Welcome To Tongda International Investment Limited
| Account: 68100646 | Name: Yechen Liang【梁業辰】 | Currency: USD | Leverage: 1:100 | 2024 March 21, 02:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083899716 | 2017.10.06 15:06:23 | balance | Deposit | 120 000.00 | |||||||||
| 1083899717 | 2017.10.06 15:07:03 | balance | 60%贈金 | 72 000.00 | |||||||||
| 1083914687 | 2017.10.20 04:08:57 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918366 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -400.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921931 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924481 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 10:32:18 | 1.0023 | -80.00 | 0.00 | 42.00 | 718.35 |
| 1083927316 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929465 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:04:30 | 28223 | -80.00 | 0.00 | 0.00 | 5 680.00 |
| 1083931144 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932304 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933192 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
| 1083934609 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934826 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935602 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
| 1083937745 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083939034 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940818 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942979 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:27:20 | 13011.3 | -120.00 | 0.00 | 0.00 | 4 920.00 |
| 1083944059 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945710 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945942 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946495 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947522 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948469 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948796 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -400.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949834 | 2017.11.20 04:21:17 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950684 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951178 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953192 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -400.00 | 0.00 | 0.00 | 906.00 |
| 1083954743 | 2017.11.23 05:20:13 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955644 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956140 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958240 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -400.00 | 0.00 | 0.00 | 820.00 |
| 1083958761 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -400.00 | 0.00 | -120.00 | -4 174.00 |
| 1083959029 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.96 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083962535 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963731 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965430 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965524 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966875 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967174 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:02 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968774 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968896 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969134 | 2017.12.06 04:35:33 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969877 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970757 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972722 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972870 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974180 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975089 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976584 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:53 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977187 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -600.00 | 0.00 | -108.00 | 927.00 |
| 1083980289 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980396 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980821 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981042 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -600.00 | 0.00 | -36.00 | 882.00 |
| 1083983081 | 2017.12.20 15:48:13 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983652 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -600.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984805 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987837 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083990075 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990736 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -400.00 | 0.00 | 0.00 | 658.00 |
| 1083990787 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991284 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991532 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991568 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992553 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992773 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993215 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083994208 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994569 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994838 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995334 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996351 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:46 | 1323.87 | -400.00 | 0.00 | -72.00 | 374.00 |
| 1083997982 | 2018.01.08 07:53:16 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998392 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999662 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000600 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:53 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001058 | 2018.01.10 07:31:00 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002107 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084004032 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004506 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005187 | 2018.01.12 11:00:29 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:01 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006244 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -600.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007037 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -600.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007278 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007687 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008188 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009256 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009766 | 2018.01.17 02:53:55 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011414 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016126 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -600.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017348 | 2018.01.24 15:21:55 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017381 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:23 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018314 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019983 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020050 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020455 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021564 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021621 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022445 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023347 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023363 | 2018.01.30 05:05:53 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8040 | -120.00 | 0.00 | -72.00 | 1 170.00 |
| 1084025581 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027906 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027977 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:48 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028376 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -600.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028475 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032361 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032421 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033428 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034536 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034606 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034679 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034749 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 116.00 | -560.00 |
| 1084035726 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036642 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:38:08 | 1.2652 | -80.00 | 0.00 | 18.00 | 932.66 |
| 1084037918 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084037977 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038723 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039317 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
| 1084039582 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084041744 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084042709 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:32 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
| 1084042748 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044523 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084044599 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044644 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045895 | 2018.02.28 15:46:34 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046125 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084048749 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084048876 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -200.00 | 0.00 | 4.00 | -1 219.00 |
| 1084048980 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1084050284 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050437 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084055421 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055450 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:35:23 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
| 1084057147 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -400.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057493 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -400.00 | 0.00 | -48.00 | 834.00 |
| 1084057612 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -400.00 | 0.00 | -48.00 | 596.00 |
| 1084057897 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059376 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
| 1084060150 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 660.00 |
| 1084060749 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.20 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 325.46 |
| 1084060784 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:59 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
| 1084061423 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:13 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061563 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061742 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063023 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063299 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064009 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064656 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -400.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067527 | 2018.03.20 04:19:37 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067655 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068574 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069342 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069490 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071699 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071795 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072226 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084073663 | 2018.03.23 09:03:28 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:01:10 | 11811.1 | -80.00 | 0.00 | 0.00 | 5 188.00 |
| 1084074613 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075621 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -400.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074767 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:19:34 | 1.4074 | -80.00 | 0.00 | 20.00 | -3 240.00 |
| 1084076326 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:53 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077329 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:27:33 | 12029.4 | -80.00 | 0.00 | 0.00 | 1 404.00 |
| 1084078300 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079494 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082068 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:22:08 | 1334.31 | -600.00 | 0.00 | -36.00 | -2 202.00 |
| 1084083152 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:46 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083838 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084284 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084803 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084085755 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086140 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087079 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087633 | 2018.04.06 09:31:07 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088454 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089210 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -400.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091175 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091309 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091665 | 2018.04.10 14:17:05 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092149 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
| 1084092234 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -400.00 | 0.00 | -24.00 | 964.00 |
| 1084092883 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093356 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095751 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096077 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096606 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097222 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097454 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097859 | 2018.04.16 11:20:08 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:35 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098206 | 2018.04.16 14:25:08 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098676 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099218 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099426 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:29 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1084100748 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
| 1084100824 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101034 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101455 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101890 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102187 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103291 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104912 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105378 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105420 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106459 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -600.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107276 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107961 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:32 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
| 1084108892 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110380 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110527 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111003 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111399 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112071 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084118030 | 2018.05.07 09:09:17 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118182 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118494 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:16:46 | 12930.1 | -120.00 | 0.00 | 0.00 | 1 884.00 |
| 1084118570 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118889 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:36 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
| 1084118963 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119832 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120511 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120714 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121782 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123628 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124480 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124652 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125100 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -600.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125700 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127312 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127884 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128946 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -600.00 | 0.00 | 0.00 | 1 065.00 |
| 1084130002 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -600.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130180 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:52:43 | 70.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1084131116 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:03 | 1287.71 | -600.00 | 0.00 | 36.00 | 750.00 |
| 1084131222 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -600.00 | 0.00 | 36.00 | 573.00 |
| 1084132750 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133919 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134317 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134479 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135362 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135613 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136670 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -600.00 | 0.00 | 162.00 | 1 500.00 |
| 1084136949 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137907 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138356 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138602 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138869 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139055 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139440 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139599 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139923 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141554 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:49:08 | 12911.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1084142065 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143105 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:46:30 | 67.78 | -120.00 | 0.00 | 0.00 | 10 530.00 |
| 1084143233 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144979 | 2018.05.28 04:25:08 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145334 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147455 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147571 | 2018.05.29 10:47:30 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084148322 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084149204 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149929 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150520 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150727 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151063 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151775 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:35 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152981 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153573 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154257 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154910 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155181 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156727 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 03:40:33 | 0.9967 | -80.00 | 0.00 | -384.00 | -2 608.61 |
| 1084156874 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157414 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157814 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 08:58:42 | 1.3353 | -120.00 | 0.00 | 42.00 | -2 100.00 |
| 1084176642 | 2018.06.28 03:40:38 | buy | 2.00 | coco | 72.63 | 0.00 | 0.00 | 2018.07.03 14:29:30 | 74.70 | -80.00 | 0.00 | 0.00 | 4 140.00 |
| 1084176643 | 2018.06.28 03:40:43 | sell | 2.00 | nzdusd | 0.6770 | 0.0000 | 0.0000 | 2018.08.09 10:46:04 | 0.6651 | -80.00 | 0.00 | -504.00 | 2 380.00 |
| 1084180890 | 2018.07.03 14:29:36 | buy | 2.00 | dax | 12407.8 | 0.0 | 0.0 | 2018.07.10 11:40:53 | 12549.0 | -80.00 | 0.00 | 0.00 | 5 648.00 |
| 1084186656 | 2018.07.10 11:40:57 | sell | 2.00 | hsi | 28646 | 0 | 0 | 2018.07.11 07:13:11 | 28245 | -80.00 | 0.00 | 0.00 | 8 020.00 |
| 1084187522 | 2018.07.11 07:13:16 | sell | 2.00 | hsi | 28225 | 0 | 0 | 2018.07.30 10:12:15 | 28649 | -80.00 | 0.00 | 0.00 | -8 480.00 |
| 1084212363 | 2018.08.06 16:31:27 | sell | 2.00 | nzdusd | 0.6732 | 0.0000 | 0.0000 | 2018.08.09 10:46:09 | 0.6651 | -80.00 | 0.00 | -60.00 | 1 620.00 |
| 1084212364 | 2018.08.06 16:31:33 | sell | 2.00 | nzdusd | 0.6731 | 0.0000 | 0.0000 | 2018.08.09 10:46:12 | 0.6651 | -80.00 | 0.00 | -60.00 | 1 600.00 |
| 1084215871 | 2018.08.09 10:46:19 | sell | 2.00 | nzdusd | 0.6647 | 0.0000 | 0.6605 | 2018.08.10 01:07:23 | 0.6605 | -80.00 | 0.00 | -12.00 | 840.00 |
| 1084257498 | 2018.09.21 17:42:58 | sell | 3.00 | gold | 1197.04 | 0.00 | 0.00 | 2019.02.20 03:21:17 | 1343.60 | -600.00 | 0.00 | 900.00 | -43 968.00 |
| 1084257499 | 2018.09.21 17:43:06 | sell | 2.00 | eurusd | 1.1740 | 0.0000 | 0.0000 | 2018.11.07 03:13:07 | 1.1450 | -80.00 | 0.00 | 180.00 | 5 800.00 |
| 1084265236 | 2018.10.04 03:53:06 | sell | 3.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2018.11.26 17:44:04 | 1.2831 | -120.00 | 0.00 | -1 224.00 | 3 000.00 |
| 1084298959 | 2018.11.07 03:13:15 | sell | 3.00 | coco | 61.75 | 0.00 | 0.00 | 2018.11.16 01:27:36 | 56.78 | -120.00 | 0.00 | 0.00 | 14 910.00 |
| 1084343919 | 2018.12.21 19:24:38 | sell | 2.00 | gold | 1257.16 | 0.00 | 0.00 | 2019.02.20 03:21:20 | 1343.60 | -400.00 | 0.00 | 236.00 | -17 288.00 |
| 1084393117 | 2019.02.26 14:44:13 | buy | 6.00 | coco | 55.76 | 0.00 | 0.00 | 2019.03.14 17:27:50 | 58.31 | -240.00 | 0.00 | 0.00 | 15 300.00 |
| 1084420413 | 2019.03.20 06:38:41 | sell | 2.00 | coco | 59.10 | 0.00 | 0.00 | 2019.04.19 00:24:43 | 64.04 | -80.00 | 0.00 | 0.00 | -9 880.00 |
| 1084421173 | 2019.03.20 12:26:39 | sell | 2.00 | hsi | 29290 | 0 | 0 | 2019.03.21 09:06:52 | 29168 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 1084423077 | 2019.03.21 09:07:00 | buy | 2.00 | gold | 1319.74 | 0.00 | 0.00 | 2019.06.06 07:53:50 | 1332.12 | -400.00 | 0.00 | -1 848.00 | 2 476.00 |
| 1084470638 | 2019.05.06 09:58:00 | sell | 2.00 | dax | 12204.8 | 0.0 | 0.0 | 2019.05.29 08:33:33 | 11924.0 | -80.00 | 0.00 | 0.00 | 11 232.00 |
| 1084508103 | 2019.05.29 08:33:39 | sell | 3.00 | coco | 58.37 | 0.00 | 0.00 | 2019.06.06 07:53:47 | 51.74 | -120.00 | 0.00 | 0.00 | 19 890.00 |
| 1084531413 | 2019.06.06 07:53:55 | buy | 5.00 | gold | 1332.62 | 0.00 | 0.00 | 2019.06.19 14:12:13 | 1344.34 | -1 000.00 | 0.00 | -660.00 | 5 860.00 |
| 1084542101 | 2019.06.12 17:20:56 | sell | 5.00 | coco | 51.95 | 0.00 | 0.00 | 2019.06.13 23:13:30 | 52.22 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 1084552167 | 2019.06.19 14:12:17 | buy | 4.00 | gold | 1344.71 | 0.00 | 0.00 | 2019.08.07 08:10:29 | 1485.06 | -800.00 | 0.00 | -2 352.00 | 56 140.00 |
| 1084552168 | 2019.06.19 14:12:22 | buy | 2.00 | hsi | 28139 | 0 | 0 | 2019.06.27 10:02:14 | 28514 | -80.00 | 0.00 | 0.00 | 7 500.00 |
| 1084615584 | 2019.08.07 08:10:33 | buy | 5.00 | gold | 1485.51 | 0.00 | 0.00 | 2019.10.01 08:26:22 | 1462.53 | -1 000.00 | 0.00 | -3 300.00 | -11 490.00 |
| 1084615585 | 2019.08.07 08:10:41 | buy | 2.00 | coco | 53.68 | 0.00 | 0.00 | 2019.08.15 23:24:30 | 54.57 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084682465 | 2019.10.01 08:26:33 | sell | 5.00 | gold | 1462.26 | 0.00 | 0.00 | 2019.11.25 10:19:32 | 1457.96 | -1 000.00 | 0.00 | 550.00 | 2 150.00 |
| 1084696671 | 2019.10.15 02:53:48 | buy | 2.00 | silver | 17.689 | 0.000 | 0.000 | 2019.12.20 07:14:01 | 17.056 | -80.00 | 0.00 | -1 632.00 | -6 330.00 |
| 1084746766 | 2019.11.25 10:19:41 | buy | 3.00 | gbpusd | 1.2876 | 0.0000 | 0.0000 | 2019.12.24 18:33:12 | 1.2965 | -120.00 | 0.00 | 174.00 | 2 670.00 |
| 1084777093 | 2019.12.20 07:14:07 | buy | 3.00 | gold | 1479.63 | 0.00 | 0.00 | 2019.12.24 18:33:09 | 1499.51 | -600.00 | 0.00 | -72.00 | 5 964.00 |
| 1084781588 | 2019.12.26 15:35:43 | buy | 5.00 | gold | 1506.65 | 0.00 | 0.00 | 2020.02.06 09:04:36 | 1558.67 | -1 000.00 | 0.00 | -2 520.00 | 26 010.00 |
| 1084781589 | 2019.12.26 15:35:51 | buy | 2.00 | silver | 17.973 | 0.000 | 0.000 | 2020.06.22 07:27:30 | 17.907 | -80.00 | 0.00 | -4 248.00 | -660.00 |
| 1084818165 | 2020.02.06 09:04:32 | buy | 4.00 | hsi | 27354 | 0 | 0 | 2020.02.12 12:06:08 | 27772 | -160.00 | 0.00 | 0.00 | 16 720.00 |
| 1084821123 | 2020.02.11 03:23:16 | buy | 2.00 | hsi | 27455 | 0 | 0 | 2020.02.12 15:39:03 | 27803 | -80.00 | 0.00 | 0.00 | 6 960.00 |
| 1084823554 | 2020.02.12 15:39:09 | buy | 1.00 | gold | 1565.85 | 0.00 | 0.00 | 2020.04.13 18:40:08 | 1711.97 | -200.00 | 0.00 | -732.00 | 14 612.00 |
| 1084823717 | 2020.02.12 17:40:43 | buy | 5.00 | hsi | 27823 | 0 | 0 | 2020.02.27 10:03:05 | 26799 | -200.00 | 0.00 | 0.00 | -51 200.00 |
| 1084825466 | 2020.02.14 02:47:44 | sell | 5.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2020.04.22 19:58:38 | 1.0815 | -200.00 | 0.00 | 660.00 | 1 000.00 |
| 1084945339 | 2020.04.13 18:40:14 | buy | 5.00 | gold | 1712.53 | 0.00 | 0.00 | 2020.04.14 17:56:51 | 1733.73 | -1 000.00 | 0.00 | -60.00 | 10 600.00 |
| 1084946910 | 2020.04.14 17:56:53 | buy | 9.00 | gold | 1734.15 | 0.00 | 0.00 | 2020.05.20 05:07:44 | 1749.47 | -1 800.00 | 0.00 | -3 888.00 | 13 788.00 |
| 1084954323 | 2020.04.22 06:32:20 | sell | 5.00 | coco | 10.81 | 0.00 | 0.00 | 2020.05.18 22:59:18 | 32.02 | -200.00 | 0.00 | 0.00 | -106 050.00 |
| 1084955323 | 2020.04.22 19:58:46 | sell | 5.00 | coco | 13.68 | 0.00 | 0.00 | 2020.04.28 07:37:41 | 11.47 | -200.00 | 0.00 | 0.00 | 11 050.00 |
| 1084978576 | 2020.05.21 03:29:20 | buy | 5.00 | gold | 1745.55 | 0.00 | 0.00 | 2020.06.25 06:08:13 | 1763.38 | -1 000.00 | 0.00 | -2 100.00 | 8 915.00 |
| 1084996223 | 2020.06.15 16:35:58 | sell | 15.00 | coco | 35.19 | 0.00 | 0.00 | 2020.06.20 00:32:06 | 39.60 | -600.00 | 0.00 | 0.00 | -66 150.00 |
| 1084996224 | 2020.06.15 16:36:01 | sell | 15.00 | coco | 35.19 | 0.00 | 0.00 | 2020.06.20 00:32:06 | 39.60 | -600.00 | 0.00 | 0.00 | -66 150.00 |
| 1084999931 | 2020.06.19 10:53:58 | balance | Deposit | 90 000.00 | |||||||||
| 1085004182 | 2020.06.24 16:42:25 | buy | 8.00 | gold | 1773.73 | 0.00 | 0.00 | 2020.07.01 06:12:31 | 1782.45 | -1 600.00 | 0.00 | -672.00 | 6 976.00 |
| 1085004183 | 2020.06.24 16:42:29 | buy | 8.00 | gold | 1773.58 | 0.00 | 0.00 | 2020.07.01 06:13:03 | 1782.06 | -1 600.00 | 0.00 | -672.00 | 6 784.00 |
| 1085004953 | 2020.06.25 06:09:39 | buy | 8.00 | s&p500 | 3049.40 | 0.00 | 0.00 | 2020.06.26 02:09:52 | 3081.70 | -320.00 | 0.00 | 0.00 | 25 840.00 |
| 1085004954 | 2020.06.25 06:09:43 | sell | 8.00 | s&p500 | 3048.20 | 0.00 | 0.00 | 2020.06.25 09:45:22 | 3027.00 | -320.00 | 0.00 | 0.00 | 16 960.00 |
| 1085005256 | 2020.06.25 09:45:26 | buy | 8.00 | s&p500 | 3025.80 | 0.00 | 0.00 | 2020.07.01 06:13:36 | 3096.70 | -320.00 | 0.00 | 0.00 | 56 720.00 |
| 1085005937 | 2020.06.26 02:09:58 | sell | 8.00 | s&p500 | 3082.60 | 0.00 | 0.00 | 2020.06.29 10:00:59 | 3021.40 | -320.00 | 0.00 | 0.00 | 48 960.00 |
| 1085009258 | 2020.07.01 06:13:46 | buy | 8.00 | s&p500 | 3096.60 | 0.00 | 0.00 | 2020.07.02 07:06:52 | 3115.40 | -320.00 | 0.00 | 0.00 | 15 040.00 |
| 1085009259 | 2020.07.01 06:13:50 | buy | 8.00 | s&p500 | 3095.40 | 0.00 | 0.00 | 2020.07.06 04:47:18 | 3166.10 | -320.00 | 0.00 | 0.00 | 56 560.00 |
| 1085010234 | 2020.07.02 07:06:57 | buy | 8.00 | s&p500 | 3116.85 | 0.00 | 0.00 | 2020.07.02 15:37:20 | 3156.80 | -320.00 | 0.00 | 0.00 | 31 960.00 |
| 1085011253 | 2020.07.02 15:37:26 | buy | 8.00 | s&p500 | 3157.90 | 0.00 | 0.00 | 2020.07.06 04:46:29 | 3165.50 | -320.00 | 0.00 | 0.00 | 6 080.00 |
| 1085012534 | 2020.07.06 04:47:25 | buy | 8.00 | s&p500 | 3167.20 | 0.00 | 0.00 | 2020.07.13 04:44:05 | 3201.60 | -320.00 | 0.00 | 0.00 | 27 520.00 |
| 1085012535 | 2020.07.06 04:47:29 | sell | 8.00 | s&p500 | 3166.00 | 0.00 | 0.00 | 2020.07.10 05:44:11 | 3144.20 | -320.00 | 0.00 | 0.00 | 17 440.00 |
| 1085017458 | 2020.07.10 05:44:16 | sell | 8.00 | s&p500 | 3143.00 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3358.60 | -320.00 | 0.00 | 0.00 | -172 480.00 |
| 1085018506 | 2020.07.13 04:44:11 | buy | 8.00 | s&p500 | 3203.30 | 0.00 | 0.00 | 2020.07.21 02:21:46 | 3253.00 | -320.00 | 0.00 | 0.00 | 39 760.00 |
| 1085024324 | 2020.07.21 02:21:52 | buy | 8.00 | s&p500 | 3254.20 | 0.00 | 0.00 | 2020.08.03 14:58:06 | 3292.70 | -320.00 | 0.00 | 0.00 | 30 800.00 |
| 1085033469 | 2020.07.30 15:41:36 | buy | 6.00 | gold | 1959.00 | 0.00 | 0.00 | 2020.08.05 07:03:45 | 2024.23 | -1 200.00 | 0.00 | -288.00 | 39 138.00 |
| 1085035683 | 2020.08.03 14:58:12 | buy | 8.00 | s&p500 | 3293.80 | 0.00 | 0.00 | 2020.08.07 03:44:19 | 3346.40 | -320.00 | 0.00 | 0.00 | 42 080.00 |
| 1085037731 | 2020.08.05 07:03:50 | buy | 9.00 | gold | 2024.73 | 0.00 | 0.00 | 2021.11.24 04:50:47 | 1793.95 | -1 800.00 | 0.00 | -51 408.00 | -207 702.00 |
| 1085040183 | 2020.08.07 03:44:25 | buy | 8.00 | s&p500 | 3347.35 | 0.00 | 0.00 | 2020.08.18 03:22:45 | 3387.80 | -320.00 | 0.00 | 0.00 | 32 360.00 |
| 1085048560 | 2020.08.18 03:22:51 | buy | 8.00 | s&p500 | 3388.70 | 0.00 | 0.00 | 2020.09.02 09:01:29 | 3542.00 | -320.00 | 0.00 | 0.00 | 122 640.00 |
| 1085064238 | 2020.09.02 09:01:35 | buy | 8.00 | s&p500 | 3542.20 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3357.40 | -320.00 | 0.00 | 0.00 | -147 840.00 |
| 1085097165 | 2020.10.09 16:28:20 | buy | 3.00 | dax | 13014.0 | 0.0 | 0.0 | 2020.12.19 00:49:43 | 13631.6 | -120.00 | 0.00 | 0.00 | 37 056.00 |
| 1085097166 | 2020.10.09 16:28:24 | sell | 3.00 | dax | 13008.4 | 0.0 | 0.0 | 2020.10.26 12:38:51 | 12370.1 | -120.00 | 0.00 | 0.00 | 38 298.00 |
| 1085109584 | 2020.10.26 12:38:57 | sell | 3.00 | dax | 12364.8 | 0.0 | 0.0 | 2020.10.28 13:22:01 | 11688.1 | -120.00 | 0.00 | 0.00 | 40 602.00 |
| 1085112000 | 2020.10.28 13:22:08 | sell | 3.00 | dax | 11684.2 | 0.0 | 0.0 | 2020.12.19 00:49:43 | 13637.6 | -120.00 | 0.00 | 0.00 | -117 204.00 |
| 1085159208 | 2020.12.21 13:39:01 | buy | 6.00 | dax | 13244.3 | 0.0 | 0.0 | 2021.03.20 00:58:12 | 14650.6 | -240.00 | 0.00 | 0.00 | 168 756.00 |
| 1085159210 | 2020.12.21 13:39:04 | sell | 6.00 | dax | 13237.8 | 0.0 | 0.0 | 2021.03.20 00:58:12 | 14656.6 | -240.00 | 0.00 | 0.00 | -170 256.00 |
| 1085324188 | 2021.06.04 08:22:58 | buy | 5.00 | coco | 68.87 | 0.00 | 0.00 | 2021.06.21 23:17:02 | 73.54 | -200.00 | 0.00 | 0.00 | 23 350.00 |
| 1085324189 | 2021.06.04 08:23:01 | sell | 5.00 | coco | 68.77 | 0.00 | 0.00 | 2021.06.21 23:17:02 | 73.64 | -200.00 | 0.00 | 0.00 | -24 350.00 |
| 1085376876 | 2021.07.23 02:51:50 | buy | 5.00 | s&p500 | 4383.61 | 0.00 | 0.00 | 2021.09.17 00:30:16 | 4474.04 | -200.00 | 0.00 | 0.00 | 45 215.00 |
| 1085442951 | 2021.09.21 01:59:26 | buy | 6.00 | silver | 22.315 | 0.000 | 0.000 | 2021.11.24 04:50:50 | 23.552 | -240.00 | 0.00 | -4 608.00 | 37 110.00 |
| 1085445207 | 2021.09.23 03:02:40 | sell | 8.00 | gold | 1763.02 | 0.00 | 0.00 | 2022.01.19 17:15:30 | 1837.32 | -1 600.00 | 0.00 | 1 856.00 | -59 440.00 |
| 1085510524 | 2021.11.24 04:54:51 | sell | 5.00 | gold | 1794.53 | 0.00 | 0.00 | 2022.01.19 17:15:27 | 1837.24 | -1 000.00 | 0.00 | 560.00 | -21 355.00 |
| 1085511170 | 2021.11.24 11:40:04 | sell | 5.00 | coco | 78.65 | 0.00 | 0.00 | 2021.11.29 14:34:22 | 71.69 | -200.00 | 0.00 | 0.00 | 34 800.00 |
| 1085515490 | 2021.11.29 06:59:02 | sell | 5.00 | s&p500 | 4634.36 | 0.00 | 0.00 | 2021.12.02 09:40:46 | 4540.50 | -200.00 | 0.00 | 0.00 | 46 930.00 |
| 1085516146 | 2021.11.29 14:34:26 | buy | 5.00 | s&p500 | 4634.10 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4661.84 | -200.00 | 0.00 | 0.00 | 13 870.00 |
| 1085521282 | 2021.12.02 09:40:52 | sell | 6.00 | coco | 66.44 | 0.00 | 0.00 | 2021.12.17 23:29:56 | 70.89 | -240.00 | 0.00 | 0.00 | -26 700.00 |
| 1085540094 | 2021.12.17 10:21:59 | buy | 5.00 | s&p500 | 4676.18 | 0.00 | 0.00 | 2021.12.27 09:08:52 | 4733.17 | -200.00 | 0.00 | 0.00 | 28 495.00 |
| 1085554862 | 2021.12.31 09:19:32 | buy | 6.00 | coco | 76.92 | 0.00 | 0.00 | 2022.01.05 18:17:36 | 78.19 | -240.00 | 0.00 | 0.00 | 7 620.00 |
| 1085560447 | 2022.01.05 18:33:16 | buy | 15.00 | coco | 78.27 | 0.00 | 0.00 | 2022.01.07 17:34:28 | 79.23 | -600.00 | 0.00 | 0.00 | 14 400.00 |
| 1085577317 | 2022.01.19 18:38:52 | buy | 5.00 | gold | 1839.78 | 0.00 | 0.00 | 2022.02.15 12:26:25 | 1855.58 | -1 000.00 | 0.00 | -1 620.00 | 7 900.00 |
| 1085623303 | 2022.03.01 19:33:16 | buy | 8.00 | coco | 105.50 | 0.00 | 0.00 | 2022.03.07 02:58:16 | 124.19 | -320.00 | 0.00 | 0.00 | 149 520.00 |
| 1085636329 | 2022.03.09 05:34:21 | buy | 5.00 | gold | 2053.34 | 0.00 | 0.00 | 2022.04.25 04:57:36 | 1924.12 | -1 000.00 | 0.00 | -2 820.00 | -64 610.00 |
| 1085665000 | 2022.03.29 07:20:49 | buy | 5.00 | hsi | 21832 | 0 | 0 | 2022.03.30 10:28:01 | 22202 | -200.00 | 0.00 | 0.00 | 18 500.00 |
| 1085674640 | 2022.04.06 04:25:05 | sell | 5.00 | hsi | 22078 | 0 | 0 | 2022.04.13 04:13:50 | 21261 | -200.00 | 0.00 | 0.00 | 40 850.00 |
| 1085699649 | 2022.04.25 04:57:51 | balance | Withdrawal | -443 944.00 | |||||||||
| 1085701416 | 2022.04.25 19:44:16 | buy | 0.50 | coco | 97.12 | 97.47 | 0.00 | 2022.04.26 09:25:42 | 98.57 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085702650 | 2022.04.26 12:18:36 | buy | 0.50 | gold | 1905.75 | 0.00 | 0.00 | 2022.04.27 15:43:00 | 1887.39 | -20.00 | 0.00 | -6.00 | -918.00 |
| 1085703511 | 2022.04.27 00:27:23 | buy | 0.50 | coco | 102.10 | 0.00 | 0.00 | 2022.04.27 02:59:34 | 102.43 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085704067 | 2022.04.27 07:08:26 | buy | 0.50 | gold | 1898.76 | 0.00 | 1901.15 | 2022.04.27 07:43:27 | 1899.57 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085704317 | 2022.04.27 09:33:53 | buy | 0.50 | coco | 102.51 | 103.02 | 116.79 | 2022.05.02 10:19:13 | 103.02 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085706084 | 2022.04.28 07:34:47 | sell | 0.50 | coco | 100.19 | 0.00 | 0.00 | 2022.04.28 07:36:13 | 100.32 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085711063 | 2022.05.02 16:36:47 | buy | 0.50 | coco | 101.92 | 0.00 | 0.00 | 2022.05.03 11:47:17 | 103.68 | -20.00 | 0.00 | 0.00 | 880.00 |
| 1085712307 | 2022.05.03 11:26:05 | buy | 0.50 | coco | 104.41 | 0.00 | 0.00 | 2022.05.03 11:47:12 | 103.66 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085712325 | 2022.05.03 11:53:41 | buy | 0.50 | gold | 1859.58 | 0.00 | 0.00 | 2022.05.03 21:27:58 | 1867.15 | -20.00 | 0.00 | 0.00 | 378.50 |
| 1085713193 | 2022.05.04 00:26:14 | buy | 1.00 | gold | 1869.17 | 0.00 | 0.00 | 2022.05.04 04:28:58 | 1862.15 | -40.00 | 0.00 | 0.00 | -702.00 |
| 1085713644 | 2022.05.04 08:47:04 | buy | 0.50 | coco | 103.84 | 106.00 | 0.00 | 2022.05.04 16:03:35 | 106.00 | -20.00 | 0.00 | 0.00 | 1 080.00 |
| 1085714218 | 2022.05.04 15:59:10 | buy | 1.00 | eurusd | 1.0535 | 1.0540 | 0.0000 | 2022.05.04 17:56:09 | 1.0540 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085714265 | 2022.05.04 16:20:05 | buy | 1.00 | eurusd | 1.0534 | 1.0540 | 0.0000 | 2022.05.04 17:56:09 | 1.0540 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085714266 | 2022.05.04 16:20:39 | buy | 1.00 | eurusd | 1.0536 | 1.0540 | 0.0000 | 2022.05.04 17:56:09 | 1.0540 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085714685 | 2022.05.05 01:21:04 | buy | 0.50 | coco | 108.25 | 0.00 | 0.00 | 2022.05.05 03:41:07 | 108.12 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085715183 | 2022.05.05 07:16:24 | buy | 0.50 | hsi | 21005 | 0 | 0 | 2022.05.05 09:28:39 | 20811 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085716917 | 2022.05.05 19:18:02 | buy | 0.50 | gold | 1877.17 | 0.00 | 0.00 | 2022.05.06 03:01:17 | 1871.24 | -20.00 | 0.00 | -6.00 | -296.50 |
| 1085717579 | 2022.05.06 07:24:21 | sell | 0.50 | coco | 108.46 | 109.00 | 0.00 | 2022.05.06 08:07:41 | 109.00 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085718312 | 2022.05.06 14:22:37 | buy | 0.50 | gold | 1885.57 | 0.00 | 0.00 | 2022.05.11 02:24:15 | 1833.26 | -20.00 | 0.00 | -18.00 | -2 615.50 |
| 1085728623 | 2022.05.12 12:44:33 | buy | 0.50 | coco | 103.90 | 104.00 | 0.00 | 2022.05.12 13:38:21 | 104.00 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085729612 | 2022.05.12 17:46:15 | sell | 0.50 | gold | 1835.09 | 0.00 | 0.00 | 2022.05.12 17:59:22 | 1835.49 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085730224 | 2022.05.13 04:03:16 | buy | 0.50 | hsi | 19791 | 0 | 0 | 2022.05.16 04:40:28 | 19817 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085732443 | 2022.05.16 04:41:22 | balance | Deposit | 2 993.00 | |||||||||
| 1085734325 | 2022.05.17 00:47:00 | sell | 0.50 | gold | 1823.00 | 1827.00 | 1814.00 | 2022.05.17 01:31:08 | 1827.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085734529 | 2022.05.17 03:37:18 | buy | 0.50 | s&p500 | 4026.34 | 4003.43 | 4079.03 | 2022.05.17 08:00:00 | 4028.78 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085736126 | 2022.05.17 16:59:21 | buy | 0.50 | s&p500 | 4045.73 | 4019.81 | 4085.42 | 2022.05.17 17:36:32 | 4065.77 | -20.00 | 0.00 | 0.00 | 1 002.00 |
| 1085737770 | 2022.05.18 15:27:11 | buy | 0.50 | s&p500 | 4042.74 | 3887.55 | 4075.18 | 2022.05.18 17:29:38 | 3974.91 | -20.00 | 0.00 | 0.00 | -3 391.50 |
| 1085737844 | 2022.05.18 15:44:16 | buy | 0.50 | gold | 1815.97 | 1807.13 | 1855.13 | 2022.05.18 17:24:30 | 1815.53 | -20.00 | 0.00 | 0.00 | -22.00 |
| 1085738102 | 2022.05.18 17:07:37 | buy | 0.50 | s&p500 | 4002.74 | 3968.28 | 4042.05 | 2022.05.18 17:29:38 | 3974.79 | -20.00 | 0.00 | 0.00 | -1 397.50 |
| 1085738182 | 2022.05.18 17:31:55 | buy | 1.00 | gold | 1818.72 | 0.00 | 0.00 | 2022.05.18 17:31:57 | 1818.21 | -40.00 | 0.00 | 0.00 | -51.00 |
| 1085738190 | 2022.05.18 17:32:51 | buy | 0.50 | gold | 1819.17 | 0.00 | 0.00 | 2022.05.18 17:32:51 | 1818.69 | -20.00 | 0.00 | 0.00 | -24.00 |
| 1085743218 | 2022.05.23 03:30:45 | balance | Deposit | 4 142.00 | |||||||||
| 1085743437 | 2022.05.23 05:06:01 | buy | 0.50 | coco | 111.00 | 110.22 | 112.00 | 2022.05.23 09:03:17 | 111.28 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085745518 | 2022.05.24 01:45:56 | sell | 0.50 | usdjpy | 127.82 | 131.00 | 125.00 | 2022.05.24 07:29:00 | 127.60 | -20.00 | 0.00 | 0.00 | 86.21 |
| 1085745520 | 2022.05.24 01:50:25 | sell limit | 0.50 | coco | 110.00 | 112.00 | 106.00 | 2022.05.24 02:43:18 | 109.73 | cancelled | |||
| 1085745576 | 2022.05.24 02:43:56 | sell limit | 0.50 | coco | 110.50 | 112.50 | 105.00 | 2022.05.24 05:26:35 | 109.74 | cancelled | |||
| 1085745655 | 2022.05.24 03:34:12 | sell limit | 0.50 | usdjpy | 128.82 | 131.00 | 0.00 | 2022.05.24 05:52:07 | 127.77 | cancelled | |||
| 1085745980 | 2022.05.24 05:51:32 | buy | 0.50 | gold | 1855.51 | 1846.00 | 1880.00 | 2022.05.24 09:19:36 | 1856.85 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085746368 | 2022.05.24 09:25:22 | buy | 0.50 | silver | 21.862 | 21.000 | 22.900 | 2022.05.24 10:22:47 | 21.895 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085746665 | 2022.05.24 11:37:29 | buy stop | 0.50 | gold | 1890.00 | 0.00 | 0.00 | 2022.05.24 11:37:33 | 1858.24 | cancelled | |||
| 1085748029 | 2022.05.25 01:53:20 | buy limit | 0.50 | gold | 1854.00 | 1834.00 | 1884.00 | 2022.05.25 03:38:31 | 1863.64 | cancelled | |||
| 1085748035 | 2022.05.25 01:59:16 | sell | 0.50 | usdjpy | 126.72 | 127.22 | 125.00 | 2022.05.26 14:29:07 | 127.05 | -20.00 | 0.00 | -12.00 | -129.87 |
| 1085748183 | 2022.05.25 03:39:04 | sell | 0.50 | gold | 1863.24 | 1868.00 | 1853.00 | 2022.05.25 05:09:06 | 1860.18 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085748364 | 2022.05.25 16:31:33 | sell | 0.50 | usdjpy | 127.33 | 127.66 | 126.00 | 2022.05.26 01:56:02 | 127.17 | -20.00 | 0.00 | -12.00 | 62.91 |
| 1085750045 | 2022.05.26 01:57:18 | sell | 0.50 | coco | 110.71 | 111.70 | 109.70 | 2022.05.26 04:06:55 | 110.53 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085750444 | 2022.05.26 05:27:42 | sell | 0.50 | usdjpy | 127.50 | 129.00 | 126.00 | 2022.05.26 06:00:04 | 127.41 | -20.00 | 0.00 | 0.00 | 35.32 |
| 1085752147 | 2022.05.27 01:40:06 | buy | 0.50 | gold | 1852.60 | 1833.00 | 1880.00 | 2022.05.27 04:06:46 | 1854.61 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085752165 | 2022.05.27 02:04:02 | buy limit | 0.50 | gold | 1842.00 | 1832.00 | 1862.00 | 2022.05.27 04:06:51 | 1855.10 | cancelled | |||
| 1085752477 | 2022.05.27 04:10:07 | buy limit | 0.50 | gold | 1851.00 | 1833.00 | 1881.00 | 2022.05.27 05:45:17 | 1853.60 | cancelled | |||
| 1085754005 | 2022.05.30 01:49:01 | sell | 0.50 | gold | 1849.09 | 0.00 | 1847.00 | 2022.05.31 02:55:32 | 1848.11 | -20.00 | 0.00 | 1.00 | 49.00 |
| 1085754224 | 2022.05.30 04:10:29 | sell | 0.50 | gold | 1858.09 | 0.00 | 1808.00 | 2022.05.30 13:21:55 | 1856.00 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085754597 | 2022.05.30 08:21:44 | sell limit | 0.50 | gold | 1867.00 | 0.00 | 0.00 | 2022.05.30 08:21:49 | 1862.85 | cancelled | |||
| 1085756302 | 2022.05.31 06:00:26 | sell limit | 0.50 | gold | 1855.00 | 1875.00 | 1810.00 | 2022.05.31 06:32:24 | 1852.57 | cancelled | |||
| 1085758225 | 2022.06.01 01:35:42 | sell | 0.50 | gold | 1837.53 | 0.00 | 1810.00 | 2022.06.01 03:23:22 | 1835.39 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085758226 | 2022.06.01 01:35:52 | sell limit | 0.50 | gold | 1843.00 | 0.00 | 0.00 | 2022.06.01 06:52:01 | 1832.39 | cancelled | |||
| 1085760808 | 2022.06.02 01:58:45 | sell | 0.50 | gold | 1845.88 | 0.00 | 1845.00 | 2022.06.06 17:11:18 | 1845.00 | -20.00 | 0.00 | 2.00 | 44.00 |
| 1085761737 | 2022.06.02 11:47:54 | sell | 0.50 | gold | 1854.18 | 0.00 | 1845.00 | 2022.06.06 17:11:18 | 1845.00 | -20.00 | 0.00 | 2.00 | 459.00 |
| 1085762362 | 2022.06.02 15:44:37 | sell | 0.50 | gold | 1866.40 | 0.00 | 1855.00 | 2022.06.03 17:20:48 | 1855.00 | -20.00 | 0.00 | 1.00 | 570.00 |
| 1085762925 | 2022.06.03 00:57:57 | sell limit | 0.50 | gold | 1875.00 | 0.00 | 1855.00 | 2022.06.03 23:59:59 | 1850.56 | deleted [good for day] | |||
| 1085777497 | 2022.06.14 03:41:14 | balance | Withdrawal | -1 683.00 | |||||||||
| 1085777597 | 2022.06.14 04:30:11 | buy | 0.50 | gold | 1825.10 | 1815.80 | 1835.87 | 2022.06.14 05:10:07 | 1827.24 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085777735 | 2022.06.14 05:55:50 | buy | 0.50 | gold | 1826.04 | 1815.22 | 1836.88 | 2022.06.14 08:22:05 | 1828.66 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085778456 | 2022.06.14 13:26:44 | buy | 0.50 | gold | 1821.69 | 1814.00 | 1836.00 | 2022.06.14 16:11:23 | 1814.00 | -20.00 | 0.00 | 0.00 | -384.50 |
| 1085779305 | 2022.06.15 02:31:06 | sell | 0.50 | gold | 1809.27 | 1817.00 | 1800.00 | 2022.06.15 02:46:27 | 1810.85 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085779325 | 2022.06.15 02:46:49 | buy | 0.50 | gold | 1810.87 | 1804.70 | 1828.24 | 2022.06.15 03:37:20 | 1816.07 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085779521 | 2022.06.15 05:01:12 | buy limit | 0.50 | gold | 1812.00 | 1806.64 | 1850.00 | 2022.06.15 07:33:21 | 1816.09 | cancelled | |||
| 1085779719 | 2022.06.15 07:33:17 | buy | 0.50 | gold | 1816.05 | 1810.12 | 1828.43 | 2022.06.15 08:12:06 | 1818.18 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085779841 | 2022.06.15 08:36:46 | buy | 1.00 | eurusd | 1.0491 | 1.0412 | 1.0628 | 2022.06.15 14:55:33 | 1.0412 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085780457 | 2022.06.15 15:01:46 | buy | 0.50 | gold | 1830.62 | 1822.29 | 1849.91 | 2022.06.15 16:08:01 | 1822.29 | -20.00 | 0.00 | 0.00 | -416.50 |
| 1085781206 | 2022.06.16 00:37:29 | buy | 0.50 | eurusd | 1.0449 | 1.0347 | 1.0613 | 2022.06.16 15:07:42 | 1.0456 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085781207 | 2022.06.16 00:38:37 | buy | 0.50 | gold | 1834.75 | 1820.00 | 1870.29 | 2022.06.16 12:24:18 | 1820.00 | -20.00 | 0.00 | 0.00 | -737.50 |
| 1085782265 | 2022.06.16 12:40:37 | sell | 0.50 | gold | 1820.39 | 1830.60 | 1813.23 | 2022.06.16 12:56:03 | 1819.98 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085782369 | 2022.06.16 14:00:56 | buy | 0.50 | gold | 1820.74 | 1814.00 | 0.00 | 2022.06.16 14:33:03 | 1824.82 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085782555 | 2022.06.16 15:26:33 | buy | 1.00 | gold | 1827.55 | 1820.78 | 1850.68 | 2022.06.16 15:33:03 | 1831.00 | -40.00 | 0.00 | 0.00 | 345.00 |
| 1085782669 | 2022.06.16 16:06:07 | buy | 0.50 | gold | 1827.29 | 1814.11 | 1848.00 | 2022.06.16 16:42:24 | 1828.98 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085782753 | 2022.06.16 16:54:15 | buy | 1.00 | gold | 1831.38 | 1824.55 | 1849.76 | 2022.06.16 17:04:40 | 1833.86 | -40.00 | 0.00 | 0.00 | 248.00 |
| 1085783048 | 2022.06.17 01:23:08 | buy | 1.00 | gold | 1851.68 | 1844.37 | 1870.03 | 2022.06.17 02:35:54 | 1846.71 | -40.00 | 0.00 | 0.00 | -497.00 |
| 1085783214 | 2022.06.17 03:35:37 | buy | 1.00 | gold | 1847.48 | 1841.05 | 1869.88 | 2022.06.17 04:02:38 | 1844.68 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1085783405 | 2022.06.17 04:55:09 | sell | 0.50 | usdjpy | 134.24 | 134.85 | 130.00 | 2022.06.17 04:57:33 | 132.75 | -20.00 | 0.00 | 0.00 | 561.21 |
| 1085783447 | 2022.06.17 05:10:37 | buy limit | 1.00 | gold | 1831.21 | 1825.21 | 1846.21 | 2022.06.17 08:19:32 | 1846.55 | cancelled | |||
| 1085783453 | 2022.06.17 05:12:19 | sell | 0.50 | usdjpy | 133.78 | 134.45 | 132.43 | 2022.06.17 08:37:58 | 134.36 | -20.00 | 0.00 | 0.00 | -215.84 |
| 1085783707 | 2022.06.17 08:35:56 | buy | 1.00 | gold | 1846.05 | 1841.57 | 1870.65 | 2022.06.17 15:33:58 | 1845.14 | -40.00 | 0.00 | 0.00 | -91.00 |
| 1085783827 | 2022.06.17 09:50:56 | buy | 1.00 | eurusd | 1.0519 | 1.0434 | 1.0722 | 2022.06.17 15:36:48 | 1.0473 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085784355 | 2022.06.17 15:39:25 | sell | 1.00 | gold | 1842.72 | 1847.88 | 1831.55 | 2022.06.17 16:01:27 | 1841.50 | -40.00 | 0.00 | 0.00 | 122.00 |
| 1085784432 | 2022.06.17 16:06:14 | sell | 0.50 | gold | 1840.94 | 1846.13 | 1836.11 | 2022.06.17 17:18:21 | 1842.50 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1085785004 | 2022.06.20 00:03:11 | buy | 0.50 | gold | 1837.72 | 1839.44 | 1848.04 | 2022.06.20 05:49:55 | 1845.52 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085785363 | 2022.06.20 04:24:19 | buy | 0.50 | eurusd | 1.0503 | 1.0434 | 1.0615 | 2022.06.20 09:01:02 | 1.0527 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085785764 | 2022.06.20 09:06:34 | sell | 1.00 | gold | 1842.38 | 1845.86 | 1838.21 | 2022.06.20 09:31:30 | 1841.12 | -40.00 | 0.00 | 0.00 | 126.00 |
| 1085785886 | 2022.06.20 10:19:40 | buy | 1.00 | gold | 1840.00 | 1837.59 | 1850.63 | 2022.06.20 11:33:17 | 1841.63 | -40.00 | 0.00 | 0.00 | 163.00 |
| 1085785956 | 2022.06.20 11:42:22 | buy | 1.00 | gold | 1841.75 | 1834.15 | 1843.02 | 2022.06.20 19:32:54 | 1836.29 | -40.00 | 0.00 | 0.00 | -546.00 |
| 1085785999 | 2022.06.20 12:23:40 | sell | 0.50 | usdcad | 1.2992 | 1.3086 | 1.2795 | 2022.06.21 03:51:55 | 1.2962 | -20.00 | 0.00 | -3.00 | 115.72 |
| 1085786632 | 2022.06.21 03:49:12 | buy | 1.00 | gold | 1841.16 | 1835.30 | 1870.34 | 2022.06.21 07:45:22 | 1835.30 | -40.00 | 0.00 | 0.00 | -586.00 |
| 1085787450 | 2022.06.21 13:03:49 | sell | 1.00 | gold | 1834.17 | 1840.00 | 1810.00 | 2022.06.21 16:01:18 | 1840.00 | -40.00 | 0.00 | 0.00 | -583.00 |
| 1085788437 | 2022.06.22 03:51:04 | sell | 1.00 | gold | 1827.92 | 1832.37 | 1824.41 | 2022.06.22 04:39:46 | 1826.77 | -40.00 | 0.00 | 0.00 | 115.00 |
| 1085788947 | 2022.06.22 09:13:00 | buy | 0.50 | gold | 1825.70 | 1818.67 | 1870.19 | 2022.06.22 13:24:39 | 1838.43 | -20.00 | 0.00 | 0.00 | 636.50 |
| 1085789382 | 2022.06.22 14:17:21 | buy | 1.00 | gold | 1838.36 | 1830.28 | 1870.03 | 2022.06.22 14:31:27 | 1839.83 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1085789518 | 2022.06.22 15:20:06 | buy | 1.00 | gold | 1843.00 | 1835.70 | 1854.04 | 2022.06.22 15:30:51 | 1838.21 | -40.00 | 0.00 | 0.00 | -479.00 |
| 1085789572 | 2022.06.22 15:34:47 | buy | 1.00 | gold | 1840.72 | 1834.36 | 1870.19 | 2022.06.22 16:07:34 | 1842.78 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1085789712 | 2022.06.22 16:10:25 | buy | 0.50 | coco | 102.65 | 101.39 | 106.30 | 2022.06.22 16:25:41 | 103.33 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085789813 | 2022.06.22 16:50:38 | buy | 1.00 | gold | 1840.66 | 1834.71 | 1843.12 | 2022.06.23 03:43:20 | 1834.71 | -40.00 | 0.00 | -36.00 | -595.00 |
| 1085789950 | 2022.06.22 17:55:34 | buy | 1.00 | gold | 1838.51 | 1834.84 | 1843.26 | 2022.06.23 02:48:00 | 1834.84 | -40.00 | 0.00 | -36.00 | -367.00 |
| 1085802950 | 2022.07.04 02:52:39 | balance | Deposit | 3 836.00 | |||||||||
| 1085803133 | 2022.07.04 04:45:03 | sell | 0.50 | hsi | 21637 | 21745 | 21480 | 2022.07.04 04:57:12 | 21745 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085803271 | 2022.07.04 07:30:23 | buy | 0.50 | hsi | 21894 | 21760 | 22095 | 2022.07.04 07:38:45 | 21899 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085803281 | 2022.07.04 07:36:22 | buy | 0.50 | coco | 109.00 | 107.70 | 0.00 | 2022.07.04 10:28:29 | 107.70 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085803350 | 2022.07.04 08:25:02 | buy | 0.50 | usdjpy | 135.40 | 136.00 | 0.00 | 2022.07.05 08:00:22 | 136.21 | -20.00 | 0.00 | 1.00 | 297.33 |
| 1085803676 | 2022.07.04 13:00:31 | buy | 0.50 | gbpchf | 1.1652 | 1.1600 | 0.0000 | 2022.07.04 16:06:26 | 1.1660 | -20.00 | 0.00 | 0.00 | 41.63 |
| 1085804150 | 2022.07.05 03:00:04 | buy | 0.50 | usdjpy | 136.08 | 135.70 | 137.00 | 2022.07.05 05:12:27 | 136.17 | -20.00 | 0.00 | 0.00 | 33.05 |
| 1085804388 | 2022.07.05 04:48:32 | buy stop | 0.50 | usdjpy | 136.40 | 0.00 | 0.00 | 2022.07.05 04:54:11 | 136.16 | cancelled | |||
| 1085804515 | 2022.07.05 07:16:17 | buy limit | 0.50 | coco | 109.88 | 0.00 | 0.00 | 2022.07.05 07:16:23 | 110.47 | cancelled | |||
| 1085804741 | 2022.07.05 10:00:07 | buy | 0.50 | coco | 110.44 | 109.70 | 0.00 | 2022.07.05 10:54:19 | 109.70 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085804981 | 2022.07.05 11:48:47 | sell | 0.50 | coco | 108.25 | 109.30 | 107.30 | 2022.07.05 12:01:09 | 108.95 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085805066 | 2022.07.05 13:09:37 | buy | 0.50 | usdjpy | 136.05 | 135.55 | 0.00 | 2022.07.05 13:31:10 | 136.11 | -20.00 | 0.00 | 0.00 | 22.04 |
| 1085805372 | 2022.07.05 15:34:33 | sell | 0.50 | coco | 103.45 | 103.15 | 0.00 | 2022.07.05 15:40:18 | 103.15 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085805387 | 2022.07.05 15:37:34 | sell | 0.50 | hsi | 21425 | 21447 | 0 | 2022.07.05 15:40:22 | 21419 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085805460 | 2022.07.05 15:47:32 | sell | 0.50 | coco | 102.33 | 102.77 | 0.00 | 2022.07.05 15:48:12 | 102.77 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085805772 | 2022.07.05 17:06:04 | buy | 0.50 | usdcad | 1.3057 | 1.3043 | 1.3089 | 2022.07.05 17:40:38 | 1.3073 | -20.00 | 0.00 | 0.00 | 61.19 |
| 1085806369 | 2022.07.06 07:04:38 | sell | 0.50 | hsi | 21450 | 21506 | 0 | 2022.07.06 07:30:01 | 21448 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085806410 | 2022.07.06 07:30:21 | sell | 0.50 | hsi | 21415 | 21463 | 0 | 2022.07.06 07:43:47 | 21463 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085806452 | 2022.07.06 07:53:54 | sell | 0.50 | hsi | 21368 | 21347 | 20900 | 2022.07.06 08:33:07 | 21343 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085806582 | 2022.07.06 09:05:23 | buy | 0.50 | usdjpy | 135.48 | 135.20 | 0.00 | 2022.07.06 10:08:09 | 135.26 | -20.00 | 0.00 | 0.00 | -81.32 |
| 1085806692 | 2022.07.06 10:10:02 | buy | 0.50 | hsi | 21621 | 21412 | 0 | 2022.07.06 11:16:40 | 21504 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085806883 | 2022.07.06 12:27:30 | buy | 0.50 | usdchf | 0.9710 | 0.9674 | 0.0000 | 2022.07.07 04:34:06 | 0.9687 | -20.00 | 0.00 | 4.50 | -118.72 |
| 1085808273 | 2022.07.07 10:45:00 | buy | 0.50 | usdchf | 0.9720 | 0.9680 | 0.9750 | 2022.07.07 15:36:46 | 0.9730 | -20.00 | 0.00 | 0.00 | 51.39 |
| 1085808840 | 2022.07.07 16:44:21 | buy | 0.50 | gbpjpy | 162.90 | 162.36 | 163.50 | 2022.07.07 17:00:18 | 163.03 | -20.00 | 0.00 | 0.00 | 47.82 |
| 1085808959 | 2022.07.07 18:18:49 | buy | 0.50 | gbpjpy | 163.30 | 162.55 | 165.00 | 2022.07.08 04:58:45 | 163.06 | -20.00 | 0.00 | 2.50 | -88.52 |
| 1085809313 | 2022.07.08 05:00:10 | sell | 0.50 | gbpjpy | 163.03 | 163.45 | 162.55 | 2022.07.08 05:36:31 | 163.31 | -20.00 | 0.00 | 0.00 | -103.13 |
| 1085809366 | 2022.07.08 05:45:19 | sell | 0.50 | eurusd | 1.0154 | 1.0177 | 1.0138 | 2022.07.08 06:11:04 | 1.0142 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085809395 | 2022.07.08 06:13:53 | buy | 0.50 | usdchf | 0.9747 | 0.9723 | 0.9770 | 2022.07.08 09:27:39 | 0.9770 | -20.00 | 0.00 | 0.00 | 117.71 |
| 1085809652 | 2022.07.08 09:37:57 | sell | 0.50 | eurusd | 1.0100 | 1.0145 | 0.0000 | 2022.07.08 09:47:36 | 1.0085 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085810147 | 2022.07.08 15:11:38 | buy | 0.50 | gbpjpy | 163.61 | 163.20 | 163.85 | 2022.07.08 19:04:27 | 163.56 | -20.00 | 0.00 | 0.00 | -18.36 |
| 1085810746 | 2022.07.11 02:56:42 | buy | 0.50 | usdchf | 0.9790 | 0.9775 | 0.9830 | 2022.07.11 12:17:20 | 0.9809 | -20.00 | 0.00 | 0.00 | 96.85 |
| 1085811888 | 2022.07.11 16:02:22 | buy | 0.50 | usdjpy | 137.45 | 136.90 | 139.00 | 2022.07.12 11:57:57 | 136.90 | -20.00 | 0.00 | 1.00 | -200.88 |
| 1085813164 | 2022.07.12 12:04:37 | buy | 0.50 | usdjpy | 136.97 | 136.75 | 138.00 | 2022.07.12 13:04:55 | 136.75 | -20.00 | 0.00 | 0.00 | -80.44 |
| 1085823299 | 2022.07.20 08:20:44 | balance | Deposit | 2 993.00 | |||||||||
| 1085823816 | 2022.07.20 12:00:01 | sell | 0.50 | coco | 99.44 | 104.40 | 0.00 | 2022.07.20 13:10:31 | 99.14 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085877890 | 2022.09.05 10:20:55 | balance | Withdrawal | -130.00 | |||||||||
| 1085878133 | 2022.09.05 14:52:52 | sell | 0.50 | eurusd | 0.9925 | 0.9950 | 0.9910 | 2022.09.05 17:53:27 | 0.9928 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085878313 | 2022.09.05 17:30:33 | buy limit | 0.50 | gold | 1705.50 | 1690.00 | 0.00 | 2022.09.05 23:59:59 | 1710.41 | deleted [good for day] | |||
| 1085878346 | 2022.09.05 18:07:39 | sell limit | 0.50 | coco | 89.60 | 90.60 | 87.60 | 2022.09.05 23:59:59 | 88.83 | deleted [good for day] | |||
| 1085878779 | 2022.09.06 05:20:02 | sell | 0.50 | usdcad | 1.3107 | 1.3193 | 1.2900 | 2022.09.07 05:00:13 | 1.3193 | -20.00 | 0.00 | -3.00 | -325.93 |
| 1085878941 | 2022.09.06 08:23:29 | buy | 0.50 | nzdusd | 0.6098 | 0.6029 | 0.0000 | 2022.09.07 00:56:31 | 0.6029 | -20.00 | 0.00 | 1.00 | -345.00 |
| 1085879425 | 2022.09.06 11:58:21 | buy limit | 0.50 | gold | 1710.30 | 1698.00 | 0.00 | 2022.09.06 12:34:52 | 1711.66 | cancelled | |||
| 1085879510 | 2022.09.06 12:35:15 | buy | 0.50 | gold | 1711.65 | 1698.00 | 1732.00 | 2022.09.07 02:22:27 | 1698.00 | -20.00 | 0.00 | -6.00 | -682.50 |
| 1085879981 | 2022.09.06 16:23:51 | buy | 0.50 | eurusd | 0.9893 | 0.9871 | 0.9910 | 2022.09.06 16:49:06 | 0.9900 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085880898 | 2022.09.07 07:01:50 | sell | 0.50 | usdcad | 1.3181 | 1.3230 | 1.3130 | 2022.09.07 21:24:08 | 1.3130 | -20.00 | 0.00 | 0.00 | 194.21 |
| 1085880974 | 2022.09.07 08:11:28 | buy limit | 0.50 | gold | 1694.00 | 1688.00 | 1710.00 | 2022.09.07 09:23:03 | 1698.26 | cancelled | |||
| 1085881161 | 2022.09.07 09:30:31 | buy limit | 0.50 | coco | 85.15 | 84.70 | 86.20 | 2022.09.07 09:57:36 | 86.16 | cancelled | |||
| 1085881430 | 2022.09.07 14:45:00 | buy | 0.50 | gold | 1700.50 | 1702.50 | 1734.00 | 2022.09.08 02:02:33 | 1716.40 | -20.00 | 0.00 | -18.00 | 795.00 |
| 1085883756 | 2022.09.08 16:28:31 | buy limit | 0.50 | eurusd | 0.9939 | 0.9919 | 0.9959 | 2022.09.08 16:34:01 | 0.9975 | cancelled | |||
| 1085883802 | 2022.09.08 16:46:33 | buy limit | 0.50 | eurusd | 0.9928 | 0.9908 | 0.9948 | 2022.09.08 23:59:59 | 0.9998 | deleted [good for day] | |||
| 1085884234 | 2022.09.09 03:19:38 | sell | 0.50 | usdcad | 1.3056 | 1.3105 | 1.2740 | 2022.09.09 05:48:12 | 1.3038 | -20.00 | 0.00 | 0.00 | 69.03 |
| 1085884456 | 2022.09.09 05:55:21 | sell | 0.50 | eurusd | 1.0068 | 1.0090 | 1.0048 | 2022.09.09 09:03:22 | 1.0073 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085884962 | 2022.09.09 12:07:25 | sell limit | 0.50 | eurusd | 1.0114 | 1.0134 | 1.0074 | 2022.09.09 12:08:44 | 1.0092 | cancelled | |||
| 1085885833 | 2022.09.12 02:44:31 | buy | 0.50 | eurusd | 1.0069 | 1.0025 | 1.0258 | 2022.09.12 08:02:22 | 1.0083 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085885835 | 2022.09.12 02:48:04 | sell | 0.50 | usdjpy | 142.73 | 143.35 | 138.49 | 2022.09.12 08:01:24 | 143.35 | -20.00 | 0.00 | 0.00 | -216.25 |
| 1085886142 | 2022.09.12 08:30:05 | buy limit | 0.50 | gold | 1713.00 | 1710.00 | 1734.00 | 2022.09.12 09:05:03 | 1720.98 | cancelled | |||
| 1085886219 | 2022.09.12 09:04:52 | buy limit | 0.50 | gold | 1716.50 | 1710.00 | 1730.00 | 2022.09.12 09:45:00 | 1724.88 | cancelled | |||
| 1085886222 | 2022.09.12 09:06:08 | sell | 0.50 | usdjpy | 142.91 | 143.50 | 138.58 | 2022.09.13 03:26:24 | 142.68 | -20.00 | 0.00 | -4.00 | 80.60 |
| 1085886949 | 2022.09.12 16:03:21 | buy | 0.50 | eurusd | 1.0124 | 1.0150 | 1.0278 | 2022.09.13 14:30:01 | 1.0150 | -20.00 | 0.00 | -3.00 | 130.00 |
| 1085887305 | 2022.09.13 02:11:03 | buy | 0.50 | gold | 1726.82 | 1722.88 | 1742.00 | 2022.09.13 03:14:19 | 1722.88 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1085887773 | 2022.09.13 08:17:00 | buy | 0.50 | gold | 1724.31 | 1728.00 | 1741.00 | 2022.09.13 14:30:03 | 1728.00 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1085888631 | 2022.09.13 15:31:18 | buy | 0.50 | eurusd | 1.0028 | 0.9998 | 1.0053 | 2022.09.13 17:45:23 | 0.9998 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085888646 | 2022.09.13 15:33:01 | buy limit | 0.50 | gold | 1700.50 | 1695.50 | 0.00 | 2022.09.13 17:11:59 | 1705.70 | cancelled | |||
| 1085889490 | 2022.09.14 07:05:42 | buy | 0.50 | eurusd | 1.0002 | 0.9980 | 1.0043 | 2022.09.14 07:58:39 | 0.9980 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085889683 | 2022.09.14 09:21:41 | buy limit | 0.50 | coco | 85.40 | 84.80 | 87.45 | 2022.09.14 15:40:45 | 88.84 | cancelled | |||
| 1085889880 | 2022.09.14 11:33:55 | sell | 0.50 | usdjpy | 143.31 | 143.75 | 143.04 | 2022.09.14 11:59:45 | 143.04 | -20.00 | 0.00 | 0.00 | 94.38 |
| 1085890806 | 2022.09.15 05:02:14 | buy limit | 0.50 | euraud | 1.4740 | 1.4658 | 1.5035 | 2022.09.15 09:01:55 | 1.4746 | cancelled | |||
| 1085890975 | 2022.09.15 08:11:26 | buy | 0.50 | eurusd | 0.9964 | 0.0000 | 0.0000 | 2022.09.15 09:00:45 | 0.9960 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085890983 | 2022.09.15 08:14:55 | buy | 0.50 | usdjpy | 143.59 | 0.00 | 0.00 | 2022.09.15 09:00:48 | 143.76 | -20.00 | 0.00 | 0.00 | 59.13 |
| 1085891073 | 2022.09.15 09:30:34 | sell | 0.50 | usdjpy | 143.59 | 143.85 | 141.95 | 2022.09.16 09:49:53 | 143.50 | -20.00 | 0.00 | -4.00 | 31.36 |
| 1085892050 | 2022.09.16 01:21:15 | buy | 0.50 | gold | 1663.47 | 1659.50 | 1667.20 | 2022.09.16 08:39:11 | 1659.50 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1085894284 | 2022.09.19 15:47:41 | sell limit | 0.50 | gold | 1680.00 | 1695.00 | 0.00 | 2022.09.19 23:59:59 | 1675.49 | deleted [good for day] | |||
| 1085894321 | 2022.09.19 16:10:37 | sell | 0.50 | usdcad | 1.3307 | 1.3347 | 1.3222 | 2022.09.19 17:16:02 | 1.3281 | -20.00 | 0.00 | 0.00 | 97.88 |
| 1085894684 | 2022.09.20 03:01:16 | sell | 0.50 | gold | 1676.01 | 1681.00 | 1666.00 | 2022.09.20 07:44:48 | 1672.96 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085895368 | 2022.09.20 12:37:32 | buy limit | 0.50 | gold | 1666.70 | 1663.37 | 0.00 | 2022.09.20 13:49:47 | 1668.91 | cancelled | |||
| 1085895396 | 2022.09.20 13:01:30 | buy | 0.50 | eurusd | 1.0005 | 0.9983 | 1.0045 | 2022.09.20 14:02:17 | 0.9983 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085895739 | 2022.09.20 19:15:52 | buy | 0.50 | eurusd | 0.9970 | 0.9950 | 1.0030 | 2022.09.21 07:58:41 | 0.9950 | -20.00 | 0.00 | -3.00 | -100.00 |
| 1085896554 | 2022.09.21 08:54:21 | sell limit | 0.50 | gold | 1673.30 | 1676.50 | 0.00 | 2022.09.21 11:00:04 | 1670.95 | cancelled | |||
| 1085897027 | 2022.09.21 15:46:51 | buy | 0.50 | coco | 84.80 | 83.85 | 86.40 | 2022.09.21 16:03:15 | 83.85 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085897152 | 2022.09.21 16:22:25 | sell limit | 0.50 | gold | 1673.70 | 1678.40 | 1657.00 | 2022.09.21 16:33:18 | 1667.55 | cancelled | |||
| 1085898092 | 2022.09.22 05:02:04 | buy | 0.50 | gold | 1663.01 | 1655.00 | 1673.00 | 2022.09.22 10:19:14 | 1673.00 | -20.00 | 0.00 | 0.00 | 499.50 |
| 1085898690 | 2022.09.22 12:00:13 | sell | 0.50 | gold | 1666.34 | 1673.70 | 1658.50 | 2022.09.22 14:04:21 | 1673.70 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1085898852 | 2022.09.22 14:05:13 | sell limit | 0.50 | usdcad | 1.3470 | 1.3500 | 1.3250 | 2022.09.22 14:07:04 | 1.3439 | cancelled | |||
| 1085898812 | 2022.09.22 14:36:01 | sell | 0.50 | gold | 1678.50 | 1676.00 | 1659.00 | 2022.09.23 03:20:07 | 1676.00 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1085898972 | 2022.09.22 14:46:34 | sell limit | 0.50 | gold | 1687.00 | 1692.00 | 0.00 | 2022.09.22 23:59:59 | 1671.01 | deleted [good for day] | |||
| 1085899530 | 2022.09.23 02:43:16 | sell limit | 0.50 | gold | 1684.00 | 1692.00 | 1659.00 | 2022.09.23 23:59:59 | 1642.80 | deleted [good for day] | |||
| 1085899615 | 2022.09.23 03:48:56 | sell limit | 0.50 | eurusd | 0.9900 | 0.9920 | 0.9830 | 2022.09.23 23:59:59 | 0.9691 | deleted [good for day] | |||
| 1085899775 | 2022.09.23 06:30:17 | buy | 0.50 | eurusd | 0.9826 | 0.9804 | 0.9846 | 2022.09.23 09:00:26 | 0.9804 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085899590 | 2022.09.23 11:50:38 | buy | 0.50 | gold | 1656.50 | 1653.00 | 1676.00 | 2022.09.23 11:51:26 | 1653.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085900557 | 2022.09.23 14:55:42 | buy | 0.50 | s&p500 | 3706.97 | 3702.39 | 0.00 | 2022.09.23 15:35:14 | 3712.12 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1085900575 | 2022.09.23 15:05:07 | sell | 0.50 | coco | 79.88 | 79.38 | 76.88 | 2022.09.23 16:30:02 | 78.92 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085900810 | 2022.09.23 16:21:26 | sell limit | 0.50 | coco | 80.20 | 81.30 | 76.90 | 2022.09.23 23:59:59 | 78.98 | deleted [good for day] | |||
| 1085901065 | 2022.09.23 19:36:10 | buy limit | 0.50 | s&p500 | 3653.00 | 3649.00 | 3699.00 | 2022.09.23 19:40:24 | 3670.34 | cancelled | |||
| 1085901239 | 2022.09.26 02:30:10 | sell | 0.50 | coco | 79.46 | 79.50 | 78.40 | 2022.09.26 03:15:14 | 79.10 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085901241 | 2022.09.26 02:31:10 | sell limit | 0.50 | gold | 1658.94 | 1663.94 | 1633.94 | 2022.09.26 23:59:59 | 1622.11 | deleted [good for day] | |||
| 1085901459 | 2022.09.26 04:18:06 | sell | 0.50 | usdjpy | 143.75 | 144.15 | 140.00 | 2022.09.26 05:28:04 | 144.15 | -20.00 | 0.00 | 0.00 | -138.74 |
| 1085901572 | 2022.09.26 05:36:12 | sell | 0.50 | gold | 1640.03 | 1646.30 | 1629.00 | 2022.09.26 09:23:57 | 1646.30 | -20.00 | 0.00 | 0.00 | -313.50 |
| 1085902175 | 2022.09.26 12:08:47 | sell | 0.50 | gold | 1641.49 | 1645.00 | 1638.00 | 2022.09.26 14:08:00 | 1642.71 | -20.00 | 0.00 | 0.00 | -61.00 |
| 1085902465 | 2022.09.26 15:19:25 | sell | 0.50 | usdcad | 1.3651 | 1.3860 | 1.3548 | 2022.09.27 08:25:08 | 1.3643 | -20.00 | 0.00 | -3.00 | 29.32 |
| 1085902749 | 2022.09.26 17:18:36 | buy | 0.50 | s&p500 | 3684.37 | 3679.13 | 3698.72 | 2022.09.26 17:23:40 | 3679.13 | -20.00 | 0.00 | 0.00 | -262.00 |
| 1085903099 | 2022.09.27 01:21:06 | buy | 0.50 | gold | 1627.37 | 1619.37 | 1640.00 | 2022.09.27 03:31:00 | 1630.97 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085903225 | 2022.09.27 03:36:02 | sell limit | 0.50 | gold | 1642.00 | 1651.00 | 0.00 | 2022.09.27 09:08:35 | 1638.93 | cancelled | |||
| 1085903544 | 2022.09.27 09:09:34 | sell limit | 0.50 | gold | 1647.00 | 0.00 | 0.00 | 2022.09.27 10:32:22 | 1637.44 | cancelled | |||
| 1085903637 | 2022.09.27 09:59:35 | sell limit | 0.50 | gold | 1637.80 | 1644.00 | 0.00 | 2022.09.27 10:30:01 | 1637.07 | cancelled | |||
| 1085903675 | 2022.09.27 10:30:27 | sell | 0.50 | gold | 1636.78 | 1631.90 | 1620.00 | 2022.09.28 02:03:34 | 1629.96 | -20.00 | 0.00 | 1.00 | 341.00 |
| 1085904599 | 2022.09.28 01:48:01 | sell | 0.50 | usdjpy | 144.73 | 144.75 | 140.70 | 2022.09.29 08:48:17 | 144.75 | -20.00 | 0.00 | -12.00 | -6.91 |
| 1085904623 | 2022.09.28 02:28:49 | buy limit | 0.50 | gold | 1615.00 | 1608.00 | 1629.00 | 2022.09.28 07:20:45 | 1625.32 | cancelled | |||
| 1085904874 | 2022.09.28 05:55:08 | buy | 0.50 | gold | 1625.05 | 1618.60 | 1639.00 | 2022.09.28 09:12:42 | 1618.60 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085905181 | 2022.09.28 09:30:07 | buy | 0.50 | gold | 1619.46 | 1618.00 | 1629.00 | 2022.09.28 10:01:52 | 1621.33 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085905262 | 2022.09.28 10:19:48 | buy limit | 0.50 | silver | 17.980 | 0.000 | 0.000 | 2022.09.28 10:21:10 | 18.165 | cancelled | |||
| 1085905543 | 2022.09.28 12:35:19 | sell | 0.50 | s&p500 | 3634.21 | 3644.84 | 3622.91 | 2022.09.28 12:36:41 | 3644.84 | -20.00 | 0.00 | 0.00 | -531.50 |
| 1085904619 | 2022.09.28 15:27:15 | sell | 0.50 | gold | 1642.30 | 1651.00 | 1628.00 | 2022.09.28 15:49:04 | 1651.00 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085917702 | 2022.10.10 04:03:24 | balance | Deposit | 2 508.00 | |||||||||
| 1085917867 | 2022.10.10 07:37:00 | buy limit | 0.50 | coco | 85.40 | 85.10 | 95.00 | 2022.10.10 10:47:57 | 91.98 | cancelled | |||
| 1085917871 | 2022.10.10 07:39:07 | buy limit | 0.50 | gold | 1654.00 | 1650.00 | 1714.00 | 2022.10.10 10:48:01 | 1681.32 | cancelled | |||
| 1085917879 | 2022.10.10 07:42:15 | buy | 0.50 | coco | 91.95 | 92.20 | 93.10 | 2022.10.10 09:24:06 | 92.43 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085918006 | 2022.10.10 09:25:28 | buy limit | 0.50 | coco | 89.90 | 89.60 | 93.00 | 2022.10.10 10:28:08 | 92.31 | cancelled | |||
| 1085918079 | 2022.10.10 10:09:31 | buy | 0.50 | usdchf | 0.9983 | 0.9967 | 1.0050 | 2022.10.10 10:38:42 | 0.9979 | -20.00 | 0.00 | 0.00 | -20.04 |
| 1085918932 | 2022.10.11 03:20:53 | buy | 0.50 | coco | 91.32 | 90.67 | 93.04 | 2022.10.11 04:44:38 | 90.67 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085918942 | 2022.10.11 03:29:58 | buy limit | 0.50 | gold | 1655.00 | 1651.00 | 1698.00 | 2022.10.11 09:29:00 | 1665.88 | expiration [2022.10.11 09:29] | |||
| 1085918960 | 2022.10.11 03:41:07 | buy | 0.50 | gold | 1669.65 | 1664.00 | 1697.00 | 2022.10.11 04:13:37 | 1664.00 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1085919049 | 2022.10.11 04:18:33 | buy limit | 0.50 | coco | 86.90 | 86.50 | 92.00 | 2022.10.11 10:18:00 | 89.78 | expiration [2022.10.11 10:18] | |||
| 1085919073 | 2022.10.11 04:33:30 | sell | 0.50 | gold | 1665.39 | 1669.00 | 1657.00 | 2022.10.11 05:45:34 | 1664.83 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085919223 | 2022.10.11 07:37:16 | buy | 0.50 | gold | 1663.77 | 1660.50 | 1681.00 | 2022.10.11 08:42:37 | 1668.48 | -20.00 | 0.00 | 0.00 | 235.50 |
| 1085919234 | 2022.10.11 07:54:46 | sell | 0.50 | usdchf | 1.0009 | 1.0036 | 0.9940 | 2022.10.11 08:42:38 | 1.0006 | -20.00 | 0.00 | 0.00 | 14.99 |
| 1085919348 | 2022.10.11 09:09:36 | buy | 0.50 | gold | 1666.56 | 1663.00 | 1681.00 | 2022.10.11 10:19:23 | 1667.08 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085919470 | 2022.10.11 10:20:29 | buy limit | 0.50 | gold | 1634.00 | 1630.00 | 1697.00 | 2022.10.11 16:19:00 | 1668.53 | expiration [2022.10.11 16:19] | |||
| 1085919831 | 2022.10.11 15:44:45 | sell | 0.50 | gold | 1671.13 | 1675.00 | 1663.00 | 2022.10.11 16:03:09 | 1665.93 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085920448 | 2022.10.12 03:30:04 | buy limit | 0.50 | gold | 1630.00 | 1626.00 | 1708.00 | 2022.10.12 09:29:00 | 1668.47 | expiration [2022.10.12 09:29] | |||
| 1085920475 | 2022.10.12 03:35:34 | sell | 0.50 | coco | 88.35 | 88.76 | 85.54 | 2022.10.12 05:24:17 | 88.76 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085920668 | 2022.10.12 04:43:46 | buy | 0.50 | usdjpy | 146.31 | 146.00 | 148.00 | 2022.10.12 06:04:19 | 146.00 | -20.00 | 0.00 | 0.00 | -106.16 |
| 1085920815 | 2022.10.12 07:37:40 | sell | 1.00 | coco | 88.58 | 89.50 | 86.00 | 2022.10.12 08:04:44 | 89.20 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1085920911 | 2022.10.12 08:14:30 | buy limit | 1.00 | coco | 88.88 | 88.58 | 93.00 | 2022.10.12 08:37:44 | 89.83 | cancelled | |||
| 1085920920 | 2022.10.12 08:16:50 | buy limit | 1.00 | gold | 1601.00 | 1596.00 | 1688.00 | 2022.10.12 14:15:00 | 1668.25 | expiration [2022.10.12 14:15] | |||
| 1085920962 | 2022.10.12 08:34:28 | buy | 1.00 | coco | 89.80 | 89.30 | 90.50 | 2022.10.12 09:00:45 | 89.30 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085921160 | 2022.10.12 10:32:13 | sell limit | 1.00 | gold | 1715.00 | 1719.00 | 1680.00 | 2022.10.12 16:31:00 | 1668.66 | expiration [2022.10.12 16:31] | |||
| 1085922733 | 2022.10.13 04:51:35 | buy limit | 0.50 | gold | 1601.00 | 1596.00 | 1678.00 | 2022.10.13 11:13:40 | 1677.19 | expiration [2022.10.13 11:13] | |||
| 1085922740 | 2022.10.13 04:55:53 | buy | 0.50 | gold | 1670.56 | 1661.00 | 1688.00 | 2022.10.13 09:53:08 | 1671.38 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085923116 | 2022.10.13 09:53:44 | buy limit | 0.50 | gold | 1601.00 | 0.00 | 1698.00 | 2022.10.13 15:53:00 | 1649.73 | expiration [2022.10.13 15:53] | |||
| 1085923517 | 2022.10.13 14:11:46 | buy | 0.50 | gold | 1676.37 | 1672.30 | 1688.00 | 2022.10.13 14:30:01 | 1672.30 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1085923761 | 2022.10.13 14:53:28 | buy limit | 0.50 | gold | 1617.00 | 0.00 | 1698.00 | 2022.10.13 21:04:00 | 1666.74 | expiration [2022.10.13 21:04] | |||
| 1085924580 | 2022.10.14 02:04:21 | buy limit | 0.50 | gold | 1601.00 | 1597.00 | 1716.00 | 2022.10.14 09:43:55 | 1666.58 | expiration [2022.10.14 09:43] | |||
| 1085924683 | 2022.10.14 03:43:44 | buy limit | 0.50 | gold | 1637.00 | 1634.00 | 1688.00 | 2022.10.14 09:43:00 | 1666.36 | expiration [2022.10.14 09:43] | |||
| 1085924693 | 2022.10.14 03:45:39 | sell | 0.50 | gold | 1665.52 | 1669.00 | 1659.00 | 2022.10.14 04:07:36 | 1669.00 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085924830 | 2022.10.14 05:14:31 | buy | 0.50 | gold | 1668.58 | 1665.00 | 1678.00 | 2022.10.14 05:42:44 | 1669.26 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085924916 | 2022.10.14 07:41:27 | buy | 0.50 | gold | 1670.21 | 1666.00 | 1688.00 | 2022.10.14 08:18:36 | 1671.07 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085925065 | 2022.10.14 09:15:42 | buy | 0.50 | usdjpy | 147.57 | 147.46 | 149.00 | 2022.10.14 11:17:08 | 147.68 | -20.00 | 0.00 | 0.00 | 37.24 |
| 1085925154 | 2022.10.14 10:02:24 | sell | 0.50 | coco | 89.16 | 88.86 | 86.50 | 2022.10.14 11:17:05 | 88.77 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085925451 | 2022.10.14 10:36:08 | buy limit | 0.50 | gold | 1601.00 | 0.00 | 1688.00 | 2022.10.14 16:35:00 | 1651.43 | expiration [2022.10.14 16:35] | |||
| 1085926291 | 2022.10.14 17:15:03 | buy | 0.50 | gold | 1647.36 | 1640.00 | 1688.00 | 2022.10.14 21:18:52 | 1640.00 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1085926902 | 2022.10.17 08:24:53 | sell | 0.50 | coco | 86.37 | 86.65 | 85.00 | 2022.10.17 09:02:23 | 86.65 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085926928 | 2022.10.17 08:38:50 | buy limit | 0.50 | gold | 1600.00 | 0.00 | 1698.00 | 2022.10.17 14:38:00 | 1665.47 | expiration [2022.10.17 14:38] | |||
| 1085926985 | 2022.10.17 09:06:28 | buy | 0.50 | coco | 86.61 | 0.00 | 87.60 | 2022.10.19 22:50:14 | 85.60 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085935548 | 2022.10.24 08:26:49 | balance | Deposit | 2 795.00 | |||||||||
| 1085936183 | 2022.10.24 14:59:14 | buy | 0.50 | gold | 1649.58 | 1642.80 | 1651.90 | 2022.10.24 15:45:50 | 1651.90 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085936302 | 2022.10.24 15:47:18 | sell | 0.50 | gold | 1652.72 | 1656.00 | 1649.00 | 2022.10.24 15:49:20 | 1649.00 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085936767 | 2022.10.25 02:33:13 | sell | 0.50 | gold | 1653.67 | 1660.00 | 1650.70 | 2022.10.25 03:15:38 | 1650.70 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085937680 | 2022.10.25 13:47:03 | sell | 0.50 | gold | 1644.47 | 1650.00 | 1641.00 | 2022.10.25 14:26:05 | 1641.95 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085937946 | 2022.10.25 15:35:27 | sell | 0.50 | gold | 1656.32 | 1666.00 | 0.00 | 2022.10.25 15:58:33 | 1660.48 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085938221 | 2022.10.25 16:54:00 | buy | 0.50 | gold | 1656.12 | 1654.70 | 1670.00 | 2022.10.25 17:53:05 | 1656.74 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085938778 | 2022.10.26 06:50:01 | buy | 0.50 | gold | 1656.48 | 1652.70 | 1662.00 | 2022.10.26 08:13:49 | 1662.00 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1085938983 | 2022.10.26 09:06:10 | sell | 0.50 | gold | 1666.37 | 1668.60 | 1663.80 | 2022.10.26 09:31:15 | 1668.00 | -20.00 | 0.00 | 0.00 | -81.50 |
| 1085939162 | 2022.10.26 10:10:08 | sell | 0.50 | gold | 1672.83 | 1673.40 | 0.00 | 2022.10.26 10:18:37 | 1670.32 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085939193 | 2022.10.26 10:30:28 | sell | 0.50 | gold | 1670.71 | 1676.00 | 1663.60 | 2022.10.26 12:18:06 | 1668.64 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085940170 | 2022.10.27 00:12:49 | buy limit | 0.50 | gold | 1661.50 | 1656.50 | 1673.50 | 2022.10.27 04:35:30 | 1663.43 | cancelled | |||
| 1085940301 | 2022.10.27 03:27:27 | buy | 0.50 | gold | 1668.60 | 1663.00 | 1673.00 | 2022.10.27 04:30:19 | 1663.00 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085940619 | 2022.10.27 07:46:48 | sell | 0.50 | gold | 1669.00 | 1674.00 | 1665.60 | 2022.10.27 08:05:47 | 1667.11 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085940640 | 2022.10.27 08:06:25 | buy | 0.50 | gold | 1666.65 | 1662.90 | 0.00 | 2022.10.27 08:34:24 | 1662.90 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1085941243 | 2022.10.27 14:54:19 | buy | 0.50 | gold | 1658.30 | 1659.00 | 0.00 | 2022.10.27 15:23:03 | 1660.87 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085941340 | 2022.10.27 15:41:38 | buy | 0.50 | gold | 1660.64 | 1655.00 | 1672.00 | 2022.10.27 16:13:10 | 1663.61 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085942075 | 2022.10.28 09:01:58 | buy | 0.50 | gold | 1656.66 | 1648.00 | 1658.90 | 2022.10.28 10:34:16 | 1648.00 | -20.00 | 0.00 | 0.00 | -433.00 |
| 1085942256 | 2022.10.28 10:53:00 | buy | 0.50 | gold | 1651.28 | 1641.00 | 1654.00 | 2022.10.28 14:30:06 | 1641.00 | -20.00 | 0.00 | 0.00 | -514.00 |
| 1085942458 | 2022.10.28 14:25:36 | buy | 1.00 | gold | 1646.86 | 1639.00 | 0.00 | 2022.10.28 14:34:35 | 1650.15 | -40.00 | 0.00 | 0.00 | 329.00 |
| 1085942537 | 2022.10.28 14:47:16 | buy | 0.50 | gold | 1644.11 | 1639.00 | 1648.00 | 2022.10.28 15:05:26 | 1646.23 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085942599 | 2022.10.28 15:10:36 | buy | 0.50 | gold | 1647.99 | 1641.00 | 1651.00 | 2022.10.28 15:51:18 | 1647.74 | -20.00 | 0.00 | 0.00 | -12.50 |
| 1085942634 | 2022.10.28 15:31:12 | buy | 1.00 | gold | 1643.34 | 1638.00 | 0.00 | 2022.10.28 15:33:06 | 1645.07 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1085942710 | 2022.10.28 16:01:15 | sell | 0.50 | gold | 1647.93 | 1655.00 | 1643.20 | 2022.10.28 16:12:36 | 1644.06 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1085942746 | 2022.10.28 16:13:24 | buy | 0.50 | gold | 1644.45 | 1640.00 | 1645.80 | 2022.10.28 17:13:27 | 1641.47 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1085942781 | 2022.10.28 16:23:49 | buy | 1.00 | gold | 1642.62 | 1638.00 | 1646.00 | 2022.10.28 16:56:55 | 1642.27 | -40.00 | 0.00 | 0.00 | -35.00 |
| 1085943737 | 2022.10.31 11:05:58 | sell | 0.50 | coco | 87.26 | 87.63 | 86.90 | 2022.10.31 11:53:25 | 86.90 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085944031 | 2022.10.31 15:17:21 | buy | 0.50 | gold | 1636.90 | 1633.00 | 1639.00 | 2022.10.31 15:44:30 | 1637.37 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085944132 | 2022.10.31 15:53:05 | sell | 0.50 | coco | 87.47 | 88.00 | 86.90 | 2022.10.31 16:06:07 | 87.05 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085945074 | 2022.11.01 08:42:06 | sell | 0.50 | gold | 1644.60 | 1648.20 | 1641.80 | 2022.11.01 09:00:19 | 1648.20 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085945261 | 2022.11.01 09:59:19 | sell | 0.50 | gold | 1644.80 | 1650.60 | 1643.00 | 2022.11.01 11:47:41 | 1650.60 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085945918 | 2022.11.01 17:16:56 | buy | 0.50 | gold | 1645.86 | 1635.00 | 1647.90 | 2022.11.01 18:06:04 | 1647.90 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085946086 | 2022.11.02 01:15:44 | buy limit | 0.50 | gold | 1639.10 | 1629.00 | 1649.28 | 2022.11.02 06:29:15 | 1650.47 | cancelled | |||
| 1085946091 | 2022.11.02 01:21:06 | buy limit | 0.50 | silver | 19.330 | 19.170 | 19.650 | 2022.11.02 06:29:20 | 19.687 | cancelled | |||
| 1085946626 | 2022.11.02 10:24:09 | sell | 0.50 | gold | 1653.91 | 1658.00 | 1651.60 | 2022.11.02 10:57:49 | 1652.94 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085946637 | 2022.11.02 10:28:40 | sell | 0.50 | gold | 1654.49 | 1659.00 | 1651.80 | 2022.11.02 10:52:57 | 1652.69 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085946860 | 2022.11.02 14:05:07 | sell | 0.50 | gold | 1657.56 | 1662.00 | 1654.50 | 2022.11.02 14:10:01 | 1656.80 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085946887 | 2022.11.02 14:17:08 | sell | 0.50 | gold | 1656.31 | 1660.00 | 1651.00 | 2022.11.02 14:44:55 | 1655.09 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085946954 | 2022.11.02 15:04:07 | buy | 0.50 | gold | 1656.16 | 1653.50 | 1659.40 | 2022.11.02 15:13:06 | 1656.66 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085947066 | 2022.11.02 16:13:22 | buy | 0.50 | gold | 1651.95 | 1641.00 | 1653.60 | 2022.11.02 20:00:10 | 1653.60 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085947087 | 2022.11.02 16:26:40 | buy | 0.50 | gold | 1650.95 | 1640.00 | 1652.60 | 2022.11.02 20:00:08 | 1652.60 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085947148 | 2022.11.02 16:52:46 | buy | 0.50 | gold | 1649.04 | 1639.00 | 1654.00 | 2022.11.02 20:00:10 | 1654.00 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1085947609 | 2022.11.03 01:18:55 | buy | 0.50 | gold | 1632.64 | 1635.00 | 1641.00 | 2022.11.03 03:06:43 | 1637.80 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1085948343 | 2022.11.03 11:03:15 | buy | 0.50 | gold | 1627.88 | 1624.00 | 1631.00 | 2022.11.03 11:11:50 | 1624.00 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085948519 | 2022.11.03 13:03:24 | buy | 0.50 | gold | 1621.30 | 1616.40 | 1628.00 | 2022.11.03 14:07:07 | 1624.41 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085948688 | 2022.11.03 14:33:56 | buy | 0.50 | silver | 18.907 | 18.720 | 19.100 | 2022.11.03 15:13:20 | 18.990 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085948752 | 2022.11.03 15:05:04 | buy | 0.50 | gold | 1619.41 | 1615.00 | 1628.00 | 2022.11.03 15:43:21 | 1622.04 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085948946 | 2022.11.03 16:09:43 | buy | 0.50 | gold | 1621.31 | 0.00 | 0.00 | 2022.11.03 16:09:52 | 1620.77 | -20.00 | 0.00 | 0.00 | -27.00 |
| 1085948949 | 2022.11.03 16:10:08 | buy | 0.50 | gold | 1621.12 | 1618.70 | 0.00 | 2022.11.03 16:14:50 | 1623.33 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085949605 | 2022.11.04 05:21:34 | sell | 0.50 | gold | 1639.30 | 1645.90 | 1636.90 | 2022.11.04 06:55:10 | 1645.90 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085949718 | 2022.11.04 06:52:03 | sell | 0.50 | gold | 1644.25 | 1661.00 | 1640.50 | 2022.11.04 07:36:15 | 1647.49 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1085949727 | 2022.11.04 06:56:04 | sell | 0.50 | gold | 1646.12 | 1663.00 | 1636.00 | 2022.11.04 07:49:37 | 1647.82 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085949852 | 2022.11.04 08:01:15 | buy | 0.50 | gold | 1647.73 | 1642.50 | 1654.20 | 2022.11.04 08:40:39 | 1648.50 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085950612 | 2022.11.04 15:16:50 | sell | 0.50 | gold | 1665.51 | 1684.00 | 1663.00 | 2022.11.04 17:16:12 | 1673.79 | -20.00 | 0.00 | 0.00 | -414.00 |
| 1085950857 | 2022.11.04 16:24:23 | sell | 0.50 | gold | 1670.44 | 1689.00 | 1659.00 | 2022.11.04 17:20:30 | 1673.11 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1085950980 | 2022.11.04 17:21:11 | buy | 0.50 | gold | 1673.59 | 1670.50 | 1682.00 | 2022.11.04 17:29:02 | 1671.23 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1085951157 | 2022.11.04 20:22:44 | sell limit | 0.50 | gold | 1681.00 | 1699.00 | 1651.00 | 2022.11.04 20:36:45 | 1677.65 | cancelled | |||
| 1085953075 | 2022.11.08 06:24:48 | sell | 0.50 | gold | 1671.88 | 1682.00 | 1669.00 | 2022.11.08 07:10:23 | 1669.41 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085953281 | 2022.11.08 09:43:31 | buy | 0.50 | gold | 1669.56 | 1666.40 | 1676.00 | 2022.11.08 10:53:31 | 1666.40 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1085953396 | 2022.11.08 11:07:24 | sell | 0.50 | gold | 1666.20 | 1671.00 | 1663.90 | 2022.11.08 11:39:47 | 1671.00 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085953439 | 2022.11.08 11:25:57 | sell | 1.00 | gold | 1668.49 | 1678.00 | 1664.90 | 2022.11.08 16:45:04 | 1678.00 | -40.00 | 0.00 | 0.00 | -951.00 |
| 1085953730 | 2022.11.08 15:22:19 | sell | 2.00 | gold | 1674.28 | 1678.50 | 0.00 | 2022.11.08 15:34:56 | 1673.04 | -80.00 | 0.00 | 0.00 | 248.00 |
| 1085953889 | 2022.11.08 16:45:08 | sell | 2.00 | gold | 1677.41 | 1681.00 | 0.00 | 2022.11.08 17:08:07 | 1681.00 | -80.00 | 0.00 | 0.00 | -718.00 |
| 1085953900 | 2022.11.08 16:49:27 | sell | 2.00 | gold | 1678.00 | 1682.00 | 0.00 | 2022.11.08 17:08:42 | 1682.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1085954018 | 2022.11.08 17:16:06 | sell | 0.50 | gold | 1699.52 | 0.00 | 0.00 | 2022.11.09 07:35:24 | 1708.66 | -20.00 | 0.00 | 1.00 | -457.00 |
| 1085954901 | 2022.11.09 07:37:19 | balance | Deposit | 3 867.00 | |||||||||
| 1085954929 | 2022.11.09 07:55:54 | sell limit | 0.50 | s&p500 | 3845.00 | 3862.00 | 3500.00 | 2022.11.09 16:31:34 | 3800.70 | cancelled | |||
| 1085954933 | 2022.11.09 07:59:18 | buy limit | 0.50 | gold | 1701.00 | 1681.00 | 1778.00 | 2022.11.09 10:23:19 | 1715.09 | cancelled | |||
| 1085955178 | 2022.11.09 11:04:57 | buy | 0.50 | gold | 1712.83 | 1681.00 | 1770.00 | 2022.11.09 12:40:42 | 1707.26 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1085955141 | 2022.11.09 11:09:15 | buy | 1.00 | gold | 1711.50 | 1709.00 | 1729.00 | 2022.11.09 20:30:49 | 1709.00 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1085955671 | 2022.11.09 16:32:27 | sell | 0.50 | s&p500 | 3797.20 | 3795.00 | 3720.00 | 2022.11.09 19:31:50 | 3795.00 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085956078 | 2022.11.09 20:52:08 | buy | 0.50 | gold | 1704.82 | 1681.00 | 1770.00 | 2022.11.10 04:40:33 | 1707.86 | -20.00 | 0.00 | -18.00 | 152.00 |
| 1085956083 | 2022.11.09 20:55:05 | buy | 0.50 | gold | 1704.69 | 1681.00 | 1770.00 | 2022.11.10 04:33:20 | 1707.75 | -20.00 | 0.00 | -18.00 | 153.00 |
| 1085956141 | 2022.11.10 02:04:44 | sell | 0.50 | s&p500 | 3750.00 | 3862.00 | 3500.00 | 2022.11.10 02:09:23 | 3753.44 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1085956334 | 2022.11.10 04:38:11 | buy limit | 0.50 | gold | 1703.00 | 1690.00 | 1714.00 | 2022.11.10 10:08:52 | 1710.37 | cancelled | |||
| 1085956354 | 2022.11.10 04:56:04 | sell limit | 0.50 | s&p500 | 3756.50 | 3762.00 | 3752.50 | 2022.11.10 05:05:36 | 3755.75 | cancelled | |||
| 1085956366 | 2022.11.10 05:05:22 | sell limit | 0.50 | s&p500 | 3776.00 | 3862.00 | 3500.00 | 2022.11.10 09:55:47 | 3752.25 | cancelled | |||
| 1085956369 | 2022.11.10 05:07:54 | sell | 0.50 | s&p500 | 3755.86 | 3762.00 | 3500.00 | 2022.11.10 07:10:30 | 3762.00 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085956560 | 2022.11.10 08:34:28 | sell | 0.50 | s&p500 | 3754.26 | 3766.00 | 3722.00 | 2022.11.10 15:30:16 | 3766.00 | -20.00 | 0.00 | 0.00 | -587.00 |
| 1085956639 | 2022.11.10 09:37:58 | buy | 0.50 | gold | 1705.95 | 1706.00 | 1770.00 | 2022.11.10 15:31:28 | 1729.25 | -20.00 | 0.00 | 0.00 | 1 165.00 |
| 1085956707 | 2022.11.10 10:36:08 | sell | 0.50 | s&p500 | 3759.25 | 3763.00 | 3749.00 | 2022.11.10 12:59:59 | 3763.00 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1085956739 | 2022.11.10 11:05:24 | buy | 0.50 | gold | 1706.65 | 1706.00 | 1770.00 | 2022.11.10 15:32:06 | 1727.27 | -20.00 | 0.00 | 0.00 | 1 031.00 |
| 1085956885 | 2022.11.10 13:43:04 | buy | 0.50 | s&p500 | 3764.95 | 3748.00 | 3854.00 | 2022.11.10 15:30:00 | 3748.00 | -20.00 | 0.00 | 0.00 | -847.50 |
| 1085957103 | 2022.11.10 15:33:32 | sell | 0.50 | s&p500 | 3842.63 | 3860.00 | 3500.00 | 2022.11.10 15:35:53 | 3860.00 | -20.00 | 0.00 | 0.00 | -868.50 |
| 1085957174 | 2022.11.10 15:41:08 | buy | 1.00 | gold | 1733.91 | 1725.00 | 1780.00 | 2022.11.10 16:09:11 | 1736.34 | -40.00 | 0.00 | 0.00 | 243.00 |
| 1085957200 | 2022.11.10 15:45:13 | sell | 0.50 | s&p500 | 3866.26 | 3920.00 | 3845.00 | 2022.11.10 17:08:59 | 3909.96 | -20.00 | 0.00 | 0.00 | -2 185.00 |
| 1085957416 | 2022.11.10 16:30:39 | buy | 0.50 | s&p500 | 3892.20 | 0.00 | 0.00 | 2022.11.10 16:31:56 | 3880.38 | -20.00 | 0.00 | 0.00 | -591.00 |
| 1085957494 | 2022.11.10 16:47:54 | buy | 0.50 | s&p500 | 3885.71 | 0.00 | 0.00 | 2022.11.10 17:03:56 | 3904.26 | -20.00 | 0.00 | 0.00 | 927.50 |
| 1085957546 | 2022.11.10 17:03:43 | sell | 0.50 | s&p500 | 3904.50 | 3920.00 | 3845.00 | 2022.11.10 17:09:29 | 3910.19 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1085960236 | 2022.11.14 11:25:48 | balance | Deposit | 3 213.00 | |||||||||
| 1085960340 | 2022.11.14 12:37:21 | sell | 0.50 | silver | 21.439 | 21.604 | 21.304 | 2022.11.14 15:21:34 | 21.604 | -20.00 | 0.00 | 0.00 | -412.50 |
| 1085960381 | 2022.11.14 12:59:18 | sell | 0.50 | hsi | 17564 | 17642 | 17522 | 2022.11.14 14:18:35 | 17642 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085962405 | 2022.11.15 16:36:03 | buy | 0.50 | hsi | 18432 | 18316 | 0 | 2022.11.15 16:48:28 | 18316 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085965658 | 2022.11.17 17:10:44 | buy | 1.00 | eurusd | 1.0340 | 1.0279 | 1.0375 | 2022.11.17 20:19:07 | 1.0362 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085967028 | 2022.11.18 17:14:07 | sell | 1.00 | audcad | 0.8934 | 0.8999 | 0.8903 | 2022.11.21 07:07:41 | 0.8913 | -40.00 | 0.00 | -6.00 | 156.50 |
| 1085967043 | 2022.11.18 17:19:03 | sell | 0.50 | nzdchf | 0.5858 | 0.5926 | 0.5830 | 2022.11.21 06:31:10 | 0.5863 | -20.00 | 0.00 | -3.75 | -26.16 |
| 1085968128 | 2022.11.21 12:28:05 | buy | 0.50 | nzdjpy | 86.75 | 86.07 | 86.97 | 2022.11.21 13:53:57 | 86.65 | -20.00 | 0.00 | 0.00 | -35.28 |
| 1085968198 | 2022.11.21 13:33:01 | sell | 0.50 | gold | 1739.88 | 1750.00 | 1735.00 | 2022.11.21 14:27:09 | 1740.62 | -20.00 | 0.00 | 0.00 | -37.00 |
| 1085968277 | 2022.11.21 14:39:11 | sell limit | 0.50 | gold | 1743.00 | 0.00 | 0.00 | 2022.11.21 14:39:27 | 1739.54 | cancelled | |||
| 1085968345 | 2022.11.21 15:20:12 | sell | 0.50 | gold | 1743.76 | 1750.90 | 1735.00 | 2022.11.21 17:07:45 | 1736.86 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085968740 | 2022.11.21 17:33:50 | buy | 1.00 | eurcad | 1.3816 | 1.3757 | 1.3852 | 2022.11.21 19:22:26 | 1.3757 | -40.00 | 0.00 | 0.00 | -438.50 |
| 1085968745 | 2022.11.21 17:36:31 | buy | 0.50 | eurchf | 0.9829 | 0.9751 | 0.9858 | 2022.11.22 08:31:22 | 0.9809 | -20.00 | 0.00 | 1.50 | -104.50 |
| 1085969482 | 2022.11.22 08:12:25 | sell | 1.00 | hsi | 17353 | 17435 | 17343 | 2022.11.22 08:30:23 | 17343 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085970804 | 2022.11.23 03:49:21 | sell | 0.50 | hsi | 17399 | 17650 | 17350 | 2022.11.23 04:13:48 | 17545 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085970814 | 2022.11.23 03:51:42 | sell | 0.50 | hsi | 17450 | 17550 | 17350 | 2022.11.23 04:13:12 | 17550 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085970888 | 2022.11.23 04:28:31 | sell | 0.50 | gold | 1739.78 | 1748.00 | 1732.00 | 2022.11.23 06:05:09 | 1735.04 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085971835 | 2022.11.23 14:25:03 | buy limit | 0.50 | gbpaud | 1.7799 | 0.0000 | 0.0000 | 2022.11.23 14:25:08 | 1.7956 | cancelled | |||
| 1085971836 | 2022.11.23 14:25:03 | buy limit | 0.50 | gbpaud | 1.7809 | 0.0000 | 0.0000 | 2022.11.23 14:25:08 | 1.7956 | cancelled | |||
| 1085973583 | 2022.11.24 16:32:32 | buy | 0.50 | gbpchf | 1.1445 | 1.1400 | 0.0000 | 2022.11.24 16:41:55 | 1.1436 | -20.00 | 0.00 | 0.00 | -47.76 |
| 1085976339 | 2022.11.28 17:14:01 | sell | 0.50 | eurusd | 1.0428 | 1.0481 | 1.0402 | 2022.11.28 17:24:11 | 1.0418 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085979578 | 2022.11.30 17:40:21 | sell | 0.50 | gbpjpy | 166.72 | 167.15 | 166.44 | 2022.11.30 17:51:21 | 166.60 | -20.00 | 0.00 | 0.00 | 42.97 |
| 1085981652 | 2022.12.01 19:54:44 | sell | 0.50 | nzdusd | 0.6375 | 0.0000 | 0.0000 | 2022.12.01 19:54:46 | 0.6379 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085982519 | 2022.12.02 14:24:59 | sell | 0.50 | gold | 1797.73 | 1801.25 | 0.00 | 2022.12.02 14:51:06 | 1799.05 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1085984073 | 2022.12.05 09:32:08 | buy | 0.50 | gold | 1801.77 | 1790.00 | 1804.02 | 2022.12.05 11:37:20 | 1795.41 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1085985898 | 2022.12.06 09:25:32 | balance | Deposit | 43 063.00 | |||||||||
| 1085985988 | 2022.12.06 10:36:03 | sell | 1.00 | s&p500 | 3996.60 | 4007.11 | 3965.61 | 2022.12.06 16:41:18 | 3994.28 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1085986752 | 2022.12.06 18:46:46 | buy | 0.50 | s&p500 | 3959.30 | 3920.15 | 4040.23 | 2022.12.06 21:33:38 | 3920.15 | -20.00 | 0.00 | 0.00 | -1 957.50 |
| 1085986999 | 2022.12.07 03:48:09 | buy | 1.00 | hsi | 19439 | 19458 | 19650 | 2022.12.07 03:52:22 | 19458 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085987055 | 2022.12.07 04:17:01 | buy | 1.00 | hsi | 19492 | 19509 | 0 | 2022.12.07 04:29:08 | 19599 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085987575 | 2022.12.07 10:25:38 | buy | 1.00 | dax | 14327.6 | 14335.1 | 0.0 | 2022.12.07 11:13:00 | 14365.6 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085988150 | 2022.12.07 16:35:39 | buy | 0.50 | s&p500 | 3946.01 | 3947.46 | 3959.63 | 2022.12.07 16:36:45 | 3951.06 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1085988300 | 2022.12.07 17:21:08 | buy | 0.50 | s&p500 | 3943.76 | 3947.72 | 0.00 | 2022.12.07 17:32:17 | 3949.83 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085988764 | 2022.12.08 03:55:27 | buy | 1.00 | hsi | 19080 | 19115 | 19320 | 2022.12.08 04:02:48 | 19148 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085989039 | 2022.12.08 07:35:41 | buy | 1.00 | hsi | 19349 | 0 | 19723 | 2022.12.08 08:30:19 | 19373 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085989337 | 2022.12.08 10:50:10 | sell | 1.00 | dax | 14248.7 | 0.0 | 14190.2 | 2022.12.08 12:30:56 | 14243.7 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085989649 | 2022.12.08 15:32:58 | buy | 0.50 | s&p500 | 3955.68 | 3957.85 | 3975.85 | 2022.12.08 15:37:37 | 3960.35 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085989841 | 2022.12.08 16:43:24 | sell | 0.50 | s&p500 | 3941.62 | 3939.90 | 3930.27 | 2022.12.08 16:45:57 | 3939.90 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085990059 | 2022.12.08 18:06:00 | buy | 0.50 | s&p500 | 3964.57 | 0.00 | 3980.00 | 2022.12.08 20:42:09 | 3972.74 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085990105 | 2022.12.08 18:39:12 | buy | 0.50 | s&p500 | 3963.18 | 0.00 | 3980.00 | 2022.12.08 20:42:10 | 3972.86 | -20.00 | 0.00 | 0.00 | 484.00 |
| 1085990490 | 2022.12.09 04:42:35 | buy | 1.00 | hsi | 19532 | 19557 | 19734 | 2022.12.09 04:59:19 | 19590 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085990651 | 2022.12.09 07:30:48 | buy | 0.50 | hsi | 19757 | 0 | 19900 | 2022.12.09 08:22:29 | 19900 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085990930 | 2022.12.09 11:38:25 | buy | 1.00 | dax | 14299.3 | 0.0 | 14365.6 | 2022.12.09 12:40:36 | 14321.8 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085991388 | 2022.12.09 16:44:34 | buy | 0.50 | s&p500 | 3964.49 | 3966.16 | 3986.81 | 2022.12.09 17:59:15 | 3970.89 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085991529 | 2022.12.09 18:25:19 | buy | 0.50 | s&p500 | 3969.34 | 0.00 | 3989.53 | 2022.12.09 19:15:39 | 3971.66 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085991578 | 2022.12.09 19:26:20 | buy | 0.50 | s&p500 | 3968.73 | 3936.17 | 4044.20 | 2022.12.12 16:32:18 | 3942.76 | -20.00 | 0.00 | 0.00 | -1 298.50 |
| 1085991824 | 2022.12.12 03:47:22 | buy | 1.00 | hsi | 19705 | 0 | 0 | 2022.12.12 04:15:26 | 19549 | -40.00 | 0.00 | 0.00 | -1 560.00 |
| 1085991912 | 2022.12.12 04:36:08 | buy | 1.00 | hsi | 19594 | 19370 | 19843 | 2022.12.12 09:38:32 | 19370 | -40.00 | 0.00 | 0.00 | -2 240.00 |
| 1085992196 | 2022.12.12 09:42:25 | buy | 0.50 | s&p500 | 3936.07 | 0.00 | 3970.54 | 2022.12.12 11:56:53 | 3940.24 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1085992352 | 2022.12.12 11:57:12 | buy | 0.50 | s&p500 | 3942.09 | 0.00 | 3958.60 | 2022.12.12 14:29:06 | 3944.37 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085992354 | 2022.12.12 11:57:49 | buy | 0.50 | dax | 14351.5 | 14269.0 | 14469.3 | 2022.12.12 16:32:25 | 14299.5 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085992788 | 2022.12.12 16:42:35 | sell | 0.50 | s&p500 | 3937.26 | 3947.97 | 3924.45 | 2022.12.12 16:49:05 | 3947.97 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1085992999 | 2022.12.12 18:38:33 | buy | 0.50 | s&p500 | 3954.20 | 0.00 | 3965.44 | 2022.12.12 19:50:56 | 3956.99 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1085993260 | 2022.12.13 03:45:58 | buy | 1.00 | hsi | 19531 | 19534 | 19822 | 2022.12.13 04:05:36 | 19584 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085993326 | 2022.12.13 04:38:01 | buy | 1.00 | hsi | 19589 | 19653 | 0 | 2022.12.13 04:43:49 | 19671 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085993517 | 2022.12.13 07:36:03 | buy | 1.00 | hsi | 19604 | 19615 | 19756 | 2022.12.13 07:57:46 | 19615 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085993539 | 2022.12.13 07:59:53 | buy | 0.50 | hsi | 19624 | 0 | 19925 | 2022.12.13 10:29:58 | 19630 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085993780 | 2022.12.13 11:11:10 | buy | 1.00 | dax | 14331.1 | 0.0 | 14384.1 | 2022.12.13 11:35:14 | 14384.1 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085994149 | 2022.12.13 15:30:09 | buy | 0.50 | s&p500 | 4139.18 | 4080.44 | 4327.56 | 2022.12.13 16:37:28 | 4080.44 | -20.00 | 0.00 | 0.00 | -2 937.00 |
| 1085994545 | 2022.12.13 16:40:24 | buy | 0.50 | s&p500 | 4086.16 | 4087.60 | 4147.10 | 2022.12.13 16:50:09 | 4087.60 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085994573 | 2022.12.13 16:51:07 | buy | 0.50 | s&p500 | 4093.29 | 4096.11 | 4119.37 | 2022.12.13 16:57:16 | 4099.47 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1085994628 | 2022.12.13 17:04:26 | buy | 0.50 | s&p500 | 4088.81 | 4007.61 | 4301.12 | 2022.12.13 19:12:02 | 4015.10 | -20.00 | 0.00 | 0.00 | -3 685.50 |
| 1085995065 | 2022.12.14 03:50:05 | sell | 1.00 | hsi | 19684 | 19877 | 19450 | 2022.12.14 04:15:40 | 19665 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085995134 | 2022.12.14 04:31:56 | sell | 0.50 | hsi | 19645 | 19630 | 19493 | 2022.12.14 04:41:49 | 19580 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085995260 | 2022.12.14 05:34:04 | buy | 0.50 | hsi | 19725 | 0 | 19874 | 2022.12.14 16:59:05 | 19591 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085995984 | 2022.12.14 16:32:39 | buy | 1.00 | s&p500 | 4025.45 | 4026.42 | 4039.87 | 2022.12.14 16:34:49 | 4029.39 | -40.00 | 0.00 | 0.00 | 394.00 |
| 1085996009 | 2022.12.14 16:41:40 | buy | 0.50 | s&p500 | 4031.97 | 0.00 | 4051.18 | 2022.12.14 16:59:04 | 4040.63 | -20.00 | 0.00 | 0.00 | 433.00 |
| 1085996089 | 2022.12.14 17:27:11 | buy | 0.50 | s&p500 | 4044.35 | 4045.89 | 4064.92 | 2022.12.14 18:31:08 | 4049.26 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1085996576 | 2022.12.15 04:04:46 | sell | 0.50 | hsi | 19291 | 19463 | 19182 | 2022.12.15 05:21:50 | 19463 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085996729 | 2022.12.15 05:18:23 | sell | 0.50 | hsi | 19367 | 19495 | 19166 | 2022.12.15 05:25:01 | 19495 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085996771 | 2022.12.15 05:28:21 | sell | 1.00 | hsi | 19436 | 0 | 19214 | 2022.12.15 07:01:43 | 19417 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085996879 | 2022.12.15 07:13:12 | sell | 0.50 | hsi | 19382 | 19636 | 19204 | 2022.12.15 09:52:38 | 19350 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085997197 | 2022.12.15 10:13:16 | sell | 1.00 | dax | 14343.2 | 14406.3 | 14260.9 | 2022.12.15 10:37:47 | 14312.2 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085997369 | 2022.12.15 11:49:59 | buy | 0.50 | dax | 14293.7 | 0.0 | 14434.3 | 2022.12.15 16:10:06 | 14122.2 | -20.00 | 0.00 | 0.00 | -1 715.00 |
| 1085998206 | 2022.12.16 03:39:48 | sell | 1.00 | hsi | 19226 | 19198 | 19119 | 2022.12.16 03:56:52 | 19173 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085998304 | 2022.12.16 04:18:43 | buy | 0.50 | hsi | 19308 | 19208 | 19519 | 2022.12.16 04:31:01 | 19421 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085998484 | 2022.12.16 07:18:20 | buy | 0.50 | hsi | 19375 | 0 | 19535 | 2022.12.16 08:40:40 | 19462 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085998694 | 2022.12.16 10:23:45 | sell | 0.50 | s&p500 | 3874.99 | 0.00 | 3863.82 | 2022.12.16 10:31:07 | 3867.56 | -20.00 | 0.00 | 0.00 | 371.50 |
| 1085998802 | 2022.12.16 11:33:41 | buy | 0.50 | hsi | 19320 | 19386 | 19504 | 2022.12.16 13:19:40 | 19407 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085999299 | 2022.12.16 16:47:17 | buy | 0.50 | s&p500 | 3877.19 | 3881.00 | 3899.76 | 2022.12.16 16:50:03 | 3883.61 | -20.00 | 0.00 | 0.00 | 321.00 |
| 1085999764 | 2022.12.19 03:55:41 | buy | 1.00 | hsi | 19571 | 19251 | 19705 | 2022.12.19 16:55:10 | 19251 | -40.00 | 0.00 | 0.00 | -3 200.00 |
| 1086000176 | 2022.12.19 10:34:28 | buy | 0.50 | dax | 13957.1 | 13898.5 | 14061.2 | 2022.12.19 18:43:36 | 13924.6 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086000571 | 2022.12.19 17:20:33 | buy | 0.50 | s&p500 | 3848.84 | 3823.49 | 3885.42 | 2022.12.19 18:41:01 | 3823.49 | -20.00 | 0.00 | 0.00 | -1 267.50 |
| 1086000825 | 2022.12.20 03:34:58 | sell | 0.50 | hsi | 19115 | 19111 | 18744 | 2022.12.20 03:37:27 | 19091 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086000888 | 2022.12.20 04:05:14 | buy | 0.50 | hsi | 19222 | 0 | 0 | 2022.12.20 07:07:42 | 18984 | -20.00 | 0.00 | 0.00 | -1 190.00 |
| 1086001937 | 2022.12.20 16:32:14 | sell | 0.50 | s&p500 | 3807.87 | 3804.17 | 3795.88 | 2022.12.20 16:46:39 | 3799.69 | -20.00 | 0.00 | 0.00 | 409.00 |
| 1086002173 | 2022.12.20 18:40:20 | sell | 0.50 | s&p500 | 3812.24 | 3841.15 | 3780.09 | 2022.12.20 19:09:08 | 3831.18 | -20.00 | 0.00 | 0.00 | -947.00 |
| 1086002194 | 2022.12.20 19:09:15 | buy | 1.00 | s&p500 | 3831.69 | 3822.10 | 3843.55 | 2022.12.20 19:31:07 | 3822.10 | -40.00 | 0.00 | 0.00 | -959.00 |
| 1086002394 | 2022.12.21 03:56:00 | sell | 0.50 | hsi | 19148 | 19244 | 18968 | 2022.12.21 04:56:27 | 19244 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086002446 | 2022.12.21 04:57:27 | buy | 0.50 | hsi | 19235 | 0 | 0 | 2022.12.21 05:31:11 | 19094 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1086002461 | 2022.12.21 05:07:30 | sell stop | 0.50 | hsi | 19109 | 0 | 0 | 2022.12.21 05:27:06 | 19130 | cancelled | |||
| 1086002477 | 2022.12.21 05:26:58 | sell | 0.50 | hsi | 19134 | 0 | 0 | 2022.12.21 05:31:09 | 19098 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086002709 | 2022.12.21 10:43:56 | buy | 0.50 | dax | 13960.0 | 13919.5 | 14013.8 | 2022.12.21 11:23:50 | 13984.5 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086003098 | 2022.12.21 16:44:31 | buy | 0.50 | s&p500 | 3853.70 | 3854.54 | 3861.80 | 2022.12.21 16:53:07 | 3855.64 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086003911 | 2022.12.22 10:16:32 | buy | 0.50 | s&p500 | 3891.01 | 3881.18 | 0.00 | 2022.12.22 11:32:28 | 3882.18 | -20.00 | 0.00 | 0.00 | -441.50 |
| 1086003989 | 2022.12.22 11:32:34 | sell | 0.50 | s&p500 | 3882.18 | 3891.57 | 3871.51 | 2022.12.22 13:20:29 | 3871.51 | -20.00 | 0.00 | 0.00 | 533.50 |
| 1086004613 | 2022.12.22 17:24:32 | sell | 0.50 | s&p500 | 3812.54 | 3823.18 | 3798.89 | 2022.12.22 17:39:47 | 3808.38 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1086004920 | 2022.12.23 04:10:28 | buy | 0.50 | hsi | 19630 | 19641 | 0 | 2022.12.23 09:11:23 | 19641 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086005261 | 2022.12.23 10:02:35 | buy | 0.50 | dax | 13957.9 | 13881.7 | 14059.9 | 2022.12.23 10:23:55 | 13897.9 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086005282 | 2022.12.23 10:24:01 | sell | 1.00 | dax | 13895.3 | 13951.8 | 13829.2 | 2022.12.23 10:42:06 | 13936.8 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1086006331 | 2022.12.27 10:06:50 | buy | 0.50 | s&p500 | 3876.46 | 3866.87 | 0.00 | 2022.12.27 11:18:05 | 3866.87 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1086006386 | 2022.12.27 11:23:23 | sell | 0.50 | s&p500 | 3867.52 | 3860.84 | 3825.21 | 2022.12.27 16:36:57 | 3831.59 | -20.00 | 0.00 | 0.00 | 1 796.50 |
| 1086006388 | 2022.12.27 11:24:38 | buy stop | 0.50 | s&p500 | 3878.43 | 0.00 | 0.00 | 2022.12.27 11:53:28 | 3874.85 | cancelled | |||
| 1086006410 | 2022.12.27 11:53:25 | buy | 0.50 | s&p500 | 3874.96 | 0.00 | 0.00 | 2022.12.27 16:31:06 | 3843.03 | -20.00 | 0.00 | 0.00 | -1 596.50 |
| 1086007311 | 2022.12.28 07:26:47 | buy | 0.50 | hsi | 19945 | 19950 | 20118 | 2022.12.28 10:24:41 | 19979 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086007478 | 2022.12.28 10:47:19 | sell | 0.50 | s&p500 | 3838.76 | 3837.62 | 3817.78 | 2022.12.28 12:13:52 | 3837.62 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086007562 | 2022.12.28 12:21:27 | buy | 0.50 | s&p500 | 3838.21 | 3838.28 | 3858.89 | 2022.12.28 13:17:18 | 3838.28 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1086007873 | 2022.12.28 16:33:40 | buy | 0.50 | s&p500 | 3845.20 | 3846.87 | 3866.22 | 2022.12.28 16:37:06 | 3846.87 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1086008586 | 2022.12.29 10:06:04 | buy | 0.50 | s&p500 | 3793.72 | 3785.17 | 3803.92 | 2022.12.29 11:41:16 | 3798.78 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086009010 | 2022.12.29 16:35:40 | buy | 0.50 | s&p500 | 3817.61 | 3818.92 | 3828.29 | 2022.12.29 16:37:31 | 3822.26 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1086009343 | 2022.12.30 03:32:00 | buy | 0.50 | hsi | 20027 | 19847 | 20133 | 2022.12.30 04:19:56 | 19847 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1086009422 | 2022.12.30 04:21:05 | sell | 0.50 | hsi | 19829 | 19816 | 19629 | 2022.12.30 10:03:17 | 19779 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086009774 | 2022.12.30 10:15:34 | sell | 0.50 | s&p500 | 3830.29 | 3825.09 | 3816.20 | 2022.12.30 15:36:05 | 3825.09 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086010199 | 2022.12.30 16:40:31 | sell | 0.50 | s&p500 | 3822.04 | 3830.59 | 3809.50 | 2022.12.30 16:48:51 | 3811.11 | -20.00 | 0.00 | 0.00 | 546.50 |
| 1086010353 | 2022.12.30 18:32:14 | buy | 0.50 | s&p500 | 3817.99 | 3805.30 | 3830.76 | 2022.12.30 20:22:52 | 3805.30 | -20.00 | 0.00 | 0.00 | -634.50 |
| 1086010501 | 2023.01.02 09:48:40 | buy | 0.50 | dax | 13988.6 | 13996.1 | 14070.7 | 2023.01.02 10:43:40 | 14030.1 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086010523 | 2023.01.02 12:12:41 | buy | 0.50 | dax | 14007.6 | 14031.1 | 14075.0 | 2023.01.02 13:59:37 | 14048.1 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086010534 | 2023.01.02 16:25:51 | buy | 0.50 | dax | 14039.6 | 0.0 | 14079.2 | 2023.01.02 18:22:49 | 14049.6 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086010777 | 2023.01.03 03:50:37 | sell | 0.50 | hsi | 19328 | 19633 | 19215 | 2023.01.03 04:07:03 | 19633 | -20.00 | 0.00 | 0.00 | -1 525.00 |
| 1086010831 | 2023.01.03 04:16:27 | sell | 0.50 | hsi | 19649 | 19738 | 19318 | 2023.01.03 04:20:13 | 19738 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086011948 | 2023.01.03 16:34:01 | buy | 0.50 | s&p500 | 3868.20 | 3858.78 | 3888.85 | 2023.01.03 16:46:08 | 3858.78 | -20.00 | 0.00 | 0.00 | -471.00 |
| 1086012064 | 2023.01.03 17:01:52 | sell | 0.50 | s&p500 | 3838.99 | 3851.07 | 3827.06 | 2023.01.03 17:10:58 | 3836.45 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086012450 | 2023.01.04 03:51:00 | buy | 0.50 | hsi | 20383 | 20281 | 20514 | 2023.01.04 04:08:03 | 20405 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086013561 | 2023.01.04 16:49:39 | sell | 0.50 | s&p500 | 3841.28 | 3850.57 | 3822.96 | 2023.01.04 16:59:50 | 3850.57 | -20.00 | 0.00 | 0.00 | -464.50 |
| 1086013603 | 2023.01.04 17:06:21 | sell | 0.50 | s&p500 | 3826.55 | 3836.07 | 3801.07 | 2023.01.04 17:44:11 | 3836.07 | -20.00 | 0.00 | 0.00 | -476.00 |
| 1086014512 | 2023.01.05 09:47:20 | sell | 0.50 | s&p500 | 3843.15 | 3841.32 | 3832.18 | 2023.01.05 10:47:01 | 3841.32 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086014711 | 2023.01.05 12:20:10 | buy | 0.50 | s&p500 | 3855.35 | 3856.02 | 3868.33 | 2023.01.05 14:45:50 | 3857.16 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086018035 | 2023.01.09 14:52:49 | buy | 0.50 | dax | 14708.3 | 14729.3 | 14807.8 | 2023.01.09 16:36:12 | 14748.8 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086018319 | 2023.01.09 17:27:59 | buy | 0.50 | s&p500 | 3931.73 | 3923.18 | 0.00 | 2023.01.09 17:42:58 | 3939.91 | -20.00 | 0.00 | 0.00 | 409.00 |
| 1086019027 | 2023.01.10 10:35:32 | buy | 0.50 | dax | 14750.5 | 14705.0 | 14829.2 | 2023.01.10 11:04:04 | 14705.0 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086019108 | 2023.01.10 11:52:37 | buy | 0.50 | s&p500 | 3891.82 | 3881.06 | 3912.40 | 2023.01.10 13:42:55 | 3881.06 | -20.00 | 0.00 | 0.00 | -538.00 |
| 1086019448 | 2023.01.10 16:49:55 | buy | 0.50 | s&p500 | 3895.70 | 3887.05 | 0.00 | 2023.01.10 16:52:36 | 3887.05 | -20.00 | 0.00 | 0.00 | -432.50 |
| 1086023786 | 2023.01.13 17:15:42 | buy | 0.50 | s&p500 | 3974.81 | 3968.04 | 3985.60 | 2023.01.13 17:19:03 | 3968.04 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1086057476 | 2023.02.23 05:08:20 | balance | Withdrawal | -22 602.00 | |||||||||
| 1086057858 | 2023.02.23 12:24:47 | buy | 1.00 | gold | 1824.97 | 1822.68 | 1830.77 | 2023.02.23 13:06:51 | 1827.78 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1086058067 | 2023.02.23 15:27:06 | sell | 0.50 | hsi | 20418 | 0 | 20332 | 2023.02.23 15:55:02 | 20392 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086058321 | 2023.02.23 17:01:52 | sell | 1.00 | coco | 75.75 | 76.18 | 74.66 | 2023.02.23 18:28:36 | 75.17 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1086058435 | 2023.02.23 18:01:33 | sell | 0.50 | coco | 75.58 | 0.00 | 74.66 | 2023.02.23 18:28:35 | 75.17 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086058710 | 2023.02.24 03:20:21 | sell | 1.00 | coco | 75.93 | 76.64 | 75.14 | 2023.02.24 13:45:53 | 75.71 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1086058778 | 2023.02.24 04:01:02 | buy | 0.50 | hsi | 20119 | 20043 | 20263 | 2023.02.24 04:21:03 | 20043 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086058794 | 2023.02.24 04:06:27 | buy | 0.50 | hsi | 20089 | 20043 | 20261 | 2023.02.24 04:21:03 | 20043 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086058834 | 2023.02.24 04:22:04 | buy | 0.50 | hsi | 20064 | 0 | 0 | 2023.02.24 08:32:56 | 20085 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086058839 | 2023.02.24 04:23:32 | buy | 0.50 | hsi | 20060 | 0 | 0 | 2023.02.24 08:33:01 | 20087 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086058856 | 2023.02.24 04:33:58 | buy | 0.50 | hsi | 20049 | 0 | 0 | 2023.02.24 08:33:02 | 20087 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086058987 | 2023.02.24 08:16:31 | buy | 0.50 | hsi | 20034 | 0 | 0 | 2023.02.24 08:30:52 | 20085 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086059118 | 2023.02.24 10:22:34 | sell | 0.50 | coco | 76.32 | 0.00 | 75.17 | 2023.02.24 13:45:58 | 75.71 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086059465 | 2023.02.24 15:31:38 | sell | 1.00 | gold | 1816.95 | 1821.16 | 0.00 | 2023.02.24 15:39:01 | 1812.47 | -40.00 | 0.00 | 0.00 | 448.00 |
| 1086059534 | 2023.02.24 15:47:46 | sell | 0.50 | gold | 1814.37 | 1819.95 | 0.00 | 2023.02.24 16:13:24 | 1812.12 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086059541 | 2023.02.24 15:52:05 | sell | 0.50 | gold | 1815.89 | 1819.92 | 0.00 | 2023.02.24 16:13:26 | 1812.22 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086060105 | 2023.02.27 04:12:11 | sell | 0.50 | coco | 76.34 | 77.07 | 75.89 | 2023.02.27 13:33:17 | 76.18 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086060430 | 2023.02.27 09:32:43 | sell | 1.00 | coco | 75.89 | 76.72 | 75.28 | 2023.02.27 11:01:05 | 76.72 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1086060438 | 2023.02.27 09:38:23 | sell | 0.50 | coco | 75.96 | 76.75 | 0.00 | 2023.02.27 11:01:35 | 76.75 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086060450 | 2023.02.27 10:00:48 | sell | 0.50 | coco | 76.24 | 0.00 | 0.00 | 2023.02.27 13:33:18 | 76.18 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086060491 | 2023.02.27 10:27:01 | sell | 1.00 | coco | 76.46 | 0.00 | 0.00 | 2023.02.27 13:33:08 | 76.15 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1086060556 | 2023.02.27 11:03:54 | sell | 1.00 | coco | 76.66 | 0.00 | 0.00 | 2023.02.27 13:33:19 | 76.18 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1086060839 | 2023.02.27 15:57:29 | sell | 1.00 | gold | 1814.71 | 1821.08 | 1811.29 | 2023.02.27 18:14:23 | 1814.14 | -40.00 | 0.00 | 0.00 | 57.00 |
| 1086060900 | 2023.02.27 16:22:24 | sell | 1.00 | gold | 1816.85 | 1822.65 | 1811.34 | 2023.02.27 18:14:22 | 1814.15 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086060959 | 2023.02.27 16:59:22 | sell | 1.00 | gold | 1818.00 | 0.00 | 1811.32 | 2023.02.27 18:14:22 | 1814.15 | -40.00 | 0.00 | 0.00 | 385.00 |
| 1086061258 | 2023.02.28 03:21:32 | sell | 0.50 | hsi | 20020 | 0 | 0 | 2023.02.28 03:34:01 | 20198 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086061266 | 2023.02.28 03:25:42 | sell | 0.50 | hsi | 20050 | 0 | 0 | 2023.02.28 07:01:53 | 19990 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086061279 | 2023.02.28 03:32:37 | sell | 0.50 | hsi | 20157 | 0 | 0 | 2023.02.28 07:01:54 | 19990 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1086061295 | 2023.02.28 03:36:59 | sell | 0.50 | hsi | 20147 | 0 | 0 | 2023.02.28 07:01:55 | 19988 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1086061389 | 2023.02.28 04:24:38 | sell | 0.50 | hsi | 20069 | 0 | 0 | 2023.02.28 07:01:56 | 19988 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086061419 | 2023.02.28 04:47:31 | sell | 0.50 | hsi | 20124 | 0 | 0 | 2023.02.28 07:01:57 | 19986 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1086061780 | 2023.02.28 09:58:15 | sell | 1.00 | coco | 76.26 | 77.13 | 0.00 | 2023.02.28 15:00:18 | 77.13 | -40.00 | 0.00 | 0.00 | -870.00 |
| 1086061904 | 2023.02.28 11:02:37 | sell | 1.00 | coco | 76.59 | 0.00 | 0.00 | 2023.02.28 15:06:04 | 77.45 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1086062034 | 2023.02.28 13:02:16 | sell | 1.00 | coco | 76.80 | 0.00 | 0.00 | 2023.02.28 15:30:14 | 77.65 | -40.00 | 0.00 | 0.00 | -850.00 |
| 1086062130 | 2023.02.28 15:01:01 | sell | 1.00 | coco | 77.07 | 0.00 | 0.00 | 2023.02.28 16:34:11 | 77.06 | -40.00 | 0.00 | 0.00 | 10.00 |
| 1086062142 | 2023.02.28 15:06:01 | sell | 1.00 | coco | 77.32 | 0.00 | 0.00 | 2023.02.28 16:34:10 | 77.06 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1086062251 | 2023.02.28 16:17:24 | sell | 1.00 | coco | 77.66 | 0.00 | 0.00 | 2023.02.28 16:34:11 | 77.05 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1086062553 | 2023.02.28 18:02:15 | sell | 1.00 | gold | 1825.82 | 1834.00 | 1820.80 | 2023.03.01 08:29:56 | 1834.00 | -40.00 | 0.00 | 2.00 | -818.00 |
| 1086062556 | 2023.02.28 18:04:21 | sell | 1.00 | gold | 1826.45 | 1834.00 | 1820.80 | 2023.03.01 08:29:56 | 1834.00 | -40.00 | 0.00 | 2.00 | -755.00 |
| 1086062624 | 2023.02.28 19:16:31 | sell | 1.00 | gold | 1829.22 | 1833.00 | 1821.20 | 2023.03.01 07:30:03 | 1833.00 | -40.00 | 0.00 | 2.00 | -378.00 |
| 1086062887 | 2023.03.01 03:44:16 | sell | 0.50 | hsi | 20022 | 0 | 0 | 2023.03.01 04:00:00 | 20206 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1086062909 | 2023.03.01 03:48:44 | sell | 0.50 | hsi | 20075 | 0 | 0 | 2023.03.01 04:19:49 | 20261 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1086062933 | 2023.03.01 03:54:02 | sell | 0.50 | hsi | 20144 | 0 | 0 | 2023.03.01 04:45:46 | 20317 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1086062948 | 2023.03.01 03:56:41 | sell | 0.50 | gold | 1829.13 | 0.00 | 0.00 | 2023.03.10 03:21:23 | 1831.13 | -20.00 | 0.00 | 11.00 | -100.00 |
| 1086062966 | 2023.03.01 04:00:50 | sell | 0.50 | hsi | 20184 | 0 | 0 | 2023.03.01 04:57:39 | 20352 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086063006 | 2023.03.01 04:20:38 | sell | 1.00 | gold | 1828.62 | 0.00 | 0.00 | 2023.03.06 05:09:34 | 1855.40 | -40.00 | 0.00 | 10.00 | -2 678.00 |
| 1086063036 | 2023.03.01 04:46:40 | sell | 1.00 | hsi | 20294 | 20360 | 0 | 2023.03.01 04:55:42 | 20360 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1086063049 | 2023.03.01 04:57:02 | sell | 1.00 | hsi | 20335 | 0 | 0 | 2023.03.01 04:58:08 | 20370 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1086072802 | 2023.03.10 03:21:38 | balance | Deposit | 7 285.00 | |||||||||
| 1086072849 | 2023.03.10 03:46:27 | sell | 0.50 | hsi | 19520 | 0 | 19281 | 2023.03.10 04:12:44 | 19429 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1086072910 | 2023.03.10 04:19:31 | sell | 0.50 | hsi | 19377 | 19450 | 0 | 2023.03.10 07:20:45 | 19450 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086073099 | 2023.03.10 07:23:50 | sell | 0.50 | hsi | 19409 | 0 | 0 | 2023.03.10 07:54:06 | 19476 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086073143 | 2023.03.10 08:03:13 | sell | 0.50 | hsi | 19417 | 0 | 0 | 2023.03.10 09:21:30 | 19338 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086073245 | 2023.03.10 09:34:44 | sell | 0.50 | hsi | 19332 | 0 | 0 | 2023.03.10 10:12:23 | 19291 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086073468 | 2023.03.10 12:32:41 | sell | 0.50 | hsi | 19327 | 0 | 0 | 2023.03.13 03:40:08 | 19505 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086074408 | 2023.03.10 18:30:56 | sell | 0.50 | gold | 1855.26 | 1862.00 | 1843.00 | 2023.03.10 19:25:11 | 1862.00 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1086074933 | 2023.03.13 03:55:21 | sell | 0.50 | gold | 1873.83 | 0.00 | 1863.00 | 2023.03.13 04:32:33 | 1883.91 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1086074964 | 2023.03.13 04:09:01 | sell | 0.50 | hsi | 19454 | 0 | 0 | 2023.03.13 04:23:27 | 19606 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1086075024 | 2023.03.13 04:26:25 | buy | 0.50 | hsi | 19620 | 0 | 19660 | 2023.03.13 04:55:22 | 19660 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086075108 | 2023.03.13 04:55:55 | buy | 0.50 | hsi | 19683 | 0 | 19800 | 2023.03.13 05:41:46 | 19739 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086075180 | 2023.03.13 05:43:43 | sell | 0.50 | hsi | 19733 | 0 | 0 | 2023.03.13 07:17:30 | 19720 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086075237 | 2023.03.13 07:19:04 | sell | 0.50 | hsi | 19679 | 0 | 19620 | 2023.03.13 07:40:07 | 19620 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086075273 | 2023.03.13 07:51:18 | sell | 0.50 | hsi | 19652 | 0 | 19600 | 2023.03.13 08:07:26 | 19730 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086075307 | 2023.03.13 08:08:00 | buy | 0.50 | hsi | 19727 | 0 | 19780 | 2023.03.13 08:34:33 | 19651 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086075380 | 2023.03.13 09:05:19 | sell | 0.50 | hsi | 19630 | 0 | 0 | 2023.03.30 10:24:24 | 20298 | -20.00 | 0.00 | 0.00 | -3 340.00 |
| 1086075383 | 2023.03.13 09:05:53 | sell | 0.50 | gold | 1871.52 | 1880.00 | 1865.00 | 2023.03.13 10:21:06 | 1880.00 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1086106255 | 2023.04.10 04:00:00 | balance | Deposit | 6 170.00 | |||||||||
| 1086106429 | 2023.04.10 07:57:47 | sell | 1.00 | gold | 1994.75 | 0.00 | 0.00 | 2023.04.27 08:45:09 | 2002.23 | -40.00 | 0.00 | 38.00 | -748.00 |
| 1086107352 | 2023.04.11 03:40:30 | sell | 1.00 | gold | 1991.45 | 0.00 | 0.00 | 2023.04.27 08:45:12 | 2002.21 | -40.00 | 0.00 | 36.00 | -1 076.00 |
| 1086107415 | 2023.04.11 04:17:14 | buy | 1.00 | gold | 1996.16 | 0.00 | 0.00 | 2023.04.27 08:45:16 | 2001.69 | -40.00 | 0.00 | -216.00 | 553.00 |
| 1086122499 | 2023.04.27 08:45:36 | balance | Deposit | 1 533.00 | |||||||||
| 1086122529 | 2023.04.27 09:26:42 | sell | 0.50 | gold | 2001.87 | 2011.00 | 1991.00 | 2023.04.27 09:54:48 | 1999.32 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086122704 | 2023.04.27 13:51:03 | buy | 0.50 | gold | 1997.45 | 0.00 | 2009.00 | 2023.04.27 14:44:28 | 1982.05 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1086122841 | 2023.04.27 14:44:51 | buy | 0.50 | gold | 1983.58 | 1979.00 | 2023.00 | 2023.04.27 14:58:30 | 1985.42 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1086122878 | 2023.04.27 14:56:30 | buy | 0.50 | gold | 1984.09 | 1980.00 | 2018.00 | 2023.04.27 15:19:35 | 1980.00 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1086122885 | 2023.04.27 14:58:44 | buy | 0.50 | gold | 1985.52 | 1981.00 | 2015.00 | 2023.04.27 15:17:46 | 1981.00 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1086122952 | 2023.04.27 15:22:23 | buy | 0.50 | gold | 1982.40 | 1976.00 | 0.00 | 2023.04.27 15:38:28 | 1976.00 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086122953 | 2023.04.27 15:23:16 | buy | 0.50 | gold | 1982.57 | 0.00 | 0.00 | 2023.04.27 19:22:57 | 1990.15 | -20.00 | 0.00 | 0.00 | 379.00 |
| 1086123022 | 2023.04.27 15:47:57 | buy | 0.50 | gold | 1978.48 | 0.00 | 0.00 | 2023.04.27 15:56:56 | 1981.16 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086123025 | 2023.04.27 15:48:56 | buy | 0.50 | gold | 1978.68 | 0.00 | 0.00 | 2023.04.27 15:57:58 | 1980.98 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086123039 | 2023.04.27 15:58:10 | buy | 0.50 | gold | 1981.66 | 0.00 | 0.00 | 2023.04.27 16:10:07 | 1985.87 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1086123040 | 2023.04.27 15:58:27 | buy | 0.50 | gold | 1981.61 | 0.00 | 0.00 | 2023.04.27 19:17:54 | 1988.26 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1086123231 | 2023.04.27 19:37:37 | sell | 0.50 | gold | 1989.08 | 0.00 | 1981.00 | 2023.04.27 21:51:05 | 1987.55 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086123241 | 2023.04.27 21:58:50 | buy | 0.50 | gold | 1988.49 | 0.00 | 1999.00 | 2023.04.28 03:38:17 | 1990.34 | -20.00 | 0.00 | -6.00 | 92.50 |
| 1086123278 | 2023.04.28 01:55:01 | buy | 0.50 | gold | 1987.59 | 1982.00 | 1999.00 | 2023.04.28 03:38:12 | 1990.25 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086123316 | 2023.04.28 02:44:06 | buy | 0.50 | gold | 1987.11 | 0.00 | 0.00 | 2023.04.28 03:38:10 | 1990.18 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086123497 | 2023.04.28 05:49:57 | buy | 0.50 | gold | 1988.50 | 1979.00 | 2013.00 | 2023.04.28 14:30:04 | 1979.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086123498 | 2023.04.28 05:50:42 | buy | 0.50 | gold | 1988.92 | 1982.30 | 2018.00 | 2023.04.28 09:05:49 | 1982.30 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1086123543 | 2023.04.28 07:00:07 | buy | 0.50 | gold | 1987.72 | 0.00 | 0.00 | 2023.04.28 17:39:57 | 1991.29 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1086123603 | 2023.04.28 08:09:14 | buy | 0.50 | gold | 1985.84 | 0.00 | 2009.00 | 2023.04.28 17:39:24 | 1991.12 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1086123683 | 2023.04.28 09:23:01 | buy | 0.50 | gold | 1984.91 | 0.00 | 1999.00 | 2023.04.28 15:18:16 | 1986.55 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1086123996 | 2023.04.28 15:03:23 | buy | 0.50 | gold | 1986.18 | 0.00 | 0.00 | 2023.04.28 17:39:41 | 1990.99 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1086124021 | 2023.04.28 15:18:41 | buy | 0.50 | gold | 1986.39 | 0.00 | 0.00 | 2023.04.28 17:39:48 | 1991.17 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1086124302 | 2023.04.28 18:27:25 | sell | 0.50 | gold | 1990.86 | 0.00 | 1985.00 | 2023.04.28 20:55:12 | 1989.33 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086124410 | 2023.05.01 02:28:06 | buy | 0.50 | gold | 1986.31 | 0.00 | 1998.00 | 2023.05.01 12:57:07 | 1987.74 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086124443 | 2023.05.01 03:13:47 | buy | 0.50 | gold | 1984.47 | 0.00 | 1989.00 | 2023.05.01 12:06:04 | 1985.98 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1086124459 | 2023.05.01 04:01:57 | buy | 0.50 | gold | 1982.12 | 0.00 | 1988.00 | 2023.05.01 06:20:47 | 1984.39 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086124546 | 2023.05.01 07:11:25 | buy | 0.50 | gold | 1982.69 | 0.00 | 2006.00 | 2023.05.01 11:49:22 | 1984.65 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086124570 | 2023.05.01 07:34:34 | buy | 0.50 | gold | 1981.25 | 0.00 | 1996.00 | 2023.05.01 11:44:10 | 1982.95 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086124627 | 2023.05.01 09:21:38 | buy | 0.50 | gold | 1980.92 | 0.00 | 0.00 | 2023.05.01 11:38:10 | 1982.61 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086124689 | 2023.05.01 11:10:03 | buy | 0.50 | gold | 1979.19 | 0.00 | 0.00 | 2023.05.01 11:30:23 | 1981.64 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086124934 | 2023.05.01 15:07:27 | sell | 0.50 | gold | 2003.78 | 0.00 | 1993.00 | 2023.05.01 15:35:35 | 2000.08 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086124937 | 2023.05.01 15:09:09 | sell | 1.00 | gold | 2003.88 | 0.00 | 0.00 | 2023.05.01 15:30:55 | 2001.74 | -40.00 | 0.00 | 0.00 | 214.00 |
| 1086125188 | 2023.05.01 17:12:48 | buy | 0.50 | gold | 1983.28 | 0.00 | 0.00 | 2023.05.02 03:34:28 | 1984.76 | -20.00 | 0.00 | -6.00 | 74.00 |
| 1086125196 | 2023.05.01 17:17:37 | buy | 0.50 | gold | 1982.78 | 0.00 | 0.00 | 2023.05.02 03:27:48 | 1984.23 | -20.00 | 0.00 | -6.00 | 72.50 |
| 1086125200 | 2023.05.01 17:22:20 | buy | 0.50 | gold | 1984.90 | 0.00 | 0.00 | 2023.05.02 12:47:52 | 1987.76 | -20.00 | 0.00 | -6.00 | 143.00 |
| 1086125213 | 2023.05.01 17:37:30 | buy | 0.50 | gold | 1983.46 | 0.00 | 0.00 | 2023.05.02 03:39:10 | 1984.90 | -20.00 | 0.00 | -6.00 | 72.00 |
| 1086125240 | 2023.05.01 18:24:42 | buy | 0.50 | gold | 1982.05 | 0.00 | 0.00 | 2023.05.02 03:27:33 | 1984.14 | -20.00 | 0.00 | -6.00 | 104.50 |
| 1086125485 | 2023.05.02 04:34:54 | buy | 0.50 | gold | 1982.64 | 0.00 | 0.00 | 2023.05.02 08:22:46 | 1984.81 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086125619 | 2023.05.02 09:17:41 | buy | 0.50 | gold | 1982.68 | 0.00 | 0.00 | 2023.05.02 12:14:45 | 1985.55 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086125681 | 2023.05.02 10:11:50 | buy | 0.50 | gold | 1980.70 | 0.00 | 0.00 | 2023.05.02 11:12:57 | 1982.52 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086126057 | 2023.05.02 16:25:13 | sell | 0.50 | gold | 2002.70 | 2016.00 | 1981.00 | 2023.05.02 18:02:54 | 2016.00 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1086126093 | 2023.05.02 16:37:43 | sell | 0.50 | gold | 2008.82 | 0.00 | 1983.00 | 2023.05.03 20:02:49 | 2036.37 | -20.00 | 0.00 | 1.00 | -1 377.50 |
| 1086126132 | 2023.05.02 16:50:50 | sell | 0.50 | gold | 2008.63 | 0.00 | 1985.00 | 2023.05.03 20:02:49 | 2036.38 | -20.00 | 0.00 | 1.00 | -1 387.50 |
| 1086126172 | 2023.05.02 17:15:47 | sell | 0.50 | gold | 2011.78 | 0.00 | 2008.00 | 2023.05.03 14:15:09 | 2009.57 | -20.00 | 0.00 | 1.00 | 110.50 |
| 1086126233 | 2023.05.02 17:56:53 | sell | 0.50 | gold | 2011.66 | 0.00 | 2007.00 | 2023.05.03 20:02:49 | 2036.21 | -20.00 | 0.00 | 1.00 | -1 227.50 |
| 1086126262 | 2023.05.02 18:23:21 | sell | 0.50 | gold | 2018.49 | 0.00 | 2008.00 | 2023.05.02 19:28:41 | 2013.96 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1086126264 | 2023.05.02 18:23:44 | sell | 0.50 | gold | 2017.59 | 0.00 | 2002.00 | 2023.05.02 19:37:08 | 2013.02 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1086126391 | 2023.05.02 20:29:18 | sell | 0.50 | gold | 2015.01 | 0.00 | 0.00 | 2023.05.03 09:30:29 | 2014.20 | -20.00 | 0.00 | 1.00 | 40.50 |
| 1086126394 | 2023.05.02 20:31:53 | sell | 3.00 | gold | 2013.97 | 0.00 | 2013.00 | 2023.05.03 01:21:16 | 2016.33 | -120.00 | 0.00 | 6.00 | -708.00 |
| 1086126395 | 2023.05.02 20:38:30 | sell | 0.50 | gold | 2013.77 | 0.00 | 2010.00 | 2023.05.03 14:15:01 | 2010.00 | -20.00 | 0.00 | 1.00 | 188.50 |
| 1086126452 | 2023.05.03 02:08:39 | sell | 0.50 | gold | 2015.10 | 0.00 | 0.00 | 2023.05.03 09:30:19 | 2014.30 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086126646 | 2023.05.03 07:02:42 | buy | 1.00 | gold | 2016.22 | 0.00 | 0.00 | 2023.05.03 08:51:43 | 2018.26 | -40.00 | 0.00 | 0.00 | 204.00 |
| 1086126648 | 2023.05.03 07:03:16 | buy | 1.00 | gold | 2016.42 | 0.00 | 0.00 | 2023.05.03 08:52:04 | 2017.90 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1086126787 | 2023.05.03 10:26:56 | sell | 0.50 | gold | 2015.63 | 0.00 | 0.00 | 2023.05.03 14:15:04 | 2009.77 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1086127217 | 2023.05.03 17:32:48 | sell | 0.50 | gold | 2024.69 | 0.00 | 0.00 | 2023.05.03 20:02:49 | 2036.20 | -20.00 | 0.00 | 0.00 | -575.50 |
| 1086127230 | 2023.05.03 17:39:04 | sell | 0.50 | gold | 2022.33 | 0.00 | 0.00 | 2023.05.03 20:02:49 | 2036.21 | -20.00 | 0.00 | 0.00 | -694.00 |
| 1086177522 | 2023.07.03 09:52:24 | balance | Deposit | 4 001.00 | |||||||||
| 1086177599 | 2023.07.03 11:08:07 | buy | 0.50 | gold | 1913.78 | 1903.00 | 1933.00 | 2023.07.03 14:45:32 | 1919.46 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1086178719 | 2023.07.04 09:02:06 | sell | 0.50 | gold | 1926.87 | 1933.00 | 1896.00 | 2023.07.05 04:01:09 | 1924.23 | -20.00 | 0.00 | 1.00 | 132.00 |
| 1086178798 | 2023.07.04 10:05:57 | sell | 0.50 | gold | 1927.09 | 1932.00 | 1902.00 | 2023.07.05 04:01:03 | 1924.21 | -20.00 | 0.00 | 1.00 | 144.00 |
| 1086178935 | 2023.07.04 12:27:19 | sell | 0.50 | gold | 1929.18 | 1934.00 | 1903.00 | 2023.07.04 18:40:42 | 1925.12 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1086179200 | 2023.07.05 00:23:01 | sell | 0.50 | gold | 1925.40 | 1931.00 | 1921.00 | 2023.07.05 08:22:10 | 1923.03 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086180593 | 2023.07.06 03:45:10 | buy | 0.50 | gold | 1919.09 | 0.00 | 1925.00 | 2023.07.06 12:51:06 | 1924.12 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086182054 | 2023.07.07 05:31:03 | sell | 0.50 | gold | 1911.46 | 1915.60 | 1906.00 | 2023.07.07 08:41:47 | 1915.60 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1086182176 | 2023.07.07 08:05:56 | sell | 0.50 | gold | 1913.78 | 1917.40 | 1911.00 | 2023.07.07 12:39:34 | 1917.40 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086182217 | 2023.07.07 08:52:02 | sell | 0.50 | gold | 1913.99 | 1917.60 | 1903.00 | 2023.07.07 12:40:27 | 1917.60 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086182452 | 2023.07.07 12:50:00 | sell | 0.50 | gold | 1916.07 | 1926.10 | 0.00 | 2023.07.07 14:30:06 | 1926.10 | -20.00 | 0.00 | 0.00 | -501.50 |
| 1086182612 | 2023.07.07 14:35:31 | sell | 0.50 | gold | 1926.12 | 1944.10 | 0.00 | 2023.07.07 14:42:16 | 1919.68 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086183478 | 2023.07.10 05:17:31 | sell | 0.50 | gold | 1924.34 | 1931.00 | 1916.00 | 2023.07.10 07:00:55 | 1921.54 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086183552 | 2023.07.10 07:09:25 | sell | 0.50 | gold | 1920.76 | 1926.20 | 1911.00 | 2023.07.10 11:25:57 | 1926.20 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1086183558 | 2023.07.10 07:14:53 | sell | 0.50 | gold | 1920.59 | 1929.10 | 1912.00 | 2023.07.10 14:33:28 | 1916.78 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086183760 | 2023.07.10 10:21:52 | sell | 0.50 | gold | 1923.21 | 1929.20 | 1913.00 | 2023.07.10 14:34:19 | 1916.98 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1086183797 | 2023.07.10 11:41:54 | sell | 0.50 | gold | 1923.56 | 1930.00 | 0.00 | 2023.07.10 14:31:55 | 1917.00 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1086184157 | 2023.07.10 16:00:54 | sell | 0.50 | gold | 1922.63 | 1934.60 | 1912.00 | 2023.07.11 08:39:58 | 1934.60 | -20.00 | 0.00 | 1.00 | -598.50 |
| 1086184232 | 2023.07.10 16:34:27 | buy | 1.00 | gold | 1923.29 | 0.00 | 0.00 | 2023.07.10 20:11:27 | 1925.12 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1086184598 | 2023.07.11 05:10:50 | sell | 0.50 | gold | 1927.58 | 1938.60 | 1910.00 | 2023.07.11 08:42:01 | 1938.60 | -20.00 | 0.00 | 0.00 | -551.00 |
| 1086184728 | 2023.07.11 08:05:28 | sell | 0.50 | gold | 1929.35 | 1935.10 | 0.00 | 2023.07.11 08:40:13 | 1935.10 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1086184795 | 2023.07.11 08:42:57 | sell | 0.50 | gold | 1937.35 | 1948.00 | 1932.00 | 2023.07.11 08:44:49 | 1935.21 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086184807 | 2023.07.11 08:44:17 | sell | 0.50 | gold | 1935.31 | 1947.00 | 1912.00 | 2023.07.11 09:09:24 | 1933.10 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086184842 | 2023.07.11 09:02:30 | sell | 0.50 | gold | 1933.41 | 1942.00 | 1930.00 | 2023.07.12 14:30:07 | 1942.00 | -20.00 | 0.00 | 1.00 | -429.50 |
| 1086184845 | 2023.07.11 09:02:56 | sell | 0.50 | gold | 1933.24 | 1941.00 | 0.00 | 2023.07.12 04:28:06 | 1941.00 | -20.00 | 0.00 | 1.00 | -388.00 |
| 1086185390 | 2023.07.11 16:04:55 | sell | 0.50 | gold | 1933.04 | 1937.20 | 0.00 | 2023.07.12 03:04:00 | 1937.20 | -20.00 | 0.00 | 1.00 | -208.00 |
| 1086185815 | 2023.07.12 04:12:23 | sell | 0.50 | gold | 1937.09 | 1947.00 | 1931.60 | 2023.07.12 08:52:09 | 1935.17 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086185897 | 2023.07.12 05:04:02 | sell | 0.50 | gold | 1938.33 | 1956.00 | 1933.00 | 2023.07.12 08:39:02 | 1935.69 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086186448 | 2023.07.12 14:42:43 | sell | 0.50 | gold | 1946.20 | 1957.00 | 0.00 | 2023.07.12 15:54:03 | 1957.00 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1086186472 | 2023.07.12 14:49:23 | sell | 0.50 | gold | 1946.21 | 1952.20 | 1921.00 | 2023.07.12 15:05:06 | 1943.24 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1086186802 | 2023.07.12 16:55:24 | sell | 0.50 | gold | 1956.71 | 1963.60 | 1921.00 | 2023.07.13 09:05:43 | 1963.60 | -20.00 | 0.00 | 3.00 | -344.50 |
| 1086186816 | 2023.07.12 17:04:15 | sell | 0.50 | gold | 1955.49 | 1968.00 | 1923.00 | 2023.07.17 01:14:13 | 1952.39 | -20.00 | 0.00 | 5.00 | 155.00 |
| 1086187177 | 2023.07.13 05:13:37 | sell | 0.50 | gold | 1959.88 | 1963.33 | 1951.00 | 2023.07.13 07:04:51 | 1955.99 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1086187381 | 2023.07.13 09:01:15 | sell | 0.50 | gold | 1962.22 | 0.00 | 1956.00 | 2023.07.13 09:24:57 | 1960.11 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086187411 | 2023.07.13 09:20:48 | sell | 0.50 | gold | 1961.19 | 0.00 | 0.00 | 2023.07.13 14:33:08 | 1956.37 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1086187419 | 2023.07.13 09:25:05 | sell | 0.50 | gold | 1959.70 | 0.00 | 1950.60 | 2023.07.13 14:39:05 | 1953.52 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1086189197 | 2023.07.17 07:42:40 | sell | 0.50 | gold | 1955.36 | 1966.60 | 1950.20 | 2023.07.17 09:20:07 | 1952.10 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1086189901 | 2023.07.17 20:27:05 | buy | 0.50 | gold | 1955.14 | 1949.20 | 1959.00 | 2023.07.18 03:32:30 | 1959.00 | -20.00 | 0.00 | -6.00 | 193.00 |
| 1086190082 | 2023.07.18 04:16:17 | sell | 0.50 | gold | 1957.26 | 1966.00 | 1951.00 | 2023.07.18 13:16:37 | 1966.00 | -20.00 | 0.00 | 0.00 | -437.00 |
| 1086190388 | 2023.07.18 09:36:51 | sell | 0.50 | gold | 1961.65 | 1972.00 | 1953.00 | 2023.07.18 13:16:59 | 1972.00 | -20.00 | 0.00 | 0.00 | -517.50 |
| 1086190565 | 2023.07.18 13:43:39 | sell | 0.50 | gold | 1962.05 | 1974.00 | 1946.00 | 2023.07.18 16:01:00 | 1974.00 | -20.00 | 0.00 | 0.00 | -597.50 |
| 1086191142 | 2023.07.18 18:36:21 | sell | 0.50 | gold | 1979.76 | 1991.00 | 1971.00 | 2023.07.18 18:47:05 | 1977.51 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086191146 | 2023.07.18 18:47:12 | sell | 0.50 | gold | 1976.98 | 1983.20 | 1961.00 | 2023.07.19 13:35:09 | 1972.67 | -20.00 | 0.00 | 1.00 | 215.50 |
| 1086191312 | 2023.07.19 04:03:11 | sell | 0.50 | gold | 1975.97 | 1980.10 | 1966.00 | 2023.07.19 08:00:25 | 1980.10 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1086191449 | 2023.07.19 08:15:54 | sell | 0.50 | gold | 1978.21 | 1981.66 | 0.00 | 2023.07.19 08:40:19 | 1974.56 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1086191658 | 2023.07.19 12:14:51 | sell | 0.50 | gold | 1976.44 | 1981.00 | 0.00 | 2023.07.19 13:35:36 | 1972.69 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1086191759 | 2023.07.19 14:22:18 | sell | 0.50 | gold | 1976.42 | 1983.00 | 1956.00 | 2023.07.20 03:30:41 | 1983.00 | -20.00 | 0.00 | 3.00 | -329.00 |
| 1086191788 | 2023.07.19 14:39:07 | sell | 0.50 | gold | 1975.87 | 1979.60 | 1960.00 | 2023.07.19 14:46:39 | 1979.60 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1086192210 | 2023.07.20 02:58:31 | sell | 0.50 | gold | 1978.77 | 1982.30 | 1966.00 | 2023.07.20 03:27:26 | 1982.30 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1086192245 | 2023.07.20 03:30:02 | sell | 0.50 | gold | 1981.84 | 1985.66 | 1.66 | 2023.07.20 04:02:22 | 1985.66 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1086192368 | 2023.07.20 04:20:07 | sell | 0.50 | gold | 1984.49 | 0.00 | 1968.00 | 2023.07.20 07:43:59 | 1981.86 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086192521 | 2023.07.20 07:44:06 | sell | 0.50 | gold | 1981.40 | 1987.00 | 1950.00 | 2023.07.20 14:46:35 | 1974.29 | -20.00 | 0.00 | 0.00 | 355.50 |
| 1086192647 | 2023.07.20 09:26:11 | sell | 0.50 | gold | 1979.94 | 1984.00 | 1961.00 | 2023.07.20 10:46:22 | 1984.00 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1086193320 | 2023.07.20 18:52:22 | buy | 0.50 | gold | 1967.97 | 1662.00 | 0.00 | 2023.07.21 00:09:01 | 1970.13 | -20.00 | 0.00 | -6.00 | 108.00 |
| 1086193346 | 2023.07.21 01:01:24 | buy | 0.50 | gold | 1971.52 | 1961.00 | 1979.80 | 2023.07.21 10:59:44 | 1961.00 | -20.00 | 0.00 | 0.00 | -526.00 |
| 1086193884 | 2023.07.21 11:00:56 | buy | 0.50 | gold | 1961.78 | 0.00 | 1978.00 | 2023.07.21 11:58:59 | 1964.04 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086193927 | 2023.07.21 11:59:05 | buy | 0.50 | gold | 1964.19 | 0.00 | 0.00 | 2023.07.26 02:52:44 | 1964.85 | -20.00 | 0.00 | -18.00 | 33.00 |
| 1086196534 | 2023.07.26 02:53:02 | balance | Deposit | 3 209.00 | |||||||||
| 1086196538 | 2023.07.26 03:06:55 | sell | 0.50 | gold | 1964.83 | 1970.29 | 0.00 | 2023.07.26 03:44:25 | 1962.97 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086197001 | 2023.07.26 10:53:39 | buy | 0.50 | usdjpy | 140.42 | 139.90 | 0.00 | 2023.07.27 03:41:17 | 139.90 | -20.00 | 0.00 | 3.00 | -185.85 |
| 1086197218 | 2023.07.26 15:33:42 | buy | 0.50 | gold | 1968.69 | 1962.67 | 0.00 | 2023.07.26 17:21:24 | 1973.04 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1086197273 | 2023.07.26 15:47:28 | buy | 0.50 | gold | 1965.26 | 1959.49 | 0.00 | 2023.07.26 16:15:59 | 1967.17 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086197356 | 2023.07.26 16:25:36 | buy | 0.50 | gold | 1965.45 | 1960.14 | 0.00 | 2023.07.26 16:50:11 | 1967.59 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086197739 | 2023.07.27 03:24:12 | sell | 0.50 | gold | 1974.59 | 1980.16 | 0.00 | 2023.07.27 04:06:29 | 1980.16 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086197781 | 2023.07.27 03:43:15 | sell | 0.50 | gold | 1976.31 | 1981.71 | 0.00 | 2023.07.27 04:37:51 | 1981.71 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086197838 | 2023.07.27 04:07:20 | sell | 0.50 | gold | 1979.20 | 1987.00 | 0.00 | 2023.07.27 07:58:13 | 1976.03 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1086197904 | 2023.07.27 04:38:32 | sell | 0.50 | gold | 1981.29 | 1987.06 | 0.00 | 2023.07.27 04:57:55 | 1979.48 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086197925 | 2023.07.27 04:58:37 | sell | 0.50 | gold | 1979.10 | 1984.61 | 0.00 | 2023.07.27 10:31:06 | 1977.69 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086198149 | 2023.07.27 09:36:52 | sell | 0.50 | gold | 1979.98 | 1985.51 | 0.00 | 2023.07.27 10:52:32 | 1976.26 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1086198280 | 2023.07.27 10:51:53 | buy | 0.50 | usdjpy | 139.96 | 139.46 | 0.00 | 2023.07.27 19:13:09 | 139.46 | -20.00 | 0.00 | 0.00 | -179.26 |
| 1086198287 | 2023.07.27 10:59:09 | buy | 0.50 | gold | 1976.64 | 1971.16 | 0.00 | 2023.07.27 13:59:50 | 1978.61 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086199134 | 2023.07.28 00:36:23 | buy | 0.50 | usdjpy | 139.26 | 138.74 | 0.00 | 2023.07.28 01:49:52 | 138.74 | -20.00 | 0.00 | 0.00 | -187.40 |
| 1086199135 | 2023.07.28 00:37:25 | buy | 0.50 | gold | 1947.22 | 1941.62 | 0.00 | 2023.07.28 05:01:08 | 1952.11 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1086199185 | 2023.07.28 01:51:31 | buy | 0.50 | usdjpy | 138.79 | 138.29 | 0.00 | 2023.07.28 02:00:04 | 138.86 | -20.00 | 0.00 | 0.00 | 25.21 |
| 1086199194 | 2023.07.28 02:00:24 | buy | 0.50 | usdjpy | 138.94 | 138.34 | 0.00 | 2023.07.28 02:52:04 | 139.28 | -20.00 | 0.00 | 0.00 | 122.06 |
| 1086199225 | 2023.07.28 02:52:45 | buy | 0.50 | gold | 1947.90 | 1942.38 | 0.00 | 2023.07.28 06:27:18 | 1953.10 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086199555 | 2023.07.28 08:14:07 | buy | 0.50 | eurusd | 1.0983 | 1.0931 | 0.0000 | 2023.07.28 14:21:28 | 1.1009 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086199623 | 2023.07.28 09:27:09 | buy | 0.50 | gold | 1951.20 | 1946.11 | 0.00 | 2023.07.28 13:37:07 | 1957.20 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086199670 | 2023.07.28 09:58:52 | buy | 0.50 | gold | 1949.81 | 1944.33 | 0.00 | 2023.07.28 11:53:12 | 1953.31 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086200315 | 2023.07.31 01:16:48 | buy | 0.50 | gold | 1959.01 | 1953.50 | 0.00 | 2023.07.31 06:04:35 | 1953.50 | -20.00 | 0.00 | 0.00 | -275.50 |
| 1086200608 | 2023.07.31 05:59:04 | buy | 0.50 | gold | 1955.00 | 1949.47 | 0.00 | 2023.07.31 13:24:33 | 1959.48 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1086200614 | 2023.07.31 06:07:09 | buy | 0.50 | gold | 1954.43 | 1948.87 | 0.00 | 2023.07.31 08:22:14 | 1956.43 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086200767 | 2023.07.31 08:57:22 | buy | 0.50 | gold | 1954.59 | 1950.57 | 0.00 | 2023.07.31 11:43:39 | 1956.50 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086201487 | 2023.08.01 01:00:01 | sell | 0.50 | eurusd | 1.1001 | 1.1053 | 0.0000 | 2023.08.01 09:10:11 | 1.0972 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086201738 | 2023.08.01 05:08:14 | buy | 0.50 | gold | 1960.89 | 1955.47 | 0.00 | 2023.08.01 09:10:07 | 1955.47 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1086201947 | 2023.08.01 08:24:42 | buy | 0.50 | gold | 1957.55 | 1952.04 | 0.00 | 2023.08.01 14:02:44 | 1952.04 | -20.00 | 0.00 | 0.00 | -275.50 |
| 1086202141 | 2023.08.01 12:37:10 | buy | 0.50 | gold | 1955.27 | 1949.74 | 0.00 | 2023.08.01 14:32:13 | 1949.74 | -20.00 | 0.00 | 0.00 | -276.50 |
| 1086202220 | 2023.08.01 14:03:10 | buy | 0.50 | gold | 1952.53 | 1947.06 | 0.00 | 2023.08.01 14:49:07 | 1947.06 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1086202274 | 2023.08.01 14:33:05 | buy | 0.50 | gold | 1950.50 | 1944.42 | 0.00 | 2023.08.01 14:39:00 | 1951.05 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086202285 | 2023.08.01 14:39:47 | buy | 0.50 | gold | 1951.63 | 1946.39 | 0.00 | 2023.08.01 14:50:43 | 1946.39 | -20.00 | 0.00 | 0.00 | -262.00 |
| 1086202298 | 2023.08.01 14:49:45 | buy | 0.50 | gold | 1947.76 | 1941.98 | 0.00 | 2023.08.01 15:52:39 | 1947.97 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086202313 | 2023.08.01 14:56:18 | buy | 0.50 | gold | 1948.14 | 1942.46 | 0.00 | 2023.08.01 17:15:42 | 1942.46 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1086202417 | 2023.08.01 15:53:06 | buy | 0.50 | gold | 1948.13 | 1942.56 | 0.00 | 2023.08.01 17:15:42 | 1942.56 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086202500 | 2023.08.01 16:19:03 | buy | 0.50 | gold | 1946.90 | 1941.44 | 0.00 | 2023.08.01 17:15:53 | 1941.44 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086202598 | 2023.08.01 17:16:04 | buy | 0.50 | gold | 1942.56 | 1936.88 | 0.00 | 2023.08.01 17:23:59 | 1943.21 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086202603 | 2023.08.01 17:17:55 | buy | 0.50 | gold | 1942.74 | 1937.58 | 0.00 | 2023.08.02 00:01:48 | 1949.01 | -20.00 | 0.00 | -6.00 | 313.50 |
| 1086202620 | 2023.08.01 17:24:20 | buy | 0.50 | gold | 1943.99 | 1938.52 | 0.00 | 2023.08.02 00:35:41 | 1949.55 | -20.00 | 0.00 | -6.00 | 278.00 |
| 1086202707 | 2023.08.02 00:20:12 | sell | 0.50 | usdjpy | 142.97 | 143.50 | 0.00 | 2023.08.02 08:57:50 | 142.65 | -20.00 | 0.00 | 0.00 | 112.16 |
| 1086202730 | 2023.08.02 00:57:33 | buy | 0.50 | gold | 1951.12 | 1945.58 | 0.00 | 2023.08.02 06:51:54 | 1945.58 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1086202779 | 2023.08.02 02:14:11 | buy | 0.50 | gold | 1950.48 | 1944.98 | 0.00 | 2023.08.02 14:40:18 | 1944.98 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086203178 | 2023.08.02 08:08:10 | sell | 0.50 | usdjpy | 142.75 | 143.27 | 0.00 | 2023.08.02 15:01:42 | 143.27 | -20.00 | 0.00 | 0.00 | -181.48 |
| 1086203392 | 2023.08.02 12:13:38 | sell | 0.50 | usdjpy | 142.73 | 143.24 | 0.00 | 2023.08.02 15:01:06 | 143.24 | -20.00 | 0.00 | 0.00 | -178.02 |
| 1086203551 | 2023.08.02 14:21:44 | buy | 0.50 | gold | 1946.53 | 1940.00 | 0.00 | 2023.08.02 14:46:54 | 1946.39 | -20.00 | 0.00 | 0.00 | -7.00 |
| 1086203613 | 2023.08.02 14:45:53 | buy | 0.50 | usdjpy | 143.04 | 0.00 | 0.00 | 2023.08.02 14:52:50 | 143.08 | -20.00 | 0.00 | 0.00 | 13.98 |
| 1086204115 | 2023.08.03 03:24:29 | buy | 0.50 | gold | 1936.94 | 1931.57 | 0.00 | 2023.08.03 09:06:38 | 1931.57 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1086209539 | 2023.08.09 05:02:55 | balance | Deposit | 1 980.00 | |||||||||
| 1086209558 | 2023.08.09 05:23:08 | buy | 0.50 | gbpusd | 1.2757 | 1.2732 | 0.0000 | 2023.08.09 08:33:19 | 1.2771 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086210968 | 2023.08.10 08:01:59 | sell | 0.50 | usdcad | 1.3405 | 1.3429 | 0.0000 | 2023.08.10 09:06:59 | 1.3399 | -20.00 | 0.00 | 0.00 | 22.39 |
| 1086210970 | 2023.08.10 08:03:18 | buy | 0.50 | gold | 1918.08 | 1914.48 | 0.00 | 2023.08.10 12:01:52 | 1920.12 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086211314 | 2023.08.10 14:32:45 | sell | 0.50 | gold | 1927.05 | 0.00 | 0.00 | 2023.08.10 14:34:17 | 1926.53 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086212351 | 2023.08.11 06:54:56 | sell | 0.50 | usdjpy | 144.68 | 144.90 | 0.00 | 2023.08.11 17:33:59 | 144.90 | -20.00 | 0.00 | 0.00 | -75.91 |
| 1086213210 | 2023.08.11 17:51:20 | buy | 0.50 | gold | 1914.21 | 1910.46 | 0.00 | 2023.08.11 18:10:03 | 1914.79 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086213742 | 2023.08.14 08:11:20 | sell | 0.50 | usdjpy | 144.77 | 0.00 | 0.00 | 2023.08.17 17:55:41 | 146.18 | -20.00 | 0.00 | -20.00 | -482.28 |
| 1086214026 | 2023.08.14 14:10:59 | buy | 0.50 | gold | 1910.97 | 0.00 | 0.00 | 2023.08.14 14:51:58 | 1911.84 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086215037 | 2023.08.15 09:38:53 | buy | 0.50 | audusd | 0.6478 | 0.0000 | 0.0000 | 2023.08.15 15:10:42 | 0.6486 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086215692 | 2023.08.15 17:01:26 | sell | 0.50 | gold | 1909.27 | 0.00 | 0.00 | 2023.08.15 17:15:03 | 1908.51 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086215986 | 2023.08.16 04:41:17 | buy | 0.50 | gold | 1904.58 | 1900.97 | 0.00 | 2023.08.16 11:37:07 | 1906.87 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086216659 | 2023.08.16 16:40:59 | buy | 0.50 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2023.08.16 17:05:19 | 1.0912 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086217643 | 2023.08.17 15:09:33 | sell | 0.50 | gold | 1901.75 | 0.00 | 0.00 | 2023.08.17 15:31:24 | 1900.88 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086217781 | 2023.08.17 16:05:42 | buy | 0.50 | gold | 1897.63 | 0.00 | 0.00 | 2023.08.18 12:22:03 | 1894.89 | -20.00 | 0.00 | -6.00 | -137.00 |
| 1086217932 | 2023.08.17 18:01:28 | buy | 0.50 | gold | 1890.19 | 0.00 | 0.00 | 2023.08.18 12:22:04 | 1894.89 | -20.00 | 0.00 | -6.00 | 235.00 |
| 1086219592 | 2023.08.21 09:45:42 | buy | 0.50 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2023.08.21 11:25:37 | 1.0896 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086220089 | 2023.08.21 16:05:30 | buy | 0.50 | gold | 1891.31 | 0.00 | 1895.00 | 2023.08.21 19:10:59 | 1892.70 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086220620 | 2023.08.22 05:08:47 | buy | 0.50 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2023.08.22 08:27:20 | 1.0919 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086221140 | 2023.08.22 12:29:55 | buy | 0.50 | eurusd | 1.0890 | 0.0000 | 1.0810 | 2023.08.25 19:39:22 | 1.0794 | -20.00 | 0.00 | -15.00 | -480.00 |
| 1086221496 | 2023.08.22 16:15:55 | buy | 0.50 | gold | 1894.98 | 0.00 | 0.00 | 2023.08.22 17:38:24 | 1897.89 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086221974 | 2023.08.23 05:43:15 | buy | 0.50 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2023.08.23 17:55:37 | 1.0862 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086223408 | 2023.08.24 07:31:03 | buy | 0.50 | gbpusd | 1.2726 | 0.0000 | 1.2599 | 2023.08.25 19:39:23 | 1.2577 | -20.00 | 0.00 | 1.00 | -745.00 |
| 1086225906 | 2023.08.28 08:07:38 | buy | 0.50 | s&p500 | 4416.72 | 4413.73 | 0.00 | 2023.08.28 14:26:54 | 4423.41 | -20.00 | 0.00 | 0.00 | 334.50 |
| 1086226216 | 2023.08.28 14:44:40 | sell | 0.50 | gold | 1916.22 | 0.00 | 0.00 | 2023.08.28 15:23:08 | 1915.78 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086227202 | 2023.08.29 12:58:46 | sell | 0.50 | usdjpy | 146.77 | 0.00 | 0.00 | 2023.08.29 15:46:18 | 147.21 | -20.00 | 0.00 | 0.00 | -149.45 |
| 1086227303 | 2023.08.29 14:02:43 | sell | 0.50 | s&p500 | 4431.06 | 4446.96 | 0.00 | 2023.08.29 15:45:57 | 4446.96 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1086227495 | 2023.08.29 16:00:05 | buy | 0.50 | s&p500 | 4450.76 | 0.00 | 0.00 | 2023.08.29 16:01:13 | 4454.42 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086227670 | 2023.08.29 16:37:56 | sell | 0.50 | s&p500 | 4467.79 | 0.00 | 0.00 | 2023.08.29 17:41:31 | 4486.99 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1086227815 | 2023.08.29 17:41:51 | buy | 0.50 | s&p500 | 4486.87 | 0.00 | 0.00 | 2023.08.29 20:42:12 | 4493.17 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086228139 | 2023.08.30 06:50:57 | sell | 0.50 | s&p500 | 4504.91 | 4503.18 | 0.00 | 2023.08.30 14:14:04 | 4498.74 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1086228589 | 2023.08.30 15:01:15 | sell | 0.50 | gold | 1943.74 | 0.00 | 0.00 | 2023.09.01 07:33:14 | 1940.51 | -20.00 | 0.00 | 4.00 | 161.50 |
| 1086228812 | 2023.08.30 16:23:58 | buy | 0.50 | usdjpy | 145.82 | 0.00 | 0.00 | 2023.08.30 16:37:08 | 145.90 | -20.00 | 0.00 | 0.00 | 27.42 |
| 1086229302 | 2023.08.31 05:27:41 | sell | 0.50 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2023.08.31 09:10:53 | 1.0898 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086229809 | 2023.08.31 15:13:01 | buy | 0.50 | usdjpy | 146.11 | 0.00 | 0.00 | 2023.08.31 15:44:00 | 146.12 | -20.00 | 0.00 | 0.00 | 3.42 |
| 1086230369 | 2023.09.01 07:30:11 | buy | 0.50 | eurusd | 1.0848 | 0.0000 | 0.0000 | 2023.09.01 09:37:28 | 1.0859 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086231747 | 2023.09.04 07:01:19 | buy | 0.50 | s&p500 | 4517.76 | 4513.43 | 0.00 | 2023.09.04 15:01:16 | 4519.95 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086231750 | 2023.09.04 07:01:52 | buy | 0.50 | gold | 1945.48 | 1941.89 | 0.00 | 2023.09.04 09:31:14 | 1943.15 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1086231999 | 2023.09.04 12:50:45 | sell | 0.50 | gold | 1940.35 | 1939.59 | 0.00 | 2023.09.05 11:30:30 | 1931.56 | -20.00 | 0.00 | 1.00 | 439.50 |
| 1086232559 | 2023.09.05 05:21:08 | sell | 0.50 | s&p500 | 4508.48 | 4511.64 | 0.00 | 2023.09.05 11:30:29 | 4510.30 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1086233097 | 2023.09.05 14:30:31 | sell | 0.50 | s&p500 | 4505.61 | 0.00 | 0.00 | 2023.09.06 02:01:14 | 4497.92 | -20.00 | 0.00 | 0.00 | 384.50 |
| 1086233452 | 2023.09.05 17:07:50 | sell | 0.50 | s&p500 | 4513.24 | 0.00 | 0.00 | 2023.09.06 02:01:14 | 4497.92 | -20.00 | 0.00 | 0.00 | 766.00 |
| 1086233875 | 2023.09.06 07:34:36 | sell | 0.50 | usdjpy | 147.32 | 0.00 | 0.00 | 2023.09.06 08:01:27 | 147.08 | -20.00 | 0.00 | 0.00 | 81.59 |
| 1086234519 | 2023.09.06 16:30:14 | sell | 0.50 | s&p500 | 4465.10 | 0.00 | 0.00 | 2023.09.06 16:52:35 | 4463.43 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1086235007 | 2023.09.07 05:40:24 | buy | 0.50 | s&p500 | 4466.02 | 4460.60 | 0.00 | 2023.09.07 06:32:02 | 4460.60 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1086235021 | 2023.09.07 06:32:03 | sell | 0.50 | s&p500 | 4460.70 | 4459.49 | 0.00 | 2023.09.07 09:58:53 | 4459.49 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086235463 | 2023.09.07 14:30:44 | sell | 0.50 | gold | 1917.50 | 0.00 | 0.00 | 2023.09.07 16:30:13 | 1917.82 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1086235522 | 2023.09.07 14:49:48 | sell | 0.50 | gold | 1919.03 | 0.00 | 0.00 | 2023.09.07 16:30:14 | 1917.84 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1086236141 | 2023.09.08 05:12:29 | buy | 0.50 | s&p500 | 4453.88 | 4448.27 | 0.00 | 2023.09.08 08:11:20 | 4462.42 | -20.00 | 0.00 | 0.00 | 427.00 |
| 1086236144 | 2023.09.08 05:15:47 | sell | 0.50 | gold | 1925.60 | 0.00 | 0.00 | 2023.09.08 05:38:53 | 1924.71 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1086237433 | 2023.09.11 06:00:11 | buy | 0.50 | gold | 1923.72 | 1920.30 | 0.00 | 2023.09.11 06:45:28 | 1924.37 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086237448 | 2023.09.11 06:33:11 | buy | 0.50 | s&p500 | 4466.85 | 4462.21 | 0.00 | 2023.09.11 07:30:57 | 4471.14 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086238836 | 2023.09.12 07:04:51 | sell | 0.50 | gold | 1921.80 | 1925.98 | 0.00 | 2023.09.12 08:07:49 | 1920.00 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086238838 | 2023.09.12 07:05:54 | sell | 0.50 | s&p500 | 4482.03 | 4486.89 | 0.00 | 2023.09.12 08:07:47 | 4485.35 | -20.00 | 0.00 | 0.00 | -166.00 |
| 1086240057 | 2023.09.13 06:01:19 | sell | 0.50 | s&p500 | 4456.03 | 4460.75 | 0.00 | 2023.09.13 06:51:15 | 4460.75 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1086240073 | 2023.09.13 06:51:22 | buy | 0.50 | s&p500 | 4460.73 | 4456.82 | 0.00 | 2023.09.13 07:51:54 | 4456.82 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1086240139 | 2023.09.13 08:05:14 | sell | 0.50 | s&p500 | 4456.16 | 0.00 | 0.00 | 2023.09.13 17:21:24 | 4474.11 | -20.00 | 0.00 | 0.00 | -897.50 |
| 1086240192 | 2023.09.13 08:42:51 | sell | 0.50 | s&p500 | 4459.02 | 0.00 | 0.00 | 2023.09.13 17:21:24 | 4474.11 | -20.00 | 0.00 | 0.00 | -754.50 |
| 1086240694 | 2023.09.13 15:32:07 | buy | 0.50 | s&p500 | 4475.34 | 0.00 | 0.00 | 2023.09.13 15:41:19 | 4471.54 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086240695 | 2023.09.13 15:32:10 | buy | 0.50 | s&p500 | 4474.84 | 0.00 | 0.00 | 2023.09.13 15:41:18 | 4471.14 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086253951 | 2023.09.28 02:56:22 | balance | Deposit | 2 738.00 | |||||||||
| 1086254052 | 2023.09.28 04:11:35 | buy | 0.50 | gold | 1874.41 | 1864.41 | 1882.41 | 2023.09.29 15:11:10 | 1876.45 | -20.00 | 0.00 | -6.00 | 102.00 |
| 1086254192 | 2023.09.28 08:16:32 | buy | 0.50 | gbpusd | 1.2137 | 1.2087 | 1.2197 | 2023.09.28 11:16:29 | 1.2177 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086254439 | 2023.09.28 11:17:45 | buy | 0.50 | s&p500 | 4270.19 | 4274.19 | 4295.19 | 2023.09.28 13:31:51 | 4274.19 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086254680 | 2023.09.28 14:56:22 | buy | 0.50 | s&p500 | 4273.70 | 4277.70 | 4298.70 | 2023.09.28 16:30:17 | 4277.70 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086254843 | 2023.09.28 16:31:47 | buy | 0.50 | gold | 1870.88 | 1852.88 | 0.00 | 2023.09.29 09:38:54 | 1873.11 | -20.00 | 0.00 | -6.00 | 111.50 |
| 1086255538 | 2023.09.29 09:47:54 | buy | 0.50 | gold | 1873.56 | 1863.56 | 1877.56 | 2023.09.29 15:10:25 | 1875.66 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086255794 | 2023.09.29 15:16:50 | sell | 0.50 | dax | 15503.0 | 15570.0 | 15453.0 | 2023.09.29 15:49:44 | 15488.0 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086255835 | 2023.09.29 15:50:02 | buy | 0.50 | gold | 1871.54 | 1851.54 | 0.00 | 2023.09.29 19:07:34 | 1851.54 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1086255871 | 2023.09.29 16:07:10 | buy | 0.50 | gold | 1866.05 | 1846.05 | 0.00 | 2023.10.02 00:42:36 | 1846.05 | -20.00 | 0.00 | -6.00 | -1 000.00 |
| 1086256085 | 2023.09.29 19:08:07 | buy | 0.50 | s&p500 | 4288.61 | 4268.61 | 0.00 | 2023.09.29 19:46:54 | 4291.17 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086256106 | 2023.09.29 19:47:10 | buy | 0.50 | gold | 1850.92 | 1830.92 | 0.00 | 2023.10.02 16:12:55 | 1830.92 | -20.00 | 0.00 | -6.00 | -1 000.00 |
| 1086256177 | 2023.10.02 01:28:33 | buy | 0.50 | gold | 1846.84 | 1826.84 | 0.00 | 2023.10.03 01:03:33 | 1826.84 | -20.00 | 0.00 | -6.00 | -1 000.00 |
| 1086257387 | 2023.10.02 16:14:11 | buy | 0.50 | s&p500 | 4290.53 | 4292.53 | 0.00 | 2023.10.02 17:37:55 | 4292.53 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086257498 | 2023.10.02 17:38:20 | buy | 0.50 | gold | 1832.55 | 1822.55 | 0.00 | 2023.10.03 01:14:08 | 1822.55 | -20.00 | 0.00 | -6.00 | -500.00 |
| 1086257608 | 2023.10.03 01:17:23 | buy | 0.50 | silver | 20.830 | 0.000 | 0.000 | 2023.10.03 01:19:26 | 20.741 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1086257609 | 2023.10.03 01:18:11 | buy | 0.50 | silver | 20.840 | 0.000 | 0.000 | 2023.10.03 01:19:26 | 20.743 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1086262255 | 2023.10.09 03:10:11 | balance | Deposit | 4 024.00 | |||||||||
| 1086263021 | 2023.10.09 15:44:31 | buy | 0.50 | gold | 1847.90 | 0.00 | 0.00 | 2023.10.09 15:46:23 | 1845.60 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086263029 | 2023.10.09 15:46:09 | sell | 0.50 | gold | 1846.42 | 0.00 | 0.00 | 2023.10.09 15:49:24 | 1845.97 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086263818 | 2023.10.10 10:03:36 | buy | 0.50 | gold | 1858.32 | 1854.41 | 1861.00 | 2023.10.10 14:23:14 | 1854.41 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1086264010 | 2023.10.10 13:18:17 | buy | 0.50 | eurusd | 1.0588 | 0.0000 | 1.0603 | 2023.10.10 13:33:41 | 1.0576 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086264839 | 2023.10.11 09:47:19 | buy limit | 0.50 | gold | 1855.00 | 1848.00 | 1870.00 | 2023.10.11 10:16:03 | 1867.96 | cancelled | |||
| 1086264882 | 2023.10.11 10:02:57 | buy | 0.50 | usdjpy | 148.77 | 148.56 | 148.97 | 2023.10.11 14:30:02 | 148.97 | -20.00 | 0.00 | 0.00 | 67.13 |
| 1086264883 | 2023.10.11 10:04:09 | buy | 0.50 | eurusd | 1.0599 | 0.0000 | 1.0618 | 2023.10.11 10:48:53 | 1.0613 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086266981 | 2023.10.13 03:42:06 | sell | 0.50 | eurusd | 1.0539 | 0.0000 | 0.0000 | 2023.10.13 09:53:12 | 1.0554 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086266982 | 2023.10.13 03:42:34 | sell limit | 0.50 | eurusd | 1.0570 | 0.0000 | 0.0000 | 2023.10.13 09:25:00 | 1.0539 | cancelled | |||
| 1086269423 | 2023.10.16 15:32:12 | sell | 0.50 | gold | 1916.91 | 0.00 | 0.00 | 2023.10.16 15:33:33 | 1916.51 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086270436 | 2023.10.17 12:39:37 | buy | 0.50 | gold | 1924.60 | 0.00 | 0.00 | 2023.10.17 13:35:36 | 1925.33 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086270709 | 2023.10.17 15:35:25 | buy | 0.50 | gold | 1923.10 | 1918.78 | 0.00 | 2023.10.17 15:37:09 | 1924.07 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086271448 | 2023.10.18 04:18:39 | buy | 0.50 | gold | 1940.51 | 1935.90 | 1943.50 | 2023.10.18 04:56:08 | 1935.90 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086271642 | 2023.10.18 07:34:40 | buy limit | 0.50 | gold | 1931.00 | 0.00 | 0.00 | 2023.10.18 08:01:07 | 1936.70 | cancelled | |||
| 1086271708 | 2023.10.18 08:43:16 | buy limit | 0.50 | gold | 1930.88 | 1924.68 | 1942.18 | 2023.10.18 10:36:26 | 1938.84 | cancelled | |||
| 1086272242 | 2023.10.18 15:17:31 | sell | 0.50 | gold | 1947.94 | 0.00 | 0.00 | 2023.10.18 15:20:55 | 1949.73 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1086272940 | 2023.10.19 05:10:36 | buy limit | 0.50 | gold | 1946.00 | 0.00 | 0.00 | 2023.10.19 05:24:25 | 1948.04 | cancelled | |||
| 1086273012 | 2023.10.19 06:40:57 | buy | 0.50 | gold | 1946.33 | 0.00 | 1951.88 | 2023.10.19 08:25:40 | 1947.40 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086273493 | 2023.10.19 14:30:07 | sell | 0.50 | gold | 1951.77 | 0.00 | 1947.00 | 2023.10.19 14:38:38 | 1955.61 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086273533 | 2023.10.19 14:46:42 | buy | 0.50 | gold | 1956.13 | 0.00 | 0.00 | 2023.10.19 14:50:48 | 1954.92 | -20.00 | 0.00 | 0.00 | -60.50 |
| 1086274826 | 2023.10.20 12:20:41 | buy | 0.50 | gold | 1984.16 | 0.00 | 1993.88 | 2023.10.20 14:30:46 | 1973.25 | -20.00 | 0.00 | 0.00 | -545.50 |
| 1086274991 | 2023.10.20 14:38:14 | buy | 0.50 | gold | 1977.48 | 0.00 | 0.00 | 2023.10.20 14:46:14 | 1979.35 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086277415 | 2023.10.24 08:59:52 | sell limit | 0.50 | gold | 1980.00 | 1986.00 | 1974.18 | 2023.10.24 09:03:52 | 1978.56 | cancelled | |||
| 1086277444 | 2023.10.24 09:12:42 | buy | 0.50 | eurusd | 1.0687 | 0.0000 | 0.0000 | 2023.10.24 09:30:47 | 1.0665 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086277492 | 2023.10.24 09:50:07 | buy | 0.50 | eurusd | 1.0667 | 1.0624 | 1.0687 | 2023.10.24 12:55:03 | 1.0624 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086277511 | 2023.10.24 12:17:58 | buy | 0.50 | eurusd | 1.0635 | 1.0600 | 1.0685 | 2023.10.24 15:45:04 | 1.0600 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086278722 | 2023.10.25 07:53:25 | sell | 0.50 | gold | 1973.25 | 0.00 | 0.00 | 2023.10.25 07:57:41 | 1972.84 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086279110 | 2023.10.25 13:33:40 | buy | 0.50 | s&p500 | 4241.19 | 4223.27 | 4251.88 | 2023.10.25 15:35:15 | 4223.27 | -20.00 | 0.00 | 0.00 | -896.00 |
| 1086280225 | 2023.10.26 09:24:05 | buy limit | 0.50 | dax | 1970.0 | 0.0 | 0.0 | 2023.10.26 09:24:11 | 14704.2 | cancelled | |||
| 1086280589 | 2023.10.26 14:42:59 | buy | 0.50 | eurusd | 1.0552 | 0.0000 | 0.0000 | 2023.10.26 14:48:13 | 1.0544 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086281513 | 2023.10.27 09:05:25 | buy limit | 0.50 | dax | 14650.9 | 0.0 | 14730.0 | 2023.10.27 09:15:05 | 14712.8 | cancelled | |||
| 1086281586 | 2023.10.27 10:15:39 | sell limit | 0.50 | gold | 1995.88 | 0.00 | 1975.18 | 2023.10.27 18:25:46 | 1980.81 | cancelled | |||
| 1086281600 | 2023.10.27 10:21:45 | buy limit | 0.50 | gold | 1955.18 | 0.00 | 1975.18 | 2023.10.27 18:25:42 | 1981.31 | cancelled | |||
| 1086282224 | 2023.10.27 18:58:36 | sell | 1.00 | hsi | 17219 | 0 | 0 | 2023.10.30 03:16:02 | 17233 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1086282895 | 2023.10.30 10:30:21 | sell | 0.50 | s&p500 | 4143.59 | 4163.00 | 4123.00 | 2023.10.30 15:42:32 | 4163.00 | -20.00 | 0.00 | 0.00 | -970.50 |
| 1086287317 | 2023.11.02 08:59:17 | balance | Deposit | 4 198.00 | |||||||||
| 1086289676 | 2023.11.03 17:57:55 | sell limit | 1.00 | silver | 23.700 | 24.150 | 22.500 | 2023.11.03 23:59:59 | 23.160 | deleted [good for day] | |||
| 1086289678 | 2023.11.03 17:59:30 | buy limit | 1.00 | gold | 1965.00 | 1932.00 | 1985.00 | 2023.11.03 23:59:59 | 1992.95 | deleted [good for day] | |||
| 1086290099 | 2023.11.06 04:55:06 | buy | 0.50 | hsi | 18011 | 17960 | 18088 | 2023.11.06 05:10:23 | 18031 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086290702 | 2023.11.06 15:46:21 | sell limit | 0.50 | gold | 1995.00 | 2000.00 | 1973.00 | 2023.11.06 23:59:59 | 1977.59 | deleted [good for day] | |||
| 1086291149 | 2023.11.07 04:24:17 | sell limit | 1.00 | hsi | 17867 | 17908 | 17678 | 2023.11.07 05:25:40 | 17688 | cancelled | |||
| 1086291152 | 2023.11.07 04:26:17 | buy limit | 1.00 | hsi | 17331 | 17255 | 0 | 2023.11.07 05:25:41 | 17700 | cancelled | |||
| 1086291387 | 2023.11.07 08:33:56 | buy limit | 1.00 | hsi | 17366 | 17300 | 17677 | 2023.11.07 10:39:08 | 17691 | cancelled by dealer | |||
| 1086291385 | 2023.11.07 13:39:47 | buy | 0.50 | gold | 1963.00 | 1952.00 | 1978.00 | 2023.11.07 15:47:35 | 1964.96 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086292099 | 2023.11.07 17:01:59 | sell stop | 0.50 | coco | 76.40 | 0.00 | 75.50 | 2023.11.07 23:59:59 | 77.06 | deleted [good for day] | |||
| 1086292100 | 2023.11.07 17:02:35 | buy limit | 0.50 | coco | 75.50 | 74.90 | 79.80 | 2023.11.07 23:59:59 | 77.16 | deleted [good for day] | |||
| 1086292102 | 2023.11.07 17:03:57 | buy limit | 0.50 | gold | 1953.00 | 1947.00 | 1973.00 | 2023.11.07 23:59:59 | 1969.48 | deleted [good for day] | |||
| 1086292093 | 2023.11.07 23:37:40 | buy | 0.50 | coco | 77.20 | 74.80 | 76.70 | 2023.11.09 11:04:41 | 75.93 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086292564 | 2023.11.08 04:51:38 | sell limit | 0.50 | gold | 1982.00 | 1993.00 | 1963.00 | 2023.11.08 23:59:59 | 1949.96 | deleted [good for day] | |||
| 1086292707 | 2023.11.08 07:55:35 | buy limit | 0.50 | coco | 75.50 | 74.70 | 83.00 | 2023.11.08 18:09:23 | 75.68 | cancelled | |||
| 1086293084 | 2023.11.08 14:17:42 | sell | 0.50 | coco | 76.27 | 0.00 | 75.50 | 2023.11.08 18:09:14 | 75.65 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086293415 | 2023.11.08 18:09:18 | buy | 0.50 | coco | 75.67 | 74.77 | 76.70 | 2023.11.09 11:04:40 | 75.95 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086293432 | 2023.11.08 18:22:22 | sell | 0.50 | usdjpy | 150.74 | 151.50 | 147.76 | 2023.11.10 12:33:31 | 151.50 | -20.00 | 0.00 | -16.00 | -250.83 |
| 1086293872 | 2023.11.09 07:20:04 | sell | 0.50 | hsi | 17513 | 0 | 0 | 2023.11.09 11:18:33 | 17493 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086293873 | 2023.11.09 07:25:23 | buy limit | 0.50 | hsi | 17307 | 17207 | 17587 | 2023.11.09 10:34:09 | 17466 | cancelled by dealer | |||
| 1086293921 | 2023.11.09 08:07:17 | buy limit | 0.50 | gold | 1935.00 | 1927.00 | 1969.00 | 2023.11.09 23:59:59 | 1958.82 | deleted [good for day] | |||
| 1086294760 | 2023.11.09 19:02:38 | sell limit | 0.50 | gold | 1976.00 | 1993.00 | 1963.00 | 2023.11.09 23:59:59 | 1958.32 | deleted [good for day] | |||
| 1086294762 | 2023.11.09 19:09:00 | buy limit | 0.50 | coco | 74.00 | 73.50 | 0.00 | 2023.11.09 23:59:59 | 75.64 | deleted [good for day] | |||
| 1086294945 | 2023.11.10 03:30:08 | buy | 0.50 | hsi | 17301 | 0 | 0 | 2023.11.14 03:30:05 | 17476 | -20.00 | 0.00 | 0.00 | 875.00 |
| 1086294968 | 2023.11.10 03:39:22 | sell | 0.50 | hsi | 17235 | 0 | 0 | 2023.11.14 03:31:18 | 17529 | -20.00 | 0.00 | 0.00 | -1 470.00 |
| 1086295883 | 2023.11.10 18:38:40 | sell stop | 1.00 | gold | 1928.00 | 0.00 | 1912.00 | 2023.11.10 23:59:59 | 1935.23 | deleted [good for day] | |||
| 1086295605 | 2023.11.10 20:28:57 | buy | 1.00 | gold | 1935.00 | 1907.50 | 1958.00 | 2023.11.13 01:10:08 | 1940.51 | -40.00 | 0.00 | -12.00 | 551.00 |
| 1086296197 | 2023.11.13 04:30:25 | buy limit | 0.50 | gold | 1909.00 | 1903.00 | 0.00 | 2023.11.13 23:59:59 | 1946.48 | deleted [good for day] | |||
| 1086297225 | 2023.11.13 18:50:03 | sell limit | 0.50 | gold | 1969.00 | 1989.00 | 1935.00 | 2023.11.13 23:59:59 | 1945.98 | deleted [good for day] | |||
| 1086297230 | 2023.11.13 18:54:04 | sell limit | 0.50 | coco | 80.10 | 80.80 | 0.00 | 2023.11.13 23:59:59 | 78.47 | deleted [good for day] | |||
| 1086297736 | 2023.11.14 09:34:00 | sell | 0.50 | usdjpy | 151.62 | 152.00 | 148.64 | 2023.11.14 15:31:08 | 151.20 | -20.00 | 0.00 | 0.00 | 138.89 |
| 1086298372 | 2023.11.14 16:43:02 | sell limit | 0.50 | gold | 1978.00 | 1990.00 | 1935.00 | 2023.11.14 17:04:13 | 1966.68 | cancelled | |||
| 1086298379 | 2023.11.14 16:44:04 | sell limit | 0.50 | coco | 81.90 | 82.50 | 78.80 | 2023.11.14 23:59:59 | 78.16 | deleted [good for day] | |||
| 1086298427 | 2023.11.14 17:03:39 | sell | 0.50 | gold | 1967.46 | 1983.00 | 1938.00 | 2023.11.16 03:22:36 | 1959.50 | -20.00 | 0.00 | 4.00 | 398.00 |
| 1086298547 | 2023.11.14 18:15:42 | sell limit | 0.50 | gold | 1978.00 | 1985.00 | 1938.00 | 2023.11.14 23:59:59 | 1962.96 | deleted [good for day] | |||
| 1086298767 | 2023.11.15 03:30:10 | sell | 0.50 | hsi | 17845 | 17915 | 17674 | 2023.11.15 04:12:21 | 17806 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086299147 | 2023.11.15 09:50:09 | sell limit | 0.50 | hsi | 18326 | 18389 | 18050 | 2023.11.15 10:35:53 | 18091 | cancelled by dealer | |||
| 1086299577 | 2023.11.15 15:35:45 | sell | 0.50 | hsi | 18178 | 18242 | 17900 | 2023.11.15 16:37:13 | 18242 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086300513 | 2023.11.16 08:45:42 | sell | 0.50 | gold | 1966.90 | 1993.00 | 1918.00 | 2023.11.17 12:14:27 | 1993.00 | -20.00 | 0.00 | 1.00 | -1 305.00 |
| 1086300973 | 2023.11.16 15:32:54 | buy | 0.50 | gold | 1971.36 | 0.00 | 1987.00 | 2023.11.16 18:04:42 | 1987.00 | -20.00 | 0.00 | 0.00 | 782.00 |
| 1086301023 | 2023.11.16 15:42:25 | sell | 0.50 | gold | 1970.05 | 1993.00 | 1918.00 | 2023.11.17 12:14:27 | 1993.00 | -20.00 | 0.00 | 1.00 | -1 147.50 |
| 1086301047 | 2023.11.16 16:17:21 | buy | 0.50 | coco | 75.15 | 74.70 | 0.00 | 2023.11.16 16:24:52 | 74.70 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086301952 | 2023.11.17 08:13:34 | buy | 0.50 | hsi | 17469 | 0 | 0 | 2023.11.17 13:55:46 | 17555 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086302198 | 2023.11.17 11:53:49 | sell stop | 0.50 | hsi | 17382 | 0 | 0 | 2023.11.17 23:59:59 | 17576 | deleted [good for day] | |||
| 1086302429 | 2023.11.17 15:32:05 | sell | 0.50 | gold | 1988.90 | 1995.00 | 1978.70 | 2023.11.17 17:09:59 | 1982.69 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1086303082 | 2023.11.20 03:55:39 | buy limit | 1.00 | hsi | 17208 | 16960 | 0 | 2023.11.20 06:05:44 | 17736 | cancelled by dealer | |||
| 1086303086 | 2023.11.20 03:57:36 | sell | 0.50 | hsi | 17587 | 17648 | 17488 | 2023.11.20 04:24:35 | 17648 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086303887 | 2023.11.20 15:36:01 | buy limit | 1.00 | gold | 1956.00 | 1948.00 | 0.00 | 2023.11.20 23:59:59 | 1978.15 | deleted [good for day] | |||
| 1086304078 | 2023.11.20 17:06:28 | sell limit | 0.50 | coco | 79.35 | 82.00 | 73.00 | 2023.11.20 23:59:59 | 77.54 | deleted [good for day] | |||
| 1086304457 | 2023.11.21 04:28:10 | sell | 0.50 | hsi | 17951 | 18025 | 17828 | 2023.11.21 07:57:49 | 17898 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086305558 | 2023.11.21 17:36:48 | sell | 0.50 | usdcad | 1.3689 | 1.3770 | 1.3450 | 2023.11.27 03:53:17 | 1.3630 | -20.00 | 0.00 | -18.00 | 216.43 |
| 1086305576 | 2023.11.21 17:46:42 | sell limit | 0.50 | coco | 79.35 | 81.00 | 0.00 | 2023.11.21 23:59:59 | 77.77 | deleted [good for day] | |||
| 1086306641 | 2023.11.22 14:25:35 | buy | 0.50 | gold | 2002.08 | 0.00 | 2018.00 | 2023.11.22 17:31:44 | 1991.25 | -20.00 | 0.00 | 0.00 | -541.50 |
| 1086306733 | 2023.11.22 15:30:42 | sell | 1.00 | gold | 1998.86 | 0.00 | 0.00 | 2023.11.22 17:31:43 | 1991.84 | -40.00 | 0.00 | 0.00 | 702.00 |
| 1086306802 | 2023.11.22 15:50:05 | buy limit | 0.50 | coco | 69.30 | 67.80 | 0.00 | 2023.11.22 23:59:59 | 76.87 | deleted [good for day] | |||
| 1086307783 | 2023.11.23 08:41:21 | sell limit | 0.50 | hsi | 18016 | 18100 | 17800 | 2023.11.23 10:43:01 | 17894 | cancelled by dealer | |||
| 1086308320 | 2023.11.23 16:49:49 | buy | 0.50 | gold | 1994.92 | 1990.00 | 2027.00 | 2023.11.23 18:05:47 | 1990.00 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1086308325 | 2023.11.23 16:52:31 | buy limit | 0.50 | coco | 69.30 | 67.80 | 74.50 | 2023.11.23 23:59:59 | 76.44 | deleted [good for day] | |||
| 1086309316 | 2023.11.24 16:34:42 | sell limit | 0.50 | gold | 2018.00 | 2037.00 | 0.00 | 2023.11.24 23:59:59 | 2002.14 | deleted [good for day] | |||
| 1086309318 | 2023.11.24 16:35:01 | sell limit | 1.00 | gold | 2030.00 | 2036.50 | 0.00 | 2023.11.24 23:59:59 | 2002.14 | deleted [good for day] | |||
| 1086309407 | 2023.11.24 17:28:39 | sell | 1.00 | gold | 1999.64 | 2004.00 | 1968.00 | 2023.11.27 02:11:56 | 2004.00 | -40.00 | 0.00 | 2.00 | -436.00 |
| 1086310172 | 2023.11.27 09:11:21 | sell | 0.50 | hsi | 17532 | 17650 | 17476 | 2023.11.27 16:32:05 | 17479 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086310451 | 2023.11.27 13:03:23 | sell limit | 1.00 | gold | 2033.00 | 2038.00 | 0.00 | 2023.11.27 23:59:59 | 2013.79 | deleted [good for day] | |||
| 1086310756 | 2023.11.27 16:43:50 | buy limit | 0.50 | coco | 69.30 | 67.80 | 73.50 | 2023.11.27 23:59:59 | 75.09 | deleted [good for day] | |||
| 1086310760 | 2023.11.27 16:45:35 | buy limit | 0.50 | usdjpy | 148.15 | 147.20 | 149.70 | 2023.11.27 23:59:59 | 148.70 | deleted [good for day] | |||
| 1086310770 | 2023.11.27 16:50:43 | sell limit | 0.50 | coco | 79.35 | 81.00 | 76.35 | 2023.11.27 23:59:59 | 74.99 | deleted [good for day] | |||
| 1086310772 | 2023.11.27 16:53:11 | buy limit | 1.00 | gold | 1983.00 | 1978.50 | 0.00 | 2023.11.27 23:59:59 | 2014.29 | deleted [good for day] | |||
| 1086311328 | 2023.11.28 05:07:03 | buy | 1.00 | usdjpy | 148.12 | 147.00 | 149.80 | 2023.11.28 10:33:52 | 148.62 | -40.00 | 0.00 | 0.00 | 336.43 |
| 1086312232 | 2023.11.28 17:08:01 | sell limit | 0.50 | gold | 2047.00 | 2063.00 | 0.00 | 2023.11.28 23:59:59 | 2040.80 | deleted [good for day] | |||
| 1086312231 | 2023.11.28 18:06:25 | sell | 0.50 | gold | 2033.00 | 2050.00 | 2016.00 | 2023.11.29 03:00:07 | 2050.00 | -20.00 | 0.00 | 1.00 | -850.00 |
| 1086312431 | 2023.11.28 19:02:17 | sell limit | 0.50 | coco | 79.35 | 81.00 | 75.00 | 2023.11.28 23:59:59 | 76.52 | deleted [good for day] | |||
| 1086312739 | 2023.11.29 03:55:58 | sell | 1.00 | gold | 2046.81 | 2052.00 | 2033.00 | 2023.11.29 06:07:23 | 2044.23 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1086312880 | 2023.11.29 06:09:34 | buy limit | 1.00 | gold | 2010.00 | 2002.00 | 0.00 | 2023.11.29 23:59:59 | 2044.51 | deleted [good for day] | |||
| 1086314751 | 2023.11.30 11:55:45 | sell limit | 1.00 | coco | 81.50 | 82.50 | 0.00 | 2023.11.30 23:59:59 | 75.56 | deleted [good for day] | |||
| 1086314756 | 2023.11.30 11:56:29 | buy limit | 1.00 | gold | 2009.00 | 1998.00 | 2024.00 | 2023.11.30 23:59:59 | 2036.46 | deleted [good for day] | |||
| 1086315105 | 2023.11.30 15:46:21 | sell limit | 1.00 | gold | 2087.00 | 2094.00 | 2064.00 | 2023.11.30 23:59:59 | 2035.96 | deleted [good for day] | |||
| 1086314300 | 2023.11.30 15:54:32 | sell | 1.00 | gold | 2035.00 | 0.00 | 2019.00 | 2023.12.05 09:44:57 | 2034.79 | -40.00 | 0.00 | 6.00 | 21.00 |
| 1086315465 | 2023.11.30 18:00:45 | buy stop | 1.00 | gold | 2043.00 | 0.00 | 0.00 | 2023.11.30 23:59:59 | 2036.46 | deleted [good for day] | |||
| 1086315658 | 2023.12.01 10:51:09 | buy | 1.00 | gold | 2044.00 | 0.00 | 2084.00 | 2023.12.04 01:16:39 | 2084.00 | -40.00 | 0.00 | -12.00 | 4 000.00 |
| 1086317180 | 2023.12.01 20:35:09 | buy limit | 1.00 | coco | 69.40 | 68.40 | 72.60 | 2023.12.01 23:59:59 | 74.43 | deleted [good for day] | |||
| 1086317248 | 2023.12.04 01:18:11 | buy | 1.00 | gold | 2083.88 | 0.00 | 0.00 | 2023.12.05 09:45:00 | 2034.31 | -40.00 | 0.00 | -12.00 | -4 957.00 |
| 1086317260 | 2023.12.04 01:21:43 | sell limit | 1.00 | gold | 2149.00 | 2157.00 | 0.00 | 2023.12.04 01:33:23 | 2143.29 | cancelled | |||
| 1086317409 | 2023.12.04 02:44:25 | buy limit | 1.00 | gold | 2018.00 | 2012.00 | 0.00 | 2023.12.04 23:59:59 | 2029.63 | deleted [good for day] | |||
| 1086317403 | 2023.12.04 09:56:45 | buy | 1.00 | gold | 2066.00 | 2060.00 | 0.00 | 2023.12.04 10:01:18 | 2060.00 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086319670 | 2023.12.05 09:45:18 | balance | Deposit | 3 732.00 | |||||||||
| 1086320817 | 2023.12.06 04:12:36 | sell | 0.50 | hsi | 16421 | 0 | 0 | 2023.12.06 07:26:33 | 16554 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1086342484 | 2023.12.28 09:54:21 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086342485 | 2023.12.28 09:54:30 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086342486 | 2023.12.28 09:54:41 | balance | Withdrawal | -4 310.00 | |||||||||
| 1086342725 | 2023.12.28 12:06:54 | buy | 0.40 | gold | 2078.75 | 2057.77 | 2098.75 | 2024.01.02 17:37:16 | 2057.77 | -16.00 | 0.00 | -14.40 | -839.20 |
| 1086343031 | 2023.12.28 15:51:10 | buy | 0.10 | eurusd | 1.1100 | 1.1080 | 1.1114 | 2023.12.28 15:58:09 | 1.1080 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086344227 | 2023.12.29 13:37:57 | sell | 0.10 | eurusd | 1.1071 | 1.1091 | 1.1055 | 2023.12.29 14:55:54 | 1.1057 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086345660 | 2024.01.02 10:27:47 | sell | 0.10 | eurusd | 1.1028 | 1.1049 | 1.1013 | 2024.01.02 11:46:09 | 1.1013 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086347318 | 2024.01.03 10:03:58 | buy | 0.10 | eurusd | 1.0960 | 1.0940 | 1.0982 | 2024.01.03 11:16:41 | 1.0940 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086349452 | 2024.01.04 11:52:51 | sell | 0.10 | eurusd | 1.0965 | 1.0985 | 1.0949 | 2024.01.04 13:55:02 | 1.0950 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086350636 | 2024.01.05 07:59:13 | buy | 0.10 | eurusd | 1.0938 | 1.0916 | 1.0953 | 2024.01.05 10:27:51 | 1.0916 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086352685 | 2024.01.08 08:41:54 | buy | 0.10 | eurusd | 1.0945 | 1.0925 | 1.0962 | 2024.01.08 11:23:38 | 1.0925 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086354263 | 2024.01.09 08:51:58 | buy | 0.10 | eurusd | 1.0952 | 0.0000 | 1.0970 | 2024.01.10 14:19:05 | 1.0946 | -4.00 | 0.00 | -0.60 | -6.00 |
| 1086355149 | 2024.01.09 17:58:55 | buy | 0.10 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 19:11:15 | 1.0935 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086357323 | 2024.01.11 07:59:23 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 1.0955 | 2024.01.11 11:33:43 | 1.0963 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086359406 | 2024.01.12 10:12:49 | sell | 0.10 | eurusd | 1.0976 | 1.0998 | 1.0954 | 2024.01.12 12:02:19 | 1.0962 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086361252 | 2024.01.15 10:03:42 | sell | 0.10 | eurusd | 1.0960 | 1.0982 | 1.0938 | 2024.01.15 11:48:05 | 1.0944 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086362357 | 2024.01.16 07:54:04 | buy | 0.10 | eurusd | 1.0915 | 0.0000 | 1.0932 | 2024.01.17 03:31:42 | 1.0932 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1086363462 | 2024.01.16 18:03:03 | buy | 0.10 | gbpusd | 1.2646 | 0.0000 | 1.2662 | 2024.01.16 18:16:39 | 1.2662 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086364115 | 2024.01.17 07:07:11 | balance | 订單號（1086362357）無效 | 0.00 | |||||||||
| 1086364117 | 2024.01.17 07:07:18 | balance | 系統錯價索賠額 | -17.00 | |||||||||
| 1086364227 | 2024.01.17 07:52:32 | buy | 0.10 | eurusd | 1.0865 | 1.0856 | 1.0880 | 2024.01.17 10:13:54 | 1.0880 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086366100 | 2024.01.18 09:57:52 | buy | 0.10 | eurusd | 1.0888 | 1.0800 | 1.0904 | 2024.01.18 11:26:54 | 1.0890 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086367531 | 2024.01.19 09:51:38 | buy | 0.10 | eurusd | 1.0884 | 1.0862 | 1.0903 | 2024.01.19 10:35:20 | 1.0871 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086369105 | 2024.01.22 09:12:01 | sell | 0.10 | eurusd | 1.0902 | 1.0911 | 1.0880 | 2024.01.22 12:53:02 | 1.0888 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086370803 | 2024.01.23 09:07:21 | sell | 0.10 | eurusd | 1.0914 | 1.0936 | 1.0896 | 2024.01.23 10:40:46 | 1.0899 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086372217 | 2024.01.24 09:51:07 | sell | 0.10 | eurusd | 1.0875 | 1.0898 | 1.0854 | 2024.01.24 11:32:09 | 1.0898 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086373661 | 2024.01.25 08:06:53 | buy | 0.10 | eurusd | 1.0880 | 1.0860 | 1.0896 | 2024.01.25 10:32:44 | 1.0894 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086375110 | 2024.01.26 08:38:15 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.01.26 09:19:59 | 1.0815 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086376766 | 2024.01.29 10:13:43 | buy | 0.10 | eurusd | 1.0837 | 1.0785 | 1.0859 | 2024.01.29 19:41:10 | 1.0814 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086377941 | 2024.01.30 10:22:18 | buy | 0.10 | eurusd | 1.0823 | 1.0771 | 1.0845 | 2024.01.30 12:48:46 | 1.0839 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086379485 | 2024.01.31 08:42:26 | buy | 0.10 | eurusd | 1.0818 | 1.0766 | 1.0840 | 2024.01.31 11:03:05 | 1.0832 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086381182 | 2024.02.01 07:20:35 | buy | 0.10 | eurusd | 1.0808 | 1.0756 | 1.0822 | 2024.02.01 15:30:05 | 1.0822 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086383119 | 2024.02.02 09:32:55 | sell | 0.10 | eurusd | 1.0882 | 1.0934 | 1.0860 | 2024.02.02 12:25:18 | 1.0888 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086384615 | 2024.02.05 04:22:58 | buy | 0.10 | eurusd | 1.0781 | 1.0700 | 1.0795 | 2024.02.05 20:13:19 | 1.0742 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086386858 | 2024.02.06 10:00:32 | buy | 0.10 | eurusd | 1.0756 | 1.0706 | 1.0770 | 2024.02.06 13:56:13 | 1.0739 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086389176 | 2024.02.08 02:26:19 | balance | Deposit | 994.00 | |||||||||
| 1086389937 | 2024.02.08 14:48:03 | buy | 0.10 | eurusd | 1.0756 | 1.0700 | 1.0774 | 2024.02.08 18:55:53 | 1.0769 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086390970 | 2024.02.09 16:32:19 | buy | 0.10 | eurusd | 1.0783 | 1.0760 | 1.0801 | 2024.02.09 19:26:18 | 1.0780 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086391618 | 2024.02.12 14:48:25 | buy | 0.10 | eurusd | 1.0768 | 1.0700 | 1.0783 | 2024.02.12 20:00:02 | 1.0782 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086392488 | 2024.02.13 12:07:59 | sell | 0.40 | gold | 2026.07 | 2047.56 | 2006.07 | 2024.02.13 15:55:06 | 2006.07 | -16.00 | 0.00 | 0.00 | 800.00 |
| 1086392708 | 2024.02.13 15:36:00 | buy | 0.10 | eurusd | 1.0726 | 1.0600 | 1.0740 | 2024.02.13 22:25:07 | 1.0706 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086392886 | 2024.02.13 16:07:01 | sell | 0.40 | gold | 2002.66 | 2023.56 | 1982.66 | 2024.02.14 17:16:32 | 1986.37 | -16.00 | 0.00 | 0.80 | 651.60 |
| 1086393620 | 2024.02.14 10:00:44 | buy | 0.10 | eurusd | 1.0706 | 1.0600 | 1.0724 | 2024.02.14 16:45:18 | 1.0721 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086394452 | 2024.02.15 07:11:09 | buy | 0.40 | gold | 1992.29 | 1971.29 | 2012.29 | 2024.02.16 19:39:04 | 2012.29 | -16.00 | 0.00 | -4.80 | 800.00 |
| 1086394537 | 2024.02.15 09:48:14 | buy | 0.10 | eurusd | 1.0735 | 1.0632 | 1.0752 | 2024.02.15 15:21:57 | 1.0749 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086395434 | 2024.02.16 08:42:38 | buy | 0.10 | eurusd | 1.0763 | 1.0661 | 1.0781 | 2024.02.16 13:38:55 | 1.0777 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086396873 | 2024.02.19 10:36:16 | sell | 0.10 | eurusd | 1.0784 | 1.0814 | 1.0765 | 2024.02.19 15:52:16 | 1.0770 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086397990 | 2024.02.20 09:38:45 | buy | 0.10 | eurusd | 1.0770 | 1.0700 | 1.0789 | 2024.02.20 11:18:50 | 1.0784 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086399227 | 2024.02.21 08:05:14 | sell | 0.10 | eurusd | 1.0814 | 1.0916 | 1.0796 | 2024.02.21 10:57:17 | 1.0799 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086400521 | 2024.02.22 08:27:30 | sell | 0.10 | eurusd | 1.0836 | 1.0866 | 1.0822 | 2024.02.22 15:28:46 | 1.0841 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086402080 | 2024.02.23 08:06:09 | buy | 0.10 | eurusd | 1.0828 | 1.0800 | 1.0846 | 2024.02.23 17:01:01 | 1.0823 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086404037 | 2024.02.26 12:50:18 | sell | 0.10 | eurusd | 1.0847 | 1.0897 | 1.0833 | 2024.02.26 18:06:41 | 1.0851 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086405049 | 2024.02.27 08:49:45 | sell | 0.10 | eurusd | 1.0847 | 1.0949 | 1.0833 | 2024.02.27 19:20:46 | 1.0853 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086406168 | 2024.02.28 08:04:08 | buy | 0.10 | eurusd | 1.0830 | 1.0700 | 1.0844 | 2024.02.28 16:35:10 | 1.0824 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086407669 | 2024.02.29 09:17:56 | sell | 0.10 | eurusd | 1.0835 | 1.0900 | 1.0816 | 2024.02.29 17:55:11 | 1.0821 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086409315 | 2024.03.01 09:58:43 | buy | 0.10 | eurusd | 1.0815 | 1.0793 | 1.0833 | 2024.03.01 12:11:47 | 1.0809 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086411430 | 2024.03.04 12:52:29 | sell | 0.10 | eurusd | 1.0853 | 1.0900 | 1.0838 | 2024.03.04 19:11:57 | 1.0858 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086413061 | 2024.03.05 13:36:58 | sell | 0.10 | eurusd | 1.0850 | 1.0872 | 1.0832 | 2024.03.05 17:00:50 | 1.0872 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086414384 | 2024.03.06 10:14:58 | sell | 0.10 | eurusd | 1.0867 | 1.0920 | 1.0853 | 2024.03.06 19:45:00 | 1.0902 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086416354 | 2024.03.07 14:23:35 | sell | 0.10 | eurusd | 1.0899 | 1.0921 | 1.0881 | 2024.03.07 15:15:49 | 1.0881 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086417313 | 2024.03.08 06:05:23 | sell | 0.10 | eurusd | 1.0947 | 1.0969 | 1.0929 | 2024.03.08 09:38:53 | 1.0933 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086419879 | 2024.03.11 11:11:25 | sell | 0.10 | eurusd | 1.0942 | 1.0965 | 1.0925 | 2024.03.11 15:10:09 | 1.0927 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086421072 | 2024.03.12 07:37:38 | sell | 0.10 | eurusd | 1.0937 | 1.0959 | 1.0919 | 2024.03.12 10:46:19 | 1.0923 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086423239 | 2024.03.13 09:37:40 | sell | 0.10 | eurusd | 1.0923 | 1.0945 | 1.0905 | 2024.03.13 13:50:17 | 1.0945 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086424625 | 2024.03.14 08:08:25 | sell | 0.10 | eurusd | 1.0938 | 1.0961 | 1.0923 | 2024.03.14 15:23:27 | 1.0924 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086426615 | 2024.03.15 11:19:37 | buy | 0.10 | eurusd | 1.0889 | 1.0867 | 1.0905 | 2024.03.15 16:58:41 | 1.0888 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086428041 | 2024.03.18 09:32:58 | buy | 0.10 | eurusd | 1.0897 | 1.0875 | 1.0911 | 2024.03.18 18:15:32 | 1.0875 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086429727 | 2024.03.19 13:06:31 | buy | 0.10 | eurusd | 1.0846 | 1.0824 | 1.0864 | 2024.03.19 16:15:46 | 1.0860 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086431276 | 2024.03.20 11:33:40 | buy | 0.10 | eurusd | 1.0845 | 1.0822 | 1.0862 | 2024.03.20 12:43:02 | 1.0838 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086431353 | 2024.03.20 12:42:53 | buy | 0.30 | gold | 2154.16 | 2130.00 | 2157.38 | 2024.03.20 15:48:04 | 2155.63 | -12.00 | 0.00 | 0.00 | 44.10 |
| -90 612.00 | 0.00 | -86 060.35 | 265 249.04 | ||||||||||
| Closed P/L: | 88 576.69 | ||||||||||||
| 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: | -81 417.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 88 576.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 159.69 | Equity: | 7 159.69 | Free Margin: | 7 159.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 982 735.48 | Gross Loss: | 1 894 158.79 | Total Net Profit: | 88 576.69 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 75.38 | ||||||||||
| Absolute Drawdown: | 118 511.27 | Maximal Drawdown: | 541 963.00 (78.31%) | Relative Drawdown: | 78.31% (541 963.00) | ||||||||
| Total Trades: | 1175 | Short Positions (won %): | 522 (58.05%) | Long Positions (won %): | 653 (63.25%) | ||||||||
| Profit Trades (% of total): | 716 (60.94%) | Loss trades (% of total): | 459 (39.06%) | ||||||||||
| Largest | profit trade: | 168 516.00 | loss trade: | -260 910.00 | |||||||||
| Average | profit trade: | 2 769.18 | loss trade: | -4 126.71 | |||||||||
| Maximum | consecutive wins ($): | 23 (2 429.00) | consecutive losses ($): | 11 (-9 607.00) | |||||||||
| Maximal | consecutive profit (count): | 618 601.00 (19) | consecutive loss (count): | -320 960.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||