Account: 88040819 |
Name: Baoming Luo¡¾Á_±£ã‘¡¿ |
Currency: USD |
Leverage: 1:100 |
2024 April 19, 23:47 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4145933 | 2016.04.07 18:21:42 | balance | Deposit | 30 000.00 |
4145934 | 2016.04.07 18:21:54 | credit | Credit In, value date: 2016.04.08 | 1 000.00 |
4151000 | 2016.04.12 17:42:19 | buy | 1.00 | hsij | 20647 | 0 | 0 | 2016.04.13 03:20:04 | 20747 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4151001 | 2016.04.12 17:42:33 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.04.13 15:35:17 | 2071.75 | -200.00 | 0.00 | 0.00 | 2 750.00 |
4153576 | 2016.04.13 17:41:47 | buy | 1.00 | hsij | 21392 | 0 | 0 | 2016.04.14 03:20:01 | 21432 | -40.00 | 0.00 | 0.00 | 400.00 |
4153577 | 2016.04.13 17:42:00 | buy | 1.00 | s&p500 | 2080.50 | 0.00 | 0.00 | 2016.04.14 15:35:25 | 2081.75 | -200.00 | 0.00 | 0.00 | 250.00 |
4155480 | 2016.04.14 17:39:20 | buy | 1.00 | hsij | 21469 | 0 | 0 | 2016.04.15 03:20:04 | 21391 | -40.00 | 0.00 | 0.00 | -780.00 |
4155481 | 2016.04.14 17:39:47 | buy | 1.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2016.04.15 15:35:23 | 2080.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4156786 | 2016.04.15 17:42:18 | sell | 1.00 | hsij | 21332 | 0 | 0 | 2016.04.18 03:20:02 | 21112 | -40.00 | 0.00 | 0.00 | 2 200.00 |
4156787 | 2016.04.15 17:42:26 | sell | 1.00 | s&p500 | 2079.75 | 0.00 | 0.00 | 2016.04.18 15:36:19 | 2076.25 | -200.00 | 0.00 | 0.00 | 700.00 |
4158504 | 2016.04.18 17:42:02 | buy | 1.00 | hsij | 21407 | 0 | 0 | 2016.04.19 03:20:04 | 21512 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4158505 | 2016.04.18 17:42:21 | buy | 1.00 | s&p500 | 2091.00 | 0.00 | 0.00 | 2016.04.19 15:35:55 | 2097.75 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4160408 | 2016.04.19 17:39:24 | buy | 1.00 | hsij | 21577 | 0 | 0 | 2016.04.20 03:20:02 | 21429 | -40.00 | 0.00 | 0.00 | -1 480.00 |
4160410 | 2016.04.19 17:39:32 | buy | 1.00 | s&p500 | 2102.25 | 0.00 | 0.00 | 2016.04.20 15:37:35 | 2099.25 | -200.00 | 0.00 | 0.00 | -600.00 |
4162183 | 2016.04.20 17:40:22 | buy | 1.00 | s&p500 | 2106.00 | 0.00 | 0.00 | 2016.04.21 15:35:15 | 2101.75 | -200.00 | 0.00 | 0.00 | -850.00 |
4162189 | 2016.04.20 17:44:31 | buy | 1.00 | hsij | 21438 | 0 | 0 | 2016.04.21 03:20:02 | 21384 | -40.00 | 0.00 | 0.00 | -540.00 |
4164294 | 2016.04.21 17:43:15 | sell | 1.00 | hsij | 21466 | 0 | 0 | 2016.04.22 03:20:01 | 21409 | -40.00 | 0.00 | 0.00 | 570.00 |
4164295 | 2016.04.21 17:43:33 | sell | 1.00 | s&p500 | 2096.00 | 0.00 | 0.00 | 2016.04.22 15:35:11 | 2091.50 | -200.00 | 0.00 | 0.00 | 900.00 |
4166309 | 2016.04.22 17:39:05 | buy | 1.00 | hsij | 21445 | 0 | 0 | 2016.04.25 03:20:01 | 21377 | -40.00 | 0.00 | 0.00 | -680.00 |
4166310 | 2016.04.22 17:39:14 | buy | 1.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2016.04.25 15:35:26 | 2085.00 | -200.00 | 0.00 | 0.00 | -500.00 |
4167676 | 2016.04.25 17:42:03 | buy | 1.00 | hsij | 21322 | 0 | 0 | 2016.04.26 03:20:03 | 21380 | -40.00 | 0.00 | 0.00 | 580.00 |
4167677 | 2016.04.25 17:42:12 | buy | 1.00 | s&p500 | 2081.50 | 0.00 | 0.00 | 2016.04.26 15:35:15 | 2089.25 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4168949 | 2016.04.26 17:41:06 | buy | 1.00 | hsij | 21396 | 0 | 0 | 2016.04.27 03:20:02 | 21368 | -40.00 | 0.00 | 0.00 | -280.00 |
4168950 | 2016.04.26 17:41:23 | buy | 1.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2016.04.27 15:35:21 | 2089.25 | -200.00 | 0.00 | 0.00 | -400.00 |
4170524 | 2016.04.27 17:39:41 | buy | 1.00 | hsij | 21356 | 0 | 0 | 2016.04.28 03:19:52 | 21491 | -40.00 | 0.00 | 0.00 | 1 350.00 |
4170525 | 2016.04.27 17:39:51 | buy | 1.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.04.28 15:35:12 | 2084.50 | -200.00 | 0.00 | 0.00 | -1 100.00 |
4172227 | 2016.04.28 17:40:55 | sell | 1.00 | s&p500 | 2100.50 | 0.00 | 0.00 | 2016.04.29 15:36:03 | 2074.00 | -200.00 | 0.00 | 0.00 | 5 300.00 |
4173460 | 2016.04.29 17:40:42 | sell | 1.00 | hsik | 20768 | 0 | 0 | 2016.05.03 03:20:07 | 20920 | -40.00 | 0.00 | 0.00 | -1 520.00 |
4173461 | 2016.04.29 17:40:50 | sell | 1.00 | s&p500 | 2053.25 | 0.00 | 0.00 | 2016.05.02 15:35:12 | 2071.00 | -200.00 | 0.00 | 0.00 | -3 550.00 |
4174350 | 2016.05.02 17:36:38 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.03 15:35:08 | 2066.75 | -200.00 | 0.00 | 0.00 | -1 550.00 |
4176701 | 2016.05.03 17:40:36 | sell | 1.00 | hsik | 20373 | 0 | 0 | 2016.05.04 03:20:03 | 20440 | -40.00 | 0.00 | 0.00 | -670.00 |
4176702 | 2016.05.03 17:40:45 | sell | 1.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.05.04 15:35:46 | 2054.50 | -200.00 | 0.00 | 0.00 | 450.00 |
4178399 | 2016.05.04 17:39:40 | sell | 1.00 | hsik | 20158 | 0 | 0 | 2016.05.05 03:20:02 | 20254 | -40.00 | 0.00 | 0.00 | -960.00 |
4178400 | 2016.05.04 17:40:16 | sell | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.05.05 15:36:05 | 2057.25 | -200.00 | 0.00 | 0.00 | -1 650.00 |
4179928 | 2016.05.05 17:40:23 | sell | 1.00 | hsik | 20251 | 0 | 0 | 2016.05.06 03:20:02 | 20247 | -40.00 | 0.00 | 0.00 | 40.00 |
4179929 | 2016.05.05 17:40:31 | sell | 1.00 | s&p500 | 2054.75 | 0.00 | 0.00 | 2016.05.06 15:35:46 | 2044.00 | -200.00 | 0.00 | 0.00 | 2 150.00 |
4181934 | 2016.05.06 17:39:30 | buy | 1.00 | hsik | 20054 | 0 | 0 | 2016.05.09 03:20:04 | 20143 | -40.00 | 0.00 | 0.00 | 890.00 |
4181935 | 2016.05.06 17:39:39 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 0.00 | 2016.05.09 15:36:49 | 2058.75 | -200.00 | 0.00 | 0.00 | 2 050.00 |
4183566 | 2016.05.09 17:40:17 | sell | 1.00 | hsik | 19916 | 0 | 0 | 2016.05.10 03:20:02 | 19891 | -40.00 | 0.00 | 0.00 | 250.00 |
4183567 | 2016.05.09 17:40:30 | sell | 1.00 | s&p500 | 2055.50 | 0.00 | 0.00 | 2016.05.10 15:35:28 | 2070.75 | -200.00 | 0.00 | 0.00 | -3 050.00 |
4185851 | 2016.05.10 17:40:51 | buy | 1.00 | hsik | 20140 | 0 | 0 | 2016.05.11 03:20:01 | 20200 | -40.00 | 0.00 | 0.00 | 600.00 |
4185852 | 2016.05.10 17:40:58 | buy | 1.00 | s&p500 | 2078.50 | 0.00 | 0.00 | 2016.05.11 15:35:21 | 2078.00 | -200.00 | 0.00 | 0.00 | -100.00 |
4188248 | 2016.05.11 17:42:17 | buy | 1.00 | hsik | 19976 | 0 | 0 | 2016.05.12 03:20:01 | 19948 | -40.00 | 0.00 | 0.00 | -280.00 |
4188249 | 2016.05.11 17:42:25 | buy | 1.00 | s&p500 | 2076.75 | 0.00 | 0.00 | 2016.05.12 15:35:10 | 2071.25 | -200.00 | 0.00 | 0.00 | -1 100.00 |
4191298 | 2016.05.12 17:41:29 | sell | 1.00 | hsik | 19746 | 0 | 0 | 2016.05.13 03:20:02 | 19690 | -40.00 | 0.00 | 0.00 | 560.00 |
4191299 | 2016.05.12 17:41:36 | sell | 1.00 | s&p500 | 2056.50 | 0.00 | 0.00 | 2016.05.13 15:35:21 | 2063.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4193401 | 2016.05.13 17:41:25 | buy | 1.00 | hsik | 19633 | 0 | 0 | 2016.05.16 03:20:13 | 19571 | -40.00 | 0.00 | 0.00 | -620.00 |
4193402 | 2016.05.13 17:41:32 | buy | 1.00 | s&p500 | 2064.50 | 0.00 | 0.00 | 2016.05.16 15:36:12 | 2051.00 | -200.00 | 0.00 | 0.00 | -2 700.00 |
4195472 | 2016.05.16 17:41:38 | buy | 1.00 | hsik | 19887 | 0 | 0 | 2016.05.17 03:20:03 | 19847 | -40.00 | 0.00 | 0.00 | -400.00 |
4195473 | 2016.05.16 17:41:44 | buy | 1.00 | s&p500 | 2064.50 | 0.00 | 0.00 | 2016.05.17 15:35:24 | 2063.00 | -200.00 | 0.00 | 0.00 | -300.00 |
4197359 | 2016.05.17 17:41:32 | buy | 1.00 | hsik | 19868 | 0 | 0 | 2016.05.18 03:20:01 | 19724 | -40.00 | 0.00 | 0.00 | -1 440.00 |
4197360 | 2016.05.17 17:41:43 | sell | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.18 15:35:15 | 2041.75 | -200.00 | 0.00 | 0.00 | 3 350.00 |
4199222 | 2016.05.18 17:41:11 | buy | 1.00 | hsik | 19777 | 0 | 0 | 2016.05.19 03:20:07 | 19661 | -40.00 | 0.00 | 0.00 | -1 160.00 |
4199223 | 2016.05.18 17:41:20 | sell | 1.00 | s&p500 | 2052.00 | 0.00 | 0.00 | 2016.05.19 15:35:25 | 2040.25 | -200.00 | 0.00 | 0.00 | 2 350.00 |
4201136 | 2016.05.19 17:41:03 | sell | 1.00 | hsik | 19501 | 0 | 0 | 2016.05.20 03:20:02 | 19597 | -40.00 | 0.00 | 0.00 | -960.00 |
4201138 | 2016.05.19 17:41:12 | buy | 1.00 | s&p500 | 2028.75 | 0.00 | 0.00 | 2016.05.20 15:36:17 | 2049.00 | -200.00 | 0.00 | 0.00 | 4 050.00 |
4205327 | 2016.05.23 17:43:18 | sell | 1.00 | hsik | 19785 | 0 | 0 | 2016.05.24 03:20:02 | 19773 | -40.00 | 0.00 | 0.00 | 120.00 |
4205328 | 2016.05.23 17:43:28 | buy | 1.00 | s&p500 | 2051.50 | 0.00 | 0.00 | 2016.05.24 15:35:20 | 2059.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4207648 | 2016.05.24 17:40:15 | buy | 1.00 | hsik | 20063 | 0 | 0 | 2016.05.25 03:20:01 | 20179 | -40.00 | 0.00 | 0.00 | 1 160.00 |
4207649 | 2016.05.24 17:40:25 | sell | 1.00 | s&p500 | 2071.25 | 0.00 | 0.00 | 2016.05.25 15:35:27 | 2087.00 | -200.00 | 0.00 | 0.00 | -3 150.00 |
4209961 | 2016.05.25 17:40:27 | buy | 1.00 | hsik | 20458 | 0 | 0 | 2016.05.26 03:20:04 | 20325 | -40.00 | 0.00 | 0.00 | -1 330.00 |
4209962 | 2016.05.25 17:40:53 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.05.26 15:35:43 | 2094.25 | -200.00 | 0.00 | 0.00 | -1 150.00 |
4212357 | 2016.05.26 17:30:53 | sell | 5.00 | gold | 1222.29 | 0.00 | 0.00 | 2016.05.26 17:31:31 | 1223.07 | -200.00 | 0.00 | 0.00 | -390.00 |
4212367 | 2016.05.26 17:42:25 | buy | 1.00 | hsik | 20422 | 0 | 0 | 2016.05.27 03:20:02 | 20422 | -40.00 | 0.00 | 0.00 | 0.00 |
4212368 | 2016.05.26 17:42:41 | sell | 1.00 | s&p500 | 2088.25 | 0.00 | 0.00 | 2016.05.27 15:35:31 | 2094.75 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4216426 | 2016.05.31 17:41:11 | sell | 1.00 | hsim | 20421 | 0 | 0 | 2016.06.01 03:20:03 | 20447 | -40.00 | 0.00 | 0.00 | -260.00 |
4216427 | 2016.05.31 17:41:21 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.06.01 15:35:27 | 2084.25 | -200.00 | 0.00 | 0.00 | -2 850.00 |
4217707 | 2016.06.01 17:42:17 | buy | 1.00 | hsim | 20490 | 0 | 0 | 2016.06.02 03:25:04 | 20472 | -40.00 | 0.00 | 0.00 | -180.00 |
4217708 | 2016.06.01 17:42:47 | sell | 1.00 | s&p500 | 2091.75 | 0.00 | 0.00 | 2016.06.02 15:35:33 | 2094.50 | -200.00 | 0.00 | 0.00 | -550.00 |
4219725 | 2016.06.02 17:41:08 | buy | 1.00 | hsim | 20634 | 0 | 0 | 2016.06.03 03:20:01 | 20723 | -40.00 | 0.00 | 0.00 | 890.00 |
4219726 | 2016.06.02 17:41:21 | sell | 1.00 | s&p500 | 2094.50 | 0.00 | 0.00 | 2016.06.03 15:37:08 | 2097.25 | -200.00 | 0.00 | 0.00 | -550.00 |
4223020 | 2016.06.06 17:39:38 | buy | 1.00 | hsim | 20938 | 0 | 0 | 2016.06.07 03:20:02 | 20979 | -40.00 | 0.00 | 0.00 | 410.00 |
4223021 | 2016.06.06 17:39:49 | buy | 1.00 | s&p500 | 2110.75 | 0.00 | 0.00 | 2016.06.07 15:37:41 | 2113.00 | -200.00 | 0.00 | 0.00 | 450.00 |
4224224 | 2016.06.07 17:40:51 | buy | 1.00 | hsim | 21150 | 0 | 0 | 2016.06.08 03:20:02 | 21076 | -40.00 | 0.00 | 0.00 | -740.00 |
4224225 | 2016.06.07 17:41:01 | buy | 1.00 | s&p500 | 2118.25 | 0.00 | 0.00 | 2016.06.08 15:35:06 | 2114.00 | -200.00 | 0.00 | 0.00 | -850.00 |
4227621 | 2016.06.13 17:40:15 | sell | 1.00 | hsim | 20285 | 0 | 0 | 2016.06.14 03:20:01 | 20284 | -40.00 | 0.00 | 0.00 | 10.00 |
4227623 | 2016.06.13 17:41:34 | buy | 1.00 | s&p500 | 2090.75 | 0.00 | 0.00 | 2016.06.14 15:40:16 | 2077.25 | -200.00 | 0.00 | 0.00 | -2 700.00 |
4228740 | 2016.06.14 17:42:45 | sell | 1.00 | hsim | 20033 | 0 | 0 | 2016.06.15 03:20:04 | 19960 | -40.00 | 0.00 | 0.00 | 730.00 |
4228741 | 2016.06.14 17:42:58 | sell | 1.00 | s&p500 | 2068.50 | 0.00 | 0.00 | 2016.06.15 15:37:03 | 2081.00 | -200.00 | 0.00 | 0.00 | -2 500.00 |
4230072 | 2016.06.15 17:42:41 | sell | 1.00 | hsim | 20264 | 0 | 0 | 2016.06.16 03:20:05 | 20101 | -40.00 | 0.00 | 0.00 | 1 630.00 |
4230074 | 2016.06.15 17:43:34 | buy | 1.00 | s&p500 | 2081.50 | 0.00 | 0.00 | 2016.06.16 15:35:04 | 2059.00 | -200.00 | 0.00 | 0.00 | -4 500.00 |
4231814 | 2016.06.16 17:44:12 | buy | 1.00 | hsim | 19849 | 0 | 0 | 2016.06.17 03:20:02 | 20117 | -40.00 | 0.00 | 0.00 | 2 680.00 |
4234923 | 2016.06.20 17:41:16 | buy | 1.00 | hsim | 20493 | 0 | 0 | 2016.06.21 03:20:03 | 20338 | -40.00 | 0.00 | 0.00 | -1 550.00 |
4234924 | 2016.06.20 17:41:34 | buy | 1.00 | s&p500 | 2098.00 | 0.00 | 0.00 | 2016.06.21 15:36:22 | 2084.00 | -200.00 | 0.00 | 0.00 | -2 800.00 |
4236861 | 2016.06.21 15:38:13 | balance | Deposit | 13 000.00 |
4236969 | 2016.06.21 17:41:32 | buy | 1.00 | hsim | 20489 | 0 | 0 | 2016.06.22 03:20:23 | 20453 | -40.00 | 0.00 | 0.00 | -360.00 |
4236970 | 2016.06.21 17:41:49 | sell | 1.00 | s&p500 | 2085.00 | 0.00 | 0.00 | 2016.06.22 15:36:27 | 2093.50 | -200.00 | 0.00 | 0.00 | -1 700.00 |
4239168 | 2016.06.22 17:42:02 | sell | 1.00 | hsim | 20755 | 0 | 0 | 2016.06.23 03:20:07 | 20822 | -40.00 | 0.00 | 0.00 | -670.00 |
4239169 | 2016.06.22 17:42:18 | sell | 1.00 | s&p500 | 2092.75 | 0.00 | 0.00 | 2016.06.23 15:35:36 | 2103.00 | -200.00 | 0.00 | 0.00 | -2 050.00 |
4241298 | 2016.06.23 17:36:35 | buy | 1.00 | eurcad | 1.4512 | 0.0000 | 0.0000 | 2016.06.24 03:04:42 | 1.4482 | -40.00 | 0.00 | 3.00 | -232.96 |
4244223 | 2016.06.24 06:37:04 | balance | Deposit | 25 000.00 |
4250963 | 2016.06.27 17:41:33 | sell | 1.00 | hsim | 19700 | 0 | 0 | 2016.06.28 03:20:31 | 19859 | -40.00 | 0.00 | 0.00 | -1 590.00 |
4250964 | 2016.06.27 17:41:44 | sell | 1.00 | s&p500 | 2000.75 | 0.00 | 0.00 | 2016.06.28 15:35:07 | 2021.00 | -200.00 | 0.00 | 0.00 | -4 050.00 |
4253808 | 2016.06.28 17:38:48 | sell | 1.00 | hsim | 20077 | 0 | 0 | 2016.06.29 03:20:01 | 20220 | -40.00 | 0.00 | 0.00 | -1 430.00 |
4253809 | 2016.06.28 17:38:57 | buy | 1.00 | s&p500 | 2019.75 | 0.00 | 0.00 | 2016.06.29 15:35:29 | 2054.00 | -200.00 | 0.00 | 0.00 | 6 850.00 |
4257376 | 2016.06.29 17:42:05 | buy | 1.00 | s&p500 | 2065.50 | 0.00 | 0.00 | 2016.06.30 15:35:32 | 2074.75 | -200.00 | 0.00 | 0.00 | 1 850.00 |
4259860 | 2016.06.30 17:38:09 | buy | 1.00 | hsi | 20922 | 0 | 0 | 2016.07.04 03:20:04 | 20935 | -40.00 | 0.00 | 0.00 | 130.00 |
4259861 | 2016.06.30 17:38:19 | sell | 1.00 | s&p500 | 2081.25 | 0.00 | 0.00 | 2016.07.01 15:35:05 | 2101.50 | -200.00 | 0.00 | 0.00 | -4 050.00 |
4264420 | 2016.07.04 17:32:58 | sell | 1.00 | hsi | 20948 | 0 | 0 | 2016.07.05 03:20:02 | 20894 | -40.00 | 0.00 | 0.00 | 540.00 |
4267842 | 2016.07.05 17:40:04 | sell | 1.00 | hsi | 20671 | 0 | 0 | 2016.07.06 03:20:02 | 20470 | -40.00 | 0.00 | 0.00 | 2 010.00 |
4267843 | 2016.07.05 17:40:14 | sell | 1.00 | s&p500 | 2086.00 | 0.00 | 0.00 | 2016.07.06 15:35:02 | 2080.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4272666 | 2016.07.06 17:40:13 | buy | 1.00 | hsi | 20446 | 0 | 0 | 2016.07.07 03:20:02 | 20645 | -40.00 | 0.00 | 0.00 | 1 990.00 |
4272667 | 2016.07.06 17:40:24 | sell | 1.00 | s&p500 | 2086.50 | 0.00 | 0.00 | 2016.07.07 15:35:30 | 2106.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
4276032 | 2016.07.07 17:42:41 | sell | 1.00 | hsi | 20606 | 0 | 0 | 2016.07.08 03:20:18 | 20599 | -40.00 | 0.00 | 0.00 | 70.00 |
4276041 | 2016.07.07 17:44:49 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.07.08 15:35:42 | 2110.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
4276042 | 2016.07.07 17:45:03 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.07.08 15:35:45 | 2110.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
4281351 | 2016.07.11 17:40:29 | buy | 1.00 | hsi | 21046 | 0 | 0 | 2016.07.12 03:20:01 | 21025 | -40.00 | 0.00 | 0.00 | -210.00 |
4281352 | 2016.07.11 17:40:39 | buy | 1.00 | s&p500 | 2141.75 | 0.00 | 0.00 | 2016.07.12 15:35:19 | 2148.25 | -200.00 | 0.00 | 0.00 | 1 300.00 |
4286261 | 2016.07.12 17:41:42 | buy | 1.00 | hsi | 21435 | 0 | 0 | 2016.07.13 03:20:05 | 21380 | -40.00 | 0.00 | 0.00 | -550.00 |
4286262 | 2016.07.12 17:41:51 | buy | 1.00 | s&p500 | 2154.75 | 0.00 | 0.00 | 2016.07.13 15:35:47 | 2152.50 | -200.00 | 0.00 | 0.00 | -450.00 |
4289152 | 2016.07.13 17:39:20 | sell | 1.00 | hsi | 21290 | 0 | 0 | 2016.07.14 03:20:10 | 21337 | -40.00 | 0.00 | 0.00 | -470.00 |
4289153 | 2016.07.13 17:39:31 | buy | 1.00 | s&p500 | 2148.75 | 0.00 | 0.00 | 2016.07.14 15:42:15 | 2162.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
4292682 | 2016.07.14 17:40:05 | buy | 1.00 | hsi | 21675 | 0 | 0 | 2016.07.15 03:20:03 | 21565 | -40.00 | 0.00 | 0.00 | -1 100.00 |
4292683 | 2016.07.14 17:40:13 | sell | 1.00 | s&p500 | 2162.75 | 0.00 | 0.00 | 2016.07.15 15:38:55 | 2168.50 | -200.00 | 0.00 | 0.00 | -1 150.00 |
4299714 | 2016.07.18 17:40:06 | buy | 2.00 | hsi | 21788 | 0 | 0 | 2016.07.19 03:20:03 | 21715 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4299715 | 2016.07.18 17:40:17 | sell | 1.00 | s&p500 | 2165.00 | 0.00 | 0.00 | 2016.07.19 15:37:14 | 2164.00 | -200.00 | 0.00 | 0.00 | 200.00 |
4300809 | 2016.07.19 17:40:11 | buy | 2.00 | hsi | 21705 | 0 | 0 | 2016.07.20 03:21:12 | 21675 | -80.00 | 0.00 | 0.00 | -600.00 |
4300810 | 2016.07.19 17:40:19 | sell | 1.00 | s&p500 | 2160.75 | 0.00 | 0.00 | 2016.07.20 15:35:36 | 2168.25 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4304221 | 2016.07.20 17:40:16 | buy | 2.00 | hsi | 21969 | 0 | 0 | 2016.07.21 03:20:18 | 21958 | -80.00 | 0.00 | 0.00 | -220.00 |
4304222 | 2016.07.20 17:40:24 | buy | 1.00 | s&p500 | 2175.75 | 0.00 | 0.00 | 2016.07.21 15:35:41 | 2169.50 | -200.00 | 0.00 | 0.00 | -1 250.00 |
4306081 | 2016.07.21 17:40:41 | sell | 5.00 | hsi | 21956 | 0 | 0 | 2016.07.22 03:32:02 | 21873 | -200.00 | 0.00 | 0.00 | 4 150.00 |
4310925 | 2016.07.25 17:40:45 | sell | 5.00 | hsi | 21884 | 0 | 0 | 2016.07.26 03:20:37 | 21917 | -200.00 | 0.00 | 0.00 | -1 650.00 |
4314279 | 2016.07.26 17:42:02 | sell | 5.00 | hsi | 22126 | 0 | 0 | 2016.07.27 03:20:22 | 22211 | -200.00 | 0.00 | 0.00 | -4 250.00 |
4316240 | 2016.07.27 17:40:26 | sell | 5.00 | hsi | 22122 | 0 | 0 | 2016.07.28 03:20:20 | 22078 | -200.00 | 0.00 | 0.00 | 2 200.00 |
4326050 | 2016.08.03 17:42:44 | buy | 5.00 | hsi | 21788 | 0 | 0 | 2016.08.04 03:20:02 | 21836 | -200.00 | 0.00 | 0.00 | 2 400.00 |
4328788 | 2016.08.04 17:40:36 | buy | 5.00 | hsi | 21912 | 0 | 0 | 2016.08.05 03:20:11 | 21929 | -200.00 | 0.00 | 0.00 | 850.00 |
4335779 | 2016.08.09 17:42:10 | buy | 5.00 | hsi | 22552 | 0 | 0 | 2016.08.10 08:12:45 | 22396 | -200.00 | 0.00 | 0.00 | -7 800.00 |
4336867 | 2016.08.10 08:08:43 | sell | 5.00 | hsi | 22393 | 0 | 0 | 2016.08.11 03:20:26 | 22388 | -200.00 | 0.00 | 0.00 | 250.00 |
4337394 | 2016.08.10 14:55:10 | buy | 5.00 | hsi | 22497 | 0 | 0 | 2016.08.10 15:57:22 | 22488 | -200.00 | 0.00 | 0.00 | -450.00 |
4339685 | 2016.08.11 17:40:10 | buy | 5.00 | hsi | 22750 | 0 | 0 | 2016.08.12 03:17:21 | 22754 | -200.00 | 0.00 | 0.00 | 200.00 |
4339687 | 2016.08.11 17:40:55 | balance | Deposit | 9 000.00 |
4342706 | 2016.08.15 17:40:05 | buy | 5.00 | hsi | 23020 | 0 | 0 | 2016.08.16 03:20:22 | 22953 | -200.00 | 0.00 | 0.00 | -3 350.00 |
4345939 | 2016.08.16 17:42:54 | sell | 5.00 | hsi | 22938 | 0 | 0 | 2016.08.17 03:20:06 | 23001 | -200.00 | 0.00 | 0.00 | -3 150.00 |
4347893 | 2016.08.17 17:42:10 | sell | 5.00 | hsi | 22751 | 0 | 0 | 2016.08.18 03:20:45 | 22970 | -200.00 | 0.00 | 0.00 | -10 950.00 |
4349487 | 2016.08.18 04:23:30 | balance | Deposit | 30 000.00 |
4349488 | 2016.08.18 04:23:45 | buy | 5.00 | hsi | 23093 | 0 | 23200 | 2016.08.18 07:03:08 | 23138 | -200.00 | 0.00 | 0.00 | 2 250.00 |
4349489 | 2016.08.18 04:47:09 | buy | 5.00 | hsi | 23150 | 0 | 0 | 2016.08.19 03:56:49 | 23020 | -200.00 | 0.00 | 0.00 | -6 500.00 |
4349723 | 2016.08.18 07:09:39 | buy stop | 5.00 | hsi | 23185 | 0 | 0 | 2016.08.18 17:37:17 | 23108 | cancelled by dealer |
4349742 | 2016.08.18 07:29:27 | sell | 5.00 | hsi | 23102 | 0 | 0 | 2016.08.18 07:44:19 | 23065 | -200.00 | 0.00 | 0.00 | 1 850.00 |
4349722 | 2016.08.18 07:30:37 | sell | 5.00 | hsi | 23080 | 0 | 0 | 2016.08.18 07:44:15 | 23066 | -200.00 | 0.00 | 0.00 | 700.00 |
4349908 | 2016.08.18 09:21:57 | sell | 5.00 | hsi | 22967 | 0 | 0 | 2016.08.18 13:02:57 | 23032 | -200.00 | 0.00 | 0.00 | -3 250.00 |
4350668 | 2016.08.18 17:40:52 | buy | 5.00 | hsi | 23099 | 0 | 0 | 2016.08.19 03:20:11 | 23124 | -200.00 | 0.00 | 0.00 | 1 250.00 |
4350669 | 2016.08.18 17:41:32 | sell | 5.00 | hsi | 23087 | 0 | 0 | 2016.08.18 17:42:04 | 23092 | -200.00 | 0.00 | 0.00 | -250.00 |
4350671 | 2016.08.18 17:42:28 | balance | Deposit | 20 000.00 |
4351641 | 2016.08.19 03:26:45 | sell | 5.00 | hsi | 23088 | 0 | 22800 | 2016.08.19 04:05:13 | 22969 | -200.00 | 0.00 | 0.00 | 5 950.00 |
4351886 | 2016.08.19 04:06:25 | sell | 5.00 | hsi | 22956 | 0 | 22800 | 2016.08.19 04:17:30 | 22900 | -200.00 | 0.00 | 0.00 | 2 800.00 |
4351988 | 2016.08.19 04:20:25 | sell | 5.00 | hsi | 22896 | 0 | 22800 | 2016.08.19 15:41:42 | 22859 | -200.00 | 0.00 | 0.00 | 1 850.00 |
4353156 | 2016.08.19 15:40:39 | buy | 5.00 | hsi | 22846 | 0 | 22950 | 2016.08.19 16:25:14 | 22885 | -200.00 | 0.00 | 0.00 | 1 950.00 |
4353159 | 2016.08.19 15:41:50 | buy | 5.00 | s&p500 | 2174.50 | 0.00 | 2185.00 | 2016.08.19 16:25:17 | 2178.00 | -1 000.00 | 0.00 | 0.00 | 3 500.00 |
4353241 | 2016.08.19 16:25:37 | buy | 5.00 | s&p500 | 2178.00 | 0.00 | 0.00 | 2016.08.19 17:41:08 | 2179.50 | -1 000.00 | 0.00 | 0.00 | 1 500.00 |
4355145 | 2016.08.22 17:42:38 | sell | 5.00 | hsi | 22870 | 0 | 0 | 2016.08.23 03:20:31 | 22914 | -200.00 | 0.00 | 0.00 | -2 200.00 |
4357756 | 2016.08.23 17:41:11 | sell | 5.00 | hsi | 23071 | 0 | 0 | 2016.08.24 03:20:32 | 23010 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4359860 | 2016.08.24 17:40:32 | sell | 5.00 | hsi | 22805 | 0 | 0 | 2016.08.25 03:20:09 | 22841 | -200.00 | 0.00 | 0.00 | -1 800.00 |
4361486 | 2016.08.25 17:40:07 | sell | 5.00 | hsi | 22835 | 0 | 0 | 2016.08.26 03:20:27 | 22819 | -200.00 | 0.00 | 0.00 | 800.00 |
4366609 | 2016.08.29 17:41:06 | sell | 5.00 | hsi | 22880 | 0 | 0 | 2016.08.30 03:20:26 | 22968 | -200.00 | 0.00 | 0.00 | -4 400.00 |
4371331 | 2016.08.31 17:40:16 | sell | 5.00 | hsi | 22830 | 0 | 0 | 2016.09.01 03:20:35 | 22818 | -200.00 | 0.00 | 0.00 | 600.00 |
4374418 | 2016.09.01 17:42:03 | buy | 5.00 | hsi | 23053 | 0 | 0 | 2016.09.02 03:20:07 | 23118 | -200.00 | 0.00 | 0.00 | 3 250.00 |
4379435 | 2016.09.05 17:43:04 | buy | 5.00 | hsi | 23592 | 0 | 0 | 2016.09.06 03:20:17 | 23619 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4382562 | 2016.09.06 17:41:20 | sell | 5.00 | hsi | 23658 | 0 | 0 | 2016.09.07 03:20:31 | 23714 | -200.00 | 0.00 | 0.00 | -2 800.00 |
4385121 | 2016.09.07 17:40:33 | buy | 5.00 | hsi | 23687 | 0 | 0 | 2016.09.08 03:20:33 | 23678 | -200.00 | 0.00 | 0.00 | -450.00 |
4388063 | 2016.09.08 17:41:09 | buy | 5.00 | hsi | 23917 | 0 | 0 | 2016.09.09 03:20:36 | 23862 | -200.00 | 0.00 | 0.00 | -2 750.00 |
4395068 | 2016.09.12 17:43:01 | sell | 5.00 | hsi | 23458 | 0 | 0 | 2016.09.13 03:21:02 | 23566 | -200.00 | 0.00 | 0.00 | -5 400.00 |
4398742 | 2016.09.13 17:40:31 | sell | 5.00 | hsi | 23045 | 0 | 0 | 2016.09.14 03:20:14 | 23236 | -200.00 | 0.00 | 0.00 | -9 550.00 |
4404471 | 2016.09.19 17:40:00 | buy | 5.00 | hsi | 23562 | 0 | 0 | 2016.09.20 03:20:08 | 23448 | -200.00 | 0.00 | 0.00 | -5 700.00 |
4405870 | 2016.09.20 17:41:43 | sell | 5.00 | hsi | 23532 | 0 | 0 | 2016.09.21 03:20:10 | 23496 | -200.00 | 0.00 | 0.00 | 1 800.00 |
4408035 | 2016.09.21 17:41:16 | sell | 5.00 | hsi | 23652 | 0 | 0 | 2016.09.22 03:20:38 | 23898 | -200.00 | 0.00 | 0.00 | -12 300.00 |
4410517 | 2016.09.22 17:42:43 | buy | 5.00 | hsi | 23924 | 0 | 0 | 2016.09.23 03:20:08 | 23850 | -200.00 | 0.00 | 0.00 | -3 700.00 |
4415397 | 2016.09.26 17:40:18 | sell | 5.00 | hsi | 23330 | 0 | 0 | 2016.09.27 03:20:08 | 23347 | -200.00 | 0.00 | 0.00 | -850.00 |
4417676 | 2016.09.27 17:44:10 | buy | 5.00 | hsi | 23526 | 0 | 0 | 2016.09.28 03:20:09 | 23482 | -200.00 | 0.00 | 0.00 | -2 200.00 |
4420617 | 2016.09.28 17:44:58 | sell | 5.00 | hsi | 23566 | 0 | 0 | 2016.09.29 03:24:40 | 23842 | -200.00 | 0.00 | 0.00 | -13 800.00 |
4426286 | 2016.10.03 11:30:47 | balance | Deposit | 50 000.00 |
4433108 | 2016.10.10 18:17:36 | sell | 5.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.10.11 16:01:15 | 2152.25 | -1 000.00 | 0.00 | 0.00 | 11 250.00 |
4434575 | 2016.10.11 17:40:38 | sell | 5.00 | hsi | 23320 | 0 | 0 | 2016.10.12 03:15:14 | 23404 | -200.00 | 0.00 | 0.00 | -4 200.00 |
4434577 | 2016.10.11 17:41:46 | sell | 5.00 | s&p500 | 2139.50 | 0.00 | 0.00 | 2016.10.12 16:01:12 | 2140.25 | -1 000.00 | 0.00 | 0.00 | -750.00 |
4436290 | 2016.10.12 17:40:25 | buy | 5.00 | hsi | 23370 | 0 | 0 | 2016.10.13 03:45:05 | 23303 | -200.00 | 0.00 | 0.00 | -3 350.00 |
4436292 | 2016.10.12 17:43:37 | sell | 5.00 | s&p500 | 2137.75 | 0.00 | 0.00 | 2016.10.13 16:01:06 | 2117.50 | -1 000.00 | 0.00 | 0.00 | 20 250.00 |
4436295 | 2016.10.12 17:46:29 | balance | Deposit | 30 000.00 |
4437493 | 2016.10.13 17:42:42 | buy | 5.00 | hsi | 23010 | 0 | 0 | 2016.10.14 03:45:16 | 23132 | -200.00 | 0.00 | 0.00 | 6 100.00 |
4437494 | 2016.10.13 17:44:18 | buy | 5.00 | s&p500 | 2126.75 | 0.00 | 2132.75 | 2016.10.13 19:58:36 | 2132.75 | -1 000.00 | 0.00 | 0.00 | 6 000.00 |
4440385 | 2016.10.17 17:41:33 | sell | 5.00 | hsi | 23063 | 0 | 0 | 2016.10.18 03:15:14 | 23127 | -200.00 | 0.00 | 0.00 | -3 200.00 |
4440386 | 2016.10.17 17:41:56 | buy | 5.00 | s&p500 | 2131.50 | 0.00 | 0.00 | 2016.10.18 16:01:33 | 2137.00 | -1 000.00 | 0.00 | 0.00 | 5 500.00 |
4441904 | 2016.10.18 17:40:35 | buy | 5.00 | hsi | 23400 | 0 | 0 | 2016.10.19 03:15:21 | 23336 | -200.00 | 0.00 | 0.00 | -3 200.00 |
4441905 | 2016.10.18 17:41:00 | sell | 5.00 | s&p500 | 2139.50 | 0.00 | 0.00 | 2016.10.19 15:30:17 | 2142.50 | -1 000.00 | 0.00 | 0.00 | -3 000.00 |
4443406 | 2016.10.19 17:40:15 | sell | 5.00 | hsi | 23376 | 0 | 0 | 2016.10.20 03:15:49 | 23404 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4443407 | 2016.10.19 17:41:21 | sell | 5.00 | s&p500 | 2142.50 | 0.00 | 0.00 | 2016.10.20 16:00:19 | 2145.00 | -1 000.00 | 0.00 | 0.00 | -2 500.00 |
4445170 | 2016.10.20 17:40:07 | buy | 5.00 | hsi | 23341 | 0 | 0 | 2016.10.24 03:16:31 | 23319 | -200.00 | 0.00 | 0.00 | -1 100.00 |
4445171 | 2016.10.20 17:40:32 | buy | 5.00 | s&p500 | 2138.00 | 0.00 | 2144.00 | 2016.10.20 18:42:49 | 2144.00 | -1 000.00 | 0.00 | 0.00 | 6 000.00 |
4448378 | 2016.10.24 17:40:35 | buy | 5.00 | hsi | 23575 | 0 | 0 | 2016.10.25 03:45:09 | 23537 | -200.00 | 0.00 | 0.00 | -1 900.00 |
4448379 | 2016.10.24 17:40:50 | sell | 5.00 | s&p500 | 2150.00 | 0.00 | 0.00 | 2016.10.25 16:03:07 | 2152.00 | -1 000.00 | 0.00 | 0.00 | -2 000.00 |
4449998 | 2016.10.25 17:40:48 | sell | 5.00 | hsi | 23498 | 0 | 0 | 2016.10.26 03:45:18 | 23356 | -200.00 | 0.00 | 0.00 | 7 100.00 |
4449999 | 2016.10.25 17:40:59 | buy | 5.00 | s&p500 | 2147.00 | 0.00 | 0.00 | 2016.10.26 15:30:37 | 2133.25 | -1 000.00 | 0.00 | 0.00 | -13 750.00 |
4452107 | 2016.10.26 17:42:15 | sell | 5.00 | hsi | 23352 | 0 | 0 | 2016.10.27 03:45:20 | 23200 | -200.00 | 0.00 | 0.00 | 7 600.00 |
4452110 | 2016.10.26 17:42:37 | sell | 5.00 | s&p500 | 2141.75 | 0.00 | 2135.75 | 2016.10.26 20:05:22 | 2135.75 | -1 000.00 | 0.00 | 0.00 | 6 000.00 |
4454239 | 2016.10.27 17:40:37 | buy | 5.00 | hsi | 23131 | 0 | 0 | 2016.10.28 03:47:41 | 23067 | -200.00 | 0.00 | 0.00 | -3 200.00 |
4454240 | 2016.10.27 17:41:04 | buy | 5.00 | s&p500 | 2137.00 | 0.00 | 0.00 | 2016.10.28 15:32:07 | 2128.25 | -1 000.00 | 0.00 | 0.00 | -8 750.00 |
4456397 | 2016.10.31 04:45:29 | sell | 2.00 | hsi | 22967 | 0 | 22800 | 2016.10.31 11:40:30 | 22894 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4456436 | 2016.10.31 05:18:42 | sell | 2.00 | hsi | 22994 | 0 | 22800 | 2016.10.31 11:40:33 | 22894 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4457880 | 2016.11.01 04:16:57 | buy | 3.00 | hsi | 23224 | 0 | 0 | 2016.11.02 03:17:54 | 22910 | -120.00 | 0.00 | 0.00 | -9 420.00 |
4458996 | 2016.11.01 17:21:56 | sell | 3.00 | hsi | 23090 | 0 | 0 | 2016.11.02 03:34:32 | 22915 | -120.00 | 0.00 | 0.00 | 5 250.00 |
4460050 | 2016.11.02 05:06:43 | sell limit | 5.00 | hsi | 22835 | 0 | 0 | 2016.11.02 13:40:31 | 22823 | cancelled by dealer |
4460159 | 2016.11.02 05:50:41 | sell | 2.00 | hsi | 22805 | 0 | 0 | 2016.11.02 13:40:21 | 22836 | -80.00 | 0.00 | 0.00 | -620.00 |
4461675 | 2016.11.03 03:43:09 | sell limit | 3.00 | hsi | 23850 | 0 | 0 | 2016.11.03 04:46:42 | 22716 | cancelled by dealer |
4461799 | 2016.11.03 04:18:29 | sell | 2.00 | hsi | 22775 | 0 | 22700 | 2016.11.03 04:46:38 | 22722 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4462356 | 2016.11.03 07:30:35 | buy | 3.00 | hsi | 22835 | 0 | 0 | 2016.11.07 17:06:10 | 22907 | -120.00 | 0.00 | 0.00 | 2 160.00 |
4463640 | 2016.11.03 17:25:56 | sell | 3.00 | hsi | 22709 | 0 | 0 | 2016.11.04 03:16:43 | 22639 | -120.00 | 0.00 | 0.00 | 2 100.00 |
4464204 | 2016.11.04 05:22:42 | buy | 2.00 | hsi | 22679 | 0 | 0 | 2016.11.07 10:02:34 | 22811 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4464589 | 2016.11.04 13:06:31 | sell | 5.00 | hsi | 22479 | 0 | 0 | 2016.11.04 15:33:59 | 22479 | -200.00 | 0.00 | 0.00 | 0.00 |
4465200 | 2016.11.04 17:34:00 | sell | 5.00 | hsi | 22470 | 0 | 0 | 2016.11.07 03:50:33 | 22767 | -200.00 | 0.00 | 0.00 | -14 850.00 |
4468146 | 2016.11.08 04:27:53 | buy | 3.00 | hsi | 22848 | 0 | 23030 | 2016.11.08 11:23:29 | 22926 | -120.00 | 0.00 | 0.00 | 2 340.00 |
4470106 | 2016.11.09 03:57:42 | sell | 3.00 | hsi | 22661 | 0 | 22300 | 2016.11.09 04:28:33 | 22500 | -120.00 | 0.00 | 0.00 | 4 830.00 |
4471520 | 2016.11.09 09:23:17 | buy | 2.00 | hsi | 22291 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 3 180.00 |
4473286 | 2016.11.10 04:00:49 | buy | 3.00 | hsi | 22852 | 0 | 23000 | 2016.11.10 13:20:52 | 22905 | -120.00 | 0.00 | 0.00 | 1 590.00 |
4477984 | 2016.11.14 03:46:18 | sell | 3.00 | hsi | 22170 | 0 | 0 | 2016.11.15 03:45:09 | 22381 | -120.00 | 0.00 | 0.00 | -6 330.00 |
4479601 | 2016.11.14 17:15:50 | buy | 3.00 | hsi | 22272 | 0 | 22400 | 2016.11.15 17:40:35 | 22305 | -120.00 | 0.00 | 0.00 | 990.00 |
4481481 | 2016.11.15 14:50:46 | sell | 3.00 | hsi | 22217 | 0 | 0 | 2016.11.15 17:04:48 | 22340 | -120.00 | 0.00 | 0.00 | -3 690.00 |
4483044 | 2016.11.16 05:21:50 | buy | 2.00 | hsi | 22439 | 0 | 0 | 2016.11.18 04:16:37 | 22247 | -80.00 | 0.00 | 0.00 | -3 840.00 |
4483104 | 2016.11.16 09:58:39 | sell | 2.00 | hsi | 22300 | 0 | 0 | 2016.11.16 16:37:56 | 22144 | -80.00 | 0.00 | 0.00 | 3 120.00 |
4484473 | 2016.11.16 17:38:10 | sell | 2.00 | hsi | 22172 | 0 | 0 | 2016.11.17 04:04:02 | 22357 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4486234 | 2016.11.17 08:56:17 | sell stop | 2.00 | hsi | 22100 | 0 | 0 | 2016.11.17 23:59:59 | 22296 | deleted [good for day] |
4486956 | 2016.11.17 17:30:13 | sell | 2.00 | hsi | 22294 | 0 | 22200 | 2016.11.18 17:31:38 | 22280 | -80.00 | 0.00 | 0.00 | 280.00 |
4489812 | 2016.11.21 03:49:54 | buy | 2.00 | hsi | 22362 | 0 | 0 | 2016.11.22 03:36:12 | 22526 | -80.00 | 0.00 | 0.00 | 3 280.00 |
4491684 | 2016.11.22 04:25:25 | buy | 3.00 | hsi | 22666 | 0 | 22800 | 2016.11.22 09:44:40 | 22690 | -120.00 | 0.00 | 0.00 | 720.00 |
4493674 | 2016.11.23 03:56:34 | sell | 2.00 | hsi | 22780 | 0 | 22650 | 2016.11.23 04:50:44 | 22744 | -80.00 | 0.00 | 0.00 | 720.00 |
4495594 | 2016.11.24 04:01:31 | sell | 2.00 | hsi | 22559 | 0 | 0 | 2016.11.25 03:29:06 | 22600 | -80.00 | 0.00 | 0.00 | -820.00 |
4496601 | 2016.11.24 16:50:22 | buy | 2.00 | hsi | 22629 | 0 | 0 | 2016.11.25 03:58:19 | 22726 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4496832 | 2016.11.25 04:01:37 | buy | 2.00 | hsi | 22729 | 0 | 22860 | 2016.11.25 13:35:14 | 22779 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083501503 | 2016.12.01 03:58:05 | buy | 2.00 | hsi | 22941 | 0 | 0 | 2016.12.05 03:40:47 | 22484 | -80.00 | 0.00 | 0.00 | -9 140.00 |
1083503134 | 2016.12.02 04:44:18 | sell | 2.00 | hsi | 22652 | 0 | 0 | 2016.12.02 07:24:49 | 22604 | -80.00 | 0.00 | 0.00 | 960.00 |
1083502951 | 2016.12.02 07:02:18 | sell | 2.00 | hsi | 22600 | 0 | 0 | 2016.12.02 07:24:46 | 22603 | -80.00 | 0.00 | 0.00 | -60.00 |
1083504352 | 2016.12.05 03:40:29 | sell | 4.00 | hsi | 22482 | 0 | 22200 | 2016.12.05 08:47:13 | 22425 | -160.00 | 0.00 | 0.00 | 2 280.00 |
1083506575 | 2016.12.06 16:36:16 | buy | 2.00 | gold | 1173.78 | 0.00 | 0.00 | 2016.12.07 13:51:27 | 1172.90 | -80.00 | 0.00 | -24.00 | -176.00 |
1083507808 | 2016.12.07 13:51:37 | sell | 2.00 | hsi | 22826 | 0 | 22700 | 2016.12.07 17:43:50 | 22893 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083508088 | 2016.12.07 17:17:25 | buy | 2.00 | hsi | 22878 | 0 | 0 | 2016.12.08 03:20:37 | 23078 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083508412 | 2016.12.08 03:26:33 | buy | 3.00 | hsi | 23109 | 0 | 0 | 2016.12.09 03:47:31 | 22811 | -120.00 | 0.00 | 0.00 | -8 940.00 |
1083509682 | 2016.12.08 17:16:40 | sell | 3.00 | hsi | 22835 | 0 | 0 | 2016.12.09 03:22:24 | 22811 | -120.00 | 0.00 | 0.00 | 720.00 |
1083510100 | 2016.12.09 03:35:59 | sell | 3.00 | hsi | 22738 | 0 | 0 | 2016.12.12 03:48:38 | 22845 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083511599 | 2016.12.12 03:17:36 | buy | 3.00 | hsi | 22855 | 0 | 22950 | 2016.12.12 05:01:12 | 22553 | -120.00 | 0.00 | 0.00 | -9 060.00 |
1083511924 | 2016.12.12 04:16:37 | sell | 3.00 | hsi | 22663 | 0 | 22450 | 2016.12.12 08:09:28 | 22542 | -120.00 | 0.00 | 0.00 | 3 630.00 |
1083512889 | 2016.12.12 15:59:47 | sell | 3.00 | hsi | 22397 | 0 | 0 | 2016.12.13 05:00:42 | 22337 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083514082 | 2016.12.13 08:29:37 | sell | 3.50 | hsi | 22381 | 0 | 0 | 2016.12.14 11:47:41 | 22480 | -140.00 | 0.00 | 0.00 | -3 465.00 |
1083514506 | 2016.12.13 16:43:21 | buy | 3.50 | hsi | 22568 | 0 | 0 | 2016.12.14 15:10:53 | 22447 | -140.00 | 0.00 | 0.00 | -4 235.00 |
1083515472 | 2016.12.14 13:25:07 | sell | 3.50 | hsi | 22423 | 0 | 22300 | 2016.12.14 17:28:47 | 22500 | -140.00 | 0.00 | 0.00 | -2 695.00 |
1083515678 | 2016.12.14 16:33:52 | buy stop | 3.50 | hsi | 22545 | 0 | 0 | 2016.12.14 17:22:40 | 22473 | cancelled by dealer |
1083515737 | 2016.12.14 17:22:34 | buy | 3.50 | hsi | 22474 | 0 | 0 | 2016.12.15 03:20:22 | 22232 | -140.00 | 0.00 | 0.00 | -8 470.00 |
1083516474 | 2016.12.15 03:15:42 | sell | 3.50 | hsi | 22268 | 0 | 22100 | 2016.12.15 03:43:50 | 22236 | -140.00 | 0.00 | 0.00 | 1 120.00 |
1083516527 | 2016.12.15 03:20:50 | sell | 3.00 | hsi | 22230 | 0 | 22100 | 2016.12.15 03:49:33 | 22206 | -120.00 | 0.00 | 0.00 | 720.00 |
1083516906 | 2016.12.15 04:48:12 | sell | 3.00 | hsi | 22088 | 0 | 0 | 2016.12.15 04:55:30 | 22040 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083516990 | 2016.12.15 05:22:02 | sell | 2.00 | hsi | 22073 | 0 | 21950 | 2016.12.15 07:34:21 | 22051 | -80.00 | 0.00 | 0.00 | 440.00 |
1083521384 | 2016.12.19 08:55:55 | buy | 2.00 | hsi | 21845 | 0 | 21900 | 2016.12.19 09:24:18 | 21900 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083523811 | 2016.12.21 03:59:26 | sell | 2.00 | hsi | 21801 | 0 | 21700 | 2016.12.21 16:42:24 | 21764 | -80.00 | 0.00 | 0.00 | 740.00 |
1083524024 | 2016.12.21 04:27:45 | sell | 2.00 | hsi | 21834 | 0 | 21600 | 2016.12.21 16:42:24 | 21764 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083524037 | 2016.12.21 04:31:29 | buy | 4.00 | hsi | 21874 | 0 | 0 | 2016.12.21 04:49:44 | 21820 | -160.00 | 0.00 | 0.00 | -2 160.00 |
1083528898 | 2016.12.28 04:36:38 | sell | 2.00 | hsi | 21545 | 0 | 0 | 2016.12.29 10:01:09 | 21780 | -80.00 | 0.00 | 0.00 | -4 700.00 |
1083529199 | 2016.12.28 09:35:55 | buy | 2.00 | hsi | 21775 | 0 | 0 | 2016.12.29 03:45:06 | 21665 | -80.00 | 0.00 | 0.00 | -2 200.00 |
1083531918 | 2016.12.30 05:33:29 | buy | 1.50 | hsi | 21979 | 0 | 22000 | 2017.01.03 03:20:41 | 21957 | -60.00 | 0.00 | 0.00 | -330.00 |
1083533310 | 2017.01.03 03:22:04 | sell | 1.50 | hsi | 21957 | 0 | 21700 | 2017.01.03 04:12:02 | 22074 | -60.00 | 0.00 | 0.00 | -1 755.00 |
1083533365 | 2017.01.03 03:53:31 | buy | 1.50 | hsi | 22078 | 0 | 0 | 2017.01.03 07:13:43 | 22152 | -60.00 | 0.00 | 0.00 | 1 110.00 |
1083533674 | 2017.01.03 07:17:19 | buy | 2.00 | hsi | 22165 | 0 | 22300 | 2017.01.04 17:07:58 | 22198 | -80.00 | 0.00 | 0.00 | 660.00 |
1083536720 | 2017.01.05 03:39:55 | buy | 1.00 | hsi | 22316 | 0 | 0 | 2017.01.05 17:23:54 | 22512 | -40.00 | 0.00 | 0.00 | 1 960.00 |
1083538206 | 2017.01.06 04:21:52 | buy | 1.00 | hsi | 22592 | 0 | 0 | 2017.01.10 16:50:30 | 22780 | -40.00 | 0.00 | 0.00 | 1 880.00 |
1083538835 | 2017.01.06 17:29:56 | sell | 1.00 | hsi | 22477 | 0 | 0 | 2017.01.09 03:59:26 | 22605 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083539453 | 2017.01.09 04:52:58 | buy | 1.00 | hsi | 22524 | 0 | 0 | 2017.01.10 16:50:30 | 22782 | -40.00 | 0.00 | 0.00 | 2 580.00 |
1083540759 | 2017.01.09 17:38:14 | sell | 2.00 | hsi | 22519 | 0 | 0 | 2017.01.10 03:18:36 | 22569 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1083542589 | 2017.01.10 17:34:16 | buy | 1.50 | hsi | 22819 | 0 | 22950 | 2017.01.11 04:40:10 | 22950 | -60.00 | 0.00 | 0.00 | 1 965.00 |
1083544832 | 2017.01.11 17:01:04 | buy | 8.00 | gold | 1179.10 | 0.00 | 0.00 | 2017.01.11 20:54:19 | 1194.53 | -320.00 | 0.00 | 0.00 | 12 344.00 |
1083544860 | 2017.01.11 19:00:32 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:21:51 | 1192.30 | -600.00 | 0.00 | 0.00 | 17 295.00 |
1083544861 | 2017.01.11 19:00:36 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:21:54 | 1192.33 | -600.00 | 0.00 | 0.00 | 17 340.00 |
1083544862 | 2017.01.11 19:00:42 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:21:57 | 1192.52 | -600.00 | 0.00 | 0.00 | 17 625.00 |
1083544866 | 2017.01.11 19:16:14 | buy | 15.00 | gold | 1183.82 | 0.00 | 0.00 | 2017.01.11 21:26:26 | 1193.04 | -600.00 | 0.00 | 0.00 | 13 830.00 |
1083544867 | 2017.01.11 19:16:18 | buy | 15.00 | gold | 1183.82 | 0.00 | 0.00 | 2017.01.11 21:26:32 | 1193.41 | -600.00 | 0.00 | 0.00 | 14 385.00 |
1083544868 | 2017.01.11 19:16:24 | buy | 15.00 | gold | 1183.82 | 0.00 | 0.00 | 2017.01.11 21:26:28 | 1193.14 | -600.00 | 0.00 | 0.00 | 13 980.00 |
1083544869 | 2017.01.11 19:16:30 | buy | 15.00 | gold | 1183.82 | 0.00 | 0.00 | 2017.01.11 21:26:34 | 1193.41 | -600.00 | 0.00 | 0.00 | 14 385.00 |
1083545430 | 2017.01.12 03:58:26 | buy | 1.00 | gold | 1195.72 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -40.00 | 0.00 | 0.00 | 928.00 |
1083547218 | 2017.01.13 03:19:19 | buy | 2.00 | hsi | 22929 | 0 | 23075 | 2017.01.13 12:38:28 | 22941 | -80.00 | 0.00 | 0.00 | 240.00 |
1083548830 | 2017.01.16 03:42:10 | sell | 1.00 | hsi | 22765 | 0 | 22700 | 2017.01.16 07:05:07 | 22700 | -40.00 | 0.00 | 0.00 | 650.00 |
1083549209 | 2017.01.16 04:06:21 | sell | 1.00 | hsi | 22753 | 0 | 0 | 2017.01.16 08:34:47 | 22695 | -40.00 | 0.00 | 0.00 | 580.00 |
1083550387 | 2017.01.17 04:10:40 | buy | 1.50 | hsi | 22745 | 0 | 0 | 2017.01.25 03:59:32 | 22982 | -60.00 | 0.00 | 0.00 | 3 555.00 |
1083552031 | 2017.01.17 17:12:52 | buy | 1.50 | hsi | 22917 | 0 | 23200 | 2017.01.18 08:53:08 | 23129 | -60.00 | 0.00 | 0.00 | 3 180.00 |
1083553965 | 2017.01.19 08:24:57 | buy | 1.50 | hsi | 23034 | 0 | 0 | 2017.01.19 11:43:09 | 23023 | -60.00 | 0.00 | 0.00 | -165.00 |
1083554639 | 2017.01.19 17:34:37 | buy | 1.50 | hsi | 23036 | 0 | 0 | 2017.01.20 03:21:11 | 22978 | -60.00 | 0.00 | 0.00 | -870.00 |
1083555645 | 2017.01.20 16:33:07 | buy | 1.50 | hsi | 22956 | 0 | 0 | 2017.01.23 03:50:37 | 23054 | -60.00 | 0.00 | 0.00 | 1 470.00 |
1083556534 | 2017.01.23 08:10:57 | buy | 1.50 | hsi | 22900 | 0 | 0 | 2017.01.24 03:27:51 | 22977 | -60.00 | 0.00 | 0.00 | 1 155.00 |
1083561730 | 2017.02.06 04:19:28 | buy | 1.50 | hsi | 23190 | 0 | 0 | 2017.02.06 10:13:19 | 23236 | -60.00 | 0.00 | 0.00 | 690.00 |
1083561830 | 2017.02.06 07:31:58 | sell | 1.50 | hsi | 23170 | 0 | 0 | 2017.02.13 03:51:50 | 23592 | -60.00 | 0.00 | 0.00 | -6 330.00 |
1083562540 | 2017.02.07 04:07:35 | buy | 1.50 | hsi | 23330 | 0 | 0 | 2017.02.07 05:17:24 | 23259 | -60.00 | 0.00 | 0.00 | -1 065.00 |
1083563447 | 2017.02.07 16:32:38 | buy | 1.50 | hsi | 23320 | 0 | 0 | 2017.02.08 04:10:27 | 23124 | -60.00 | 0.00 | 0.00 | -2 940.00 |
1083564158 | 2017.02.08 07:44:12 | buy | 1.50 | hsi | 23320 | 0 | 0 | 2017.02.08 14:57:31 | 23413 | -60.00 | 0.00 | 0.00 | 1 395.00 |
1083565219 | 2017.02.08 17:06:48 | buy | 1.50 | hsi | 23381 | 0 | 0 | 2017.02.09 04:04:38 | 23482 | -60.00 | 0.00 | 0.00 | 1 515.00 |
1083567548 | 2017.02.10 17:22:51 | buy | 1.50 | hsi | 23547 | 0 | 0 | 2017.02.13 05:31:33 | 23635 | -60.00 | 0.00 | 0.00 | 1 320.00 |
1083567706 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:28:57 | 114.30 | -80.00 | 0.00 | 8.00 | 314.96 |
1083567718 | 2017.02.13 02:26:22 | buy limit | 1.50 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] |
1083567894 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
1083568342 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:50:38 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
1083568781 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] |
1083568970 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:01:36 | 23930 | -80.00 | 0.00 | 0.00 | 6 960.00 |
1083569505 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569619 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570222 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570853 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
1083571240 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083571546 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 05:03:52 | 1.0616 | -40.00 | 0.00 | -18.00 | 390.00 |
1083572247 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572284 | 2017.02.16 02:27:39 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572341 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572662 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083573601 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:45:48 | 113.16 | -40.00 | 0.00 | -8.00 | 371.16 |
1083574109 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
1083574552 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574825 | 2017.02.17 09:05:07 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575167 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575210 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576374 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577218 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.36 |
1083577227 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
1083577552 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578145 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578183 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:50:32 | 0.7727 | -40.00 | 0.00 | -24.00 | -620.00 |
1083578228 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083578789 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578937 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083579812 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580621 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580811 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581388 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581418 | 2017.02.22 08:54:15 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -40.00 | 0.00 | 0.00 | -730.00 |
1083581669 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581766 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
1083582123 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
1083582695 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -40.00 | 0.00 | 0.00 | -1 570.00 |
1083583105 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083583790 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:03:00 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
1083583841 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 970.00 |
1083584033 | 2017.02.23 16:04:21 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 746.00 |
1083584104 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 734.00 |
1083584594 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 772.00 |
1083585410 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:35:33 | 23854 | -80.00 | 0.00 | 0.00 | 3 220.00 |
1083585671 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585713 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:44:26 | 0.8457 | -80.00 | 0.00 | 0.00 | -853.46 |
1083586453 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:58:03 | 53.61 | -80.00 | 0.00 | 0.00 | 380.00 |
1083587143 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587212 | 2017.02.27 02:36:48 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
1083588413 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588448 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588500 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083589442 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
1083590092 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590176 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590360 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590434 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:56 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1083590830 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592051 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592064 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592928 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
1083593284 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 486.00 |
1083593532 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:25 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593621 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:07 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083595194 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595580 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595746 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595967 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596347 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
1083596934 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083596969 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597019 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597858 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598630 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
1083598692 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
1083598739 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599357 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599399 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599729 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083600076 | 2017.03.07 15:52:21 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
1083600104 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:26:59 | 138.99 | -80.00 | 0.00 | 10.00 | -333.60 |
1083601652 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601675 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:07 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601875 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602242 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083602794 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
1083603137 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -80.00 | 0.00 | 0.00 | -3 660.00 |
1083603198 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:57:24 | 1.0103 | -80.00 | 0.00 | 24.00 | -930.42 |
1083603859 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605888 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:41 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605934 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606075 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606696 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607292 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607477 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 626.90 |
1083607578 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:33 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607633 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083608580 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608614 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608830 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609438 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609447 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:27:21 | 1.0036 | -80.00 | 0.00 | -32.00 | 797.13 |
1083609528 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083609811 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610106 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610561 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
1083610972 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612354 | 2017.03.14 16:21:50 | sell | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 13:43:12 | 48.76 | -60.00 | 0.00 | 0.00 | -2 175.00 |
1083612381 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 13:43:17 | 48.76 | -80.00 | 0.00 | 0.00 | -2 780.00 |
1083614560 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 1 059.04 |
1083614621 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
1083614642 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083615189 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 194.16 |
1083615284 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:30:25 | 1222.12 | -80.00 | 0.00 | -72.00 | 754.00 |
1083615699 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:30:03 | 1.0740 | -80.00 | 0.00 | -36.00 | 620.00 |
1083615757 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 680.00 |
1083616546 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616593 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:57 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616603 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083616784 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 482.00 |
1083617476 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617608 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:50:12 | 1227.34 | -80.00 | 0.00 | 0.00 | 446.00 |
1083618594 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:26 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619102 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:08:01 | 0.8678 | -80.00 | 0.00 | 6.00 | 247.80 |
1083620266 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083621531 | 2017.03.18 08:19:01 | balance | Deposit | 10 000.00 |
1083622020 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623663 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625058 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:43:14 | 1237.77 | -40.00 | 0.00 | 0.00 | 403.00 |
1083625397 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625523 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083626024 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -80.00 | 0.00 | -24.00 | 430.00 |
1083626077 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:54 | 1.0781 | -80.00 | 0.00 | -48.00 | -600.00 |
1083626439 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -80.00 | 0.00 | -24.00 | 80.00 |
1083627035 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627398 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627580 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628188 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629071 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:09:25 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629877 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.24 03:50:11 | 1243.99 | -80.00 | 0.00 | 4.00 | 486.00 |
1083629930 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:07:15 | 2348.1 | -80.00 | 0.00 | 0.00 | 540.00 |
1083631209 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
1083631909 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633489 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633525 | 2017.03.27 02:22:20 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633783 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634280 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 15:14:59 | 1259.27 | -80.00 | 0.00 | 0.00 | 508.00 |
1083634510 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635742 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636486 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638074 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638145 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638167 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640033 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640069 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
1083641063 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641251 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641616 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642567 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642586 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642879 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642930 | 2017.03.31 03:26:32 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083644074 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644118 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644297 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 3 120.00 |
1083644850 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083645159 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645931 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083646782 | 2017.04.04 09:18:22 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
1083646810 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
1083647682 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:01:20 | 12289.5 | -320.00 | 0.00 | 0.00 | 9 264.00 |
1083646866 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
1083646915 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.6 | -320.00 | 0.00 | 0.00 | -2 720.00 |
1083648604 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648792 | 2017.04.05 05:25:11 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083649295 | 2017.04.05 09:21:45 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
1083649331 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
1083650091 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:17:21 | 12162.5 | -320.00 | 0.00 | 0.00 | 16 400.00 |
1083651277 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651296 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083653405 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
1083653416 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
1083654767 | 2017.04.10 02:30:04 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656088 | 2017.04.10 15:38:37 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:15:48 | 2345.8 | -200.00 | 0.00 | 0.00 | 7 900.00 |
1083657715 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083657741 | 2017.04.11 16:39:20 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:35 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083658594 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658667 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660153 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660219 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660504 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660707 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:30 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662289 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:33 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662586 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083663154 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:15:30 | 1.0671 | -80.00 | 0.00 | -12.00 | 240.00 |
1083663193 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
1083664662 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -160.00 | 0.00 | 0.00 | -80.00 |
1083664877 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:53:00 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
1083666314 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666334 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667211 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668423 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:26:48 | 1.2823 | -80.00 | 0.00 | 0.00 | 520.00 |
1083669297 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669667 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083669915 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:10:09 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083669936 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:26:39 | 12039.0 | -80.00 | 0.00 | 0.00 | 272.00 |
1083670610 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083670985 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:49:07 | 12298.0 | -80.00 | 0.00 | 0.00 | 9 008.00 |
1083671705 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672126 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672490 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672729 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673635 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673701 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083675506 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083676180 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676864 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680287 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681365 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681446 | 2017.05.02 02:43:14 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681969 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:23 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683065 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
1083683826 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:02 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684006 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:22:47 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
1083684911 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684952 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685843 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:36:42 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686212 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:36:31 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687217 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:35 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687561 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083687588 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083689495 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689718 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690945 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690974 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691048 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691093 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691344 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691593 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692197 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692461 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694248 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694308 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694514 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695312 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695353 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
1083697476 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697623 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698591 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699470 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699614 | 2017.05.15 04:44:30 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699712 | 2017.05.15 05:41:46 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699889 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700237 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700537 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700736 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701022 | 2017.05.15 12:35:23 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701304 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701343 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083701890 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702522 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702585 | 2017.05.16 07:10:02 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:49 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083704226 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704410 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 320.00 |
1083705252 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705289 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705364 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
1083705491 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083706203 | 2017.05.17 08:30:09 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706278 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706805 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707083 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707117 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707424 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707481 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708716 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708748 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:22:06 | 110.93 | -120.00 | 0.00 | 0.00 | 540.88 |
1083708958 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709252 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709537 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709763 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
1083709785 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 15:22:23 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.54 |
1083710033 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710382 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 385.39 |
1083710435 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.18 16:19:06 | 1252.37 | -80.00 | 0.00 | 0.00 | -1 940.00 |
1083710954 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711882 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711938 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712523 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083713031 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083714008 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714058 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715111 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715592 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715662 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083716404 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716433 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716493 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716936 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717080 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:24:48 | 144.91 | -80.00 | 0.00 | 0.00 | 590.92 |
1083718174 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:57 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718527 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718773 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:55 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718984 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719415 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719546 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719582 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720123 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720513 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720887 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721331 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 10:34:55 | 17.30 | -80.00 | 0.00 | 4.00 | -280.00 |
1083721952 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721983 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722193 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:59 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722487 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723189 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.29 02:53:53 | 0.7040 | -80.00 | 0.00 | 4.00 | -420.00 |
1083723354 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724197 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724594 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725225 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725356 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725569 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:40:28 | 12676.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
1083725802 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726218 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083726716 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727289 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:32 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727659 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727736 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728553 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728665 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729182 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729267 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
1083729826 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730328 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730766 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 11:44:46 | 12678.3 | -160.00 | 0.00 | 0.00 | 15 704.00 |
1083731059 | 2017.06.02 15:22:40 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731114 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731659 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732678 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2945 | -80.00 | 0.00 | 4.00 | 320.00 |
1083733002 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733613 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733952 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734101 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734347 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
1083734407 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735489 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:50 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736819 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738676 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739360 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739847 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740680 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740751 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740786 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741112 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741407 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742549 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7576 | -120.00 | 0.00 | 7.50 | 510.00 |
1083742581 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 80.00 |
1083743472 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:02:58 | 12786.3 | -160.00 | 0.00 | 0.00 | 1 584.00 |
1083744305 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744812 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:16 | 12810.8 | -160.00 | 0.00 | 0.00 | 1 816.00 |
1083745189 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745800 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083745956 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:01:59 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
1083746561 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746810 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:19:26 | 25454 | -80.00 | 0.00 | 0.00 | 420.00 |
1083747399 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747590 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3215 | -80.00 | 0.00 | 4.00 | -938.33 |
1083749959 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750001 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750695 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751294 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | -86.00 |
1083751325 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
1083751625 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.21 16:00:33 | 2438.0 | -80.00 | 0.00 | 0.00 | -2 500.00 |
1083752839 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753871 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754605 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755002 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755687 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756181 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756399 | 2017.06.22 09:10:22 | buy | 2.00 | usdcad | 1.3336 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 313.31 |
1083756730 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757024 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:27:01 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757814 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
1083757853 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757926 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083759065 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759282 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759421 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:39 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
1083760327 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:53:49 | 1250.94 | -80.00 | 0.00 | 0.00 | -1 940.00 |
1083761219 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761290 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083761561 | 2017.06.27 13:05:34 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 372.00 |
1083762035 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762301 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:04:37 | 12595.3 | -80.00 | 0.00 | 0.00 | 4 228.00 |
1083762940 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 580.00 |
1083764221 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083765611 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083765653 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:04 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
1083766063 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766167 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767370 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767665 | 2017.06.30 15:07:57 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:30:30 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
1083768546 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083768860 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769303 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:38:17 | 1226.98 | -120.00 | 0.00 | 0.00 | 564.00 |
1083769618 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
1083770007 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770075 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2017.07.07 18:07:43 | 1.2884 | -160.00 | 0.00 | -192.00 | 2 400.00 |
1083770488 | 2017.07.03 18:42:35 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770576 | 2017.07.03 18:42:49 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 12:32:40 | 1.2940 | -160.00 | 0.00 | -32.00 | 440.00 |
1083771752 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 04:08:30 | 1.1366 | -160.00 | 0.00 | -24.00 | 720.00 |
1083772672 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773494 | 2017.07.05 09:05:31 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 290.00 |
1083775343 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775695 | 2017.07.06 11:34:22 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776021 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776140 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778442 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
1083778493 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:34:25 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
1083778542 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 365.33 |
1083779750 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.12 02:34:48 | 1218.81 | -80.00 | 0.00 | 8.00 | -2 356.00 |
1083780736 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780937 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781364 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 11:45:14 | 25926 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083781988 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782895 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782918 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783582 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
1083784290 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083785208 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785699 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786556 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:11:37 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
1083787114 | 2017.07.14 02:23:30 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
1083788143 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:53 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083789169 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789451 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789789 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790645 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790893 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792057 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083792514 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792845 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793022 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794150 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794282 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795583 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795760 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:40 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
1083797438 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:35:52 | 0.9466 | -80.00 | 0.00 | 0.00 | 507.08 |
1083797784 | 2017.07.22 03:24:08 | balance | Withdrawal | -6 000.00 |
1083797785 | 2017.07.22 03:24:19 | credit | Credit Out, value date: 2017.07.22 | -1 000.00 |
1083798114 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799418 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:17:20 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
1083800121 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:10:24 | 12235.5 | -80.00 | 0.00 | 0.00 | -488.00 |
1083802953 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803430 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083804210 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:50:39 | 0.9657 | -80.00 | 0.00 | 0.00 | 1 014.81 |
1083804591 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:15:19 | 12131.8 | -120.00 | 0.00 | 0.00 | -6 402.00 |
1083804622 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804684 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:26:01 | 49.63 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083805142 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 877.31 |
1083805563 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 958.74 |
1083805617 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:51 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
1083805634 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:07 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083806238 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:22:47 | 1.2589 | -120.00 | 0.00 | 18.00 | 714.91 |
1083807684 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:15:11 | 2470.6 | -120.00 | 0.00 | 0.00 | -1 470.00 |
1083808248 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
1083811266 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
1083811301 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:46 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
1083811807 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812063 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
1083812109 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:06 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083813207 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083813838 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814542 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815305 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816538 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816880 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817036 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817324 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.10 08:22:15 | 1279.43 | -120.00 | 0.00 | 24.00 | -7 557.00 |
1083817358 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:11 | 109.69 | -120.00 | 0.00 | 6.00 | -2 981.13 |
1083818258 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
1083818565 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818688 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819153 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819674 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820531 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821291 | 2017.08.11 11:08:35 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821494 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821538 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083822118 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 15:32:39 | 108.67 | -120.00 | 0.00 | -168.00 | 1 435.54 |
1083823529 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
1083824666 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083827348 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
1083828430 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:42 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828602 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083828760 | 2017.08.18 17:12:16 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:48:05 | 1.1806 | -120.00 | 0.00 | -18.00 | 1 680.00 |
1083829305 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 11:46:59 | 109.04 | -120.00 | 0.00 | 0.00 | 440.21 |
1083829888 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083830343 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:51:18 | 47.58 | -120.00 | 0.00 | 0.00 | 930.00 |
1083831739 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
1083832845 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 09:20:03 | 108.64 | -120.00 | 0.00 | -144.00 | 1 242.64 |
1083833630 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
1083834584 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835454 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 09:20:04 | 108.64 | -120.00 | 0.00 | -24.00 | 1 408.32 |
1083836013 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836326 | 2017.08.28 17:01:42 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837483 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:00 | 11927.6 | -80.00 | 0.00 | 0.00 | 3 464.00 |
1083837754 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838223 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:59:59 | 11957.5 | -80.00 | 0.00 | 0.00 | -2 188.00 |
1083838628 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
1083840023 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2921 | 0.0000 | 1.2995 | 2017.09.01 15:17:13 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 710.00 |
1083840685 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083840997 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083842016 | 2017.08.31 09:14:28 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842642 | 2017.08.31 15:44:52 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844370 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 15:09:11 | 47.55 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083844420 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -120.00 | 0.00 | 18.00 | -1 380.00 |
1083846163 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083846537 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:59 | 1330.45 | -120.00 | 0.00 | 0.00 | 1 056.00 |
1083847668 | 2017.09.05 10:53:04 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
1083849677 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:00:35 | 1.6377 | -80.00 | 0.00 | 0.00 | 63.72 |
1083849851 | 2017.09.06 15:00:49 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -492.00 |
1083850950 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
1083851523 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852374 | 2017.09.08 02:05:29 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852474 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854683 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083854981 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855987 | 2017.09.11 09:49:31 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083856497 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857282 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:42:11 | 12529.0 | -80.00 | 0.00 | 0.00 | 288.00 |
1083857442 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:59:22 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
1083858279 | 2017.09.12 13:34:08 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
1083860798 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:33:27 | 111.32 | -120.00 | 0.00 | 24.00 | 1 778.66 |
1083860851 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083862220 | 2017.09.14 11:23:27 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:08 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862452 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862987 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
1083863725 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868044 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869574 | 2017.09.18 08:22:45 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 560.00 |
1083870740 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872471 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
1083872544 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:49 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
1083873728 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874720 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:23:33 | 1313.78 | -120.00 | 0.00 | 0.00 | 102.00 |
1083875064 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 930.00 |
1083875106 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083879143 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879488 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:01:48 | 152.30 | -120.00 | 0.00 | 0.00 | 1 574.87 |
1083879843 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880385 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
1083880571 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881200 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881740 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:40:08 | 1.1453 | -80.00 | 0.00 | 6.00 | -3 205.46 |
1083882538 | 2017.09.25 04:37:23 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:40:32 | 1.3450 | -80.00 | 0.00 | 0.00 | -1 600.00 |
1083883733 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
1083883802 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884468 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
1083884538 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
1083884932 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:55:17 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083886072 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887249 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:24:13 | 1.3375 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083888495 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 760.00 |
1083888820 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -842.00 |
1083891872 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892919 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:07:08 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893520 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083894239 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894285 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
1083894410 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894833 | 2017.10.03 11:26:49 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894863 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895592 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895620 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083896171 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083896208 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083896615 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
1083897025 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12974.4 | -120.00 | 0.00 | 0.00 | 1 584.00 |
1083897340 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897672 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083898001 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083898477 | 2017.10.06 03:22:56 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898781 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
1083899082 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
1083899509 | 2017.10.06 14:58:51 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899839 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899903 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899945 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
1083901395 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:27 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083902060 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
1083902698 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083902760 | 2017.10.10 18:14:56 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904158 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904908 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
1083905675 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906232 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1083907052 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 14:25:30 | 1304.81 | -160.00 | 0.00 | -48.00 | 1 336.00 |
1083908154 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
1083909951 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083910276 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910575 | 2017.10.17 15:32:59 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911091 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911979 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912537 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:10:15 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
1083914900 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083915324 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916211 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -420.00 |
1083917418 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917811 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918799 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 320.00 |
1083919689 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920503 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:54:25 | 1.1717 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083922251 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
1083922271 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -120.00 | 0.00 | 0.00 | 4 086.00 |
1083922342 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:25:20 | 2569.6 | -80.00 | 0.00 | 0.00 | 740.00 |
1083923330 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923647 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -120.00 | 0.00 | 0.00 | 7 656.00 |
1083925003 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 08:15:55 | 1.3210 | -120.00 | 0.00 | -24.00 | -900.00 |
1083925386 | 2017.10.31 02:44:12 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925713 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926371 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926867 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
1083927615 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927678 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
1083928023 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083928408 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
1083928814 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929165 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1083929923 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:13 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083930402 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083931351 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:15 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931847 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
1083932520 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1083933745 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083934949 | 2017.11.07 07:12:57 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083935943 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937129 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:00 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
1083937351 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083938279 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:52:58 | 1.3092 | -120.00 | 0.00 | -120.00 | 1 080.00 |
1083939351 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942366 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:05 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942597 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083943307 | 2017.11.13 14:11:12 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
1083943755 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:06:12 | 1.1707 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083944397 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083944822 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945171 | 2017.11.14 15:09:05 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
1083946616 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:14 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948053 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950171 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951356 | 2017.11.21 04:02:00 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951708 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951790 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952114 | 2017.11.21 08:27:18 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083953535 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954511 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954873 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955278 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
1083955350 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
1083955847 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956482 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956787 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957549 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083957764 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083959302 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959455 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083960000 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960549 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960644 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961210 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961697 | 2017.11.30 02:59:13 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 09:16:36 | 0.6899 | -120.00 | 0.00 | -54.00 | -1 680.00 |
1083962129 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083962829 | 2017.11.30 10:48:19 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
1083964284 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964622 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965109 | 2017.12.04 02:29:25 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965914 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966380 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967430 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967577 | 2017.12.05 10:49:59 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:33 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968377 | 2017.12.05 18:21:24 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 533.00 |
1083969460 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:39 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970518 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970909 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971630 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083973073 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:34:54 | 1244.69 | -120.00 | 0.00 | 6.00 | 1 086.00 |
1083973209 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973679 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083973897 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
1083975736 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083976143 | 2017.12.13 07:18:44 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083977532 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083977845 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083978998 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981543 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:15:59 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981909 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
1083982331 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982682 | 2017.12.20 12:18:59 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083983374 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
1083984391 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985135 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986309 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986655 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:44:15 | 1.3147 | -80.00 | 0.00 | 24.00 | -2 556.50 |
1083986971 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
1083987041 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 07:10:41 | 29768 | -80.00 | 0.00 | 0.00 | 2 580.00 |
1083988164 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 13:20:11 | 1297.04 | -120.00 | 0.00 | -36.00 | 1 359.00 |
1083988212 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
1083988969 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 15:28:16 | 1298.91 | -120.00 | 0.00 | -36.00 | 1 113.00 |
1083990265 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990399 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:58:41 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990747 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
1083990811 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991517 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:49:07 | 30641 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1083991586 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -80.00 | 0.00 | 0.00 | 4 360.00 |
1083992657 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:29:01 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
1083993236 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 15:36:56 | 30796 | -80.00 | 0.00 | 0.00 | -4 720.00 |
1083994854 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 240.00 |
1083995754 | 2018.01.04 15:36:45 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995809 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:55:29 | 2730.2 | -120.00 | 0.00 | 0.00 | 2 850.00 |
1083996343 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -80.00 | 0.00 | 0.00 | -1 178.00 |
1083996702 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:55 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997647 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998556 | 2018.01.08 14:46:58 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999104 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999191 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1084000031 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000137 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
1084000166 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084000737 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001891 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002140 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084002729 | 2018.01.11 04:30:58 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003115 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
1084004822 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005321 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005391 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005576 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006344 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006447 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006725 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008303 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008693 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:32 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009928 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:47:18 | 31795 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1084010562 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011164 | 2018.01.18 02:11:57 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011616 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:47:58 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.65 |
1084017325 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
1084017385 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018308 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084020002 | 2018.01.25 20:40:13 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020046 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020459 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021559 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021616 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022467 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023299 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023405 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
1084025591 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027912 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027931 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:48 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028392 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
1084028440 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032370 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032402 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033410 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084034532 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034578 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034648 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034734 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:17 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
1084035710 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036601 | 2018.02.12 17:08:49 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
1084037820 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:52 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038011 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038864 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039205 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039322 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -80.00 | 0.00 | 0.00 | 852.00 |
1084039503 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:10 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040246 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041442 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084041699 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084042614 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042787 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
1084044382 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044519 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084045785 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046145 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
1084048848 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -40.00 | 0.00 | 4.00 | -1 177.00 |
1084048945 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
1084050181 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050445 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084055292 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055484 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084056940 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057082 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 560.17 |
1084057463 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
1084057525 | 2018.03.09 19:18:29 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
1084058511 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059266 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084059813 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060671 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084060794 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
1084061328 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084061599 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063136 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063747 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064808 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
1084065153 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065731 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067747 | 2018.03.20 04:23:59 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068685 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069861 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070340 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:49 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.32 |
1084071844 | 2018.03.22 09:16:01 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072948 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073395 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073599 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075215 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076650 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079705 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:40 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
1084079971 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 16:02:04 | 0.9622 | -80.00 | 0.00 | 42.00 | 914.57 |
1084080188 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081433 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081839 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
1084082243 | 2018.04.03 04:03:18 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082571 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083345 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084391 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084520 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085161 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085933 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
1084086148 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084086635 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087422 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088599 | 2018.04.09 04:05:48 | buy | 2.00 | hsi | 30030 | 0 | 30146 | 2018.04.09 05:11:14 | 30146 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084088879 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:33 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084089418 | 2018.04.09 11:03:36 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
1084090188 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090409 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090612 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084090794 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090975 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084091063 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084092039 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:13 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084092227 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092565 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093173 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093527 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
1084094206 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094389 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094592 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094794 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095026 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095500 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096309 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097541 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098745 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1084099669 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100221 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100516 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
1084100566 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100780 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:21:32 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101412 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102445 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102695 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102986 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103680 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104062 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104082 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104212 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105166 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105564 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105852 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106077 | 2018.04.23 10:05:56 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106259 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106646 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107057 | 2018.04.24 03:59:59 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107508 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107771 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108293 | 2018.04.24 16:03:19 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109210 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109433 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084110767 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112419 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112600 | 2018.04.27 11:55:55 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117164 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117289 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117645 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118845 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
1084118973 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
1084119652 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120329 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120891 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121459 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122068 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122326 | 2018.05.09 08:57:20 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122893 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123659 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123925 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124182 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124821 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125864 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126135 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126475 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126617 | 2018.05.11 13:22:43 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127341 | 2018.05.14 04:37:46 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127632 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128193 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128607 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
1084129041 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129427 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130403 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:40 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
1084131037 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
1084131192 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.60 | -120.00 | 0.00 | 36.00 | 1 215.00 |
1084131602 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131870 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132327 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:58 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132444 | 2018.05.16 11:49:54 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133401 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135064 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136124 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136417 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136755 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137268 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137716 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138231 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139648 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140016 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140373 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140582 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140830 | 2018.05.23 11:26:36 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084140984 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141277 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142247 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142388 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142967 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143826 | 2018.05.25 04:14:38 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145004 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145533 | 2018.05.28 07:51:30 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145727 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146432 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146736 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084146985 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147354 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148520 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149337 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150130 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152104 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153023 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153417 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153741 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154686 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:24 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155658 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155766 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.11 14:17:57 | 65.15 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1084155988 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156243 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157129 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.11 14:18:00 | 0.7603 | -80.00 | 0.00 | 25.00 | -1 120.00 |
1084157838 | 2018.06.06 12:07:09 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158205 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:52 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084161368 | 2018.06.11 14:18:05 | buy | 2.00 | usdcad | 1.3027 | 0.0000 | 0.0000 | 2018.06.15 07:54:31 | 1.3134 | -80.00 | 0.00 | 12.00 | 1 629.36 |
1084161756 | 2018.06.12 03:47:28 | buy | 3.00 | hsi | 31151 | 0 | 0 | 2018.06.19 04:15:52 | 29585 | -120.00 | 0.00 | 0.00 | -46 980.00 |
1084163286 | 2018.06.13 07:06:24 | sell | 2.00 | gold | 1294.44 | 0.00 | 0.00 | 2018.06.19 04:15:55 | 1283.55 | -80.00 | 0.00 | 24.00 | 2 178.00 |
1084165713 | 2018.06.15 07:54:39 | sell | 2.00 | gbpusd | 1.3238 | 0.0000 | 0.0000 | 2018.06.20 08:58:26 | 1.3153 | -80.00 | 0.00 | -48.00 | 1 700.00 |
1084167030 | 2018.06.19 04:16:01 | buy | 2.00 | usdcad | 1.3210 | 0.0000 | 0.0000 | 2018.06.20 08:58:29 | 1.3287 | -80.00 | 0.00 | 2.00 | 1 159.03 |
1084168885 | 2018.06.20 08:58:33 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.06.22 03:07:10 | 66.30 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084169761 | 2018.06.21 04:25:52 | buy | 2.00 | usdjpy | 110.61 | 0.00 | 0.00 | 2018.06.26 04:43:59 | 109.44 | -80.00 | 0.00 | 12.00 | -2 138.16 |
1084171017 | 2018.06.22 03:07:15 | buy | 2.00 | gold | 1269.34 | 0.00 | 0.00 | 2018.06.28 08:42:47 | 1250.23 | -80.00 | 0.00 | -144.00 | -3 822.00 |
1084173850 | 2018.06.26 04:44:04 | buy | 2.00 | eurusd | 1.1719 | 0.0000 | 1.1780 | 2018.06.28 08:42:50 | 1.1535 | -80.00 | 0.00 | -48.00 | -3 680.00 |
1084177059 | 2018.06.28 08:42:54 | sell | 2.00 | eurusd | 1.1535 | 0.0000 | 0.0000 | 2018.07.17 12:56:16 | 1.1722 | -80.00 | 0.00 | 68.00 | -3 740.00 |
1084179608 | 2018.07.02 11:58:12 | sell | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2018.07.18 08:43:43 | 1.3095 | -80.00 | 0.00 | -256.00 | 1 040.00 |
1084181765 | 2018.07.04 09:06:22 | buy | 2.00 | dax | 12323.8 | 0.0 | 0.0 | 2018.07.05 13:15:22 | 12506.1 | -80.00 | 0.00 | 0.00 | 7 292.00 |
1084186261 | 2018.07.10 07:28:07 | buy | 2.00 | usdjpy | 111.21 | 0.00 | 111.69 | 2018.07.11 18:29:59 | 111.69 | -80.00 | 0.00 | 4.00 | 859.52 |
1084192998 | 2018.07.17 12:56:20 | sell | 2.00 | dax | 12535.2 | 0.0 | 0.0 | 2018.08.20 09:04:21 | 12250.3 | -80.00 | 0.00 | 0.00 | 11 396.00 |
1084194022 | 2018.07.18 08:43:48 | sell | 2.00 | eurusd | 1.1633 | 0.0000 | 0.0000 | 2018.08.16 04:09:25 | 1.1374 | -80.00 | 0.00 | 124.00 | 5 180.00 |
1084195551 | 2018.07.19 11:35:57 | sell | 2.00 | gold | 1216.57 | 0.00 | 1210.57 | 2018.08.02 20:37:30 | 1210.57 | -80.00 | 0.00 | 56.00 | 1 200.00 |
1084213625 | 2018.08.07 15:57:56 | buy | 2.00 | s&p500 | 2859.2 | 0.0 | 0.0 | 2018.09.21 01:28:55 | 2931.3 | -80.00 | 0.00 | 0.00 | 14 420.00 |
1084222388 | 2018.08.16 04:09:30 | buy | 1.00 | hsi | 27242 | 0 | 27298 | 2018.08.16 04:11:20 | 27298 | -40.00 | 0.00 | 0.00 | 560.00 |
1084224910 | 2018.08.20 09:04:26 | buy | 2.00 | dax | 12252.3 | 0.0 | 0.0 | 2018.08.20 14:38:44 | 12349.2 | -80.00 | 0.00 | 0.00 | 3 876.00 |
1084225261 | 2018.08.20 14:38:50 | buy | 2.00 | usdchf | 0.9953 | 0.0000 | 0.0000 | 2019.03.20 08:58:55 | 0.9994 | -80.00 | 0.00 | 1 272.00 | 820.49 |
1084257508 | 2018.09.21 17:45:42 | buy | 2.00 | usdjpy | 112.61 | 0.00 | 0.00 | 2019.03.21 09:13:21 | 110.45 | -80.00 | 0.00 | 724.00 | -3 911.27 |
1084298967 | 2018.11.07 03:14:44 | sell | 2.00 | coco | 61.70 | 0.00 | 0.00 | 2018.11.16 01:27:37 | 56.78 | -80.00 | 0.00 | 0.00 | 9 840.00 |
1084317440 | 2018.11.26 17:45:37 | buy | 2.00 | usdjpy | 113.49 | 0.00 | 0.00 | 2019.03.21 09:13:25 | 110.45 | -80.00 | 0.00 | 468.00 | -5 504.75 |
1084343929 | 2018.12.21 19:27:41 | sell | 2.00 | coco | 45.65 | 0.00 | 0.00 | 2019.01.18 00:36:50 | 52.27 | -80.00 | 0.00 | 0.00 | -13 240.00 |
1084349394 | 2018.12.31 04:19:08 | sell | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2019.01.18 00:36:53 | 52.27 | -80.00 | 0.00 | 0.00 | -13 820.00 |
1084393118 | 2019.02.26 14:44:21 | buy | 5.00 | coco | 55.76 | 0.00 | 0.00 | 2019.03.14 17:27:56 | 58.31 | -200.00 | 0.00 | 0.00 | 12 750.00 |
1084423119 | 2019.03.21 09:13:31 | sell | 2.00 | dax | 11600.8 | 0.0 | 0.0 | 2019.03.23 01:38:54 | 11342.2 | -80.00 | 0.00 | 0.00 | 10 344.00 |
1084452645 | 2019.04.17 09:12:02 | buy | 3.00 | dax | 12120.8 | 0.0 | 0.0 | 2019.04.17 14:28:28 | 12155.3 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084453340 | 2019.04.17 14:28:32 | sell | 3.00 | gold | 1275.90 | 0.00 | 0.00 | 2019.10.30 09:53:41 | 1489.45 | -120.00 | 0.00 | 1 176.00 | -64 065.00 |
1084461042 | 2019.04.26 02:11:16 | sell | 2.00 | coco | 64.78 | 0.00 | 0.00 | 2019.04.29 15:14:39 | 63.18 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1084463881 | 2019.04.29 15:14:45 | buy | 3.00 | dax | 12328.1 | 0.0 | 0.0 | 2019.06.22 01:05:53 | 12260.7 | -120.00 | 0.00 | 0.00 | -4 044.00 |
1084542104 | 2019.06.12 17:22:04 | buy | 6.00 | gold | 1335.00 | 0.00 | 0.00 | 2019.08.07 08:08:47 | 1485.29 | -240.00 | 0.00 | -4 032.00 | 90 174.00 |
1084682467 | 2019.10.01 08:26:51 | sell | 3.00 | gold | 1462.39 | 0.00 | 0.00 | 2019.11.13 10:39:02 | 1458.59 | -120.00 | 0.00 | 258.00 | 1 140.00 |
1084715997 | 2019.10.30 09:53:47 | buy | 3.00 | coco | 55.39 | 0.00 | 0.00 | 2019.11.04 12:34:34 | 56.59 | -120.00 | 0.00 | 0.00 | 3 600.00 |
1084721680 | 2019.11.04 12:34:42 | buy | 3.00 | coco | 56.69 | 0.00 | 0.00 | 2019.11.15 00:20:01 | 56.87 | -120.00 | 0.00 | 0.00 | 540.00 |
1084733735 | 2019.11.13 10:39:06 | buy | 1.00 | gold | 1458.54 | 0.00 | 0.00 | 2019.11.21 08:11:35 | 1470.16 | -40.00 | 0.00 | -120.00 | 1 162.00 |
1084736302 | 2019.11.15 04:40:40 | buy | 1.00 | s&p500 | 3108.50 | 0.00 | 0.00 | 2019.11.19 10:59:49 | 3126.55 | -40.00 | 0.00 | 0.00 | 1 805.00 |
1084740235 | 2019.11.19 10:59:44 | buy | 2.00 | coco | 57.01 | 0.00 | 0.00 | 2019.11.25 10:17:19 | 58.00 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084743245 | 2019.11.21 08:11:41 | buy | 3.00 | s&p500 | 3104.10 | 0.00 | 0.00 | 2019.11.25 10:17:16 | 3118.30 | -120.00 | 0.00 | 0.00 | 4 260.00 |
1084746756 | 2019.11.25 10:17:24 | sell | 3.00 | gold | 1457.31 | 0.00 | 0.00 | 2019.12.05 06:07:29 | 1476.26 | -120.00 | 0.00 | 72.00 | -5 685.00 |
1084746757 | 2019.11.25 10:17:30 | buy | 3.00 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2019.12.02 08:05:26 | 1.2916 | -120.00 | 0.00 | 42.00 | 1 170.00 |
1084753028 | 2019.12.02 08:05:35 | buy | 3.00 | coco | 56.17 | 0.00 | 0.00 | 2019.12.05 06:07:32 | 58.15 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084757942 | 2019.12.05 06:07:39 | buy | 5.00 | gold | 1476.27 | 0.00 | 0.00 | 2019.12.23 06:16:12 | 1481.11 | -200.00 | 0.00 | -960.00 | 2 420.00 |
1084757943 | 2019.12.05 06:07:52 | buy | 3.00 | s&p500 | 3110.35 | 0.00 | 0.00 | 2019.12.11 15:59:06 | 3139.55 | -120.00 | 0.00 | 0.00 | 8 760.00 |
1084765856 | 2019.12.11 15:59:13 | buy | 3.00 | coco | 58.99 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.18 | -120.00 | 0.00 | 0.00 | 3 570.00 |
1084772082 | 2019.12.17 04:06:41 | buy | 2.00 | gbpusd | 1.3285 | 0.0000 | 0.0000 | 2020.01.14 10:40:38 | 1.2960 | -80.00 | 0.00 | 112.00 | -6 500.00 |
1084778314 | 2019.12.23 06:16:18 | sell | 3.00 | coco | 60.18 | 0.00 | 0.00 | 2020.01.14 10:40:23 | 57.89 | -120.00 | 0.00 | 0.00 | 6 870.00 |
1084802729 | 2020.01.14 10:40:34 | sell | 3.00 | gold | 1544.89 | 0.00 | 0.00 | 2020.02.06 09:06:03 | 1558.75 | -120.00 | 0.00 | 150.00 | -4 158.00 |
1084802730 | 2020.01.14 10:40:45 | sell | 3.00 | gbpusd | 1.2959 | 0.0000 | 0.0000 | 2020.02.21 07:42:18 | 1.2900 | -120.00 | 0.00 | -960.00 | 1 770.00 |
1084818176 | 2020.02.06 09:05:55 | buy | 3.00 | hsi | 27363 | 0 | 0 | 2020.02.12 12:19:31 | 27783 | -120.00 | 0.00 | 0.00 | 12 600.00 |
1084821132 | 2020.02.11 03:25:19 | buy | 1.00 | gold | 1571.15 | 0.00 | 0.00 | 2020.02.21 07:42:13 | 1628.03 | -40.00 | 0.00 | -144.00 | 5 688.00 |
1084823361 | 2020.02.12 12:19:41 | buy | 3.00 | hsi | 27795 | 0 | 0 | 2020.02.27 10:03:40 | 26799 | -120.00 | 0.00 | 0.00 | -29 880.00 |
1084823723 | 2020.02.12 17:41:56 | buy | 3.00 | hsi | 27818 | 0 | 0 | 2020.02.27 10:03:42 | 26799 | -120.00 | 0.00 | 0.00 | -30 570.00 |
1084833520 | 2020.02.21 07:42:24 | sell | 3.00 | coco | 53.38 | 0.00 | 0.00 | 2020.02.27 13:51:12 | 47.72 | -120.00 | 0.00 | 0.00 | 16 980.00 |
1084845287 | 2020.02.28 08:43:21 | sell | 3.00 | gold | 1632.77 | 0.00 | 0.00 | 2020.03.16 07:59:41 | 1542.01 | -120.00 | 0.00 | 90.00 | 27 228.00 |
1084845288 | 2020.02.28 08:43:26 | sell | 3.00 | s&p500 | 2904.65 | 0.00 | 0.00 | 2020.03.17 12:23:08 | 2459.10 | -120.00 | 0.00 | 0.00 | 133 665.00 |
1084885898 | 2020.03.17 12:23:27 | buy | 3.00 | hsi | 22634 | 0 | 0 | 2020.03.20 13:48:43 | 22765 | -120.00 | 0.00 | 0.00 | 3 930.00 |
1084885899 | 2020.03.17 12:23:35 | sell | 2.00 | gbpusd | 1.2155 | 0.0000 | 0.0000 | 2020.03.20 13:48:46 | 1.1750 | -80.00 | 0.00 | -80.00 | 8 100.00 |
1084898211 | 2020.03.20 13:48:50 | buy | 1.00 | gold | 1503.13 | 0.00 | 0.00 | 2020.04.01 02:52:06 | 1581.32 | -40.00 | 0.00 | -120.00 | 7 819.00 |
1084898212 | 2020.03.20 13:48:58 | buy | 2.00 | coco | 26.64 | 0.00 | 0.00 | 2020.04.13 18:37:36 | 23.18 | -80.00 | 0.00 | 0.00 | -6 920.00 |
1084901509 | 2020.03.23 10:38:23 | sell | 2.00 | dax | 8481.8 | 0.0 | 0.0 | 2020.06.05 14:57:34 | 12719.8 | -80.00 | 0.00 | 0.00 | -169 520.00 |
1084945324 | 2020.04.13 18:37:41 | buy | 8.00 | gold | 1713.30 | 0.00 | 0.00 | 2020.04.14 17:55:16 | 1734.15 | -320.00 | 0.00 | -96.00 | 16 680.00 |
1084945325 | 2020.04.13 18:37:46 | sell | 8.00 | coco | 23.17 | 0.00 | 0.00 | 2020.04.16 23:03:05 | 19.96 | -320.00 | 0.00 | 0.00 | 25 680.00 |
1084954303 | 2020.04.22 06:28:25 | sell | 15.00 | coco | 10.37 | 0.00 | 0.00 | 2020.05.04 00:01:00 | 21.67 | -600.00 | 0.00 | 0.00 | -169 500.00 |
1084955316 | 2020.04.22 19:57:26 | sell | 15.00 | coco | 13.76 | 0.00 | 0.00 | 2020.04.28 07:27:19 | 11.43 | -600.00 | 0.00 | 0.00 | 34 950.00 |
1084959727 | 2020.04.28 10:36:12 | sell | 15.00 | coco | 10.37 | 0.00 | 0.00 | 2020.05.04 20:48:39 | 23.02 | -600.00 | 0.00 | 0.00 | -189 750.00 |
1084968770 | 2020.05.08 09:00:44 | balance | Deposit | 60 000.00 |
1084976506 | 2020.05.19 04:56:21 | sell | 3.00 | gold | 1737.20 | 0.00 | 0.00 | 2020.05.20 09:06:41 | 1750.05 | -120.00 | 0.00 | 6.00 | -3 855.00 |
1084982281 | 2020.05.27 03:22:53 | balance | Deposit | 50 000.00 |
1084986399 | 2020.06.02 05:42:57 | buy | 2.00 | s&p500 | 3044.10 | 0.00 | 0.00 | 2020.06.03 19:12:46 | 3112.85 | -80.00 | 0.00 | 0.00 | 13 750.00 |
1084990048 | 2020.06.05 14:57:39 | sell | 2.00 | gold | 1687.04 | 0.00 | 0.00 | 2020.11.16 08:17:16 | 1890.56 | -80.00 | 0.00 | 648.00 | -40 704.00 |
1084996367 | 2020.06.15 17:02:23 | balance | Deposit | 60 000.00 |
1084996368 | 2020.06.15 17:02:29 | sell | 6.00 | coco | 35.53 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -240.00 | 0.00 | 0.00 | -24 420.00 |
1084998748 | 2020.06.18 04:55:31 | sell | 2.00 | hsi | 24086 | 0 | 0 | 2020.06.29 10:06:09 | 24123 | -80.00 | 0.00 | 0.00 | -740.00 |
1085005021 | 2020.06.25 07:53:42 | buy | 9.00 | coco | 37.79 | 0.00 | 0.00 | 2020.06.26 03:07:35 | 39.05 | -360.00 | 0.00 | 0.00 | 11 340.00 |
1085005022 | 2020.06.25 07:53:46 | buy | 9.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.09 14:08:52 | 40.73 | -360.00 | 0.00 | 0.00 | 27 540.00 |
1085006020 | 2020.06.26 03:07:41 | buy | 9.00 | coco | 39.15 | 0.00 | 0.00 | 2020.07.09 14:07:51 | 40.73 | -360.00 | 0.00 | 0.00 | 14 220.00 |
1085016801 | 2020.07.09 14:08:43 | buy | 8.00 | dax | 12675.3 | 0.0 | 0.0 | 2020.07.17 15:05:18 | 12896.3 | -320.00 | 0.00 | 0.00 | 35 360.00 |
1085016802 | 2020.07.09 14:08:48 | sell | 8.00 | dax | 12669.5 | 0.0 | 0.0 | 2020.07.10 09:07:08 | 12439.3 | -320.00 | 0.00 | 0.00 | 36 832.00 |
1085017689 | 2020.07.10 09:07:15 | sell | 8.00 | dax | 12438.7 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13120.4 | -320.00 | 0.00 | 0.00 | -109 072.00 |
1085023011 | 2020.07.17 15:05:24 | buy | 8.00 | dax | 12901.4 | 0.0 | 0.0 | 2020.07.21 09:55:56 | 13247.1 | -320.00 | 0.00 | 0.00 | 55 312.00 |
1085024797 | 2020.07.21 09:56:02 | buy | 8.00 | dax | 13253.1 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -320.00 | 0.00 | 0.00 | -22 192.00 |
1085097218 | 2020.10.09 16:40:42 | buy | 1.00 | dax | 13026.5 | 0.0 | 0.0 | 2020.11.19 12:08:16 | 13059.7 | -40.00 | 0.00 | 0.00 | 664.00 |
1085097219 | 2020.10.09 16:40:46 | sell | 1.00 | dax | 13020.5 | 0.0 | 0.0 | 2020.10.28 13:44:56 | 11661.8 | -40.00 | 0.00 | 0.00 | 27 174.00 |
1085112085 | 2020.10.28 13:45:02 | sell | 1.00 | dax | 11660.0 | 0.0 | 0.0 | 2020.11.19 12:08:19 | 13065.0 | -40.00 | 0.00 | 0.00 | -28 100.00 |
1085132148 | 2020.11.19 12:08:26 | sell | 2.00 | hsi | 26268 | 0 | 0 | 2020.11.24 03:37:17 | 26435 | -80.00 | 0.00 | 0.00 | -3 340.00 |
1085134487 | 2020.11.23 12:21:42 | buy | 1.00 | gold | 1868.52 | 0.00 | 0.00 | 2020.11.26 02:53:33 | 1809.88 | -40.00 | 0.00 | -60.00 | -5 864.00 |
1085137747 | 2020.11.26 02:53:39 | buy | 2.00 | coco | 45.82 | 0.00 | 0.00 | 2020.12.07 09:32:53 | 45.95 | -80.00 | 0.00 | 0.00 | 260.00 |
1085146344 | 2020.12.07 09:40:50 | balance | Withdrawal | -69 800.00 |
1085147716 | 2020.12.08 09:02:43 | sell | 0.50 | hsi | 26345 | 26428 | 26315 | 2020.12.08 09:10:54 | 26328 | -20.00 | 0.00 | 0.00 | 85.00 |
1085147724 | 2020.12.08 09:06:24 | sell | 0.50 | hsi | 26340 | 26419 | 26314 | 2020.12.08 09:11:47 | 26319 | -20.00 | 0.00 | 0.00 | 105.00 |
1085148737 | 2020.12.09 07:05:03 | sell | 1.00 | hsi | 26637 | 26688 | 0 | 2020.12.09 07:14:38 | 26618 | -40.00 | 0.00 | 0.00 | 190.00 |
1085148863 | 2020.12.09 09:01:31 | buy | 1.00 | hsi | 26537 | 26466 | 26571 | 2020.12.09 16:33:18 | 26466 | -40.00 | 0.00 | 0.00 | -710.00 |
1085149364 | 2020.12.09 15:22:40 | buy | 1.00 | hsi | 26530 | 26448 | 26554 | 2020.12.09 16:35:10 | 26448 | -40.00 | 0.00 | 0.00 | -820.00 |
1085150594 | 2020.12.10 14:45:32 | buy | 1.00 | dax | 13361.6 | 13302.1 | 0.0 | 2020.12.10 15:00:27 | 13312.9 | -40.00 | 0.00 | 0.00 | -974.00 |
1085150624 | 2020.12.10 15:02:18 | buy | 1.00 | dax | 13321.4 | 13275.6 | 0.0 | 2020.12.10 15:46:26 | 13275.6 | -40.00 | 0.00 | 0.00 | -916.00 |
1085150681 | 2020.12.10 15:35:43 | sell | 1.00 | dax | 13311.6 | 0.0 | 0.0 | 2020.12.10 15:44:35 | 13294.9 | -40.00 | 0.00 | 0.00 | 334.00 |
1085153158 | 2020.12.14 15:19:10 | buy | 0.50 | gold | 1827.98 | 1823.37 | 1830.60 | 2020.12.14 15:20:34 | 1823.37 | -20.00 | 0.00 | 0.00 | -230.50 |
1085154078 | 2020.12.15 14:12:01 | sell | 0.50 | gold | 1843.52 | 1857.70 | 1841.24 | 2020.12.16 04:39:06 | 1857.70 | -20.00 | 0.00 | 1.00 | -709.00 |
1085154741 | 2020.12.16 07:50:03 | balance | Deposit | 20 000.00 |
1085154742 | 2020.12.16 07:50:06 | buy | 2.00 | gold | 1855.57 | 0.00 | 0.00 | 2020.12.16 11:29:10 | 1862.29 | -80.00 | 0.00 | 0.00 | 1 344.00 |
1085154974 | 2020.12.16 11:29:21 | sell | 2.00 | dax | 13575.8 | 0.0 | 0.0 | 2020.12.17 09:33:22 | 13656.1 | -80.00 | 0.00 | 0.00 | -3 212.00 |
1085155802 | 2020.12.17 09:33:31 | buy | 1.00 | gold | 1871.85 | 0.00 | 0.00 | 2020.12.18 06:46:50 | 1882.19 | -40.00 | 0.00 | -12.00 | 1 034.00 |
1085155856 | 2020.12.17 10:00:15 | buy | 1.00 | silver | 25.694 | 0.000 | 0.000 | 2020.12.18 06:46:55 | 25.797 | -40.00 | 0.00 | -12.00 | 515.00 |
1085156784 | 2020.12.18 06:58:28 | balance | Withdrawal | -15 466.00 |
1085158084 | 2020.12.21 03:29:04 | buy | 0.50 | gold | 1898.62 | 1892.89 | 0.00 | 2020.12.21 06:47:09 | 1899.30 | -20.00 | 0.00 | 0.00 | 34.00 |
1085158148 | 2020.12.21 04:08:01 | buy | 0.50 | audusd | 0.7595 | 0.7568 | 0.0000 | 2020.12.21 04:39:59 | 0.7568 | -20.00 | 0.00 | 0.00 | -135.00 |
1085158149 | 2020.12.21 04:08:12 | buy | 0.50 | eurusd | 1.2213 | 1.2188 | 0.0000 | 2020.12.21 04:40:00 | 1.2188 | -20.00 | 0.00 | 0.00 | -125.00 |
1085159161 | 2020.12.21 13:26:27 | buy | 1.00 | audusd | 0.7499 | 0.0000 | 0.0000 | 2020.12.21 17:06:05 | 0.7532 | -40.00 | 0.00 | 0.00 | 330.00 |
1085159166 | 2020.12.21 13:30:10 | sell stop | 1.00 | audusd | 0.7459 | 0.0000 | 0.0000 | 2020.12.21 23:59:59 | 0.7587 | deleted [good for day] |
1085159847 | 2020.12.22 03:00:52 | sell | 0.50 | eurusd | 1.2230 | 1.2253 | 0.0000 | 2020.12.22 08:03:46 | 1.2220 | -20.00 | 0.00 | 0.00 | 50.00 |
1085159850 | 2020.12.22 03:05:25 | sell | 0.50 | gbpusd | 1.3419 | 1.3445 | 0.0000 | 2020.12.22 08:03:48 | 1.3393 | -20.00 | 0.00 | 0.00 | 130.00 |
1085160325 | 2020.12.22 09:09:04 | buy | 0.50 | audusd | 0.7554 | 0.7530 | 0.0000 | 2020.12.22 11:52:46 | 0.7530 | -20.00 | 0.00 | 0.00 | -120.00 |
1085161181 | 2020.12.23 02:35:23 | buy | 0.50 | audusd | 0.7540 | 0.7516 | 0.0000 | 2020.12.23 14:23:43 | 0.7562 | -20.00 | 0.00 | 0.00 | 110.00 |
1085161222 | 2020.12.23 03:04:13 | buy | 0.50 | audusd | 0.7536 | 0.7511 | 0.0000 | 2020.12.23 14:23:57 | 0.7562 | -20.00 | 0.00 | 0.00 | 130.00 |
1085161269 | 2020.12.23 03:43:05 | buy | 0.50 | audusd | 0.7547 | 0.7513 | 0.0000 | 2020.12.23 11:44:02 | 0.7566 | -20.00 | 0.00 | 0.00 | 95.00 |
1085162216 | 2020.12.24 01:50:54 | sell | 0.50 | usdjpy | 103.56 | 103.90 | 0.00 | 2020.12.28 18:26:39 | 103.90 | -20.00 | 0.00 | -8.00 | -163.62 |
1085162228 | 2020.12.24 01:52:56 | buy | 0.50 | audusd | 0.7580 | 0.7557 | 0.0000 | 2020.12.28 06:05:58 | 0.7608 | -20.00 | 0.00 | 2.50 | 140.00 |
1085162236 | 2020.12.24 01:57:30 | buy | 0.50 | eurusd | 1.2191 | 1.2160 | 0.0000 | 2020.12.28 06:06:15 | 1.2209 | -20.00 | 0.00 | -6.00 | 90.00 |
1085163872 | 2020.12.28 14:45:35 | buy | 0.50 | audusd | 0.7592 | 0.7565 | 0.0000 | 2020.12.28 17:46:33 | 0.7565 | -20.00 | 0.00 | 0.00 | -135.00 |
1085163874 | 2020.12.28 14:46:03 | buy | 0.50 | eurusd | 1.2207 | 1.2183 | 0.0000 | 2020.12.29 04:57:40 | 1.2234 | -20.00 | 0.00 | -3.00 | 135.00 |
1085164272 | 2020.12.28 23:46:26 | buy | 0.50 | eurusd | 1.2214 | 1.2181 | 0.0000 | 2020.12.29 04:57:43 | 1.2234 | -20.00 | 0.00 | -3.00 | 100.00 |
1085166272 | 2020.12.30 16:47:57 | buy | 0.50 | eurusd | 1.2278 | 1.2256 | 0.0000 | 2020.12.31 17:17:18 | 1.2256 | -20.00 | 0.00 | -9.00 | -110.00 |
1085166273 | 2020.12.30 16:48:20 | buy | 0.50 | gbpusd | 1.3585 | 1.3549 | 0.0000 | 2021.01.04 18:58:48 | 1.3549 | -20.00 | 0.00 | 5.00 | -180.00 |
1085166275 | 2020.12.30 16:48:48 | buy | 0.50 | audusd | 0.7668 | 0.7647 | 0.0000 | 2021.01.04 19:12:36 | 0.7647 | -20.00 | 0.00 | 6.25 | -105.00 |
1085166276 | 2020.12.30 16:49:07 | sell | 0.50 | usdjpy | 103.12 | 103.32 | 0.00 | 2020.12.30 18:21:19 | 103.32 | -20.00 | 0.00 | 0.00 | -96.79 |
1085166419 | 2020.12.30 18:41:15 | buy | 0.50 | eurusd | 1.2283 | 1.2255 | 0.0000 | 2020.12.31 17:18:03 | 1.2255 | -20.00 | 0.00 | -9.00 | -140.00 |
1085166431 | 2020.12.30 19:00:17 | sell | 0.50 | usdjpy | 103.30 | 102.90 | 0.00 | 2021.01.06 01:38:47 | 102.67 | -20.00 | 0.00 | -28.00 | 306.81 |
1085167286 | 2020.12.31 17:21:56 | buy | 0.50 | eurusd | 1.2264 | 1.2237 | 0.0000 | 2020.12.31 17:42:46 | 1.2237 | -20.00 | 0.00 | 0.00 | -135.00 |
1085167288 | 2020.12.31 17:22:03 | buy | 0.50 | eurusd | 1.2264 | 1.2241 | 0.0000 | 2020.12.31 17:42:17 | 1.2241 | -20.00 | 0.00 | 0.00 | -115.00 |
1085167305 | 2020.12.31 17:44:34 | buy | 0.50 | eurusd | 1.2238 | 1.2199 | 0.0000 | 2021.01.06 01:37:22 | 1.2298 | -20.00 | 0.00 | -12.00 | 300.00 |
1085167306 | 2020.12.31 17:44:37 | buy | 0.50 | eurusd | 1.2238 | 1.2193 | 0.0000 | 2021.01.06 11:23:07 | 1.2331 | -20.00 | 0.00 | -12.00 | 465.00 |
1085167307 | 2020.12.31 17:44:40 | buy | 0.50 | eurusd | 1.2238 | 1.2196 | 0.0000 | 2021.01.06 13:46:23 | 1.2342 | -20.00 | 0.00 | -12.00 | 520.00 |
1085169014 | 2021.01.04 20:58:33 | buy | 0.50 | gbpusd | 1.3566 | 1.3537 | 0.0000 | 2021.01.06 11:23:13 | 1.3632 | -20.00 | 0.00 | 2.00 | 330.00 |
1085169015 | 2021.01.04 20:59:24 | buy | 0.50 | audusd | 0.7672 | 0.7644 | 0.0000 | 2021.01.06 01:39:58 | 0.7762 | -20.00 | 0.00 | 2.50 | 450.00 |
1085170689 | 2021.01.06 03:11:00 | buy | 0.50 | gbpusd | 1.3628 | 1.3576 | 0.0000 | 2021.01.06 12:40:49 | 1.3660 | -20.00 | 0.00 | 0.00 | 160.00 |
1085172621 | 2021.01.07 04:38:11 | buy | 0.50 | gbpusd | 1.3588 | 1.3557 | 0.0000 | 2021.01.07 06:05:20 | 1.3599 | -20.00 | 0.00 | 0.00 | 55.00 |
1085173047 | 2021.01.07 10:36:44 | buy | 0.50 | audusd | 0.7780 | 0.7751 | 0.0000 | 2021.01.07 11:52:25 | 0.7751 | -20.00 | 0.00 | 0.00 | -145.00 |
1085173048 | 2021.01.07 10:36:56 | buy | 0.50 | eurusd | 1.2306 | 1.2279 | 0.0000 | 2021.01.07 11:39:01 | 1.2279 | -20.00 | 0.00 | 0.00 | -135.00 |
1085173157 | 2021.01.07 12:05:20 | buy | 0.50 | eurusd | 1.2274 | 1.2230 | 0.0000 | 2021.01.08 03:20:01 | 1.2230 | -20.00 | 0.00 | -3.00 | -220.00 |
1085173158 | 2021.01.07 12:05:25 | buy | 0.50 | audusd | 0.7759 | 0.7719 | 0.0000 | 2021.01.08 15:50:55 | 0.7789 | -20.00 | 0.00 | 1.25 | 150.00 |
1085173167 | 2021.01.07 12:13:35 | buy | 0.50 | gbpusd | 1.3607 | 1.3533 | 0.0000 | 2021.01.07 19:32:37 | 1.3533 | -20.00 | 0.00 | 0.00 | -370.00 |
1085173234 | 2021.01.07 13:15:03 | buy | 0.50 | eurusd | 1.2257 | 1.2231 | 0.0000 | 2021.01.08 03:19:57 | 1.2231 | -20.00 | 0.00 | -3.00 | -130.00 |
1085173235 | 2021.01.07 13:15:11 | buy | 0.50 | gbpusd | 1.3579 | 1.3542 | 0.0000 | 2021.01.07 17:56:52 | 1.3542 | -20.00 | 0.00 | 0.00 | -185.00 |
1085173273 | 2021.01.07 13:31:15 | buy | 0.50 | audusd | 0.7740 | 0.7666 | 0.0000 | 2021.01.11 16:19:20 | 0.7671 | -20.00 | 0.00 | 2.50 | -345.00 |
1085173887 | 2021.01.07 20:16:16 | buy | 0.50 | gbpusd | 1.3560 | 1.3499 | 0.0000 | 2021.01.11 01:53:52 | 1.3516 | -20.00 | 0.00 | 2.00 | -220.00 |
1085173888 | 2021.01.07 20:16:26 | buy | 0.50 | gbpusd | 1.3561 | 1.3506 | 0.0000 | 2021.01.11 01:53:57 | 1.3516 | -20.00 | 0.00 | 2.00 | -225.00 |
1085174051 | 2021.01.08 03:52:17 | buy | 0.50 | eurusd | 1.2248 | 1.2221 | 0.0000 | 2021.01.08 10:06:24 | 1.2221 | -20.00 | 0.00 | 0.00 | -135.00 |
1085174052 | 2021.01.08 03:52:59 | buy | 0.50 | eurusd | 1.2247 | 1.2220 | 0.0000 | 2021.01.08 10:06:34 | 1.2220 | -20.00 | 0.00 | 0.00 | -135.00 |
1085174064 | 2021.01.08 03:57:16 | buy | 0.50 | gbpusd | 1.3559 | 1.3505 | 0.0000 | 2021.01.11 01:54:01 | 1.3516 | -20.00 | 0.00 | 1.00 | -215.00 |
1085174534 | 2021.01.08 10:30:51 | buy | 0.50 | eurusd | 1.2229 | 1.2187 | 0.0000 | 2021.01.11 01:44:30 | 1.2187 | -20.00 | 0.00 | -3.00 | -210.00 |
1085174536 | 2021.01.08 10:31:25 | buy | 0.50 | eurusd | 1.2229 | 1.2200 | 0.0000 | 2021.01.08 20:25:35 | 1.2200 | -20.00 | 0.00 | 0.00 | -145.00 |
1085174538 | 2021.01.08 10:31:37 | buy | 0.50 | eurusd | 1.2229 | 1.2198 | 0.0000 | 2021.01.08 15:50:48 | 1.2271 | -20.00 | 0.00 | 0.00 | 210.00 |
1085175386 | 2021.01.08 20:53:31 | buy | 0.50 | eurusd | 1.2207 | 1.2182 | 0.0000 | 2021.01.11 01:57:38 | 1.2182 | -20.00 | 0.00 | -3.00 | -125.00 |
1085175492 | 2021.01.11 02:32:19 | buy | 0.50 | gbpusd | 1.3526 | 1.3499 | 0.0000 | 2021.01.11 04:07:11 | 1.3499 | -20.00 | 0.00 | 0.00 | -135.00 |
1085175496 | 2021.01.11 02:33:21 | buy | 0.50 | eurusd | 1.2189 | 1.2113 | 0.0000 | 2021.01.11 15:33:03 | 1.2151 | -20.00 | 0.00 | 0.00 | -190.00 |
1085175659 | 2021.01.11 04:28:19 | buy | 0.50 | gbpusd | 1.3512 | 1.3434 | 0.0000 | 2021.01.11 16:51:03 | 1.3459 | -20.00 | 0.00 | 0.00 | -265.00 |
1085175743 | 2021.01.11 05:34:05 | buy | 0.50 | audusd | 0.7711 | 0.7684 | 0.0000 | 2021.01.11 15:32:25 | 0.7684 | -20.00 | 0.00 | 0.00 | -135.00 |
1085176046 | 2021.01.11 09:21:06 | buy | 0.50 | gbpusd | 1.3507 | 1.3484 | 0.0000 | 2021.01.11 09:34:02 | 1.3484 | -20.00 | 0.00 | 0.00 | -115.00 |
1085176102 | 2021.01.11 10:01:32 | buy | 0.50 | eurusd | 1.2184 | 1.2132 | 0.0000 | 2021.01.11 16:50:55 | 1.2144 | -20.00 | 0.00 | 0.00 | -200.00 |
1085176673 | 2021.01.11 16:34:45 | buy | 0.50 | audusd | 0.7688 | 0.7661 | 0.0000 | 2021.01.11 16:50:46 | 0.7672 | -20.00 | 0.00 | 0.00 | -80.00 |
1085176938 | 2021.01.12 00:32:28 | buy | 0.50 | eurusd | 1.2155 | 1.2130 | 0.0000 | 2021.01.12 09:38:29 | 1.2166 | -20.00 | 0.00 | 0.00 | 55.00 |
1085176939 | 2021.01.12 00:32:54 | buy | 0.50 | audusd | 0.7700 | 0.7675 | 0.0000 | 2021.01.12 09:33:21 | 0.7727 | -20.00 | 0.00 | 0.00 | 135.00 |
1085176940 | 2021.01.12 00:34:30 | buy | 0.50 | gbpusd | 1.3516 | 1.3489 | 0.0000 | 2021.01.12 09:33:19 | 1.3562 | -20.00 | 0.00 | 0.00 | 230.00 |
1085177695 | 2021.01.12 11:59:47 | buy | 0.50 | eurusd | 1.2161 | 1.2141 | 0.0000 | 2021.01.12 13:01:01 | 1.2141 | -20.00 | 0.00 | 0.00 | -100.00 |
1085177703 | 2021.01.12 12:01:33 | buy | 0.50 | eurusd | 1.2164 | 1.2122 | 0.0000 | 2021.01.12 23:14:58 | 1.2203 | -20.00 | 0.00 | 0.00 | 195.00 |
1085177782 | 2021.01.12 13:22:50 | buy | 0.50 | audusd | 0.7724 | 0.7684 | 0.0000 | 2021.01.12 23:28:44 | 0.7772 | -20.00 | 0.00 | 0.00 | 240.00 |
1085177784 | 2021.01.12 13:24:44 | buy | 0.50 | audusd | 0.7724 | 0.7686 | 0.0000 | 2021.01.12 23:14:51 | 0.7773 | -20.00 | 0.00 | 0.00 | 245.00 |
1085178703 | 2021.01.13 04:45:08 | sell | 0.50 | eurusd | 1.2215 | 1.2237 | 0.0000 | 2021.01.13 10:11:47 | 1.2205 | -20.00 | 0.00 | 0.00 | 50.00 |
1085178704 | 2021.01.13 04:45:17 | sell | 0.50 | audusd | 0.7765 | 0.7789 | 0.0000 | 2021.01.13 10:11:52 | 0.7763 | -20.00 | 0.00 | 0.00 | 10.00 |
1085179055 | 2021.01.13 11:19:52 | buy | 0.50 | gbpusd | 1.3689 | 1.3646 | 0.0000 | 2021.01.13 13:22:00 | 1.3659 | -20.00 | 0.00 | 0.00 | -150.00 |
1085179057 | 2021.01.13 11:20:34 | buy | 0.50 | audusd | 0.7756 | 0.7717 | 0.0000 | 2021.01.13 13:22:16 | 0.7740 | -20.00 | 0.00 | 0.00 | -80.00 |
1085179075 | 2021.01.13 11:31:44 | buy | 0.50 | eurusd | 1.2190 | 1.2154 | 0.0000 | 2021.01.13 13:22:09 | 1.2172 | -20.00 | 0.00 | 0.00 | -90.00 |
1085179377 | 2021.01.13 15:35:19 | buy | 0.50 | eurusd | 1.2175 | 1.2082 | 0.0000 | 2021.01.15 17:05:42 | 1.2090 | -20.00 | 0.00 | -12.00 | -425.00 |
1085179380 | 2021.01.13 15:35:54 | buy | 0.50 | audusd | 0.7748 | 0.7694 | 0.0000 | 2021.01.15 17:04:45 | 0.7694 | -20.00 | 0.00 | 5.00 | -270.00 |
1085179600 | 2021.01.13 17:45:02 | buy | 0.50 | eurusd | 1.2172 | 1.2146 | 0.0000 | 2021.01.13 19:18:08 | 1.2146 | -20.00 | 0.00 | 0.00 | -130.00 |
1085179603 | 2021.01.13 17:45:19 | buy | 0.50 | audusd | 0.7744 | 0.7696 | 0.0000 | 2021.01.15 17:04:36 | 0.7696 | -20.00 | 0.00 | 5.00 | -240.00 |
1085179609 | 2021.01.13 17:51:21 | buy | 0.50 | eurusd | 1.2169 | 1.2121 | 0.0000 | 2021.01.14 15:03:39 | 1.2121 | -20.00 | 0.00 | -9.00 | -240.00 |
1085179610 | 2021.01.13 17:51:38 | buy | 0.50 | gbpusd | 1.3649 | 1.3590 | 0.0000 | 2021.01.15 17:03:21 | 1.3590 | -20.00 | 0.00 | 4.00 | -295.00 |
1085180589 | 2021.01.14 15:11:54 | buy | 0.50 | eurusd | 1.2128 | 1.2092 | 0.0000 | 2021.01.15 17:04:30 | 1.2092 | -20.00 | 0.00 | -3.00 | -180.00 |
1085184003 | 2021.01.19 06:27:06 | balance | Deposit | 20 000.00 |
1085184005 | 2021.01.19 06:27:09 | sell | 2.00 | gold | 1837.22 | 0.00 | 0.00 | 2021.01.20 04:27:18 | 1848.22 | -80.00 | 0.00 | 4.00 | -2 200.00 |
1085184011 | 2021.01.19 06:30:20 | sell | 1.00 | eurusd | 1.2094 | 0.0000 | 0.0000 | 2021.01.20 04:27:20 | 1.2147 | -40.00 | 0.00 | 2.00 | -530.00 |
1085185225 | 2021.01.20 04:27:30 | balance | Withdrawal | -13 190.00 |
1085185631 | 2021.01.20 10:48:48 | buy | 0.50 | s&p500 | 3812.80 | 3802.00 | 3817.80 | 2021.01.20 13:02:54 | 3816.30 | -20.00 | 0.00 | 0.00 | 175.00 |
1085186200 | 2021.01.20 16:34:38 | sell | 0.50 | hsi | 29861 | 30027 | 29826 | 2021.01.20 18:59:33 | 29904 | -20.00 | 0.00 | 0.00 | -215.00 |
1085186762 | 2021.01.21 03:59:07 | sell stop | 0.50 | gold | 1865.60 | 0.00 | 0.00 | 2021.01.21 05:04:22 | 1872.09 | cancelled |
1085186791 | 2021.01.21 04:25:54 | sell | 0.50 | hsi | 29951 | 30133 | 29843 | 2021.01.21 05:02:35 | 30133 | -20.00 | 0.00 | 0.00 | -910.00 |
1085186950 | 2021.01.21 07:15:12 | buy | 0.50 | hsi | 30061 | 29849 | 30079 | 2021.01.21 08:24:32 | 29856 | -20.00 | 0.00 | 0.00 | -1 025.00 |
1085191271 | 2021.01.26 06:49:14 | balance | Deposit | 20 000.00 |
1085191272 | 2021.01.26 06:49:17 | sell | 1.00 | gold | 1858.06 | 0.00 | 0.00 | 2021.01.26 09:19:57 | 1855.54 | -40.00 | 0.00 | 0.00 | 252.00 |
1085191468 | 2021.01.26 09:20:49 | balance | Withdrawal | -18 152.00 |
1085193069 | 2021.01.27 09:34:17 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085193072 | 2021.01.27 09:35:20 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085193106 | 2021.01.27 10:00:00 | sell | 0.10 | hsi | 29356 | 0 | 0 | 2021.01.27 10:03:47 | 29319 | -4.00 | 0.00 | 0.00 | 37.00 |
1085195111 | 2021.01.28 14:25:55 | sell | 0.10 | dax | 13535.5 | 0.0 | 0.0 | 2021.01.28 14:27:18 | 13558.0 | -4.00 | 0.00 | 0.00 | -45.00 |
1085196016 | 2021.01.29 03:45:00 | buy | 0.10 | hsi | 28858 | 0 | 0 | 2021.01.29 03:49:24 | 28804 | -4.00 | 0.00 | 0.00 | -54.00 |
1085196031 | 2021.01.29 03:53:19 | sell | 0.10 | hsi | 28720 | 0 | 0 | 2021.01.29 03:54:54 | 28696 | -4.00 | 0.00 | 0.00 | 24.00 |
1085198146 | 2021.02.01 04:36:02 | sell | 0.10 | hsi | 28470 | 0 | 0 | 2021.02.01 04:43:03 | 28527 | -4.00 | 0.00 | 0.00 | -57.00 |
1085198187 | 2021.02.01 04:55:54 | sell | 0.10 | hsi | 28454 | 28554 | 28354 | 2021.02.01 04:59:13 | 28517 | -4.00 | 0.00 | 0.00 | -63.00 |
1085198334 | 2021.02.01 07:29:31 | sell | 0.10 | hsi | 28764 | 28864 | 28664 | 2021.02.01 07:46:07 | 28864 | -4.00 | 0.00 | 0.00 | -100.00 |
1085198686 | 2021.02.01 10:35:33 | sell | 0.10 | dax | 13538.1 | 0.0 | 0.0 | 2021.02.01 10:45:09 | 13573.8 | -4.00 | 0.00 | 0.00 | -71.40 |
1085199761 | 2021.02.02 04:52:42 | sell | 0.10 | hsi | 29376 | 29483 | 29283 | 2021.02.02 05:01:09 | 29374 | -4.00 | 0.00 | 0.00 | 2.00 |
1085199766 | 2021.02.02 05:01:33 | sell | 0.10 | hsi | 29351 | 29451 | 29251 | 2021.02.02 05:18:38 | 29419 | -4.00 | 0.00 | 0.00 | -68.00 |
1085199897 | 2021.02.02 07:08:40 | buy | 0.10 | silver | 28.451 | 0.000 | 0.000 | 2021.02.02 07:45:19 | 28.509 | -4.00 | 0.00 | 0.00 | 29.00 |
1085199899 | 2021.02.02 07:09:34 | buy | 0.50 | silver | 28.498 | 0.000 | 0.000 | 2021.02.02 07:43:06 | 28.532 | -20.00 | 0.00 | 0.00 | 85.00 |
1085199913 | 2021.02.02 07:19:30 | buy | 0.50 | silver | 28.494 | 0.000 | 0.000 | 2021.02.02 07:45:19 | 28.509 | -20.00 | 0.00 | 0.00 | 37.50 |
1085200048 | 2021.02.02 09:01:30 | sell | 0.10 | silver | 28.397 | 0.000 | 0.000 | 2021.02.02 09:02:51 | 28.361 | -4.00 | 0.00 | 0.00 | 18.00 |
1085201175 | 2021.02.03 05:37:49 | sell | 0.10 | silver | 26.962 | 27.166 | 0.000 | 2021.02.03 06:41:49 | 26.913 | -4.00 | 0.00 | 0.00 | 24.50 |
1085201208 | 2021.02.03 06:42:59 | sell | 0.10 | silver | 26.887 | 0.000 | 0.000 | 2021.02.03 07:50:30 | 26.835 | -4.00 | 0.00 | 0.00 | 26.00 |
1085201241 | 2021.02.03 07:30:56 | sell | 0.10 | hsi | 29147 | 29247 | 29047 | 2021.02.03 07:32:57 | 29123 | -4.00 | 0.00 | 0.00 | 24.00 |
1085201338 | 2021.02.03 08:36:27 | sell | 0.20 | hsi | 29109 | 29209 | 29009 | 2021.02.03 08:39:41 | 29140 | -8.00 | 0.00 | 0.00 | -62.00 |
1085201348 | 2021.02.03 08:43:25 | sell | 0.20 | hsi | 29115 | 29215 | 29015 | 2021.02.03 09:25:50 | 29113 | -8.00 | 0.00 | 0.00 | 4.00 |
1085202320 | 2021.02.04 04:45:43 | sell | 0.20 | hsi | 29178 | 0 | 0 | 2021.02.04 05:18:46 | 28985 | -8.00 | 0.00 | 0.00 | 386.00 |
1085202322 | 2021.02.04 04:46:29 | sell | 0.20 | hsi | 29193 | 0 | 0 | 2021.02.04 05:18:45 | 28982 | -8.00 | 0.00 | 0.00 | 422.00 |
1085202508 | 2021.02.04 07:12:30 | buy | 0.20 | hsi | 28843 | 28743 | 28943 | 2021.02.04 07:15:21 | 28743 | -8.00 | 0.00 | 0.00 | -200.00 |
1085202509 | 2021.02.04 07:13:17 | buy | 0.20 | hsi | 28820 | 0 | 0 | 2021.02.04 08:01:57 | 28842 | -8.00 | 0.00 | 0.00 | 44.00 |
1085202514 | 2021.02.04 07:14:31 | buy | 0.20 | hsi | 28806 | 0 | 0 | 2021.02.04 08:01:57 | 28842 | -8.00 | 0.00 | 0.00 | 72.00 |
1085202562 | 2021.02.04 07:41:01 | sell | 0.50 | hsi | 28865 | 0 | 0 | 2021.02.04 07:43:21 | 28854 | -20.00 | 0.00 | 0.00 | 55.00 |
1085202609 | 2021.02.04 08:10:06 | buy | 0.20 | hsi | 28895 | 0 | 0 | 2021.02.04 08:41:54 | 28960 | -8.00 | 0.00 | 0.00 | 130.00 |
1085202636 | 2021.02.04 08:25:06 | buy | 0.20 | hsi | 28955 | 0 | 0 | 2021.02.04 08:41:53 | 28960 | -8.00 | 0.00 | 0.00 | 10.00 |
1085202705 | 2021.02.04 09:07:49 | buy | 0.20 | silver | 26.631 | 0.000 | 0.000 | 2021.02.04 10:50:06 | 26.541 | -8.00 | 0.00 | 0.00 | -90.00 |
1085202718 | 2021.02.04 09:16:46 | buy | 0.20 | silver | 26.601 | 0.000 | 0.000 | 2021.02.04 10:50:19 | 26.532 | -8.00 | 0.00 | 0.00 | -69.00 |
1085202743 | 2021.02.04 09:47:00 | sell | 0.20 | hsi | 29031 | 0 | 0 | 2021.02.04 10:01:45 | 29024 | -8.00 | 0.00 | 0.00 | 14.00 |
1085203725 | 2021.02.05 04:30:52 | sell | 0.20 | hsi | 29336 | 0 | 0 | 2021.02.05 05:20:40 | 29328 | -8.00 | 0.00 | 0.00 | 16.00 |
1085203726 | 2021.02.05 04:31:01 | sell | 0.50 | hsi | 29332 | 0 | 0 | 2021.02.05 05:20:40 | 29328 | -20.00 | 0.00 | 0.00 | 20.00 |
1085203777 | 2021.02.05 05:24:20 | buy | 0.50 | hsi | 29349 | 0 | 0 | 2021.02.05 05:40:15 | 29231 | -20.00 | 0.00 | 0.00 | -590.00 |
1085203784 | 2021.02.05 05:30:19 | buy | 0.50 | hsi | 29308 | 0 | 0 | 2021.02.05 05:40:15 | 29231 | -20.00 | 0.00 | 0.00 | -385.00 |
1085203795 | 2021.02.05 05:40:18 | sell | 0.50 | hsi | 29233 | 0 | 0 | 2021.02.05 05:50:49 | 29141 | -20.00 | 0.00 | 0.00 | 460.00 |
1085204828 | 2021.02.08 03:59:17 | sell | 0.50 | silver | 26.981 | 0.000 | 0.000 | 2021.02.08 04:19:17 | 26.948 | -20.00 | 0.00 | 0.00 | 82.50 |
1085205082 | 2021.02.08 08:07:57 | buy | 0.20 | silver | 27.052 | 0.000 | 0.000 | 2021.02.08 09:05:55 | 27.067 | -8.00 | 0.00 | 0.00 | 15.00 |
1085206028 | 2021.02.09 07:45:16 | sell | 0.50 | hsi | 29343 | 0 | 0 | 2021.02.09 08:32:11 | 29324 | -20.00 | 0.00 | 0.00 | 95.00 |
1085206038 | 2021.02.09 08:03:00 | sell | 0.50 | silver | 27.409 | 0.000 | 0.000 | 2021.02.09 09:23:28 | 27.451 | -20.00 | 0.00 | 0.00 | -105.00 |
1085206110 | 2021.02.09 09:26:59 | buy | 0.50 | hsi | 29319 | 0 | 0 | 2021.02.09 09:52:25 | 29365 | -20.00 | 0.00 | 0.00 | 230.00 |
1085206906 | 2021.02.10 04:30:22 | sell | 0.50 | hsi | 29851 | 0 | 0 | 2021.02.10 05:03:11 | 29900 | -20.00 | 0.00 | 0.00 | -245.00 |
1085206942 | 2021.02.10 05:11:35 | buy | 0.50 | hsi | 29916 | 0 | 0 | 2021.02.10 05:27:03 | 29917 | -20.00 | 0.00 | 0.00 | 5.00 |
1085209709 | 2021.02.16 07:15:34 | sell | 0.50 | hsi | 30593 | 0 | 0 | 2021.02.16 07:46:34 | 30555 | -20.00 | 0.00 | 0.00 | 190.00 |
1085209732 | 2021.02.16 07:38:27 | sell | 0.50 | silver | 27.690 | 0.000 | 0.000 | 2021.02.16 07:48:59 | 27.607 | -20.00 | 0.00 | 0.00 | 207.50 |
1085210429 | 2021.02.17 04:15:30 | buy | 0.50 | silver | 27.276 | 0.000 | 0.000 | 2021.02.17 04:56:27 | 27.352 | -20.00 | 0.00 | 0.00 | 190.00 |
1085211599 | 2021.02.18 07:39:00 | sell | 0.20 | hsi | 30694 | 0 | 0 | 2021.02.18 07:41:29 | 30679 | -8.00 | 0.00 | 0.00 | 30.00 |
1085211619 | 2021.02.18 08:05:18 | sell | 0.50 | silver | 27.261 | 0.000 | 0.000 | 2021.02.18 08:50:47 | 27.209 | -20.00 | 0.00 | 0.00 | 130.00 |
1085212566 | 2021.02.19 07:29:17 | sell | 0.50 | hsi | 30322 | 0 | 0 | 2021.02.19 07:33:19 | 30386 | -20.00 | 0.00 | 0.00 | -320.00 |
1085212606 | 2021.02.19 08:13:01 | buy | 0.50 | silver | 26.925 | 0.000 | 0.000 | 2021.02.19 08:20:30 | 26.966 | -20.00 | 0.00 | 0.00 | 102.50 |
1085212631 | 2021.02.19 08:32:34 | sell | 0.50 | hsi | 30410 | 0 | 0 | 2021.02.19 08:59:15 | 30507 | -20.00 | 0.00 | 0.00 | -485.00 |
1085212653 | 2021.02.19 09:02:39 | buy | 0.50 | hsi | 30506 | 0 | 0 | 2021.02.19 09:15:51 | 30514 | -20.00 | 0.00 | 0.00 | 40.00 |
1085213354 | 2021.02.22 03:46:55 | sell | 0.50 | hsi | 30665 | 0 | 0 | 2021.02.22 03:49:22 | 30660 | -20.00 | 0.00 | 0.00 | 25.00 |
1085213521 | 2021.02.22 06:40:44 | sell | 0.50 | silver | 27.431 | 0.000 | 0.000 | 2021.02.22 07:54:13 | 27.552 | -20.00 | 0.00 | 0.00 | -302.50 |
1085213651 | 2021.02.22 08:11:57 | buy | 0.50 | silver | 27.613 | 0.000 | 0.000 | 2021.02.22 08:39:26 | 27.542 | -20.00 | 0.00 | 0.00 | -177.50 |
1085213676 | 2021.02.22 08:34:24 | buy | 0.50 | hsi | 30509 | 0 | 0 | 2021.02.22 08:40:23 | 30535 | -20.00 | 0.00 | 0.00 | 130.00 |
1085213698 | 2021.02.22 09:00:55 | buy | 0.10 | hsi | 30488 | 0 | 0 | 2021.02.22 09:04:13 | 30441 | -4.00 | 0.00 | 0.00 | -47.00 |
1085213704 | 2021.02.22 09:04:16 | sell | 0.10 | hsi | 30442 | 0 | 0 | 2021.02.22 09:05:07 | 30435 | -4.00 | 0.00 | 0.00 | 7.00 |
1085213707 | 2021.02.22 09:05:35 | sell | 0.10 | hsi | 30415 | 0 | 0 | 2021.02.22 09:08:03 | 30406 | -4.00 | 0.00 | 0.00 | 9.00 |
1085213748 | 2021.02.22 09:25:23 | sell | 0.10 | hsi | 30244 | 0 | 0 | 2021.02.22 09:27:00 | 30238 | -4.00 | 0.00 | 0.00 | 6.00 |
1085214657 | 2021.02.23 03:05:41 | sell | 0.50 | silver | 27.969 | 0.000 | 0.000 | 2021.02.23 03:11:39 | 28.050 | -20.00 | 0.00 | 0.00 | -202.50 |
1085214812 | 2021.02.23 04:06:42 | sell | 0.20 | hsi | 30315 | 0 | 0 | 2021.02.23 04:11:08 | 30296 | -8.00 | 0.00 | 0.00 | 38.00 |
1085215066 | 2021.02.23 07:50:02 | buy | 0.20 | silver | 28.162 | 0.000 | 0.000 | 2021.02.23 08:02:31 | 28.178 | -8.00 | 0.00 | 0.00 | 16.00 |
1085215083 | 2021.02.23 08:19:12 | sell | 0.50 | hsi | 30646 | 0 | 0 | 2021.02.23 08:30:13 | 30632 | -20.00 | 0.00 | 0.00 | 70.00 |
1085216205 | 2021.02.24 04:09:20 | sell | 0.20 | hsi | 30423 | 0 | 0 | 2021.02.24 04:15:09 | 30405 | -8.00 | 0.00 | 0.00 | 36.00 |
1085216216 | 2021.02.24 04:15:15 | sell limit | 0.20 | hsi | 30595 | 0 | 0 | 2021.02.24 04:15:20 | 30408 | cancelled |
1085216284 | 2021.02.24 04:50:49 | sell | 0.20 | hsi | 30123 | 0 | 0 | 2021.02.24 04:53:28 | 30091 | -8.00 | 0.00 | 0.00 | 64.00 |
1085216548 | 2021.02.24 08:12:33 | sell | 0.50 | hsi | 29508 | 0 | 0 | 2021.02.24 08:13:06 | 29502 | -20.00 | 0.00 | 0.00 | 30.00 |
1085218985 | 2021.02.26 04:01:06 | buy | 0.20 | hsi | 29368 | 0 | 0 | 2021.02.26 04:21:09 | 29387 | -8.00 | 0.00 | 0.00 | 38.00 |
1085219267 | 2021.02.26 07:52:05 | sell | 0.50 | hsi | 29012 | 0 | 0 | 2021.02.26 07:54:58 | 29011 | -20.00 | 0.00 | 0.00 | 5.00 |
1085219508 | 2021.02.26 10:13:41 | buy | 0.10 | dax | 13736.4 | 0.0 | 0.0 | 2021.02.26 10:18:40 | 13751.4 | -4.00 | 0.00 | 0.00 | 30.00 |
1085220064 | 2021.02.26 16:55:28 | sell | 0.50 | hsi | 28891 | 0 | 0 | 2021.02.26 17:07:37 | 28887 | -20.00 | 0.00 | 0.00 | 20.00 |
1085220100 | 2021.02.26 17:05:09 | sell | 0.50 | hsi | 28927 | 0 | 0 | 2021.02.26 17:10:41 | 28846 | -20.00 | 0.00 | 0.00 | 405.00 |
1085220792 | 2021.03.01 04:27:30 | sell | 0.50 | hsi | 29168 | 0 | 0 | 2021.03.01 04:59:05 | 29130 | -20.00 | 0.00 | 0.00 | 190.00 |
1085220812 | 2021.03.01 04:40:14 | sell | 0.50 | hsi | 29230 | 0 | 0 | 2021.03.01 05:00:47 | 29134 | -20.00 | 0.00 | 0.00 | 480.00 |
1085222513 | 2021.03.02 07:23:37 | sell | 0.50 | hsi | 28895 | 0 | 0 | 2021.03.02 07:24:51 | 28866 | -20.00 | 0.00 | 0.00 | 145.00 |
1085223949 | 2021.03.03 07:08:42 | buy | 0.50 | hsi | 29510 | 0 | 0 | 2021.03.03 07:19:29 | 29517 | -20.00 | 0.00 | 0.00 | 35.00 |
1085226113 | 2021.03.04 15:22:00 | buy | 0.10 | hsi | 29108 | 0 | 0 | 2021.03.04 15:25:06 | 29122 | -4.00 | 0.00 | 0.00 | 14.00 |
1085227111 | 2021.03.05 07:35:23 | sell | 0.10 | hsi | 28977 | 0 | 0 | 2021.03.05 07:36:54 | 29026 | -4.00 | 0.00 | 0.00 | -49.00 |
1085227117 | 2021.03.05 07:39:03 | buy | 0.10 | hsi | 29035 | 0 | 0 | 2021.03.05 07:43:07 | 29089 | -4.00 | 0.00 | 0.00 | 54.00 |
1085228743 | 2021.03.08 05:21:31 | sell | 0.10 | hsi | 28534 | 0 | 0 | 2021.03.08 05:28:36 | 28534 | -4.00 | 0.00 | 0.00 | 0.00 |
1085230316 | 2021.03.09 06:54:06 | buy | 1.00 | gold | 1688.28 | 0.00 | 0.00 | 2021.03.09 16:31:27 | 1715.31 | -40.00 | 0.00 | 0.00 | 2 703.00 |
1085231193 | 2021.03.09 16:31:29 | buy | 1.00 | gold | 1716.38 | 0.00 | 0.00 | 2021.03.11 02:48:25 | 1725.16 | -40.00 | 0.00 | -48.00 | 878.00 |
1085232904 | 2021.03.11 02:48:28 | buy | 1.00 | gold | 1725.60 | 0.00 | 0.00 | 2021.03.12 09:16:58 | 1709.51 | -40.00 | 0.00 | -12.00 | -1 609.00 |
1085234255 | 2021.03.12 03:42:46 | buy | 1.00 | coco | 65.92 | 0.00 | 0.00 | 2021.03.12 09:17:00 | 65.45 | -40.00 | 0.00 | 0.00 | -470.00 |
1085234751 | 2021.03.12 09:18:37 | balance | Withdrawal | -1 637.00 |
1085239688 | 2021.03.18 05:09:11 | buy | 1.00 | gold | 1753.95 | 0.00 | 0.00 | 2021.03.18 05:27:47 | 1750.03 | -40.00 | 0.00 | 0.00 | -392.00 |
1085239831 | 2021.03.18 07:44:12 | balance | Withdrawal | -4 573.00 |
1085239904 | 2021.03.18 08:44:36 | sell | 0.10 | hsi | 29517 | 29690 | 0 | 2021.03.18 09:40:15 | 29385 | -4.00 | 0.00 | 0.00 | 132.00 |
1085240125 | 2021.03.18 10:15:40 | buy | 0.10 | gold | 1739.06 | 1734.00 | 0.00 | 2021.03.18 10:47:00 | 1734.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1085240260 | 2021.03.18 11:50:38 | sell | 0.10 | dax | 14735.6 | 14785.0 | 0.0 | 2021.03.18 13:23:08 | 14756.6 | -4.00 | 0.00 | 0.00 | -42.00 |
1085240373 | 2021.03.18 13:25:11 | sell | 0.10 | gold | 1732.42 | 0.00 | 0.00 | 2021.03.18 13:48:27 | 1732.29 | -4.00 | 0.00 | 0.00 | 1.30 |
1085240436 | 2021.03.18 13:57:04 | buy | 0.10 | dax | 14714.6 | 14660.0 | 0.0 | 2021.03.18 14:16:06 | 14718.8 | -4.00 | 0.00 | 0.00 | 8.40 |
1085240471 | 2021.03.18 14:17:27 | sell | 0.10 | gold | 1727.58 | 0.00 | 0.00 | 2021.03.18 14:44:35 | 1728.71 | -4.00 | 0.00 | 0.00 | -11.30 |
1085240490 | 2021.03.18 14:24:11 | buy | 0.10 | dax | 14734.2 | 0.0 | 0.0 | 2021.03.18 15:10:54 | 14715.1 | -4.00 | 0.00 | 0.00 | -38.20 |
1085240600 | 2021.03.18 14:55:46 | buy | 0.10 | gold | 1729.34 | 1721.30 | 0.00 | 2021.03.18 15:10:41 | 1721.30 | -4.00 | 0.00 | 0.00 | -80.40 |
1085240652 | 2021.03.18 15:12:28 | sell | 0.10 | gold | 1721.38 | 1735.84 | 0.00 | 2021.03.18 18:14:17 | 1735.84 | -4.00 | 0.00 | 0.00 | -144.60 |
1085240661 | 2021.03.18 15:15:38 | buy | 0.10 | gold | 1722.72 | 0.00 | 0.00 | 2021.03.18 15:20:53 | 1723.00 | -4.00 | 0.00 | 0.00 | 2.80 |
1085240667 | 2021.03.18 15:21:20 | buy | 0.10 | gold | 1723.41 | 0.00 | 0.00 | 2021.03.18 15:28:24 | 1721.62 | -4.00 | 0.00 | 0.00 | -17.90 |
1085240687 | 2021.03.18 15:28:46 | sell | 0.10 | hsi | 29229 | 29619 | 0 | 2021.03.19 03:18:08 | 29072 | -4.00 | 0.00 | 0.00 | 157.00 |
1085240983 | 2021.03.19 01:01:38 | sell | 0.10 | gold | 1732.98 | 1742.88 | 0.00 | 2021.03.19 04:15:32 | 1729.49 | -4.00 | 0.00 | 0.00 | 34.90 |
1085241325 | 2021.03.19 04:04:54 | buy | 0.10 | hsi | 29098 | 28844 | 0 | 2021.03.19 07:23:25 | 28844 | -4.00 | 0.00 | 0.00 | -254.00 |
1085241358 | 2021.03.19 04:20:01 | sell | 0.10 | hsi | 28937 | 0 | 0 | 2021.03.19 04:23:44 | 28968 | -4.00 | 0.00 | 0.00 | -31.00 |
1085241392 | 2021.03.19 04:36:58 | buy | 0.10 | s&p500 | 3925.20 | 3900.00 | 0.00 | 2021.03.19 05:28:26 | 3925.10 | -4.00 | 0.00 | 0.00 | -1.00 |
1085241467 | 2021.03.19 05:21:21 | buy | 0.10 | gold | 1735.07 | 1725.00 | 0.00 | 2021.03.19 06:22:04 | 1731.81 | -4.00 | 0.00 | 0.00 | -32.60 |
1085241522 | 2021.03.19 06:16:53 | sell | 0.10 | gold | 1730.00 | 0.00 | 0.00 | 2021.03.19 06:22:27 | 1732.24 | -4.00 | 0.00 | 0.00 | -22.40 |
1085241535 | 2021.03.19 06:39:28 | sell | 0.10 | gold | 1733.24 | 0.00 | 0.00 | 2021.03.19 07:04:41 | 1733.83 | -4.00 | 0.00 | 0.00 | -5.90 |
1085241598 | 2021.03.19 07:24:14 | sell | 0.10 | s&p500 | 3921.10 | 3938.89 | 0.00 | 2021.03.19 07:51:42 | 3923.70 | -4.00 | 0.00 | 0.00 | -26.00 |
1085241661 | 2021.03.19 08:01:35 | sell | 0.10 | s&p500 | 3919.80 | 3931.46 | 0.00 | 2021.03.19 08:30:54 | 3918.20 | -4.00 | 0.00 | 0.00 | 16.00 |
1085241669 | 2021.03.19 08:06:59 | buy | 0.10 | gold | 1736.30 | 1727.88 | 0.00 | 2021.03.19 08:12:31 | 1735.22 | -4.00 | 0.00 | 0.00 | -10.80 |
1085241683 | 2021.03.19 08:15:28 | buy | 0.10 | gold | 1739.20 | 1735.24 | 0.00 | 2021.03.19 08:30:59 | 1741.93 | -4.00 | 0.00 | 0.00 | 27.30 |
1085241735 | 2021.03.19 08:34:35 | sell | 0.10 | gold | 1740.17 | 1744.12 | 0.00 | 2021.03.19 08:41:04 | 1740.71 | -4.00 | 0.00 | 0.00 | -5.40 |
1085241747 | 2021.03.19 08:38:07 | buy | 0.10 | s&p500 | 3917.50 | 0.00 | 0.00 | 2021.03.19 08:38:47 | 3915.70 | -4.00 | 0.00 | 0.00 | -18.00 |
1085241754 | 2021.03.19 08:41:57 | sell | 0.10 | s&p500 | 3915.10 | 3933.22 | 0.00 | 2021.03.19 10:00:58 | 3933.22 | -4.00 | 0.00 | 0.00 | -181.20 |
1085241790 | 2021.03.19 09:02:32 | sell | 0.10 | gold | 1740.01 | 1743.60 | 0.00 | 2021.03.19 09:18:03 | 1743.60 | -4.00 | 0.00 | 0.00 | -35.90 |
1085241836 | 2021.03.19 09:42:23 | sell | 0.10 | gold | 1744.54 | 1755.86 | 0.00 | 2021.03.19 09:57:07 | 1743.15 | -4.00 | 0.00 | 0.00 | 13.90 |
1085241868 | 2021.03.19 10:05:32 | sell | 0.10 | gold | 1738.82 | 1755.71 | 0.00 | 2021.03.19 12:26:29 | 1737.35 | -4.00 | 0.00 | 0.00 | 14.70 |
1085241880 | 2021.03.19 10:28:27 | sell | 0.10 | gold | 1742.47 | 1750.97 | 0.00 | 2021.03.19 12:49:07 | 1737.94 | -4.00 | 0.00 | 0.00 | 45.30 |
1085241903 | 2021.03.19 10:52:13 | sell | 0.10 | s&p500 | 3933.20 | 3965.88 | 0.00 | 2021.03.19 12:48:15 | 3932.20 | -4.00 | 0.00 | 0.00 | 10.00 |
1085241932 | 2021.03.19 11:50:29 | sell | 0.10 | hsi | 28893 | 29073 | 0 | 2021.03.19 12:26:10 | 28890 | -4.00 | 0.00 | 0.00 | 3.00 |
1085241990 | 2021.03.19 13:01:12 | buy | 0.10 | s&p500 | 3931.90 | 3923.70 | 0.00 | 2021.03.19 13:04:39 | 3931.30 | -4.00 | 0.00 | 0.00 | -6.00 |
1085241998 | 2021.03.19 13:24:19 | sell | 0.10 | gold | 1735.41 | 0.00 | 0.00 | 2021.03.19 13:29:12 | 1739.05 | -4.00 | 0.00 | 0.00 | -36.40 |
1085241999 | 2021.03.19 13:25:14 | sell | 0.10 | s&p500 | 3921.50 | 0.00 | 0.00 | 2021.03.19 13:30:16 | 3925.20 | -4.00 | 0.00 | 0.00 | -37.00 |
1085242014 | 2021.03.19 13:44:57 | sell | 0.10 | gold | 1742.02 | 1745.50 | 0.00 | 2021.03.19 14:17:22 | 1742.63 | -4.00 | 0.00 | 0.00 | -6.10 |
1085242028 | 2021.03.19 14:05:30 | sell | 0.10 | s&p500 | 3926.00 | 3949.22 | 0.00 | 2021.03.19 14:17:18 | 3929.50 | -4.00 | 0.00 | 0.00 | -35.00 |
1085242047 | 2021.03.19 14:18:18 | buy | 0.10 | s&p500 | 3930.95 | 3919.50 | 0.00 | 2021.03.19 14:26:45 | 3925.50 | -4.00 | 0.00 | 0.00 | -54.50 |
1085242051 | 2021.03.19 14:29:29 | sell | 0.10 | s&p500 | 3924.70 | 3936.21 | 0.00 | 2021.03.19 14:42:49 | 3929.70 | -4.00 | 0.00 | 0.00 | -50.00 |
1085242058 | 2021.03.19 14:37:16 | sell | 0.10 | gold | 1741.39 | 1753.57 | 0.00 | 2021.03.22 02:50:53 | 1740.38 | -4.00 | 0.00 | 0.20 | 10.10 |
1085242073 | 2021.03.19 14:55:45 | sell | 0.10 | s&p500 | 3926.50 | 3972.00 | 0.00 | 2021.03.22 03:36:17 | 3903.90 | -4.00 | 0.00 | 0.00 | 226.00 |
1085242102 | 2021.03.19 15:14:20 | sell | 0.10 | gold | 1735.48 | 1753.76 | 0.00 | 2021.03.19 15:34:48 | 1736.06 | -4.00 | 0.00 | 0.00 | -5.80 |
1085242434 | 2021.03.22 02:51:55 | buy | 0.10 | gold | 1740.68 | 1730.00 | 0.00 | 2021.03.22 06:29:22 | 1741.27 | -4.00 | 0.00 | 0.00 | 5.90 |
1085242813 | 2021.03.22 04:56:20 | buy | 0.10 | s&p500 | 3909.10 | 3904.47 | 0.00 | 2021.03.22 09:37:14 | 3904.47 | -4.00 | 0.00 | 0.00 | -46.30 |
1085243022 | 2021.03.22 08:05:12 | buy | 0.10 | gold | 1734.49 | 1730.00 | 0.00 | 2021.03.22 08:17:16 | 1730.00 | -4.00 | 0.00 | 0.00 | -44.90 |
1085243063 | 2021.03.22 08:21:38 | buy | 0.10 | gold | 1733.09 | 1728.00 | 0.00 | 2021.03.22 09:44:40 | 1728.98 | -4.00 | 0.00 | 0.00 | -41.10 |
1085243213 | 2021.03.22 09:40:26 | sell | 0.10 | s&p500 | 3905.10 | 3917.46 | 0.00 | 2021.03.22 09:53:05 | 3903.70 | -4.00 | 0.00 | 0.00 | 14.00 |
1085243227 | 2021.03.22 09:47:19 | sell | 0.10 | gold | 1729.10 | 1739.00 | 0.00 | 2021.03.22 09:53:09 | 1729.45 | -4.00 | 0.00 | 0.00 | -3.50 |
1085243250 | 2021.03.22 10:00:11 | sell | 0.10 | gold | 1729.14 | 1738.00 | 0.00 | 2021.03.22 10:12:59 | 1730.55 | -4.00 | 0.00 | 0.00 | -14.10 |
1085243255 | 2021.03.22 10:06:42 | sell | 0.10 | s&p500 | 3900.05 | 3914.55 | 0.00 | 2021.03.22 10:12:51 | 3908.00 | -4.00 | 0.00 | 0.00 | -79.50 |
1085243277 | 2021.03.22 10:12:21 | buy | 0.10 | s&p500 | 3907.90 | 3900.47 | 0.00 | 2021.03.22 10:15:21 | 3906.20 | -4.00 | 0.00 | 0.00 | -17.00 |
1085243299 | 2021.03.22 10:21:39 | sell | 0.10 | s&p500 | 3909.00 | 3930.42 | 0.00 | 2021.03.22 13:04:27 | 3918.70 | -4.00 | 0.00 | 0.00 | -97.00 |
1085243300 | 2021.03.22 10:24:09 | sell | 0.10 | s&p500 | 3909.70 | 3932.00 | 0.00 | 2021.03.22 10:52:38 | 3909.20 | -4.00 | 0.00 | 0.00 | 5.00 |
1085243484 | 2021.03.22 12:26:42 | buy | 0.10 | s&p500 | 3915.60 | 0.00 | 0.00 | 2021.03.22 12:29:45 | 3914.20 | -4.00 | 0.00 | 0.00 | -14.00 |
1085243563 | 2021.03.22 13:12:06 | buy | 0.10 | s&p500 | 3918.90 | 3909.00 | 0.00 | 2021.03.22 13:23:28 | 3919.50 | -4.00 | 0.00 | 0.00 | 6.00 |
1085243604 | 2021.03.22 13:38:21 | sell | 0.10 | gold | 1738.37 | 1740.82 | 0.00 | 2021.03.22 16:24:13 | 1735.71 | -4.00 | 0.00 | 0.00 | 26.60 |
1085243667 | 2021.03.22 14:26:27 | sell | 0.10 | s&p500 | 3919.50 | 3941.45 | 0.00 | 2021.03.22 15:06:21 | 3920.20 | -4.00 | 0.00 | 0.00 | -7.00 |
1085243739 | 2021.03.22 15:21:55 | sell | 0.10 | gold | 1730.64 | 1740.70 | 0.00 | 2021.03.22 16:24:27 | 1735.57 | -4.00 | 0.00 | 0.00 | -49.30 |
1085243742 | 2021.03.22 15:24:49 | sell | 0.10 | s&p500 | 3919.30 | 3938.12 | 0.00 | 2021.03.22 15:30:24 | 3920.20 | -4.00 | 0.00 | 0.00 | -9.00 |
1085243759 | 2021.03.22 15:33:18 | sell | 0.10 | s&p500 | 3916.70 | 3930.82 | 0.00 | 2021.03.22 15:53:22 | 3930.82 | -4.00 | 0.00 | 0.00 | -141.20 |
1085243842 | 2021.03.22 16:27:18 | buy | 0.10 | gold | 1735.51 | 1725.13 | 0.00 | 2021.03.22 16:36:15 | 1735.78 | -4.00 | 0.00 | 0.00 | 2.70 |
1085243864 | 2021.03.22 16:50:54 | sell | 0.10 | s&p500 | 3937.70 | 3957.62 | 0.00 | 2021.03.22 16:55:00 | 3938.70 | -4.00 | 0.00 | 0.00 | -10.00 |
1085243883 | 2021.03.22 16:58:16 | sell | 0.10 | s&p500 | 3936.50 | 3954.96 | 0.00 | 2021.03.22 18:07:49 | 3942.70 | -4.00 | 0.00 | 0.00 | -62.00 |
1085244004 | 2021.03.23 00:57:26 | buy | 0.10 | gold | 1740.01 | 1726.00 | 0.00 | 2021.03.23 02:44:22 | 1737.73 | -4.00 | 0.00 | 0.00 | -22.80 |
1085244061 | 2021.03.23 02:45:21 | sell | 0.10 | s&p500 | 3945.20 | 0.00 | 0.00 | 2021.03.24 04:10:25 | 3909.80 | -4.00 | 0.00 | 0.00 | 354.00 |
1085245933 | 2021.03.24 04:42:52 | buy | 0.10 | hsi | 28035 | 27935 | 0 | 2021.03.24 04:47:42 | 28082 | -4.00 | 0.00 | 0.00 | 47.00 |
1085246165 | 2021.03.24 07:48:08 | buy | 0.10 | hsi | 27851 | 27700 | 0 | 2021.03.24 09:23:01 | 27817 | -4.00 | 0.00 | 0.00 | -34.00 |
1085246250 | 2021.03.24 09:18:56 | sell | 0.10 | gold | 1728.48 | 0.00 | 0.00 | 2021.03.24 09:29:44 | 1728.29 | -4.00 | 0.00 | 0.00 | 1.90 |
1085246288 | 2021.03.24 09:34:14 | buy | 0.10 | hsi | 27825 | 27725 | 0 | 2021.03.24 10:15:34 | 27899 | -4.00 | 0.00 | 0.00 | 74.00 |
1085246353 | 2021.03.24 10:26:46 | buy | 0.10 | gold | 1729.80 | 1723.74 | 0.00 | 2021.03.24 11:20:38 | 1732.23 | -4.00 | 0.00 | 0.00 | 24.30 |
1085246445 | 2021.03.24 11:25:59 | sell | 0.10 | gold | 1731.58 | 1740.65 | 0.00 | 2021.03.24 11:45:41 | 1734.26 | -4.00 | 0.00 | 0.00 | -26.80 |
1085246588 | 2021.03.24 14:05:33 | buy | 0.10 | gold | 1731.50 | 1723.00 | 0.00 | 2021.03.24 14:50:50 | 1732.07 | -4.00 | 0.00 | 0.00 | 5.70 |
1085246689 | 2021.03.24 15:43:58 | sell | 0.10 | gold | 1730.71 | 1735.75 | 0.00 | 2021.03.24 15:56:24 | 1730.13 | -4.00 | 0.00 | 0.00 | 5.80 |
1085246809 | 2021.03.24 17:14:19 | sell | 0.10 | s&p500 | 3938.80 | 3960.00 | 0.00 | 2021.03.24 17:22:19 | 3938.00 | -4.00 | 0.00 | 0.00 | 8.00 |
1085246862 | 2021.03.24 18:16:45 | sell | 0.10 | s&p500 | 3936.50 | 0.00 | 0.00 | 2021.03.25 03:18:17 | 3897.50 | -4.00 | 0.00 | 0.00 | 390.00 |
1085247036 | 2021.03.25 03:17:14 | buy | 0.10 | gold | 1734.17 | 1728.08 | 0.00 | 2021.03.25 07:24:17 | 1736.97 | -4.00 | 0.00 | 0.00 | 28.00 |
1085247143 | 2021.03.25 03:47:38 | buy | 0.10 | hsi | 27557 | 27560 | 0 | 2021.03.25 03:54:15 | 27688 | -4.00 | 0.00 | 0.00 | 131.00 |
1085247303 | 2021.03.25 04:40:57 | buy | 0.10 | gold | 1733.99 | 1728.80 | 0.00 | 2021.03.25 07:24:20 | 1736.78 | -4.00 | 0.00 | 0.00 | 27.90 |
1085247397 | 2021.03.25 05:42:35 | sell | 0.10 | hsi | 27853 | 28026 | 0 | 2021.03.25 09:46:29 | 27893 | -4.00 | 0.00 | 0.00 | -40.00 |
1085247575 | 2021.03.25 08:32:51 | buy | 0.10 | gold | 1734.22 | 1727.98 | 0.00 | 2021.03.25 13:53:57 | 1727.98 | -4.00 | 0.00 | 0.00 | -62.40 |
1085247718 | 2021.03.25 10:31:52 | buy | 0.10 | gold | 1733.30 | 1728.00 | 0.00 | 2021.03.25 13:53:57 | 1728.00 | -4.00 | 0.00 | 0.00 | -53.00 |
1085247843 | 2021.03.25 13:00:29 | sell | 0.10 | s&p500 | 3902.50 | 3917.11 | 0.00 | 2021.03.25 13:14:26 | 3901.20 | -4.00 | 0.00 | 0.00 | 13.00 |
1085247974 | 2021.03.25 14:25:50 | buy | 0.10 | s&p500 | 3881.20 | 3871.20 | 0.00 | 2021.03.25 14:44:49 | 3871.20 | -4.00 | 0.00 | 0.00 | -100.00 |
1085248030 | 2021.03.25 14:56:28 | buy | 0.10 | s&p500 | 3876.00 | 3866.00 | 0.00 | 2021.03.25 15:22:36 | 3874.30 | -4.00 | 0.00 | 0.00 | -17.00 |
1085248097 | 2021.03.25 15:25:12 | buy | 0.10 | s&p500 | 3876.40 | 1766.00 | 0.00 | 2021.03.25 15:34:55 | 3873.40 | -4.00 | 0.00 | 0.00 | -30.00 |
1085248142 | 2021.03.25 15:35:58 | sell | 0.10 | s&p500 | 3872.10 | 3881.00 | 0.00 | 2021.03.25 15:36:35 | 3879.10 | -4.00 | 0.00 | 0.00 | -70.00 |
1085248146 | 2021.03.25 15:37:08 | buy | 0.10 | s&p500 | 3880.70 | 3868.00 | 0.00 | 2021.03.25 15:52:21 | 3868.00 | -4.00 | 0.00 | 0.00 | -127.00 |
1085248210 | 2021.03.25 15:52:52 | sell | 0.10 | s&p500 | 3867.70 | 3882.30 | 0.00 | 2021.03.25 15:54:42 | 3871.00 | -4.00 | 0.00 | 0.00 | -33.00 |
1085248299 | 2021.03.25 16:29:40 | buy | 0.10 | s&p500 | 3879.20 | 3859.00 | 0.00 | 2021.03.25 16:46:34 | 3866.80 | -4.00 | 0.00 | 0.00 | -124.00 |
1085248389 | 2021.03.25 17:07:14 | buy | 0.10 | gold | 1737.13 | 1724.00 | 1737.15 | 2021.03.25 19:02:13 | 1724.00 | -4.00 | 0.00 | 0.00 | -131.30 |
1085248396 | 2021.03.25 17:14:03 | buy | 0.10 | gold | 1737.27 | 1724.00 | 0.00 | 2021.03.25 19:02:13 | 1724.00 | -4.00 | 0.00 | 0.00 | -132.70 |
1085248623 | 2021.03.26 01:53:36 | buy | 0.10 | coco | 58.83 | 58.60 | 0.00 | 2021.03.26 03:18:05 | 59.10 | -4.00 | 0.00 | 0.00 | 27.00 |
1085248731 | 2021.03.26 03:23:33 | buy | 0.10 | hsi | 27996 | 27842 | 0 | 2021.03.26 03:33:37 | 28003 | -4.00 | 0.00 | 0.00 | 7.00 |
1085248811 | 2021.03.26 03:51:01 | buy | 0.10 | hsi | 27997 | 27934 | 0 | 2021.03.26 03:52:12 | 28023 | -4.00 | 0.00 | 0.00 | 26.00 |
1085248817 | 2021.03.26 03:53:13 | buy | 0.10 | gold | 1727.97 | 1720.00 | 0.00 | 2021.03.26 04:25:31 | 1725.99 | -4.00 | 0.00 | 0.00 | -19.80 |
1085248877 | 2021.03.26 04:27:34 | sell | 0.10 | hsi | 27974 | 28100 | 0 | 2021.03.26 04:29:43 | 28024 | -4.00 | 0.00 | 0.00 | -50.00 |
1085248896 | 2021.03.26 04:44:58 | sell | 0.10 | s&p500 | 3922.40 | 3931.03 | 0.00 | 2021.03.26 04:52:05 | 3924.90 | -4.00 | 0.00 | 0.00 | -25.00 |
1085248907 | 2021.03.26 04:52:08 | sell | 0.10 | gold | 1724.39 | 1731.13 | 0.00 | 2021.03.26 11:43:48 | 1731.13 | -4.00 | 0.00 | 0.00 | -67.40 |
1085249355 | 2021.03.26 12:34:40 | balance | Deposit | 10 000.00 |
1085249356 | 2021.03.26 12:34:44 | buy | 1.00 | gold | 1728.19 | 0.00 | 0.00 | 2021.03.29 04:56:40 | 1730.45 | -40.00 | 0.00 | -12.00 | 226.00 |
1085250343 | 2021.03.29 05:20:58 | balance | Withdrawal | -8 674.00 |
1085250398 | 2021.03.29 06:17:41 | sell | 0.10 | coco | 59.95 | 63.04 | 0.00 | 2021.03.29 07:59:09 | 59.71 | -4.00 | 0.00 | 0.00 | 24.00 |
1085250495 | 2021.03.29 07:27:37 | buy | 0.10 | china300 | 5017.4 | 0.0 | 0.0 | 2021.03.29 08:43:34 | 5019.8 | -4.00 | 0.00 | 0.00 | 4.80 |
1085250638 | 2021.03.29 08:47:05 | sell | 0.10 | s&p500 | 3955.20 | 0.00 | 0.00 | 2021.03.29 10:27:21 | 3952.70 | -4.00 | 0.00 | 0.00 | 25.00 |
1085250642 | 2021.03.29 08:56:04 | sell | 0.10 | coco | 59.45 | 0.00 | 0.00 | 2021.04.01 08:23:19 | 59.88 | -4.00 | 0.00 | 0.00 | -43.00 |
1085254887 | 2021.03.29 08:56:04 | sell | 0.10 | coco | 59.45 | 0.00 | 0.00 | 2021.04.01 13:17:40 | 59.39 | -4.00 | 0.00 | 0.00 | 6.00 |
1085250696 | 2021.03.29 09:27:12 | buy | 0.10 | coco | 60.07 | 0.00 | 0.00 | 2021.03.29 09:59:56 | 60.13 | -4.00 | 0.00 | 0.00 | 6.00 |
1085250721 | 2021.03.29 09:50:01 | buy | 0.10 | s&p500 | 3958.10 | 0.00 | 0.00 | 2021.03.29 10:00:04 | 3955.45 | -4.00 | 0.00 | 0.00 | -26.50 |
1085250904 | 2021.03.29 12:49:21 | sell | 0.10 | s&p500 | 3963.20 | 0.00 | 0.00 | 2021.03.29 15:23:54 | 3956.60 | -4.00 | 0.00 | 0.00 | 66.00 |
1085250922 | 2021.03.29 13:03:25 | buy | 0.10 | s&p500 | 3965.95 | 0.00 | 0.00 | 2021.03.29 13:39:12 | 3961.70 | -4.00 | 0.00 | 0.00 | -42.50 |
1085251130 | 2021.03.29 15:34:18 | sell | 0.10 | s&p500 | 3965.10 | 0.00 | 0.00 | 2021.03.29 16:17:17 | 3955.40 | -4.00 | 0.00 | 0.00 | 97.00 |
1085251545 | 2021.03.30 00:43:52 | sell | 0.10 | gold | 1712.43 | 0.00 | 0.00 | 2021.03.30 02:04:54 | 1711.23 | -4.00 | 0.00 | 0.00 | 12.00 |
1085251592 | 2021.03.30 02:05:16 | sell | 0.10 | s&p500 | 3977.00 | 0.00 | 0.00 | 2021.03.30 02:14:15 | 3973.50 | -4.00 | 0.00 | 0.00 | 35.00 |
1085251710 | 2021.03.30 03:38:33 | buy | 0.10 | china300 | 5028.2 | 0.0 | 0.0 | 2021.03.30 04:48:43 | 5054.7 | -4.00 | 0.00 | 0.00 | 53.00 |
1085251855 | 2021.03.30 05:57:57 | sell | 0.10 | s&p500 | 3975.60 | 0.00 | 0.00 | 2021.03.30 07:25:14 | 3973.00 | -4.00 | 0.00 | 0.00 | 26.00 |
1085251969 | 2021.03.30 08:12:52 | buy | 0.10 | gold | 1706.94 | 0.00 | 0.00 | 2021.03.30 08:55:08 | 1703.32 | -4.00 | 0.00 | 0.00 | -36.20 |
1085252019 | 2021.03.30 08:45:39 | sell | 0.10 | gold | 1703.50 | 0.00 | 0.00 | 2021.03.30 09:45:51 | 1696.93 | -4.00 | 0.00 | 0.00 | 65.70 |
1085252173 | 2021.03.30 09:57:58 | sell | 0.10 | s&p500 | 3969.80 | 0.00 | 0.00 | 2021.03.30 10:16:42 | 3968.50 | -4.00 | 0.00 | 0.00 | 13.00 |
1085252214 | 2021.03.30 10:22:50 | sell | 0.10 | gold | 1698.80 | 0.00 | 0.00 | 2021.03.30 12:36:53 | 1695.67 | -4.00 | 0.00 | 0.00 | 31.30 |
1085252253 | 2021.03.30 11:11:42 | sell | 0.10 | s&p500 | 3970.00 | 0.00 | 0.00 | 2021.03.30 13:25:26 | 3959.80 | -4.00 | 0.00 | 0.00 | 102.00 |
1085252491 | 2021.03.30 14:46:20 | buy | 0.10 | gold | 1679.62 | 0.00 | 0.00 | 2021.03.30 15:16:03 | 1686.07 | -4.00 | 0.00 | 0.00 | 64.50 |
1085252577 | 2021.03.30 15:32:26 | sell | 0.10 | s&p500 | 3959.70 | 0.00 | 0.00 | 2021.03.31 04:53:37 | 3959.00 | -4.00 | 0.00 | 0.00 | 7.00 |
1085252994 | 2021.03.31 03:16:00 | buy | 0.10 | hsi | 28755 | 0 | 0 | 2021.03.31 04:30:35 | 28440 | -4.00 | 0.00 | 0.00 | -315.00 |
1085253197 | 2021.03.31 04:32:37 | sell | 0.10 | gold | 1680.00 | 0.00 | 0.00 | 2021.03.31 05:42:51 | 1679.32 | -4.00 | 0.00 | 0.00 | 6.80 |
1085253227 | 2021.03.31 04:49:25 | buy | 0.10 | hsi | 28403 | 0 | 0 | 2021.03.31 05:16:17 | 28419 | -4.00 | 0.00 | 0.00 | 16.00 |
1085253279 | 2021.03.31 05:27:34 | sell | 0.10 | s&p500 | 3961.70 | 0.00 | 0.00 | 2021.03.31 07:00:56 | 3957.90 | -4.00 | 0.00 | 0.00 | 38.00 |
1085253374 | 2021.03.31 07:01:06 | buy | 0.10 | hsi | 28382 | 0 | 0 | 2021.03.31 07:05:41 | 28390 | -4.00 | 0.00 | 0.00 | 8.00 |
1085253383 | 2021.03.31 07:07:37 | buy | 0.10 | hsi | 28378 | 0 | 0 | 2021.03.31 07:34:39 | 28425 | -4.00 | 0.00 | 0.00 | 47.00 |
1085253420 | 2021.03.31 07:35:09 | sell | 0.10 | gold | 1681.93 | 0.00 | 0.00 | 2021.03.31 08:05:41 | 1683.23 | -4.00 | 0.00 | 0.00 | -13.00 |
1085253432 | 2021.03.31 07:50:51 | sell | 0.10 | hsi | 28464 | 0 | 0 | 2021.03.31 08:00:17 | 28458 | -4.00 | 0.00 | 0.00 | 6.00 |
1085253448 | 2021.03.31 08:00:57 | buy | 0.10 | gold | 1683.18 | 0.00 | 0.00 | 2021.03.31 08:55:41 | 1686.16 | -4.00 | 0.00 | 0.00 | 29.80 |
1085253454 | 2021.03.31 08:06:09 | buy | 0.10 | hsi | 28413 | 0 | 0 | 2021.03.31 08:27:48 | 28431 | -4.00 | 0.00 | 0.00 | 18.00 |
1085253525 | 2021.03.31 09:09:47 | sell | 0.10 | s&p500 | 3958.70 | 0.00 | 0.00 | 2021.04.01 15:03:58 | 3998.70 | -4.00 | 0.00 | 0.00 | -400.00 |
1085253798 | 2021.03.31 13:44:59 | sell | 0.10 | gold | 1684.91 | 0.00 | 0.00 | 2021.04.01 16:56:11 | 1729.06 | -4.00 | 0.00 | 0.60 | -441.50 |
1085253907 | 2021.03.31 15:33:11 | buy | 0.10 | s&p500 | 3974.40 | 0.00 | 0.00 | 2021.03.31 15:37:58 | 3975.20 | -4.00 | 0.00 | 0.00 | 8.00 |
1085253992 | 2021.03.31 16:05:29 | sell | 0.10 | dax | 15017.7 | 0.0 | 0.0 | 2021.03.31 16:40:13 | 15022.7 | -4.00 | 0.00 | 0.00 | -10.00 |
1085254829 | 2021.04.01 07:41:35 | buy | 0.10 | s&p500 | 3983.30 | 0.00 | 0.00 | 2021.04.01 08:44:57 | 3985.90 | -4.00 | 0.00 | 0.00 | 26.00 |
1085254922 | 2021.04.01 08:45:09 | sell | 0.10 | coco | 60.01 | 0.00 | 0.00 | 2021.04.01 09:21:13 | 59.87 | -4.00 | 0.00 | 0.00 | 14.00 |
1085254987 | 2021.04.01 09:21:55 | sell | 0.10 | gold | 1718.27 | 0.00 | 0.00 | 2021.04.01 09:47:30 | 1717.87 | -4.00 | 0.00 | 0.00 | 4.00 |
1085255049 | 2021.04.01 09:48:01 | sell | 0.10 | coco | 60.13 | 0.00 | 0.00 | 2021.04.01 13:13:30 | 59.80 | -4.00 | 0.00 | 0.00 | 33.00 |
1085255246 | 2021.04.01 13:20:28 | sell | 0.10 | s&p500 | 3990.40 | 0.00 | 0.00 | 2021.04.01 15:03:49 | 3998.70 | -4.00 | 0.00 | 0.00 | -83.00 |
1085255326 | 2021.04.01 14:32:11 | sell | 0.10 | gold | 1717.50 | 0.00 | 0.00 | 2021.04.01 15:01:15 | 1722.17 | -4.00 | 0.00 | 0.00 | -46.70 |
1085255369 | 2021.04.01 15:04:18 | sell | 0.30 | coco | 60.20 | 0.00 | 0.00 | 2021.04.01 16:37:56 | 59.46 | -12.00 | 0.00 | 0.00 | 222.00 |
1085255535 | 2021.04.01 16:38:40 | sell | 0.10 | s&p500 | 4006.25 | 4020.00 | 4001.00 | 2021.04.01 21:57:21 | 4020.00 | -4.00 | 0.00 | 0.00 | -137.50 |
1085255556 | 2021.04.01 16:57:35 | sell | 0.10 | s&p500 | 4005.50 | 4020.00 | 0.00 | 2021.04.01 21:57:21 | 4020.00 | -4.00 | 0.00 | 0.00 | -145.00 |
1085255690 | 2021.04.01 21:08:14 | sell | 0.10 | coco | 61.24 | 0.00 | 0.00 | 2021.04.05 14:08:24 | 59.86 | -4.00 | 0.00 | 0.00 | 138.00 |
1085255759 | 2021.04.02 02:40:11 | sell | 0.10 | s&p500 | 4027.40 | 0.00 | 0.00 | 2021.04.02 15:05:51 | 4040.40 | -4.00 | 0.00 | 0.00 | -130.00 |
1085255782 | 2021.04.02 03:36:24 | buy | 0.20 | china-a50 | 17532.5 | 0.0 | 0.0 | 2021.04.02 04:48:02 | 17676.0 | -8.00 | 0.00 | 0.00 | 143.50 |
1085255849 | 2021.04.02 07:03:11 | buy | 0.20 | china-a50 | 17613.5 | 0.0 | 0.0 | 2021.04.02 08:52:49 | 17662.0 | -8.00 | 0.00 | 0.00 | 48.50 |
1085255893 | 2021.04.02 09:01:37 | sell | 0.10 | s&p500 | 4030.80 | 0.00 | 0.00 | 2021.04.02 15:05:24 | 4042.00 | -4.00 | 0.00 | 0.00 | -112.00 |
1085255981 | 2021.04.02 15:08:51 | sell limit | 0.10 | s&p500 | 4046.00 | 0.00 | 0.00 | 2021.04.02 23:59:59 | 4038.55 | deleted [good for day] |
1085255989 | 2021.04.02 15:17:44 | sell | 0.10 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2021.04.05 05:38:37 | 1.1771 | -4.00 | 0.00 | 0.20 | -18.00 |
1085255990 | 2021.04.02 15:19:19 | sell | 0.10 | eurusd | 1.1754 | 0.0000 | 0.0000 | 2021.04.05 05:38:42 | 1.1771 | -4.00 | 0.00 | 0.20 | -17.00 |
1085256044 | 2021.04.05 00:08:57 | buy | 0.10 | gold | 1728.35 | 0.00 | 0.00 | 2021.04.05 14:21:49 | 1725.40 | -4.00 | 0.00 | 0.00 | -29.50 |
1085256254 | 2021.04.05 05:39:17 | sell | 0.20 | coco | 60.97 | 0.00 | 0.00 | 2021.04.05 11:22:51 | 60.12 | -8.00 | 0.00 | 0.00 | 170.00 |
1085256590 | 2021.04.05 11:51:05 | sell | 0.10 | s&p500 | 4042.10 | 4079.50 | 0.00 | 2021.04.05 17:36:35 | 4079.50 | -4.00 | 0.00 | 0.00 | -374.00 |
1085256592 | 2021.04.05 11:52:11 | buy | 0.10 | gold | 1726.02 | 0.00 | 0.00 | 2021.04.05 14:24:11 | 1727.25 | -4.00 | 0.00 | 0.00 | 12.30 |
1085256687 | 2021.04.05 14:16:49 | buy | 0.10 | gold | 1724.14 | 0.00 | 0.00 | 2021.04.05 14:38:35 | 1729.09 | -4.00 | 0.00 | 0.00 | 49.50 |
1085256726 | 2021.04.05 14:42:34 | sell | 0.10 | coco | 60.24 | 0.00 | 0.00 | 2021.04.05 15:14:30 | 59.95 | -4.00 | 0.00 | 0.00 | 29.00 |
1085256732 | 2021.04.05 14:46:24 | buy | 0.10 | gold | 1726.79 | 0.00 | 0.00 | 2021.04.05 15:45:36 | 1725.07 | -4.00 | 0.00 | 0.00 | -17.20 |
1085256756 | 2021.04.05 14:59:28 | buy | 0.10 | gold | 1723.99 | 0.00 | 0.00 | 2021.04.05 15:58:10 | 1727.16 | -4.00 | 0.00 | 0.00 | 31.70 |
1085256866 | 2021.04.05 16:26:13 | sell | 0.10 | s&p500 | 4068.00 | 0.00 | 0.00 | 2021.04.06 05:00:56 | 4074.90 | -4.00 | 0.00 | 0.00 | -69.00 |
1085256932 | 2021.04.05 17:08:33 | buy | 0.10 | gold | 1726.16 | 0.00 | 0.00 | 2021.04.05 17:17:20 | 1728.32 | -4.00 | 0.00 | 0.00 | 21.60 |
1085257057 | 2021.04.06 00:35:17 | buy limit | 0.10 | gold | 1724.00 | 0.00 | 0.00 | 2021.04.06 00:43:14 | 1729.02 | cancelled |
1085257059 | 2021.04.06 00:43:28 | buy | 0.10 | gold | 1728.60 | 0.00 | 1733.00 | 2021.04.06 03:05:02 | 1733.00 | -4.00 | 0.00 | 0.00 | 44.00 |
1085257062 | 2021.04.06 01:01:06 | buy | 0.10 | gold | 1727.83 | 0.00 | 0.00 | 2021.04.06 08:29:46 | 1736.11 | -4.00 | 0.00 | 0.00 | 82.80 |
1085257253 | 2021.04.06 04:31:25 | buy | 0.20 | gold | 1734.58 | 0.00 | 0.00 | 2021.04.06 08:19:43 | 1735.39 | -8.00 | 0.00 | 0.00 | 16.20 |
1085257472 | 2021.04.06 08:27:42 | buy | 0.10 | s&p500 | 4072.00 | 0.00 | 0.00 | 2021.04.06 08:50:54 | 4074.00 | -4.00 | 0.00 | 0.00 | 20.00 |
1085257499 | 2021.04.06 08:27:42 | buy | 0.10 | s&p500 | 4072.00 | 0.00 | 0.00 | 2021.04.06 08:53:49 | 4073.50 | -4.00 | 0.00 | 0.00 | 15.00 |
1085257490 | 2021.04.06 08:45:26 | buy | 0.10 | gold | 1733.66 | 0.00 | 0.00 | 2021.04.06 14:05:13 | 1736.55 | -4.00 | 0.00 | 0.00 | 28.90 |
1085257507 | 2021.04.06 08:55:26 | buy | 0.10 | gold | 1731.69 | 0.00 | 0.00 | 2021.04.06 15:05:37 | 1735.01 | -4.00 | 0.00 | 0.00 | 33.20 |
1085257528 | 2021.04.06 09:03:30 | buy | 0.10 | s&p500 | 4070.70 | 0.00 | 0.00 | 2021.04.06 09:43:45 | 4072.50 | -4.00 | 0.00 | 0.00 | 18.00 |
1085257638 | 2021.04.06 10:18:53 | buy | 0.10 | s&p500 | 4067.00 | 0.00 | 0.00 | 2021.04.06 10:36:46 | 4070.80 | -4.00 | 0.00 | 0.00 | 38.00 |
1085257842 | 2021.04.06 14:17:21 | buy | 0.10 | s&p500 | 4074.50 | 0.00 | 0.00 | 2021.04.06 15:43:50 | 4075.70 | -4.00 | 0.00 | 0.00 | 12.00 |
1085257848 | 2021.04.06 14:18:01 | buy | 0.20 | coco | 59.66 | 0.00 | 0.00 | 2021.04.06 15:30:22 | 60.08 | -8.00 | 0.00 | 0.00 | 84.00 |
1085258022 | 2021.04.06 15:52:03 | sell | 0.20 | dax | 15272.1 | 0.0 | 0.0 | 2021.04.07 09:19:33 | 15269.4 | -8.00 | 0.00 | 0.00 | 10.80 |
1085258343 | 2021.04.07 02:46:57 | sell | 0.10 | s&p500 | 4079.90 | 0.00 | 0.00 | 2021.04.07 03:28:12 | 4079.50 | -4.00 | 0.00 | 0.00 | 4.00 |
1085258399 | 2021.04.07 03:29:48 | sell | 0.10 | hsi | 29045 | 0 | 0 | 2021.04.07 03:41:31 | 28901 | -4.00 | 0.00 | 0.00 | 144.00 |
1085258621 | 2021.04.07 04:57:29 | buy | 0.10 | hsi | 28661 | 0 | 0 | 2021.04.07 05:25:01 | 28716 | -4.00 | 0.00 | 0.00 | 55.00 |
1085258822 | 2021.04.07 08:02:29 | buy | 0.10 | hsi | 28738 | 0 | 0 | 2021.04.07 08:57:00 | 28605 | -4.00 | 0.00 | 0.00 | -133.00 |
1085258859 | 2021.04.07 08:31:19 | buy | 0.10 | hsi | 28656 | 0 | 0 | 2021.04.07 08:56:55 | 28608 | -4.00 | 0.00 | 0.00 | -48.00 |
1085258909 | 2021.04.07 08:57:19 | sell | 0.20 | hsi | 28613 | 0 | 0 | 2021.04.07 09:13:08 | 28605 | -8.00 | 0.00 | 0.00 | 16.00 |
1085258941 | 2021.04.07 09:24:47 | buy | 0.20 | hsi | 28590 | 0 | 0 | 2021.04.07 09:31:55 | 28558 | -8.00 | 0.00 | 0.00 | -64.00 |
1085258953 | 2021.04.07 09:35:19 | buy | 0.20 | hsi | 28607 | 0 | 0 | 2021.04.07 11:25:00 | 28387 | -8.00 | 0.00 | 0.00 | -440.00 |
1085258981 | 2021.04.07 10:05:55 | buy | 0.20 | dax | 15250.2 | 0.0 | 0.0 | 2021.04.07 12:58:56 | 15221.2 | -8.00 | 0.00 | 0.00 | -116.00 |
1085259079 | 2021.04.07 11:26:53 | buy | 0.20 | s&p500 | 4077.30 | 0.00 | 0.00 | 2021.04.07 13:26:20 | 4074.10 | -8.00 | 0.00 | 0.00 | -64.00 |
1085259196 | 2021.04.07 13:01:24 | buy | 0.10 | s&p500 | 4077.50 | 0.00 | 0.00 | 2021.04.07 14:52:49 | 4067.90 | -4.00 | 0.00 | 0.00 | -96.00 |
1085259356 | 2021.04.07 14:40:03 | buy | 0.10 | s&p500 | 4070.50 | 0.00 | 0.00 | 2021.04.07 14:52:56 | 4068.10 | -4.00 | 0.00 | 0.00 | -24.00 |
1085260927 | 2021.04.08 16:05:09 | balance | Deposit | 10 000.00 |
1085260928 | 2021.04.08 16:05:12 | buy | 1.00 | gold | 1756.64 | 0.00 | 0.00 | 2021.04.09 11:16:41 | 1746.58 | -40.00 | 0.00 | -12.00 | -1 006.00 |
1085261170 | 2021.04.09 02:15:18 | buy | 1.00 | coco | 59.83 | 0.00 | 0.00 | 2021.04.09 11:16:44 | 59.41 | -40.00 | 0.00 | 0.00 | -420.00 |
1085261888 | 2021.04.09 11:17:14 | balance | Withdrawal | -6 980.00 |
1085262080 | 2021.04.09 14:20:58 | sell | 0.10 | gold | 1742.02 | 0.00 | 0.00 | 2021.04.09 14:40:24 | 1738.84 | -4.00 | 0.00 | 0.00 | 31.80 |
1085262418 | 2021.04.09 17:22:41 | sell | 0.10 | gold | 1744.30 | 0.00 | 1738.86 | 2021.04.09 20:04:52 | 1743.63 | -4.00 | 0.00 | 0.00 | 6.70 |
1085262867 | 2021.04.12 04:14:36 | sell | 0.20 | gold | 1738.01 | 1744.66 | 1735.00 | 2021.04.12 14:02:39 | 1744.66 | -8.00 | 0.00 | 0.00 | -133.00 |
1085263595 | 2021.04.12 15:15:49 | buy | 0.20 | gold | 1737.81 | 0.00 | 1746.00 | 2021.04.13 15:15:30 | 1741.83 | -8.00 | 0.00 | -2.40 | 80.40 |
1085265094 | 2021.04.13 15:17:01 | sell | 0.10 | gold | 1739.41 | 0.00 | 1734.00 | 2021.04.14 12:35:59 | 1743.62 | -4.00 | 0.00 | 0.20 | -42.10 |
1085265145 | 2021.04.13 15:38:34 | sell | 0.10 | gold | 1746.44 | 0.00 | 1738.00 | 2021.04.14 12:36:03 | 1743.69 | -4.00 | 0.00 | 0.20 | 27.50 |
1085265328 | 2021.04.13 17:27:56 | buy limit | 0.10 | gbpusd | 1.3715 | 0.0000 | 0.0000 | 2021.04.13 23:59:59 | 1.3753 | deleted [good for day] |
1085265977 | 2021.04.14 07:57:56 | sell | 0.10 | hsi | 28874 | 0 | 28790 | 2021.04.14 08:33:36 | 28820 | -4.00 | 0.00 | 0.00 | 54.00 |
1085266034 | 2021.04.14 08:36:25 | buy | 0.10 | hsi | 28836 | 0 | 28950 | 2021.04.14 09:06:34 | 28799 | -4.00 | 0.00 | 0.00 | -37.00 |
1085266133 | 2021.04.14 09:52:28 | buy | 0.10 | hsi | 28847 | 0 | 0 | 2021.04.14 10:06:08 | 28895 | -4.00 | 0.00 | 0.00 | 48.00 |
1085266877 | 2021.04.15 03:22:25 | sell | 0.10 | hsi | 28808 | 28950 | 28600 | 2021.04.15 04:07:16 | 28640 | -4.00 | 0.00 | 0.00 | 168.00 |
1085267282 | 2021.04.15 07:00:17 | sell | 0.10 | gold | 1740.11 | 0.00 | 1734.50 | 2021.04.15 14:08:24 | 1749.40 | -4.00 | 0.00 | 0.00 | -92.90 |
1085267771 | 2021.04.15 14:08:34 | buy | 0.20 | gold | 1750.96 | 0.00 | 1758.50 | 2021.04.15 15:33:58 | 1754.75 | -8.00 | 0.00 | 0.00 | 75.80 |
1085267962 | 2021.04.15 16:08:14 | sell | 0.10 | gold | 1758.23 | 0.00 | 1752.12 | 2021.04.16 10:25:11 | 1767.21 | -4.00 | 0.00 | 0.20 | -89.80 |
1085268325 | 2021.04.16 03:16:39 | sell | 0.10 | hsi | 28791 | 0 | 0 | 2021.04.16 08:43:30 | 28948 | -4.00 | 0.00 | 0.00 | -157.00 |
1085268750 | 2021.04.16 07:30:55 | sell | 0.10 | hsi | 28863 | 0 | 0 | 2021.04.16 08:43:21 | 28947 | -4.00 | 0.00 | 0.00 | -84.00 |
1085268861 | 2021.04.16 08:43:53 | buy | 0.20 | hsi | 28949 | 0 | 0 | 2021.04.16 09:00:16 | 28924 | -8.00 | 0.00 | 0.00 | -50.00 |
1085268876 | 2021.04.16 09:00:43 | sell | 0.20 | hsi | 28923 | 0 | 0 | 2021.04.16 09:03:51 | 28969 | -8.00 | 0.00 | 0.00 | -92.00 |
1085268991 | 2021.04.16 10:25:18 | buy | 0.10 | gold | 1767.39 | 1762.00 | 1772.00 | 2021.04.16 12:06:41 | 1772.00 | -4.00 | 0.00 | 0.00 | 46.10 |
1085269779 | 2021.04.19 03:34:45 | buy | 0.10 | hsi | 28826 | 0 | 0 | 2021.04.19 03:45:16 | 28925 | -4.00 | 0.00 | 0.00 | 99.00 |
1085269867 | 2021.04.19 03:58:59 | sell | 0.10 | hsi | 29080 | 29150 | 0 | 2021.04.19 04:03:09 | 29150 | -4.00 | 0.00 | 0.00 | -70.00 |
1085270015 | 2021.04.19 04:57:56 | sell | 0.10 | hsi | 29230 | 29270 | 29135 | 2021.04.19 05:16:01 | 29270 | -4.00 | 0.00 | 0.00 | -40.00 |
1085270090 | 2021.04.19 05:59:54 | buy | 0.10 | hsi | 29212 | 0 | 0 | 2021.04.19 07:12:23 | 29115 | -4.00 | 0.00 | 0.00 | -97.00 |
1085271481 | 2021.04.20 03:31:49 | buy | 0.10 | hsi | 28937 | 0 | 0 | 2021.04.20 03:59:42 | 29057 | -4.00 | 0.00 | 0.00 | 120.00 |
1085271580 | 2021.04.20 04:05:46 | sell | 0.10 | hsi | 29001 | 0 | 0 | 2021.04.20 11:42:49 | 28940 | -4.00 | 0.00 | 0.00 | 61.00 |
1085271670 | 2021.04.20 04:41:22 | sell | 0.10 | gold | 1765.74 | 0.00 | 0.00 | 2021.04.20 10:30:18 | 1767.45 | -4.00 | 0.00 | 0.00 | -17.10 |
1085271761 | 2021.04.20 05:12:07 | sell | 0.10 | hsi | 29102 | 0 | 0 | 2021.04.20 11:42:44 | 28937 | -4.00 | 0.00 | 0.00 | 165.00 |
1085272049 | 2021.04.20 09:27:58 | buy | 0.10 | dax | 15411.1 | 0.0 | 0.0 | 2021.04.21 11:42:44 | 15160.9 | -4.00 | 0.00 | 0.00 | -500.40 |
1085272166 | 2021.04.20 10:30:31 | buy | 0.10 | gold | 1767.56 | 0.00 | 0.00 | 2021.04.20 16:02:05 | 1775.52 | -4.00 | 0.00 | 0.00 | 79.60 |
1085273556 | 2021.04.21 05:16:54 | sell | 0.10 | hsi | 28645 | 0 | 0 | 2021.04.21 07:01:00 | 28616 | -4.00 | 0.00 | 0.00 | 29.00 |
1085273637 | 2021.04.21 07:01:41 | buy | 0.10 | hsi | 28619 | 0 | 0 | 2021.04.21 11:40:48 | 28467 | -4.00 | 0.00 | 0.00 | -152.00 |
1085274123 | 2021.04.21 11:30:15 | sell | 0.10 | gold | 1778.40 | 1787.00 | 1766.00 | 2021.04.21 14:31:13 | 1787.00 | -4.00 | 0.00 | 0.00 | -86.00 |
1085274618 | 2021.04.21 16:27:45 | buy | 0.10 | eurusd | 1.2019 | 1.1975 | 0.0000 | 2021.04.22 11:01:27 | 1.2025 | -4.00 | 0.00 | -1.80 | 6.00 |
1085275082 | 2021.04.22 03:51:50 | sell | 0.10 | hsi | 28659 | 0 | 0 | 2021.04.22 03:56:20 | 28604 | -4.00 | 0.00 | 0.00 | 55.00 |
1085275532 | 2021.04.22 09:16:29 | buy | 0.10 | hsi | 28747 | 0 | 0 | 2021.04.22 17:13:53 | 28778 | -4.00 | 0.00 | 0.00 | 31.00 |
1085275557 | 2021.04.22 09:37:20 | buy | 0.10 | dax | 15277.9 | 0.0 | 0.0 | 2021.04.22 17:13:49 | 15346.0 | -4.00 | 0.00 | 0.00 | 136.20 |
1085275980 | 2021.04.22 15:20:41 | sell | 0.10 | gold | 1782.10 | 1789.50 | 1773.16 | 2021.04.23 03:44:37 | 1789.50 | -4.00 | 0.00 | 0.20 | -74.00 |
1085276673 | 2021.04.23 04:16:50 | sell | 0.10 | hsi | 28924 | 0 | 0 | 2021.04.26 09:58:30 | 28967 | -4.00 | 0.00 | 0.00 | -43.00 |
1085278149 | 2021.04.26 03:54:13 | buy | 0.10 | hsi | 29174 | 0 | 0 | 2021.04.26 07:44:05 | 29034 | -4.00 | 0.00 | 0.00 | -140.00 |
1085278764 | 2021.04.26 11:32:53 | sell | 0.10 | s&p500 | 4176.10 | 0.00 | 0.00 | 2021.04.27 16:16:31 | 4181.00 | -4.00 | 0.00 | 0.00 | -49.00 |
1085279447 | 2021.04.27 03:25:26 | buy | 0.10 | hsi | 28894 | 28740 | 29143 | 2021.04.27 03:53:28 | 28945 | -4.00 | 0.00 | 0.00 | 51.00 |
1085280822 | 2021.04.28 03:33:07 | buy | 0.10 | hsi | 28778 | 0 | 0 | 2021.04.28 03:39:11 | 28694 | -4.00 | 0.00 | 0.00 | -84.00 |
1085280876 | 2021.04.28 03:47:33 | sell | 0.10 | hsi | 28770 | 0 | 0 | 2021.04.28 03:49:02 | 28825 | -4.00 | 0.00 | 0.00 | -55.00 |
1085283346 | 2021.04.29 17:40:27 | sell | 0.10 | gold | 1766.48 | 1770.00 | 1757.00 | 2021.04.29 19:33:23 | 1769.41 | -4.00 | 0.00 | 0.00 | -29.30 |
1085283648 | 2021.04.30 03:40:27 | sell | 0.10 | hsi | 28882 | 0 | 0 | 2021.04.30 03:41:58 | 28827 | -4.00 | 0.00 | 0.00 | 55.00 |
1085283813 | 2021.04.30 04:59:24 | buy | 0.10 | gold | 1768.28 | 1764.00 | 1773.50 | 2021.05.03 04:21:14 | 1773.50 | -4.00 | 0.00 | -1.20 | 52.20 |
1085284755 | 2021.05.03 03:31:19 | sell | 0.10 | hsi | 28435 | 0 | 0 | 2021.05.03 03:35:57 | 28287 | -4.00 | 0.00 | 0.00 | 148.00 |
1085286151 | 2021.05.04 03:28:40 | sell | 0.10 | hsi | 28174 | 0 | 0 | 2021.05.04 16:08:58 | 28139 | -4.00 | 0.00 | 0.00 | 35.00 |
1085286963 | 2021.05.04 13:32:38 | sell | 0.10 | gold | 1781.76 | 0.00 | 0.00 | 2021.05.04 13:43:59 | 1784.77 | -4.00 | 0.00 | 0.00 | -30.10 |
1085286989 | 2021.05.04 13:44:05 | buy | 0.10 | gold | 1784.93 | 0.00 | 0.00 | 2021.05.04 16:08:00 | 1797.03 | -4.00 | 0.00 | 0.00 | 121.00 |
1085287935 | 2021.05.05 03:30:42 | sell | 0.10 | hsi | 28230 | 0 | 0 | 2021.05.05 08:58:40 | 28175 | -4.00 | 0.00 | 0.00 | 55.00 |
1085288885 | 2021.05.05 16:05:14 | buy | 0.10 | gold | 1783.45 | 1773.50 | 1795.00 | 2021.05.06 08:44:42 | 1794.13 | -4.00 | 0.00 | -3.60 | 106.80 |
1085289465 | 2021.05.06 04:22:53 | buy | 0.10 | hsi | 28482 | 0 | 0 | 2021.05.06 09:04:23 | 28489 | -4.00 | 0.00 | 0.00 | 7.00 |
1085291054 | 2021.05.07 03:31:32 | buy | 0.10 | hsi | 28588 | 0 | 0 | 2021.05.07 03:51:02 | 28698 | -4.00 | 0.00 | 0.00 | 110.00 |
1085291314 | 2021.05.07 06:56:51 | sell | 0.10 | gold | 1818.42 | 0.00 | 0.00 | 2021.05.11 08:58:14 | 1833.96 | -4.00 | 0.00 | 0.40 | -155.40 |
1085292830 | 2021.05.10 04:34:52 | buy | 0.10 | hsi | 28525 | 0 | 0 | 2021.05.10 11:33:38 | 28486 | -4.00 | 0.00 | 0.00 | -39.00 |
1085294182 | 2021.05.11 03:32:06 | sell | 0.10 | hsi | 27915 | 0 | 0 | 2021.05.11 03:46:26 | 27803 | -4.00 | 0.00 | 0.00 | 112.00 |
1085294187 | 2021.05.11 03:32:12 | sell | 0.10 | hsi | 27869 | 0 | 0 | 2021.05.11 03:46:33 | 27794 | -4.00 | 0.00 | 0.00 | 75.00 |
1085295943 | 2021.05.12 03:22:27 | buy | 0.10 | hsi | 27866 | 0 | 0 | 2021.05.12 04:05:03 | 27893 | -4.00 | 0.00 | 0.00 | 27.00 |
1085295947 | 2021.05.12 03:26:01 | buy | 0.10 | hsi | 27885 | 0 | 0 | 2021.05.12 04:04:48 | 27904 | -4.00 | 0.00 | 0.00 | 19.00 |
1085295981 | 2021.05.12 03:33:07 | buy | 0.10 | hsi | 27855 | 0 | 0 | 2021.05.12 04:04:52 | 27900 | -4.00 | 0.00 | 0.00 | 45.00 |
1085296103 | 2021.05.12 04:07:38 | sell | 0.10 | hsi | 27898 | 0 | 0 | 2021.05.12 04:44:01 | 27881 | -4.00 | 0.00 | 0.00 | 17.00 |
1085296134 | 2021.05.12 04:26:26 | sell | 0.10 | hsi | 27954 | 0 | 0 | 2021.05.12 04:43:54 | 27876 | -4.00 | 0.00 | 0.00 | 78.00 |
1085296508 | 2021.05.12 08:31:38 | sell | 0.10 | hsi | 27930 | 0 | 0 | 2021.05.12 16:34:04 | 27875 | -4.00 | 0.00 | 0.00 | 55.00 |
1085298037 | 2021.05.13 03:49:00 | buy | 0.10 | hsi | 27772 | 0 | 0 | 2021.05.13 04:27:32 | 27825 | -4.00 | 0.00 | 0.00 | 53.00 |
1085298079 | 2021.05.13 04:03:31 | buy | 0.10 | hsi | 27691 | 0 | 0 | 2021.05.13 04:27:26 | 27821 | -4.00 | 0.00 | 0.00 | 130.00 |
1085298338 | 2021.05.13 07:28:02 | buy | 0.30 | hsi | 27653 | 0 | 0 | 2021.05.13 08:22:10 | 27716 | -12.00 | 0.00 | 0.00 | 189.00 |
1085299807 | 2021.05.14 03:18:55 | buy | 0.30 | hsi | 27713 | 0 | 0 | 2021.05.14 03:24:46 | 27761 | -12.00 | 0.00 | 0.00 | 144.00 |
1085299925 | 2021.05.14 04:08:42 | buy | 0.10 | hsi | 27609 | 0 | 0 | 2021.05.14 04:13:59 | 27667 | -4.00 | 0.00 | 0.00 | 58.00 |
1085299966 | 2021.05.14 04:32:13 | sell | 0.10 | hsi | 27707 | 0 | 0 | 2021.05.18 03:22:20 | 28395 | -4.00 | 0.00 | 0.00 | -688.00 |
1085300035 | 2021.05.14 05:19:53 | sell | 0.10 | hsi | 27814 | 0 | 0 | 2021.05.18 03:22:18 | 28395 | -4.00 | 0.00 | 0.00 | -581.00 |
1085302920 | 2021.05.18 03:22:25 | buy | 0.10 | hsi | 28430 | 0 | 0 | 2021.05.18 08:40:48 | 28482 | -4.00 | 0.00 | 0.00 | 52.00 |
1085302921 | 2021.05.18 03:22:26 | buy | 0.10 | hsi | 28446 | 0 | 0 | 2021.05.18 08:40:50 | 28482 | -4.00 | 0.00 | 0.00 | 36.00 |
1085303742 | 2021.05.18 14:31:20 | buy | 0.10 | hsi | 28416 | 0 | 0 | 2021.05.18 16:53:12 | 28444 | -4.00 | 0.00 | 0.00 | 28.00 |
1085303808 | 2021.05.18 14:56:39 | buy | 0.10 | gold | 1871.43 | 0.00 | 0.00 | 2021.05.18 16:03:22 | 1863.58 | -4.00 | 0.00 | 0.00 | -78.50 |
1085303941 | 2021.05.18 16:03:28 | sell | 0.30 | gold | 1863.94 | 0.00 | 0.00 | 2021.05.19 08:59:46 | 1873.30 | -12.00 | 0.00 | 0.60 | -280.80 |
1085304551 | 2021.05.19 08:00:17 | sell | 0.10 | gold | 1871.07 | 0.00 | 0.00 | 2021.05.19 08:59:48 | 1873.34 | -4.00 | 0.00 | 0.00 | -22.70 |
1085306484 | 2021.05.20 04:35:12 | balance | Deposit | 15 000.00 |
1085306485 | 2021.05.20 04:35:16 | buy | 2.00 | gold | 1874.09 | 0.00 | 0.00 | 2021.05.21 08:03:18 | 1875.34 | -80.00 | 0.00 | -24.00 | 250.00 |
1085308083 | 2021.05.21 02:30:24 | buy | 1.00 | coco | 62.22 | 0.00 | 0.00 | 2021.05.24 05:19:35 | 64.09 | -40.00 | 0.00 | 0.00 | 1 870.00 |
1085310094 | 2021.05.24 05:19:53 | balance | Withdrawal | -10 710.00 |
1085310478 | 2021.05.24 10:47:21 | sell | 0.20 | gold | 1877.52 | 1891.00 | 1870.00 | 2021.05.25 02:39:29 | 1878.22 | -8.00 | 0.00 | 0.40 | -14.00 |
1085310632 | 2021.05.24 12:30:30 | sell | 0.30 | gold | 1881.48 | 1891.00 | 1870.00 | 2021.05.25 02:39:24 | 1878.15 | -12.00 | 0.00 | 0.60 | 99.90 |
1085311719 | 2021.05.25 05:02:53 | sell | 2.00 | hsi | 28707 | 0 | 0 | 2021.05.25 05:03:21 | 28717 | -80.00 | 0.00 | 0.00 | -200.00 |
1085311725 | 2021.05.25 05:03:56 | sell | 0.20 | hsi | 28703 | 0 | 0 | 2021.05.25 12:12:26 | 28911 | -8.00 | 0.00 | 0.00 | -416.00 |
1085314098 | 2021.05.26 14:34:54 | sell | 1.00 | gold | 1911.68 | 1919.68 | 1900.00 | 2021.05.26 15:02:22 | 1906.58 | -40.00 | 0.00 | 0.00 | 510.00 |
1085315254 | 2021.05.27 08:59:29 | sell | 0.50 | gold | 1901.29 | 1911.00 | 1890.00 | 2021.05.27 10:48:13 | 1894.92 | -20.00 | 0.00 | 0.00 | 318.50 |
1085315255 | 2021.05.27 08:59:34 | sell | 0.50 | gold | 1901.19 | 1911.00 | 1890.00 | 2021.05.27 10:48:17 | 1894.81 | -20.00 | 0.00 | 0.00 | 319.00 |
1085317669 | 2021.05.31 05:10:18 | sell | 0.50 | gold | 1909.49 | 1920.00 | 1900.00 | 2021.05.31 07:38:08 | 1906.18 | -20.00 | 0.00 | 0.00 | 165.50 |
1085317741 | 2021.05.31 07:00:34 | buy | 0.30 | s&p500 | 4209.35 | 4200.00 | 4219.00 | 2021.05.31 11:56:43 | 4202.35 | -12.00 | 0.00 | 0.00 | -210.00 |
1085318662 | 2021.06.01 03:42:45 | sell | 0.50 | gold | 1911.68 | 1921.00 | 1900.00 | 2021.06.01 11:49:57 | 1907.89 | -20.00 | 0.00 | 0.00 | 189.50 |
1085318732 | 2021.06.01 04:03:52 | sell | 0.50 | gold | 1912.76 | 1921.00 | 1900.00 | 2021.06.01 11:50:00 | 1908.04 | -20.00 | 0.00 | 0.00 | 236.00 |
1085320488 | 2021.06.02 05:23:19 | buy | 0.50 | gold | 1897.65 | 1887.00 | 1907.00 | 2021.06.02 11:12:00 | 1895.51 | -20.00 | 0.00 | 0.00 | -107.00 |
1085320489 | 2021.06.02 05:23:23 | buy | 0.50 | gold | 1897.59 | 1887.00 | 1907.00 | 2021.06.02 11:12:04 | 1895.37 | -20.00 | 0.00 | 0.00 | -111.00 |
1085320496 | 2021.06.02 05:28:33 | buy | 0.10 | hsi | 29198 | 0 | 0 | 2021.06.03 07:01:16 | 29041 | -4.00 | 0.00 | 0.00 | -157.00 |
1085322343 | 2021.06.03 09:57:14 | buy | 0.50 | gold | 1894.49 | 1887.00 | 1899.00 | 2021.06.03 12:27:44 | 1897.57 | -20.00 | 0.00 | 0.00 | 154.00 |
1085322344 | 2021.06.03 09:57:16 | sell | 0.50 | gold | 1894.01 | 1899.00 | 1887.00 | 2021.06.03 12:27:49 | 1897.94 | -20.00 | 0.00 | 0.00 | -196.50 |
1085325560 | 2021.06.07 06:49:40 | buy | 0.50 | gold | 1886.56 | 1876.00 | 1896.00 | 2021.06.07 15:26:51 | 1889.33 | -20.00 | 0.00 | 0.00 | 138.50 |
1085325561 | 2021.06.07 06:49:45 | buy | 0.50 | gold | 1886.56 | 1876.00 | 1896.00 | 2021.06.07 15:26:55 | 1889.22 | -20.00 | 0.00 | 0.00 | 133.00 |
1085326537 | 2021.06.08 02:24:18 | sell | 0.30 | s&p500 | 4231.05 | 4243.00 | 4218.00 | 2021.06.08 09:41:12 | 4225.35 | -12.00 | 0.00 | 0.00 | 171.00 |
1085327373 | 2021.06.08 12:44:12 | sell | 0.30 | s&p500 | 4226.15 | 4236.00 | 4216.00 | 2021.06.08 13:00:30 | 4230.55 | -12.00 | 0.00 | 0.00 | -132.00 |
1085328366 | 2021.06.09 05:11:53 | sell | 0.50 | gold | 1895.68 | 1905.00 | 1885.00 | 2021.06.09 08:47:47 | 1891.48 | -20.00 | 0.00 | 0.00 | 210.00 |
1085328610 | 2021.06.09 09:36:58 | sell | 0.50 | s&p500 | 4230.05 | 4240.00 | 4220.00 | 2021.06.09 13:36:53 | 4227.65 | -20.00 | 0.00 | 0.00 | 120.00 |
1085329660 | 2021.06.10 07:08:24 | buy | 0.40 | s&p500 | 4224.95 | 4214.00 | 4234.00 | 2021.06.10 08:44:20 | 4220.25 | -16.00 | 0.00 | 0.00 | -188.00 |
1085329661 | 2021.06.10 07:08:34 | buy | 0.50 | gold | 1886.61 | 1876.00 | 1896.00 | 2021.06.10 09:14:31 | 1883.61 | -20.00 | 0.00 | 0.00 | -150.00 |
1085331455 | 2021.06.11 11:15:59 | buy | 0.50 | gold | 1894.19 | 1884.00 | 1904.00 | 2021.06.11 14:26:38 | 1887.55 | -20.00 | 0.00 | 0.00 | -332.00 |
1085331674 | 2021.06.11 14:26:55 | buy | 0.50 | gold | 1887.83 | 1868.00 | 1900.00 | 2021.06.11 17:13:46 | 1881.94 | -20.00 | 0.00 | 0.00 | -294.50 |
1085333596 | 2021.06.15 06:01:46 | buy | 0.70 | gold | 1864.09 | 1850.00 | 1875.00 | 2021.06.15 08:03:19 | 1866.62 | -28.00 | 0.00 | 0.00 | 177.10 |
1085333702 | 2021.06.15 08:04:11 | buy | 0.50 | gold | 1868.19 | 1858.00 | 1878.00 | 2021.06.15 16:19:31 | 1858.00 | -20.00 | 0.00 | 0.00 | -509.50 |
1085333875 | 2021.06.15 10:39:49 | buy | 0.50 | gold | 1864.83 | 1858.00 | 1878.00 | 2021.06.15 16:19:31 | 1858.00 | -20.00 | 0.00 | 0.00 | -341.50 |
1085335091 | 2021.06.16 09:53:07 | sell | 0.50 | gold | 1859.93 | 1865.00 | 1855.00 | 2021.06.16 13:03:19 | 1855.00 | -20.00 | 0.00 | 0.00 | 246.50 |
1085335188 | 2021.06.16 12:11:41 | buy | 0.50 | gold | 1860.01 | 1855.00 | 1865.00 | 2021.06.16 12:53:26 | 1855.00 | -20.00 | 0.00 | 0.00 | -250.50 |
1085336756 | 2021.06.17 12:39:03 | sell | 0.50 | gold | 1800.73 | 1810.00 | 1780.00 | 2021.06.17 13:45:52 | 1793.25 | -20.00 | 0.00 | 0.00 | 374.00 |
1085336905 | 2021.06.17 13:45:56 | sell | 0.50 | gold | 1792.88 | 1802.00 | 1782.00 | 2021.06.17 14:20:30 | 1782.00 | -20.00 | 0.00 | 0.00 | 544.00 |
1085337898 | 2021.06.18 06:30:28 | sell | 0.50 | gold | 1784.87 | 1794.00 | 1774.00 | 2021.06.18 10:01:40 | 1794.00 | -20.00 | 0.00 | 0.00 | -456.50 |
1085338195 | 2021.06.18 10:54:36 | sell | 0.50 | gold | 1791.53 | 1798.00 | 1780.00 | 2021.06.18 14:23:41 | 1785.26 | -20.00 | 0.00 | 0.00 | 313.50 |
1085339528 | 2021.06.21 08:29:08 | sell | 0.50 | gold | 1777.05 | 1786.00 | 1766.00 | 2021.06.21 10:48:24 | 1786.00 | -20.00 | 0.00 | 0.00 | -447.50 |
1085339911 | 2021.06.21 13:56:20 | sell | 0.50 | s&p500 | 4185.05 | 4195.00 | 4175.00 | 2021.06.21 14:29:33 | 4182.05 | -20.00 | 0.00 | 0.00 | 150.00 |
1085340498 | 2021.06.22 03:20:18 | sell | 0.50 | s&p500 | 4230.25 | 4245.00 | 4210.00 | 2021.06.22 09:18:07 | 4227.55 | -20.00 | 0.00 | 0.00 | 135.00 |
1085340791 | 2021.06.22 06:43:15 | sell | 0.50 | s&p500 | 4235.35 | 4245.00 | 4210.00 | 2021.06.22 09:18:11 | 4227.55 | -20.00 | 0.00 | 0.00 | 390.00 |
1085341119 | 2021.06.22 10:07:56 | sell | 0.30 | s&p500 | 4223.35 | 4235.00 | 4200.00 | 2021.06.22 13:30:39 | 4235.00 | -12.00 | 0.00 | 0.00 | -349.50 |
1085341236 | 2021.06.22 12:16:43 | sell | 0.50 | s&p500 | 4225.85 | 4235.00 | 4200.00 | 2021.06.22 13:30:39 | 4235.00 | -20.00 | 0.00 | 0.00 | -457.50 |
1085341292 | 2021.06.22 13:12:47 | sell | 0.50 | s&p500 | 4229.85 | 4240.00 | 4210.00 | 2021.06.22 17:09:56 | 4240.00 | -20.00 | 0.00 | 0.00 | -507.50 |
1085344080 | 2021.06.24 11:26:33 | sell | 0.30 | gold | 1780.11 | 1786.00 | 1774.00 | 2021.06.24 13:48:00 | 1786.00 | -12.00 | 0.00 | 0.00 | -176.70 |
1085344083 | 2021.06.24 11:26:43 | buy | 0.30 | gold | 1780.76 | 1774.00 | 1786.00 | 2021.06.24 13:48:09 | 1786.00 | -12.00 | 0.00 | 0.00 | 157.20 |
1085345581 | 2021.06.25 14:31:30 | buy | 0.30 | gold | 1788.66 | 1773.00 | 1795.00 | 2021.06.28 03:38:35 | 1773.00 | -12.00 | 0.00 | -3.60 | -469.80 |
1085345582 | 2021.06.25 14:31:39 | buy | 0.50 | gold | 1788.95 | 1773.00 | 1795.00 | 2021.06.28 03:38:35 | 1773.00 | -20.00 | 0.00 | -6.00 | -797.50 |
1085345638 | 2021.06.25 14:51:19 | buy | 0.50 | gold | 1785.47 | 1773.00 | 1795.00 | 2021.06.28 03:38:35 | 1773.00 | -20.00 | 0.00 | -6.00 | -623.50 |
1085345868 | 2021.06.25 18:06:53 | buy | 0.50 | gold | 1778.51 | 1765.00 | 1790.00 | 2021.06.28 07:43:52 | 1782.85 | -20.00 | 0.00 | -6.00 | 217.00 |
1085347853 | 2021.06.29 10:26:18 | buy | 0.50 | gold | 1768.52 | 1758.00 | 1778.00 | 2021.06.29 14:43:12 | 1758.00 | -20.00 | 0.00 | 0.00 | -526.00 |
1085347854 | 2021.06.29 10:26:22 | buy | 0.50 | gold | 1768.53 | 1758.00 | 1778.00 | 2021.06.29 14:43:12 | 1758.00 | -20.00 | 0.00 | 0.00 | -526.50 |
1085348401 | 2021.06.29 14:47:10 | buy | 1.00 | gold | 1757.51 | 1746.00 | 1780.00 | 2021.07.01 15:02:33 | 1780.00 | -40.00 | 0.00 | -48.00 | 2 249.00 |
1085356788 | 2021.07.07 03:56:03 | balance | Withdrawal | -2 682.00 |
1085360020 | 2021.07.08 17:57:50 | sell | 0.10 | coco | 72.55 | 73.79 | 70.88 | 2021.07.09 10:48:42 | 73.79 | -4.00 | 0.00 | 0.00 | -124.00 |
1085360786 | 2021.07.09 08:35:58 | sell | 0.20 | gold | 1797.35 | 1818.53 | 1795.00 | 2021.07.14 14:02:13 | 1818.53 | -8.00 | 0.00 | 1.20 | -423.60 |
1085363261 | 2021.07.13 03:08:41 | sell | 0.10 | gold | 1807.63 | 1816.00 | 1805.00 | 2021.07.13 14:30:12 | 1805.00 | -4.00 | 0.00 | 0.00 | 26.30 |
1085366138 | 2021.07.14 16:15:37 | buy | 0.10 | gold | 1821.69 | 1809.21 | 0.00 | 2021.07.16 21:21:26 | 1809.21 | -4.00 | 0.00 | -4.80 | -124.80 |
1085384923 | 2021.07.29 17:42:37 | sell | 0.10 | gold | 1830.55 | 1840.00 | 1821.36 | 2021.07.30 16:32:53 | 1821.36 | -4.00 | 0.00 | 0.20 | 91.90 |
1085384935 | 2021.07.29 17:50:50 | buy limit | 0.10 | gold | 1818.09 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] |
1085386369 | 2021.07.30 18:59:48 | buy | 0.10 | gold | 1815.24 | 1805.75 | 1822.27 | 2021.08.04 14:15:14 | 1822.27 | -4.00 | 0.00 | -3.60 | 70.30 |
1085393390 | 2021.08.05 19:00:57 | buy | 0.40 | btcusd | 39901.08 | 0.00 | 0.00 | 2021.08.05 19:15:01 | 39948.39 | -16.00 | 0.00 | 0.00 | 189.24 |
1085393401 | 2021.08.05 19:00:57 | buy | 0.10 | btcusd | 39901.08 | 0.00 | 0.00 | 2021.08.05 19:15:14 | 40006.30 | -4.00 | 0.00 | 0.00 | 105.22 |
1085393403 | 2021.08.05 19:18:19 | sell | 0.10 | gold | 1806.31 | 1810.59 | 1801.59 | 2021.08.06 03:01:43 | 1801.59 | -4.00 | 0.00 | 0.20 | 47.20 |
1085394850 | 2021.08.06 16:31:53 | buy | 0.50 | gold | 1764.90 | 1758.00 | 1769.87 | 2021.08.09 00:19:34 | 1758.00 | -20.00 | 0.00 | -6.00 | -345.00 |
1085396233 | 2021.08.09 09:18:04 | sell | 0.10 | dax | 15777.5 | 15840.7 | 0.0 | 2021.08.09 15:38:46 | 15706.8 | -4.00 | 0.00 | 0.00 | 141.40 |
1085400532 | 2021.08.12 05:15:20 | sell | 0.10 | gold | 1749.57 | 1768.09 | 1743.19 | 2021.08.12 15:36:56 | 1743.19 | -4.00 | 0.00 | 0.00 | 63.80 |
1085401501 | 2021.08.12 17:29:36 | sell | 0.10 | s&p500 | 4447.21 | 0.00 | 0.00 | 2021.08.18 02:03:59 | 4439.30 | -4.00 | 0.00 | 0.00 | 79.10 |
1085406918 | 2021.08.18 07:40:31 | balance | Deposit | 5 300.00 |
1085407003 | 2021.08.18 08:31:12 | sell | 0.10 | gold | 1791.81 | 1791.27 | 1780.33 | 2021.08.18 14:21:50 | 1789.45 | -4.00 | 0.00 | 0.00 | 23.60 |
1085407279 | 2021.08.18 12:37:47 | sell | 0.10 | gold | 1787.86 | 1791.36 | 1780.40 | 2021.08.18 14:21:34 | 1789.83 | -4.00 | 0.00 | 0.00 | -19.70 |
1085407493 | 2021.08.18 14:59:51 | buy | 0.10 | s&p500 | 4441.66 | 0.00 | 0.00 | 2021.08.18 15:13:48 | 4439.65 | -4.00 | 0.00 | 0.00 | -20.10 |
1085408264 | 2021.08.19 04:20:16 | buy | 0.10 | hsi | 25455 | 25300 | 0 | 2021.08.19 04:58:49 | 25367 | -4.00 | 0.00 | 0.00 | -88.00 |
1085408496 | 2021.08.19 07:33:46 | buy | 0.10 | eurusd | 1.1680 | 0.0000 | 0.0000 | 2021.08.19 10:27:34 | 1.1689 | -4.00 | 0.00 | 0.00 | 9.00 |
1085408497 | 2021.08.19 07:33:54 | sell | 0.10 | eurusd | 1.1678 | 0.0000 | 0.0000 | 2021.08.19 10:52:56 | 1.1685 | -4.00 | 0.00 | 0.00 | -7.00 |
1085408786 | 2021.08.19 09:34:15 | sell | 0.10 | gold | 1779.64 | 1793.00 | 1771.00 | 2021.08.19 14:14:29 | 1785.63 | -4.00 | 0.00 | 0.00 | -59.90 |
1085409173 | 2021.08.19 09:34:15 | sell | 0.20 | gold | 1779.64 | 1791.86 | 1778.00 | 2021.08.23 01:22:36 | 1778.00 | -8.00 | 0.00 | 0.80 | 32.80 |
1085408940 | 2021.08.19 10:50:06 | sell | 0.10 | gold | 1786.40 | 1796.00 | 0.00 | 2021.08.19 15:33:14 | 1785.78 | -4.00 | 0.00 | 0.00 | 6.20 |
1085409396 | 2021.08.19 16:03:27 | sell | 0.10 | s&p500 | 4399.62 | 4405.00 | 4355.00 | 2021.08.20 14:59:54 | 4405.00 | -4.00 | 0.00 | 0.00 | -53.80 |
1085410909 | 2021.08.20 16:02:29 | buy | 0.10 | coco | 63.24 | 61.00 | 64.00 | 2021.08.20 17:54:37 | 62.39 | -4.00 | 0.00 | 0.00 | -85.00 |
1085411375 | 2021.08.23 03:48:10 | sell | 0.10 | gold | 1780.82 | 1802.00 | 0.00 | 2021.08.23 15:01:40 | 1802.00 | -4.00 | 0.00 | 0.00 | -211.80 |
1085411402 | 2021.08.23 03:57:56 | sell | 0.10 | gold | 1785.01 | 1802.00 | 0.00 | 2021.08.23 15:01:40 | 1802.00 | -4.00 | 0.00 | 0.00 | -169.90 |
1085411335 | 2021.08.23 04:56:04 | sell | 0.10 | coco | 62.85 | 0.00 | 0.00 | 2021.09.16 00:48:40 | 72.69 | -4.00 | 0.00 | 0.00 | -984.00 |
1085412284 | 2021.08.23 14:35:09 | buy | 0.10 | gold | 1798.55 | 0.00 | 0.00 | 2021.08.23 15:24:41 | 1804.32 | -4.00 | 0.00 | 0.00 | 57.70 |
1085412402 | 2021.08.23 15:18:38 | buy | 0.10 | coco | 64.70 | 0.00 | 0.00 | 2021.08.25 07:32:00 | 67.26 | -4.00 | 0.00 | 0.00 | 256.00 |
1085413483 | 2021.08.24 10:09:06 | sell | 0.10 | s&p500 | 4491.06 | 4505.00 | 4467.00 | 2021.08.26 21:29:38 | 4474.60 | -4.00 | 0.00 | 0.00 | 164.60 |
1085414900 | 2021.08.25 09:47:07 | sell | 0.10 | hsi | 25649 | 0 | 0 | 2021.08.25 16:44:32 | 25633 | -4.00 | 0.00 | 0.00 | 16.00 |
1085415142 | 2021.08.25 14:28:19 | buy | 0.10 | coco | 68.09 | 0.00 | 0.00 | 2021.08.30 15:33:02 | 68.66 | -4.00 | 0.00 | 0.00 | 57.00 |
1085415792 | 2021.08.26 03:50:53 | buy | 1.00 | usdcad | 1.2606 | 0.0000 | 0.0000 | 2021.08.26 05:16:39 | 1.2621 | -40.00 | 0.00 | 0.00 | 118.85 |
1085417920 | 2021.08.27 12:31:44 | buy | 0.10 | hsi | 25280 | 0 | 0 | 2021.08.30 03:39:27 | 25149 | -4.00 | 0.00 | 0.00 | -131.00 |
1085418188 | 2021.08.27 15:54:50 | sell | 1.00 | usdcad | 1.2666 | 0.0000 | 0.0000 | 2021.08.27 16:02:26 | 1.2640 | -40.00 | 0.00 | 0.00 | 205.70 |
1085418593 | 2021.08.27 19:55:07 | sell | 0.50 | usdcad | 1.2613 | 1.2640 | 0.0000 | 2021.08.30 03:59:13 | 1.2625 | -20.00 | 0.00 | -3.00 | -47.52 |
1085419239 | 2021.08.30 10:38:15 | buy | 0.50 | usdcad | 1.2612 | 1.2560 | 0.0000 | 2021.08.31 15:53:01 | 1.2619 | -20.00 | 0.00 | 0.50 | 27.74 |
1085419673 | 2021.08.30 16:26:27 | buy | 0.10 | coco | 68.87 | 0.00 | 0.00 | 2021.08.30 17:34:43 | 68.92 | -4.00 | 0.00 | 0.00 | 5.00 |
1085420651 | 2021.08.31 09:19:56 | sell | 0.20 | hsi | 25621 | 25700 | 0 | 2021.08.31 10:01:30 | 25700 | -8.00 | 0.00 | 0.00 | -158.00 |
1085421119 | 2021.08.31 15:24:15 | buy | 0.10 | coco | 68.70 | 0.00 | 0.00 | 2021.09.01 15:17:55 | 67.61 | -4.00 | 0.00 | 0.00 | -109.00 |
1085422328 | 2021.09.01 13:08:39 | sell | 0.50 | usdcad | 1.2598 | 1.2623 | 0.0000 | 2021.09.01 15:04:10 | 1.2589 | -20.00 | 0.00 | 0.00 | 35.75 |
1085422513 | 2021.09.01 13:08:39 | sell | 0.50 | usdcad | 1.2598 | 1.2623 | 0.0000 | 2021.09.01 15:16:58 | 1.2605 | -20.00 | 0.00 | 0.00 | -27.77 |
1085422761 | 2021.09.01 16:49:21 | sell | 1.00 | usdcad | 1.2620 | 0.0000 | 0.0000 | 2021.09.01 18:06:30 | 1.2614 | -40.00 | 0.00 | 0.00 | 47.57 |
1085422800 | 2021.09.01 17:09:39 | buy | 0.50 | gold | 1810.27 | 1796.50 | 1817.00 | 2021.09.01 17:44:36 | 1815.03 | -20.00 | 0.00 | 0.00 | 238.00 |
1085422832 | 2021.09.01 17:09:39 | buy | 0.50 | gold | 1810.27 | 1796.50 | 1817.00 | 2021.09.01 18:34:13 | 1814.47 | -20.00 | 0.00 | 0.00 | 210.00 |
1085423559 | 2021.09.02 09:11:56 | buy | 1.00 | usdcad | 1.2600 | 1.2576 | 1.2616 | 2021.09.02 09:43:46 | 1.2589 | -40.00 | 0.00 | 0.00 | -87.38 |
1085423778 | 2021.09.02 13:32:41 | sell | 1.00 | gold | 1814.50 | 0.00 | 0.00 | 2021.09.02 14:41:29 | 1810.17 | -40.00 | 0.00 | 0.00 | 433.00 |
1085424269 | 2021.09.02 21:00:11 | sell | 1.00 | coco | 69.83 | 70.02 | 69.35 | 2021.09.03 04:56:58 | 70.02 | -40.00 | 0.00 | 0.00 | -190.00 |
1085425316 | 2021.09.03 15:37:21 | sell | 1.00 | usdcad | 1.2530 | 0.0000 | 0.0000 | 2021.09.03 16:16:09 | 1.2523 | -40.00 | 0.00 | 0.00 | 55.90 |
1085425435 | 2021.09.03 16:38:46 | sell | 1.00 | gold | 1828.48 | 0.00 | 0.00 | 2021.09.03 17:10:33 | 1832.50 | -40.00 | 0.00 | 0.00 | -402.00 |
1085426518 | 2021.09.06 15:33:39 | buy | 1.00 | usdcad | 1.2533 | 1.2509 | 1.2550 | 2021.09.07 07:30:48 | 1.2543 | -40.00 | 0.00 | 1.00 | 79.73 |
1085426956 | 2021.09.07 04:06:53 | sell | 0.50 | gold | 1826.90 | 0.00 | 0.00 | 2021.09.07 06:11:18 | 1823.09 | -20.00 | 0.00 | 0.00 | 190.50 |
1085427294 | 2021.09.07 07:31:17 | buy | 0.50 | gold | 1819.31 | 0.00 | 0.00 | 2021.09.07 08:00:47 | 1817.63 | -20.00 | 0.00 | 0.00 | -84.00 |
1085427826 | 2021.09.07 14:22:36 | sell | 1.00 | usdcad | 1.2593 | 1.2616 | 1.2560 | 2021.09.07 16:20:29 | 1.2616 | -40.00 | 0.00 | 0.00 | -182.31 |
1085429018 | 2021.09.08 08:54:32 | sell | 0.50 | gold | 1794.94 | 1802.37 | 0.00 | 2021.09.08 14:13:03 | 1802.37 | -20.00 | 0.00 | 0.00 | -371.50 |
1085429695 | 2021.09.08 16:09:47 | sell | 0.50 | gold | 1788.69 | 0.00 | 0.00 | 2021.09.08 16:29:21 | 1786.01 | -20.00 | 0.00 | 0.00 | 134.00 |
1085430915 | 2021.09.09 12:25:40 | sell | 0.50 | gold | 1795.00 | 1803.00 | 1785.00 | 2021.09.09 16:06:19 | 1789.36 | -20.00 | 0.00 | 0.00 | 282.00 |
1085431489 | 2021.09.09 17:03:36 | sell | 0.30 | coco | 69.55 | 70.70 | 68.83 | 2021.09.09 18:22:52 | 69.11 | -12.00 | 0.00 | 0.00 | 132.00 |
1085431597 | 2021.09.09 19:27:12 | buy | 0.20 | s&p500 | 4501.50 | 4496.86 | 0.00 | 2021.09.09 19:30:51 | 4496.86 | -8.00 | 0.00 | 0.00 | -92.80 |
1085432733 | 2021.09.10 15:46:23 | sell | 0.30 | coco | 69.67 | 70.30 | 68.50 | 2021.09.13 02:11:56 | 70.30 | -12.00 | 0.00 | 0.00 | -189.00 |
1085433708 | 2021.09.13 07:45:34 | buy | 0.10 | gold | 1792.64 | 1789.00 | 1799.00 | 2021.09.13 07:59:09 | 1792.83 | -4.00 | 0.00 | 0.00 | 1.90 |
1085433728 | 2021.09.13 07:45:34 | buy | 0.40 | gold | 1792.64 | 1787.00 | 1799.00 | 2021.09.13 08:27:07 | 1789.36 | -16.00 | 0.00 | 0.00 | -131.20 |
1085433781 | 2021.09.13 07:45:34 | buy | 0.50 | gold | 1792.64 | 1782.00 | 1799.00 | 2021.09.13 15:36:58 | 1790.78 | -20.00 | 0.00 | 0.00 | -93.00 |
1085434432 | 2021.09.13 16:11:41 | buy | 0.10 | btcusd | 44616.79 | 0.00 | 0.00 | 2021.09.13 16:15:08 | 44141.51 | -4.00 | 0.00 | 0.00 | -475.28 |
1085434505 | 2021.09.13 16:37:12 | sell | 0.50 | gold | 1796.85 | 1803.09 | 1787.00 | 2021.09.13 19:49:09 | 1792.03 | -20.00 | 0.00 | 0.00 | 241.00 |
1085435521 | 2021.09.14 10:15:51 | sell | 0.30 | gold | 1788.36 | 0.00 | 0.00 | 2021.09.14 13:56:20 | 1784.28 | -12.00 | 0.00 | 0.00 | 122.40 |
1085435622 | 2021.09.14 12:10:06 | sell | 0.20 | s&p500 | 4471.17 | 4476.00 | 4440.00 | 2021.09.14 14:30:05 | 4476.00 | -8.00 | 0.00 | 0.00 | -96.60 |
1085435764 | 2021.09.14 14:09:37 | buy | 0.50 | gold | 1784.90 | 1780.00 | 1792.00 | 2021.09.14 14:32:23 | 1787.72 | -20.00 | 0.00 | 0.00 | 141.00 |
1085435855 | 2021.09.14 14:38:48 | sell | 0.30 | s&p500 | 4484.40 | 4491.00 | 0.00 | 2021.09.14 15:59:36 | 4464.60 | -12.00 | 0.00 | 0.00 | 594.00 |
1085435952 | 2021.09.14 15:01:42 | buy | 0.10 | coco | 71.23 | 0.00 | 0.00 | 2021.09.16 00:48:42 | 72.59 | -4.00 | 0.00 | 0.00 | 136.00 |
1085436120 | 2021.09.14 16:04:27 | sell | 0.10 | btcusd | 46128.60 | 46758.76 | 0.00 | 2021.09.14 17:01:49 | 46747.50 | -4.00 | 0.00 | 0.00 | -618.90 |
1085437315 | 2021.09.15 09:50:40 | buy | 0.50 | gold | 1802.17 | 1798.00 | 1808.00 | 2021.09.15 14:29:48 | 1806.33 | -20.00 | 0.00 | 0.00 | 208.00 |
1085438052 | 2021.09.15 17:31:52 | buy | 1.00 | gold | 1793.64 | 1790.12 | 0.00 | 2021.09.16 00:48:45 | 1795.17 | -40.00 | 0.00 | -36.00 | 153.00 |
1085438098 | 2021.09.15 18:45:35 | sell | 1.00 | s&p500 | 4471.17 | 4477.72 | 4460.84 | 2021.09.15 19:06:19 | 4477.72 | -40.00 | 0.00 | 0.00 | -655.00 |
1085438122 | 2021.09.15 19:07:38 | sell | 3.00 | s&p500 | 4474.16 | 0.00 | 4463.00 | 2021.09.15 21:17:30 | 4484.62 | -120.00 | 0.00 | 0.00 | -3 138.00 |
1085475610 | 2021.10.22 03:13:55 | balance | Deposit | 696.00 |
1085477112 | 2021.10.25 03:16:34 | sell | 0.20 | hsi | 25928 | 0 | 0 | 2021.10.25 03:17:19 | 25919 | -8.00 | 0.00 | 0.00 | 18.00 |
1085477211 | 2021.10.25 03:50:32 | sell | 0.20 | hsi | 25998 | 0 | 0 | 2021.10.25 03:50:47 | 25981 | -8.00 | 0.00 | 0.00 | 34.00 |
1085477285 | 2021.10.25 04:25:14 | buy | 0.20 | hsi | 26127 | 0 | 0 | 2021.10.25 04:33:42 | 26134 | -8.00 | 0.00 | 0.00 | 14.00 |
1085477914 | 2021.10.25 14:18:08 | buy | 0.10 | hsi | 26116 | 26083 | 26866 | 2021.10.25 15:27:48 | 26120 | -4.00 | 0.00 | 0.00 | 4.00 |
1085477916 | 2021.10.25 14:23:39 | buy | 0.10 | gold | 1802.59 | 1798.12 | 1822.82 | 2021.10.25 14:31:48 | 1803.04 | -4.00 | 0.00 | 0.00 | 4.50 |
1085477932 | 2021.10.25 14:36:00 | buy | 0.10 | gold | 1803.63 | 1799.83 | 1822.82 | 2021.10.25 14:52:42 | 1803.91 | -4.00 | 0.00 | 0.00 | 2.80 |
1085477977 | 2021.10.25 15:09:13 | buy | 0.10 | gold | 1803.68 | 1799.80 | 1828.97 | 2021.10.25 15:31:21 | 1804.81 | -4.00 | 0.00 | 0.00 | 11.30 |
1085478110 | 2021.10.25 15:58:49 | buy | 0.10 | gold | 1807.92 | 1804.41 | 1827.74 | 2021.10.25 16:15:12 | 1808.68 | -4.00 | 0.00 | 0.00 | 7.60 |
1085478391 | 2021.10.26 02:58:09 | buy | 0.10 | btcusd | 63158.29 | 62580.93 | 65370.93 | 2021.10.26 03:26:00 | 62843.20 | -4.00 | 0.00 | 0.00 | -315.09 |
1085478414 | 2021.10.26 03:16:07 | buy | 0.10 | hsi | 26211 | 26130 | 26676 | 2021.10.26 03:22:58 | 26229 | -4.00 | 0.00 | 0.00 | 18.00 |
1085478445 | 2021.10.26 03:28:22 | buy | 0.20 | hsi | 26198 | 26140 | 0 | 2021.10.26 03:39:16 | 26140 | -8.00 | 0.00 | 0.00 | -116.00 |
1085478505 | 2021.10.26 03:40:20 | buy | 0.20 | hsi | 26185 | 26020 | 0 | 2021.10.26 03:45:48 | 26073 | -8.00 | 0.00 | 0.00 | -224.00 |
1085478539 | 2021.10.26 03:45:55 | sell | 0.20 | hsi | 26070 | 26104 | 25558 | 2021.10.26 03:50:55 | 26104 | -8.00 | 0.00 | 0.00 | -68.00 |
1085478576 | 2021.10.26 03:54:49 | buy | 0.20 | hsi | 26124 | 26045 | 0 | 2021.10.26 03:58:19 | 26085 | -8.00 | 0.00 | 0.00 | -78.00 |
1085478594 | 2021.10.26 03:58:22 | sell | 0.20 | hsi | 26081 | 26126 | 0 | 2021.10.26 04:00:03 | 26069 | -8.00 | 0.00 | 0.00 | 24.00 |
1085478612 | 2021.10.26 04:01:24 | sell | 0.20 | hsi | 26051 | 26120 | 25558 | 2021.10.26 04:12:45 | 26110 | -8.00 | 0.00 | 0.00 | -118.00 |
1085478645 | 2021.10.26 04:15:05 | buy | 0.20 | hsi | 26130 | 26061 | 26451 | 2021.10.26 04:32:11 | 26061 | -8.00 | 0.00 | 0.00 | -138.00 |
1085478677 | 2021.10.26 04:36:45 | sell | 0.20 | hsi | 26057 | 26104 | 25825 | 2021.10.26 04:45:13 | 26050 | -8.00 | 0.00 | 0.00 | 14.00 |
1085478693 | 2021.10.26 04:46:33 | buy | 0.10 | china-a50 | 16102.5 | 16026.0 | 16280.3 | 2021.10.26 04:50:17 | 16091.0 | -4.00 | 0.00 | 0.00 | -5.75 |
1085478703 | 2021.10.26 04:51:04 | buy | 0.10 | coco | 83.92 | 83.29 | 90.58 | 2021.10.26 05:11:25 | 84.01 | -4.00 | 0.00 | 0.00 | 9.00 |
1085479934 | 2021.10.27 03:14:11 | sell | 0.10 | gold | 1791.67 | 0.00 | 0.00 | 2021.10.27 03:39:59 | 1790.70 | -4.00 | 0.00 | 0.00 | 9.70 |
1085479938 | 2021.10.27 03:16:07 | sell | 0.10 | hsi | 25695 | 0 | 0 | 2021.10.27 03:17:59 | 25691 | -4.00 | 0.00 | 0.00 | 4.00 |
1085479972 | 2021.10.27 03:30:31 | sell | 0.10 | hsi | 25652 | 0 | 0 | 2021.10.27 03:33:30 | 25641 | -4.00 | 0.00 | 0.00 | 11.00 |
1085479987 | 2021.10.27 03:36:05 | sell | 0.10 | hsi | 25635 | 0 | 0 | 2021.10.27 03:45:24 | 25613 | -4.00 | 0.00 | 0.00 | 22.00 |
1085480054 | 2021.10.27 04:00:09 | sell | 0.10 | gold | 1789.01 | 1792.39 | 1783.01 | 2021.10.27 04:14:01 | 1788.87 | -4.00 | 0.00 | 0.00 | 1.40 |
1085480071 | 2021.10.27 04:07:26 | sell | 0.10 | hsi | 25560 | 25608 | 25123 | 2021.10.27 04:12:57 | 25608 | -4.00 | 0.00 | 0.00 | -48.00 |
1085480319 | 2021.10.27 09:01:53 | sell | 0.10 | dax | 15706.9 | 0.0 | 0.0 | 2021.10.27 10:17:34 | 15702.8 | -4.00 | 0.00 | 0.00 | 8.20 |
1085480335 | 2021.10.27 09:08:22 | sell | 0.10 | dax | 15730.8 | 0.0 | 0.0 | 2021.10.27 09:11:52 | 15727.7 | -4.00 | 0.00 | 0.00 | 6.20 |
1085480513 | 2021.10.27 11:21:10 | sell | 0.10 | hsi | 25523 | 0 | 0 | 2021.10.27 11:29:48 | 25523 | -4.00 | 0.00 | 0.00 | 0.00 |
1085480863 | 2021.10.27 15:43:18 | buy | 0.10 | hsi | 25605 | 25538 | 25762 | 2021.10.27 15:45:43 | 25613 | -4.00 | 0.00 | 0.00 | 8.00 |
1085480865 | 2021.10.27 15:44:38 | buy | 0.20 | gold | 1795.69 | 1789.53 | 1827.01 | 2021.10.27 18:19:24 | 1796.21 | -8.00 | 0.00 | 0.00 | 10.40 |
1085480970 | 2021.10.27 16:13:40 | buy | 0.20 | s&p500 | 4580.35 | 4571.17 | 0.00 | 2021.10.27 16:57:32 | 4571.17 | -8.00 | 0.00 | 0.00 | -183.60 |
1085481590 | 2021.10.28 06:06:16 | buy | 0.10 | gold | 1799.20 | 1793.21 | 1828.41 | 2021.10.28 06:30:44 | 1800.22 | -4.00 | 0.00 | 0.00 | 10.20 |
1085481725 | 2021.10.28 09:01:28 | sell | 0.10 | dax | 15674.0 | 0.0 | 0.0 | 2021.10.28 09:06:02 | 15665.6 | -4.00 | 0.00 | 0.00 | 16.80 |
1085482036 | 2021.10.28 13:38:40 | buy | 0.10 | gold | 1802.54 | 0.00 | 0.00 | 2021.10.28 13:45:42 | 1803.14 | -4.00 | 0.00 | 0.00 | 6.00 |
1085482054 | 2021.10.28 13:57:27 | buy | 0.10 | coco | 81.24 | 80.63 | 83.74 | 2021.10.28 14:03:13 | 81.36 | -4.00 | 0.00 | 0.00 | 12.00 |
1085482076 | 2021.10.28 14:17:04 | buy | 0.10 | gold | 1803.90 | 1794.16 | 1827.11 | 2021.10.28 14:20:51 | 1805.73 | -4.00 | 0.00 | 0.00 | 18.30 |
1085482213 | 2021.10.28 15:02:46 | buy | 0.10 | coco | 82.20 | 81.60 | 90.44 | 2021.10.28 15:41:02 | 82.14 | -4.00 | 0.00 | 0.00 | -6.00 |
1085482224 | 2021.10.28 15:05:57 | buy | 0.10 | gold | 1802.08 | 1792.84 | 1896.04 | 2021.10.28 15:14:05 | 1803.59 | -4.00 | 0.00 | 0.00 | 15.10 |
1085482788 | 2021.10.29 03:17:04 | sell | 0.10 | hsi | 25387 | 0 | 0 | 2021.10.29 03:18:11 | 25377 | -4.00 | 0.00 | 0.00 | 10.00 |
1085482804 | 2021.10.29 03:21:05 | sell | 0.10 | hsi | 25349 | 0 | 0 | 2021.10.29 03:37:12 | 25344 | -4.00 | 0.00 | 0.00 | 5.00 |
1085482875 | 2021.10.29 03:42:13 | sell | 0.10 | hsi | 25274 | 0 | 0 | 2021.10.29 03:47:41 | 25263 | -4.00 | 0.00 | 0.00 | 11.00 |
1085483181 | 2021.10.29 07:55:27 | sell | 0.10 | hsi | 25354 | 25385 | 0 | 2021.10.29 08:06:35 | 25343 | -4.00 | 0.00 | 0.00 | 11.00 |
1085484381 | 2021.11.01 03:18:50 | sell | 0.10 | hsi | 25256 | 0 | 0 | 2021.11.01 03:19:21 | 25250 | -4.00 | 0.00 | 0.00 | 6.00 |
1085484402 | 2021.11.01 03:30:06 | sell | 0.10 | hsi | 25233 | 0 | 0 | 2021.11.01 03:30:14 | 25217 | -4.00 | 0.00 | 0.00 | 16.00 |
1085484411 | 2021.11.01 03:33:25 | sell | 0.10 | hsi | 25092 | 0 | 0 | 2021.11.01 03:34:42 | 25084 | -4.00 | 0.00 | 0.00 | 8.00 |
1085484418 | 2021.11.01 03:35:14 | sell | 0.10 | hsi | 25035 | 0 | 0 | 2021.11.01 03:36:04 | 25021 | -4.00 | 0.00 | 0.00 | 14.00 |
1085484442 | 2021.11.01 03:40:58 | sell | 0.10 | hsi | 24982 | 0 | 0 | 2021.11.01 04:14:37 | 24990 | -4.00 | 0.00 | 0.00 | -8.00 |
1085484501 | 2021.11.01 03:57:33 | sell | 0.10 | hsi | 25104 | 0 | 0 | 2021.11.01 04:00:19 | 25093 | -4.00 | 0.00 | 0.00 | 11.00 |
1085484585 | 2021.11.01 04:29:38 | sell | 0.10 | hsi | 24970 | 0 | 0 | 2021.11.01 04:32:36 | 24962 | -4.00 | 0.00 | 0.00 | 8.00 |
1085484655 | 2021.11.01 05:13:35 | sell | 0.10 | btcusd | 60307.50 | 60718.39 | 59063.49 | 2021.11.01 05:48:11 | 60334.16 | -4.00 | 0.00 | 0.00 | -26.66 |
1085484691 | 2021.11.01 06:03:19 | sell | 0.10 | btcusd | 59587.55 | 60161.60 | 58661.80 | 2021.11.01 06:10:33 | 59963.31 | -4.00 | 0.00 | 0.00 | -375.76 |
1085484771 | 2021.11.01 07:54:57 | balance | Deposit | 1 551.00 |
1085484831 | 2021.11.01 08:42:01 | sell | 0.50 | gold | 1782.25 | 0.00 | 0.00 | 2021.11.01 09:45:16 | 1785.18 | -20.00 | 0.00 | 0.00 | -146.50 |
1085484924 | 2021.11.01 09:48:47 | sell | 0.50 | coco | 82.79 | 0.00 | 0.00 | 2021.11.01 10:27:42 | 83.30 | -20.00 | 0.00 | 0.00 | -255.00 |
1085485072 | 2021.11.01 12:01:18 | buy | 0.50 | coco | 84.11 | 0.00 | 0.00 | 2021.11.01 12:03:49 | 83.90 | -20.00 | 0.00 | 0.00 | -105.00 |
1085485174 | 2021.11.01 13:52:33 | buy | 0.50 | gold | 1786.79 | 0.00 | 0.00 | 2021.11.01 15:52:16 | 1789.84 | -20.00 | 0.00 | 0.00 | 152.50 |
1085485293 | 2021.11.01 15:15:24 | buy | 0.50 | coco | 84.69 | 0.00 | 0.00 | 2021.11.01 16:01:02 | 84.52 | -20.00 | 0.00 | 0.00 | -85.00 |
1085486334 | 2021.11.02 08:30:32 | buy | 0.20 | gold | 1795.08 | 0.00 | 0.00 | 2021.11.02 13:17:47 | 1790.76 | -8.00 | 0.00 | 0.00 | -86.40 |
1085486379 | 2021.11.02 09:06:05 | buy | 0.10 | coco | 84.37 | 0.00 | 0.00 | 2021.11.02 13:17:42 | 83.46 | -4.00 | 0.00 | 0.00 | -91.00 |
1085486650 | 2021.11.02 13:42:45 | sell | 0.20 | coco | 83.26 | 0.00 | 0.00 | 2021.11.02 15:04:17 | 84.12 | -8.00 | 0.00 | 0.00 | -172.00 |
1085486746 | 2021.11.02 14:54:25 | buy | 0.20 | coco | 83.94 | 0.00 | 0.00 | 2021.11.02 15:07:22 | 83.69 | -8.00 | 0.00 | 0.00 | -50.00 |
1085486772 | 2021.11.02 15:09:55 | sell | 0.20 | coco | 83.57 | 0.00 | 0.00 | 2021.11.02 15:32:13 | 83.48 | -8.00 | 0.00 | 0.00 | 18.00 |
1085486800 | 2021.11.02 15:33:38 | sell | 0.20 | coco | 83.19 | 0.00 | 0.00 | 2021.11.02 15:36:50 | 83.33 | -8.00 | 0.00 | 0.00 | -28.00 |
1085486832 | 2021.11.02 15:45:52 | buy | 0.20 | coco | 83.57 | 0.00 | 0.00 | 2021.11.02 15:50:03 | 83.34 | -8.00 | 0.00 | 0.00 | -46.00 |
1085486853 | 2021.11.02 16:02:02 | sell | 0.30 | coco | 83.06 | 0.00 | 0.00 | 2021.11.02 16:31:37 | 83.62 | -12.00 | 0.00 | 0.00 | -168.00 |
1085486859 | 2021.11.02 16:06:38 | buy | 0.30 | coco | 83.53 | 0.00 | 0.00 | 2021.11.02 16:10:41 | 83.59 | -12.00 | 0.00 | 0.00 | 18.00 |
1085486895 | 2021.11.02 16:21:09 | sell | 0.20 | coco | 83.43 | 0.00 | 0.00 | 2021.11.02 16:31:14 | 83.57 | -8.00 | 0.00 | 0.00 | -28.00 |
1085487942 | 2021.11.03 13:37:20 | sell | 0.10 | gold | 1784.37 | 0.00 | 0.00 | 2021.11.03 14:36:58 | 1780.66 | -4.00 | 0.00 | 0.00 | 37.10 |
1085488007 | 2021.11.03 14:24:20 | sell | 0.10 | coco | 81.94 | 0.00 | 0.00 | 2021.11.03 16:51:05 | 81.50 | -4.00 | 0.00 | 0.00 | 44.00 |
1085489199 | 2021.11.04 08:39:38 | sell | 0.10 | gold | 1772.63 | 0.00 | 0.00 | 2021.11.04 14:31:44 | 1786.97 | -4.00 | 0.00 | 0.00 | -143.40 |
1085489630 | 2021.11.04 13:44:48 | sell | 0.10 | gold | 1781.57 | 0.00 | 0.00 | 2021.11.04 14:31:52 | 1786.87 | -4.00 | 0.00 | 0.00 | -53.00 |
1085489636 | 2021.11.04 13:47:51 | sell | 0.10 | gold | 1780.60 | 0.00 | 0.00 | 2021.11.04 14:32:03 | 1787.06 | -4.00 | 0.00 | 0.00 | -64.60 |
1085490818 | 2021.11.05 09:09:11 | buy | 0.10 | gold | 1797.62 | 0.00 | 0.00 | 2021.11.05 10:06:07 | 1796.08 | -4.00 | 0.00 | 0.00 | -15.40 |
1085491599 | 2021.11.05 17:12:57 | buy | 0.10 | gold | 1803.90 | 0.00 | 0.00 | 2021.11.05 18:24:01 | 1812.13 | -4.00 | 0.00 | 0.00 | 82.30 |
1085493083 | 2021.11.08 15:43:58 | sell | 0.10 | coco | 81.68 | 0.00 | 0.00 | 2021.11.08 16:29:11 | 81.57 | -4.00 | 0.00 | 0.00 | 11.00 |
1085494266 | 2021.11.09 12:00:38 | buy | 0.10 | coco | 82.83 | 0.00 | 0.00 | 2021.11.09 13:08:50 | 82.16 | -4.00 | 0.00 | 0.00 | -67.00 |
1085494343 | 2021.11.09 13:42:23 | buy | 0.10 | gold | 1828.81 | 0.00 | 0.00 | 2021.11.09 13:58:39 | 1825.09 | -4.00 | 0.00 | 0.00 | -37.20 |
1085495463 | 2021.11.10 06:12:37 | balance | Deposit | 1 502.00 |
1085495472 | 2021.11.10 06:33:56 | buy | 0.10 | s&p500 | 4668.74 | 4646.00 | 4699.00 | 2021.11.10 09:46:22 | 4682.62 | -4.00 | 0.00 | 0.00 | 138.80 |
1085495473 | 2021.11.10 06:34:36 | sell | 0.10 | gold | 1826.20 | 1841.00 | 1808.00 | 2021.11.10 12:12:00 | 1825.50 | -4.00 | 0.00 | 0.00 | 7.00 |
1085495496 | 2021.11.10 07:10:19 | buy | 0.10 | hsi | 24512 | 0 | 24717 | 2021.11.10 08:49:43 | 24717 | -4.00 | 0.00 | 0.00 | 205.00 |
1085495497 | 2021.11.10 07:10:43 | sell | 0.10 | coco | 84.11 | 85.50 | 80.06 | 2021.11.10 13:27:57 | 83.81 | -4.00 | 0.00 | 0.00 | 30.00 |
1085495530 | 2021.11.10 07:43:10 | sell | 0.10 | silver | 24.275 | 24.541 | 23.622 | 2021.11.10 11:41:47 | 24.251 | -4.00 | 0.00 | 0.00 | 12.00 |
1085495839 | 2021.11.10 11:22:39 | buy | 0.10 | s&p500 | 4675.73 | 4653.99 | 4702.06 | 2021.11.10 17:13:32 | 4680.80 | -4.00 | 0.00 | 0.00 | 50.70 |
1085496085 | 2021.11.10 15:25:38 | sell | 0.10 | gold | 1827.63 | 0.00 | 1819.42 | 2021.11.15 01:37:13 | 1866.65 | -4.00 | 0.00 | 1.00 | -390.20 |
1085496126 | 2021.11.10 15:34:33 | sell | 0.10 | silver | 24.331 | 0.000 | 23.771 | 2021.11.12 21:55:00 | 25.304 | -4.00 | 0.00 | 0.80 | -486.50 |
1085496171 | 2021.11.10 15:39:33 | sell | 0.10 | gold | 1843.76 | 0.00 | 1822.50 | 2021.11.15 02:12:24 | 1865.35 | -4.00 | 0.00 | 1.00 | -215.90 |
1085496533 | 2021.11.10 17:13:40 | sell | 0.10 | s&p500 | 4680.57 | 4711.90 | 0.00 | 2021.11.10 20:07:23 | 4662.51 | -4.00 | 0.00 | 0.00 | 180.60 |
1085496561 | 2021.11.10 17:33:59 | sell | 0.10 | btcusd | 68238.39 | 69051.59 | 66332.73 | 2021.11.10 20:43:57 | 67904.60 | -4.00 | 0.00 | 0.00 | 333.79 |
1085496689 | 2021.11.10 20:14:42 | buy | 0.10 | s&p500 | 4661.01 | 0.00 | 4675.91 | 2021.11.11 11:29:12 | 4664.56 | -4.00 | 0.00 | 0.00 | 35.50 |
1085496708 | 2021.11.10 20:50:14 | buy | 0.10 | s&p500 | 4656.09 | 0.00 | 4676.93 | 2021.11.11 11:36:58 | 4664.07 | -4.00 | 0.00 | 0.00 | 79.80 |
1085496993 | 2021.11.11 03:54:56 | buy | 0.10 | hsi | 24945 | 0 | 25035 | 2021.11.11 03:57:17 | 25001 | -4.00 | 0.00 | 0.00 | 56.00 |
1085497075 | 2021.11.11 04:23:11 | buy | 0.10 | hsi | 24987 | 0 | 25048 | 2021.11.11 08:10:03 | 25048 | -4.00 | 0.00 | 0.00 | 61.00 |
1085497133 | 2021.11.11 04:52:31 | buy | 0.10 | hsi | 24927 | 0 | 25048 | 2021.11.11 07:37:24 | 24985 | -4.00 | 0.00 | 0.00 | 58.00 |
1085497168 | 2021.11.11 05:15:04 | buy | 0.10 | hsi | 24871 | 0 | 0 | 2021.11.11 05:37:22 | 24925 | -4.00 | 0.00 | 0.00 | 54.00 |
1085497316 | 2021.11.11 07:39:04 | sell | 0.10 | silver | 24.923 | 0.000 | 23.463 | 2021.11.15 01:37:08 | 25.376 | -4.00 | 0.00 | 0.40 | -226.50 |
1085497376 | 2021.11.11 08:21:57 | sell | 0.10 | hsi | 25095 | 0 | 0 | 2021.11.15 02:12:20 | 25378 | -4.00 | 0.00 | 0.00 | -283.00 |
1085497437 | 2021.11.11 08:58:27 | sell | 0.10 | hsi | 25265 | 0 | 0 | 2021.11.11 11:41:58 | 25199 | -4.00 | 0.00 | 0.00 | 66.00 |
1085497633 | 2021.11.11 11:37:06 | sell limit | 0.10 | s&p500 | 4680.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 4653.55 | deleted [good for day] |
1085497782 | 2021.11.11 14:09:34 | sell | 0.10 | s&p500 | 4665.97 | 0.00 | 0.00 | 2021.11.12 02:01:12 | 4658.59 | -4.00 | 0.00 | 0.00 | 73.80 |
1085498038 | 2021.11.11 17:03:13 | sell | 0.10 | silver | 25.156 | 0.000 | 24.733 | 2021.11.12 10:55:20 | 25.039 | -4.00 | 0.00 | 0.20 | 58.50 |
1085498063 | 2021.11.11 17:15:32 | sell | 0.10 | btcusd | 65213.64 | 0.00 | 0.00 | 2021.11.11 17:25:56 | 65031.96 | -4.00 | 0.00 | 0.00 | 181.68 |
1085498546 | 2021.11.12 06:13:37 | buy | 0.10 | s&p500 | 4655.44 | 0.00 | 4669.00 | 2021.11.12 14:06:39 | 4658.79 | -4.00 | 0.00 | 0.00 | 33.50 |
1085499314 | 2021.11.12 16:31:18 | sell | 0.10 | s&p500 | 4660.13 | 0.00 | 0.00 | 2021.11.12 16:38:46 | 4653.83 | -4.00 | 0.00 | 0.00 | 63.00 |
1085499340 | 2021.11.12 16:42:21 | sell | 0.10 | s&p500 | 4655.13 | 0.00 | 0.00 | 2021.11.15 02:12:15 | 4692.93 | -4.00 | 0.00 | 0.00 | -378.00 |
1085499377 | 2021.11.12 17:02:35 | sell | 0.10 | silver | 25.247 | 0.000 | 0.000 | 2021.11.15 02:12:26 | 25.355 | -4.00 | 0.00 | 0.20 | -54.00 |
1085499477 | 2021.11.12 17:38:08 | buy | 0.10 | btcusd | 63135.82 | 0.00 | 0.00 | 2021.11.12 17:49:28 | 63344.79 | -4.00 | 0.00 | 0.00 | 208.97 |
1085498185 | 2021.11.12 18:00:40 | sell | 0.10 | s&p500 | 4665.18 | 0.00 | 0.00 | 2021.11.15 02:12:18 | 4692.88 | -4.00 | 0.00 | 0.00 | -277.00 |
1085499584 | 2021.11.12 20:10:14 | sell | 0.10 | btcusd | 63784.22 | 0.00 | 0.00 | 2021.11.15 02:12:12 | 65904.72 | -4.00 | 0.00 | 0.00 | -2 120.50 |
1085502009 | 2021.11.16 12:27:44 | balance | Deposit | 7 561.00 |
1085502024 | 2021.11.16 12:37:03 | buy | 0.20 | btcusd | 59811.69 | 59559.08 | 60842.77 | 2021.11.16 13:06:26 | 60260.06 | -8.00 | 0.00 | 0.00 | 896.74 |
1085502040 | 2021.11.16 12:58:53 | buy | 0.30 | btcusd | 60178.72 | 59597.37 | 60837.63 | 2021.11.16 13:06:36 | 60243.98 | -12.00 | 0.00 | 0.00 | 195.78 |
1085502060 | 2021.11.16 13:35:10 | buy | 0.10 | btcusd | 60694.05 | 0.00 | 0.00 | 2021.11.16 14:12:17 | 60708.32 | -4.00 | 0.00 | 0.00 | 14.27 |
1085502066 | 2021.11.16 13:40:20 | buy | 0.10 | btcusd | 60588.25 | 0.00 | 0.00 | 2021.11.16 14:11:31 | 60609.20 | -4.00 | 0.00 | 0.00 | 20.95 |
1085502406 | 2021.11.16 16:35:14 | buy | 0.10 | gold | 1865.70 | 1862.53 | 1869.12 | 2021.11.16 16:41:41 | 1862.53 | -4.00 | 0.00 | 0.00 | -31.70 |
1085502412 | 2021.11.16 16:35:56 | buy | 0.10 | gold | 1866.81 | 1862.87 | 1869.69 | 2021.11.16 16:41:35 | 1862.87 | -4.00 | 0.00 | 0.00 | -39.40 |
1085502429 | 2021.11.16 16:38:02 | buy | 0.20 | gold | 1865.49 | 1857.78 | 1868.15 | 2021.11.16 17:04:45 | 1857.78 | -8.00 | 0.00 | 0.00 | -154.20 |
1085502445 | 2021.11.16 16:44:49 | buy | 0.30 | gold | 1863.82 | 1857.61 | 1867.68 | 2021.11.16 17:04:47 | 1857.61 | -12.00 | 0.00 | 0.00 | -186.30 |
1085502495 | 2021.11.16 17:04:38 | buy | 0.20 | btcusd | 61086.68 | 60499.04 | 61388.82 | 2021.11.16 18:07:27 | 60499.04 | -8.00 | 0.00 | 0.00 | -1 175.28 |
1085502562 | 2021.11.16 18:12:48 | sell | 0.10 | btcusd | 60652.68 | 61267.63 | 60378.75 | 2021.11.16 19:31:18 | 60413.83 | -4.00 | 0.00 | 0.00 | 238.85 |
1085502563 | 2021.11.16 18:13:15 | sell | 0.30 | btcusd | 60708.36 | 61238.61 | 60349.73 | 2021.11.16 19:31:12 | 60483.68 | -12.00 | 0.00 | 0.00 | 674.04 |
1085503354 | 2021.11.17 10:28:15 | buy | 0.30 | gold | 1858.89 | 1855.37 | 1861.45 | 2021.11.17 11:26:46 | 1859.47 | -12.00 | 0.00 | 0.00 | 17.40 |
1085503357 | 2021.11.17 10:29:54 | buy | 0.50 | gold | 1859.05 | 1855.57 | 1861.63 | 2021.11.17 11:26:59 | 1859.53 | -20.00 | 0.00 | 0.00 | 24.00 |
1085503397 | 2021.11.17 11:10:10 | sell | 0.20 | btcusd | 59225.49 | 59770.43 | 58925.35 | 2021.11.17 11:49:23 | 59159.57 | -8.00 | 0.00 | 0.00 | 131.84 |
1085503510 | 2021.11.17 12:50:16 | buy | 0.20 | btcusd | 60131.91 | 0.00 | 0.00 | 2021.11.17 12:53:19 | 60318.74 | -8.00 | 0.00 | 0.00 | 373.66 |
1085503899 | 2021.11.17 19:11:48 | sell | 0.10 | btcusd | 60077.60 | 60637.19 | 59810.35 | 2021.11.17 20:30:16 | 60637.19 | -4.00 | 0.00 | 0.00 | -559.59 |
1085503925 | 2021.11.17 20:40:38 | sell | 0.20 | btcusd | 60316.44 | 60948.65 | 59741.19 | 2021.11.17 23:26:35 | 59975.03 | -8.00 | 0.00 | 0.00 | 682.82 |
1085504364 | 2021.11.18 06:48:57 | buy | 0.10 | btcusd | 60023.95 | 58500.99 | 60166.29 | 2021.11.18 13:20:20 | 59624.52 | -4.00 | 0.00 | 0.00 | -399.43 |
1085504371 | 2021.11.18 07:03:32 | buy | 0.10 | btcusd | 59672.75 | 0.00 | 0.00 | 2021.11.18 08:20:32 | 59967.98 | -4.00 | 0.00 | 0.00 | 295.23 |
1085504451 | 2021.11.18 08:56:26 | buy | 0.10 | btcusd | 59685.36 | 0.00 | 0.00 | 2021.11.18 08:59:20 | 59760.70 | -4.00 | 0.00 | 0.00 | 75.34 |
1085504483 | 2021.11.18 09:27:59 | buy | 0.10 | btcusd | 59645.42 | 58481.46 | 60170.94 | 2021.11.18 13:00:13 | 59752.03 | -4.00 | 0.00 | 0.00 | 106.61 |
1085505256 | 2021.11.19 00:47:21 | sell | 0.10 | btcusd | 56790.40 | 0.00 | 0.00 | 2021.11.19 00:58:53 | 56758.41 | -4.00 | 0.00 | 0.00 | 31.99 |
1085505594 | 2021.11.19 06:17:06 | buy | 0.10 | btcusd | 56134.38 | 55488.11 | 56708.90 | 2021.11.19 07:36:21 | 56394.99 | -4.00 | 0.00 | 0.00 | 260.61 |
1085505608 | 2021.11.19 06:40:35 | buy | 0.20 | btcusd | 56265.21 | 55583.46 | 56809.00 | 2021.11.19 07:36:26 | 56395.74 | -8.00 | 0.00 | 0.00 | 261.06 |
1085506189 | 2021.11.19 13:00:19 | buy | 0.10 | btcusd | 57025.08 | 0.00 | 0.00 | 2021.11.19 13:00:41 | 57102.39 | -4.00 | 0.00 | 0.00 | 77.31 |
1085506636 | 2021.11.19 17:51:53 | sell | 0.10 | btcusd | 57966.40 | 0.00 | 0.00 | 2021.11.19 18:23:53 | 57946.44 | -4.00 | 0.00 | 0.00 | 19.96 |
1085507163 | 2021.11.22 05:39:08 | buy | 0.10 | btcusd | 57766.38 | 0.00 | 0.00 | 2021.11.22 11:13:14 | 57789.48 | -4.00 | 0.00 | 0.00 | 23.10 |
1085507167 | 2021.11.22 05:43:30 | buy | 0.10 | btcusd | 57599.27 | 0.00 | 0.00 | 2021.11.22 11:12:46 | 57772.24 | -4.00 | 0.00 | 0.00 | 172.97 |
1085507904 | 2021.11.22 15:22:22 | buy | 0.10 | btcusd | 56961.82 | 0.00 | 0.00 | 2021.11.22 15:29:00 | 57044.50 | -4.00 | 0.00 | 0.00 | 82.68 |
1085508515 | 2021.11.22 21:03:13 | buy | 0.10 | btcusd | 57010.03 | 0.00 | 0.00 | 2021.11.23 02:34:39 | 56518.33 | -4.00 | 0.00 | 0.00 | -491.70 |
1085508530 | 2021.11.22 21:26:46 | buy | 0.20 | btcusd | 56502.46 | 0.00 | 0.00 | 2021.11.23 02:28:07 | 56602.56 | -8.00 | 0.00 | 0.00 | 200.20 |
1085508699 | 2021.11.23 03:26:59 | buy | 0.20 | btcusd | 56964.10 | 55558.12 | 57550.76 | 2021.11.23 05:06:25 | 57054.44 | -8.00 | 0.00 | 0.00 | 180.68 |
1085509213 | 2021.11.23 10:10:44 | sell | 0.10 | btcusd | 55874.07 | 56877.07 | 55598.33 | 2021.11.23 10:22:23 | 55857.85 | -4.00 | 0.00 | 0.00 | 16.22 |
1085509255 | 2021.11.23 10:46:04 | buy | 0.10 | btcusd | 56139.98 | 55215.72 | 56479.60 | 2021.11.23 10:51:44 | 56198.41 | -4.00 | 0.00 | 0.00 | 58.43 |
1085510975 | 2021.11.24 09:22:34 | sell | 0.20 | hsi | 24740 | 0 | 0 | 2021.11.24 09:34:13 | 24718 | -8.00 | 0.00 | 0.00 | 44.00 |
1085510976 | 2021.11.24 09:25:15 | sell | 0.10 | hsi | 24750 | 0 | 0 | 2021.11.24 09:34:18 | 24719 | -4.00 | 0.00 | 0.00 | 31.00 |
1085511108 | 2021.11.24 10:39:26 | buy | 0.10 | btcusd | 57037.35 | 55997.18 | 57434.11 | 2021.11.24 15:53:18 | 55997.18 | -4.00 | 0.00 | 0.00 | -1 040.17 |
1085511212 | 2021.11.24 12:00:23 | sell | 0.20 | hsi | 24635 | 0 | 0 | 2021.11.24 12:12:22 | 24676 | -8.00 | 0.00 | 0.00 | -82.00 |
1085511213 | 2021.11.24 12:01:29 | buy | 0.10 | btcusd | 56813.05 | 55153.61 | 57166.91 | 2021.11.24 17:20:37 | 56175.17 | -4.00 | 0.00 | 0.00 | -637.88 |
1085511269 | 2021.11.24 12:46:00 | buy | 0.10 | btcusd | 56675.03 | 55165.51 | 57165.55 | 2021.11.24 17:20:42 | 56182.08 | -4.00 | 0.00 | 0.00 | -492.95 |
1085511639 | 2021.11.24 16:09:24 | buy | 0.10 | btcusd | 56207.99 | 0.00 | 0.00 | 2021.11.24 17:15:01 | 56242.70 | -4.00 | 0.00 | 0.00 | 34.71 |
1085511659 | 2021.11.24 16:12:07 | buy | 0.10 | btcusd | 56183.03 | 0.00 | 0.00 | 2021.11.24 17:14:53 | 56233.78 | -4.00 | 0.00 | 0.00 | 50.75 |
1085511679 | 2021.11.24 16:18:03 | buy | 0.20 | btcusd | 56111.53 | 0.00 | 0.00 | 2021.11.24 17:14:40 | 56225.88 | -8.00 | 0.00 | 0.00 | 228.70 |
1085511870 | 2021.11.24 17:36:05 | buy | 0.20 | btcusd | 56497.33 | 0.00 | 0.00 | 2021.11.24 17:38:37 | 56578.69 | -8.00 | 0.00 | 0.00 | 162.72 |
1085511876 | 2021.11.24 17:42:16 | sell | 0.20 | btcusd | 56568.61 | 0.00 | 0.00 | 2021.11.24 17:50:26 | 56972.10 | -8.00 | 0.00 | 0.00 | -806.98 |
1085511886 | 2021.11.24 17:50:33 | buy | 0.50 | btcusd | 57014.40 | 55940.67 | 57502.77 | 2021.11.24 22:30:13 | 57089.91 | -20.00 | 0.00 | 0.00 | 377.55 |
1085511902 | 2021.11.24 18:10:57 | buy | 0.50 | btcusd | 56828.59 | 55696.32 | 57585.88 | 2021.11.24 22:30:05 | 57078.52 | -20.00 | 0.00 | 0.00 | 1 249.65 |
1085512676 | 2021.11.25 10:59:30 | sell | 0.10 | btcusd | 57552.19 | 58047.75 | 57274.22 | 2021.11.25 11:15:42 | 57469.15 | -4.00 | 0.00 | 0.00 | 83.04 |
1085512736 | 2021.11.25 12:27:19 | sell | 0.10 | btcusd | 58155.11 | 58663.69 | 57911.92 | 2021.11.25 12:49:54 | 58032.71 | -4.00 | 0.00 | 0.00 | 122.40 |
1085512848 | 2021.11.25 14:10:50 | buy | 0.10 | btcusd | 58251.15 | 0.00 | 0.00 | 2021.11.25 14:31:17 | 58285.08 | -4.00 | 0.00 | 0.00 | 33.93 |
1085513080 | 2021.11.25 19:28:59 | sell | 0.10 | btcusd | 59027.57 | 59635.49 | 58885.48 | 2021.11.25 21:25:13 | 59000.29 | -4.00 | 0.00 | 0.00 | 27.28 |
1085513704 | 2021.11.26 08:34:49 | buy | 0.20 | gold | 1799.40 | 1795.83 | 1804.38 | 2021.11.26 08:43:53 | 1801.57 | -8.00 | 0.00 | 0.00 | 43.40 |
1085513707 | 2021.11.26 08:35:39 | buy | 0.20 | silver | 23.605 | 23.458 | 23.842 | 2021.11.26 08:44:37 | 23.623 | -8.00 | 0.00 | 0.00 | 18.00 |
1085514098 | 2021.11.26 11:07:27 | buy | 0.20 | gold | 1804.21 | 0.00 | 0.00 | 2021.11.26 11:23:29 | 1806.42 | -8.00 | 0.00 | 0.00 | 44.20 |
1085514286 | 2021.11.26 13:22:24 | buy | 0.20 | gold | 1811.91 | 1807.58 | 1816.47 | 2021.11.26 13:28:11 | 1813.38 | -8.00 | 0.00 | 0.00 | 29.40 |
1085514446 | 2021.11.26 14:59:14 | sell | 0.20 | gold | 1805.67 | 0.00 | 0.00 | 2021.11.26 15:23:50 | 1804.27 | -8.00 | 0.00 | 0.00 | 28.00 |
1085514447 | 2021.11.26 14:59:37 | sell | 0.20 | gold | 1806.40 | 0.00 | 0.00 | 2021.11.26 15:23:55 | 1804.48 | -8.00 | 0.00 | 0.00 | 38.40 |
1085514537 | 2021.11.26 15:50:16 | buy | 0.20 | gold | 1807.02 | 0.00 | 0.00 | 2021.11.29 01:16:25 | 1786.17 | -8.00 | 0.00 | -2.40 | -417.00 |
1085514545 | 2021.11.26 15:55:34 | buy | 0.20 | gold | 1806.01 | 0.00 | 0.00 | 2021.11.29 01:16:52 | 1785.00 | -8.00 | 0.00 | -2.40 | -420.20 |
1085514617 | 2021.11.26 16:36:51 | buy | 0.30 | gold | 1799.88 | 0.00 | 0.00 | 2021.11.26 17:17:35 | 1801.27 | -12.00 | 0.00 | 0.00 | 41.70 |
1085514670 | 2021.11.26 16:53:06 | buy | 0.20 | gold | 1797.71 | 0.00 | 0.00 | 2021.11.26 17:02:04 | 1800.00 | -8.00 | 0.00 | 0.00 | 45.80 |
1085514772 | 2021.11.26 17:28:55 | buy | 0.20 | gold | 1799.22 | 0.00 | 0.00 | 2021.11.29 01:16:56 | 1785.19 | -8.00 | 0.00 | -2.40 | -280.60 |
1085514892 | 2021.11.26 18:28:16 | buy | 0.30 | gold | 1797.39 | 0.00 | 0.00 | 2021.11.29 01:17:02 | 1784.38 | -12.00 | 0.00 | -3.60 | -390.30 |
1085514895 | 2021.11.26 18:29:28 | buy | 0.10 | gold | 1796.87 | 0.00 | 0.00 | 2021.11.29 01:17:06 | 1784.44 | -4.00 | 0.00 | -1.20 | -124.30 |
1085515086 | 2021.11.29 01:17:37 | buy | 0.50 | btcusd | 57353.78 | 55944.63 | 57957.76 | 2021.11.29 02:28:57 | 57569.48 | -20.00 | 0.00 | 0.00 | 1 078.50 |
1085515105 | 2021.11.29 01:40:18 | buy | 0.50 | btcusd | 57300.76 | 55956.09 | 57957.63 | 2021.11.29 02:29:02 | 57608.46 | -20.00 | 0.00 | 0.00 | 1 538.50 |
1085516628 | 2021.11.29 23:07:42 | buy | 0.10 | btcusd | 58261.00 | 56940.98 | 58952.66 | 2021.11.29 23:54:54 | 58326.21 | -4.00 | 0.00 | 0.00 | 65.21 |
1085516668 | 2021.11.30 01:40:08 | buy | 0.30 | gold | 1787.89 | 1783.03 | 1790.54 | 2021.11.30 03:03:08 | 1783.03 | -12.00 | 0.00 | 0.00 | -145.80 |
1085516712 | 2021.11.30 02:29:48 | buy | 0.30 | gold | 1786.87 | 1783.34 | 1790.77 | 2021.11.30 03:03:00 | 1783.34 | -12.00 | 0.00 | 0.00 | -105.90 |
1085516734 | 2021.11.30 03:14:40 | sell | 0.20 | btcusd | 57440.49 | 58226.83 | 56933.89 | 2021.11.30 03:24:05 | 57307.60 | -8.00 | 0.00 | 0.00 | 265.78 |
1085517776 | 2021.11.30 13:47:28 | sell | 0.10 | btcusd | 57406.20 | 0.00 | 0.00 | 2021.11.30 17:55:13 | 57723.44 | -4.00 | 0.00 | 0.00 | -317.24 |
1085517795 | 2021.11.30 14:02:42 | sell | 0.10 | btcusd | 57653.52 | 0.00 | 0.00 | 2021.11.30 17:54:47 | 57832.13 | -4.00 | 0.00 | 0.00 | -178.61 |
1085517837 | 2021.11.30 14:23:13 | sell | 0.20 | btcusd | 57920.30 | 0.00 | 0.00 | 2021.11.30 17:54:11 | 57981.27 | -8.00 | 0.00 | 0.00 | -121.94 |
1085518132 | 2021.11.30 17:01:35 | sell | 0.20 | btcusd | 58395.65 | 0.00 | 0.00 | 2021.11.30 17:53:56 | 57962.87 | -8.00 | 0.00 | 0.00 | 865.56 |
1085518152 | 2021.11.30 17:11:17 | sell | 0.40 | btcusd | 58615.31 | 0.00 | 0.00 | 2021.11.30 17:53:51 | 57935.86 | -16.00 | 0.00 | 0.00 | 2 717.80 |
1085518609 | 2021.12.01 01:18:10 | buy | 0.10 | btcusd | 57390.83 | 56684.09 | 57618.65 | 2021.12.01 02:02:08 | 56684.09 | -4.00 | 0.00 | 0.00 | -706.74 |
1085518614 | 2021.12.01 01:25:01 | buy | 0.10 | btcusd | 57262.86 | 56690.46 | 57621.02 | 2021.12.01 02:01:58 | 56690.46 | -4.00 | 0.00 | 0.00 | -572.40 |
1085518661 | 2021.12.01 02:03:00 | sell | 0.30 | btcusd | 56629.30 | 57722.42 | 56132.77 | 2021.12.01 02:12:18 | 57541.23 | -12.00 | 0.00 | 0.00 | -2 735.79 |
1085518671 | 2021.12.01 02:12:25 | buy | 0.50 | btcusd | 57560.03 | 0.00 | 58257.51 | 2021.12.01 03:39:39 | 57058.15 | -20.00 | 0.00 | 0.00 | -2 509.40 |
1085518673 | 2021.12.01 02:15:17 | buy | 0.50 | btcusd | 57395.34 | 0.00 | 58262.90 | 2021.12.01 03:39:42 | 57048.81 | -20.00 | 0.00 | 0.00 | -1 732.65 |
1085519023 | 2021.12.01 05:34:57 | balance | Withdrawal | -1 907.00 |
1085519033 | 2021.12.01 05:46:01 | sell | 0.10 | gold | 1778.79 | 1787.50 | 0.00 | 2021.12.01 07:57:01 | 1787.50 | -4.00 | 0.00 | 0.00 | -87.10 |
1085519063 | 2021.12.01 06:29:22 | sell | 0.10 | gold | 1778.03 | 1788.00 | 0.00 | 2021.12.01 07:57:01 | 1788.00 | -4.00 | 0.00 | 0.00 | -99.70 |
1085519282 | 2021.12.01 08:13:39 | sell | 0.10 | gold | 1788.64 | 1795.00 | 0.00 | 2021.12.01 09:04:11 | 1789.37 | -4.00 | 0.00 | 0.00 | -7.30 |
1085519587 | 2021.12.01 10:44:05 | buy | 0.10 | gold | 1779.37 | 1769.50 | 0.00 | 2021.12.01 11:41:29 | 1781.53 | -4.00 | 0.00 | 0.00 | 21.60 |
1085520249 | 2021.12.01 17:43:38 | sell | 0.10 | gold | 1787.62 | 0.00 | 0.00 | 2021.12.02 13:38:34 | 1778.52 | -4.00 | 0.00 | 0.60 | 91.00 |
1085520493 | 2021.12.02 02:03:33 | sell | 0.10 | gold | 1780.44 | 0.00 | 0.00 | 2021.12.02 13:36:38 | 1778.33 | -4.00 | 0.00 | 0.00 | 21.10 |
1085521413 | 2021.12.02 10:49:40 | sell | 0.10 | usdjpy | 113.17 | 0.00 | 0.00 | 2021.12.02 11:27:25 | 113.25 | -4.00 | 0.00 | 0.00 | -7.06 |
1085521452 | 2021.12.02 11:13:00 | buy | 0.10 | coco | 66.81 | 66.00 | 0.00 | 2021.12.02 13:38:31 | 66.31 | -4.00 | 0.00 | 0.00 | -50.00 |
1085521481 | 2021.12.02 11:27:05 | buy | 0.10 | coco | 66.93 | 66.00 | 0.00 | 2021.12.02 13:36:31 | 66.43 | -4.00 | 0.00 | 0.00 | -50.00 |
1085521628 | 2021.12.02 13:42:04 | sell | 0.10 | gold | 1777.17 | 0.00 | 0.00 | 2021.12.02 14:23:47 | 1778.61 | -4.00 | 0.00 | 0.00 | -14.40 |
1085522017 | 2021.12.02 16:37:46 | buy | 0.10 | gbpjpy | 150.36 | 149.50 | 0.00 | 2021.12.03 01:00:09 | 150.54 | -4.00 | 0.00 | 0.50 | 15.91 |
1085522186 | 2021.12.02 17:05:47 | sell | 0.10 | usdjpy | 112.91 | 0.00 | 0.00 | 2021.12.06 08:16:19 | 113.05 | -4.00 | 0.00 | -1.60 | -12.38 |
1085522188 | 2021.12.02 17:06:16 | sell | 0.10 | usdjpy | 112.90 | 0.00 | 0.00 | 2021.12.06 01:02:47 | 112.95 | -4.00 | 0.00 | -1.60 | -4.43 |
1085522189 | 2021.12.02 17:06:24 | sell | 0.10 | usdjpy | 112.89 | 0.00 | 0.00 | 2021.12.03 07:46:05 | 113.25 | -4.00 | 0.00 | -0.80 | -31.79 |
1085522581 | 2021.12.03 01:21:42 | buy | 0.10 | gold | 1770.52 | 1760.00 | 0.00 | 2021.12.03 04:19:07 | 1772.05 | -4.00 | 0.00 | 0.00 | 15.30 |
1085522738 | 2021.12.03 03:26:30 | buy | 0.10 | gold | 1769.03 | 1758.00 | 0.00 | 2021.12.03 04:34:57 | 1770.96 | -4.00 | 0.00 | 0.00 | 19.30 |
1085522868 | 2021.12.03 04:24:42 | buy | 0.10 | coco | 67.00 | 67.00 | 0.00 | 2021.12.03 07:57:19 | 67.37 | -4.00 | 0.00 | 0.00 | 37.00 |
1085522884 | 2021.12.03 04:34:46 | buy | 0.10 | coco | 67.03 | 0.00 | 0.00 | 2021.12.03 04:34:51 | 66.90 | -4.00 | 0.00 | 0.00 | -13.00 |
1085522885 | 2021.12.03 04:35:25 | buy | 0.10 | coco | 67.00 | 67.00 | 0.00 | 2021.12.03 07:57:26 | 67.38 | -4.00 | 0.00 | 0.00 | 38.00 |
1085523268 | 2021.12.03 09:31:07 | buy | 0.10 | gold | 1771.24 | 1762.00 | 0.00 | 2021.12.03 10:08:31 | 1768.58 | -4.00 | 0.00 | 0.00 | -26.60 |
1085523432 | 2021.12.03 11:30:00 | buy | 0.10 | gbpjpy | 150.69 | 150.33 | 0.00 | 2021.12.03 12:07:45 | 150.47 | -4.00 | 0.00 | 0.00 | -19.41 |
1085523433 | 2021.12.03 11:30:20 | buy | 0.10 | gbpjpy | 150.68 | 0.00 | 0.00 | 2021.12.03 12:16:33 | 150.38 | -4.00 | 0.00 | 0.00 | -26.48 |
1085524975 | 2021.12.06 07:14:26 | buy | 0.10 | gold | 1781.92 | 1774.00 | 0.00 | 2021.12.06 08:16:22 | 1783.76 | -4.00 | 0.00 | 0.00 | 18.40 |
1085525035 | 2021.12.06 08:07:28 | buy | 0.10 | coco | 67.93 | 0.00 | 0.00 | 2021.12.06 14:45:08 | 68.30 | -4.00 | 0.00 | 0.00 | 37.00 |
1085525186 | 2021.12.06 09:42:11 | buy | 0.10 | audusd | 0.7019 | 0.6996 | 0.0000 | 2021.12.06 12:10:20 | 0.7023 | -4.00 | 0.00 | 0.00 | 4.00 |
1085525545 | 2021.12.06 13:58:28 | sell | 0.10 | usdcad | 1.2784 | 1.2845 | 0.0000 | 2021.12.06 14:45:05 | 1.2797 | -4.00 | 0.00 | 0.00 | -10.16 |
1085526166 | 2021.12.07 01:16:53 | buy | 0.10 | gold | 1780.30 | 1772.00 | 0.00 | 2021.12.07 03:17:36 | 1778.99 | -4.00 | 0.00 | 0.00 | -13.10 |
1085526169 | 2021.12.07 01:24:10 | buy | 0.10 | gold | 1780.55 | 1778.00 | 0.00 | 2021.12.07 03:16:39 | 1779.05 | -4.00 | 0.00 | 0.00 | -15.00 |
1085526258 | 2021.12.07 03:17:33 | sell | 0.10 | gold | 1778.99 | 0.00 | 1763.00 | 2021.12.07 03:48:33 | 1780.06 | -4.00 | 0.00 | 0.00 | -10.70 |
1085526260 | 2021.12.07 03:17:52 | sell | 0.10 | gold | 1779.14 | 0.00 | 1763.00 | 2021.12.07 03:48:42 | 1780.18 | -4.00 | 0.00 | 0.00 | -10.40 |
1085526359 | 2021.12.07 03:48:53 | buy | 0.10 | gold | 1780.25 | 0.00 | 1793.00 | 2021.12.07 09:19:40 | 1783.40 | -4.00 | 0.00 | 0.00 | 31.50 |
1085526360 | 2021.12.07 03:49:10 | buy | 0.10 | gold | 1780.24 | 0.00 | 1793.00 | 2021.12.07 09:19:45 | 1783.31 | -4.00 | 0.00 | 0.00 | 30.70 |
1085526394 | 2021.12.07 04:09:14 | buy | 0.10 | gold | 1780.29 | 0.00 | 1793.00 | 2021.12.07 09:01:56 | 1782.93 | -4.00 | 0.00 | 0.00 | 26.40 |
1085526566 | 2021.12.07 06:40:19 | buy | 0.10 | gold | 1777.89 | 0.00 | 1794.00 | 2021.12.07 11:04:23 | 1780.13 | -4.00 | 0.00 | 0.00 | 22.40 |
1085526818 | 2021.12.07 09:18:56 | sell | 0.10 | coco | 70.65 | 71.30 | 0.00 | 2021.12.07 11:00:07 | 71.20 | -4.00 | 0.00 | 0.00 | -55.00 |
1085526847 | 2021.12.07 09:43:08 | sell | 0.10 | gbpjpy | 150.80 | 151.10 | 0.00 | 2021.12.07 10:01:40 | 151.02 | -4.00 | 0.00 | 0.00 | -19.35 |
1085526892 | 2021.12.07 10:25:11 | buy | 0.10 | gold | 1782.19 | 0.00 | 0.00 | 2021.12.07 11:12:06 | 1778.85 | -4.00 | 0.00 | 0.00 | -33.40 |
1085526968 | 2021.12.07 11:12:54 | buy | 0.10 | gold | 1778.66 | 1777.00 | 0.00 | 2021.12.07 15:20:44 | 1779.99 | -4.00 | 0.00 | 0.00 | 13.30 |
1085527017 | 2021.12.07 11:36:21 | buy | 0.10 | gold | 1779.80 | 1777.00 | 0.00 | 2021.12.07 15:20:25 | 1779.94 | -4.00 | 0.00 | 0.00 | 1.40 |
1085527446 | 2021.12.07 15:09:19 | sell | 0.10 | coco | 71.30 | 73.00 | 0.00 | 2021.12.08 13:01:56 | 71.03 | -4.00 | 0.00 | 0.00 | 27.00 |
1085527462 | 2021.12.07 15:11:58 | sell | 0.10 | coco | 71.42 | 73.05 | 0.00 | 2021.12.08 16:02:04 | 72.19 | -4.00 | 0.00 | 0.00 | -77.00 |
1085527961 | 2021.12.08 01:48:34 | sell | 0.10 | coco | 71.72 | 0.00 | 0.00 | 2021.12.13 06:40:48 | 72.82 | -4.00 | 0.00 | 0.00 | -110.00 |
1085527975 | 2021.12.08 02:05:55 | sell | 0.10 | coco | 71.75 | 0.00 | 0.00 | 2021.12.13 06:40:52 | 72.81 | -4.00 | 0.00 | 0.00 | -106.00 |
1085528257 | 2021.12.08 04:40:35 | buy | 0.10 | gbpjpy | 150.53 | 150.16 | 0.00 | 2021.12.08 09:17:46 | 150.16 | -4.00 | 0.00 | 0.00 | -32.62 |
1085530391 | 2021.12.09 09:54:41 | sell | 0.10 | coco | 72.71 | 73.40 | 0.00 | 2021.12.13 06:40:55 | 72.81 | -4.00 | 0.00 | 0.00 | -10.00 |
1085531059 | 2021.12.09 17:30:39 | sell | 0.10 | eurusd | 1.1289 | 0.0000 | 0.0000 | 2021.12.09 17:30:45 | 1.1291 | -4.00 | 0.00 | 0.00 | -2.00 |
1085532094 | 2021.12.10 13:53:54 | sell | 0.10 | coco | 71.65 | 72.35 | 0.00 | 2021.12.13 01:01:05 | 72.35 | -4.00 | 0.00 | 0.00 | -70.00 |
1085532538 | 2021.12.10 17:02:55 | buy | 0.10 | eurusd | 1.1287 | 0.0000 | 0.0000 | 2021.12.10 17:03:00 | 1.1285 | -4.00 | 0.00 | 0.00 | -2.00 |
1085533072 | 2021.12.13 07:32:28 | buy | 0.10 | gold | 1785.67 | 1775.50 | 0.00 | 2021.12.13 10:19:07 | 1786.26 | -4.00 | 0.00 | 0.00 | 5.90 |
1085533468 | 2021.12.13 12:04:44 | buy | 0.10 | gbpjpy | 150.68 | 150.00 | 0.00 | 2021.12.13 19:01:05 | 150.00 | -4.00 | 0.00 | 0.00 | -59.95 |
1085533469 | 2021.12.13 12:04:57 | buy | 0.10 | gbpjpy | 150.68 | 150.00 | 0.00 | 2021.12.13 19:01:05 | 150.00 | -4.00 | 0.00 | 0.00 | -59.95 |
1085533489 | 2021.12.13 12:24:06 | buy | 0.10 | coco | 71.86 | 71.20 | 0.00 | 2021.12.13 13:27:12 | 71.35 | -4.00 | 0.00 | 0.00 | -51.00 |
1085533490 | 2021.12.13 12:24:15 | buy | 0.10 | coco | 71.86 | 71.20 | 0.00 | 2021.12.13 13:27:08 | 71.35 | -4.00 | 0.00 | 0.00 | -51.00 |
1085533533 | 2021.12.13 13:26:37 | buy | 0.10 | gbpjpy | 150.72 | 0.00 | 0.00 | 2021.12.14 05:55:18 | 149.80 | -4.00 | 0.00 | 0.50 | -81.01 |
1085533536 | 2021.12.13 13:27:23 | buy | 0.10 | gbpjpy | 150.74 | 0.00 | 0.00 | 2021.12.14 05:55:21 | 149.80 | -4.00 | 0.00 | 0.50 | -82.77 |
1085534905 | 2021.12.14 10:04:02 | buy | 0.10 | gold | 1783.36 | 0.00 | 0.00 | 2021.12.14 15:41:32 | 1773.98 | -4.00 | 0.00 | 0.00 | -93.80 |
1085534914 | 2021.12.14 10:05:25 | buy | 0.10 | gold | 1783.50 | 0.00 | 0.00 | 2021.12.14 15:41:35 | 1774.38 | -4.00 | 0.00 | 0.00 | -91.20 |
1085534978 | 2021.12.14 10:27:15 | buy | 0.10 | gold | 1782.92 | 0.00 | 0.00 | 2021.12.14 15:41:38 | 1774.43 | -4.00 | 0.00 | 0.00 | -84.90 |
1085535267 | 2021.12.14 14:44:20 | buy | 0.10 | gbpjpy | 150.52 | 0.00 | 0.00 | 2021.12.14 15:41:25 | 150.27 | -4.00 | 0.00 | 0.00 | -22.03 |
1085535268 | 2021.12.14 14:44:24 | buy | 0.10 | gbpjpy | 150.52 | 0.00 | 0.00 | 2021.12.14 15:41:28 | 150.27 | -4.00 | 0.00 | 0.00 | -22.03 |
1085543002 | 2021.12.21 02:45:04 | buy | 0.10 | coco | 69.18 | 0.00 | 0.00 | 2021.12.21 02:45:09 | 69.08 | -4.00 | 0.00 | 0.00 | -10.00 |
1085544623 | 2021.12.22 03:34:48 | balance | Deposit | 1 505.00 |
1085546123 | 2021.12.23 03:25:33 | buy | 0.10 | hsi | 23172 | 23117 | 0 | 2021.12.23 03:30:15 | 23117 | -4.00 | 0.00 | 0.00 | -55.00 |
1085546157 | 2021.12.23 03:38:17 | buy | 0.10 | hsi | 23093 | 23019 | 0 | 2021.12.23 03:59:06 | 23183 | -4.00 | 0.00 | 0.00 | 90.00 |
1085546275 | 2021.12.23 04:38:30 | buy | 0.10 | hsi | 23214 | 23215 | 0 | 2021.12.28 03:17:12 | 23306 | -4.00 | 0.00 | 0.00 | 92.00 |
1085546418 | 2021.12.23 07:44:41 | buy | 0.10 | hsi | 23189 | 23098 | 0 | 2021.12.23 08:17:22 | 23191 | -4.00 | 0.00 | 0.00 | 2.00 |
1085546492 | 2021.12.23 09:04:32 | buy | 0.10 | usdjpy | 114.23 | 113.57 | 0.00 | 2021.12.27 17:48:55 | 114.85 | -4.00 | 0.00 | 0.40 | 53.98 |
1085547492 | 2021.12.24 04:42:37 | sell | 0.10 | hsi | 23196 | 0 | 0 | 2021.12.24 04:46:47 | 23235 | -4.00 | 0.00 | 0.00 | -39.00 |
1085547500 | 2021.12.24 04:47:44 | buy | 0.10 | hsi | 23236 | 0 | 0 | 2021.12.28 03:16:05 | 23312 | -4.00 | 0.00 | 0.00 | 76.00 |
1085547514 | 2021.12.24 05:25:04 | buy | 0.10 | gbpusd | 1.3413 | 1.3327 | 0.0000 | 2021.12.28 16:49:47 | 1.3437 | -4.00 | 0.00 | 0.40 | 24.00 |
1085547559 | 2021.12.24 08:16:02 | buy | 0.10 | audjpy | 82.79 | 82.24 | 0.00 | 2021.12.27 17:50:00 | 83.15 | -4.00 | 0.00 | -0.80 | 31.34 |
1085547869 | 2021.12.27 04:35:20 | sell | 0.10 | euraud | 1.5633 | 1.5736 | 0.0000 | 2021.12.28 16:14:47 | 1.5613 | -4.00 | 0.00 | 0.40 | 14.50 |
1085547872 | 2021.12.27 04:37:47 | buy | 0.10 | usdjpy | 114.43 | 114.44 | 0.00 | 2021.12.28 15:52:26 | 114.74 | -4.00 | 0.00 | 0.20 | 27.02 |
1085547873 | 2021.12.27 04:38:45 | buy | 0.10 | audjpy | 82.86 | 82.89 | 0.00 | 2021.12.28 09:49:13 | 83.08 | -4.00 | 0.00 | -0.80 | 19.16 |
1085547874 | 2021.12.27 04:39:39 | sell | 0.10 | euraud | 1.5631 | 1.5723 | 0.0000 | 2021.12.28 16:46:06 | 1.5613 | -4.00 | 0.00 | 0.40 | 13.04 |
1085548085 | 2021.12.27 08:14:37 | sell | 0.10 | coco | 72.80 | 73.90 | 0.00 | 2021.12.27 16:46:08 | 73.80 | -4.00 | 0.00 | 0.00 | -100.00 |
1085548614 | 2021.12.27 16:09:03 | buy | 0.10 | gold | 1809.72 | 1809.79 | 0.00 | 2021.12.28 14:54:19 | 1816.62 | -4.00 | 0.00 | -1.20 | 69.00 |
1085548687 | 2021.12.27 16:38:48 | buy | 0.10 | s&p500 | 4753.39 | 4725.09 | 0.00 | 2021.12.27 17:51:26 | 4769.69 | -4.00 | 0.00 | 0.00 | 163.00 |
1085548713 | 2021.12.27 16:46:11 | buy | 0.10 | coco | 73.81 | 75.70 | 0.00 | 2021.12.28 16:34:22 | 76.00 | -4.00 | 0.00 | 0.00 | 219.00 |
1085549057 | 2021.12.28 02:51:11 | buy | 0.10 | usdjpy | 114.93 | 114.94 | 0.00 | 2021.12.31 02:56:30 | 115.04 | -4.00 | 0.00 | 1.00 | 9.56 |
1085549126 | 2021.12.28 03:38:37 | buy | 0.10 | hsi | 23303 | 23221 | 0 | 2021.12.28 03:43:59 | 23221 | -4.00 | 0.00 | 0.00 | -82.00 |
1085549141 | 2021.12.28 03:48:50 | sell | 0.10 | hsi | 23178 | 23336 | 0 | 2021.12.28 03:55:38 | 23172 | -4.00 | 0.00 | 0.00 | 6.00 |
1085549280 | 2021.12.28 05:04:27 | buy | 0.10 | s&p500 | 4789.72 | 4787.76 | 0.00 | 2021.12.28 16:01:48 | 4799.76 | -4.00 | 0.00 | 0.00 | 100.40 |
1085549395 | 2021.12.28 07:19:35 | buy | 0.10 | hsi | 23277 | 23188 | 0 | 2021.12.28 16:27:00 | 23313 | -4.00 | 0.00 | 0.00 | 36.00 |
1085549511 | 2021.12.28 07:38:04 | buy | 0.10 | audjpy | 83.24 | 82.53 | 0.00 | 2021.12.31 13:58:47 | 83.44 | -4.00 | 0.00 | -4.00 | 17.38 |
1085549529 | 2021.12.28 07:55:26 | buy | 0.10 | gbpjpy | 154.41 | 153.48 | 0.00 | 2021.12.30 11:06:50 | 154.91 | -4.00 | 0.00 | 2.00 | 43.43 |
1085549790 | 2021.12.28 10:31:50 | buy | 0.10 | gbpusd | 1.3442 | 1.3387 | 0.0000 | 2021.12.30 11:04:53 | 1.3456 | -4.00 | 0.00 | 0.80 | 14.00 |
1085549863 | 2021.12.28 10:59:40 | buy | 0.10 | gold | 1815.78 | 1808.25 | 0.00 | 2021.12.28 16:11:55 | 1813.13 | -4.00 | 0.00 | 0.00 | -26.50 |
1085550335 | 2021.12.28 14:34:12 | sell | 0.10 | gbpaud | 1.8531 | 1.8601 | 0.0000 | 2021.12.28 17:40:37 | 1.8586 | -4.00 | 0.00 | 0.00 | -39.73 |
1085550349 | 2021.12.28 14:55:37 | sell | 0.10 | gbpaud | 1.8525 | 1.8590 | 0.0000 | 2021.12.28 17:39:21 | 1.8590 | -4.00 | 0.00 | 0.00 | -46.94 |
1085550405 | 2021.12.28 15:28:53 | buy | 0.10 | gold | 1818.97 | 1809.52 | 0.00 | 2021.12.28 16:11:48 | 1813.19 | -4.00 | 0.00 | 0.00 | -57.80 |
1085550572 | 2021.12.28 16:45:20 | buy | 0.10 | s&p500 | 4804.22 | 4787.94 | 0.00 | 2021.12.28 18:34:09 | 4796.00 | -4.00 | 0.00 | 0.00 | -82.20 |
1085550598 | 2021.12.28 16:55:17 | buy | 0.10 | coco | 76.31 | 74.73 | 0.00 | 2021.12.29 11:56:14 | 75.84 | -4.00 | 0.00 | 0.00 | -47.00 |
1085552620 | 2021.12.29 17:18:03 | sell | 0.10 | s&p500 | 4784.49 | 4798.64 | 0.00 | 2021.12.30 03:44:21 | 4797.72 | -4.00 | 0.00 | 0.00 | -132.30 |
1085553744 | 2021.12.30 13:34:37 | buy | 0.10 | gbpusd | 1.3486 | 1.3408 | 0.0000 | 2022.01.03 17:18:02 | 1.3451 | -4.00 | 0.00 | 0.40 | -35.00 |
1085553750 | 2021.12.30 13:42:59 | buy | 0.10 | audusd | 0.7267 | 0.7197 | 0.0000 | 2022.01.03 16:47:28 | 0.7197 | -4.00 | 0.00 | 0.50 | -70.00 |
1085553751 | 2021.12.30 13:44:19 | buy | 0.10 | s&p500 | 4805.16 | 0.00 | 0.00 | 2021.12.31 04:25:27 | 4775.86 | -4.00 | 0.00 | 0.00 | -293.00 |
1085553752 | 2021.12.30 13:47:13 | buy | 0.10 | gold | 1803.16 | 1803.28 | 0.00 | 2021.12.31 03:34:58 | 1816.12 | -4.00 | 0.00 | -1.20 | 129.60 |
1085553762 | 2021.12.30 13:54:47 | buy | 0.10 | gbpjpy | 155.28 | 154.10 | 0.00 | 2022.01.03 18:10:31 | 154.94 | -4.00 | 0.00 | 1.00 | -29.48 |
1085553948 | 2021.12.30 15:40:19 | buy | 0.10 | btcusd | 47583.98 | 47058.10 | 0.00 | 2021.12.30 16:17:44 | 47191.24 | -4.00 | 0.00 | 0.00 | -392.74 |
1085554055 | 2021.12.30 16:37:44 | buy | 0.10 | btcusd | 47487.05 | 47003.40 | 0.00 | 2021.12.30 17:55:04 | 47175.53 | -4.00 | 0.00 | 0.00 | -311.52 |
1085554285 | 2021.12.30 18:52:43 | buy | 0.10 | usdjpy | 115.20 | 115.20 | 0.00 | 2022.01.04 14:34:22 | 116.28 | -4.00 | 0.00 | 0.60 | 92.88 |
1085554289 | 2021.12.30 18:55:54 | buy | 0.10 | coco | 76.98 | 75.98 | 0.00 | 2021.12.31 04:35:21 | 76.00 | -4.00 | 0.00 | 0.00 | -98.00 |
1085554513 | 2021.12.31 03:41:51 | buy | 0.10 | audjpy | 83.51 | 82.80 | 0.00 | 2022.01.03 17:11:50 | 82.90 | -4.00 | 0.00 | -0.80 | -52.90 |
1085554611 | 2021.12.31 04:33:26 | sell | 0.10 | s&p500 | 4774.85 | 4789.00 | 0.00 | 2021.12.31 16:34:54 | 4789.00 | -4.00 | 0.00 | 0.00 | -141.50 |
1085555397 | 2021.12.31 17:01:38 | sell | 0.10 | s&p500 | 4774.20 | 0.00 | 0.00 | 2022.01.03 04:15:08 | 4791.03 | -4.00 | 0.00 | 0.00 | -168.30 |
1085555917 | 2022.01.03 04:15:18 | buy | 0.10 | s&p500 | 4790.98 | 4770.86 | 0.00 | 2022.01.03 16:48:19 | 4770.86 | -4.00 | 0.00 | 0.00 | -201.20 |
1085556346 | 2022.01.03 10:26:02 | buy | 0.10 | gbpusd | 1.3515 | 1.3470 | 0.0000 | 2022.01.03 16:21:13 | 1.3470 | -4.00 | 0.00 | 0.00 | -45.00 |
1085557352 | 2022.01.04 01:41:06 | buy | 0.10 | gold | 1803.79 | 1798.47 | 0.00 | 2022.01.04 06:01:04 | 1803.96 | -4.00 | 0.00 | 0.00 | 1.70 |
1085557394 | 2022.01.04 03:03:29 | buy | 0.10 | gold | 1806.96 | 1799.00 | 0.00 | 2022.01.04 14:26:01 | 1799.00 | -4.00 | 0.00 | 0.00 | -79.60 |
1085557402 | 2022.01.04 03:14:44 | buy | 0.10 | usdjpy | 115.40 | 114.95 | 0.00 | 2022.01.04 07:30:48 | 115.74 | -4.00 | 0.00 | 0.00 | 29.38 |
1085557952 | 2022.01.04 08:46:35 | sell | 0.10 | eurusd | 1.1293 | 1.1360 | 0.0000 | 2022.01.04 11:32:44 | 1.1308 | -4.00 | 0.00 | 0.00 | -15.00 |
1085558199 | 2022.01.04 11:34:51 | buy | 0.10 | eurusd | 1.1308 | 1.1270 | 0.0000 | 2022.01.04 14:28:56 | 1.1273 | -4.00 | 0.00 | 0.00 | -35.00 |
1085559183 | 2022.01.05 04:12:59 | balance | Deposit | 10 000.00 |
1085559184 | 2022.01.05 04:13:04 | sell | 1.00 | coco | 76.71 | 0.00 | 0.00 | 2022.01.10 04:48:34 | 79.20 | -40.00 | 0.00 | 0.00 | -2 490.00 |
1085564264 | 2022.01.10 04:49:10 | balance | Withdrawal | -9 823.00 |
1085564372 | 2022.01.10 05:59:28 | sell | 0.10 | s&p500 | 4677.38 | 4692.17 | 0.00 | 2022.01.10 09:01:37 | 4687.36 | -4.00 | 0.00 | 0.00 | -99.80 |
1085564373 | 2022.01.10 05:59:37 | sell | 0.10 | s&p500 | 4677.37 | 4699.99 | 0.00 | 2022.01.10 13:23:05 | 4675.13 | -4.00 | 0.00 | 0.00 | 22.40 |
1085564656 | 2022.01.10 10:19:30 | sell | 0.50 | gold | 1792.37 | 1799.99 | 1782.45 | 2022.01.10 12:12:04 | 1799.99 | -20.00 | 0.00 | 0.00 | -381.00 |
1085565014 | 2022.01.10 14:38:09 | buy | 0.50 | s&p500 | 4657.28 | 4648.68 | 4675.16 | 2022.01.10 14:54:43 | 4648.68 | -20.00 | 0.00 | 0.00 | -430.00 |
1085565699 | 2022.01.11 02:20:22 | sell | 0.10 | s&p500 | 4671.71 | 4689.99 | 4655.83 | 2022.01.11 08:55:46 | 4666.21 | -4.00 | 0.00 | 0.00 | 55.00 |
1085565700 | 2022.01.11 02:20:28 | sell | 0.10 | s&p500 | 4672.06 | 4689.96 | 4655.71 | 2022.01.11 08:55:50 | 4666.16 | -4.00 | 0.00 | 0.00 | 59.00 |
1085566519 | 2022.01.11 11:14:30 | sell | 0.20 | s&p500 | 4683.22 | 4699.94 | 0.00 | 2022.01.11 16:14:04 | 4669.65 | -8.00 | 0.00 | 0.00 | 271.40 |
1085566990 | 2022.01.11 16:37:03 | buy | 0.20 | s&p500 | 4663.66 | 4651.67 | 0.00 | 2022.01.11 16:40:34 | 4651.67 | -8.00 | 0.00 | 0.00 | -239.80 |
1085567122 | 2022.01.11 17:07:26 | buy | 0.30 | s&p500 | 4661.87 | 0.00 | 0.00 | 2022.01.12 02:46:46 | 4718.69 | -12.00 | 0.00 | 0.00 | 1 704.60 |
1085567689 | 2022.01.12 03:56:10 | sell | 0.20 | hsi | 24106 | 24170 | 23900 | 2022.01.12 04:05:03 | 24170 | -8.00 | 0.00 | 0.00 | -128.00 |
1085568485 | 2022.01.12 14:08:37 | sell | 0.30 | gold | 1816.75 | 1825.80 | 1804.18 | 2022.01.12 19:30:35 | 1825.80 | -12.00 | 0.00 | 0.00 | -271.50 |
1085568559 | 2022.01.12 14:57:16 | sell | 0.50 | gold | 1818.66 | 1825.68 | 0.00 | 2022.01.12 15:44:01 | 1825.68 | -20.00 | 0.00 | 0.00 | -351.00 |
1085568713 | 2022.01.12 15:50:03 | sell | 0.30 | gold | 1822.70 | 1825.98 | 1803.86 | 2022.01.12 19:36:43 | 1825.98 | -12.00 | 0.00 | 0.00 | -98.40 |
1085568715 | 2022.01.12 15:50:08 | sell | 0.30 | gold | 1822.76 | 0.00 | 0.00 | 2022.01.12 15:56:46 | 1822.01 | -12.00 | 0.00 | 0.00 | 22.50 |
1085569352 | 2022.01.13 03:35:21 | sell | 0.20 | hsi | 24432 | 24526 | 24220 | 2022.01.13 03:58:36 | 24413 | -8.00 | 0.00 | 0.00 | 38.00 |
1085569442 | 2022.01.13 04:05:38 | sell | 0.20 | hsi | 24470 | 24572 | 24265 | 2022.01.13 04:44:16 | 24487 | -8.00 | 0.00 | 0.00 | -34.00 |
1085569964 | 2022.01.13 10:57:20 | buy | 0.20 | s&p500 | 4727.06 | 4710.87 | 0.00 | 2022.01.13 16:25:06 | 4739.35 | -8.00 | 0.00 | 0.00 | 245.80 |
1085570430 | 2022.01.13 16:45:18 | sell | 0.30 | s&p500 | 4740.32 | 4750.99 | 4703.56 | 2022.01.13 17:17:57 | 4727.53 | -12.00 | 0.00 | 0.00 | 383.70 |
1085570952 | 2022.01.14 03:41:01 | sell | 0.10 | hsi | 24236 | 24399 | 0 | 2022.01.14 05:30:50 | 24204 | -4.00 | 0.00 | 0.00 | 32.00 |
1085570954 | 2022.01.14 03:41:09 | sell | 0.10 | hsi | 24224 | 24399 | 0 | 2022.01.14 05:30:59 | 24205 | -4.00 | 0.00 | 0.00 | 19.00 |
1085571191 | 2022.01.14 07:32:52 | sell | 0.50 | coco | 81.89 | 82.59 | 0.00 | 2022.01.14 09:15:47 | 82.28 | -20.00 | 0.00 | 0.00 | -195.00 |
1085571558 | 2022.01.14 12:05:23 | sell | 0.30 | s&p500 | 4668.64 | 4679.99 | 0.00 | 2022.01.14 14:44:20 | 4642.88 | -12.00 | 0.00 | 0.00 | 772.80 |
1085571932 | 2022.01.14 15:46:12 | buy | 0.20 | s&p500 | 4627.83 | 4620.00 | 0.00 | 2022.01.14 15:51:02 | 4620.00 | -8.00 | 0.00 | 0.00 | -156.60 |
1085572582 | 2022.01.17 01:26:42 | sell | 0.30 | gold | 1817.69 | 1821.99 | 1810.00 | 2022.01.17 04:03:37 | 1816.54 | -12.00 | 0.00 | 0.00 | 34.50 |
1085572584 | 2022.01.17 01:27:43 | sell | 0.30 | gold | 1817.74 | 1821.99 | 1810.00 | 2022.01.17 09:31:04 | 1821.99 | -12.00 | 0.00 | 0.00 | -127.50 |
1085573352 | 2022.01.17 11:01:22 | buy | 0.10 | s&p500 | 4667.43 | 4645.21 | 0.00 | 2022.01.17 13:31:16 | 4670.46 | -4.00 | 0.00 | 0.00 | 30.30 |
1085573633 | 2022.01.17 16:11:20 | buy | 0.30 | s&p500 | 4668.07 | 4645.00 | 0.00 | 2022.01.18 03:01:17 | 4669.80 | -12.00 | 0.00 | 0.00 | 51.90 |
1085573894 | 2022.01.18 03:33:26 | buy | 0.20 | hsi | 24205 | 24048 | 0 | 2022.01.18 03:39:23 | 24333 | -8.00 | 0.00 | 0.00 | 256.00 |
1085574540 | 2022.01.18 10:19:50 | buy | 0.20 | s&p500 | 4623.02 | 4600.00 | 4650.27 | 2022.01.18 11:43:21 | 4600.00 | -8.00 | 0.00 | 0.00 | -460.40 |
1085575180 | 2022.01.18 16:27:50 | buy | 0.50 | gold | 1815.87 | 1805.00 | 0.00 | 2022.01.19 15:29:16 | 1824.13 | -20.00 | 0.00 | -6.00 | 413.00 |
1085575202 | 2022.01.18 16:33:31 | buy | 0.50 | gold | 1813.67 | 1809.00 | 0.00 | 2022.01.18 18:10:49 | 1816.00 | -20.00 | 0.00 | 0.00 | 116.50 |
1085575255 | 2022.01.18 16:44:45 | buy | 0.20 | s&p500 | 4604.20 | 4585.77 | 0.00 | 2022.01.18 18:08:21 | 4585.77 | -8.00 | 0.00 | 0.00 | -368.60 |
1085575523 | 2022.01.18 18:21:50 | buy | 0.50 | gold | 1813.40 | 1805.00 | 0.00 | 2022.01.19 15:41:50 | 1824.08 | -20.00 | 0.00 | -6.00 | 534.00 |
1085575935 | 2022.01.19 04:30:22 | sell | 0.30 | hsi | 24254 | 24310 | 0 | 2022.01.19 05:46:05 | 24109 | -12.00 | 0.00 | 0.00 | 435.00 |
1085576644 | 2022.01.19 13:21:52 | sell | 0.30 | s&p500 | 4585.69 | 4609.99 | 0.00 | 2022.01.19 16:38:09 | 4609.99 | -12.00 | 0.00 | 0.00 | -729.00 |
1085577176 | 2022.01.19 17:28:33 | buy limit | 0.30 | s&p500 | 4578.06 | 0.00 | 0.00 | 2022.01.19 17:31:19 | 4581.63 | cancelled |
1085577224 | 2022.01.19 17:48:57 | buy | 0.30 | s&p500 | 4575.16 | 4587.00 | 0.00 | 2022.01.19 20:29:24 | 4587.00 | -12.00 | 0.00 | 0.00 | 355.20 |
1085577730 | 2022.01.20 03:51:44 | sell | 0.20 | hsi | 24465 | 24570 | 0 | 2022.01.20 04:25:27 | 24570 | -8.00 | 0.00 | 0.00 | -210.00 |
1085577731 | 2022.01.20 03:52:46 | sell | 0.20 | hsi | 24462 | 24570 | 0 | 2022.01.20 04:25:27 | 24570 | -8.00 | 0.00 | 0.00 | -216.00 |
1085578397 | 2022.01.20 11:19:50 | sell | 0.20 | hsi | 24940 | 25055 | 0 | 2022.01.20 11:35:50 | 25055 | -8.00 | 0.00 | 0.00 | -230.00 |
1085578453 | 2022.01.20 12:06:08 | sell | 0.10 | s&p500 | 4550.74 | 0.00 | 0.00 | 2022.01.20 12:09:04 | 4549.19 | -4.00 | 0.00 | 0.00 | 15.50 |
1085578577 | 2022.01.20 13:51:00 | sell | 0.20 | s&p500 | 4555.76 | 4599.99 | 0.00 | 2022.01.20 17:53:54 | 4599.99 | -8.00 | 0.00 | 0.00 | -884.60 |
1085578700 | 2022.01.20 15:00:20 | sell | 0.20 | s&p500 | 4549.21 | 4597.99 | 0.00 | 2022.01.20 17:52:46 | 4597.99 | -8.00 | 0.00 | 0.00 | -975.60 |
1085579119 | 2022.01.20 18:03:18 | sell | 0.50 | s&p500 | 4602.21 | 4475.99 | 0.00 | 2022.01.21 02:05:47 | 4469.46 | -20.00 | 0.00 | 0.00 | 6 637.50 |
1085579298 | 2022.01.21 01:53:03 | sell | 0.30 | coco | 83.99 | 84.55 | 0.00 | 2022.01.21 02:05:08 | 83.72 | -12.00 | 0.00 | 0.00 | 81.00 |
1085581378 | 2022.01.24 03:18:06 | sell | 0.10 | s&p500 | 4427.64 | 4440.99 | 0.00 | 2022.01.24 07:12:18 | 4433.07 | -4.00 | 0.00 | 0.00 | -54.30 |
1085581381 | 2022.01.24 03:18:26 | sell | 0.10 | s&p500 | 4430.13 | 4440.99 | 0.00 | 2022.01.24 07:12:28 | 4433.08 | -4.00 | 0.00 | 0.00 | -29.50 |
1085582777 | 2022.01.24 17:22:11 | buy | 0.20 | s&p500 | 4277.40 | 4290.00 | 0.00 | 2022.01.24 18:00:56 | 4295.59 | -8.00 | 0.00 | 0.00 | 363.80 |
1085582984 | 2022.01.24 18:42:28 | buy | 0.20 | s&p500 | 4267.45 | 4255.00 | 0.00 | 2022.01.24 18:48:02 | 4255.00 | -8.00 | 0.00 | 0.00 | -249.00 |
1085583275 | 2022.01.25 02:47:47 | sell | 0.10 | s&p500 | 4391.10 | 4420.99 | 0.00 | 2022.01.25 03:16:36 | 4367.35 | -4.00 | 0.00 | 0.00 | 237.50 |
1085583278 | 2022.01.25 02:48:35 | sell | 0.10 | s&p500 | 4392.61 | 4420.99 | 0.00 | 2022.01.25 03:16:44 | 4367.38 | -4.00 | 0.00 | 0.00 | 252.30 |
1085583477 | 2022.01.25 05:32:55 | buy | 0.30 | s&p500 | 4363.38 | 4355.00 | 0.00 | 2022.01.25 06:34:47 | 4355.00 | -12.00 | 0.00 | 0.00 | -251.40 |
1085584038 | 2022.01.25 12:39:56 | buy | 0.30 | s&p500 | 4376.05 | 4345.00 | 4419.00 | 2022.01.25 14:40:31 | 4345.00 | -12.00 | 0.00 | 0.00 | -931.50 |
1085584208 | 2022.01.25 14:38:07 | buy | 0.30 | s&p500 | 4353.05 | 4320.00 | 0.00 | 2022.01.25 16:46:20 | 4320.00 | -12.00 | 0.00 | 0.00 | -991.50 |
1085584216 | 2022.01.25 14:42:35 | buy | 0.30 | s&p500 | 4347.79 | 4320.00 | 0.00 | 2022.01.25 16:46:20 | 4320.00 | -12.00 | 0.00 | 0.00 | -833.70 |
1085584491 | 2022.01.25 16:49:13 | buy | 0.10 | s&p500 | 4323.57 | 4280.38 | 0.00 | 2022.01.25 17:28:05 | 4326.34 | -4.00 | 0.00 | 0.00 | 27.70 |
1085584494 | 2022.01.25 16:49:28 | sell | 0.10 | s&p500 | 4316.28 | 0.00 | 0.00 | 2022.01.25 16:50:09 | 4312.64 | -4.00 | 0.00 | 0.00 | 36.40 |
1085584686 | 2022.01.25 17:38:40 | buy | 0.50 | s&p500 | 4325.32 | 4309.00 | 0.00 | 2022.01.25 18:38:42 | 4309.00 | -20.00 | 0.00 | 0.00 | -816.00 |
1085584689 | 2022.01.25 17:40:05 | buy | 0.50 | s&p500 | 4329.37 | 4309.00 | 0.00 | 2022.01.25 18:38:42 | 4309.00 | -20.00 | 0.00 | 0.00 | -1 018.50 |
1085585003 | 2022.01.26 02:14:05 | sell | 0.20 | s&p500 | 4364.69 | 4380.00 | 0.00 | 2022.01.26 02:36:51 | 4362.37 | -8.00 | 0.00 | 0.00 | 46.40 |
1085585077 | 2022.01.26 03:34:38 | sell | 0.10 | hsi | 24307 | 24399 | 0 | 2022.01.26 03:40:14 | 24399 | -4.00 | 0.00 | 0.00 | -92.00 |
1085586516 | 2022.01.27 02:18:18 | sell | 0.10 | s&p500 | 4361.22 | 4379.99 | 0.00 | 2022.01.27 03:07:56 | 4327.30 | -4.00 | 0.00 | 0.00 | 339.20 |
1085586517 | 2022.01.27 02:19:24 | sell | 0.10 | s&p500 | 4359.16 | 4378.91 | 0.00 | 2022.01.27 03:08:00 | 4327.92 | -4.00 | 0.00 | 0.00 | 312.40 |
1085586842 | 2022.01.27 05:48:35 | buy | 0.30 | s&p500 | 4277.71 | 4284.00 | 4320.00 | 2022.01.27 07:10:54 | 4294.64 | -12.00 | 0.00 | 0.00 | 507.90 |
1085587819 | 2022.01.27 16:40:06 | buy | 0.10 | s&p500 | 4391.79 | 4385.00 | 4423.00 | 2022.01.27 16:48:51 | 4423.00 | -4.00 | 0.00 | 0.00 | 312.10 |
1085588333 | 2022.01.28 03:33:48 | sell | 0.10 | s&p500 | 4347.09 | 4359.99 | 0.00 | 2022.01.28 04:48:31 | 4359.99 | -4.00 | 0.00 | 0.00 | -129.00 |
1085588343 | 2022.01.28 03:38:21 | sell | 0.10 | s&p500 | 4347.62 | 4359.99 | 0.00 | 2022.01.28 04:48:31 | 4359.99 | -4.00 | 0.00 | 0.00 | -123.70 |
1085588440 | 2022.01.28 05:09:29 | sell | 0.10 | s&p500 | 4360.89 | 4369.99 | 0.00 | 2022.01.28 05:19:33 | 4357.99 | -4.00 | 0.00 | 0.00 | 29.00 |
1085589780 | 2022.01.31 02:42:15 | sell | 0.10 | s&p500 | 4422.75 | 4436.99 | 0.00 | 2022.01.31 04:16:29 | 4436.99 | -4.00 | 0.00 | 0.00 | -142.40 |
1085589786 | 2022.01.31 02:48:22 | sell | 0.10 | s&p500 | 4422.47 | 4436.99 | 0.00 | 2022.01.31 04:16:29 | 4436.99 | -4.00 | 0.00 | 0.00 | -145.20 |
1085590544 | 2022.01.31 17:23:24 | buy | 0.20 | s&p500 | 4471.76 | 4455.00 | 4495.99 | 2022.01.31 17:31:02 | 4455.00 | -8.00 | 0.00 | 0.00 | -335.20 |
1085590713 | 2022.01.31 19:30:52 | buy | 0.20 | s&p500 | 4479.50 | 4482.00 | 0.00 | 2022.01.31 20:01:12 | 4482.00 | -8.00 | 0.00 | 0.00 | 50.00 |
1085590882 | 2022.02.01 06:22:51 | buy | 0.10 | s&p500 | 4501.16 | 4493.01 | 0.00 | 2022.02.01 10:27:53 | 4515.73 | -4.00 | 0.00 | 0.00 | 145.70 |
1085590885 | 2022.02.01 06:25:53 | buy | 0.10 | s&p500 | 4501.20 | 4493.00 | 0.00 | 2022.02.01 10:27:56 | 4515.76 | -4.00 | 0.00 | 0.00 | 145.60 |
1085591667 | 2022.02.02 02:26:34 | buy | 0.10 | s&p500 | 4564.50 | 4556.00 | 4625.99 | 2022.02.02 16:49:15 | 4556.00 | -4.00 | 0.00 | 0.00 | -85.00 |
1085591671 | 2022.02.02 02:37:35 | buy | 0.10 | s&p500 | 4565.00 | 4556.00 | 4625.99 | 2022.02.02 16:49:15 | 4556.00 | -4.00 | 0.00 | 0.00 | -90.00 |
1085592637 | 2022.02.03 05:03:27 | sell | 0.20 | gold | 1806.17 | 0.00 | 0.00 | 2022.02.03 09:30:24 | 1804.09 | -8.00 | 0.00 | 0.00 | 41.60 |
1085592638 | 2022.02.03 05:03:36 | sell | 0.20 | gold | 1806.17 | 0.00 | 0.00 | 2022.02.03 09:31:14 | 1803.83 | -8.00 | 0.00 | 0.00 | 46.80 |
1085593045 | 2022.02.03 16:06:05 | buy | 0.20 | s&p500 | 4519.22 | 4510.00 | 0.00 | 2022.02.03 16:47:04 | 4519.59 | -8.00 | 0.00 | 0.00 | 7.40 |
1085593688 | 2022.02.04 07:35:17 | buy | 0.10 | hsi | 24542 | 24450 | 0 | 2022.02.04 10:02:03 | 24550 | -4.00 | 0.00 | 0.00 | 8.00 |
1085593692 | 2022.02.04 08:08:26 | buy | 0.10 | hsi | 24570 | 24450 | 0 | 2022.02.04 11:48:22 | 24534 | -4.00 | 0.00 | 0.00 | -36.00 |
1085594314 | 2022.02.04 17:19:47 | sell | 0.30 | s&p500 | 4494.42 | 4504.99 | 0.00 | 2022.02.04 17:49:50 | 4460.90 | -12.00 | 0.00 | 0.00 | 1 005.60 |
1085594681 | 2022.02.07 03:34:03 | sell | 0.10 | hsi | 24448 | 24489 | 0 | 2022.02.07 03:36:10 | 24489 | -4.00 | 0.00 | 0.00 | -41.00 |
1085594780 | 2022.02.07 04:29:59 | sell | 0.10 | s&p500 | 4486.63 | 4495.99 | 0.00 | 2022.02.07 04:53:07 | 4481.23 | -4.00 | 0.00 | 0.00 | 54.00 |
1085595827 | 2022.02.08 07:17:49 | sell | 0.30 | gold | 1819.46 | 0.00 | 0.00 | 2022.02.08 09:42:59 | 1815.97 | -12.00 | 0.00 | 0.00 | 104.70 |
1085595828 | 2022.02.08 07:17:56 | buy | 0.30 | gold | 1819.99 | 1812.00 | 0.00 | 2022.02.08 10:57:45 | 1818.69 | -12.00 | 0.00 | 0.00 | -39.00 |
1085596472 | 2022.02.08 16:56:37 | buy | 0.30 | s&p500 | 4477.30 | 4450.01 | 4509.00 | 2022.02.08 18:20:55 | 4502.69 | -12.00 | 0.00 | 0.00 | 761.70 |
1085596789 | 2022.02.09 02:33:14 | buy | 0.30 | coco | 89.75 | 89.00 | 0.00 | 2022.02.09 08:54:13 | 89.00 | -12.00 | 0.00 | 0.00 | -225.00 |
1085596835 | 2022.02.09 03:37:44 | sell | 0.30 | hsi | 24718 | 24799 | 0 | 2022.02.09 03:38:22 | 24799 | -12.00 | 0.00 | 0.00 | -243.00 |
1085597014 | 2022.02.09 06:57:39 | sell | 0.20 | s&p500 | 4540.12 | 4538.00 | 0.00 | 2022.02.09 10:15:52 | 4535.83 | -8.00 | 0.00 | 0.00 | 85.80 |
1085598061 | 2022.02.10 03:03:05 | buy | 0.10 | s&p500 | 4577.52 | 4560.00 | 4599.00 | 2022.02.10 05:19:38 | 4571.74 | -4.00 | 0.00 | 0.00 | -57.80 |
1085598112 | 2022.02.10 03:37:28 | sell | 0.10 | hsi | 24877 | 0 | 0 | 2022.02.10 03:40:14 | 24865 | -4.00 | 0.00 | 0.00 | 12.00 |
1085598863 | 2022.02.10 15:45:46 | buy | 0.10 | s&p500 | 4544.37 | 4530.00 | 0.00 | 2022.02.10 16:02:23 | 4530.00 | -4.00 | 0.00 | 0.00 | -143.70 |
1085599713 | 2022.02.11 05:08:41 | buy | 0.20 | gold | 1826.08 | 1822.00 | 0.00 | 2022.02.11 07:24:30 | 1824.57 | -8.00 | 0.00 | 0.00 | -30.20 |
1085599810 | 2022.02.11 07:01:04 | sell | 0.10 | hsi | 24823 | 24870 | 24700 | 2022.02.11 07:36:23 | 24761 | -4.00 | 0.00 | 0.00 | 62.00 |
1085600036 | 2022.02.11 10:12:56 | sell | 0.10 | s&p500 | 4494.82 | 4499.99 | 0.00 | 2022.02.11 10:31:04 | 4490.14 | -4.00 | 0.00 | 0.00 | 46.80 |
1085612144 | 2022.02.22 11:10:39 | balance | Withdrawal | -8 064.00 |
1085612193 | 2022.02.22 11:31:59 | sell | 0.10 | s&p500 | 4299.92 | 4304.92 | 0.00 | 2022.02.22 12:04:19 | 4304.92 | -4.00 | 0.00 | 0.00 | -50.00 |
1085612278 | 2022.02.22 12:37:36 | sell | 0.10 | s&p500 | 4330.00 | 4356.00 | 0.00 | 2022.02.22 13:07:00 | 4339.53 | -4.00 | 0.00 | 0.00 | -95.30 |
1085612511 | 2022.02.22 14:29:10 | buy | 0.10 | coco | 93.32 | 92.90 | 0.00 | 2022.02.22 14:56:05 | 92.90 | -4.00 | 0.00 | 0.00 | -42.00 |
1085612720 | 2022.02.22 16:15:05 | buy | 0.10 | coco | 93.31 | 92.84 | 0.00 | 2022.02.22 16:43:16 | 92.84 | -4.00 | 0.00 | 0.00 | -47.00 |
1085612762 | 2022.02.22 16:33:28 | sell | 0.10 | s&p500 | 4320.68 | 0.00 | 0.00 | 2022.02.22 16:36:30 | 4321.26 | -4.00 | 0.00 | 0.00 | -5.80 |
1085612844 | 2022.02.22 17:01:30 | sell | 0.10 | dax | 14738.2 | 0.0 | 0.0 | 2022.02.22 17:22:10 | 14748.0 | -4.00 | 0.00 | 0.00 | -19.60 |
1085612934 | 2022.02.22 17:39:32 | sell | 0.10 | s&p500 | 4344.19 | 0.00 | 0.00 | 2022.02.22 17:45:38 | 4342.13 | -4.00 | 0.00 | 0.00 | 20.60 |
1085612956 | 2022.02.22 17:50:30 | sell | 0.10 | s&p500 | 4332.92 | 0.00 | 0.00 | 2022.02.22 17:58:38 | 4332.12 | -4.00 | 0.00 | 0.00 | 8.00 |
1085612979 | 2022.02.22 18:29:38 | sell | 0.10 | dax | 14646.0 | 0.0 | 0.0 | 2022.02.23 09:26:43 | 14728.7 | -4.00 | 0.00 | 0.00 | -165.40 |
1085613327 | 2022.02.23 04:16:11 | sell | 0.10 | china300 | 4584.6 | 0.0 | 0.0 | 2022.02.23 07:04:38 | 4607.2 | -4.00 | 0.00 | 0.00 | -45.20 |
1085613721 | 2022.02.23 10:17:06 | sell limit | 0.10 | dax | 14850.0 | 0.0 | 0.0 | 2022.02.23 11:02:19 | 14833.7 | cancelled |
1085613966 | 2022.02.23 12:45:09 | sell | 0.10 | dax | 14814.5 | 0.0 | 0.0 | 2022.02.23 13:21:43 | 14803.0 | -4.00 | 0.00 | 0.00 | 23.00 |
1085614013 | 2022.02.23 13:46:44 | sell | 0.10 | dax | 14770.5 | 0.0 | 0.0 | 2022.02.23 13:58:56 | 14765.4 | -4.00 | 0.00 | 0.00 | 10.20 |
1085614162 | 2022.02.23 15:30:07 | sell | 0.10 | s&p500 | 4333.27 | 0.00 | 0.00 | 2022.02.23 15:46:10 | 4333.20 | -4.00 | 0.00 | 0.00 | 0.70 |
1085614235 | 2022.02.23 16:04:59 | buy limit | 0.10 | coco | 91.80 | 0.00 | 0.00 | 2022.02.23 16:11:52 | 91.95 | cancelled |
1085614241 | 2022.02.23 16:07:29 | buy | 0.10 | coco | 91.99 | 91.44 | 0.00 | 2022.02.23 16:15:36 | 91.74 | -4.00 | 0.00 | 0.00 | -25.00 |
1085614318 | 2022.02.23 16:54:13 | sell | 0.10 | dax | 14747.6 | 0.0 | 0.0 | 2022.02.23 17:06:48 | 14697.3 | -4.00 | 0.00 | 0.00 | 100.60 |
1085614456 | 2022.02.23 17:21:29 | buy limit | 0.10 | coco | 92.35 | 0.00 | 0.00 | 2022.02.23 17:27:31 | 93.47 | cancelled |
1085614465 | 2022.02.23 17:27:09 | buy | 0.10 | coco | 93.42 | 97.42 | 0.00 | 2022.02.24 16:50:14 | 97.58 | -4.00 | 0.00 | 0.00 | 416.00 |
1085614500 | 2022.02.23 17:39:40 | sell limit | 0.10 | s&p500 | 4300.00 | 0.00 | 0.00 | 2022.02.23 19:07:38 | 4292.27 | cancelled |
1085614541 | 2022.02.23 18:04:17 | sell | 0.10 | s&p500 | 4279.15 | 0.00 | 0.00 | 2022.02.23 18:25:09 | 4278.44 | -4.00 | 0.00 | 0.00 | 7.10 |
1085614675 | 2022.02.23 19:00:46 | sell | 0.10 | s&p500 | 4291.81 | 0.00 | 0.00 | 2022.02.23 19:26:30 | 4309.18 | -4.00 | 0.00 | 0.00 | -173.70 |
1085615102 | 2022.02.24 04:03:40 | sell | 0.10 | hsi | 23298 | 0 | 0 | 2022.02.24 04:05:37 | 23292 | -4.00 | 0.00 | 0.00 | 6.00 |
1085615110 | 2022.02.24 04:03:40 | sell | 0.10 | hsi | 23298 | 0 | 0 | 2022.02.24 04:12:15 | 23327 | -4.00 | 0.00 | 0.00 | -29.00 |
1085615202 | 2022.02.24 04:54:43 | sell | 0.10 | hsi | 23200 | 23196 | 0 | 2022.02.24 05:42:33 | 22926 | -4.00 | 0.00 | 0.00 | 274.00 |
1085615553 | 2022.02.24 07:07:23 | sell | 0.10 | hsi | 22849 | 0 | 0 | 2022.02.24 08:06:13 | 22897 | -4.00 | 0.00 | 0.00 | -48.00 |
1085615559 | 2022.02.24 07:09:02 | sell | 0.10 | china300 | 4509.6 | 0.0 | 0.0 | 2022.02.25 03:31:00 | 4590.6 | -4.00 | 0.00 | 0.00 | -162.00 |
1085615845 | 2022.02.24 09:25:53 | sell | 0.10 | s&p500 | 4108.18 | 0.00 | 0.00 | 2022.02.24 09:36:15 | 4112.91 | -4.00 | 0.00 | 0.00 | -47.30 |
1085616143 | 2022.02.24 11:19:12 | sell limit | 0.10 | dax | 14300.0 | 0.0 | 0.0 | 2022.02.24 12:17:37 | 14019.0 | cancelled |
1085616232 | 2022.02.24 11:54:12 | sell | 0.10 | dax | 14062.8 | 14062.0 | 0.0 | 2022.02.24 12:30:57 | 13967.2 | -4.00 | 0.00 | 0.00 | 191.20 |
1085616407 | 2022.02.24 13:02:50 | sell | 0.10 | s&p500 | 4130.05 | 4130.00 | 0.00 | 2022.02.24 13:24:58 | 4130.00 | -4.00 | 0.00 | 0.00 | 0.50 |
1085616564 | 2022.02.24 14:27:23 | sell limit | 0.10 | s&p500 | 4134.00 | 0.00 | 0.00 | 2022.02.24 14:52:20 | 4121.70 | cancelled |
1085616634 | 2022.02.24 15:15:36 | sell | 0.10 | s&p500 | 4109.71 | 0.00 | 0.00 | 2022.02.24 15:20:28 | 4113.57 | -4.00 | 0.00 | 0.00 | -38.60 |
1085617279 | 2022.02.24 20:52:43 | buy | 0.10 | coco | 94.00 | 93.22 | 0.00 | 2022.02.25 01:33:45 | 94.02 | -4.00 | 0.00 | 0.00 | 2.00 |
1085617841 | 2022.02.25 04:50:31 | buy | 0.10 | china300 | 4602.4 | 0.0 | 0.0 | 2022.02.25 05:01:09 | 4588.1 | -4.00 | 0.00 | 0.00 | -28.60 |
1085618116 | 2022.02.25 09:50:32 | sell | 0.10 | dax | 14204.3 | 14200.0 | 0.0 | 2022.02.25 10:30:13 | 14108.4 | -4.00 | 0.00 | 0.00 | 191.80 |
1085618997 | 2022.02.25 17:12:49 | buy limit | 0.10 | gold | 1879.00 | 0.00 | 0.00 | 2022.02.25 18:06:11 | 1887.42 | cancelled |
1085619000 | 2022.02.25 17:17:12 | buy | 0.10 | coco | 92.60 | 90.60 | 0.00 | 2022.02.25 19:27:41 | 90.60 | -4.00 | 0.00 | 0.00 | -200.00 |
1085619507 | 2022.02.28 03:12:36 | buy | 0.10 | coco | 95.95 | 96.50 | 0.00 | 2022.02.28 07:30:40 | 96.50 | -4.00 | 0.00 | 0.00 | 55.00 |
1085619664 | 2022.02.28 04:19:43 | sell limit | 0.10 | hsi | 22735 | 0 | 0 | 2022.02.28 04:38:48 | 22535 | cancelled |
1085619697 | 2022.02.28 04:34:09 | sell | 0.10 | s&p500 | 4273.72 | 4283.00 | 0.00 | 2022.02.28 04:58:34 | 4273.71 | -4.00 | 0.00 | 0.00 | 0.10 |
1085619708 | 2022.02.28 04:42:39 | sell | 0.10 | hsi | 22464 | 22530 | 0 | 2022.02.28 04:58:57 | 22446 | -4.00 | 0.00 | 0.00 | 18.00 |
1085619744 | 2022.02.28 05:07:47 | sell | 0.10 | hsi | 22421 | 0 | 0 | 2022.02.28 08:45:38 | 22625 | -4.00 | 0.00 | 0.00 | -204.00 |
1085619884 | 2022.02.28 07:17:12 | sell | 0.10 | s&p500 | 4284.82 | 0.00 | 0.00 | 2022.02.28 07:30:54 | 4294.86 | -4.00 | 0.00 | 0.00 | -100.40 |
1085619930 | 2022.02.28 09:25:16 | buy | 0.10 | gold | 1904.52 | 0.00 | 0.00 | 2022.02.28 09:27:22 | 1897.52 | -4.00 | 0.00 | 0.00 | -70.00 |
1085620080 | 2022.02.28 09:30:04 | sell | 0.10 | coco | 95.38 | 0.00 | 93.72 | 2022.02.28 09:45:21 | 96.21 | -4.00 | 0.00 | 0.00 | -83.00 |
1085620146 | 2022.02.28 09:47:36 | sell | 0.10 | s&p500 | 4321.70 | 4314.00 | 0.00 | 2022.02.28 10:48:34 | 4298.24 | -4.00 | 0.00 | 0.00 | 234.60 |
1085620305 | 2022.02.28 11:05:07 | sell | 0.10 | s&p500 | 4312.00 | 0.00 | 0.00 | 2022.02.28 11:09:43 | 4327.10 | -4.00 | 0.00 | 0.00 | -151.00 |
1085620447 | 2022.02.28 12:26:59 | sell | 0.10 | dax | 14149.6 | 0.0 | 0.0 | 2022.02.28 12:39:38 | 14158.7 | -4.00 | 0.00 | 0.00 | -18.20 |
1085620451 | 2022.02.28 12:29:10 | sell | 0.10 | s&p500 | 4309.92 | 0.00 | 0.00 | 2022.02.28 12:49:33 | 4323.79 | -4.00 | 0.00 | 0.00 | -138.70 |
1085620863 | 2022.02.28 16:05:30 | sell | 0.10 | s&p500 | 4324.68 | 0.00 | 0.00 | 2022.02.28 16:15:52 | 4333.65 | -4.00 | 0.00 | 0.00 | -89.70 |
1085621586 | 2022.03.01 03:55:06 | buy limit | 0.10 | hsi | 22610 | 0 | 0 | 2022.03.01 04:01:04 | 22663 | cancelled |
1085621598 | 2022.03.01 04:01:00 | buy | 0.10 | hsi | 22667 | 0 | 0 | 2022.03.01 07:13:41 | 22625 | -4.00 | 0.00 | 0.00 | -42.00 |
1085621773 | 2022.03.01 07:17:33 | sell | 0.10 | hsi | 22600 | 0 | 0 | 2022.03.01 08:13:48 | 22699 | -4.00 | 0.00 | 0.00 | -99.00 |
1085622013 | 2022.03.01 09:51:53 | buy | 0.10 | hsi | 22820 | 0 | 0 | 2022.03.01 09:56:22 | 22762 | -4.00 | 0.00 | 0.00 | -58.00 |
1085622796 | 2022.03.01 16:01:55 | buy | 0.10 | coco | 101.09 | 0.00 | 0.00 | 2022.03.01 16:04:31 | 100.87 | -4.00 | 0.00 | 0.00 | -22.00 |
1085623266 | 2022.03.01 18:59:01 | sell | 0.10 | s&p500 | 4303.37 | 0.00 | 0.00 | 2022.03.01 19:04:25 | 4299.11 | -4.00 | 0.00 | 0.00 | 42.60 |
1085625320 | 2022.03.02 17:11:05 | sell | 0.10 | s&p500 | 4322.66 | 0.00 | 0.00 | 2022.03.02 17:29:44 | 4357.11 | -4.00 | 0.00 | 0.00 | -344.50 |
1085629194 | 2022.03.04 10:59:19 | sell | 0.10 | dax | 13359.4 | 13357.4 | 0.0 | 2022.03.04 11:30:42 | 13283.4 | -4.00 | 0.00 | 0.00 | 152.00 |
1085629369 | 2022.03.04 12:29:46 | buy | 0.10 | coco | 110.31 | 109.51 | 0.00 | 2022.03.04 13:54:08 | 109.51 | -4.00 | 0.00 | 0.00 | -80.00 |
1085629498 | 2022.03.04 14:11:53 | sell | 0.10 | s&p500 | 4315.76 | 4327.30 | 0.00 | 2022.03.04 14:43:31 | 4323.07 | -4.00 | 0.00 | 0.00 | -73.10 |
1085629916 | 2022.03.04 16:42:33 | sell | 0.10 | s&p500 | 4311.65 | 0.00 | 0.00 | 2022.03.04 16:58:12 | 4316.83 | -4.00 | 0.00 | 0.00 | -51.80 |
1085630050 | 2022.03.04 17:11:05 | sell | 0.10 | dax | 13143.4 | 0.0 | 0.0 | 2022.03.04 17:13:54 | 13164.9 | -4.00 | 0.00 | 0.00 | -43.00 |
1085630062 | 2022.03.04 17:13:02 | sell | 0.10 | s&p500 | 4295.36 | 0.00 | 0.00 | 2022.03.04 17:21:11 | 4299.92 | -4.00 | 0.00 | 0.00 | -45.60 |
1085633694 | 2022.03.08 07:40:42 | buy | 0.10 | coco | 122.12 | 0.00 | 0.00 | 2022.03.08 07:43:59 | 122.05 | -4.00 | 0.00 | 0.00 | -7.00 |
1085635379 | 2022.03.08 17:49:45 | buy limit | 0.10 | coco | 124.85 | 0.00 | 0.00 | 2022.03.08 17:59:44 | 127.31 | cancelled |
1085637109 | 2022.03.09 11:03:34 | buy | 0.10 | gold | 2037.06 | 0.00 | 0.00 | 2022.03.09 11:05:41 | 2033.76 | -4.00 | 0.00 | 0.00 | -33.00 |
1085639890 | 2022.03.10 14:10:39 | sell | 0.10 | gold | 2003.86 | 0.00 | 0.00 | 2022.03.10 14:14:37 | 2003.40 | -4.00 | 0.00 | 0.00 | 4.60 |
1085641393 | 2022.03.11 07:17:09 | sell | 0.10 | china300 | 4184.6 | 0.0 | 0.0 | 2022.03.11 07:18:36 | 4201.3 | -4.00 | 0.00 | 0.00 | -33.40 |
1085641424 | 2022.03.11 07:35:37 | sell | 0.10 | gold | 1982.22 | 0.00 | 0.00 | 2022.03.11 07:35:53 | 1983.21 | -4.00 | 0.00 | 0.00 | -9.90 |
1085643403 | 2022.03.14 03:34:06 | balance | Deposit | 1 501.00 |
1085643470 | 2022.03.14 03:56:23 | buy | 0.10 | gold | 1974.55 | 1971.27 | 1984.00 | 2022.03.14 07:52:19 | 1971.27 | -4.00 | 0.00 | 0.00 | -32.80 |
1085644296 | 2022.03.14 11:10:18 | buy | 0.10 | dax | 13980.8 | 0.0 | 0.0 | 2022.03.14 11:12:23 | 13987.7 | -4.00 | 0.00 | 0.00 | 13.80 |
1085644491 | 2022.03.14 13:09:04 | sell | 0.10 | coco | 103.68 | 0.00 | 101.46 | 2022.03.14 13:34:26 | 102.72 | -4.00 | 0.00 | 0.00 | 96.00 |
1085644579 | 2022.03.14 13:44:04 | buy | 0.10 | dax | 13907.1 | 13849.0 | 0.0 | 2022.03.14 13:49:03 | 13849.0 | -4.00 | 0.00 | 0.00 | -116.20 |
1085644613 | 2022.03.14 13:57:07 | buy | 0.10 | dax | 13881.5 | 13839.5 | 13978.4 | 2022.03.14 14:45:08 | 13933.5 | -4.00 | 0.00 | 0.00 | 104.00 |
1085644739 | 2022.03.14 14:50:33 | buy | 0.10 | coco | 105.18 | 104.88 | 105.50 | 2022.03.14 14:55:39 | 104.88 | -4.00 | 0.00 | 0.00 | -30.00 |
1085644843 | 2022.03.14 15:35:19 | sell | 0.10 | coco | 103.19 | 0.00 | 0.00 | 2022.03.14 15:35:51 | 103.31 | -4.00 | 0.00 | 0.00 | -12.00 |
1085644861 | 2022.03.14 15:39:20 | sell | 0.10 | coco | 102.80 | 103.48 | 100.00 | 2022.03.14 15:49:44 | 102.63 | -4.00 | 0.00 | 0.00 | 17.00 |
1085644955 | 2022.03.14 16:07:36 | buy | 0.10 | dax | 13947.1 | 0.0 | 0.0 | 2022.03.14 16:08:39 | 13961.6 | -4.00 | 0.00 | 0.00 | 29.00 |
1085644989 | 2022.03.14 16:20:22 | buy | 0.10 | hsi | 19586 | 19398 | 20054 | 2022.03.14 17:43:19 | 19398 | -4.00 | 0.00 | 0.00 | -188.00 |
1085645018 | 2022.03.14 16:32:41 | buy | 0.10 | dax | 13975.5 | 0.0 | 0.0 | 2022.03.14 16:42:57 | 13988.5 | -4.00 | 0.00 | 0.00 | 26.00 |
1085645160 | 2022.03.14 17:53:24 | sell | 0.10 | hsi | 19314 | 0 | 0 | 2022.03.14 17:59:45 | 19300 | -4.00 | 0.00 | 0.00 | 14.00 |
1085645400 | 2022.03.15 01:45:26 | sell | 0.10 | coco | 101.91 | 102.55 | 101.47 | 2022.03.15 01:51:43 | 101.51 | -4.00 | 0.00 | 0.00 | 40.00 |
1085645438 | 2022.03.15 02:32:15 | sell | 0.10 | gold | 1949.88 | 1954.24 | 1945.62 | 2022.03.15 02:56:01 | 1947.65 | -4.00 | 0.00 | 0.00 | 22.30 |
1085645596 | 2022.03.15 03:32:06 | sell | 0.10 | china300 | 4070.0 | 0.0 | 0.0 | 2022.03.15 03:34:33 | 4057.1 | -4.00 | 0.00 | 0.00 | 25.80 |
1085645779 | 2022.03.15 04:12:06 | sell | 0.10 | hsi | 19070 | 0 | 0 | 2022.03.15 04:21:23 | 19059 | -4.00 | 0.00 | 0.00 | 11.00 |
1085646008 | 2022.03.15 06:33:20 | sell | 0.10 | coco | 98.41 | 98.72 | 97.00 | 2022.03.15 07:45:49 | 98.30 | -4.00 | 0.00 | 0.00 | 11.00 |
1085646200 | 2022.03.15 08:14:24 | sell | 0.10 | coco | 98.48 | 99.03 | 97.58 | 2022.03.15 08:25:24 | 97.86 | -4.00 | 0.00 | 0.00 | 62.00 |
1085646385 | 2022.03.15 09:21:09 | sell | 0.10 | coco | 98.03 | 98.25 | 96.77 | 2022.03.15 09:55:11 | 96.98 | -4.00 | 0.00 | 0.00 | 105.00 |
1085646816 | 2022.03.15 12:58:25 | sell | 0.10 | coco | 96.87 | 96.90 | 96.33 | 2022.03.15 13:03:31 | 96.33 | -4.00 | 0.00 | 0.00 | 54.00 |
1085646842 | 2022.03.15 13:09:06 | sell | 0.10 | coco | 95.08 | 0.00 | 0.00 | 2022.03.15 13:10:15 | 94.86 | -4.00 | 0.00 | 0.00 | 22.00 |
1085646851 | 2022.03.15 13:14:47 | sell | 0.10 | coco | 94.62 | 94.25 | 0.00 | 2022.03.15 13:22:05 | 94.03 | -4.00 | 0.00 | 0.00 | 59.00 |
1085646875 | 2022.03.15 13:26:23 | sell | 0.10 | coco | 94.40 | 94.53 | 93.51 | 2022.03.15 13:36:41 | 94.53 | -4.00 | 0.00 | 0.00 | -13.00 |
1085646902 | 2022.03.15 13:45:42 | buy | 0.10 | dax | 13765.7 | 13741.2 | 13804.0 | 2022.03.15 14:19:38 | 13804.0 | -4.00 | 0.00 | 0.00 | 76.60 |
1085646916 | 2022.03.15 14:00:14 | sell | 0.10 | dax | 13742.4 | 0.0 | 0.0 | 2022.03.15 14:01:25 | 13774.9 | -4.00 | 0.00 | 0.00 | -65.00 |
1085646921 | 2022.03.15 14:02:05 | buy | 0.10 | dax | 13772.0 | 13768.1 | 13854.6 | 2022.03.15 14:20:52 | 13811.4 | -4.00 | 0.00 | 0.00 | 78.80 |
1085646953 | 2022.03.15 14:23:57 | sell | 0.10 | coco | 94.88 | 95.41 | 93.78 | 2022.03.15 14:27:47 | 95.41 | -4.00 | 0.00 | 0.00 | -53.00 |
1085646961 | 2022.03.15 14:30:30 | buy | 0.10 | coco | 95.66 | 0.00 | 96.26 | 2022.03.15 14:37:13 | 96.17 | -4.00 | 0.00 | 0.00 | 51.00 |
1085647024 | 2022.03.15 14:55:11 | sell | 0.10 | coco | 96.13 | 96.65 | 95.49 | 2022.03.15 15:01:00 | 95.73 | -4.00 | 0.00 | 0.00 | 40.00 |
1085647206 | 2022.03.15 16:09:50 | sell | 0.10 | dax | 13812.9 | 0.0 | 13770.1 | 2022.03.15 16:12:38 | 13797.5 | -4.00 | 0.00 | 0.00 | 30.80 |
1085647668 | 2022.03.16 03:00:04 | sell | 0.10 | coco | 96.02 | 0.00 | 0.00 | 2022.03.16 03:02:06 | 96.73 | -4.00 | 0.00 | 0.00 | -71.00 |
1085647673 | 2022.03.16 03:02:27 | buy | 0.10 | coco | 96.83 | 96.42 | 97.96 | 2022.03.16 04:17:09 | 97.19 | -4.00 | 0.00 | 0.00 | 36.00 |
1085647728 | 2022.03.16 03:31:12 | sell | 0.10 | china300 | 4015.9 | 4108.1 | 3939.9 | 2022.03.16 04:36:07 | 4008.7 | -4.00 | 0.00 | 0.00 | 14.40 |
1085647792 | 2022.03.16 03:53:19 | sell | 0.20 | china300 | 4023.2 | 0.0 | 0.0 | 2022.03.16 04:04:55 | 4010.2 | -8.00 | 0.00 | 0.00 | 52.00 |
1085647867 | 2022.03.16 04:38:42 | sell | 0.30 | china300 | 3984.9 | 0.0 | 3957.9 | 2022.03.16 04:53:57 | 3974.1 | -12.00 | 0.00 | 0.00 | 64.80 |
1085647921 | 2022.03.16 05:08:46 | sell limit | 0.20 | coco | 98.00 | 98.99 | 95.36 | 2022.03.16 07:12:11 | 97.03 | cancelled |
1085648042 | 2022.03.16 07:12:04 | sell | 0.30 | china300 | 4053.2 | 4163.2 | 0.0 | 2022.03.16 08:07:53 | 4163.2 | -12.00 | 0.00 | 0.00 | -660.00 |
1085648068 | 2022.03.16 07:23:53 | sell | 0.20 | china300 | 4091.7 | 4163.2 | 0.0 | 2022.03.16 08:07:53 | 4163.2 | -8.00 | 0.00 | 0.00 | -286.00 |
1085648249 | 2022.03.16 08:09:01 | sell | 0.20 | coco | 98.04 | 98.82 | 0.00 | 2022.03.16 08:11:10 | 98.25 | -8.00 | 0.00 | 0.00 | -42.00 |
1085648252 | 2022.03.16 08:11:16 | buy | 0.20 | coco | 98.27 | 97.71 | 99.70 | 2022.03.16 09:06:52 | 97.71 | -8.00 | 0.00 | 0.00 | -112.00 |
1085648397 | 2022.03.16 09:13:31 | buy | 0.20 | coco | 97.88 | 97.32 | 99.78 | 2022.03.16 11:50:26 | 97.32 | -8.00 | 0.00 | 0.00 | -112.00 |
1085648565 | 2022.03.16 10:35:48 | buy | 0.20 | coco | 98.61 | 97.32 | 99.77 | 2022.03.16 11:50:26 | 97.32 | -8.00 | 0.00 | 0.00 | -258.00 |
1085648696 | 2022.03.16 12:13:01 | sell | 0.20 | coco | 96.17 | 97.48 | 94.57 | 2022.03.16 12:48:34 | 96.31 | -8.00 | 0.00 | 0.00 | -28.00 |
1085648904 | 2022.03.16 12:48:43 | sell | 0.10 | btcusd | 40383.47 | 40821.25 | 39579.66 | 2022.03.16 13:17:14 | 40585.49 | -4.00 | 0.00 | 0.00 | -202.02 |
1085649062 | 2022.03.16 13:17:20 | buy | 0.10 | btcusd | 40599.90 | 39975.08 | 0.00 | 2022.03.16 13:20:20 | 40338.98 | -4.00 | 0.00 | 0.00 | -260.92 |
1085649065 | 2022.03.16 13:23:14 | sell | 0.10 | coco | 95.68 | 0.00 | 0.00 | 2022.03.16 13:23:15 | 95.77 | -4.00 | 0.00 | 0.00 | -9.00 |
1085652781 | 2022.03.18 10:57:01 | balance | Deposit | 1 618.00 |
1085652899 | 2022.03.18 12:38:47 | buy | 0.10 | gold | 1933.48 | 1926.54 | 1943.94 | 2022.03.18 15:24:26 | 1926.54 | -4.00 | 0.00 | 0.00 | -69.40 |
1085653157 | 2022.03.18 15:26:34 | buy | 0.10 | s&p500 | 4381.42 | 4373.52 | 0.00 | 2022.03.18 15:30:41 | 4391.27 | -4.00 | 0.00 | 0.00 | 98.50 |
1085653293 | 2022.03.18 16:06:02 | buy | 0.10 | hsi | 21687 | 21537 | 0 | 2022.03.18 16:08:39 | 21780 | -4.00 | 0.00 | 0.00 | 93.00 |
1085653302 | 2022.03.18 16:10:18 | buy | 0.10 | hsi | 21835 | 0 | 0 | 2022.03.18 16:11:06 | 21867 | -4.00 | 0.00 | 0.00 | 32.00 |
1085653619 | 2022.03.21 02:31:46 | buy | 0.10 | gold | 1923.74 | 1917.66 | 1939.03 | 2022.03.21 07:04:52 | 1926.62 | -4.00 | 0.00 | 0.00 | 28.80 |
1085654071 | 2022.03.21 07:21:28 | sell | 0.10 | s&p500 | 4446.98 | 4456.92 | 0.00 | 2022.03.21 08:02:56 | 4450.68 | -4.00 | 0.00 | 0.00 | -37.00 |
1085654161 | 2022.03.21 08:05:33 | buy | 0.10 | s&p500 | 4449.72 | 4440.88 | 0.00 | 2022.03.21 11:05:20 | 4453.72 | -4.00 | 0.00 | 0.00 | 40.00 |
1085654172 | 2022.03.21 08:09:15 | buy | 0.10 | china-a50 | 13716.8 | 13593.9 | 13876.0 | 2022.03.21 16:08:03 | 13676.5 | -4.00 | 0.00 | 0.00 | -20.15 |
1085654385 | 2022.03.21 11:19:44 | buy | 0.10 | s&p500 | 4458.67 | 4442.58 | 0.00 | 2022.03.21 13:27:21 | 4465.93 | -4.00 | 0.00 | 0.00 | 72.60 |
1085654805 | 2022.03.21 16:10:09 | buy | 0.10 | s&p500 | 4455.92 | 4445.11 | 0.00 | 2022.03.21 16:59:29 | 4466.95 | -4.00 | 0.00 | 0.00 | 110.30 |
1085655266 | 2022.03.22 03:03:05 | buy | 0.10 | coco | 112.22 | 110.72 | 0.00 | 2022.03.22 03:58:43 | 112.76 | -4.00 | 0.00 | 0.00 | 54.00 |
1085655418 | 2022.03.22 04:12:16 | buy | 0.10 | hsi | 21425 | 21275 | 21576 | 2022.03.22 07:30:11 | 21576 | -4.00 | 0.00 | 0.00 | 151.00 |
1085655789 | 2022.03.22 08:36:43 | buy | 0.10 | s&p500 | 4454.27 | 4442.66 | 4470.83 | 2022.03.22 10:09:28 | 4466.40 | -4.00 | 0.00 | 0.00 | 121.30 |
1085656033 | 2022.03.22 10:18:53 | buy | 0.10 | dax | 14435.6 | 0.0 | 0.0 | 2022.03.22 10:36:23 | 14467.9 | -4.00 | 0.00 | 0.00 | 64.60 |
1085656498 | 2022.03.22 14:58:14 | buy | 0.10 | coco | 110.73 | 109.15 | 0.00 | 2022.03.22 15:29:48 | 109.15 | -4.00 | 0.00 | 0.00 | -158.00 |
1085656562 | 2022.03.22 15:31:16 | buy | 0.10 | s&p500 | 4482.14 | 0.00 | 0.00 | 2022.03.22 15:46:18 | 4484.93 | -4.00 | 0.00 | 0.00 | 27.90 |
1085656636 | 2022.03.22 15:48:29 | buy | 0.10 | s&p500 | 4488.10 | 0.00 | 4527.20 | 2022.03.22 16:38:03 | 4509.03 | -4.00 | 0.00 | 0.00 | 209.30 |
1085656987 | 2022.03.23 01:54:03 | buy | 0.10 | usdjpy | 121.21 | 120.45 | 122.15 | 2022.03.23 13:08:59 | 120.95 | -4.00 | 0.00 | 0.00 | -21.50 |
1085657073 | 2022.03.23 03:15:50 | buy | 0.10 | coco | 109.82 | 108.29 | 0.00 | 2022.03.23 05:25:57 | 111.02 | -4.00 | 0.00 | 0.00 | 120.00 |
1085657216 | 2022.03.23 04:07:42 | buy | 0.10 | hsi | 22207 | 0 | 0 | 2022.03.23 07:42:50 | 22141 | -4.00 | 0.00 | 0.00 | -66.00 |
1085657316 | 2022.03.23 04:56:36 | buy | 0.10 | s&p500 | 4523.21 | 4512.25 | 0.00 | 2022.03.23 09:33:08 | 4515.46 | -4.00 | 0.00 | 0.00 | -77.50 |
1085657834 | 2022.03.23 10:42:19 | buy | 0.10 | gold | 1924.61 | 1915.33 | 0.00 | 2022.03.23 11:52:33 | 1928.99 | -4.00 | 0.00 | 0.00 | 43.80 |
1085658061 | 2022.03.23 12:00:34 | buy | 0.10 | gold | 1930.35 | 0.00 | 0.00 | 2022.03.23 13:20:41 | 1932.76 | -4.00 | 0.00 | 0.00 | 24.10 |
1085658255 | 2022.03.23 13:34:26 | sell | 0.10 | gbpjpy | 159.64 | 160.74 | 158.21 | 2022.03.23 14:59:34 | 159.31 | -4.00 | 0.00 | 0.00 | 27.34 |
1085658546 | 2022.03.23 15:45:11 | buy | 0.10 | gold | 1934.71 | 1925.11 | 0.00 | 2022.03.23 16:20:08 | 1928.59 | -4.00 | 0.00 | 0.00 | -61.20 |
1085658620 | 2022.03.23 16:10:03 | buy | 0.10 | hsi | 21864 | 21700 | 0 | 2022.03.23 17:16:16 | 22026 | -4.00 | 0.00 | 0.00 | 162.00 |
1085658632 | 2022.03.23 16:16:06 | buy | 0.10 | s&p500 | 4497.45 | 4475.40 | 0.00 | 2022.03.23 17:32:44 | 4494.73 | -4.00 | 0.00 | 0.00 | -27.20 |
1085658795 | 2022.03.23 17:22:04 | buy | 0.10 | hsi | 22073 | 0 | 0 | 2022.03.23 17:32:30 | 22111 | -4.00 | 0.00 | 0.00 | 38.00 |
1085659106 | 2022.03.24 03:12:49 | buy | 0.10 | coco | 115.91 | 113.84 | 0.00 | 2022.03.24 05:31:09 | 114.15 | -4.00 | 0.00 | 0.00 | -176.00 |
1085659422 | 2022.03.24 05:22:00 | buy | 0.10 | s&p500 | 4465.48 | 4455.43 | 0.00 | 2022.03.24 06:29:51 | 4468.00 | -4.00 | 0.00 | 0.00 | 25.20 |
1085659447 | 2022.03.24 05:42:08 | buy | 0.10 | hsi | 22134 | 21983 | 0 | 2022.03.24 07:12:58 | 22101 | -4.00 | 0.00 | 0.00 | -33.00 |
1085659450 | 2022.03.24 05:46:48 | sell | 0.10 | coco | 113.59 | 115.94 | 0.00 | 2022.03.24 06:18:41 | 114.00 | -4.00 | 0.00 | 0.00 | -41.00 |
1085659584 | 2022.03.24 07:22:43 | buy | 0.10 | hsi | 22099 | 21949 | 0 | 2022.03.24 08:33:28 | 22056 | -4.00 | 0.00 | 0.00 | -43.00 |
1085659793 | 2022.03.24 09:10:14 | buy | 0.10 | gbpjpy | 160.58 | 159.55 | 0.00 | 2022.03.24 10:13:34 | 160.16 | -4.00 | 0.00 | 0.00 | -34.56 |
1085659932 | 2022.03.24 10:17:58 | buy | 0.10 | gold | 1944.81 | 1937.16 | 0.00 | 2022.03.24 14:07:11 | 1955.35 | -4.00 | 0.00 | 0.00 | 105.40 |
1085660185 | 2022.03.24 13:00:10 | buy | 0.10 | hsi | 21902 | 21834 | 0 | 2022.03.24 13:41:12 | 21926 | -4.00 | 0.00 | 0.00 | 24.00 |
1085660238 | 2022.03.24 13:41:47 | buy | 0.10 | coco | 115.05 | 114.05 | 0.00 | 2022.03.24 15:02:16 | 114.05 | -4.00 | 0.00 | 0.00 | -100.00 |
1085660255 | 2022.03.24 13:45:01 | buy | 0.10 | hsi | 21940 | 0 | 0 | 2022.03.24 14:27:39 | 21874 | -4.00 | 0.00 | 0.00 | -66.00 |
1085660328 | 2022.03.24 14:15:42 | buy | 0.10 | gold | 1954.55 | 0.00 | 0.00 | 2022.03.24 14:22:26 | 1949.91 | -4.00 | 0.00 | 0.00 | -46.40 |
1085660388 | 2022.03.24 14:30:32 | sell | 0.10 | hsi | 21870 | 21970 | 0 | 2022.03.24 14:46:10 | 21907 | -4.00 | 0.00 | 0.00 | -37.00 |
1085660419 | 2022.03.24 14:37:21 | buy | 0.10 | gold | 1948.03 | 1937.67 | 0.00 | 2022.03.24 16:35:38 | 1963.60 | -4.00 | 0.00 | 0.00 | 155.70 |
1085660600 | 2022.03.24 16:05:15 | buy | 0.10 | dax | 14295.2 | 14216.2 | 0.0 | 2022.03.24 17:31:42 | 14379.2 | -4.00 | 0.00 | 0.00 | 168.00 |
1085660672 | 2022.03.24 16:29:14 | buy | 0.10 | dax | 14260.9 | 0.0 | 0.0 | 2022.03.24 17:31:41 | 14379.1 | -4.00 | 0.00 | 0.00 | 236.40 |
1085661031 | 2022.03.25 03:00:21 | sell | 0.10 | usdjpy | 122.04 | 122.41 | 0.00 | 2022.03.25 06:59:27 | 121.49 | -4.00 | 0.00 | 0.00 | 45.27 |
1085661048 | 2022.03.25 03:07:25 | sell | 0.10 | china-a50 | 13732.5 | 13873.4 | 13624.9 | 2022.03.25 03:58:10 | 13796.0 | -4.00 | 0.00 | 0.00 | -31.75 |
1085661118 | 2022.03.25 03:44:20 | buy | 0.10 | hsi | 21907 | 21663 | 0 | 2022.03.25 05:20:10 | 21663 | -4.00 | 0.00 | 0.00 | -244.00 |
1085661315 | 2022.03.25 05:24:48 | buy | 0.10 | hsi | 21620 | 0 | 0 | 2022.03.25 10:12:17 | 21318 | -4.00 | 0.00 | 0.00 | -302.00 |
1085661358 | 2022.03.25 05:52:10 | buy | 0.10 | hsi | 21565 | 0 | 0 | 2022.03.25 10:12:01 | 21317 | -4.00 | 0.00 | 0.00 | -248.00 |
1085661575 | 2022.03.25 08:34:26 | buy | 0.10 | s&p500 | 4529.84 | 4519.84 | 0.00 | 2022.03.25 10:07:16 | 4519.84 | -4.00 | 0.00 | 0.00 | -100.00 |
1085661774 | 2022.03.25 10:15:29 | sell | 0.10 | dax | 14288.0 | 14368.5 | 0.0 | 2022.03.25 10:50:25 | 14340.0 | -4.00 | 0.00 | 0.00 | -104.00 |
1085661813 | 2022.03.25 10:39:36 | sell | 0.50 | gbpjpy | 160.21 | 161.35 | 159.09 | 2022.03.25 12:55:43 | 160.52 | -20.00 | 0.00 | 0.00 | -127.33 |
1085661842 | 2022.03.25 11:01:15 | buy | 0.20 | dax | 14348.0 | 0.0 | 0.0 | 2022.03.25 14:32:23 | 14434.0 | -8.00 | 0.00 | 0.00 | 344.00 |
1085661902 | 2022.03.25 11:48:18 | buy | 0.20 | hsi | 21457 | 21283 | 0 | 2022.03.25 14:32:25 | 21499 | -8.00 | 0.00 | 0.00 | 84.00 |
1085662161 | 2022.03.25 14:33:11 | buy | 0.20 | silver | 25.724 | 25.486 | 0.000 | 2022.03.25 15:12:06 | 25.486 | -8.00 | 0.00 | 0.00 | -238.00 |
1085662174 | 2022.03.25 14:48:15 | buy | 0.20 | hsi | 21558 | 21283 | 0 | 2022.03.25 15:31:02 | 21453 | -8.00 | 0.00 | 0.00 | -210.00 |
1085662309 | 2022.03.25 15:49:03 | buy | 0.20 | hsi | 21562 | 0 | 0 | 2022.03.25 17:02:32 | 21535 | -8.00 | 0.00 | 0.00 | -54.00 |
1085663006 | 2022.03.28 03:37:03 | sell | 0.10 | gold | 1949.57 | 1959.13 | 1937.62 | 2022.03.28 04:18:06 | 1947.14 | -4.00 | 0.00 | 0.00 | 24.30 |
1085663133 | 2022.03.28 04:11:47 | buy | 0.10 | hsi | 21637 | 0 | 0 | 2022.03.28 05:17:36 | 21689 | -4.00 | 0.00 | 0.00 | 52.00 |
1085663310 | 2022.03.28 05:35:30 | buy | 0.10 | hsi | 21642 | 0 | 0 | 2022.03.28 05:57:50 | 21668 | -4.00 | 0.00 | 0.00 | 26.00 |
1085663391 | 2022.03.28 07:13:36 | buy | 0.10 | hsi | 21673 | 0 | 0 | 2022.03.28 11:18:22 | 21743 | -4.00 | 0.00 | 0.00 | 70.00 |
1085663828 | 2022.03.28 11:24:24 | buy | 0.10 | s&p500 | 4539.12 | 0.00 | 0.00 | 2022.03.28 11:47:20 | 4542.89 | -4.00 | 0.00 | 0.00 | 37.70 |
1085663907 | 2022.03.28 12:31:04 | buy | 0.10 | s&p500 | 4543.74 | 0.00 | 0.00 | 2022.03.28 13:40:24 | 4553.87 | -4.00 | 0.00 | 0.00 | 101.30 |
1085664525 | 2022.03.29 01:47:30 | buy | 0.10 | eurusd | 1.0996 | 1.0946 | 1.1036 | 2022.03.29 11:20:24 | 1.1024 | -4.00 | 0.00 | 0.00 | 28.00 |
1085664678 | 2022.03.29 03:42:45 | buy | 0.10 | hsi | 21888 | 0 | 0 | 2022.03.29 04:15:15 | 21815 | -4.00 | 0.00 | 0.00 | -73.00 |
1085664742 | 2022.03.29 04:17:27 | buy | 0.10 | hsi | 21857 | 0 | 21935 | 2022.03.29 04:52:28 | 21795 | -4.00 | 0.00 | 0.00 | -62.00 |
1085664833 | 2022.03.29 05:02:27 | buy | 0.10 | silver | 25.022 | 24.795 | 25.364 | 2022.03.29 09:32:47 | 24.795 | -4.00 | 0.00 | 0.00 | -113.50 |
1085664920 | 2022.03.29 05:33:00 | buy | 0.10 | hsi | 21791 | 0 | 0 | 2022.03.29 07:35:51 | 21869 | -4.00 | 0.00 | 0.00 | 78.00 |
1085665084 | 2022.03.29 07:37:51 | buy | 0.10 | hsi | 21858 | 21705 | 0 | 2022.03.29 10:12:02 | 21939 | -4.00 | 0.00 | 0.00 | 81.00 |
1085665559 | 2022.03.29 12:18:59 | buy | 0.10 | coco | 106.84 | 104.85 | 0.00 | 2022.03.29 13:47:20 | 104.85 | -4.00 | 0.00 | 0.00 | -199.00 |
1085665561 | 2022.03.29 12:20:28 | buy | 0.10 | s&p500 | 4594.99 | 4584.70 | 0.00 | 2022.03.29 13:52:08 | 4602.05 | -4.00 | 0.00 | 0.00 | 70.60 |
1085665651 | 2022.03.29 13:48:08 | buy | 0.10 | hsi | 22070 | 0 | 0 | 2022.03.29 14:14:21 | 22120 | -4.00 | 0.00 | 0.00 | 50.00 |
1085665676 | 2022.03.29 13:52:40 | buy | 0.10 | s&p500 | 4605.03 | 0.00 | 0.00 | 2022.03.29 14:26:06 | 4616.41 | -4.00 | 0.00 | 0.00 | 113.80 |
1085665748 | 2022.03.29 14:20:44 | buy | 0.10 | hsi | 22157 | 0 | 0 | 2022.03.29 14:26:03 | 22191 | -4.00 | 0.00 | 0.00 | 34.00 |
1085665782 | 2022.03.29 14:29:35 | buy | 0.10 | dax | 14912.2 | 0.0 | 0.0 | 2022.03.29 15:36:10 | 14933.8 | -4.00 | 0.00 | 0.00 | 43.20 |
1085665843 | 2022.03.29 14:44:24 | buy | 0.10 | dax | 14882.3 | 0.0 | 0.0 | 2022.03.29 15:36:09 | 14930.2 | -4.00 | 0.00 | 0.00 | 95.80 |
1085666342 | 2022.03.30 01:25:34 | buy | 0.10 | coco | 106.48 | 104.94 | 107.73 | 2022.03.30 02:03:54 | 105.04 | -4.00 | 0.00 | 0.00 | -144.00 |
1085666350 | 2022.03.30 01:43:42 | buy | 0.10 | usdjpy | 123.19 | 122.17 | 124.23 | 2022.03.30 03:15:03 | 122.17 | -4.00 | 0.00 | 0.00 | -83.49 |
1085666406 | 2022.03.30 03:00:03 | buy | 0.10 | coco | 106.09 | 104.51 | 107.89 | 2022.03.30 10:20:24 | 105.68 | -4.00 | 0.00 | 0.00 | -41.00 |
1085666411 | 2022.03.30 03:03:48 | buy | 0.10 | gold | 1920.80 | 1914.09 | 1939.04 | 2022.03.30 11:19:22 | 1918.31 | -4.00 | 0.00 | 0.00 | -24.90 |
1085666479 | 2022.03.30 03:57:34 | buy | 0.10 | s&p500 | 4631.25 | 4624.32 | 4639.38 | 2022.03.30 06:40:15 | 4624.32 | -4.00 | 0.00 | 0.00 | -69.30 |
1085667020 | 2022.03.30 11:20:48 | buy | 0.10 | s&p500 | 4622.35 | 0.00 | 0.00 | 2022.03.30 14:23:24 | 4611.94 | -4.00 | 0.00 | 0.00 | -104.10 |
1085668700 | 2022.03.31 12:06:12 | buy | 0.10 | hsi | 21962 | 21875 | 0 | 2022.03.31 13:27:48 | 21875 | -4.00 | 0.00 | 0.00 | -87.00 |
1085668806 | 2022.03.31 13:32:40 | buy | 0.10 | silver | 24.852 | 0.000 | 0.000 | 2022.03.31 15:39:18 | 25.005 | -4.00 | 0.00 | 0.00 | 76.50 |
1085669100 | 2022.03.31 15:45:44 | buy | 0.10 | s&p500 | 4593.45 | 0.00 | 0.00 | 2022.03.31 16:02:37 | 4584.88 | -4.00 | 0.00 | 0.00 | -85.70 |
1085669172 | 2022.03.31 16:05:33 | buy | 0.10 | s&p500 | 4588.19 | 0.00 | 0.00 | 2022.03.31 16:15:19 | 4590.53 | -4.00 | 0.00 | 0.00 | 23.40 |
1085669207 | 2022.03.31 16:23:16 | buy | 0.10 | s&p500 | 4588.21 | 0.00 | 0.00 | 2022.03.31 17:25:26 | 4594.54 | -4.00 | 0.00 | 0.00 | 63.30 |
1085669359 | 2022.03.31 17:36:52 | buy | 0.10 | dax | 14456.4 | 0.0 | 0.0 | 2022.03.31 17:59:41 | 14461.7 | -4.00 | 0.00 | 0.00 | 10.60 |
1085669397 | 2022.03.31 18:30:28 | buy | 0.10 | hsi | 21769 | 0 | 0 | 2022.04.01 03:30:43 | 21555 | -4.00 | 0.00 | 0.00 | -214.00 |
1085670465 | 2022.04.01 11:45:21 | buy | 0.10 | dax | 14505.4 | 14434.4 | 0.0 | 2022.04.01 14:14:36 | 14518.5 | -4.00 | 0.00 | 0.00 | 26.20 |
1085670533 | 2022.04.01 12:48:15 | sell | 0.10 | gold | 1930.24 | 1939.39 | 0.00 | 2022.04.01 13:31:48 | 1927.81 | -4.00 | 0.00 | 0.00 | 24.30 |
1085670645 | 2022.04.01 14:15:15 | buy | 0.10 | dax | 14518.9 | 0.0 | 0.0 | 2022.04.01 17:00:55 | 14502.4 | -4.00 | 0.00 | 0.00 | -33.00 |
1085670680 | 2022.04.01 14:30:50 | sell | 0.10 | gold | 1928.25 | 0.00 | 0.00 | 2022.04.01 15:04:42 | 1925.75 | -4.00 | 0.00 | 0.00 | 25.00 |
1085672150 | 2022.04.04 11:19:46 | buy | 0.10 | hsi | 22531 | 22349 | 22699 | 2022.04.04 16:46:55 | 22562 | -4.00 | 0.00 | 0.00 | 31.00 |
1085672210 | 2022.04.04 12:02:45 | buy | 0.10 | dax | 14512.0 | 14447.7 | 0.0 | 2022.04.04 16:02:53 | 14527.2 | -4.00 | 0.00 | 0.00 | 30.40 |
1085673044 | 2022.04.05 03:18:52 | buy | 0.10 | s&p500 | 4581.32 | 4567.71 | 0.00 | 2022.04.05 09:21:13 | 4584.18 | -4.00 | 0.00 | 0.00 | 28.60 |
1085673304 | 2022.04.05 09:17:38 | buy | 0.10 | dax | 14531.7 | 0.0 | 0.0 | 2022.04.05 09:18:49 | 14546.1 | -4.00 | 0.00 | 0.00 | 28.80 |
1085673310 | 2022.04.05 09:24:45 | buy | 0.10 | eurusd | 1.0979 | 1.0954 | 1.1008 | 2022.04.05 14:36:48 | 1.0957 | -4.00 | 0.00 | 0.00 | -22.00 |
1085673318 | 2022.04.05 09:28:57 | buy | 0.10 | dax | 14611.3 | 0.0 | 0.0 | 2022.04.05 09:36:14 | 14627.6 | -4.00 | 0.00 | 0.00 | 32.60 |
1085673351 | 2022.04.05 09:48:51 | buy | 0.10 | dax | 14638.4 | 0.0 | 14668.3 | 2022.04.05 14:24:37 | 14465.0 | -4.00 | 0.00 | 0.00 | -346.80 |
1085673668 | 2022.04.05 14:36:31 | buy | 0.10 | dax | 14477.0 | 0.0 | 0.0 | 2022.04.05 14:43:08 | 14465.3 | -4.00 | 0.00 | 0.00 | -23.40 |
1085673703 | 2022.04.05 14:49:54 | buy | 0.10 | coco | 104.91 | 0.00 | 0.00 | 2022.04.05 15:04:37 | 104.27 | -4.00 | 0.00 | 0.00 | -64.00 |
1085675939 | 2022.04.06 17:03:38 | buy | 0.10 | dax | 14134.7 | 0.0 | 0.0 | 2022.04.06 17:17:55 | 14154.5 | -4.00 | 0.00 | 0.00 | 39.60 |
1085677365 | 2022.04.07 13:11:16 | buy | 0.10 | hsi | 21862 | 21805 | 0 | 2022.04.07 14:12:28 | 21827 | -4.00 | 0.00 | 0.00 | -35.00 |
1085677715 | 2022.04.07 15:37:54 | buy | 0.10 | s&p500 | 4485.44 | 4469.43 | 4502.83 | 2022.04.07 16:40:15 | 4469.43 | -4.00 | 0.00 | 0.00 | -160.10 |
1085677894 | 2022.04.07 16:44:08 | sell | 0.10 | s&p500 | 4462.73 | 0.00 | 0.00 | 2022.04.07 17:00:22 | 4473.41 | -4.00 | 0.00 | 0.00 | -106.80 |
1085677899 | 2022.04.07 16:46:31 | buy | 0.10 | gold | 1936.28 | 0.00 | 0.00 | 2022.04.07 17:13:52 | 1934.22 | -4.00 | 0.00 | 0.00 | -20.60 |
1085686293 | 2022.04.13 14:41:08 | buy | 0.10 | s&p500 | 4404.02 | 0.00 | 0.00 | 2022.04.13 15:38:04 | 4406.52 | -4.00 | 0.00 | 0.00 | 25.00 |
1085688418 | 2022.04.14 15:30:01 | buy | 0.10 | s&p500 | 4451.54 | 0.00 | 0.00 | 2022.04.14 15:35:21 | 4460.09 | -4.00 | 0.00 | 0.00 | 85.50 |
1085688466 | 2022.04.14 15:42:00 | buy | 0.10 | s&p500 | 4450.97 | 0.00 | 4461.09 | 2022.04.14 18:47:14 | 4410.28 | -4.00 | 0.00 | 0.00 | -406.90 |
1085689488 | 2022.04.18 03:19:23 | balance | Deposit | 1 603.00 |
1085689501 | 2022.04.18 03:29:13 | buy | 0.10 | s&p500 | 4366.51 | 0.00 | 0.00 | 2022.04.18 03:44:19 | 4371.31 | -4.00 | 0.00 | 0.00 | 48.00 |
1085689541 | 2022.04.18 03:45:29 | sell | 0.10 | sse50 | 2885.4 | 2940.0 | 0.0 | 2022.04.18 07:21:03 | 2884.2 | -4.00 | 0.00 | 0.00 | 2.40 |
1085689545 | 2022.04.18 03:48:59 | sell | 0.10 | sse50 | 2896.5 | 2940.0 | 0.0 | 2022.04.18 07:20:39 | 2884.8 | -4.00 | 0.00 | 0.00 | 23.40 |
1085689558 | 2022.04.18 03:53:54 | sell | 0.10 | sse50 | 2888.2 | 2940.0 | 0.0 | 2022.04.18 07:20:58 | 2885.5 | -4.00 | 0.00 | 0.00 | 5.40 |
1085689559 | 2022.04.18 03:55:18 | sell | 0.10 | sse50 | 2889.9 | 2940.0 | 0.0 | 2022.04.18 07:20:47 | 2884.8 | -4.00 | 0.00 | 0.00 | 10.20 |
1085689563 | 2022.04.18 03:58:03 | sell | 0.10 | sse50 | 2896.0 | 2940.0 | 0.0 | 2022.04.18 07:20:25 | 2885.1 | -4.00 | 0.00 | 0.00 | 21.80 |
1085689885 | 2022.04.18 08:07:54 | sell | 0.10 | s&p500 | 4376.10 | 0.00 | 0.00 | 2022.04.18 11:43:28 | 4372.57 | -4.00 | 0.00 | 0.00 | 35.30 |
1085689896 | 2022.04.18 08:12:57 | sell | 0.10 | s&p500 | 4375.27 | 0.00 | 0.00 | 2022.04.18 11:43:24 | 4372.57 | -4.00 | 0.00 | 0.00 | 27.00 |
1085689897 | 2022.04.18 08:12:59 | sell | 0.10 | s&p500 | 4375.27 | 0.00 | 0.00 | 2022.04.18 11:43:20 | 4372.54 | -4.00 | 0.00 | 0.00 | 27.30 |
1085689916 | 2022.04.18 08:26:44 | sell | 0.10 | gold | 1988.06 | 0.00 | 0.00 | 2022.04.18 08:39:52 | 1989.41 | -4.00 | 0.00 | 0.00 | -13.50 |
1085689927 | 2022.04.18 08:31:44 | sell | 0.10 | s&p500 | 4374.51 | 0.00 | 0.00 | 2022.04.18 11:43:13 | 4372.54 | -4.00 | 0.00 | 0.00 | 19.70 |
1085689948 | 2022.04.18 08:39:58 | sell | 0.10 | s&p500 | 4377.08 | 0.00 | 0.00 | 2022.04.18 11:43:06 | 4372.50 | -4.00 | 0.00 | 0.00 | 45.80 |
1085690223 | 2022.04.18 12:01:33 | sell | 0.10 | gold | 1992.19 | 0.00 | 0.00 | 2022.04.18 12:43:59 | 1988.53 | -4.00 | 0.00 | 0.00 | 36.60 |
1085690272 | 2022.04.18 12:54:33 | sell | 0.10 | s&p500 | 4376.21 | 0.00 | 0.00 | 2022.04.18 17:58:15 | 4385.73 | -4.00 | 0.00 | 0.00 | -95.20 |
1085690273 | 2022.04.18 12:55:54 | sell | 0.10 | s&p500 | 4376.02 | 0.00 | 0.00 | 2022.04.18 17:58:07 | 4386.18 | -4.00 | 0.00 | 0.00 | -101.60 |
1085690274 | 2022.04.18 12:55:57 | sell | 0.10 | s&p500 | 4376.02 | 0.00 | 0.00 | 2022.04.18 17:58:02 | 4386.47 | -4.00 | 0.00 | 0.00 | -104.50 |
1085690299 | 2022.04.18 13:25:31 | sell | 0.10 | s&p500 | 4386.25 | 0.00 | 0.00 | 2022.04.18 17:57:38 | 4386.47 | -4.00 | 0.00 | 0.00 | -2.20 |
1085690300 | 2022.04.18 13:25:56 | sell | 0.10 | s&p500 | 4386.27 | 0.00 | 0.00 | 2022.04.18 17:57:29 | 4386.39 | -4.00 | 0.00 | 0.00 | -1.20 |
1085690818 | 2022.04.18 17:58:32 | buy | 0.50 | s&p500 | 4385.97 | 0.00 | 0.00 | 2022.04.18 19:37:25 | 4403.56 | -20.00 | 0.00 | 0.00 | 879.50 |
1085690901 | 2022.04.18 19:45:11 | sell | 0.10 | s&p500 | 4405.28 | 0.00 | 4389.00 | 2022.04.18 20:32:46 | 4406.72 | -4.00 | 0.00 | 0.00 | -14.40 |
1085690914 | 2022.04.18 19:58:35 | sell | 0.10 | s&p500 | 4409.94 | 0.00 | 4389.00 | 2022.04.18 20:30:21 | 4406.71 | -4.00 | 0.00 | 0.00 | 32.30 |
1085691032 | 2022.04.19 02:39:58 | sell | 0.10 | s&p500 | 4412.73 | 0.00 | 0.00 | 2022.04.19 03:00:22 | 4403.77 | -4.00 | 0.00 | 0.00 | 89.60 |
1085691083 | 2022.04.19 03:22:18 | buy | 0.10 | hsi | 21093 | 0 | 0 | 2022.04.19 03:33:39 | 21123 | -4.00 | 0.00 | 0.00 | 30.00 |
1085691166 | 2022.04.19 03:45:23 | buy | 0.10 | hsi | 20889 | 0 | 0 | 2022.04.19 05:15:29 | 20994 | -4.00 | 0.00 | 0.00 | 105.00 |
1085691276 | 2022.04.19 04:31:35 | buy | 0.10 | hsi | 20863 | 0 | 0 | 2022.04.19 05:15:26 | 20997 | -4.00 | 0.00 | 0.00 | 134.00 |
1085691482 | 2022.04.19 07:26:31 | buy | 0.10 | s&p500 | 4408.97 | 4399.00 | 4420.00 | 2022.04.19 08:24:23 | 4415.27 | -4.00 | 0.00 | 0.00 | 63.00 |
1085691519 | 2022.04.19 07:58:50 | buy | 0.10 | s&p500 | 4408.52 | 4399.00 | 4420.00 | 2022.04.19 08:24:21 | 4415.18 | -4.00 | 0.00 | 0.00 | 66.60 |
1085691531 | 2022.04.19 08:05:54 | buy | 0.10 | s&p500 | 4406.49 | 4399.00 | 4420.00 | 2022.04.19 08:24:19 | 4415.18 | -4.00 | 0.00 | 0.00 | 86.90 |
1085691532 | 2022.04.19 08:06:25 | buy | 0.10 | s&p500 | 4405.78 | 4399.00 | 4420.00 | 2022.04.19 08:24:11 | 4415.29 | -4.00 | 0.00 | 0.00 | 95.10 |
1085691602 | 2022.04.19 09:01:14 | buy | 0.10 | s&p500 | 4405.53 | 4395.00 | 4420.00 | 2022.04.19 09:36:17 | 4395.00 | -4.00 | 0.00 | 0.00 | -105.30 |
1085691603 | 2022.04.19 09:01:15 | buy | 0.10 | s&p500 | 4405.53 | 4395.00 | 4420.00 | 2022.04.19 09:36:17 | 4395.00 | -4.00 | 0.00 | 0.00 | -105.30 |
1085691691 | 2022.04.19 09:49:01 | buy | 0.30 | hsi | 20986 | 0 | 0 | 2022.04.19 11:25:32 | 20880 | -12.00 | 0.00 | 0.00 | -318.00 |
1085691695 | 2022.04.19 09:50:56 | buy | 0.10 | hsi | 20986 | 0 | 0 | 2022.04.19 11:25:28 | 20881 | -4.00 | 0.00 | 0.00 | -105.00 |
1085691867 | 2022.04.19 11:26:04 | buy | 0.50 | s&p500 | 4384.49 | 4370.00 | 4406.00 | 2022.04.19 14:40:52 | 4393.82 | -20.00 | 0.00 | 0.00 | 466.50 |
1085692267 | 2022.04.19 15:23:18 | buy | 0.10 | s&p500 | 4392.26 | 0.00 | 0.00 | 2022.04.19 15:36:34 | 4400.10 | -4.00 | 0.00 | 0.00 | 78.40 |
1085692371 | 2022.04.19 15:58:23 | sell | 0.10 | s&p500 | 4425.01 | 0.00 | 0.00 | 2022.04.20 14:42:18 | 4485.87 | -4.00 | 0.00 | 0.00 | -608.60 |
1085692372 | 2022.04.19 15:58:41 | sell | 0.10 | s&p500 | 4426.31 | 0.00 | 0.00 | 2022.04.20 14:42:21 | 4485.85 | -4.00 | 0.00 | 0.00 | -595.40 |
1085692377 | 2022.04.19 15:59:38 | sell | 0.10 | s&p500 | 4429.29 | 0.00 | 0.00 | 2022.04.20 14:42:23 | 4485.70 | -4.00 | 0.00 | 0.00 | -564.10 |
1085692387 | 2022.04.19 16:02:46 | sell | 0.10 | s&p500 | 4431.28 | 0.00 | 0.00 | 2022.04.20 14:42:26 | 4485.70 | -4.00 | 0.00 | 0.00 | -544.20 |
1085692420 | 2022.04.19 16:11:36 | sell | 0.10 | s&p500 | 4438.47 | 0.00 | 4410.00 | 2022.04.20 14:42:28 | 4485.60 | -4.00 | 0.00 | 0.00 | -471.30 |
1085695034 | 2022.04.21 03:28:22 | balance | Deposit | 1 520.00 |
1085695070 | 2022.04.21 03:40:35 | buy | 0.10 | hsi | 20788 | 20512 | 0 | 2022.04.21 08:10:11 | 20512 | -4.00 | 0.00 | 0.00 | -276.00 |
1085695480 | 2022.04.21 07:03:47 | sell | 0.40 | usdjpy | 128.32 | 128.75 | 127.06 | 2022.04.21 08:57:31 | 128.06 | -16.00 | 0.00 | 0.00 | 81.21 |
1085695652 | 2022.04.21 08:37:41 | buy | 0.10 | hsi | 20569 | 20570 | 0 | 2022.04.21 15:57:02 | 20570 | -4.00 | 0.00 | 0.00 | 1.00 |
1085695680 | 2022.04.21 08:57:42 | buy | 0.10 | hsi | 20660 | 20570 | 0 | 2022.04.21 15:57:02 | 20570 | -4.00 | 0.00 | 0.00 | -90.00 |
1085696656 | 2022.04.21 17:00:25 | buy | 0.10 | hsi | 20487 | 19990 | 0 | 2022.04.25 04:25:12 | 19990 | -4.00 | 0.00 | 0.00 | -497.00 |
1085696663 | 2022.04.21 17:01:20 | buy | 0.10 | hsi | 20500 | 0 | 0 | 2022.04.22 07:18:50 | 20653 | -4.00 | 0.00 | 0.00 | 153.00 |
1085696799 | 2022.04.21 18:20:28 | buy | 0.10 | hsi | 20388 | 20091 | 0 | 2022.04.22 05:22:41 | 20470 | -4.00 | 0.00 | 0.00 | 82.00 |
1085697310 | 2022.04.22 03:59:15 | sell | 0.10 | coco | 103.01 | 0.00 | 0.00 | 2022.04.22 05:22:45 | 102.78 | -4.00 | 0.00 | 0.00 | 23.00 |
1085697617 | 2022.04.22 07:29:38 | buy | 0.10 | hsi | 20570 | 0 | 0 | 2022.04.22 07:43:24 | 20676 | -4.00 | 0.00 | 0.00 | 106.00 |
1085697704 | 2022.04.22 08:22:26 | buy limit | 0.10 | hsi | 20450 | 0 | 0 | 2022.04.22 08:35:56 | 20584 | cancelled |
1085697732 | 2022.04.22 08:36:06 | buy | 0.10 | hsi | 20585 | 0 | 0 | 2022.04.22 09:03:37 | 20641 | -4.00 | 0.00 | 0.00 | 56.00 |
1085697857 | 2022.04.22 09:30:52 | buy | 0.10 | hsi | 20557 | 0 | 0 | 2022.04.22 10:08:48 | 20635 | -4.00 | 0.00 | 0.00 | 78.00 |
1085698087 | 2022.04.22 11:19:54 | buy | 0.10 | hsi | 20533 | 0 | 0 | 2022.04.22 16:07:15 | 20668 | -4.00 | 0.00 | 0.00 | 135.00 |
1085698777 | 2022.04.22 16:33:21 | buy | 0.10 | hsi | 20598 | 19980 | 0 | 2022.04.25 07:37:24 | 19980 | -4.00 | 0.00 | 0.00 | -618.00 |
1085699051 | 2022.04.22 18:23:35 | buy | 0.10 | hsi | 20460 | 19993 | 0 | 2022.04.25 04:25:08 | 19993 | -4.00 | 0.00 | 0.00 | -467.00 |
1085699949 | 2022.04.25 07:49:58 | buy | 0.10 | eurusd | 1.0777 | 1.0694 | 0.0000 | 2022.04.25 08:13:48 | 1.0755 | -4.00 | 0.00 | 0.00 | -22.00 |
1085700866 | 2022.04.25 14:58:13 | buy | 0.10 | hsi | 19870 | 19780 | 0 | 2022.04.25 15:28:32 | 19780 | -4.00 | 0.00 | 0.00 | -90.00 |
1085707533 | 2022.04.28 18:28:44 | buy | 0.10 | eurusd | 1.0499 | 0.0000 | 0.0000 | 2022.04.28 22:30:46 | 1.0505 | -4.00 | 0.00 | 0.00 | 6.00 |
1085707729 | 2022.04.29 02:21:36 | buy | 0.10 | eurusd | 1.0517 | 0.0000 | 0.0000 | 2022.04.29 10:00:03 | 1.0562 | -4.00 | 0.00 | 0.00 | 45.00 |
1085708108 | 2022.04.29 05:03:05 | buy | 0.10 | eurusd | 1.0514 | 0.0000 | 0.0000 | 2022.04.29 10:00:01 | 1.0561 | -4.00 | 0.00 | 0.00 | 47.00 |
1085709797 | 2022.05.02 04:02:10 | buy | 0.10 | gbpusd | 1.2563 | 0.0000 | 0.0000 | 2022.05.03 00:59:00 | 1.2494 | -4.00 | 0.00 | 0.20 | -69.00 |
1085709930 | 2022.05.02 05:42:39 | buy | 0.30 | gbpusd | 1.2562 | 1.2537 | 0.0000 | 2022.05.02 14:56:01 | 1.2537 | -12.00 | 0.00 | 0.00 | -75.00 |
1085710085 | 2022.05.02 08:42:05 | buy | 0.10 | eurusd | 1.0525 | 0.0000 | 0.0000 | 2022.05.03 00:59:03 | 1.0509 | -4.00 | 0.00 | -0.60 | -16.00 |
1085719654 | 2022.05.09 03:44:17 | balance | Deposit | 1 515.00 |
1085719764 | 2022.05.09 04:44:37 | sell | 0.10 | gold | 1874.00 | 0.00 | 0.00 | 2022.05.09 15:09:28 | 1869.33 | -4.00 | 0.00 | 0.00 | 46.70 |
1085719775 | 2022.05.09 04:50:58 | buy | 0.10 | coco | 109.72 | 0.00 | 0.00 | 2022.05.09 07:53:42 | 109.53 | -4.00 | 0.00 | 0.00 | -19.00 |
1085720072 | 2022.05.09 08:13:20 | sell | 0.10 | coco | 109.26 | 0.00 | 0.00 | 2022.05.09 12:00:19 | 107.97 | -4.00 | 0.00 | 0.00 | 129.00 |
1085720328 | 2022.05.09 10:02:35 | sell | 0.10 | s&p500 | 4073.68 | 0.00 | 0.00 | 2022.05.09 10:28:08 | 4070.59 | -4.00 | 0.00 | 0.00 | 30.90 |
1085720560 | 2022.05.09 11:42:04 | sell | 0.10 | s&p500 | 4056.84 | 0.00 | 0.00 | 2022.05.09 12:32:19 | 4053.58 | -4.00 | 0.00 | 0.00 | 32.60 |
1085720878 | 2022.05.09 14:12:58 | sell | 0.10 | s&p500 | 4055.63 | 0.00 | 0.00 | 2022.05.09 14:36:28 | 4054.46 | -4.00 | 0.00 | 0.00 | 11.70 |
1085722202 | 2022.05.10 03:21:57 | buy | 0.10 | coco | 101.47 | 0.00 | 0.00 | 2022.05.10 07:35:34 | 102.24 | -4.00 | 0.00 | 0.00 | 77.00 |
1085722234 | 2022.05.10 03:31:05 | sell | 0.10 | hsi | 19171 | 0 | 0 | 2022.05.10 03:39:21 | 19384 | -4.00 | 0.00 | 0.00 | -213.00 |
1085722348 | 2022.05.10 04:01:20 | buy | 0.10 | coco | 101.36 | 0.00 | 0.00 | 2022.05.10 07:17:24 | 102.44 | -4.00 | 0.00 | 0.00 | 108.00 |
1085722384 | 2022.05.10 04:10:25 | buy | 0.10 | s&p500 | 4007.55 | 0.00 | 0.00 | 2022.05.10 05:19:10 | 4009.19 | -4.00 | 0.00 | 0.00 | 16.40 |
1085722764 | 2022.05.10 07:47:06 | buy | 0.10 | gold | 1863.26 | 0.00 | 0.00 | 2022.05.10 08:42:52 | 1860.03 | -4.00 | 0.00 | 0.00 | -32.30 |
1085722888 | 2022.05.10 08:51:33 | buy | 0.10 | coco | 102.58 | 0.00 | 0.00 | 2022.05.10 11:02:22 | 103.44 | -4.00 | 0.00 | 0.00 | 86.00 |
1085722894 | 2022.05.10 08:53:39 | buy | 0.10 | coco | 102.70 | 0.00 | 0.00 | 2022.05.10 11:02:27 | 103.40 | -4.00 | 0.00 | 0.00 | 70.00 |
1085722963 | 2022.05.10 09:22:59 | buy | 0.10 | dax | 13573.1 | 0.0 | 0.0 | 2022.05.10 09:30:50 | 13522.6 | -4.00 | 0.00 | 0.00 | -101.00 |
1085722993 | 2022.05.10 09:40:28 | buy | 0.10 | dax | 13574.6 | 0.0 | 0.0 | 2022.05.10 12:02:44 | 13546.9 | -4.00 | 0.00 | 0.00 | -55.40 |
1085723180 | 2022.05.10 11:13:45 | buy | 0.10 | s&p500 | 4040.35 | 0.00 | 0.00 | 2022.05.10 11:56:29 | 4025.69 | -4.00 | 0.00 | 0.00 | -146.60 |
1085723199 | 2022.05.10 11:23:05 | buy | 0.10 | gold | 1863.61 | 0.00 | 0.00 | 2022.05.10 11:58:14 | 1858.10 | -4.00 | 0.00 | 0.00 | -55.10 |
1085723521 | 2022.05.10 14:02:00 | sell | 0.10 | coco | 101.94 | 0.00 | 0.00 | 2022.05.10 14:32:21 | 102.79 | -4.00 | 0.00 | 0.00 | -85.00 |
1085723600 | 2022.05.10 14:34:54 | buy | 0.10 | dax | 13623.4 | 0.0 | 0.0 | 2022.05.10 15:18:31 | 13698.7 | -4.00 | 0.00 | 0.00 | 150.60 |
1085723853 | 2022.05.10 15:59:32 | buy | 0.10 | s&p500 | 4048.77 | 0.00 | 0.00 | 2022.05.10 16:34:03 | 4027.19 | -4.00 | 0.00 | 0.00 | -215.80 |
1085724002 | 2022.05.10 16:44:33 | sell | 0.10 | s&p500 | 4014.18 | 0.00 | 0.00 | 2022.05.10 17:02:45 | 4004.77 | -4.00 | 0.00 | 0.00 | 94.10 |
1085724140 | 2022.05.10 17:06:39 | sell | 0.10 | gold | 1846.17 | 0.00 | 0.00 | 2022.05.10 17:52:45 | 1844.22 | -4.00 | 0.00 | 0.00 | 19.50 |
1085724148 | 2022.05.10 17:08:51 | sell | 0.10 | coco | 101.39 | 0.00 | 0.00 | 2022.05.10 17:50:14 | 100.22 | -4.00 | 0.00 | 0.00 | 117.00 |
1085724844 | 2022.05.11 03:28:24 | buy | 0.10 | s&p500 | 4009.82 | 0.00 | 0.00 | 2022.05.11 09:01:31 | 4014.37 | -4.00 | 0.00 | 0.00 | 45.50 |
1085724905 | 2022.05.11 03:48:47 | buy | 0.10 | gold | 1836.16 | 0.00 | 0.00 | 2022.05.11 07:57:00 | 1837.40 | -4.00 | 0.00 | 0.00 | 12.40 |
1085725137 | 2022.05.11 04:54:42 | buy | 0.10 | coco | 101.69 | 0.00 | 0.00 | 2022.05.11 09:19:03 | 101.85 | -4.00 | 0.00 | 0.00 | 16.00 |
1085725680 | 2022.05.11 10:19:55 | buy | 0.10 | coco | 102.76 | 0.00 | 0.00 | 2022.05.11 14:12:52 | 103.43 | -4.00 | 0.00 | 0.00 | 67.00 |
1085725716 | 2022.05.11 10:50:08 | buy | 0.10 | coco | 103.00 | 0.00 | 0.00 | 2022.05.11 14:12:56 | 103.44 | -4.00 | 0.00 | 0.00 | 44.00 |
1085726412 | 2022.05.11 15:35:31 | buy | 0.10 | coco | 104.63 | 0.00 | 0.00 | 2022.05.11 16:03:59 | 104.76 | -4.00 | 0.00 | 0.00 | 13.00 |
1085726569 | 2022.05.11 16:13:14 | sell | 0.10 | s&p500 | 4009.25 | 0.00 | 0.00 | 2022.05.11 16:22:00 | 4035.70 | -4.00 | 0.00 | 0.00 | -264.50 |
1085726729 | 2022.05.11 17:00:16 | sell | 0.10 | s&p500 | 4021.12 | 0.00 | 0.00 | 2022.05.11 17:37:09 | 4039.07 | -4.00 | 0.00 | 0.00 | -179.50 |
1085726781 | 2022.05.11 17:16:51 | sell | 0.10 | coco | 104.51 | 0.00 | 0.00 | 2022.05.11 17:42:54 | 105.27 | -4.00 | 0.00 | 0.00 | -76.00 |
1085727568 | 2022.05.12 04:48:24 | buy | 0.10 | hsi | 19580 | 0 | 0 | 2022.05.12 04:48:34 | 19565 | -4.00 | 0.00 | 0.00 | -15.00 |
1085727576 | 2022.05.12 04:49:14 | sell | 0.10 | hsi | 19546 | 0 | 0 | 2022.05.12 05:31:39 | 19642 | -4.00 | 0.00 | 0.00 | -96.00 |
1085727662 | 2022.05.12 05:25:36 | sell | 0.10 | coco | 104.23 | 0.00 | 0.00 | 2022.05.12 05:41:41 | 104.54 | -4.00 | 0.00 | 0.00 | -31.00 |
1085727777 | 2022.05.12 07:10:40 | sell | 0.50 | hsi | 19527 | 0 | 0 | 2022.05.12 07:14:18 | 19510 | -20.00 | 0.00 | 0.00 | 85.00 |
1085727787 | 2022.05.12 07:10:40 | sell | 0.30 | hsi | 19527 | 0 | 0 | 2022.05.12 07:19:22 | 19450 | -12.00 | 0.00 | 0.00 | 231.00 |
1085727800 | 2022.05.12 07:10:40 | sell | 0.20 | hsi | 19527 | 0 | 0 | 2022.05.12 07:56:56 | 19369 | -8.00 | 0.00 | 0.00 | 316.00 |
1085727803 | 2022.05.12 07:21:10 | sell | 0.10 | coco | 104.05 | 0.00 | 0.00 | 2022.05.12 09:48:42 | 103.63 | -4.00 | 0.00 | 0.00 | 42.00 |
1085727814 | 2022.05.12 07:28:01 | sell | 0.10 | s&p500 | 3923.03 | 0.00 | 0.00 | 2022.05.12 07:56:44 | 3920.67 | -4.00 | 0.00 | 0.00 | 23.60 |
1085727855 | 2022.05.12 07:41:13 | sell | 0.10 | gold | 1848.32 | 0.00 | 0.00 | 2022.05.12 10:27:40 | 1852.55 | -4.00 | 0.00 | 0.00 | -42.30 |
1085727925 | 2022.05.12 08:10:42 | sell | 0.10 | coco | 104.28 | 0.00 | 0.00 | 2022.05.12 09:48:46 | 103.67 | -4.00 | 0.00 | 0.00 | 61.00 |
1085728062 | 2022.05.12 09:06:26 | sell | 0.10 | dax | 13511.5 | 0.0 | 0.0 | 2022.05.12 09:48:06 | 13636.0 | -4.00 | 0.00 | 0.00 | -249.00 |
1085728284 | 2022.05.12 10:05:52 | sell | 0.10 | dax | 13579.6 | 0.0 | 0.0 | 2022.05.12 10:32:30 | 13600.1 | -4.00 | 0.00 | 0.00 | -41.00 |
1085728395 | 2022.05.12 10:54:21 | sell | 0.10 | dax | 13525.2 | 0.0 | 0.0 | 2022.05.12 12:12:08 | 13525.1 | -4.00 | 0.00 | 0.00 | 0.20 |
1085728438 | 2022.05.12 11:12:26 | sell | 0.10 | gold | 1849.78 | 0.00 | 0.00 | 2022.05.12 12:00:44 | 1848.96 | -4.00 | 0.00 | 0.00 | 8.20 |
1085728529 | 2022.05.12 11:59:55 | buy | 0.10 | coco | 104.02 | 103.83 | 0.00 | 2022.05.12 15:44:32 | 105.72 | -4.00 | 0.00 | 0.00 | 170.00 |
1085728690 | 2022.05.12 13:19:19 | buy | 0.10 | coco | 104.43 | 103.83 | 0.00 | 2022.05.12 15:40:13 | 105.38 | -4.00 | 0.00 | 0.00 | 95.00 |
1085728733 | 2022.05.12 13:32:32 | buy | 0.10 | coco | 104.46 | 103.83 | 0.00 | 2022.05.12 15:40:56 | 105.39 | -4.00 | 0.00 | 0.00 | 93.00 |
1085728740 | 2022.05.12 13:36:00 | buy | 0.10 | coco | 104.31 | 103.83 | 0.00 | 2022.05.12 15:41:43 | 105.30 | -4.00 | 0.00 | 0.00 | 99.00 |
1085729552 | 2022.05.12 17:27:00 | sell | 0.10 | coco | 106.78 | 0.00 | 0.00 | 2022.05.12 17:47:35 | 106.67 | -4.00 | 0.00 | 0.00 | 11.00 |
1085729594 | 2022.05.12 17:42:25 | sell | 0.10 | s&p500 | 3927.95 | 3924.00 | 0.00 | 2022.05.12 18:32:36 | 3924.00 | -4.00 | 0.00 | 0.00 | 39.50 |
1085730041 | 2022.05.13 02:20:37 | buy | 0.10 | coco | 107.19 | 0.00 | 0.00 | 2022.05.13 16:42:31 | 109.36 | -4.00 | 0.00 | 0.00 | 217.00 |
1085730047 | 2022.05.13 02:32:54 | buy | 0.10 | s&p500 | 3955.72 | 3973.00 | 0.00 | 2022.05.13 10:43:44 | 3973.00 | -4.00 | 0.00 | 0.00 | 172.80 |
1085730086 | 2022.05.13 03:01:35 | buy | 0.10 | gold | 1824.05 | 0.00 | 0.00 | 2022.05.13 12:49:02 | 1816.21 | -4.00 | 0.00 | 0.00 | -78.40 |
1085730119 | 2022.05.13 03:18:00 | buy | 0.10 | hsi | 19590 | 0 | 0 | 2022.05.13 04:35:41 | 19776 | -4.00 | 0.00 | 0.00 | 186.00 |
1085730315 | 2022.05.13 05:06:25 | buy | 0.10 | hsi | 19725 | 0 | 0 | 2022.05.13 07:27:13 | 19736 | -4.00 | 0.00 | 0.00 | 11.00 |
1085730547 | 2022.05.13 08:22:49 | buy | 0.10 | hsi | 19801 | 0 | 0 | 2022.05.13 11:23:55 | 19821 | -4.00 | 0.00 | 0.00 | 20.00 |
1085730662 | 2022.05.13 09:15:33 | buy | 0.10 | dax | 13845.2 | 0.0 | 0.0 | 2022.05.13 11:54:09 | 13884.3 | -4.00 | 0.00 | 0.00 | 78.20 |
1085730947 | 2022.05.13 11:20:18 | buy | 0.10 | s&p500 | 3979.14 | 0.00 | 0.00 | 2022.05.13 15:35:20 | 3966.72 | -4.00 | 0.00 | 0.00 | -124.20 |
1085731094 | 2022.05.13 12:37:06 | buy | 0.10 | dax | 13924.5 | 0.0 | 0.0 | 2022.05.13 15:15:16 | 13926.3 | -4.00 | 0.00 | 0.00 | 3.60 |
1085731111 | 2022.05.13 12:50:53 | buy | 0.10 | coco | 108.12 | 0.00 | 0.00 | 2022.05.13 16:39:23 | 109.47 | -4.00 | 0.00 | 0.00 | 135.00 |
1085731248 | 2022.05.13 14:16:35 | buy | 0.10 | coco | 108.12 | 0.00 | 0.00 | 2022.05.13 16:42:06 | 109.37 | -4.00 | 0.00 | 0.00 | 125.00 |
1085731513 | 2022.05.13 15:43:10 | buy | 0.10 | s&p500 | 3983.91 | 0.00 | 0.00 | 2022.05.13 16:27:24 | 4017.94 | -4.00 | 0.00 | 0.00 | 340.30 |
1085731738 | 2022.05.13 16:58:38 | buy | 0.10 | coco | 109.96 | 0.00 | 0.00 | 2022.05.13 17:52:59 | 110.01 | -4.00 | 0.00 | 0.00 | 5.00 |
1085732135 | 2022.05.16 02:27:00 | buy | 0.20 | gold | 1812.92 | 0.00 | 0.00 | 2022.05.16 06:10:13 | 1809.23 | -8.00 | 0.00 | 0.00 | -73.80 |
1085732297 | 2022.05.16 03:48:14 | sell | 0.10 | s&p500 | 4019.66 | 0.00 | 0.00 | 2022.05.16 04:38:16 | 4002.25 | -4.00 | 0.00 | 0.00 | 174.10 |
1085732525 | 2022.05.16 05:21:49 | sell | 0.10 | s&p500 | 3986.20 | 0.00 | 0.00 | 2022.05.16 05:30:45 | 3992.61 | -4.00 | 0.00 | 0.00 | -64.10 |
1085732616 | 2022.05.16 06:32:25 | sell | 0.20 | gold | 1809.63 | 0.00 | 0.00 | 2022.05.16 08:33:21 | 1807.82 | -8.00 | 0.00 | 0.00 | 36.20 |
1085732619 | 2022.05.16 06:35:34 | buy | 0.10 | s&p500 | 4003.97 | 0.00 | 0.00 | 2022.05.16 09:07:55 | 3995.58 | -4.00 | 0.00 | 0.00 | -83.90 |
1085732624 | 2022.05.16 06:37:53 | sell | 0.10 | coco | 108.50 | 0.00 | 0.00 | 2022.05.16 07:58:20 | 109.20 | -4.00 | 0.00 | 0.00 | -70.00 |
1085732807 | 2022.05.16 08:32:11 | buy | 0.20 | coco | 109.40 | 0.00 | 0.00 | 2022.05.16 15:48:11 | 110.00 | -8.00 | 0.00 | 0.00 | 120.00 |
1085732819 | 2022.05.16 08:37:10 | sell | 0.20 | gold | 1805.64 | 0.00 | 0.00 | 2022.05.16 09:11:16 | 1809.38 | -8.00 | 0.00 | 0.00 | -74.80 |
1085732894 | 2022.05.16 09:15:18 | sell | 0.10 | dax | 13930.2 | 0.0 | 0.0 | 2022.05.16 09:42:55 | 13956.7 | -4.00 | 0.00 | 0.00 | -53.00 |
1085733011 | 2022.05.16 09:57:02 | buy | 0.10 | s&p500 | 4002.93 | 0.00 | 0.00 | 2022.05.16 15:19:36 | 4009.23 | -4.00 | 0.00 | 0.00 | 63.00 |
1085733466 | 2022.05.16 14:23:01 | buy | 0.20 | gold | 1804.56 | 0.00 | 0.00 | 2022.05.16 17:11:58 | 1812.42 | -8.00 | 0.00 | 0.00 | 157.20 |
1085733693 | 2022.05.16 15:36:26 | sell | 0.10 | s&p500 | 4000.40 | 0.00 | 0.00 | 2022.05.16 16:09:37 | 4008.46 | -4.00 | 0.00 | 0.00 | -80.60 |
1085733802 | 2022.05.16 16:02:08 | buy | 0.20 | coco | 110.71 | 0.00 | 0.00 | 2022.05.16 16:56:49 | 111.17 | -8.00 | 0.00 | 0.00 | 92.00 |
1085733885 | 2022.05.16 16:22:33 | buy | 0.10 | s&p500 | 4021.21 | 0.00 | 0.00 | 2022.05.16 16:54:24 | 3994.65 | -4.00 | 0.00 | 0.00 | -265.60 |
1085734057 | 2022.05.16 17:27:01 | sell | 0.10 | s&p500 | 3998.90 | 0.00 | 0.00 | 2022.05.16 17:34:36 | 4000.47 | -4.00 | 0.00 | 0.00 | -15.70 |
1085734402 | 2022.05.17 02:25:57 | buy | 0.20 | gold | 1827.96 | 0.00 | 0.00 | 2022.05.17 16:07:47 | 1820.59 | -8.00 | 0.00 | 0.00 | -147.40 |
1085734519 | 2022.05.17 03:35:10 | buy | 0.10 | hsi | 20261 | 0 | 0 | 2022.05.17 14:29:53 | 20687 | -4.00 | 0.00 | 0.00 | 426.00 |
1085735146 | 2022.05.17 08:59:32 | sell | 0.10 | hsi | 20560 | 0 | 0 | 2022.05.17 14:43:43 | 20697 | -4.00 | 0.00 | 0.00 | -137.00 |
1085735240 | 2022.05.17 09:28:02 | buy | 0.10 | s&p500 | 4035.33 | 0.00 | 0.00 | 2022.05.17 16:40:32 | 4043.09 | -4.00 | 0.00 | 0.00 | 77.60 |
1085736093 | 2022.05.17 16:43:24 | sell | 0.10 | s&p500 | 4040.20 | 0.00 | 0.00 | 2022.05.17 17:30:23 | 4062.56 | -4.00 | 0.00 | 0.00 | -223.60 |
1085736106 | 2022.05.17 16:48:05 | sell | 0.20 | gold | 1822.36 | 0.00 | 0.00 | 2022.05.17 18:16:26 | 1820.61 | -8.00 | 0.00 | 0.00 | 35.00 |
1085736117 | 2022.05.17 16:53:25 | sell | 0.20 | coco | 114.75 | 0.00 | 0.00 | 2022.05.17 18:14:48 | 113.35 | -8.00 | 0.00 | 0.00 | 280.00 |
1085736459 | 2022.05.18 02:24:25 | buy | 0.20 | gold | 1816.93 | 0.00 | 0.00 | 2022.05.18 03:34:23 | 1812.18 | -8.00 | 0.00 | 0.00 | -95.00 |
1085736537 | 2022.05.18 03:32:14 | sell | 0.10 | hsi | 20507 | 0 | 0 | 2022.05.18 03:57:04 | 20479 | -4.00 | 0.00 | 0.00 | 28.00 |
1085736565 | 2022.05.18 03:41:09 | sell | 0.20 | coco | 113.41 | 0.00 | 0.00 | 2022.05.18 03:58:26 | 113.28 | -8.00 | 0.00 | 0.00 | 26.00 |
1085736614 | 2022.05.18 03:51:56 | sell | 0.20 | gold | 1811.95 | 0.00 | 0.00 | 2022.05.18 07:17:41 | 1810.77 | -8.00 | 0.00 | 0.00 | 23.60 |
1085736676 | 2022.05.18 04:15:11 | sell | 0.10 | hsi | 20412 | 0 | 0 | 2022.05.18 04:50:38 | 20481 | -4.00 | 0.00 | 0.00 | -69.00 |
1085736735 | 2022.05.18 04:53:31 | buy | 0.20 | coco | 113.76 | 0.00 | 0.00 | 2022.05.18 06:31:55 | 113.04 | -8.00 | 0.00 | 0.00 | -144.00 |
1085736847 | 2022.05.18 06:33:24 | sell | 0.20 | coco | 113.09 | 0.00 | 0.00 | 2022.05.18 07:17:31 | 113.55 | -8.00 | 0.00 | 0.00 | -92.00 |
1085737048 | 2022.05.18 08:59:41 | sell | 0.20 | gold | 1809.95 | 0.00 | 0.00 | 2022.05.18 09:17:46 | 1813.08 | -8.00 | 0.00 | 0.00 | -62.60 |
1085737074 | 2022.05.18 09:14:26 | sell | 0.10 | dax | 14173.4 | 0.0 | 0.0 | 2022.05.18 09:49:52 | 14163.9 | -4.00 | 0.00 | 0.00 | 19.00 |
1085737176 | 2022.05.18 09:58:58 | buy | 0.20 | gold | 1816.24 | 0.00 | 0.00 | 2022.05.18 13:06:11 | 1815.56 | -8.00 | 0.00 | 0.00 | -13.60 |
1085737181 | 2022.05.18 10:00:06 | buy | 0.20 | coco | 114.41 | 0.00 | 0.00 | 2022.05.18 15:26:28 | 113.70 | -8.00 | 0.00 | 0.00 | -142.00 |
1085737205 | 2022.05.18 10:09:44 | buy | 0.10 | s&p500 | 4074.77 | 0.00 | 0.00 | 2022.05.18 13:04:57 | 4065.46 | -4.00 | 0.00 | 0.00 | -93.10 |
1085737473 | 2022.05.18 13:08:40 | sell | 0.20 | gold | 1815.18 | 0.00 | 0.00 | 2022.05.18 15:03:07 | 1813.26 | -8.00 | 0.00 | 0.00 | 38.40 |
1085737777 | 2022.05.18 15:28:49 | sell | 0.20 | gold | 1812.49 | 0.00 | 0.00 | 2022.05.18 15:42:52 | 1815.92 | -8.00 | 0.00 | 0.00 | -68.60 |
1085737853 | 2022.05.18 15:45:34 | sell | 0.10 | s&p500 | 4026.28 | 0.00 | 0.00 | 2022.05.18 17:05:51 | 4006.37 | -4.00 | 0.00 | 0.00 | 199.10 |
1085737892 | 2022.05.18 15:54:38 | sell | 0.20 | gold | 1811.40 | 0.00 | 0.00 | 2022.05.18 16:42:30 | 1815.02 | -8.00 | 0.00 | 0.00 | -72.40 |
1085738104 | 2022.05.18 17:08:14 | buy | 0.20 | gold | 1815.70 | 1816.70 | 0.00 | 2022.05.18 19:33:30 | 1816.70 | -8.00 | 0.00 | 0.00 | 20.00 |
1085738730 | 2022.05.19 03:40:46 | sell | 0.10 | hsi | 20089 | 0 | 0 | 2022.05.19 03:57:48 | 20014 | -4.00 | 0.00 | 0.00 | 75.00 |
1085738731 | 2022.05.19 03:41:44 | sell | 0.10 | s&p500 | 3900.89 | 0.00 | 0.00 | 2022.05.19 04:32:00 | 3911.53 | -4.00 | 0.00 | 0.00 | -106.40 |
1085738849 | 2022.05.19 04:39:33 | buy | 0.20 | gold | 1816.13 | 0.00 | 0.00 | 2022.05.19 07:05:51 | 1814.87 | -8.00 | 0.00 | 0.00 | -25.20 |
1085738871 | 2022.05.19 04:50:40 | buy | 0.10 | s&p500 | 3920.96 | 0.00 | 0.00 | 2022.05.19 05:26:39 | 3932.88 | -4.00 | 0.00 | 0.00 | 119.20 |
1085739007 | 2022.05.19 07:01:17 | buy | 0.10 | hsi | 20209 | 0 | 0 | 2022.05.19 07:12:01 | 20114 | -4.00 | 0.00 | 0.00 | -95.00 |
1085739100 | 2022.05.19 07:53:18 | sell | 0.10 | s&p500 | 3919.84 | 0.00 | 0.00 | 2022.05.19 09:26:30 | 3899.64 | -4.00 | 0.00 | 0.00 | 202.00 |
1085739109 | 2022.05.19 07:58:45 | sell | 0.20 | gold | 1813.68 | 0.00 | 0.00 | 2022.05.19 11:07:11 | 1823.94 | -8.00 | 0.00 | 0.00 | -205.20 |
1085739411 | 2022.05.19 10:01:17 | sell | 0.10 | s&p500 | 3891.29 | 0.00 | 0.00 | 2022.05.19 13:32:12 | 3893.91 | -4.00 | 0.00 | 0.00 | -26.20 |
1085739697 | 2022.05.19 13:09:12 | sell | 0.10 | s&p500 | 3878.08 | 0.00 | 0.00 | 2022.05.19 13:28:23 | 3898.09 | -4.00 | 0.00 | 0.00 | -200.10 |
1085739741 | 2022.05.19 13:35:59 | buy | 0.10 | s&p500 | 3892.32 | 0.00 | 0.00 | 2022.05.19 14:17:07 | 3885.15 | -4.00 | 0.00 | 0.00 | -71.70 |
1085739863 | 2022.05.19 14:35:32 | sell | 0.10 | s&p500 | 3877.82 | 0.00 | 0.00 | 2022.05.19 14:57:58 | 3887.79 | -4.00 | 0.00 | 0.00 | -99.70 |
1085740067 | 2022.05.19 15:47:34 | sell | 0.10 | s&p500 | 3882.59 | 0.00 | 0.00 | 2022.05.19 16:20:38 | 3920.31 | -4.00 | 0.00 | 0.00 | -377.20 |
1085740080 | 2022.05.19 15:49:57 | sell | 0.20 | gold | 1838.85 | 0.00 | 0.00 | 2022.05.19 16:03:31 | 1844.13 | -8.00 | 0.00 | 0.00 | -105.60 |
1085740115 | 2022.05.19 15:58:02 | sell | 0.10 | s&p500 | 3894.71 | 0.00 | 0.00 | 2022.05.19 16:20:56 | 3921.44 | -4.00 | 0.00 | 0.00 | -267.30 |
1085740246 | 2022.05.19 16:27:29 | sell | 0.10 | s&p500 | 3900.85 | 0.00 | 0.00 | 2022.05.19 17:23:37 | 3903.79 | -4.00 | 0.00 | 0.00 | -29.40 |
1085740426 | 2022.05.19 17:28:48 | buy | 0.10 | s&p500 | 3902.04 | 0.00 | 0.00 | 2022.05.19 17:37:42 | 3922.85 | -4.00 | 0.00 | 0.00 | 208.10 |
1085741127 | 2022.05.20 04:51:00 | buy | 0.10 | gold | 1838.94 | 0.00 | 0.00 | 2022.05.20 15:48:35 | 1840.22 | -4.00 | 0.00 | 0.00 | 12.80 |
1085741260 | 2022.05.20 07:01:37 | buy | 0.10 | coco | 109.07 | 0.00 | 0.00 | 2022.05.20 16:22:35 | 109.56 | -4.00 | 0.00 | 0.00 | 49.00 |
1085741575 | 2022.05.20 09:20:16 | buy | 0.10 | gold | 1847.39 | 0.00 | 0.00 | 2022.05.20 14:04:21 | 1841.19 | -4.00 | 0.00 | 0.00 | -62.00 |
1085741587 | 2022.05.20 09:25:08 | buy | 0.10 | gold | 1845.95 | 0.00 | 0.00 | 2022.05.20 14:04:31 | 1841.26 | -4.00 | 0.00 | 0.00 | -46.90 |
1085742069 | 2022.05.20 14:45:11 | buy | 0.10 | coco | 110.01 | 0.00 | 0.00 | 2022.05.20 16:22:30 | 109.56 | -4.00 | 0.00 | 0.00 | -45.00 |
1085742219 | 2022.05.20 15:40:39 | sell | 0.10 | s&p500 | 3932.98 | 0.00 | 0.00 | 2022.05.20 18:48:25 | 3835.31 | -4.00 | 0.00 | 0.00 | 976.70 |
1085742428 | 2022.05.20 16:31:24 | buy | 0.10 | gold | 1836.75 | 0.00 | 0.00 | 2022.05.20 17:26:14 | 1845.92 | -4.00 | 0.00 | 0.00 | 91.70 |
1085742559 | 2022.05.20 16:31:24 | buy | 0.10 | gold | 1836.75 | 0.00 | 0.00 | 2022.05.20 17:58:31 | 1842.45 | -4.00 | 0.00 | 0.00 | 57.00 |
1085742446 | 2022.05.20 16:39:30 | buy | 0.20 | coco | 110.36 | 0.00 | 0.00 | 2022.05.20 18:40:43 | 109.30 | -8.00 | 0.00 | 0.00 | -212.00 |
1085743078 | 2022.05.23 02:23:29 | buy | 0.20 | gold | 1848.73 | 0.00 | 0.00 | 2022.05.23 08:52:05 | 1853.14 | -8.00 | 0.00 | 0.00 | 88.20 |
1085743105 | 2022.05.23 02:37:39 | buy | 0.20 | gold | 1850.56 | 0.00 | 0.00 | 2022.05.23 08:40:52 | 1853.33 | -8.00 | 0.00 | 0.00 | 55.40 |
1085743214 | 2022.05.23 03:27:48 | buy | 0.10 | hsi | 20659 | 0 | 0 | 2022.05.23 03:32:07 | 20568 | -4.00 | 0.00 | 0.00 | -91.00 |
1085743342 | 2022.05.23 04:15:30 | sell | 0.10 | hsi | 20422 | 0 | 0 | 2022.05.23 05:00:43 | 20493 | -4.00 | 0.00 | 0.00 | -71.00 |
1085743432 | 2022.05.23 05:03:59 | buy | 0.10 | coco | 110.91 | 0.00 | 0.00 | 2022.05.23 16:15:35 | 109.60 | -4.00 | 0.00 | 0.00 | -131.00 |
1085743756 | 2022.05.23 08:41:19 | buy | 0.10 | coco | 111.13 | 0.00 | 0.00 | 2022.05.23 16:15:40 | 109.58 | -4.00 | 0.00 | 0.00 | -155.00 |
1085743776 | 2022.05.23 08:59:18 | buy | 0.10 | s&p500 | 3956.24 | 0.00 | 0.00 | 2022.05.23 09:42:37 | 3940.00 | -4.00 | 0.00 | 0.00 | -162.40 |
1085743818 | 2022.05.23 09:10:00 | buy | 0.20 | dax | 14213.1 | 0.0 | 0.0 | 2022.05.23 09:41:49 | 14136.8 | -8.00 | 0.00 | 0.00 | -305.20 |
1085743987 | 2022.05.23 10:00:17 | buy | 0.20 | dax | 14170.5 | 0.0 | 0.0 | 2022.05.23 10:04:50 | 14135.3 | -8.00 | 0.00 | 0.00 | -140.80 |
1085744008 | 2022.05.23 10:09:41 | sell | 0.20 | dax | 14116.9 | 0.0 | 0.0 | 2022.05.23 10:17:19 | 14101.7 | -8.00 | 0.00 | 0.00 | 60.80 |
1085744186 | 2022.05.23 11:07:20 | sell | 0.20 | dax | 14044.2 | 0.0 | 0.0 | 2022.05.23 11:28:46 | 14068.8 | -8.00 | 0.00 | 0.00 | -98.40 |
1085744238 | 2022.05.23 11:32:11 | buy | 0.20 | coco | 111.43 | 0.00 | 0.00 | 2022.05.23 16:15:22 | 109.66 | -8.00 | 0.00 | 0.00 | -354.00 |
1085744474 | 2022.05.23 13:35:37 | sell | 0.10 | s&p500 | 3937.71 | 0.00 | 0.00 | 2022.05.23 14:17:55 | 3945.98 | -4.00 | 0.00 | 0.00 | -82.70 |
1085744567 | 2022.05.23 14:32:16 | sell | 0.10 | s&p500 | 3934.24 | 3942.00 | 0.00 | 2022.05.23 15:10:05 | 3942.00 | -4.00 | 0.00 | 0.00 | -77.60 |
1085744958 | 2022.05.23 16:20:47 | buy | 0.20 | gold | 1857.50 | 0.00 | 0.00 | 2022.05.23 17:03:29 | 1853.17 | -8.00 | 0.00 | 0.00 | -86.60 |
1085745575 | 2022.05.24 02:39:10 | buy | 0.10 | coco | 109.89 | 0.00 | 0.00 | 2022.05.24 03:09:13 | 109.23 | -4.00 | 0.00 | 0.00 | -66.00 |
1085745646 | 2022.05.24 03:32:23 | sell | 0.10 | hsi | 20403 | 0 | 0 | 2022.05.24 03:41:28 | 20518 | -4.00 | 0.00 | 0.00 | -115.00 |
1085745750 | 2022.05.24 04:07:10 | sell | 0.10 | coco | 109.46 | 0.00 | 0.00 | 2022.05.24 04:42:55 | 109.85 | -4.00 | 0.00 | 0.00 | -39.00 |
1085745941 | 2022.05.24 05:23:40 | buy | 0.10 | gold | 1854.54 | 0.00 | 0.00 | 2022.05.24 10:57:16 | 1856.14 | -4.00 | 0.00 | 0.00 | 16.00 |
1085746646 | 2022.05.24 11:26:42 | buy | 0.10 | gold | 1859.18 | 0.00 | 0.00 | 2022.05.24 12:23:25 | 1855.35 | -4.00 | 0.00 | 0.00 | -38.30 |
1085746821 | 2022.05.24 13:34:21 | buy | 0.10 | gold | 1859.48 | 0.00 | 0.00 | 2022.05.24 16:03:39 | 1867.22 | -4.00 | 0.00 | 0.00 | 77.40 |
1085748133 | 2022.05.25 03:24:34 | buy | 0.10 | coco | 110.79 | 0.00 | 0.00 | 2022.05.25 16:40:41 | 110.37 | -4.00 | 0.00 | 0.00 | -42.00 |
1085749155 | 2022.05.25 13:52:05 | buy | 0.10 | gold | 1855.91 | 0.00 | 0.00 | 2022.05.25 15:02:16 | 1848.22 | -4.00 | 0.00 | 0.00 | -76.90 |
1085749644 | 2022.05.25 17:03:07 | sell | 0.10 | coco | 110.03 | 0.00 | 0.00 | 2022.05.25 18:16:34 | 109.95 | -4.00 | 0.00 | 0.00 | 8.00 |
1085751709 | 2022.05.26 16:40:17 | buy | 0.10 | gold | 1850.46 | 0.00 | 0.00 | 2022.05.26 16:53:57 | 1847.98 | -4.00 | 0.00 | 0.00 | -24.80 |
1085752556 | 2022.05.27 04:47:56 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 |
1085752557 | 2022.05.27 04:48:08 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085752558 | 2022.05.27 04:48:19 | balance | Deposit | 1 507.00 |
1085752560 | 2022.05.27 04:48:59 | balance | Deposit | 5 000.00 |
1085752679 | 2022.05.27 07:17:46 | buy | 0.50 | gold | 1853.49 | 0.00 | 0.00 | 2022.05.27 07:42:10 | 1855.36 | -20.00 | 0.00 | 0.00 | 93.50 |
1085752702 | 2022.05.27 07:32:29 | buy | 0.50 | silver | 22.096 | 0.000 | 0.000 | 2022.05.27 07:42:15 | 22.130 | -20.00 | 0.00 | 0.00 | 85.00 |
1085752785 | 2022.05.27 08:31:46 | sell | 0.50 | gold | 1853.89 | 0.00 | 0.00 | 2022.05.27 09:16:00 | 1858.51 | -20.00 | 0.00 | 0.00 | -231.00 |
1085752816 | 2022.05.27 08:57:15 | sell | 0.50 | gold | 1854.39 | 0.00 | 0.00 | 2022.05.27 09:16:09 | 1858.12 | -20.00 | 0.00 | 0.00 | -186.50 |
1085753895 | 2022.05.27 18:53:45 | buy | 0.50 | coco | 114.68 | 0.00 | 0.00 | 2022.05.27 20:06:57 | 114.81 | -20.00 | 0.00 | 0.00 | 65.00 |
1085753922 | 2022.05.27 20:16:31 | buy | 0.50 | coco | 115.03 | 0.00 | 0.00 | 2022.05.27 20:22:51 | 115.15 | -20.00 | 0.00 | 0.00 | 60.00 |
1085754967 | 2022.05.30 10:54:50 | buy | 0.50 | silver | 22.145 | 0.000 | 0.000 | 2022.05.30 17:36:16 | 21.973 | -20.00 | 0.00 | 0.00 | -430.00 |
1085754968 | 2022.05.30 10:54:59 | buy | 0.50 | gold | 1860.06 | 0.00 | 0.00 | 2022.05.30 15:26:36 | 1860.32 | -20.00 | 0.00 | 0.00 | 13.00 |
1085755369 | 2022.05.30 15:44:22 | buy | 0.50 | silver | 22.068 | 0.000 | 0.000 | 2022.05.30 17:36:21 | 21.972 | -20.00 | 0.00 | 0.00 | -240.00 |
1085757066 | 2022.05.31 12:42:49 | buy | 0.50 | gold | 1849.28 | 0.00 | 0.00 | 2022.06.01 14:39:07 | 1838.89 | -20.00 | 0.00 | -6.00 | -519.50 |
1085759029 | 2022.06.01 09:03:33 | buy | 0.50 | gold | 1835.54 | 0.00 | 0.00 | 2022.06.01 09:06:15 | 1835.66 | -20.00 | 0.00 | 0.00 | 6.00 |
1085759079 | 2022.06.01 09:21:47 | buy | 0.50 | gold | 1835.09 | 0.00 | 0.00 | 2022.06.01 09:25:47 | 1835.69 | -20.00 | 0.00 | 0.00 | 30.00 |
1085759127 | 2022.06.01 09:48:15 | buy | 0.50 | gold | 1833.52 | 0.00 | 0.00 | 2022.06.01 09:52:18 | 1833.62 | -20.00 | 0.00 | 0.00 | 5.00 |
1085759197 | 2022.06.01 10:13:35 | sell | 0.50 | coco | 116.36 | 0.00 | 0.00 | 2022.06.01 11:09:42 | 116.45 | -20.00 | 0.00 | 0.00 | -45.00 |
1085759581 | 2022.06.01 14:15:39 | buy | 0.50 | gold | 1833.11 | 0.00 | 0.00 | 2022.06.01 14:21:05 | 1833.65 | -20.00 | 0.00 | 0.00 | 27.00 |
1085759594 | 2022.06.01 14:21:41 | sell | 0.50 | gold | 1833.14 | 0.00 | 0.00 | 2022.06.01 14:34:21 | 1835.44 | -20.00 | 0.00 | 0.00 | -115.00 |
1085759700 | 2022.06.01 14:46:31 | sell | 0.50 | gold | 1840.74 | 0.00 | 0.00 | 2022.06.01 16:23:14 | 1841.15 | -20.00 | 0.00 | 0.00 | -20.50 |
1085759816 | 2022.06.01 15:10:47 | sell | 0.50 | gold | 1846.14 | 0.00 | 0.00 | 2022.06.01 16:21:33 | 1840.76 | -20.00 | 0.00 | 0.00 | 269.00 |
1085761437 | 2022.06.02 09:01:12 | sell | 0.50 | gold | 1852.23 | 0.00 | 0.00 | 2022.06.02 09:38:45 | 1852.22 | -20.00 | 0.00 | 0.00 | 0.50 |
1085762235 | 2022.06.02 15:25:12 | sell | 0.50 | gold | 1860.22 | 0.00 | 0.00 | 2022.06.03 02:35:22 | 1873.83 | -20.00 | 0.00 | 1.00 | -680.50 |
1085762400 | 2022.06.02 15:56:20 | sell | 0.50 | gold | 1864.09 | 0.00 | 0.00 | 2022.06.03 02:35:26 | 1873.86 | -20.00 | 0.00 | 1.00 | -488.50 |
1085763471 | 2022.06.03 09:35:46 | sell | 0.50 | gold | 1866.02 | 0.00 | 0.00 | 2022.06.03 17:57:02 | 1852.74 | -20.00 | 0.00 | 0.00 | 664.00 |
1085763482 | 2022.06.03 09:45:12 | buy | 0.50 | gold | 1866.92 | 0.00 | 0.00 | 2022.06.03 09:58:11 | 1865.63 | -20.00 | 0.00 | 0.00 | -64.50 |
1085764658 | 2022.06.06 03:08:40 | sell | 0.50 | gold | 1852.30 | 0.00 | 0.00 | 2022.06.06 17:15:11 | 1843.95 | -20.00 | 0.00 | 0.00 | 417.50 |
1085766559 | 2022.06.07 03:40:15 | sell | 0.50 | coco | 119.30 | 0.00 | 0.00 | 2022.06.07 05:24:45 | 119.37 | -20.00 | 0.00 | 0.00 | -35.00 |
1085768509 | 2022.06.08 03:16:14 | buy | 0.50 | gold | 1850.06 | 0.00 | 0.00 | 2022.06.09 05:51:31 | 1854.89 | -20.00 | 0.00 | -18.00 | 241.50 |
1085771342 | 2022.06.09 10:41:50 | sell | 0.50 | gold | 1849.01 | 0.00 | 0.00 | 2022.06.09 14:54:27 | 1847.89 | -20.00 | 0.00 | 0.00 | 56.00 |
1085771824 | 2022.06.09 14:56:24 | buy | 0.50 | gold | 1848.96 | 0.00 | 0.00 | 2022.06.09 15:21:39 | 1849.42 | -20.00 | 0.00 | 0.00 | 23.00 |
1085771893 | 2022.06.09 15:23:16 | buy | 0.50 | gold | 1850.11 | 0.00 | 0.00 | 2022.06.09 16:32:22 | 1841.18 | -20.00 | 0.00 | 0.00 | -446.50 |
1085771925 | 2022.06.09 15:33:58 | buy | 0.50 | gold | 1850.92 | 0.00 | 0.00 | 2022.06.09 16:32:25 | 1841.21 | -20.00 | 0.00 | 0.00 | -485.50 |
1085772813 | 2022.06.10 03:44:42 | buy | 0.50 | gold | 1846.48 | 0.00 | 0.00 | 2022.06.10 13:53:31 | 1833.93 | -20.00 | 0.00 | 0.00 | -627.50 |
1085781719 | 2022.06.16 07:42:47 | balance | Deposit | 3 202.00 |
1085783617 | 2022.06.17 07:46:58 | buy | 0.50 | silver | 21.919 | 21.730 | 0.000 | 2022.06.17 09:04:32 | 21.802 | -20.00 | 0.00 | 0.00 | -292.50 |
1085783663 | 2022.06.17 08:06:39 | buy | 0.50 | usdcad | 1.2971 | 1.2930 | 0.0000 | 2022.06.17 14:00:59 | 1.2995 | -20.00 | 0.00 | 0.00 | 92.34 |
1085785753 | 2022.06.20 09:01:10 | buy | 0.50 | dax | 13194.0 | 13064.0 | 0.0 | 2022.06.20 10:11:38 | 13160.0 | -20.00 | 0.00 | 0.00 | -340.00 |
1085786532 | 2022.06.21 03:17:46 | buy | 0.50 | hsi | 21305 | 21157 | 0 | 2022.06.21 03:47:19 | 21157 | -20.00 | 0.00 | 0.00 | -740.00 |
1085788369 | 2022.06.22 03:23:31 | buy | 0.50 | hsi | 21349 | 0 | 0 | 2022.06.22 03:35:41 | 21423 | -20.00 | 0.00 | 0.00 | 370.00 |
1085788913 | 2022.06.22 09:02:35 | sell | 0.50 | dax | 13037.7 | 0.0 | 0.0 | 2022.06.22 09:11:25 | 12994.9 | -20.00 | 0.00 | 0.00 | 428.00 |
1085791068 | 2022.06.23 09:04:16 | buy | 0.50 | dax | 13091.8 | 0.0 | 0.0 | 2022.06.23 09:20:36 | 12991.7 | -20.00 | 0.00 | 0.00 | -1 001.00 |
1085791173 | 2022.06.23 09:50:21 | buy | 0.50 | gold | 1837.46 | 1831.42 | 1845.00 | 2022.06.23 11:30:33 | 1831.42 | -20.00 | 0.00 | 0.00 | -302.00 |
1085792540 | 2022.06.24 03:10:39 | sell | 0.50 | gold | 1822.38 | 1830.00 | 0.00 | 2022.06.24 09:37:09 | 1827.46 | -20.00 | 0.00 | 0.00 | -254.00 |
1085794620 | 2022.06.27 08:13:38 | sell | 0.50 | s&p500 | 3916.46 | 3927.16 | 0.00 | 2022.06.27 09:16:32 | 3927.16 | -20.00 | 0.00 | 0.00 | -535.00 |
1085796292 | 2022.06.28 04:40:50 | buy | 0.50 | gold | 1824.79 | 1820.00 | 0.00 | 2022.06.28 06:38:46 | 1825.91 | -20.00 | 0.00 | 0.00 | 56.00 |
1085796413 | 2022.06.28 06:59:57 | sell | 0.50 | gold | 1825.26 | 1829.00 | 0.00 | 2022.06.28 07:17:01 | 1826.41 | -20.00 | 0.00 | 0.00 | -57.50 |
1085796488 | 2022.06.28 08:02:41 | buy | 0.50 | hsi | 22159 | 22097 | 0 | 2022.06.28 08:12:28 | 22356 | -20.00 | 0.00 | 0.00 | 985.00 |
1085796521 | 2022.06.28 08:14:45 | buy | 0.50 | gold | 1828.00 | 1823.50 | 0.00 | 2022.06.28 08:57:29 | 1827.08 | -20.00 | 0.00 | 0.00 | -46.00 |
1085796556 | 2022.06.28 08:36:36 | sell | 0.50 | hsi | 22352 | 22435 | 0 | 2022.06.28 08:43:00 | 22435 | -20.00 | 0.00 | 0.00 | -415.00 |
1085796615 | 2022.06.28 08:58:43 | sell | 1.00 | hsi | 22367 | 22450 | 0 | 2022.06.28 09:01:27 | 22432 | -40.00 | 0.00 | 0.00 | -650.00 |
1085796706 | 2022.06.28 09:36:22 | sell | 1.00 | hsi | 22355 | 0 | 0 | 2022.06.28 09:37:20 | 22366 | -40.00 | 0.00 | 0.00 | -110.00 |
1085796723 | 2022.06.28 09:50:06 | sell | 1.00 | hsi | 22314 | 0 | 0 | 2022.06.28 09:51:03 | 22340 | -40.00 | 0.00 | 0.00 | -260.00 |
1085797854 | 2022.06.29 03:41:00 | buy | 1.00 | gold | 1822.22 | 1817.72 | 0.00 | 2022.06.29 03:55:04 | 1821.98 | -40.00 | 0.00 | 0.00 | -24.00 |
1085798136 | 2022.06.29 08:34:08 | sell | 0.50 | gold | 1816.72 | 1823.50 | 1805.50 | 2022.06.29 11:01:33 | 1817.07 | -20.00 | 0.00 | 0.00 | -17.50 |
1085800085 | 2022.06.30 09:42:52 | sell | 0.50 | gold | 1814.66 | 1819.27 | 0.00 | 2022.06.30 09:53:30 | 1815.61 | -20.00 | 0.00 | 0.00 | -47.50 |
1085803077 | 2022.07.04 04:17:30 | buy | 0.50 | gold | 1814.27 | 0.00 | 0.00 | 2022.07.04 04:26:19 | 1809.11 | -20.00 | 0.00 | 0.00 | -258.00 |
1085803313 | 2022.07.04 07:53:50 | sell | 0.50 | gold | 1810.96 | 1823.50 | 0.00 | 2022.07.04 07:55:47 | 1811.81 | -20.00 | 0.00 | 0.00 | -42.50 |
1085804374 | 2022.07.05 04:43:00 | balance | Deposit | 4 001.00 |
1085807641 | 2022.07.07 02:15:17 | sell | 0.50 | coco | 97.72 | 98.86 | 96.76 | 2022.07.07 03:11:25 | 97.66 | -20.00 | 0.00 | 0.00 | 30.00 |
1085808509 | 2022.07.07 14:32:08 | buy | 0.50 | gold | 1741.63 | 1730.24 | 0.00 | 2022.07.08 07:55:10 | 1742.85 | -20.00 | 0.00 | -6.00 | 61.00 |
1085811483 | 2022.07.11 11:51:51 | buy | 0.50 | coco | 102.15 | 101.07 | 104.50 | 2022.07.11 14:35:18 | 101.07 | -20.00 | 0.00 | 0.00 | -540.00 |
1085812983 | 2022.07.12 09:49:43 | sell | 0.50 | gold | 1734.29 | 1748.47 | 1714.18 | 2022.07.13 03:18:22 | 1727.36 | -20.00 | 0.00 | 1.00 | 346.50 |
1085814138 | 2022.07.13 03:18:31 | buy | 0.50 | gold | 1727.31 | 1721.22 | 1737.20 | 2022.07.13 14:30:09 | 1721.22 | -20.00 | 0.00 | 0.00 | -304.50 |
1085815090 | 2022.07.13 14:53:49 | buy | 2.00 | gold | 1714.87 | 0.00 | 0.00 | 2022.07.13 14:57:56 | 1711.96 | -80.00 | 0.00 | 0.00 | -582.00 |
1085815115 | 2022.07.13 14:58:07 | buy | 0.50 | gold | 1713.18 | 1706.10 | 1728.85 | 2022.07.13 15:06:43 | 1716.29 | -20.00 | 0.00 | 0.00 | 155.50 |
1085815117 | 2022.07.13 14:58:24 | buy | 0.50 | gold | 1712.48 | 1706.30 | 1728.77 | 2022.07.13 15:06:33 | 1716.65 | -20.00 | 0.00 | 0.00 | 208.50 |
1085815130 | 2022.07.13 14:59:58 | buy | 0.50 | gold | 1713.33 | 0.00 | 0.00 | 2022.07.13 15:06:15 | 1716.87 | -20.00 | 0.00 | 0.00 | 177.00 |
1085815174 | 2022.07.13 15:07:40 | buy | 0.50 | gold | 1714.51 | 1706.72 | 1729.42 | 2022.07.13 15:44:51 | 1723.85 | -20.00 | 0.00 | 0.00 | 467.00 |
1085815314 | 2022.07.13 15:46:07 | sell | 0.50 | gold | 1723.87 | 1733.75 | 1714.58 | 2022.07.13 16:43:01 | 1733.75 | -20.00 | 0.00 | 0.00 | -494.00 |
1085815618 | 2022.07.13 17:24:57 | sell | 0.50 | gold | 1740.88 | 1731.50 | 1720.00 | 2022.07.14 04:07:33 | 1728.63 | -20.00 | 0.00 | 3.00 | 612.50 |
1085815997 | 2022.07.14 04:09:53 | buy | 0.50 | gold | 1728.85 | 1729.30 | 0.00 | 2022.07.14 06:44:57 | 1729.30 | -20.00 | 0.00 | 0.00 | 22.50 |
1085816155 | 2022.07.14 07:16:01 | buy | 0.50 | gold | 1728.78 | 1724.22 | 1735.07 | 2022.07.14 08:21:04 | 1724.22 | -20.00 | 0.00 | 0.00 | -228.00 |
1085816426 | 2022.07.14 09:31:15 | buy | 0.50 | gold | 1718.67 | 1714.35 | 0.00 | 2022.07.14 11:32:49 | 1714.35 | -20.00 | 0.00 | 0.00 | -216.00 |
1085816905 | 2022.07.14 14:34:19 | buy | 0.50 | gold | 1713.12 | 1698.50 | 1732.77 | 2022.07.14 15:45:20 | 1698.50 | -20.00 | 0.00 | 0.00 | -731.00 |
1085816906 | 2022.07.14 14:34:51 | buy | 0.50 | gold | 1712.49 | 1698.70 | 1732.21 | 2022.07.14 15:45:18 | 1698.70 | -20.00 | 0.00 | 0.00 | -689.50 |
1085816947 | 2022.07.14 14:48:54 | buy | 0.50 | gold | 1710.06 | 1698.59 | 1732.60 | 2022.07.14 15:45:18 | 1698.59 | -20.00 | 0.00 | 0.00 | -573.50 |
1085817417 | 2022.07.14 17:00:52 | buy | 0.50 | gold | 1709.01 | 1696.04 | 1732.15 | 2022.07.20 03:41:02 | 1711.05 | -20.00 | 0.00 | -24.00 | 102.00 |
1085817419 | 2022.07.14 17:00:59 | buy | 0.50 | gold | 1709.03 | 1696.73 | 1732.24 | 2022.07.20 03:41:05 | 1710.99 | -20.00 | 0.00 | -24.00 | 98.00 |
1085823038 | 2022.07.20 03:41:21 | balance | Deposit | 2 588.00 |
1085823073 | 2022.07.20 04:18:39 | buy | 0.50 | gold | 1711.55 | 1695.00 | 1733.00 | 2022.07.20 22:00:31 | 1695.00 | -20.00 | 0.00 | 0.00 | -827.50 |
1085824675 | 2022.07.21 00:09:25 | buy | 0.50 | gold | 1697.62 | 1691.00 | 1702.00 | 2022.07.21 01:48:19 | 1694.66 | -20.00 | 0.00 | 0.00 | -148.00 |
1085825073 | 2022.07.21 08:02:29 | buy | 0.50 | gold | 1693.73 | 1687.00 | 1697.00 | 2022.07.21 09:12:09 | 1687.00 | -20.00 | 0.00 | 0.00 | -336.50 |
1085825115 | 2022.07.21 08:14:36 | buy | 0.50 | coco | 99.52 | 98.60 | 100.50 | 2022.07.21 09:41:45 | 98.60 | -20.00 | 0.00 | 0.00 | -460.00 |
1085826639 | 2022.07.22 02:09:27 | sell | 0.50 | gold | 1717.04 | 1735.00 | 1714.00 | 2022.07.22 05:04:01 | 1714.49 | -20.00 | 0.00 | 0.00 | 127.50 |
1085828662 | 2022.07.25 04:15:15 | buy | 0.50 | gold | 1725.56 | 1718.00 | 1729.00 | 2022.07.25 05:17:49 | 1726.45 | -20.00 | 0.00 | 0.00 | 44.50 |
1085828904 | 2022.07.25 08:02:46 | buy | 0.50 | coco | 94.03 | 93.40 | 94.55 | 2022.07.25 08:36:37 | 93.40 | -20.00 | 0.00 | 0.00 | -315.00 |
1085829069 | 2022.07.25 09:32:45 | buy | 0.50 | gold | 1728.16 | 1718.00 | 0.00 | 2022.07.25 12:16:15 | 1731.61 | -20.00 | 0.00 | 0.00 | 172.50 |
1085829400 | 2022.07.25 12:41:30 | sell | 0.50 | coco | 95.51 | 96.20 | 94.30 | 2022.07.25 14:05:17 | 96.20 | -20.00 | 0.00 | 0.00 | -345.00 |
1085829878 | 2022.07.25 17:21:30 | buy | 0.50 | gold | 1718.47 | 1709.00 | 1722.00 | 2022.07.25 17:53:28 | 1715.71 | -20.00 | 0.00 | 0.00 | -138.00 |
1085829956 | 2022.07.25 18:35:56 | buy | 0.50 | gold | 1718.03 | 1709.00 | 1726.00 | 2022.07.26 03:23:12 | 1726.00 | -20.00 | 0.00 | -6.00 | 398.50 |
1085830411 | 2022.07.26 06:25:06 | buy | 0.50 | gold | 1724.51 | 1715.00 | 1735.00 | 2022.07.26 11:25:15 | 1720.59 | -20.00 | 0.00 | 0.00 | -196.00 |
1085830859 | 2022.07.26 11:59:47 | buy | 0.50 | gold | 1720.47 | 1716.00 | 1735.00 | 2022.07.26 12:17:20 | 1716.78 | -20.00 | 0.00 | 0.00 | -184.50 |
1085831005 | 2022.07.26 14:00:40 | buy | 0.50 | gold | 1719.07 | 1710.00 | 1833.00 | 2022.07.26 15:15:30 | 1717.84 | -20.00 | 0.00 | 0.00 | -61.50 |
1085831169 | 2022.07.26 15:23:48 | buy | 0.50 | gold | 1720.28 | 1712.50 | 1735.00 | 2022.07.26 16:49:26 | 1715.39 | -20.00 | 0.00 | 0.00 | -244.50 |
1085838525 | 2022.08.02 05:19:46 | balance | Deposit | 2 820.00 |
1085838533 | 2022.08.02 05:26:05 | sell | 0.50 | gold | 1773.77 | 1793.66 | 1764.00 | 2022.08.02 13:28:36 | 1778.25 | -20.00 | 0.00 | 0.00 | -224.00 |
1085839228 | 2022.08.02 14:16:42 | sell limit | 0.50 | gold | 1797.00 | 1816.90 | 0.00 | 2022.08.02 19:31:22 | 1772.90 | cancelled |
1085839246 | 2022.08.02 14:22:37 | sell | 0.50 | gold | 1782.62 | 1802.55 | 1782.11 | 2022.08.02 14:58:10 | 1784.69 | -20.00 | 0.00 | 0.00 | -103.50 |
1085839281 | 2022.08.02 14:30:40 | sell | 0.50 | gold | 1785.70 | 0.00 | 1785.21 | 2022.08.02 14:47:49 | 1785.43 | -20.00 | 0.00 | 0.00 | 13.50 |
1085839356 | 2022.08.02 15:08:12 | sell | 0.50 | gold | 1784.99 | 1804.88 | 1763.18 | 2022.08.02 15:25:01 | 1776.87 | -20.00 | 0.00 | 0.00 | 406.00 |
1085839397 | 2022.08.02 15:30:53 | sell | 0.50 | gold | 1780.10 | 1800.08 | 1759.60 | 2022.08.02 17:02:03 | 1777.43 | -20.00 | 0.00 | 0.00 | 133.50 |
1085839645 | 2022.08.02 17:09:32 | sell | 0.50 | gold | 1777.56 | 1797.44 | 1771.68 | 2022.08.02 18:38:57 | 1774.97 | -20.00 | 0.00 | 0.00 | 129.50 |
1085841142 | 2022.08.03 16:22:51 | sell | 0.50 | gold | 1757.98 | 1761.00 | 1756.32 | 2022.08.03 16:50:19 | 1756.32 | -20.00 | 0.00 | 0.00 | 83.00 |
1085841224 | 2022.08.03 16:53:48 | buy limit | 0.50 | gold | 1741.00 | 1722.00 | 1754.00 | 2022.08.03 23:59:59 | 1765.49 | deleted [good for day] |
1085841235 | 2022.08.03 16:58:43 | sell | 0.50 | gold | 1758.01 | 1768.00 | 1755.00 | 2022.08.03 17:00:13 | 1757.39 | -20.00 | 0.00 | 0.00 | 31.00 |
1085841745 | 2022.08.04 04:23:27 | sell | 0.50 | gold | 1767.26 | 1770.55 | 1765.66 | 2022.08.04 05:03:31 | 1770.55 | -20.00 | 0.00 | 0.00 | -164.50 |
1085842035 | 2022.08.04 09:00:48 | sell | 0.50 | gold | 1772.13 | 1792.11 | 1771.36 | 2022.08.04 19:49:57 | 1792.11 | -20.00 | 0.00 | 0.00 | -999.00 |
1085842428 | 2022.08.04 19:16:35 | sell | 0.50 | gold | 1791.44 | 1811.33 | 1780.66 | 2022.08.05 14:30:27 | 1780.66 | -20.00 | 0.00 | 1.00 | 539.00 |
1085843246 | 2022.08.04 20:11:50 | sell limit | 0.50 | gold | 1810.44 | 1830.33 | 0.00 | 2022.08.04 23:59:59 | 1791.05 | deleted [good for day] |
1085844186 | 2022.08.05 15:13:22 | sell | 0.50 | gold | 1765.13 | 1785.11 | 1765.00 | 2022.08.08 14:03:11 | 1785.11 | -20.00 | 0.00 | 1.00 | -999.00 |
1085844503 | 2022.08.05 16:31:41 | sell | 0.50 | gold | 1778.22 | 1788.55 | 1770.66 | 2022.08.05 16:44:22 | 1775.89 | -20.00 | 0.00 | 0.00 | 116.50 |
1085844553 | 2022.08.05 16:58:18 | sell | 0.50 | gold | 1777.46 | 1786.32 | 1775.03 | 2022.08.05 17:26:43 | 1775.03 | -20.00 | 0.00 | 0.00 | 121.50 |
1085844615 | 2022.08.05 17:32:18 | sell | 0.50 | gold | 1775.62 | 1786.43 | 1773.28 | 2022.08.05 17:49:57 | 1773.55 | -20.00 | 0.00 | 0.00 | 103.50 |
1085846084 | 2022.08.08 16:19:54 | sell | 0.50 | gold | 1785.50 | 1805.44 | 1765.00 | 2022.08.10 14:30:48 | 1805.44 | -20.00 | 0.00 | 2.00 | -997.00 |
1085847287 | 2022.08.09 13:32:39 | sell limit | 0.50 | gold | 1804.44 | 1824.33 | 0.00 | 2022.08.09 23:59:59 | 1793.91 | deleted [good for day] |
1085847570 | 2022.08.09 15:51:30 | sell | 0.50 | gold | 1798.61 | 0.00 | 1795.76 | 2022.08.09 15:53:31 | 1798.22 | -20.00 | 0.00 | 0.00 | 19.50 |
1085847821 | 2022.08.09 18:02:31 | sell | 0.50 | gold | 1796.60 | 1801.11 | 1791.18 | 2022.08.09 18:15:33 | 1796.20 | -20.00 | 0.00 | 0.00 | 20.00 |
1085847846 | 2022.08.09 18:28:34 | sell | 0.50 | gold | 1797.06 | 1800.55 | 1779.00 | 2022.08.09 19:42:35 | 1794.66 | -20.00 | 0.00 | 0.00 | 120.00 |
1085847882 | 2022.08.09 21:16:49 | sell | 0.50 | gold | 1795.06 | 1800.55 | 1786.27 | 2022.08.09 21:59:56 | 1794.33 | -20.00 | 0.00 | 0.00 | 36.50 |
1085848860 | 2022.08.10 14:37:18 | sell | 0.50 | gold | 1804.43 | 1824.33 | 1763.00 | 2022.08.10 21:39:57 | 1789.60 | -20.00 | 0.00 | 0.00 | 741.50 |
1085849586 | 2022.08.11 00:31:54 | sell | 0.50 | gold | 1791.27 | 1811.22 | 1765.88 | 2022.08.11 13:09:26 | 1792.27 | -20.00 | 0.00 | 0.00 | -50.00 |
1085849588 | 2022.08.11 00:36:17 | sell limit | 0.50 | gold | 1810.22 | 1830.11 | 0.00 | 2022.08.11 23:59:59 | 1789.51 | deleted [good for day] |
1085850812 | 2022.08.11 15:38:04 | sell | 0.50 | gold | 1793.55 | 1813.44 | 1788.33 | 2022.08.11 18:21:41 | 1790.54 | -20.00 | 0.00 | 0.00 | 150.50 |
1085851197 | 2022.08.11 18:18:11 | sell | 0.50 | gold | 1790.86 | 1810.77 | 1765.00 | 2022.08.12 09:48:18 | 1788.89 | -20.00 | 0.00 | 1.00 | 98.50 |
1085851876 | 2022.08.12 09:49:55 | sell limit | 0.50 | gold | 1841.23 | 1859.96 | 0.00 | 2022.08.12 23:59:59 | 1801.27 | deleted [good for day] |
1085851948 | 2022.08.12 10:38:12 | sell | 0.50 | gold | 1787.02 | 1807.00 | 1779.00 | 2022.08.15 10:45:57 | 1786.39 | -20.00 | 0.00 | 1.00 | 31.50 |
1085852497 | 2022.08.12 15:56:58 | sell | 0.50 | gold | 1797.83 | 1817.77 | 0.00 | 2022.08.12 16:02:39 | 1794.05 | -20.00 | 0.00 | 0.00 | 189.00 |
1085852552 | 2022.08.12 16:12:20 | sell | 0.50 | gold | 1795.31 | 1810.24 | 1783.47 | 2022.08.12 16:18:11 | 1793.15 | -20.00 | 0.00 | 0.00 | 108.00 |
1085852710 | 2022.08.12 17:36:05 | sell | 0.50 | gold | 1796.55 | 1816.44 | 1794.77 | 2022.08.15 04:19:50 | 1796.06 | -20.00 | 0.00 | 1.00 | 24.50 |
1085853610 | 2022.08.15 10:47:50 | sell limit | 0.50 | gold | 1799.00 | 1817.99 | 0.00 | 2022.08.15 19:49:53 | 1780.62 | cancelled |
1085855544 | 2022.08.16 15:51:34 | sell | 0.50 | gold | 1774.76 | 1778.97 | 1771.61 | 2022.08.16 15:57:15 | 1774.38 | -20.00 | 0.00 | 0.00 | 19.00 |
1085855567 | 2022.08.16 16:01:01 | buy | 0.50 | gold | 1776.90 | 1772.95 | 1779.31 | 2022.08.16 16:20:19 | 1775.84 | -20.00 | 0.00 | 0.00 | -53.00 |
1085855664 | 2022.08.16 16:43:44 | sell | 0.50 | s&p500 | 4283.25 | 4303.22 | 4245.90 | 2022.08.16 17:31:21 | 4303.22 | -20.00 | 0.00 | 0.00 | -998.50 |
1085855822 | 2022.08.16 18:09:05 | sell | 0.50 | s&p500 | 4308.00 | 4322.46 | 4297.18 | 2022.08.16 18:17:12 | 4312.96 | -20.00 | 0.00 | 0.00 | -248.00 |
1085855857 | 2022.08.16 18:30:34 | sell | 0.50 | s&p500 | 4308.26 | 4295.00 | 4222.00 | 2022.08.18 05:16:02 | 4272.64 | -20.00 | 0.00 | 0.00 | 1 781.00 |
1085857154 | 2022.08.17 16:28:19 | buy | 0.50 | gold | 1768.29 | 0.00 | 1771.31 | 2022.08.17 16:30:03 | 1768.90 | -20.00 | 0.00 | 0.00 | 30.50 |
1085857173 | 2022.08.17 16:35:18 | sell | 0.50 | gold | 1767.54 | 0.00 | 1764.35 | 2022.08.17 16:46:40 | 1766.24 | -20.00 | 0.00 | 0.00 | 65.00 |
1085858347 | 2022.08.18 12:55:55 | sell | 0.50 | s&p500 | 4277.46 | 4297.44 | 4222.02 | 2022.08.18 13:58:35 | 4283.92 | -20.00 | 0.00 | 0.00 | -323.00 |
1085858538 | 2022.08.18 14:48:09 | sell | 0.50 | gold | 1767.53 | 1775.00 | 1752.00 | 2022.08.18 15:55:56 | 1765.15 | -20.00 | 0.00 | 0.00 | 119.00 |
1085858651 | 2022.08.18 15:45:17 | sell | 0.50 | s&p500 | 4273.20 | 4293.00 | 0.00 | 2022.08.18 16:21:58 | 4273.17 | -20.00 | 0.00 | 0.00 | 1.50 |
1085858745 | 2022.08.18 16:33:49 | sell | 0.50 | s&p500 | 4265.95 | 4285.00 | 0.00 | 2022.08.18 16:41:27 | 4275.39 | -20.00 | 0.00 | 0.00 | -472.00 |
1085858824 | 2022.08.18 17:11:25 | sell | 0.50 | s&p500 | 4272.94 | 4292.88 | 4222.22 | 2022.08.18 21:33:51 | 4292.88 | -20.00 | 0.00 | 0.00 | -997.00 |
1085859065 | 2022.08.18 21:33:56 | sell | 0.50 | s&p500 | 4291.71 | 4311.70 | 4222.22 | 2022.08.19 04:41:11 | 4282.10 | -20.00 | 0.00 | 0.00 | 480.50 |
1085859344 | 2022.08.19 05:33:54 | sell | 0.50 | s&p500 | 4277.38 | 4297.37 | 4222.22 | 2022.08.19 09:03:19 | 4259.78 | -20.00 | 0.00 | 0.00 | 880.00 |
1085859612 | 2022.08.19 09:56:00 | sell limit | 0.50 | s&p500 | 4260.00 | 4279.27 | 0.00 | 2022.08.19 16:16:53 | 4234.35 | cancelled |
1085860233 | 2022.08.19 16:07:17 | sell | 0.50 | s&p500 | 4240.59 | 0.00 | 4228.34 | 2022.08.19 16:08:47 | 4239.57 | -20.00 | 0.00 | 0.00 | 51.00 |
1085861807 | 2022.08.22 15:16:50 | sell | 0.50 | gold | 1734.10 | 1744.13 | 1730.98 | 2022.08.22 16:00:46 | 1732.49 | -20.00 | 0.00 | 0.00 | 80.50 |
1085861983 | 2022.08.22 16:02:12 | sell | 0.50 | gold | 1733.22 | 1737.66 | 1733.55 | 2022.08.23 02:12:29 | 1735.60 | -20.00 | 0.00 | 1.00 | -119.00 |
1085862025 | 2022.08.22 16:16:52 | sell | 0.50 | gold | 1738.60 | 1742.93 | 1736.50 | 2022.08.22 16:26:06 | 1736.50 | -20.00 | 0.00 | 0.00 | 105.00 |
1085863752 | 2022.08.23 15:41:07 | sell | 0.50 | gold | 1740.05 | 1759.99 | 1720.00 | 2022.08.25 08:33:18 | 1759.99 | -20.00 | 0.00 | 4.00 | -997.00 |
1085863844 | 2022.08.23 16:00:12 | sell | 0.50 | gold | 1747.66 | 1767.55 | 1746.22 | 2022.08.23 18:19:07 | 1748.44 | -20.00 | 0.00 | 0.00 | -39.00 |
1085864275 | 2022.08.23 18:20:08 | sell limit | 0.50 | gold | 1749.11 | 1768.88 | 0.00 | 2022.08.23 23:59:59 | 1747.84 | deleted [good for day] |
1085864287 | 2022.08.23 18:31:04 | sell | 0.50 | gold | 1749.12 | 1754.00 | 1743.00 | 2022.08.23 20:00:47 | 1747.06 | -20.00 | 0.00 | 0.00 | 103.00 |
1085864725 | 2022.08.24 06:44:37 | sell limit | 0.50 | gold | 1759.55 | 1778.88 | 0.00 | 2022.08.24 23:59:59 | 1750.86 | deleted [good for day] |
1085865759 | 2022.08.24 17:02:01 | sell | 0.50 | gold | 1752.33 | 1772.22 | 1750.77 | 2022.08.24 17:30:11 | 1753.09 | -20.00 | 0.00 | 0.00 | -38.00 |
1085865888 | 2022.08.24 18:21:27 | sell | 0.50 | gold | 1751.11 | 1753.00 | 1731.00 | 2022.08.24 22:03:38 | 1753.00 | -20.00 | 0.00 | 0.00 | -94.50 |
1085866016 | 2022.08.25 01:53:23 | sell | 0.50 | gold | 1751.10 | 1770.99 | 1723.00 | 2022.08.26 12:47:50 | 1747.42 | -20.00 | 0.00 | 1.00 | 184.00 |
1085866123 | 2022.08.25 03:25:00 | sell limit | 0.50 | gold | 1786.88 | 0.00 | 0.00 | 2022.08.25 23:59:59 | 1758.38 | deleted [good for day] |
1085866515 | 2022.08.25 09:10:49 | sell | 0.50 | gold | 1762.05 | 0.00 | 1760.66 | 2022.08.25 09:49:01 | 1761.63 | -20.00 | 0.00 | 0.00 | 21.00 |
1085866579 | 2022.08.25 09:54:37 | sell | 0.50 | gold | 1762.28 | 0.00 | 0.00 | 2022.08.25 13:14:11 | 1765.31 | -20.00 | 0.00 | 0.00 | -151.50 |
1085866840 | 2022.08.25 13:21:10 | sell | 0.50 | gold | 1764.06 | 0.00 | 1752.80 | 2022.08.25 13:47:28 | 1765.69 | -20.00 | 0.00 | 0.00 | -81.50 |
1085868059 | 2022.08.26 14:30:06 | sell | 0.50 | gold | 1748.66 | 0.00 | 0.00 | 2022.08.26 15:07:32 | 1748.88 | -20.00 | 0.00 | 0.00 | -11.00 |
1085868484 | 2022.08.26 15:55:13 | sell | 0.50 | gold | 1752.12 | 1750.00 | 1712.00 | 2022.08.26 19:11:00 | 1736.50 | -20.00 | 0.00 | 0.00 | 781.00 |
1085869023 | 2022.08.26 19:21:26 | sell limit | 0.50 | gold | 2017.22 | 2037.10 | 0.00 | 2022.08.26 23:59:59 | 1736.67 | deleted [good for day] |
1085869026 | 2022.08.26 19:25:37 | sell | 0.50 | gold | 1737.01 | 1747.00 | 1723.00 | 2022.08.29 03:45:48 | 1726.88 | -20.00 | 0.00 | 1.00 | 506.50 |
1085869378 | 2022.08.29 04:30:36 | sell | 0.50 | gold | 1726.88 | 1728.00 | 1719.00 | 2022.08.29 06:49:08 | 1722.32 | -20.00 | 0.00 | 0.00 | 228.00 |
1085869577 | 2022.08.29 07:47:19 | sell | 0.50 | gold | 1724.77 | 1729.00 | 1715.00 | 2022.08.29 08:32:18 | 1723.68 | -20.00 | 0.00 | 0.00 | 54.50 |
1085869679 | 2022.08.29 08:34:08 | sell limit | 0.50 | gold | 1757.77 | 1777.00 | 0.00 | 2022.08.29 23:59:59 | 1736.96 | deleted [good for day] |
1085870032 | 2022.08.29 13:27:44 | sell | 0.50 | gold | 1727.51 | 1730.44 | 1715.00 | 2022.08.29 14:23:11 | 1730.44 | -20.00 | 0.00 | 0.00 | -146.50 |
1085870251 | 2022.08.29 15:25:57 | sell | 0.50 | gold | 1738.43 | 1758.40 | 1728.00 | 2022.08.30 04:59:17 | 1736.38 | -20.00 | 0.00 | 1.00 | 102.50 |
1085870804 | 2022.08.30 02:01:06 | sell limit | 0.50 | gold | 17511.00 | 0.00 | 0.00 | 2022.08.30 09:12:58 | 1732.06 | cancelled |
1085870964 | 2022.08.30 05:14:14 | sell | 0.50 | gold | 1735.55 | 1745.00 | 1730.00 | 2022.08.30 09:12:19 | 1732.55 | -20.00 | 0.00 | 0.00 | 150.00 |
1085871116 | 2022.08.30 09:36:21 | sell | 0.50 | gold | 1732.33 | 1745.00 | 1723.00 | 2022.08.30 12:52:13 | 1734.44 | -20.00 | 0.00 | 0.00 | -105.50 |
1085871510 | 2022.08.30 13:57:33 | sell | 0.50 | gold | 1731.71 | 1734.00 | 1726.00 | 2022.08.30 14:44:34 | 1730.07 | -20.00 | 0.00 | 0.00 | 82.00 |
1085871579 | 2022.08.30 14:44:52 | sell limit | 0.50 | gold | 1777.00 | 1796.00 | 0.00 | 2022.08.30 23:59:59 | 1723.80 | deleted [good for day] |
1085871609 | 2022.08.30 14:57:45 | sell | 0.50 | gold | 1730.61 | 1731.35 | 1722.02 | 2022.08.30 16:20:22 | 1725.52 | -20.00 | 0.00 | 0.00 | 254.50 |
1085872056 | 2022.08.30 17:36:35 | sell | 0.50 | gold | 1726.16 | 1725.00 | 1718.00 | 2022.08.31 03:47:19 | 1721.45 | -20.00 | 0.00 | 1.00 | 235.50 |
1085872297 | 2022.08.31 03:47:40 | sell limit | 0.50 | gold | 1731.00 | 1750.94 | 0.00 | 2022.08.31 23:59:59 | 1711.05 | deleted [good for day] |
1085872322 | 2022.08.31 03:59:19 | sell | 0.50 | gold | 1722.23 | 1727.00 | 1718.00 | 2022.08.31 04:39:59 | 1723.62 | -20.00 | 0.00 | 0.00 | -69.50 |
1085873867 | 2022.09.01 03:24:03 | buy limit | 0.50 | gold | 1690.00 | 1674.00 | 1694.44 | 2022.09.01 14:47:50 | 1697.54 | cancelled |
1085873945 | 2022.09.01 04:16:32 | buy | 0.50 | gold | 1704.16 | 1701.99 | 1709.44 | 2022.09.01 05:54:16 | 1704.60 | -20.00 | 0.00 | 0.00 | 22.00 |
1085874823 | 2022.09.01 14:52:12 | sell | 0.50 | gold | 1700.57 | 1720.00 | 1697.00 | 2022.09.01 14:53:08 | 1699.87 | -20.00 | 0.00 | 0.00 | 35.00 |
1085875898 | 2022.09.02 08:16:25 | sell limit | 0.50 | gold | 1754.39 | 1774.06 | 0.00 | 2022.09.02 23:59:59 | 1709.51 | deleted [good for day] |
1085875902 | 2022.09.02 08:19:32 | sell | 0.50 | gold | 1701.35 | 1704.00 | 1697.00 | 2022.09.02 09:38:45 | 1704.00 | -20.00 | 0.00 | 0.00 | -132.50 |
1085876035 | 2022.09.02 09:54:21 | sell | 0.50 | gold | 1704.07 | 1724.04 | 1698.45 | 2022.09.06 02:53:20 | 1724.04 | -20.00 | 0.00 | 2.00 | -998.50 |
1085876672 | 2022.09.02 16:00:22 | sell | 0.50 | gold | 1713.56 | 0.00 | 1709.97 | 2022.09.02 16:00:54 | 1713.08 | -20.00 | 0.00 | 0.00 | 24.00 |
1085876695 | 2022.09.02 16:06:10 | sell | 0.50 | gold | 1713.04 | 1733.00 | 1708.00 | 2022.09.05 01:50:40 | 1708.98 | -20.00 | 0.00 | 1.00 | 203.00 |
1085877579 | 2022.09.05 05:11:17 | sell limit | 0.50 | gold | 1721.44 | 1741.00 | 0.00 | 2022.09.05 23:59:59 | 1709.91 | deleted [good for day] |
1085878408 | 2022.09.06 02:42:03 | sell | 0.50 | gold | 1721.44 | 1741.00 | 1699.00 | 2022.09.06 12:01:19 | 1711.46 | -20.00 | 0.00 | 0.00 | 499.00 |
1085878526 | 2022.09.06 02:58:15 | sell limit | 0.50 | gold | 1720.01 | 1739.99 | 0.00 | 2022.09.06 23:59:59 | 1701.77 | deleted [good for day] |
1085879445 | 2022.09.06 12:04:11 | sell | 0.50 | gold | 1710.57 | 1730.55 | 1690.00 | 2022.09.06 16:50:18 | 1705.12 | -20.00 | 0.00 | 0.00 | 272.50 |
1085880118 | 2022.09.06 17:11:38 | sell limit | 0.50 | gold | 1739.44 | 1759.33 | 0.00 | 2022.09.06 23:59:59 | 1701.77 | deleted [good for day] |
1085880340 | 2022.09.07 02:00:27 | sell limit | 0.50 | gold | 1714.00 | 1733.00 | 0.00 | 2022.09.07 06:49:43 | 1693.48 | cancelled |
1085880461 | 2022.09.07 03:12:47 | sell | 0.50 | gold | 1694.59 | 1700.00 | 1690.00 | 2022.09.07 08:52:00 | 1700.00 | -20.00 | 0.00 | 0.00 | -270.50 |
1085880482 | 2022.09.07 03:22:50 | sell | 0.50 | gold | 1698.37 | 1701.11 | 1696.00 | 2022.09.07 09:04:28 | 1700.28 | -20.00 | 0.00 | 0.00 | -95.50 |
1085881095 | 2022.09.07 09:12:54 | sell | 0.50 | gold | 1698.33 | 1718.31 | 1688.00 | 2022.09.07 19:40:46 | 1718.31 | -20.00 | 0.00 | 0.00 | -999.00 |
1085881111 | 2022.09.07 09:18:48 | sell | 0.50 | gold | 1698.70 | 1705.00 | 1689.00 | 2022.09.07 09:59:40 | 1703.65 | -20.00 | 0.00 | 0.00 | -247.50 |
1085881239 | 2022.09.07 10:04:28 | buy | 0.50 | gold | 1704.63 | 0.00 | 1707.22 | 2022.09.07 10:05:16 | 1705.13 | -20.00 | 0.00 | 0.00 | 25.00 |
1085881276 | 2022.09.07 10:21:43 | sell | 0.50 | gold | 1702.43 | 1722.41 | 1684.00 | 2022.09.08 09:03:02 | 1722.41 | -20.00 | 0.00 | 3.00 | -999.00 |
1085882527 | 2022.09.08 04:10:11 | sell | 0.50 | gold | 1715.06 | 1727.00 | 1685.00 | 2022.09.08 13:39:13 | 1727.00 | -20.00 | 0.00 | 0.00 | -597.00 |
1085887497 | 2022.09.13 04:29:22 | balance | Deposit | 3 846.00 |
1085887774 | 2022.09.13 08:17:29 | buy | 0.50 | gold | 1724.31 | 0.00 | 0.00 | 2022.09.13 15:02:35 | 1699.51 | -20.00 | 0.00 | 0.00 | -1 240.00 |
1085888013 | 2022.09.13 11:25:12 | buy | 0.50 | gold | 1726.95 | 0.00 | 0.00 | 2022.09.13 15:02:30 | 1699.26 | -20.00 | 0.00 | 0.00 | -1 384.50 |
1085888611 | 2022.09.13 15:24:57 | buy | 0.50 | gold | 1702.78 | 0.00 | 0.00 | 2022.09.13 15:56:07 | 1706.26 | -20.00 | 0.00 | 0.00 | 174.00 |
1085888746 | 2022.09.13 16:04:38 | sell | 0.50 | gold | 1704.61 | 0.00 | 0.00 | 2022.09.13 19:02:13 | 1706.95 | -20.00 | 0.00 | 0.00 | -117.00 |
1085889027 | 2022.09.13 19:02:23 | buy | 0.50 | gold | 1706.77 | 0.00 | 0.00 | 2022.09.13 19:34:29 | 1705.99 | -20.00 | 0.00 | 0.00 | -39.00 |
1085889048 | 2022.09.13 19:34:46 | sell | 0.50 | gold | 1705.93 | 0.00 | 0.00 | 2022.09.13 19:39:19 | 1705.06 | -20.00 | 0.00 | 0.00 | 43.50 |
1085889052 | 2022.09.13 19:41:59 | sell | 0.50 | gold | 1705.06 | 0.00 | 0.00 | 2022.09.13 19:50:07 | 1704.41 | -20.00 | 0.00 | 0.00 | 32.50 |
1085889055 | 2022.09.13 19:50:49 | buy | 0.50 | gold | 1704.42 | 0.00 | 0.00 | 2022.09.13 20:18:08 | 1704.96 | -20.00 | 0.00 | 0.00 | 27.00 |
1085889070 | 2022.09.13 20:29:12 | sell | 0.50 | silver | 19.442 | 0.000 | 0.000 | 2022.09.13 21:32:22 | 19.389 | -20.00 | 0.00 | 0.00 | 132.50 |
1085889630 | 2022.09.14 09:00:15 | buy | 0.50 | gold | 1702.28 | 0.00 | 0.00 | 2022.09.14 09:23:10 | 1699.40 | -20.00 | 0.00 | 0.00 | -144.00 |
1085889690 | 2022.09.14 09:23:30 | sell | 0.50 | gold | 1699.18 | 0.00 | 0.00 | 2022.09.14 09:54:04 | 1703.44 | -20.00 | 0.00 | 0.00 | -213.00 |
1085889767 | 2022.09.14 10:09:57 | buy | 0.50 | gold | 1706.24 | 0.00 | 0.00 | 2022.09.14 10:10:58 | 1705.50 | -20.00 | 0.00 | 0.00 | -37.00 |
1085892297 | 2022.09.16 05:22:59 | balance | Deposit | 3 005.00 |
1085893386 | 2022.09.16 19:00:40 | sell | 0.50 | coco | 84.78 | 86.09 | 83.96 | 2022.09.16 19:08:59 | 85.27 | -20.00 | 0.00 | 0.00 | -245.00 |
1085894736 | 2022.09.20 03:33:31 | sell | 0.50 | gold | 1674.61 | 1680.67 | 1666.68 | 2022.09.20 08:31:30 | 1673.81 | -20.00 | 0.00 | 0.00 | 40.00 |
1085895488 | 2022.09.20 14:31:25 | sell | 0.50 | gold | 1666.24 | 1673.49 | 1654.88 | 2022.09.20 16:14:35 | 1663.64 | -20.00 | 0.00 | 0.00 | 130.00 |
1085897208 | 2022.09.21 16:47:20 | sell | 0.50 | coco | 83.43 | 84.23 | 82.14 | 2022.09.21 17:10:11 | 82.91 | -20.00 | 0.00 | 0.00 | 260.00 |
1085908556 | 2022.09.30 05:28:56 | balance | Deposit | 9 895.00 |
1085909652 | 2022.09.30 19:43:04 | buy | 0.50 | gold | 1662.72 | 1658.00 | 1666.00 | 2022.10.03 03:24:24 | 1666.00 | -20.00 | 0.00 | -6.00 | 164.00 |
1085909841 | 2022.10.03 03:29:46 | sell limit | 0.50 | gold | 1672.00 | 1676.00 | 1660.00 | 2022.10.03 04:04:37 | 1667.78 | cancelled |
1085909838 | 2022.10.03 03:59:30 | sell | 0.50 | coco | 82.00 | 83.06 | 80.40 | 2022.10.03 09:41:00 | 83.06 | -20.00 | 0.00 | 0.00 | -530.00 |
1085909881 | 2022.10.03 04:04:30 | sell | 0.50 | gold | 1667.91 | 1675.70 | 1661.20 | 2022.10.03 11:30:16 | 1661.20 | -20.00 | 0.00 | 0.00 | 335.50 |
1085910185 | 2022.10.03 09:47:22 | sell | 0.50 | coco | 83.06 | 84.16 | 81.50 | 2022.10.03 15:13:49 | 84.16 | -20.00 | 0.00 | 0.00 | -550.00 |
1085910467 | 2022.10.03 16:06:14 | sell | 0.50 | gold | 1675.00 | 1682.30 | 1666.00 | 2022.10.03 16:22:23 | 1682.30 | -20.00 | 0.00 | 0.00 | -365.00 |
1085910811 | 2022.10.03 16:38:16 | sell | 0.50 | coco | 83.30 | 84.60 | 82.00 | 2022.10.03 16:52:30 | 83.22 | -20.00 | 0.00 | 0.00 | 40.00 |
1085910821 | 2022.10.03 16:39:56 | sell | 0.50 | gold | 1690.10 | 1708.00 | 1689.50 | 2022.10.04 02:42:45 | 1698.79 | -20.00 | 0.00 | 1.00 | -434.50 |
1085910875 | 2022.10.03 17:03:07 | sell | 0.50 | coco | 82.22 | 85.00 | 82.10 | 2022.10.04 13:32:50 | 84.77 | -20.00 | 0.00 | 0.00 | -1 275.00 |
1085910908 | 2022.10.03 17:10:56 | buy | 0.50 | gold | 1694.05 | 0.00 | 1696.00 | 2022.10.03 19:34:56 | 1696.00 | -20.00 | 0.00 | 0.00 | 97.50 |
1085911125 | 2022.10.03 19:19:40 | sell | 0.50 | coco | 83.28 | 85.00 | 82.45 | 2022.10.04 13:31:51 | 84.66 | -20.00 | 0.00 | 0.00 | -690.00 |
1085914172 | 2022.10.05 17:38:56 | sell | 0.50 | gold | 1709.57 | 1715.00 | 1683.00 | 2022.10.10 09:57:15 | 1683.00 | -20.00 | 0.00 | 5.00 | 1 328.50 |
1085914311 | 2022.10.05 19:52:39 | sell | 0.50 | gold | 1713.05 | 1725.00 | 1701.00 | 2022.10.07 14:16:05 | 1709.95 | -20.00 | 0.00 | 4.00 | 155.00 |
1085914684 | 2022.10.06 07:18:42 | buy | 0.50 | gold | 1722.89 | 0.00 | 0.00 | 2022.10.07 14:46:49 | 1698.09 | -20.00 | 0.00 | -6.00 | -1 240.00 |
1085916195 | 2022.10.07 10:08:04 | sell limit | 0.50 | coco | 89.03 | 90.00 | 88.20 | 2022.10.07 10:10:06 | 88.77 | cancelled |
1085916351 | 2022.10.07 13:38:02 | sell | 0.50 | coco | 89.36 | 91.50 | 88.10 | 2022.10.07 16:24:32 | 90.99 | -20.00 | 0.00 | 0.00 | -815.00 |
1085918632 | 2022.10.10 16:38:26 | sell | 0.50 | eurusd | 0.9722 | 0.9748 | 0.9700 | 2022.10.10 16:54:03 | 0.9700 | -20.00 | 0.00 | 0.00 | 110.00 |
1085919645 | 2022.10.11 13:38:34 | sell | 0.50 | eurusd | 0.9734 | 0.9760 | 0.9690 | 2022.10.11 14:07:21 | 0.9724 | -20.00 | 0.00 | 0.00 | 50.00 |
1085919659 | 2022.10.11 13:52:46 | sell | 0.50 | gold | 1668.83 | 1686.00 | 1662.00 | 2022.10.11 22:08:19 | 1666.30 | -20.00 | 0.00 | 0.00 | 126.50 |
1085920236 | 2022.10.11 19:16:49 | sell | 0.50 | eurusd | 0.9759 | 0.9780 | 0.9700 | 2022.10.11 20:26:57 | 0.9749 | -20.00 | 0.00 | 0.00 | 50.00 |
1085920263 | 2022.10.11 20:48:18 | sell | 0.50 | eurusd | 0.9725 | 0.9750 | 0.9706 | 2022.10.11 21:00:16 | 0.9706 | -20.00 | 0.00 | 0.00 | 95.00 |
1085920712 | 2022.10.12 05:31:51 | sell | 0.50 | coco | 88.59 | 90.30 | 87.30 | 2022.10.12 16:21:29 | 87.30 | -20.00 | 0.00 | 0.00 | 645.00 |
1085920762 | 2022.10.12 06:21:32 | sell | 0.50 | eurusd | 0.9712 | 0.9765 | 0.9693 | 2022.10.12 14:12:50 | 0.9708 | -20.00 | 0.00 | 0.00 | 20.00 |
1085922400 | 2022.10.12 20:20:11 | sell | 0.50 | gold | 1677.45 | 1676.00 | 1638.00 | 2022.10.13 11:01:33 | 1676.00 | -20.00 | 0.00 | 3.00 | 72.50 |
1085924092 | 2022.10.13 16:26:13 | sell | 0.50 | coco | 86.35 | 0.00 | 86.00 | 2022.10.14 03:45:42 | 89.28 | -20.00 | 0.00 | 0.00 | -1 465.00 |
1085924097 | 2022.10.13 16:29:32 | sell | 0.50 | eurusd | 0.9680 | 0.0000 | 0.9762 | 2022.10.14 09:20:42 | 0.9762 | -20.00 | 0.00 | 1.00 | -410.00 |
1085924115 | 2022.10.13 16:40:08 | sell | 0.50 | eurusd | 0.9695 | 0.0000 | 0.9675 | 2022.10.18 00:34:18 | 0.9842 | -20.00 | 0.00 | 3.00 | -735.00 |
1085924251 | 2022.10.13 17:17:54 | buy | 0.50 | coco | 89.05 | 0.00 | 0.00 | 2022.10.13 19:17:04 | 89.18 | -20.00 | 0.00 | 0.00 | 65.00 |
1085924495 | 2022.10.13 20:55:37 | buy limit | 0.50 | coco | 88.25 | 0.00 | 0.00 | 2022.10.13 23:59:59 | 89.28 | deleted [good for day] |
1085924501 | 2022.10.13 20:56:50 | buy limit | 0.50 | eurusd | 0.9745 | 0.0000 | 0.0000 | 2022.10.13 22:48:06 | 0.9778 | cancelled |
1085924502 | 2022.10.13 20:58:16 | buy limit | 0.50 | eurusd | 0.9765 | 0.0000 | 0.0000 | 2022.10.13 21:28:56 | 0.9773 | cancelled |
1085924516 | 2022.10.13 21:29:36 | buy limit | 0.50 | eurusd | 0.9746 | 0.0000 | 0.0000 | 2022.10.13 22:48:29 | 0.9778 | cancelled |
1085924526 | 2022.10.13 22:47:55 | buy | 0.50 | eurusd | 0.9778 | 0.0000 | 0.0000 | 2022.10.14 00:26:23 | 0.9770 | -20.00 | 0.00 | -3.00 | -40.00 |
1085925121 | 2022.10.14 09:40:30 | buy limit | 0.50 | eurusd | 0.9736 | 0.9710 | 0.9758 | 2022.10.14 10:14:06 | 0.9761 | cancelled |
1085927322 | 2022.10.17 12:39:32 | sell | 0.50 | eurusd | 0.9747 | 0.0000 | 0.9715 | 2022.10.18 00:34:21 | 0.9842 | -20.00 | 0.00 | 1.00 | -475.00 |
1085932391 | 2022.10.20 16:05:06 | balance | Withdrawal | -3 773.00 |
1085936139 | 2022.10.24 14:34:45 | buy | 0.50 | gold | 1648.93 | 0.00 | 0.00 | 2022.10.24 14:41:41 | 1650.93 | -20.00 | 0.00 | 0.00 | 100.00 |
1085937962 | 2022.10.25 15:39:24 | sell | 0.50 | gold | 1655.88 | 0.00 | 0.00 | 2022.10.25 15:40:19 | 1655.25 | -20.00 | 0.00 | 0.00 | 31.50 |
1085939423 | 2022.10.26 13:13:10 | buy limit | 0.50 | gold | 1667.35 | 0.00 | 0.00 | 2022.10.26 13:13:31 | 1670.70 | cancelled |
1085939449 | 2022.10.26 13:38:20 | buy | 0.50 | gold | 1670.25 | 0.00 | 0.00 | 2022.10.26 13:49:22 | 1669.01 | -20.00 | 0.00 | 0.00 | -62.00 |
1085940680 | 2022.10.27 08:31:36 | buy | 0.50 | gold | 1664.76 | 0.00 | 0.00 | 2022.10.27 10:22:15 | 1665.80 | -20.00 | 0.00 | 0.00 | 52.00 |
1085941236 | 2022.10.27 14:51:01 | buy limit | 0.50 | coco | 88.61 | 0.00 | 0.00 | 2022.10.27 14:51:11 | 88.95 | cancelled |
1085941238 | 2022.10.27 14:51:18 | buy limit | 0.50 | coco | 88.55 | 0.00 | 0.00 | 2022.10.27 15:08:24 | 89.45 | cancelled |
1085941258 | 2022.10.27 15:01:37 | buy | 0.50 | gold | 1658.96 | 0.00 | 0.00 | 2022.10.27 15:06:43 | 1659.36 | -20.00 | 0.00 | 0.00 | 20.00 |
1085941281 | 2022.10.27 15:51:56 | buy | 0.50 | gold | 1657.43 | 0.00 | 0.00 | 2022.10.27 16:01:59 | 1659.46 | -20.00 | 0.00 | 0.00 | 101.50 |
1085941436 | 2022.10.27 18:43:21 | buy | 0.50 | gold | 1657.61 | 1650.01 | 1661.99 | 2022.10.27 21:59:28 | 1661.99 | -20.00 | 0.00 | 0.00 | 219.00 |
1085941753 | 2022.10.28 03:24:31 | buy limit | 0.50 | gold | 1657.97 | 0.00 | 0.00 | 2022.10.28 08:36:51 | 1658.22 | cancelled |
1085942067 | 2022.10.28 10:07:05 | buy | 0.50 | gold | 1650.87 | 0.00 | 0.00 | 2022.10.28 14:31:48 | 1651.68 | -20.00 | 0.00 | 0.00 | 40.50 |
1085942358 | 2022.10.28 12:23:48 | buy limit | 0.50 | coco | 87.45 | 0.00 | 0.00 | 2022.10.28 12:25:58 | 88.28 | cancelled |
1085942362 | 2022.10.28 12:30:44 | buy limit | 0.50 | coco | 87.60 | 0.00 | 0.00 | 2022.10.28 15:56:13 | 88.53 | cancelled |
1085942493 | 2022.10.28 14:34:52 | buy limit | 0.50 | gold | 1644.41 | 0.00 | 0.00 | 2022.10.28 14:40:14 | 1645.21 | cancelled |
1085942514 | 2022.10.28 14:40:24 | buy limit | 0.50 | gold | 1641.26 | 0.00 | 0.00 | 2022.10.28 14:42:50 | 1645.94 | cancelled |
1085942704 | 2022.10.28 17:13:51 | buy | 0.50 | coco | 87.75 | 0.00 | 0.00 | 2022.10.28 17:34:54 | 87.82 | -20.00 | 0.00 | 0.00 | 35.00 |
1085942528 | 2022.10.28 17:15:05 | buy | 0.50 | gold | 1640.90 | 0.00 | 0.00 | 2022.10.28 17:56:41 | 1640.24 | -20.00 | 0.00 | 0.00 | -33.00 |
1085942939 | 2022.10.28 17:35:13 | buy limit | 0.50 | coco | 87.15 | 0.00 | 0.00 | 2022.10.28 23:59:59 | 88.23 | deleted [good for day] |
1085943275 | 2022.10.31 04:32:33 | buy limit | 0.50 | china300 | 3499.5 | 0.0 | 0.0 | 2022.10.31 07:36:54 | 3529.4 | cancelled |
1085943607 | 2022.10.31 09:28:06 | sell limit | 0.50 | gold | 1644.55 | 0.00 | 0.00 | 2022.10.31 12:16:28 | 1637.19 | cancelled |
1085943934 | 2022.10.31 13:47:30 | sell limit | 0.50 | gold | 1644.50 | 0.00 | 0.00 | 2022.10.31 15:09:34 | 1636.88 | cancelled |
1085943935 | 2022.10.31 14:29:14 | buy | 0.50 | coco | 85.99 | 0.00 | 0.00 | 2022.10.31 14:32:02 | 86.23 | -20.00 | 0.00 | 0.00 | 120.00 |
1085944068 | 2022.10.31 15:34:19 | buy limit | 0.50 | coco | 85.40 | 84.80 | 86.80 | 2022.10.31 18:30:56 | 86.36 | cancelled |
1085944074 | 2022.10.31 16:46:02 | sell | 0.50 | gold | 1641.15 | 1641.49 | 0.00 | 2022.10.31 17:56:07 | 1639.92 | -20.00 | 0.00 | 0.00 | 61.50 |
1085944354 | 2022.10.31 18:05:29 | sell limit | 0.50 | gold | 1649.45 | 1655.50 | 1640.50 | 2022.10.31 23:59:59 | 1633.30 | deleted [good for day] |
1085944425 | 2022.11.01 04:11:28 | sell | 0.50 | coco | 87.00 | 0.00 | 0.00 | 2022.11.01 08:06:06 | 87.75 | -20.00 | 0.00 | 0.00 | -375.00 |
1085944422 | 2022.11.01 04:34:45 | sell | 0.50 | gold | 1639.44 | 0.00 | 0.00 | 2022.11.01 04:49:07 | 1638.54 | -20.00 | 0.00 | 0.00 | 45.00 |
1085944974 | 2022.11.01 08:16:49 | buy limit | 0.50 | coco | 86.99 | 0.00 | 0.00 | 2022.11.01 17:27:27 | 88.67 | cancelled |
1085944725 | 2022.11.01 08:59:17 | sell | 0.50 | gold | 1646.19 | 0.00 | 0.00 | 2022.11.01 09:25:53 | 1645.67 | -20.00 | 0.00 | 0.00 | 26.00 |
1085945930 | 2022.11.01 17:27:21 | buy limit | 0.50 | coco | 87.45 | 86.92 | 89.99 | 2022.11.01 23:59:59 | 88.63 | deleted [good for day] |
1085946110 | 2022.11.02 02:02:24 | buy limit | 0.50 | gold | 1642.88 | 1635.00 | 0.00 | 2022.11.02 11:27:41 | 1655.45 | cancelled |
1085946111 | 2022.11.02 02:02:38 | buy limit | 0.50 | coco | 87.50 | 86.92 | 0.00 | 2022.11.02 18:29:27 | 90.18 | cancelled |
1085946710 | 2022.11.02 11:27:33 | buy limit | 0.50 | gold | 1647.77 | 0.00 | 0.00 | 2022.11.02 14:25:56 | 1657.47 | cancelled |
1085946907 | 2022.11.02 14:25:48 | buy limit | 0.50 | gold | 1654.05 | 0.00 | 0.00 | 2022.11.02 14:57:32 | 1657.36 | cancelled |
1085946948 | 2022.11.02 15:39:16 | buy | 0.50 | gold | 1654.52 | 0.00 | 0.00 | 2022.11.02 15:45:58 | 1655.43 | -20.00 | 0.00 | 0.00 | 45.50 |
1085947024 | 2022.11.02 16:02:27 | buy | 0.50 | gold | 1652.31 | 1641.20 | 1670.00 | 2022.11.02 21:20:02 | 1641.20 | -20.00 | 0.00 | 0.00 | -555.50 |
1085947289 | 2022.11.02 21:18:03 | buy | 0.50 | gold | 1644.60 | 1639.00 | 1680.00 | 2022.11.02 21:21:09 | 1639.00 | -20.00 | 0.00 | 0.00 | -280.00 |
1085948504 | 2022.11.03 12:55:59 | buy limit | 0.50 | coco | 87.89 | 0.00 | 0.00 | 2022.11.03 15:32:08 | 87.97 | cancelled |
1085948825 | 2022.11.03 16:10:33 | buy | 0.50 | coco | 87.74 | 0.00 | 0.00 | 2022.11.03 16:14:50 | 88.19 | -20.00 | 0.00 | 0.00 | 225.00 |
1085948969 | 2022.11.03 16:15:22 | buy limit | 0.50 | coco | 87.64 | 86.99 | 89.99 | 2022.11.03 23:59:59 | 88.01 | deleted [good for day] |
1085948972 | 2022.11.03 16:16:47 | buy limit | 0.50 | gold | 1618.55 | 1613.00 | 1629.50 | 2022.11.03 23:59:59 | 1629.71 | deleted [good for day] |
1085950188 | 2022.11.04 14:30:03 | buy | 0.50 | gold | 1644.30 | 0.00 | 0.00 | 2022.11.04 14:38:34 | 1655.61 | -20.00 | 0.00 | 0.00 | 565.50 |
1085951884 | 2022.11.07 10:21:26 | buy limit | 0.50 | coco | 91.10 | 90.00 | 96.00 | 2022.11.07 23:59:59 | 91.94 | deleted [good for day] |
1085951886 | 2022.11.07 10:21:53 | buy limit | 0.50 | gold | 1668.31 | 0.00 | 0.00 | 2022.11.07 16:33:37 | 1680.16 | cancelled |
1085952422 | 2022.11.07 16:33:29 | buy limit | 0.50 | gold | 1676.35 | 0.00 | 0.00 | 2022.11.07 17:21:15 | 1676.94 | cancelled |
1085952550 | 2022.11.07 17:21:33 | buy limit | 0.50 | gold | 1674.40 | 0.00 | 0.00 | 2022.11.07 18:59:01 | 1678.74 | cancelled |
1085953129 | 2022.11.08 07:24:15 | buy limit | 0.50 | coco | 91.01 | 0.00 | 0.00 | 2022.11.08 08:44:09 | 91.64 | cancelled |
1085953153 | 2022.11.08 07:51:45 | buy limit | 0.50 | gold | 1658.04 | 0.00 | 0.00 | 2022.11.08 14:03:40 | 1672.76 | cancelled |
1085953212 | 2022.11.08 10:01:04 | buy | 0.50 | coco | 91.30 | 0.00 | 0.00 | 2022.11.08 10:10:15 | 91.39 | -20.00 | 0.00 | 0.00 | 45.00 |
1085953315 | 2022.11.08 11:05:00 | buy | 0.50 | coco | 90.95 | 0.00 | 0.00 | 2022.11.08 13:14:22 | 90.46 | -20.00 | 0.00 | 0.00 | -245.00 |
1085953581 | 2022.11.08 13:19:07 | buy limit | 0.50 | gold | 1665.65 | 0.00 | 0.00 | 2022.11.08 13:19:14 | 1672.18 | cancelled |
1085953628 | 2022.11.08 14:03:16 | buy limit | 0.50 | gold | 1669.84 | 0.00 | 0.00 | 2022.11.08 14:55:18 | 1671.47 | cancelled |
1085955013 | 2022.11.09 09:13:04 | buy limit | 0.50 | coco | 88.38 | 0.00 | 0.00 | 2022.11.09 10:08:01 | 88.46 | cancelled |
1085954988 | 2022.11.09 11:58:45 | buy | 0.50 | gold | 1707.75 | 0.00 | 0.00 | 2022.11.09 13:14:10 | 1709.42 | -20.00 | 0.00 | 0.00 | 83.50 |
1085955541 | 2022.11.09 15:24:19 | buy limit | 0.50 | gold | 1699.00 | 1692.00 | 1725.00 | 2022.11.09 23:59:59 | 1707.14 | deleted [good for day] |
1085955537 | 2022.11.09 16:32:22 | buy | 0.50 | coco | 87.35 | 0.00 | 0.00 | 2022.11.09 16:38:40 | 87.43 | -20.00 | 0.00 | 0.00 | 40.00 |
1085955888 | 2022.11.09 17:39:08 | sell limit | 0.50 | coco | 87.28 | 0.00 | 0.00 | 2022.11.09 18:10:16 | 86.65 | cancelled |
1085956023 | 2022.11.09 18:53:39 | sell limit | 0.50 | coco | 88.35 | 89.00 | 85.00 | 2022.11.09 23:59:59 | 85.60 | deleted [good for day] |
1085956385 | 2022.11.10 09:28:05 | buy | 0.50 | coco | 85.39 | 0.00 | 0.00 | 2022.11.10 10:36:42 | 85.55 | -20.00 | 0.00 | 0.00 | 80.00 |
1085956709 | 2022.11.10 10:37:51 | buy limit | 0.50 | coco | 85.20 | 0.00 | 0.00 | 2022.11.10 10:52:46 | 85.33 | cancelled |
1085956402 | 2022.11.10 11:19:03 | buy | 0.50 | gold | 1705.26 | 0.00 | 0.00 | 2022.11.10 11:34:30 | 1707.29 | -20.00 | 0.00 | 0.00 | 101.50 |
1085956774 | 2022.11.10 12:22:45 | buy | 0.50 | coco | 85.24 | 0.00 | 0.00 | 2022.11.10 15:32:01 | 86.52 | -20.00 | 0.00 | 0.00 | 640.00 |
1085958699 | 2022.11.11 12:10:02 | buy limit | 0.50 | coco | 88.38 | 0.00 | 0.00 | 2022.11.11 18:58:05 | 88.66 | cancelled |
1085958697 | 2022.11.11 13:01:40 | buy | 0.50 | gold | 1756.43 | 0.00 | 0.00 | 2022.11.11 13:24:45 | 1757.47 | -20.00 | 0.00 | 0.00 | 52.00 |
1085958766 | 2022.11.11 13:25:08 | buy limit | 0.50 | gold | 1748.78 | 0.00 | 0.00 | 2022.11.11 18:58:08 | 1764.04 | cancelled |
1085959538 | 2022.11.14 02:50:13 | buy limit | 0.50 | coco | 89.11 | 0.00 | 0.00 | 2022.11.14 03:46:24 | 89.24 | cancelled |
1085959585 | 2022.11.14 03:28:40 | buy | 0.50 | gold | 1762.41 | 0.00 | 0.00 | 2022.11.14 03:45:33 | 1763.01 | -20.00 | 0.00 | 0.00 | 30.00 |
1085959707 | 2022.11.14 04:18:09 | buy limit | 0.50 | gold | 1757.61 | 0.00 | 0.00 | 2022.11.14 05:30:19 | 1765.76 | cancelled |
1085959775 | 2022.11.14 05:03:50 | buy limit | 0.50 | gold | 1760.87 | 0.00 | 0.00 | 2022.11.14 05:04:57 | 1763.64 | cancelled |
1085959799 | 2022.11.14 06:18:31 | buy | 0.50 | gold | 1761.46 | 0.00 | 0.00 | 2022.11.14 08:11:25 | 1761.99 | -20.00 | 0.00 | 0.00 | 26.50 |
1085959709 | 2022.11.14 07:36:27 | buy | 0.50 | coco | 88.67 | 0.00 | 0.00 | 2022.11.14 09:32:09 | 88.76 | -20.00 | 0.00 | 0.00 | 45.00 |
1085959975 | 2022.11.14 08:11:37 | buy limit | 0.50 | gold | 1759.00 | 0.00 | 0.00 | 2022.11.14 08:33:42 | 1760.47 | cancelled |
1085960114 | 2022.11.14 11:59:58 | buy | 0.50 | coco | 88.25 | 87.85 | 90.00 | 2022.11.14 12:15:37 | 87.85 | -20.00 | 0.00 | 0.00 | -200.00 |
1085961208 | 2022.11.15 04:01:49 | sell limit | 0.50 | coco | 86.33 | 0.00 | 0.00 | 2022.11.15 12:23:30 | 84.58 | cancelled |
1085961295 | 2022.11.15 04:26:46 | buy limit | 0.50 | gold | 1768.60 | 0.00 | 0.00 | 2022.11.15 08:25:14 | 1770.50 | cancelled |
1085961550 | 2022.11.15 08:25:05 | buy limit | 0.50 | gold | 1766.50 | 0.00 | 0.00 | 2022.11.15 10:42:33 | 1775.79 | cancelled |
1085961940 | 2022.11.15 12:23:09 | sell | 0.50 | coco | 84.57 | 0.00 | 0.00 | 2022.11.15 12:53:25 | 85.20 | -20.00 | 0.00 | 0.00 | -315.00 |
1085961972 | 2022.11.15 12:53:38 | sell limit | 0.50 | coco | 86.30 | 87.00 | 0.00 | 2022.11.15 16:13:01 | 85.18 | cancelled |
1085961799 | 2022.11.15 16:34:11 | buy | 0.50 | gold | 1772.05 | 1768.58 | 0.00 | 2022.11.15 17:48:32 | 1768.58 | -20.00 | 0.00 | 0.00 | -173.50 |
1085962625 | 2022.11.15 18:50:40 | buy limit | 0.50 | coco | 85.19 | 84.40 | 88.00 | 2022.11.15 23:59:59 | 86.88 | deleted [good for day] |
1085962777 | 2022.11.16 02:14:50 | buy limit | 0.50 | coco | 86.20 | 0.00 | 0.00 | 2022.11.16 06:11:48 | 86.57 | cancelled |
1085962833 | 2022.11.16 03:08:27 | buy limit | 0.50 | gold | 1771.00 | 0.00 | 0.00 | 2022.11.16 06:11:56 | 1771.47 | cancelled |
1085963062 | 2022.11.16 06:12:14 | buy limit | 0.50 | coco | 84.95 | 84.45 | 88.00 | 2022.11.16 13:10:13 | 87.24 | cancelled |
1085963254 | 2022.11.16 08:58:11 | buy limit | 0.50 | gold | 1768.82 | 0.00 | 0.00 | 2022.11.16 08:58:30 | 1773.89 | cancelled |
1085963641 | 2022.11.16 15:09:12 | buy | 0.50 | coco | 86.40 | 0.00 | 0.00 | 2022.11.16 16:04:45 | 85.36 | -20.00 | 0.00 | 0.00 | -520.00 |
1085963644 | 2022.11.16 15:30:22 | buy | 0.50 | gold | 1775.60 | 0.00 | 0.00 | 2022.11.16 15:32:15 | 1778.80 | -20.00 | 0.00 | 0.00 | 160.00 |
1085964332 | 2022.11.17 02:53:09 | sell limit | 0.50 | coco | 85.65 | 0.00 | 0.00 | 2022.11.17 08:52:52 | 84.73 | cancelled |
1085964378 | 2022.11.17 10:01:37 | sell | 0.50 | coco | 85.18 | 0.00 | 0.00 | 2022.11.17 11:05:27 | 84.94 | -20.00 | 0.00 | 0.00 | 120.00 |
1085964858 | 2022.11.17 10:20:01 | sell | 0.50 | gold | 1770.40 | 1768.71 | 0.00 | 2022.11.17 13:13:35 | 1763.88 | -20.00 | 0.00 | 0.00 | 326.00 |
1085965041 | 2022.11.17 11:06:39 | sell limit | 0.50 | coco | 85.68 | 0.00 | 0.00 | 2022.11.17 13:41:01 | 83.94 | cancelled |
1085965536 | 2022.11.17 16:27:40 | sell limit | 0.50 | gold | 1765.17 | 0.00 | 0.00 | 2022.11.17 17:54:08 | 1760.01 | cancelled |
1085965537 | 2022.11.17 16:27:56 | sell limit | 0.50 | coco | 84.60 | 0.00 | 0.00 | 2022.11.17 17:15:59 | 83.60 | cancelled |
1085965921 | 2022.11.18 05:50:05 | sell | 0.50 | gold | 1765.49 | 0.00 | 0.00 | 2022.11.18 09:24:32 | 1764.94 | -20.00 | 0.00 | 0.00 | 27.50 |
1085966373 | 2022.11.18 09:24:55 | sell limit | 0.50 | gold | 1769.49 | 1775.00 | 0.00 | 2022.11.18 16:39:38 | 1755.88 | cancelled |
1085967559 | 2022.11.21 04:17:41 | buy | 0.50 | china300 | 3750.2 | 0.0 | 0.0 | 2022.11.21 04:35:28 | 3755.6 | -20.00 | 0.00 | 0.00 | 54.00 |
1085967586 | 2022.11.21 04:36:03 | sell limit | 0.50 | coco | 80.75 | 0.00 | 0.00 | 2022.11.21 14:47:11 | 79.63 | cancelled |
1085967619 | 2022.11.21 05:04:37 | sell limit | 0.50 | gold | 1753.60 | 0.00 | 0.00 | 2022.11.21 14:52:14 | 1740.29 | cancelled |
1085968284 | 2022.11.21 14:47:05 | sell limit | 0.50 | coco | 80.10 | 0.00 | 0.00 | 2022.11.21 17:26:08 | 75.81 | cancelled |
1085968291 | 2022.11.21 15:19:31 | sell | 0.50 | gold | 1744.35 | 0.00 | 0.00 | 2022.11.21 15:40:09 | 1743.41 | -20.00 | 0.00 | 0.00 | 47.00 |
1085968386 | 2022.11.21 16:18:03 | sell | 0.50 | gold | 1746.08 | 0.00 | 0.00 | 2022.11.21 17:06:10 | 1737.40 | -20.00 | 0.00 | 0.00 | 434.00 |
1085968673 | 2022.11.21 17:08:21 | sell limit | 0.50 | gold | 1739.49 | 1747.00 | 1717.00 | 2022.11.21 23:59:59 | 1737.75 | deleted [good for day] |
1085969390 | 2022.11.22 10:15:49 | sell | 0.50 | gold | 1744.99 | 1750.00 | 1743.11 | 2022.11.22 10:33:23 | 1744.64 | -20.00 | 0.00 | 0.00 | 17.50 |
1085969725 | 2022.11.22 10:34:35 | buy limit | 0.50 | gold | 1740.51 | 1730.00 | 0.00 | 2022.11.22 17:03:28 | 1743.19 | cancelled |
1085969728 | 2022.11.22 10:36:29 | buy limit | 0.50 | coco | 79.69 | 78.88 | 0.00 | 2022.11.22 15:45:10 | 81.76 | cancelled |
1085970361 | 2022.11.22 17:03:23 | buy | 0.50 | gold | 1743.13 | 0.00 | 0.00 | 2022.11.22 17:14:28 | 1743.70 | -20.00 | 0.00 | 0.00 | 28.50 |
1085970388 | 2022.11.22 17:16:32 | buy limit | 0.50 | coco | 80.01 | 79.25 | 83.00 | 2022.11.22 19:07:03 | 82.15 | cancelled |
1085970510 | 2022.11.22 19:06:55 | buy limit | 0.50 | coco | 80.72 | 80.00 | 83.00 | 2022.11.22 23:59:59 | 81.16 | deleted [good for day] |
1085970625 | 2022.11.23 02:08:10 | buy limit | 0.50 | coco | 80.51 | 0.00 | 0.00 | 2022.11.23 08:53:10 | 81.13 | cancelled |
1085971186 | 2022.11.23 08:53:02 | buy limit | 0.50 | coco | 80.79 | 0.00 | 0.00 | 2022.11.23 11:03:55 | 81.64 | cancelled |
1085970607 | 2022.11.23 09:46:36 | sell | 0.50 | gold | 1744.45 | 0.00 | 0.00 | 2022.11.23 10:07:31 | 1743.53 | -20.00 | 0.00 | 0.00 | 46.00 |
1085971399 | 2022.11.23 11:03:50 | buy limit | 0.50 | coco | 81.15 | 0.00 | 0.00 | 2022.11.23 12:26:15 | 81.19 | cancelled |
1085971407 | 2022.11.23 11:10:40 | buy limit | 0.50 | gold | 1734.59 | 0.00 | 0.00 | 2022.11.23 11:13:40 | 1737.41 | cancelled |
1085972001 | 2022.11.23 15:44:15 | sell limit | 0.50 | gold | 1737.42 | 0.00 | 0.00 | 2022.11.23 15:54:12 | 1736.61 | cancelled |
1085972055 | 2022.11.23 16:03:57 | sell | 0.50 | coco | 78.64 | 0.00 | 0.00 | 2022.11.23 16:04:26 | 78.58 | -20.00 | 0.00 | 0.00 | 30.00 |
1085972120 | 2022.11.23 16:17:08 | buy | 0.50 | coco | 78.27 | 0.00 | 0.00 | 2022.11.23 16:22:28 | 78.33 | -20.00 | 0.00 | 0.00 | 30.00 |
1085972202 | 2022.11.23 16:46:30 | sell limit | 0.50 | coco | 78.50 | 0.00 | 0.00 | 2022.11.23 16:48:45 | 78.27 | cancelled |
1085972242 | 2022.11.23 16:53:37 | buy limit | 0.50 | coco | 77.78 | 0.00 | 0.00 | 2022.11.23 16:57:52 | 77.82 | cancelled |
1085972288 | 2022.11.23 17:04:43 | buy limit | 0.50 | coco | 77.07 | 0.00 | 0.00 | 2022.11.23 17:30:27 | 77.49 | cancelled |
1085972331 | 2022.11.23 17:23:11 | buy limit | 0.50 | gold | 1736.62 | 1729.00 | 1760.00 | 2022.11.23 23:59:59 | 1749.80 | deleted [good for day] |
1085972396 | 2022.11.23 17:57:39 | buy limit | 0.50 | coco | 76.69 | 0.00 | 0.00 | 2022.11.23 18:18:52 | 77.34 | cancelled |
1085972580 | 2022.11.24 02:14:58 | sell limit | 0.50 | coco | 78.78 | 0.00 | 0.00 | 2022.11.24 12:52:32 | 77.45 | cancelled |
1085972597 | 2022.11.24 02:36:59 | buy limit | 0.50 | gold | 1747.49 | 0.00 | 0.00 | 2022.11.24 11:21:21 | 1758.21 | cancelled |
1085973233 | 2022.11.24 11:21:17 | buy limit | 0.50 | gold | 1752.85 | 0.00 | 0.00 | 2022.11.24 18:54:36 | 1756.60 | cancelled |
1085973330 | 2022.11.24 18:29:51 | sell | 0.50 | coco | 78.00 | 0.00 | 0.00 | 2022.11.24 18:54:04 | 77.95 | -20.00 | 0.00 | 0.00 | 25.00 |
1085973708 | 2022.11.24 18:54:33 | buy limit | 0.50 | gold | 1749.70 | 1745.00 | 1759.49 | 2022.11.24 23:59:59 | 1755.81 | deleted [good for day] |
1085974175 | 2022.11.25 10:08:37 | buy limit | 0.50 | gold | 1744.50 | 1740.00 | 1765.00 | 2022.11.25 18:47:26 | 1751.53 | cancelled |
1085973786 | 2022.11.25 10:38:20 | sell | 0.50 | coco | 78.99 | 80.00 | 77.00 | 2022.11.25 11:02:52 | 78.86 | -20.00 | 0.00 | 0.00 | 65.00 |
1085974314 | 2022.11.25 11:46:52 | buy limit | 0.50 | coco | 79.05 | 0.00 | 0.00 | 2022.11.25 15:17:12 | 79.33 | cancelled |
1085974776 | 2022.11.25 17:30:36 | buy limit | 0.50 | gold | 1747.34 | 0.00 | 0.00 | 2022.11.25 18:47:31 | 1751.61 | cancelled |
1085975136 | 2022.11.28 04:05:39 | buy | 0.50 | china300 | 3695.2 | 0.0 | 0.0 | 2022.11.28 04:24:19 | 3697.8 | -20.00 | 0.00 | 0.00 | 26.00 |
1085975153 | 2022.11.28 04:13:01 | sell limit | 0.50 | coco | 75.15 | 0.00 | 0.00 | 2022.11.28 07:02:18 | 74.04 | cancelled |
1085975178 | 2022.11.28 04:28:09 | sell limit | 0.50 | gbpusd | 1.2059 | 0.0000 | 0.0000 | 2022.11.28 07:05:49 | 1.2046 | cancelled |
1085975272 | 2022.11.28 08:37:53 | sell | 0.50 | gold | 1752.55 | 0.00 | 0.00 | 2022.11.28 08:48:06 | 1751.96 | -20.00 | 0.00 | 0.00 | 29.50 |
1085975636 | 2022.11.28 10:45:08 | sell | 0.50 | gold | 1758.33 | 1761.50 | 0.00 | 2022.11.28 11:01:37 | 1761.50 | -20.00 | 0.00 | 0.00 | -158.50 |
1085975722 | 2022.11.28 11:09:01 | buy limit | 0.50 | coco | 73.81 | 0.00 | 0.00 | 2022.11.28 11:59:16 | 73.96 | cancelled |
1085975851 | 2022.11.28 12:08:29 | buy limit | 0.50 | coco | 73.75 | 0.00 | 0.00 | 2022.11.28 13:00:23 | 73.84 | cancelled |
1085975893 | 2022.11.28 14:20:07 | sell | 0.50 | coco | 74.18 | 0.00 | 0.00 | 2022.11.28 14:32:09 | 74.09 | -20.00 | 0.00 | 0.00 | 45.00 |
1085975997 | 2022.11.28 14:36:13 | buy limit | 0.50 | coco | 73.66 | 0.00 | 0.00 | 2022.11.28 16:39:57 | 74.77 | cancelled |
1085975950 | 2022.11.28 15:07:19 | buy | 0.50 | gold | 1753.95 | 0.00 | 0.00 | 2022.11.28 16:07:13 | 1749.92 | -20.00 | 0.00 | 0.00 | -201.50 |
1085976243 | 2022.11.28 16:39:54 | buy limit | 0.50 | coco | 74.00 | 0.00 | 0.00 | 2022.11.28 18:44:26 | 76.77 | cancelled |
1085976656 | 2022.11.29 02:35:04 | buy limit | 0.50 | coco | 76.07 | 0.00 | 0.00 | 2022.11.29 10:31:57 | 79.03 | cancelled |
1085977381 | 2022.11.29 11:39:10 | buy | 0.50 | coco | 78.46 | 0.00 | 0.00 | 2022.11.29 11:41:55 | 78.62 | -20.00 | 0.00 | 0.00 | 80.00 |
1085977490 | 2022.11.29 12:08:48 | sell | 0.50 | coco | 79.05 | 0.00 | 0.00 | 2022.11.29 12:46:17 | 79.14 | -20.00 | 0.00 | 0.00 | -45.00 |
1085977636 | 2022.11.29 15:22:11 | buy | 0.50 | coco | 78.41 | 0.00 | 0.00 | 2022.11.29 15:27:12 | 78.48 | -20.00 | 0.00 | 0.00 | 35.00 |
1085977848 | 2022.11.29 16:11:22 | buy limit | 0.50 | coco | 77.61 | 77.21 | 81.00 | 2022.11.29 18:13:42 | 77.79 | cancelled |
1085977768 | 2022.11.29 17:22:23 | sell | 0.50 | gold | 1755.81 | 0.00 | 0.00 | 2022.11.29 17:55:20 | 1755.42 | -20.00 | 0.00 | 0.00 | 19.50 |
1085978129 | 2022.11.29 18:28:01 | sell limit | 0.50 | gold | 1760.50 | 1765.00 | 1740.00 | 2022.11.29 23:59:59 | 1749.54 | deleted [good for day] |
1085978294 | 2022.11.30 02:59:54 | buy limit | 0.50 | gbpusd | 1.1944 | 0.0000 | 0.0000 | 2022.11.30 08:31:57 | 1.1968 | cancelled |
1085978535 | 2022.11.30 06:21:42 | buy limit | 0.50 | gold | 1751.71 | 0.00 | 0.00 | 2022.11.30 08:52:13 | 1753.33 | cancelled |
1085978778 | 2022.11.30 09:54:28 | buy limit | 0.50 | coco | 78.52 | 0.00 | 0.00 | 2022.11.30 13:01:09 | 80.11 | cancelled |
1085978891 | 2022.11.30 11:07:18 | buy limit | 0.50 | gold | 1755.84 | 0.00 | 0.00 | 2022.11.30 11:27:06 | 1761.63 | cancelled |
1085978981 | 2022.11.30 11:49:17 | buy limit | 0.50 | gbpusd | 1.1962 | 0.0000 | 0.0000 | 2022.11.30 16:32:25 | 1.2008 | cancelled |
1085979044 | 2022.11.30 15:33:26 | buy | 0.50 | gold | 1755.56 | 0.00 | 0.00 | 2022.11.30 15:33:57 | 1756.84 | -20.00 | 0.00 | 0.00 | 64.00 |
1085979483 | 2022.11.30 17:05:26 | buy | 0.50 | gbpusd | 1.1984 | 0.0000 | 0.0000 | 2022.11.30 17:26:39 | 1.1941 | -20.00 | 0.00 | 0.00 | -215.00 |
1085979556 | 2022.11.30 17:34:02 | buy limit | 0.50 | coco | 79.80 | 0.00 | 0.00 | 2022.11.30 18:41:10 | 80.55 | cancelled |
1085979892 | 2022.12.01 02:23:54 | buy limit | 0.50 | coco | 80.21 | 0.00 | 0.00 | 2022.12.01 08:11:07 | 80.23 | cancelled |
1085980292 | 2022.12.01 08:17:41 | buy limit | 0.50 | coco | 79.89 | 0.00 | 0.00 | 2022.12.01 12:30:11 | 81.27 | cancelled |
1085980721 | 2022.12.01 12:30:08 | buy limit | 0.50 | coco | 80.26 | 0.00 | 0.00 | 2022.12.01 15:27:09 | 81.89 | cancelled |
1085981097 | 2022.12.01 15:51:55 | buy | 0.50 | gbpusd | 1.2208 | 0.0000 | 0.0000 | 2022.12.01 15:56:17 | 1.2214 | -20.00 | 0.00 | 0.00 | 30.00 |
1085981549 | 2022.12.01 17:55:45 | buy | 0.50 | gbpusd | 1.2251 | 0.0000 | 0.0000 | 2022.12.01 17:58:22 | 1.2261 | -20.00 | 0.00 | 0.00 | 50.00 |
1085982217 | 2022.12.02 08:44:53 | sell | 1.00 | usdjpy | 135.14 | 134.50 | 0.00 | 2022.12.02 10:48:23 | 133.69 | -40.00 | 0.00 | 0.00 | 1 084.60 |
1085983626 | 2022.12.05 04:32:22 | balance | Withdrawal | -1 047.00 |
1085983651 | 2022.12.05 04:51:51 | sell | 0.20 | hsi | 19327 | 0 | 0 | 2022.12.05 16:49:13 | 19254 | -8.00 | 0.00 | 0.00 | 146.00 |
1085983915 | 2022.12.05 08:30:51 | sell | 0.20 | hsi | 19385 | 0 | 0 | 2022.12.05 16:25:39 | 19316 | -8.00 | 0.00 | 0.00 | 138.00 |
1085983918 | 2022.12.05 08:33:23 | sell | 0.50 | gold | 1805.74 | 0.00 | 0.00 | 2022.12.05 08:45:01 | 1803.72 | -20.00 | 0.00 | 0.00 | 101.00 |
1085983954 | 2022.12.05 08:47:48 | sell | 0.10 | hsi | 19440 | 0 | 0 | 2022.12.05 16:26:24 | 19312 | -4.00 | 0.00 | 0.00 | 128.00 |
1085985373 | 2022.12.06 03:24:23 | sell | 0.20 | hsi | 19207 | 19510 | 0 | 2022.12.06 04:10:34 | 19510 | -8.00 | 0.00 | 0.00 | -606.00 |
1085985407 | 2022.12.06 03:34:05 | sell | 0.30 | hsi | 19284 | 19588 | 0 | 2022.12.07 04:28:55 | 19588 | -12.00 | 0.00 | 0.00 | -912.00 |
1085985412 | 2022.12.06 03:39:02 | sell | 0.20 | hsi | 19406 | 0 | 0 | 2022.12.06 04:51:13 | 19330 | -8.00 | 0.00 | 0.00 | 152.00 |
1085985489 | 2022.12.06 04:13:20 | sell | 0.20 | hsi | 19493 | 0 | 0 | 2022.12.06 04:38:54 | 19419 | -8.00 | 0.00 | 0.00 | 148.00 |
1085985893 | 2022.12.06 09:20:15 | sell | 0.20 | hsi | 19412 | 0 | 0 | 2022.12.06 16:42:02 | 19338 | -8.00 | 0.00 | 0.00 | 148.00 |
1085986317 | 2022.12.06 14:28:58 | sell | 0.20 | hsi | 19484 | 0 | 0 | 2022.12.06 16:35:55 | 19411 | -8.00 | 0.00 | 0.00 | 146.00 |
1085986953 | 2022.12.07 03:23:56 | sell | 0.20 | hsi | 19388 | 0 | 0 | 2022.12.07 08:13:00 | 19191 | -8.00 | 0.00 | 0.00 | 394.00 |
1085987013 | 2022.12.07 03:54:42 | sell | 0.20 | hsi | 19490 | 0 | 0 | 2022.12.07 05:27:58 | 19397 | -8.00 | 0.00 | 0.00 | 186.00 |
1085987101 | 2022.12.07 04:29:28 | sell | 0.40 | hsi | 19578 | 0 | 0 | 2022.12.07 04:32:37 | 19506 | -16.00 | 0.00 | 0.00 | 288.00 |
1085987246 | 2022.12.07 07:04:38 | sell | 0.20 | hsi | 19519 | 0 | 0 | 2022.12.07 07:51:59 | 19433 | -8.00 | 0.00 | 0.00 | 172.00 |
1085987256 | 2022.12.07 07:10:39 | sell | 0.20 | hsi | 19621 | 0 | 0 | 2022.12.07 07:49:31 | 19491 | -8.00 | 0.00 | 0.00 | 260.00 |
1085987290 | 2022.12.07 07:32:00 | sell | 0.20 | hsi | 19736 | 0 | 0 | 2022.12.07 07:39:25 | 19632 | -8.00 | 0.00 | 0.00 | 208.00 |
1085987677 | 2022.12.07 11:48:16 | buy | 0.20 | hsi | 18707 | 0 | 0 | 2022.12.07 13:04:13 | 18778 | -8.00 | 0.00 | 0.00 | 142.00 |
1085988709 | 2022.12.08 03:30:41 | sell | 0.20 | hsi | 19024 | 19482 | 0 | 2022.12.08 09:22:33 | 19476 | -8.00 | 0.00 | 0.00 | -904.00 |
1085988779 | 2022.12.08 03:59:47 | sell | 0.20 | hsi | 19142 | 0 | 0 | 2022.12.08 16:32:45 | 19542 | -8.00 | 0.00 | 0.00 | -800.00 |
1085988880 | 2022.12.08 04:46:35 | sell | 0.20 | hsi | 19212 | 0 | 0 | 2022.12.08 17:00:14 | 19560 | -8.00 | 0.00 | 0.00 | -696.00 |
1085988912 | 2022.12.08 05:07:27 | sell | 0.20 | hsi | 19305 | 0 | 0 | 2022.12.09 03:32:07 | 19664 | -8.00 | 0.00 | 0.00 | -718.00 |
1085989140 | 2022.12.08 08:39:36 | sell | 0.20 | hsi | 19392 | 0 | 0 | 2022.12.09 03:38:17 | 19714 | -8.00 | 0.00 | 0.00 | -644.00 |
1085989367 | 2022.12.08 11:26:49 | sell | 0.20 | hsi | 19451 | 0 | 0 | 2022.12.08 12:24:38 | 19420 | -8.00 | 0.00 | 0.00 | 62.00 |
1085989818 | 2022.12.08 16:34:01 | sell | 0.20 | hsi | 19497 | 0 | 0 | 2022.12.08 16:39:13 | 19423 | -8.00 | 0.00 | 0.00 | 148.00 |
1085989902 | 2022.12.08 16:57:50 | sell | 0.20 | hsi | 19516 | 0 | 0 | 2022.12.08 17:24:01 | 19508 | -8.00 | 0.00 | 0.00 | 16.00 |
1085990280 | 2022.12.09 03:16:35 | sell | 0.20 | hsi | 19462 | 0 | 0 | 2022.12.29 10:02:31 | 19719 | -8.00 | 0.00 | 0.00 | -514.00 |
1085990350 | 2022.12.09 03:30:34 | sell | 0.20 | hsi | 19537 | 0 | 0 | 2022.12.09 04:15:20 | 19456 | -8.00 | 0.00 | 0.00 | 162.00 |
1085990464 | 2022.12.09 04:23:43 | sell | 0.20 | hsi | 19462 | 0 | 0 | 2022.12.29 10:02:32 | 19719 | -8.00 | 0.00 | 0.00 | -514.00 |
1086056107 | 2023.02.22 04:16:15 | balance | Withdrawal | -1 593.00 |
1086056114 | 2023.02.22 04:24:10 | buy | 0.10 | hsi | 20370 | 19773 | 0 | 2023.02.22 04:27:13 | 20389 | -4.00 | 0.00 | 0.00 | 19.00 |
1086056214 | 2023.02.22 06:09:09 | buy | 0.10 | gold | 1836.37 | 1804.01 | 1859.44 | 2023.02.22 09:49:49 | 1838.18 | -4.00 | 0.00 | 0.00 | 18.10 |
1086056238 | 2023.02.22 07:15:06 | buy | 0.10 | hsi | 20505 | 20000 | 0 | 2023.02.24 04:54:58 | 20000 | -4.00 | 0.00 | 0.00 | -505.00 |
1086056265 | 2023.02.22 07:34:10 | buy | 0.10 | coco | 76.13 | 74.63 | 77.11 | 2023.02.22 17:50:47 | 74.63 | -4.00 | 0.00 | 0.00 | -150.00 |
1086056578 | 2023.02.22 12:18:54 | sell | 0.10 | hsi | 20424 | 0 | 20344 | 2023.02.22 16:59:41 | 20372 | -4.00 | 0.00 | 0.00 | 52.00 |
1086057277 | 2023.02.23 03:08:41 | buy | 0.10 | gold | 1826.23 | 1795.57 | 1830.96 | 2023.02.23 03:50:12 | 1828.14 | -4.00 | 0.00 | 0.00 | 19.10 |
1086057289 | 2023.02.23 03:16:57 | sell | 0.10 | hsi | 20380 | 0 | 20304 | 2023.02.23 03:22:43 | 20329 | -4.00 | 0.00 | 0.00 | 51.00 |
1086057350 | 2023.02.23 03:40:18 | sell | 0.10 | hsi | 20475 | 0 | 0 | 2023.02.23 03:57:52 | 20434 | -4.00 | 0.00 | 0.00 | 41.00 |
1086057397 | 2023.02.23 04:06:19 | buy | 0.10 | hsi | 20364 | 0 | 20417 | 2023.02.23 04:10:03 | 20394 | -4.00 | 0.00 | 0.00 | 30.00 |
1086057414 | 2023.02.23 04:17:43 | buy | 0.10 | hsi | 20384 | 0 | 20477 | 2023.02.23 04:21:23 | 20425 | -4.00 | 0.00 | 0.00 | 41.00 |
1086057450 | 2023.02.23 04:53:55 | sell | 0.10 | hsi | 20511 | 0 | 0 | 2023.02.23 07:12:50 | 20482 | -4.00 | 0.00 | 0.00 | 29.00 |
1086057613 | 2023.02.23 07:55:59 | buy | 0.10 | hsi | 20360 | 0 | 0 | 2023.02.23 14:03:34 | 20395 | -4.00 | 0.00 | 0.00 | 35.00 |
1086057866 | 2023.02.23 12:33:45 | buy | 0.10 | gold | 1826.31 | 1792.76 | 1836.00 | 2023.02.23 16:21:36 | 1829.75 | -4.00 | 0.00 | 0.00 | 34.40 |
1086058697 | 2023.02.24 03:16:02 | buy | 0.10 | hsi | 20134 | 0 | 20244 | 2023.02.24 03:27:12 | 20217 | -4.00 | 0.00 | 0.00 | 83.00 |
1086058719 | 2023.02.24 03:36:46 | buy | 0.10 | hsi | 20124 | 0 | 20228 | 2023.02.24 03:51:28 | 20192 | -4.00 | 0.00 | 0.00 | 68.00 |
1086058833 | 2023.02.24 04:21:29 | buy | 0.10 | hsi | 20061 | 19844 | 0 | 2023.02.24 15:30:06 | 19844 | -4.00 | 0.00 | 0.00 | -217.00 |
1086058996 | 2023.02.24 08:31:10 | buy | 0.10 | gold | 1825.75 | 1797.26 | 0.00 | 2023.03.01 01:03:07 | 1826.53 | -4.00 | 0.00 | -3.60 | 7.80 |
1086059927 | 2023.02.27 01:14:08 | buy | 0.10 | eurusd | 1.0551 | 0.0000 | 1.0610 | 2023.02.27 12:54:26 | 1.0563 | -4.00 | 0.00 | 0.00 | 12.00 |
1086060427 | 2023.02.27 09:31:51 | buy | 0.10 | eurusd | 1.0549 | 0.0000 | 1.0578 | 2023.02.27 10:03:50 | 1.0557 | -4.00 | 0.00 | 0.00 | 8.00 |
1086060563 | 2023.02.27 11:07:47 | buy | 0.10 | eurusd | 1.0552 | 0.0000 | 0.0000 | 2023.02.28 03:59:39 | 1.0586 | -4.00 | 0.00 | -0.60 | 34.00 |
1086061156 | 2023.02.28 01:03:57 | buy | 0.10 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2023.03.01 14:43:29 | 1.0682 | -4.00 | 0.00 | -0.60 | 72.00 |
1086061312 | 2023.02.28 03:50:42 | buy | 0.10 | eurusd | 1.0593 | 0.0000 | 1.0605 | 2023.02.28 10:09:52 | 1.0603 | -4.00 | 0.00 | 0.00 | 10.00 |
1086062687 | 2023.03.01 01:02:12 | buy | 0.10 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2023.03.01 06:07:26 | 1.0591 | -4.00 | 0.00 | 0.00 | 11.00 |
1086064422 | 2023.03.02 02:46:29 | buy | 0.10 | silver | 21.010 | 20.706 | 0.000 | 2023.03.02 12:04:13 | 20.706 | -4.00 | 0.00 | 0.00 | -152.00 |
1086064439 | 2023.03.02 02:59:12 | buy | 0.10 | eurusd | 1.0660 | 1.0544 | 0.0000 | 2023.03.02 15:34:21 | 1.0589 | -4.00 | 0.00 | 0.00 | -71.00 |
1086064696 | 2023.03.02 06:23:18 | buy | 0.10 | eurusd | 1.0649 | 1.0545 | 1.1019 | 2023.03.07 02:05:18 | 1.0681 | -4.00 | 0.00 | -1.80 | 32.00 |
1086064806 | 2023.03.02 08:50:37 | buy | 0.10 | silver | 20.862 | 20.527 | 21.047 | 2023.03.03 02:02:10 | 20.948 | -4.00 | 0.00 | -1.20 | 43.00 |
1086065167 | 2023.03.02 14:17:26 | buy | 0.10 | eurusd | 1.0630 | 1.0534 | 1.0651 | 2023.03.06 06:56:16 | 1.0643 | -4.00 | 0.00 | -1.20 | 13.00 |
1086067543 | 2023.03.06 10:48:53 | buy | 0.10 | eurusd | 1.0649 | 1.0514 | 0.0000 | 2023.03.06 16:11:48 | 1.0657 | -4.00 | 0.00 | 0.00 | 8.00 |
1086068329 | 2023.03.07 03:23:27 | buy | 0.10 | gold | 1846.26 | 1813.34 | 1849.18 | 2023.03.07 03:36:43 | 1847.52 | -4.00 | 0.00 | 0.00 | 12.60 |
1086068373 | 2023.03.07 03:37:12 | sell | 0.10 | usdjpy | 136.03 | 137.64 | 135.70 | 2023.03.07 04:45:07 | 135.85 | -4.00 | 0.00 | 0.00 | 13.25 |
1086068510 | 2023.03.07 04:56:17 | sell | 0.10 | usdjpy | 135.93 | 137.74 | 0.00 | 2023.03.13 03:16:40 | 134.47 | -4.00 | 0.00 | -4.80 | 108.57 |
1086069177 | 2023.03.07 13:36:56 | buy | 0.10 | gold | 1842.89 | 1823.57 | 0.00 | 2023.03.07 17:10:07 | 1823.57 | -4.00 | 0.00 | 0.00 | -193.20 |
1086071376 | 2023.03.09 01:44:05 | sell | 0.10 | usdjpy | 137.18 | 137.44 | 0.00 | 2023.03.09 02:11:04 | 137.02 | -4.00 | 0.00 | 0.00 | 11.68 |
1086071433 | 2023.03.09 03:00:30 | sell | 0.10 | usdjpy | 136.96 | 137.44 | 0.00 | 2023.03.09 07:22:06 | 136.79 | -4.00 | 0.00 | 0.00 | 12.43 |
1086072691 | 2023.03.10 02:00:10 | sell | 0.10 | usdjpy | 136.36 | 138.03 | 0.00 | 2023.03.10 02:31:52 | 135.95 | -4.00 | 0.00 | 0.00 | 30.16 |
1086072774 | 2023.03.10 03:03:02 | sell | 0.10 | usdjpy | 136.05 | 137.54 | 135.51 | 2023.03.10 16:27:47 | 135.51 | -4.00 | 0.00 | 0.00 | 39.85 |
1086072793 | 2023.03.10 03:17:01 | buy | 0.10 | hsi | 19523 | 19517 | 19622 | 2023.03.10 03:30:53 | 19530 | -4.00 | 0.00 | 0.00 | 7.00 |
1086072815 | 2023.03.10 03:31:10 | buy | 0.10 | hsi | 19520 | 19456 | 0 | 2023.03.10 03:34:22 | 19600 | -4.00 | 0.00 | 0.00 | 80.00 |
1086072830 | 2023.03.10 03:35:49 | buy | 0.10 | hsi | 19569 | 19463 | 19674 | 2023.03.10 03:37:53 | 19628 | -4.00 | 0.00 | 0.00 | 59.00 |
1086072842 | 2023.03.10 03:41:47 | buy | 0.10 | hsi | 19581 | 19468 | 0 | 2023.03.10 03:55:03 | 19468 | -4.00 | 0.00 | 0.00 | -113.00 |
1086074780 | 2023.03.13 03:17:36 | buy | 0.10 | hsi | 19378 | 19144 | 19488 | 2023.03.13 03:31:32 | 19462 | -4.00 | 0.00 | 0.00 | 84.00 |
1086074828 | 2023.03.13 03:32:09 | buy | 0.10 | hsi | 19422 | 19144 | 0 | 2023.03.13 03:35:08 | 19441 | -4.00 | 0.00 | 0.00 | 19.00 |
1086074895 | 2023.03.13 03:47:14 | buy | 0.10 | hsi | 19528 | 19388 | 0 | 2023.03.13 03:59:16 | 19388 | -4.00 | 0.00 | 0.00 | -140.00 |
1086075680 | 2023.03.13 11:26:27 | sell | 0.10 | gold | 1888.80 | 1914.14 | 1867.37 | 2023.03.13 13:05:38 | 1882.31 | -4.00 | 0.00 | 0.00 | 64.90 |
1086075983 | 2023.03.13 13:38:23 | sell | 0.10 | gold | 1890.67 | 1914.14 | 1881.55 | 2023.03.13 21:40:49 | 1914.14 | -4.00 | 0.00 | 0.00 | -234.70 |
1086075885 | 2023.03.13 14:45:04 | buy | 0.10 | hsi | 19333 | 19114 | 19579 | 2023.03.13 15:17:44 | 19378 | -4.00 | 0.00 | 0.00 | 45.00 |
1086076310 | 2023.03.13 15:20:19 | buy limit | 0.10 | hsi | 19294 | 19144 | 0 | 2023.03.13 15:38:51 | 19349 | cancelled |
1086076361 | 2023.03.13 15:38:32 | sell | 0.10 | gold | 1902.51 | 1921.72 | 1891.67 | 2023.03.13 15:59:35 | 1897.60 | -4.00 | 0.00 | 0.00 | 49.10 |
1086076510 | 2023.03.13 16:11:06 | sell | 0.10 | gold | 1905.86 | 1920.85 | 1894.09 | 2023.03.14 11:13:54 | 1902.38 | -4.00 | 0.00 | 0.20 | 34.80 |
1086078276 | 2023.03.14 14:58:35 | sell | 0.10 | gold | 1910.25 | 1927.13 | 1887.61 | 2023.03.14 15:09:30 | 1905.66 | -4.00 | 0.00 | 0.00 | 45.90 |
1086079042 | 2023.03.15 03:50:16 | sell | 0.10 | hsi | 19685 | 19832 | 19605 | 2023.03.15 04:24:05 | 19639 | -4.00 | 0.00 | 0.00 | 46.00 |
1086079093 | 2023.03.15 04:09:18 | sell | 0.10 | hsi | 19725 | 19886 | 19676 | 2023.03.15 04:12:41 | 19692 | -4.00 | 0.00 | 0.00 | 33.00 |
1086079131 | 2023.03.15 04:31:23 | sell | 0.10 | hsi | 19693 | 19842 | 19612 | 2023.03.15 04:49:48 | 19668 | -4.00 | 0.00 | 0.00 | 25.00 |
1086079166 | 2023.03.15 05:02:06 | sell | 0.10 | usdjpy | 134.15 | 136.72 | 132.83 | 2023.03.15 12:49:13 | 133.68 | -4.00 | 0.00 | 0.00 | 35.16 |
1086079985 | 2023.03.15 12:48:35 | buy | 0.10 | hsi | 19216 | 0 | 0 | 2023.03.16 03:16:03 | 19245 | -4.00 | 0.00 | 0.00 | 29.00 |
1086081308 | 2023.03.16 03:16:19 | buy | 0.10 | hsi | 19240 | 18855 | 19444 | 2023.03.16 04:29:30 | 19266 | -4.00 | 0.00 | 0.00 | 26.00 |
1086081434 | 2023.03.16 04:05:19 | buy | 0.10 | hsi | 19108 | 18932 | 0 | 2023.03.16 04:10:21 | 19149 | -4.00 | 0.00 | 0.00 | 41.00 |
1086081621 | 2023.03.16 07:25:20 | buy | 0.10 | hsi | 19241 | 18879 | 19288 | 2023.03.16 17:53:50 | 19272 | -4.00 | 0.00 | 0.00 | 31.00 |
1086081704 | 2023.03.16 08:19:13 | buy | 0.10 | hsi | 19124 | 18966 | 0 | 2023.03.16 08:28:09 | 19152 | -4.00 | 0.00 | 0.00 | 28.00 |
1086081753 | 2023.03.16 08:50:10 | buy | 0.10 | hsi | 19152 | 18939 | 19206 | 2023.03.16 09:54:22 | 19188 | -4.00 | 0.00 | 0.00 | 36.00 |
1086081993 | 2023.03.16 11:16:06 | buy | 0.10 | hsi | 19087 | 18816 | 19204 | 2023.03.16 15:54:04 | 19130 | -4.00 | 0.00 | 0.00 | 43.00 |
1086082507 | 2023.03.16 16:05:45 | buy | 0.10 | hsi | 19093 | 18866 | 19148 | 2023.03.16 16:55:50 | 19135 | -4.00 | 0.00 | 0.00 | 42.00 |
1086083046 | 2023.03.17 03:17:14 | sell | 0.10 | hsi | 19477 | 0 | 19365 | 2023.03.17 03:21:51 | 19431 | -4.00 | 0.00 | 0.00 | 46.00 |
1086083057 | 2023.03.17 03:23:05 | buy | 0.10 | audusd | 0.6680 | 0.6533 | 0.6793 | 2023.03.17 09:03:40 | 0.6718 | -4.00 | 0.00 | 0.00 | 38.00 |
1086083121 | 2023.03.17 03:56:17 | buy | 0.10 | hsi | 19326 | 18954 | 19430 | 2023.03.17 04:00:41 | 19379 | -4.00 | 0.00 | 0.00 | 53.00 |
1086084154 | 2023.03.17 15:34:40 | sell | 0.10 | gold | 1947.45 | 2014.14 | 1944.10 | 2023.03.20 07:52:57 | 1984.55 | -4.00 | 0.00 | 0.20 | -371.00 |
1086084714 | 2023.03.20 00:32:44 | sell | 0.10 | gold | 1979.10 | 2014.14 | 1965.85 | 2023.03.20 02:59:47 | 1972.33 | -4.00 | 0.00 | 0.00 | 67.70 |
1086084869 | 2023.03.20 03:40:11 | buy | 0.10 | hsi | 19243 | 18803 | 0 | 2023.03.20 07:53:03 | 18946 | -4.00 | 0.00 | 0.00 | -297.00 |
1086085000 | 2023.03.20 04:55:36 | sell | 0.10 | gold | 1974.77 | 1992.01 | 1967.80 | 2023.03.20 07:53:04 | 1984.34 | -4.00 | 0.00 | 0.00 | -95.70 |
1086085129 | 2023.03.20 07:01:06 | buy | 0.10 | hsi | 18980 | 18816 | 19078 | 2023.03.20 07:53:04 | 18943 | -4.00 | 0.00 | 0.00 | -37.00 |
1086093675 | 2023.03.27 07:09:24 | buy | 0.10 | eurusd | 1.0768 | 1.0666 | 0.0000 | 2023.03.27 14:54:05 | 1.0772 | -4.00 | 0.00 | 0.00 | 4.00 |
1086094432 | 2023.03.27 14:54:52 | buy | 0.10 | eurusd | 1.0772 | 1.0666 | 0.0000 | 2023.03.27 15:31:42 | 1.0793 | -4.00 | 0.00 | 0.00 | 21.00 |
1086094436 | 2023.03.27 14:56:00 | buy | 0.10 | usdjpy | 131.70 | 130.66 | 0.00 | 2023.03.27 15:04:23 | 131.61 | -4.00 | 0.00 | 0.00 | -6.84 |
1086094953 | 2023.03.28 02:10:06 | buy | 0.10 | eurusd | 1.0808 | 1.0704 | 0.0000 | 2023.03.28 03:59:00 | 1.0814 | -4.00 | 0.00 | 0.00 | 6.00 |
1086094954 | 2023.03.28 02:10:13 | buy | 0.10 | usdjpy | 131.11 | 130.06 | 0.00 | 2023.03.28 03:58:57 | 130.74 | -4.00 | 0.00 | 0.00 | -28.30 |
1086096477 | 2023.03.29 02:01:09 | buy | 0.10 | usdjpy | 130.99 | 130.00 | 0.00 | 2023.03.29 03:13:33 | 131.57 | -4.00 | 0.00 | 0.00 | 44.08 |
1086096531 | 2023.03.29 03:13:44 | sell | 0.10 | eurusd | 1.0844 | 1.0944 | 0.0000 | 2023.03.29 05:05:30 | 1.0839 | -4.00 | 0.00 | 0.00 | 5.00 |
1086097965 | 2023.03.30 03:48:28 | sell | 0.10 | usdjpy | 132.64 | 133.44 | 0.00 | 2023.03.30 07:29:57 | 132.56 | -4.00 | 0.00 | 0.00 | 6.04 |
1086097967 | 2023.03.30 03:48:59 | buy | 0.10 | eurusd | 1.0834 | 1.0744 | 0.0000 | 2023.03.30 07:29:53 | 1.0842 | -4.00 | 0.00 | 0.00 | 8.00 |
1086099360 | 2023.03.31 05:10:58 | buy | 0.10 | usdjpy | 132.90 | 132.00 | 0.00 | 2023.03.31 06:41:07 | 132.77 | -4.00 | 0.00 | 0.00 | -9.79 |
1086099363 | 2023.03.31 05:11:28 | sell | 0.10 | eurusd | 1.0905 | 1.0999 | 0.0000 | 2023.03.31 06:41:03 | 1.0906 | -4.00 | 0.00 | 0.00 | -1.00 |
1086100352 | 2023.04.03 01:26:26 | buy | 0.10 | eurusd | 1.0816 | 1.0714 | 0.0000 | 2023.04.03 03:53:47 | 1.0806 | -4.00 | 0.00 | 0.00 | -10.00 |
1086100361 | 2023.04.03 01:39:26 | buy | 0.10 | eurusd | 1.0810 | 1.0714 | 0.0000 | 2023.04.03 03:53:40 | 1.0805 | -4.00 | 0.00 | 0.00 | -5.00 |
1086101866 | 2023.04.04 01:23:11 | sell | 0.10 | eurusd | 1.0908 | 1.0999 | 0.0000 | 2023.04.04 04:01:21 | 1.0896 | -4.00 | 0.00 | 0.00 | 12.00 |
1086103334 | 2023.04.05 02:16:40 | balance | Deposit | 773.00 |
1086103884 | 2023.04.05 14:48:04 | sell | 0.10 | gold | 2030.11 | 2060.14 | 0.00 | 2023.04.05 15:22:32 | 2029.15 | -4.00 | 0.00 | 0.00 | 9.60 |
1086103885 | 2023.04.05 14:49:04 | sell | 0.10 | eurusd | 1.0953 | 1.1114 | 0.0000 | 2023.04.05 15:29:00 | 1.0942 | -4.00 | 0.00 | 0.00 | 11.00 |
1086103887 | 2023.04.05 14:52:27 | sell | 0.10 | gold | 2030.02 | 2024.00 | 0.00 | 2023.04.06 03:01:19 | 2015.49 | -4.00 | 0.00 | 0.60 | 145.30 |
1086104019 | 2023.04.05 16:00:31 | sell | 0.10 | gold | 2030.19 | 2064.44 | 0.00 | 2023.04.05 16:04:35 | 2027.87 | -4.00 | 0.00 | 0.00 | 23.20 |
1086104100 | 2023.04.05 16:18:49 | buy | 0.10 | audusd | 0.6710 | 0.6544 | 0.0000 | 2023.04.06 01:08:12 | 0.6722 | -4.00 | 0.00 | 0.75 | 12.00 |
1086104441 | 2023.04.06 01:08:34 | buy | 0.10 | eurusd | 1.0910 | 1.0814 | 1.0944 | 2023.04.06 16:34:31 | 1.0917 | -4.00 | 0.00 | 0.00 | 7.00 |
1086104539 | 2023.04.06 03:20:06 | buy | 0.10 | hsi | 20079 | 19844 | 0 | 2023.04.06 03:44:11 | 20219 | -4.00 | 0.00 | 0.00 | 140.00 |
1086104649 | 2023.04.06 04:05:02 | buy | 0.10 | hsi | 20215 | 19894 | 0 | 2023.04.06 04:31:57 | 20294 | -4.00 | 0.00 | 0.00 | 79.00 |
1086104696 | 2023.04.06 04:45:59 | buy | 0.10 | hsi | 20246 | 19894 | 0 | 2023.04.06 05:07:35 | 20326 | -4.00 | 0.00 | 0.00 | 80.00 |
1086104767 | 2023.04.06 06:07:50 | buy | 0.10 | audusd | 0.6699 | 0.6444 | 0.0000 | 2023.04.12 14:49:08 | 0.6708 | -4.00 | 0.00 | 1.00 | 9.00 |
1086104803 | 2023.04.06 07:05:42 | buy | 0.10 | hsi | 20176 | 19894 | 0 | 2023.04.06 09:11:34 | 20275 | -4.00 | 0.00 | 0.00 | 99.00 |
1086105761 | 2023.04.07 01:42:53 | buy | 0.10 | audusd | 0.6674 | 0.6514 | 0.6699 | 2023.04.07 04:47:32 | 0.6680 | -4.00 | 0.00 | 0.00 | 6.00 |
1086105820 | 2023.04.07 04:49:07 | buy | 0.10 | usdjpy | 131.71 | 130.44 | 131.94 | 2023.04.07 05:06:45 | 131.79 | -4.00 | 0.00 | 0.00 | 6.07 |
1086105966 | 2023.04.07 14:35:49 | buy | 0.10 | audusd | 0.6651 | 0.6414 | 0.0000 | 2023.04.10 02:04:31 | 0.6670 | -4.00 | 0.00 | 0.25 | 19.00 |
1086106104 | 2023.04.10 00:18:57 | sell | 0.10 | gold | 2002.15 | 2020.14 | 1998.44 | 2023.04.10 02:37:06 | 2000.22 | -4.00 | 0.00 | 0.00 | 19.30 |
1086106163 | 2023.04.10 02:37:26 | buy | 0.10 | audusd | 0.6665 | 0.6414 | 0.0000 | 2023.04.12 06:30:43 | 0.6674 | -4.00 | 0.00 | 0.50 | 9.00 |
1086106654 | 2023.04.10 12:21:33 | sell limit | 0.10 | gold | 2004.44 | 2024.44 | 0.00 | 2023.04.10 14:50:39 | 1995.03 | cancelled |
1086106846 | 2023.04.10 14:51:47 | buy | 0.10 | audusd | 0.6633 | 0.6414 | 0.0000 | 2023.04.11 01:10:37 | 0.6643 | -4.00 | 0.00 | 0.25 | 10.00 |
1086107300 | 2023.04.11 03:21:05 | sell | 0.10 | hsi | 20609 | 0 | 20544 | 2023.04.11 03:30:08 | 20560 | -4.00 | 0.00 | 0.00 | 49.00 |
1086107320 | 2023.04.11 03:32:05 | buy | 0.10 | hsi | 20534 | 0 | 0 | 2023.04.11 03:32:56 | 20569 | -4.00 | 0.00 | 0.00 | 35.00 |
1086107339 | 2023.04.11 03:37:45 | sell | 0.10 | hsi | 20649 | 0 | 0 | 2023.04.11 03:44:56 | 20646 | -4.00 | 0.00 | 0.00 | 3.00 |
1086107359 | 2023.04.11 03:46:40 | buy | 0.10 | hsi | 20575 | 20000 | 0 | 2023.04.11 03:56:08 | 20623 | -4.00 | 0.00 | 0.00 | 48.00 |
1086107409 | 2023.04.11 04:14:08 | buy | 0.10 | hsi | 20538 | 0 | 20644 | 2023.04.11 16:29:46 | 20559 | -4.00 | 0.00 | 0.00 | 21.00 |
1086107531 | 2023.04.11 05:29:32 | buy | 0.10 | hsi | 20423 | 0 | 20514 | 2023.04.11 08:21:15 | 20432 | -4.00 | 0.00 | 0.00 | 9.00 |
1086108312 | 2023.04.11 17:36:50 | buy | 0.10 | hsi | 20531 | 0 | 0 | 2023.04.13 03:16:15 | 19928 | -4.00 | 0.00 | 0.00 | -603.00 |
1086108551 | 2023.04.12 03:36:21 | buy | 0.10 | hsi | 20426 | 0 | 0 | 2023.04.13 03:16:18 | 19933 | -4.00 | 0.00 | 0.00 | -493.00 |
1086109400 | 2023.04.12 15:16:31 | sell | 0.10 | hsi | 20376 | 0 | 0 | 2023.04.12 15:41:12 | 20356 | -4.00 | 0.00 | 0.00 | 20.00 |
1086109476 | 2023.04.12 15:46:23 | buy | 0.10 | hsi | 20291 | 0 | 20414 | 2023.04.12 16:14:44 | 20296 | -4.00 | 0.00 | 0.00 | 5.00 |
1086109611 | 2023.04.12 16:30:54 | buy | 0.10 | hsi | 20236 | 0 | 0 | 2023.04.13 03:16:22 | 19933 | -4.00 | 0.00 | 0.00 | -303.00 |
1086110332 | 2023.04.13 10:02:07 | sell | 0.10 | gold | 2025.39 | 2035.44 | 0.00 | 2023.04.13 14:30:02 | 2035.44 | -4.00 | 0.00 | 0.00 | -100.50 |
1086113088 | 2023.04.17 13:06:30 | buy | 0.10 | gold | 2006.43 | 1996.00 | 2026.00 | 2023.04.17 15:44:02 | 1996.00 | -4.00 | 0.00 | 0.00 | -104.30 |
1086141690 | 2023.05.22 07:43:46 | balance | Deposit | 846.00 |
1086141935 | 2023.05.22 11:35:55 | sell | 1.00 | s&p500 | 4193.50 | 0.00 | 0.00 | 2023.05.22 14:22:49 | 4200.09 | -40.00 | 0.00 | 0.00 | -659.00 |
1086141959 | 2023.05.22 12:14:06 | sell | 1.00 | s&p500 | 4194.01 | 0.00 | 0.00 | 2023.05.22 14:22:50 | 4200.09 | -40.00 | 0.00 | 0.00 | -608.00 |
1086141962 | 2023.05.22 12:15:16 | buy | 1.00 | gold | 1979.70 | 0.00 | 0.00 | 2023.05.22 12:33:35 | 1980.13 | -40.00 | 0.00 | 0.00 | 43.00 |
1086141963 | 2023.05.22 12:15:22 | buy | 1.00 | gold | 1979.69 | 0.00 | 0.00 | 2023.05.22 12:33:32 | 1980.17 | -40.00 | 0.00 | 0.00 | 48.00 |
1086141986 | 2023.05.22 12:39:18 | sell | 1.00 | dax | 16235.4 | 0.0 | 0.0 | 2023.05.22 13:44:19 | 16225.4 | -40.00 | 0.00 | 0.00 | 200.00 |
1086141987 | 2023.05.22 12:39:36 | sell | 1.00 | dax | 16236.9 | 0.0 | 0.0 | 2023.05.22 13:44:22 | 16225.4 | -40.00 | 0.00 | 0.00 | 230.00 |
1086142042 | 2023.05.22 13:45:10 | sell | 1.00 | s&p500 | 4193.49 | 0.00 | 0.00 | 2023.05.22 14:22:49 | 4200.09 | -40.00 | 0.00 | 0.00 | -660.00 |
1086142099 | 2023.05.22 14:24:23 | sell | 1.00 | s&p500 | 4199.14 | 0.00 | 0.00 | 2023.05.22 14:24:31 | 4200.58 | -40.00 | 0.00 | 0.00 | -144.00 |
1086142102 | 2023.05.22 14:24:34 | sell | 1.00 | s&p500 | 4199.64 | 0.00 | 0.00 | 2023.05.22 14:24:35 | 4200.96 | -40.00 | 0.00 | 0.00 | -132.00 |
1086142105 | 2023.05.22 14:27:50 | buy | 1.00 | s&p500 | 4200.58 | 0.00 | 0.00 | 2023.05.22 14:27:52 | 4199.13 | -40.00 | 0.00 | 0.00 | -145.00 |
1086142117 | 2023.05.22 14:33:47 | sell | 1.00 | eurusd | 1.0826 | 0.0000 | 0.0000 | 2023.05.22 14:33:52 | 1.0829 | -40.00 | 0.00 | 0.00 | -30.00 |
1086142136 | 2023.05.22 14:46:14 | sell | 1.00 | dax | 16204.9 | 0.0 | 0.0 | 2023.05.22 14:46:14 | 16211.4 | -40.00 | 0.00 | 0.00 | -130.00 |
1086142137 | 2023.05.22 14:46:22 | sell | 1.00 | dax | 16205.9 | 0.0 | 0.0 | 2023.05.22 14:46:25 | 16211.4 | -40.00 | 0.00 | 0.00 | -110.00 |
1086142343 | 2023.05.22 16:56:39 | sell | 1.00 | s&p500 | 4190.13 | 0.00 | 0.00 | 2023.05.22 16:56:39 | 4191.58 | -40.00 | 0.00 | 0.00 | -145.00 |
1086143023 | 2023.05.23 10:42:43 | balance | Deposit | 2 802.00 |
1086147674 | 2023.05.29 11:13:54 | sell | 0.40 | eurusd | 1.0716 | 1.0732 | 0.0000 | 2023.05.29 15:52:33 | 1.0711 | -16.00 | 0.00 | 0.00 | 20.00 |
1086150030 | 2023.05.31 13:21:09 | buy | 0.20 | eurusd | 1.0683 | 1.0655 | 0.0000 | 2023.05.31 15:45:12 | 1.0697 | -8.00 | 0.00 | 0.00 | 28.00 |
1086150201 | 2023.05.31 13:21:09 | buy | 0.20 | eurusd | 1.0683 | 1.0655 | 0.0000 | 2023.05.31 16:21:35 | 1.0658 | -8.00 | 0.00 | 0.00 | -50.00 |
1086150312 | 2023.05.31 16:15:16 | sell | 0.30 | eurusd | 1.0664 | 1.0707 | 0.0000 | 2023.06.01 11:55:13 | 1.0707 | -12.00 | 0.00 | 1.80 | -129.00 |
1086150632 | 2023.05.31 21:43:44 | buy | 0.20 | eurusd | 1.0684 | 1.0632 | 0.0000 | 2023.06.01 14:08:37 | 1.0699 | -8.00 | 0.00 | -3.60 | 30.00 |
1086178249 | 2023.07.04 01:53:12 | balance | Deposit | 155.00 |
1086181027 | 2023.07.06 11:27:10 | buy | 0.10 | gold | 1919.21 | 1892.92 | 0.00 | 2023.07.06 14:45:56 | 1904.41 | -4.00 | 0.00 | 0.00 | -148.00 |
1086181131 | 2023.07.06 13:23:11 | buy | 0.20 | gold | 1925.58 | 1909.24 | 1935.09 | 2023.07.06 14:21:41 | 1910.39 | -8.00 | 0.00 | 0.00 | -303.80 |
1086186330 | 2023.07.12 14:17:16 | buy | 0.10 | coco | 75.35 | 71.00 | 0.00 | 2023.07.19 23:31:23 | 75.27 | -4.00 | 0.00 | 0.00 | -8.00 |
1086193796 | 2023.07.21 10:07:38 | buy | 0.10 | coco | 76.20 | 74.45 | 77.02 | 2023.07.21 18:59:10 | 77.02 | -4.00 | 0.00 | 0.00 | 82.00 |
1086193801 | 2023.07.21 10:09:18 | buy | 0.10 | gold | 1964.00 | 1944.91 | 1988.87 | 2023.07.27 15:40:37 | 1944.91 | -4.00 | 0.00 | -7.20 | -190.90 |
1086196542 | 2023.07.26 03:16:00 | buy | 0.10 | hsi | 19362 | 0 | 0 | 2023.07.26 03:18:13 | 19368 | -4.00 | 0.00 | 0.00 | 6.00 |
1086196550 | 2023.07.26 03:16:00 | buy | 0.10 | hsi | 19362 | 0 | 0 | 2023.07.26 04:19:37 | 19382 | -4.00 | 0.00 | 0.00 | 20.00 |
1086197802 | 2023.07.27 03:54:46 | buy | 0.10 | hsi | 19560 | 19261 | 0 | 2023.07.27 04:16:39 | 19686 | -4.00 | 0.00 | 0.00 | 126.00 |
1086201721 | 2023.08.01 04:57:59 | sell | 0.10 | gold | 1960.21 | 0.00 | 0.00 | 2023.08.01 05:13:57 | 1960.97 | -4.00 | 0.00 | 0.00 | -7.60 |
1086201749 | 2023.08.01 05:14:32 | buy | 0.10 | gold | 1961.36 | 1958.22 | 1964.52 | 2023.08.01 07:55:29 | 1958.22 | -4.00 | 0.00 | 0.00 | -31.40 |
1086201873 | 2023.08.01 07:45:54 | sell | 0.10 | gold | 1958.93 | 0.00 | 0.00 | 2023.08.01 08:13:30 | 1957.21 | -4.00 | 0.00 | 0.00 | 17.20 |
1086204697 | 2023.08.03 12:02:59 | buy | 0.50 | eurgbp | 0.8636 | 0.8580 | 0.8670 | 2023.08.04 17:03:45 | 0.8639 | -20.00 | 0.00 | -6.50 | 19.13 |
1086209690 | 2023.08.09 08:35:55 | buy | 0.10 | gold | 1931.35 | 1914.75 | 1938.80 | 2023.08.09 17:56:10 | 1917.35 | -4.00 | 0.00 | 0.00 | -140.00 |
1086214580 | 2023.08.15 01:57:15 | balance | Deposit | 645.00 |
1086214849 | 2023.08.15 05:43:27 | buy stop | 0.30 | silver | 22.949 | 22.347 | 0.000 | 2023.08.15 05:44:27 | 22.659 | cancelled |
1086214850 | 2023.08.15 05:46:04 | buy stop | 0.10 | silver | 22.997 | 22.209 | 0.000 | 2023.08.15 23:59:59 | 22.545 | deleted [good for day] |
1086215785 | 2023.08.16 00:56:01 | buy stop | 0.10 | silver | 22.959 | 22.597 | 0.000 | 2023.08.16 23:59:59 | 22.430 | deleted [good for day] |
1086216946 | 2023.08.17 03:29:41 | sell stop | 0.10 | silver | 21.993 | 22.393 | 0.000 | 2023.08.17 15:42:16 | 22.928 | cancelled |
1086216827 | 2023.08.17 15:17:33 | buy | 0.10 | silver | 22.997 | 22.597 | 0.000 | 2023.08.17 20:05:29 | 22.597 | -4.00 | 0.00 | 0.00 | -200.00 |
1086220607 | 2023.08.22 04:51:54 | sell | 0.20 | silver | 23.253 | 23.432 | 0.000 | 2023.08.22 09:50:03 | 23.396 | -8.00 | 0.00 | 0.00 | -143.00 |
1086220652 | 2023.08.22 05:36:15 | buy stop | 0.10 | silver | 23.481 | 23.242 | 0.000 | 2023.08.22 08:29:08 | 23.365 | cancelled |
1086220953 | 2023.08.22 09:51:32 | buy | 0.20 | silver | 23.399 | 23.233 | 0.000 | 2023.08.22 15:52:16 | 23.233 | -8.00 | 0.00 | 0.00 | -166.00 |
1086221049 | 2023.08.22 11:19:39 | sell stop | 0.10 | silver | 23.104 | 23.479 | 0.000 | 2023.08.22 23:59:59 | 23.394 | deleted [good for day] |
1086221503 | 2023.08.22 16:19:39 | buy stop | 0.10 | silver | 23.500 | 23.195 | 0.000 | 2023.08.22 23:59:59 | 23.424 | deleted [good for day] |
1086221991 | 2023.08.23 06:21:14 | buy limit | 0.30 | silver | 23.000 | 0.000 | 0.000 | 2023.08.23 06:21:23 | 23.547 | cancelled |
1086251341 | 2023.09.26 02:05:32 | balance | Deposit | 529.00 |
1086252858 | 2023.09.27 04:11:04 | buy | 0.10 | hsi | 17633 | 17367 | 0 | 2023.09.28 04:57:55 | 17367 | -4.00 | 0.00 | 0.00 | -266.00 |
1086289957 | 2023.11.06 03:31:12 | buy | 0.10 | hsi | 17927 | 17555 | 0 | 2023.11.06 04:02:49 | 17987 | -4.00 | 0.00 | 0.00 | 60.00 |
1086290986 | 2023.11.07 02:32:55 | balance | Deposit | 214.00 |
1086292274 | 2023.11.08 01:04:25 | sell | 0.10 | eurusd | 1.0697 | 1.0726 | 0.0000 | 2023.11.09 16:58:00 | 1.0726 | -4.00 | 0.00 | 0.60 | -29.00 |
1086292445 | 2023.11.08 03:50:54 | sell limit | 0.10 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2023.11.08 03:51:07 | 1.0688 | cancelled |
1086292451 | 2023.11.08 03:52:13 | buy stop | 0.10 | eurusd | 1.0711 | 1.0662 | 0.0000 | 2023.11.08 13:42:58 | 1.0676 | cancelled |
1086292280 | 2023.11.08 12:38:17 | sell | 0.10 | eurusd | 1.0658 | 1.0707 | 0.0000 | 2023.11.08 17:52:43 | 1.0707 | -4.00 | 0.00 | 0.00 | -49.00 |
1086293035 | 2023.11.08 13:44:01 | buy stop | 0.10 | eurusd | 1.0726 | 1.0657 | 0.0000 | 2023.11.08 23:59:59 | 1.0711 | deleted [good for day] |
1086293037 | 2023.11.08 13:44:31 | buy stop | 0.10 | eurusd | 1.0726 | 1.0657 | 0.0000 | 2023.11.08 13:58:22 | 1.0678 | cancelled |
1086294211 | 2023.11.09 13:42:55 | sell stop | 0.10 | eurusd | 1.0630 | 1.0728 | 0.0000 | 2023.11.09 23:59:59 | 1.0667 | deleted [good for day] |
1086294215 | 2023.11.09 16:58:00 | buy | 0.10 | eurusd | 1.0726 | 1.0657 | 0.0000 | 2023.11.10 09:10:07 | 1.0657 | -4.00 | 0.00 | -0.60 | -69.00 |
1086294881 | 2023.11.10 02:59:02 | sell stop | 0.10 | eurusd | 1.0630 | 1.0728 | 0.0000 | 2023.11.10 23:59:59 | 1.0679 | deleted [good for day] |
1086322918 | 2023.12.07 12:00:07 | buy | 0.10 | eurusd | 1.0780 | 1.0788 | 1.1228 | 2023.12.19 02:19:15 | 1.0921 | -4.00 | 0.00 | -6.00 | 141.00 |
1086334004 | 2023.12.19 02:46:05 | balance | Deposit | 28.00 |
1086336581 | 2023.12.20 18:15:05 | buy | 0.10 | eurusd | 1.0972 | 1.0911 | 1.1420 | 2023.12.21 18:15:12 | 1.0979 | -4.00 | 0.00 | -1.80 | 7.00 |
1086337251 | 2023.12.21 11:00:05 | buy | 0.10 | usdjpy | 143.32 | 141.74 | 147.20 | 2023.12.27 21:31:39 | 141.74 | -4.00 | 0.00 | 0.80 | -111.47 |
1086337893 | 2023.12.21 18:15:12 | sell | 0.10 | eurusd | 1.0979 | 1.1074 | 1.0531 | 2023.12.26 17:15:01 | 1.1031 | -4.00 | 0.00 | 0.60 | -52.00 |
1086340441 | 2023.12.26 17:15:02 | buy | 0.10 | eurusd | 1.1031 | 1.0992 | 1.1479 | 2023.12.29 18:15:02 | 1.1049 | -4.00 | 0.00 | -3.00 | 18.00 |
1086344672 | 2023.12.29 18:15:03 | sell | 0.10 | eurusd | 1.1049 | 1.1111 | 1.0601 | 2024.01.02 17:15:07 | 1.0958 | -4.00 | 0.00 | 0.40 | 91.00 |
1086344710 | 2023.12.29 19:00:01 | buy | 0.10 | gold | 2066.38 | 2040.18 | 2158.78 | 2024.01.03 15:47:29 | 2040.18 | -4.00 | 0.00 | -3.60 | -262.00 |
1086344723 | 2023.12.29 19:30:00 | sell | 0.10 | usdjpy | 140.93 | 142.51 | 137.05 | 2024.01.03 10:26:16 | 142.51 | -4.00 | 0.00 | -2.40 | -110.87 |
1086347162 | 2024.01.03 08:10:29 | buy | 0.10 | china300 | 3377.9 | 3290.4 | 0.0 | 2024.01.08 05:01:01 | 3290.4 | -4.00 | 0.00 | 0.00 | -175.00 |
1086350018 | 2024.01.04 17:15:03 | buy | 0.10 | eurusd | 1.0961 | 1.0899 | 1.1409 | 2024.01.05 15:30:03 | 1.0899 | -4.00 | 0.00 | -0.60 | -62.00 |
1086359543 | 2024.01.12 11:45:16 | sell | 0.10 | eurusd | 1.0967 | 1.1122 | 1.0616 | 2024.01.12 12:50:02 | 1.0962 | -4.00 | 0.00 | 0.00 | 5.00 |
1086361366 | 2024.01.15 11:45:20 | sell | 0.10 | eurusd | 1.0946 | 1.0995 | 1.0595 | 2024.01.30 01:58:03 | 1.0835 | -4.00 | 0.00 | 3.00 | 111.00 |
1086377539 | 2024.01.30 02:21:51 | balance | Deposit | 592.00 |
1086379018 | 2024.01.31 02:30:00 | sell | 0.10 | chfjpy | 170.89 | 171.80 | 170.48 | 2024.01.31 17:53:21 | 170.63 | -4.00 | 0.00 | 0.00 | 17.77 |
1086379256 | 2024.01.31 04:39:07 | sell | 0.10 | nzdjpy | 90.27 | 90.56 | 89.89 | 2024.01.31 11:55:30 | 90.56 | -4.00 | 0.00 | 0.00 | -19.63 |
1086379668 | 2024.01.31 11:00:02 | buy | 0.10 | coco | 77.32 | 75.75 | 78.98 | 2024.01.31 18:42:02 | 75.75 | -4.00 | 0.00 | 0.00 | -157.00 |
1086379705 | 2024.01.31 11:30:10 | buy | 0.10 | gbpusd | 1.2685 | 1.2638 | 1.2736 | 2024.01.31 16:40:41 | 1.2724 | -4.00 | 0.00 | 0.00 | 39.00 |
1086379758 | 2024.01.31 12:30:02 | buy | 0.10 | eurjpy | 160.06 | 159.19 | 160.56 | 2024.01.31 17:38:45 | 159.19 | -4.00 | 0.00 | 0.00 | -59.35 |
1086379759 | 2024.01.31 12:30:21 | buy | 0.10 | eurusd | 1.0830 | 1.0795 | 1.0851 | 2024.01.31 15:16:19 | 1.0843 | -4.00 | 0.00 | 0.00 | 13.00 |
1086379800 | 2024.01.31 13:30:08 | sell | 0.10 | nzdcad | 0.8216 | 0.8242 | 0.8200 | 2024.01.31 15:30:04 | 0.8242 | -4.00 | 0.00 | 0.00 | -19.37 |
1086379802 | 2024.01.31 13:30:20 | sell | 0.10 | nzdusd | 0.6120 | 0.6147 | 0.6103 | 2024.01.31 16:07:44 | 0.6147 | -4.00 | 0.00 | 0.00 | -27.00 |
1086379950 | 2024.01.31 15:30:00 | buy | 0.10 | gbpchf | 1.0951 | 1.0911 | 1.1033 | 2024.01.31 16:43:04 | 1.0911 | -4.00 | 0.00 | 0.00 | -46.67 |
1086379951 | 2024.01.31 15:30:00 | sell | 0.10 | nzdjpy | 90.52 | 90.79 | 89.16 | 2024.01.31 15:33:30 | 90.61 | -4.00 | 0.00 | 0.00 | -6.09 |
1086380485 | 2024.01.31 18:30:00 | sell | 0.10 | eurgbp | 0.8529 | 0.8565 | 0.8519 | 2024.02.05 14:58:12 | 0.8565 | -4.00 | 0.00 | 1.50 | -45.22 |
1086380713 | 2024.01.31 23:30:02 | buy | 0.10 | gbpcad | 1.7041 | 1.6979 | 1.7076 | 2024.02.01 22:27:31 | 1.7064 | -4.00 | 0.00 | 1.65 | 17.18 |
1086382194 | 2024.02.01 17:30:04 | sell | 0.10 | eurcad | 1.4531 | 1.4571 | 1.4503 | 2024.02.02 11:20:23 | 1.4571 | -4.00 | 0.00 | -0.60 | -29.90 |
1086382553 | 2024.02.01 20:30:01 | buy | 0.10 | cadchf | 0.6424 | 0.6389 | 0.6432 | 2024.02.02 15:38:23 | 0.6421 | -4.00 | 0.00 | 0.25 | -3.49 |
1086383261 | 2024.02.02 12:30:32 | buy | 0.10 | gbpchf | 1.0926 | 1.0893 | 1.0935 | 2024.02.02 13:36:47 | 1.0912 | -4.00 | 0.00 | 0.00 | -16.37 |
1086383281 | 2024.02.02 13:30:41 | buy | 0.10 | nzdchf | 0.5272 | 0.5245 | 0.5316 | 2024.02.02 13:35:06 | 0.5263 | -4.00 | 0.00 | 0.00 | -10.52 |
1086383330 | 2024.02.02 14:13:37 | buy | 0.10 | coco | 74.08 | 0.00 | 0.00 | 2024.02.02 16:27:13 | 72.70 | -4.00 | 0.00 | 0.00 | -138.00 |
1086383438 | 2024.02.02 15:30:05 | buy | 0.10 | nzdchf | 0.5269 | 0.5242 | 0.5316 | 2024.02.02 15:35:32 | 0.5256 | -4.00 | 0.00 | 0.00 | -15.09 |
1086384292 | 2024.02.02 19:30:00 | buy | 0.10 | audjpy | 96.74 | 95.48 | 97.15 | 2024.02.06 06:44:36 | 96.73 | -4.00 | 0.00 | -1.60 | -0.67 |
1086384293 | 2024.02.02 19:30:40 | buy | 0.10 | audchf | 0.5651 | 0.5616 | 0.5672 | 2024.02.05 13:10:28 | 0.5651 | -4.00 | 0.00 | -0.65 | 0.00 |
1086387082 | 2024.02.06 14:09:35 | buy | 0.10 | coco | 73.28 | 71.40 | 75.21 | 2024.02.07 13:37:37 | 74.06 | -4.00 | 0.00 | 0.00 | 78.00 |
1086396663 | 2024.02.19 08:19:54 | buy | 0.10 | btcusd | 52439.72 | 51298.40 | 53214.00 | 2024.02.20 03:24:55 | 51298.40 | -4.00 | 0.00 | 0.00 | -114.13 |
1086399889 | 2024.02.21 20:15:03 | sell | 0.10 | usdjpy | 150.33 | 150.62 | 0.00 | 2024.02.22 16:40:11 | 150.62 | -4.00 | 0.00 | -2.40 | -19.25 |
1086401146 | 2024.02.22 15:45:00 | buy | 0.10 | gold | 2027.75 | 2020.19 | 0.00 | 2024.02.22 17:10:51 | 2020.19 | -4.00 | 0.00 | 0.00 | -75.60 |
1086402674 | 2024.02.23 15:20:02 | buy | 0.10 | usdjpy | 150.41 | 149.90 | 0.00 | 2024.02.27 22:00:04 | 150.53 | -4.00 | 0.00 | 0.40 | 7.97 |
1086404412 | 2024.02.26 17:05:00 | buy | 0.10 | gold | 2028.28 | 2018.76 | 0.00 | 2024.03.12 00:46:06 | 2181.30 | -4.00 | 0.00 | -18.00 | 1 530.20 |
1086405876 | 2024.02.27 22:00:04 | sell | 0.10 | usdjpy | 150.53 | 150.82 | 0.00 | 2024.02.28 17:00:01 | 150.82 | -4.00 | 0.00 | -0.80 | -19.23 |
1086408715 | 2024.03.01 01:40:04 | sell | 0.10 | usdjpy | 150.11 | 150.40 | 0.00 | 2024.03.01 04:05:02 | 150.40 | -4.00 | 0.00 | 0.00 | -19.28 |
1086412735 | 2024.03.05 09:05:41 | buy | 0.10 | eurusd | 1.0849 | 1.0813 | 0.0000 | 2024.03.06 09:30:31 | 1.0861 | -4.00 | 0.00 | -0.60 | 12.00 |
1086421047 | 2024.03.12 07:30:04 | sell | 0.10 | eurusd | 1.0937 | 1.0973 | 0.0000 | 2024.03.12 14:40:04 | 1.0933 | -4.00 | 0.00 | 0.00 | 4.00 |
1086424687 | 2024.03.14 09:05:00 | buy | 0.10 | eurusd | 1.0941 | 1.0911 | 0.0000 | 2024.03.14 15:48:17 | 1.0911 | -4.00 | 0.00 | 0.00 | -30.00 |
1086425437 | 2024.03.14 15:45:04 | buy | 0.10 | gold | 2163.59 | 2153.15 | 0.00 | 2024.03.14 17:41:35 | 2153.15 | -4.00 | 0.00 | 0.00 | -104.40 |
1086425745 | 2024.03.14 17:25:00 | buy | 0.10 | gold | 2159.65 | 2153.68 | 0.00 | 2024.03.14 17:41:17 | 2153.68 | -4.00 | 0.00 | 0.00 | -59.70 |
1086426440 | 2024.03.15 09:15:00 | sell | 0.10 | gold | 2168.96 | 2177.98 | 0.00 | 2024.03.18 00:30:00 | 2155.60 | -4.00 | 0.00 | 0.20 | 133.60 |
1086427812 | 2024.03.18 05:10:03 | buy | 0.10 | usdjpy | 149.00 | 148.61 | 0.00 | 2024.03.21 18:00:00 | 151.58 | -4.00 | 0.00 | 1.00 | 170.21 |
1086428150 | 2024.03.18 10:35:04 | sell | 0.10 | gold | 2152.28 | 2173.29 | 0.00 | 2024.03.20 02:50:01 | 2156.47 | -4.00 | 0.00 | 0.40 | -41.90 |
1086430098 | 2024.03.19 15:40:04 | sell | 0.10 | eurusd | 1.0851 | 1.0887 | 0.0000 | 2024.03.20 20:00:05 | 1.0887 | -4.00 | 0.00 | 0.20 | -36.00 |
1086430573 | 2024.03.20 00:35:14 | sell | 0.10 | gold | 2157.84 | 2161.34 | 0.00 | 2024.03.20 11:30:02 | 2155.75 | -4.00 | 0.00 | 0.00 | 20.90 |
1086431268 | 2024.03.20 11:30:02 | buy | 0.10 | gold | 2155.75 | 2146.11 | 0.00 | 2024.03.21 00:35:00 | 2199.31 | -4.00 | 0.00 | -3.60 | 435.60 |
1086433942 | 2024.03.21 18:00:00 | sell | 0.10 | usdjpy | 151.58 | 151.80 | 0.00 | 2024.03.22 03:36:02 | 151.80 | -4.00 | 0.00 | -0.80 | -14.49 |
1086435878 | 2024.03.25 05:00:03 | buy | 0.10 | usdjpy | 151.15 | 150.70 | 0.00 | 2024.03.27 11:02:00 | 151.47 | -4.00 | 0.00 | 0.40 | 21.13 |
1086436542 | 2024.03.25 15:25:38 | sell | 0.10 | eurusd | 1.0831 | 1.0862 | 0.0000 | 2024.03.26 06:06:12 | 1.0838 | -4.00 | 0.00 | 0.20 | -7.00 |
1086437393 | 2024.03.26 06:06:12 | sell | 0.10 | eurusd | 1.0836 | 1.0858 | 0.0000 | 2024.03.26 12:01:34 | 1.0858 | -4.00 | 0.00 | 0.00 | -22.00 |
1086437804 | 2024.03.26 10:55:00 | sell | 0.10 | gold | 2177.04 | 2188.11 | 0.00 | 2024.03.26 11:40:47 | 2188.11 | -4.00 | 0.00 | 0.00 | -110.70 |
1086438573 | 2024.03.26 17:25:00 | buy | 0.10 | gold | 2178.31 | 2159.28 | 0.00 | 2024.04.01 00:35:01 | 2239.27 | -4.00 | 0.00 | -7.20 | 609.60 |
1086439260 | 2024.03.27 11:02:00 | sell | 0.10 | usdjpy | 151.47 | 151.98 | 0.00 | 2024.03.28 04:18:57 | 151.31 | -4.00 | 0.00 | -2.40 | 10.57 |
1086440303 | 2024.03.28 04:18:57 | buy | 0.10 | usdjpy | 151.31 | 151.05 | 0.00 | 2024.03.28 18:03:01 | 151.32 | -4.00 | 0.00 | 0.00 | 0.66 |
1086441246 | 2024.03.28 14:46:02 | sell | 0.10 | eurusd | 1.0794 | 1.0818 | 0.0000 | 2024.03.28 15:00:46 | 1.0818 | -4.00 | 0.00 | 0.00 | -24.00 |
1086441596 | 2024.03.28 18:03:01 | sell | 0.10 | usdjpy | 151.32 | 151.54 | 0.00 | 2024.03.29 00:20:16 | 151.45 | -4.00 | 0.00 | -0.80 | -8.58 |
1086441699 | 2024.03.29 00:20:16 | buy | 0.10 | usdjpy | 151.45 | 151.14 | 0.00 | 2024.04.01 14:40:01 | 151.43 | -4.00 | 0.00 | 0.20 | -1.32 |
1086441852 | 2024.03.29 12:15:14 | sell | 0.10 | eurusd | 1.0783 | 1.0805 | 0.0000 | 2024.03.29 14:41:36 | 1.0805 | -4.00 | 0.00 | 0.00 | -22.00 |
1086442751 | 2024.04.01 14:40:01 | sell | 0.10 | usdjpy | 151.43 | 151.94 | 0.00 | 2024.04.02 10:25:05 | 151.62 | -4.00 | 0.00 | -0.80 | -12.53 |
1086444024 | 2024.04.02 10:25:06 | buy | 0.10 | usdjpy | 151.62 | 151.18 | 0.00 | 2024.04.04 14:30:05 | 151.68 | -4.00 | 0.00 | 0.80 | 3.96 |
1086444829 | 2024.04.02 17:45:00 | buy | 0.10 | gold | 2257.29 | 2248.12 | 0.00 | 2024.04.03 00:15:00 | 2280.31 | -4.00 | 0.00 | -1.20 | 230.20 |
1086445660 | 2024.04.03 11:40:00 | buy | 0.10 | gold | 2271.95 | 2264.02 | 0.00 | 2024.04.04 00:35:00 | 2300.50 | -4.00 | 0.00 | -3.60 | 285.50 |
1086447406 | 2024.04.04 14:30:05 | sell | 0.10 | usdjpy | 151.68 | 151.95 | 0.00 | 2024.04.04 15:55:26 | 151.58 | -4.00 | 0.00 | 0.00 | 6.60 |
1086447581 | 2024.04.04 15:15:18 | buy | 0.10 | gold | 2287.75 | 2273.01 | 0.00 | 2024.04.05 03:16:21 | 2273.01 | -4.00 | 0.00 | -1.20 | -147.40 |
1086447582 | 2024.04.04 15:15:18 | buy | 0.10 | gold | 2287.75 | 2273.01 | 0.00 | 2024.04.05 03:16:21 | 2273.01 | -4.00 | 0.00 | -1.20 | -147.40 |
1086455070 | 2024.04.09 17:00:00 | buy | 0.10 | usdjpy | 151.67 | 151.40 | 0.00 | 2024.04.10 23:11:09 | 153.03 | -4.00 | 0.00 | 0.20 | 88.87 |
1086455194 | 2024.04.09 18:10:00 | buy | 0.10 | gold | 2343.46 | 2300.21 | 0.00 | 2024.04.11 21:54:10 | 2369.46 | -4.00 | 0.00 | -4.80 | 260.00 |
1086455195 | 2024.04.09 18:10:00 | buy | 0.10 | gold | 2343.46 | 2300.21 | 0.00 | 2024.04.11 21:54:14 | 2369.42 | -4.00 | 0.00 | -4.80 | 259.60 |
1086459296 | 2024.04.11 15:35:04 | sell | 0.10 | eurusd | 1.0744 | 1.0852 | 0.0000 | 2024.04.11 21:54:16 | 1.0730 | -4.00 | 0.00 | 0.00 | 14.00 |
|
-171 296.00 |
0.00 |
-11 153.05 |
-186 447.78 |
Closed P/L: |
-368 896.83 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
376 239.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-368 896.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 342.17 |
Equity: |
7 342.17 |
Free Margin: |
7 342.17 |
|
Details: |
 |
Gross Profit: |
1 927 096.76 |
Gross Loss: |
2 295 993.59 |
Total Net Profit: |
-368 896.83 |
Profit Factor: |
0.84 |
Expected Payoff: |
-114.39 |
|
Absolute Drawdown: |
372 017.21 |
Maximal Drawdown: |
628 582.51 (218.59%) |
Relative Drawdown: |
405.02% (159 009.96) |
|
Total Trades: |
3225 |
Short Positions (won %): |
1462 (54.24%) |
Long Positions (won %): |
1763 (58.31%) |
Profit Trades (% of total): |
1821 (56.47%) |
Loss trades (% of total): |
1404 (43.53%) |
Largest |
profit trade: |
133 545.00 |
loss trade: |
-190 350.00 |
Average |
profit trade: |
1 058.26 |
loss trade: |
-1 635.32 |
Maximum |
consecutive wins ($): |
21 (42 678.64) |
consecutive losses ($): |
14 (-2 883.50) |
Maximal |
consecutive profit (count): |
197 012.00 (6) |
consecutive loss (count): |
-364 419.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |