 74.23 | 76.00 | 0.00 | 2024.01.10 23:59:59 | 71.32 | deleted [good for day] | |||
| 1086355613 | 2024.01.10 04:34:45 | sell limit | 0.50 | gold | 2062.30 | 2080.80 | 0.00 | 2024.01.10 23:59:59 | 2023.94 | deleted [good for day] | |||
| 1086355616 | 2024.01.10 04:36:31 | sell limit | 0.50 | coco | 75.80 | 77.10 | 0.00 | 2024.01.10 23:59:59 | 71.32 | deleted [good for day] | |||
| 1086355619 | 2024.01.10 04:37:22 | sell limit | 0.50 | s&p500 | 4809.00 | 4826.00 | 0.00 | 2024.01.10 23:59:59 | 4789.35 | deleted [good for day] | |||
| 1086355623 | 2024.01.10 04:38:14 | sell limit | 0.50 | gold | 2078.20 | 2095.00 | 0.00 | 2024.01.10 23:59:59 | 2023.94 | deleted [good for day] | |||
| 1086355817 | 2024.01.10 08:05:40 | buy limit | 0.50 | gold | 2006.80 | 1991.00 | 2026.58 | 2024.01.10 23:59:59 | 2024.44 | deleted [good for day] | |||
| 1086356475 | 2024.01.10 16:24:54 | buy | 0.50 | s&p500 | 4756.35 | 4746.00 | 4763.00 | 2024.01.10 16:31:12 | 4760.20 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086356749 | 2024.01.10 18:06:32 | sell limit | 0.50 | coco | 73.49 | 75.20 | 0.00 | 2024.01.10 23:59:59 | 71.32 | deleted [good for day] | |||
| 1086357169 | 2024.01.11 05:18:10 | sell | 0.50 | s&p500 | 4791.35 | 4810.00 | 4755.60 | 2024.01.11 11:53:59 | 4793.15 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086356920 | 2024.01.11 10:17:42 | sell | 0.50 | s&p500 | 4798.20 | 4816.80 | 4758.60 | 2024.01.11 11:54:03 | 4793.45 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1086357546 | 2024.01.11 10:52:35 | sell limit | 0.50 | s&p500 | 4801.30 | 4819.00 | 0.00 | 2024.01.11 23:59:59 | 4784.65 | deleted [good for day] | |||
| 1086358421 | 2024.01.11 17:35:49 | sell limit | 0.50 | coco | 74.82 | 76.50 | 0.00 | 2024.01.11 23:59:59 | 72.85 | deleted [good for day] | |||
| 1086358422 | 2024.01.11 17:36:08 | sell limit | 0.50 | coco | 74.22 | 76.00 | 0.00 | 2024.01.11 23:59:59 | 72.85 | deleted [good for day] | |||
| 1086358554 | 2024.01.11 18:37:47 | buy limit | 0.50 | gold | 2007.80 | 1991.00 | 0.00 | 2024.01.11 23:59:59 | 2029.08 | deleted [good for day] | |||
| 1086359234 | 2024.01.12 08:25:19 | sell limit | 0.50 | s&p500 | 4818.20 | 4836.00 | 0.00 | 2024.01.12 23:59:59 | 4778.55 | deleted [good for day] | |||
| 1086359236 | 2024.01.12 08:26:04 | sell limit | 0.50 | coco | 75.93 | 77.68 | 0.00 | 2024.01.12 23:59:59 | 72.69 | deleted [good for day] | |||
| 1086359239 | 2024.01.12 08:26:38 | sell limit | 0.50 | gold | 2063.20 | 2081.00 | 0.00 | 2024.01.12 23:59:59 | 2047.14 | deleted [good for day] | |||
| 1086359235 | 2024.01.12 11:58:20 | sell | 0.50 | coco | 74.22 | 76.10 | 73.68 | 2024.01.12 16:09:51 | 74.07 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086359762 | 2024.01.12 14:03:44 | sell limit | 0.50 | coco | 75.22 | 77.10 | 0.00 | 2024.01.12 23:59:59 | 72.69 | deleted [good for day] | |||
| 1086359232 | 2024.01.12 16:41:26 | sell | 0.50 | s&p500 | 4801.00 | 4819.00 | 0.00 | 2024.01.12 17:00:12 | 4786.15 | -20.00 | 0.00 | 0.00 | 742.50 |
| 1086360293 | 2024.01.12 17:30:02 | sell limit | 0.50 | s&p500 | 4801.20 | 4819.60 | 0.00 | 2024.01.12 23:59:59 | 4778.55 | deleted [good for day] | |||
| 1086361087 | 2024.01.15 08:01:04 | sell limit | 0.50 | gold | 2076.20 | 2093.00 | 0.00 | 2024.01.15 23:59:59 | 2054.63 | deleted [good for day] | |||
| 1086361089 | 2024.01.15 08:02:55 | sell limit | 0.50 | gold | 2092.30 | 2108.00 | 0.00 | 2024.01.15 23:59:59 | 2054.63 | deleted [good for day] | |||
| 1086361090 | 2024.01.15 08:03:25 | sell limit | 0.50 | s&p500 | 4816.30 | 4833.90 | 0.00 | 2024.01.15 23:59:59 | 4778.55 | deleted [good for day] | |||
| 1086361091 | 2024.01.15 08:03:48 | sell limit | 0.50 | s&p500 | 4832.30 | 4850.00 | 0.00 | 2024.01.15 23:59:59 | 4778.55 | deleted [good for day] | |||
| 1086361657 | 2024.01.15 16:03:35 | buy | 0.50 | s&p500 | 4776.75 | 4761.00 | 4792.00 | 2024.01.15 17:30:18 | 4778.05 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086361761 | 2024.01.15 17:24:19 | buy | 0.50 | coco | 71.99 | 71.20 | 72.32 | 2024.01.15 18:07:00 | 72.32 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086362284 | 2024.01.16 07:08:15 | sell limit | 0.50 | s&p500 | 4801.20 | 4820.00 | 0.00 | 2024.01.16 23:59:59 | 4758.75 | deleted [good for day] | |||
| 1086362285 | 2024.01.16 07:08:29 | sell limit | 0.50 | gold | 2062.00 | 2080.00 | 0.00 | 2024.01.16 23:59:59 | 2028.10 | deleted [good for day] | |||
| 1086363007 | 2024.01.16 15:12:57 | buy | 0.50 | gold | 2036.22 | 2017.00 | 0.00 | 2024.01.16 15:39:22 | 2039.75 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1086363008 | 2024.01.16 15:13:37 | buy limit | 0.50 | gold | 2018.50 | 2000.00 | 0.00 | 2024.01.16 23:59:59 | 2028.60 | deleted [good for day] | |||
| 1086363036 | 2024.01.16 15:21:09 | buy | 0.50 | gold | 2033.39 | 2015.00 | 0.00 | 2024.01.16 15:39:26 | 2039.99 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086363364 | 2024.01.16 17:15:30 | buy limit | 0.50 | coco | 69.48 | 67.80 | 0.00 | 2024.01.16 23:59:59 | 72.02 | deleted [good for day] | |||
| 1086363367 | 2024.01.16 17:16:47 | buy limit | 0.50 | s&p500 | 4731.60 | 4725.00 | 0.00 | 2024.01.16 23:59:59 | 4759.95 | deleted [good for day] | |||
| 1086363436 | 2024.01.16 17:54:25 | sell limit | 0.50 | s&p500 | 4818.30 | 0.00 | 0.00 | 2024.01.16 23:59:59 | 4758.75 | deleted [good for day] | |||
| 1086364036 | 2024.01.17 06:04:51 | buy limit | 0.50 | gold | 2015.60 | 1998.00 | 0.00 | 2024.01.17 15:28:36 | 2024.24 | cancelled | |||
| 1086364037 | 2024.01.17 06:05:11 | buy limit | 0.50 | gold | 2001.00 | 1983.00 | 0.00 | 2024.01.17 15:28:33 | 2024.31 | cancelled | |||
| 1086364038 | 2024.01.17 06:05:37 | buy limit | 0.50 | s&p500 | 4731.00 | 4713.00 | 0.00 | 2024.01.17 15:28:30 | 4745.35 | cancelled | |||
| 1086364039 | 2024.01.17 06:06:09 | buy limit | 0.50 | s&p500 | 4715.00 | 4700.00 | 0.00 | 2024.01.17 15:28:26 | 4745.40 | cancelled | |||
| 1086364040 | 2024.01.17 06:06:30 | buy limit | 0.50 | coco | 69.48 | 67.63 | 0.00 | 2024.01.17 23:59:59 | 72.78 | deleted [good for day] | |||
| 1086364041 | 2024.01.17 06:06:50 | buy limit | 0.50 | coco | 67.86 | 0.00 | 0.00 | 2024.01.17 23:59:59 | 72.78 | deleted [good for day] | |||
| 1086364042 | 2024.01.17 06:09:44 | buy | 0.50 | gold | 2024.68 | 2006.30 | 0.00 | 2024.01.17 14:37:25 | 2027.28 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086364364 | 2024.01.17 08:45:40 | buy | 0.50 | s&p500 | 4744.60 | 0.00 | 0.00 | 2024.01.17 14:37:18 | 4750.95 | -20.00 | 0.00 | 0.00 | 317.50 |
| 1086365294 | 2024.01.17 18:31:57 | buy limit | 0.50 | s&p500 | 4726.90 | 4708.00 | 0.00 | 2024.01.17 18:32:46 | 4741.65 | cancelled | |||
| 1086365296 | 2024.01.17 18:32:12 | buy limit | 0.50 | s&p500 | 4709.00 | 0.00 | 0.00 | 2024.01.17 18:32:49 | 4741.35 | cancelled | |||
| 1086365305 | 2024.01.17 18:43:23 | buy limit | 0.50 | gold | 1991.00 | 1973.00 | 0.00 | 2024.01.17 23:59:59 | 2006.62 | deleted [good for day] | |||
| 1086365302 | 2024.01.17 18:49:49 | buy | 0.50 | gold | 2006.80 | 1990.00 | 0.00 | 2024.01.18 09:43:41 | 2013.62 | -20.00 | 0.00 | -18.00 | 341.00 |
| 1086365402 | 2024.01.18 01:13:07 | buy limit | 0.50 | gold | 2002.80 | 1985.00 | 0.00 | 2024.01.18 23:59:59 | 2023.24 | deleted [good for day] | |||
| 1086365404 | 2024.01.18 01:13:49 | buy limit | 0.50 | gold | 1991.50 | 1973.00 | 0.00 | 2024.01.18 23:59:59 | 2023.24 | deleted [good for day] | |||
| 1086366646 | 2024.01.18 16:00:09 | buy limit | 0.50 | gold | 2002.80 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 2023.24 | deleted [good for day] | |||
| 1086366729 | 2024.01.18 16:42:04 | buy | 0.50 | gold | 2012.73 | 2005.00 | 2016.80 | 2024.01.18 18:28:41 | 2016.80 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1086367577 | 2024.01.19 10:19:28 | sell limit | 0.50 | gold | 2043.80 | 2063.00 | 0.00 | 2024.01.19 23:59:59 | 2029.03 | deleted [good for day] | |||
| 1086367579 | 2024.01.19 10:19:49 | sell limit | 0.50 | gold | 2062.20 | 2080.00 | 0.00 | 2024.01.19 23:59:59 | 2029.03 | deleted [good for day] | |||
| 1086367581 | 2024.01.19 11:22:26 | sell | 0.50 | s&p500 | 4801.00 | 4819.00 | 0.00 | 2024.01.19 16:27:25 | 4796.05 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1086368121 | 2024.01.19 17:00:41 | buy | 0.50 | s&p500 | 4799.85 | 4783.00 | 4806.00 | 2024.01.19 18:06:11 | 4801.15 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086367582 | 2024.01.19 20:12:51 | sell | 0.50 | s&p500 | 4819.20 | 4836.00 | 0.00 | 2024.01.19 21:06:31 | 4836.00 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086368134 | 2024.01.19 21:06:38 | sell | 0.50 | s&p500 | 4835.30 | 4853.80 | 0.00 | 2024.01.22 02:54:23 | 4853.80 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1086368407 | 2024.01.22 02:03:20 | sell | 0.50 | s&p500 | 4842.75 | 4861.00 | 0.00 | 2024.01.22 08:51:25 | 4850.45 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086368413 | 2024.01.22 02:09:16 | sell limit | 0.50 | s&p500 | 4896.00 | 0.00 | 0.00 | 2024.01.22 23:59:59 | 4851.35 | deleted [good for day] | |||
| 1086368479 | 2024.01.22 03:03:59 | sell | 0.50 | s&p500 | 4856.05 | 4873.90 | 0.00 | 2024.01.22 08:51:30 | 4850.75 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086368480 | 2024.01.22 03:04:59 | sell limit | 0.50 | s&p500 | 4879.00 | 4897.80 | 0.00 | 2024.01.22 23:59:59 | 4851.35 | deleted [good for day] | |||
| 1086369219 | 2024.01.22 10:37:22 | buy limit | 0.50 | gold | 2002.60 | 1985.00 | 0.00 | 2024.01.22 23:59:59 | 2021.58 | deleted [good for day] | |||
| 1086369222 | 2024.01.22 10:37:52 | buy limit | 0.50 | gold | 1986.00 | 1968.00 | 0.00 | 2024.01.22 23:59:59 | 2021.58 | deleted [good for day] | |||
| 1086369732 | 2024.01.22 16:49:04 | sell | 0.50 | s&p500 | 4863.40 | 0.00 | 0.00 | 2024.01.23 02:39:05 | 4851.35 | -20.00 | 0.00 | 0.00 | 602.50 |
| 1086370112 | 2024.01.23 02:39:34 | sell limit | 0.50 | s&p500 | 4866.30 | 4883.90 | 0.00 | 2024.01.23 23:59:59 | 4858.55 | deleted [good for day] | |||
| 1086370113 | 2024.01.23 02:40:06 | sell limit | 0.50 | s&p500 | 4883.20 | 4999.90 | 0.00 | 2024.01.23 23:59:59 | 4858.55 | deleted [good for day] | |||
| 1086370115 | 2024.01.23 02:40:29 | sell limit | 0.50 | coco | 75.33 | 77.10 | 0.00 | 2024.01.23 23:59:59 | 74.43 | deleted [good for day] | |||
| 1086370116 | 2024.01.23 02:40:43 | sell limit | 0.50 | coco | 77.00 | 78.80 | 0.00 | 2024.01.23 23:59:59 | 74.43 | deleted [good for day] | |||
| 1086370117 | 2024.01.23 02:41:25 | buy limit | 0.50 | gold | 2003.80 | 1996.00 | 0.00 | 2024.01.23 23:59:59 | 2029.46 | deleted [good for day] | |||
| 1086370118 | 2024.01.23 02:42:11 | buy limit | 0.50 | gold | 1997.60 | 1979.30 | 0.00 | 2024.01.23 23:59:59 | 2029.46 | deleted [good for day] | |||
| 1086370726 | 2024.01.23 08:40:29 | sell limit | 0.50 | gold | 2062.30 | 2080.80 | 0.00 | 2024.01.23 23:59:59 | 2028.96 | deleted [good for day] | |||
| 1086370728 | 2024.01.23 08:40:45 | sell limit | 0.50 | gold | 2080.00 | 2098.00 | 0.00 | 2024.01.23 23:59:59 | 2028.96 | deleted [good for day] | |||
| 1086371393 | 2024.01.23 16:32:07 | buy | 0.50 | s&p500 | 4856.00 | 4845.00 | 4863.30 | 2024.01.23 18:26:15 | 4845.00 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086371509 | 2024.01.23 17:37:17 | buy | 0.50 | s&p500 | 4851.55 | 0.00 | 0.00 | 2024.01.24 02:16:01 | 4873.05 | -20.00 | 0.00 | 0.00 | 1 075.00 |
| 1086371648 | 2024.01.24 02:22:12 | sell | 0.50 | s&p500 | 4873.35 | 4891.60 | 4845.60 | 2024.01.24 15:05:54 | 4891.60 | -20.00 | 0.00 | 0.00 | -912.50 |
| 1086372134 | 2024.01.24 09:06:04 | sell | 0.50 | s&p500 | 4879.55 | 4897.80 | 4846.60 | 2024.01.24 17:42:11 | 4897.80 | -20.00 | 0.00 | 0.00 | -912.50 |
| 1086371654 | 2024.01.24 15:05:05 | sell | 0.50 | s&p500 | 4890.30 | 0.00 | 0.00 | 2024.01.25 02:06:40 | 4869.10 | -20.00 | 0.00 | 0.00 | 1 060.00 |
| 1086372716 | 2024.01.24 15:27:06 | sell | 0.50 | s&p500 | 4893.00 | 0.00 | 0.00 | 2024.01.25 02:06:28 | 4869.30 | -20.00 | 0.00 | 0.00 | 1 185.00 |
| 1086372136 | 2024.01.24 17:42:23 | sell | 0.50 | s&p500 | 4897.30 | 0.00 | 0.00 | 2024.01.26 04:29:28 | 4887.15 | -20.00 | 0.00 | 0.00 | 507.50 |
| 1086373145 | 2024.01.24 18:57:04 | sell limit | 0.50 | coco | 76.13 | 0.00 | 0.00 | 2024.01.24 23:59:59 | 75.29 | deleted [good for day] | |||
| 1086373278 | 2024.01.25 02:07:01 | buy | 0.50 | s&p500 | 4869.10 | 0.00 | 0.00 | 2024.01.26 04:29:32 | 4885.95 | -20.00 | 0.00 | 0.00 | 842.50 |
| 1086423163 | 2024.03.13 08:42:53 | balance | Withdrawal | -8 821.00 | |||||||||
| 1086423338 | 2024.03.13 11:06:01 | sell | 0.50 | gold | 2158.73 | 2170.00 | 2155.90 | 2024.03.13 15:39:30 | 2170.00 | -20.00 | 0.00 | 0.00 | -563.50 |
| 1086423786 | 2024.03.13 16:23:16 | sell | 0.50 | gold | 2167.26 | 2176.67 | 2165.35 | 2024.03.13 19:08:50 | 2176.67 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1086424045 | 2024.03.13 19:21:11 | sell | 0.50 | gold | 2177.24 | 2186.00 | 2174.00 | 2024.03.13 19:25:48 | 2175.04 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086424791 | 2024.03.14 10:40:33 | buy | 2.50 | gold | 2169.52 | 2158.76 | 2171.84 | 2024.03.14 11:42:25 | 2171.48 | -100.00 | 0.00 | 0.00 | 490.00 |
| 1086424886 | 2024.03.14 12:04:21 | buy | 0.50 | gold | 2169.17 | 2160.00 | 2171.07 | 2024.03.14 14:27:28 | 2167.61 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086425134 | 2024.03.14 14:42:51 | buy | 0.50 | gold | 2164.82 | 2154.91 | 2167.91 | 2024.03.14 14:45:12 | 2167.91 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086425205 | 2024.03.14 14:49:43 | sell | 0.50 | gold | 2169.58 | 2180.19 | 2167.19 | 2024.03.14 14:52:46 | 2167.19 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086426601 | 2024.03.15 11:18:51 | sell | 0.50 | gold | 2167.35 | 2177.88 | 2164.28 | 2024.03.15 14:03:43 | 2164.28 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086426834 | 2024.03.15 14:36:35 | buy | 0.50 | gold | 2162.34 | 2156.02 | 2164.20 | 2024.03.15 16:52:06 | 2164.20 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086428016 | 2024.03.18 09:23:53 | buy | 0.50 | gold | 2149.73 | 2139.14 | 2152.14 | 2024.03.18 09:59:33 | 2151.84 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086428102 | 2024.03.18 10:03:51 | buy | 0.50 | gold | 2150.52 | 2140.18 | 2153.26 | 2024.03.18 10:15:05 | 2152.48 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086429715 | 2024.03.19 13:03:26 | buy | 0.50 | gold | 2154.16 | 2143.64 | 2156.65 | 2024.03.19 13:55:35 | 2156.14 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086429807 | 2024.03.19 14:05:50 | buy | 0.50 | gold | 2157.14 | 2146.39 | 2159.05 | 2024.03.19 18:56:14 | 2153.35 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086431342 | 2024.03.20 12:24:04 | buy | 0.50 | gold | 2153.00 | 2142.67 | 2155.66 | 2024.03.20 15:12:33 | 2154.94 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086431534 | 2024.03.20 15:20:21 | buy | 0.50 | gold | 2154.01 | 2143.63 | 2155.99 | 2024.03.20 15:54:16 | 2155.99 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086432985 | 2024.03.21 10:08:07 | sell | 0.50 | gold | 2204.99 | 2215.41 | 2202.41 | 2024.03.21 10:33:06 | 2202.41 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086433111 | 2024.03.21 11:00:18 | sell | 0.50 | gold | 2200.95 | 2216.98 | 2199.00 | 2024.03.21 15:31:37 | 2199.00 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086434872 | 2024.03.22 11:07:34 | buy | 0.50 | gold | 2169.26 | 2159.13 | 2171.23 | 2024.03.22 14:16:15 | 2171.23 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086435150 | 2024.03.22 15:15:11 | buy | 0.50 | gold | 2174.88 | 2164.54 | 2176.87 | 2024.03.22 15:47:08 | 2176.87 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086436127 | 2024.03.25 09:26:33 | sell | 0.50 | gold | 2166.09 | 2176.09 | 2156.09 | 2024.03.25 14:26:41 | 2176.09 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086436646 | 2024.03.25 15:42:03 | sell | 0.50 | gold | 2179.02 | 2189.77 | 2177.04 | 2024.03.25 15:49:27 | 2177.04 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086437519 | 2024.03.26 07:09:02 | buy | 0.50 | gold | 2172.73 | 2163.00 | 2183.00 | 2024.03.26 10:20:48 | 2174.98 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086437845 | 2024.03.26 11:14:50 | sell | 0.50 | gold | 2183.37 | 2193.37 | 2173.37 | 2024.03.26 11:41:41 | 2193.37 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086438061 | 2024.03.26 12:53:01 | sell | 0.50 | gold | 2197.31 | 2208.05 | 2194.95 | 2024.03.26 14:19:45 | 2195.24 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086439084 | 2024.03.27 08:15:52 | buy | 0.50 | gold | 2179.13 | 2168.43 | 2188.43 | 2024.03.27 10:15:42 | 2181.47 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086439223 | 2024.03.27 10:28:57 | buy | 0.50 | gold | 2179.89 | 2169.14 | 2182.00 | 2024.03.27 11:42:20 | 2181.88 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086439528 | 2024.03.27 13:38:30 | sell | 0.50 | gold | 2196.50 | 2216.00 | 2193.55 | 2024.03.27 13:42:25 | 2194.55 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086440666 | 2024.03.28 09:05:49 | sell | 0.50 | gold | 2196.91 | 2207.59 | 2194.34 | 2024.03.28 09:22:49 | 2195.00 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086440839 | 2024.03.28 10:30:00 | sell | 0.50 | gold | 2193.80 | 2204.28 | 2191.82 | 2024.03.28 12:22:22 | 2204.28 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1086441043 | 2024.03.28 12:44:15 | sell | 0.50 | gold | 2210.95 | 2229.41 | 2192.95 | 2024.03.28 22:49:20 | 2229.41 | -20.00 | 0.00 | 0.00 | -923.00 |
| 1086441045 | 2024.03.28 12:44:59 | sell | 0.50 | gold | 2210.70 | 2229.27 | 2192.70 | 2024.03.28 22:49:20 | 2229.27 | -20.00 | 0.00 | 0.00 | -928.50 |
| 1086442549 | 2024.04.01 12:27:30 | buy | 0.50 | gold | 2249.55 | 2237.53 | 2260.55 | 2024.04.01 16:02:13 | 2237.53 | -20.00 | 0.00 | 0.00 | -601.00 |
| 1086442550 | 2024.04.01 12:28:04 | buy | 0.50 | gold | 2249.81 | 2237.52 | 2260.81 | 2024.04.01 16:02:13 | 2237.52 | -20.00 | 0.00 | 0.00 | -614.50 |
| 1086443004 | 2024.04.01 16:08:51 | buy | 0.50 | gold | 2236.33 | 2233.83 | 2240.76 | 2024.04.01 16:17:14 | 2233.83 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086450619 | 2024.04.08 04:11:44 | balance | Deposit | 4 009.00 | |||||||||
| 1086451765 | 2024.04.08 15:26:25 | buy | 0.50 | gold | 2330.71 | 2323.83 | 2340.48 | 2024.04.08 16:01:45 | 2323.83 | -20.00 | 0.00 | 0.00 | -344.00 |
| 1086451945 | 2024.04.08 16:02:48 | sell | 0.50 | gold | 2321.55 | 2336.08 | 2314.60 | 2024.04.08 16:27:58 | 2326.21 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1086453501 | 2024.04.09 08:23:30 | sell | 0.50 | gold | 2343.44 | 2350.23 | 2331.19 | 2024.04.09 09:14:02 | 2350.23 | -20.00 | 0.00 | 0.00 | -339.50 |
| 1086458205 | 2024.04.11 05:01:46 | balance | Deposit | 977.00 | |||||||||
| 1086458247 | 2024.04.11 05:27:52 | buy | 0.50 | eurusd | 1.0749 | 1.0720 | 1.0780 | 2024.04.11 14:15:48 | 1.0720 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086458349 | 2024.04.11 07:31:17 | buy | 0.50 | gold | 2344.63 | 2337.00 | 2350.00 | 2024.04.11 08:13:24 | 2337.00 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1086458436 | 2024.04.11 08:24:45 | buy | 0.50 | gbpjpy | 191.96 | 191.52 | 192.91 | 2024.04.11 14:34:41 | 192.06 | -20.00 | 0.00 | 0.00 | 32.71 |
| 1086459055 | 2024.04.11 14:16:05 | sell | 0.50 | eurusd | 1.0721 | 0.0000 | 1.0560 | 2024.04.11 14:34:35 | 1.0747 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086460339 | 2024.04.12 07:41:47 | sell | 0.50 | gbpjpy | 192.01 | 192.21 | 0.00 | 2024.04.12 08:46:20 | 191.84 | -20.00 | 0.00 | 0.00 | 55.47 |
| 1086460821 | 2024.04.12 12:24:02 | sell | 0.50 | gbpchf | 1.1399 | 1.1425 | 1.1372 | 2024.04.12 13:20:25 | 1.1385 | -20.00 | 0.00 | 0.00 | 76.67 |
| 1086463421 | 2024.04.15 09:20:58 | buy | 0.50 | euraud | 1.6446 | 1.6485 | 1.6532 | 2024.04.16 03:00:14 | 1.6523 | -20.00 | 0.00 | -7.50 | 247.33 |
| 1086463435 | 2024.04.15 09:27:33 | sell | 0.50 | gbpchf | 1.1377 | 1.1404 | 1.1340 | 2024.04.15 10:03:28 | 1.1399 | -20.00 | 0.00 | 0.00 | -120.47 |
| 1086465320 | 2024.04.16 03:07:36 | sell | 0.50 | eurjpy | 163.77 | 164.05 | 163.23 | 2024.04.16 07:15:56 | 163.86 | -20.00 | 0.00 | 0.00 | -29.16 |
| 1086465647 | 2024.04.16 07:16:12 | buy | 0.50 | gbpjpy | 191.96 | 191.60 | 192.86 | 2024.04.16 08:17:46 | 191.64 | -20.00 | 0.00 | 0.00 | -103.68 |
| 1086465713 | 2024.04.16 08:17:56 | sell | 0.50 | gbpjpy | 191.64 | 192.10 | 0.00 | 2024.04.16 08:54:51 | 192.10 | -20.00 | 0.00 | 0.00 | -148.83 |
| 1086468305 | 2024.04.17 08:09:48 | sell | 0.50 | euraud | 1.6551 | 1.6580 | 1.6520 | 2024.04.17 17:30:34 | 1.6580 | -20.00 | 0.00 | 0.00 | -93.08 |
| 1086470573 | 2024.04.18 09:09:33 | buy | 0.50 | gbpaud | 1.9350 | 0.0000 | 0.0000 | 2024.04.18 14:08:40 | 1.9345 | -20.00 | 0.00 | 0.00 | -16.11 |
| 1086471227 | 2024.04.18 13:50:25 | sell | 0.50 | gold | 2381.84 | 0.00 | 0.00 | 2024.04.18 14:08:38 | 2386.77 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1086494438 | 2024.05.06 04:03:04 | balance | Deposit | 1 289.00 | |||||||||
| 1086494490 | 2024.05.06 09:40:09 | sell | 0.50 | gold | 2323.00 | 2336.00 | 2287.50 | 2024.05.06 19:06:51 | 2325.59 | 0.00 | 0.00 | 0.00 | -129.50 |
| 1086495924 | 2024.05.07 06:13:59 | sell | 0.50 | usdjpy | 154.47 | 154.35 | 153.78 | 2024.05.07 10:19:31 | 154.18 | 0.00 | 0.00 | 0.00 | 94.05 |
| 1086496320 | 2024.05.07 12:28:13 | buy limit | 0.50 | gold | 2304.80 | 2300.00 | 0.00 | 2024.05.07 23:59:59 | 2314.14 | deleted [good for day] | |||
| 1086496337 | 2024.05.07 12:49:05 | buy limit | 2.00 | nzdusd | 0.5950 | 0.5925 | 0.9188 | 2024.05.07 23:59:59 | 0.6005 | deleted [good for day] | |||
| 1086497389 | 2024.05.08 06:06:53 | buy limit | 0.50 | gold | 2304.80 | 2300.00 | 0.00 | 2024.05.08 07:52:00 | 2319.02 | cancelled | |||
| 1086497396 | 2024.05.08 06:14:31 | buy limit | 1.00 | audusd | 0.6548 | 0.6490 | 0.6800 | 2024.05.08 23:59:59 | 0.6582 | deleted [good for day] | |||
| 1086497479 | 2024.05.08 07:55:55 | sell | 0.50 | usdjpy | 155.17 | 156.40 | 153.00 | 2024.05.08 13:49:54 | 155.45 | 0.00 | 0.00 | 0.00 | -90.06 |
| 1086497481 | 2024.05.08 07:56:03 | buy | 0.50 | usdjpy | 155.19 | 152.80 | 156.03 | 2024.05.08 13:50:03 | 155.43 | 0.00 | 0.00 | 0.00 | 77.21 |
| 1086497581 | 2024.05.08 09:22:30 | buy limit | 0.50 | coco | 76.60 | 75.40 | 0.00 | 2024.05.08 23:59:59 | 78.97 | deleted [good for day] | |||
| 1086497706 | 2024.05.08 10:25:59 | sell limit | 1.00 | usdchf | 0.9142 | 0.9178 | 0.0000 | 2024.05.08 23:59:59 | 0.9075 | deleted [good for day] | |||
| 1086498596 | 2024.05.09 02:30:32 | buy limit | 1.00 | audusd | 0.6548 | 0.6490 | 0.0000 | 2024.05.09 23:59:59 | 0.6622 | deleted [good for day] | |||
| 1086500210 | 2024.05.10 03:20:38 | buy limit | 0.50 | gold | 2326.00 | 2313.00 | 0.00 | 2024.05.10 23:59:59 | 2363.58 | deleted [good for day] | |||
| 1086500252 | 2024.05.10 03:32:55 | buy limit | 1.00 | eurusd | 1.0760 | 1.0740 | 1.0869 | 2024.05.10 17:38:05 | 1.0770 | cancelled | |||
| 1086500384 | 2024.05.10 04:44:13 | buy limit | 1.00 | audusd | 0.6548 | 0.6490 | 0.0000 | 2024.05.10 23:59:59 | 0.6608 | deleted [good for day] | |||
| 1086500403 | 2024.05.10 05:03:56 | sell limit | 0.50 | silver | 28.830 | 29.110 | 28.170 | 2024.05.10 23:59:59 | 28.183 | deleted [good for day] | |||
| 1086500586 | 2024.05.10 08:38:53 | sell limit | 1.00 | gold | 2386.00 | 2392.00 | 0.00 | 2024.05.10 11:18:25 | 2372.71 | cancelled | |||
| 1086500802 | 2024.05.10 11:18:42 | sell limit | 0.50 | gold | 2386.00 | 2398.00 | 2356.00 | 2024.05.10 23:59:59 | 2363.08 | deleted [good for day] | |||
| 1086501312 | 2024.05.10 16:03:40 | sell | 0.50 | usdjpy | 155.69 | 0.00 | 0.00 | 2024.05.10 16:03:44 | 155.71 | 0.00 | 0.00 | 0.00 | -6.42 |
| 1086501836 | 2024.05.13 00:07:36 | sell limit | 1.00 | gold | 2386.00 | 2393.00 | 0.00 | 2024.05.13 05:41:13 | 2357.22 | cancelled | |||
| 1086501838 | 2024.05.13 00:14:33 | buy limit | 1.00 | audusd | 0.6535 | 0.6460 | 0.0000 | 2024.05.13 23:59:59 | 0.6609 | deleted [good for day] | |||
| 1086501840 | 2024.05.13 00:19:53 | sell stop | 1.00 | audusd | 0.6483 | 0.6575 | 0.6460 | 2024.05.13 00:26:43 | 0.6601 | cancelled | |||
| 1086501844 | 2024.05.13 00:28:55 | sell stop | 0.50 | audusd | 0.6483 | 0.6600 | 0.6463 | 2024.05.13 23:59:59 | 0.6605 | deleted [good for day] | |||
| 1086501849 | 2024.05.13 00:44:01 | buy limit | 0.50 | silver | 27.659 | 27.320 | 0.000 | 2024.05.13 23:59:59 | 28.205 | deleted [good for day] | |||
| 1086502149 | 2024.05.13 05:42:31 | sell limit | 0.50 | gold | 2386.00 | 2395.40 | 0.00 | 2024.05.13 23:59:59 | 2335.99 | deleted [good for day] | |||
| 1086501868 | 2024.05.13 08:46:55 | buy | 0.50 | gold | 2348.70 | 2343.00 | 2386.00 | 2024.05.13 10:30:04 | 2343.00 | 0.00 | 0.00 | 0.00 | -285.00 |
| 1086502783 | 2024.05.13 12:08:09 | buy limit | 1.00 | gold | 2325.70 | 2318.00 | 0.00 | 2024.05.13 23:59:59 | 2336.49 | deleted [good for day] | |||
| 1086503387 | 2024.05.14 00:18:50 | sell | 0.50 | usdjpy | 156.18 | 158.10 | 154.70 | 2024.05.14 02:24:57 | 156.30 | 0.00 | 0.00 | 0.00 | -38.39 |
| 1086503388 | 2024.05.14 00:19:08 | buy | 0.50 | usdjpy | 156.20 | 154.30 | 157.80 | 2024.05.14 02:25:03 | 156.28 | 0.00 | 0.00 | 0.00 | 25.60 |
| 1086503395 | 2024.05.14 00:25:08 | buy limit | 1.00 | gold | 2325.70 | 2315.90 | 0.00 | 2024.05.14 10:40:15 | 2339.77 | cancelled | |||
| 1086503447 | 2024.05.14 02:30:44 | buy limit | 1.00 | audusd | 0.6535 | 0.6480 | 0.0000 | 2024.05.14 23:59:59 | 0.6628 | deleted [good for day] | |||
| 1086503874 | 2024.05.14 10:06:55 | buy | 0.50 | gbpaud | 1.8973 | 1.8950 | 0.0000 | 2024.05.14 10:22:42 | 1.8950 | 0.00 | 0.00 | 0.00 | -75.92 |
| 1086503924 | 2024.05.14 10:43:41 | sell limit | 1.00 | gold | 2360.00 | 2365.00 | 0.00 | 2024.05.14 11:38:06 | 2346.71 | cancelled | |||
| 1086504037 | 2024.05.14 11:38:31 | sell limit | 0.50 | gold | 2367.30 | 2374.00 | 2295.00 | 2024.05.14 23:59:59 | 2357.72 | deleted [good for day] | |||
| 1086503981 | 2024.05.14 15:52:10 | sell | 0.50 | silver | 28.620 | 28.960 | 28.234 | 2024.05.15 14:30:07 | 28.960 | 0.00 | 0.00 | 1.00 | -850.00 |
| 1086504854 | 2024.05.15 04:45:08 | sell limit | 0.50 | gold | 2386.00 | 2395.00 | 0.00 | 2024.05.15 15:58:19 | 2355.89 | cancelled | |||
| 1086505447 | 2024.05.15 14:24:51 | buy limit | 1.00 | audusd | 0.6504 | 0.6450 | 0.0000 | 2024.05.15 14:38:51 | 0.6662 | cancelled | |||
| 1086505647 | 2024.05.15 15:44:09 | buy | 0.50 | gold | 2363.90 | 2358.00 | 2386.00 | 2024.05.15 15:49:15 | 2358.00 | 0.00 | 0.00 | 0.00 | -295.00 |
| 1086506343 | 2024.05.16 00:13:58 | sell | 0.50 | usdjpy | 154.60 | 156.60 | 152.70 | 2024.05.16 04:08:52 | 154.20 | 0.00 | 0.00 | 0.00 | 129.70 |
| 1086506344 | 2024.05.16 00:15:40 | buy | 0.50 | usdjpy | 154.67 | 152.50 | 156.00 | 2024.05.16 04:09:03 | 154.19 | 0.00 | 0.00 | 0.00 | -155.65 |
| 1086506612 | 2024.05.16 04:10:32 | buy limit | 0.50 | gold | 2363.50 | 2350.00 | 0.00 | 2024.05.16 23:59:59 | 2376.89 | deleted [good for day] | |||
| 1086507129 | 2024.05.16 12:01:48 | sell limit | 0.50 | gold | 2388.60 | 2394.00 | 0.00 | 2024.05.16 12:44:31 | 2381.62 | cancelled | |||
| 1086507535 | 2024.05.16 15:38:24 | buy limit | 0.50 | gold | 2363.50 | 2350.00 | 0.00 | 2024.05.16 23:59:59 | 2376.89 | deleted [good for day] | |||
| 1086507833 | 2024.05.16 19:30:02 | buy | 0.50 | btcusd | 64747.00 | 63713.00 | 68816.00 | 2024.05.20 20:03:32 | 68395.12 | 0.00 | 0.00 | 0.00 | 1 824.06 |
| 1086507883 | 2024.05.17 00:10:30 | buy limit | 0.50 | gold | 2364.00 | 2350.00 | 0.00 | 2024.05.17 15:26:38 | 2401.04 | cancelled | |||
| 1086508022 | 2024.05.17 03:31:06 | buy limit | 1.00 | gbpusd | 1.2608 | 1.2560 | 0.0000 | 2024.05.17 23:59:59 | 1.2709 | deleted [good for day] | |||
| 1086508532 | 2024.05.17 10:51:02 | buy | 1.00 | audusd | 0.6655 | 0.6590 | 0.6620 | 2024.05.24 04:44:41 | 0.6590 | 0.00 | 0.00 | 17.50 | -650.00 |
| 1086509567 | 2024.05.20 02:15:19 | buy limit | 1.00 | gbpusd | 1.2610 | 1.2560 | 0.0000 | 2024.05.20 23:59:59 | 1.2708 | deleted [good for day] | |||
| 1086509814 | 2024.05.20 04:25:20 | buy limit | 1.00 | eurusd | 1.0803 | 1.0762 | 0.0000 | 2024.05.20 23:59:59 | 1.0861 | deleted [good for day] | |||
| 1086510018 | 2024.05.20 07:36:53 | sell | 1.00 | usdjpy | 155.68 | 0.00 | 0.00 | 2024.05.20 07:38:21 | 155.67 | 0.00 | 0.00 | 0.00 | 6.42 |
| 1086511175 | 2024.05.21 00:08:20 | buy limit | 0.50 | gold | 2414.60 | 2410.00 | 0.00 | 2024.05.21 00:20:17 | 2427.90 | cancelled | |||
| 1086511485 | 2024.05.21 04:23:42 | buy limit | 1.00 | gbpusd | 1.2602 | 1.2560 | 0.0000 | 2024.05.21 23:59:59 | 1.2715 | deleted [good for day] | |||
| 1086511536 | 2024.05.21 04:43:01 | buy limit | 1.00 | nzdusd | 0.6064 | 0.6020 | 0.0000 | 2024.05.21 23:59:59 | 0.6097 | deleted [good for day] | |||
| 1086511178 | 2024.05.21 04:55:23 | buy | 1.00 | gold | 2412.60 | 2412.60 | 2425.50 | 2024.05.21 05:05:59 | 2415.07 | 0.00 | 0.00 | 0.00 | 247.00 |
| 1086511725 | 2024.05.21 06:41:05 | sell | 0.50 | usdjpy | 156.44 | 158.00 | 154.62 | 2024.05.21 08:40:04 | 156.24 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1086511726 | 2024.05.21 06:42:04 | buy | 0.50 | usdjpy | 156.45 | 154.44 | 157.88 | 2024.05.21 08:39:56 | 156.21 | 0.00 | 0.00 | 0.00 | -76.82 |
| 1086512201 | 2024.05.21 13:22:44 | buy limit | 0.50 | gbpaud | 1.9010 | 1.8990 | 0.0000 | 2024.05.21 13:24:58 | 1.9063 | cancelled | |||
| 1086513303 | 2024.05.22 06:43:46 | sell | 0.50 | usdjpy | 156.36 | 158.10 | 154.36 | 2024.05.22 17:18:47 | 156.56 | 0.00 | 0.00 | 0.00 | -63.87 |
| 1086513304 | 2024.05.22 06:44:07 | buy | 0.50 | usdjpy | 156.38 | 154.20 | 157.71 | 2024.05.22 17:19:17 | 156.53 | 0.00 | 0.00 | 0.00 | 47.91 |
| 1086513793 | 2024.05.22 13:17:09 | buy limit | 1.00 | eurusd | 1.0798 | 1.0760 | 0.0000 | 2024.05.22 17:40:54 | 1.0842 | cancelled | |||
| 1086514197 | 2024.05.22 16:17:35 | buy limit | 1.00 | gold | 2384.00 | 2375.50 | 0.00 | 2024.05.22 16:21:28 | 2391.14 | cancelled | |||
| 1086514215 | 2024.05.22 16:31:13 | buy | 0.50 | gold | 2384.00 | 2370.00 | 2387.00 | 2024.05.23 03:16:28 | 2376.92 | 0.00 | 0.00 | -18.00 | -354.00 |
| 1086514221 | 2024.05.22 16:31:13 | buy | 0.50 | gold | 2384.00 | 2370.00 | 2387.00 | 2024.05.23 03:26:15 | 2374.28 | 0.00 | 0.00 | -18.00 | -486.00 |
| 1086514892 | 2024.05.23 03:35:51 | sell | 0.50 | usdjpy | 156.84 | 158.00 | 154.80 | 2024.05.23 04:31:51 | 156.76 | 0.00 | 0.00 | 0.00 | 25.52 |
| 1086514893 | 2024.05.23 03:36:01 | buy | 0.50 | usdjpy | 156.86 | 154.60 | 157.80 | 2024.05.23 04:32:03 | 156.75 | 0.00 | 0.00 | 0.00 | -35.09 |
| 1086515004 | 2024.05.23 04:32:19 | sell | 0.50 | btcusd | 69395.37 | 69118.00 | 65993.00 | 2024.05.24 01:59:55 | 68001.61 | 0.00 | 0.00 | 0.00 | 696.88 |
| 1086515086 | 2024.05.23 12:06:34 | sell | 0.50 | coco | 78.00 | 79.00 | 0.00 | 2024.05.23 15:55:20 | 78.18 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1086516640 | 2024.05.24 02:46:14 | sell limit | 0.50 | coco | 78.75 | 79.69 | 0.00 | 2024.05.24 23:59:59 | 77.56 | deleted [good for day] | |||
| 1086516811 | 2024.05.24 04:07:23 | buy | 0.50 | gold | 2333.15 | 2333.83 | 2345.20 | 2024.05.24 15:30:14 | 2345.20 | 0.00 | 0.00 | 0.00 | 602.50 |
| 1086517222 | 2024.05.24 15:30:26 | sell | 0.50 | gold | 2345.50 | 2344.60 | 2315.00 | 2024.05.24 20:34:14 | 2335.92 | 0.00 | 0.00 | 0.00 | 479.00 |
| 1086517795 | 2024.05.24 20:10:17 | sell | 0.50 | btcusd | 69120.00 | 69038.00 | 67886.00 | 2024.05.27 03:39:45 | 69038.00 | 0.00 | 0.00 | 0.00 | 41.00 |
| 1086517844 | 2024.05.27 01:27:36 | sell limit | 0.50 | coco | 78.76 | 79.74 | 72.76 | 2024.05.27 23:59:59 | 78.47 | deleted [good for day] | |||
| 1086517848 | 2024.05.27 01:43:48 | buy limit | 1.00 | gbpusd | 1.2692 | 1.2630 | 1.2820 | 2024.05.27 19:10:12 | 1.2771 | cancelled | |||
| 1086517871 | 2024.05.27 02:02:50 | buy limit | 2.00 | gbpaud | 1.9136 | 1.9080 | 1.9410 | 2024.05.27 23:59:59 | 1.9190 | deleted [good for day] | |||
| 1086518305 | 2024.05.27 08:08:20 | buy limit | 0.50 | silver | 30.616 | 30.300 | 31.510 | 2024.05.27 16:10:49 | 31.519 | cancelled | |||
| 1086518203 | 2024.05.27 09:36:22 | buy | 0.50 | gold | 2338.50 | 2327.00 | 2356.80 | 2024.05.27 15:56:27 | 2356.53 | 0.00 | 0.00 | 0.00 | 901.50 |
| 1086518548 | 2024.05.27 16:26:48 | sell | 0.50 | gold | 2357.30 | 2373.00 | 2342.00 | 2024.05.28 08:33:05 | 2342.00 | 0.00 | 0.00 | 1.00 | 765.00 |
| 1086518996 | 2024.05.28 01:19:56 | buy limit | 1.50 | gbpaud | 1.9134 | 1.9052 | 0.0000 | 2024.05.28 17:11:07 | 1.9192 | cancelled | |||
| 1086518993 | 2024.05.28 10:19:29 | sell | 0.50 | coco | 78.76 | 80.00 | 78.76 | 2024.05.28 18:35:30 | 79.67 | 0.00 | 0.00 | 0.00 | -455.00 |
| 1086519499 | 2024.05.28 14:07:25 | sell | 0.50 | gold | 2349.00 | 2359.00 | 2351.50 | 2024.05.28 15:00:35 | 2353.73 | 0.00 | 0.00 | 0.00 | -236.50 |
| 1086520007 | 2024.05.28 15:45:15 | buy | 0.50 | gold | 2356.50 | 2338.00 | 2377.00 | 2024.05.29 14:52:14 | 2338.00 | 0.00 | 0.00 | -6.00 | -925.00 |
| 1086520639 | 2024.05.29 03:54:38 | sell limit | 0.50 | s&p500 | 5307.80 | 5322.00 | 5239.00 | 2024.05.29 08:22:17 | 5289.61 | cancelled | |||
| 1086520680 | 2024.05.29 04:27:00 | buy limit | 0.50 | silver | 31.680 | 31.330 | 0.000 | 2024.05.29 08:22:15 | 32.086 | cancelled | |||
| 1086520818 | 2024.05.29 06:05:20 | buy | 0.50 | silver | 32.065 | 31.821 | 34.000 | 2024.05.29 14:21:40 | 31.821 | 0.00 | 0.00 | 0.00 | -610.00 |
| 1086522230 | 2024.05.30 05:34:54 | sell limit | 0.50 | gold | 2345.50 | 0.00 | 2342.50 | 2024.05.30 08:14:35 | 2326.43 | cancelled | |||
| 1086522232 | 2024.05.30 05:36:13 | buy stop | 0.50 | gold | 2360.00 | 0.00 | 0.00 | 2024.05.30 08:14:38 | 2326.91 | cancelled | |||
| 1086522848 | 2024.05.30 14:01:05 | buy | 0.50 | gold | 2335.51 | 0.00 | 0.00 | 2024.05.30 14:05:26 | 2335.86 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1086522898 | 2024.05.30 15:35:50 | sell | 1.00 | gold | 2345.50 | 2354.00 | 2306.00 | 2024.05.31 09:02:25 | 2345.26 | 0.00 | 0.00 | 2.00 | 24.00 |
| 1086523843 | 2024.05.31 08:01:26 | sell | 0.50 | gold | 2343.13 | 2360.00 | 0.00 | 2024.05.31 09:02:30 | 2345.37 | 0.00 | 0.00 | 0.00 | -112.00 |
| 1086524064 | 2024.05.31 10:31:56 | sell | 0.50 | usdjpy | 157.19 | 0.00 | 0.00 | 2024.05.31 10:32:33 | 157.18 | 0.00 | 0.00 | 0.00 | 3.18 |
| 1086524062 | 2024.05.31 12:37:50 | buy | 1.50 | gbpaud | 1.9132 | 1.9060 | 1.9185 | 2024.05.31 17:14:21 | 1.9154 | 0.00 | 0.00 | 0.00 | 219.09 |
| 1086523972 | 2024.05.31 15:02:38 | sell | 1.00 | gold | 2357.50 | 2365.00 | 2330.00 | 2024.05.31 17:14:16 | 2330.69 | 0.00 | 0.00 | 0.00 | 2 681.00 |
| 1086523973 | 2024.05.31 15:02:38 | sell | 1.00 | gold | 2357.50 | 2365.00 | 2330.00 | 2024.05.31 17:14:19 | 2330.43 | 0.00 | 0.00 | 0.00 | 2 707.00 |
| 1086527320 | 2024.06.04 08:21:56 | buy | 0.50 | usdjpy | 155.93 | 153.40 | 0.00 | 2024.06.04 09:17:56 | 155.60 | 0.00 | 0.00 | 0.00 | -106.04 |
| 1086527322 | 2024.06.04 08:22:09 | sell | 0.50 | usdjpy | 155.91 | 157.80 | 0.00 | 2024.06.04 09:18:02 | 155.62 | 0.00 | 0.00 | 0.00 | 93.18 |
| 1086528913 | 2024.06.05 07:49:58 | sell | 0.50 | usdjpy | 155.62 | 157.90 | 0.00 | 2024.06.05 09:47:59 | 156.13 | 0.00 | 0.00 | 0.00 | -163.33 |
| 1086528915 | 2024.06.05 07:50:06 | buy | 0.50 | usdjpy | 155.63 | 153.30 | 0.00 | 2024.06.05 09:48:04 | 156.10 | 0.00 | 0.00 | 0.00 | 150.54 |
| 1086532268 | 2024.06.07 07:35:55 | sell | 0.50 | usdjpy | 155.68 | 157.70 | 0.00 | 2024.06.07 10:06:44 | 155.54 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1086532269 | 2024.06.07 07:36:04 | buy | 0.50 | usdjpy | 155.70 | 153.50 | 0.00 | 2024.06.07 10:07:07 | 155.53 | 0.00 | 0.00 | 0.00 | -54.65 |
| 1086535097 | 2024.06.11 06:48:53 | sell | 0.50 | usdjpy | 157.28 | 159.20 | 154.90 | 2024.06.11 12:58:55 | 157.14 | 0.00 | 0.00 | 0.00 | 44.55 |
| 1086535098 | 2024.06.11 06:49:03 | buy | 0.50 | usdjpy | 157.30 | 155.00 | 159.10 | 2024.06.11 12:59:02 | 157.12 | 0.00 | 0.00 | 0.00 | -57.28 |
| 1086539113 | 2024.06.13 16:50:14 | sell | 0.50 | usdjpy | 157.06 | 0.00 | 0.00 | 2024.06.13 16:50:17 | 157.07 | 0.00 | 0.00 | 0.00 | -3.18 |
| 1086541603 | 2024.06.17 05:34:54 | sell | 0.50 | usdjpy | 157.41 | 0.00 | 0.00 | 2024.06.17 08:11:30 | 157.20 | 0.00 | 0.00 | 0.00 | 66.79 |
| 1086541605 | 2024.06.17 05:38:39 | buy | 0.50 | usdjpy | 157.42 | 157.24 | 158.08 | 2024.06.17 14:05:55 | 157.82 | 0.00 | 0.00 | 0.00 | 126.73 |
| 1086542927 | 2024.06.18 03:32:21 | sell | 0.50 | hsi | 17935 | 18092 | 17610 | 2024.06.18 04:05:21 | 17965 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1086544390 | 2024.06.18 16:42:40 | sell | 0.50 | btcusd | 65207.97 | 66800.00 | 61400.00 | 2024.06.20 04:55:18 | 65167.39 | 0.00 | 0.00 | 0.00 | 20.29 |
| 1086546168 | 2024.06.20 04:59:26 | sell limit | 0.50 | hsi | 18399 | 18480 | 0 | 2024.06.20 06:07:18 | 18332 | cancelled by dealer | |||
| 1086546173 | 2024.06.20 05:01:37 | buy limit | 0.50 | hsi | 18274 | 18180 | 18555 | 2024.06.20 06:07:21 | 18344 | cancelled by dealer | |||
| 1086546337 | 2024.06.20 07:11:01 | sell limit | 0.50 | hsi | 18399 | 18480 | 18270 | 2024.06.20 08:21:56 | 18291 | cancelled | |||
| 1086546340 | 2024.06.20 09:05:09 | buy | 0.50 | hsi | 18273 | 18180 | 18555 | 2024.06.20 16:10:51 | 18180 | 0.00 | 0.00 | 0.00 | -465.00 |
| 1086547297 | 2024.06.20 16:16:48 | sell | 0.50 | usdjpy | 158.65 | 0.00 | 0.00 | 2024.06.20 16:21:00 | 158.69 | 0.00 | 0.00 | 0.00 | -12.60 |
| 1086547300 | 2024.06.20 16:17:47 | sell limit | 0.50 | gold | 2360.50 | 2366.00 | 0.00 | 2024.06.20 16:22:22 | 2358.01 | cancelled | |||
| 1086547484 | 2024.06.20 17:14:48 | buy | 0.50 | usdjpy | 158.73 | 156.22 | 160.15 | 2024.06.21 03:17:01 | 159.03 | 0.00 | 0.00 | 1.00 | 94.32 |
| 1086547485 | 2024.06.20 17:15:02 | sell | 0.50 | usdjpy | 158.71 | 160.38 | 156.50 | 2024.06.21 03:16:53 | 159.05 | 0.00 | 0.00 | -4.00 | -106.88 |
| 1086548187 | 2024.06.21 08:33:55 | buy | 0.50 | usdjpy | 158.97 | 0.00 | 0.00 | 2024.06.21 11:44:54 | 158.85 | 0.00 | 0.00 | 0.00 | -37.77 |
| 1086548188 | 2024.06.21 08:34:10 | sell | 0.50 | usdjpy | 158.96 | 0.00 | 0.00 | 2024.06.21 11:45:02 | 158.87 | 0.00 | 0.00 | 0.00 | 28.33 |
| 1086548517 | 2024.06.21 11:45:39 | sell | 0.50 | s&p500 | 5478.56 | 5493.39 | 0.00 | 2024.06.24 02:04:57 | 5483.01 | 0.00 | 0.00 | 0.00 | -222.50 |
| 1086549507 | 2024.06.24 03:11:53 | sell | 0.50 | usdjpy | 159.77 | 0.00 | 0.00 | 2024.06.24 11:41:05 | 159.64 | 0.00 | 0.00 | 0.00 | 40.72 |
| 1086549508 | 2024.06.24 03:12:04 | buy | 0.50 | usdjpy | 159.78 | 0.00 | 0.00 | 2024.06.24 11:40:55 | 159.62 | 0.00 | 0.00 | 0.00 | -50.12 |
| 1086550562 | 2024.06.24 15:24:12 | sell limit | 0.50 | coco | 80.62 | 0.00 | 0.00 | 2024.06.24 15:26:55 | 80.21 | cancelled | |||
| 1086551261 | 2024.06.25 04:23:53 | sell limit | 0.50 | s&p500 | 5486.00 | 5500.00 | 5433.00 | 2024.06.25 23:59:59 | 5483.21 | deleted [good for day] | |||
| 1086551264 | 2024.06.25 04:28:45 | buy | 0.50 | s&p500 | 5466.77 | 5459.00 | 5485.90 | 2024.06.25 09:44:39 | 5459.00 | 0.00 | 0.00 | 0.00 | -388.50 |
| 1086552809 | 2024.06.26 03:46:48 | sell limit | 0.50 | s&p500 | 5494.00 | 5504.00 | 0.00 | 2024.06.26 03:48:45 | 5486.12 | cancelled | |||
| 1086552813 | 2024.06.26 03:47:57 | sell | 0.50 | hsi | 18044 | 0 | 17610 | 2024.06.27 10:03:52 | 17703 | 0.00 | 0.00 | 0.00 | 1 705.00 |
| 1086553517 | 2024.06.26 15:31:29 | buy | 0.50 | hsi | 17958 | 0 | 18036 | 2024.06.26 18:11:40 | 17976 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1086555271 | 2024.06.27 11:10:55 | sell | 0.50 | usdjpy | 160.54 | 0.00 | 0.00 | 2024.06.27 18:49:58 | 160.74 | 0.00 | 0.00 | 0.00 | -62.21 |
| 1086555273 | 2024.06.27 11:11:06 | buy | 0.50 | usdjpy | 160.56 | 0.00 | 0.00 | 2024.06.27 18:50:04 | 160.72 | 0.00 | 0.00 | 0.00 | 49.78 |
| 1086556358 | 2024.06.28 03:16:17 | buy | 0.50 | hsi | 17590 | 0 | 0 | 2024.07.03 16:42:22 | 18131 | 0.00 | 0.00 | 0.00 | 2 705.00 |
| 1086557918 | 2024.06.28 18:59:15 | sell | 0.50 | hsi | 17672 | 0 | 0 | 2024.06.28 18:59:18 | 17684 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1086560076 | 2024.07.02 03:38:05 | sell limit | 0.50 | hsi | 18060 | 0 | 0 | 2024.07.02 04:01:07 | 17974 | cancelled | |||
| 1086561363 | 2024.07.02 16:48:42 | sell | 0.50 | hsi | 17795 | 0 | 0 | 2024.07.02 17:24:30 | 17879 | 0.00 | 0.00 | 0.00 | -420.00 |
| 1086561751 | 2024.07.03 03:39:44 | sell limit | 0.50 | hsi | 18150 | 0 | 0 | 2024.07.03 06:06:37 | 17985 | cancelled by dealer | |||
| 1086562615 | 2024.07.03 16:25:26 | sell | 0.50 | hsi | 18150 | 0 | 0 | 2024.07.03 16:40:04 | 18145 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1086563147 | 2024.07.03 16:48:37 | buy | 0.50 | usdjpy | 161.23 | 0.00 | 161.40 | 2024.07.03 17:03:10 | 161.32 | 0.00 | 0.00 | 0.00 | 27.89 |
| 1086563415 | 2024.07.04 03:19:21 | sell | 0.50 | hsi | 18103 | 0 | 0 | 2024.07.04 03:40:25 | 18073 | 0.00 | 0.00 | 0.00 | 150.00 |
| 1086563397 | 2024.07.04 04:08:59 | buy | 0.50 | hsi | 17983 | 17896 | 0 | 2024.07.04 07:58:35 | 17987 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1086564330 | 2024.07.04 17:58:55 | sell | 0.50 | usdjpy | 161.12 | 0.00 | 0.00 | 2024.07.05 02:12:04 | 161.29 | 0.00 | 0.00 | -4.00 | -52.70 |
| 1086564331 | 2024.07.04 17:59:08 | buy | 0.50 | usdjpy | 161.14 | 0.00 | 0.00 | 2024.07.05 02:11:53 | 161.27 | 0.00 | 0.00 | 1.00 | 40.31 |
| 1086577587 | 2024.07.16 01:22:45 | balance | Withdrawal | -8 743.00 | |||||||||
| 1086586244 | 2024.07.19 13:44:48 | sell | 0.50 | eurchf | 0.9683 | 0.9702 | 0.9659 | 2024.07.19 17:59:23 | 0.9676 | -20.00 | 0.00 | 0.00 | 39.39 |
| 1086587253 | 2024.07.22 04:41:29 | sell | 0.50 | btcusd | 68104.00 | 67529.97 | 0.00 | 2024.07.22 12:26:02 | 67529.97 | -20.00 | 0.00 | 0.00 | 287.02 |
| 1086588685 | 2024.07.22 17:22:23 | sell | 0.50 | euraud | 1.6383 | 1.6409 | 0.0000 | 2024.07.23 02:19:05 | 1.6409 | -20.00 | 0.00 | 2.00 | -86.33 |
| 1086589468 | 2024.07.23 07:36:37 | sell | 0.50 | hsi | 17548 | 17598 | 0 | 2024.07.23 07:59:22 | 17539 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086589532 | 2024.07.23 08:14:08 | sell | 0.50 | chfjpy | 175.89 | 176.18 | 0.00 | 2024.07.23 15:18:58 | 175.15 | -20.00 | 0.00 | 0.00 | 237.03 |
| 1086589605 | 2024.07.23 08:39:02 | sell | 0.50 | s&p500 | 5558.93 | 5564.48 | 0.00 | 2024.07.23 08:47:41 | 5564.26 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1086590860 | 2024.07.23 19:22:22 | sell | 0.50 | chfjpy | 174.61 | 174.80 | 0.00 | 2024.07.24 01:36:51 | 174.80 | -20.00 | 0.00 | 1.25 | -60.98 |
| 1086591397 | 2024.07.24 06:07:50 | sell | 0.50 | s&p500 | 5539.47 | 5546.94 | 0.00 | 2024.07.24 06:14:50 | 5534.19 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1086591423 | 2024.07.24 06:33:49 | sell | 0.50 | usdjpy | 154.82 | 154.81 | 0.00 | 2024.07.24 09:14:36 | 154.68 | -20.00 | 0.00 | 0.00 | 45.25 |
| 1086591432 | 2024.07.24 06:44:22 | sell | 0.50 | coco | 76.81 | 77.21 | 0.00 | 2024.07.24 08:09:18 | 77.07 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086591532 | 2024.07.24 08:13:47 | sell | 0.50 | s&p500 | 5531.49 | 5531.54 | 0.00 | 2024.07.24 09:15:44 | 5529.30 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086591666 | 2024.07.24 09:23:02 | sell | 0.50 | s&p500 | 5531.99 | 5537.61 | 0.00 | 2024.07.24 09:45:21 | 5528.67 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1086591703 | 2024.07.24 09:45:49 | sell | 0.50 | eurchf | 0.9641 | 0.9592 | 0.0000 | 2024.07.25 09:18:52 | 0.9544 | -20.00 | 0.00 | -12.00 | 550.57 |
| 1086591759 | 2024.07.24 10:14:22 | sell | 0.50 | eurjpy | 167.58 | 167.87 | 0.00 | 2024.07.24 10:43:26 | 167.87 | -20.00 | 0.00 | 0.00 | -93.61 |
| 1086591855 | 2024.07.24 11:34:06 | sell | 0.50 | eurchf | 0.9624 | 0.9593 | 0.0000 | 2024.07.25 09:19:14 | 0.9547 | -20.00 | 0.00 | -12.00 | 436.86 |
| 1086595167 | 2024.07.25 09:20:09 | sell | 0.50 | gbpusd | 1.2877 | 1.2901 | 0.0000 | 2024.07.25 10:02:09 | 1.2901 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086596102 | 2024.07.25 12:41:28 | sell | 0.50 | s&p500 | 5421.93 | 5427.35 | 0.00 | 2024.07.25 12:46:10 | 5427.35 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1086596113 | 2024.07.25 12:50:06 | sell | 0.50 | eurchf | 0.9530 | 0.9586 | 0.0000 | 2024.07.25 18:18:12 | 0.9569 | -20.00 | 0.00 | 0.00 | -221.31 |
| 1086598734 | 2024.07.26 14:14:58 | buy | 0.50 | s&p500 | 5455.24 | 5446.20 | 5459.14 | 2024.07.26 14:30:46 | 5459.14 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086601144 | 2024.07.26 18:47:13 | buy | 0.50 | dax | 18463.1 | 18421.9 | 18490.0 | 2024.07.26 19:14:00 | 18470.7 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1086601682 | 2024.07.29 04:55:13 | buy | 0.50 | chfjpy | 173.82 | 173.39 | 174.13 | 2024.07.30 02:05:18 | 173.39 | -20.00 | 0.00 | -3.00 | -139.87 |
| 1086602497 | 2024.07.29 14:57:31 | buy | 0.50 | hsi | 17228 | 17151 | 17253 | 2024.07.29 16:30:42 | 17151 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086602742 | 2024.07.29 16:37:38 | sell | 0.50 | eurusd | 1.0803 | 1.0844 | 0.0000 | 2024.07.31 14:26:31 | 1.0844 | -20.00 | 0.00 | 2.00 | -205.00 |
| 1086605108 | 2024.07.30 14:35:07 | sell | 0.50 | eurusd | 1.0809 | 1.0842 | 0.0000 | 2024.07.30 17:28:04 | 1.0801 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086608761 | 2024.07.31 11:05:30 | buy | 0.50 | eurgbp | 0.8442 | 0.8408 | 0.8457 | 2024.07.31 19:14:05 | 0.8416 | -20.00 | 0.00 | 0.00 | -166.88 |
| 1086609526 | 2024.07.31 18:35:01 | sell | 0.50 | eurusd | 1.0807 | 1.0854 | 0.0000 | 2024.07.31 20:49:48 | 1.0830 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086609550 | 2024.07.31 19:30:10 | sell | 0.50 | gbpusd | 1.2836 | 1.2871 | 0.0000 | 2024.07.31 20:49:46 | 1.2862 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086610821 | 2024.08.01 07:06:20 | sell | 0.50 | chfjpy | 170.74 | 171.19 | 170.45 | 2024.08.01 08:30:12 | 171.19 | -20.00 | 0.00 | 0.00 | -149.85 |
| 1086612364 | 2024.08.01 12:39:19 | sell | 0.50 | usdcad | 1.3824 | 1.3847 | 0.0000 | 2024.08.01 16:48:43 | 1.3839 | -20.00 | 0.00 | 0.00 | -54.19 |
| 1086612471 | 2024.08.01 13:58:53 | sell | 0.50 | nzdjpy | 89.44 | 89.77 | 0.00 | 2024.08.01 14:04:10 | 89.64 | -20.00 | 0.00 | 0.00 | -66.35 |
| 1086627269 | 2024.08.07 20:15:54 | sell | 0.50 | eurjpy | 160.24 | 161.36 | 0.00 | 2024.08.07 21:05:45 | 160.72 | -20.00 | 0.00 | 0.00 | -163.11 |
| 1086664532 | 2024.08.28 03:01:36 | balance | Deposit | 975.00 | |||||||||
| 1086666698 | 2024.08.29 05:57:22 | buy | 0.50 | btcusd | 59172.18 | 59100.00 | 0.00 | 2024.08.29 20:46:00 | 59100.00 | -20.00 | 0.00 | 0.00 | -36.09 |
| 1086671756 | 2024.08.30 09:02:07 | sell | 0.50 | gold | 2518.84 | 2528.00 | 2500.00 | 2024.08.30 10:24:06 | 2525.58 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1086672605 | 2024.08.30 13:40:05 | sell | 0.50 | gold | 2520.62 | 2520.00 | 2500.00 | 2024.08.30 17:14:21 | 2505.66 | -20.00 | 0.00 | 0.00 | 748.00 |
| 1086673842 | 2024.09.02 05:21:48 | buy | 0.50 | btcusd | 57734.39 | 57700.00 | 59500.00 | 2024.09.03 04:09:38 | 59500.00 | -20.00 | 0.00 | 0.00 | 882.81 |
| 1086676320 | 2024.09.03 15:37:10 | buy | 0.50 | btcusd | 58685.09 | 57000.00 | 0.00 | 2024.09.04 03:00:08 | 57000.00 | -20.00 | 0.00 | 0.00 | -842.55 |
| 1086677629 | 2024.09.04 08:49:00 | buy | 0.50 | btcusd | 56464.18 | 55500.00 | 59400.00 | 2024.09.06 09:24:32 | 55500.00 | -20.00 | 0.00 | 0.00 | -482.09 |
| 1086682017 | 2024.09.05 09:13:17 | sell | 0.50 | gold | 2504.26 | 2510.00 | 0.00 | 2024.09.05 10:16:02 | 2510.00 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1086684987 | 2024.09.06 10:35:38 | buy | 0.50 | btcusd | 55868.88 | 55000.00 | 0.00 | 2024.09.06 16:13:38 | 55000.00 | -20.00 | 0.00 | 0.00 | -434.44 |
| 1086690403 | 2024.09.10 02:59:05 | sell | 0.50 | gold | 2505.03 | 2512.00 | 2476.00 | 2024.09.10 14:56:07 | 2512.00 | -20.00 | 0.00 | 0.00 | -348.50 |
| 1086700403 | 2024.09.13 01:25:12 | sell | 0.50 | gold | 2557.36 | 2572.00 | 2551.00 | 2024.09.13 11:26:35 | 2572.00 | -20.00 | 0.00 | 0.00 | -732.00 |
| 1086702080 | 2024.09.13 17:51:17 | sell | 0.50 | gold | 2578.93 | 0.00 | 2534.65 | 2024.09.18 22:47:01 | 2558.01 | -20.00 | 0.00 | 3.00 | 1 046.00 |
| 1086708165 | 2024.09.19 17:15:53 | sell | 0.50 | gold | 2582.69 | 2595.00 | 2570.00 | 2024.09.20 07:32:44 | 2595.00 | -20.00 | 0.00 | 1.00 | -615.50 |
| 1086712107 | 2024.09.24 04:14:07 | sell | 0.50 | gold | 2627.40 | 0.00 | 2620.00 | 2024.10.04 10:58:29 | 2659.29 | -20.00 | 0.00 | 12.00 | -1 594.50 |
| 1086728227 | 2024.10.04 10:58:47 | balance | Deposit | 3 277.00 | |||||||||
| 1086728409 | 2024.10.04 14:30:18 | buy | 0.50 | gold | 2644.00 | 2634.00 | 2654.00 | 2024.10.04 14:55:31 | 2634.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086728647 | 2024.10.04 14:57:16 | buy limit | 0.50 | gold | 2615.00 | 2605.00 | 2625.00 | 2024.10.04 23:59:59 | 2651.78 | deleted [good for day] | |||
| 1086728686 | 2024.10.04 15:02:35 | buy limit | 0.50 | coco | 72.00 | 71.00 | 73.00 | 2024.10.04 23:59:59 | 74.14 | deleted [good for day] | |||
| 1086728958 | 2024.10.04 16:04:15 | sell | 0.50 | gold | 2648.83 | 2658.83 | 2638.83 | 2024.10.04 16:52:22 | 2658.83 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086730316 | 2024.10.07 12:25:04 | sell | 0.50 | coco | 75.78 | 76.80 | 75.30 | 2024.10.07 14:01:24 | 75.36 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086730210 | 2024.10.07 14:36:47 | buy | 0.50 | coco | 74.80 | 73.00 | 76.00 | 2024.10.07 17:12:00 | 75.70 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1086730729 | 2024.10.07 16:08:05 | buy | 0.50 | coco | 75.22 | 73.00 | 76.22 | 2024.10.07 17:12:08 | 75.71 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086730842 | 2024.10.07 17:02:57 | buy | 0.50 | gold | 2641.74 | 2631.00 | 2647.00 | 2024.10.07 17:32:10 | 2646.15 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086732611 | 2024.10.08 14:31:05 | sell | 0.50 | gold | 2645.62 | 2661.00 | 2635.00 | 2024.10.08 16:13:54 | 2635.00 | -20.00 | 0.00 | 0.00 | 531.00 |
| 1086732646 | 2024.10.08 14:40:32 | sell | 0.50 | gold | 2647.05 | 2661.00 | 2637.00 | 2024.10.08 15:28:43 | 2637.00 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1086734116 | 2024.10.09 09:10:15 | buy | 0.50 | gold | 2610.00 | 2600.00 | 2620.00 | 2024.10.09 12:17:11 | 2616.59 | -20.00 | 0.00 | 0.00 | 329.50 |
| 1086735388 | 2024.10.09 18:06:38 | buy | 0.50 | coco | 73.04 | 72.04 | 73.50 | 2024.10.09 18:39:59 | 72.24 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086736423 | 2024.10.10 11:14:23 | buy limit | 0.50 | coco | 72.00 | 71.00 | 73.00 | 2024.10.10 23:59:59 | 75.08 | deleted [good for day] | |||
| 1086737471 | 2024.10.10 17:08:28 | sell | 0.50 | coco | 74.38 | 75.38 | 73.79 | 2024.10.10 19:02:03 | 75.38 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086737473 | 2024.10.10 17:09:08 | sell | 0.50 | coco | 74.29 | 75.29 | 73.79 | 2024.10.10 18:50:00 | 75.29 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086739488 | 2024.10.11 15:34:00 | sell | 0.50 | gold | 2648.22 | 0.00 | 0.00 | 2024.10.11 15:35:11 | 2650.90 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1086739629 | 2024.10.11 16:29:47 | buy | 0.50 | coco | 75.19 | 0.00 | 75.49 | 2024.10.16 23:44:05 | 69.92 | -20.00 | 0.00 | 0.00 | -2 635.00 |
| 1086744574 | 2024.10.15 14:18:26 | sell limit | 0.50 | gold | 2658.00 | 2668.00 | 2648.00 | 2024.10.15 14:38:51 | 2655.78 | cancelled | |||
| 1086744576 | 2024.10.15 14:19:14 | sell limit | 0.50 | gold | 2660.00 | 2668.00 | 2648.00 | 2024.10.15 14:38:57 | 2655.04 | cancelled | |||
| 1086744680 | 2024.10.15 14:38:43 | sell | 0.50 | gold | 2655.60 | 2668.00 | 2648.00 | 2024.10.15 14:56:53 | 2648.00 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1086744864 | 2024.10.15 16:21:01 | sell | 0.50 | gold | 2660.00 | 2668.00 | 2650.00 | 2024.10.15 18:09:06 | 2668.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086792071 | 2024.11.01 06:50:20 | balance | Deposit | 3 021.00 | |||||||||
| 1086795276 | 2024.11.01 16:22:19 | buy | 0.50 | gold | 2757.00 | 2752.30 | 2773.00 | 2024.11.01 16:29:30 | 2753.54 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086797878 | 2024.11.05 04:48:34 | sell limit | 0.50 | gold | 2731.00 | 2736.00 | 2715.00 | 2024.11.05 05:24:42 | 2729.06 | cancelled | |||
| 1086798218 | 2024.11.05 08:16:58 | buy | 0.50 | gold | 2734.35 | 2735.00 | 2745.00 | 2024.11.05 09:49:46 | 2735.85 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086798507 | 2024.11.05 11:30:41 | sell | 0.50 | gold | 2742.44 | 2746.00 | 0.00 | 2024.11.05 11:45:08 | 2742.18 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1086799569 | 2024.11.06 04:23:30 | sell | 0.50 | gold | 2747.56 | 2746.60 | 2734.00 | 2024.11.06 04:53:43 | 2739.33 | -20.00 | 0.00 | 0.00 | 411.50 |
| 1086801736 | 2024.11.06 18:17:38 | sell | 0.50 | coco | 71.93 | 72.35 | 71.25 | 2024.11.06 18:37:57 | 71.56 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086803719 | 2024.11.07 09:15:59 | sell | 0.50 | usdjpy | 153.73 | 154.00 | 152.60 | 2024.11.07 09:37:59 | 153.86 | -20.00 | 0.00 | 0.00 | -42.25 |
| 1086803824 | 2024.11.07 10:00:04 | sell | 0.50 | gbpusd | 1.2928 | 1.2938 | 1.2845 | 2024.11.07 11:29:35 | 1.2923 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086804478 | 2024.11.07 11:45:25 | sell | 0.50 | coco | 70.97 | 71.34 | 69.80 | 2024.11.07 12:10:45 | 71.14 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086806374 | 2024.11.08 08:23:53 | sell | 0.50 | gold | 2687.81 | 2690.60 | 2672.00 | 2024.11.08 10:14:47 | 2686.41 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086807499 | 2024.11.08 10:44:27 | sell | 0.50 | gold | 2686.04 | 2692.50 | 2672.00 | 2024.11.08 12:47:06 | 2687.25 | -20.00 | 0.00 | 0.00 | -60.50 |
| 1086817084 | 2024.11.11 05:52:12 | buy | 0.50 | gold | 2671.13 | 2666.60 | 2680.00 | 2024.11.11 06:20:20 | 2669.54 | -20.00 | 0.00 | 0.00 | -79.50 |
| 1086817512 | 2024.11.11 11:32:33 | sell | 0.50 | gold | 2666.34 | 2670.00 | 2643.00 | 2024.11.11 12:04:13 | 2670.00 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086817703 | 2024.11.11 13:06:16 | sell | 0.50 | gold | 2662.50 | 2667.50 | 2650.00 | 2024.11.11 14:05:41 | 2660.97 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086818566 | 2024.11.11 17:44:01 | sell | 0.50 | coco | 68.15 | 68.33 | 66.82 | 2024.11.11 21:51:32 | 68.14 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086818945 | 2024.11.12 04:00:02 | buy | 0.50 | usdjpy | 153.97 | 153.70 | 154.60 | 2024.11.12 04:18:11 | 153.88 | -20.00 | 0.00 | 0.00 | -29.24 |
| 1086820696 | 2024.11.12 14:30:57 | buy | 0.50 | coco | 68.43 | 68.15 | 69.47 | 2024.11.12 14:57:42 | 68.36 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086820914 | 2024.11.12 16:05:10 | buy | 0.50 | coco | 68.81 | 68.30 | 69.50 | 2024.11.12 16:28:02 | 68.91 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086821206 | 2024.11.13 01:39:42 | sell limit | 0.50 | gold | 2610.00 | 2615.00 | 2551.00 | 2024.11.13 03:03:42 | 2601.41 | cancelled | |||
| 1086822345 | 2024.11.13 13:22:44 | sell | 0.50 | gold | 2608.93 | 2613.00 | 0.00 | 2024.11.13 13:33:37 | 2608.12 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086822622 | 2024.11.13 15:55:06 | sell | 0.50 | gold | 2613.31 | 2620.00 | 2593.00 | 2024.11.13 16:46:31 | 2608.10 | -20.00 | 0.00 | 0.00 | 260.50 |
| 1086824873 | 2024.11.14 16:31:58 | buy | 0.50 | gold | 2564.19 | 2565.00 | 2584.00 | 2024.11.14 19:45:00 | 2568.04 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086826050 | 2024.11.15 08:21:44 | sell | 0.50 | gold | 2555.23 | 2560.00 | 0.00 | 2024.11.15 08:31:41 | 2560.00 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1086826343 | 2024.11.15 11:48:51 | sell | 0.50 | usdjpy | 155.40 | 155.45 | 154.50 | 2024.11.15 15:28:50 | 155.25 | -20.00 | 0.00 | 0.00 | 48.31 |
| 1086828132 | 2024.11.18 07:15:33 | sell | 0.50 | gold | 2588.84 | 2592.50 | 2490.00 | 2024.11.18 09:00:17 | 2586.13 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1086828529 | 2024.11.18 12:18:37 | sell | 0.50 | gold | 2591.31 | 2597.00 | 2578.00 | 2024.11.18 13:21:49 | 2593.92 | -20.00 | 0.00 | 0.00 | -130.50 |
| 1086829340 | 2024.11.19 03:14:41 | buy | 0.50 | gold | 2617.52 | 2611.80 | 2640.00 | 2024.11.19 03:30:19 | 2611.80 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1086829612 | 2024.11.19 03:46:26 | buy | 0.50 | gold | 2614.92 | 2624.80 | 2640.00 | 2024.11.19 12:55:42 | 2634.71 | -20.00 | 0.00 | 0.00 | 989.50 |
| 1086830647 | 2024.11.19 14:15:30 | buy | 0.50 | gold | 2631.65 | 2632.00 | 2640.00 | 2024.11.19 14:52:16 | 2632.99 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1086831466 | 2024.11.19 16:49:21 | buy | 0.50 | gold | 2629.93 | 2624.00 | 2638.00 | 2024.11.19 16:56:47 | 2624.00 | -20.00 | 0.00 | 0.00 | -296.50 |
| 1086831779 | 2024.11.20 03:15:07 | sell | 0.50 | gold | 2637.52 | 2641.50 | 0.00 | 2024.11.20 03:44:15 | 2639.32 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086832945 | 2024.11.20 16:50:34 | buy | 0.50 | gold | 2642.60 | 2654.20 | 2668.00 | 2024.11.21 04:42:29 | 2655.60 | -20.00 | 0.00 | -18.00 | 650.00 |
| 1086834478 | 2024.11.21 11:31:08 | sell | 0.50 | gold | 2666.34 | 2672.52 | 2645.00 | 2024.11.21 12:52:02 | 2668.95 | -20.00 | 0.00 | 0.00 | -130.50 |
| 1086834660 | 2024.11.21 14:28:48 | sell | 0.50 | gold | 2666.15 | 2672.00 | 2645.00 | 2024.11.21 15:05:13 | 2664.47 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086834894 | 2024.11.21 16:31:37 | sell | 0.50 | gold | 2668.89 | 2667.50 | 2645.00 | 2024.11.21 17:01:25 | 2667.50 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086835683 | 2024.11.22 06:04:52 | buy | 0.50 | gold | 2686.95 | 2680.00 | 2706.00 | 2024.11.22 06:14:46 | 2685.79 | -20.00 | 0.00 | 0.00 | -58.00 |
| 1086835990 | 2024.11.22 09:30:12 | buy | 0.50 | gold | 2693.46 | 2686.00 | 2708.00 | 2024.11.22 10:05:32 | 2694.99 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086836464 | 2024.11.22 13:45:15 | buy | 0.50 | gold | 2703.16 | 2695.60 | 0.00 | 2024.11.22 13:59:30 | 2698.46 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086836814 | 2024.11.22 16:45:41 | buy | 0.50 | gold | 2690.45 | 2686.00 | 2705.00 | 2024.11.22 17:14:43 | 2695.72 | -20.00 | 0.00 | 0.00 | 263.50 |
| 1086838192 | 2024.11.25 09:30:04 | sell | 0.50 | gold | 2666.87 | 2672.60 | 2645.00 | 2024.11.25 10:11:45 | 2669.94 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1086838324 | 2024.11.25 11:45:23 | buy | 0.50 | gold | 2673.90 | 2669.00 | 2684.00 | 2024.11.25 12:20:54 | 2669.00 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086841511 | 2024.11.26 15:44:09 | sell limit | 0.50 | gold | 2638.00 | 2642.50 | 2613.00 | 2024.11.26 16:16:18 | 2630.90 | cancelled | |||
| 1086842529 | 2024.11.27 06:30:17 | buy | 0.50 | gold | 2640.19 | 2640.60 | 2656.00 | 2024.11.27 08:03:33 | 2640.60 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086842699 | 2024.11.27 08:29:56 | buy | 0.50 | gold | 2644.41 | 2645.00 | 2657.00 | 2024.11.27 12:14:54 | 2647.87 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086843178 | 2024.11.27 13:48:08 | buy | 0.50 | gold | 2649.37 | 2643.50 | 2670.00 | 2024.11.27 14:48:42 | 2651.37 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086844077 | 2024.11.28 06:45:01 | sell | 0.50 | gold | 2630.69 | 2635.00 | 2618.00 | 2024.11.28 08:06:58 | 2632.62 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1086844617 | 2024.11.28 15:45:06 | buy | 0.50 | gold | 2647.37 | 2641.50 | 2670.00 | 2024.11.28 15:59:42 | 2646.69 | -20.00 | 0.00 | 0.00 | -34.00 |
| 1086844726 | 2024.11.28 17:01:05 | sell | 0.50 | gold | 2641.82 | 2640.80 | 2623.00 | 2024.11.28 17:44:58 | 2638.80 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086845294 | 2024.11.29 05:30:27 | buy | 0.50 | gold | 2658.78 | 2655.50 | 2690.00 | 2024.11.29 06:15:04 | 2659.71 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1086846327 | 2024.11.29 07:25:34 | buy | 0.50 | gold | 2662.55 | 2662.00 | 2679.00 | 2024.11.29 08:19:55 | 2662.00 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1086846649 | 2024.11.29 11:19:34 | buy | 0.50 | gold | 2659.57 | 2657.00 | 2680.00 | 2024.11.29 11:40:11 | 2658.23 | -20.00 | 0.00 | 0.00 | -67.00 |
| 1086848161 | 2024.12.02 12:45:30 | sell | 0.50 | gold | 2634.64 | 2638.50 | 2623.00 | 2024.12.02 13:02:34 | 2638.50 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086849752 | 2024.12.03 04:06:25 | buy | 0.50 | usdcad | 1.4059 | 1.4036 | 1.4070 | 2024.12.03 09:11:01 | 1.4036 | -20.00 | 0.00 | 0.00 | -81.93 |
| 1086852441 | 2024.12.04 17:01:18 | sell | 0.50 | gold | 2650.72 | 2660.00 | 0.00 | 2024.12.04 17:01:51 | 2649.71 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086852537 | 2024.12.04 17:46:08 | sell | 0.50 | gold | 2654.09 | 2660.50 | 2642.00 | 2024.12.04 18:26:02 | 2653.62 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086852585 | 2024.12.04 18:44:18 | sell | 0.50 | gold | 2650.18 | 2655.80 | 2641.00 | 2024.12.05 01:16:21 | 2649.65 | -20.00 | 0.00 | 3.00 | 26.50 |
| 1086852670 | 2024.12.05 01:30:13 | buy | 0.50 | gold | 2650.96 | 2646.00 | 2679.00 | 2024.12.05 02:06:04 | 2648.66 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086854189 | 2024.12.05 17:15:42 | buy | 0.50 | gold | 2636.32 | 2629.50 | 2643.50 | 2024.12.05 17:52:41 | 2640.66 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1086854226 | 2024.12.05 17:30:38 | buy | 0.50 | gold | 2634.94 | 2628.50 | 2645.00 | 2024.12.05 18:05:17 | 2641.78 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1086855889 | 2024.12.06 06:01:04 | sell | 1.00 | gold | 2640.58 | 2645.50 | 2623.00 | 2024.12.06 07:32:41 | 2639.89 | -40.00 | 0.00 | 0.00 | 69.00 |
| 1086860342 | 2024.12.09 11:45:37 | sell | 1.00 | gold | 2654.12 | 2660.30 | 2645.00 | 2024.12.09 13:25:55 | 2660.30 | -40.00 | 0.00 | 0.00 | -618.00 |
| 1086860696 | 2024.12.09 13:46:04 | sell | 1.00 | gold | 2654.02 | 2660.31 | 2643.00 | 2024.12.09 15:32:14 | 2660.31 | -40.00 | 0.00 | 0.00 | -629.00 |
| 1086861964 | 2024.12.10 03:00:16 | buy | 0.50 | gold | 2666.07 | 2659.80 | 2684.00 | 2024.12.10 04:09:50 | 2668.05 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086862194 | 2024.12.10 03:00:16 | buy | 0.50 | gold | 2666.07 | 2659.80 | 2684.00 | 2024.12.10 04:09:57 | 2668.05 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086862225 | 2024.12.10 04:21:13 | buy | 1.00 | gold | 2669.22 | 2664.00 | 2684.00 | 2024.12.10 04:51:25 | 2670.11 | -40.00 | 0.00 | 0.00 | 89.00 |
| 1086862343 | 2024.12.10 05:25:07 | buy | 0.50 | gold | 2667.78 | 2666.00 | 2683.00 | 2024.12.10 05:55:29 | 2667.52 | -20.00 | 0.00 | 0.00 | -13.00 |
| 1086862358 | 2024.12.10 05:30:03 | buy | 0.50 | gold | 2667.68 | 2666.00 | 2683.00 | 2024.12.10 05:53:52 | 2667.89 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086862538 | 2024.12.10 08:15:10 | buy | 0.50 | gold | 2667.63 | 2664.00 | 2680.00 | 2024.12.10 08:30:02 | 2669.25 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086862923 | 2024.12.10 12:25:25 | buy | 0.50 | gold | 2667.47 | 2664.00 | 2680.00 | 2024.12.10 12:32:47 | 2669.10 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1086863010 | 2024.12.10 13:32:35 | buy | 0.50 | gold | 2672.29 | 2669.00 | 2684.00 | 2024.12.10 13:49:53 | 2671.98 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1086863045 | 2024.12.10 14:00:26 | buy | 1.00 | gold | 2674.60 | 2672.00 | 2683.00 | 2024.12.10 15:15:06 | 2673.34 | -40.00 | 0.00 | 0.00 | -126.00 |
| 1086863183 | 2024.12.10 15:23:48 | sell | 1.00 | gold | 2674.51 | 2682.00 | 2665.00 | 2024.12.10 15:52:57 | 2680.05 | -40.00 | 0.00 | 0.00 | -554.00 |
| 1086863889 | 2024.12.11 04:30:37 | buy | 5.00 | gold | 2703.86 | 2694.00 | 0.00 | 2024.12.11 05:40:07 | 2696.57 | -200.00 | 0.00 | 0.00 | -3 645.00 |
| 1086865809 | 2024.12.12 06:18:45 | balance | Deposit | 5 013.00 | |||||||||
| 1086865860 | 2024.12.12 07:15:36 | buy limit | 0.50 | gold | 2693.00 | 2683.00 | 2718.00 | 2024.12.12 15:44:53 | 2706.17 | cancelled | |||
| 1086865967 | 2024.12.12 09:02:48 | sell | 0.50 | gold | 2719.09 | 2724.50 | 2710.00 | 2024.12.12 11:24:58 | 2715.84 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086867029 | 2024.12.12 19:44:40 | buy | 0.50 | gold | 2684.89 | 2674.00 | 2690.50 | 2024.12.13 03:00:44 | 2685.91 | -20.00 | 0.00 | -6.00 | 51.00 |
| 1086867789 | 2024.12.13 09:24:20 | buy | 0.50 | gold | 2684.92 | 2679.00 | 2700.00 | 2024.12.13 10:53:45 | 2679.00 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1086867737 | 2024.12.13 10:48:53 | buy | 0.50 | gold | 2681.20 | 2674.00 | 2700.00 | 2024.12.13 11:02:31 | 2674.00 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086867979 | 2024.12.13 11:33:31 | buy | 0.50 | gold | 2673.10 | 2663.00 | 2685.00 | 2024.12.13 14:01:04 | 2663.00 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086870846 | 2024.12.16 15:58:00 | sell | 0.50 | gold | 2662.76 | 2669.00 | 2650.00 | 2024.12.16 17:21:47 | 2652.21 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1086872495 | 2024.12.17 15:39:20 | buy | 0.50 | gold | 2643.46 | 0.00 | 0.00 | 2024.12.17 15:51:06 | 2637.40 | -20.00 | 0.00 | 0.00 | -303.00 |
| 1086872515 | 2024.12.17 15:52:10 | sell | 0.50 | gold | 2637.20 | 2645.50 | 2627.00 | 2024.12.17 19:55:04 | 2645.50 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086873633 | 2024.12.18 10:38:38 | sell | 0.50 | gold | 2647.57 | 2653.50 | 2637.00 | 2024.12.18 16:32:12 | 2638.82 | -20.00 | 0.00 | 0.00 | 437.50 |
| 1086876462 | 2024.12.19 17:50:08 | sell | 0.50 | gold | 2590.01 | 0.00 | 0.00 | 2024.12.19 17:56:50 | 2589.59 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086876539 | 2024.12.19 19:00:49 | buy | 0.50 | gold | 2591.46 | 2583.50 | 2601.00 | 2024.12.19 21:10:32 | 2599.72 | -20.00 | 0.00 | 0.00 | 413.00 |
| 1086878514 | 2024.12.20 17:46:43 | sell | 0.50 | gold | 2627.42 | 2636.50 | 2600.00 | 2024.12.20 19:13:09 | 2627.15 | -20.00 | 0.00 | 0.00 | 13.50 |
| 1086880054 | 2024.12.23 14:17:41 | sell | 0.50 | gold | 2617.18 | 0.00 | 0.00 | 2024.12.23 14:25:09 | 2617.95 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1086881506 | 2024.12.24 11:05:31 | sell | 0.50 | gold | 2617.62 | 2624.00 | 2607.00 | 2024.12.24 15:03:50 | 2613.71 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1086882557 | 2024.12.26 04:56:39 | sell | 0.50 | gold | 2627.25 | 2633.00 | 2620.00 | 2024.12.26 05:23:15 | 2626.79 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086882991 | 2024.12.26 09:32:59 | buy | 0.50 | gold | 2624.85 | 2618.00 | 2632.00 | 2024.12.26 10:23:06 | 2627.05 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086885091 | 2024.12.27 09:50:38 | buy | 0.50 | gold | 2634.56 | 2625.00 | 2645.00 | 2024.12.27 11:13:21 | 2625.00 | -20.00 | 0.00 | 0.00 | -478.00 |
| 1086886084 | 2024.12.30 01:22:20 | buy | 0.50 | gold | 2625.41 | 2620.00 | 2630.00 | 2024.12.30 05:18:34 | 2626.09 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086886570 | 2024.12.30 08:44:46 | buy | 0.50 | gold | 2620.15 | 2614.00 | 2621.00 | 2024.12.30 10:40:57 | 2614.00 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1086886670 | 2024.12.30 14:48:41 | sell | 0.50 | gold | 2620.50 | 2629.00 | 2608.00 | 2024.12.30 15:50:50 | 2611.87 | -20.00 | 0.00 | 0.00 | 431.50 |
| 1086887130 | 2024.12.30 15:11:07 | sell | 0.50 | gold | 2620.00 | 0.00 | 0.00 | 2024.12.30 15:11:56 | 2620.00 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086887354 | 2024.12.30 16:25:00 | sell limit | 0.50 | gold | 2617.00 | 2623.00 | 2607.00 | 2024.12.30 23:59:59 | 2605.81 | deleted [good for day] | |||
| 1086889715 | 2024.12.30 18:46:38 | sell | 0.50 | gold | 2599.38 | 2605.00 | 2596.59 | 2024.12.30 19:56:58 | 2605.00 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1086890284 | 2024.12.31 06:42:47 | sell limit | 0.50 | gold | 2613.00 | 2620.00 | 2600.00 | 2024.12.31 09:48:59 | 2612.53 | cancelled | |||
| 1086890315 | 2024.12.31 07:37:42 | sell | 0.50 | gold | 2606.09 | 2619.50 | 2596.00 | 2024.12.31 17:16:41 | 2619.50 | -20.00 | 0.00 | 0.00 | -670.50 |
| 1086890648 | 2024.12.31 11:45:53 | sell limit | 0.50 | gold | 2617.00 | 2620.00 | 2600.00 | 2024.12.31 12:31:00 | 2611.88 | cancelled | |||
| 1086899179 | 2025.01.02 02:28:43 | sell | 0.50 | gold | 2625.99 | 2632.00 | 2600.00 | 2025.01.02 03:18:41 | 2632.00 | -20.00 | 0.00 | 0.00 | -300.50 |
| 1086900123 | 2025.01.02 12:16:26 | sell | 0.50 | gold | 2638.41 | 2642.00 | 2600.00 | 2025.01.02 12:19:02 | 2642.00 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1086900770 | 2025.01.02 15:18:22 | sell | 0.50 | gold | 2637.73 | 2641.46 | 2627.00 | 2025.01.02 15:23:24 | 2639.23 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086900792 | 2025.01.02 15:23:32 | buy | 0.50 | gold | 2639.33 | 2633.00 | 2650.00 | 2025.01.02 16:46:25 | 2650.00 | -20.00 | 0.00 | 0.00 | 533.50 |
| 1086902049 | 2025.01.03 06:01:34 | buy | 0.50 | gold | 2662.57 | 2658.81 | 2665.51 | 2025.01.03 07:36:38 | 2658.81 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086902150 | 2025.01.03 07:55:41 | buy limit | 0.50 | gold | 2650.00 | 2646.00 | 2670.00 | 2025.01.03 09:53:27 | 2655.73 | cancelled | |||
| 1086902354 | 2025.01.03 09:35:47 | buy | 0.50 | gold | 2654.05 | 2648.00 | 2663.98 | 2025.01.03 13:26:10 | 2656.53 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086902966 | 2025.01.03 13:44:45 | buy limit | 0.50 | gold | 2655.00 | 2648.00 | 2670.00 | 2025.01.03 14:18:25 | 2657.44 | cancelled | |||
| 1086902991 | 2025.01.03 14:18:30 | sell | 0.50 | gold | 2657.03 | 2661.14 | 2640.00 | 2025.01.03 15:44:31 | 2646.22 | -20.00 | 0.00 | 0.00 | 540.50 |
| 1086903133 | 2025.01.03 15:50:31 | sell limit | 0.50 | gold | 2653.00 | 2658.00 | 2635.00 | 2025.01.03 18:57:24 | 2639.44 | cancelled | |||
| 1086903374 | 2025.01.03 17:25:15 | buy | 0.50 | gold | 2642.83 | 2639.48 | 2660.00 | 2025.01.03 18:50:19 | 2639.48 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1086903772 | 2025.01.06 04:00:39 | sell | 0.50 | gold | 2639.85 | 2643.75 | 2637.05 | 2025.01.06 04:02:11 | 2641.89 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1086903781 | 2025.01.06 04:02:14 | buy | 0.50 | gold | 2642.22 | 2638.65 | 2650.00 | 2025.01.06 06:12:32 | 2638.65 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1086904309 | 2025.01.06 06:58:20 | buy | 0.50 | gold | 2635.59 | 2628.00 | 2650.00 | 2025.01.06 09:32:01 | 2628.00 | -20.00 | 0.00 | 0.00 | -379.50 |
| 1086907350 | 2025.01.07 03:40:00 | sell | 0.50 | gold | 2639.00 | 2646.00 | 2625.00 | 2025.01.07 08:07:08 | 2646.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086910924 | 2025.01.07 15:35:10 | sell limit | 0.50 | gold | 2666.00 | 0.00 | 2650.00 | 2025.01.07 23:59:59 | 2648.27 | deleted [good for day] | |||
| 1086912410 | 2025.01.08 16:13:08 | sell | 0.50 | gold | 2664.00 | 0.00 | 2644.00 | 2025.01.08 19:42:44 | 2653.52 | -20.00 | 0.00 | 0.00 | 524.00 |
| 1086915459 | 2025.01.09 13:27:10 | sell | 0.50 | gold | 2669.00 | 2678.00 | 2663.00 | 2025.01.09 15:37:23 | 2678.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086919498 | 2025.01.09 16:32:29 | sell limit | 0.50 | gold | 2685.00 | 0.00 | 2665.00 | 2025.01.09 23:59:59 | 2670.19 | deleted [good for day] | |||
| 1086919643 | 2025.01.09 18:18:45 | buy | 0.50 | gold | 2669.90 | 2665.50 | 2679.00 | 2025.01.09 19:04:15 | 2665.50 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086920173 | 2025.01.10 08:23:05 | sell limit | 0.50 | gold | 2698.00 | 0.00 | 2655.00 | 2025.01.10 23:59:59 | 2685.79 | deleted [good for day] | |||
| 1086924389 | 2025.01.14 06:59:21 | buy | 0.50 | gold | 2673.79 | 2670.00 | 2677.00 | 2025.01.14 07:31:00 | 2670.00 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086929413 | 2025.01.15 13:37:28 | buy | 0.50 | gold | 2685.80 | 2680.00 | 2695.00 | 2025.01.15 16:00:54 | 2695.00 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1086930941 | 2025.01.16 09:10:16 | buy limit | 0.50 | gold | 2688.00 | 2678.00 | 2705.00 | 2025.01.16 23:59:59 | 2714.61 | deleted [good for day] | |||
| 1086931877 | 2025.01.16 14:05:54 | buy | 0.50 | gold | 2706.97 | 2707.00 | 2715.00 | 2025.01.16 15:45:28 | 2715.00 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1086931835 | 2025.01.16 18:32:46 | sell | 0.50 | gold | 2720.00 | 2726.00 | 2700.00 | 2025.01.16 22:26:18 | 2716.20 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086933603 | 2025.01.17 14:35:44 | buy | 0.50 | gold | 2710.63 | 2704.00 | 2721.00 | 2025.01.17 16:00:07 | 2704.00 | -20.00 | 0.00 | 0.00 | -331.50 |
| 1086933937 | 2025.01.17 16:57:28 | buy | 0.50 | gold | 2712.08 | 2700.00 | 2723.00 | 2025.01.17 17:37:57 | 2711.92 | -20.00 | 0.00 | 0.00 | -8.00 |
| 1086934038 | 2025.01.17 17:38:10 | sell | 0.50 | gold | 2711.78 | 0.00 | 2696.00 | 2025.01.22 08:21:25 | 2749.12 | -20.00 | 0.00 | 3.00 | -1 867.00 |
| 1086938146 | 2025.01.22 08:21:39 | balance | Deposit | 4 351.00 | |||||||||
| 1086938371 | 2025.01.22 10:45:59 | buy | 0.50 | btcusd | 105134.73 | 104763.63 | 0.00 | 2025.01.22 12:04:19 | 104763.63 | -20.00 | 0.00 | 0.00 | -185.55 |
| 1086938540 | 2025.01.22 12:07:20 | sell | 0.50 | btcusd | 104754.71 | 105175.36 | 103318.40 | 2025.01.22 12:54:58 | 105175.36 | -20.00 | 0.00 | 0.00 | -210.33 |
| 1086938655 | 2025.01.22 14:03:48 | buy | 0.50 | btcusd | 105189.06 | 105250.15 | 0.00 | 2025.01.22 14:33:31 | 105250.15 | -20.00 | 0.00 | 0.00 | 30.55 |
| 1086938721 | 2025.01.22 14:43:06 | buy | 0.50 | gold | 2757.13 | 2757.62 | 0.00 | 2025.01.22 15:19:43 | 2757.62 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086938813 | 2025.01.22 15:26:53 | buy | 0.50 | gold | 2756.48 | 2753.30 | 0.00 | 2025.01.22 15:30:03 | 2753.30 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1086938827 | 2025.01.22 15:31:08 | buy | 0.50 | gold | 2754.31 | 2750.86 | 0.00 | 2025.01.22 15:35:44 | 2750.86 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086938841 | 2025.01.22 15:36:14 | buy | 0.50 | gold | 2753.85 | 0.00 | 2764.07 | 2025.01.22 18:12:57 | 2755.94 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086938900 | 2025.01.22 15:57:07 | buy | 0.50 | gold | 2757.79 | 2754.26 | 0.00 | 2025.01.22 16:14:36 | 2754.26 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1086938945 | 2025.01.22 16:16:44 | buy | 0.50 | btcusd | 104295.34 | 0.00 | 105290.36 | 2025.01.22 21:24:16 | 104516.97 | -20.00 | 0.00 | 0.00 | 110.82 |
| 1086939216 | 2025.01.22 18:13:00 | buy | 0.50 | btcusd | 103861.23 | 0.00 | 0.00 | 2025.01.22 19:07:14 | 104116.35 | -20.00 | 0.00 | 0.00 | 127.56 |
| 1086939259 | 2025.01.22 19:08:00 | sell | 0.50 | gold | 2756.77 | 0.00 | 2751.42 | 2025.01.22 20:13:23 | 2755.97 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086940000 | 2025.01.23 11:31:01 | sell | 0.50 | gold | 2743.44 | 0.00 | 2735.71 | 2025.01.23 13:29:38 | 2754.32 | -20.00 | 0.00 | 0.00 | -544.00 |
| 1086940001 | 2025.01.23 11:31:17 | sell | 0.50 | gold | 2743.06 | 0.00 | 2735.22 | 2025.01.23 13:29:38 | 2754.25 | -20.00 | 0.00 | 0.00 | -559.50 |
| 1086940068 | 2025.01.23 11:58:31 | sell | 0.50 | gold | 2745.54 | 0.00 | 0.00 | 2025.01.23 13:29:39 | 2754.33 | -20.00 | 0.00 | 0.00 | -439.50 |
| 1086940082 | 2025.01.23 12:05:42 | sell | 0.50 | gold | 2745.25 | 0.00 | 0.00 | 2025.01.23 13:29:39 | 2754.31 | -20.00 | 0.00 | 0.00 | -453.00 |
| 1086940141 | 2025.01.23 12:38:32 | sell | 0.50 | gold | 2748.62 | 0.00 | 0.00 | 2025.01.23 13:29:39 | 2754.39 | -20.00 | 0.00 | 0.00 | -288.50 |
| 1086940142 | 2025.01.23 12:38:35 | sell | 0.50 | gold | 2748.70 | 0.00 | 0.00 | 2025.01.23 13:29:39 | 2754.40 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086940169 | 2025.01.23 12:52:35 | sell | 0.50 | gold | 2751.89 | 0.00 | 0.00 | 2025.01.23 13:29:40 | 2754.29 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086940170 | 2025.01.23 12:52:36 | sell | 0.50 | gold | 2751.90 | 0.00 | 0.00 | 2025.01.23 13:29:40 | 2754.30 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086940219 | 2025.01.23 13:19:30 | sell | 0.50 | gold | 2750.90 | 0.00 | 0.00 | 2025.01.23 13:29:40 | 2754.54 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1086940220 | 2025.01.23 13:19:32 | sell | 0.50 | gold | 2750.70 | 0.00 | 0.00 | 2025.01.23 13:29:39 | 2754.48 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1086940238 | 2025.01.23 13:30:13 | sell | 0.50 | gold | 2753.92 | 0.00 | 0.00 | 2025.01.23 13:30:14 | 2754.41 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086940239 | 2025.01.23 13:30:15 | sell | 0.50 | gold | 2753.97 | 0.00 | 0.00 | 2025.01.23 13:30:15 | 2754.49 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086940240 | 2025.01.23 13:30:17 | sell | 0.50 | gold | 2753.92 | 0.00 | 0.00 | 2025.01.23 13:30:17 | 2754.46 | -20.00 | 0.00 | 0.00 | -27.00 |
| 1086940241 | 2025.01.23 13:30:18 | sell | 0.50 | gold | 2753.86 | 0.00 | 0.00 | 2025.01.23 13:30:18 | 2754.34 | -20.00 | 0.00 | 0.00 | -24.00 |
| 1086944449 | 2025.01.27 16:22:22 | balance | Deposit | 4 248.00 | |||||||||
| 1086961818 | 2025.02.06 14:03:09 | buy | 0.50 | coco | 71.30 | 71.00 | 71.49 | 2025.02.06 14:32:21 | 71.26 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086961840 | 2025.02.06 14:17:27 | buy | 0.50 | s&p500 | 6068.97 | 6065.79 | 0.00 | 2025.02.06 14:24:13 | 6071.02 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086974409 | 2025.02.10 08:17:28 | buy | 0.50 | s&p500 | 6049.57 | 6044.79 | 6053.05 | 2025.02.10 09:20:56 | 6044.79 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1086974413 | 2025.02.10 08:23:26 | buy | 0.50 | btcusd | 97083.12 | 96727.36 | 97482.00 | 2025.02.10 10:05:15 | 97482.00 | -20.00 | 0.00 | 0.00 | 199.44 |
| 1086980059 | 2025.02.11 04:48:47 | buy | 0.50 | hsi | 21443 | 0 | 0 | 2025.02.11 05:05:14 | 21347 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086980734 | 2025.02.11 11:56:19 | buy | 0.50 | gold | 2906.27 | 2902.87 | 0.00 | 2025.02.11 11:59:30 | 2902.87 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086980765 | 2025.02.11 12:30:43 | buy | 0.50 | gold | 2906.77 | 0.00 | 0.00 | 2025.02.11 14:09:13 | 2900.03 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1086980772 | 2025.02.11 12:35:16 | buy | 0.50 | btcusd | 98013.06 | 0.00 | 0.00 | 2025.02.11 14:14:24 | 97768.98 | -20.00 | 0.00 | 0.00 | -122.04 |
| 1086982711 | 2025.02.12 07:22:08 | buy | 0.50 | hsi | 21644 | 0 | 0 | 2025.02.12 07:42:32 | 21680 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086982728 | 2025.02.12 07:38:52 | buy | 0.50 | gold | 2886.65 | 2883.18 | 2889.63 | 2025.02.12 08:10:30 | 2889.63 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086988465 | 2025.02.13 07:41:23 | buy | 0.50 | coco | 70.67 | 70.23 | 72.00 | 2025.02.13 12:10:30 | 70.23 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086988534 | 2025.02.13 08:02:23 | buy | 0.50 | btcusd | 96766.17 | 0.00 | 0.00 | 2025.02.13 08:35:09 | 96266.52 | -20.00 | 0.00 | 0.00 | -249.83 |
| 1086990410 | 2025.02.14 06:53:16 | buy | 0.50 | btcusd | 96882.13 | 96373.80 | 97099.71 | 2025.02.14 11:39:39 | 97099.71 | -20.00 | 0.00 | 0.00 | 108.79 |
| 1086991568 | 2025.02.14 12:16:49 | buy | 0.50 | s&p500 | 6115.55 | 6110.75 | 6118.83 | 2025.02.14 12:39:20 | 6110.75 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086993341 | 2025.02.17 10:02:00 | sell | 0.50 | audusd | 0.6361 | 0.6384 | 0.6344 | 2025.02.17 17:13:39 | 0.6369 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086993843 | 2025.02.17 12:15:55 | sell | 0.50 | dax | 22684.8 | 22734.3 | 22661.2 | 2025.02.17 14:23:07 | 22734.3 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086994688 | 2025.02.18 06:08:13 | buy | 0.50 | btcusd | 96401.78 | 95118.00 | 96620.00 | 2025.02.18 10:48:33 | 95118.00 | -20.00 | 0.00 | 0.00 | -641.89 |
| 1086994852 | 2025.02.18 08:01:22 | buy | 0.50 | hsi | 22841 | 0 | 0 | 2025.02.18 08:09:04 | 22878 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086997964 | 2025.02.19 09:50:39 | buy | 0.50 | dax | 22901.4 | 22846.9 | 0.0 | 2025.02.19 12:10:22 | 22846.9 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1086997972 | 2025.02.19 09:59:27 | sell | 0.50 | s&p500 | 6135.42 | 6141.96 | 0.00 | 2025.02.19 12:43:09 | 6126.37 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1087001616 | 2025.02.20 05:13:11 | sell | 0.50 | hsi | 22565 | 0 | 0 | 2025.02.20 07:03:18 | 22649 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1087005663 | 2025.02.20 09:08:44 | buy | 0.50 | dax | 22506.0 | 0.0 | 0.0 | 2025.02.20 09:42:25 | 22541.0 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1087005763 | 2025.02.20 10:08:40 | sell | 0.50 | dax | 22482.0 | 22578.8 | 0.0 | 2025.02.20 11:30:59 | 22578.8 | -20.00 | 0.00 | 0.00 | -968.00 |
| 1087136975 | 2025.03.18 04:27:10 | balance | Deposit | 3 920.00 | |||||||||
| 1087152325 | 2025.03.24 03:15:02 | sell limit | 0.50 | gold | 3037.00 | 3040.00 | 2026.00 | 2025.03.24 16:29:22 | 3016.36 | cancelled | |||
| 1087155694 | 2025.03.24 16:45:29 | buy | 0.50 | gold | 3011.17 | 3007.00 | 0.00 | 2025.03.24 16:51:51 | 3012.91 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1087155745 | 2025.03.24 17:00:44 | buy | 0.50 | gold | 3010.44 | 3006.00 | 0.00 | 2025.03.24 17:05:41 | 3006.00 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1087160719 | 2025.03.25 14:17:09 | buy | 0.50 | gold | 3017.99 | 3010.00 | 3025.00 | 2025.03.25 15:15:57 | 3024.06 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1087160942 | 2025.03.25 15:48:36 | sell | 0.50 | gold | 3029.16 | 3039.00 | 3023.00 | 2025.03.25 16:55:24 | 3028.32 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1087161931 | 2025.03.26 07:07:34 | buy | 0.50 | gold | 3015.76 | 3016.00 | 3022.00 | 2025.03.26 07:51:17 | 3020.02 | -20.00 | 0.00 | 0.00 | 213.00 |
| 1087162452 | 2025.03.26 10:08:52 | sell | 0.50 | gold | 3030.51 | 3038.00 | 0.00 | 2025.03.26 10:15:26 | 3029.02 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1087267328 | 2025.04.27 10:40:43 | balance | Deposit | 39 622.00 | |||||||||
| 1087267429 | 2025.04.28 00:45:30 | sell limit | 0.50 | gold | 3330.00 | 3350.00 | 3290.00 | 2025.04.28 02:50:03 | 3312.69 | cancelled | |||
| 1087267435 | 2025.04.28 00:46:20 | sell limit | 0.50 | gold | 3340.00 | 3350.00 | 3265.88 | 2025.04.28 02:50:04 | 3312.69 | cancelled | |||
| 1087267493 | 2025.04.28 01:33:37 | sell limit | 0.50 | gold | 3316.00 | 3350.00 | 3265.88 | 2025.04.28 02:40:39 | 3311.57 | cancelled | |||
| 1087268422 | 2025.04.28 11:12:14 | sell | 0.50 | btcusd | 94662.82 | 96123.00 | 94051.49 | 2025.04.28 15:57:21 | 94051.49 | -20.00 | 0.00 | 0.00 | 305.67 |
| 1087268382 | 2025.04.28 12:35:23 | sell | 0.50 | btcusd | 94949.94 | 96149.00 | 94413.49 | 2025.04.28 15:48:48 | 94413.49 | -20.00 | 0.00 | 0.00 | 268.23 |
| 1087268384 | 2025.04.28 13:09:47 | sell | 0.50 | btcusd | 95444.44 | 96519.13 | 94519.49 | 2025.04.28 15:48:05 | 94519.49 | -20.00 | 0.00 | 0.00 | 462.48 |
| 1087268974 | 2025.04.28 16:20:55 | sell | 0.50 | btcusd | 94687.49 | 95159.49 | 94019.49 | 2025.04.28 17:20:32 | 94019.49 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1087269557 | 2025.04.28 23:40:25 | sell limit | 0.50 | btcusd | 94949.49 | 96123.13 | 94051.49 | 2025.04.28 23:59:59 | 94518.02 | deleted [good for day] | |||
| 1087269846 | 2025.04.29 03:26:50 | sell | 0.50 | btcusd | 94928.64 | 95851.49 | 94319.49 | 2025.04.29 06:58:04 | 94363.40 | -20.00 | 0.00 | 0.00 | 282.62 |
| 1087269849 | 2025.04.29 03:46:42 | sell | 0.50 | btcusd | 95349.49 | 96319.49 | 94159.49 | 2025.04.29 04:08:39 | 94664.10 | -20.00 | 0.00 | 0.00 | 342.70 |
| 1087270243 | 2025.04.29 08:53:47 | sell | 0.50 | btcusd | 94749.49 | 95851.49 | 94651.19 | 2025.04.29 15:16:28 | 94651.19 | -20.00 | 0.00 | 0.00 | 49.15 |
| 1087270819 | 2025.04.29 16:05:23 | sell | 0.50 | s&p500 | 5539.49 | 5551.49 | 5451.49 | 2025.04.29 16:56:36 | 5551.49 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1087271166 | 2025.04.29 16:40:16 | sell | 0.50 | btcusd | 95149.49 | 96131.49 | 94159.49 | 2025.04.30 00:22:47 | 94159.49 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1087271383 | 2025.04.29 18:08:22 | sell | 0.50 | s&p500 | 5551.94 | 5571.49 | 5415.00 | 2025.04.29 19:48:30 | 5571.49 | -20.00 | 0.00 | 0.00 | -977.50 |
| 1087272024 | 2025.04.30 05:18:03 | sell | 0.50 | hsi | 22049 | 0 | 0 | 2025.04.30 15:56:26 | 21897 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1087271627 | 2025.04.30 15:52:39 | buy | 0.50 | btcusd | 93519.49 | 92613.49 | 94193.49 | 2025.04.30 19:43:30 | 94193.49 | -20.00 | 0.00 | 0.00 | 337.00 |
| 1087273273 | 2025.04.30 15:59:05 | buy limit | 0.50 | btcusd | 92951.00 | 91913.00 | 93495.00 | 2025.04.30 23:59:59 | 94456.09 | deleted [good for day] | |||
| 1087271713 | 2025.04.30 21:52:36 | sell | 0.50 | s&p500 | 5569.49 | 5667.51 | 5419.51 | 2025.05.02 14:55:03 | 5667.51 | -20.00 | 0.00 | 0.00 | -4 901.00 |
| 1087275132 | 2025.05.01 16:23:14 | sell | 0.50 | s&p500 | 5633.93 | 5651.51 | 5601.51 | 2025.05.01 16:55:15 | 5651.51 | -20.00 | 0.00 | 0.00 | -879.00 |
| 1087274897 | 2025.05.01 17:05:14 | sell | 0.50 | btcusd | 96949.94 | 98149.51 | 95159.49 | 2025.05.05 01:01:00 | 95159.49 | -20.00 | 0.00 | 0.00 | 895.23 |
| 1087275845 | 2025.05.02 04:18:02 | sell | 0.50 | gold | 3244.94 | 3255.51 | 3221.51 | 2025.05.02 05:37:03 | 3255.51 | -20.00 | 0.00 | 0.00 | -528.50 |
| 1087277133 | 2025.05.02 16:11:30 | sell | 0.50 | s&p500 | 5670.28 | 0.00 | 5644.19 | 2025.05.05 06:11:18 | 5644.19 | -20.00 | 0.00 | 0.00 | 1 304.50 |
| 1087277137 | 2025.05.02 16:26:30 | sell | 0.50 | s&p500 | 5678.49 | 0.00 | 5613.51 | 2025.05.06 07:13:41 | 5640.67 | -20.00 | 0.00 | 0.00 | 1 891.00 |
| 1087277900 | 2025.05.05 04:01:28 | buy limit | 0.50 | btcusd | 93159.51 | 91949.49 | 94444.44 | 2025.05.05 10:56:03 | 94585.22 | cancelled | |||
| 1087277898 | 2025.05.05 04:04:19 | sell | 0.50 | gold | 3268.49 | 3281.51 | 3256.51 | 2025.05.05 05:34:14 | 3256.51 | -20.00 | 0.00 | 0.00 | 599.00 |
| 1087278073 | 2025.05.05 10:20:17 | sell | 0.50 | gold | 3267.87 | 3286.19 | 3256.19 | 2025.05.05 11:02:48 | 3286.19 | -20.00 | 0.00 | 0.00 | -916.00 |
| 1087278422 | 2025.05.05 11:02:48 | sell | 0.50 | gold | 3284.94 | 3305.19 | 3261.51 | 2025.05.05 11:30:34 | 3305.19 | -20.00 | 0.00 | 0.00 | -1 012.50 |
| 1087278647 | 2025.05.05 12:41:15 | sell | 0.50 | gold | 3312.59 | 3333.51 | 3281.51 | 2025.05.05 21:25:46 | 3333.51 | -20.00 | 0.00 | 0.00 | -1 046.00 |
| 1087278656 | 2025.05.05 12:43:46 | sell limit | 0.50 | gold | 3339.49 | 3351.51 | 3291.51 | 2025.05.05 23:59:59 | 3333.81 | deleted [good for day] | |||
| 1087278354 | 2025.05.05 15:39:42 | buy | 0.50 | btcusd | 93913.49 | 92951.49 | 95444.49 | 2025.05.07 00:05:13 | 95444.49 | -20.00 | 0.00 | 0.00 | 765.50 |
| 1087279890 | 2025.05.06 07:15:00 | sell limit | 0.50 | s&p500 | 5653.49 | 5715.19 | 5613.51 | 2025.05.06 23:59:59 | 5607.46 | deleted [good for day] | |||
| 1087280492 | 2025.05.06 14:07:29 | buy limit | 0.50 | btcusd | 93751.51 | 92519.49 | 94749.49 | 2025.05.06 14:22:30 | 93885.47 | cancelled | |||
| 1087280511 | 2025.05.06 14:22:25 | buy | 0.50 | btcusd | 93884.99 | 92719.49 | 94749.49 | 2025.05.06 18:13:24 | 94749.49 | -20.00 | 0.00 | 0.00 | 432.25 |
| 1087279539 | 2025.05.06 14:42:11 | sell | 0.50 | gold | 3391.49 | 3411.51 | 3341.51 | 2025.05.06 18:53:36 | 3411.51 | -20.00 | 0.00 | 0.00 | -1 001.00 |
| 1087281141 | 2025.05.07 02:01:20 | sell limit | 0.50 | s&p500 | 5669.49 | 5691.51 | 5613.51 | 2025.05.07 23:59:59 | 5631.37 | deleted [good for day] | |||
| 1087282791 | 2025.05.07 22:04:22 | buy | 0.50 | btcusd | 96245.73 | 94949.51 | 96949.49 | 2025.05.07 23:27:54 | 96949.49 | -20.00 | 0.00 | 0.00 | 351.88 |
| 1087283025 | 2025.05.08 05:16:35 | sell | 0.50 | s&p500 | 5669.49 | 5711.51 | 5641.51 | 2025.05.08 16:54:18 | 5641.51 | -20.00 | 0.00 | 0.00 | 1 399.00 |
| 1087283410 | 2025.05.08 06:20:47 | sell | 0.50 | s&p500 | 5681.15 | 5721.51 | 5661.51 | 2025.05.08 15:39:31 | 5661.51 | -20.00 | 0.00 | 0.00 | 982.00 |
| 1087283352 | 2025.05.08 11:39:27 | sell | 0.50 | s&p500 | 5694.44 | 5731.51 | 5671.51 | 2025.05.08 14:37:26 | 5671.51 | -20.00 | 0.00 | 0.00 | 1 146.50 |
| 1087284701 | 2025.05.08 15:32:31 | sell | 0.50 | btcusd | 99311.67 | 105131.00 | 99251.00 | 2025.05.12 03:07:24 | 105131.00 | -20.00 | 0.00 | 0.00 | -2 909.67 |
| 1087284966 | 2025.05.08 16:58:31 | sell | 0.50 | btcusd | 99448.75 | 111111.00 | 99151.00 | 2025.05.22 05:42:12 | 111111.00 | -20.00 | 0.00 | 0.00 | -5 831.13 |
| 1087284963 | 2025.05.08 17:18:42 | sell | 0.50 | s&p500 | 5664.49 | 5701.51 | 5615.51 | 2025.05.08 17:41:27 | 5701.51 | -20.00 | 0.00 | 0.00 | -1 851.00 |
| 1087285045 | 2025.05.08 17:32:30 | sell | 0.50 | s&p500 | 5683.40 | 0.00 | 0.00 | 2025.05.09 02:31:33 | 5654.11 | -20.00 | 0.00 | 0.00 | 1 464.50 |
| 1087285084 | 2025.05.08 17:42:16 | sell | 0.50 | s&p500 | 5708.52 | 0.00 | 0.00 | 2025.06.02 03:22:47 | 5895.48 | -20.00 | 0.00 | 0.00 | -9 348.00 |
| 1087285598 | 2025.05.09 04:16:20 | sell | 0.50 | s&p500 | 5669.49 | 0.00 | 0.00 | 2025.06.02 03:22:50 | 5895.36 | -20.00 | 0.00 | 0.00 | -11 293.50 |
| 1087315895 | 2025.06.02 03:23:07 | balance | Deposit | 28 927.00 | |||||||||
| 1087316503 | 2025.06.02 13:04:40 | buy | 0.50 | usdjpy | 142.83 | 142.62 | 143.02 | 2025.06.02 13:27:41 | 142.62 | -20.00 | 0.00 | 0.00 | -73.62 |
| 1087316775 | 2025.06.02 15:59:50 | sell | 0.50 | usdjpy | 142.88 | 143.09 | 0.00 | 2025.06.02 16:00:45 | 142.69 | -20.00 | 0.00 | 0.00 | 66.58 |
| 1087317529 | 2025.06.03 07:14:10 | buy | 0.50 | usdjpy | 142.97 | 142.76 | 143.16 | 2025.06.03 09:14:42 | 142.76 | -20.00 | 0.00 | 0.00 | -73.55 |
| 1087318212 | 2025.06.03 15:59:55 | sell | 1.00 | gold | 3344.48 | 3364.00 | 3272.31 | 2025.06.04 03:23:44 | 3364.00 | -40.00 | 0.00 | 2.00 | -1 952.00 |
| 1087318946 | 2025.06.04 04:59:53 | buy | 1.00 | gold | 3365.67 | 3352.49 | 3459.10 | 2025.06.05 17:38:21 | 3352.49 | -40.00 | 0.00 | -36.00 | -1 318.00 |
| 1087319213 | 2025.06.04 07:59:56 | sell | 0.50 | usdjpy | 144.20 | 145.90 | 144.01 | 2025.06.04 08:22:35 | 144.01 | -20.00 | 0.00 | 0.00 | 65.97 |
| 1087320073 | 2025.06.04 18:51:35 | buy | 0.50 | usdjpy | 142.66 | 142.45 | 142.85 | 2025.06.04 21:20:17 | 142.85 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1087320610 | 2025.06.05 07:59:55 | buy | 0.50 | usdjpy | 143.16 | 142.95 | 143.35 | 2025.06.05 09:53:01 | 143.35 | -20.00 | 0.00 | 0.00 | 66.27 |
| 1087320845 | 2025.06.05 10:59:58 | buy | 0.50 | usdjpy | 143.31 | 143.09 | 143.50 | 2025.06.05 11:30:45 | 143.11 | -20.00 | 0.00 | 0.00 | -69.88 |
| 1087321767 | 2025.06.05 17:59:56 | sell | 1.00 | gold | 3344.41 | 3367.68 | 3237.39 | 2025.06.06 03:25:48 | 3367.68 | -40.00 | 0.00 | 2.00 | -2 327.00 |
| 1087323018 | 2025.06.06 15:59:54 | sell | 1.00 | gold | 3343.43 | 3343.41 | 3212.89 | 2025.06.10 07:36:14 | 3319.04 | -40.00 | 0.00 | 4.00 | 2 439.00 |
| 1087323236 | 2025.06.06 16:59:58 | sell | 0.50 | usdjpy | 144.89 | 145.11 | 144.67 | 2025.06.09 00:31:03 | 144.67 | -20.00 | 0.00 | -4.00 | 76.04 |
| 1087324199 | 2025.06.09 09:21:45 | sell | 0.50 | usdjpy | 144.28 | 144.49 | 144.07 | 2025.06.09 10:06:41 | 144.09 | -20.00 | 0.00 | 0.00 | 65.93 |
| 1087324664 | 2025.06.09 16:06:31 | buy | 0.50 | usdjpy | 144.64 | 144.43 | 144.83 | 2025.06.09 17:27:05 | 144.43 | -20.00 | 0.00 | 0.00 | -72.70 |
| 1087325329 | 2025.06.10 06:59:53 | buy | 0.50 | usdjpy | 144.95 | 144.73 | 145.14 | 2025.06.10 07:18:23 | 144.75 | -20.00 | 0.00 | 0.00 | -69.08 |
| 1087325449 | 2025.06.10 07:59:51 | buy | 0.50 | usdjpy | 144.57 | 144.36 | 144.76 | 2025.06.10 09:13:15 | 144.76 | -20.00 | 0.00 | 0.00 | 65.63 |
| 1087325957 | 2025.06.10 13:59:57 | buy | 1.00 | gold | 3333.87 | 3313.67 | 3438.60 | 2025.06.10 19:22:22 | 3320.18 | -40.00 | 0.00 | 0.00 | -1 369.00 |
| 1087327089 | 2025.06.11 08:09:18 | sell | 0.50 | usdjpy | 145.00 | 145.21 | 144.81 | 2025.06.11 08:20:22 | 145.21 | -20.00 | 0.00 | 0.00 | -72.31 |
| 1087327148 | 2025.06.11 08:59:56 | sell | 0.50 | usdjpy | 145.12 | 146.84 | 144.93 | 2025.06.11 11:16:13 | 144.93 | -20.00 | 0.00 | 0.00 | 65.55 |
| 1087327704 | 2025.06.11 14:59:55 | buy | 1.00 | gold | 3337.30 | 3398.47 | 3460.03 | 2025.06.16 15:54:02 | 3398.47 | -40.00 | 0.00 | -60.00 | 6 117.00 |
| 1087328653 | 2025.06.12 06:44:50 | buy | 0.50 | usdjpy | 143.96 | 143.75 | 144.15 | 2025.06.12 07:45:55 | 143.75 | -20.00 | 0.00 | 0.00 | -73.04 |
| 1087328807 | 2025.06.12 08:59:54 | sell | 0.50 | usdjpy | 143.72 | 143.97 | 143.53 | 2025.06.12 09:13:08 | 143.92 | -20.00 | 0.00 | 0.00 | -69.48 |
| 1087328998 | 2025.06.12 10:13:47 | buy | 0.50 | usdjpy | 143.90 | 142.15 | 144.09 | 2025.06.13 11:30:50 | 144.09 | -20.00 | 0.00 | 1.00 | 65.93 |
| 1087331088 | 2025.06.13 12:03:39 | sell | 0.50 | usdjpy | 144.10 | 144.31 | 143.91 | 2025.06.13 12:38:30 | 144.31 | -20.00 | 0.00 | 0.00 | -72.76 |
| 1087331216 | 2025.06.13 13:59:57 | sell | 0.50 | usdjpy | 144.12 | 144.33 | 143.93 | 2025.06.13 14:56:29 | 144.33 | -20.00 | 0.00 | 0.00 | -72.75 |
| 1087332123 | 2025.06.16 05:04:06 | buy | 0.50 | usdjpy | 144.40 | 144.19 | 144.59 | 2025.06.16 07:11:22 | 144.19 | -20.00 | 0.00 | 0.00 | -72.82 |
| 1087332375 | 2025.06.16 08:14:58 | buy | 0.50 | usdjpy | 144.07 | 142.32 | 144.26 | 2025.06.16 09:01:08 | 144.26 | -20.00 | 0.00 | 0.00 | 65.85 |
| 1087333162 | 2025.06.16 15:59:57 | sell | 1.00 | gold | 3388.67 | 3381.83 | 3315.19 | 2025.06.23 00:01:00 | 3381.83 | -40.00 | 0.00 | 14.00 | 684.00 |
| 1087334026 | 2025.06.17 06:59:55 | sell | 0.50 | usdjpy | 144.58 | 144.79 | 144.39 | 2025.06.17 08:02:25 | 144.79 | -20.00 | 0.00 | 0.00 | -72.52 |
| 1087334225 | 2025.06.17 09:05:39 | buy | 0.50 | usdjpy | 144.90 | 144.66 | 145.09 | 2025.06.17 09:26:22 | 144.69 | -20.00 | 0.00 | 0.00 | -72.57 |
| 1087334320 | 2025.06.17 09:59:57 | sell | 0.50 | usdjpy | 144.52 | 146.27 | 144.33 | 2025.06.17 19:56:22 | 145.30 | -20.00 | 0.00 | 0.00 | -268.41 |
| 1087335202 | 2025.06.17 20:59:58 | sell | 0.50 | usdjpy | 145.36 | 147.10 | 145.14 | 2025.06.18 04:20:14 | 145.14 | -20.00 | 0.00 | -4.00 | 75.79 |
| 1087335749 | 2025.06.18 08:03:33 | buy | 0.50 | usdjpy | 145.01 | 144.80 | 145.21 | 2025.06.18 12:41:00 | 144.80 | -20.00 | 0.00 | 0.00 | -72.51 |
| 1087336200 | 2025.06.18 13:59:55 | sell | 0.50 | usdjpy | 144.83 | 145.04 | 144.64 | 2025.06.18 17:12:28 | 144.64 | -20.00 | 0.00 | 0.00 | 65.68 |
| 1087337258 | 2025.06.19 07:59:56 | sell | 0.50 | usdjpy | 145.10 | 145.35 | 144.91 | 2025.06.19 08:30:39 | 145.33 | -20.00 | 0.00 | 0.00 | -79.13 |
| 1087337412 | 2025.06.19 08:59:56 | buy | 0.50 | usdjpy | 145.26 | 145.05 | 145.45 | 2025.06.19 11:54:48 | 145.45 | -20.00 | 0.00 | 0.00 | 65.31 |
| 1087338723 | 2025.06.20 05:59:56 | sell | 0.50 | usdjpy | 145.27 | 145.48 | 145.08 | 2025.06.20 07:30:01 | 145.48 | -20.00 | 0.00 | 0.00 | -72.17 |
| 1087339072 | 2025.06.20 09:59:55 | sell | 0.50 | usdjpy | 145.41 | 145.62 | 145.22 | 2025.06.20 13:40:27 | 145.62 | -20.00 | 0.00 | 0.00 | -72.11 |
| 1087340292 | 2025.06.23 04:59:03 | buy | 1.00 | gold | 3361.81 | 3349.76 | 3438.82 | 2025.06.24 01:18:18 | 3349.76 | -40.00 | 0.00 | -12.00 | -1 205.00 |
| 1087340298 | 2025.06.23 04:59:55 | sell | 0.50 | usdjpy | 146.56 | 148.30 | 146.37 | 2025.06.23 13:58:06 | 147.56 | -20.00 | 0.00 | 0.00 | -338.85 |
| 1087340989 | 2025.06.23 14:00:34 | sell | 0.50 | usdjpy | 147.56 | 149.34 | 147.37 | 2025.06.23 14:56:50 | 147.37 | -20.00 | 0.00 | 0.00 | 64.46 |
| 1087342289 | 2025.06.24 04:59:59 | sell | 1.00 | gold | 3351.62 | 3350.46 | 3260.99 | 2025.06.26 09:54:23 | 3346.44 | -40.00 | 0.00 | 8.00 | 518.00 |
| 1087342688 | 2025.06.24 08:59:56 | sell | 0.50 | usdjpy | 145.19 | 145.40 | 145.00 | 2025.06.24 09:54:30 | 145.40 | -20.00 | 0.00 | 0.00 | -72.21 |
| 1087344335 | 2025.06.25 09:59:56 | sell | 0.50 | usdjpy | 145.30 | 147.05 | 145.11 | 2025.06.25 12:58:40 | 145.75 | -20.00 | 0.00 | 0.00 | -154.37 |
| 1087344889 | 2025.06.25 15:59:58 | sell | 0.50 | usdjpy | 145.86 | 147.61 | 145.67 | 2025.06.25 16:07:32 | 145.67 | -20.00 | 0.00 | 0.00 | 65.22 |
| 1087345484 | 2025.06.26 04:59:57 | sell | 0.50 | usdjpy | 144.68 | 144.89 | 144.49 | 2025.06.26 06:03:08 | 144.89 | -20.00 | 0.00 | 0.00 | -72.47 |
| 1087345830 | 2025.06.26 10:00:07 | buy | 1.00 | gold | 3346.26 | 3328.73 | 3433.33 | 2025.06.26 14:49:05 | 3328.73 | -40.00 | 0.00 | 0.00 | -1 753.00 |
| 1087345987 | 2025.06.26 11:59:55 | buy | 0.50 | usdjpy | 144.09 | 142.33 | 144.28 | 2025.06.26 13:14:33 | 144.28 | -20.00 | 0.00 | 0.00 | 65.84 |
| 1087346290 | 2025.06.26 14:59:22 | sell | 1.00 | gold | 3323.95 | 3305.49 | 3231.81 | 2025.06.30 21:18:07 | 3305.49 | -40.00 | 0.00 | 4.00 | 1 846.00 |
| 1087347328 | 2025.06.27 07:59:57 | buy | 0.50 | usdjpy | 144.44 | 144.23 | 144.63 | 2025.06.27 08:51:18 | 144.23 | -20.00 | 0.00 | 0.00 | -72.80 |
| 1087347981 | 2025.06.27 15:59:05 | buy | 0.50 | usdjpy | 144.74 | 144.53 | 144.93 | 2025.06.27 16:47:29 | 144.93 | -20.00 | 0.00 | 0.00 | 65.55 |
| 1087349197 | 2025.06.30 12:00:25 | sell | 1.00 | s&p500 | 6199.79 | 6199.80 | 6120.17 | 2025.06.30 21:03:39 | 6199.80 | -40.00 | 0.00 | 0.00 | -1.00 |
| 1087349612 | 2025.06.30 16:59:56 | buy | 0.50 | usdjpy | 144.46 | 144.25 | 144.65 | 2025.06.30 17:13:41 | 144.25 | -20.00 | 0.00 | 0.00 | -72.79 |
| 1087350052 | 2025.07.01 05:27:36 | buy | 0.50 | usdjpy | 143.74 | 142.00 | 143.93 | 2025.07.01 06:05:40 | 143.93 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1087350433 | 2025.07.01 10:59:58 | sell | 1.00 | gold | 3339.19 | 3356.59 | 3268.99 | 2025.07.01 14:21:22 | 3356.59 | -40.00 | 0.00 | 0.00 | -1 740.00 |
| 1087351504 | 2025.07.02 04:59:54 | buy | 1.00 | gold | 3336.91 | 3336.78 | 3464.71 | 2025.07.02 15:49:11 | 3336.78 | -40.00 | 0.00 | 0.00 | -13.00 |
| 1087351598 | 2025.07.02 06:59:56 | buy | 1.00 | s&p500 | 6220.49 | 6208.07 | 6308.99 | 2025.07.02 09:57:32 | 6210.79 | -40.00 | 0.00 | 0.00 | -970.00 |
| 1087351603 | 2025.07.02 07:02:00 | sell | 0.50 | usdjpy | 143.55 | 145.30 | 143.36 | 2025.07.02 11:59:58 | 144.16 | -20.00 | 0.00 | 0.00 | -211.57 |
| 1087352032 | 2025.07.02 12:59:55 | sell | 0.50 | usdjpy | 143.92 | 145.67 | 143.73 | 2025.07.02 14:15:30 | 143.73 | -20.00 | 0.00 | 0.00 | 66.10 |
| 1087352983 | 2025.07.03 07:53:11 | buy stop | 4.00 | s&p500 | 6333.54 | 6329.53 | 6359.15 | 2025.07.03 14:30:26 | 6246.24 | cancelled | |||
| 1087352985 | 2025.07.03 07:53:32 | sell stop | 4.00 | s&p500 | 6139.45 | 6143.46 | 6113.84 | 2025.07.03 14:30:28 | 6243.66 | cancelled | |||
| 1087353447 | 2025.07.03 14:29:54 | sell | 4.00 | s&p500 | 6235.77 | 6241.00 | 0.00 | 2025.07.03 14:30:01 | 6241.00 | -160.00 | 0.00 | 0.00 | -2 092.00 |
| 1087353776 | 2025.07.03 15:59:55 | buy | 1.00 | s&p500 | 6265.97 | 6261.36 | 6326.32 | 2025.07.04 06:25:47 | 6261.36 | -40.00 | 0.00 | 0.00 | -461.00 |
| 1087353981 | 2025.07.03 18:57:15 | sell | 0.50 | usdjpy | 145.08 | 146.80 | 144.86 | 2025.07.04 01:16:44 | 144.86 | -20.00 | 0.00 | -4.00 | 75.94 |
| 1087354378 | 2025.07.04 07:59:55 | buy | 2.00 | s&p500 | 6264.99 | 6255.94 | 6299.80 | 2025.07.04 08:14:55 | 6259.54 | -80.00 | 0.00 | 0.00 | -1 090.00 |
| 1087354639 | 2025.07.04 11:59:54 | buy | 2.00 | s&p500 | 6245.99 | 6235.58 | 6287.41 | 2025.07.04 12:49:41 | 6238.15 | -80.00 | 0.00 | 0.00 | -1 568.00 |
| 1087354821 | 2025.07.04 16:00:07 | buy | 2.00 | s&p500 | 6244.24 | 6244.20 | 6293.08 | 2025.07.07 16:58:03 | 6245.78 | -80.00 | 0.00 | 0.00 | 308.00 |
| 1087355935 | 2025.07.07 12:59:57 | sell | 0.50 | usdjpy | 145.42 | 147.17 | 145.23 | 2025.07.07 16:58:04 | 145.80 | -20.00 | 0.00 | 0.00 | -130.32 |
| 1087356397 | 2025.07.07 19:59:57 | sell | 0.50 | usdjpy | 146.05 | 148.67 | 145.80 | 2025.07.10 02:30:25 | 145.80 | -20.00 | 0.00 | -20.00 | 85.73 |
| 1087356721 | 2025.07.08 05:03:15 | buy | 2.00 | s&p500 | 6238.74 | 6227.63 | 6287.69 | 2025.07.08 16:05:43 | 6227.63 | -80.00 | 0.00 | 0.00 | -2 222.00 |
| 1087358493 | 2025.07.09 07:00:06 | buy | 2.00 | s&p500 | 6228.86 | 6228.87 | 6288.55 | 2025.07.10 19:30:46 | 6288.55 | -80.00 | 0.00 | 0.00 | 11 938.00 |
| 1087360793 | 2025.07.10 16:31:08 | buy | 0.50 | usdjpy | 146.75 | 146.54 | 146.94 | 2025.07.10 16:53:37 | 146.54 | -20.00 | 0.00 | 0.00 | -71.65 |
| 1087360998 | 2025.07.10 18:41:04 | buy | 0.50 | usdjpy | 146.48 | 146.26 | 146.67 | 2025.07.10 20:03:31 | 146.28 | -20.00 | 0.00 | 0.00 | -68.36 |
| 1087361760 | 2025.07.11 08:40:48 | sell | 0.50 | usdjpy | 146.80 | 146.98 | 146.62 | 2025.07.11 10:52:11 | 146.98 | -20.00 | 0.00 | 0.00 | -61.23 |
| 1087362127 | 2025.07.11 11:56:12 | sell | 0.50 | usdjpy | 147.04 | 148.00 | 146.00 | 2025.07.11 11:56:13 | 147.06 | -20.00 | 0.00 | 0.00 | -6.80 |
| 1087363531 | 2025.07.14 07:59:57 | sell | 0.50 | usdjpy | 147.36 | 149.11 | 147.17 | 2025.07.14 11:33:55 | 147.17 | -20.00 | 0.00 | 0.00 | 64.55 |
| 1087364061 | 2025.07.14 14:03:17 | sell | 0.50 | usdjpy | 147.35 | 147.54 | 147.16 | 2025.07.14 17:03:01 | 147.54 | -20.00 | 0.00 | 0.00 | -64.39 |
| 1087365299 | 2025.07.15 08:47:49 | sell stop | 3.00 | s&p500 | 6287.44 | 6291.45 | 6240.64 | 2025.07.15 14:30:08 | 6303.35 | cancelled | |||
| 1087365298 | 2025.07.15 14:30:01 | buy | 3.00 | s&p500 | 6298.10 | 6297.99 | 6344.90 | 2025.07.15 14:38:22 | 6297.99 | -120.00 | 0.00 | 0.00 | -33.00 |
| 1087366124 | 2025.07.15 16:00:05 | sell | 2.00 | gold | 3347.32 | 3353.48 | 3276.50 | 2025.07.16 17:09:05 | 3353.48 | -80.00 | 0.00 | 4.00 | -1 232.00 |
| 1087366429 | 2025.07.15 17:59:55 | sell | 0.50 | usdjpy | 148.75 | 150.50 | 148.54 | 2025.07.16 14:30:18 | 148.54 | -20.00 | 0.00 | -4.00 | 70.69 |
| 1087367582 | 2025.07.16 14:58:26 | sell | 0.50 | usdjpy | 148.75 | 148.94 | 148.56 | 2025.07.16 15:49:50 | 148.94 | -20.00 | 0.00 | 0.00 | -63.78 |
| 1087367795 | 2025.07.16 16:18:32 | buy | 0.50 | usdjpy | 148.84 | 148.63 | 149.03 | 2025.07.16 16:54:02 | 148.63 | -20.00 | 0.00 | 0.00 | -70.65 |
| 1087368228 | 2025.07.16 18:59:57 | buy | 2.00 | gold | 3349.30 | 3331.72 | 3427.29 | 2025.07.17 08:13:49 | 3331.72 | -80.00 | 0.00 | -72.00 | -3 516.00 |
| 1087368269 | 2025.07.16 20:59:56 | buy | 0.50 | usdjpy | 147.96 | 146.20 | 148.17 | 2025.07.17 02:15:35 | 148.17 | -20.00 | 0.00 | 3.00 | 70.86 |
| 1087368993 | 2025.07.17 09:59:53 | sell | 2.00 | gold | 3325.54 | 3334.51 | 3229.45 | 2025.07.17 16:53:07 | 3334.51 | -80.00 | 0.00 | 0.00 | -1 794.00 |
| 1087369639 | 2025.07.17 16:50:57 | sell | 0.50 | usdjpy | 148.52 | 148.72 | 148.31 | 2025.07.17 20:19:51 | 148.72 | -20.00 | 0.00 | 0.00 | -67.24 |
| 1087370124 | 2025.07.18 04:59:53 | sell | 2.00 | gold | 3337.48 | 3346.01 | 3301.88 | 2025.07.18 08:57:20 | 3341.76 | -80.00 | 0.00 | 0.00 | -856.00 |
| 1087370195 | 2025.07.18 05:59:55 | buy | 0.50 | usdjpy | 148.68 | 146.93 | 148.87 | 2025.07.18 09:40:22 | 148.87 | -20.00 | 0.00 | 0.00 | 63.81 |
| 1087371301 | 2025.07.21 03:01:57 | buy | 2.00 | gold | 3353.05 | 3343.61 | 0.00 | 2025.07.21 05:57:20 | 3350.95 | -80.00 | 0.00 | 0.00 | -420.00 |
| 1087371706 | 2025.07.21 07:59:57 | buy | 2.00 | gold | 3366.82 | 3357.15 | 3409.42 | 2025.07.21 09:52:28 | 3364.04 | -80.00 | 0.00 | 0.00 | -556.00 |
| 1087372423 | 2025.07.21 15:59:56 | buy | 0.50 | usdjpy | 147.54 | 145.80 | 147.73 | 2025.07.21 18:00:00 | 147.26 | -20.00 | 0.00 | 0.00 | -95.07 |
| 1087372696 | 2025.07.21 19:59:56 | buy | 0.50 | usdjpy | 147.27 | 145.53 | 147.48 | 2025.07.22 01:46:30 | 147.48 | -20.00 | 0.00 | 1.00 | 71.20 |
| 1087373444 | 2025.07.22 11:04:00 | sell | 2.00 | s&p500 | 6306.07 | 6314.82 | 6260.06 | 2025.07.22 13:00:09 | 6309.16 | -80.00 | 0.00 | 0.00 | -618.00 |
| 1087373540 | 2025.07.22 13:02:44 | buy | 2.00 | s&p500 | 6309.27 | 6309.25 | 6359.28 | 2025.07.22 15:31:29 | 6309.25 | -80.00 | 0.00 | 0.00 | -4.00 |
| 1087373808 | 2025.07.22 14:59:56 | sell | 0.50 | usdjpy | 146.80 | 147.00 | 146.59 | 2025.07.22 15:53:06 | 146.59 | -20.00 | 0.00 | 0.00 | 71.63 |
| 1087375179 | 2025.07.23 09:59:56 | sell | 2.00 | s&p500 | 6330.35 | 6338.44 | 0.00 | 2025.07.23 10:12:32 | 6337.06 | -80.00 | 0.00 | 0.00 | -1 342.00 |
| 1087375801 | 2025.07.23 15:59:59 | sell | 2.00 | s&p500 | 6325.35 | 6342.75 | 6268.44 | 2025.07.23 17:54:32 | 6342.75 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 1087377230 | 2025.07.24 13:01:57 | sell | 0.50 | usdjpy | 146.57 | 146.77 | 146.38 | 2025.07.24 14:40:20 | 146.77 | -20.00 | 0.00 | 0.00 | -68.13 |
| 1087377413 | 2025.07.24 14:59:56 | buy | 0.50 | usdjpy | 146.81 | 146.40 | 147.00 | 2025.07.24 15:54:39 | 146.50 | -20.00 | 0.00 | 0.00 | -105.80 |
| 1087377578 | 2025.07.24 15:59:57 | sell | 0.50 | usdjpy | 146.54 | 149.40 | 146.24 | 2025.07.30 21:03:18 | 149.40 | -20.00 | 0.00 | -16.00 | -957.16 |
| 1087380133 | 2025.07.28 11:12:38 | sell | 0.50 | usdchf | 0.7989 | 0.0000 | 0.0000 | 2025.07.28 11:12:40 | 0.7993 | -20.00 | 0.00 | 0.00 | -25.02 |
| 1087380300 | 2025.07.28 14:16:07 | sell | 0.50 | usdchf | 0.8008 | 0.8037 | 0.7979 | 2025.07.28 14:16:11 | 0.8011 | -20.00 | 0.00 | 0.00 | -18.72 |
| 1087380851 | 2025.07.28 19:32:30 | sell | 0.50 | usdchf | 0.8027 | 0.8196 | 0.7994 | 2025.07.29 09:00:02 | 0.8067 | -20.00 | 0.00 | -4.00 | -247.92 |
| 1087381581 | 2025.07.29 09:59:56 | sell | 0.50 | usdchf | 0.8056 | 0.8209 | 0.8025 | 2025.07.29 14:59:49 | 0.8075 | -20.00 | 0.00 | 0.00 | -117.65 |
| 1087382297 | 2025.07.29 15:56:31 | sell | 0.50 | usdchf | 0.8060 | 0.8215 | 0.8035 | 2025.07.30 10:33:05 | 0.8043 | -20.00 | 0.00 | -4.00 | 105.68 |
| 1087383289 | 2025.07.30 10:44:50 | sell | 0.50 | usdchf | 0.8040 | 0.8063 | 0.8022 | 2025.07.30 12:38:10 | 0.8063 | -20.00 | 0.00 | 0.00 | -142.63 |
| 1087383376 | 2025.07.30 12:38:49 | buy | 0.50 | usdchf | 0.8063 | 0.8041 | 0.8081 | 2025.07.30 12:41:00 | 0.8058 | -20.00 | 0.00 | 0.00 | -31.03 |
| 1087384201 | 2025.07.30 19:59:39 | sell | 1.00 | gold | 3300.75 | 3300.80 | 3132.21 | 2025.07.31 02:41:34 | 3287.54 | -40.00 | 0.00 | 6.00 | 1 321.00 |
| 1087385178 | 2025.07.31 10:19:12 | sell | 0.50 | usdjpy | 149.42 | 149.61 | 149.23 | 2025.07.31 10:34:39 | 149.61 | -20.00 | 0.00 | 0.00 | -63.50 |
| 1087385233 | 2025.07.31 10:51:01 | buy | 0.50 | usdjpy | 149.69 | 149.49 | 149.88 | 2025.07.31 11:50:19 | 149.88 | -20.00 | 0.00 | 0.00 | 63.38 |
| 1087387162 | 2025.08.01 14:29:49 | sell | 3.00 | s&p500 | 6286.85 | 6287.03 | 0.00 | 2025.08.01 14:37:24 | 6287.03 | -120.00 | 0.00 | 0.00 | -54.00 |
| 1087387412 | 2025.08.01 15:19:53 | sell | 0.50 | usdjpy | 148.45 | 148.65 | 148.26 | 2025.08.01 15:21:22 | 148.26 | -20.00 | 0.00 | 0.00 | 64.08 |
| 1087388417 | 2025.08.04 08:47:13 | sell | 0.50 | usdjpy | 147.55 | 147.75 | 147.36 | 2025.08.04 09:04:30 | 147.75 | -20.00 | 0.00 | 0.00 | -67.68 |
| 1087388713 | 2025.08.04 12:17:04 | sell | 0.50 | usdjpy | 147.75 | 147.95 | 147.56 | 2025.08.04 13:00:57 | 147.56 | -20.00 | 0.00 | 0.00 | 64.38 |
| 1087390200 | 2025.08.05 09:38:27 | sell | 0.50 | usdjpy | 147.27 | 147.47 | 147.08 | 2025.08.05 09:47:37 | 147.47 | -20.00 | 0.00 | 0.00 | -67.81 |
| 1087390361 | 2025.08.05 11:09:43 | sell | 0.50 | usdjpy | 147.53 | 147.74 | 147.34 | 2025.08.05 12:09:28 | 147.74 | -20.00 | 0.00 | 0.00 | -71.07 |
| 1087391853 | 2025.08.06 08:13:02 | buy | 0.50 | usdjpy | 147.41 | 147.21 | 147.60 | 2025.08.06 09:08:16 | 147.60 | -20.00 | 0.00 | 0.00 | 64.36 |
| 1087392867 | 2025.08.06 16:41:29 | sell | 0.50 | usdjpy | 147.35 | 147.56 | 147.16 | 2025.08.06 17:37:24 | 147.56 | -20.00 | 0.00 | 0.00 | -71.16 |
| 1087394000 | 2025.08.07 10:00:01 | buy | 0.50 | usdjpy | 146.83 | 146.63 | 147.02 | 2025.08.07 10:06:50 | 147.02 | -20.00 | 0.00 | 0.00 | 64.62 |
| 1087394439 | 2025.08.07 13:45:31 | buy | 0.50 | usdjpy | 147.42 | 147.22 | 147.61 | 2025.08.07 14:22:10 | 147.22 | -20.00 | 0.00 | 0.00 | -67.93 |
| 1087395810 | 2025.08.08 09:32:55 | buy | 0.50 | usdjpy | 147.32 | 147.12 | 147.51 | 2025.08.08 10:48:03 | 147.51 | -20.00 | 0.00 | 0.00 | 64.40 |
| 1087396141 | 2025.08.08 13:10:42 | buy | 0.50 | usdjpy | 147.80 | 147.59 | 147.99 | 2025.08.11 00:08:42 | 147.59 | -20.00 | 0.00 | 1.00 | -71.14 |
| 1087397664 | 2025.08.11 08:58:49 | sell | 0.50 | usdjpy | 147.58 | 147.78 | 147.39 | 2025.08.11 09:55:51 | 147.39 | -20.00 | 0.00 | 0.00 | 64.45 |
| 1087397964 | 2025.08.11 11:20:24 | sell | 0.50 | usdjpy | 147.54 | 147.75 | 147.35 | 2025.08.11 12:55:35 | 147.75 | -20.00 | 0.00 | 0.00 | -71.07 |
| 1087399475 | 2025.08.12 09:47:06 | buy stop | 3.00 | s&p500 | 6575.00 | 6570.89 | 6631.71 | 2025.08.12 14:30:09 | 6399.45 | cancelled | |||
| 1087399481 | 2025.08.12 09:49:13 | sell stop | 3.00 | s&p500 | 6190.00 | 6194.11 | 6133.29 | 2025.08.12 14:30:13 | 6394.15 | cancelled | |||
| 1087399898 | 2025.08.12 14:29:39 | sell | 3.00 | s&p500 | 6379.25 | 6385.36 | 0.00 | 2025.08.12 14:30:01 | 6385.36 | -120.00 | 0.00 | 0.00 | -1 833.00 |
| 1087400070 | 2025.08.12 14:59:55 | buy | 0.50 | s&p500 | 6409.85 | 6399.46 | 6610.01 | 2025.08.12 15:07:45 | 6399.46 | -20.00 | 0.00 | 0.00 | -519.50 |
| 1087401368 | 2025.08.13 09:55:15 | sell | 0.50 | usdjpy | 147.49 | 147.69 | 147.30 | 2025.08.13 10:31:47 | 147.30 | -20.00 | 0.00 | 0.00 | 64.49 |
| 1087401442 | 2025.08.13 10:34:35 | buy | 0.50 | usdjpy | 147.33 | 147.10 | 147.52 | 2025.08.13 13:17:08 | 147.52 | -20.00 | 0.00 | 0.00 | 64.40 |
| 1087402764 | 2025.08.14 05:23:39 | buy | 0.50 | usdjpy | 146.73 | 146.49 | 146.92 | 2025.08.14 05:43:59 | 146.54 | -20.00 | 0.00 | 0.00 | -64.83 |
| 1087402823 | 2025.08.14 05:47:40 | sell | 0.50 | usdjpy | 146.59 | 146.80 | 146.40 | 2025.08.14 06:22:46 | 146.40 | -20.00 | 0.00 | 0.00 | 64.89 |
| 1087404758 | 2025.08.15 07:54:49 | buy | 0.50 | usdjpy | 147.14 | 146.94 | 147.33 | 2025.08.15 10:00:53 | 146.94 | -20.00 | 0.00 | 0.00 | -68.05 |
| 1087404939 | 2025.08.15 10:23:54 | buy | 0.50 | usdjpy | 146.95 | 146.72 | 147.14 | 2025.08.15 14:31:01 | 147.14 | -20.00 | 0.00 | 0.00 | 64.56 |
| 1087406331 | 2025.08.18 08:08:33 | buy | 0.50 | usdjpy | 147.36 | 147.16 | 147.55 | 2025.08.18 09:13:15 | 147.16 | -20.00 | 0.00 | 0.00 | -67.95 |
| 1087406501 | 2025.08.18 09:45:45 | buy | 0.50 | usdjpy | 147.25 | 147.03 | 147.44 | 2025.08.18 09:55:23 | 147.44 | -20.00 | 0.00 | 0.00 | 64.43 |
| 1087407777 | 2025.08.19 08:52:58 | buy | 0.50 | usdjpy | 147.61 | 147.40 | 147.80 | 2025.08.19 11:28:51 | 147.80 | -20.00 | 0.00 | 0.00 | 64.28 |
| 1087408027 | 2025.08.19 11:56:10 | sell | 0.50 | usdjpy | 147.75 | 147.96 | 147.56 | 2025.08.19 16:08:10 | 147.56 | -20.00 | 0.00 | 0.00 | 64.38 |
| 1087409233 | 2025.08.20 06:42:22 | buy | 0.50 | usdjpy | 147.56 | 147.35 | 147.75 | 2025.08.20 08:07:11 | 147.35 | -20.00 | 0.00 | 0.00 | -71.26 |
| 1087409353 | 2025.08.20 08:22:25 | sell | 0.50 | usdjpy | 147.24 | 147.46 | 147.05 | 2025.08.20 09:04:36 | 147.46 | -20.00 | 0.00 | 0.00 | -74.60 |
| 1087410920 | 2025.08.21 06:41:09 | buy | 0.50 | usdjpy | 147.39 | 147.19 | 147.58 | 2025.08.21 09:00:41 | 147.58 | -20.00 | 0.00 | 0.00 | 64.37 |
| 1087411112 | 2025.08.21 09:00:52 | sell | 0.50 | usdjpy | 147.58 | 147.81 | 147.39 | 2025.08.21 12:19:32 | 147.81 | -20.00 | 0.00 | 0.00 | -77.80 |
| 1087493195 | 2025.10.15 16:20:56 | balance | Deposit | 18 768.00 | |||||||||
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| 1087520900 | 2025.10.28 12:42:13 | sell | 0.50 | gold | 3916.06 | 3948.00 | 3898.50 | 2025.10.28 16:26:48 | 3948.00 | -20.00 | 0.00 | 0.00 | -1 597.00 |
| 1087521894 | 2025.10.28 19:29:34 | sell | 0.50 | gold | 3967.56 | 0.00 | 0.00 | 2025.10.28 19:31:13 | 3966.78 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1087522680 | 2025.10.29 06:00:51 | sell limit | 0.50 | gold | 3969.50 | 3975.50 | 3954.50 | 2025.10.29 06:28:18 | 3951.57 | cancelled | |||
| 1087523288 | 2025.10.29 09:52:50 | sell | 0.50 | gold | 3994.75 | 3999.00 | 0.00 | 2025.10.29 09:56:01 | 3999.00 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1087524365 | 2025.10.29 18:29:54 | buy | 0.50 | gold | 3998.20 | 3987.00 | 4006.00 | 2025.10.29 19:29:10 | 3987.00 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1087525412 | 2025.10.30 06:01:14 | sell | 0.50 | gold | 3939.70 | 0.00 | 3930.50 | 2025.10.30 06:30:36 | 3960.57 | -20.00 | 0.00 | 0.00 | -1 043.50 |
| 1087528472 | 2025.10.31 06:41:55 | buy | 0.50 | gold | 3999.80 | 0.00 | 0.00 | 2025.10.31 06:44:30 | 4000.09 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1087528657 | 2025.10.31 08:06:14 | sell | 0.50 | gold | 4011.50 | 4027.70 | 4007.50 | 2025.10.31 10:54:48 | 4007.50 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1087532209 | 2025.11.03 14:33:09 | buy limit | 0.50 | gold | 4004.50 | 4000.00 | 0.00 | 2025.11.03 15:20:59 | 4017.51 | cancelled | |||
| 1087532610 | 2025.11.03 17:17:23 | sell limit | 0.50 | gold | 4029.50 | 0.00 | 0.00 | 2025.11.03 17:29:02 | 4010.54 | cancelled | |||
| 1087532724 | 2025.11.03 17:58:32 | buy | 0.50 | gold | 4005.58 | 0.00 | 0.00 | 2025.11.03 18:01:21 | 4010.24 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1087532814 | 2025.11.03 19:20:30 | sell | 0.50 | gold | 4009.50 | 0.00 | 4006.00 | 2025.11.03 19:27:36 | 4007.97 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1087535089 | 2025.11.04 16:29:12 | buy | 0.50 | gold | 3966.50 | 3947.50 | 0.00 | 2025.11.04 16:32:04 | 3947.50 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1087535398 | 2025.11.04 17:35:03 | sell | 0.50 | gold | 3958.07 | 3979.50 | 3935.00 | 2025.11.04 20:24:04 | 3951.09 | -20.00 | 0.00 | 0.00 | 349.00 |
| 1087537844 | 2025.11.05 18:47:08 | sell | 0.50 | gold | 3986.34 | 4000.00 | 3977.50 | 2025.11.05 21:01:57 | 3984.23 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1087539932 | 2025.11.06 17:33:15 | buy limit | 0.50 | gold | 3976.00 | 0.00 | 0.00 | 2025.11.06 17:33:28 | 3982.15 | cancelled | |||
| 1087539936 | 2025.11.06 17:33:48 | buy | 0.50 | gold | 3980.32 | 3963.00 | 3986.00 | 2025.11.06 19:50:30 | 3986.00 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1087540197 | 2025.11.06 20:07:39 | buy | 0.50 | gold | 3981.36 | 0.00 | 0.00 | 2025.11.06 20:20:54 | 3986.42 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1087542013 | 2025.11.07 17:44:36 | buy | 0.50 | gold | 3986.50 | 3967.50 | 0.00 | 2025.11.07 18:29:13 | 4007.70 | -20.00 | 0.00 | 0.00 | 1 060.00 |
| 1087542281 | 2025.11.07 20:13:36 | buy | 0.50 | gold | 4005.68 | 0.00 | 0.00 | 2025.11.07 20:16:53 | 4006.12 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1087544092 | 2025.11.10 16:34:51 | sell | 1.50 | gold | 4076.70 | 4099.50 | 4055.50 | 2025.11.10 19:52:43 | 4099.50 | -60.00 | 0.00 | 0.00 | -3 420.00 |
| 1087544398 | 2025.11.10 20:05:05 | buy | 0.50 | gold | 4103.13 | 0.00 | 0.00 | 2025.11.10 20:07:12 | 4103.28 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1087545243 | 2025.11.11 07:54:19 | sell limit | 0.50 | gold | 4135.50 | 0.00 | 4125.50 | 2025.11.11 08:08:12 | 4128.41 | cancelled | |||
| 1087545960 | 2025.11.11 16:27:44 | buy | 1.50 | gold | 4129.50 | 4112.00 | 0.00 | 2025.11.11 17:21:31 | 4112.00 | -60.00 | 0.00 | 0.00 | -2 625.00 |
| 1087546717 | 2025.11.11 20:54:09 | sell | 0.50 | gold | 4113.06 | 0.00 | 0.00 | 2025.11.11 21:01:37 | 4112.65 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1087548349 | 2025.11.12 14:34:10 | sell | 0.50 | gold | 4138.50 | 0.00 | 0.00 | 2025.11.12 14:42:26 | 4134.20 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1087548902 | 2025.11.12 17:50:11 | sell | 1.50 | gold | 4184.42 | 4205.00 | 0.00 | 2025.11.12 19:39:26 | 4205.00 | -60.00 | 0.00 | 0.00 | -3 087.00 |
| 1087551373 | 2025.11.13 17:24:35 | buy limit | 0.50 | gold | 4186.00 | 4178.00 | 0.00 | 2025.11.13 18:12:17 | 4210.17 | cancelled | |||
| 1087553649 | 2025.11.14 15:25:54 | buy | 1.00 | gold | 4067.91 | 0.00 | 0.00 | 2025.11.14 15:35:42 | 4046.15 | -40.00 | 0.00 | 0.00 | -2 176.00 |
| 1087553850 | 2025.11.14 16:32:37 | buy | 0.50 | gold | 4040.50 | 4023.00 | 0.00 | 2025.11.14 16:42:48 | 4065.78 | -20.00 | 0.00 | 0.00 | 1 264.00 |
| 1087553941 | 2025.11.14 16:52:26 | buy limit | 0.50 | gold | 4035.50 | 4000.00 | 0.00 | 2025.11.14 17:47:47 | 4087.11 | cancelled | |||
| 1087553999 | 2025.11.14 17:47:25 | sell | 0.50 | gold | 4083.50 | 0.00 | 4058.50 | 2025.11.17 01:01:02 | 4082.72 | -20.00 | 0.00 | 1.00 | 39.00 |
| 1087556378 | 2025.11.17 16:34:35 | buy limit | 0.50 | gold | 4063.00 | 4053.00 | 0.00 | 2025.11.17 16:48:45 | 4074.49 | cancelled | |||
| 1087556451 | 2025.11.17 16:54:02 | sell limit | 0.50 | gold | 4082.00 | 4093.50 | 0.00 | 2025.11.17 16:59:50 | 4076.12 | cancelled | |||
| 1087556496 | 2025.11.17 17:09:00 | buy | 0.50 | gold | 4064.92 | 0.00 | 0.00 | 2025.11.17 22:11:30 | 4018.74 | -20.00 | 0.00 | 0.00 | -2 309.00 |
| 1087556815 | 2025.11.17 19:47:01 | buy | 0.50 | gold | 4073.61 | 0.00 | 0.00 | 2025.11.17 19:47:38 | 4074.13 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1087559251 | 2025.11.18 17:47:53 | buy | 0.50 | gold | 4054.50 | 4044.00 | 0.00 | 2025.11.18 18:03:02 | 4044.00 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1087561533 | 2025.11.19 16:14:56 | sell | 0.50 | gold | 4116.44 | 4127.50 | 0.00 | 2025.11.19 16:59:16 | 4127.50 | -20.00 | 0.00 | 0.00 | -553.00 |
| 1087564516 | 2025.11.20 16:58:12 | sell limit | 0.50 | gold | 4105.00 | 4122.00 | 0.00 | 2025.11.20 17:11:11 | 4089.00 | cancelled | |||
| 1087567113 | 2025.11.21 17:02:10 | buy limit | 0.50 | gold | 4053.00 | 4036.00 | 0.00 | 2025.11.21 18:52:44 | 4095.60 | cancelled | |||
| 1087567115 | 2025.11.21 18:50:58 | sell | 0.50 | gold | 4092.00 | 4109.00 | 0.00 | 2025.11.21 21:14:19 | 4085.24 | -20.00 | 0.00 | 0.00 | 338.00 |
| 1087567583 | 2025.11.21 21:19:18 | sell | 0.50 | gold | 4086.61 | 0.00 | 0.00 | 2025.11.21 21:24:14 | 4088.94 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1087569533 | 2025.11.24 16:53:27 | sell | 1.00 | gold | 4084.00 | 4104.44 | 0.00 | 2025.11.24 20:38:03 | 4104.44 | -40.00 | 0.00 | 0.00 | -2 044.00 |
| 1087569917 | 2025.11.24 19:24:39 | sell | 1.00 | gold | 4093.40 | 4108.00 | 0.00 | 2025.11.24 20:38:28 | 4108.00 | -40.00 | 0.00 | 0.00 | -1 460.00 |
| 1087584500 | 2025.12.03 03:52:30 | balance | Withdrawal | -18 124.00 | |||||||||
| 1087584644 | 2025.12.03 05:19:32 | buy | 0.50 | gold | 4225.53 | 4205.93 | 4228.34 | 2025.12.03 07:43:56 | 4205.93 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1087585129 | 2025.12.03 09:46:52 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1087585133 | 2025.12.03 09:47:46 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1087585139 | 2025.12.03 09:54:46 | buy | 0.10 | gold | 4205.28 | 0.00 | 4208.37 | 2025.12.03 10:43:14 | 4208.37 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1087585590 | 2025.12.03 14:20:03 | buy | 0.10 | ethusd | 3081.62 | 0.00 | 3088.29 | 2025.12.03 15:04:33 | 3088.29 | -4.00 | 0.00 | 0.00 | 6.67 |
| 1087585625 | 2025.12.03 14:38:48 | buy | 0.10 | gold | 4212.80 | 0.00 | 4215.92 | 2025.12.03 15:07:18 | 4215.92 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1087585645 | 2025.12.03 14:46:08 | sell | 0.10 | silver | 58.511 | 0.000 | 58.380 | 2025.12.03 16:04:54 | 58.380 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1087587530 | 2025.12.04 08:56:32 | buy | 0.10 | gold | 4189.53 | 0.00 | 4192.01 | 2025.12.04 09:14:59 | 4192.01 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1087588768 | 2025.12.04 17:17:43 | sell | 0.10 | silver | 56.962 | 0.000 | 56.776 | 2025.12.04 21:08:02 | 56.776 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1087588799 | 2025.12.04 17:26:24 | buy | 0.10 | gold | 4201.39 | 0.00 | 4203.83 | 2025.12.04 17:27:14 | 4203.83 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1087590056 | 2025.12.05 11:01:13 | buy | 0.10 | gbpjpy | 206.77 | 0.00 | 206.87 | 2025.12.05 12:14:59 | 206.87 | -4.00 | 0.00 | 0.00 | 6.45 |
| 1087590317 | 2025.12.05 14:07:09 | buy | 0.10 | gold | 4228.52 | 0.00 | 4230.61 | 2025.12.05 15:00:15 | 4230.61 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1087590329 | 2025.12.05 14:10:10 | buy | 0.10 | silver | 58.208 | 0.000 | 58.333 | 2025.12.05 15:35:41 | 58.333 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1087590338 | 2025.12.05 14:12:31 | buy | 0.10 | s&p500 | 6872.00 | 0.00 | 6874.80 | 2025.12.05 16:31:18 | 6874.80 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087590342 | 2025.12.05 14:13:49 | buy | 1.00 | hsi | 26094 | 0 | 26123 | 2025.12.05 17:05:24 | 26123 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1087590348 | 2025.12.05 14:15:45 | buy | 0.10 | dax | 24046.2 | 0.0 | 24075.7 | 2025.12.05 15:05:21 | 24075.7 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1087590362 | 2025.12.05 14:27:47 | buy | 0.10 | ethusd | 3128.20 | 0.00 | 3149.45 | 2025.12.05 17:05:18 | 3149.45 | -4.00 | 0.00 | 0.00 | 21.25 |
| 1087590566 | 2025.12.05 15:43:52 | sell | 0.10 | s&p500 | 6853.25 | 6849.49 | 6838.00 | 2025.12.09 16:35:45 | 6849.49 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1087590689 | 2025.12.05 16:34:54 | buy | 0.10 | s&p500 | 6874.00 | 6838.00 | 0.00 | 2025.12.09 12:39:47 | 6838.00 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1087591962 | 2025.12.08 08:33:48 | buy | 0.10 | gold | 4218.41 | 0.00 | 4221.55 | 2025.12.10 22:04:15 | 4221.55 | -4.00 | 0.00 | -2.40 | 31.40 |
| 1087594143 | 2025.12.09 09:18:21 | buy | 0.10 | gold | 4181.72 | 0.00 | 4185.12 | 2025.12.09 10:01:12 | 4185.12 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1087594434 | 2025.12.09 11:41:34 | sell | 0.20 | s&p500 | 6850.00 | 6849.42 | 6838.00 | 2025.12.09 16:35:45 | 6849.42 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1087595192 | 2025.12.09 17:29:15 | sell | 0.10 | coco | 58.22 | 0.00 | 58.05 | 2025.12.10 16:12:47 | 58.05 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087596146 | 2025.12.10 09:24:48 | buy | 0.10 | gold | 4206.59 | 0.00 | 4209.42 | 2025.12.10 21:00:35 | 4209.42 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1087598347 | 2025.12.11 09:00:28 | sell | 0.10 | gold | 4213.66 | 0.00 | 4211.17 | 2025.12.11 09:09:18 | 4211.17 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1087598369 | 2025.12.11 09:12:13 | sell | 0.10 | gold | 4212.51 | 0.00 | 4209.49 | 2025.12.11 14:02:19 | 4209.49 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1087598848 | 2025.12.11 14:12:16 | sell | 0.10 | gold | 4213.76 | 0.00 | 4210.04 | 2025.12.11 15:15:36 | 4210.04 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1087599410 | 2025.12.11 17:30:07 | buy | 0.10 | gold | 4239.95 | 0.00 | 4242.51 | 2025.12.11 17:32:42 | 4242.51 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1087599412 | 2025.12.11 17:31:06 | sell | 0.10 | s&p500 | 6871.70 | 0.00 | 6868.60 | 2025.12.11 17:36:25 | 6868.60 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087599416 | 2025.12.11 17:32:21 | sell | 0.10 | dax | 24324.9 | 0.0 | 24275.0 | 2025.12.11 18:29:03 | 24275.0 | -4.00 | 0.00 | 0.00 | 99.80 |
| 1087599439 | 2025.12.11 17:38:15 | sell | 0.10 | s&p500 | 6868.00 | 0.00 | 6865.30 | 2025.12.11 17:47:57 | 6865.30 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087600554 | 2025.12.12 11:34:01 | sell | 0.10 | dax | 24414.9 | 0.0 | 24386.3 | 2025.12.12 12:35:29 | 24386.3 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1087600566 | 2025.12.12 11:36:04 | sell | 0.10 | s&p500 | 6892.15 | 0.00 | 6889.45 | 2025.12.12 11:41:18 | 6889.45 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087600580 | 2025.12.12 11:40:37 | sell | 0.10 | coco | 57.50 | 0.00 | 57.18 | 2025.12.12 16:48:36 | 57.18 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1087600630 | 2025.12.12 11:59:03 | sell | 0.10 | s&p500 | 6892.75 | 0.00 | 6889.95 | 2025.12.12 12:37:08 | 6889.95 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087600990 | 2025.12.12 15:06:18 | sell | 0.10 | s&p500 | 6893.15 | 0.00 | 6889.25 | 2025.12.12 16:31:03 | 6889.25 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1087602604 | 2025.12.15 08:57:03 | buy | 0.10 | gold | 4344.97 | 0.00 | 4348.17 | 2025.12.15 10:50:26 | 4348.17 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1087602684 | 2025.12.15 09:42:30 | buy | 0.10 | gold | 4336.31 | 0.00 | 4339.67 | 2025.12.15 09:44:36 | 4339.67 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1087602792 | 2025.12.15 11:03:01 | buy | 0.10 | gold | 4345.63 | 0.00 | 4349.30 | 2025.12.15 11:14:24 | 4349.30 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1087603198 | 2025.12.15 15:24:17 | buy | 0.10 | s&p500 | 6858.40 | 0.00 | 6861.10 | 2025.12.15 15:46:04 | 6861.10 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087603205 | 2025.12.15 15:27:18 | buy | 0.10 | gold | 4338.29 | 0.00 | 4341.84 | 2025.12.15 15:47:32 | 4341.84 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1087603212 | 2025.12.15 15:30:23 | buy | 0.10 | silver | 63.934 | 36.140 | 64.256 | 2025.12.16 01:02:38 | 64.112 | -4.00 | 0.00 | -1.20 | 89.00 |
| 1087603506 | 2025.12.15 17:11:30 | sell stop | 0.10 | silver | 62.060 | 0.000 | 0.000 | 2025.12.15 23:59:59 | 64.064 | deleted [good for day] | |||
| 1087604027 | 2025.12.16 03:04:48 | buy | 0.10 | gold | 4303.40 | 0.00 | 4306.41 | 2025.12.16 03:16:18 | 4306.41 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1087604059 | 2025.12.16 03:19:32 | buy | 0.10 | gold | 4306.31 | 0.00 | 4310.61 | 2025.12.16 03:26:52 | 4310.61 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1087604829 | 2025.12.16 09:09:49 | sell | 0.10 | gold | 4286.08 | 0.00 | 4283.18 | 2025.12.16 09:22:51 | 4283.18 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087604939 | 2025.12.16 10:05:55 | buy | 0.10 | silver | 63.166 | 0.000 | 63.303 | 2025.12.16 15:25:15 | 63.203 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1087604942 | 2025.12.16 10:06:34 | buy | 0.10 | gold | 4284.72 | 0.00 | 4287.95 | 2025.12.16 14:14:07 | 4287.95 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1087605438 | 2025.12.16 15:04:56 | sell stop | 0.10 | silver | 61.783 | 0.000 | 0.000 | 2025.12.16 15:25:22 | 63.207 | cancelled | |||
| 1087605820 | 2025.12.16 16:41:13 | buy | 0.10 | gold | 4323.91 | 0.00 | 4330.47 | 2025.12.16 16:50:47 | 4330.47 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1087607066 | 2025.12.17 09:03:59 | buy | 0.10 | gold | 4324.96 | 0.00 | 4331.21 | 2025.12.17 15:20:58 | 4331.21 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1087608879 | 2025.12.18 04:45:13 | buy | 0.10 | gold | 4334.07 | 0.00 | 4340.10 | 2025.12.18 15:51:34 | 4340.10 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1087610439 | 2025.12.18 17:44:48 | buy | 0.10 | gold | 4336.57 | 0.00 | 4341.89 | 2025.12.18 18:02:02 | 4341.89 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1087611533 | 2025.12.19 09:24:39 | buy | 0.10 | gold | 4326.04 | 0.00 | 4329.67 | 2025.12.19 10:41:49 | 4329.67 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1087617073 | 2025.12.24 02:13:24 | buy | 0.10 | gold | 4510.11 | 0.00 | 0.00 | 2025.12.24 04:15:08 | 4511.61 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1087619239 | 2025.12.26 02:10:48 | buy | 0.10 | gold | 4504.97 | 0.00 | 4520.00 | 2025.12.26 03:00:03 | 4520.00 | -4.00 | 0.00 | 0.00 | 150.30 |
| 1087619878 | 2025.12.26 07:37:46 | buy | 0.10 | gold | 4514.32 | 0.00 | 4529.37 | 2025.12.26 16:27:21 | 4529.37 | -4.00 | 0.00 | 0.00 | 150.50 |
| 1087622957 | 2025.12.29 11:00:53 | sell | 0.10 | gold | 4462.96 | 0.00 | 4447.67 | 2025.12.29 13:39:33 | 4447.67 | -4.00 | 0.00 | 0.00 | 152.90 |
| 1087624634 | 2025.12.30 03:46:26 | buy | 0.10 | gold | 4349.79 | 0.00 | 4369.17 | 2025.12.30 06:40:47 | 4369.17 | -4.00 | 0.00 | 0.00 | 193.80 |
| 1087625499 | 2025.12.30 11:47:11 | buy | 0.10 | gold | 4368.63 | 0.00 | 4372.12 | 2025.12.30 11:53:18 | 4372.12 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1087627443 | 2025.12.31 07:37:22 | sell | 0.10 | gold | 4335.31 | 0.00 | 4320.33 | 2025.12.31 07:40:31 | 4320.33 | -4.00 | 0.00 | 0.00 | 149.80 |
| 1087628784 | 2025.12.31 16:20:16 | buy | 0.10 | gold | 4342.22 | 0.00 | 4356.08 | 2026.01.02 04:50:10 | 4356.08 | -4.00 | 0.00 | -4.80 | 138.60 |
| 1087629140 | 2025.12.31 20:52:52 | sell stop | 0.10 | gold | 4250.32 | 0.00 | 0.00 | 2025.12.31 23:59:59 | 4318.72 | deleted [good for day] | |||
| 1087632383 | 2026.01.05 08:26:29 | buy | 0.10 | gold | 4424.97 | 0.00 | 4440.33 | 2026.01.05 16:55:00 | 4440.33 | -4.00 | 0.00 | 0.00 | 153.60 |
| 1087635109 | 2026.01.06 09:11:22 | buy | 0.10 | gold | 4470.21 | 0.00 | 4486.19 | 2026.01.06 16:52:53 | 4486.19 | -4.00 | 0.00 | 0.00 | 159.80 |
| 1087637373 | 2026.01.07 07:33:21 | sell | 0.10 | gold | 4459.51 | 0.00 | 4443.69 | 2026.01.07 08:46:05 | 4443.69 | -4.00 | 0.00 | 0.00 | 158.20 |
| 1087637622 | 2026.01.07 09:08:27 | sell | 0.10 | gold | 4448.52 | 0.00 | 4409.93 | 2026.01.07 17:21:42 | 4431.65 | -4.00 | 0.00 | 0.00 | 168.70 |
| 1087639679 | 2026.01.08 07:35:20 | sell | 0.10 | gold | 4422.82 | 4561.16 | 4407.39 | 2026.01.12 02:18:40 | 4561.16 | -4.00 | 0.00 | 0.40 | -1 383.40 |
| 1087641016 | 2026.01.08 17:31:42 | buy stop | 0.10 | gold | 4515.21 | 0.00 | 0.00 | 2026.01.08 23:59:59 | 4477.63 | deleted [good for day] | |||
| 1087641345 | 2026.01.09 02:10:47 | buy stop | 0.10 | gold | 4516.90 | 0.00 | 0.00 | 2026.01.09 17:42:03 | 4516.13 | cancelled | |||
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| 1087643201 | 2026.01.09 17:42:55 | buy | 0.30 | gold | 4514.19 | 0.00 | 4560.68 | 2026.01.12 02:18:40 | 4560.68 | -12.00 | 0.00 | -3.60 | 1 394.70 |
| 1087644704 | 2026.01.12 09:09:43 | buy | 0.10 | gold | 4582.81 | 0.00 | 4599.11 | 2026.01.12 15:07:49 | 4599.11 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1087646055 | 2026.01.12 17:26:15 | buy | 0.10 | gold | 4620.98 | 0.00 | 4636.88 | 2026.01.12 17:34:33 | 4623.74 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1087647333 | 2026.01.13 08:45:07 | sell | 0.10 | gold | 4575.91 | 4653.00 | 0.00 | 2026.01.19 01:06:03 | 4653.00 | -4.00 | 0.00 | 1.20 | -770.90 |
| 1087648391 | 2026.01.13 17:00:56 | buy | 0.30 | gold | 4626.53 | 0.00 | 4653.00 | 2026.01.19 01:06:03 | 4653.00 | -12.00 | 0.00 | -21.60 | 794.10 |
| 1087874251 | 2026.06.03 08:24:16 | balance | Withdrawal | -2 346.00 | |||||||||
| 1087874682 | 2026.06.03 11:03:52 | buy | 0.50 | gold | 4450.66 | 0.00 | 4454.27 | 2026.06.03 11:06:37 | 4454.27 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1087874690 | 2026.06.03 11:08:00 | buy | 0.20 | gold | 4458.67 | 0.00 | 0.00 | 2026.06.03 11:29:19 | 4444.89 | -8.00 | 0.00 | 0.00 | -275.60 |
| 1087874695 | 2026.06.03 11:09:20 | buy | 0.20 | gold | 4456.80 | 0.00 | 4459.36 | 2026.06.03 11:29:20 | 4444.29 | -8.00 | 0.00 | 0.00 | -250.20 |
| 1087874738 | 2026.06.03 11:29:44 | sell | 1.00 | gold | 4442.82 | 0.00 | 4431.00 | 2026.06.03 15:44:31 | 4431.00 | -40.00 | 0.00 | 0.00 | 1 182.00 |
| 1087877429 | 2026.06.04 10:21:04 | sell | 0.50 | gold | 4460.58 | 0.00 | 4458.64 | 2026.06.04 10:24:11 | 4459.51 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1087877454 | 2026.06.04 10:29:21 | buy | 0.50 | gold | 4461.86 | 0.00 | 4464.27 | 2026.06.04 10:30:04 | 4464.27 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1087878956 | 2026.06.05 05:45:31 | sell | 0.50 | gold | 4440.50 | 0.00 | 4437.90 | 2026.06.05 07:58:15 | 4440.12 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1087878965 | 2026.06.05 05:52:44 | sell | 0.50 | gold | 4440.44 | 0.00 | 4437.71 | 2026.06.05 07:58:15 | 4440.12 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1087879217 | 2026.06.05 08:12:15 | sell | 0.50 | gold | 4437.32 | 0.00 | 4434.56 | 2026.06.05 08:12:50 | 4436.72 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087879235 | 2026.06.05 08:17:11 | sell | 0.50 | gold | 4434.01 | 0.00 | 4430.71 | 2026.06.05 08:18:28 | 4430.71 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087882128 | 2026.06.08 04:17:16 | sell | 0.50 | gold | 4315.39 | 0.00 | 4312.80 | 2026.06.08 04:18:02 | 4312.80 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1087882132 | 2026.06.08 04:18:13 | sell | 0.50 | gold | 4312.32 | 0.00 | 4309.98 | 2026.06.08 04:31:34 | 4309.98 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1087882152 | 2026.06.08 04:26:27 | sell | 0.50 | gold | 4314.23 | 0.00 | 4312.74 | 2026.06.08 04:28:33 | 4312.74 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1087882927 | 2026.06.08 10:07:11 | sell | 0.20 | gold | 4291.15 | 0.00 | 4287.94 | 2026.06.08 10:26:18 | 4287.94 | -8.00 | 0.00 | 0.00 | 64.20 |
| 1087882928 | 2026.06.08 10:07:36 | sell | 0.20 | gold | 4291.76 | 0.00 | 4288.00 | 2026.06.08 10:26:18 | 4288.00 | -8.00 | 0.00 | 0.00 | 75.20 |
| 1087882936 | 2026.06.08 10:09:15 | sell | 0.20 | gold | 4292.80 | 0.00 | 4288.00 | 2026.06.08 10:26:18 | 4288.00 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1087884592 | 2026.06.09 05:09:53 | sell | 0.50 | gold | 4338.26 | 0.00 | 4335.97 | 2026.06.09 05:23:36 | 4335.97 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1087884722 | 2026.06.09 05:25:38 | sell | 0.50 | gold | 4334.12 | 0.00 | 4332.80 | 2026.06.09 06:14:47 | 4332.80 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1087884723 | 2026.06.09 05:27:19 | sell | 0.50 | gold | 4335.94 | 0.00 | 4332.90 | 2026.06.09 06:14:46 | 4332.90 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1087884898 | 2026.06.09 07:43:50 | buy | 0.50 | gold | 4351.12 | 0.00 | 4353.40 | 2026.06.09 08:14:00 | 4340.81 | -20.00 | 0.00 | 0.00 | -515.50 |
| 1087884964 | 2026.06.09 08:13:42 | sell | 0.50 | gold | 4340.68 | 0.00 | 4338.32 | 2026.06.09 08:30:19 | 4338.32 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1087885238 | 2026.06.09 09:46:07 | buy | 0.50 | gold | 4329.17 | 0.00 | 4334.14 | 2026.06.09 10:12:34 | 4334.14 | -20.00 | 0.00 | 0.00 | 248.50 |
| 1087885244 | 2026.06.09 09:53:38 | buy | 0.50 | gold | 4328.16 | 0.00 | 4331.26 | 2026.06.09 10:12:11 | 4331.26 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1087885411 | 2026.06.09 10:39:52 | sell | 0.50 | gold | 4334.35 | 0.00 | 4331.86 | 2026.06.09 10:46:53 | 4331.86 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1087887204 | 2026.06.10 05:09:54 | sell | 0.50 | gold | 4175.44 | 0.00 | 4172.20 | 2026.06.10 06:48:40 | 4173.96 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1087887235 | 2026.06.10 05:38:09 | sell | 0.50 | gold | 4179.98 | 0.00 | 4176.98 | 2026.06.10 06:22:18 | 4176.98 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087887403 | 2026.06.10 07:29:54 | sell | 0.50 | gold | 4186.18 | 0.00 | 4184.03 | 2026.06.10 07:31:12 | 4184.03 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1087887496 | 2026.06.10 07:52:21 | sell | 0.50 | gold | 4202.08 | 0.00 | 4199.39 | 2026.06.10 08:55:38 | 4203.13 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1087887534 | 2026.06.10 07:55:55 | sell | 0.50 | gold | 4206.51 | 0.00 | 4203.45 | 2026.06.10 08:49:51 | 4203.45 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1087887813 | 2026.06.10 09:09:27 | sell | 0.50 | gold | 4205.68 | 0.00 | 4201.88 | 2026.06.10 09:11:22 | 4201.88 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1087887998 | 2026.06.10 09:58:00 | sell | 0.50 | gold | 4181.65 | 0.00 | 4179.79 | 2026.06.10 10:00:56 | 4179.79 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1087888239 | 2026.06.10 10:34:03 | sell | 0.50 | gold | 4168.61 | 0.00 | 4165.91 | 2026.06.10 11:02:43 | 4165.91 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087888248 | 2026.06.10 10:37:16 | sell | 0.50 | gold | 4173.81 | 0.00 | 4168.35 | 2026.06.10 10:45:23 | 4168.35 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1087888329 | 2026.06.10 10:49:23 | sell | 0.50 | gold | 4172.82 | 0.00 | 4170.20 | 2026.06.10 10:56:22 | 4170.20 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1087890722 | 2026.06.11 06:35:41 | sell | 0.50 | gold | 4075.28 | 0.00 | 4073.95 | 2026.06.11 07:01:37 | 4077.61 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1087890746 | 2026.06.11 06:51:02 | sell | 0.50 | gold | 4081.50 | 0.00 | 4077.74 | 2026.06.11 07:00:55 | 4077.74 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1087891035 | 2026.06.11 08:30:59 | sell | 0.50 | gold | 4085.78 | 0.00 | 4088.00 | 2026.06.11 10:53:40 | 4088.00 | -20.00 | 0.00 | 0.00 | -111.00 |
| 1087891066 | 2026.06.11 08:36:10 | sell | 0.50 | gold | 4085.51 | 0.00 | 4088.00 | 2026.06.11 10:53:40 | 4088.00 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1087891769 | 2026.06.11 10:59:11 | sell | 0.20 | gold | 4085.28 | 0.00 | 4082.00 | 2026.06.11 11:09:28 | 4082.00 | -8.00 | 0.00 | 0.00 | 65.60 |
| 1087891854 | 2026.06.11 11:17:30 | buy | 0.20 | gold | 4086.16 | 0.00 | 4088.71 | 2026.06.11 11:40:23 | 4088.71 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1087893849 | 2026.06.12 05:47:34 | sell | 0.20 | gold | 4196.55 | 0.00 | 4193.00 | 2026.06.12 06:07:22 | 4193.00 | -8.00 | 0.00 | 0.00 | 71.00 |
| 1087893853 | 2026.06.12 05:47:55 | sell | 0.20 | gold | 4195.83 | 0.00 | 4193.00 | 2026.06.12 06:07:22 | 4193.00 | -8.00 | 0.00 | 0.00 | 56.60 |
| 1087893941 | 2026.06.12 06:08:12 | sell | 0.20 | gold | 4193.46 | 0.00 | 4189.00 | 2026.06.12 07:03:03 | 4189.00 | -8.00 | 0.00 | 0.00 | 89.20 |
| 1087893943 | 2026.06.12 06:08:36 | sell | 0.20 | gold | 4194.59 | 0.00 | 4189.00 | 2026.06.12 07:03:03 | 4189.00 | -8.00 | 0.00 | 0.00 | 111.80 |
| 1087894072 | 2026.06.12 07:35:11 | sell | 0.20 | gold | 4178.58 | 0.00 | 4173.34 | 2026.06.12 07:39:29 | 4174.81 | -8.00 | 0.00 | 0.00 | 75.40 |
| 1087894118 | 2026.06.12 07:37:10 | sell | 0.20 | gold | 4177.33 | 0.00 | 4173.16 | 2026.06.12 07:39:29 | 4174.64 | -8.00 | 0.00 | 0.00 | 53.80 |
| 1087894193 | 2026.06.12 07:45:39 | sell | 0.20 | gold | 4177.27 | 0.00 | 0.00 | 2026.06.12 07:50:58 | 4174.03 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1087894282 | 2026.06.12 07:48:29 | sell | 0.20 | gold | 4177.57 | 0.00 | 0.00 | 2026.06.12 07:50:58 | 4173.95 | -8.00 | 0.00 | 0.00 | 72.40 |
| 1087894452 | 2026.06.12 07:59:04 | sell | 0.20 | gold | 4172.30 | 0.00 | 0.00 | 2026.06.12 08:43:36 | 4175.21 | -8.00 | 0.00 | 0.00 | -58.20 |
| 1087894490 | 2026.06.12 07:59:29 | sell | 0.20 | gold | 4172.40 | 0.00 | 0.00 | 2026.06.12 08:43:34 | 4175.31 | -8.00 | 0.00 | 0.00 | -58.20 |
| 1087894851 | 2026.06.12 08:15:53 | sell | 0.20 | gold | 4180.96 | 0.00 | 0.00 | 2026.06.12 08:43:36 | 4175.29 | -8.00 | 0.00 | 0.00 | 113.40 |
| 1087895081 | 2026.06.12 09:44:21 | sell | 0.50 | gold | 4182.98 | 0.00 | 4180.61 | 2026.06.12 09:45:55 | 4180.61 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1087895103 | 2026.06.12 09:57:31 | sell | 0.50 | gold | 4183.55 | 0.00 | 4180.59 | 2026.06.12 09:58:29 | 4180.59 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1087895190 | 2026.06.12 10:13:56 | buy | 0.50 | gold | 4203.88 | 0.00 | 4206.07 | 2026.06.12 10:16:54 | 4206.07 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1087895329 | 2026.06.12 10:40:02 | buy | 0.50 | gold | 4220.44 | 0.00 | 4225.00 | 2026.06.12 10:56:25 | 4225.00 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1087895355 | 2026.06.12 10:48:23 | buy | 0.20 | gold | 4215.21 | 0.00 | 4225.00 | 2026.06.12 10:56:25 | 4225.00 | -8.00 | 0.00 | 0.00 | 195.80 |
| 1087897505 | 2026.06.15 04:28:14 | buy | 0.50 | gold | 4327.55 | 0.00 | 4330.12 | 2026.06.15 04:30:03 | 4330.12 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1087897526 | 2026.06.15 04:35:34 | buy | 0.50 | gold | 4329.09 | 0.00 | 4331.71 | 2026.06.15 04:38:24 | 4331.71 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1087897565 | 2026.06.15 04:53:19 | buy | 0.50 | gold | 4329.35 | 0.00 | 4331.49 | 2026.06.15 05:43:32 | 4321.97 | -20.00 | 0.00 | 0.00 | -369.00 |
| 1087897653 | 2026.06.15 05:44:10 | sell | 0.20 | gold | 4323.66 | 0.00 | 4320.00 | 2026.06.15 06:23:57 | 4323.10 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1087897654 | 2026.06.15 05:44:14 | sell | 0.20 | gold | 4323.88 | 0.00 | 4320.00 | 2026.06.15 06:23:54 | 4322.60 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1087897696 | 2026.06.15 05:51:53 | sell | 0.20 | gold | 4325.71 | 0.00 | 4320.00 | 2026.06.15 06:24:01 | 4322.97 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1087897769 | 2026.06.15 06:34:02 | sell | 0.20 | gold | 4327.17 | 0.00 | 4322.00 | 2026.06.15 07:36:39 | 4323.21 | -8.00 | 0.00 | 0.00 | 79.20 |
| 1087897770 | 2026.06.15 06:34:06 | sell | 0.20 | gold | 4327.17 | 0.00 | 4322.00 | 2026.06.15 07:36:39 | 4323.21 | -8.00 | 0.00 | 0.00 | 79.20 |
| 1087897898 | 2026.06.15 07:43:32 | sell | 0.20 | gold | 4316.57 | 0.00 | 0.00 | 2026.06.15 07:45:17 | 4311.14 | -8.00 | 0.00 | 0.00 | 108.60 |
| 1087897934 | 2026.06.15 07:50:07 | sell | 0.20 | gold | 4314.22 | 0.00 | 4310.43 | 2026.06.15 07:51:36 | 4310.43 | -8.00 | 0.00 | 0.00 | 75.80 |
| 1087897948 | 2026.06.15 07:51:26 | sell | 0.20 | gold | 4310.77 | 0.00 | 0.00 | 2026.06.15 08:08:58 | 4306.51 | -8.00 | 0.00 | 0.00 | 85.20 |
| 1087897971 | 2026.06.15 07:56:21 | sell | 0.20 | gold | 4308.48 | 0.00 | 0.00 | 2026.06.15 08:09:03 | 4306.68 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1087898020 | 2026.06.15 08:05:58 | sell | 0.20 | gold | 4311.93 | 0.00 | 0.00 | 2026.06.15 08:08:57 | 4306.23 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1087898104 | 2026.06.15 08:14:04 | sell | 0.20 | gold | 4307.47 | 0.00 | 4303.88 | 2026.06.15 08:21:14 | 4303.88 | -8.00 | 0.00 | 0.00 | 71.80 |
| 1087898165 | 2026.06.15 08:23:02 | sell | 0.20 | gold | 4307.24 | 0.00 | 4303.14 | 2026.06.15 08:39:17 | 4304.35 | -8.00 | 0.00 | 0.00 | 57.80 |
| 1087898311 | 2026.06.15 08:50:12 | sell | 0.20 | gold | 4307.35 | 0.00 | 4313.11 | 2026.06.15 22:21:36 | 4313.11 | -8.00 | 0.00 | 0.00 | -115.20 |
| 1087898320 | 2026.06.15 08:56:21 | sell | 0.20 | gold | 4308.68 | 0.00 | 4312.87 | 2026.06.15 22:23:56 | 4312.87 | -8.00 | 0.00 | 0.00 | -83.80 |
| 1087898530 | 2026.06.15 09:33:52 | sell | 0.20 | gold | 4314.20 | 0.00 | 4313.23 | 2026.06.15 22:21:35 | 4313.23 | -8.00 | 0.00 | 0.00 | 19.40 |
| 1087898538 | 2026.06.15 09:35:48 | sell | 0.20 | gold | 4314.35 | 0.00 | 4313.00 | 2026.06.15 22:23:54 | 4313.00 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1087898932 | 2026.06.15 11:32:48 | sell | 0.20 | gold | 4337.53 | 0.00 | 4313.11 | 2026.06.15 22:21:36 | 4313.11 | -8.00 | 0.00 | 0.00 | 488.40 |
| 1087900324 | 2026.06.16 05:22:51 | sell | 0.20 | gold | 4317.20 | 0.00 | 4314.53 | 2026.06.16 08:00:11 | 4314.53 | -8.00 | 0.00 | 0.00 | 53.40 |
| 1087900401 | 2026.06.16 06:11:11 | sell | 0.20 | gold | 4326.92 | 0.00 | 4323.89 | 2026.06.16 06:25:33 | 4323.89 | -8.00 | 0.00 | 0.00 | 60.60 |
| 1087900405 | 2026.06.16 06:13:08 | sell | 0.20 | gold | 4326.27 | 0.00 | 4323.54 | 2026.06.16 06:25:52 | 4323.54 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1087900575 | 2026.06.16 08:00:38 | sell | 0.20 | gold | 4314.34 | 0.00 | 4307.88 | 2026.06.17 20:05:40 | 4307.88 | -8.00 | 0.00 | 0.40 | 129.20 |
| 1087900581 | 2026.06.16 08:00:53 | sell | 0.20 | gold | 4314.36 | 0.00 | 4318.88 | 2026.06.17 20:04:42 | 4318.88 | -8.00 | 0.00 | 0.40 | -90.40 |
| 1087900602 | 2026.06.16 08:03:38 | sell | 0.20 | gold | 4315.57 | 0.00 | 4318.88 | 2026.06.17 20:04:42 | 4318.88 | -8.00 | 0.00 | 0.40 | -66.20 |
| 1087900615 | 2026.06.16 08:07:59 | sell | 0.20 | gold | 4315.44 | 0.00 | 4318.88 | 2026.06.17 20:04:42 | 4318.88 | -8.00 | 0.00 | 0.40 | -68.80 |
| 1087900669 | 2026.06.16 08:36:15 | sell | 0.20 | gold | 4317.89 | 0.00 | 4314.88 | 2026.06.16 16:33:28 | 4314.88 | -8.00 | 0.00 | 0.00 | 60.20 |
| 1087901907 | 2026.06.16 18:03:52 | sell | 0.20 | gold | 4338.11 | 0.00 | 4307.88 | 2026.06.17 10:00:00 | 4325.42 | -8.00 | 0.00 | 0.40 | 253.80 |
| 1087903244 | 2026.06.17 14:42:36 | sell | 0.20 | gold | 4329.61 | 0.00 | 4318.88 | 2026.06.17 20:04:42 | 4318.88 | -8.00 | 0.00 | 0.00 | 214.60 |
| 1087904947 | 2026.06.18 05:00:08 | sell | 0.20 | gold | 4311.22 | 0.00 | 4307.88 | 2026.06.18 07:46:30 | 4307.88 | -8.00 | 0.00 | 0.00 | 66.80 |
| 1087904966 | 2026.06.18 05:05:11 | sell | 0.20 | gold | 4312.47 | 0.00 | 4307.88 | 2026.06.18 07:46:30 | 4307.88 | -8.00 | 0.00 | 0.00 | 91.80 |
| 1087905046 | 2026.06.18 05:11:19 | sell | 0.20 | gold | 4310.99 | 0.00 | 4307.00 | 2026.06.18 07:46:31 | 4307.00 | -8.00 | 0.00 | 0.00 | 79.80 |
| 1087905371 | 2026.06.18 06:52:02 | sell | 0.20 | gold | 4314.60 | 0.00 | 4311.60 | 2026.06.18 07:44:44 | 4311.60 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1087906269 | 2026.06.18 10:05:23 | sell | 0.20 | gold | 4291.42 | 0.00 | 4285.00 | 2026.06.18 10:14:16 | 4285.00 | -8.00 | 0.00 | 0.00 | 128.40 |
| 1087906339 | 2026.06.18 10:09:49 | sell | 0.20 | gold | 4291.70 | 0.00 | 4285.00 | 2026.06.18 10:14:16 | 4285.00 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1087907027 | 2026.06.18 13:14:36 | sell | 0.20 | gold | 4246.47 | 0.00 | 4243.31 | 2026.06.18 13:38:33 | 4243.31 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1087907438 | 2026.06.18 14:19:56 | buy | 0.20 | gold | 4260.24 | 0.00 | 0.00 | 2026.06.22 03:00:47 | 4212.73 | -8.00 | 0.00 | -4.80 | -950.20 |
| 1087907984 | 2026.06.18 17:33:08 | sell | 0.20 | gold | 4227.66 | 0.00 | 4222.88 | 2026.06.18 17:54:49 | 4224.47 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1087909091 | 2026.06.19 06:04:32 | sell | 0.20 | gold | 4143.37 | 0.00 | 4140.88 | 2026.06.19 06:35:23 | 4140.88 | -8.00 | 0.00 | 0.00 | 49.80 |
| 1087909477 | 2026.06.19 09:00:37 | buy | 0.20 | gold | 4150.85 | 0.00 | 4154.74 | 2026.06.19 09:04:53 | 4154.74 | -8.00 | 0.00 | 0.00 | 77.80 |
| 1087909483 | 2026.06.19 09:02:32 | buy | 0.20 | gold | 4151.19 | 0.00 | 4155.11 | 2026.06.19 09:04:54 | 4155.11 | -8.00 | 0.00 | 0.00 | 78.40 |
| 1087909498 | 2026.06.19 09:09:56 | buy | 0.20 | gold | 4159.44 | 0.00 | 0.00 | 2026.06.22 04:14:30 | 4185.69 | -8.00 | 0.00 | -2.40 | 525.00 |
| 1087909635 | 2026.06.19 10:10:14 | buy | 0.20 | gold | 4164.71 | 0.00 | 0.00 | 2026.06.22 02:57:12 | 4195.10 | -8.00 | 0.00 | -2.40 | 607.80 |
| 1087909637 | 2026.06.19 10:10:28 | buy | 0.20 | gold | 4166.97 | 0.00 | 0.00 | 2026.06.22 09:54:19 | 4190.20 | -8.00 | 0.00 | -2.40 | 464.60 |
| 1087914219 | 2026.06.22 07:18:37 | buy | 0.20 | gold | 4187.90 | 0.00 | 4191.00 | 2026.06.22 07:29:21 | 4191.00 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1087914270 | 2026.06.22 07:45:27 | buy | 0.20 | gold | 4192.57 | 0.00 | 4195.50 | 2026.06.22 07:52:22 | 4195.50 | -8.00 | 0.00 | 0.00 | 58.60 |
| 1087915516 | 2026.06.22 10:03:28 | sell | 0.20 | gold | 4191.02 | 0.00 | 4188.59 | 2026.06.22 15:27:55 | 4188.59 | -8.00 | 0.00 | 0.00 | 48.60 |
| 1087915556 | 2026.06.22 10:03:57 | sell | 0.20 | gold | 4190.71 | 0.00 | 4188.86 | 2026.06.22 15:25:40 | 4188.86 | -8.00 | 0.00 | 0.00 | 37.00 |
| 1087916395 | 2026.06.22 10:42:20 | sell | 0.20 | gold | 4192.85 | 0.00 | 4189.00 | 2026.06.22 15:25:39 | 4189.00 | -8.00 | 0.00 | 0.00 | 77.00 |
| 1087916508 | 2026.06.22 11:27:25 | sell | 0.20 | gold | 4202.87 | 0.00 | 4195.00 | 2026.06.22 14:57:09 | 4195.00 | -8.00 | 0.00 | 0.00 | 157.40 |
| 1087916824 | 2026.06.22 15:28:05 | sell | 0.20 | gold | 4188.05 | 0.00 | 0.00 | 2026.07.03 08:05:14 | 4167.61 | -8.00 | 0.00 | 5.20 | 408.80 |
| 1087917979 | 2026.06.23 06:56:57 | sell | 0.20 | gold | 4128.61 | 0.00 | 4122.00 | 2026.06.23 06:59:06 | 4122.00 | -8.00 | 0.00 | 0.00 | 132.20 |
| 1087918265 | 2026.06.23 09:04:52 | sell | 0.20 | gold | 4118.44 | 0.00 | 4115.49 | 2026.06.23 09:10:47 | 4115.49 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1087918372 | 2026.06.23 09:51:11 | sell | 0.20 | gold | 4101.20 | 0.00 | 0.00 | 2026.06.23 09:59:44 | 4098.90 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1087918433 | 2026.06.23 10:02:51 | sell | 0.20 | gold | 4093.25 | 0.00 | 4111.38 | 2026.06.23 22:00:12 | 4111.38 | -8.00 | 0.00 | 0.00 | -362.60 |
| 1087918743 | 2026.06.23 12:24:49 | sell | 0.20 | gold | 4127.91 | 0.00 | 4122.00 | 2026.06.23 12:56:33 | 4122.00 | -8.00 | 0.00 | 0.00 | 118.20 |
| 1087918747 | 2026.06.23 12:24:51 | sell | 0.20 | gold | 4127.85 | 0.00 | 4122.00 | 2026.06.23 12:56:33 | 4122.00 | -8.00 | 0.00 | 0.00 | 117.00 |
| 1087920024 | 2026.06.24 04:36:49 | sell | 0.20 | gold | 4067.63 | 0.00 | 0.00 | 2026.06.24 04:37:27 | 4064.33 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1087920055 | 2026.06.24 04:42:46 | sell | 0.20 | gold | 4054.96 | 0.00 | 4040.44 | 2026.06.24 05:18:22 | 4051.39 | -8.00 | 0.00 | 0.00 | 71.40 |
| 1087920117 | 2026.06.24 04:48:05 | sell | 0.20 | gold | 4058.14 | 0.00 | 4055.00 | 2026.06.24 05:06:04 | 4055.00 | -8.00 | 0.00 | 0.00 | 62.80 |
| 1087920279 | 2026.06.24 06:03:19 | sell | 0.20 | gold | 4060.73 | 0.00 | 4056.14 | 2026.06.24 06:05:39 | 4057.12 | -8.00 | 0.00 | 0.00 | 72.20 |
| 1087920476 | 2026.06.24 08:16:51 | sell | 0.20 | gold | 4090.21 | 0.00 | 4087.91 | 2026.06.24 08:18:11 | 4087.91 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1087920490 | 2026.06.24 08:19:21 | sell | 0.20 | gold | 4086.50 | 0.00 | 4068.00 | 2026.06.24 11:04:24 | 4075.52 | -8.00 | 0.00 | 0.00 | 219.60 |
| 1087920516 | 2026.06.24 08:32:43 | sell | 0.20 | gold | 4086.86 | 0.00 | 4083.86 | 2026.06.24 09:25:08 | 4085.45 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1087920549 | 2026.06.24 08:50:20 | sell | 0.20 | gold | 4087.76 | 0.00 | 4083.55 | 2026.06.24 09:25:02 | 4085.06 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1087922767 | 2026.06.25 07:46:37 | sell | 0.20 | gold | 3980.44 | 0.00 | 3978.04 | 2026.06.25 08:15:56 | 3978.04 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1087922859 | 2026.06.25 08:23:31 | sell | 0.20 | gold | 3977.02 | 0.00 | 3976.15 | 2026.06.25 09:00:25 | 3976.15 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1087922904 | 2026.06.25 08:32:11 | sell | 0.20 | gold | 3978.75 | 0.00 | 3975.00 | 2026.06.25 09:00:34 | 3975.00 | -8.00 | 0.00 | 0.00 | 75.00 |
| 1087922924 | 2026.06.25 08:37:45 | sell | 0.20 | gold | 3978.76 | 0.00 | 3975.53 | 2026.06.25 09:00:26 | 3975.53 | -8.00 | 0.00 | 0.00 | 64.60 |
| 1087922974 | 2026.06.25 08:54:04 | sell | 0.20 | gold | 3979.33 | 0.00 | 3976.92 | 2026.06.25 08:57:45 | 3976.92 | -8.00 | 0.00 | 0.00 | 48.20 |
| 1087923025 | 2026.06.25 09:16:46 | sell | 0.20 | gold | 3977.60 | 0.00 | 3978.54 | 2026.06.25 09:39:59 | 3978.54 | -8.00 | 0.00 | 0.00 | -18.80 |
| 1087923043 | 2026.06.25 09:24:57 | sell | 0.20 | gold | 3983.32 | 0.00 | 3978.23 | 2026.06.25 09:40:00 | 3978.23 | -8.00 | 0.00 | 0.00 | 101.80 |
| 1087923444 | 2026.06.25 10:10:35 | sell | 0.20 | gold | 3986.03 | 0.00 | 3987.51 | 2026.06.25 10:58:52 | 3988.96 | -8.00 | 0.00 | 0.00 | -58.60 |
| 1087923498 | 2026.06.25 10:27:19 | sell | 0.20 | gold | 3992.44 | 0.00 | 3987.82 | 2026.06.25 10:58:51 | 3989.01 | -8.00 | 0.00 | 0.00 | 68.60 |
| 1087925038 | 2026.06.26 04:24:41 | sell | 0.20 | gold | 4005.50 | 0.00 | 4002.64 | 2026.06.26 04:33:20 | 4002.64 | -8.00 | 0.00 | 0.00 | 57.20 |
| 1087925106 | 2026.06.26 04:38:24 | sell | 0.20 | gold | 3992.36 | 0.00 | 3989.53 | 2026.06.26 04:53:36 | 3989.53 | -8.00 | 0.00 | 0.00 | 56.60 |
| 1087925280 | 2026.06.26 05:02:52 | sell | 0.20 | gold | 3988.99 | 0.00 | 4015.00 | 2026.06.29 16:11:04 | 4015.00 | -8.00 | 0.00 | 0.40 | -520.20 |
| 1087925383 | 2026.06.26 05:07:40 | sell | 0.20 | gold | 3993.35 | 0.00 | 4015.00 | 2026.06.29 16:11:04 | 4015.00 | -8.00 | 0.00 | 0.40 | -433.00 |
| 1087926805 | 2026.06.26 06:41:01 | sell | 0.20 | gold | 4003.61 | 0.00 | 4030.00 | 2026.06.29 11:56:26 | 4034.84 | -8.00 | 0.00 | 0.40 | -624.60 |
| 1087926806 | 2026.06.26 06:41:16 | sell | 0.20 | gold | 4002.85 | 0.00 | 4015.00 | 2026.06.29 16:11:04 | 4015.00 | -8.00 | 0.00 | 0.40 | -243.00 |
| 1087932623 | 2026.06.30 04:30:44 | sell | 0.20 | gold | 3958.59 | 0.00 | 3955.00 | 2026.06.30 04:36:44 | 3955.00 | -8.00 | 0.00 | 0.00 | 71.80 |
| 1087932651 | 2026.06.30 04:46:46 | sell | 0.20 | gold | 3961.29 | 0.00 | 3960.08 | 2026.06.30 06:22:36 | 3977.54 | -8.00 | 0.00 | 0.00 | -325.00 |
| 1087932811 | 2026.06.30 06:38:28 | buy | 0.20 | gold | 3995.06 | 0.00 | 3999.00 | 2026.06.30 06:45:51 | 3985.92 | -8.00 | 0.00 | 0.00 | -182.80 |
| 1087933003 | 2026.06.30 08:22:41 | buy | 0.20 | gold | 3995.16 | 0.00 | 0.00 | 2026.06.30 08:24:04 | 3998.76 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1087933005 | 2026.06.30 08:22:42 | buy | 0.20 | gold | 3995.20 | 0.00 | 0.00 | 2026.06.30 08:24:05 | 3998.41 | -8.00 | 0.00 | 0.00 | 64.20 |
| 1087933045 | 2026.06.30 08:28:02 | buy | 0.20 | gold | 4005.81 | 0.00 | 0.00 | 2026.06.30 08:28:57 | 4012.03 | -8.00 | 0.00 | 0.00 | 124.40 |
| 1087933046 | 2026.06.30 08:28:02 | buy | 0.20 | gold | 4005.75 | 0.00 | 0.00 | 2026.06.30 08:29:03 | 4010.55 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1087933451 | 2026.06.30 10:37:16 | sell | 0.20 | gold | 4020.07 | 0.00 | 4010.00 | 2026.06.30 14:32:15 | 4021.45 | -8.00 | 0.00 | 0.00 | -27.60 |
| 1087933576 | 2026.06.30 11:10:38 | sell | 0.20 | gold | 4018.43 | 0.00 | 4015.00 | 2026.06.30 11:31:34 | 4015.00 | -8.00 | 0.00 | 0.00 | 68.60 |
| 1087933813 | 2026.06.30 14:24:00 | sell | 0.20 | gold | 4017.93 | 0.00 | 0.00 | 2026.06.30 14:32:13 | 4021.90 | -8.00 | 0.00 | 0.00 | -79.40 |
| 1087933837 | 2026.06.30 14:36:19 | sell | 0.20 | gold | 4013.46 | 0.00 | 0.00 | 2026.06.30 14:42:42 | 4019.64 | -8.00 | 0.00 | 0.00 | -123.60 |
| 1087934415 | 2026.06.30 19:26:40 | sell | 0.20 | gold | 4022.91 | 0.00 | 0.00 | 2026.07.01 04:02:00 | 3976.45 | -8.00 | 0.00 | 0.40 | 929.20 |
| 1087934687 | 2026.07.01 04:05:46 | sell | 0.20 | gold | 3971.00 | 0.00 | 0.00 | 2026.07.01 04:25:06 | 3981.77 | -8.00 | 0.00 | 0.00 | -215.40 |
| 1087934814 | 2026.07.01 05:29:50 | sell | 0.20 | gold | 3980.95 | 0.00 | 3977.39 | 2026.07.01 05:34:10 | 3977.74 | -8.00 | 0.00 | 0.00 | 64.20 |
| 1087934901 | 2026.07.01 06:00:44 | sell | 0.20 | gold | 3979.96 | 0.00 | 3975.00 | 2026.07.01 06:04:11 | 3976.08 | -8.00 | 0.00 | 0.00 | 77.60 |
| 1087935116 | 2026.07.01 08:12:28 | sell | 0.20 | gold | 3965.66 | 0.00 | 3955.00 | 2026.07.01 09:08:00 | 3961.75 | -8.00 | 0.00 | 0.00 | 78.20 |
| 1087935152 | 2026.07.01 08:13:23 | sell | 0.20 | gold | 3964.19 | 0.00 | 3974.00 | 2026.07.01 13:02:34 | 4003.32 | -8.00 | 0.00 | 0.00 | -782.60 |
| 1087935753 | 2026.07.01 11:24:37 | sell | 0.20 | gold | 3977.78 | 0.00 | 3974.55 | 2026.07.01 13:02:36 | 4003.38 | -8.00 | 0.00 | 0.00 | -512.00 |
| 1087935904 | 2026.07.01 13:03:10 | buy | 0.20 | gold | 4005.10 | 0.00 | 4022.00 | 2026.07.01 13:19:01 | 4022.00 | -8.00 | 0.00 | 0.00 | 338.00 |
| 1087935905 | 2026.07.01 13:03:11 | buy | 0.20 | gold | 4004.88 | 0.00 | 4022.00 | 2026.07.01 13:19:01 | 4022.00 | -8.00 | 0.00 | 0.00 | 342.40 |
| 1087936640 | 2026.07.01 16:15:32 | sell | 0.20 | gold | 4090.29 | 0.00 | 4040.84 | 2026.07.01 21:52:11 | 4040.84 | -8.00 | 0.00 | 0.00 | 989.00 |
| 1087936641 | 2026.07.01 16:15:33 | sell | 0.20 | gold | 4090.10 | 0.00 | 4041.00 | 2026.07.01 21:52:11 | 4041.00 | -8.00 | 0.00 | 0.00 | 982.00 |
| 1087936642 | 2026.07.01 16:15:45 | sell | 0.20 | gold | 4089.40 | 0.00 | 4040.65 | 2026.07.01 21:52:13 | 4040.65 | -8.00 | 0.00 | 0.00 | 975.00 |
| 1087936651 | 2026.07.01 16:21:01 | sell | 0.20 | gold | 4097.78 | 0.00 | 4041.00 | 2026.07.01 21:52:11 | 4041.00 | -8.00 | 0.00 | 0.00 | 1 135.60 |
| 1087936717 | 2026.07.01 16:41:48 | sell | 0.20 | gold | 4098.03 | 0.00 | 0.00 | 2026.07.01 16:42:10 | 4097.13 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1087937578 | 2026.07.02 07:33:33 | sell | 0.20 | gold | 4054.50 | 0.00 | 0.00 | 2026.07.02 09:42:27 | 4074.70 | -8.00 | 0.00 | 0.00 | -404.00 |
| 1087937583 | 2026.07.02 07:33:35 | sell | 0.20 | gold | 4054.27 | 0.00 | 0.00 | 2026.07.02 09:42:25 | 4074.61 | -8.00 | 0.00 | 0.00 | -406.80 |
| 1087937600 | 2026.07.02 07:33:46 | sell | 0.20 | gold | 4053.99 | 0.00 | 0.00 | 2026.07.02 09:42:25 | 4074.60 | -8.00 | 0.00 | 0.00 | -412.20 |
| 1087938213 | 2026.07.02 08:39:19 | sell | 0.20 | gold | 4072.06 | 0.00 | 0.00 | 2026.07.02 09:42:18 | 4074.10 | -8.00 | 0.00 | 0.00 | -40.80 |
| 1087938354 | 2026.07.02 09:42:36 | buy | 0.20 | gold | 4075.67 | 0.00 | 4077.35 | 2026.07.02 09:52:04 | 4068.27 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1087938492 | 2026.07.02 10:14:09 | buy | 0.20 | gold | 4071.36 | 0.00 | 4074.00 | 2026.07.02 10:20:11 | 4074.00 | -8.00 | 0.00 | 0.00 | 52.80 |
| 1087940315 | 2026.07.02 16:35:37 | sell | 0.20 | gold | 4117.08 | 0.00 | 4102.88 | 2026.07.02 18:31:48 | 4102.88 | -8.00 | 0.00 | 0.00 | 284.00 |
| 1087941128 | 2026.07.03 06:36:53 | sell | 0.20 | gold | 4176.64 | 0.00 | 4165.50 | 2026.07.03 08:04:26 | 4165.50 | -8.00 | 0.00 | 0.00 | 222.80 |
| 1087941138 | 2026.07.03 07:02:42 | sell | 0.20 | gold | 4177.61 | 0.00 | 4170.00 | 2026.07.03 07:48:35 | 4170.00 | -8.00 | 0.00 | 0.00 | 152.20 |
| 1087942038 | 2026.07.03 15:40:24 | sell | 0.20 | gold | 4166.93 | 4195.00 | 4153.00 | 2026.07.06 01:28:05 | 4195.00 | -8.00 | 0.00 | 0.40 | -561.40 |
| 1087942040 | 2026.07.03 15:40:32 | sell | 0.20 | gold | 4166.27 | 4195.00 | 4153.00 | 2026.07.06 01:28:05 | 4195.00 | -8.00 | 0.00 | 0.40 | -574.60 |
| 1087943333 | 2026.07.06 08:51:10 | buy | 0.20 | gold | 4155.13 | 0.00 | 4158.13 | 2026.07.06 09:34:26 | 4157.25 | -8.00 | 0.00 | 0.00 | 42.40 |
| 1087943372 | 2026.07.06 09:03:23 | buy | 0.20 | gold | 4152.94 | 0.00 | 4156.00 | 2026.07.06 09:32:53 | 4156.00 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1087943629 | 2026.07.06 10:37:52 | sell | 0.20 | gold | 4150.30 | 0.00 | 4147.30 | 2026.07.06 11:17:16 | 4147.30 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1087945429 | 2026.07.07 05:02:48 | buy | 0.20 | gold | 4138.35 | 0.00 | 4141.35 | 2026.07.07 13:18:55 | 4141.35 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1087945503 | 2026.07.07 05:27:09 | buy | 0.20 | gold | 4133.39 | 0.00 | 4137.03 | 2026.07.07 06:08:38 | 4137.03 | -8.00 | 0.00 | 0.00 | 72.80 |
| 1087947632 | 2026.07.08 04:15:05 | sell | 0.20 | gold | 4112.42 | 0.00 | 4096.00 | 2026.07.10 10:49:24 | 4096.00 | -8.00 | 0.00 | 1.60 | 328.40 |
| 1087949247 | 2026.07.08 10:13:57 | sell | 0.20 | gold | 4117.90 | 0.00 | 4114.90 | 2026.07.08 10:16:35 | 4114.90 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1087949248 | 2026.07.08 10:14:25 | sell | 0.20 | gold | 4118.54 | 0.00 | 4115.54 | 2026.07.08 10:16:34 | 4115.54 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1087952795 | 2026.07.09 14:21:26 | sell | 0.20 | gold | 4106.24 | 0.00 | 4109.50 | 2026.07.10 09:43:51 | 4109.50 | -8.00 | 0.00 | 0.40 | -65.20 |
| 1087953094 | 2026.07.09 16:09:16 | sell limit | 0.20 | gold | 4144.00 | 0.00 | 0.00 | 2026.07.09 21:39:49 | 4120.35 | cancelled | |||
| 1087953375 | 2026.07.09 21:40:27 | sell | 0.20 | gold | 4121.12 | 0.00 | 4104.00 | 2026.07.10 07:33:13 | 4114.28 | -8.00 | 0.00 | 0.40 | 136.80 |
| 1087954510 | 2026.07.10 11:22:40 | buy | 0.20 | gold | 4101.82 | 4091.00 | 4105.01 | 2026.07.10 11:57:44 | 4105.01 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1087954514 | 2026.07.10 11:24:17 | buy | 0.20 | gold | 4102.03 | 4091.00 | 4106.00 | 2026.07.10 12:00:55 | 4106.00 | -8.00 | 0.00 | 0.00 | 79.40 |
| 1087956170 | 2026.07.13 06:15:25 | sell | 0.20 | gold | 4050.66 | 0.00 | 4041.00 | 2026.07.13 16:00:36 | 4041.00 | -8.00 | 0.00 | 0.00 | 193.20 |
| 1087956164 | 2026.07.13 16:00:36 | buy | 0.20 | gold | 4041.00 | 0.00 | 4027.00 | 2026.07.14 07:31:07 | 4024.93 | -8.00 | 0.00 | -2.40 | -321.40 |
| 1087957772 | 2026.07.13 17:11:06 | buy | 0.20 | gold | 4015.69 | 0.00 | 4020.00 | 2026.07.14 06:32:29 | 4020.00 | -8.00 | 0.00 | -2.40 | 86.20 |
| 1087957774 | 2026.07.13 17:11:34 | buy | 0.20 | gold | 4016.69 | 0.00 | 4020.00 | 2026.07.14 06:32:29 | 4020.00 | -8.00 | 0.00 | -2.40 | 66.20 |
| 1087957779 | 2026.07.13 17:12:59 | sell limit | 0.20 | gold | 4040.00 | 0.00 | 0.00 | 2026.07.13 19:04:57 | 3994.36 | cancelled | |||
| 1087957923 | 2026.07.13 19:03:52 | buy | 0.20 | gold | 3995.20 | 0.00 | 4027.00 | 2026.07.14 07:31:01 | 4024.84 | -8.00 | 0.00 | -2.40 | 592.80 |
| 1087957934 | 2026.07.13 19:20:59 | sell limit | 0.20 | gold | 4031.00 | 0.00 | 0.00 | 2026.07.13 23:59:59 | 4000.73 | deleted [good for day] | |||
| 1087958027 | 2026.07.14 00:42:54 | sell limit | 0.20 | gold | 4031.00 | 0.00 | 0.00 | 2026.07.14 07:31:40 | 4024.68 | cancelled | |||
| 1087958622 | 2026.07.14 07:31:37 | sell | 0.20 | gold | 4025.13 | 0.00 | 4062.00 | 2026.07.14 18:05:25 | 4062.00 | -8.00 | 0.00 | 0.00 | -737.40 |
| -54 856.00 | 0.00 | -3 621.25 | -380 431.33 | ||||||||||
| Closed P/L: | -438 908.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1087906628 | 2026.06.18 11:18:24 | buy | 0.20 | gold | 4271.40 | 0.00 | 0.00 | 4054.26 | -8.00 | 0.00 | -60.00 | -4 342.80 | |
| -8.00 | 0.00 | -60.00 | -4 342.80 | ||||||||||
| Floating P/L: | -4 410.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 458 297.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -438 908.58 | Floating P/L: | -4 410.80 | Margin: | 200.00 | ||||||||
| Balance: | 19 388.42 | Equity: | 14 977.62 | Free Margin: | 14 777.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 680 265.09 | Gross Loss: | 1 119 173.67 | Total Net Profit: | -438 908.58 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -174.59 | ||||||||||
| Absolute Drawdown: | 451 647.55 | Maximal Drawdown: | 451 647.55 (1290.42%) | Relative Drawdown: | 1290.42% (451 647.55) | ||||||||
| Total Trades: | 2514 | Short Positions (won %): | 1255 (55.86%) | Long Positions (won %): | 1259 (53.53%) | ||||||||
| Profit Trades (% of total): | 1375 (54.69%) | Loss trades (% of total): | 1139 (45.31%) | ||||||||||
| Largest | profit trade: | 57 480.00 | loss trade: | -146 010.00 | |||||||||
| Average | profit trade: | 494.74 | loss trade: | -982.59 | |||||||||
| Maximum | consecutive wins ($): | 46 (2 850.50) | consecutive losses ($): | 14 (-3 562.00) | |||||||||
| Maximal | consecutive profit (count): | 196 166.00 (7) | consecutive loss (count): | -198 330.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||