Account: 881002688 |
Name: Chenchen Feng¡¾ñT³¿³¿¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 August 29, 02:08 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086256714 | 2023.10.02 05:35:19 | balance | Deposit | 50 000.00 |
1086256715 | 2023.10.02 05:35:28 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2023.10.02 | 5 000.00 |
1086256716 | 2023.10.02 05:35:31 | sell | 5.00 | gold | 1844.11 | 0.00 | 0.00 | 2023.10.18 11:32:48 | 1944.05 | -200.00 | 0.00 | 160.00 | -49 970.00 |
1086290462 | 2023.11.06 11:04:59 | credit | Credit Out, value date: 2023.11.06 | -5 000.00 |
1086296396 | 2023.11.13 07:52:00 | balance | Deposit | 80 000.00 |
1086296397 | 2023.11.13 07:52:05 | sell | 6.00 | gold | 1938.99 | 0.00 | 0.00 | 2024.10.30 02:17:58 | 2774.93 | -240.00 | 0.00 | 4 224.00 | -501 564.00 |
1086306306 | 2023.11.22 09:49:50 | buy | 6.00 | gold | 2002.93 | 0.00 | 0.00 | 2024.10.30 02:18:01 | 2774.43 | -240.00 | 0.00 | -24 696.00 | 462 900.00 |
1086834485 | 2024.11.21 11:35:50 | balance | Withdrawal | -10 374.00 |
1086834759 | 2024.11.21 15:17:26 | buy stop | 0.50 | gold | 2674.00 | 2665.00 | 2677.00 | 2024.11.21 16:37:08 | 2669.21 | cancelled |
1086835383 | 2024.11.22 03:50:54 | buy | 0.50 | gold | 2678.55 | 2668.97 | 2681.55 | 2024.11.22 04:30:00 | 2681.55 | -20.00 | 0.00 | 0.00 | 150.00 |
1086835952 | 2024.11.22 09:02:30 | buy | 0.50 | gold | 2692.75 | 2683.14 | 2695.75 | 2024.11.22 09:48:00 | 2695.75 | -20.00 | 0.00 | 0.00 | 150.00 |
1086837418 | 2024.11.25 04:10:34 | buy | 0.50 | gold | 2703.58 | 2694.28 | 2706.58 | 2024.11.25 04:49:44 | 2694.28 | -20.00 | 0.00 | 0.00 | -465.00 |
1086838501 | 2024.11.25 13:17:00 | buy | 0.50 | gold | 2684.36 | 2675.15 | 2687.36 | 2024.11.25 13:40:15 | 2687.36 | -20.00 | 0.00 | 0.00 | 150.00 |
1086838787 | 2024.11.25 16:08:11 | sell | 0.50 | gold | 2670.13 | 2679.60 | 2666.96 | 2024.11.25 16:10:01 | 2666.96 | -20.00 | 0.00 | 0.00 | 158.50 |
1086838828 | 2024.11.25 16:15:17 | sell | 0.50 | gold | 2659.48 | 0.00 | 0.00 | 2024.11.25 16:15:29 | 2656.29 | -20.00 | 0.00 | 0.00 | 159.50 |
1086840797 | 2024.11.26 09:27:13 | sell | 0.50 | gold | 2616.37 | 2625.96 | 2613.37 | 2024.11.26 09:36:01 | 2613.37 | -20.00 | 0.00 | 0.00 | 150.00 |
1086841287 | 2024.11.26 15:01:37 | buy | 0.50 | gold | 2634.89 | 2624.73 | 2637.89 | 2024.11.26 15:04:01 | 2637.89 | -20.00 | 0.00 | 0.00 | 150.00 |
1086841288 | 2024.11.26 15:01:38 | buy | 0.50 | gold | 2634.94 | 2625.35 | 2637.94 | 2024.11.26 15:04:01 | 2637.94 | -20.00 | 0.00 | 0.00 | 150.00 |
1086841303 | 2024.11.26 15:04:48 | buy | 0.50 | gold | 2636.94 | 2628.21 | 2639.94 | 2024.11.26 15:34:04 | 2632.20 | -20.00 | 0.00 | 0.00 | -237.00 |
1086841554 | 2024.11.26 15:54:08 | sell | 0.50 | gold | 2625.49 | 2634.88 | 2622.49 | 2024.11.26 16:40:09 | 2622.49 | -20.00 | 0.00 | 0.00 | 150.00 |
1086842743 | 2024.11.27 09:01:28 | buy | 0.50 | gold | 2648.42 | 2638.75 | 2651.42 | 2024.11.27 10:45:27 | 2647.76 | -20.00 | 0.00 | 0.00 | -33.00 |
1086843251 | 2024.11.27 14:53:21 | sell stop | 0.50 | gold | 2642.39 | 2651.39 | 2639.39 | 2024.11.27 16:35:04 | 2654.73 | cancelled |
1086843797 | 2024.11.28 03:03:17 | sell | 0.50 | gold | 2631.06 | 2641.13 | 2628.06 | 2024.11.28 03:07:21 | 2628.06 | -20.00 | 0.00 | 0.00 | 150.00 |
1086843820 | 2024.11.28 03:10:01 | sell | 0.50 | gold | 2625.61 | 2635.11 | 2622.61 | 2024.11.28 03:21:04 | 2622.61 | -20.00 | 0.00 | 0.00 | 150.00 |
1086844560 | 2024.11.28 15:07:35 | sell | 0.50 | gold | 2642.67 | 2652.41 | 2639.67 | 2024.11.28 17:00:44 | 2642.05 | -20.00 | 0.00 | 0.00 | 31.00 |
1086844888 | 2024.11.29 03:00:22 | sell | 0.50 | gold | 2634.44 | 2644.00 | 2631.44 | 2024.11.29 03:21:36 | 2644.00 | -20.00 | 0.00 | 0.00 | -478.00 |
1086844981 | 2024.11.29 03:38:02 | buy | 0.50 | gold | 2645.98 | 2636.50 | 2648.98 | 2024.11.29 04:08:20 | 2648.98 | -20.00 | 0.00 | 0.00 | 150.00 |
1086847326 | 2024.12.02 03:19:09 | sell | 0.50 | gold | 2627.55 | 2638.28 | 2624.55 | 2024.12.02 03:21:18 | 2624.55 | -20.00 | 0.00 | 0.00 | 150.00 |
1086847643 | 2024.12.02 05:40:11 | sell stop | 0.50 | gold | 2621.50 | 2629.58 | 2618.50 | 2024.12.02 14:00:09 | 2641.43 | cancelled |
1086847932 | 2024.12.02 09:26:53 | buy | 0.50 | gold | 2631.48 | 2622.40 | 2636.48 | 2024.12.02 11:31:13 | 2636.48 | -20.00 | 0.00 | 0.00 | 250.00 |
1086849702 | 2024.12.03 03:49:31 | sell | 0.50 | gold | 2635.36 | 2644.78 | 2632.36 | 2024.12.03 04:39:38 | 2636.14 | -20.00 | 0.00 | 0.00 | -39.00 |
1086850502 | 2024.12.03 15:15:12 | buy | 0.50 | gold | 2643.70 | 2634.06 | 2648.70 | 2024.12.03 15:46:51 | 2648.70 | -20.00 | 0.00 | 0.00 | 250.00 |
1086851293 | 2024.12.04 04:05:39 | buy | 0.50 | gold | 2647.43 | 2637.61 | 2650.43 | 2024.12.04 07:01:47 | 2647.93 | -20.00 | 0.00 | 0.00 | 25.00 |
1086852211 | 2024.12.04 15:32:57 | buy | 0.50 | gold | 2644.69 | 2635.53 | 2647.69 | 2024.12.04 15:52:29 | 2647.69 | -20.00 | 0.00 | 0.00 | 150.00 |
1086852744 | 2024.12.05 03:15:11 | buy | 0.50 | gold | 2650.59 | 2641.08 | 2653.59 | 2024.12.05 03:49:06 | 2646.02 | -20.00 | 0.00 | 0.00 | -228.50 |
1086853048 | 2024.12.05 07:38:00 | buy | 0.50 | gold | 2653.43 | 2643.88 | 2656.43 | 2024.12.05 10:25:32 | 2643.88 | -20.00 | 0.00 | 0.00 | -477.50 |
1086853779 | 2024.12.05 13:31:43 | buy | 0.50 | gold | 2650.54 | 2641.46 | 2653.54 | 2024.12.05 15:00:06 | 2653.54 | -20.00 | 0.00 | 0.00 | 150.00 |
1086853899 | 2024.12.05 15:27:15 | sell | 0.50 | gold | 2646.82 | 2656.52 | 2643.82 | 2024.12.05 15:45:32 | 2645.65 | -20.00 | 0.00 | 0.00 | 58.50 |
1086854553 | 2024.12.06 02:59:33 | sell | 0.50 | gold | 2628.49 | 2637.99 | 2625.49 | 2024.12.06 03:07:01 | 2625.49 | -20.00 | 0.00 | 0.00 | 150.00 |
1086854715 | 2024.12.06 03:09:29 | sell | 0.50 | gold | 2619.92 | 2628.93 | 2615.92 | 2024.12.06 03:10:38 | 2615.92 | -20.00 | 0.00 | 0.00 | 200.00 |
1086854747 | 2024.12.06 03:18:09 | sell | 0.50 | gold | 2615.82 | 2628.28 | 2612.14 | 2024.12.06 03:51:02 | 2619.56 | -20.00 | 0.00 | 0.00 | -187.00 |
1086858335 | 2024.12.06 10:58:35 | buy | 0.50 | gold | 2644.18 | 2631.56 | 2647.18 | 2024.12.06 15:31:47 | 2631.56 | -20.00 | 0.00 | 0.00 | -631.00 |
1086858506 | 2024.12.06 14:12:26 | buy stop | 0.50 | gold | 2648.44 | 2639.44 | 2651.44 | 2024.12.06 14:50:03 | 2639.23 | cancelled |
1086858510 | 2024.12.06 14:16:31 | sell stop | 0.50 | gold | 2624.00 | 2633.00 | 2621.00 | 2024.12.06 14:50:02 | 2638.68 | cancelled |
1086858554 | 2024.12.06 15:14:25 | sell | 0.50 | gold | 2635.12 | 2645.24 | 2632.12 | 2024.12.06 15:31:47 | 2632.12 | -20.00 | 0.00 | 0.00 | 150.00 |
1086858507 | 2024.12.06 15:31:47 | sell | 0.50 | gold | 2631.18 | 2640.18 | 2628.18 | 2024.12.06 15:37:08 | 2640.18 | -20.00 | 0.00 | 0.00 | -450.00 |
1086859150 | 2024.12.09 02:24:56 | sell | 0.50 | gold | 2633.49 | 2643.17 | 2630.49 | 2024.12.09 02:30:07 | 2630.49 | -20.00 | 0.00 | 0.00 | 150.00 |
1086859193 | 2024.12.09 03:04:00 | buy | 0.50 | gold | 2635.91 | 2626.27 | 2638.91 | 2024.12.09 03:10:25 | 2638.91 | -20.00 | 0.00 | 0.00 | 150.00 |
1086859499 | 2024.12.09 06:04:16 | sell | 0.50 | gold | 2636.54 | 2646.24 | 2633.54 | 2024.12.09 06:33:29 | 2638.87 | -20.00 | 0.00 | 0.00 | -116.50 |
1086859717 | 2024.12.09 09:32:30 | buy | 0.50 | gold | 2649.17 | 2639.79 | 2652.17 | 2024.12.09 10:02:15 | 2649.68 | -20.00 | 0.00 | 0.00 | 25.50 |
1086859877 | 2024.12.09 10:34:12 | sell | 0.50 | gold | 2646.60 | 2656.15 | 2643.60 | 2024.12.09 11:20:04 | 2653.82 | -20.00 | 0.00 | 0.00 | -361.00 |
1086859959 | 2024.12.09 11:18:58 | buy | 0.50 | gold | 2652.70 | 2643.14 | 2658.22 | 2024.12.09 12:02:32 | 2655.72 | -20.00 | 0.00 | 0.00 | 151.00 |
1086860911 | 2024.12.09 15:39:41 | buy | 0.50 | gold | 2662.05 | 2652.52 | 2665.05 | 2024.12.09 15:57:06 | 2665.05 | -20.00 | 0.00 | 0.00 | 150.00 |
1086861550 | 2024.12.10 01:33:50 | buy | 0.50 | gold | 2661.61 | 2652.08 | 2665.61 | 2024.12.10 03:57:24 | 2665.61 | -20.00 | 0.00 | 0.00 | 200.00 |
1086862205 | 2024.12.10 04:10:51 | buy | 0.50 | gold | 2668.07 | 2658.73 | 2671.85 | 2024.12.10 04:47:02 | 2670.78 | -20.00 | 0.00 | 0.00 | 135.50 |
1086862605 | 2024.12.10 08:56:53 | buy | 0.50 | gold | 2671.06 | 2657.92 | 2673.32 | 2024.12.10 12:39:48 | 2673.32 | -20.00 | 0.00 | 0.00 | 113.00 |
1086863065 | 2024.12.10 14:08:27 | buy | 0.50 | gold | 2676.93 | 2668.98 | 2681.20 | 2024.12.10 15:56:24 | 2681.20 | -20.00 | 0.00 | 0.00 | 213.50 |
1086863916 | 2024.12.11 04:50:08 | sell | 0.50 | gold | 2698.31 | 2707.72 | 2695.31 | 2024.12.11 05:44:32 | 2695.31 | -20.00 | 0.00 | 0.00 | 150.00 |
1086864556 | 2024.12.11 10:24:50 | buy | 0.50 | gold | 2693.77 | 2681.19 | 2696.77 | 2024.12.11 12:08:10 | 2696.77 | -20.00 | 0.00 | 0.00 | 150.00 |
1086864613 | 2024.12.11 11:07:26 | sell | 0.50 | gold | 2686.59 | 2699.68 | 2683.59 | 2024.12.11 12:27:02 | 2699.01 | -20.00 | 0.00 | 0.00 | -621.00 |
1086864761 | 2024.12.11 14:03:56 | buy stop | 0.50 | gold | 2701.69 | 2692.69 | 2704.69 | 2024.12.11 15:24:50 | 2692.21 | cancelled |
1086864763 | 2024.12.11 14:08:06 | sell stop | 0.50 | gold | 2691.22 | 2700.22 | 2688.22 | 2024.12.11 15:24:20 | 2691.70 | cancelled |
1086864864 | 2024.12.11 15:33:26 | buy | 0.50 | gold | 2699.10 | 2690.08 | 2702.12 | 2024.12.11 15:45:04 | 2699.86 | -20.00 | 0.00 | 0.00 | 38.00 |
1086864946 | 2024.12.11 16:00:29 | buy | 0.50 | gold | 2701.96 | 2692.62 | 2704.96 | 2024.12.11 16:45:16 | 2700.70 | -20.00 | 0.00 | 0.00 | -63.00 |
1086865418 | 2024.12.12 02:52:05 | buy | 0.50 | gold | 2722.33 | 2712.87 | 2725.33 | 2024.12.12 03:00:06 | 2725.33 | -20.00 | 0.00 | 0.00 | 150.00 |
1086865469 | 2024.12.12 03:17:37 | sell | 0.50 | gold | 2715.52 | 2725.01 | 2712.52 | 2024.12.12 03:30:35 | 2712.52 | -20.00 | 0.00 | 0.00 | 150.00 |
1086865571 | 2024.12.12 03:51:36 | sell | 0.50 | gold | 2708.92 | 2718.04 | 2705.92 | 2024.12.12 04:01:13 | 2711.66 | -20.00 | 0.00 | 0.00 | -137.00 |
1086865828 | 2024.12.12 06:32:38 | buy | 0.50 | gold | 2715.29 | 2702.73 | 2721.01 | 2024.12.12 09:09:40 | 2719.23 | -20.00 | 0.00 | 0.00 | 197.00 |
1086866019 | 2024.12.12 09:16:59 | buy | 0.50 | gold | 2720.43 | 2704.00 | 2723.43 | 2024.12.12 15:15:10 | 2704.00 | -20.00 | 0.00 | 0.00 | -821.50 |
1086866626 | 2024.12.12 16:01:10 | sell | 0.50 | gold | 2695.96 | 2705.15 | 2693.03 | 2024.12.12 16:10:59 | 2693.03 | -20.00 | 0.00 | 0.00 | 146.50 |
1086866793 | 2024.12.12 16:47:41 | buy | 0.50 | gold | 2685.74 | 2676.26 | 2688.74 | 2024.12.12 16:51:18 | 2688.74 | -20.00 | 0.00 | 0.00 | 150.00 |
1086866837 | 2024.12.12 17:02:04 | buy | 0.50 | gold | 2687.96 | 2677.54 | 2690.96 | 2024.12.12 17:42:59 | 2677.54 | -20.00 | 0.00 | 0.00 | -521.00 |
1086867139 | 2024.12.13 03:08:17 | buy | 0.50 | gold | 2689.47 | 2674.47 | 2692.47 | 2024.12.13 10:57:40 | 2674.47 | -20.00 | 0.00 | 0.00 | -750.00 |
1086867715 | 2024.12.13 08:32:37 | sell | 0.50 | gold | 2683.81 | 2692.91 | 2680.81 | 2024.12.13 08:56:58 | 2690.50 | -20.00 | 0.00 | 0.00 | -334.50 |
1086867750 | 2024.12.13 08:57:00 | buy | 0.50 | gold | 2690.54 | 2681.14 | 2693.54 | 2024.12.13 09:30:51 | 2681.60 | -20.00 | 0.00 | 0.00 | -447.00 |
1086867942 | 2024.12.13 11:03:45 | sell | 0.50 | gold | 2671.88 | 2681.25 | 2669.45 | 2024.12.13 11:46:11 | 2670.66 | -20.00 | 0.00 | 0.00 | 61.00 |
1086868512 | 2024.12.13 11:54:38 | sell | 0.50 | gold | 2667.80 | 2676.89 | 2664.80 | 2024.12.13 15:10:47 | 2667.38 | -20.00 | 0.00 | 0.00 | 21.00 |
1086869022 | 2024.12.13 15:32:47 | sell | 0.50 | gold | 2662.36 | 2672.71 | 2659.36 | 2024.12.13 16:35:51 | 2659.36 | -20.00 | 0.00 | 0.00 | 150.00 |
1086869164 | 2024.12.13 16:43:08 | sell | 0.50 | gold | 2657.45 | 2667.03 | 2654.45 | 2024.12.13 17:14:00 | 2658.51 | -20.00 | 0.00 | 0.00 | -53.00 |
1086869619 | 2024.12.16 03:20:12 | buy | 0.50 | gold | 2651.90 | 2642.63 | 2654.90 | 2024.12.16 04:22:40 | 2652.39 | -20.00 | 0.00 | 0.00 | 24.50 |
1086869620 | 2024.12.16 03:20:13 | buy | 0.50 | gold | 2652.09 | 2642.80 | 2655.22 | 2024.12.16 05:01:21 | 2652.91 | -20.00 | 0.00 | 0.00 | 41.00 |
1086869965 | 2024.12.16 08:30:22 | buy | 0.50 | gold | 2654.99 | 2645.25 | 2657.99 | 2024.12.16 10:24:32 | 2657.99 | -20.00 | 0.00 | 0.00 | 150.00 |
1086870074 | 2024.12.16 10:26:13 | buy | 0.50 | gold | 2657.91 | 2648.56 | 2660.91 | 2024.12.16 10:35:55 | 2660.91 | -20.00 | 0.00 | 0.00 | 150.00 |
1086870103 | 2024.12.16 10:39:12 | buy | 0.50 | gold | 2660.06 | 2650.48 | 2663.06 | 2024.12.16 13:30:12 | 2663.06 | -20.00 | 0.00 | 0.00 | 150.00 |
1086870233 | 2024.12.16 13:30:30 | buy | 0.50 | gold | 2663.38 | 2654.16 | 2666.38 | 2024.12.16 14:17:54 | 2663.45 | -20.00 | 0.00 | 0.00 | 3.50 |
1086871176 | 2024.12.17 02:54:56 | buy | 0.50 | gold | 2654.37 | 2644.97 | 2657.37 | 2024.12.17 03:19:06 | 2656.48 | -20.00 | 0.00 | 0.00 | 105.50 |
1086871181 | 2024.12.17 02:56:03 | buy | 0.50 | gold | 2654.56 | 2645.12 | 2657.35 | 2024.12.17 03:27:35 | 2656.61 | -20.00 | 0.00 | 0.00 | 102.50 |
1086871450 | 2024.12.17 03:56:51 | buy | 0.50 | gold | 2658.43 | 2646.97 | 2660.81 | 2024.12.17 08:24:02 | 2646.97 | -20.00 | 0.00 | 0.00 | -573.00 |
1086871683 | 2024.12.17 07:02:46 | sell | 0.50 | gold | 2649.85 | 2659.31 | 2646.85 | 2024.12.17 08:48:42 | 2646.85 | -20.00 | 0.00 | 0.00 | 150.00 |
1086871816 | 2024.12.17 08:26:03 | sell | 0.50 | gold | 2648.88 | 2660.26 | 2647.48 | 2024.12.17 10:28:23 | 2647.48 | -20.00 | 0.00 | 0.00 | 70.00 |
1086872109 | 2024.12.17 11:04:47 | sell | 0.50 | gold | 2643.01 | 2652.86 | 2640.01 | 2024.12.17 11:30:19 | 2642.52 | -20.00 | 0.00 | 0.00 | 24.50 |
1086872262 | 2024.12.17 12:49:24 | sell | 0.50 | gold | 2637.99 | 2647.49 | 2634.99 | 2024.12.17 16:12:29 | 2634.99 | -20.00 | 0.00 | 0.00 | 150.00 |
1086872263 | 2024.12.17 12:49:29 | sell | 0.50 | gold | 2637.97 | 2647.43 | 2634.97 | 2024.12.17 14:42:21 | 2645.63 | -20.00 | 0.00 | 0.00 | -383.00 |
1086872516 | 2024.12.17 15:52:29 | sell | 0.50 | gold | 2635.36 | 2645.14 | 2632.36 | 2024.12.17 17:12:47 | 2639.55 | -20.00 | 0.00 | 0.00 | -209.50 |
1086872928 | 2024.12.18 02:52:37 | buy | 0.50 | gold | 2650.18 | 2640.69 | 2653.18 | 2024.12.18 04:00:11 | 2650.61 | -20.00 | 0.00 | 0.00 | 21.50 |
1086872930 | 2024.12.18 02:53:08 | buy | 0.50 | gold | 2650.18 | 2640.69 | 2653.18 | 2024.12.18 03:44:30 | 2650.67 | -20.00 | 0.00 | 0.00 | 24.50 |
1086873167 | 2024.12.18 04:16:13 | sell | 0.50 | gold | 2649.24 | 2658.82 | 2646.24 | 2024.12.18 05:22:20 | 2646.24 | -20.00 | 0.00 | 0.00 | 150.00 |
1086873539 | 2024.12.18 09:31:05 | sell | 0.50 | gold | 2644.56 | 2654.07 | 2641.56 | 2024.12.18 10:28:26 | 2644.17 | -20.00 | 0.00 | 0.00 | 19.50 |
1086873540 | 2024.12.18 09:31:27 | sell | 0.50 | gold | 2644.46 | 2652.00 | 2641.46 | 2024.12.18 15:08:22 | 2641.46 | -20.00 | 0.00 | 0.00 | 150.00 |
1086873963 | 2024.12.18 15:53:26 | buy | 0.50 | gold | 2644.35 | 2632.24 | 2643.52 | 2024.12.18 21:00:01 | 2632.24 | -20.00 | 0.00 | 0.00 | -605.50 |
1086875299 | 2024.12.19 09:09:41 | buy | 0.50 | gold | 2614.84 | 2605.27 | 2617.84 | 2024.12.19 09:23:49 | 2617.84 | -20.00 | 0.00 | 0.00 | 150.00 |
1086875341 | 2024.12.19 09:24:49 | buy | 0.50 | gold | 2618.34 | 2609.04 | 2621.34 | 2024.12.19 09:26:42 | 2621.34 | -20.00 | 0.00 | 0.00 | 150.00 |
1086875363 | 2024.12.19 09:29:26 | buy | 0.50 | gold | 2620.01 | 2610.86 | 2623.01 | 2024.12.19 10:03:19 | 2613.72 | -20.00 | 0.00 | 0.00 | -314.50 |
1086875370 | 2024.12.19 09:30:45 | buy | 0.50 | gold | 2619.35 | 2609.58 | 2622.35 | 2024.12.19 09:43:10 | 2616.65 | -20.00 | 0.00 | 0.00 | -135.00 |
1086875569 | 2024.12.19 11:14:19 | buy | 0.50 | gold | 2620.26 | 2610.79 | 2623.26 | 2024.12.19 11:51:11 | 2620.51 | -20.00 | 0.00 | 0.00 | 12.50 |
1086875623 | 2024.12.19 12:15:25 | buy | 0.50 | gold | 2622.32 | 2612.88 | 2625.32 | 2024.12.19 12:48:53 | 2625.32 | -20.00 | 0.00 | 0.00 | 150.00 |
1086875658 | 2024.12.19 12:49:43 | buy | 0.50 | gold | 2624.13 | 2614.52 | 2626.61 | 2024.12.19 12:58:41 | 2620.19 | -20.00 | 0.00 | 0.00 | -197.00 |
1086875914 | 2024.12.19 15:05:22 | sell | 0.50 | gold | 2602.84 | 2612.78 | 2599.84 | 2024.12.19 15:13:55 | 2603.37 | -20.00 | 0.00 | 0.00 | -26.50 |
1086876774 | 2024.12.20 03:00:23 | sell | 0.50 | gold | 2589.63 | 2599.25 | 2586.63 | 2024.12.20 03:05:17 | 2591.81 | -20.00 | 0.00 | 0.00 | -109.00 |
1086876786 | 2024.12.20 03:08:50 | buy | 0.50 | gold | 2596.17 | 2586.98 | 2599.08 | 2024.12.20 03:13:31 | 2598.69 | -20.00 | 0.00 | 0.00 | 126.00 |
1086877219 | 2024.12.20 07:41:55 | buy | 0.50 | gold | 2600.59 | 2591.10 | 2603.59 | 2024.12.20 08:06:31 | 2600.26 | -20.00 | 0.00 | 0.00 | -16.50 |
1086877268 | 2024.12.20 08:18:43 | buy | 0.50 | gold | 2602.80 | 2593.30 | 2605.80 | 2024.12.20 09:04:11 | 2605.80 | -20.00 | 0.00 | 0.00 | 150.00 |
1086877453 | 2024.12.20 09:15:28 | buy | 0.50 | gold | 2606.69 | 2597.16 | 2609.17 | 2024.12.20 09:42:37 | 2604.43 | -20.00 | 0.00 | 0.00 | -113.00 |
1086877872 | 2024.12.20 14:30:12 | buy | 0.50 | gold | 2605.64 | 2596.17 | 2608.64 | 2024.12.20 14:46:01 | 2602.70 | -20.00 | 0.00 | 0.00 | -147.00 |
1086878094 | 2024.12.20 16:11:06 | balance | Deposit | 4 001.00 |
1086889746 | 2024.12.30 19:25:32 | buy | 0.50 | gold | 2602.20 | 2592.00 | 2606.50 | 2024.12.30 21:41:31 | 2606.50 | -20.00 | 0.00 | 0.00 | 215.00 |
1086889747 | 2024.12.30 19:27:42 | buy | 0.50 | gold | 2603.31 | 2593.00 | 2606.00 | 2024.12.30 20:26:58 | 2606.00 | -20.00 | 0.00 | 0.00 | 134.50 |
1086890415 | 2024.12.31 09:14:27 | sell | 0.50 | gold | 2608.02 | 2620.00 | 2607.00 | 2024.12.31 15:17:42 | 2607.00 | -20.00 | 0.00 | 0.00 | 51.00 |
1086890416 | 2024.12.31 09:14:34 | sell | 0.50 | gold | 2608.05 | 2620.00 | 2607.00 | 2024.12.31 15:17:42 | 2607.00 | -20.00 | 0.00 | 0.00 | 52.50 |
1086890473 | 2024.12.31 09:50:30 | sell | 0.50 | gold | 2611.83 | 2620.00 | 2607.00 | 2024.12.31 15:17:42 | 2607.00 | -20.00 | 0.00 | 0.00 | 241.50 |
1086890475 | 2024.12.31 09:50:38 | sell | 0.50 | gold | 2612.16 | 2620.00 | 2607.00 | 2024.12.31 15:17:42 | 2607.00 | -20.00 | 0.00 | 0.00 | 258.00 |
1086898846 | 2024.12.31 18:16:04 | sell | 0.50 | gold | 2624.72 | 0.00 | 0.00 | 2025.01.03 09:45:16 | 2654.98 | -20.00 | 0.00 | 5.00 | -1 513.00 |
1086898850 | 2024.12.31 18:17:08 | sell | 0.50 | gold | 2624.86 | 0.00 | 0.00 | 2025.01.03 09:45:19 | 2654.75 | -20.00 | 0.00 | 5.00 | -1 494.50 |
1086898870 | 2024.12.31 18:41:31 | sell | 0.50 | gold | 2625.74 | 0.00 | 0.00 | 2025.01.03 09:45:21 | 2654.70 | -20.00 | 0.00 | 5.00 | -1 448.00 |
1086898871 | 2024.12.31 18:42:08 | sell | 0.50 | gold | 2626.11 | 0.00 | 0.00 | 2025.01.03 09:45:24 | 2654.70 | -20.00 | 0.00 | 5.00 | -1 429.50 |
1086902364 | 2025.01.03 09:45:38 | balance | Deposit | 5 113.00 |
1086904210 | 2025.01.06 06:36:01 | buy | 0.50 | coco | 73.48 | 73.60 | 0.00 | 2025.01.06 16:58:44 | 74.37 | -20.00 | 0.00 | 0.00 | 445.00 |
1086904392 | 2025.01.06 07:54:25 | buy | 0.50 | coco | 73.38 | 73.50 | 0.00 | 2025.01.06 15:20:20 | 74.01 | -20.00 | 0.00 | 0.00 | 315.00 |
1086904792 | 2025.01.06 08:33:14 | buy | 0.50 | coco | 73.36 | 72.80 | 74.30 | 2025.01.06 14:54:03 | 74.01 | -20.00 | 0.00 | 0.00 | 325.00 |
1086906143 | 2025.01.06 15:41:03 | buy | 0.50 | gold | 2628.20 | 2610.00 | 0.00 | 2025.01.06 16:53:35 | 2633.24 | -20.00 | 0.00 | 0.00 | 252.00 |
1086906162 | 2025.01.06 15:45:01 | buy | 0.50 | gold | 2624.70 | 2610.00 | 0.00 | 2025.01.06 16:45:29 | 2627.65 | -20.00 | 0.00 | 0.00 | 147.50 |
1086906722 | 2025.01.06 17:13:15 | sell | 0.50 | usdjpy | 157.45 | 158.10 | 0.00 | 2025.01.07 02:28:30 | 158.10 | -20.00 | 0.00 | -4.00 | -205.57 |
1086906734 | 2025.01.06 17:16:11 | buy | 0.50 | gold | 2630.92 | 2613.00 | 0.00 | 2025.01.06 17:28:29 | 2638.52 | -20.00 | 0.00 | 0.00 | 380.00 |
1086907142 | 2025.01.06 17:49:22 | buy | 0.50 | gold | 2633.88 | 2620.00 | 0.00 | 2025.01.06 18:41:26 | 2639.06 | -20.00 | 0.00 | 0.00 | 259.00 |
1086907151 | 2025.01.06 17:56:02 | buy | 0.50 | gold | 2633.58 | 0.00 | 0.00 | 2025.01.06 18:26:10 | 2638.30 | -20.00 | 0.00 | 0.00 | 236.00 |
1086907251 | 2025.01.06 22:03:57 | buy | 0.50 | gold | 2634.73 | 2631.00 | 0.00 | 2025.01.07 03:12:18 | 2636.37 | -20.00 | 0.00 | -6.00 | 82.00 |
1086907267 | 2025.01.07 01:31:01 | buy | 0.50 | gold | 2634.89 | 2631.02 | 0.00 | 2025.01.07 03:15:55 | 2636.11 | -20.00 | 0.00 | 0.00 | 61.00 |
1086907303 | 2025.01.07 02:13:03 | buy | 0.50 | usdjpy | 157.92 | 0.00 | 0.00 | 2025.01.07 02:30:09 | 158.14 | -20.00 | 0.00 | 0.00 | 69.56 |
1086908254 | 2025.01.07 05:03:31 | buy | 0.50 | gold | 2638.21 | 2630.00 | 2648.00 | 2025.01.07 08:35:48 | 2645.07 | -20.00 | 0.00 | 0.00 | 343.00 |
1086908522 | 2025.01.07 08:53:03 | buy | 0.50 | gold | 2640.83 | 2630.00 | 0.00 | 2025.01.07 15:10:19 | 2653.40 | -20.00 | 0.00 | 0.00 | 628.50 |
1086908526 | 2025.01.07 08:54:23 | buy | 0.50 | gold | 2640.81 | 2630.00 | 0.00 | 2025.01.07 12:32:37 | 2643.91 | -20.00 | 0.00 | 0.00 | 155.00 |
1086908528 | 2025.01.07 08:55:49 | buy | 0.50 | gold | 2640.54 | 2630.00 | 0.00 | 2025.01.07 15:20:33 | 2659.78 | -20.00 | 0.00 | 0.00 | 962.00 |
1086908555 | 2025.01.07 09:15:47 | buy | 0.50 | coco | 73.07 | 72.02 | 0.00 | 2025.01.07 19:19:16 | 73.77 | -20.00 | 0.00 | 0.00 | 350.00 |
1086908574 | 2025.01.07 09:26:46 | buy | 0.50 | gold | 2640.08 | 2630.83 | 0.00 | 2025.01.07 12:32:17 | 2644.04 | -20.00 | 0.00 | 0.00 | 198.00 |
1086908691 | 2025.01.07 10:19:59 | buy | 0.50 | coco | 73.01 | 72.50 | 0.00 | 2025.01.08 02:18:20 | 74.23 | -20.00 | 0.00 | 0.00 | 610.00 |
1086909132 | 2025.01.07 13:21:57 | buy | 1.00 | gold | 2642.47 | 0.00 | 0.00 | 2025.01.07 13:50:04 | 2646.65 | -40.00 | 0.00 | 0.00 | 418.00 |
1086911038 | 2025.01.07 16:16:59 | buy | 0.50 | gold | 2657.85 | 2645.34 | 2684.54 | 2025.01.07 16:47:51 | 2660.51 | -20.00 | 0.00 | 0.00 | 133.00 |
1086911072 | 2025.01.07 16:30:58 | buy | 0.50 | gold | 2660.72 | 0.00 | 2661.00 | 2025.01.08 16:01:03 | 2661.00 | -20.00 | 0.00 | -6.00 | 14.00 |
1086911248 | 2025.01.07 17:08:41 | buy | 0.50 | gold | 2643.63 | 2644.00 | 0.00 | 2025.01.07 18:06:57 | 2649.37 | -20.00 | 0.00 | 0.00 | 287.00 |
1086911421 | 2025.01.07 17:42:31 | buy | 1.00 | gold | 2647.48 | 2640.00 | 0.00 | 2025.01.07 18:06:33 | 2648.95 | -40.00 | 0.00 | 0.00 | 147.00 |
1086911557 | 2025.01.07 18:30:35 | buy | 0.50 | gold | 2650.05 | 2640.00 | 0.00 | 2025.01.07 18:44:27 | 2654.00 | -20.00 | 0.00 | 0.00 | 197.50 |
1086911596 | 2025.01.07 18:57:21 | buy | 0.50 | gold | 2652.26 | 0.00 | 0.00 | 2025.01.07 19:18:11 | 2654.49 | -20.00 | 0.00 | 0.00 | 111.50 |
1086911810 | 2025.01.08 02:18:36 | buy | 0.50 | gold | 2650.56 | 2641.00 | 0.00 | 2025.01.08 07:45:39 | 2649.02 | -20.00 | 0.00 | 0.00 | -77.00 |
1086911855 | 2025.01.08 02:39:34 | buy | 0.50 | gold | 2650.89 | 2641.00 | 2653.00 | 2025.01.08 08:19:42 | 2651.51 | -20.00 | 0.00 | 0.00 | 31.00 |
1086911880 | 2025.01.08 03:05:04 | buy | 1.00 | gold | 2649.08 | 0.00 | 0.00 | 2025.01.08 07:26:42 | 2649.50 | -40.00 | 0.00 | 0.00 | 42.00 |
1086914050 | 2025.01.08 16:38:52 | buy | 1.00 | gold | 2666.54 | 0.00 | 2680.76 | 2025.01.09 15:35:43 | 2676.79 | -40.00 | 0.00 | -36.00 | 1 025.00 |
1086914191 | 2025.01.08 17:25:39 | sell | 1.00 | gold | 2664.06 | 0.00 | 2655.00 | 2025.01.08 19:37:05 | 2655.00 | -40.00 | 0.00 | 0.00 | 906.00 |
1086914497 | 2025.01.09 01:47:58 | buy | 1.00 | gold | 2663.18 | 0.00 | 2668.00 | 2025.01.09 12:44:41 | 2668.00 | -40.00 | 0.00 | 0.00 | 482.00 |
1086915284 | 2025.01.09 06:02:42 | buy | 0.50 | gold | 2659.58 | 2658.57 | 0.00 | 2025.01.09 11:54:54 | 2665.11 | -20.00 | 0.00 | 0.00 | 276.50 |
1086915286 | 2025.01.09 06:05:37 | buy | 0.50 | gold | 2658.88 | 2659.00 | 0.00 | 2025.01.09 11:54:33 | 2665.11 | -20.00 | 0.00 | 0.00 | 311.50 |
1086915322 | 2025.01.09 06:43:09 | buy | 1.00 | gold | 2656.87 | 2658.23 | 2668.00 | 2025.01.09 11:43:57 | 2665.95 | -40.00 | 0.00 | 0.00 | 908.00 |
1086915554 | 2025.01.09 09:55:32 | buy | 1.00 | gold | 2663.89 | 0.00 | 0.00 | 2025.01.09 13:07:57 | 2668.06 | -40.00 | 0.00 | 0.00 | 417.00 |
1086915557 | 2025.01.09 09:57:32 | buy | 1.00 | gold | 2662.81 | 0.00 | 0.00 | 2025.01.09 11:45:21 | 2665.82 | -40.00 | 0.00 | 0.00 | 301.00 |
1086915563 | 2025.01.09 10:01:37 | buy | 1.00 | gold | 2662.12 | 0.00 | 0.00 | 2025.01.09 11:43:47 | 2665.83 | -40.00 | 0.00 | 0.00 | 371.00 |
1086917748 | 2025.01.09 13:36:35 | buy | 1.00 | gold | 2669.82 | 2672.20 | 2680.46 | 2025.01.09 15:50:02 | 2675.13 | -40.00 | 0.00 | 0.00 | 531.00 |
1086919214 | 2025.01.09 14:23:03 | buy | 1.00 | gold | 2673.03 | 0.00 | 2686.67 | 2025.01.09 15:46:59 | 2675.86 | -40.00 | 0.00 | 0.00 | 283.00 |
1086919251 | 2025.01.09 14:48:18 | buy | 1.00 | gold | 2672.57 | 0.00 | 2686.63 | 2025.01.09 15:28:12 | 2676.45 | -40.00 | 0.00 | 0.00 | 388.00 |
1086919450 | 2025.01.09 16:14:04 | buy | 0.50 | gold | 2672.66 | 0.00 | 2688.00 | 2025.01.10 09:28:27 | 2677.47 | -20.00 | 0.00 | -6.00 | 240.50 |
1086919451 | 2025.01.09 16:14:12 | buy | 0.50 | gold | 2672.70 | 0.00 | 2685.00 | 2025.01.10 09:28:19 | 2677.37 | -20.00 | 0.00 | -6.00 | 233.50 |
1086919464 | 2025.01.09 16:18:48 | buy | 0.50 | gold | 2672.80 | 0.00 | 2682.00 | 2025.01.10 09:28:12 | 2677.27 | -20.00 | 0.00 | -6.00 | 223.50 |
1086919473 | 2025.01.09 16:21:43 | buy | 0.50 | gold | 2671.10 | 0.00 | 2681.00 | 2025.01.10 07:23:35 | 2673.18 | -20.00 | 0.00 | -6.00 | 104.00 |
1086919719 | 2025.01.09 19:52:54 | buy | 1.00 | gold | 2666.27 | 0.00 | 0.00 | 2025.01.09 20:36:03 | 2670.71 | -40.00 | 0.00 | 0.00 | 444.00 |
1086919720 | 2025.01.09 19:53:14 | buy | 1.00 | gold | 2666.84 | 0.00 | 0.00 | 2025.01.09 20:36:11 | 2670.89 | -40.00 | 0.00 | 0.00 | 405.00 |
1086920138 | 2025.01.10 07:37:39 | sell | 1.50 | gold | 2673.83 | 0.00 | 0.00 | 2025.01.10 09:30:15 | 2676.65 | -60.00 | 0.00 | 0.00 | -423.00 |
1086920886 | 2025.01.10 14:39:01 | buy | 0.50 | gold | 2676.74 | 0.00 | 0.00 | 2025.01.10 15:12:10 | 2679.85 | -20.00 | 0.00 | 0.00 | 155.50 |
1086920943 | 2025.01.10 15:06:01 | buy | 0.50 | gold | 2676.58 | 0.00 | 0.00 | 2025.01.10 15:21:14 | 2680.27 | -20.00 | 0.00 | 0.00 | 184.50 |
1086920976 | 2025.01.10 15:26:18 | buy | 0.50 | gold | 2678.15 | 0.00 | 0.00 | 2025.01.10 16:11:43 | 2684.63 | -20.00 | 0.00 | 0.00 | 324.00 |
1086920979 | 2025.01.10 15:28:09 | buy | 0.50 | gold | 2677.54 | 0.00 | 0.00 | 2025.01.10 16:11:39 | 2684.85 | -20.00 | 0.00 | 0.00 | 365.50 |
1086920986 | 2025.01.10 15:29:58 | buy | 0.50 | gold | 2677.31 | 0.00 | 0.00 | 2025.01.10 16:11:35 | 2684.63 | -20.00 | 0.00 | 0.00 | 366.00 |
1086921072 | 2025.01.10 15:37:40 | buy | 0.50 | gold | 2672.65 | 0.00 | 0.00 | 2025.01.10 15:57:10 | 2681.72 | -20.00 | 0.00 | 0.00 | 453.50 |
1086921073 | 2025.01.10 15:37:53 | buy | 0.50 | gold | 2672.51 | 0.00 | 0.00 | 2025.01.10 15:57:04 | 2681.33 | -20.00 | 0.00 | 0.00 | 441.00 |
1086922389 | 2025.01.13 03:08:20 | buy | 0.50 | gold | 2685.57 | 0.00 | 0.00 | 2025.01.13 14:14:55 | 2671.29 | -20.00 | 0.00 | 0.00 | -714.00 |
1086922394 | 2025.01.13 03:11:03 | buy | 0.50 | gold | 2684.21 | 0.00 | 0.00 | 2025.01.13 14:15:11 | 2671.08 | -20.00 | 0.00 | 0.00 | -656.50 |
1086922411 | 2025.01.13 03:16:57 | buy | 0.50 | gold | 2682.32 | 2680.59 | 2695.66 | 2025.01.13 12:03:31 | 2680.59 | -20.00 | 0.00 | 0.00 | -86.50 |
1086922445 | 2025.01.13 03:27:26 | buy | 0.50 | gold | 2680.07 | 2680.55 | 2696.01 | 2025.01.13 10:14:53 | 2687.92 | -20.00 | 0.00 | 0.00 | 392.50 |
1086923496 | 2025.01.13 15:09:34 | sell | 0.50 | gold | 2670.32 | 0.00 | 0.00 | 2025.01.13 15:11:39 | 2667.47 | -20.00 | 0.00 | 0.00 | 142.50 |
1086923546 | 2025.01.13 15:32:35 | sell | 1.00 | gold | 2669.69 | 2678.27 | 0.00 | 2025.01.13 15:41:49 | 2665.50 | -40.00 | 0.00 | 0.00 | 419.00 |
1086923896 | 2025.01.13 18:15:51 | sell | 1.00 | gold | 2666.14 | 2670.00 | 2656.00 | 2025.01.14 02:42:04 | 2670.00 | -40.00 | 0.00 | 2.00 | -386.00 |
1086924261 | 2025.01.14 04:46:40 | sell | 1.00 | gold | 2670.67 | 2679.20 | 0.00 | 2025.01.14 13:16:27 | 2665.47 | -40.00 | 0.00 | 0.00 | 520.00 |
1086924319 | 2025.01.14 05:32:59 | sell | 0.50 | gold | 2671.32 | 2675.00 | 2660.00 | 2025.01.14 15:56:48 | 2663.64 | -20.00 | 0.00 | 0.00 | 384.00 |
1086924422 | 2025.01.14 07:13:13 | sell | 1.00 | gold | 2672.89 | 2680.00 | 2660.00 | 2025.01.14 13:16:11 | 2665.48 | -40.00 | 0.00 | 0.00 | 741.00 |
1086926146 | 2025.01.15 02:50:22 | buy | 1.00 | gold | 2673.64 | 2365.00 | 0.00 | 2025.01.15 12:06:39 | 2686.01 | -40.00 | 0.00 | 0.00 | 1 237.00 |
1086926149 | 2025.01.15 02:53:30 | buy | 1.00 | gold | 2673.86 | 2665.00 | 0.00 | 2025.01.15 08:09:57 | 2679.51 | -40.00 | 0.00 | 0.00 | 565.00 |
1086929585 | 2025.01.15 15:33:59 | buy | 0.50 | gold | 2687.41 | 2680.00 | 2696.42 | 2025.01.15 15:56:35 | 2691.79 | -20.00 | 0.00 | 0.00 | 219.00 |
1086929592 | 2025.01.15 15:34:15 | buy | 0.50 | gold | 2688.02 | 2680.37 | 2695.64 | 2025.01.15 16:01:27 | 2694.97 | -20.00 | 0.00 | 0.00 | 347.50 |
1086929678 | 2025.01.15 15:44:17 | buy | 0.50 | gold | 2686.97 | 2680.35 | 2695.93 | 2025.01.15 15:56:29 | 2691.12 | -20.00 | 0.00 | 0.00 | 207.50 |
1086930525 | 2025.01.16 03:33:58 | buy | 0.50 | gold | 2700.35 | 2685.00 | 0.00 | 2025.01.16 12:03:55 | 2705.46 | -20.00 | 0.00 | 0.00 | 255.50 |
1086930977 | 2025.01.16 09:24:34 | buy | 1.00 | gold | 2696.72 | 2688.00 | 0.00 | 2025.01.16 11:33:53 | 2704.50 | -40.00 | 0.00 | 0.00 | 778.00 |
1086931889 | 2025.01.16 14:13:15 | buy | 0.50 | gold | 2705.64 | 2690.00 | 0.00 | 2025.01.16 15:54:17 | 2717.78 | -20.00 | 0.00 | 0.00 | 607.00 |
1086931890 | 2025.01.16 14:13:30 | buy | 0.50 | gold | 2705.70 | 2690.00 | 0.00 | 2025.01.16 15:54:04 | 2717.59 | -20.00 | 0.00 | 0.00 | 594.50 |
1086931891 | 2025.01.16 14:13:42 | buy | 0.50 | gold | 2705.61 | 2690.00 | 0.00 | 2025.01.16 15:54:09 | 2717.79 | -20.00 | 0.00 | 0.00 | 609.00 |
1086931919 | 2025.01.16 14:28:18 | buy | 1.00 | gold | 2703.50 | 2695.00 | 0.00 | 2025.01.16 15:33:12 | 2712.41 | -40.00 | 0.00 | 0.00 | 891.00 |
1086933579 | 2025.01.17 14:20:03 | sell | 0.50 | gold | 2707.06 | 2718.41 | 0.00 | 2025.01.20 03:19:24 | 2691.49 | -20.00 | 0.00 | 1.00 | 778.50 |
1086933585 | 2025.01.17 14:26:35 | sell | 0.50 | gold | 2709.71 | 2718.70 | 0.00 | 2025.01.20 01:04:56 | 2702.95 | -20.00 | 0.00 | 1.00 | 338.00 |
1086934229 | 2025.01.20 01:45:02 | sell | 0.50 | gold | 2695.79 | 2710.00 | 0.00 | 2025.01.20 08:18:21 | 2710.00 | -20.00 | 0.00 | 0.00 | -710.50 |
1086934647 | 2025.01.20 06:22:52 | sell | 1.00 | gold | 2703.39 | 2708.00 | 0.00 | 2025.01.20 08:02:35 | 2708.00 | -40.00 | 0.00 | 0.00 | -461.00 |
1086934648 | 2025.01.20 06:23:21 | sell | 1.00 | gold | 2703.28 | 2708.00 | 0.00 | 2025.01.20 08:02:35 | 2708.00 | -40.00 | 0.00 | 0.00 | -472.00 |
1086936794 | 2025.01.21 11:25:07 | buy | 0.50 | gold | 2723.12 | 2705.00 | 2730.50 | 2025.01.21 15:40:27 | 2726.38 | -20.00 | 0.00 | 0.00 | 163.00 |
1086936864 | 2025.01.21 12:16:50 | buy | 0.50 | gold | 2720.81 | 0.00 | 2730.00 | 2025.01.21 15:40:21 | 2726.44 | -20.00 | 0.00 | 0.00 | 281.50 |
1086938636 | 2025.01.22 13:48:27 | buy | 0.50 | gold | 2756.95 | 2743.00 | 2759.00 | 2025.01.22 17:08:02 | 2751.61 | -20.00 | 0.00 | 0.00 | -267.00 |
1086938689 | 2025.01.22 14:24:20 | buy | 0.50 | gold | 2755.21 | 2743.00 | 0.00 | 2025.01.22 16:48:22 | 2755.58 | -20.00 | 0.00 | 0.00 | 18.50 |
1086939361 | 2025.01.23 02:27:15 | sell | 1.00 | gold | 2754.28 | 2763.00 | 2747.00 | 2025.01.23 05:52:26 | 2750.28 | -40.00 | 0.00 | 0.00 | 400.00 |
1086940093 | 2025.01.23 12:10:56 | sell | 1.00 | gold | 2746.24 | 2754.00 | 0.00 | 2025.01.23 13:29:38 | 2754.00 | -40.00 | 0.00 | 0.00 | -776.00 |
1086940133 | 2025.01.23 12:33:48 | sell | 1.00 | gold | 2747.62 | 2750.00 | 2737.00 | 2025.01.23 18:16:34 | 2750.00 | -40.00 | 0.00 | 0.00 | -238.00 |
1086941827 | 2025.01.24 06:01:12 | buy | 1.00 | gold | 2771.99 | 2763.00 | 0.00 | 2025.01.24 07:37:57 | 2775.31 | -40.00 | 0.00 | 0.00 | 332.00 |
1086942275 | 2025.01.24 10:00:19 | buy | 1.00 | gold | 2772.95 | 2764.00 | 2783.00 | 2025.01.24 13:21:12 | 2776.22 | -40.00 | 0.00 | 0.00 | 327.00 |
1086943168 | 2025.01.27 01:54:08 | sell | 1.00 | gold | 2767.96 | 2777.00 | 2758.00 | 2025.01.27 04:14:35 | 2758.00 | -40.00 | 0.00 | 0.00 | 996.00 |
1086943888 | 2025.01.27 11:51:21 | sell | 0.50 | gold | 2763.05 | 2773.00 | 0.00 | 2025.01.27 15:43:23 | 2754.41 | -20.00 | 0.00 | 0.00 | 432.00 |
1086944823 | 2025.01.28 01:08:57 | sell | 0.50 | gold | 2741.14 | 2759.00 | 2731.00 | 2025.01.28 15:21:55 | 2746.82 | -20.00 | 0.00 | 0.00 | -284.00 |
1086948918 | 2025.01.29 13:28:29 | buy | 0.50 | gold | 2759.43 | 2753.37 | 0.00 | 2025.01.29 15:17:50 | 2753.37 | -20.00 | 0.00 | 0.00 | -303.00 |
1086949159 | 2025.01.29 15:52:24 | sell | 0.50 | gold | 2757.65 | 2767.15 | 2735.17 | 2025.01.30 04:21:42 | 2761.01 | -20.00 | 0.00 | 3.00 | -168.00 |
1086951250 | 2025.01.31 09:28:06 | sell | 0.50 | gold | 2798.98 | 2816.48 | 0.00 | 2025.01.31 10:07:05 | 2796.93 | -20.00 | 0.00 | 0.00 | 102.50 |
1086952144 | 2025.01.31 14:55:50 | buy | 0.50 | gold | 2805.69 | 2790.00 | 0.00 | 2025.01.31 17:25:39 | 2810.96 | -20.00 | 0.00 | 0.00 | 263.50 |
1086952987 | 2025.02.03 07:20:16 | sell | 0.50 | gold | 2783.23 | 0.00 | 0.00 | 2025.02.03 10:37:28 | 2799.37 | -20.00 | 0.00 | 0.00 | -807.00 |
1086956568 | 2025.02.04 06:02:20 | sell | 0.50 | gold | 2820.18 | 0.00 | 2816.48 | 2025.02.04 07:05:22 | 2816.48 | -20.00 | 0.00 | 0.00 | 185.00 |
1086958702 | 2025.02.05 05:04:40 | sell | 0.50 | gold | 2851.11 | 2855.00 | 2843.00 | 2025.02.05 06:12:18 | 2855.00 | -20.00 | 0.00 | 0.00 | -194.50 |
1086958882 | 2025.02.05 08:34:09 | buy | 0.50 | gold | 2861.39 | 2843.00 | 2867.00 | 2025.02.05 10:03:02 | 2864.53 | -20.00 | 0.00 | 0.00 | 157.00 |
1086958961 | 2025.02.05 09:55:33 | sell | 0.50 | gold | 2860.58 | 2878.15 | 0.00 | 2025.02.05 17:45:07 | 2878.15 | -20.00 | 0.00 | 0.00 | -878.50 |
1086960204 | 2025.02.06 05:41:23 | buy | 0.50 | gold | 2866.11 | 2852.55 | 2875.78 | 2025.02.06 05:55:10 | 2869.10 | -20.00 | 0.00 | 0.00 | 149.50 |
1086961299 | 2025.02.06 09:20:25 | buy | 1.00 | gold | 2860.78 | 2853.00 | 0.00 | 2025.02.06 10:21:41 | 2853.00 | -40.00 | 0.00 | 0.00 | -778.00 |
1086961897 | 2025.02.06 15:14:40 | sell | 0.50 | gold | 2861.27 | 2873.00 | 0.00 | 2025.02.06 16:26:00 | 2859.01 | -20.00 | 0.00 | 0.00 | 113.00 |
1086963643 | 2025.02.06 18:06:33 | buy | 0.50 | gold | 2852.82 | 2835.00 | 0.00 | 2025.02.07 09:43:32 | 2864.23 | -20.00 | 0.00 | -6.00 | 570.50 |
1086972346 | 2025.02.07 09:44:11 | buy | 0.50 | gold | 2864.48 | 0.00 | 2867.66 | 2025.02.07 11:00:49 | 2866.45 | -20.00 | 0.00 | 0.00 | 98.50 |
1086974016 | 2025.02.10 02:15:28 | buy | 0.50 | gold | 2866.36 | 2852.00 | 2880.00 | 2025.02.10 04:29:12 | 2873.53 | -20.00 | 0.00 | 0.00 | 358.50 |
1086980122 | 2025.02.11 05:19:25 | sell | 0.50 | gold | 2916.10 | 2929.50 | 0.00 | 2025.02.11 08:07:17 | 2929.50 | -20.00 | 0.00 | 0.00 | -670.00 |
1086980530 | 2025.02.11 09:51:02 | sell | 0.50 | gold | 2910.42 | 2917.32 | 0.00 | 2025.02.11 12:29:28 | 2905.63 | -20.00 | 0.00 | 0.00 | 239.50 |
1086981057 | 2025.02.11 15:41:24 | sell | 0.50 | gold | 2895.23 | 2912.00 | 2890.00 | 2025.02.12 02:52:56 | 2890.00 | -20.00 | 0.00 | 1.00 | 261.50 |
1086983010 | 2025.02.12 10:53:41 | sell | 0.50 | gold | 2891.13 | 2903.00 | 0.00 | 2025.02.12 11:46:48 | 2889.27 | -20.00 | 0.00 | 0.00 | 93.00 |
1086983997 | 2025.02.13 01:19:26 | buy | 0.50 | gold | 2904.12 | 2890.00 | 0.00 | 2025.02.13 05:49:20 | 2916.34 | -20.00 | 0.00 | 0.00 | 611.00 |
1086989366 | 2025.02.13 16:09:43 | buy | 1.00 | gold | 2909.71 | 2902.00 | 2920.00 | 2025.02.13 17:20:25 | 2918.39 | -40.00 | 0.00 | 0.00 | 868.00 |
1086990120 | 2025.02.14 03:07:31 | buy | 0.50 | gold | 2930.97 | 2915.00 | 2935.00 | 2025.02.14 08:42:49 | 2935.00 | -20.00 | 0.00 | 0.00 | 201.50 |
1087007042 | 2025.02.21 03:50:27 | balance | Withdrawal | -21 959.00 |
1087024295 | 2025.02.26 05:01:30 | sell | 0.50 | gold | 2921.26 | 2930.50 | 0.00 | 2025.02.26 10:40:18 | 2911.37 | -20.00 | 0.00 | 0.00 | 494.50 |
1087052313 | 2025.02.27 15:28:55 | sell | 0.50 | gold | 2889.18 | 2895.50 | 0.00 | 2025.02.27 15:37:10 | 2885.87 | -20.00 | 0.00 | 0.00 | 165.50 |
1087055383 | 2025.02.28 12:59:18 | buy | 0.50 | gold | 2862.76 | 2859.50 | 0.00 | 2025.02.28 13:19:13 | 2860.92 | -20.00 | 0.00 | 0.00 | -92.00 |
1087063178 | 2025.03.03 03:49:32 | buy | 0.50 | gold | 2869.24 | 2864.00 | 0.00 | 2025.03.03 04:24:17 | 2871.40 | -20.00 | 0.00 | 0.00 | 108.00 |
1087068163 | 2025.03.04 03:08:07 | buy | 0.50 | gold | 2886.94 | 2881.50 | 0.00 | 2025.03.04 05:25:51 | 2890.08 | -20.00 | 0.00 | 0.00 | 157.00 |
1087080937 | 2025.03.05 01:07:57 | sell | 0.50 | gold | 2917.12 | 2921.00 | 0.00 | 2025.03.05 02:10:52 | 2914.88 | -20.00 | 0.00 | 0.00 | 112.00 |
1087085620 | 2025.03.06 03:10:32 | buy | 0.50 | coco | 66.45 | 66.00 | 0.00 | 2025.03.06 04:28:13 | 66.52 | -20.00 | 0.00 | 0.00 | 35.00 |
1087085648 | 2025.03.06 03:19:27 | buy | 0.50 | gold | 2918.63 | 2911.00 | 0.00 | 2025.03.06 03:35:28 | 2920.25 | -20.00 | 0.00 | 0.00 | 81.00 |
1087108564 | 2025.03.06 15:24:08 | buy | 0.50 | gold | 2903.82 | 2898.00 | 0.00 | 2025.03.06 15:35:12 | 2906.36 | -20.00 | 0.00 | 0.00 | 127.00 |
1087110232 | 2025.03.07 03:15:13 | buy | 0.50 | gold | 2903.12 | 2897.50 | 0.00 | 2025.03.07 03:44:05 | 2907.89 | -20.00 | 0.00 | 0.00 | 238.50 |
1087110900 | 2025.03.07 14:10:08 | sell | 0.50 | gold | 2918.91 | 2929.00 | 2882.00 | 2025.03.07 15:21:55 | 2914.07 | -20.00 | 0.00 | 0.00 | 242.00 |
1087112365 | 2025.03.10 01:47:17 | sell | 0.50 | gold | 2916.23 | 2925.00 | 0.00 | 2025.03.10 04:27:40 | 2910.92 | -20.00 | 0.00 | 0.00 | 265.50 |
1087112999 | 2025.03.10 08:35:19 | sell | 0.50 | gold | 2912.47 | 2912.00 | 0.00 | 2025.03.10 10:41:18 | 2904.62 | -20.00 | 0.00 | 0.00 | 392.50 |
1087114905 | 2025.03.11 02:15:47 | sell | 0.50 | gold | 2887.34 | 2891.00 | 2882.00 | 2025.03.11 03:04:31 | 2882.00 | -20.00 | 0.00 | 0.00 | 267.00 |
1087118306 | 2025.03.11 14:22:48 | sell | 0.50 | gold | 2911.51 | 2916.60 | 0.00 | 2025.03.11 14:41:51 | 2915.48 | -20.00 | 0.00 | 0.00 | -198.50 |
1087118999 | 2025.03.12 00:08:11 | sell | 0.50 | gold | 2914.48 | 2922.00 | 0.00 | 2025.03.12 02:40:08 | 2912.95 | -20.00 | 0.00 | 0.00 | 76.50 |
1087119888 | 2025.03.12 09:56:52 | sell | 0.50 | gold | 2914.87 | 2921.00 | 0.00 | 2025.03.12 10:52:04 | 2921.00 | -20.00 | 0.00 | 0.00 | -306.50 |
1087123581 | 2025.03.13 06:52:06 | buy | 0.50 | gold | 2945.03 | 2936.00 | 0.00 | 2025.03.13 08:09:01 | 2936.00 | -20.00 | 0.00 | 0.00 | -451.50 |
1087123776 | 2025.03.13 08:40:29 | buy | 0.50 | gold | 2938.98 | 2930.00 | 0.00 | 2025.03.13 09:51:31 | 2933.19 | -20.00 | 0.00 | 0.00 | -289.50 |
1087130999 | 2025.03.13 14:36:59 | sell | 0.50 | gold | 2942.48 | 2953.50 | 0.00 | 2025.03.13 15:00:16 | 2940.83 | -20.00 | 0.00 | 0.00 | 82.50 |
1087131875 | 2025.03.14 01:20:38 | buy | 0.50 | gold | 2987.02 | 2982.50 | 0.00 | 2025.03.14 01:29:22 | 2988.65 | -20.00 | 0.00 | 0.00 | 81.50 |
1087132038 | 2025.03.14 03:27:23 | buy | 0.50 | gold | 2986.41 | 2977.00 | 0.00 | 2025.03.14 03:45:15 | 2988.11 | -20.00 | 0.00 | 0.00 | 85.00 |
1087133249 | 2025.03.14 14:20:15 | buy | 0.50 | gold | 2998.08 | 2989.00 | 0.00 | 2025.03.14 15:34:15 | 2989.00 | -20.00 | 0.00 | 0.00 | -454.00 |
1087133403 | 2025.03.14 15:37:49 | sell | 0.50 | gold | 2986.80 | 0.00 | 0.00 | 2025.03.14 15:58:01 | 2985.20 | -20.00 | 0.00 | 0.00 | 80.00 |
1087133823 | 2025.03.17 00:28:36 | buy | 0.50 | gold | 2988.27 | 2990.00 | 3007.00 | 2025.03.17 12:44:53 | 2997.16 | -20.00 | 0.00 | 0.00 | 444.50 |
1087135784 | 2025.03.17 12:58:30 | buy | 0.50 | gold | 2998.81 | 2990.00 | 3008.00 | 2025.03.17 14:14:42 | 2990.00 | -20.00 | 0.00 | 0.00 | -440.50 |
1087136158 | 2025.03.17 14:34:44 | buy | 0.50 | gold | 2991.05 | 2992.00 | 0.00 | 2025.03.17 20:07:44 | 2998.07 | -20.00 | 0.00 | 0.00 | 351.00 |
1087136697 | 2025.03.18 01:30:36 | buy | 0.50 | gold | 3002.04 | 2997.00 | 0.00 | 2025.03.18 01:59:25 | 2999.51 | -20.00 | 0.00 | 0.00 | -126.50 |
1087136789 | 2025.03.18 02:32:24 | buy | 0.50 | gold | 3003.14 | 3009.00 | 3017.50 | 2025.03.18 06:56:10 | 3015.38 | -20.00 | 0.00 | 0.00 | 612.00 |
1087137320 | 2025.03.18 08:30:04 | buy | 0.50 | gold | 3012.10 | 3005.50 | 0.00 | 2025.03.18 09:23:34 | 3015.41 | -20.00 | 0.00 | 0.00 | 165.50 |
1087138629 | 2025.03.19 02:36:08 | buy | 0.50 | gold | 3033.32 | 3034.00 | 3048.00 | 2025.03.19 08:00:40 | 3043.74 | -20.00 | 0.00 | 0.00 | 521.00 |
1087142924 | 2025.03.19 09:37:12 | buy | 0.50 | gold | 3040.71 | 3033.00 | 0.00 | 2025.03.19 10:09:36 | 3034.11 | -20.00 | 0.00 | 0.00 | -330.00 |
1087146049 | 2025.03.19 10:26:14 | buy | 0.50 | gold | 3033.62 | 3027.00 | 0.00 | 2025.03.19 10:44:49 | 3027.00 | -20.00 | 0.00 | 0.00 | -331.00 |
1087146277 | 2025.03.19 12:22:01 | sell | 0.50 | gold | 3033.43 | 3042.50 | 0.00 | 2025.03.19 16:00:41 | 3031.88 | -20.00 | 0.00 | 0.00 | 77.50 |
1087147315 | 2025.03.20 04:15:16 | buy | 0.50 | gold | 3052.02 | 3048.00 | 0.00 | 2025.03.20 04:36:44 | 3048.00 | -20.00 | 0.00 | 0.00 | -201.00 |
1087147462 | 2025.03.20 05:57:51 | buy | 0.50 | gold | 3050.05 | 3050.50 | 0.00 | 2025.03.20 07:06:49 | 3050.50 | -20.00 | 0.00 | 0.00 | 22.50 |
1087148424 | 2025.03.20 15:03:18 | sell | 0.50 | gold | 3037.54 | 3046.80 | 0.00 | 2025.03.20 15:19:17 | 3033.33 | -20.00 | 0.00 | 0.00 | 210.50 |
1087148629 | 2025.03.20 16:37:46 | sell | 0.50 | gold | 3034.89 | 3043.00 | 0.00 | 2025.03.20 18:16:34 | 3043.00 | -20.00 | 0.00 | 0.00 | -405.50 |
1087148795 | 2025.03.20 18:54:23 | sell | 0.50 | gold | 3037.89 | 3046.00 | 3007.00 | 2025.03.20 21:43:20 | 3046.00 | -20.00 | 0.00 | 0.00 | -405.50 |
1087148883 | 2025.03.21 01:22:15 | sell | 0.50 | gold | 3045.03 | 3051.00 | 0.00 | 2025.03.21 04:00:27 | 3036.33 | -20.00 | 0.00 | 0.00 | 435.00 |
1087151161 | 2025.03.21 11:10:47 | buy | 0.50 | gold | 3029.71 | 3024.00 | 0.00 | 2025.03.21 13:55:20 | 3033.02 | -20.00 | 0.00 | 0.00 | 165.50 |
1087151357 | 2025.03.21 14:28:06 | sell | 0.50 | gold | 3034.35 | 3043.00 | 0.00 | 2025.03.21 15:36:37 | 3023.22 | -20.00 | 0.00 | 0.00 | 556.50 |
1087152186 | 2025.03.24 01:01:08 | sell | 0.50 | gold | 3024.61 | 3021.00 | 0.00 | 2025.03.24 07:08:07 | 3021.00 | -20.00 | 0.00 | 0.00 | 180.50 |
1087152667 | 2025.03.24 07:49:34 | sell | 0.50 | gold | 3020.17 | 3027.00 | 2995.00 | 2025.03.24 09:09:19 | 3026.18 | -20.00 | 0.00 | 0.00 | -300.50 |
1087152862 | 2025.03.24 09:22:03 | buy | 0.50 | gold | 3027.69 | 3018.30 | 0.00 | 2025.03.24 12:11:08 | 3025.57 | -20.00 | 0.00 | 0.00 | -106.00 |
1087155127 | 2025.03.24 12:13:01 | sell | 0.50 | gold | 3026.50 | 3035.00 | 3014.00 | 2025.03.24 16:32:42 | 3014.00 | -20.00 | 0.00 | 0.00 | 625.00 |
1087160020 | 2025.03.25 07:06:29 | buy | 0.50 | gold | 3017.51 | 3014.00 | 0.00 | 2025.03.25 08:59:42 | 3018.01 | -20.00 | 0.00 | 0.00 | 25.00 |
1087160269 | 2025.03.25 09:27:11 | buy | 0.50 | gold | 3015.21 | 3007.00 | 3026.80 | 2025.03.25 11:37:03 | 3020.03 | -20.00 | 0.00 | 0.00 | 241.00 |
1087160616 | 2025.03.25 13:30:37 | sell | 0.50 | gold | 3025.25 | 3024.50 | 3010.00 | 2025.03.25 15:12:31 | 3024.50 | -20.00 | 0.00 | 0.00 | 37.50 |
1087160860 | 2025.03.25 15:28:33 | sell | 0.50 | gold | 3022.38 | 3030.00 | 0.00 | 2025.03.25 15:41:15 | 3030.00 | -20.00 | 0.00 | 0.00 | -381.00 |
1087161100 | 2025.03.25 16:44:05 | sell | 0.50 | gold | 3030.26 | 3036.50 | 0.00 | 2025.03.25 17:00:07 | 3025.41 | -20.00 | 0.00 | 0.00 | 242.50 |
1087161807 | 2025.03.26 05:21:01 | buy | 0.50 | gold | 3020.80 | 3016.00 | 0.00 | 2025.03.26 06:06:46 | 3016.00 | -20.00 | 0.00 | 0.00 | -240.00 |
1087163008 | 2025.03.26 13:23:17 | buy | 0.50 | gold | 3028.15 | 3020.00 | 0.00 | 2025.03.26 13:38:57 | 3029.72 | -20.00 | 0.00 | 0.00 | 78.50 |
1087163260 | 2025.03.26 15:45:55 | buy | 0.50 | gold | 3021.85 | 3012.50 | 0.00 | 2025.03.26 17:02:49 | 3012.50 | -20.00 | 0.00 | 0.00 | -467.50 |
1087163636 | 2025.03.26 17:42:24 | buy | 0.50 | gold | 3016.85 | 3008.00 | 3021.00 | 2025.03.26 20:01:34 | 3019.00 | -20.00 | 0.00 | 0.00 | 107.50 |
1087164011 | 2025.03.27 03:00:10 | sell | 0.50 | gold | 3025.26 | 3034.00 | 0.00 | 2025.03.27 05:56:46 | 3034.00 | -20.00 | 0.00 | 0.00 | -437.00 |
1087164772 | 2025.03.27 09:26:06 | sell | 0.50 | gold | 3030.76 | 3038.00 | 0.00 | 2025.03.27 10:20:27 | 3038.00 | -20.00 | 0.00 | 0.00 | -362.00 |
1087164886 | 2025.03.27 10:28:43 | sell | 0.50 | gold | 3035.60 | 3041.50 | 3012.00 | 2025.03.27 12:02:33 | 3041.50 | -20.00 | 0.00 | 0.00 | -295.00 |
1087165058 | 2025.03.27 12:04:28 | buy | 0.50 | gold | 3042.47 | 0.00 | 0.00 | 2025.03.27 12:08:38 | 3044.90 | -20.00 | 0.00 | 0.00 | 121.50 |
1087165253 | 2025.03.27 13:14:16 | buy | 0.50 | gold | 3052.69 | 3043.20 | 0.00 | 2025.03.27 15:16:41 | 3043.20 | -20.00 | 0.00 | 0.00 | -474.50 |
1087165887 | 2025.03.27 16:48:39 | buy | 0.50 | gold | 3057.08 | 3058.00 | 0.00 | 2025.03.28 03:33:36 | 3067.91 | -20.00 | 0.00 | -6.00 | 541.50 |
1087166251 | 2025.03.28 01:19:23 | buy | 0.50 | gold | 3055.35 | 3058.00 | 0.00 | 2025.03.28 03:33:39 | 3067.68 | -20.00 | 0.00 | 0.00 | 616.50 |
1087179510 | 2025.03.28 06:57:42 | buy | 1.00 | gold | 3073.90 | 3074.50 | 3089.00 | 2025.03.28 09:16:05 | 3083.10 | -40.00 | 0.00 | 0.00 | 920.00 |
1087183307 | 2025.03.31 05:46:34 | buy | 0.50 | gold | 3107.69 | 3101.00 | 3116.00 | 2025.03.31 06:35:58 | 3110.50 | -20.00 | 0.00 | 0.00 | 140.50 |
1087183848 | 2025.03.31 09:48:32 | buy | 0.50 | gold | 3120.80 | 3120.00 | 3126.60 | 2025.03.31 10:42:57 | 3122.26 | -20.00 | 0.00 | 0.00 | 73.00 |
1087184328 | 2025.03.31 14:00:59 | buy | 0.50 | gold | 3118.79 | 3111.00 | 0.00 | 2025.03.31 14:27:25 | 3123.80 | -20.00 | 0.00 | 0.00 | 250.50 |
1087194178 | 2025.04.01 05:54:25 | buy | 0.50 | gold | 3146.69 | 3142.00 | 0.00 | 2025.04.01 06:23:04 | 3144.18 | -20.00 | 0.00 | 0.00 | -125.50 |
1087194253 | 2025.04.01 06:52:39 | buy | 0.50 | gold | 3145.02 | 3141.00 | 3156.00 | 2025.04.01 07:03:13 | 3142.19 | -20.00 | 0.00 | 0.00 | -141.50 |
1087194332 | 2025.04.01 07:38:40 | buy | 0.50 | gold | 3148.47 | 3141.00 | 3156.00 | 2025.04.01 07:50:37 | 3141.00 | -20.00 | 0.00 | 0.00 | -373.50 |
1087194592 | 2025.04.01 09:09:06 | buy | 1.00 | gold | 3132.23 | 3126.00 | 3149.80 | 2025.04.01 09:24:06 | 3133.31 | -40.00 | 0.00 | 0.00 | 108.00 |
1087194641 | 2025.04.01 09:29:32 | buy | 1.00 | gold | 3131.66 | 3126.00 | 0.00 | 2025.04.01 09:43:06 | 3126.00 | -40.00 | 0.00 | 0.00 | -566.00 |
1087194728 | 2025.04.01 09:49:13 | sell | 1.00 | gold | 3124.27 | 3133.50 | 0.00 | 2025.04.01 10:08:07 | 3133.50 | -40.00 | 0.00 | 0.00 | -923.00 |
1087194882 | 2025.04.01 10:54:53 | buy | 0.50 | gold | 3132.21 | 3123.50 | 0.00 | 2025.04.01 12:40:24 | 3135.31 | -20.00 | 0.00 | 0.00 | 155.00 |
1087203102 | 2025.04.02 01:45:39 | buy | 0.50 | gold | 3114.10 | 3107.40 | 0.00 | 2025.04.02 02:27:59 | 3120.56 | -20.00 | 0.00 | 0.00 | 323.00 |
1087203479 | 2025.04.02 04:58:30 | buy | 0.50 | gold | 3130.60 | 3121.00 | 3139.00 | 2025.04.02 06:28:17 | 3124.25 | -20.00 | 0.00 | 0.00 | -317.50 |
1087203919 | 2025.04.02 09:17:56 | buy | 1.00 | gold | 3116.13 | 3118.00 | 0.00 | 2025.04.02 10:12:45 | 3124.14 | -40.00 | 0.00 | 0.00 | 801.00 |
1087205640 | 2025.04.02 15:04:33 | buy | 0.50 | gold | 3122.91 | 3116.50 | 0.00 | 2025.04.02 15:50:14 | 3119.44 | -20.00 | 0.00 | 0.00 | -173.50 |
1087207291 | 2025.04.03 04:53:18 | buy | 1.00 | gold | 3145.24 | 3140.00 | 0.00 | 2025.04.03 06:50:29 | 3140.14 | -40.00 | 0.00 | 0.00 | -510.00 |
1087207791 | 2025.04.03 08:26:17 | buy | 1.00 | gold | 3129.39 | 0.00 | 0.00 | 2025.04.03 08:30:23 | 3119.75 | -40.00 | 0.00 | 0.00 | -964.00 |
1087208094 | 2025.04.03 10:05:12 | buy | 1.00 | gold | 3129.83 | 3120.50 | 0.00 | 2025.04.03 12:00:08 | 3120.50 | -40.00 | 0.00 | 0.00 | -933.00 |
1087221833 | 2025.04.04 01:03:32 | sell | 0.50 | gold | 3112.36 | 3120.00 | 0.00 | 2025.04.04 02:27:27 | 3111.70 | -20.00 | 0.00 | 0.00 | 33.00 |
1087222193 | 2025.04.04 05:41:10 | sell | 0.50 | gold | 3092.27 | 3099.50 | 0.00 | 2025.04.04 06:00:40 | 3099.50 | -20.00 | 0.00 | 0.00 | -361.50 |
1087222539 | 2025.04.04 09:38:44 | buy | 0.50 | gold | 3096.68 | 3087.10 | 0.00 | 2025.04.04 10:16:43 | 3087.10 | -20.00 | 0.00 | 0.00 | -479.00 |
1087226337 | 2025.04.07 08:07:20 | sell | 0.50 | coco | 60.23 | 60.00 | 0.00 | 2025.04.07 09:20:03 | 59.54 | -20.00 | 0.00 | 0.00 | 345.00 |
1087227908 | 2025.04.07 15:43:35 | buy | 0.50 | gold | 3004.09 | 2988.00 | 0.00 | 2025.04.07 17:11:20 | 2988.00 | -20.00 | 0.00 | 0.00 | -804.50 |
1087248036 | 2025.04.16 10:30:01 | balance | Deposit | 3 016.00 |
1087287814 | 2025.05.12 04:02:21 | buy | 0.50 | gold | 3279.19 | 3280.65 | 3287.38 | 2025.05.12 05:35:17 | 3280.65 | -20.00 | 0.00 | 0.00 | 73.00 |
1087288115 | 2025.05.12 07:39:56 | sell | 0.50 | gold | 3272.94 | 3272.42 | 3266.36 | 2025.05.12 07:49:00 | 3272.42 | -20.00 | 0.00 | 0.00 | 26.00 |
1087288237 | 2025.05.12 08:51:27 | sell | 0.50 | gold | 3274.10 | 3284.03 | 3267.28 | 2025.05.12 09:00:28 | 3267.28 | -20.00 | 0.00 | 0.00 | 341.00 |
1087288593 | 2025.05.12 10:09:25 | sell | 0.50 | gold | 3223.94 | 3233.49 | 3217.55 | 2025.05.12 10:39:39 | 3233.49 | -20.00 | 0.00 | 0.00 | -477.50 |
1087289201 | 2025.05.12 15:16:26 | buy | 0.50 | gold | 3239.84 | 3232.15 | 3243.86 | 2025.05.12 15:33:27 | 3232.15 | -20.00 | 0.00 | 0.00 | -384.50 |
1087289276 | 2025.05.12 15:42:08 | buy | 0.50 | gold | 3242.02 | 3242.52 | 3253.23 | 2025.05.12 15:53:08 | 3242.52 | -20.00 | 0.00 | 0.00 | 25.00 |
1087289335 | 2025.05.12 15:59:46 | buy | 0.50 | gold | 3242.43 | 3235.30 | 3248.88 | 2025.05.12 16:02:16 | 3235.30 | -20.00 | 0.00 | 0.00 | -356.50 |
1087290089 | 2025.05.13 05:46:44 | buy | 0.50 | gold | 3236.00 | 3232.94 | 3241.47 | 2025.05.13 06:37:48 | 3241.47 | -20.00 | 0.00 | 0.00 | 273.50 |
1087290237 | 2025.05.13 08:01:01 | buy | 0.50 | gold | 3257.77 | 3251.83 | 3263.92 | 2025.05.13 08:07:47 | 3251.83 | -20.00 | 0.00 | 0.00 | -297.00 |
1087290284 | 2025.05.13 08:21:20 | buy | 0.50 | gold | 3255.79 | 3249.27 | 3261.46 | 2025.05.13 08:24:44 | 3249.27 | -20.00 | 0.00 | 0.00 | -326.00 |
1087296680 | 2025.05.16 04:33:09 | buy | 0.50 | gold | 3226.94 | 3222.60 | 3231.06 | 2025.05.16 04:37:41 | 3222.60 | -20.00 | 0.00 | 0.00 | -217.00 |
1087296704 | 2025.05.16 04:44:22 | sell | 0.50 | gold | 3220.96 | 3225.24 | 3215.84 | 2025.05.16 04:50:15 | 3215.84 | -20.00 | 0.00 | 0.00 | 256.00 |
1087296979 | 2025.05.16 07:49:07 | buy | 0.50 | gold | 3220.27 | 3216.30 | 3224.76 | 2025.05.16 07:56:34 | 3216.30 | -20.00 | 0.00 | 0.00 | -198.50 |
1087297000 | 2025.05.16 08:03:06 | buy | 0.50 | gold | 3221.49 | 3223.34 | 3229.60 | 2025.05.16 08:14:01 | 3229.60 | -20.00 | 0.00 | 0.00 | 405.50 |
1087297142 | 2025.05.16 09:05:40 | sell | 0.50 | gold | 3210.84 | 3215.00 | 3206.42 | 2025.05.16 09:09:24 | 3215.00 | -20.00 | 0.00 | 0.00 | -208.00 |
1087297174 | 2025.05.16 09:18:05 | sell | 0.50 | gold | 3210.05 | 3209.25 | 3202.98 | 2025.05.16 09:24:32 | 3209.25 | -20.00 | 0.00 | 0.00 | 40.00 |
1087297253 | 2025.05.16 09:58:38 | sell | 0.50 | gold | 3207.83 | 3212.13 | 3201.25 | 2025.05.16 10:05:08 | 3206.75 | -20.00 | 0.00 | 0.00 | 54.00 |
1087298647 | 2025.05.19 04:39:06 | sell | 0.50 | gold | 3218.66 | 3225.26 | 3213.10 | 2025.05.19 04:46:19 | 3224.07 | -20.00 | 0.00 | 0.00 | -270.50 |
1087298958 | 2025.05.19 08:06:38 | buy | 0.50 | gold | 3226.73 | 3222.33 | 3233.84 | 2025.05.19 08:28:22 | 3227.63 | -20.00 | 0.00 | 0.00 | 45.00 |
1087299074 | 2025.05.19 09:07:50 | buy | 0.50 | gold | 3229.41 | 3224.92 | 3235.63 | 2025.05.19 09:17:45 | 3229.95 | -20.00 | 0.00 | 0.00 | 27.00 |
1087299133 | 2025.05.19 09:38:28 | buy | 0.50 | gold | 3233.58 | 3226.82 | 3239.74 | 2025.05.19 09:41:41 | 3227.33 | -20.00 | 0.00 | 0.00 | -312.50 |
1087299157 | 2025.05.19 09:49:14 | buy | 0.50 | gold | 3233.26 | 3227.99 | 3239.94 | 2025.05.19 10:50:07 | 3239.94 | -20.00 | 0.00 | 0.00 | 334.00 |
1087300163 | 2025.05.20 03:37:43 | buy | 0.50 | gold | 3230.55 | 3224.52 | 3236.59 | 2025.05.20 03:52:02 | 3224.52 | -20.00 | 0.00 | 0.00 | -301.50 |
1087300696 | 2025.05.20 08:03:31 | sell | 0.50 | gold | 3210.31 | 3216.80 | 3206.59 | 2025.05.20 08:09:54 | 3216.80 | -20.00 | 0.00 | 0.00 | -324.50 |
1087306483 | 2025.05.23 07:51:03 | buy | 0.50 | gold | 3322.61 | 3315.04 | 3327.41 | 2025.05.23 08:01:54 | 3327.41 | -20.00 | 0.00 | 0.00 | 240.00 |
1087308385 | 2025.05.26 08:16:44 | sell | 0.50 | gold | 3344.38 | 3348.50 | 3339.49 | 2025.05.26 08:26:49 | 3339.49 | -20.00 | 0.00 | 0.00 | 244.50 |
1087308628 | 2025.05.26 10:43:19 | sell | 0.50 | gold | 3331.37 | 3336.58 | 3326.98 | 2025.05.26 11:25:55 | 3326.98 | -20.00 | 0.00 | 0.00 | 219.50 |
1087308942 | 2025.05.26 15:54:29 | buy | 0.50 | gold | 3338.53 | 3334.98 | 3343.21 | 2025.05.26 18:42:13 | 3343.21 | -20.00 | 0.00 | 0.00 | 234.00 |
1087309796 | 2025.05.27 08:30:17 | sell | 0.50 | gold | 3318.51 | 3326.06 | 3313.79 | 2025.05.27 08:46:00 | 3313.79 | -20.00 | 0.00 | 0.00 | 236.00 |
1087311224 | 2025.05.28 05:04:26 | sell | 0.50 | gold | 3302.00 | 3306.44 | 3298.21 | 2025.05.28 05:18:15 | 3301.29 | -20.00 | 0.00 | 0.00 | 35.50 |
1087311463 | 2025.05.28 08:01:08 | buy | 0.50 | gold | 3307.85 | 3303.01 | 3312.46 | 2025.05.28 08:06:31 | 3303.25 | -20.00 | 0.00 | 0.00 | -230.00 |
1087311574 | 2025.05.28 09:10:09 | buy | 0.50 | gold | 3310.25 | 3305.37 | 3315.01 | 2025.05.28 09:19:48 | 3311.38 | -20.00 | 0.00 | 0.00 | 56.50 |
1087311602 | 2025.05.28 09:33:51 | buy | 0.50 | gold | 3314.32 | 3307.93 | 3318.95 | 2025.05.28 09:39:17 | 3308.96 | -20.00 | 0.00 | 0.00 | -268.00 |
1087312059 | 2025.05.28 15:11:07 | sell | 0.50 | gold | 3307.21 | 3313.14 | 3302.72 | 2025.05.28 15:40:04 | 3302.72 | -20.00 | 0.00 | 0.00 | 224.50 |
1087313066 | 2025.05.29 07:38:33 | sell | 0.50 | gold | 3267.43 | 3273.20 | 3263.13 | 2025.05.29 08:00:23 | 3273.20 | -20.00 | 0.00 | 0.00 | -288.50 |
1087313278 | 2025.05.29 09:52:14 | buy | 0.50 | gold | 3283.83 | 3276.54 | 3288.48 | 2025.05.29 10:01:08 | 3288.48 | -20.00 | 0.00 | 0.00 | 232.50 |
1087314458 | 2025.05.30 04:37:32 | sell | 0.50 | gold | 3301.01 | 3307.83 | 3296.55 | 2025.05.30 04:50:13 | 3296.55 | -20.00 | 0.00 | 0.00 | 223.00 |
1087314907 | 2025.05.30 09:58:52 | sell | 0.50 | gold | 3294.44 | 3299.68 | 3290.20 | 2025.05.30 10:06:11 | 3298.72 | -20.00 | 0.00 | 0.00 | -214.00 |
1087315318 | 2025.05.30 15:13:35 | buy | 0.50 | gold | 3306.26 | 3300.50 | 3310.73 | 2025.05.30 15:15:16 | 3300.50 | -20.00 | 0.00 | 0.00 | -288.00 |
1087315502 | 2025.05.30 16:32:27 | sell | 0.50 | gold | 3280.72 | 3286.66 | 3276.77 | 2025.05.30 16:39:19 | 3276.77 | -20.00 | 0.00 | 0.00 | 197.50 |
1087316382 | 2025.06.02 10:33:15 | sell | 0.50 | gold | 3349.86 | 3355.47 | 3345.25 | 2025.06.02 10:37:59 | 3353.82 | -20.00 | 0.00 | 0.00 | -198.00 |
1087316833 | 2025.06.02 16:17:16 | buy | 0.50 | gold | 3375.04 | 3369.75 | 3379.65 | 2025.06.02 16:34:30 | 3375.58 | -20.00 | 0.00 | 0.00 | 27.00 |
1087317413 | 2025.06.03 05:04:31 | sell | 0.50 | gold | 3366.76 | 3372.25 | 3362.08 | 2025.06.03 05:42:16 | 3362.08 | -20.00 | 0.00 | 0.00 | 234.00 |
1087317710 | 2025.06.03 09:07:32 | sell | 0.50 | gold | 3353.86 | 3361.33 | 3349.05 | 2025.06.03 10:00:50 | 3361.33 | -20.00 | 0.00 | 0.00 | -373.50 |
1087320792 | 2025.06.05 10:08:10 | buy | 0.50 | gold | 3373.04 | 3367.77 | 3377.77 | 2025.06.05 11:13:19 | 3377.77 | -20.00 | 0.00 | 0.00 | 236.50 |
1087322334 | 2025.06.06 08:10:01 | sell | 0.50 | gold | 3362.38 | 3367.58 | 3357.63 | 2025.06.06 08:45:50 | 3357.63 | -20.00 | 0.00 | 0.00 | 237.50 |
1087325441 | 2025.06.10 07:56:40 | buy | 0.50 | gold | 3318.40 | 3312.84 | 3323.03 | 2025.06.10 08:18:09 | 3323.03 | -20.00 | 0.00 | 0.00 | 231.50 |
1087326859 | 2025.06.11 04:24:20 | buy | 0.50 | gold | 3335.93 | 3330.00 | 3340.47 | 2025.06.11 05:32:44 | 3340.47 | -20.00 | 0.00 | 0.00 | 227.00 |
1087327269 | 2025.06.11 10:32:10 | buy | 0.50 | gold | 3346.18 | 3340.67 | 3350.66 | 2025.06.11 11:04:12 | 3340.67 | -20.00 | 0.00 | 0.00 | -275.50 |
1087328726 | 2025.06.12 07:56:17 | buy | 0.50 | gold | 3375.16 | 3369.50 | 3379.79 | 2025.06.12 08:16:00 | 3369.50 | -20.00 | 0.00 | 0.00 | -283.00 |
1087330741 | 2025.06.13 08:18:04 | sell | 0.50 | gold | 3421.11 | 3426.93 | 3416.58 | 2025.06.13 08:39:39 | 3426.93 | -20.00 | 0.00 | 0.00 | -291.00 |
1087330768 | 2025.06.13 08:40:14 | buy | 0.50 | gold | 3428.70 | 0.00 | 0.00 | 2025.06.13 08:40:38 | 3425.49 | -20.00 | 0.00 | 0.00 | -160.50 |
1087335467 | 2025.06.18 04:26:05 | buy | 0.50 | eurusd | 1.1502 | 1.1480 | 1.1527 | 2025.06.18 10:16:54 | 1.1506 | -20.00 | 0.00 | 0.00 | 20.00 |
1087346763 | 2025.06.27 00:22:44 | balance | Deposit | 2 347.00 |
1087370666 | 2025.07.18 11:51:26 | buy | 0.50 | eurusd | 1.1635 | 0.0000 | 0.0000 | 2025.07.18 14:19:09 | 1.1654 | -20.00 | 0.00 | 0.00 | 95.00 |
1087370990 | 2025.07.18 16:27:36 | buy limit | 0.50 | s&p500 | 6293.10 | 0.00 | 0.00 | 2025.07.18 17:18:46 | 6301.37 | cancelled |
1087370992 | 2025.07.18 16:28:13 | sell stop | 0.50 | s&p500 | 6287.30 | 0.00 | 0.00 | 2025.07.18 17:18:43 | 6300.54 | cancelled |
1087371037 | 2025.07.18 17:21:57 | buy limit | 0.50 | s&p500 | 6293.10 | 0.00 | 0.00 | 2025.07.18 17:34:12 | 6303.74 | cancelled |
1087371038 | 2025.07.18 17:22:12 | sell stop | 0.50 | s&p500 | 6287.30 | 0.00 | 0.00 | 2025.07.18 17:34:16 | 6302.44 | cancelled |
1087371043 | 2025.07.18 17:32:14 | sell | 0.50 | s&p500 | 6302.93 | 6310.00 | 6290.00 | 2025.07.18 18:27:10 | 6292.76 | -20.00 | 0.00 | 0.00 | 508.50 |
1087371748 | 2025.07.21 08:27:14 | sell | 0.50 | s&p500 | 6316.16 | 6330.00 | 6311.30 | 2025.07.21 14:56:58 | 6311.30 | -20.00 | 0.00 | 0.00 | 243.00 |
1087372349 | 2025.07.21 15:35:29 | buy | 0.50 | s&p500 | 6318.09 | 6309.00 | 6326.00 | 2025.07.21 15:46:16 | 6326.00 | -20.00 | 0.00 | 0.00 | 395.50 |
1087372386 | 2025.07.21 15:48:35 | sell | 0.50 | s&p500 | 6327.41 | 6336.00 | 6315.00 | 2025.07.21 16:00:11 | 6336.00 | -20.00 | 0.00 | 0.00 | -429.50 |
1087372671 | 2025.07.21 18:24:38 | buy | 0.50 | s&p500 | 6333.10 | 6328.00 | 6348.00 | 2025.07.21 21:01:22 | 6328.00 | -20.00 | 0.00 | 0.00 | -255.00 |
1087373508 | 2025.07.22 12:02:23 | buy | 0.50 | s&p500 | 6308.03 | 6300.00 | 6316.00 | 2025.07.22 13:47:41 | 6311.46 | -20.00 | 0.00 | 0.00 | 171.50 |
1087373993 | 2025.07.22 15:54:50 | buy | 0.50 | s&p500 | 6290.15 | 6283.00 | 6342.00 | 2025.07.23 11:31:14 | 6337.22 | -20.00 | 0.00 | 0.00 | 2 353.50 |
1087374048 | 2025.07.22 16:04:22 | buy | 0.50 | s&p500 | 6289.78 | 6283.00 | 6342.00 | 2025.07.23 10:58:19 | 6339.85 | -20.00 | 0.00 | 0.00 | 2 503.50 |
1087375319 | 2025.07.23 11:48:05 | sell | 0.50 | s&p500 | 6338.48 | 6344.00 | 6326.00 | 2025.07.23 12:23:03 | 6344.00 | -20.00 | 0.00 | 0.00 | -276.00 |
1087375322 | 2025.07.23 11:52:42 | sell | 0.50 | eurusd | 1.1736 | 0.0000 | 1.1685 | 2025.07.23 15:05:29 | 1.1717 | -20.00 | 0.00 | 0.00 | 95.00 |
1087375709 | 2025.07.23 15:24:15 | sell | 0.50 | s&p500 | 6342.11 | 6353.00 | 6312.00 | 2025.07.23 17:56:13 | 6353.00 | -20.00 | 0.00 | 0.00 | -544.50 |
1087375788 | 2025.07.23 15:51:01 | buy limit | 0.50 | s&p500 | 6306.50 | 6294.70 | 0.00 | 2025.07.23 17:48:45 | 6335.67 | cancelled |
1087375978 | 2025.07.23 17:52:32 | sell | 0.50 | s&p500 | 6335.86 | 6342.00 | 6312.00 | 2025.07.23 17:54:32 | 6342.00 | -20.00 | 0.00 | 0.00 | -307.00 |
1087377026 | 2025.07.24 10:03:52 | buy | 0.50 | s&p500 | 6366.11 | 6358.00 | 0.00 | 2025.07.24 10:42:40 | 6369.55 | -20.00 | 0.00 | 0.00 | 172.00 |
1087377418 | 2025.07.24 15:01:47 | sell | 0.50 | s&p500 | 6366.04 | 6377.60 | 6359.00 | 2025.07.24 15:47:34 | 6377.60 | -20.00 | 0.00 | 0.00 | -578.00 |
1087377490 | 2025.07.24 15:38:11 | sell | 0.50 | s&p500 | 6368.67 | 6377.60 | 0.00 | 2025.07.24 15:47:34 | 6377.60 | -20.00 | 0.00 | 0.00 | -446.50 |
1087378042 | 2025.07.25 04:23:26 | sell | 0.50 | s&p500 | 6386.87 | 6396.00 | 6383.00 | 2025.07.25 06:43:54 | 6383.00 | -20.00 | 0.00 | 0.00 | 193.50 |
1087378330 | 2025.07.25 09:09:23 | buy | 0.50 | s&p500 | 6380.07 | 6375.00 | 0.00 | 2025.07.25 09:12:22 | 6375.00 | -20.00 | 0.00 | 0.00 | -253.50 |
1087378575 | 2025.07.25 12:01:51 | buy | 0.50 | s&p500 | 6377.81 | 6370.00 | 0.00 | 2025.07.25 15:26:00 | 6376.38 | -20.00 | 0.00 | 0.00 | -71.50 |
1087378831 | 2025.07.25 15:21:09 | sell | 0.50 | s&p500 | 6375.62 | 6384.00 | 6360.00 | 2025.07.25 16:34:23 | 6384.00 | -20.00 | 0.00 | 0.00 | -419.00 |
1087379652 | 2025.07.28 05:30:50 | sell | 0.50 | s&p500 | 6423.80 | 6440.00 | 0.00 | 2025.07.28 10:01:16 | 6421.05 | -20.00 | 0.00 | 0.00 | 137.50 |
1087379653 | 2025.07.28 05:31:21 | buy stop | 0.50 | s&p500 | 6433.00 | 0.00 | 6440.00 | 2025.07.28 10:01:24 | 6421.05 | cancelled |
1087380053 | 2025.07.28 10:03:31 | sell | 0.50 | s&p500 | 6418.85 | 6433.00 | 6370.00 | 2025.07.28 14:37:49 | 6411.25 | -20.00 | 0.00 | 0.00 | 380.00 |
1087380399 | 2025.07.28 14:56:34 | sell | 1.00 | s&p500 | 6413.35 | 6422.00 | 6380.00 | 2025.07.28 20:03:53 | 6380.00 | -40.00 | 0.00 | 0.00 | 3 335.00 |
1087380433 | 2025.07.28 15:09:01 | buy limit | 0.50 | s&p500 | 6368.80 | 6352.80 | 6404.00 | 2025.07.28 17:21:09 | 6385.05 | cancelled |
1087380442 | 2025.07.28 15:15:21 | buy limit | 0.50 | s&p500 | 6370.00 | 6360.00 | 0.00 | 2025.07.28 15:20:24 | 6406.55 | cancelled |
1087380951 | 2025.07.29 02:01:05 | sell | 0.50 | s&p500 | 6392.85 | 6405.00 | 6380.00 | 2025.07.29 06:16:56 | 6400.75 | -20.00 | 0.00 | 0.00 | -395.00 |
1087381242 | 2025.07.29 06:35:54 | sell | 0.50 | s&p500 | 6399.05 | 6410.00 | 6393.00 | 2025.07.29 13:01:00 | 6410.00 | -20.00 | 0.00 | 0.00 | -547.50 |
1087382229 | 2025.07.29 15:33:19 | buy | 0.50 | s&p500 | 6403.25 | 6392.00 | 6410.00 | 2025.07.29 15:41:28 | 6405.31 | -20.00 | 0.00 | 0.00 | 103.00 |
1087382300 | 2025.07.29 15:57:34 | sell | 0.50 | s&p500 | 6399.85 | 6411.00 | 6389.00 | 2025.07.29 16:06:16 | 6399.61 | -20.00 | 0.00 | 0.00 | 12.00 |
1087382543 | 2025.07.29 17:42:33 | buy | 0.50 | s&p500 | 6368.80 | 6352.50 | 6413.50 | 2025.07.29 18:13:29 | 6375.71 | -20.00 | 0.00 | 0.00 | 345.50 |
1087382729 | 2025.07.30 02:01:30 | buy | 0.50 | s&p500 | 6376.70 | 6363.00 | 6420.00 | 2025.07.30 20:43:01 | 6380.90 | -20.00 | 0.00 | 0.00 | 210.00 |
1087382935 | 2025.07.30 04:46:06 | buy | 0.50 | s&p500 | 6380.95 | 6370.00 | 6420.00 | 2025.07.30 17:15:15 | 6370.00 | -20.00 | 0.00 | 0.00 | -547.50 |
1087385334 | 2025.07.31 12:03:59 | buy | 0.50 | eurusd | 1.1436 | 0.0000 | 0.0000 | 2025.07.31 15:15:54 | 1.1417 | -20.00 | 0.00 | 0.00 | -95.00 |
1087385844 | 2025.07.31 15:27:16 | buy stop | 0.50 | s&p500 | 6436.00 | 6420.00 | 6464.00 | 2025.07.31 17:41:41 | 6391.45 | cancelled |
1087385856 | 2025.07.31 17:15:35 | buy | 0.50 | s&p500 | 6373.00 | 6363.00 | 6464.00 | 2025.07.31 17:50:42 | 6387.95 | -20.00 | 0.00 | 0.00 | 747.50 |
1087386090 | 2025.07.31 17:45:06 | buy | 0.50 | s&p500 | 6393.65 | 6380.00 | 6404.00 | 2025.07.31 18:39:21 | 6398.01 | -20.00 | 0.00 | 0.00 | 218.00 |
1087387440 | 2025.08.01 15:32:24 | sell | 0.50 | s&p500 | 6265.10 | 6280.00 | 6180.00 | 2025.08.01 16:34:16 | 6256.80 | -20.00 | 0.00 | 0.00 | 415.00 |
1087387462 | 2025.08.01 15:41:44 | sell | 0.50 | s&p500 | 6253.10 | 6270.00 | 6180.00 | 2025.08.01 16:15:14 | 6241.30 | -20.00 | 0.00 | 0.00 | 590.00 |
1087387563 | 2025.08.01 16:16:31 | buy | 0.50 | s&p500 | 6243.80 | 0.00 | 6249.00 | 2025.08.01 16:26:21 | 6249.00 | -20.00 | 0.00 | 0.00 | 260.00 |
1087387578 | 2025.08.01 16:27:11 | sell | 0.50 | s&p500 | 6250.90 | 6265.00 | 6180.00 | 2025.08.01 16:34:11 | 6257.80 | -20.00 | 0.00 | 0.00 | -345.00 |
1087387590 | 2025.08.01 16:39:01 | sell limit | 1.00 | s&p500 | 6277.50 | 6285.00 | 6180.00 | 2025.08.01 16:55:09 | 6239.40 | cancelled |
1087387619 | 2025.08.01 16:55:26 | sell limit | 0.50 | s&p500 | 6272.00 | 6287.00 | 6180.00 | 2025.08.01 18:51:17 | 6246.00 | cancelled |
1087387618 | 2025.08.01 17:01:22 | buy | 0.50 | s&p500 | 6234.00 | 6224.00 | 6272.00 | 2025.08.01 18:40:14 | 6253.70 | -20.00 | 0.00 | 0.00 | 985.00 |
1087388089 | 2025.08.04 04:09:57 | buy | 0.50 | s&p500 | 6255.60 | 6240.00 | 6261.00 | 2025.08.04 05:46:38 | 6261.00 | -20.00 | 0.00 | 0.00 | 270.00 |
1087388092 | 2025.08.04 11:01:46 | sell | 0.50 | s&p500 | 6280.00 | 6287.00 | 6185.00 | 2025.08.04 15:33:15 | 6287.00 | -20.00 | 0.00 | 0.00 | -350.00 |
1087388682 | 2025.08.04 11:36:09 | sell | 0.50 | s&p500 | 6280.90 | 6290.00 | 6185.00 | 2025.08.04 15:35:16 | 6290.00 | -20.00 | 0.00 | 0.00 | -455.00 |
1087389278 | 2025.08.04 16:22:13 | sell | 0.50 | s&p500 | 6310.95 | 6324.00 | 6302.00 | 2025.08.04 18:53:53 | 6324.00 | -20.00 | 0.00 | 0.00 | -652.50 |
1087389305 | 2025.08.04 16:31:40 | buy limit | 1.00 | s&p500 | 6286.00 | 6279.00 | 6370.00 | 2025.08.04 16:49:59 | 6315.85 | cancelled |
1087390883 | 2025.08.05 15:32:29 | sell | 0.50 | s&p500 | 6331.90 | 6349.50 | 6328.00 | 2025.08.05 16:04:36 | 6328.00 | -20.00 | 0.00 | 0.00 | 195.00 |
1087390917 | 2025.08.05 15:42:06 | buy stop | 0.50 | s&p500 | 6347.00 | 0.00 | 0.00 | 2025.08.05 15:45:34 | 6341.85 | cancelled |
1087390922 | 2025.08.05 15:45:39 | buy | 0.50 | s&p500 | 6342.15 | 6325.00 | 0.00 | 2025.08.05 16:05:05 | 6325.00 | -20.00 | 0.00 | 0.00 | -857.50 |
1087391068 | 2025.08.05 16:48:10 | buy | 1.00 | s&p500 | 6292.00 | 6284.00 | 0.00 | 2025.08.05 16:54:19 | 6294.80 | -40.00 | 0.00 | 0.00 | 280.00 |
1087391142 | 2025.08.05 17:14:45 | sell limit | 1.00 | s&p500 | 6308.00 | 6315.00 | 6285.00 | 2025.08.05 17:16:27 | 6299.80 | cancelled |
1087391185 | 2025.08.05 17:38:53 | sell | 0.50 | s&p500 | 6293.80 | 6310.00 | 6268.00 | 2025.08.05 18:00:28 | 6301.70 | -20.00 | 0.00 | 0.00 | -395.00 |
1087391388 | 2025.08.06 02:02:05 | sell | 0.50 | s&p500 | 6293.35 | 6310.00 | 6268.00 | 2025.08.06 03:58:47 | 6310.00 | -20.00 | 0.00 | 0.00 | -832.50 |
1087392784 | 2025.08.06 16:00:31 | buy | 0.50 | s&p500 | 6310.10 | 6301.00 | 6332.00 | 2025.08.06 16:15:51 | 6313.90 | -20.00 | 0.00 | 0.00 | 190.00 |
1087392825 | 2025.08.06 16:19:23 | buy | 0.50 | s&p500 | 6314.80 | 6301.00 | 6332.00 | 2025.08.06 16:23:57 | 6301.00 | -20.00 | 0.00 | 0.00 | -690.00 |
1087392938 | 2025.08.06 17:20:14 | sell | 1.00 | s&p500 | 6331.15 | 6339.00 | 6325.00 | 2025.08.06 17:27:48 | 6338.55 | -40.00 | 0.00 | 0.00 | -740.00 |
1087394655 | 2025.08.07 15:28:24 | buy | 0.50 | s&p500 | 6380.55 | 6372.60 | 6400.00 | 2025.08.07 15:42:22 | 6382.90 | -20.00 | 0.00 | 0.00 | 117.50 |
1087394683 | 2025.08.07 15:44:09 | buy | 0.50 | s&p500 | 6381.60 | 6372.00 | 6390.00 | 2025.08.07 15:46:47 | 6372.00 | -20.00 | 0.00 | 0.00 | -480.00 |
1087394725 | 2025.08.07 15:54:08 | sell | 0.50 | s&p500 | 6374.60 | 6388.00 | 6367.00 | 2025.08.07 16:00:15 | 6388.00 | -20.00 | 0.00 | 0.00 | -670.00 |
1087394753 | 2025.08.07 16:07:13 | buy | 0.50 | s&p500 | 6379.60 | 6369.00 | 6433.00 | 2025.08.07 16:09:58 | 6369.00 | -20.00 | 0.00 | 0.00 | -530.00 |
1087396508 | 2025.08.08 15:59:26 | buy | 0.50 | s&p500 | 6376.95 | 0.00 | 0.00 | 2025.08.08 16:05:53 | 6381.25 | -20.00 | 0.00 | 0.00 | 215.00 |
1087396513 | 2025.08.08 16:00:17 | sell stop | 0.50 | s&p500 | 6360.00 | 0.00 | 0.00 | 2025.08.08 16:05:58 | 6381.95 | cancelled |
1087396632 | 2025.08.08 16:45:26 | sell | 0.50 | s&p500 | 6382.95 | 6391.00 | 6360.00 | 2025.08.08 16:52:10 | 6380.45 | -20.00 | 0.00 | 0.00 | 125.00 |
1087398395 | 2025.08.11 15:36:50 | sell | 0.50 | s&p500 | 6390.70 | 6407.00 | 6372.00 | 2025.08.11 16:58:22 | 6386.61 | -20.00 | 0.00 | 0.00 | 204.50 |
1087399021 | 2025.08.12 04:07:32 | buy | 0.50 | s&p500 | 6381.85 | 6365.00 | 6454.00 | 2025.08.12 14:58:46 | 6407.85 | -20.00 | 0.00 | 0.00 | 1 300.00 |
1087399952 | 2025.08.12 14:35:19 | buy | 0.50 | s&p500 | 6405.05 | 6395.00 | 0.00 | 2025.08.12 14:57:41 | 6407.85 | -20.00 | 0.00 | 0.00 | 140.00 |
1087400234 | 2025.08.12 15:54:21 | buy | 1.00 | s&p500 | 6398.60 | 6391.00 | 6454.00 | 2025.08.12 15:58:09 | 6391.00 | -40.00 | 0.00 | 0.00 | -760.00 |
1087401571 | 2025.08.13 11:31:11 | sell | 0.50 | s&p500 | 6454.95 | 6466.00 | 6369.00 | 2025.08.13 14:53:37 | 6466.00 | -20.00 | 0.00 | 0.00 | -552.50 |
1087401584 | 2025.08.13 11:44:57 | sell | 0.50 | s&p500 | 6455.95 | 6465.00 | 6369.00 | 2025.08.13 14:46:35 | 6465.00 | -20.00 | 0.00 | 0.00 | -452.50 |
1087402262 | 2025.08.13 17:37:22 | sell limit | 0.50 | s&p500 | 6461.00 | 6475.00 | 0.00 | 2025.08.13 18:20:47 | 6452.01 | cancelled |
1087402294 | 2025.08.13 18:04:10 | buy | 0.50 | s&p500 | 6456.15 | 6440.00 | 6460.00 | 2025.08.13 20:33:12 | 6460.00 | -20.00 | 0.00 | 0.00 | 192.50 |
1087402313 | 2025.08.13 18:46:01 | sell | 0.50 | s&p500 | 6447.01 | 6460.00 | 6444.00 | 2025.08.13 20:14:31 | 6460.00 | -20.00 | 0.00 | 0.00 | -649.50 |
1087403947 | 2025.08.14 15:54:57 | sell | 0.50 | s&p500 | 6453.80 | 6470.00 | 0.00 | 2025.08.14 16:36:51 | 6465.45 | -20.00 | 0.00 | 0.00 | -582.50 |
1087404172 | 2025.08.14 17:34:16 | sell | 0.50 | s&p500 | 6453.00 | 6470.00 | 6363.00 | 2025.08.14 17:41:02 | 6450.65 | -20.00 | 0.00 | 0.00 | 117.50 |
1087404213 | 2025.08.14 18:19:35 | sell | 0.50 | s&p500 | 6450.25 | 6468.00 | 6363.00 | 2025.08.14 19:25:56 | 6468.00 | -20.00 | 0.00 | 0.00 | -887.50 |
1087404218 | 2025.08.14 18:29:09 | buy limit | 0.50 | s&p500 | 6355.00 | 6340.00 | 0.00 | 2025.08.14 23:59:59 | 6467.70 | deleted [good for day] |
1087404367 | 2025.08.15 02:01:06 | sell | 0.50 | s&p500 | 6468.65 | 6487.00 | 6363.00 | 2025.08.15 08:52:47 | 6487.00 | -20.00 | 0.00 | 0.00 | -917.50 |
1087404545 | 2025.08.15 04:29:26 | sell | 0.50 | s&p500 | 6477.15 | 6464.00 | 6355.00 | 2025.08.20 11:52:17 | 6407.05 | -20.00 | 0.00 | 0.00 | 3 505.00 |
1087405331 | 2025.08.15 15:34:36 | sell | 0.50 | s&p500 | 6467.70 | 6480.00 | 6456.00 | 2025.08.15 15:49:28 | 6456.00 | -20.00 | 0.00 | 0.00 | 585.00 |
1087405383 | 2025.08.15 16:05:46 | buy limit | 0.50 | s&p500 | 6344.00 | 6326.00 | 0.00 | 2025.08.15 23:59:59 | 6451.70 | deleted [good for day] |
1087406247 | 2025.08.18 07:27:05 | sell | 0.50 | s&p500 | 6456.90 | 6465.00 | 6364.00 | 2025.08.18 15:45:21 | 6449.65 | -20.00 | 0.00 | 0.00 | 362.50 |
1087406943 | 2025.08.18 15:49:01 | sell | 0.50 | s&p500 | 6452.65 | 6470.00 | 6360.00 | 2025.08.19 15:55:04 | 6447.20 | -20.00 | 0.00 | 0.00 | 272.50 |
1087407122 | 2025.08.18 17:26:49 | buy limit | 0.50 | s&p500 | 6340.00 | 6325.00 | 0.00 | 2025.08.18 23:59:59 | 6449.55 | deleted [good for day] |
1087407124 | 2025.08.18 17:28:12 | buy limit | 0.50 | s&p500 | 6325.00 | 6310.00 | 0.00 | 2025.08.18 23:59:59 | 6449.55 | deleted [good for day] |
1087407613 | 2025.08.19 06:11:33 | buy limit | 0.50 | s&p500 | 6340.00 | 6325.00 | 0.00 | 2025.08.19 23:59:59 | 6413.65 | deleted [good for day] |
1087407615 | 2025.08.19 06:11:46 | buy limit | 0.50 | s&p500 | 6325.00 | 6310.00 | 0.00 | 2025.08.19 23:59:59 | 6413.65 | deleted [good for day] |
1087408398 | 2025.08.19 15:57:14 | buy | 0.50 | s&p500 | 6445.90 | 6430.00 | 6452.00 | 2025.08.19 16:04:04 | 6452.00 | -20.00 | 0.00 | 0.00 | 305.00 |
1087408419 | 2025.08.19 16:05:29 | sell | 0.50 | s&p500 | 6454.60 | 6464.00 | 6355.00 | 2025.08.20 11:50:45 | 6406.55 | -20.00 | 0.00 | 0.00 | 2 402.50 |
1087409677 | 2025.08.20 11:54:50 | buy | 0.50 | eurusd | 1.1646 | 0.0000 | 0.0000 | 2025.08.20 14:37:19 | 1.1663 | -20.00 | 0.00 | 0.00 | 85.00 |
1087409949 | 2025.08.20 14:54:28 | sell | 0.50 | s&p500 | 6408.10 | 6415.20 | 6394.00 | 2025.08.20 15:46:07 | 6394.00 | -20.00 | 0.00 | 0.00 | 705.00 |
1087410003 | 2025.08.20 15:09:35 | sell | 0.50 | s&p500 | 6405.90 | 6415.20 | 6350.00 | 2025.08.20 16:34:55 | 6355.80 | -20.00 | 0.00 | 0.00 | 2 505.00 |
1087410090 | 2025.08.20 15:48:06 | sell | 0.50 | s&p500 | 6390.60 | 6408.00 | 6350.00 | 2025.08.20 16:32:20 | 6355.60 | -20.00 | 0.00 | 0.00 | 1 750.00 |
1087410174 | 2025.08.20 16:06:08 | buy limit | 0.50 | s&p500 | 6340.00 | 6325.00 | 0.00 | 2025.08.20 23:59:59 | 6395.60 | deleted [good for day] |
1087410175 | 2025.08.20 16:06:25 | buy limit | 0.50 | s&p500 | 6325.00 | 6310.00 | 0.00 | 2025.08.20 23:59:59 | 6395.60 | deleted [good for day] |
1087411017 | 2025.08.21 08:16:58 | sell limit | 0.50 | s&p500 | 6406.00 | 6420.00 | 6380.00 | 2025.08.21 11:30:34 | 6387.20 | cancelled |
1087411345 | 2025.08.21 11:44:30 | buy | 0.50 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2025.08.21 15:42:24 | 1.1639 | -20.00 | 0.00 | 0.00 | -110.00 |
1087411791 | 2025.08.21 15:01:46 | buy limit | 0.50 | s&p500 | 6350.00 | 6336.00 | 0.00 | 2025.08.21 16:17:40 | 6390.60 | cancelled |
1087411917 | 2025.08.21 15:50:33 | sell | 0.50 | s&p500 | 6371.70 | 6389.00 | 6352.00 | 2025.08.21 16:17:35 | 6389.00 | -20.00 | 0.00 | 0.00 | -865.00 |
1087412068 | 2025.08.21 16:37:41 | sell | 0.50 | s&p500 | 6381.20 | 6400.00 | 0.00 | 2025.08.21 16:43:22 | 6378.10 | -20.00 | 0.00 | 0.00 | 155.00 |
1087412076 | 2025.08.21 16:40:13 | buy limit | 0.50 | s&p500 | 6350.00 | 6336.00 | 0.00 | 2025.08.21 17:37:57 | 6387.15 | cancelled |
1087412258 | 2025.08.21 18:07:56 | buy limit | 0.50 | s&p500 | 6350.00 | 6336.00 | 0.00 | 2025.08.21 23:59:59 | 6370.80 | deleted [good for day] |
1087412928 | 2025.08.22 08:44:20 | buy | 0.50 | s&p500 | 6350.70 | 6336.00 | 6443.00 | 2025.08.22 16:01:01 | 6443.00 | -20.00 | 0.00 | 0.00 | 4 615.00 |
1087412935 | 2025.08.22 08:48:10 | buy | 0.50 | s&p500 | 6355.10 | 6338.00 | 6443.00 | 2025.08.22 16:01:01 | 6443.00 | -20.00 | 0.00 | 0.00 | 4 395.00 |
1087413716 | 2025.08.22 16:25:47 | buy | 0.50 | s&p500 | 6461.10 | 6445.00 | 0.00 | 2025.08.22 16:35:58 | 6463.90 | -20.00 | 0.00 | 0.00 | 140.00 |
1087414442 | 2025.08.25 06:03:47 | buy | 0.50 | s&p500 | 6461.50 | 6445.00 | 6499.00 | 2025.08.25 14:30:47 | 6445.00 | -20.00 | 0.00 | 0.00 | -825.00 |
1087414444 | 2025.08.25 11:00:03 | buy | 0.50 | s&p500 | 6455.00 | 6438.00 | 6527.00 | 2025.08.25 15:47:12 | 6450.80 | -20.00 | 0.00 | 0.00 | -210.00 |
1087415022 | 2025.08.25 15:37:34 | buy | 0.50 | s&p500 | 6455.00 | 6445.00 | 0.00 | 2025.08.25 17:04:55 | 6457.80 | -20.00 | 0.00 | 0.00 | 140.00 |
1087415236 | 2025.08.25 17:47:38 | buy | 0.50 | s&p500 | 6461.50 | 6445.00 | 6499.00 | 2025.08.25 21:22:12 | 6449.90 | -20.00 | 0.00 | 0.00 | -580.00 |
1087416299 | 2025.08.26 11:31:48 | buy | 0.50 | s&p500 | 6435.40 | 6420.00 | 6496.00 | 2025.08.26 16:00:41 | 6439.25 | -20.00 | 0.00 | 0.00 | 192.50 |
1087416713 | 2025.08.26 16:09:14 | buy | 0.50 | s&p500 | 6441.20 | 6459.00 | 6496.00 | 2025.08.27 15:07:29 | 6460.75 | -20.00 | 0.00 | 0.00 | 977.50 |
1087417235 | 2025.08.27 04:04:46 | buy | 0.50 | s&p500 | 6472.90 | 6462.00 | 6500.00 | 2025.08.27 15:06:08 | 6462.00 | -20.00 | 0.00 | 0.00 | -545.00 |
1087418404 | 2025.08.27 15:18:59 | sell | 0.50 | s&p500 | 6461.00 | 6475.00 | 6440.00 | 2025.08.27 15:54:56 | 6467.95 | -20.00 | 0.00 | 0.00 | -347.50 |
1087418407 | 2025.08.27 15:21:00 | buy limit | 0.50 | s&p500 | 6439.50 | 6425.00 | 0.00 | 2025.08.27 15:39:47 | 6467.95 | cancelled |
1087418544 | 2025.08.27 16:27:10 | buy | 1.00 | s&p500 | 6477.20 | 6470.00 | 6494.00 | 2025.08.27 17:55:54 | 6479.50 | -40.00 | 0.00 | 0.00 | 230.00 |
|
-10 740.00 |
0.00 |
-20 372.00 |
-52 299.51 |
Closed P/L: |
-83 411.51 |
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: |
112 144.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-83 411.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
28 732.49 |
Equity: |
28 732.49 |
Free Margin: |
28 732.49 |
|
Details: |
 |
Gross Profit: |
534 105.06 |
Gross Loss: |
617 516.57 |
Total Net Profit: |
-83 411.51 |
Profit Factor: |
0.86 |
Expected Payoff: |
-182.12 |
|
Absolute Drawdown: |
547 590.00 |
Maximal Drawdown: |
547 590.00 (995.62%) |
Relative Drawdown: |
995.62% (547 590.00) |
|
Total Trades: |
458 |
Short Positions (won %): |
183 (55.74%) |
Long Positions (won %): |
275 (69.82%) |
Profit Trades (% of total): |
294 (64.19%) |
Loss trades (% of total): |
164 (35.81%) |
Largest |
profit trade: |
437 964.00 |
loss trade: |
-497 580.00 |
Average |
profit trade: |
1 816.68 |
loss trade: |
-3 765.34 |
Maximum |
consecutive wins ($): |
18 (7 190.50) |
consecutive losses ($): |
4 (-2 132.50) |
Maximal |
consecutive profit (count): |
438 224.00 (3) |
consecutive loss (count): |
-547 590.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |