Welcome To Tongda International Investment Limited
| Account: 88030988 | Name: Yapeng Feng【馮亞鵬】 | Currency: USD | Leverage: 1:100 | 2023 October 2, 03:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084408449 | 2019.03.08 18:44:30 | balance | Deposit | 170 000.00 | |||||||||
| 1084408450 | 2019.03.08 18:44:40 | credit | Credit In, value date: 2019.03.09 | 1 000.00 | |||||||||
| 1084408453 | 2019.03.08 18:45:12 | buy | 4.00 | gold | 1298.77 | 0.00 | 0.00 | 2019.04.10 08:38:28 | 1304.33 | -160.00 | 0.00 | -1 488.00 | 2 224.00 |
| 1084444937 | 2019.04.10 08:38:33 | buy | 2.00 | coco | 64.30 | 0.00 | 0.00 | 2019.04.19 00:24:51 | 63.94 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1084412992 | 2019.03.13 13:56:59 | buy | 4.00 | gold | 1308.09 | 0.00 | 0.00 | 2019.04.25 03:15:58 | 1273.81 | -160.00 | 0.00 | -2 160.00 | -13 712.00 |
| 1084471231 | 2019.05.07 04:14:24 | buy | 2.00 | hsi | 29215 | 0 | 0 | 2019.05.30 10:04:21 | 26950 | -80.00 | 0.00 | 0.00 | -45 300.00 |
| 1084520433 | 2019.05.31 12:05:00 | sell | 2.00 | s&p500 | 2755.85 | 0.00 | 0.00 | 2019.06.21 00:25:54 | 2956.35 | -80.00 | 0.00 | 0.00 | -40 100.00 |
| 1084459511 | 2019.04.25 03:16:07 | sell | 4.00 | gold | 1273.91 | 0.00 | 0.00 | 2019.06.25 06:02:54 | 1438.05 | -160.00 | 0.00 | 472.00 | -65 656.00 |
| 1084558767 | 2019.06.25 08:28:10 | balance | Deposit | 60 000.00 | |||||||||
| 1084558768 | 2019.06.25 08:28:17 | sell | 2.00 | dax | 12198.3 | 0.0 | 0.0 | 2019.08.21 14:33:53 | 11796.4 | -80.00 | 0.00 | 0.00 | 16 076.00 |
| 1084634587 | 2019.08.21 14:33:58 | sell | 5.00 | coco | 56.61 | 0.00 | 0.00 | 2019.09.03 09:28:30 | 54.65 | -200.00 | 0.00 | 0.00 | 9 800.00 |
| 1084660269 | 2019.09.09 14:38:14 | buy | 3.00 | coco | 57.00 | 0.00 | 0.00 | 2019.09.18 23:10:19 | 58.01 | -120.00 | 0.00 | 0.00 | 3 030.00 |
| 1084690003 | 2019.10.09 10:00:49 | buy | 3.00 | coco | 52.57 | 0.00 | 0.00 | 2019.10.17 23:13:06 | 53.95 | -120.00 | 0.00 | 0.00 | 4 140.00 |
| 1084649060 | 2019.09.03 09:28:35 | sell | 3.00 | gold | 1526.60 | 0.00 | 0.00 | 2019.10.22 07:29:51 | 1485.29 | -120.00 | 0.00 | 294.00 | 12 393.00 |
| 1084707014 | 2019.10.22 07:29:57 | sell | 5.00 | gold | 1484.77 | 0.00 | 0.00 | 2019.11.14 13:25:22 | 1469.15 | -200.00 | 0.00 | 250.00 | 7 810.00 |
| 1084707017 | 2019.10.22 07:30:05 | buy | 3.00 | gbpusd | 1.2989 | 0.0000 | 0.0000 | 2019.12.11 13:26:49 | 1.3151 | -120.00 | 0.00 | 300.00 | 4 860.00 |
| 1084765671 | 2019.12.11 13:26:54 | sell | 3.00 | coco | 58.76 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.28 | -120.00 | 0.00 | 0.00 | -4 560.00 |
| 1084735559 | 2019.11.14 13:25:27 | buy | 3.00 | gold | 1469.11 | 0.00 | 0.00 | 2019.12.24 18:41:50 | 1498.57 | -120.00 | 0.00 | -1 368.00 | 8 838.00 |
| 1084781535 | 2019.12.26 15:00:49 | sell | 3.00 | coco | 61.11 | 0.00 | 0.00 | 2020.01.17 00:16:31 | 58.55 | -120.00 | 0.00 | 0.00 | 7 680.00 |
| 1084783143 | 2019.12.27 13:21:29 | buy | 3.00 | s&p500 | 3251.80 | 0.00 | 0.00 | 2020.02.06 03:46:48 | 3342.15 | -120.00 | 0.00 | 0.00 | 27 105.00 |
| 1084817804 | 2020.02.06 04:12:57 | buy | 2.00 | hsi | 27043 | 0 | 0 | 2020.02.11 07:58:53 | 27560 | -80.00 | 0.00 | 0.00 | 10 340.00 |
| 1084820162 | 2020.02.10 05:51:14 | buy | 1.00 | hsi | 27124 | 0 | 0 | 2020.02.11 07:58:57 | 27560 | -40.00 | 0.00 | 0.00 | 4 360.00 |
| 1084821464 | 2020.02.11 07:59:05 | buy | 5.00 | hsi | 27567 | 0 | 0 | 2020.02.12 17:44:30 | 27793 | -200.00 | 0.00 | 0.00 | 11 300.00 |
| 1084817803 | 2020.02.06 04:12:51 | buy | 2.00 | coco | 51.55 | 0.00 | 0.00 | 2020.02.18 00:10:52 | 52.27 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084823064 | 2020.02.12 08:45:26 | buy | 3.00 | hsi | 27800 | 0 | 0 | 2020.02.27 10:03:36 | 26799 | -120.00 | 0.00 | 0.00 | -30 030.00 |
| 1084823741 | 2020.02.12 17:44:55 | buy | 5.00 | hsi | 27806 | 0 | 0 | 2020.02.27 10:03:44 | 26799 | -200.00 | 0.00 | 0.00 | -50 350.00 |
| 1084845988 | 2020.02.28 12:52:51 | buy | 3.00 | gold | 1631.19 | 0.00 | 0.00 | 2020.03.04 15:55:16 | 1640.89 | -120.00 | 0.00 | -108.00 | 2 910.00 |
| 1084845989 | 2020.02.28 12:52:58 | sell | 3.00 | coco | 45.37 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.95 | -120.00 | 0.00 | 0.00 | 55 260.00 |
| 1084887993 | 2020.03.18 04:13:33 | buy | 1.00 | gold | 1533.58 | 0.00 | 0.00 | 2020.04.13 17:55:42 | 1708.73 | -40.00 | 0.00 | -312.00 | 17 515.00 |
| 1084949854 | 2020.04.17 07:21:53 | sell | 5.00 | coco | 19.68 | 0.00 | 0.00 | 2020.04.20 07:06:34 | 14.90 | -200.00 | 0.00 | 0.00 | 23 900.00 |
| 1084957894 | 2020.04.26 07:42:09 | balance | Deposit | 50 000.00 | |||||||||
| 1084954331 | 2020.04.22 06:33:47 | sell | 8.00 | coco | 10.72 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -320.00 | 0.00 | 0.00 | -170 400.00 |
| 1084854503 | 2020.03.04 15:55:23 | buy | 3.00 | silver | 17.197 | 0.000 | 0.000 | 2020.06.01 07:38:52 | 18.337 | -120.00 | 0.00 | -3 204.00 | 17 100.00 |
| 1084985501 | 2020.06.01 07:39:02 | buy | 3.00 | hsi | 23617 | 0 | 0 | 2020.06.02 16:31:13 | 24223 | -120.00 | 0.00 | 0.00 | 18 180.00 |
| 1084988387 | 2020.06.04 03:53:49 | sell | 5.00 | s&p500 | 3117.00 | 0.00 | 0.00 | 2020.06.11 18:14:37 | 3065.65 | -200.00 | 0.00 | 0.00 | 25 675.00 |
| 1084997359 | 2020.06.16 14:54:00 | balance | Deposit | 60 000.00 | |||||||||
| 1084996254 | 2020.06.15 16:39:06 | sell | 15.00 | coco | 35.24 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -600.00 | 0.00 | 0.00 | -65 400.00 |
| 1084996255 | 2020.06.15 16:39:10 | sell | 15.00 | coco | 35.23 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -600.00 | 0.00 | 0.00 | -65 550.00 |
| 1085001418 | 2020.06.22 15:08:06 | buy | 2.00 | gbpusd | 1.2412 | 0.0000 | 1.2462 | 2020.06.22 18:47:03 | 1.2462 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084976453 | 2020.05.19 04:20:00 | buy | 3.00 | gold | 1740.00 | 0.00 | 0.00 | 2020.06.25 03:32:18 | 1763.17 | -120.00 | 0.00 | -1 404.00 | 6 951.00 |
| 1085002036 | 2020.06.23 04:36:25 | sell | 3.00 | hsi | 24740 | 0 | 0 | 2020.06.29 04:44:22 | 24213 | -120.00 | 0.00 | 0.00 | 15 810.00 |
| 1085000772 | 2020.06.22 05:02:20 | buy | 5.00 | gbpusd | 1.2368 | 0.0000 | 0.0000 | 2020.07.01 12:45:34 | 1.2407 | -200.00 | 0.00 | 90.00 | 1 950.00 |
| 1085004671 | 2020.06.25 03:32:30 | buy | 6.00 | coco | 38.14 | 0.00 | 0.00 | 2020.07.01 12:45:39 | 40.09 | -240.00 | 0.00 | 0.00 | 11 700.00 |
| 1085004670 | 2020.06.25 03:32:25 | buy | 6.00 | coco | 38.04 | 0.00 | 0.00 | 2020.07.01 12:46:07 | 40.10 | -240.00 | 0.00 | 0.00 | 12 360.00 |
| 1085009551 | 2020.07.01 12:46:22 | buy | 6.00 | s&p500 | 3088.20 | 0.00 | 0.00 | 2020.07.02 04:15:42 | 3114.90 | -240.00 | 0.00 | 0.00 | 16 020.00 |
| 1085010153 | 2020.07.02 04:15:48 | buy | 6.00 | s&p500 | 3116.25 | 0.00 | 0.00 | 2020.07.03 10:45:39 | 3138.25 | -240.00 | 0.00 | 0.00 | 13 200.00 |
| 1085011978 | 2020.07.03 10:45:44 | buy | 6.00 | s&p500 | 3139.50 | 0.00 | 0.00 | 2020.07.06 08:34:11 | 3172.90 | -240.00 | 0.00 | 0.00 | 20 040.00 |
| 1085009552 | 2020.07.01 12:46:26 | buy | 6.00 | s&p500 | 3087.15 | 0.00 | 0.00 | 2020.07.06 08:34:43 | 3172.60 | -240.00 | 0.00 | 0.00 | 51 270.00 |
| 1085009550 | 2020.07.01 12:46:13 | buy | 8.00 | gold | 1781.69 | 0.00 | 0.00 | 2020.07.09 01:57:46 | 1808.71 | -320.00 | 0.00 | -960.00 | 21 616.00 |
| 1085012742 | 2020.07.06 08:34:52 | sell | 6.00 | hsi | 26197 | 0 | 0 | 2020.07.10 07:01:04 | 25778 | -240.00 | 0.00 | 0.00 | 25 140.00 |
| 1085017489 | 2020.07.10 07:01:10 | sell | 6.00 | hsi | 25745 | 0 | 0 | 2020.07.14 07:20:50 | 25395 | -240.00 | 0.00 | 0.00 | 21 000.00 |
| 1085019911 | 2020.07.14 07:20:56 | sell | 6.00 | hsi | 25381 | 0 | 0 | 2020.07.20 09:04:50 | 25006 | -240.00 | 0.00 | 0.00 | 22 500.00 |
| 1085015965 | 2020.07.09 01:57:51 | buy | 9.00 | gold | 1809.29 | 0.00 | 0.00 | 2020.07.22 04:14:48 | 1858.08 | -360.00 | 0.00 | -1 188.00 | 43 911.00 |
| 1085025825 | 2020.07.22 04:14:53 | buy | 9.00 | gold | 1858.21 | 0.00 | 0.00 | 2020.07.27 02:24:39 | 1916.98 | -360.00 | 0.00 | -540.00 | 52 893.00 |
| 1085023660 | 2020.07.20 09:04:55 | sell | 6.00 | hsi | 24988 | 0 | 0 | 2020.07.27 14:23:08 | 24676 | -240.00 | 0.00 | 0.00 | 18 720.00 |
| 1085028953 | 2020.07.27 02:24:45 | buy | 9.00 | gold | 1917.41 | 0.00 | 0.00 | 2020.07.27 14:23:11 | 1938.00 | -360.00 | 0.00 | 0.00 | 18 531.00 |
| 1085012741 | 2020.07.06 08:34:48 | sell | 6.00 | hsi | 26209 | 0 | 0 | 2020.07.27 14:23:55 | 24678 | -240.00 | 0.00 | 0.00 | 91 860.00 |
| 1085029847 | 2020.07.27 14:23:59 | buy | 9.00 | gold | 1938.74 | 0.00 | 0.00 | 2020.07.30 02:22:27 | 1966.74 | -360.00 | 0.00 | -540.00 | 25 200.00 |
| 1085029848 | 2020.07.27 14:24:05 | buy | 8.00 | s&p500 | 3231.20 | 0.00 | 0.00 | 2020.07.30 02:22:31 | 3256.10 | -320.00 | 0.00 | 0.00 | 19 920.00 |
| 1085032679 | 2020.07.30 02:22:38 | buy | 8.00 | s&p500 | 3257.40 | 0.00 | 0.00 | 2020.08.04 02:35:38 | 3296.20 | -320.00 | 0.00 | 0.00 | 31 040.00 |
| 1085036025 | 2020.08.04 02:35:45 | buy | 8.00 | s&p500 | 3297.30 | 0.00 | 0.00 | 2020.08.06 09:26:47 | 3331.25 | -320.00 | 0.00 | 0.00 | 27 160.00 |
| 1085039299 | 2020.08.06 09:26:52 | buy | 8.00 | s&p500 | 3333.10 | 0.00 | 0.00 | 2020.08.12 12:45:31 | 3362.30 | -320.00 | 0.00 | 0.00 | 23 360.00 |
| 1085044889 | 2020.08.12 12:45:38 | buy | 8.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.08.25 06:50:36 | 3445.55 | -320.00 | 0.00 | 0.00 | 65 640.00 |
| 1085062115 | 2020.08.31 07:51:07 | sell | 5.00 | hsi | 25548 | 0 | 0 | 2020.09.07 04:39:02 | 24580 | -200.00 | 0.00 | 0.00 | 48 400.00 |
| 1085029849 | 2020.07.27 14:24:10 | sell | 8.00 | s&p500 | 3229.60 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -103 200.00 |
| 1085067692 | 2020.09.07 04:39:08 | sell | 5.00 | hsi | 24562 | 0 | 0 | 2020.09.29 04:55:49 | 23481 | -200.00 | 0.00 | 0.00 | 54 050.00 |
| 1085062114 | 2020.08.31 07:51:03 | sell | 5.00 | hsi | 25564 | 0 | 0 | 2020.09.29 04:56:18 | 23482 | -200.00 | 0.00 | 0.00 | 104 100.00 |
| 1085079071 | 2020.09.18 11:28:56 | buy | 6.00 | s&p500 | 3368.25 | 0.00 | 0.00 | 2020.10.09 15:38:39 | 3467.00 | -240.00 | 0.00 | 0.00 | 59 250.00 |
| 1085096974 | 2020.10.09 15:38:48 | buy | 6.00 | s&p500 | 3467.90 | 0.00 | 0.00 | 2020.10.13 16:18:14 | 3523.00 | -240.00 | 0.00 | 0.00 | 33 060.00 |
| 1085079072 | 2020.09.18 11:29:01 | sell | 6.00 | s&p500 | 3367.20 | 0.00 | 0.00 | 2020.10.30 10:58:33 | 3262.25 | -240.00 | 0.00 | 0.00 | 62 970.00 |
| 1085099417 | 2020.10.13 16:18:23 | buy | 6.00 | s&p500 | 3523.90 | 0.00 | 0.00 | 2020.11.16 16:07:20 | 3620.95 | -240.00 | 0.00 | 0.00 | 58 230.00 |
| 1085128808 | 2020.11.16 16:07:28 | buy | 6.00 | s&p500 | 3623.05 | 0.00 | 0.00 | 2020.12.10 05:14:27 | 3677.65 | -240.00 | 0.00 | 0.00 | 32 760.00 |
| 1085114680 | 2020.10.30 10:58:40 | sell | 6.00 | s&p500 | 3261.95 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -240.00 | 0.00 | 0.00 | -276 060.00 |
| 1085150010 | 2020.12.10 05:14:33 | buy | 6.00 | s&p500 | 3678.85 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -240.00 | 0.00 | 0.00 | 25 200.00 |
| 1085157082 | 2020.12.18 10:05:33 | buy | 8.00 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.03.02 09:04:24 | 3888.10 | -320.00 | 0.00 | 0.00 | 133 280.00 |
| 1085157083 | 2020.12.18 10:07:02 | sell | 8.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -320.00 | 0.00 | 0.00 | -157 560.00 |
| 1085222654 | 2021.03.02 09:04:29 | buy | 8.00 | s&p500 | 3889.30 | 0.00 | 0.00 | 2021.03.18 23:12:17 | 3915.80 | -320.00 | 0.00 | 0.00 | 21 200.00 |
| 1085243657 | 2021.03.22 14:24:45 | buy | 8.00 | dax | 14690.5 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15439.9 | -320.00 | 0.00 | 0.00 | 119 904.00 |
| 1085243658 | 2021.03.22 14:24:51 | sell | 8.00 | dax | 14684.7 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15445.9 | -320.00 | 0.00 | 0.00 | -121 792.00 |
| 1085421020 | 2021.08.31 15:01:55 | sell | 6.00 | hsi | 25636 | 0 | 0 | 2021.09.29 10:09:02 | 24621 | -240.00 | 0.00 | 0.00 | 60 900.00 |
| 1085421021 | 2021.08.31 15:01:59 | buy | 6.00 | hsi | 25649 | 0 | 0 | 2021.09.29 10:09:02 | 24609 | -240.00 | 0.00 | 0.00 | -62 400.00 |
| 1085467927 | 2021.10.14 10:55:40 | buy | 8.00 | s&p500 | 4395.43 | 0.00 | 0.00 | 2021.11.24 04:47:30 | 4686.84 | -320.00 | 0.00 | 0.00 | 233 128.00 |
| 1085467926 | 2021.10.14 10:55:32 | buy | 6.00 | gold | 1796.70 | 0.00 | 0.00 | 2021.11.24 04:47:34 | 1793.69 | -240.00 | 0.00 | -2 808.00 | -1 806.00 |
| 1085510498 | 2021.11.24 04:52:07 | sell | 4.00 | gold | 1793.99 | 0.00 | 0.00 | 2021.11.24 14:31:50 | 1785.40 | -160.00 | 0.00 | 0.00 | 3 436.00 |
| 1085510689 | 2021.11.24 06:47:53 | buy | 5.00 | s&p500 | 4681.89 | 0.00 | 0.00 | 2021.11.25 08:13:24 | 4719.02 | -200.00 | 0.00 | 0.00 | 18 565.00 |
| 1085512532 | 2021.11.25 08:13:32 | buy | 6.00 | s&p500 | 4720.12 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -240.00 | 0.00 | 0.00 | -34 968.00 |
| 1085510786 | 2021.11.24 07:37:21 | buy | 5.00 | coco | 78.85 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -200.00 | 0.00 | 0.00 | -40 300.00 |
| 1085549972 | 2021.12.28 11:35:18 | buy | 15.00 | coco | 76.29 | 0.00 | 0.00 | 2021.12.31 09:10:32 | 76.79 | -600.00 | 0.00 | 0.00 | 7 500.00 |
| 1085549973 | 2021.12.28 11:35:22 | buy | 15.00 | coco | 76.28 | 0.00 | 0.00 | 2021.12.31 09:10:39 | 76.79 | -600.00 | 0.00 | 0.00 | 7 650.00 |
| 1085550268 | 2021.12.28 13:16:43 | buy | 15.00 | coco | 76.70 | 0.00 | 0.00 | 2022.01.05 15:35:50 | 77.49 | -600.00 | 0.00 | 0.00 | 11 850.00 |
| 1085553423 | 2021.12.30 08:23:14 | buy | 15.00 | coco | 76.62 | 0.00 | 0.00 | 2022.01.05 18:14:38 | 78.21 | -600.00 | 0.00 | 0.00 | 23 850.00 |
| 1085553424 | 2021.12.30 08:23:18 | buy | 15.00 | coco | 76.62 | 0.00 | 0.00 | 2022.01.05 18:14:41 | 78.22 | -600.00 | 0.00 | 0.00 | 24 000.00 |
| 1085511409 | 2021.11.24 14:31:57 | sell | 8.00 | gold | 1784.90 | 0.00 | 0.00 | 2022.01.06 04:36:39 | 1809.65 | -320.00 | 0.00 | 720.00 | -19 800.00 |
| 1085541633 | 2021.12.20 07:00:19 | sell | 5.00 | gold | 1801.11 | 0.00 | 0.00 | 2022.01.06 04:36:43 | 1809.65 | -200.00 | 0.00 | 190.00 | -4 270.00 |
| 1085560922 | 2022.01.06 04:37:06 | balance | Withdrawal | -924 913.00 | |||||||||
| 1085578586 | 2022.01.20 13:53:17 | buy | 5.00 | coco | 85.71 | 0.00 | 0.00 | 2022.01.24 16:22:10 | 83.42 | -200.00 | 0.00 | 0.00 | -11 450.00 |
| 1085582538 | 2022.01.24 16:22:23 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085582541 | 2022.01.24 16:22:38 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085582542 | 2022.01.24 16:22:47 | credit | Credit Out, value date: 2022.01.24 | -1 000.00 | |||||||||
| 1085582543 | 2022.01.24 16:22:55 | balance | Withdrawal | -38 345.00 | |||||||||
| 1085582588 | 2022.01.24 16:39:43 | buy | 2.50 | s&p500 | 4345.40 | 0.00 | 0.00 | 2022.01.24 16:44:21 | 4318.63 | -100.00 | 0.00 | 0.00 | -6 692.50 |
| 1085582568 | 2022.01.24 16:35:14 | buy | 2.50 | s&p500 | 4342.18 | 0.00 | 0.00 | 2022.01.24 16:44:25 | 4318.45 | -100.00 | 0.00 | 0.00 | -5 932.50 |
| 1085582613 | 2022.01.24 16:44:44 | sell | 2.50 | s&p500 | 4318.02 | 0.00 | 0.00 | 2022.01.24 16:45:26 | 4314.30 | -100.00 | 0.00 | 0.00 | 930.00 |
| 1085582628 | 2022.01.24 16:46:39 | buy | 2.50 | s&p500 | 4323.30 | 0.00 | 0.00 | 2022.01.24 16:47:00 | 4321.03 | -100.00 | 0.00 | 0.00 | -567.50 |
| 1085582644 | 2022.01.24 16:51:03 | buy | 1.00 | s&p500 | 4314.56 | 0.00 | 0.00 | 2022.01.24 16:51:36 | 4299.58 | -40.00 | 0.00 | 0.00 | -1 498.00 |
| 1085582653 | 2022.01.24 16:51:50 | sell | 5.00 | s&p500 | 4302.79 | 0.00 | 0.00 | 2022.01.24 16:52:15 | 4304.68 | -200.00 | 0.00 | 0.00 | -945.00 |
| 1085583392 | 2022.01.25 04:18:08 | balance | Withdrawal | -24 654.00 | |||||||||
| 1085583752 | 2022.01.25 10:14:58 | buy | 0.10 | s&p500 | 4365.06 | 0.00 | 0.00 | 2022.01.25 10:27:31 | 4339.63 | -4.00 | 0.00 | 0.00 | -254.30 |
| 1085583786 | 2022.01.25 10:33:45 | buy | 0.50 | s&p500 | 4352.11 | 0.00 | 0.00 | 2022.01.25 10:39:30 | 4359.17 | -20.00 | 0.00 | 0.00 | 353.00 |
| 1085584433 | 2022.01.25 16:37:30 | sell | 0.10 | s&p500 | 4359.63 | 0.00 | 0.00 | 2022.01.25 16:38:11 | 4350.09 | -4.00 | 0.00 | 0.00 | 95.40 |
| 1085584650 | 2022.01.25 17:28:20 | buy | 0.10 | s&p500 | 4329.34 | 0.00 | 0.00 | 2022.01.25 17:29:36 | 4335.89 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1085585140 | 2022.01.26 04:10:24 | buy | 0.10 | hsi | 24466 | 0 | 0 | 2022.01.26 04:21:36 | 24422 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085585436 | 2022.01.26 10:09:14 | buy | 0.10 | s&p500 | 4384.33 | 0.00 | 0.00 | 2022.01.26 10:12:50 | 4385.64 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085585989 | 2022.01.26 16:45:14 | buy | 0.10 | s&p500 | 4413.35 | 0.00 | 0.00 | 2022.01.26 16:50:05 | 4423.48 | -4.00 | 0.00 | 0.00 | 101.30 |
| 1085586609 | 2022.01.27 03:30:51 | sell | 0.20 | hsi | 23827 | 0 | 0 | 2022.01.27 03:39:06 | 23805 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085586639 | 2022.01.27 03:46:09 | sell | 0.10 | hsi | 23771 | 0 | 0 | 2022.01.27 03:50:24 | 23883 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085586764 | 2022.01.27 04:47:18 | buy | 0.10 | s&p500 | 4306.41 | 0.00 | 0.00 | 2022.01.27 05:25:12 | 4296.16 | -4.00 | 0.00 | 0.00 | -102.50 |
| 1085586961 | 2022.01.27 08:10:09 | buy | 0.10 | s&p500 | 4303.71 | 0.00 | 0.00 | 2022.01.27 08:30:14 | 4288.15 | -4.00 | 0.00 | 0.00 | -155.60 |
| 1085587151 | 2022.01.27 10:07:31 | buy | 0.10 | s&p500 | 4316.99 | 0.00 | 0.00 | 2022.01.27 10:19:02 | 4328.43 | -4.00 | 0.00 | 0.00 | 114.40 |
| 1085587801 | 2022.01.27 16:35:11 | sell | 0.10 | s&p500 | 4388.48 | 0.00 | 0.00 | 2022.01.27 16:43:24 | 4409.43 | -4.00 | 0.00 | 0.00 | -209.50 |
| 1085587893 | 2022.01.27 17:00:23 | sell | 0.50 | s&p500 | 4408.27 | 0.00 | 0.00 | 2022.01.27 17:04:21 | 4421.35 | -20.00 | 0.00 | 0.00 | -654.00 |
| 1085587968 | 2022.01.27 17:27:12 | sell | 1.00 | dax | 15512.6 | 0.0 | 0.0 | 2022.01.27 17:29:14 | 15506.3 | -40.00 | 0.00 | 0.00 | 126.00 |
| 1085588006 | 2022.01.27 17:41:50 | buy | 0.20 | s&p500 | 4383.96 | 0.00 | 0.00 | 2022.01.27 17:43:03 | 4386.82 | -8.00 | 0.00 | 0.00 | 57.20 |
| 1085588047 | 2022.01.27 17:57:12 | buy | 0.20 | s&p500 | 4401.84 | 0.00 | 0.00 | 2022.01.27 17:58:53 | 4407.29 | -8.00 | 0.00 | 0.00 | 109.00 |
| 1085588087 | 2022.01.27 18:26:17 | sell | 0.20 | s&p500 | 4388.03 | 0.00 | 0.00 | 2022.01.27 18:30:41 | 4395.48 | -8.00 | 0.00 | 0.00 | -149.00 |
| 1085588100 | 2022.01.27 18:33:59 | buy | 1.00 | s&p500 | 4405.33 | 0.00 | 0.00 | 2022.01.27 18:35:53 | 4407.66 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085588168 | 2022.01.27 19:45:27 | sell | 0.10 | s&p500 | 4344.91 | 0.00 | 0.00 | 2022.01.27 19:46:26 | 4342.88 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085588670 | 2022.01.28 10:04:41 | sell | 0.10 | dax | 15407.4 | 0.0 | 0.0 | 2022.01.28 10:11:38 | 15392.1 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085589139 | 2022.01.28 15:03:27 | buy | 0.10 | dax | 15176.5 | 0.0 | 0.0 | 2022.01.28 15:16:10 | 15195.5 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085589191 | 2022.01.28 15:30:23 | buy | 0.10 | s&p500 | 4303.06 | 0.00 | 0.00 | 2022.01.28 15:31:57 | 4313.24 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1085589210 | 2022.01.28 15:36:30 | buy | 0.10 | dax | 15253.2 | 0.0 | 0.0 | 2022.01.28 15:40:33 | 15248.4 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1085589314 | 2022.01.28 16:30:46 | buy | 0.10 | s&p500 | 4345.07 | 0.00 | 0.00 | 2022.01.28 16:31:52 | 4331.50 | -4.00 | 0.00 | 0.00 | -135.70 |
| 1085589386 | 2022.01.28 16:51:06 | buy | 0.20 | s&p500 | 4307.03 | 0.00 | 0.00 | 2022.01.28 16:53:32 | 4306.38 | -8.00 | 0.00 | 0.00 | -13.00 |
| 1085589427 | 2022.01.28 17:09:46 | buy | 0.20 | s&p500 | 4309.69 | 0.00 | 0.00 | 2022.01.28 17:12:33 | 4321.33 | -8.00 | 0.00 | 0.00 | 232.80 |
| 1085589833 | 2022.01.31 03:31:28 | sell | 0.10 | hsi | 23538 | 0 | 0 | 2022.01.31 03:34:10 | 23480 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085589852 | 2022.01.31 03:41:20 | buy | 0.10 | hsi | 23497 | 0 | 0 | 2022.01.31 03:46:04 | 23520 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085590101 | 2022.01.31 10:03:18 | sell | 0.10 | s&p500 | 4428.30 | 0.00 | 0.00 | 2022.01.31 10:16:21 | 4436.49 | -4.00 | 0.00 | 0.00 | -81.90 |
| 1085590121 | 2022.01.31 10:20:13 | sell | 0.50 | s&p500 | 4423.34 | 0.00 | 0.00 | 2022.01.31 10:36:52 | 4435.38 | -20.00 | 0.00 | 0.00 | -602.00 |
| 1085590464 | 2022.01.31 16:34:37 | buy | 0.50 | s&p500 | 4427.38 | 0.00 | 0.00 | 2022.01.31 16:36:04 | 4430.68 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085591037 | 2022.02.01 10:08:43 | buy | 0.10 | dax | 15664.4 | 0.0 | 0.0 | 2022.02.01 10:10:33 | 15672.3 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085591384 | 2022.02.01 16:31:06 | sell | 0.20 | s&p500 | 4512.61 | 0.00 | 0.00 | 2022.02.01 16:34:51 | 4520.65 | -8.00 | 0.00 | 0.00 | -160.80 |
| 1085591400 | 2022.02.01 16:35:44 | buy | 0.50 | s&p500 | 4523.05 | 0.00 | 0.00 | 2022.02.01 16:37:29 | 4516.00 | -20.00 | 0.00 | 0.00 | -352.50 |
| 1085591430 | 2022.02.01 16:50:15 | buy | 0.50 | s&p500 | 4513.54 | 0.00 | 0.00 | 2022.02.01 17:00:20 | 4497.52 | -20.00 | 0.00 | 0.00 | -801.00 |
| 1085591500 | 2022.02.01 17:22:46 | buy | 1.00 | s&p500 | 4508.43 | 0.00 | 0.00 | 2022.02.01 17:25:39 | 4512.07 | -40.00 | 0.00 | 0.00 | 364.00 |
| 1085591522 | 2022.02.01 17:39:29 | buy | 1.00 | s&p500 | 4507.68 | 0.00 | 0.00 | 2022.02.01 17:58:06 | 4508.35 | -40.00 | 0.00 | 0.00 | 67.00 |
| 1085591923 | 2022.02.02 10:23:10 | buy | 0.20 | s&p500 | 4570.28 | 0.00 | 0.00 | 2022.02.02 10:40:39 | 4562.71 | -8.00 | 0.00 | 0.00 | -151.40 |
| 1085591943 | 2022.02.02 10:52:53 | buy | 0.50 | s&p500 | 4567.03 | 0.00 | 0.00 | 2022.02.02 11:06:00 | 4570.42 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1085592203 | 2022.02.02 16:38:39 | buy | 0.20 | s&p500 | 4574.65 | 0.00 | 0.00 | 2022.02.02 16:41:53 | 4567.18 | -8.00 | 0.00 | 0.00 | -149.40 |
| 1085592214 | 2022.02.02 16:42:49 | sell | 1.00 | s&p500 | 4561.77 | 0.00 | 0.00 | 2022.02.02 16:47:27 | 4560.77 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085592271 | 2022.02.02 17:01:11 | buy | 0.20 | s&p500 | 4571.39 | 0.00 | 0.00 | 2022.02.02 17:13:03 | 4568.07 | -8.00 | 0.00 | 0.00 | -66.40 |
| 1085592316 | 2022.02.02 17:25:52 | sell | 0.10 | s&p500 | 4553.68 | 0.00 | 0.00 | 2022.02.02 17:30:56 | 4560.37 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085592357 | 2022.02.02 17:43:25 | buy | 0.50 | s&p500 | 4565.49 | 0.00 | 0.00 | 2022.02.02 17:45:46 | 4568.57 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085592806 | 2022.02.03 11:54:30 | sell | 0.10 | s&p500 | 4538.39 | 0.00 | 0.00 | 2022.02.03 11:56:11 | 4537.56 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085592985 | 2022.02.03 15:38:00 | sell | 0.10 | s&p500 | 4536.34 | 0.00 | 0.00 | 2022.02.03 15:42:58 | 4534.07 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085593096 | 2022.02.03 16:34:26 | sell | 0.10 | s&p500 | 4517.62 | 0.00 | 0.00 | 2022.02.03 16:36:19 | 4529.33 | -4.00 | 0.00 | 0.00 | -117.10 |
| 1085593124 | 2022.02.03 16:44:11 | sell | 0.20 | s&p500 | 4526.90 | 0.00 | 0.00 | 2022.02.03 16:49:20 | 4520.56 | -8.00 | 0.00 | 0.00 | 126.80 |
| 1085593159 | 2022.02.03 16:53:15 | sell | 0.20 | s&p500 | 4517.84 | 0.00 | 0.00 | 2022.02.03 17:02:16 | 4524.43 | -8.00 | 0.00 | 0.00 | -131.80 |
| 1085593199 | 2022.02.03 17:08:54 | sell | 0.20 | s&p500 | 4519.99 | 0.00 | 0.00 | 2022.02.03 17:14:46 | 4531.30 | -8.00 | 0.00 | 0.00 | -226.20 |
| 1085593268 | 2022.02.03 17:47:15 | sell | 0.50 | s&p500 | 4531.80 | 0.00 | 0.00 | 2022.02.03 18:01:16 | 4531.86 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1085593325 | 2022.02.03 18:29:22 | sell | 0.50 | s&p500 | 4524.08 | 0.00 | 0.00 | 2022.02.03 18:44:43 | 4525.24 | -20.00 | 0.00 | 0.00 | -58.00 |
| 1085593350 | 2022.02.03 19:35:37 | buy | 1.00 | s&p500 | 4519.02 | 0.00 | 0.00 | 2022.02.03 20:32:19 | 4516.21 | -40.00 | 0.00 | 0.00 | -281.00 |
| 1085593919 | 2022.02.04 12:51:34 | buy | 0.10 | s&p500 | 4490.67 | 0.00 | 0.00 | 2022.02.04 13:08:57 | 4477.50 | -4.00 | 0.00 | 0.00 | -131.70 |
| 1085593952 | 2022.02.04 13:31:35 | buy | 0.50 | s&p500 | 4477.90 | 0.00 | 0.00 | 2022.02.04 14:30:15 | 4476.44 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1085593990 | 2022.02.04 14:48:50 | buy | 0.50 | s&p500 | 4486.72 | 0.00 | 0.00 | 2022.02.04 14:52:16 | 4487.33 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085594173 | 2022.02.04 16:15:50 | buy | 1.00 | s&p500 | 4472.63 | 0.00 | 0.00 | 2022.02.04 16:26:03 | 4477.70 | -40.00 | 0.00 | 0.00 | 507.00 |
| 1085594691 | 2022.02.07 03:38:36 | buy | 0.10 | hsi | 24524 | 0 | 0 | 2022.02.07 03:41:06 | 24543 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085595030 | 2022.02.07 10:18:23 | sell | 0.20 | s&p500 | 4490.34 | 0.00 | 0.00 | 2022.02.07 10:24:13 | 4489.14 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085595347 | 2022.02.07 16:39:33 | buy | 0.20 | s&p500 | 4507.74 | 0.00 | 0.00 | 2022.02.07 16:44:13 | 4502.04 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085595365 | 2022.02.07 16:51:18 | buy | 1.00 | s&p500 | 4511.60 | 0.00 | 0.00 | 2022.02.07 16:54:52 | 4512.41 | -40.00 | 0.00 | 0.00 | 81.00 |
| 1085595415 | 2022.02.07 17:23:08 | buy | 0.50 | s&p500 | 4508.10 | 0.00 | 0.00 | 2022.02.07 17:25:49 | 4509.65 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085595653 | 2022.02.08 03:40:00 | buy | 0.20 | hsi | 24490 | 0 | 0 | 2022.02.08 03:51:12 | 24402 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085595976 | 2022.02.08 09:47:59 | sell | 0.10 | s&p500 | 4479.06 | 0.00 | 0.00 | 2022.02.08 09:53:25 | 4484.25 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1085596543 | 2022.02.08 17:17:28 | buy | 0.50 | s&p500 | 4482.38 | 0.00 | 0.00 | 2022.02.08 17:26:57 | 4477.82 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1085596587 | 2022.02.08 17:45:29 | buy | 1.00 | s&p500 | 4486.69 | 0.00 | 0.00 | 2022.02.08 17:47:15 | 4489.77 | -40.00 | 0.00 | 0.00 | 308.00 |
| 1085596956 | 2022.02.09 05:34:25 | buy | 0.20 | s&p500 | 4536.85 | 0.00 | 0.00 | 2022.02.09 05:45:18 | 4534.66 | -8.00 | 0.00 | 0.00 | -43.80 |
| 1085599075 | 2022.02.10 16:50:29 | buy | 1.00 | s&p500 | 4560.12 | 0.00 | 0.00 | 2022.02.10 16:51:28 | 4561.73 | -40.00 | 0.00 | 0.00 | 161.00 |
| 1085600509 | 2022.02.11 16:46:01 | buy | 0.20 | s&p500 | 4520.88 | 0.00 | 0.00 | 2022.02.11 16:47:03 | 4524.32 | -8.00 | 0.00 | 0.00 | 68.80 |
| 1085600545 | 2022.02.11 16:58:15 | sell | 0.20 | s&p500 | 4500.97 | 0.00 | 0.00 | 2022.02.11 17:05:54 | 4514.80 | -8.00 | 0.00 | 0.00 | -276.60 |
| 1085600585 | 2022.02.11 17:11:47 | sell | 1.00 | s&p500 | 4505.20 | 0.00 | 0.00 | 2022.02.11 17:14:17 | 4500.03 | -40.00 | 0.00 | 0.00 | 517.00 |
| 1085601296 | 2022.02.14 03:35:38 | sell | 0.20 | hsi | 24673 | 0 | 0 | 2022.02.14 03:46:15 | 24510 | -8.00 | 0.00 | 0.00 | 326.00 |
| 1085601903 | 2022.02.14 10:11:51 | sell | 0.10 | s&p500 | 4413.34 | 0.00 | 0.00 | 2022.02.14 10:14:33 | 4411.66 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085602043 | 2022.02.14 11:09:07 | buy | 0.20 | s&p500 | 4376.44 | 0.00 | 0.00 | 2022.02.14 11:20:46 | 4380.84 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085602073 | 2022.02.14 11:31:26 | buy | 0.20 | s&p500 | 4384.23 | 0.00 | 0.00 | 2022.02.14 12:01:55 | 4363.84 | -8.00 | 0.00 | 0.00 | -407.80 |
| 1085602117 | 2022.02.14 12:06:05 | buy | 1.00 | s&p500 | 4372.47 | 0.00 | 0.00 | 2022.02.14 12:11:31 | 4374.00 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1085602626 | 2022.02.14 16:49:26 | buy | 0.20 | s&p500 | 4413.89 | 0.00 | 0.00 | 2022.02.14 16:51:53 | 4414.49 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085602654 | 2022.02.14 16:57:22 | sell | 0.20 | s&p500 | 4408.36 | 0.00 | 0.00 | 2022.02.14 17:00:52 | 4406.66 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085602698 | 2022.02.14 17:12:07 | buy | 0.20 | s&p500 | 4410.45 | 0.00 | 0.00 | 2022.02.14 17:14:26 | 4403.86 | -8.00 | 0.00 | 0.00 | -131.80 |
| 1085602711 | 2022.02.14 17:15:46 | sell | 1.00 | s&p500 | 4393.87 | 0.00 | 0.00 | 2022.02.14 17:16:06 | 4388.81 | -40.00 | 0.00 | 0.00 | 506.00 |
| 1085602767 | 2022.02.14 17:42:42 | buy | 0.20 | s&p500 | 4394.69 | 0.00 | 0.00 | 2022.02.14 17:49:49 | 4395.37 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1085603703 | 2022.02.15 10:06:15 | buy | 0.20 | s&p500 | 4408.81 | 0.00 | 0.00 | 2022.02.15 10:08:27 | 4412.18 | -8.00 | 0.00 | 0.00 | 67.40 |
| 1085604476 | 2022.02.15 16:33:38 | buy | 0.20 | s&p500 | 4454.76 | 0.00 | 0.00 | 2022.02.15 16:35:26 | 4460.57 | -8.00 | 0.00 | 0.00 | 116.20 |
| 1085604533 | 2022.02.15 16:50:16 | sell | 0.20 | s&p500 | 4450.80 | 0.00 | 0.00 | 2022.02.15 16:52:10 | 4450.25 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1085604879 | 2022.02.16 03:52:09 | buy | 0.20 | hsi | 24600 | 0 | 0 | 2022.02.16 03:57:20 | 24572 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085605238 | 2022.02.16 10:03:51 | sell | 0.20 | s&p500 | 4460.19 | 0.00 | 0.00 | 2022.02.16 10:11:19 | 4463.25 | -8.00 | 0.00 | 0.00 | -61.20 |
| 1085605885 | 2022.02.16 16:41:29 | sell | 0.20 | s&p500 | 4446.57 | 0.00 | 0.00 | 2022.02.16 16:52:09 | 4442.19 | -8.00 | 0.00 | 0.00 | 87.60 |
| 1085605929 | 2022.02.16 16:52:36 | sell | 1.00 | s&p500 | 4436.42 | 0.00 | 0.00 | 2022.02.16 17:00:20 | 4434.15 | -40.00 | 0.00 | 0.00 | 227.00 |
| 1085605971 | 2022.02.16 17:04:07 | sell | 0.20 | s&p500 | 4434.80 | 0.00 | 0.00 | 2022.02.16 17:20:25 | 4435.75 | -8.00 | 0.00 | 0.00 | -19.00 |
| 1085606394 | 2022.02.17 03:30:13 | sell | 0.10 | hsi | 24696 | 0 | 0 | 2022.02.17 03:37:23 | 24715 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085606467 | 2022.02.17 04:02:21 | buy | 0.20 | hsi | 24850 | 0 | 0 | 2022.02.17 04:05:30 | 24851 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085607071 | 2022.02.17 10:01:45 | buy | 0.20 | s&p500 | 4469.23 | 0.00 | 0.00 | 2022.02.17 10:08:28 | 4465.92 | -8.00 | 0.00 | 0.00 | -66.20 |
| 1085607139 | 2022.02.17 10:29:09 | sell | 0.50 | s&p500 | 4445.26 | 0.00 | 0.00 | 2022.02.17 10:47:59 | 4444.36 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085607488 | 2022.02.17 15:08:07 | sell | 0.20 | s&p500 | 4457.40 | 0.00 | 0.00 | 2022.02.17 15:11:31 | 4456.25 | -8.00 | 0.00 | 0.00 | 23.00 |
| 1085607768 | 2022.02.17 16:42:53 | sell | 0.20 | s&p500 | 4434.52 | 0.00 | 0.00 | 2022.02.17 16:47:09 | 4432.24 | -8.00 | 0.00 | 0.00 | 45.60 |
| 1085607846 | 2022.02.17 17:14:45 | buy | 0.50 | s&p500 | 4424.23 | 0.00 | 0.00 | 2022.02.17 17:21:53 | 4408.88 | -20.00 | 0.00 | 0.00 | -767.50 |
| 1085607902 | 2022.02.17 17:46:27 | buy | 1.00 | s&p500 | 4416.08 | 0.00 | 0.00 | 2022.02.17 18:02:04 | 4416.50 | -40.00 | 0.00 | 0.00 | 42.00 |
| 1085608161 | 2022.02.18 03:33:16 | buy | 1.00 | s&p500 | 4392.52 | 0.00 | 0.00 | 2022.02.18 03:34:39 | 4393.44 | -40.00 | 0.00 | 0.00 | 92.00 |
| 1085608182 | 2022.02.18 03:41:36 | buy | 1.00 | hsi | 24721 | 0 | 0 | 2022.02.18 03:48:34 | 24669 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1085608684 | 2022.02.18 10:01:19 | buy | 1.00 | s&p500 | 4407.64 | 0.00 | 0.00 | 2022.02.18 10:40:43 | 4409.15 | -40.00 | 0.00 | 0.00 | 151.00 |
| 1085609263 | 2022.02.18 16:53:33 | buy | 1.00 | s&p500 | 4387.35 | 0.00 | 0.00 | 2022.02.18 16:55:06 | 4390.65 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085609759 | 2022.02.21 02:54:06 | buy | 0.10 | s&p500 | 4348.75 | 0.00 | 0.00 | 2022.02.21 02:55:49 | 4355.16 | -4.00 | 0.00 | 0.00 | 64.10 |
| 1085609861 | 2022.02.21 03:32:19 | buy | 0.10 | hsi | 24155 | 0 | 0 | 2022.02.21 03:38:12 | 24179 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085610368 | 2022.02.21 10:37:12 | sell | 0.10 | s&p500 | 4366.19 | 0.00 | 0.00 | 2022.02.21 10:38:23 | 4375.99 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085610413 | 2022.02.21 11:04:29 | sell | 0.50 | s&p500 | 4358.33 | 0.00 | 0.00 | 2022.02.21 11:09:58 | 4357.59 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085610642 | 2022.02.21 14:46:38 | sell | 0.20 | s&p500 | 4318.60 | 0.00 | 0.00 | 2022.02.21 14:49:59 | 4317.48 | -8.00 | 0.00 | 0.00 | 22.40 |
| 1085610792 | 2022.02.21 15:56:43 | buy | 0.20 | s&p500 | 4319.39 | 0.00 | 0.00 | 2022.02.21 16:09:14 | 4322.67 | -8.00 | 0.00 | 0.00 | 65.60 |
| 1085610901 | 2022.02.21 17:04:14 | buy | 0.20 | s&p500 | 4319.84 | 0.00 | 0.00 | 2022.02.21 17:10:29 | 4322.89 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1085611355 | 2022.02.22 03:30:40 | sell | 0.20 | hsi | 23639 | 0 | 0 | 2022.02.22 03:32:10 | 23624 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085611386 | 2022.02.22 03:37:51 | buy | 0.20 | hsi | 23781 | 0 | 0 | 2022.02.22 03:54:43 | 23613 | -8.00 | 0.00 | 0.00 | -336.00 |
| 1085611981 | 2022.02.22 10:13:19 | buy | 1.00 | s&p500 | 4285.14 | 0.00 | 0.00 | 2022.02.22 10:20:41 | 4285.88 | -40.00 | 0.00 | 0.00 | 74.00 |
| 1085612313 | 2022.02.22 12:37:50 | buy | 1.00 | s&p500 | 4337.18 | 0.00 | 0.00 | 2022.02.22 12:38:50 | 4339.83 | -40.00 | 0.00 | 0.00 | 265.00 |
| 1085612360 | 2022.02.22 13:06:35 | sell | 0.20 | s&p500 | 4337.66 | 0.00 | 0.00 | 2022.02.22 13:15:51 | 4337.27 | -8.00 | 0.00 | 0.00 | 7.80 |
| 1085612754 | 2022.02.22 16:31:27 | buy | 0.20 | s&p500 | 4334.00 | 0.00 | 0.00 | 2022.02.22 16:33:39 | 4319.57 | -8.00 | 0.00 | 0.00 | -288.60 |
| 1085612777 | 2022.02.22 16:37:27 | buy | 1.00 | s&p500 | 4323.37 | 0.00 | 0.00 | 2022.02.22 16:43:16 | 4332.92 | -40.00 | 0.00 | 0.00 | 955.00 |
| 1085612826 | 2022.02.22 16:53:22 | buy | 0.10 | s&p500 | 4357.64 | 0.00 | 0.00 | 2022.02.22 16:54:18 | 4358.19 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085612875 | 2022.02.22 17:12:31 | buy | 0.20 | s&p500 | 4344.38 | 0.00 | 0.00 | 2022.02.22 17:13:31 | 4348.93 | -8.00 | 0.00 | 0.00 | 91.00 |
| 1085613233 | 2022.02.23 03:31:58 | buy | 0.20 | hsi | 23630 | 0 | 0 | 2022.02.23 03:48:30 | 23531 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085613283 | 2022.02.23 03:57:09 | buy | 1.00 | hsi | 23604 | 0 | 0 | 2022.02.23 04:04:45 | 23637 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085613314 | 2022.02.23 04:09:59 | buy | 0.20 | hsi | 23677 | 0 | 0 | 2022.02.23 04:13:38 | 23683 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085613710 | 2022.02.23 10:10:22 | buy | 0.20 | s&p500 | 4336.96 | 0.00 | 0.00 | 2022.02.23 10:12:12 | 4337.77 | -8.00 | 0.00 | 0.00 | 16.20 |
| 1085614304 | 2022.02.23 16:45:21 | buy | 0.20 | s&p500 | 4335.20 | 0.00 | 0.00 | 2022.02.23 16:46:19 | 4336.76 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1085614444 | 2022.02.23 17:18:19 | buy | 0.20 | s&p500 | 4308.39 | 0.00 | 0.00 | 2022.02.23 17:25:27 | 4293.02 | -8.00 | 0.00 | 0.00 | -307.40 |
| 1085614636 | 2022.02.23 18:31:52 | buy | 1.00 | s&p500 | 4283.07 | 0.00 | 0.00 | 2022.02.23 18:33:44 | 4284.78 | -40.00 | 0.00 | 0.00 | 171.00 |
| 1085614646 | 2022.02.23 18:38:27 | buy | 0.20 | s&p500 | 4289.22 | 0.00 | 0.00 | 2022.02.23 18:51:10 | 4285.52 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085614662 | 2022.02.23 18:53:38 | buy | 1.00 | s&p500 | 4294.99 | 0.00 | 0.00 | 2022.02.23 18:58:30 | 4295.40 | -40.00 | 0.00 | 0.00 | 41.00 |
| 1085614697 | 2022.02.23 19:17:46 | buy | 0.50 | s&p500 | 4299.98 | 0.00 | 0.00 | 2022.02.23 19:19:21 | 4300.51 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085615083 | 2022.02.24 03:51:12 | buy | 0.20 | hsi | 23409 | 0 | 0 | 2022.02.24 04:26:05 | 23296 | -8.00 | 0.00 | 0.00 | -226.00 |
| 1085615764 | 2022.02.24 09:01:26 | buy | 1.00 | s&p500 | 4138.26 | 0.00 | 0.00 | 2022.02.24 10:08:42 | 4140.68 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1085615957 | 2022.02.24 10:17:24 | buy | 0.20 | s&p500 | 4142.28 | 0.00 | 0.00 | 2022.02.24 10:20:30 | 4149.52 | -8.00 | 0.00 | 0.00 | 144.80 |
| 1085616696 | 2022.02.24 15:50:56 | buy | 0.20 | s&p500 | 4133.24 | 0.00 | 0.00 | 2022.02.24 15:57:40 | 4124.21 | -8.00 | 0.00 | 0.00 | -180.60 |
| 1085616801 | 2022.02.24 16:33:22 | buy | 0.20 | s&p500 | 4135.51 | 0.00 | 0.00 | 2022.02.24 16:35:29 | 4124.56 | -8.00 | 0.00 | 0.00 | -219.00 |
| 1085616829 | 2022.02.24 16:38:56 | buy | 1.00 | s&p500 | 4142.02 | 0.00 | 0.00 | 2022.02.24 16:49:52 | 4151.31 | -40.00 | 0.00 | 0.00 | 929.00 |
| 1085616912 | 2022.02.24 17:06:42 | buy | 0.20 | s&p500 | 4145.35 | 0.00 | 0.00 | 2022.02.24 17:09:05 | 4149.03 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1085616942 | 2022.02.24 17:09:44 | buy | 0.20 | s&p500 | 4151.36 | 0.00 | 0.00 | 2022.02.24 17:11:11 | 4152.67 | -8.00 | 0.00 | 0.00 | 26.20 |
| 1085616973 | 2022.02.24 17:11:41 | buy | 0.20 | s&p500 | 4158.11 | 0.00 | 0.00 | 2022.02.24 17:12:05 | 4159.85 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1085617055 | 2022.02.24 17:32:03 | buy | 0.20 | s&p500 | 4162.51 | 0.00 | 0.00 | 2022.02.24 17:34:31 | 4171.43 | -8.00 | 0.00 | 0.00 | 178.40 |
| 1085617130 | 2022.02.24 17:53:50 | buy | 0.20 | s&p500 | 4178.74 | 0.00 | 0.00 | 2022.02.24 17:54:39 | 4180.54 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085617151 | 2022.02.24 18:01:27 | buy | 0.20 | s&p500 | 4184.38 | 0.00 | 0.00 | 2022.02.24 18:03:52 | 4168.41 | -8.00 | 0.00 | 0.00 | -319.40 |
| 1085617165 | 2022.02.24 18:07:24 | buy | 1.00 | s&p500 | 4182.76 | 0.00 | 0.00 | 2022.02.24 18:09:30 | 4189.44 | -40.00 | 0.00 | 0.00 | 668.00 |
| 1085617210 | 2022.02.24 18:31:50 | sell | 0.20 | s&p500 | 4175.81 | 0.00 | 0.00 | 2022.02.24 18:42:15 | 4173.98 | -8.00 | 0.00 | 0.00 | 36.60 |
| 1085618216 | 2022.02.25 10:32:35 | buy | 0.20 | s&p500 | 4245.75 | 0.00 | 0.00 | 2022.02.25 10:37:19 | 4233.44 | -8.00 | 0.00 | 0.00 | -246.20 |
| 1085618245 | 2022.02.25 10:51:45 | buy | 1.00 | s&p500 | 4244.75 | 0.00 | 0.00 | 2022.02.25 11:23:08 | 4235.93 | -40.00 | 0.00 | 0.00 | -882.00 |
| 1085618298 | 2022.02.25 11:32:32 | buy | 1.00 | s&p500 | 4242.39 | 0.00 | 0.00 | 2022.02.25 11:38:22 | 4243.98 | -40.00 | 0.00 | 0.00 | 159.00 |
| 1085620182 | 2022.02.28 10:04:00 | buy | 0.10 | s&p500 | 4321.59 | 0.00 | 0.00 | 2022.02.28 10:37:51 | 4303.83 | -4.00 | 0.00 | 0.00 | -177.60 |
| 1085620322 | 2022.02.28 11:05:59 | buy | 0.20 | s&p500 | 4316.72 | 0.00 | 0.00 | 2022.02.28 11:09:17 | 4324.61 | -8.00 | 0.00 | 0.00 | 157.80 |
| 1085620742 | 2022.02.28 15:24:34 | sell | 0.10 | btcusd | 37885.27 | 0.00 | 0.00 | 2022.02.28 16:10:43 | 38191.35 | -4.00 | 0.00 | 0.00 | -306.08 |
| 1085621018 | 2022.02.28 17:17:26 | buy | 0.10 | btcusd | 40150.62 | 0.00 | 0.00 | 2022.02.28 17:19:06 | 40395.43 | -4.00 | 0.00 | 0.00 | 244.81 |
| 1085621031 | 2022.02.28 17:22:43 | buy | 0.20 | s&p500 | 4338.03 | 0.00 | 0.00 | 2022.02.28 17:31:27 | 4339.94 | -8.00 | 0.00 | 0.00 | 38.20 |
| 1085621497 | 2022.03.01 02:48:45 | sell | 0.10 | btcusd | 43310.58 | 0.00 | 0.00 | 2022.03.01 03:00:05 | 43636.08 | -4.00 | 0.00 | 0.00 | -325.50 |
| 1085621547 | 2022.03.01 03:30:35 | buy | 1.00 | hsi | 22763 | 0 | 0 | 2022.03.01 04:19:46 | 22673 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085624537 | 2022.03.02 11:20:50 | balance | Deposit | 13 096.00 | |||||||||
| 1085624601 | 2022.03.02 11:46:19 | sell | 0.10 | coco | 109.32 | 0.00 | 0.00 | 2022.03.02 12:53:21 | 107.63 | -4.00 | 0.00 | 0.00 | 169.00 |
| 1085624683 | 2022.03.02 12:19:17 | sell | 0.10 | coco | 109.24 | 0.00 | 0.00 | 2022.03.02 12:53:25 | 107.65 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085624680 | 2022.03.02 12:18:29 | sell | 0.10 | coco | 109.10 | 0.00 | 0.00 | 2022.03.02 12:53:39 | 107.63 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085624691 | 2022.03.02 12:25:33 | sell | 0.10 | coco | 108.95 | 0.00 | 0.00 | 2022.03.02 12:53:42 | 107.64 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085624695 | 2022.03.02 12:26:28 | sell | 0.10 | coco | 108.69 | 0.00 | 0.00 | 2022.03.02 12:53:44 | 107.65 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085624658 | 2022.03.02 12:10:32 | sell | 0.10 | coco | 108.57 | 0.00 | 0.00 | 2022.03.02 12:56:48 | 107.56 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085624659 | 2022.03.02 12:10:43 | sell | 0.10 | coco | 108.53 | 0.00 | 0.00 | 2022.03.02 12:57:06 | 107.65 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085624662 | 2022.03.02 12:11:00 | sell | 0.10 | coco | 108.52 | 0.00 | 0.00 | 2022.03.02 12:57:10 | 107.74 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085624656 | 2022.03.02 12:08:34 | sell | 0.10 | coco | 108.47 | 0.00 | 0.00 | 2022.03.02 12:57:11 | 107.73 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085624716 | 2022.03.02 12:38:54 | sell | 0.10 | coco | 108.28 | 0.00 | 0.00 | 2022.03.02 12:57:17 | 107.69 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085624714 | 2022.03.02 12:38:41 | sell | 0.10 | coco | 108.23 | 0.00 | 0.00 | 2022.03.02 12:57:21 | 107.69 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085624872 | 2022.03.02 14:17:52 | sell | 0.10 | coco | 108.77 | 0.00 | 0.00 | 2022.03.02 14:45:59 | 110.27 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085624871 | 2022.03.02 14:17:45 | sell | 0.10 | coco | 108.75 | 0.00 | 0.00 | 2022.03.02 14:46:00 | 110.27 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085624867 | 2022.03.02 14:17:04 | sell | 0.10 | coco | 108.90 | 0.00 | 0.00 | 2022.03.02 15:05:31 | 111.00 | -4.00 | 0.00 | 0.00 | -210.00 |
| 1085624868 | 2022.03.02 14:17:14 | sell | 0.10 | coco | 108.81 | 0.00 | 0.00 | 2022.03.02 15:05:34 | 111.08 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1085624869 | 2022.03.02 14:17:18 | sell | 0.10 | coco | 108.82 | 0.00 | 0.00 | 2022.03.02 15:15:36 | 112.15 | -4.00 | 0.00 | 0.00 | -333.00 |
| 1085624870 | 2022.03.02 14:17:39 | sell | 0.10 | coco | 108.73 | 0.00 | 0.00 | 2022.03.02 15:15:36 | 112.15 | -4.00 | 0.00 | 0.00 | -342.00 |
| 1085624854 | 2022.03.02 14:05:40 | sell | 0.10 | coco | 109.26 | 0.00 | 0.00 | 2022.03.02 15:15:37 | 112.15 | -4.00 | 0.00 | 0.00 | -289.00 |
| 1085624849 | 2022.03.02 14:04:45 | sell | 0.10 | coco | 109.35 | 0.00 | 0.00 | 2022.03.02 15:15:38 | 112.12 | -4.00 | 0.00 | 0.00 | -277.00 |
| 1085624846 | 2022.03.02 14:01:57 | sell | 0.10 | coco | 109.57 | 0.00 | 0.00 | 2022.03.02 15:15:39 | 112.09 | -4.00 | 0.00 | 0.00 | -252.00 |
| 1085624833 | 2022.03.02 13:53:15 | sell | 0.10 | coco | 109.58 | 0.00 | 0.00 | 2022.03.02 15:15:43 | 112.22 | -4.00 | 0.00 | 0.00 | -264.00 |
| 1085624788 | 2022.03.02 13:19:55 | sell | 0.10 | coco | 108.28 | 0.00 | 0.00 | 2022.03.02 15:15:44 | 112.22 | -4.00 | 0.00 | 0.00 | -394.00 |
| 1085624793 | 2022.03.02 13:21:45 | sell | 0.10 | coco | 108.30 | 0.00 | 0.00 | 2022.03.02 15:15:44 | 112.22 | -4.00 | 0.00 | 0.00 | -392.00 |
| 1085624783 | 2022.03.02 13:16:51 | sell | 0.10 | coco | 108.19 | 0.00 | 0.00 | 2022.03.02 15:15:45 | 112.22 | -4.00 | 0.00 | 0.00 | -403.00 |
| 1085624784 | 2022.03.02 13:17:04 | sell | 0.10 | coco | 108.17 | 0.00 | 0.00 | 2022.03.02 15:15:45 | 112.24 | -4.00 | 0.00 | 0.00 | -407.00 |
| 1085624728 | 2022.03.02 12:45:30 | sell | 0.10 | coco | 107.89 | 0.00 | 0.00 | 2022.03.02 15:15:49 | 112.17 | -4.00 | 0.00 | 0.00 | -428.00 |
| 1085624923 | 2022.03.02 14:50:53 | sell | 0.10 | coco | 109.82 | 0.00 | 0.00 | 2022.03.02 15:15:50 | 112.17 | -4.00 | 0.00 | 0.00 | -235.00 |
| 1085624924 | 2022.03.02 14:50:57 | sell | 0.10 | coco | 109.79 | 0.00 | 0.00 | 2022.03.02 15:15:50 | 112.17 | -4.00 | 0.00 | 0.00 | -238.00 |
| 1085624978 | 2022.03.02 15:08:36 | sell | 0.10 | coco | 110.99 | 0.00 | 0.00 | 2022.03.02 15:15:51 | 112.18 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085624981 | 2022.03.02 15:08:43 | sell | 0.10 | coco | 111.00 | 0.00 | 0.00 | 2022.03.02 15:16:06 | 112.25 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085625112 | 2022.03.02 15:47:44 | sell | 0.50 | coco | 110.84 | 0.00 | 0.00 | 2022.03.02 16:47:30 | 108.44 | -20.00 | 0.00 | 0.00 | 1 200.00 |
| 1085625105 | 2022.03.02 15:46:08 | sell | 0.50 | coco | 111.15 | 0.00 | 0.00 | 2022.03.02 16:52:26 | 108.48 | -20.00 | 0.00 | 0.00 | 1 335.00 |
| 1085625037 | 2022.03.02 15:21:41 | sell | 0.10 | coco | 111.81 | 0.00 | 0.00 | 2022.03.02 16:52:32 | 108.57 | -4.00 | 0.00 | 0.00 | 324.00 |
| 1085625028 | 2022.03.02 15:19:02 | sell | 0.10 | coco | 111.97 | 0.00 | 0.00 | 2022.03.02 16:52:35 | 108.56 | -4.00 | 0.00 | 0.00 | 341.00 |
| 1085625027 | 2022.03.02 15:18:45 | sell | 0.10 | coco | 111.98 | 0.00 | 0.00 | 2022.03.02 16:52:36 | 108.57 | -4.00 | 0.00 | 0.00 | 341.00 |
| 1085625100 | 2022.03.02 15:45:10 | sell | 0.10 | coco | 111.12 | 0.00 | 0.00 | 2022.03.02 16:52:38 | 108.56 | -4.00 | 0.00 | 0.00 | 256.00 |
| 1085625102 | 2022.03.02 15:45:15 | sell | 0.10 | coco | 111.09 | 0.00 | 0.00 | 2022.03.02 16:52:40 | 108.59 | -4.00 | 0.00 | 0.00 | 250.00 |
| 1085625050 | 2022.03.02 15:27:58 | sell | 0.10 | coco | 111.78 | 0.00 | 0.00 | 2022.03.02 16:52:41 | 108.64 | -4.00 | 0.00 | 0.00 | 314.00 |
| 1085625025 | 2022.03.02 15:18:37 | sell | 0.10 | coco | 111.93 | 0.00 | 0.00 | 2022.03.02 16:52:42 | 108.65 | -4.00 | 0.00 | 0.00 | 328.00 |
| 1085625023 | 2022.03.02 15:18:08 | sell | 0.10 | coco | 112.04 | 0.00 | 0.00 | 2022.03.02 16:52:43 | 108.66 | -4.00 | 0.00 | 0.00 | 338.00 |
| 1085625021 | 2022.03.02 15:17:44 | sell | 0.10 | coco | 112.21 | 0.00 | 0.00 | 2022.03.02 16:52:45 | 108.63 | -4.00 | 0.00 | 0.00 | 358.00 |
| 1085625456 | 2022.03.02 17:42:10 | sell | 0.10 | coco | 107.47 | 0.00 | 0.00 | 2022.03.02 17:56:18 | 105.61 | -4.00 | 0.00 | 0.00 | 186.00 |
| 1085625454 | 2022.03.02 17:41:35 | sell | 0.10 | coco | 107.35 | 0.00 | 0.00 | 2022.03.02 17:56:39 | 105.50 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1085625369 | 2022.03.02 17:25:12 | sell | 0.10 | coco | 108.36 | 0.00 | 0.00 | 2022.03.02 18:00:21 | 106.16 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1085625059 | 2022.03.02 15:30:46 | sell | 0.10 | coco | 111.00 | 0.00 | 0.00 | 2022.03.02 18:00:23 | 106.16 | -4.00 | 0.00 | 0.00 | 484.00 |
| 1085625422 | 2022.03.02 17:33:15 | sell | 0.10 | coco | 109.07 | 0.00 | 0.00 | 2022.03.02 18:00:38 | 106.34 | -4.00 | 0.00 | 0.00 | 273.00 |
| 1085625417 | 2022.03.02 17:32:27 | sell | 0.10 | coco | 108.77 | 0.00 | 0.00 | 2022.03.02 18:00:41 | 106.38 | -4.00 | 0.00 | 0.00 | 239.00 |
| 1085625419 | 2022.03.02 17:32:44 | sell | 0.10 | coco | 108.83 | 0.00 | 0.00 | 2022.03.02 18:01:07 | 106.54 | -4.00 | 0.00 | 0.00 | 229.00 |
| 1085625415 | 2022.03.02 17:32:04 | sell | 0.10 | coco | 108.66 | 0.00 | 0.00 | 2022.03.02 18:01:09 | 106.53 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1085625371 | 2022.03.02 17:25:28 | sell | 0.10 | coco | 108.34 | 0.00 | 0.00 | 2022.03.02 18:01:10 | 106.54 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1085625383 | 2022.03.02 17:28:39 | sell | 0.10 | coco | 108.24 | 0.00 | 0.00 | 2022.03.02 18:01:10 | 106.54 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085625370 | 2022.03.02 17:25:24 | sell | 0.10 | coco | 108.35 | 0.00 | 0.00 | 2022.03.02 18:01:11 | 106.66 | -4.00 | 0.00 | 0.00 | 169.00 |
| 1085625414 | 2022.03.02 17:31:54 | sell | 0.10 | coco | 108.63 | 0.00 | 0.00 | 2022.03.02 18:01:12 | 106.63 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085625368 | 2022.03.02 17:25:01 | sell | 0.10 | coco | 108.27 | 0.00 | 0.00 | 2022.03.02 18:01:15 | 106.61 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1085625366 | 2022.03.02 17:24:47 | sell | 0.10 | coco | 108.23 | 0.00 | 0.00 | 2022.03.02 18:01:16 | 106.63 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1085625367 | 2022.03.02 17:24:53 | sell | 0.10 | coco | 108.22 | 0.00 | 0.00 | 2022.03.02 18:01:19 | 106.63 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085625448 | 2022.03.02 17:40:59 | sell | 0.10 | coco | 107.46 | 0.00 | 0.00 | 2022.03.02 18:01:34 | 106.52 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085625453 | 2022.03.02 17:41:28 | sell | 0.10 | coco | 107.31 | 0.00 | 0.00 | 2022.03.02 18:01:36 | 106.57 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085625266 | 2022.03.02 16:57:56 | buy | 0.10 | hsi | 22374 | 0 | 0 | 2022.03.02 18:01:38 | 22301 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085625536 | 2022.03.02 18:09:58 | sell | 1.00 | coco | 106.81 | 0.00 | 0.00 | 2022.03.02 21:02:31 | 110.41 | -40.00 | 0.00 | 0.00 | -3 600.00 |
| 1085625651 | 2022.03.02 21:03:19 | sell | 1.00 | coco | 110.07 | 0.00 | 0.00 | 2022.03.02 21:10:41 | 111.23 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1085625598 | 2022.03.02 18:58:07 | sell | 0.20 | coco | 108.19 | 0.00 | 0.00 | 2022.03.02 21:10:44 | 111.19 | -8.00 | 0.00 | 0.00 | -600.00 |
| 1085625523 | 2022.03.02 18:07:25 | sell | 0.10 | coco | 106.71 | 0.00 | 0.00 | 2022.03.02 21:10:46 | 111.23 | -4.00 | 0.00 | 0.00 | -452.00 |
| 1085625517 | 2022.03.02 18:06:53 | sell | 0.10 | coco | 106.66 | 0.00 | 0.00 | 2022.03.02 21:10:49 | 111.23 | -4.00 | 0.00 | 0.00 | -457.00 |
| 1085625516 | 2022.03.02 18:06:49 | sell | 0.10 | coco | 106.66 | 0.00 | 0.00 | 2022.03.02 21:10:50 | 111.23 | -4.00 | 0.00 | 0.00 | -457.00 |
| 1085625518 | 2022.03.02 18:06:56 | sell | 0.10 | coco | 106.61 | 0.00 | 0.00 | 2022.03.02 21:10:52 | 111.20 | -4.00 | 0.00 | 0.00 | -459.00 |
| 1085625522 | 2022.03.02 18:07:20 | sell | 0.10 | coco | 106.71 | 0.00 | 0.00 | 2022.03.02 21:11:17 | 111.24 | -4.00 | 0.00 | 0.00 | -453.00 |
| 1085625521 | 2022.03.02 18:07:06 | sell | 0.10 | coco | 106.70 | 0.00 | 0.00 | 2022.03.02 21:11:21 | 111.19 | -4.00 | 0.00 | 0.00 | -449.00 |
| 1085625659 | 2022.03.02 21:24:28 | sell | 0.50 | coco | 110.37 | 0.00 | 0.00 | 2022.03.02 21:29:45 | 110.79 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085625653 | 2022.03.02 21:12:11 | sell | 1.00 | coco | 110.88 | 0.00 | 0.00 | 2022.03.02 21:30:18 | 111.07 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085625685 | 2022.03.02 22:04:41 | sell | 1.00 | coco | 111.97 | 0.00 | 0.00 | 2022.03.03 01:29:10 | 110.84 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085625686 | 2022.03.02 22:06:18 | sell | 1.00 | coco | 112.06 | 0.00 | 0.00 | 2022.03.03 01:29:26 | 110.85 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085625683 | 2022.03.02 22:01:10 | sell | 1.00 | coco | 111.89 | 0.00 | 0.00 | 2022.03.03 01:31:10 | 110.85 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085625600 | 2022.03.02 19:00:06 | sell | 0.10 | coco | 108.46 | 0.00 | 0.00 | 2022.03.03 02:17:24 | 111.30 | -4.00 | 0.00 | 0.00 | -284.00 |
| 1085625452 | 2022.03.02 17:41:21 | sell | 0.10 | coco | 107.23 | 0.00 | 0.00 | 2022.03.03 02:17:25 | 111.29 | -4.00 | 0.00 | 0.00 | -406.00 |
| 1085625664 | 2022.03.02 21:32:56 | sell | 1.00 | coco | 110.79 | 0.00 | 0.00 | 2022.03.03 02:17:26 | 111.27 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1085625666 | 2022.03.02 21:34:26 | sell | 0.50 | coco | 110.91 | 0.00 | 0.00 | 2022.03.03 02:17:27 | 111.29 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085625667 | 2022.03.02 21:34:38 | sell | 0.20 | coco | 110.92 | 0.00 | 0.00 | 2022.03.03 02:17:29 | 111.30 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085625668 | 2022.03.02 21:34:51 | sell | 0.10 | coco | 110.91 | 0.00 | 0.00 | 2022.03.03 02:17:30 | 111.30 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085625749 | 2022.03.03 02:22:55 | sell | 0.10 | coco | 111.76 | 0.00 | 0.00 | 2022.03.03 02:27:46 | 112.20 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085625750 | 2022.03.03 02:24:35 | sell | 0.10 | coco | 111.84 | 0.00 | 0.00 | 2022.03.03 02:27:48 | 112.21 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085626096 | 2022.03.03 04:52:26 | sell | 1.00 | coco | 113.68 | 0.00 | 0.00 | 2022.03.03 06:49:29 | 114.54 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1085626076 | 2022.03.03 04:40:38 | sell | 0.50 | coco | 113.05 | 0.00 | 0.00 | 2022.03.03 06:49:30 | 114.54 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085626225 | 2022.03.03 06:55:50 | sell | 0.50 | coco | 114.40 | 114.69 | 0.00 | 2022.03.03 07:02:30 | 114.69 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085626280 | 2022.03.03 07:27:35 | sell | 0.50 | coco | 114.15 | 114.56 | 0.00 | 2022.03.03 07:31:44 | 114.56 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085626226 | 2022.03.03 06:56:33 | sell | 0.50 | coco | 114.35 | 114.80 | 0.00 | 2022.03.03 08:40:53 | 114.80 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085626383 | 2022.03.03 08:51:57 | sell | 1.00 | coco | 114.36 | 0.00 | 0.00 | 2022.03.03 09:56:33 | 116.23 | -40.00 | 0.00 | 0.00 | -1 870.00 |
| 1085626527 | 2022.03.03 09:29:59 | sell | 1.00 | coco | 115.81 | 0.00 | 0.00 | 2022.03.03 09:56:36 | 116.25 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085626529 | 2022.03.03 09:30:04 | sell | 1.00 | coco | 115.78 | 0.00 | 0.00 | 2022.03.03 09:56:38 | 116.25 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085626546 | 2022.03.03 09:30:53 | sell | 1.00 | coco | 115.28 | 0.00 | 0.00 | 2022.03.03 09:56:41 | 116.28 | -40.00 | 0.00 | 0.00 | -1 000.00 |
| 1085626739 | 2022.03.03 10:19:14 | balance | Deposit | 8 911.00 | |||||||||
| 1085626760 | 2022.03.03 10:24:21 | sell | 0.50 | coco | 115.72 | 0.00 | 0.00 | 2022.03.03 12:36:01 | 113.87 | -20.00 | 0.00 | 0.00 | 925.00 |
| 1085626759 | 2022.03.03 10:24:11 | sell | 1.00 | coco | 115.75 | 0.00 | 0.00 | 2022.03.03 12:36:05 | 113.93 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1085626762 | 2022.03.03 10:24:37 | sell | 0.20 | coco | 115.75 | 0.00 | 0.00 | 2022.03.03 12:36:12 | 113.93 | -8.00 | 0.00 | 0.00 | 364.00 |
| 1085626995 | 2022.03.03 12:36:57 | sell | 1.00 | coco | 113.70 | 114.37 | 0.00 | 2022.03.03 13:14:58 | 113.21 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085626764 | 2022.03.03 10:24:50 | sell | 0.10 | coco | 115.67 | 0.00 | 0.00 | 2022.03.03 13:15:04 | 113.22 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085626765 | 2022.03.03 10:24:55 | sell | 0.10 | coco | 115.64 | 0.00 | 0.00 | 2022.03.03 13:15:06 | 113.23 | -4.00 | 0.00 | 0.00 | 241.00 |
| 1085626763 | 2022.03.03 10:24:46 | sell | 0.10 | coco | 115.72 | 0.00 | 0.00 | 2022.03.03 13:15:31 | 113.27 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085626996 | 2022.03.03 12:37:16 | sell | 0.50 | coco | 113.72 | 114.36 | 0.00 | 2022.03.03 13:15:32 | 113.26 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085626998 | 2022.03.03 12:37:40 | sell | 0.10 | coco | 113.83 | 0.00 | 0.00 | 2022.03.03 13:15:33 | 113.26 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085626999 | 2022.03.03 12:37:52 | sell | 0.10 | coco | 113.95 | 0.00 | 0.00 | 2022.03.03 13:15:34 | 113.28 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085627064 | 2022.03.03 13:23:17 | sell | 1.00 | coco | 113.53 | 114.02 | 0.00 | 2022.03.03 13:43:30 | 114.02 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085627065 | 2022.03.03 13:23:24 | sell | 0.50 | coco | 113.52 | 113.96 | 0.00 | 2022.03.03 13:43:30 | 113.96 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085627066 | 2022.03.03 13:23:35 | sell | 0.20 | coco | 113.57 | 113.96 | 0.00 | 2022.03.03 13:43:30 | 113.96 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085627067 | 2022.03.03 13:23:50 | sell | 0.20 | coco | 113.59 | 114.10 | 0.00 | 2022.03.03 14:58:44 | 114.10 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085627068 | 2022.03.03 13:24:00 | sell | 0.10 | coco | 113.61 | 114.11 | 0.00 | 2022.03.03 14:58:44 | 114.11 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085627221 | 2022.03.03 15:00:02 | buy | 0.20 | coco | 114.34 | 0.00 | 0.00 | 2022.03.03 15:12:24 | 114.57 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085627097 | 2022.03.03 13:46:20 | sell | 1.00 | coco | 113.37 | 0.00 | 0.00 | 2022.03.03 15:37:30 | 111.15 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1085627098 | 2022.03.03 13:46:58 | sell | 0.50 | coco | 113.20 | 0.00 | 0.00 | 2022.03.03 15:37:31 | 111.18 | -20.00 | 0.00 | 0.00 | 1 010.00 |
| 1085627284 | 2022.03.03 15:21:05 | sell | 0.20 | coco | 113.76 | 0.00 | 0.00 | 2022.03.03 15:37:38 | 111.20 | -8.00 | 0.00 | 0.00 | 512.00 |
| 1085627100 | 2022.03.03 13:47:12 | sell | 0.10 | coco | 113.17 | 0.00 | 0.00 | 2022.03.03 15:37:42 | 111.39 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1085627348 | 2022.03.03 15:38:39 | buy | 0.10 | coco | 111.97 | 0.00 | 0.00 | 2022.03.03 15:47:33 | 111.31 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085627374 | 2022.03.03 15:47:45 | sell | 0.50 | coco | 111.30 | 111.73 | 0.00 | 2022.03.03 15:53:44 | 110.27 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085627375 | 2022.03.03 15:47:57 | sell | 0.50 | coco | 111.22 | 111.80 | 0.00 | 2022.03.03 15:53:51 | 110.24 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085627099 | 2022.03.03 13:47:06 | sell | 0.10 | coco | 113.15 | 111.76 | 0.00 | 2022.03.03 15:57:35 | 108.32 | -4.00 | 0.00 | 0.00 | 483.00 |
| 1085627513 | 2022.03.03 16:17:53 | sell | 0.10 | coco | 109.96 | 0.00 | 0.00 | 2022.03.03 21:23:47 | 108.38 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085627512 | 2022.03.03 16:17:30 | sell | 0.10 | coco | 109.58 | 0.00 | 0.00 | 2022.03.03 21:23:48 | 108.39 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085627443 | 2022.03.03 16:04:21 | sell | 0.10 | coco | 108.73 | 0.00 | 0.00 | 2022.03.03 21:23:49 | 108.39 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085627462 | 2022.03.03 16:07:49 | sell | 0.50 | coco | 109.60 | 0.00 | 0.00 | 2022.03.03 21:23:53 | 108.40 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085627458 | 2022.03.03 16:06:47 | sell | 0.50 | coco | 108.80 | 0.00 | 0.00 | 2022.03.03 21:24:02 | 108.40 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085627483 | 2022.03.03 16:11:11 | sell | 0.50 | coco | 109.12 | 0.00 | 0.00 | 2022.03.03 21:24:04 | 108.39 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085627441 | 2022.03.03 16:04:05 | sell | 0.10 | coco | 108.60 | 0.00 | 0.00 | 2022.03.03 21:24:06 | 108.41 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085627417 | 2022.03.03 15:59:02 | sell | 0.10 | coco | 106.54 | 0.00 | 0.00 | 2022.03.03 21:24:08 | 108.44 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1085628641 | 2022.03.04 05:32:31 | buy | 0.50 | hsi | 21909 | 21800 | 0 | 2022.03.04 10:10:47 | 21951 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085629086 | 2022.03.04 10:16:33 | sell | 0.50 | gold | 1934.73 | 1948.25 | 0.00 | 2022.03.04 13:03:08 | 1948.25 | -20.00 | 0.00 | 0.00 | -676.00 |
| 1085629085 | 2022.03.04 10:16:19 | sell | 0.50 | gold | 1934.53 | 1948.33 | 0.00 | 2022.03.04 13:03:16 | 1948.33 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085629242 | 2022.03.04 11:20:01 | sell | 0.50 | gold | 1941.40 | 1948.27 | 0.00 | 2022.03.04 13:03:16 | 1948.27 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085629264 | 2022.03.04 11:24:46 | sell | 0.20 | gold | 1942.38 | 1949.15 | 0.00 | 2022.03.04 13:04:15 | 1949.15 | -8.00 | 0.00 | 0.00 | -135.40 |
| 1085629316 | 2022.03.04 11:52:29 | sell | 0.10 | gold | 1944.64 | 1948.93 | 0.00 | 2022.03.04 13:04:15 | 1948.93 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085629261 | 2022.03.04 11:24:31 | sell | 0.20 | gold | 1942.50 | 1949.43 | 0.00 | 2022.03.04 14:12:50 | 1949.43 | -8.00 | 0.00 | 0.00 | -138.60 |
| 1085629433 | 2022.03.04 13:10:51 | sell | 0.20 | gold | 1947.49 | 1952.42 | 0.00 | 2022.03.04 16:31:10 | 1952.42 | -8.00 | 0.00 | 0.00 | -98.60 |
| 1085629430 | 2022.03.04 13:10:11 | sell | 0.50 | gold | 1947.34 | 1952.48 | 0.00 | 2022.03.04 16:31:11 | 1952.48 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1085629431 | 2022.03.04 13:10:15 | sell | 0.50 | gold | 1947.50 | 1952.65 | 0.00 | 2022.03.04 16:32:41 | 1952.65 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085629432 | 2022.03.04 13:10:30 | sell | 0.50 | gold | 1947.64 | 1952.58 | 0.00 | 2022.03.04 16:32:41 | 1952.58 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1085629438 | 2022.03.04 13:11:53 | sell | 0.10 | gold | 1947.77 | 1952.66 | 0.00 | 2022.03.04 16:32:41 | 1952.66 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085629879 | 2022.03.04 16:35:27 | sell | 1.00 | gold | 1954.93 | 1960.48 | 0.00 | 2022.03.04 18:07:36 | 1960.48 | -40.00 | 0.00 | 0.00 | -555.00 |
| 1085629590 | 2022.03.04 15:00:53 | sell | 0.10 | gold | 1942.49 | 1960.64 | 0.00 | 2022.03.04 18:07:37 | 1960.64 | -4.00 | 0.00 | 0.00 | -181.50 |
| 1085629921 | 2022.03.04 16:44:14 | sell | 0.20 | gold | 1955.55 | 1960.80 | 0.00 | 2022.03.04 18:08:32 | 1960.80 | -8.00 | 0.00 | 0.00 | -105.00 |
| 1085629880 | 2022.03.04 16:35:37 | sell | 0.50 | gold | 1954.35 | 1960.82 | 0.00 | 2022.03.04 18:08:35 | 1960.82 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1085629922 | 2022.03.04 16:44:24 | sell | 0.10 | gold | 1955.23 | 1960.98 | 0.00 | 2022.03.04 18:08:53 | 1960.98 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085630200 | 2022.03.04 18:14:14 | sell | 1.00 | gold | 1961.34 | 1964.35 | 0.00 | 2022.03.04 18:49:20 | 1964.35 | -40.00 | 0.00 | 0.00 | -301.00 |
| 1085630203 | 2022.03.04 18:14:44 | sell | 0.10 | gold | 1961.48 | 1964.35 | 0.00 | 2022.03.04 18:49:20 | 1964.35 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1085629584 | 2022.03.04 14:59:36 | sell | 0.10 | gold | 1945.72 | 1964.45 | 0.00 | 2022.03.04 18:49:21 | 1964.45 | -4.00 | 0.00 | 0.00 | -187.30 |
| 1085630202 | 2022.03.04 18:14:38 | sell | 0.30 | gold | 1961.39 | 1964.48 | 0.00 | 2022.03.04 18:49:24 | 1964.48 | -12.00 | 0.00 | 0.00 | -92.70 |
| 1085630201 | 2022.03.04 18:14:24 | sell | 0.50 | gold | 1961.63 | 1964.71 | 0.00 | 2022.03.04 18:49:46 | 1964.71 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1085630251 | 2022.03.04 18:50:04 | sell | 1.00 | gold | 1964.11 | 1969.28 | 0.00 | 2022.03.04 21:40:00 | 1969.28 | -40.00 | 0.00 | 0.00 | -517.00 |
| 1085630252 | 2022.03.04 18:50:15 | sell | 0.50 | gold | 1964.22 | 1969.19 | 0.00 | 2022.03.04 21:40:00 | 1969.19 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1085630253 | 2022.03.04 18:50:22 | sell | 0.20 | gold | 1964.22 | 1969.35 | 0.00 | 2022.03.04 21:40:00 | 1969.35 | -8.00 | 0.00 | 0.00 | -102.60 |
| 1085630254 | 2022.03.04 18:50:26 | sell | 0.20 | gold | 1964.20 | 1969.19 | 0.00 | 2022.03.04 21:40:00 | 1969.19 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1085630255 | 2022.03.04 18:50:36 | sell | 0.10 | gold | 1964.52 | 1969.30 | 0.00 | 2022.03.04 21:40:00 | 1969.30 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085630404 | 2022.03.04 21:46:28 | sell | 1.00 | coco | 115.44 | 1170.00 | 0.00 | 2022.03.07 01:05:54 | 126.37 | -40.00 | 0.00 | 0.00 | -10 930.00 |
| 1085630405 | 2022.03.04 21:46:46 | sell | 1.00 | coco | 115.49 | 1170.00 | 0.00 | 2022.03.07 01:05:54 | 126.36 | -40.00 | 0.00 | 0.00 | -10 870.00 |
| 1085630456 | 2022.03.07 01:18:26 | sell | 1.00 | coco | 125.52 | 0.00 | 0.00 | 2022.03.07 01:18:28 | 125.61 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085630457 | 2022.03.07 01:18:43 | sell | 1.00 | coco | 125.48 | 0.00 | 0.00 | 2022.03.07 01:18:43 | 125.61 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085630458 | 2022.03.07 01:19:03 | sell | 0.50 | coco | 125.18 | 0.00 | 0.00 | 2022.03.07 01:19:03 | 125.27 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085630493 | 2022.03.07 01:50:56 | sell | 1.00 | coco | 126.31 | 0.00 | 0.00 | 2022.03.07 01:50:56 | 126.42 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085633391 | 2022.03.08 05:02:32 | balance | Deposit | 3 530.00 | |||||||||
| 1085634450 | 2022.03.08 12:21:54 | sell | 0.10 | s&p500 | 4197.63 | 4210.00 | 4150.00 | 2022.03.08 12:27:41 | 4210.00 | -4.00 | 0.00 | 0.00 | -123.70 |
| 1085634521 | 2022.03.08 12:59:58 | buy | 0.10 | s&p500 | 4216.70 | 0.00 | 0.00 | 2022.03.08 14:26:03 | 4232.29 | -4.00 | 0.00 | 0.00 | 155.90 |
| 1085634519 | 2022.03.08 12:59:02 | buy | 0.10 | s&p500 | 4218.70 | 0.00 | 0.00 | 2022.03.08 14:26:07 | 4231.49 | -4.00 | 0.00 | 0.00 | 127.90 |
| 1085634716 | 2022.03.08 14:58:02 | sell | 0.10 | s&p500 | 4202.90 | 0.00 | 0.00 | 2022.03.08 15:19:24 | 4196.38 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085636433 | 2022.03.09 06:23:53 | buy | 0.10 | s&p500 | 4187.50 | 0.00 | 4227.00 | 2022.03.09 07:16:54 | 4182.55 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1085636497 | 2022.03.09 07:15:38 | sell | 0.10 | btcusd | 41443.12 | 42000.00 | 40000.00 | 2022.03.09 10:03:02 | 42000.00 | -4.00 | 0.00 | 0.00 | -556.88 |
| 1085636962 | 2022.03.09 10:18:07 | buy | 0.10 | s&p500 | 4207.11 | 0.00 | 0.00 | 2022.03.09 10:56:00 | 4219.80 | -4.00 | 0.00 | 0.00 | 126.90 |
| 1085636960 | 2022.03.09 10:17:07 | buy | 0.10 | s&p500 | 4207.27 | 0.00 | 0.00 | 2022.03.09 10:56:06 | 4220.31 | -4.00 | 0.00 | 0.00 | 130.40 |
| 1085636958 | 2022.03.09 10:16:43 | buy | 0.10 | s&p500 | 4210.05 | 0.00 | 0.00 | 2022.03.09 10:56:11 | 4220.14 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1085636956 | 2022.03.09 10:16:06 | buy | 0.10 | s&p500 | 4212.26 | 0.00 | 0.00 | 2022.03.09 10:56:40 | 4219.58 | -4.00 | 0.00 | 0.00 | 73.20 |
| 1085637154 | 2022.03.09 11:20:57 | sell | 0.10 | s&p500 | 4226.55 | 0.00 | 0.00 | 2022.03.09 16:08:21 | 4261.15 | -4.00 | 0.00 | 0.00 | -346.00 |
| 1085637168 | 2022.03.09 11:25:23 | sell | 0.10 | s&p500 | 4229.80 | 0.00 | 0.00 | 2022.03.09 16:08:21 | 4261.07 | -4.00 | 0.00 | 0.00 | -312.70 |
| 1085637175 | 2022.03.09 11:28:01 | sell | 0.30 | s&p500 | 4232.07 | 0.00 | 0.00 | 2022.03.09 16:08:21 | 4261.10 | -12.00 | 0.00 | 0.00 | -870.90 |
| 1085639232 | 2022.03.10 09:10:25 | balance | Deposit | 1 539.00 | |||||||||
| 1085640972 | 2022.03.11 03:33:26 | buy limit | 0.10 | coco | 104.50 | 103.60 | 114.60 | 2022.03.11 04:38:59 | 105.84 | cancelled | |||
| 1085641132 | 2022.03.11 04:38:13 | buy | 0.10 | coco | 105.85 | 106.23 | 108.60 | 2022.03.11 09:33:37 | 107.74 | -4.00 | 0.00 | 0.00 | 189.00 |
| 1085643448 | 2022.03.14 03:47:09 | buy | 0.10 | gold | 1973.86 | 1974.50 | 1985.00 | 2022.03.14 09:03:56 | 1974.50 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085643441 | 2022.03.14 03:44:57 | buy | 0.10 | gold | 1975.30 | 1969.00 | 1998.00 | 2022.03.14 10:07:23 | 1969.00 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085644179 | 2022.03.14 11:00:06 | buy | 0.10 | gold | 1967.00 | 1964.00 | 0.00 | 2022.03.14 11:13:35 | 1964.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085645583 | 2022.03.15 03:28:33 | buy | 0.10 | hsi | 19024 | 18888 | 0 | 2022.03.15 03:30:24 | 18888 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085646167 | 2022.03.15 08:01:03 | buy | 0.10 | coco | 98.44 | 97.74 | 99.25 | 2022.03.15 08:05:48 | 98.52 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085646895 | 2022.03.15 13:39:30 | buy limit | 0.10 | coco | 90.00 | 88.10 | 103.10 | 2022.03.15 16:05:45 | 95.10 | cancelled | |||
| 1085647191 | 2022.03.15 16:03:33 | buy | 0.10 | gold | 1920.14 | 1912.99 | 0.00 | 2022.03.15 16:13:15 | 1912.99 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1085647003 | 2022.03.15 14:44:33 | buy | 0.10 | gold | 1924.22 | 1909.12 | 1957.31 | 2022.03.15 16:32:16 | 1909.12 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085647282 | 2022.03.15 16:37:51 | buy limit | 0.10 | gold | 1878.00 | 1841.24 | 0.00 | 2022.03.15 23:59:59 | 1918.48 | deleted [good for day] | |||
| 1085647686 | 2022.03.16 03:16:26 | buy limit | 0.10 | hsi | 18500 | 18400 | 0 | 2022.03.16 06:03:16 | 18876 | cancelled by dealer | |||
| 1085648033 | 2022.03.16 07:02:23 | buy limit | 0.10 | hsi | 18500 | 1840 | 0 | 2022.03.16 07:20:02 | 19158 | cancelled | |||
| 1085648388 | 2022.03.16 09:08:50 | buy limit | 0.10 | coco | 94.50 | 93.08 | 0.00 | 2022.03.16 14:33:29 | 97.30 | cancelled | |||
| 1085648035 | 2022.03.16 07:04:10 | buy | 0.10 | gold | 1917.06 | 1903.08 | 1956.31 | 2022.03.16 20:17:31 | 1903.08 | -4.00 | 0.00 | 0.00 | -139.80 |
| 1085650199 | 2022.03.17 04:00:56 | buy limit | 0.10 | coco | 93.84 | 0.00 | 0.00 | 2022.03.17 04:01:50 | 96.01 | cancelled | |||
| 1085650204 | 2022.03.17 04:02:30 | buy limit | 0.10 | coco | 95.76 | 94.94 | 0.00 | 2022.03.17 06:03:12 | 96.80 | cancelled | |||
| 1085650508 | 2022.03.17 07:11:47 | buy limit | 0.10 | gold | 1917.00 | 1908.00 | 0.00 | 2022.03.17 07:53:10 | 1935.59 | cancelled | |||
| 1085650555 | 2022.03.17 07:29:57 | sell | 0.10 | gold | 1934.80 | 1962.00 | 1928.00 | 2022.03.17 08:01:14 | 1934.22 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085650777 | 2022.03.17 09:45:57 | buy limit | 0.10 | gold | 1917.00 | 1905.00 | 0.00 | 2022.03.17 11:03:22 | 1938.85 | cancelled | |||
| 1085651107 | 2022.03.17 12:27:37 | sell | 0.10 | hsi | 21299 | 21567 | 20312 | 2022.03.17 12:36:18 | 21276 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085651203 | 2022.03.17 13:49:50 | sell | 0.10 | gold | 1945.73 | 1945.00 | 1927.92 | 2022.03.17 14:01:40 | 1942.52 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085651499 | 2022.03.17 15:49:04 | sell | 0.10 | gold | 1941.47 | 1946.69 | 1923.24 | 2022.03.17 15:58:17 | 1946.69 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085651286 | 2022.03.17 14:19:58 | buy limit | 0.10 | gold | 1922.00 | 1919.00 | 0.00 | 2022.03.17 16:02:48 | 1943.22 | cancelled | |||
| 1085652485 | 2022.03.18 08:00:23 | buy | 0.10 | gold | 1932.75 | 1918.26 | 1943.00 | 2022.03.18 08:30:10 | 1934.53 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085653121 | 2022.03.18 15:12:29 | buy | 0.10 | gold | 1935.55 | 1920.10 | 0.00 | 2022.03.18 21:25:01 | 1920.10 | -4.00 | 0.00 | 0.00 | -154.50 |
| 1085653809 | 2022.03.21 04:00:26 | buy | 0.10 | gold | 1928.80 | 1924.17 | 1936.00 | 2022.03.21 08:01:34 | 1924.17 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1085655338 | 2022.03.22 03:45:05 | sell | 0.10 | hsi | 21305 | 21355 | 21162 | 2022.03.22 03:51:31 | 21355 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085655397 | 2022.03.22 04:04:31 | sell | 0.10 | hsi | 21407 | 21474 | 0 | 2022.03.22 04:06:00 | 21394 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085655415 | 2022.03.22 04:10:49 | sell | 0.10 | hsi | 21414 | 21473 | 0 | 2022.03.22 04:15:22 | 21373 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085655471 | 2022.03.22 04:54:54 | buy | 0.10 | hsi | 21444 | 21402 | 21557 | 2022.03.22 05:03:24 | 21402 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085651555 | 2022.03.17 16:02:40 | buy | 0.10 | gold | 1943.15 | 1925.26 | 0.00 | 2022.03.22 05:38:29 | 1936.53 | -4.00 | 0.00 | -3.60 | -66.20 |
| 1085655501 | 2022.03.22 05:08:02 | buy | 0.10 | hsi | 21389 | 21409 | 21557 | 2022.03.22 05:38:31 | 21459 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085655611 | 2022.03.22 07:10:45 | sell | 0.10 | hsi | 21426 | 21488 | 21268 | 2022.03.22 07:25:04 | 21488 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085655858 | 2022.03.22 09:17:02 | buy | 0.10 | hsi | 21745 | 21811 | 21921 | 2022.03.22 09:37:59 | 21851 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085656320 | 2022.03.22 13:16:19 | sell | 0.10 | gold | 1928.47 | 1927.37 | 1919.15 | 2022.03.22 14:29:32 | 1927.37 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085656308 | 2022.03.22 13:05:35 | sell | 0.10 | coco | 109.32 | 111.03 | 104.79 | 2022.03.22 14:50:58 | 111.03 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085656489 | 2022.03.22 14:52:49 | sell | 0.10 | coco | 110.97 | 110.71 | 106.56 | 2022.03.22 15:08:46 | 110.05 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085656653 | 2022.03.22 15:58:14 | buy | 0.10 | gold | 1923.50 | 1917.24 | 1950.13 | 2022.03.22 16:04:49 | 1917.24 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085657156 | 2022.03.23 03:48:32 | sell | 0.10 | hsi | 22076 | 22176 | 21728 | 2022.03.23 03:57:31 | 22176 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085657080 | 2022.03.23 03:18:45 | buy | 0.10 | coco | 109.81 | 109.23 | 0.00 | 2022.03.23 04:39:10 | 110.44 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085657062 | 2022.03.23 03:09:25 | buy | 0.10 | gold | 1919.47 | 1928.00 | 0.00 | 2022.03.23 13:27:04 | 1928.00 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085657557 | 2022.03.23 07:54:50 | buy | 0.10 | gold | 1921.50 | 1928.00 | 1940.76 | 2022.03.23 13:27:04 | 1928.00 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085658393 | 2022.03.23 14:38:51 | buy | 0.30 | gold | 1927.02 | 1928.10 | 0.00 | 2022.03.23 15:59:07 | 1934.15 | -12.00 | 0.00 | 0.00 | 213.90 |
| 1085659150 | 2022.03.24 03:30:52 | sell | 0.10 | s&p500 | 4455.45 | 4460.16 | 4445.84 | 2022.03.24 03:39:19 | 4460.16 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085659361 | 2022.03.24 04:57:00 | buy | 0.20 | coco | 115.23 | 114.42 | 117.21 | 2022.03.24 05:15:30 | 114.42 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085659229 | 2022.03.24 04:00:51 | buy limit | 0.20 | gold | 1937.30 | 1929.30 | 1948.60 | 2022.03.24 05:34:59 | 1941.65 | cancelled | |||
| 1085659174 | 2022.03.24 03:40:01 | sell | 0.10 | s&p500 | 4460.73 | 4469.50 | 4445.52 | 2022.03.24 05:57:40 | 4469.50 | -4.00 | 0.00 | 0.00 | -87.70 |
| 1085659642 | 2022.03.24 08:03:59 | buy | 0.30 | gold | 1938.78 | 1933.70 | 1948.23 | 2022.03.24 08:08:07 | 1939.37 | -12.00 | 0.00 | 0.00 | 17.70 |
| 1085659771 | 2022.03.24 09:00:04 | sell | 0.20 | coco | 113.15 | 114.24 | 111.29 | 2022.03.24 09:23:24 | 114.24 | -8.00 | 0.00 | 0.00 | -218.00 |
| 1085659743 | 2022.03.24 08:48:38 | sell | 0.10 | gold | 1940.67 | 1944.30 | 1925.84 | 2022.03.24 09:47:16 | 1944.30 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085659970 | 2022.03.24 10:37:16 | sell | 0.20 | coco | 115.03 | 115.16 | 111.34 | 2022.03.24 11:37:43 | 114.36 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1085660254 | 2022.03.24 13:44:27 | buy | 0.20 | gold | 1951.77 | 1936.52 | 1956.00 | 2022.03.24 15:09:42 | 1947.87 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085660356 | 2022.03.24 14:23:19 | buy | 0.20 | gold | 1950.62 | 1936.58 | 1956.00 | 2022.03.24 15:10:38 | 1947.31 | -8.00 | 0.00 | 0.00 | -66.20 |
| 1085660599 | 2022.03.24 16:05:14 | buy limit | 0.10 | gold | 1949.00 | 1941.46 | 0.00 | 2022.03.24 16:20:03 | 1958.82 | cancelled | |||
| 1085660327 | 2022.03.24 14:14:45 | buy | 0.10 | gold | 1954.33 | 1936.69 | 1975.00 | 2022.03.24 16:34:55 | 1964.46 | -4.00 | 0.00 | 0.00 | 101.30 |
| 1085661030 | 2022.03.25 03:00:06 | buy | 0.10 | coco | 111.19 | 0.00 | 0.00 | 2022.03.25 03:00:17 | 111.32 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085661045 | 2022.03.25 03:05:27 | buy | 0.10 | coco | 110.83 | 110.00 | 112.27 | 2022.03.25 03:39:00 | 111.69 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085661354 | 2022.03.25 05:46:59 | sell | 0.20 | s&p500 | 4520.37 | 4535.00 | 0.00 | 2022.03.25 06:58:44 | 4535.00 | -8.00 | 0.00 | 0.00 | -292.60 |
| 1085661220 | 2022.03.25 04:28:15 | buy limit | 0.20 | gold | 1956.00 | 1952.00 | 1975.00 | 2022.03.25 07:54:55 | 1959.04 | cancelled | |||
| 1085661578 | 2022.03.25 08:35:46 | buy | 0.10 | gold | 1957.55 | 1951.76 | 1975.00 | 2022.03.25 10:29:53 | 1959.27 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085661514 | 2022.03.25 07:54:50 | buy | 0.10 | gold | 1958.82 | 1951.76 | 2038.00 | 2022.03.25 12:42:58 | 1951.76 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1085662935 | 2022.03.28 03:13:45 | buy | 0.10 | gold | 1952.59 | 1948.00 | 1964.00 | 2022.03.28 03:24:07 | 1948.00 | -4.00 | 0.00 | 0.00 | -45.90 |
| 1085662987 | 2022.03.28 03:33:05 | buy | 0.10 | gold | 1951.30 | 1933.00 | 1974.00 | 2022.03.28 07:54:06 | 1933.00 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1085664081 | 2022.03.28 14:37:48 | balance | Deposit | 1 518.00 | |||||||||
| 1085664088 | 2022.03.28 14:41:25 | buy | 0.10 | silver | 25.132 | 24.850 | 0.000 | 2022.03.28 21:26:48 | 24.850 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085664091 | 2022.03.28 14:43:38 | buy | 0.10 | silver | 25.167 | 24.850 | 0.000 | 2022.03.28 21:26:48 | 24.850 | -4.00 | 0.00 | 0.00 | -158.50 |
| 1085664221 | 2022.03.28 15:50:11 | buy | 0.10 | silver | 25.009 | 24.800 | 0.000 | 2022.03.28 21:40:01 | 24.800 | -4.00 | 0.00 | 0.00 | -104.50 |
| 1085664539 | 2022.03.29 02:16:00 | buy | 0.10 | silver | 24.959 | 0.000 | 0.000 | 2022.03.29 09:06:14 | 24.871 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085665227 | 2022.03.29 09:15:27 | sell | 0.10 | silver | 24.875 | 0.000 | 0.000 | 2022.03.29 11:00:53 | 24.738 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085666307 | 2022.03.30 00:10:29 | sell | 0.10 | silver | 24.779 | 0.000 | 0.000 | 2022.03.30 02:48:32 | 24.761 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085666426 | 2022.03.30 03:13:06 | sell | 0.10 | silver | 24.688 | 0.000 | 0.000 | 2022.03.30 03:18:08 | 24.772 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085666431 | 2022.03.30 03:19:08 | buy | 0.10 | silver | 24.765 | 0.000 | 0.000 | 2022.03.30 04:59:58 | 24.763 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085666529 | 2022.03.30 04:32:27 | buy | 0.10 | silver | 24.820 | 0.000 | 0.000 | 2022.03.30 05:00:00 | 24.763 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085666556 | 2022.03.30 05:00:22 | sell | 0.10 | silver | 24.766 | 0.000 | 0.000 | 2022.03.30 05:04:32 | 24.821 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085667214 | 2022.03.30 14:18:13 | buy | 0.10 | silver | 25.005 | 0.000 | 0.000 | 2022.03.30 16:10:24 | 24.901 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085666562 | 2022.03.30 05:04:57 | buy | 0.10 | silver | 24.821 | 0.000 | 0.000 | 2022.03.30 16:10:28 | 24.905 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085666561 | 2022.03.30 05:04:54 | buy | 0.10 | silver | 24.821 | 0.000 | 0.000 | 2022.03.30 16:10:32 | 24.905 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085667540 | 2022.03.30 16:28:44 | buy | 0.10 | silver | 24.944 | 0.000 | 0.000 | 2022.03.31 03:33:22 | 24.669 | -4.00 | 0.00 | -3.60 | -137.50 |
| 1085667509 | 2022.03.30 16:10:56 | buy | 0.10 | silver | 24.943 | 0.000 | 0.000 | 2022.03.31 03:33:25 | 24.666 | -4.00 | 0.00 | -3.60 | -138.50 |
| 1085667924 | 2022.03.31 03:19:32 | buy | 0.10 | silver | 24.776 | 0.000 | 0.000 | 2022.03.31 03:34:28 | 24.664 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085668061 | 2022.03.31 04:17:21 | sell | 0.10 | silver | 24.670 | 0.000 | 0.000 | 2022.03.31 08:03:51 | 24.655 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085668657 | 2022.03.31 11:16:35 | sell | 0.10 | silver | 24.698 | 0.000 | 0.000 | 2022.03.31 12:41:07 | 24.806 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085668860 | 2022.03.31 14:05:46 | sell | 0.10 | silver | 24.818 | 0.000 | 0.000 | 2022.03.31 14:26:01 | 24.942 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085668898 | 2022.03.31 14:26:51 | buy | 0.10 | silver | 24.956 | 24.700 | 0.000 | 2022.04.01 00:26:36 | 24.773 | -4.00 | 0.00 | -1.20 | -91.50 |
| 1085669484 | 2022.04.01 00:22:24 | buy limit | 0.10 | silver | 24.640 | 24.400 | 0.000 | 2022.04.01 08:32:07 | 24.818 | cancelled | |||
| 1085669947 | 2022.04.01 05:20:02 | buy | 0.10 | silver | 24.815 | 0.000 | 0.000 | 2022.04.01 08:39:42 | 24.787 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085670395 | 2022.04.01 11:05:00 | sell | 0.10 | silver | 24.728 | 0.000 | 0.000 | 2022.04.04 00:03:46 | 24.643 | -4.00 | 0.00 | 0.20 | 42.50 |
| 1085670157 | 2022.04.01 08:39:57 | sell | 0.10 | silver | 24.785 | 0.000 | 0.000 | 2022.04.04 00:03:57 | 24.641 | -4.00 | 0.00 | 0.20 | 72.00 |
| 1085671373 | 2022.04.04 00:08:59 | sell limit | 0.10 | silver | 24.760 | 0.000 | 0.000 | 2022.04.04 01:27:08 | 24.597 | cancelled | |||
| 1085671378 | 2022.04.04 00:38:24 | sell limit | 0.10 | silver | 24.820 | 0.000 | 0.000 | 2022.04.04 06:15:50 | 24.545 | cancelled | |||
| 1085671371 | 2022.04.04 00:07:21 | sell limit | 0.10 | silver | 24.740 | 0.000 | 0.000 | 2022.04.04 06:15:54 | 24.546 | cancelled | |||
| 1085671723 | 2022.04.04 06:15:45 | sell | 0.10 | silver | 24.546 | 0.000 | 0.000 | 2022.04.04 08:58:08 | 24.846 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085671713 | 2022.04.04 06:06:35 | sell | 0.10 | silver | 24.552 | 0.000 | 0.000 | 2022.04.04 08:58:11 | 24.847 | -4.00 | 0.00 | 0.00 | -147.50 |
| 1085671716 | 2022.04.04 06:10:43 | sell | 0.10 | silver | 24.557 | 0.000 | 0.000 | 2022.04.04 08:58:13 | 24.848 | -4.00 | 0.00 | 0.00 | -145.50 |
| 1085671764 | 2022.04.04 07:23:33 | sell | 0.10 | silver | 24.656 | 0.000 | 0.000 | 2022.04.04 08:58:17 | 24.849 | -4.00 | 0.00 | 0.00 | -96.50 |
| 1085674415 | 2022.04.06 03:22:15 | balance | Deposit | 1 524.00 | |||||||||
| 1085674684 | 2022.04.06 04:44:25 | buy | 0.10 | gold | 1925.53 | 1916.00 | 1941.00 | 2022.04.06 09:12:41 | 1916.00 | -4.00 | 0.00 | 0.00 | -95.30 |
| 1085675010 | 2022.04.06 09:15:12 | sell | 0.10 | gold | 1915.95 | 0.00 | 0.00 | 2022.04.06 10:25:15 | 1924.72 | -4.00 | 0.00 | 0.00 | -87.70 |
| 1085675191 | 2022.04.06 10:25:07 | buy | 0.20 | gold | 1924.58 | 1914.00 | 1942.00 | 2022.04.06 12:49:59 | 1925.17 | -8.00 | 0.00 | 0.00 | 11.80 |
| 1085674777 | 2022.04.06 06:26:22 | buy | 0.10 | coco | 101.91 | 100.20 | 107.00 | 2022.04.06 15:12:10 | 102.49 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085675855 | 2022.04.06 16:18:57 | buy | 0.30 | coco | 102.56 | 0.00 | 0.00 | 2022.04.06 19:20:23 | 97.63 | -12.00 | 0.00 | 0.00 | -1 479.00 |
| 1085678587 | 2022.04.08 04:39:44 | balance | Deposit | 1 624.00 | |||||||||
| 1085678745 | 2022.04.08 07:07:26 | sell | 0.10 | gold | 1928.74 | 1940.00 | 0.00 | 2022.04.08 15:38:55 | 1940.00 | -4.00 | 0.00 | 0.00 | -112.60 |
| 1085678667 | 2022.04.08 05:30:06 | buy limit | 0.10 | gold | 1865.00 | 0.00 | 1895.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] | |||
| 1085678668 | 2022.04.08 05:30:47 | buy limit | 0.10 | gold | 1875.00 | 0.00 | 1900.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] | |||
| 1085680293 | 2022.04.11 03:12:12 | buy limit | 0.10 | eurusd | 1.0872 | 1.0852 | 1.0950 | 2022.04.11 23:59:59 | 1.0884 | deleted [good for day] | |||
| 1085683064 | 2022.04.12 06:08:51 | buy | 0.10 | eurusd | 1.0877 | 1.0850 | 0.0000 | 2022.04.12 08:22:34 | 1.0863 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085683585 | 2022.04.12 10:30:38 | sell limit | 0.10 | gold | 1957.84 | 1962.00 | 1942.00 | 2022.04.12 10:48:46 | 1951.67 | cancelled | |||
| 1085685094 | 2022.04.13 04:10:24 | sell limit | 0.10 | hsi | 21318 | 21410 | 0 | 2022.04.13 04:12:17 | 21263 | cancelled | |||
| 1085685067 | 2022.04.13 04:02:35 | buy limit | 0.10 | gold | 1964.00 | 1960.00 | 1978.00 | 2022.04.13 10:17:26 | 1975.02 | cancelled | |||
| 1085685109 | 2022.04.13 04:14:57 | buy | 0.10 | eurusd | 1.0832 | 1.0800 | 1.0888 | 2022.04.13 18:16:39 | 1.0888 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085687645 | 2022.04.14 10:22:48 | sell | 0.10 | coco | 103.30 | 103.65 | 102.00 | 2022.04.14 10:24:08 | 103.65 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085687658 | 2022.04.14 08:35:23 | sell | 0.10 | gbpusd | 1.3138 | 1.3162 | 1.3086 | 2022.04.14 15:17:50 | 1.3086 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085689755 | 2022.04.18 07:01:40 | sell | 0.10 | gold | 1984.97 | 1994.08 | 1972.00 | 2022.04.18 11:57:15 | 1994.08 | -4.00 | 0.00 | 0.00 | -91.10 |
| 1085690312 | 2022.04.18 13:34:53 | sell | 0.10 | gold | 1991.27 | 1994.80 | 0.00 | 2022.04.18 14:17:17 | 1994.80 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085691244 | 2022.04.19 04:15:33 | buy limit | 0.10 | hsi | 20832 | 20790 | 0 | 2022.04.19 04:18:03 | 20931 | cancelled | |||
| 1085691585 | 2022.04.19 08:48:26 | buy | 0.10 | eurusd | 1.0786 | 0.0000 | 0.0000 | 2022.04.19 14:26:38 | 1.0795 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085693233 | 2022.04.20 04:36:30 | buy limit | 0.10 | hsi | 20891 | 20854 | 0 | 2022.04.20 06:10:38 | 21187 | cancelled by dealer | |||
| 1085693560 | 2022.04.20 08:02:50 | sell limit | 0.10 | coco | 103.40 | 103.70 | 0.00 | 2022.04.20 08:04:19 | 102.55 | cancelled | |||
| 1085693561 | 2022.04.20 08:04:50 | sell | 0.10 | coco | 102.44 | 103.04 | 0.00 | 2022.04.20 08:29:15 | 103.04 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085693804 | 2022.04.20 10:06:35 | sell | 0.10 | gold | 1941.28 | 0.00 | 0.00 | 2022.04.20 10:07:43 | 1942.38 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085693806 | 2022.04.20 10:06:56 | sell | 0.10 | gold | 1941.15 | 0.00 | 0.00 | 2022.04.20 10:08:59 | 1941.36 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085694158 | 2022.04.20 13:53:38 | sell | 0.10 | gold | 1953.77 | 1970.00 | 0.00 | 2022.04.20 13:55:18 | 1953.54 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085694165 | 2022.04.20 13:55:48 | sell limit | 0.10 | gold | 1970.00 | 0.00 | 0.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] | |||
| 1085695103 | 2022.04.21 03:46:07 | buy | 0.10 | gold | 1955.53 | 1943.50 | 0.00 | 2022.04.21 03:48:22 | 1956.31 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085693811 | 2022.04.20 10:08:22 | buy | 0.10 | gold | 1941.52 | 1945.00 | 1962.00 | 2022.04.21 10:30:52 | 1945.00 | -4.00 | 0.00 | -3.60 | 34.80 |
| 1085693814 | 2022.04.20 10:09:26 | buy | 0.10 | gold | 1941.80 | 1945.00 | 1962.00 | 2022.04.21 10:30:52 | 1945.00 | -4.00 | 0.00 | -3.60 | 32.00 |
| 1085695126 | 2022.04.21 03:46:07 | buy | 0.10 | gold | 1955.53 | 1945.00 | 1965.00 | 2022.04.21 10:30:52 | 1945.00 | -4.00 | 0.00 | 0.00 | -105.30 |
| 1085695138 | 2022.04.21 03:50:16 | sell limit | 0.10 | gold | 1968.00 | 1990.00 | 0.00 | 2022.04.21 23:59:59 | 1951.20 | deleted [good for day] | |||
| 1085697724 | 2022.04.22 08:32:38 | buy | 0.10 | coco | 102.42 | 102.03 | 104.23 | 2022.04.22 09:25:39 | 102.97 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085697739 | 2022.04.22 08:39:34 | sell limit | 0.10 | gold | 1961.00 | 1980.00 | 0.00 | 2022.04.22 16:59:35 | 1935.63 | cancelled | |||
| 1085699617 | 2022.04.25 07:06:05 | buy | 0.10 | gold | 1916.00 | 1894.00 | 1915.00 | 2022.04.26 15:39:42 | 1908.43 | -4.00 | 0.00 | -1.20 | -75.70 |
| 1085699810 | 2022.04.25 07:03:23 | buy | 0.10 | gold | 1916.87 | 1894.00 | 1915.00 | 2022.04.26 15:40:09 | 1909.57 | -4.00 | 0.00 | -1.20 | -73.00 |
| 1085700314 | 2022.04.25 14:13:57 | buy | 0.10 | gold | 1905.00 | 1894.00 | 1915.00 | 2022.04.26 15:41:54 | 1910.62 | -4.00 | 0.00 | -1.20 | 56.20 |
| 1085706177 | 2022.04.28 08:26:18 | buy limit | 0.10 | coco | 100.60 | 0.00 | 0.00 | 2022.04.28 08:29:36 | 101.29 | cancelled | |||
| 1085706185 | 2022.04.28 08:29:40 | sell | 0.10 | btcusd | 39333.94 | 0.00 | 0.00 | 2022.04.28 08:45:44 | 39503.80 | -4.00 | 0.00 | 0.00 | -169.86 |
| 1085706230 | 2022.04.28 08:58:44 | buy | 0.10 | eurusd | 1.0523 | 0.0000 | 0.0000 | 2022.04.28 12:09:19 | 1.0527 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085706719 | 2022.04.28 12:45:21 | buy limit | 0.10 | gold | 1855.00 | 0.00 | 0.00 | 2022.04.28 23:59:59 | 1894.61 | deleted [good for day] | |||
| 1085708510 | 2022.04.29 08:23:35 | sell limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2022.04.29 09:40:02 | 1913.04 | cancelled | |||
| 1085707969 | 2022.04.29 06:19:08 | sell | 0.10 | gold | 1905.00 | 1930.00 | 1900.00 | 2022.04.29 15:40:45 | 1903.49 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085708545 | 2022.04.29 08:39:32 | sell | 0.10 | gold | 1911.76 | 1930.00 | 1900.00 | 2022.04.29 15:40:53 | 1903.09 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1085708736 | 2022.04.29 10:16:57 | sell | 0.10 | gold | 1914.91 | 1930.00 | 1900.00 | 2022.04.29 15:40:56 | 1903.09 | -4.00 | 0.00 | 0.00 | 118.20 |
| 1085709359 | 2022.04.29 16:34:30 | sell | 0.10 | gold | 1908.68 | 1918.00 | 1895.00 | 2022.04.29 17:54:25 | 1910.93 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085709390 | 2022.04.29 16:45:05 | sell | 0.10 | gold | 1912.53 | 1918.00 | 1895.00 | 2022.04.29 17:54:26 | 1910.87 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085709824 | 2022.05.02 04:27:19 | buy | 0.10 | gold | 1885.00 | 1878.00 | 1894.00 | 2022.05.02 11:02:02 | 1878.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085710553 | 2022.05.02 14:04:44 | sell | 0.10 | coco | 100.85 | 101.35 | 100.30 | 2022.05.02 14:36:23 | 101.35 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085710677 | 2022.05.02 14:41:05 | sell | 0.10 | gold | 1866.09 | 0.00 | 0.00 | 2022.05.02 14:41:20 | 1866.91 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1085710638 | 2022.05.02 14:32:32 | buy | 0.10 | gold | 1868.00 | 1863.00 | 0.00 | 2022.05.02 14:52:14 | 1863.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085710680 | 2022.05.02 14:41:44 | buy | 0.10 | gold | 1867.02 | 0.00 | 0.00 | 2022.05.02 15:07:58 | 1859.86 | -4.00 | 0.00 | 0.00 | -71.60 |
| 1085713403 | 2022.05.04 04:19:12 | buy | 0.10 | gold | 1863.61 | 0.00 | 0.00 | 2022.05.04 07:18:52 | 1864.86 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085714748 | 2022.05.05 02:20:18 | sell | 0.10 | gold | 1894.32 | 0.00 | 1890.00 | 2022.05.05 10:12:21 | 1891.88 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085715698 | 2022.05.05 12:25:48 | sell | 0.10 | gold | 1898.04 | 0.00 | 1892.00 | 2022.05.05 15:46:36 | 1896.39 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085715675 | 2022.05.05 12:08:47 | sell | 0.10 | gold | 1899.03 | 0.00 | 1892.00 | 2022.05.05 15:48:00 | 1897.67 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085715789 | 2022.05.05 13:24:33 | buy limit | 0.10 | gold | 1882.00 | 1870.00 | 0.00 | 2022.05.05 16:09:51 | 1888.36 | cancelled | |||
| 1085716701 | 2022.05.05 17:36:57 | buy | 0.10 | gold | 1882.49 | 1873.00 | 1910.00 | 2022.05.05 18:02:25 | 1873.00 | -4.00 | 0.00 | 0.00 | -94.90 |
| 1085717318 | 2022.05.06 04:06:54 | sell limit | 0.10 | eurusd | 1.0544 | 0.0000 | 0.0000 | 2022.05.06 09:57:24 | 1.0526 | cancelled | |||
| 1085718140 | 2022.05.06 12:21:59 | sell limit | 0.10 | gold | 1885.00 | 0.00 | 1872.00 | 2022.05.06 12:57:06 | 1884.43 | cancelled | |||
| 1085718401 | 2022.05.06 14:40:08 | sell | 0.10 | gold | 1888.52 | 1892.00 | 1845.00 | 2022.05.06 15:48:30 | 1882.14 | -4.00 | 0.00 | 0.00 | 63.80 |
| 1085718932 | 2022.05.06 16:41:36 | sell | 0.10 | gold | 1884.78 | 1890.00 | 0.00 | 2022.05.06 17:22:10 | 1890.00 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085718069 | 2022.05.06 11:35:57 | sell | 0.10 | gold | 1881.50 | 1892.00 | 1845.00 | 2022.05.06 17:24:47 | 1892.00 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085719712 | 2022.05.09 04:08:14 | buy limit | 0.10 | gold | 1873.00 | 0.00 | 0.00 | 2022.05.09 04:45:09 | 1874.70 | cancelled | |||
| 1085721385 | 2022.05.09 16:14:49 | sell | 0.10 | gold | 1862.53 | 0.00 | 1857.00 | 2022.05.09 16:24:33 | 1860.09 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085722158 | 2022.05.10 03:06:11 | sell | 0.10 | eurusd | 1.0557 | 1.0590 | 0.0000 | 2022.05.10 10:03:03 | 1.0566 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085723520 | 2022.05.10 14:01:07 | buy | 0.20 | gold | 1861.14 | 1857.31 | 1863.02 | 2022.05.10 14:09:34 | 1858.98 | -8.00 | 0.00 | 0.00 | -43.20 |
| 1085725462 | 2022.05.11 08:52:53 | sell | 0.10 | coco | 102.25 | 0.00 | 100.08 | 2022.05.11 08:58:57 | 102.01 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085725459 | 2022.05.11 08:51:56 | sell limit | 0.10 | coco | 102.80 | 0.00 | 0.00 | 2022.05.11 10:10:53 | 102.43 | cancelled | |||
| 1085726195 | 2022.05.11 14:53:32 | buy limit | 0.10 | gold | 1830.00 | 1805.00 | 0.00 | 2022.05.11 23:59:59 | 1852.68 | deleted [good for day] | |||
| 1085725052 | 2022.05.11 09:16:03 | sell | 0.10 | gold | 1850.00 | 0.00 | 1832.00 | 2022.05.12 05:27:44 | 1854.63 | -4.00 | 0.00 | 0.60 | -46.30 |
| 1085728168 | 2022.05.12 09:32:38 | sell | 0.10 | hsi | 19349 | 0 | 19313 | 2022.05.12 09:37:43 | 19327 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085731397 | 2022.05.13 15:16:11 | sell | 0.10 | coco | 108.67 | 0.00 | 108.35 | 2022.05.13 15:22:58 | 109.14 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085732708 | 2022.05.16 07:39:51 | buy | 0.10 | eurusd | 1.0409 | 1.0386 | 1.0446 | 2022.05.16 09:45:26 | 1.0417 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085735647 | 2022.05.17 13:50:01 | sell | 0.10 | eurusd | 1.0545 | 1.0565 | 1.0525 | 2022.05.17 17:58:59 | 1.0534 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085736975 | 2022.05.18 08:15:30 | sell | 0.10 | eurusd | 1.0535 | 0.0000 | 0.0000 | 2022.05.18 08:52:14 | 1.0522 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085740022 | 2022.05.19 15:36:11 | sell limit | 0.10 | gold | 1854.00 | 1860.00 | 1810.00 | 2022.05.19 15:37:14 | 1833.00 | cancelled | |||
| 1085746143 | 2022.05.24 08:08:56 | balance | Deposit | 891.00 | |||||||||
| 1085746179 | 2022.05.24 08:22:40 | buy | 0.10 | s&p500 | 3928.33 | 3922.99 | 3939.36 | 2022.05.24 08:37:08 | 3922.99 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085746200 | 2022.05.24 08:30:27 | buy | 0.10 | s&p500 | 3927.58 | 3922.90 | 3939.03 | 2022.05.24 08:37:08 | 3922.90 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085746229 | 2022.05.24 08:38:23 | sell | 0.10 | s&p500 | 3918.63 | 3928.13 | 0.00 | 2022.05.24 08:45:54 | 3918.11 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085746260 | 2022.05.24 08:47:48 | buy | 0.10 | s&p500 | 3918.55 | 3919.23 | 3943.12 | 2022.05.24 09:37:55 | 3919.23 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085746528 | 2022.05.24 10:29:48 | buy | 0.10 | s&p500 | 3926.11 | 3914.23 | 3979.92 | 2022.05.24 10:53:03 | 3914.23 | -4.00 | 0.00 | 0.00 | -118.80 |
| 1085746482 | 2022.05.24 10:09:10 | buy | 0.10 | s&p500 | 3924.60 | 3920.31 | 3981.01 | 2022.05.24 15:38:25 | 3920.31 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085746252 | 2022.05.24 08:44:22 | buy | 0.30 | coco | 108.78 | 108.81 | 115.50 | 2022.05.25 07:23:34 | 110.97 | -12.00 | 0.00 | 0.00 | 657.00 |
| 1085746598 | 2022.05.24 10:59:40 | buy | 0.10 | coco | 109.91 | 108.81 | 115.26 | 2022.05.25 07:23:35 | 110.97 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085748725 | 2022.05.25 09:06:32 | buy | 0.50 | coco | 110.68 | 110.72 | 112.52 | 2022.05.25 15:01:11 | 110.80 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085749313 | 2022.05.25 15:03:03 | buy | 0.10 | coco | 110.99 | 110.47 | 111.59 | 2022.05.25 15:23:02 | 110.47 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085749381 | 2022.05.25 15:30:27 | buy | 0.40 | coco | 110.67 | 110.26 | 112.55 | 2022.05.25 15:33:24 | 110.26 | -16.00 | 0.00 | 0.00 | -164.00 |
| 1085749401 | 2022.05.25 15:34:49 | buy | 0.50 | coco | 110.42 | 110.33 | 112.55 | 2022.05.25 16:40:13 | 110.33 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085749643 | 2022.05.25 17:02:37 | buy | 0.50 | coco | 110.14 | 109.80 | 111.60 | 2022.05.25 17:09:49 | 109.80 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085749657 | 2022.05.25 17:10:26 | buy | 0.50 | coco | 109.72 | 109.27 | 0.00 | 2022.05.25 17:14:00 | 109.27 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085749662 | 2022.05.25 17:15:03 | buy | 0.50 | coco | 109.45 | 109.31 | 110.12 | 2022.05.25 17:50:37 | 109.31 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085749715 | 2022.05.25 17:52:35 | buy | 0.50 | coco | 109.46 | 108.60 | 110.10 | 2022.05.25 18:22:53 | 109.93 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085749825 | 2022.05.25 18:56:42 | buy | 0.50 | coco | 110.02 | 108.19 | 110.91 | 2022.05.25 20:02:11 | 110.28 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085750049 | 2022.05.26 02:01:05 | buy | 0.50 | coco | 110.93 | 110.43 | 112.53 | 2022.05.26 14:09:31 | 110.92 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085751258 | 2022.05.26 14:19:43 | buy | 0.50 | coco | 111.04 | 111.36 | 116.24 | 2022.05.30 00:07:57 | 115.29 | -20.00 | 0.00 | 0.00 | 2 125.00 |
| 1085754125 | 2022.05.30 03:31:57 | buy | 0.10 | china300 | 4009.2 | 3977.3 | 4037.8 | 2022.05.30 08:13:33 | 3996.4 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1085754723 | 2022.05.30 09:19:56 | buy | 0.10 | coco | 115.73 | 115.39 | 116.33 | 2022.05.30 10:41:29 | 115.85 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085754983 | 2022.05.30 11:04:39 | buy | 0.10 | s&p500 | 4198.36 | 4195.65 | 4271.84 | 2022.05.30 12:22:10 | 4195.65 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085755070 | 2022.05.30 12:25:36 | sell | 0.20 | s&p500 | 4191.51 | 4190.95 | 4162.26 | 2022.05.30 14:34:55 | 4182.98 | -8.00 | 0.00 | 0.00 | 170.60 |
| 1085755221 | 2022.05.30 14:31:20 | buy | 0.30 | gold | 1856.39 | 1854.82 | 1881.71 | 2022.05.30 16:10:41 | 1854.82 | -12.00 | 0.00 | 0.00 | -47.10 |
| 1085755514 | 2022.05.30 17:17:43 | buy | 0.50 | gold | 1857.87 | 1854.02 | 1867.41 | 2022.05.30 19:59:33 | 1854.02 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085755667 | 2022.05.31 02:05:47 | buy | 0.50 | s&p500 | 4181.46 | 4168.66 | 4188.34 | 2022.05.31 02:30:31 | 4168.66 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085755717 | 2022.05.31 02:30:38 | sell | 0.50 | s&p500 | 4168.51 | 4188.36 | 4148.13 | 2022.05.31 02:35:48 | 4165.23 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085755756 | 2022.05.31 02:42:27 | sell | 0.50 | coco | 117.47 | 117.60 | 116.59 | 2022.05.31 03:19:51 | 117.60 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085755854 | 2022.05.31 03:20:03 | buy | 5.00 | s&p500 | 4160.95 | 4150.08 | 4167.36 | 2022.05.31 03:37:36 | 4155.48 | -200.00 | 0.00 | 0.00 | -2 735.00 |
| 1085758388 | 2022.06.01 03:31:11 | balance | Deposit | 1 605.00 | |||||||||
| 1085758581 | 2022.06.01 04:48:26 | sell | 0.10 | hsi | 21290 | 21389 | 21187 | 2022.06.01 05:06:16 | 21228 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085760959 | 2022.06.02 03:44:33 | sell | 0.10 | hsi | 20984 | 21086 | 20892 | 2022.06.02 03:51:33 | 21050 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085760993 | 2022.06.02 03:59:43 | sell | 0.10 | hsi | 20938 | 21039 | 20830 | 2022.06.02 04:13:04 | 20999 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085761032 | 2022.06.02 04:13:15 | buy | 0.10 | hsi | 21015 | 20891 | 21138 | 2022.06.02 04:30:40 | 20973 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085761097 | 2022.06.02 04:51:30 | sell | 0.10 | hsi | 20923 | 20978 | 20910 | 2022.06.02 05:47:07 | 20957 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085761334 | 2022.06.02 08:08:18 | buy | 0.10 | hsi | 21061 | 0 | 21107 | 2022.06.02 08:12:30 | 21067 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085761697 | 2022.06.02 11:19:48 | buy | 0.10 | hsi | 21196 | 0 | 21217 | 2022.06.02 11:48:24 | 21169 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085762411 | 2022.06.02 15:57:13 | sell | 0.10 | dax | 14406.6 | 14448.7 | 14373.8 | 2022.06.02 16:07:04 | 14427.6 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085762672 | 2022.06.02 17:06:33 | buy | 0.10 | dax | 14462.1 | 0.0 | 14504.6 | 2022.06.02 17:20:58 | 14472.8 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085764851 | 2022.06.06 04:39:10 | buy | 0.10 | hsi | 21341 | 0 | 0 | 2022.06.06 04:50:49 | 21350 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085765187 | 2022.06.06 09:05:01 | buy | 0.10 | dax | 14607.9 | 14569.1 | 14641.1 | 2022.06.06 09:15:29 | 14570.9 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085765225 | 2022.06.06 09:22:35 | buy | 0.10 | dax | 14582.6 | 14541.6 | 0.0 | 2022.06.06 09:31:36 | 14548.6 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085765264 | 2022.06.06 09:45:56 | buy | 0.10 | hsi | 21479 | 0 | 0 | 2022.06.06 09:49:25 | 21580 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085765851 | 2022.06.06 15:59:43 | buy | 0.10 | s&p500 | 4154.71 | 0.00 | 0.00 | 2022.06.06 16:04:01 | 4165.20 | -4.00 | 0.00 | 0.00 | 104.90 |
| 1085766710 | 2022.06.07 04:52:49 | buy | 0.10 | hsi | 21627 | 21640 | 21710 | 2022.06.07 05:25:03 | 21710 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085769000 | 2022.06.08 07:49:11 | buy | 0.10 | hsi | 21949 | 21915 | 21988 | 2022.06.08 08:23:41 | 21955 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085769897 | 2022.06.08 15:49:11 | buy | 0.10 | s&p500 | 4154.07 | 0.00 | 0.00 | 2022.06.08 15:49:32 | 4157.89 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085770204 | 2022.06.08 17:32:44 | buy | 0.10 | s&p500 | 4158.84 | 4148.17 | 0.00 | 2022.06.08 18:00:10 | 4149.89 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085770271 | 2022.06.08 18:02:21 | buy | 0.10 | s&p500 | 4155.09 | 4148.67 | 0.00 | 2022.06.08 18:06:04 | 4148.67 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085770656 | 2022.06.09 03:45:02 | sell | 0.10 | hsi | 21957 | 22084 | 21855 | 2022.06.09 03:53:46 | 22053 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085770713 | 2022.06.09 04:04:31 | sell | 0.10 | hsi | 21963 | 22060 | 21882 | 2022.06.09 04:12:28 | 22028 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085770731 | 2022.06.09 04:13:02 | buy | 0.10 | hsi | 22048 | 21938 | 0 | 2022.06.09 04:20:57 | 21987 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085770750 | 2022.06.09 04:22:45 | sell | 0.10 | hsi | 21959 | 22074 | 21791 | 2022.06.09 04:29:50 | 21877 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085770931 | 2022.06.09 07:06:21 | buy | 0.10 | hsi | 21988 | 21915 | 0 | 2022.06.09 07:17:31 | 21921 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085770946 | 2022.06.09 07:22:56 | sell | 0.10 | hsi | 21874 | 21997 | 21812 | 2022.06.09 07:44:19 | 21851 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085772952 | 2022.06.10 04:54:18 | buy | 0.10 | hsi | 21732 | 21636 | 0 | 2022.06.10 05:09:09 | 21771 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085775069 | 2022.06.13 03:37:11 | sell | 0.10 | hsi | 21147 | 0 | 0 | 2022.06.13 04:01:23 | 21306 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085775166 | 2022.06.13 04:09:17 | sell | 0.10 | hsi | 21208 | 21318 | 0 | 2022.06.13 04:16:08 | 21191 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085775235 | 2022.06.13 04:41:44 | buy | 0.10 | hsi | 21277 | 21200 | 21360 | 2022.06.13 04:45:29 | 21226 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085775283 | 2022.06.13 05:14:11 | sell | 0.10 | hsi | 21182 | 21260 | 0 | 2022.06.13 05:38:47 | 21231 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085775443 | 2022.06.13 07:09:19 | sell | 0.10 | hsi | 21089 | 0 | 0 | 2022.06.13 07:21:12 | 21137 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085776680 | 2022.06.13 16:11:10 | sell | 0.10 | s&p500 | 3789.87 | 0.00 | 0.00 | 2022.06.13 16:13:07 | 3788.68 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085777479 | 2022.06.14 03:33:51 | buy | 0.10 | hsi | 20798 | 20700 | 0 | 2022.06.14 03:46:31 | 20759 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085777526 | 2022.06.14 03:54:07 | buy | 0.10 | hsi | 20847 | 20737 | 0 | 2022.06.14 03:58:05 | 20753 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085777558 | 2022.06.14 04:07:28 | buy | 0.10 | hsi | 20912 | 20781 | 20990 | 2022.06.14 04:34:03 | 20934 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085777549 | 2022.06.14 04:06:10 | buy | 0.10 | hsi | 20866 | 20796 | 20990 | 2022.06.14 04:34:11 | 20933 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085778772 | 2022.06.14 15:55:07 | buy | 0.20 | s&p500 | 3767.64 | 0.00 | 0.00 | 2022.06.14 15:58:54 | 3770.09 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1085779972 | 2022.06.15 09:39:57 | buy | 0.10 | dax | 13449.2 | 0.0 | 0.0 | 2022.06.15 09:47:41 | 13376.7 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085781658 | 2022.06.16 07:01:16 | sell | 0.10 | hsi | 21147 | 21256 | 21028 | 2022.06.16 07:13:57 | 21028 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085783828 | 2022.06.17 09:51:22 | buy | 0.10 | s&p500 | 3698.68 | 3693.00 | 0.00 | 2022.06.17 10:07:13 | 3700.00 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085784509 | 2022.06.17 16:28:06 | sell | 0.10 | s&p500 | 3659.23 | 0.00 | 0.00 | 2022.06.17 16:36:11 | 3646.24 | -4.00 | 0.00 | 0.00 | 129.90 |
| 1085785223 | 2022.06.20 03:35:56 | buy | 0.10 | hsi | 21027 | 0 | 0 | 2022.06.20 03:38:04 | 20958 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085785283 | 2022.06.20 03:55:04 | sell | 0.10 | hsi | 20884 | 21000 | 20786 | 2022.06.20 04:14:29 | 20949 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085785369 | 2022.06.20 04:27:41 | sell | 0.10 | hsi | 20892 | 20997 | 0 | 2022.06.20 04:30:43 | 20959 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085785395 | 2022.06.20 04:33:24 | buy | 0.10 | hsi | 21012 | 20925 | 21105 | 2022.06.20 04:48:15 | 21045 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085785378 | 2022.06.20 04:31:29 | buy | 0.10 | hsi | 20980 | 20925 | 21106 | 2022.06.20 04:48:39 | 21041 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085785446 | 2022.06.20 04:50:52 | buy | 0.10 | hsi | 21074 | 0 | 0 | 2022.06.20 04:52:47 | 21033 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085785469 | 2022.06.20 04:59:50 | buy | 0.10 | hsi | 21127 | 21024 | 21164 | 2022.06.20 05:13:08 | 21137 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085785846 | 2022.06.20 09:47:33 | sell | 0.10 | dax | 13111.2 | 13151.3 | 13082.6 | 2022.06.20 09:55:42 | 13151.3 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1085785871 | 2022.06.20 10:07:23 | buy | 0.10 | dax | 13174.1 | 13133.6 | 13213.3 | 2022.06.20 11:10:09 | 13135.6 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085786616 | 2022.06.21 03:46:02 | sell | 0.10 | hsi | 21174 | 21286 | 0 | 2022.06.21 03:55:48 | 21278 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085786656 | 2022.06.21 03:57:29 | buy | 0.10 | hsi | 21298 | 21186 | 0 | 2022.06.21 04:07:28 | 21429 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085790506 | 2022.06.23 03:32:30 | buy | 0.10 | hsi | 21270 | 21147 | 21296 | 2022.06.23 03:48:06 | 21233 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085790561 | 2022.06.23 03:48:33 | sell | 0.10 | hsi | 21204 | 21200 | 21013 | 2022.06.23 04:04:16 | 21100 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085791800 | 2022.06.23 15:47:58 | buy | 0.10 | hsi | 21456 | 0 | 0 | 2022.06.23 15:59:42 | 21476 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085791923 | 2022.06.23 16:21:36 | buy | 0.10 | s&p500 | 3785.49 | 3770.00 | 3800.00 | 2022.06.23 16:33:52 | 3775.78 | -4.00 | 0.00 | 0.00 | -97.10 |
| 1085791964 | 2022.06.23 16:39:57 | buy | 0.10 | s&p500 | 3786.24 | 3772.00 | 0.00 | 2022.06.23 16:54:51 | 3788.31 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085792574 | 2022.06.24 03:31:20 | buy | 0.10 | hsi | 21508 | 21388 | 21623 | 2022.06.24 03:36:06 | 21623 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085794248 | 2022.06.27 03:34:06 | buy | 0.10 | hsi | 22113 | 0 | 0 | 2022.06.27 03:40:17 | 22140 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085794722 | 2022.06.27 09:06:33 | buy | 0.10 | dax | 13229.0 | 13200.0 | 0.0 | 2022.06.27 09:14:57 | 13249.2 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085795588 | 2022.06.27 16:44:12 | buy | 0.10 | s&p500 | 3910.49 | 0.00 | 0.00 | 2022.06.27 16:49:45 | 3914.14 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085796257 | 2022.06.28 04:27:01 | sell | 0.10 | hsi | 21981 | 22100 | 21914 | 2022.06.28 04:34:02 | 22041 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085796302 | 2022.06.28 04:50:24 | buy | 0.10 | hsi | 22060 | 22000 | 22200 | 2022.06.28 05:13:03 | 22082 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085796448 | 2022.06.28 07:32:08 | buy | 0.10 | hsi | 22118 | 22080 | 22233 | 2022.06.28 07:41:05 | 22148 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085797161 | 2022.06.28 15:31:27 | buy | 0.10 | s&p500 | 3926.99 | 3915.00 | 0.00 | 2022.06.28 15:33:18 | 3941.87 | -4.00 | 0.00 | 0.00 | 148.80 |
| 1085798188 | 2022.06.29 08:52:30 | sell | 0.10 | s&p500 | 3813.96 | 3830.00 | 3802.00 | 2022.06.29 09:16:11 | 3826.42 | -4.00 | 0.00 | 0.00 | -124.60 |
| 1085798262 | 2022.06.29 09:18:15 | buy | 0.10 | s&p500 | 3826.63 | 3815.00 | 0.00 | 2022.06.29 09:31:24 | 3820.11 | -4.00 | 0.00 | 0.00 | -65.20 |
| 1085798286 | 2022.06.29 09:32:03 | sell | 0.10 | dax | 13050.6 | 13100.0 | 0.0 | 2022.06.29 09:39:11 | 13080.3 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1085798329 | 2022.06.29 09:59:07 | sell | 0.10 | dax | 13013.7 | 0.0 | 0.0 | 2022.06.29 10:03:53 | 13047.8 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085798342 | 2022.06.29 10:05:38 | buy | 0.10 | s&p500 | 3828.06 | 3820.00 | 3840.00 | 2022.06.29 10:19:47 | 3824.86 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085799928 | 2022.06.30 08:21:20 | sell | 0.10 | hsi | 21842 | 0 | 21822 | 2022.06.30 08:26:20 | 21822 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085801860 | 2022.07.01 10:15:17 | buy | 0.10 | dax | 12773.6 | 0.0 | 0.0 | 2022.07.01 10:20:00 | 12780.9 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085803879 | 2022.07.04 15:41:17 | sell | 0.10 | s&p500 | 3811.05 | 0.00 | 0.00 | 2022.07.04 15:43:12 | 3810.51 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085805303 | 2022.07.05 15:11:11 | sell | 0.10 | hsi | 21480 | 0 | 0 | 2022.07.05 15:13:08 | 21493 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085807285 | 2022.07.06 16:16:45 | sell | 0.10 | coco | 96.48 | 0.00 | 0.00 | 2022.07.06 16:17:26 | 96.38 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085808636 | 2022.07.07 15:26:35 | buy | 0.10 | coco | 102.75 | 0.00 | 0.00 | 2022.07.07 15:27:01 | 102.64 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085810247 | 2022.07.08 15:47:45 | sell | 0.10 | gold | 1738.21 | 0.00 | 0.00 | 2022.07.08 15:48:00 | 1738.79 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1085811927 | 2022.07.11 16:18:11 | sell | 0.10 | gbpusd | 1.1885 | 0.0000 | 0.0000 | 2022.07.11 16:18:20 | 1.1888 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085814047 | 2022.07.13 02:00:47 | balance | Deposit | 983.00 | |||||||||
| 1085814189 | 2022.07.13 03:43:13 | sell | 1.00 | hsi | 20875 | 0 | 0 | 2022.07.13 03:46:06 | 20872 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085814594 | 2022.07.13 09:09:08 | sell | 0.10 | dax | 12764.2 | 12815.0 | 0.0 | 2022.07.13 09:39:20 | 12766.3 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085815926 | 2022.07.14 03:35:04 | sell | 0.10 | hsi | 20734 | 20816 | 20634 | 2022.07.14 03:47:08 | 20795 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085815956 | 2022.07.14 03:52:27 | sell | 0.10 | hsi | 20720 | 20812 | 20620 | 2022.07.14 03:58:04 | 20806 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085815968 | 2022.07.14 03:58:30 | buy | 0.10 | hsi | 20829 | 20720 | 0 | 2022.07.14 04:16:09 | 20749 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085816539 | 2022.07.14 10:24:19 | sell | 0.10 | dax | 12692.9 | 12740.0 | 12637.9 | 2022.07.14 10:35:03 | 12669.9 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085817084 | 2022.07.14 15:33:57 | sell | 0.10 | s&p500 | 3740.80 | 0.00 | 0.00 | 2022.07.14 15:39:15 | 3733.56 | -4.00 | 0.00 | 0.00 | 72.40 |
| 1085817852 | 2022.07.15 03:31:14 | buy | 0.10 | hsi | 20615 | 0 | 20680 | 2022.07.15 03:36:23 | 20501 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085817872 | 2022.07.15 03:45:04 | sell | 0.10 | hsi | 20471 | 0 | 0 | 2022.07.15 03:47:38 | 20541 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085817909 | 2022.07.15 04:03:58 | buy | 0.10 | hsi | 20607 | 20530 | 20680 | 2022.07.15 04:26:15 | 20623 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085817887 | 2022.07.15 03:52:04 | buy | 0.10 | hsi | 20558 | 20530 | 20680 | 2022.07.15 04:26:28 | 20619 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085818460 | 2022.07.15 10:09:35 | buy | 0.10 | dax | 12682.0 | 12635.3 | 12700.8 | 2022.07.15 10:23:53 | 12684.6 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085819671 | 2022.07.18 04:23:10 | buy | 0.10 | hsi | 20476 | 20386 | 20645 | 2022.07.18 04:47:18 | 20575 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085820894 | 2022.07.18 15:49:55 | buy | 0.10 | s&p500 | 3900.88 | 3890.42 | 3909.95 | 2022.07.18 16:00:58 | 3892.18 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085820955 | 2022.07.18 16:12:22 | sell | 0.10 | s&p500 | 3884.17 | 3897.88 | 3866.90 | 2022.07.18 16:56:39 | 3891.64 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1085821875 | 2022.07.19 08:13:23 | buy | 0.10 | hsi | 20698 | 20630 | 20830 | 2022.07.19 08:37:13 | 20675 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085822502 | 2022.07.19 15:59:57 | buy | 0.10 | s&p500 | 3881.81 | 3874.00 | 3893.94 | 2022.07.19 16:20:45 | 3883.83 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085823033 | 2022.07.20 03:39:15 | buy | 0.10 | hsi | 21066 | 20955 | 0 | 2022.07.20 03:52:17 | 21078 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085824272 | 2022.07.20 16:02:10 | sell | 0.10 | s&p500 | 3924.13 | 3940.00 | 0.00 | 2022.07.20 16:22:57 | 3939.81 | -4.00 | 0.00 | 0.00 | -156.80 |
| 1085824336 | 2022.07.20 16:31:46 | buy | 0.10 | s&p500 | 3950.44 | 0.00 | 0.00 | 2022.07.20 16:33:14 | 3951.24 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085824859 | 2022.07.21 03:53:15 | sell | 0.10 | hsi | 20679 | 20750 | 20573 | 2022.07.21 04:25:54 | 20673 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085826098 | 2022.07.21 15:35:52 | sell | 0.10 | s&p500 | 3940.30 | 0.00 | 0.00 | 2022.07.21 15:54:51 | 3965.79 | -4.00 | 0.00 | 0.00 | -254.90 |
| 1085826198 | 2022.07.21 16:11:32 | sell | 0.10 | s&p500 | 3944.94 | 0.00 | 0.00 | 2022.07.21 16:14:39 | 3937.64 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085826737 | 2022.07.22 03:35:38 | sell | 0.10 | hsi | 20686 | 0 | 0 | 2022.07.22 03:38:23 | 20740 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085826746 | 2022.07.22 03:41:02 | buy | 0.10 | hsi | 20771 | 20663 | 0 | 2022.07.22 03:51:27 | 20663 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085826774 | 2022.07.22 03:51:39 | sell | 0.10 | hsi | 20661 | 20800 | 0 | 2022.07.22 03:56:02 | 20755 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085829870 | 2022.07.25 17:17:12 | sell | 0.10 | s&p500 | 3954.64 | 3966.37 | 3947.10 | 2022.07.25 17:27:32 | 3965.10 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085829893 | 2022.07.25 17:28:53 | buy | 0.10 | s&p500 | 3967.61 | 0.00 | 0.00 | 2022.07.25 17:39:35 | 3969.92 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085830147 | 2022.07.26 03:21:08 | buy | 0.10 | hsi | 20710 | 20601 | 20823 | 2022.07.26 03:47:38 | 20647 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085830284 | 2022.07.26 04:24:58 | buy | 0.10 | hsi | 20747 | 0 | 20828 | 2022.07.26 04:31:09 | 20708 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085830302 | 2022.07.26 04:37:14 | buy | 0.10 | hsi | 20815 | 0 | 0 | 2022.07.26 04:48:00 | 20824 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085832556 | 2022.07.27 15:28:09 | buy | 0.10 | coco | 96.37 | 0.00 | 0.00 | 2022.07.27 15:29:17 | 96.65 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085836257 | 2022.07.29 15:34:06 | sell | 0.10 | s&p500 | 4082.75 | 4093.48 | 4076.59 | 2022.07.29 15:40:59 | 4093.48 | -4.00 | 0.00 | 0.00 | -107.30 |
| 1085839441 | 2022.08.02 15:44:18 | sell | 0.50 | s&p500 | 4093.60 | 0.00 | 0.00 | 2022.08.02 15:45:23 | 4100.47 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085843507 | 2022.08.05 04:34:57 | balance | Deposit | 1 605.00 | |||||||||
| 1085843774 | 2022.08.05 10:21:42 | sell | 0.10 | dax | 13655.6 | 0.0 | 0.0 | 2022.08.05 10:47:28 | 13635.9 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085843983 | 2022.08.05 14:24:35 | sell | 0.20 | hsi | 20146 | 0 | 0 | 2022.08.05 14:30:11 | 20117 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085844402 | 2022.08.05 15:57:26 | sell | 0.20 | hsi | 20058 | 0 | 0 | 2022.08.05 16:01:07 | 20038 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085844702 | 2022.08.05 19:30:45 | buy | 0.20 | s&p500 | 4140.60 | 0.00 | 0.00 | 2022.08.05 21:46:14 | 4140.90 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085844893 | 2022.08.08 03:31:24 | sell | 0.20 | hsi | 20044 | 0 | 0 | 2022.08.08 03:39:37 | 20004 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085845976 | 2022.08.08 15:35:36 | buy | 0.20 | s&p500 | 4174.84 | 0.00 | 0.00 | 2022.08.08 15:43:23 | 4180.91 | -8.00 | 0.00 | 0.00 | 121.40 |
| 1085846038 | 2022.08.08 16:00:08 | buy | 0.20 | s&p500 | 4184.84 | 0.00 | 0.00 | 2022.08.08 17:26:20 | 4167.65 | -8.00 | 0.00 | 0.00 | -343.80 |
| 1085846202 | 2022.08.08 17:27:41 | sell | 0.20 | s&p500 | 4167.04 | 0.00 | 0.00 | 2022.08.08 17:54:33 | 4159.36 | -8.00 | 0.00 | 0.00 | 153.60 |
| 1085846203 | 2022.08.08 17:27:56 | sell | 0.10 | s&p500 | 4166.91 | 0.00 | 0.00 | 2022.08.08 17:54:38 | 4159.28 | -4.00 | 0.00 | 0.00 | 76.30 |
| 1085846266 | 2022.08.08 18:09:25 | sell | 0.20 | s&p500 | 4148.39 | 0.00 | 0.00 | 2022.08.08 18:17:39 | 4141.16 | -8.00 | 0.00 | 0.00 | 144.60 |
| 1085846268 | 2022.08.08 18:10:56 | sell | 0.10 | s&p500 | 4149.92 | 0.00 | 0.00 | 2022.08.08 18:17:43 | 4141.12 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085846473 | 2022.08.09 03:31:18 | sell | 0.20 | hsi | 20028 | 0 | 0 | 2022.08.09 03:50:49 | 19958 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085846532 | 2022.08.09 04:01:37 | sell | 0.20 | hsi | 19906 | 0 | 0 | 2022.08.09 04:02:35 | 19901 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085846624 | 2022.08.09 04:57:41 | buy | 0.20 | hsi | 20012 | 0 | 0 | 2022.08.09 05:12:35 | 20067 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085846725 | 2022.08.09 07:04:37 | buy | 0.20 | hsi | 20169 | 0 | 0 | 2022.08.09 09:26:44 | 19993 | -8.00 | 0.00 | 0.00 | -352.00 |
| 1085846728 | 2022.08.09 07:11:17 | buy | 0.10 | hsi | 20138 | 0 | 0 | 2022.08.09 09:26:57 | 19994 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085846910 | 2022.08.09 09:25:59 | sell | 0.20 | s&p500 | 4139.95 | 4152.68 | 4115.66 | 2022.08.09 10:24:49 | 4147.53 | -8.00 | 0.00 | 0.00 | -151.60 |
| 1085846915 | 2022.08.09 09:27:52 | sell | 0.10 | s&p500 | 4141.15 | 4152.69 | 4115.67 | 2022.08.09 10:24:54 | 4147.39 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1085847504 | 2022.08.09 15:33:36 | sell | 0.10 | s&p500 | 4126.42 | 0.00 | 0.00 | 2022.08.09 15:42:11 | 4136.08 | -4.00 | 0.00 | 0.00 | -96.60 |
| 1085847550 | 2022.08.09 15:45:24 | buy | 0.10 | s&p500 | 4136.13 | 0.00 | 0.00 | 2022.08.09 15:52:06 | 4126.66 | -4.00 | 0.00 | 0.00 | -94.70 |
| 1085847574 | 2022.08.09 15:52:17 | sell | 0.10 | s&p500 | 4126.16 | 0.00 | 0.00 | 2022.08.09 16:18:24 | 4127.09 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085847573 | 2022.08.09 15:52:11 | sell | 0.10 | s&p500 | 4125.41 | 0.00 | 0.00 | 2022.08.09 16:18:35 | 4126.08 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085847652 | 2022.08.09 16:20:33 | buy | 0.10 | s&p500 | 4127.34 | 4116.44 | 4250.44 | 2022.08.09 17:01:31 | 4118.41 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1085847650 | 2022.08.09 16:20:28 | buy | 0.10 | s&p500 | 4127.35 | 4116.65 | 4250.67 | 2022.08.09 17:01:35 | 4117.89 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085847728 | 2022.08.09 17:04:32 | sell | 0.10 | s&p500 | 4114.65 | 0.00 | 0.00 | 2022.08.09 17:16:07 | 4126.61 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1085847721 | 2022.08.09 17:01:52 | sell | 0.10 | s&p500 | 4116.14 | 0.00 | 0.00 | 2022.08.09 17:16:12 | 4126.88 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085847720 | 2022.08.09 17:01:47 | sell | 0.10 | s&p500 | 4117.40 | 0.00 | 0.00 | 2022.08.09 17:16:20 | 4128.39 | -4.00 | 0.00 | 0.00 | -109.90 |
| 1085847719 | 2022.08.09 17:01:42 | sell | 0.10 | s&p500 | 4118.17 | 0.00 | 0.00 | 2022.08.09 17:16:24 | 4128.59 | -4.00 | 0.00 | 0.00 | -104.20 |
| 1085847747 | 2022.08.09 17:21:00 | buy | 0.10 | hsi | 19996 | 0 | 0 | 2022.08.09 17:51:02 | 19966 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085847746 | 2022.08.09 17:20:44 | buy | 0.10 | hsi | 19997 | 0 | 0 | 2022.08.09 17:51:08 | 19964 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085847848 | 2022.08.09 18:30:30 | sell | 0.10 | s&p500 | 4114.92 | 0.00 | 0.00 | 2022.08.09 20:57:18 | 4124.11 | -4.00 | 0.00 | 0.00 | -91.90 |
| 1085847844 | 2022.08.09 18:26:28 | sell | 0.10 | s&p500 | 4119.66 | 0.00 | 0.00 | 2022.08.09 20:57:26 | 4123.85 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085847884 | 2022.08.09 21:32:21 | buy | 0.10 | s&p500 | 4126.11 | 0.00 | 0.00 | 2022.08.09 21:56:43 | 4119.17 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1085848464 | 2022.08.10 09:32:45 | balance | Deposit | 1 269.00 | |||||||||
| 1085848821 | 2022.08.10 14:31:40 | sell | 0.50 | gold | 1805.27 | 1815.92 | 1795.68 | 2022.08.10 15:02:33 | 1795.68 | -20.00 | 0.00 | 0.00 | 479.50 |
| 1085849008 | 2022.08.10 15:07:20 | sell | 0.20 | gold | 1794.40 | 1797.54 | 1785.54 | 2022.08.10 15:15:22 | 1797.54 | -8.00 | 0.00 | 0.00 | -62.80 |
| 1085849259 | 2022.08.10 16:32:09 | sell | 0.10 | gold | 1798.52 | 1804.93 | 1790.33 | 2022.08.10 17:47:49 | 1798.64 | -4.00 | 0.00 | 0.00 | -1.20 |
| 1085849601 | 2022.08.11 01:04:39 | buy | 0.10 | gold | 1790.90 | 0.00 | 0.00 | 2022.08.11 01:15:16 | 1791.22 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085849966 | 2022.08.11 05:32:00 | buy | 0.20 | gold | 1787.79 | 1783.89 | 1795.89 | 2022.08.11 06:42:12 | 1784.49 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1085850168 | 2022.08.11 08:56:43 | sell | 0.20 | gold | 1786.24 | 1790.47 | 1778.48 | 2022.08.11 10:36:27 | 1787.01 | -8.00 | 0.00 | 0.00 | -15.40 |
| 1085850583 | 2022.08.11 14:02:49 | sell | 0.30 | gold | 1795.86 | 0.00 | 0.00 | 2022.08.11 14:38:50 | 1794.92 | -12.00 | 0.00 | 0.00 | 28.20 |
| 1085850515 | 2022.08.11 13:25:41 | sell | 0.20 | gold | 1790.75 | 1808.50 | 1786.70 | 2022.08.11 17:09:51 | 1790.02 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085851793 | 2022.08.12 09:05:56 | sell | 0.20 | gold | 1792.28 | 0.00 | 0.00 | 2022.08.12 10:15:07 | 1789.67 | -8.00 | 0.00 | 0.00 | 52.20 |
| 1085851802 | 2022.08.12 09:11:32 | sell | 0.30 | gold | 1793.24 | 0.00 | 0.00 | 2022.08.12 10:15:27 | 1789.65 | -12.00 | 0.00 | 0.00 | 107.70 |
| 1085852300 | 2022.08.12 14:37:49 | sell | 0.30 | gold | 1790.60 | 0.00 | 1784.52 | 2022.08.15 08:52:54 | 1792.27 | -12.00 | 0.00 | 0.60 | -50.10 |
| 1085852238 | 2022.08.12 14:16:07 | sell | 0.20 | gold | 1788.49 | 0.00 | 1784.98 | 2022.08.15 09:13:24 | 1790.07 | -8.00 | 0.00 | 0.40 | -31.60 |
| 1085853665 | 2022.08.15 11:33:11 | sell | 0.20 | gold | 1780.24 | 0.00 | 0.00 | 2022.08.15 11:57:04 | 1778.20 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1085853789 | 2022.08.15 12:37:33 | buy | 0.20 | gold | 1776.46 | 0.00 | 1800.00 | 2022.08.16 14:31:12 | 1774.86 | -8.00 | 0.00 | -2.40 | -32.00 |
| 1085855380 | 2022.08.16 14:36:07 | buy | 0.20 | gold | 1775.93 | 0.00 | 0.00 | 2022.08.16 15:41:13 | 1777.00 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085856211 | 2022.08.17 06:32:39 | buy | 0.20 | gold | 1778.37 | 0.00 | 0.00 | 2022.08.17 07:46:07 | 1780.69 | -8.00 | 0.00 | 0.00 | 46.40 |
| 1085853483 | 2022.08.15 09:24:29 | buy | 0.30 | gold | 1788.51 | 1770.00 | 1800.00 | 2022.08.17 13:16:52 | 1770.00 | -12.00 | 0.00 | -7.20 | -555.30 |
| 1085856500 | 2022.08.17 09:50:34 | buy | 0.20 | gold | 1774.40 | 0.00 | 0.00 | 2022.08.17 13:17:26 | 1769.80 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085856766 | 2022.08.17 13:21:33 | buy | 0.50 | gold | 1769.78 | 0.00 | 0.00 | 2022.08.17 13:23:26 | 1767.67 | -20.00 | 0.00 | 0.00 | -105.50 |
| 1085856889 | 2022.08.17 14:33:41 | buy | 0.50 | gold | 1767.67 | 0.00 | 0.00 | 2022.08.17 14:48:32 | 1771.23 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085857378 | 2022.08.17 17:54:27 | buy | 0.20 | gold | 1762.32 | 1755.38 | 1769.39 | 2022.08.17 19:28:26 | 1763.29 | -8.00 | 0.00 | 0.00 | 19.40 |
| 1085857396 | 2022.08.17 18:07:27 | buy limit | 0.50 | gold | 1755.00 | 1750.00 | 0.00 | 2022.08.17 23:59:59 | 1762.07 | deleted [good for day] | |||
| 1085858478 | 2022.08.18 14:30:34 | sell | 0.50 | gold | 1767.58 | 0.00 | 0.00 | 2022.08.18 15:02:55 | 1766.97 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085858966 | 2022.08.18 18:35:52 | buy | 0.50 | gold | 1758.01 | 1750.00 | 1770.00 | 2022.08.18 19:45:18 | 1758.76 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085859229 | 2022.08.19 03:41:04 | buy | 0.50 | gold | 1754.50 | 0.00 | 0.00 | 2022.08.19 08:32:11 | 1756.77 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085859575 | 2022.08.19 09:21:17 | buy | 0.50 | gold | 1754.39 | 1740.00 | 1760.00 | 2022.08.22 09:11:04 | 1740.00 | -20.00 | 0.00 | -6.00 | -719.50 |
| 1085861711 | 2022.08.22 14:43:54 | sell | 0.10 | gold | 1728.45 | 1734.04 | 1720.07 | 2022.08.22 15:12:05 | 1734.04 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1085861795 | 2022.08.22 15:12:13 | buy | 0.50 | gold | 1733.74 | 0.00 | 0.00 | 2022.08.22 15:25:55 | 1735.29 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085862428 | 2022.08.22 19:14:56 | sell | 0.20 | coco | 89.27 | 0.00 | 0.00 | 2022.08.22 19:25:56 | 89.19 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085862429 | 2022.08.22 19:15:36 | sell | 0.20 | coco | 89.16 | 0.00 | 0.00 | 2022.08.22 19:30:13 | 89.18 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085863228 | 2022.08.23 10:14:23 | buy | 0.10 | gold | 1739.91 | 0.00 | 0.00 | 2022.08.23 10:32:05 | 1740.95 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085863548 | 2022.08.23 14:44:38 | sell | 0.10 | gold | 1736.38 | 1740.83 | 1730.83 | 2022.08.23 15:11:18 | 1736.95 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085864918 | 2022.08.24 09:20:51 | buy | 0.10 | gold | 1745.54 | 1738.65 | 0.00 | 2022.08.24 10:37:25 | 1750.86 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085865240 | 2022.08.24 12:44:01 | buy | 0.10 | gold | 1746.57 | 0.00 | 0.00 | 2022.08.24 12:48:38 | 1744.92 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085865365 | 2022.08.24 14:19:29 | buy | 0.10 | gold | 1745.87 | 1739.03 | 0.00 | 2022.08.24 16:02:15 | 1744.56 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085866118 | 2022.08.25 03:21:57 | sell | 0.50 | gold | 1755.04 | 0.00 | 0.00 | 2022.08.25 03:33:08 | 1756.45 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085867727 | 2022.08.26 08:22:30 | sell | 0.10 | gold | 1757.76 | 1763.26 | 0.00 | 2022.08.26 09:51:57 | 1752.88 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085867972 | 2022.08.26 11:13:21 | sell | 0.10 | gold | 1750.64 | 0.00 | 0.00 | 2022.08.26 12:26:40 | 1747.82 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085868048 | 2022.08.26 12:29:19 | buy | 0.20 | gold | 1748.11 | 0.00 | 0.00 | 2022.08.26 12:31:52 | 1747.58 | -8.00 | 0.00 | 0.00 | -10.60 |
| 1085869227 | 2022.08.29 02:27:07 | buy | 0.20 | gold | 1734.99 | 0.00 | 0.00 | 2022.08.29 02:31:57 | 1735.64 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085869418 | 2022.08.29 04:08:29 | buy | 0.20 | gold | 1725.56 | 0.00 | 0.00 | 2022.08.29 04:41:21 | 1726.63 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085869548 | 2022.08.29 06:07:40 | buy | 0.10 | gold | 1725.17 | 1719.65 | 0.00 | 2022.08.29 06:44:58 | 1721.83 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085869560 | 2022.08.29 06:19:40 | buy | 0.10 | gold | 1723.85 | 0.00 | 0.00 | 2022.08.29 07:29:13 | 1723.04 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085870106 | 2022.08.29 14:23:42 | buy | 0.20 | gold | 1730.71 | 0.00 | 0.00 | 2022.08.29 14:30:41 | 1732.39 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085870470 | 2022.08.29 16:22:57 | sell | 0.10 | gold | 1742.50 | 0.00 | 0.00 | 2022.08.29 17:03:36 | 1740.90 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085870218 | 2022.08.29 15:10:26 | sell | 0.10 | gold | 1738.65 | 0.00 | 1734.00 | 2022.08.30 03:28:16 | 1737.81 | -4.00 | 0.00 | 0.20 | 8.40 |
| 1085871049 | 2022.08.30 08:18:12 | buy | 0.20 | gold | 1734.17 | 0.00 | 0.00 | 2022.08.30 09:17:40 | 1729.96 | -8.00 | 0.00 | 0.00 | -84.20 |
| 1085871139 | 2022.08.30 09:30:01 | buy | 0.20 | gold | 1731.00 | 0.00 | 0.00 | 2022.08.30 09:51:01 | 1732.16 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1085871108 | 2022.08.30 09:08:33 | buy | 0.10 | gold | 1732.57 | 0.00 | 0.00 | 2022.08.30 10:07:15 | 1734.87 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085871080 | 2022.08.30 08:56:22 | buy | 0.10 | gold | 1733.53 | 0.00 | 0.00 | 2022.08.30 10:11:11 | 1735.09 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085871405 | 2022.08.30 12:21:07 | buy | 0.20 | gold | 1733.92 | 0.00 | 0.00 | 2022.08.30 16:16:53 | 1726.45 | -8.00 | 0.00 | 0.00 | -149.40 |
| 1085871827 | 2022.08.30 16:18:14 | sell | 0.50 | gold | 1726.22 | 0.00 | 0.00 | 2022.08.30 16:25:55 | 1724.77 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085871960 | 2022.08.30 16:55:48 | buy | 0.10 | gold | 1721.66 | 0.00 | 0.00 | 2022.08.30 17:15:55 | 1724.24 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085871942 | 2022.08.30 16:50:35 | buy | 0.10 | gold | 1721.99 | 0.00 | 0.00 | 2022.08.30 17:15:59 | 1724.16 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085872452 | 2022.08.31 06:16:05 | sell | 0.30 | gold | 1724.52 | 0.00 | 0.00 | 2022.08.31 07:47:16 | 1723.98 | -12.00 | 0.00 | 0.00 | 16.20 |
| 1085872749 | 2022.08.31 09:57:57 | buy | 0.20 | gold | 1721.24 | 0.00 | 0.00 | 2022.08.31 10:16:00 | 1719.25 | -8.00 | 0.00 | 0.00 | -39.80 |
| 1085873010 | 2022.08.31 12:09:48 | buy | 0.30 | gold | 1712.73 | 0.00 | 0.00 | 2022.08.31 12:46:29 | 1709.66 | -12.00 | 0.00 | 0.00 | -92.10 |
| 1085873062 | 2022.08.31 12:51:17 | buy | 0.30 | gold | 1710.59 | 0.00 | 0.00 | 2022.08.31 13:49:15 | 1715.66 | -12.00 | 0.00 | 0.00 | 152.10 |
| 1085873000 | 2022.08.31 12:05:33 | buy | 0.20 | gold | 1711.20 | 0.00 | 0.00 | 2022.08.31 13:49:19 | 1715.77 | -8.00 | 0.00 | 0.00 | 91.40 |
| 1085873229 | 2022.08.31 14:48:31 | buy | 0.30 | gold | 1711.67 | 0.00 | 0.00 | 2022.08.31 15:08:34 | 1712.93 | -12.00 | 0.00 | 0.00 | 37.80 |
| 1085873493 | 2022.08.31 16:37:40 | sell | 0.30 | gold | 1720.36 | 1725.00 | 1715.00 | 2022.08.31 18:01:19 | 1719.19 | -12.00 | 0.00 | 0.00 | 35.10 |
| 1085873495 | 2022.08.31 16:38:43 | sell | 0.20 | gold | 1719.25 | 1725.00 | 1715.00 | 2022.08.31 18:01:27 | 1719.08 | -8.00 | 0.00 | 0.00 | 3.40 |
| 1085873744 | 2022.09.01 00:02:00 | buy | 0.30 | gold | 1711.50 | 0.00 | 0.00 | 2022.09.01 00:27:14 | 1708.68 | -12.00 | 0.00 | 0.00 | -84.60 |
| 1085873813 | 2022.09.01 02:47:52 | buy | 0.50 | gold | 1706.62 | 0.00 | 0.00 | 2022.09.01 02:59:15 | 1705.45 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1085873821 | 2022.09.01 03:00:49 | buy | 0.50 | gold | 1707.40 | 1703.00 | 0.00 | 2022.09.01 04:00:10 | 1703.00 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085873946 | 2022.09.01 04:16:47 | buy | 0.50 | gold | 1704.06 | 0.00 | 0.00 | 2022.09.01 05:56:21 | 1704.63 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085874430 | 2022.09.01 10:45:03 | buy | 0.20 | gold | 1702.62 | 0.00 | 0.00 | 2022.09.01 11:21:52 | 1705.92 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085874471 | 2022.09.01 11:11:31 | buy | 0.30 | gold | 1704.37 | 0.00 | 0.00 | 2022.09.01 11:21:57 | 1705.92 | -12.00 | 0.00 | 0.00 | 46.50 |
| 1085874484 | 2022.09.01 11:23:02 | sell | 0.20 | gold | 1705.97 | 0.00 | 0.00 | 2022.09.01 12:08:13 | 1704.51 | -8.00 | 0.00 | 0.00 | 29.20 |
| 1085874611 | 2022.09.01 12:42:14 | buy | 0.50 | gold | 1700.79 | 0.00 | 0.00 | 2022.09.01 14:30:19 | 1702.27 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085874770 | 2022.09.01 14:34:50 | sell | 0.50 | gold | 1699.84 | 0.00 | 0.00 | 2022.09.01 14:42:26 | 1697.02 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085874873 | 2022.09.01 15:13:05 | buy | 0.50 | gold | 1698.46 | 0.00 | 0.00 | 2022.09.01 16:44:41 | 1690.15 | -20.00 | 0.00 | 0.00 | -415.50 |
| 1085875239 | 2022.09.01 17:12:21 | buy | 0.10 | gold | 1698.05 | 0.00 | 0.00 | 2022.09.02 05:26:29 | 1699.60 | -4.00 | 0.00 | -1.20 | 15.50 |
| 1085876094 | 2022.09.02 10:53:08 | buy | 0.20 | gold | 1704.58 | 0.00 | 0.00 | 2022.09.02 11:59:20 | 1706.78 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085876196 | 2022.09.02 12:29:01 | sell | 0.30 | gold | 1704.91 | 1709.00 | 0.00 | 2022.09.02 14:30:04 | 1709.00 | -12.00 | 0.00 | 0.00 | -122.70 |
| 1085876353 | 2022.09.02 14:31:06 | buy | 0.50 | gold | 1710.82 | 0.00 | 0.00 | 2022.09.02 14:31:06 | 1709.64 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085880596 | 2022.09.07 04:36:11 | balance | Deposit | 6 604.00 | |||||||||
| 1085880740 | 2022.09.07 06:18:57 | buy | 0.50 | gold | 1692.56 | 0.00 | 1697.39 | 2022.09.07 07:05:38 | 1695.00 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085880668 | 2022.09.07 05:15:02 | buy | 0.50 | gold | 1694.33 | 0.00 | 1697.33 | 2022.09.07 07:23:56 | 1695.98 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085881043 | 2022.09.07 08:49:41 | sell | 0.50 | gold | 1699.01 | 1708.92 | 1693.93 | 2022.09.07 16:29:14 | 1708.92 | -20.00 | 0.00 | 0.00 | -495.50 |
| 1085880940 | 2022.09.07 07:31:37 | sell | 0.50 | gold | 1696.01 | 1713.67 | 1692.79 | 2022.09.07 16:43:14 | 1713.67 | -20.00 | 0.00 | 0.00 | -883.00 |
| 1085881980 | 2022.09.07 16:29:44 | sell | 0.50 | gold | 1709.17 | 0.00 | 1692.11 | 2022.09.08 13:39:44 | 1727.50 | -20.00 | 0.00 | 3.00 | -916.50 |
| 1085882079 | 2022.09.07 17:02:32 | sell | 0.50 | gold | 1712.13 | 0.00 | 1692.34 | 2022.09.08 13:39:53 | 1727.64 | -20.00 | 0.00 | 3.00 | -775.50 |
| 1085883165 | 2022.09.08 13:40:29 | sell | 0.10 | gold | 1727.79 | 0.00 | 1722.62 | 2022.09.08 13:47:33 | 1726.00 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085883209 | 2022.09.08 13:57:43 | buy | 0.10 | gold | 1725.07 | 0.00 | 1727.76 | 2022.09.08 14:26:35 | 1720.10 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085894608 | 2022.09.20 02:04:59 | balance | Withdrawal | -1 980.00 | |||||||||
| 1085895019 | 2022.09.20 08:39:06 | buy | 0.20 | gold | 1674.80 | 1669.50 | 1684.00 | 2022.09.20 08:58:09 | 1673.06 | -8.00 | 0.00 | 0.00 | -34.80 |
| 1085896236 | 2022.09.21 04:53:07 | buy | 0.10 | gold | 1666.08 | 1659.40 | 1676.68 | 2022.09.21 05:11:23 | 1663.74 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085896282 | 2022.09.21 06:03:32 | sell | 0.10 | gold | 1662.84 | 1666.50 | 1657.00 | 2022.09.21 07:23:37 | 1664.22 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085896339 | 2022.09.21 07:25:16 | buy | 0.10 | gold | 1664.18 | 1659.00 | 1670.00 | 2022.09.21 08:15:12 | 1670.00 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085898271 | 2022.09.22 08:47:18 | sell | 0.10 | gold | 1658.74 | 1663.00 | 1653.00 | 2022.09.22 10:04:13 | 1663.00 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085898937 | 2022.09.22 14:37:53 | buy | 0.10 | gold | 1680.21 | 1676.25 | 1688.08 | 2022.09.22 14:40:20 | 1677.85 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1085899004 | 2022.09.22 14:54:53 | buy | 0.20 | gold | 1682.78 | 1659.01 | 1728.57 | 2022.09.22 15:20:43 | 1676.32 | -8.00 | 0.00 | 0.00 | -129.20 |
| 1085899610 | 2022.09.23 03:45:47 | sell | 0.10 | gold | 1671.89 | 0.00 | 0.00 | 2022.09.23 04:19:08 | 1670.61 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085899415 | 2022.09.22 18:55:19 | buy | 0.10 | gold | 1674.87 | 0.00 | 0.00 | 2022.09.23 04:19:20 | 1669.92 | -4.00 | 0.00 | -1.20 | -49.50 |
| 1085899655 | 2022.09.23 04:20:52 | sell | 0.10 | coco | 83.38 | 84.78 | 81.31 | 2022.09.23 07:19:48 | 83.27 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085899207 | 2022.09.22 16:10:18 | sell | 0.10 | coco | 83.28 | 84.77 | 81.30 | 2022.09.23 07:22:51 | 83.31 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085899916 | 2022.09.23 08:57:10 | sell | 0.10 | coco | 82.87 | 84.80 | 81.00 | 2022.09.23 11:02:10 | 81.80 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085899925 | 2022.09.23 09:02:19 | sell | 0.10 | coco | 82.75 | 84.80 | 81.00 | 2022.09.23 11:02:14 | 81.79 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085901882 | 2022.09.26 09:13:51 | buy | 0.10 | gold | 1642.32 | 1634.00 | 1652.00 | 2022.09.26 10:04:31 | 1644.80 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085902376 | 2022.09.26 14:41:05 | buy | 0.10 | gold | 1643.87 | 1639.00 | 1652.00 | 2022.09.26 14:57:23 | 1646.76 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085903537 | 2022.09.27 09:06:28 | buy | 0.10 | gold | 1639.08 | 1633.00 | 1649.00 | 2022.09.27 09:17:14 | 1637.48 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085903591 | 2022.09.27 09:31:38 | buy | 0.20 | gold | 1640.15 | 1620.00 | 1675.00 | 2022.09.27 09:58:52 | 1636.78 | -8.00 | 0.00 | 0.00 | -67.40 |
| 1085903795 | 2022.09.27 12:32:46 | buy | 0.50 | gold | 1637.51 | 1632.00 | 1645.00 | 2022.09.27 13:33:41 | 1639.27 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085904944 | 2022.09.28 07:35:42 | sell | 0.10 | coco | 77.07 | 77.80 | 76.00 | 2022.09.28 07:45:47 | 77.54 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085905005 | 2022.09.28 08:19:16 | sell | 0.10 | coco | 77.13 | 77.80 | 76.00 | 2022.09.28 08:25:50 | 77.49 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085905040 | 2022.09.28 08:49:08 | buy | 0.30 | gold | 1623.00 | 1608.50 | 1635.00 | 2022.09.28 09:21:21 | 1617.91 | -12.00 | 0.00 | 0.00 | -152.70 |
| 1085905227 | 2022.09.28 09:58:22 | buy | 0.30 | coco | 77.64 | 76.50 | 79.50 | 2022.09.28 10:35:24 | 78.04 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1085905486 | 2022.09.28 12:19:09 | buy | 0.30 | gold | 1624.68 | 1614.00 | 1646.00 | 2022.09.28 14:24:53 | 1636.91 | -12.00 | 0.00 | 0.00 | 366.90 |
| 1085905526 | 2022.09.28 12:27:29 | buy | 0.20 | gold | 1627.39 | 1614.00 | 1646.00 | 2022.09.28 14:24:56 | 1636.76 | -8.00 | 0.00 | 0.00 | 187.40 |
| 1085907319 | 2022.09.29 11:12:25 | buy | 0.20 | coco | 81.88 | 80.60 | 83.70 | 2022.09.29 11:44:23 | 82.26 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085908005 | 2022.09.29 17:27:05 | buy | 0.20 | gold | 1657.68 | 1640.00 | 1675.00 | 2022.09.29 17:43:02 | 1659.32 | -8.00 | 0.00 | 0.00 | 32.80 |
| 1085908662 | 2022.09.30 07:45:31 | buy | 0.30 | gold | 1666.83 | 1656.70 | 1675.00 | 2022.09.30 09:21:07 | 1673.33 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1085908658 | 2022.09.30 07:40:16 | buy | 0.20 | gold | 1666.43 | 1656.56 | 1675.00 | 2022.09.30 09:21:11 | 1673.32 | -8.00 | 0.00 | 0.00 | 137.80 |
| 1085910082 | 2022.10.03 08:13:49 | buy | 0.20 | gold | 1667.82 | 1661.00 | 1677.00 | 2022.10.03 08:23:28 | 1665.34 | -8.00 | 0.00 | 0.00 | -49.60 |
| 1085910449 | 2022.10.03 14:31:02 | buy | 0.20 | gold | 1669.25 | 1662.43 | 1678.39 | 2022.10.03 14:54:20 | 1666.83 | -8.00 | 0.00 | 0.00 | -48.40 |
| 1085911653 | 2022.10.04 08:00:37 | buy | 0.20 | gold | 1702.93 | 1694.00 | 1728.00 | 2022.10.04 09:04:43 | 1706.01 | -8.00 | 0.00 | 0.00 | 61.60 |
| 1085912124 | 2022.10.04 14:31:35 | buy | 0.20 | gold | 1709.73 | 1699.00 | 1728.00 | 2022.10.04 14:55:12 | 1712.60 | -8.00 | 0.00 | 0.00 | 57.40 |
| 1085914067 | 2022.10.05 17:23:56 | buy | 0.20 | gold | 1707.45 | 1699.00 | 1711.00 | 2022.10.05 17:27:16 | 1709.22 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085914769 | 2022.10.06 08:26:14 | sell | 0.20 | gbpusd | 1.1317 | 1.1382 | 1.1230 | 2022.10.06 09:10:08 | 1.1341 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085914882 | 2022.10.06 09:39:27 | buy | 0.20 | gold | 1724.06 | 1718.34 | 1741.69 | 2022.10.06 10:12:06 | 1720.59 | -8.00 | 0.00 | 0.00 | -69.40 |
| 1085915040 | 2022.10.06 11:51:54 | sell | 0.20 | gold | 1715.70 | 1720.00 | 1705.00 | 2022.10.06 13:23:08 | 1713.14 | -8.00 | 0.00 | 0.00 | 51.20 |
| 1085915249 | 2022.10.06 15:07:23 | sell | 0.20 | gold | 1711.55 | 1716.30 | 1704.67 | 2022.10.06 15:32:46 | 1715.59 | -8.00 | 0.00 | 0.00 | -80.80 |
| 1085916718 | 2022.10.07 15:18:27 | buy | 0.20 | gold | 1703.87 | 1694.13 | 1724.80 | 2022.10.07 15:33:16 | 1698.87 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085918377 | 2022.10.10 14:41:09 | buy | 0.20 | gold | 1677.74 | 1664.44 | 1690.17 | 2022.10.10 15:22:27 | 1674.27 | -8.00 | 0.00 | 0.00 | -69.40 |
| 1085917773 | 2022.10.10 05:20:55 | sell | 0.20 | coco | 91.95 | 94.60 | 88.00 | 2022.10.10 15:39:01 | 93.16 | -8.00 | 0.00 | 0.00 | -242.00 |
| 1085918474 | 2022.10.10 15:41:54 | buy | 0.10 | gold | 1674.02 | 0.00 | 0.00 | 2022.10.10 15:51:21 | 1676.04 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085918470 | 2022.10.10 15:41:32 | sell | 0.10 | gold | 1673.36 | 0.00 | 0.00 | 2022.10.10 15:51:23 | 1676.52 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085918566 | 2022.10.10 16:07:56 | sell | 0.20 | coco | 92.27 | 94.66 | 88.29 | 2022.10.10 16:18:09 | 92.93 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085918548 | 2022.10.10 16:00:10 | buy | 0.20 | gold | 1677.37 | 1664.59 | 1690.61 | 2022.10.10 16:21:38 | 1675.08 | -8.00 | 0.00 | 0.00 | -45.80 |
| 1085919379 | 2022.10.11 09:19:31 | sell | 0.20 | coco | 90.11 | 91.40 | 88.10 | 2022.10.11 10:30:35 | 89.43 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085918859 | 2022.10.11 02:08:36 | sell | 0.30 | coco | 90.55 | 91.40 | 88.10 | 2022.10.11 10:30:39 | 89.45 | -12.00 | 0.00 | 0.00 | 330.00 |
| 1085918640 | 2022.10.10 16:40:37 | sell | 0.20 | coco | 92.40 | 91.40 | 88.10 | 2022.10.11 10:30:45 | 89.43 | -8.00 | 0.00 | 0.00 | 594.00 |
| 1085920743 | 2022.10.12 06:08:03 | buy | 0.20 | gold | 1669.26 | 1665.00 | 1674.50 | 2022.10.12 08:31:24 | 1673.28 | -8.00 | 0.00 | 0.00 | 80.40 |
| 1085924608 | 2022.10.14 02:30:34 | sell | 0.20 | gold | 1662.48 | 1668.00 | 1653.00 | 2022.10.14 03:53:02 | 1668.00 | -8.00 | 0.00 | 0.00 | -110.40 |
| 1085924838 | 2022.10.14 05:30:56 | buy | 0.20 | gold | 1667.53 | 1659.00 | 1680.00 | 2022.10.14 08:54:37 | 1668.23 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085924921 | 2022.10.14 07:47:09 | buy | 0.20 | gold | 1670.65 | 1659.00 | 1679.00 | 2022.10.14 08:54:58 | 1668.10 | -8.00 | 0.00 | 0.00 | -51.00 |
| 1085924756 | 2022.10.14 04:06:33 | buy | 0.30 | gold | 1668.26 | 1659.00 | 1680.00 | 2022.10.14 08:55:02 | 1668.09 | -12.00 | 0.00 | 0.00 | -5.10 |
| 1085925019 | 2022.10.14 08:59:44 | sell | 0.10 | gold | 1669.49 | 0.00 | 0.00 | 2022.10.14 09:16:09 | 1667.49 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085925020 | 2022.10.14 08:59:53 | buy | 0.10 | gold | 1670.00 | 0.00 | 0.00 | 2022.10.14 09:16:16 | 1667.11 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085925516 | 2022.10.14 11:17:47 | sell | 0.30 | gold | 1658.13 | 1665.00 | 1651.00 | 2022.10.14 11:32:27 | 1653.90 | -12.00 | 0.00 | 0.00 | 126.90 |
| 1085925492 | 2022.10.14 11:03:02 | sell | 0.30 | gold | 1658.65 | 1665.00 | 1651.00 | 2022.10.14 11:32:31 | 1653.79 | -12.00 | 0.00 | 0.00 | 145.80 |
| 1085927027 | 2022.10.17 09:18:10 | buy | 0.20 | gold | 1654.05 | 1649.00 | 1659.00 | 2022.10.17 11:30:03 | 1657.03 | -8.00 | 0.00 | 0.00 | 59.60 |
| 1085928399 | 2022.10.18 06:07:29 | buy | 0.20 | gold | 1654.52 | 1642.50 | 1670.00 | 2022.10.18 06:40:11 | 1660.07 | -8.00 | 0.00 | 0.00 | 111.00 |
| 1085928715 | 2022.10.18 09:59:19 | buy | 0.20 | gold | 1656.85 | 1646.00 | 1670.00 | 2022.10.18 10:47:10 | 1652.28 | -8.00 | 0.00 | 0.00 | -91.40 |
| 1085928916 | 2022.10.18 13:07:23 | buy | 0.20 | gold | 1653.49 | 1645.63 | 1663.86 | 2022.10.18 14:32:05 | 1656.07 | -8.00 | 0.00 | 0.00 | 51.60 |
| 1085929745 | 2022.10.19 03:40:41 | buy | 0.20 | gold | 1653.38 | 1642.50 | 1670.00 | 2022.10.19 04:39:57 | 1650.72 | -8.00 | 0.00 | 0.00 | -53.20 |
| 1085929885 | 2022.10.19 06:33:56 | sell | 0.20 | gold | 1647.52 | 1655.00 | 1637.00 | 2022.10.19 07:24:13 | 1645.95 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1085930393 | 2022.10.19 12:24:15 | sell | 0.20 | gold | 1636.61 | 1642.50 | 1627.00 | 2022.10.19 12:47:08 | 1634.08 | -8.00 | 0.00 | 0.00 | 50.60 |
| 1085930904 | 2022.10.19 16:40:08 | buy | 0.20 | gold | 1636.35 | 1624.37 | 1649.93 | 2022.10.19 18:00:57 | 1629.58 | -8.00 | 0.00 | 0.00 | -135.40 |
| 1085931461 | 2022.10.20 06:28:09 | buy | 0.50 | gold | 1630.35 | 1621.00 | 1638.00 | 2022.10.20 07:08:26 | 1632.54 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085932341 | 2022.10.20 15:45:24 | buy | 0.20 | coco | 86.42 | 84.28 | 87.90 | 2022.10.20 17:28:15 | 85.48 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1085932050 | 2022.10.20 13:09:03 | buy | 0.10 | coco | 86.19 | 84.30 | 87.90 | 2022.10.20 17:28:43 | 85.50 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085932056 | 2022.10.20 13:12:32 | sell | 0.10 | usdjpy | 149.71 | 151.80 | 147.00 | 2022.10.20 20:07:53 | 150.16 | -4.00 | 0.00 | 0.00 | -29.97 |
| 1085931940 | 2022.10.20 11:37:42 | sell | 0.20 | usdjpy | 149.81 | 151.80 | 147.00 | 2022.10.20 20:07:57 | 150.17 | -8.00 | 0.00 | 0.00 | -47.95 |
| 1085932797 | 2022.10.20 20:08:49 | sell | 0.10 | gold | 1629.07 | 0.00 | 0.00 | 2022.10.21 04:50:19 | 1626.39 | -4.00 | 0.00 | 0.20 | 26.80 |
| 1085932796 | 2022.10.20 20:08:45 | buy | 0.10 | gold | 1629.51 | 0.00 | 0.00 | 2022.10.21 04:50:23 | 1625.89 | -4.00 | 0.00 | -1.20 | -36.20 |
| 1085933415 | 2022.10.21 09:35:26 | buy | 0.50 | gold | 1625.55 | 1618.98 | 1638.88 | 2022.10.21 09:47:36 | 1624.13 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1085933488 | 2022.10.21 10:11:13 | sell | 0.50 | coco | 83.62 | 85.30 | 81.46 | 2022.10.21 10:42:54 | 83.30 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085933671 | 2022.10.21 12:15:18 | buy | 0.50 | gold | 1625.84 | 1612.50 | 1640.00 | 2022.10.21 14:18:44 | 1620.51 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1085933875 | 2022.10.21 14:59:33 | buy | 1.00 | gold | 1631.47 | 1620.16 | 1642.24 | 2022.10.21 15:45:11 | 1638.74 | -40.00 | 0.00 | 0.00 | 727.00 |
| 1085935553 | 2022.10.24 08:31:24 | buy | 0.50 | gold | 1657.05 | 1642.50 | 1665.00 | 2022.10.24 09:39:23 | 1650.47 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1085936134 | 2022.10.24 14:30:20 | sell | 1.00 | coco | 83.11 | 84.36 | 82.04 | 2022.10.24 15:02:35 | 83.82 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1085936208 | 2022.10.24 15:15:05 | buy | 1.00 | coco | 84.46 | 83.55 | 85.95 | 2022.10.25 02:40:57 | 84.88 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085936779 | 2022.10.25 02:42:18 | buy | 1.00 | gold | 1653.68 | 1642.50 | 1666.00 | 2022.10.25 04:41:53 | 1647.72 | -40.00 | 0.00 | 0.00 | -596.00 |
| 1085937071 | 2022.10.25 05:32:41 | buy | 1.00 | coco | 85.01 | 84.50 | 87.00 | 2022.10.25 07:05:52 | 84.83 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1085937330 | 2022.10.25 09:30:08 | sell | 1.00 | coco | 84.08 | 84.50 | 82.10 | 2022.10.25 14:37:15 | 84.15 | -40.00 | 0.00 | 0.00 | -70.00 |
| 1085937763 | 2022.10.25 14:52:38 | buy | 0.50 | coco | 84.57 | 83.97 | 85.68 | 2022.10.25 14:56:58 | 84.16 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085937777 | 2022.10.25 14:57:22 | buy | 0.10 | gold | 1641.99 | 0.00 | 0.00 | 2022.10.25 15:49:33 | 1659.30 | -4.00 | 0.00 | 0.00 | 173.10 |
| 1085937776 | 2022.10.25 14:57:20 | sell | 0.10 | gold | 1641.49 | 0.00 | 0.00 | 2022.10.25 15:49:34 | 1659.75 | -4.00 | 0.00 | 0.00 | -182.60 |
| 1085938005 | 2022.10.25 15:48:26 | sell | 0.20 | usdjpy | 147.89 | 149.26 | 143.87 | 2022.10.25 15:59:39 | 147.76 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085938643 | 2022.10.26 04:11:00 | buy | 0.10 | hsi | 15478 | 15294 | 17838 | 2022.10.26 07:21:06 | 15391 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085940632 | 2022.10.27 07:59:19 | buy | 0.10 | gold | 1669.51 | 1659.00 | 1682.00 | 2022.10.27 08:22:44 | 1664.77 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085941095 | 2022.10.27 14:15:27 | buy | 0.10 | coco | 88.26 | 87.30 | 0.00 | 2022.10.27 15:03:18 | 88.97 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085942975 | 2022.10.28 18:19:24 | buy | 0.10 | gold | 1641.74 | 1637.00 | 1644.80 | 2022.10.28 19:03:30 | 1643.81 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085944456 | 2022.11.01 02:16:50 | balance | Deposit | 804.00 | |||||||||
| 1085944924 | 2022.11.01 07:58:28 | buy | 0.10 | hsi | 15287 | 14494 | 16864 | 2022.11.01 08:31:34 | 15445 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085945545 | 2022.11.01 14:18:02 | buy | 0.20 | coco | 88.38 | 86.98 | 89.24 | 2022.11.01 14:56:48 | 88.93 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085946668 | 2022.11.02 10:57:52 | sell | 0.20 | coco | 88.52 | 89.50 | 88.00 | 2022.11.02 12:01:46 | 88.23 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085948803 | 2022.11.03 15:30:00 | sell | 0.20 | coco | 87.91 | 89.19 | 87.32 | 2022.11.03 15:42:23 | 88.63 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085948947 | 2022.11.03 16:09:49 | sell | 0.20 | coco | 87.80 | 88.77 | 87.11 | 2022.11.03 16:15:35 | 88.22 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085948883 | 2022.11.03 15:49:56 | buy | 0.10 | hsi | 15280 | 14513 | 15697 | 2022.11.03 16:20:22 | 15342 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085949010 | 2022.11.03 16:31:23 | buy | 0.10 | gold | 1625.48 | 0.00 | 1629.93 | 2022.11.03 16:50:28 | 1628.83 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085949015 | 2022.11.03 16:32:10 | sell | 0.30 | usdjpy | 147.76 | 0.00 | 145.68 | 2022.11.03 17:52:12 | 148.18 | -12.00 | 0.00 | 0.00 | -85.03 |
| 1085949536 | 2022.11.04 04:17:45 | buy | 0.10 | hsi | 15891 | 0 | 17000 | 2022.11.04 04:41:04 | 15984 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085949523 | 2022.11.04 04:14:07 | buy | 0.10 | hsi | 15939 | 0 | 17000 | 2022.11.04 04:41:33 | 15994 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085949775 | 2022.11.04 07:15:00 | buy | 0.10 | hsi | 16432 | 0 | 16700 | 2022.11.04 07:25:17 | 16358 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085949806 | 2022.11.04 07:34:28 | buy | 0.30 | coco | 89.94 | 87.40 | 95.00 | 2022.11.04 10:04:58 | 90.37 | -12.00 | 0.00 | 0.00 | 129.00 |
| 1085950429 | 2022.11.04 14:40:24 | buy | 0.20 | gold | 1653.93 | 1610.44 | 1793.85 | 2022.11.04 15:41:25 | 1663.85 | -8.00 | 0.00 | 0.00 | 198.40 |
| 1085951571 | 2022.11.07 05:19:15 | buy | 0.10 | hsi | 16696 | 15846 | 17587 | 2022.11.07 05:37:08 | 16719 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085951683 | 2022.11.07 08:03:51 | buy limit | 0.10 | gold | 1665.00 | 0.00 | 0.00 | 2022.11.07 08:03:58 | 1671.84 | cancelled | |||
| 1085951684 | 2022.11.07 08:04:13 | buy limit | 0.30 | gold | 1665.00 | 0.00 | 0.00 | 2022.11.07 08:05:04 | 1672.40 | cancelled | |||
| 1085951777 | 2022.11.07 09:30:52 | buy | 0.30 | gold | 1668.38 | 1644.52 | 0.00 | 2022.11.07 11:32:42 | 1679.39 | -12.00 | 0.00 | 0.00 | 330.30 |
| 1085951647 | 2022.11.07 07:32:50 | buy | 0.20 | gold | 1674.25 | 1644.88 | 0.00 | 2022.11.07 11:32:52 | 1679.39 | -8.00 | 0.00 | 0.00 | 102.80 |
| 1085953175 | 2022.11.08 08:10:40 | buy | 0.20 | gold | 1671.04 | 1661.31 | 1679.49 | 2022.11.08 09:15:16 | 1668.71 | -8.00 | 0.00 | 0.00 | -46.60 |
| 1085953296 | 2022.11.08 10:00:52 | buy | 0.20 | gold | 1670.42 | 0.00 | 0.00 | 2022.11.08 11:00:22 | 1666.39 | -8.00 | 0.00 | 0.00 | -80.60 |
| 1085953434 | 2022.11.08 11:24:37 | buy | 0.30 | gold | 1669.02 | 1651.80 | 1678.00 | 2022.11.08 13:33:23 | 1672.38 | -12.00 | 0.00 | 0.00 | 100.80 |
| 1085953478 | 2022.11.08 11:46:11 | buy | 0.20 | gold | 1671.55 | 0.00 | 1678.00 | 2022.11.08 13:33:28 | 1672.41 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1085954302 | 2022.11.08 18:18:29 | buy | 0.30 | gold | 1715.49 | 1692.57 | 1723.79 | 2022.11.08 19:10:56 | 1712.96 | -12.00 | 0.00 | 0.00 | -75.90 |
| 1085954980 | 2022.11.09 08:55:53 | buy | 0.20 | gold | 1710.16 | 1702.12 | 1725.38 | 2022.11.09 10:12:40 | 1715.44 | -8.00 | 0.00 | 0.00 | 105.60 |
| 1085955576 | 2022.11.09 15:46:17 | buy | 0.20 | gold | 1709.69 | 1699.47 | 1724.11 | 2022.11.09 16:13:59 | 1711.28 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1085956471 | 2022.11.10 07:33:47 | buy | 0.20 | gold | 1711.54 | 1699.00 | 1714.50 | 2022.11.10 08:30:43 | 1709.18 | -8.00 | 0.00 | 0.00 | -47.20 |
| 1085956682 | 2022.11.10 10:14:45 | buy | 0.20 | gold | 1709.27 | 1699.00 | 1720.00 | 2022.11.10 11:05:17 | 1706.35 | -8.00 | 0.00 | 0.00 | -58.40 |
| 1085956779 | 2022.11.10 11:44:43 | buy | 0.20 | coco | 85.93 | 83.50 | 88.00 | 2022.11.10 12:23:56 | 85.17 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085957070 | 2022.11.10 15:30:46 | buy | 0.30 | coco | 86.58 | 0.00 | 0.00 | 2022.11.10 15:46:32 | 86.91 | -12.00 | 0.00 | 0.00 | 99.00 |
| 1085957424 | 2022.11.10 16:32:22 | buy | 0.10 | hsi | 16653 | 0 | 0 | 2022.11.11 03:16:15 | 16928 | -4.00 | 0.00 | 0.00 | 275.00 |
| 1085959486 | 2022.11.14 01:46:53 | buy | 0.10 | coco | 89.72 | 87.80 | 91.60 | 2022.11.14 07:33:16 | 88.67 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085960133 | 2022.11.14 10:16:18 | buy | 0.10 | coco | 89.34 | 87.80 | 93.00 | 2022.11.14 11:58:26 | 88.22 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085960105 | 2022.11.14 10:06:10 | buy | 0.10 | coco | 89.09 | 87.80 | 93.00 | 2022.11.14 11:58:29 | 88.22 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085960572 | 2022.11.14 15:23:52 | buy | 0.20 | gold | 1762.94 | 1751.29 | 1796.26 | 2022.11.14 16:00:38 | 1764.01 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085960712 | 2022.11.14 16:43:32 | buy | 0.20 | gold | 1766.68 | 1750.98 | 1797.47 | 2022.11.14 17:14:17 | 1771.51 | -8.00 | 0.00 | 0.00 | 96.60 |
| 1085961319 | 2022.11.15 04:42:02 | buy | 0.20 | gold | 1772.13 | 1766.00 | 1790.00 | 2022.11.15 08:03:19 | 1770.56 | -8.00 | 0.00 | 0.00 | -31.40 |
| 1085961626 | 2022.11.15 09:20:57 | buy | 0.20 | gold | 1773.36 | 1766.00 | 1785.00 | 2022.11.15 10:07:32 | 1779.95 | -8.00 | 0.00 | 0.00 | 131.80 |
| 1085961631 | 2022.11.15 09:22:06 | buy | 0.10 | gold | 1772.97 | 1766.00 | 1785.00 | 2022.11.15 10:07:40 | 1780.01 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085962219 | 2022.11.15 15:36:41 | buy | 0.20 | gold | 1784.73 | 1772.00 | 1797.47 | 2022.11.15 15:44:55 | 1777.40 | -8.00 | 0.00 | 0.00 | -146.60 |
| 1085962489 | 2022.11.15 17:10:06 | sell | 0.20 | gold | 1770.65 | 1784.50 | 1765.00 | 2022.11.15 20:39:52 | 1784.50 | -8.00 | 0.00 | 0.00 | -277.00 |
| 1085962820 | 2022.11.16 02:59:01 | sell | 0.30 | gold | 1777.21 | 1786.00 | 1773.00 | 2022.11.16 05:16:32 | 1775.56 | -12.00 | 0.00 | 0.00 | 49.50 |
| 1085963405 | 2022.11.16 10:22:00 | buy | 0.20 | coco | 86.76 | 85.60 | 88.10 | 2022.11.16 12:00:50 | 87.15 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085963424 | 2022.11.16 10:36:09 | buy | 0.20 | coco | 87.23 | 85.60 | 88.10 | 2022.11.16 12:03:55 | 87.12 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085963812 | 2022.11.16 15:34:57 | sell | 0.20 | gold | 1777.10 | 0.00 | 1770.45 | 2022.11.16 15:46:21 | 1781.46 | -8.00 | 0.00 | 0.00 | -87.20 |
| 1085964041 | 2022.11.16 17:06:18 | sell | 0.10 | gold | 1774.40 | 0.00 | 0.00 | 2022.11.16 17:49:08 | 1778.66 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085964352 | 2022.11.17 03:17:07 | sell | 0.30 | coco | 84.66 | 85.80 | 84.10 | 2022.11.17 07:37:11 | 84.44 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085966364 | 2022.11.18 09:19:28 | buy | 0.30 | gold | 1765.68 | 1759.00 | 1778.00 | 2022.11.18 09:32:43 | 1763.36 | -12.00 | 0.00 | 0.00 | -69.60 |
| 1085966399 | 2022.11.18 09:47:11 | buy | 0.50 | gold | 1766.68 | 1759.00 | 1776.00 | 2022.11.18 10:14:26 | 1763.23 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085966491 | 2022.11.18 11:04:40 | sell | 0.10 | gold | 1761.14 | 0.00 | 1756.00 | 2022.11.18 11:06:23 | 1763.09 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085966526 | 2022.11.18 11:30:57 | buy | 1.00 | gold | 1765.62 | 1753.00 | 1774.00 | 2022.11.18 13:23:25 | 1762.72 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1085966683 | 2022.11.18 14:05:49 | buy | 0.10 | gold | 1761.52 | 0.00 | 0.00 | 2022.11.18 14:17:37 | 1762.17 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085966681 | 2022.11.18 14:05:44 | sell | 0.10 | gold | 1761.03 | 0.00 | 0.00 | 2022.11.18 14:17:42 | 1762.94 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085966671 | 2022.11.18 14:02:39 | sell | 1.00 | gold | 1760.07 | 1773.00 | 1747.00 | 2022.11.18 14:17:47 | 1762.89 | -40.00 | 0.00 | 0.00 | -282.00 |
| 1085966718 | 2022.11.18 14:45:05 | sell | 0.50 | gold | 1759.93 | 1767.00 | 0.00 | 2022.11.18 15:19:17 | 1762.77 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085966814 | 2022.11.18 15:49:11 | sell | 0.10 | gold | 1760.06 | 1758.00 | 1736.00 | 2022.11.18 17:52:55 | 1757.19 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085966963 | 2022.11.18 16:54:51 | sell | 0.40 | gold | 1751.71 | 1760.00 | 1736.00 | 2022.11.18 17:53:02 | 1757.11 | -16.00 | 0.00 | 0.00 | -216.00 |
| 1085967441 | 2022.11.21 03:29:11 | sell | 0.10 | gold | 1745.07 | 1750.00 | 0.00 | 2022.11.21 10:35:51 | 1742.27 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085969770 | 2022.11.22 10:59:00 | buy | 0.10 | gold | 1744.87 | 1739.00 | 1753.00 | 2022.11.22 11:36:23 | 1746.93 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085970118 | 2022.11.22 15:28:59 | buy | 0.10 | coco | 81.65 | 80.80 | 0.00 | 2022.11.22 15:59:37 | 81.26 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085970360 | 2022.11.22 17:02:40 | buy | 0.10 | coco | 81.50 | 80.50 | 0.00 | 2022.11.22 18:09:26 | 81.32 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085971232 | 2022.11.23 09:22:18 | buy | 0.10 | gold | 1741.59 | 1733.00 | 1750.00 | 2022.11.23 11:16:31 | 1736.89 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085993511 | 2022.12.13 07:25:15 | balance | Deposit | 1 009.00 | |||||||||
| 1085994358 | 2022.12.13 16:08:43 | buy | 0.10 | usdjpy | 135.13 | 0.00 | 0.00 | 2022.12.13 16:13:19 | 134.88 | -4.00 | 0.00 | 0.00 | -18.53 |
| 1085994630 | 2022.12.13 17:04:44 | sell | 0.10 | coco | 74.80 | 75.92 | 0.00 | 2022.12.13 18:46:52 | 75.92 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085994627 | 2022.12.13 17:04:04 | sell | 0.10 | coco | 74.91 | 75.96 | 0.00 | 2022.12.13 18:54:35 | 75.96 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085995651 | 2022.12.14 13:07:42 | sell | 0.10 | coco | 75.98 | 76.54 | 0.00 | 2022.12.14 13:29:34 | 76.38 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085995710 | 2022.12.14 14:00:44 | sell | 0.10 | coco | 76.19 | 0.00 | 0.00 | 2022.12.14 14:01:13 | 76.46 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085995715 | 2022.12.14 14:02:55 | sell | 0.10 | coco | 76.11 | 76.66 | 72.89 | 2022.12.14 16:01:09 | 76.52 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085995713 | 2022.12.14 14:01:25 | sell | 0.10 | coco | 76.13 | 76.68 | 72.87 | 2022.12.14 16:01:10 | 76.61 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085996266 | 2022.12.14 20:57:58 | buy | 0.10 | s&p500 | 4054.10 | 4040.87 | 4139.98 | 2022.12.14 21:00:01 | 4040.87 | -4.00 | 0.00 | 0.00 | -132.30 |
| 1085996285 | 2022.12.14 21:00:36 | sell | 0.10 | s&p500 | 4019.38 | 4029.65 | 0.00 | 2022.12.14 21:00:58 | 4029.65 | -4.00 | 0.00 | 0.00 | -102.70 |
| 1085997525 | 2022.12.15 14:31:51 | sell | 0.10 | coco | 77.16 | 77.89 | 0.00 | 2022.12.15 14:43:34 | 77.49 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085997620 | 2022.12.15 15:32:36 | sell | 0.10 | coco | 77.12 | 77.83 | 0.00 | 2022.12.16 03:22:39 | 76.48 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086001442 | 2022.12.20 10:03:34 | sell | 0.50 | coco | 75.18 | 76.83 | 70.38 | 2022.12.20 10:17:57 | 75.27 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086001472 | 2022.12.20 10:20:02 | sell limit | 0.50 | coco | 75.92 | 77.73 | 0.00 | 2022.12.20 10:21:17 | 75.06 | cancelled | |||
| 1086001484 | 2022.12.20 10:25:36 | sell | 0.10 | coco | 74.79 | 76.63 | 0.00 | 2022.12.20 11:02:44 | 75.52 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086001482 | 2022.12.20 10:24:54 | sell | 0.10 | coco | 74.94 | 76.68 | 0.00 | 2022.12.20 11:02:46 | 75.54 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086005652 | 2022.12.23 16:12:55 | sell | 0.10 | coco | 79.52 | 80.26 | 0.00 | 2022.12.23 17:18:09 | 80.11 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086006903 | 2022.12.27 17:45:33 | buy | 0.10 | usdjpy | 133.24 | 0.00 | 0.00 | 2022.12.27 17:45:52 | 133.23 | -4.00 | 0.00 | 0.00 | -0.75 |
| 1086008021 | 2022.12.28 17:30:16 | sell | 0.10 | usdjpy | 134.03 | 0.00 | 0.00 | 2022.12.28 17:30:34 | 134.03 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086009089 | 2022.12.29 17:15:12 | buy | 0.10 | usdjpy | 133.13 | 0.00 | 0.00 | 2022.12.29 17:16:16 | 133.13 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086010313 | 2022.12.30 17:44:29 | buy | 0.10 | usdjpy | 132.07 | 0.00 | 0.00 | 2022.12.30 17:44:56 | 132.09 | -4.00 | 0.00 | 0.00 | 1.51 |
| 1086011455 | 2023.01.03 11:15:17 | sell | 0.10 | usdjpy | 130.47 | 0.00 | 0.00 | 2023.01.03 11:17:19 | 130.43 | -4.00 | 0.00 | 0.00 | 3.07 |
| 1086012407 | 2023.01.04 03:27:51 | sell | 0.10 | usdjpy | 131.04 | 0.00 | 0.00 | 2023.01.04 03:30:51 | 130.98 | -4.00 | 0.00 | 0.00 | 4.58 |
| 1086013446 | 2023.01.04 15:58:08 | sell | 0.10 | usdjpy | 130.70 | 0.00 | 0.00 | 2023.01.04 15:58:23 | 130.70 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086015121 | 2023.01.05 16:28:56 | sell | 0.10 | usdjpy | 133.64 | 0.00 | 0.00 | 2023.01.05 17:10:15 | 133.90 | -4.00 | 0.00 | 0.00 | -19.42 |
| 1086015919 | 2023.01.06 08:11:31 | sell | 0.10 | coco | 74.18 | 75.32 | 70.51 | 2023.01.06 15:36:06 | 73.85 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086016328 | 2023.01.06 15:20:09 | sell | 0.10 | usdjpy | 134.61 | 134.96 | 131.81 | 2023.01.06 15:57:35 | 133.44 | -4.00 | 0.00 | 0.00 | 87.68 |
| 1086017692 | 2023.01.09 08:53:24 | sell | 0.10 | usdjpy | 131.82 | 0.00 | 0.00 | 2023.01.09 08:54:21 | 131.83 | -4.00 | 0.00 | 0.00 | -0.76 |
| 1086017681 | 2023.01.09 08:37:15 | sell | 0.10 | coco | 74.77 | 75.65 | 0.00 | 2023.01.09 10:06:25 | 75.65 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086017688 | 2023.01.09 08:43:32 | sell | 0.10 | gold | 1877.14 | 1883.45 | 0.00 | 2023.01.09 16:48:31 | 1881.77 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1086017687 | 2023.01.09 08:42:49 | sell | 0.10 | gold | 1877.51 | 1883.70 | 0.00 | 2023.01.09 16:48:32 | 1881.44 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1086018038 | 2023.01.09 14:57:22 | sell | 0.10 | coco | 76.20 | 76.99 | 0.00 | 2023.01.09 16:56:10 | 76.39 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086019475 | 2023.01.10 17:08:51 | sell | 0.10 | usdjpy | 132.04 | 0.00 | 0.00 | 2023.01.10 17:09:16 | 132.06 | -4.00 | 0.00 | 0.00 | -1.51 |
| 1086018268 | 2023.01.09 17:02:56 | sell | 0.10 | gold | 1877.78 | 1882.31 | 1832.63 | 2023.01.11 07:35:08 | 1882.31 | -4.00 | 0.00 | 0.40 | -45.30 |
| 1086018274 | 2023.01.09 17:04:04 | sell | 0.10 | gold | 1877.50 | 1882.22 | 1830.40 | 2023.01.11 07:35:08 | 1882.22 | -4.00 | 0.00 | 0.40 | -47.20 |
| 1086021748 | 2023.01.12 15:23:47 | sell | 0.10 | coco | 78.26 | 78.88 | 76.70 | 2023.01.12 15:31:12 | 78.75 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086021737 | 2023.01.12 15:21:19 | sell | 0.10 | coco | 78.33 | 78.85 | 76.71 | 2023.01.12 15:31:13 | 78.75 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086021794 | 2023.01.12 15:32:38 | sell | 0.10 | coco | 78.21 | 0.00 | 0.00 | 2023.01.12 15:34:34 | 78.92 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086021851 | 2023.01.12 15:39:44 | sell | 0.10 | coco | 78.36 | 0.00 | 0.00 | 2023.01.12 15:59:34 | 79.15 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086023495 | 2023.01.13 14:24:16 | sell | 0.10 | usdjpy | 128.66 | 0.00 | 0.00 | 2023.01.13 14:24:34 | 128.67 | -4.00 | 0.00 | 0.00 | -0.78 |
| 1086023494 | 2023.01.13 14:22:55 | sell | 0.10 | coco | 78.74 | 0.00 | 0.00 | 2023.01.13 17:31:06 | 79.57 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086024645 | 2023.01.16 07:39:07 | balance | Deposit | 1 506.00 | |||||||||
| 1086024653 | 2023.01.16 07:48:28 | buy | 0.10 | hsi | 21698 | 0 | 0 | 2023.01.16 07:49:26 | 21687 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086025047 | 2023.01.16 11:08:41 | buy | 0.10 | dax | 15099.6 | 15081.9 | 0.0 | 2023.01.16 17:53:27 | 15137.1 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086025024 | 2023.01.16 10:52:04 | buy | 0.10 | dax | 15101.1 | 15081.9 | 0.0 | 2023.01.16 21:12:23 | 15121.6 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086025491 | 2023.01.17 03:20:36 | buy | 0.10 | hsi | 21673 | 21575 | 21931 | 2023.01.17 03:57:01 | 21575 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086025552 | 2023.01.17 03:58:23 | buy | 0.10 | s&p500 | 3991.63 | 3982.52 | 0.00 | 2023.01.17 04:41:48 | 3988.19 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086025579 | 2023.01.17 04:16:04 | buy | 0.10 | s&p500 | 3993.40 | 3982.52 | 0.00 | 2023.01.17 04:41:50 | 3988.06 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1086025868 | 2023.01.17 09:10:26 | sell | 0.10 | dax | 15125.8 | 15166.4 | 0.0 | 2023.01.17 10:05:34 | 15166.4 | -4.00 | 0.00 | 0.00 | -81.20 |
| 1086025872 | 2023.01.17 09:17:44 | sell | 0.10 | dax | 15134.3 | 15174.3 | 0.0 | 2023.01.17 10:05:43 | 15169.7 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086025982 | 2023.01.17 11:21:50 | sell | 0.10 | hsi | 21589 | 21682 | 0 | 2023.01.17 14:18:39 | 21646 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086025989 | 2023.01.17 11:31:19 | sell | 0.10 | hsi | 21598 | 21678 | 0 | 2023.01.17 14:18:40 | 21646 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086026203 | 2023.01.17 15:17:08 | sell | 0.20 | dax | 15126.2 | 15183.0 | 0.0 | 2023.01.17 17:00:20 | 15183.0 | -8.00 | 0.00 | 0.00 | -227.20 |
| 1086026284 | 2023.01.17 16:26:11 | buy | 0.10 | s&p500 | 4001.38 | 3979.56 | 4062.69 | 2023.01.17 17:06:49 | 4011.20 | -4.00 | 0.00 | 0.00 | 98.20 |
| 1086026829 | 2023.01.18 04:29:51 | sell | 0.10 | coco | 80.71 | 82.27 | 73.38 | 2023.01.18 17:25:50 | 82.27 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1086026830 | 2023.01.18 04:29:53 | sell | 0.10 | coco | 80.71 | 82.27 | 73.38 | 2023.01.18 17:25:50 | 82.27 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1086028519 | 2023.01.19 08:58:26 | buy | 0.10 | gold | 1908.66 | 1921.38 | 1944.00 | 2023.01.20 08:02:30 | 1927.14 | -4.00 | 0.00 | -1.20 | 184.80 |
| 1086028504 | 2023.01.19 08:36:20 | buy | 0.10 | eurusd | 1.0804 | 1.0808 | 1.0882 | 2023.01.20 08:02:32 | 1.0834 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1086029934 | 2023.01.20 15:32:22 | buy | 0.10 | gold | 1927.46 | 1921.07 | 1985.00 | 2023.01.20 16:33:01 | 1921.07 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1086031950 | 2023.01.24 13:26:37 | sell | 0.20 | coco | 81.62 | 82.75 | 70.50 | 2023.01.24 17:19:21 | 80.98 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1086029808 | 2023.01.20 12:07:21 | sell | 0.20 | coco | 80.87 | 83.64 | 73.34 | 2023.01.24 17:19:30 | 81.04 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1086032252 | 2023.01.24 17:42:59 | sell | 0.20 | coco | 80.68 | 82.85 | 70.64 | 2023.01.24 18:23:15 | 80.29 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1086032250 | 2023.01.24 17:41:54 | sell | 0.20 | coco | 80.60 | 80.87 | 73.45 | 2023.01.25 17:45:51 | 80.87 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1086032538 | 2023.01.25 04:04:03 | sell | 0.20 | coco | 80.55 | 80.87 | 70.75 | 2023.01.25 17:45:51 | 80.87 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086033033 | 2023.01.25 15:39:01 | sell | 0.10 | coco | 80.01 | 80.87 | 73.45 | 2023.01.25 17:45:51 | 80.87 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086033256 | 2023.01.25 17:58:56 | sell | 0.50 | coco | 80.52 | 81.50 | 0.00 | 2023.01.25 18:09:41 | 80.58 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086033789 | 2023.01.26 11:39:29 | sell | 0.20 | coco | 80.57 | 81.77 | 70.71 | 2023.01.26 13:07:16 | 80.67 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1086033610 | 2023.01.26 05:42:28 | sell | 0.20 | coco | 80.33 | 81.59 | 73.45 | 2023.01.26 15:21:03 | 81.59 | -8.00 | 0.00 | 0.00 | -252.00 |
| 1086034173 | 2023.01.26 19:00:56 | sell | 0.20 | coco | 81.46 | 78.42 | 73.38 | 2023.01.31 16:58:02 | 78.42 | -8.00 | 0.00 | 0.00 | 608.00 |
| 1086040174 | 2023.02.03 05:00:34 | buy | 0.10 | gold | 1916.79 | 1907.89 | 1956.66 | 2023.02.03 15:30:02 | 1907.89 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086039172 | 2023.02.02 10:49:44 | buy | 0.20 | coco | 76.73 | 74.55 | 89.67 | 2023.02.03 18:59:42 | 74.55 | -8.00 | 0.00 | 0.00 | -436.00 |
| 1086051666 | 2023.02.16 13:12:59 | buy | 0.10 | eurusd | 1.0705 | 1.0615 | 1.1403 | 2023.02.17 14:15:11 | 1.0615 | -4.00 | 0.00 | -0.60 | -90.00 |
| 1086052919 | 2023.02.17 10:48:58 | buy | 0.10 | eurusd | 1.0638 | 1.0615 | 1.1403 | 2023.02.17 14:15:11 | 1.0615 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086052930 | 2023.02.17 11:01:29 | buy | 0.20 | gold | 1821.09 | 1804.00 | 1953.52 | 2023.02.27 02:18:27 | 1812.16 | -8.00 | 0.00 | -19.20 | -178.60 |
| 1086059968 | 2023.02.27 02:25:47 | buy | 0.20 | gold | 1813.32 | 1805.00 | 1956.00 | 2023.02.28 07:05:36 | 1814.02 | -8.00 | 0.00 | -2.40 | 14.00 |
| 1086061575 | 2023.02.28 07:05:52 | balance | Deposit | 1 377.00 | |||||||||
| 1086061816 | 2023.02.28 10:13:03 | sell | 0.20 | gold | 1807.04 | 1813.04 | 1804.04 | 2023.02.28 11:11:37 | 1813.04 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1086061944 | 2023.02.28 11:25:08 | sell | 0.20 | gold | 1811.70 | 1817.70 | 1808.70 | 2023.02.28 12:51:03 | 1808.70 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086061899 | 2023.02.28 11:01:40 | buy | 0.20 | coco | 76.56 | 75.96 | 76.86 | 2023.02.28 13:00:11 | 76.86 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086061913 | 2023.02.28 11:05:54 | buy | 0.20 | gbpjpy | 165.29 | 164.69 | 165.59 | 2023.02.28 15:07:53 | 165.59 | -8.00 | 0.00 | 0.00 | 43.89 |
| 1086061916 | 2023.02.28 11:07:54 | buy | 0.20 | eurjpy | 145.15 | 144.55 | 145.45 | 2023.02.28 16:48:16 | 145.45 | -8.00 | 0.00 | 0.00 | 43.86 |
| 1086061911 | 2023.02.28 11:05:41 | buy | 0.20 | usdjpy | 136.66 | 136.06 | 136.96 | 2023.02.28 17:01:19 | 136.52 | -8.00 | 0.00 | 0.00 | -20.51 |
| 1086062506 | 2023.02.28 17:35:23 | sell | 0.20 | coco | 77.52 | 78.12 | 77.22 | 2023.02.28 17:46:42 | 77.22 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086062517 | 2023.02.28 17:38:25 | sell | 0.20 | gbpjpy | 165.39 | 165.99 | 165.09 | 2023.02.28 17:54:01 | 165.09 | -8.00 | 0.00 | 0.00 | 44.04 |
| 1086062499 | 2023.02.28 17:32:53 | buy | 0.20 | gold | 1825.13 | 1819.13 | 1828.83 | 2023.02.28 19:10:15 | 1828.83 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1086062513 | 2023.02.28 17:37:17 | sell | 0.20 | eurusd | 1.0626 | 1.0686 | 1.0596 | 2023.02.28 19:39:04 | 1.0596 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086062512 | 2023.02.28 17:36:26 | buy | 0.20 | usdjpy | 136.39 | 135.79 | 136.69 | 2023.02.28 19:53:09 | 135.79 | -8.00 | 0.00 | 0.00 | -88.37 |
| 1086062648 | 2023.02.28 20:51:03 | sell | 0.20 | gold | 1828.16 | 1834.16 | 1825.16 | 2023.03.01 02:02:24 | 1825.16 | -8.00 | 0.00 | 0.40 | 60.00 |
| 1086062763 | 2023.03.01 02:35:44 | buy | 0.20 | usdjpy | 136.35 | 135.75 | 136.65 | 2023.03.01 08:30:21 | 136.29 | -8.00 | 0.00 | 0.00 | -8.80 |
| 1086063092 | 2023.03.01 05:31:47 | buy | 0.20 | gold | 1831.17 | 0.00 | 1834.17 | 2023.03.01 08:31:16 | 1834.17 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086063448 | 2023.03.01 10:45:14 | sell | 0.20 | usdjpy | 135.99 | 0.00 | 135.71 | 2023.03.01 11:03:03 | 135.71 | -8.00 | 0.00 | 0.00 | 41.26 |
| 1086063449 | 2023.03.01 10:45:36 | buy | 0.20 | eurusd | 1.0636 | 0.0000 | 1.0666 | 2023.03.01 12:57:46 | 1.0666 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086063597 | 2023.03.01 12:20:32 | sell | 0.20 | usdjpy | 135.80 | 0.00 | 135.50 | 2023.03.01 13:22:18 | 135.50 | -8.00 | 0.00 | 0.00 | 44.28 |
| 1086063473 | 2023.03.01 11:02:02 | buy | 0.20 | gold | 1837.21 | 0.00 | 1840.21 | 2023.03.01 14:58:25 | 1840.21 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086063598 | 2023.03.01 12:21:52 | buy | 0.20 | eurjpy | 144.73 | 0.00 | 145.03 | 2023.03.01 16:21:11 | 145.03 | -8.00 | 0.00 | 0.00 | 44.16 |
| 1086063840 | 2023.03.01 15:22:36 | buy | 0.20 | coco | 76.48 | 76.57 | 77.35 | 2023.03.01 16:51:21 | 76.69 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086063447 | 2023.03.01 10:44:15 | buy | 0.20 | coco | 77.71 | 0.00 | 78.01 | 2023.03.01 16:52:35 | 76.59 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1086063483 | 2023.03.01 11:05:08 | buy | 0.20 | gbpjpy | 164.02 | 0.00 | 164.32 | 2023.03.01 16:52:38 | 163.40 | -8.00 | 0.00 | 0.00 | -91.16 |
| 1086063599 | 2023.03.01 12:22:40 | buy | 0.20 | chfjpy | 144.89 | 0.00 | 145.19 | 2023.03.01 16:52:39 | 144.97 | -8.00 | 0.00 | 0.00 | 11.76 |
| 1086064172 | 2023.03.01 17:33:56 | buy | 0.20 | gbpjpy | 163.14 | 0.00 | 163.44 | 2023.03.01 18:32:18 | 163.44 | -8.00 | 0.00 | 0.00 | 44.13 |
| 1086064187 | 2023.03.01 17:36:21 | sell | 0.20 | usdjpy | 136.04 | 0.00 | 135.74 | 2023.03.01 19:09:06 | 135.74 | -8.00 | 0.00 | 0.00 | 44.20 |
| 1086064144 | 2023.03.01 17:28:18 | sell | 0.20 | gold | 1837.58 | 0.00 | 1834.58 | 2023.03.02 03:39:00 | 1834.58 | -8.00 | 0.00 | 1.20 | 60.00 |
| 1086064203 | 2023.03.01 17:40:42 | buy | 0.20 | usdchf | 0.9389 | 0.0000 | 0.9419 | 2023.03.02 05:10:36 | 0.9419 | -8.00 | 0.00 | 1.80 | 63.70 |
| 1086064155 | 2023.03.01 17:30:03 | sell | 0.20 | eurusd | 1.0646 | 0.0000 | 1.0616 | 2023.03.02 09:34:49 | 1.0638 | -8.00 | 0.00 | 1.20 | 16.00 |
| 1086064970 | 2023.03.02 10:50:36 | buy | 0.20 | coco | 77.91 | 0.00 | 78.21 | 2023.03.02 11:51:01 | 78.21 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086064988 | 2023.03.02 11:02:45 | sell | 0.20 | eurusd | 1.0636 | 0.0000 | 1.0606 | 2023.03.02 14:56:25 | 1.0606 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086064990 | 2023.03.02 11:04:06 | sell | 0.20 | usdjpy | 136.28 | 0.00 | 135.98 | 2023.03.02 15:30:11 | 136.95 | -8.00 | 0.00 | 0.00 | -97.85 |
| 1086064984 | 2023.03.02 11:01:55 | sell | 0.20 | gold | 1833.60 | 0.00 | 1830.60 | 2023.03.02 15:53:08 | 1830.60 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086065278 | 2023.03.02 15:30:36 | buy | 0.20 | usdjpy | 136.97 | 0.00 | 137.27 | 2023.03.02 17:03:14 | 136.59 | -8.00 | 0.00 | 0.00 | -55.64 |
| 1086064930 | 2023.03.02 10:34:17 | sell | 0.20 | gbpjpy | 163.33 | 0.00 | 163.03 | 2023.03.02 17:03:19 | 163.32 | -8.00 | 0.00 | 0.00 | 1.47 |
| 1086065552 | 2023.03.02 17:32:15 | sell | 0.20 | gold | 1837.40 | 0.00 | 1834.40 | 2023.03.02 19:14:36 | 1834.40 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086065563 | 2023.03.02 17:38:06 | buy | 0.20 | gbpusd | 1.1943 | 0.0000 | 1.1973 | 2023.03.03 03:10:49 | 1.1973 | -8.00 | 0.00 | 0.40 | 60.00 |
| 1086065547 | 2023.03.02 17:31:04 | sell | 0.20 | usdjpy | 136.69 | 0.00 | 136.39 | 2023.03.03 08:51:34 | 136.39 | -8.00 | 0.00 | -1.60 | 43.99 |
| 1086065558 | 2023.03.02 17:34:07 | buy | 0.20 | eurusd | 1.0606 | 0.0000 | 1.0636 | 2023.03.03 09:00:59 | 1.0618 | -8.00 | 0.00 | -1.20 | 24.00 |
| 1086065559 | 2023.03.02 17:34:11 | buy | 0.20 | eurusd | 1.0606 | 0.0000 | 1.0636 | 2023.03.03 09:01:05 | 1.0618 | -8.00 | 0.00 | -1.20 | 24.00 |
| 1086065560 | 2023.03.02 17:36:33 | buy | 0.20 | nzdusd | 0.6227 | 0.0000 | 0.6257 | 2023.03.03 09:01:10 | 0.6231 | -8.00 | 0.00 | 0.40 | 8.00 |
| 1086065562 | 2023.03.02 17:37:33 | buy | 0.20 | audusd | 0.6738 | 0.0000 | 0.6768 | 2023.03.03 09:01:14 | 0.6755 | -8.00 | 0.00 | 0.50 | 34.00 |
| 1086065768 | 2023.03.03 03:12:33 | buy | 0.20 | gbpusd | 1.1977 | 0.0000 | 1.2007 | 2023.03.03 09:01:21 | 1.1978 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1086066173 | 2023.03.03 10:42:23 | buy | 0.20 | usdjpy | 136.29 | 0.00 | 136.59 | 2023.03.03 10:45:59 | 136.36 | -8.00 | 0.00 | 0.00 | 10.27 |
| 1086066175 | 2023.03.03 10:43:43 | buy | 0.20 | gold | 1845.91 | 0.00 | 1848.91 | 2023.03.03 13:16:20 | 1848.91 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086066183 | 2023.03.03 10:47:40 | sell | 0.20 | usdjpy | 136.35 | 0.00 | 136.05 | 2023.03.03 13:48:02 | 136.05 | -8.00 | 0.00 | 0.00 | 44.10 |
| 1086066177 | 2023.03.03 10:44:40 | buy | 0.20 | coco | 78.26 | 0.00 | 78.56 | 2023.03.03 17:05:15 | 77.38 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1086066174 | 2023.03.03 10:43:03 | buy | 0.20 | eurusd | 1.0627 | 0.0000 | 1.0657 | 2023.03.03 17:05:20 | 1.0598 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1086066231 | 2023.03.03 11:51:21 | sell | 0.20 | gbpjpy | 163.16 | 0.00 | 162.86 | 2023.03.03 17:05:29 | 163.21 | -8.00 | 0.00 | 0.00 | -7.34 |
| 1086067559 | 2023.03.06 10:57:03 | sell | 0.20 | coco | 79.13 | 0.00 | 78.83 | 2023.03.06 12:16:01 | 78.83 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086067567 | 2023.03.06 11:00:34 | sell | 0.20 | gold | 1853.32 | 0.00 | 1850.32 | 2023.03.06 12:55:51 | 1850.32 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086067580 | 2023.03.06 11:03:34 | buy | 0.20 | gbpjpy | 163.56 | 0.00 | 163.86 | 2023.03.06 17:02:09 | 163.27 | -8.00 | 0.00 | 0.00 | -42.68 |
| 1086067574 | 2023.03.06 11:01:53 | buy | 0.20 | usdjpy | 135.92 | 0.00 | 136.22 | 2023.03.06 17:02:12 | 135.89 | -8.00 | 0.00 | 0.00 | -4.42 |
| 1086067563 | 2023.03.06 10:58:21 | buy | 0.20 | eurusd | 1.0646 | 0.0000 | 1.0676 | 2023.03.06 17:02:16 | 1.0667 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086068118 | 2023.03.06 17:50:06 | sell | 0.20 | usdchf | 0.9313 | 0.0000 | 0.9283 | 2023.03.06 18:02:15 | 0.9326 | -8.00 | 0.00 | 0.00 | -27.88 |
| 1086068117 | 2023.03.06 17:50:02 | sell | 0.20 | usdchf | 0.9314 | 0.0000 | 0.9284 | 2023.03.06 18:02:17 | 0.9326 | -8.00 | 0.00 | 0.00 | -25.73 |
| 1086068100 | 2023.03.06 17:32:54 | buy | 0.20 | gbpjpy | 163.28 | 0.00 | 163.58 | 2023.03.06 18:18:25 | 163.58 | -8.00 | 0.00 | 0.00 | 44.14 |
| 1086066191 | 2023.03.03 10:52:25 | sell | 0.20 | usdchf | 0.9386 | 0.9376 | 0.9274 | 2023.03.06 19:51:41 | 0.9322 | -8.00 | 0.00 | -1.60 | 137.31 |
| 1086066536 | 2023.03.03 16:34:34 | sell | 0.20 | usdchf | 0.9378 | 0.9368 | 0.9273 | 2023.03.06 19:51:42 | 0.9322 | -8.00 | 0.00 | -1.60 | 120.15 |
| 1086066539 | 2023.03.03 16:34:50 | sell | 0.20 | usdchf | 0.9376 | 0.9366 | 0.9272 | 2023.03.06 19:51:42 | 0.9322 | -8.00 | 0.00 | -1.60 | 115.85 |
| 1086068104 | 2023.03.06 17:37:40 | buy | 0.20 | gold | 1853.00 | 0.00 | 1856.00 | 2023.03.07 08:30:37 | 1847.47 | -8.00 | 0.00 | -2.40 | -110.60 |
| 1086068101 | 2023.03.06 17:34:15 | sell | 0.20 | eurusd | 1.0674 | 0.0000 | 1.0634 | 2023.03.07 08:30:41 | 1.0684 | -8.00 | 0.00 | 0.40 | -20.00 |
| 1086069009 | 2023.03.07 11:03:27 | sell | 0.20 | gold | 1845.88 | 0.00 | 1842.88 | 2023.03.07 13:25:39 | 1842.88 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086069003 | 2023.03.07 11:02:58 | sell | 0.20 | coco | 80.32 | 0.00 | 80.02 | 2023.03.07 13:47:27 | 80.02 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086069013 | 2023.03.07 11:04:52 | sell | 0.20 | eurusd | 1.0666 | 0.0000 | 1.0636 | 2023.03.07 17:00:21 | 1.0636 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086069020 | 2023.03.07 11:06:46 | sell | 0.20 | gbpjpy | 163.17 | 0.00 | 162.87 | 2023.03.07 17:02:01 | 163.13 | -8.00 | 0.00 | 0.00 | 5.86 |
| 1086069016 | 2023.03.07 11:05:45 | sell | 0.20 | usdjpy | 135.60 | 0.00 | 135.30 | 2023.03.07 17:02:04 | 136.53 | -8.00 | 0.00 | 0.00 | -136.23 |
| 1086069015 | 2023.03.07 11:05:19 | sell | 0.20 | usdjpy | 135.63 | 0.00 | 135.33 | 2023.03.07 17:02:06 | 136.52 | -8.00 | 0.00 | 0.00 | -130.38 |
| 1086068138 | 2023.03.06 18:11:40 | buy | 0.20 | gbpusd | 1.2040 | 1.1913 | 1.2097 | 2023.03.07 17:05:23 | 1.1913 | -8.00 | 0.00 | 0.40 | -254.00 |
| 1086068172 | 2023.03.06 19:03:18 | buy | 0.20 | gbpusd | 1.2046 | 1.1913 | 1.2097 | 2023.03.07 17:05:23 | 1.1913 | -8.00 | 0.00 | 0.40 | -266.00 |
| 1086068560 | 2023.03.07 05:38:25 | buy | 0.20 | gbpusd | 1.2044 | 1.1913 | 1.2097 | 2023.03.07 17:05:23 | 1.1913 | -8.00 | 0.00 | 0.00 | -262.00 |
| 1086069695 | 2023.03.07 17:34:30 | sell | 0.20 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2023.03.07 17:34:34 | 1.0613 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1086069702 | 2023.03.07 17:36:42 | buy | 0.20 | coco | 79.72 | 0.00 | 80.02 | 2023.03.07 17:45:59 | 79.05 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1086069816 | 2023.03.07 18:05:10 | buy | 0.20 | gbpusd | 1.1887 | 1.1827 | 1.1917 | 2023.03.07 20:47:42 | 1.1827 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1086069811 | 2023.03.07 18:02:31 | buy | 0.20 | gbpusd | 1.1881 | 1.1821 | 1.1911 | 2023.03.07 21:24:45 | 1.1821 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1086069693 | 2023.03.07 17:33:57 | sell | 0.20 | usdjpy | 136.62 | 0.00 | 136.32 | 2023.03.07 21:25:22 | 137.17 | -8.00 | 0.00 | 0.00 | -80.19 |
| 1086069696 | 2023.03.07 17:34:38 | buy | 0.20 | eurusd | 1.0613 | 0.0000 | 1.0643 | 2023.03.07 21:25:26 | 1.0551 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086069697 | 2023.03.07 17:35:02 | buy | 0.20 | gold | 1824.10 | 0.00 | 1827.10 | 2023.03.07 21:25:30 | 1813.78 | -8.00 | 0.00 | 0.00 | -206.40 |
| 1086069712 | 2023.03.07 17:38:37 | buy | 0.20 | gbpjpy | 162.69 | 0.00 | 162.99 | 2023.03.07 21:25:35 | 162.14 | -8.00 | 0.00 | 0.00 | -80.20 |
| 1086070694 | 2023.03.08 10:54:33 | buy | 0.20 | gbpjpy | 162.76 | 0.00 | 163.06 | 2023.03.08 15:23:27 | 162.17 | -8.00 | 0.00 | 0.00 | -86.09 |
| 1086070711 | 2023.03.08 11:06:21 | buy | 0.20 | usdjpy | 137.64 | 0.00 | 137.94 | 2023.03.08 15:23:30 | 137.06 | -8.00 | 0.00 | 0.00 | -84.63 |
| 1086070697 | 2023.03.08 10:55:38 | sell | 0.20 | eurusd | 1.0539 | 0.0000 | 1.0509 | 2023.03.08 15:23:32 | 1.0547 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1086071697 | 2023.03.09 07:10:44 | balance | Deposit | 6 519.00 | |||||||||
| 1086075281 | 2023.03.13 07:55:03 | sell | 0.10 | gold | 1878.69 | 0.00 | 0.00 | 2023.03.13 07:56:24 | 1878.58 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1086075284 | 2023.03.13 07:56:07 | sell | 0.20 | gold | 1878.00 | 0.00 | 0.00 | 2023.03.13 07:58:21 | 1877.96 | -8.00 | 0.00 | 0.00 | 0.80 |
| 1086075303 | 2023.03.13 08:05:56 | sell | 0.30 | gold | 1880.18 | 0.00 | 0.00 | 2023.03.13 08:06:36 | 1880.21 | -12.00 | 0.00 | 0.00 | -0.90 |
| 1086075306 | 2023.03.13 08:07:20 | sell | 0.30 | gold | 1879.96 | 0.00 | 0.00 | 2023.03.13 08:26:30 | 1879.23 | -12.00 | 0.00 | 0.00 | 21.90 |
| 1086075294 | 2023.03.13 08:02:08 | sell | 0.30 | gold | 1878.71 | 0.00 | 0.00 | 2023.03.13 08:39:28 | 1877.68 | -12.00 | 0.00 | 0.00 | 30.90 |
| 1086075368 | 2023.03.13 08:59:50 | sell | 0.10 | gold | 1873.39 | 0.00 | 0.00 | 2023.03.13 09:04:37 | 1872.34 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086075289 | 2023.03.13 07:57:57 | sell | 0.30 | gold | 1876.97 | 0.00 | 0.00 | 2023.03.13 09:04:40 | 1872.34 | -12.00 | 0.00 | 0.00 | 138.90 |
| 1086075394 | 2023.03.13 09:10:16 | sell | 0.10 | gold | 1873.91 | 0.00 | 0.00 | 2023.03.13 09:29:45 | 1873.72 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1086075459 | 2023.03.13 09:50:07 | sell | 0.10 | gold | 1874.39 | 0.00 | 0.00 | 2023.03.13 09:51:51 | 1875.55 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1086075723 | 2023.03.13 11:37:16 | buy | 0.40 | gold | 1892.25 | 0.00 | 0.00 | 2023.03.13 11:49:44 | 1889.41 | -16.00 | 0.00 | 0.00 | -113.60 |
| 1086075765 | 2023.03.13 11:48:21 | sell | 0.20 | gold | 1890.88 | 0.00 | 0.00 | 2023.03.13 11:53:03 | 1889.96 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1086075785 | 2023.03.13 11:57:52 | sell | 0.10 | gold | 1886.72 | 0.00 | 0.00 | 2023.03.13 12:00:11 | 1886.49 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1086075511 | 2023.03.13 10:50:45 | sell | 0.10 | gold | 1883.00 | 0.00 | 0.00 | 2023.03.13 12:45:59 | 1882.88 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1086076968 | 2023.03.14 01:57:44 | sell | 0.10 | gold | 1911.90 | 1915.17 | 1907.64 | 2023.03.14 03:39:13 | 1907.64 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1086077189 | 2023.03.14 03:39:49 | sell | 0.20 | gold | 1906.67 | 0.00 | 0.00 | 2023.03.14 03:42:25 | 1906.33 | -8.00 | 0.00 | 0.00 | 6.80 |
| 1086077213 | 2023.03.14 03:48:11 | sell | 0.50 | gold | 1906.80 | 0.00 | 0.00 | 2023.03.14 04:17:51 | 1906.40 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086077197 | 2023.03.14 03:41:52 | sell | 0.50 | gold | 1906.17 | 0.00 | 0.00 | 2023.03.14 04:18:44 | 1906.07 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086077290 | 2023.03.14 04:26:22 | sell | 0.20 | gold | 1905.03 | 0.00 | 0.00 | 2023.03.14 04:41:01 | 1904.90 | -8.00 | 0.00 | 0.00 | 2.60 |
| 1086077321 | 2023.03.14 04:39:43 | sell | 0.50 | gold | 1904.02 | 0.00 | 0.00 | 2023.03.14 05:45:54 | 1903.99 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1086077423 | 2023.03.14 05:41:14 | sell | 0.50 | gold | 1904.48 | 0.00 | 0.00 | 2023.03.14 06:53:33 | 1902.48 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086077464 | 2023.03.14 07:00:01 | sell | 0.30 | gold | 1903.83 | 0.00 | 0.00 | 2023.03.14 07:05:49 | 1903.68 | -12.00 | 0.00 | 0.00 | 4.50 |
| 1086077569 | 2023.03.14 08:09:05 | buy | 0.50 | gold | 1905.97 | 0.00 | 0.00 | 2023.03.14 08:10:56 | 1907.22 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086077578 | 2023.03.14 08:11:30 | buy | 0.50 | gold | 1909.54 | 0.00 | 0.00 | 2023.03.14 08:12:47 | 1909.55 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1086077582 | 2023.03.14 08:12:50 | sell | 0.30 | gold | 1909.39 | 0.00 | 0.00 | 2023.03.14 08:13:10 | 1910.96 | -12.00 | 0.00 | 0.00 | -47.10 |
| 1086077584 | 2023.03.14 08:13:16 | buy | 0.80 | gold | 1910.95 | 0.00 | 0.00 | 2023.03.14 08:15:06 | 1910.53 | -32.00 | 0.00 | 0.00 | -33.60 |
| 1086077586 | 2023.03.14 08:14:05 | sell | 0.80 | gold | 1909.85 | 0.00 | 0.00 | 2023.03.14 08:23:06 | 1907.07 | -32.00 | 0.00 | 0.00 | 222.40 |
| 1086077761 | 2023.03.14 09:48:46 | sell | 0.20 | gold | 1912.30 | 0.00 | 0.00 | 2023.03.14 10:02:46 | 1912.18 | -8.00 | 0.00 | 0.00 | 2.40 |
| 1086077806 | 2023.03.14 10:06:24 | sell | 0.20 | gold | 1910.83 | 1917.52 | 1907.57 | 2023.03.14 10:07:32 | 1910.15 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1086077809 | 2023.03.14 10:07:19 | sell | 0.30 | gold | 1909.97 | 1917.72 | 1905.99 | 2023.03.14 10:14:09 | 1909.28 | -12.00 | 0.00 | 0.00 | 20.70 |
| 1086077833 | 2023.03.14 10:15:25 | sell | 0.20 | gold | 1907.98 | 0.00 | 0.00 | 2023.03.14 10:28:20 | 1909.50 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1086077851 | 2023.03.14 10:33:43 | sell | 0.20 | gold | 1906.03 | 0.00 | 0.00 | 2023.03.14 10:36:12 | 1905.95 | -8.00 | 0.00 | 0.00 | 1.60 |
| 1086077456 | 2023.03.14 06:47:38 | sell | 0.50 | gold | 1901.58 | 1920.01 | 1901.11 | 2023.03.14 10:46:44 | 1901.11 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086077890 | 2023.03.14 10:59:36 | sell | 0.10 | gold | 1904.09 | 0.00 | 1886.35 | 2023.03.14 12:01:22 | 1902.67 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086077977 | 2023.03.14 12:06:24 | sell | 0.10 | gold | 1902.73 | 1905.88 | 1884.85 | 2023.03.14 12:11:38 | 1902.64 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1086077956 | 2023.03.14 11:42:24 | sell | 0.20 | gold | 1900.91 | 1905.99 | 1884.99 | 2023.03.14 14:04:28 | 1905.99 | -8.00 | 0.00 | 0.00 | -101.60 |
| 1086078444 | 2023.03.14 15:48:14 | sell | 0.20 | gold | 1897.59 | 0.00 | 0.00 | 2023.03.14 15:49:00 | 1896.24 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1086078394 | 2023.03.14 15:33:41 | sell | 0.20 | gold | 1902.26 | 0.00 | 0.00 | 2023.03.14 15:49:01 | 1896.35 | -8.00 | 0.00 | 0.00 | 118.20 |
| 1086078496 | 2023.03.14 16:01:21 | sell | 0.50 | gold | 1902.17 | 0.00 | 0.00 | 2023.03.14 16:03:09 | 1901.01 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086078526 | 2023.03.14 16:08:20 | sell | 0.50 | gold | 1904.59 | 0.00 | 0.00 | 2023.03.14 16:09:07 | 1907.04 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1086078529 | 2023.03.14 16:09:14 | buy | 0.50 | gold | 1907.11 | 0.00 | 0.00 | 2023.03.14 16:18:20 | 1903.65 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086078564 | 2023.03.14 16:25:46 | sell | 0.50 | gold | 1903.07 | 0.00 | 0.00 | 2023.03.14 16:28:06 | 1902.39 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086078558 | 2023.03.14 16:23:34 | sell | 0.30 | gold | 1904.17 | 0.00 | 0.00 | 2023.03.14 16:28:08 | 1902.41 | -12.00 | 0.00 | 0.00 | 52.80 |
| 1086078576 | 2023.03.14 16:32:13 | sell | 0.20 | gold | 1903.55 | 1907.56 | 1900.28 | 2023.03.14 16:51:06 | 1907.56 | -8.00 | 0.00 | 0.00 | -80.20 |
| 1086078947 | 2023.03.15 03:00:53 | buy | 0.50 | gold | 1903.55 | 0.00 | 0.00 | 2023.03.15 03:01:17 | 1902.60 | -20.00 | 0.00 | 0.00 | -47.50 |
| 1086078888 | 2023.03.15 02:10:02 | sell | 0.30 | gold | 1901.04 | 1904.73 | 1883.75 | 2023.03.15 03:40:30 | 1904.73 | -12.00 | 0.00 | 0.00 | -110.70 |
| 1086079278 | 2023.03.15 07:01:09 | sell | 0.10 | gold | 1901.54 | 0.00 | 0.00 | 2023.03.15 08:59:18 | 1900.99 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086079403 | 2023.03.15 08:54:52 | sell | 0.10 | gold | 1901.93 | 1905.54 | 0.00 | 2023.03.15 09:40:45 | 1898.04 | -4.00 | 0.00 | 0.00 | 38.90 |
| 1086079467 | 2023.03.15 09:35:20 | sell | 0.10 | gold | 1897.47 | 0.00 | 0.00 | 2023.03.15 09:51:15 | 1897.29 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086079483 | 2023.03.15 09:41:42 | sell limit | 0.10 | gold | 1903.00 | 0.00 | 0.00 | 2023.03.15 09:53:08 | 1896.17 | cancelled | |||
| 1086079487 | 2023.03.15 09:42:13 | sell limit | 0.10 | gold | 1901.26 | 0.00 | 0.00 | 2023.03.15 10:03:17 | 1893.08 | cancelled | |||
| 1086079495 | 2023.03.15 09:50:18 | sell | 0.10 | gold | 1896.67 | 0.00 | 1879.12 | 2023.03.15 10:05:03 | 1893.56 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1086079524 | 2023.03.15 10:01:47 | sell | 0.20 | gold | 1894.81 | 0.00 | 0.00 | 2023.03.15 10:05:07 | 1893.50 | -8.00 | 0.00 | 0.00 | 26.20 |
| 1086079550 | 2023.03.15 10:08:08 | sell | 0.20 | gold | 1890.76 | 0.00 | 0.00 | 2023.03.15 10:10:13 | 1890.76 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1086078448 | 2023.03.14 15:48:36 | sell | 0.50 | gold | 1896.53 | 0.00 | 1879.16 | 2023.03.15 10:17:15 | 1890.08 | -20.00 | 0.00 | 1.00 | 322.50 |
| 1086079562 | 2023.03.15 10:11:17 | sell | 0.10 | gold | 1890.96 | 0.00 | 0.00 | 2023.03.15 10:17:17 | 1890.00 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086079585 | 2023.03.15 10:19:06 | sell | 0.20 | gold | 1888.88 | 0.00 | 0.00 | 2023.03.15 10:36:12 | 1886.67 | -8.00 | 0.00 | 0.00 | 44.20 |
| 1086079766 | 2023.03.15 11:46:35 | sell | 0.10 | gold | 1894.66 | 0.00 | 0.00 | 2023.03.15 11:47:34 | 1894.49 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1086079745 | 2023.03.15 11:42:24 | sell | 0.10 | gold | 1897.72 | 0.00 | 0.00 | 2023.03.15 11:48:11 | 1893.68 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1086079800 | 2023.03.15 11:57:10 | sell | 0.10 | gold | 1896.54 | 1900.42 | 1889.37 | 2023.03.15 12:04:45 | 1900.42 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1086079874 | 2023.03.15 12:13:58 | sell | 0.10 | gold | 1904.83 | 1913.27 | 1896.97 | 2023.03.15 13:30:56 | 1913.27 | -4.00 | 0.00 | 0.00 | -84.40 |
| 1086080228 | 2023.03.15 14:04:20 | buy | 0.40 | gold | 1922.71 | 0.00 | 0.00 | 2023.03.15 14:16:11 | 1923.69 | -16.00 | 0.00 | 0.00 | 39.20 |
| 1086080268 | 2023.03.15 14:16:59 | sell | 0.10 | gold | 1923.66 | 1926.82 | 1912.26 | 2023.03.15 14:40:02 | 1923.09 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086080381 | 2023.03.15 14:52:36 | buy | 0.40 | gold | 1929.31 | 0.00 | 0.00 | 2023.03.15 14:59:51 | 1927.33 | -16.00 | 0.00 | 0.00 | -79.20 |
| 1086080466 | 2023.03.15 15:27:43 | sell | 0.10 | gold | 1924.52 | 0.00 | 0.00 | 2023.03.15 15:35:37 | 1921.42 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086080504 | 2023.03.15 15:35:17 | sell | 0.30 | gold | 1919.66 | 0.00 | 0.00 | 2023.03.15 15:43:11 | 1919.19 | -12.00 | 0.00 | 0.00 | 14.10 |
| 1086080567 | 2023.03.15 15:49:26 | sell | 0.10 | gold | 1923.13 | 0.00 | 0.00 | 2023.03.15 15:52:33 | 1921.22 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1086080926 | 2023.03.15 17:53:58 | sell | 0.20 | gold | 1925.92 | 0.00 | 0.00 | 2023.03.15 18:11:10 | 1929.01 | -8.00 | 0.00 | 0.00 | -61.80 |
| 1086080954 | 2023.03.15 18:13:23 | buy | 0.70 | gold | 1929.97 | 0.00 | 0.00 | 2023.03.15 18:33:33 | 1931.79 | -28.00 | 0.00 | 0.00 | 127.40 |
| 1086080528 | 2023.03.15 15:39:03 | sell | 0.30 | gold | 1917.29 | 0.00 | 0.00 | 2023.03.15 18:39:01 | 1934.69 | -12.00 | 0.00 | 0.00 | -522.00 |
| 1086081012 | 2023.03.15 18:40:13 | buy | 0.40 | gold | 1937.01 | 0.00 | 0.00 | 2023.03.15 18:54:47 | 1935.17 | -16.00 | 0.00 | 0.00 | -73.60 |
| 1086081040 | 2023.03.15 19:03:28 | sell | 0.40 | gold | 1935.16 | 0.00 | 0.00 | 2023.03.15 19:13:24 | 1927.48 | -16.00 | 0.00 | 0.00 | 307.20 |
| 1086081049 | 2023.03.15 19:12:57 | sell | 0.50 | gold | 1927.06 | 0.00 | 0.00 | 2023.03.15 19:22:27 | 1925.61 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086081065 | 2023.03.15 19:24:32 | sell | 0.10 | gold | 1923.38 | 0.00 | 0.00 | 2023.03.16 02:27:06 | 1923.39 | -4.00 | 0.00 | 0.60 | -0.10 |
| 1086081244 | 2023.03.16 02:49:54 | sell | 0.10 | gold | 1920.24 | 0.00 | 0.00 | 2023.03.16 02:50:09 | 1920.03 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1086081246 | 2023.03.16 02:50:04 | sell | 0.20 | gold | 1919.34 | 0.00 | 0.00 | 2023.03.16 02:50:30 | 1920.20 | -8.00 | 0.00 | 0.00 | -17.20 |
| 1086081252 | 2023.03.16 02:53:36 | sell | 0.10 | gold | 1919.70 | 0.00 | 0.00 | 2023.03.16 02:54:53 | 1918.08 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1086081255 | 2023.03.16 02:56:17 | sell | 0.30 | gold | 1916.22 | 0.00 | 0.00 | 2023.03.16 02:56:44 | 1915.86 | -12.00 | 0.00 | 0.00 | 10.80 |
| 1086081253 | 2023.03.16 02:54:35 | sell | 0.20 | gold | 1917.83 | 0.00 | 0.00 | 2023.03.16 02:56:46 | 1915.87 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1086081257 | 2023.03.16 02:56:41 | sell | 1.00 | gold | 1915.52 | 0.00 | 0.00 | 2023.03.16 03:07:02 | 1910.67 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1086081284 | 2023.03.16 03:07:37 | sell | 0.50 | gold | 1909.62 | 0.00 | 0.00 | 2023.03.16 03:08:15 | 1909.88 | -20.00 | 0.00 | 0.00 | -13.00 |
| 1086081285 | 2023.03.16 03:07:45 | sell | 0.50 | gold | 1909.23 | 0.00 | 0.00 | 2023.03.16 03:08:17 | 1910.16 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1086081289 | 2023.03.16 03:08:38 | sell | 0.50 | gold | 1909.68 | 0.00 | 0.00 | 2023.03.16 03:15:18 | 1911.14 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1086081286 | 2023.03.16 03:07:55 | sell | 0.50 | gold | 1907.71 | 0.00 | 0.00 | 2023.03.16 03:15:19 | 1911.08 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1086081334 | 2023.03.16 03:22:18 | sell | 0.30 | gold | 1913.65 | 0.00 | 0.00 | 2023.03.16 03:26:13 | 1911.27 | -12.00 | 0.00 | 0.00 | 71.40 |
| 1086081360 | 2023.03.16 03:32:27 | sell | 0.10 | gold | 1910.44 | 0.00 | 0.00 | 2023.03.16 05:30:45 | 1913.40 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086081570 | 2023.03.16 06:28:29 | sell | 0.10 | gold | 1913.32 | 0.00 | 0.00 | 2023.03.16 06:51:07 | 1914.08 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1086081598 | 2023.03.16 07:09:26 | buy | 0.50 | gold | 1914.16 | 0.00 | 0.00 | 2023.03.16 07:15:04 | 1913.84 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1086081573 | 2023.03.16 06:38:02 | sell | 0.50 | gold | 1912.78 | 1916.69 | 1902.59 | 2023.03.16 07:15:43 | 1912.98 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086081613 | 2023.03.16 07:21:53 | buy | 0.20 | gold | 1915.50 | 0.00 | 0.00 | 2023.03.16 07:24:07 | 1915.11 | -8.00 | 0.00 | 0.00 | -7.80 |
| 1086081615 | 2023.03.16 07:22:12 | buy | 0.40 | gold | 1916.39 | 0.00 | 0.00 | 2023.03.16 07:24:21 | 1915.45 | -16.00 | 0.00 | 0.00 | -37.60 |
| 1086081607 | 2023.03.16 07:16:54 | sell | 0.20 | gold | 1913.05 | 0.00 | 0.00 | 2023.03.16 07:40:54 | 1919.11 | -8.00 | 0.00 | 0.00 | -121.20 |
| 1086081712 | 2023.03.16 08:23:54 | sell | 0.10 | gold | 1915.25 | 0.00 | 0.00 | 2023.03.16 09:05:22 | 1913.92 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086081799 | 2023.03.16 09:08:21 | sell | 1.00 | gold | 1914.41 | 0.00 | 0.00 | 2023.03.16 09:14:03 | 1914.17 | -40.00 | 0.00 | 0.00 | 24.00 |
| 1086081783 | 2023.03.16 09:05:01 | sell | 0.30 | gold | 1913.97 | 0.00 | 0.00 | 2023.03.16 09:15:25 | 1913.81 | -12.00 | 0.00 | 0.00 | 4.80 |
| 1086081785 | 2023.03.16 09:05:18 | sell | 1.00 | gold | 1913.59 | 0.00 | 0.00 | 2023.03.16 09:16:11 | 1912.87 | -40.00 | 0.00 | 0.00 | 72.00 |
| 1086081825 | 2023.03.16 09:18:11 | sell | 0.10 | gold | 1913.76 | 1919.69 | 1903.19 | 2023.03.16 09:41:04 | 1919.69 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1086081862 | 2023.03.16 09:49:26 | sell | 0.10 | gold | 1919.17 | 0.00 | 0.00 | 2023.03.16 09:57:25 | 1918.53 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086081870 | 2023.03.16 09:56:30 | sell | 0.50 | gold | 1919.20 | 0.00 | 0.00 | 2023.03.16 09:57:44 | 1918.20 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086081899 | 2023.03.16 10:14:58 | sell | 0.50 | gold | 1919.54 | 0.00 | 0.00 | 2023.03.16 10:15:24 | 1921.05 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1086082007 | 2023.03.16 11:25:37 | sell | 0.10 | gold | 1919.28 | 0.00 | 0.00 | 2023.03.16 11:39:46 | 1920.00 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1086082064 | 2023.03.16 12:13:45 | sell | 0.10 | gold | 1921.57 | 0.00 | 0.00 | 2023.03.16 12:39:58 | 1920.05 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086082254 | 2023.03.16 14:30:40 | sell | 0.20 | gold | 1928.32 | 0.00 | 0.00 | 2023.03.16 14:32:40 | 1925.37 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1086082270 | 2023.03.16 14:35:48 | sell | 0.10 | gold | 1928.27 | 0.00 | 0.00 | 2023.03.16 15:37:09 | 1926.09 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1086082428 | 2023.03.16 15:37:04 | sell | 0.20 | gold | 1925.33 | 0.00 | 0.00 | 2023.03.16 15:38:36 | 1925.86 | -8.00 | 0.00 | 0.00 | -10.60 |
| 1086082439 | 2023.03.16 15:40:52 | sell | 0.10 | gold | 1927.83 | 0.00 | 0.00 | 2023.03.16 16:09:43 | 1925.31 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1086082613 | 2023.03.16 16:52:01 | sell | 0.20 | gold | 1926.87 | 0.00 | 0.00 | 2023.03.16 16:52:26 | 1925.54 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1086082614 | 2023.03.16 16:52:07 | sell | 0.50 | gold | 1926.22 | 0.00 | 0.00 | 2023.03.16 16:52:27 | 1925.56 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086082632 | 2023.03.16 16:55:11 | sell | 1.00 | gold | 1920.42 | 0.00 | 0.00 | 2023.03.16 16:55:49 | 1921.27 | -40.00 | 0.00 | 0.00 | -85.00 |
| 1086082616 | 2023.03.16 16:52:24 | sell | 1.00 | gold | 1924.98 | 0.00 | 0.00 | 2023.03.16 16:55:51 | 1921.50 | -40.00 | 0.00 | 0.00 | 348.00 |
| 1086082640 | 2023.03.16 16:56:58 | sell | 0.10 | gold | 1921.10 | 0.00 | 0.00 | 2023.03.16 16:58:44 | 1922.47 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1086082680 | 2023.03.16 17:08:22 | sell | 0.50 | gold | 1921.93 | 0.00 | 0.00 | 2023.03.16 17:11:33 | 1921.89 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1086082676 | 2023.03.16 17:08:12 | sell | 0.50 | gold | 1922.20 | 0.00 | 0.00 | 2023.03.16 17:15:53 | 1921.81 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1086082643 | 2023.03.16 16:58:22 | sell | 0.30 | gold | 1920.20 | 0.00 | 0.00 | 2023.03.16 17:18:06 | 1920.08 | -12.00 | 0.00 | 0.00 | 3.60 |
| 1086082722 | 2023.03.16 17:20:01 | sell | 0.50 | gold | 1917.53 | 0.00 | 0.00 | 2023.03.16 17:21:19 | 1917.49 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1086081836 | 2023.03.16 09:24:01 | sell | 0.10 | gold | 1915.25 | 0.00 | 0.00 | 2023.03.16 17:22:57 | 1916.11 | -4.00 | 0.00 | 0.00 | -8.60 |
| 1086082712 | 2023.03.16 17:17:14 | sell | 0.50 | gold | 1918.83 | 0.00 | 0.00 | 2023.03.16 17:23:19 | 1916.65 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086082749 | 2023.03.16 17:27:39 | sell | 0.10 | gold | 1918.57 | 0.00 | 0.00 | 2023.03.16 17:36:32 | 1917.60 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086082738 | 2023.03.16 17:24:41 | sell | 0.10 | gold | 1915.95 | 0.00 | 0.00 | 2023.03.16 17:40:52 | 1915.15 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086082776 | 2023.03.16 17:40:39 | sell | 0.20 | gold | 1914.62 | 0.00 | 0.00 | 2023.03.16 17:42:54 | 1914.50 | -8.00 | 0.00 | 0.00 | 2.40 |
| 1086082898 | 2023.03.16 19:16:12 | sell | 0.10 | gold | 1919.21 | 0.00 | 0.00 | 2023.03.16 19:20:14 | 1918.93 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1086082899 | 2023.03.16 19:16:26 | sell | 0.50 | gold | 1919.13 | 0.00 | 0.00 | 2023.03.16 19:21:01 | 1918.34 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086082907 | 2023.03.16 19:23:13 | sell | 0.10 | gold | 1916.42 | 0.00 | 0.00 | 2023.03.16 19:39:03 | 1916.43 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1086082926 | 2023.03.16 19:55:18 | sell | 0.50 | gold | 1918.48 | 0.00 | 0.00 | 2023.03.16 19:59:27 | 1917.65 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086082931 | 2023.03.16 20:10:48 | sell | 0.10 | gold | 1918.71 | 1921.72 | 1915.92 | 2023.03.17 01:34:48 | 1921.72 | -4.00 | 0.00 | 0.20 | -30.10 |
| 1086082917 | 2023.03.16 19:42:18 | sell | 0.10 | gold | 1915.43 | 1922.53 | 1914.68 | 2023.03.17 02:11:52 | 1922.53 | -4.00 | 0.00 | 0.20 | -71.00 |
| 1086083190 | 2023.03.17 04:36:45 | buy | 0.70 | gold | 1925.64 | 0.00 | 0.00 | 2023.03.17 04:43:26 | 1928.06 | -28.00 | 0.00 | 0.00 | 169.40 |
| 1086083193 | 2023.03.17 04:38:11 | buy | 0.40 | gold | 1926.09 | 0.00 | 0.00 | 2023.03.17 04:43:27 | 1928.05 | -16.00 | 0.00 | 0.00 | 78.40 |
| 1086075381 | 2023.03.13 09:05:26 | sell | 0.10 | gold | 1871.59 | 0.00 | 1854.67 | 2023.03.17 05:15:19 | 1928.88 | -4.00 | 0.00 | 1.20 | -572.90 |
| 1086075507 | 2023.03.13 10:18:56 | sell | 0.10 | gold | 1878.35 | 0.00 | 1864.75 | 2023.03.17 05:15:21 | 1928.70 | -4.00 | 0.00 | 1.20 | -503.50 |
| 1086075390 | 2023.03.13 09:07:43 | sell | 0.10 | gold | 1872.86 | 0.00 | 1864.56 | 2023.03.17 05:15:24 | 1928.69 | -4.00 | 0.00 | 1.20 | -558.30 |
| 1086079624 | 2023.03.15 10:37:43 | sell | 0.10 | gold | 1887.68 | 0.00 | 0.00 | 2023.03.17 05:15:26 | 1928.71 | -4.00 | 0.00 | 0.80 | -410.30 |
| 1086083026 | 2023.03.17 02:51:48 | sell | 0.30 | gold | 1918.28 | 0.00 | 0.00 | 2023.03.17 05:15:29 | 1928.79 | -12.00 | 0.00 | 0.00 | -315.30 |
| 1086083029 | 2023.03.17 02:55:48 | sell | 0.30 | gold | 1919.06 | 0.00 | 0.00 | 2023.03.17 05:15:31 | 1928.70 | -12.00 | 0.00 | 0.00 | -289.20 |
| 1086083025 | 2023.03.17 02:51:31 | sell | 0.10 | gold | 1918.49 | 0.00 | 0.00 | 2023.03.17 05:15:34 | 1928.77 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1086083250 | 2023.03.17 05:10:21 | sell | 0.40 | gold | 1927.78 | 0.00 | 0.00 | 2023.03.17 05:15:36 | 1928.74 | -16.00 | 0.00 | 0.00 | -38.40 |
| 1086083261 | 2023.03.17 05:16:02 | sell | 0.10 | gold | 1928.48 | 0.00 | 0.00 | 2023.03.17 05:16:10 | 1928.98 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086085612 | 2023.03.20 10:20:02 | balance | Withdrawal | -1 970.00 | |||||||||
| 1086086339 | 2023.03.20 15:56:51 | sell | 0.10 | usdjpy | 131.58 | 0.00 | 0.00 | 2023.03.20 16:21:28 | 131.62 | -4.00 | 0.00 | 0.00 | -3.04 |
| 1086086322 | 2023.03.20 15:50:21 | sell | 0.10 | usdjpy | 131.53 | 0.00 | 0.00 | 2023.03.20 16:21:42 | 131.62 | -4.00 | 0.00 | 0.00 | -6.84 |
| 1086086423 | 2023.03.20 16:18:32 | buy | 0.10 | usdjpy | 131.61 | 0.00 | 0.00 | 2023.03.20 16:43:24 | 131.70 | -4.00 | 0.00 | 0.00 | 6.83 |
| 1086086397 | 2023.03.20 16:13:22 | buy | 0.10 | usdjpy | 131.71 | 0.00 | 0.00 | 2023.03.20 17:06:46 | 131.78 | -4.00 | 0.00 | 0.00 | 5.31 |
| 1086086389 | 2023.03.20 16:12:02 | buy | 0.10 | usdjpy | 131.76 | 0.00 | 0.00 | 2023.03.20 17:12:23 | 131.65 | -4.00 | 0.00 | 0.00 | -8.36 |
| 1086086384 | 2023.03.20 16:11:07 | buy | 0.10 | usdjpy | 131.74 | 0.00 | 0.00 | 2023.03.20 17:12:38 | 131.65 | -4.00 | 0.00 | 0.00 | -6.84 |
| 1086086663 | 2023.03.20 18:16:09 | buy | 0.10 | gold | 1976.67 | 1973.67 | 1979.67 | 2023.03.20 18:26:17 | 1979.67 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086086645 | 2023.03.20 18:02:23 | sell | 0.10 | eurchf | 0.9933 | 0.9963 | 0.9903 | 2023.03.20 21:05:44 | 0.9963 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1086086640 | 2023.03.20 18:01:02 | sell | 0.10 | gbpchf | 1.1354 | 1.1414 | 1.1324 | 2023.03.20 22:56:04 | 1.1414 | -4.00 | 0.00 | 0.00 | -64.56 |
| 1086086909 | 2023.03.21 03:43:20 | sell | 0.10 | hsi | 19094 | 0 | 0 | 2023.03.21 04:00:13 | 19187 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086086974 | 2023.03.21 04:15:20 | buy | 0.10 | hsi | 19124 | 0 | 0 | 2023.03.21 04:27:02 | 19084 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086086940 | 2023.03.21 03:55:13 | buy | 0.10 | hsi | 19196 | 0 | 0 | 2023.03.21 04:27:15 | 19086 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086086642 | 2023.03.20 18:01:50 | sell | 0.10 | gbpusd | 1.2253 | 1.2313 | 1.2233 | 2023.03.21 07:40:20 | 1.2260 | -4.00 | 0.00 | -0.80 | -7.00 |
| 1086088843 | 2023.03.22 08:34:34 | buy | 0.10 | gold | 1942.24 | 0.00 | 0.00 | 2023.03.22 09:27:35 | 1934.89 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1086088847 | 2023.03.22 08:37:22 | buy | 0.10 | gold | 1942.57 | 0.00 | 0.00 | 2023.03.22 09:27:44 | 1934.72 | -4.00 | 0.00 | 0.00 | -78.50 |
| 1086088868 | 2023.03.22 09:03:13 | buy | 0.10 | gbpusd | 1.2245 | 0.0000 | 0.0000 | 2023.03.22 09:35:13 | 1.2255 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086088891 | 2023.03.22 09:14:58 | sell | 0.10 | gold | 1937.95 | 0.00 | 0.00 | 2023.03.22 09:38:29 | 1939.32 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1086088867 | 2023.03.22 09:02:19 | buy | 0.10 | gbpusd | 1.2246 | 1.2222 | 0.0000 | 2023.03.22 09:54:37 | 1.2257 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086088940 | 2023.03.22 09:38:13 | buy | 0.10 | gold | 1938.84 | 1934.71 | 0.00 | 2023.03.22 10:01:48 | 1940.60 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086088939 | 2023.03.22 09:37:59 | buy | 0.10 | gold | 1938.61 | 1934.89 | 0.00 | 2023.03.22 10:05:01 | 1940.15 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086088991 | 2023.03.22 10:07:49 | buy | 0.10 | usdchf | 0.9215 | 0.0000 | 0.0000 | 2023.03.22 10:16:39 | 0.9222 | -4.00 | 0.00 | 0.00 | 7.59 |
| 1086089000 | 2023.03.22 10:13:36 | buy | 0.10 | s&p500 | 3998.80 | 0.00 | 0.00 | 2023.03.22 10:18:48 | 3992.71 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1086089163 | 2023.03.22 12:06:26 | sell | 0.10 | dax | 15285.8 | 15331.8 | 0.0 | 2023.03.22 12:27:21 | 15331.8 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086089038 | 2023.03.22 10:28:36 | sell | 0.10 | dax | 15227.8 | 15350.3 | 0.0 | 2023.03.22 12:30:17 | 15334.3 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1086089205 | 2023.03.22 12:54:12 | buy | 0.10 | coco | 69.60 | 0.00 | 69.90 | 2023.03.22 14:59:38 | 69.90 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086089181 | 2023.03.22 12:24:30 | buy | 0.10 | eurjpy | 143.31 | 0.00 | 143.61 | 2023.03.22 15:30:16 | 143.05 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1086089188 | 2023.03.22 12:30:25 | buy | 0.10 | dax | 15331.3 | 0.0 | 15361.3 | 2023.03.22 15:31:02 | 15309.3 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086089180 | 2023.03.22 12:23:29 | buy | 0.10 | eurusd | 1.0789 | 0.0000 | 1.0819 | 2023.03.22 15:33:05 | 1.0784 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086089182 | 2023.03.22 12:25:31 | buy | 0.10 | gold | 1944.52 | 0.00 | 1947.59 | 2023.03.22 15:37:38 | 1942.57 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086089412 | 2023.03.22 15:54:29 | sell | 0.10 | dax | 15308.3 | 0.0 | 0.0 | 2023.03.22 17:34:38 | 15294.8 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086089406 | 2023.03.22 15:49:32 | sell | 0.10 | eurusd | 1.0776 | 0.0000 | 0.0000 | 2023.03.22 19:03:31 | 1.0801 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086090111 | 2023.03.23 03:40:04 | buy | 0.10 | sse50 | 2659.3 | 2643.8 | 2668.4 | 2023.03.23 04:25:02 | 2662.5 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086090118 | 2023.03.23 03:41:05 | buy | 0.10 | sse50 | 2659.4 | 2646.5 | 2667.8 | 2023.03.23 04:25:09 | 2662.7 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086091668 | 2023.03.24 03:19:35 | buy | 0.10 | hsi | 19905 | 0 | 0 | 2023.03.24 03:23:13 | 19847 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086091673 | 2023.03.24 03:22:58 | sell | 0.20 | hsi | 19845 | 0 | 19795 | 2023.03.24 04:05:24 | 20068 | -8.00 | 0.00 | 0.00 | -446.00 |
| 1086091857 | 2023.03.24 05:37:14 | buy | 0.10 | coco | 69.83 | 0.00 | 0.00 | 2023.03.24 05:38:01 | 69.75 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086093805 | 2023.03.27 08:59:17 | balance | Deposit | 6 503.00 | |||||||||
| 1086093811 | 2023.03.27 09:04:05 | buy | 3.00 | gbpusd | 1.2256 | 1.2237 | 0.0000 | 2023.03.27 09:10:37 | 1.2252 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1086093831 | 2023.03.27 09:10:11 | sell | 3.00 | gbpusd | 1.2252 | 1.2605 | 0.0000 | 2023.03.27 09:25:32 | 1.2246 | -120.00 | 0.00 | 0.00 | 180.00 |
| 1086093849 | 2023.03.27 09:14:54 | sell | 2.00 | s&p500 | 3990.19 | 3984.25 | 0.00 | 2023.03.27 09:35:37 | 3980.76 | -80.00 | 0.00 | 0.00 | 1 886.00 |
| 1086093928 | 2023.03.27 09:39:14 | sell | 1.00 | s&p500 | 3978.45 | 3977.00 | 0.00 | 2023.03.27 09:52:30 | 3974.66 | -40.00 | 0.00 | 0.00 | 379.00 |
| 1086093926 | 2023.03.27 09:38:22 | sell | 0.10 | s&p500 | 3979.06 | 3976.38 | 0.00 | 2023.03.27 09:52:36 | 3975.16 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086093966 | 2023.03.27 09:52:53 | buy | 0.10 | s&p500 | 3975.66 | 3970.97 | 0.00 | 2023.03.27 09:58:04 | 3974.08 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086094008 | 2023.03.27 10:14:00 | buy | 0.10 | s&p500 | 3984.26 | 3980.47 | 0.00 | 2023.03.27 10:15:23 | 3981.06 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086094009 | 2023.03.27 10:15:31 | sell | 0.10 | s&p500 | 3980.95 | 3986.62 | 0.00 | 2023.03.27 10:21:07 | 3985.27 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1086094020 | 2023.03.27 10:22:27 | buy | 0.10 | s&p500 | 3986.77 | 3981.96 | 0.00 | 2023.03.27 10:39:47 | 3986.06 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086094035 | 2023.03.27 10:40:17 | sell | 0.10 | s&p500 | 3985.81 | 3990.36 | 0.00 | 2023.03.27 10:48:46 | 3987.76 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086094693 | 2023.03.27 16:42:16 | sell | 1.00 | s&p500 | 3982.94 | 3987.36 | 0.00 | 2023.03.27 16:46:59 | 3985.66 | -40.00 | 0.00 | 0.00 | -272.00 |
| 1086095096 | 2023.03.28 03:58:21 | buy | 1.00 | hsi | 19602 | 0 | 0 | 2023.03.28 04:00:46 | 19575 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1086095100 | 2023.03.28 04:00:59 | sell | 1.00 | hsi | 19579 | 19612 | 0 | 2023.03.28 04:03:34 | 19612 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1086095108 | 2023.03.28 04:03:48 | buy | 1.00 | hsi | 19625 | 19612 | 0 | 2023.03.28 04:09:13 | 19612 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1086095129 | 2023.03.28 04:16:47 | sell | 0.10 | chfjpy | 142.96 | 143.39 | 0.00 | 2023.03.28 04:20:42 | 143.09 | -4.00 | 0.00 | 0.00 | -9.94 |
| 1086095163 | 2023.03.28 04:42:43 | sell | 1.00 | hsi | 19617 | 19792 | 0 | 2023.03.28 04:45:32 | 19663 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1086095168 | 2023.03.28 04:48:35 | buy | 1.00 | hsi | 19703 | 19539 | 0 | 2023.03.28 04:57:16 | 19660 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1086095180 | 2023.03.28 04:59:54 | buy | 1.00 | hsi | 19685 | 19574 | 0 | 2023.03.28 05:13:00 | 19706 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086095187 | 2023.03.28 05:05:41 | buy | 1.00 | hsi | 19674 | 19571 | 0 | 2023.03.28 05:13:07 | 19709 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1086095201 | 2023.03.28 05:32:26 | sell | 1.00 | hsi | 19704 | 0 | 0 | 2023.03.28 05:32:46 | 19713 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1086095197 | 2023.03.28 05:23:37 | buy | 1.00 | hsi | 19678 | 19546 | 0 | 2023.03.28 05:33:12 | 19682 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1086095195 | 2023.03.28 05:20:52 | buy | 1.00 | hsi | 19690 | 19553 | 0 | 2023.03.28 05:33:21 | 19687 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1086095286 | 2023.03.28 07:47:11 | buy | 2.00 | hsi | 19767 | 19689 | 0 | 2023.03.28 07:51:22 | 19825 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1086095283 | 2023.03.28 07:46:42 | buy | 1.00 | hsi | 19758 | 19699 | 0 | 2023.03.28 07:51:27 | 19819 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1086095298 | 2023.03.28 07:52:10 | buy | 2.00 | hsi | 19869 | 19721 | 0 | 2023.03.28 07:55:31 | 19829 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1086095302 | 2023.03.28 07:55:39 | sell | 2.00 | hsi | 19825 | 19960 | 0 | 2023.03.28 08:01:39 | 19821 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1086095318 | 2023.03.28 08:06:17 | sell | 2.00 | hsi | 19805 | 19970 | 0 | 2023.03.28 08:07:53 | 19838 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1086095365 | 2023.03.28 08:21:45 | buy | 2.00 | hsi | 19796 | 19634 | 0 | 2023.03.28 08:22:56 | 19775 | -80.00 | 0.00 | 0.00 | -420.00 |
| 1086095314 | 2023.03.28 08:02:47 | buy | 2.00 | hsi | 19830 | 19698 | 0 | 2023.03.28 08:23:06 | 19775 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1086095372 | 2023.03.28 08:25:40 | buy | 2.00 | hsi | 19801 | 19657 | 0 | 2023.03.28 08:30:56 | 19784 | -80.00 | 0.00 | 0.00 | -340.00 |
| 1086095388 | 2023.03.28 08:31:49 | sell | 2.00 | hsi | 19771 | 19919 | 0 | 2023.03.28 08:38:18 | 19774 | -80.00 | 0.00 | 0.00 | -60.00 |
| 1086095426 | 2023.03.28 09:01:49 | sell | 2.00 | audjpy | 87.62 | 89.16 | 0.00 | 2023.03.28 09:02:34 | 87.66 | -80.00 | 0.00 | 0.00 | -61.06 |
| 1086095425 | 2023.03.28 09:01:12 | buy | 2.00 | audjpy | 87.65 | 86.12 | 0.00 | 2023.03.28 09:27:41 | 87.55 | -80.00 | 0.00 | 0.00 | -152.76 |
| 1086095494 | 2023.03.28 09:36:47 | buy | 2.00 | coco | 73.25 | 71.66 | 0.00 | 2023.03.28 09:49:52 | 73.02 | -80.00 | 0.00 | 0.00 | -460.00 |
| 1086096887 | 2023.03.29 08:17:33 | balance | Deposit | 3 128.00 | |||||||||
| 1086097677 | 2023.03.29 17:21:58 | sell | 0.10 | coco | 73.90 | 74.33 | 0.00 | 2023.03.30 00:05:18 | 72.95 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086098203 | 2023.03.30 08:20:10 | buy | 1.00 | coco | 73.14 | 72.72 | 0.00 | 2023.03.30 09:26:42 | 73.19 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1086098310 | 2023.03.30 09:36:24 | buy limit | 1.00 | coco | 72.72 | 0.00 | 0.00 | 2023.03.30 23:59:59 | 74.42 | deleted [good for day] | |||
| 1086099393 | 2023.03.31 05:53:39 | sell limit | 0.10 | coco | 74.62 | 0.00 | 0.00 | 2023.03.31 05:57:55 | 74.29 | cancelled | |||
| 1086099377 | 2023.03.31 05:23:59 | sell | 0.10 | coco | 74.23 | 74.80 | 73.08 | 2023.03.31 12:36:38 | 74.80 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086100118 | 2023.03.31 17:34:11 | sell | 0.10 | coco | 75.00 | 0.00 | 0.00 | 2023.04.03 10:39:13 | 79.88 | -4.00 | 0.00 | 0.00 | -488.00 |
| 1086100911 | 2023.04.03 09:06:45 | buy | 0.10 | gbpusd | 1.2309 | 1.2259 | 0.0000 | 2023.04.04 02:51:54 | 1.2411 | -4.00 | 0.00 | 0.20 | 102.00 |
| 1086102298 | 2023.04.04 08:57:23 | buy | 0.10 | gold | 1981.83 | 1976.76 | 0.00 | 2023.04.04 16:27:40 | 2018.65 | -4.00 | 0.00 | 0.00 | 368.20 |
| 1086104979 | 2023.04.06 09:49:45 | buy | 0.10 | gbpusd | 1.2478 | 1.2423 | 0.0000 | 2023.04.06 15:00:57 | 1.2423 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086106523 | 2023.04.10 10:03:18 | buy | 0.10 | cadchf | 0.6715 | 0.6656 | 0.0000 | 2023.04.11 07:45:33 | 0.6723 | -4.00 | 0.00 | 0.25 | 8.82 |
| 1086107646 | 2023.04.11 07:54:36 | buy | 0.10 | audcad | 0.9005 | 0.8950 | 0.0000 | 2023.04.11 09:04:01 | 0.8995 | -4.00 | 0.00 | 0.00 | -7.41 |
| 1086107833 | 2023.04.11 09:53:52 | sell | 0.10 | eurjpy | 145.03 | 145.59 | 0.00 | 2023.04.11 13:38:46 | 145.42 | -4.00 | 0.00 | 0.00 | -29.26 |
| 1086107760 | 2023.04.11 09:09:36 | sell | 0.10 | usdjpy | 133.38 | 133.90 | 0.00 | 2023.04.11 15:45:20 | 133.39 | -4.00 | 0.00 | 0.00 | -0.75 |
| 1086107785 | 2023.04.11 09:19:57 | buy | 0.10 | gbpusd | 1.2429 | 1.2381 | 0.0000 | 2023.04.11 15:45:34 | 1.2425 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086108842 | 2023.04.12 08:07:21 | buy | 0.10 | coco | 81.75 | 79.12 | 0.00 | 2023.04.12 10:03:20 | 81.45 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086108983 | 2023.04.12 10:12:24 | sell | 0.10 | coco | 81.50 | 84.14 | 0.00 | 2023.04.12 14:48:12 | 82.05 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086110340 | 2023.04.13 10:05:21 | buy | 0.10 | coco | 83.43 | 82.23 | 0.00 | 2023.04.13 19:01:11 | 82.23 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086112261 | 2023.04.14 17:01:27 | buy | 0.10 | gold | 1999.91 | 1977.72 | 0.00 | 2023.04.17 03:02:00 | 2000.13 | -4.00 | 0.00 | -1.20 | 2.20 |
| 1086112903 | 2023.04.17 09:35:03 | buy | 0.10 | coco | 82.70 | 0.00 | 0.00 | 2023.04.17 09:49:03 | 82.40 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086113589 | 2023.04.17 17:28:35 | buy | 0.10 | gold | 1991.23 | 1988.58 | 1994.28 | 2023.04.17 17:43:36 | 1988.58 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1086113591 | 2023.04.17 17:28:53 | buy | 0.10 | coco | 81.29 | 79.81 | 83.80 | 2023.04.18 01:50:14 | 80.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086113967 | 2023.04.18 05:29:23 | buy | 0.10 | gold | 2001.25 | 1990.05 | 0.00 | 2023.04.18 12:08:47 | 2000.01 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1086114121 | 2023.04.18 08:39:50 | buy | 0.10 | coco | 81.18 | 80.08 | 0.00 | 2023.04.18 12:09:22 | 80.48 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086114124 | 2023.04.18 08:43:19 | buy | 0.10 | eurusd | 1.0945 | 1.0843 | 0.0000 | 2023.04.18 12:10:43 | 1.0969 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086116218 | 2023.04.20 03:01:49 | sell | 0.10 | gold | 1994.38 | 2004.86 | 0.00 | 2023.04.20 12:29:58 | 2004.86 | -4.00 | 0.00 | 0.00 | -104.80 |
| 1086116219 | 2023.04.20 03:02:17 | sell | 0.10 | gold | 1994.15 | 2004.75 | 0.00 | 2023.04.20 12:29:58 | 2004.75 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086116229 | 2023.04.20 03:08:59 | sell | 0.10 | gold | 1992.62 | 2004.62 | 0.00 | 2023.04.20 12:29:58 | 2004.62 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086116231 | 2023.04.20 03:13:03 | sell | 0.10 | gold | 1994.10 | 2004.59 | 0.00 | 2023.04.20 12:29:58 | 2004.59 | -4.00 | 0.00 | 0.00 | -104.90 |
| 1086116205 | 2023.04.20 02:49:40 | sell | 0.10 | gold | 1995.70 | 2006.38 | 0.00 | 2023.04.20 14:31:19 | 2006.38 | -4.00 | 0.00 | 0.00 | -106.80 |
| 1086118836 | 2023.04.24 07:24:26 | sell | 0.10 | gold | 1976.89 | 1988.23 | 0.00 | 2023.04.24 08:08:32 | 1981.12 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1086118912 | 2023.04.24 08:23:39 | buy | 0.10 | coco | 77.02 | 66.91 | 0.00 | 2023.04.24 09:07:22 | 76.68 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086118893 | 2023.04.24 08:09:25 | buy | 0.10 | gold | 1979.90 | 1970.79 | 0.00 | 2023.04.24 09:08:54 | 1979.26 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1086119329 | 2023.04.24 14:07:02 | sell | 0.10 | gold | 1982.89 | 1992.44 | 0.00 | 2023.04.24 14:49:23 | 1983.91 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1086121236 | 2023.04.26 05:56:01 | sell | 0.10 | gold | 1993.93 | 1999.95 | 0.00 | 2023.04.26 11:24:58 | 1999.95 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1086121518 | 2023.04.26 10:57:47 | buy | 0.10 | coco | 77.86 | 0.00 | 0.00 | 2023.04.26 13:27:15 | 76.78 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086121903 | 2023.04.26 15:45:51 | sell | 0.10 | s&p500 | 4081.03 | 4091.21 | 0.00 | 2023.04.26 18:01:19 | 4091.21 | -4.00 | 0.00 | 0.00 | -101.80 |
| 1086123152 | 2023.04.27 16:55:11 | sell | 0.10 | s&p500 | 4092.46 | 4101.40 | 0.00 | 2023.04.27 17:25:18 | 4101.40 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1086123146 | 2023.04.27 16:53:33 | buy | 0.10 | gold | 1981.75 | 1972.22 | 0.00 | 2023.04.27 17:44:10 | 1983.09 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086125199 | 2023.05.01 17:21:50 | buy | 0.10 | gold | 1984.61 | 1973.62 | 1987.30 | 2023.05.02 12:44:12 | 1987.30 | -4.00 | 0.00 | -1.20 | 26.90 |
| 1086128597 | 2023.05.04 17:31:28 | buy | 0.10 | eurusd | 1.1004 | 1.0699 | 1.1301 | 2023.05.05 03:42:17 | 1.1034 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1086130850 | 2023.05.08 16:56:32 | sell | 0.10 | gold | 2024.47 | 2027.74 | 2021.64 | 2023.05.08 17:29:12 | 2027.74 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1086131643 | 2023.05.09 15:06:49 | sell | 0.10 | gold | 2023.42 | 2033.90 | 2013.68 | 2023.05.09 15:21:29 | 2026.14 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1086131729 | 2023.05.09 16:08:54 | buy | 0.10 | coco | 72.29 | 71.86 | 72.47 | 2023.05.09 16:32:22 | 71.86 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086131775 | 2023.05.09 17:01:12 | buy | 0.10 | eurusd | 1.0957 | 1.0905 | 1.1005 | 2023.05.10 01:41:23 | 1.0964 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1086131915 | 2023.05.10 02:15:45 | balance | Deposit | 1 612.00 | |||||||||
| 1086132751 | 2023.05.10 15:32:24 | buy limit | 0.10 | gold | 2024.00 | 0.00 | 0.00 | 2023.05.10 15:33:07 | 2033.51 | cancelled | |||
| 1086132755 | 2023.05.10 15:33:29 | buy limit | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2023.05.10 17:04:26 | 2028.93 | cancelled | |||
| 1086132980 | 2023.05.10 17:34:42 | buy | 0.10 | gbpusd | 1.2619 | 1.2589 | 1.2649 | 2023.05.11 08:27:30 | 1.2618 | -4.00 | 0.00 | 0.60 | -1.00 |
| 1086133593 | 2023.05.11 10:09:41 | buy | 0.10 | gold | 2025.71 | 2021.25 | 2027.27 | 2023.05.11 11:51:43 | 2027.27 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086134040 | 2023.05.11 15:46:49 | buy | 0.10 | gold | 2022.00 | 0.00 | 0.00 | 2023.05.11 15:58:14 | 2011.42 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1086134265 | 2023.05.11 16:47:00 | buy | 0.10 | coco | 71.46 | 70.82 | 71.82 | 2023.05.11 19:49:49 | 70.82 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086134237 | 2023.05.11 16:33:33 | buy | 0.10 | gbpusd | 1.2517 | 1.2487 | 1.2547 | 2023.05.12 08:15:08 | 1.2509 | -4.00 | 0.00 | 0.20 | -8.00 |
| 1086135434 | 2023.05.12 17:20:47 | buy | 0.10 | gbpusd | 1.2472 | 1.2440 | 1.2500 | 2023.05.15 12:38:39 | 1.2500 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1086136540 | 2023.05.15 17:30:58 | sell | 0.10 | gbpusd | 1.2513 | 1.2547 | 1.2487 | 2023.05.16 08:11:14 | 1.2487 | -4.00 | 0.00 | -0.80 | 26.00 |
| 1086136541 | 2023.05.15 17:31:01 | sell | 0.10 | gbpusd | 1.2513 | 1.2547 | 1.2487 | 2023.05.16 08:11:14 | 1.2487 | -4.00 | 0.00 | -0.80 | 26.00 |
| 1086137631 | 2023.05.16 17:30:09 | buy | 0.10 | gbpusd | 1.2489 | 1.2456 | 1.2516 | 2023.05.17 08:02:40 | 1.2456 | -4.00 | 0.00 | 0.20 | -33.00 |
| 1086137619 | 2023.05.16 17:20:17 | buy | 0.10 | gbpusd | 1.2487 | 1.2450 | 1.2509 | 2023.05.17 08:12:41 | 1.2450 | -4.00 | 0.00 | 0.20 | -37.00 |
| 1086137620 | 2023.05.16 17:22:46 | buy | 0.10 | gbpusd | 1.2483 | 1.2450 | 1.2510 | 2023.05.17 08:12:41 | 1.2450 | -4.00 | 0.00 | 0.20 | -33.00 |
| 1086138675 | 2023.05.17 15:46:13 | buy | 0.10 | gold | 1981.34 | 1970.87 | 1988.62 | 2023.05.18 14:30:15 | 1970.87 | -4.00 | 0.00 | -3.60 | -104.70 |
| 1086142353 | 2023.05.22 17:02:30 | buy | 0.10 | gbpusd | 1.2425 | 1.2391 | 1.2450 | 2023.05.23 10:06:46 | 1.2391 | -4.00 | 0.00 | 0.20 | -34.00 |
| 1086143495 | 2023.05.23 17:03:52 | buy | 0.10 | gbpusd | 1.2426 | 1.2395 | 1.2455 | 2023.05.24 08:00:09 | 1.2455 | -4.00 | 0.00 | 0.20 | 29.00 |
| 1086144672 | 2023.05.24 17:17:07 | buy | 0.10 | gbpusd | 1.2364 | 1.2330 | 1.2390 | 2023.05.25 05:29:20 | 1.2330 | -4.00 | 0.00 | 0.60 | -34.00 |
| 1086146039 | 2023.05.25 17:21:45 | buy | 0.10 | gbpusd | 1.2339 | 1.2305 | 1.2365 | 2023.05.26 10:44:08 | 1.2365 | -4.00 | 0.00 | 0.20 | 26.00 |
| 1086147963 | 2023.05.29 17:10:33 | sell | 0.10 | gbpusd | 1.2351 | 1.2384 | 1.2324 | 2023.05.30 11:18:35 | 1.2384 | -4.00 | 0.00 | -0.80 | -33.00 |
| 1086147146 | 2023.05.26 17:34:00 | sell | 0.10 | gbpusd | 1.2328 | 0.0000 | 0.0000 | 2023.05.30 15:49:58 | 1.2436 | -4.00 | 0.00 | -1.60 | -108.00 |
| 1086149093 | 2023.05.30 16:50:39 | sell | 1.00 | gold | 1957.76 | 0.00 | 0.00 | 2023.05.30 16:51:25 | 1958.61 | -40.00 | 0.00 | 0.00 | -85.00 |
| 1086149094 | 2023.05.30 16:51:36 | buy | 0.10 | gold | 1958.65 | 1954.62 | 1961.00 | 2023.05.30 17:33:12 | 1961.00 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086150438 | 2023.05.31 17:01:56 | buy | 0.10 | gbpusd | 1.2396 | 1.2078 | 1.2678 | 2023.06.01 04:19:18 | 1.2436 | -4.00 | 0.00 | 0.60 | 40.00 |
| 1086150558 | 2023.05.31 17:46:51 | buy | 0.10 | coco | 68.97 | 65.87 | 71.87 | 2023.06.02 12:58:55 | 71.14 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1086151832 | 2023.06.01 16:59:42 | sell | 0.10 | gbpusd | 1.2518 | 1.2552 | 1.2491 | 2023.06.02 12:58:58 | 1.2529 | -4.00 | 0.00 | -0.80 | -11.00 |
| 1086154300 | 2023.06.05 17:24:02 | sell | 0.10 | gbpusd | 1.2416 | 0.0000 | 0.0000 | 2023.06.05 17:24:14 | 1.2420 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086155317 | 2023.06.06 17:01:54 | buy | 1.00 | gbpusd | 1.2409 | 1.2378 | 1.2437 | 2023.06.07 10:59:37 | 1.2437 | -40.00 | 0.00 | 2.00 | 280.00 |
| 1086157721 | 2023.06.08 16:41:44 | sell | 0.10 | gold | 1965.62 | 1969.58 | 1963.37 | 2023.06.08 19:30:37 | 1963.37 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1086161425 | 2023.06.13 17:50:00 | buy | 0.10 | gold | 1945.09 | 1941.16 | 0.00 | 2023.06.13 19:50:24 | 1941.16 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1086162458 | 2023.06.14 17:18:38 | sell | 0.10 | gold | 1957.81 | 1967.74 | 1947.69 | 2023.06.14 20:00:37 | 1947.69 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1086162917 | 2023.06.15 03:51:30 | sell limit | 0.10 | gold | 2029.72 | 0.00 | 0.00 | 2023.06.15 23:59:59 | 1957.84 | deleted [good for day] | |||
| 1086165307 | 2023.06.16 17:20:22 | sell | 0.10 | gbpusd | 1.2817 | 1.2851 | 1.2791 | 2023.06.19 16:05:21 | 1.2791 | -4.00 | 0.00 | -0.80 | 26.00 |
| 1086166323 | 2023.06.19 17:39:46 | buy | 0.10 | gbpusd | 1.2795 | 1.2761 | 1.2821 | 2023.06.20 09:03:40 | 1.2761 | -4.00 | 0.00 | 0.20 | -34.00 |
| 1086167465 | 2023.06.20 16:36:32 | buy | 0.10 | gold | 1932.10 | 1928.77 | 0.00 | 2023.06.21 02:06:34 | 1936.94 | -4.00 | 0.00 | -1.20 | 48.40 |
| 1086167700 | 2023.06.21 02:23:57 | balance | Deposit | 61.00 | |||||||||
| 1086171315 | 2023.06.26 07:41:38 | buy | 0.10 | coco | 69.44 | 0.00 | 0.00 | 2023.06.26 09:22:54 | 69.57 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086171697 | 2023.06.26 13:09:52 | sell | 0.20 | coco | 69.36 | 0.00 | 0.00 | 2023.06.26 13:33:39 | 69.60 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086171746 | 2023.06.26 14:29:10 | sell | 0.20 | coco | 69.43 | 0.00 | 0.00 | 2023.06.26 16:05:31 | 69.36 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086171811 | 2023.06.26 15:25:07 | buy | 0.10 | hsi | 18841 | 0 | 0 | 2023.06.26 18:55:16 | 18856 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086172447 | 2023.06.27 08:48:25 | sell | 0.10 | hsi | 19153 | 0 | 0 | 2023.06.27 12:40:13 | 19114 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086172856 | 2023.06.27 14:51:21 | buy | 0.10 | hsi | 19118 | 0 | 0 | 2023.06.27 15:55:25 | 19130 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086173780 | 2023.06.28 10:13:03 | sell | 0.10 | hsi | 19144 | 0 | 0 | 2023.06.28 12:04:27 | 19134 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086173411 | 2023.06.28 03:28:12 | sell | 0.10 | coco | 67.77 | 0.00 | 0.00 | 2023.06.28 14:45:20 | 67.47 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086174301 | 2023.06.28 17:26:49 | sell | 0.10 | s&p500 | 4378.05 | 0.00 | 0.00 | 2023.06.28 18:08:31 | 4389.38 | -4.00 | 0.00 | 0.00 | -113.30 |
| 1086174379 | 2023.06.28 18:45:13 | buy | 0.10 | s&p500 | 4374.86 | 0.00 | 0.00 | 2023.06.28 19:28:14 | 4377.41 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086172442 | 2023.06.27 08:40:45 | sell | 0.20 | coco | 69.85 | 0.00 | 0.00 | 2023.06.29 11:20:06 | 69.59 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1086174785 | 2023.06.29 09:25:34 | sell | 0.20 | coco | 69.19 | 0.00 | 0.00 | 2023.06.29 12:50:26 | 69.78 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1086175046 | 2023.06.29 14:00:34 | sell | 0.20 | gold | 1909.85 | 0.00 | 0.00 | 2023.06.29 14:30:24 | 1907.65 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086175617 | 2023.06.29 17:45:28 | sell | 0.20 | gold | 1910.01 | 0.00 | 0.00 | 2023.06.29 18:42:18 | 1909.39 | -8.00 | 0.00 | 0.00 | 12.40 |
| 1086176282 | 2023.06.30 13:26:08 | sell | 0.10 | dax | 16108.2 | 0.0 | 0.0 | 2023.06.30 15:11:16 | 16150.7 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086176386 | 2023.06.30 14:31:57 | buy | 0.20 | gold | 1909.54 | 0.00 | 0.00 | 2023.06.30 15:45:40 | 1911.36 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1086177342 | 2023.07.03 07:30:54 | sell | 0.20 | gold | 1919.13 | 0.00 | 0.00 | 2023.07.03 09:08:09 | 1915.63 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1086176754 | 2023.06.30 16:44:14 | sell | 0.10 | dax | 16150.7 | 0.0 | 0.0 | 2023.07.03 15:10:18 | 16124.8 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086175914 | 2023.06.30 05:51:45 | sell | 0.20 | coco | 69.96 | 0.00 | 69.80 | 2023.07.03 19:58:04 | 69.80 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086177076 | 2023.07.03 03:25:24 | sell | 0.10 | hsi | 19041 | 0 | 0 | 2023.07.05 04:00:54 | 19184 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1086179361 | 2023.07.05 04:00:59 | buy | 0.10 | hsi | 19182 | 0 | 0 | 2023.07.05 04:08:55 | 19200 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086179362 | 2023.07.05 04:01:12 | buy | 0.10 | hsi | 19167 | 0 | 0 | 2023.07.05 04:28:15 | 19190 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086179654 | 2023.07.05 09:26:25 | buy | 0.10 | hsi | 19157 | 0 | 0 | 2023.07.05 10:04:24 | 19103 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086179885 | 2023.07.05 13:20:38 | sell | 0.10 | gold | 1927.07 | 0.00 | 0.00 | 2023.07.05 15:50:25 | 1923.34 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1086178252 | 2023.07.04 02:01:01 | sell | 0.20 | s&p500 | 4454.33 | 0.00 | 0.00 | 2023.07.05 19:51:18 | 4452.72 | -8.00 | 0.00 | 0.00 | 32.20 |
| 1086176759 | 2023.06.30 16:46:42 | sell | 0.10 | s&p500 | 4445.83 | 0.00 | 0.00 | 2023.07.06 07:26:01 | 4436.70 | -4.00 | 0.00 | 0.00 | 91.30 |
| 1086180916 | 2023.07.06 09:16:18 | sell | 0.10 | s&p500 | 4432.89 | 0.00 | 0.00 | 2023.07.07 14:31:11 | 4419.50 | -4.00 | 0.00 | 0.00 | 133.90 |
| 1086182659 | 2023.07.07 14:41:35 | buy | 0.20 | gold | 1920.44 | 0.00 | 0.00 | 2023.07.07 17:48:37 | 1929.32 | -8.00 | 0.00 | 0.00 | 177.60 |
| 1086180845 | 2023.07.06 08:08:09 | buy | 0.10 | hsi | 18522 | 0 | 0 | 2023.07.07 18:58:16 | 18710 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1086184472 | 2023.07.11 03:31:34 | buy | 0.10 | hsi | 18667 | 0 | 0 | 2023.07.11 03:50:02 | 18564 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086183182 | 2023.07.07 19:34:32 | buy | 0.10 | gold | 1927.98 | 0.00 | 0.00 | 2023.07.11 07:31:26 | 1929.01 | -4.00 | 0.00 | -2.40 | 10.30 |
| 1086181738 | 2023.07.06 17:21:12 | buy | 0.10 | coco | 70.81 | 0.00 | 0.00 | 2023.07.12 12:28:19 | 74.88 | -4.00 | 0.00 | 0.00 | 407.00 |
| 1086180524 | 2023.07.06 03:02:23 | buy | 0.20 | gold | 1918.21 | 0.00 | 0.00 | 2023.07.12 14:23:44 | 1933.80 | -8.00 | 0.00 | -9.60 | 311.80 |
| 1086186348 | 2023.07.12 14:29:56 | buy stop | 0.10 | usdjpy | 139.77 | 0.00 | 0.00 | 2023.07.12 14:31:49 | 139.03 | cancelled | |||
| 1086186239 | 2023.07.06 17:21:12 | buy | 0.10 | coco | 70.81 | 0.00 | 0.00 | 2023.07.12 16:32:57 | 75.63 | -4.00 | 0.00 | 0.00 | 482.00 |
| 1086179879 | 2023.07.05 13:15:42 | buy | 0.10 | hsi | 19088 | 0 | 0 | 2023.07.12 16:33:59 | 19099 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086186892 | 2023.07.12 18:23:09 | buy | 0.40 | usdjpy | 138.33 | 0.00 | 0.00 | 2023.07.12 20:53:48 | 138.35 | -16.00 | 0.00 | 0.00 | 5.78 |
| 1086184073 | 2023.07.10 15:26:30 | sell | 0.10 | s&p500 | 4399.62 | 0.00 | 0.00 | 2023.07.13 18:04:18 | 4504.58 | -4.00 | 0.00 | 0.00 | -1 049.60 |
| 1086187669 | 2023.07.13 14:34:54 | buy limit | 0.20 | gold | 1940.00 | 0.00 | 0.00 | 2023.07.13 18:51:48 | 1959.09 | cancelled | |||
| 1086187235 | 2023.07.13 07:05:38 | sell | 0.10 | hsi | 19307 | 0 | 0 | 2023.07.13 18:59:31 | 19522 | -4.00 | 0.00 | 0.00 | -215.00 |
| 1086188241 | 2023.07.14 05:05:47 | sell | 0.10 | gold | 1961.66 | 0.00 | 0.00 | 2023.07.14 08:22:37 | 1960.14 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086188525 | 2023.07.14 12:03:42 | sell | 0.10 | gold | 1955.99 | 1964.91 | 0.00 | 2023.07.14 16:27:21 | 1954.95 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086188818 | 2023.07.14 16:17:17 | sell | 0.10 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2023.07.14 21:59:11 | 1.1227 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086186384 | 2023.07.12 14:35:45 | buy | 0.20 | usdjpy | 138.91 | 0.00 | 0.00 | 2023.07.14 21:59:34 | 138.88 | -8.00 | 0.00 | 1.60 | -4.32 |
| 1086186079 | 2023.07.12 09:01:37 | sell | 0.10 | dax | 15843.8 | 0.0 | 0.0 | 2023.07.17 18:56:44 | 16096.0 | -4.00 | 0.00 | 0.00 | -504.40 |
| 1086190026 | 2023.07.18 03:39:47 | buy | 0.20 | gold | 1957.16 | 0.00 | 0.00 | 2023.07.18 04:18:57 | 1957.76 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086190624 | 2023.07.18 14:20:57 | buy | 0.20 | gold | 1965.62 | 0.00 | 0.00 | 2023.07.18 14:51:55 | 1966.44 | -8.00 | 0.00 | 0.00 | 16.40 |
| 1086184500 | 2023.07.11 03:42:36 | sell | 0.10 | s&p500 | 4415.48 | 0.00 | 0.00 | 2023.07.18 15:45:18 | 4530.96 | -4.00 | 0.00 | 0.00 | -1 154.80 |
| 1086188959 | 2023.07.14 16:17:17 | sell | 0.30 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2023.07.18 19:21:17 | 1.1217 | -12.00 | 0.00 | 1.20 | 30.00 |
| 1086190638 | 2023.07.18 14:31:16 | buy | 0.10 | hsi | 18992 | 0 | 0 | 2023.07.19 15:20:06 | 19020 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086192949 | 2023.07.20 15:03:37 | buy | 0.20 | coco | 75.77 | 0.00 | 0.00 | 2023.07.20 15:46:41 | 75.88 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086193327 | 2023.07.20 19:06:41 | buy | 0.50 | gbpusd | 1.2855 | 0.0000 | 1.2925 | 2023.07.21 09:36:33 | 1.2879 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1086193929 | 2023.07.21 12:02:27 | buy | 0.20 | gold | 1963.90 | 0.00 | 0.00 | 2023.07.21 14:38:56 | 1964.58 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1086195484 | 2023.07.25 03:17:45 | sell | 0.10 | hsi | 19237 | 0 | 0 | 2023.07.25 03:30:56 | 19231 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086196611 | 2023.07.26 03:44:33 | buy | 0.20 | hsi | 19380 | 0 | 0 | 2023.07.26 15:38:15 | 19410 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086196745 | 2023.07.26 07:40:56 | buy | 0.20 | hsi | 19314 | 0 | 0 | 2023.07.27 03:20:30 | 19502 | -8.00 | 0.00 | 0.00 | 376.00 |
| 1086197770 | 2023.07.27 03:37:30 | buy | 0.10 | hsi | 19559 | 0 | 0 | 2023.07.27 05:05:45 | 19662 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086198077 | 2023.07.27 08:47:01 | buy | 0.20 | gold | 1976.30 | 0.00 | 0.00 | 2023.07.27 11:18:57 | 1977.71 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1086186100 | 2023.07.12 09:16:09 | sell | 0.10 | dax | 15816.8 | 0.0 | 0.0 | 2023.07.27 14:46:33 | 16357.6 | -4.00 | 0.00 | 0.00 | -1 081.60 |
| 1086193930 | 2023.07.21 12:02:44 | buy | 0.20 | gold | 1963.88 | 0.00 | 0.00 | 2023.07.31 14:40:34 | 1965.49 | -8.00 | 0.00 | -19.20 | 32.20 |
| 1086198777 | 2023.07.27 15:41:11 | buy | 0.20 | gold | 1946.45 | 0.00 | 0.00 | 2023.08.01 15:27:24 | 1947.66 | -8.00 | 0.00 | -7.20 | 24.20 |
| 1086198780 | 2023.07.27 15:42:19 | buy | 0.20 | gold | 1946.31 | 0.00 | 1947.00 | 2023.08.02 00:01:01 | 1947.00 | -8.00 | 0.00 | -9.60 | 13.80 |
| 1086198787 | 2023.07.27 15:44:02 | buy | 0.20 | gold | 1945.85 | 0.00 | 1947.00 | 2023.08.02 00:01:01 | 1947.00 | -8.00 | 0.00 | -9.60 | 23.00 |
| 1086203141 | 2023.08.02 07:42:07 | buy | 0.20 | hsi | 19613 | 0 | 0 | 2023.08.02 16:49:29 | 19336 | -8.00 | 0.00 | 0.00 | -554.00 |
| 1086203145 | 2023.08.02 07:43:19 | buy | 0.20 | hsi | 19599 | 0 | 0 | 2023.08.02 16:49:31 | 19334 | -8.00 | 0.00 | 0.00 | -530.00 |
| 1086200240 | 2023.07.28 19:19:04 | sell | 0.20 | usdjpy | 140.77 | 0.00 | 0.00 | 2023.08.02 16:49:33 | 143.43 | -8.00 | 0.00 | -4.80 | -370.91 |
| 1086203105 | 2023.08.02 07:05:14 | sell | 0.20 | gold | 1947.77 | 0.00 | 0.00 | 2023.08.02 16:49:36 | 1935.17 | -8.00 | 0.00 | 0.00 | 252.00 |
| 1086205825 | 2023.08.04 09:02:21 | balance | Withdrawal | -1 977.00 | |||||||||
| 1086205841 | 2023.08.04 09:12:51 | buy | 0.50 | gold | 1933.65 | 0.00 | 0.00 | 2023.08.04 11:35:51 | 1932.52 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1086206548 | 2023.08.04 16:59:15 | buy | 0.50 | gold | 1939.83 | 0.00 | 0.00 | 2023.08.04 17:03:27 | 1937.39 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1086207819 | 2023.08.07 16:56:04 | buy | 0.50 | gold | 1933.82 | 0.00 | 0.00 | 2023.08.07 21:24:33 | 1937.10 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1086207820 | 2023.08.07 16:56:49 | buy | 0.50 | gold | 1933.90 | 0.00 | 0.00 | 2023.08.07 21:24:34 | 1937.10 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086207060 | 2023.08.07 05:06:52 | buy | 0.50 | gold | 1941.48 | 0.00 | 0.00 | 2023.08.08 08:48:53 | 1932.96 | -20.00 | 0.00 | -6.00 | -426.00 |
| 1086206973 | 2023.08.07 04:05:27 | buy | 0.50 | gold | 1942.40 | 0.00 | 1968.76 | 2023.08.08 08:48:54 | 1933.03 | -20.00 | 0.00 | -6.00 | -468.50 |
| 1086208482 | 2023.08.08 09:49:37 | sell | 0.50 | gold | 1931.63 | 0.00 | 0.00 | 2023.08.08 11:40:19 | 1934.62 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1086208594 | 2023.08.08 11:51:03 | buy | 0.50 | gold | 1933.61 | 0.00 | 0.00 | 2023.08.08 13:43:07 | 1929.50 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1086209095 | 2023.08.08 17:14:29 | buy | 1.00 | gold | 1927.62 | 0.00 | 0.00 | 2023.08.08 17:26:47 | 1925.40 | -40.00 | 0.00 | 0.00 | -222.00 |
| 1086209557 | 2023.08.09 05:20:02 | balance | Withdrawal | -962.00 | |||||||||
| 1086211365 | 2023.08.10 14:42:44 | buy | 0.20 | gold | 1925.98 | 0.00 | 0.00 | 2023.08.17 14:35:09 | 1899.00 | -8.00 | 0.00 | -16.80 | -539.60 |
| 1086218782 | 2023.08.18 15:21:48 | sell | 0.20 | coco | 80.16 | 0.00 | 0.00 | 2023.08.18 15:38:00 | 81.06 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1086219523 | 2023.08.21 08:35:54 | balance | Deposit | 3 252.00 | |||||||||
| 1086219620 | 2023.08.21 10:11:58 | buy | 1.00 | s&p500 | 4385.90 | 0.00 | 0.00 | 2023.08.21 10:19:09 | 4385.33 | -40.00 | 0.00 | 0.00 | -57.00 |
| 1086219647 | 2023.08.21 10:34:36 | buy | 0.10 | dax | 15690.9 | 0.0 | 0.0 | 2023.08.21 10:55:23 | 15660.4 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086220526 | 2023.08.22 03:50:53 | buy | 0.10 | hsi | 17639 | 0 | 0 | 2023.08.22 04:35:52 | 17716 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086220680 | 2023.08.22 07:01:20 | buy | 0.10 | hsi | 17620 | 0 | 0 | 2023.08.22 08:10:41 | 17681 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086220609 | 2023.08.22 04:58:15 | buy | 0.10 | hsi | 17697 | 0 | 0 | 2023.08.22 08:13:19 | 17703 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086220824 | 2023.08.22 08:43:06 | sell | 0.10 | hsi | 17863 | 0 | 0 | 2023.08.22 08:59:14 | 17807 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086220758 | 2023.08.22 08:19:27 | sell | 0.10 | hsi | 17806 | 0 | 0 | 2023.08.22 09:02:01 | 17771 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086221126 | 2023.08.22 12:10:16 | sell | 0.10 | dax | 15764.4 | 15820.9 | 15687.4 | 2023.08.22 15:53:40 | 15707.4 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086222028 | 2023.08.23 07:17:25 | sell | 0.10 | hsi | 17887 | 0 | 0 | 2023.08.23 08:41:25 | 17808 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086222172 | 2023.08.23 09:17:26 | sell | 0.10 | dax | 15791.8 | 0.0 | 0.0 | 2023.08.23 09:43:55 | 15745.8 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086221603 | 2023.08.22 18:11:14 | buy | 0.10 | s&p500 | 4393.93 | 4394.57 | 4426.02 | 2023.08.23 13:06:01 | 4394.57 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086221386 | 2023.08.22 15:37:18 | buy | 0.10 | gold | 1893.37 | 0.00 | 1910.33 | 2023.08.23 15:27:21 | 1910.33 | -4.00 | 0.00 | -1.20 | 169.60 |
| 1086222467 | 2023.08.23 14:33:23 | buy | 0.10 | s&p500 | 4393.23 | 0.00 | 0.00 | 2023.08.23 15:48:23 | 4408.28 | -4.00 | 0.00 | 0.00 | 150.50 |
| 1086222372 | 2023.08.23 13:06:53 | buy | 0.10 | s&p500 | 4396.49 | 0.00 | 0.00 | 2023.08.23 16:43:56 | 4421.78 | -4.00 | 0.00 | 0.00 | 252.90 |
| 1086222345 | 2023.08.23 12:40:05 | buy | 0.10 | s&p500 | 4406.38 | 0.00 | 0.00 | 2023.08.24 03:26:58 | 4459.43 | -4.00 | 0.00 | 0.00 | 530.50 |
| 1086223442 | 2023.08.24 08:13:03 | sell | 0.10 | gold | 1922.39 | 0.00 | 1916.59 | 2023.08.24 14:02:05 | 1916.59 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086222907 | 2023.08.23 18:12:52 | sell | 0.10 | gold | 1919.00 | 1928.00 | 1914.90 | 2023.08.24 14:12:13 | 1914.90 | -4.00 | 0.00 | 0.60 | 41.00 |
| 1086222620 | 2023.08.23 15:28:06 | sell | 0.10 | gold | 1910.52 | 1928.98 | 1912.61 | 2023.08.24 14:37:37 | 1912.61 | -4.00 | 0.00 | 0.60 | -20.90 |
| 1086223897 | 2023.08.24 15:39:08 | buy | 0.10 | coco | 77.77 | 0.00 | 0.00 | 2023.08.24 15:55:17 | 78.24 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086224105 | 2023.08.24 17:03:49 | buy | 0.10 | s&p500 | 4412.75 | 4385.00 | 0.00 | 2023.08.24 21:43:25 | 4385.00 | -4.00 | 0.00 | 0.00 | -277.50 |
| 1086224430 | 2023.08.25 05:05:45 | sell limit | 0.10 | hsi | 18101 | 0 | 0 | 2023.08.25 06:06:45 | 18000 | cancelled by dealer | |||
| 1086223888 | 2023.08.24 15:35:59 | buy | 0.10 | gold | 1912.87 | 0.00 | 1930.61 | 2023.08.25 16:17:29 | 1921.65 | -4.00 | 0.00 | -1.20 | 87.80 |
| 1086224933 | 2023.08.25 15:29:32 | sell | 0.10 | coco | 80.33 | 0.00 | 0.00 | 2023.08.25 17:32:01 | 79.50 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086225237 | 2023.08.25 16:45:40 | buy | 0.10 | gold | 1905.44 | 0.00 | 0.00 | 2023.08.25 17:33:22 | 1906.79 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086223730 | 2023.08.24 14:13:05 | buy | 0.10 | gold | 1914.58 | 0.00 | 0.00 | 2023.08.25 17:46:13 | 1909.58 | -4.00 | 0.00 | -1.20 | -50.00 |
| 1086220562 | 2023.08.22 04:11:02 | buy | 0.10 | sse50 | 2487.5 | 0.0 | 0.0 | 2023.08.28 03:32:59 | 2599.3 | -4.00 | 0.00 | 0.00 | 223.60 |
| 1086225951 | 2023.08.28 08:40:29 | sell | 0.10 | s&p500 | 4415.27 | 4426.17 | 0.00 | 2023.08.28 14:32:33 | 4426.17 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086226244 | 2023.08.28 14:54:58 | sell | 0.10 | dax | 15747.6 | 0.0 | 0.0 | 2023.08.28 17:00:33 | 15796.1 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086226318 | 2023.08.28 15:41:09 | sell | 0.10 | dax | 15788.6 | 0.0 | 0.0 | 2023.08.28 17:00:42 | 15796.2 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086226320 | 2023.08.28 15:42:19 | sell | 0.10 | coco | 80.61 | 0.00 | 0.00 | 2023.08.29 01:29:02 | 80.05 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086226854 | 2023.08.29 05:30:35 | sell | 0.10 | hsi | 18544 | 0 | 0 | 2023.08.29 07:49:31 | 18599 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086227162 | 2023.08.29 12:07:17 | sell | 0.10 | coco | 80.60 | 81.30 | 79.92 | 2023.08.29 15:40:46 | 79.92 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086227621 | 2023.08.29 16:28:37 | sell | 0.10 | s&p500 | 4466.66 | 4472.61 | 0.00 | 2023.08.29 16:31:12 | 4472.61 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1086224644 | 2023.08.25 09:29:54 | sell | 0.10 | coco | 79.53 | 81.09 | 75.18 | 2023.08.29 19:21:25 | 81.09 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1086227078 | 2023.08.29 10:06:56 | sell | 0.10 | coco | 80.34 | 81.81 | 81.00 | 2023.08.30 11:52:00 | 81.81 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1086227954 | 2023.08.30 01:19:09 | sell | 0.10 | coco | 81.41 | 81.82 | 81.21 | 2023.08.30 11:52:07 | 81.82 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086227800 | 2023.08.29 17:35:09 | sell | 0.10 | gold | 1936.39 | 1940.47 | 0.00 | 2023.08.30 14:10:56 | 1940.47 | -4.00 | 0.00 | 0.20 | -40.80 |
| 1086227745 | 2023.08.29 17:11:26 | sell | 0.10 | gold | 1933.82 | 1941.47 | 0.00 | 2023.08.30 14:15:21 | 1941.47 | -4.00 | 0.00 | 0.20 | -76.50 |
| 1086228583 | 2023.08.30 14:57:55 | sell | 0.10 | dax | 15919.4 | 0.0 | 0.0 | 2023.08.30 15:37:55 | 15899.9 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086228777 | 2023.08.30 16:12:09 | sell | 0.10 | s&p500 | 4519.43 | 4513.22 | 0.00 | 2023.08.30 16:20:48 | 4510.37 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1086228416 | 2023.08.30 13:44:58 | sell | 0.10 | dax | 15890.4 | 0.0 | 0.0 | 2023.08.30 16:29:01 | 15870.4 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086225971 | 2023.08.28 09:04:41 | sell | 0.10 | coco | 80.12 | 82.20 | 80.84 | 2023.08.31 12:52:14 | 82.20 | -4.00 | 0.00 | 0.00 | -208.00 |
| 1086229461 | 2023.08.31 09:30:34 | sell | 0.10 | dax | 15959.6 | 0.0 | 0.0 | 2023.08.31 13:43:54 | 16022.1 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1086228384 | 2023.08.30 12:51:10 | sell | 0.10 | dax | 15874.9 | 0.0 | 0.0 | 2023.08.31 13:44:00 | 16022.6 | -4.00 | 0.00 | 0.00 | -295.40 |
| 1086229607 | 2023.08.31 13:30:20 | buy | 0.10 | hsi | 18305 | 0 | 0 | 2023.08.31 14:38:28 | 18419 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086230021 | 2023.08.31 17:14:49 | sell limit | 0.10 | s&p500 | 4536.00 | 0.00 | 0.00 | 2023.08.31 23:59:59 | 4508.28 | deleted [good for day] | |||
| 1086229626 | 2023.08.31 13:44:31 | sell | 0.10 | coco | 82.33 | 0.00 | 0.00 | 2023.09.01 03:19:35 | 83.81 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086230424 | 2023.09.01 08:55:59 | buy limit | 0.10 | gold | 1927.00 | 0.00 | 0.00 | 2023.09.01 08:56:15 | 1939.74 | cancelled | |||
| 1086230524 | 2023.09.01 10:11:41 | sell limit | 0.10 | s&p500 | 4535.11 | 0.00 | 0.00 | 2023.09.01 10:11:58 | 4518.18 | cancelled | |||
| 1086230527 | 2023.09.01 10:14:06 | buy limit | 0.10 | s&p500 | 4492.40 | 0.00 | 0.00 | 2023.09.01 10:14:39 | 4518.77 | cancelled | |||
| 1086229628 | 2023.08.31 13:45:23 | sell | 0.10 | s&p500 | 4528.40 | 4524.74 | 4495.00 | 2023.09.01 12:25:33 | 4524.74 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086229833 | 2023.08.31 15:32:00 | sell | 0.10 | s&p500 | 4524.26 | 4524.74 | 4496.00 | 2023.09.01 12:25:33 | 4524.74 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1086230725 | 2023.09.01 14:16:32 | buy limit | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.09.01 14:43:34 | 1950.66 | cancelled | |||
| 1086230380 | 2023.09.01 07:54:59 | buy | 0.10 | china-a50 | 12694.5 | 0.0 | 0.0 | 2023.09.01 14:44:37 | 12759.5 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1086230425 | 2023.09.01 08:56:32 | buy limit | 0.10 | gold | 1927.00 | 1917.00 | 0.00 | 2023.09.01 14:44:42 | 1949.19 | cancelled | |||
| 1086230976 | 2023.09.01 15:09:46 | sell | 0.10 | s&p500 | 4536.81 | 0.00 | 0.00 | 2023.09.01 15:37:30 | 4526.14 | -4.00 | 0.00 | 0.00 | 106.70 |
| 1086230957 | 2023.09.01 15:01:29 | sell | 0.10 | s&p500 | 4534.82 | 0.00 | 0.00 | 2023.09.01 15:37:43 | 4527.26 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1086230906 | 2023.09.01 14:50:24 | sell | 0.10 | gold | 1951.58 | 0.00 | 0.00 | 2023.09.01 15:39:39 | 1947.62 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1086231708 | 2023.09.04 05:26:38 | sell | 0.10 | hsi | 18919 | 0 | 0 | 2023.09.04 10:05:30 | 18858 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086231656 | 2023.09.04 04:37:41 | sell | 0.10 | hsi | 18877 | 0 | 18770 | 2023.09.04 14:04:37 | 18822 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086232240 | 2023.09.04 16:54:14 | buy limit | 0.10 | gold | 1936.00 | 0.00 | 0.00 | 2023.09.04 23:59:59 | 1938.73 | deleted [good for day] | |||
| 1086232423 | 2023.09.05 03:48:23 | buy | 0.10 | gold | 1936.79 | 1933.00 | 0.00 | 2023.09.05 04:31:51 | 1935.90 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1086232409 | 2023.09.05 03:37:42 | buy | 0.10 | gold | 1937.99 | 1933.38 | 0.00 | 2023.09.05 04:31:55 | 1935.87 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1086233044 | 2023.09.05 13:40:35 | sell | 0.10 | dax | 15814.5 | 0.0 | 0.0 | 2023.09.05 16:44:17 | 15776.0 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086233010 | 2023.09.05 12:52:42 | sell | 0.10 | dax | 15802.0 | 0.0 | 0.0 | 2023.09.05 17:25:59 | 15780.5 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086233488 | 2023.09.05 17:32:30 | sell limit | 0.10 | gold | 4523.00 | 0.00 | 0.00 | 2023.09.05 23:59:59 | 1925.77 | deleted [good for day] | |||
| 1086233461 | 2023.09.05 17:13:15 | sell | 0.10 | s&p500 | 4514.61 | 0.00 | 0.00 | 2023.09.06 03:40:49 | 4496.81 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1086232510 | 2023.09.05 04:36:23 | sell | 0.10 | s&p500 | 4508.73 | 0.00 | 0.00 | 2023.09.06 03:43:16 | 4496.32 | -4.00 | 0.00 | 0.00 | 124.10 |
| 1086233753 | 2023.09.06 04:06:06 | buy | 0.10 | hsi | 18249 | 0 | 0 | 2023.09.06 04:26:59 | 18342 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086232993 | 2023.09.05 12:32:17 | sell | 0.10 | s&p500 | 4510.86 | 0.00 | 0.00 | 2023.09.06 15:49:38 | 4484.93 | -4.00 | 0.00 | 0.00 | 259.30 |
| 1086234074 | 2023.09.06 10:37:34 | buy | 0.10 | coco | 86.05 | 0.00 | 0.00 | 2023.09.06 17:54:13 | 87.13 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086233925 | 2023.09.06 08:13:58 | buy | 0.10 | coco | 86.56 | 0.00 | 0.00 | 2023.09.07 01:28:23 | 87.65 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086236224 | 2023.09.08 07:53:19 | buy | 0.10 | eurusd | 1.0722 | 0.0000 | 0.0000 | 2023.09.08 07:53:31 | 1.0721 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086237369 | 2023.09.11 04:45:06 | buy | 0.10 | eurusd | 1.0725 | 0.0000 | 0.0000 | 2023.09.11 05:01:20 | 1.0724 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086238782 | 2023.09.12 05:12:17 | buy | 0.10 | eurusd | 1.0749 | 0.0000 | 0.0000 | 2023.09.12 05:23:09 | 1.0747 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086240118 | 2023.09.13 07:36:32 | buy | 0.10 | usdjpy | 147.37 | 0.00 | 0.00 | 2023.09.13 07:51:38 | 147.36 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1086241276 | 2023.09.14 04:46:48 | sell | 0.10 | usdjpy | 147.14 | 0.00 | 0.00 | 2023.09.14 05:16:01 | 147.08 | -4.00 | 0.00 | 0.00 | 4.08 |
| 1086242845 | 2023.09.15 04:53:59 | sell | 0.10 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2023.09.15 05:10:22 | 1.0643 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086244430 | 2023.09.18 08:18:29 | buy | 0.10 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2023.09.18 08:31:07 | 1.0668 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086245367 | 2023.09.19 04:40:06 | sell | 0.10 | eurusd | 1.0684 | 0.0000 | 0.0000 | 2023.09.19 07:42:57 | 1.0679 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086246412 | 2023.09.20 04:29:13 | buy | 0.10 | eurusd | 1.0687 | 0.0000 | 0.0000 | 2023.09.20 05:23:47 | 1.0682 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086247804 | 2023.09.21 04:48:08 | sell | 0.10 | usdjpy | 148.27 | 0.00 | 0.00 | 2023.09.21 05:31:19 | 148.31 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1086248936 | 2023.09.22 04:21:24 | buy | 0.10 | usdjpy | 147.68 | 0.00 | 0.00 | 2023.09.22 04:53:00 | 148.05 | -4.00 | 0.00 | 0.00 | 24.99 |
| 1086250425 | 2023.09.25 07:32:19 | buy | 0.10 | usdjpy | 148.37 | 0.00 | 0.00 | 2023.09.25 07:46:36 | 148.34 | -4.00 | 0.00 | 0.00 | -2.02 |
| 1086251554 | 2023.09.26 04:33:22 | buy | 0.10 | usdjpy | 148.94 | 0.00 | 0.00 | 2023.09.26 04:56:13 | 148.90 | -4.00 | 0.00 | 0.00 | -2.69 |
| 1086253176 | 2023.09.27 09:51:35 | buy | 0.10 | usdjpy | 149.04 | 0.00 | 0.00 | 2023.09.27 10:05:46 | 148.98 | -4.00 | 0.00 | 0.00 | -4.03 |
| 1086254397 | 2023.09.28 10:27:31 | buy | 0.10 | usdjpy | 149.39 | 0.00 | 0.00 | 2023.09.28 10:41:49 | 149.36 | -4.00 | 0.00 | 0.00 | -2.01 |
| -36 604.00 | 0.00 | -13 916.65 | 641 425.87 | ||||||||||
| Closed P/L: | 590 905.22 | ||||||||||||
| 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: | -584 336.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 590 905.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 569.22 | Equity: | 6 569.22 | Free Margin: | 6 569.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 142 724.53 | Gross Loss: | 1 551 819.31 | Total Net Profit: | 590 905.22 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 384.45 | ||||||||||
| Absolute Drawdown: | 272 486.00 | Maximal Drawdown: | 276 300.00 (30.91%) | Relative Drawdown: | 159.15% (273 062.00) | ||||||||
| Total Trades: | 1537 | Short Positions (won %): | 794 (43.70%) | Long Positions (won %): | 743 (52.36%) | ||||||||
| Profit Trades (% of total): | 736 (47.89%) | Loss trades (% of total): | 801 (52.11%) | ||||||||||
| Largest | profit trade: | 232 808.00 | loss trade: | -276 300.00 | |||||||||
| Average | profit trade: | 2 911.31 | loss trade: | -1 937.35 | |||||||||
| Maximum | consecutive wins ($): | 28 (8 642.00) | consecutive losses ($): | 33 (-28 848.00) | |||||||||
| Maximal | consecutive profit (count): | 695 930.00 (26) | consecutive loss (count): | -276 300.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||