Welcome To Tongda International Investment Limited
| Account: 88072426 | Name: Yuyan Zhang【張語妍】 | Currency: USD | Leverage: 1:100 | 2021 May 20, 12:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083798357 | 2017.07.24 07:49:31 | balance | Deposit | 10 000.00 | |||||||||
| 1083798358 | 2017.07.24 07:49:41 | credit | Credit In, value date: 2017.07.24 | 1 000.00 | |||||||||
| 1083800145 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:58:52 | 12182.8 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083802920 | 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 |
| 1083804214 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:30:08 | 0.9640 | -80.00 | 0.00 | 6.00 | 663.90 |
| 1083811842 | 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 |
| 1083814526 | 2017.08.07 02:27:05 | 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 |
| 1083815300 | 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 |
| 1083816547 | 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 |
| 1083816929 | 2017.08.08 15:46:20 | 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 |
| 1083817066 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083818211 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 488.38 |
| 1083818611 | 2017.08.09 12:04:58 | 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 |
| 1083818723 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819116 | 2017.08.10 02:24:41 | 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 |
| 1083819718 | 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 |
| 1083820526 | 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 |
| 1083821263 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.14 10:00:13 | 142.68 | -80.00 | 0.00 | -50.00 | -2 587.93 |
| 1083823074 | 2017.08.14 10:00:28 | balance | Deposit | 4 000.00 | |||||||||
| 1083828383 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828608 | 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 |
| 1083829924 | 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 |
| 1083831757 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083834639 | 2017.08.25 08:50:31 | 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 |
| 1083835995 | 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 |
| 1083836304 | 2017.08.28 17:01:41 | 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 |
| 1083837516 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837816 | 2017.08.29 10:34:51 | 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 |
| 1083838203 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:02:25 | 12016.9 | -80.00 | 0.00 | 0.00 | -4 564.00 |
| 1083840701 | 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 |
| 1083842017 | 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 |
| 1083842633 | 2017.08.31 15:44:51 | 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 |
| 1083846196 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847731 | 2017.09.05 10:53:05 | 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 |
| 1083849694 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851513 | 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 |
| 1083852414 | 2017.09.08 02:05:30 | 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 |
| 1083852460 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854724 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083854805 | 2017.09.08 16:28:31 | balance | Deposit | 5 000.00 | |||||||||
| 1083856462 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857265 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:46 | 12540.3 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083862249 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863722 | 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 |
| 1083870732 | 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 |
| 1083873718 | 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 |
| 1083874693 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:43 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
| 1083879172 | 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 |
| 1083879855 | 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 |
| 1083880410 | 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 |
| 1083880540 | 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 |
| 1083881206 | 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 |
| 1083881766 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.28 10:58:10 | 1.1455 | -80.00 | 0.00 | 36.00 | -3 143.30 |
| 1083882606 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887284 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892952 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:40:39 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
| 1083906690 | 2017.10.13 09:58:50 | balance | Deposit | 10 000.00 | |||||||||
| 1083906691 | 2017.10.13 09:58:59 | credit | 贈送5倍信用額, value date: 2017.10.13 | 5 000.00 | |||||||||
| 1083917506 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083923275 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925348 | 2017.10.31 02:44:11 | 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 |
| 1083925745 | 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 |
| 1083927554 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927751 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:26 | 13531.3 | -120.00 | 0.00 | 0.00 | 5 130.00 |
| 1083935049 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937172 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939452 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942318 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942692 | 2017.11.13 09:46:37 | 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 |
| 1083944369 | 2017.11.14 07:23:08 | 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 |
| 1083946652 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947969 | 2017.11.16 15:22:12 | 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 |
| 1083950125 | 2017.11.20 09:04:56 | 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 |
| 1083951458 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951673 | 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 |
| 1083951812 | 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 |
| 1083953569 | 2017.11.22 07:27:15 | 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 |
| 1083954461 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954903 | 2017.11.23 07:58:28 | 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 |
| 1083955873 | 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 |
| 1083956581 | 2017.11.24 09:55:20 | 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 |
| 1083956819 | 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 |
| 1083957545 | 2017.11.27 08:15:06 | 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 |
| 1083959359 | 2017.11.28 09:29:28 | 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 |
| 1083959462 | 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 |
| 1083959934 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960576 | 2017.11.29 09:14:53 | 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 |
| 1083960764 | 2017.11.29 09:39:18 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961243 | 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 |
| 1083962115 | 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 |
| 1083964319 | 2017.12.01 10:30:55 | 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 |
| 1083964654 | 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 |
| 1083965974 | 2017.12.04 09:41:12 | 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 |
| 1083966447 | 2017.12.04 15:38:52 | 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 |
| 1083967442 | 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 |
| 1083967629 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970585 | 2017.12.07 06:27:44 | 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 |
| 1083970930 | 2017.12.07 09:09:38 | 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 |
| 1083971607 | 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 |
| 1083973167 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973629 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975735 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977452 | 2017.12.14 05:54:13 | 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 |
| 1083978991 | 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 |
| 1083981148 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982279 | 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 |
| 1083982732 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984288 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985085 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986269 | 2017.12.27 07:16:55 | 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 |
| 1083986674 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989617 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:32 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990211 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990460 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990845 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990924 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991664 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991871 | 2018.01.02 12:04:39 | balance | Deposit | 20 000.00 | |||||||||
| 1083991872 | 2018.01.02 12:04:48 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992631 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993264 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994922 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995853 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083996438 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996500 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996688 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997675 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:26:44 | 30940 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083998561 | 2018.01.08 14:46:59 | 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 |
| 1084000022 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000806 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001941 | 2018.01.10 13:53:18 | 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 |
| 1084002179 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002740 | 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 |
| 1084003104 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004793 | 2018.01.12 07:02:51 | 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 |
| 1084005308 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005372 | 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 |
| 1084005574 | 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 |
| 1084006376 | 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 |
| 1084006460 | 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 |
| 1084006780 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008317 | 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 |
| 1084008659 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009954 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010561 | 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 |
| 1084011242 | 2018.01.18 02:11:59 | 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 |
| 1084011670 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013629 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014733 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014875 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016054 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017463 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017734 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019906 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021506 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025674 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026590 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084027990 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028103 | 2018.02.02 17:14:45 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084030722 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033632 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033719 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035780 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036796 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038083 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084041679 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084043791 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084046087 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050491 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053317 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055560 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057318 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058552 | 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 |
| 1084059852 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060885 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084063200 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063791 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065169 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065795 | 2018.03.16 10:29:01 | 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 |
| 1084067804 | 2018.03.20 04:24:00 | 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 |
| 1084068730 | 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 |
| 1084069963 | 2018.03.21 08:49:50 | 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 |
| 1084070327 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071863 | 2018.03.22 09:16:02 | 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 |
| 1084072965 | 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 |
| 1084073554 | 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 |
| 1084075185 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076657 | 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 |
| 1084080215 | 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 |
| 1084081498 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082270 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082570 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:16 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083325 | 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 |
| 1084084377 | 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 |
| 1084084595 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085240 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085988 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086683 | 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 |
| 1084087373 | 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 |
| 1084089520 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090246 | 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 |
| 1084090468 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090708 | 2018.04.10 07:36:33 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090895 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092673 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093214 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093605 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094146 | 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 |
| 1084094429 | 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 |
| 1084094857 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095083 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095546 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096328 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097580 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098819 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084099718 | 2018.04.17 14:23:35 | 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 |
| 1084100169 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100600 | 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 |
| 1084100889 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101400 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102408 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102741 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103006 | 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 |
| 1084103775 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104113 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104222 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105238 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105605 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105858 | 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 |
| 1084106245 | 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 |
| 1084106651 | 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 |
| 1084107090 | 2018.04.24 04:00:00 | 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 |
| 1084107530 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107818 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108341 | 2018.04.24 16:03:20 | 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 |
| 1084109142 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109437 | 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 |
| 1084109841 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110808 | 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 |
| 1084112392 | 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 |
| 1084112633 | 2018.04.27 11:55:56 | 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 |
| 1084117241 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117341 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117690 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119733 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120390 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120911 | 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 |
| 1084121531 | 2018.05.09 03:30:05 | 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 |
| 1084122095 | 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 |
| 1084122375 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122960 | 2018.05.09 14:52:56 | 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 |
| 1084123707 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123964 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124213 | 2018.05.10 08:53:56 | 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 |
| 1084124830 | 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 |
| 1084125828 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126057 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126389 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126646 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127385 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127645 | 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 |
| 1084128200 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129065 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129370 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130447 | 2018.05.15 14:53:25 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131524 | 2018.05.16 04:25:40 | 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 |
| 1084131896 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132356 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:07 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132474 | 2018.05.16 11:49:55 | 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 |
| 1084133455 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135007 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136101 | 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 |
| 1084136470 | 2018.05.21 05:10:56 | 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 |
| 1084136856 | 2018.05.21 08:26:08 | 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 |
| 1084137304 | 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 |
| 1084137777 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138194 | 2018.05.22 07:48:19 | 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 |
| 1084139745 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140036 | 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 |
| 1084140408 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140598 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140901 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141042 | 2018.05.23 11:27:30 | 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 |
| 1084141247 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142231 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:45 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142396 | 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 |
| 1084142979 | 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 |
| 1084143950 | 2018.05.25 04:14:40 | 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 |
| 1084145016 | 2018.05.28 04:29:01 | 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 |
| 1084145428 | 2018.05.28 07:51:28 | 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 |
| 1084145754 | 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 |
| 1084146490 | 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 |
| 1084146786 | 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 |
| 1084147018 | 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 |
| 1084147336 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148591 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149388 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084150229 | 2018.05.31 05:16:07 | 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 |
| 1084152076 | 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 |
| 1084153084 | 2018.06.04 04:28:01 | 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 |
| 1084153409 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153807 | 2018.06.04 09:16:23 | 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 |
| 1084154111 | 2018.06.04 11:38:39 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154651 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155674 | 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 |
| 1084155787 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:49:03 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
| 1084155931 | 2018.06.05 14:13:42 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156309 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
| 1084157174 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 04:38:24 | 0.7555 | -80.00 | 0.00 | 50.00 | -2 080.00 |
| 1084157927 | 2018.06.06 12:07:10 | 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 |
| 1084164227 | 2018.06.14 04:38:29 | sell | 2.00 | hsi | 30533 | 0 | 0 | 2018.06.14 07:05:33 | 30450 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084164234 | 2018.06.14 04:39:40 | balance | Deposit | 6 000.00 | |||||||||
| 1084164419 | 2018.06.14 07:05:38 | sell | 2.00 | hsi | 30439 | 0 | 0 | 2018.06.15 13:32:46 | 30247 | -80.00 | 0.00 | 0.00 | 3 840.00 |
| 1084165958 | 2018.06.15 13:32:51 | buy | 2.00 | coco | 66.94 | 0.00 | 0.00 | 2018.06.18 23:13:27 | 65.71 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 1084167324 | 2018.06.19 06:44:17 | buy | 2.00 | coco | 65.36 | 0.00 | 0.00 | 2018.06.22 07:20:52 | 66.30 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1084168652 | 2018.06.20 07:15:44 | sell | 2.00 | gold | 1273.60 | 0.00 | 0.00 | 2018.06.21 04:38:57 | 1267.96 | -80.00 | 0.00 | 12.00 | 1 128.00 |
| 1084169790 | 2018.06.21 04:39:02 | buy | 2.00 | hsi | 29815 | 0 | 0 | 2018.06.28 10:04:58 | 28396 | -80.00 | 0.00 | 0.00 | -28 380.00 |
| 1084171495 | 2018.06.22 07:20:57 | buy | 2.00 | eurusd | 1.1621 | 0.0000 | 1.1671 | 2018.06.22 09:05:59 | 1.1671 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084173626 | 2018.06.26 02:36:56 | buy | 2.00 | coco | 68.32 | 0.00 | 0.00 | 2018.06.27 03:05:32 | 70.72 | -80.00 | 0.00 | 0.00 | 4 800.00 |
| 1084177063 | 2018.06.28 08:43:46 | sell | 2.00 | gold | 1250.07 | 0.00 | 0.00 | 2018.07.16 07:42:31 | 1244.72 | -80.00 | 0.00 | 64.00 | 1 070.00 |
| 1084182942 | 2018.07.05 10:28:39 | buy | 2.00 | coco | 74.11 | 0.00 | 0.00 | 2018.07.18 23:08:38 | 68.77 | -80.00 | 0.00 | 0.00 | -10 680.00 |
| 1084254565 | 2018.09.19 12:34:42 | buy | 1.00 | gold | 1203.65 | 0.00 | 0.00 | 2018.09.21 06:49:48 | 1208.72 | -40.00 | 0.00 | -48.00 | 507.00 |
| 1084256731 | 2018.09.21 06:51:09 | balance | Withdrawal | -23 600.00 | |||||||||
| 1084256733 | 2018.09.21 06:51:24 | credit | Credit Out, value date: 2018.09.21 | -11 000.00 | |||||||||
| 1084257466 | 2018.09.21 17:15:32 | sell | 0.50 | eurusd | 1.1751 | 1.1793 | 0.0000 | 2018.09.24 15:08:14 | 1.1793 | -20.00 | 0.00 | 1.00 | -210.00 |
| 1084257467 | 2018.09.21 17:16:10 | buy | 1.00 | usdjpy | 112.56 | 112.27 | 0.00 | 2018.09.24 15:33:26 | 112.50 | -40.00 | 0.00 | 2.00 | -53.33 |
| 1084257820 | 2018.09.24 06:39:02 | sell | 0.50 | eurusd | 1.1741 | 1.1793 | 0.0000 | 2018.09.24 15:08:14 | 1.1793 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1084258195 | 2018.09.24 15:37:30 | sell | 0.50 | usdjpy | 112.49 | 112.71 | 0.00 | 2018.09.24 19:23:32 | 112.71 | -20.00 | 0.00 | 0.00 | -97.60 |
| 1084258306 | 2018.09.24 18:47:52 | buy | 0.50 | usdcad | 1.2956 | 1.2853 | 0.0000 | 2018.09.25 10:14:17 | 1.2968 | -20.00 | 0.00 | 0.50 | 46.27 |
| 1084258488 | 2018.09.25 05:24:55 | sell | 0.50 | gbpusd | 1.3101 | 1.3167 | 0.0000 | 2018.09.25 13:40:12 | 1.3167 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1084258733 | 2018.09.25 09:39:26 | buy | 0.50 | gbpusd | 1.3126 | 1.3132 | 0.0000 | 2018.09.26 10:08:19 | 1.3155 | -20.00 | 0.00 | 1.00 | 145.00 |
| 1084259581 | 2018.09.26 08:22:16 | buy | 0.50 | gbpusd | 1.3177 | 1.3141 | 0.0000 | 2018.09.26 13:01:18 | 1.3141 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1084259590 | 2018.09.26 08:31:58 | buy | 0.50 | gold | 1200.78 | 1193.92 | 0.00 | 2018.09.26 10:13:25 | 1200.10 | -20.00 | 0.00 | 0.00 | -34.00 |
| 1084259648 | 2018.09.26 09:08:48 | buy | 0.50 | audusd | 0.7265 | 0.7240 | 0.0000 | 2018.09.26 09:35:40 | 0.7256 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1084259831 | 2018.09.26 10:41:03 | sell | 0.50 | gbpusd | 1.3155 | 0.0000 | 0.0000 | 2018.09.26 20:10:13 | 1.3192 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1084260046 | 2018.09.26 16:41:02 | buy | 0.50 | usdcad | 1.2974 | 1.2931 | 0.0000 | 2018.09.26 20:33:17 | 1.3002 | -20.00 | 0.00 | 0.00 | 107.68 |
| 1084260859 | 2018.09.27 13:03:48 | sell | 0.50 | eurusd | 1.1714 | 1.1705 | 0.0000 | 2018.09.28 17:14:37 | 1.1624 | -20.00 | 0.00 | 1.00 | 450.00 |
| 1084261045 | 2018.09.27 15:25:56 | sell | 0.50 | gbpusd | 1.3123 | 1.3197 | 0.0000 | 2018.09.28 17:14:47 | 1.3048 | -20.00 | 0.00 | -4.00 | 375.00 |
| 1084261611 | 2018.09.28 05:28:52 | sell | 0.50 | audusd | 0.7213 | 0.7240 | 0.0000 | 2018.09.28 17:05:15 | 0.7240 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1084262260 | 2018.09.28 11:58:28 | buy | 0.50 | usdcad | 1.3021 | 1.2974 | 0.0000 | 2018.09.28 14:30:03 | 1.2974 | -20.00 | 0.00 | 0.00 | -181.13 |
| 1084262427 | 2018.09.28 14:40:43 | sell | 0.50 | gold | 1183.63 | 1187.59 | 0.00 | 2018.09.28 15:50:34 | 1187.59 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1084262529 | 2018.09.28 16:08:52 | sell | 0.50 | gold | 1187.42 | 1197.47 | 0.00 | 2018.09.28 17:37:47 | 1192.58 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1084262729 | 2018.10.01 03:11:31 | sell | 0.50 | gold | 1189.23 | 1190.91 | 0.00 | 2018.10.01 14:09:08 | 1188.13 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084263812 | 2018.10.02 11:32:27 | sell | 0.50 | gold | 1192.73 | 1193.27 | 0.00 | 2018.10.02 14:04:03 | 1193.27 | -20.00 | 0.00 | 0.00 | -27.00 |
| 1084264094 | 2018.10.02 17:11:59 | buy | 0.50 | gbpjpy | 147.54 | 147.61 | 0.00 | 2018.10.03 13:02:39 | 147.61 | -20.00 | 0.00 | 2.50 | 30.75 |
| 1084264128 | 2018.10.02 17:45:26 | buy | 0.50 | eurjpy | 131.38 | 131.45 | 0.00 | 2018.10.03 13:02:47 | 131.45 | -20.00 | 0.00 | 1.00 | 30.75 |
| 1084264862 | 2018.10.03 14:01:35 | buy | 0.50 | eurjpy | 131.54 | 130.67 | 0.00 | 2018.10.04 18:50:24 | 130.89 | -20.00 | 0.00 | 3.00 | -285.64 |
| 1084265040 | 2018.10.03 19:39:19 | buy | 0.50 | nzdjpy | 74.80 | 74.47 | 0.00 | 2018.10.03 23:02:05 | 74.47 | -20.00 | 0.00 | 0.00 | -144.15 |
| 1084265049 | 2018.10.03 20:20:13 | buy | 0.50 | audjpy | 81.55 | 81.30 | 0.00 | 2018.10.03 23:00:25 | 81.30 | -20.00 | 0.00 | 0.00 | -109.15 |
| 1084265054 | 2018.10.03 20:35:50 | buy | 0.50 | gold | 1197.64 | 1199.27 | 0.00 | 2018.10.04 18:16:26 | 1199.27 | -20.00 | 0.00 | -18.00 | 81.50 |
| 1084265328 | 2018.10.04 05:45:06 | sell | 0.50 | eurjpy | 131.04 | 0.00 | 0.00 | 2018.10.04 18:42:39 | 130.94 | -20.00 | 0.00 | 0.00 | 43.94 |
| 1084265883 | 2018.10.04 19:31:32 | buy | 0.50 | gold | 1198.68 | 1199.27 | 1210.40 | 2018.10.05 14:39:03 | 1201.00 | -20.00 | 0.00 | -6.00 | 116.00 |
| 1084265887 | 2018.10.04 19:39:20 | buy | 0.50 | nzdchf | 0.6432 | 0.0000 | 0.0000 | 2018.10.04 19:39:47 | 0.6424 | -20.00 | 0.00 | 0.00 | -40.33 |
| 1084266402 | 2018.10.05 11:32:16 | buy | 1.00 | gold | 1200.86 | 1199.27 | 1210.40 | 2018.10.05 14:39:04 | 1201.00 | -40.00 | 0.00 | 0.00 | 14.00 |
| 1084266417 | 2018.10.05 11:58:06 | buy | 1.00 | gbpusd | 1.3036 | 1.2997 | 0.0000 | 2018.10.05 14:39:06 | 1.3042 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084266426 | 2018.10.05 12:02:12 | sell | 1.00 | usdcad | 1.2929 | 1.2967 | 0.0000 | 2018.10.05 14:39:17 | 1.2945 | -40.00 | 0.00 | 0.00 | -123.60 |
| 1084266478 | 2018.10.05 13:36:41 | buy | 1.00 | eurusd | 1.1507 | 1.1477 | 0.0000 | 2018.10.05 14:39:18 | 1.1487 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1084267151 | 2018.10.08 05:28:21 | sell | 0.50 | cadchf | 0.7646 | 0.7718 | 0.0000 | 2018.10.08 10:12:30 | 0.7638 | -20.00 | 0.00 | 0.00 | 40.33 |
| 1084267491 | 2018.10.08 10:02:03 | sell | 1.00 | coco | 73.54 | 73.97 | 0.00 | 2018.10.08 15:48:34 | 73.97 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1084267507 | 2018.10.08 10:09:53 | sell | 1.00 | coco | 73.43 | 73.97 | 0.00 | 2018.10.08 15:26:40 | 73.72 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1084267515 | 2018.10.08 10:12:43 | sell | 1.00 | eurusd | 1.1488 | 1.1527 | 0.0000 | 2018.10.08 18:28:05 | 1.1478 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1084268844 | 2018.10.09 12:16:05 | buy | 1.00 | usdjpy | 113.11 | 112.93 | 0.00 | 2018.10.09 21:24:32 | 112.93 | -40.00 | 0.00 | 0.00 | -159.39 |
| 1084270020 | 2018.10.10 11:40:17 | sell | 1.00 | gold | 1186.55 | 0.00 | 0.00 | 2018.10.11 18:22:45 | 1218.81 | -40.00 | 0.00 | 6.00 | -3 226.00 |
| 1084271872 | 2018.10.11 18:29:19 | balance | Deposit | 6 500.00 | |||||||||
| 1084271890 | 2018.10.11 18:32:54 | sell | 2.00 | eurusd | 1.1575 | 0.0000 | 0.0000 | 2018.10.15 08:18:00 | 1.1558 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1084275020 | 2018.10.15 16:30:48 | buy | 0.50 | usdcad | 1.3026 | 1.3000 | 0.0000 | 2018.10.15 16:40:47 | 1.3000 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084275081 | 2018.10.15 17:10:09 | buy limit | 0.50 | usdcad | 1.2943 | 1.2920 | 1.2983 | 2018.10.15 19:51:38 | 1.2993 | cancelled | |||
| 1084275122 | 2018.10.15 18:11:29 | sell limit | 0.50 | gbpjpy | 147.30 | 147.70 | 146.45 | 2018.10.15 23:59:59 | 146.99 | deleted [good for day] | |||
| 1084275190 | 2018.10.16 03:56:21 | sell | 0.50 | gbpjpy | 147.30 | 147.70 | 146.50 | 2018.10.16 09:17:52 | 147.70 | -20.00 | 0.00 | 0.00 | -178.32 |
| 1084276005 | 2018.10.16 10:43:59 | sell limit | 0.50 | eurjpy | 130.00 | 130.52 | 129.50 | 2018.10.16 10:51:31 | 129.96 | cancelled | |||
| 1084276006 | 2018.10.16 10:45:37 | sell limit | 0.50 | eurjpy | 130.00 | 130.52 | 128.88 | 2018.10.16 11:28:17 | 129.61 | cancelled | |||
| 1084276009 | 2018.10.16 10:51:04 | sell | 0.50 | eurjpy | 129.97 | 129.95 | 128.88 | 2018.10.16 14:13:00 | 129.95 | -20.00 | 0.00 | 0.00 | 8.92 |
| 1084276374 | 2018.10.16 15:53:04 | sell | 0.50 | eurjpy | 130.01 | 129.96 | 129.00 | 2018.10.17 12:05:40 | 129.86 | -20.00 | 0.00 | -7.00 | 66.86 |
| 1084276439 | 2018.10.16 16:51:05 | buy | 0.50 | usdcad | 1.2936 | 1.2938 | 1.2976 | 2018.10.17 09:21:00 | 1.2949 | -20.00 | 0.00 | 0.50 | 50.20 |
| 1084276885 | 2018.10.17 08:45:21 | sell limit | 1.00 | gold | 1225.20 | 1227.20 | 1217.00 | 2018.10.17 08:47:12 | 1223.19 | cancelled | |||
| 1084276889 | 2018.10.17 08:51:21 | sell limit | 0.50 | gold | 1228.50 | 1233.50 | 1223.50 | 2018.10.17 11:45:06 | 1226.97 | cancelled | |||
| 1084276887 | 2018.10.17 10:05:14 | sell | 0.50 | gold | 1224.68 | 1227.00 | 1222.00 | 2018.10.17 10:41:41 | 1227.00 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1084277168 | 2018.10.17 13:16:49 | sell | 0.50 | gold | 1226.07 | 1228.50 | 1223.50 | 2018.10.17 15:06:38 | 1228.50 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1084277177 | 2018.10.17 13:30:52 | sell | 0.50 | gold | 1226.73 | 1228.50 | 1222.00 | 2018.10.17 15:06:38 | 1228.50 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1084277304 | 2018.10.17 15:22:05 | sell | 0.50 | gold | 1226.05 | 1333.00 | 1218.50 | 2018.10.17 19:31:31 | 1224.00 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1084277506 | 2018.10.17 15:22:05 | sell | 0.50 | gold | 1226.05 | 1224.00 | 1218.50 | 2018.10.18 03:12:03 | 1224.00 | -20.00 | 0.00 | 3.00 | 102.50 |
| 1084277757 | 2018.10.18 04:38:16 | sell | 0.50 | usdchf | 0.9948 | 0.9944 | 0.9920 | 2018.10.18 13:10:41 | 0.9925 | -20.00 | 0.00 | 0.00 | 115.87 |
| 1084278105 | 2018.10.18 08:46:59 | buy limit | 0.50 | gold | 1217.50 | 0.00 | 0.00 | 2018.10.18 09:05:28 | 1221.47 | cancelled | |||
| 1084278147 | 2018.10.18 09:21:15 | sell | 0.50 | audusd | 0.7120 | 0.7120 | 0.7082 | 2018.10.22 05:54:05 | 0.7120 | -20.00 | 0.00 | -6.00 | 0.00 |
| 1084278154 | 2018.10.18 09:24:08 | sell | 0.50 | audusd | 0.7122 | 0.7122 | 0.7049 | 2018.10.22 08:20:02 | 0.7122 | -20.00 | 0.00 | -6.00 | 0.00 |
| 1084279385 | 2018.10.19 04:48:51 | buy | 0.50 | eurusd | 1.1459 | 1.1459 | 1.1525 | 2018.10.19 17:07:52 | 1.1494 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1084279449 | 2018.10.19 05:12:03 | buy | 0.50 | eurusd | 1.1459 | 1.1420 | 1.1600 | 2018.10.19 16:40:40 | 1.1480 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084280456 | 2018.10.19 19:03:23 | sell limit | 0.50 | eurusd | 1.1550 | 1.1625 | 1.1500 | 2018.10.19 23:59:59 | 1.1507 | deleted [good for day] | |||
| 1084281134 | 2018.10.22 08:51:08 | sell | 0.50 | eurusd | 1.1542 | 1.1625 | 1.1500 | 2018.10.22 11:10:45 | 1.1511 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1084282915 | 2018.10.23 09:30:47 | buy limit | 0.50 | gbpusd | 1.2960 | 1.2920 | 1.3000 | 2018.10.23 10:50:54 | 1.3003 | cancelled | |||
| 1084282916 | 2018.10.23 09:31:09 | buy limit | 0.50 | gbpusd | 1.2960 | 1.2920 | 1.3040 | 2018.10.23 10:50:46 | 1.3002 | cancelled | |||
| 1084283043 | 2018.10.23 15:10:52 | buy | 0.50 | usdjpy | 112.10 | 111.80 | 112.40 | 2018.10.23 20:33:28 | 112.40 | -20.00 | 0.00 | 0.00 | 133.45 |
| 1084283045 | 2018.10.23 15:10:52 | buy | 0.50 | usdjpy | 112.10 | 111.88 | 112.70 | 2018.10.24 03:24:45 | 112.33 | -20.00 | 0.00 | 1.00 | 102.38 |
| 1084283594 | 2018.10.23 19:01:01 | buy limit | 0.50 | coco | 65.50 | 0.00 | 0.00 | 2018.10.23 19:01:15 | 66.29 | cancelled | |||
| 1084284192 | 2018.10.24 07:23:00 | sell | 0.50 | usdcad | 1.3078 | 1.3106 | 1.3045 | 2018.10.24 16:00:12 | 1.3045 | -20.00 | 0.00 | 0.00 | 126.49 |
| 1084284193 | 2018.10.24 07:23:17 | sell | 0.50 | usdcad | 1.3078 | 1.3106 | 1.3000 | 2018.10.24 16:05:08 | 1.3018 | -20.00 | 0.00 | 0.00 | 230.45 |
| 1084286870 | 2018.10.26 04:30:09 | buy | 0.50 | eurjpy | 127.71 | 127.28 | 128.30 | 2018.10.26 07:31:47 | 127.28 | -20.00 | 0.00 | 0.00 | -191.84 |
| 1084287225 | 2018.10.26 08:11:25 | buy limit | 0.50 | coco | 65.50 | 64.45 | 67.50 | 2018.10.26 18:06:27 | 67.72 | cancelled | |||
| 1084287235 | 2018.10.26 08:17:36 | buy | 0.50 | eurjpy | 127.59 | 127.20 | 128.40 | 2018.10.26 11:22:25 | 127.20 | -20.00 | 0.00 | 0.00 | -174.28 |
| 1084287292 | 2018.10.26 09:01:45 | buy | 0.50 | eurusd | 1.1368 | 1.1325 | 1.1420 | 2018.10.26 18:05:44 | 1.1398 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084287540 | 2018.10.26 11:59:50 | buy limit | 0.50 | coco | 65.50 | 64.45 | 68.00 | 2018.10.26 18:06:28 | 67.71 | cancelled | |||
| 1084289041 | 2018.10.29 21:41:50 | buy | 0.50 | gbpjpy | 143.70 | 143.30 | 144.10 | 2018.10.30 02:53:29 | 144.01 | -20.00 | 0.00 | 2.50 | 137.77 |
| 1084289042 | 2018.10.29 21:41:50 | buy | 0.50 | gbpjpy | 143.70 | 143.50 | 144.80 | 2018.10.30 04:36:59 | 144.30 | -20.00 | 0.00 | 2.50 | 266.29 |
| 1084289884 | 2018.10.30 10:12:52 | buy limit | 0.50 | usdchf | 1.0020 | 0.9990 | 1.0050 | 2018.10.30 11:18:28 | 1.0022 | cancelled | |||
| 1084289943 | 2018.10.30 11:18:03 | buy | 0.50 | usdchf | 1.0022 | 0.9990 | 1.0050 | 2018.10.30 17:54:58 | 1.0045 | -20.00 | 0.00 | 0.00 | 114.48 |
| 1084289889 | 2018.10.30 11:46:58 | buy | 0.50 | usdchf | 1.0020 | 0.9996 | 1.0080 | 2018.10.31 02:39:30 | 1.0052 | -20.00 | 0.00 | 1.50 | 159.17 |
| 1084289874 | 2018.10.30 13:04:06 | buy | 0.50 | gbpusd | 1.2740 | 1.2640 | 1.2745 | 2018.10.31 10:24:22 | 1.2741 | -20.00 | 0.00 | 1.00 | 5.00 |
| 1084290682 | 2018.10.31 04:24:43 | sell limit | 0.50 | nzdjpy | 74.17 | 74.60 | 73.85 | 2018.10.31 07:15:58 | 74.15 | cancelled | |||
| 1084290941 | 2018.10.31 07:15:46 | sell | 0.50 | nzdjpy | 74.15 | 74.60 | 73.85 | 2018.10.31 11:56:52 | 73.90 | -20.00 | 0.00 | 0.00 | 110.49 |
| 1084290716 | 2018.10.31 07:35:43 | sell | 0.50 | nzdjpy | 74.18 | 74.60 | 73.63 | 2018.10.31 18:37:27 | 73.70 | -20.00 | 0.00 | 0.00 | 212.48 |
| 1084291204 | 2018.10.31 09:33:50 | sell | 0.50 | audusd | 0.7091 | 0.7125 | 0.7065 | 2018.11.01 05:41:55 | 0.7125 | -20.00 | 0.00 | -9.00 | -170.00 |
| 1084291584 | 2018.10.31 15:14:15 | buy limit | 0.50 | gold | 1208.00 | 0.00 | 1215.00 | 2018.10.31 23:59:59 | 1214.97 | deleted [good for day] | |||
| 1084292728 | 2018.11.01 09:13:12 | sell | 0.50 | gold | 1222.91 | 1229.00 | 1219.00 | 2018.11.01 14:10:23 | 1229.00 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1084292900 | 2018.11.01 10:33:42 | sell | 0.50 | gold | 1225.65 | 1229.00 | 1223.00 | 2018.11.01 12:47:56 | 1223.77 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1084293141 | 2018.11.01 14:14:28 | sell | 0.50 | gold | 1227.95 | 0.00 | 1228.00 | 2018.11.02 15:33:31 | 1232.81 | -20.00 | 0.00 | 1.00 | -243.00 |
| 1084293152 | 2018.11.01 14:20:52 | sell | 0.50 | gold | 1228.54 | 0.00 | 0.00 | 2018.11.02 04:24:27 | 1231.82 | -20.00 | 0.00 | 1.00 | -164.00 |
| 1084294844 | 2018.11.02 17:32:46 | sell | 0.50 | gbpchf | 1.3003 | 1.3063 | 1.2965 | 2018.11.05 08:39:12 | 1.3063 | -20.00 | 0.00 | -11.50 | -298.66 |
| 1084294847 | 2018.11.02 17:36:43 | sell | 0.50 | gbpchf | 1.3004 | 0.0000 | 1.2885 | 2018.11.07 02:45:11 | 1.3137 | -20.00 | 0.00 | -34.50 | -665.00 |
| 1084296852 | 2018.11.05 08:51:52 | buy | 0.50 | gbpchf | 1.3070 | 0.0000 | 1.3074 | 2018.11.05 12:02:19 | 1.3074 | -20.00 | 0.00 | 0.00 | 19.90 |
| 1084296923 | 2018.11.05 09:07:04 | sell | 0.50 | gold | 1231.45 | 0.00 | 1228.50 | 2018.11.05 14:55:58 | 1228.50 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1084297158 | 2018.11.05 11:13:35 | sell | 0.50 | gbpjpy | 147.10 | 147.70 | 146.50 | 2018.11.05 20:57:36 | 147.70 | -20.00 | 0.00 | 0.00 | -265.06 |
| 1084297170 | 2018.11.05 11:19:46 | sell | 0.50 | gbpjpy | 147.20 | 147.70 | 145.20 | 2018.11.05 20:57:36 | 147.70 | -20.00 | 0.00 | 0.00 | -220.88 |
| 1084297508 | 2018.11.05 20:41:00 | sell | 0.50 | eurusd | 1.1417 | 1.1440 | 1.1372 | 2018.11.07 01:59:06 | 1.1440 | -20.00 | 0.00 | 2.00 | -115.00 |
| 1084297509 | 2018.11.05 20:41:00 | sell | 0.50 | eurusd | 1.1417 | 1.1440 | 1.1340 | 2018.11.07 01:59:06 | 1.1440 | -20.00 | 0.00 | 2.00 | -115.00 |
| 1084298080 | 2018.11.06 06:07:50 | sell | 0.50 | nzdusd | 0.6647 | 0.6710 | 0.6605 | 2018.11.06 23:45:20 | 0.6710 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1084298085 | 2018.11.06 06:12:32 | sell | 0.50 | nzdusd | 0.6646 | 0.6710 | 0.6535 | 2018.11.06 23:45:20 | 0.6710 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1084301484 | 2018.11.08 11:15:53 | buy limit | 0.50 | gold | 1215.00 | 1210.30 | 1219.00 | 2018.11.08 23:59:59 | 1223.74 | deleted [good for day] | |||
| 1084302134 | 2018.11.09 15:26:14 | buy | 0.50 | gold | 1215.00 | 1210.40 | 1219.00 | 2018.11.09 16:24:22 | 1210.40 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1084302436 | 2018.11.09 19:01:31 | buy | 0.50 | eurusd | 1.1322 | 1.1290 | 1.1352 | 2018.11.12 02:42:32 | 1.1323 | -20.00 | 0.00 | -3.00 | 5.00 |
| 1084303118 | 2018.11.12 02:48:55 | sell | 1.00 | gold | 1210.54 | 0.00 | 0.00 | 2018.11.13 03:49:24 | 1204.73 | -40.00 | 0.00 | 2.00 | 581.00 |
| 1084304218 | 2018.11.12 17:58:13 | sell | 1.00 | gold | 1203.40 | 0.00 | 0.00 | 2018.11.26 14:57:42 | 1225.64 | -40.00 | 0.00 | 28.00 | -2 224.00 |
| 1084304443 | 2018.11.13 03:49:29 | sell | 1.00 | hsi | 25075 | 0 | 0 | 2018.11.13 07:26:12 | 25695 | -40.00 | 0.00 | 0.00 | -6 200.00 |
| 1084304949 | 2018.11.13 08:50:02 | balance | Deposit | 8 000.00 | |||||||||
| 1084305645 | 2018.11.13 20:27:22 | sell | 1.00 | coco | 56.15 | 0.00 | 0.00 | 2018.11.16 01:27:39 | 56.78 | -40.00 | 0.00 | 0.00 | -630.00 |
| 1084308702 | 2018.11.16 08:17:56 | sell | 1.00 | gold | 1214.93 | 0.00 | 0.00 | 2018.11.26 14:57:45 | 1225.64 | -40.00 | 0.00 | 16.00 | -1 071.00 |
| 1084312813 | 2018.11.21 06:32:59 | sell | 1.00 | gold | 1220.36 | 0.00 | 0.00 | 2018.11.26 14:57:47 | 1225.64 | -40.00 | 0.00 | 10.00 | -528.00 |
| 1084317367 | 2018.11.26 17:04:20 | sell | 1.00 | gold | 1223.16 | 0.00 | 0.00 | 2018.12.07 18:06:55 | 1246.09 | -40.00 | 0.00 | 26.00 | -2 293.00 |
| 1084326712 | 2018.12.06 04:04:36 | sell | 1.00 | hsi | 26215 | 0 | 0 | 2018.12.06 08:19:50 | 26063 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1084329520 | 2018.12.08 08:41:04 | balance | Deposit | 6 000.00 | |||||||||
| 1084332235 | 2018.12.11 04:04:29 | balance | Withdrawal | -780.00 | |||||||||
| 1084332992 | 2018.12.11 13:46:05 | sell | 0.50 | coco | 51.52 | 52.00 | 50.40 | 2018.12.11 16:08:32 | 52.00 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1084333497 | 2018.12.12 03:43:11 | buy limit | 0.50 | hsi | 26062 | 26032 | 26112 | 2018.12.12 05:02:36 | 26142 | cancelled | |||
| 1084333430 | 2018.12.12 10:23:24 | sell | 0.50 | gbpusd | 1.2517 | 1.2550 | 1.2420 | 2018.12.12 10:25:32 | 1.2550 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1084334919 | 2018.12.13 04:00:57 | sell | 0.50 | hsi | 26447 | 26477 | 0 | 2018.12.13 04:05:44 | 26477 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084336256 | 2018.12.14 03:33:47 | buy | 0.50 | audusd | 0.7199 | 0.7169 | 0.7249 | 2018.12.14 10:23:02 | 0.7169 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084337115 | 2018.12.14 15:45:12 | buy | 0.50 | gold | 1234.95 | 1232.00 | 1236.95 | 2018.12.14 17:27:09 | 1236.02 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1084337685 | 2018.12.17 04:59:13 | sell | 0.50 | hsi | 26200 | 26223 | 26150 | 2018.12.17 05:06:36 | 26174 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1084338794 | 2018.12.18 04:15:23 | buy | 0.50 | hsi | 26139 | 26109 | 26189 | 2018.12.18 04:21:37 | 26109 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084338869 | 2018.12.18 05:04:39 | buy | 0.50 | hsi | 25949 | 25870 | 25999 | 2018.12.18 05:18:55 | 25870 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1084339682 | 2018.12.18 16:09:30 | sell | 0.50 | coco | 49.26 | 49.56 | 48.29 | 2018.12.18 16:11:55 | 49.56 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084339909 | 2018.12.18 23:54:20 | sell | 0.50 | gold | 1249.32 | 1253.00 | 1244.95 | 2018.12.19 12:44:48 | 1248.49 | -20.00 | 0.00 | 1.00 | 41.50 |
| 1084341155 | 2018.12.19 21:34:20 | buy | 0.50 | audusd | 0.7130 | 0.7100 | 0.7180 | 2018.12.19 22:03:45 | 0.7100 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084341646 | 2018.12.20 07:49:59 | sell | 0.50 | hsi | 25543 | 25600 | 0 | 2018.12.20 07:52:34 | 25600 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1084342131 | 2018.12.20 12:06:42 | sell | 0.50 | gold | 1256.45 | 1259.45 | 1251.45 | 2018.12.20 16:08:45 | 1259.45 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084342523 | 2018.12.20 17:28:28 | sell | 0.50 | usdchf | 0.9916 | 0.9900 | 0.9830 | 2018.12.21 11:25:07 | 0.9900 | -20.00 | 0.00 | -4.00 | 80.81 |
| 1084343483 | 2018.12.21 11:55:59 | buy limit | 0.50 | gold | 1254.95 | 1252.00 | 1265.00 | 2018.12.21 12:18:06 | 1256.92 | cancelled | |||
| 1084343493 | 2018.12.21 12:13:26 | sell | 0.50 | usdchf | 0.9901 | 0.9930 | 0.9830 | 2018.12.21 17:24:44 | 0.9930 | -20.00 | 0.00 | 0.00 | -146.02 |
| 1084343894 | 2018.12.21 20:12:13 | buy | 0.50 | gold | 1254.95 | 1256.00 | 1265.00 | 2018.12.24 06:39:08 | 1263.95 | -20.00 | 0.00 | -6.00 | 450.00 |
| 1084344716 | 2018.12.24 09:56:43 | sell | 0.50 | usdchf | 0.9939 | 0.9930 | 0.9830 | 2018.12.26 08:30:05 | 0.9865 | -20.00 | 0.00 | -8.00 | 375.06 |
| 1084345855 | 2018.12.26 13:42:28 | sell | 0.50 | usdchf | 0.9898 | 0.9928 | 0.9810 | 2018.12.26 16:35:52 | 0.9928 | -20.00 | 0.00 | 0.00 | -151.09 |
| 1084346077 | 2018.12.26 17:16:49 | sell | 0.50 | gold | 1277.02 | 1280.50 | 1267.00 | 2018.12.26 21:15:49 | 1267.00 | -20.00 | 0.00 | 0.00 | 501.00 |
| 1084347478 | 2018.12.27 15:19:10 | sell | 0.50 | gold | 1274.60 | 1274.00 | 1266.95 | 2018.12.27 17:26:24 | 1274.00 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084348115 | 2018.12.28 04:38:47 | sell | 0.50 | gold | 1278.16 | 1281.50 | 1268.95 | 2018.12.28 08:54:08 | 1281.50 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1084349126 | 2018.12.28 18:23:37 | buy limit | 0.50 | gold | 1269.95 | 1266.00 | 1280.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] | |||
| 1084350438 | 2019.01.02 08:46:04 | buy limit | 0.50 | hsi | 25030 | 24990 | 25230 | 2019.01.02 08:58:22 | 25088 | cancelled | |||
| 1084350541 | 2019.01.02 09:20:16 | buy limit | 0.50 | hsi | 25008 | 24968 | 25408 | 2019.01.02 09:55:08 | 25081 | cancelled | |||
| 1084350682 | 2019.01.02 10:20:17 | buy | 0.50 | hsi | 25008 | 25014 | 25408 | 2019.01.02 17:00:12 | 25161 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1084352935 | 2019.01.03 18:02:27 | sell | 0.50 | usdchf | 0.9895 | 0.9888 | 0.9795 | 2019.01.04 09:07:09 | 0.9866 | -20.00 | 0.00 | -4.00 | 146.97 |
| 1084353752 | 2019.01.04 10:12:34 | sell | 0.50 | coco | 48.15 | 48.50 | 47.00 | 2019.01.04 14:16:39 | 48.07 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084354420 | 2019.01.04 17:58:10 | sell limit | 0.50 | coco | 49.66 | 50.00 | 48.00 | 2019.01.04 23:59:59 | 48.01 | deleted [good for day] | |||
| 1084355030 | 2019.01.07 07:32:05 | sell | 0.50 | gold | 1290.19 | 1293.50 | 1280.95 | 2019.01.07 15:01:55 | 1293.50 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1084355757 | 2019.01.07 17:04:25 | sell | 0.50 | usdjpy | 108.44 | 108.70 | 107.50 | 2019.01.07 22:19:05 | 108.70 | -20.00 | 0.00 | 0.00 | -119.60 |
| 1084355856 | 2019.01.07 17:57:46 | sell | 0.50 | coco | 49.67 | 49.61 | 48.66 | 2019.01.07 20:57:17 | 48.98 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1084356413 | 2019.01.08 05:50:14 | sell | 0.50 | usdjpy | 108.86 | 109.30 | 106.86 | 2019.01.08 12:27:23 | 108.77 | -20.00 | 0.00 | 0.00 | 41.37 |
| 1084357233 | 2019.01.08 15:22:10 | buy | 0.50 | gold | 1279.82 | 1276.50 | 1285.95 | 2019.01.08 16:56:54 | 1285.95 | -20.00 | 0.00 | 0.00 | 306.50 |
| 1084358400 | 2019.01.09 12:24:42 | sell limit | 0.50 | coco | 51.14 | 51.44 | 0.00 | 2019.01.09 12:32:01 | 50.71 | cancelled | |||
| 1084358658 | 2019.01.09 16:33:59 | sell | 0.50 | coco | 51.36 | 51.76 | 49.36 | 2019.01.09 18:32:48 | 51.76 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084360112 | 2019.01.10 13:21:00 | sell | 0.50 | gold | 1293.96 | 1290.88 | 1284.95 | 2019.01.10 19:49:24 | 1288.69 | -20.00 | 0.00 | 0.00 | 263.50 |
| 1084360534 | 2019.01.10 20:03:55 | buy | 0.50 | gold | 1287.87 | 1288.87 | 1292.87 | 2019.01.11 07:19:03 | 1292.87 | -20.00 | 0.00 | -6.00 | 250.00 |
| 1084361576 | 2019.01.11 16:10:39 | buy | 0.50 | gold | 1290.35 | 1291.00 | 0.00 | 2019.01.14 15:39:14 | 1291.00 | -20.00 | 0.00 | -6.00 | 32.50 |
| 1084364651 | 2019.01.15 16:09:48 | sell | 0.50 | coco | 51.54 | 51.85 | 50.54 | 2019.01.15 16:41:25 | 51.85 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1084365141 | 2019.01.15 20:52:28 | sell | 0.50 | usdchf | 0.9891 | 0.9920 | 0.9714 | 2019.01.17 05:31:07 | 0.9920 | -20.00 | 0.00 | -16.00 | -146.17 |
| 1084367427 | 2019.01.17 09:53:34 | buy | 0.50 | usdjpy | 108.76 | 108.82 | 109.18 | 2019.01.17 21:43:59 | 109.18 | -20.00 | 0.00 | 0.00 | 192.34 |
| 1084368256 | 2019.01.18 03:00:59 | sell | 0.50 | coco | 52.42 | 52.80 | 51.40 | 2019.01.18 04:10:13 | 52.80 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1084369065 | 2019.01.18 14:57:36 | buy | 0.50 | eurjpy | 124.72 | 124.36 | 125.22 | 2019.01.18 21:56:43 | 124.74 | -20.00 | 0.00 | 0.00 | 9.12 |
| 1084369450 | 2019.01.21 02:07:25 | buy | 0.50 | usdjpy | 109.61 | 109.29 | 110.11 | 2019.01.22 09:43:58 | 109.42 | -20.00 | 0.00 | 1.00 | -86.82 |
| 1084370566 | 2019.01.22 04:00:43 | sell limit | 0.50 | gold | 1281.00 | 1284.50 | 1276.00 | 2019.01.22 04:01:49 | 1278.69 | cancelled | |||
| 1084370573 | 2019.01.22 04:03:20 | sell limit | 0.50 | gold | 1281.00 | 1284.50 | 1276.00 | 2019.01.22 09:10:10 | 1278.98 | cancelled | |||
| 1084371095 | 2019.01.22 09:09:32 | buy | 0.50 | nzdusd | 0.6713 | 0.6719 | 0.6763 | 2019.01.23 02:22:37 | 0.6763 | -20.00 | 0.00 | 1.00 | 250.00 |
| 1084371205 | 2019.01.22 09:59:44 | sell | 0.50 | gold | 1281.10 | 1284.50 | 1276.00 | 2019.01.22 10:34:44 | 1284.50 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1084371378 | 2019.01.22 12:24:16 | sell | 0.50 | gold | 1284.52 | 1284.00 | 1276.00 | 2019.01.22 19:40:11 | 1284.00 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1084371802 | 2019.01.22 21:27:06 | sell | 0.50 | gold | 1284.90 | 1288.40 | 1276.00 | 2019.01.23 01:57:02 | 1285.00 | -20.00 | 0.00 | 1.00 | -5.00 |
| 1084371831 | 2019.01.23 01:57:11 | buy | 0.50 | gold | 1285.00 | 1281.00 | 1292.00 | 2019.01.23 15:20:07 | 1281.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084372170 | 2019.01.23 05:21:06 | buy | 0.50 | usdcad | 1.3330 | 1.3296 | 0.0000 | 2019.01.25 15:38:07 | 1.3296 | -20.00 | 0.00 | 2.00 | -127.86 |
| 1084373039 | 2019.01.24 00:24:50 | buy | 0.50 | usdcad | 1.3344 | 1.3296 | 0.0000 | 2019.01.25 15:38:07 | 1.3296 | -20.00 | 0.00 | 0.50 | -180.51 |
| 1084379053 | 2019.02.01 14:33:59 | sell | 1.00 | gbpjpy | 142.20 | 0.00 | 0.00 | 2019.02.26 14:34:40 | 146.65 | -40.00 | 0.00 | -575.00 | -4 013.71 |
| 1084381294 | 2019.02.11 16:02:51 | sell | 1.00 | gold | 1305.35 | 0.00 | 0.00 | 2019.02.18 15:36:49 | 1327.26 | -40.00 | 0.00 | 14.00 | -2 191.00 |
| 1084389578 | 2019.02.21 17:04:13 | sell | 1.00 | gold | 1330.79 | 0.00 | 0.00 | 2019.02.26 14:34:37 | 1325.36 | -40.00 | 0.00 | 6.00 | 543.00 |
| 1084393087 | 2019.02.26 14:34:42 | sell | 1.00 | gold | 1324.79 | 0.00 | 0.00 | 2019.03.01 14:43:03 | 1307.39 | -40.00 | 0.00 | 10.00 | 1 740.00 |
| 1084393496 | 2019.02.26 17:05:04 | buy | 1.00 | hsi | 28820 | 0 | 0 | 2019.02.27 10:24:34 | 28858 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1084393708 | 2019.02.27 02:29:17 | balance | Deposit | 6 000.00 | |||||||||
| 1084398484 | 2019.03.01 14:43:07 | sell | 2.00 | gold | 1306.91 | 0.00 | 0.00 | 2019.03.07 02:50:46 | 1287.99 | -80.00 | 0.00 | 24.00 | 3 784.00 |
| 1084405391 | 2019.03.07 02:50:49 | buy | 1.00 | gold | 1287.99 | 0.00 | 0.00 | 2019.03.12 09:51:10 | 1294.75 | -40.00 | 0.00 | -36.00 | 676.00 |
| 1084413112 | 2019.03.13 15:48:36 | buy | 1.00 | coco | 57.79 | 0.00 | 0.00 | 2019.03.14 17:28:10 | 58.31 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1084418272 | 2019.03.19 02:07:47 | buy | 1.00 | gold | 1304.19 | 0.00 | 0.00 | 2019.03.29 03:57:44 | 1291.17 | -40.00 | 0.00 | -144.00 | -1 302.00 |
| 1084432642 | 2019.03.29 03:57:46 | sell | 1.00 | gold | 1291.19 | 0.00 | 0.00 | 2019.04.18 09:07:05 | 1272.44 | -40.00 | 0.00 | 40.00 | 1 875.00 |
| 1084434497 | 2019.04.01 05:35:20 | sell | 1.00 | gold | 1293.13 | 0.00 | 0.00 | 2019.04.18 09:07:08 | 1272.42 | -40.00 | 0.00 | 38.00 | 2 071.00 |
| 1084456100 | 2019.04.22 16:24:15 | buy | 1.00 | coco | 65.70 | 0.00 | 0.00 | 2019.05.16 23:24:29 | 63.02 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 1084496176 | 2019.05.21 18:13:10 | sell | 1.00 | gold | 1273.24 | 0.00 | 0.00 | 2019.05.31 19:36:06 | 1306.39 | -40.00 | 0.00 | 24.00 | -3 315.00 |
| 1084521628 | 2019.05.31 19:43:10 | buy | 1.00 | gold | 1306.16 | 0.00 | 0.00 | 2019.06.12 06:07:59 | 1332.30 | -40.00 | 0.00 | -120.00 | 2 614.00 |
| 1084548537 | 2019.06.17 15:08:18 | buy | 1.00 | gold | 1341.97 | 0.00 | 0.00 | 2019.06.26 02:52:59 | 1415.66 | -40.00 | 0.00 | -108.00 | 7 369.00 |
| 1084594753 | 2019.07.22 08:14:46 | sell | 1.00 | gold | 1426.28 | 0.00 | 0.00 | 2019.08.23 18:39:57 | 1524.66 | -40.00 | 0.00 | 68.00 | -9 838.00 |
| 1084604589 | 2019.07.29 18:16:53 | sell | 1.00 | coco | 56.36 | 0.00 | 0.00 | 2019.08.09 18:54:25 | 54.63 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1084620835 | 2019.08.09 18:54:30 | sell | 1.00 | coco | 54.55 | 0.00 | 0.00 | 2019.08.15 23:24:39 | 54.67 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1084638349 | 2019.08.23 18:45:48 | sell | 1.00 | coco | 53.51 | 0.00 | 0.00 | 2019.09.10 19:19:55 | 57.66 | -40.00 | 0.00 | 0.00 | -4 150.00 |
| 1084664994 | 2019.09.13 03:50:47 | buy | 1.00 | dax | 12419.2 | 0.0 | 0.0 | 2019.09.21 00:29:06 | 12397.0 | -40.00 | 0.00 | 0.00 | -444.00 |
| 1084682215 | 2019.10.01 02:43:33 | sell | 1.00 | gold | 1472.44 | 0.00 | 0.00 | 2019.10.31 02:19:45 | 1495.05 | -40.00 | 0.00 | 64.00 | -2 261.00 |
| 1084715444 | 2019.10.30 04:30:33 | balance | Deposit | 5 000.00 | |||||||||
| 1084716849 | 2019.10.31 02:20:03 | buy | 1.00 | gold | 1495.06 | 0.00 | 0.00 | 2019.10.31 16:18:25 | 1512.56 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 1084718505 | 2019.10.31 16:19:00 | buy | 1.00 | gold | 1513.02 | 0.00 | 0.00 | 2019.11.04 05:25:35 | 1512.88 | -40.00 | 0.00 | -24.00 | -14.00 |
| 1084719394 | 2019.11.01 07:21:47 | buy | 1.00 | coco | 54.50 | 0.00 | 0.00 | 2019.11.01 15:44:01 | 54.99 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1084720954 | 2019.11.04 05:38:21 | balance | Withdrawal | -3 600.00 | |||||||||
| 1084721655 | 2019.11.04 12:22:08 | sell | 0.50 | gold | 1508.82 | 1513.99 | 1504.53 | 2019.11.04 14:22:28 | 1513.31 | -20.00 | 0.00 | 0.00 | -224.50 |
| 1084724045 | 2019.11.05 15:15:57 | buy | 0.50 | gold | 1500.98 | 1496.53 | 1509.43 | 2019.11.05 15:25:02 | 1496.53 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1084727665 | 2019.11.07 16:31:36 | buy | 0.50 | gold | 1488.03 | 1467.00 | 1476.00 | 2019.11.08 01:31:08 | 1467.00 | -20.00 | 0.00 | -6.00 | -1 051.50 |
| 1084727764 | 2019.11.07 17:25:59 | sell | 0.50 | gold | 1481.39 | 0.00 | 1474.10 | 2019.11.07 17:34:13 | 1475.41 | -20.00 | 0.00 | 0.00 | 299.00 |
| 1084727814 | 2019.11.07 17:47:32 | sell | 0.50 | gold | 1472.72 | 0.00 | 1460.22 | 2019.11.07 18:02:22 | 1469.67 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1084727846 | 2019.11.07 18:05:51 | sell | 0.50 | gold | 1468.70 | 0.00 | 1459.82 | 2019.11.07 18:18:36 | 1469.85 | -20.00 | 0.00 | 0.00 | -57.50 |
| 1084727862 | 2019.11.07 18:32:54 | sell | 0.50 | gold | 1465.69 | 0.00 | 0.00 | 2019.11.07 19:01:06 | 1463.40 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1084730154 | 2019.11.11 08:14:07 | sell | 0.50 | dax | 13195.7 | 13193.8 | 13112.5 | 2019.11.11 08:25:50 | 13184.7 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1084730257 | 2019.11.11 09:00:58 | sell | 0.50 | dax | 13166.5 | 13188.2 | 13108.5 | 2019.11.11 10:07:09 | 13188.2 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1084731483 | 2019.11.12 04:41:08 | balance | Deposit | 5 000.00 | |||||||||
| 1084731484 | 2019.11.12 04:41:14 | sell | 1.00 | gold | 1455.39 | 0.00 | 0.00 | 2019.11.12 08:19:50 | 1450.29 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1084731867 | 2019.11.12 08:19:59 | buy | 1.00 | coco | 57.14 | 0.00 | 0.00 | 2019.11.14 04:20:26 | 57.49 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1084734708 | 2019.11.14 04:20:35 | buy | 1.00 | gold | 1462.59 | 0.00 | 0.00 | 2019.11.14 08:50:31 | 1465.91 | -40.00 | 0.00 | 0.00 | 332.00 |
| 1084734795 | 2019.11.14 05:02:27 | sell | 1.00 | eurusd | 1.1001 | 0.0000 | 0.0000 | 2019.11.18 03:46:04 | 1.1059 | -40.00 | 0.00 | 4.00 | -580.00 |
| 1084735127 | 2019.11.14 08:51:21 | buy | 1.00 | gold | 1466.33 | 0.00 | 0.00 | 2019.11.18 03:46:09 | 1465.95 | -40.00 | 0.00 | -24.00 | -38.00 |
| 1084737766 | 2019.11.18 03:50:52 | balance | Withdrawal | -4 100.00 | |||||||||
| 1084738129 | 2019.11.18 07:17:14 | sell | 0.50 | euraud | 1.6240 | 1.6281 | 1.6166 | 2019.11.19 02:30:42 | 1.6281 | -20.00 | 0.00 | 2.00 | -139.50 |
| 1084738219 | 2019.11.18 08:12:39 | sell | 0.50 | s&p500 | 3118.35 | 3123.80 | 0.00 | 2019.11.18 09:17:06 | 3123.80 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1084738979 | 2019.11.18 15:35:08 | buy | 0.50 | s&p500 | 3117.15 | 3107.88 | 0.00 | 2019.11.18 18:29:15 | 3118.40 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1084739707 | 2019.11.19 05:02:45 | sell | 0.50 | s&p500 | 3122.30 | 0.00 | 0.00 | 2019.11.20 03:02:23 | 3115.00 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1084740179 | 2019.11.19 10:17:31 | sell | 0.50 | dax | 13253.0 | 0.0 | 0.0 | 2019.11.20 03:41:11 | 13168.7 | -20.00 | 0.00 | 0.00 | 843.00 |
| 1084740242 | 2019.11.19 11:04:00 | sell | 0.50 | dax | 13312.2 | 0.0 | 0.0 | 2019.11.20 03:41:14 | 13168.7 | -20.00 | 0.00 | 0.00 | 1 435.00 |
| 1084740380 | 2019.11.19 12:52:08 | sell | 0.50 | dax | 13350.5 | 0.0 | 0.0 | 2019.11.20 03:41:17 | 13168.7 | -20.00 | 0.00 | 0.00 | 1 818.00 |
| 1084741047 | 2019.11.20 03:41:23 | buy | 2.00 | gold | 1474.50 | 0.00 | 0.00 | 2019.11.25 03:51:21 | 1460.95 | -80.00 | 0.00 | -120.00 | -2 710.00 |
| 1084746168 | 2019.11.25 03:51:25 | sell | 1.00 | gold | 1460.93 | 0.00 | 0.00 | 2019.11.26 02:05:52 | 1453.88 | -40.00 | 0.00 | 2.00 | 705.00 |
| 1084747382 | 2019.11.26 02:06:00 | buy | 1.00 | coco | 57.98 | 0.00 | 0.00 | 2019.11.26 07:53:45 | 57.90 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1084747941 | 2019.11.26 08:00:18 | balance | Withdrawal | -1 600.00 | |||||||||
| 1084748749 | 2019.11.26 23:16:17 | sell | 0.50 | gold | 1462.28 | 1469.78 | 1432.78 | 2019.11.27 07:09:37 | 1459.60 | -20.00 | 0.00 | 1.00 | 134.00 |
| 1084749680 | 2019.11.27 13:45:34 | buy | 0.50 | eurusd | 1.1010 | 1.0958 | 1.1158 | 2019.12.02 17:39:05 | 1.1070 | -20.00 | 0.00 | -15.00 | 300.00 |
| 1084750035 | 2019.11.27 20:01:58 | sell | 0.50 | usdchf | 0.9996 | 1.0050 | 0.9850 | 2019.11.29 08:31:26 | 0.9986 | -20.00 | 0.00 | -16.00 | 50.07 |
| 1084751617 | 2019.11.29 07:59:28 | sell | 0.50 | gold | 1458.32 | 1463.81 | 1451.81 | 2019.11.29 13:59:12 | 1456.90 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1084754101 | 2019.12.02 20:13:09 | sell | 0.50 | nzdusd | 0.6496 | 0.6550 | 0.6350 | 2019.12.05 01:12:43 | 0.6550 | -20.00 | 0.00 | -15.00 | -270.00 |
| 1084754102 | 2019.12.02 20:14:04 | sell | 0.50 | nzdcad | 0.8637 | 0.8695 | 0.8496 | 2019.12.04 18:17:36 | 0.8636 | -20.00 | 0.00 | -6.50 | 3.78 |
| 1084755574 | 2019.12.03 16:49:29 | sell | 0.50 | gold | 1479.48 | 1484.33 | 1450.08 | 2019.12.04 19:18:14 | 1473.69 | -20.00 | 0.00 | 1.00 | 289.50 |
| 1084759978 | 2019.12.06 08:27:29 | sell | 0.50 | nzdusd | 0.6557 | 0.6613 | 0.6362 | 2019.12.10 15:33:02 | 0.6544 | -20.00 | 0.00 | -6.00 | 65.00 |
| 1084761229 | 2019.12.09 02:47:55 | sell | 0.50 | coco | 58.83 | 59.43 | 56.93 | 2019.12.09 10:56:18 | 58.82 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1084762278 | 2019.12.09 13:59:04 | sell | 0.50 | gold | 1463.82 | 1472.60 | 1414.54 | 2019.12.11 18:19:54 | 1472.60 | -20.00 | 0.00 | 2.00 | -439.00 |
| 1084762313 | 2019.12.09 14:27:01 | buy | 0.50 | usdjpy | 108.48 | 107.96 | 111.46 | 2019.12.10 13:37:58 | 108.55 | -20.00 | 0.00 | 1.00 | 32.24 |
| 1084763800 | 2019.12.10 13:24:58 | buy | 0.50 | dax | 12915.9 | 12883.9 | 13014.7 | 2019.12.10 13:27:52 | 12883.9 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1084764068 | 2019.12.10 15:37:03 | sell | 0.50 | silver | 16.626 | 16.908 | 14.649 | 2019.12.11 21:50:19 | 16.908 | -20.00 | 0.00 | 1.00 | -705.00 |
| 1084765144 | 2019.12.11 08:40:42 | sell | 0.50 | hsi | 26670 | 0 | 0 | 2019.12.12 03:17:12 | 26859 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1084766826 | 2019.12.12 06:43:46 | buy | 0.50 | usdjpy | 108.57 | 108.05 | 110.55 | 2019.12.12 17:28:36 | 109.07 | -20.00 | 0.00 | 0.00 | 229.21 |
| 1084766927 | 2019.12.12 08:15:03 | buy | 0.50 | usdcad | 1.3172 | 1.3138 | 1.3368 | 2019.12.16 10:11:14 | 1.3138 | -20.00 | 0.00 | 1.00 | -129.40 |
| 1084767580 | 2019.12.12 15:12:56 | buy limit | 0.50 | gold | 1472.48 | 0.00 | 0.00 | 2019.12.12 15:13:08 | 1477.78 | cancelled | |||
| 1084768127 | 2019.12.12 19:43:45 | sell | 0.50 | coco | 59.43 | 59.94 | 58.54 | 2019.12.13 12:35:03 | 59.94 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1084769298 | 2019.12.13 10:45:45 | sell limit | 0.50 | gold | 1480.02 | 0.00 | 0.00 | 2019.12.13 10:45:48 | 1471.61 | cancelled | |||
| 1084772378 | 2019.12.17 07:00:20 | sell | 0.50 | gold | 1477.11 | 1481.60 | 1465.51 | 2019.12.17 19:09:03 | 1476.18 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1084776038 | 2019.12.19 11:37:03 | buy | 0.50 | gold | 1474.14 | 1470.20 | 1485.86 | 2019.12.19 15:55:05 | 1476.35 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1084778306 | 2019.12.23 06:05:20 | sell | 0.50 | gold | 1481.00 | 1485.58 | 1461.58 | 2019.12.23 20:00:50 | 1485.58 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1084779065 | 2019.12.23 15:03:19 | sell | 0.50 | nzdusd | 0.6615 | 0.6668 | 0.6418 | 2019.12.26 17:32:11 | 0.6668 | -20.00 | 0.00 | -15.00 | -265.00 |
| 1084781442 | 2019.12.26 13:36:25 | buy | 0.50 | eurusd | 1.1087 | 1.1054 | 1.1175 | 2019.12.26 16:10:10 | 1.1096 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084783527 | 2019.12.27 19:00:38 | buy | 0.50 | usdchf | 0.9744 | 0.0000 | 0.0000 | 2020.01.16 14:03:23 | 0.9627 | -20.00 | 0.00 | 30.00 | -607.67 |
| 1084788222 | 2020.01.02 13:54:22 | buy | 0.50 | usdjpy | 108.78 | 0.00 | 0.00 | 2020.01.03 04:46:12 | 108.06 | -20.00 | 0.00 | 1.00 | -333.15 |
| 1084805156 | 2020.01.16 14:04:08 | buy | 1.00 | hsi | 28923 | 0 | 0 | 2020.01.17 15:53:16 | 29102 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1084805157 | 2020.01.16 14:04:21 | balance | Deposit | 20 000.00 | |||||||||
| 1084805582 | 2020.01.17 03:24:44 | buy | 1.00 | gold | 1551.93 | 0.00 | 0.00 | 2020.01.29 13:17:24 | 1571.69 | -40.00 | 0.00 | -120.00 | 1 976.00 |
| 1084806263 | 2020.01.17 15:53:21 | buy | 1.00 | coco | 58.90 | 0.00 | 0.00 | 2020.02.03 03:03:26 | 51.10 | -40.00 | 0.00 | 0.00 | -7 800.00 |
| 1084812424 | 2020.01.29 13:17:29 | buy | 1.00 | gold | 1572.23 | 0.00 | 0.00 | 2020.02.03 05:13:26 | 1582.47 | -40.00 | 0.00 | -60.00 | 1 024.00 |
| 1084814727 | 2020.02.03 05:17:41 | balance | Withdrawal | -13 000.00 | |||||||||
| 1084814737 | 2020.02.03 05:27:25 | buy | 0.50 | gold | 1581.25 | 1570.82 | 1584.47 | 2020.02.03 12:40:59 | 1578.88 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1084814909 | 2020.02.03 08:14:04 | sell | 0.50 | gold | 1580.45 | 0.00 | 0.00 | 2020.02.03 08:19:57 | 1580.27 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1084814936 | 2020.02.03 08:34:12 | sell | 0.50 | gold | 1579.17 | 0.00 | 0.00 | 2020.02.03 10:44:57 | 1577.21 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1084815083 | 2020.02.03 10:44:53 | buy | 0.50 | gold | 1577.21 | 0.00 | 1584.42 | 2020.02.03 12:40:57 | 1578.90 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1084816650 | 2020.02.05 03:44:35 | buy | 1.00 | hsi | 26699 | 0 | 0 | 2020.02.06 13:16:07 | 27258 | -40.00 | 0.00 | 0.00 | 5 590.00 |
| 1084818559 | 2020.02.06 13:16:11 | buy | 1.00 | gold | 1567.19 | 0.00 | 0.00 | 2020.02.10 04:13:11 | 1570.53 | -40.00 | 0.00 | -24.00 | 334.00 |
| 1084820050 | 2020.02.10 04:21:52 | balance | Withdrawal | -5 800.00 | |||||||||
| 1084820283 | 2020.02.10 07:48:34 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1084821830 | 2020.02.11 11:35:52 | buy | 0.10 | hsi | 27519 | 27453 | 0 | 2020.02.11 12:58:37 | 27531 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084821874 | 2020.02.11 11:35:52 | buy | 0.10 | hsi | 27519 | 27453 | 0 | 2020.02.11 12:58:57 | 27533 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084821934 | 2020.02.11 13:57:34 | sell | 0.30 | gold | 1568.57 | 1573.43 | 0.00 | 2020.02.11 15:37:14 | 1573.43 | -12.00 | 0.00 | 0.00 | -145.80 |
| 1084823032 | 2020.02.12 08:20:55 | sell | 0.10 | hsi | 27795 | 27850 | 0 | 2020.02.12 09:52:35 | 27753 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084823153 | 2020.02.12 08:20:55 | sell | 0.20 | hsi | 27795 | 27779 | 27720 | 2020.02.12 10:15:42 | 27745 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084823416 | 2020.02.12 13:02:01 | sell | 0.20 | hsi | 27798 | 27839 | 27730 | 2020.02.12 13:39:27 | 27839 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1084823672 | 2020.02.12 17:02:57 | buy limit | 0.50 | silver | 17.404 | 17.280 | 0.000 | 2020.02.12 23:59:59 | 17.501 | deleted [good for day] | |||
| 1084823843 | 2020.02.13 01:04:09 | buy | 0.10 | gold | 1566.63 | 1567.81 | 0.00 | 2020.02.13 11:03:31 | 1574.61 | -4.00 | 0.00 | 0.00 | 79.80 |
| 1084824680 | 2020.02.13 01:04:09 | buy | 0.10 | gold | 1566.63 | 1567.81 | 1584.00 | 2020.02.14 09:06:26 | 1574.70 | -4.00 | 0.00 | -1.20 | 80.70 |
| 1084825975 | 2020.02.13 01:04:09 | buy | 0.10 | gold | 1566.63 | 1567.81 | 1584.00 | 2020.02.14 09:07:42 | 1574.53 | -4.00 | 0.00 | -1.20 | 79.00 |
| 1084825978 | 2020.02.13 01:04:09 | buy | 0.20 | gold | 1566.63 | 1655.29 | 0.00 | 2020.02.24 21:29:49 | 1655.29 | -8.00 | 0.00 | -21.60 | 1 773.20 |
| 1084824078 | 2020.02.13 04:12:01 | sell | 0.10 | hsi | 27691 | 27752 | 27550 | 2020.02.13 04:45:48 | 27752 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1084824362 | 2020.02.13 08:00:16 | buy | 0.10 | hsi | 27660 | 27576 | 27800 | 2020.02.13 11:52:23 | 27576 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1084825000 | 2020.02.13 15:31:38 | buy | 0.40 | silver | 17.649 | 18.319 | 0.000 | 2020.02.25 08:26:40 | 18.319 | -16.00 | 0.00 | -48.00 | 1 340.00 |
| 1084825987 | 2020.02.14 09:14:41 | buy | 0.20 | hsi | 27770 | 27690 | 27850 | 2020.02.14 16:36:49 | 27690 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1084827231 | 2020.02.17 08:21:23 | sell | 0.10 | hsi | 27951 | 28034 | 27870 | 2020.02.17 09:06:11 | 27900 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1084827291 | 2020.02.17 08:21:23 | sell | 0.10 | hsi | 27951 | 27934 | 0 | 2020.02.17 09:45:54 | 27902 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1084828081 | 2020.02.18 04:10:48 | buy | 0.20 | hsi | 27639 | 27475 | 27870 | 2020.02.18 04:57:16 | 27475 | -8.00 | 0.00 | 0.00 | -328.00 |
| 1084828158 | 2020.02.18 04:54:37 | buy | 0.20 | hsi | 27521 | 27386 | 0 | 2020.02.18 04:57:20 | 27473 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1084828189 | 2020.02.18 05:01:45 | buy | 0.20 | hsi | 27481 | 27319 | 0 | 2020.02.18 05:30:47 | 27489 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1084828351 | 2020.02.18 07:32:38 | buy | 0.20 | hsi | 27477 | 27406 | 27639 | 2020.02.18 10:15:50 | 27460 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1084828653 | 2020.02.18 10:16:52 | buy | 0.20 | hsi | 27466 | 27395 | 0 | 2020.02.18 11:16:09 | 27395 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1084830165 | 2020.02.19 08:55:02 | buy limit | 0.40 | gold | 1594.00 | 1584.00 | 0.00 | 2020.02.19 13:10:15 | 1611.06 | cancelled | |||
| 1084830778 | 2020.02.19 15:54:58 | buy limit | 0.40 | gold | 1604.00 | 1596.74 | 0.00 | 2020.02.19 22:51:09 | 1612.15 | cancelled | |||
| 1084831156 | 2020.02.19 22:50:32 | buy | 0.20 | gold | 1612.05 | 1655.18 | 0.00 | 2020.02.24 21:30:35 | 1655.18 | -8.00 | 0.00 | -12.00 | 862.60 |
| 1084831289 | 2020.02.20 03:04:23 | buy limit | 0.20 | gold | 1604.00 | 0.00 | 0.00 | 2020.02.20 03:11:13 | 1607.15 | cancelled | |||
| 1084831297 | 2020.02.20 03:11:03 | buy | 0.10 | gold | 1607.32 | 0.00 | 0.00 | 2020.02.20 10:40:38 | 1609.55 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1084832044 | 2020.02.20 03:11:03 | buy | 0.10 | gold | 1607.32 | 1655.18 | 0.00 | 2020.02.24 21:30:35 | 1655.18 | -4.00 | 0.00 | -2.40 | 478.60 |
| 1084831303 | 2020.02.20 03:16:40 | buy | 0.20 | hsi | 27714 | 27520 | 0 | 2020.02.20 03:55:15 | 27520 | -8.00 | 0.00 | 0.00 | -388.00 |
| 1084831317 | 2020.02.20 03:21:06 | buy stop | 0.20 | hsi | 27715 | 0 | 0 | 2020.02.20 03:34:38 | 27558 | cancelled | |||
| 1084832045 | 2020.02.20 10:40:49 | buy | 0.20 | silver | 18.283 | 18.324 | 0.000 | 2020.02.24 22:20:22 | 18.575 | -8.00 | 0.00 | -4.80 | 292.00 |
| 1084833224 | 2020.02.21 04:26:42 | sell | 0.20 | hsi | 27187 | 27280 | 0 | 2020.02.21 05:05:57 | 27280 | -8.00 | 0.00 | 0.00 | -186.00 |
| 1084833360 | 2020.02.21 05:30:53 | sell | 0.20 | hsi | 27330 | 27316 | 0 | 2020.02.21 08:03:38 | 27293 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1084835322 | 2020.02.24 06:09:15 | buy | 0.10 | gold | 1660.67 | 1655.19 | 0.00 | 2020.02.24 10:07:19 | 1675.65 | -4.00 | 0.00 | 0.00 | 149.80 |
| 1084835638 | 2020.02.24 06:09:15 | buy | 0.10 | gold | 1660.67 | 1661.96 | 0.00 | 2020.02.24 11:20:31 | 1685.23 | -4.00 | 0.00 | 0.00 | 245.60 |
| 1084836811 | 2020.02.25 02:10:09 | buy | 0.40 | gold | 1649.10 | 1649.90 | 1686.00 | 2020.02.25 07:44:23 | 1649.90 | -16.00 | 0.00 | 0.00 | 32.00 |
| 1084836824 | 2020.02.25 02:16:21 | buy | 0.20 | silver | 18.583 | 18.453 | 0.000 | 2020.02.25 03:00:14 | 18.453 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1084836879 | 2020.02.25 03:07:02 | buy | 0.20 | silver | 18.559 | 18.429 | 0.000 | 2020.02.25 08:23:10 | 18.429 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1084837036 | 2020.02.25 04:10:10 | sell | 0.20 | hsi | 26710 | 26873 | 0 | 2020.02.25 04:49:38 | 26743 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1084837333 | 2020.02.25 07:31:11 | sell | 0.20 | s&p500 | 3251.90 | 3262.80 | 3243.50 | 2020.02.25 10:46:18 | 3243.50 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1084837433 | 2020.02.25 08:30:41 | sell | 0.20 | s&p500 | 3256.40 | 3254.17 | 3232.01 | 2020.02.25 12:04:59 | 3237.10 | -8.00 | 0.00 | 0.00 | 386.00 |
| 1084837362 | 2020.02.25 08:35:07 | sell | 0.20 | hsi | 26777 | 26877 | 26602 | 2020.02.25 09:46:27 | 26765 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084837496 | 2020.02.25 09:00:20 | buy | 0.20 | gold | 1638.78 | 1629.67 | 0.00 | 2020.02.25 10:51:57 | 1650.96 | -8.00 | 0.00 | 0.00 | 243.60 |
| 1084837705 | 2020.02.25 09:00:20 | buy | 0.30 | gold | 1638.78 | 1639.66 | 1666.00 | 2020.02.25 13:50:55 | 1643.88 | -12.00 | 0.00 | 0.00 | 153.00 |
| 1084839095 | 2020.02.26 04:42:59 | buy | 0.10 | hsi | 26588 | 26471 | 26780 | 2020.02.26 05:30:15 | 26632 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084839165 | 2020.02.26 04:42:59 | buy | 0.10 | hsi | 26588 | 26471 | 26780 | 2020.02.26 05:30:19 | 26622 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084839231 | 2020.02.26 05:58:19 | buy | 0.20 | s&p500 | 3152.85 | 3141.28 | 0.00 | 2020.02.26 08:15:43 | 3141.28 | -8.00 | 0.00 | 0.00 | -231.40 |
| 1084839244 | 2020.02.26 06:12:08 | sell | 0.20 | s&p500 | 3146.65 | 0.00 | 0.00 | 2020.02.26 07:42:09 | 3149.45 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1084839337 | 2020.02.26 07:43:27 | buy | 0.20 | hsi | 26630 | 26511 | 26780 | 2020.02.26 11:16:00 | 26511 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1084839442 | 2020.02.26 08:45:51 | sell | 0.50 | gold | 1644.14 | 1649.93 | 1636.00 | 2020.02.26 10:41:24 | 1649.93 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1084839877 | 2020.02.26 11:03:58 | sell | 0.10 | s&p500 | 3109.40 | 0.00 | 0.00 | 2020.02.26 11:05:06 | 3108.45 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1084840053 | 2020.02.26 12:02:23 | sell | 0.20 | s&p500 | 3114.90 | 3163.89 | 0.00 | 2020.02.26 16:40:46 | 3163.89 | -8.00 | 0.00 | 0.00 | -979.80 |
| 1084840330 | 2020.02.26 13:46:10 | sell | 0.20 | hsi | 26632 | 26707 | 0 | 2020.02.26 16:32:50 | 26707 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1084840802 | 2020.02.26 16:43:17 | buy | 0.20 | s&p500 | 3171.35 | 3143.08 | 3176.00 | 2020.02.26 17:41:41 | 3176.00 | -8.00 | 0.00 | 0.00 | 93.00 |
| 1084840810 | 2020.02.26 17:06:09 | sell | 0.20 | s&p500 | 3149.00 | 3175.00 | 3144.09 | 2020.02.26 17:35:36 | 3175.00 | -8.00 | 0.00 | 0.00 | -520.00 |
| 1084841748 | 2020.02.27 07:11:14 | sell | 0.20 | gold | 1649.30 | 1660.04 | 1637.00 | 2020.02.27 17:34:41 | 1660.04 | -8.00 | 0.00 | 0.00 | -214.80 |
| 1084842357 | 2020.02.27 10:48:07 | buy | 0.20 | s&p500 | 3084.90 | 3056.00 | 0.00 | 2020.02.27 13:43:09 | 3085.60 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1084843829 | 2020.02.27 17:41:49 | buy | 0.10 | s&p500 | 3027.75 | 2990.00 | 0.00 | 2020.02.27 20:17:28 | 3081.90 | -4.00 | 0.00 | 0.00 | 541.50 |
| 1084844050 | 2020.02.27 18:31:11 | buy | 0.10 | s&p500 | 3051.15 | 3031.00 | 0.00 | 2020.02.27 20:17:16 | 3083.10 | -4.00 | 0.00 | 0.00 | 319.50 |
| 1084844530 | 2020.02.28 03:39:34 | sell | 0.20 | hsi | 26137 | 26250 | 0 | 2020.02.28 03:46:05 | 26250 | -8.00 | 0.00 | 0.00 | -226.00 |
| 1084844601 | 2020.02.28 04:02:21 | sell | 0.20 | hsi | 26218 | 26300 | 0 | 2020.02.28 09:00:59 | 26034 | -8.00 | 0.00 | 0.00 | 368.00 |
| 1084844625 | 2020.02.28 04:15:17 | buy stop | 0.20 | hsi | 26310 | 26210 | 0 | 2020.02.28 04:19:59 | 26208 | cancelled | |||
| 1084845169 | 2020.02.28 08:11:42 | buy | 0.40 | gold | 1628.74 | 1628.50 | 1651.00 | 2020.02.28 11:48:26 | 1628.50 | -16.00 | 0.00 | 0.00 | -9.60 |
| 1084845393 | 2020.02.28 09:10:33 | buy | 0.20 | s&p500 | 2917.25 | 2890.00 | 0.00 | 2020.02.28 09:42:56 | 2919.70 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1084845567 | 2020.02.28 10:06:08 | buy | 0.20 | s&p500 | 2935.80 | 2912.00 | 2970.00 | 2020.02.28 10:16:40 | 2932.70 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1084845663 | 2020.02.28 10:39:23 | sell limit | 0.20 | s&p500 | 2937.00 | 2949.00 | 0.00 | 2020.02.28 10:46:28 | 2908.40 | cancelled | |||
| 1084845791 | 2020.02.28 11:20:43 | buy | 0.20 | gold | 1633.63 | 1627.00 | 0.00 | 2020.02.28 11:48:49 | 1627.00 | -8.00 | 0.00 | 0.00 | -132.60 |
| 1084845715 | 2020.02.28 11:25:53 | sell | 0.20 | s&p500 | 2890.00 | 2910.00 | 2860.00 | 2020.02.28 11:45:50 | 2910.00 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1084845881 | 2020.02.28 11:59:58 | buy | 0.10 | s&p500 | 2907.00 | 0.00 | 2910.00 | 2020.02.28 12:18:08 | 2908.50 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084845918 | 2020.02.28 12:17:30 | sell stop | 0.10 | s&p500 | 2894.00 | 0.00 | 0.00 | 2020.02.28 12:18:29 | 2909.65 | cancelled | |||
| 1084845980 | 2020.02.28 12:49:39 | buy limit | 0.20 | s&p500 | 2919.00 | 2915.00 | 2940.00 | 2020.02.28 12:57:40 | 2932.15 | cancelled | |||
| 1084845986 | 2020.02.28 12:52:36 | buy | 0.20 | s&p500 | 2925.40 | 2915.00 | 2940.00 | 2020.02.28 13:03:58 | 2927.70 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1084846023 | 2020.02.28 13:05:52 | sell | 0.20 | s&p500 | 2929.80 | 2950.00 | 2906.00 | 2020.02.28 14:14:07 | 2932.65 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1084846039 | 2020.02.28 13:12:23 | sell | 0.20 | s&p500 | 2938.10 | 2950.00 | 2906.00 | 2020.02.28 14:14:11 | 2933.10 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084846266 | 2020.02.28 14:47:51 | buy | 0.20 | s&p500 | 2942.10 | 2928.00 | 0.00 | 2020.02.28 15:18:10 | 2937.35 | -8.00 | 0.00 | 0.00 | -95.00 |
| 1084846332 | 2020.02.28 15:20:29 | sell | 0.10 | s&p500 | 2934.20 | 2955.00 | 2888.00 | 2020.02.28 16:03:12 | 2905.15 | -4.00 | 0.00 | 0.00 | 290.50 |
| 1084846434 | 2020.02.28 15:20:29 | sell | 0.10 | s&p500 | 2934.20 | 2955.00 | 2888.00 | 2020.02.28 16:04:44 | 2911.30 | -4.00 | 0.00 | 0.00 | 229.00 |
| 1084847666 | 2020.03.02 04:35:28 | sell | 0.20 | hsi | 26293 | 26360 | 25960 | 2020.03.02 04:47:16 | 26360 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1084847689 | 2020.03.02 04:41:41 | buy | 0.30 | gold | 1595.12 | 1596.00 | 1605.00 | 2020.03.02 07:00:45 | 1600.81 | -12.00 | 0.00 | 0.00 | 170.70 |
| 1084847708 | 2020.03.02 04:48:21 | sell | 0.30 | hsi | 26327 | 26440 | 26108 | 2020.03.02 05:29:26 | 26314 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1084847866 | 2020.03.02 05:50:47 | sell limit | 0.30 | s&p500 | 2979.00 | 2992.00 | 0.00 | 2020.03.02 05:54:29 | 2969.00 | cancelled | |||
| 1084847873 | 2020.03.02 05:54:19 | sell | 0.20 | s&p500 | 2969.35 | 2988.00 | 2958.50 | 2020.03.02 07:22:24 | 2966.60 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1084848000 | 2020.03.02 07:16:30 | sell | 0.20 | gold | 1600.90 | 1608.00 | 1591.50 | 2020.03.02 10:04:08 | 1600.80 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1084848006 | 2020.03.02 07:22:37 | buy | 0.20 | s&p500 | 2966.60 | 2972.47 | 3081.00 | 2020.03.02 11:15:40 | 2988.75 | -8.00 | 0.00 | 0.00 | 443.00 |
| 1084848521 | 2020.03.02 10:08:06 | buy | 0.20 | gold | 1602.23 | 1593.74 | 1616.00 | 2020.03.02 11:46:28 | 1609.57 | -8.00 | 0.00 | 0.00 | 146.80 |
| 1084849307 | 2020.03.02 14:27:35 | sell | 0.20 | s&p500 | 2928.35 | 2942.20 | 0.00 | 2020.03.02 14:58:26 | 2942.20 | -8.00 | 0.00 | 0.00 | -277.00 |
| 1084849503 | 2020.03.02 15:23:29 | sell | 0.20 | s&p500 | 2929.25 | 2951.00 | 2881.50 | 2020.03.02 15:55:10 | 2951.00 | -8.00 | 0.00 | 0.00 | -435.00 |
| 1084849708 | 2020.03.02 16:27:40 | buy | 0.20 | gold | 1592.82 | 1593.00 | 0.00 | 2020.03.02 17:36:20 | 1593.00 | -8.00 | 0.00 | 0.00 | 3.60 |
| 1084849818 | 2020.03.02 16:48:49 | buy | 0.20 | s&p500 | 2974.45 | 2955.00 | 3010.00 | 2020.03.02 17:05:34 | 2955.00 | -8.00 | 0.00 | 0.00 | -389.00 |
| 1084849857 | 2020.03.02 17:05:35 | sell | 0.20 | s&p500 | 2954.00 | 2966.36 | 2916.00 | 2020.03.02 17:14:37 | 2966.36 | -8.00 | 0.00 | 0.00 | -247.20 |
| 1084849887 | 2020.03.02 17:07:40 | buy | 0.10 | gold | 1597.48 | 1589.00 | 0.00 | 2020.03.02 17:16:37 | 1599.89 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1084849916 | 2020.03.02 17:07:40 | buy | 0.20 | gold | 1597.48 | 1584.55 | 0.00 | 2020.03.02 22:50:26 | 1584.55 | -8.00 | 0.00 | 0.00 | -258.60 |
| 1084849905 | 2020.03.02 17:13:24 | buy stop | 0.30 | s&p500 | 2968.00 | 0.00 | 2983.00 | 2020.03.02 17:14:45 | 2967.45 | cancelled | |||
| 1084849912 | 2020.03.02 17:14:50 | buy | 0.30 | s&p500 | 2966.75 | 0.00 | 2980.00 | 2020.03.02 17:18:08 | 2958.45 | -12.00 | 0.00 | 0.00 | -249.00 |
| 1084849918 | 2020.03.02 17:18:14 | sell | 0.20 | s&p500 | 2955.90 | 2992.00 | 2888.00 | 2020.03.02 17:44:52 | 2981.80 | -8.00 | 0.00 | 0.00 | -518.00 |
| 1084850018 | 2020.03.02 18:16:55 | sell | 0.20 | s&p500 | 3011.60 | 3058.50 | 2955.00 | 2020.03.02 22:46:48 | 3058.50 | -8.00 | 0.00 | 0.00 | -938.00 |
| 1084850054 | 2020.03.02 18:41:35 | buy | 0.40 | gold | 1595.23 | 1588.85 | 0.00 | 2020.03.02 22:48:59 | 1588.85 | -16.00 | 0.00 | 0.00 | -255.20 |
| 1084850155 | 2020.03.03 01:12:54 | buy | 0.10 | gold | 1591.83 | 0.00 | 1594.00 | 2020.03.03 01:15:04 | 1592.40 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1084850157 | 2020.03.03 01:17:08 | buy | 0.50 | gold | 1592.84 | 1593.00 | 1608.00 | 2020.03.03 09:52:06 | 1596.37 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1084850296 | 2020.03.03 03:25:37 | buy | 0.20 | hsi | 26463 | 26000 | 26763 | 2020.03.03 05:39:29 | 26437 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1084850412 | 2020.03.03 04:25:27 | buy | 0.20 | hsi | 26332 | 26220 | 0 | 2020.03.03 05:39:39 | 26440 | -8.00 | 0.00 | 0.00 | 216.00 |
| 1084850576 | 2020.03.03 05:43:21 | buy limit | 0.50 | gold | 1596.50 | 1592.00 | 1606.00 | 2020.03.03 06:05:02 | 1598.43 | cancelled | |||
| 1084850607 | 2020.03.03 06:04:51 | buy | 0.50 | gold | 1598.36 | 1593.01 | 1608.00 | 2020.03.03 09:51:53 | 1596.32 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1084850771 | 2020.03.03 07:39:22 | sell | 0.10 | hsi | 26316 | 26426 | 26110 | 2020.03.03 08:13:56 | 26217 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1084850854 | 2020.03.03 07:39:22 | sell | 0.10 | hsi | 26316 | 26299 | 26110 | 2020.03.03 08:20:08 | 26201 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1084850892 | 2020.03.03 08:28:48 | buy | 0.20 | hsi | 26260 | 26273 | 26440 | 2020.03.03 09:28:51 | 26336 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1084851133 | 2020.03.03 10:09:53 | sell | 1.00 | gold | 1596.60 | 1603.00 | 1575.00 | 2020.03.03 13:07:40 | 1603.00 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1084851615 | 2020.03.03 13:13:55 | buy | 0.20 | s&p500 | 3084.20 | 3050.00 | 3120.00 | 2020.03.03 14:36:48 | 3071.85 | -8.00 | 0.00 | 0.00 | -247.00 |
| 1084851629 | 2020.03.03 13:17:34 | buy | 0.10 | gold | 1603.13 | 1596.00 | 0.00 | 2020.03.03 14:44:33 | 1603.70 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1084851878 | 2020.03.03 13:17:34 | buy | 0.40 | gold | 1603.13 | 1596.00 | 0.00 | 2020.03.03 15:53:15 | 1603.73 | -16.00 | 0.00 | 0.00 | 24.00 |
| 1084851637 | 2020.03.03 13:19:35 | buy | 0.20 | hsi | 26288 | 26180 | 26720 | 2020.03.03 14:37:18 | 26180 | -8.00 | 0.00 | 0.00 | -216.00 |
| 1084852947 | 2020.03.04 02:40:20 | sell | 0.20 | s&p500 | 3019.85 | 3042.00 | 0.00 | 2020.03.04 07:48:53 | 3042.00 | -8.00 | 0.00 | 0.00 | -443.00 |
| 1084853053 | 2020.03.04 03:38:59 | sell | 0.20 | hsi | 26210 | 26350 | 0 | 2020.03.04 09:16:10 | 26350 | -8.00 | 0.00 | 0.00 | -280.00 |
| 1084896854 | 2020.03.20 05:32:43 | balance | Deposit | 20 000.00 | |||||||||
| 1084896856 | 2020.03.20 05:32:48 | sell | 3.00 | gold | 1480.72 | 0.00 | 0.00 | 2020.03.24 00:11:52 | 1565.00 | -120.00 | 0.00 | 12.00 | -25 284.00 |
| 1084904378 | 2020.03.24 02:23:23 | buy | 1.00 | gold | 1563.75 | 0.00 | 0.00 | 2020.03.24 04:17:00 | 1574.14 | -40.00 | 0.00 | 0.00 | 1 039.00 |
| 1084904751 | 2020.03.24 04:17:04 | buy | 1.00 | gold | 1574.71 | 0.00 | 0.00 | 2020.03.25 02:32:05 | 1631.59 | -40.00 | 0.00 | -12.00 | 5 688.00 |
| 1084904752 | 2020.03.24 04:17:13 | balance | Deposit | 20 000.00 | |||||||||
| 1084905197 | 2020.03.24 07:15:54 | buy | 1.00 | coco | 24.46 | 0.00 | 0.00 | 2020.04.02 05:26:33 | 21.20 | -40.00 | 0.00 | 0.00 | -3 260.00 |
| 1084909570 | 2020.03.25 02:32:09 | buy | 1.00 | gold | 1631.94 | 0.00 | 0.00 | 2020.04.02 05:26:36 | 1584.98 | -40.00 | 0.00 | -120.00 | -4 696.00 |
| 1084933092 | 2020.04.02 05:26:41 | sell | 1.00 | gold | 1584.92 | 0.00 | 0.00 | 2020.04.07 07:08:14 | 1662.05 | -40.00 | 0.00 | 6.00 | -7 713.00 |
| 1084940970 | 2020.04.07 07:10:39 | balance | Withdrawal | -3 700.00 | |||||||||
| 1084941047 | 2020.04.07 07:56:31 | buy | 0.50 | hsi | 24007 | 0 | 0 | 2020.04.07 08:03:42 | 24014 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084941078 | 2020.04.07 08:25:34 | sell | 0.50 | hsi | 24087 | 0 | 0 | 2020.04.07 08:32:40 | 24077 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084941091 | 2020.04.07 08:35:56 | buy | 0.50 | hsi | 24104 | 0 | 0 | 2020.04.07 08:54:44 | 24117 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084941127 | 2020.04.07 09:02:11 | buy | 0.50 | hsi | 24208 | 0 | 0 | 2020.04.07 09:48:16 | 24242 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084941208 | 2020.04.07 09:51:04 | buy | 0.50 | hsi | 24255 | 0 | 0 | 2020.04.07 10:04:00 | 24271 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084941476 | 2020.04.07 14:19:28 | sell | 1.00 | hsi | 24471 | 0 | 0 | 2020.04.07 14:25:29 | 24498 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1084941504 | 2020.04.07 14:27:50 | buy | 0.50 | hsi | 24517 | 0 | 0 | 2020.04.07 14:38:41 | 24523 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084941962 | 2020.04.08 03:38:32 | sell | 0.50 | hsi | 24059 | 0 | 0 | 2020.04.08 03:46:17 | 24020 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1084941969 | 2020.04.08 03:47:28 | sell | 0.50 | hsi | 24002 | 0 | 0 | 2020.04.08 05:00:16 | 23987 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084942034 | 2020.04.08 05:17:11 | sell | 0.50 | hsi | 23997 | 0 | 0 | 2020.04.08 05:31:47 | 23971 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1084942088 | 2020.04.08 07:05:39 | buy | 0.50 | hsi | 24071 | 0 | 0 | 2020.04.08 07:08:41 | 24112 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1084942093 | 2020.04.08 07:09:54 | buy | 0.50 | hsi | 24155 | 0 | 0 | 2020.04.08 14:04:43 | 23958 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1084942160 | 2020.04.08 08:03:13 | buy | 0.50 | hsi | 23969 | 0 | 0 | 2020.04.08 08:06:41 | 23964 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1084942169 | 2020.04.08 08:08:35 | buy | 0.50 | hsi | 23938 | 0 | 0 | 2020.04.08 08:08:58 | 23932 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084942172 | 2020.04.08 08:09:15 | sell | 0.50 | hsi | 23926 | 0 | 0 | 2020.04.08 08:51:01 | 23902 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084942231 | 2020.04.08 08:50:31 | sell | 0.50 | hsi | 23900 | 0 | 0 | 2020.04.08 09:14:52 | 23939 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1084942246 | 2020.04.08 09:16:10 | sell | 0.50 | hsi | 23938 | 0 | 0 | 2020.04.08 09:28:03 | 23915 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084942254 | 2020.04.08 09:27:02 | sell | 0.50 | hsi | 23920 | 0 | 0 | 2020.04.08 09:50:02 | 23906 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084942270 | 2020.04.08 09:49:08 | sell | 0.50 | hsi | 23889 | 0 | 0 | 2020.04.08 14:05:04 | 23978 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1084944004 | 2020.04.10 03:17:11 | buy | 0.50 | usdjpy | 108.54 | 107.84 | 0.00 | 2020.04.13 06:50:25 | 107.84 | -20.00 | 0.00 | 1.00 | -324.55 |
| 1084944264 | 2020.04.13 01:49:47 | sell | 1.00 | gbpusd | 1.2459 | 1.2484 | 0.0000 | 2020.04.13 08:07:24 | 1.2484 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1084944565 | 2020.04.13 08:10:14 | sell | 1.00 | coco | 23.58 | 24.01 | 0.00 | 2020.04.13 08:34:47 | 23.47 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1084944598 | 2020.04.13 08:37:05 | buy | 0.50 | gold | 1690.23 | 1675.00 | 0.00 | 2020.04.13 10:01:05 | 1691.59 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1084944728 | 2020.04.13 10:24:28 | buy | 0.50 | gold | 1690.53 | 1675.00 | 0.00 | 2020.04.13 16:14:26 | 1693.89 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1084945167 | 2020.04.13 16:24:54 | sell | 0.50 | gold | 1694.29 | 0.00 | 0.00 | 2020.04.13 16:29:24 | 1697.36 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1084945187 | 2020.04.13 16:35:36 | buy | 0.50 | coco | 23.43 | 23.00 | 0.00 | 2020.04.13 16:52:28 | 23.00 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1084945223 | 2020.04.13 17:04:16 | sell | 0.50 | coco | 22.90 | 23.40 | 0.00 | 2020.04.13 17:29:32 | 23.40 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084945407 | 2020.04.13 19:49:57 | sell | 0.50 | coco | 22.77 | 23.40 | 0.00 | 2020.04.13 20:29:46 | 22.45 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1084946381 | 2020.04.14 12:47:33 | buy | 0.50 | gold | 1722.12 | 1712.00 | 0.00 | 2020.04.14 14:17:12 | 1725.53 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1084946525 | 2020.04.14 14:42:05 | sell | 0.50 | coco | 21.14 | 21.63 | 0.00 | 2020.04.14 14:55:35 | 21.50 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1084946545 | 2020.04.14 14:58:53 | buy | 0.50 | gold | 1730.59 | 1724.59 | 0.00 | 2020.04.14 15:53:18 | 1736.53 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1084947164 | 2020.04.15 03:41:30 | buy | 0.50 | hsi | 24541 | 24300 | 0 | 2020.04.15 04:44:43 | 24300 | -20.00 | 0.00 | 0.00 | -1 205.00 |
| 1084947473 | 2020.04.15 08:19:08 | balance | Deposit | 10 000.00 | |||||||||
| 1084947475 | 2020.04.15 08:19:13 | buy | 1.00 | gold | 1722.43 | 0.00 | 0.00 | 2020.04.17 04:02:52 | 1708.76 | -40.00 | 0.00 | -48.00 | -1 367.00 |
| 1084947552 | 2020.04.15 08:58:46 | sell | 1.00 | coco | 20.09 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1084949679 | 2020.04.17 04:07:50 | balance | Withdrawal | -5 700.00 | |||||||||
| 1084949822 | 2020.04.17 06:56:13 | sell | 0.50 | gold | 1708.05 | 0.00 | 0.00 | 2020.04.17 08:07:54 | 1688.98 | -20.00 | 0.00 | 0.00 | 953.50 |
| 1084950016 | 2020.04.17 08:37:37 | sell | 0.50 | gold | 1696.44 | 1702.99 | 1676.68 | 2020.04.17 08:50:21 | 1702.99 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1084950023 | 2020.04.17 08:39:21 | sell | 0.50 | gold | 1698.50 | 1703.76 | 1676.44 | 2020.04.17 08:50:26 | 1703.76 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1084950043 | 2020.04.17 08:50:49 | sell | 0.50 | gold | 1702.64 | 0.00 | 1679.00 | 2020.04.17 19:01:10 | 1686.75 | -20.00 | 0.00 | 0.00 | 794.50 |
| 1084950044 | 2020.04.17 08:51:06 | sell | 0.50 | gold | 1702.46 | 0.00 | 1679.00 | 2020.04.17 19:01:04 | 1686.71 | -20.00 | 0.00 | 0.00 | 787.50 |
| 1084950424 | 2020.04.17 14:03:17 | sell | 1.00 | gold | 1690.03 | 0.00 | 1679.00 | 2020.04.17 19:00:58 | 1686.94 | -40.00 | 0.00 | 0.00 | 309.00 |
| 1084950752 | 2020.04.17 19:10:36 | buy | 0.50 | coco | 18.54 | 0.00 | 0.00 | 2020.04.20 03:01:01 | 15.86 | -20.00 | 0.00 | 0.00 | -1 340.00 |
| 1084950755 | 2020.04.17 19:13:56 | buy | 0.50 | coco | 18.48 | 0.00 | 0.00 | 2020.04.20 03:01:50 | 15.70 | -20.00 | 0.00 | 0.00 | -1 390.00 |
| 1084950825 | 2020.04.20 00:33:48 | buy | 0.50 | coco | 17.72 | 0.00 | 0.00 | 2020.04.20 03:01:55 | 15.69 | -20.00 | 0.00 | 0.00 | -1 015.00 |
| 1084951053 | 2020.04.20 04:05:10 | balance | Deposit | 10 000.00 | |||||||||
| 1084951054 | 2020.04.20 04:05:15 | sell | 1.00 | coco | 15.86 | 0.00 | 15.36 | 2020.04.20 06:40:29 | 15.36 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1084951260 | 2020.04.20 08:09:33 | sell | 1.00 | coco | 14.94 | 0.00 | 0.00 | 2020.04.20 12:44:47 | 13.36 | -40.00 | 0.00 | 0.00 | 1 580.00 |
| 1084951632 | 2020.04.20 12:44:52 | sell | 2.00 | coco | 13.26 | 0.00 | 12.75 | 2020.04.20 13:39:30 | 12.75 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084951796 | 2020.04.20 14:34:33 | buy | 1.00 | gold | 1687.12 | 0.00 | 0.00 | 2020.04.21 06:13:46 | 1689.50 | -40.00 | 0.00 | -12.00 | 238.00 |
| 1084952607 | 2020.04.21 06:17:09 | balance | Withdrawal | -11 400.00 | |||||||||
| 1084952725 | 2020.04.21 07:55:12 | sell | 0.50 | eurusd | 1.0840 | 1.0871 | 1.0802 | 2020.04.21 15:07:07 | 1.0826 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084954059 | 2020.04.22 03:50:08 | sell | 0.50 | gbpusd | 1.2285 | 1.2353 | 1.2165 | 2020.04.22 17:52:13 | 1.2335 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084955599 | 2020.04.23 04:28:11 | buy limit | 0.50 | audusd | 0.6277 | 0.6242 | 0.6377 | 2020.04.23 06:43:33 | 0.6315 | cancelled | |||
| 1084955694 | 2020.04.23 06:03:47 | buy | 0.50 | audusd | 0.6305 | 0.6294 | 0.6353 | 2020.04.23 07:17:36 | 0.6329 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084956038 | 2020.04.23 09:35:52 | buy | 0.50 | audusd | 0.6340 | 0.6316 | 0.6361 | 2020.04.23 13:12:12 | 0.6361 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084956996 | 2020.04.24 07:08:22 | sell | 0.50 | usdcad | 1.4087 | 1.4152 | 0.0000 | 2020.04.24 10:03:19 | 1.4096 | -20.00 | 0.00 | 0.00 | -31.92 |
| 1084957235 | 2020.04.24 10:03:28 | buy | 0.50 | usdcad | 1.4095 | 1.4055 | 1.4164 | 2020.04.24 12:21:12 | 1.4068 | -20.00 | 0.00 | 0.00 | -95.96 |
| 1084958063 | 2020.04.27 03:35:09 | buy | 0.50 | gbpusd | 1.2394 | 1.2398 | 1.2485 | 2020.04.27 06:43:29 | 1.2428 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084958615 | 2020.04.27 13:41:42 | buy | 0.50 | gbpusd | 1.2434 | 1.2397 | 1.2478 | 2020.04.27 16:46:39 | 1.2397 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1084959090 | 2020.04.28 02:29:17 | buy | 0.50 | gbpusd | 1.2434 | 1.2471 | 1.2540 | 2020.04.28 15:09:04 | 1.2471 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1084960487 | 2020.04.29 02:39:00 | buy | 0.50 | gbpusd | 1.2453 | 1.2401 | 0.0000 | 2020.04.29 03:36:55 | 1.2469 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084960497 | 2020.04.29 02:55:28 | sell | 0.50 | gbpusd | 1.2453 | 1.2479 | 0.0000 | 2020.04.29 03:43:25 | 1.2479 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1084960770 | 2020.04.29 07:37:47 | buy | 0.50 | gbpusd | 1.2482 | 1.2432 | 0.0000 | 2020.04.29 10:26:15 | 1.2432 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084961102 | 2020.04.29 13:11:49 | buy | 0.50 | gbpusd | 1.2400 | 1.2423 | 1.2476 | 2020.04.29 15:35:58 | 1.2442 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1084961665 | 2020.04.30 04:30:04 | sell | 0.50 | gbpusd | 1.2452 | 1.2487 | 0.0000 | 2020.04.30 11:24:37 | 1.2487 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1084962802 | 2020.05.01 04:37:11 | sell limit | 0.50 | gbpusd | 1.2593 | 1.2613 | 0.0000 | 2020.05.01 08:36:23 | 1.2558 | cancelled | |||
| 1084962944 | 2020.05.01 08:38:11 | sell | 0.50 | gbpusd | 1.2559 | 1.2608 | 0.0000 | 2020.05.01 10:01:34 | 1.2554 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084962991 | 2020.05.01 09:41:55 | buy | 0.50 | gbpusd | 1.2562 | 1.2496 | 0.0000 | 2020.05.01 10:16:45 | 1.2532 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084963828 | 2020.05.04 04:53:11 | sell limit | 0.50 | gbpusd | 1.2481 | 1.2513 | 0.0000 | 2020.05.04 08:07:45 | 1.2427 | cancelled | |||
| 1084963985 | 2020.05.04 08:07:51 | sell | 0.50 | gbpusd | 1.2426 | 1.2474 | 0.0000 | 2020.05.04 08:59:31 | 1.2474 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1084964056 | 2020.05.04 09:12:18 | sell | 0.50 | gbpusd | 1.2446 | 1.2515 | 1.2359 | 2020.05.04 17:25:04 | 1.2428 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084964937 | 2020.05.05 04:00:26 | sell | 0.50 | gbpusd | 1.2456 | 1.2502 | 0.0000 | 2020.05.05 17:53:31 | 1.2452 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084965327 | 2020.05.05 10:14:15 | buy | 0.50 | gbpusd | 1.2485 | 0.0000 | 0.0000 | 2020.05.05 10:37:07 | 1.2438 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1084966185 | 2020.05.06 04:29:49 | sell | 0.50 | eurusd | 1.0840 | 1.0890 | 0.0000 | 2020.05.06 10:41:00 | 1.0801 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1084967306 | 2020.05.07 03:44:59 | sell limit | 0.50 | eurusd | 1.0823 | 1.0846 | 0.0000 | 2020.05.07 05:47:50 | 1.0800 | cancelled | |||
| 1084967390 | 2020.05.07 05:47:23 | sell | 0.50 | eurusd | 1.0800 | 1.0842 | 1.0751 | 2020.05.07 17:10:22 | 1.0784 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084968491 | 2020.05.08 03:36:37 | buy | 0.50 | gbpusd | 1.2395 | 1.2421 | 1.2463 | 2020.05.08 16:45:25 | 1.2438 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1084969634 | 2020.05.11 05:43:18 | buy | 0.50 | gbpusd | 1.2430 | 1.2353 | 1.2506 | 2020.05.11 10:31:12 | 1.2353 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1084969903 | 2020.05.11 10:45:21 | buy | 0.50 | gbpusd | 1.2360 | 1.2335 | 0.0000 | 2020.05.11 11:26:22 | 1.2356 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1084970002 | 2020.05.11 12:17:46 | sell | 0.50 | gbpusd | 1.2341 | 1.2328 | 1.2285 | 2020.05.11 13:13:15 | 1.2316 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1084970081 | 2020.05.11 13:46:03 | sell | 0.50 | gbpusd | 1.2300 | 1.2313 | 0.0000 | 2020.05.11 14:01:21 | 1.2306 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084970095 | 2020.05.11 14:01:31 | buy | 0.50 | gbpusd | 1.2308 | 1.2296 | 0.0000 | 2020.05.11 14:15:31 | 1.2312 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084970149 | 2020.05.11 14:30:07 | buy | 0.50 | gbpusd | 1.2320 | 1.2294 | 0.0000 | 2020.05.11 14:38:43 | 1.2304 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1084970163 | 2020.05.11 14:38:47 | sell | 0.50 | gbpusd | 1.2302 | 1.2307 | 0.0000 | 2020.05.11 15:00:55 | 1.2307 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1084970214 | 2020.05.11 15:25:52 | buy | 0.50 | gbpusd | 1.2341 | 1.2316 | 1.2377 | 2020.05.11 16:15:18 | 1.2335 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084970261 | 2020.05.11 16:16:09 | sell | 0.50 | gbpusd | 1.2328 | 1.2352 | 0.0000 | 2020.05.11 16:26:01 | 1.2352 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1084970513 | 2020.05.12 02:18:10 | sell | 0.50 | gbpusd | 1.2313 | 1.2363 | 0.0000 | 2020.05.12 02:27:39 | 1.2303 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084970656 | 2020.05.12 04:08:23 | sell | 0.50 | audusd | 0.6443 | 0.6482 | 0.6393 | 2020.05.12 07:05:49 | 0.6475 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084970893 | 2020.05.12 08:03:48 | sell | 0.50 | audusd | 0.6467 | 0.6491 | 0.0000 | 2020.05.12 09:52:42 | 0.6491 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1084971588 | 2020.05.13 03:30:36 | sell | 0.50 | usdchf | 0.9687 | 0.9712 | 0.9617 | 2020.05.13 09:39:50 | 0.9712 | -20.00 | 0.00 | 0.00 | -128.71 |
| 1084971854 | 2020.05.13 08:04:25 | sell | 0.50 | gbpusd | 1.2278 | 1.2311 | 1.2158 | 2020.05.13 11:50:24 | 1.2311 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1084973136 | 2020.05.14 08:00:53 | buy | 5.00 | gold | 1715.16 | 1713.02 | 0.00 | 2020.05.14 08:22:06 | 1715.65 | -200.00 | 0.00 | 0.00 | 245.00 |
| 1084973162 | 2020.05.14 08:28:52 | sell | 0.50 | gold | 1714.39 | 1718.38 | 0.00 | 2020.05.14 08:40:11 | 1716.93 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1084973205 | 2020.05.14 09:01:43 | buy | 0.50 | gold | 1718.17 | 1714.92 | 0.00 | 2020.05.14 09:52:47 | 1714.92 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1084973789 | 2020.05.14 16:26:15 | buy | 0.50 | gold | 1733.39 | 1728.06 | 0.00 | 2020.05.14 18:47:26 | 1733.70 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1084974383 | 2020.05.15 08:18:16 | buy | 0.50 | gold | 1738.00 | 0.00 | 0.00 | 2020.05.18 02:07:13 | 1758.49 | -20.00 | 0.00 | -6.00 | 1 024.50 |
| 1084975089 | 2020.05.18 02:07:16 | buy | 1.00 | gold | 1758.95 | 0.00 | 0.00 | 2020.05.18 08:59:41 | 1763.01 | -40.00 | 0.00 | 0.00 | 406.00 |
| 1084975090 | 2020.05.18 02:07:26 | balance | Deposit | 20 000.00 | |||||||||
| 1084975454 | 2020.05.18 08:59:50 | buy | 1.00 | gold | 1763.50 | 0.00 | 0.00 | 2020.05.21 05:27:15 | 1741.78 | -40.00 | 0.00 | -60.00 | -2 172.00 |
| 1084978698 | 2020.05.21 05:30:29 | balance | Withdrawal | -16 900.00 | |||||||||
| 1084979502 | 2020.05.22 04:23:14 | sell | 0.10 | audusd | 0.6545 | 0.0000 | 0.0000 | 2020.06.03 02:45:52 | 0.6956 | -4.00 | 0.00 | -6.00 | -411.00 |
| 1084979503 | 2020.05.22 04:23:17 | buy | 0.10 | usdcad | 1.3980 | 0.0000 | 0.0000 | 2020.06.03 02:46:00 | 1.3490 | -4.00 | 0.00 | 1.00 | -363.23 |
| 1084979504 | 2020.05.22 04:23:20 | sell | 0.10 | eurusd | 1.0940 | 0.0000 | 0.0000 | 2020.05.26 05:51:06 | 1.0918 | -4.00 | 0.00 | 0.40 | 22.00 |
| 1084979505 | 2020.05.22 04:23:23 | sell | 0.10 | gbpusd | 1.2212 | 0.0000 | 0.0000 | 2020.05.26 11:03:51 | 1.2315 | -4.00 | 0.00 | -1.60 | -103.00 |
| 1084979506 | 2020.05.22 04:23:29 | sell | 0.10 | usdjpy | 107.59 | 109.60 | 0.00 | 2020.06.05 14:32:10 | 109.60 | -4.00 | 0.00 | -11.20 | -183.39 |
| 1084979507 | 2020.05.22 04:23:31 | buy | 0.10 | usdchf | 0.9714 | 0.0000 | 0.0000 | 2020.05.25 09:01:17 | 0.9730 | -4.00 | 0.00 | 0.30 | 16.44 |
| 1084979508 | 2020.05.22 04:23:37 | buy | 0.10 | gold | 1727.13 | 0.00 | 0.00 | 2020.06.01 06:09:02 | 1738.88 | -4.00 | 0.00 | -9.60 | 117.50 |
| 1084979509 | 2020.05.22 04:23:44 | sell | 0.10 | silver | 16.807 | 107.410 | 0.000 | 2020.05.26 05:59:08 | 17.417 | -4.00 | 0.00 | 0.40 | -305.00 |
| 1084979540 | 2020.05.22 05:10:11 | sell limit | 0.10 | audusd | 0.6568 | 0.0000 | 0.0000 | 2020.05.22 23:59:59 | 0.6535 | deleted [good for day] | |||
| 1084979543 | 2020.05.22 05:13:22 | buy limit | 0.10 | usdcad | 1.3965 | 0.0000 | 0.0000 | 2020.05.22 23:59:59 | 1.3987 | deleted [good for day] | |||
| 1084979546 | 2020.05.22 05:14:46 | sell stop | 0.10 | silver | 16.570 | 0.000 | 0.000 | 2020.05.22 23:59:59 | 17.163 | deleted [good for day] | |||
| 1084979550 | 2020.05.22 05:16:10 | buy stop | 0.10 | gold | 1755.00 | 0.00 | 0.00 | 2020.05.22 23:59:59 | 1735.48 | deleted [good for day] | |||
| 1084979551 | 2020.05.22 05:16:25 | buy limit | 0.10 | gold | 1711.00 | 0.00 | 1746.00 | 2020.05.22 23:59:59 | 1735.48 | deleted [good for day] | |||
| 1084979569 | 2020.05.22 05:28:02 | sell | 0.10 | s&p500 | 2924.90 | 2931.00 | 0.00 | 2020.05.22 05:43:00 | 2924.15 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1084979583 | 2020.05.22 05:37:32 | sell limit | 0.10 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2020.05.22 23:59:59 | 1.0903 | deleted [good for day] | |||
| 1084979544 | 2020.05.22 05:38:22 | buy | 0.10 | usdcad | 1.4005 | 1.3440 | 0.0000 | 2020.06.05 13:49:28 | 1.3440 | -4.00 | 0.00 | 1.40 | -420.39 |
| 1084979585 | 2020.05.22 05:38:41 | sell limit | 0.10 | gbpusd | 1.2232 | 0.0000 | 0.0000 | 2020.05.22 23:59:59 | 1.2174 | deleted [good for day] | |||
| 1084979586 | 2020.05.22 05:39:36 | sell stop | 0.10 | usdjpy | 107.20 | 0.00 | 106.00 | 2020.05.22 23:59:59 | 107.59 | deleted [good for day] | |||
| 1084979587 | 2020.05.22 05:39:51 | sell limit | 0.10 | usdjpy | 107.72 | 0.00 | 0.00 | 2020.05.22 23:59:59 | 107.59 | deleted [good for day] | |||
| 1084979590 | 2020.05.22 05:40:30 | buy stop | 0.10 | usdchf | 0.9740 | 0.0000 | 0.9795 | 2020.05.22 23:59:59 | 0.9716 | deleted [good for day] | |||
| 1084979592 | 2020.05.22 09:04:06 | buy | 0.10 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2020.05.26 09:10:11 | 0.9708 | -4.00 | 0.00 | 0.60 | 8.24 |
| 1084979539 | 2020.05.22 09:05:55 | sell | 0.10 | audusd | 0.6515 | 0.7010 | 0.0000 | 2020.06.05 09:36:16 | 0.7010 | -4.00 | 0.00 | -8.40 | -495.00 |
| 1084979552 | 2020.05.22 09:48:37 | sell | 0.10 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2020.06.01 10:15:08 | 1.1128 | -4.00 | 0.00 | 1.60 | -218.00 |
| 1084979548 | 2020.05.22 09:50:48 | sell | 0.10 | silver | 17.010 | 0.000 | 0.000 | 2020.05.29 11:11:51 | 17.524 | -4.00 | 0.00 | 1.40 | -257.00 |
| 1084979584 | 2020.05.22 12:43:28 | sell | 0.10 | gbpusd | 1.2160 | 1.2660 | 0.0000 | 2020.06.05 08:01:34 | 1.2660 | -4.00 | 0.00 | -11.20 | -500.00 |
| 1084980506 | 2020.05.25 06:38:33 | sell | 0.10 | s&p500 | 2968.30 | 2977.00 | 2880.00 | 2020.05.25 10:44:57 | 2977.00 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1084980507 | 2020.05.25 06:39:54 | sell | 0.10 | s&p500 | 2968.45 | 2977.00 | 2480.00 | 2020.05.25 10:44:57 | 2977.00 | -4.00 | 0.00 | 0.00 | -85.50 |
| 1084980559 | 2020.05.25 07:58:13 | buy limit | 0.10 | gold | 1711.00 | 0.00 | 1746.00 | 2020.05.25 23:59:59 | 1729.43 | deleted [good for day] | |||
| 1084980560 | 2020.05.25 07:58:57 | sell stop | 0.10 | silver | 16.570 | 0.000 | 0.000 | 2020.05.25 23:59:59 | 17.115 | deleted [good for day] | |||
| 1084980561 | 2020.05.25 07:59:31 | sell | 0.10 | usdjpy | 107.70 | 0.00 | 0.00 | 2020.06.03 02:45:46 | 108.75 | -4.00 | 0.00 | -7.20 | -96.55 |
| 1084980562 | 2020.05.25 07:59:59 | sell stop | 0.10 | usdjpy | 107.20 | 0.00 | 0.00 | 2020.05.25 23:59:59 | 107.72 | deleted [good for day] | |||
| 1084980564 | 2020.05.25 08:00:52 | buy stop | 0.10 | usdchf | 0.9749 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 0.9718 | deleted [good for day] | |||
| 1084980566 | 2020.05.25 08:01:31 | sell limit | 0.10 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 1.0893 | deleted [good for day] | |||
| 1084980568 | 2020.05.25 08:01:53 | sell limit | 0.10 | gbpusd | 1.2232 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 1.2185 | deleted [good for day] | |||
| 1084980569 | 2020.05.25 08:02:17 | sell limit | 0.10 | audusd | 0.6568 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 0.6539 | deleted [good for day] | |||
| 1084980571 | 2020.05.25 08:02:44 | buy limit | 0.10 | usdcad | 1.3965 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 1.3983 | deleted [good for day] | |||
| 1084980622 | 2020.05.25 08:56:43 | sell stop | 0.10 | audusd | 0.6500 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 0.6539 | deleted [good for day] | |||
| 1084980626 | 2020.05.25 09:02:45 | buy stop | 0.10 | usdcad | 1.4070 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 1.3983 | deleted [good for day] | |||
| 1084980627 | 2020.05.25 09:03:39 | sell stop | 0.10 | gbpusd | 1.2020 | 0.0000 | 0.0000 | 2020.05.25 23:59:59 | 1.2185 | deleted [good for day] | |||
| 1084981364 | 2020.05.26 05:50:29 | buy | 0.10 | gbpusd | 1.2218 | 0.0000 | 0.0000 | 2020.05.26 11:03:48 | 1.2311 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1084981365 | 2020.05.26 05:50:32 | buy | 0.10 | gbpusd | 1.2218 | 0.0000 | 0.0000 | 2020.05.28 05:15:24 | 1.2263 | -4.00 | 0.00 | 0.80 | 45.00 |
| 1084981367 | 2020.05.26 05:51:25 | buy | 0.10 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2020.06.01 10:15:09 | 1.1126 | -4.00 | 0.00 | -3.60 | 208.00 |
| 1084981368 | 2020.05.26 05:51:51 | buy | 0.10 | audusd | 0.6574 | 0.0000 | 0.0000 | 2020.06.01 06:09:27 | 0.6722 | -4.00 | 0.00 | 1.50 | 148.00 |
| 1084981369 | 2020.05.26 05:51:58 | buy | 0.10 | audusd | 0.6574 | 0.0000 | 0.0000 | 2020.05.28 05:15:28 | 0.6614 | -4.00 | 0.00 | 1.00 | 40.00 |
| 1084981370 | 2020.05.26 05:52:08 | sell | 0.10 | usdcad | 1.3946 | 0.0000 | 0.0000 | 2020.05.27 17:11:35 | 1.3809 | -4.00 | 0.00 | -0.60 | 99.21 |
| 1084981371 | 2020.05.26 05:52:13 | sell | 0.10 | usdcad | 1.3946 | 0.0000 | 0.0000 | 2020.05.27 17:11:42 | 1.3811 | -4.00 | 0.00 | -0.60 | 97.75 |
| 1084982464 | 2020.05.27 06:45:25 | buy | 0.10 | gold | 1706.57 | 0.00 | 0.00 | 2020.05.29 12:11:09 | 1726.67 | -4.00 | 0.00 | -4.80 | 201.00 |
| 1084984411 | 2020.05.29 07:17:58 | buy | 0.10 | audusd | 0.6649 | 0.0000 | 0.0000 | 2020.06.04 06:15:01 | 0.6893 | -4.00 | 0.00 | 1.50 | 244.00 |
| 1084984412 | 2020.05.29 07:18:03 | buy | 0.10 | audusd | 0.6649 | 0.0000 | 0.0000 | 2020.06.02 04:00:29 | 0.6785 | -4.00 | 0.00 | 0.50 | 136.00 |
| 1084984413 | 2020.05.29 07:18:20 | sell | 0.10 | usdcad | 1.3765 | 0.0000 | 0.0000 | 2020.06.02 04:02:20 | 1.3566 | -4.00 | 0.00 | -1.20 | 146.69 |
| 1084984414 | 2020.05.29 07:18:26 | sell | 0.10 | usdcad | 1.3765 | 0.0000 | 0.0000 | 2020.06.04 06:15:11 | 1.3516 | -4.00 | 0.00 | -3.60 | 184.23 |
| 1084984415 | 2020.05.29 07:19:03 | buy | 0.10 | gbpusd | 1.2343 | 0.0000 | 0.0000 | 2020.06.04 06:15:07 | 1.2534 | -4.00 | 0.00 | 1.20 | 191.00 |
| 1084985234 | 2020.06.01 02:43:30 | sell limit | 0.10 | s&p500 | 3039.00 | 3045.00 | 0.00 | 2020.06.01 02:43:36 | 3035.40 | cancelled | |||
| 1084985531 | 2020.06.01 08:12:27 | buy | 0.10 | eurusd | 1.1146 | 1.1125 | 0.0000 | 2020.06.01 10:10:38 | 1.1125 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1084985532 | 2020.06.01 08:12:29 | buy | 0.10 | eurusd | 1.1147 | 1.1125 | 0.0000 | 2020.06.01 10:10:38 | 1.1125 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1084985534 | 2020.06.01 08:13:51 | buy | 0.10 | eurusd | 1.1151 | 1.1125 | 0.0000 | 2020.06.01 10:10:38 | 1.1125 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1084988502 | 2020.06.04 05:28:48 | sell limit | 0.10 | s&p500 | 3118.00 | 3130.00 | 0.00 | 2020.06.04 06:13:10 | 3113.65 | cancelled | |||
| 1084988503 | 2020.06.04 05:29:41 | sell limit | 0.10 | s&p500 | 3115.20 | 3130.00 | 0.00 | 2020.06.04 06:13:58 | 3112.90 | cancelled | |||
| 1084988524 | 2020.06.04 06:13:06 | sell | 0.10 | s&p500 | 3113.55 | 3120.00 | 3080.00 | 2020.06.04 09:56:12 | 3112.05 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084988526 | 2020.06.04 06:13:54 | sell | 0.10 | s&p500 | 3112.90 | 3120.00 | 3085.00 | 2020.06.04 12:15:42 | 3103.60 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1084988555 | 2020.06.04 07:03:59 | sell | 0.10 | hsi | 24236 | 24350 | 0 | 2020.06.04 13:53:42 | 24350 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1084988573 | 2020.06.04 07:14:57 | sell | 0.10 | hsi | 24259 | 24350 | 23500 | 2020.06.04 09:56:05 | 24219 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084988760 | 2020.06.04 10:13:36 | sell | 0.10 | hsi | 24284 | 24220 | 0 | 2020.06.04 12:17:14 | 24184 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1084988761 | 2020.06.04 10:14:37 | sell | 0.10 | hsi | 24282 | 24350 | 0 | 2020.06.04 13:15:04 | 24217 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1084988763 | 2020.06.04 10:15:05 | sell | 0.10 | s&p500 | 3111.00 | 3121.00 | 3100.00 | 2020.06.04 14:41:38 | 3100.00 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1084988857 | 2020.06.04 12:05:34 | sell | 0.10 | eurusd | 1.1202 | 1.1250 | 0.0000 | 2020.06.04 13:47:29 | 1.1250 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1084988859 | 2020.06.04 12:05:46 | sell | 0.10 | eurusd | 1.1202 | 1.1250 | 0.0000 | 2020.06.04 13:47:29 | 1.1250 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1084988868 | 2020.06.04 12:18:52 | sell limit | 0.10 | hsi | 24250 | 24350 | 0 | 2020.06.04 12:38:58 | 24213 | cancelled | |||
| 1084988878 | 2020.06.04 12:38:54 | sell | 0.10 | hsi | 24215 | 24350 | 0 | 2020.06.04 13:53:42 | 24350 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1084988866 | 2020.06.04 13:45:31 | sell | 0.10 | s&p500 | 3108.00 | 3121.00 | 3100.00 | 2020.06.04 14:41:38 | 3100.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1084990609 | 2020.06.08 08:40:34 | sell | 0.10 | gbpusd | 1.2693 | 1.2745 | 0.0000 | 2020.06.09 02:04:25 | 1.2745 | -4.00 | 0.00 | -0.80 | -52.00 |
| 1084990610 | 2020.06.08 08:40:38 | sell | 0.10 | gbpusd | 1.2692 | 1.2745 | 0.0000 | 2020.06.09 02:04:25 | 1.2745 | -4.00 | 0.00 | -0.80 | -53.00 |
| 1084990611 | 2020.06.08 08:43:03 | sell | 0.10 | gbpusd | 1.2685 | 1.2745 | 0.0000 | 2020.06.09 02:04:25 | 1.2745 | -4.00 | 0.00 | -0.80 | -60.00 |
| 1084990615 | 2020.06.08 08:47:04 | sell | 0.10 | eurusd | 1.1287 | 1.1345 | 0.0000 | 2020.06.09 15:46:13 | 1.1345 | -4.00 | 0.00 | 0.20 | -58.00 |
| 1084990616 | 2020.06.08 08:47:08 | sell | 0.10 | eurusd | 1.1287 | 1.1345 | 0.0000 | 2020.06.09 15:46:13 | 1.1345 | -4.00 | 0.00 | 0.20 | -58.00 |
| 1084990740 | 2020.06.08 09:54:45 | sell | 0.10 | eurusd | 1.1304 | 1.1335 | 0.0000 | 2020.06.09 15:44:27 | 1.1335 | -4.00 | 0.00 | 0.20 | -31.00 |
| 1084990838 | 2020.06.08 11:48:13 | sell | 0.30 | audusd | 0.6985 | 0.7010 | 0.0000 | 2020.06.08 19:24:00 | 0.7010 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1084990845 | 2020.06.08 12:06:11 | sell | 0.20 | gbpusd | 1.2671 | 1.2755 | 0.0000 | 2020.06.09 02:06:20 | 1.2755 | -8.00 | 0.00 | -1.60 | -168.00 |
| 1084991025 | 2020.06.08 15:41:24 | sell | 0.10 | s&p500 | 3204.75 | 3203.00 | 0.00 | 2020.06.08 16:41:41 | 3203.00 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1084991026 | 2020.06.08 15:41:26 | sell | 0.10 | s&p500 | 3205.50 | 3204.00 | 0.00 | 2020.06.08 16:41:18 | 3202.10 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084991086 | 2020.06.08 16:50:12 | sell | 0.10 | s&p500 | 3206.00 | 3215.00 | 0.00 | 2020.06.08 19:34:52 | 3215.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1084991088 | 2020.06.08 16:55:19 | sell | 0.10 | s&p500 | 3207.00 | 3220.00 | 0.00 | 2020.06.08 20:27:12 | 3220.00 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1084991660 | 2020.06.09 10:34:15 | sell | 0.10 | s&p500 | 3197.65 | 3220.00 | 0.00 | 2020.06.09 19:34:59 | 3220.00 | -4.00 | 0.00 | 0.00 | -223.50 |
| 1084991664 | 2020.06.09 10:38:54 | sell | 0.10 | audusd | 0.6909 | 0.7000 | 0.0000 | 2020.06.10 07:28:09 | 0.7000 | -4.00 | 0.00 | -0.60 | -91.00 |
| 1084991665 | 2020.06.09 10:39:10 | sell limit | 0.10 | audusd | 0.6932 | 0.7000 | 0.0000 | 2020.06.09 10:58:11 | 0.6914 | cancelled | |||
| 1084991666 | 2020.06.09 10:39:59 | sell limit | 0.20 | gbpusd | 1.2668 | 0.0000 | 0.0000 | 2020.06.09 10:58:25 | 1.2642 | cancelled | |||
| 1084991669 | 2020.06.09 10:41:13 | sell | 0.20 | gbpusd | 1.2634 | 1.2720 | 0.0000 | 2020.06.09 16:18:25 | 1.2720 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1084991671 | 2020.06.09 10:41:36 | sell | 0.20 | audusd | 0.6909 | 0.7000 | 0.0000 | 2020.06.10 07:28:09 | 0.7000 | -8.00 | 0.00 | -1.20 | -182.00 |
| 1084991693 | 2020.06.09 10:54:47 | sell | 0.10 | gbpusd | 1.2647 | 1.2720 | 0.0000 | 2020.06.09 16:18:25 | 1.2720 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1084991696 | 2020.06.09 10:57:40 | sell | 0.10 | s&p500 | 3196.35 | 3210.00 | 0.00 | 2020.06.09 16:46:47 | 3210.00 | -4.00 | 0.00 | 0.00 | -136.50 |
| 1084991700 | 2020.06.09 10:58:20 | sell | 0.20 | audusd | 0.6914 | 0.7000 | 0.0000 | 2020.06.10 07:28:09 | 0.7000 | -8.00 | 0.00 | -1.20 | -172.00 |
| 1084991702 | 2020.06.09 10:58:34 | sell | 0.20 | gbpusd | 1.2643 | 1.2700 | 0.0000 | 2020.06.09 15:44:56 | 1.2700 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1084991703 | 2020.06.09 10:58:41 | sell | 0.20 | eurusd | 1.1263 | 1.1325 | 0.0000 | 2020.06.09 15:38:52 | 1.1325 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1084992567 | 2020.06.10 10:19:45 | balance | Deposit | 15 000.00 | |||||||||
| 1084992568 | 2020.06.10 10:19:52 | buy | 1.00 | s&p500 | 3223.10 | 0.00 | 0.00 | 2020.06.11 18:27:50 | 3049.05 | -40.00 | 0.00 | 0.00 | -17 405.00 |
| 1084992612 | 2020.06.10 11:17:34 | buy | 1.00 | gold | 1719.32 | 0.00 | 0.00 | 2020.06.11 01:52:03 | 1735.87 | -40.00 | 0.00 | -36.00 | 1 655.00 |
| 1084993134 | 2020.06.11 01:52:07 | buy | 1.00 | coco | 38.75 | 0.00 | 0.00 | 2020.06.12 02:17:20 | 34.78 | -40.00 | 0.00 | 0.00 | -3 970.00 |
| 1084994268 | 2020.06.12 02:17:31 | balance | Deposit | 15 000.00 | |||||||||
| 1084994269 | 2020.06.12 02:17:42 | sell | 1.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2020.06.15 03:02:32 | 1.1247 | -40.00 | 0.00 | 2.00 | 370.00 |
| 1084994387 | 2020.06.12 04:39:54 | buy | 1.00 | gold | 1726.90 | 0.00 | 0.00 | 2020.06.12 11:36:42 | 1734.65 | -40.00 | 0.00 | 0.00 | 775.00 |
| 1084994679 | 2020.06.12 11:36:44 | buy | 1.00 | gold | 1735.14 | 0.00 | 0.00 | 2020.06.15 10:52:57 | 1719.85 | -40.00 | 0.00 | -12.00 | -1 529.00 |
| 1084995266 | 2020.06.15 03:02:37 | sell | 1.00 | gbpusd | 1.2499 | 0.0000 | 1.2459 | 2020.06.15 08:06:55 | 1.2459 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1084995686 | 2020.06.15 09:04:16 | sell | 1.00 | gbpusd | 1.2458 | 0.0000 | 0.0000 | 2020.06.15 10:52:59 | 1.2535 | -40.00 | 0.00 | 0.00 | -770.00 |
| 1084995812 | 2020.06.15 10:54:33 | balance | Withdrawal | -5 300.00 | |||||||||
| 1084996986 | 2020.06.16 09:16:18 | buy | 1.00 | dax | 12217.7 | 12162.1 | 12395.8 | 2020.06.16 09:42:55 | 12239.8 | -40.00 | 0.00 | 0.00 | 442.00 |
| 1084997045 | 2020.06.16 10:00:44 | sell | 1.00 | dax | 12156.5 | 0.0 | 0.0 | 2020.06.16 10:12:07 | 12176.9 | -40.00 | 0.00 | 0.00 | -408.00 |
| 1084997051 | 2020.06.16 10:02:09 | buy | 1.00 | s&p500 | 3100.00 | 0.00 | 0.00 | 2020.06.16 10:05:29 | 3095.20 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1084997058 | 2020.06.16 10:05:56 | sell | 1.00 | dax | 12152.1 | 0.0 | 0.0 | 2020.06.16 10:12:58 | 12187.9 | -40.00 | 0.00 | 0.00 | -716.00 |
| 1084997071 | 2020.06.16 10:20:13 | buy | 1.00 | dax | 12163.4 | 0.0 | 0.0 | 2020.06.16 10:29:06 | 12178.2 | -40.00 | 0.00 | 0.00 | 296.00 |
| 1084997095 | 2020.06.16 10:36:31 | buy | 1.00 | gold | 1730.61 | 0.00 | 0.00 | 2020.06.16 11:00:47 | 1728.54 | -40.00 | 0.00 | 0.00 | -207.00 |
| 1084997154 | 2020.06.16 11:40:28 | buy | 0.10 | gold | 1729.34 | 0.00 | 0.00 | 2020.06.16 12:12:38 | 1730.71 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1084997155 | 2020.06.16 11:42:19 | buy | 0.20 | dax | 12236.3 | 0.0 | 0.0 | 2020.06.16 12:00:21 | 12243.2 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1084997162 | 2020.06.16 11:56:01 | sell | 0.20 | hsi | 24394 | 0 | 0 | 2020.06.16 12:10:34 | 24425 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1084997166 | 2020.06.16 12:00:31 | buy | 0.20 | dax | 12245.1 | 0.0 | 0.0 | 2020.06.16 12:08:07 | 12255.5 | -8.00 | 0.00 | 0.00 | 41.60 |
| 1084997167 | 2020.06.16 12:00:48 | buy | 0.10 | dax | 12240.3 | 0.0 | 0.0 | 2020.06.16 12:07:44 | 12250.2 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1084997171 | 2020.06.16 12:10:27 | buy | 0.20 | dax | 12280.0 | 0.0 | 0.0 | 2020.06.16 12:29:40 | 12291.7 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1084997180 | 2020.06.16 12:23:59 | buy | 0.20 | dax | 12269.6 | 0.0 | 0.0 | 2020.06.16 12:27:15 | 12285.1 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1084997189 | 2020.06.16 12:28:58 | buy | 0.20 | s&p500 | 3117.10 | 3102.57 | 0.00 | 2020.06.16 14:14:39 | 3123.80 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1084997202 | 2020.06.16 12:31:51 | buy | 0.20 | dax | 12308.6 | 0.0 | 0.0 | 2020.06.16 13:10:39 | 12274.2 | -8.00 | 0.00 | 0.00 | -137.60 |
| 1084997206 | 2020.06.16 12:34:57 | buy | 0.20 | dax | 12310.2 | 0.0 | 0.0 | 2020.06.16 13:10:14 | 12278.9 | -8.00 | 0.00 | 0.00 | -125.20 |
| 1084997209 | 2020.06.16 12:37:37 | buy | 0.10 | dax | 12303.3 | 0.0 | 12386.9 | 2020.06.16 14:14:40 | 12335.8 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1084997210 | 2020.06.16 12:39:23 | buy | 0.10 | dax | 12296.6 | 0.0 | 12368.9 | 2020.06.16 14:14:39 | 12335.3 | -4.00 | 0.00 | 0.00 | 77.40 |
| 1084997242 | 2020.06.16 13:38:03 | buy | 0.10 | gold | 1731.02 | 1725.62 | 0.00 | 2020.06.16 14:04:34 | 1725.62 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1084997243 | 2020.06.16 13:38:11 | buy | 0.10 | gold | 1731.12 | 1725.53 | 1735.56 | 2020.06.16 14:04:35 | 1725.53 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1084997278 | 2020.06.16 14:16:23 | buy | 0.10 | s&p500 | 3129.40 | 0.00 | 0.00 | 2020.06.16 14:32:47 | 3140.40 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1084997279 | 2020.06.16 14:16:39 | buy | 0.10 | s&p500 | 3128.70 | 0.00 | 0.00 | 2020.06.16 14:33:37 | 3141.55 | -4.00 | 0.00 | 0.00 | 128.50 |
| 1084997283 | 2020.06.16 14:18:43 | buy | 0.10 | s&p500 | 3129.35 | 0.00 | 0.00 | 2020.06.16 14:33:05 | 3139.90 | -4.00 | 0.00 | 0.00 | 105.50 |
| 1084997293 | 2020.06.16 14:20:47 | buy | 0.10 | s&p500 | 3131.60 | 0.00 | 0.00 | 2020.06.16 14:32:28 | 3142.15 | -4.00 | 0.00 | 0.00 | 105.50 |
| 1084997294 | 2020.06.16 14:21:30 | buy | 0.10 | s&p500 | 3129.95 | 0.00 | 0.00 | 2020.06.16 14:33:05 | 3139.95 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1084997312 | 2020.06.16 14:33:54 | buy | 0.10 | s&p500 | 3140.70 | 0.00 | 0.00 | 2020.06.16 14:45:56 | 3153.45 | -4.00 | 0.00 | 0.00 | 127.50 |
| 1084997314 | 2020.06.16 14:36:27 | buy | 0.10 | s&p500 | 3145.45 | 0.00 | 0.00 | 2020.06.16 14:46:05 | 3153.20 | -4.00 | 0.00 | 0.00 | 77.50 |
| 1084997315 | 2020.06.16 14:36:30 | buy | 0.10 | s&p500 | 3144.85 | 0.00 | 0.00 | 2020.06.16 14:45:59 | 3153.65 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1084997321 | 2020.06.16 14:39:22 | buy | 0.10 | s&p500 | 3150.60 | 0.00 | 0.00 | 2020.06.16 14:46:10 | 3152.95 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1084997322 | 2020.06.16 14:39:27 | buy | 0.10 | s&p500 | 3150.50 | 0.00 | 0.00 | 2020.06.16 14:46:13 | 3152.60 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084997331 | 2020.06.16 14:42:32 | buy | 0.10 | s&p500 | 3153.50 | 0.00 | 0.00 | 2020.06.16 14:46:17 | 3152.65 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1084997343 | 2020.06.16 14:47:06 | sell | 0.10 | s&p500 | 3152.65 | 0.00 | 0.00 | 2020.06.16 14:52:08 | 3158.70 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1084997344 | 2020.06.16 14:47:09 | sell | 0.10 | s&p500 | 3152.60 | 0.00 | 0.00 | 2020.06.16 14:52:06 | 3157.85 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1084997346 | 2020.06.16 14:48:12 | sell | 0.10 | s&p500 | 3153.00 | 0.00 | 0.00 | 2020.06.16 14:52:15 | 3160.40 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1084997354 | 2020.06.16 14:52:34 | buy | 0.10 | s&p500 | 3160.70 | 0.00 | 0.00 | 2020.06.16 15:05:51 | 3156.30 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1084997355 | 2020.06.16 14:52:35 | buy | 0.10 | s&p500 | 3161.80 | 0.00 | 0.00 | 2020.06.16 15:05:50 | 3156.40 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1084997356 | 2020.06.16 14:52:36 | buy | 0.10 | s&p500 | 3162.15 | 0.00 | 0.00 | 2020.06.16 15:05:49 | 3156.70 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1084997357 | 2020.06.16 14:53:15 | buy | 0.10 | s&p500 | 3160.00 | 0.00 | 0.00 | 2020.06.16 15:05:53 | 3156.25 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1084997365 | 2020.06.16 14:58:37 | buy | 0.10 | s&p500 | 3166.80 | 0.00 | 0.00 | 2020.06.16 15:03:19 | 3158.55 | -4.00 | 0.00 | 0.00 | -82.50 |
| 1084997366 | 2020.06.16 14:58:55 | buy | 0.10 | s&p500 | 3166.70 | 0.00 | 0.00 | 2020.06.16 15:03:22 | 3158.80 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1084997370 | 2020.06.16 15:01:11 | buy | 0.10 | s&p500 | 3161.25 | 0.00 | 0.00 | 2020.06.16 15:05:50 | 3156.40 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1084997379 | 2020.06.16 15:07:35 | sell | 0.10 | gold | 1723.05 | 1731.05 | 1706.21 | 2020.06.16 16:16:25 | 1719.13 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1084997380 | 2020.06.16 15:07:40 | sell | 0.10 | gold | 1722.95 | 0.00 | 0.00 | 2020.06.16 16:16:27 | 1719.38 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1084997381 | 2020.06.16 15:07:52 | sell | 0.10 | gold | 1722.96 | 0.00 | 0.00 | 2020.06.16 16:16:45 | 1719.41 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1084997383 | 2020.06.16 15:08:39 | sell | 0.10 | gold | 1723.77 | 1731.93 | 1705.09 | 2020.06.16 16:16:46 | 1719.44 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1084997402 | 2020.06.16 15:15:55 | buy | 0.10 | usdchf | 0.9502 | 0.0000 | 0.0000 | 2020.06.16 16:17:05 | 0.9505 | -4.00 | 0.00 | 0.00 | 3.16 |
| 1084997403 | 2020.06.16 15:16:05 | buy | 0.10 | usdchf | 0.9502 | 0.0000 | 0.0000 | 2020.06.16 16:17:05 | 0.9505 | -4.00 | 0.00 | 0.00 | 3.16 |
| 1084997422 | 2020.06.16 15:27:51 | sell | 0.10 | dax | 12333.9 | 0.0 | 0.0 | 2020.06.16 16:16:17 | 12416.8 | -4.00 | 0.00 | 0.00 | -165.80 |
| 1084997423 | 2020.06.16 15:27:52 | sell | 0.10 | dax | 12333.9 | 0.0 | 0.0 | 2020.06.16 16:16:18 | 12415.6 | -4.00 | 0.00 | 0.00 | -163.40 |
| 1084997425 | 2020.06.16 15:29:33 | sell | 0.10 | dax | 12357.7 | 0.0 | 0.0 | 2020.06.16 16:16:19 | 12416.0 | -4.00 | 0.00 | 0.00 | -116.60 |
| 1084997434 | 2020.06.16 15:34:19 | sell | 0.10 | dax | 12341.5 | 0.0 | 0.0 | 2020.06.16 16:16:20 | 12416.1 | -4.00 | 0.00 | 0.00 | -149.20 |
| 1084997439 | 2020.06.16 15:39:19 | sell | 0.10 | dax | 12351.9 | 0.0 | 0.0 | 2020.06.16 16:16:38 | 12414.7 | -4.00 | 0.00 | 0.00 | -125.60 |
| 1084997483 | 2020.06.16 16:06:54 | sell | 0.10 | dax | 12392.1 | 0.0 | 0.0 | 2020.06.16 16:16:39 | 12415.2 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1084997484 | 2020.06.16 16:07:01 | sell | 0.10 | dax | 12393.4 | 0.0 | 0.0 | 2020.06.16 16:16:24 | 12411.4 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1084997499 | 2020.06.16 16:17:21 | buy | 0.20 | dax | 12419.6 | 0.0 | 0.0 | 2020.06.16 16:27:28 | 12421.8 | -8.00 | 0.00 | 0.00 | 8.80 |
| 1084997500 | 2020.06.16 16:17:23 | buy | 0.20 | dax | 12420.1 | 0.0 | 0.0 | 2020.06.16 16:38:14 | 12364.0 | -8.00 | 0.00 | 0.00 | -224.40 |
| 1084997503 | 2020.06.16 16:17:53 | buy | 0.10 | dax | 12416.1 | 0.0 | 0.0 | 2020.06.16 16:38:09 | 12364.7 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1084997504 | 2020.06.16 16:17:57 | buy | 0.10 | dax | 12416.4 | 0.0 | 0.0 | 2020.06.16 16:38:12 | 12364.8 | -4.00 | 0.00 | 0.00 | -103.20 |
| 1084997507 | 2020.06.16 16:19:37 | buy | 0.10 | dax | 12413.5 | 0.0 | 0.0 | 2020.06.16 16:38:15 | 12364.5 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1084997509 | 2020.06.16 16:20:34 | buy | 0.10 | dax | 12403.2 | 0.0 | 0.0 | 2020.06.16 16:38:16 | 12362.9 | -4.00 | 0.00 | 0.00 | -80.60 |
| 1084997510 | 2020.06.16 16:20:37 | buy | 0.10 | dax | 12401.9 | 0.0 | 0.0 | 2020.06.16 16:38:29 | 12369.4 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1084997542 | 2020.06.16 16:45:07 | sell | 0.10 | dax | 12336.7 | 0.0 | 0.0 | 2020.06.16 16:52:24 | 12330.0 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1084997547 | 2020.06.16 16:47:08 | sell | 0.10 | dax | 12348.9 | 0.0 | 0.0 | 2020.06.16 16:52:21 | 12330.2 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1084997550 | 2020.06.16 16:48:37 | sell | 0.10 | gold | 1722.91 | 0.00 | 0.00 | 2020.06.16 17:07:07 | 1730.01 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1084997551 | 2020.06.16 16:48:38 | sell | 0.10 | gold | 1722.97 | 0.00 | 0.00 | 2020.06.16 17:07:06 | 1730.08 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1084997552 | 2020.06.16 16:48:40 | sell | 0.10 | gold | 1722.94 | 0.00 | 0.00 | 2020.06.16 17:07:05 | 1730.53 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1084997559 | 2020.06.16 16:53:29 | sell | 0.10 | coco | 38.10 | 0.00 | 0.00 | 2020.06.16 16:54:55 | 37.97 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084997560 | 2020.06.16 16:53:30 | sell | 0.10 | coco | 38.10 | 0.00 | 0.00 | 2020.06.16 16:54:59 | 37.97 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084997561 | 2020.06.16 16:53:34 | sell | 0.10 | coco | 38.11 | 0.00 | 0.00 | 2020.06.16 16:55:44 | 38.00 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1084997575 | 2020.06.16 16:57:33 | sell | 0.10 | dax | 12252.6 | 0.0 | 0.0 | 2020.06.16 17:05:58 | 12273.2 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1084997579 | 2020.06.16 16:58:31 | sell | 0.10 | dax | 12245.7 | 0.0 | 0.0 | 2020.06.16 17:06:37 | 12274.6 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1084997604 | 2020.06.16 17:11:58 | sell | 0.10 | dax | 12246.8 | 0.0 | 0.0 | 2020.06.16 17:13:39 | 12279.6 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1084997605 | 2020.06.16 17:12:04 | sell | 0.10 | dax | 12254.8 | 0.0 | 0.0 | 2020.06.16 17:13:38 | 12276.6 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1084998661 | 2020.06.18 03:13:43 | balance | Deposit | 10 000.00 | |||||||||
| 1084998662 | 2020.06.18 03:13:48 | buy | 1.00 | gold | 1729.41 | 0.00 | 0.00 | 2020.06.19 15:50:24 | 1734.44 | -40.00 | 0.00 | -12.00 | 503.00 |
| 1084999681 | 2020.06.19 05:19:18 | buy | 1.00 | gbpusd | 1.2439 | 0.0000 | 1.2485 | 2020.06.23 00:48:04 | 1.2485 | -40.00 | 0.00 | 4.00 | 460.00 |
| 1085000189 | 2020.06.19 15:50:29 | buy | 2.00 | gold | 1735.06 | 0.00 | 0.00 | 2020.06.22 02:18:57 | 1750.02 | -80.00 | 0.00 | -24.00 | 2 992.00 |
| 1085000525 | 2020.06.22 02:19:02 | buy | 1.00 | coco | 40.08 | 0.00 | 0.00 | 2020.06.23 11:26:31 | 40.98 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085002479 | 2020.06.23 11:26:39 | buy | 2.00 | gbpusd | 1.2460 | 0.0000 | 1.2500 | 2020.06.23 15:06:10 | 1.2500 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1085002592 | 2020.06.23 13:12:38 | buy | 1.00 | gold | 1757.48 | 0.00 | 0.00 | 2020.06.24 01:42:18 | 1769.07 | -40.00 | 0.00 | -12.00 | 1 159.00 |
| 1085003470 | 2020.06.24 09:00:55 | buy | 2.00 | gbpusd | 1.2512 | 0.0000 | 1.2552 | 2020.06.30 03:11:16 | 1.2295 | -80.00 | 0.00 | 24.00 | -4 340.00 |
| 1085004501 | 2020.06.25 02:33:08 | buy | 2.00 | gold | 1764.54 | 0.00 | 1769.54 | 2020.06.26 19:02:30 | 1769.54 | -80.00 | 0.00 | -24.00 | 1 000.00 |
| 1085007103 | 2020.06.29 01:54:24 | buy | 1.00 | gold | 1771.69 | 0.00 | 0.00 | 2020.06.30 03:11:19 | 1769.52 | -40.00 | 0.00 | -12.00 | -217.00 |
| 1085008032 | 2020.06.30 03:15:20 | balance | Withdrawal | -9 800.00 | |||||||||
| 1085008071 | 2020.06.30 03:41:21 | buy | 0.50 | gold | 1771.14 | 0.00 | 1778.14 | 2020.06.30 16:45:21 | 1778.14 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085008090 | 2020.06.30 04:02:01 | sell | 0.50 | audusd | 0.6883 | 0.0000 | 0.0000 | 2020.06.30 08:16:37 | 0.6855 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085008275 | 2020.06.30 08:16:44 | sell | 0.50 | nzdusd | 0.6406 | 0.6446 | 0.6366 | 2020.06.30 17:06:06 | 0.6446 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085008541 | 2020.06.30 13:01:08 | buy | 0.50 | dax | 12264.4 | 0.0 | 0.0 | 2020.06.30 13:42:53 | 12297.2 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1085009062 | 2020.07.01 03:16:49 | sell | 0.50 | audusd | 0.6917 | 0.0000 | 0.0000 | 2020.07.01 07:07:01 | 0.6896 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085009161 | 2020.07.01 04:56:19 | buy | 0.50 | gold | 1783.31 | 0.00 | 1788.31 | 2020.07.01 09:34:41 | 1788.31 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085009308 | 2020.07.01 07:23:00 | buy | 0.50 | audusd | 0.6886 | 0.0000 | 0.0000 | 2020.07.01 08:56:29 | 0.6906 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085009844 | 2020.07.01 16:18:29 | buy | 0.50 | audusd | 0.6936 | 0.6900 | 0.6971 | 2020.07.02 04:01:11 | 0.6900 | -20.00 | 0.00 | 3.75 | -180.00 |
| 1085010093 | 2020.07.02 03:47:13 | buy | 0.50 | gold | 1769.53 | 0.00 | 0.00 | 2020.07.02 13:43:43 | 1773.17 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085010181 | 2020.07.02 05:05:40 | buy | 0.50 | coco | 39.89 | 39.29 | 40.35 | 2020.07.02 10:21:39 | 40.35 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085011586 | 2020.07.03 02:12:16 | sell | 1.00 | gold | 1777.01 | 0.00 | 0.00 | 2020.07.03 14:06:17 | 1775.48 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085011721 | 2020.07.03 05:04:40 | buy | 1.00 | audusd | 0.6927 | 0.0000 | 0.6982 | 2020.07.03 15:17:01 | 0.6939 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085011990 | 2020.07.03 10:58:23 | buy | 0.50 | coco | 40.18 | 0.00 | 40.78 | 2020.07.06 08:19:14 | 40.52 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085012272 | 2020.07.06 02:21:48 | buy | 0.50 | audusd | 0.6961 | 0.0000 | 0.6996 | 2020.07.07 02:41:56 | 0.6996 | -20.00 | 0.00 | 1.25 | 175.00 |
| 1085012720 | 2020.07.06 08:19:28 | buy | 1.00 | gold | 1775.14 | 0.00 | 1780.14 | 2020.07.06 09:12:51 | 1776.97 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085012857 | 2020.07.06 10:07:35 | sell | 1.00 | gold | 1776.96 | 0.00 | 0.00 | 2020.07.06 11:59:33 | 1775.15 | -40.00 | 0.00 | 0.00 | 181.00 |
| 1085012984 | 2020.07.06 12:38:29 | buy | 0.50 | gold | 1775.81 | 0.00 | 1780.81 | 2020.07.06 13:55:21 | 1778.88 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085013422 | 2020.07.07 02:13:29 | sell | 0.50 | gold | 1785.40 | 0.00 | 0.00 | 2020.07.07 10:09:49 | 1781.03 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085013559 | 2020.07.07 03:03:07 | sell | 0.50 | audusd | 0.6989 | 0.0000 | 0.6929 | 2020.07.07 10:10:10 | 0.6945 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085013955 | 2020.07.07 10:10:26 | sell | 0.50 | nzdusd | 0.6536 | 0.0000 | 0.6501 | 2020.07.09 02:57:08 | 0.6573 | -20.00 | 0.00 | -12.00 | -185.00 |
| 1085014167 | 2020.07.07 13:29:19 | buy | 0.50 | gold | 1777.50 | 0.00 | 1781.50 | 2020.07.07 15:30:54 | 1781.50 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085014586 | 2020.07.08 02:29:17 | buy | 0.50 | gold | 1794.71 | 1789.71 | 1799.71 | 2020.07.08 10:29:44 | 1799.71 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085015125 | 2020.07.08 09:27:55 | buy | 0.50 | dax | 12554.2 | 0.0 | 0.0 | 2020.07.08 09:50:55 | 12595.3 | -20.00 | 0.00 | 0.00 | 411.00 |
| 1085015237 | 2020.07.08 10:37:51 | buy | 0.50 | gold | 1799.74 | 0.00 | 0.00 | 2020.07.08 14:11:50 | 1802.69 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085016072 | 2020.07.09 02:57:42 | buy | 0.50 | gold | 1807.48 | 0.00 | 0.00 | 2020.07.09 06:23:01 | 1810.59 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085016148 | 2020.07.09 03:44:56 | buy | 0.50 | audusd | 0.6980 | 0.6940 | 0.7020 | 2020.07.10 02:50:05 | 0.6940 | -20.00 | 0.00 | 1.25 | -200.00 |
| 1085016246 | 2020.07.09 04:42:33 | buy limit | 0.50 | audusd | 0.6931 | 0.0000 | 0.0000 | 2020.07.09 23:59:59 | 0.6963 | deleted [good for day] | |||
| 1085016383 | 2020.07.09 07:03:01 | buy | 1.00 | gold | 1811.98 | 1805.98 | 1816.98 | 2020.07.09 12:58:10 | 1805.98 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085017262 | 2020.07.10 03:08:11 | sell | 1.00 | gold | 1802.35 | 0.00 | 0.00 | 2020.07.10 05:05:56 | 1800.63 | -40.00 | 0.00 | 0.00 | 172.00 |
| 1085017308 | 2020.07.10 03:30:41 | sell | 0.50 | audusd | 0.6944 | 0.0000 | 0.6898 | 2020.07.10 09:14:12 | 0.6928 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085017623 | 2020.07.10 08:28:50 | buy | 1.00 | gold | 1796.95 | 0.00 | 0.00 | 2020.07.10 10:07:43 | 1801.58 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1085017827 | 2020.07.10 11:05:06 | buy | 0.50 | gold | 1806.19 | 1801.19 | 1811.19 | 2020.07.10 17:02:19 | 1801.19 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085018304 | 2020.07.13 02:00:09 | buy | 0.50 | gold | 1800.57 | 1795.57 | 1806.57 | 2020.07.13 04:28:02 | 1803.38 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085018489 | 2020.07.13 04:28:07 | buy | 0.50 | gold | 1803.88 | 1798.88 | 1808.88 | 2020.07.13 07:46:29 | 1806.89 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085018591 | 2020.07.13 07:10:11 | buy | 0.50 | audusd | 0.6981 | 0.6941 | 0.7016 | 2020.07.13 21:33:10 | 0.6941 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085018695 | 2020.07.13 08:06:08 | buy | 0.50 | gold | 1807.41 | 0.00 | 0.00 | 2020.07.13 15:36:21 | 1811.09 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085019243 | 2020.07.13 15:36:32 | buy | 0.50 | gold | 1811.79 | 0.00 | 1816.79 | 2020.07.14 05:27:31 | 1798.45 | -20.00 | 0.00 | -6.00 | -667.00 |
| 1085019579 | 2020.07.14 02:50:06 | buy | 0.50 | audusd | 0.6933 | 0.0000 | 0.0000 | 2020.07.14 18:49:57 | 0.6967 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085019826 | 2020.07.14 05:28:00 | sell | 0.50 | gold | 1798.65 | 1804.65 | 1794.65 | 2020.07.14 12:18:52 | 1794.65 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085020778 | 2020.07.15 01:23:44 | sell | 0.50 | gold | 1809.75 | 0.00 | 0.00 | 2020.07.15 07:15:29 | 1806.48 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085020795 | 2020.07.15 02:05:17 | buy | 0.50 | audusd | 0.6997 | 0.6952 | 0.7039 | 2020.07.15 16:11:28 | 0.7016 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085021005 | 2020.07.15 07:16:32 | buy | 0.50 | gold | 1806.55 | 1802.55 | 1810.55 | 2020.07.15 09:50:11 | 1810.55 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085021010 | 2020.07.15 10:20:07 | buy | 0.50 | gold | 1813.60 | 0.00 | 0.00 | 2020.07.16 15:12:52 | 1804.42 | -20.00 | 0.00 | -18.00 | -459.00 |
| 1085021667 | 2020.07.16 02:04:20 | sell | 0.50 | audusd | 0.6996 | 0.0000 | 0.6956 | 2020.07.17 03:05:03 | 0.6979 | -20.00 | 0.00 | -3.00 | 85.00 |
| 1085022254 | 2020.07.16 15:13:08 | buy | 0.50 | gold | 1804.55 | 0.00 | 0.00 | 2020.07.16 15:56:00 | 1807.11 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085022527 | 2020.07.17 02:39:30 | buy | 0.50 | gold | 1798.50 | 0.00 | 0.00 | 2020.07.17 12:34:22 | 1803.92 | -20.00 | 0.00 | 0.00 | 271.00 |
| 1085022641 | 2020.07.17 04:56:48 | buy | 0.50 | audusd | 0.6987 | 0.0000 | 0.7019 | 2020.07.20 16:47:11 | 0.7012 | -20.00 | 0.00 | 1.25 | 125.00 |
| 1085023346 | 2020.07.20 03:14:51 | buy | 0.50 | silver | 19.282 | 0.000 | 0.000 | 2020.07.20 10:31:11 | 19.377 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085023800 | 2020.07.20 10:31:26 | buy | 0.50 | gold | 1810.45 | 0.00 | 1815.45 | 2020.07.20 14:24:44 | 1815.45 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085023949 | 2020.07.20 16:36:59 | buy | 0.50 | gold | 1819.50 | 0.00 | 0.00 | 2020.07.21 09:12:02 | 1823.76 | -20.00 | 0.00 | -6.00 | 213.00 |
| 1085024180 | 2020.07.20 16:59:05 | buy | 0.50 | audusd | 0.7013 | 0.6958 | 0.7048 | 2020.07.21 08:21:36 | 0.7034 | -20.00 | 0.00 | 1.25 | 105.00 |
| 1085024698 | 2020.07.21 08:21:44 | buy | 0.50 | coco | 41.09 | 0.00 | 41.45 | 2020.07.21 10:38:37 | 41.45 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085024745 | 2020.07.21 09:12:08 | buy | 0.50 | gold | 1824.20 | 1820.20 | 1828.20 | 2020.07.21 14:00:08 | 1828.20 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085024915 | 2020.07.21 11:07:09 | buy | 0.50 | audusd | 0.7055 | 0.7020 | 0.7090 | 2020.07.21 13:59:44 | 0.7079 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085025335 | 2020.07.21 16:22:25 | buy stop | 0.50 | gold | 1845.50 | 0.00 | 0.00 | 2020.07.21 23:59:59 | 1842.06 | deleted [good for day] | |||
| 1085025568 | 2020.07.22 02:20:54 | buy | 0.50 | coco | 41.47 | 0.00 | 0.00 | 2020.07.23 03:55:14 | 41.92 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085026331 | 2020.07.22 11:51:12 | buy | 0.50 | audusd | 0.7145 | 0.0000 | 0.7185 | 2020.07.22 14:36:28 | 0.7171 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085026951 | 2020.07.23 03:55:26 | sell | 0.50 | audusd | 0.7143 | 0.0000 | 0.0000 | 2020.07.23 14:34:16 | 0.7111 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085026985 | 2020.07.23 04:17:33 | sell | 0.50 | coco | 41.98 | 0.00 | 41.48 | 2020.07.23 14:59:03 | 41.48 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085027230 | 2020.07.23 09:04:20 | sell | 0.50 | coco | 42.20 | 0.00 | 41.70 | 2020.07.23 14:10:24 | 41.70 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085027621 | 2020.07.23 15:55:11 | buy stop | 0.50 | coco | 42.21 | 0.00 | 0.00 | 2020.07.23 23:59:59 | 41.10 | deleted [good for day] | |||
| 1085027934 | 2020.07.24 03:09:06 | sell | 0.50 | audusd | 0.7124 | 0.0000 | 0.0000 | 2020.07.24 06:48:39 | 0.7090 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085027962 | 2020.07.24 03:33:01 | buy | 0.50 | gold | 1886.94 | 0.00 | 1890.94 | 2020.07.24 09:12:51 | 1890.94 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085028163 | 2020.07.24 06:48:47 | sell | 0.50 | audusd | 0.7085 | 0.0000 | 0.7045 | 2020.07.27 01:35:30 | 0.7106 | -20.00 | 0.00 | -3.00 | -105.00 |
| 1085028517 | 2020.07.24 12:40:48 | buy limit | 0.50 | gbpusd | 1.2700 | 0.0000 | 0.0000 | 2020.07.24 23:59:59 | 1.2790 | deleted [good for day] | |||
| 1085028901 | 2020.07.27 01:35:36 | buy | 0.50 | audusd | 0.7106 | 0.0000 | 0.7142 | 2020.07.27 04:09:17 | 0.7123 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085028942 | 2020.07.27 02:21:03 | buy | 0.50 | coco | 41.28 | 0.00 | 0.00 | 2020.07.28 01:19:20 | 41.68 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085029546 | 2020.07.27 09:21:50 | sell | 0.50 | audusd | 0.7142 | 0.0000 | 0.0000 | 2020.07.27 10:46:32 | 0.7126 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085029660 | 2020.07.27 10:46:38 | sell | 0.50 | audusd | 0.7121 | 0.0000 | 0.7086 | 2020.07.28 03:23:49 | 0.7176 | -20.00 | 0.00 | -3.00 | -275.00 |
| 1085030168 | 2020.07.28 01:19:33 | sell | 0.50 | coco | 41.78 | 0.00 | 0.00 | 2020.07.28 08:27:02 | 41.45 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085030500 | 2020.07.28 04:30:33 | sell | 0.50 | audusd | 0.7175 | 0.0000 | 0.0000 | 2020.07.28 08:27:06 | 0.7131 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085030916 | 2020.07.28 09:38:59 | sell | 0.50 | audusd | 0.7117 | 0.7149 | 0.7085 | 2020.07.28 11:38:08 | 0.7149 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085031273 | 2020.07.28 14:38:12 | buy | 0.50 | audusd | 0.7147 | 0.7102 | 0.7175 | 2020.07.29 05:47:09 | 0.7163 | -20.00 | 0.00 | 1.25 | 80.00 |
| 1085031749 | 2020.07.29 03:46:24 | buy | 0.50 | coco | 40.92 | 0.00 | 0.00 | 2020.07.29 10:38:11 | 41.37 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085031890 | 2020.07.29 05:47:24 | buy | 0.50 | audusd | 0.7166 | 0.7130 | 0.7196 | 2020.07.30 00:38:44 | 0.7187 | -20.00 | 0.00 | 3.75 | 105.00 |
| 1085032165 | 2020.07.29 10:38:22 | sell | 0.50 | coco | 41.47 | 0.00 | 0.00 | 2020.07.30 09:46:36 | 40.91 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085032703 | 2020.07.30 02:50:20 | sell | 0.50 | audusd | 0.7174 | 0.0000 | 0.7129 | 2020.07.30 07:31:02 | 0.7159 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085032779 | 2020.07.30 09:07:39 | buy | 0.50 | audusd | 0.7136 | 0.0000 | 0.0000 | 2020.07.30 15:35:03 | 0.7155 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085033124 | 2020.07.30 10:52:03 | sell | 0.50 | coco | 40.71 | 0.00 | 40.26 | 2020.07.30 15:01:07 | 40.26 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085033795 | 2020.07.31 01:21:27 | buy | 0.50 | audusd | 0.7198 | 0.0000 | 0.7228 | 2020.07.31 08:23:10 | 0.7218 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085033803 | 2020.07.31 01:47:13 | sell | 0.50 | coco | 40.38 | 0.00 | 0.00 | 2020.08.03 08:15:24 | 40.06 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085034331 | 2020.07.31 09:44:23 | sell | 0.50 | audusd | 0.7198 | 0.0000 | 0.7156 | 2020.07.31 15:16:49 | 0.7180 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085034863 | 2020.08.03 00:43:36 | sell | 0.50 | audusd | 0.7145 | 0.0000 | 0.7105 | 2020.08.03 08:15:48 | 0.7130 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085035285 | 2020.08.03 08:16:01 | sell | 0.50 | audusd | 0.7126 | 0.0000 | 0.7090 | 2020.08.03 14:28:05 | 0.7102 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085035658 | 2020.08.03 14:48:04 | sell | 0.50 | audusd | 0.7089 | 0.7125 | 0.7059 | 2020.08.03 21:44:09 | 0.7125 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085035971 | 2020.08.04 01:31:12 | buy | 0.50 | audusd | 0.7119 | 0.7069 | 0.7155 | 2020.08.04 08:32:31 | 0.7137 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085036061 | 2020.08.04 02:53:55 | sell | 0.50 | coco | 40.72 | 0.00 | 0.00 | 2020.08.04 12:40:08 | 40.39 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085036468 | 2020.08.04 08:32:40 | buy | 0.50 | audusd | 0.7141 | 0.7106 | 0.7166 | 2020.08.05 01:45:48 | 0.7166 | -20.00 | 0.00 | 1.25 | 125.00 |
| 1085037343 | 2020.08.05 02:01:43 | buy | 0.50 | audusd | 0.7179 | 0.7139 | 0.7215 | 2020.08.05 11:45:25 | 0.7215 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085037745 | 2020.08.05 07:07:23 | buy | 0.50 | coco | 41.62 | 0.00 | 0.00 | 2020.08.05 15:05:00 | 43.21 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1085038354 | 2020.08.05 15:08:20 | sell | 0.50 | coco | 43.30 | 0.00 | 0.00 | 2020.08.06 02:12:45 | 42.22 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085038738 | 2020.08.06 02:12:50 | sell | 0.50 | coco | 42.10 | 0.00 | 41.60 | 2020.08.07 11:03:40 | 41.60 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085038911 | 2020.08.06 03:50:30 | sell | 0.50 | audusd | 0.7197 | 0.0000 | 0.7155 | 2020.08.07 03:15:21 | 0.7236 | -20.00 | 0.00 | -3.00 | -195.00 |
| 1085040303 | 2020.08.07 05:07:19 | sell | 0.50 | audusd | 0.7214 | 0.0000 | 0.7169 | 2020.08.07 06:01:51 | 0.7199 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085040794 | 2020.08.07 12:42:10 | sell | 0.50 | audusd | 0.7200 | 0.0000 | 0.7155 | 2020.08.07 16:12:50 | 0.7173 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085040882 | 2020.08.07 14:20:41 | buy | 0.50 | coco | 41.37 | 0.00 | 0.00 | 2020.08.10 07:06:29 | 41.75 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085041480 | 2020.08.10 03:07:22 | sell | 0.50 | audusd | 0.7167 | 0.0000 | 0.0000 | 2020.08.10 12:37:07 | 0.7151 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085041730 | 2020.08.10 07:06:36 | buy | 0.50 | coco | 41.85 | 0.00 | 42.35 | 2020.08.11 09:43:17 | 42.35 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085042630 | 2020.08.11 02:36:41 | sell | 0.50 | audusd | 0.7151 | 0.7186 | 0.7115 | 2020.08.11 06:06:00 | 0.7186 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085043088 | 2020.08.11 08:45:40 | sell | 0.50 | audusd | 0.7156 | 0.0000 | 0.7120 | 2020.08.12 04:19:19 | 0.7120 | -20.00 | 0.00 | -3.00 | 180.00 |
| 1085044031 | 2020.08.12 02:06:31 | sell | 0.50 | gbpusd | 1.3055 | 0.0000 | 1.3020 | 2020.08.12 04:56:38 | 1.3030 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085044339 | 2020.08.12 04:56:45 | sell | 0.50 | gbpusd | 1.3026 | 0.0000 | 1.2980 | 2020.08.17 09:48:06 | 1.3099 | -20.00 | 0.00 | -20.00 | -365.00 |
| 1085044584 | 2020.08.12 08:47:00 | buy | 0.50 | gold | 1906.74 | 0.00 | 1910.74 | 2020.08.12 08:50:00 | 1910.74 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085044885 | 2020.08.12 12:39:21 | buy | 1.00 | gold | 1933.12 | 0.00 | 0.00 | 2020.08.14 10:18:37 | 1951.01 | -40.00 | 0.00 | -48.00 | 1 789.00 |
| 1085046847 | 2020.08.14 10:18:40 | buy | 1.00 | gold | 1951.51 | 0.00 | 0.00 | 2020.08.18 16:17:16 | 1998.11 | -40.00 | 0.00 | -24.00 | 4 660.00 |
| 1085049612 | 2020.08.18 16:17:24 | buy | 2.00 | gbpusd | 1.3235 | 0.0000 | 1.3265 | 2020.08.19 08:21:29 | 1.3265 | -80.00 | 0.00 | 4.00 | 600.00 |
| 1085052054 | 2020.08.20 05:45:21 | buy | 1.00 | gold | 1949.93 | 0.00 | 1955.93 | 2020.08.24 08:45:33 | 1935.73 | -40.00 | 0.00 | -24.00 | -1 420.00 |
| 1085053317 | 2020.08.20 15:24:38 | sell | 1.00 | coco | 42.01 | 0.00 | 0.00 | 2020.08.24 08:45:35 | 42.44 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1085055528 | 2020.08.24 08:46:12 | balance | Withdrawal | -13 800.00 | |||||||||
| 1085055604 | 2020.08.24 09:24:26 | buy | 0.50 | gold | 1941.85 | 0.00 | 0.00 | 2020.08.24 09:37:57 | 1948.57 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1085055668 | 2020.08.24 10:03:22 | buy | 0.50 | gold | 1947.74 | 1942.00 | 1969.00 | 2020.08.24 15:22:15 | 1942.00 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085055993 | 2020.08.24 15:27:36 | buy | 0.50 | gold | 1947.89 | 1936.00 | 1971.00 | 2020.08.24 16:34:17 | 1936.00 | -20.00 | 0.00 | 0.00 | -594.50 |
| 1085056018 | 2020.08.24 15:40:44 | buy | 0.50 | gold | 1943.75 | 1930.00 | 1950.00 | 2020.08.24 16:56:04 | 1930.00 | -20.00 | 0.00 | 0.00 | -687.50 |
| 1085056246 | 2020.08.25 00:32:34 | buy | 0.50 | gold | 1930.08 | 0.00 | 1939.00 | 2020.08.25 03:47:04 | 1932.89 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085056433 | 2020.08.25 03:52:25 | buy | 0.50 | gold | 1934.50 | 1919.00 | 1977.35 | 2020.08.25 16:01:52 | 1919.00 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085056497 | 2020.08.25 04:29:54 | buy limit | 0.50 | gold | 1931.08 | 0.00 | 0.00 | 2020.08.25 04:45:21 | 1934.12 | cancelled | |||
| 1085056903 | 2020.08.25 10:22:12 | buy | 0.50 | gold | 1927.73 | 1911.47 | 1971.97 | 2020.08.25 16:26:25 | 1921.28 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085057630 | 2020.08.26 02:22:41 | buy | 0.50 | gold | 1930.29 | 0.00 | 0.00 | 2020.08.28 09:33:37 | 1948.05 | -20.00 | 0.00 | -24.00 | 888.00 |
| 1085057648 | 2020.08.26 03:00:10 | sell | 0.50 | gold | 1925.81 | 0.00 | 0.00 | 2020.08.28 09:33:41 | 1948.80 | -20.00 | 0.00 | 4.00 | -1 149.50 |
| 1085060947 | 2020.08.28 09:33:56 | balance | Deposit | 10 000.00 | |||||||||
| 1085060948 | 2020.08.28 09:34:03 | sell | 2.00 | coco | 42.71 | 0.00 | 0.00 | 2020.08.31 04:22:56 | 43.16 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1085061946 | 2020.08.31 04:25:28 | balance | Withdrawal | -6 400.00 | |||||||||
| 1085062360 | 2020.08.31 10:29:13 | buy | 0.20 | hsi | 25094 | 24814 | 0 | 2020.08.31 18:59:36 | 24927 | -8.00 | 0.00 | 0.00 | -334.00 |
| 1085062744 | 2020.08.31 10:29:13 | buy | 0.10 | hsi | 25094 | 0 | 0 | 2020.09.01 05:19:55 | 25137 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085063093 | 2020.09.01 05:56:34 | sell | 0.30 | hsi | 25097 | 25364 | 0 | 2020.09.01 15:25:16 | 24986 | -12.00 | 0.00 | 0.00 | 333.00 |
| 1085064271 | 2020.09.02 09:07:21 | buy | 0.20 | hsi | 25056 | 24754 | 0 | 2020.09.03 04:22:10 | 25129 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085064871 | 2020.09.02 18:21:37 | buy | 0.20 | gold | 1938.74 | 1904.00 | 1945.15 | 2020.09.03 03:42:19 | 1945.15 | -8.00 | 0.00 | -7.20 | 128.20 |
| 1085065443 | 2020.09.03 09:15:10 | buy | 0.20 | gold | 1932.71 | 1900.00 | 1974.26 | 2020.09.03 16:01:24 | 1943.91 | -8.00 | 0.00 | 0.00 | 224.00 |
| 1085066338 | 2020.09.04 04:25:12 | sell | 0.30 | gold | 1940.19 | 1958.00 | 1930.84 | 2020.09.04 09:48:47 | 1936.27 | -12.00 | 0.00 | 0.00 | 117.60 |
| 1085067353 | 2020.09.04 19:55:48 | sell | 0.50 | gold | 1928.94 | 1946.00 | 1925.04 | 2020.09.07 09:07:17 | 1929.32 | -20.00 | 0.00 | 1.00 | -19.00 |
| 1085067624 | 2020.09.07 03:47:22 | sell | 0.20 | hsi | 24806 | 25099 | 24501 | 2020.09.07 03:55:32 | 24711 | -8.00 | 0.00 | 0.00 | 190.00 |
| 1085067961 | 2020.09.07 08:42:46 | buy | 0.30 | hsi | 24445 | 24133 | 24733 | 2020.09.07 08:48:04 | 24511 | -12.00 | 0.00 | 0.00 | 198.00 |
| 1085068432 | 2020.09.07 16:58:52 | balance | 数据延迟订单（1085067961）无效 | -198.00 | |||||||||
| 1085068824 | 2020.09.08 05:29:33 | buy | 0.10 | hsi | 24341 | 24041 | 24520 | 2020.09.08 07:12:34 | 24520 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085069616 | 2020.09.08 14:49:47 | buy | 0.10 | hsi | 24279 | 23967 | 24500 | 2020.09.08 18:30:07 | 24384 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085070994 | 2020.09.09 15:56:07 | sell | 0.30 | gold | 1945.50 | 1954.00 | 1935.00 | 2020.09.10 14:28:48 | 1954.00 | -12.00 | 0.00 | 1.80 | -255.00 |
| 1085072410 | 2020.09.10 18:57:17 | buy | 0.10 | hsi | 24278 | 23982 | 0 | 2020.09.11 07:56:52 | 24432 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085072810 | 2020.09.11 08:29:08 | buy | 0.10 | hsi | 24415 | 0 | 0 | 2020.09.14 05:21:28 | 24659 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1085073501 | 2020.09.11 18:56:36 | buy | 0.10 | s&p500 | 3335.55 | 3303.40 | 3348.75 | 2020.09.11 21:30:12 | 3348.75 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085073838 | 2020.09.14 05:56:24 | sell | 0.30 | gold | 1949.22 | 1967.59 | 1944.00 | 2020.09.14 08:22:36 | 1944.96 | -12.00 | 0.00 | 0.00 | 127.80 |
| 1085074154 | 2020.09.14 12:03:18 | buy | 0.10 | hsi | 24492 | 24192 | 24757 | 2020.09.15 03:39:10 | 24615 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085074852 | 2020.09.15 05:57:26 | sell | 0.20 | hsi | 24727 | 25027 | 0 | 2020.09.16 03:58:08 | 24736 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085075395 | 2020.09.15 15:03:23 | buy | 0.50 | coco | 37.55 | 35.75 | 39.35 | 2020.09.16 03:04:46 | 38.33 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085075694 | 2020.09.15 18:50:19 | sell | 0.10 | s&p500 | 3413.60 | 0.00 | 0.00 | 2020.09.15 19:01:33 | 3418.50 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085075997 | 2020.09.16 05:08:44 | sell | 0.50 | coco | 38.89 | 40.69 | 0.00 | 2020.09.17 16:08:35 | 40.69 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085077313 | 2020.09.17 05:10:37 | buy | 0.10 | hsi | 24319 | 0 | 0 | 2020.09.18 11:45:29 | 24476 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085078602 | 2020.09.18 04:28:41 | buy | 0.20 | s&p500 | 3356.80 | 3326.00 | 3406.00 | 2020.09.18 11:45:30 | 3367.30 | -8.00 | 0.00 | 0.00 | 210.00 |
| 1085078670 | 2020.09.18 05:40:57 | sell | 0.30 | coco | 41.07 | 44.00 | 39.50 | 2020.09.21 10:00:58 | 40.20 | -12.00 | 0.00 | 0.00 | 261.00 |
| 1085079456 | 2020.09.18 15:31:23 | buy | 0.20 | s&p500 | 3363.20 | 3326.00 | 3406.00 | 2020.09.18 18:34:21 | 3326.00 | -8.00 | 0.00 | 0.00 | -744.00 |
| 1085079597 | 2020.09.18 16:57:57 | buy | 0.30 | gold | 1954.89 | 1944.00 | 1972.00 | 2020.09.21 10:21:41 | 1944.00 | -12.00 | 0.00 | -3.60 | -326.70 |
| 1085079730 | 2020.09.18 19:15:40 | buy | 0.10 | s&p500 | 3321.05 | 3291.00 | 3400.00 | 2020.09.21 09:34:24 | 3291.00 | -4.00 | 0.00 | 0.00 | -300.50 |
| 1085080080 | 2020.09.21 05:59:52 | buy | 0.20 | hsi | 24196 | 23900 | 0 | 2020.09.21 09:51:16 | 23900 | -8.00 | 0.00 | 0.00 | -592.00 |
| 1085082180 | 2020.09.22 15:35:04 | sell | 0.50 | gold | 1915.14 | 1933.00 | 0.00 | 2020.09.22 16:43:47 | 1905.67 | -20.00 | 0.00 | 0.00 | 473.50 |
| 1085082191 | 2020.09.22 15:45:12 | sell | 0.30 | s&p500 | 3297.80 | 3327.00 | 0.00 | 2020.09.22 17:05:41 | 3276.90 | -12.00 | 0.00 | 0.00 | 627.00 |
| 1085083152 | 2020.09.23 12:45:52 | sell | 0.50 | gold | 1892.60 | 1910.00 | 0.00 | 2020.09.23 14:13:47 | 1884.01 | -20.00 | 0.00 | 0.00 | 429.50 |
| 1085083163 | 2020.09.23 13:00:29 | sell | 0.30 | s&p500 | 3329.30 | 3359.00 | 0.00 | 2020.09.23 14:07:47 | 3321.40 | -12.00 | 0.00 | 0.00 | 237.00 |
| 1085083678 | 2020.09.23 18:59:34 | buy | 0.10 | hsi | 23588 | 23288 | 23848 | 2020.09.24 03:56:19 | 23288 | -4.00 | 0.00 | 0.00 | -300.00 |
| 1085084051 | 2020.09.24 05:02:44 | buy | 0.10 | hsi | 23290 | 22990 | 0 | 2020.09.25 12:59:14 | 22990 | -4.00 | 0.00 | 0.00 | -300.00 |
| 1085084499 | 2020.09.24 13:24:54 | sell | 0.30 | dax | 12651.1 | 12800.0 | 0.0 | 2020.09.24 14:59:06 | 12610.9 | -12.00 | 0.00 | 0.00 | 241.20 |
| 1085085019 | 2020.09.24 19:00:44 | sell | 0.50 | gold | 1870.94 | 1888.00 | 1862.26 | 2020.09.25 02:15:38 | 1867.52 | -20.00 | 0.00 | 1.00 | 171.00 |
| 1085085030 | 2020.09.24 19:51:29 | sell | 0.30 | s&p500 | 3275.10 | 3305.00 | 3255.00 | 2020.09.24 20:49:30 | 3255.00 | -12.00 | 0.00 | 0.00 | 603.00 |
| 1085085305 | 2020.09.25 07:15:09 | sell | 0.50 | gold | 1871.71 | 1889.00 | 0.00 | 2020.09.25 11:44:45 | 1869.01 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085086148 | 2020.09.28 03:42:17 | sell | 0.30 | hsi | 23280 | 23580 | 0 | 2020.09.28 18:59:15 | 23540 | -12.00 | 0.00 | 0.00 | -780.00 |
| 1085087399 | 2020.09.29 03:55:54 | sell | 0.50 | gold | 1884.84 | 1893.00 | 1870.00 | 2020.09.29 17:22:29 | 1893.00 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1085087437 | 2020.09.29 04:35:32 | sell | 0.30 | s&p500 | 3366.60 | 3396.00 | 3322.00 | 2020.09.29 17:46:58 | 3336.20 | -12.00 | 0.00 | 0.00 | 912.00 |
| 1085088327 | 2020.09.29 18:24:54 | sell limit | 0.30 | coco | 42.15 | 0.00 | 0.00 | 2020.09.29 18:25:15 | 38.52 | cancelled | |||
| 1085088347 | 2020.09.29 18:56:33 | sell | 0.30 | coco | 38.66 | 40.46 | 37.66 | 2020.10.01 08:00:32 | 40.46 | -12.00 | 0.00 | 0.00 | -540.00 |
| 1085088556 | 2020.09.30 03:58:32 | sell | 0.50 | gold | 1893.94 | 1905.00 | 1880.00 | 2020.09.30 09:24:43 | 1885.41 | -20.00 | 0.00 | 0.00 | 426.50 |
| 1085089597 | 2020.09.30 16:36:21 | sell | 0.30 | s&p500 | 3371.75 | 3400.01 | 3340.54 | 2020.09.30 21:16:10 | 3355.25 | -12.00 | 0.00 | 0.00 | 495.00 |
| 1085090952 | 2020.10.01 20:56:46 | buy | 0.10 | s&p500 | 3381.70 | 0.00 | 0.00 | 2020.10.01 21:02:13 | 3382.20 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085091092 | 2020.10.02 03:37:16 | buy | 0.30 | gold | 1899.45 | 1888.00 | 1920.00 | 2020.10.02 08:22:43 | 1908.07 | -12.00 | 0.00 | 0.00 | 258.60 |
| 1085091379 | 2020.10.02 03:37:16 | buy | 0.20 | gold | 1899.45 | 1888.00 | 1920.00 | 2020.10.02 14:49:11 | 1907.87 | -8.00 | 0.00 | 0.00 | 168.40 |
| 1085091576 | 2020.10.02 11:17:02 | buy | 0.30 | gold | 1908.41 | 1897.00 | 1920.00 | 2020.10.02 15:20:08 | 1903.51 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1085092655 | 2020.10.05 11:19:58 | sell | 0.50 | gold | 1899.79 | 1916.00 | 0.00 | 2020.10.05 16:22:39 | 1916.00 | -20.00 | 0.00 | 0.00 | -810.50 |
| 1085093225 | 2020.10.05 20:19:35 | buy | 0.30 | s&p500 | 3392.40 | 3382.00 | 3402.00 | 2020.10.05 20:59:55 | 3402.00 | -12.00 | 0.00 | 0.00 | 288.00 |
| 1085093810 | 2020.10.06 15:23:21 | sell | 0.30 | s&p500 | 3409.90 | 3438.00 | 3389.16 | 2020.10.06 20:52:31 | 3389.16 | -12.00 | 0.00 | 0.00 | 622.20 |
| 1085094022 | 2020.10.06 19:04:18 | sell | 0.20 | s&p500 | 3412.90 | 3438.00 | 3398.00 | 2020.10.06 20:51:29 | 3398.00 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1085094346 | 2020.10.07 04:40:22 | sell | 0.10 | hsi | 24136 | 24436 | 0 | 2020.10.07 18:59:06 | 24238 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085095077 | 2020.10.07 04:40:22 | sell | 0.20 | hsi | 24136 | 24436 | 0 | 2020.10.08 05:59:23 | 24022 | -8.00 | 0.00 | 0.00 | 228.00 |
| 1085094402 | 2020.10.07 06:17:42 | sell | 0.50 | gold | 1882.27 | 1900.00 | 0.00 | 2020.10.07 13:17:15 | 1883.49 | -20.00 | 0.00 | 0.00 | -61.00 |
| 1085094890 | 2020.10.07 15:18:00 | sell | 0.10 | s&p500 | 3390.85 | 3430.00 | 0.00 | 2020.10.08 03:55:15 | 3430.00 | -4.00 | 0.00 | 0.00 | -391.50 |
| 1085095069 | 2020.10.07 18:30:02 | sell | 0.10 | s&p500 | 3400.75 | 3430.00 | 0.00 | 2020.10.08 03:55:15 | 3430.00 | -4.00 | 0.00 | 0.00 | -292.50 |
| 1085095809 | 2020.10.08 15:25:41 | sell | 0.20 | s&p500 | 3438.25 | 3468.00 | 0.00 | 2020.10.09 05:02:11 | 3468.00 | -8.00 | 0.00 | 0.00 | -595.00 |
| 1085095998 | 2020.10.08 18:10:40 | sell | 0.10 | s&p500 | 3441.30 | 3468.00 | 0.00 | 2020.10.09 05:02:11 | 3468.00 | -4.00 | 0.00 | 0.00 | -267.00 |
| 1085096000 | 2020.10.08 18:17:26 | sell | 0.20 | hsi | 24201 | 24360 | 0 | 2020.10.09 14:56:28 | 24127 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085096370 | 2020.10.09 06:14:30 | sell | 0.50 | gold | 1909.82 | 1922.00 | 1905.00 | 2020.10.09 14:55:11 | 1922.00 | -20.00 | 0.00 | 0.00 | -609.00 |
| 1085096551 | 2020.10.09 10:09:28 | sell | 0.50 | gold | 1913.78 | 1922.00 | 1905.00 | 2020.10.09 14:55:11 | 1922.00 | -20.00 | 0.00 | 0.00 | -411.00 |
| 1085096845 | 2020.10.09 15:04:09 | sell | 0.30 | s&p500 | 3466.70 | 0.00 | 0.00 | 2020.10.12 14:47:48 | 3508.60 | -12.00 | 0.00 | 0.00 | -1 257.00 |
| 1085096862 | 2020.10.09 15:07:10 | sell | 0.30 | s&p500 | 3466.20 | 0.00 | 0.00 | 2020.10.12 14:47:51 | 3508.60 | -12.00 | 0.00 | 0.00 | -1 272.00 |
| 1085096885 | 2020.10.09 15:11:07 | sell | 0.10 | s&p500 | 3468.00 | 0.00 | 0.00 | 2020.10.19 08:25:44 | 3495.40 | -4.00 | 0.00 | 0.00 | -274.00 |
| 1085096893 | 2020.10.09 15:12:33 | sell | 0.30 | s&p500 | 3468.25 | 0.00 | 0.00 | 2020.10.12 14:47:55 | 3508.40 | -12.00 | 0.00 | 0.00 | -1 204.50 |
| 1085098230 | 2020.10.12 14:47:33 | balance | Deposit | 30 000.00 | |||||||||
| 1085098231 | 2020.10.12 14:48:01 | buy | 1.00 | hsi | 24682 | 0 | 0 | 2020.10.19 08:25:47 | 24512 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 1085103835 | 2020.10.20 02:09:40 | buy | 2.00 | eurusd | 1.1775 | 0.0000 | 1.1825 | 2020.10.20 11:57:28 | 1.1806 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1085104020 | 2020.10.20 03:54:40 | sell | 1.00 | gold | 1899.41 | 0.00 | 0.00 | 2020.10.20 11:57:25 | 1906.78 | -40.00 | 0.00 | 0.00 | -737.00 |
| 1085104557 | 2020.10.20 11:58:22 | balance | Withdrawal | -23 700.00 | |||||||||
| 1085106020 | 2020.10.21 11:01:36 | buy limit | 0.50 | gbpusd | 1.3016 | 0.0000 | 0.0000 | 2020.10.21 14:50:45 | 1.3090 | cancelled | |||
| 1085106022 | 2020.10.21 11:02:36 | buy limit | 0.50 | gbpusd | 1.3016 | 0.0000 | 0.0000 | 2020.10.21 14:50:46 | 1.3090 | cancelled | |||
| 1085106275 | 2020.10.21 14:58:24 | sell | 0.50 | usdjpy | 104.60 | 0.00 | 104.18 | 2020.10.21 15:30:17 | 104.68 | -20.00 | 0.00 | 0.00 | -38.21 |
| 1085106965 | 2020.10.22 06:41:14 | buy | 0.50 | gbpusd | 1.3133 | 0.0000 | 0.0000 | 2020.10.22 09:09:27 | 1.3118 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085107243 | 2020.10.22 11:01:56 | sell limit | 0.50 | gbpusd | 1.3127 | 0.0000 | 0.0000 | 2020.10.22 11:54:47 | 1.3089 | cancelled | |||
| 1085107254 | 2020.10.22 11:17:01 | buy limit | 0.50 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2020.10.22 11:54:56 | 1.3095 | cancelled | |||
| 1085108363 | 2020.10.23 10:50:15 | buy | 0.50 | gbpusd | 1.3091 | 0.0000 | 1.3148 | 2020.10.23 12:37:26 | 1.3061 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085108364 | 2020.10.23 10:58:46 | buy | 0.50 | gbpusd | 1.3088 | 0.0000 | 0.0000 | 2020.10.23 13:03:01 | 1.3068 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085108502 | 2020.10.23 12:28:37 | sell | 0.50 | gbpusd | 1.3074 | 0.0000 | 0.0000 | 2020.10.23 13:03:00 | 1.3073 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085109475 | 2020.10.26 10:50:37 | buy | 0.50 | gbpusd | 1.3030 | 0.0000 | 1.3062 | 2020.10.26 12:35:24 | 1.3062 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085109476 | 2020.10.26 10:50:46 | buy | 0.50 | gbpusd | 1.3030 | 0.0000 | 1.3070 | 2020.10.26 12:50:38 | 1.3070 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085110569 | 2020.10.27 11:01:43 | buy | 0.50 | gbpusd | 1.3018 | 0.0000 | 1.3056 | 2020.10.27 14:02:19 | 1.3056 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085110570 | 2020.10.27 11:03:10 | buy | 0.50 | gbpusd | 1.3016 | 1.3027 | 1.3066 | 2020.10.27 14:16:24 | 1.3044 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085111376 | 2020.10.28 08:00:11 | buy | 0.50 | gbpusd | 1.3046 | 0.0000 | 0.0000 | 2020.10.28 10:10:30 | 1.3010 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085111588 | 2020.10.28 10:22:36 | sell | 0.50 | eurusd | 1.1751 | 0.0000 | 1.1710 | 2020.10.28 10:57:30 | 1.1764 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085115865 | 2020.11.02 10:12:36 | sell | 0.50 | gbpusd | 1.2882 | 0.0000 | 0.0000 | 2020.11.02 12:55:34 | 1.2926 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085115866 | 2020.11.02 10:12:42 | buy | 0.50 | gbpusd | 1.2885 | 0.0000 | 0.0000 | 2020.11.02 12:55:40 | 1.2921 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085117026 | 2020.11.03 12:24:40 | sell | 0.50 | gbpusd | 1.2985 | 0.0000 | 0.0000 | 2020.11.03 15:22:34 | 1.3005 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085119171 | 2020.11.05 08:55:10 | buy limit | 0.50 | gbpusd | 1.2893 | 0.0000 | 0.0000 | 2020.11.05 09:04:04 | 1.2990 | cancelled | |||
| 1085119178 | 2020.11.05 09:02:45 | buy | 0.50 | gbpusd | 1.2976 | 0.0000 | 0.0000 | 2020.11.05 10:17:45 | 1.3025 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085120612 | 2020.11.06 10:12:52 | sell | 0.50 | gbpusd | 1.3145 | 0.0000 | 1.3081 | 2020.11.06 13:10:32 | 1.3167 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085120614 | 2020.11.06 10:13:06 | sell | 0.50 | gbpusd | 1.3145 | 0.0000 | 1.3099 | 2020.11.06 13:10:32 | 1.3167 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085121803 | 2020.11.09 08:33:25 | sell | 0.50 | gbpusd | 1.3168 | 1.3191 | 1.3098 | 2020.11.09 09:02:17 | 1.3191 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085121808 | 2020.11.09 08:38:23 | sell | 0.50 | gbpusd | 1.3166 | 1.3192 | 1.3096 | 2020.11.09 09:02:38 | 1.3192 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085121835 | 2020.11.09 09:07:03 | buy | 0.50 | gbpusd | 1.3196 | 0.0000 | 1.3208 | 2020.11.09 09:31:12 | 1.3197 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085121842 | 2020.11.09 09:13:19 | buy | 0.50 | gbpusd | 1.3195 | 0.0000 | 0.0000 | 2020.11.09 09:58:30 | 1.3176 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085123591 | 2020.11.10 10:02:42 | buy | 0.50 | gbpusd | 1.3188 | 0.0000 | 1.3269 | 2020.11.10 12:07:31 | 1.3233 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085123592 | 2020.11.10 10:02:49 | buy | 0.50 | gbpusd | 1.3187 | 0.0000 | 1.3260 | 2020.11.10 12:07:33 | 1.3232 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085124789 | 2020.11.11 10:01:04 | buy | 0.50 | gbpusd | 1.3283 | 0.0000 | 1.3335 | 2020.11.11 11:39:30 | 1.3242 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085124791 | 2020.11.11 10:01:30 | buy | 0.50 | gbpusd | 1.3282 | 0.0000 | 1.3355 | 2020.11.11 11:39:27 | 1.3246 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085125920 | 2020.11.12 09:54:30 | buy | 0.50 | gbpusd | 1.3180 | 0.0000 | 1.3231 | 2020.11.12 11:14:13 | 1.3164 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085125937 | 2020.11.12 10:08:08 | buy | 0.50 | gbpusd | 1.3192 | 0.0000 | 1.3235 | 2020.11.12 11:14:14 | 1.3165 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085126142 | 2020.11.12 13:34:16 | sell | 0.50 | gbpusd | 1.3174 | 0.0000 | 1.3164 | 2020.11.12 13:56:29 | 1.3172 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085127217 | 2020.11.13 11:41:35 | sell limit | 0.50 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2020.11.13 11:51:35 | 1.3171 | cancelled | |||
| 1085127190 | 2020.11.13 11:50:57 | sell | 0.50 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2020.11.13 14:23:15 | 1.3171 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085128228 | 2020.11.16 10:02:20 | buy limit | 0.50 | gbpusd | 1.3215 | 0.0000 | 0.0000 | 2020.11.16 10:07:42 | 1.3243 | cancelled | |||
| 1085128247 | 2020.11.16 10:07:53 | buy | 0.50 | gbpusd | 1.3243 | 0.0000 | 1.3281 | 2020.11.16 11:03:09 | 1.3208 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085128249 | 2020.11.16 10:08:54 | buy | 0.50 | gbpusd | 1.3242 | 0.0000 | 1.3280 | 2020.11.16 11:03:03 | 1.3208 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085128251 | 2020.11.16 10:11:02 | buy | 0.50 | gbpusd | 1.3238 | 0.0000 | 1.3282 | 2020.11.16 11:02:19 | 1.3208 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085128254 | 2020.11.16 10:19:26 | sell | 0.50 | gbpusd | 1.3233 | 0.0000 | 0.0000 | 2020.11.16 11:02:14 | 1.3212 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085131938 | 2020.11.19 10:01:29 | buy | 0.50 | gbpusd | 1.3240 | 0.0000 | 0.0000 | 2020.11.19 10:28:10 | 1.3205 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085134357 | 2020.11.23 10:08:54 | buy limit | 0.50 | gbpusd | 1.3328 | 0.0000 | 0.0000 | 2020.11.23 10:25:42 | 1.3352 | cancelled | |||
| 1085134358 | 2020.11.23 10:09:39 | buy limit | 0.50 | gbpusd | 1.3329 | 0.0000 | 0.0000 | 2020.11.23 10:25:43 | 1.3352 | cancelled | |||
| 1085136043 | 2020.11.24 13:48:49 | buy | 0.50 | gbpusd | 1.3360 | 0.0000 | 0.0000 | 2020.11.24 13:51:18 | 1.3353 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085137069 | 2020.11.25 09:44:37 | buy | 0.50 | coco | 45.28 | 45.53 | 47.99 | 2020.11.25 21:14:02 | 45.72 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085137112 | 2020.11.25 10:12:37 | sell | 0.50 | usdjpy | 104.38 | 0.00 | 0.00 | 2020.11.25 18:14:26 | 104.37 | -20.00 | 0.00 | 0.00 | 4.79 |
| 1085137113 | 2020.11.25 10:12:38 | buy | 0.50 | usdjpy | 104.40 | 0.00 | 0.00 | 2020.11.25 18:14:27 | 104.35 | -20.00 | 0.00 | 0.00 | -23.96 |
| 1085137142 | 2020.11.25 10:35:33 | sell limit | 0.50 | gbpusd | 1.3372 | 0.0000 | 0.0000 | 2020.11.25 10:54:40 | 1.3337 | cancelled | |||
| 1085137667 | 2020.11.25 21:05:41 | buy limit | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2020.11.25 21:09:02 | 46.01 | cancelled | |||
| 1085138067 | 2020.11.26 09:52:07 | buy | 0.50 | coco | 45.63 | 0.00 | 0.00 | 2020.11.26 10:34:35 | 44.82 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085138088 | 2020.11.26 10:01:13 | buy | 0.50 | coco | 45.51 | 0.00 | 0.00 | 2020.11.26 10:34:36 | 44.81 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085143973 | 2020.12.03 08:25:10 | balance | Withdrawal | -2 620.00 | |||||||||
| 1085144038 | 2020.12.03 09:33:57 | sell limit | 0.10 | gold | 1848.00 | 1860.00 | 0.00 | 2020.12.03 16:03:57 | 1837.39 | cancelled | |||
| 1085144231 | 2020.12.03 12:58:52 | buy | 0.10 | gold | 1839.65 | 1834.51 | 1848.00 | 2020.12.03 16:39:47 | 1834.51 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1085144235 | 2020.12.03 13:04:22 | buy | 0.10 | gold | 1838.69 | 1834.55 | 1848.00 | 2020.12.03 16:39:47 | 1834.55 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085144403 | 2020.12.03 15:17:55 | buy | 0.10 | gold | 1838.62 | 1834.50 | 1848.00 | 2020.12.03 16:39:47 | 1834.50 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1085144505 | 2020.12.03 16:33:36 | buy | 0.10 | gold | 1838.73 | 1834.50 | 1848.00 | 2020.12.03 16:39:47 | 1834.50 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085144534 | 2020.12.03 16:51:14 | sell | 0.10 | gold | 1831.84 | 1860.00 | 0.00 | 2020.12.03 17:44:02 | 1834.69 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085144671 | 2020.12.03 18:14:28 | sell | 0.10 | gold | 1827.17 | 1870.00 | 1825.00 | 2020.12.04 15:34:06 | 1838.95 | -4.00 | 0.00 | 0.20 | -117.80 |
| 1085144698 | 2020.12.03 18:41:10 | sell | 0.10 | gold | 1831.19 | 1870.00 | 1825.00 | 2020.12.04 15:34:08 | 1838.76 | -4.00 | 0.00 | 0.20 | -75.70 |
| 1085145213 | 2020.12.04 10:54:01 | sell | 0.10 | eurusd | 1.2157 | 1.2180 | 1.2143 | 2020.12.04 11:01:50 | 1.2164 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085145381 | 2020.12.04 15:19:41 | buy limit | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2020.12.04 15:33:31 | 1834.83 | cancelled | |||
| 1085145395 | 2020.12.04 15:30:56 | buy | 0.10 | gold | 1845.91 | 1818.00 | 1840.09 | 2020.12.07 10:15:28 | 1836.03 | -4.00 | 0.00 | -1.20 | -98.80 |
| 1085145443 | 2020.12.04 15:37:49 | buy | 0.10 | gold | 1842.12 | 1818.00 | 1840.03 | 2020.12.07 10:15:28 | 1836.07 | -4.00 | 0.00 | -1.20 | -60.50 |
| 1085145821 | 2020.12.04 20:09:46 | buy | 0.10 | gold | 1835.48 | 1828.00 | 1840.07 | 2020.12.07 10:15:27 | 1836.06 | -4.00 | 0.00 | -1.20 | 5.80 |
| 1085146396 | 2020.12.07 10:15:35 | sell | 0.10 | gold | 1836.02 | 1848.00 | 0.00 | 2020.12.07 16:39:33 | 1845.44 | -4.00 | 0.00 | 0.00 | -94.20 |
| 1085146398 | 2020.12.07 10:15:41 | sell | 0.10 | gold | 1835.96 | 1848.00 | 0.00 | 2020.12.07 16:39:34 | 1845.17 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1085146650 | 2020.12.07 12:22:32 | sell | 0.10 | gold | 1832.87 | 1848.00 | 0.00 | 2020.12.07 16:39:35 | 1845.15 | -4.00 | 0.00 | 0.00 | -122.80 |
| 1085148037 | 2020.12.08 13:46:34 | buy | 0.10 | gold | 1863.15 | 1856.00 | 1880.00 | 2020.12.08 15:44:51 | 1869.85 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085148262 | 2020.12.08 16:38:19 | sell | 0.10 | gold | 1871.98 | 1885.00 | 0.00 | 2020.12.08 16:57:09 | 1869.61 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085148305 | 2020.12.08 17:00:51 | sell limit | 0.20 | gold | 1877.00 | 1885.00 | 0.00 | 2020.12.08 17:20:39 | 1867.51 | cancelled | |||
| 1085148424 | 2020.12.08 21:19:35 | sell | 0.10 | gold | 1872.62 | 1885.00 | 1868.00 | 2020.12.09 02:37:53 | 1868.00 | -4.00 | 0.00 | 0.20 | 46.20 |
| 1085148532 | 2020.12.09 03:43:03 | buy | 0.10 | gold | 1867.99 | 1862.00 | 1872.00 | 2020.12.09 04:11:15 | 1867.67 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1085148687 | 2020.12.09 06:11:32 | buy | 0.10 | gold | 1858.55 | 1840.00 | 0.00 | 2020.12.09 07:13:41 | 1860.35 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085148814 | 2020.12.09 08:16:16 | buy | 0.10 | gold | 1862.15 | 1842.00 | 1872.00 | 2020.12.09 09:52:57 | 1859.04 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085148836 | 2020.12.09 08:36:25 | buy | 0.10 | gold | 1863.08 | 1856.71 | 1870.48 | 2020.12.09 09:11:06 | 1858.88 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085148907 | 2020.12.09 09:54:22 | sell | 0.10 | gold | 1858.79 | 1864.20 | 0.00 | 2020.12.09 10:40:47 | 1864.20 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1085148921 | 2020.12.09 10:08:08 | sell | 0.10 | gold | 1858.37 | 1864.20 | 0.00 | 2020.12.09 10:40:47 | 1864.20 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1085148960 | 2020.12.09 10:27:24 | sell | 0.10 | gold | 1859.21 | 1864.20 | 0.00 | 2020.12.09 10:40:47 | 1864.20 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085149012 | 2020.12.09 11:02:11 | sell | 0.10 | gold | 1865.25 | 1880.00 | 0.00 | 2020.12.09 12:23:34 | 1857.39 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1085149016 | 2020.12.09 11:04:01 | sell | 0.10 | gold | 1864.23 | 1880.00 | 0.00 | 2020.12.09 12:23:33 | 1857.39 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1085149213 | 2020.12.09 13:38:37 | buy | 0.10 | gold | 1858.10 | 1854.43 | 0.00 | 2020.12.09 13:41:33 | 1854.43 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085150084 | 2020.12.10 06:50:54 | sell | 0.10 | gold | 1839.87 | 1852.00 | 1830.00 | 2020.12.10 09:45:34 | 1836.78 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1085150475 | 2020.12.10 13:07:07 | sell | 0.10 | gold | 1835.79 | 1842.00 | 0.00 | 2020.12.10 13:28:43 | 1835.99 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085150623 | 2020.12.10 15:01:11 | sell | 0.10 | gold | 1835.65 | 1870.00 | 1810.00 | 2020.12.10 18:15:21 | 1833.99 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085150680 | 2020.12.10 15:35:39 | sell | 0.10 | gold | 1842.14 | 1870.00 | 1810.00 | 2020.12.10 18:15:32 | 1834.14 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085151056 | 2020.12.10 21:50:58 | sell | 0.10 | gold | 1835.48 | 1870.00 | 0.00 | 2020.12.11 13:39:59 | 1832.11 | -4.00 | 0.00 | 0.20 | 33.70 |
| 1085151148 | 2020.12.11 03:09:47 | sell | 0.10 | gold | 1837.91 | 1870.00 | 0.00 | 2020.12.11 13:39:52 | 1831.96 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1085151911 | 2020.12.11 14:50:50 | sell | 0.10 | gold | 1833.89 | 1850.00 | 1835.00 | 2020.12.11 20:53:49 | 1839.36 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085151921 | 2020.12.11 15:04:06 | sell | 0.10 | gold | 1834.28 | 1865.00 | 0.00 | 2020.12.11 20:36:34 | 1840.60 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1085152175 | 2020.12.11 17:14:46 | sell | 0.10 | gold | 1845.31 | 1865.00 | 0.00 | 2020.12.11 20:36:26 | 1840.68 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085152380 | 2020.12.14 02:19:34 | buy | 0.10 | gold | 1837.49 | 1832.00 | 0.00 | 2020.12.14 04:40:58 | 1836.82 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085152382 | 2020.12.14 02:19:47 | buy | 0.10 | gold | 1837.49 | 1832.00 | 0.00 | 2020.12.14 04:41:00 | 1836.84 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1085152526 | 2020.12.14 05:12:36 | sell | 0.20 | gold | 1835.21 | 1837.20 | 1740.00 | 2020.12.14 13:42:57 | 1828.44 | -8.00 | 0.00 | 0.00 | 135.40 |
| 1085152550 | 2020.12.14 05:55:25 | sell | 0.10 | gold | 1836.01 | 1837.20 | 1740.00 | 2020.12.14 13:42:58 | 1828.42 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1085152560 | 2020.12.14 06:17:34 | sell | 0.10 | gold | 1835.70 | 1837.20 | 1740.00 | 2020.12.14 13:42:58 | 1828.44 | -4.00 | 0.00 | 0.00 | 72.60 |
| 1085153047 | 2020.12.14 13:49:23 | sell | 0.20 | gold | 1827.15 | 1837.00 | 1740.00 | 2020.12.14 14:02:15 | 1828.37 | -8.00 | 0.00 | 0.00 | -24.40 |
| 1085153048 | 2020.12.14 13:49:26 | sell | 0.20 | gold | 1827.15 | 1837.00 | 1740.00 | 2020.12.14 14:02:14 | 1828.41 | -8.00 | 0.00 | 0.00 | -25.20 |
| 1085153099 | 2020.12.14 14:33:54 | sell | 0.20 | gold | 1826.58 | 1838.57 | 1740.00 | 2020.12.14 16:40:10 | 1836.70 | -8.00 | 0.00 | 0.00 | -202.40 |
| 1085153100 | 2020.12.14 14:35:10 | sell | 0.20 | gold | 1826.78 | 1838.46 | 1740.00 | 2020.12.14 16:35:09 | 1838.46 | -8.00 | 0.00 | 0.00 | -233.60 |
| 1085153635 | 2020.12.15 05:18:09 | sell | 0.20 | gold | 1831.72 | 1845.00 | 0.00 | 2020.12.15 10:30:11 | 1845.00 | -8.00 | 0.00 | 0.00 | -265.60 |
| 1085153648 | 2020.12.15 05:42:48 | sell | 0.10 | gold | 1833.15 | 1845.00 | 0.00 | 2020.12.15 10:30:11 | 1845.00 | -4.00 | 0.00 | 0.00 | -118.50 |
| 1085153677 | 2020.12.15 06:28:30 | sell | 0.10 | gold | 1834.17 | 1845.00 | 0.00 | 2020.12.15 10:30:11 | 1845.00 | -4.00 | 0.00 | 0.00 | -108.30 |
| 1085154717 | 2020.12.16 07:25:56 | balance | Deposit | 10 000.00 | |||||||||
| 1085154719 | 2020.12.16 07:26:00 | buy | 2.00 | gold | 1856.37 | 0.00 | 0.00 | 2020.12.17 03:26:49 | 1864.29 | -80.00 | 0.00 | -72.00 | 1 584.00 |
| 1085155519 | 2020.12.17 03:26:57 | buy | 2.00 | gold | 1865.00 | 0.00 | 0.00 | 2020.12.17 07:23:19 | 1866.82 | -80.00 | 0.00 | 0.00 | 364.00 |
| 1085155689 | 2020.12.17 07:23:29 | buy | 2.00 | coco | 48.37 | 0.00 | 0.00 | 2020.12.17 09:34:50 | 48.47 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1085155808 | 2020.12.17 09:35:28 | balance | Withdrawal | -5 224.00 | |||||||||
| 1085155937 | 2020.12.17 10:42:21 | buy | 0.50 | gold | 1881.22 | 0.00 | 0.00 | 2020.12.17 15:44:51 | 1886.68 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1085155948 | 2020.12.17 10:51:18 | sell | 1.00 | gold | 1880.36 | 0.00 | 0.00 | 2020.12.17 10:52:58 | 1880.16 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085155958 | 2020.12.17 10:55:46 | buy | 0.50 | gold | 1880.77 | 0.00 | 0.00 | 2020.12.17 14:59:14 | 1882.83 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085155967 | 2020.12.17 11:05:35 | buy | 0.50 | gold | 1878.78 | 0.00 | 0.00 | 2020.12.17 14:39:30 | 1880.55 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085155972 | 2020.12.17 11:14:32 | buy | 0.50 | gold | 1877.02 | 0.00 | 0.00 | 2020.12.17 11:33:02 | 1877.85 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085156019 | 2020.12.17 12:20:51 | buy | 0.50 | gold | 1876.40 | 0.00 | 0.00 | 2020.12.17 13:28:27 | 1877.93 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085156168 | 2020.12.17 15:08:30 | buy | 1.00 | gold | 1879.35 | 0.00 | 0.00 | 2020.12.17 15:41:03 | 1885.23 | -40.00 | 0.00 | 0.00 | 588.00 |
| 1085156261 | 2020.12.17 16:05:18 | buy | 0.50 | gold | 1887.41 | 0.00 | 0.00 | 2020.12.18 03:47:05 | 1881.19 | -20.00 | 0.00 | -6.00 | -311.00 |
| 1085156585 | 2020.12.18 03:22:18 | buy | 1.00 | gold | 1879.27 | 0.00 | 0.00 | 2020.12.18 03:39:06 | 1880.32 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1085156606 | 2020.12.18 03:41:09 | sell | 1.00 | gold | 1880.98 | 0.00 | 0.00 | 2020.12.18 14:30:57 | 1888.11 | -40.00 | 0.00 | 0.00 | -713.00 |
| 1085156613 | 2020.12.18 03:47:35 | buy | 1.00 | gold | 1881.58 | 0.00 | 0.00 | 2020.12.18 03:47:47 | 1880.94 | -40.00 | 0.00 | 0.00 | -64.00 |
| 1085156614 | 2020.12.18 03:47:54 | sell | 1.00 | gold | 1880.94 | 0.00 | 0.00 | 2020.12.18 15:25:23 | 1884.74 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1085156737 | 2020.12.18 05:26:21 | sell | 1.00 | gold | 1881.90 | 0.00 | 0.00 | 2020.12.18 10:13:02 | 1878.73 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085156793 | 2020.12.18 07:04:50 | sell | 1.00 | gold | 1884.81 | 0.00 | 0.00 | 2020.12.18 08:09:31 | 1881.05 | -40.00 | 0.00 | 0.00 | 376.00 |
| 1085157329 | 2020.12.18 13:59:41 | sell | 1.00 | gold | 1883.69 | 0.00 | 0.00 | 2020.12.18 15:25:28 | 1884.65 | -40.00 | 0.00 | 0.00 | -96.00 |
| 1085157734 | 2020.12.18 17:11:20 | buy | 2.00 | gold | 1883.35 | 1876.00 | 1890.00 | 2020.12.18 20:56:32 | 1882.10 | -80.00 | 0.00 | 0.00 | -250.00 |
| 1085157903 | 2020.12.21 01:14:09 | buy | 2.00 | gold | 1884.30 | 0.00 | 0.00 | 2020.12.21 02:40:41 | 1888.31 | -80.00 | 0.00 | 0.00 | 802.00 |
| 1085157981 | 2020.12.21 02:41:20 | buy | 1.00 | gold | 1889.08 | 0.00 | 0.00 | 2020.12.21 02:58:12 | 1888.57 | -40.00 | 0.00 | 0.00 | -51.00 |
| 1085158005 | 2020.12.21 02:58:19 | buy | 2.00 | gold | 1889.05 | 0.00 | 0.00 | 2020.12.21 03:03:48 | 1893.16 | -80.00 | 0.00 | 0.00 | 822.00 |
| 1085158022 | 2020.12.21 03:04:23 | sell | 1.00 | gold | 1892.82 | 0.00 | 0.00 | 2020.12.21 03:07:07 | 1894.38 | -40.00 | 0.00 | 0.00 | -156.00 |
| 1085158031 | 2020.12.21 03:07:46 | buy | 2.00 | gold | 1893.54 | 0.00 | 0.00 | 2020.12.21 03:15:51 | 1895.19 | -80.00 | 0.00 | 0.00 | 330.00 |
| 1085158060 | 2020.12.21 03:16:43 | sell | 2.00 | gold | 1895.62 | 0.00 | 0.00 | 2020.12.21 03:18:09 | 1897.66 | -80.00 | 0.00 | 0.00 | -408.00 |
| 1085158066 | 2020.12.21 03:18:24 | buy | 3.00 | gold | 1897.79 | 0.00 | 0.00 | 2020.12.21 03:43:23 | 1894.79 | -120.00 | 0.00 | 0.00 | -900.00 |
| 1085158113 | 2020.12.21 03:43:38 | sell | 3.00 | gold | 1894.38 | 1901.00 | 0.00 | 2020.12.21 06:12:16 | 1896.61 | -120.00 | 0.00 | 0.00 | -669.00 |
| 1085158350 | 2020.12.21 06:12:22 | buy | 3.00 | gold | 1896.54 | 1893.00 | 1910.00 | 2020.12.21 09:52:53 | 1893.00 | -120.00 | 0.00 | 0.00 | -1 062.00 |
| 1085158659 | 2020.12.21 09:53:36 | buy | 3.00 | gold | 1894.39 | 1890.00 | 1910.00 | 2020.12.21 11:47:00 | 1890.00 | -120.00 | 0.00 | 0.00 | -1 317.00 |
| 1085159780 | 2020.12.22 01:16:44 | balance | Deposit | 20 000.00 | |||||||||
| 1085159781 | 2020.12.22 01:16:47 | buy | 1.00 | gold | 1880.77 | 0.00 | 0.00 | 2020.12.22 10:38:45 | 1872.09 | -40.00 | 0.00 | 0.00 | -868.00 |
| 1085159914 | 2020.12.22 03:50:17 | buy | 1.00 | coco | 47.81 | 0.00 | 0.00 | 2020.12.22 10:38:48 | 47.15 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1085160471 | 2020.12.22 10:39:07 | balance | Withdrawal | -4 512.00 | |||||||||
| 1085161446 | 2020.12.23 07:17:59 | sell | 0.50 | hsi | 26265 | 0 | 0 | 2020.12.23 14:52:42 | 26321 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085161543 | 2020.12.23 08:59:41 | sell | 0.50 | hsi | 26309 | 0 | 0 | 2020.12.29 16:33:03 | 26674 | -20.00 | 0.00 | 0.00 | -1 825.00 |
| 1085162883 | 2020.12.24 16:47:35 | sell | 1.00 | s&p500 | 3700.30 | 3704.60 | 3697.20 | 2020.12.24 17:26:51 | 3704.60 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1085163586 | 2020.12.28 10:33:22 | buy limit | 0.50 | dax | 13383.0 | 0.0 | 0.0 | 2020.12.28 10:34:19 | 13822.7 | cancelled | |||
| 1085163591 | 2020.12.28 10:36:06 | sell | 0.50 | dax | 13807.0 | 0.0 | 0.0 | 2020.12.28 16:37:54 | 13783.3 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085164116 | 2020.12.28 17:26:13 | sell | 1.00 | s&p500 | 3736.65 | 3741.50 | 3732.76 | 2020.12.28 17:33:13 | 3741.50 | -40.00 | 0.00 | 0.00 | -485.00 |
| 1085166375 | 2020.12.30 17:54:58 | sell | 1.00 | s&p500 | 3742.45 | 0.00 | 3738.23 | 2020.12.30 21:11:03 | 3738.23 | -40.00 | 0.00 | 0.00 | 422.00 |
| 1085166589 | 2020.12.31 03:35:29 | sell | 0.50 | hsi | 27332 | 0 | 0 | 2020.12.31 04:39:22 | 27290 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085166645 | 2020.12.31 04:41:54 | sell limit | 0.50 | hsi | 27500 | 27700 | 0 | 2020.12.31 04:43:09 | 27241 | cancelled | |||
| 1085166725 | 2020.12.31 05:35:18 | sell | 0.50 | hsi | 27299 | 0 | 27094 | 2021.01.04 03:17:00 | 27153 | -20.00 | 0.00 | 0.00 | 730.00 |
| 1085167612 | 2021.01.04 03:43:44 | sell | 0.50 | hsi | 27273 | 0 | 0 | 2021.01.04 18:07:05 | 27287 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085167647 | 2021.01.04 03:58:36 | sell | 0.50 | hsi | 27389 | 0 | 0 | 2021.01.04 04:38:37 | 27326 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085167736 | 2021.01.04 05:16:15 | sell | 0.50 | hsi | 27403 | 0 | 0 | 2021.01.04 07:39:33 | 27370 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085167909 | 2021.01.04 08:02:39 | sell | 0.50 | hsi | 27413 | 0 | 0 | 2021.01.04 17:16:03 | 27403 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085169318 | 2021.01.05 04:57:12 | sell | 0.50 | hsi | 27433 | 0 | 27397 | 2021.01.05 05:56:48 | 27397 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085170862 | 2021.01.06 04:30:36 | sell | 0.50 | hsi | 27627 | 0 | 0 | 2021.01.06 04:42:24 | 27582 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085171059 | 2021.01.06 07:13:35 | sell | 0.50 | hsi | 27527 | 0 | 27395 | 2021.01.06 08:45:08 | 27666 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085171182 | 2021.01.06 08:50:37 | buy | 0.50 | hsi | 27671 | 0 | 27856 | 2021.01.06 09:03:43 | 27708 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085171204 | 2021.01.06 09:07:29 | buy | 0.50 | s&p500 | 3726.50 | 3692.02 | 3750.47 | 2021.01.06 16:51:58 | 3732.45 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1085172038 | 2021.01.06 16:56:38 | sell | 1.00 | s&p500 | 3737.30 | 0.00 | 3728.79 | 2021.01.06 17:27:24 | 3754.20 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 1085172115 | 2021.01.06 17:29:46 | sell | 1.00 | s&p500 | 3753.00 | 3766.28 | 3713.04 | 2021.01.06 17:45:19 | 3766.28 | -40.00 | 0.00 | 0.00 | -1 328.00 |
| 1085172214 | 2021.01.06 17:53:45 | sell | 1.00 | s&p500 | 3769.30 | 3775.56 | 3723.96 | 2021.01.06 18:15:24 | 3775.56 | -40.00 | 0.00 | 0.00 | -626.00 |
| 1085173001 | 2021.01.07 10:12:03 | buy | 0.50 | dax | 13924.2 | 0.0 | 0.0 | 2021.01.07 10:19:04 | 13960.9 | -20.00 | 0.00 | 0.00 | 367.00 |
| 1085173023 | 2021.01.07 10:24:32 | sell | 0.50 | dax | 13973.9 | 0.0 | 0.0 | 2021.01.08 09:50:29 | 14110.2 | -20.00 | 0.00 | 0.00 | -1 363.00 |
| 1085175085 | 2021.01.08 17:06:58 | sell | 0.50 | s&p500 | 3821.70 | 0.00 | 3813.02 | 2021.01.08 17:26:23 | 3813.02 | -20.00 | 0.00 | 0.00 | 434.00 |
| 1085175162 | 2021.01.08 17:50:35 | sell | 0.50 | s&p500 | 3818.70 | 0.00 | 3810.70 | 2021.01.08 19:03:26 | 3816.10 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085175902 | 2021.01.11 07:55:13 | buy | 0.50 | hsi | 27943 | 27792 | 27990 | 2021.01.11 10:10:04 | 27990 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085177131 | 2021.01.12 04:24:47 | buy | 0.50 | hsi | 27994 | 0 | 28066 | 2021.01.12 04:47:14 | 28052 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085178218 | 2021.01.12 17:26:09 | sell | 0.50 | s&p500 | 3809.60 | 0.00 | 3797.97 | 2021.01.12 17:48:15 | 3806.80 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085179577 | 2021.01.13 17:25:20 | sell | 0.50 | s&p500 | 3805.80 | 0.00 | 0.00 | 2021.01.14 10:00:33 | 3819.40 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085180889 | 2021.01.14 17:06:03 | sell | 0.50 | s&p500 | 3823.30 | 0.00 | 3777.85 | 2021.01.15 07:18:51 | 3777.85 | -20.00 | 0.00 | 0.00 | 2 272.50 |
| 1085181272 | 2021.01.15 04:17:19 | sell | 0.50 | hsi | 28487 | 0 | 28363 | 2021.01.15 05:08:07 | 28670 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085181416 | 2021.01.15 07:25:42 | buy | 0.50 | hsi | 28365 | 0 | 28576 | 2021.01.15 07:42:38 | 28445 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085181607 | 2021.01.15 10:10:02 | sell | 0.50 | dax | 13948.3 | 14029.1 | 13841.2 | 2021.01.15 11:03:02 | 13932.7 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085182732 | 2021.01.18 03:24:31 | buy | 0.50 | hsi | 28399 | 0 | 28617 | 2021.01.18 03:55:19 | 28566 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085183973 | 2021.01.19 05:39:09 | sell | 0.50 | hsi | 29743 | 0 | 29560 | 2021.01.19 07:47:11 | 29560 | -20.00 | 0.00 | 0.00 | 915.00 |
| 1085184095 | 2021.01.19 07:51:16 | buy | 0.50 | hsi | 29564 | 29336 | 29604 | 2021.01.19 09:05:36 | 29458 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085184190 | 2021.01.19 09:10:46 | sell limit | 0.50 | dax | 13967.0 | 14130.0 | 13770.0 | 2021.01.19 23:59:59 | 13846.8 | deleted [good for day] | |||
| 1085184925 | 2021.01.19 18:42:17 | sell | 0.50 | hsi | 29512 | 0 | 0 | 2021.01.20 03:34:09 | 29808 | -20.00 | 0.00 | 0.00 | -1 480.00 |
| 1085185105 | 2021.01.20 03:36:24 | sell | 0.50 | hsi | 29761 | 29922 | 28504 | 2021.01.20 04:21:08 | 29922 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1085185217 | 2021.01.20 04:24:11 | sell | 0.50 | hsi | 29928 | 0 | 0 | 2021.01.21 03:20:15 | 29964 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085189135 | 2021.01.22 16:55:02 | sell | 0.50 | s&p500 | 3840.80 | 0.00 | 0.00 | 2021.01.22 17:29:12 | 3834.40 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085189298 | 2021.01.22 19:04:52 | sell | 0.50 | s&p500 | 3847.00 | 3868.04 | 3839.70 | 2021.01.25 17:58:05 | 3839.70 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085190853 | 2021.01.25 18:54:38 | buy | 0.50 | hsi | 29892 | 29593 | 0 | 2021.01.26 04:37:48 | 29685 | -20.00 | 0.00 | 0.00 | -1 035.00 |
| 1085191210 | 2021.01.26 05:28:26 | buy | 0.50 | hsi | 29586 | 0 | 0 | 2021.01.26 05:37:44 | 29416 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085191573 | 2021.01.26 10:13:16 | sell | 0.50 | dax | 13746.9 | 13833.8 | 13587.1 | 2021.01.26 11:15:42 | 13833.8 | -20.00 | 0.00 | 0.00 | -869.00 |
| 1085197826 | 2021.01.31 12:08:44 | balance | Withdrawal | -2 755.00 | |||||||||
| 1085197982 | 2021.02.01 03:10:48 | buy | 0.10 | gold | 1851.89 | 1840.00 | 1865.00 | 2021.02.01 04:12:10 | 1854.06 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085198009 | 2021.02.01 03:18:36 | buy | 0.10 | silver | 28.218 | 27.500 | 28.800 | 2021.02.01 04:12:14 | 28.339 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085198176 | 2021.02.01 04:49:30 | buy limit | 0.10 | silver | 28.200 | 27.500 | 29.500 | 2021.02.01 04:52:27 | 28.569 | cancelled | |||
| 1085198181 | 2021.02.01 04:51:40 | buy | 0.10 | silver | 28.526 | 27.800 | 28.800 | 2021.02.01 05:06:22 | 28.617 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085198237 | 2021.02.01 05:47:10 | buy | 0.10 | gold | 1862.92 | 1845.00 | 1864.00 | 2021.02.01 08:14:21 | 1864.00 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085198240 | 2021.02.01 05:57:14 | buy | 0.10 | gold | 1861.64 | 1850.00 | 1865.00 | 2021.02.01 06:12:16 | 1862.67 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085198268 | 2021.02.01 06:29:42 | buy limit | 0.10 | gold | 1840.00 | 1830.00 | 1875.00 | 2021.02.01 13:51:56 | 1864.70 | cancelled | |||
| 1085198270 | 2021.02.01 06:29:58 | buy limit | 0.10 | gold | 1845.00 | 1835.00 | 1865.00 | 2021.02.01 13:51:53 | 1864.61 | cancelled | |||
| 1085198480 | 2021.02.01 08:57:00 | sell | 0.10 | gold | 1866.25 | 0.00 | 1858.00 | 2021.02.01 09:13:21 | 1863.20 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085198557 | 2021.02.01 09:49:35 | sell | 0.10 | gold | 1865.67 | 0.00 | 1862.00 | 2021.02.01 09:53:17 | 1865.01 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085198639 | 2021.02.01 10:15:37 | sell | 0.10 | gold | 1868.99 | 0.00 | 1865.00 | 2021.02.01 10:17:22 | 1867.59 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085198780 | 2021.02.01 11:44:38 | buy | 0.10 | gold | 1862.46 | 1845.00 | 1865.00 | 2021.02.01 13:25:47 | 1859.93 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1085198912 | 2021.02.01 13:24:30 | buy | 0.50 | gold | 1861.55 | 1855.00 | 1863.50 | 2021.02.01 13:49:49 | 1862.80 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085198914 | 2021.02.01 13:26:05 | buy | 0.50 | gold | 1860.53 | 1855.00 | 1863.00 | 2021.02.01 13:49:41 | 1862.77 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085198949 | 2021.02.01 13:52:18 | sell | 0.50 | gold | 1865.39 | 1870.00 | 1862.50 | 2021.02.01 14:47:38 | 1863.80 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085199003 | 2021.02.01 14:19:21 | buy | 0.20 | gold | 1866.86 | 1860.00 | 1868.50 | 2021.02.01 15:08:31 | 1864.74 | -8.00 | 0.00 | 0.00 | -42.40 |
| 1085199073 | 2021.02.01 14:19:21 | buy | 0.30 | gold | 1866.86 | 1860.00 | 1869.50 | 2021.02.01 15:19:00 | 1865.00 | -12.00 | 0.00 | 0.00 | -55.80 |
| 1085199197 | 2021.02.01 16:29:34 | sell | 0.50 | gold | 1867.28 | 0.00 | 1863.00 | 2021.02.01 16:30:16 | 1865.08 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085199221 | 2021.02.01 16:40:09 | sell | 0.50 | gold | 1866.38 | 1871.50 | 1863.50 | 2021.02.01 16:48:04 | 1864.85 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085199300 | 2021.02.01 17:16:03 | sell | 0.30 | gold | 1867.44 | 1871.00 | 1863.50 | 2021.02.01 17:29:23 | 1864.81 | -12.00 | 0.00 | 0.00 | 78.90 |
| 1085199556 | 2021.02.02 02:21:34 | sell | 0.30 | gold | 1854.94 | 1860.50 | 1851.50 | 2021.02.02 03:09:29 | 1860.50 | -12.00 | 0.00 | 0.00 | -166.80 |
| 1085199590 | 2021.02.02 03:13:29 | sell | 0.30 | gold | 1859.29 | 1865.00 | 1851.00 | 2021.02.02 05:14:44 | 1856.78 | -12.00 | 0.00 | 0.00 | 75.30 |
| 1085199684 | 2021.02.02 03:54:24 | buy | 0.30 | s&p500 | 3796.40 | 3782.00 | 3810.00 | 2021.02.02 10:18:14 | 3800.70 | -12.00 | 0.00 | 0.00 | 129.00 |
| 1085199791 | 2021.02.02 05:15:22 | buy | 0.30 | gold | 1856.60 | 1848.00 | 1860.00 | 2021.02.02 09:55:49 | 1848.00 | -12.00 | 0.00 | 0.00 | -258.00 |
| 1085200127 | 2021.02.02 09:57:04 | buy | 0.30 | gold | 1846.69 | 1835.00 | 1858.00 | 2021.02.02 10:37:12 | 1849.10 | -12.00 | 0.00 | 0.00 | 72.30 |
| 1085200149 | 2021.02.02 10:07:21 | buy | 0.20 | silver | 27.837 | 27.200 | 28.500 | 2021.02.02 16:31:59 | 27.200 | -8.00 | 0.00 | 0.00 | -637.00 |
| 1085200235 | 2021.02.02 11:26:49 | buy | 0.30 | s&p500 | 3806.70 | 3795.00 | 3830.00 | 2021.02.02 15:59:00 | 3808.00 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1085200902 | 2021.02.03 01:19:14 | buy | 0.30 | gold | 1838.89 | 1830.00 | 1850.00 | 2021.02.03 03:59:43 | 1841.30 | -12.00 | 0.00 | 0.00 | 72.30 |
| 1085201069 | 2021.02.03 04:07:08 | buy | 0.30 | gold | 1842.33 | 1830.00 | 1846.00 | 2021.02.03 18:41:28 | 1836.49 | -12.00 | 0.00 | 0.00 | -175.20 |
| 1085201755 | 2021.02.03 15:24:17 | sell | 0.30 | gold | 1839.22 | 1857.00 | 1833.00 | 2021.02.03 15:45:11 | 1836.80 | -12.00 | 0.00 | 0.00 | 72.60 |
| 1085202033 | 2021.02.03 18:47:34 | sell | 0.30 | gold | 1836.40 | 1848.00 | 1831.00 | 2021.02.03 19:37:22 | 1833.95 | -12.00 | 0.00 | 0.00 | 73.50 |
| 1085202292 | 2021.02.04 04:31:42 | sell | 0.30 | gold | 1825.04 | 1831.00 | 1821.00 | 2021.02.04 04:57:29 | 1822.68 | -12.00 | 0.00 | 0.00 | 70.80 |
| 1085202312 | 2021.02.04 04:39:49 | sell | 0.30 | gold | 1826.85 | 1831.00 | 1815.00 | 2021.02.04 04:55:45 | 1824.12 | -12.00 | 0.00 | 0.00 | 81.90 |
| 1085202620 | 2021.02.04 08:16:28 | sell | 0.30 | gold | 1819.06 | 1830.00 | 1812.00 | 2021.02.04 11:14:35 | 1814.51 | -12.00 | 0.00 | 0.00 | 136.50 |
| 1085202894 | 2021.02.04 11:45:13 | sell | 0.30 | gold | 1815.40 | 1830.00 | 1805.00 | 2021.02.04 12:25:28 | 1813.05 | -12.00 | 0.00 | 0.00 | 70.50 |
| 1085203188 | 2021.02.04 15:55:08 | buy | 0.30 | gold | 1811.14 | 1800.00 | 1815.00 | 2021.02.04 16:04:22 | 1800.00 | -12.00 | 0.00 | 0.00 | -334.20 |
| 1085203215 | 2021.02.04 16:05:20 | buy | 0.30 | gold | 1800.91 | 1785.00 | 1835.00 | 2021.02.04 17:00:06 | 1785.00 | -12.00 | 0.00 | 0.00 | -477.30 |
| 1085203278 | 2021.02.04 16:21:31 | buy | 0.50 | gold | 1794.00 | 1785.00 | 1808.00 | 2021.02.04 17:00:06 | 1785.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085203403 | 2021.02.04 17:18:50 | sell | 0.50 | gold | 1792.76 | 1800.00 | 1775.00 | 2021.02.04 17:22:44 | 1789.34 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085203477 | 2021.02.04 18:07:33 | buy | 0.20 | gold | 1788.03 | 1750.00 | 1930.00 | 2021.02.05 03:17:35 | 1794.56 | -8.00 | 0.00 | -2.40 | 130.60 |
| 1085203640 | 2021.02.05 03:18:57 | buy limit | 0.20 | gold | 1770.00 | 1750.00 | 0.00 | 2021.02.05 23:59:59 | 1810.32 | deleted [good for day] | |||
| 1085203678 | 2021.02.05 03:45:13 | sell | 0.30 | gold | 1796.44 | 1820.00 | 1794.00 | 2021.02.08 13:33:50 | 1820.00 | -12.00 | 0.00 | 0.60 | -706.80 |
| 1085203978 | 2021.02.05 10:10:49 | sell | 0.30 | gold | 1806.09 | 1820.00 | 1795.00 | 2021.02.05 14:02:35 | 1802.67 | -12.00 | 0.00 | 0.00 | 102.60 |
| 1085204432 | 2021.02.05 16:36:44 | sell | 0.30 | gold | 1803.39 | 1820.00 | 1792.00 | 2021.02.05 16:56:11 | 1801.02 | -12.00 | 0.00 | 0.00 | 71.10 |
| 1085204461 | 2021.02.05 17:06:11 | sell | 0.30 | gold | 1805.51 | 1820.00 | 1802.00 | 2021.02.08 13:33:50 | 1820.00 | -12.00 | 0.00 | 0.60 | -434.70 |
| 1085204542 | 2021.02.05 18:23:10 | sell | 0.30 | gold | 1809.06 | 1820.00 | 1782.00 | 2021.02.08 04:21:26 | 1811.56 | -12.00 | 0.00 | 0.60 | -75.00 |
| 1085205482 | 2021.02.08 15:47:33 | sell | 0.50 | gold | 1829.38 | 1836.00 | 1825.00 | 2021.02.08 17:02:55 | 1836.00 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1085205720 | 2021.02.09 01:44:21 | buy | 0.50 | gold | 1830.45 | 1820.00 | 1836.00 | 2021.02.09 02:17:18 | 1832.09 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085205812 | 2021.02.09 03:42:51 | buy | 0.50 | gold | 1837.88 | 1825.00 | 1875.00 | 2021.02.09 09:22:22 | 1842.09 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085205935 | 2021.02.09 05:51:24 | buy | 0.30 | gold | 1840.81 | 1825.00 | 1870.00 | 2021.02.09 12:15:37 | 1846.38 | -12.00 | 0.00 | 0.00 | 167.10 |
| 1085206218 | 2021.02.09 12:06:55 | buy | 0.50 | gold | 1847.22 | 1827.00 | 1850.00 | 2021.02.10 15:32:13 | 1849.53 | -20.00 | 0.00 | -6.00 | 115.50 |
| 1085206263 | 2021.02.09 12:54:56 | buy | 0.30 | gold | 1843.38 | 1827.00 | 1846.50 | 2021.02.10 09:24:12 | 1845.65 | -12.00 | 0.00 | -3.60 | 68.10 |
| 1085207235 | 2021.02.10 13:49:16 | sell | 0.30 | gold | 1842.35 | 1855.00 | 1839.50 | 2021.02.10 14:05:18 | 1840.22 | -12.00 | 0.00 | 0.00 | 63.90 |
| 1085207296 | 2021.02.10 15:33:43 | sell | 0.30 | gold | 1852.05 | 1862.00 | 1848.50 | 2021.02.10 16:23:16 | 1848.50 | -12.00 | 0.00 | 0.00 | 106.50 |
| 1085207400 | 2021.02.10 16:40:30 | buy | 0.30 | gold | 1846.31 | 1840.00 | 1853.50 | 2021.02.11 13:11:52 | 1840.00 | -12.00 | 0.00 | -10.80 | -189.30 |
| 1085207419 | 2021.02.10 16:56:13 | buy | 0.30 | gold | 1843.38 | 1840.00 | 1853.00 | 2021.02.11 12:34:45 | 1841.03 | -12.00 | 0.00 | -10.80 | -70.50 |
| 1085207458 | 2021.02.10 17:22:15 | buy | 0.30 | gold | 1839.61 | 1825.00 | 1845.00 | 2021.02.10 17:32:01 | 1842.22 | -12.00 | 0.00 | 0.00 | 78.30 |
| 1085207506 | 2021.02.10 17:44:04 | buy | 0.30 | gold | 1837.26 | 1827.00 | 1841.00 | 2021.02.10 17:58:36 | 1840.11 | -12.00 | 0.00 | 0.00 | 85.50 |
| 1085207550 | 2021.02.10 18:20:06 | buy | 0.20 | gold | 1835.52 | 1800.00 | 1900.00 | 2021.02.10 18:39:07 | 1838.92 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085208153 | 2021.02.11 18:40:10 | buy | 0.30 | gold | 1835.90 | 1818.00 | 1870.00 | 2021.02.12 09:51:35 | 1818.00 | -12.00 | 0.00 | -3.60 | -537.00 |
| 1085208312 | 2021.02.12 03:24:28 | buy | 0.50 | gold | 1822.72 | 1818.00 | 1825.00 | 2021.02.12 09:51:35 | 1818.00 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1085208430 | 2021.02.12 09:59:22 | buy | 0.30 | gold | 1817.51 | 1800.00 | 0.00 | 2021.02.12 13:18:08 | 1820.10 | -12.00 | 0.00 | 0.00 | 77.70 |
| 1085208510 | 2021.02.12 11:57:56 | sell | 0.50 | gold | 1816.71 | 0.00 | 1801.00 | 2021.02.12 15:40:24 | 1812.97 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1085208642 | 2021.02.12 15:46:31 | buy limit | 0.30 | gold | 1805.00 | 1795.00 | 0.00 | 2021.02.12 23:59:59 | 1819.65 | deleted [good for day] | |||
| 1085208841 | 2021.02.12 18:50:27 | sell | 0.30 | gold | 1825.14 | 1835.00 | 1800.00 | 2021.02.15 07:18:53 | 1822.94 | -12.00 | 0.00 | 0.60 | 66.00 |
| 1085209033 | 2021.02.15 03:49:07 | sell | 0.30 | gold | 1825.11 | 1835.00 | 1810.00 | 2021.02.15 07:18:59 | 1822.96 | -12.00 | 0.00 | 0.00 | 64.50 |
| 1085209119 | 2021.02.15 07:21:11 | sell | 0.30 | gold | 1823.02 | 1832.00 | 1800.00 | 2021.02.15 08:43:31 | 1819.64 | -12.00 | 0.00 | 0.00 | 101.40 |
| 1085209213 | 2021.02.15 10:32:21 | sell | 0.30 | gold | 1819.14 | 1830.00 | 1810.00 | 2021.02.15 16:07:18 | 1816.84 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085209323 | 2021.02.15 14:39:03 | sell | 0.30 | gold | 1823.22 | 1830.00 | 1800.00 | 2021.02.15 16:01:42 | 1817.36 | -12.00 | 0.00 | 0.00 | 175.80 |
| 1085209372 | 2021.02.15 16:35:30 | sell | 0.30 | gold | 1819.83 | 1830.00 | 1813.50 | 2021.02.15 17:22:18 | 1817.51 | -12.00 | 0.00 | 0.00 | 69.60 |
| 1085209410 | 2021.02.15 18:38:18 | sell | 0.30 | gold | 1819.92 | 1830.00 | 1815.50 | 2021.02.16 14:28:55 | 1817.69 | -12.00 | 0.00 | 0.60 | 66.90 |
| 1085209625 | 2021.02.16 04:15:43 | sell | 0.30 | gold | 1825.74 | 1830.00 | 1822.00 | 2021.02.16 07:25:52 | 1822.52 | -12.00 | 0.00 | 0.00 | 96.60 |
| 1085209931 | 2021.02.16 14:49:32 | buy | 0.30 | gold | 1811.97 | 1770.00 | 1860.00 | 2021.02.17 18:13:59 | 1770.00 | -12.00 | 0.00 | -3.60 | -1 259.10 |
| 1085209939 | 2021.02.16 14:55:46 | buy | 0.20 | gold | 1809.87 | 1770.00 | 1900.00 | 2021.02.17 18:13:59 | 1770.00 | -8.00 | 0.00 | -2.40 | -797.40 |
| 1085209991 | 2021.02.16 15:24:07 | buy | 0.50 | gold | 1805.91 | 1770.00 | 1855.00 | 2021.02.16 17:26:18 | 1809.57 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1085210282 | 2021.02.16 22:48:34 | buy | 0.50 | gold | 1795.58 | 1770.00 | 0.00 | 2021.02.17 18:13:59 | 1770.00 | -20.00 | 0.00 | -6.00 | -1 279.00 |
| 1085210673 | 2021.02.17 09:52:43 | buy | 1.00 | gold | 1790.26 | 1786.00 | 1810.00 | 2021.02.17 10:06:26 | 1786.00 | -40.00 | 0.00 | 0.00 | -426.00 |
| 1085210688 | 2021.02.17 10:06:55 | buy | 1.00 | gold | 1786.12 | 1780.00 | 1792.00 | 2021.02.17 10:31:46 | 1787.33 | -40.00 | 0.00 | 0.00 | 121.00 |
| 1085214782 | 2021.02.23 03:54:00 | balance | Deposit | 10 000.00 | |||||||||
| 1085214783 | 2021.02.23 03:54:04 | buy | 1.00 | gold | 1812.63 | 0.00 | 0.00 | 2021.02.23 06:12:57 | 1811.92 | -40.00 | 0.00 | 0.00 | -71.00 |
| 1085214964 | 2021.02.23 06:13:01 | buy | 1.00 | coco | 62.59 | 0.00 | 0.00 | 2021.02.23 07:34:46 | 62.66 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085215047 | 2021.02.23 07:34:53 | buy | 1.00 | gold | 1811.75 | 0.00 | 0.00 | 2021.02.26 04:23:10 | 1771.78 | -40.00 | 0.00 | -60.00 | -3 997.00 |
| 1085215572 | 2021.02.23 14:39:03 | sell | 1.00 | gbpusd | 1.4079 | 0.0000 | 0.0000 | 2021.02.26 04:23:13 | 1.4014 | -40.00 | 0.00 | -40.00 | 650.00 |
| 1085219014 | 2021.02.26 04:23:53 | balance | Withdrawal | -834.00 | |||||||||
| 1085219142 | 2021.02.26 06:26:43 | buy | 0.50 | gold | 1770.76 | 1760.40 | 1781.00 | 2021.02.26 07:31:52 | 1760.40 | -20.00 | 0.00 | 0.00 | -518.00 |
| 1085219144 | 2021.02.26 06:28:40 | buy | 0.50 | eurusd | 1.2155 | 1.2020 | 1.2204 | 2021.03.01 01:07:32 | 1.2080 | -20.00 | 0.00 | -3.00 | -375.00 |
| 1085219426 | 2021.02.26 09:22:34 | buy | 0.50 | gold | 1759.03 | 1739.00 | 1778.00 | 2021.02.26 10:33:42 | 1762.24 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1085219715 | 2021.02.26 12:54:39 | buy | 0.50 | gbpusd | 1.3899 | 1.3825 | 1.3970 | 2021.02.26 14:42:34 | 1.3959 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085219736 | 2021.02.26 13:15:48 | buy | 0.50 | gold | 1761.04 | 1741.50 | 1771.00 | 2021.02.26 15:13:30 | 1763.43 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085219924 | 2021.02.26 15:11:47 | buy | 0.50 | gbpusd | 1.3921 | 1.3820 | 1.4020 | 2021.02.26 15:53:58 | 1.3942 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085220067 | 2021.02.26 16:56:31 | buy | 0.50 | gold | 1746.45 | 1727.00 | 1756.00 | 2021.02.26 17:27:41 | 1727.00 | -20.00 | 0.00 | 0.00 | -972.50 |
| 1085220071 | 2021.02.26 16:59:18 | buy | 0.50 | gold | 1745.71 | 1727.00 | 1755.00 | 2021.02.26 17:27:41 | 1727.00 | -20.00 | 0.00 | 0.00 | -935.50 |
| 1085220262 | 2021.02.26 17:57:09 | buy | 1.00 | gold | 1728.92 | 1719.50 | 1739.00 | 2021.02.26 18:25:47 | 1719.50 | -40.00 | 0.00 | 0.00 | -942.00 |
| 1085220483 | 2021.03.01 01:07:51 | sell | 0.50 | gold | 1738.22 | 1751.00 | 1700.00 | 2021.03.01 05:11:38 | 1751.00 | -20.00 | 0.00 | 0.00 | -639.00 |
| 1085222902 | 2021.03.02 11:41:48 | buy | 0.50 | gold | 1724.34 | 0.00 | 0.00 | 2021.03.03 05:18:03 | 1733.95 | -20.00 | 0.00 | -6.00 | 480.50 |
| 1085225186 | 2021.03.04 03:28:50 | balance | Withdrawal | -1 530.00 | |||||||||
| 1085225285 | 2021.03.04 04:16:43 | sell | 0.10 | gold | 1714.38 | 1717.52 | 0.00 | 2021.03.04 06:15:26 | 1710.39 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1085225292 | 2021.03.04 04:18:17 | sell limit | 1.00 | gold | 1776.02 | 0.00 | 0.00 | 2021.03.04 04:18:22 | 1714.59 | cancelled | |||
| 1085225329 | 2021.03.04 04:40:18 | sell | 0.10 | eurusd | 1.2051 | 1.2074 | 0.0000 | 2021.03.04 10:16:37 | 1.2049 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085225560 | 2021.03.04 08:09:30 | buy | 0.10 | hsi | 29063 | 28938 | 0 | 2021.03.04 10:16:35 | 29064 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085227009 | 2021.03.05 06:33:40 | buy | 0.10 | s&p500 | 3767.00 | 0.00 | 0.00 | 2021.03.05 06:45:19 | 3762.30 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085227022 | 2021.03.05 06:56:35 | sell | 0.10 | s&p500 | 3758.80 | 3766.80 | 0.00 | 2021.03.05 07:45:51 | 3766.80 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085227223 | 2021.03.05 08:56:24 | buy | 0.10 | gold | 1697.01 | 1683.00 | 1712.29 | 2021.03.05 15:41:09 | 1692.34 | -4.00 | 0.00 | 0.00 | -46.70 |
| 1085227232 | 2021.03.05 09:03:55 | buy | 0.10 | s&p500 | 3770.40 | 3753.29 | 0.00 | 2021.03.05 09:36:06 | 3753.29 | -4.00 | 0.00 | 0.00 | -171.10 |
| 1085227280 | 2021.03.05 09:45:07 | sell | 0.10 | dax | 13972.0 | 0.0 | 0.0 | 2021.03.05 10:21:44 | 13911.0 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085228494 | 2021.03.08 03:33:16 | sell | 0.10 | hsi | 29206 | 0 | 0 | 2021.03.08 04:33:56 | 28779 | -4.00 | 0.00 | 0.00 | 427.00 |
| 1085229056 | 2021.03.08 09:49:41 | buy | 0.10 | gold | 1698.81 | 1685.00 | 1715.00 | 2021.03.08 14:00:15 | 1685.00 | -4.00 | 0.00 | 0.00 | -138.10 |
| 1085229224 | 2021.03.08 11:53:23 | buy | 0.10 | gold | 1690.43 | 1686.00 | 1717.00 | 2021.03.08 13:59:20 | 1686.00 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085229528 | 2021.03.08 15:51:57 | buy | 0.10 | gold | 1692.11 | 1680.00 | 1715.00 | 2021.03.08 17:43:35 | 1680.00 | -4.00 | 0.00 | 0.00 | -121.10 |
| 1085230240 | 2021.03.09 05:27:55 | buy | 0.10 | hsi | 28852 | 0 | 0 | 2021.03.09 07:25:40 | 28719 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085230356 | 2021.03.09 07:25:52 | sell | 0.20 | hsi | 28715 | 0 | 0 | 2021.03.09 10:08:33 | 28711 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085230613 | 2021.03.09 10:09:44 | buy | 0.20 | hsi | 28712 | 0 | 0 | 2021.03.09 11:33:24 | 28806 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1085230651 | 2021.03.09 10:35:50 | sell | 0.20 | dax | 14354.4 | 0.0 | 14200.0 | 2021.03.09 11:41:01 | 14439.9 | -8.00 | 0.00 | 0.00 | -342.00 |
| 1085230723 | 2021.03.09 11:33:37 | sell | 0.20 | hsi | 28806 | 0 | 0 | 2021.03.10 15:27:06 | 28827 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085230743 | 2021.03.09 11:50:40 | sell | 0.20 | hsi | 28830 | 0 | 0 | 2021.03.10 15:27:07 | 28827 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085232620 | 2021.03.10 16:39:57 | sell | 0.20 | gold | 1716.61 | 1730.00 | 1706.00 | 2021.03.11 04:07:23 | 1730.00 | -8.00 | 0.00 | 1.20 | -267.80 |
| 1085232937 | 2021.03.11 03:16:07 | buy | 0.30 | hsi | 28920 | 0 | 0 | 2021.03.11 03:32:55 | 28905 | -12.00 | 0.00 | 0.00 | -45.00 |
| 1085232982 | 2021.03.11 03:35:03 | buy | 0.30 | hsi | 28958 | 0 | 0 | 2021.03.11 03:41:15 | 29057 | -12.00 | 0.00 | 0.00 | 297.00 |
| 1085233325 | 2021.03.11 08:22:57 | sell | 0.20 | gold | 1733.20 | 1745.00 | 1720.00 | 2021.03.11 16:44:39 | 1720.00 | -8.00 | 0.00 | 0.00 | 264.00 |
| 1085233498 | 2021.03.11 11:26:27 | sell | 0.20 | dax | 14540.6 | 0.0 | 0.0 | 2021.03.11 11:45:26 | 14528.2 | -8.00 | 0.00 | 0.00 | 49.60 |
| 1085234193 | 2021.03.12 03:16:22 | sell | 0.20 | hsi | 29519 | 0 | 0 | 2021.03.12 03:40:57 | 29400 | -8.00 | 0.00 | 0.00 | 238.00 |
| 1085234196 | 2021.03.12 03:16:34 | sell | 0.20 | hsi | 29509 | 0 | 0 | 2021.03.12 03:41:00 | 29395 | -8.00 | 0.00 | 0.00 | 228.00 |
| 1085235843 | 2021.03.15 03:28:59 | buy | 0.20 | hsi | 28891 | 0 | 0 | 2021.03.15 04:06:52 | 29100 | -8.00 | 0.00 | 0.00 | 418.00 |
| 1085235845 | 2021.03.15 03:29:06 | buy | 0.20 | hsi | 28903 | 0 | 0 | 2021.03.15 04:06:54 | 29095 | -8.00 | 0.00 | 0.00 | 384.00 |
| 1085236267 | 2021.03.15 08:17:04 | sell | 0.10 | s&p500 | 3938.20 | 3962.50 | 0.00 | 2021.03.15 21:54:51 | 3962.50 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085236340 | 2021.03.15 08:42:32 | sell | 0.10 | gold | 1724.74 | 1743.00 | 1718.00 | 2021.03.17 20:13:38 | 1743.00 | -4.00 | 0.00 | 0.40 | -182.60 |
| 1085237123 | 2021.03.16 03:18:46 | sell | 0.20 | hsi | 29054 | 0 | 0 | 2021.03.16 03:51:05 | 29030 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085237124 | 2021.03.16 03:18:54 | sell | 0.20 | hsi | 29055 | 0 | 0 | 2021.03.16 03:51:12 | 29027 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085237226 | 2021.03.16 03:52:30 | buy | 0.20 | hsi | 29059 | 0 | 0 | 2021.03.16 07:54:00 | 28925 | -8.00 | 0.00 | 0.00 | -268.00 |
| 1085237227 | 2021.03.16 03:52:33 | buy | 0.20 | hsi | 29055 | 0 | 0 | 2021.03.16 07:54:01 | 28922 | -8.00 | 0.00 | 0.00 | -266.00 |
| 1085237743 | 2021.03.16 10:37:36 | sell | 0.20 | s&p500 | 3967.85 | 0.00 | 0.00 | 2021.03.16 15:47:33 | 3976.70 | -8.00 | 0.00 | 0.00 | -177.00 |
| 1085238276 | 2021.03.17 03:17:51 | sell | 0.20 | hsi | 28963 | 0 | 0 | 2021.03.17 03:48:10 | 28949 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085238277 | 2021.03.17 03:17:55 | sell | 0.20 | hsi | 28960 | 0 | 0 | 2021.03.17 03:48:12 | 28954 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085238326 | 2021.03.17 03:48:28 | buy | 0.20 | hsi | 28946 | 0 | 0 | 2021.03.17 04:02:30 | 29028 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1085238327 | 2021.03.17 03:48:31 | buy | 0.20 | hsi | 28951 | 0 | 0 | 2021.03.17 04:02:32 | 29032 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085238364 | 2021.03.17 04:04:13 | sell | 0.20 | hsi | 29032 | 0 | 0 | 2021.03.17 04:15:55 | 29101 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085238365 | 2021.03.17 04:04:15 | sell | 0.20 | hsi | 29027 | 0 | 0 | 2021.03.17 04:15:57 | 29102 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085238496 | 2021.03.17 05:51:51 | sell | 0.10 | gold | 1735.13 | 1743.00 | 1718.00 | 2021.03.17 20:13:38 | 1743.00 | -4.00 | 0.00 | 0.00 | -78.70 |
| 1085238561 | 2021.03.17 07:34:12 | sell | 0.20 | s&p500 | 3959.20 | 0.00 | 0.00 | 2021.03.17 21:00:51 | 3981.30 | -8.00 | 0.00 | 0.00 | -442.00 |
| 1085239431 | 2021.03.18 03:17:39 | sell | 0.20 | hsi | 29264 | 0 | 0 | 2021.03.18 03:30:08 | 29417 | -8.00 | 0.00 | 0.00 | -306.00 |
| 1085239434 | 2021.03.18 03:17:54 | sell | 0.30 | hsi | 29272 | 0 | 0 | 2021.03.18 03:30:09 | 29419 | -12.00 | 0.00 | 0.00 | -441.00 |
| 1085239480 | 2021.03.18 03:30:17 | buy | 0.50 | hsi | 29417 | 0 | 0 | 2021.03.18 03:33:20 | 29321 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085241297 | 2021.03.19 03:48:58 | balance | Deposit | 10 000.00 | |||||||||
| 1085241298 | 2021.03.19 03:49:03 | buy | 1.00 | gold | 1730.28 | 0.00 | 0.00 | 2021.03.19 07:33:16 | 1731.28 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085241755 | 2021.03.19 08:42:03 | balance | Withdrawal | -8 253.00 | |||||||||
| 1085242629 | 2021.03.22 03:53:53 | buy | 0.10 | hsi | 29039 | 28989 | 29089 | 2021.03.22 03:56:02 | 29089 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085242810 | 2021.03.22 04:55:14 | sell | 0.20 | hsi | 28866 | 28935 | 28800 | 2021.03.22 05:09:37 | 28935 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085242837 | 2021.03.22 05:13:14 | sell | 0.20 | hsi | 28919 | 28969 | 28865 | 2021.03.22 05:21:10 | 28969 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085242852 | 2021.03.22 05:29:36 | sell | 0.20 | hsi | 28943 | 28993 | 28877 | 2021.03.22 05:35:29 | 28918 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085242908 | 2021.03.22 07:01:50 | sell | 0.20 | hsi | 28901 | 28951 | 28837 | 2021.03.22 07:40:35 | 28951 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085243009 | 2021.03.22 07:57:29 | buy | 0.30 | hsi | 28978 | 28915 | 28985 | 2021.03.22 08:32:16 | 28930 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1085243163 | 2021.03.22 09:12:13 | sell | 0.20 | hsi | 28916 | 28962 | 28891 | 2021.03.22 09:44:35 | 28891 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085243254 | 2021.03.22 10:05:22 | sell | 0.20 | s&p500 | 3901.20 | 3906.20 | 3894.80 | 2021.03.22 10:11:44 | 3906.20 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085243282 | 2021.03.22 10:15:19 | sell | 0.20 | s&p500 | 3906.20 | 3911.85 | 3900.85 | 2021.03.22 10:32:42 | 3911.85 | -8.00 | 0.00 | 0.00 | -113.00 |
| 1085243834 | 2021.03.22 16:23:35 | buy | 0.10 | gold | 1734.63 | 0.00 | 1737.32 | 2021.03.22 17:34:02 | 1736.17 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085244283 | 2021.03.23 04:09:57 | buy | 0.10 | hsi | 28773 | 0 | 28800 | 2021.03.23 04:11:09 | 28734 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085244289 | 2021.03.23 04:12:57 | buy | 0.20 | hsi | 28784 | 0 | 0 | 2021.03.23 04:13:37 | 28728 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085244311 | 2021.03.23 04:21:08 | buy | 0.10 | hsi | 28645 | 28596 | 28715 | 2021.03.23 04:24:47 | 28596 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085244333 | 2021.03.23 04:28:55 | buy | 0.10 | hsi | 28640 | 28561 | 28694 | 2021.03.23 04:32:11 | 28577 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085244339 | 2021.03.23 04:32:30 | sell | 0.20 | hsi | 28570 | 28633 | 28516 | 2021.03.23 04:37:34 | 28560 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085244512 | 2021.03.23 06:35:13 | sell | 0.10 | s&p500 | 3935.95 | 3940.95 | 3929.55 | 2021.03.23 08:13:22 | 3932.40 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085244606 | 2021.03.23 07:39:14 | sell | 0.10 | hsi | 28401 | 28467 | 28357 | 2021.03.23 08:09:25 | 28371 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085245058 | 2021.03.23 13:56:00 | sell | 0.10 | s&p500 | 3929.90 | 3958.00 | 3918.80 | 2021.03.23 21:02:23 | 3918.80 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085245368 | 2021.03.23 16:31:07 | buy | 0.10 | gold | 1729.07 | 1715.00 | 1741.00 | 2021.03.24 08:02:49 | 1731.57 | -4.00 | 0.00 | -1.20 | 25.00 |
| 1085245472 | 2021.03.23 17:35:13 | sell | 0.10 | s&p500 | 3947.70 | 3930.00 | 3908.00 | 2021.03.24 10:15:04 | 3916.90 | -4.00 | 0.00 | 0.00 | 308.00 |
| 1085245988 | 2021.03.24 05:10:08 | sell | 0.10 | hsi | 27926 | 0 | 27897 | 2021.03.24 05:18:40 | 27912 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085246301 | 2021.03.24 09:45:57 | buy limit | 0.10 | gold | 1725.00 | 1715.00 | 1741.00 | 2021.03.24 14:20:51 | 1731.09 | cancelled | |||
| 1085246530 | 2021.03.24 13:03:51 | sell | 0.10 | s&p500 | 3924.80 | 3935.00 | 3870.00 | 2021.03.24 15:45:13 | 3935.00 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085246736 | 2021.03.24 16:12:50 | sell | 0.10 | s&p500 | 3931.00 | 3958.00 | 3890.00 | 2021.03.25 02:02:49 | 3900.60 | -4.00 | 0.00 | 0.00 | 304.00 |
| 1085246754 | 2021.03.24 16:24:59 | sell | 0.10 | gold | 1730.67 | 1737.00 | 1726.00 | 2021.03.25 05:10:48 | 1737.00 | -4.00 | 0.00 | 0.60 | -63.30 |
| 1085247056 | 2021.03.25 03:28:17 | sell | 0.10 | hsi | 27607 | 27673 | 27533 | 2021.03.25 03:33:03 | 27533 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085248780 | 2021.03.26 03:43:22 | sell | 0.10 | hsi | 28091 | 28161 | 27991 | 2021.03.26 03:49:44 | 27991 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085248979 | 2021.03.26 05:28:52 | sell | 0.10 | gold | 1724.14 | 1736.00 | 1714.00 | 2021.03.26 17:14:39 | 1736.00 | -4.00 | 0.00 | 0.00 | -118.60 |
| 1085250060 | 2021.03.29 03:22:01 | sell | 0.10 | hsi | 28205 | 28260 | 28151 | 2021.03.29 03:30:32 | 28260 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085250125 | 2021.03.29 03:42:07 | sell | 0.20 | hsi | 28144 | 0 | 28066 | 2021.03.29 03:55:50 | 28325 | -8.00 | 0.00 | 0.00 | -362.00 |
| 1085250146 | 2021.03.29 03:46:18 | sell | 0.20 | hsi | 28246 | 0 | 28160 | 2021.03.29 03:55:44 | 28326 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085250176 | 2021.03.29 03:57:53 | buy | 0.20 | hsi | 28297 | 28220 | 28427 | 2021.03.29 04:24:27 | 28329 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085250258 | 2021.03.29 04:26:29 | buy | 0.20 | hsi | 28380 | 28314 | 28509 | 2021.03.29 04:51:18 | 28354 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085250301 | 2021.03.29 04:56:38 | sell | 0.10 | coco | 60.50 | 61.41 | 59.29 | 2021.03.29 07:25:40 | 59.62 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085250582 | 2021.03.29 08:16:31 | buy | 0.10 | gold | 1726.87 | 1720.00 | 1731.00 | 2021.03.29 13:41:44 | 1726.27 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085251211 | 2021.03.29 15:49:05 | buy | 0.10 | gold | 1710.92 | 1704.00 | 0.00 | 2021.03.29 15:51:30 | 1707.81 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085251232 | 2021.03.29 15:51:36 | sell | 0.20 | gold | 1707.65 | 1734.29 | 1680.04 | 2021.03.30 09:54:46 | 1696.97 | -8.00 | 0.00 | 0.40 | 213.60 |
| 1085251841 | 2021.03.30 05:39:45 | buy | 0.10 | s&p500 | 3976.70 | 3971.00 | 3980.72 | 2021.03.30 07:10:09 | 3971.80 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085251979 | 2021.03.30 08:21:19 | buy | 0.10 | s&p500 | 3977.20 | 3970.20 | 3983.30 | 2021.03.30 08:29:02 | 3970.20 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085252007 | 2021.03.30 08:36:10 | sell | 0.10 | s&p500 | 3971.10 | 3977.00 | 3962.70 | 2021.03.30 09:20:12 | 3975.70 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085252110 | 2021.03.30 09:22:07 | buy | 0.20 | s&p500 | 3975.40 | 3970.00 | 3985.80 | 2021.03.30 09:45:18 | 3970.00 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085252171 | 2021.03.30 09:56:38 | sell | 0.20 | s&p500 | 3970.40 | 3975.70 | 3960.00 | 2021.03.30 10:14:30 | 3968.70 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085252175 | 2021.03.30 09:58:08 | sell limit | 0.20 | gold | 1700.00 | 1736.00 | 1680.00 | 2021.03.30 10:03:52 | 1698.12 | cancelled | |||
| 1085252188 | 2021.03.30 10:03:44 | sell | 0.20 | gold | 1698.03 | 1717.24 | 1664.68 | 2021.03.31 00:12:39 | 1685.77 | -8.00 | 0.00 | 0.40 | 245.20 |
| 1085252431 | 2021.03.30 14:12:47 | sell | 0.20 | gold | 1688.82 | 1696.00 | 1680.04 | 2021.03.30 14:44:09 | 1680.04 | -8.00 | 0.00 | 0.00 | 175.60 |
| 1085253107 | 2021.03.31 03:48:24 | sell | 0.20 | gold | 1679.43 | 1689.30 | 0.00 | 2021.03.31 12:34:35 | 1689.30 | -8.00 | 0.00 | 0.00 | -197.40 |
| 1085253389 | 2021.03.31 07:10:57 | sell | 0.10 | s&p500 | 3955.20 | 3961.00 | 3951.20 | 2021.03.31 09:11:53 | 3961.00 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085253710 | 2021.03.31 11:40:01 | sell | 0.20 | gold | 1686.44 | 1689.30 | 0.00 | 2021.03.31 12:34:35 | 1689.30 | -8.00 | 0.00 | 0.00 | -57.20 |
| 1085254435 | 2021.04.01 03:21:11 | sell | 0.20 | coco | 59.47 | 61.12 | 59.00 | 2021.04.01 19:24:00 | 61.12 | -8.00 | 0.00 | 0.00 | -330.00 |
| 1085255295 | 2021.04.01 14:06:06 | buy | 0.10 | s&p500 | 3995.60 | 3990.00 | 4004.00 | 2021.04.01 15:14:11 | 3995.60 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085255332 | 2021.04.01 14:39:20 | buy | 0.10 | gold | 1718.62 | 1713.62 | 1724.23 | 2021.04.01 15:04:28 | 1724.23 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1085255431 | 2021.04.01 15:35:27 | buy | 0.10 | s&p500 | 4002.40 | 3997.60 | 4010.40 | 2021.04.01 16:00:28 | 3997.60 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085255463 | 2021.04.01 15:52:00 | sell | 0.20 | coco | 60.13 | 61.12 | 59.00 | 2021.04.01 19:24:00 | 61.12 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085255776 | 2021.04.02 03:32:31 | sell | 0.10 | s&p500 | 4027.20 | 4032.00 | 4022.00 | 2021.04.02 08:03:54 | 4032.00 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085256681 | 2021.04.05 14:11:40 | buy | 0.10 | coco | 59.77 | 58.90 | 60.69 | 2021.04.05 14:48:01 | 60.31 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085256928 | 2021.04.05 17:05:06 | buy | 0.10 | coco | 59.34 | 58.60 | 59.84 | 2021.04.05 18:17:31 | 58.60 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085257076 | 2021.04.06 01:34:46 | buy | 0.10 | coco | 59.02 | 58.48 | 61.10 | 2021.04.06 04:18:14 | 59.17 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085257111 | 2021.04.06 02:17:45 | buy | 0.10 | coco | 59.00 | 58.48 | 61.10 | 2021.04.06 04:18:19 | 59.17 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085257237 | 2021.04.06 04:18:44 | buy | 0.10 | gold | 1733.91 | 1720.51 | 1744.00 | 2021.04.06 16:22:40 | 1742.41 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085258326 | 2021.04.07 02:28:40 | buy | 0.10 | coco | 59.26 | 58.50 | 60.30 | 2021.04.07 03:38:14 | 59.44 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085258362 | 2021.04.07 03:08:40 | buy limit | 0.10 | gold | 1736.00 | 1728.00 | 1755.00 | 2021.04.07 07:45:56 | 1737.76 | cancelled | |||
| 1085258383 | 2021.04.07 03:23:48 | buy | 0.10 | hsi | 29003 | 28940 | 29057 | 2021.04.07 03:34:48 | 28940 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085258448 | 2021.04.07 03:45:19 | sell | 0.10 | hsi | 28805 | 28889 | 28578 | 2021.04.07 05:03:20 | 28670 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085258468 | 2021.04.07 03:50:03 | sell | 0.10 | hsi | 28816 | 28889 | 28578 | 2021.04.07 05:03:21 | 28671 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085258741 | 2021.04.07 07:17:32 | sell | 0.10 | btcusd | 57761.70 | 58195.70 | 56953.88 | 2021.04.07 07:44:52 | 58195.70 | -4.00 | 0.00 | 0.00 | -434.00 |
| 1085260332 | 2021.04.08 08:20:49 | balance | Deposit | 20 000.00 | |||||||||
| 1085260333 | 2021.04.08 08:20:53 | buy | 2.00 | gold | 1744.75 | 0.00 | 0.00 | 2021.04.08 10:47:30 | 1742.79 | -80.00 | 0.00 | 0.00 | -392.00 |
| 1085260341 | 2021.04.08 08:22:19 | sell | 1.00 | s&p500 | 4099.70 | 0.00 | 0.00 | 2021.04.08 10:47:27 | 4092.00 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085260524 | 2021.04.08 10:48:01 | balance | Withdrawal | -18 758.00 | |||||||||
| 1085260572 | 2021.04.08 11:25:39 | sell | 0.10 | silver | 25.195 | 25.400 | 0.000 | 2021.04.08 13:08:16 | 25.400 | -4.00 | 0.00 | 0.00 | -102.50 |
| 1085261286 | 2021.04.09 03:30:46 | buy | 0.10 | silver | 25.499 | 25.300 | 0.000 | 2021.04.09 05:00:03 | 25.300 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1085261451 | 2021.04.09 04:52:01 | buy | 0.10 | hsi | 28776 | 28700 | 0 | 2021.04.09 05:33:04 | 28700 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085261783 | 2021.04.09 09:40:35 | buy | 0.10 | silver | 25.195 | 25.000 | 0.000 | 2021.04.09 14:49:53 | 25.000 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1085261797 | 2021.04.09 09:52:36 | buy | 0.10 | silver | 25.231 | 25.000 | 0.000 | 2021.04.09 14:49:53 | 25.000 | -4.00 | 0.00 | 0.00 | -115.50 |
| 1085262325 | 2021.04.09 16:06:38 | buy | 0.30 | silver | 25.230 | 25.000 | 0.000 | 2021.04.12 04:34:27 | 25.082 | -12.00 | 0.00 | -3.60 | -222.00 |
| 1085263448 | 2021.04.12 13:21:53 | buy | 0.10 | gold | 1742.67 | 1734.00 | 0.00 | 2021.04.12 15:51:01 | 1734.00 | -4.00 | 0.00 | 0.00 | -86.70 |
| 1085263837 | 2021.04.12 17:54:03 | buy | 0.10 | silver | 24.831 | 25.000 | 0.000 | 2021.04.13 16:15:37 | 25.340 | -4.00 | 0.00 | -1.20 | 254.50 |
| 1085264598 | 2021.04.13 09:15:05 | buy | 0.10 | silver | 24.884 | 25.000 | 0.000 | 2021.04.14 07:39:17 | 25.308 | -4.00 | 0.00 | -1.20 | 212.00 |
| 1085265709 | 2021.04.14 04:08:28 | buy | 0.10 | china300 | 4991.1 | 4960.0 | 0.0 | 2021.04.14 05:02:08 | 4960.0 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085267189 | 2021.04.15 05:08:02 | buy | 0.30 | silver | 25.460 | 25.500 | 0.000 | 2021.04.15 16:47:06 | 25.883 | -12.00 | 0.00 | 0.00 | 634.50 |
| 1085268997 | 2021.04.16 10:30:20 | buy | 0.10 | dax | 15385.7 | 15300.0 | 0.0 | 2021.04.16 15:41:08 | 15433.8 | -4.00 | 0.00 | 0.00 | 96.20 |
| 1085270304 | 2021.04.19 08:08:22 | buy | 0.10 | silver | 25.789 | 25.600 | 0.000 | 2021.04.19 11:07:23 | 26.055 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085271608 | 2021.04.20 04:14:32 | buy | 0.10 | gold | 1768.69 | 1760.00 | 0.00 | 2021.04.20 16:50:36 | 1775.39 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085273522 | 2021.04.21 05:10:41 | buy | 0.10 | hsi | 28641 | 0 | 0 | 2021.04.21 13:43:51 | 28557 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085273912 | 2021.04.21 09:40:53 | buy | 0.10 | dax | 15223.9 | 15135.0 | 0.0 | 2021.04.21 14:34:27 | 15135.0 | -4.00 | 0.00 | 0.00 | -177.80 |
| 1085275664 | 2021.04.22 10:59:04 | buy | 0.30 | silver | 26.416 | 26.200 | 0.000 | 2021.04.22 15:49:34 | 26.200 | -12.00 | 0.00 | 0.00 | -324.00 |
| 1085276098 | 2021.04.22 16:04:06 | sell | 0.30 | dax | 15282.0 | 15350.0 | 0.0 | 2021.04.22 16:32:09 | 15350.0 | -12.00 | 0.00 | 0.00 | -408.00 |
| 1085276332 | 2021.04.22 19:47:54 | sell | 0.10 | dax | 15283.9 | 0.0 | 0.0 | 2021.04.23 09:01:17 | 15292.7 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085276747 | 2021.04.23 04:59:30 | buy | 0.20 | silver | 26.184 | 26.000 | 0.000 | 2021.04.23 12:41:15 | 26.089 | -8.00 | 0.00 | 0.00 | -95.00 |
| 1085277184 | 2021.04.23 12:30:24 | buy | 0.10 | btcusd | 49319.89 | 49320.00 | 0.00 | 2021.04.23 13:31:31 | 49737.13 | -4.00 | 0.00 | 0.00 | 417.24 |
| 1085278483 | 2021.04.26 07:43:06 | buy | 0.20 | silver | 26.090 | 25.900 | 0.000 | 2021.04.26 08:31:01 | 25.900 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1085278988 | 2021.04.26 14:48:31 | buy | 0.20 | silver | 26.059 | 26.000 | 0.000 | 2021.04.27 17:49:54 | 26.350 | -8.00 | 0.00 | -2.40 | 291.00 |
| 1085281303 | 2021.04.28 09:44:54 | buy | 0.30 | silver | 26.015 | 25.800 | 0.000 | 2021.04.28 21:42:09 | 26.214 | -12.00 | 0.00 | 0.00 | 298.50 |
| 1085281457 | 2021.04.28 12:27:49 | buy | 0.10 | btcusd | 54505.42 | 54500.00 | 0.00 | 2021.04.28 13:48:37 | 54895.20 | -4.00 | 0.00 | 0.00 | 389.78 |
| 1085282948 | 2021.04.29 14:35:02 | buy | 0.30 | eurusd | 1.2132 | 0.0000 | 0.0000 | 2021.04.29 16:44:14 | 1.2105 | -12.00 | 0.00 | 0.00 | -81.00 |
| 1085284000 | 2021.04.30 08:28:35 | buy | 0.10 | usdchf | 0.9089 | 0.9000 | 0.0000 | 2021.04.30 15:57:41 | 0.9103 | -4.00 | 0.00 | 0.00 | 15.38 |
| 1085284421 | 2021.04.30 08:28:35 | buy | 0.20 | usdchf | 0.9089 | 0.9000 | 0.0000 | 2021.05.03 09:21:48 | 0.9123 | -8.00 | 0.00 | 0.60 | 74.54 |
| 1085284638 | 2021.05.03 01:46:14 | buy | 0.10 | btcusd | 56616.22 | 56000.00 | 0.00 | 2021.05.03 02:18:59 | 57305.69 | -4.00 | 0.00 | 0.00 | 689.47 |
| 1085286220 | 2021.05.04 03:54:22 | sell | 0.30 | eurusd | 1.2049 | 1.2080 | 0.0000 | 2021.05.04 11:50:42 | 1.2011 | -12.00 | 0.00 | 0.00 | 114.00 |
| 1085288423 | 2021.05.05 10:35:19 | sell | 0.30 | eurusd | 1.1988 | 2.0000 | 0.0000 | 2021.05.05 15:33:48 | 1.2007 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1085289296 | 2021.05.06 03:13:40 | buy | 0.30 | eurusd | 1.2004 | 1.1980 | 0.0000 | 2021.05.06 11:31:08 | 1.2045 | -12.00 | 0.00 | 0.00 | 123.00 |
| 1085291177 | 2021.05.07 04:39:28 | buy | 0.10 | silver | 27.388 | 27.000 | 0.000 | 2021.05.07 08:30:03 | 27.247 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085292690 | 2021.05.10 03:38:41 | buy | 0.10 | hsi | 28543 | 28480 | 0 | 2021.05.10 03:49:49 | 28669 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085292997 | 2021.05.10 07:33:34 | buy | 0.10 | hsi | 28411 | 0 | 0 | 2021.05.10 12:55:14 | 28488 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085294315 | 2021.05.11 04:20:21 | buy | 0.10 | hsi | 27815 | 0 | 0 | 2021.05.11 07:36:09 | 27908 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085296107 | 2021.05.12 04:09:14 | buy | 0.10 | eurusd | 1.2138 | 1.2110 | 0.0000 | 2021.05.12 04:24:06 | 1.2133 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085296248 | 2021.05.12 05:31:55 | buy | 0.10 | eurusd | 1.2127 | 0.0000 | 0.0000 | 2021.05.12 05:49:35 | 1.2117 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085296344 | 2021.05.12 07:01:25 | buy | 0.10 | hsi | 27785 | 27700 | 27850 | 2021.05.12 07:05:28 | 27850 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085297890 | 2021.05.13 02:45:23 | buy | 0.10 | eurusd | 1.2080 | 0.0000 | 0.0000 | 2021.05.13 02:47:53 | 1.2078 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085301950 | 2021.05.17 10:18:20 | buy | 0.10 | eurusd | 1.2139 | 1.2110 | 0.0000 | 2021.05.17 11:09:54 | 1.2141 | -4.00 | 0.00 | 0.00 | 2.00 |
| -48 032.00 | 0.00 | -5 540.10 | -87 533.67 | ||||||||||
| Closed P/L: | -141 105.77 | ||||||||||||
| 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: | 147 636.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -141 105.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 530.23 | Equity: | 6 530.23 | Free Margin: | 6 530.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 426 312.68 | Gross Loss: | 567 418.45 | Total Net Profit: | -141 105.77 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -95.66 | ||||||||||
| Absolute Drawdown: | 143 474.58 | Maximal Drawdown: | 190 095.68 (329.91%) | Relative Drawdown: | 329.91% (190 095.68) | ||||||||
| Total Trades: | 1475 | Short Positions (won %): | 715 (50.07%) | Long Positions (won %): | 760 (59.08%) | ||||||||
| Profit Trades (% of total): | 807 (54.71%) | Loss trades (% of total): | 668 (45.29%) | ||||||||||
| Largest | profit trade: | 7 221.00 | loss trade: | -28 460.00 | |||||||||
| Average | profit trade: | 528.27 | loss trade: | -849.43 | |||||||||
| Maximum | consecutive wins ($): | 18 (2 933.00) | consecutive losses ($): | 19 (-2 177.40) | |||||||||
| Maximal | consecutive profit (count): | 30 939.30 (15) | consecutive loss (count): | -28 460.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||