Account: 88022136 |
Name: Faxiang Yan¡¾‡À°lÏé¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 August 1, 02:34 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083578319 | 2017.02.21 04:31:06 | balance | Deposit | 10 000.00 |
1083578320 | 2017.02.21 04:31:17 | credit | Credit In, value date: 2017.02.21 | 1 000.00 |
1083578322 | 2017.02.21 04:34:52 | sell | 2.00 | gbpusd | 1.2447 | 0.0000 | 1.2400 | 2017.02.24 02:10:10 | 1.2559 | -80.00 | 0.00 | -80.00 | -2 240.00 |
1083579800 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580599 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580821 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581391 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 03:44:52 | 0.8482 | -80.00 | 0.00 | 18.00 | -1 443.97 |
1083581434 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.30 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083581677 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581765 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
1083582685 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:19:23 | 24000 | -40.00 | 0.00 | 0.00 | -1 890.00 |
1083585144 | 2017.02.24 04:19:32 | balance | Deposit | 20 000.00 |
1083585664 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585712 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
1083587130 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587200 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
1083588420 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588447 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588502 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590119 | 2017.03.01 02:33:10 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590147 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590341 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590843 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592035 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:10 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592091 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592936 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
1083593258 | 2017.03.02 13:25:59 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:34:22 | 1239.76 | -80.00 | 0.00 | 0.00 | 500.00 |
1083595199 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595570 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595743 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595962 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596943 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083597006 | 2017.03.06 02:26:01 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597020 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597865 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598635 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:26 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598668 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
1083598738 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599341 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:49 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599406 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599758 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083601616 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601662 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601890 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602256 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083603830 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605866 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:41 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605940 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606062 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606659 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607294 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607573 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:33 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607620 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:39 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083608573 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608598 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608850 | 2017.03.13 04:30:53 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609432 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609454 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:46:57 | 1.0010 | -80.00 | 0.00 | -32.00 | 1 318.68 |
1083609518 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083610085 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083611003 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612351 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 15:04:43 | 48.46 | -60.00 | 0.00 | 0.00 | 1 725.00 |
1083616506 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616578 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:57 | 0.8688 | -100.00 | 0.00 | 0.00 | -1 788.29 |
1083616617 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083617479 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083618626 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619119 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.20 09:12:12 | 0.8680 | -80.00 | 0.00 | 12.00 | 198.61 |
1083620267 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083622018 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623695 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625173 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625422 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625508 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625853 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625938 | 2017.03.21 18:06:52 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626343 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627047 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627399 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627596 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:22 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628200 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629109 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629681 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629739 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630625 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630775 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631906 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633508 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633537 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633779 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634519 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635730 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636497 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638070 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638147 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638181 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640052 | 2017.03.30 02:18:04 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:50 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640093 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:52 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
1083641066 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
1083641262 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641622 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642546 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642606 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642847 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642897 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083644054 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644120 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644203 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:52 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644772 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645900 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083647311 | 2017.04.04 09:28:41 | balance | Deposit | 36 000.00 |
1083647352 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647366 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647460 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647488 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647809 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648097 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648628 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648807 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648978 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649079 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649023 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1083650174 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 7 008.00 |
1083650207 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649135 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651285 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651339 | 2017.04.06 12:41:10 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651783 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:53:53 | 2347.6 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083651820 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652035 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652098 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083654770 | 2017.04.10 02:30:04 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:39 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
1083656235 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:45 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
1083656264 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 11:35:17 | 2328.4 | -120.00 | 0.00 | 0.00 | 10 290.00 |
1083657893 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083657900 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
1083658638 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658640 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660185 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660238 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660497 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660723 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:50:27 | 0.7576 | -80.00 | 0.00 | 5.00 | -280.00 |
1083662281 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662579 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:31 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083664682 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666286 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:13 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666358 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:19 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667187 | 2017.04.19 13:37:55 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668493 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669274 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669662 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670026 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670617 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083671038 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671709 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672154 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672516 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672752 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673662 | 2017.04.25 02:22:02 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673693 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674541 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675551 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676214 | 2017.04.26 02:16:14 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676841 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680274 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681371 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681422 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681984 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683088 | 2017.05.03 02:13:51 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683862 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684047 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684933 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684980 | 2017.05.04 02:23:35 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685816 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686182 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687226 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:37 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687489 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:00:27 | 1.0931 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083689501 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689719 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:40 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690928 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:14 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690990 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691024 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691067 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691360 | 2017.05.09 05:15:56 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691599 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692167 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692473 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694279 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694323 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:42:12 | 1.0852 | -80.00 | 0.00 | 12.00 | 360.00 |
1083694482 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695310 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695362 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
1083696135 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697468 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697699 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698577 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699438 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699608 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699727 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699905 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700229 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700547 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700714 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701046 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701313 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701357 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083702663 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704243 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704468 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
1083705271 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705305 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:26 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705341 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706205 | 2017.05.17 08:30:09 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706283 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706788 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707071 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707123 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707419 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707477 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708174 | 2017.05.17 17:19:57 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708694 | 2017.05.18 02:19:22 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708758 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709000 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709264 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709547 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:43 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709748 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
1083709777 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
1083710053 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710522 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:41:03 | 111.08 | -80.00 | 0.00 | 0.00 | 1 044.29 |
1083710969 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711866 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711919 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712524 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3012 | -120.00 | 0.00 | 0.00 | 450.00 |
1083713017 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083714009 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714028 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715155 | 2017.05.22 12:28:22 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:50 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715580 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715672 | 2017.05.22 16:15:05 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715966 | 2017.05.22 17:38:17 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716403 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716432 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716483 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716943 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717060 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718133 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718530 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718748 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718966 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719416 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719526 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719585 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720111 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720530 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720896 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721402 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721953 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721973 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722182 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722498 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:15 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723169 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723356 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724168 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:55:17 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724607 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725202 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725365 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725626 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1083725815 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726276 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083726715 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727277 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:32 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727656 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727729 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728558 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728700 | 2017.06.01 04:05:34 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729204 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729275 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729816 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730340 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730844 | 2017.06.02 13:06:05 | buy | 1.00 | dax | 12875.0 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 626.00 |
1083731058 | 2017.06.02 15:22:40 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731105 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731654 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732658 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:52 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083733021 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733611 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733956 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734055 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734343 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
1083734412 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735520 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:52 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736835 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738707 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739323 | 2017.06.09 08:50:57 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739844 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740712 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740729 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740810 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741145 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741402 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742512 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742593 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743588 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744322 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744918 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745188 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745822 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083746030 | 2017.06.14 15:02:53 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746586 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746906 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747401 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747562 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749967 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750021 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750737 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751312 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751344 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751711 | 2017.06.19 18:48:14 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752870 | 2017.06.20 12:28:24 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753893 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754566 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755026 | 2017.06.21 16:00:16 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755655 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756157 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756354 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756752 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757094 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:16 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757793 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
1083757872 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757906 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758690 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:40 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759111 | 2017.06.26 08:58:13 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759265 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:06 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759448 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760354 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761162 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761470 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762010 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762397 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763024 | 2017.06.28 03:51:40 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:27 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764314 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083765723 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083766072 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766166 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:55 | 145.35 | -80.00 | 0.00 | 10.00 | -2 142.66 |
1083767379 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767730 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
1083768602 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768863 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769296 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
1083769730 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:35 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770135 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771892 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771980 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083772674 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083775315 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775709 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776011 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:11:00 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776143 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778719 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
1083778799 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
1083779728 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
1083780715 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780981 | 2017.07.11 04:40:07 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
1083781426 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:14 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083781989 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:58 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782881 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:47:43 | 1.6547 | -80.00 | 0.00 | 0.00 | -991.71 |
1083782943 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083784375 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083785235 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785684 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786675 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787108 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
1083788252 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788320 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.36 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -231.13 |
1083789189 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789414 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789785 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790607 | 2017.07.18 03:09:49 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:09 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790864 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:28 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792051 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083792550 | 2017.07.18 15:31:51 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792884 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793052 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794152 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794242 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795613 | 2017.07.20 13:34:55 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795775 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:39 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
1083797474 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 528.32 |
1083798118 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799476 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800097 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083802910 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803539 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804193 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
1083804772 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804855 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805294 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805762 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805842 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 500.00 |
1083806356 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083808329 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083811818 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812180 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812289 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813377 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813422 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813975 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814009 | 2017.08.04 15:53:13 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 12:30:12 | 1263.05 | -120.00 | 0.00 | 12.00 | -1 869.00 |
1083814575 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815294 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816537 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816916 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817030 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817525 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
1083818249 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
1083818572 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818683 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819150 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819668 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820532 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821256 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821692 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821777 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:45:51 | 12000.3 | -80.00 | 0.00 | 0.00 | 868.00 |
1083822210 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823624 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824724 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
1083828438 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:42 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828580 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083829379 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
1083829908 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831740 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
1083832958 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833669 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
1083834618 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835504 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
1083836005 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836320 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837488 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:00 | 11927.6 | -80.00 | 0.00 | 0.00 | 3 464.00 |
1083837762 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838222 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
1083838784 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838830 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838967 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840111 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
1083840697 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083841098 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
1083841971 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12112.3 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083842600 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844552 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
1083844605 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083846169 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083846993 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
1083847408 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
1083847695 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
1083849672 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
1083849958 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
1083851036 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
1083851495 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852371 | 2017.09.08 02:05:29 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852465 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854696 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856053 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083856495 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857232 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857548 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858384 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858450 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
1083858559 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
1083860939 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:27 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
1083861034 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861122 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862214 | 2017.09.14 11:23:27 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862565 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083863734 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868130 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868319 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869719 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083870720 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872677 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872728 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083873735 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874721 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
1083875252 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875309 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879118 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879591 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:31 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879682 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879848 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880377 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880530 | 2017.09.21 17:02:15 | buy | 2.00 | gbpaud | 1.7064 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 650.34 |
1083881156 | 2017.09.22 07:30:00 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881730 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882527 | 2017.09.25 04:37:23 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883865 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083884012 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:55:03 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884646 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:30 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884739 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:15 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
1083884995 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083886060 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:10 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887291 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:24:13 | 1.3375 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083888626 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083888912 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
1083891942 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892913 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083894007 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894205 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894541 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083895005 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895041 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895757 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895849 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896354 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896671 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897429 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897718 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898131 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898161 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898554 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898881 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899638 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900062 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 04:27:28 | 1283.48 | -80.00 | 0.00 | -24.00 | 1 990.00 |
1083901540 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901549 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902166 | 2017.10.10 12:14:23 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902847 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:06 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902966 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904270 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904948 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905755 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906280 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:33 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1083907109 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908227 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908607 | 2017.10.16 12:17:52 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910037 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910385 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910655 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911173 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912144 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912168 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912587 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914992 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915087 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
1083915108 | 2017.10.20 04:44:29 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:40 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915435 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917419 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917870 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919754 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920559 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922423 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:53 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923310 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923775 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923833 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924796 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924860 | 2017.10.30 13:39:37 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:28:26 | 2582.2 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083925261 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925773 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926734 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927490 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927693 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928116 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928231 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928505 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928862 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929302 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930043 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930515 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931402 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083931989 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932608 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933879 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:49 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934944 | 2017.11.07 07:12:57 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083936108 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937117 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937448 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.10 08:55:23 | 1.3151 | -80.00 | 0.00 | -64.00 | 380.00 |
1083939345 | 2017.11.09 07:37:08 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942248 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:37 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942616 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
1083944383 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083944795 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945182 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
1083946567 | 2017.11.15 13:35:34 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:14 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948051 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950191 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950857 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:45:07 | 12915.0 | -80.00 | 0.00 | 0.00 | 3 952.00 |
1083951345 | 2017.11.21 04:02:00 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951706 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951781 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952169 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953519 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954430 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954861 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955821 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956483 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956791 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957527 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959285 | 2017.11.28 09:29:26 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:00 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959446 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959880 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960494 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960652 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:24 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083961218 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961862 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962048 | 2017.11.30 04:40:42 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964203 | 2017.12.01 10:30:53 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964617 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965104 | 2017.12.04 02:29:25 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965908 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966378 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967432 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967572 | 2017.12.05 10:49:59 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:33 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968447 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968544 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083969459 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:39 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970475 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970998 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971633 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:41 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971842 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:21 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973162 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973600 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083974532 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975761 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977444 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083977843 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083979021 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981109 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -326.75 |
1083981600 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982287 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982691 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984273 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985069 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986255 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986729 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987184 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987225 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1083988355 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 15:28:16 | 1298.91 | -80.00 | 0.00 | -24.00 | 1 228.00 |
1083988439 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083990204 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990376 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:06 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083991003 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:36 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991087 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991750 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:29 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992654 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993355 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995070 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995089 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995751 | 2018.01.04 15:36:45 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995808 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083996684 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:55 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997635 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998598 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999103 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999181 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1084000025 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000122 | 2018.01.09 14:11:16 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
1084000162 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084000742 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001853 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002728 | 2018.01.11 04:30:58 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003043 | 2018.01.11 07:19:51 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
1084004798 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005310 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005395 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005497 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006345 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006488 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:47 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006714 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008268 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008702 | 2018.01.16 07:12:25 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:32 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009931 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010559 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011619 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
1084013707 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084015986 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018374 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019751 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019815 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020293 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020386 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021316 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021399 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024829 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024904 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:21 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026507 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028150 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028205 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031038 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031118 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033511 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033571 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
1084036766 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:58 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084038048 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084039337 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:30:59 | 12383.1 | -80.00 | 0.00 | 0.00 | 2 044.00 |
1084040322 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084040431 | 2018.02.20 05:39:07 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084041526 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:30 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043735 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
1084044739 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045963 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084046075 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084049165 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050520 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
1084052183 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053296 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:44 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
1084053389 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055632 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084055674 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057217 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084057391 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084058524 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059799 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:36 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063094 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063744 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084064939 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
1084065095 | 2018.03.16 04:09:57 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065761 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067745 | 2018.03.20 04:23:59 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068694 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069945 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070284 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
1084071852 | 2018.03.22 09:16:01 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072938 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073370 | 2018.03.23 07:10:34 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073540 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075117 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076632 | 2018.03.27 07:09:54 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079970 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080234 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081391 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081829 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
1084082241 | 2018.04.03 04:03:18 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082618 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083239 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084427 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084517 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085146 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084085859 | 2018.04.05 04:21:06 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086030 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084086645 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087367 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088591 | 2018.04.09 04:05:48 | buy | 2.00 | hsi | 30030 | 0 | 30146 | 2018.04.09 05:11:14 | 30146 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084088878 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084089420 | 2018.04.09 11:03:36 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
1084090173 | 2018.04.10 04:26:20 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090405 | 2018.04.10 05:13:51 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090730 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090877 | 2018.04.10 08:16:47 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084091065 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084091071 | 2018.04.10 09:15:32 | buy | 3.00 | dax | 12416.3 | 0.0 | 0.0 | 2018.04.13 11:43:01 | 12476.5 | -120.00 | 0.00 | 0.00 | 3 612.00 |
1084092289 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092602 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093197 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093524 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
1084094106 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094380 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094598 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094809 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095033 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:56 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095462 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096310 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097539 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098728 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
1084099724 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100246 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100572 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100903 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
1084101354 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102359 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102667 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102989 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103681 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104058 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104090 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104209 | 2018.04.20 08:25:57 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105191 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105560 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105846 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:06 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106084 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106181 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106657 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107055 | 2018.04.24 03:59:59 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107515 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107776 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108303 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109183 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109426 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084110810 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112350 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112618 | 2018.04.27 11:55:55 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117149 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1084117301 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:32 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117633 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119651 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120333 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120877 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121458 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122100 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122337 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122908 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123640 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123920 | 2018.05.10 07:09:22 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124181 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124820 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125751 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126161 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126478 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
1084126619 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127343 | 2018.05.14 04:37:46 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127668 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128195 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084128990 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129330 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130441 | 2018.05.15 14:52:44 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130928 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131540 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:06 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131871 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132283 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:46 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132452 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133431 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135066 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136102 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136430 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136751 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137266 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137715 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138210 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139641 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
1084140034 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140371 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140583 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140834 | 2018.05.23 11:26:36 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084140991 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141267 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142146 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142404 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142980 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143827 | 2018.05.25 04:14:38 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084144987 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145531 | 2018.05.28 07:51:30 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145726 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146433 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146727 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084146986 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147143 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
1084147361 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148511 | 2018.05.30 07:05:48 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149328 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:08 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150127 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152111 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153020 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153444 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153712 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154684 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155657 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155831 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:50:45 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
1084155994 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156249 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157112 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.21 07:38:36 | 0.7355 | -80.00 | 0.00 | 85.00 | -6 080.00 |
1084157837 | 2018.06.06 12:07:09 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158218 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:52 | 12668.1 | -120.00 | 0.00 | 0.00 | 5 706.00 |
1084162227 | 2018.06.12 08:50:50 | buy | 2.00 | coco | 66.49 | 0.00 | 0.00 | 2018.06.18 23:13:16 | 65.71 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1084170112 | 2018.06.21 07:38:44 | buy | 2.00 | usdjpy | 110.74 | 0.00 | 0.00 | 2018.06.25 09:52:59 | 109.46 | -80.00 | 0.00 | 8.00 | -2 338.75 |
1084172957 | 2018.06.25 09:53:04 | buy | 2.00 | coco | 68.77 | 0.00 | 0.00 | 2018.06.28 04:13:50 | 72.57 | -80.00 | 0.00 | 0.00 | 7 600.00 |
1084176722 | 2018.06.28 04:13:55 | buy | 3.00 | coco | 72.67 | 0.00 | 0.00 | 2018.07.03 14:31:51 | 74.65 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084177870 | 2018.06.29 03:51:18 | sell | 2.00 | hsi | 28373 | 0 | 0 | 2018.07.06 09:35:54 | 28184 | -80.00 | 0.00 | 0.00 | 3 780.00 |
1084180908 | 2018.07.03 14:32:18 | buy | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3246 | 2018.07.04 19:08:47 | 1.3246 | -80.00 | 0.00 | 4.00 | 900.00 |
1084184019 | 2018.07.06 09:36:04 | buy | 2.00 | hsi | 28184 | 0 | 0 | 2018.07.09 12:50:12 | 28716 | -80.00 | 0.00 | 0.00 | 10 640.00 |
1084185262 | 2018.07.09 12:50:18 | buy | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2018.09.21 17:51:00 | 1197.05 | -120.00 | 0.00 | -2 736.00 | -20 385.00 |
1084185854 | 2018.07.10 04:08:51 | sell | 2.00 | eurusd | 1.1748 | 0.0000 | 0.0000 | 2018.07.25 08:00:13 | 1.1686 | -80.00 | 0.00 | 60.00 | 1 240.00 |
1084200968 | 2018.07.25 08:00:18 | buy | 2.00 | coco | 68.78 | 0.00 | 0.00 | 2018.07.26 09:21:29 | 69.55 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084202567 | 2018.07.26 09:21:37 | buy | 2.00 | dax | 12709.0 | 0.0 | 0.0 | 2018.07.30 09:11:54 | 12828.5 | -80.00 | 0.00 | 0.00 | 4 780.00 |
1084204917 | 2018.07.30 09:11:59 | buy | 2.00 | coco | 69.03 | 0.00 | 0.00 | 2018.08.16 23:07:42 | 65.43 | -80.00 | 0.00 | 0.00 | -7 200.00 |
1084257533 | 2018.09.21 17:51:04 | sell | 6.00 | gold | 1197.07 | 0.00 | 0.00 | 2019.02.20 03:25:59 | 1343.89 | -240.00 | 0.00 | 1 800.00 | -88 092.00 |
1084299039 | 2018.11.07 03:25:25 | sell | 1.00 | gold | 1224.98 | 0.00 | 0.00 | 2019.02.20 03:25:56 | 1343.90 | -40.00 | 0.00 | 210.00 | -11 892.00 |
1084317465 | 2018.11.26 17:49:22 | sell | 3.00 | coco | 51.74 | 0.00 | 0.00 | 2018.12.31 04:23:47 | 45.51 | -120.00 | 0.00 | 0.00 | 18 690.00 |
1084349419 | 2018.12.31 04:23:44 | sell | 3.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.18 00:38:38 | 52.27 | -120.00 | 0.00 | 0.00 | -20 580.00 |
1084389616 | 2019.02.21 17:08:22 | sell | 3.00 | coco | 56.88 | 0.00 | 0.00 | 2019.02.26 15:05:06 | 55.70 | -120.00 | 0.00 | 0.00 | 3 540.00 |
1084393222 | 2019.02.26 15:05:15 | balance | Withdrawal | -5 000.00 |
1084393223 | 2019.02.26 15:05:24 | credit | Credit Out, value date: 2019.02.26 | -1 000.00 |
1084393224 | 2019.02.26 15:05:30 | buy | 2.00 | eurgbp | 0.8621 | 0.0000 | 0.0000 | 2019.06.06 07:56:47 | 0.8850 | -80.00 | 0.00 | -2 652.00 | 5 810.65 |
1084400445 | 2019.03.02 08:24:57 | balance | Deposit | 8 000.00 |
1084429568 | 2019.03.27 05:24:42 | buy | 1.00 | coco | 60.08 | 0.00 | 0.00 | 2019.04.03 07:07:04 | 62.78 | -40.00 | 0.00 | 0.00 | 2 700.00 |
1084437641 | 2019.04.03 07:07:09 | buy | 1.00 | s&p500 | 2877.3 | 0.0 | 0.0 | 2019.04.25 07:22:25 | 2931.8 | -40.00 | 0.00 | 0.00 | 5 450.00 |
1084459906 | 2019.04.25 07:22:30 | sell | 2.00 | hsi | 29780 | 0 | 0 | 2019.04.29 10:04:19 | 29709 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084473211 | 2019.05.08 03:19:12 | buy | 1.00 | gold | 1286.20 | 0.00 | 0.00 | 2019.06.06 07:56:50 | 1332.30 | -40.00 | 0.00 | -372.00 | 4 610.00 |
1084531430 | 2019.06.06 07:56:54 | buy | 4.00 | gold | 1332.76 | 0.00 | 0.00 | 2019.08.21 14:34:55 | 1500.20 | -160.00 | 0.00 | -3 552.00 | 66 976.00 |
1084634594 | 2019.08.21 14:34:59 | buy | 5.00 | gold | 1500.76 | 0.00 | 0.00 | 2019.11.01 11:03:25 | 1512.01 | -200.00 | 0.00 | -4 440.00 | 5 625.00 |
1084634595 | 2019.08.21 14:35:04 | sell | 2.00 | coco | 56.59 | 0.00 | 0.00 | 2019.09.18 23:10:17 | 58.11 | -80.00 | 0.00 | 0.00 | -3 040.00 |
1084699433 | 2019.10.16 07:47:12 | sell | 3.00 | s&p500 | 2988.45 | 0.00 | 0.00 | 2019.11.18 10:47:45 | 3125.40 | -120.00 | 0.00 | 0.00 | -41 085.00 |
1084719811 | 2019.11.01 11:03:33 | buy | 3.00 | coco | 54.44 | 0.00 | 0.00 | 2019.11.15 00:20:00 | 56.87 | -120.00 | 0.00 | 0.00 | 7 290.00 |
1084738560 | 2019.11.18 10:47:51 | buy | 3.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2019.12.11 13:05:29 | 1.3152 | -120.00 | 0.00 | 138.00 | 5 910.00 |
1084765638 | 2019.12.11 13:05:33 | buy | 3.00 | gold | 1467.18 | 0.00 | 0.00 | 2019.12.24 18:50:02 | 1498.04 | -120.00 | 0.00 | -468.00 | 9 258.00 |
1084765886 | 2019.12.11 16:08:05 | buy | 3.00 | eurusd | 1.1089 | 0.0000 | 0.0000 | 2019.12.30 09:07:02 | 1.1197 | -120.00 | 0.00 | -342.00 | 3 240.00 |
1084784435 | 2019.12.30 09:06:57 | buy | 3.00 | gold | 1513.41 | 0.00 | 0.00 | 2020.01.17 04:56:20 | 1553.33 | -120.00 | 0.00 | -720.00 | 11 976.00 |
1084784437 | 2019.12.30 09:07:09 | buy | 3.00 | usdjpy | 109.19 | 0.00 | 0.00 | 2020.01.17 04:56:26 | 110.20 | -120.00 | 0.00 | 120.00 | 2 749.55 |
1084805733 | 2020.01.17 04:56:30 | buy | 3.00 | gold | 1553.89 | 0.00 | 0.00 | 2020.02.19 03:14:57 | 1603.85 | -120.00 | 0.00 | -1 116.00 | 14 988.00 |
1084805856 | 2020.01.17 07:57:00 | buy | 3.00 | dax | 13487.1 | 0.0 | 0.0 | 2020.02.12 16:03:42 | 13734.8 | -120.00 | 0.00 | 0.00 | 14 862.00 |
1084821550 | 2020.02.11 08:29:27 | buy | 2.00 | dax | 13585.6 | 0.0 | 0.0 | 2020.03.11 06:59:35 | 10560.6 | -80.00 | 0.00 | 0.00 | -121 000.00 |
1084867456 | 2020.03.11 06:59:49 | balance | Deposit | 50 000.00 |
1084867457 | 2020.03.11 06:59:57 | sell | 3.00 | s&p500 | 2803.35 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2413.60 | -120.00 | 0.00 | 0.00 | 116 925.00 |
1084929469 | 2020.04.01 04:34:28 | buy | 5.00 | gold | 1583.54 | 0.00 | 0.00 | 2020.04.13 01:31:37 | 1687.35 | -200.00 | 0.00 | -720.00 | 51 905.00 |
1084929471 | 2020.04.01 04:34:35 | sell | 3.00 | usdjpy | 107.82 | 0.00 | 0.00 | 2020.06.25 09:46:45 | 107.07 | -120.00 | 0.00 | -2 088.00 | 2 101.43 |
1084945344 | 2020.04.13 18:40:59 | buy | 5.00 | gold | 1713.12 | 0.00 | 0.00 | 2020.05.19 06:32:49 | 1738.01 | -200.00 | 0.00 | -2 160.00 | 12 445.00 |
1084946342 | 2020.04.14 11:56:10 | buy | 3.00 | coco | 22.12 | 0.00 | 0.00 | 2020.04.16 23:03:06 | 19.86 | -120.00 | 0.00 | 0.00 | -6 780.00 |
1084954327 | 2020.04.22 06:32:58 | sell | 15.00 | coco | 10.77 | 0.00 | 0.00 | 2020.05.18 15:40:34 | 32.44 | -600.00 | 0.00 | 0.00 | -325 050.00 |
1084955338 | 2020.04.22 20:01:55 | sell | 15.00 | coco | 13.88 | 0.00 | 0.00 | 2020.04.28 07:27:03 | 11.42 | -600.00 | 0.00 | 0.00 | 36 900.00 |
1084965888 | 2020.05.05 18:47:16 | balance | Deposit | 70 000.00 |
1084976616 | 2020.05.19 06:32:58 | balance | Deposit | 30 000.00 |
1084981273 | 2020.05.26 04:19:49 | buy | 3.00 | coco | 34.09 | 0.00 | 0.00 | 2020.06.05 09:44:23 | 37.84 | -120.00 | 0.00 | 0.00 | 11 250.00 |
1084995215 | 2020.06.15 01:53:13 | buy | 2.00 | gold | 1732.68 | 0.00 | 1738.68 | 2020.06.19 16:33:51 | 1738.68 | -80.00 | 0.00 | -144.00 | 1 200.00 |
1084996868 | 2020.06.16 07:52:20 | sell | 4.00 | coco | 36.97 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -160.00 | 0.00 | 0.00 | -10 520.00 |
1085000707 | 2020.06.22 04:32:13 | buy | 2.00 | gold | 1755.72 | 0.00 | 0.00 | 2020.07.21 15:10:34 | 1837.96 | -80.00 | 0.00 | -696.00 | 16 448.00 |
1085001839 | 2020.06.23 03:17:02 | sell | 3.00 | coco | 40.39 | 0.00 | 0.00 | 2020.06.25 02:19:30 | 38.30 | -120.00 | 0.00 | 0.00 | 6 270.00 |
1085004482 | 2020.06.25 02:19:42 | balance | Deposit | 60 000.00 |
1085004484 | 2020.06.25 02:20:35 | buy | 8.00 | s&p500 | 3060.30 | 0.00 | 0.00 | 2020.06.26 03:04:42 | 3082.35 | -320.00 | 0.00 | 0.00 | 17 640.00 |
1085004485 | 2020.06.25 02:20:39 | sell | 8.00 | s&p500 | 3058.70 | 0.00 | 0.00 | 2020.06.25 07:38:13 | 3049.75 | -320.00 | 0.00 | 0.00 | 7 160.00 |
1085004999 | 2020.06.25 07:38:18 | sell | 8.00 | s&p500 | 3049.05 | 0.00 | 0.00 | 2020.06.25 09:46:35 | 3025.50 | -320.00 | 0.00 | 0.00 | 18 840.00 |
1085005261 | 2020.06.25 09:46:41 | buy | 8.00 | s&p500 | 3023.80 | 0.00 | 0.00 | 2020.06.26 13:27:12 | 3084.20 | -320.00 | 0.00 | 0.00 | 48 320.00 |
1085006005 | 2020.06.26 03:04:48 | sell | 8.00 | s&p500 | 3083.55 | 0.00 | 0.00 | 2020.06.29 09:49:36 | 3018.70 | -320.00 | 0.00 | 0.00 | 51 880.00 |
1085007576 | 2020.06.29 09:49:41 | sell | 3.00 | coco | 37.65 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.73 | -120.00 | 0.00 | 0.00 | -9 240.00 |
1085025201 | 2020.07.21 15:10:40 | buy | 8.00 | s&p500 | 3275.00 | 0.00 | 0.00 | 2020.08.06 02:22:38 | 3329.90 | -320.00 | 0.00 | 0.00 | 43 920.00 |
1085025202 | 2020.07.21 15:10:43 | sell | 8.00 | s&p500 | 3273.50 | 0.00 | 0.00 | 2020.07.24 08:41:16 | 3224.60 | -320.00 | 0.00 | 0.00 | 39 120.00 |
1085028272 | 2020.07.24 08:41:21 | sell | 8.00 | s&p500 | 3223.40 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -320.00 | 0.00 | 0.00 | -108 160.00 |
1085038761 | 2020.08.06 02:22:44 | buy | 8.00 | s&p500 | 3331.20 | 0.00 | 0.00 | 2020.08.11 11:19:22 | 3383.10 | -320.00 | 0.00 | 0.00 | 41 520.00 |
1085043310 | 2020.08.11 11:19:28 | buy | 8.00 | s&p500 | 3384.45 | 0.00 | 0.00 | 2020.09.01 02:08:02 | 3504.95 | -320.00 | 0.00 | 0.00 | 96 400.00 |
1085062797 | 2020.09.01 02:08:08 | buy | 8.00 | s&p500 | 3506.15 | 0.00 | 0.00 | 2020.09.18 00:23:10 | 3357.40 | -320.00 | 0.00 | 0.00 | -119 000.00 |
1085079247 | 2020.09.18 12:32:43 | buy | 4.00 | s&p500 | 3365.05 | 0.00 | 0.00 | 2020.10.09 16:11:46 | 3460.70 | -160.00 | 0.00 | 0.00 | 38 260.00 |
1085079248 | 2020.09.18 12:32:47 | sell | 4.00 | s&p500 | 3364.05 | 0.00 | 0.00 | 2020.10.30 11:26:39 | 3275.15 | -160.00 | 0.00 | 0.00 | 35 560.00 |
1085097120 | 2020.10.09 16:11:53 | buy | 4.00 | s&p500 | 3461.45 | 0.00 | 0.00 | 2020.11.09 07:39:29 | 3570.15 | -160.00 | 0.00 | 0.00 | 43 480.00 |
1085114775 | 2020.10.30 11:26:45 | sell | 4.00 | s&p500 | 3273.65 | 0.00 | 0.00 | 2020.12.18 00:15:44 | 3722.05 | -160.00 | 0.00 | 0.00 | -179 360.00 |
1085121717 | 2020.11.09 07:39:34 | buy | 4.00 | s&p500 | 3571.35 | 0.00 | 0.00 | 2020.12.02 08:49:35 | 3654.15 | -160.00 | 0.00 | 0.00 | 33 120.00 |
1085142643 | 2020.12.02 08:49:41 | buy | 4.00 | s&p500 | 3655.35 | 0.00 | 0.00 | 2020.12.18 00:15:52 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 200.00 |
1085157419 | 2020.12.18 14:37:14 | buy | 4.00 | s&p500 | 3731.25 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3915.80 | -160.00 | 0.00 | 0.00 | 73 820.00 |
1085157420 | 2020.12.18 14:37:17 | sell | 4.00 | s&p500 | 3730.05 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3917.00 | -160.00 | 0.00 | 0.00 | -74 780.00 |
1085272202 | 2021.04.20 10:54:17 | balance | Withdrawal | -200 000.00 |
1085272203 | 2021.04.20 10:54:20 | sell | 2.00 | gold | 1768.01 | 0.00 | 0.00 | 2021.04.21 14:02:49 | 1783.82 | -80.00 | 0.00 | 4.00 | -3 162.00 |
1085272204 | 2021.04.20 10:54:25 | buy | 2.00 | coco | 64.29 | 0.00 | 0.00 | 2021.04.21 14:02:51 | 61.58 | -80.00 | 0.00 | 0.00 | -5 420.00 |
1085274267 | 2021.04.21 14:04:29 | balance | Withdrawal | -34 406.00 |
1085274395 | 2021.04.21 15:15:01 | sell | 0.50 | cadchf | 0.7268 | 0.0000 | 0.0000 | 2021.04.21 16:00:55 | 0.7310 | -20.00 | 0.00 | 0.00 | -228.46 |
1085274520 | 2021.04.21 15:59:29 | buy | 0.50 | coco | 61.82 | 0.00 | 0.00 | 2021.04.21 17:05:19 | 62.14 | -20.00 | 0.00 | 0.00 | 160.00 |
1085274523 | 2021.04.21 16:00:33 | buy | 0.50 | cadchf | 0.7306 | 0.7321 | 0.0000 | 2021.04.21 17:01:11 | 0.7347 | -20.00 | 0.00 | 0.00 | 223.49 |
1085274532 | 2021.04.21 16:01:43 | buy | 0.50 | cadchf | 0.7314 | 0.7321 | 0.0000 | 2021.04.21 17:01:09 | 0.7347 | -20.00 | 0.00 | 0.00 | 179.88 |
1085275319 | 2021.04.22 07:00:56 | buy | 0.50 | coco | 61.18 | 60.58 | 0.00 | 2021.04.22 09:59:37 | 60.75 | -20.00 | 0.00 | 0.00 | -215.00 |
1085275466 | 2021.04.22 08:38:21 | sell | 0.50 | eurcad | 1.5031 | 1.5057 | 0.0000 | 2021.04.22 09:32:34 | 1.5052 | -20.00 | 0.00 | 0.00 | -84.02 |
1085275485 | 2021.04.22 08:46:42 | buy | 0.50 | eurusd | 1.2042 | 1.2020 | 0.0000 | 2021.04.22 10:17:09 | 1.2037 | -20.00 | 0.00 | 0.00 | -25.00 |
1085275618 | 2021.04.22 10:18:25 | sell | 0.50 | nzdusd | 0.7185 | 0.7210 | 0.0000 | 2021.04.22 13:19:30 | 0.7196 | -20.00 | 0.00 | 0.00 | -55.00 |
1085276549 | 2021.04.23 03:31:42 | sell | 0.50 | eurusd | 1.2020 | 0.0000 | 1.2000 | 2021.04.30 21:17:28 | 1.2019 | -20.00 | 0.00 | 7.00 | 5.00 |
1085278055 | 2021.04.26 03:26:34 | sell | 0.50 | eurusd | 1.2106 | 0.0000 | 0.0000 | 2021.04.26 17:43:05 | 1.2082 | -20.00 | 0.00 | 0.00 | 120.00 |
1085278293 | 2021.04.26 04:52:35 | sell | 0.50 | gold | 1780.51 | 1788.00 | 1770.00 | 2021.04.26 09:01:33 | 1777.43 | -20.00 | 0.00 | 0.00 | 154.00 |
1085279675 | 2021.04.27 04:48:43 | sell | 0.50 | gold | 1776.56 | 1789.00 | 0.00 | 2021.04.27 20:52:14 | 1776.28 | -20.00 | 0.00 | 0.00 | 14.00 |
1085279681 | 2021.04.27 04:54:59 | sell | 0.50 | gold | 1777.50 | 1789.00 | 0.00 | 2021.04.27 20:52:51 | 1776.30 | -20.00 | 0.00 | 0.00 | 60.00 |
1085281054 | 2021.04.28 05:20:03 | sell | 0.50 | eurusd | 1.2076 | 0.0000 | 0.0000 | 2021.04.30 17:10:27 | 1.2033 | -20.00 | 0.00 | 4.00 | 215.00 |
1085281165 | 2021.04.28 07:46:01 | buy | 0.50 | coco | 63.20 | 62.12 | 63.50 | 2021.04.28 10:04:59 | 62.78 | -20.00 | 0.00 | 0.00 | -210.00 |
1085281327 | 2021.04.28 10:05:05 | sell | 0.50 | coco | 62.79 | 63.22 | 0.00 | 2021.04.28 12:50:26 | 63.22 | -20.00 | 0.00 | 0.00 | -215.00 |
1085282270 | 2021.04.29 03:58:59 | buy | 0.50 | gbpjpy | 151.58 | 151.71 | 0.00 | 2021.04.29 10:17:09 | 152.00 | -20.00 | 0.00 | 0.00 | 192.80 |
1085282347 | 2021.04.29 04:55:58 | sell | 0.50 | nzdusd | 0.7256 | 0.7286 | 0.0000 | 2021.04.29 11:39:46 | 0.7250 | -20.00 | 0.00 | 0.00 | 30.00 |
1085282506 | 2021.04.29 08:15:19 | buy | 0.50 | coco | 64.22 | 63.86 | 0.00 | 2021.04.29 11:49:44 | 64.36 | -20.00 | 0.00 | 0.00 | 70.00 |
1085282551 | 2021.04.29 08:43:49 | buy | 0.50 | usdjpy | 108.80 | 109.32 | 0.00 | 2021.05.03 11:33:32 | 109.49 | -20.00 | 0.00 | 2.00 | 315.10 |
1085284049 | 2021.04.30 09:17:02 | sell | 0.50 | usdchf | 0.9082 | 0.0000 | 0.9072 | 2021.05.07 09:04:28 | 0.9072 | -20.00 | 0.00 | -28.00 | 55.11 |
1085284326 | 2021.04.30 14:40:08 | sell | 0.50 | gbpjpy | 151.27 | 151.57 | 0.00 | 2021.04.30 16:54:35 | 151.24 | -20.00 | 0.00 | 0.00 | 13.73 |
1085284500 | 2021.04.30 16:55:35 | buy | 0.50 | usdchf | 0.9125 | 0.0000 | 0.0000 | 2021.04.30 19:14:59 | 0.9129 | -20.00 | 0.00 | 0.00 | 21.91 |
1085284679 | 2021.05.03 02:40:11 | buy | 0.50 | audusd | 0.7730 | 0.7736 | 0.7779 | 2021.05.03 18:02:07 | 0.7754 | -20.00 | 0.00 | 0.00 | 120.00 |
1085284879 | 2021.05.03 04:34:48 | buy | 0.50 | usdchf | 0.9141 | 0.0000 | 0.0000 | 2021.05.04 10:51:41 | 0.9144 | -20.00 | 0.00 | 1.50 | 16.40 |
1085285008 | 2021.05.03 06:34:33 | sell | 0.50 | coco | 63.24 | 63.63 | 0.00 | 2021.05.03 10:25:33 | 63.63 | -20.00 | 0.00 | 0.00 | -195.00 |
1085285461 | 2021.05.03 11:33:52 | sell | 0.50 | usdjpy | 109.49 | 109.68 | 0.00 | 2021.05.03 17:29:59 | 109.05 | -20.00 | 0.00 | 0.00 | 201.74 |
1085285750 | 2021.05.03 15:57:20 | sell | 0.50 | usdjpy | 109.12 | 0.00 | 0.00 | 2021.05.03 17:29:57 | 109.05 | -20.00 | 0.00 | 0.00 | 32.10 |
1085286107 | 2021.05.04 02:54:25 | buy | 0.50 | usdjpy | 109.10 | 109.20 | 0.00 | 2021.05.04 13:40:36 | 109.29 | -20.00 | 0.00 | 0.00 | 86.92 |
1085286955 | 2021.05.04 13:26:30 | sell | 0.50 | coco | 65.53 | 65.60 | 64.75 | 2021.05.04 15:03:03 | 65.41 | -20.00 | 0.00 | 0.00 | 60.00 |
1085288263 | 2021.05.05 08:27:47 | sell | 0.50 | audusd | 0.7713 | 0.7737 | 0.0000 | 2021.05.05 12:26:18 | 0.7737 | -20.00 | 0.00 | 0.00 | -120.00 |
1085288345 | 2021.05.05 09:32:17 | sell | 0.50 | gbpusd | 1.3890 | 1.3914 | 0.0000 | 2021.05.05 12:20:01 | 1.3914 | -20.00 | 0.00 | 0.00 | -120.00 |
1085288532 | 2021.05.05 12:22:52 | buy | 0.50 | gbpusd | 1.3921 | 0.0000 | 1.3925 | 2021.05.07 09:14:24 | 1.3925 | -20.00 | 0.00 | 4.00 | 20.00 |
1085288555 | 2021.05.05 12:52:56 | sell | 0.50 | gold | 1777.58 | 0.00 | 1776.58 | 2021.05.17 10:08:54 | 1853.78 | -20.00 | 0.00 | 12.00 | -3 810.00 |
1085288695 | 2021.05.05 14:33:10 | sell | 0.50 | gold | 1771.66 | 1788.00 | 1765.00 | 2021.05.05 22:41:05 | 1788.00 | -20.00 | 0.00 | 0.00 | -817.00 |
1085289355 | 2021.05.06 03:34:22 | sell | 0.50 | usdcad | 1.2258 | 1.2290 | 0.0000 | 2021.05.06 04:49:33 | 1.2290 | -20.00 | 0.00 | 0.00 | -130.19 |
1085289488 | 2021.05.06 04:35:42 | sell | 0.50 | s&p500 | 4170.00 | 4206.00 | 4130.00 | 2021.05.06 05:22:17 | 4164.15 | -20.00 | 0.00 | 0.00 | 292.50 |
1085289524 | 2021.05.06 04:50:01 | sell | 0.50 | s&p500 | 4165.00 | 0.00 | 0.00 | 2021.05.06 05:22:05 | 4164.00 | -20.00 | 0.00 | 0.00 | 50.00 |
1085301933 | 2021.05.17 10:09:12 | balance | Deposit | 20 000.00 |
1085301934 | 2021.05.17 10:09:16 | buy | 2.00 | gold | 1853.89 | 0.00 | 0.00 | 2021.05.18 08:05:51 | 1870.74 | -80.00 | 0.00 | -24.00 | 3 370.00 |
1085304234 | 2021.05.19 02:40:53 | balance | Withdrawal | -8 994.00 |
1085305376 | 2021.05.19 14:53:31 | sell | 0.50 | s&p500 | 4079.30 | 0.00 | 0.00 | 2021.05.19 15:01:48 | 4073.30 | -20.00 | 0.00 | 0.00 | 300.00 |
1085306264 | 2021.05.20 03:20:12 | buy | 0.50 | hsi | 28178 | 0 | 0 | 2021.05.20 03:27:58 | 28198 | -20.00 | 0.00 | 0.00 | 100.00 |
1085307832 | 2021.05.20 17:38:53 | buy | 0.50 | hsi | 28453 | 0 | 0 | 2021.05.21 03:16:26 | 28518 | -20.00 | 0.00 | 0.00 | 325.00 |
1085309962 | 2021.05.24 04:03:58 | sell | 1.00 | hsi | 28228 | 0 | 0 | 2021.05.24 04:08:13 | 28217 | -40.00 | 0.00 | 0.00 | 110.00 |
1085310009 | 2021.05.24 04:22:28 | buy | 0.50 | hsi | 28143 | 0 | 0 | 2021.05.24 07:41:39 | 28273 | -20.00 | 0.00 | 0.00 | 650.00 |
1085311697 | 2021.05.25 04:52:33 | buy | 0.50 | hsi | 28724 | 0 | 0 | 2021.05.25 05:24:08 | 28744 | -20.00 | 0.00 | 0.00 | 100.00 |
1085312131 | 2021.05.25 09:35:23 | sell | 0.50 | s&p500 | 4209.95 | 0.00 | 4198.21 | 2021.05.25 16:34:29 | 4198.75 | -20.00 | 0.00 | 0.00 | 560.00 |
1085313354 | 2021.05.26 04:39:04 | buy | 0.50 | hsi | 29109 | 0 | 0 | 2021.05.26 04:42:34 | 29119 | -20.00 | 0.00 | 0.00 | 50.00 |
1085313771 | 2021.05.26 10:05:22 | sell | 0.50 | s&p500 | 4200.20 | 0.00 | 4189.58 | 2021.05.26 15:47:10 | 4189.58 | -20.00 | 0.00 | 0.00 | 531.00 |
1085315916 | 2021.05.27 16:05:53 | sell | 1.00 | coco | 66.04 | 0.00 | 0.00 | 2021.05.27 17:17:17 | 66.64 | -40.00 | 0.00 | 0.00 | -600.00 |
1085316547 | 2021.05.28 08:39:16 | buy | 0.50 | s&p500 | 4213.60 | 0.00 | 0.00 | 2021.05.28 09:14:24 | 4213.90 | -20.00 | 0.00 | 0.00 | 15.00 |
1085316575 | 2021.05.28 09:04:37 | sell | 0.50 | dax | 15437.1 | 0.0 | 0.0 | 2021.05.31 15:49:29 | 15472.0 | -20.00 | 0.00 | 0.00 | -349.00 |
1085319137 | 2021.06.01 09:26:09 | sell | 0.50 | dax | 15529.1 | 0.0 | 15491.8 | 2021.06.01 16:58:56 | 15583.2 | -20.00 | 0.00 | 0.00 | -541.00 |
1085320458 | 2021.06.02 05:00:44 | buy | 0.50 | hsi | 29197 | 0 | 0 | 2021.06.02 05:16:33 | 29219 | -20.00 | 0.00 | 0.00 | 110.00 |
1085321445 | 2021.06.02 16:25:41 | sell | 0.50 | btcusd | 37600.72 | 0.00 | 0.00 | 2021.06.02 16:27:05 | 37870.14 | -20.00 | 0.00 | 0.00 | -1 347.10 |
1085321846 | 2021.06.03 04:20:03 | buy | 0.50 | hsi | 29208 | 0 | 0 | 2021.06.04 08:35:02 | 28764 | -20.00 | 0.00 | 0.00 | -2 220.00 |
1085325603 | 2021.06.07 07:34:36 | sell | 0.50 | hsi | 28691 | 0 | 28648 | 2021.06.07 07:50:22 | 28672 | -20.00 | 0.00 | 0.00 | 95.00 |
1085326458 | 2021.06.07 18:38:30 | buy | 0.50 | hsi | 28735 | 0 | 0 | 2021.06.10 01:10:01 | 28680 | -20.00 | 0.00 | 0.00 | -275.00 |
1085327040 | 2021.06.08 07:43:17 | sell | 1.00 | coco | 68.76 | 0.00 | 68.52 | 2021.06.08 09:13:18 | 68.72 | -40.00 | 0.00 | 0.00 | 40.00 |
1085328406 | 2021.06.09 06:13:54 | buy | 0.50 | s&p500 | 4228.05 | 0.00 | 4230.93 | 2021.06.09 09:34:05 | 4230.93 | -20.00 | 0.00 | 0.00 | 144.00 |
1085329089 | 2021.06.09 16:45:22 | sell | 0.50 | btcusd | 35120.82 | 0.00 | 0.00 | 2021.06.09 16:53:52 | 34890.16 | -20.00 | 0.00 | 0.00 | 1 153.30 |
1085329126 | 2021.06.09 17:16:23 | sell | 0.50 | btcusd | 35911.66 | 0.00 | 35636.07 | 2021.06.10 01:09:57 | 37253.53 | -20.00 | 0.00 | 0.00 | -6 709.35 |
1085337826 | 2021.06.18 04:47:05 | balance | Withdrawal | -1 742.00 |
1085338050 | 2021.06.18 09:16:53 | sell | 0.50 | gold | 1785.74 | 1789.07 | 1782.54 | 2021.06.18 09:19:43 | 1785.14 | -20.00 | 0.00 | 0.00 | 30.00 |
1085339375 | 2021.06.21 07:00:36 | sell | 0.50 | gold | 1772.69 | 1773.95 | 0.00 | 2021.06.21 07:18:45 | 1771.16 | -20.00 | 0.00 | 0.00 | 76.50 |
1085339405 | 2021.06.21 07:21:32 | sell | 0.50 | hsi | 28252 | 28359 | 28190 | 2021.06.21 07:33:44 | 28261 | -20.00 | 0.00 | 0.00 | -45.00 |
1085339501 | 2021.06.21 08:14:29 | sell | 0.50 | gold | 1777.31 | 1778.73 | 1769.50 | 2021.06.21 09:30:15 | 1775.03 | -20.00 | 0.00 | 0.00 | 114.00 |
1085339669 | 2021.06.21 09:54:23 | sell | 0.50 | gold | 1777.85 | 1781.96 | 1769.20 | 2021.06.21 10:13:05 | 1781.96 | -20.00 | 0.00 | 0.00 | -205.50 |
1085339929 | 2021.06.21 14:05:58 | sell | 1.00 | gold | 1779.68 | 1783.38 | 0.00 | 2021.06.21 14:17:46 | 1778.91 | -40.00 | 0.00 | 0.00 | 77.00 |
1085339963 | 2021.06.21 14:23:15 | sell | 0.50 | gold | 1775.66 | 1778.36 | 0.00 | 2021.06.21 15:06:43 | 1778.36 | -20.00 | 0.00 | 0.00 | -135.00 |
1085340561 | 2021.06.22 03:42:07 | buy | 0.50 | hsi | 28372 | 28077 | 0 | 2021.06.22 04:32:15 | 28395 | -20.00 | 0.00 | 0.00 | 115.00 |
1085340579 | 2021.06.22 03:51:16 | buy | 0.50 | hsi | 28324 | 27987 | 0 | 2021.06.22 03:57:53 | 28334 | -20.00 | 0.00 | 0.00 | 50.00 |
1085340632 | 2021.06.22 04:07:45 | buy | 0.50 | hsi | 28329 | 0 | 0 | 2021.06.22 04:09:54 | 28347 | -20.00 | 0.00 | 0.00 | 90.00 |
1085341089 | 2021.06.22 09:51:29 | buy | 0.50 | hsi | 28244 | 28212 | 0 | 2021.06.22 12:55:05 | 28250 | -20.00 | 0.00 | 0.00 | 30.00 |
1085341095 | 2021.06.22 09:59:25 | buy limit | 0.50 | hsi | 28085 | 0 | 0 | 2021.06.22 10:10:03 | 28210 | cancelled |
1085341972 | 2021.06.23 03:38:50 | buy | 0.50 | hsi | 28367 | 28313 | 0 | 2021.06.23 03:54:28 | 28391 | -20.00 | 0.00 | 0.00 | 120.00 |
1085342082 | 2021.06.23 04:30:21 | buy | 0.50 | hsi | 28378 | 28325 | 0 | 2021.06.23 04:31:57 | 28405 | -20.00 | 0.00 | 0.00 | 135.00 |
1085342175 | 2021.06.23 05:17:33 | buy | 0.50 | sse50 | 3455.6 | 3440.6 | 0.0 | 2021.06.23 07:33:08 | 3440.6 | -20.00 | 0.00 | 0.00 | -150.00 |
1085342311 | 2021.06.23 07:55:07 | sell | 0.50 | hsi | 28672 | 28712 | 0 | 2021.06.23 08:05:05 | 28666 | -20.00 | 0.00 | 0.00 | 30.00 |
1085342452 | 2021.06.23 09:30:05 | sell limit | 0.50 | btcusd | 47013.96 | 0.00 | 0.00 | 2021.06.23 09:30:20 | 34030.48 | cancelled |
1085343477 | 2021.06.24 03:36:30 | buy | 0.50 | gold | 1775.87 | 1773.98 | 0.00 | 2021.06.24 04:00:57 | 1777.14 | -20.00 | 0.00 | 0.00 | 63.50 |
1085343585 | 2021.06.24 04:20:34 | buy | 0.50 | china-a50 | 17245.5 | 17165.7 | 0.0 | 2021.06.24 05:02:53 | 17248.5 | -20.00 | 0.00 | 0.00 | 7.50 |
1085343613 | 2021.06.24 04:51:20 | buy | 0.50 | hsi | 28824 | 28732 | 0 | 2021.06.24 05:04:53 | 28840 | -20.00 | 0.00 | 0.00 | 80.00 |
1085343634 | 2021.06.24 05:14:46 | buy | 0.50 | hsi | 28773 | 28786 | 0 | 2021.06.24 07:16:54 | 28786 | -20.00 | 0.00 | 0.00 | 65.00 |
1085343583 | 2021.06.24 06:34:00 | buy | 0.50 | gold | 1773.98 | 1779.60 | 1886.86 | 2021.06.24 13:28:29 | 1784.18 | -20.00 | 0.00 | 0.00 | 510.00 |
1085344730 | 2021.06.25 03:11:24 | sell | 0.50 | gold | 1776.19 | 1779.83 | 0.00 | 2021.06.25 04:37:46 | 1779.83 | -20.00 | 0.00 | 0.00 | -182.00 |
1085345204 | 2021.06.25 08:31:20 | sell | 0.50 | gold | 1778.15 | 1781.90 | 0.00 | 2021.06.25 09:19:30 | 1781.90 | -20.00 | 0.00 | 0.00 | -187.50 |
1085345493 | 2021.06.25 13:37:59 | sell limit | 0.50 | gold | 1788.00 | 1795.00 | 0.00 | 2021.06.25 13:38:50 | 1784.93 | cancelled |
1085345494 | 2021.06.25 13:39:40 | sell limit | 0.50 | gold | 1788.00 | 1796.00 | 0.00 | 2021.06.25 13:59:49 | 1784.82 | cancelled |
1085345649 | 2021.06.25 15:00:24 | sell | 0.50 | gold | 1786.25 | 1790.95 | 0.00 | 2021.06.25 16:41:55 | 1785.86 | -20.00 | 0.00 | 0.00 | 19.50 |
1085346077 | 2021.06.28 03:30:39 | buy | 0.50 | gold | 1775.71 | 1771.31 | 0.00 | 2021.06.28 03:44:08 | 1771.31 | -20.00 | 0.00 | 0.00 | -220.00 |
1085346095 | 2021.06.28 03:36:30 | buy | 0.50 | china-a50 | 17535.5 | 17447.0 | 0.0 | 2021.06.28 03:40:55 | 17447.0 | -20.00 | 0.00 | 0.00 | -221.25 |
1085346115 | 2021.06.28 03:41:38 | buy | 0.50 | china-a50 | 17472.5 | 17393.0 | 0.0 | 2021.06.28 04:00:02 | 17393.0 | -20.00 | 0.00 | 0.00 | -198.75 |
1085346169 | 2021.06.28 04:06:45 | buy | 0.50 | sse50 | 3488.4 | 3440.1 | 0.0 | 2021.06.28 04:11:37 | 3491.2 | -20.00 | 0.00 | 0.00 | 28.00 |
1085346176 | 2021.06.28 04:16:28 | buy | 0.50 | sse50 | 3497.3 | 0.0 | 0.0 | 2021.07.01 03:31:00 | 3502.9 | -20.00 | 0.00 | 0.00 | 56.00 |
1085347120 | 2021.06.28 16:54:07 | sell | 0.50 | gold | 1780.14 | 1788.20 | 0.00 | 2021.06.28 16:56:49 | 1778.98 | -20.00 | 0.00 | 0.00 | 58.00 |
1085347192 | 2021.06.28 18:41:33 | sell | 0.50 | gold | 1780.08 | 1795.00 | 0.00 | 2021.06.28 19:02:38 | 1779.21 | -20.00 | 0.00 | 0.00 | 43.50 |
1085347459 | 2021.06.29 04:18:32 | buy | 0.50 | sse50 | 3474.7 | 3433.3 | 0.0 | 2021.06.30 03:40:00 | 3483.7 | -20.00 | 0.00 | 0.00 | 90.00 |
1085347701 | 2021.06.29 09:14:42 | buy | 0.50 | gold | 1774.71 | 1770.64 | 0.00 | 2021.06.29 10:04:48 | 1770.64 | -20.00 | 0.00 | 0.00 | -203.50 |
1085348184 | 2021.06.29 13:50:03 | sell | 0.50 | gold | 1772.06 | 1775.58 | 0.00 | 2021.06.29 13:52:19 | 1771.21 | -20.00 | 0.00 | 0.00 | 42.50 |
1085349155 | 2021.06.30 03:53:27 | buy | 0.50 | hsi | 28850 | 28714 | 0 | 2021.06.30 09:24:59 | 28714 | -20.00 | 0.00 | 0.00 | -680.00 |
1085349285 | 2021.06.30 05:05:52 | buy | 0.50 | hsi | 28803 | 28436 | 0 | 2021.06.30 05:18:37 | 28818 | -20.00 | 0.00 | 0.00 | 75.00 |
1085349298 | 2021.06.30 05:09:08 | buy | 0.50 | hsi | 28779 | 28410 | 0 | 2021.06.30 05:14:04 | 28796 | -20.00 | 0.00 | 0.00 | 85.00 |
1085349466 | 2021.06.30 07:45:30 | buy | 0.50 | hsi | 28824 | 28706 | 0 | 2021.06.30 09:53:40 | 28706 | -20.00 | 0.00 | 0.00 | -590.00 |
1085349469 | 2021.06.30 07:52:09 | buy | 0.50 | hsi | 28789 | 28701 | 0 | 2021.06.30 09:53:42 | 28701 | -20.00 | 0.00 | 0.00 | -440.00 |
1085349472 | 2021.06.30 07:54:19 | buy | 0.50 | hsi | 28761 | 28685 | 0 | 2021.06.30 08:41:03 | 28767 | -20.00 | 0.00 | 0.00 | 30.00 |
1085350589 | 2021.07.01 03:27:05 | sell | 0.50 | gold | 1770.79 | 1774.87 | 0.00 | 2021.07.01 04:39:05 | 1774.87 | -20.00 | 0.00 | 0.00 | -204.00 |
1085350799 | 2021.07.01 07:17:51 | sell | 0.50 | gold | 1773.76 | 1781.96 | 0.00 | 2021.07.01 15:03:01 | 1781.96 | -20.00 | 0.00 | 0.00 | -410.00 |
1085352139 | 2021.07.02 03:33:04 | buy | 0.50 | hsi | 28453 | 28413 | 0 | 2021.07.02 03:42:22 | 28413 | -20.00 | 0.00 | 0.00 | -200.00 |
1085356859 | 2021.07.07 04:30:15 | balance | Deposit | 20 000.00 |
1085356860 | 2021.07.07 04:30:28 | buy | 1.00 | gold | 1801.56 | 0.00 | 0.00 | 2021.07.07 08:24:55 | 1800.71 | -40.00 | 0.00 | 0.00 | -85.00 |
1085357134 | 2021.07.07 08:25:13 | balance | Withdrawal | -16 863.00 |
1085357370 | 2021.07.07 10:40:21 | sell | 0.50 | dax | 15638.6 | 0.0 | 0.0 | 2021.07.07 10:45:17 | 15626.8 | -20.00 | 0.00 | 0.00 | 118.00 |
1085357393 | 2021.07.07 10:47:18 | sell | 0.50 | dax | 15620.3 | 15656.4 | 0.0 | 2021.07.07 11:38:27 | 15656.4 | -20.00 | 0.00 | 0.00 | -361.00 |
1085357667 | 2021.07.07 14:48:37 | buy | 0.50 | dax | 15671.9 | 0.0 | 0.0 | 2021.07.07 15:40:54 | 15692.0 | -20.00 | 0.00 | 0.00 | 201.00 |
1085358257 | 2021.07.08 03:30:02 | buy | 0.50 | hsi | 27866 | 27684 | 0 | 2021.07.08 03:53:04 | 27684 | -20.00 | 0.00 | 0.00 | -910.00 |
1085358394 | 2021.07.08 04:01:35 | buy | 0.50 | hsi | 27577 | 27487 | 0 | 2021.07.08 04:24:19 | 27487 | -20.00 | 0.00 | 0.00 | -450.00 |
1085358570 | 2021.07.08 05:16:37 | sell | 0.50 | hsi | 27362 | 27382 | 27303 | 2021.07.08 07:11:04 | 27314 | -20.00 | 0.00 | 0.00 | 240.00 |
1085359629 | 2021.07.08 15:04:14 | buy | 0.50 | hsi | 27074 | 26994 | 0 | 2021.07.08 15:31:00 | 27101 | -20.00 | 0.00 | 0.00 | 135.00 |
1085360063 | 2021.07.08 19:36:23 | sell | 0.50 | gbpusd | 1.3773 | 1.3883 | 1.3691 | 2021.07.09 19:58:22 | 1.3883 | -20.00 | 0.00 | -4.00 | -550.00 |
1085362805 | 2021.07.12 15:22:47 | buy | 0.50 | dax | 15724.3 | 15680.0 | 15831.5 | 2021.07.12 15:48:28 | 15743.5 | -20.00 | 0.00 | 0.00 | 192.00 |
1085362942 | 2021.07.12 16:11:02 | sell | 0.50 | dax | 15771.8 | 15827.0 | 0.0 | 2021.07.13 09:08:11 | 15757.3 | -20.00 | 0.00 | 0.00 | 145.00 |
1085364079 | 2021.07.13 12:03:21 | buy | 0.50 | dax | 15789.4 | 15741.1 | 0.0 | 2021.07.13 13:15:15 | 15799.5 | -20.00 | 0.00 | 0.00 | 101.00 |
1085364254 | 2021.07.13 14:35:48 | buy | 0.50 | dax | 15802.3 | 15759.1 | 0.0 | 2021.07.13 16:54:39 | 15759.1 | -20.00 | 0.00 | 0.00 | -432.00 |
1085364791 | 2021.07.13 21:31:37 | buy | 0.50 | gbpusd | 1.3816 | 1.3717 | 1.3832 | 2021.07.14 08:00:25 | 1.3832 | -20.00 | 0.00 | 1.00 | 80.00 |
1085366264 | 2021.07.14 17:44:42 | buy | 0.50 | gbpusd | 1.3860 | 1.3758 | 1.3874 | 2021.07.15 12:03:59 | 1.3874 | -20.00 | 0.00 | 3.00 | 70.00 |
1085366277 | 2021.07.14 17:59:48 | buy | 0.50 | gbpusd | 1.3855 | 1.3760 | 0.0000 | 2021.07.15 12:29:24 | 1.3894 | -20.00 | 0.00 | 3.00 | 195.00 |
1085367513 | 2021.07.15 14:01:02 | buy | 0.50 | gbpusd | 1.3876 | 1.3772 | 1.3894 | 2021.07.16 16:25:57 | 1.3772 | -20.00 | 0.00 | 1.00 | -520.00 |
1085370033 | 2021.07.19 07:07:17 | buy | 0.50 | hsi | 27539 | 27482 | 0 | 2021.07.19 07:28:13 | 27482 | -20.00 | 0.00 | 0.00 | -285.00 |
1085370126 | 2021.07.19 08:04:19 | buy | 0.50 | hsi | 27429 | 27354 | 0 | 2021.07.19 08:12:52 | 27465 | -20.00 | 0.00 | 0.00 | 180.00 |
1085370201 | 2021.07.19 08:37:33 | buy | 0.50 | hsi | 27473 | 27372 | 0 | 2021.07.19 08:57:10 | 27506 | -20.00 | 0.00 | 0.00 | 165.00 |
1085370273 | 2021.07.19 09:11:12 | buy | 0.50 | hsi | 27476 | 27392 | 0 | 2021.07.19 09:18:53 | 27525 | -20.00 | 0.00 | 0.00 | 245.00 |
1085371423 | 2021.07.19 21:20:03 | buy | 0.50 | gbpusd | 1.3661 | 1.3557 | 1.3678 | 2021.07.19 23:42:31 | 1.3678 | -20.00 | 0.00 | 0.00 | 85.00 |
1085372377 | 2021.07.20 10:41:55 | sell | 0.50 | dax | 15253.9 | 0.0 | 0.0 | 2021.07.20 10:50:10 | 15231.9 | -20.00 | 0.00 | 0.00 | 220.00 |
1085372394 | 2021.07.20 10:53:04 | sell | 0.50 | dax | 15211.5 | 0.0 | 0.0 | 2021.07.20 11:05:48 | 15199.9 | -20.00 | 0.00 | 0.00 | 116.00 |
1085372405 | 2021.07.20 11:02:33 | sell | 0.50 | dax | 15216.3 | 0.0 | 0.0 | 2021.07.20 11:07:12 | 15201.4 | -20.00 | 0.00 | 0.00 | 149.00 |
1085372621 | 2021.07.20 14:10:57 | buy | 0.50 | gbpusd | 1.3610 | 1.3505 | 1.3628 | 2021.07.20 18:14:12 | 1.3619 | -20.00 | 0.00 | 0.00 | 45.00 |
1085374477 | 2021.07.21 12:40:42 | buy | 0.50 | dax | 15352.7 | 15297.7 | 15380.9 | 2021.07.21 13:39:28 | 15297.7 | -20.00 | 0.00 | 0.00 | -550.00 |
1085375145 | 2021.07.21 20:29:39 | sell | 0.50 | gbpusd | 1.3707 | 1.3784 | 1.3689 | 2021.07.22 15:16:31 | 1.3784 | -20.00 | 0.00 | -12.00 | -385.00 |
1085376638 | 2021.07.22 17:06:29 | sell | 0.50 | dax | 15499.1 | 15543.7 | 15472.8 | 2021.07.22 20:06:21 | 15543.7 | -20.00 | 0.00 | 0.00 | -446.00 |
1085377022 | 2021.07.23 03:55:32 | sell | 0.50 | hsi | 27548 | 0 | 0 | 2021.07.23 04:01:44 | 27521 | -20.00 | 0.00 | 0.00 | 135.00 |
1085377090 | 2021.07.23 04:19:06 | sell | 0.50 | hsi | 27463 | 0 | 0 | 2021.07.23 04:30:10 | 27435 | -20.00 | 0.00 | 0.00 | 140.00 |
1085378964 | 2021.07.26 07:40:43 | buy | 0.50 | hsi | 26423 | 26286 | 0 | 2021.07.26 07:52:17 | 26455 | -20.00 | 0.00 | 0.00 | 160.00 |
1085379055 | 2021.07.26 08:38:04 | buy | 0.50 | hsi | 26449 | 26325 | 0 | 2021.07.26 08:40:48 | 26498 | -20.00 | 0.00 | 0.00 | 245.00 |
1085379091 | 2021.07.26 08:53:30 | buy | 0.50 | hsi | 26372 | 26285 | 0 | 2021.07.26 09:07:13 | 26382 | -20.00 | 0.00 | 0.00 | 50.00 |
1085381861 | 2021.07.27 17:43:36 | sell | 0.50 | dax | 15506.5 | 15588.8 | 0.0 | 2021.07.27 19:13:33 | 15503.7 | -20.00 | 0.00 | 0.00 | 28.00 |
1085382779 | 2021.07.28 09:46:11 | buy | 0.50 | hsi | 25277 | 25204 | 0 | 2021.07.28 09:58:32 | 25327 | -20.00 | 0.00 | 0.00 | 250.00 |
1085383248 | 2021.07.28 15:42:51 | sell | 0.50 | hsi | 25668 | 25737 | 0 | 2021.07.28 15:45:37 | 25642 | -20.00 | 0.00 | 0.00 | 130.00 |
1085383309 | 2021.07.28 16:14:32 | buy | 0.50 | hsi | 25770 | 25720 | 0 | 2021.07.28 16:16:24 | 25787 | -20.00 | 0.00 | 0.00 | 85.00 |
1085383353 | 2021.07.28 16:39:46 | sell | 0.50 | hsi | 25853 | 25908 | 0 | 2021.07.28 16:45:11 | 25835 | -20.00 | 0.00 | 0.00 | 90.00 |
1085383399 | 2021.07.28 17:01:06 | buy | 0.50 | hsi | 25895 | 25793 | 0 | 2021.07.28 17:22:26 | 25975 | -20.00 | 0.00 | 0.00 | 400.00 |
1085383442 | 2021.07.28 17:32:02 | buy | 0.50 | hsi | 25960 | 25849 | 0 | 2021.07.28 18:02:39 | 26011 | -20.00 | 0.00 | 0.00 | 255.00 |
1085384173 | 2021.07.29 08:45:15 | sell | 0.50 | gbpusd | 1.3929 | 1.3995 | 1.3912 | 2021.07.29 15:52:02 | 1.3980 | -20.00 | 0.00 | 0.00 | -255.00 |
1085386167 | 2021.07.30 16:30:31 | sell | 0.50 | dax | 15577.3 | 15623.0 | 0.0 | 2021.07.30 17:04:38 | 15556.1 | -20.00 | 0.00 | 0.00 | 212.00 |
1085386755 | 2021.08.02 03:45:11 | sell | 0.50 | hsi | 25864 | 0 | 0 | 2021.08.02 03:46:41 | 25836 | -20.00 | 0.00 | 0.00 | 140.00 |
1085387582 | 2021.08.02 12:28:14 | buy | 0.50 | dax | 15567.9 | 15532.0 | 0.0 | 2021.08.02 12:45:12 | 15532.0 | -20.00 | 0.00 | 0.00 | -359.00 |
1085387600 | 2021.08.02 12:47:42 | buy | 0.50 | dax | 15552.2 | 15507.4 | 0.0 | 2021.08.02 14:27:58 | 15562.4 | -20.00 | 0.00 | 0.00 | 102.00 |
1085387871 | 2021.08.02 15:42:14 | buy | 0.50 | gbpusd | 1.3909 | 1.3792 | 1.3912 | 2021.08.03 09:34:13 | 1.3912 | -20.00 | 0.00 | 1.00 | 15.00 |
1085387965 | 2021.08.02 16:19:42 | sell | 0.50 | hsi | 26123 | 26245 | 26100 | 2021.08.02 18:41:54 | 26173 | -20.00 | 0.00 | 0.00 | -250.00 |
1085389095 | 2021.08.03 08:29:01 | buy | 0.50 | hsi | 26070 | 25987 | 0 | 2021.08.03 08:53:29 | 26097 | -20.00 | 0.00 | 0.00 | 135.00 |
1085389900 | 2021.08.03 17:13:54 | sell | 0.50 | dax | 15553.4 | 15603.0 | 0.0 | 2021.08.03 21:46:50 | 15593.8 | -20.00 | 0.00 | 0.00 | -404.00 |
1085390917 | 2021.08.04 11:12:03 | buy | 0.50 | dax | 15661.6 | 15593.6 | 0.0 | 2021.08.04 11:51:14 | 15683.6 | -20.00 | 0.00 | 0.00 | 220.00 |
1085390967 | 2021.08.04 12:11:23 | buy | 0.50 | gbpusd | 1.3940 | 1.3852 | 1.3976 | 2021.08.05 17:40:23 | 1.3928 | -20.00 | 0.00 | 3.00 | -60.00 |
1085392086 | 2021.08.05 03:34:29 | sell | 0.50 | hsi | 26229 | 26310 | 0 | 2021.08.05 03:35:33 | 26310 | -20.00 | 0.00 | 0.00 | -405.00 |
1085393947 | 2021.08.06 07:45:34 | sell | 0.50 | hsi | 26089 | 26214 | 26080 | 2021.08.06 14:31:53 | 26214 | -20.00 | 0.00 | 0.00 | -625.00 |
1085395910 | 2021.08.09 04:55:06 | buy | 0.50 | gbpusd | 1.3868 | 1.3755 | 1.3884 | 2021.08.09 08:30:56 | 1.3884 | -20.00 | 0.00 | 0.00 | 80.00 |
1085396394 | 2021.08.09 11:15:36 | sell | 0.50 | dax | 15729.6 | 15779.0 | 0.0 | 2021.08.09 20:08:11 | 15759.5 | -20.00 | 0.00 | 0.00 | -299.00 |
1085397513 | 2021.08.10 04:08:02 | buy | 0.50 | hsi | 26142 | 26054 | 0 | 2021.08.10 04:41:15 | 26217 | -20.00 | 0.00 | 0.00 | 375.00 |
1085397896 | 2021.08.10 09:01:11 | sell | 0.50 | dax | 15753.0 | 15830.5 | 0.0 | 2021.08.11 09:40:50 | 15733.6 | -20.00 | 0.00 | 0.00 | 194.00 |
1085399449 | 2021.08.11 09:43:56 | buy | 0.50 | dax | 15747.6 | 15721.9 | 0.0 | 2021.08.11 09:58:43 | 15755.6 | -20.00 | 0.00 | 0.00 | 80.00 |
1085399492 | 2021.08.11 10:32:03 | buy | 0.50 | dax | 15778.6 | 15737.5 | 15805.5 | 2021.08.11 14:52:49 | 15805.5 | -20.00 | 0.00 | 0.00 | 269.00 |
1085400325 | 2021.08.12 03:30:04 | sell | 0.50 | hsi | 26506 | 0 | 0 | 2021.08.12 07:42:20 | 26425 | -20.00 | 0.00 | 0.00 | 405.00 |
1085400491 | 2021.08.12 04:42:22 | sell | 0.50 | hsi | 26549 | 26627 | 0 | 2021.08.12 05:21:10 | 26521 | -20.00 | 0.00 | 0.00 | 140.00 |
1085400696 | 2021.08.12 07:50:29 | buy | 0.50 | hsi | 26455 | 26332 | 0 | 2021.08.12 09:03:48 | 26332 | -20.00 | 0.00 | 0.00 | -615.00 |
1085400828 | 2021.08.12 09:23:58 | buy | 0.50 | dax | 15845.9 | 15769.5 | 0.0 | 2021.08.12 11:42:13 | 15863.5 | -20.00 | 0.00 | 0.00 | 176.00 |
1085401437 | 2021.08.12 16:33:58 | sell | 0.50 | hsi | 26229 | 26179 | 0 | 2021.08.13 03:30:34 | 26179 | -20.00 | 0.00 | 0.00 | 250.00 |
1085401792 | 2021.08.13 04:09:12 | sell | 0.50 | hsi | 26332 | 26445 | 0 | 2021.08.13 04:25:01 | 26445 | -20.00 | 0.00 | 0.00 | -565.00 |
1085401899 | 2021.08.13 04:54:38 | sell | 1.00 | hsi | 26193 | 26232 | 0 | 2021.08.13 04:56:05 | 26166 | -40.00 | 0.00 | 0.00 | 270.00 |
1085401931 | 2021.08.13 05:04:29 | sell | 1.00 | hsi | 26147 | 26243 | 0 | 2021.08.13 05:52:04 | 26238 | -40.00 | 0.00 | 0.00 | -910.00 |
1085402195 | 2021.08.13 09:01:08 | buy | 0.50 | dax | 15962.3 | 15906.2 | 0.0 | 2021.08.13 09:57:25 | 15976.2 | -20.00 | 0.00 | 0.00 | 139.00 |
1085402313 | 2021.08.13 10:09:13 | buy | 0.50 | dax | 15988.2 | 15925.9 | 0.0 | 2021.08.13 11:04:31 | 16017.2 | -20.00 | 0.00 | 0.00 | 290.00 |
1085402380 | 2021.08.13 11:28:26 | buy | 0.50 | dax | 16019.2 | 0.0 | 0.0 | 2021.08.18 07:44:04 | 15908.1 | -20.00 | 0.00 | 0.00 | -1 111.00 |
1085402618 | 2021.08.13 15:40:19 | buy | 0.50 | dax | 15989.0 | 0.0 | 0.0 | 2021.08.18 10:25:35 | 15882.8 | -20.00 | 0.00 | 0.00 | -1 062.00 |
1085407190 | 2021.08.18 10:26:05 | balance | Deposit | 5 131.00 |
1085407210 | 2021.08.18 10:54:10 | sell | 0.50 | gold | 1788.06 | 1796.51 | 1781.98 | 2021.08.18 13:27:14 | 1783.60 | -20.00 | 0.00 | 0.00 | 223.00 |
1085407834 | 2021.08.18 20:04:17 | buy | 0.50 | gold | 1788.82 | 1779.70 | 1805.50 | 2021.08.19 03:04:37 | 1783.17 | -20.00 | 0.00 | -18.00 | -282.50 |
1085407987 | 2021.08.19 03:08:15 | sell | 0.50 | gold | 1783.74 | 0.00 | 1770.84 | 2021.08.19 05:11:26 | 1776.35 | -20.00 | 0.00 | 0.00 | 369.50 |
1085408354 | 2021.08.19 03:08:15 | sell | 0.50 | gold | 1783.74 | 1781.97 | 1771.84 | 2021.08.19 16:14:33 | 1778.78 | -20.00 | 0.00 | 0.00 | 248.00 |
1085408015 | 2021.08.19 03:20:01 | sell | 0.50 | hsi | 25692 | 0 | 25621 | 2021.08.19 03:26:23 | 25662 | -20.00 | 0.00 | 0.00 | 150.00 |
1085408694 | 2021.08.19 09:03:19 | sell | 0.50 | dax | 15740.4 | 0.0 | 15697.7 | 2021.08.19 10:02:07 | 15725.8 | -20.00 | 0.00 | 0.00 | 146.00 |
1085409813 | 2021.08.20 03:30:34 | sell | 0.50 | hsi | 25143 | 0 | 0 | 2021.08.20 03:37:27 | 25111 | -20.00 | 0.00 | 0.00 | 160.00 |
1085410478 | 2021.08.20 09:38:03 | sell | 0.50 | dax | 15661.1 | 15716.7 | 15629.2 | 2021.08.20 10:03:36 | 15716.7 | -20.00 | 0.00 | 0.00 | -556.00 |
1085410520 | 2021.08.20 10:05:22 | sell | 1.00 | gold | 1786.10 | 0.00 | 1779.19 | 2021.08.20 10:48:40 | 1782.09 | -40.00 | 0.00 | 0.00 | 401.00 |
1085410531 | 2021.08.20 10:13:22 | sell | 1.00 | gold | 1785.62 | 0.00 | 1781.05 | 2021.08.20 10:47:18 | 1782.51 | -40.00 | 0.00 | 0.00 | 311.00 |
1085410535 | 2021.08.20 10:17:22 | sell | 0.50 | coco | 63.38 | 64.28 | 62.58 | 2021.08.20 12:36:07 | 63.05 | -20.00 | 0.00 | 0.00 | 165.00 |
1085411520 | 2021.08.23 04:32:46 | sell | 0.50 | hsi | 25387 | 0 | 0 | 2021.08.23 04:44:17 | 25353 | -20.00 | 0.00 | 0.00 | 170.00 |
1085412579 | 2021.08.23 16:19:30 | buy | 0.50 | gold | 1797.01 | 0.00 | 1801.33 | 2021.08.23 16:33:00 | 1799.29 | -20.00 | 0.00 | 0.00 | 114.00 |
1085412983 | 2021.08.24 03:55:32 | buy | 0.50 | gold | 1804.78 | 0.00 | 1815.47 | 2021.08.24 14:50:15 | 1808.10 | -20.00 | 0.00 | 0.00 | 166.00 |
1085413092 | 2021.08.24 04:40:38 | buy | 0.50 | gold | 1802.58 | 0.00 | 1810.49 | 2021.08.24 14:35:57 | 1805.01 | -20.00 | 0.00 | 0.00 | 121.50 |
1085413818 | 2021.08.24 14:42:02 | buy | 1.00 | gold | 1807.64 | 0.00 | 0.00 | 2021.08.24 14:42:14 | 1808.62 | -40.00 | 0.00 | 0.00 | 98.00 |
1085414512 | 2021.08.25 04:11:02 | sell | 0.50 | hsi | 25753 | 0 | 25692 | 2021.08.25 04:14:13 | 25725 | -20.00 | 0.00 | 0.00 | 140.00 |
1085414875 | 2021.08.25 09:23:09 | sell | 0.50 | gold | 1792.74 | 0.00 | 1787.96 | 2021.08.25 13:27:10 | 1790.68 | -20.00 | 0.00 | 0.00 | 103.00 |
1085415267 | 2021.08.25 15:41:57 | sell | 0.50 | gold | 1786.84 | 0.00 | 1783.08 | 2021.08.25 16:35:24 | 1784.29 | -20.00 | 0.00 | 0.00 | 127.50 |
1085415460 | 2021.08.25 17:06:50 | buy stop | 0.50 | gold | 1796.20 | 0.00 | 0.00 | 2021.08.25 17:06:53 | 1786.23 | cancelled |
1085415650 | 2021.08.26 03:08:22 | sell | 0.50 | gold | 1788.62 | 0.00 | 1781.13 | 2021.08.26 08:39:37 | 1784.94 | -20.00 | 0.00 | 0.00 | 184.00 |
1085415853 | 2021.08.26 04:12:04 | sell | 0.50 | hsi | 25557 | 25631 | 25502 | 2021.08.26 04:24:01 | 25524 | -20.00 | 0.00 | 0.00 | 165.00 |
1085417220 | 2021.08.27 03:42:53 | buy | 0.50 | gold | 1795.56 | 0.00 | 0.00 | 2021.08.27 05:17:07 | 1798.34 | -20.00 | 0.00 | 0.00 | 139.00 |
1085417556 | 2021.08.27 07:12:04 | sell | 0.50 | hsi | 25329 | 25433 | 25280 | 2021.08.27 08:20:29 | 25299 | -20.00 | 0.00 | 0.00 | 150.00 |
1085418096 | 2021.08.27 15:12:34 | sell | 0.50 | gold | 1791.09 | 0.00 | 1783.87 | 2021.08.27 15:39:11 | 1788.90 | -20.00 | 0.00 | 0.00 | 109.50 |
1085419148 | 2021.08.30 09:20:03 | sell | 0.50 | gold | 1813.32 | 0.00 | 1807.71 | 2021.08.30 16:30:13 | 1811.36 | -20.00 | 0.00 | 0.00 | 98.00 |
1085419679 | 2021.08.30 09:20:03 | sell | 0.50 | gold | 1813.32 | 0.00 | 1807.71 | 2021.08.30 16:32:10 | 1810.67 | -20.00 | 0.00 | 0.00 | 132.50 |
1085420703 | 2021.08.31 10:05:39 | sell | 0.50 | coco | 68.68 | 0.00 | 67.75 | 2021.08.31 10:31:29 | 68.36 | -20.00 | 0.00 | 0.00 | 160.00 |
1085420727 | 2021.08.31 10:18:27 | sell | 0.50 | gold | 1816.09 | 1823.60 | 1809.61 | 2021.08.31 14:06:31 | 1813.61 | -20.00 | 0.00 | 0.00 | 124.00 |
1085421131 | 2021.08.31 15:28:05 | sell | 0.50 | gold | 1808.20 | 0.00 | 1804.94 | 2021.08.31 15:42:59 | 1814.77 | -20.00 | 0.00 | 0.00 | -328.50 |
1085421184 | 2021.08.31 15:43:06 | buy | 1.00 | gold | 1814.59 | 1805.95 | 1820.18 | 2021.08.31 16:57:52 | 1805.95 | -40.00 | 0.00 | 0.00 | -864.00 |
1085421223 | 2021.08.31 16:00:19 | buy | 0.50 | gold | 1812.46 | 0.00 | 1817.15 | 2021.08.31 16:02:31 | 1814.55 | -20.00 | 0.00 | 0.00 | 104.50 |
1085421236 | 2021.08.31 16:00:19 | buy | 0.50 | gold | 1812.46 | 0.00 | 1822.06 | 2021.08.31 17:05:40 | 1804.74 | -20.00 | 0.00 | 0.00 | -386.00 |
1085421350 | 2021.08.31 17:01:54 | sell | 1.00 | gold | 1806.47 | 1814.95 | 1801.90 | 2021.08.31 19:02:55 | 1814.95 | -40.00 | 0.00 | 0.00 | -848.00 |
1085421360 | 2021.08.31 17:08:31 | sell | 1.00 | gold | 1806.20 | 1814.70 | 1800.73 | 2021.08.31 17:21:39 | 1804.82 | -40.00 | 0.00 | 0.00 | 138.00 |
1085421386 | 2021.08.31 17:37:48 | sell | 0.50 | gold | 1807.97 | 1815.78 | 1797.47 | 2021.08.31 19:04:18 | 1815.78 | -20.00 | 0.00 | 0.00 | -390.50 |
1085421426 | 2021.08.31 19:04:43 | buy | 1.00 | gold | 1815.25 | 1809.03 | 1828.59 | 2021.09.01 14:25:22 | 1813.82 | -40.00 | 0.00 | -12.00 | -143.00 |
1085421429 | 2021.08.31 19:07:54 | buy | 1.00 | gold | 1815.64 | 1809.06 | 1828.67 | 2021.09.01 14:15:05 | 1815.21 | -40.00 | 0.00 | -12.00 | -43.00 |
1085421436 | 2021.08.31 19:20:54 | buy | 0.50 | gold | 1814.69 | 1796.63 | 1828.51 | 2021.09.01 14:37:58 | 1815.85 | -20.00 | 0.00 | -6.00 | 58.00 |
1085421633 | 2021.09.01 03:38:18 | buy | 0.50 | hsi | 25615 | 0 | 0 | 2021.09.01 03:38:44 | 25636 | -20.00 | 0.00 | 0.00 | 105.00 |
1085421641 | 2021.09.01 03:40:43 | buy | 0.50 | hsi | 25684 | 0 | 0 | 2021.09.01 04:00:11 | 25821 | -20.00 | 0.00 | 0.00 | 685.00 |
1085421650 | 2021.09.01 03:42:14 | buy | 0.50 | hsi | 25703 | 0 | 0 | 2021.09.01 03:56:31 | 25770 | -20.00 | 0.00 | 0.00 | 335.00 |
1085422945 | 2021.09.02 02:37:13 | sell stop | 0.50 | btcusd | 48076.33 | 0.00 | 0.00 | 2021.09.02 02:41:21 | 48744.19 | cancelled |
1085422961 | 2021.09.02 03:03:11 | sell | 0.50 | coco | 67.96 | 69.51 | 67.08 | 2021.09.02 12:51:16 | 69.08 | -20.00 | 0.00 | 0.00 | -560.00 |
1085423050 | 2021.09.02 03:36:08 | buy | 0.50 | hsi | 26166 | 0 | 0 | 2021.09.02 03:42:15 | 26197 | -20.00 | 0.00 | 0.00 | 155.00 |
1085423676 | 2021.09.02 11:20:59 | sell | 0.50 | dax | 15824.7 | 15878.6 | 15791.4 | 2021.09.02 14:51:56 | 15854.7 | -20.00 | 0.00 | 0.00 | -300.00 |
1085424097 | 2021.09.02 16:24:15 | buy | 0.50 | s&p500 | 4540.21 | 0.00 | 4545.42 | 2021.09.02 17:34:40 | 4541.27 | -20.00 | 0.00 | 0.00 | 53.00 |
1085424446 | 2021.09.03 03:45:29 | buy | 0.50 | hsi | 25753 | 0 | 0 | 2021.09.03 03:48:03 | 25783 | -20.00 | 0.00 | 0.00 | 150.00 |
1085424526 | 2021.09.03 04:08:31 | buy | 0.50 | hsi | 25951 | 25790 | 0 | 2021.09.03 08:11:39 | 25814 | -20.00 | 0.00 | 0.00 | -685.00 |
1085424783 | 2021.09.03 08:27:03 | sell | 0.50 | hsi | 25784 | 25834 | 25738 | 2021.09.03 08:33:52 | 25758 | -20.00 | 0.00 | 0.00 | 130.00 |
1085425273 | 2021.09.03 15:14:09 | sell | 0.50 | gold | 1825.15 | 1829.99 | 1819.76 | 2021.09.03 15:41:18 | 1821.35 | -20.00 | 0.00 | 0.00 | 190.00 |
1085425768 | 2021.09.06 03:35:33 | buy | 0.50 | hsi | 25883 | 0 | 0 | 2021.09.06 03:42:19 | 25921 | -20.00 | 0.00 | 0.00 | 190.00 |
1085426286 | 2021.09.06 10:31:30 | sell | 1.00 | gold | 1824.44 | 0.00 | 1819.56 | 2021.09.06 14:41:12 | 1823.15 | -40.00 | 0.00 | 0.00 | 129.00 |
1085427056 | 2021.09.07 04:39:16 | sell | 0.50 | hsi | 26258 | 26343 | 26196 | 2021.09.07 04:50:27 | 26343 | -20.00 | 0.00 | 0.00 | -425.00 |
1085427077 | 2021.09.07 04:52:15 | sell | 0.50 | hsi | 26318 | 26418 | 26239 | 2021.09.07 05:21:12 | 26272 | -20.00 | 0.00 | 0.00 | 230.00 |
1085427491 | 2021.09.07 09:28:05 | buy | 0.50 | gold | 1819.62 | 1805.35 | 0.00 | 2021.09.07 13:15:39 | 1809.41 | -20.00 | 0.00 | 0.00 | -510.50 |
1085427733 | 2021.09.07 09:28:05 | buy | 0.50 | gold | 1819.62 | 1806.00 | 1826.80 | 2021.09.07 16:02:18 | 1806.00 | -20.00 | 0.00 | 0.00 | -681.00 |
1085427578 | 2021.09.07 10:32:25 | sell | 0.50 | coco | 68.90 | 69.62 | 67.16 | 2021.09.07 12:27:30 | 68.34 | -20.00 | 0.00 | 0.00 | 280.00 |
1085427700 | 2021.09.07 10:32:25 | sell | 0.50 | coco | 68.90 | 69.57 | 67.16 | 2021.09.07 15:49:43 | 68.80 | -20.00 | 0.00 | 0.00 | 50.00 |
1085427664 | 2021.09.07 11:54:20 | buy | 1.00 | gold | 1811.98 | 1806.00 | 1820.88 | 2021.09.07 16:02:18 | 1806.00 | -40.00 | 0.00 | 0.00 | -598.00 |
1085428060 | 2021.09.07 16:04:06 | sell | 0.50 | gold | 1803.03 | 0.00 | 0.00 | 2021.09.07 16:05:15 | 1800.44 | -20.00 | 0.00 | 0.00 | 129.50 |
1085428070 | 2021.09.07 16:04:06 | sell | 0.50 | gold | 1803.03 | 1820.27 | 0.00 | 2021.09.07 16:23:26 | 1797.10 | -20.00 | 0.00 | 0.00 | 296.50 |
1085428100 | 2021.09.07 16:10:14 | sell | 0.50 | s&p500 | 4516.58 | 0.00 | 0.00 | 2021.09.07 16:49:09 | 4522.52 | -20.00 | 0.00 | 0.00 | -297.00 |
1085428266 | 2021.09.07 17:15:19 | sell | 1.00 | s&p500 | 4513.12 | 4522.56 | 4505.02 | 2021.09.07 18:06:01 | 4522.56 | -40.00 | 0.00 | 0.00 | -944.00 |
1085428358 | 2021.09.07 17:45:07 | sell | 0.50 | btcusd | 47262.95 | 0.00 | 46347.98 | 2021.09.07 17:46:18 | 46807.29 | -20.00 | 0.00 | 0.00 | 2 278.30 |
1085428659 | 2021.09.08 03:54:03 | buy | 0.50 | hsi | 26457 | 0 | 0 | 2021.09.08 04:18:00 | 26356 | -20.00 | 0.00 | 0.00 | -505.00 |
1085428704 | 2021.09.08 04:19:19 | sell | 0.50 | hsi | 26365 | 0 | 26305 | 2021.09.08 04:32:11 | 26341 | -20.00 | 0.00 | 0.00 | 120.00 |
1085429120 | 2021.09.08 09:44:59 | buy | 0.50 | gold | 1800.43 | 0.00 | 1805.52 | 2021.09.08 15:02:29 | 1794.48 | -20.00 | 0.00 | 0.00 | -297.50 |
1085429489 | 2021.09.08 15:02:48 | sell | 0.50 | gold | 1795.01 | 0.00 | 1784.62 | 2021.09.08 15:46:22 | 1791.38 | -20.00 | 0.00 | 0.00 | 181.50 |
1085429605 | 2021.09.08 15:02:48 | sell | 0.50 | gold | 1795.01 | 0.00 | 1784.62 | 2021.09.08 15:48:10 | 1788.01 | -20.00 | 0.00 | 0.00 | 350.00 |
1085429518 | 2021.09.08 15:09:14 | sell | 1.00 | gold | 1795.44 | 0.00 | 1781.32 | 2021.09.08 15:46:38 | 1790.18 | -40.00 | 0.00 | 0.00 | 526.00 |
1085430224 | 2021.09.09 04:05:09 | sell | 0.50 | hsi | 25971 | 26058 | 25859 | 2021.09.09 04:25:34 | 25942 | -20.00 | 0.00 | 0.00 | 145.00 |
1085431073 | 2021.09.09 14:16:11 | sell | 0.50 | gold | 1798.86 | 0.00 | 1795.33 | 2021.09.09 14:30:16 | 1796.54 | -20.00 | 0.00 | 0.00 | 116.00 |
1085431932 | 2021.09.10 04:28:12 | sell | 0.50 | hsi | 26080 | 26180 | 26021 | 2021.09.10 04:49:25 | 26049 | -20.00 | 0.00 | 0.00 | 155.00 |
1085432203 | 2021.09.10 08:38:42 | buy | 0.50 | gold | 1802.22 | 0.00 | 1807.05 | 2021.09.10 15:34:54 | 1790.38 | -20.00 | 0.00 | 0.00 | -592.00 |
1085432684 | 2021.09.10 15:34:58 | sell | 1.00 | gold | 1790.19 | 1798.07 | 1780.09 | 2021.09.13 02:48:18 | 1786.87 | -40.00 | 0.00 | 2.00 | 332.00 |
1085432710 | 2021.09.10 15:37:48 | sell | 1.00 | gold | 1793.11 | 1800.21 | 1778.79 | 2021.09.10 19:35:41 | 1791.26 | -40.00 | 0.00 | 0.00 | 185.00 |
1085433885 | 2021.09.13 09:15:07 | sell | 0.50 | gold | 1787.27 | 0.00 | 1780.58 | 2021.09.14 14:06:38 | 1784.69 | -20.00 | 0.00 | 1.00 | 129.00 |
1085434470 | 2021.09.13 16:25:24 | sell | 0.50 | gold | 1797.75 | 0.00 | 0.00 | 2021.09.13 17:08:35 | 1795.19 | -20.00 | 0.00 | 0.00 | 128.00 |
1085435084 | 2021.09.14 04:49:09 | buy | 0.50 | hsi | 25804 | 25679 | 25862 | 2021.09.14 05:10:52 | 25679 | -20.00 | 0.00 | 0.00 | -625.00 |
1085435129 | 2021.09.14 05:15:22 | buy | 0.50 | hsi | 25687 | 0 | 25749 | 2021.09.14 05:20:02 | 25717 | -20.00 | 0.00 | 0.00 | 150.00 |
1085435268 | 2021.09.14 08:01:32 | sell | 0.50 | hsi | 25559 | 0 | 25505 | 2021.09.14 08:04:47 | 25535 | -20.00 | 0.00 | 0.00 | 120.00 |
1085435410 | 2021.09.14 09:11:28 | sell | 0.50 | dax | 15717.0 | 0.0 | 15643.5 | 2021.09.14 09:14:42 | 15696.8 | -20.00 | 0.00 | 0.00 | 202.00 |
1085436246 | 2021.09.14 16:39:59 | buy | 0.50 | gold | 1803.30 | 1796.29 | 0.00 | 2021.09.14 16:43:52 | 1805.86 | -20.00 | 0.00 | 0.00 | 128.00 |
1085436866 | 2021.09.15 04:45:16 | sell | 0.50 | hsi | 25285 | 0 | 25237 | 2021.09.15 05:19:33 | 25259 | -20.00 | 0.00 | 0.00 | 130.00 |
1085438373 | 2021.09.16 03:55:02 | sell | 0.50 | hsi | 24836 | 0 | 0 | 2021.09.16 03:55:14 | 24812 | -20.00 | 0.00 | 0.00 | 120.00 |
1085438554 | 2021.09.16 05:22:49 | sell | 0.50 | gold | 1793.89 | 1799.41 | 1787.74 | 2021.09.16 07:39:10 | 1789.26 | -20.00 | 0.00 | 0.00 | 231.50 |
1085439016 | 2021.09.16 11:55:29 | sell | 0.50 | gold | 1777.89 | 0.00 | 1771.03 | 2021.09.16 13:44:08 | 1773.34 | -20.00 | 0.00 | 0.00 | 227.50 |
1085440028 | 2021.09.17 04:50:06 | sell | 0.50 | hsi | 24684 | 24783 | 24619 | 2021.09.17 05:16:18 | 24783 | -20.00 | 0.00 | 0.00 | -495.00 |
1085440062 | 2021.09.17 05:17:10 | buy | 0.50 | hsi | 24800 | 0 | 0 | 2021.09.17 07:08:02 | 24764 | -20.00 | 0.00 | 0.00 | -180.00 |
1085440079 | 2021.09.17 05:28:51 | sell | 0.50 | gold | 1757.77 | 0.00 | 1753.44 | 2021.09.17 14:56:59 | 1755.01 | -20.00 | 0.00 | 0.00 | 138.00 |
1085440173 | 2021.09.17 07:45:13 | sell | 0.50 | hsi | 24700 | 24833 | 24646 | 2021.09.17 08:18:12 | 24772 | -20.00 | 0.00 | 0.00 | -360.00 |
1085440231 | 2021.09.17 08:16:10 | buy | 1.00 | hsi | 24754 | 24671 | 24792 | 2021.09.17 08:31:19 | 24771 | -40.00 | 0.00 | 0.00 | 170.00 |
1085440462 | 2021.09.17 11:21:54 | sell | 0.50 | gold | 1765.70 | 1770.79 | 1759.85 | 2021.09.17 12:45:16 | 1763.38 | -20.00 | 0.00 | 0.00 | 116.00 |
1085440902 | 2021.09.17 16:17:49 | sell | 1.00 | gold | 1747.38 | 1754.43 | 1741.17 | 2021.09.17 20:51:00 | 1753.25 | -40.00 | 0.00 | 0.00 | -587.00 |
1085441112 | 2021.09.17 20:51:28 | buy | 0.50 | gold | 1753.38 | 1749.59 | 1756.11 | 2021.09.20 04:03:39 | 1749.83 | -20.00 | 0.00 | -6.00 | -177.50 |
1085441421 | 2021.09.20 03:55:42 | sell | 0.50 | hsi | 24284 | 0 | 0 | 2021.09.20 03:58:43 | 24233 | -20.00 | 0.00 | 0.00 | 255.00 |
1085441425 | 2021.09.20 03:57:57 | sell | 0.50 | gold | 1750.24 | 1755.37 | 0.00 | 2021.09.20 04:36:01 | 1745.46 | -20.00 | 0.00 | 0.00 | 239.00 |
1085441561 | 2021.09.20 03:57:57 | sell | 0.50 | gold | 1750.24 | 1761.92 | 1742.03 | 2021.09.20 13:56:51 | 1754.89 | -20.00 | 0.00 | 0.00 | -232.50 |
1085441671 | 2021.09.20 05:17:34 | sell | 1.00 | gold | 1749.01 | 0.00 | 1743.92 | 2021.09.20 05:59:58 | 1746.66 | -40.00 | 0.00 | 0.00 | 235.00 |
1085442100 | 2021.09.20 11:02:03 | sell | 1.00 | gold | 1757.12 | 1763.38 | 1752.59 | 2021.09.20 13:56:52 | 1754.89 | -40.00 | 0.00 | 0.00 | 223.00 |
1085442132 | 2021.09.20 11:26:27 | sell | 1.00 | gold | 1757.08 | 0.00 | 1753.13 | 2021.09.20 13:52:42 | 1755.89 | -40.00 | 0.00 | 0.00 | 119.00 |
1085442784 | 2021.09.20 18:09:46 | sell | 0.50 | s&p500 | 4339.86 | 0.00 | 4333.78 | 2021.09.20 18:59:17 | 4336.27 | -20.00 | 0.00 | 0.00 | 179.50 |
1085443150 | 2021.09.21 04:04:18 | buy | 0.50 | hsi | 24129 | 0 | 0 | 2021.09.21 04:38:06 | 24039 | -20.00 | 0.00 | 0.00 | -450.00 |
1085443199 | 2021.09.21 04:35:28 | sell | 1.00 | gold | 1763.61 | 0.00 | 1758.03 | 2021.09.21 06:28:54 | 1762.47 | -40.00 | 0.00 | 0.00 | 114.00 |
1085443224 | 2021.09.21 05:16:20 | sell | 0.50 | hsi | 23952 | 24135 | 23879 | 2021.09.21 05:21:05 | 23915 | -20.00 | 0.00 | 0.00 | 185.00 |
1085443937 | 2021.09.21 17:05:26 | sell | 0.50 | gold | 1778.02 | 1791.40 | 1775.02 | 2021.09.21 18:19:11 | 1775.94 | -20.00 | 0.00 | 0.00 | 104.00 |
1085444457 | 2021.09.22 09:44:18 | sell | 0.50 | gold | 1778.65 | 0.00 | 1772.58 | 2021.09.22 10:09:50 | 1775.71 | -20.00 | 0.00 | 0.00 | 147.00 |
1085445301 | 2021.09.23 03:41:37 | sell | 0.50 | gold | 1762.86 | 1780.09 | 1754.84 | 2021.09.23 15:04:33 | 1760.81 | -20.00 | 0.00 | 0.00 | 102.50 |
1085445998 | 2021.09.23 12:14:33 | sell | 1.00 | gold | 1774.31 | 0.00 | 1771.27 | 2021.09.23 12:16:37 | 1772.60 | -40.00 | 0.00 | 0.00 | 171.00 |
1085446867 | 2021.09.24 03:45:17 | sell | 0.50 | hsi | 24362 | 0 | 24301 | 2021.09.24 03:58:39 | 24327 | -20.00 | 0.00 | 0.00 | 175.00 |
1085447650 | 2021.09.24 14:31:49 | sell | 0.50 | gold | 1747.91 | 0.00 | 1745.07 | 2021.09.24 14:44:57 | 1745.44 | -20.00 | 0.00 | 0.00 | 123.50 |
1085448342 | 2021.09.27 03:42:21 | sell | 0.50 | hsi | 24279 | 0 | 24202 | 2021.09.27 03:44:23 | 24242 | -20.00 | 0.00 | 0.00 | 185.00 |
1085449380 | 2021.09.27 15:49:43 | buy | 0.50 | gold | 1755.66 | 1749.35 | 1760.55 | 2021.09.27 16:50:15 | 1749.35 | -20.00 | 0.00 | 0.00 | -315.50 |
1085449762 | 2021.09.28 03:23:46 | buy | 0.50 | gold | 1750.18 | 1745.14 | 1753.68 | 2021.09.28 04:00:51 | 1753.68 | -20.00 | 0.00 | 0.00 | 175.00 |
1085451643 | 2021.09.29 03:30:10 | sell | 1.00 | gold | 1734.92 | 1744.00 | 1724.00 | 2021.09.29 12:17:20 | 1744.00 | -40.00 | 0.00 | 0.00 | -908.00 |
1085451652 | 2021.09.29 03:33:05 | sell | 0.50 | s&p500 | 4363.00 | 4382.00 | 4320.00 | 2021.09.29 06:34:52 | 4382.00 | -20.00 | 0.00 | 0.00 | -950.00 |
1085451716 | 2021.09.29 04:23:39 | sell | 1.00 | gold | 1737.97 | 1747.00 | 1732.38 | 2021.09.29 16:05:21 | 1734.74 | -40.00 | 0.00 | 0.00 | 323.00 |
1085451742 | 2021.09.29 04:41:42 | sell | 1.00 | gold | 1740.18 | 1750.00 | 1722.00 | 2021.09.29 15:55:40 | 1737.99 | -40.00 | 0.00 | 0.00 | 219.00 |
1085451925 | 2021.09.29 07:49:24 | sell | 0.50 | s&p500 | 4377.37 | 4396.00 | 4350.00 | 2021.09.29 15:22:15 | 4368.81 | -20.00 | 0.00 | 0.00 | 428.00 |
1085452018 | 2021.09.29 09:02:15 | sell | 0.50 | dax | 15361.1 | 0.0 | 0.0 | 2021.09.29 09:04:41 | 15343.3 | -20.00 | 0.00 | 0.00 | 178.00 |
1085452087 | 2021.09.29 09:31:30 | sell | 0.50 | dax | 15394.3 | 0.0 | 0.0 | 2021.09.29 09:47:16 | 15375.5 | -20.00 | 0.00 | 0.00 | 188.00 |
1085452301 | 2021.09.29 12:33:07 | sell | 1.00 | gold | 1744.87 | 0.00 | 0.00 | 2021.09.29 13:17:43 | 1742.78 | -40.00 | 0.00 | 0.00 | 209.00 |
1085452527 | 2021.09.29 15:02:22 | sell | 1.00 | gold | 1738.07 | 0.00 | 1729.02 | 2021.09.29 16:08:02 | 1733.56 | -40.00 | 0.00 | 0.00 | 451.00 |
1085453235 | 2021.09.30 03:53:49 | buy | 0.50 | hsi | 24497 | 24380 | 24550 | 2021.09.30 04:08:53 | 24380 | -20.00 | 0.00 | 0.00 | -585.00 |
1085453283 | 2021.09.30 04:09:12 | sell | 0.50 | hsi | 24369 | 24485 | 24250 | 2021.09.30 04:13:23 | 24319 | -20.00 | 0.00 | 0.00 | 250.00 |
1085453443 | 2021.09.30 06:38:05 | sell | 1.00 | gold | 1730.57 | 0.00 | 1725.00 | 2021.09.30 09:17:54 | 1728.07 | -40.00 | 0.00 | 0.00 | 250.00 |
1085453464 | 2021.09.30 07:06:05 | buy | 0.50 | hsi | 24430 | 24360 | 24480 | 2021.09.30 07:36:39 | 24471 | -20.00 | 0.00 | 0.00 | 205.00 |
1085453795 | 2021.09.30 11:23:16 | sell | 0.50 | gold | 1730.64 | 0.00 | 1725.66 | 2021.09.30 12:22:43 | 1728.19 | -20.00 | 0.00 | 0.00 | 122.50 |
1085453839 | 2021.09.30 11:23:16 | sell | 0.50 | gold | 1730.64 | 0.00 | 1725.66 | 2021.09.30 12:25:26 | 1727.69 | -20.00 | 0.00 | 0.00 | 147.50 |
1085454494 | 2021.09.30 17:22:36 | sell | 0.50 | gold | 1761.91 | 1769.90 | 1758.54 | 2021.09.30 17:47:12 | 1759.64 | -20.00 | 0.00 | 0.00 | 113.50 |
1085454535 | 2021.09.30 17:40:06 | sell | 0.50 | s&p500 | 4344.16 | 0.00 | 4337.20 | 2021.09.30 17:47:51 | 4340.39 | -20.00 | 0.00 | 0.00 | 188.50 |
1085455032 | 2021.10.01 08:34:18 | buy | 1.00 | gold | 1755.20 | 1750.00 | 1760.50 | 2021.10.01 09:11:27 | 1756.81 | -40.00 | 0.00 | 0.00 | 161.00 |
1085455456 | 2021.10.01 14:45:52 | buy | 1.00 | gold | 1758.22 | 0.00 | 1762.24 | 2021.10.01 16:21:10 | 1760.27 | -40.00 | 0.00 | 0.00 | 205.00 |
1085456065 | 2021.10.04 03:35:52 | sell | 0.50 | hsi | 24246 | 0 | 0 | 2021.10.04 03:37:11 | 24187 | -20.00 | 0.00 | 0.00 | 295.00 |
1085456954 | 2021.10.04 15:33:20 | sell | 0.50 | gold | 1749.99 | 1759.00 | 1742.00 | 2021.10.04 16:21:20 | 1759.00 | -20.00 | 0.00 | 0.00 | -450.50 |
1085457013 | 2021.10.04 15:48:41 | sell | 0.50 | gold | 1752.23 | 1770.00 | 1700.00 | 2021.10.04 16:26:50 | 1762.45 | -20.00 | 0.00 | 0.00 | -511.00 |
1085457123 | 2021.10.04 16:25:37 | buy | 0.50 | gold | 1762.18 | 1753.68 | 1769.99 | 2021.10.04 16:39:17 | 1765.28 | -20.00 | 0.00 | 0.00 | 155.00 |
1085457170 | 2021.10.04 16:25:37 | buy | 0.50 | gold | 1762.18 | 1753.68 | 1769.99 | 2021.10.04 16:39:54 | 1766.50 | -20.00 | 0.00 | 0.00 | 216.00 |
1085457142 | 2021.10.04 16:31:30 | sell | 0.50 | s&p500 | 4312.58 | 4333.19 | 4300.47 | 2021.10.04 16:34:55 | 4307.69 | -20.00 | 0.00 | 0.00 | 244.50 |
1085457723 | 2021.10.05 04:51:03 | sell | 0.50 | hsi | 24027 | 24106 | 23956 | 2021.10.05 04:57:56 | 23990 | -20.00 | 0.00 | 0.00 | 185.00 |
1085458426 | 2021.10.05 15:07:07 | sell | 1.00 | gold | 1755.25 | 0.00 | 1749.29 | 2021.10.05 15:09:40 | 1753.34 | -40.00 | 0.00 | 0.00 | 191.00 |
1085458767 | 2021.10.05 17:57:29 | sell | 0.50 | gold | 1760.67 | 1771.01 | 1756.50 | 2021.10.06 02:43:46 | 1758.27 | -20.00 | 0.00 | 1.00 | 120.00 |
1085458934 | 2021.10.06 03:17:48 | sell | 1.00 | gold | 1756.81 | 0.00 | 1752.55 | 2021.10.06 06:08:43 | 1754.41 | -40.00 | 0.00 | 0.00 | 240.00 |
1085458959 | 2021.10.06 03:28:05 | sell | 0.50 | hsi | 24097 | 0 | 24024 | 2021.10.06 03:34:49 | 24059 | -20.00 | 0.00 | 0.00 | 190.00 |
1085460531 | 2021.10.07 03:12:46 | sell | 0.50 | gold | 1761.82 | 0.00 | 1757.76 | 2021.10.07 05:14:02 | 1758.14 | -20.00 | 0.00 | 0.00 | 184.00 |
1085460594 | 2021.10.07 03:29:06 | buy | 0.50 | hsi | 24356 | 0 | 24420 | 2021.10.07 03:31:23 | 24403 | -20.00 | 0.00 | 0.00 | 235.00 |
1085461929 | 2021.10.08 04:00:19 | buy | 0.50 | hsi | 24683 | 0 | 24736 | 2021.10.08 04:01:44 | 24715 | -20.00 | 0.00 | 0.00 | 160.00 |
1085462645 | 2021.10.08 14:44:18 | buy | 1.00 | gold | 1775.62 | 1770.27 | 1782.00 | 2021.10.08 15:04:38 | 1777.10 | -40.00 | 0.00 | 0.00 | 148.00 |
1085463636 | 2021.10.11 07:16:07 | sell | 0.50 | hsi | 25337 | 25376 | 25280 | 2021.10.11 07:38:05 | 25297 | -20.00 | 0.00 | 0.00 | 200.00 |
1085464125 | 2021.10.11 15:08:09 | sell | 0.50 | gold | 1753.24 | 1760.98 | 1750.00 | 2021.10.11 19:27:37 | 1756.55 | -20.00 | 0.00 | 0.00 | -165.50 |
1085464373 | 2021.10.11 15:08:09 | sell | 0.50 | gold | 1753.24 | 1760.98 | 1748.87 | 2021.10.12 04:35:08 | 1758.89 | -20.00 | 0.00 | 1.00 | -282.50 |
1085464605 | 2021.10.12 03:34:03 | sell | 0.50 | hsi | 24882 | 0 | 24810 | 2021.10.12 03:43:55 | 25039 | -20.00 | 0.00 | 0.00 | -785.00 |
1085464642 | 2021.10.12 03:44:14 | buy | 0.50 | hsi | 25051 | 0 | 25150 | 2021.10.12 04:01:13 | 25088 | -20.00 | 0.00 | 0.00 | 185.00 |
1085464729 | 2021.10.12 04:23:05 | sell | 0.50 | hsi | 25036 | 25133 | 24949 | 2021.10.12 05:26:39 | 24994 | -20.00 | 0.00 | 0.00 | 210.00 |
1085465070 | 2021.10.12 09:09:56 | sell | 1.00 | gold | 1760.98 | 0.00 | 1755.26 | 2021.10.12 09:14:25 | 1758.98 | -40.00 | 0.00 | 0.00 | 200.00 |
1085465605 | 2021.10.12 15:33:52 | sell | 1.00 | gold | 1757.63 | 0.00 | 1753.96 | 2021.10.12 15:49:31 | 1766.44 | -40.00 | 0.00 | 0.00 | -881.00 |
1085465680 | 2021.10.12 15:54:45 | buy | 0.50 | s&p500 | 4367.20 | 0.00 | 4379.95 | 2021.10.12 15:59:53 | 4356.20 | -20.00 | 0.00 | 0.00 | -550.00 |
1085465703 | 2021.10.12 16:01:22 | buy | 0.50 | s&p500 | 4363.57 | 4349.44 | 4380.12 | 2021.10.12 16:17:21 | 4351.11 | -20.00 | 0.00 | 0.00 | -623.00 |
1085465755 | 2021.10.12 16:17:24 | sell | 0.50 | s&p500 | 4350.13 | 4369.15 | 4336.19 | 2021.10.12 17:08:54 | 4367.80 | -20.00 | 0.00 | 0.00 | -883.50 |
1085465784 | 2021.10.12 16:30:22 | sell | 1.00 | gold | 1767.54 | 1776.97 | 1764.69 | 2021.10.12 16:33:22 | 1765.97 | -40.00 | 0.00 | 0.00 | 157.00 |
1085465813 | 2021.10.12 16:50:49 | sell | 0.50 | btcusd | 56704.51 | 0.00 | 56353.51 | 2021.10.12 16:58:25 | 56353.51 | -20.00 | 0.00 | 0.00 | 1 755.00 |
1085465838 | 2021.10.12 17:09:10 | buy | 0.50 | s&p500 | 4370.01 | 4350.78 | 4378.99 | 2021.10.12 21:17:20 | 4351.63 | -20.00 | 0.00 | 0.00 | -919.00 |
1085465892 | 2021.10.12 18:32:33 | buy | 1.00 | gold | 1761.66 | 1753.77 | 1765.13 | 2021.10.13 08:17:29 | 1763.12 | -40.00 | 0.00 | -12.00 | 146.00 |
1085465928 | 2021.10.12 21:19:02 | buy | 1.00 | gold | 1760.29 | 1754.01 | 1763.44 | 2021.10.12 21:43:09 | 1761.51 | -40.00 | 0.00 | 0.00 | 122.00 |
1085466406 | 2021.10.13 12:15:51 | sell | 1.00 | gold | 1770.29 | 1779.95 | 1763.09 | 2021.10.13 14:34:44 | 1768.21 | -40.00 | 0.00 | 0.00 | 208.00 |
1085466903 | 2021.10.13 15:05:05 | sell | 0.50 | coco | 79.80 | 80.80 | 78.80 | 2021.10.13 18:43:34 | 80.80 | -20.00 | 0.00 | 0.00 | -500.00 |
1085467264 | 2021.10.13 17:04:40 | sell | 1.00 | gold | 1794.89 | 0.00 | 1791.19 | 2021.10.13 17:15:10 | 1793.20 | -40.00 | 0.00 | 0.00 | 169.00 |
1085467343 | 2021.10.13 18:55:06 | sell | 0.50 | gold | 1792.51 | 1802.00 | 1781.74 | 2021.10.14 03:58:41 | 1789.74 | -20.00 | 0.00 | 3.00 | 138.50 |
1085467553 | 2021.10.13 18:55:06 | sell | 0.50 | gold | 1792.51 | 1802.00 | 1781.74 | 2021.10.14 06:03:14 | 1789.20 | -20.00 | 0.00 | 3.00 | 165.50 |
1085468364 | 2021.10.14 16:15:06 | sell | 1.00 | gold | 1797.73 | 1800.95 | 1792.20 | 2021.10.14 16:45:05 | 1796.03 | -40.00 | 0.00 | 0.00 | 170.00 |
1085468590 | 2021.10.15 02:35:32 | sell | 1.00 | gold | 1794.57 | 0.00 | 1787.36 | 2021.10.15 08:13:13 | 1792.65 | -40.00 | 0.00 | 0.00 | 192.00 |
1085468698 | 2021.10.15 03:33:19 | buy | 0.50 | hsi | 24948 | 0 | 0 | 2021.10.15 03:36:42 | 24986 | -20.00 | 0.00 | 0.00 | 190.00 |
1085468785 | 2021.10.15 04:10:17 | buy | 0.50 | hsi | 24986 | 24886 | 25058 | 2021.10.15 04:15:45 | 25026 | -20.00 | 0.00 | 0.00 | 200.00 |
1085469342 | 2021.10.15 13:14:01 | buy | 1.00 | gold | 1782.05 | 1772.21 | 1785.79 | 2021.10.15 14:30:18 | 1772.21 | -40.00 | 0.00 | 0.00 | -984.00 |
1085469372 | 2021.10.15 13:48:11 | buy | 1.00 | gold | 1778.80 | 1770.50 | 1784.03 | 2021.10.15 14:30:38 | 1770.50 | -40.00 | 0.00 | 0.00 | -830.00 |
1085469383 | 2021.10.15 13:57:20 | buy | 1.00 | gold | 1778.35 | 1770.56 | 1782.81 | 2021.10.15 14:30:33 | 1770.56 | -40.00 | 0.00 | 0.00 | -779.00 |
1085469435 | 2021.10.15 14:30:54 | buy | 1.00 | gold | 1771.21 | 0.00 | 0.00 | 2021.10.15 15:25:30 | 1768.54 | -40.00 | 0.00 | 0.00 | -267.00 |
1085469441 | 2021.10.15 14:31:49 | buy | 1.00 | gold | 1772.28 | 0.00 | 0.00 | 2021.10.15 14:39:29 | 1773.91 | -40.00 | 0.00 | 0.00 | 163.00 |
1085469445 | 2021.10.15 14:32:55 | buy | 1.00 | gold | 1772.00 | 0.00 | 0.00 | 2021.10.15 15:20:07 | 1767.94 | -40.00 | 0.00 | 0.00 | -406.00 |
1085469565 | 2021.10.15 15:09:27 | buy | 0.50 | btcusd | 59415.96 | 0.00 | 60336.19 | 2021.10.15 15:55:31 | 60168.94 | -20.00 | 0.00 | 0.00 | 3 764.90 |
1085470126 | 2021.10.18 03:47:04 | buy | 0.50 | hsi | 25135 | 24994 | 25212 | 2021.10.18 03:52:31 | 25174 | -20.00 | 0.00 | 0.00 | 195.00 |
1085470475 | 2021.10.18 08:37:15 | sell | 1.00 | gold | 1764.55 | 0.00 | 1760.23 | 2021.10.18 10:32:46 | 1762.53 | -40.00 | 0.00 | 0.00 | 202.00 |
1085470490 | 2021.10.18 08:45:15 | sell limit | 1.00 | gold | 1769.53 | 0.00 | 0.00 | 2021.10.18 08:45:31 | 1765.35 | cancelled |
1085471398 | 2021.10.19 03:45:54 | buy | 0.50 | hsi | 25544 | 25441 | 25631 | 2021.10.19 03:48:04 | 25590 | -20.00 | 0.00 | 0.00 | 230.00 |
1085471780 | 2021.10.19 08:16:07 | buy | 0.50 | hsi | 25757 | 25661 | 25819 | 2021.10.19 09:24:08 | 25722 | -20.00 | 0.00 | 0.00 | -175.00 |
1085471882 | 2021.10.19 09:11:04 | sell | 1.00 | gold | 1779.52 | 1782.86 | 1775.11 | 2021.10.19 14:15:30 | 1782.86 | -40.00 | 0.00 | 0.00 | -334.00 |
1085471919 | 2021.10.19 09:41:56 | sell | 1.00 | gold | 1781.57 | 1790.96 | 1775.18 | 2021.10.19 11:31:11 | 1779.73 | -40.00 | 0.00 | 0.00 | 184.00 |
1085472124 | 2021.10.19 14:18:22 | buy | 1.00 | gold | 1783.44 | 1775.00 | 1790.00 | 2021.10.19 16:17:47 | 1775.00 | -40.00 | 0.00 | 0.00 | -844.00 |
1085472137 | 2021.10.19 14:26:11 | buy | 0.50 | gold | 1779.38 | 1760.00 | 1790.00 | 2021.10.19 18:41:18 | 1767.62 | -20.00 | 0.00 | 0.00 | -588.00 |
1085472342 | 2021.10.19 16:20:13 | buy | 0.50 | btcusd | 62548.83 | 0.00 | 63500.00 | 2021.10.19 18:49:14 | 62910.99 | -20.00 | 0.00 | 0.00 | 1 810.80 |
1085472729 | 2021.10.20 03:39:02 | buy | 0.50 | hsi | 26039 | 0 | 26110 | 2021.10.20 03:45:07 | 25898 | -20.00 | 0.00 | 0.00 | -705.00 |
1085472757 | 2021.10.20 03:45:28 | sell | 0.50 | hsi | 25900 | 25973 | 25794 | 2021.10.20 04:28:41 | 25973 | -20.00 | 0.00 | 0.00 | -365.00 |
1085472852 | 2021.10.20 04:29:04 | buy | 0.50 | hsi | 25991 | 25893 | 26103 | 2021.10.20 04:46:40 | 26034 | -20.00 | 0.00 | 0.00 | 215.00 |
1085472894 | 2021.10.20 04:29:04 | buy | 0.50 | hsi | 25991 | 25948 | 26103 | 2021.10.20 04:57:08 | 26046 | -20.00 | 0.00 | 0.00 | 275.00 |
1085472880 | 2021.10.20 04:41:32 | buy | 1.00 | gold | 1772.48 | 1766.52 | 1777.13 | 2021.10.20 07:20:11 | 1774.48 | -40.00 | 0.00 | 0.00 | 200.00 |
1085473341 | 2021.10.20 10:40:31 | sell limit | 1.00 | gold | 1781.97 | 0.00 | 0.00 | 2021.10.20 12:10:52 | 1778.49 | cancelled |
1085473409 | 2021.10.20 12:10:49 | sell | 1.00 | gold | 1778.49 | 0.00 | 1774.93 | 2021.10.20 14:40:01 | 1788.13 | -40.00 | 0.00 | 0.00 | -964.00 |
1085473581 | 2021.10.20 14:47:18 | sell | 0.50 | gold | 1787.13 | 1796.89 | 1781.72 | 2021.10.20 15:06:00 | 1784.20 | -20.00 | 0.00 | 0.00 | 146.50 |
1085473619 | 2021.10.20 14:47:18 | sell | 0.50 | gold | 1787.13 | 1788.28 | 1781.54 | 2021.10.20 15:18:07 | 1784.98 | -20.00 | 0.00 | 0.00 | 107.50 |
1085473757 | 2021.10.20 15:51:03 | buy | 0.50 | gold | 1780.40 | 1768.91 | 1800.34 | 2021.10.20 17:15:36 | 1782.83 | -20.00 | 0.00 | 0.00 | 121.50 |
1085473787 | 2021.10.20 16:02:03 | buy | 0.50 | gold | 1778.33 | 1781.01 | 1800.44 | 2021.10.20 22:37:07 | 1781.01 | -20.00 | 0.00 | 0.00 | 134.00 |
1085474324 | 2021.10.21 03:54:05 | sell | 0.50 | hsi | 26135 | 26213 | 0 | 2021.10.21 04:01:23 | 26097 | -20.00 | 0.00 | 0.00 | 190.00 |
1085474565 | 2021.10.21 07:01:04 | sell | 0.50 | hsi | 25988 | 0 | 25882 | 2021.10.21 07:12:37 | 25949 | -20.00 | 0.00 | 0.00 | 195.00 |
1085475084 | 2021.10.21 13:57:16 | buy | 0.50 | gold | 1778.79 | 1768.30 | 0.00 | 2021.10.21 14:21:13 | 1782.80 | -20.00 | 0.00 | 0.00 | 200.50 |
1085475726 | 2021.10.22 03:51:06 | buy | 0.50 | hsi | 26026 | 25920 | 26122 | 2021.10.22 03:57:33 | 26066 | -20.00 | 0.00 | 0.00 | 200.00 |
1085476171 | 2021.10.22 10:04:35 | buy | 0.50 | gold | 1794.89 | 1785.20 | 1799.88 | 2021.10.22 14:22:17 | 1797.52 | -20.00 | 0.00 | 0.00 | 131.50 |
1085476374 | 2021.10.22 10:04:35 | buy | 0.50 | gold | 1794.89 | 1785.20 | 1801.77 | 2021.10.22 14:27:05 | 1798.81 | -20.00 | 0.00 | 0.00 | 196.00 |
1085477100 | 2021.10.25 03:07:24 | buy | 1.00 | gold | 1796.28 | 1788.46 | 1833.40 | 2021.10.25 09:32:25 | 1798.14 | -40.00 | 0.00 | 0.00 | 186.00 |
1085477173 | 2021.10.25 03:36:23 | sell | 0.50 | hsi | 26027 | 26132 | 0 | 2021.10.25 03:50:56 | 25979 | -20.00 | 0.00 | 0.00 | 240.00 |
1085477634 | 2021.10.25 10:03:57 | buy | 1.00 | gold | 1800.06 | 0.00 | 1807.92 | 2021.10.25 11:09:44 | 1802.52 | -40.00 | 0.00 | 0.00 | 246.00 |
1085478635 | 2021.10.26 04:12:02 | sell | 1.00 | gold | 1804.84 | 1809.93 | 1800.38 | 2021.10.26 06:44:49 | 1802.74 | -40.00 | 0.00 | 0.00 | 210.00 |
1085479161 | 2021.10.26 12:10:46 | sell | 1.00 | gold | 1802.03 | 1812.18 | 1797.57 | 2021.10.26 14:25:44 | 1797.57 | -40.00 | 0.00 | 0.00 | 446.00 |
1085479983 | 2021.10.27 03:34:04 | sell | 0.50 | hsi | 25636 | 0 | 25510 | 2021.10.27 03:46:49 | 25584 | -20.00 | 0.00 | 0.00 | 260.00 |
1085480326 | 2021.10.27 09:04:21 | buy | 0.50 | gold | 1790.04 | 0.00 | 1800.00 | 2021.10.27 14:14:06 | 1795.39 | -20.00 | 0.00 | 0.00 | 267.50 |
1085480689 | 2021.10.27 09:04:21 | buy | 0.50 | gold | 1790.04 | 1785.67 | 1813.68 | 2021.10.27 16:17:15 | 1785.67 | -20.00 | 0.00 | 0.00 | -218.50 |
1085481032 | 2021.10.27 16:31:17 | sell | 1.00 | gold | 1789.69 | 1798.07 | 1782.00 | 2021.10.27 19:06:56 | 1798.07 | -40.00 | 0.00 | 0.00 | -838.00 |
1085481225 | 2021.10.27 19:13:48 | buy | 1.00 | gold | 1796.34 | 1790.00 | 1815.00 | 2021.10.27 20:14:16 | 1797.63 | -40.00 | 0.00 | 0.00 | 129.00 |
1085481413 | 2021.10.28 03:26:20 | buy | 1.00 | gold | 1795.99 | 0.00 | 1804.17 | 2021.10.28 04:30:46 | 1800.42 | -40.00 | 0.00 | 0.00 | 443.00 |
1085482208 | 2021.10.28 15:00:43 | buy | 0.50 | gold | 1798.63 | 0.00 | 0.00 | 2021.10.28 15:12:59 | 1802.03 | -20.00 | 0.00 | 0.00 | 170.00 |
1085482796 | 2021.10.29 03:17:54 | buy | 0.50 | gold | 1799.46 | 1789.61 | 1803.62 | 2021.10.29 10:28:50 | 1792.99 | -20.00 | 0.00 | 0.00 | -323.50 |
1085483377 | 2021.10.29 03:17:54 | buy | 0.50 | gold | 1799.46 | 1780.26 | 1803.62 | 2021.10.29 14:50:09 | 1780.96 | -20.00 | 0.00 | 0.00 | -925.00 |
1085482844 | 2021.10.29 03:32:07 | sell | 0.50 | hsi | 25373 | 0 | 0 | 2021.10.29 03:37:34 | 25337 | -20.00 | 0.00 | 0.00 | 180.00 |
1085483375 | 2021.10.29 10:27:42 | sell | 0.50 | dax | 15597.8 | 15640.8 | 15544.6 | 2021.10.29 10:29:42 | 15574.7 | -20.00 | 0.00 | 0.00 | 231.00 |
1085483434 | 2021.10.29 11:21:52 | buy | 1.00 | gold | 1794.55 | 0.00 | 1805.00 | 2021.10.29 11:53:19 | 1797.56 | -40.00 | 0.00 | 0.00 | 301.00 |
1085483763 | 2021.10.29 14:50:23 | sell | 1.00 | gold | 1779.19 | 0.00 | 0.00 | 2021.10.29 14:51:20 | 1777.11 | -40.00 | 0.00 | 0.00 | 208.00 |
1085483985 | 2021.10.29 16:07:35 | buy | 0.50 | s&p500 | 4587.87 | 4577.39 | 4595.85 | 2021.10.29 17:10:01 | 4591.91 | -20.00 | 0.00 | 0.00 | 202.00 |
1085484355 | 2021.11.01 03:01:31 | sell | 1.00 | gold | 1780.93 | 1790.52 | 1775.31 | 2021.11.01 14:24:02 | 1790.52 | -40.00 | 0.00 | 0.00 | -959.00 |
1085484392 | 2021.11.01 03:26:04 | sell | 0.50 | hsi | 25224 | 25296 | 25164 | 2021.11.01 03:30:23 | 25183 | -20.00 | 0.00 | 0.00 | 205.00 |
1085484615 | 2021.11.01 04:47:54 | buy | 0.50 | hsi | 24973 | 24876 | 25057 | 2021.11.01 05:00:19 | 25029 | -20.00 | 0.00 | 0.00 | 280.00 |
1085485222 | 2021.11.01 14:27:29 | sell | 1.00 | gold | 1788.62 | 1798.50 | 1785.00 | 2021.11.01 15:34:14 | 1786.32 | -40.00 | 0.00 | 0.00 | 230.00 |
1085485235 | 2021.11.01 14:34:05 | sell | 1.00 | gold | 1789.10 | 1799.00 | 1781.33 | 2021.11.01 18:32:10 | 1792.97 | -40.00 | 0.00 | 0.00 | -387.00 |
1085485616 | 2021.11.01 18:40:40 | buy | 0.50 | gold | 1792.07 | 1773.00 | 1820.00 | 2021.11.02 07:35:14 | 1794.54 | -20.00 | 0.00 | -6.00 | 123.50 |
1085485881 | 2021.11.02 03:43:25 | buy | 0.50 | hsi | 25567 | 25467 | 25650 | 2021.11.02 04:09:12 | 25467 | -20.00 | 0.00 | 0.00 | -500.00 |
1085485963 | 2021.11.02 04:10:18 | sell | 1.00 | hsi | 25480 | 25575 | 0 | 2021.11.02 04:21:48 | 25447 | -40.00 | 0.00 | 0.00 | 330.00 |
1085485966 | 2021.11.02 04:12:20 | sell | 1.00 | hsi | 25495 | 25595 | 0 | 2021.11.02 04:20:19 | 25477 | -40.00 | 0.00 | 0.00 | 180.00 |
1085486093 | 2021.11.02 05:28:26 | buy | 0.50 | hsi | 25317 | 0 | 0 | 2021.11.02 07:18:11 | 25220 | -20.00 | 0.00 | 0.00 | -485.00 |
1085486195 | 2021.11.02 05:28:26 | buy | 0.50 | hsi | 25317 | 25122 | 0 | 2021.11.02 07:35:07 | 25150 | -20.00 | 0.00 | 0.00 | -835.00 |
1085486095 | 2021.11.02 05:30:04 | buy | 0.50 | hsi | 25301 | 0 | 0 | 2021.11.02 07:20:24 | 25205 | -20.00 | 0.00 | 0.00 | -480.00 |
1085486199 | 2021.11.02 05:30:04 | buy | 0.50 | hsi | 25301 | 25120 | 0 | 2021.11.02 07:35:47 | 25124 | -20.00 | 0.00 | 0.00 | -885.00 |
1085486185 | 2021.11.02 07:14:20 | buy | 1.00 | hsi | 25239 | 25146 | 0 | 2021.11.02 07:29:45 | 25146 | -40.00 | 0.00 | 0.00 | -930.00 |
1085486204 | 2021.11.02 07:21:07 | buy | 1.00 | hsi | 25227 | 25128 | 0 | 2021.11.02 07:35:40 | 25128 | -40.00 | 0.00 | 0.00 | -990.00 |
1085486241 | 2021.11.02 07:36:03 | buy | 0.50 | btcusd | 61710.73 | 0.00 | 0.00 | 2021.11.03 04:23:32 | 62899.11 | -20.00 | 0.00 | 0.00 | 5 941.90 |
1085487380 | 2021.11.03 04:23:47 | balance | Withdrawal | -2 607.00 |
1085487492 | 2021.11.03 05:29:17 | buy limit | 0.50 | gold | 1780.80 | 0.00 | 0.00 | 2021.11.03 05:35:02 | 1783.01 | cancelled |
1085487503 | 2021.11.03 05:41:12 | buy limit | 0.50 | gold | 1780.39 | 0.00 | 0.00 | 2021.11.03 05:56:20 | 1783.61 | cancelled |
1085487656 | 2021.11.03 08:30:16 | buy | 0.50 | gold | 1780.74 | 1777.16 | 1783.66 | 2021.11.03 09:34:39 | 1781.54 | -20.00 | 0.00 | 0.00 | 40.00 |
1085487770 | 2021.11.03 10:07:36 | buy limit | 0.50 | gold | 1753.99 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.85 | deleted [good for day] |
1085487905 | 2021.11.03 13:00:05 | buy | 0.50 | coco | 82.05 | 81.49 | 82.19 | 2021.11.03 13:28:33 | 82.19 | -20.00 | 0.00 | 0.00 | 70.00 |
1085488600 | 2021.11.04 01:01:44 | buy | 0.50 | usdchf | 0.9117 | 0.9089 | 0.9139 | 2021.11.04 08:20:58 | 0.9127 | -20.00 | 0.00 | 0.00 | 54.78 |
1085489217 | 2021.11.04 08:52:52 | buy limit | 0.50 | gold | 1756.99 | 0.00 | 0.00 | 2021.11.04 14:29:35 | 1784.15 | cancelled |
1085489417 | 2021.11.04 10:57:41 | sell | 0.50 | coco | 81.28 | 83.09 | 81.59 | 2021.11.04 15:04:53 | 83.09 | -20.00 | 0.00 | 0.00 | -905.00 |
1085489531 | 2021.11.04 12:20:08 | sell | 0.50 | coco | 81.81 | 83.33 | 82.93 | 2021.11.04 15:10:06 | 83.33 | -20.00 | 0.00 | 0.00 | -760.00 |
1085489909 | 2021.11.04 15:40:07 | sell limit | 1.00 | gold | 1800.00 | 1816.00 | 1788.66 | 2021.11.04 23:59:59 | 1791.86 | deleted [good for day] |
1085490219 | 2021.11.04 18:46:49 | buy limit | 0.50 | gold | 1786.99 | 0.00 | 1801.66 | 2021.11.04 23:59:59 | 1792.36 | deleted [good for day] |
1085490284 | 2021.11.05 01:54:51 | buy limit | 0.50 | gold | 1785.66 | 0.00 | 1800.99 | 2021.11.05 10:44:07 | 1798.66 | cancelled |
1085490357 | 2021.11.05 03:13:24 | sell limit | 0.50 | gold | 1803.99 | 0.00 | 1786.99 | 2021.11.05 04:45:08 | 1793.40 | cancelled |
1085490405 | 2021.11.05 03:25:14 | buy | 0.50 | hsi | 24921 | 0 | 25033 | 2021.11.05 04:43:54 | 25004 | -20.00 | 0.00 | 0.00 | 415.00 |
1085490737 | 2021.11.05 07:23:14 | sell limit | 0.50 | gold | 1802.33 | 0.00 | 1787.00 | 2021.11.05 09:19:40 | 1797.02 | cancelled |
1085490935 | 2021.11.05 10:45:57 | buy limit | 0.50 | gold | 1756.86 | 0.00 | 1779.00 | 2021.11.05 14:42:59 | 1793.61 | cancelled |
1085491382 | 2021.11.05 15:19:23 | sell limit | 0.50 | usdcad | 1.2464 | 0.0000 | 0.0000 | 2021.11.05 15:45:39 | 1.2454 | cancelled |
1085491445 | 2021.11.05 15:39:34 | sell | 0.50 | dax | 16068.3 | 0.0 | 15989.0 | 2021.11.08 09:05:24 | 16028.8 | -20.00 | 0.00 | 0.00 | 395.00 |
1085491909 | 2021.11.08 02:02:35 | buy limit | 0.50 | gbpusd | 1.3466 | 0.0000 | 0.0000 | 2021.11.08 09:14:22 | 1.3488 | cancelled |
1085492578 | 2021.11.08 09:07:21 | sell limit | 0.50 | usdjpy | 113.78 | 0.00 | 0.00 | 2021.11.08 09:18:49 | 113.55 | cancelled |
1085492604 | 2021.11.08 09:15:39 | sell limit | 0.50 | coco | 83.63 | 0.00 | 0.00 | 2021.11.08 09:28:50 | 82.17 | cancelled |
1085492613 | 2021.11.08 09:20:35 | sell limit | 0.50 | usdjpy | 113.75 | 0.00 | 0.00 | 2021.11.08 12:29:23 | 113.44 | cancelled |
1085492630 | 2021.11.08 09:32:01 | buy limit | 0.50 | gbpusd | 1.3449 | 0.0000 | 1.3499 | 2021.11.08 12:03:46 | 1.3488 | cancelled |
1085492802 | 2021.11.08 12:13:37 | buy limit | 0.50 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2021.11.08 15:27:46 | 1.3546 | cancelled |
1085492817 | 2021.11.08 12:29:03 | sell | 0.50 | coco | 82.35 | 0.00 | 81.96 | 2021.11.08 14:25:57 | 81.96 | -20.00 | 0.00 | 0.00 | 195.00 |
1085493056 | 2021.11.08 16:01:50 | sell | 0.50 | gold | 1823.99 | 0.00 | 1816.99 | 2021.11.09 09:41:28 | 1821.28 | -20.00 | 0.00 | 1.00 | 135.50 |
1085494126 | 2021.11.09 12:14:17 | sell | 0.50 | gold | 1826.33 | 0.00 | 1820.99 | 2021.11.09 17:05:15 | 1823.36 | -20.00 | 0.00 | 0.00 | 148.50 |
1085494304 | 2021.11.09 12:52:55 | sell limit | 0.50 | coco | 82.53 | 0.00 | 0.00 | 2021.11.09 12:56:57 | 82.31 | cancelled |
1085494306 | 2021.11.09 12:57:27 | sell limit | 0.50 | coco | 82.63 | 0.00 | 82.33 | 2021.11.09 13:02:38 | 82.30 | cancelled |
1085494310 | 2021.11.09 13:02:16 | sell limit | 0.50 | gbpusd | 1.3609 | 0.0000 | 0.0000 | 2021.11.09 14:41:44 | 1.3562 | cancelled |
1085494684 | 2021.11.09 18:48:32 | sell | 0.50 | gold | 1827.33 | 0.00 | 1825.66 | 2021.11.10 06:07:05 | 1826.98 | -20.00 | 0.00 | 1.00 | 17.50 |
1085494915 | 2021.11.09 20:24:23 | sell | 0.50 | coco | 83.81 | 0.00 | 83.99 | 2021.11.10 07:10:08 | 84.20 | -20.00 | 0.00 | 0.00 | -195.00 |
1085495461 | 2021.11.10 06:07:47 | sell limit | 0.50 | gold | 1829.33 | 0.00 | 0.00 | 2021.11.10 11:47:28 | 1825.42 | cancelled |
1085495510 | 2021.11.10 07:26:53 | buy | 0.50 | eurusd | 1.1582 | 1.1459 | 1.1514 | 2021.11.11 09:59:26 | 1.1459 | -20.00 | 0.00 | -9.00 | -615.00 |
1085495699 | 2021.11.10 13:43:44 | buy | 0.50 | eurusd | 1.1553 | 0.0000 | 1.1568 | 2021.11.10 16:04:54 | 1.1568 | -20.00 | 0.00 | 0.00 | 75.00 |
1085496194 | 2021.11.10 15:44:36 | sell | 0.50 | gold | 1849.71 | 0.00 | 1843.33 | 2021.11.10 15:52:38 | 1846.63 | -20.00 | 0.00 | 0.00 | 154.00 |
1085496250 | 2021.11.10 15:54:16 | sell limit | 0.50 | gold | 1856.39 | 0.00 | 0.00 | 2021.11.10 16:10:21 | 1852.94 | cancelled |
1085496327 | 2021.11.10 16:12:39 | sell | 0.50 | gold | 1853.10 | 1856.93 | 0.00 | 2021.11.10 16:18:02 | 1856.93 | -20.00 | 0.00 | 0.00 | -191.50 |
1085496337 | 2021.11.10 16:17:39 | sell | 0.50 | gold | 1856.23 | 0.00 | 1858.69 | 2021.11.10 17:10:28 | 1858.69 | -20.00 | 0.00 | 0.00 | -123.00 |
1085496412 | 2021.11.10 16:38:54 | sell | 0.50 | silver | 25.056 | 0.000 | 24.930 | 2021.11.10 19:13:25 | 24.930 | -20.00 | 0.00 | 0.00 | 315.00 |
1085496732 | 2021.11.10 21:37:32 | buy limit | 0.50 | gold | 1844.33 | 0.00 | 1849.33 | 2021.11.10 23:59:59 | 1849.75 | deleted [good for day] |
1085496779 | 2021.11.11 01:26:04 | buy limit | 0.50 | gold | 1839.99 | 0.00 | 1849.63 | 2021.11.11 10:18:07 | 1856.46 | cancelled |
1085497545 | 2021.11.11 10:16:56 | sell | 0.50 | s&p500 | 4656.68 | 0.00 | 0.00 | 2021.11.19 06:18:32 | 4726.38 | -20.00 | 0.00 | 0.00 | -3 485.00 |
1085497552 | 2021.11.11 10:26:06 | buy | 0.50 | eurusd | 1.1461 | 0.0000 | 1.1439 | 2021.11.19 06:18:35 | 1.1354 | -20.00 | 0.00 | -24.00 | -535.00 |
1085505595 | 2021.11.19 06:18:47 | balance | Deposit | 5 225.00 |
1085505741 | 2021.11.19 08:53:29 | sell | 0.50 | hsi | 24988 | 0 | 0 | 2021.11.19 11:30:41 | 24944 | -20.00 | 0.00 | 0.00 | 220.00 |
1085505844 | 2021.11.19 10:14:59 | sell | 0.50 | hsi | 25017 | 0 | 0 | 2021.11.19 11:30:42 | 24943 | -20.00 | 0.00 | 0.00 | 370.00 |
1085507033 | 2021.11.22 04:04:53 | buy | 0.50 | hsi | 25058 | 24920 | 25120 | 2021.11.22 05:33:46 | 24920 | -20.00 | 0.00 | 0.00 | -690.00 |
1085507046 | 2021.11.22 04:10:29 | buy | 0.50 | hsi | 25027 | 24920 | 25120 | 2021.11.22 05:33:46 | 24920 | -20.00 | 0.00 | 0.00 | -535.00 |
1085507101 | 2021.11.22 04:52:34 | buy | 0.50 | hsi | 24982 | 0 | 25115 | 2021.11.22 05:39:50 | 24912 | -20.00 | 0.00 | 0.00 | -350.00 |
1085507265 | 2021.11.22 07:24:03 | buy | 0.50 | gold | 1848.66 | 1838.00 | 1857.50 | 2021.11.22 12:44:13 | 1838.00 | -20.00 | 0.00 | 0.00 | -533.00 |
1085507351 | 2021.11.22 08:41:38 | buy | 0.50 | hsi | 24897 | 0 | 0 | 2021.11.22 09:30:03 | 24941 | -20.00 | 0.00 | 0.00 | 220.00 |
1085508759 | 2021.11.23 03:44:39 | buy | 0.50 | hsi | 24717 | 0 | 24835 | 2021.11.23 05:26:32 | 24780 | -20.00 | 0.00 | 0.00 | 315.00 |
1085508973 | 2021.11.23 07:18:41 | buy | 0.50 | hsi | 24677 | 0 | 0 | 2021.11.23 07:53:47 | 24631 | -20.00 | 0.00 | 0.00 | -230.00 |
1085509033 | 2021.11.23 08:12:24 | sell | 0.50 | hsi | 24643 | 0 | 24450 | 2021.11.24 04:03:59 | 24598 | -20.00 | 0.00 | 0.00 | 225.00 |
1085510074 | 2021.11.24 01:55:16 | buy limit | 0.50 | gold | 1786.00 | 0.00 | 0.00 | 2021.11.24 03:05:31 | 1790.08 | cancelled |
1085510160 | 2021.11.24 03:06:23 | sell | 0.50 | gold | 1789.78 | 1800.00 | 1782.00 | 2021.11.24 15:26:25 | 1783.60 | -20.00 | 0.00 | 0.00 | 309.00 |
1085510175 | 2021.11.24 03:12:07 | sell | 0.50 | gold | 1790.14 | 1800.00 | 1782.00 | 2021.11.24 15:26:23 | 1783.60 | -20.00 | 0.00 | 0.00 | 327.00 |
1085510363 | 2021.11.24 03:55:50 | sell | 0.50 | gold | 1795.03 | 1800.00 | 1782.00 | 2021.11.24 15:26:19 | 1783.53 | -20.00 | 0.00 | 0.00 | 575.00 |
1085512528 | 2021.11.25 08:12:50 | sell | 0.50 | gold | 1792.73 | 0.00 | 1780.00 | 2021.11.25 17:14:23 | 1788.71 | -20.00 | 0.00 | 0.00 | 201.00 |
1085512677 | 2021.11.25 10:59:53 | sell | 0.50 | gold | 1794.11 | 0.00 | 1780.00 | 2021.11.25 17:01:50 | 1789.55 | -20.00 | 0.00 | 0.00 | 228.00 |
1085512860 | 2021.11.25 14:20:46 | sell | 0.50 | gold | 1792.64 | 1800.00 | 1780.00 | 2021.11.26 08:31:34 | 1800.00 | -20.00 | 0.00 | 1.00 | -368.00 |
1085513180 | 2021.11.26 03:01:04 | sell | 0.50 | gold | 1790.88 | 1800.00 | 1780.00 | 2021.11.26 08:31:34 | 1800.00 | -20.00 | 0.00 | 0.00 | -456.00 |
1085514135 | 2021.11.26 11:24:01 | sell | 0.50 | s&p500 | 4619.53 | 4635.00 | 0.00 | 2021.11.26 16:31:13 | 4635.00 | -20.00 | 0.00 | 0.00 | -773.50 |
1085514638 | 2021.11.26 16:42:47 | sell | 0.50 | gold | 1800.89 | 0.00 | 1795.00 | 2021.11.26 16:55:06 | 1796.61 | -20.00 | 0.00 | 0.00 | 214.00 |
1085514775 | 2021.11.26 17:30:35 | buy | 0.50 | gold | 1799.27 | 1791.00 | 1811.00 | 2021.11.26 18:38:38 | 1791.00 | -20.00 | 0.00 | 0.00 | -413.50 |
1085515093 | 2021.11.29 01:25:46 | buy | 0.50 | gold | 1785.24 | 1780.00 | 1799.50 | 2021.11.29 02:01:44 | 1795.11 | -20.00 | 0.00 | 0.00 | 493.50 |
1085515186 | 2021.11.29 02:32:18 | buy limit | 0.50 | gold | 1786.00 | 0.00 | 0.00 | 2021.11.29 04:02:34 | 1794.56 | cancelled |
1085515212 | 2021.11.29 02:57:36 | sell | 0.50 | gold | 1793.58 | 1800.00 | 1780.00 | 2021.11.30 03:47:48 | 1788.69 | -20.00 | 0.00 | 1.00 | 244.50 |
1085515509 | 2021.11.29 07:17:48 | sell | 0.50 | gold | 1793.84 | 1800.00 | 1789.00 | 2021.11.29 15:38:31 | 1789.21 | -20.00 | 0.00 | 0.00 | 231.50 |
1085516210 | 2021.11.29 14:51:03 | sell | 0.50 | gold | 1793.84 | 1800.00 | 1780.00 | 2021.11.30 03:47:49 | 1788.57 | -20.00 | 0.00 | 1.00 | 263.50 |
1085516661 | 2021.11.30 01:27:07 | sell | 0.50 | gold | 1786.75 | 1795.00 | 1781.00 | 2021.11.30 07:47:41 | 1795.00 | -20.00 | 0.00 | 0.00 | -412.50 |
1085516952 | 2021.11.30 04:47:54 | sell | 0.50 | gold | 1788.94 | 1795.00 | 1781.00 | 2021.11.30 07:47:41 | 1795.00 | -20.00 | 0.00 | 0.00 | -303.00 |
1085517341 | 2021.11.30 08:30:58 | sell | 0.50 | gold | 1793.27 | 0.00 | 1788.00 | 2021.11.30 16:52:37 | 1803.79 | -20.00 | 0.00 | 0.00 | -526.00 |
1085517702 | 2021.11.30 12:37:00 | sell limit | 0.50 | hsi | 23470 | 23600 | 23320 | 2021.11.30 12:54:12 | 23400 | cancelled |
1085518623 | 2021.12.01 01:38:24 | buy | 0.50 | gold | 1774.58 | 0.00 | 1783.00 | 2021.12.01 05:29:06 | 1779.53 | -20.00 | 0.00 | 0.00 | 247.50 |
1085519077 | 2021.12.01 06:42:48 | buy | 0.50 | s&p500 | 4608.75 | 4618.00 | 4646.00 | 2021.12.01 13:15:38 | 4618.00 | -20.00 | 0.00 | 0.00 | 462.50 |
1085519488 | 2021.12.01 10:08:56 | sell limit | 0.50 | gold | 1786.00 | 0.00 | 0.00 | 2021.12.01 10:13:58 | 1779.75 | cancelled |
1085519478 | 2021.12.01 10:30:50 | buy | 0.50 | s&p500 | 4603.00 | 4618.00 | 4646.00 | 2021.12.01 13:15:38 | 4618.00 | -20.00 | 0.00 | 0.00 | 750.00 |
1085519696 | 2021.12.01 12:14:53 | sell | 0.50 | hsi | 23633 | 23770 | 23450 | 2021.12.01 13:54:07 | 23713 | -20.00 | 0.00 | 0.00 | -400.00 |
1085519832 | 2021.12.01 13:58:19 | buy limit | 0.50 | gold | 1780.00 | 1776.00 | 1794.00 | 2021.12.01 14:02:29 | 1786.05 | cancelled |
1085520450 | 2021.12.02 01:09:54 | buy | 0.50 | gold | 1782.78 | 0.00 | 1794.00 | 2021.12.02 09:20:10 | 1775.38 | -20.00 | 0.00 | 0.00 | -370.00 |
1085521200 | 2021.12.02 08:59:55 | buy limit | 0.50 | s&p500 | 4541.50 | 0.00 | 0.00 | 2021.12.02 09:21:52 | 4542.74 | cancelled |
1085521245 | 2021.12.02 09:21:53 | buy | 0.50 | s&p500 | 4542.69 | 4528.50 | 4568.00 | 2021.12.02 10:10:08 | 4528.50 | -20.00 | 0.00 | 0.00 | -709.50 |
1085521217 | 2021.12.02 09:29:13 | buy | 0.50 | s&p500 | 4538.50 | 4523.50 | 4568.00 | 2021.12.02 09:51:27 | 4543.61 | -20.00 | 0.00 | 0.00 | 255.50 |
1085521364 | 2021.12.02 10:19:30 | sell | 0.50 | s&p500 | 4534.51 | 4550.00 | 4521.00 | 2021.12.02 10:33:53 | 4528.85 | -20.00 | 0.00 | 0.00 | 283.00 |
1085521393 | 2021.12.02 12:15:13 | sell | 0.50 | gold | 1775.00 | 1785.00 | 1765.00 | 2021.12.02 16:52:44 | 1766.61 | -20.00 | 0.00 | 0.00 | 419.50 |
1085522700 | 2021.12.03 03:01:03 | sell limit | 0.50 | gold | 1775.50 | 1781.50 | 0.00 | 2021.12.03 05:36:49 | 1773.94 | cancelled |
1085522817 | 2021.12.03 03:54:45 | sell | 0.50 | coco | 66.83 | 68.50 | 65.60 | 2021.12.03 10:04:09 | 68.21 | -20.00 | 0.00 | 0.00 | -690.00 |
1085523194 | 2021.12.03 08:50:10 | sell | 0.50 | gold | 1772.50 | 1777.00 | 1762.00 | 2021.12.03 15:28:45 | 1768.15 | -20.00 | 0.00 | 0.00 | 217.50 |
1085523219 | 2021.12.03 09:02:33 | sell | 0.50 | gold | 1771.74 | 1777.00 | 1762.00 | 2021.12.03 15:30:08 | 1777.00 | -20.00 | 0.00 | 0.00 | -263.00 |
1085524870 | 2021.12.06 05:14:18 | buy | 0.50 | gold | 1785.01 | 1769.00 | 1792.00 | 2021.12.08 04:26:21 | 1790.18 | -20.00 | 0.00 | -12.00 | 258.50 |
1085525384 | 2021.12.06 11:48:26 | buy limit | 0.50 | gold | 1774.50 | 1766.00 | 0.00 | 2021.12.06 14:48:12 | 1779.26 | cancelled |
1085525547 | 2021.12.06 14:00:36 | buy | 0.50 | hsi | 23354 | 0 | 23415 | 2021.12.06 14:22:36 | 23305 | -20.00 | 0.00 | 0.00 | -245.00 |
1085525583 | 2021.12.06 14:22:40 | sell | 0.50 | hsi | 23305 | 23355 | 23250 | 2021.12.06 15:59:42 | 23355 | -20.00 | 0.00 | 0.00 | -250.00 |
1085527609 | 2021.12.07 16:18:13 | sell | 0.50 | hsi | 24061 | 24150 | 24000 | 2021.12.07 17:15:44 | 24150 | -20.00 | 0.00 | 0.00 | -445.00 |
1085527619 | 2021.12.07 16:30:34 | buy | 0.50 | gold | 1779.68 | 1769.00 | 1785.00 | 2021.12.07 17:38:00 | 1783.94 | -20.00 | 0.00 | 0.00 | 213.00 |
1085527804 | 2021.12.07 17:40:26 | buy limit | 0.50 | gold | 1779.00 | 1772.00 | 1792.00 | 2021.12.07 23:59:59 | 1784.37 | deleted [good for day] |
1085528761 | 2021.12.08 09:29:27 | buy | 0.50 | gold | 1789.65 | 1781.00 | 1808.00 | 2021.12.08 16:05:15 | 1781.00 | -20.00 | 0.00 | 0.00 | -432.50 |
1085528238 | 2021.12.08 10:17:24 | buy | 0.50 | gold | 1786.50 | 1781.50 | 1792.00 | 2021.12.08 12:38:01 | 1792.00 | -20.00 | 0.00 | 0.00 | 275.00 |
1085529454 | 2021.12.08 16:07:11 | sell | 0.50 | gold | 1781.55 | 1793.50 | 1775.00 | 2021.12.09 14:28:38 | 1776.12 | -20.00 | 0.00 | 3.00 | 271.50 |
1085529524 | 2021.12.08 21:12:54 | sell | 0.50 | gold | 1785.50 | 1793.50 | 1775.00 | 2021.12.09 14:28:35 | 1776.19 | -20.00 | 0.00 | 3.00 | 465.50 |
1085531956 | 2021.12.10 11:19:55 | sell | 0.50 | gold | 1770.49 | 0.00 | 1766.00 | 2021.12.10 15:48:45 | 1778.66 | -20.00 | 0.00 | 0.00 | -408.50 |
1085531986 | 2021.12.10 11:53:48 | sell | 0.50 | gold | 1771.67 | 0.00 | 1766.50 | 2021.12.10 15:48:46 | 1778.64 | -20.00 | 0.00 | 0.00 | -348.50 |
1085532141 | 2021.12.10 14:39:00 | sell | 0.50 | hsi | 24035 | 24180 | 0 | 2021.12.10 15:42:18 | 24134 | -20.00 | 0.00 | 0.00 | -495.00 |
1085532399 | 2021.12.10 16:13:15 | buy | 0.50 | gold | 1784.71 | 1774.00 | 1792.00 | 2021.12.13 14:22:49 | 1788.95 | -20.00 | 0.00 | -6.00 | 212.00 |
1085533734 | 2021.12.13 15:35:42 | buy | 0.50 | gold | 1785.06 | 1781.00 | 1791.00 | 2021.12.13 17:00:03 | 1789.24 | -20.00 | 0.00 | 0.00 | 209.00 |
1085534361 | 2021.12.14 02:47:21 | buy limit | 1.00 | gold | 1784.00 | 1781.00 | 0.00 | 2021.12.14 04:47:32 | 1787.30 | cancelled |
1085534827 | 2021.12.14 09:18:41 | sell | 0.50 | hsi | 23621 | 0 | 23520 | 2021.12.14 11:40:15 | 23547 | -20.00 | 0.00 | 0.00 | 370.00 |
1085534885 | 2021.12.14 09:52:55 | buy | 1.00 | gold | 1784.57 | 0.00 | 1792.00 | 2021.12.14 15:40:29 | 1775.22 | -40.00 | 0.00 | 0.00 | -935.00 |
1085535271 | 2021.12.14 14:46:16 | sell | 0.50 | hsi | 23536 | 0 | 0 | 2021.12.14 15:33:44 | 23496 | -20.00 | 0.00 | 0.00 | 200.00 |
1085535693 | 2021.12.14 16:43:16 | sell | 0.50 | hsi | 23546 | 23685 | 23455 | 2021.12.14 17:28:13 | 23685 | -20.00 | 0.00 | 0.00 | -695.00 |
1085536014 | 2021.12.15 01:02:58 | sell | 0.50 | gold | 1771.35 | 1775.00 | 1767.00 | 2021.12.15 03:52:18 | 1773.23 | -20.00 | 0.00 | 0.00 | -94.00 |
1085536220 | 2021.12.15 03:52:31 | balance | Deposit | 4 014.00 |
1085536228 | 2021.12.15 03:57:39 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085537888 | 2021.12.16 03:40:28 | sell | 0.20 | hsi | 23242 | 23342 | 0 | 2021.12.16 04:05:10 | 23342 | -8.00 | 0.00 | 0.00 | -200.00 |
1085538150 | 2021.12.16 07:03:01 | buy | 0.20 | hsi | 23295 | 23299 | 23438 | 2021.12.16 08:42:00 | 23338 | -8.00 | 0.00 | 0.00 | 86.00 |
1085538957 | 2021.12.16 15:36:14 | sell | 0.20 | hsi | 23575 | 23613 | 0 | 2021.12.16 15:46:53 | 23613 | -8.00 | 0.00 | 0.00 | -76.00 |
1085539526 | 2021.12.17 03:38:57 | sell | 0.20 | hsi | 23381 | 23400 | 0 | 2021.12.17 04:34:28 | 23265 | -8.00 | 0.00 | 0.00 | 232.00 |
1085540555 | 2021.12.17 15:41:46 | buy limit | 0.20 | s&p500 | 4607.35 | 0.00 | 0.00 | 2021.12.17 15:41:49 | 4642.00 | cancelled |
1085543166 | 2021.12.21 04:13:04 | buy | 0.20 | hsi | 22914 | 22825 | 0 | 2021.12.21 04:20:43 | 22825 | -8.00 | 0.00 | 0.00 | -178.00 |
1085544654 | 2021.12.22 03:44:05 | sell | 0.20 | hsi | 23163 | 23253 | 0 | 2021.12.22 04:33:12 | 23180 | -8.00 | 0.00 | 0.00 | -34.00 |
1085546512 | 2021.12.23 09:18:04 | buy | 0.20 | hsi | 23204 | 23143 | 23273 | 2021.12.23 10:24:52 | 23212 | -8.00 | 0.00 | 0.00 | 16.00 |
1085549382 | 2021.12.28 07:10:35 | buy | 0.20 | hsi | 23257 | 23247 | 0 | 2021.12.28 09:05:38 | 23267 | -8.00 | 0.00 | 0.00 | 20.00 |
1085551863 | 2021.12.29 10:18:08 | sell | 0.20 | s&p500 | 4799.76 | 4804.00 | 4792.70 | 2021.12.29 13:58:49 | 4796.16 | -8.00 | 0.00 | 0.00 | 72.00 |
1085552486 | 2021.12.29 16:36:05 | buy | 0.20 | s&p500 | 4800.09 | 4792.25 | 0.00 | 2021.12.29 16:54:27 | 4801.78 | -8.00 | 0.00 | 0.00 | 33.80 |
1085553361 | 2021.12.30 07:45:37 | sell | 0.20 | s&p500 | 4793.32 | 4799.82 | 4786.42 | 2021.12.30 09:33:50 | 4799.82 | -8.00 | 0.00 | 0.00 | -130.00 |
1085554052 | 2021.12.30 16:37:23 | buy | 0.20 | s&p500 | 4810.76 | 4798.00 | 0.00 | 2021.12.30 16:43:45 | 4802.43 | -8.00 | 0.00 | 0.00 | -166.60 |
1085554074 | 2021.12.30 16:42:56 | sell | 0.20 | s&p500 | 4799.76 | 4813.00 | 4784.00 | 2021.12.30 18:00:10 | 4804.07 | -8.00 | 0.00 | 0.00 | -86.20 |
1085554164 | 2021.12.30 17:13:59 | buy | 0.50 | s&p500 | 4809.65 | 0.00 | 0.00 | 2021.12.30 17:17:32 | 4810.58 | -20.00 | 0.00 | 0.00 | 46.50 |
1085554437 | 2021.12.31 03:17:03 | sell | 0.20 | hsi | 23476 | 23547 | 0 | 2021.12.31 03:37:50 | 23547 | -8.00 | 0.00 | 0.00 | -142.00 |
1085554580 | 2021.12.31 04:15:06 | sell | 0.20 | hsi | 23520 | 23609 | 0 | 2021.12.31 05:13:31 | 23515 | -8.00 | 0.00 | 0.00 | 10.00 |
1085555916 | 2022.01.03 04:14:52 | buy | 0.20 | hsi | 23358 | 23311 | 23428 | 2022.01.03 04:20:52 | 23311 | -8.00 | 0.00 | 0.00 | -94.00 |
1085555945 | 2022.01.03 04:36:18 | buy | 0.20 | hsi | 23358 | 22863 | 23304 | 2022.01.03 13:17:30 | 23285 | -8.00 | 0.00 | 0.00 | -146.00 |
1085555961 | 2022.01.03 04:54:02 | sell | 0.20 | hsi | 23329 | 0 | 0 | 2022.01.03 05:16:42 | 23272 | -8.00 | 0.00 | 0.00 | 114.00 |
1085556011 | 2022.01.03 05:33:53 | buy | 0.20 | hsi | 23242 | 0 | 23304 | 2022.01.03 13:17:32 | 23285 | -8.00 | 0.00 | 0.00 | 86.00 |
1085557442 | 2022.01.04 03:32:29 | sell | 0.20 | hsi | 23350 | 23438 | 0 | 2022.01.04 03:37:55 | 23385 | -8.00 | 0.00 | 0.00 | -70.00 |
1085557466 | 2022.01.04 03:38:41 | sell | 0.20 | hsi | 23354 | 23360 | 0 | 2022.01.04 04:01:30 | 23315 | -8.00 | 0.00 | 0.00 | 78.00 |
1085557937 | 2022.01.04 08:35:04 | buy | 0.20 | hsi | 23279 | 23179 | 0 | 2022.01.04 09:09:43 | 23179 | -8.00 | 0.00 | 0.00 | -200.00 |
1085559079 | 2022.01.05 03:33:18 | sell | 0.20 | hsi | 23265 | 23072 | 0 | 2022.01.05 04:31:35 | 23024 | -8.00 | 0.00 | 0.00 | 482.00 |
1085560729 | 2022.01.06 03:31:33 | sell | 0.20 | hsi | 22856 | 23044 | 22786 | 2022.01.06 04:17:53 | 22792 | -8.00 | 0.00 | 0.00 | 128.00 |
1085561187 | 2022.01.06 07:42:41 | sell | 0.20 | hsi | 22813 | 22876 | 0 | 2022.01.06 08:43:42 | 22820 | -8.00 | 0.00 | 0.00 | -14.00 |
1085562700 | 2022.01.07 03:56:57 | buy | 0.20 | hsi | 23240 | 23142 | 0 | 2022.01.07 04:11:34 | 23171 | -8.00 | 0.00 | 0.00 | -138.00 |
1085562946 | 2022.01.07 07:42:06 | sell | 0.20 | hsi | 23358 | 23853 | 23288 | 2022.01.10 10:24:14 | 23658 | -8.00 | 0.00 | 0.00 | -600.00 |
1085563389 | 2022.01.07 15:29:52 | buy | 0.20 | hsi | 23505 | 23010 | 0 | 2022.01.10 09:51:43 | 23742 | -8.00 | 0.00 | 0.00 | 474.00 |
1085566222 | 2022.01.11 08:24:08 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 1.1362 | 2022.01.11 15:39:55 | 1.1327 | -4.00 | 0.00 | 0.00 | -16.00 |
1085566226 | 2022.01.11 08:26:42 | sell | 0.10 | gbpusd | 1.3591 | 0.0000 | 1.3572 | 2022.01.11 15:39:53 | 1.3572 | -4.00 | 0.00 | 0.00 | 19.00 |
1085566971 | 2022.01.11 16:33:02 | buy | 0.20 | hsi | 23766 | 23566 | 23835 | 2022.01.11 16:42:12 | 23816 | -8.00 | 0.00 | 0.00 | 100.00 |
1085567176 | 2022.01.11 17:31:44 | sell | 0.20 | hsi | 23910 | 24405 | 0 | 2022.01.12 13:01:20 | 24405 | -8.00 | 0.00 | 0.00 | -990.00 |
1085567772 | 2022.01.12 04:42:09 | buy | 0.40 | hsi | 24164 | 24127 | 0 | 2022.01.12 05:15:19 | 24156 | -16.00 | 0.00 | 0.00 | -32.00 |
1085568826 | 2022.01.12 16:27:08 | buy | 0.10 | s&p500 | 4737.85 | 0.00 | 4738.71 | 2022.01.12 16:31:11 | 4738.71 | -4.00 | 0.00 | 0.00 | 8.60 |
1085569332 | 2022.01.13 03:28:31 | buy | 0.20 | hsi | 24513 | 24443 | 0 | 2022.01.13 03:33:05 | 24443 | -8.00 | 0.00 | 0.00 | -140.00 |
1085569443 | 2022.01.13 04:06:03 | buy | 0.10 | hsi | 24482 | 24718 | 0 | 2022.01.20 07:45:10 | 24718 | -4.00 | 0.00 | 0.00 | 236.00 |
1085569808 | 2022.01.13 09:22:41 | buy | 0.10 | eurusd | 1.1448 | 1.1433 | 1.1467 | 2022.01.13 10:03:16 | 1.1467 | -4.00 | 0.00 | 0.00 | 19.00 |
1085570904 | 2022.01.14 03:32:01 | sell | 0.10 | hsi | 24157 | 0 | 24282 | 2022.01.18 04:07:46 | 24282 | -4.00 | 0.00 | 0.00 | -125.00 |
1085571035 | 2022.01.14 04:15:50 | sell | 0.40 | hsi | 24246 | 24346 | 24157 | 2022.01.14 05:03:21 | 24210 | -16.00 | 0.00 | 0.00 | 144.00 |
1085571642 | 2022.01.14 13:29:27 | sell | 0.10 | gbpusd | 1.3727 | 1.3742 | 1.3708 | 2022.01.14 14:31:08 | 1.3711 | -4.00 | 0.00 | 0.00 | 16.00 |
1085573908 | 2022.01.18 03:36:03 | buy | 0.10 | hsi | 24290 | 0 | 0 | 2022.01.20 04:21:02 | 24530 | -4.00 | 0.00 | 0.00 | 240.00 |
1085574187 | 2022.01.18 06:15:47 | sell | 0.10 | eurusd | 1.1395 | 0.0000 | 1.1376 | 2022.01.18 15:05:38 | 1.1376 | -4.00 | 0.00 | 0.00 | 19.00 |
1085574468 | 2022.01.18 09:45:40 | buy | 0.10 | gbpusd | 1.3647 | 0.0000 | 1.3666 | 2022.01.18 15:05:41 | 1.3584 | -4.00 | 0.00 | 0.00 | -63.00 |
1085574873 | 2022.01.18 14:31:32 | buy limit | 0.10 | s&p500 | 4528.00 | 0.00 | 0.00 | 2022.01.18 23:59:59 | 4601.43 | deleted [good for day] |
1085575888 | 2022.01.19 04:02:17 | sell | 0.30 | hsi | 24104 | 0 | 0 | 2022.01.19 04:13:30 | 24203 | -12.00 | 0.00 | 0.00 | -297.00 |
1085580979 | 2022.01.21 17:39:00 | buy | 0.40 | s&p500 | 4464.75 | 4465.00 | 4525.00 | 2022.01.21 18:27:55 | 4486.03 | -16.00 | 0.00 | 0.00 | 851.20 |
1085581137 | 2022.01.21 19:03:03 | sell | 0.10 | s&p500 | 4458.54 | 4471.10 | 4445.50 | 2022.01.21 19:21:16 | 4445.50 | -4.00 | 0.00 | 0.00 | 130.40 |
1085582657 | 2022.01.24 16:54:04 | buy | 0.40 | s&p500 | 4314.56 | 4290.00 | 0.00 | 2022.01.24 16:58:31 | 4314.26 | -16.00 | 0.00 | 0.00 | -12.00 |
1085582788 | 2022.01.24 17:24:24 | buy | 0.40 | s&p500 | 4295.03 | 4276.00 | 0.00 | 2022.01.24 17:25:01 | 4299.99 | -16.00 | 0.00 | 0.00 | 198.40 |
1085582905 | 2022.01.24 17:55:16 | buy | 0.40 | s&p500 | 4314.55 | 4290.00 | 0.00 | 2022.01.24 17:59:04 | 4302.61 | -16.00 | 0.00 | 0.00 | -477.60 |
1085582999 | 2022.01.24 18:54:02 | buy | 0.40 | s&p500 | 4264.74 | 4240.00 | 0.00 | 2022.01.24 19:01:41 | 4267.60 | -16.00 | 0.00 | 0.00 | 114.40 |
1085583058 | 2022.01.24 19:22:09 | buy | 0.40 | s&p500 | 4243.27 | 4285.00 | 4343.40 | 2022.01.24 20:55:33 | 4317.72 | -16.00 | 0.00 | 0.00 | 2 978.00 |
1085583065 | 2022.01.24 19:26:30 | sell | 0.40 | s&p500 | 4226.61 | 4250.00 | 0.00 | 2022.01.24 19:42:42 | 4250.00 | -16.00 | 0.00 | 0.00 | -935.60 |
1085583066 | 2022.01.24 19:26:31 | sell | 0.40 | s&p500 | 4226.60 | 4250.00 | 0.00 | 2022.01.24 19:42:42 | 4250.00 | -16.00 | 0.00 | 0.00 | -936.00 |
1085583196 | 2022.01.24 20:45:25 | buy | 0.40 | s&p500 | 4298.31 | 4285.00 | 4343.40 | 2022.01.24 20:55:34 | 4317.22 | -16.00 | 0.00 | 0.00 | 756.40 |
1085583410 | 2022.01.25 04:36:34 | buy | 0.40 | s&p500 | 4372.70 | 4364.00 | 4425.40 | 2022.01.25 05:10:12 | 4364.00 | -16.00 | 0.00 | 0.00 | -348.00 |
1085583639 | 2022.01.25 08:48:06 | buy | 0.10 | s&p500 | 4369.72 | 4346.00 | 4383.00 | 2022.01.25 09:18:00 | 4346.00 | -4.00 | 0.00 | 0.00 | -237.20 |
1085583679 | 2022.01.25 09:16:59 | sell | 0.20 | s&p500 | 4348.40 | 4377.00 | 0.00 | 2022.01.25 09:24:35 | 4339.86 | -8.00 | 0.00 | 0.00 | 170.80 |
1085584155 | 2022.01.25 14:00:35 | sell | 0.40 | s&p500 | 4355.52 | 4379.00 | 0.00 | 2022.01.25 14:06:07 | 4349.47 | -16.00 | 0.00 | 0.00 | 242.00 |
1085584417 | 2022.01.25 16:33:04 | sell | 0.40 | s&p500 | 4339.40 | 4363.99 | 4315.00 | 2022.01.25 16:49:35 | 4315.00 | -16.00 | 0.00 | 0.00 | 976.00 |
1085584436 | 2022.01.25 16:37:46 | buy | 0.40 | s&p500 | 4361.33 | 4337.00 | 0.00 | 2022.01.25 16:41:07 | 4337.00 | -16.00 | 0.00 | 0.00 | -973.20 |
1085584669 | 2022.01.25 17:31:05 | buy | 0.20 | s&p500 | 4336.24 | 4310.00 | 0.00 | 2022.01.25 17:38:03 | 4320.92 | -8.00 | 0.00 | 0.00 | -306.40 |
1085584736 | 2022.01.25 18:03:02 | sell | 0.40 | s&p500 | 4323.42 | 4337.00 | 4256.00 | 2022.01.25 18:20:14 | 4337.00 | -16.00 | 0.00 | 0.00 | -543.20 |
1085584783 | 2022.01.25 18:22:55 | buy | 0.40 | s&p500 | 4336.88 | 4313.00 | 4404.00 | 2022.01.25 18:37:53 | 4313.00 | -16.00 | 0.00 | 0.00 | -955.20 |
1085584791 | 2022.01.25 18:28:37 | sell | 0.40 | s&p500 | 4331.67 | 4327.67 | 0.00 | 2022.01.25 18:39:34 | 4310.14 | -16.00 | 0.00 | 0.00 | 861.20 |
1085584843 | 2022.01.25 19:18:04 | sell | 0.80 | s&p500 | 4323.12 | 4335.00 | 4302.00 | 2022.01.25 19:20:46 | 4335.00 | -32.00 | 0.00 | 0.00 | -950.40 |
1085584864 | 2022.01.25 19:45:02 | buy | 0.80 | s&p500 | 4330.10 | 4318.00 | 4342.10 | 2022.01.25 19:48:40 | 4318.00 | -32.00 | 0.00 | 0.00 | -968.00 |
1085584869 | 2022.01.25 19:58:08 | buy | 0.80 | s&p500 | 4323.63 | 4314.00 | 4345.00 | 2022.01.25 20:02:26 | 4319.36 | -32.00 | 0.00 | 0.00 | -341.60 |
1085584881 | 2022.01.25 20:12:34 | buy | 0.40 | s&p500 | 4330.85 | 4314.00 | 4392.00 | 2022.01.25 21:14:47 | 4380.77 | -16.00 | 0.00 | 0.00 | 1 996.80 |
1085584886 | 2022.01.25 20:15:14 | buy | 0.40 | s&p500 | 4328.88 | 4314.00 | 4392.00 | 2022.01.25 21:14:48 | 4381.13 | -16.00 | 0.00 | 0.00 | 2 090.00 |
1085584933 | 2022.01.25 21:10:56 | buy | 0.40 | s&p500 | 4372.84 | 4348.00 | 4394.00 | 2022.01.25 21:15:07 | 4383.13 | -16.00 | 0.00 | 0.00 | 411.60 |
1085584948 | 2022.01.25 21:24:20 | sell | 0.40 | s&p500 | 4388.40 | 0.00 | 0.00 | 2022.01.26 02:01:04 | 4366.78 | -16.00 | 0.00 | 0.00 | 864.80 |
1085584949 | 2022.01.25 21:24:28 | sell | 0.40 | s&p500 | 4387.02 | 0.00 | 0.00 | 2022.01.26 02:01:01 | 4366.62 | -16.00 | 0.00 | 0.00 | 816.00 |
1085584954 | 2022.01.25 21:44:20 | sell | 0.40 | s&p500 | 4396.63 | 0.00 | 0.00 | 2022.01.26 02:01:02 | 4366.72 | -16.00 | 0.00 | 0.00 | 1 196.40 |
1085584955 | 2022.01.25 21:45:47 | sell | 0.40 | s&p500 | 4398.65 | 0.00 | 0.00 | 2022.01.26 02:01:02 | 4366.63 | -16.00 | 0.00 | 0.00 | 1 280.80 |
1085584957 | 2022.01.25 21:47:54 | sell | 0.40 | s&p500 | 4398.12 | 0.00 | 0.00 | 2022.01.26 02:01:03 | 4366.72 | -16.00 | 0.00 | 0.00 | 1 256.00 |
1085586704 | 2022.01.27 04:16:17 | sell | 0.20 | hsi | 23794 | 23859 | 23729 | 2022.01.27 05:16:41 | 23729 | -8.00 | 0.00 | 0.00 | 130.00 |
1085587535 | 2022.01.27 14:50:17 | sell | 0.20 | eurusd | 1.1162 | 1.1177 | 1.1145 | 2022.01.27 15:33:35 | 1.1145 | -8.00 | 0.00 | 0.00 | 34.00 |
1085587799 | 2022.01.27 16:35:00 | sell | 0.20 | hsi | 23928 | 24039 | 0 | 2022.01.27 16:48:46 | 24039 | -8.00 | 0.00 | 0.00 | -222.00 |
1085589208 | 2022.01.28 15:35:51 | buy | 0.20 | gbpusd | 1.3408 | 1.3383 | 1.3433 | 2022.01.28 20:23:17 | 1.3383 | -8.00 | 0.00 | 0.00 | -50.00 |
1085589212 | 2022.01.28 15:37:04 | sell | 0.20 | eurusd | 1.1155 | 0.0000 | 1.1140 | 2022.01.28 17:32:12 | 1.1140 | -8.00 | 0.00 | 0.00 | 30.00 |
1085591016 | 2022.02.01 09:58:35 | buy limit | 0.20 | s&p500 | 4504.00 | 0.00 | 4511.00 | 2022.02.01 09:58:48 | 4508.20 | cancelled |
1085591201 | 2022.02.01 12:52:32 | buy | 0.20 | eurusd | 1.1260 | 1.1245 | 1.1278 | 2022.02.01 13:28:40 | 1.1275 | -8.00 | 0.00 | 0.00 | 30.00 |
1085591351 | 2022.02.01 16:04:00 | sell | 0.20 | eurusd | 1.1265 | 1.1285 | 1.1250 | 2022.02.01 17:43:12 | 1.1250 | -8.00 | 0.00 | 0.00 | 30.00 |
1085592006 | 2022.02.02 12:12:38 | sell | 0.20 | eurusd | 1.1292 | 1.1313 | 1.1277 | 2022.02.02 12:36:43 | 1.1311 | -8.00 | 0.00 | 0.00 | -38.00 |
1085592130 | 2022.02.02 15:30:07 | sell | 0.20 | s&p500 | 4577.59 | 4589.00 | 4571.00 | 2022.02.02 16:00:16 | 4571.00 | -8.00 | 0.00 | 0.00 | 131.80 |
1085592573 | 2022.02.03 03:54:42 | buy | 0.20 | eurusd | 1.1301 | 1.1285 | 1.1316 | 2022.02.03 11:40:06 | 1.1285 | -8.00 | 0.00 | 0.00 | -32.00 |
1085592864 | 2022.02.03 13:55:56 | buy | 0.20 | eurusd | 1.1282 | 1.1267 | 1.1298 | 2022.02.03 14:44:30 | 1.1298 | -8.00 | 0.00 | 0.00 | 32.00 |
1085593757 | 2022.02.04 09:49:51 | sell | 0.20 | s&p500 | 4523.21 | 4529.71 | 4516.70 | 2022.02.04 10:36:56 | 4516.70 | -8.00 | 0.00 | 0.00 | 130.20 |
1085594318 | 2022.02.04 17:20:42 | buy | 0.20 | eurusd | 1.1423 | 1.1408 | 1.1445 | 2022.02.04 17:29:55 | 1.1438 | -8.00 | 0.00 | 0.00 | 30.00 |
1085595189 | 2022.02.07 13:33:59 | sell | 0.20 | gbpusd | 1.3507 | 0.0000 | 1.3482 | 2022.02.07 14:48:47 | 1.3523 | -8.00 | 0.00 | 0.00 | -32.00 |
1085595190 | 2022.02.07 13:35:07 | buy | 0.20 | eurusd | 1.1435 | 0.0000 | 1.1453 | 2022.02.07 14:48:45 | 1.1450 | -8.00 | 0.00 | 0.00 | 30.00 |
1085596417 | 2022.02.08 16:35:04 | sell | 0.20 | s&p500 | 4476.45 | 4476.44 | 0.00 | 2022.02.08 17:06:50 | 4476.44 | -8.00 | 0.00 | 0.00 | 0.20 |
1085596539 | 2022.02.08 17:14:15 | buy | 0.20 | eurusd | 1.1415 | 1.1398 | 1.1424 | 2022.02.08 17:56:46 | 1.1420 | -8.00 | 0.00 | 0.00 | 10.00 |
1085596896 | 2022.02.09 04:13:21 | sell | 0.20 | hsi | 24723 | 24792 | 0 | 2022.02.09 05:09:06 | 24792 | -8.00 | 0.00 | 0.00 | -138.00 |
1085597275 | 2022.02.09 10:03:23 | buy | 0.20 | eurusd | 1.1412 | 1.1397 | 1.1429 | 2022.02.09 12:10:55 | 1.1429 | -8.00 | 0.00 | 0.00 | 34.00 |
1085598331 | 2022.02.10 07:39:23 | sell | 0.20 | hsi | 24715 | 24780 | 24650 | 2022.02.10 07:58:53 | 24780 | -8.00 | 0.00 | 0.00 | -130.00 |
1085598347 | 2022.02.10 07:59:44 | buy | 0.20 | s&p500 | 4578.61 | 4576.00 | 4585.10 | 2022.02.10 10:01:56 | 4585.10 | -8.00 | 0.00 | 0.00 | 129.80 |
1085599994 | 2022.02.11 09:38:12 | buy | 0.20 | eurusd | 1.1386 | 1.1371 | 1.1401 | 2022.02.11 14:07:27 | 1.1401 | -8.00 | 0.00 | 0.00 | 30.00 |
1085600017 | 2022.02.11 10:01:13 | buy | 0.20 | s&p500 | 4484.41 | 4477.00 | 4490.88 | 2022.02.11 10:08:45 | 4490.88 | -8.00 | 0.00 | 0.00 | 129.40 |
1085601638 | 2022.02.14 07:06:21 | sell | 0.20 | hsi | 24586 | 24598 | 24521 | 2022.02.14 07:50:35 | 24521 | -8.00 | 0.00 | 0.00 | 130.00 |
1085602397 | 2022.02.14 15:28:02 | buy | 0.20 | eurusd | 1.1323 | 1.1307 | 1.1338 | 2022.02.14 16:31:41 | 1.1307 | -8.00 | 0.00 | 0.00 | -32.00 |
1085603663 | 2022.02.15 09:46:40 | sell | 0.20 | eurusd | 1.1316 | 1.1332 | 1.1299 | 2022.02.15 10:08:59 | 1.1332 | -8.00 | 0.00 | 0.00 | -32.00 |
1085603676 | 2022.02.15 09:56:21 | sell | 0.20 | s&p500 | 4393.82 | 4405.00 | 4387.30 | 2022.02.15 10:06:05 | 4405.00 | -8.00 | 0.00 | 0.00 | -223.60 |
1085603727 | 2022.02.15 10:11:26 | buy | 0.20 | gbpusd | 1.3555 | 0.0000 | 1.3560 | 2022.02.16 09:16:49 | 1.3560 | -8.00 | 0.00 | 0.40 | 10.00 |
1085603736 | 2022.02.15 10:13:56 | sell | 0.20 | eurusd | 1.1336 | 0.0000 | 1.1331 | 2022.02.16 09:16:53 | 1.1367 | -8.00 | 0.00 | 0.40 | -62.00 |
1085606919 | 2022.02.17 08:32:38 | sell | 0.20 | s&p500 | 4450.24 | 4463.00 | 4427.79 | 2022.02.17 09:46:34 | 4463.00 | -8.00 | 0.00 | 0.00 | -255.20 |
1085607148 | 2022.02.17 10:31:02 | sell | 0.10 | s&p500 | 4450.47 | 4470.00 | 4420.00 | 2022.02.17 16:44:23 | 4439.12 | -4.00 | 0.00 | 0.00 | 113.50 |
1085607414 | 2022.02.17 14:03:55 | buy | 0.20 | s&p500 | 4458.77 | 4410.00 | 4465.30 | 2022.02.17 14:41:53 | 4459.74 | -8.00 | 0.00 | 0.00 | 19.40 |
1085608590 | 2022.02.18 09:09:08 | buy | 0.20 | s&p500 | 4405.15 | 4398.00 | 4412.00 | 2022.02.18 09:37:32 | 4398.00 | -8.00 | 0.00 | 0.00 | -143.00 |
1085609950 | 2022.02.21 04:34:46 | buy | 0.20 | hsi | 24209 | 24128 | 0 | 2022.02.21 07:07:53 | 24128 | -8.00 | 0.00 | 0.00 | -162.00 |
1085611826 | 2022.02.22 08:55:52 | sell | 0.20 | s&p500 | 4278.44 | 4294.00 | 4258.00 | 2022.02.22 09:23:49 | 4275.13 | -8.00 | 0.00 | 0.00 | 66.20 |
1085613666 | 2022.02.23 09:51:16 | buy | 0.10 | s&p500 | 4327.98 | 4332.00 | 4346.00 | 2022.02.23 10:43:16 | 4337.76 | -4.00 | 0.00 | 0.00 | 97.80 |
1085614047 | 2022.02.23 14:09:32 | sell | 0.10 | s&p500 | 4327.58 | 4303.00 | 0.00 | 2022.02.23 18:04:22 | 4282.39 | -4.00 | 0.00 | 0.00 | 451.90 |
1085614280 | 2022.02.23 16:34:00 | buy | 0.20 | s&p500 | 4339.96 | 4328.00 | 0.00 | 2022.02.23 16:35:57 | 4328.00 | -8.00 | 0.00 | 0.00 | -239.20 |
1085614297 | 2022.02.23 16:40:05 | buy | 0.40 | s&p500 | 4338.19 | 4313.60 | 4350.00 | 2022.02.23 17:00:20 | 4313.60 | -16.00 | 0.00 | 0.00 | -983.60 |
1085615029 | 2022.02.24 03:28:27 | sell | 0.10 | hsi | 23278 | 23473 | 23273 | 2022.02.24 04:06:54 | 23273 | -4.00 | 0.00 | 0.00 | 5.00 |
1085616628 | 2022.02.24 15:09:37 | sell | 0.10 | s&p500 | 4114.42 | 4213.00 | 0.00 | 2022.02.24 17:44:06 | 4163.89 | -4.00 | 0.00 | 0.00 | -494.70 |
1085616691 | 2022.02.24 15:45:56 | buy | 0.10 | s&p500 | 4130.00 | 4136.00 | 4218.00 | 2022.02.24 18:11:06 | 4183.80 | -4.00 | 0.00 | 0.00 | 538.00 |
1085616779 | 2022.02.24 16:28:30 | sell | 0.20 | s&p500 | 4118.48 | 4143.00 | 0.00 | 2022.02.24 16:39:22 | 4143.00 | -8.00 | 0.00 | 0.00 | -490.40 |
1085618183 | 2022.02.25 10:16:18 | buy | 0.10 | s&p500 | 4238.51 | 4214.00 | 4300.00 | 2022.02.25 10:34:56 | 4243.05 | -4.00 | 0.00 | 0.00 | 45.40 |
1085618833 | 2022.02.25 15:52:11 | sell | 0.10 | s&p500 | 4307.44 | 4332.00 | 0.00 | 2022.02.25 15:54:23 | 4306.86 | -4.00 | 0.00 | 0.00 | 5.80 |
1085618916 | 2022.02.25 16:33:24 | buy | 0.10 | s&p500 | 4304.81 | 4305.30 | 4340.00 | 2022.02.25 17:46:06 | 4332.91 | -4.00 | 0.00 | 0.00 | 281.00 |
1085619092 | 2022.02.25 18:07:31 | sell | 0.10 | s&p500 | 4339.95 | 0.00 | 0.00 | 2022.02.25 21:50:45 | 4366.88 | -4.00 | 0.00 | 0.00 | -269.30 |
1085619626 | 2022.02.28 04:01:07 | sell | 0.10 | s&p500 | 4287.38 | 4318.00 | 4237.00 | 2022.02.28 09:45:46 | 4318.00 | -4.00 | 0.00 | 0.00 | -306.20 |
1085620214 | 2022.02.28 10:16:03 | buy | 0.10 | s&p500 | 4319.14 | 4220.00 | 4343.00 | 2022.02.28 13:21:47 | 4320.57 | -4.00 | 0.00 | 0.00 | 14.30 |
1085620300 | 2022.02.28 10:48:15 | sell | 0.20 | s&p500 | 4294.72 | 4344.20 | 4294.00 | 2022.02.28 14:24:51 | 4344.20 | -8.00 | 0.00 | 0.00 | -989.60 |
1085621530 | 2022.03.01 03:17:45 | buy | 0.10 | hsi | 22736 | 22593 | 0 | 2022.03.01 03:30:59 | 22767 | -4.00 | 0.00 | 0.00 | 31.00 |
1085621583 | 2022.03.01 03:51:08 | sell | 0.10 | hsi | 22655 | 22835 | 0 | 2022.03.01 04:25:22 | 22743 | -4.00 | 0.00 | 0.00 | -88.00 |
1085621921 | 2022.03.01 08:57:49 | buy | 0.20 | s&p500 | 4382.23 | 4382.70 | 4430.00 | 2022.03.01 10:23:22 | 4382.70 | -8.00 | 0.00 | 0.00 | 9.40 |
1085622534 | 2022.03.01 14:30:43 | buy | 0.40 | s&p500 | 4346.74 | 4322.24 | 4347.20 | 2022.03.01 15:28:42 | 4347.20 | -16.00 | 0.00 | 0.00 | 18.40 |
1085623352 | 2022.03.01 20:02:04 | sell | 0.40 | s&p500 | 4318.77 | 4307.00 | 4268.00 | 2022.03.01 20:39:05 | 4297.49 | -16.00 | 0.00 | 0.00 | 851.20 |
1085623946 | 2022.03.02 06:27:38 | sell | 0.20 | s&p500 | 4314.21 | 4313.80 | 4284.00 | 2022.03.02 09:16:13 | 4287.70 | -8.00 | 0.00 | 0.00 | 530.20 |
1085627133 | 2022.03.03 14:09:06 | buy | 0.40 | s&p500 | 4378.77 | 4391.00 | 4465.00 | 2022.03.03 17:13:11 | 4391.00 | -16.00 | 0.00 | 0.00 | 489.20 |
1085627898 | 2022.03.03 17:57:28 | buy | 0.40 | s&p500 | 4359.58 | 4335.08 | 4360.00 | 2022.03.03 18:22:51 | 4360.00 | -16.00 | 0.00 | 0.00 | 16.80 |
1085628061 | 2022.03.03 19:27:08 | sell | 0.40 | s&p500 | 4364.24 | 4388.74 | 0.00 | 2022.03.03 19:33:50 | 4388.74 | -16.00 | 0.00 | 0.00 | -980.00 |
1085628543 | 2022.03.04 04:29:28 | sell | 0.20 | s&p500 | 4326.87 | 4364.00 | 4271.00 | 2022.03.04 14:49:43 | 4326.24 | -8.00 | 0.00 | 0.00 | 12.60 |
1085628906 | 2022.03.04 09:18:17 | sell | 0.40 | s&p500 | 4342.83 | 4342.40 | 4271.00 | 2022.03.04 15:30:14 | 4342.40 | -16.00 | 0.00 | 0.00 | 17.20 |
1085629779 | 2022.03.04 16:00:06 | sell | 0.40 | s&p500 | 4320.64 | 4345.10 | 0.00 | 2022.03.04 16:07:53 | 4317.67 | -16.00 | 0.00 | 0.00 | 118.80 |
1085630011 | 2022.03.04 17:03:27 | buy | 0.40 | s&p500 | 4318.83 | 4294.40 | 0.00 | 2022.03.04 17:14:55 | 4294.40 | -16.00 | 0.00 | 0.00 | -977.20 |
1085630155 | 2022.03.04 17:54:13 | buy | 0.40 | s&p500 | 4297.80 | 4273.30 | 4298.30 | 2022.03.04 18:39:25 | 4298.30 | -16.00 | 0.00 | 0.00 | 20.00 |
1085630288 | 2022.03.04 19:15:48 | buy | 0.30 | s&p500 | 4316.83 | 4284.00 | 4396.00 | 2022.03.04 20:44:19 | 4317.11 | -12.00 | 0.00 | 0.00 | 8.40 |
1085630314 | 2022.03.04 19:46:05 | buy | 0.30 | s&p500 | 4313.27 | 4313.70 | 4396.00 | 2022.03.04 20:57:37 | 4313.70 | -12.00 | 0.00 | 0.00 | 12.90 |
1085630371 | 2022.03.04 21:00:43 | sell | 0.30 | s&p500 | 4311.48 | 4344.30 | 0.00 | 2022.03.04 21:03:53 | 4305.76 | -12.00 | 0.00 | 0.00 | 171.60 |
1085630760 | 2022.03.07 04:22:37 | buy | 0.20 | coco | 124.16 | 124.21 | 0.00 | 2022.03.07 05:02:44 | 124.21 | -8.00 | 0.00 | 0.00 | 10.00 |
1085631028 | 2022.03.07 05:45:24 | buy | 0.20 | s&p500 | 4270.46 | 4220.90 | 0.00 | 2022.03.07 06:50:06 | 4273.60 | -8.00 | 0.00 | 0.00 | 62.80 |
1085631245 | 2022.03.07 07:45:41 | sell | 0.20 | s&p500 | 4271.36 | 4320.90 | 4270.90 | 2022.03.07 08:19:33 | 4270.90 | -8.00 | 0.00 | 0.00 | 9.20 |
1085631349 | 2022.03.07 08:39:47 | sell | 0.20 | s&p500 | 4274.69 | 4274.20 | 0.00 | 2022.03.07 10:34:19 | 4245.08 | -8.00 | 0.00 | 0.00 | 592.20 |
1085632007 | 2022.03.07 13:56:06 | buy | 0.20 | coco | 123.76 | 118.81 | 123.81 | 2022.03.07 14:13:39 | 122.98 | -8.00 | 0.00 | 0.00 | -156.00 |
1085632059 | 2022.03.07 14:08:02 | buy | 0.20 | s&p500 | 4286.56 | 4236.90 | 0.00 | 2022.03.07 14:13:40 | 4292.23 | -8.00 | 0.00 | 0.00 | 113.40 |
1085632060 | 2022.03.07 14:08:03 | buy | 0.20 | s&p500 | 4286.39 | 4236.80 | 0.00 | 2022.03.07 14:13:40 | 4292.26 | -8.00 | 0.00 | 0.00 | 117.40 |
1085632231 | 2022.03.07 15:00:04 | buy | 0.20 | s&p500 | 4294.42 | 4244.83 | 4294.83 | 2022.03.07 16:54:07 | 4294.83 | -8.00 | 0.00 | 0.00 | 8.20 |
1085632232 | 2022.03.07 15:00:07 | buy | 0.20 | s&p500 | 4295.55 | 4245.96 | 4295.96 | 2022.03.07 16:54:27 | 4295.96 | -8.00 | 0.00 | 0.00 | 8.20 |
1085632794 | 2022.03.07 17:52:11 | buy | 0.20 | s&p500 | 4267.61 | 4218.02 | 4280.00 | 2022.03.07 18:17:24 | 4271.51 | -8.00 | 0.00 | 0.00 | 78.00 |
1085632795 | 2022.03.07 17:52:13 | buy | 0.20 | s&p500 | 4267.44 | 4217.85 | 4280.00 | 2022.03.07 18:17:21 | 4271.74 | -8.00 | 0.00 | 0.00 | 86.00 |
1085632796 | 2022.03.07 17:52:17 | buy | 0.20 | s&p500 | 4267.51 | 4217.92 | 4280.00 | 2022.03.07 18:17:28 | 4271.45 | -8.00 | 0.00 | 0.00 | 78.80 |
1085632797 | 2022.03.07 17:52:21 | buy | 0.20 | s&p500 | 4266.80 | 4217.21 | 4280.00 | 2022.03.07 18:17:29 | 4271.44 | -8.00 | 0.00 | 0.00 | 92.80 |
1085632854 | 2022.03.07 18:22:05 | sell | 0.20 | s&p500 | 4269.09 | 0.00 | 4209.00 | 2022.03.07 19:01:56 | 4246.16 | -8.00 | 0.00 | 0.00 | 458.60 |
1085632859 | 2022.03.07 18:25:00 | sell | 0.20 | s&p500 | 4267.99 | 0.00 | 4207.00 | 2022.03.07 19:01:54 | 4246.92 | -8.00 | 0.00 | 0.00 | 421.40 |
1085632860 | 2022.03.07 18:25:23 | sell | 0.20 | s&p500 | 4268.95 | 0.00 | 4208.00 | 2022.03.07 19:01:53 | 4246.95 | -8.00 | 0.00 | 0.00 | 440.00 |
1085632889 | 2022.03.07 18:48:09 | buy | 0.20 | s&p500 | 4265.17 | 4215.58 | 4265.48 | 2022.03.07 19:03:31 | 4242.11 | -8.00 | 0.00 | 0.00 | -461.20 |
1085632890 | 2022.03.07 18:48:11 | buy | 0.20 | s&p500 | 4265.04 | 4215.45 | 4265.45 | 2022.03.07 19:03:40 | 4242.23 | -8.00 | 0.00 | 0.00 | -456.20 |
1085632932 | 2022.03.07 19:42:09 | buy | 0.20 | s&p500 | 4235.53 | 0.00 | 0.00 | 2022.03.08 02:02:10 | 4188.26 | -8.00 | 0.00 | 0.00 | -945.40 |
1085632933 | 2022.03.07 19:42:10 | buy | 0.20 | s&p500 | 4235.82 | 0.00 | 0.00 | 2022.03.08 02:02:04 | 4188.51 | -8.00 | 0.00 | 0.00 | -946.20 |
1085632934 | 2022.03.07 19:42:11 | buy | 0.20 | s&p500 | 4236.20 | 0.00 | 0.00 | 2022.03.08 02:02:03 | 4188.55 | -8.00 | 0.00 | 0.00 | -953.00 |
1085632935 | 2022.03.07 19:42:12 | buy | 0.20 | s&p500 | 4236.14 | 0.00 | 0.00 | 2022.03.08 02:02:04 | 4188.55 | -8.00 | 0.00 | 0.00 | -951.80 |
1085632936 | 2022.03.07 19:42:15 | buy | 0.20 | s&p500 | 4235.65 | 0.00 | 0.00 | 2022.03.08 02:02:09 | 4188.51 | -8.00 | 0.00 | 0.00 | -942.80 |
1085632972 | 2022.03.07 21:09:03 | buy | 0.20 | s&p500 | 4236.44 | 0.00 | 0.00 | 2022.03.08 02:01:58 | 4188.54 | -8.00 | 0.00 | 0.00 | -958.00 |
1085632973 | 2022.03.07 21:09:04 | buy | 0.20 | s&p500 | 4236.19 | 0.00 | 0.00 | 2022.03.08 02:02:03 | 4188.46 | -8.00 | 0.00 | 0.00 | -954.60 |
1085632974 | 2022.03.07 21:09:05 | buy | 0.20 | s&p500 | 4235.81 | 0.00 | 0.00 | 2022.03.08 02:02:06 | 4188.46 | -8.00 | 0.00 | 0.00 | -947.00 |
1085632975 | 2022.03.07 21:09:05 | buy | 0.20 | s&p500 | 4235.46 | 0.00 | 0.00 | 2022.03.08 02:02:12 | 4188.00 | -8.00 | 0.00 | 0.00 | -949.20 |
1085632976 | 2022.03.07 21:09:06 | buy | 0.20 | s&p500 | 4235.46 | 0.00 | 0.00 | 2022.03.08 02:02:14 | 4188.02 | -8.00 | 0.00 | 0.00 | -948.80 |
1085675424 | 2022.04.06 12:35:41 | balance | Withdrawal | -962.00 |
1085675433 | 2022.04.06 12:41:57 | buy | 0.10 | dax | 14245.7 | 0.0 | 0.0 | 2022.04.06 13:10:31 | 14209.1 | -4.00 | 0.00 | 0.00 | -73.20 |
1085675466 | 2022.04.06 13:06:01 | sell | 0.10 | hsi | 21996 | 0 | 0 | 2022.04.06 14:04:34 | 21969 | -4.00 | 0.00 | 0.00 | 27.00 |
1085675470 | 2022.04.06 13:08:48 | sell | 0.10 | dax | 14216.5 | 0.0 | 0.0 | 2022.04.06 13:13:10 | 14215.2 | -4.00 | 0.00 | 0.00 | 2.60 |
1085675472 | 2022.04.06 13:09:43 | sell | 0.10 | dax | 14206.9 | 0.0 | 0.0 | 2022.04.06 14:04:33 | 14153.7 | -4.00 | 0.00 | 0.00 | 106.40 |
1085675631 | 2022.04.06 14:43:19 | buy | 0.10 | dax | 14161.7 | 0.0 | 14365.7 | 2022.04.06 20:02:57 | 14201.9 | -4.00 | 0.00 | 0.00 | 80.40 |
1085675805 | 2022.04.06 16:03:11 | buy | 0.10 | hsi | 21841 | 0 | 22410 | 2022.04.06 18:54:43 | 21823 | -4.00 | 0.00 | 0.00 | -18.00 |
1085675830 | 2022.04.06 16:09:59 | buy | 0.10 | dax | 14071.7 | 0.0 | 14157.6 | 2022.04.06 16:16:26 | 14101.2 | -4.00 | 0.00 | 0.00 | 59.00 |
1085676089 | 2022.04.06 20:05:20 | buy | 0.10 | dax | 14199.6 | 0.0 | 0.0 | 2022.04.06 21:01:11 | 14229.9 | -4.00 | 0.00 | 0.00 | 60.60 |
1085676102 | 2022.04.06 20:13:40 | buy | 0.10 | dax | 14146.9 | 0.0 | 0.0 | 2022.04.06 20:25:55 | 14155.1 | -4.00 | 0.00 | 0.00 | 16.40 |
1085676326 | 2022.04.07 03:17:41 | buy | 0.10 | hsi | 21896 | 0 | 22569 | 2022.04.07 05:58:30 | 21762 | -4.00 | 0.00 | 0.00 | -134.00 |
1085676363 | 2022.04.07 03:31:55 | buy | 0.10 | hsi | 21977 | 0 | 0 | 2022.04.07 03:34:10 | 21983 | -4.00 | 0.00 | 0.00 | 6.00 |
1085676379 | 2022.04.07 03:38:05 | buy | 0.10 | hsi | 22071 | 0 | 22228 | 2022.04.07 03:40:47 | 22078 | -4.00 | 0.00 | 0.00 | 7.00 |
1085676438 | 2022.04.07 04:03:51 | buy | 0.10 | hsi | 22089 | 0 | 22184 | 2022.04.07 05:58:28 | 21762 | -4.00 | 0.00 | 0.00 | -327.00 |
1085676443 | 2022.04.07 04:07:05 | buy | 0.10 | hsi | 22067 | 0 | 0 | 2022.04.07 05:58:27 | 21764 | -4.00 | 0.00 | 0.00 | -303.00 |
1085676560 | 2022.04.07 05:10:54 | buy | 0.10 | hsi | 21985 | 0 | 0 | 2022.04.07 05:58:25 | 21765 | -4.00 | 0.00 | 0.00 | -220.00 |
1085676569 | 2022.04.07 05:12:26 | buy | 0.10 | hsi | 21949 | 0 | 0 | 2022.04.07 05:58:23 | 21767 | -4.00 | 0.00 | 0.00 | -182.00 |
1085676702 | 2022.04.07 07:19:05 | sell | 0.10 | hsi | 21787 | 0 | 0 | 2022.04.07 07:24:50 | 21788 | -4.00 | 0.00 | 0.00 | -1.00 |
1085676756 | 2022.04.07 07:53:08 | buy | 0.10 | hsi | 21868 | 0 | 0 | 2022.04.07 09:21:53 | 21864 | -4.00 | 0.00 | 0.00 | -4.00 |
1085676783 | 2022.04.07 08:09:28 | buy | 0.10 | hsi | 21938 | 0 | 0 | 2022.04.07 09:21:52 | 21864 | -4.00 | 0.00 | 0.00 | -74.00 |
1085676995 | 2022.04.07 09:13:14 | buy | 0.10 | dax | 14263.3 | 0.0 | 14351.5 | 2022.04.07 10:02:36 | 14171.3 | -4.00 | 0.00 | 0.00 | -184.00 |
1085678460 | 2022.04.08 03:38:09 | buy | 0.10 | hsi | 21701 | 0 | 0 | 2022.04.08 04:50:31 | 21767 | -4.00 | 0.00 | 0.00 | 66.00 |
1085678519 | 2022.04.08 04:02:35 | sell | 0.10 | hsi | 21615 | 0 | 0 | 2022.04.08 04:10:41 | 21620 | -4.00 | 0.00 | 0.00 | -5.00 |
1085678755 | 2022.04.08 07:17:08 | buy | 0.10 | hsi | 21762 | 21704 | 0 | 2022.04.08 09:41:38 | 21762 | -4.00 | 0.00 | 0.00 | 0.00 |
1085678762 | 2022.04.08 07:20:19 | buy | 0.10 | hsi | 21822 | 0 | 21902 | 2022.04.08 08:58:40 | 21825 | -4.00 | 0.00 | 0.00 | 3.00 |
1085678765 | 2022.04.08 07:20:57 | buy | 0.10 | hsi | 21800 | 0 | 0 | 2022.04.08 08:59:09 | 21824 | -4.00 | 0.00 | 0.00 | 24.00 |
1085679114 | 2022.04.08 10:46:18 | sell | 0.10 | dax | 14313.2 | 0.0 | 14107.1 | 2022.04.08 10:54:25 | 14301.2 | -4.00 | 0.00 | 0.00 | 24.00 |
1085679131 | 2022.04.08 11:02:35 | buy | 0.10 | dax | 14263.3 | 0.0 | 14346.5 | 2022.04.08 11:31:10 | 14278.0 | -4.00 | 0.00 | 0.00 | 29.40 |
1085680342 | 2022.04.11 03:31:18 | sell | 0.10 | hsi | 21537 | 0 | 21251 | 2022.04.11 03:32:36 | 21470 | -4.00 | 0.00 | 0.00 | 67.00 |
1085680391 | 2022.04.11 03:40:38 | sell | 0.10 | hsi | 21433 | 0 | 0 | 2022.04.11 03:54:10 | 21432 | -4.00 | 0.00 | 0.00 | 1.00 |
1085680425 | 2022.04.11 03:51:25 | buy | 0.10 | hsi | 21456 | 0 | 0 | 2022.04.11 03:56:45 | 21391 | -4.00 | 0.00 | 0.00 | -65.00 |
1085680443 | 2022.04.11 03:56:59 | sell | 0.10 | hsi | 21388 | 0 | 0 | 2022.04.11 03:59:52 | 21426 | -4.00 | 0.00 | 0.00 | -38.00 |
1085680465 | 2022.04.11 04:02:28 | sell | 0.10 | hsi | 21363 | 0 | 0 | 2022.04.11 04:13:20 | 21343 | -4.00 | 0.00 | 0.00 | 20.00 |
1085680520 | 2022.04.11 04:25:17 | buy | 0.10 | hsi | 21280 | 0 | 21433 | 2022.04.11 04:55:11 | 21317 | -4.00 | 0.00 | 0.00 | 37.00 |
1085681006 | 2022.04.11 09:03:03 | sell | 0.10 | dax | 14238.9 | 0.0 | 14067.9 | 2022.04.11 09:10:49 | 14182.8 | -4.00 | 0.00 | 0.00 | 112.20 |
1085681051 | 2022.04.11 09:21:28 | sell | 0.10 | dax | 14169.7 | 0.0 | 0.0 | 2022.04.11 09:28:10 | 14294.4 | -4.00 | 0.00 | 0.00 | -249.40 |
1085681068 | 2022.04.11 09:25:14 | sell | 0.10 | dax | 14212.7 | 0.0 | 14170.5 | 2022.04.11 09:28:09 | 14292.6 | -4.00 | 0.00 | 0.00 | -159.80 |
1085681081 | 2022.04.11 09:28:43 | buy | 0.10 | dax | 14288.7 | 0.0 | 14448.2 | 2022.04.11 09:55:11 | 14280.7 | -4.00 | 0.00 | 0.00 | -16.00 |
1085681093 | 2022.04.11 09:30:36 | buy | 0.10 | dax | 14306.2 | 0.0 | 14506.4 | 2022.04.11 09:55:14 | 14275.6 | -4.00 | 0.00 | 0.00 | -61.20 |
1085682968 | 2022.04.12 04:54:20 | balance | Deposit | 1 517.00 |
1085683287 | 2022.04.12 08:12:29 | buy | 0.10 | gold | 1956.51 | 1949.00 | 1958.00 | 2022.04.12 14:04:59 | 1956.99 | -4.00 | 0.00 | 0.00 | 4.80 |
1085683565 | 2022.04.12 10:18:50 | buy limit | 1.00 | gold | 1941.49 | 0.00 | 0.00 | 2022.04.12 10:18:55 | 1953.32 | cancelled |
1085683567 | 2022.04.12 10:19:01 | buy limit | 1.00 | gold | 1942.11 | 0.00 | 0.00 | 2022.04.12 10:19:04 | 1953.21 | cancelled |
1085683569 | 2022.04.12 10:19:44 | buy limit | 0.20 | gold | 1942.00 | 1935.00 | 1947.00 | 2022.04.12 23:59:59 | 1967.03 | deleted [good for day] |
1085683040 | 2022.04.12 14:33:20 | sell | 0.10 | gold | 1963.80 | 1970.00 | 1958.00 | 2022.04.12 14:36:43 | 1962.56 | -4.00 | 0.00 | 0.00 | 12.40 |
1085685507 | 2022.04.13 08:23:20 | buy | 0.10 | gold | 1968.76 | 1958.00 | 0.00 | 2022.04.13 08:31:57 | 1967.13 | -4.00 | 0.00 | 0.00 | -16.30 |
1085685538 | 2022.04.13 08:44:25 | buy | 0.10 | gold | 1969.06 | 1958.00 | 1980.00 | 2022.04.13 10:31:24 | 1974.72 | -4.00 | 0.00 | 0.00 | 56.60 |
1085686107 | 2022.04.13 13:19:45 | buy limit | 0.10 | gold | 1955.50 | 1948.00 | 1962.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] |
1085686109 | 2022.04.13 13:20:00 | buy limit | 0.10 | gold | 1951.60 | 1948.00 | 1958.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] |
1085687404 | 2022.04.14 05:22:19 | buy limit | 0.10 | gold | 1963.57 | 1960.00 | 1968.00 | 2022.04.14 11:16:09 | 1969.12 | cancelled |
1085687461 | 2022.04.14 06:12:21 | sell | 0.10 | gold | 1973.49 | 1981.00 | 1965.00 | 2022.04.14 06:20:24 | 1975.07 | -4.00 | 0.00 | 0.00 | -15.80 |
1085687472 | 2022.04.14 06:20:34 | buy | 0.10 | gold | 1975.05 | 1971.51 | 1978.00 | 2022.04.14 07:23:40 | 1972.08 | -4.00 | 0.00 | 0.00 | -29.70 |
1085687526 | 2022.04.14 07:24:20 | sell | 0.10 | gold | 1972.24 | 1972.40 | 1967.00 | 2022.04.14 11:16:25 | 1968.46 | -4.00 | 0.00 | 0.00 | 37.80 |
1085687783 | 2022.04.14 09:39:42 | sell | 0.10 | gold | 1976.54 | 1981.00 | 1967.00 | 2022.04.14 11:06:11 | 1969.26 | -4.00 | 0.00 | 0.00 | 72.80 |
1085690844 | 2022.04.18 18:20:34 | sell | 0.10 | gold | 1988.24 | 1992.00 | 1984.00 | 2022.04.18 18:53:20 | 1986.34 | -4.00 | 0.00 | 0.00 | 19.00 |
1085690998 | 2022.04.19 01:56:30 | buy | 0.10 | gold | 1977.77 | 1974.20 | 1981.50 | 2022.04.19 06:51:55 | 1974.20 | -4.00 | 0.00 | 0.00 | -35.70 |
1085691428 | 2022.04.19 06:46:04 | buy limit | 0.10 | gold | 1962.64 | 1950.00 | 1968.00 | 2022.04.19 14:45:44 | 1968.26 | cancelled |
1085691429 | 2022.04.19 06:46:15 | buy limit | 0.10 | gold | 1956.80 | 1950.00 | 1963.00 | 2022.04.19 14:45:45 | 1968.25 | cancelled |
1085692212 | 2022.04.19 15:08:20 | buy limit | 0.10 | gold | 1949.00 | 1939.00 | 0.00 | 2022.04.19 15:42:29 | 1967.47 | cancelled |
1085692534 | 2022.04.19 16:47:18 | buy limit | 0.10 | gold | 1948.00 | 1939.00 | 1953.00 | 2022.04.19 17:41:37 | 1953.56 | cancelled |
1085692633 | 2022.04.19 17:24:01 | buy | 0.10 | gold | 1950.92 | 1939.00 | 1954.50 | 2022.04.19 17:27:14 | 1953.17 | -4.00 | 0.00 | 0.00 | 22.50 |
1085692827 | 2022.04.20 00:26:21 | buy | 0.10 | gold | 1949.83 | 1936.00 | 1951.80 | 2022.04.20 12:06:48 | 1951.02 | -4.00 | 0.00 | 0.00 | 11.90 |
1085692953 | 2022.04.20 02:47:15 | buy | 0.10 | gold | 1946.83 | 1943.00 | 1955.00 | 2022.04.20 03:30:53 | 1943.00 | -4.00 | 0.00 | 0.00 | -38.30 |
1085693049 | 2022.04.20 03:30:26 | buy | 0.10 | gold | 1944.19 | 1936.00 | 1955.00 | 2022.04.20 09:55:06 | 1944.22 | -4.00 | 0.00 | 0.00 | 0.30 |
1085693093 | 2022.04.20 03:38:34 | buy | 0.10 | gold | 1944.28 | 1936.00 | 0.00 | 2022.04.20 10:43:22 | 1944.52 | -4.00 | 0.00 | 0.00 | 2.40 |
1085693872 | 2022.04.20 10:55:10 | buy | 0.10 | gold | 1947.24 | 0.00 | 1951.80 | 2022.04.20 11:36:41 | 1949.08 | -4.00 | 0.00 | 0.00 | 18.40 |
1085693880 | 2022.04.20 11:01:30 | sell limit | 0.10 | gold | 1959.80 | 1970.00 | 0.00 | 2022.04.20 13:04:16 | 1953.62 | cancelled |
1085694044 | 2022.04.20 12:33:04 | buy | 0.10 | gold | 1951.50 | 1939.00 | 1955.00 | 2022.04.20 13:02:12 | 1954.35 | -4.00 | 0.00 | 0.00 | 28.50 |
1085694091 | 2022.04.20 13:04:22 | buy stop | 0.20 | gold | 1968.60 | 0.00 | 0.00 | 2022.04.20 13:04:44 | 1954.47 | cancelled |
1085694092 | 2022.04.20 13:04:47 | sell limit | 0.20 | gold | 1959.80 | 19770.00 | 1954.00 | 2022.04.20 13:05:42 | 1954.15 | cancelled |
1085694094 | 2022.04.20 13:05:48 | sell limit | 0.10 | gold | 1959.80 | 1970.00 | 1954.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] |
1085694277 | 2022.04.20 14:35:21 | buy | 0.10 | gold | 1945.84 | 1939.00 | 1949.50 | 2022.04.20 14:38:41 | 1947.36 | -4.00 | 0.00 | 0.00 | 15.20 |
1085695520 | 2022.04.21 07:21:23 | buy limit | 0.10 | gold | 1945.08 | 1939.00 | 0.00 | 2022.04.21 10:08:19 | 1947.55 | cancelled |
1085695861 | 2022.04.21 10:23:25 | buy limit | 0.10 | gold | 1941.49 | 1938.00 | 0.00 | 2022.04.21 12:27:15 | 1946.53 | cancelled |
1085695877 | 2022.04.21 10:32:43 | buy | 0.10 | gold | 1944.23 | 1938.00 | 0.00 | 2022.04.21 10:37:23 | 1946.13 | -4.00 | 0.00 | 0.00 | 19.00 |
1085696027 | 2022.04.21 12:34:42 | buy | 0.10 | gold | 1943.50 | 1938.00 | 1948.00 | 2022.04.21 12:38:08 | 1945.41 | -4.00 | 0.00 | 0.00 | 19.10 |
1085697258 | 2022.04.22 03:40:23 | buy | 0.10 | gold | 1952.18 | 1947.00 | 1957.00 | 2022.04.22 05:00:01 | 1947.00 | -4.00 | 0.00 | 0.00 | -51.80 |
1085697501 | 2022.04.22 05:47:37 | buy | 0.10 | gold | 1950.00 | 1940.00 | 1958.00 | 2022.04.22 10:52:23 | 1945.16 | -4.00 | 0.00 | 0.00 | -48.40 |
1085697722 | 2022.04.22 08:31:36 | buy | 0.10 | gold | 1953.91 | 1943.00 | 1958.00 | 2022.04.22 09:29:33 | 1951.92 | -4.00 | 0.00 | 0.00 | -19.90 |
1085697965 | 2022.04.22 10:28:40 | buy | 0.10 | gold | 1947.90 | 1940.00 | 1953.00 | 2022.04.22 10:52:24 | 1945.14 | -4.00 | 0.00 | 0.00 | -27.60 |
1085697993 | 2022.04.22 10:34:23 | buy | 0.10 | gold | 1946.34 | 1940.00 | 0.00 | 2022.04.22 10:52:25 | 1945.06 | -4.00 | 0.00 | 0.00 | -12.80 |
1085698037 | 2022.04.22 10:52:27 | sell | 0.10 | gold | 1945.10 | 1955.00 | 1935.00 | 2022.04.22 12:23:43 | 1935.00 | -4.00 | 0.00 | 0.00 | 101.00 |
1085698038 | 2022.04.22 10:52:28 | sell | 0.10 | gold | 1945.15 | 1955.00 | 1935.00 | 2022.04.22 12:23:43 | 1935.00 | -4.00 | 0.00 | 0.00 | 101.50 |
1085698062 | 2022.04.22 11:03:00 | sell | 0.10 | gold | 1942.02 | 1955.00 | 1933.00 | 2022.04.22 12:13:56 | 1942.90 | -4.00 | 0.00 | 0.00 | -8.80 |
1085698187 | 2022.04.22 12:17:47 | sell | 0.10 | gold | 1939.45 | 1945.00 | 0.00 | 2022.04.22 12:24:50 | 1931.44 | -4.00 | 0.00 | 0.00 | 80.10 |
1085698223 | 2022.04.22 12:30:46 | sell | 0.10 | gold | 1932.64 | 1940.00 | 1927.00 | 2022.04.22 12:55:01 | 1935.24 | -4.00 | 0.00 | 0.00 | -26.00 |
1085698295 | 2022.04.22 13:11:53 | sell | 0.10 | gold | 1933.46 | 0.00 | 1933.50 | 2022.04.22 15:04:44 | 1933.50 | -4.00 | 0.00 | 0.00 | -0.40 |
1085698321 | 2022.04.22 13:32:21 | sell limit | 0.10 | gold | 1943.07 | 1952.00 | 1938.00 | 2022.04.22 15:05:01 | 1933.14 | cancelled |
1085698631 | 2022.04.22 15:47:58 | sell limit | 0.10 | gold | 1949.38 | 1955.00 | 0.00 | 2022.04.22 15:49:31 | 1943.94 | cancelled |
1085699871 | 2022.04.25 07:22:22 | sell limit | 0.10 | gold | 1930.02 | 1938.00 | 0.00 | 2022.04.25 10:56:20 | 1916.98 | cancelled |
1085699875 | 2022.04.25 07:24:09 | sell limit | 0.10 | gold | 1923.50 | 1938.00 | 1915.00 | 2022.04.25 10:56:16 | 1917.01 | cancelled |
1085699892 | 2022.04.25 07:34:45 | buy | 0.10 | gold | 1916.80 | 1909.00 | 1922.00 | 2022.04.25 09:07:01 | 1916.75 | -4.00 | 0.00 | 0.00 | -0.50 |
1085700170 | 2022.04.25 09:16:45 | sell | 0.10 | gold | 1918.92 | 1930.00 | 1910.00 | 2022.04.25 10:45:16 | 1916.80 | -4.00 | 0.00 | 0.00 | 21.20 |
1085700518 | 2022.04.25 12:33:33 | sell | 0.10 | gold | 1914.18 | 1928.00 | 1907.00 | 2022.04.25 12:49:08 | 1911.00 | -4.00 | 0.00 | 0.00 | 31.80 |
1085701569 | 2022.04.26 02:53:01 | buy | 0.10 | gold | 1902.67 | 1897.00 | 1917.00 | 2022.04.26 09:35:41 | 1897.00 | -4.00 | 0.00 | 0.00 | -56.70 |
1085701648 | 2022.04.26 03:29:11 | buy | 0.10 | gold | 1898.12 | 1894.38 | 0.00 | 2022.04.26 03:41:25 | 1901.02 | -4.00 | 0.00 | 0.00 | 29.00 |
1085702386 | 2022.04.26 09:35:26 | buy | 0.10 | gold | 1898.22 | 1894.97 | 0.00 | 2022.04.26 09:56:14 | 1895.96 | -4.00 | 0.00 | 0.00 | -22.60 |
1085702459 | 2022.04.26 09:56:20 | sell | 0.20 | gold | 1895.84 | 1901.00 | 1885.00 | 2022.04.26 10:10:54 | 1901.00 | -8.00 | 0.00 | 0.00 | -103.20 |
1085702484 | 2022.04.26 10:11:16 | buy | 0.10 | gold | 1901.97 | 1895.00 | 1905.00 | 2022.04.26 10:41:29 | 1902.00 | -4.00 | 0.00 | 0.00 | 0.30 |
1085702558 | 2022.04.26 10:52:28 | buy | 0.10 | gold | 1903.74 | 1894.00 | 1914.80 | 2022.04.26 13:57:44 | 1904.08 | -4.00 | 0.00 | 0.00 | 3.40 |
1085702604 | 2022.04.26 11:35:02 | buy | 0.10 | gold | 1904.83 | 1894.00 | 1914.80 | 2022.04.26 14:15:16 | 1904.94 | -4.00 | 0.00 | 0.00 | 1.10 |
1085702659 | 2022.04.26 12:23:17 | buy limit | 0.10 | gold | 1901.79 | 1894.00 | 0.00 | 2022.04.26 13:03:17 | 1907.62 | cancelled |
1085702801 | 2022.04.26 14:16:18 | buy limit | 0.10 | gold | 1898.07 | 1894.00 | 0.00 | 2022.04.26 15:54:19 | 1907.69 | cancelled |
1085702881 | 2022.04.26 15:07:40 | sell | 0.10 | gold | 1904.36 | 0.00 | 0.00 | 2022.04.26 15:57:31 | 1905.21 | -4.00 | 0.00 | 0.00 | -8.50 |
1085702799 | 2022.04.26 15:11:11 | sell | 0.10 | gold | 1907.02 | 0.00 | 0.00 | 2022.04.26 15:56:43 | 1906.39 | -4.00 | 0.00 | 0.00 | 6.30 |
1085702939 | 2022.04.26 15:32:33 | sell | 0.10 | gold | 1909.41 | 0.00 | 0.00 | 2022.04.26 15:37:17 | 1907.56 | -4.00 | 0.00 | 0.00 | 18.50 |
1085702960 | 2022.04.26 15:39:54 | sell | 0.10 | gold | 1909.09 | 0.00 | 0.00 | 2022.04.26 15:48:14 | 1906.76 | -4.00 | 0.00 | 0.00 | 23.30 |
1085702966 | 2022.04.26 15:41:32 | sell | 0.10 | gold | 1910.46 | 0.00 | 0.00 | 2022.04.26 15:48:13 | 1906.89 | -4.00 | 0.00 | 0.00 | 35.70 |
1085703569 | 2022.04.27 02:18:54 | sell limit | 0.20 | gold | 1917.00 | 0.00 | 1912.00 | 2022.04.27 10:21:10 | 1891.35 | cancelled |
1085704171 | 2022.04.27 08:38:32 | sell | 0.10 | gold | 1898.40 | 1902.00 | 0.00 | 2022.04.27 09:32:06 | 1902.00 | -4.00 | 0.00 | 0.00 | -36.00 |
1085704372 | 2022.04.27 10:03:04 | sell | 0.10 | gold | 1896.14 | 0.00 | 1888.00 | 2022.04.27 10:20:35 | 1891.47 | -4.00 | 0.00 | 0.00 | 46.70 |
1085704377 | 2022.04.27 10:03:51 | sell | 0.10 | gold | 1895.11 | 0.00 | 1888.00 | 2022.04.27 10:33:27 | 1894.52 | -4.00 | 0.00 | 0.00 | 5.90 |
1085704398 | 2022.04.27 10:10:43 | sell | 0.10 | gold | 1893.67 | 0.00 | 1888.00 | 2022.04.27 10:46:18 | 1891.01 | -4.00 | 0.00 | 0.00 | 26.60 |
1085704575 | 2022.04.27 11:25:58 | sell limit | 0.10 | gold | 1916.99 | 1925.00 | 1912.00 | 2022.04.27 15:21:24 | 1895.89 | cancelled |
1085705191 | 2022.04.27 16:18:18 | sell | 0.10 | gold | 1888.32 | 1895.00 | 0.00 | 2022.04.27 16:53:43 | 1887.15 | -4.00 | 0.00 | 0.00 | 11.70 |
1085706306 | 2022.04.28 09:20:49 | buy | 0.10 | gold | 1885.68 | 1870.00 | 1889.00 | 2022.04.28 10:43:25 | 1889.00 | -4.00 | 0.00 | 0.00 | 33.20 |
1085706363 | 2022.04.28 09:42:29 | buy | 0.10 | gold | 1884.86 | 1870.00 | 1889.00 | 2022.04.28 10:43:25 | 1889.00 | -4.00 | 0.00 | 0.00 | 41.40 |
1085706408 | 2022.04.28 09:57:19 | buy | 0.10 | gold | 1884.41 | 1870.00 | 1894.00 | 2022.04.28 10:43:31 | 1889.21 | -4.00 | 0.00 | 0.00 | 48.00 |
1085706530 | 2022.04.28 10:56:04 | buy limit | 0.10 | gold | 1881.50 | 0.00 | 0.00 | 2022.04.28 10:56:07 | 1888.56 | cancelled |
1085706531 | 2022.04.28 10:56:04 | buy limit | 0.10 | gold | 1882.06 | 0.00 | 0.00 | 2022.04.28 10:56:11 | 1888.55 | cancelled |
1085706532 | 2022.04.28 10:56:04 | buy limit | 0.10 | gold | 1882.92 | 1870.00 | 1895.00 | 2022.04.28 10:56:53 | 1887.20 | cancelled |
1085707722 | 2022.04.29 02:15:48 | buy limit | 0.10 | gold | 1886.19 | 1880.00 | 1895.00 | 2022.04.29 07:09:24 | 1907.20 | cancelled |
1085707723 | 2022.04.29 02:15:59 | buy limit | 0.10 | gold | 1891.39 | 1880.00 | 1898.00 | 2022.04.29 02:29:53 | 1898.04 | cancelled |
1085708333 | 2022.04.29 07:03:27 | buy | 0.10 | gold | 1907.20 | 1885.00 | 1911.00 | 2022.04.29 08:01:08 | 1906.14 | -4.00 | 0.00 | 0.00 | -10.60 |
1085708498 | 2022.04.29 08:19:00 | buy | 0.10 | gold | 1909.55 | 1900.00 | 1915.00 | 2022.04.29 09:41:53 | 1913.41 | -4.00 | 0.00 | 0.00 | 38.60 |
1085708667 | 2022.04.29 09:46:54 | buy limit | 0.10 | gold | 1908.99 | 1900.00 | 0.00 | 2022.04.29 13:10:11 | 1915.00 | cancelled |
1085708879 | 2022.04.29 12:06:56 | sell limit | 0.10 | gold | 1924.00 | 1930.00 | 0.00 | 2022.04.29 14:35:32 | 1910.70 | cancelled |
1085708891 | 2022.04.29 12:20:33 | sell | 0.10 | gold | 1915.68 | 1930.00 | 1910.00 | 2022.04.29 14:26:46 | 1912.33 | -4.00 | 0.00 | 0.00 | 33.50 |
1085709478 | 2022.04.29 17:46:59 | buy | 0.10 | gold | 1909.80 | 1903.00 | 0.00 | 2022.04.29 17:50:09 | 1911.63 | -4.00 | 0.00 | 0.00 | 18.30 |
1085709654 | 2022.05.02 02:27:59 | sell | 0.10 | gold | 1894.75 | 0.00 | 1888.00 | 2022.05.02 02:51:06 | 1890.58 | -4.00 | 0.00 | 0.00 | 41.70 |
1085709759 | 2022.05.02 03:37:51 | sell limit | 0.20 | gold | 1897.81 | 1902.00 | 0.00 | 2022.05.02 11:02:34 | 1877.20 | cancelled |
1085710090 | 2022.05.02 08:47:51 | buy | 0.10 | gold | 1886.04 | 1877.64 | 0.00 | 2022.05.02 11:02:02 | 1877.64 | -4.00 | 0.00 | 0.00 | -84.00 |
1085710111 | 2022.05.02 09:01:12 | buy | 0.10 | gold | 1886.42 | 0.00 | 0.00 | 2022.05.02 11:02:30 | 1876.86 | -4.00 | 0.00 | 0.00 | -95.60 |
1085710134 | 2022.05.02 09:15:44 | buy | 0.10 | gold | 1883.94 | 1875.00 | 0.00 | 2022.05.02 11:02:31 | 1876.96 | -4.00 | 0.00 | 0.00 | -69.80 |
1085710326 | 2022.05.02 10:45:25 | buy | 0.10 | silver | 22.635 | 22.312 | 22.779 | 2022.05.02 11:02:34 | 22.588 | -4.00 | 0.00 | 0.00 | -23.50 |
1085710347 | 2022.05.02 11:04:48 | buy | 0.10 | gold | 1878.76 | 1870.00 | 1891.00 | 2022.05.02 14:01:35 | 1874.88 | -4.00 | 0.00 | 0.00 | -38.80 |
1085710355 | 2022.05.02 11:10:29 | buy | 0.10 | gold | 1879.40 | 1870.00 | 1885.01 | 2022.05.02 14:01:36 | 1874.86 | -4.00 | 0.00 | 0.00 | -45.40 |
1085710357 | 2022.05.02 11:14:08 | buy | 0.10 | silver | 22.635 | 0.000 | 0.000 | 2022.05.02 12:12:37 | 22.680 | -4.00 | 0.00 | 0.00 | 22.50 |
1085710372 | 2022.05.02 11:25:16 | buy | 0.10 | gold | 1879.77 | 1875.00 | 1891.00 | 2022.05.02 14:01:31 | 1875.00 | -4.00 | 0.00 | 0.00 | -47.70 |
1085710402 | 2022.05.02 11:59:12 | buy | 0.10 | gold | 1881.12 | 1875.00 | 1885.06 | 2022.05.02 14:01:31 | 1875.00 | -4.00 | 0.00 | 0.00 | -61.20 |
1085710413 | 2022.05.02 12:10:26 | buy | 0.10 | gold | 1879.20 | 1875.00 | 1885.04 | 2022.05.02 14:01:31 | 1875.00 | -4.00 | 0.00 | 0.00 | -42.00 |
1085711078 | 2022.05.02 16:44:25 | buy limit | 0.20 | gold | 1860.00 | 1853.00 | 1870.00 | 2022.05.02 16:55:42 | 1862.91 | cancelled |
1085711084 | 2022.05.02 16:46:52 | sell limit | 0.20 | gold | 1875.00 | 1884.00 | 1868.00 | 2022.05.02 17:41:13 | 1868.12 | cancelled |
1085711134 | 2022.05.02 16:58:49 | buy limit | 0.10 | gold | 1860.00 | 1853.00 | 1871.00 | 2022.05.02 17:22:11 | 1860.85 | cancelled |
1085711184 | 2022.05.02 17:22:05 | buy | 0.10 | gold | 1860.72 | 1862.00 | 1871.00 | 2022.05.02 17:42:51 | 1869.07 | -4.00 | 0.00 | 0.00 | 83.50 |
1085711188 | 2022.05.02 17:23:46 | buy limit | 0.10 | gold | 1856.00 | 1853.00 | 1861.00 | 2022.05.02 23:59:59 | 1863.22 | deleted [good for day] |
1085711230 | 2022.05.02 20:59:38 | buy | 0.10 | gold | 1860.80 | 1862.00 | 1868.00 | 2022.05.03 03:37:57 | 1862.00 | -4.00 | 0.00 | -1.20 | 12.00 |
1085711637 | 2022.05.03 03:44:28 | buy | 0.10 | gold | 1860.50 | 1853.00 | 1865.00 | 2022.05.03 04:58:13 | 1864.27 | -4.00 | 0.00 | 0.00 | 37.70 |
1085711710 | 2022.05.03 04:11:12 | buy | 0.10 | gold | 1860.90 | 1855.00 | 1865.00 | 2022.05.03 04:58:12 | 1864.07 | -4.00 | 0.00 | 0.00 | 31.70 |
1085711833 | 2022.05.03 05:27:56 | sell limit | 0.10 | gold | 1867.17 | 1874.00 | 1862.00 | 2022.05.03 05:50:38 | 1862.93 | cancelled |
1085711834 | 2022.05.03 05:28:09 | sell limit | 0.10 | gold | 1869.54 | 1874.00 | 1862.00 | 2022.05.03 12:35:21 | 1855.72 | cancelled |
1085712319 | 2022.05.03 11:43:54 | sell | 0.10 | gold | 1857.90 | 1862.00 | 1855.00 | 2022.05.03 12:35:13 | 1856.30 | -4.00 | 0.00 | 0.00 | 16.00 |
1085712334 | 2022.05.03 12:04:42 | sell | 0.10 | gold | 1859.01 | 1867.00 | 1855.00 | 2022.05.03 12:35:09 | 1856.44 | -4.00 | 0.00 | 0.00 | 25.70 |
1085712455 | 2022.05.03 13:52:03 | buy limit | 0.10 | gold | 1856.38 | 1850.00 | 0.00 | 2022.05.03 13:52:42 | 1862.59 | cancelled |
1085712490 | 2022.05.03 14:13:10 | buy limit | 0.10 | gold | 1856.67 | 1850.00 | 0.00 | 2022.05.03 15:53:34 | 1871.42 | cancelled |
1085712722 | 2022.05.03 15:48:17 | buy | 0.10 | gold | 1869.68 | 1865.00 | 0.00 | 2022.05.03 15:52:48 | 1870.29 | -4.00 | 0.00 | 0.00 | 6.10 |
1085713299 | 2022.05.04 03:04:02 | sell | 0.10 | gold | 1864.91 | 1870.00 | 1858.00 | 2022.05.04 04:19:19 | 1863.60 | -4.00 | 0.00 | 0.00 | 13.10 |
1085713505 | 2022.05.04 05:43:26 | sell | 0.10 | gold | 1865.39 | 1871.00 | 1858.00 | 2022.05.04 09:31:04 | 1871.00 | -4.00 | 0.00 | 0.00 | -56.10 |
1085713686 | 2022.05.04 09:14:55 | sell | 0.10 | gold | 1868.51 | 1875.00 | 0.00 | 2022.05.04 11:02:59 | 1869.31 | -4.00 | 0.00 | 0.00 | -8.00 |
1085713859 | 2022.05.04 11:05:41 | buy limit | 0.10 | gold | 1864.16 | 1857.00 | 0.00 | 2022.05.04 12:07:11 | 1871.37 | cancelled |
1085713913 | 2022.05.04 12:00:24 | buy | 0.10 | gold | 1870.78 | 1857.00 | 1880.00 | 2022.05.04 12:07:22 | 1870.78 | -4.00 | 0.00 | 0.00 | 0.00 |
1085713930 | 2022.05.04 12:10:17 | buy limit | 0.10 | gold | 1863.78 | 1857.00 | 0.00 | 2022.05.04 14:09:28 | 1867.77 | cancelled |
1085714037 | 2022.05.04 14:10:26 | sell | 0.10 | gold | 1866.55 | 1872.00 | 0.00 | 2022.05.04 14:46:34 | 1868.44 | -4.00 | 0.00 | 0.00 | -18.90 |
1085714224 | 2022.05.04 16:02:04 | buy limit | 0.10 | gold | 1860.00 | 1850.00 | 0.00 | 2022.05.04 16:07:41 | 1863.56 | cancelled |
1085714996 | 2022.05.05 04:28:55 | buy limit | 0.10 | gold | 1894.77 | 0.00 | 0.00 | 2022.05.05 07:55:42 | 1900.37 | cancelled |
1085715048 | 2022.05.05 04:59:40 | buy | 0.10 | gold | 1900.03 | 1890.00 | 1908.00 | 2022.05.05 14:49:22 | 1908.00 | -4.00 | 0.00 | 0.00 | 79.70 |
1085715454 | 2022.05.05 09:34:34 | buy | 0.10 | gold | 1893.17 | 1891.00 | 1908.00 | 2022.05.05 13:31:26 | 1896.26 | -4.00 | 0.00 | 0.00 | 30.90 |
1085716419 | 2022.05.05 16:25:39 | buy | 0.10 | gold | 1889.45 | 1878.00 | 1885.00 | 2022.05.05 17:50:43 | 1878.00 | -4.00 | 0.00 | 0.00 | -114.50 |
1085716601 | 2022.05.05 17:08:42 | buy | 0.10 | gold | 1881.48 | 1878.00 | 1885.00 | 2022.05.05 17:50:43 | 1878.00 | -4.00 | 0.00 | 0.00 | -34.80 |
1085716723 | 2022.05.05 17:44:29 | sell limit | 0.10 | gold | 1888.00 | 1905.00 | 1875.00 | 2022.05.05 18:04:55 | 1874.32 | cancelled |
1085716822 | 2022.05.05 18:19:11 | sell limit | 0.10 | gold | 1887.89 | 1900.00 | 1880.00 | 2022.05.05 23:59:59 | 1876.84 | deleted [good for day] |
1085717168 | 2022.05.06 03:02:21 | sell | 0.10 | gold | 1871.27 | 0.00 | 1863.00 | 2022.05.06 03:42:33 | 1868.23 | -4.00 | 0.00 | 0.00 | 30.40 |
1085717521 | 2022.05.06 06:08:04 | buy | 0.10 | gold | 1877.05 | 1870.00 | 1882.00 | 2022.05.06 10:32:45 | 1878.58 | -4.00 | 0.00 | 0.00 | 15.30 |
1085718194 | 2022.05.06 13:05:44 | sell | 0.10 | gold | 1884.54 | 1895.00 | 1875.00 | 2022.05.06 14:00:06 | 1882.06 | -4.00 | 0.00 | 0.00 | 24.80 |
1085718026 | 2022.05.06 14:36:32 | sell | 0.10 | gold | 1888.00 | 1895.00 | 1875.00 | 2022.05.06 14:49:24 | 1880.67 | -4.00 | 0.00 | 0.00 | 73.30 |
1085719627 | 2022.05.09 03:35:28 | sell | 0.10 | gold | 1876.56 | 1875.00 | 1861.00 | 2022.05.09 14:51:14 | 1865.95 | -4.00 | 0.00 | 0.00 | 106.10 |
1085721104 | 2022.05.09 15:18:36 | sell limit | 0.10 | gold | 1875.92 | 1885.00 | 1867.00 | 2022.05.09 15:42:18 | 1862.27 | cancelled |
1085722152 | 2022.05.10 03:04:23 | sell | 0.10 | gold | 1853.59 | 1865.00 | 1840.00 | 2022.05.10 06:00:07 | 1865.00 | -4.00 | 0.00 | 0.00 | -114.10 |
1085722634 | 2022.05.10 06:19:22 | sell limit | 0.10 | gold | 1869.00 | 1880.00 | 1862.00 | 2022.05.10 16:41:57 | 1854.68 | cancelled |
1085722710 | 2022.05.10 07:22:32 | sell | 0.10 | gold | 1862.90 | 1880.00 | 1840.00 | 2022.05.10 13:55:38 | 1861.42 | -4.00 | 0.00 | 0.00 | 14.80 |
1085723617 | 2022.05.10 14:41:05 | sell | 0.10 | gold | 1861.90 | 1880.00 | 1840.00 | 2022.05.10 16:51:33 | 1847.88 | -4.00 | 0.00 | 0.00 | 140.20 |
1085724840 | 2022.05.11 03:26:42 | buy | 0.10 | gold | 1834.10 | 1820.00 | 1848.00 | 2022.05.11 08:31:55 | 1844.47 | -4.00 | 0.00 | 0.00 | 103.70 |
1085725435 | 2022.05.11 09:11:56 | sell | 0.10 | gold | 1849.00 | 1860.00 | 1840.00 | 2022.05.11 14:38:08 | 1840.00 | -4.00 | 0.00 | 0.00 | 90.00 |
1085725508 | 2022.05.11 09:13:15 | buy limit | 0.10 | gold | 1834.34 | 1828.00 | 0.00 | 2022.05.11 14:42:45 | 1837.38 | cancelled |
1085725870 | 2022.05.11 12:33:49 | sell | 0.10 | gold | 1853.13 | 1862.00 | 1842.00 | 2022.05.11 14:14:11 | 1850.95 | -4.00 | 0.00 | 0.00 | 21.80 |
1085726137 | 2022.05.11 14:42:41 | buy | 0.10 | gold | 1836.78 | 1830.00 | 1890.00 | 2022.05.12 18:52:36 | 1830.00 | -4.00 | 0.00 | -3.60 | -67.80 |
1085727936 | 2022.05.12 08:14:36 | buy | 0.10 | gold | 1848.29 | 1842.00 | 1857.00 | 2022.05.12 08:39:19 | 1853.53 | -4.00 | 0.00 | 0.00 | 52.40 |
1085727995 | 2022.05.12 08:36:37 | sell limit | 0.10 | gold | 1857.50 | 0.00 | 0.00 | 2022.05.12 09:19:55 | 1846.16 | cancelled |
1085728069 | 2022.05.12 09:09:06 | buy | 0.10 | gold | 1847.22 | 1842.00 | 0.00 | 2022.05.12 13:41:24 | 1842.00 | -4.00 | 0.00 | 0.00 | -52.20 |
1085728886 | 2022.05.12 14:32:03 | buy | 0.10 | gold | 1847.22 | 1840.00 | 0.00 | 2022.05.12 15:55:01 | 1840.00 | -4.00 | 0.00 | 0.00 | -72.20 |
1085730177 | 2022.05.13 03:43:21 | sell limit | 0.10 | gold | 1834.00 | 1840.00 | 0.00 | 2022.05.13 19:22:03 | 1811.00 | cancelled |
1085730386 | 2022.05.13 06:22:02 | buy limit | 0.10 | gold | 1812.00 | 1809.00 | 0.00 | 2022.05.13 14:13:13 | 1815.71 | cancelled |
1085731236 | 2022.05.13 14:13:11 | buy | 0.10 | gold | 1815.64 | 1809.00 | 0.00 | 2022.05.13 14:58:19 | 1809.00 | -4.00 | 0.00 | 0.00 | -66.40 |
1085731354 | 2022.05.13 15:02:37 | sell | 0.10 | gold | 1808.69 | 1816.00 | 1803.00 | 2022.05.13 15:09:14 | 1803.75 | -4.00 | 0.00 | 0.00 | 49.40 |
1085731400 | 2022.05.13 15:17:23 | sell | 0.10 | gold | 1801.75 | 1812.00 | 1793.00 | 2022.05.13 15:44:03 | 1803.22 | -4.00 | 0.00 | 0.00 | -14.70 |
1085731548 | 2022.05.13 15:55:00 | buy | 0.10 | gold | 1807.21 | 1800.00 | 1816.00 | 2022.05.16 02:58:30 | 1816.00 | -4.00 | 0.00 | -1.20 | 87.90 |
1085731626 | 2022.05.13 16:13:47 | buy | 0.10 | gold | 1815.76 | 1805.00 | 0.00 | 2022.05.13 19:21:47 | 1811.20 | -4.00 | 0.00 | 0.00 | -45.60 |
1085731741 | 2022.05.13 17:00:33 | buy | 0.10 | gold | 1816.66 | 1800.00 | 1816.00 | 2022.05.16 02:58:30 | 1816.00 | -4.00 | 0.00 | -1.20 | -6.60 |
1085731815 | 2022.05.13 17:33:34 | buy | 0.10 | gold | 1811.65 | 1805.00 | 0.00 | 2022.05.13 19:00:45 | 1811.31 | -4.00 | 0.00 | 0.00 | -3.40 |
1085733033 | 2022.05.16 10:06:33 | sell | 0.10 | gold | 1797.98 | 1810.00 | 1794.31 | 2022.05.16 10:16:08 | 1800.65 | -4.00 | 0.00 | 0.00 | -26.70 |
1085733065 | 2022.05.16 10:16:09 | buy | 0.10 | gold | 1800.65 | 1793.00 | 1808.00 | 2022.05.16 11:21:47 | 1799.55 | -4.00 | 0.00 | 0.00 | -11.00 |
1085733351 | 2022.05.16 13:05:56 | sell | 0.10 | gold | 1804.86 | 1810.00 | 1798.00 | 2022.05.16 13:33:59 | 1800.67 | -4.00 | 0.00 | 0.00 | 41.90 |
1085733411 | 2022.05.16 13:52:22 | buy limit | 0.10 | gold | 1791.78 | 0.00 | 0.00 | 2022.05.16 13:52:52 | 1799.74 | cancelled |
1085734365 | 2022.05.17 01:40:43 | buy limit | 0.10 | gold | 1820.00 | 1810.00 | 1830.00 | 2022.05.17 05:23:21 | 1824.71 | cancelled |
1085734871 | 2022.05.17 06:17:46 | sell | 0.10 | gold | 1823.99 | 1830.00 | 1820.00 | 2022.05.17 07:46:24 | 1827.55 | -4.00 | 0.00 | 0.00 | -35.60 |
1085734969 | 2022.05.17 07:46:26 | buy | 0.10 | gold | 1827.52 | 1810.00 | 0.00 | 2022.05.18 05:09:04 | 1810.00 | -4.00 | 0.00 | -1.20 | -175.20 |
1085735373 | 2022.05.17 10:26:27 | buy | 0.10 | gold | 1826.77 | 1810.00 | 0.00 | 2022.05.18 05:09:04 | 1810.00 | -4.00 | 0.00 | -1.20 | -167.70 |
1085735076 | 2022.05.17 16:52:36 | buy | 0.10 | gold | 1820.00 | 1810.00 | 1830.00 | 2022.05.18 05:09:04 | 1810.00 | -4.00 | 0.00 | -1.20 | -100.00 |
1085736770 | 2022.05.18 05:13:38 | sell | 0.10 | gold | 1810.30 | 1818.00 | 1802.00 | 2022.05.18 07:09:32 | 1809.90 | -4.00 | 0.00 | 0.00 | 4.00 |
1085736880 | 2022.05.18 07:12:48 | buy | 0.10 | gold | 1810.35 | 1805.00 | 1826.00 | 2022.05.19 10:48:19 | 1821.22 | -4.00 | 0.00 | -3.60 | 108.70 |
1085739548 | 2022.05.19 11:20:58 | buy | 0.10 | gold | 1825.86 | 1820.00 | 1830.00 | 2022.05.19 11:33:51 | 1827.98 | -4.00 | 0.00 | 0.00 | 21.20 |
1085741212 | 2022.05.20 05:54:48 | buy | 0.10 | gold | 1841.47 | 1835.00 | 1852.00 | 2022.05.20 08:13:06 | 1845.58 | -4.00 | 0.00 | 0.00 | 41.10 |
1085741414 | 2022.05.20 08:13:36 | buy limit | 0.10 | gold | 1839.53 | 1834.00 | 0.00 | 2022.05.20 09:14:03 | 1847.58 | cancelled |
1085741934 | 2022.05.20 13:08:45 | buy | 0.10 | gold | 1847.13 | 1840.00 | 1854.00 | 2022.05.20 13:28:59 | 1842.46 | -4.00 | 0.00 | 0.00 | -46.70 |
1085741957 | 2022.05.20 13:32:07 | sell | 0.10 | gold | 1842.30 | 1845.95 | 0.00 | 2022.05.20 14:10:37 | 1843.98 | -4.00 | 0.00 | 0.00 | -16.80 |
1085743656 | 2022.05.23 07:59:18 | sell | 0.10 | gold | 1856.15 | 1860.00 | 1850.00 | 2022.05.23 08:03:09 | 1853.90 | -4.00 | 0.00 | 0.00 | 22.50 |
1085745568 | 2022.05.24 02:28:23 | balance | Deposit | 287.00 |
1085756177 | 2022.05.31 04:55:16 | buy | 0.40 | s&p500 | 4166.46 | 4163.95 | 4175.42 | 2022.05.31 05:26:07 | 4163.95 | -16.00 | 0.00 | 0.00 | -100.40 |
1085756254 | 2022.05.31 05:26:18 | sell | 0.40 | s&p500 | 4163.98 | 4170.45 | 4150.17 | 2022.05.31 05:36:17 | 4164.95 | -16.00 | 0.00 | 0.00 | -38.80 |
1085756273 | 2022.05.31 05:36:23 | buy | 0.40 | s&p500 | 4165.06 | 4152.27 | 4171.93 | 2022.05.31 07:30:16 | 4170.48 | -16.00 | 0.00 | 0.00 | 216.80 |
1085756452 | 2022.05.31 07:43:25 | sell | 0.40 | coco | 118.51 | 119.14 | 118.12 | 2022.05.31 07:55:12 | 118.87 | -16.00 | 0.00 | 0.00 | -144.00 |
1085756470 | 2022.05.31 07:55:22 | buy | 0.40 | coco | 118.85 | 118.43 | 0.00 | 2022.05.31 07:59:46 | 118.79 | -16.00 | 0.00 | 0.00 | -24.00 |
1085756478 | 2022.05.31 07:59:52 | buy | 0.40 | s&p500 | 4167.32 | 4151.74 | 4171.52 | 2022.05.31 08:04:30 | 4163.23 | -16.00 | 0.00 | 0.00 | -163.60 |
1085756509 | 2022.05.31 08:04:36 | sell | 0.50 | s&p500 | 4163.47 | 4163.29 | 4130.23 | 2022.05.31 08:26:14 | 4161.18 | -20.00 | 0.00 | 0.00 | 114.50 |
1085756618 | 2022.05.31 08:47:09 | sell | 0.50 | s&p500 | 4149.96 | 4162.86 | 4142.50 | 2022.05.31 09:17:01 | 4143.89 | -20.00 | 0.00 | 0.00 | 303.50 |
1085756795 | 2022.05.31 10:14:19 | buy | 0.50 | s&p500 | 4152.42 | 4147.90 | 4187.82 | 2022.05.31 10:25:03 | 4159.97 | -20.00 | 0.00 | 0.00 | 377.50 |
1085756871 | 2022.05.31 10:50:46 | buy | 0.50 | s&p500 | 4163.75 | 4142.45 | 4264.88 | 2022.05.31 11:15:16 | 4142.45 | -20.00 | 0.00 | 0.00 | -1 065.00 |
1085756930 | 2022.05.31 11:15:29 | sell | 0.50 | s&p500 | 4141.76 | 4166.03 | 4123.31 | 2022.05.31 11:35:46 | 4135.42 | -20.00 | 0.00 | 0.00 | 317.00 |
1085756971 | 2022.05.31 11:40:11 | buy | 0.50 | s&p500 | 4132.91 | 4133.32 | 4154.03 | 2022.05.31 14:02:57 | 4133.32 | -20.00 | 0.00 | 0.00 | 20.50 |
1085757233 | 2022.05.31 14:05:02 | buy | 0.50 | s&p500 | 4132.85 | 4128.22 | 0.00 | 2022.05.31 14:27:01 | 4128.22 | -20.00 | 0.00 | 0.00 | -231.50 |
1085757275 | 2022.05.31 14:27:25 | sell | 0.50 | s&p500 | 4128.21 | 4150.64 | 0.00 | 2022.05.31 14:28:30 | 4132.20 | -20.00 | 0.00 | 0.00 | -199.50 |
1085757282 | 2022.05.31 14:28:33 | buy | 0.50 | s&p500 | 4132.44 | 4127.50 | 0.00 | 2022.05.31 14:33:10 | 4127.50 | -20.00 | 0.00 | 0.00 | -247.00 |
1085757299 | 2022.05.31 14:33:14 | sell | 0.50 | s&p500 | 4126.58 | 4132.95 | 4102.16 | 2022.05.31 15:02:05 | 4132.95 | -20.00 | 0.00 | 0.00 | -318.50 |
1085757390 | 2022.05.31 15:03:08 | buy | 0.50 | s&p500 | 4133.46 | 0.00 | 0.00 | 2022.05.31 15:03:13 | 4131.39 | -20.00 | 0.00 | 0.00 | -103.50 |
1085761155 | 2022.06.02 05:23:41 | balance | Deposit | 1 602.00 |
1085761173 | 2022.06.02 05:37:14 | sell | 0.30 | s&p500 | 4097.85 | 4117.85 | 3996.21 | 2022.06.02 09:26:58 | 4117.85 | -12.00 | 0.00 | 0.00 | -600.00 |
1085761190 | 2022.06.02 05:58:54 | sell | 0.20 | gold | 1844.70 | 1872.00 | 0.00 | 2022.06.02 17:49:21 | 1869.12 | -8.00 | 0.00 | 0.00 | -488.40 |
1085761533 | 2022.06.02 09:39:33 | sell | 0.10 | s&p500 | 4114.77 | 4100.00 | 0.00 | 2022.06.02 16:55:54 | 4100.00 | -4.00 | 0.00 | 0.00 | 147.70 |
1085761683 | 2022.06.02 11:04:20 | sell | 0.10 | s&p500 | 4116.55 | 4100.00 | 0.00 | 2022.06.02 16:55:54 | 4100.00 | -4.00 | 0.00 | 0.00 | 165.50 |
1085761694 | 2022.06.02 11:14:41 | buy | 0.20 | s&p500 | 4120.44 | 0.00 | 0.00 | 2022.06.02 13:02:28 | 4121.02 | -8.00 | 0.00 | 0.00 | 11.60 |
1085762711 | 2022.06.02 17:20:13 | sell | 0.10 | s&p500 | 4117.03 | 4134.48 | 0.00 | 2022.06.02 17:49:05 | 4134.48 | -4.00 | 0.00 | 0.00 | -174.50 |
1085762982 | 2022.06.03 02:33:45 | buy | 0.10 | s&p500 | 4183.74 | 0.00 | 0.00 | 2022.06.03 16:04:09 | 4135.77 | -4.00 | 0.00 | 0.00 | -479.70 |
1085763033 | 2022.06.03 03:19:20 | buy | 0.10 | s&p500 | 4179.48 | 0.00 | 0.00 | 2022.06.03 16:04:09 | 4135.01 | -4.00 | 0.00 | 0.00 | -444.70 |
1085763627 | 2022.06.03 12:21:50 | sell | 0.20 | s&p500 | 4160.72 | 4154.43 | 0.00 | 2022.06.03 16:04:09 | 4136.21 | -8.00 | 0.00 | 0.00 | 490.20 |
1085764042 | 2022.06.03 16:02:14 | buy | 0.30 | s&p500 | 4141.46 | 0.00 | 0.00 | 2022.06.03 16:04:09 | 4135.01 | -12.00 | 0.00 | 0.00 | -193.50 |
1085764582 | 2022.06.06 02:08:51 | balance | Deposit | 1 634.00 |
1085765072 | 2022.06.06 07:34:56 | buy | 0.10 | hsi | 21374 | 21306 | 0 | 2022.06.06 07:44:55 | 21389 | -4.00 | 0.00 | 0.00 | 15.00 |
1085768823 | 2022.06.08 05:24:52 | buy | 0.10 | hsi | 21849 | 21827 | 0 | 2022.06.08 05:54:59 | 21887 | -4.00 | 0.00 | 0.00 | 38.00 |
1085768946 | 2022.06.08 07:09:55 | buy | 0.10 | hsi | 21944 | 21869 | 0 | 2022.06.08 07:18:44 | 21888 | -4.00 | 0.00 | 0.00 | -56.00 |
1085772877 | 2022.06.10 04:15:00 | sell | 0.10 | hsi | 21594 | 21679 | 0 | 2022.06.10 04:21:37 | 21679 | -4.00 | 0.00 | 0.00 | -85.00 |
1085775020 | 2022.06.13 03:21:02 | sell | 0.10 | hsi | 21103 | 21194 | 0 | 2022.06.13 03:23:19 | 21087 | -4.00 | 0.00 | 0.00 | 16.00 |
1085777848 | 2022.06.14 07:29:40 | buy | 0.10 | hsi | 20968 | 20915 | 0 | 2022.06.14 07:40:02 | 20915 | -4.00 | 0.00 | 0.00 | -53.00 |
1085781698 | 2022.06.16 07:23:14 | buy | 0.10 | gbpjpy | 163.26 | 0.00 | 0.00 | 2022.06.16 07:45:24 | 162.97 | -4.00 | 0.00 | 0.00 | -21.60 |
1085785522 | 2022.06.20 05:29:40 | buy | 0.10 | hsi | 21099 | 21050 | 0 | 2022.06.20 05:38:13 | 21133 | -4.00 | 0.00 | 0.00 | 34.00 |
1085786775 | 2022.06.21 04:39:37 | buy | 0.10 | hsi | 21378 | 0 | 0 | 2022.06.21 04:46:17 | 21327 | -4.00 | 0.00 | 0.00 | -51.00 |
1085786803 | 2022.06.21 04:54:25 | buy | 0.10 | hsi | 21379 | 21311 | 0 | 2022.06.21 04:58:58 | 21327 | -4.00 | 0.00 | 0.00 | -52.00 |
1085788650 | 2022.06.22 05:59:39 | buy | 0.10 | gbpjpy | 166.82 | 166.30 | 0.00 | 2022.06.22 07:00:47 | 166.55 | -4.00 | 0.00 | 0.00 | -19.83 |
1085790498 | 2022.06.23 03:28:42 | sell | 0.10 | gbpjpy | 166.45 | 166.54 | 0.00 | 2022.06.23 04:22:36 | 166.11 | -4.00 | 0.00 | 0.00 | 25.06 |
1085792913 | 2022.06.24 07:57:52 | sell | 0.10 | gbpjpy | 165.23 | 165.55 | 0.00 | 2022.06.24 08:02:43 | 165.24 | -4.00 | 0.00 | 0.00 | -0.74 |
1085794651 | 2022.06.27 08:25:41 | buy | 0.10 | gbpjpy | 165.74 | 165.48 | 0.00 | 2022.06.27 08:58:21 | 166.00 | -4.00 | 0.00 | 0.00 | 19.24 |
1085796275 | 2022.06.28 04:33:42 | sell | 0.10 | gbpjpy | 165.79 | 166.10 | 0.00 | 2022.06.28 04:52:10 | 165.99 | -4.00 | 0.00 | 0.00 | -14.79 |
1085798013 | 2022.06.29 06:29:50 | buy | 0.10 | gbpjpy | 166.31 | 165.86 | 0.00 | 2022.06.29 06:42:09 | 165.99 | -4.00 | 0.00 | 0.00 | -23.52 |
1085799691 | 2022.06.30 04:38:44 | buy | 0.10 | hsi | 22025 | 21948 | 0 | 2022.06.30 04:43:52 | 21974 | -4.00 | 0.00 | 0.00 | -51.00 |
1085801742 | 2022.07.01 09:04:34 | sell | 0.10 | gbpjpy | 163.43 | 163.82 | 0.00 | 2022.07.01 09:16:44 | 163.37 | -4.00 | 0.00 | 0.00 | 4.45 |
1085803453 | 2022.07.04 09:44:09 | buy | 0.10 | gbpjpy | 164.21 | 0.00 | 0.00 | 2022.07.04 09:49:50 | 164.02 | -4.00 | 0.00 | 0.00 | -14.03 |
1085804991 | 2022.07.05 11:56:13 | buy | 0.10 | hsi | 21753 | 21716 | 0 | 2022.07.05 12:05:48 | 21758 | -4.00 | 0.00 | 0.00 | 5.00 |
1085806748 | 2022.07.06 10:44:14 | sell | 0.10 | gbpjpy | 161.52 | 161.99 | 0.00 | 2022.07.06 10:56:46 | 161.81 | -4.00 | 0.00 | 0.00 | -21.44 |
1085807813 | 2022.07.07 04:29:58 | sell | 0.10 | hsi | 21379 | 21427 | 0 | 2022.07.07 04:34:44 | 21427 | -4.00 | 0.00 | 0.00 | -48.00 |
1085809283 | 2022.07.08 04:45:05 | sell | 0.10 | hsi | 21769 | 0 | 0 | 2022.07.08 04:46:34 | 21762 | -4.00 | 0.00 | 0.00 | 7.00 |
1085811215 | 2022.07.11 08:43:11 | sell | 0.10 | gbpjpy | 164.00 | 0.00 | 0.00 | 2022.07.11 08:47:27 | 163.98 | -4.00 | 0.00 | 0.00 | 1.46 |
1085812772 | 2022.07.12 07:50:00 | sell | 0.10 | hsi | 20860 | 20908 | 0 | 2022.07.12 08:01:14 | 20833 | -4.00 | 0.00 | 0.00 | 27.00 |
1085814229 | 2022.07.13 04:00:40 | sell | 0.10 | gbpjpy | 162.89 | 0.00 | 0.00 | 2022.07.13 04:00:43 | 162.96 | -4.00 | 0.00 | 0.00 | -5.10 |
1085819429 | 2022.07.18 01:42:17 | balance | Deposit | 429.00 |
1085819605 | 2022.07.18 03:47:16 | buy | 0.10 | hsi | 20392 | 0 | 0 | 2022.07.18 09:44:08 | 20820 | -4.00 | 0.00 | 0.00 | 428.00 |
1085819823 | 2022.07.18 06:58:56 | buy | 0.10 | s&p500 | 3881.38 | 3879.00 | 0.00 | 2022.07.18 19:19:23 | 3879.00 | -4.00 | 0.00 | 0.00 | -23.80 |
1085819864 | 2022.07.18 07:31:31 | buy | 0.20 | coco | 98.56 | 0.00 | 0.00 | 2022.07.18 09:57:12 | 99.81 | -8.00 | 0.00 | 0.00 | 250.00 |
1085820160 | 2022.07.18 09:22:13 | buy | 0.10 | dax | 12979.1 | 0.0 | 0.0 | 2022.07.18 09:55:00 | 12986.4 | -4.00 | 0.00 | 0.00 | 14.60 |
1085820269 | 2022.07.18 10:06:55 | buy | 0.10 | dax | 13009.0 | 0.0 | 0.0 | 2022.07.18 11:18:02 | 13017.7 | -4.00 | 0.00 | 0.00 | 17.40 |
1085820366 | 2022.07.18 11:13:33 | buy | 0.20 | coco | 99.66 | 0.00 | 0.00 | 2022.07.18 15:31:15 | 101.86 | -8.00 | 0.00 | 0.00 | 440.00 |
1085820830 | 2022.07.18 15:34:39 | buy | 0.10 | s&p500 | 3898.24 | 3879.00 | 0.00 | 2022.07.18 19:19:23 | 3879.00 | -4.00 | 0.00 | 0.00 | -192.40 |
1085821678 | 2022.07.19 04:53:50 | sell | 0.10 | hsi | 20571 | 0 | 0 | 2022.07.19 07:34:35 | 20668 | -4.00 | 0.00 | 0.00 | -97.00 |
1085821749 | 2022.07.19 06:27:47 | sell | 0.10 | s&p500 | 3835.92 | 0.00 | 0.00 | 2022.07.19 07:34:23 | 3841.82 | -4.00 | 0.00 | 0.00 | -59.00 |
1085821880 | 2022.07.19 08:16:49 | buy | 0.20 | hsi | 20710 | 0 | 0 | 2022.07.19 09:43:27 | 20645 | -8.00 | 0.00 | 0.00 | -130.00 |
1085821927 | 2022.07.19 09:05:04 | buy | 0.10 | dax | 12908.7 | 0.0 | 0.0 | 2022.07.19 09:43:24 | 12833.2 | -4.00 | 0.00 | 0.00 | -151.00 |
1085822020 | 2022.07.19 09:51:39 | sell | 0.20 | dax | 12846.0 | 0.0 | 0.0 | 2022.07.19 10:13:12 | 12844.0 | -8.00 | 0.00 | 0.00 | 8.00 |
1085822110 | 2022.07.19 10:55:43 | buy | 0.20 | dax | 12876.1 | 0.0 | 0.0 | 2022.07.19 11:57:15 | 12922.5 | -8.00 | 0.00 | 0.00 | 185.60 |
1085822348 | 2022.07.19 14:43:45 | buy | 0.10 | s&p500 | 3861.80 | 3905.00 | 0.00 | 2022.07.19 17:40:31 | 3905.00 | -4.00 | 0.00 | 0.00 | 432.00 |
1085822458 | 2022.07.19 15:38:20 | buy | 0.10 | s&p500 | 3877.52 | 3905.00 | 0.00 | 2022.07.19 17:40:31 | 3905.00 | -4.00 | 0.00 | 0.00 | 274.80 |
1085822989 | 2022.07.20 03:16:53 | buy | 0.20 | hsi | 21014 | 0 | 0 | 2022.07.20 05:56:20 | 21026 | -8.00 | 0.00 | 0.00 | 24.00 |
1085823059 | 2022.07.20 04:00:36 | buy | 0.20 | coco | 100.05 | 0.00 | 0.00 | 2022.07.20 14:40:43 | 98.64 | -8.00 | 0.00 | 0.00 | -282.00 |
1085823167 | 2022.07.20 06:40:04 | sell | 0.10 | s&p500 | 3953.76 | 0.00 | 0.00 | 2022.07.20 08:09:08 | 3952.65 | -4.00 | 0.00 | 0.00 | 11.10 |
1085823381 | 2022.07.20 08:22:19 | sell | 0.20 | hsi | 20957 | 0 | 0 | 2022.07.20 09:53:43 | 20913 | -8.00 | 0.00 | 0.00 | 88.00 |
1085823546 | 2022.07.20 09:59:32 | sell | 0.20 | dax | 13283.2 | 0.0 | 0.0 | 2022.07.20 10:10:13 | 13332.1 | -8.00 | 0.00 | 0.00 | -195.60 |
1085823682 | 2022.07.20 10:13:51 | buy | 0.20 | dax | 13338.0 | 0.0 | 0.0 | 2022.07.20 13:27:53 | 13240.2 | -8.00 | 0.00 | 0.00 | -391.20 |
1085824122 | 2022.07.20 14:36:36 | sell | 0.30 | coco | 98.73 | 0.00 | 0.00 | 2022.07.20 14:45:45 | 99.03 | -12.00 | 0.00 | 0.00 | -90.00 |
1085824248 | 2022.07.20 15:52:12 | sell | 0.10 | s&p500 | 3936.65 | 0.00 | 0.00 | 2022.07.20 16:24:42 | 3941.17 | -4.00 | 0.00 | 0.00 | -45.20 |
1085824327 | 2022.07.20 16:29:27 | buy | 0.10 | s&p500 | 3947.65 | 0.00 | 0.00 | 2022.07.20 16:53:37 | 3969.99 | -4.00 | 0.00 | 0.00 | 223.40 |
1085824758 | 2022.07.21 02:38:04 | buy | 0.20 | coco | 99.62 | 0.00 | 0.00 | 2022.07.21 03:57:29 | 98.87 | -8.00 | 0.00 | 0.00 | -150.00 |
1085824820 | 2022.07.21 03:31:09 | buy | 0.20 | hsi | 20781 | 0 | 0 | 2022.07.21 03:53:44 | 20669 | -8.00 | 0.00 | 0.00 | -224.00 |
1085824874 | 2022.07.21 03:58:36 | buy | 0.20 | hsi | 20703 | 0 | 0 | 2022.07.21 04:24:07 | 20642 | -8.00 | 0.00 | 0.00 | -122.00 |
1085824949 | 2022.07.21 05:18:18 | buy | 0.20 | hsi | 20659 | 0 | 0 | 2022.07.21 08:56:13 | 20610 | -8.00 | 0.00 | 0.00 | -98.00 |
1085825001 | 2022.07.21 06:38:46 | buy | 0.10 | s&p500 | 3953.17 | 0.00 | 0.00 | 2022.07.21 08:49:30 | 3959.38 | -4.00 | 0.00 | 0.00 | 62.10 |
1085825084 | 2022.07.21 08:10:02 | buy | 0.20 | coco | 99.37 | 0.00 | 0.00 | 2022.07.21 09:43:37 | 98.53 | -8.00 | 0.00 | 0.00 | -168.00 |
1085825213 | 2022.07.21 09:10:29 | buy | 0.20 | dax | 13292.9 | 0.0 | 0.0 | 2022.07.21 09:43:26 | 13212.2 | -8.00 | 0.00 | 0.00 | -322.80 |
1085825484 | 2022.07.21 11:07:19 | sell | 0.10 | s&p500 | 3948.42 | 0.00 | 0.00 | 2022.07.21 11:24:46 | 3953.17 | -4.00 | 0.00 | 0.00 | -47.50 |
1085825644 | 2022.07.21 13:07:44 | buy | 0.10 | s&p500 | 3956.45 | 0.00 | 0.00 | 2022.07.21 13:38:03 | 3948.92 | -4.00 | 0.00 | 0.00 | -75.30 |
1085826020 | 2022.07.21 15:12:41 | sell | 0.10 | s&p500 | 3959.21 | 0.00 | 0.00 | 2022.07.21 15:41:24 | 3954.15 | -4.00 | 0.00 | 0.00 | 50.60 |
1085826133 | 2022.07.21 15:47:11 | buy | 0.10 | s&p500 | 3950.65 | 0.00 | 0.00 | 2022.07.21 16:06:09 | 3944.09 | -4.00 | 0.00 | 0.00 | -65.60 |
1085826264 | 2022.07.21 16:30:06 | sell | 0.10 | s&p500 | 3930.94 | 0.00 | 0.00 | 2022.07.21 16:42:00 | 3943.77 | -4.00 | 0.00 | 0.00 | -128.30 |
1085826300 | 2022.07.21 16:48:32 | sell | 0.10 | s&p500 | 3942.47 | 0.00 | 0.00 | 2022.07.21 16:56:55 | 3953.90 | -4.00 | 0.00 | 0.00 | -114.30 |
1085826700 | 2022.07.22 03:18:01 | buy | 0.10 | hsi | 20727 | 0 | 0 | 2022.07.22 04:59:10 | 20598 | -4.00 | 0.00 | 0.00 | -129.00 |
1085827089 | 2022.07.22 08:41:00 | buy | 0.10 | hsi | 20635 | 0 | 0 | 2022.07.22 09:41:05 | 20590 | -4.00 | 0.00 | 0.00 | -45.00 |
1085827300 | 2022.07.22 11:02:13 | sell | 0.10 | coco | 96.58 | 0.00 | 0.00 | 2022.07.22 12:31:54 | 94.57 | -4.00 | 0.00 | 0.00 | 201.00 |
1085827626 | 2022.07.22 14:20:52 | sell | 0.10 | coco | 95.56 | 95.71 | 0.00 | 2022.07.22 15:00:06 | 95.71 | -4.00 | 0.00 | 0.00 | -15.00 |
1085828035 | 2022.07.22 16:24:11 | buy | 0.10 | s&p500 | 3996.02 | 0.00 | 0.00 | 2022.07.22 17:16:55 | 3988.82 | -4.00 | 0.00 | 0.00 | -72.00 |
1085828586 | 2022.07.25 03:38:19 | buy | 0.10 | coco | 94.49 | 0.00 | 0.00 | 2022.07.25 04:12:34 | 93.68 | -4.00 | 0.00 | 0.00 | -81.00 |
1085828592 | 2022.07.25 03:42:30 | buy | 0.10 | hsi | 20537 | 0 | 0 | 2022.07.25 03:50:17 | 20427 | -4.00 | 0.00 | 0.00 | -110.00 |
1085828713 | 2022.07.25 04:55:50 | buy | 0.10 | hsi | 20490 | 0 | 0 | 2022.07.25 05:28:36 | 20431 | -4.00 | 0.00 | 0.00 | -59.00 |
1085828963 | 2022.07.25 08:44:15 | buy | 0.10 | gold | 1725.76 | 0.00 | 0.00 | 2022.07.25 12:13:15 | 1731.68 | -4.00 | 0.00 | 0.00 | 59.20 |
1085829415 | 2022.07.25 12:52:41 | buy | 0.10 | gold | 1731.08 | 0.00 | 0.00 | 2022.07.25 13:07:33 | 1728.46 | -4.00 | 0.00 | 0.00 | -26.20 |
1085829480 | 2022.07.25 13:43:59 | buy | 0.10 | coco | 95.91 | 0.00 | 0.00 | 2022.07.25 14:44:14 | 96.59 | -4.00 | 0.00 | 0.00 | 68.00 |
1085829680 | 2022.07.25 15:45:16 | buy | 0.10 | s&p500 | 3966.87 | 0.00 | 0.00 | 2022.07.25 16:36:17 | 3952.13 | -4.00 | 0.00 | 0.00 | -147.40 |
1085829818 | 2022.07.25 16:49:57 | buy | 0.10 | s&p500 | 3965.32 | 0.00 | 0.00 | 2022.07.25 17:10:18 | 3966.64 | -4.00 | 0.00 | 0.00 | 13.20 |
1085830139 | 2022.07.26 03:17:36 | buy | 0.10 | hsi | 20640 | 0 | 0 | 2022.07.26 05:28:55 | 20877 | -4.00 | 0.00 | 0.00 | 237.00 |
1085830414 | 2022.07.26 06:26:00 | sell | 0.10 | s&p500 | 3955.03 | 0.00 | 0.00 | 2022.07.26 11:04:22 | 3961.15 | -4.00 | 0.00 | 0.00 | -61.20 |
1085830529 | 2022.07.26 08:20:28 | buy | 0.10 | coco | 98.22 | 0.00 | 0.00 | 2022.07.26 11:18:44 | 98.32 | -4.00 | 0.00 | 0.00 | 10.00 |
1085830590 | 2022.07.26 09:00:17 | buy | 0.10 | gold | 1725.47 | 0.00 | 0.00 | 2022.07.26 11:21:46 | 1721.45 | -4.00 | 0.00 | 0.00 | -40.20 |
1085830841 | 2022.07.26 11:42:33 | sell | 0.10 | gold | 1718.94 | 0.00 | 0.00 | 2022.07.26 12:00:33 | 1720.56 | -4.00 | 0.00 | 0.00 | -16.20 |
1085830959 | 2022.07.26 13:09:55 | sell | 0.10 | coco | 98.37 | 0.00 | 0.00 | 2022.07.26 16:10:28 | 97.47 | -4.00 | 0.00 | 0.00 | 90.00 |
1085831647 | 2022.07.27 02:57:56 | buy | 0.10 | gold | 1719.83 | 0.00 | 0.00 | 2022.07.27 03:55:08 | 1717.19 | -4.00 | 0.00 | 0.00 | -26.40 |
1085831758 | 2022.07.27 03:58:50 | sell | 0.10 | hsi | 20665 | 0 | 0 | 2022.07.27 04:59:05 | 20594 | -4.00 | 0.00 | 0.00 | 71.00 |
1085831848 | 2022.07.27 05:04:37 | sell | 0.10 | gold | 1716.29 | 0.00 | 0.00 | 2022.07.27 08:08:18 | 1719.85 | -4.00 | 0.00 | 0.00 | -35.60 |
1085832012 | 2022.07.27 08:15:40 | buy | 0.10 | hsi | 20689 | 0 | 0 | 2022.07.27 08:29:38 | 20636 | -4.00 | 0.00 | 0.00 | -53.00 |
1085832041 | 2022.07.27 08:35:31 | buy | 0.10 | coco | 95.73 | 0.00 | 0.00 | 2022.07.27 10:50:33 | 96.06 | -4.00 | 0.00 | 0.00 | 33.00 |
1085832133 | 2022.07.27 09:38:25 | buy | 0.10 | s&p500 | 3960.69 | 0.00 | 0.00 | 2022.07.27 11:51:10 | 3957.76 | -4.00 | 0.00 | 0.00 | -29.30 |
1085832281 | 2022.07.27 11:39:05 | buy | 0.10 | hsi | 20718 | 0 | 0 | 2022.07.27 11:50:59 | 20680 | -4.00 | 0.00 | 0.00 | -38.00 |
1085832294 | 2022.07.27 11:55:28 | sell | 0.10 | gold | 1721.64 | 0.00 | 0.00 | 2022.07.27 14:25:31 | 1723.08 | -4.00 | 0.00 | 0.00 | -14.40 |
1085832364 | 2022.07.27 12:56:04 | buy | 0.10 | coco | 96.05 | 0.00 | 0.00 | 2022.07.27 13:17:11 | 95.75 | -4.00 | 0.00 | 0.00 | -30.00 |
1085832443 | 2022.07.27 14:26:58 | buy | 0.10 | s&p500 | 3957.98 | 0.00 | 0.00 | 2022.07.27 14:30:37 | 3952.48 | -4.00 | 0.00 | 0.00 | -55.00 |
1085832480 | 2022.07.27 14:47:23 | buy | 0.10 | coco | 96.06 | 0.00 | 0.00 | 2022.07.27 15:07:28 | 95.18 | -4.00 | 0.00 | 0.00 | -88.00 |
1085832680 | 2022.07.27 16:11:39 | buy | 0.10 | s&p500 | 3966.99 | 0.00 | 0.00 | 2022.07.27 17:26:21 | 3970.30 | -4.00 | 0.00 | 0.00 | 33.10 |
1085833738 | 2022.07.28 08:01:34 | buy | 0.10 | coco | 98.57 | 0.00 | 0.00 | 2022.07.28 09:18:47 | 98.69 | -4.00 | 0.00 | 0.00 | 12.00 |
1085833936 | 2022.07.28 09:35:49 | sell | 0.10 | dax | 13170.5 | 0.0 | 0.0 | 2022.07.28 09:37:51 | 13194.7 | -4.00 | 0.00 | 0.00 | -48.40 |
1085833948 | 2022.07.28 09:46:55 | buy | 0.10 | coco | 98.93 | 0.00 | 0.00 | 2022.07.28 14:30:49 | 99.32 | -4.00 | 0.00 | 0.00 | 39.00 |
1085834473 | 2022.07.28 14:48:55 | buy | 0.10 | coco | 99.29 | 0.00 | 0.00 | 2022.07.28 15:51:07 | 97.66 | -4.00 | 0.00 | 0.00 | -163.00 |
1085849882 | 2022.08.11 04:28:26 | balance | Deposit | 1 540.00 |
1085849920 | 2022.08.11 04:58:41 | buy limit | 0.10 | silver | 20.250 | 0.000 | 0.000 | 2022.08.11 23:59:59 | 20.326 | deleted [good for day] |
1085849982 | 2022.08.11 05:54:13 | buy | 0.10 | silver | 20.489 | 0.000 | 20.600 | 2022.08.12 12:10:31 | 20.266 | -4.00 | 0.00 | -1.20 | -111.50 |
1085850019 | 2022.08.11 07:06:11 | buy | 0.10 | silver | 20.477 | 0.000 | 0.000 | 2022.08.12 12:10:28 | 20.265 | -4.00 | 0.00 | -1.20 | -106.00 |
1085851317 | 2022.08.12 00:27:12 | buy | 0.10 | silver | 20.300 | 0.000 | 0.000 | 2022.08.12 12:10:15 | 20.271 | -4.00 | 0.00 | 0.00 | -14.50 |
1085852106 | 2022.08.12 12:38:06 | sell | 0.10 | silver | 20.257 | 20.480 | 0.000 | 2022.08.12 13:17:17 | 20.346 | -4.00 | 0.00 | 0.00 | -44.50 |
1085852216 | 2022.08.12 14:01:51 | sell | 0.10 | silver | 20.301 | 0.000 | 0.000 | 2022.08.12 14:11:18 | 20.366 | -4.00 | 0.00 | 0.00 | -32.50 |
1085852230 | 2022.08.12 14:12:03 | buy | 0.10 | silver | 20.381 | 20.190 | 0.000 | 2022.08.15 11:37:09 | 20.369 | -4.00 | 0.00 | -1.20 | -6.00 |
1085852232 | 2022.08.12 14:12:24 | buy | 0.10 | silver | 20.372 | 20.190 | 0.000 | 2022.08.15 11:37:13 | 20.369 | -4.00 | 0.00 | -1.20 | -1.50 |
1085853282 | 2022.08.15 06:07:01 | buy | 0.10 | gold | 1795.02 | 0.00 | 0.00 | 2022.08.15 11:37:17 | 1780.67 | -4.00 | 0.00 | 0.00 | -143.50 |
1085853302 | 2022.08.15 06:54:49 | buy | 0.10 | gold | 1794.20 | 0.00 | 0.00 | 2022.08.15 11:37:21 | 1780.76 | -4.00 | 0.00 | 0.00 | -134.40 |
1085853826 | 2022.08.15 13:11:46 | buy | 0.10 | silver | 20.346 | 0.000 | 0.000 | 2022.08.15 13:36:41 | 20.263 | -4.00 | 0.00 | 0.00 | -41.50 |
1085854415 | 2022.08.16 01:16:41 | buy | 0.10 | silver | 20.262 | 20.020 | 0.000 | 2022.08.16 11:37:58 | 20.083 | -4.00 | 0.00 | 0.00 | -89.50 |
1085855213 | 2022.08.16 12:21:47 | sell | 0.10 | gold | 1775.08 | 0.00 | 0.00 | 2022.08.16 13:24:01 | 1777.16 | -4.00 | 0.00 | 0.00 | -20.80 |
1085855326 | 2022.08.16 14:12:50 | buy | 0.10 | silver | 20.150 | 19.974 | 0.000 | 2022.08.16 14:32:10 | 19.978 | -4.00 | 0.00 | 0.00 | -86.00 |
1085855363 | 2022.08.16 14:32:06 | sell | 0.10 | silver | 20.004 | 0.000 | 0.000 | 2022.08.16 15:07:50 | 20.066 | -4.00 | 0.00 | 0.00 | -31.00 |
1085856200 | 2022.08.17 06:08:03 | buy | 0.10 | silver | 20.099 | 19.850 | 0.000 | 2022.08.17 09:38:16 | 20.061 | -4.00 | 0.00 | 0.00 | -19.00 |
1085856488 | 2022.08.17 09:45:19 | sell | 0.10 | silver | 20.020 | 19.990 | 0.000 | 2022.08.17 14:30:19 | 19.990 | -4.00 | 0.00 | 0.00 | 15.00 |
1085856894 | 2022.08.17 14:34:39 | sell | 0.10 | silver | 19.831 | 0.000 | 0.000 | 2022.08.18 00:03:56 | 19.820 | -4.00 | 0.00 | 0.60 | 5.50 |
1085857808 | 2022.08.18 04:54:32 | sell | 0.10 | gold | 1765.23 | 0.00 | 0.00 | 2022.08.18 11:58:07 | 1769.19 | -4.00 | 0.00 | 0.00 | -39.60 |
1085858504 | 2022.08.18 14:35:31 | buy | 0.10 | gold | 1769.83 | 1758.50 | 0.00 | 2022.08.18 16:07:56 | 1764.14 | -4.00 | 0.00 | 0.00 | -56.90 |
1085859084 | 2022.08.19 00:34:27 | sell limit | 0.10 | silver | 19.690 | 0.000 | 0.000 | 2022.08.19 12:37:45 | 19.224 | cancelled |
1085859085 | 2022.08.19 00:34:53 | sell limit | 0.10 | silver | 19.470 | 0.000 | 0.000 | 2022.08.19 14:33:58 | 19.247 | cancelled |
1085859110 | 2022.08.19 02:06:28 | buy | 0.10 | silver | 19.502 | 0.000 | 0.000 | 2022.08.19 03:07:37 | 19.440 | -4.00 | 0.00 | 0.00 | -31.00 |
1085859369 | 2022.08.19 06:11:58 | sell | 0.10 | gold | 1753.03 | 0.00 | 0.00 | 2022.08.19 07:41:06 | 1754.42 | -4.00 | 0.00 | 0.00 | -13.90 |
1085859436 | 2022.08.19 07:41:49 | sell limit | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2022.08.19 12:37:48 | 1750.89 | cancelled |
1085859578 | 2022.08.19 09:25:30 | sell | 0.10 | gold | 1753.37 | 0.00 | 0.00 | 2022.08.19 14:33:37 | 1755.14 | -4.00 | 0.00 | 0.00 | -17.70 |
1085860014 | 2022.08.19 14:46:21 | buy | 0.10 | silver | 19.296 | 0.000 | 0.000 | 2022.08.19 19:33:30 | 19.128 | -4.00 | 0.00 | 0.00 | -84.00 |
1085860004 | 2022.08.19 15:47:15 | buy | 0.10 | silver | 19.090 | 0.000 | 0.000 | 2022.08.19 19:33:34 | 19.128 | -4.00 | 0.00 | 0.00 | 19.00 |
1085860642 | 2022.08.22 01:40:35 | sell | 0.10 | silver | 19.009 | 0.000 | 18.800 | 2022.08.23 09:12:31 | 18.981 | -4.00 | 0.00 | 0.20 | 14.00 |
1085862142 | 2022.08.22 17:03:32 | sell | 0.10 | silver | 19.032 | 0.000 | 18.750 | 2022.08.23 09:43:10 | 19.036 | -4.00 | 0.00 | 0.20 | -2.00 |
1085863078 | 2022.08.23 09:13:06 | sell | 0.10 | s&p500 | 4133.72 | 0.00 | 0.00 | 2022.08.23 11:56:41 | 4151.67 | -4.00 | 0.00 | 0.00 | -179.50 |
1085863380 | 2022.08.23 12:12:23 | sell | 0.10 | s&p500 | 4145.72 | 0.00 | 0.00 | 2022.08.23 13:53:02 | 4147.32 | -4.00 | 0.00 | 0.00 | -16.00 |
1085863480 | 2022.08.23 14:01:06 | buy | 0.10 | silver | 19.028 | 0.000 | 0.000 | 2022.08.23 14:30:06 | 18.849 | -4.00 | 0.00 | 0.00 | -89.50 |
1085863528 | 2022.08.23 14:31:34 | sell | 0.10 | s&p500 | 4142.69 | 0.00 | 0.00 | 2022.08.23 15:50:38 | 4149.92 | -4.00 | 0.00 | 0.00 | -72.30 |
1085863867 | 2022.08.23 16:03:09 | sell | 0.10 | s&p500 | 4142.47 | 0.00 | 0.00 | 2022.08.23 16:03:20 | 4144.02 | -4.00 | 0.00 | 0.00 | -15.50 |
1085893521 | 2022.09.19 03:14:25 | balance | Deposit | 1 575.00 |
1085893600 | 2022.09.19 04:02:54 | sell | 0.20 | gold | 1671.19 | 0.00 | 0.00 | 2022.09.19 09:21:56 | 1664.01 | -8.00 | 0.00 | 0.00 | 143.60 |
1085893632 | 2022.09.19 04:21:01 | sell | 0.20 | hsi | 18514 | 0 | 0 | 2022.09.19 04:50:37 | 18610 | -8.00 | 0.00 | 0.00 | -192.00 |
1085893702 | 2022.09.19 05:12:54 | sell | 0.20 | hsi | 18576 | 0 | 0 | 2022.09.19 08:14:16 | 18516 | -8.00 | 0.00 | 0.00 | 120.00 |
1085893914 | 2022.09.19 09:32:13 | sell | 0.20 | s&p500 | 3845.04 | 0.00 | 0.00 | 2022.09.19 10:28:32 | 3853.48 | -8.00 | 0.00 | 0.00 | -168.80 |
1085894003 | 2022.09.19 11:11:10 | sell | 0.20 | s&p500 | 3842.53 | 3840.00 | 0.00 | 2022.09.19 12:46:52 | 3840.00 | -8.00 | 0.00 | 0.00 | 50.60 |
1085894104 | 2022.09.19 13:09:42 | sell | 0.20 | gold | 1662.83 | 0.00 | 0.00 | 2022.09.19 16:23:45 | 1665.48 | -8.00 | 0.00 | 0.00 | -53.00 |
1085894130 | 2022.09.19 13:31:29 | sell | 0.20 | s&p500 | 3838.03 | 0.00 | 0.00 | 2022.09.19 15:45:54 | 3863.23 | -8.00 | 0.00 | 0.00 | -504.00 |
1085894737 | 2022.09.20 03:33:44 | sell | 0.20 | hsi | 18715 | 0 | 0 | 2022.09.20 03:34:00 | 18741 | -8.00 | 0.00 | 0.00 | -52.00 |
1085894739 | 2022.09.20 03:34:18 | buy | 0.20 | hsi | 18744 | 0 | 0 | 2022.09.20 07:16:38 | 18776 | -8.00 | 0.00 | 0.00 | 64.00 |
1085894817 | 2022.09.20 04:17:33 | buy | 0.30 | coco | 85.39 | 0.00 | 0.00 | 2022.09.20 06:50:12 | 85.21 | -12.00 | 0.00 | 0.00 | -54.00 |
1085894987 | 2022.09.20 08:06:08 | buy | 0.30 | coco | 85.53 | 0.00 | 0.00 | 2022.09.20 15:23:43 | 84.44 | -12.00 | 0.00 | 0.00 | -327.00 |
1085895109 | 2022.09.20 09:37:07 | sell | 0.20 | dax | 12842.3 | 0.0 | 0.0 | 2022.09.20 10:18:14 | 12762.3 | -8.00 | 0.00 | 0.00 | 320.00 |
1085895212 | 2022.09.20 10:43:57 | sell | 0.10 | dax | 12767.8 | 12777.3 | 0.0 | 2022.09.20 11:57:20 | 12705.3 | -4.00 | 0.00 | 0.00 | 125.00 |
1085895858 | 2022.09.20 16:56:04 | buy | 0.20 | coco | 84.07 | 0.00 | 0.00 | 2022.09.20 17:34:11 | 83.49 | -8.00 | 0.00 | 0.00 | -116.00 |
1085896179 | 2022.09.21 04:01:34 | buy | 0.20 | hsi | 18522 | 0 | 0 | 2022.09.21 04:32:11 | 18443 | -8.00 | 0.00 | 0.00 | -158.00 |
1085896189 | 2022.09.21 04:13:20 | buy | 0.30 | coco | 83.99 | 0.00 | 0.00 | 2022.09.21 08:45:39 | 85.49 | -12.00 | 0.00 | 0.00 | 450.00 |
1085896229 | 2022.09.21 04:44:58 | buy | 0.20 | hsi | 18482 | 0 | 0 | 2022.09.21 05:34:55 | 18433 | -8.00 | 0.00 | 0.00 | -98.00 |
1085896464 | 2022.09.21 08:29:14 | sell | 0.20 | s&p500 | 3851.40 | 0.00 | 0.00 | 2022.09.21 08:44:27 | 3850.72 | -8.00 | 0.00 | 0.00 | 13.60 |
1085896580 | 2022.09.21 09:03:50 | sell | 0.20 | dax | 12521.7 | 0.0 | 0.0 | 2022.09.21 09:14:53 | 12553.7 | -8.00 | 0.00 | 0.00 | -128.00 |
1085896688 | 2022.09.21 10:02:14 | sell | 0.10 | s&p500 | 3855.39 | 0.00 | 0.00 | 2022.09.21 10:20:25 | 3861.97 | -4.00 | 0.00 | 0.00 | -65.80 |
1085896690 | 2022.09.21 10:02:37 | sell | 0.30 | coco | 86.24 | 0.00 | 0.00 | 2022.09.21 11:03:44 | 85.53 | -12.00 | 0.00 | 0.00 | 213.00 |
1085896729 | 2022.09.21 10:49:58 | sell | 0.10 | s&p500 | 3860.63 | 0.00 | 0.00 | 2022.09.21 11:33:20 | 3862.84 | -4.00 | 0.00 | 0.00 | -22.10 |
1085896771 | 2022.09.21 11:36:05 | buy | 0.20 | coco | 86.18 | 0.00 | 0.00 | 2022.09.21 13:23:36 | 85.78 | -8.00 | 0.00 | 0.00 | -80.00 |
1085896831 | 2022.09.21 12:37:00 | sell | 0.10 | s&p500 | 3862.64 | 0.00 | 0.00 | 2022.09.21 12:52:06 | 3868.70 | -4.00 | 0.00 | 0.00 | -60.60 |
1085896846 | 2022.09.21 12:55:37 | buy | 0.30 | coco | 86.38 | 0.00 | 0.00 | 2022.09.21 13:23:25 | 85.78 | -12.00 | 0.00 | 0.00 | -180.00 |
1085896899 | 2022.09.21 13:42:14 | buy | 0.30 | coco | 86.02 | 0.00 | 0.00 | 2022.09.21 14:11:14 | 85.52 | -12.00 | 0.00 | 0.00 | -150.00 |
1085897007 | 2022.09.21 15:01:37 | buy | 0.10 | s&p500 | 3878.34 | 0.00 | 0.00 | 2022.09.21 16:18:55 | 3879.51 | -4.00 | 0.00 | 0.00 | 11.70 |
1085897194 | 2022.09.21 16:42:45 | buy | 0.10 | coco | 83.91 | 0.00 | 0.00 | 2022.09.21 16:45:01 | 83.40 | -4.00 | 0.00 | 0.00 | -51.00 |
1085897891 | 2022.09.22 03:05:09 | sell | 0.10 | gold | 1659.57 | 0.00 | 0.00 | 2022.09.22 06:32:25 | 1661.53 | -4.00 | 0.00 | 0.00 | -19.60 |
1085897930 | 2022.09.22 03:22:05 | buy | 0.10 | coco | 82.81 | 0.00 | 0.00 | 2022.09.22 08:38:15 | 83.09 | -4.00 | 0.00 | 0.00 | 28.00 |
1085898001 | 2022.09.22 03:58:25 | buy | 0.10 | hsi | 18088 | 0 | 0 | 2022.09.22 05:30:53 | 18100 | -4.00 | 0.00 | 0.00 | 12.00 |
1085898416 | 2022.09.22 09:56:36 | buy | 0.10 | hsi | 18105 | 0 | 0 | 2022.09.22 10:09:16 | 18105 | -4.00 | 0.00 | 0.00 | 0.00 |
1085898448 | 2022.09.22 10:11:20 | sell | 0.10 | s&p500 | 3799.70 | 0.00 | 0.00 | 2022.09.22 10:35:48 | 3809.78 | -4.00 | 0.00 | 0.00 | -100.80 |
1085898617 | 2022.09.22 11:06:13 | sell | 0.10 | dax | 12715.1 | 0.0 | 0.0 | 2022.09.22 11:44:43 | 12663.6 | -4.00 | 0.00 | 0.00 | 103.00 |
1085898686 | 2022.09.22 11:59:46 | buy | 0.10 | s&p500 | 3793.28 | 0.00 | 0.00 | 2022.09.22 13:12:07 | 3784.93 | -4.00 | 0.00 | 0.00 | -83.50 |
1085898768 | 2022.09.22 13:15:55 | buy | 0.10 | coco | 83.86 | 0.00 | 0.00 | 2022.09.22 15:08:55 | 85.61 | -4.00 | 0.00 | 0.00 | 175.00 |
1085899367 | 2022.09.22 17:31:29 | buy | 0.10 | coco | 83.90 | 0.00 | 0.00 | 2022.09.22 17:55:36 | 83.37 | -4.00 | 0.00 | 0.00 | -53.00 |
1085899540 | 2022.09.23 02:53:04 | buy | 0.10 | coco | 83.70 | 0.00 | 0.00 | 2022.09.23 04:21:54 | 83.33 | -4.00 | 0.00 | 0.00 | -37.00 |
1085899543 | 2022.09.23 02:53:25 | buy | 0.10 | gold | 1674.04 | 0.00 | 0.00 | 2022.09.23 04:14:47 | 1670.86 | -4.00 | 0.00 | 0.00 | -31.80 |
1085899602 | 2022.09.23 03:37:31 | buy | 0.10 | hsi | 18091 | 0 | 0 | 2022.09.23 04:31:20 | 18013 | -4.00 | 0.00 | 0.00 | -78.00 |
1085899696 | 2022.09.23 04:44:02 | buy | 0.10 | hsi | 18033 | 0 | 0 | 2022.09.23 04:59:12 | 17985 | -4.00 | 0.00 | 0.00 | -48.00 |
1085900021 | 2022.09.23 10:06:23 | buy | 0.10 | coco | 82.47 | 0.00 | 0.00 | 2022.09.23 10:16:56 | 81.77 | -4.00 | 0.00 | 0.00 | -70.00 |
1085900119 | 2022.09.23 11:15:08 | buy | 0.10 | coco | 81.86 | 0.00 | 0.00 | 2022.09.23 13:10:45 | 80.43 | -4.00 | 0.00 | 0.00 | -143.00 |
1085920694 | 2022.10.12 05:08:48 | balance | Deposit | 6 579.00 |
1085922231 | 2022.10.12 17:25:17 | buy | 0.10 | gbpaud | 1.7640 | 1.7333 | 0.0000 | 2022.10.12 17:26:11 | 1.7630 | -4.00 | 0.00 | 0.00 | -6.27 |
1085923195 | 2022.10.13 10:40:06 | buy | 0.30 | s&p500 | 3589.73 | 3592.15 | 0.00 | 2022.10.13 11:58:31 | 3592.15 | -12.00 | 0.00 | 0.00 | 72.60 |
1085926258 | 2022.10.14 16:58:39 | sell | 0.10 | euraud | 1.5629 | 1.5994 | 1.5270 | 2022.10.14 17:01:11 | 1.5627 | -4.00 | 0.00 | 0.00 | 1.25 |
1085928955 | 2022.10.18 13:40:16 | buy | 0.30 | gold | 1654.15 | 1653.94 | 0.00 | 2022.10.18 15:11:26 | 1655.79 | -12.00 | 0.00 | 0.00 | 49.20 |
1085930869 | 2022.10.19 16:30:44 | sell | 0.10 | s&p500 | 3727.24 | 3714.47 | 3694.00 | 2022.10.19 17:11:04 | 3714.47 | -4.00 | 0.00 | 0.00 | 127.70 |
1085931823 | 2022.10.20 10:14:41 | buy | 0.10 | gbpusd | 1.1213 | 1.0849 | 0.0000 | 2022.10.20 10:20:46 | 1.1205 | -4.00 | 0.00 | 0.00 | -8.00 |
1085934062 | 2022.10.21 15:42:35 | sell | 0.10 | coco | 85.38 | 0.00 | 0.00 | 2022.10.21 15:43:13 | 85.69 | -4.00 | 0.00 | 0.00 | -31.00 |
1085935376 | 2022.10.24 06:45:08 | buy | 0.30 | gold | 1658.82 | 1655.33 | 0.00 | 2022.10.24 07:27:43 | 1655.33 | -12.00 | 0.00 | 0.00 | -104.70 |
1085936073 | 2022.10.24 14:10:00 | sell | 0.30 | coco | 83.72 | 83.42 | 0.00 | 2022.10.24 14:45:00 | 83.42 | -12.00 | 0.00 | 0.00 | 90.00 |
1085937066 | 2022.10.25 05:30:12 | buy | 0.30 | gold | 1651.75 | 1648.89 | 0.00 | 2022.10.25 06:52:23 | 1650.11 | -12.00 | 0.00 | 0.00 | -49.20 |
1085937801 | 2022.10.25 15:10:04 | sell | 0.30 | s&p500 | 3792.94 | 3798.12 | 0.00 | 2022.10.25 15:13:52 | 3797.50 | -12.00 | 0.00 | 0.00 | -136.80 |
1085939791 | 2022.10.26 16:08:43 | sell | 0.10 | eurgbp | 0.8664 | 0.9030 | 0.0000 | 2022.10.26 16:14:35 | 0.8664 | -4.00 | 0.00 | 0.00 | 0.00 |
1085941559 | 2022.10.27 17:36:52 | buy | 0.10 | audjpy | 94.61 | 90.98 | 0.00 | 2022.10.27 17:51:39 | 94.53 | -4.00 | 0.00 | 0.00 | -5.49 |
1085942919 | 2022.10.28 17:18:29 | buy | 0.10 | eurusd | 0.9938 | 0.0000 | 0.0000 | 2022.10.28 17:18:53 | 0.9935 | -4.00 | 0.00 | 0.00 | -3.00 |
1085943569 | 2022.10.31 09:10:10 | sell | 0.30 | s&p500 | 3889.27 | 3894.20 | 0.00 | 2022.10.31 09:31:13 | 3894.20 | -12.00 | 0.00 | 0.00 | -147.90 |
1085945751 | 2022.11.01 16:08:21 | buy | 0.10 | nzdjpy | 86.61 | 82.95 | 0.00 | 2022.11.01 16:09:31 | 86.49 | -4.00 | 0.00 | 0.00 | -8.11 |
1085947181 | 2022.11.02 17:14:08 | sell | 0.10 | usdcad | 1.3646 | 1.4011 | 0.0000 | 2022.11.02 17:17:44 | 1.3646 | -4.00 | 0.00 | 0.00 | 0.00 |
1085949025 | 2022.11.03 16:36:00 | sell | 0.10 | eurgbp | 0.8724 | 0.9092 | 0.0000 | 2022.11.03 16:36:43 | 0.8733 | -4.00 | 0.00 | 0.00 | -10.07 |
1085949071 | 2022.11.03 16:50:05 | buy | 0.30 | gold | 1628.20 | 1625.33 | 0.00 | 2022.11.03 16:50:55 | 1628.88 | -12.00 | 0.00 | 0.00 | 20.40 |
1085950000 | 2022.11.04 09:35:05 | buy | 0.10 | s&p500 | 3732.98 | 3730.90 | 0.00 | 2022.11.04 09:38:14 | 3730.90 | -4.00 | 0.00 | 0.00 | -20.80 |
1085950064 | 2022.11.04 10:20:04 | sell | 0.10 | s&p500 | 3733.53 | 3733.34 | 3725.00 | 2022.11.04 10:43:30 | 3733.34 | -4.00 | 0.00 | 0.00 | 1.90 |
1085951879 | 2022.11.07 10:20:01 | buy | 0.30 | gold | 1673.84 | 1672.56 | 0.00 | 2022.11.07 10:55:30 | 1675.65 | -12.00 | 0.00 | 0.00 | 54.30 |
1085953821 | 2022.11.08 16:27:06 | buy | 0.10 | usdcad | 1.3490 | 1.3124 | 0.0000 | 2022.11.08 16:28:41 | 1.3485 | -4.00 | 0.00 | 0.00 | -3.71 |
1085953890 | 2022.11.08 16:45:08 | buy | 0.10 | s&p500 | 3811.62 | 3805.58 | 0.00 | 2022.11.08 16:45:53 | 3805.58 | -4.00 | 0.00 | 0.00 | -60.40 |
1085955374 | 2022.11.09 13:15:00 | buy | 0.30 | s&p500 | 3826.40 | 3821.12 | 0.00 | 2022.11.09 13:36:27 | 3821.12 | -12.00 | 0.00 | 0.00 | -158.40 |
1085957237 | 2022.11.10 15:52:25 | sell | 0.10 | gbpaud | 1.7794 | 1.8153 | 0.0000 | 2022.11.10 15:53:27 | 1.7788 | -4.00 | 0.00 | 0.00 | 3.92 |
1085958787 | 2022.11.11 13:46:11 | sell | 0.10 | s&p500 | 3971.85 | 3976.33 | 3966.24 | 2022.11.11 13:54:49 | 3976.33 | -4.00 | 0.00 | 0.00 | -44.80 |
1085960788 | 2022.11.14 17:13:48 | sell | 0.10 | gbpjpy | 164.97 | 165.24 | 164.77 | 2022.11.14 17:22:13 | 165.08 | -4.00 | 0.00 | 0.00 | -7.83 |
1085961341 | 2022.11.15 04:49:57 | sell | 0.10 | hsi | 18070 | 18179 | 0 | 2022.11.15 05:26:39 | 18179 | -4.00 | 0.00 | 0.00 | -109.00 |
1085964049 | 2022.11.16 17:10:10 | sell | 0.10 | usdchf | 0.9427 | 0.9452 | 0.9411 | 2022.11.16 17:14:48 | 0.9435 | -4.00 | 0.00 | 0.00 | -8.48 |
1085965504 | 2022.11.17 16:03:15 | buy | 0.10 | usdcad | 1.3393 | 0.0000 | 0.0000 | 2022.11.17 16:03:41 | 1.3389 | -4.00 | 0.00 | 0.00 | -2.99 |
1085966771 | 2022.11.18 15:20:51 | buy | 0.10 | usdcad | 1.3345 | 0.0000 | 0.0000 | 2022.11.18 15:21:19 | 1.3339 | -4.00 | 0.00 | 0.00 | -4.50 |
1085968701 | 2022.11.21 17:20:01 | buy | 0.10 | s&p500 | 3952.99 | 3947.17 | 0.00 | 2022.11.21 17:21:38 | 3947.17 | -4.00 | 0.00 | 0.00 | -58.20 |
1085969275 | 2022.11.22 05:46:40 | sell | 0.30 | hsi | 17625 | 0 | 0 | 2022.11.22 07:01:00 | 17631 | -12.00 | 0.00 | 0.00 | -18.00 |
1085970641 | 2022.11.23 02:17:16 | balance | Deposit | 810.00 |
1085973128 | 2022.11.24 10:13:20 | buy | 0.20 | coco | 77.59 | 76.50 | 79.00 | 2022.11.24 18:45:35 | 77.98 | -8.00 | 0.00 | 0.00 | 78.00 |
1085974016 | 2022.11.25 07:35:32 | sell | 0.20 | gold | 1758.48 | 1762.00 | 1753.00 | 2022.11.25 09:43:39 | 1753.63 | -8.00 | 0.00 | 0.00 | 97.00 |
1085974174 | 2022.11.25 10:07:55 | sell | 0.50 | gold | 1750.61 | 1756.90 | 1742.00 | 2022.11.28 03:08:48 | 1750.46 | -20.00 | 0.00 | 1.00 | 7.50 |
1085974225 | 2022.11.25 10:32:34 | sell | 0.10 | gold | 1751.97 | 0.00 | 0.00 | 2022.11.25 12:04:40 | 1751.01 | -4.00 | 0.00 | 0.00 | 9.60 |
1085974804 | 2022.11.25 17:56:15 | buy | 0.30 | coco | 78.07 | 73.00 | 0.00 | 2022.11.28 18:43:22 | 76.68 | -12.00 | 0.00 | 0.00 | -417.00 |
1085974853 | 2022.11.25 19:22:11 | buy | 0.20 | coco | 77.21 | 73.00 | 0.00 | 2022.11.28 18:43:04 | 76.53 | -8.00 | 0.00 | 0.00 | -136.00 |
1085975146 | 2022.11.28 04:10:01 | sell | 0.50 | coco | 74.26 | 0.00 | 0.00 | 2022.11.28 04:11:21 | 74.41 | -20.00 | 0.00 | 0.00 | -75.00 |
1085975156 | 2022.11.28 04:14:10 | buy | 0.50 | coco | 74.52 | 73.00 | 0.00 | 2022.11.28 18:10:12 | 75.82 | -20.00 | 0.00 | 0.00 | 650.00 |
1085976658 | 2022.11.29 02:41:06 | buy | 0.50 | gold | 1742.07 | 1738.60 | 0.00 | 2022.11.29 03:57:30 | 1746.11 | -20.00 | 0.00 | 0.00 | 202.00 |
1085977075 | 2022.11.29 07:08:27 | sell | 0.20 | coco | 78.63 | 79.20 | 77.37 | 2022.11.29 07:28:43 | 79.20 | -8.00 | 0.00 | 0.00 | -114.00 |
1085978298 | 2022.11.30 03:02:11 | buy | 0.50 | gold | 1751.34 | 1747.00 | 0.00 | 2022.11.30 06:00:36 | 1754.90 | -20.00 | 0.00 | 0.00 | 178.00 |
1085978782 | 2022.11.30 09:57:15 | buy limit | 0.10 | coco | 76.20 | 74.00 | 0.00 | 2022.11.30 11:53:31 | 79.98 | cancelled |
1085978984 | 2022.11.30 11:53:10 | sell | 0.50 | gold | 1760.97 | 1766.00 | 0.00 | 2022.11.30 15:57:58 | 1755.75 | -20.00 | 0.00 | 0.00 | 261.00 |
1085978991 | 2022.11.30 12:00:39 | sell | 0.20 | gold | 1762.31 | 1766.00 | 0.00 | 2022.11.30 15:58:33 | 1755.07 | -8.00 | 0.00 | 0.00 | 144.80 |
1085979356 | 2022.11.30 16:08:31 | sell | 0.20 | coco | 81.12 | 82.50 | 0.00 | 2022.11.30 16:53:01 | 80.55 | -8.00 | 0.00 | 0.00 | 114.00 |
1085979379 | 2022.11.30 16:20:06 | sell | 0.20 | gold | 1759.18 | 1765.00 | 0.00 | 2022.11.30 17:01:44 | 1754.28 | -8.00 | 0.00 | 0.00 | 98.00 |
1085979427 | 2022.11.30 16:45:17 | sell | 0.30 | gold | 1762.18 | 1765.00 | 0.00 | 2022.11.30 17:01:52 | 1754.17 | -12.00 | 0.00 | 0.00 | 240.30 |
1085979795 | 2022.11.30 23:21:34 | sell | 0.30 | gold | 1768.48 | 1780.00 | 0.00 | 2022.12.01 03:04:34 | 1780.00 | -12.00 | 0.00 | 1.80 | -345.60 |
1085979821 | 2022.12.01 01:15:44 | sell | 0.20 | gold | 1770.26 | 1786.03 | 0.00 | 2022.12.01 15:02:58 | 1786.03 | -8.00 | 0.00 | 0.00 | -315.40 |
1085979844 | 2022.12.01 01:40:41 | sell | 0.10 | gold | 1771.86 | 1786.08 | 0.00 | 2022.12.01 15:02:59 | 1786.08 | -4.00 | 0.00 | 0.00 | -142.20 |
1085979857 | 2022.12.01 02:00:15 | sell | 0.20 | gold | 1773.65 | 1786.04 | 0.00 | 2022.12.01 15:02:58 | 1786.04 | -8.00 | 0.00 | 0.00 | -247.80 |
1085979876 | 2022.12.01 02:12:08 | sell | 0.20 | gold | 1775.09 | 1786.00 | 0.00 | 2022.12.01 15:02:55 | 1786.00 | -8.00 | 0.00 | 0.00 | -218.20 |
1085979942 | 2022.12.01 03:03:03 | sell | 0.20 | coco | 80.29 | 0.00 | 0.00 | 2022.12.01 03:04:10 | 80.49 | -8.00 | 0.00 | 0.00 | -40.00 |
1085979947 | 2022.12.01 03:05:18 | sell | 0.30 | gold | 1779.51 | 1788.22 | 0.00 | 2022.12.01 15:25:43 | 1788.22 | -12.00 | 0.00 | 0.00 | -261.30 |
1085980088 | 2022.12.01 04:24:10 | sell | 0.30 | gold | 1774.60 | 1788.27 | 0.00 | 2022.12.01 15:25:43 | 1788.27 | -12.00 | 0.00 | 0.00 | -410.10 |
1085981755 | 2022.12.02 02:25:54 | sell | 0.50 | gold | 1800.69 | 1804.23 | 1791.00 | 2022.12.02 06:04:53 | 1798.53 | -20.00 | 0.00 | 0.00 | 108.00 |
1085981967 | 2022.12.02 04:33:56 | buy | 0.50 | coco | 81.32 | 80.50 | 83.09 | 2022.12.02 09:15:44 | 80.83 | -20.00 | 0.00 | 0.00 | -245.00 |
1085982567 | 2022.12.02 15:07:13 | sell | 0.50 | gold | 1799.45 | 1790.10 | 1780.00 | 2022.12.02 17:25:16 | 1783.86 | -20.00 | 0.00 | 0.00 | 779.50 |
1085982672 | 2022.12.02 15:33:20 | sell | 0.50 | gold | 1784.52 | 1790.00 | 1780.00 | 2022.12.02 17:25:04 | 1783.87 | -20.00 | 0.00 | 0.00 | 32.50 |
1085983444 | 2022.12.05 03:07:54 | buy | 0.30 | coco | 81.55 | 81.12 | 0.00 | 2022.12.05 03:19:18 | 81.12 | -12.00 | 0.00 | 0.00 | -129.00 |
1085983502 | 2022.12.05 03:37:58 | buy | 1.00 | gold | 1807.97 | 1799.00 | 0.00 | 2022.12.05 09:11:00 | 1799.06 | -40.00 | 0.00 | 0.00 | -891.00 |
1085984066 | 2022.12.05 09:28:43 | buy | 1.00 | coco | 80.39 | 79.98 | 0.00 | 2022.12.05 13:17:06 | 81.92 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1085984526 | 2022.12.05 14:19:04 | buy | 1.00 | gold | 1794.94 | 1793.50 | 0.00 | 2022.12.05 15:19:22 | 1795.53 | -40.00 | 0.00 | 0.00 | 59.00 |
1085984887 | 2022.12.05 16:58:52 | buy | 0.50 | gold | 1785.26 | 1772.37 | 0.00 | 2022.12.05 18:48:06 | 1772.37 | -20.00 | 0.00 | 0.00 | -644.50 |
1085984898 | 2022.12.05 17:01:24 | buy | 0.50 | gold | 1778.60 | 1772.19 | 0.00 | 2022.12.05 18:48:07 | 1772.19 | -20.00 | 0.00 | 0.00 | -320.50 |
1085985149 | 2022.12.05 18:41:12 | buy | 0.50 | gold | 1774.19 | 1770.53 | 0.00 | 2022.12.05 18:48:09 | 1771.84 | -20.00 | 0.00 | 0.00 | -117.50 |
1085985170 | 2022.12.05 19:05:18 | buy | 1.00 | gold | 1772.52 | 1768.96 | 0.00 | 2022.12.05 19:14:15 | 1768.96 | -40.00 | 0.00 | 0.00 | -356.00 |
1085985193 | 2022.12.05 19:20:35 | buy | 1.00 | gold | 1771.09 | 1765.00 | 0.00 | 2022.12.05 20:56:59 | 1766.94 | -40.00 | 0.00 | 0.00 | -415.00 |
1085985228 | 2022.12.05 21:30:42 | buy | 1.00 | gold | 1767.06 | 1763.34 | 1782.00 | 2022.12.06 15:09:45 | 1777.61 | -40.00 | 0.00 | -12.00 | 1 055.00 |
1085985230 | 2022.12.05 21:34:20 | buy | 1.00 | gold | 1766.76 | 1763.10 | 1776.00 | 2022.12.06 03:24:19 | 1776.00 | -40.00 | 0.00 | -12.00 | 924.00 |
1085985473 | 2022.12.06 04:08:59 | buy | 1.00 | coco | 77.78 | 76.50 | 78.80 | 2022.12.06 12:04:52 | 76.50 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1085986298 | 2022.12.06 14:15:01 | buy | 1.00 | coco | 76.19 | 75.20 | 0.00 | 2022.12.06 14:48:21 | 75.55 | -40.00 | 0.00 | 0.00 | -640.00 |
1085986546 | 2022.12.06 16:48:23 | buy | 0.20 | coco | 76.60 | 75.10 | 0.00 | 2022.12.06 18:07:36 | 75.10 | -8.00 | 0.00 | 0.00 | -300.00 |
1085986716 | 2022.12.06 18:10:18 | buy | 1.00 | gold | 1774.50 | 1767.06 | 0.00 | 2022.12.06 19:08:44 | 1770.30 | -40.00 | 0.00 | 0.00 | -420.00 |
1085987288 | 2022.12.07 07:31:18 | buy | 0.20 | coco | 74.57 | 73.20 | 0.00 | 2022.12.07 11:40:58 | 73.20 | -8.00 | 0.00 | 0.00 | -274.00 |
1085989219 | 2022.12.08 09:28:53 | balance | Deposit | 3 053.00 |
1085989244 | 2022.12.08 09:40:43 | sell | 0.30 | hsi | 19454 | 19542 | 18610 | 2022.12.08 10:05:08 | 19415 | -12.00 | 0.00 | 0.00 | 117.00 |
1085989291 | 2022.12.08 09:40:43 | sell | 0.20 | hsi | 19454 | 0 | 0 | 2022.12.08 14:17:17 | 19402 | -8.00 | 0.00 | 0.00 | 104.00 |
1085989349 | 2022.12.08 11:08:57 | buy limit | 0.20 | s&p500 | 3910.00 | 3890.00 | 0.00 | 2022.12.08 16:10:27 | 3954.55 | cancelled |
1085989380 | 2022.12.08 11:35:25 | sell | 0.50 | hsi | 19446 | 0 | 0 | 2022.12.08 14:04:48 | 19408 | -20.00 | 0.00 | 0.00 | 190.00 |
1085990381 | 2022.12.09 03:35:59 | sell | 0.50 | hsi | 19654 | 19822 | 0 | 2022.12.09 04:14:49 | 19438 | -20.00 | 0.00 | 0.00 | 1 080.00 |
1085990393 | 2022.12.09 03:43:01 | sell | 0.20 | hsi | 19701 | 19842 | 0 | 2022.12.09 04:15:09 | 19447 | -8.00 | 0.00 | 0.00 | 508.00 |
1085990550 | 2022.12.09 05:35:13 | sell | 0.20 | hsi | 19720 | 19901 | 0 | 2022.12.09 08:19:42 | 19901 | -8.00 | 0.00 | 0.00 | -362.00 |
1085990551 | 2022.12.09 05:36:01 | sell | 0.30 | hsi | 19714 | 19902 | 0 | 2022.12.09 08:19:42 | 19902 | -12.00 | 0.00 | 0.00 | -564.00 |
1085990613 | 2022.12.09 07:05:48 | sell | 0.20 | hsi | 19744 | 19898 | 0 | 2022.12.09 08:12:51 | 19898 | -8.00 | 0.00 | 0.00 | -308.00 |
1085990617 | 2022.12.09 07:09:26 | sell | 0.20 | hsi | 19776 | 19958 | 0 | 2022.12.09 08:35:18 | 19912 | -8.00 | 0.00 | 0.00 | -272.00 |
1085990675 | 2022.12.09 07:48:39 | sell | 0.10 | hsi | 19840 | 19992 | 0 | 2022.12.09 08:35:16 | 19910 | -4.00 | 0.00 | 0.00 | -70.00 |
1085990732 | 2022.12.09 08:46:43 | sell | 0.50 | hsi | 19868 | 20003 | 0 | 2022.12.09 08:49:11 | 19855 | -20.00 | 0.00 | 0.00 | 65.00 |
1085990746 | 2022.12.09 08:53:16 | sell | 0.50 | hsi | 19786 | 19927 | 0 | 2022.12.09 09:25:16 | 19927 | -20.00 | 0.00 | 0.00 | -705.00 |
1085990773 | 2022.12.09 09:11:47 | sell | 0.50 | hsi | 19885 | 19971 | 19544 | 2022.12.09 12:54:18 | 19835 | -20.00 | 0.00 | 0.00 | 250.00 |
1085990845 | 2022.12.09 10:11:47 | sell | 0.50 | hsi | 19883 | 0 | 0 | 2022.12.09 12:46:47 | 19851 | -20.00 | 0.00 | 0.00 | 160.00 |
1085991137 | 2022.12.09 15:14:09 | sell | 0.50 | s&p500 | 3982.89 | 0.00 | 0.00 | 2022.12.09 15:17:09 | 3982.09 | -20.00 | 0.00 | 0.00 | 40.00 |
1085991141 | 2022.12.09 15:20:03 | buy | 0.10 | s&p500 | 3984.35 | 0.00 | 0.00 | 2022.12.09 15:30:53 | 3932.65 | -4.00 | 0.00 | 0.00 | -517.00 |
1085991186 | 2022.12.09 15:34:01 | buy | 0.50 | s&p500 | 3946.60 | 0.00 | 0.00 | 2022.12.09 15:35:47 | 3947.64 | -20.00 | 0.00 | 0.00 | 52.00 |
1085991231 | 2022.12.09 15:41:14 | buy | 0.50 | s&p500 | 3949.86 | 0.00 | 0.00 | 2022.12.09 16:07:31 | 3950.16 | -20.00 | 0.00 | 0.00 | 15.00 |
1085991462 | 2022.12.09 17:21:54 | sell | 0.50 | s&p500 | 3955.65 | 3973.00 | 0.00 | 2022.12.09 17:59:19 | 3973.00 | -20.00 | 0.00 | 0.00 | -867.50 |
1085991476 | 2022.12.09 17:32:02 | sell | 0.30 | s&p500 | 3963.66 | 3971.74 | 0.00 | 2022.12.09 17:35:00 | 3959.86 | -12.00 | 0.00 | 0.00 | 114.00 |
1085991487 | 2022.12.09 17:40:54 | sell | 0.30 | s&p500 | 3964.40 | 3971.78 | 0.00 | 2022.12.09 17:44:50 | 3962.59 | -12.00 | 0.00 | 0.00 | 54.30 |
1085991499 | 2022.12.09 17:55:25 | sell | 0.30 | s&p500 | 3963.77 | 3972.71 | 0.00 | 2022.12.09 17:59:18 | 3972.71 | -12.00 | 0.00 | 0.00 | -268.20 |
1085991503 | 2022.12.09 17:57:56 | sell | 0.20 | s&p500 | 3967.14 | 3971.44 | 0.00 | 2022.12.09 17:59:08 | 3971.44 | -8.00 | 0.00 | 0.00 | -86.00 |
1085991515 | 2022.12.09 18:03:07 | buy | 0.50 | s&p500 | 3974.59 | 3966.66 | 0.00 | 2022.12.09 18:09:29 | 3966.66 | -20.00 | 0.00 | 0.00 | -396.50 |
1085991787 | 2022.12.12 03:30:59 | buy | 0.30 | hsi | 19669 | 0 | 0 | 2022.12.12 03:34:00 | 19676 | -12.00 | 0.00 | 0.00 | 21.00 |
1085991839 | 2022.12.12 03:51:21 | sell | 0.50 | hsi | 19653 | 0 | 0 | 2022.12.12 04:12:06 | 19617 | -20.00 | 0.00 | 0.00 | 180.00 |
1085991855 | 2022.12.12 03:59:59 | sell | 0.30 | hsi | 19684 | 0 | 0 | 2022.12.12 04:12:11 | 19614 | -12.00 | 0.00 | 0.00 | 210.00 |
1085992528 | 2022.12.12 14:09:38 | sell | 0.20 | s&p500 | 3945.26 | 3952.57 | 0.00 | 2022.12.12 15:00:58 | 3947.20 | -8.00 | 0.00 | 0.00 | -38.80 |
1085992769 | 2022.12.12 16:37:58 | sell | 0.30 | s&p500 | 3938.64 | 3944.70 | 0.00 | 2022.12.12 16:45:56 | 3942.34 | -12.00 | 0.00 | 0.00 | -111.00 |
1085992857 | 2022.12.12 17:11:28 | sell | 0.30 | s&p500 | 3944.25 | 3953.83 | 0.00 | 2022.12.12 17:20:06 | 3941.70 | -12.00 | 0.00 | 0.00 | 76.50 |
1085992941 | 2022.12.12 17:52:16 | buy | 0.30 | s&p500 | 3944.57 | 3930.54 | 0.00 | 2022.12.12 18:10:42 | 3954.87 | -12.00 | 0.00 | 0.00 | 309.00 |
1085992958 | 2022.12.12 18:04:49 | buy | 0.30 | s&p500 | 3951.45 | 3951.14 | 0.00 | 2022.12.12 18:10:24 | 3955.25 | -12.00 | 0.00 | 0.00 | 114.00 |
1085992990 | 2022.12.12 18:27:47 | buy | 0.30 | s&p500 | 3957.95 | 3947.30 | 3973.32 | 2022.12.12 21:38:10 | 3959.99 | -12.00 | 0.00 | 0.00 | 61.20 |
1085992991 | 2022.12.12 18:31:55 | buy | 0.30 | s&p500 | 3952.44 | 3945.50 | 0.00 | 2022.12.12 18:46:37 | 3953.99 | -12.00 | 0.00 | 0.00 | 46.50 |
1085993028 | 2022.12.12 19:26:04 | buy | 0.30 | s&p500 | 3954.94 | 0.00 | 0.00 | 2022.12.12 19:32:59 | 3955.12 | -12.00 | 0.00 | 0.00 | 5.40 |
1085993220 | 2022.12.13 03:26:46 | sell | 0.30 | hsi | 19416 | 19668 | 0 | 2022.12.13 04:04:52 | 19586 | -12.00 | 0.00 | 0.00 | -510.00 |
1085993226 | 2022.12.13 03:31:09 | sell | 0.30 | hsi | 19443 | 19718 | 0 | 2022.12.13 04:04:59 | 19586 | -12.00 | 0.00 | 0.00 | -429.00 |
1085993258 | 2022.12.13 03:45:45 | sell | 0.30 | hsi | 19493 | 19728 | 0 | 2022.12.13 04:21:27 | 19662 | -12.00 | 0.00 | 0.00 | -507.00 |
1085993317 | 2022.12.13 04:30:10 | sell | 0.30 | hsi | 19590 | 0 | 0 | 2022.12.13 04:37:52 | 19582 | -12.00 | 0.00 | 0.00 | 24.00 |
1085994698 | 2022.12.13 17:24:02 | sell | 0.20 | s&p500 | 4058.85 | 0.00 | 0.00 | 2022.12.13 17:32:12 | 4052.91 | -8.00 | 0.00 | 0.00 | 118.80 |
1085994790 | 2022.12.13 18:14:56 | buy | 0.30 | s&p500 | 4058.05 | 0.00 | 0.00 | 2022.12.13 18:21:48 | 4047.96 | -12.00 | 0.00 | 0.00 | -302.70 |
1085994821 | 2022.12.13 18:47:33 | sell | 0.30 | s&p500 | 4035.48 | 0.00 | 0.00 | 2022.12.13 18:49:51 | 4030.80 | -12.00 | 0.00 | 0.00 | 140.40 |
1085994828 | 2022.12.13 18:52:07 | sell | 0.30 | s&p500 | 4021.72 | 0.00 | 0.00 | 2022.12.13 19:06:18 | 4034.66 | -12.00 | 0.00 | 0.00 | -388.20 |
1085997169 | 2022.12.15 09:59:40 | balance | Withdrawal | -1 790.00 |
1085997884 | 2022.12.15 17:01:28 | sell | 0.10 | hsi | 19468 | 0 | 0 | 2022.12.15 17:04:35 | 19451 | -4.00 | 0.00 | 0.00 | 17.00 |
1085997936 | 2022.12.15 17:19:10 | sell | 0.10 | hsi | 19474 | 19650 | 0 | 2022.12.15 17:57:50 | 19367 | -4.00 | 0.00 | 0.00 | 107.00 |
1085998183 | 2022.12.16 03:30:05 | sell | 0.10 | hsi | 19315 | 0 | 0 | 2022.12.16 04:11:57 | 19254 | -4.00 | 0.00 | 0.00 | 61.00 |
1085998200 | 2022.12.16 03:37:21 | sell | 0.10 | hsi | 19269 | 0 | 0 | 2022.12.16 04:12:04 | 19252 | -4.00 | 0.00 | 0.00 | 17.00 |
1085998359 | 2022.12.16 04:38:13 | sell | 0.10 | hsi | 19551 | 0 | 0 | 2022.12.16 05:19:45 | 19466 | -4.00 | 0.00 | 0.00 | 85.00 |
1085998369 | 2022.12.16 04:41:18 | sell | 0.10 | hsi | 19584 | 0 | 0 | 2022.12.16 05:19:41 | 19461 | -4.00 | 0.00 | 0.00 | 123.00 |
1085998485 | 2022.12.16 07:19:40 | sell | 0.10 | hsi | 19373 | 0 | 19027 | 2022.12.16 17:41:29 | 19342 | -4.00 | 0.00 | 0.00 | 31.00 |
1085998486 | 2022.12.16 07:19:49 | sell | 0.10 | hsi | 19374 | 0 | 19028 | 2022.12.16 17:41:25 | 19341 | -4.00 | 0.00 | 0.00 | 33.00 |
1085999495 | 2022.12.16 18:14:28 | buy | 0.10 | s&p500 | 3852.18 | 0.00 | 0.00 | 2022.12.16 19:53:05 | 3832.74 | -4.00 | 0.00 | 0.00 | -194.40 |
1085999497 | 2022.12.16 18:14:53 | buy | 0.10 | s&p500 | 3851.93 | 0.00 | 0.00 | 2022.12.16 19:53:02 | 3833.10 | -4.00 | 0.00 | 0.00 | -188.30 |
1085999549 | 2022.12.16 20:02:07 | sell | 0.10 | s&p500 | 3831.22 | 0.00 | 0.00 | 2022.12.16 20:04:43 | 3830.17 | -4.00 | 0.00 | 0.00 | 10.50 |
1085999550 | 2022.12.16 20:02:18 | sell | 0.30 | s&p500 | 3831.97 | 0.00 | 0.00 | 2022.12.16 20:04:29 | 3830.93 | -12.00 | 0.00 | 0.00 | 31.20 |
1085999780 | 2022.12.19 04:04:59 | sell | 0.10 | hsi | 19541 | 0 | 0 | 2022.12.19 04:36:21 | 19394 | -4.00 | 0.00 | 0.00 | 147.00 |
1085999782 | 2022.12.19 04:05:08 | sell | 0.10 | hsi | 19527 | 0 | 0 | 2022.12.19 04:36:17 | 19396 | -4.00 | 0.00 | 0.00 | 131.00 |
1085999854 | 2022.12.19 05:03:38 | sell | 1.00 | hsi | 19369 | 0 | 0 | 2022.12.19 05:09:23 | 19463 | -40.00 | 0.00 | 0.00 | -940.00 |
1085999855 | 2022.12.19 05:03:45 | sell | 1.00 | hsi | 19371 | 0 | 0 | 2022.12.19 05:06:17 | 19425 | -40.00 | 0.00 | 0.00 | -540.00 |
1085999856 | 2022.12.19 05:03:55 | sell | 1.00 | hsi | 19374 | 0 | 0 | 2022.12.19 05:04:28 | 19409 | -40.00 | 0.00 | 0.00 | -350.00 |
1086013027 | 2023.01.04 10:15:54 | balance | Deposit | 1 603.00 |
1086013180 | 2023.01.04 12:18:18 | sell | 0.10 | s&p500 | 3841.53 | 3855.00 | 0.00 | 2023.01.04 12:56:54 | 3838.10 | -4.00 | 0.00 | 0.00 | 34.30 |
1086013213 | 2023.01.04 13:03:16 | sell | 0.10 | s&p500 | 3838.55 | 3855.00 | 0.00 | 2023.01.04 15:32:59 | 3848.73 | -4.00 | 0.00 | 0.00 | -101.80 |
1086013409 | 2023.01.04 15:34:11 | buy | 0.10 | silver | 24.296 | 24.000 | 24.480 | 2023.01.04 17:10:55 | 24.000 | -4.00 | 0.00 | 0.00 | -148.00 |
1086013454 | 2023.01.04 16:04:09 | sell | 0.10 | s&p500 | 3841.40 | 3855.00 | 0.00 | 2023.01.04 16:37:10 | 3855.00 | -4.00 | 0.00 | 0.00 | -136.00 |
1086013558 | 2023.01.04 16:48:38 | sell | 0.10 | s&p500 | 3843.40 | 3865.00 | 0.00 | 2023.01.04 18:31:25 | 3865.00 | -4.00 | 0.00 | 0.00 | -216.00 |
1086013916 | 2023.01.05 01:33:48 | buy | 0.10 | silver | 23.828 | 0.000 | 0.000 | 2023.01.05 04:24:04 | 23.749 | -4.00 | 0.00 | 0.00 | -39.50 |
1086014164 | 2023.01.05 04:50:39 | sell limit | 0.10 | silver | 24.370 | 0.000 | 0.000 | 2023.01.05 23:59:59 | 23.230 | deleted [good for day] |
1086014169 | 2023.01.05 04:55:59 | buy | 0.10 | silver | 23.788 | 0.000 | 0.000 | 2023.01.05 05:29:49 | 23.727 | -4.00 | 0.00 | 0.00 | -30.50 |
1086014423 | 2023.01.05 08:53:56 | sell | 0.10 | silver | 23.692 | 23.650 | 0.000 | 2023.01.05 11:14:25 | 23.460 | -4.00 | 0.00 | 0.00 | 116.00 |
1086014769 | 2023.01.05 13:36:48 | sell | 0.10 | silver | 23.475 | 23.450 | 0.000 | 2023.01.06 01:12:37 | 23.224 | -4.00 | 0.00 | 0.20 | 125.50 |
1086015502 | 2023.01.06 02:30:37 | buy | 0.10 | silver | 23.248 | 0.000 | 0.000 | 2023.01.06 06:13:57 | 23.382 | -4.00 | 0.00 | 0.00 | 67.00 |
1086015907 | 2023.01.06 08:03:11 | buy | 0.10 | silver | 23.358 | 0.000 | 0.000 | 2023.01.06 09:29:09 | 23.330 | -4.00 | 0.00 | 0.00 | -14.00 |
1086015997 | 2023.01.06 09:26:37 | sell | 0.10 | s&p500 | 3816.79 | 3816.00 | 0.00 | 2023.01.06 15:30:07 | 3816.00 | -4.00 | 0.00 | 0.00 | 7.90 |
1086016414 | 2023.01.06 15:45:57 | sell | 0.10 | s&p500 | 3845.00 | 3840.00 | 0.00 | 2023.01.06 17:02:16 | 3840.00 | -4.00 | 0.00 | 0.00 | 50.00 |
1086016729 | 2023.01.06 17:04:54 | buy | 0.10 | silver | 23.762 | 0.000 | 0.000 | 2023.01.06 17:59:24 | 23.807 | -4.00 | 0.00 | 0.00 | 22.50 |
1086016915 | 2023.01.06 18:00:16 | sell | 0.10 | s&p500 | 3869.15 | 3895.00 | 0.00 | 2023.01.06 20:43:35 | 3882.99 | -4.00 | 0.00 | 0.00 | -138.40 |
1086017024 | 2023.01.06 19:06:34 | sell | 0.10 | s&p500 | 3878.53 | 3895.00 | 0.00 | 2023.01.06 20:43:31 | 3882.98 | -4.00 | 0.00 | 0.00 | -44.50 |
1086017532 | 2023.01.09 05:45:43 | buy | 0.10 | silver | 23.978 | 0.000 | 0.000 | 2023.01.09 10:56:33 | 23.922 | -4.00 | 0.00 | 0.00 | -28.00 |
1086017837 | 2023.01.09 10:59:13 | sell | 0.10 | silver | 23.914 | 24.190 | 0.000 | 2023.01.09 13:59:15 | 23.880 | -4.00 | 0.00 | 0.00 | 17.00 |
1086017982 | 2023.01.09 14:15:39 | buy | 0.10 | silver | 23.924 | 0.000 | 24.100 | 2023.01.09 15:39:22 | 23.774 | -4.00 | 0.00 | 0.00 | -75.00 |
1086018393 | 2023.01.09 18:31:53 | sell | 0.10 | gold | 1875.08 | 1883.00 | 0.00 | 2023.01.09 18:50:11 | 1878.04 | -4.00 | 0.00 | 0.00 | -29.60 |
1086018494 | 2023.01.10 01:13:43 | buy | 0.10 | silver | 23.680 | 23.710 | 0.000 | 2023.01.11 14:14:06 | 23.775 | -4.00 | 0.00 | -1.20 | 47.50 |
1086018949 | 2023.01.10 09:03:13 | sell | 0.10 | s&p500 | 3887.51 | 3886.00 | 0.00 | 2023.01.10 16:00:13 | 3886.00 | -4.00 | 0.00 | 0.00 | 15.10 |
1086019336 | 2023.01.10 16:05:42 | buy | 0.10 | s&p500 | 3891.07 | 3878.00 | 0.00 | 2023.01.10 17:45:01 | 3878.00 | -4.00 | 0.00 | 0.00 | -130.70 |
1086019552 | 2023.01.10 17:48:38 | buy | 0.10 | s&p500 | 3885.71 | 3865.00 | 0.00 | 2023.01.10 18:41:38 | 3893.61 | -4.00 | 0.00 | 0.00 | 79.00 |
1086019553 | 2023.01.10 17:48:47 | buy | 0.10 | s&p500 | 3886.81 | 3865.00 | 0.00 | 2023.01.10 18:41:42 | 3893.01 | -4.00 | 0.00 | 0.00 | 62.00 |
1086019914 | 2023.01.11 05:51:57 | buy | 0.10 | s&p500 | 3923.59 | 0.00 | 0.00 | 2023.01.11 11:58:14 | 3928.02 | -4.00 | 0.00 | 0.00 | 44.30 |
1086020425 | 2023.01.11 14:50:36 | buy | 0.10 | gold | 1877.91 | 0.00 | 0.00 | 2023.01.11 17:38:44 | 1870.41 | -4.00 | 0.00 | 0.00 | -75.00 |
1086020713 | 2023.01.11 17:46:25 | buy | 0.10 | coco | 76.43 | 75.50 | 0.00 | 2023.01.12 01:17:06 | 77.56 | -4.00 | 0.00 | 0.00 | 113.00 |
1086021010 | 2023.01.12 02:49:32 | buy | 0.10 | coco | 77.62 | 0.00 | 0.00 | 2023.01.12 04:00:13 | 77.63 | -4.00 | 0.00 | 0.00 | 1.00 |
1086021045 | 2023.01.12 03:13:11 | buy limit | 0.10 | coco | 76.73 | 0.00 | 0.00 | 2023.01.12 08:59:57 | 77.50 | cancelled |
1086021419 | 2023.01.12 08:59:51 | buy | 0.10 | coco | 77.49 | 77.60 | 0.00 | 2023.01.20 00:18:59 | 80.42 | -4.00 | 0.00 | 0.00 | 293.00 |
1086021505 | 2023.01.12 10:57:19 | buy | 0.10 | s&p500 | 3969.15 | 0.00 | 0.00 | 2023.01.12 16:14:21 | 3978.34 | -4.00 | 0.00 | 0.00 | 91.90 |
1086021019 | 2023.01.12 15:34:57 | sell | 0.10 | silver | 23.930 | 24.600 | 0.000 | 2023.01.12 18:52:35 | 23.834 | -4.00 | 0.00 | 0.00 | 48.00 |
1086022213 | 2023.01.12 16:59:16 | buy | 0.10 | s&p500 | 3952.03 | 3933.00 | 0.00 | 2023.01.12 18:01:42 | 3956.96 | -4.00 | 0.00 | 0.00 | 49.30 |
1086022252 | 2023.01.12 17:07:35 | buy limit | 0.10 | coco | 76.73 | 0.00 | 0.00 | 2023.01.12 23:59:59 | 78.32 | deleted [good for day] |
1086022771 | 2023.01.13 04:13:29 | sell | 0.10 | silver | 23.763 | 24.600 | 0.000 | 2023.01.13 16:08:00 | 23.739 | -4.00 | 0.00 | 0.00 | 12.00 |
1086022772 | 2023.01.13 04:13:57 | buy limit | 0.10 | coco | 77.05 | 0.00 | 0.00 | 2023.01.13 23:59:59 | 79.95 | deleted [good for day] |
1086022833 | 2023.01.13 05:04:08 | buy | 0.10 | s&p500 | 3975.33 | 3962.00 | 0.00 | 2023.01.13 10:05:45 | 3975.86 | -4.00 | 0.00 | 0.00 | 5.30 |
1086023193 | 2023.01.13 10:16:06 | buy | 0.20 | s&p500 | 3979.58 | 0.00 | 0.00 | 2023.01.13 12:43:02 | 3983.63 | -8.00 | 0.00 | 0.00 | 81.00 |
1086023476 | 2023.01.13 13:59:39 | buy | 0.10 | s&p500 | 3970.21 | 3950.00 | 0.00 | 2023.01.13 14:51:51 | 3950.00 | -4.00 | 0.00 | 0.00 | -202.10 |
1086023754 | 2023.01.13 17:01:04 | buy | 0.10 | s&p500 | 3968.83 | 3964.00 | 3996.00 | 2023.01.13 18:12:58 | 3970.99 | -4.00 | 0.00 | 0.00 | 21.60 |
1086023881 | 2023.01.13 17:29:58 | sell | 0.10 | silver | 24.053 | 24.600 | 0.000 | 2023.01.25 18:42:31 | 23.749 | -4.00 | 0.00 | 2.00 | 152.00 |
1086024024 | 2023.01.13 19:12:53 | buy | 0.10 | s&p500 | 3975.46 | 3949.00 | 3996.00 | 2023.01.13 20:05:29 | 3979.37 | -4.00 | 0.00 | 0.00 | 39.10 |
1086024435 | 2023.01.16 03:58:04 | buy | 0.10 | gold | 1922.11 | 0.00 | 0.00 | 2023.01.16 04:19:05 | 1923.71 | -4.00 | 0.00 | 0.00 | 16.00 |
1086024436 | 2023.01.16 03:58:15 | buy | 0.10 | gold | 1922.27 | 0.00 | 0.00 | 2023.01.16 04:19:01 | 1923.70 | -4.00 | 0.00 | 0.00 | 14.30 |
1086024587 | 2023.01.16 06:39:32 | buy | 0.10 | s&p500 | 4006.53 | 0.00 | 0.00 | 2023.01.17 08:52:06 | 3983.94 | -4.00 | 0.00 | 0.00 | -225.90 |
1086024699 | 2023.01.16 08:13:37 | buy | 0.10 | s&p500 | 4001.66 | 0.00 | 0.00 | 2023.01.17 08:52:10 | 3983.94 | -4.00 | 0.00 | 0.00 | -177.20 |
1086025909 | 2023.01.17 10:08:11 | buy | 0.10 | coco | 79.26 | 79.40 | 0.00 | 2023.01.17 19:52:59 | 79.40 | -4.00 | 0.00 | 0.00 | 14.00 |
1086026034 | 2023.01.17 12:35:39 | buy | 0.10 | s&p500 | 3992.89 | 3979.00 | 0.00 | 2023.01.17 14:47:51 | 3988.05 | -4.00 | 0.00 | 0.00 | -48.40 |
1086026179 | 2023.01.17 14:49:11 | sell | 0.10 | silver | 24.019 | 24.600 | 0.000 | 2023.01.20 03:13:45 | 23.912 | -4.00 | 0.00 | 1.00 | 53.50 |
1086027003 | 2023.01.18 06:00:39 | buy | 0.10 | coco | 80.89 | 0.00 | 0.00 | 2023.01.18 10:22:24 | 80.96 | -4.00 | 0.00 | 0.00 | 7.00 |
1086027263 | 2023.01.18 10:23:27 | buy limit | 0.10 | coco | 80.00 | 79.00 | 0.00 | 2023.01.18 11:02:03 | 80.86 | cancelled |
1086027313 | 2023.01.18 11:00:47 | buy | 0.10 | coco | 80.85 | 0.00 | 0.00 | 2023.01.18 14:10:04 | 81.59 | -4.00 | 0.00 | 0.00 | 74.00 |
1086027512 | 2023.01.18 14:10:41 | buy | 0.10 | s&p500 | 4000.69 | 3980.00 | 0.00 | 2023.01.18 17:55:51 | 3980.00 | -4.00 | 0.00 | 0.00 | -206.90 |
1086027524 | 2023.01.18 14:29:05 | buy | 0.10 | coco | 81.70 | 0.00 | 0.00 | 2023.01.18 14:31:47 | 81.58 | -4.00 | 0.00 | 0.00 | -12.00 |
1086028113 | 2023.01.19 02:29:39 | buy | 0.10 | silver | 23.446 | 0.000 | 0.000 | 2023.01.19 04:02:57 | 23.267 | -4.00 | 0.00 | 0.00 | -89.50 |
1086028731 | 2023.01.19 12:05:16 | sell | 0.10 | silver | 23.428 | 0.000 | 0.000 | 2023.01.20 03:13:49 | 23.910 | -4.00 | 0.00 | 0.20 | -241.00 |
1086029450 | 2023.01.20 05:27:57 | buy | 0.10 | coco | 81.09 | 0.00 | 0.00 | 2023.01.25 10:37:25 | 79.78 | -4.00 | 0.00 | 0.00 | -131.00 |
1086030591 | 2023.01.23 05:11:58 | buy | 0.10 | coco | 81.34 | 0.00 | 0.00 | 2023.01.23 15:00:46 | 82.30 | -4.00 | 0.00 | 0.00 | 96.00 |
1086031550 | 2023.01.24 02:57:04 | buy | 0.10 | coco | 81.70 | 0.00 | 0.00 | 2023.01.25 10:37:21 | 79.78 | -4.00 | 0.00 | 0.00 | -192.00 |
1086031765 | 2023.01.24 09:07:56 | sell | 0.10 | silver | 23.576 | 0.000 | 0.000 | 2023.01.24 12:00:38 | 23.621 | -4.00 | 0.00 | 0.00 | -22.50 |
1086031935 | 2023.01.24 13:02:51 | sell | 0.10 | silver | 23.666 | 23.740 | 0.000 | 2023.01.24 17:30:00 | 23.571 | -4.00 | 0.00 | 0.00 | 47.50 |
1086032283 | 2023.01.24 18:01:51 | sell | 0.10 | silver | 23.608 | 23.800 | 0.000 | 2023.01.25 05:42:53 | 23.592 | -4.00 | 0.00 | 0.20 | 8.00 |
1086032835 | 2023.01.25 11:10:20 | sell | 0.10 | silver | 23.518 | 23.830 | 0.000 | 2023.01.25 18:24:30 | 23.714 | -4.00 | 0.00 | 0.00 | -98.00 |
1086033287 | 2023.01.25 18:43:28 | sell limit | 0.10 | silver | 24.000 | 0.000 | 0.000 | 2023.01.25 23:59:59 | 23.896 | deleted [good for day] |
1086033366 | 2023.01.26 01:25:00 | sell | 0.10 | silver | 23.942 | 0.000 | 0.000 | 2023.01.26 03:58:12 | 23.861 | -4.00 | 0.00 | 0.00 | 40.50 |
1086033602 | 2023.01.26 05:17:21 | sell | 0.10 | gold | 1945.52 | 1950.00 | 0.00 | 2023.01.26 12:12:00 | 1937.73 | -4.00 | 0.00 | 0.00 | 77.90 |
1086034016 | 2023.01.26 16:52:00 | buy | 0.10 | coco | 81.61 | 79.70 | 0.00 | 2023.01.27 16:49:40 | 81.65 | -4.00 | 0.00 | 0.00 | 4.00 |
1086034458 | 2023.01.27 07:40:17 | sell | 0.10 | silver | 23.805 | 0.000 | 0.000 | 2023.01.27 16:01:38 | 23.606 | -4.00 | 0.00 | 0.00 | 99.50 |
1086034541 | 2023.01.27 09:18:28 | buy | 0.10 | s&p500 | 4047.44 | 4038.00 | 4067.00 | 2023.01.27 16:51:15 | 4067.00 | -4.00 | 0.00 | 0.00 | 195.60 |
1086034928 | 2023.01.27 17:06:45 | buy | 0.10 | coco | 82.11 | 79.65 | 0.00 | 2023.01.27 19:22:12 | 79.65 | -4.00 | 0.00 | 0.00 | -246.00 |
1086034999 | 2023.01.27 18:00:38 | buy | 0.10 | coco | 80.56 | 79.65 | 0.00 | 2023.01.27 19:22:12 | 79.65 | -4.00 | 0.00 | 0.00 | -91.00 |
1086035003 | 2023.01.27 18:01:55 | buy | 0.10 | s&p500 | 4056.08 | 0.00 | 0.00 | 2023.01.30 02:01:28 | 4063.68 | -4.00 | 0.00 | 0.00 | 76.00 |
1086035209 | 2023.01.30 03:16:54 | sell | 0.10 | gold | 1925.12 | 1933.00 | 1918.00 | 2023.01.30 06:32:42 | 1933.00 | -4.00 | 0.00 | 0.00 | -78.80 |
1086035211 | 2023.01.30 03:18:10 | sell | 0.10 | silver | 23.578 | 0.000 | 0.000 | 2023.01.31 09:45:43 | 23.334 | -4.00 | 0.00 | 0.20 | 122.00 |
1086035880 | 2023.01.30 15:27:24 | buy | 0.10 | s&p500 | 4040.25 | 4020.00 | 4070.00 | 2023.01.30 17:19:13 | 4054.42 | -4.00 | 0.00 | 0.00 | 141.70 |
1086036170 | 2023.01.30 18:00:43 | buy | 0.10 | s&p500 | 4044.98 | 4020.00 | 4070.00 | 2023.01.30 18:14:11 | 4047.66 | -4.00 | 0.00 | 0.00 | 26.80 |
1086037165 | 2023.01.31 16:45:40 | sell | 0.10 | silver | 23.520 | 23.900 | 0.000 | 2023.02.01 16:26:07 | 23.666 | -4.00 | 0.00 | 0.20 | -73.00 |
1086037456 | 2023.01.31 17:45:45 | buy | 0.10 | s&p500 | 4043.42 | 4014.00 | 4073.00 | 2023.01.31 18:39:41 | 4044.22 | -4.00 | 0.00 | 0.00 | 8.00 |
1086038012 | 2023.02.01 10:49:19 | sell | 0.10 | gold | 1925.13 | 0.00 | 0.00 | 2023.02.01 16:26:10 | 1932.82 | -4.00 | 0.00 | 0.00 | -76.90 |
1086038249 | 2023.02.01 16:32:35 | buy | 0.10 | s&p500 | 4068.81 | 4053.00 | 4098.00 | 2023.02.01 17:55:05 | 4055.87 | -4.00 | 0.00 | 0.00 | -129.40 |
1086039175 | 2023.02.02 10:50:29 | sell | 0.10 | silver | 24.176 | 24.600 | 0.000 | 2023.02.02 16:17:24 | 24.600 | -4.00 | 0.00 | 0.00 | -212.00 |
1086039237 | 2023.02.02 12:07:31 | buy | 0.10 | s&p500 | 4143.89 | 0.00 | 0.00 | 2023.02.02 14:16:18 | 4133.95 | -4.00 | 0.00 | 0.00 | -99.40 |
1086040133 | 2023.02.03 04:20:33 | sell limit | 0.10 | gold | 1920.00 | 0.00 | 0.00 | 2023.02.03 10:35:09 | 1913.88 | cancelled |
1086040428 | 2023.02.03 10:35:05 | sell | 0.10 | gold | 1913.91 | 1911.00 | 0.00 | 2023.02.03 17:25:37 | 1876.51 | -4.00 | 0.00 | 0.00 | 374.00 |
1086041615 | 2023.02.06 05:53:04 | sell | 0.10 | gold | 1876.02 | 0.00 | 0.00 | 2023.02.06 14:19:22 | 1873.00 | -4.00 | 0.00 | 0.00 | 30.20 |
1086041874 | 2023.02.06 11:09:00 | sell | 0.10 | gold | 1876.40 | 0.00 | 1864.00 | 2023.02.09 01:04:38 | 1875.40 | -4.00 | 0.00 | 1.00 | 10.00 |
1086042637 | 2023.02.07 05:14:50 | sell | 0.10 | gold | 1873.54 | 0.00 | 0.00 | 2023.02.07 15:59:59 | 1870.24 | -4.00 | 0.00 | 0.00 | 33.00 |
1086043211 | 2023.02.07 16:01:11 | sell | 0.10 | gold | 1868.79 | 1875.00 | 0.00 | 2023.02.07 17:46:57 | 1875.00 | -4.00 | 0.00 | 0.00 | -62.10 |
1086043535 | 2023.02.08 09:57:39 | sell | 0.10 | gold | 1884.00 | 0.00 | 0.00 | 2023.02.15 01:57:29 | 1855.08 | -4.00 | 0.00 | 1.40 | 289.20 |
1086045019 | 2023.02.09 05:20:00 | sell | 0.10 | gold | 1878.50 | 0.00 | 0.00 | 2023.02.10 01:25:25 | 1862.28 | -4.00 | 0.00 | 0.20 | 162.20 |
1086046118 | 2023.02.10 03:45:51 | sell | 0.10 | gold | 1860.47 | 0.00 | 0.00 | 2023.02.13 15:21:24 | 1858.99 | -4.00 | 0.00 | 0.20 | 14.80 |
1086047901 | 2023.02.13 15:21:30 | sell | 0.10 | gold | 1858.02 | 0.00 | 0.00 | 2023.02.14 01:21:27 | 1853.83 | -4.00 | 0.00 | 0.20 | 41.90 |
1086048418 | 2023.02.14 05:21:56 | sell | 0.10 | gold | 1856.43 | 0.00 | 0.00 | 2023.02.15 01:44:17 | 1855.42 | -4.00 | 0.00 | 0.20 | 10.10 |
1086049602 | 2023.02.15 02:19:44 | balance | Deposit | 589.00 |
1086049653 | 2023.02.15 03:14:58 | sell | 0.10 | gold | 1854.80 | 0.00 | 1845.00 | 2023.02.15 06:43:35 | 1848.04 | -4.00 | 0.00 | 0.00 | 67.60 |
1086049754 | 2023.02.15 03:53:18 | sell limit | 0.10 | gold | 1863.00 | 0.00 | 0.00 | 2023.02.15 04:31:32 | 1856.89 | cancelled |
1086049790 | 2023.02.15 04:16:51 | sell | 0.10 | gold | 1857.89 | 1850.00 | 0.00 | 2023.03.03 20:55:14 | 1850.00 | -4.00 | 0.00 | 3.60 | 78.90 |
1086050018 | 2023.02.15 07:57:28 | sell limit | 0.10 | gold | 1851.00 | 0.00 | 0.00 | 2023.02.15 07:59:05 | 1846.39 | cancelled |
1086050209 | 2023.02.15 10:03:40 | sell limit | 0.10 | gold | 1850.00 | 0.00 | 0.00 | 2023.02.15 23:59:59 | 1835.76 | deleted [good for day] |
1086050550 | 2023.02.15 15:46:13 | sell limit | 0.10 | gold | 1844.00 | 0.00 | 0.00 | 2023.02.15 23:59:59 | 1835.76 | deleted [good for day] |
1086050873 | 2023.02.16 01:07:06 | sell limit | 0.10 | gold | 1843.00 | 0.00 | 0.00 | 2023.02.16 07:32:00 | 1837.52 | cancelled |
1086050874 | 2023.02.16 01:07:26 | sell limit | 0.10 | gold | 1850.00 | 0.00 | 0.00 | 2023.02.16 07:32:02 | 1837.55 | cancelled |
1086051270 | 2023.02.16 07:31:54 | sell | 0.10 | silver | 21.704 | 0.000 | 0.000 | 2023.02.16 18:32:35 | 21.666 | -4.00 | 0.00 | 0.00 | 19.00 |
1086052150 | 2023.02.16 18:47:29 | sell | 0.10 | gold | 1841.00 | 0.00 | 1829.00 | 2023.02.17 04:00:17 | 1829.00 | -4.00 | 0.00 | 0.20 | 120.00 |
1086052601 | 2023.02.17 17:07:58 | sell | 0.10 | gold | 1832.00 | 1850.00 | 0.00 | 2023.02.23 01:03:09 | 1826.22 | -4.00 | 0.00 | 1.20 | 57.80 |
1086055699 | 2023.02.21 17:32:55 | sell | 0.10 | gold | 1838.49 | 0.00 | 0.00 | 2023.02.21 17:36:43 | 1841.42 | -4.00 | 0.00 | 0.00 | -29.30 |
1086056414 | 2023.02.22 10:06:57 | sell | 0.10 | gold | 1840.74 | 1848.00 | 0.00 | 2023.02.22 13:07:50 | 1837.04 | -4.00 | 0.00 | 0.00 | 37.00 |
1086056778 | 2023.02.22 15:00:16 | buy | 0.10 | gold | 1841.53 | 0.00 | 0.00 | 2023.02.22 15:04:43 | 1839.65 | -4.00 | 0.00 | 0.00 | -18.80 |
1086057230 | 2023.02.23 02:05:30 | sell limit | 0.10 | gold | 1830.00 | 0.00 | 0.00 | 2023.02.23 05:02:22 | 1829.09 | cancelled |
1086057466 | 2023.02.23 05:02:12 | sell | 0.10 | gold | 1829.07 | 0.00 | 0.00 | 2023.02.23 14:34:49 | 1827.75 | -4.00 | 0.00 | 0.00 | 13.20 |
1086058037 | 2023.02.23 15:00:40 | sell | 0.10 | gold | 1826.70 | 0.00 | 0.00 | 2023.02.24 01:04:22 | 1823.19 | -4.00 | 0.00 | 0.20 | 35.10 |
1086058658 | 2023.02.24 02:44:10 | sell limit | 0.10 | gold | 1829.00 | 0.00 | 0.00 | 2023.02.24 09:40:39 | 1822.72 | cancelled |
1086059049 | 2023.02.24 09:40:35 | sell | 0.10 | gold | 1822.70 | 0.00 | 0.00 | 2023.02.27 01:30:34 | 1812.66 | -4.00 | 0.00 | 0.20 | 100.40 |
1086060120 | 2023.02.27 04:23:09 | sell limit | 0.10 | gold | 1817.00 | 0.00 | 0.00 | 2023.02.27 05:43:53 | 1808.74 | cancelled |
1086060261 | 2023.02.27 05:43:49 | sell | 0.10 | gold | 1808.76 | 1850.00 | 1798.00 | 2023.03.03 20:55:14 | 1850.00 | -4.00 | 0.00 | 1.20 | -412.40 |
1086060847 | 2023.02.27 16:00:03 | sell | 0.10 | gold | 1815.36 | 1820.00 | 0.00 | 2023.02.27 17:19:19 | 1820.00 | -4.00 | 0.00 | 0.00 | -46.40 |
1086061213 | 2023.02.28 02:46:11 | sell | 0.10 | gold | 1817.31 | 1822.50 | 0.00 | 2023.02.28 17:00:05 | 1822.50 | -4.00 | 0.00 | 0.00 | -51.90 |
1086062965 | 2023.03.01 04:00:29 | sell | 0.10 | silver | 21.027 | 21.250 | 20.810 | 2023.03.02 04:25:48 | 20.969 | -4.00 | 0.00 | 0.60 | 29.00 |
1086064016 | 2023.03.01 16:50:42 | sell | 0.10 | gold | 1841.68 | 1850.00 | 1831.00 | 2023.03.02 04:25:45 | 1835.47 | -4.00 | 0.00 | 0.60 | 62.10 |
1086065018 | 2023.03.02 11:23:04 | sell | 0.10 | silver | 20.775 | 21.250 | 20.570 | 2023.03.06 03:34:04 | 21.250 | -4.00 | 0.00 | 0.40 | -237.50 |
1086065758 | 2023.03.03 03:00:56 | sell | 0.10 | gold | 1839.82 | 1848.00 | 0.00 | 2023.03.03 12:44:39 | 1848.00 | -4.00 | 0.00 | 0.00 | -81.80 |
1086066357 | 2023.03.03 14:22:05 | buy | 0.10 | coco | 77.83 | 77.00 | 0.00 | 2023.03.03 15:55:22 | 77.00 | -4.00 | 0.00 | 0.00 | -83.00 |
1086067354 | 2023.03.06 08:02:55 | sell | 0.10 | silver | 21.219 | 21.400 | 0.000 | 2023.03.06 09:16:33 | 21.317 | -4.00 | 0.00 | 0.00 | -49.00 |
1086067431 | 2023.03.06 09:16:29 | buy | 0.10 | silver | 21.315 | 0.000 | 0.000 | 2023.03.06 09:19:02 | 21.260 | -4.00 | 0.00 | 0.00 | -27.50 |
1086067438 | 2023.03.06 09:19:52 | sell | 0.10 | silver | 21.258 | 21.440 | 0.000 | 2023.03.06 14:57:50 | 21.189 | -4.00 | 0.00 | 0.00 | 34.50 |
1086067717 | 2023.03.06 13:11:42 | sell | 0.10 | s&p500 | 4048.82 | 4063.00 | 4000.00 | 2023.03.06 14:57:47 | 4048.40 | -4.00 | 0.00 | 0.00 | 4.20 |
1086067812 | 2023.03.06 14:58:47 | buy | 0.10 | silver | 21.194 | 21.000 | 0.000 | 2023.03.06 15:03:26 | 21.114 | -4.00 | 0.00 | 0.00 | -40.00 |
1086067815 | 2023.03.06 14:59:53 | buy | 0.10 | s&p500 | 4049.40 | 4035.00 | 0.00 | 2023.03.06 15:03:44 | 4046.33 | -4.00 | 0.00 | 0.00 | -30.70 |
1086067836 | 2023.03.06 15:07:04 | sell | 0.10 | silver | 21.101 | 21.300 | 0.000 | 2023.03.06 15:23:08 | 21.168 | -4.00 | 0.00 | 0.00 | -33.50 |
1086067867 | 2023.03.06 15:23:18 | buy | 0.10 | silver | 21.168 | 21.000 | 0.000 | 2023.03.06 16:00:31 | 21.090 | -4.00 | 0.00 | 0.00 | -39.00 |
1086067911 | 2023.03.06 16:00:24 | sell | 0.10 | silver | 21.092 | 21.360 | 0.000 | 2023.03.07 01:01:04 | 21.049 | -4.00 | 0.00 | 0.20 | 21.50 |
1086068532 | 2023.03.07 05:08:14 | sell | 0.10 | silver | 21.045 | 0.000 | 0.000 | 2023.03.07 09:24:30 | 21.129 | -4.00 | 0.00 | 0.00 | -42.00 |
1086068580 | 2023.03.07 06:00:37 | sell | 0.10 | silver | 21.075 | 21.350 | 0.000 | 2023.03.07 09:24:26 | 21.123 | -4.00 | 0.00 | 0.00 | -24.00 |
1086068850 | 2023.03.07 09:24:50 | buy | 0.10 | silver | 21.129 | 0.000 | 0.000 | 2023.03.07 10:15:42 | 21.022 | -4.00 | 0.00 | 0.00 | -53.50 |
1086068936 | 2023.03.07 10:15:58 | sell | 0.10 | silver | 21.035 | 0.000 | 0.000 | 2023.03.08 01:28:49 | 20.120 | -4.00 | 0.00 | 0.20 | 457.50 |
1086069102 | 2023.03.07 12:12:15 | buy | 0.10 | coco | 80.60 | 0.00 | 0.00 | 2023.03.07 16:00:41 | 79.72 | -4.00 | 0.00 | 0.00 | -88.00 |
1086069496 | 2023.03.07 16:52:39 | buy | 0.10 | s&p500 | 4050.67 | 0.00 | 0.00 | 2023.03.07 17:00:51 | 4032.46 | -4.00 | 0.00 | 0.00 | -182.10 |
1086070375 | 2023.03.08 04:19:56 | sell | 0.10 | silver | 19.967 | 0.000 | 0.000 | 2023.03.08 05:34:40 | 19.945 | -4.00 | 0.00 | 0.00 | 11.00 |
1086070486 | 2023.03.08 06:57:14 | sell limit | 0.10 | silver | 20.140 | 0.000 | 0.000 | 2023.03.08 11:01:59 | 20.021 | cancelled |
1086070551 | 2023.03.08 08:29:53 | sell | 0.10 | silver | 20.012 | 0.000 | 0.000 | 2023.03.09 01:25:34 | 20.063 | -4.00 | 0.00 | 0.60 | -25.50 |
1086070707 | 2023.03.08 11:01:28 | sell | 0.10 | silver | 20.020 | 0.000 | 0.000 | 2023.03.08 17:25:43 | 20.234 | -4.00 | 0.00 | 0.00 | -107.00 |
1086071201 | 2023.03.08 17:29:10 | sell limit | 0.10 | silver | 20.410 | 0.000 | 0.000 | 2023.03.08 23:59:59 | 20.011 | deleted [good for day] |
1086071202 | 2023.03.08 17:29:39 | sell limit | 0.10 | silver | 20.660 | 0.000 | 0.000 | 2023.03.08 23:59:59 | 20.011 | deleted [good for day] |
1086071244 | 2023.03.08 17:50:07 | sell | 0.10 | silver | 20.101 | 20.300 | 0.000 | 2023.03.09 01:25:29 | 20.063 | -4.00 | 0.00 | 0.60 | 19.00 |
1086071245 | 2023.03.08 17:50:11 | sell | 0.10 | silver | 20.102 | 20.310 | 0.000 | 2023.03.09 01:25:25 | 20.063 | -4.00 | 0.00 | 0.60 | 19.50 |
1086071246 | 2023.03.08 17:50:14 | sell | 0.10 | silver | 20.101 | 20.310 | 0.000 | 2023.03.09 01:25:20 | 20.067 | -4.00 | 0.00 | 0.60 | 17.00 |
1086071651 | 2023.03.09 05:33:51 | sell limit | 0.10 | silver | 20.200 | 0.000 | 0.000 | 2023.03.09 14:02:16 | 20.102 | cancelled |
1086071652 | 2023.03.09 05:34:13 | sell limit | 0.10 | silver | 20.340 | 0.000 | 20.150 | 2023.03.09 23:59:59 | 20.056 | deleted [good for day] |
1086071653 | 2023.03.09 05:34:46 | sell limit | 0.10 | silver | 20.400 | 0.000 | 0.000 | 2023.03.09 11:09:45 | 20.072 | cancelled |
1086071914 | 2023.03.09 11:09:37 | sell | 0.10 | silver | 20.075 | 0.000 | 0.000 | 2023.03.09 16:48:11 | 20.283 | -4.00 | 0.00 | 0.00 | -104.00 |
1086072054 | 2023.03.09 14:02:11 | sell | 0.10 | silver | 20.102 | 0.000 | 0.000 | 2023.03.09 16:48:22 | 20.281 | -4.00 | 0.00 | 0.00 | -89.50 |
1086072216 | 2023.03.09 16:01:55 | sell | 0.10 | silver | 20.189 | 0.000 | 0.000 | 2023.03.09 16:48:15 | 20.286 | -4.00 | 0.00 | 0.00 | -48.50 |
1086072546 | 2023.03.09 18:13:08 | buy | 0.10 | silver | 20.150 | 19.950 | 20.280 | 2023.03.10 04:34:45 | 19.950 | -4.00 | 0.00 | -1.20 | -100.00 |
1086072575 | 2023.03.09 18:58:25 | sell limit | 0.10 | silver | 20.350 | 0.000 | 20.150 | 2023.03.09 23:59:59 | 20.056 | deleted [good for day] |
1086072578 | 2023.03.09 18:59:44 | sell limit | 0.10 | silver | 20.300 | 0.000 | 20.150 | 2023.03.09 23:59:59 | 20.056 | deleted [good for day] |
1086072654 | 2023.03.10 01:01:38 | sell limit | 0.10 | silver | 20.300 | 20.500 | 20.150 | 2023.03.10 04:52:19 | 19.984 | cancelled |
1086072657 | 2023.03.10 01:03:10 | sell limit | 0.10 | silver | 20.340 | 20.500 | 0.000 | 2023.03.10 04:52:16 | 19.984 | cancelled |
1086072660 | 2023.03.10 01:05:43 | sell limit | 0.10 | silver | 20.320 | 20.500 | 20.150 | 2023.03.10 04:52:12 | 19.984 | cancelled |
1086072972 | 2023.03.10 04:52:07 | sell | 0.10 | silver | 19.988 | 0.000 | 19.880 | 2023.03.10 06:31:43 | 19.964 | -4.00 | 0.00 | 0.00 | 12.00 |
1086073153 | 2023.03.10 08:15:00 | sell limit | 0.10 | silver | 20.280 | 0.000 | 0.000 | 2023.03.10 15:13:33 | 20.102 | cancelled |
1086073154 | 2023.03.10 08:15:28 | sell limit | 0.10 | silver | 20.300 | 0.000 | 0.000 | 2023.03.10 15:13:28 | 20.101 | cancelled |
1086073155 | 2023.03.10 08:15:43 | sell limit | 0.10 | silver | 20.320 | 0.000 | 0.000 | 2023.03.10 15:13:24 | 20.097 | cancelled |
1086073165 | 2023.03.10 08:32:54 | sell | 0.10 | silver | 20.000 | 0.000 | 0.000 | 2023.03.10 09:11:25 | 20.045 | -4.00 | 0.00 | 0.00 | -22.50 |
1086073450 | 2023.03.10 12:05:41 | sell | 0.10 | silver | 20.037 | 0.000 | 0.000 | 2023.03.10 14:18:39 | 20.149 | -4.00 | 0.00 | 0.00 | -56.00 |
1086073583 | 2023.03.10 14:58:12 | sell | 0.10 | silver | 20.118 | 0.000 | 0.000 | 2023.03.10 15:08:31 | 20.122 | -4.00 | 0.00 | 0.00 | -2.00 |
1086073592 | 2023.03.10 15:08:42 | buy | 0.10 | silver | 20.126 | 19.930 | 20.280 | 2023.03.10 15:31:35 | 20.280 | -4.00 | 0.00 | 0.00 | 77.00 |
1086073674 | 2023.03.10 15:32:46 | buy | 0.10 | silver | 20.241 | 20.200 | 20.600 | 2023.03.10 16:33:11 | 20.600 | -4.00 | 0.00 | 0.00 | 179.50 |
1086075348 | 2023.03.13 08:42:59 | buy | 0.10 | silver | 20.771 | 20.550 | 0.000 | 2023.03.13 12:17:49 | 20.793 | -4.00 | 0.00 | 0.00 | 11.00 |
1086075903 | 2023.03.13 13:00:42 | sell | 0.10 | silver | 20.741 | 0.000 | 0.000 | 2023.03.13 13:23:52 | 20.851 | -4.00 | 0.00 | 0.00 | -55.00 |
1086075954 | 2023.03.13 13:27:27 | buy | 0.20 | silver | 20.843 | 0.000 | 0.000 | 2023.03.13 15:04:39 | 21.364 | -8.00 | 0.00 | 0.00 | 521.00 |
1086076292 | 2023.03.13 15:08:07 | buy limit | 0.10 | silver | 21.130 | 0.000 | 0.000 | 2023.03.13 15:19:19 | 21.519 | cancelled |
1086077365 | 2023.03.14 05:07:14 | buy | 0.10 | silver | 21.694 | 0.000 | 0.000 | 2023.03.14 06:42:36 | 21.615 | -4.00 | 0.00 | 0.00 | -39.50 |
1086077486 | 2023.03.14 07:12:57 | buy | 0.20 | silver | 21.681 | 0.000 | 0.000 | 2023.03.14 09:14:07 | 21.821 | -8.00 | 0.00 | 0.00 | 140.00 |
1086078086 | 2023.03.14 13:46:41 | buy | 0.10 | silver | 21.644 | 21.400 | 0.000 | 2023.03.14 15:33:02 | 21.672 | -4.00 | 0.00 | 0.00 | 14.00 |
1086078846 | 2023.03.15 00:38:15 | buy limit | 0.10 | silver | 21.530 | 0.000 | 0.000 | 2023.03.15 06:54:22 | 21.743 | cancelled |
1086078966 | 2023.03.15 03:07:48 | buy | 0.10 | silver | 21.773 | 0.000 | 21.950 | 2023.03.15 10:19:45 | 21.625 | -4.00 | 0.00 | 0.00 | -74.00 |
1086079266 | 2023.03.15 06:54:17 | buy | 0.10 | silver | 21.742 | 0.000 | 0.000 | 2023.03.15 10:19:40 | 21.628 | -4.00 | 0.00 | 0.00 | -57.00 |
1086079862 | 2023.03.15 12:11:23 | buy | 0.20 | silver | 21.826 | 0.000 | 22.350 | 2023.03.15 13:59:42 | 22.098 | -8.00 | 0.00 | 0.00 | 272.00 |
1086080227 | 2023.03.15 14:04:14 | buy limit | 0.20 | silver | 22.000 | 0.000 | 0.000 | 2023.03.15 14:31:11 | 22.259 | cancelled |
1086080763 | 2023.03.15 16:46:15 | buy | 0.10 | silver | 21.905 | 21.655 | 0.000 | 2023.03.15 20:31:48 | 21.655 | -4.00 | 0.00 | 0.00 | -125.00 |
1086081172 | 2023.03.16 01:02:04 | buy | 0.10 | silver | 21.816 | 0.000 | 0.000 | 2023.03.16 03:11:49 | 21.729 | -4.00 | 0.00 | 0.00 | -43.50 |
1086081297 | 2023.03.16 03:12:39 | sell | 0.10 | silver | 21.733 | 0.000 | 0.000 | 2023.03.16 04:36:27 | 21.728 | -4.00 | 0.00 | 0.00 | 2.50 |
1086081575 | 2023.03.16 06:44:52 | sell | 0.10 | silver | 21.749 | 0.000 | 0.000 | 2023.03.16 08:46:09 | 21.748 | -4.00 | 0.00 | 0.00 | 0.50 |
1086081755 | 2023.03.16 08:51:37 | buy | 0.10 | silver | 21.710 | 0.000 | 22.280 | 2023.03.16 10:02:09 | 21.830 | -4.00 | 0.00 | 0.00 | 60.00 |
1086081933 | 2023.03.16 10:27:19 | buy | 0.10 | silver | 21.865 | 0.000 | 0.000 | 2023.03.16 11:46:52 | 21.875 | -4.00 | 0.00 | 0.00 | 5.00 |
1086082288 | 2023.03.16 14:42:29 | buy | 0.10 | silver | 21.956 | 0.000 | 0.000 | 2023.03.16 15:02:29 | 21.841 | -4.00 | 0.00 | 0.00 | -57.50 |
1086082354 | 2023.03.16 15:11:21 | buy | 0.20 | silver | 21.934 | 0.000 | 0.000 | 2023.03.16 16:03:55 | 21.750 | -8.00 | 0.00 | 0.00 | -184.00 |
1086082370 | 2023.03.16 15:17:13 | buy | 0.10 | silver | 21.909 | 0.000 | 0.000 | 2023.03.16 16:03:59 | 21.748 | -4.00 | 0.00 | 0.00 | -80.50 |
1086082962 | 2023.03.17 01:01:33 | sell | 0.10 | silver | 21.698 | 0.000 | 0.000 | 2023.03.17 08:27:59 | 21.925 | -4.00 | 0.00 | 0.00 | -113.50 |
1086083116 | 2023.03.17 03:52:44 | sell | 0.10 | silver | 21.761 | 0.000 | 0.000 | 2023.03.17 08:27:53 | 21.922 | -4.00 | 0.00 | 0.00 | -80.50 |
1086083355 | 2023.03.17 07:01:49 | sell | 0.10 | gold | 1930.77 | 1939.00 | 0.00 | 2023.03.17 08:27:48 | 1931.41 | -4.00 | 0.00 | 0.00 | -6.40 |
1086083483 | 2023.03.17 08:28:07 | buy | 0.10 | silver | 21.922 | 0.000 | 0.000 | 2023.03.20 15:03:22 | 22.229 | -4.00 | 0.00 | -1.20 | 153.50 |
1086084170 | 2023.03.17 15:41:16 | buy | 0.10 | silver | 21.970 | 0.000 | 0.000 | 2023.03.20 01:05:20 | 22.413 | -4.00 | 0.00 | -1.20 | 221.50 |
1086084940 | 2023.03.20 04:14:05 | buy | 0.10 | silver | 22.300 | 0.000 | 0.000 | 2023.03.20 15:03:19 | 22.221 | -4.00 | 0.00 | 0.00 | -39.50 |
1086086770 | 2023.03.21 01:42:32 | buy limit | 0.10 | silver | 22.350 | 0.000 | 0.000 | 2023.03.21 08:18:02 | 22.544 | cancelled |
1086087310 | 2023.03.21 09:05:21 | buy | 0.10 | silver | 22.484 | 22.160 | 0.000 | 2023.03.21 15:01:42 | 22.462 | -4.00 | 0.00 | 0.00 | -11.00 |
1086087521 | 2023.03.21 11:01:24 | buy | 0.10 | silver | 22.411 | 22.160 | 0.000 | 2023.03.21 15:01:45 | 22.466 | -4.00 | 0.00 | 0.00 | 27.50 |
1086087843 | 2023.03.21 15:17:41 | buy | 0.10 | silver | 22.550 | 22.300 | 0.000 | 2023.03.21 15:37:18 | 22.408 | -4.00 | 0.00 | 0.00 | -71.00 |
1086087857 | 2023.03.21 15:20:48 | buy | 0.10 | silver | 22.553 | 22.300 | 0.000 | 2023.03.21 15:36:59 | 22.416 | -4.00 | 0.00 | 0.00 | -68.50 |
1086087899 | 2023.03.21 15:44:32 | sell | 0.10 | silver | 22.333 | 22.550 | 22.033 | 2023.03.21 19:01:11 | 22.318 | -4.00 | 0.00 | 0.00 | 7.50 |
1086088643 | 2023.03.22 04:44:54 | buy | 0.10 | silver | 22.406 | 22.230 | 22.610 | 2023.03.22 17:05:12 | 22.610 | -4.00 | 0.00 | 0.00 | 102.00 |
1086089310 | 2023.03.22 14:45:11 | buy limit | 0.10 | silver | 22.150 | 0.000 | 0.000 | 2023.03.22 23:59:59 | 23.011 | deleted [good for day] |
1086090755 | 2023.03.23 11:54:15 | buy | 0.10 | silver | 22.894 | 22.710 | 0.000 | 2023.03.24 00:45:41 | 23.035 | -4.00 | 0.00 | -1.20 | 70.50 |
1086090756 | 2023.03.23 11:54:17 | buy | 0.10 | silver | 22.895 | 22.720 | 0.000 | 2023.03.23 22:07:49 | 23.113 | -4.00 | 0.00 | 0.00 | 109.00 |
1086091593 | 2023.03.24 00:46:05 | buy limit | 0.10 | silver | 22.830 | 0.000 | 0.000 | 2023.03.24 10:39:54 | 23.095 | cancelled |
1086092165 | 2023.03.24 10:36:03 | buy | 0.10 | gold | 1987.86 | 1982.00 | 2002.00 | 2023.03.24 10:40:24 | 1982.00 | -4.00 | 0.00 | 0.00 | -58.60 |
1086092178 | 2023.03.24 10:39:48 | buy | 0.10 | silver | 23.092 | 22.880 | 0.000 | 2023.03.24 12:48:35 | 23.138 | -4.00 | 0.00 | 0.00 | 23.00 |
1086092424 | 2023.03.24 12:49:21 | buy limit | 0.10 | silver | 22.940 | 0.000 | 0.000 | 2023.03.24 13:01:25 | 23.197 | cancelled |
1086092435 | 2023.03.24 13:01:19 | buy | 0.20 | silver | 23.199 | 23.220 | 0.000 | 2023.03.24 15:58:23 | 23.220 | -8.00 | 0.00 | 0.00 | 21.00 |
1086092830 | 2023.03.24 16:18:23 | buy | 0.10 | silver | 23.361 | 23.100 | 0.000 | 2023.03.24 18:28:44 | 23.100 | -4.00 | 0.00 | 0.00 | -130.50 |
1086092833 | 2023.03.24 16:19:15 | buy | 0.10 | silver | 23.344 | 23.100 | 0.000 | 2023.03.24 18:28:44 | 23.100 | -4.00 | 0.00 | 0.00 | -122.00 |
1086093245 | 2023.03.27 00:31:32 | buy | 0.10 | silver | 23.145 | 22.920 | 23.450 | 2023.03.27 11:33:41 | 22.940 | -4.00 | 0.00 | 0.00 | -102.50 |
1086094142 | 2023.03.27 11:48:51 | sell | 0.10 | silver | 22.939 | 23.150 | 0.000 | 2023.03.28 02:11:23 | 23.150 | -4.00 | 0.00 | 0.20 | -105.50 |
1086095755 | 2023.03.28 13:04:34 | buy | 0.10 | silver | 23.071 | 22.870 | 0.000 | 2023.03.28 14:32:34 | 23.083 | -4.00 | 0.00 | 0.00 | 6.00 |
1086095896 | 2023.03.28 14:33:14 | buy | 0.10 | silver | 23.101 | 22.900 | 0.000 | 2023.03.28 15:04:12 | 23.037 | -4.00 | 0.00 | 0.00 | -32.00 |
1086095998 | 2023.03.28 15:18:15 | buy limit | 0.10 | gold | 1956.50 | 1949.00 | 1966.00 | 2023.03.28 23:59:59 | 1974.09 | deleted [good for day] |
1086096478 | 2023.03.29 02:03:41 | buy limit | 0.10 | silver | 22.680 | 0.000 | 0.000 | 2023.03.29 02:04:28 | 23.373 | cancelled |
1086096489 | 2023.03.29 02:23:18 | balance | Deposit | 921.00 |
1086100722 | 2023.04.03 07:05:11 | buy | 0.10 | china300 | 4089.4 | 0.0 | 0.0 | 2023.04.10 03:32:07 | 4118.3 | -4.00 | 0.00 | 0.00 | 57.80 |
1086100727 | 2023.04.03 07:09:41 | buy | 0.10 | btcusd | 27771.98 | 28849.41 | 36999.00 | 2023.04.19 23:32:42 | 28849.41 | -4.00 | 0.00 | 0.00 | 1 077.43 |
1086100750 | 2023.04.03 07:29:10 | buy | 0.10 | china300 | 4090.3 | 0.0 | 0.0 | 2023.04.13 03:53:16 | 4072.5 | -4.00 | 0.00 | 0.00 | -35.60 |
1086100761 | 2023.04.03 07:36:10 | buy | 0.10 | china300 | 4088.4 | 4034.0 | 0.0 | 2023.04.03 08:57:00 | 4090.6 | -4.00 | 0.00 | 0.00 | 4.40 |
1086100762 | 2023.04.03 07:36:11 | buy | 0.10 | china300 | 4088.4 | 0.0 | 0.0 | 2023.04.07 05:28:08 | 4126.5 | -4.00 | 0.00 | 0.00 | 76.20 |
1086100893 | 2023.04.03 08:57:02 | buy | 0.10 | china300 | 4094.5 | 4061.0 | 0.0 | 2023.04.04 07:44:34 | 4086.6 | -4.00 | 0.00 | 0.00 | -15.80 |
1086102211 | 2023.04.04 07:48:38 | buy | 0.10 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2023.04.05 03:32:32 | 1.0959 | -4.00 | 0.00 | -0.60 | 72.00 |
1086103381 | 2023.04.05 03:32:38 | buy | 0.10 | eurusd | 1.0961 | 1.0751 | 0.0000 | 2023.04.06 02:00:43 | 1.0902 | -4.00 | 0.00 | -1.80 | -59.00 |
1086105567 | 2023.04.06 16:52:49 | sell | 0.10 | s&p500 | 4077.13 | 4082.07 | 4074.85 | 2023.04.06 17:01:23 | 4080.19 | -4.00 | 0.00 | 0.00 | -30.60 |
1086105585 | 2023.04.06 17:03:09 | buy | 0.10 | eurusd | 1.0927 | 1.0765 | 0.0000 | 2023.04.10 16:36:23 | 1.0832 | -4.00 | 0.00 | -1.20 | -95.00 |
1086105833 | 2023.04.07 05:28:23 | buy | 0.10 | china300 | 4130.7 | 0.0 | 0.0 | 2023.04.12 08:00:07 | 4093.5 | -4.00 | 0.00 | 0.00 | -74.40 |
1086106230 | 2023.04.10 03:32:15 | buy | 0.10 | china300 | 4124.4 | 0.0 | 0.0 | 2023.04.12 07:55:55 | 4092.3 | -4.00 | 0.00 | 0.00 | -64.20 |
1086107945 | 2023.04.11 12:07:56 | buy | 0.10 | gold | 2004.48 | 1997.68 | 2007.12 | 2023.04.11 14:37:49 | 1999.89 | -4.00 | 0.00 | 0.00 | -45.90 |
1086108855 | 2023.04.12 08:20:19 | sell | 0.10 | nzdjpy | 82.83 | 83.99 | 0.00 | 2023.04.13 09:39:23 | 82.99 | -4.00 | 0.00 | -1.95 | -12.02 |
1086110042 | 2023.04.13 04:02:02 | sell | 0.10 | usdcad | 1.3434 | 0.0000 | 0.0000 | 2023.04.13 09:42:38 | 1.3410 | -4.00 | 0.00 | 0.00 | 17.90 |
1086110313 | 2023.04.13 09:42:53 | sell | 0.10 | usdcad | 1.3406 | 1.3465 | 1.3170 | 2023.04.14 03:31:38 | 1.3330 | -4.00 | 0.00 | -0.60 | 57.01 |
1086110315 | 2023.04.13 09:43:01 | sell | 0.10 | usdcad | 1.3406 | 1.3554 | 1.3059 | 2023.04.17 03:36:25 | 1.3372 | -4.00 | 0.00 | -1.20 | 25.43 |
1086111207 | 2023.04.14 03:31:35 | buy | 0.10 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2023.04.14 04:10:44 | 1.3318 | -4.00 | 0.00 | 0.00 | -9.01 |
1086111265 | 2023.04.14 04:03:20 | buy | 0.10 | china300 | 4103.0 | 0.0 | 0.0 | 2023.04.18 07:11:14 | 4149.1 | -4.00 | 0.00 | 0.00 | 92.20 |
1086112547 | 2023.04.17 03:40:07 | sell | 0.10 | usdcad | 1.3366 | 1.3448 | 0.0000 | 2023.04.18 02:59:57 | 1.3395 | -4.00 | 0.00 | -0.60 | -21.65 |
1086113773 | 2023.04.18 03:05:48 | buy | 0.10 | gbpchf | 1.1118 | 1.1063 | 1.1199 | 2023.04.19 01:19:00 | 1.1132 | -4.00 | 0.00 | 0.40 | 15.63 |
1086114030 | 2023.04.18 07:11:18 | buy | 0.10 | btcusd | 29583.22 | 28320.33 | 36999.00 | 2023.04.20 13:34:19 | 28652.39 | -4.00 | 0.00 | 0.00 | -930.83 |
1086114068 | 2023.04.18 07:34:18 | buy | 0.10 | audchf | 0.6042 | 0.6014 | 0.0000 | 2023.04.19 11:52:24 | 0.6014 | -4.00 | 0.00 | -0.65 | -31.13 |
1086115753 | 2023.04.19 14:07:28 | buy | 0.10 | usdcad | 1.3446 | 1.3374 | 0.0000 | 2023.04.20 13:18:41 | 1.3467 | -4.00 | 0.00 | 0.30 | 15.59 |
1086116893 | 2023.04.20 13:28:32 | sell | 0.10 | usdchf | 0.8940 | 0.8967 | 0.0000 | 2023.04.20 14:10:06 | 0.8967 | -4.00 | 0.00 | 0.00 | -30.11 |
1086116896 | 2023.04.20 13:31:50 | buy | 0.10 | btcusd | 28828.27 | 28090.00 | 0.00 | 2023.04.20 21:20:05 | 28090.00 | -4.00 | 0.00 | 0.00 | -738.27 |
1086117394 | 2023.04.21 02:45:19 | buy | 0.10 | eurusd | 1.0969 | 1.0947 | 1.0993 | 2023.04.21 08:36:11 | 1.0947 | -4.00 | 0.00 | 0.00 | -22.00 |
1086119992 | 2023.04.25 04:46:57 | buy | 0.10 | audjpy | 89.75 | 89.35 | 89.96 | 2023.04.25 09:32:04 | 89.35 | -4.00 | 0.00 | 0.00 | -29.83 |
1086121318 | 2023.04.26 08:04:12 | buy | 0.10 | china300 | 3980.1 | 3946.6 | 3990.0 | 2023.04.27 05:29:47 | 3968.5 | -4.00 | 0.00 | 0.00 | -23.20 |
1086131393 | 2023.05.09 09:21:10 | buy | 0.10 | hsi | 19886 | 19844 | 19917 | 2023.05.09 09:22:18 | 19892 | -4.00 | 0.00 | 0.00 | 6.00 |
1086133247 | 2023.05.11 03:49:15 | sell | 0.10 | hsi | 19791 | 19838 | 19741 | 2023.05.11 03:50:12 | 19813 | -4.00 | 0.00 | 0.00 | -22.00 |
1086134465 | 2023.05.12 02:21:51 | balance | Deposit | 905.00 |
1086136105 | 2023.05.15 11:13:39 | buy | 0.10 | gold | 2016.68 | 0.00 | 0.00 | 2023.05.15 16:11:59 | 2019.01 | -4.00 | 0.00 | 0.00 | 23.30 |
1086136125 | 2023.05.15 11:37:33 | buy | 0.10 | gold | 2016.38 | 0.00 | 0.00 | 2023.05.15 16:11:56 | 2019.22 | -4.00 | 0.00 | 0.00 | 28.40 |
1086136607 | 2023.05.16 00:27:01 | buy | 0.10 | gold | 2016.61 | 0.00 | 0.00 | 2023.05.30 06:04:24 | 1939.22 | -4.00 | 0.00 | -16.80 | -773.90 |
1086136640 | 2023.05.16 02:27:39 | buy | 0.10 | gold | 2014.91 | 0.00 | 2016.00 | 2023.05.30 06:04:27 | 1939.22 | -4.00 | 0.00 | -16.80 | -756.90 |
1086136928 | 2023.05.16 08:10:45 | buy | 0.10 | gold | 2011.69 | 0.00 | 0.00 | 2023.05.16 10:31:55 | 2009.38 | -4.00 | 0.00 | 0.00 | -23.10 |
1086136981 | 2023.05.16 08:47:05 | buy | 0.10 | gold | 2007.00 | 0.00 | 0.00 | 2023.05.16 10:30:30 | 2009.37 | -4.00 | 0.00 | 0.00 | 23.70 |
1086137122 | 2023.05.16 10:32:03 | sell | 0.10 | gold | 2009.43 | 0.00 | 0.00 | 2023.05.16 12:50:04 | 2008.48 | -4.00 | 0.00 | 0.00 | 9.50 |
1086137189 | 2023.05.16 12:16:01 | sell | 0.10 | gold | 2009.63 | 0.00 | 0.00 | 2023.05.16 12:50:00 | 2008.36 | -4.00 | 0.00 | 0.00 | 12.70 |
1086137211 | 2023.05.16 12:50:11 | buy | 0.10 | gold | 2008.38 | 0.00 | 2014.00 | 2023.05.30 06:04:32 | 1939.22 | -4.00 | 0.00 | -16.80 | -691.60 |
1086137260 | 2023.05.16 14:01:50 | buy | 0.10 | gold | 2005.49 | 0.00 | 2014.00 | 2023.05.24 03:35:25 | 1973.41 | -4.00 | 0.00 | -9.60 | -320.80 |
1086137801 | 2023.05.16 20:50:19 | buy | 0.10 | gold | 1989.67 | 0.00 | 0.00 | 2023.05.18 08:37:04 | 1979.53 | -4.00 | 0.00 | -4.80 | -101.40 |
1086138629 | 2023.05.17 15:22:45 | sell | 0.10 | gold | 1985.30 | 0.00 | 0.00 | 2023.05.17 15:28:25 | 1984.80 | -4.00 | 0.00 | 0.00 | 5.00 |
1086138691 | 2023.05.17 15:52:16 | sell | 0.30 | gold | 1979.81 | 0.00 | 0.00 | 2023.05.17 15:59:44 | 1978.05 | -12.00 | 0.00 | 0.00 | 52.80 |
1086138850 | 2023.05.17 17:01:22 | sell | 0.40 | gold | 1981.13 | 0.00 | 1980.00 | 2023.05.18 03:29:51 | 1985.01 | -16.00 | 0.00 | 2.40 | -155.20 |
1086139057 | 2023.05.18 02:30:43 | sell | 0.10 | gold | 1982.47 | 0.00 | 0.00 | 2023.05.18 03:29:48 | 1985.07 | -4.00 | 0.00 | 0.00 | -26.00 |
1086139408 | 2023.05.18 08:32:27 | sell | 0.10 | gold | 1980.12 | 0.00 | 0.00 | 2023.05.18 08:55:20 | 1977.98 | -4.00 | 0.00 | 0.00 | 21.40 |
1086140885 | 2023.05.19 15:26:57 | sell | 0.10 | gold | 1961.94 | 0.00 | 0.00 | 2023.05.19 15:31:10 | 1961.20 | -4.00 | 0.00 | 0.00 | 7.40 |
1086141009 | 2023.05.19 17:15:45 | buy | 0.10 | gold | 1969.63 | 0.00 | 0.00 | 2023.05.24 03:35:21 | 1973.28 | -4.00 | 0.00 | -3.60 | 36.50 |
1086142203 | 2023.05.22 15:43:29 | sell | 0.10 | gold | 1973.75 | 0.00 | 0.00 | 2023.05.22 15:50:09 | 1973.13 | -4.00 | 0.00 | 0.00 | 6.20 |
1086142213 | 2023.05.22 15:47:14 | sell | 0.10 | gold | 1974.16 | 0.00 | 0.00 | 2023.05.22 15:50:06 | 1973.22 | -4.00 | 0.00 | 0.00 | 9.40 |
1086143224 | 2023.05.23 14:31:17 | sell | 0.10 | gold | 1959.51 | 0.00 | 0.00 | 2023.05.23 14:57:55 | 1959.08 | -4.00 | 0.00 | 0.00 | 4.30 |
1086143769 | 2023.05.24 03:35:31 | sell | 0.30 | gold | 1973.37 | 0.00 | 0.00 | 2023.05.24 15:59:40 | 1972.96 | -12.00 | 0.00 | 0.00 | 12.30 |
1086144026 | 2023.05.24 08:17:34 | sell | 0.20 | gold | 1976.44 | 0.00 | 0.00 | 2023.05.24 15:59:37 | 1973.01 | -8.00 | 0.00 | 0.00 | 68.60 |
1086144531 | 2023.05.24 16:00:10 | buy | 0.10 | gold | 1973.04 | 0.00 | 0.00 | 2023.05.26 00:32:49 | 1942.29 | -4.00 | 0.00 | -4.80 | -307.50 |
1086144570 | 2023.05.24 16:08:50 | buy | 0.10 | gold | 1970.71 | 0.00 | 0.00 | 2023.05.30 06:04:34 | 1939.29 | -4.00 | 0.00 | -7.20 | -314.20 |
1086145732 | 2023.05.25 14:42:57 | sell | 0.50 | gold | 1939.70 | 0.00 | 0.00 | 2023.05.25 14:47:29 | 1942.68 | -20.00 | 0.00 | 0.00 | -149.00 |
1086145854 | 2023.05.25 15:27:06 | sell | 0.40 | gold | 1950.36 | 0.00 | 0.00 | 2023.05.26 00:32:41 | 1942.77 | -16.00 | 0.00 | 0.80 | 303.60 |
1086146571 | 2023.05.26 09:50:17 | buy | 0.10 | gold | 1956.65 | 0.00 | 0.00 | 2023.05.30 06:04:37 | 1939.29 | -4.00 | 0.00 | -2.40 | -173.60 |
1086146952 | 2023.05.26 15:48:55 | sell | 0.10 | gold | 1949.35 | 0.00 | 0.00 | 2023.05.26 15:53:21 | 1948.05 | -4.00 | 0.00 | 0.00 | 13.00 |
1086154819 | 2023.06.06 09:33:50 | balance | Deposit | 8 410.00 |
1086154854 | 2023.06.06 09:56:12 | sell | 1.00 | dax | 15974.8 | 16020.1 | 15900.8 | 2023.06.06 10:31:43 | 15969.8 | -40.00 | 0.00 | 0.00 | 100.00 |
1086154897 | 2023.06.06 10:35:30 | buy | 1.00 | dax | 15968.3 | 15926.2 | 16023.5 | 2023.06.06 11:17:33 | 15926.2 | -40.00 | 0.00 | 0.00 | -842.00 |
1086154940 | 2023.06.06 11:47:24 | sell | 1.00 | dax | 15953.8 | 0.0 | 0.0 | 2023.06.06 12:56:12 | 15930.3 | -40.00 | 0.00 | 0.00 | 470.00 |
1086155022 | 2023.06.06 13:59:43 | sell | 1.00 | dax | 15944.8 | 16052.7 | 15907.8 | 2023.06.06 19:12:25 | 16008.2 | -40.00 | 0.00 | 0.00 | -1 268.00 |
1086155151 | 2023.06.06 15:36:56 | buy | 1.00 | gold | 1962.97 | 0.00 | 1965.13 | 2023.06.06 15:50:24 | 1956.81 | -40.00 | 0.00 | 0.00 | -616.00 |
1086155619 | 2023.06.07 03:55:16 | sell | 1.00 | hsi | 19285 | 0 | 0 | 2023.06.07 03:56:47 | 19324 | -40.00 | 0.00 | 0.00 | -390.00 |
1086155621 | 2023.06.07 03:56:56 | buy | 1.00 | hsi | 19328 | 0 | 0 | 2023.06.07 03:58:38 | 19290 | -40.00 | 0.00 | 0.00 | -380.00 |
1086156743 | 2023.06.08 02:30:38 | balance | Deposit | 3 206.00 |
1086157152 | 2023.06.08 10:23:01 | buy | 0.50 | audusd | 0.6684 | 0.6635 | 0.6715 | 2023.06.08 14:40:09 | 0.6696 | -20.00 | 0.00 | 0.00 | 60.00 |
1086157214 | 2023.06.08 12:00:07 | buy | 0.50 | coco | 72.84 | 71.83 | 73.50 | 2023.06.08 12:27:24 | 73.10 | -20.00 | 0.00 | 0.00 | 130.00 |
1086157440 | 2023.06.08 14:50:14 | sell | 0.50 | gold | 1955.29 | 1970.31 | 1940.00 | 2023.06.08 15:46:51 | 1967.77 | -20.00 | 0.00 | 0.00 | -624.00 |
1086158410 | 2023.06.09 11:58:48 | sell | 0.50 | eurusd | 1.0758 | 1.0789 | 1.0736 | 2023.06.09 13:45:23 | 1.0775 | -20.00 | 0.00 | 0.00 | -85.00 |
1086158718 | 2023.06.09 15:42:04 | sell | 0.50 | gold | 1957.43 | 1965.00 | 0.00 | 2023.06.09 16:04:12 | 1961.03 | -20.00 | 0.00 | 0.00 | -180.00 |
1086158850 | 2023.06.09 16:39:48 | buy | 0.50 | gold | 1965.91 | 1960.00 | 1972.50 | 2023.06.09 17:33:36 | 1962.47 | -20.00 | 0.00 | 0.00 | -172.00 |
1086159327 | 2023.06.12 07:16:31 | buy | 0.50 | gold | 1959.61 | 1954.00 | 1972.80 | 2023.06.12 07:44:44 | 1960.33 | -20.00 | 0.00 | 0.00 | 36.00 |
1086159417 | 2023.06.12 08:45:48 | buy | 0.50 | gold | 1960.68 | 1961.26 | 1972.80 | 2023.06.12 14:31:27 | 1961.26 | -20.00 | 0.00 | 0.00 | 29.00 |
1086159425 | 2023.06.12 08:59:17 | sell | 0.50 | usdchf | 0.9031 | 0.9070 | 0.8985 | 2023.06.12 13:57:39 | 0.9061 | -20.00 | 0.00 | 0.00 | -165.54 |
1086160271 | 2023.06.13 03:50:54 | sell | 0.50 | gold | 1957.19 | 1963.54 | 1949.50 | 2023.06.13 06:00:05 | 1962.38 | -20.00 | 0.00 | 0.00 | -259.50 |
1086160474 | 2023.06.13 07:58:14 | buy | 0.50 | usdchf | 0.9064 | 0.9030 | 0.9100 | 2023.06.13 09:38:04 | 0.9034 | -20.00 | 0.00 | 0.00 | -166.04 |
1086160510 | 2023.06.13 08:23:44 | buy | 0.50 | gold | 1961.17 | 1958.61 | 1982.50 | 2023.06.13 09:36:43 | 1963.67 | -20.00 | 0.00 | 0.00 | 125.00 |
1086160803 | 2023.06.13 13:23:46 | buy | 0.50 | gold | 1965.54 | 1958.29 | 1984.50 | 2023.06.13 14:19:10 | 1958.29 | -20.00 | 0.00 | 0.00 | -362.50 |
1086160873 | 2023.06.13 14:25:08 | buy | 0.50 | gold | 1960.38 | 1956.60 | 1984.50 | 2023.06.13 14:30:03 | 1956.60 | -20.00 | 0.00 | 0.00 | -189.00 |
1086160926 | 2023.06.13 14:34:05 | buy | 0.50 | gold | 1966.63 | 1950.00 | 1984.00 | 2023.06.13 14:35:51 | 1967.28 | -20.00 | 0.00 | 0.00 | 32.50 |
1086160957 | 2023.06.13 14:39:17 | buy | 0.50 | usdchf | 0.9051 | 0.9011 | 0.9107 | 2023.06.14 14:16:15 | 0.9011 | -20.00 | 0.00 | 1.50 | -221.95 |
1086161055 | 2023.06.13 15:06:24 | buy | 0.50 | gold | 1965.19 | 1960.00 | 1970.00 | 2023.06.13 15:20:01 | 1960.00 | -20.00 | 0.00 | 0.00 | -259.50 |
1086162257 | 2023.06.14 14:56:04 | buy | 0.50 | gold | 1957.88 | 1946.88 | 1966.00 | 2023.06.14 20:00:38 | 1946.88 | -20.00 | 0.00 | 0.00 | -550.00 |
1086163017 | 2023.06.15 05:32:15 | buy | 0.50 | gold | 1936.08 | 0.00 | 0.00 | 2023.06.15 05:32:15 | 1935.59 | -20.00 | 0.00 | 0.00 | -24.50 |
1086163018 | 2023.06.15 05:32:44 | buy | 0.50 | gold | 1936.33 | 0.00 | 0.00 | 2023.06.15 05:32:44 | 1935.84 | -20.00 | 0.00 | 0.00 | -24.50 |
1086163019 | 2023.06.15 05:32:55 | buy | 0.50 | gold | 1936.51 | 0.00 | 0.00 | 2023.06.15 05:32:57 | 1935.96 | -20.00 | 0.00 | 0.00 | -27.50 |
1086166734 | 2023.06.20 07:44:56 | balance | Deposit | 3 318.00 |
1086167046 | 2023.06.20 12:00:17 | buy | 0.20 | s&p500 | 4397.05 | 4392.00 | 4430.00 | 2023.06.20 15:30:27 | 4392.00 | -8.00 | 0.00 | 0.00 | -101.00 |
1086167564 | 2023.06.20 18:10:11 | buy | 0.20 | s&p500 | 4382.94 | 4370.00 | 0.00 | 2023.06.20 19:43:53 | 4401.36 | -8.00 | 0.00 | 0.00 | 368.40 |
1086168463 | 2023.06.21 15:00:47 | buy | 0.20 | s&p500 | 4384.52 | 4370.00 | 0.00 | 2023.06.21 15:57:37 | 4370.00 | -8.00 | 0.00 | 0.00 | -290.40 |
1086168608 | 2023.06.21 16:11:07 | buy | 0.20 | s&p500 | 4369.39 | 4360.00 | 0.00 | 2023.06.21 20:29:11 | 4387.92 | -8.00 | 0.00 | 0.00 | 370.60 |
1086168889 | 2023.06.22 02:02:56 | buy | 0.20 | s&p500 | 4374.66 | 4350.00 | 4422.00 | 2023.06.22 17:42:42 | 4376.72 | -8.00 | 0.00 | 0.00 | 41.20 |
1086169061 | 2023.06.22 08:08:03 | buy | 0.10 | s&p500 | 4363.67 | 4350.00 | 4422.00 | 2023.06.22 17:42:51 | 4376.83 | -4.00 | 0.00 | 0.00 | 131.60 |
1086169119 | 2023.06.22 09:16:18 | buy | 0.10 | s&p500 | 4358.53 | 4350.00 | 4422.00 | 2023.06.22 17:42:46 | 4376.71 | -4.00 | 0.00 | 0.00 | 181.80 |
1086170315 | 2023.06.23 07:58:31 | buy | 0.20 | s&p500 | 4368.68 | 4346.00 | 4380.00 | 2023.06.23 15:31:58 | 4346.00 | -8.00 | 0.00 | 0.00 | -453.60 |
1086170646 | 2023.06.23 14:36:32 | buy | 0.10 | s&p500 | 4358.67 | 4346.00 | 4380.00 | 2023.06.23 15:31:58 | 4346.00 | -4.00 | 0.00 | 0.00 | -126.70 |
1086170707 | 2023.06.23 15:04:53 | buy | 0.10 | s&p500 | 4354.17 | 4346.00 | 4380.00 | 2023.06.23 15:31:58 | 4346.00 | -4.00 | 0.00 | 0.00 | -81.70 |
1086170768 | 2023.06.23 15:34:39 | buy | 0.20 | s&p500 | 4352.29 | 4340.00 | 0.00 | 2023.06.23 19:41:20 | 4369.10 | -8.00 | 0.00 | 0.00 | 336.20 |
1086170815 | 2023.06.23 15:56:35 | buy | 0.20 | s&p500 | 4352.30 | 4342.00 | 4377.00 | 2023.06.23 19:41:27 | 4368.86 | -8.00 | 0.00 | 0.00 | 331.20 |
1086171976 | 2023.06.26 17:13:57 | buy | 0.20 | s&p500 | 4349.86 | 4334.00 | 0.00 | 2023.06.26 21:57:11 | 4334.00 | -8.00 | 0.00 | 0.00 | -317.20 |
1086172651 | 2023.06.27 12:02:44 | buy | 0.10 | s&p500 | 4344.58 | 4326.00 | 0.00 | 2023.06.27 16:47:32 | 4349.63 | -4.00 | 0.00 | 0.00 | 50.50 |
1086173134 | 2023.06.27 12:02:44 | buy | 0.10 | s&p500 | 4344.58 | 4326.00 | 0.00 | 2023.06.27 16:55:20 | 4353.37 | -4.00 | 0.00 | 0.00 | 87.90 |
1086172750 | 2023.06.27 14:02:22 | buy | 0.10 | s&p500 | 4339.45 | 4326.06 | 0.00 | 2023.06.27 16:47:03 | 4350.51 | -4.00 | 0.00 | 0.00 | 110.60 |
1086173882 | 2023.06.28 12:02:50 | buy | 0.20 | s&p500 | 4376.38 | 4362.24 | 0.00 | 2023.06.28 18:18:06 | 4394.67 | -8.00 | 0.00 | 0.00 | 365.80 |
1086174827 | 2023.06.29 09:57:42 | buy | 0.20 | s&p500 | 4383.61 | 4368.00 | 0.00 | 2023.06.29 12:18:10 | 4395.81 | -8.00 | 0.00 | 0.00 | 244.00 |
1086176722 | 2023.06.30 16:30:43 | sell | 0.10 | gold | 1917.01 | 1924.00 | 1917.02 | 2023.06.30 19:55:36 | 1918.61 | -4.00 | 0.00 | 0.00 | -16.00 |
1086178161 | 2023.07.03 17:50:33 | buy | 0.10 | s&p500 | 4455.95 | 4442.95 | 0.00 | 2023.07.04 17:14:25 | 4456.32 | -4.00 | 0.00 | 0.00 | 3.70 |
1086179784 | 2023.07.05 11:04:27 | buy | 0.30 | s&p500 | 4448.37 | 4430.00 | 0.00 | 2023.07.05 16:48:33 | 4450.65 | -12.00 | 0.00 | 0.00 | 68.40 |
1086179849 | 2023.07.05 12:19:39 | buy | 0.20 | s&p500 | 4441.22 | 4430.00 | 0.00 | 2023.07.05 16:48:29 | 4451.40 | -8.00 | 0.00 | 0.00 | 203.60 |
1086180930 | 2023.07.06 09:31:29 | buy | 0.20 | s&p500 | 4432.58 | 4416.00 | 0.00 | 2023.07.06 14:33:14 | 4416.00 | -8.00 | 0.00 | 0.00 | -331.60 |
1086181134 | 2023.07.06 13:26:38 | buy | 0.20 | s&p500 | 4435.08 | 4420.00 | 0.00 | 2023.07.06 14:31:10 | 4420.00 | -8.00 | 0.00 | 0.00 | -301.60 |
1086181750 | 2023.07.06 17:33:15 | buy | 0.20 | s&p500 | 4393.09 | 4380.00 | 0.00 | 2023.07.06 19:44:41 | 4412.01 | -8.00 | 0.00 | 0.00 | 378.40 |
1086182076 | 2023.07.07 06:18:48 | buy | 0.10 | coco | 72.13 | 71.00 | 0.00 | 2023.07.07 13:55:36 | 71.93 | -4.00 | 0.00 | 0.00 | -20.00 |
1086182458 | 2023.07.07 12:59:51 | buy | 0.30 | s&p500 | 4412.61 | 4396.66 | 0.00 | 2023.07.07 18:29:18 | 4426.90 | -12.00 | 0.00 | 0.00 | 428.70 |
1086182492 | 2023.07.07 13:55:43 | sell | 0.10 | coco | 71.93 | 73.33 | 0.00 | 2023.07.07 18:28:54 | 73.09 | -4.00 | 0.00 | 0.00 | -116.00 |
1086182799 | 2023.07.07 15:30:12 | buy | 0.10 | s&p500 | 4403.60 | 4390.00 | 0.00 | 2023.07.07 18:36:17 | 4433.92 | -4.00 | 0.00 | 0.00 | 303.20 |
1086182948 | 2023.07.07 16:20:53 | sell | 0.10 | coco | 72.50 | 73.55 | 0.00 | 2023.07.07 18:28:51 | 73.09 | -4.00 | 0.00 | 0.00 | -59.00 |
1086183731 | 2023.07.10 09:53:36 | buy | 0.30 | s&p500 | 4389.69 | 4386.00 | 0.00 | 2023.07.10 19:32:14 | 4408.50 | -12.00 | 0.00 | 0.00 | 564.30 |
1086185488 | 2023.07.11 17:05:56 | sell | 0.10 | coco | 74.43 | 75.54 | 0.00 | 2023.07.11 22:03:24 | 74.94 | -4.00 | 0.00 | 0.00 | -51.00 |
1086186884 | 2023.07.12 18:11:33 | buy | 0.10 | s&p500 | 4473.58 | 4473.00 | 0.00 | 2023.07.12 20:57:22 | 4480.89 | -4.00 | 0.00 | 0.00 | 73.10 |
1086187707 | 2023.07.13 14:42:40 | sell | 0.10 | coco | 75.61 | 76.77 | 0.00 | 2023.07.13 16:05:46 | 76.77 | -4.00 | 0.00 | 0.00 | -116.00 |
1086187986 | 2023.07.13 18:12:45 | buy | 0.20 | s&p500 | 4504.20 | 4492.00 | 0.00 | 2023.07.13 19:09:04 | 4499.74 | -8.00 | 0.00 | 0.00 | -89.20 |
1086188779 | 2023.07.14 16:03:27 | sell | 0.10 | gold | 1954.24 | 1960.00 | 0.00 | 2023.07.14 16:41:25 | 1957.08 | -4.00 | 0.00 | 0.00 | -28.40 |
1086189269 | 2023.07.17 09:19:45 | buy | 0.30 | s&p500 | 4508.01 | 4498.00 | 0.00 | 2023.07.17 17:39:46 | 4522.91 | -12.00 | 0.00 | 0.00 | 447.00 |
1086190989 | 2023.07.18 16:31:45 | buy | 0.10 | gold | 1981.87 | 1976.00 | 0.00 | 2023.07.18 18:58:07 | 1977.86 | -4.00 | 0.00 | 0.00 | -40.10 |
1086192093 | 2023.07.19 18:11:12 | buy | 0.10 | s&p500 | 4581.54 | 4568.00 | 4581.55 | 2023.07.19 18:30:51 | 4568.46 | -4.00 | 0.00 | 0.00 | -130.80 |
1086192670 | 2023.07.20 09:47:10 | buy | 0.30 | s&p500 | 4563.88 | 4550.00 | 0.00 | 2023.07.20 16:24:10 | 4550.00 | -12.00 | 0.00 | 0.00 | -416.40 |
1086193676 | 2023.07.21 08:28:38 | buy | 0.30 | s&p500 | 4545.59 | 4528.00 | 0.00 | 2023.07.21 19:50:00 | 4554.89 | -12.00 | 0.00 | 0.00 | 279.00 |
1086194439 | 2023.07.24 04:00:00 | buy | 0.20 | s&p500 | 4539.54 | 4530.00 | 0.00 | 2023.07.24 16:35:29 | 4556.09 | -8.00 | 0.00 | 0.00 | 331.00 |
1086194519 | 2023.07.24 05:03:13 | buy | 0.20 | s&p500 | 4542.40 | 4530.00 | 0.00 | 2023.07.24 16:35:39 | 4555.72 | -8.00 | 0.00 | 0.00 | 266.40 |
1086196432 | 2023.07.25 18:12:49 | buy | 0.10 | s&p500 | 4572.94 | 4562.00 | 0.00 | 2023.07.25 19:29:41 | 4576.98 | -4.00 | 0.00 | 0.00 | 40.40 |
1086197023 | 2023.07.26 11:20:10 | buy | 0.20 | s&p500 | 4570.87 | 4549.00 | 0.00 | 2023.07.26 20:33:30 | 4561.54 | -8.00 | 0.00 | 0.00 | -186.60 |
1086197170 | 2023.07.26 15:01:23 | buy | 0.10 | s&p500 | 4562.63 | 4549.00 | 0.00 | 2023.07.26 20:33:25 | 4563.42 | -4.00 | 0.00 | 0.00 | 7.90 |
1086198942 | 2023.07.27 16:54:03 | buy | 0.20 | s&p500 | 4596.02 | 4576.00 | 4605.02 | 2023.07.27 19:36:18 | 4576.00 | -8.00 | 0.00 | 0.00 | -400.40 |
1086198985 | 2023.07.27 17:29:50 | buy | 0.10 | s&p500 | 4593.15 | 4576.00 | 4605.02 | 2023.07.27 19:36:18 | 4576.00 | -4.00 | 0.00 | 0.00 | -171.50 |
1086199005 | 2023.07.27 17:59:39 | buy | 0.20 | s&p500 | 4590.65 | 4576.00 | 4605.02 | 2023.07.27 19:36:18 | 4576.00 | -8.00 | 0.00 | 0.00 | -293.00 |
1086199208 | 2023.07.28 02:18:26 | buy | 0.50 | s&p500 | 4548.74 | 4528.00 | 4578.00 | 2023.07.28 12:01:46 | 4560.79 | -20.00 | 0.00 | 0.00 | 602.50 |
1086200226 | 2023.07.28 18:37:01 | sell | 0.50 | s&p500 | 4590.91 | 4601.00 | 4573.14 | 2023.07.28 19:35:36 | 4573.14 | -20.00 | 0.00 | 0.00 | 888.50 |
1086200630 | 2023.07.31 06:55:38 | buy | 0.10 | s&p500 | 4578.70 | 4566.00 | 4580.70 | 2023.07.31 07:34:26 | 4579.98 | -4.00 | 0.00 | 0.00 | 12.80 |
|
-100 936.00 |
0.00 |
-26 450.70 |
36 411.91 |
Closed P/L: |
-90 974.79 |
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: |
103 984.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-90 974.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 009.21 |
Equity: |
13 009.21 |
Free Margin: |
13 009.21 |
|
Details: |
 |
Gross Profit: |
1 770 827.48 |
Gross Loss: |
1 861 802.27 |
Total Net Profit: |
-90 974.79 |
Profit Factor: |
0.95 |
Expected Payoff: |
-38.18 |
|
Absolute Drawdown: |
178 861.55 |
Maximal Drawdown: |
325 650.00 (206.38%) |
Relative Drawdown: |
206.38% (325 650.00) |
|
Total Trades: |
2383 |
Short Positions (won %): |
1085 (59.45%) |
Long Positions (won %): |
1298 (57.40%) |
Profit Trades (% of total): |
1390 (58.33%) |
Loss trades (% of total): |
993 (41.67%) |
Largest |
profit trade: |
116 805.00 |
loss trade: |
-325 650.00 |
Average |
profit trade: |
1 273.98 |
loss trade: |
-1 874.93 |
Maximum |
consecutive wins ($): |
20 (43 562.64) |
consecutive losses ($): |
16 (-1 114.00) |
Maximal |
consecutive profit (count): |
235 352.00 (5) |
consecutive loss (count): |
-325 650.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |