Welcome To Tongda International Investment Limited
Account: 22051930 |
Name: Fangfang Hu¡¾ºú·¼·¼¡¿ |
Currency: USD |
Leverage: 1:500 |
2022 June 15, 02:51 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085304630 | 2021.05.19 08:48:20 | balance | Deposit | 100.00 |
1085305246 | 2021.05.19 14:17:04 | sell | 0.01 | gbpusd | 1.4162 | 1.4220 | 1.4060 | 2021.05.19 15:01:56 | 1.4149 | -0.40 | 0.00 | 0.00 | 1.30 |
1085306182 | 2021.05.20 02:36:13 | sell | 0.01 | eurusd | 1.2180 | 1.2222 | 0.0000 | 2021.05.20 14:15:28 | 1.2204 | -0.40 | 0.00 | 0.00 | -2.40 |
1085306343 | 2021.05.20 03:46:32 | sell | 0.01 | hsi | 28360 | 28355 | 0 | 2021.05.20 04:06:50 | 28330 | -0.40 | 0.00 | 0.00 | 3.00 |
1085307082 | 2021.05.20 11:12:49 | sell | 0.01 | eurjpy | 132.81 | 133.45 | 132.10 | 2021.05.21 00:56:31 | 133.10 | -0.40 | 0.00 | -0.14 | -2.66 |
1085307084 | 2021.05.20 11:14:36 | sell limit | 0.01 | s&p500 | 4106.00 | 4119.00 | 0.00 | 2021.05.20 11:15:07 | 4098.60 | cancelled |
1085307327 | 2021.05.20 14:16:34 | sell | 0.01 | gbpaud | 1.8207 | 1.8298 | 1.8121 | 2021.05.21 00:56:25 | 1.8255 | -0.40 | 0.00 | -0.13 | -3.73 |
1085307405 | 2021.05.20 14:57:55 | buy | 0.01 | eurusd | 1.2201 | 1.2150 | 1.2277 | 2021.05.21 09:45:28 | 1.2211 | -0.40 | 0.00 | -0.06 | 1.00 |
1085309848 | 2021.05.24 03:17:17 | sell | 0.01 | eurusd | 1.2181 | 0.0000 | 0.0000 | 2021.05.24 12:02:22 | 1.2212 | -0.40 | 0.00 | 0.00 | -3.10 |
1085309907 | 2021.05.24 03:42:13 | sell | 0.01 | hsi | 28184 | 0 | 0 | 2021.05.24 04:12:16 | 28139 | -0.40 | 0.00 | 0.00 | 4.50 |
1085310329 | 2021.05.24 09:01:52 | sell | 0.01 | gbpusd | 1.4149 | 0.0000 | 0.0000 | 2021.05.24 11:34:41 | 1.4129 | -0.40 | 0.00 | 0.00 | 2.00 |
1085310470 | 2021.05.24 10:44:09 | sell | 0.01 | gold | 1877.67 | 1890.00 | 1852.00 | 2021.05.24 12:03:54 | 1881.58 | -0.40 | 0.00 | 0.00 | -3.91 |
1085311407 | 2021.05.25 02:25:00 | buy | 0.01 | gbpusd | 1.4164 | 0.0000 | 0.0000 | 2021.05.25 08:45:37 | 1.4196 | -0.40 | 0.00 | 0.00 | 3.20 |
1085312485 | 2021.05.25 15:04:23 | sell | 0.01 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2021.05.25 15:29:36 | 1.4132 | -0.40 | 0.00 | 0.00 | 0.60 |
1085312492 | 2021.05.25 15:06:20 | buy | 0.01 | usdjpy | 109.00 | 108.50 | 0.00 | 2021.05.26 07:38:44 | 108.75 | -0.40 | 0.00 | 0.02 | -2.30 |
1085313211 | 2021.05.26 03:42:48 | sell | 0.01 | eurusd | 1.2244 | 0.0000 | 0.0000 | 2021.05.26 05:17:21 | 1.2260 | -0.40 | 0.00 | 0.00 | -1.60 |
1085313459 | 2021.05.26 06:50:44 | buy | 0.01 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2021.05.26 09:13:19 | 1.2235 | -0.40 | 0.00 | 0.00 | -2.50 |
1085313668 | 2021.05.26 09:04:46 | buy | 0.01 | s&p500 | 4206.90 | 4190.00 | 0.00 | 2021.05.26 09:13:54 | 4202.70 | -0.40 | 0.00 | 0.00 | -4.20 |
1085313707 | 2021.05.26 09:31:41 | sell | 0.01 | gbpusd | 1.4136 | 1.4183 | 1.4075 | 2021.05.26 12:15:15 | 1.4174 | -0.40 | 0.00 | 0.00 | -3.80 |
1085313840 | 2021.05.26 11:05:21 | sell | 0.01 | eurusd | 1.2239 | 1.2265 | 1.2204 | 2021.05.26 17:33:55 | 1.2204 | -0.40 | 0.00 | 0.00 | 3.50 |
1085314909 | 2021.05.27 04:30:39 | sell | 0.01 | hsi | 28943 | 29060 | 0 | 2021.05.27 04:46:15 | 28996 | -0.40 | 0.00 | 0.00 | -5.30 |
1085314993 | 2021.05.27 05:36:41 | sell | 0.01 | coco | 65.66 | 66.50 | 0.00 | 2021.05.27 15:10:33 | 66.14 | -0.40 | 0.00 | 0.00 | -4.80 |
1085315235 | 2021.05.27 08:49:10 | sell | 0.01 | s&p500 | 4184.00 | 4208.00 | 4105.00 | 2021.05.27 14:01:34 | 4198.45 | -0.40 | 0.00 | 0.00 | -14.45 |
1085315747 | 2021.05.27 15:01:35 | sell | 0.01 | eurusd | 1.2185 | 0.0000 | 0.0000 | 2021.05.27 16:22:59 | 1.2210 | -0.40 | 0.00 | 0.00 | -2.50 |
1085315772 | 2021.05.27 15:11:30 | buy | 0.01 | hsi | 29050 | 0 | 0 | 2021.05.27 16:26:14 | 29065 | -0.40 | 0.00 | 0.00 | 1.50 |
1085315959 | 2021.05.27 16:23:09 | buy | 0.01 | eurusd | 1.2210 | 1.2170 | 0.0000 | 2021.05.28 07:53:10 | 1.2177 | -0.40 | 0.00 | -0.06 | -3.30 |
1085316486 | 2021.05.28 07:53:42 | sell | 0.01 | eurusd | 1.2176 | 0.0000 | 0.0000 | 2021.05.28 10:04:42 | 1.2194 | -0.40 | 0.00 | 0.00 | -1.80 |
1085316826 | 2021.05.28 13:53:03 | sell | 0.01 | gold | 1890.54 | 0.00 | 1881.00 | 2021.05.28 14:07:53 | 1889.23 | -0.40 | 0.00 | 0.00 | 1.31 |
1085317459 | 2021.05.31 03:06:39 | buy | 0.01 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2021.05.31 16:23:25 | 1.2203 | -0.40 | 0.00 | 0.00 | 1.20 |
1085317503 | 2021.05.31 03:30:08 | sell | 0.01 | hsi | 28984 | 28974 | 0 | 2021.05.31 03:31:54 | 28939 | -0.40 | 0.00 | 0.00 | 4.50 |
1085318025 | 2021.05.31 11:19:38 | buy | 0.01 | gold | 1906.90 | 1903.00 | 0.00 | 2021.05.31 11:47:43 | 1905.21 | -0.40 | 0.00 | 0.00 | -1.69 |
1085318029 | 2021.05.31 11:40:08 | sell | 0.01 | gbpusd | 1.4173 | 1.4205 | 1.4110 | 2021.05.31 16:39:43 | 1.4176 | -0.40 | 0.00 | 0.00 | -0.30 |
1085318501 | 2021.06.01 01:54:49 | sell | 0.01 | usdjpy | 109.49 | 109.80 | 108.60 | 2021.06.02 07:03:35 | 109.69 | -0.40 | 0.00 | -0.08 | -1.82 |
1085318681 | 2021.06.01 03:47:12 | buy | 0.01 | hsi | 29094 | 0 | 0 | 2021.06.01 03:52:05 | 29101 | -0.40 | 0.00 | 0.00 | 0.70 |
1085318987 | 2021.06.01 07:55:10 | buy | 0.01 | gbpusd | 1.4228 | 1.4190 | 0.0000 | 2021.06.01 09:14:43 | 1.4234 | -0.40 | 0.00 | 0.00 | 0.60 |
1085319571 | 2021.06.01 14:31:34 | sell | 0.01 | gold | 1907.84 | 1911.90 | 1894.65 | 2021.06.01 14:50:02 | 1910.27 | -0.40 | 0.00 | 0.00 | -2.43 |
1085319606 | 2021.06.01 14:50:06 | buy | 0.01 | gold | 1910.24 | 1906.00 | 0.00 | 2021.06.01 15:07:16 | 1907.79 | -0.40 | 0.00 | 0.00 | -2.45 |
1085319645 | 2021.06.01 15:10:06 | sell | 0.01 | gold | 1907.28 | 0.00 | 0.00 | 2021.06.01 15:15:42 | 1909.69 | -0.40 | 0.00 | 0.00 | -2.41 |
1085319687 | 2021.06.01 15:27:19 | sell | 0.01 | gbpusd | 1.4183 | 1.4245 | 1.4009 | 2021.06.02 10:42:55 | 1.4136 | -0.40 | 0.00 | -0.08 | 4.70 |
1085320217 | 2021.06.02 02:32:45 | sell | 0.01 | eurusd | 1.2222 | 0.0000 | 0.0000 | 2021.06.02 10:46:05 | 1.2188 | -0.40 | 0.00 | 0.00 | 3.40 |
1085320572 | 2021.06.02 07:16:24 | sell | 0.01 | eurusd | 1.2216 | 0.0000 | 1.2181 | 2021.06.02 10:42:43 | 1.2190 | -0.40 | 0.00 | 0.00 | 2.60 |
1085321716 | 2021.06.03 03:30:08 | buy | 0.01 | hsi | 29253 | 29140 | 0 | 2021.06.03 03:40:03 | 29242 | -0.40 | 0.00 | 0.00 | -1.10 |
1085321793 | 2021.06.03 04:01:27 | sell | 0.01 | hsi | 29151 | 0 | 0 | 2021.06.03 04:05:09 | 29214 | -0.40 | 0.00 | 0.00 | -6.30 |
1085321828 | 2021.06.03 04:12:25 | buy | 0.02 | usdjpy | 109.67 | 109.70 | 110.67 | 2021.06.03 16:19:29 | 110.15 | -0.80 | 0.00 | 0.00 | 8.72 |
1085321830 | 2021.06.03 04:14:16 | sell | 0.01 | hsi | 29190 | 0 | 0 | 2021.06.03 04:20:28 | 29223 | -0.40 | 0.00 | 0.00 | -3.30 |
1085321987 | 2021.06.03 06:05:41 | sell | 0.01 | gold | 1904.72 | 0.00 | 0.00 | 2021.06.03 08:14:03 | 1898.71 | -0.40 | 0.00 | 0.00 | 6.01 |
1085323591 | 2021.06.04 03:31:08 | sell | 0.01 | hsi | 28689 | 0 | 0 | 2021.06.04 03:33:30 | 28674 | -0.40 | 0.00 | 0.00 | 1.50 |
1085324121 | 2021.06.04 08:01:35 | sell | 0.01 | s&p500 | 4189.45 | 0.00 | 0.00 | 2021.06.04 08:18:37 | 4191.65 | -0.40 | 0.00 | 0.00 | -2.20 |
1085325484 | 2021.06.07 05:02:18 | buy | 0.01 | eurusd | 1.2164 | 0.0000 | 0.0000 | 2021.06.07 15:41:03 | 1.2170 | -0.40 | 0.00 | 0.00 | 0.60 |
1085325670 | 2021.06.07 08:16:43 | sell | 0.01 | gold | 1884.80 | 0.00 | 1876.00 | 2021.06.07 11:01:57 | 1884.11 | -0.40 | 0.00 | 0.00 | 0.69 |
1085326729 | 2021.06.08 03:45:10 | buy | 0.01 | hsi | 28896 | 0 | 0 | 2021.06.08 03:47:17 | 28907 | -0.40 | 0.00 | 0.00 | 1.10 |
1085326991 | 2021.06.08 07:06:23 | sell | 0.01 | hsi | 28595 | 0 | 0 | 2021.06.08 07:10:12 | 28629 | -0.40 | 0.00 | 0.00 | -3.40 |
1085327016 | 2021.06.08 07:16:34 | buy | 0.01 | hsi | 28632 | 0 | 0 | 2021.06.08 07:19:27 | 28609 | -0.40 | 0.00 | 0.00 | -2.30 |
1085327192 | 2021.06.08 10:03:42 | sell | 0.01 | s&p500 | 4226.15 | 4239.00 | 0.00 | 2021.06.08 11:06:30 | 4231.65 | -0.40 | 0.00 | 0.00 | -5.50 |
1085327262 | 2021.06.08 11:00:50 | sell | 0.01 | eurusd | 1.2174 | 0.0000 | 0.0000 | 2021.06.09 05:05:37 | 1.2185 | -0.40 | 0.00 | 0.02 | -1.10 |
1085327270 | 2021.06.08 11:06:39 | buy | 0.01 | usdjpy | 109.51 | 0.00 | 0.00 | 2021.06.09 05:05:32 | 109.41 | -0.40 | 0.00 | 0.02 | -0.91 |
1085327489 | 2021.06.08 14:11:29 | buy | 0.01 | eurusd | 1.2181 | 0.0000 | 0.0000 | 2021.06.09 16:22:45 | 1.2198 | -0.40 | 0.00 | -0.06 | 1.70 |
1085328211 | 2021.06.09 03:35:02 | buy | 0.01 | hsi | 28723 | 28620 | 0 | 2021.06.09 03:37:58 | 28655 | -0.40 | 0.00 | 0.00 | -6.80 |
1085328372 | 2021.06.09 05:14:45 | buy | 0.01 | eurusd | 1.2185 | 0.0000 | 0.0000 | 2021.06.09 16:22:40 | 1.2198 | -0.40 | 0.00 | 0.00 | 1.30 |
1085329338 | 2021.06.10 02:29:45 | sell | 0.01 | eurusd | 1.2178 | 0.0000 | 0.0000 | 2021.06.11 09:39:32 | 1.2181 | -0.40 | 0.00 | 0.02 | -0.30 |
1085329340 | 2021.06.10 02:30:45 | buy | 0.01 | usdjpy | 109.62 | 0.00 | 0.00 | 2021.06.11 01:41:49 | 109.38 | -0.40 | 0.00 | 0.02 | -2.19 |
1085329616 | 2021.06.10 05:28:28 | sell | 0.01 | eurusd | 1.2168 | 0.0000 | 0.0000 | 2021.06.11 04:03:21 | 1.2186 | -0.40 | 0.00 | 0.02 | -1.80 |
1085330531 | 2021.06.10 16:35:57 | sell | 0.01 | eurusd | 1.2185 | 0.0000 | 0.0000 | 2021.06.11 02:46:36 | 1.2178 | -0.40 | 0.00 | 0.02 | 0.70 |
1085330938 | 2021.06.11 03:12:16 | sell | 0.01 | usdjpy | 109.41 | 0.00 | 0.00 | 2021.06.11 15:48:00 | 109.71 | -0.40 | 0.00 | 0.00 | -2.73 |
1085331064 | 2021.06.11 04:03:11 | buy | 0.01 | eurusd | 1.2186 | 0.0000 | 0.0000 | 2021.06.11 11:02:21 | 1.2166 | -0.40 | 0.00 | 0.00 | -2.00 |
1085331281 | 2021.06.11 08:11:31 | buy | 0.01 | eurusd | 1.2193 | 0.0000 | 1.2220 | 2021.06.11 11:02:16 | 1.2165 | -0.40 | 0.00 | 0.00 | -2.80 |
1085331356 | 2021.06.11 09:33:06 | sell | 0.01 | gold | 1900.51 | 1904.00 | 1881.00 | 2021.06.11 11:27:54 | 1891.40 | -0.40 | 0.00 | 0.00 | 9.11 |
1085332142 | 2021.06.14 02:54:01 | buy | 0.01 | usdjpy | 109.82 | 0.00 | 0.00 | 2021.06.14 15:39:32 | 109.81 | -0.40 | 0.00 | 0.00 | -0.09 |
1085332151 | 2021.06.14 03:11:49 | sell | 0.01 | gold | 1867.72 | 0.00 | 0.00 | 2021.06.14 03:31:33 | 1867.07 | -0.40 | 0.00 | 0.00 | 0.65 |
1085332410 | 2021.06.14 08:18:36 | sell | 0.01 | gbpusd | 1.4104 | 0.0000 | 1.4030 | 2021.06.14 10:25:14 | 1.4088 | -0.40 | 0.00 | 0.00 | 1.60 |
1085332793 | 2021.06.14 13:23:44 | buy | 0.01 | gold | 1855.40 | 1843.00 | 1865.00 | 2021.06.14 15:45:54 | 1863.50 | -0.40 | 0.00 | 0.00 | 8.10 |
1085333479 | 2021.06.15 04:21:22 | sell | 0.01 | gold | 1861.39 | 0.00 | 0.00 | 2021.06.15 04:45:55 | 1863.82 | -0.40 | 0.00 | 0.00 | -2.43 |
1085333735 | 2021.06.15 08:23:09 | buy | 0.01 | gbpusd | 1.4119 | 0.0000 | 0.0000 | 2021.06.15 10:39:58 | 1.4100 | -0.40 | 0.00 | 0.00 | -1.90 |
1085333882 | 2021.06.15 10:48:27 | sell | 0.01 | gbpusd | 1.4094 | 0.0000 | 0.0000 | 2021.06.15 11:17:13 | 1.4079 | -0.40 | 0.00 | 0.00 | 1.50 |
1085333920 | 2021.06.15 11:17:19 | buy | 0.01 | eurusd | 1.2125 | 0.0000 | 0.0000 | 2021.06.16 03:21:55 | 1.2120 | -0.40 | 0.00 | -0.06 | -0.50 |
1085334152 | 2021.06.15 14:33:55 | sell | 0.01 | eurusd | 1.2107 | 0.0000 | 0.0000 | 2021.06.16 05:18:11 | 1.2124 | -0.40 | 0.00 | 0.02 | -1.70 |
1085334185 | 2021.06.15 15:04:33 | buy | 0.01 | gold | 1866.30 | 1860.50 | 0.00 | 2021.06.15 16:04:28 | 1863.81 | -0.40 | 0.00 | 0.00 | -2.49 |
1085334274 | 2021.06.15 16:16:34 | buy | 0.01 | eurusd | 1.2128 | 0.0000 | 0.0000 | 2021.06.16 03:21:54 | 1.2120 | -0.40 | 0.00 | -0.06 | -0.80 |
1085334646 | 2021.06.16 03:20:00 | sell | 0.01 | hsi | 28458 | 0 | 0 | 2021.06.16 03:21:04 | 28491 | -0.40 | 0.00 | 0.00 | -3.30 |
1085335006 | 2021.06.16 08:38:30 | buy | 0.01 | eurusd | 1.2135 | 0.0000 | 0.0000 | 2021.06.16 14:38:16 | 1.2122 | -0.40 | 0.00 | 0.00 | -1.30 |
1085335375 | 2021.06.16 14:57:31 | sell | 0.01 | eurusd | 1.2117 | 0.0000 | 0.0000 | 2021.06.16 16:08:59 | 1.2126 | -0.40 | 0.00 | 0.00 | -0.90 |
1085341101 | 2021.06.22 10:02:13 | sell | 0.01 | eurusd | 1.1898 | 0.0000 | 1.1853 | 2021.06.22 15:15:58 | 1.1909 | -0.40 | 0.00 | 0.00 | -1.10 |
1085341506 | 2021.06.22 15:16:04 | buy | 0.01 | eurusd | 1.1910 | 1.1878 | 0.0000 | 2021.06.23 02:45:39 | 1.1931 | -0.40 | 0.00 | -0.06 | 2.10 |
1085341589 | 2021.06.22 16:00:37 | buy | 0.01 | eurusd | 1.1902 | 1.1878 | 0.0000 | 2021.06.23 02:45:34 | 1.1931 | -0.40 | 0.00 | -0.06 | 2.90 |
1085342488 | 2021.06.23 10:00:06 | buy | 0.01 | eurusd | 1.1939 | 0.0000 | 1.1969 | 2021.06.23 14:35:50 | 1.1946 | -0.40 | 0.00 | 0.00 | 0.70 |
1085343401 | 2021.06.24 03:16:32 | sell | 0.01 | gbpusd | 1.3954 | 0.0000 | 0.0000 | 2021.06.24 08:21:21 | 1.3972 | -0.40 | 0.00 | 0.00 | -1.80 |
1085343788 | 2021.06.24 08:01:14 | sell | 0.01 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2021.06.24 08:56:44 | 1.1937 | -0.40 | 0.00 | 0.00 | -1.70 |
1085343858 | 2021.06.24 09:01:39 | buy | 0.01 | eurusd | 1.1934 | 1.1925 | 1.1968 | 2021.06.24 16:14:09 | 1.1942 | -0.40 | 0.00 | 0.00 | 0.80 |
1085344433 | 2021.06.24 16:14:17 | sell | 0.01 | gbpusd | 1.3920 | 0.0000 | 1.3840 | 2021.06.25 03:37:27 | 1.3934 | -0.40 | 0.00 | -0.08 | -1.40 |
1085345657 | 2021.06.25 15:04:35 | sell | 0.01 | usdjpy | 110.50 | 0.00 | 0.00 | 2021.06.28 13:50:57 | 110.94 | -0.40 | 0.00 | -0.08 | -3.97 |
1085346896 | 2021.06.28 14:33:12 | sell | 0.01 | eurusd | 1.1915 | 0.0000 | 1.1856 | 2021.06.29 08:52:03 | 1.1920 | -0.40 | 0.00 | 0.02 | -0.50 |
1085347666 | 2021.06.29 08:52:14 | buy | 0.01 | gbpusd | 1.3873 | 0.0000 | 1.3923 | 2021.06.29 09:20:53 | 1.3860 | -0.40 | 0.00 | 0.00 | -1.30 |
1085383006 | 2021.07.28 13:21:51 | balance | Deposit | 100.00 |
1085383016 | 2021.07.28 13:34:16 | sell | 0.01 | audusd | 0.7340 | 0.0000 | 0.7286 | 2021.07.29 04:38:53 | 0.7374 | -0.40 | 0.00 | -0.18 | -3.40 |
1085383086 | 2021.07.28 14:23:48 | sell | 0.01 | audusd | 0.7340 | 0.0000 | 0.0000 | 2021.07.28 21:26:33 | 0.7375 | -0.40 | 0.00 | 0.00 | -3.50 |
1085383162 | 2021.07.28 15:14:08 | buy | 0.01 | usdcad | 1.2583 | 0.0000 | 1.2653 | 2021.07.29 04:38:54 | 1.2504 | -0.40 | 0.00 | 0.03 | -6.32 |
1085383290 | 2021.07.28 16:02:47 | buy | 0.01 | usdcad | 1.2589 | 0.0000 | 0.0000 | 2021.07.29 04:38:46 | 1.2504 | -0.40 | 0.00 | 0.03 | -6.80 |
1085384225 | 2021.07.29 09:14:05 | sell | 0.01 | gold | 1819.05 | 1833.50 | 1815.19 | 2021.07.29 14:31:25 | 1827.28 | -0.40 | 0.00 | 0.00 | -8.23 |
1085384315 | 2021.07.29 10:03:56 | sell | 0.01 | gbpcad | 1.7388 | 0.0000 | 0.0000 | 2021.07.29 14:35:06 | 1.7416 | -0.40 | 0.00 | 0.00 | -2.24 |
1085384392 | 2021.07.29 11:11:35 | sell | 0.01 | gbpcad | 1.7401 | 0.0000 | 0.0000 | 2021.07.29 14:35:07 | 1.7416 | -0.40 | 0.00 | 0.00 | -1.20 |
1085385097 | 2021.07.30 02:28:19 | sell | 0.01 | s&p500 | 4394.13 | 0.00 | 0.00 | 2021.07.30 04:20:00 | 4391.57 | -0.40 | 0.00 | 0.00 | 2.56 |
1085385408 | 2021.07.30 05:32:22 | sell | 0.01 | hsi | 25728 | 0 | 0 | 2021.07.30 05:42:05 | 25709 | -0.40 | 0.00 | 0.00 | 1.90 |
1085385431 | 2021.07.30 06:00:37 | sell limit | 0.01 | s&p500 | 4393.00 | 0.00 | 0.00 | 2021.07.30 06:30:55 | 4385.67 | cancelled |
1085385445 | 2021.07.30 06:30:47 | sell | 0.01 | s&p500 | 4385.60 | 0.00 | 4302.00 | 2021.07.30 15:54:21 | 4407.55 | -0.40 | 0.00 | 0.00 | -21.95 |
1085385879 | 2021.07.30 14:02:07 | sell | 0.01 | hsi | 25754 | 0 | 0 | 2021.07.30 15:52:31 | 25937 | -0.40 | 0.00 | 0.00 | -18.30 |
1085386132 | 2021.07.30 16:18:15 | sell | 0.01 | eurusd | 1.1874 | 0.0000 | 0.0000 | 2021.08.02 02:18:22 | 1.1870 | -0.40 | 0.00 | 0.02 | 0.40 |
1085386133 | 2021.07.30 16:18:21 | buy | 0.01 | usdcad | 1.2435 | 0.0000 | 0.0000 | 2021.08.02 02:17:37 | 1.2470 | -0.40 | 0.00 | 0.01 | 2.81 |
1085386134 | 2021.07.30 16:18:28 | sell | 0.01 | gbpusd | 1.3939 | 1.3928 | 1.3850 | 2021.08.04 01:57:04 | 1.3919 | -0.40 | 0.00 | -0.24 | 2.00 |
1085386689 | 2021.08.02 03:30:20 | buy | 0.01 | hsi | 25980 | 0 | 0 | 2021.08.02 03:37:03 | 25878 | -0.40 | 0.00 | 0.00 | -10.20 |
1085386739 | 2021.08.02 03:40:13 | buy | 0.01 | hsi | 25954 | 0 | 0 | 2021.08.02 03:45:37 | 25841 | -0.40 | 0.00 | 0.00 | -11.30 |
1085387198 | 2021.08.02 07:38:32 | sell | 0.01 | gbpusd | 1.3905 | 1.3934 | 1.3854 | 2021.08.03 16:01:22 | 1.3889 | -0.40 | 0.00 | -0.08 | 1.60 |
1085388377 | 2021.08.03 02:08:59 | buy | 0.01 | usdcad | 1.2500 | 1.2504 | 1.2600 | 2021.08.04 05:01:01 | 1.2523 | -0.40 | 0.00 | 0.01 | 1.84 |
1085389533 | 2021.08.03 14:38:07 | buy | 0.01 | usdcad | 1.2535 | 0.0000 | 1.2590 | 2021.08.03 16:01:21 | 1.2569 | -0.40 | 0.00 | 0.00 | 2.71 |
1085390096 | 2021.08.04 01:59:08 | sell | 0.01 | eurusd | 1.1868 | 0.0000 | 0.0000 | 2021.08.04 14:15:13 | 1.1872 | -0.40 | 0.00 | 0.00 | -0.40 |
1085390935 | 2021.08.04 11:37:55 | buy | 0.01 | usdcad | 1.2540 | 0.0000 | 0.0000 | 2021.08.04 14:15:14 | 1.2537 | -0.40 | 0.00 | 0.00 | -0.24 |
1085391131 | 2021.08.04 14:15:27 | buy | 0.01 | gold | 1823.25 | 0.00 | 0.00 | 2021.08.04 14:17:21 | 1824.25 | -0.40 | 0.00 | 0.00 | 1.00 |
1085391517 | 2021.08.04 16:06:09 | sell | 0.01 | eurusd | 1.1861 | 1.1893 | 1.1788 | 2021.08.05 09:05:44 | 1.1839 | -0.40 | 0.00 | 0.06 | 2.20 |
1085391522 | 2021.08.04 16:06:29 | buy | 0.01 | usdcad | 1.2542 | 1.2518 | 1.2600 | 2021.08.05 03:00:11 | 1.2538 | -0.40 | 0.00 | 0.03 | -0.32 |
1085391728 | 2021.08.04 16:49:18 | buy limit | 0.01 | usdjpy | 109.25 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 109.49 | deleted [good for day] |
1085391949 | 2021.08.05 01:57:26 | buy limit | 0.01 | usdjpy | 109.35 | 0.00 | 0.00 | 2021.08.05 02:59:38 | 109.69 | cancelled |
1085392474 | 2021.08.05 08:26:50 | sell | 0.01 | usdcad | 1.2525 | 0.0000 | 1.2425 | 2021.08.06 10:43:45 | 1.2510 | -0.40 | 0.00 | -0.06 | 1.20 |
1085392520 | 2021.08.05 08:54:09 | sell | 0.01 | eurcad | 1.4837 | 0.0000 | 1.4727 | 2021.08.06 10:43:44 | 1.4777 | -0.40 | 0.00 | -0.06 | 4.79 |
1085392892 | 2021.08.05 14:02:52 | sell | 0.01 | gbpcad | 1.7410 | 0.0000 | 1.7322 | 2021.08.06 10:47:15 | 1.7418 | -0.40 | 0.00 | -0.13 | -0.64 |
1085394355 | 2021.08.06 14:31:08 | buy | 0.01 | usdjpy | 110.05 | 0.00 | 110.55 | 2021.08.06 16:01:39 | 110.28 | -0.40 | 0.00 | 0.00 | 2.09 |
1085394357 | 2021.08.06 14:31:20 | sell | 0.01 | audusd | 0.7379 | 0.0000 | 0.7338 | 2021.08.06 16:53:06 | 0.7356 | -0.40 | 0.00 | 0.00 | 2.30 |
1085395655 | 2021.08.09 03:33:06 | sell | 0.01 | hsi | 25916 | 0 | 0 | 2021.08.09 03:34:29 | 25975 | -0.40 | 0.00 | 0.00 | -5.90 |
1085395676 | 2021.08.09 03:36:07 | buy | 0.01 | hsi | 26024 | 0 | 0 | 2021.08.09 03:38:19 | 26068 | -0.40 | 0.00 | 0.00 | 4.40 |
1085396020 | 2021.08.09 07:01:47 | sell | 0.01 | audusd | 0.7352 | 0.0000 | 0.7288 | 2021.08.10 09:56:27 | 0.7339 | -0.40 | 0.00 | -0.06 | 1.30 |
1085396114 | 2021.08.09 08:11:36 | sell limit | 0.01 | audusd | 0.7377 | 0.0000 | 0.0000 | 2021.08.09 10:19:18 | 0.7335 | cancelled |
1085396385 | 2021.08.09 11:00:48 | buy | 0.01 | usdcad | 1.2560 | 0.0000 | 1.2660 | 2021.08.10 02:13:39 | 1.2577 | -0.40 | 0.00 | 0.01 | 1.35 |
1085396586 | 2021.08.09 14:03:23 | sell | 0.01 | gbpcad | 1.7394 | 0.0000 | 1.7294 | 2021.08.09 17:00:53 | 1.7430 | -0.40 | 0.00 | 0.00 | -2.86 |
1085397561 | 2021.08.10 04:38:08 | buy | 0.01 | hsi | 26197 | 0 | 0 | 2021.08.10 04:40:22 | 26224 | -0.40 | 0.00 | 0.00 | 2.70 |
1085397747 | 2021.08.10 07:27:01 | buy | 0.01 | euraud | 1.6027 | 0.0000 | 1.6127 | 2021.08.10 13:51:50 | 1.5953 | -0.40 | 0.00 | 0.00 | -5.43 |
1085397841 | 2021.08.10 08:24:11 | sell | 0.01 | gbpcad | 1.7399 | 0.0000 | 1.7300 | 2021.08.10 10:09:00 | 1.7428 | -0.40 | 0.00 | 0.00 | -2.31 |
1085397931 | 2021.08.10 09:34:01 | buy | 0.01 | euraud | 1.5987 | 0.0000 | 1.6090 | 2021.08.10 13:51:49 | 1.5953 | -0.40 | 0.00 | 0.00 | -2.50 |
1085398186 | 2021.08.10 13:52:12 | buy | 0.01 | s&p500 | 4434.98 | 4429.92 | 4444.00 | 2021.08.10 13:57:31 | 4433.29 | -0.40 | 0.00 | 0.00 | -1.69 |
1085398193 | 2021.08.10 13:57:37 | sell | 0.01 | usdcad | 1.2563 | 0.0000 | 1.2435 | 2021.08.11 15:00:50 | 1.2503 | -0.40 | 0.00 | -0.06 | 4.80 |
1085398200 | 2021.08.10 14:01:20 | sell | 0.01 | usdcad | 1.2563 | 0.0000 | 1.2435 | 2021.08.11 15:00:20 | 1.2502 | -0.40 | 0.00 | -0.06 | 4.88 |
1085398984 | 2021.08.11 04:06:39 | buy | 0.01 | audusd | 0.7344 | 0.0000 | 0.0000 | 2021.08.11 07:55:31 | 0.7336 | -0.40 | 0.00 | 0.00 | -0.80 |
1085399330 | 2021.08.11 08:22:49 | sell | 0.01 | usdcad | 1.2525 | 0.0000 | 1.2475 | 2021.08.11 15:00:10 | 1.2502 | -0.40 | 0.00 | 0.00 | 1.84 |
1085400349 | 2021.08.12 03:35:00 | buy | 0.01 | hsi | 26597 | 0 | 26720 | 2021.08.12 03:38:43 | 26531 | -0.40 | 0.00 | 0.00 | -6.60 |
1085400502 | 2021.08.12 04:47:19 | sell | 0.01 | usdjpy | 110.38 | 0.00 | 0.00 | 2021.08.12 15:05:34 | 110.51 | -0.40 | 0.00 | 0.00 | -1.18 |
1085400836 | 2021.08.12 09:29:21 | sell | 0.01 | usdjpy | 110.42 | 0.00 | 0.00 | 2021.08.12 15:05:33 | 110.51 | -0.40 | 0.00 | 0.00 | -0.81 |
1085401431 | 2021.08.12 16:31:13 | buy | 0.01 | usdcad | 1.2515 | 1.2550 | 1.2615 | 2021.08.17 07:05:57 | 1.2585 | -0.40 | 0.00 | 0.03 | 5.56 |
1085401464 | 2021.08.12 16:58:21 | buy | 0.01 | usdcad | 1.2521 | 0.0000 | 1.2625 | 2021.08.17 04:55:08 | 1.2592 | -0.40 | 0.00 | 0.03 | 5.64 |
1085405903 | 2021.08.17 15:01:38 | sell limit | 0.02 | eurusd | 1.1764 | 0.0000 | 0.0000 | 2021.08.17 15:02:07 | 1.1741 | cancelled |
1085405906 | 2021.08.17 15:02:29 | sell limit | 0.01 | eurusd | 1.1758 | 0.0000 | 0.0000 | 2021.08.17 23:59:59 | 1.1711 | deleted [good for day] |
1085406812 | 2021.08.18 05:42:48 | sell | 0.01 | hsi | 25848 | 0 | 25820 | 2021.08.18 06:09:14 | 25869 | -0.40 | 0.00 | 0.00 | -2.10 |
1085406850 | 2021.08.18 06:40:56 | sell | 0.01 | eurusd | 1.1716 | 0.0000 | 1.1699 | 2021.08.18 13:27:16 | 1.1708 | -0.40 | 0.00 | 0.00 | 0.80 |
1085407070 | 2021.08.18 09:01:44 | sell | 0.01 | eurcad | 1.4769 | 0.0000 | 1.4669 | 2021.08.19 02:32:57 | 1.4821 | -0.40 | 0.00 | -0.18 | -4.10 |
1085407215 | 2021.08.18 11:00:58 | buy | 0.01 | usdjpy | 109.63 | 0.00 | 110.63 | 2021.08.19 05:51:39 | 110.15 | -0.40 | 0.00 | 0.06 | 4.72 |
1085407504 | 2021.08.18 15:05:00 | sell | 0.01 | usdcad | 1.2607 | 0.0000 | 1.2507 | 2021.08.18 16:34:08 | 1.2625 | -0.40 | 0.00 | 0.00 | -1.43 |
1085408414 | 2021.08.19 05:53:40 | buy limit | 0.01 | usdjpy | 109.95 | 0.00 | 0.00 | 2021.08.19 08:55:31 | 109.99 | cancelled |
1085408673 | 2021.08.19 08:55:26 | buy | 0.01 | usdjpy | 109.99 | 0.00 | 0.00 | 2021.08.19 10:35:22 | 109.58 | -0.40 | 0.00 | 0.00 | -3.74 |
1085409255 | 2021.08.19 14:57:17 | sell | 0.01 | euraud | 1.6316 | 0.0000 | 1.6216 | 2021.08.20 08:34:48 | 1.6399 | -0.40 | 0.00 | 0.04 | -5.92 |
1085409259 | 2021.08.19 15:01:00 | sell | 0.01 | usdjpy | 109.66 | 0.00 | 0.00 | 2021.08.19 15:12:49 | 109.76 | -0.40 | 0.00 | 0.00 | -0.91 |
1085409731 | 2021.08.20 03:01:25 | buy | 0.01 | usdjpy | 109.84 | 0.00 | 0.00 | 2021.08.20 04:32:33 | 109.74 | -0.40 | 0.00 | 0.00 | -0.91 |
1085410358 | 2021.08.20 08:34:55 | sell | 0.01 | usdjpy | 109.67 | 0.00 | 0.00 | 2021.08.23 02:35:31 | 109.91 | -0.40 | 0.00 | -0.08 | -2.18 |
1085466689 | 2021.10.13 13:30:24 | balance | Deposit | 100.00 |
1085466690 | 2021.10.13 13:30:47 | buy | 0.01 | s&p500 | 4361.33 | 0.00 | 0.00 | 2021.10.13 14:35:37 | 4353.07 | -0.40 | 0.00 | 0.00 | -8.26 |
1085466985 | 2021.10.13 15:31:33 | buy | 0.01 | s&p500 | 4365.58 | 0.00 | 0.00 | 2021.10.13 15:46:10 | 4354.37 | -0.40 | 0.00 | 0.00 | -11.21 |
1085467057 | 2021.10.13 15:49:47 | sell | 0.01 | usdjpy | 113.45 | 0.00 | 0.00 | 2021.10.14 04:04:10 | 113.52 | -0.40 | 0.00 | -0.24 | -0.62 |
1085467060 | 2021.10.13 15:51:01 | sell | 0.01 | s&p500 | 4347.61 | 0.00 | 4302.00 | 2021.10.13 16:23:47 | 4336.81 | -0.40 | 0.00 | 0.00 | 10.80 |
1085467507 | 2021.10.14 03:15:12 | sell | 0.01 | gold | 1790.76 | 0.00 | 1786.01 | 2021.10.14 04:18:52 | 1789.73 | -0.40 | 0.00 | 0.00 | 1.03 |
1085468284 | 2021.10.14 15:38:47 | sell | 0.01 | s&p500 | 4402.00 | 0.00 | 4396.00 | 2021.10.14 15:43:02 | 4408.70 | -0.40 | 0.00 | 0.00 | -6.70 |
1085468292 | 2021.10.14 15:43:04 | buy | 0.01 | s&p500 | 4409.19 | 0.00 | 0.00 | 2021.10.14 16:01:14 | 4414.03 | -0.40 | 0.00 | 0.00 | 4.84 |
1085468294 | 2021.10.14 15:43:22 | buy | 0.01 | s&p500 | 4410.97 | 0.00 | 4416.00 | 2021.10.14 16:01:13 | 4413.99 | -0.40 | 0.00 | 0.00 | 3.02 |
1085468721 | 2021.10.15 03:37:04 | sell | 0.01 | hsi | 24987 | 0 | 0 | 2021.10.15 03:40:51 | 24935 | -0.40 | 0.00 | 0.00 | 5.20 |
1085469395 | 2021.10.15 14:14:21 | sell | 0.01 | gold | 1774.88 | 0.00 | 0.00 | 2021.10.15 14:17:08 | 1773.97 | -0.40 | 0.00 | 0.00 | 0.91 |
1085469629 | 2021.10.15 15:36:08 | buy | 0.01 | hsi | 25307 | 0 | 0 | 2021.10.15 15:41:11 | 25319 | -0.40 | 0.00 | 0.00 | 1.20 |
1085469732 | 2021.10.15 16:16:00 | sell | 0.01 | eurusd | 1.1590 | 0.0000 | 1.1550 | 2021.10.15 16:44:12 | 1.1602 | -0.40 | 0.00 | 0.00 | -1.20 |
1085469749 | 2021.10.15 16:31:48 | sell | 0.01 | s&p500 | 4461.03 | 0.00 | 0.00 | 2021.10.15 16:42:06 | 4467.46 | -0.40 | 0.00 | 0.00 | -6.43 |
1085469787 | 2021.10.15 17:02:38 | buy | 0.01 | s&p500 | 4468.77 | 0.00 | 0.00 | 2021.10.15 17:04:21 | 4467.13 | -0.40 | 0.00 | 0.00 | -1.64 |
1085469974 | 2021.10.18 02:16:37 | sell | 0.01 | s&p500 | 4462.78 | 0.00 | 0.00 | 2021.10.18 03:57:58 | 4471.57 | -0.40 | 0.00 | 0.00 | -8.79 |
1085469990 | 2021.10.18 02:39:35 | buy | 0.01 | usdcad | 1.2385 | 0.0000 | 1.2485 | 2021.10.18 15:49:28 | 1.2366 | -0.40 | 0.00 | 0.00 | -1.54 |
1085470040 | 2021.10.18 03:17:19 | sell | 0.01 | hsi | 25375 | 0 | 0 | 2021.10.18 03:30:42 | 25313 | -0.40 | 0.00 | 0.00 | 6.20 |
1085470342 | 2021.10.18 07:05:46 | sell | 0.01 | hsi | 25194 | 0 | 25090 | 2021.10.18 07:23:30 | 25160 | -0.40 | 0.00 | 0.00 | 3.40 |
1085470955 | 2021.10.18 15:30:23 | sell | 0.01 | s&p500 | 4453.67 | 0.00 | 0.00 | 2021.10.18 15:35:11 | 4448.62 | -0.40 | 0.00 | 0.00 | 5.05 |
1085471364 | 2021.10.19 03:37:21 | sell | 0.01 | hsi | 25449 | 0 | 0 | 2021.10.19 03:48:15 | 25607 | -0.40 | 0.00 | 0.00 | -15.80 |
1085471405 | 2021.10.19 03:47:25 | sell | 0.01 | hsi | 25538 | 0 | 0 | 2021.10.19 03:48:17 | 25604 | -0.40 | 0.00 | 0.00 | -6.60 |
1085471414 | 2021.10.19 03:49:27 | buy | 0.01 | hsi | 25605 | 0 | 0 | 2021.10.19 03:55:24 | 25718 | -0.40 | 0.00 | 0.00 | 11.30 |
1085471500 | 2021.10.19 04:20:22 | sell | 0.01 | hsi | 25714 | 0 | 25614 | 2021.10.19 05:05:33 | 25774 | -0.40 | 0.00 | 0.00 | -6.00 |
1085471601 | 2021.10.19 05:25:23 | sell | 0.01 | hsi | 25734 | 0 | 0 | 2021.10.19 07:10:58 | 25717 | -0.40 | 0.00 | 0.00 | 1.70 |
1085471813 | 2021.10.19 08:38:04 | sell | 0.01 | hsi | 25751 | 0 | 0 | 2021.10.19 09:04:43 | 25794 | -0.40 | 0.00 | 0.00 | -4.30 |
1085471880 | 2021.10.19 09:10:33 | sell | 0.01 | hsi | 25734 | 0 | 0 | 2021.10.19 09:46:06 | 25754 | -0.40 | 0.00 | 0.00 | -2.00 |
1085471881 | 2021.10.19 09:10:40 | sell | 0.01 | dax | 15461.2 | 0.0 | 15375.0 | 2021.10.19 10:09:23 | 15494.4 | -0.40 | 0.00 | 0.00 | -6.64 |
1085471924 | 2021.10.19 09:47:24 | buy | 0.01 | hsi | 25754 | 0 | 0 | 2021.10.19 10:04:58 | 25730 | -0.40 | 0.00 | 0.00 | -2.40 |
1085472253 | 2021.10.19 15:42:08 | sell | 0.01 | hsi | 25765 | 0 | 0 | 2021.10.20 00:57:22 | 25963 | -0.40 | 0.00 | 0.00 | -19.80 |
1085472663 | 2021.10.20 03:20:54 | buy | 0.01 | hsi | 26016 | 0 | 26116 | 2021.10.20 03:32:13 | 26068 | -0.40 | 0.00 | 0.00 | 5.20 |
1085472749 | 2021.10.20 03:43:14 | sell | 0.01 | hsi | 25940 | 0 | 0 | 2021.10.20 04:09:40 | 25914 | -0.40 | 0.00 | 0.00 | 2.60 |
1085472862 | 2021.10.20 04:32:04 | buy | 0.01 | hsi | 25998 | 0 | 0 | 2021.10.20 04:50:44 | 26033 | -0.40 | 0.00 | 0.00 | 3.50 |
1085474353 | 2021.10.21 04:03:06 | buy | 0.01 | hsi | 26124 | 26080 | 0 | 2021.10.21 04:07:01 | 26096 | -0.40 | 0.00 | 0.00 | -2.80 |
1085474374 | 2021.10.21 04:08:07 | buy | 0.01 | hsi | 26138 | 0 | 26238 | 2021.10.21 04:21:25 | 26093 | -0.40 | 0.00 | 0.00 | -4.50 |
1085474405 | 2021.10.21 04:25:15 | buy | 0.01 | hsi | 26150 | 0 | 0 | 2021.10.21 04:30:32 | 26198 | -0.40 | 0.00 | 0.00 | 4.80 |
1085474777 | 2021.10.21 09:08:29 | sell | 0.01 | hsi | 25890 | 0 | 25770 | 2021.10.21 09:26:10 | 25946 | -0.40 | 0.00 | 0.00 | -5.60 |
1085474815 | 2021.10.21 09:24:27 | sell | 0.01 | dax | 15461.1 | 0.0 | 0.0 | 2021.10.21 12:01:11 | 15519.3 | -0.40 | 0.00 | 0.00 | -11.64 |
1085475136 | 2021.10.21 14:25:16 | sell | 0.01 | gold | 1782.25 | 0.00 | 0.00 | 2021.10.21 14:54:38 | 1785.23 | -0.40 | 0.00 | 0.00 | -2.98 |
1085475192 | 2021.10.21 14:55:15 | sell | 0.02 | usdjpy | 113.87 | 0.00 | 0.00 | 2021.10.21 14:58:05 | 113.98 | -0.80 | 0.00 | 0.00 | -1.93 |
1085475198 | 2021.10.21 14:58:09 | sell | 0.01 | gold | 1781.07 | 0.00 | 1768.00 | 2021.10.22 02:21:53 | 1785.24 | -0.40 | 0.00 | 0.02 | -4.17 |
1085475569 | 2021.10.22 02:22:02 | buy | 0.01 | gold | 1785.25 | 0.00 | 1794.48 | 2021.10.22 09:11:34 | 1791.58 | -0.40 | 0.00 | 0.00 | 6.33 |
1085477144 | 2021.10.25 03:28:23 | sell | 0.01 | hsi | 25950 | 0 | 0 | 2021.10.25 03:32:02 | 26050 | -0.40 | 0.00 | 0.00 | -10.00 |
1085477623 | 2021.10.25 09:51:25 | sell | 0.01 | usdcad | 1.2342 | 0.0000 | 0.0000 | 2021.10.25 14:39:25 | 1.2372 | -0.40 | 0.00 | 0.00 | -2.42 |
1085477936 | 2021.10.25 14:39:32 | buy | 0.01 | usdcad | 1.2373 | 0.0000 | 1.2500 | 2021.10.27 16:11:27 | 1.2315 | -0.40 | 0.00 | 0.02 | -4.71 |
1085509507 | 2021.11.23 14:28:01 | balance | Deposit | 100.00 |
1085509510 | 2021.11.23 14:28:50 | sell | 0.01 | s&p500 | 4681.21 | 0.00 | 4622.00 | 2021.11.24 20:08:47 | 4697.14 | -0.40 | 0.00 | 0.00 | -15.93 |
1085509525 | 2021.11.23 14:33:27 | sell | 0.01 | usdcad | 1.2726 | 0.0000 | 0.0000 | 2021.11.23 14:34:43 | 1.2730 | -0.40 | 0.00 | 0.00 | -0.31 |
1085510176 | 2021.11.24 03:12:21 | sell | 0.01 | eurusd | 1.1243 | 0.0000 | 0.0000 | 2021.11.24 10:18:16 | 1.1251 | -0.40 | 0.00 | 0.00 | -0.80 |
1085510999 | 2021.11.24 09:45:03 | buy | 0.01 | usdcad | 1.2689 | 0.0000 | 1.2724 | 2021.11.24 10:18:11 | 1.2677 | -0.40 | 0.00 | 0.00 | -0.95 |
1085511394 | 2021.11.24 14:20:39 | buy | 0.01 | usdcad | 1.2696 | 0.0000 | 0.0000 | 2021.11.25 02:34:54 | 1.2651 | -0.40 | 0.00 | 0.03 | -3.56 |
1085511398 | 2021.11.24 14:22:28 | sell | 0.01 | s&p500 | 4677.46 | 0.00 | 4642.38 | 2021.11.24 20:08:35 | 4697.43 | -0.40 | 0.00 | 0.00 | -19.97 |
1085511982 | 2021.11.24 20:09:28 | buy | 0.01 | gold | 1785.91 | 0.00 | 1809.00 | 2021.11.25 07:26:41 | 1791.94 | -0.40 | 0.00 | -0.36 | 6.03 |
1085512109 | 2021.11.25 03:04:29 | buy | 0.01 | s&p500 | 4712.12 | 0.00 | 4725.00 | 2021.11.25 07:33:18 | 4716.70 | -0.40 | 0.00 | 0.00 | 4.58 |
1085512588 | 2021.11.25 09:08:01 | sell | 0.01 | dax | 15937.7 | 0.0 | 15820.0 | 2021.11.25 14:55:54 | 15899.2 | -0.40 | 0.00 | 0.00 | 7.70 |
1085512832 | 2021.11.25 13:53:17 | buy | 0.01 | usdcad | 1.2668 | 0.0000 | 1.2838 | 2021.11.26 09:23:56 | 1.2732 | -0.40 | 0.00 | 0.01 | 5.03 |
1085513133 | 2021.11.26 02:16:14 | sell | 0.01 | eurusd | 1.1210 | 0.0000 | 0.0000 | 2021.11.26 03:10:35 | 1.1223 | -0.40 | 0.00 | 0.00 | -1.30 |
1085513256 | 2021.11.26 03:31:51 | sell | 0.01 | hsi | 24357 | 0 | 0 | 2021.11.26 03:32:40 | 24332 | -0.40 | 0.00 | 0.00 | 2.50 |
1085513267 | 2021.11.26 03:33:14 | buy | 0.01 | usdcad | 1.2681 | 0.0000 | 1.2790 | 2021.11.26 09:23:55 | 1.2732 | -0.40 | 0.00 | 0.00 | 4.01 |
1085513370 | 2021.11.26 04:22:28 | sell | 0.01 | s&p500 | 4665.11 | 0.00 | 0.00 | 2021.11.26 04:27:10 | 4658.93 | -0.40 | 0.00 | 0.00 | 6.18 |
1085513685 | 2021.11.26 08:29:36 | sell | 0.01 | s&p500 | 4648.91 | 0.00 | 4602.00 | 2021.11.26 09:04:58 | 4639.29 | -0.40 | 0.00 | 0.00 | 9.62 |
1085514322 | 2021.11.26 16:35:22 | sell | 0.01 | s&p500 | 4644.70 | 4643.00 | 4584.34 | 2021.11.26 16:50:33 | 4616.91 | -0.40 | 0.00 | 0.00 | 27.79 |
1085515177 | 2021.11.29 02:29:07 | sell | 0.01 | s&p500 | 4629.38 | 0.00 | 4590.00 | 2021.11.29 15:47:37 | 4646.87 | -0.40 | 0.00 | 0.00 | -17.49 |
1085515192 | 2021.11.29 02:38:20 | sell | 0.01 | gold | 1792.19 | 0.00 | 0.00 | 2021.11.29 07:43:57 | 1795.53 | -0.40 | 0.00 | 0.00 | -3.34 |
1085515572 | 2021.11.29 08:13:52 | sell | 0.01 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2021.11.29 10:04:27 | 1.1263 | -0.40 | 0.00 | 0.00 | 1.60 |
1085516261 | 2021.11.29 15:30:49 | sell | 0.01 | gold | 1791.46 | 0.00 | 1781.00 | 2021.11.29 16:28:04 | 1785.35 | -0.40 | 0.00 | 0.00 | 6.11 |
1085516871 | 2021.11.30 04:05:11 | buy | 0.01 | s&p500 | 4668.79 | 0.00 | 0.00 | 2021.11.30 07:17:25 | 4638.10 | -0.40 | 0.00 | 0.00 | -30.69 |
1085517245 | 2021.11.30 08:00:12 | sell | 0.01 | s&p500 | 4613.05 | 0.00 | 4580.13 | 2021.11.30 18:01:29 | 4580.13 | -0.40 | 0.00 | 0.00 | 32.92 |
1085518074 | 2021.11.30 16:40:38 | sell | 0.01 | s&p500 | 4624.29 | 4620.00 | 4570.00 | 2021.12.01 02:27:34 | 4579.10 | -0.40 | 0.00 | 0.00 | 45.19 |
1085519859 | 2021.12.01 14:19:22 | sell | 0.01 | eurusd | 1.1317 | 0.0000 | 1.1297 | 2021.12.01 15:31:03 | 1.1330 | -0.40 | 0.00 | 0.00 | -1.30 |
1085520088 | 2021.12.01 16:38:43 | sell | 0.01 | s&p500 | 4611.71 | 0.00 | 0.00 | 2021.12.01 17:00:20 | 4627.14 | -0.40 | 0.00 | 0.00 | -15.43 |
1085520541 | 2021.12.02 02:45:51 | sell | 0.01 | s&p500 | 4525.27 | 0.00 | 4505.00 | 2021.12.02 02:53:17 | 4521.23 | -0.40 | 0.00 | 0.00 | 4.04 |
1085520660 | 2021.12.02 03:29:58 | sell | 0.01 | gold | 1779.87 | 0.00 | 0.00 | 2021.12.02 03:40:35 | 1781.52 | -0.40 | 0.00 | 0.00 | -1.65 |
1085521351 | 2021.12.02 10:10:08 | sell | 0.01 | s&p500 | 4528.52 | 0.00 | 4498.67 | 2021.12.02 11:09:31 | 4545.49 | -0.40 | 0.00 | 0.00 | -16.97 |
1085521659 | 2021.12.02 14:10:42 | sell | 0.01 | s&p500 | 4529.02 | 0.00 | 4490.00 | 2021.12.02 14:44:41 | 4514.99 | -0.40 | 0.00 | 0.00 | 14.03 |
1085521840 | 2021.12.02 15:40:32 | sell | 0.01 | s&p500 | 4521.76 | 0.00 | 0.00 | 2021.12.02 15:43:05 | 4519.49 | -0.40 | 0.00 | 0.00 | 2.27 |
1085522757 | 2021.12.03 03:31:18 | sell | 0.01 | hsi | 23543 | 0 | 0 | 2021.12.03 03:33:04 | 23519 | -0.40 | 0.00 | 0.00 | 2.40 |
1085523121 | 2021.12.03 08:04:51 | sell | 0.01 | hsi | 23703 | 0 | 0 | 2021.12.03 08:15:53 | 23762 | -0.40 | 0.00 | 0.00 | -5.90 |
1085523210 | 2021.12.03 09:00:41 | sell | 0.01 | hsi | 23693 | 23688 | 0 | 2021.12.03 09:10:42 | 23648 | -0.40 | 0.00 | 0.00 | 4.50 |
1085524571 | 2021.12.06 02:58:09 | buy | 0.01 | s&p500 | 4558.80 | 0.00 | 0.00 | 2021.12.06 03:00:45 | 4556.87 | -0.40 | 0.00 | 0.00 | -1.93 |
1085524624 | 2021.12.06 03:18:44 | buy | 0.01 | hsi | 23446 | 0 | 0 | 2021.12.06 03:22:25 | 23459 | -0.40 | 0.00 | 0.00 | 1.30 |
1085524712 | 2021.12.06 03:46:34 | buy | 0.01 | hsi | 23533 | 0 | 0 | 2021.12.06 03:50:31 | 23588 | -0.40 | 0.00 | 0.00 | 5.50 |
1085525047 | 2021.12.06 08:20:07 | sell | 0.01 | hsi | 23447 | 23423 | 23247 | 2021.12.06 08:31:44 | 23330 | -0.40 | 0.00 | 0.00 | 11.70 |
1085527427 | 2021.12.07 15:04:03 | sell | 0.01 | gold | 1782.29 | 0.00 | 0.00 | 2021.12.07 15:12:38 | 1783.42 | -0.40 | 0.00 | 0.00 | -1.13 |
1085527452 | 2021.12.07 15:09:53 | buy | 0.01 | usdjpy | 113.55 | 0.00 | 0.00 | 2021.12.07 15:12:28 | 113.55 | -0.40 | 0.00 | 0.00 | 0.00 |
1085528193 | 2021.12.08 04:13:02 | sell | 0.01 | hsi | 23900 | 0 | 0 | 2021.12.08 04:16:15 | 23968 | -0.40 | 0.00 | 0.00 | -6.80 |
1085528198 | 2021.12.08 04:14:12 | sell | 0.01 | hsi | 23927 | 0 | 0 | 2021.12.08 04:16:14 | 23964 | -0.40 | 0.00 | 0.00 | -3.70 |
1085528223 | 2021.12.08 04:21:30 | buy | 0.01 | china300 | 4942.5 | 0.0 | 0.0 | 2021.12.08 04:34:35 | 4948.2 | -0.40 | 0.00 | 0.00 | 1.14 |
1085528590 | 2021.12.08 07:35:30 | buy | 0.01 | hsi | 23979 | 0 | 0 | 2021.12.08 07:45:52 | 23946 | -0.40 | 0.00 | 0.00 | -3.30 |
1085528620 | 2021.12.08 08:01:32 | buy | 0.01 | hsi | 24007 | 0 | 0 | 2021.12.08 08:03:16 | 23965 | -0.40 | 0.00 | 0.00 | -4.20 |
1085529965 | 2021.12.09 04:09:03 | sell | 0.01 | hsi | 24227 | 0 | 0 | 2021.12.09 04:09:41 | 24217 | -0.40 | 0.00 | 0.00 | 1.00 |
1085530002 | 2021.12.09 04:29:59 | buy | 0.01 | hsi | 24326 | 0 | 0 | 2021.12.09 04:37:41 | 24263 | -0.40 | 0.00 | 0.00 | -6.30 |
1085530034 | 2021.12.09 04:43:05 | buy | 0.01 | hsi | 24278 | 0 | 24420 | 2021.12.09 04:51:20 | 24248 | -0.40 | 0.00 | 0.00 | -3.00 |
1085530063 | 2021.12.09 04:54:43 | sell | 0.01 | hsi | 24250 | 0 | 0 | 2021.12.09 04:59:00 | 24295 | -0.40 | 0.00 | 0.00 | -4.50 |
1085530088 | 2021.12.09 05:04:36 | sell | 0.01 | hsi | 24264 | 0 | 0 | 2021.12.09 05:11:14 | 24300 | -0.40 | 0.00 | 0.00 | -3.60 |
1085530275 | 2021.12.09 08:30:05 | buy | 0.01 | hsi | 24247 | 0 | 24688 | 2021.12.09 09:09:54 | 24220 | -0.40 | 0.00 | 0.00 | -2.70 |
1085530276 | 2021.12.09 08:31:03 | buy | 0.01 | gold | 1786.93 | 0.00 | 1808.00 | 2021.12.09 09:00:40 | 1783.41 | -0.40 | 0.00 | 0.00 | -3.52 |
1085530727 | 2021.12.09 14:38:26 | buy | 0.01 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2021.12.10 03:01:18 | 1.1288 | -0.40 | 0.00 | -0.06 | -2.50 |
1085531321 | 2021.12.10 03:01:21 | sell | 0.01 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2021.12.10 04:01:45 | 1.1298 | -0.40 | 0.00 | 0.00 | -1.00 |
1085531478 | 2021.12.10 04:04:34 | buy | 0.01 | hsi | 24201 | 0 | 0 | 2021.12.10 04:30:16 | 24160 | -0.40 | 0.00 | 0.00 | -4.10 |
1085531800 | 2021.12.10 09:07:38 | sell | 0.01 | dax | 15545.7 | 0.0 | 15100.6 | 2021.12.10 15:35:40 | 15657.8 | -0.40 | 0.00 | 0.00 | -22.42 |
1085531942 | 2021.12.10 11:03:57 | sell | 0.01 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2021.12.10 15:33:29 | 1.1300 | -0.40 | 0.00 | 0.00 | -1.70 |
1085531998 | 2021.12.10 12:04:18 | sell | 0.01 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2021.12.10 15:33:28 | 1.1300 | -0.40 | 0.00 | 0.00 | -2.00 |
1085532129 | 2021.12.10 14:27:14 | sell | 0.01 | gold | 1772.00 | 0.00 | 0.00 | 2021.12.10 14:52:47 | 1773.46 | -0.40 | 0.00 | 0.00 | -1.46 |
1085532162 | 2021.12.10 15:02:09 | sell | 0.01 | eurusd | 1.1276 | 0.0000 | 0.0000 | 2021.12.10 15:33:27 | 1.1301 | -0.40 | 0.00 | 0.00 | -2.50 |
1085532561 | 2021.12.10 17:16:54 | buy | 0.01 | hsi | 24115 | 0 | 0 | 2021.12.11 00:37:42 | 24048 | -0.40 | 0.00 | 0.00 | -6.70 |
1085532681 | 2021.12.10 19:47:08 | sell | 0.01 | gold | 1783.04 | 0.00 | 1778.00 | 2021.12.13 03:38:48 | 1786.17 | -0.40 | 0.00 | 0.02 | -3.13 |
1085532919 | 2021.12.13 04:41:40 | sell | 0.01 | china300 | 5116.2 | 0.0 | 0.0 | 2021.12.14 05:20:51 | 5071.8 | -0.40 | 0.00 | 0.00 | 8.88 |
1085534341 | 2021.12.14 02:27:15 | sell | 0.01 | gbpusd | 1.3207 | 0.0000 | 0.0000 | 2021.12.14 14:15:32 | 1.3247 | -0.40 | 0.00 | 0.00 | -4.00 |
1085534507 | 2021.12.14 04:05:57 | sell | 0.01 | hsi | 23714 | 0 | 0 | 2021.12.14 04:11:20 | 23753 | -0.40 | 0.00 | 0.00 | -3.90 |
1085534522 | 2021.12.14 04:16:02 | sell | 0.01 | hsi | 23715 | 0 | 0 | 2021.12.14 04:21:29 | 23700 | -0.40 | 0.00 | 0.00 | 1.50 |
1085534687 | 2021.12.14 06:55:30 | sell | 0.01 | s&p500 | 4674.49 | 0.00 | 4574.00 | 2021.12.14 16:01:57 | 4643.26 | -0.40 | 0.00 | 0.00 | 31.23 |
1085535317 | 2021.12.14 15:20:45 | sell | 0.01 | gold | 1782.20 | 0.00 | 1768.04 | 2021.12.14 15:33:41 | 1779.41 | -0.40 | 0.00 | 0.00 | 2.79 |
1085535547 | 2021.12.14 16:02:34 | sell limit | 0.01 | s&p500 | 4660.00 | 0.00 | 0.00 | 2021.12.14 16:32:26 | 4641.73 | cancelled |
1085536100 | 2021.12.15 03:12:12 | sell | 0.01 | eurusd | 1.1264 | 0.0000 | 1.1195 | 2021.12.16 15:03:06 | 1.1331 | -0.40 | 0.00 | 0.06 | -6.70 |
1085536247 | 2021.12.15 04:10:55 | sell | 0.01 | s&p500 | 4637.85 | 0.00 | 0.00 | 2021.12.16 00:31:46 | 4652.45 | -0.40 | 0.00 | 0.00 | -14.60 |
1085536633 | 2021.12.15 09:01:14 | sell | 0.01 | dax | 15476.4 | 0.0 | 0.0 | 2021.12.16 00:31:50 | 15544.7 | -0.40 | 0.00 | 0.00 | -13.66 |
1085537790 | 2021.12.16 03:01:04 | sell | 0.01 | eurusd | 1.1282 | 0.0000 | 0.0000 | 2021.12.16 15:03:05 | 1.1331 | -0.40 | 0.00 | 0.00 | -4.90 |
1085537856 | 2021.12.16 03:26:34 | sell | 0.01 | hsi | 23285 | 0 | 0 | 2021.12.16 03:49:22 | 23179 | -0.40 | 0.00 | 0.00 | 10.60 |
1085538419 | 2021.12.16 09:23:35 | sell | 0.01 | gold | 1784.84 | 0.00 | 0.00 | 2021.12.16 16:09:36 | 1791.16 | -0.40 | 0.00 | 0.00 | -6.32 |
1085538661 | 2021.12.16 12:43:38 | buy | 0.01 | audusd | 0.7205 | 0.0000 | 0.0000 | 2021.12.17 10:06:02 | 0.7161 | -0.40 | 0.00 | 0.03 | -4.40 |
1085539017 | 2021.12.16 16:02:41 | buy limit | 0.01 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2021.12.16 16:49:55 | 1.1332 | cancelled |
1085539062 | 2021.12.16 16:20:11 | sell | 0.01 | gold | 1787.71 | 0.00 | 0.00 | 2021.12.16 16:37:07 | 1791.04 | -0.40 | 0.00 | 0.00 | -3.33 |
1085539110 | 2021.12.16 16:38:16 | buy limit | 0.01 | audusd | 0.7164 | 0.0000 | 0.0000 | 2021.12.16 23:59:59 | 0.7186 | deleted [good for day] |
1085539117 | 2021.12.16 16:43:10 | sell | 0.01 | hsi | 23627 | 0 | 0 | 2021.12.16 16:46:20 | 23680 | -0.40 | 0.00 | 0.00 | -5.30 |
1085539140 | 2021.12.16 16:49:59 | buy | 0.01 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2021.12.17 10:06:03 | 1.1319 | -0.40 | 0.00 | -0.06 | -1.30 |
1085539142 | 2021.12.16 16:50:57 | buy limit | 0.01 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2021.12.16 23:59:59 | 1.3326 | deleted [good for day] |
1085539502 | 2021.12.17 03:30:29 | sell | 0.01 | hsi | 23429 | 0 | 0 | 2021.12.17 03:40:03 | 23370 | -0.40 | 0.00 | 0.00 | 5.90 |
1085539794 | 2021.12.17 06:41:51 | sell | 0.01 | s&p500 | 4664.43 | 0.00 | 4566.00 | 2021.12.17 16:39:23 | 4623.17 | -0.40 | 0.00 | 0.00 | 41.26 |
1085541394 | 2021.12.20 04:00:38 | sell | 0.01 | hsi | 23036 | 0 | 0 | 2021.12.20 04:03:23 | 23022 | -0.40 | 0.00 | 0.00 | 1.40 |
1085542326 | 2021.12.20 14:08:44 | sell | 0.01 | coco | 68.42 | 0.00 | 64.18 | 2021.12.20 15:00:58 | 67.48 | -0.40 | 0.00 | 0.00 | 9.40 |
1085542479 | 2021.12.20 15:47:00 | sell limit | 0.01 | s&p500 | 4608.00 | 0.00 | 4544.28 | 2021.12.20 23:59:59 | 4558.57 | deleted [good for day] |
1085542973 | 2021.12.21 02:28:55 | buy | 0.01 | gold | 1792.06 | 0.00 | 0.00 | 2021.12.21 09:08:31 | 1791.28 | -0.40 | 0.00 | 0.00 | -0.78 |
1085543196 | 2021.12.21 04:29:36 | sell | 0.01 | china300 | 4918.2 | 0.0 | 0.0 | 2021.12.21 04:31:20 | 4915.1 | -0.40 | 0.00 | 0.00 | 0.62 |
1085543499 | 2021.12.21 08:37:03 | sell | 0.01 | s&p500 | 4609.17 | 0.00 | 4540.00 | 2021.12.21 19:48:27 | 4638.16 | -0.40 | 0.00 | 0.00 | -28.99 |
1085544666 | 2021.12.22 03:46:25 | sell | 0.01 | hsi | 23111 | 0 | 0 | 2021.12.22 04:04:16 | 23153 | -0.40 | 0.00 | 0.00 | -4.20 |
1085544722 | 2021.12.22 04:20:06 | sell | 0.01 | hsi | 23120 | 0 | 0 | 2021.12.22 04:30:24 | 23170 | -0.40 | 0.00 | 0.00 | -5.00 |
1085544743 | 2021.12.22 04:30:38 | buy | 0.01 | hsi | 23184 | 0 | 0 | 2021.12.22 04:40:12 | 23160 | -0.40 | 0.00 | 0.00 | -2.40 |
1085544769 | 2021.12.22 04:41:14 | sell | 0.01 | hsi | 23137 | 23127 | 22837 | 2021.12.22 04:53:06 | 23066 | -0.40 | 0.00 | 0.00 | 7.10 |
1085545231 | 2021.12.22 12:01:46 | sell | 0.01 | s&p500 | 4641.92 | 0.00 | 4540.00 | 2021.12.22 12:43:33 | 4650.42 | -0.40 | 0.00 | 0.00 | -8.50 |
1085545390 | 2021.12.22 14:04:15 | buy | 0.01 | s&p500 | 4658.00 | 0.00 | 0.00 | 2021.12.22 15:34:04 | 4646.87 | -0.40 | 0.00 | 0.00 | -11.13 |
1085545508 | 2021.12.22 15:34:42 | buy | 0.01 | gold | 1792.10 | 0.00 | 0.00 | 2021.12.22 16:46:52 | 1791.73 | -0.40 | 0.00 | 0.00 | -0.37 |
1085545512 | 2021.12.22 15:36:59 | sell | 0.01 | dax | 15449.2 | 0.0 | 0.0 | 2021.12.22 16:06:52 | 15468.2 | -0.40 | 0.00 | 0.00 | -3.80 |
1085545649 | 2021.12.22 16:45:15 | buy | 0.01 | s&p500 | 4660.38 | 0.00 | 0.00 | 2021.12.23 00:41:15 | 4684.58 | -0.40 | 0.00 | 0.00 | 24.20 |
1085546237 | 2021.12.23 04:08:59 | buy | 0.01 | hsi | 23232 | 0 | 23530 | 2021.12.23 05:02:21 | 23186 | -0.40 | 0.00 | 0.00 | -4.60 |
1085546398 | 2021.12.23 07:24:22 | buy | 0.01 | hsi | 23169 | 0 | 0 | 2021.12.23 08:21:37 | 23173 | -0.40 | 0.00 | 0.00 | 0.40 |
1085547359 | 2021.12.24 03:33:05 | buy | 0.01 | hsi | 23362 | 0 | 0 | 2021.12.24 03:34:07 | 23329 | -0.40 | 0.00 | 0.00 | -3.30 |
1085547376 | 2021.12.24 03:34:36 | sell | 0.01 | hsi | 23327 | 0 | 0 | 2021.12.24 03:37:34 | 23294 | -0.40 | 0.00 | 0.00 | 3.30 |
1085548339 | 2021.12.27 12:02:58 | buy limit | 0.01 | s&p500 | 4733.84 | 0.00 | 0.00 | 2021.12.27 12:09:03 | 4736.17 | cancelled |
1085548341 | 2021.12.27 12:09:01 | buy | 0.01 | s&p500 | 4736.17 | 0.00 | 4760.00 | 2021.12.27 14:54:29 | 4742.41 | -0.40 | 0.00 | 0.00 | 6.24 |
1085549751 | 2021.12.28 10:12:22 | buy | 0.01 | audusd | 0.7243 | 0.0000 | 0.0000 | 2021.12.28 16:06:45 | 0.7253 | -0.40 | 0.00 | 0.00 | 1.00 |
1085550629 | 2021.12.28 17:05:18 | sell | 0.01 | s&p500 | 4807.50 | 4807.00 | 4705.00 | 2021.12.28 17:35:29 | 4807.00 | -0.40 | 0.00 | 0.00 | 0.50 |
1085551131 | 2021.12.29 02:16:07 | buy | 0.01 | usdcad | 1.2819 | 0.0000 | 1.2940 | 2021.12.29 03:10:15 | 1.2812 | -0.40 | 0.00 | 0.00 | -0.55 |
1085552249 | 2021.12.29 14:20:13 | sell | 0.01 | s&p500 | 4793.76 | 4806.00 | 4706.00 | 2021.12.29 22:35:11 | 4799.44 | -0.40 | 0.00 | 0.00 | -5.68 |
1085553062 | 2021.12.30 04:16:36 | buy | 0.01 | s&p500 | 4796.59 | 0.00 | 0.00 | 2021.12.30 05:09:38 | 4794.75 | -0.40 | 0.00 | 0.00 | -1.84 |
1085553550 | 2021.12.30 10:01:26 | buy | 0.01 | s&p500 | 4798.04 | 4798.50 | 0.00 | 2021.12.30 16:37:03 | 4810.08 | -0.40 | 0.00 | 0.00 | 12.04 |
1085554638 | 2021.12.31 05:00:26 | sell | 0.01 | s&p500 | 4774.82 | 0.00 | 0.00 | 2022.01.01 01:12:39 | 4782.03 | -0.40 | 0.00 | 0.00 | -7.21 |
1085555391 | 2021.12.31 17:00:14 | sell | 0.01 | s&p500 | 4778.07 | 0.00 | 0.00 | 2022.01.01 01:12:42 | 4782.03 | -0.40 | 0.00 | 0.00 | -3.96 |
1085556082 | 2022.01.03 06:55:18 | buy | 0.01 | s&p500 | 4790.45 | 0.00 | 0.00 | 2022.01.03 13:51:10 | 4801.67 | -0.40 | 0.00 | 0.00 | 11.22 |
1085556356 | 2022.01.03 10:42:48 | balance | Deposit | 62.50 |
1085556555 | 2022.01.03 13:45:56 | sell | 0.01 | gold | 1823.40 | 0.00 | 0.00 | 2022.01.03 13:48:28 | 1823.19 | -0.40 | 0.00 | 0.00 | 0.21 |
1085557967 | 2022.01.04 09:00:42 | sell | 0.01 | hsi | 23213 | 0 | 23113 | 2022.01.04 09:08:57 | 23193 | -0.40 | 0.00 | 0.00 | 2.00 |
1085558671 | 2022.01.04 16:53:08 | buy | 0.01 | gold | 1810.13 | 0.00 | 0.00 | 2022.01.04 16:56:53 | 1810.35 | -0.40 | 0.00 | 0.00 | 0.22 |
1085558708 | 2022.01.04 17:05:30 | sell | 0.01 | s&p500 | 4811.29 | 0.00 | 0.00 | 2022.01.04 17:09:28 | 4815.00 | -0.40 | 0.00 | 0.00 | -3.71 |
1085559263 | 2022.01.05 05:00:11 | sell | 0.01 | hsi | 23189 | 0 | 22889 | 2022.01.05 05:12:42 | 23109 | -0.40 | 0.00 | 0.00 | 8.00 |
1085559456 | 2022.01.05 08:01:25 | sell | 0.01 | s&p500 | 4779.64 | 0.00 | 0.00 | 2022.01.05 12:08:24 | 4798.33 | -0.40 | 0.00 | 0.00 | -18.69 |
1085560778 | 2022.01.06 03:43:41 | sell | 0.01 | hsi | 23013 | 0 | 0 | 2022.01.06 03:47:26 | 22973 | -0.40 | 0.00 | 0.00 | 4.00 |
1085562280 | 2022.01.06 17:00:17 | sell | 0.01 | s&p500 | 4691.06 | 0.00 | 0.00 | 2022.01.06 17:03:02 | 4686.14 | -0.40 | 0.00 | 0.00 | 4.92 |
1085562288 | 2022.01.06 17:03:41 | sell limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2022.01.06 17:04:26 | 1789.51 | cancelled |
1085562291 | 2022.01.06 17:05:25 | sell | 0.01 | s&p500 | 4680.78 | 0.00 | 0.00 | 2022.01.06 17:05:51 | 4681.78 | -0.40 | 0.00 | 0.00 | -1.00 |
1085562336 | 2022.01.06 17:16:38 | sell limit | 0.01 | gold | 1804.00 | 0.00 | 0.00 | 2022.01.06 23:59:59 | 1790.91 | deleted [good for day] |
1085562746 | 2022.01.07 04:16:44 | sell | 0.01 | hsi | 23157 | 0 | 0 | 2022.01.07 04:21:46 | 23186 | -0.40 | 0.00 | 0.00 | -2.90 |
1085563311 | 2022.01.07 13:59:50 | sell | 0.01 | s&p500 | 4703.38 | 0.00 | 0.00 | 2022.01.07 15:36:44 | 4686.84 | -0.40 | 0.00 | 0.00 | 16.54 |
1085563322 | 2022.01.07 14:22:06 | sell | 0.01 | dax | 15979.0 | 0.0 | 0.0 | 2022.01.07 15:37:02 | 15953.2 | -0.40 | 0.00 | 0.00 | 5.16 |
1085564102 | 2022.01.10 03:33:21 | buy | 0.01 | hsi | 23458 | 0 | 0 | 2022.01.10 03:34:33 | 23438 | -0.40 | 0.00 | 0.00 | -2.00 |
1085564473 | 2022.01.10 07:52:25 | sell | 0.01 | hsi | 23659 | 0 | 23613 | 2022.01.10 08:30:47 | 23679 | -0.40 | 0.00 | 0.00 | -2.00 |
1085565248 | 2022.01.10 16:31:31 | sell | 0.01 | s&p500 | 4641.67 | 0.00 | 0.00 | 2022.01.10 16:32:38 | 4636.85 | -0.40 | 0.00 | 0.00 | 4.82 |
1085565809 | 2022.01.11 03:32:04 | sell | 0.01 | hsi | 23624 | 0 | 0 | 2022.01.11 03:32:35 | 23590 | -0.40 | 0.00 | 0.00 | 3.40 |
1085566409 | 2022.01.11 09:55:36 | sell | 0.01 | gold | 1808.41 | 0.00 | 1801.00 | 2022.01.11 15:45:27 | 1806.03 | -0.40 | 0.00 | 0.00 | 2.38 |
1085566477 | 2022.01.11 10:32:03 | sell | 0.01 | dax | 15889.5 | 0.0 | 0.0 | 2022.01.11 10:38:52 | 15906.2 | -0.40 | 0.00 | 0.00 | -3.34 |
1085566787 | 2022.01.11 15:00:39 | sell | 0.01 | s&p500 | 4678.43 | 0.00 | 4668.00 | 2022.01.11 15:44:17 | 4674.88 | -0.40 | 0.00 | 0.00 | 3.55 |
1085567819 | 2022.01.12 05:22:23 | sell | 0.01 | gold | 1818.96 | 0.00 | 0.00 | 2022.01.12 07:20:52 | 1819.64 | -0.40 | 0.00 | 0.00 | -0.68 |
1085568047 | 2022.01.12 08:49:33 | sell | 0.01 | hsi | 24323 | 0 | 24283 | 2022.01.12 09:03:08 | 24309 | -0.40 | 0.00 | 0.00 | 1.40 |
1085568914 | 2022.01.12 16:48:09 | sell | 0.01 | s&p500 | 4732.41 | 0.00 | 0.00 | 2022.01.12 16:49:02 | 4737.62 | -0.40 | 0.00 | 0.00 | -5.21 |
1085568927 | 2022.01.12 16:52:41 | buy | 0.01 | s&p500 | 4742.39 | 0.00 | 0.00 | 2022.01.12 16:55:27 | 4738.17 | -0.40 | 0.00 | 0.00 | -4.22 |
1085568946 | 2022.01.12 17:04:26 | sell | 0.01 | hsi | 24438 | 0 | 0 | 2022.01.12 17:10:39 | 24482 | -0.40 | 0.00 | 0.00 | -4.40 |
1085569269 | 2022.01.13 02:41:41 | sell | 0.01 | gold | 1824.41 | 0.00 | 0.00 | 2022.01.13 07:05:49 | 1826.67 | -0.40 | 0.00 | 0.00 | -2.26 |
1085569471 | 2022.01.13 04:18:35 | sell | 0.01 | coco | 82.52 | 0.00 | 0.00 | 2022.01.13 08:03:24 | 82.34 | -0.40 | 0.00 | 0.00 | 1.80 |
1085569536 | 2022.01.13 05:06:07 | sell | 0.01 | s&p500 | 4718.08 | 0.00 | 0.00 | 2022.01.13 08:11:23 | 4721.55 | -0.40 | 0.00 | 0.00 | -3.47 |
1085569629 | 2022.01.13 07:05:38 | sell | 0.01 | hsi | 24414 | 0 | 0 | 2022.01.13 07:07:47 | 24388 | -0.40 | 0.00 | 0.00 | 2.60 |
1085569852 | 2022.01.13 10:01:45 | buy | 0.01 | s&p500 | 4720.77 | 0.00 | 0.00 | 2022.01.13 10:16:45 | 4726.07 | -0.40 | 0.00 | 0.00 | 5.30 |
1085570835 | 2022.01.14 03:02:54 | sell | 0.01 | gold | 1820.52 | 0.00 | 0.00 | 2022.01.14 03:08:19 | 1822.11 | -0.40 | 0.00 | 0.00 | -1.59 |
1085570842 | 2022.01.14 03:12:08 | sell limit | 0.01 | s&p500 | 4677.00 | 0.00 | 0.00 | 2022.01.14 08:43:12 | 4672.41 | cancelled |
1085570858 | 2022.01.14 03:18:14 | sell | 0.01 | s&p500 | 4661.91 | 0.00 | 4648.00 | 2022.01.14 03:45:04 | 4657.80 | -0.40 | 0.00 | 0.00 | 4.11 |
1085571289 | 2022.01.14 08:42:35 | sell | 0.01 | s&p500 | 4671.68 | 0.00 | 4602.00 | 2022.01.14 14:39:44 | 4649.61 | -0.40 | 0.00 | 0.00 | 22.07 |
1085573008 | 2022.01.17 05:24:04 | sell | 0.01 | eurusd | 1.1414 | 0.0000 | 0.0000 | 2022.01.17 09:26:16 | 1.1421 | -0.40 | 0.00 | 0.00 | -0.70 |
1085573010 | 2022.01.17 05:24:12 | buy | 0.01 | usdcad | 1.2545 | 0.0000 | 0.0000 | 2022.01.17 09:28:15 | 1.2532 | -0.40 | 0.00 | 0.00 | -1.04 |
1085573034 | 2022.01.17 05:49:11 | sell | 0.01 | gold | 1818.68 | 0.00 | 0.00 | 2022.01.17 09:26:08 | 1821.27 | -0.40 | 0.00 | 0.00 | -2.59 |
1085573234 | 2022.01.17 09:33:02 | buy | 0.01 | s&p500 | 4663.65 | 4646.00 | 4700.00 | 2022.01.17 11:52:19 | 4672.20 | -0.40 | 0.00 | 0.00 | 8.55 |
1085574114 | 2022.01.18 05:42:58 | sell | 0.01 | s&p500 | 4650.78 | 0.00 | 0.00 | 2022.01.18 05:45:27 | 4650.41 | -0.40 | 0.00 | 0.00 | 0.37 |
1085574129 | 2022.01.18 05:46:14 | sell limit | 0.01 | s&p500 | 4659.00 | 0.00 | 0.00 | 2022.01.18 09:14:06 | 4635.99 | cancelled |
1085574401 | 2022.01.18 09:04:35 | sell | 0.01 | hsi | 24059 | 0 | 0 | 2022.01.18 09:13:43 | 24047 | -0.40 | 0.00 | 0.00 | 1.20 |
1085574563 | 2022.01.18 10:29:08 | sell | 0.01 | s&p500 | 4614.26 | 0.00 | 0.00 | 2022.01.18 10:31:53 | 4618.66 | -0.40 | 0.00 | 0.00 | -4.40 |
1085575850 | 2022.01.19 03:46:09 | sell | 0.01 | hsi | 24187 | 0 | 23987 | 2022.01.19 03:48:10 | 24171 | -0.40 | 0.00 | 0.00 | 1.60 |
1085576725 | 2022.01.19 14:43:44 | sell | 0.01 | eurusd | 1.1335 | 0.0000 | 1.1320 | 2022.01.19 15:09:08 | 1.1341 | -0.40 | 0.00 | 0.00 | -0.60 |
1085576768 | 2022.01.19 15:13:22 | sell | 0.01 | usdcad | 1.2466 | 0.0000 | 1.2366 | 2022.01.19 15:47:46 | 1.2479 | -0.40 | 0.00 | 0.00 | -1.04 |
1085577758 | 2022.01.20 04:04:05 | sell | 0.01 | hsi | 24458 | 0 | 0 | 2022.01.20 04:05:43 | 24494 | -0.40 | 0.00 | 0.00 | -3.60 |
1085577764 | 2022.01.20 04:06:32 | sell | 0.01 | hsi | 24462 | 0 | 0 | 2022.01.20 04:07:30 | 24496 | -0.40 | 0.00 | 0.00 | -3.40 |
1085577812 | 2022.01.20 04:31:42 | sell | 0.01 | hsi | 24541 | 0 | 24320 | 2022.01.20 04:56:26 | 24590 | -0.40 | 0.00 | 0.00 | -4.90 |
1085577829 | 2022.01.20 04:48:42 | sell | 0.01 | s&p500 | 4538.22 | 0.00 | 4502.00 | 2022.01.20 05:16:45 | 4541.90 | -0.40 | 0.00 | 0.00 | -3.68 |
1085578128 | 2022.01.20 08:26:47 | sell | 0.01 | s&p500 | 4550.50 | 0.00 | 4503.00 | 2022.01.20 11:32:47 | 4549.17 | -0.40 | 0.00 | 0.00 | 1.33 |
1085578162 | 2022.01.20 08:50:53 | sell | 0.01 | hsi | 24865 | 0 | 0 | 2022.01.20 11:32:32 | 25026 | -0.40 | 0.00 | 0.00 | -16.10 |
1085578709 | 2022.01.20 15:07:26 | sell | 0.01 | s&p500 | 4550.08 | 0.00 | 0.00 | 2022.01.20 15:32:40 | 4558.18 | -0.40 | 0.00 | 0.00 | -8.10 |
1085579309 | 2022.01.21 02:02:53 | sell | 0.01 | s&p500 | 4469.28 | 0.00 | 0.00 | 2022.01.21 02:37:42 | 4466.47 | -0.40 | 0.00 | 0.00 | 2.81 |
1085579497 | 2022.01.21 03:32:54 | sell | 0.01 | hsi | 24855 | 0 | 0 | 2022.01.21 03:34:53 | 24912 | -0.40 | 0.00 | 0.00 | -5.70 |
1085579509 | 2022.01.21 03:35:31 | buy | 0.01 | hsi | 24911 | 0 | 0 | 2022.01.21 03:35:52 | 24869 | -0.40 | 0.00 | 0.00 | -4.20 |
1085579519 | 2022.01.21 03:39:38 | sell limit | 0.01 | s&p500 | 4493.00 | 0.00 | 0.00 | 2022.01.21 11:44:15 | 4476.56 | cancelled |
1085579529 | 2022.01.21 03:44:38 | buy | 0.01 | hsi | 24908 | 0 | 0 | 2022.01.21 03:46:48 | 24843 | -0.40 | 0.00 | 0.00 | -6.50 |
1085579536 | 2022.01.21 03:47:00 | sell | 0.01 | s&p500 | 4452.77 | 0.00 | 4380.00 | 2022.01.21 03:55:01 | 4460.99 | -0.40 | 0.00 | 0.00 | -8.22 |
1085580318 | 2022.01.21 11:44:09 | sell | 0.01 | s&p500 | 4476.41 | 0.00 | 0.00 | 2022.01.21 19:01:14 | 4461.24 | -0.40 | 0.00 | 0.00 | 15.17 |
1085581635 | 2022.01.24 07:01:57 | sell | 0.01 | hsi | 24706 | 0 | 0 | 2022.01.24 08:52:11 | 24664 | -0.40 | 0.00 | 0.00 | 4.20 |
1085582416 | 2022.01.24 15:41:27 | sell | 0.01 | gold | 1840.38 | 0.00 | 0.00 | 2022.01.24 15:46:01 | 1835.86 | -0.40 | 0.00 | 0.00 | 4.52 |
1085583319 | 2022.01.25 03:30:09 | sell | 0.01 | hsi | 24281 | 0 | 0 | 2022.01.25 03:32:36 | 24267 | -0.40 | 0.00 | 0.00 | 1.40 |
1085583620 | 2022.01.25 08:27:56 | buy | 0.01 | gold | 1842.51 | 0.00 | 1850.00 | 2022.01.25 11:03:17 | 1838.27 | -0.40 | 0.00 | 0.00 | -4.24 |
1085584290 | 2022.01.25 15:16:18 | sell | 0.01 | s&p500 | 4340.42 | 4339.00 | 4280.00 | 2022.01.25 18:15:19 | 4316.12 | -0.40 | 0.00 | 0.00 | 24.30 |
1085585338 | 2022.01.26 08:33:35 | sell | 0.01 | gbpusd | 1.3507 | 0.0000 | 1.3407 | 2022.01.27 08:34:40 | 1.3429 | -0.40 | 0.00 | -0.24 | 7.80 |
1085585361 | 2022.01.26 09:03:01 | sell | 0.01 | hsi | 24220 | 0 | 0 | 2022.01.26 09:12:30 | 24207 | -0.40 | 0.00 | 0.00 | 1.30 |
1085585825 | 2022.01.26 15:44:59 | sell | 0.01 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2022.01.26 16:01:17 | 1.1284 | -0.40 | 0.00 | 0.00 | -0.70 |
1085585853 | 2022.01.26 16:02:15 | sell | 0.01 | gold | 1842.83 | 0.00 | 1838.00 | 2022.01.26 16:14:56 | 1841.69 | -0.40 | 0.00 | 0.00 | 1.14 |
1085586529 | 2022.01.27 02:31:18 | sell | 0.01 | gold | 1818.60 | 0.00 | 1803.00 | 2022.01.27 03:19:18 | 1816.68 | -0.40 | 0.00 | 0.00 | 1.92 |
1085586979 | 2022.01.27 08:25:57 | sell | 0.01 | s&p500 | 4291.45 | 0.00 | 4255.00 | 2022.01.27 08:34:35 | 4289.78 | -0.40 | 0.00 | 0.00 | 1.67 |
1085587155 | 2022.01.27 10:10:21 | sell | 0.01 | s&p500 | 4310.51 | 0.00 | 4278.00 | 2022.01.27 17:09:15 | 4429.61 | -0.40 | 0.00 | 0.00 | -119.10 |
1085588554 | 2022.01.28 08:00:59 | balance | Deposit | 100.00 |
1085588565 | 2022.01.28 08:17:31 | sell | 0.01 | silver | 22.739 | 0.000 | 22.530 | 2022.01.28 10:00:53 | 22.664 | -0.40 | 0.00 | 0.00 | 3.75 |
1085588696 | 2022.01.28 10:15:21 | sell | 0.01 | s&p500 | 4333.49 | 0.00 | 0.00 | 2022.01.28 10:23:55 | 4323.09 | -0.40 | 0.00 | 0.00 | 10.40 |
1085592536 | 2022.02.03 02:28:29 | sell | 0.01 | s&p500 | 4541.82 | 0.00 | 0.00 | 2022.02.03 03:09:31 | 4539.30 | -0.40 | 0.00 | 0.00 | 2.52 |
1085592825 | 2022.02.03 12:42:46 | sell limit | 0.01 | silver | 22.530 | 0.000 | 0.000 | 2022.02.03 16:53:00 | 22.094 | cancelled |
1085592827 | 2022.02.03 12:43:33 | buy limit | 0.01 | gbpusd | 1.3525 | 0.0000 | 0.0000 | 2022.02.03 14:16:00 | 1.3627 | cancelled |
1085593109 | 2022.02.03 16:38:34 | buy | 0.01 | gbpusd | 1.3607 | 0.0000 | 0.0000 | 2022.02.03 16:40:29 | 1.3607 | -0.40 | 0.00 | 0.00 | 0.00 |
1085593969 | 2022.02.04 14:07:11 | buy | 0.01 | gold | 1810.86 | 0.00 | 1823.00 | 2022.02.04 15:32:14 | 1802.14 | -0.40 | 0.00 | 0.00 | -8.72 |
1085594051 | 2022.02.04 15:33:20 | sell | 0.01 | s&p500 | 4464.17 | 0.00 | 0.00 | 2022.02.04 15:34:43 | 4456.48 | -0.40 | 0.00 | 0.00 | 7.69 |
1085594129 | 2022.02.04 16:00:49 | sell | 0.01 | silver | 22.177 | 0.000 | 0.000 | 2022.02.04 16:26:30 | 22.439 | -0.40 | 0.00 | 0.00 | -13.10 |
1085594130 | 2022.02.04 16:00:56 | sell | 0.01 | gold | 1795.75 | 0.00 | 1778.00 | 2022.02.04 16:26:35 | 1802.93 | -0.40 | 0.00 | 0.00 | -7.18 |
1085594680 | 2022.02.07 03:33:36 | buy | 0.01 | hsi | 24456 | 0 | 0 | 2022.02.07 03:36:04 | 24470 | -0.40 | 0.00 | 0.00 | 1.40 |
1085594805 | 2022.02.07 05:24:06 | sell | 0.01 | s&p500 | 4485.80 | 0.00 | 0.00 | 2022.02.07 09:02:22 | 4508.46 | -0.40 | 0.00 | 0.00 | -22.66 |
1085595062 | 2022.02.07 10:46:59 | sell | 0.01 | eurcad | 1.4555 | 0.0000 | 0.0000 | 2022.02.08 02:04:48 | 1.4494 | -0.40 | 0.00 | -0.06 | 4.82 |
1085595063 | 2022.02.07 10:47:46 | sell | 0.01 | gbpusd | 1.3539 | 0.0000 | 0.0000 | 2022.02.07 10:53:33 | 1.3547 | -0.40 | 0.00 | 0.00 | -0.80 |
1085595067 | 2022.02.07 10:53:53 | sell | 0.01 | eurcad | 1.4545 | 0.0000 | 0.0000 | 2022.02.08 02:04:43 | 1.4494 | -0.40 | 0.00 | -0.06 | 4.03 |
1085595124 | 2022.02.07 12:32:56 | sell | 0.01 | s&p500 | 4488.58 | 0.00 | 4438.00 | 2022.02.07 13:31:08 | 4495.10 | -0.40 | 0.00 | 0.00 | -6.52 |
1085596158 | 2022.02.08 12:29:19 | sell | 0.01 | eurcad | 1.4488 | 1.4537 | 0.0000 | 2022.02.09 12:01:15 | 1.4509 | -0.40 | 0.00 | -0.06 | -1.65 |
1085596491 | 2022.02.08 17:01:30 | sell | 0.01 | s&p500 | 4466.12 | 0.00 | 0.00 | 2022.02.08 17:06:06 | 4472.29 | -0.40 | 0.00 | 0.00 | -6.17 |
1085596515 | 2022.02.08 17:07:15 | sell | 0.01 | eurcad | 1.4501 | 1.4537 | 0.0000 | 2022.02.09 12:01:10 | 1.4509 | -0.40 | 0.00 | -0.06 | -0.63 |
1085596827 | 2022.02.09 03:32:55 | buy limit | 0.01 | s&p500 | 4523.00 | 0.00 | 4583.00 | 2022.02.09 16:46:17 | 4572.69 | cancelled |
1085597207 | 2022.02.09 09:08:55 | buy | 0.01 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2022.02.09 09:45:38 | 1.3536 | -0.40 | 0.00 | 0.00 | -2.40 |
1085598053 | 2022.02.10 03:00:29 | sell | 0.01 | usdcad | 1.2677 | 0.0000 | 1.2565 | 2022.02.10 15:18:57 | 1.2677 | -0.40 | 0.00 | 0.00 | 0.00 |
1085598068 | 2022.02.10 03:12:17 | sell | 0.01 | eurcad | 1.4476 | 0.0000 | 0.0000 | 2022.02.10 15:18:52 | 1.4495 | -0.40 | 0.00 | 0.00 | -1.50 |
1085598216 | 2022.02.10 04:41:36 | sell | 0.01 | silver | 23.218 | 0.000 | 0.000 | 2022.02.10 08:48:14 | 23.313 | -0.40 | 0.00 | 0.00 | -4.75 |
1085598722 | 2022.02.10 14:42:44 | sell | 0.01 | gold | 1831.57 | 0.00 | 1816.00 | 2022.02.10 15:33:09 | 1823.98 | -0.40 | 0.00 | 0.00 | 7.59 |
1085599518 | 2022.02.11 02:46:38 | buy | 0.01 | eurcad | 1.4525 | 0.0000 | 0.0000 | 2022.02.11 11:18:49 | 1.4483 | -0.40 | 0.00 | 0.00 | -3.30 |
1085600135 | 2022.02.11 11:25:29 | sell | 0.01 | silver | 23.006 | 0.000 | 22.630 | 2022.02.11 12:11:35 | 22.977 | -0.40 | 0.00 | 0.00 | 1.45 |
1085600433 | 2022.02.11 16:08:28 | sell | 0.01 | s&p500 | 4507.32 | 0.00 | 4466.00 | 2022.02.11 16:39:59 | 4505.79 | -0.40 | 0.00 | 0.00 | 1.53 |
1085600559 | 2022.02.11 17:02:15 | sell limit | 0.01 | eurcad | 1.4480 | 0.0000 | 0.0000 | 2022.02.11 23:59:59 | 1.4441 | deleted [good for day] |
1085601792 | 2022.02.14 09:05:58 | sell | 0.01 | s&p500 | 4412.51 | 0.00 | 4402.00 | 2022.02.14 09:53:39 | 4427.41 | -0.40 | 0.00 | 0.00 | -14.90 |
1085601955 | 2022.02.14 10:30:28 | buy | 0.01 | gold | 1857.27 | 0.00 | 1867.00 | 2022.02.14 11:25:58 | 1854.59 | -0.40 | 0.00 | 0.00 | -2.68 |
1085603317 | 2022.02.15 04:55:36 | sell | 0.01 | gbpjpy | 156.24 | 0.00 | 0.00 | 2022.02.16 16:43:42 | 156.75 | -0.40 | 0.00 | -0.25 | -4.42 |
1085603605 | 2022.02.15 09:15:57 | sell | 0.01 | gbpusd | 1.3533 | 0.0000 | 0.0000 | 2022.02.16 16:43:38 | 1.3580 | -0.40 | 0.00 | -0.08 | -4.70 |
1085605815 | 2022.02.16 16:21:24 | sell | 0.01 | eurcad | 1.4402 | 0.0000 | 0.0000 | 2022.02.16 17:04:42 | 1.4426 | -0.40 | 0.00 | 0.00 | -1.89 |
1085605894 | 2022.02.16 16:44:53 | sell | 0.01 | s&p500 | 4446.53 | 0.00 | 0.00 | 2022.02.16 16:47:09 | 4454.75 | -0.40 | 0.00 | 0.00 | -8.22 |
1085605908 | 2022.02.16 16:48:33 | sell | 0.01 | eurcad | 1.4409 | 0.0000 | 0.0000 | 2022.02.16 17:04:46 | 1.4426 | -0.40 | 0.00 | 0.00 | -1.33 |
1085605969 | 2022.02.16 17:03:50 | sell | 0.01 | s&p500 | 4435.81 | 0.00 | 4335.00 | 2022.02.16 21:00:49 | 4449.78 | -0.40 | 0.00 | 0.00 | -13.97 |
1085606844 | 2022.02.17 07:52:08 | sell | 0.01 | eurcad | 1.4428 | 0.0000 | 0.0000 | 2022.02.21 03:42:47 | 1.4456 | -0.40 | 0.00 | -0.12 | -2.19 |
1085609925 | 2022.02.21 04:21:54 | balance | Deposit | 93.75 |
1085609926 | 2022.02.21 04:22:52 | sell limit | 0.01 | hsi | 24286 | 0 | 0 | 2022.02.21 06:02:58 | 24155 | cancelled by dealer |
1085610057 | 2022.02.21 07:01:55 | sell limit | 0.01 | hsi | 24268 | 0 | 0 | 2022.02.21 08:16:28 | 24104 | cancelled |
1085610111 | 2022.02.21 07:47:02 | sell | 0.01 | hsi | 24006 | 0 | 23920 | 2022.02.21 08:15:56 | 24113 | -0.40 | 0.00 | 0.00 | -10.70 |
1085610120 | 2022.02.21 07:55:10 | sell | 0.01 | hsi | 24097 | 0 | 24020 | 2022.02.21 08:16:01 | 24110 | -0.40 | 0.00 | 0.00 | -1.30 |
1085610170 | 2022.02.21 08:24:33 | sell | 0.01 | s&p500 | 4373.42 | 0.00 | 4324.00 | 2022.02.21 08:53:27 | 4388.94 | -0.40 | 0.00 | 0.00 | -15.52 |
1085610464 | 2022.02.21 12:01:13 | buy | 0.01 | eurcad | 1.4477 | 0.0000 | 0.0000 | 2022.02.22 04:00:37 | 1.4421 | -0.40 | 0.00 | 0.03 | -4.39 |
1085610561 | 2022.02.21 15:56:31 | buy | 0.01 | eurcad | 1.4435 | 0.0000 | 0.0000 | 2022.02.22 04:00:31 | 1.4420 | -0.40 | 0.00 | 0.03 | -1.18 |
1085611207 | 2022.02.22 02:15:33 | sell | 0.01 | s&p500 | 4266.64 | 0.00 | 0.00 | 2022.02.22 02:19:40 | 4278.33 | -0.40 | 0.00 | 0.00 | -11.69 |
1085611242 | 2022.02.22 02:38:58 | sell limit | 0.01 | s&p500 | 4310.00 | 0.00 | 0.00 | 2022.02.22 08:37:39 | 4290.04 | cancelled |
1085611287 | 2022.02.22 03:12:26 | buy limit | 0.01 | gold | 1902.50 | 0.00 | 0.00 | 2022.02.22 04:00:45 | 1909.68 | cancelled |
1085611347 | 2022.02.22 03:28:14 | sell | 0.01 | hsi | 23691 | 0 | 23600 | 2022.02.22 03:31:00 | 23638 | -0.40 | 0.00 | 0.00 | 5.30 |
1085611764 | 2022.02.22 08:11:34 | sell | 0.01 | s&p500 | 4274.38 | 0.00 | 0.00 | 2022.02.22 08:23:03 | 4284.67 | -0.40 | 0.00 | 0.00 | -10.29 |
1085611901 | 2022.02.22 09:29:17 | buy | 0.01 | gold | 1913.46 | 0.00 | 1920.00 | 2022.02.22 09:34:13 | 1911.51 | -0.40 | 0.00 | 0.00 | -1.95 |
1085611915 | 2022.02.22 09:36:58 | sell | 0.01 | s&p500 | 4268.20 | 0.00 | 4203.00 | 2022.02.22 10:07:18 | 4276.84 | -0.40 | 0.00 | 0.00 | -8.64 |
1085612079 | 2022.02.22 10:48:36 | balance | Deposit | 64.00 |
1085612253 | 2022.02.22 12:02:27 | buy | 0.01 | eurcad | 1.4430 | 0.0000 | 0.0000 | 2022.02.23 10:33:36 | 1.4426 | -0.40 | 0.00 | 0.03 | -0.32 |
1085612516 | 2022.02.22 14:31:57 | sell | 0.01 | hsi | 23672 | 0 | 0 | 2022.02.22 14:43:15 | 23667 | -0.40 | 0.00 | 0.00 | 0.50 |
1085613255 | 2022.02.23 03:43:23 | sell | 0.01 | hsi | 23591 | 0 | 0 | 2022.02.23 03:46:07 | 23573 | -0.40 | 0.00 | 0.00 | 1.80 |
1085613500 | 2022.02.23 07:43:16 | sell | 0.01 | gbpjpy | 156.32 | 0.00 | 0.00 | 2022.02.23 10:02:23 | 156.60 | -0.40 | 0.00 | 0.00 | -2.43 |
1085615027 | 2022.02.24 03:26:36 | sell | 0.01 | hsi | 23290 | 0 | 23220 | 2022.02.24 03:29:10 | 23243 | -0.40 | 0.00 | 0.00 | 4.70 |
1085615672 | 2022.02.24 08:03:18 | sell | 0.50 | eurusd | 1.1241 | 0.0000 | 0.0000 | 2022.02.24 08:03:18 | 1.1243 | -20.00 | 0.00 | 0.00 | -10.00 |
1085615718 | 2022.02.24 08:29:55 | sell | 0.01 | s&p500 | 4136.52 | 0.00 | 4036.00 | 2022.02.24 08:38:46 | 4134.87 | -0.40 | 0.00 | 0.00 | 1.65 |
1085618570 | 2022.02.25 14:00:18 | buy | 0.01 | s&p500 | 4259.29 | 0.00 | 4340.00 | 2022.02.25 15:32:41 | 4312.91 | -0.40 | 0.00 | 0.00 | 53.62 |
1085618792 | 2022.02.25 15:35:23 | buy | 0.01 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2022.02.25 15:37:08 | 1.1228 | -0.40 | 0.00 | 0.00 | -0.40 |
1085620176 | 2022.02.28 10:02:01 | buy | 0.01 | s&p500 | 4317.35 | 0.00 | 0.00 | 2022.02.28 10:03:38 | 4319.45 | -0.40 | 0.00 | 0.00 | 2.10 |
1085620878 | 2022.02.28 16:10:42 | sell | 0.01 | gold | 1912.99 | 0.00 | 0.00 | 2022.02.28 16:32:39 | 1912.00 | -0.40 | 0.00 | 0.00 | 0.99 |
1085621464 | 2022.03.01 02:15:49 | sell | 0.01 | gold | 1906.58 | 0.00 | 1896.00 | 2022.03.01 03:31:13 | 1904.90 | -0.40 | 0.00 | 0.00 | 1.68 |
1085621545 | 2022.03.01 03:30:02 | buy | 0.01 | hsi | 22721 | 0 | 0 | 2022.03.01 03:31:07 | 22786 | -0.40 | 0.00 | 0.00 | 6.50 |
1085621753 | 2022.03.01 07:03:11 | buy | 0.01 | hsi | 22732 | 0 | 0 | 2022.03.01 07:13:31 | 22629 | -0.40 | 0.00 | 0.00 | -10.30 |
1085621769 | 2022.03.01 07:15:37 | buy | 0.01 | hsi | 22607 | 0 | 0 | 2022.03.01 07:16:15 | 22599 | -0.40 | 0.00 | 0.00 | -0.80 |
1085621771 | 2022.03.01 07:16:33 | sell | 0.01 | hsi | 22602 | 0 | 0 | 2022.03.01 07:22:31 | 22635 | -0.40 | 0.00 | 0.00 | -3.30 |
1085621788 | 2022.03.01 07:30:26 | sell | 0.01 | hsi | 22612 | 0 | 0 | 2022.03.01 08:21:05 | 22715 | -0.40 | 0.00 | 0.00 | -10.30 |
1085621866 | 2022.03.01 08:29:59 | buy | 0.01 | hsi | 22861 | 0 | 0 | 2022.03.01 10:25:38 | 22634 | -0.40 | 0.00 | 0.00 | -22.70 |
1085622731 | 2022.03.01 15:42:00 | sell | 0.01 | gold | 1917.06 | 0.00 | 1901.00 | 2022.03.01 16:47:36 | 1921.75 | -0.40 | 0.00 | 0.00 | -4.69 |
1085622896 | 2022.03.01 16:47:55 | buy | 0.01 | s&p500 | 4366.70 | 0.00 | 0.00 | 2022.03.01 16:51:53 | 4358.07 | -0.40 | 0.00 | 0.00 | -8.63 |
1085623517 | 2022.03.02 03:22:36 | sell | 0.01 | hsi | 22542 | 0 | 0 | 2022.03.02 03:33:52 | 22609 | -0.40 | 0.00 | 0.00 | -6.70 |
1085623720 | 2022.03.02 04:16:39 | sell | 0.01 | hsi | 22484 | 0 | 0 | 2022.03.02 04:23:38 | 22585 | -0.40 | 0.00 | 0.00 | -10.10 |
1085623771 | 2022.03.02 04:46:24 | sell | 0.01 | gold | 1937.52 | 0.00 | 0.00 | 2022.03.02 07:51:04 | 1938.10 | -0.40 | 0.00 | 0.00 | -0.58 |
1085624019 | 2022.03.02 08:00:43 | sell | 0.01 | hsi | 22455 | 0 | 0 | 2022.03.02 10:26:33 | 22420 | -0.40 | 0.00 | 0.00 | 3.50 |
1085624727 | 2022.03.02 12:45:02 | sell | 0.01 | gold | 1923.98 | 0.00 | 1882.00 | 2022.03.03 02:12:46 | 1929.93 | -0.40 | 0.00 | 0.06 | -5.95 |
1085625832 | 2022.03.03 03:31:08 | sell | 0.01 | hsi | 22445 | 0 | 22300 | 2022.03.03 03:55:09 | 22378 | -0.40 | 0.00 | 0.00 | 6.70 |
1085628272 | 2022.03.04 02:30:30 | sell | 0.01 | s&p500 | 4335.72 | 0.00 | 0.00 | 2022.03.04 02:34:00 | 4326.55 | -0.40 | 0.00 | 0.00 | 9.17 |
1085628389 | 2022.03.04 03:30:06 | sell | 0.01 | hsi | 21885 | 0 | 0 | 2022.03.04 03:42:08 | 21864 | -0.40 | 0.00 | 0.00 | 2.10 |
1085628411 | 2022.03.04 03:38:53 | sell limit | 0.01 | s&p500 | 4337.00 | 0.00 | 0.00 | 2022.03.04 03:47:26 | 4328.82 | cancelled |
1085628479 | 2022.03.04 04:01:38 | sell | 0.01 | s&p500 | 4333.45 | 0.00 | 4263.00 | 2022.03.04 04:03:34 | 4328.57 | -0.40 | 0.00 | 0.00 | 4.88 |
1085629507 | 2022.03.04 14:15:11 | sell | 0.01 | s&p500 | 4315.12 | 0.00 | 4265.00 | 2022.03.04 18:57:12 | 4300.30 | -0.40 | 0.00 | 0.00 | 14.82 |
1085629521 | 2022.03.04 14:21:32 | buy | 0.01 | gold | 1948.93 | 0.00 | 1978.00 | 2022.03.04 15:06:15 | 1941.78 | -0.40 | 0.00 | 0.00 | -7.15 |
1085629723 | 2022.03.04 15:40:15 | sell | 0.01 | gold | 1942.80 | 1951.00 | 0.00 | 2022.03.04 16:15:22 | 1948.62 | -0.40 | 0.00 | 0.00 | -5.82 |
1085630624 | 2022.03.07 03:30:15 | sell | 0.01 | hsi | 21174 | 0 | 21074 | 2022.03.07 03:31:54 | 21134 | -0.40 | 0.00 | 0.00 | 4.00 |
1085631473 | 2022.03.07 09:49:33 | sell | 0.01 | s&p500 | 4262.98 | 0.00 | 4162.00 | 2022.03.07 09:52:08 | 4258.80 | -0.40 | 0.00 | 0.00 | 4.18 |
1085632151 | 2022.03.07 14:33:47 | buy limit | 0.01 | s&p500 | 4288.24 | 0.00 | 0.00 | 2022.03.07 16:10:08 | 4323.96 | cancelled |
1085633066 | 2022.03.08 02:18:27 | sell limit | 0.01 | s&p500 | 4253.05 | 0.00 | 0.00 | 2022.03.08 03:14:33 | 4210.77 | cancelled |
1085633194 | 2022.03.08 03:30:48 | buy | 0.01 | hsi | 21194 | 0 | 0 | 2022.03.08 03:33:31 | 21149 | -0.40 | 0.00 | 0.00 | -4.50 |
1085633204 | 2022.03.08 03:34:02 | buy | 0.01 | hsi | 21199 | 0 | 0 | 2022.03.08 03:35:14 | 21152 | -0.40 | 0.00 | 0.00 | -4.70 |
1085633215 | 2022.03.08 03:37:53 | sell | 0.01 | hsi | 21161 | 0 | 0 | 2022.03.08 03:39:25 | 21106 | -0.40 | 0.00 | 0.00 | 5.50 |
1085633301 | 2022.03.08 04:19:38 | sell | 0.01 | gold | 1988.04 | 0.00 | 1963.00 | 2022.03.08 05:00:18 | 1989.54 | -0.40 | 0.00 | 0.00 | -1.50 |
1085633599 | 2022.03.08 06:40:44 | sell limit | 0.01 | s&p500 | 4213.00 | 0.00 | 0.00 | 2022.03.08 08:33:00 | 4148.46 | cancelled |
1085633647 | 2022.03.08 07:15:08 | buy | 0.01 | hsi | 21070 | 0 | 0 | 2022.03.08 07:20:28 | 21054 | -0.40 | 0.00 | 0.00 | -1.60 |
1085633733 | 2022.03.08 07:57:57 | sell | 0.01 | hsi | 20964 | 0 | 0 | 2022.03.08 08:07:03 | 20951 | -0.40 | 0.00 | 0.00 | 1.30 |
1085633803 | 2022.03.08 08:23:48 | sell | 0.01 | s&p500 | 4152.09 | 0.00 | 0.00 | 2022.03.08 08:24:22 | 4145.89 | -0.40 | 0.00 | 0.00 | 6.20 |
1085634965 | 2022.03.08 16:04:08 | sell | 0.01 | gold | 2015.07 | 2022.00 | 1993.00 | 2022.03.08 16:08:10 | 2017.81 | -0.40 | 0.00 | 0.00 | -2.74 |
1085635981 | 2022.03.09 03:16:46 | sell | 0.01 | hsi | 20942 | 0 | 0 | 2022.03.09 03:18:05 | 20896 | -0.40 | 0.00 | 0.00 | 4.60 |
1085636286 | 2022.03.09 05:17:46 | sell | 0.01 | hsi | 20248 | 0 | 0 | 2022.03.09 05:18:41 | 20309 | -0.40 | 0.00 | 0.00 | -6.10 |
1085636315 | 2022.03.09 05:32:04 | buy | 0.01 | hsi | 20382 | 0 | 0 | 2022.03.09 05:33:30 | 20333 | -0.40 | 0.00 | 0.00 | -4.90 |
1085636323 | 2022.03.09 05:33:51 | sell | 0.01 | hsi | 20326 | 0 | 0 | 2022.03.09 05:36:08 | 20351 | -0.40 | 0.00 | 0.00 | -2.50 |
1085636370 | 2022.03.09 05:38:12 | buy | 0.01 | hsi | 20386 | 0 | 0 | 2022.03.09 05:42:13 | 20357 | -0.40 | 0.00 | 0.00 | -2.90 |
1085636441 | 2022.03.09 06:33:07 | buy limit | 0.01 | s&p500 | 4183.00 | 0.00 | 0.00 | 2022.03.09 07:00:04 | 4193.49 | cancelled |
1085636579 | 2022.03.09 07:47:22 | sell | 0.01 | hsi | 20131 | 0 | 0 | 2022.03.09 07:48:04 | 20110 | -0.40 | 0.00 | 0.00 | 2.10 |
1085636821 | 2022.03.09 09:30:50 | buy limit | 0.01 | s&p500 | 4198.00 | 0.00 | 0.00 | 2022.03.09 10:01:32 | 4208.01 | cancelled |
1085636897 | 2022.03.09 10:01:29 | buy | 0.01 | s&p500 | 4209.03 | 0.00 | 4259.00 | 2022.03.09 12:14:04 | 4241.93 | -0.40 | 0.00 | 0.00 | 32.90 |
1085638526 | 2022.03.10 02:21:14 | buy limit | 0.01 | s&p500 | 4260.00 | 0.00 | 0.00 | 2022.03.10 03:36:04 | 4267.18 | cancelled |
1085639084 | 2022.03.10 07:43:26 | buy | 0.01 | s&p500 | 4268.66 | 0.00 | 4320.00 | 2022.03.10 08:04:49 | 4270.52 | -0.40 | 0.00 | 0.00 | 1.86 |
1085640202 | 2022.03.10 16:00:49 | sell | 0.01 | gold | 1996.27 | 0.00 | 0.00 | 2022.03.10 16:13:46 | 1999.72 | -0.40 | 0.00 | 0.00 | -3.45 |
1085640918 | 2022.03.11 03:11:40 | sell | 0.01 | gold | 1990.00 | 0.00 | 1982.00 | 2022.03.11 03:30:15 | 1994.61 | -0.40 | 0.00 | 0.00 | -4.61 |
1085640953 | 2022.03.11 03:26:24 | sell | 0.01 | hsi | 20264 | 0 | 0 | 2022.03.11 03:31:20 | 20289 | -0.40 | 0.00 | 0.00 | -2.50 |
1085641240 | 2022.03.11 06:00:12 | sell | 0.01 | s&p500 | 4242.00 | 0.00 | 4160.00 | 2022.03.11 07:58:34 | 4258.25 | -0.40 | 0.00 | 0.00 | -16.25 |
1085641636 | 2022.03.11 09:10:43 | buy limit | 0.01 | s&p500 | 4260.00 | 0.00 | 0.00 | 2022.03.11 09:37:51 | 4262.73 | cancelled |
1085643512 | 2022.03.14 04:10:46 | sell | 0.01 | s&p500 | 4218.96 | 0.00 | 4130.00 | 2022.03.14 05:32:15 | 4220.92 | -0.40 | 0.00 | 0.00 | -1.96 |
1085644161 | 2022.03.14 10:07:05 | sell | 0.01 | s&p500 | 4227.99 | 4247.00 | 4125.00 | 2022.03.14 11:51:49 | 4247.00 | -0.40 | 0.00 | 0.00 | -19.01 |
1085644384 | 2022.03.14 12:10:14 | buy | 0.01 | s&p500 | 4242.00 | 0.00 | 0.00 | 2022.03.14 14:03:53 | 4214.57 | -0.40 | 0.00 | 0.00 | -27.43 |
1085644639 | 2022.03.14 14:06:37 | sell limit | 0.01 | s&p500 | 4225.00 | 0.00 | 0.00 | 2022.03.14 14:46:19 | 4214.61 | cancelled |
1085644726 | 2022.03.14 14:45:25 | sell | 0.01 | hsi | 19558 | 0 | 0 | 2022.03.14 15:33:05 | 19325 | -0.40 | 0.00 | 0.00 | 23.30 |
1085644769 | 2022.03.14 15:04:32 | balance | Deposit | 82.00 |
1085644792 | 2022.03.14 15:15:06 | sell | 0.01 | s&p500 | 4219.68 | 0.00 | 0.00 | 2022.03.14 15:34:18 | 4209.69 | -0.40 | 0.00 | 0.00 | 9.99 |
1085645264 | 2022.03.14 19:28:45 | sell | 0.01 | s&p500 | 4175.99 | 0.00 | 4137.00 | 2022.03.15 03:33:11 | 4174.97 | -0.40 | 0.00 | 0.00 | 1.02 |
1085645613 | 2022.03.15 03:35:39 | sell | 0.01 | hsi | 18578 | 0 | 0 | 2022.03.15 03:36:05 | 18626 | -0.40 | 0.00 | 0.00 | -4.80 |
1085645620 | 2022.03.15 03:37:28 | sell limit | 0.01 | s&p500 | 4195.00 | 0.00 | 0.00 | 2022.03.15 04:33:52 | 4184.97 | cancelled |
1085646037 | 2022.03.15 07:01:14 | sell | 0.01 | hsi | 18886 | 0 | 0 | 2022.03.15 07:03:50 | 18873 | -0.40 | 0.00 | 0.00 | 1.30 |
1085646403 | 2022.03.15 09:25:40 | sell | 0.01 | s&p500 | 4152.25 | 0.00 | 4122.00 | 2022.03.15 09:38:14 | 4149.71 | -0.40 | 0.00 | 0.00 | 2.54 |
1085646573 | 2022.03.15 10:35:07 | buy | 0.01 | gold | 1934.41 | 1921.50 | 1945.00 | 2022.03.15 12:19:48 | 1928.15 | -0.40 | 0.00 | 0.00 | -6.26 |
1085647076 | 2022.03.15 15:20:20 | sell | 0.01 | s&p500 | 4198.23 | 0.00 | 4158.00 | 2022.03.15 15:42:24 | 4194.35 | -0.40 | 0.00 | 0.00 | 3.88 |
1085647292 | 2022.03.15 16:40:37 | sell | 0.01 | hsi | 18997 | 0 | 0 | 2022.03.15 16:42:17 | 18985 | -0.40 | 0.00 | 0.00 | 1.20 |
1085647697 | 2022.03.16 03:18:25 | buy limit | 0.01 | s&p500 | 4237.27 | 0.00 | 0.00 | 2022.03.16 04:24:16 | 4257.92 | cancelled |
1085647741 | 2022.03.16 03:38:01 | sell | 0.01 | hsi | 18887 | 0 | 0 | 2022.03.16 03:39:10 | 18948 | -0.40 | 0.00 | 0.00 | -6.10 |
1085647743 | 2022.03.16 03:39:54 | sell | 0.01 | hsi | 18888 | 0 | 0 | 2022.03.16 03:45:02 | 18843 | -0.40 | 0.00 | 0.00 | 4.50 |
1085647889 | 2022.03.16 04:54:09 | sell | 0.01 | hsi | 18808 | 0 | 0 | 2022.03.16 04:56:07 | 18768 | -0.40 | 0.00 | 0.00 | 4.00 |
1085650045 | 2022.03.17 03:30:03 | buy | 0.01 | hsi | 21161 | 0 | 0 | 2022.03.17 03:30:24 | 21176 | -0.40 | 0.00 | 0.00 | 1.50 |
1085650056 | 2022.03.17 03:31:32 | buy | 0.01 | hsi | 21299 | 0 | 0 | 2022.03.17 03:32:33 | 21227 | -0.40 | 0.00 | 0.00 | -7.20 |
1085650062 | 2022.03.17 03:32:48 | buy | 0.01 | hsi | 21261 | 0 | 0 | 2022.03.17 03:33:31 | 21226 | -0.40 | 0.00 | 0.00 | -3.50 |
1085650071 | 2022.03.17 03:34:29 | sell | 0.01 | hsi | 21170 | 0 | 0 | 2022.03.17 03:35:00 | 21141 | -0.40 | 0.00 | 0.00 | 2.90 |
1085650091 | 2022.03.17 03:39:51 | sell | 0.01 | hsi | 20928 | 0 | 0 | 2022.03.17 03:40:15 | 20908 | -0.40 | 0.00 | 0.00 | 2.00 |
1085652517 | 2022.03.18 08:15:58 | buy limit | 0.01 | s&p500 | 4386.72 | 0.00 | 0.00 | 2022.03.18 08:52:19 | 4391.57 | cancelled |
1085652525 | 2022.03.18 08:20:32 | sell | 0.01 | gold | 1933.32 | 0.00 | 1910.00 | 2022.03.18 13:17:02 | 1937.79 | -0.40 | 0.00 | 0.00 | -4.47 |
1085652695 | 2022.03.18 09:47:29 | buy | 0.01 | s&p500 | 4393.93 | 0.00 | 0.00 | 2022.03.18 10:03:32 | 4389.01 | -0.40 | 0.00 | 0.00 | -4.92 |
1085652994 | 2022.03.18 13:33:13 | sell | 0.01 | s&p500 | 4375.94 | 0.00 | 4322.00 | 2022.03.18 15:36:53 | 4399.99 | -0.40 | 0.00 | 0.00 | -24.05 |
1085653208 | 2022.03.18 15:37:33 | buy | 0.01 | hsi | 21436 | 0 | 0 | 2022.03.18 15:47:27 | 21506 | -0.40 | 0.00 | 0.00 | 7.00 |
1085653211 | 2022.03.18 15:38:35 | sell | 0.01 | gold | 1931.76 | 0.00 | 0.00 | 2022.03.18 17:01:50 | 1936.40 | -0.40 | 0.00 | 0.00 | -4.64 |
1085653275 | 2022.03.18 16:01:12 | sell | 0.01 | coco | 102.95 | 0.00 | 0.00 | 2022.03.18 16:16:32 | 103.98 | -0.40 | 0.00 | 0.00 | -10.30 |
1085654750 | 2022.03.21 15:55:29 | sell | 0.01 | hsi | 21326 | 0 | 0 | 2022.03.21 16:07:29 | 21310 | -0.40 | 0.00 | 0.00 | 1.60 |
1085655293 | 2022.03.22 03:23:29 | sell | 0.01 | s&p500 | 4449.68 | 0.00 | 0.00 | 2022.03.22 09:31:18 | 4462.38 | -0.40 | 0.00 | 0.00 | -12.70 |
1085655909 | 2022.03.22 09:36:07 | sell | 0.01 | coco | 111.48 | 0.00 | 109.20 | 2022.03.22 09:46:05 | 111.83 | -0.40 | 0.00 | 0.00 | -3.50 |
1085656390 | 2022.03.22 14:12:51 | sell | 0.01 | gold | 1926.83 | 0.00 | 1901.00 | 2022.03.22 16:25:05 | 1914.71 | -0.40 | 0.00 | 0.00 | 12.12 |
1085656753 | 2022.03.22 16:30:41 | sell | 0.01 | coco | 107.59 | 0.00 | 103.20 | 2022.03.22 19:26:27 | 110.26 | -0.40 | 0.00 | 0.00 | -26.70 |
1085656919 | 2022.03.22 19:26:44 | sell | 0.01 | gold | 1921.84 | 0.00 | 1902.00 | 2022.03.23 11:22:05 | 1927.42 | -0.40 | 0.00 | 0.02 | -5.58 |
1085657176 | 2022.03.23 03:54:04 | buy | 0.01 | hsi | 22120 | 0 | 22320 | 2022.03.23 04:02:21 | 22177 | -0.40 | 0.00 | 0.00 | 5.70 |
1085658085 | 2022.03.23 12:08:25 | sell limit | 0.01 | s&p500 | 4505.00 | 0.00 | 0.00 | 2022.03.23 16:08:58 | 4488.23 | cancelled |
1085659217 | 2022.03.24 03:57:19 | buy | 0.01 | hsi | 22062 | 0 | 0 | 2022.03.24 04:11:39 | 21955 | -0.40 | 0.00 | 0.00 | -10.70 |
1085659278 | 2022.03.24 04:17:58 | sell | 0.01 | hsi | 21877 | 0 | 0 | 2022.03.24 04:31:03 | 22037 | -0.40 | 0.00 | 0.00 | -16.00 |
1085659347 | 2022.03.24 04:48:52 | buy | 0.01 | hsi | 22146 | 0 | 22236 | 2022.03.24 05:40:32 | 22125 | -0.40 | 0.00 | 0.00 | -2.10 |
1085660438 | 2022.03.24 14:45:18 | sell | 0.01 | coco | 114.51 | 114.40 | 108.20 | 2022.03.24 16:55:35 | 114.40 | -0.40 | 0.00 | 0.00 | 1.10 |
1085661760 | 2022.03.25 10:11:56 | sell | 0.01 | coco | 110.01 | 0.00 | 108.23 | 2022.03.25 10:40:31 | 109.90 | -0.40 | 0.00 | 0.00 | 1.10 |
1085662241 | 2022.03.25 15:29:23 | sell | 0.01 | hsi | 21480 | 0 | 21380 | 2022.03.25 15:48:21 | 21578 | -0.40 | 0.00 | 0.00 | -9.80 |
1085662911 | 2022.03.28 02:55:42 | balance | Deposit | 91.25 |
1085663405 | 2022.03.28 07:25:25 | buy | 0.01 | hsi | 21685 | 0 | 21788 | 2022.03.28 07:30:26 | 21688 | -0.40 | 0.00 | 0.00 | 0.30 |
1085663502 | 2022.03.28 08:22:42 | sell | 0.01 | hsi | 21568 | 0 | 0 | 2022.03.28 09:02:51 | 21657 | -0.40 | 0.00 | 0.00 | -8.90 |
1085663795 | 2022.03.28 11:15:14 | buy | 0.01 | s&p500 | 4539.00 | 4522.00 | 4589.00 | 2022.03.28 14:24:27 | 4547.42 | -0.40 | 0.00 | 0.00 | 8.42 |
1085664705 | 2022.03.29 03:55:03 | buy | 0.01 | hsi | 21862 | 0 | 0 | 2022.03.29 03:59:34 | 21912 | -0.40 | 0.00 | 0.00 | 5.00 |
1085665072 | 2022.03.29 07:34:05 | buy | 0.01 | hsi | 21873 | 0 | 0 | 2022.03.29 07:35:04 | 21888 | -0.40 | 0.00 | 0.00 | 1.50 |
1085666856 | 2022.03.30 09:20:03 | sell | 0.01 | s&p500 | 4619.50 | 0.00 | 0.00 | 2022.03.30 09:46:21 | 4626.11 | -0.40 | 0.00 | 0.00 | -6.61 |
1085667018 | 2022.03.30 11:19:31 | sell | 0.01 | s&p500 | 4619.78 | 0.00 | 4572.00 | 2022.03.30 12:00:42 | 4617.89 | -0.40 | 0.00 | 0.00 | 1.89 |
1085668096 | 2022.03.31 04:35:48 | buy | 0.01 | hsi | 22054 | 0 | 0 | 2022.03.31 04:37:14 | 22072 | -0.40 | 0.00 | 0.00 | 1.80 |
1085668127 | 2022.03.31 04:54:29 | sell limit | 0.01 | coco | 103.68 | 0.00 | 0.00 | 2022.03.31 08:11:10 | 102.48 | cancelled |
1085668470 | 2022.03.31 09:14:26 | sell | 0.01 | coco | 102.93 | 0.00 | 95.07 | 2022.03.31 12:00:01 | 101.39 | -0.40 | 0.00 | 0.00 | 15.40 |
1085668800 | 2022.03.31 13:30:59 | sell limit | 0.01 | s&p500 | 4606.00 | 0.00 | 0.00 | 2022.03.31 13:53:11 | 4604.27 | cancelled |
1085669603 | 2022.04.01 03:18:02 | sell | 0.01 | hsi | 21636 | 0 | 0 | 2022.04.01 03:20:24 | 21619 | -0.40 | 0.00 | 0.00 | 1.70 |
1085670194 | 2022.04.01 08:59:41 | sell | 0.01 | hsi | 21934 | 0 | 21880 | 2022.04.01 09:33:04 | 21915 | -0.40 | 0.00 | 0.00 | 1.90 |
1085670656 | 2022.04.01 14:23:36 | sell limit | 0.01 | gold | 1944.50 | 0.00 | 0.00 | 2022.04.01 14:31:08 | 1927.57 | cancelled |
1085670682 | 2022.04.01 14:31:03 | sell | 0.01 | gold | 1927.82 | 0.00 | 0.00 | 2022.04.01 14:47:22 | 1933.80 | -0.40 | 0.00 | 0.00 | -5.98 |
1085671540 | 2022.04.04 03:55:43 | buy | 0.01 | hsi | 22208 | 0 | 0 | 2022.04.04 04:00:18 | 22172 | -0.40 | 0.00 | 0.00 | -3.60 |
1085671954 | 2022.04.04 09:05:58 | sell | 0.01 | s&p500 | 4551.91 | 0.00 | 0.00 | 2022.04.04 09:07:37 | 4550.07 | -0.40 | 0.00 | 0.00 | 1.84 |
1085672571 | 2022.04.04 15:30:31 | sell | 0.01 | s&p500 | 4548.85 | 4560.48 | 4516.77 | 2022.04.04 15:55:03 | 4560.48 | -0.40 | 0.00 | 0.00 | -11.63 |
1085672654 | 2022.04.04 16:00:47 | buy limit | 0.01 | s&p500 | 4557.50 | 0.00 | 0.00 | 2022.04.04 16:16:10 | 4559.00 | cancelled |
1085672696 | 2022.04.04 16:16:21 | buy | 0.01 | s&p500 | 4558.16 | 4538.00 | 4600.00 | 2022.04.04 17:33:39 | 4569.76 | -0.40 | 0.00 | 0.00 | 11.60 |
1085673628 | 2022.04.05 14:06:10 | sell | 0.01 | gold | 1925.61 | 0.00 | 1895.00 | 2022.04.05 14:30:56 | 1930.04 | -0.40 | 0.00 | 0.00 | -4.43 |
1085674066 | 2022.04.05 17:09:35 | sell | 0.01 | s&p500 | 4563.60 | 0.00 | 0.00 | 2022.04.05 17:19:27 | 4561.20 | -0.40 | 0.00 | 0.00 | 2.40 |
1085674148 | 2022.04.05 18:03:30 | sell limit | 0.01 | s&p500 | 4560.00 | 4598.00 | 4512.00 | 2022.04.05 18:04:33 | 4551.33 | cancelled |
1085674859 | 2022.04.06 07:42:51 | sell | 0.01 | hsi | 22207 | 0 | 0 | 2022.04.06 08:20:20 | 22192 | -0.40 | 0.00 | 0.00 | 1.50 |
1085675029 | 2022.04.06 09:25:54 | sell | 0.01 | hsi | 22188 | 0 | 0 | 2022.04.06 09:39:04 | 22062 | -0.40 | 0.00 | 0.00 | 12.60 |
1085678536 | 2022.04.08 04:08:12 | sell | 0.01 | hsi | 21638 | 0 | 0 | 2022.04.08 04:18:20 | 21577 | -0.40 | 0.00 | 0.00 | 6.10 |
1085679485 | 2022.04.08 15:35:28 | buy | 0.01 | gold | 1939.37 | 0.00 | 0.00 | 2022.04.08 15:36:25 | 1938.63 | -0.40 | 0.00 | 0.00 | -0.74 |
1085681825 | 2022.04.11 14:32:44 | sell limit | 0.01 | s&p500 | 4463.00 | 0.00 | 0.00 | 2022.04.11 14:57:41 | 4460.50 | cancelled |
1085681975 | 2022.04.11 15:32:13 | sell | 0.01 | hsi | 21320 | 0 | 0 | 2022.04.11 15:38:49 | 21305 | -0.40 | 0.00 | 0.00 | 1.50 |
1085682151 | 2022.04.11 16:11:43 | buy | 0.01 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2022.04.11 16:12:36 | 1.0888 | -0.40 | 0.00 | 0.00 | -0.60 |
1085682258 | 2022.04.11 16:45:43 | sell | 0.01 | coco | 94.01 | 0.00 | 0.00 | 2022.04.11 16:54:16 | 95.14 | -0.40 | 0.00 | 0.00 | -11.30 |
1085682733 | 2022.04.12 03:30:02 | sell | 0.01 | hsi | 21316 | 0 | 0 | 2022.04.12 03:40:09 | 21303 | -0.40 | 0.00 | 0.00 | 1.30 |
1085684187 | 2022.04.12 15:04:04 | sell | 0.01 | hsi | 21455 | 21525 | 21400 | 2022.04.12 15:10:09 | 21435 | -0.40 | 0.00 | 0.00 | 2.00 |
1085685517 | 2022.04.13 08:28:15 | sell | 0.01 | gold | 1967.47 | 0.00 | 0.00 | 2022.04.13 08:50:50 | 1969.76 | -0.40 | 0.00 | 0.00 | -2.29 |
1085685600 | 2022.04.13 09:11:59 | sell | 0.01 | gold | 1966.30 | 1980.50 | 1954.00 | 2022.04.13 10:09:37 | 1972.18 | -0.40 | 0.00 | 0.00 | -5.88 |
1085685775 | 2022.04.13 10:15:19 | buy | 0.01 | s&p500 | 4428.71 | 4414.00 | 4497.22 | 2022.04.13 11:56:49 | 4414.00 | -0.40 | 0.00 | 0.00 | -14.71 |
1085687166 | 2022.04.14 03:39:07 | buy | 0.01 | hsi | 21472 | 0 | 0 | 2022.04.14 03:40:45 | 21415 | -0.40 | 0.00 | 0.00 | -5.70 |
1085687191 | 2022.04.14 03:46:45 | sell | 0.01 | hsi | 21362 | 21500 | 0 | 2022.04.14 04:07:06 | 21475 | -0.40 | 0.00 | 0.00 | -11.30 |
1085691823 | 2022.04.19 11:01:21 | sell limit | 0.01 | s&p500 | 4397.00 | 0.00 | 0.00 | 2022.04.19 13:51:09 | 4394.83 | cancelled |
1085692106 | 2022.04.19 14:45:30 | sell | 0.01 | s&p500 | 4394.05 | 0.00 | 0.00 | 2022.04.19 15:46:15 | 4409.49 | -0.40 | 0.00 | 0.00 | -15.44 |
1085692522 | 2022.04.19 16:43:15 | sell | 0.01 | gold | 1952.22 | 0.00 | 0.00 | 2022.04.19 17:00:27 | 1956.31 | -0.40 | 0.00 | 0.00 | -4.09 |
1085692595 | 2022.04.19 17:01:17 | buy limit | 0.01 | s&p500 | 4418.00 | 0.00 | 4468.00 | 2022.04.19 23:59:59 | 4465.97 | deleted [good for day] |
1085694127 | 2022.04.20 13:34:08 | sell | 0.01 | gold | 1953.75 | 0.00 | 0.00 | 2022.04.20 14:05:20 | 1951.45 | -0.40 | 0.00 | 0.00 | 2.30 |
1085695037 | 2022.04.21 03:28:54 | sell | 0.01 | hsi | 20744 | 0 | 0 | 2022.04.21 03:46:04 | 20859 | -0.40 | 0.00 | 0.00 | -11.50 |
1085695212 | 2022.04.21 04:11:35 | sell | 0.01 | gold | 1953.59 | 0.00 | 0.00 | 2022.04.21 08:51:31 | 1952.99 | -0.40 | 0.00 | 0.00 | 0.60 |
1085695818 | 2022.04.21 10:01:39 | buy | 0.01 | coco | 103.97 | 0.00 | 0.00 | 2022.04.21 10:48:27 | 103.21 | -0.40 | 0.00 | 0.00 | -7.60 |
1085695911 | 2022.04.21 10:48:14 | sell | 0.01 | coco | 103.18 | 0.00 | 0.00 | 2022.04.22 02:01:05 | 104.02 | -0.40 | 0.00 | 0.00 | -8.40 |
1085697352 | 2022.04.22 04:15:15 | sell | 0.01 | coco | 102.81 | 0.00 | 93.20 | 2022.04.25 08:26:56 | 98.21 | -0.40 | 0.00 | 0.00 | 46.00 |
1085700029 | 2022.04.25 08:24:50 | sell | 0.01 | usdjpy | 128.44 | 0.00 | 0.00 | 2022.04.25 08:26:37 | 128.44 | -0.40 | 0.00 | 0.00 | 0.00 |
1085701059 | 2022.04.25 16:01:51 | sell limit | 0.01 | s&p500 | 4229.37 | 0.00 | 0.00 | 2022.04.25 16:07:35 | 4223.52 | cancelled |
1085702176 | 2022.04.26 08:18:04 | sell | 0.01 | usdjpy | 127.92 | 0.00 | 0.00 | 2022.04.26 08:18:42 | 127.95 | -0.40 | 0.00 | 0.00 | -0.23 |
1085702855 | 2022.04.26 14:52:04 | sell | 0.01 | gold | 1901.42 | 0.00 | 1895.00 | 2022.04.26 15:04:57 | 1904.00 | -0.40 | 0.00 | 0.00 | -2.58 |
1085704312 | 2022.04.27 09:32:33 | sell limit | 0.01 | s&p500 | 4180.00 | 0.00 | 0.00 | 2022.04.27 09:35:51 | 4178.44 | cancelled |
1085704330 | 2022.04.27 09:35:58 | sell | 0.01 | s&p500 | 4178.47 | 0.00 | 0.00 | 2022.04.27 09:52:02 | 4204.84 | -0.40 | 0.00 | 0.00 | -26.37 |
1085704354 | 2022.04.27 09:55:46 | sell | 0.01 | coco | 102.04 | 0.00 | 0.00 | 2022.04.27 11:01:46 | 102.43 | -0.40 | 0.00 | 0.00 | -3.90 |
1085704967 | 2022.04.27 15:30:34 | sell | 0.01 | gold | 1890.42 | 0.00 | 1877.00 | 2022.04.27 15:45:18 | 1883.45 | -0.40 | 0.00 | 0.00 | 6.97 |
1085705980 | 2022.04.28 05:36:06 | sell limit | 0.01 | coco | 100.90 | 0.00 | 0.00 | 2022.04.28 08:17:06 | 100.73 | cancelled |
1085706160 | 2022.04.28 08:17:25 | sell | 0.01 | coco | 100.79 | 0.00 | 0.00 | 2022.04.28 10:00:41 | 102.28 | -0.40 | 0.00 | 0.00 | -14.90 |
1085706561 | 2022.04.28 11:08:48 | buy limit | 0.01 | coco | 102.00 | 0.00 | 0.00 | 2022.04.28 11:11:41 | 102.59 | cancelled |
1085707306 | 2022.04.28 16:32:06 | sell limit | 0.01 | s&p500 | 4224.00 | 0.00 | 0.00 | 2022.04.28 17:11:39 | 4220.45 | cancelled |
1085707397 | 2022.04.28 17:13:14 | sell | 0.01 | usdjpy | 131.05 | 0.00 | 0.00 | 2022.04.28 17:14:07 | 131.03 | -0.40 | 0.00 | 0.00 | 0.15 |
1085708552 | 2022.04.29 08:43:15 | sell | 0.01 | gold | 1910.73 | 0.00 | 1905.00 | 2022.04.29 09:58:08 | 1918.04 | -0.40 | 0.00 | 0.00 | -7.31 |
1085708696 | 2022.04.29 09:58:18 | sell | 0.01 | s&p500 | 4272.65 | 0.00 | 4261.00 | 2022.04.29 10:44:40 | 4268.25 | -0.40 | 0.00 | 0.00 | 4.40 |
1085710323 | 2022.05.02 10:42:42 | sell | 0.01 | usdjpy | 130.00 | 0.00 | 129.80 | 2022.05.02 10:51:12 | 129.94 | -0.40 | 0.00 | 0.00 | 0.46 |
1085710520 | 2022.05.02 13:44:13 | sell | 0.01 | gold | 1876.28 | 0.00 | 0.00 | 2022.05.02 14:00:42 | 1875.79 | -0.40 | 0.00 | 0.00 | 0.49 |
1085711646 | 2022.05.03 03:46:47 | sell | 0.01 | gold | 1859.76 | 0.00 | 0.00 | 2022.05.03 04:51:35 | 1863.46 | -0.40 | 0.00 | 0.00 | -3.70 |
1085712076 | 2022.05.03 08:51:51 | sell | 0.01 | silver | 22.586 | 0.000 | 0.000 | 2022.05.03 13:45:17 | 22.720 | -0.40 | 0.00 | 0.00 | -6.70 |
1085713382 | 2022.05.04 04:05:23 | balance | Deposit | 87.50 |
1085713389 | 2022.05.04 04:09:49 | sell | 0.01 | gold | 1862.37 | 0.00 | 1853.00 | 2022.05.04 09:09:24 | 1868.28 | -0.40 | 0.00 | 0.00 | -5.91 |
1085713738 | 2022.05.04 09:30:29 | buy | 0.01 | gold | 1870.00 | 0.00 | 1880.33 | 2022.05.04 11:08:26 | 1867.34 | -0.40 | 0.00 | 0.00 | -2.66 |
1085713740 | 2022.05.04 09:31:04 | buy limit | 0.01 | gold | 1867.00 | 0.00 | 0.00 | 2022.05.04 10:23:29 | 1870.08 | cancelled |
1085714053 | 2022.05.04 14:18:58 | sell | 0.01 | gold | 1867.18 | 0.00 | 0.00 | 2022.05.04 14:53:28 | 1869.50 | -0.40 | 0.00 | 0.00 | -2.32 |
1085714059 | 2022.05.04 14:22:37 | sell | 0.01 | gold | 1864.78 | 0.00 | 1853.00 | 2022.05.04 14:53:27 | 1869.52 | -0.40 | 0.00 | 0.00 | -4.74 |
1085714105 | 2022.05.04 14:59:57 | sell | 0.01 | gold | 1867.39 | 0.00 | 0.00 | 2022.05.04 15:15:18 | 1869.30 | -0.40 | 0.00 | 0.00 | -1.91 |
1085714141 | 2022.05.04 15:23:52 | sell | 0.01 | silver | 22.434 | 0.000 | 22.130 | 2022.05.04 15:40:28 | 22.380 | -0.40 | 0.00 | 0.00 | 2.70 |
1085715299 | 2022.05.05 08:32:14 | sell | 0.01 | gold | 1898.46 | 0.00 | 1889.00 | 2022.05.05 09:30:55 | 1893.76 | -0.40 | 0.00 | 0.00 | 4.70 |
1085715935 | 2022.05.05 14:34:31 | buy | 0.01 | gold | 1905.45 | 0.00 | 0.00 | 2022.05.05 14:37:42 | 1905.98 | -0.40 | 0.00 | 0.00 | 0.53 |
1085717147 | 2022.05.06 02:43:56 | sell | 0.01 | coco | 108.06 | 0.00 | 106.90 | 2022.05.06 03:07:37 | 107.56 | -0.40 | 0.00 | 0.00 | 5.00 |
1085717869 | 2022.05.06 09:46:22 | sell | 0.01 | coco | 108.45 | 0.00 | 107.40 | 2022.05.06 10:33:07 | 109.70 | -0.40 | 0.00 | 0.00 | -12.50 |
1085717947 | 2022.05.06 10:33:06 | buy | 0.01 | coco | 109.68 | 0.00 | 111.00 | 2022.05.06 10:45:50 | 110.00 | -0.40 | 0.00 | 0.00 | 3.20 |
1085717948 | 2022.05.06 10:33:24 | buy limit | 0.01 | coco | 109.27 | 0.00 | 0.00 | 2022.05.06 10:59:38 | 109.98 | cancelled |
1085718346 | 2022.05.06 14:30:40 | buy | 0.01 | gold | 1887.20 | 0.00 | 0.00 | 2022.05.06 15:03:06 | 1878.18 | -0.40 | 0.00 | 0.00 | -9.02 |
1085718447 | 2022.05.06 14:50:21 | buy | 0.01 | gold | 1880.31 | 0.00 | 0.00 | 2022.05.06 15:03:05 | 1878.19 | -0.40 | 0.00 | 0.00 | -2.12 |
1085718502 | 2022.05.06 15:03:42 | sell | 0.01 | s&p500 | 4119.85 | 0.00 | 4019.00 | 2022.05.06 15:37:29 | 4095.37 | -0.40 | 0.00 | 0.00 | 24.48 |
1085720925 | 2022.05.09 14:27:00 | sell | 0.01 | gold | 1866.48 | 0.00 | 0.00 | 2022.05.09 14:42:38 | 1865.86 | -0.40 | 0.00 | 0.00 | 0.62 |
1085721391 | 2022.05.09 16:16:22 | sell | 0.01 | gold | 1861.76 | 0.00 | 0.00 | 2022.05.09 16:19:29 | 1861.18 | -0.40 | 0.00 | 0.00 | 0.58 |
1085722196 | 2022.05.10 03:18:56 | sell | 0.01 | hsi | 19268 | 0 | 0 | 2022.05.10 03:19:25 | 19252 | -0.40 | 0.00 | 0.00 | 1.60 |
1085723095 | 2022.05.10 10:17:50 | sell | 0.01 | gold | 1860.37 | 0.00 | 1850.00 | 2022.05.10 14:30:34 | 1859.28 | -0.40 | 0.00 | 0.00 | 1.09 |
1085723923 | 2022.05.10 16:17:14 | sell | 0.01 | gold | 1858.80 | 0.00 | 1844.92 | 2022.05.10 16:48:21 | 1848.98 | -0.40 | 0.00 | 0.00 | 9.82 |
1085725637 | 2022.05.11 10:01:52 | sell | 0.01 | gold | 1848.55 | 0.00 | 0.00 | 2022.05.11 10:15:20 | 1850.77 | -0.40 | 0.00 | 0.00 | -2.22 |
1085725670 | 2022.05.11 10:15:09 | buy | 0.01 | s&p500 | 4024.97 | 0.00 | 4040.00 | 2022.05.11 10:23:14 | 4027.97 | -0.40 | 0.00 | 0.00 | 3.00 |
1085726158 | 2022.05.11 14:46:57 | sell | 0.01 | gold | 1842.27 | 0.00 | 0.00 | 2022.05.11 14:54:04 | 1838.00 | -0.40 | 0.00 | 0.00 | 4.27 |
1085727311 | 2022.05.12 03:17:08 | sell | 0.01 | coco | 105.01 | 0.00 | 103.20 | 2022.05.12 04:44:19 | 104.36 | -0.40 | 0.00 | 0.00 | 6.50 |
1085727889 | 2022.05.12 08:00:18 | sell | 0.01 | gold | 1849.50 | 0.00 | 1841.00 | 2022.05.12 09:16:48 | 1846.96 | -0.40 | 0.00 | 0.00 | 2.54 |
1085730058 | 2022.05.13 02:43:29 | sell | 0.01 | gold | 1823.28 | 0.00 | 0.00 | 2022.05.13 02:45:29 | 1822.76 | -0.40 | 0.00 | 0.00 | 0.52 |
1085730717 | 2022.05.13 09:34:58 | buy | 0.01 | gold | 1828.88 | 0.00 | 0.00 | 2022.05.13 10:19:20 | 1823.78 | -0.40 | 0.00 | 0.00 | -5.10 |
1085730849 | 2022.05.13 10:30:21 | sell | 0.01 | gold | 1822.16 | 1829.52 | 1812.00 | 2022.05.13 12:18:53 | 1818.40 | -0.40 | 0.00 | 0.00 | 3.76 |
1085731517 | 2022.05.13 15:44:23 | sell | 0.01 | gold | 1802.33 | 0.00 | 0.00 | 2022.05.13 15:51:24 | 1804.68 | -0.40 | 0.00 | 0.00 | -2.35 |
1085732614 | 2022.05.16 06:30:12 | sell | 0.01 | gold | 1810.01 | 1818.00 | 1800.00 | 2022.05.16 09:44:47 | 1800.00 | -0.40 | 0.00 | 0.00 | 10.01 |
1085733608 | 2022.05.16 15:17:34 | sell | 0.01 | usdjpy | 129.12 | 0.00 | 0.00 | 2022.05.16 15:19:46 | 129.08 | -0.40 | 0.00 | 0.00 | 0.31 |
1085734842 | 2022.05.17 05:45:39 | sell | 0.01 | gold | 1822.29 | 0.00 | 1815.00 | 2022.05.17 07:53:24 | 1828.42 | -0.40 | 0.00 | 0.00 | -6.13 |
1085734985 | 2022.05.17 07:57:09 | buy | 0.01 | gold | 1828.98 | 1821.00 | 1835.00 | 2022.05.17 13:38:24 | 1835.00 | -0.40 | 0.00 | 0.00 | 6.02 |
1085735232 | 2022.05.17 09:25:19 | buy | 0.01 | gold | 1824.70 | 1821.00 | 1835.00 | 2022.05.17 13:38:24 | 1835.00 | -0.40 | 0.00 | 0.00 | 10.30 |
1085736448 | 2022.05.18 02:15:53 | sell | 0.01 | gold | 1816.13 | 1815.48 | 1806.83 | 2022.05.18 05:12:05 | 1810.85 | -0.40 | 0.00 | 0.00 | 5.28 |
1085737633 | 2022.05.18 14:29:06 | sell | 0.01 | gold | 1810.11 | 0.00 | 1800.00 | 2022.05.18 15:10:25 | 1815.08 | -0.40 | 0.00 | 0.00 | -4.97 |
1085737912 | 2022.05.18 15:59:56 | sell | 0.01 | gold | 1810.38 | 0.00 | 0.00 | 2022.05.18 16:22:07 | 1813.67 | -0.40 | 0.00 | 0.00 | -3.29 |
1085737981 | 2022.05.18 16:29:41 | sell | 0.01 | s&p500 | 4012.30 | 0.00 | 0.00 | 2022.05.18 16:33:07 | 4010.24 | -0.40 | 0.00 | 0.00 | 2.06 |
1085738643 | 2022.05.19 02:54:23 | sell | 0.01 | gold | 1814.98 | 0.00 | 0.00 | 2022.05.19 05:16:15 | 1817.34 | -0.40 | 0.00 | 0.00 | -2.36 |
1085738691 | 2022.05.19 03:26:37 | sell | 0.01 | hsi | 20089 | 0 | 0 | 2022.05.19 03:35:07 | 20067 | -0.40 | 0.00 | 0.00 | 2.20 |
1085738723 | 2022.05.19 03:37:57 | buy | 0.01 | gold | 1816.83 | 0.00 | 1827.00 | 2022.05.19 08:20:08 | 1813.76 | -0.40 | 0.00 | 0.00 | -3.07 |
1085738920 | 2022.05.19 05:21:03 | buy | 0.01 | gold | 1816.57 | 0.00 | 0.00 | 2022.05.19 08:20:08 | 1813.73 | -0.40 | 0.00 | 0.00 | -2.84 |
1085739841 | 2022.05.19 14:30:50 | buy | 0.01 | silver | 21.703 | 0.000 | 0.000 | 2022.05.19 14:36:21 | 21.796 | -0.40 | 0.00 | 0.00 | 4.65 |
1085739864 | 2022.05.19 14:35:33 | buy | 0.01 | gold | 1838.25 | 0.00 | 0.00 | 2022.05.19 14:36:20 | 1839.30 | -0.40 | 0.00 | 0.00 | 1.05 |
1085741282 | 2022.05.20 07:17:23 | buy | 0.01 | gold | 1843.84 | 0.00 | 1854.00 | 2022.05.20 08:50:58 | 1847.62 | -0.40 | 0.00 | 0.00 | 3.78 |
1085742046 | 2022.05.20 14:32:41 | sell | 0.01 | gold | 1845.18 | 0.00 | 0.00 | 2022.05.20 14:34:23 | 1844.53 | -0.40 | 0.00 | 0.00 | 0.65 |
1085743382 | 2022.05.23 04:30:26 | sell | 0.01 | hsi | 20379 | 0 | 0 | 2022.05.23 05:06:08 | 20504 | -0.40 | 0.00 | 0.00 | -12.50 |
1085743408 | 2022.05.23 04:46:51 | sell | 0.01 | gold | 1852.06 | 1864.50 | 1842.00 | 2022.05.23 07:09:53 | 1856.26 | -0.40 | 0.00 | 0.00 | -4.20 |
1085743457 | 2022.05.23 05:16:28 | sell | 0.01 | hsi | 20431 | 0 | 0 | 2022.05.23 07:14:16 | 20345 | -0.40 | 0.00 | 0.00 | 8.60 |
1085743737 | 2022.05.23 08:30:51 | sell | 0.01 | gold | 1853.16 | 1864.50 | 1842.00 | 2022.05.23 09:30:37 | 1857.04 | -0.40 | 0.00 | 0.00 | -3.88 |
1085743769 | 2022.05.23 08:53:45 | buy limit | 0.01 | s&p500 | 3936.58 | 0.00 | 0.00 | 2022.05.23 09:10:14 | 3952.73 | cancelled |
1085744028 | 2022.05.23 10:14:39 | sell | 0.01 | hsi | 20438 | 0 | 0 | 2022.05.23 11:59:59 | 20524 | -0.40 | 0.00 | 0.00 | -8.60 |
1085744314 | 2022.05.23 12:08:58 | buy | 0.01 | s&p500 | 3927.93 | 0.00 | 3977.00 | 2022.05.23 13:42:59 | 3939.27 | -0.40 | 0.00 | 0.00 | 11.34 |
1085744672 | 2022.05.23 15:16:01 | sell limit | 0.01 | gold | 1857.06 | 0.00 | 0.00 | 2022.05.23 15:28:18 | 1856.50 | cancelled |
1085744675 | 2022.05.23 15:17:01 | sell | 0.01 | coco | 110.42 | 0.00 | 109.00 | 2022.05.23 15:21:45 | 109.92 | -0.40 | 0.00 | 0.00 | 5.00 |
1085744767 | 2022.05.23 15:41:54 | sell | 0.01 | gold | 1855.63 | 1866.00 | 1845.00 | 2022.05.24 01:17:53 | 1853.79 | -0.40 | 0.00 | 0.02 | 1.84 |
1085745571 | 2022.05.24 02:31:58 | buy | 0.01 | gold | 1854.11 | 0.00 | 0.00 | 2022.05.24 02:59:48 | 1851.78 | -0.40 | 0.00 | 0.00 | -2.33 |
1085745581 | 2022.05.24 02:59:53 | sell | 0.01 | gold | 1851.72 | 0.00 | 1841.00 | 2022.05.24 05:35:41 | 1855.11 | -0.40 | 0.00 | 0.00 | -3.39 |
1085745726 | 2022.05.24 04:00:41 | sell | 0.01 | hsi | 20442 | 0 | 20109 | 2022.05.24 04:30:07 | 20300 | -0.40 | 0.00 | 0.00 | 14.20 |
1085745992 | 2022.05.24 06:04:04 | buy limit | 0.01 | gold | 1854.16 | 0.00 | 0.00 | 2022.05.24 06:47:07 | 1856.00 | cancelled |
1085746023 | 2022.05.24 06:48:59 | buy | 0.01 | gold | 1855.92 | 0.00 | 1875.00 | 2022.05.24 08:46:35 | 1851.81 | -0.40 | 0.00 | 0.00 | -4.11 |
1085746120 | 2022.05.24 08:01:32 | sell | 0.01 | s&p500 | 3924.38 | 0.00 | 3892.70 | 2022.05.24 09:30:19 | 3928.21 | -0.40 | 0.00 | 0.00 | -3.83 |
1085746349 | 2022.05.24 09:17:56 | buy | 0.01 | gold | 1857.02 | 0.00 | 1871.00 | 2022.05.24 10:41:13 | 1859.32 | -0.40 | 0.00 | 0.00 | 2.30 |
1085746428 | 2022.05.24 09:52:08 | buy | 0.01 | gold | 1856.62 | 0.00 | 1871.00 | 2022.05.24 10:41:34 | 1859.00 | -0.40 | 0.00 | 0.00 | 2.38 |
1085746912 | 2022.05.24 14:21:45 | sell | 0.01 | hsi | 20146 | 0 | 19820 | 2022.05.24 15:42:07 | 20085 | -0.40 | 0.00 | 0.00 | 6.10 |
1085747015 | 2022.05.24 14:59:54 | sell | 0.01 | gold | 1860.03 | 0.00 | 0.00 | 2022.05.24 15:01:07 | 1862.07 | -0.40 | 0.00 | 0.00 | -2.04 |
1085747018 | 2022.05.24 15:01:13 | buy | 0.01 | gold | 1862.25 | 0.00 | 1870.00 | 2022.05.24 15:04:43 | 1860.74 | -0.40 | 0.00 | 0.00 | -1.51 |
1085747067 | 2022.05.24 15:13:21 | sell | 0.01 | dax | 14035.1 | 0.0 | 0.0 | 2022.05.24 15:32:11 | 14053.1 | -0.40 | 0.00 | 0.00 | -3.60 |
1085747363 | 2022.05.24 16:15:55 | sell | 0.01 | s&p500 | 3885.34 | 0.00 | 3855.00 | 2022.05.24 16:17:14 | 3882.07 | -0.40 | 0.00 | 0.00 | 3.27 |
1085747534 | 2022.05.24 17:07:13 | sell limit | 0.01 | s&p500 | 3906.00 | 0.00 | 3880.00 | 2022.05.24 17:20:57 | 3879.20 | cancelled |
1085748059 | 2022.05.25 02:30:44 | buy | 0.01 | s&p500 | 3952.10 | 0.00 | 3977.00 | 2022.05.25 04:39:12 | 3958.79 | -0.40 | 0.00 | 0.00 | 6.69 |
1085748186 | 2022.05.25 03:40:42 | sell | 0.01 | gold | 1863.29 | 0.00 | 1851.65 | 2022.05.25 08:24:20 | 1856.47 | -0.40 | 0.00 | 0.00 | 6.82 |
1085750124 | 2022.05.26 03:00:47 | sell | 0.01 | gold | 1852.18 | 0.00 | 1843.00 | 2022.05.26 04:39:45 | 1851.08 | -0.40 | 0.00 | 0.00 | 1.10 |
1085750283 | 2022.05.26 04:02:40 | sell | 0.01 | hsi | 19903 | 0 | 19815 | 2022.05.26 04:07:14 | 19921 | -0.40 | 0.00 | 0.00 | -1.80 |
1085750299 | 2022.05.26 04:07:37 | sell | 0.01 | gold | 1849.97 | 0.00 | 1842.86 | 2022.05.26 04:43:45 | 1851.12 | -0.40 | 0.00 | 0.00 | -1.15 |
1085750359 | 2022.05.26 04:37:22 | sell | 0.01 | hsi | 20038 | 20019 | 19877 | 2022.05.26 05:20:13 | 19926 | -0.40 | 0.00 | 0.00 | 11.20 |
1085750436 | 2022.05.26 05:21:46 | sell | 0.01 | gold | 1849.37 | 0.00 | 1845.00 | 2022.05.26 05:42:33 | 1851.35 | -0.40 | 0.00 | 0.00 | -1.98 |
1085751557 | 2022.05.26 16:01:24 | buy | 0.01 | gold | 1849.86 | 0.00 | 1857.00 | 2022.05.26 16:12:47 | 1850.67 | -0.40 | 0.00 | 0.00 | 0.81 |
1085752260 | 2022.05.27 03:15:26 | sell | 0.01 | gold | 1849.26 | 0.00 | 1842.00 | 2022.05.27 03:50:22 | 1854.32 | -0.40 | 0.00 | 0.00 | -5.06 |
1085752427 | 2022.05.27 03:56:22 | buy limit | 0.01 | gold | 1853.00 | 0.00 | 0.00 | 2022.05.27 04:02:01 | 1855.45 | cancelled |
1085752504 | 2022.05.27 04:22:31 | buy | 0.01 | gold | 1853.92 | 0.00 | 0.00 | 2022.05.27 04:43:57 | 1852.97 | -0.40 | 0.00 | 0.00 | -0.95 |
1085752516 | 2022.05.27 04:31:40 | sell | 0.01 | hsi | 20731 | 0 | 20600 | 2022.05.27 04:44:53 | 20685 | -0.40 | 0.00 | 0.00 | 4.60 |
1085752772 | 2022.05.27 08:17:48 | buy | 0.01 | s&p500 | 4052.96 | 4053.50 | 4063.00 | 2022.05.27 10:16:06 | 4063.00 | -0.40 | 0.00 | 0.00 | 10.04 |
1085755095 | 2022.05.30 12:41:25 | sell limit | 0.01 | gold | 1858.51 | 0.00 | 0.00 | 2022.05.30 14:39:37 | 1855.69 | cancelled |
1085755272 | 2022.05.30 15:03:13 | sell | 0.01 | usdjpy | 127.72 | 0.00 | 0.00 | 2022.05.30 15:05:42 | 127.71 | -0.40 | 0.00 | 0.00 | 0.08 |
1085755796 | 2022.05.31 03:00:19 | sell | 0.01 | gold | 1846.50 | 0.00 | 1852.01 | 2022.05.31 11:10:22 | 1852.01 | -0.40 | 0.00 | 0.00 | -5.51 |
1085755859 | 2022.05.31 03:20:59 | sell | 0.01 | hsi | 21092 | 0 | 0 | 2022.05.31 03:22:25 | 21080 | -0.40 | 0.00 | 0.00 | 1.20 |
1085756245 | 2022.05.31 05:23:42 | sell | 0.01 | gold | 1851.86 | 0.00 | 1852.00 | 2022.05.31 11:10:22 | 1852.00 | -0.40 | 0.00 | 0.00 | -0.14 |
1085756839 | 2022.05.31 10:32:22 | sell | 0.01 | s&p500 | 4162.26 | 0.00 | 4152.00 | 2022.05.31 11:02:37 | 4152.00 | -0.40 | 0.00 | 0.00 | 10.26 |
1085759538 | 2022.06.01 13:52:28 | sell | 0.01 | usdjpy | 129.53 | 0.00 | 0.00 | 2022.06.01 13:53:49 | 129.56 | -0.40 | 0.00 | 0.00 | -0.23 |
1085760833 | 2022.06.02 02:26:09 | sell | 0.01 | usdjpy | 130.01 | 0.00 | 0.00 | 2022.06.02 02:30:46 | 129.96 | -0.40 | 0.00 | 0.00 | 0.38 |
1085764043 | 2022.06.03 16:02:18 | buy | 0.01 | usdjpy | 130.53 | 0.00 | 130.68 | 2022.06.03 16:49:51 | 130.58 | -0.40 | 0.00 | 0.00 | 0.38 |
1085764646 | 2022.06.06 03:04:27 | sell | 0.01 | usdjpy | 130.73 | 0.00 | 0.00 | 2022.06.06 04:17:37 | 130.57 | -0.40 | 0.00 | 0.00 | 1.23 |
1085764648 | 2022.06.06 03:05:12 | buy | 0.01 | usdjpy | 130.74 | 0.00 | 0.00 | 2022.06.06 04:17:47 | 130.56 | -0.40 | 0.00 | 0.00 | -1.38 |
1085766425 | 2022.06.07 02:35:16 | buy | 0.01 | usdjpy | 132.26 | 0.00 | 0.00 | 2022.06.07 02:44:25 | 132.20 | -0.40 | 0.00 | 0.00 | -0.45 |
1085768433 | 2022.06.08 02:16:34 | sell | 0.01 | usdjpy | 132.81 | 0.00 | 0.00 | 2022.06.08 02:19:04 | 132.81 | -0.40 | 0.00 | 0.00 | 0.00 |
|
-278.80 |
0.00 |
-2.93 |
-545.17 |
Closed P/L: |
-826.90 |
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: |
981.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-826.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
154.10 |
Equity: |
154.10 |
Free Margin: |
154.10 |
|
Details: |
 |
Gross Profit: |
1 364.70 |
Gross Loss: |
2 191.60 |
Total Net Profit: |
-826.90 |
Profit Factor: |
0.62 |
Expected Payoff: |
-1.28 |
|
Absolute Drawdown: |
910.46 |
Maximal Drawdown: |
913.96 (883.05%) |
Relative Drawdown: |
883.05% (913.96) |
|
Total Trades: |
646 |
Short Positions (won %): |
449 (43.43%) |
Long Positions (won %): |
197 (39.59%) |
Profit Trades (% of total): |
273 (42.26%) |
Loss trades (% of total): |
373 (57.74%) |
Largest |
profit trade: |
53.22 |
loss trade: |
-119.50 |
Average |
profit trade: |
5.00 |
loss trade: |
-5.88 |
Maximum |
consecutive wins ($): |
6 (52.74) |
consecutive losses ($): |
17 (-81.87) |
Maximal |
consecutive profit (count): |
77.31 (2) |
consecutive loss (count): |
-119.50 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |