Welcome To Tongda International Investment Limited
| Account: 88101626 | Name: Xincheng Yan¡¾‡ÀÐijɡ¿ | Currency: USD | Leverage: 1:100 | 2024 April 4, 07:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084699106 | 2019.10.16 04:30:05 | balance | Deposit | 30 000.00 | |||||||||
| 1084699107 | 2019.10.16 04:30:17 | credit | Credit In, value date: 2019.10.16 | 1 000.00 | |||||||||
| 1084705206 | 2019.10.21 02:40:07 | buy | 3.00 | gold | 1491.25 | 0.00 | 0.00 | 2019.10.25 07:50:39 | 1503.89 | -120.00 | 0.00 | -216.00 | 3 792.00 |
| 1084709546 | 2019.10.24 02:35:06 | buy | 3.00 | coco | 55.70 | 0.00 | 0.00 | 2019.11.07 07:12:09 | 56.23 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1084709547 | 2019.10.24 02:35:18 | balance | Deposit | 20 000.00 | |||||||||
| 1084711469 | 2019.10.25 07:50:45 | buy | 3.00 | dax | 12866.4 | 0.0 | 0.0 | 2019.10.29 03:34:16 | 12949.2 | -120.00 | 0.00 | 0.00 | 4 968.00 |
| 1084713921 | 2019.10.29 03:34:31 | sell | 3.00 | gold | 1491.52 | 0.00 | 0.00 | 2019.11.11 16:57:24 | 1461.05 | -120.00 | 0.00 | 78.00 | 9 141.00 |
| 1084726670 | 2019.11.07 07:12:26 | sell | 3.00 | eurusd | 1.1058 | 0.0000 | 0.0000 | 2020.01.08 13:43:39 | 1.1129 | -120.00 | 0.00 | 360.00 | -2 130.00 |
| 1084730966 | 2019.11.11 16:57:28 | sell | 1.00 | gold | 1460.34 | 0.00 | 0.00 | 2020.01.08 13:43:43 | 1578.05 | -40.00 | 0.00 | 116.00 | -11 771.00 |
| 1084796646 | 2020.01.08 13:43:49 | buy | 2.00 | s&p500 | 3244.05 | 0.00 | 0.00 | 2020.01.14 08:20:03 | 3286.75 | -80.00 | 0.00 | 0.00 | 8 540.00 |
| 1084802411 | 2020.01.14 08:20:07 | sell | 3.00 | gold | 1539.12 | 0.00 | 0.00 | 2020.02.06 04:04:42 | 1555.83 | -120.00 | 0.00 | 150.00 | -5 013.00 |
| 1084816173 | 2020.02.04 12:33:37 | buy | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2020.02.11 03:12:19 | 50.01 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1084817769 | 2020.02.06 04:04:48 | buy | 1.00 | hsi | 27013 | 0 | 0 | 2020.02.27 10:03:11 | 26799 | -40.00 | 0.00 | 0.00 | -2 140.00 |
| 1084820208 | 2020.02.10 06:01:30 | sell | 3.00 | coco | 50.14 | 0.00 | 0.00 | 2020.02.18 00:10:55 | 52.37 | -120.00 | 0.00 | 0.00 | -6 690.00 |
| 1084822698 | 2020.02.12 04:37:29 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:08 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
| 1084849834 | 2020.03.02 16:50:22 | sell | 1.00 | gold | 1599.90 | 0.00 | 0.00 | 2020.03.20 14:32:09 | 1499.66 | -40.00 | 0.00 | 40.00 | 10 024.00 |
| 1084859242 | 2020.03.06 16:39:53 | balance | Deposit | 30 000.00 | |||||||||
| 1084859243 | 2020.03.06 16:40:02 | buy | 1.00 | silver | 17.359 | 0.000 | 0.000 | 2020.06.25 03:17:02 | 17.558 | -40.00 | 0.00 | -1 332.00 | 995.00 |
| 1084864433 | 2020.03.10 07:14:50 | buy | 1.00 | coco | 33.43 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -40.00 | 0.00 | 0.00 | -6 580.00 |
| 1084929563 | 2020.04.01 05:04:29 | buy | 1.00 | gold | 1584.02 | 0.00 | 0.00 | 2020.04.14 17:51:36 | 1734.84 | -40.00 | 0.00 | -156.00 | 15 082.00 |
| 1084946887 | 2020.04.14 17:51:40 | buy | 4.00 | gold | 1735.73 | 0.00 | 0.00 | 2020.06.24 18:06:46 | 1764.36 | -160.00 | 0.00 | -3 408.00 | 11 452.00 |
| 1084976467 | 2020.05.19 04:23:33 | sell | 4.00 | coco | 32.06 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.60 | -160.00 | 0.00 | 0.00 | -30 160.00 |
| 1085004609 | 2020.06.25 03:17:11 | buy | 5.00 | gold | 1763.58 | 0.00 | 0.00 | 2020.07.08 03:44:35 | 1794.54 | -200.00 | 0.00 | -660.00 | 15 480.00 |
| 1085004610 | 2020.06.25 03:17:18 | buy | 5.00 | coco | 38.25 | 0.00 | 0.00 | 2020.07.02 07:19:05 | 39.75 | -200.00 | 0.00 | 0.00 | 7 500.00 |
| 1085004611 | 2020.06.25 03:17:22 | sell | 5.00 | coco | 38.15 | 0.00 | 0.00 | 2020.07.20 23:06:25 | 40.73 | -200.00 | 0.00 | 0.00 | -12 900.00 |
| 1085005113 | 2020.06.25 08:48:13 | balance | Deposit | 40 000.00 | |||||||||
| 1085005114 | 2020.06.25 08:48:20 | buy | 5.00 | gold | 1767.63 | 0.00 | 0.00 | 2020.07.08 03:44:39 | 1794.49 | -200.00 | 0.00 | -660.00 | 13 430.00 |
| 1085014781 | 2020.07.08 03:44:44 | buy | 8.00 | gold | 1795.00 | 0.00 | 0.00 | 2020.07.09 06:23:28 | 1810.81 | -320.00 | 0.00 | -288.00 | 12 648.00 |
| 1085016351 | 2020.07.09 06:23:32 | buy | 9.00 | gold | 1811.43 | 0.00 | 0.00 | 2020.07.22 07:12:58 | 1856.29 | -360.00 | 0.00 | -1 188.00 | 40 374.00 |
| 1085016352 | 2020.07.09 06:23:48 | buy | 5.00 | coco | 40.89 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 1085025978 | 2020.07.22 07:13:03 | buy | 9.00 | gold | 1856.75 | 0.00 | 0.00 | 2020.07.27 02:23:47 | 1916.93 | -360.00 | 0.00 | -540.00 | 54 162.00 |
| 1085025979 | 2020.07.22 07:13:09 | buy | 9.00 | coco | 41.57 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.77 | -360.00 | 0.00 | 0.00 | 10 800.00 |
| 1085025980 | 2020.07.22 07:13:15 | sell | 9.00 | coco | 41.47 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.87 | -360.00 | 0.00 | 0.00 | -12 600.00 |
| 1085028947 | 2020.07.27 02:23:52 | buy | 8.00 | gold | 1917.82 | 0.00 | 0.00 | 2020.07.27 09:30:01 | 1934.32 | -320.00 | 0.00 | 0.00 | 13 200.00 |
| 1085029579 | 2020.07.27 09:30:07 | buy | 6.00 | s&p500 | 3220.95 | 0.00 | 0.00 | 2020.07.31 02:02:11 | 3276.20 | -240.00 | 0.00 | 0.00 | 33 150.00 |
| 1085029580 | 2020.07.27 09:30:10 | buy | 6.00 | s&p500 | 3219.60 | 0.00 | 0.00 | 2020.08.31 02:01:27 | 3521.35 | -240.00 | 0.00 | 0.00 | 181 050.00 |
| 1085033827 | 2020.07.31 02:02:17 | buy | 6.00 | s&p500 | 3277.10 | 0.00 | 0.00 | 2020.08.07 09:07:16 | 3336.90 | -240.00 | 0.00 | 0.00 | 35 880.00 |
| 1085040628 | 2020.08.07 09:07:22 | buy | 6.00 | s&p500 | 3336.90 | 0.00 | 0.00 | 2020.08.31 02:01:30 | 3522.35 | -240.00 | 0.00 | 0.00 | 111 270.00 |
| 1085051806 | 2020.08.20 03:48:08 | buy | 8.00 | coco | 42.81 | 0.00 | 0.00 | 2020.08.31 02:00:21 | 42.97 | -320.00 | 0.00 | 0.00 | 1 280.00 |
| 1085051808 | 2020.08.20 03:48:12 | sell | 8.00 | coco | 42.71 | 0.00 | 0.00 | 2020.08.31 02:00:08 | 43.07 | -320.00 | 0.00 | 0.00 | -2 880.00 |
| 1085061757 | 2020.08.31 02:01:35 | buy | 8.00 | gold | 1976.56 | 0.00 | 0.00 | 2021.11.22 07:14:46 | 1847.48 | -320.00 | 0.00 | -43 008.00 | -103 264.00 |
| 1085061758 | 2020.08.31 02:01:42 | buy | 8.00 | s&p500 | 3523.65 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -320.00 | 0.00 | 0.00 | -133 000.00 |
| 1085061759 | 2020.08.31 02:01:46 | sell | 8.00 | s&p500 | 3522.40 | 0.00 | 0.00 | 2020.09.04 07:20:41 | 3450.20 | -320.00 | 0.00 | 0.00 | 57 760.00 |
| 1085066482 | 2020.09.04 07:20:47 | sell | 8.00 | s&p500 | 3449.00 | 0.00 | 0.00 | 2020.09.08 13:32:24 | 3392.65 | -320.00 | 0.00 | 0.00 | 45 080.00 |
| 1085069467 | 2020.09.08 13:32:29 | sell | 8.00 | s&p500 | 3391.60 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3358.60 | -320.00 | 0.00 | 0.00 | 26 400.00 |
| 1085079122 | 2020.09.18 11:49:35 | buy | 9.00 | s&p500 | 3367.50 | 0.00 | 0.00 | 2020.10.09 15:45:46 | 3466.00 | -360.00 | 0.00 | 0.00 | 88 650.00 |
| 1085079123 | 2020.09.18 11:49:41 | sell | 9.00 | s&p500 | 3366.05 | 0.00 | 0.00 | 2020.09.21 12:27:20 | 3276.80 | -360.00 | 0.00 | 0.00 | 80 325.00 |
| 1085080595 | 2020.09.21 12:27:26 | sell | 9.00 | s&p500 | 3275.80 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3722.05 | -360.00 | 0.00 | 0.00 | -401 625.00 |
| 1085097005 | 2020.10.09 15:45:54 | buy | 9.00 | s&p500 | 3467.30 | 0.00 | 0.00 | 2020.10.12 13:52:24 | 3501.40 | -360.00 | 0.00 | 0.00 | 30 690.00 |
| 1085098119 | 2020.10.12 13:52:30 | buy | 9.00 | s&p500 | 3502.60 | 0.00 | 0.00 | 2020.11.09 07:25:20 | 3570.25 | -360.00 | 0.00 | 0.00 | 60 885.00 |
| 1085121665 | 2020.11.09 07:25:26 | buy | 9.00 | s&p500 | 3571.45 | 0.00 | 0.00 | 2020.11.18 10:41:31 | 3608.55 | -360.00 | 0.00 | 0.00 | 33 390.00 |
| 1085130734 | 2020.11.18 10:41:37 | buy | 9.00 | s&p500 | 3609.45 | 0.00 | 0.00 | 2020.12.02 08:36:36 | 3653.80 | -360.00 | 0.00 | 0.00 | 39 915.00 |
| 1085142585 | 2020.12.02 08:36:43 | buy | 9.00 | s&p500 | 3655.00 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -360.00 | 0.00 | 0.00 | 59 265.00 |
| 1085157224 | 2020.12.18 11:54:51 | sell | 6.00 | s&p500 | 3727.15 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 910.00 |
| 1085157225 | 2020.12.18 11:54:55 | buy | 6.00 | s&p500 | 3728.35 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 470.00 |
| 1085242579 | 2021.03.22 03:41:09 | buy | 5.00 | coco | 60.94 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.43 | -200.00 | 0.00 | 0.00 | 12 450.00 |
| 1085242581 | 2021.03.22 03:41:13 | sell | 5.00 | coco | 60.84 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.53 | -200.00 | 0.00 | 0.00 | -13 450.00 |
| 1085324066 | 2021.06.04 07:45:29 | sell | 6.00 | s&p500 | 4190.95 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4221.75 | -240.00 | 0.00 | 0.00 | -18 480.00 |
| 1085324068 | 2021.06.04 07:45:33 | buy | 6.00 | s&p500 | 4192.15 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4220.55 | -240.00 | 0.00 | 0.00 | 17 040.00 |
| 1085443473 | 2021.09.21 10:46:31 | buy | 5.00 | coco | 71.35 | 0.00 | 0.00 | 2021.10.14 10:57:15 | 81.19 | -200.00 | 0.00 | 0.00 | 49 200.00 |
| 1085445212 | 2021.09.23 03:03:31 | sell | 6.00 | gold | 1761.80 | 0.00 | 0.00 | 2021.11.22 07:14:49 | 1848.12 | -240.00 | 0.00 | 696.00 | -51 792.00 |
| 1085467933 | 2021.10.14 10:57:23 | buy | 5.00 | s&p500 | 4395.19 | 0.00 | 0.00 | 2021.11.22 07:14:51 | 4709.08 | -200.00 | 0.00 | 0.00 | 156 945.00 |
| 1085507257 | 2021.11.22 07:15:04 | balance | Withdrawal | -573 542.00 | |||||||||
| 1085507258 | 2021.11.22 07:15:15 | credit | Credit Out, value date: 2021.11.22 | -1 000.00 | |||||||||
| 1085507461 | 2021.11.22 09:44:04 | buy | 0.50 | gold | 1843.57 | 1840.50 | 0.00 | 2021.11.22 10:07:24 | 1845.25 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085507653 | 2021.11.22 12:55:05 | sell | 0.50 | gold | 1839.09 | 1842.70 | 0.00 | 2021.11.22 13:53:36 | 1842.70 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1085507720 | 2021.11.22 13:55:55 | sell | 0.50 | gold | 1841.12 | 1840.08 | 0.00 | 2021.11.22 15:40:14 | 1840.08 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085508020 | 2021.11.22 16:05:52 | sell | 0.50 | gold | 1829.24 | 1832.20 | 0.00 | 2021.11.22 16:17:31 | 1819.11 | -20.00 | 0.00 | 0.00 | 506.50 |
| 1085508963 | 2021.11.23 07:12:34 | sell | 0.50 | gold | 1807.97 | 1802.46 | 0.00 | 2021.11.23 11:49:39 | 1796.60 | -20.00 | 0.00 | 0.00 | 568.50 |
| 1085509547 | 2021.11.23 14:55:30 | sell | 0.50 | gold | 1793.47 | 0.00 | 0.00 | 2021.11.23 15:02:44 | 1791.84 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085510722 | 2021.11.24 07:16:56 | buy | 0.50 | gbpusd | 1.3377 | 1.3353 | 0.0000 | 2021.11.24 11:51:57 | 1.3353 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085510902 | 2021.11.24 08:32:23 | sell | 0.50 | gold | 1792.32 | 1796.65 | 0.00 | 2021.11.24 09:10:45 | 1796.65 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1085510985 | 2021.11.24 09:33:32 | sell | 0.50 | gold | 1792.47 | 1793.64 | 0.00 | 2021.11.24 13:29:28 | 1790.30 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085511328 | 2021.11.24 13:32:45 | buy | 0.50 | gold | 1789.27 | 1785.80 | 0.00 | 2021.11.24 14:17:09 | 1786.23 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1085511386 | 2021.11.24 14:17:42 | sell | 0.50 | gold | 1785.53 | 0.00 | 0.00 | 2021.11.24 14:19:36 | 1787.23 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085511527 | 2021.11.24 15:32:22 | buy | 0.50 | gold | 1787.86 | 1782.34 | 0.00 | 2021.11.24 15:38:24 | 1782.54 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1085511567 | 2021.11.24 15:42:39 | buy | 0.50 | gold | 1787.00 | 1781.77 | 0.00 | 2021.11.24 16:10:03 | 1781.77 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1085512227 | 2021.11.25 03:42:48 | buy | 0.50 | gold | 1793.09 | 0.00 | 0.00 | 2021.11.25 04:26:48 | 1793.88 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085512798 | 2021.11.25 13:12:58 | sell | 0.50 | gold | 1790.90 | 1794.50 | 1788.54 | 2021.11.25 13:46:16 | 1791.62 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1085513777 | 2021.11.26 09:03:11 | buy | 0.50 | gbpusd | 1.3308 | 1.3285 | 0.0000 | 2021.11.26 10:02:00 | 1.3285 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085513979 | 2021.11.26 10:26:50 | buy | 1.00 | gbpusd | 1.3303 | 1.3321 | 0.0000 | 2021.11.29 15:05:21 | 1.3328 | -40.00 | 0.00 | 2.00 | 250.00 |
| 1085513982 | 2021.11.26 10:27:33 | buy | 0.50 | gbpusd | 1.3308 | 1.3319 | 0.0000 | 2021.11.29 15:05:20 | 1.3328 | -20.00 | 0.00 | 1.00 | 100.00 |
| 1085516036 | 2021.11.29 13:13:10 | sell | 0.50 | gold | 1794.04 | 1796.63 | 0.00 | 2021.11.29 14:41:49 | 1792.87 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085516688 | 2021.11.30 02:15:02 | sell | 0.50 | gold | 1786.31 | 0.00 | 0.00 | 2021.11.30 03:45:41 | 1788.16 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1085517437 | 2021.11.30 09:21:18 | sell | 0.50 | gold | 1791.46 | 0.00 | 0.00 | 2021.11.30 10:38:05 | 1795.20 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1085517616 | 2021.11.30 11:10:43 | sell | 0.50 | gold | 1791.46 | 0.00 | 0.00 | 2021.11.30 11:18:26 | 1793.75 | -20.00 | 0.00 | 0.00 | -114.50 |
| 1085517740 | 2021.11.30 13:24:34 | sell | 0.50 | gold | 1794.27 | 0.00 | 0.00 | 2021.11.30 13:56:05 | 1793.41 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085517814 | 2021.11.30 14:13:09 | sell | 0.50 | gold | 1791.87 | 1796.20 | 1789.40 | 2021.11.30 15:18:31 | 1793.68 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1085517975 | 2021.11.30 15:51:29 | buy | 0.50 | gold | 1796.89 | 0.00 | 0.00 | 2021.11.30 16:21:33 | 1793.79 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085518394 | 2021.11.30 18:17:50 | sell | 0.50 | gold | 1778.50 | 0.00 | 0.00 | 2021.11.30 19:06:58 | 1773.84 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085518638 | 2021.12.01 01:49:48 | sell | 0.50 | gold | 1772.38 | 0.00 | 0.00 | 2021.12.01 07:59:39 | 1791.13 | -20.00 | 0.00 | 0.00 | -937.50 |
| 1085519226 | 2021.12.01 08:02:27 | buy | 0.50 | gold | 1791.71 | 0.00 | 0.00 | 2021.12.01 08:23:12 | 1787.47 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1085523159 | 2021.12.03 08:40:56 | balance | Deposit | 1 674.00 | |||||||||
| 1085523291 | 2021.12.03 09:50:49 | sell | 0.50 | s&p500 | 4580.76 | 0.00 | 0.00 | 2021.12.03 10:04:44 | 4580.32 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085523324 | 2021.12.03 10:10:37 | buy limit | 0.50 | s&p500 | 4578.65 | 4575.00 | 0.00 | 2021.12.03 10:12:40 | 4580.01 | cancelled | |||
| 1085523343 | 2021.12.03 10:20:53 | sell | 0.50 | s&p500 | 4578.31 | 0.00 | 4572.55 | 2021.12.03 10:30:26 | 4576.49 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085523361 | 2021.12.03 10:35:37 | sell | 0.50 | s&p500 | 4571.34 | 4576.87 | 0.00 | 2021.12.03 10:43:32 | 4576.87 | -20.00 | 0.00 | 0.00 | -276.50 |
| 1085523383 | 2021.12.03 10:48:21 | sell | 0.50 | s&p500 | 4573.08 | 4579.69 | 4568.05 | 2021.12.03 11:16:11 | 4579.69 | -20.00 | 0.00 | 0.00 | -330.50 |
| 1085523435 | 2021.12.03 11:31:31 | sell | 0.50 | s&p500 | 4577.11 | 4577.23 | 0.00 | 2021.12.03 11:55:11 | 4573.25 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085523604 | 2021.12.03 14:15:43 | buy | 0.50 | s&p500 | 4577.77 | 4576.40 | 4581.67 | 2021.12.03 14:46:44 | 4581.06 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085523638 | 2021.12.03 14:50:13 | buy | 0.50 | s&p500 | 4584.03 | 4578.63 | 0.00 | 2021.12.03 15:08:39 | 4587.83 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085524979 | 2021.12.06 07:20:25 | sell | 0.50 | hsi | 23458 | 23515 | 23398 | 2021.12.06 08:26:03 | 23408 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085525149 | 2021.12.06 09:16:12 | buy | 0.50 | hsi | 23386 | 23333 | 23453 | 2021.12.06 09:28:25 | 23333 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085525180 | 2021.12.06 09:36:03 | sell | 0.50 | hsi | 23340 | 23326 | 23257 | 2021.12.06 12:30:24 | 23295 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085526768 | 2021.12.07 08:49:26 | buy | 0.50 | hsi | 23912 | 23931 | 0 | 2021.12.07 08:53:08 | 23962 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085528532 | 2021.12.08 06:41:51 | sell | 0.50 | s&p500 | 4704.08 | 4703.67 | 4699.06 | 2021.12.08 07:33:50 | 4700.47 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085528725 | 2021.12.08 09:14:13 | sell | 0.50 | s&p500 | 4696.22 | 4697.32 | 0.00 | 2021.12.08 09:47:46 | 4697.32 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085528828 | 2021.12.08 10:10:06 | sell | 0.50 | s&p500 | 4698.75 | 4699.65 | 0.00 | 2021.12.08 10:20:48 | 4694.86 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1085530272 | 2021.12.09 08:18:56 | sell | 0.50 | hsi | 24199 | 24249 | 0 | 2021.12.09 08:29:54 | 24249 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085530283 | 2021.12.09 08:34:06 | buy | 0.50 | hsi | 24255 | 24206 | 0 | 2021.12.09 08:54:51 | 24223 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085530344 | 2021.12.09 09:15:56 | sell | 0.50 | s&p500 | 4695.32 | 4700.47 | 0.00 | 2021.12.09 09:31:36 | 4700.47 | -20.00 | 0.00 | 0.00 | -257.50 |
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| 1085532982 | 2021.12.13 05:37:38 | buy | 0.50 | hsi | 24259 | 24197 | 24354 | 2021.12.13 07:14:01 | 24197 | -20.00 | 0.00 | 0.00 | -310.00 |
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| 1085534576 | 2021.12.14 04:48:23 | sell | 0.50 | hsi | 23667 | 23739 | 23540 | 2021.12.14 05:46:58 | 23657 | -20.00 | 0.00 | 0.00 | 50.00 |
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| 1085535050 | 2021.12.14 11:38:06 | sell | 0.50 | s&p500 | 4672.24 | 4674.64 | 4668.38 | 2021.12.14 11:44:34 | 4669.68 | -20.00 | 0.00 | 0.00 | 128.00 |
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| 1085536784 | 2021.12.15 11:04:13 | sell | 0.50 | s&p500 | 4640.89 | 4648.28 | 4628.52 | 2021.12.15 11:15:30 | 4638.45 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085536799 | 2021.12.15 11:20:27 | sell | 0.50 | s&p500 | 4634.11 | 4640.06 | 4624.91 | 2021.12.15 12:59:11 | 4640.06 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085537262 | 2021.12.15 16:44:03 | sell | 0.50 | s&p500 | 4624.83 | 0.00 | 0.00 | 2021.12.15 16:49:57 | 4621.56 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085537303 | 2021.12.15 16:52:57 | sell | 0.50 | s&p500 | 4617.89 | 0.00 | 0.00 | 2021.12.15 17:37:45 | 4629.95 | -20.00 | 0.00 | 0.00 | -603.00 |
| 1085537394 | 2021.12.15 17:46:31 | sell | 0.50 | s&p500 | 4629.10 | 0.00 | 0.00 | 2021.12.15 17:56:25 | 4625.09 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085537414 | 2021.12.15 17:57:02 | sell | 0.50 | s&p500 | 4622.66 | 4620.39 | 0.00 | 2021.12.15 18:21:25 | 4620.39 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085537434 | 2021.12.15 18:26:04 | sell | 0.50 | s&p500 | 4620.40 | 4616.52 | 4587.73 | 2021.12.15 18:43:28 | 4616.52 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1085537461 | 2021.12.15 18:46:16 | sell | 0.50 | s&p500 | 4615.09 | 4619.39 | 0.00 | 2021.12.15 19:28:09 | 4619.39 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085538596 | 2021.12.16 12:03:20 | buy limit | 0.50 | hsi | 23306 | 23237 | 0 | 2021.12.16 12:52:04 | 23495 | cancelled | |||
| 1085539085 | 2021.12.16 16:28:26 | sell | 0.50 | hsi | 23568 | 23624 | 23485 | 2021.12.16 16:30:33 | 23624 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085539260 | 2021.12.16 17:31:24 | sell | 0.50 | hsi | 23536 | 23551 | 0 | 2021.12.16 17:38:57 | 23523 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085539713 | 2021.12.17 05:12:01 | sell | 0.50 | s&p500 | 4670.33 | 4677.88 | 4662.12 | 2021.12.17 05:56:25 | 4662.12 | -20.00 | 0.00 | 0.00 | 410.50 |
| 1085539736 | 2021.12.17 05:33:11 | sell | 0.50 | s&p500 | 4667.71 | 4673.15 | 4659.18 | 2021.12.17 05:56:54 | 4659.18 | -20.00 | 0.00 | 0.00 | 426.50 |
| 1085539806 | 2021.12.17 07:07:07 | sell | 0.50 | s&p500 | 4662.79 | 4673.01 | 4654.38 | 2021.12.17 09:19:13 | 4672.91 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1085539866 | 2021.12.17 07:47:25 | sell | 0.50 | s&p500 | 4667.18 | 4672.65 | 0.00 | 2021.12.17 09:19:07 | 4672.65 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1085539995 | 2021.12.17 09:21:16 | sell | 0.50 | s&p500 | 4673.45 | 4679.39 | 0.00 | 2021.12.17 09:33:44 | 4676.65 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085540026 | 2021.12.17 09:44:26 | sell | 0.50 | s&p500 | 4673.93 | 4671.33 | 4656.74 | 2021.12.17 10:44:21 | 4668.63 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085540133 | 2021.12.17 10:46:14 | sell | 0.50 | s&p500 | 4667.42 | 4666.43 | 4656.39 | 2021.12.17 11:07:25 | 4663.65 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085540168 | 2021.12.17 11:08:16 | sell | 0.50 | s&p500 | 4661.68 | 4652.77 | 0.00 | 2021.12.17 11:16:20 | 4651.63 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1085540195 | 2021.12.17 11:21:52 | sell | 0.50 | s&p500 | 4660.68 | 4656.43 | 0.00 | 2021.12.17 12:55:19 | 4656.43 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1085540328 | 2021.12.17 13:00:36 | sell | 0.50 | s&p500 | 4655.95 | 4642.51 | 4634.90 | 2021.12.17 14:53:32 | 4642.51 | -20.00 | 0.00 | 0.00 | 672.00 |
| 1085540477 | 2021.12.17 14:59:50 | sell | 0.50 | s&p500 | 4642.41 | 4641.17 | 0.00 | 2021.12.17 16:19:02 | 4640.09 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085540655 | 2021.12.17 16:25:12 | sell | 0.50 | s&p500 | 4640.20 | 4646.15 | 0.00 | 2021.12.17 16:29:49 | 4639.37 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085540667 | 2021.12.17 16:30:29 | sell | 0.50 | s&p500 | 4640.46 | 0.00 | 0.00 | 2021.12.17 16:33:30 | 4645.91 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1085540676 | 2021.12.17 16:34:47 | sell | 0.50 | s&p500 | 4639.94 | 0.00 | 0.00 | 2021.12.17 16:35:52 | 4637.15 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1085540678 | 2021.12.17 16:36:06 | sell | 0.50 | s&p500 | 4632.17 | 0.00 | 0.00 | 2021.12.17 16:36:32 | 4630.14 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085540684 | 2021.12.17 16:36:49 | sell | 0.50 | s&p500 | 4626.19 | 0.00 | 0.00 | 2021.12.17 16:38:30 | 4623.91 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085540697 | 2021.12.17 16:38:55 | sell | 0.50 | s&p500 | 4622.45 | 0.00 | 0.00 | 2021.12.17 16:42:19 | 4619.59 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085540709 | 2021.12.17 16:43:12 | sell | 0.50 | s&p500 | 4619.20 | 0.00 | 0.00 | 2021.12.17 16:46:51 | 4625.15 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085540715 | 2021.12.17 16:47:14 | sell | 0.50 | s&p500 | 4622.67 | 0.00 | 0.00 | 2021.12.17 16:50:12 | 4634.89 | -20.00 | 0.00 | 0.00 | -611.00 |
| 1085540732 | 2021.12.17 16:53:44 | sell | 0.50 | s&p500 | 4635.70 | 0.00 | 0.00 | 2021.12.17 16:56:01 | 4621.66 | -20.00 | 0.00 | 0.00 | 702.00 |
| 1085540744 | 2021.12.17 16:58:35 | sell | 0.50 | s&p500 | 4622.25 | 0.00 | 0.00 | 2021.12.17 17:07:04 | 4619.70 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085540769 | 2021.12.17 17:11:00 | sell | 0.50 | s&p500 | 4616.32 | 0.00 | 0.00 | 2021.12.17 17:13:51 | 4610.61 | -20.00 | 0.00 | 0.00 | 285.50 |
| 1085540780 | 2021.12.17 17:14:25 | sell | 0.50 | s&p500 | 4608.95 | 0.00 | 0.00 | 2021.12.17 17:16:25 | 4605.15 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085540790 | 2021.12.17 17:17:41 | sell | 0.50 | s&p500 | 4603.69 | 4612.22 | 0.00 | 2021.12.17 17:25:36 | 4612.22 | -20.00 | 0.00 | 0.00 | -426.50 |
| 1085541391 | 2021.12.20 04:00:28 | sell | 0.50 | s&p500 | 4585.56 | 4594.70 | 0.00 | 2021.12.20 04:43:09 | 4582.81 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085541569 | 2021.12.20 05:39:00 | sell | 0.50 | s&p500 | 4577.42 | 4573.90 | 0.00 | 2021.12.20 07:53:12 | 4570.56 | -20.00 | 0.00 | 0.00 | 343.00 |
| 1085541604 | 2021.12.20 06:33:16 | sell | 0.50 | s&p500 | 4582.55 | 4573.56 | 0.00 | 2021.12.20 07:53:42 | 4571.23 | -20.00 | 0.00 | 0.00 | 566.00 |
| 1085541713 | 2021.12.20 07:57:29 | sell | 0.50 | s&p500 | 4570.05 | 4577.79 | 0.00 | 2021.12.20 08:30:27 | 4567.79 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085541751 | 2021.12.20 08:12:45 | sell | 0.50 | s&p500 | 4572.56 | 4570.97 | 0.00 | 2021.12.20 09:01:13 | 4570.97 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085541894 | 2021.12.20 09:36:16 | sell | 0.50 | s&p500 | 4559.84 | 4572.12 | 4551.12 | 2021.12.20 10:39:38 | 4552.27 | -20.00 | 0.00 | 0.00 | 378.50 |
| 1085542027 | 2021.12.20 10:40:53 | sell | 0.50 | s&p500 | 4550.84 | 0.00 | 0.00 | 2021.12.20 10:42:42 | 4548.56 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085542043 | 2021.12.20 10:46:34 | sell | 0.50 | s&p500 | 4554.56 | 4560.29 | 0.00 | 2021.12.20 10:52:57 | 4548.01 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1085543307 | 2021.12.21 06:00:26 | sell | 0.50 | s&p500 | 4599.24 | 4605.45 | 4590.13 | 2021.12.21 07:01:27 | 4605.45 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1085543327 | 2021.12.21 07:04:07 | sell | 0.50 | s&p500 | 4603.73 | 0.00 | 0.00 | 2021.12.21 07:14:51 | 4607.39 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1085543404 | 2021.12.21 07:46:59 | sell | 0.50 | s&p500 | 4606.44 | 4611.88 | 4599.44 | 2021.12.21 08:04:50 | 4611.41 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1085543509 | 2021.12.21 08:40:19 | sell | 0.50 | s&p500 | 4608.32 | 0.00 | 0.00 | 2021.12.21 09:47:14 | 4606.42 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085543550 | 2021.12.21 09:09:08 | buy | 0.50 | s&p500 | 4612.66 | 0.00 | 0.00 | 2021.12.21 09:48:23 | 4603.94 | -20.00 | 0.00 | 0.00 | -436.00 |
| 1085543603 | 2021.12.21 09:51:08 | sell | 0.50 | s&p500 | 4603.97 | 4612.21 | 4595.22 | 2021.12.21 10:00:20 | 4601.13 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085543631 | 2021.12.21 10:01:02 | sell | 0.50 | s&p500 | 4598.21 | 0.00 | 0.00 | 2021.12.21 10:02:42 | 4596.62 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085543696 | 2021.12.21 10:26:45 | sell | 0.50 | s&p500 | 4594.96 | 4602.83 | 4584.63 | 2021.12.21 11:05:57 | 4602.83 | -20.00 | 0.00 | 0.00 | -393.50 |
| 1085543846 | 2021.12.21 12:22:37 | buy | 0.50 | s&p500 | 4603.66 | 4597.97 | 0.00 | 2021.12.21 12:56:11 | 4604.76 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085544573 | 2021.12.22 03:07:42 | buy | 0.50 | s&p500 | 4653.40 | 4647.20 | 0.00 | 2021.12.22 04:19:47 | 4648.43 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1085544721 | 2021.12.22 04:19:33 | sell | 0.50 | s&p500 | 4649.08 | 4653.29 | 4638.93 | 2021.12.22 08:19:24 | 4653.29 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1085544789 | 2021.12.22 04:45:48 | sell | 0.50 | s&p500 | 4645.70 | 4653.61 | 4636.62 | 2021.12.22 08:19:24 | 4653.61 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1085545102 | 2021.12.22 10:13:07 | buy | 0.50 | s&p500 | 4648.87 | 0.00 | 0.00 | 2021.12.22 10:32:41 | 4640.44 | -20.00 | 0.00 | 0.00 | -421.50 |
| 1085545122 | 2021.12.22 10:21:24 | sell | 0.50 | s&p500 | 4642.93 | 0.00 | 0.00 | 2021.12.22 10:32:40 | 4641.64 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085545129 | 2021.12.22 10:25:23 | sell | 0.50 | s&p500 | 4641.92 | 0.00 | 0.00 | 2021.12.22 10:33:44 | 4639.87 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085545179 | 2021.12.22 10:52:44 | sell | 0.50 | s&p500 | 4641.44 | 0.00 | 4625.75 | 2021.12.22 12:40:56 | 4651.14 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085545207 | 2021.12.22 11:22:43 | sell | 0.50 | s&p500 | 4643.94 | 0.00 | 0.00 | 2021.12.22 13:10:06 | 4655.80 | -20.00 | 0.00 | 0.00 | -593.00 |
| 1085545274 | 2021.12.22 12:40:53 | buy | 0.50 | s&p500 | 4651.14 | 0.00 | 0.00 | 2021.12.22 13:01:19 | 4652.25 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085545302 | 2021.12.22 13:01:22 | sell | 0.50 | s&p500 | 4651.92 | 0.00 | 0.00 | 2021.12.22 13:10:07 | 4655.80 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085545399 | 2021.12.22 14:15:02 | buy | 0.50 | s&p500 | 4658.26 | 4648.36 | 4676.33 | 2021.12.22 15:04:58 | 4650.71 | -20.00 | 0.00 | 0.00 | -377.50 |
| 1085545464 | 2021.12.22 15:03:25 | sell | 0.50 | s&p500 | 4651.65 | 4657.87 | 0.00 | 2021.12.22 15:28:46 | 4643.83 | -20.00 | 0.00 | 0.00 | 391.00 |
| 1085545479 | 2021.12.22 15:17:46 | sell | 0.50 | s&p500 | 4649.05 | 0.00 | 0.00 | 2021.12.22 15:24:34 | 4646.39 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085545501 | 2021.12.22 15:33:18 | sell | 0.50 | s&p500 | 4646.42 | 4644.36 | 4634.44 | 2021.12.22 16:04:20 | 4644.15 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085545520 | 2021.12.22 15:39:54 | sell | 0.50 | s&p500 | 4641.93 | 4651.51 | 4632.01 | 2021.12.22 16:10:45 | 4651.51 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1085545575 | 2021.12.22 16:11:48 | sell | 0.50 | s&p500 | 4649.18 | 0.00 | 0.00 | 2021.12.22 16:30:58 | 4652.88 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085545632 | 2021.12.22 16:41:02 | sell | 0.50 | s&p500 | 4652.18 | 0.00 | 0.00 | 2021.12.27 10:51:37 | 4734.39 | -20.00 | 0.00 | 0.00 | -4 110.50 |
| 1085548264 | 2021.12.27 10:51:46 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085548265 | 2021.12.27 10:51:55 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085548267 | 2021.12.27 10:53:58 | balance | Deposit | 3 022.00 | |||||||||
| 1085548608 | 2021.12.27 16:07:23 | sell | 0.10 | gold | 1808.83 | 1816.71 | 1806.92 | 2021.12.27 18:53:22 | 1811.76 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085548815 | 2021.12.27 17:34:32 | buy limit | 0.10 | coco | 73.50 | 72.50 | 0.00 | 2021.12.27 19:20:25 | 75.77 | cancelled | |||
| 1085550484 | 2021.12.28 16:08:24 | sell | 0.10 | eurusd | 1.1313 | 1.1336 | 0.0000 | 2021.12.28 16:41:43 | 1.1309 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085550728 | 2021.12.28 18:03:52 | buy | 0.10 | gold | 1811.19 | 1800.47 | 1811.37 | 2021.12.29 10:13:46 | 1802.33 | -4.00 | 0.00 | -1.20 | -88.60 |
| 1085550767 | 2021.12.28 18:31:37 | sell | 0.10 | eurusd | 1.1319 | 1.1340 | 0.0000 | 2021.12.28 20:57:40 | 1.1304 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085550978 | 2021.12.28 20:56:01 | buy | 0.10 | gold | 1805.58 | 1800.29 | 1809.85 | 2021.12.29 10:13:45 | 1802.33 | -4.00 | 0.00 | -1.20 | -32.50 |
| 1085552132 | 2021.12.29 12:50:01 | sell | 0.20 | gbpusd | 1.3421 | 1.3465 | 0.0000 | 2021.12.29 15:38:34 | 1.3457 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085552223 | 2021.12.29 13:53:50 | sell | 0.20 | eurusd | 1.1301 | 1.1384 | 0.0000 | 2021.12.30 10:58:01 | 1.1303 | -8.00 | 0.00 | 1.20 | -4.00 |
| 1085552735 | 2021.12.29 18:05:44 | sell limit | 0.10 | china-a50 | 16000.0 | 16100.0 | 15500.0 | 2021.12.29 18:07:12 | 15549.0 | cancelled | |||
| 1085552747 | 2021.12.29 18:17:57 | sell limit | 0.20 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2021.12.29 23:59:59 | 1.1346 | deleted [good for day] | |||
| 1085552807 | 2021.12.29 20:28:12 | sell | 0.20 | gbpusd | 1.3485 | 1.3523 | 1.3448 | 2021.12.30 10:11:22 | 1.3468 | -8.00 | 0.00 | -4.80 | 34.00 |
| 1085553973 | 2021.12.30 15:59:48 | buy | 0.20 | eurusd | 1.1304 | 0.0000 | 0.0000 | 2021.12.30 16:01:32 | 1.1298 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1085554981 | 2021.12.31 10:26:02 | sell | 0.20 | gold | 1817.40 | 1821.30 | 0.00 | 2021.12.31 11:18:39 | 1820.16 | -8.00 | 0.00 | 0.00 | -55.20 |
| 1085555369 | 2021.12.31 16:51:45 | sell | 0.20 | gbpusd | 1.3521 | 1.3568 | 0.0000 | 2022.01.03 14:21:01 | 1.3505 | -8.00 | 0.00 | -1.60 | 32.00 |
| 1085555441 | 2021.12.31 17:45:05 | sell | 0.20 | eurusd | 1.1371 | 1.1418 | 1.1304 | 2022.01.03 05:08:30 | 1.1347 | -8.00 | 0.00 | 0.40 | 48.00 |
| 1085556897 | 2022.01.03 16:27:51 | sell limit | 0.20 | gbpusd | 1.3553 | 0.0000 | 0.0000 | 2022.01.03 23:59:59 | 1.3478 | deleted [good for day] | |||
| 1085557222 | 2022.01.03 18:12:06 | sell limit | 0.20 | coco | 76.45 | 77.45 | 73.45 | 2022.01.03 18:13:30 | 75.79 | cancelled | |||
| 1085557237 | 2022.01.03 18:13:54 | sell limit | 0.10 | coco | 76.09 | 77.09 | 74.55 | 2022.01.03 18:50:05 | 76.05 | cancelled | |||
| 1085557275 | 2022.01.03 18:50:06 | sell | 0.10 | coco | 76.05 | 76.64 | 74.61 | 2022.01.04 09:21:14 | 75.82 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085557293 | 2022.01.03 19:19:53 | buy limit | 0.20 | eurusd | 1.1265 | 0.0000 | 0.0000 | 2022.01.03 23:59:59 | 1.1297 | deleted [good for day] | |||
| 1085558147 | 2022.01.04 10:54:21 | buy | 0.10 | eurgbp | 0.8370 | 0.8326 | 0.0000 | 2022.01.04 18:40:39 | 0.8334 | -4.00 | 0.00 | 0.00 | -48.74 |
| 1085558901 | 2022.01.04 18:50:16 | sell limit | 0.20 | gbpusd | 1.3561 | 0.0000 | 0.0000 | 2022.01.04 23:59:59 | 1.3526 | deleted [good for day] | |||
| 1085559776 | 2022.01.05 12:04:12 | buy limit | 0.10 | gold | 1817.18 | 0.00 | 0.00 | 2022.01.05 13:22:37 | 1820.56 | cancelled | |||
| 1085560330 | 2022.01.05 17:41:08 | buy | 0.10 | gold | 1822.62 | 0.00 | 1827.60 | 2022.01.05 18:20:58 | 1823.72 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085560357 | 2022.01.05 18:04:09 | buy limit | 0.10 | coco | 77.60 | 77.10 | 78.60 | 2022.01.05 18:05:06 | 78.26 | cancelled | |||
| 1085560240 | 2022.01.05 19:20:47 | sell | 0.20 | gbpusd | 1.3587 | 1.3642 | 0.0000 | 2022.01.12 02:35:56 | 1.3642 | -8.00 | 0.00 | -11.20 | -110.00 |
| 1085560533 | 2022.01.05 21:25:58 | sell limit | 0.20 | gbpusd | 1.3612 | 0.0000 | 0.0000 | 2022.01.05 23:59:59 | 1.3553 | deleted [good for day] | |||
| 1085562301 | 2022.01.06 17:07:51 | sell | 0.20 | gbpusd | 1.3520 | 1.3568 | 1.3511 | 2022.01.07 15:31:06 | 1.3568 | -8.00 | 0.00 | -1.60 | -96.00 |
| 1085563826 | 2022.01.07 18:05:17 | sell | 0.20 | eurusd | 1.1348 | 1.1367 | 1.1304 | 2022.01.10 15:41:49 | 1.1304 | -8.00 | 0.00 | 0.40 | 88.00 |
| 1085564173 | 2022.01.10 03:59:39 | buy limit | 0.10 | gold | 1785.64 | 1782.14 | 0.00 | 2022.01.10 23:59:59 | 1801.97 | deleted [good for day] | |||
| 1085565197 | 2022.01.10 16:02:26 | sell | 0.10 | gbpusd | 1.3550 | 1.3566 | 1.3523 | 2022.01.10 16:34:01 | 1.3544 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085565607 | 2022.01.10 20:17:58 | sell | 0.10 | gold | 1800.91 | 1803.40 | 1794.85 | 2022.01.11 02:13:46 | 1803.40 | -4.00 | 0.00 | 0.20 | -24.90 |
| 1085566115 | 2022.01.11 07:19:27 | sell limit | 0.20 | gold | 1810.10 | 1813.10 | 1802.00 | 2022.01.11 10:07:06 | 1809.22 | cancelled | |||
| 1085566160 | 2022.01.11 07:43:32 | sell limit | 0.20 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2022.01.11 12:32:32 | 1.1328 | cancelled | |||
| 1085566388 | 2022.01.11 09:45:37 | buy limit | 0.20 | gold | 1797.11 | 0.00 | 0.00 | 2022.01.11 16:20:12 | 1802.75 | cancelled | |||
| 1085566435 | 2022.01.11 10:09:49 | sell limit | 0.20 | gbpusd | 1.3632 | 0.0000 | 0.0000 | 2022.01.11 12:32:19 | 1.3599 | cancelled | |||
| 1085566455 | 2022.01.11 10:15:25 | sell limit | 0.10 | gold | 1810.11 | 0.00 | 0.00 | 2022.01.11 12:31:37 | 1805.05 | cancelled | |||
| 1085566604 | 2022.01.11 11:56:23 | sell limit | 0.20 | gbpusd | 1.3623 | 0.0000 | 0.0000 | 2022.01.11 12:23:11 | 1.3601 | cancelled | |||
| 1085566647 | 2022.01.11 12:23:04 | sell | 0.20 | gbpusd | 1.3602 | 1.3666 | 0.0000 | 2022.01.12 15:35:42 | 1.3660 | -8.00 | 0.00 | -1.60 | -116.00 |
| 1085566654 | 2022.01.11 12:31:34 | sell | 0.10 | gold | 1805.01 | 1806.54 | 0.00 | 2022.01.11 16:38:23 | 1806.54 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1085566999 | 2022.01.11 16:40:00 | sell | 0.10 | gold | 1805.45 | 1811.57 | 0.00 | 2022.01.11 17:00:59 | 1806.55 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085567266 | 2022.01.11 18:17:03 | buy | 0.40 | gbpusd | 1.3623 | 0.0000 | 0.0000 | 2022.01.11 18:17:27 | 1.3620 | -16.00 | 0.00 | 0.00 | -12.00 |
| 1085568299 | 2022.01.12 11:23:45 | sell | 0.20 | eurusd | 1.1370 | 1.1393 | 1.1291 | 2022.01.12 15:36:15 | 1.1388 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085568615 | 2022.01.12 15:31:04 | sell | 0.10 | gold | 1817.86 | 1823.92 | 0.00 | 2022.01.12 15:36:16 | 1821.23 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085568664 | 2022.01.12 15:40:52 | buy | 0.10 | gold | 1822.74 | 1816.78 | 1826.94 | 2022.01.12 16:53:02 | 1823.71 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085568667 | 2022.01.12 15:40:57 | buy | 0.10 | gold | 1823.57 | 1819.39 | 0.00 | 2022.01.12 16:00:46 | 1819.39 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085569744 | 2022.01.13 08:24:20 | sell limit | 0.20 | gold | 1825.30 | 1829.00 | 0.00 | 2022.01.13 13:30:25 | 1823.27 | cancelled | |||
| 1085570199 | 2022.01.13 14:32:06 | sell | 0.20 | gold | 1825.06 | 1826.41 | 0.00 | 2022.01.13 15:30:26 | 1821.52 | -8.00 | 0.00 | 0.00 | 70.80 |
| 1085570304 | 2022.01.13 15:38:51 | sell | 0.20 | gold | 1823.02 | 1826.78 | 0.00 | 2022.01.13 16:01:09 | 1821.96 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1085570576 | 2022.01.13 17:54:25 | buy | 0.10 | gold | 1814.88 | 0.00 | 0.00 | 2022.01.13 18:10:06 | 1814.37 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1085570740 | 2022.01.13 20:53:50 | sell limit | 0.30 | eurusd | 1.1483 | 1.1503 | 0.0000 | 2022.01.13 23:59:59 | 1.1454 | deleted [good for day] | |||
| 1085571156 | 2022.01.14 06:31:30 | sell | 0.20 | gold | 1826.59 | 1831.16 | 0.00 | 2022.01.14 08:07:32 | 1827.08 | -8.00 | 0.00 | 0.00 | -9.80 |
| 1085572118 | 2022.01.14 17:00:05 | sell | 0.10 | gold | 1823.73 | 1824.80 | 0.00 | 2022.01.14 17:59:31 | 1821.23 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085572123 | 2022.01.14 17:00:43 | sell | 0.10 | gold | 1825.67 | 1826.07 | 0.00 | 2022.01.14 18:00:19 | 1821.31 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085572247 | 2022.01.14 18:00:44 | sell limit | 0.20 | gold | 1824.41 | 1828.00 | 0.00 | 2022.01.14 23:59:59 | 1818.05 | deleted [good for day] | |||
| 1085572250 | 2022.01.14 18:02:52 | sell limit | 0.20 | gold | 1824.62 | 0.00 | 0.00 | 2022.01.14 18:02:56 | 1820.70 | cancelled | |||
| 1085572255 | 2022.01.14 18:05:21 | buy | 0.10 | gold | 1821.65 | 1817.86 | 1824.25 | 2022.01.14 18:25:19 | 1819.94 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085572291 | 2022.01.14 18:25:46 | sell | 0.10 | gold | 1819.51 | 1819.20 | 0.00 | 2022.01.14 19:47:22 | 1816.90 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085572324 | 2022.01.14 18:40:46 | buy limit | 0.10 | usdchf | 0.9110 | 0.0000 | 0.0000 | 2022.01.14 18:40:52 | 0.9130 | cancelled | |||
| 1085572325 | 2022.01.14 18:41:25 | buy limit | 0.20 | usdchf | 0.9110 | 0.9086 | 0.0000 | 2022.01.14 23:59:59 | 0.9140 | deleted [good for day] | |||
| 1085573389 | 2022.01.17 11:24:20 | sell limit | 0.20 | gold | 1825.50 | 1829.50 | 0.00 | 2022.01.17 23:59:59 | 1819.06 | deleted [good for day] | |||
| 1085573401 | 2022.01.17 11:37:00 | buy limit | 0.20 | gold | 1817.98 | 0.00 | 0.00 | 2022.01.17 11:41:59 | 1821.13 | cancelled | |||
| 1085573402 | 2022.01.17 11:37:00 | buy limit | 0.20 | gold | 1818.05 | 1815.00 | 0.00 | 2022.01.17 11:43:06 | 1821.12 | cancelled | |||
| 1085573408 | 2022.01.17 11:43:25 | buy limit | 0.10 | gold | 1817.81 | 0.00 | 0.00 | 2022.01.17 11:43:39 | 1821.08 | cancelled | |||
| 1085573422 | 2022.01.17 17:00:34 | buy | 0.10 | gold | 1818.60 | 1815.00 | 0.00 | 2022.01.17 17:03:49 | 1817.72 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085574086 | 2022.01.18 05:32:27 | sell limit | 0.10 | china-a50 | 15385.0 | 15485.0 | 15148.8 | 2022.01.18 05:36:54 | 15323.5 | cancelled | |||
| 1085574096 | 2022.01.18 05:37:00 | sell limit | 0.20 | china-a50 | 15381.3 | 15530.0 | 0.0 | 2022.01.18 23:59:59 | 15303.5 | deleted [good for day] | |||
| 1085574951 | 2022.01.18 15:05:07 | sell | 0.10 | gold | 1813.12 | 1816.93 | 0.00 | 2022.01.18 16:43:26 | 1813.26 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1085574294 | 2022.01.18 15:05:38 | buy | 0.20 | eurusd | 1.1376 | 1.1351 | 0.0000 | 2022.01.18 17:05:40 | 1.1351 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085575514 | 2022.01.18 18:16:12 | buy | 0.10 | gold | 1815.70 | 1836.05 | 0.00 | 2022.01.19 20:24:33 | 1841.90 | -4.00 | 0.00 | -1.20 | 262.00 |
| 1085575565 | 2022.01.18 18:38:28 | buy | 0.10 | gold | 1812.84 | 1835.93 | 1846.93 | 2022.01.19 20:38:11 | 1841.23 | -4.00 | 0.00 | -1.20 | 283.90 |
| 1085576792 | 2022.01.19 15:22:18 | buy | 0.10 | gold | 1822.46 | 0.00 | 0.00 | 2022.01.19 16:35:59 | 1824.98 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085576945 | 2022.01.19 15:22:18 | buy | 0.10 | gold | 1822.46 | 1833.33 | 0.00 | 2022.01.19 19:14:46 | 1841.57 | -4.00 | 0.00 | 0.00 | 191.10 |
| 1085577426 | 2022.01.19 20:29:34 | sell limit | 0.20 | gold | 1848.35 | 0.00 | 0.00 | 2022.01.19 23:59:59 | 1840.37 | deleted [good for day] | |||
| 1085577988 | 2022.01.20 06:22:31 | sell limit | 1.00 | china-a50 | 15701.0 | 15801.0 | 0.0 | 2022.01.20 06:25:35 | 15603.0 | cancelled | |||
| 1085577992 | 2022.01.20 06:26:31 | sell limit | 0.20 | china-a50 | 15671.0 | 15771.0 | 0.0 | 2022.01.20 07:16:01 | 15596.5 | cancelled | |||
| 1085578032 | 2022.01.20 07:15:42 | sell | 0.20 | china-a50 | 15597.8 | 15581.3 | 15446.4 | 2022.01.20 11:43:21 | 15581.3 | -8.00 | 0.00 | 0.00 | 16.50 |
| 1085578708 | 2022.01.20 15:04:51 | buy | 0.10 | gold | 1839.50 | 1839.32 | 0.00 | 2022.01.20 17:01:05 | 1845.47 | -4.00 | 0.00 | 0.00 | 59.70 |
| 1085578815 | 2022.01.20 15:57:53 | sell | 0.30 | china-a50 | 15592.5 | 15710.4 | 0.0 | 2022.01.20 16:58:38 | 15624.5 | -12.00 | 0.00 | 0.00 | -48.00 |
| 1085578830 | 2022.01.20 16:06:57 | sell limit | 0.30 | gold | 1851.67 | 1855.87 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] | |||
| 1085580628 | 2022.01.21 15:28:43 | sell | 0.20 | gold | 1839.16 | 1837.97 | 1830.28 | 2022.01.21 18:05:27 | 1833.43 | -8.00 | 0.00 | 0.00 | 114.60 |
| 1085580629 | 2022.01.21 15:28:51 | buy stop | 0.20 | gold | 1842.55 | 0.00 | 0.00 | 2022.01.21 15:43:23 | 1840.36 | cancelled | |||
| 1085580701 | 2022.01.21 16:02:20 | sell | 0.20 | gold | 1841.15 | 1838.33 | 1826.75 | 2022.01.21 18:06:04 | 1833.89 | -8.00 | 0.00 | 0.00 | 145.20 |
| 1085580858 | 2022.01.21 16:59:38 | buy stop | 0.20 | gold | 1844.09 | 0.00 | 0.00 | 2022.01.21 17:24:44 | 1835.97 | cancelled | |||
| 1085580859 | 2022.01.21 16:59:54 | buy stop | 0.20 | gold | 1844.37 | 0.00 | 0.00 | 2022.01.21 17:24:42 | 1836.03 | cancelled | |||
| 1085581052 | 2022.01.21 18:06:35 | buy limit | 0.10 | coco | 83.85 | 82.85 | 84.85 | 2022.01.21 18:13:58 | 85.08 | cancelled | |||
| 1085581074 | 2022.01.21 18:20:01 | sell | 0.10 | coco | 85.20 | 85.62 | 84.14 | 2022.01.21 18:22:52 | 85.46 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085581900 | 2022.01.24 10:50:54 | sell | 0.20 | gold | 1841.30 | 1845.13 | 0.00 | 2022.01.24 17:37:41 | 1833.34 | -8.00 | 0.00 | 0.00 | 159.20 |
| 1085581948 | 2022.01.24 11:12:21 | buy | 0.20 | gold | 1843.41 | 0.00 | 0.00 | 2022.01.24 12:29:12 | 1839.88 | -8.00 | 0.00 | 0.00 | -70.60 |
| 1085582958 | 2022.01.24 18:21:06 | buy | 0.20 | s&p500 | 4291.53 | 4259.62 | 0.00 | 2022.01.24 18:46:38 | 4259.62 | -8.00 | 0.00 | 0.00 | -638.20 |
| 1085584862 | 2022.01.25 19:42:12 | sell | 0.10 | eurusd | 1.1284 | 1.1322 | 0.0000 | 2022.01.26 15:27:49 | 1.1279 | -4.00 | 0.00 | 0.20 | 5.00 |
| 1085584890 | 2022.01.25 20:16:17 | sell | 0.10 | gold | 1851.31 | 0.00 | 0.00 | 2022.01.25 20:46:30 | 1850.95 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085585828 | 2022.01.26 15:46:49 | sell limit | 0.10 | coco | 87.50 | 88.00 | 86.50 | 2022.01.26 15:47:31 | 86.91 | cancelled | |||
| 1085585829 | 2022.01.26 15:47:45 | sell limit | 0.30 | coco | 87.38 | 0.00 | 0.00 | 2022.01.26 16:04:20 | 86.73 | cancelled | |||
| 1085585858 | 2022.01.26 16:04:18 | sell limit | 0.30 | coco | 87.10 | 88.18 | 0.00 | 2022.01.26 16:13:14 | 86.46 | cancelled | |||
| 1085585874 | 2022.01.26 16:11:10 | sell | 0.20 | coco | 86.52 | 87.30 | 0.00 | 2022.01.26 16:56:06 | 87.30 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085585878 | 2022.01.26 16:13:28 | sell limit | 0.20 | coco | 87.02 | 0.00 | 0.00 | 2022.01.26 16:13:34 | 86.48 | cancelled | |||
| 1085585879 | 2022.01.26 16:13:32 | sell limit | 0.20 | coco | 87.01 | 88.00 | 0.00 | 2022.01.26 16:34:45 | 86.32 | cancelled | |||
| 1085585909 | 2022.01.26 16:24:01 | sell limit | 0.10 | china-a50 | 15333.0 | 15433.0 | 0.0 | 2022.01.26 16:24:41 | 15254.5 | cancelled | |||
| 1085585913 | 2022.01.26 16:24:50 | sell limit | 0.20 | china-a50 | 15315.0 | 15415.0 | 0.0 | 2022.01.26 16:35:51 | 15236.5 | cancelled | |||
| 1085585945 | 2022.01.26 16:34:28 | sell | 0.10 | coco | 86.30 | 87.20 | 0.00 | 2022.01.26 16:55:39 | 87.20 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085585952 | 2022.01.26 16:35:58 | sell limit | 0.20 | china-a50 | 15299.3 | 0.0 | 0.0 | 2022.01.26 17:15:49 | 15237.0 | cancelled | |||
| 1085586013 | 2022.01.26 16:51:37 | buy | 0.10 | gold | 1835.34 | 1829.35 | 0.00 | 2022.01.26 17:45:35 | 1832.91 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085586029 | 2022.01.26 16:58:02 | sell | 0.10 | coco | 86.98 | 87.98 | 0.00 | 2022.01.26 18:02:04 | 87.61 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085586030 | 2022.01.26 16:59:46 | buy | 0.10 | gold | 1836.54 | 1830.72 | 0.00 | 2022.01.26 17:37:50 | 1833.47 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085586034 | 2022.01.26 17:00:52 | buy | 0.10 | s&p500 | 4439.60 | 4417.72 | 0.00 | 2022.01.26 17:11:44 | 4431.90 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085587707 | 2022.01.27 15:59:05 | sell | 0.10 | gold | 1799.44 | 1812.90 | 0.00 | 2022.01.27 17:35:23 | 1796.64 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085588595 | 2022.01.28 09:10:54 | buy | 0.20 | gbpusd | 1.3398 | 0.0000 | 0.0000 | 2022.01.28 09:10:58 | 1.3394 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085588596 | 2022.01.28 09:10:59 | sell | 0.20 | gbpusd | 1.3393 | 1.3407 | 0.0000 | 2022.01.28 10:32:17 | 1.3373 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085588616 | 2022.01.28 09:28:48 | sell | 0.10 | gold | 1796.43 | 1801.28 | 0.00 | 2022.01.28 10:32:16 | 1794.43 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085588617 | 2022.01.28 09:28:56 | sell | 0.10 | gold | 1796.35 | 1801.28 | 0.00 | 2022.01.28 10:32:17 | 1794.36 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085589221 | 2022.01.28 15:43:48 | buy | 0.20 | gold | 1786.97 | 1777.70 | 1795.60 | 2022.01.28 16:49:51 | 1787.55 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1085589588 | 2022.01.28 18:10:32 | sell | 0.10 | s&p500 | 4348.12 | 4370.97 | 0.00 | 2022.01.28 18:26:17 | 4368.82 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085590482 | 2022.01.31 16:42:30 | sell | 0.20 | gold | 1798.75 | 1800.44 | 0.00 | 2022.01.31 17:10:11 | 1795.27 | -8.00 | 0.00 | 0.00 | 69.60 |
| 1085590569 | 2022.01.31 17:33:58 | sell limit | 0.20 | gold | 1799.70 | 0.00 | 0.00 | 2022.01.31 23:59:59 | 1796.73 | deleted [good for day] | |||
| 1085590576 | 2022.01.31 17:36:45 | sell | 0.30 | eurusd | 1.1209 | 1.1251 | 1.1155 | 2022.02.01 09:39:59 | 1.1251 | -12.00 | 0.00 | 0.60 | -126.00 |
| 1085591539 | 2022.02.01 18:01:11 | buy | 0.10 | gold | 1804.97 | 1799.79 | 0.00 | 2022.02.01 19:22:28 | 1802.73 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085591631 | 2022.02.01 22:36:26 | buy | 0.10 | gold | 1799.76 | 1797.17 | 0.00 | 2022.02.02 05:33:19 | 1797.17 | -4.00 | 0.00 | -1.20 | -25.90 |
| 1085592014 | 2022.02.02 12:34:40 | sell | 0.30 | eurusd | 1.1307 | 1.1330 | 1.1280 | 2022.02.02 12:39:38 | 1.1312 | -12.00 | 0.00 | 0.00 | -15.00 |
| 1085592107 | 2022.02.02 15:17:38 | buy | 0.20 | gold | 1805.51 | 1801.25 | 0.00 | 2022.02.02 15:50:01 | 1803.74 | -8.00 | 0.00 | 0.00 | -35.40 |
| 1085592177 | 2022.02.02 16:13:57 | sell | 0.20 | gold | 1803.61 | 1806.14 | 0.00 | 2022.02.02 16:43:35 | 1803.16 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1085592391 | 2022.02.02 18:13:37 | sell limit | 0.20 | gbpusd | 1.3592 | 0.0000 | 0.0000 | 2022.02.02 23:59:59 | 1.3576 | deleted [good for day] | |||
| 1085592868 | 2022.02.03 13:59:37 | buy | 0.30 | eurusd | 1.1281 | 1.1262 | 1.1325 | 2022.02.03 15:42:22 | 1.1325 | -12.00 | 0.00 | 0.00 | 132.00 |
| 1085592716 | 2022.02.03 14:21:09 | buy | 0.20 | gold | 1801.30 | 1800.20 | 0.00 | 2022.02.03 16:30:48 | 1800.20 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085593000 | 2022.02.03 15:49:17 | sell | 0.30 | eurusd | 1.1353 | 1.1392 | 0.0000 | 2022.02.03 16:03:30 | 1.1392 | -12.00 | 0.00 | 0.00 | -117.00 |
| 1085593051 | 2022.02.03 16:40:54 | sell | 0.10 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2022.02.03 17:46:15 | 1.1423 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085593265 | 2022.02.03 16:40:54 | sell | 0.20 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2022.02.03 17:53:00 | 1.1421 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085595858 | 2022.02.08 07:55:36 | balance | Deposit | 1 267.00 | |||||||||
| 1085595974 | 2022.02.08 09:47:51 | sell | 0.10 | hsi | 24295 | 24398 | 0 | 2022.02.08 11:50:12 | 24398 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085596035 | 2022.02.08 10:32:03 | sell | 0.10 | dax | 15308.0 | 15217.0 | 0.0 | 2022.02.08 15:04:18 | 15217.0 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1085596316 | 2022.02.08 15:12:38 | buy | 0.10 | gold | 1820.01 | 1820.26 | 0.00 | 2022.02.08 16:04:24 | 1823.50 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1085596390 | 2022.02.08 16:16:19 | sell | 0.10 | s&p500 | 4476.33 | 4481.29 | 0.00 | 2022.02.08 16:26:22 | 4481.29 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1085596413 | 2022.02.08 16:33:16 | sell | 0.10 | s&p500 | 4480.88 | 4480.26 | 0.00 | 2022.02.08 16:35:15 | 4480.26 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085596429 | 2022.02.08 16:37:31 | buy | 0.10 | s&p500 | 4484.99 | 4471.17 | 0.00 | 2022.02.08 17:00:25 | 4471.17 | -4.00 | 0.00 | 0.00 | -138.20 |
| 1085596489 | 2022.02.08 17:01:20 | sell | 0.10 | s&p500 | 4466.69 | 4474.84 | 0.00 | 2022.02.08 17:06:20 | 4474.84 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1085596520 | 2022.02.08 17:07:56 | sell | 0.10 | s&p500 | 4474.54 | 4480.56 | 0.00 | 2022.02.08 17:17:11 | 4480.56 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085596549 | 2022.02.08 17:20:08 | sell | 0.10 | s&p500 | 4479.05 | 4478.29 | 0.00 | 2022.02.08 17:31:37 | 4478.29 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085596581 | 2022.02.08 17:41:39 | sell | 0.10 | s&p500 | 4478.32 | 4482.34 | 0.00 | 2022.02.08 17:45:05 | 4482.34 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085596602 | 2022.02.08 17:48:18 | sell | 0.10 | s&p500 | 4490.06 | 4493.42 | 0.00 | 2022.02.08 17:53:26 | 4493.42 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085596616 | 2022.02.08 17:55:37 | sell | 0.10 | s&p500 | 4490.66 | 4496.13 | 0.00 | 2022.02.08 18:00:50 | 4496.13 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085596629 | 2022.02.08 18:05:10 | sell | 0.10 | s&p500 | 4497.79 | 4501.39 | 0.00 | 2022.02.08 18:13:39 | 4501.39 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085596647 | 2022.02.08 18:21:04 | sell | 0.10 | s&p500 | 4501.58 | 4504.39 | 0.00 | 2022.02.08 18:30:30 | 4504.39 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1085596661 | 2022.02.08 18:37:06 | sell | 0.10 | coco | 88.59 | 89.10 | 0.00 | 2022.02.08 18:44:00 | 89.10 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085596668 | 2022.02.08 18:43:57 | sell | 0.10 | s&p500 | 4509.56 | 4515.00 | 0.00 | 2022.02.08 18:58:09 | 4515.00 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085596974 | 2022.02.09 06:08:30 | buy | 0.10 | s&p500 | 4537.15 | 4538.00 | 0.00 | 2022.02.09 07:58:20 | 4538.66 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085597106 | 2022.02.09 07:54:31 | sell | 0.10 | hsi | 24823 | 24820 | 0 | 2022.02.09 08:33:53 | 24820 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085597163 | 2022.02.09 08:38:38 | buy | 0.10 | usdchf | 0.9252 | 0.9227 | 0.0000 | 2022.02.09 09:59:59 | 0.9240 | -4.00 | 0.00 | 0.00 | -12.99 |
| 1085597170 | 2022.02.09 08:42:43 | buy | 0.10 | hsi | 24793 | 24758 | 0 | 2022.02.09 08:59:48 | 24758 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085597193 | 2022.02.09 09:01:49 | sell | 0.10 | dax | 15363.8 | 15410.2 | 0.0 | 2022.02.09 09:22:39 | 15358.9 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085597215 | 2022.02.09 09:23:22 | buy | 0.10 | dax | 15359.0 | 15318.4 | 0.0 | 2022.02.09 09:39:06 | 15336.2 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085597235 | 2022.02.09 09:41:35 | sell | 0.10 | s&p500 | 4529.97 | 4537.81 | 0.00 | 2022.02.09 10:38:42 | 4537.81 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1085597315 | 2022.02.09 10:39:16 | buy | 0.10 | gbpusd | 1.3571 | 1.3547 | 0.0000 | 2022.02.09 10:59:16 | 1.3565 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085597325 | 2022.02.09 10:54:16 | buy | 0.10 | dax | 15457.5 | 15434.6 | 15513.4 | 2022.02.09 11:55:18 | 15460.6 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085597378 | 2022.02.09 11:55:44 | sell | 0.10 | dax | 15464.5 | 15500.6 | 0.0 | 2022.02.09 12:56:34 | 15487.5 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085597427 | 2022.02.09 13:06:54 | buy | 0.10 | s&p500 | 4549.25 | 4555.36 | 0.00 | 2022.02.09 14:36:58 | 4555.36 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1085597488 | 2022.02.09 14:38:23 | sell | 0.10 | gold | 1826.31 | 1829.79 | 0.00 | 2022.02.09 15:00:26 | 1829.79 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085597496 | 2022.02.09 14:48:37 | buy | 0.10 | s&p500 | 4559.09 | 4559.59 | 0.00 | 2022.02.09 15:33:40 | 4559.59 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085597587 | 2022.02.09 15:41:02 | buy | 0.10 | s&p500 | 4561.25 | 4558.37 | 0.00 | 2022.02.09 15:57:26 | 4560.88 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1085597673 | 2022.02.09 16:31:10 | buy | 0.10 | s&p500 | 4565.80 | 4565.62 | 0.00 | 2022.02.09 16:34:45 | 4566.39 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085597695 | 2022.02.09 16:36:42 | buy | 0.10 | s&p500 | 4567.58 | 4567.66 | 0.00 | 2022.02.09 16:40:28 | 4567.66 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085597705 | 2022.02.09 16:41:14 | buy | 0.10 | s&p500 | 4571.81 | 4564.03 | 0.00 | 2022.02.09 17:20:12 | 4564.03 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1085597786 | 2022.02.09 17:22:04 | buy | 0.10 | s&p500 | 4568.08 | 4568.31 | 4577.88 | 2022.02.09 17:27:18 | 4571.14 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085597800 | 2022.02.09 17:28:33 | sell | 0.10 | s&p500 | 4568.65 | 4575.05 | 4564.85 | 2022.02.09 17:32:16 | 4575.05 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085597818 | 2022.02.09 17:34:26 | sell | 0.10 | s&p500 | 4576.91 | 4577.18 | 4566.62 | 2022.02.09 17:46:17 | 4573.32 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085597835 | 2022.02.09 17:58:13 | sell | 0.10 | s&p500 | 4576.03 | 4581.17 | 4571.45 | 2022.02.09 18:00:27 | 4581.17 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1085597844 | 2022.02.09 18:13:43 | buy | 0.10 | s&p500 | 4571.45 | 4564.76 | 4579.39 | 2022.02.09 18:20:42 | 4572.90 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085597874 | 2022.02.09 19:00:05 | sell | 0.10 | s&p500 | 4568.88 | 4576.23 | 4564.52 | 2022.02.09 19:38:03 | 4576.23 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085597908 | 2022.02.09 19:40:59 | sell | 0.10 | s&p500 | 4575.69 | 4581.67 | 4568.39 | 2022.02.09 20:51:38 | 4578.57 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1085598276 | 2022.02.10 05:59:04 | buy | 0.10 | hsi | 24711 | 24710 | 0 | 2022.02.10 07:35:25 | 24710 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085598392 | 2022.02.10 09:03:16 | sell | 0.10 | s&p500 | 4578.29 | 4577.57 | 0.00 | 2022.02.10 11:36:12 | 4577.57 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085598478 | 2022.02.10 10:11:59 | buy | 0.10 | s&p500 | 4584.52 | 0.00 | 0.00 | 2022.02.10 10:44:15 | 4572.22 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085598486 | 2022.02.10 10:16:24 | sell | 0.10 | dax | 15561.3 | 15538.4 | 0.0 | 2022.02.10 12:46:50 | 15518.3 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085598506 | 2022.02.10 10:28:19 | buy | 0.10 | dax | 15570.4 | 0.0 | 0.0 | 2022.02.10 10:28:50 | 15547.2 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1085598631 | 2022.02.10 12:47:00 | buy | 0.10 | dax | 15519.5 | 15511.5 | 15573.3 | 2022.02.10 13:45:10 | 15535.2 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085598686 | 2022.02.10 13:52:33 | sell | 0.10 | dax | 15540.5 | 15580.4 | 15505.7 | 2022.02.10 14:16:40 | 15562.5 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085598813 | 2022.02.10 15:35:28 | buy | 0.10 | s&p500 | 4551.96 | 0.00 | 0.00 | 2022.02.10 15:35:53 | 4543.56 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085598815 | 2022.02.10 15:36:10 | sell | 0.10 | s&p500 | 4543.31 | 4551.48 | 0.00 | 2022.02.10 15:38:01 | 4551.48 | -4.00 | 0.00 | 0.00 | -81.70 |
| 1085599587 | 2022.02.11 03:31:57 | buy | 0.10 | hsi | 24764 | 24818 | 0 | 2022.02.11 03:58:08 | 24818 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085601307 | 2022.02.14 03:39:09 | sell | 0.10 | hsi | 24652 | 24560 | 24400 | 2022.02.14 03:48:36 | 24495 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085602304 | 2022.02.14 14:49:37 | sell | 0.10 | hsi | 24587 | 24611 | 0 | 2022.02.14 14:54:37 | 24570 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085602347 | 2022.02.14 15:03:21 | sell | 0.10 | hsi | 24602 | 24640 | 0 | 2022.02.14 15:05:16 | 24593 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085602360 | 2022.02.14 15:07:23 | sell | 0.10 | hsi | 24567 | 24616 | 0 | 2022.02.14 15:12:42 | 24585 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085602369 | 2022.02.14 15:13:47 | sell | 0.10 | hsi | 24547 | 24586 | 24450 | 2022.02.14 15:39:18 | 24542 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085602567 | 2022.02.14 16:32:54 | sell | 0.10 | s&p500 | 4408.02 | 4414.00 | 0.00 | 2022.02.14 16:34:26 | 4407.44 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085602604 | 2022.02.14 16:45:12 | sell | 0.10 | hsi | 24451 | 24520 | 24380 | 2022.02.14 16:52:41 | 24520 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085603177 | 2022.02.15 03:31:30 | sell | 0.10 | hsi | 24475 | 24520 | 0 | 2022.02.15 03:36:56 | 24431 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085603214 | 2022.02.15 03:45:46 | buy | 0.10 | hsi | 24493 | 24450 | 0 | 2022.02.15 03:50:56 | 24499 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085603224 | 2022.02.15 03:53:25 | sell | 0.10 | hsi | 24506 | 24550 | 24444 | 2022.02.15 03:59:35 | 24550 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085603231 | 2022.02.15 04:03:12 | sell | 0.10 | hsi | 24528 | 0 | 0 | 2022.02.15 04:05:14 | 24556 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085603238 | 2022.02.15 04:06:07 | buy | 0.10 | hsi | 24563 | 0 | 0 | 2022.02.15 04:08:00 | 24537 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085603312 | 2022.02.15 04:53:30 | sell | 0.10 | hsi | 24447 | 24500 | 24350 | 2022.02.15 05:24:11 | 24442 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085603381 | 2022.02.15 05:27:49 | sell | 0.10 | s&p500 | 4409.90 | 4400.00 | 4376.00 | 2022.02.15 08:28:11 | 4400.00 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085604069 | 2022.02.15 12:59:32 | sell | 0.10 | hsi | 24509 | 24555 | 0 | 2022.02.15 16:31:12 | 24542 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085604478 | 2022.02.15 16:34:02 | buy | 0.10 | s&p500 | 4456.15 | 4456.00 | 0.00 | 2022.02.15 16:40:49 | 4456.83 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085604843 | 2022.02.16 03:30:10 | sell | 0.10 | hsi | 24570 | 24640 | 24450 | 2022.02.16 04:04:07 | 24627 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085604927 | 2022.02.16 04:15:04 | buy | 0.10 | s&p500 | 4459.17 | 4453.00 | 0.00 | 2022.02.16 04:34:11 | 4456.36 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1085604957 | 2022.02.16 04:40:10 | sell | 0.10 | hsi | 24644 | 24734 | 0 | 2022.02.16 04:53:52 | 24663 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085604979 | 2022.02.16 04:56:53 | buy | 0.10 | hsi | 24667 | 24619 | 24729 | 2022.02.16 05:04:54 | 24679 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085605841 | 2022.02.16 16:31:53 | sell | 0.10 | s&p500 | 4449.05 | 0.00 | 0.00 | 2022.02.16 16:33:54 | 4454.62 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1085605881 | 2022.02.16 16:39:54 | sell | 0.10 | hsi | 24609 | 24700 | 24500 | 2022.02.16 16:54:31 | 24638 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085605943 | 2022.02.16 16:57:42 | buy | 0.10 | s&p500 | 4437.86 | 4430.00 | 4448.00 | 2022.02.16 17:00:03 | 4433.67 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085605956 | 2022.02.16 17:01:23 | buy | 0.10 | s&p500 | 4441.39 | 0.00 | 0.00 | 2022.02.16 17:02:18 | 4436.30 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1085608369 | 2022.02.18 05:21:35 | balance | Deposit | 1 501.00 | |||||||||
| 1085608386 | 2022.02.18 05:42:25 | balance | Deposit | 5 000.00 | |||||||||
| 1085608712 | 2022.02.18 10:11:50 | sell | 0.10 | hsi | 24312 | 0 | 0 | 2022.02.18 16:50:19 | 24258 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085610806 | 2022.02.21 16:01:07 | buy | 0.10 | hsi | 24032 | 0 | 0 | 2022.02.21 16:12:09 | 24041 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085611361 | 2022.02.22 03:31:21 | sell | 0.10 | hsi | 23619 | 0 | 0 | 2022.02.22 03:56:33 | 23654 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085611371 | 2022.02.22 03:34:32 | buy | 0.10 | hsi | 23697 | 0 | 0 | 2022.02.22 03:55:16 | 23610 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085611527 | 2022.02.22 04:38:20 | sell | 0.10 | hsi | 23517 | 0 | 0 | 2022.02.22 04:42:54 | 23495 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085612533 | 2022.02.22 14:42:42 | sell | 0.10 | hsi | 23650 | 0 | 0 | 2022.02.22 16:31:02 | 23689 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085613192 | 2022.02.23 02:52:39 | buy | 0.10 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2022.02.23 02:52:53 | 1.1333 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085615227 | 2022.02.24 05:01:32 | sell | 0.10 | hsi | 23137 | 0 | 0 | 2022.02.24 05:33:22 | 22994 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085616423 | 2022.02.24 13:19:11 | sell | 0.10 | hsi | 22594 | 0 | 0 | 2022.02.24 15:18:35 | 22561 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085617895 | 2022.02.25 05:53:25 | buy | 0.10 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2022.02.25 05:53:52 | 1.1215 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085619696 | 2022.02.28 04:34:02 | sell | 0.10 | hsi | 22532 | 0 | 0 | 2022.02.28 07:13:12 | 22500 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085620437 | 2022.02.28 12:22:09 | sell | 0.10 | hsi | 22557 | 0 | 0 | 2022.02.28 17:36:58 | 22701 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085621103 | 2022.02.28 17:38:37 | buy | 0.10 | hsi | 22733 | 0 | 0 | 2022.02.28 18:35:58 | 22770 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085621442 | 2022.03.01 02:01:09 | sell | 0.10 | s&p500 | 4382.67 | 0.00 | 0.00 | 2022.03.01 02:09:05 | 4377.84 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085622519 | 2022.03.01 14:21:29 | sell | 0.10 | s&p500 | 4337.76 | 0.00 | 0.00 | 2022.03.01 14:54:29 | 4336.25 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085624357 | 2022.03.02 10:13:07 | sell | 0.10 | hsi | 22330 | 0 | 0 | 2022.03.02 14:14:56 | 22466 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085624570 | 2022.03.02 11:32:14 | sell | 0.10 | s&p500 | 4325.69 | 0.00 | 0.00 | 2022.03.02 11:35:35 | 4321.96 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1085624876 | 2022.03.02 14:18:36 | buy | 0.10 | s&p500 | 4343.22 | 0.00 | 0.00 | 2022.03.02 14:30:53 | 4324.41 | -4.00 | 0.00 | 0.00 | -188.10 |
| 1085624921 | 2022.03.02 14:49:03 | sell | 0.10 | s&p500 | 4324.85 | 0.00 | 0.00 | 2022.03.02 14:53:12 | 4330.54 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085624949 | 2022.03.02 15:00:04 | buy | 0.10 | s&p500 | 4332.55 | 0.00 | 0.00 | 2022.03.02 15:02:02 | 4327.66 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085624974 | 2022.03.02 15:07:52 | sell limit | 0.10 | s&p500 | 4375.84 | 0.00 | 0.00 | 2022.03.02 15:13:15 | 4319.84 | cancelled | |||
| 1085624992 | 2022.03.02 15:13:08 | sell | 0.10 | s&p500 | 4320.26 | 0.00 | 0.00 | 2022.03.02 15:49:08 | 4314.73 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085625231 | 2022.03.02 16:46:23 | buy | 0.10 | s&p500 | 4346.72 | 0.00 | 0.00 | 2022.03.02 16:49:16 | 4348.78 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085625315 | 2022.03.02 17:09:58 | sell | 0.10 | s&p500 | 4325.65 | 0.00 | 0.00 | 2022.03.02 17:29:49 | 4357.11 | -4.00 | 0.00 | 0.00 | -314.60 |
| 1085626733 | 2022.03.03 10:15:12 | buy | 0.10 | s&p500 | 4391.04 | 0.00 | 0.00 | 2022.03.03 10:50:05 | 4372.63 | -4.00 | 0.00 | 0.00 | -184.10 |
| 1085626828 | 2022.03.03 10:50:20 | sell | 0.20 | s&p500 | 4372.23 | 4389.82 | 4323.95 | 2022.03.03 13:26:57 | 4382.86 | -8.00 | 0.00 | 0.00 | -212.60 |
| 1085629155 | 2022.03.04 10:43:46 | sell | 0.10 | s&p500 | 4333.62 | 0.00 | 0.00 | 2022.03.04 11:12:17 | 4328.25 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085631461 | 2022.03.07 09:42:09 | sell | 0.10 | s&p500 | 4266.78 | 0.00 | 0.00 | 2022.03.07 09:45:02 | 4265.26 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085631578 | 2022.03.07 10:30:10 | sell | 0.10 | s&p500 | 4244.88 | 0.00 | 0.00 | 2022.03.07 13:53:05 | 4272.70 | -4.00 | 0.00 | 0.00 | -278.20 |
| 1085632643 | 2022.03.07 17:00:03 | sell | 0.10 | s&p500 | 4281.23 | 4330.00 | 4245.00 | 2022.03.07 18:15:10 | 4268.67 | -4.00 | 0.00 | 0.00 | 125.60 |
| 1085633315 | 2022.03.08 04:28:52 | sell | 0.10 | s&p500 | 4209.63 | 0.00 | 0.00 | 2022.03.08 04:53:01 | 4206.21 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085633635 | 2022.03.08 07:10:13 | sell | 0.10 | s&p500 | 4187.18 | 0.00 | 0.00 | 2022.03.08 07:30:05 | 4178.41 | -4.00 | 0.00 | 0.00 | 87.70 |
| 1085634780 | 2022.03.08 15:14:19 | sell | 0.10 | s&p500 | 4192.00 | 0.00 | 0.00 | 2022.03.08 15:37:14 | 4202.26 | -4.00 | 0.00 | 0.00 | -102.60 |
| 1085634914 | 2022.03.08 15:50:27 | sell limit | 0.10 | s&p500 | 4296.39 | 0.00 | 0.00 | 2022.03.08 23:59:59 | 4218.96 | deleted [good for day] | |||
| 1085636455 | 2022.03.09 06:53:25 | buy | 0.10 | s&p500 | 4194.41 | 0.00 | 4197.00 | 2022.03.09 07:32:54 | 4188.38 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085637117 | 2022.03.09 11:05:55 | sell limit | 0.10 | s&p500 | 4284.10 | 0.00 | 0.00 | 2022.03.09 13:23:41 | 4242.55 | cancelled | |||
| 1085639085 | 2022.03.10 07:43:37 | sell | 0.10 | eurusd | 1.1054 | 0.0000 | 0.0000 | 2022.03.10 07:43:47 | 1.1056 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085642790 | 2022.03.11 16:57:18 | sell | 0.10 | s&p500 | 4269.36 | 0.00 | 0.00 | 2022.03.11 17:03:48 | 4261.05 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085644228 | 2022.03.14 10:31:58 | sell | 0.10 | s&p500 | 4220.97 | 0.00 | 0.00 | 2022.03.14 11:47:34 | 4242.50 | -4.00 | 0.00 | 0.00 | -215.30 |
| 1085644387 | 2022.03.14 12:02:46 | buy | 0.10 | s&p500 | 4248.46 | 4222.72 | 4299.00 | 2022.03.14 13:26:48 | 4227.21 | -4.00 | 0.00 | 0.00 | -212.50 |
| 1085644538 | 2022.03.14 13:30:14 | sell | 0.10 | s&p500 | 4219.52 | 4239.52 | 4179.00 | 2022.03.14 15:44:42 | 4217.95 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085647249 | 2022.03.15 16:28:40 | buy | 0.10 | s&p500 | 4221.38 | 0.00 | 0.00 | 2022.03.15 16:39:33 | 4224.39 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085649377 | 2022.03.16 15:43:24 | buy | 0.10 | s&p500 | 4325.05 | 0.00 | 0.00 | 2022.03.16 15:48:01 | 4327.70 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085652469 | 2022.03.18 07:54:21 | buy | 0.10 | hsi | 21334 | 0 | 0 | 2022.03.18 07:59:16 | 21417 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085654752 | 2022.03.21 15:56:02 | sell | 0.10 | s&p500 | 4458.98 | 0.00 | 0.00 | 2022.03.21 16:29:26 | 4449.04 | -4.00 | 0.00 | 0.00 | 99.40 |
| 1085656618 | 2022.03.22 15:45:05 | buy | 0.10 | s&p500 | 4492.97 | 0.00 | 0.00 | 2022.03.22 15:46:16 | 4484.92 | -4.00 | 0.00 | 0.00 | -80.50 |
| 1085657158 | 2022.03.23 03:49:28 | buy | 0.10 | hsi | 22091 | 0 | 22310 | 2022.03.23 04:22:56 | 22241 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085659131 | 2022.03.24 03:22:34 | sell | 0.10 | hsi | 21932 | 0 | 0 | 2022.03.24 04:13:54 | 21934 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085659183 | 2022.03.24 03:44:59 | sell | 0.10 | hsi | 22088 | 0 | 0 | 2022.03.24 04:13:57 | 21935 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085660523 | 2022.03.24 15:35:31 | sell | 0.10 | s&p500 | 4467.22 | 0.00 | 0.00 | 2022.03.24 15:52:27 | 4481.56 | -4.00 | 0.00 | 0.00 | -143.40 |
| 1085660609 | 2022.03.24 16:08:32 | sell | 0.10 | hsi | 21731 | 0 | 0 | 2022.03.24 16:21:11 | 21716 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085660676 | 2022.03.24 16:30:15 | sell | 0.10 | s&p500 | 4471.85 | 0.00 | 0.00 | 2022.03.24 16:48:32 | 4487.43 | -4.00 | 0.00 | 0.00 | -155.80 |
| 1085660714 | 2022.03.24 16:55:32 | sell | 0.10 | hsi | 21738 | 0 | 0 | 2022.03.24 17:31:30 | 21845 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085661085 | 2022.03.25 03:31:03 | buy | 0.10 | hsi | 21800 | 0 | 0 | 2022.03.25 03:40:11 | 21866 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085661325 | 2022.03.25 05:28:08 | sell | 0.10 | hsi | 21594 | 0 | 0 | 2022.03.25 07:38:24 | 21416 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1085663789 | 2022.03.28 10:58:28 | buy | 0.10 | s&p500 | 4548.58 | 0.00 | 0.00 | 2022.03.28 13:09:13 | 4550.43 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085664686 | 2022.03.29 03:47:03 | buy | 0.10 | hsi | 21871 | 0 | 0 | 2022.03.29 04:08:56 | 21893 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085667463 | 2022.03.30 15:59:32 | buy | 0.10 | s&p500 | 4627.64 | 0.00 | 0.00 | 2022.03.30 17:08:22 | 4611.98 | -4.00 | 0.00 | 0.00 | -156.60 |
| 1085669569 | 2022.04.01 02:59:00 | balance | Deposit | 1 427.00 | |||||||||
| 1085669644 | 2022.04.01 03:35:30 | sell | 0.10 | hsi | 21612 | 0 | 0 | 2022.04.01 03:38:39 | 21574 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085669962 | 2022.04.01 05:34:18 | sell | 0.10 | hsi | 21808 | 0 | 0 | 2022.04.01 07:03:28 | 21787 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085670869 | 2022.04.01 15:44:18 | sell | 0.10 | s&p500 | 4541.14 | 0.00 | 0.00 | 2022.04.01 15:54:40 | 4538.36 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085672640 | 2022.04.04 15:56:39 | buy | 0.10 | s&p500 | 4564.65 | 4541.00 | 4580.00 | 2022.04.04 17:02:39 | 4566.42 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085673307 | 2022.04.05 09:20:10 | buy | 0.10 | dax | 14560.0 | 0.0 | 0.0 | 2022.04.05 09:27:38 | 14591.3 | -4.00 | 0.00 | 0.00 | 62.60 |
| 1085674115 | 2022.04.05 17:41:13 | sell | 0.10 | s&p500 | 4556.85 | 0.00 | 0.00 | 2022.04.05 17:53:57 | 4555.82 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085674159 | 2022.04.05 18:09:10 | sell | 0.10 | s&p500 | 4553.65 | 0.00 | 0.00 | 2022.04.05 18:33:09 | 4547.55 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085675079 | 2022.04.06 09:40:35 | sell | 0.10 | dax | 14372.5 | 0.0 | 0.0 | 2022.04.06 09:43:10 | 14359.8 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085675565 | 2022.04.06 14:02:41 | sell | 0.10 | s&p500 | 4482.71 | 0.00 | 0.00 | 2022.04.06 15:33:17 | 4481.20 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085676384 | 2022.04.07 03:40:11 | buy | 0.10 | hsi | 22090 | 0 | 0 | 2022.04.07 03:46:10 | 22169 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085677107 | 2022.04.07 10:04:48 | sell | 0.10 | dax | 14157.8 | 0.0 | 0.0 | 2022.04.07 10:20:14 | 14172.2 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1085678213 | 2022.04.07 19:56:56 | buy | 0.10 | s&p500 | 4488.91 | 4450.00 | 4520.00 | 2022.04.07 21:00:25 | 4510.20 | -4.00 | 0.00 | 0.00 | 212.90 |
| 1085678543 | 2022.04.08 04:11:14 | sell | 0.10 | hsi | 21599 | 0 | 21480 | 2022.04.08 04:19:30 | 21592 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085679055 | 2022.04.08 10:10:29 | buy | 0.10 | hsi | 21922 | 0 | 0 | 2022.04.08 12:14:53 | 21854 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085679191 | 2022.04.08 12:26:46 | sell | 0.10 | dax | 14256.1 | 0.0 | 0.0 | 2022.04.08 13:00:32 | 14305.4 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1085679522 | 2022.04.08 15:42:51 | sell | 0.10 | s&p500 | 4485.22 | 0.00 | 0.00 | 2022.04.08 15:55:35 | 4480.76 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1085679565 | 2022.04.08 16:01:50 | sell | 0.10 | s&p500 | 4481.75 | 0.00 | 0.00 | 2022.04.08 16:14:41 | 4483.66 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085679604 | 2022.04.08 16:10:00 | sell | 0.10 | s&p500 | 4490.21 | 0.00 | 0.00 | 2022.04.08 16:14:38 | 4483.13 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085679782 | 2022.04.08 17:11:16 | buy | 0.10 | s&p500 | 4514.15 | 4485.00 | 4525.00 | 2022.04.08 18:04:08 | 4514.96 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085680544 | 2022.04.11 04:34:31 | sell | 0.10 | hsi | 21242 | 0 | 0 | 2022.04.11 09:38:05 | 21194 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085681235 | 2022.04.11 10:17:45 | sell | 0.10 | hsi | 21142 | 0 | 0 | 2022.04.12 03:43:42 | 21253 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085681418 | 2022.04.11 11:38:39 | sell | 0.10 | hsi | 21260 | 0 | 0 | 2022.04.12 03:43:45 | 21256 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085682732 | 2022.04.12 03:29:48 | sell | 0.10 | hsi | 21329 | 0 | 0 | 2022.04.12 03:43:49 | 21270 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085682771 | 2022.04.12 03:38:48 | sell | 0.10 | hsi | 21360 | 0 | 0 | 2022.04.12 03:43:52 | 21253 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085682812 | 2022.04.12 03:46:55 | sell | 0.10 | s&p500 | 4397.93 | 0.00 | 0.00 | 2022.04.12 04:02:14 | 4396.61 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085682911 | 2022.04.12 04:26:52 | sell | 0.10 | hsi | 21103 | 0 | 0 | 2022.04.12 05:08:09 | 21079 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085683491 | 2022.04.12 09:44:58 | sell | 0.10 | dax | 13922.4 | 0.0 | 0.0 | 2022.04.12 09:51:51 | 13969.1 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1085684402 | 2022.04.12 16:02:30 | buy | 0.10 | s&p500 | 4466.00 | 4421.00 | 0.00 | 2022.04.12 16:31:32 | 4452.19 | -4.00 | 0.00 | 0.00 | -138.10 |
| 1085684828 | 2022.04.13 02:13:31 | sell | 0.10 | s&p500 | 4413.10 | 0.00 | 0.00 | 2022.04.13 04:25:05 | 4420.00 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085684831 | 2022.04.13 02:15:49 | sell | 0.10 | s&p500 | 4413.33 | 0.00 | 0.00 | 2022.04.13 04:25:02 | 4420.02 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085684911 | 2022.04.13 03:17:39 | sell | 0.10 | hsi | 21221 | 0 | 0 | 2022.04.13 04:22:27 | 21311 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085684951 | 2022.04.13 03:31:45 | sell | 0.10 | hsi | 21179 | 0 | 0 | 2022.04.13 04:22:23 | 21312 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085684983 | 2022.04.13 03:36:58 | sell | 0.10 | hsi | 21204 | 0 | 0 | 2022.04.13 04:22:20 | 21310 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085685131 | 2022.04.13 04:24:46 | sell | 0.10 | hsi | 21249 | 0 | 0 | 2022.04.13 04:30:41 | 21295 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085685132 | 2022.04.13 04:24:51 | sell | 0.10 | hsi | 21253 | 0 | 0 | 2022.04.13 04:30:38 | 21297 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085685133 | 2022.04.13 04:24:53 | sell | 0.10 | hsi | 21255 | 0 | 0 | 2022.04.13 04:30:32 | 21305 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085685134 | 2022.04.13 04:24:55 | sell | 0.10 | hsi | 21260 | 0 | 0 | 2022.04.13 04:30:35 | 21301 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085685135 | 2022.04.13 04:24:58 | sell | 0.10 | hsi | 21259 | 0 | 0 | 2022.04.13 04:30:28 | 21307 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085686194 | 2022.04.13 14:03:32 | sell | 0.10 | s&p500 | 4406.50 | 0.00 | 0.00 | 2022.04.13 15:32:50 | 4403.39 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085686195 | 2022.04.13 14:03:37 | sell | 0.10 | s&p500 | 4406.53 | 0.00 | 0.00 | 2022.04.13 15:32:16 | 4402.48 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085686507 | 2022.04.13 15:59:54 | sell | 0.10 | s&p500 | 4405.33 | 4460.06 | 0.00 | 2022.04.13 17:25:01 | 4429.73 | -4.00 | 0.00 | 0.00 | -244.00 |
| 1085686700 | 2022.04.13 17:26:15 | buy | 0.10 | s&p500 | 4432.48 | 4418.00 | 4452.00 | 2022.04.13 19:26:42 | 4438.55 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085686702 | 2022.04.13 17:26:51 | buy | 0.10 | s&p500 | 4432.80 | 4418.00 | 4452.00 | 2022.04.13 19:26:33 | 4438.52 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1085686708 | 2022.04.13 17:29:09 | buy | 0.10 | s&p500 | 4431.99 | 4418.00 | 4452.00 | 2022.04.13 19:26:29 | 4438.02 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085686710 | 2022.04.13 17:29:41 | buy | 0.10 | s&p500 | 4431.77 | 4418.00 | 4452.00 | 2022.04.13 19:26:26 | 4438.27 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085686715 | 2022.04.13 17:30:23 | buy | 0.10 | s&p500 | 4431.55 | 4418.00 | 4452.00 | 2022.04.13 19:26:22 | 4438.51 | -4.00 | 0.00 | 0.00 | 69.60 |
| 1085688221 | 2022.04.14 13:57:40 | sell | 0.10 | s&p500 | 4441.29 | 0.00 | 0.00 | 2022.04.14 14:19:53 | 4447.56 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1085688222 | 2022.04.14 13:57:49 | sell | 0.10 | s&p500 | 4441.29 | 0.00 | 0.00 | 2022.04.14 14:19:48 | 4447.55 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085688424 | 2022.04.14 15:31:36 | buy | 0.10 | s&p500 | 4455.48 | 4435.00 | 4500.00 | 2022.04.14 15:41:07 | 4448.04 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1085688432 | 2022.04.14 15:32:21 | buy | 0.10 | s&p500 | 4454.50 | 4435.00 | 4500.00 | 2022.04.14 15:40:58 | 4448.53 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1085688439 | 2022.04.14 15:33:20 | buy | 0.10 | s&p500 | 4455.26 | 4435.00 | 4500.00 | 2022.04.14 15:40:55 | 4449.54 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1085688488 | 2022.04.14 15:47:28 | sell | 0.10 | s&p500 | 4441.39 | 0.00 | 0.00 | 2022.04.14 16:09:38 | 4422.47 | -4.00 | 0.00 | 0.00 | 189.20 |
| 1085688490 | 2022.04.14 15:47:31 | sell | 0.10 | s&p500 | 4441.06 | 0.00 | 0.00 | 2022.04.14 16:09:48 | 4422.52 | -4.00 | 0.00 | 0.00 | 185.40 |
| 1085688491 | 2022.04.14 15:47:57 | sell | 0.10 | s&p500 | 4441.70 | 0.00 | 0.00 | 2022.04.14 16:09:51 | 4423.73 | -4.00 | 0.00 | 0.00 | 179.70 |
| 1085688529 | 2022.04.14 15:57:29 | sell | 0.10 | s&p500 | 4435.56 | 0.00 | 0.00 | 2022.04.14 16:09:45 | 4422.49 | -4.00 | 0.00 | 0.00 | 130.70 |
| 1085688531 | 2022.04.14 15:57:38 | sell | 0.10 | s&p500 | 4436.05 | 0.00 | 0.00 | 2022.04.14 16:09:42 | 4422.48 | -4.00 | 0.00 | 0.00 | 135.70 |
| 1085690605 | 2022.04.18 15:59:07 | sell | 0.10 | s&p500 | 4391.52 | 0.00 | 0.00 | 2022.04.18 16:00:35 | 4389.73 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085692357 | 2022.04.19 15:55:31 | buy | 0.10 | s&p500 | 4424.75 | 4390.00 | 4449.00 | 2022.04.19 16:13:42 | 4438.06 | -4.00 | 0.00 | 0.00 | 133.10 |
| 1085692360 | 2022.04.19 15:56:21 | buy | 0.10 | s&p500 | 4425.03 | 4390.00 | 4449.00 | 2022.04.19 16:13:38 | 4437.84 | -4.00 | 0.00 | 0.00 | 128.10 |
| 1085692364 | 2022.04.19 15:56:52 | buy | 0.10 | s&p500 | 4425.00 | 4390.00 | 4449.00 | 2022.04.19 16:13:35 | 4437.84 | -4.00 | 0.00 | 0.00 | 128.40 |
| 1085692367 | 2022.04.19 15:57:25 | buy | 0.10 | s&p500 | 4425.37 | 4390.00 | 4449.00 | 2022.04.19 16:13:30 | 4438.16 | -4.00 | 0.00 | 0.00 | 127.90 |
| 1085692368 | 2022.04.19 15:57:36 | buy | 0.10 | s&p500 | 4424.77 | 4390.00 | 4449.00 | 2022.04.19 16:13:17 | 4438.30 | -4.00 | 0.00 | 0.00 | 135.30 |
| 1085694452 | 2022.04.20 15:50:53 | buy | 0.10 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2022.04.20 15:51:01 | 1.0833 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085696450 | 2022.04.21 15:48:18 | sell | 0.10 | hsi | 20596 | 0 | 0 | 2022.04.21 15:56:18 | 20587 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085697083 | 2022.04.22 02:11:23 | sell limit | 0.10 | s&p500 | 4430.00 | 0.00 | 0.00 | 2022.04.22 07:14:34 | 4391.10 | cancelled | |||
| 1085698584 | 2022.04.22 15:39:53 | sell | 0.10 | s&p500 | 4366.85 | 0.00 | 0.00 | 2022.04.22 15:44:25 | 4354.53 | -4.00 | 0.00 | 0.00 | 123.20 |
| 1085699451 | 2022.04.25 03:33:27 | sell | 0.10 | hsi | 20045 | 0 | 0 | 2022.04.25 07:01:08 | 20032 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085700957 | 2022.04.25 15:33:23 | sell | 0.10 | s&p500 | 4235.69 | 4258.00 | 0.00 | 2022.04.25 16:32:16 | 4252.37 | -4.00 | 0.00 | 0.00 | -166.80 |
| 1085701001 | 2022.04.25 15:44:47 | sell | 0.10 | s&p500 | 4233.17 | 4258.00 | 0.00 | 2022.04.25 16:32:09 | 4251.36 | -4.00 | 0.00 | 0.00 | -181.90 |
| 1085701044 | 2022.04.25 15:59:06 | sell | 0.10 | s&p500 | 4220.77 | 4258.00 | 0.00 | 2022.04.25 16:32:06 | 4251.99 | -4.00 | 0.00 | 0.00 | -312.20 |
| 1085701054 | 2022.04.25 16:00:35 | sell | 0.10 | s&p500 | 4220.30 | 4258.00 | 0.00 | 2022.04.25 16:31:59 | 4251.24 | -4.00 | 0.00 | 0.00 | -309.40 |
| 1085701076 | 2022.04.25 16:07:02 | sell | 0.10 | s&p500 | 4222.79 | 4258.00 | 0.00 | 2022.04.25 16:31:55 | 4250.57 | -4.00 | 0.00 | 0.00 | -277.80 |
| 1085701163 | 2022.04.25 16:40:17 | sell | 0.10 | s&p500 | 4243.19 | 4310.00 | 4150.00 | 2022.04.25 21:50:57 | 4293.97 | -4.00 | 0.00 | 0.00 | -507.80 |
| 1085701802 | 2022.04.26 04:30:54 | buy | 0.10 | hsi | 20091 | 0 | 20270 | 2022.04.26 05:18:10 | 20233 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085702987 | 2022.04.26 15:47:46 | sell | 0.10 | s&p500 | 4253.72 | 0.00 | 0.00 | 2022.04.26 16:19:46 | 4237.34 | -4.00 | 0.00 | 0.00 | 163.80 |
| 1085703564 | 2022.04.27 02:15:29 | sell | 0.10 | s&p500 | 4178.87 | 0.00 | 0.00 | 2022.04.27 02:39:34 | 4178.10 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085705234 | 2022.04.27 16:30:01 | sell | 0.10 | s&p500 | 4172.00 | 0.00 | 0.00 | 2022.04.27 17:31:19 | 4216.07 | -4.00 | 0.00 | 0.00 | -440.70 |
| 1085705253 | 2022.04.27 16:35:20 | sell | 0.10 | s&p500 | 4172.38 | 0.00 | 0.00 | 2022.04.27 17:31:15 | 4215.82 | -4.00 | 0.00 | 0.00 | -434.40 |
| 1085705903 | 2022.04.28 05:04:36 | sell | 0.10 | s&p500 | 4216.80 | 4242.00 | 0.00 | 2022.04.28 07:50:14 | 4225.98 | -4.00 | 0.00 | 0.00 | -91.80 |
| 1085707162 | 2022.04.28 15:44:46 | sell | 0.10 | s&p500 | 4210.89 | 0.00 | 0.00 | 2022.04.28 17:07:50 | 4220.47 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1085707936 | 2022.04.29 03:42:56 | buy | 0.10 | eurusd | 1.0529 | 0.0000 | 0.0000 | 2022.04.29 03:43:04 | 1.0527 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085710540 | 2022.05.02 13:57:15 | sell | 0.10 | s&p500 | 4118.12 | 0.00 | 0.00 | 2022.05.02 14:33:30 | 4130.67 | -4.00 | 0.00 | 0.00 | -125.50 |
| 1085711573 | 2022.05.03 03:16:23 | buy | 0.10 | eurusd | 1.0521 | 0.0000 | 0.0000 | 2022.05.03 03:16:35 | 1.0518 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085713638 | 2022.05.04 08:43:00 | buy | 0.10 | eurusd | 1.0518 | 0.0000 | 0.0000 | 2022.05.04 08:43:14 | 1.0515 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085714997 | 2022.05.05 04:30:26 | sell | 0.10 | eurusd | 1.0617 | 0.0000 | 0.0000 | 2022.05.05 04:30:36 | 1.0619 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085717485 | 2022.05.06 05:35:45 | buy | 0.10 | eurusd | 1.0538 | 0.0000 | 0.0000 | 2022.05.06 05:35:55 | 1.0537 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085719877 | 2022.05.09 05:53:18 | buy | 0.10 | eurusd | 1.0510 | 0.0000 | 0.0000 | 2022.05.09 05:53:29 | 1.0508 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085722975 | 2022.05.10 09:28:16 | buy | 0.10 | eurusd | 1.0566 | 0.0000 | 0.0000 | 2022.05.10 09:28:25 | 1.0564 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085725281 | 2022.05.11 07:06:35 | buy | 0.10 | eurusd | 1.0544 | 0.0000 | 0.0000 | 2022.05.11 07:06:50 | 1.0542 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085730061 | 2022.05.13 02:47:49 | balance | Deposit | 1 835.00 | |||||||||
| 1085731602 | 2022.05.13 16:08:41 | sell | 0.10 | eurusd | 1.0369 | 0.0000 | 0.0000 | 2022.05.13 16:08:57 | 1.0373 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085733752 | 2022.05.16 15:52:27 | sell | 0.10 | s&p500 | 3991.17 | 4047.00 | 3939.00 | 2022.05.16 20:32:38 | 4047.00 | -4.00 | 0.00 | 0.00 | -558.30 |
| 1085733940 | 2022.05.16 16:37:29 | sell | 0.10 | s&p500 | 4009.67 | 0.00 | 0.00 | 2022.05.16 16:45:43 | 4006.47 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085737916 | 2022.05.18 16:02:15 | sell | 0.10 | s&p500 | 4021.13 | 4010.00 | 0.00 | 2022.05.19 06:47:27 | 3934.31 | -4.00 | 0.00 | 0.00 | 868.20 |
| 1085738114 | 2022.05.18 17:10:23 | sell | 0.10 | eurusd | 1.0498 | 0.0000 | 0.0000 | 2022.05.18 17:10:29 | 1.0501 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085742433 | 2022.05.20 16:32:33 | buy | 0.10 | eurusd | 1.0564 | 0.0000 | 0.0000 | 2022.05.20 16:32:41 | 1.0562 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085742533 | 2022.05.20 17:11:49 | sell | 0.10 | s&p500 | 3868.73 | 0.00 | 0.00 | 2022.05.20 17:31:33 | 3879.20 | -4.00 | 0.00 | 0.00 | -104.70 |
| 1085742624 | 2022.05.20 18:00:14 | sell | 0.10 | s&p500 | 3866.24 | 3970.00 | 0.00 | 2022.05.20 21:59:27 | 3901.06 | -4.00 | 0.00 | 0.00 | -348.20 |
| 1085745019 | 2022.05.23 16:36:59 | buy | 0.10 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2022.05.23 16:37:05 | 1.0668 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085745954 | 2022.05.24 05:29:19 | sell | 0.10 | hsi | 20156 | 0 | 0 | 2022.05.24 07:07:43 | 20148 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085747267 | 2022.05.24 15:59:04 | sell | 0.10 | s&p500 | 3914.98 | 0.00 | 0.00 | 2022.05.24 16:19:35 | 3882.43 | -4.00 | 0.00 | 0.00 | 325.50 |
| 1085747291 | 2022.05.24 16:02:17 | sell | 0.10 | s&p500 | 3906.61 | 0.00 | 0.00 | 2022.05.24 16:08:04 | 3903.57 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085749552 | 2022.05.25 16:18:28 | buy | 0.10 | s&p500 | 3956.61 | 0.00 | 0.00 | 2022.05.25 16:18:47 | 3960.90 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085751536 | 2022.05.26 15:57:14 | buy | 0.10 | s&p500 | 4033.33 | 0.00 | 0.00 | 2022.05.26 16:33:03 | 4036.87 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085753517 | 2022.05.27 15:32:49 | buy | 0.10 | s&p500 | 4093.88 | 0.00 | 0.00 | 2022.05.27 15:42:54 | 4099.05 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085753606 | 2022.05.27 15:56:06 | buy | 0.10 | s&p500 | 4120.24 | 0.00 | 0.00 | 2022.05.27 16:25:45 | 4123.02 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085753618 | 2022.05.27 15:59:05 | buy | 0.10 | s&p500 | 4117.64 | 0.00 | 0.00 | 2022.05.27 16:41:03 | 4119.57 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085753854 | 2022.05.27 18:01:27 | buy | 0.10 | s&p500 | 4133.52 | 0.00 | 0.00 | 2022.05.27 21:25:32 | 4148.78 | -4.00 | 0.00 | 0.00 | 152.60 |
| 1085755361 | 2022.05.30 15:39:20 | sell | 0.10 | eurusd | 1.0763 | 0.0000 | 0.0000 | 2022.05.30 15:39:28 | 1.0765 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085757509 | 2022.05.31 15:37:22 | sell | 0.10 | s&p500 | 4116.88 | 0.00 | 0.00 | 2022.05.31 16:01:26 | 4114.65 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085757545 | 2022.05.31 15:46:58 | sell | 0.10 | s&p500 | 4116.67 | 0.00 | 0.00 | 2022.05.31 15:50:44 | 4114.92 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085757579 | 2022.05.31 15:57:18 | sell | 0.10 | s&p500 | 4123.23 | 0.00 | 0.00 | 2022.05.31 16:00:13 | 4118.89 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085757748 | 2022.05.31 16:38:03 | sell | 0.10 | s&p500 | 4123.40 | 0.00 | 0.00 | 2022.05.31 17:10:07 | 4127.37 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1085757774 | 2022.05.31 16:43:59 | sell | 0.10 | s&p500 | 4132.63 | 0.00 | 0.00 | 2022.05.31 17:10:13 | 4127.59 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085757816 | 2022.05.31 17:02:13 | sell | 0.10 | s&p500 | 4134.70 | 0.00 | 0.00 | 2022.05.31 17:10:20 | 4127.55 | -4.00 | 0.00 | 0.00 | 71.50 |
| 1085760084 | 2022.06.01 16:07:04 | sell | 0.10 | s&p500 | 4137.66 | 0.00 | 0.00 | 2022.06.01 16:30:35 | 4113.95 | -4.00 | 0.00 | 0.00 | 237.10 |
| 1085762406 | 2022.06.02 15:56:53 | sell | 0.10 | s&p500 | 4079.29 | 0.00 | 0.00 | 2022.06.02 16:12:35 | 4096.67 | -4.00 | 0.00 | 0.00 | -173.80 |
| 1085762420 | 2022.06.02 15:59:57 | sell | 0.10 | s&p500 | 4084.78 | 0.00 | 0.00 | 2022.06.02 16:12:28 | 4096.56 | -4.00 | 0.00 | 0.00 | -117.80 |
| 1085762478 | 2022.06.02 16:14:18 | buy | 0.10 | s&p500 | 4107.48 | 0.00 | 0.00 | 2022.06.02 16:21:29 | 4085.16 | -4.00 | 0.00 | 0.00 | -223.20 |
| 1085762490 | 2022.06.02 16:16:20 | buy | 0.10 | s&p500 | 4104.11 | 0.00 | 0.00 | 2022.06.02 16:21:17 | 4088.43 | -4.00 | 0.00 | 0.00 | -156.80 |
| 1085762537 | 2022.06.02 16:23:59 | sell | 0.10 | s&p500 | 4077.77 | 0.00 | 0.00 | 2022.06.02 17:01:37 | 4106.23 | -4.00 | 0.00 | 0.00 | -284.60 |
| 1085762538 | 2022.06.02 16:24:12 | sell | 0.10 | s&p500 | 4076.28 | 0.00 | 0.00 | 2022.06.02 17:01:30 | 4105.23 | -4.00 | 0.00 | 0.00 | -289.50 |
| 1085762539 | 2022.06.02 16:24:21 | sell | 0.10 | s&p500 | 4078.04 | 0.00 | 0.00 | 2022.06.02 17:01:14 | 4104.72 | -4.00 | 0.00 | 0.00 | -266.80 |
| 1085762540 | 2022.06.02 16:24:24 | sell | 0.10 | s&p500 | 4080.02 | 0.00 | 0.00 | 2022.06.02 17:01:09 | 4104.61 | -4.00 | 0.00 | 0.00 | -245.90 |
| 1085762541 | 2022.06.02 16:24:30 | sell | 0.10 | s&p500 | 4079.27 | 0.00 | 0.00 | 2022.06.02 17:01:03 | 4104.95 | -4.00 | 0.00 | 0.00 | -256.80 |
| 1085762700 | 2022.06.02 17:16:25 | buy | 0.10 | s&p500 | 4123.91 | 4113.00 | 0.00 | 2022.06.03 09:00:33 | 4176.36 | -4.00 | 0.00 | 0.00 | 524.50 |
| 1085762944 | 2022.06.03 02:07:15 | sell | 0.10 | eurusd | 1.0747 | 0.0000 | 0.0000 | 2022.06.03 02:07:20 | 1.0749 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085763872 | 2022.06.03 14:57:18 | sell | 0.10 | s&p500 | 4134.53 | 0.00 | 0.00 | 2022.06.03 15:25:11 | 4134.00 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085765424 | 2022.06.06 11:34:50 | buy | 0.10 | hsi | 21738 | 0 | 0 | 2022.06.07 03:16:39 | 21501 | -4.00 | 0.00 | 0.00 | -237.00 |
| 1085766031 | 2022.06.06 16:47:05 | buy | 0.10 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2022.06.06 16:47:10 | 1.0703 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085768039 | 2022.06.07 16:29:37 | buy | 0.10 | s&p500 | 4117.70 | 0.00 | 0.00 | 2022.06.07 16:58:35 | 4132.57 | -4.00 | 0.00 | 0.00 | 148.70 |
| 1085769899 | 2022.06.08 15:49:37 | buy | 0.10 | s&p500 | 4159.08 | 0.00 | 0.00 | 2022.06.08 16:15:15 | 4136.08 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085769929 | 2022.06.08 15:55:36 | buy | 0.10 | s&p500 | 4160.07 | 0.00 | 0.00 | 2022.06.08 16:15:12 | 4136.38 | -4.00 | 0.00 | 0.00 | -236.90 |
| 1085770047 | 2022.06.08 16:29:13 | buy | 0.10 | s&p500 | 4150.84 | 4120.00 | 0.00 | 2022.06.08 16:59:31 | 4141.89 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085771848 | 2022.06.09 15:04:21 | sell | 0.10 | s&p500 | 4102.81 | 0.00 | 0.00 | 2022.06.09 15:51:12 | 4109.47 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085772009 | 2022.06.09 15:52:08 | buy | 0.10 | s&p500 | 4115.44 | 0.00 | 0.00 | 2022.06.09 16:07:32 | 4105.53 | -4.00 | 0.00 | 0.00 | -99.10 |
| 1085772039 | 2022.06.09 15:59:49 | buy | 0.10 | s&p500 | 4117.00 | 0.00 | 0.00 | 2022.06.09 16:07:15 | 4106.25 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1085772170 | 2022.06.09 16:34:51 | buy | 0.10 | s&p500 | 4108.75 | 0.00 | 0.00 | 2022.06.09 16:42:24 | 4101.79 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1085772625 | 2022.06.10 01:28:10 | buy | 0.10 | eurusd | 1.0619 | 0.0000 | 0.0000 | 2022.06.10 01:28:17 | 1.0617 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085775862 | 2022.06.13 10:26:31 | buy | 0.10 | eurusd | 1.0479 | 0.0000 | 0.0000 | 2022.06.13 10:26:40 | 1.0476 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085776753 | 2022.06.13 16:29:58 | sell | 0.10 | s&p500 | 3772.60 | 3789.00 | 0.00 | 2022.06.13 17:24:30 | 3780.57 | -4.00 | 0.00 | 0.00 | -79.70 |
| 1085778714 | 2022.06.14 15:40:39 | sell | 0.10 | eurusd | 1.0445 | 0.0000 | 0.0000 | 2022.06.14 15:41:22 | 1.0447 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085779650 | 2022.06.15 06:53:24 | sell | 0.10 | eurusd | 1.0426 | 0.0000 | 0.0000 | 2022.06.15 06:53:31 | 1.0428 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085781397 | 2022.06.16 03:32:55 | sell | 0.10 | eurusd | 1.0447 | 0.0000 | 0.0000 | 2022.06.16 03:33:02 | 1.0448 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085783634 | 2022.06.17 07:57:31 | sell | 0.10 | eurusd | 1.0521 | 0.0000 | 0.0000 | 2022.06.17 07:57:37 | 1.0523 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085785116 | 2022.06.20 02:52:27 | buy | 0.10 | eurusd | 1.0495 | 0.0000 | 0.0000 | 2022.06.20 02:52:33 | 1.0493 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085786783 | 2022.06.21 04:46:04 | sell | 0.10 | eurusd | 1.0533 | 0.0000 | 0.0000 | 2022.06.21 04:46:09 | 1.0535 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085788275 | 2022.06.22 02:10:24 | sell | 0.10 | eurusd | 1.0524 | 0.0000 | 0.0000 | 2022.06.22 02:10:29 | 1.0526 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085790512 | 2022.06.23 03:33:37 | buy | 0.10 | eurusd | 1.0577 | 0.0000 | 0.0000 | 2022.06.23 03:33:44 | 1.0575 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085796769 | 2022.06.28 10:14:50 | balance | Deposit | 1 840.00 | |||||||||
| 1085796990 | 2022.06.28 13:32:22 | buy | 0.10 | gold | 1824.02 | 1819.73 | 1826.22 | 2022.06.28 14:07:33 | 1826.22 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085797084 | 2022.06.28 14:40:07 | buy | 0.50 | hsi | 22459 | 22077 | 22797 | 2022.06.28 15:35:03 | 22405 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085797086 | 2022.06.28 14:43:21 | buy | 0.50 | s&p500 | 3917.29 | 3916.07 | 3923.21 | 2022.06.28 15:13:46 | 3917.60 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1085797140 | 2022.06.28 15:18:09 | sell | 0.50 | usdchf | 0.9576 | 0.9938 | 0.9218 | 2022.06.28 16:02:45 | 0.9576 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085797182 | 2022.06.28 15:37:47 | buy | 0.50 | hsi | 22446 | 22118 | 22790 | 2022.06.28 16:05:44 | 22494 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085797314 | 2022.06.28 16:09:21 | sell | 0.50 | hsi | 22489 | 22861 | 22144 | 2022.06.28 16:19:08 | 22515 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085797344 | 2022.06.28 16:20:46 | buy | 0.50 | s&p500 | 3918.81 | 3907.73 | 3914.93 | 2022.06.28 16:25:21 | 3914.93 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085797478 | 2022.06.28 17:20:08 | buy | 0.10 | gold | 1820.56 | 1816.44 | 1823.72 | 2022.06.29 03:52:10 | 1822.21 | -4.00 | 0.00 | -1.20 | 16.50 |
| 1085797896 | 2022.06.29 04:19:03 | sell | 0.10 | gold | 1820.94 | 1825.08 | 1817.83 | 2022.06.29 08:31:42 | 1819.64 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085797909 | 2022.06.29 04:31:52 | buy | 0.10 | silver | 20.918 | 20.532 | 21.252 | 2022.06.29 14:01:54 | 20.958 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085798323 | 2022.06.29 09:56:24 | buy | 0.10 | gbpusd | 1.2196 | 1.1833 | 1.2552 | 2022.06.29 16:01:08 | 1.2109 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085798445 | 2022.06.29 11:32:04 | sell | 0.10 | btcusd | 20086.02 | 20584.76 | 19833.51 | 2022.06.29 13:09:48 | 20064.17 | -4.00 | 0.00 | 0.00 | 21.85 |
| 1085798913 | 2022.06.29 15:38:14 | buy | 0.10 | s&p500 | 3814.75 | 3436.31 | 4186.33 | 2022.06.29 15:40:18 | 3802.80 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1085798927 | 2022.06.29 15:41:03 | sell | 1.00 | s&p500 | 3804.10 | 0.00 | 0.00 | 2022.06.29 15:41:37 | 3802.89 | -40.00 | 0.00 | 0.00 | 121.00 |
| 1085798937 | 2022.06.29 15:41:57 | buy | 1.00 | s&p500 | 3807.05 | 0.00 | 0.00 | 2022.06.29 15:42:22 | 3810.36 | -40.00 | 0.00 | 0.00 | 331.00 |
| 1085798947 | 2022.06.29 15:44:59 | sell | 1.00 | s&p500 | 3806.20 | 0.00 | 0.00 | 2022.06.29 15:45:23 | 3805.04 | -40.00 | 0.00 | 0.00 | 116.00 |
| 1085798953 | 2022.06.29 15:45:45 | sell | 1.00 | s&p500 | 3799.23 | 0.00 | 0.00 | 2022.06.29 15:48:42 | 3808.50 | -40.00 | 0.00 | 0.00 | -927.00 |
| 1085798961 | 2022.06.29 15:48:51 | buy | 1.00 | s&p500 | 3809.51 | 3805.86 | 4184.46 | 2022.06.29 15:54:49 | 3831.98 | -40.00 | 0.00 | 0.00 | 2 247.00 |
| 1085799002 | 2022.06.29 15:55:35 | sell | 1.00 | s&p500 | 3825.98 | 3835.34 | 3456.74 | 2022.06.29 16:02:46 | 3835.34 | -40.00 | 0.00 | 0.00 | -936.00 |
| 1085799076 | 2022.06.29 16:10:20 | sell | 1.00 | s&p500 | 3828.34 | 3833.27 | 3454.05 | 2022.06.29 16:11:32 | 3833.27 | -40.00 | 0.00 | 0.00 | -493.00 |
| 1085799083 | 2022.06.29 16:11:50 | buy | 1.00 | s&p500 | 3836.03 | 3829.27 | 4208.84 | 2022.06.29 16:14:02 | 3829.27 | -40.00 | 0.00 | 0.00 | -676.00 |
| 1085799092 | 2022.06.29 16:14:21 | sell | 1.00 | s&p500 | 3827.33 | 0.00 | 3453.28 | 2022.06.29 16:25:30 | 3826.23 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085799142 | 2022.06.29 16:25:51 | buy | 1.00 | s&p500 | 3830.06 | 0.00 | 4200.35 | 2022.06.29 16:37:19 | 3821.84 | -40.00 | 0.00 | 0.00 | -822.00 |
| 1085799173 | 2022.06.29 16:37:46 | sell | 1.00 | s&p500 | 3819.82 | 0.00 | 3450.93 | 2022.06.29 16:41:07 | 3831.02 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 1085799180 | 2022.06.29 16:42:31 | buy | 1.00 | s&p500 | 3835.41 | 0.00 | 0.00 | 2022.06.29 16:42:31 | 3834.35 | -40.00 | 0.00 | 0.00 | -106.00 |
| 1085799181 | 2022.06.29 16:42:34 | buy | 1.00 | s&p500 | 3835.40 | 0.00 | 0.00 | 2022.06.29 16:42:35 | 3834.33 | -40.00 | 0.00 | 0.00 | -107.00 |
| 1085799183 | 2022.06.29 16:42:54 | buy | 0.10 | s&p500 | 3833.78 | 0.00 | 0.00 | 2022.06.29 16:42:55 | 3832.70 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1085799186 | 2022.06.29 16:43:07 | buy | 0.10 | s&p500 | 3833.83 | 0.00 | 0.00 | 2022.06.29 16:43:08 | 3833.59 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085821722 | 2022.07.19 05:43:23 | balance | Withdrawal | -1 596.00 | |||||||||
| 1085821808 | 2022.07.19 07:40:50 | sell | 0.50 | gold | 1710.02 | 1718.00 | 1703.00 | 2022.07.19 13:06:17 | 1718.00 | -20.00 | 0.00 | 0.00 | -399.00 |
| 1085822243 | 2022.07.19 13:10:52 | buy | 0.50 | gold | 1717.39 | 0.00 | 0.00 | 2022.07.20 19:02:09 | 1703.20 | -20.00 | 0.00 | -6.00 | -709.50 |
| 1085824583 | 2022.07.20 19:02:23 | sell | 0.50 | coco | 100.51 | 0.00 | 0.00 | 2022.07.20 20:02:21 | 99.21 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085824618 | 2022.07.20 20:03:52 | buy | 0.50 | gold | 1700.89 | 0.00 | 0.00 | 2022.07.21 10:23:16 | 1688.30 | -20.00 | 0.00 | -18.00 | -629.50 |
| 1085825401 | 2022.07.21 10:24:24 | sell | 0.50 | coco | 96.90 | 0.00 | 0.00 | 2022.07.21 11:08:50 | 95.68 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085825487 | 2022.07.21 11:08:54 | buy | 0.50 | gold | 1683.27 | 0.00 | 0.00 | 2022.07.21 13:21:28 | 1682.22 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1085825660 | 2022.07.21 13:21:32 | sell | 0.50 | coco | 95.88 | 0.00 | 0.00 | 2022.07.21 13:33:44 | 95.43 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085825669 | 2022.07.21 13:33:52 | buy | 0.50 | gold | 1682.76 | 0.00 | 0.00 | 2022.07.21 13:58:10 | 1684.66 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085825703 | 2022.07.21 13:58:20 | sell | 0.50 | coco | 95.35 | 0.00 | 0.00 | 2022.07.21 14:22:45 | 95.89 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085825759 | 2022.07.21 14:23:01 | sell | 0.50 | gold | 1690.60 | 0.00 | 0.00 | 2022.07.21 14:24:49 | 1692.86 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1085825807 | 2022.07.21 14:25:16 | sell | 0.50 | coco | 95.96 | 0.00 | 0.00 | 2022.07.21 14:42:23 | 96.08 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085825891 | 2022.07.21 14:42:47 | sell | 0.50 | gold | 1699.32 | 0.00 | 0.00 | 2022.07.21 14:52:09 | 1702.97 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1085825933 | 2022.07.21 14:52:13 | sell | 0.50 | coco | 96.23 | 0.00 | 0.00 | 2022.07.21 15:53:34 | 97.10 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085826811 | 2022.07.22 04:15:53 | balance | Deposit | 1 555.00 | |||||||||
| 1085826820 | 2022.07.22 04:25:11 | buy | 0.10 | coco | 97.74 | 84.00 | 0.00 | 2022.07.22 12:21:38 | 95.32 | -4.00 | 0.00 | 0.00 | -242.00 |
| 1085827896 | 2022.07.22 15:52:57 | buy | 0.10 | coco | 96.50 | 84.00 | 0.00 | 2022.07.26 16:29:21 | 97.90 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085829142 | 2022.07.25 10:13:30 | buy | 0.10 | coco | 93.65 | 92.95 | 0.00 | 2022.07.25 12:00:56 | 95.76 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1085829350 | 2022.07.25 12:02:02 | buy | 0.10 | gold | 1734.93 | 0.00 | 0.00 | 2022.07.27 17:18:44 | 1718.30 | -4.00 | 0.00 | -2.40 | -166.30 |
| 1085831637 | 2022.07.27 02:42:22 | buy | 0.10 | coco | 95.67 | 0.00 | 0.00 | 2022.07.28 09:59:18 | 98.54 | -4.00 | 0.00 | 0.00 | 287.00 |
| 1085833303 | 2022.07.28 01:07:06 | buy | 0.10 | gold | 1737.29 | 0.00 | 0.00 | 2022.07.29 16:10:57 | 1755.21 | -4.00 | 0.00 | -1.20 | 179.20 |
| 1085833310 | 2022.07.28 01:10:45 | buy | 0.10 | gold | 1737.74 | 0.00 | 0.00 | 2022.07.29 01:22:25 | 1755.10 | -4.00 | 0.00 | -1.20 | 173.60 |
| 1085835158 | 2022.07.29 01:22:32 | buy | 0.10 | coco | 97.40 | 91.50 | 0.00 | 2022.08.03 18:00:05 | 91.50 | -4.00 | 0.00 | 0.00 | -590.00 |
| 1085836689 | 2022.08.01 03:13:08 | buy | 0.10 | gold | 1763.09 | 0.00 | 0.00 | 2022.08.02 11:27:49 | 1772.91 | -4.00 | 0.00 | -1.20 | 98.20 |
| 1085837485 | 2022.08.01 12:37:53 | buy | 0.10 | gold | 1772.85 | 1771.00 | 0.00 | 2022.08.05 14:38:06 | 1774.49 | -4.00 | 0.00 | -7.20 | 16.40 |
| 1085838008 | 2022.08.01 17:00:27 | buy | 0.10 | coco | 94.41 | 90.00 | 0.00 | 2022.08.04 15:11:59 | 90.00 | -4.00 | 0.00 | 0.00 | -441.00 |
| 1085839988 | 2022.08.03 02:50:11 | buy | 0.10 | gold | 1757.34 | 0.00 | 0.00 | 2022.08.03 12:28:40 | 1761.45 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085841338 | 2022.08.03 17:49:25 | buy | 0.10 | coco | 92.45 | 91.70 | 0.00 | 2022.08.03 17:58:06 | 91.70 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085842088 | 2022.08.04 09:42:12 | buy | 0.20 | coco | 90.48 | 90.00 | 0.00 | 2022.08.04 15:11:59 | 90.00 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085842089 | 2022.08.04 09:43:17 | buy | 0.10 | gold | 1774.95 | 1760.00 | 0.00 | 2022.08.05 00:26:53 | 1790.06 | -4.00 | 0.00 | -1.20 | 151.10 |
| 1085842786 | 2022.08.04 15:57:30 | buy | 0.20 | coco | 89.78 | 89.10 | 0.00 | 2022.08.04 16:44:13 | 89.10 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085843071 | 2022.08.04 17:26:31 | buy | 0.20 | coco | 88.33 | 87.79 | 0.00 | 2022.08.04 17:44:51 | 87.79 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085843126 | 2022.08.04 17:54:27 | buy | 0.20 | coco | 88.14 | 87.69 | 0.00 | 2022.08.04 18:40:26 | 87.69 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085843283 | 2022.08.05 00:26:39 | buy | 0.20 | coco | 87.98 | 87.59 | 0.00 | 2022.08.05 15:00:04 | 87.59 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085843284 | 2022.08.05 00:27:10 | buy | 0.10 | coco | 87.99 | 87.58 | 0.00 | 2022.08.05 15:00:04 | 87.58 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085843285 | 2022.08.05 00:27:22 | buy | 0.10 | coco | 87.98 | 87.59 | 0.00 | 2022.08.05 15:00:04 | 87.59 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085844312 | 2022.08.05 15:36:57 | buy | 0.10 | coco | 87.80 | 87.00 | 0.00 | 2022.08.10 17:15:21 | 89.24 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085846168 | 2022.08.08 17:07:19 | buy | 0.10 | coco | 89.86 | 88.50 | 0.00 | 2022.08.09 01:21:14 | 90.41 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085849370 | 2022.08.10 17:15:27 | buy | 0.10 | coco | 89.30 | 86.75 | 0.00 | 2022.08.11 01:25:45 | 91.41 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1085852725 | 2022.08.12 17:42:41 | buy | 0.10 | gold | 1797.39 | 0.00 | 0.00 | 2022.08.15 01:10:53 | 1799.60 | -4.00 | 0.00 | -1.20 | 22.10 |
| 1085853899 | 2022.08.15 14:08:31 | buy | 0.30 | coco | 87.58 | 86.90 | 0.00 | 2022.08.15 14:47:28 | 86.90 | -12.00 | 0.00 | 0.00 | -204.00 |
| 1085854141 | 2022.08.15 15:55:44 | buy | 0.10 | coco | 87.88 | 86.60 | 0.00 | 2022.08.16 19:15:09 | 86.60 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085855945 | 2022.08.17 00:48:43 | buy | 0.10 | coco | 87.01 | 87.10 | 0.00 | 2022.08.17 17:10:06 | 87.10 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085857150 | 2022.08.17 16:27:34 | buy | 0.10 | coco | 88.38 | 87.00 | 0.00 | 2022.08.17 17:11:57 | 87.00 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085875527 | 2022.09.02 01:57:18 | balance | Deposit | 993.00 | |||||||||
| 1085877566 | 2022.09.05 04:58:25 | balance | Deposit | 5 000.00 | |||||||||
| 1085877630 | 2022.09.05 06:04:59 | buy limit | 0.50 | usdjpy | 140.10 | 0.00 | 0.00 | 2022.09.05 07:03:01 | 140.35 | cancelled | |||
| 1085877665 | 2022.09.05 07:03:19 | buy limit | 1.00 | coco | 88.10 | 0.00 | 0.00 | 2022.09.05 07:27:50 | 88.63 | cancelled | |||
| 1085877688 | 2022.09.05 07:28:10 | sell | 0.40 | s&p500 | 3927.05 | 0.00 | 0.00 | 2022.09.05 14:26:44 | 3921.75 | -16.00 | 0.00 | 0.00 | 212.00 |
| 1085877704 | 2022.09.05 07:41:49 | sell | 0.10 | usdjpy | 140.35 | 0.00 | 0.00 | 2022.09.05 08:15:53 | 140.42 | -4.00 | 0.00 | 0.00 | -4.99 |
| 1085878111 | 2022.09.05 14:29:22 | buy limit | 0.80 | coco | 88.99 | 0.00 | 0.00 | 2022.09.05 14:35:47 | 89.95 | cancelled | |||
| 1085878119 | 2022.09.05 14:35:53 | buy | 0.60 | coco | 89.94 | 0.00 | 90.70 | 2022.09.05 16:14:40 | 90.14 | -24.00 | 0.00 | 0.00 | 120.00 |
| 1085878248 | 2022.09.05 16:16:04 | buy limit | 0.60 | coco | 89.75 | 0.00 | 0.00 | 2022.09.05 16:27:36 | 90.39 | cancelled | |||
| 1085878257 | 2022.09.05 16:27:31 | buy | 0.60 | coco | 90.39 | 0.00 | 90.70 | 2022.09.05 17:35:05 | 88.98 | -24.00 | 0.00 | 0.00 | -846.00 |
| 1085878404 | 2022.09.06 01:21:19 | sell | 0.10 | usdjpy | 140.42 | 0.00 | 140.28 | 2022.09.06 02:06:12 | 140.28 | -4.00 | 0.00 | 0.00 | 9.98 |
| 1085878411 | 2022.09.06 01:35:02 | sell | 0.50 | usdjpy | 140.45 | 0.00 | 140.33 | 2022.09.06 05:58:29 | 140.61 | -20.00 | 0.00 | 0.00 | -56.89 |
| 1085878809 | 2022.09.06 05:58:38 | buy | 1.00 | usdjpy | 140.61 | 0.00 | 0.00 | 2022.09.06 09:50:01 | 141.56 | -40.00 | 0.00 | 0.00 | 671.09 |
| 1085879192 | 2022.09.06 10:15:31 | buy limit | 0.70 | usdjpy | 141.46 | 0.00 | 0.00 | 2022.09.06 11:22:15 | 141.80 | cancelled | |||
| 1085879374 | 2022.09.06 11:22:12 | sell | 0.90 | eurusd | 0.9939 | 0.0000 | 0.0000 | 2022.09.06 12:03:43 | 0.9952 | -36.00 | 0.00 | 0.00 | -117.00 |
| 1085879443 | 2022.09.06 12:03:48 | sell | 1.00 | coco | 86.67 | 0.00 | 86.49 | 2022.09.07 02:18:35 | 86.49 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085880377 | 2022.09.07 02:25:15 | sell | 1.00 | coco | 86.31 | 0.00 | 84.67 | 2022.09.07 07:50:44 | 85.34 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085880955 | 2022.09.07 07:53:36 | sell limit | 0.90 | coco | 85.85 | 0.00 | 0.00 | 2022.09.07 08:38:39 | 85.60 | cancelled | |||
| 1085881018 | 2022.09.07 08:38:52 | sell limit | 0.90 | coco | 96.10 | 0.00 | 0.00 | 2022.09.07 08:40:53 | 85.57 | cancelled | |||
| 1085881025 | 2022.09.07 08:41:20 | sell limit | 0.90 | coco | 86.10 | 0.00 | 0.00 | 2022.09.07 08:57:17 | 85.90 | cancelled | |||
| 1085881058 | 2022.09.07 08:57:15 | sell | 0.50 | coco | 85.87 | 0.00 | 87.10 | 2022.09.07 13:06:07 | 87.10 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085881063 | 2022.09.07 08:58:22 | sell | 0.30 | coco | 85.83 | 0.00 | 87.12 | 2022.09.07 13:05:48 | 87.12 | -12.00 | 0.00 | 0.00 | -387.00 |
| 1085881255 | 2022.09.07 10:10:06 | sell | 0.20 | s&p500 | 3917.28 | 0.00 | 3883.00 | 2022.09.07 15:21:45 | 3908.59 | -8.00 | 0.00 | 0.00 | 173.80 |
| 1085881608 | 2022.09.07 14:21:39 | sell | 0.50 | coco | 86.31 | 0.00 | 0.00 | 2022.09.07 22:19:05 | 81.98 | -20.00 | 0.00 | 0.00 | 2 165.00 |
| 1085881836 | 2022.09.07 15:53:54 | sell limit | 0.20 | coco | 84.50 | 0.00 | 0.00 | 2022.09.07 16:29:33 | 84.01 | cancelled | |||
| 1085881979 | 2022.09.07 16:29:32 | sell | 0.20 | coco | 83.99 | 0.00 | 0.00 | 2022.09.07 22:19:05 | 81.98 | -8.00 | 0.00 | 0.00 | 402.00 |
| 1085882290 | 2022.09.07 22:21:25 | sell | 1.00 | usdjpy | 143.78 | 0.00 | 143.00 | 2022.09.08 00:33:41 | 144.00 | -40.00 | 0.00 | -24.00 | -152.78 |
| 1085882370 | 2022.09.08 02:32:49 | buy | 1.00 | usdjpy | 144.36 | 0.00 | 0.00 | 2022.09.08 03:18:45 | 144.01 | -40.00 | 0.00 | 0.00 | -243.04 |
| 1085882546 | 2022.09.08 04:28:49 | sell limit | 0.80 | coco | 83.50 | 0.00 | 0.00 | 2022.09.08 04:31:18 | 82.71 | cancelled | |||
| 1085882880 | 2022.09.08 09:44:52 | sell | 0.40 | s&p500 | 3975.24 | 0.00 | 0.00 | 2022.09.08 15:44:56 | 3970.32 | -16.00 | 0.00 | 0.00 | 196.80 |
| 1085882893 | 2022.09.08 10:00:11 | sell | 0.20 | s&p500 | 3972.36 | 0.00 | 3958.00 | 2022.09.08 12:44:03 | 3983.07 | -8.00 | 0.00 | 0.00 | -214.20 |
| 1085883327 | 2022.09.08 14:42:31 | sell | 0.20 | s&p500 | 3968.99 | 0.00 | 0.00 | 2022.09.08 15:43:24 | 3967.42 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1085883565 | 2022.09.08 15:45:17 | sell limit | 0.50 | s&p500 | 3988.00 | 0.00 | 0.00 | 2022.09.08 15:46:48 | 3962.73 | cancelled | |||
| 1085883574 | 2022.09.08 15:46:47 | sell | 0.60 | s&p500 | 3962.48 | 0.00 | 0.00 | 2022.09.09 02:08:37 | 4011.83 | -24.00 | 0.00 | 0.00 | -2 961.00 |
| 1085883716 | 2022.09.08 16:20:53 | buy | 0.60 | s&p500 | 3986.17 | 0.00 | 4012.00 | 2022.09.08 16:51:11 | 3990.98 | -24.00 | 0.00 | 0.00 | 288.60 |
| 1085883882 | 2022.09.08 17:24:02 | buy limit | 0.40 | s&p500 | 3988.00 | 0.00 | 0.00 | 2022.09.08 17:31:39 | 4003.69 | cancelled | |||
| 1085883897 | 2022.09.08 17:31:52 | buy limit | 0.30 | s&p500 | 3992.00 | 0.00 | 0.00 | 2022.09.08 17:41:09 | 3997.06 | cancelled | |||
| 1085883899 | 2022.09.08 17:32:05 | buy limit | 0.30 | s&p500 | 3988.00 | 0.00 | 0.00 | 2022.09.08 17:43:06 | 3998.94 | cancelled | |||
| 1085883916 | 2022.09.08 17:45:04 | buy limit | 0.30 | s&p500 | 3990.00 | 0.00 | 0.00 | 2022.09.08 17:46:47 | 4000.43 | cancelled | |||
| 1085883920 | 2022.09.08 17:46:44 | buy | 0.40 | s&p500 | 4000.17 | 0.00 | 4012.00 | 2022.09.08 18:03:37 | 3977.74 | -16.00 | 0.00 | 0.00 | -897.20 |
| 1085883942 | 2022.09.08 18:04:42 | sell | 0.40 | s&p500 | 3974.61 | 0.00 | 0.00 | 2022.09.08 18:08:36 | 3968.18 | -16.00 | 0.00 | 0.00 | 257.20 |
| 1085883955 | 2022.09.08 18:11:13 | sell | 0.40 | s&p500 | 3957.48 | 0.00 | 0.00 | 2022.09.08 18:23:09 | 3957.17 | -16.00 | 0.00 | 0.00 | 12.40 |
| 1085883971 | 2022.09.08 18:23:39 | sell limit | 0.20 | s&p500 | 3967.00 | 0.00 | 0.00 | 2022.09.08 18:24:13 | 3958.74 | cancelled | |||
| 1085884145 | 2022.09.09 02:13:46 | buy | 1.00 | coco | 83.15 | 0.00 | 84.35 | 2022.09.09 03:03:53 | 83.47 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085884243 | 2022.09.09 03:23:02 | sell | 1.00 | hsi | 18885 | 0 | 18722 | 2022.09.09 03:41:19 | 18995 | -40.00 | 0.00 | 0.00 | -1 100.00 |
| 1085884287 | 2022.09.09 03:52:17 | buy | 1.00 | s&p500 | 4016.09 | 0.00 | 4028.00 | 2022.09.09 07:01:05 | 4023.87 | -40.00 | 0.00 | 0.00 | 778.00 |
| 1085884496 | 2022.09.09 07:01:31 | buy | 0.60 | hsi | 19348 | 0 | 19500 | 2022.09.09 09:50:13 | 19375 | -24.00 | 0.00 | 0.00 | 162.00 |
| 1085884744 | 2022.09.09 09:51:13 | buy limit | 1.00 | s&p500 | 4013.00 | 0.00 | 0.00 | 2022.09.09 09:51:23 | 4026.58 | cancelled | |||
| 1085884745 | 2022.09.09 09:52:14 | buy limit | 1.00 | hsi | 19280 | 0 | 0 | 2022.09.09 09:55:03 | 19360 | cancelled | |||
| 1085884754 | 2022.09.09 09:57:10 | buy limit | 0.50 | s&p500 | 4021.00 | 0.00 | 0.00 | 2022.09.09 09:57:21 | 4027.58 | cancelled | |||
| 1085884793 | 2022.09.09 10:20:03 | buy | 1.00 | hsi | 19355 | 0 | 19432 | 2022.09.09 15:29:56 | 19218 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 1085885233 | 2022.09.09 15:31:18 | buy | 0.60 | s&p500 | 4034.07 | 0.00 | 4053.00 | 2022.09.09 15:44:50 | 4031.39 | -24.00 | 0.00 | 0.00 | -160.80 |
| 1085885242 | 2022.09.09 15:34:38 | buy | 0.40 | s&p500 | 4037.82 | 0.00 | 4053.00 | 2022.09.09 15:44:50 | 4031.39 | -16.00 | 0.00 | 0.00 | -257.20 |
| 1085885294 | 2022.09.09 15:47:10 | buy | 0.40 | s&p500 | 4034.59 | 0.00 | 0.00 | 2022.09.09 15:47:10 | 4033.37 | -16.00 | 0.00 | 0.00 | -48.80 |
| 1085887449 | 2022.09.13 03:49:23 | balance | Withdrawal | -1 730.00 | |||||||||
| 1085887498 | 2022.09.13 04:29:48 | sell | 0.20 | coco | 87.14 | 87.00 | 84.00 | 2022.09.13 17:05:54 | 87.00 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085887691 | 2022.09.13 07:04:04 | buy | 0.10 | hsi | 19399 | 19279 | 0 | 2022.09.13 07:31:25 | 19428 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085889097 | 2022.09.14 00:12:43 | sell | 0.10 | coco | 87.57 | 0.00 | 0.00 | 2022.09.14 03:15:58 | 87.39 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085889289 | 2022.09.14 03:56:02 | buy | 0.10 | hsi | 18810 | 18845 | 19000 | 2022.09.15 04:27:02 | 18863 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085889975 | 2022.09.14 13:28:33 | sell limit | 0.50 | coco | 87.70 | 0.00 | 0.00 | 2022.09.14 13:35:13 | 87.02 | cancelled | |||
| 1085890103 | 2022.09.14 14:55:59 | sell | 0.50 | coco | 87.35 | 89.00 | 0.00 | 2022.09.14 15:43:15 | 89.00 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085890215 | 2022.09.14 15:45:49 | buy | 0.10 | s&p500 | 3951.42 | 3915.00 | 4000.00 | 2022.09.14 21:16:26 | 3915.00 | -4.00 | 0.00 | 0.00 | -364.20 |
| 1085890665 | 2022.09.15 03:27:38 | buy | 0.10 | hsi | 18828 | 18848 | 19120 | 2022.09.15 04:38:59 | 18848 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085890760 | 2022.09.15 04:20:29 | sell limit | 0.10 | coco | 88.90 | 0.00 | 0.00 | 2022.09.15 09:21:50 | 88.46 | cancelled | |||
| 1085890800 | 2022.09.15 04:53:03 | buy | 0.10 | hsi | 18881 | 18897 | 0 | 2022.09.15 10:04:08 | 18897 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085891321 | 2022.09.15 13:29:30 | buy | 0.10 | hsi | 18835 | 18390 | 0 | 2022.09.21 15:33:04 | 18390 | -4.00 | 0.00 | 0.00 | -445.00 |
| 1085891404 | 2022.09.15 14:32:30 | buy | 0.10 | hsi | 18824 | 18797 | 0 | 2022.09.15 14:52:04 | 18842 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085891407 | 2022.09.15 14:33:19 | buy | 0.10 | hsi | 18826 | 0 | 0 | 2022.09.15 15:45:22 | 18867 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085892170 | 2022.09.16 03:30:45 | buy | 0.10 | hsi | 18735 | 0 | 0 | 2022.09.16 03:33:22 | 18776 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085894718 | 2022.09.20 03:24:01 | buy | 0.10 | hsi | 18701 | 0 | 0 | 2022.09.20 03:37:20 | 18727 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085897080 | 2022.09.21 15:41:11 | sell | 0.10 | usdjpy | 143.98 | 0.00 | 141.00 | 2022.09.22 04:54:54 | 145.26 | -4.00 | 0.00 | -2.40 | -88.12 |
| 1085903301 | 2022.09.27 04:51:54 | balance | Deposit | 1 510.00 | |||||||||
| 1085905033 | 2022.09.28 08:42:53 | sell | 0.10 | eurusd | 0.9562 | 0.9583 | 0.9541 | 2022.09.28 08:52:02 | 0.9557 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085906480 | 2022.09.28 18:31:04 | sell | 0.10 | eurusd | 0.9684 | 0.9709 | 0.9675 | 2022.09.28 19:03:19 | 0.9709 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085906778 | 2022.09.29 04:49:48 | sell limit | 0.10 | eurusd | 1.0063 | 0.0000 | 0.0000 | 2022.09.29 10:08:22 | 0.9659 | cancelled | |||
| 1085907829 | 2022.09.29 16:06:45 | sell | 0.10 | usdjpy | 144.51 | 144.73 | 144.37 | 2022.09.29 17:39:29 | 144.48 | -4.00 | 0.00 | 0.00 | 2.08 |
| 1085908733 | 2022.09.30 08:43:32 | buy | 0.10 | eurusd | 0.9798 | 0.0000 | 0.0000 | 2022.10.05 04:01:32 | 0.9970 | -4.00 | 0.00 | -1.80 | 172.00 |
| 1085908735 | 2022.09.30 08:46:17 | sell | 0.10 | eurusd | 0.9795 | 0.9985 | 0.9942 | 2022.10.05 07:18:45 | 0.9977 | -4.00 | 0.00 | 0.60 | -182.00 |
| 1085915860 | 2022.10.07 04:26:53 | buy | 0.10 | eurusd | 0.9805 | 0.9790 | 0.9823 | 2022.10.07 08:04:48 | 0.9790 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085917717 | 2022.10.10 04:22:48 | buy | 0.10 | hsi | 17280 | 17250 | 17306 | 2022.10.10 04:26:17 | 17301 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085917729 | 2022.10.10 04:30:54 | buy limit | 0.10 | hsi | 17000 | 0 | 0 | 2022.10.10 06:05:09 | 17288 | cancelled by dealer | |||
| 1085918033 | 2022.10.10 09:48:02 | buy limit | 0.10 | eurusd | 0.9650 | 0.0000 | 0.0000 | 2022.10.10 23:59:59 | 0.9705 | deleted [good for day] | |||
| 1085919203 | 2022.10.11 07:10:42 | buy limit | 0.10 | hsi | 16750 | 0 | 0 | 2022.10.11 10:37:59 | 16823 | cancelled by dealer | |||
| 1085919854 | 2022.10.11 15:56:07 | sell | 0.10 | eurusd | 0.9700 | 0.0000 | 0.0000 | 2022.10.11 15:56:47 | 0.9702 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085920015 | 2022.10.11 16:51:43 | buy limit | 0.10 | hsi | 16580 | 0 | 0 | 2022.10.11 23:59:59 | 16842 | deleted [good for day] | |||
| 1085920786 | 2022.10.12 07:01:52 | buy | 0.10 | hsi | 16502 | 16439 | 16515 | 2022.10.12 07:04:47 | 16439 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085922794 | 2022.10.13 06:36:48 | buy | 0.10 | eurusd | 0.9705 | 0.9683 | 0.9723 | 2022.10.13 06:43:40 | 0.9704 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085925616 | 2022.10.14 14:56:11 | sell | 0.10 | eurusd | 0.9770 | 0.9794 | 0.9736 | 2022.10.14 15:07:59 | 0.9794 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085929212 | 2022.10.18 15:53:23 | buy | 0.10 | eurgbp | 0.8714 | 0.8672 | 0.8729 | 2022.10.18 16:58:17 | 0.8699 | -4.00 | 0.00 | 0.00 | -16.97 |
| 1085930890 | 2022.10.19 16:37:09 | sell | 0.10 | eurusd | 0.9798 | 0.9819 | 0.9779 | 2022.10.19 16:40:28 | 0.9797 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085931485 | 2022.10.20 06:40:43 | buy | 0.10 | eurusd | 0.9765 | 0.9743 | 0.9797 | 2022.10.20 06:50:20 | 0.9772 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085933174 | 2022.10.21 06:44:47 | buy limit | 0.10 | gold | 1613.00 | 0.00 | 0.00 | 2022.10.21 23:59:59 | 1655.60 | deleted [good for day] | |||
| 1085933934 | 2022.10.21 15:09:38 | sell | 0.10 | eurusd | 0.9785 | 0.0000 | 0.0000 | 2022.10.21 15:11:23 | 0.9779 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085936245 | 2022.10.24 15:35:08 | sell | 0.10 | eurusd | 0.9837 | 0.9859 | 0.9813 | 2022.10.24 15:45:00 | 0.9859 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085937924 | 2022.10.25 15:31:53 | sell limit | 0.10 | eurusd | 1.0011 | 0.0000 | 0.0000 | 2022.10.25 23:59:59 | 0.9966 | deleted [good for day] | |||
| 1085938063 | 2022.10.25 16:01:49 | sell | 0.10 | eurusd | 0.9971 | 0.9977 | 0.9943 | 2022.10.25 16:08:59 | 0.9958 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085939877 | 2022.10.26 16:30:25 | sell | 0.10 | eurusd | 1.0028 | 0.0000 | 0.0000 | 2022.10.26 16:30:38 | 1.0027 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085941483 | 2022.10.27 16:39:53 | sell | 0.10 | eurusd | 1.0025 | 1.0045 | 0.9999 | 2022.10.27 16:42:36 | 1.0025 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085943043 | 2022.10.31 00:51:05 | sell | 0.10 | eurusd | 0.9959 | 0.9965 | 0.9931 | 2022.10.31 09:57:55 | 0.9931 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085944256 | 2022.10.31 16:41:45 | buy limit | 0.10 | hsi | 14550 | 0 | 0 | 2022.10.31 23:59:59 | 14747 | deleted [good for day] | |||
| 1085945639 | 2022.11.01 15:32:04 | sell | 0.10 | eurusd | 0.9938 | 0.9962 | 0.9912 | 2022.11.01 16:04:41 | 0.9912 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085946395 | 2022.11.02 20:01:47 | sell | 0.10 | eurusd | 0.9938 | 0.9958 | 0.9895 | 2022.11.02 20:06:32 | 0.9958 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085948881 | 2022.11.03 15:48:36 | buy | 0.10 | eurusd | 0.9754 | 0.0000 | 0.0000 | 2022.11.03 15:52:33 | 0.9752 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085950873 | 2022.11.04 16:32:00 | sell | 0.10 | eurusd | 0.9927 | 0.9939 | 0.9907 | 2022.11.04 17:16:20 | 0.9919 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085952800 | 2022.11.08 02:52:11 | balance | Deposit | 180.00 | |||||||||
| 1085961671 | 2022.11.15 09:36:01 | buy | 0.10 | dax | 14387.1 | 14234.0 | 14397.3 | 2022.11.15 15:30:18 | 14397.3 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085961721 | 2022.11.15 10:00:47 | buy limit | 0.10 | dax | 13439.3 | 0.0 | 0.0 | 2022.11.15 10:00:53 | 14362.5 | cancelled | |||
| 1085961733 | 2022.11.15 10:03:31 | buy | 0.10 | dax | 14357.0 | 14234.0 | 14397.3 | 2022.11.15 15:30:18 | 14397.3 | -4.00 | 0.00 | 0.00 | 80.60 |
| 1085961764 | 2022.11.15 10:22:31 | buy | 0.10 | dax | 14327.0 | 14234.0 | 14397.3 | 2022.11.15 15:30:18 | 14397.3 | -4.00 | 0.00 | 0.00 | 140.60 |
| 1085961831 | 2022.11.15 11:08:39 | buy | 0.10 | dax | 14292.5 | 14234.0 | 14397.3 | 2022.11.15 15:30:18 | 14397.3 | -4.00 | 0.00 | 0.00 | 209.60 |
| 1085962308 | 2022.11.15 15:55:19 | buy limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2022.11.15 15:56:03 | 1777.50 | cancelled | |||
| 1085962316 | 2022.11.15 15:57:50 | buy limit | 0.10 | gold | 1768.00 | 1765.00 | 0.00 | 2022.11.15 15:59:41 | 1777.20 | cancelled | |||
| 1085963418 | 2022.11.16 10:34:52 | sell | 0.10 | dax | 14339.0 | 14381.5 | 14267.1 | 2022.11.16 11:13:03 | 14303.5 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085963927 | 2022.11.16 16:34:05 | buy | 0.10 | s&p500 | 3985.83 | 3969.78 | 4003.37 | 2022.11.16 16:49:29 | 3969.78 | -4.00 | 0.00 | 0.00 | -160.50 |
| 1085963970 | 2022.11.16 16:45:03 | buy | 0.10 | s&p500 | 3979.57 | 3969.78 | 4002.91 | 2022.11.16 16:49:29 | 3969.78 | -4.00 | 0.00 | 0.00 | -97.90 |
| 1085963987 | 2022.11.16 16:50:28 | sell | 0.20 | s&p500 | 3969.86 | 3982.40 | 3947.22 | 2022.11.16 17:34:14 | 3979.82 | -8.00 | 0.00 | 0.00 | -199.20 |
| 1085964121 | 2022.11.16 17:53:12 | sell | 0.50 | s&p500 | 3962.11 | 3977.12 | 3949.11 | 2022.11.16 18:56:13 | 3977.12 | -20.00 | 0.00 | 0.00 | -750.50 |
| 1085964559 | 2022.11.17 04:51:36 | buy | 0.50 | hsi | 17775 | 17684 | 17894 | 2022.11.17 07:17:02 | 17863 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085964997 | 2022.11.17 10:25:46 | sell limit | 0.10 | dax | 14377.7 | 0.0 | 0.0 | 2022.11.17 10:31:38 | 14320.3 | cancelled | |||
| 1085965108 | 2022.11.17 12:00:21 | buy | 0.10 | dax | 14264.3 | 14182.0 | 14319.6 | 2022.11.17 14:48:57 | 14183.8 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085965119 | 2022.11.17 12:10:10 | buy | 0.10 | dax | 14255.8 | 14182.0 | 14319.6 | 2022.11.17 14:48:59 | 14183.3 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085965186 | 2022.11.17 12:55:59 | buy | 0.10 | dax | 14227.3 | 14182.0 | 14319.6 | 2022.11.17 14:49:00 | 14183.7 | -4.00 | 0.00 | 0.00 | -87.20 |
| 1085965394 | 2022.11.17 15:12:17 | buy | 0.10 | dax | 14165.7 | 14123.7 | 14263.9 | 2022.11.17 16:30:22 | 14176.3 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085965679 | 2022.11.17 17:20:21 | buy | 0.20 | s&p500 | 3925.32 | 3914.04 | 3948.26 | 2022.11.17 17:46:00 | 3914.04 | -8.00 | 0.00 | 0.00 | -225.60 |
| 1085965712 | 2022.11.17 17:36:35 | buy | 0.20 | s&p500 | 3921.07 | 3914.10 | 3948.26 | 2022.11.17 17:45:59 | 3914.10 | -8.00 | 0.00 | 0.00 | -139.40 |
| 1085965745 | 2022.11.17 17:54:12 | sell | 0.10 | dax | 14234.7 | 14283.6 | 13727.4 | 2022.11.17 18:35:52 | 14271.8 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1085966785 | 2022.11.18 15:31:56 | sell | 0.10 | dax | 14426.3 | 14491.3 | 14326.1 | 2022.11.18 16:38:43 | 14409.3 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085966992 | 2022.11.18 17:01:57 | buy | 0.10 | eurusd | 1.0334 | 1.0315 | 1.0355 | 2022.11.18 17:08:29 | 1.0329 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085967715 | 2022.11.21 07:04:39 | buy | 0.10 | hsi | 17596 | 17503 | 17827 | 2022.11.21 07:59:19 | 17732 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085969412 | 2022.11.22 07:50:11 | buy | 0.10 | hsi | 17464 | 17362 | 17614 | 2022.11.22 08:12:14 | 17362 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085969415 | 2022.11.22 07:52:48 | buy | 0.10 | hsi | 17436 | 17362 | 17614 | 2022.11.22 08:12:14 | 17362 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085969540 | 2022.11.22 09:00:51 | buy | 0.10 | hsi | 17356 | 17274 | 17557 | 2022.11.22 09:22:34 | 17433 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085970072 | 2022.11.22 14:57:20 | sell | 0.10 | gold | 1745.90 | 1749.90 | 1741.42 | 2022.11.22 15:54:10 | 1745.49 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085971167 | 2022.11.23 08:32:49 | sell | 0.10 | hsi | 17593 | 17664 | 17447 | 2022.11.23 10:20:43 | 17548 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085971896 | 2022.11.23 15:04:26 | buy | 0.10 | coco | 78.88 | 77.74 | 80.36 | 2022.11.23 15:44:27 | 77.74 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085971994 | 2022.11.23 15:43:06 | buy | 0.10 | coco | 78.21 | 77.74 | 0.00 | 2022.11.23 15:44:27 | 77.74 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085972038 | 2022.11.23 15:49:28 | buy | 0.10 | coco | 77.99 | 77.21 | 79.95 | 2022.11.23 17:30:15 | 77.21 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085972355 | 2022.11.23 17:38:18 | buy | 0.10 | coco | 77.08 | 76.54 | 78.60 | 2022.11.24 03:37:38 | 77.70 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085972761 | 2022.11.24 04:20:12 | buy | 0.10 | hsi | 17678 | 17521 | 17882 | 2022.11.24 05:07:49 | 17521 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085972785 | 2022.11.24 04:29:38 | sell | 0.20 | hsi | 17601 | 17613 | 17503 | 2022.11.24 04:41:31 | 17588 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085972917 | 2022.11.24 07:36:17 | buy | 0.10 | hsi | 17664 | 17500 | 17820 | 2022.11.24 10:08:55 | 17667 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085972924 | 2022.11.24 07:42:01 | sell | 0.10 | hsi | 17627 | 0 | 0 | 2022.11.24 10:08:50 | 17673 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085973083 | 2022.11.24 09:36:20 | sell | 0.10 | dax | 14459.4 | 0.0 | 14412.6 | 2022.11.24 10:08:53 | 14472.4 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085975106 | 2022.11.28 03:45:28 | balance | Deposit | 1 503.00 | |||||||||
| 1085975547 | 2022.11.28 09:30:55 | sell | 0.10 | eurusd | 1.0374 | 1.0414 | 1.0344 | 2022.11.28 10:32:12 | 1.0414 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085975574 | 2022.11.28 09:59:22 | buy | 0.10 | usdjpy | 138.33 | 137.93 | 138.63 | 2022.11.28 10:21:39 | 138.16 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1085977323 | 2022.11.29 09:51:18 | buy | 0.10 | eurusd | 1.0387 | 1.0347 | 1.0417 | 2022.11.29 15:50:21 | 1.0347 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085978002 | 2022.11.29 17:03:27 | sell | 0.10 | usdjpy | 138.58 | 138.88 | 138.38 | 2022.11.29 17:12:16 | 138.43 | -4.00 | 0.00 | 0.00 | 10.84 |
| 1085978849 | 2022.11.30 10:35:38 | buy | 0.10 | usdjpy | 138.76 | 138.36 | 139.06 | 2022.11.30 10:58:08 | 138.61 | -4.00 | 0.00 | 0.00 | -10.82 |
| 1085979797 | 2022.11.30 23:39:06 | buy | 0.10 | eurusd | 1.0408 | 1.0368 | 1.0438 | 2022.12.01 02:58:49 | 1.0438 | -4.00 | 0.00 | -1.80 | 30.00 |
| 1085980325 | 2022.12.01 08:40:42 | buy | 0.10 | eurusd | 1.0450 | 1.0410 | 1.0480 | 2022.12.01 09:53:43 | 1.0416 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085980326 | 2022.12.01 08:41:01 | buy | 0.10 | gbpusd | 1.2107 | 1.2067 | 1.2137 | 2022.12.01 09:42:06 | 1.2085 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085982168 | 2022.12.02 08:18:50 | buy | 0.10 | eurusd | 1.0532 | 1.0492 | 1.0562 | 2022.12.02 14:47:04 | 1.0543 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085982397 | 2022.12.02 11:26:10 | sell | 0.10 | eurusd | 1.0526 | 1.0566 | 1.0496 | 2022.12.02 14:48:42 | 1.0545 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085982600 | 2022.12.02 15:25:32 | buy stop | 0.50 | s&p500 | 4082.00 | 4078.00 | 4184.00 | 2022.12.02 15:31:20 | 4018.09 | cancelled | |||
| 1085982635 | 2022.12.02 15:30:02 | sell | 0.50 | s&p500 | 4060.00 | 4064.00 | 3960.00 | 2022.12.02 15:31:18 | 4017.47 | -20.00 | 0.00 | 0.00 | 2 126.50 |
| 1085983504 | 2022.12.05 03:39:18 | buy | 0.10 | eurusd | 1.0566 | 1.0516 | 1.0606 | 2022.12.05 06:22:59 | 1.0580 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085983508 | 2022.12.05 03:40:41 | sell | 0.10 | usdjpy | 134.15 | 134.75 | 133.75 | 2022.12.05 06:29:13 | 134.35 | -4.00 | 0.00 | 0.00 | -14.89 |
| 1085985743 | 2022.12.06 07:32:02 | buy | 0.10 | usdjpy | 136.99 | 136.49 | 137.60 | 2022.12.06 08:31:45 | 137.20 | -4.00 | 0.00 | 0.00 | 15.31 |
| 1085985954 | 2022.12.06 10:15:56 | buy | 0.10 | eurusd | 1.0508 | 1.0468 | 1.0533 | 2022.12.06 10:35:23 | 1.0486 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085987655 | 2022.12.07 11:34:46 | buy | 0.10 | gbpusd | 1.2139 | 1.2099 | 1.2170 | 2022.12.07 12:23:56 | 1.2149 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085987657 | 2022.12.07 11:36:10 | buy | 0.10 | usdjpy | 137.67 | 137.26 | 137.93 | 2022.12.07 12:27:32 | 137.46 | -4.00 | 0.00 | 0.00 | -15.28 |
| 1085987681 | 2022.12.07 11:51:30 | sell | 0.10 | usdjpy | 137.59 | 138.00 | 137.20 | 2022.12.07 12:25:46 | 137.45 | -4.00 | 0.00 | 0.00 | 10.19 |
| 1085989152 | 2022.12.08 08:45:34 | buy | 0.10 | eurusd | 1.0517 | 1.0477 | 1.0540 | 2022.12.08 15:36:45 | 1.0530 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085989309 | 2022.12.08 10:24:25 | buy | 0.10 | gbpusd | 1.2197 | 1.2157 | 1.2227 | 2022.12.08 12:50:01 | 1.2157 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085989343 | 2022.12.08 10:56:16 | buy | 0.10 | gbpusd | 1.2183 | 1.2143 | 1.2215 | 2022.12.08 15:09:54 | 1.2194 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085991410 | 2022.12.09 16:53:59 | sell stop | 0.10 | gbpusd | 1.2245 | 1.2265 | 1.2205 | 2022.12.09 16:56:01 | 1.2255 | cancelled | |||
| 1085991419 | 2022.12.09 16:59:13 | sell stop | 0.10 | gbpusd | 1.2240 | 1.2260 | 1.2200 | 2022.12.09 17:00:42 | 1.2270 | cancelled | |||
| 1085991405 | 2022.12.09 17:00:04 | buy | 0.10 | gbpusd | 1.2295 | 1.2275 | 1.2335 | 2022.12.09 17:00:06 | 1.2275 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085991440 | 2022.12.09 17:08:00 | buy | 0.10 | usdjpy | 136.74 | 136.35 | 137.04 | 2022.12.09 17:31:53 | 136.76 | -4.00 | 0.00 | 0.00 | 1.46 |
| 1085992332 | 2022.12.12 11:43:31 | buy | 0.10 | gbpusd | 1.2267 | 1.2227 | 1.2295 | 2022.12.12 12:41:45 | 1.2289 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085992341 | 2022.12.12 11:48:19 | buy | 0.10 | gold | 1791.84 | 1785.23 | 1794.50 | 2022.12.12 13:19:19 | 1792.97 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085994102 | 2022.12.13 15:25:17 | sell stop | 0.50 | s&p500 | 4008.00 | 4012.00 | 3943.00 | 2022.12.13 15:31:30 | 4110.84 | cancelled | |||
| 1085994143 | 2022.12.13 15:29:56 | buy | 0.50 | s&p500 | 4030.00 | 4026.00 | 4095.00 | 2022.12.13 15:30:05 | 4095.00 | -20.00 | 0.00 | 0.00 | 3 250.00 |
| 1085994297 | 2022.12.13 15:53:43 | buy | 0.10 | usdjpy | 135.19 | 134.89 | 135.45 | 2022.12.13 16:00:57 | 135.06 | -4.00 | 0.00 | 0.00 | -9.63 |
| 1085994652 | 2022.12.13 17:13:14 | buy | 0.10 | usdjpy | 135.11 | 134.71 | 135.36 | 2022.12.13 17:23:02 | 135.24 | -4.00 | 0.00 | 0.00 | 9.61 |
| 1085994926 | 2022.12.13 23:59:44 | buy | 0.10 | eurusd | 1.0633 | 1.0593 | 1.0653 | 2022.12.14 11:07:03 | 1.0644 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1085995208 | 2022.12.14 04:54:03 | balance | ®³£½»Ò×Ó††Î£¨1085994143£©ŸoЧ | -3 230.00 | |||||||||
| 1085995285 | 2022.12.14 06:05:10 | balance | ®³£½»Ò×Ó††Î£¨1085982635£©ŸoЧ | -2 106.50 | |||||||||
| 1085995405 | 2022.12.14 08:22:27 | buy | 0.10 | gbpusd | 1.2364 | 1.2324 | 1.2389 | 2022.12.14 10:32:30 | 1.2376 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085996269 | 2022.12.14 20:58:31 | buy | 0.50 | s&p500 | 4070.00 | 4066.00 | 4125.00 | 2022.12.14 20:58:36 | 4066.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085996258 | 2022.12.14 21:00:02 | sell | 0.40 | s&p500 | 4030.00 | 4034.00 | 3075.00 | 2022.12.14 21:00:12 | 4034.00 | -16.00 | 0.00 | 0.00 | -160.00 |
| 1085996978 | 2022.12.15 08:28:34 | buy | 0.10 | gold | 1794.81 | 1788.80 | 1797.50 | 2022.12.15 08:43:55 | 1796.04 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085997598 | 2022.12.15 15:27:09 | sell stop | 0.40 | gbpusd | 1.2270 | 1.2290 | 1.2230 | 2022.12.15 15:30:49 | 1.2308 | cancelled | |||
| 1085997603 | 2022.12.15 15:29:40 | buy stop | 0.50 | gbpusd | 1.2325 | 1.2305 | 1.2365 | 2022.12.15 15:30:50 | 1.2313 | cancelled | |||
| 1085997970 | 2022.12.15 17:34:59 | sell | 0.10 | usdjpy | 137.51 | 137.91 | 137.21 | 2022.12.15 18:53:42 | 137.91 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085998867 | 2022.12.16 12:12:38 | buy | 0.10 | eurusd | 1.0622 | 1.0582 | 1.0642 | 2022.12.16 13:18:35 | 1.0634 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085998882 | 2022.12.16 12:18:10 | buy | 0.10 | gbpusd | 1.2160 | 1.2115 | 1.2185 | 2022.12.16 12:44:34 | 1.2172 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086000228 | 2022.12.19 11:36:07 | sell | 0.10 | gbpusd | 1.2228 | 1.2268 | 1.2202 | 2022.12.19 12:01:34 | 1.2214 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086000241 | 2022.12.19 11:58:19 | buy | 0.10 | usdjpy | 136.15 | 135.75 | 136.35 | 2022.12.19 13:58:45 | 136.35 | -4.00 | 0.00 | 0.00 | 14.67 |
| 1086001400 | 2022.12.20 09:35:37 | buy | 0.10 | usdjpy | 132.94 | 132.54 | 133.25 | 2022.12.20 09:46:17 | 132.54 | -4.00 | 0.00 | 0.00 | -30.18 |
| 1086001448 | 2022.12.20 10:04:50 | buy | 0.10 | gbpusd | 1.2154 | 1.2114 | 1.2184 | 2022.12.20 10:44:41 | 1.2169 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086002644 | 2022.12.21 09:45:05 | buy | 0.10 | gbpusd | 1.2168 | 1.2128 | 1.2193 | 2022.12.21 09:59:32 | 1.2179 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086002681 | 2022.12.21 10:16:51 | buy | 0.10 | gbpusd | 1.2159 | 1.2119 | 1.2174 | 2022.12.21 12:42:42 | 1.2119 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086003837 | 2022.12.22 09:13:32 | sell | 0.10 | eurusd | 1.0644 | 1.0684 | 1.0624 | 2022.12.22 12:06:39 | 1.0654 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086003854 | 2022.12.22 09:31:25 | buy | 0.10 | usdjpy | 131.94 | 131.54 | 132.19 | 2022.12.22 13:02:48 | 132.11 | -4.00 | 0.00 | 0.00 | 12.87 |
| 1086004228 | 2022.12.22 15:24:27 | sell stop | 0.30 | s&p500 | 3850.00 | 3854.00 | 3810.00 | 2022.12.22 15:30:26 | 3859.66 | cancelled | |||
| 1086004245 | 2022.12.22 15:29:40 | buy stop | 0.40 | s&p500 | 3890.00 | 3886.00 | 3930.00 | 2022.12.22 15:30:28 | 3861.37 | cancelled | |||
| 1086006332 | 2022.12.27 10:07:03 | buy | 0.10 | eurusd | 1.0646 | 1.0606 | 1.0676 | 2022.12.27 11:58:05 | 1.0661 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086006346 | 2022.12.27 10:21:01 | buy | 0.10 | gbpusd | 1.2083 | 1.2043 | 1.2113 | 2022.12.27 10:41:37 | 1.2053 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086007360 | 2022.12.28 08:55:02 | sell | 0.10 | gbpusd | 1.2030 | 1.2070 | 1.2015 | 2022.12.28 13:04:46 | 1.2070 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086007407 | 2022.12.28 09:34:14 | sell | 0.10 | gbpusd | 1.2045 | 1.2085 | 1.2015 | 2022.12.28 11:34:19 | 1.2032 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086008596 | 2022.12.29 10:11:50 | sell | 0.10 | eurusd | 1.0629 | 1.0669 | 1.0619 | 2022.12.29 16:44:22 | 1.0669 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086008610 | 2022.12.29 10:21:26 | sell | 0.10 | eurusd | 1.0637 | 1.0677 | 1.0627 | 2022.12.29 19:51:42 | 1.0677 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086011169 | 2023.01.03 08:56:05 | buy | 0.10 | eurusd | 1.0654 | 1.0614 | 1.0675 | 2023.01.03 10:04:40 | 1.0614 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086011306 | 2023.01.03 10:04:56 | buy | 0.10 | usdjpy | 130.34 | 129.94 | 130.65 | 2023.01.03 10:18:59 | 130.65 | -4.00 | 0.00 | 0.00 | 23.73 |
| 1086013146 | 2023.01.04 11:37:21 | sell | 0.10 | gbpusd | 1.2068 | 1.2108 | 1.2038 | 2023.01.04 12:48:57 | 1.2081 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086013156 | 2023.01.04 11:53:52 | buy | 0.10 | usdjpy | 130.35 | 129.95 | 130.60 | 2023.01.04 12:37:25 | 130.51 | -4.00 | 0.00 | 0.00 | 12.26 |
| 1086014507 | 2023.01.05 09:45:36 | buy | 0.10 | usdjpy | 132.43 | 132.03 | 132.73 | 2023.01.05 10:07:24 | 132.73 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1086014543 | 2023.01.05 10:03:43 | buy | 0.10 | gbpusd | 1.2016 | 1.1976 | 1.2036 | 2023.01.05 11:42:58 | 1.2030 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086016368 | 2023.01.06 15:29:50 | sell stop | 0.40 | s&p500 | 3790.00 | 3793.60 | 3730.06 | 2023.01.06 15:34:33 | 3819.91 | cancelled | |||
| 1086017178 | 2023.01.09 02:42:10 | balance | Deposit | 822.00 | |||||||||
| 1086017734 | 2023.01.09 09:33:34 | sell | 0.10 | eurusd | 1.0672 | 1.0712 | 1.0662 | 2023.01.09 11:56:58 | 1.0662 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086017818 | 2023.01.09 10:31:13 | sell | 0.10 | eurusd | 1.0692 | 1.0732 | 1.0662 | 2023.01.09 11:12:23 | 1.0680 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086019013 | 2023.01.10 10:21:22 | buy | 0.10 | usdjpy | 132.03 | 131.63 | 132.20 | 2023.01.10 14:14:06 | 132.17 | -4.00 | 0.00 | 0.00 | 10.59 |
| 1086019032 | 2023.01.10 10:38:50 | buy | 0.10 | usdjpy | 131.84 | 131.44 | 132.20 | 2023.01.10 13:01:04 | 132.00 | -4.00 | 0.00 | 0.00 | 12.12 |
| 1086020162 | 2023.01.11 10:10:11 | buy | 0.10 | gbpusd | 1.2159 | 1.2119 | 1.2169 | 2023.01.11 13:25:04 | 1.2119 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086020187 | 2023.01.11 10:34:44 | buy | 0.10 | gbpusd | 1.2148 | 1.2108 | 1.2160 | 2023.01.11 14:16:08 | 1.2108 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086021426 | 2023.01.12 09:06:01 | buy | 0.10 | usdjpy | 131.78 | 131.38 | 131.97 | 2023.01.12 11:17:00 | 131.38 | -4.00 | 0.00 | 0.00 | -30.45 |
| 1086021461 | 2023.01.12 09:49:47 | buy | 0.10 | usdjpy | 131.67 | 131.27 | 131.97 | 2023.01.12 11:19:21 | 131.27 | -4.00 | 0.00 | 0.00 | -30.47 |
| 1086021471 | 2023.01.12 10:02:56 | sell | 0.10 | gold | 1882.41 | 1932.40 | 1880.41 | 2023.01.12 15:30:02 | 1880.41 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086023312 | 2023.01.13 11:16:09 | buy | 0.10 | gold | 1908.51 | 1868.43 | 1911.01 | 2023.01.13 16:50:23 | 1911.01 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086023333 | 2023.01.13 11:27:27 | sell | 0.10 | usdjpy | 128.66 | 129.16 | 128.35 | 2023.01.13 11:51:12 | 128.49 | -4.00 | 0.00 | 0.00 | 13.23 |
| 1086025037 | 2023.01.16 11:01:51 | sell | 0.10 | usdjpy | 128.64 | 129.14 | 128.14 | 2023.01.16 12:09:41 | 128.43 | -4.00 | 0.00 | 0.00 | 16.35 |
| 1086025266 | 2023.01.16 15:34:11 | buy | 0.10 | gold | 1912.85 | 1904.85 | 1915.85 | 2023.01.16 16:11:30 | 1914.15 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086026042 | 2023.01.17 12:41:03 | buy | 0.10 | eurusd | 1.0812 | 1.0772 | 1.0832 | 2023.01.17 13:02:46 | 1.0824 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086026043 | 2023.01.17 12:42:02 | sell | 0.10 | usdjpy | 129.03 | 129.48 | 128.68 | 2023.01.17 13:10:23 | 128.82 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1086027120 | 2023.01.18 08:23:05 | sell | 0.10 | usdjpy | 130.72 | 135.16 | 130.40 | 2023.01.18 09:26:40 | 130.40 | -4.00 | 0.00 | 0.00 | 24.54 |
| 1086027132 | 2023.01.18 08:35:58 | sell | 0.10 | usdjpy | 130.93 | 135.55 | 130.40 | 2023.01.18 09:26:40 | 130.40 | -4.00 | 0.00 | 0.00 | 40.64 |
| 1086028675 | 2023.01.19 11:03:00 | buy | 0.10 | gbpusd | 1.2332 | 1.2282 | 1.2367 | 2023.01.19 13:56:16 | 1.2354 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086028681 | 2023.01.19 11:11:59 | buy | 0.10 | gold | 1910.83 | 1890.00 | 1916.00 | 2023.01.19 15:57:49 | 1911.66 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086028998 | 2023.01.19 16:38:38 | sell | 0.10 | gold | 1916.06 | 1950.00 | 1910.00 | 2023.01.23 17:06:47 | 1913.43 | -4.00 | 0.00 | 0.40 | 26.30 |
| 1086030749 | 2023.01.23 09:04:51 | sell | 0.10 | usdjpy | 129.97 | 130.47 | 129.57 | 2023.01.23 11:08:05 | 129.82 | -4.00 | 0.00 | 0.00 | 11.55 |
| 1086030894 | 2023.01.23 12:26:49 | sell | 0.10 | usdjpy | 129.86 | 131.53 | 129.60 | 2023.01.25 12:16:36 | 129.99 | -4.00 | 0.00 | -1.60 | -10.00 |
| 1086032063 | 2023.01.24 16:11:21 | sell | 0.10 | usdjpy | 130.47 | 132.09 | 130.05 | 2023.01.24 17:51:08 | 130.26 | -4.00 | 0.00 | 0.00 | 16.12 |
| 1086032326 | 2023.01.24 18:36:31 | buy | 0.10 | usdjpy | 129.92 | 128.00 | 130.42 | 2023.01.25 02:18:06 | 130.42 | -4.00 | 0.00 | 0.20 | 38.34 |
| 1086033692 | 2023.01.26 09:15:52 | buy | 0.10 | usdjpy | 129.61 | 127.51 | 129.91 | 2023.01.26 10:57:28 | 129.78 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086033958 | 2023.01.26 16:20:46 | sell | 0.10 | usdjpy | 129.97 | 133.37 | 129.70 | 2023.01.27 01:39:52 | 129.70 | -4.00 | 0.00 | -0.80 | 20.82 |
| 1086034542 | 2023.01.27 09:28:22 | buy | 0.10 | gold | 1924.85 | 1909.85 | 1930.00 | 2023.01.27 11:10:50 | 1926.06 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086034921 | 2023.01.27 17:01:10 | buy | 0.10 | gold | 1923.60 | 1908.01 | 1929.84 | 2023.01.27 17:06:55 | 1926.70 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086034989 | 2023.01.27 17:52:00 | buy | 0.10 | gold | 1918.57 | 1902.78 | 1923.00 | 2023.01.27 17:55:39 | 1921.41 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1086035546 | 2023.01.30 09:44:14 | buy | 0.10 | gold | 1925.86 | 1900.00 | 1929.00 | 2023.01.30 12:23:34 | 1927.05 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086035601 | 2023.01.30 10:09:10 | sell | 0.10 | usdjpy | 129.88 | 135.00 | 129.70 | 2023.01.31 15:32:53 | 130.10 | -4.00 | 0.00 | -0.80 | -16.91 |
| 1086035681 | 2023.01.30 11:13:46 | sell | 0.10 | usdjpy | 130.09 | 131.60 | 129.65 | 2023.01.30 12:09:19 | 129.93 | -4.00 | 0.00 | 0.00 | 12.31 |
| 1086035741 | 2023.01.30 12:19:12 | sell | 0.10 | eurusd | 1.0907 | 1.1058 | 1.0885 | 2023.01.30 16:00:14 | 1.0885 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086036078 | 2023.01.30 16:53:51 | sell | 0.10 | usdjpy | 130.28 | 133.31 | 129.85 | 2023.01.31 09:50:37 | 130.07 | -4.00 | 0.00 | -0.80 | 16.15 |
| 1086036672 | 2023.01.31 07:45:40 | buy | 0.10 | gold | 1918.53 | 1870.00 | 1920.00 | 2023.01.31 15:57:29 | 1920.00 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086036734 | 2023.01.31 08:15:16 | buy | 0.10 | gold | 1913.76 | 1893.37 | 1919.15 | 2023.01.31 09:04:44 | 1915.01 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086037335 | 2023.01.31 16:37:00 | sell | 0.10 | gold | 1922.22 | 1965.00 | 1911.93 | 2023.02.02 17:10:45 | 1920.72 | -4.00 | 0.00 | 0.80 | 15.00 |
| 1086038241 | 2023.02.01 16:23:36 | sell | 0.10 | gold | 1932.08 | 1972.71 | 1927.00 | 2023.02.01 16:40:36 | 1930.61 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086038341 | 2023.02.01 17:36:49 | buy | 0.10 | usdjpy | 129.30 | 124.30 | 129.85 | 2023.02.01 21:34:12 | 129.85 | -4.00 | 0.00 | 0.00 | 42.36 |
| 1086039359 | 2023.02.02 14:11:13 | buy | 0.10 | gbpusd | 1.2311 | 1.2105 | 1.2327 | 2023.02.02 15:25:13 | 1.2322 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086039371 | 2023.02.02 14:25:30 | buy | 0.10 | gbpusd | 1.2292 | 1.2091 | 1.2327 | 2023.02.02 14:37:44 | 1.2312 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086039677 | 2023.02.02 17:01:13 | buy | 0.10 | gold | 1923.95 | 1902.74 | 1928.98 | 2023.02.02 17:20:20 | 1925.49 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086040458 | 2023.02.03 11:48:34 | buy | 0.10 | gold | 1913.59 | 1873.00 | 1924.00 | 2023.02.03 14:02:07 | 1914.82 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086040496 | 2023.02.03 12:36:26 | buy | 0.10 | gold | 1910.27 | 1889.77 | 1914.00 | 2023.02.03 13:02:20 | 1911.54 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086041908 | 2023.02.06 11:23:35 | buy | 0.10 | gold | 1873.08 | 1843.00 | 1877.50 | 2023.02.06 16:33:12 | 1874.39 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086041951 | 2023.02.06 12:06:28 | sell | 0.10 | usdjpy | 131.99 | 135.00 | 131.45 | 2023.02.07 10:42:37 | 131.79 | -4.00 | 0.00 | -0.80 | 15.18 |
| 1086042113 | 2023.02.06 15:27:11 | buy | 0.10 | gold | 1869.34 | 1839.26 | 1874.50 | 2023.02.06 15:31:35 | 1870.45 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086042921 | 2023.02.07 11:01:35 | buy | 0.10 | gold | 1872.42 | 1841.82 | 1876.00 | 2023.02.07 11:11:26 | 1874.24 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1086043290 | 2023.02.07 17:11:25 | buy | 0.10 | gbpusd | 1.1976 | 1.1770 | 1.2016 | 2023.02.07 17:45:28 | 1.1987 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086044209 | 2023.02.08 12:30:22 | buy | 0.10 | gold | 1881.07 | 1850.41 | 1885.27 | 2023.02.08 13:38:59 | 1882.31 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086044426 | 2023.02.08 16:27:28 | sell | 0.10 | gold | 1882.22 | 1912.72 | 1878.00 | 2023.02.08 16:31:44 | 1878.00 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1086044569 | 2023.02.08 17:30:18 | buy | 0.10 | gold | 1871.35 | 1840.76 | 1875.50 | 2023.02.08 17:53:40 | 1873.49 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086044942 | 2023.02.09 04:23:52 | sell | 0.10 | hsi | 21374 | 21834 | 21300 | 2023.02.09 05:17:49 | 21329 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086044990 | 2023.02.09 04:52:50 | sell | 0.10 | gold | 1879.18 | 1909.48 | 1878.10 | 2023.02.09 16:49:53 | 1882.74 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1086045085 | 2023.02.09 07:42:02 | sell | 0.10 | hsi | 21482 | 21900 | 21380 | 2023.02.10 03:56:22 | 21456 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086045256 | 2023.02.09 09:34:03 | sell | 0.10 | hsi | 21583 | 21990 | 21460 | 2023.02.09 18:05:23 | 21565 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086045609 | 2023.02.09 16:02:51 | sell | 0.10 | gold | 1889.38 | 1919.68 | 1883.00 | 2023.02.09 16:17:26 | 1887.40 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1086046719 | 2023.02.10 12:15:43 | buy | 0.10 | gold | 1862.45 | 1831.97 | 1868.00 | 2023.02.10 12:33:58 | 1863.66 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086046956 | 2023.02.10 16:38:01 | buy | 0.10 | s&p500 | 4075.06 | 4042.62 | 4078.50 | 2023.02.10 16:50:47 | 4077.25 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086047575 | 2023.02.13 09:06:21 | sell | 0.10 | hsi | 21088 | 21570 | 20983 | 2023.02.14 04:35:20 | 21074 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086047607 | 2023.02.13 09:33:22 | sell | 0.10 | hsi | 21185 | 21570 | 20800 | 2023.02.14 03:56:47 | 21114 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086048041 | 2023.02.13 17:02:01 | sell | 0.10 | silver | 22.003 | 22.650 | 21.856 | 2023.02.13 17:16:36 | 21.956 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086048865 | 2023.02.14 15:28:31 | sell | 0.10 | s&p500 | 4151.25 | 4165.00 | 4100.00 | 2023.02.14 15:30:26 | 4137.85 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1086048866 | 2023.02.14 15:28:33 | sell | 0.10 | s&p500 | 4151.63 | 4165.00 | 4090.00 | 2023.02.14 15:30:24 | 4139.96 | -4.00 | 0.00 | 0.00 | 116.70 |
| 1086051381 | 2023.02.16 08:51:10 | sell | 0.10 | hsi | 21016 | 21484 | 20950 | 2023.02.16 08:58:29 | 20992 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086051983 | 2023.02.16 16:33:29 | buy | 0.10 | gold | 1833.13 | 1820.00 | 1834.55 | 2023.02.16 17:35:02 | 1834.55 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086053136 | 2023.02.17 15:13:26 | buy | 0.10 | s&p500 | 4064.03 | 4027.31 | 4076.80 | 2023.02.17 17:37:15 | 4076.80 | -4.00 | 0.00 | 0.00 | 127.70 |
| 1086053137 | 2023.02.17 15:13:51 | buy | 0.10 | s&p500 | 4064.03 | 4027.31 | 4076.80 | 2023.02.17 17:37:15 | 4076.80 | -4.00 | 0.00 | 0.00 | 127.70 |
| 1086053144 | 2023.02.17 15:22:39 | buy | 0.10 | s&p500 | 4062.76 | 4026.82 | 4076.80 | 2023.02.17 16:30:23 | 4065.19 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086053145 | 2023.02.17 15:22:54 | buy | 0.10 | s&p500 | 4062.89 | 4026.69 | 4076.80 | 2023.02.17 17:37:15 | 4076.80 | -4.00 | 0.00 | 0.00 | 139.10 |
| 1086053150 | 2023.02.17 15:24:56 | buy | 0.10 | s&p500 | 4063.52 | 4026.58 | 4076.80 | 2023.02.17 17:37:15 | 4076.80 | -4.00 | 0.00 | 0.00 | 132.80 |
| 1086053213 | 2023.02.17 16:34:31 | buy | 0.10 | s&p500 | 4071.65 | 4035.32 | 4077.50 | 2023.02.17 17:37:15 | 4077.50 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1086053403 | 2023.02.17 17:51:45 | sell | 0.10 | gold | 1835.12 | 1863.00 | 1838.90 | 2023.02.20 01:42:36 | 1838.90 | -4.00 | 0.00 | 0.20 | -37.80 |
| 1086053490 | 2023.02.17 19:46:30 | sell | 0.20 | gold | 1841.54 | 1863.00 | 1838.90 | 2023.02.20 01:42:36 | 1838.90 | -8.00 | 0.00 | 0.40 | 52.80 |
| 1086053498 | 2023.02.17 20:17:07 | sell | 0.20 | gold | 1842.09 | 1863.00 | 1838.90 | 2023.02.20 01:42:36 | 1838.90 | -8.00 | 0.00 | 0.40 | 63.80 |
| 1086053702 | 2023.02.20 03:58:28 | buy | 0.30 | hsi | 20679 | 20530 | 20850 | 2023.02.20 05:30:07 | 20839 | -12.00 | 0.00 | 0.00 | 480.00 |
| 1086054374 | 2023.02.20 17:37:06 | buy | 0.10 | usdjpy | 134.03 | 132.52 | 134.21 | 2023.02.20 19:48:00 | 134.21 | -4.00 | 0.00 | 0.00 | 13.41 |
| 1086054552 | 2023.02.21 03:35:38 | sell | 0.10 | hsi | 20753 | 21236 | 20710 | 2023.02.21 05:08:32 | 20710 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086055296 | 2023.02.21 13:19:04 | buy | 0.10 | gold | 1833.59 | 1802.98 | 1836.60 | 2023.02.21 13:30:42 | 1834.84 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086056127 | 2023.02.22 04:32:58 | sell | 0.10 | hsi | 20440 | 20900 | 20410 | 2023.02.22 08:11:42 | 20473 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086056131 | 2023.02.22 04:36:56 | sell | 0.10 | hsi | 20488 | 20900 | 20400 | 2023.02.22 07:19:13 | 20473 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086056151 | 2023.02.22 04:46:11 | sell | 0.10 | hsi | 20608 | 21000 | 20400 | 2023.02.22 07:10:40 | 20558 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086056633 | 2023.02.22 13:32:44 | sell | 0.10 | gold | 1839.22 | 1859.52 | 1836.00 | 2023.02.22 13:41:46 | 1836.91 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086057478 | 2023.02.23 05:10:37 | sell | 0.10 | hsi | 20552 | 21012 | 20430 | 2023.02.23 05:35:03 | 20510 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086057556 | 2023.02.23 07:04:10 | sell | 0.10 | hsi | 20525 | 21000 | 20450 | 2023.02.23 07:11:58 | 20474 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086058966 | 2023.02.24 07:38:13 | sell | 0.10 | hsi | 20098 | 20558 | 20060 | 2023.02.24 07:41:05 | 20084 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086059002 | 2023.02.24 08:40:05 | sell | 0.10 | hsi | 20078 | 20546 | 20040 | 2023.02.24 09:05:11 | 20061 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086060616 | 2023.02.27 12:01:58 | sell | 0.10 | coco | 76.58 | 80.72 | 76.18 | 2023.02.27 12:33:00 | 76.28 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086060733 | 2023.02.27 14:45:31 | sell | 0.10 | gold | 1811.92 | 1842.38 | 1810.40 | 2023.02.28 09:16:06 | 1812.91 | -4.00 | 0.00 | 0.20 | -9.90 |
| 1086061415 | 2023.02.28 04:46:30 | sell | 0.10 | hsi | 20085 | 20590 | 20040 | 2023.02.28 04:59:46 | 20069 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086061985 | 2023.02.28 12:00:36 | sell | 0.10 | coco | 76.40 | 79.39 | 76.10 | 2023.03.01 12:34:58 | 76.29 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086062502 | 2023.02.28 17:33:50 | sell | 0.10 | gold | 1825.33 | 1855.69 | 1823.00 | 2023.03.06 03:45:30 | 1853.78 | -4.00 | 0.00 | 1.20 | -284.50 |
| 1086063029 | 2023.03.01 04:37:08 | sell | 0.10 | hsi | 20276 | 0 | 0 | 2023.03.03 03:16:31 | 20728 | -4.00 | 0.00 | 0.00 | -452.00 |
| 1086063038 | 2023.03.01 04:47:42 | sell | 0.10 | hsi | 20305 | 0 | 0 | 2023.03.03 03:16:49 | 20741 | -4.00 | 0.00 | 0.00 | -436.00 |
| 1086064166 | 2023.03.01 17:32:35 | buy | 0.10 | s&p500 | 3949.94 | 3937.50 | 0.00 | 2023.03.01 17:34:18 | 3951.01 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086064733 | 2023.03.02 07:32:44 | sell | 0.10 | hsi | 20463 | 20850 | 20150 | 2023.03.02 08:35:48 | 20428 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086065299 | 2023.03.02 15:36:03 | buy | 0.10 | gold | 1831.84 | 1816.93 | 1832.96 | 2023.03.02 16:01:56 | 1832.96 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086066057 | 2023.03.03 08:37:40 | sell | 0.10 | hsi | 20665 | 21127 | 20550 | 2023.03.03 08:53:36 | 20645 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086066120 | 2023.03.03 09:42:29 | sell | 0.10 | s&p500 | 3972.31 | 4018.12 | 3968.00 | 2023.03.03 17:25:09 | 4014.88 | -4.00 | 0.00 | 0.00 | -425.70 |
| 1086066443 | 2023.03.03 15:50:51 | buy | 0.10 | s&p500 | 4001.12 | 3965.30 | 4015.05 | 2023.03.03 16:02:49 | 4003.30 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1086067318 | 2023.03.06 07:23:53 | sell | 0.10 | hsi | 20603 | 21023 | 20570 | 2023.03.06 10:07:39 | 20589 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086067978 | 2023.03.06 16:27:46 | buy | 0.10 | gbpusd | 1.2007 | 1.1604 | 1.2023 | 2023.03.06 17:02:54 | 1.2020 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086068743 | 2023.03.07 08:17:39 | buy | 0.10 | hsi | 20444 | 20037 | 20490 | 2023.03.07 08:54:15 | 20457 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086068954 | 2023.03.07 10:25:34 | buy | 0.10 | gold | 1846.99 | 1826.30 | 1849.30 | 2023.03.07 10:41:43 | 1848.05 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086070556 | 2023.03.08 08:36:18 | sell | 0.10 | hsi | 20063 | 20468 | 19960 | 2023.03.08 08:38:58 | 20048 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086070572 | 2023.03.08 09:02:58 | sell | 0.10 | hsi | 20063 | 20470 | 20023 | 2023.03.08 09:11:49 | 20039 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086071613 | 2023.03.09 04:50:31 | sell | 0.10 | hsi | 20051 | 20464 | 20013 | 2023.03.09 04:59:08 | 20025 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086071648 | 2023.03.09 05:30:33 | sell | 0.10 | hsi | 20054 | 20485 | 20000 | 2023.03.09 08:44:22 | 20038 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086072472 | 2023.03.09 17:33:55 | sell | 0.10 | gold | 1832.40 | 1840.21 | 1828.00 | 2023.03.09 18:02:55 | 1828.00 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086072491 | 2023.03.09 17:40:22 | sell | 0.10 | s&p500 | 4010.34 | 4040.00 | 4000.00 | 2023.03.09 18:03:27 | 4000.00 | -4.00 | 0.00 | 0.00 | 103.40 |
| 1086072978 | 2023.03.10 04:56:21 | sell | 0.10 | hsi | 19469 | 19902 | 19445 | 2023.03.10 05:34:29 | 19445 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086073862 | 2023.03.10 16:08:23 | sell | 0.10 | silver | 20.431 | 21.358 | 20.220 | 2023.03.13 14:08:38 | 21.201 | -4.00 | 0.00 | 0.20 | -385.00 |
| 1086074061 | 2023.03.10 16:47:22 | sell | 0.10 | gold | 1856.17 | 1897.54 | 1853.00 | 2023.03.13 14:29:49 | 1897.54 | -4.00 | 0.00 | 0.20 | -413.70 |
| 1086075048 | 2023.03.13 04:32:25 | buy | 0.10 | gold | 1884.15 | 1843.60 | 0.00 | 2023.03.13 04:45:41 | 1885.43 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086075245 | 2023.03.13 07:22:55 | sell | 0.10 | hsi | 19690 | 20127 | 19590 | 2023.03.13 07:41:17 | 19630 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086077482 | 2023.03.14 07:11:34 | sell | 0.10 | hsi | 19373 | 19815 | 19221 | 2023.03.14 07:32:03 | 19307 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086077564 | 2023.03.14 08:08:11 | sell | 0.10 | hsi | 19361 | 19827 | 19248 | 2023.03.14 08:15:30 | 19312 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086079156 | 2023.03.15 04:54:57 | sell | 0.10 | hsi | 19696 | 20112 | 0 | 2023.03.15 04:58:29 | 19643 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086079361 | 2023.03.15 08:04:48 | sell | 0.10 | hsi | 19496 | 19934 | 0 | 2023.03.15 08:43:49 | 19478 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086081474 | 2023.03.16 04:26:14 | sell | 0.10 | hsi | 19232 | 19671 | 0 | 2023.03.16 05:37:25 | 19215 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086081488 | 2023.03.16 04:36:45 | sell | 0.10 | hsi | 19290 | 19731 | 0 | 2023.03.16 05:37:26 | 19213 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086083201 | 2023.03.17 04:40:14 | sell | 0.10 | hsi | 19451 | 19883 | 0 | 2023.03.17 04:50:09 | 19427 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086083208 | 2023.03.17 04:44:52 | sell | 0.10 | hsi | 19453 | 19883 | 0 | 2023.03.17 04:50:10 | 19428 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086083230 | 2023.03.17 05:01:28 | sell | 0.10 | hsi | 19457 | 0 | 19440 | 2023.03.17 08:10:41 | 19468 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086083274 | 2023.03.17 05:24:50 | sell | 0.10 | hsi | 19553 | 0 | 19440 | 2023.03.17 08:10:39 | 19464 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086083596 | 2023.03.17 09:36:13 | sell | 0.10 | hsi | 19516 | 0 | 0 | 2023.03.17 13:01:15 | 19500 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086083615 | 2023.03.17 09:55:17 | sell | 0.10 | hsi | 19557 | 0 | 0 | 2023.03.17 13:05:33 | 19512 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086084514 | 2023.03.17 17:50:06 | sell | 0.10 | gold | 1960.39 | 2000.58 | 1954.00 | 2023.03.17 17:56:31 | 1959.47 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086085224 | 2023.03.20 08:01:43 | buy | 0.10 | gold | 1991.05 | 1949.66 | 0.00 | 2023.03.20 09:14:09 | 1996.66 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1086085310 | 2023.03.20 08:26:01 | sell | 0.10 | s&p500 | 3905.03 | 3946.60 | 0.00 | 2023.03.20 08:53:11 | 3877.48 | -4.00 | 0.00 | 0.00 | 275.50 |
| 1086085902 | 2023.03.20 12:18:28 | sell | 0.10 | s&p500 | 3917.26 | 3956.84 | 0.00 | 2023.03.20 12:20:33 | 3915.21 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086086893 | 2023.03.21 03:32:46 | sell | 0.10 | s&p500 | 3955.54 | 3996.49 | 3940.75 | 2023.03.21 12:37:19 | 3982.10 | -4.00 | 0.00 | 0.00 | -265.60 |
| 1086087100 | 2023.03.21 05:53:59 | sell | 0.10 | s&p500 | 3957.90 | 3998.74 | 3939.41 | 2023.03.21 12:37:22 | 3982.24 | -4.00 | 0.00 | 0.00 | -243.40 |
| 1086088700 | 2023.03.22 05:24:32 | sell | 0.10 | hsi | 19640 | 20049 | 0 | 2023.03.22 07:11:03 | 19622 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086089033 | 2023.03.22 10:25:12 | sell | 0.10 | s&p500 | 3994.34 | 4036.40 | 3973.00 | 2023.03.22 13:59:04 | 4005.78 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1086090208 | 2023.03.23 04:32:14 | sell | 0.10 | hsi | 19697 | 20114 | 0 | 2023.03.23 05:15:45 | 19686 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086090244 | 2023.03.23 04:50:52 | sell | 0.10 | hsi | 19760 | 20190 | 0 | 2023.03.23 05:16:07 | 19689 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086091822 | 2023.03.24 05:09:27 | sell | 0.10 | hsi | 19992 | 20386 | 0 | 2023.03.24 07:07:03 | 19980 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086091830 | 2023.03.24 05:15:51 | sell | 0.10 | hsi | 20000 | 20385 | 0 | 2023.03.24 07:02:52 | 19987 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086093591 | 2023.03.27 05:26:48 | buy | 0.10 | hsi | 19561 | 19149 | 0 | 2023.03.27 05:31:23 | 19591 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086095192 | 2023.03.28 05:12:27 | sell | 0.10 | hsi | 19715 | 20116 | 0 | 2023.03.28 05:18:42 | 19695 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086096332 | 2023.03.28 17:46:14 | sell | 0.10 | usdchf | 0.9192 | 0.9222 | 0.9174 | 2023.03.29 03:26:12 | 0.9203 | -4.00 | 0.00 | -0.80 | -11.95 |
| 1086097266 | 2023.03.29 13:53:34 | sell | 0.10 | s&p500 | 4008.37 | 4049.33 | 0.00 | 2023.03.29 13:56:57 | 4007.19 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086097381 | 2023.03.29 14:56:18 | sell | 0.10 | s&p500 | 4008.51 | 4049.45 | 3998.00 | 2023.03.29 16:49:11 | 4007.71 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086097431 | 2023.03.29 15:29:15 | buy | 0.10 | s&p500 | 4018.08 | 3977.75 | 0.00 | 2023.03.29 16:05:47 | 4019.11 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086099388 | 2023.03.31 05:48:27 | buy | 0.10 | hsi | 20482 | 20081 | 0 | 2023.03.31 09:01:11 | 20491 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086100002 | 2023.03.31 15:44:28 | buy | 0.10 | s&p500 | 4072.71 | 4029.02 | 0.00 | 2023.03.31 16:01:31 | 4075.39 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086100253 | 2023.03.31 20:02:25 | buy | 0.10 | s&p500 | 4090.71 | 4065.00 | 4145.00 | 2023.03.31 21:12:20 | 4096.77 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1086100257 | 2023.03.31 20:08:23 | buy | 0.10 | s&p500 | 4095.07 | 4065.00 | 4145.00 | 2023.03.31 21:06:34 | 4097.39 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086100258 | 2023.03.31 20:09:48 | buy | 0.10 | s&p500 | 4093.58 | 4065.00 | 4145.00 | 2023.03.31 21:12:18 | 4096.52 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086100259 | 2023.03.31 20:10:33 | buy | 0.20 | s&p500 | 4093.84 | 4074.00 | 4145.00 | 2023.03.31 21:12:19 | 4096.52 | -8.00 | 0.00 | 0.00 | 53.60 |
| 1086100953 | 2023.04.03 09:39:55 | buy | 0.10 | eurusd | 1.0840 | 1.0760 | 1.0860 | 2023.04.03 11:16:07 | 1.0850 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086101468 | 2023.04.03 15:35:05 | sell | 0.10 | gbpusd | 1.2379 | 1.2450 | 1.2342 | 2023.04.04 08:26:32 | 1.2412 | -4.00 | 0.00 | -0.80 | -33.00 |
| 1086102210 | 2023.04.04 07:48:35 | buy | 0.10 | hsi | 20220 | 19904 | 0 | 2023.04.04 07:55:47 | 20238 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086102332 | 2023.04.04 09:16:23 | buy | 0.10 | gold | 1981.66 | 1961.13 | 0.00 | 2023.04.04 09:55:54 | 1982.72 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086103710 | 2023.04.05 11:53:13 | buy | 0.10 | gold | 2024.64 | 2004.12 | 2026.59 | 2023.04.05 14:15:06 | 2026.59 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086104257 | 2023.04.05 16:53:22 | buy | 0.10 | usdjpy | 131.02 | 130.57 | 131.25 | 2023.04.05 21:50:00 | 131.25 | -4.00 | 0.00 | 0.00 | 17.52 |
| 1086104808 | 2023.04.06 07:08:35 | buy | 0.10 | hsi | 20164 | 19855 | 0 | 2023.04.06 07:15:08 | 20190 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086104840 | 2023.04.06 07:46:07 | buy | 0.10 | hsi | 20159 | 19853 | 0 | 2023.04.06 07:54:25 | 20174 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086106472 | 2023.04.10 09:01:37 | buy | 0.10 | gold | 1995.70 | 1965.42 | 1999.47 | 2023.04.10 09:53:55 | 1996.84 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086107110 | 2023.04.10 17:06:45 | sell | 0.10 | usdjpy | 133.75 | 134.15 | 133.50 | 2023.04.11 01:56:09 | 133.50 | -4.00 | 0.00 | -0.80 | 18.73 |
| 1086107451 | 2023.04.11 04:34:56 | buy | 0.10 | hsi | 20543 | 20243 | 20585 | 2023.04.11 15:33:29 | 20558 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086107461 | 2023.04.11 04:40:48 | buy | 0.10 | hsi | 20517 | 20245 | 20625 | 2023.04.11 11:35:50 | 20547 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086108636 | 2023.04.12 04:16:20 | buy | 0.10 | hsi | 20360 | 20030 | 20420 | 2023.04.12 14:35:25 | 20403 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086108708 | 2023.04.12 05:09:48 | buy | 0.10 | hsi | 20323 | 20007 | 20390 | 2023.04.12 05:15:32 | 20343 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086109891 | 2023.04.13 02:31:20 | buy | 0.10 | gold | 2018.56 | 1988.22 | 2024.00 | 2023.04.13 08:33:14 | 2020.58 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1086109894 | 2023.04.13 02:37:20 | buy | 0.10 | eurusd | 1.0999 | 1.0600 | 1.1040 | 2023.04.13 10:03:15 | 1.1016 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086110093 | 2023.04.13 04:42:02 | sell | 0.10 | hsi | 20231 | 20640 | 20150 | 2023.04.13 04:52:12 | 20218 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086111225 | 2023.04.14 03:38:44 | buy | 0.10 | hsi | 20428 | 20007 | 20550 | 2023.04.14 03:54:37 | 20441 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086111937 | 2023.04.14 14:50:59 | buy | 0.10 | gold | 2019.86 | 1988.66 | 2022.50 | 2023.04.14 14:52:58 | 2021.23 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086112129 | 2023.04.14 16:13:15 | buy | 0.10 | gold | 2015.65 | 1975.00 | 2021.00 | 2023.04.19 11:36:11 | 1975.00 | -4.00 | 0.00 | -3.60 | -406.50 |
| 1086112662 | 2023.04.17 05:11:29 | sell | 0.10 | hsi | 20465 | 20920 | 20455 | 2023.04.18 12:36:21 | 20729 | -4.00 | 0.00 | 0.00 | -264.00 |
| 1086112672 | 2023.04.17 05:35:36 | sell | 0.10 | hsi | 20509 | 20920 | 20455 | 2023.04.18 12:35:52 | 20728 | -4.00 | 0.00 | 0.00 | -219.00 |
| 1086113665 | 2023.04.17 18:51:26 | buy | 0.10 | hsi | 20612 | 20225 | 0 | 2023.04.18 03:20:48 | 20629 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086113666 | 2023.04.17 18:54:19 | buy | 0.10 | hsi | 20611 | 20215 | 0 | 2023.04.18 03:31:47 | 20630 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086113971 | 2023.04.18 05:31:25 | buy | 0.10 | gold | 2001.58 | 1961.09 | 2005.00 | 2023.04.18 09:36:24 | 2003.01 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086114905 | 2023.04.18 19:52:20 | buy | 0.10 | s&p500 | 4159.52 | 4118.45 | 4162.00 | 2023.04.18 21:56:22 | 4160.68 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086115173 | 2023.04.19 07:11:06 | sell | 0.10 | s&p500 | 4151.61 | 4192.81 | 4131.00 | 2023.04.19 08:33:11 | 4146.80 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1086115955 | 2023.04.19 16:16:02 | buy | 0.10 | usdjpy | 134.34 | 130.33 | 134.54 | 2023.04.19 16:43:26 | 134.48 | -4.00 | 0.00 | 0.00 | 10.41 |
| 1086116871 | 2023.04.20 13:00:31 | buy | 0.10 | s&p500 | 4131.51 | 4090.32 | 4147.00 | 2023.04.20 15:45:31 | 4132.70 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086116899 | 2023.04.20 13:35:38 | buy | 0.10 | s&p500 | 4129.27 | 4088.18 | 4147.00 | 2023.04.20 15:48:04 | 4132.07 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086117551 | 2023.04.21 05:25:46 | buy | 0.10 | hsi | 20269 | 19800 | 0 | 2023.04.24 07:33:02 | 19800 | -4.00 | 0.00 | 0.00 | -469.00 |
| 1086117563 | 2023.04.21 05:34:33 | buy | 0.10 | hsi | 20229 | 19800 | 0 | 2023.04.24 07:33:02 | 19800 | -4.00 | 0.00 | 0.00 | -429.00 |
| 1086120140 | 2023.04.25 08:10:25 | buy | 0.10 | eurusd | 1.1055 | 1.0654 | 1.1073 | 2023.04.26 11:45:28 | 1.1045 | -4.00 | 0.00 | -0.60 | -10.00 |
| 1086120147 | 2023.04.25 08:16:20 | buy | 0.10 | gold | 1995.78 | 1975.29 | 1999.30 | 2023.04.25 09:20:04 | 1996.81 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086121507 | 2023.04.26 10:38:55 | sell | 0.10 | eurusd | 1.1037 | 1.1337 | 1.1010 | 2023.04.27 13:08:56 | 1.1048 | -4.00 | 0.00 | 0.60 | -11.00 |
| 1086121922 | 2023.04.26 15:57:01 | sell | 0.10 | gold | 2005.60 | 2026.02 | 2003.00 | 2023.04.26 15:59:11 | 2004.45 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086122828 | 2023.04.27 14:43:25 | buy | 0.10 | gold | 1987.25 | 1965.43 | 1989.00 | 2023.04.27 17:32:25 | 1984.33 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086122972 | 2023.04.27 15:36:41 | buy | 0.10 | gold | 1980.12 | 1959.76 | 1982.60 | 2023.04.27 15:57:07 | 1981.12 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086123974 | 2023.04.28 14:53:16 | sell | 0.10 | gold | 1981.94 | 2005.00 | 1980.00 | 2023.05.01 07:21:59 | 1980.78 | -4.00 | 0.00 | 0.20 | 11.60 |
| 1086124332 | 2023.04.28 19:44:10 | buy | 0.10 | gold | 1990.08 | 1970.00 | 1992.00 | 2023.05.01 12:46:08 | 1987.28 | -4.00 | 0.00 | -1.20 | -28.00 |
| 1086124495 | 2023.05.01 04:47:56 | buy | 0.10 | gold | 1982.46 | 1962.07 | 1986.00 | 2023.05.01 06:15:12 | 1986.00 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1086124936 | 2023.05.01 15:08:47 | sell | 0.10 | gold | 2003.89 | 2024.53 | 1999.00 | 2023.05.01 15:31:29 | 2002.65 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086126136 | 2023.05.02 16:51:38 | sell | 0.10 | gold | 2009.63 | 2029.52 | 2002.00 | 2023.05.02 16:59:31 | 2008.38 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086126168 | 2023.05.02 17:07:28 | sell | 0.10 | gold | 2009.24 | 2035.00 | 2007.00 | 2023.05.03 17:24:25 | 2026.15 | -4.00 | 0.00 | 0.20 | -169.10 |
| 1086128530 | 2023.05.04 16:46:05 | sell | 0.10 | gold | 2057.82 | 2078.15 | 2055.35 | 2023.05.04 16:46:44 | 2055.35 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086128595 | 2023.05.04 17:30:57 | buy | 0.10 | usdjpy | 134.04 | 133.70 | 134.20 | 2023.05.04 17:32:55 | 133.90 | -4.00 | 0.00 | 0.00 | -10.46 |
| 1086129568 | 2023.05.05 15:18:27 | buy | 0.10 | gold | 2010.72 | 1989.93 | 2012.00 | 2023.05.05 17:17:23 | 2011.67 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086129625 | 2023.05.05 15:37:33 | buy | 0.10 | gold | 2007.79 | 1987.36 | 2010.00 | 2023.05.05 16:33:45 | 2008.94 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086130708 | 2023.05.08 15:12:25 | buy | 0.10 | gold | 2023.12 | 2002.57 | 2025.55 | 2023.05.08 15:50:54 | 2024.16 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086130880 | 2023.05.08 17:25:16 | buy | 0.10 | eurusd | 1.1019 | 1.0900 | 1.1030 | 2023.05.09 13:35:10 | 1.0965 | -4.00 | 0.00 | -0.60 | -54.00 |
| 1086131501 | 2023.05.09 12:05:51 | sell | 0.10 | gold | 2028.34 | 2048.82 | 2027.00 | 2023.05.09 14:56:30 | 2027.00 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086131730 | 2023.05.09 16:08:54 | sell | 0.10 | gold | 2029.53 | 2049.97 | 2027.00 | 2023.05.09 16:17:58 | 2028.23 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086132276 | 2023.05.10 09:20:28 | buy | 0.10 | gold | 2029.41 | 2008.71 | 2031.42 | 2023.05.10 09:47:57 | 2030.70 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086132923 | 2023.05.10 16:59:04 | buy | 0.10 | gold | 2029.44 | 2008.87 | 2031.81 | 2023.05.10 17:08:34 | 2027.77 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1086133135 | 2023.05.11 02:32:12 | balance | Deposit | 994.00 | |||||||||
| 1086134336 | 2023.05.11 17:49:24 | buy | 0.10 | gold | 2017.24 | 1995.78 | 2018.50 | 2023.05.12 14:59:13 | 2013.38 | -4.00 | 0.00 | -1.20 | -38.60 |
| 1086134432 | 2023.05.11 23:45:50 | buy | 0.10 | usdjpy | 134.55 | 131.53 | 134.75 | 2023.05.12 05:19:56 | 134.62 | -4.00 | 0.00 | 0.20 | 5.20 |
| 1086134838 | 2023.05.12 07:55:11 | sell | 0.10 | s&p500 | 4138.47 | 4175.93 | 4130.00 | 2023.05.12 16:01:06 | 4135.94 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086135415 | 2023.05.12 17:02:30 | buy | 0.10 | s&p500 | 4123.92 | 4093.35 | 4127.00 | 2023.05.12 17:05:22 | 4125.22 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086136129 | 2023.05.15 11:45:46 | sell | 0.10 | s&p500 | 4140.21 | 4171.41 | 4128.00 | 2023.05.15 14:50:56 | 4136.92 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086136377 | 2023.05.15 15:43:04 | sell | 0.10 | gold | 2018.11 | 2048.53 | 2016.00 | 2023.05.15 16:22:29 | 2016.81 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086137186 | 2023.05.16 12:10:03 | sell | 0.10 | s&p500 | 4131.64 | 4162.95 | 4126.00 | 2023.05.16 14:43:11 | 4129.95 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086137507 | 2023.05.16 16:25:22 | buy | 0.10 | gold | 2005.69 | 1975.47 | 2007.91 | 2023.05.16 16:32:50 | 2006.94 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086138432 | 2023.05.17 11:37:24 | sell | 0.10 | s&p500 | 4120.41 | 4151.47 | 4116.00 | 2023.05.17 15:59:34 | 4116.00 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1086138454 | 2023.05.17 12:04:01 | sell | 0.10 | usdjpy | 136.90 | 138.00 | 136.70 | 2023.05.17 15:42:00 | 137.19 | -4.00 | 0.00 | 0.00 | -21.14 |
| 1086139499 | 2023.05.18 09:33:24 | buy | 0.10 | s&p500 | 4161.05 | 4130.00 | 4175.00 | 2023.05.18 10:11:32 | 4169.11 | -4.00 | 0.00 | 0.00 | 80.60 |
| 1086140074 | 2023.05.18 16:52:47 | buy | 0.10 | usdjpy | 138.61 | 137.50 | 138.86 | 2023.05.19 04:49:56 | 138.47 | -4.00 | 0.00 | 0.20 | -10.11 |
| 1086140827 | 2023.05.19 14:23:59 | buy | 0.10 | s&p500 | 4211.45 | 4180.51 | 4222.00 | 2023.05.19 14:46:05 | 4212.75 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086140968 | 2023.05.19 16:29:54 | buy | 0.10 | dax | 16324.4 | 16121.5 | 16343.9 | 2023.05.19 16:55:09 | 16318.9 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086141518 | 2023.05.22 04:23:17 | sell | 0.10 | hsi | 19709 | 0 | 0 | 2023.05.22 07:04:26 | 19689 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086141707 | 2023.05.22 08:06:28 | sell | 0.10 | hsi | 19724 | 20152 | 19638 | 2023.05.22 09:23:18 | 19708 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086144664 | 2023.05.24 17:05:20 | buy | 0.10 | gold | 1969.13 | 1948.85 | 1972.60 | 2023.05.24 17:28:04 | 1970.21 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086144700 | 2023.05.24 17:44:32 | buy | 0.10 | gbpusd | 1.2367 | 1.2304 | 1.2385 | 2023.05.25 02:45:23 | 1.2357 | -4.00 | 0.00 | 0.60 | -10.00 |
| 1086145497 | 2023.05.25 11:53:47 | buy | 0.10 | s&p500 | 4147.31 | 4115.00 | 4157.00 | 2023.05.25 14:20:34 | 4150.74 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1086145960 | 2023.05.25 16:09:38 | buy | 0.10 | s&p500 | 4136.07 | 4105.00 | 4145.00 | 2023.05.25 16:29:06 | 4137.38 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086146437 | 2023.05.26 07:58:38 | buy | 0.10 | s&p500 | 4145.48 | 4115.00 | 4155.00 | 2023.05.26 08:25:53 | 4151.91 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1086147871 | 2023.05.29 16:01:23 | sell | 0.10 | gold | 1946.52 | 1976.99 | 1945.40 | 2023.05.29 18:11:58 | 1945.40 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086147989 | 2023.05.29 18:19:31 | buy | 0.10 | eurusd | 1.0714 | 1.0672 | 1.0731 | 2023.05.30 05:54:23 | 1.0705 | -4.00 | 0.00 | -0.60 | -9.00 |
| 1086148265 | 2023.05.30 06:51:39 | buy | 0.10 | s&p500 | 4218.69 | 4187.49 | 4224.00 | 2023.05.30 08:08:22 | 4219.97 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086148770 | 2023.05.30 13:50:23 | buy | 0.10 | s&p500 | 4231.92 | 4200.11 | 4242.00 | 2023.05.30 14:19:01 | 4233.73 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086149774 | 2023.05.31 09:21:17 | buy | 0.10 | s&p500 | 4196.76 | 4164.21 | 4202.00 | 2023.05.31 09:31:20 | 4198.06 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086150545 | 2023.05.31 17:39:01 | buy | 0.10 | usdjpy | 139.73 | 139.31 | 139.90 | 2023.05.31 17:48:01 | 139.62 | -4.00 | 0.00 | 0.00 | -7.88 |
| 1086151272 | 2023.06.01 10:56:00 | buy | 0.10 | s&p500 | 4194.64 | 4155.00 | 4200.00 | 2023.06.01 16:46:09 | 4197.83 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086151289 | 2023.06.01 11:11:34 | buy | 0.10 | gold | 1957.32 | 1926.62 | 1963.00 | 2023.06.01 11:32:51 | 1958.38 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086152256 | 2023.06.02 04:46:42 | sell | 0.10 | hsi | 18780 | 19200 | 18740 | 2023.06.02 15:30:35 | 19101 | -4.00 | 0.00 | 0.00 | -321.00 |
| 1086152394 | 2023.06.02 08:02:45 | sell | 0.10 | hsi | 18894 | 19200 | 18740 | 2023.06.02 15:30:36 | 19099 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1086153722 | 2023.06.05 09:28:51 | buy | 0.10 | s&p500 | 4285.71 | 4254.00 | 4295.00 | 2023.06.05 15:20:15 | 4287.75 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086154312 | 2023.06.05 17:33:02 | buy | 0.10 | gbpusd | 1.2422 | 1.2366 | 1.2438 | 2023.06.05 17:37:12 | 1.2412 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086154683 | 2023.06.06 06:44:13 | buy | 0.10 | s&p500 | 4280.75 | 4249.53 | 4285.00 | 2023.06.06 16:42:35 | 4279.40 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1086154694 | 2023.06.06 07:04:04 | buy | 0.10 | gold | 1962.65 | 1932.16 | 1972.14 | 2023.06.06 12:32:52 | 1963.81 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086155722 | 2023.06.07 07:18:26 | buy | 0.10 | usdjpy | 139.32 | 138.90 | 139.52 | 2023.06.07 10:02:15 | 139.46 | -4.00 | 0.00 | 0.00 | 10.04 |
| 1086156641 | 2023.06.07 18:51:05 | buy | 0.10 | gold | 1943.26 | 1912.79 | 1946.50 | 2023.06.08 02:50:18 | 1945.90 | -4.00 | 0.00 | -3.60 | 26.40 |
| 1086158663 | 2023.06.09 15:22:44 | buy | 0.10 | s&p500 | 4302.00 | 4260.81 | 0.00 | 2023.06.09 16:07:57 | 4315.55 | -4.00 | 0.00 | 0.00 | 135.50 |
| 1086158664 | 2023.06.09 15:24:26 | buy | 0.10 | s&p500 | 4301.75 | 4260.55 | 0.00 | 2023.06.09 16:07:58 | 4315.55 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1086158672 | 2023.06.09 15:29:53 | buy | 0.20 | s&p500 | 4303.02 | 4283.19 | 0.00 | 2023.06.09 15:38:50 | 4303.81 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1086159705 | 2023.06.12 13:17:23 | buy | 0.10 | s&p500 | 4314.35 | 4275.00 | 4318.00 | 2023.06.12 18:07:08 | 4315.38 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086159846 | 2023.06.12 15:35:09 | buy | 0.10 | s&p500 | 4312.84 | 4276.64 | 4320.00 | 2023.06.12 17:42:35 | 4314.14 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086160673 | 2023.06.13 10:48:01 | buy | 0.10 | s&p500 | 4355.05 | 4313.73 | 4405.00 | 2023.06.13 14:47:01 | 4356.47 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086160690 | 2023.06.13 11:24:07 | buy | 0.10 | s&p500 | 4354.18 | 4313.10 | 4405.00 | 2023.06.13 15:17:42 | 4364.23 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1086162351 | 2023.06.14 16:05:23 | buy | 0.10 | s&p500 | 4381.10 | 4342.28 | 0.00 | 2023.06.14 16:15:50 | 4382.27 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086162675 | 2023.06.14 21:22:44 | buy | 0.10 | gold | 1945.70 | 1909.96 | 1947.20 | 2023.06.14 21:52:43 | 1946.80 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086163136 | 2023.06.15 07:46:37 | buy | 0.10 | silver | 23.547 | 22.717 | 23.949 | 2023.06.15 15:36:50 | 23.655 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086163614 | 2023.06.15 14:32:24 | buy | 0.10 | gold | 1929.17 | 1899.61 | 0.00 | 2023.06.15 14:33:12 | 1930.63 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086165090 | 2023.06.16 15:29:43 | buy | 0.10 | s&p500 | 4449.85 | 4401.00 | 0.00 | 2023.06.20 07:21:57 | 4401.00 | -4.00 | 0.00 | 0.00 | -488.50 |
| 1086165227 | 2023.06.16 16:21:43 | buy | 0.10 | s&p500 | 4436.58 | 4406.39 | 0.00 | 2023.06.16 16:32:36 | 4440.27 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1086165274 | 2023.06.16 16:55:20 | buy | 0.10 | s&p500 | 4435.47 | 4404.14 | 0.00 | 2023.06.16 17:15:10 | 4438.52 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086165439 | 2023.06.16 21:13:27 | sell | 0.10 | s&p500 | 4415.13 | 4446.16 | 0.00 | 2023.06.19 02:14:45 | 4413.66 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086166009 | 2023.06.19 10:14:53 | buy | 0.10 | s&p500 | 4415.54 | 4367.00 | 0.00 | 2023.06.21 15:56:54 | 4371.82 | -4.00 | 0.00 | 0.00 | -437.20 |
| 1086167535 | 2023.06.20 17:24:23 | buy | 0.10 | s&p500 | 4381.06 | 4348.98 | 0.00 | 2023.06.20 17:35:46 | 4382.34 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086167621 | 2023.06.20 19:49:03 | buy | 0.10 | s&p500 | 4403.04 | 4365.55 | 0.00 | 2023.06.21 15:57:01 | 4372.19 | -4.00 | 0.00 | 0.00 | -308.50 |
| 1086168919 | 2023.06.22 03:02:19 | balance | Deposit | 926.00 | |||||||||
| 1086171765 | 2023.06.26 14:49:17 | sell | 0.10 | eurusd | 1.0919 | 1.1000 | 1.0888 | 2023.06.28 16:49:53 | 1.0905 | -4.00 | 0.00 | 0.40 | 14.00 |
| 1086171989 | 2023.06.26 17:24:38 | sell | 0.10 | gold | 1927.82 | 1933.00 | 1923.00 | 2023.06.26 17:57:53 | 1925.81 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086172024 | 2023.06.26 18:38:44 | buy | 0.10 | gold | 1924.77 | 1920.00 | 1927.50 | 2023.06.27 03:46:52 | 1927.50 | -4.00 | 0.00 | -1.20 | 27.30 |
| 1086172152 | 2023.06.27 03:32:47 | sell | 0.10 | gold | 1925.51 | 1935.00 | 1922.00 | 2023.06.27 10:37:29 | 1924.94 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086172452 | 2023.06.27 09:00:25 | sell | 0.20 | gold | 1927.24 | 1933.00 | 1922.00 | 2023.06.27 10:35:51 | 1925.19 | -8.00 | 0.00 | 0.00 | 41.00 |
| 1086172533 | 2023.06.27 09:52:43 | sell | 0.10 | eurusd | 1.0940 | 1.1000 | 1.0888 | 2023.06.28 15:18:01 | 1.0927 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1086172842 | 2023.06.27 14:46:13 | sell | 0.10 | eurusd | 1.0970 | 1.1000 | 1.0888 | 2023.06.28 15:17:56 | 1.0927 | -4.00 | 0.00 | 0.20 | 43.00 |
| 1086173250 | 2023.06.27 18:25:01 | sell | 0.10 | gold | 1914.51 | 1919.00 | 1912.00 | 2023.06.27 19:41:18 | 1913.91 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086173289 | 2023.06.27 19:49:25 | buy | 0.10 | gold | 1912.69 | 1908.00 | 1916.00 | 2023.06.27 20:32:41 | 1913.48 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086173297 | 2023.06.27 20:14:51 | buy | 0.10 | gold | 1912.00 | 1908.00 | 1916.00 | 2023.06.27 20:32:37 | 1913.44 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086173299 | 2023.06.27 20:33:50 | sell limit | 0.10 | gold | 1916.20 | 1920.00 | 0.00 | 2023.06.27 23:59:59 | 1913.46 | deleted [good for day] | |||
| 1086173339 | 2023.06.28 02:12:33 | sell | 0.10 | gold | 1915.94 | 1920.00 | 1912.50 | 2023.06.28 03:19:31 | 1914.72 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086173831 | 2023.06.28 11:14:47 | sell | 0.10 | gold | 1911.05 | 1915.00 | 1908.50 | 2023.06.28 11:29:13 | 1909.50 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086173867 | 2023.06.28 11:50:25 | buy | 0.10 | gold | 1907.62 | 1904.00 | 1911.00 | 2023.06.28 14:48:16 | 1908.28 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086174240 | 2023.06.28 16:55:33 | buy | 0.20 | gold | 1906.02 | 1900.00 | 0.00 | 2023.06.28 17:02:35 | 1907.61 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1086174253 | 2023.06.28 17:06:45 | sell | 0.10 | gold | 1908.63 | 1913.00 | 0.00 | 2023.06.28 17:08:56 | 1907.53 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086174267 | 2023.06.28 17:15:36 | sell | 0.10 | gold | 1909.54 | 1918.00 | 1908.00 | 2023.06.28 22:47:59 | 1908.00 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086174290 | 2023.06.28 17:24:47 | sell | 0.10 | gold | 1911.23 | 1918.00 | 1908.00 | 2023.06.28 22:47:59 | 1908.00 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1086174401 | 2023.06.28 19:27:04 | sell | 0.10 | s&p500 | 4376.54 | 4385.00 | 4371.00 | 2023.06.28 20:56:09 | 4376.00 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086174410 | 2023.06.28 20:12:14 | sell | 0.10 | s&p500 | 4378.54 | 4385.00 | 4371.00 | 2023.06.28 20:55:41 | 4375.76 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1086174551 | 2023.06.29 04:09:44 | buy | 0.10 | gold | 1907.50 | 1900.00 | 1910.00 | 2023.06.29 12:45:23 | 1908.59 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086174561 | 2023.06.29 04:15:26 | buy | 0.10 | gold | 1906.45 | 0.00 | 1910.00 | 2023.06.29 10:18:45 | 1907.88 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086174599 | 2023.06.29 05:03:39 | buy | 0.10 | gold | 1904.62 | 0.00 | 1910.00 | 2023.06.29 10:17:18 | 1906.39 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086174616 | 2023.06.29 05:12:10 | buy | 0.10 | gold | 1903.59 | 1900.00 | 1910.50 | 2023.06.29 07:05:28 | 1905.03 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086174680 | 2023.06.29 07:07:40 | sell stop | 0.20 | gold | 1902.00 | 0.00 | 0.00 | 2023.06.29 10:18:54 | 1907.75 | cancelled | |||
| 1086174859 | 2023.06.29 10:20:34 | sell | 0.10 | gold | 1907.60 | 0.00 | 0.00 | 2023.06.29 11:05:37 | 1906.19 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086174893 | 2023.06.29 11:13:11 | buy | 0.10 | gold | 1905.55 | 1900.00 | 0.00 | 2023.06.29 12:17:20 | 1906.13 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086174946 | 2023.06.29 12:25:40 | sell | 0.10 | gold | 1906.15 | 1918.00 | 1905.00 | 2023.06.29 14:31:23 | 1905.00 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086174968 | 2023.06.29 12:48:33 | sell | 0.10 | gold | 1908.73 | 1918.00 | 1905.00 | 2023.06.29 14:31:23 | 1905.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1086174984 | 2023.06.29 13:03:51 | sell | 0.10 | gold | 1909.61 | 1918.00 | 1905.00 | 2023.06.29 14:31:09 | 1906.85 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1086175474 | 2023.06.29 16:32:43 | buy | 0.10 | gold | 1907.37 | 1902.00 | 0.00 | 2023.06.29 16:40:42 | 1908.06 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086175481 | 2023.06.29 16:33:36 | buy | 0.10 | gold | 1905.92 | 0.00 | 0.00 | 2023.06.29 16:39:43 | 1907.64 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086175511 | 2023.06.29 16:48:31 | sell | 0.10 | gold | 1910.03 | 1918.00 | 0.00 | 2023.06.29 17:36:29 | 1909.39 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086175588 | 2023.06.29 17:20:15 | sell | 0.10 | gold | 1912.38 | 1918.00 | 0.00 | 2023.06.29 17:32:30 | 1910.97 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086175591 | 2023.06.29 17:22:40 | sell | 0.10 | s&p500 | 4392.80 | 4398.00 | 4386.00 | 2023.06.29 17:30:14 | 4398.00 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086175612 | 2023.06.29 17:37:54 | buy | 0.10 | gold | 1909.42 | 1905.80 | 1912.00 | 2023.06.29 18:59:43 | 1910.07 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086175654 | 2023.06.29 19:00:04 | sell | 0.10 | gold | 1910.11 | 0.00 | 0.00 | 2023.06.29 19:17:31 | 1909.10 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086175661 | 2023.06.29 19:18:51 | buy | 0.10 | gold | 1908.66 | 0.00 | 0.00 | 2023.06.29 19:26:44 | 1909.27 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086175975 | 2023.06.30 08:05:25 | buy | 0.20 | gold | 1905.37 | 0.00 | 1909.00 | 2023.06.30 12:45:33 | 1905.85 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1086176003 | 2023.06.30 08:22:04 | buy | 0.10 | gold | 1904.13 | 0.00 | 0.00 | 2023.06.30 11:55:50 | 1904.88 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086176089 | 2023.06.30 10:30:05 | sell | 0.20 | gold | 1902.00 | 1925.00 | 1900.00 | 2023.07.03 08:37:50 | 1914.12 | -8.00 | 0.00 | 0.40 | -242.40 |
| 1086176255 | 2023.06.30 12:48:51 | sell | 0.10 | gold | 1906.02 | 1910.00 | 1901.00 | 2023.06.30 13:51:38 | 1904.91 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086176310 | 2023.06.30 13:51:43 | buy | 0.10 | gold | 1904.94 | 0.00 | 0.00 | 2023.06.30 15:20:21 | 1913.18 | -4.00 | 0.00 | 0.00 | 82.40 |
| 1086176343 | 2023.06.30 14:22:44 | buy | 0.10 | gold | 1905.38 | 0.00 | 0.00 | 2023.06.30 15:20:30 | 1913.28 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086176561 | 2023.06.30 15:38:20 | buy | 0.10 | gold | 1911.06 | 0.00 | 1918.50 | 2023.06.30 17:30:59 | 1917.27 | -4.00 | 0.00 | 0.00 | 62.10 |
| 1086176566 | 2023.06.30 15:39:49 | buy | 0.10 | gold | 1910.40 | 0.00 | 0.00 | 2023.06.30 16:08:48 | 1916.51 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1086176723 | 2023.06.30 16:30:53 | sell limit | 0.20 | gold | 1920.00 | 1923.00 | 0.00 | 2023.06.30 16:38:59 | 1913.01 | cancelled | |||
| 1086176822 | 2023.06.30 17:40:20 | buy | 0.10 | s&p500 | 4443.29 | 4435.00 | 4448.00 | 2023.06.30 18:02:38 | 4444.71 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086176839 | 2023.06.30 18:04:30 | sell | 0.10 | gold | 1920.14 | 1925.00 | 1900.00 | 2023.06.30 18:25:35 | 1918.67 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086176870 | 2023.06.30 18:25:47 | buy | 0.10 | gold | 1918.71 | 0.00 | 0.00 | 2023.06.30 19:07:12 | 1920.55 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086176892 | 2023.06.30 18:25:47 | buy | 0.10 | gold | 1918.71 | 0.00 | 0.00 | 2023.06.30 19:08:50 | 1921.22 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086176882 | 2023.06.30 18:38:56 | sell | 0.10 | s&p500 | 4451.33 | 4460.00 | 4300.00 | 2023.06.30 19:34:18 | 4460.00 | -4.00 | 0.00 | 0.00 | -86.70 |
| 1086176893 | 2023.06.30 19:10:32 | sell | 0.20 | gold | 1921.11 | 2025.00 | 0.00 | 2023.06.30 19:38:33 | 1919.74 | -8.00 | 0.00 | 0.00 | 27.40 |
| 1086176911 | 2023.06.30 19:38:47 | buy | 0.20 | gold | 1919.66 | 1910.00 | 1922.00 | 2023.07.03 07:09:11 | 1920.27 | -8.00 | 0.00 | -2.40 | 12.20 |
| 1086176919 | 2023.06.30 20:05:19 | sell | 0.10 | s&p500 | 4458.19 | 4465.00 | 0.00 | 2023.07.03 08:28:06 | 4454.09 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086177329 | 2023.07.03 07:10:48 | sell | 0.10 | gold | 1920.04 | 1925.00 | 0.00 | 2023.07.03 07:52:00 | 1919.04 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086177357 | 2023.07.03 07:52:14 | buy | 0.10 | gold | 1919.00 | 0.00 | 0.00 | 2023.07.03 15:15:07 | 1921.73 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1086177358 | 2023.07.03 07:53:01 | buy | 0.10 | gold | 1918.82 | 0.00 | 0.00 | 2023.07.03 15:46:25 | 1925.02 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086177411 | 2023.07.03 08:38:16 | buy | 0.10 | gold | 1914.09 | 1906.00 | 1920.00 | 2023.07.03 14:34:38 | 1915.49 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086177539 | 2023.07.03 10:06:47 | buy | 0.10 | gold | 1911.93 | 1906.00 | 1920.00 | 2023.07.03 10:29:41 | 1912.35 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086177561 | 2023.07.03 10:29:57 | sell | 0.10 | gold | 1912.36 | 1935.00 | 0.00 | 2023.07.03 18:56:14 | 1922.63 | -4.00 | 0.00 | 0.00 | -102.70 |
| 1086178198 | 2023.07.03 10:29:57 | sell | 0.10 | gold | 1912.36 | 1935.00 | 0.00 | 2023.07.03 19:04:44 | 1921.79 | -4.00 | 0.00 | 0.00 | -94.30 |
| 1086177959 | 2023.07.03 16:00:01 | buy | 0.20 | gold | 1928.70 | 0.00 | 0.00 | 2023.07.03 16:59:06 | 1929.79 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1086178098 | 2023.07.03 16:59:34 | sell | 0.10 | gold | 1930.09 | 1935.00 | 0.00 | 2023.07.03 17:09:26 | 1927.98 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1086178121 | 2023.07.03 17:07:51 | sell limit | 0.20 | gold | 1931.00 | 1935.50 | 0.00 | 2023.07.03 18:24:04 | 1925.07 | cancelled | |||
| 1086178181 | 2023.07.03 18:34:40 | buy | 0.10 | gold | 1925.29 | 1918.00 | 1930.00 | 2023.07.04 08:14:00 | 1924.84 | -4.00 | 0.00 | -1.20 | -4.50 |
| 1086178187 | 2023.07.03 18:43:53 | sell | 0.10 | s&p500 | 4458.14 | 4458.00 | 4380.00 | 2023.07.05 09:05:47 | 4447.49 | -4.00 | 0.00 | 0.00 | 106.50 |
| 1086178190 | 2023.07.03 18:45:30 | sell | 0.10 | s&p500 | 4458.25 | 4458.00 | 4380.00 | 2023.07.05 09:05:41 | 4447.49 | -4.00 | 0.00 | 0.00 | 107.60 |
| 1086178208 | 2023.07.03 19:21:54 | buy | 0.10 | gold | 1921.37 | 1918.00 | 1930.00 | 2023.07.04 05:45:07 | 1922.89 | -4.00 | 0.00 | -1.20 | 15.20 |
| 1086178209 | 2023.07.03 19:32:45 | buy | 0.10 | gold | 1921.48 | 1918.00 | 1930.00 | 2023.07.04 05:45:11 | 1922.97 | -4.00 | 0.00 | -1.20 | 14.90 |
| 1086178569 | 2023.07.04 05:45:19 | sell | 0.10 | gold | 1922.94 | 1936.00 | 1916.00 | 2023.07.05 08:41:17 | 1921.84 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1086178571 | 2023.07.04 05:47:18 | sell | 0.10 | gold | 1923.09 | 1929.00 | 1922.00 | 2023.07.05 16:31:11 | 1922.00 | -4.00 | 0.00 | 0.20 | 10.90 |
| 1086178673 | 2023.07.04 08:14:04 | sell | 0.10 | gold | 1924.85 | 1936.00 | 1916.00 | 2023.07.04 14:46:41 | 1926.88 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1086179045 | 2023.07.04 14:46:47 | buy | 0.10 | gold | 1926.87 | 0.00 | 0.00 | 2023.07.04 16:10:53 | 1928.85 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1086179176 | 2023.07.04 18:24:13 | buy | 0.10 | gold | 1925.99 | 0.00 | 1930.00 | 2023.07.05 09:57:31 | 1926.56 | -4.00 | 0.00 | -1.20 | 5.70 |
| 1086179802 | 2023.07.05 11:21:55 | sell | 0.10 | gold | 1928.28 | 1936.00 | 0.00 | 2023.07.05 14:12:58 | 1926.86 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086180130 | 2023.07.05 15:37:11 | buy stop | 0.10 | gold | 1927.90 | 0.00 | 0.00 | 2023.07.05 15:49:00 | 1925.13 | cancelled | |||
| 1086180170 | 2023.07.05 15:48:45 | buy | 0.10 | gold | 1924.52 | 1919.00 | 0.00 | 2023.07.05 16:20:13 | 1925.12 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086180427 | 2023.07.05 19:50:43 | buy | 0.10 | gold | 1919.50 | 1916.00 | 1923.00 | 2023.07.05 20:03:24 | 1921.00 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086180431 | 2023.07.05 20:12:37 | sell limit | 0.20 | s&p500 | 4460.00 | 4468.00 | 4380.00 | 2023.07.05 20:22:51 | 4442.40 | cancelled | |||
| 1086180433 | 2023.07.05 20:13:52 | buy | 0.10 | gold | 1919.50 | 1913.00 | 1920.00 | 2023.07.06 04:16:26 | 1919.29 | -4.00 | 0.00 | -3.60 | -2.10 |
| 1086180443 | 2023.07.05 20:22:45 | buy | 0.20 | gold | 1916.41 | 1913.00 | 1920.00 | 2023.07.06 03:05:07 | 1918.35 | -8.00 | 0.00 | -7.20 | 38.80 |
| 1086180590 | 2023.07.06 03:42:30 | sell | 0.10 | gold | 1918.32 | 1925.00 | 1915.00 | 2023.07.06 10:36:04 | 1916.89 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086180655 | 2023.07.06 04:29:56 | sell | 0.10 | gold | 1919.38 | 1924.00 | 1916.00 | 2023.07.06 06:05:51 | 1917.91 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086180734 | 2023.07.06 06:29:17 | buy | 0.10 | s&p500 | 4433.00 | 4428.00 | 4450.00 | 2023.07.06 12:44:19 | 4433.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086180792 | 2023.07.06 07:29:54 | sell | 0.10 | gold | 1919.51 | 1925.00 | 1917.20 | 2023.07.06 10:18:27 | 1917.74 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086180800 | 2023.07.06 07:39:25 | sell | 0.10 | gold | 1920.51 | 1925.00 | 1917.20 | 2023.07.06 10:09:36 | 1919.10 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086180909 | 2023.07.06 09:08:52 | buy | 0.10 | s&p500 | 4432.58 | 4426.00 | 4450.00 | 2023.07.06 12:43:06 | 4433.01 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086181132 | 2023.07.06 13:25:23 | sell | 0.10 | gold | 1925.34 | 0.00 | 0.00 | 2023.07.06 14:40:37 | 1905.60 | -4.00 | 0.00 | 0.00 | 197.40 |
| 1086181186 | 2023.07.06 14:12:38 | buy | 0.10 | gold | 1926.60 | 1904.00 | 0.00 | 2023.07.06 14:40:43 | 1904.00 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1086181687 | 2023.07.06 16:57:54 | buy | 0.10 | s&p500 | 4390.20 | 4385.00 | 4400.00 | 2023.07.06 17:36:43 | 4394.26 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086181724 | 2023.07.06 17:12:47 | buy | 0.10 | s&p500 | 4388.95 | 4385.00 | 4400.00 | 2023.07.06 17:36:12 | 4394.01 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1086181764 | 2023.07.06 17:46:43 | sell | 0.10 | s&p500 | 4397.26 | 4402.00 | 0.00 | 2023.07.06 17:51:16 | 4396.32 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086181775 | 2023.07.06 18:03:15 | sell | 0.10 | s&p500 | 4400.13 | 4411.50 | 4402.00 | 2023.07.06 19:07:55 | 4411.50 | -4.00 | 0.00 | 0.00 | -113.70 |
| 1086181783 | 2023.07.06 18:18:53 | sell | 0.10 | s&p500 | 4402.51 | 4411.50 | 4402.00 | 2023.07.06 19:07:55 | 4411.50 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1086181791 | 2023.07.06 18:35:42 | sell | 0.20 | s&p500 | 4406.38 | 4419.00 | 4400.00 | 2023.07.06 20:57:21 | 4419.00 | -8.00 | 0.00 | 0.00 | -252.40 |
| 1086181804 | 2023.07.06 19:05:40 | sell | 0.10 | s&p500 | 4409.25 | 4419.00 | 4400.00 | 2023.07.06 20:57:21 | 4419.00 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1086181808 | 2023.07.06 19:12:09 | sell | 0.20 | s&p500 | 4410.50 | 4419.00 | 4400.00 | 2023.07.06 20:57:21 | 4419.00 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1086181830 | 2023.07.06 21:00:52 | sell limit | 0.50 | s&p500 | 4421.00 | 4426.00 | 4400.00 | 2023.07.06 23:59:59 | 4414.26 | deleted [good for day] | |||
| 1086182567 | 2023.07.07 14:29:33 | sell | 0.50 | s&p500 | 4409.55 | 4415.00 | 4340.00 | 2023.07.07 14:30:02 | 4415.00 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1086184173 | 2023.07.10 16:02:47 | buy | 0.10 | usdjpy | 141.65 | 141.00 | 142.60 | 2023.07.11 04:02:04 | 141.00 | -4.00 | 0.00 | 0.20 | -46.10 |
| 1086184279 | 2023.07.10 17:15:31 | sell | 0.10 | gbpusd | 1.2821 | 1.2865 | 1.2700 | 2023.07.10 21:10:47 | 1.2865 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086184294 | 2023.07.10 17:33:46 | sell | 0.10 | gbpusd | 1.2826 | 1.2865 | 1.2700 | 2023.07.10 21:10:47 | 1.2865 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086184394 | 2023.07.11 02:21:57 | sell | 0.20 | gbpusd | 1.2866 | 1.2895 | 1.2800 | 2023.07.11 08:03:25 | 1.2895 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1086184397 | 2023.07.11 02:24:11 | sell | 0.20 | gold | 1926.22 | 1932.00 | 1920.00 | 2023.07.11 08:29:18 | 1932.00 | -8.00 | 0.00 | 0.00 | -115.60 |
| 1086184770 | 2023.07.11 08:32:54 | sell | 0.40 | gold | 1931.31 | 1936.00 | 0.00 | 2023.07.11 08:40:14 | 1936.00 | -16.00 | 0.00 | 0.00 | -187.60 |
| 1086185086 | 2023.07.11 11:50:37 | sell | 0.50 | gbpusd | 1.2913 | 1.2973 | 1.2700 | 2023.07.11 14:35:49 | 1.2906 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086185717 | 2023.07.12 03:28:01 | sell | 0.10 | gbpusd | 1.2958 | 1.3000 | 1.2800 | 2023.07.12 09:04:07 | 1.2952 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086185828 | 2023.07.12 04:18:25 | sell | 0.10 | gold | 1938.16 | 1942.00 | 1930.00 | 2023.07.12 08:36:19 | 1936.72 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086185842 | 2023.07.12 04:26:53 | sell | 0.10 | gold | 1939.93 | 1944.00 | 1930.00 | 2023.07.12 08:35:55 | 1937.05 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086185901 | 2023.07.12 05:05:40 | sell | 0.10 | s&p500 | 4444.75 | 4450.00 | 4380.00 | 2023.07.12 08:11:08 | 4450.00 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1086186176 | 2023.07.12 10:43:34 | sell | 0.10 | s&p500 | 4450.49 | 4456.00 | 4388.00 | 2023.07.12 13:20:08 | 4456.00 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1086186347 | 2023.07.12 14:29:50 | sell | 0.50 | s&p500 | 4454.99 | 4460.00 | 0.00 | 2023.07.12 14:30:02 | 4460.00 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1086186540 | 2023.07.12 15:18:49 | sell | 0.10 | gbpusd | 1.2975 | 1.3070 | 1.2900 | 2023.07.13 11:42:32 | 1.3070 | -4.00 | 0.00 | -2.40 | -95.00 |
| 1086186766 | 2023.07.12 16:40:26 | sell | 0.10 | gbpusd | 1.2994 | 1.3070 | 1.2900 | 2023.07.13 11:42:32 | 1.3070 | -4.00 | 0.00 | -2.40 | -76.00 |
| 1086187146 | 2023.07.13 04:44:31 | sell | 0.10 | gbpusd | 1.3007 | 1.3040 | 0.0000 | 2023.07.13 07:53:10 | 1.2993 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086187848 | 2023.07.13 15:40:35 | sell | 0.10 | gbpusd | 1.3099 | 1.3150 | 1.3000 | 2023.07.13 16:30:07 | 1.3094 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086187997 | 2023.07.13 18:54:43 | sell | 0.10 | gbpusd | 1.3110 | 1.3150 | 1.3000 | 2023.07.14 08:47:15 | 1.3103 | -4.00 | 0.00 | -0.80 | 7.00 |
| 1086188924 | 2023.07.14 17:35:44 | sell | 0.10 | eurusd | 1.1241 | 1.2491 | 1.1200 | 2023.07.17 03:10:49 | 1.1226 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1086189829 | 2023.07.17 17:01:25 | sell | 0.10 | eurusd | 1.1231 | 1.1300 | 1.1200 | 2023.07.18 14:41:39 | 1.1225 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1086190170 | 2023.07.18 05:36:42 | sell | 0.10 | eurusd | 1.1253 | 1.1300 | 1.1000 | 2023.07.18 10:51:19 | 1.1233 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086191524 | 2023.07.19 09:09:42 | sell | 0.10 | gold | 1978.32 | 1984.00 | 1972.00 | 2023.07.19 10:35:12 | 1977.91 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086192069 | 2023.07.19 17:33:43 | sell | 0.10 | eurusd | 1.1198 | 1.1232 | 1.1130 | 2023.07.20 14:22:49 | 1.1193 | -4.00 | 0.00 | 0.60 | 5.00 |
| 1086192431 | 2023.07.20 05:16:41 | sell | 0.10 | gold | 1986.47 | 1990.00 | 1980.00 | 2023.07.20 06:21:07 | 1985.00 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086193311 | 2023.07.20 18:27:51 | buy | 0.50 | eurusd | 1.1129 | 1.1100 | 1.1200 | 2023.07.21 08:32:44 | 1.1143 | -20.00 | 0.00 | -3.00 | 70.00 |
| 1086194891 | 2023.07.24 11:49:06 | sell | 0.50 | gold | 1965.17 | 1968.70 | 1960.00 | 2023.07.24 12:30:07 | 1964.72 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086195580 | 2023.07.25 03:51:40 | sell | 0.30 | gold | 1961.46 | 1966.00 | 1955.00 | 2023.07.25 07:23:14 | 1961.05 | -12.00 | 0.00 | 0.00 | 12.30 |
| 1086195596 | 2023.07.25 03:54:38 | sell | 0.20 | gold | 1962.15 | 1965.80 | 1955.00 | 2023.07.25 07:11:13 | 1961.22 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1086197064 | 2023.07.26 12:32:58 | sell | 0.10 | eurusd | 1.1082 | 1.1113 | 1.1052 | 2023.07.26 14:13:55 | 1.1061 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086197602 | 2023.07.26 21:02:23 | sell limit | 0.50 | s&p500 | 4588.00 | 4592.20 | 0.00 | 2023.07.26 23:59:59 | 4572.18 | deleted [good for day] | |||
| 1086198338 | 2023.07.27 11:49:13 | sell | 0.30 | s&p500 | 4598.31 | 4606.00 | 4500.00 | 2023.07.27 14:30:04 | 4606.00 | -12.00 | 0.00 | 0.00 | -230.70 |
| 1086200530 | 2023.07.31 04:21:16 | balance | Deposit | 1 503.00 | |||||||||
| 1086200735 | 2023.07.31 08:20:38 | sell | 0.20 | gold | 1956.78 | 1965.00 | 1940.00 | 2023.07.31 14:31:23 | 1965.00 | -8.00 | 0.00 | 0.00 | -164.40 |
| 1086201371 | 2023.07.31 17:12:21 | sell limit | 0.10 | gold | 1973.00 | 1976.00 | 0.00 | 2023.07.31 23:59:59 | 1965.32 | deleted [good for day] | |||
| 1086201370 | 2023.07.31 18:42:54 | sell | 0.10 | gold | 1972.00 | 1975.00 | 0.00 | 2023.08.01 08:21:18 | 1956.44 | -4.00 | 0.00 | 0.20 | 155.60 |
| 1086201966 | 2023.08.01 08:36:49 | sell | 0.10 | s&p500 | 4593.48 | 4610.00 | 0.00 | 2023.08.01 09:48:38 | 4592.08 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086202034 | 2023.08.01 09:41:20 | sell | 0.10 | dax | 16395.3 | 0.0 | 0.0 | 2023.08.01 10:00:53 | 16374.3 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086202091 | 2023.08.01 10:48:51 | sell limit | 0.10 | gold | 1960.00 | 1970.00 | 0.00 | 2023.08.01 16:17:35 | 1946.01 | cancelled | |||
| 1086202990 | 2023.08.02 04:47:20 | buy | 0.20 | hsi | 19678 | 19580 | 0 | 2023.08.02 05:08:53 | 19580 | -8.00 | 0.00 | 0.00 | -196.00 |
| 1086203133 | 2023.08.02 07:37:15 | sell | 0.20 | coco | 82.12 | 83.50 | 0.00 | 2023.08.02 09:57:02 | 81.80 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086203420 | 2023.08.02 12:45:15 | sell | 0.10 | dax | 16102.0 | 19225.0 | 0.0 | 2023.08.02 14:41:28 | 16064.5 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086203612 | 2023.08.02 14:45:28 | buy | 0.10 | usdchf | 0.8797 | 0.8770 | 0.0000 | 2023.08.02 16:05:56 | 0.8803 | -4.00 | 0.00 | 0.00 | 6.82 |
| 1086203708 | 2023.08.02 15:43:17 | buy | 0.10 | hsi | 19445 | 0 | 0 | 2023.08.03 03:34:44 | 19477 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086203863 | 2023.08.02 16:51:23 | buy | 0.10 | china-a50 | 13081.5 | 0.0 | 0.0 | 2023.08.04 03:28:33 | 13318.5 | -4.00 | 0.00 | 0.00 | 118.50 |
| 1086204269 | 2023.08.03 05:20:43 | buy limit | 0.20 | hsi | 19295 | 19050 | 0 | 2023.08.03 06:04:27 | 19501 | cancelled by dealer | |||
| 1086204273 | 2023.08.03 05:25:10 | buy | 0.30 | china-a50 | 13154.0 | 12990.0 | 0.0 | 2023.08.03 07:38:09 | 13241.0 | -12.00 | 0.00 | 0.00 | 130.50 |
| 1086205232 | 2023.08.03 17:24:50 | buy | 0.10 | hsi | 19718 | 0 | 0 | 2023.08.04 03:30:23 | 19742 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086205660 | 2023.08.04 05:53:19 | sell | 0.20 | eurusd | 1.0954 | 1.0995 | 0.0000 | 2023.08.04 14:43:29 | 1.0977 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1086206258 | 2023.08.04 14:54:01 | buy | 0.10 | hsi | 19508 | 19380 | 0 | 2023.08.04 16:12:16 | 19444 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086206426 | 2023.08.04 15:58:31 | buy | 0.10 | china-a50 | 13283.5 | 13190.0 | 0.0 | 2023.08.04 16:32:55 | 13292.0 | -4.00 | 0.00 | 0.00 | 4.25 |
| 1086207044 | 2023.08.07 04:55:16 | buy | 0.10 | hsi | 19546 | 19350 | 0 | 2023.08.07 15:40:33 | 19451 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086207412 | 2023.08.07 11:33:45 | buy | 0.40 | gold | 1936.25 | 0.00 | 0.00 | 2023.08.07 14:30:49 | 1936.32 | -16.00 | 0.00 | 0.00 | 2.80 |
| 1086207543 | 2023.08.07 14:38:50 | buy | 0.20 | gold | 1937.12 | 0.00 | 0.00 | 2023.08.07 15:04:42 | 1938.99 | -8.00 | 0.00 | 0.00 | 37.40 |
| 1086207670 | 2023.08.07 15:50:59 | buy | 0.40 | usdchf | 0.8745 | 0.8690 | 0.0000 | 2023.08.08 11:55:08 | 0.8752 | -16.00 | 0.00 | 1.20 | 31.99 |
| 1086208664 | 2023.08.08 12:58:44 | buy | 0.10 | s&p500 | 4497.40 | 4492.00 | 0.00 | 2023.08.08 13:11:36 | 4492.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086208894 | 2023.08.08 15:04:28 | buy | 0.10 | gold | 1926.17 | 0.00 | 0.00 | 2023.08.08 15:39:15 | 1927.37 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086208989 | 2023.08.08 15:55:12 | buy | 0.40 | usdchf | 0.8772 | 0.8750 | 0.0000 | 2023.08.08 18:31:25 | 0.8750 | -16.00 | 0.00 | 0.00 | -100.57 |
| 1086209739 | 2023.08.09 09:19:25 | buy | 0.40 | usdchf | 0.8743 | 0.0000 | 0.0000 | 2023.08.09 12:24:24 | 0.8762 | -16.00 | 0.00 | 0.00 | 86.74 |
| 1086209935 | 2023.08.09 12:35:45 | sell | 0.10 | coco | 83.85 | 84.50 | 82.65 | 2023.08.09 16:42:03 | 84.50 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086210012 | 2023.08.09 13:37:55 | sell | 0.10 | coco | 83.85 | 0.00 | 0.00 | 2023.08.09 17:16:09 | 83.72 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086210251 | 2023.08.09 16:24:51 | buy | 0.10 | gold | 1924.88 | 1919.00 | 0.00 | 2023.08.09 16:54:14 | 1919.00 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1086210301 | 2023.08.09 16:36:22 | buy | 0.10 | gold | 1922.81 | 1919.00 | 0.00 | 2023.08.09 16:54:14 | 1919.00 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1086210473 | 2023.08.09 18:16:38 | buy limit | 0.10 | china-a50 | 13085.0 | 0.0 | 0.0 | 2023.08.09 23:59:59 | 13170.0 | deleted [good for day] | |||
| 1086210660 | 2023.08.10 03:29:50 | buy | 0.10 | hsi | 19095 | 0 | 0 | 2023.08.10 03:48:01 | 19111 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086211163 | 2023.08.10 11:14:44 | sell | 0.10 | btcusd | 29430.97 | 30162.00 | 0.00 | 2023.08.11 15:39:29 | 29488.81 | -4.00 | 0.00 | 0.00 | -57.84 |
| 1086211342 | 2023.08.10 14:37:50 | buy | 0.10 | hsi | 19305 | 0 | 0 | 2023.08.10 14:45:08 | 19245 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086212181 | 2023.08.11 04:29:25 | sell | 0.20 | eurusd | 1.0987 | 1.1070 | 0.0000 | 2023.08.11 14:37:04 | 1.0981 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086212547 | 2023.08.11 08:27:58 | sell | 0.10 | hsi | 19074 | 19170 | 0 | 2023.08.11 08:42:55 | 19035 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086213382 | 2023.08.14 02:54:07 | buy | 0.10 | gold | 1911.25 | 0.00 | 0.00 | 2023.08.14 05:20:49 | 1912.65 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086213535 | 2023.08.14 04:10:02 | buy | 0.40 | china-a50 | 12661.0 | 12540.0 | 0.0 | 2023.08.14 09:02:53 | 12642.5 | -16.00 | 0.00 | 0.00 | -37.00 |
| 1086213617 | 2023.08.14 05:24:19 | buy | 0.10 | hsi | 18601 | 0 | 0 | 2023.08.14 08:21:28 | 18639 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086213797 | 2023.08.14 09:05:56 | buy | 0.20 | gold | 1911.25 | 0.00 | 0.00 | 2023.08.14 18:06:57 | 1912.41 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1086214988 | 2023.08.15 08:41:50 | buy | 0.10 | china-a50 | 12685.5 | 0.0 | 0.0 | 2023.08.16 07:49:06 | 12648.5 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086216105 | 2023.08.16 07:58:46 | buy limit | 0.10 | coco | 79.99 | 79.00 | 0.00 | 2023.08.16 08:28:36 | 80.82 | cancelled | |||
| 1086216132 | 2023.08.16 08:28:27 | buy | 0.10 | hsi | 18319 | 17990 | 0 | 2023.08.16 11:25:33 | 18205 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086216332 | 2023.08.16 12:01:36 | buy | 0.10 | gold | 1906.37 | 1902.60 | 0.00 | 2023.08.16 14:02:34 | 1902.60 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1086216351 | 2023.08.16 12:39:26 | buy | 0.10 | gold | 1906.61 | 1902.60 | 0.00 | 2023.08.16 14:02:34 | 1902.60 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1086216415 | 2023.08.16 13:57:29 | buy | 0.10 | gold | 1904.02 | 0.00 | 0.00 | 2023.08.16 14:22:33 | 1901.83 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1086216493 | 2023.08.16 15:05:44 | buy limit | 0.10 | hsi | 17990 | 0 | 0 | 2023.08.16 23:59:59 | 18049 | deleted [good for day] | |||
| 1086216497 | 2023.08.16 15:07:55 | buy limit | 0.10 | gold | 1870.00 | 0.00 | 0.00 | 2023.08.16 23:59:59 | 1892.23 | deleted [good for day] | |||
| 1086216594 | 2023.08.16 16:01:53 | buy | 0.10 | s&p500 | 4441.86 | 4429.00 | 0.00 | 2023.08.16 16:10:32 | 4447.02 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1086216923 | 2023.08.17 03:16:21 | buy | 0.10 | hsi | 17989 | 0 | 0 | 2023.08.17 04:18:48 | 18033 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086217097 | 2023.08.17 05:33:47 | sell | 0.10 | hsi | 18259 | 18400 | 0 | 2023.08.17 07:11:14 | 18222 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086217108 | 2023.08.17 05:46:02 | sell | 0.20 | hsi | 18270 | 18400 | 0 | 2023.08.17 07:09:35 | 18234 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1086217150 | 2023.08.17 07:30:07 | buy | 0.30 | gold | 1893.77 | 1888.00 | 1896.00 | 2023.08.17 08:40:24 | 1895.75 | -12.00 | 0.00 | 0.00 | 59.40 |
| 1086217171 | 2023.08.17 07:40:45 | buy | 0.10 | gold | 1892.58 | 1888.00 | 1896.00 | 2023.08.17 08:43:14 | 1896.00 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086217248 | 2023.08.17 08:50:56 | buy | 0.50 | gbpusd | 1.2737 | 1.2709 | 0.0000 | 2023.08.17 10:59:07 | 1.2709 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086217414 | 2023.08.17 11:39:47 | buy limit | 0.40 | gold | 1889.40 | 1885.00 | 0.00 | 2023.08.17 18:10:58 | 1890.36 | cancelled | |||
| 1086217472 | 2023.08.17 12:48:53 | sell | 0.10 | hsi | 18376 | 18510 | 18270 | 2023.08.17 14:39:34 | 18347 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086217942 | 2023.08.17 18:13:18 | buy | 0.40 | gold | 1890.39 | 1875.00 | 1906.00 | 2023.08.18 13:02:27 | 1893.77 | -16.00 | 0.00 | -4.80 | 135.20 |
| 1086218672 | 2023.08.18 14:16:28 | buy | 0.20 | gold | 1893.85 | 1884.00 | 1898.00 | 2023.08.18 15:22:02 | 1894.42 | -8.00 | 0.00 | 0.00 | 11.40 |
| 1086218677 | 2023.08.18 14:20:16 | buy | 0.10 | gold | 1892.59 | 1884.00 | 1894.00 | 2023.08.21 14:03:04 | 1894.00 | -4.00 | 0.00 | -1.20 | 14.10 |
| 1086218687 | 2023.08.18 14:25:41 | buy | 0.10 | gold | 1891.27 | 1884.00 | 1894.00 | 2023.08.21 14:03:04 | 1894.00 | -4.00 | 0.00 | -1.20 | 27.30 |
| 1086218881 | 2023.08.18 16:05:17 | buy | 0.10 | gold | 1893.10 | 1884.00 | 1894.00 | 2023.08.21 14:03:04 | 1894.00 | -4.00 | 0.00 | -1.20 | 9.00 |
| 1086219224 | 2023.08.21 03:55:43 | buy | 0.10 | hsi | 17654 | 17200 | 0 | 2023.08.22 08:12:57 | 17715 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086219862 | 2023.08.21 14:17:44 | buy limit | 0.20 | hsi | 17565 | 0 | 0 | 2023.08.21 15:37:30 | 17587 | cancelled | |||
| 1086219946 | 2023.08.21 15:01:30 | buy | 0.10 | hsi | 17627 | 17200 | 0 | 2023.08.22 08:19:05 | 17786 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1086220019 | 2023.08.21 15:37:43 | buy | 0.10 | hsi | 17587 | 0 | 0 | 2023.08.23 04:02:49 | 17766 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1086220034 | 2023.08.21 15:45:25 | buy | 0.10 | hsi | 17552 | 0 | 0 | 2023.08.21 16:20:36 | 17628 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086220141 | 2023.08.21 16:25:59 | buy limit | 0.10 | hsi | 17541 | 0 | 0 | 2023.08.21 23:59:59 | 17636 | deleted [good for day] | |||
| 1086220505 | 2023.08.22 03:38:56 | buy | 0.10 | china-a50 | 12419.5 | 12300.0 | 0.0 | 2023.08.22 07:46:25 | 12300.0 | -4.00 | 0.00 | 0.00 | -59.75 |
| 1086220525 | 2023.08.22 03:50:36 | buy | 0.10 | hsi | 17641 | 17200 | 0 | 2023.08.22 08:15:22 | 17748 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086220800 | 2023.08.22 08:32:54 | buy limit | 0.10 | hsi | 17690 | 0 | 0 | 2023.08.22 10:33:30 | 17739 | cancelled by dealer | |||
| 1086221409 | 2023.08.22 15:46:02 | buy | 0.10 | hsi | 17660 | 0 | 0 | 2023.08.23 03:18:53 | 17743 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086221054 | 2023.08.22 15:53:20 | buy | 0.10 | hsi | 17630 | 0 | 0 | 2023.08.23 03:18:59 | 17740 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086221795 | 2023.08.23 03:31:14 | buy | 0.30 | china300 | 3757.7 | 3705.0 | 0.0 | 2023.08.23 07:18:07 | 3739.7 | -12.00 | 0.00 | 0.00 | -108.00 |
| 1086222130 | 2023.08.23 14:44:24 | sell | 0.10 | gold | 1908.00 | 1910.00 | 1898.00 | 2023.08.23 15:25:02 | 1910.00 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086223273 | 2023.08.24 04:27:29 | buy | 0.10 | china-a50 | 12394.5 | 0.0 | 0.0 | 2023.08.25 07:54:19 | 12516.5 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086223429 | 2023.08.24 07:56:45 | buy | 0.10 | china-a50 | 12505.5 | 0.0 | 0.0 | 2023.08.25 07:57:17 | 12528.5 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086224332 | 2023.08.25 03:31:42 | buy | 0.10 | china-a50 | 12441.0 | 0.0 | 0.0 | 2023.08.25 08:50:12 | 12461.0 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086224562 | 2023.08.25 08:06:50 | buy | 0.10 | china-a50 | 12482.5 | 12890.0 | 0.0 | 2023.08.28 03:34:11 | 12890.0 | -4.00 | 0.00 | 0.00 | 203.75 |
| 1086225590 | 2023.08.28 03:02:50 | buy | 0.30 | china-a50 | 13037.0 | 12600.0 | 0.0 | 2023.08.28 08:04:57 | 12644.0 | -12.00 | 0.00 | 0.00 | -589.50 |
| 1086225619 | 2023.08.28 03:18:11 | buy | 0.10 | hsi | 18498 | 18000 | 0 | 2023.08.28 04:00:28 | 18335 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1086225937 | 2023.08.28 08:28:31 | buy limit | 0.40 | china-a50 | 12560.0 | 0.0 | 0.0 | 2023.08.28 08:41:36 | 12643.5 | cancelled | |||
| 1086225953 | 2023.08.28 08:41:41 | buy | 0.40 | china300 | 3759.5 | 0.0 | 0.0 | 2023.08.29 04:24:16 | 3776.5 | -16.00 | 0.00 | 0.00 | 136.00 |
| 1086226809 | 2023.08.29 04:56:58 | buy | 0.20 | china300 | 3792.3 | 0.0 | 0.0 | 2023.08.29 07:15:41 | 3807.5 | -8.00 | 0.00 | 0.00 | 60.80 |
| 1086227563 | 2023.08.29 16:16:34 | sell | 0.10 | hsi | 18670 | 0 | 0 | 2023.08.30 03:16:06 | 18654 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086228731 | 2023.08.30 16:02:21 | sell limit | 0.30 | s&p500 | 4567.00 | 0.00 | 0.00 | 2023.08.30 23:59:59 | 4515.91 | deleted [good for day] | |||
| 1086228792 | 2023.08.30 16:15:45 | sell | 0.10 | s&p500 | 4518.91 | 0.00 | 0.00 | 2023.08.30 16:20:53 | 4510.11 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086228838 | 2023.08.30 16:37:09 | sell limit | 0.20 | gold | 1950.00 | 0.00 | 0.00 | 2023.08.30 23:59:59 | 1942.27 | deleted [good for day] | |||
| 1086229207 | 2023.08.31 03:43:50 | sell limit | 0.30 | gold | 1950.00 | 0.00 | 0.00 | 2023.08.31 23:59:59 | 1939.90 | deleted [good for day] | |||
| 1086229210 | 2023.08.31 03:44:16 | sell | 0.10 | hsi | 18563 | 0 | 0 | 2023.08.31 05:15:10 | 18434 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086229430 | 2023.08.31 09:06:45 | sell | 0.10 | s&p500 | 4517.53 | 4580.00 | 4480.00 | 2023.09.01 16:56:11 | 4515.76 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086231625 | 2023.09.04 04:16:25 | sell limit | 0.20 | hsi | 19080 | 0 | 0 | 2023.09.04 04:16:45 | 18769 | cancelled | |||
| 1086231626 | 2023.09.04 04:17:00 | sell limit | 0.40 | hsi | 19080 | 0 | 0 | 2023.09.04 06:09:04 | 18872 | cancelled by dealer | |||
| 1086231810 | 2023.09.04 08:42:33 | sell | 0.20 | s&p500 | 4518.18 | 4540.00 | 4480.00 | 2023.09.04 16:51:23 | 4513.77 | -8.00 | 0.00 | 0.00 | 88.20 |
| 1086231827 | 2023.09.04 09:01:08 | sell | 0.20 | dax | 15890.3 | 16030.0 | 15450.0 | 2023.09.04 16:50:41 | 15806.8 | -8.00 | 0.00 | 0.00 | 334.00 |
| 1086232273 | 2023.09.04 17:37:44 | sell | 0.10 | dax | 15821.3 | 0.0 | 0.0 | 2023.09.05 11:00:59 | 15759.0 | -4.00 | 0.00 | 0.00 | 124.60 |
| 1086232415 | 2023.09.05 03:42:01 | buy | 0.10 | hsi | 18660 | 18400 | 0 | 2023.09.05 08:55:58 | 18476 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1086232466 | 2023.09.05 04:10:24 | buy limit | 0.30 | hsi | 18500 | 0 | 0 | 2023.09.05 04:34:58 | 18540 | cancelled | |||
| 1086232507 | 2023.09.05 04:35:16 | buy | 0.10 | hsi | 18548 | 18400 | 0 | 2023.09.05 08:56:35 | 18477 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086232548 | 2023.09.05 05:09:54 | buy limit | 0.10 | hsi | 18500 | 0 | 0 | 2023.09.05 06:03:55 | 18551 | cancelled by dealer | |||
| 1086233024 | 2023.09.05 13:07:26 | sell | 0.10 | dax | 15782.5 | 0.0 | 0.0 | 2023.09.05 16:43:39 | 15772.5 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086233403 | 2023.09.05 16:35:56 | buy | 0.10 | s&p500 | 4501.05 | 4490.00 | 4516.00 | 2023.09.05 17:12:23 | 4513.62 | -4.00 | 0.00 | 0.00 | 125.70 |
| 1086233676 | 2023.09.06 03:26:54 | buy | 0.30 | china-a50 | 12789.5 | 12690.0 | 0.0 | 2023.09.06 07:39:42 | 12836.0 | -12.00 | 0.00 | 0.00 | 69.75 |
| 1086233809 | 2023.09.06 04:55:11 | buy limit | 0.10 | s&p500 | 4490.00 | 0.00 | 0.00 | 2023.09.06 07:13:49 | 4495.05 | cancelled | |||
| 1086233853 | 2023.09.06 07:13:43 | buy | 0.10 | s&p500 | 4495.30 | 4430.00 | 0.00 | 2023.09.07 05:04:05 | 4462.83 | -4.00 | 0.00 | 0.00 | -324.70 |
| 1086233974 | 2023.09.06 09:05:49 | buy | 0.10 | s&p500 | 4490.42 | 4430.00 | 0.00 | 2023.09.07 05:36:48 | 4463.83 | -4.00 | 0.00 | 0.00 | -265.90 |
| 1086234228 | 2023.09.06 14:21:43 | buy | 0.10 | s&p500 | 4489.07 | 4430.00 | 0.00 | 2023.09.07 05:36:53 | 4463.81 | -4.00 | 0.00 | 0.00 | -252.60 |
| 1086234596 | 2023.09.06 17:11:30 | sell limit | 0.20 | s&p500 | 4470.00 | 0.00 | 0.00 | 2023.09.06 18:22:13 | 4456.35 | cancelled | |||
| 1086234662 | 2023.09.06 18:23:40 | buy limit | 0.20 | s&p500 | 4442.00 | 0.00 | 0.00 | 2023.09.06 23:59:59 | 4467.06 | deleted [good for day] | |||
| 1086235008 | 2023.09.07 05:42:19 | sell limit | 0.30 | s&p500 | 4477.00 | 0.00 | 0.00 | 2023.09.07 07:22:00 | 4457.44 | cancelled | |||
| 1086235045 | 2023.09.07 07:22:16 | buy limit | 0.40 | s&p500 | 4445.00 | 0.00 | 0.00 | 2023.09.07 12:11:11 | 4457.40 | cancelled | |||
| 1086235153 | 2023.09.07 09:10:07 | buy | 0.10 | s&p500 | 4456.89 | 4390.00 | 0.00 | 2023.09.07 11:33:22 | 4458.06 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086235301 | 2023.09.07 11:33:44 | buy limit | 0.50 | s&p500 | 4445.00 | 0.00 | 0.00 | 2023.09.07 12:27:13 | 4456.40 | cancelled | |||
| 1086235341 | 2023.09.07 12:27:26 | buy limit | 0.40 | s&p500 | 4445.00 | 0.00 | 0.00 | 2023.09.07 14:19:48 | 4446.39 | cancelled | |||
| 1086235374 | 2023.09.07 13:12:20 | buy | 0.10 | s&p500 | 4453.65 | 4429.00 | 4465.00 | 2023.09.08 16:04:08 | 4465.00 | -4.00 | 0.00 | 0.00 | 113.50 |
| 1086235445 | 2023.09.07 14:20:49 | buy | 0.20 | s&p500 | 4444.89 | 0.00 | 0.00 | 2023.09.07 15:42:38 | 4445.82 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1086235449 | 2023.09.07 14:22:03 | buy limit | 0.10 | s&p500 | 4440.00 | 0.00 | 0.00 | 2023.09.07 14:30:29 | 4443.03 | cancelled | |||
| 1086235596 | 2023.09.07 15:35:30 | sell | 0.10 | s&p500 | 4440.00 | 0.00 | 0.00 | 2023.09.08 07:18:36 | 4454.76 | -4.00 | 0.00 | 0.00 | -147.60 |
| 1086235817 | 2023.09.07 17:02:49 | buy limit | 0.30 | s&p500 | 4415.00 | 0.00 | 0.00 | 2023.09.07 23:59:59 | 4452.26 | deleted [good for day] | |||
| 1086236101 | 2023.09.08 04:18:36 | buy | 0.30 | s&p500 | 4452.62 | 4429.00 | 4465.00 | 2023.09.08 16:04:08 | 4465.00 | -12.00 | 0.00 | 0.00 | 371.40 |
| 1086236797 | 2023.09.08 16:05:01 | sell limit | 0.10 | s&p500 | 4477.00 | 4510.00 | 0.00 | 2023.09.08 18:21:56 | 4468.17 | cancelled | |||
| 1086236799 | 2023.09.08 16:05:34 | sell limit | 0.20 | s&p500 | 4488.00 | 4510.00 | 0.00 | 2023.09.08 18:21:25 | 4468.67 | cancelled | |||
| 1086236955 | 2023.09.08 17:37:05 | sell limit | 0.20 | s&p500 | 4475.00 | 4510.00 | 0.00 | 2023.09.08 19:10:16 | 4458.56 | cancelled | |||
| 1086236996 | 2023.09.08 18:22:08 | sell limit | 0.30 | s&p500 | 4480.00 | 0.00 | 0.00 | 2023.09.08 18:49:44 | 4460.68 | cancelled | |||
| 1086237010 | 2023.09.08 19:12:43 | buy | 0.50 | s&p500 | 4459.50 | 4430.00 | 4477.00 | 2023.09.08 21:03:12 | 4448.29 | -20.00 | 0.00 | 0.00 | -560.50 |
| 1086237151 | 2023.09.11 02:18:17 | balance | Deposit | 447.00 | |||||||||
| 1086237737 | 2023.09.11 09:19:02 | sell | 0.10 | s&p500 | 4477.00 | 4486.00 | 4464.00 | 2023.09.11 15:02:01 | 4486.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086237769 | 2023.09.11 15:01:58 | sell | 0.10 | s&p500 | 4484.50 | 0.00 | 0.00 | 2023.09.11 16:18:35 | 4474.60 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086238208 | 2023.09.11 15:34:07 | sell limit | 0.10 | s&p500 | 4496.00 | 0.00 | 0.00 | 2023.09.11 23:59:59 | 4489.14 | deleted [good for day] | |||
| 1086238375 | 2023.09.11 16:39:29 | sell limit | 0.30 | s&p500 | 4495.00 | 0.00 | 0.00 | 2023.09.11 23:59:59 | 4489.14 | deleted [good for day] | |||
| 1086238386 | 2023.09.11 16:54:08 | sell | 0.10 | s&p500 | 4477.03 | 4510.00 | 4467.00 | 2023.09.12 16:56:32 | 4469.47 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1086238686 | 2023.09.12 04:07:13 | sell limit | 0.20 | s&p500 | 4498.00 | 0.00 | 0.00 | 2023.09.12 23:59:59 | 4463.53 | deleted [good for day] | |||
| 1086239641 | 2023.09.12 17:15:02 | buy | 0.10 | s&p500 | 4467.84 | 4457.00 | 4481.00 | 2023.09.12 17:36:34 | 4472.52 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1086240055 | 2023.09.13 05:45:01 | sell | 0.10 | s&p500 | 4456.53 | 4498.00 | 0.00 | 2023.09.14 07:01:27 | 4480.47 | -4.00 | 0.00 | 0.00 | -239.40 |
| 1086240696 | 2023.09.13 15:32:18 | sell limit | 0.10 | s&p500 | 4498.00 | 0.00 | 0.00 | 2023.09.13 23:59:59 | 4468.15 | deleted [good for day] | |||
| 1086240857 | 2023.09.13 16:39:25 | sell | 0.10 | s&p500 | 4470.40 | 4489.00 | 0.00 | 2023.09.14 07:01:29 | 4480.47 | -4.00 | 0.00 | 0.00 | -100.70 |
| 1086241582 | 2023.09.14 09:43:15 | sell | 0.10 | s&p500 | 4475.12 | 0.00 | 0.00 | 2023.09.14 13:03:20 | 4487.58 | -4.00 | 0.00 | 0.00 | -124.60 |
| 1086241900 | 2023.09.14 14:32:27 | sell | 0.10 | s&p500 | 4480.02 | 4511.00 | 4460.00 | 2023.09.14 21:04:18 | 4511.00 | -4.00 | 0.00 | 0.00 | -309.80 |
| 1086241362 | 2023.09.14 17:02:03 | sell | 0.20 | s&p500 | 4498.00 | 4511.00 | 0.00 | 2023.09.14 21:04:18 | 4511.00 | -8.00 | 0.00 | 0.00 | -260.00 |
| 1086244440 | 2023.09.18 08:32:43 | sell | 0.10 | s&p500 | 4461.70 | 4530.00 | 4448.00 | 2023.09.18 13:47:36 | 4448.00 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1086244788 | 2023.09.18 14:36:17 | buy limit | 0.20 | s&p500 | 4439.00 | 4419.00 | 0.00 | 2023.09.18 23:59:59 | 4459.66 | deleted [good for day] | |||
| 1086245478 | 2023.09.19 08:01:09 | buy | 0.10 | hsi | 17909 | 0 | 0 | 2023.09.19 15:02:15 | 17965 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086245568 | 2023.09.19 09:12:59 | buy | 0.10 | s&p500 | 4459.55 | 4450.00 | 4470.00 | 2023.09.19 14:09:32 | 4462.73 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086245816 | 2023.09.19 14:35:47 | buy | 0.10 | s&p500 | 4459.00 | 4414.00 | 4445.00 | 2023.09.19 20:02:25 | 4445.00 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1086245910 | 2023.09.19 15:20:53 | buy limit | 0.10 | s&p500 | 4440.00 | 0.00 | 0.00 | 2023.09.19 15:21:35 | 4449.81 | cancelled | |||
| 1086245912 | 2023.09.19 15:21:29 | buy limit | 0.10 | s&p500 | 4445.00 | 0.00 | 0.00 | 2023.09.19 15:53:02 | 4448.92 | cancelled | |||
| 1086245952 | 2023.09.19 16:39:14 | buy | 0.20 | s&p500 | 4430.00 | 4414.00 | 4445.00 | 2023.09.19 20:02:25 | 4445.00 | -8.00 | 0.00 | 0.00 | 300.00 |
| 1086246092 | 2023.09.19 20:36:46 | sell | 0.10 | s&p500 | 4450.00 | 4456.00 | 4435.00 | 2023.09.20 10:45:06 | 4456.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086246407 | 2023.09.20 04:24:18 | buy | 0.10 | hsi | 17958 | 17800 | 0 | 2023.09.20 07:30:04 | 17861 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086247029 | 2023.09.20 15:47:44 | buy | 0.10 | hsi | 18023 | 0 | 0 | 2023.09.21 03:16:13 | 17792 | -4.00 | 0.00 | 0.00 | -231.00 |
| 1086247457 | 2023.09.20 22:46:33 | sell limit | 0.10 | gold | 1933.00 | 0.00 | 0.00 | 2023.09.20 23:59:59 | 1930.02 | deleted [good for day] | |||
| 1086247836 | 2023.09.21 05:16:22 | sell limit | 0.10 | hsi | 17770 | 0 | 0 | 2023.09.21 05:16:56 | 17659 | cancelled | |||
| 1086247839 | 2023.09.21 05:16:43 | sell limit | 0.10 | hsi | 17700 | 0 | 0 | 2023.09.21 06:07:50 | 17626 | cancelled by dealer | |||
| 1086247918 | 2023.09.21 07:25:51 | sell | 0.10 | hsi | 17633 | 0 | 0 | 2023.09.21 11:48:48 | 17593 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086248104 | 2023.09.21 10:55:17 | sell | 0.20 | dax | 15639.4 | 0.0 | 15460.0 | 2023.09.21 13:09:11 | 15597.4 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1086248246 | 2023.09.21 13:11:00 | sell limit | 0.20 | dax | 15630.0 | 0.0 | 0.0 | 2023.09.21 16:29:12 | 15602.4 | cancelled | |||
| 1086248572 | 2023.09.21 16:29:01 | sell | 0.10 | dax | 15606.9 | 15650.0 | 0.0 | 2023.09.21 16:56:34 | 15584.4 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086248577 | 2023.09.21 16:30:08 | sell limit | 0.10 | dax | 15640.0 | 15710.0 | 0.0 | 2023.09.21 23:59:59 | 15478.4 | deleted [good for day] | |||
| 1086248723 | 2023.09.21 18:22:46 | sell | 0.10 | dax | 15552.3 | 0.0 | 0.0 | 2023.09.22 09:01:01 | 15470.1 | -4.00 | 0.00 | 0.00 | 164.40 |
| 1086248855 | 2023.09.22 03:28:01 | buy | 0.10 | hsi | 17598 | 17500 | 17850 | 2023.09.22 04:17:29 | 17769 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1086249048 | 2023.09.22 05:35:00 | sell | 0.10 | hsi | 17880 | 18000 | 17780 | 2023.09.22 07:14:32 | 17847 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086249111 | 2023.09.22 07:18:04 | sell limit | 0.10 | hsi | 18045 | 0 | 0 | 2023.09.22 09:09:49 | 17950 | cancelled | |||
| 1086249248 | 2023.09.22 09:09:01 | sell limit | 0.10 | s&p500 | 4400.00 | 0.00 | 0.00 | 2023.09.22 23:59:59 | 4320.67 | deleted [good for day] | |||
| 1086249265 | 2023.09.22 09:19:38 | sell limit | 0.10 | s&p500 | 4372.00 | 0.00 | 0.00 | 2023.09.22 17:00:28 | 4356.66 | cancelled | |||
| 1086249264 | 2023.09.22 09:39:35 | sell | 0.10 | hsi | 18040 | 0 | 17950 | 2023.09.22 18:10:50 | 18013 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086249886 | 2023.09.22 17:19:35 | sell limit | 0.40 | s&p500 | 4379.99 | 0.00 | 0.00 | 2023.09.22 18:14:03 | 4348.68 | cancelled | |||
| 1086249933 | 2023.09.22 18:14:27 | sell limit | 0.10 | s&p500 | 4379.00 | 0.00 | 0.00 | 2023.09.22 23:59:59 | 4320.67 | deleted [good for day] | |||
| 1086250036 | 2023.09.22 21:37:19 | buy | 0.10 | s&p500 | 4339.87 | 4325.00 | 4370.00 | 2023.09.22 21:47:29 | 4325.00 | -4.00 | 0.00 | 0.00 | -148.70 |
| 1086250163 | 2023.09.25 03:18:15 | buy limit | 0.10 | s&p500 | 4299.00 | 0.00 | 0.00 | 2023.09.25 15:09:11 | 4304.16 | cancelled | |||
| 1086250251 | 2023.09.25 03:51:00 | buy | 0.10 | china300 | 3733.5 | 0.0 | 0.0 | 2023.09.26 04:24:48 | 3728.7 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086250417 | 2023.09.25 07:10:58 | buy | 0.10 | hsi | 17838 | 17400 | 0 | 2023.09.25 08:20:33 | 17756 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086250174 | 2023.09.25 10:40:04 | buy | 0.10 | s&p500 | 4318.15 | 4280.00 | 4339.00 | 2023.09.25 17:19:01 | 4332.71 | -4.00 | 0.00 | 0.00 | 145.60 |
| 1086250686 | 2023.09.25 14:22:02 | buy | 0.10 | s&p500 | 4309.00 | 4280.00 | 4339.00 | 2023.09.25 17:52:50 | 4334.46 | -4.00 | 0.00 | 0.00 | 254.60 |
| 1086251224 | 2023.09.25 17:54:20 | buy limit | 0.10 | s&p500 | 4299.50 | 4288.00 | 0.00 | 2023.09.25 23:59:59 | 4342.68 | deleted [good for day] | |||
| 1086251419 | 2023.09.26 03:19:50 | buy | 0.10 | s&p500 | 4330.31 | 4319.00 | 4399.00 | 2023.09.26 08:17:12 | 4319.00 | -4.00 | 0.00 | 0.00 | -113.10 |
| 1086251678 | 2023.09.26 07:27:10 | buy | 0.10 | s&p500 | 4328.32 | 4319.00 | 4399.00 | 2023.09.26 08:17:12 | 4319.00 | -4.00 | 0.00 | 0.00 | -93.20 |
| 1086251736 | 2023.09.26 08:22:14 | buy limit | 0.10 | s&p500 | 4307.00 | 0.00 | 0.00 | 2023.09.26 09:53:05 | 4318.05 | cancelled | |||
| 1086251863 | 2023.09.26 09:12:10 | buy | 0.10 | hsi | 17436 | 0 | 0 | 2023.09.26 09:42:19 | 17466 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086251808 | 2023.09.26 09:13:17 | buy | 0.10 | hsi | 17399 | 0 | 0 | 2023.09.26 09:22:03 | 17419 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086251918 | 2023.09.26 09:45:10 | buy limit | 0.10 | hsi | 17370 | 0 | 0 | 2023.09.26 10:35:22 | 17525 | cancelled by dealer | |||
| 1086251921 | 2023.09.26 09:48:09 | buy | 0.30 | s&p500 | 4316.80 | 4306.00 | 4364.00 | 2023.09.26 13:51:32 | 4323.60 | -12.00 | 0.00 | 0.00 | 204.00 |
| 1086252163 | 2023.09.26 13:52:11 | buy limit | 0.20 | s&p500 | 4317.00 | 0.00 | 0.00 | 2023.09.26 14:41:08 | 4319.44 | cancelled | |||
| 1086252179 | 2023.09.26 14:07:28 | buy | 0.10 | hsi | 17540 | 17440 | 0 | 2023.09.27 04:10:42 | 17619 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086252193 | 2023.09.26 14:38:03 | buy | 0.10 | s&p500 | 4319.50 | 4314.00 | 0.00 | 2023.09.26 15:06:09 | 4314.00 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086252217 | 2023.09.26 14:40:55 | buy | 0.10 | s&p500 | 4319.82 | 4314.00 | 0.00 | 2023.09.26 15:06:09 | 4314.00 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1086252540 | 2023.09.26 17:15:38 | buy limit | 0.10 | s&p500 | 4245.00 | 0.00 | 0.00 | 2023.09.26 23:59:59 | 4278.68 | deleted [good for day] | |||
| 1086252553 | 2023.09.26 17:23:48 | buy limit | 0.20 | hsi | 17470 | 0 | 0 | 2023.09.26 23:59:59 | 17513 | deleted [good for day] | |||
| 1086252602 | 2023.09.26 18:28:12 | buy | 0.10 | hsi | 17518 | 17440 | 0 | 2023.09.27 04:10:47 | 17622 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086252453 | 2023.09.26 20:14:02 | buy | 0.10 | s&p500 | 4279.50 | 0.00 | 0.00 | 2023.09.27 03:18:48 | 4286.22 | -4.00 | 0.00 | 0.00 | 67.20 |
| 1086252757 | 2023.09.27 03:19:43 | buy | 0.10 | hsi | 17501 | 17440 | 0 | 2023.09.27 04:11:17 | 17621 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086252890 | 2023.09.27 04:34:12 | buy limit | 0.20 | s&p500 | 4269.00 | 0.00 | 0.00 | 2023.09.27 08:32:36 | 4295.02 | cancelled | |||
| 1086252892 | 2023.09.27 04:35:28 | buy limit | 0.20 | hsi | 17450 | 0 | 0 | 2023.09.27 06:03:26 | 17607 | cancelled by dealer | |||
| 1086253086 | 2023.09.27 08:14:30 | buy | 0.10 | hsi | 17615 | 17440 | 0 | 2023.09.27 18:31:25 | 17517 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086253106 | 2023.09.27 08:32:52 | buy | 0.30 | hsi | 17640 | 17440 | 0 | 2023.09.27 18:34:39 | 17520 | -12.00 | 0.00 | 0.00 | -360.00 |
| 1086253649 | 2023.09.27 17:06:14 | buy | 0.10 | s&p500 | 4274.27 | 4258.00 | 4286.00 | 2023.09.27 18:15:31 | 4258.00 | -4.00 | 0.00 | 0.00 | -162.70 |
| 1086253776 | 2023.09.27 19:41:02 | buy | 0.30 | s&p500 | 4245.00 | 4231.00 | 4268.00 | 2023.09.27 20:31:06 | 4268.00 | -12.00 | 0.00 | 0.00 | 690.00 |
| 1086253986 | 2023.09.28 03:24:19 | buy | 0.10 | s&p500 | 4290.06 | 4279.00 | 4292.00 | 2023.09.28 09:00:27 | 4279.00 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1086254001 | 2023.09.28 03:31:30 | buy | 0.20 | china300 | 3730.9 | 3640.0 | 0.0 | 2023.09.28 04:17:47 | 3703.7 | -8.00 | 0.00 | 0.00 | -108.80 |
| 1086254084 | 2023.09.28 05:14:28 | buy | 0.10 | s&p500 | 4279.00 | 0.00 | 0.00 | 2023.09.28 07:21:02 | 4282.99 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1086254266 | 2023.09.28 08:39:43 | buy limit | 0.10 | s&p500 | 4275.50 | 0.00 | 0.00 | 2023.09.28 09:30:58 | 4284.19 | cancelled | |||
| 1086254341 | 2023.09.28 09:11:02 | buy limit | 0.10 | s&p500 | 4263.00 | 0.00 | 0.00 | 2023.09.28 15:26:12 | 4271.19 | cancelled | |||
| 1086254353 | 2023.09.28 09:21:50 | buy | 0.10 | s&p500 | 4284.93 | 4271.00 | 0.00 | 2023.09.28 11:07:11 | 4271.00 | -4.00 | 0.00 | 0.00 | -139.30 |
| 1086254364 | 2023.09.28 10:02:58 | buy | 0.20 | s&p500 | 4277.00 | 4271.00 | 0.00 | 2023.09.28 10:07:15 | 4277.24 | -8.00 | 0.00 | 0.00 | 4.80 |
| 1086254488 | 2023.09.28 12:10:33 | buy limit | 0.10 | s&p500 | 4279.00 | 0.00 | 0.00 | 2023.09.28 12:51:17 | 4282.19 | cancelled | |||
| 1086254506 | 2023.09.28 12:32:23 | buy | 0.10 | s&p500 | 4282.44 | 0.00 | 4283.00 | 2023.09.28 15:55:51 | 4283.00 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086254846 | 2023.09.28 16:33:08 | buy limit | 0.10 | s&p500 | 4269.00 | 4260.00 | 4325.00 | 2023.09.28 23:59:59 | 4303.20 | deleted [good for day] | |||
| 1086254868 | 2023.09.28 16:45:44 | buy | 0.20 | s&p500 | 4287.93 | 4260.00 | 4309.00 | 2023.09.28 17:25:35 | 4297.24 | -8.00 | 0.00 | 0.00 | 186.20 |
| 1086254955 | 2023.09.28 17:31:38 | sell | 0.10 | s&p500 | 4304.50 | 4326.00 | 4295.00 | 2023.09.28 20:36:06 | 4295.00 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086254972 | 2023.09.28 17:43:45 | buy limit | 0.10 | s&p500 | 4289.00 | 4284.00 | 4325.00 | 2023.09.28 23:59:59 | 4303.20 | deleted [good for day] | |||
| 1086255151 | 2023.09.29 03:19:19 | buy | 0.10 | hsi | 17477 | 0 | 0 | 2023.09.29 03:42:12 | 17704 | -4.00 | 0.00 | 0.00 | 227.00 |
| 1086255178 | 2023.09.29 03:51:48 | buy | 0.10 | hsi | 17645 | 0 | 0 | 2023.09.29 04:50:25 | 17787 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1086255349 | 2023.09.29 04:55:18 | buy limit | 0.10 | hsi | 17605 | 0 | 0 | 2023.09.29 06:03:30 | 17840 | cancelled by dealer | |||
| 1086255400 | 2023.09.29 06:43:32 | buy limit | 0.10 | s&p500 | 4277.00 | 4258.00 | 4325.00 | 2023.09.29 17:25:57 | 4331.12 | cancelled | |||
| 1086255409 | 2023.09.29 07:01:01 | buy limit | 0.20 | hsi | 17620 | 17570 | 18010 | 2023.09.29 10:34:43 | 17820 | cancelled by dealer | |||
| 1086255988 | 2023.09.29 17:26:12 | buy limit | 0.10 | hsi | 17620 | 17580 | 0 | 2023.09.29 23:59:59 | 17669 | deleted [good for day] | |||
| 1086257957 | 2023.10.03 07:01:23 | buy | 0.10 | hsi | 17208 | 16980 | 0 | 2023.10.03 07:37:58 | 17255 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086257985 | 2023.10.03 07:39:13 | buy limit | 0.10 | hsi | 17060 | 0 | 0 | 2023.10.03 16:56:22 | 17243 | cancelled | |||
| 1086258391 | 2023.10.03 15:02:34 | buy limit | 0.10 | hsi | 17120 | 16980 | 0 | 2023.10.03 23:59:59 | 17275 | deleted [good for day] | |||
| 1086258707 | 2023.10.03 17:31:12 | buy | 0.10 | s&p500 | 4234.68 | 0.00 | 0.00 | 2023.10.03 18:04:28 | 4235.49 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086258771 | 2023.10.03 19:42:23 | buy limit | 0.10 | s&p500 | 4190.00 | 4185.00 | 4210.00 | 2023.10.03 23:59:59 | 4235.31 | deleted [good for day] | |||
| 1086258923 | 2023.10.04 03:38:58 | buy limit | 0.10 | s&p500 | 4181.00 | 4175.00 | 0.00 | 2023.10.04 23:59:59 | 4265.95 | deleted [good for day] | |||
| 1086258931 | 2023.10.04 03:42:17 | buy | 0.10 | hsi | 17090 | 17050 | 17170 | 2023.10.04 03:52:04 | 17170 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086258955 | 2023.10.04 03:54:53 | buy limit | 0.30 | hsi | 16777 | 16659 | 0 | 2023.10.04 06:03:27 | 17131 | cancelled by dealer | |||
| 1086259161 | 2023.10.04 09:02:58 | buy limit | 0.30 | hsi | 16770 | 16680 | 0 | 2023.10.04 23:59:59 | 17212 | deleted [good for day] | |||
| 1086260169 | 2023.10.05 09:13:27 | buy limit | 0.30 | hsi | 16770 | 16580 | 0 | 2023.10.05 10:34:02 | 17202 | cancelled by dealer | |||
| 1086260935 | 2023.10.05 19:22:40 | buy limit | 0.20 | gold | 1795.00 | 1789.00 | 0.00 | 2023.10.05 23:59:59 | 1820.57 | deleted [good for day] | |||
| 1086262023 | 2023.10.06 17:56:29 | buy limit | 0.10 | hsi | 17450 | 17390 | 0 | 2023.10.06 23:59:59 | 17628 | deleted [good for day] | |||
| 1086262099 | 2023.10.06 21:23:30 | buy limit | 0.20 | gold | 1827.00 | 1821.00 | 0.00 | 2023.10.06 23:59:59 | 1829.58 | deleted [good for day] | |||
| 1086262305 | 2023.10.09 04:05:02 | buy | 0.20 | china-a50 | 12305.5 | 0.0 | 0.0 | 2023.10.10 07:57:10 | 12249.0 | -8.00 | 0.00 | 0.00 | -56.50 |
| 1086262548 | 2023.10.09 08:12:55 | buy | 0.10 | hsi | 17545 | 0 | 0 | 2023.10.10 03:37:03 | 17825 | -4.00 | 0.00 | 0.00 | 280.00 |
| 1086262550 | 2023.10.09 08:13:30 | buy limit | 0.20 | hsi | 17425 | 0 | 0 | 2023.10.09 09:07:21 | 17448 | cancelled | |||
| 1086262659 | 2023.10.09 09:09:46 | buy limit | 0.10 | hsi | 17395 | 0 | 0 | 2023.10.09 10:33:43 | 17526 | cancelled by dealer | |||
| 1086262720 | 2023.10.09 09:50:50 | buy | 0.10 | hsi | 17493 | 0 | 0 | 2023.10.09 14:02:38 | 17498 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086262895 | 2023.10.09 14:03:06 | buy limit | 0.20 | hsi | 17340 | 17275 | 0 | 2023.10.09 23:59:59 | 17496 | deleted [good for day] | |||
| 1086263629 | 2023.10.10 07:35:33 | buy limit | 0.30 | gold | 1852.00 | 0.00 | 0.00 | 2023.10.10 15:11:49 | 1854.09 | cancelled | |||
| 1086263655 | 2023.10.10 08:14:10 | buy limit | 0.20 | gold | 1855.00 | 0.00 | 0.00 | 2023.10.10 09:28:46 | 1856.94 | cancelled | |||
| 1086263762 | 2023.10.10 09:29:36 | buy | 0.20 | gold | 1857.15 | 1849.00 | 0.00 | 2023.10.11 07:42:02 | 1858.89 | -8.00 | 0.00 | -2.40 | 34.80 |
| 1086263985 | 2023.10.10 12:40:11 | buy | 0.10 | hsi | 17793 | 17700 | 0 | 2023.10.10 15:46:53 | 17816 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086263986 | 2023.10.10 12:40:40 | buy limit | 0.10 | hsi | 17599 | 0 | 0 | 2023.10.10 23:59:59 | 17934 | deleted [good for day] | |||
| 1086265013 | 2023.10.11 12:13:09 | sell limit | 0.30 | s&p500 | 4404.00 | 4412.00 | 0.00 | 2023.10.11 23:59:59 | 4379.48 | deleted [good for day] | |||
| 1086265016 | 2023.10.11 12:19:17 | buy limit | 0.10 | s&p500 | 4310.00 | 4295.00 | 0.00 | 2023.10.11 23:59:59 | 4380.68 | deleted [good for day] | |||
| 1086265298 | 2023.10.11 15:38:56 | sell | 0.10 | hsi | 18101 | 18180 | 17850 | 2023.10.11 15:49:00 | 18180 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086265334 | 2023.10.11 15:52:43 | sell limit | 0.10 | hsi | 18200 | 18240 | 0 | 2023.10.11 23:59:59 | 18037 | deleted [good for day] | |||
| 1086265595 | 2023.10.11 19:50:38 | buy limit | 0.10 | china-a50 | 12350.0 | 0.0 | 0.0 | 2023.10.11 23:59:59 | 12427.0 | deleted [good for day] | |||
| 1086265746 | 2023.10.12 03:30:19 | sell | 0.10 | s&p500 | 4390.19 | 4436.00 | 4387.00 | 2023.10.12 14:33:18 | 4387.00 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086265806 | 2023.10.12 03:53:21 | sell limit | 0.10 | s&p500 | 4404.00 | 4412.00 | 0.00 | 2023.10.12 09:09:26 | 4394.83 | cancelled | |||
| 1086266048 | 2023.10.12 08:50:25 | buy | 0.20 | china300 | 3710.5 | 3600.0 | 0.0 | 2023.10.16 05:17:49 | 3636.5 | -8.00 | 0.00 | 0.00 | -296.00 |
| 1086266078 | 2023.10.12 09:11:44 | sell limit | 0.30 | s&p500 | 4435.00 | 0.00 | 0.00 | 2023.10.12 17:18:47 | 4379.33 | cancelled | |||
| 1086266446 | 2023.10.12 15:15:39 | buy | 0.10 | gold | 1877.91 | 1874.00 | 1885.00 | 2023.10.12 15:43:21 | 1874.00 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086266675 | 2023.10.12 17:10:13 | buy limit | 0.10 | hsi | 17830 | 17790 | 0 | 2023.10.12 23:59:59 | 17955 | deleted [good for day] | |||
| 1086266553 | 2023.10.12 19:30:03 | buy | 0.10 | s&p500 | 4347.00 | 4323.00 | 4350.00 | 2023.10.12 21:07:19 | 4345.44 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1086266385 | 2023.10.12 20:10:17 | buy | 0.10 | s&p500 | 4330.00 | 4323.00 | 0.00 | 2023.10.12 20:24:37 | 4336.94 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1086266845 | 2023.10.12 20:49:06 | buy | 0.10 | china-a50 | 12271.5 | 12150.0 | 0.0 | 2023.10.13 11:54:53 | 12150.0 | -4.00 | 0.00 | 0.00 | -60.75 |
| 1086266847 | 2023.10.12 20:54:32 | buy limit | 0.10 | s&p500 | 4325.00 | 4319.00 | 0.00 | 2023.10.12 23:59:59 | 4351.64 | deleted [good for day] | |||
| 1086266848 | 2023.10.12 20:56:43 | buy | 0.20 | china-a50 | 12271.5 | 12160.0 | 0.0 | 2023.10.13 11:47:30 | 12160.0 | -8.00 | 0.00 | 0.00 | -111.50 |
| 1086267027 | 2023.10.13 04:14:19 | buy limit | 0.10 | hsi | 17796 | 0 | 0 | 2023.10.13 06:04:12 | 17847 | cancelled by dealer | |||
| 1086267191 | 2023.10.13 08:08:52 | buy | 0.10 | hsi | 17789 | 17740 | 17840 | 2023.10.13 08:41:14 | 17810 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086267240 | 2023.10.13 08:54:10 | buy limit | 0.10 | hsi | 17690 | 0 | 0 | 2023.10.13 10:34:10 | 17770 | cancelled by dealer | |||
| 1086267533 | 2023.10.13 12:37:54 | buy | 0.10 | coco | 85.91 | 0.00 | 87.30 | 2023.10.13 14:04:33 | 86.41 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086267811 | 2023.10.13 14:58:02 | sell | 0.10 | s&p500 | 4365.31 | 0.00 | 4355.00 | 2023.10.13 16:07:51 | 4362.51 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086267961 | 2023.10.13 16:08:51 | buy | 0.20 | china-a50 | 12233.5 | 12000.0 | 0.0 | 2023.10.16 08:41:19 | 12101.5 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1086268109 | 2023.10.13 19:30:23 | buy | 0.10 | s&p500 | 4315.00 | 0.00 | 0.00 | 2023.10.16 02:01:00 | 4340.47 | -4.00 | 0.00 | 0.00 | 254.70 |
| 1086268950 | 2023.10.16 09:26:40 | buy | 0.10 | s&p500 | 4338.04 | 4332.00 | 4360.00 | 2023.10.16 09:49:05 | 4332.00 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1086268985 | 2023.10.16 09:55:59 | buy limit | 0.20 | hsi | 17300 | 0 | 0 | 2023.10.16 10:34:10 | 17652 | cancelled by dealer | |||
| 1086269075 | 2023.10.16 11:10:59 | buy limit | 0.10 | s&p500 | 4332.00 | 4327.00 | 0.00 | 2023.10.16 12:11:28 | 4334.93 | cancelled | |||
| 1086269126 | 2023.10.16 11:56:47 | sell limit | 0.20 | hsi | 17690 | 0 | 0 | 2023.10.16 12:14:37 | 17633 | cancelled | |||
| 1086269155 | 2023.10.16 12:29:45 | buy | 0.10 | s&p500 | 4338.42 | 4332.00 | 4347.00 | 2023.10.16 13:28:22 | 4343.11 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1086269169 | 2023.10.16 12:39:11 | buy limit | 0.20 | hsi | 17535 | 17495 | 0 | 2023.10.16 23:59:59 | 17866 | deleted [good for day] | |||
| 1086269181 | 2023.10.16 12:58:20 | sell limit | 0.10 | hsi | 17696 | 0 | 0 | 2023.10.16 15:47:09 | 17661 | cancelled | |||
| 1086269491 | 2023.10.16 15:57:48 | buy | 0.30 | hsi | 17717 | 17590 | 17850 | 2023.10.16 17:33:58 | 17807 | -12.00 | 0.00 | 0.00 | 270.00 |
| 1086269718 | 2023.10.16 18:23:32 | buy | 0.40 | china-a50 | 12185.0 | 12000.0 | 0.0 | 2023.10.17 15:21:16 | 12108.5 | -16.00 | 0.00 | 0.00 | -153.00 |
| 1086269983 | 2023.10.17 04:59:48 | buy | 0.10 | hsi | 17710 | 0 | 0 | 2023.10.17 07:12:11 | 17757 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086270091 | 2023.10.17 14:30:10 | buy | 0.10 | s&p500 | 4357.00 | 4349.00 | 0.00 | 2023.10.17 15:00:02 | 4349.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086270917 | 2023.10.17 16:49:43 | sell limit | 0.10 | s&p500 | 4381.00 | 4399.00 | 0.00 | 2023.10.17 17:31:12 | 4375.58 | cancelled | |||
| 1086270932 | 2023.10.17 17:01:50 | buy | 0.10 | hsi | 17777 | 0 | 0 | 2023.10.18 05:14:14 | 17793 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086270994 | 2023.10.17 17:30:37 | buy limit | 0.20 | hsi | 17740 | 0 | 0 | 2023.10.17 23:59:59 | 17800 | deleted [good for day] | |||
| 1086271010 | 2023.10.17 17:36:11 | sell | 0.10 | s&p500 | 4383.59 | 4399.00 | 4373.00 | 2023.10.17 19:04:03 | 4383.52 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1086271088 | 2023.10.17 19:07:04 | buy | 0.10 | china-a50 | 12162.5 | 0.0 | 0.0 | 2023.10.19 05:43:24 | 11825.5 | -4.00 | 0.00 | 0.00 | -168.50 |
| 1086271243 | 2023.10.18 03:16:28 | buy | 0.30 | china-a50 | 12161.5 | 11990.0 | 0.0 | 2023.10.18 18:21:04 | 12031.5 | -12.00 | 0.00 | 0.00 | -195.00 |
| 1086271678 | 2023.10.18 08:08:24 | buy | 0.10 | hsi | 17756 | 17533 | 0 | 2023.10.18 09:03:34 | 17719 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086272598 | 2023.10.18 17:57:07 | buy | 0.10 | s&p500 | 4345.70 | 4299.00 | 0.00 | 2023.10.19 02:21:56 | 4318.06 | -4.00 | 0.00 | 0.00 | -276.40 |
| 1086272620 | 2023.10.18 18:25:27 | sell | 0.10 | s&p500 | 4334.49 | 4348.00 | 4312.00 | 2023.10.18 19:11:45 | 4348.00 | -4.00 | 0.00 | 0.00 | -135.10 |
| 1086272826 | 2023.10.19 03:39:56 | buy | 0.10 | china-a50 | 11978.0 | 11700.0 | 0.0 | 2023.10.19 05:44:55 | 11827.0 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1086272868 | 2023.10.19 04:03:53 | buy | 0.10 | china-a50 | 11909.5 | 11700.0 | 0.0 | 2023.10.19 05:44:57 | 11827.0 | -4.00 | 0.00 | 0.00 | -41.25 |
| 1086272897 | 2023.10.19 04:22:28 | buy | 0.10 | hsi | 17434 | 17335 | 0 | 2023.10.19 05:12:30 | 17363 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086273101 | 2023.10.19 08:44:32 | sell | 0.10 | hsi | 17302 | 17362 | 17250 | 2023.10.19 09:47:20 | 17297 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086273110 | 2023.10.19 08:57:13 | buy | 0.10 | s&p500 | 4312.38 | 0.00 | 4317.00 | 2023.10.19 10:24:16 | 4303.81 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1086273231 | 2023.10.19 10:18:50 | buy limit | 0.10 | hsi | 17130 | 0 | 0 | 2023.10.19 10:37:13 | 17270 | cancelled by dealer | |||
| 1086273334 | 2023.10.19 11:31:35 | buy | 0.30 | hsi | 17246 | 0 | 17320 | 2023.10.19 12:03:48 | 17261 | -12.00 | 0.00 | 0.00 | 45.00 |
| 1086273543 | 2023.10.19 14:51:31 | sell | 0.20 | dax | 15056.4 | 0.0 | 15020.0 | 2023.10.19 16:29:39 | 15034.9 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086273738 | 2023.10.19 17:05:11 | buy limit | 0.20 | gold | 1933.00 | 1929.00 | 0.00 | 2023.10.19 19:03:58 | 1962.12 | cancelled | |||
| 1086273845 | 2023.10.19 18:22:51 | sell | 0.10 | s&p500 | 4340.55 | 4371.00 | 4288.00 | 2023.10.19 18:26:16 | 4321.26 | -4.00 | 0.00 | 0.00 | 192.90 |
| 1086273899 | 2023.10.19 18:47:35 | buy limit | 0.10 | s&p500 | 4290.00 | 4281.00 | 0.00 | 2023.10.19 19:03:55 | 4330.38 | cancelled | |||
| 1086273921 | 2023.10.19 18:56:10 | buy | 0.10 | hsi | 17355 | 17000 | 0 | 2023.10.20 03:42:33 | 17155 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086273934 | 2023.10.19 19:02:25 | buy | 0.40 | china-a50 | 11835.0 | 0.0 | 0.0 | 2023.10.20 03:41:46 | 11792.5 | -16.00 | 0.00 | 0.00 | -85.00 |
| 1086274384 | 2023.10.20 04:33:50 | buy | 0.40 | hsi | 17179 | 16500 | 17340 | 2023.10.20 04:59:05 | 17271 | -16.00 | 0.00 | 0.00 | 368.00 |
| 1086274462 | 2023.10.20 05:31:01 | buy | 0.10 | hsi | 17213 | 0 | 17281 | 2023.10.20 07:39:13 | 17160 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086274626 | 2023.10.20 09:15:52 | buy | 0.10 | s&p500 | 4262.98 | 4249.00 | 0.00 | 2023.10.20 09:50:00 | 4269.02 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1086274631 | 2023.10.20 09:19:29 | buy limit | 0.10 | s&p500 | 4228.00 | 0.00 | 0.00 | 2023.10.20 13:09:55 | 4270.48 | cancelled | |||
| 1086274673 | 2023.10.20 09:56:34 | buy limit | 0.10 | coco | 88.15 | 87.10 | 0.00 | 2023.10.20 13:09:50 | 89.70 | cancelled | |||
| 1086274851 | 2023.10.20 13:05:23 | sell | 0.20 | s&p500 | 4266.04 | 4320.00 | 4217.00 | 2023.10.20 16:43:01 | 4243.99 | -8.00 | 0.00 | 0.00 | 441.00 |
| 1086274864 | 2023.10.20 13:12:33 | sell limit | 0.10 | s&p500 | 4277.00 | 0.00 | 0.00 | 2023.10.20 13:30:17 | 4269.79 | cancelled | |||
| 1086274874 | 2023.10.20 13:32:13 | sell limit | 0.10 | s&p500 | 4284.00 | 4292.00 | 4200.00 | 2023.10.20 16:45:00 | 4239.79 | cancelled | |||
| 1086275042 | 2023.10.20 15:18:16 | buy | 0.10 | s&p500 | 4268.73 | 0.00 | 4249.00 | 2023.10.20 17:57:42 | 4249.00 | -4.00 | 0.00 | 0.00 | -197.30 |
| 1086275378 | 2023.10.20 17:30:26 | buy | 0.10 | s&p500 | 4235.24 | 0.00 | 4249.00 | 2023.10.20 17:57:42 | 4249.00 | -4.00 | 0.00 | 0.00 | 137.60 |
| 1086275230 | 2023.10.20 17:57:42 | sell | 0.10 | s&p500 | 4249.00 | 4259.00 | 4189.00 | 2023.10.20 19:19:09 | 4259.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086275513 | 2023.10.20 18:15:49 | buy limit | 0.20 | s&p500 | 4172.00 | 4159.00 | 0.00 | 2023.10.20 23:59:59 | 4225.49 | deleted [good for day] | |||
| 1086275718 | 2023.10.23 01:59:51 | balance | Deposit | 96.00 | |||||||||
| 1086275831 | 2023.10.23 03:31:04 | buy | 0.30 | china300 | 3497.5 | 0.0 | 0.0 | 2023.10.23 08:56:33 | 3471.5 | -12.00 | 0.00 | 0.00 | -156.00 |
| 1086275842 | 2023.10.23 03:37:26 | buy | 0.20 | china300 | 3503.7 | 3400.0 | 3506.0 | 2023.10.24 05:14:27 | 3474.3 | -8.00 | 0.00 | 0.00 | -117.60 |
| 1086276142 | 2023.10.23 09:32:19 | buy limit | 0.20 | s&p500 | 4173.00 | 0.00 | 0.00 | 2023.10.23 16:17:28 | 4219.97 | cancelled | |||
| 1086276418 | 2023.10.23 13:05:08 | buy | 0.20 | china-a50 | 11675.0 | 11540.0 | 0.0 | 2023.10.24 10:12:13 | 11632.0 | -8.00 | 0.00 | 0.00 | -43.00 |
| 1086276751 | 2023.10.23 17:09:49 | sell limit | 0.10 | s&p500 | 4244.00 | 4248.00 | 4215.00 | 2023.10.23 17:18:39 | 4235.53 | cancelled | |||
| 1086276746 | 2023.10.23 17:15:27 | sell | 0.10 | s&p500 | 4235.00 | 4239.00 | 4215.00 | 2023.10.23 17:22:03 | 4239.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086277128 | 2023.10.24 03:53:05 | buy | 0.10 | hsi | 16892 | 0 | 0 | 2023.10.24 04:15:23 | 16964 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086277224 | 2023.10.24 05:02:04 | buy | 0.10 | china-a50 | 11652.5 | 11540.0 | 0.0 | 2023.10.24 13:36:44 | 11685.0 | -4.00 | 0.00 | 0.00 | 16.25 |
| 1086277361 | 2023.10.24 08:01:51 | buy | 0.10 | hsi | 17052 | 16970 | 17280 | 2023.10.24 10:04:29 | 16970 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086277383 | 2023.10.24 08:25:57 | buy | 0.10 | hsi | 17033 | 16970 | 17280 | 2023.10.24 09:08:08 | 17044 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086277466 | 2023.10.24 09:30:36 | sell limit | 0.10 | s&p500 | 4248.00 | 4257.00 | 0.00 | 2023.10.24 14:25:48 | 4245.19 | cancelled | |||
| 1086277830 | 2023.10.24 13:58:30 | buy | 0.10 | hsi | 17047 | 16930 | 17390 | 2023.10.24 15:48:24 | 17238 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1086277832 | 2023.10.24 13:59:30 | buy | 0.10 | hsi | 17044 | 16930 | 17390 | 2023.10.24 16:02:24 | 17299 | -4.00 | 0.00 | 0.00 | 255.00 |
| 1086277877 | 2023.10.24 14:26:08 | sell limit | 0.10 | s&p500 | 4279.00 | 0.00 | 0.00 | 2023.10.24 16:02:31 | 4248.58 | cancelled | |||
| 1086277893 | 2023.10.24 14:32:56 | buy | 0.20 | hsi | 17095 | 16930 | 17230 | 2023.10.24 15:47:15 | 17230 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1086278042 | 2023.10.24 16:24:10 | sell | 0.10 | s&p500 | 4255.00 | 4277.00 | 4252.00 | 2023.10.24 17:00:52 | 4252.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086278283 | 2023.10.24 18:55:28 | sell | 0.10 | hsi | 17394 | 17600 | 0 | 2023.10.25 03:25:32 | 17492 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086278472 | 2023.10.25 03:35:41 | buy limit | 0.10 | hsi | 17310 | 0 | 0 | 2023.10.25 05:10:26 | 17399 | cancelled | |||
| 1086278560 | 2023.10.25 04:47:26 | buy | 0.10 | hsi | 17416 | 16970 | 0 | 2023.10.25 09:49:19 | 17056 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1086278590 | 2023.10.25 05:07:59 | sell | 0.10 | hsi | 17406 | 0 | 17250 | 2023.10.25 05:31:19 | 17250 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1086278534 | 2023.10.25 05:31:19 | buy | 0.10 | hsi | 17250 | 16970 | 17277 | 2023.10.25 09:49:07 | 17055 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1086278784 | 2023.10.25 08:52:41 | buy limit | 0.20 | hsi | 16989 | 0 | 0 | 2023.10.25 09:49:35 | 17065 | cancelled | |||
| 1086278888 | 2023.10.25 09:46:23 | sell | 0.10 | dax | 14829.2 | 14940.0 | 14761.0 | 2023.10.25 16:08:17 | 14792.1 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1086279109 | 2023.10.25 13:32:38 | buy limit | 0.20 | hsi | 16830 | 0 | 0 | 2023.10.25 17:30:33 | 17175 | cancelled | |||
| 1086279116 | 2023.10.25 13:40:00 | sell | 0.10 | dax | 14896.2 | 14940.0 | 0.0 | 2023.10.25 16:01:26 | 14797.6 | -4.00 | 0.00 | 0.00 | 197.20 |
| 1086279132 | 2023.10.25 13:57:03 | sell | 0.10 | dax | 14885.7 | 14940.0 | 0.0 | 2023.10.25 16:08:05 | 14790.6 | -4.00 | 0.00 | 0.00 | 190.20 |
| 1086279134 | 2023.10.25 13:58:31 | sell | 0.10 | dax | 14882.7 | 0.0 | 0.0 | 2023.10.25 15:16:59 | 14867.6 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086279378 | 2023.10.25 16:09:46 | buy limit | 0.10 | s&p500 | 4193.00 | 0.00 | 0.00 | 2023.10.25 19:04:29 | 4193.44 | cancelled | |||
| 1086279391 | 2023.10.25 16:14:42 | buy | 0.10 | s&p500 | 4206.81 | 0.00 | 0.00 | 2023.10.25 17:08:33 | 4224.23 | -4.00 | 0.00 | 0.00 | 174.20 |
| 1086279500 | 2023.10.25 17:15:31 | sell | 0.10 | dax | 14902.7 | 14951.0 | 14870.0 | 2023.10.25 17:28:41 | 14897.6 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086279494 | 2023.10.25 17:25:38 | buy | 0.10 | s&p500 | 4216.00 | 4161.00 | 0.00 | 2023.10.26 02:33:18 | 4170.08 | -4.00 | 0.00 | 0.00 | -459.20 |
| 1086279545 | 2023.10.25 17:35:02 | buy limit | 0.10 | hsi | 17120 | 0 | 0 | 2023.10.25 17:57:04 | 17138 | cancelled | |||
| 1086279548 | 2023.10.25 17:36:28 | buy | 0.10 | hsi | 17161 | 16900 | 0 | 2023.10.25 18:11:41 | 17133 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086279583 | 2023.10.25 17:57:59 | buy limit | 0.10 | hsi | 17099 | 0 | 0 | 2023.10.25 18:06:40 | 17139 | cancelled | |||
| 1086279602 | 2023.10.25 18:08:02 | sell | 0.10 | s&p500 | 4204.23 | 0.00 | 4194.00 | 2023.10.25 18:57:10 | 4197.95 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1086279624 | 2023.10.25 18:28:30 | buy limit | 0.20 | s&p500 | 4193.00 | 0.00 | 0.00 | 2023.10.25 19:01:41 | 4199.70 | cancelled | |||
| 1086279639 | 2023.10.25 18:57:39 | buy | 0.10 | s&p500 | 4198.95 | 4161.00 | 0.00 | 2023.10.26 02:33:20 | 4170.08 | -4.00 | 0.00 | 0.00 | -288.70 |
| 1086279643 | 2023.10.25 19:01:32 | buy | 0.10 | s&p500 | 4199.58 | 4161.00 | 0.00 | 2023.10.26 02:33:23 | 4169.68 | -4.00 | 0.00 | 0.00 | -299.00 |
| 1086279646 | 2023.10.25 19:03:22 | buy | 0.10 | s&p500 | 4196.57 | 4161.00 | 0.00 | 2023.10.26 02:33:27 | 4169.68 | -4.00 | 0.00 | 0.00 | -268.90 |
| 1086279650 | 2023.10.25 19:34:21 | buy | 0.10 | s&p500 | 4188.00 | 4130.00 | 0.00 | 2023.10.26 14:51:29 | 4175.82 | -4.00 | 0.00 | 0.00 | -121.80 |
| 1086279868 | 2023.10.26 03:46:46 | buy | 0.10 | hsi | 17127 | 16984 | 0 | 2023.10.26 04:02:29 | 17021 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086279980 | 2023.10.26 04:48:21 | sell limit | 0.10 | s&p500 | 4167.00 | 0.00 | 0.00 | 2023.10.26 07:26:43 | 4160.33 | cancelled | |||
| 1086280088 | 2023.10.26 07:26:33 | sell | 0.10 | s&p500 | 4160.32 | 0.00 | 0.00 | 2023.10.26 14:13:06 | 4159.28 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086280089 | 2023.10.26 07:27:43 | buy limit | 0.10 | s&p500 | 4145.00 | 4130.00 | 0.00 | 2023.10.26 18:07:09 | 4146.15 | cancelled | |||
| 1086280562 | 2023.10.26 14:26:58 | buy | 0.10 | s&p500 | 4162.14 | 0.00 | 0.00 | 2023.10.26 14:33:44 | 4171.32 | -4.00 | 0.00 | 0.00 | 91.80 |
| 1086280624 | 2023.10.26 15:33:10 | sell | 0.10 | s&p500 | 4183.00 | 0.00 | 4174.00 | 2023.10.26 15:39:26 | 4174.00 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086280903 | 2023.10.26 17:33:13 | buy | 0.10 | s&p500 | 4158.90 | 4130.00 | 4173.00 | 2023.10.26 19:30:42 | 4130.00 | -4.00 | 0.00 | 0.00 | -289.00 |
| 1086280745 | 2023.10.26 18:07:56 | buy | 0.10 | s&p500 | 4145.00 | 4130.00 | 0.00 | 2023.10.26 19:30:42 | 4130.00 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1086281066 | 2023.10.26 21:46:44 | buy limit | 0.10 | s&p500 | 4132.00 | 0.00 | 0.00 | 2023.10.26 23:59:59 | 4138.76 | deleted [good for day] | |||
| 1086281314 | 2023.10.27 04:58:30 | sell | 0.10 | s&p500 | 4159.81 | 4170.00 | 4146.00 | 2023.10.27 09:46:55 | 4158.76 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086281504 | 2023.10.27 08:57:45 | buy | 0.10 | s&p500 | 4162.03 | 0.00 | 0.00 | 2023.10.27 13:58:20 | 4142.81 | -4.00 | 0.00 | 0.00 | -192.20 |
| 1086281701 | 2023.10.27 12:59:17 | sell | 0.10 | s&p500 | 4154.33 | 0.00 | 4145.00 | 2023.10.27 13:34:17 | 4148.65 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1086281756 | 2023.10.27 13:44:27 | buy | 0.10 | s&p500 | 4146.03 | 0.00 | 0.00 | 2023.10.27 13:54:06 | 4143.31 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1086281777 | 2023.10.27 14:00:16 | buy limit | 0.20 | s&p500 | 4138.00 | 0.00 | 0.00 | 2023.10.27 14:12:03 | 4149.78 | cancelled | |||
| 1086281838 | 2023.10.27 14:47:12 | buy limit | 0.20 | s&p500 | 4141.00 | 0.00 | 0.00 | 2023.10.27 15:06:18 | 4160.02 | cancelled | |||
| 1086281892 | 2023.10.27 15:07:40 | buy | 0.10 | s&p500 | 4158.39 | 0.00 | 0.00 | 2023.10.27 15:08:25 | 4157.82 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1086282523 | 2023.10.30 03:58:37 | balance | Deposit | 1 508.00 | |||||||||
| 1086282767 | 2023.10.30 09:05:55 | buy | 0.10 | gbpusd | 1.2131 | 0.0000 | 0.0000 | 2023.10.30 09:35:05 | 1.2103 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086282817 | 2023.10.30 09:45:32 | sell | 0.50 | coco | 83.98 | 84.56 | 82.94 | 2023.10.30 10:29:11 | 84.56 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086282961 | 2023.10.30 11:18:15 | sell | 0.50 | coco | 83.86 | 0.00 | 82.95 | 2023.10.30 11:58:00 | 84.42 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086283021 | 2023.10.30 12:06:33 | buy | 0.30 | coco | 84.54 | 83.48 | 85.34 | 2023.10.30 15:30:10 | 83.79 | -12.00 | 0.00 | 0.00 | -225.00 |
| 1086283247 | 2023.10.30 15:30:41 | sell | 0.10 | coco | 83.80 | 0.00 | 0.00 | 2023.10.30 16:24:53 | 83.49 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086283707 | 2023.10.31 02:51:22 | sell | 0.20 | gold | 1995.05 | 2004.60 | 1987.33 | 2023.10.31 16:13:22 | 2004.60 | -8.00 | 0.00 | 0.00 | -191.00 |
| 1086283761 | 2023.10.31 03:22:53 | sell | 0.20 | gold | 1996.07 | 2004.39 | 1987.54 | 2023.10.31 16:13:22 | 2004.39 | -8.00 | 0.00 | 0.00 | -166.40 |
| 1086284911 | 2023.10.31 16:25:10 | sell | 0.20 | gold | 2006.02 | 0.00 | 0.00 | 2023.10.31 16:32:11 | 2003.84 | -8.00 | 0.00 | 0.00 | 43.60 |
| 1086284958 | 2023.10.31 16:42:59 | buy | 0.20 | gold | 2003.67 | 0.00 | 2005.91 | 2023.10.31 16:52:55 | 2000.21 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1086285834 | 2023.11.01 08:02:43 | sell | 0.10 | hsi | 17078 | 0 | 16980 | 2023.11.01 12:32:24 | 17057 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086285959 | 2023.11.01 09:59:47 | sell | 0.10 | gold | 1976.91 | 0.00 | 0.00 | 2023.11.01 10:58:03 | 1982.48 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086286018 | 2023.11.01 10:58:59 | buy | 0.10 | dax | 14823.7 | 0.0 | 0.0 | 2023.11.01 11:49:56 | 14809.7 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086286072 | 2023.11.01 11:50:00 | sell | 0.10 | dax | 14811.2 | 0.0 | 14768.1 | 2023.11.01 12:33:44 | 14816.2 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086286175 | 2023.11.01 13:58:11 | sell | 0.10 | gbpusd | 1.2122 | 0.0000 | 0.0000 | 2023.11.01 16:30:51 | 1.2156 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086286178 | 2023.11.01 14:00:00 | sell | 0.10 | gbpusd | 1.2124 | 0.0000 | 0.0000 | 2023.11.01 16:30:55 | 1.2156 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086287162 | 2023.11.02 05:22:51 | buy | 0.10 | hsi | 17314 | 0 | 0 | 2023.11.02 07:23:12 | 17239 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086290171 | 2023.11.06 05:47:42 | balance | Deposit | 1 508.00 | |||||||||
| 1086290580 | 2023.11.06 14:08:30 | buy | 0.10 | s&p500 | 4368.43 | 4237.11 | 0.00 | 2023.11.06 16:06:45 | 4370.36 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086290619 | 2023.11.06 14:40:59 | sell | 0.50 | gold | 1985.13 | 1988.94 | 0.00 | 2023.11.06 15:31:05 | 1988.94 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1086290633 | 2023.11.06 14:50:34 | sell | 0.10 | silver | 23.137 | 23.322 | 0.000 | 2023.11.06 16:34:40 | 23.121 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086290636 | 2023.11.06 14:55:54 | sell | 0.50 | coco | 81.55 | 81.88 | 0.00 | 2023.11.06 15:10:07 | 81.88 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086290670 | 2023.11.06 15:26:55 | sell | 0.30 | hsi | 17936 | 18015 | 0 | 2023.11.06 17:17:04 | 17850 | -12.00 | 0.00 | 0.00 | 258.00 |
| 1086290698 | 2023.11.06 15:41:50 | buy | 0.10 | coco | 81.53 | 81.16 | 0.00 | 2023.11.06 16:06:18 | 81.82 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086290743 | 2023.11.06 16:29:37 | sell | 0.10 | coco | 81.97 | 82.47 | 0.00 | 2023.11.06 16:32:53 | 81.79 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086290822 | 2023.11.06 17:13:43 | sell | 0.10 | s&p500 | 4360.85 | 4366.93 | 0.00 | 2023.11.07 07:06:31 | 4359.82 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086291024 | 2023.11.07 03:16:57 | sell | 0.10 | hsi | 17808 | 17873 | 0 | 2023.11.07 03:44:01 | 17873 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086291057 | 2023.11.07 03:32:50 | sell | 0.10 | sse50 | 2451.2 | 2467.7 | 0.0 | 2023.11.07 07:06:21 | 2443.5 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086291076 | 2023.11.07 03:45:24 | sell | 0.10 | hsi | 17858 | 0 | 0 | 2023.11.07 07:06:03 | 17680 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1086291087 | 2023.11.07 03:51:31 | buy | 0.50 | coco | 80.54 | 79.88 | 0.00 | 2023.11.07 08:39:13 | 79.88 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086291288 | 2023.11.07 07:11:19 | sell | 0.10 | gold | 1970.95 | 1975.01 | 0.00 | 2023.11.07 09:37:58 | 1969.05 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086291289 | 2023.11.07 07:11:51 | sell | 1.00 | gold | 1971.03 | 1975.05 | 0.00 | 2023.11.07 09:21:33 | 1968.74 | -40.00 | 0.00 | 0.00 | 229.00 |
| 1086291398 | 2023.11.07 08:42:05 | buy | 0.20 | coco | 80.03 | 79.63 | 0.00 | 2023.11.07 08:57:37 | 79.89 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1086291418 | 2023.11.07 08:58:27 | sell | 0.10 | coco | 79.92 | 80.30 | 0.00 | 2023.11.07 09:37:02 | 79.98 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086291435 | 2023.11.07 09:02:31 | buy | 0.10 | usdjpy | 150.40 | 150.18 | 0.00 | 2023.11.07 09:45:32 | 150.47 | -4.00 | 0.00 | 0.00 | 4.65 |
| 1086291438 | 2023.11.07 09:03:01 | buy | 0.10 | usdcad | 1.3735 | 1.3711 | 0.0000 | 2023.11.07 09:45:35 | 1.3737 | -4.00 | 0.00 | 0.00 | 1.46 |
| 1086291441 | 2023.11.07 09:04:01 | buy | 0.10 | usdchf | 0.9011 | 0.8986 | 0.0000 | 2023.11.07 10:15:14 | 0.9001 | -4.00 | 0.00 | 0.00 | -11.11 |
| 1086291451 | 2023.11.07 09:11:45 | sell | 0.10 | silver | 22.793 | 22.978 | 0.000 | 2023.11.07 09:46:47 | 22.762 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086291688 | 2023.11.07 13:04:24 | sell | 0.10 | btcusd | 34629.29 | 34896.21 | 0.00 | 2023.11.07 20:00:37 | 34896.21 | -4.00 | 0.00 | 0.00 | -26.69 |
| 1086291803 | 2023.11.07 14:43:23 | sell | 0.10 | gold | 1959.45 | 1970.85 | 0.00 | 2023.11.08 17:04:25 | 1958.98 | -4.00 | 0.00 | 0.20 | 4.70 |
| 1086292007 | 2023.11.07 16:20:25 | sell | 0.10 | gold | 1966.07 | 1970.37 | 0.00 | 2023.11.08 04:18:23 | 1970.37 | -4.00 | 0.00 | 0.20 | -43.00 |
| 1086292394 | 2023.11.08 03:30:45 | sell | 0.10 | hsi | 17611 | 17662 | 0 | 2023.11.08 03:40:23 | 17662 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086292399 | 2023.11.08 03:31:53 | sell | 0.10 | sse50 | 2437.2 | 2453.8 | 0.0 | 2023.11.08 03:56:42 | 2453.8 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086292423 | 2023.11.08 03:43:40 | sell | 0.10 | hsi | 17664 | 17734 | 0 | 2023.11.08 03:57:12 | 17734 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086292487 | 2023.11.08 04:02:43 | sell | 0.10 | hsi | 17682 | 17732 | 0 | 2023.11.08 04:12:58 | 17732 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086292517 | 2023.11.08 04:20:21 | buy | 0.10 | gold | 1970.45 | 1966.82 | 0.00 | 2023.11.08 04:25:18 | 1970.14 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1086292713 | 2023.11.08 08:00:36 | sell | 0.10 | hsi | 17580 | 17650 | 0 | 2023.11.08 16:39:13 | 17650 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086292842 | 2023.11.08 10:10:12 | sell | 0.10 | silver | 22.529 | 22.699 | 0.000 | 2023.11.08 15:57:52 | 22.699 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086293233 | 2023.11.08 16:30:02 | sell | 0.10 | silver | 22.691 | 23.020 | 0.000 | 2023.11.08 17:03:58 | 22.641 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086293742 | 2023.11.09 04:32:26 | sell | 0.10 | hsi | 17504 | 0 | 0 | 2023.11.10 03:18:20 | 17293 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1086293870 | 2023.11.09 07:15:25 | sell | 0.10 | hsi | 17532 | 0 | 0 | 2023.11.10 03:18:25 | 17292 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1086293882 | 2023.11.09 07:31:02 | buy | 0.10 | btcusd | 36555.39 | 35578.14 | 0.00 | 2023.11.13 05:58:23 | 36846.41 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1086294246 | 2023.11.09 14:27:41 | buy limit | 0.10 | euraud | 1.6504 | 0.0000 | 0.0000 | 2023.11.09 14:28:40 | 1.6712 | cancelled | |||
| 1086294274 | 2023.11.09 14:56:17 | buy | 0.10 | eurjpy | 161.55 | 160.89 | 0.00 | 2023.11.13 10:28:53 | 162.32 | -4.00 | 0.00 | 0.40 | 50.71 |
| 1086294290 | 2023.11.09 15:07:02 | buy | 0.10 | gbpjpy | 185.33 | 184.60 | 0.00 | 2023.11.10 17:43:24 | 184.60 | -4.00 | 0.00 | 0.50 | -48.19 |
| 1086294301 | 2023.11.09 15:17:07 | sell | 0.10 | gold | 1946.51 | 1958.70 | 0.00 | 2023.11.13 10:28:56 | 1937.91 | -4.00 | 0.00 | 0.40 | 86.00 |
| 1086295239 | 2023.11.10 09:33:48 | sell | 0.10 | dax | 15269.2 | 15360.5 | 0.0 | 2023.11.13 10:29:16 | 15276.8 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086296030 | 2023.11.13 03:01:32 | buy | 0.30 | china-a50 | 12072.5 | 11933.0 | 0.0 | 2023.11.13 03:32:54 | 12024.5 | -12.00 | 0.00 | 0.00 | -72.00 |
| 1086296108 | 2023.11.13 03:35:48 | sell | 0.30 | china-a50 | 12015.5 | 12126.5 | 0.0 | 2023.11.13 05:01:44 | 11948.5 | -12.00 | 0.00 | 0.00 | 100.50 |
| 1086296395 | 2023.11.13 07:51:15 | sell | 0.50 | hsi | 17204 | 0 | 0 | 2023.11.13 11:18:34 | 17504 | -20.00 | 0.00 | 0.00 | -1 500.00 |
| 1086296706 | 2023.11.13 12:25:27 | sell | 0.10 | hsi | 17447 | 0 | 0 | 2023.11.13 12:25:31 | 17458 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086297577 | 2023.11.14 05:46:37 | balance | Deposit | 1 616.00 | |||||||||
| 1086297687 | 2023.11.14 08:53:42 | buy | 0.10 | gbpjpy | 186.26 | 185.70 | 186.54 | 2023.11.14 11:48:46 | 186.54 | -4.00 | 0.00 | 0.00 | 18.46 |
| 1086297696 | 2023.11.14 09:00:20 | buy | 0.10 | eurusd | 1.0701 | 1.0679 | 1.0720 | 2023.11.14 12:07:01 | 1.0720 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086298881 | 2023.11.15 04:52:38 | buy | 0.10 | hsi | 17889 | 17766 | 17921 | 2023.11.15 07:20:54 | 17921 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086299149 | 2023.11.15 09:51:21 | sell | 0.10 | usdjpy | 150.65 | 150.53 | 149.84 | 2023.11.15 14:38:44 | 150.46 | -4.00 | 0.00 | 0.00 | 12.63 |
| 1086299165 | 2023.11.15 10:10:28 | buy | 0.10 | dax | 15647.9 | 15684.4 | 15973.3 | 2023.11.15 11:16:26 | 15684.4 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086299474 | 2023.11.15 14:39:03 | sell | 0.10 | nzdusd | 0.6033 | 0.6029 | 0.5955 | 2023.11.16 05:05:03 | 0.5981 | -4.00 | 0.00 | -1.80 | 52.00 |
| 1086300325 | 2023.11.16 05:19:30 | buy | 0.10 | hsi | 17810 | 0 | 0 | 2023.11.16 08:31:33 | 17853 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086300436 | 2023.11.16 07:42:56 | buy | 0.10 | gold | 1963.40 | 1964.63 | 0.00 | 2023.11.16 10:40:41 | 1966.28 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086300510 | 2023.11.16 08:45:27 | buy | 0.10 | hsi | 17888 | 17843 | 0 | 2023.11.16 09:06:22 | 17843 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086300683 | 2023.11.16 11:08:52 | buy | 0.10 | gold | 1968.33 | 1964.70 | 1971.67 | 2023.11.16 12:35:18 | 1964.70 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1086300996 | 2023.11.16 15:35:29 | buy | 0.10 | gold | 1971.97 | 0.00 | 0.00 | 2023.11.16 15:48:53 | 1972.22 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1086301053 | 2023.11.16 15:50:43 | buy | 0.10 | cadchf | 0.6475 | 0.6447 | 0.6553 | 2023.11.16 17:00:42 | 0.6447 | -4.00 | 0.00 | 0.00 | -31.59 |
| 1086301390 | 2023.11.16 17:35:07 | sell | 0.10 | gold | 1985.51 | 0.00 | 1973.93 | 2023.11.20 03:16:36 | 1981.89 | -4.00 | 0.00 | 0.40 | 36.20 |
| 1086301495 | 2023.11.16 18:34:10 | sell limit | 0.10 | gold | 1990.01 | 0.00 | 0.00 | 2023.11.16 23:59:59 | 1981.03 | deleted [good for day] | |||
| 1086301745 | 2023.11.17 04:11:29 | sell | 0.10 | hsi | 17484 | 0 | 0 | 2023.11.17 13:18:59 | 17608 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1086301803 | 2023.11.17 04:54:35 | buy | 0.20 | hsi | 17536 | 0 | 0 | 2023.11.17 13:28:37 | 17567 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086302108 | 2023.11.17 10:45:34 | buy | 0.10 | gold | 1986.60 | 0.00 | 0.00 | 2023.11.17 13:38:15 | 1988.74 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086302696 | 2023.11.17 17:36:09 | buy | 0.10 | gold | 1984.30 | 1972.09 | 1985.11 | 2023.11.20 09:31:23 | 1978.86 | -4.00 | 0.00 | -1.20 | -54.40 |
| 1086303044 | 2023.11.20 03:40:49 | sell | 0.10 | usdchf | 0.8848 | 0.8867 | 0.0000 | 2023.11.20 08:29:51 | 0.8845 | -4.00 | 0.00 | 0.00 | 3.39 |
| 1086303431 | 2023.11.20 09:01:25 | sell | 0.10 | dax | 15907.7 | 15932.6 | 15808.5 | 2023.11.20 16:21:19 | 15893.7 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086303440 | 2023.11.20 09:05:29 | buy | 0.10 | hsi | 17748 | 17784 | 17894 | 2023.11.20 12:04:16 | 17812 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086303956 | 2023.11.20 16:13:35 | buy | 1.00 | dax | 15899.7 | 15852.0 | 0.0 | 2023.11.20 16:42:40 | 15890.2 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1086304442 | 2023.11.21 04:14:16 | buy | 0.10 | hsi | 18027 | 17677 | 0 | 2023.11.21 11:44:24 | 17677 | -4.00 | 0.00 | 0.00 | -350.00 |
| 1086304538 | 2023.11.21 05:33:33 | sell | 0.10 | gold | 1991.08 | 1996.47 | 1973.36 | 2023.11.21 15:30:14 | 1996.47 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1086304617 | 2023.11.21 07:35:59 | sell | 0.20 | hsi | 17916 | 0 | 17790 | 2023.11.21 08:34:48 | 17811 | -8.00 | 0.00 | 0.00 | 210.00 |
| 1086304805 | 2023.11.21 09:48:40 | sell | 0.20 | hsi | 17711 | 0 | 0 | 2023.11.21 11:20:48 | 17742 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1086304812 | 2023.11.21 09:56:13 | sell | 0.10 | dax | 15907.0 | 15950.8 | 0.0 | 2023.11.21 11:31:46 | 15950.8 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1086305877 | 2023.11.22 03:59:45 | buy | 0.10 | hsi | 17759 | 17598 | 17850 | 2023.11.22 04:48:09 | 17792 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086306148 | 2023.11.22 08:09:29 | sell | 0.10 | hsi | 17652 | 17649 | 17446 | 2023.11.22 17:20:32 | 17649 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086307008 | 2023.11.22 17:11:45 | sell | 0.10 | gold | 1992.79 | 2007.32 | 1986.49 | 2023.11.27 03:16:27 | 2007.32 | -4.00 | 0.00 | 1.00 | -145.30 |
| 1086307557 | 2023.11.23 05:09:23 | sell | 0.10 | hsi | 17669 | 17779 | 17534 | 2023.11.23 08:02:33 | 17779 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086307964 | 2023.11.23 10:32:28 | sell | 0.10 | coco | 76.50 | 76.38 | 0.00 | 2023.11.23 12:01:49 | 76.04 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086309314 | 2023.11.24 16:33:47 | sell | 0.10 | gold | 2001.98 | 2011.74 | 0.00 | 2023.11.27 03:26:45 | 2011.74 | -4.00 | 0.00 | 0.20 | -97.60 |
| 1086310139 | 2023.11.27 08:46:49 | sell | 1.00 | gold | 2009.94 | 0.00 | 2007.56 | 2023.11.29 05:20:34 | 2045.51 | -40.00 | 0.00 | 4.00 | -3 557.00 |
| 1086310518 | 2023.11.27 14:07:16 | buy | 0.80 | gold | 2013.93 | 0.00 | 0.00 | 2023.11.28 03:46:24 | 2015.80 | -32.00 | 0.00 | -9.60 | 149.60 |
| 1086311550 | 2023.11.28 09:02:12 | buy | 1.00 | gold | 2016.82 | 0.00 | 2079.00 | 2023.11.29 05:19:40 | 2044.85 | -40.00 | 0.00 | -12.00 | 2 803.00 |
| 1086312884 | 2023.11.29 06:13:56 | balance | Deposit | 1 511.00 | |||||||||
| 1086313003 | 2023.11.29 08:16:46 | buy | 0.10 | usdjpy | 147.22 | 146.97 | 147.53 | 2023.11.29 08:25:38 | 147.05 | -4.00 | 0.00 | 0.00 | -11.56 |
| 1086313004 | 2023.11.29 08:23:16 | sell | 0.10 | usdjpy | 147.07 | 147.44 | 146.37 | 2023.11.29 10:07:40 | 147.44 | -4.00 | 0.00 | 0.00 | -25.09 |
| 1086314486 | 2023.11.30 08:38:29 | buy | 0.10 | gbpusd | 1.2708 | 1.2684 | 1.2795 | 2023.11.30 09:43:08 | 1.2684 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086316130 | 2023.12.01 08:17:47 | buy | 0.10 | gold | 2042.40 | 2038.00 | 2048.98 | 2023.12.01 11:35:36 | 2048.98 | -4.00 | 0.00 | 0.00 | 65.80 |
| 1086319758 | 2023.12.05 10:40:04 | sell | 0.10 | silver | 24.528 | 0.000 | 0.000 | 2023.12.05 10:45:14 | 24.505 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086321327 | 2023.12.06 09:44:50 | sell | 0.50 | gold | 2031.24 | 0.00 | 2002.00 | 2023.12.06 15:15:55 | 2030.77 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086322545 | 2023.12.07 06:04:12 | sell limit | 0.50 | gold | 2035.00 | 0.00 | 2021.00 | 2023.12.07 08:28:26 | 2028.48 | cancelled | |||
| 1086322834 | 2023.12.07 10:50:30 | sell | 0.50 | gold | 2033.19 | 0.00 | 2023.00 | 2023.12.07 17:18:03 | 2026.75 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086324433 | 2023.12.08 15:30:24 | sell | 0.50 | gold | 2021.06 | 0.00 | 2004.00 | 2023.12.08 16:42:57 | 2006.23 | -20.00 | 0.00 | 0.00 | 741.50 |
| 1086325810 | 2023.12.11 10:38:43 | sell | 0.50 | gold | 1996.32 | 0.00 | 1991.00 | 2023.12.11 15:03:08 | 1994.18 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086327225 | 2023.12.12 11:34:26 | sell | 0.50 | gold | 1983.58 | 0.00 | 1978.00 | 2023.12.12 15:13:26 | 1991.56 | -20.00 | 0.00 | 0.00 | -399.00 |
| 1086328521 | 2023.12.13 09:00:06 | sell | 0.50 | gold | 1973.50 | 0.00 | 1960.59 | 2023.12.13 21:05:47 | 1998.98 | -20.00 | 0.00 | 0.00 | -1 274.00 |
| 1086355357 | 2024.01.10 02:52:12 | balance | Deposit | 602.00 | |||||||||
| 1086361212 | 2024.01.15 09:33:11 | buy | 0.10 | coco | 73.00 | 72.20 | 74.50 | 2024.01.15 11:55:16 | 72.20 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086361551 | 2024.01.15 14:47:57 | buy | 0.10 | coco | 71.71 | 72.00 | 0.00 | 2024.01.16 15:15:43 | 73.36 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1086362972 | 2024.01.16 14:49:32 | buy limit | 0.10 | gold | 2031.00 | 2026.00 | 0.00 | 2024.01.16 15:41:58 | 2041.91 | cancelled | |||
| 1086363949 | 2024.01.17 04:34:33 | buy | 0.10 | hsi | 15433 | 15253 | 0 | 2024.01.17 08:09:49 | 15253 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1086364206 | 2024.01.17 07:40:34 | buy | 0.10 | hsi | 15364 | 15252 | 0 | 2024.01.17 08:09:50 | 15252 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086365663 | 2024.01.18 04:55:52 | buy | 0.10 | hsi | 15250 | 15180 | 0 | 2024.01.18 05:35:50 | 15353 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086367135 | 2024.01.19 04:00:30 | sell | 0.10 | hsi | 15500 | 15550 | 0 | 2024.01.19 04:09:45 | 15460 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086367387 | 2024.01.19 08:04:21 | buy | 0.10 | hsi | 15220 | 1520 | 0 | 2024.01.19 08:53:45 | 15226 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086367776 | 2024.01.19 13:13:42 | sell | 0.10 | gold | 2030.10 | 2035.00 | 0.00 | 2024.01.19 14:44:00 | 2035.00 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086368572 | 2024.01.22 03:40:22 | buy | 0.10 | hsi | 15254 | 15200 | 0 | 2024.01.22 03:50:32 | 15200 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086368658 | 2024.01.22 04:11:46 | buy | 0.10 | hsi | 15112 | 15100 | 0 | 2024.01.22 04:28:30 | 15115 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086368788 | 2024.01.22 05:28:26 | buy | 0.10 | hsi | 14990 | 14920 | 0 | 2024.01.22 07:54:21 | 14920 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086371176 | 2024.01.23 13:56:56 | buy | 0.10 | btcusd | 38786.73 | 38800.00 | 0.00 | 2024.01.23 14:14:20 | 38800.00 | -4.00 | 0.00 | 0.00 | 1.33 |
| 1086371727 | 2024.01.24 03:32:29 | sell | 0.10 | hsi | 15611 | 0 | 0 | 2024.01.24 03:59:35 | 15569 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086371752 | 2024.01.24 03:37:21 | sell | 0.10 | hsi | 15623 | 0 | 0 | 2024.01.24 03:58:40 | 15581 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086372601 | 2024.01.24 14:11:53 | sell | 0.10 | hsi | 16112 | 0 | 0 | 2024.01.24 16:36:49 | 16138 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086372753 | 2024.01.24 15:38:56 | sell | 0.10 | hsi | 16200 | 0 | 0 | 2024.01.24 16:36:45 | 16138 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086373372 | 2024.01.25 03:34:21 | buy | 0.10 | hsi | 15934 | 0 | 0 | 2024.01.25 03:37:20 | 15957 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086374474 | 2024.01.25 16:53:24 | sell limit | 0.10 | hsi | 16260 | 0 | 0 | 2024.01.25 17:02:55 | 16205 | cancelled | |||
| 1086374487 | 2024.01.25 17:02:46 | sell | 0.10 | hsi | 16201 | 16250 | 15982 | 2024.01.25 17:33:21 | 16063 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1086374827 | 2024.01.26 04:05:54 | sell | 0.10 | hsi | 16190 | 0 | 0 | 2024.01.26 07:02:35 | 16060 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086376201 | 2024.01.29 03:42:36 | sell | 0.10 | hsi | 16220 | 16219 | 0 | 2024.01.29 03:59:14 | 16219 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086376990 | 2024.01.29 14:18:17 | sell | 0.10 | btcusd | 42234.40 | 42286.90 | 40278.35 | 2024.01.29 17:49:22 | 42286.90 | -4.00 | 0.00 | 0.00 | -5.25 |
| 1086377160 | 2024.01.29 16:07:08 | sell limit | 0.10 | gold | 2041.00 | 2045.00 | 0.00 | 2024.01.29 23:59:59 | 2031.68 | deleted [good for day] | |||
| 1086377266 | 2024.01.29 16:49:15 | buy | 0.10 | gold | 2023.57 | 2020.00 | 2032.59 | 2024.01.29 22:18:21 | 2032.59 | -4.00 | 0.00 | 0.00 | 90.20 |
| 1086378082 | 2024.01.30 13:29:36 | sell | 0.10 | btcusd | 43440.25 | 43661.97 | 0.00 | 2024.01.30 14:09:19 | 43661.97 | -4.00 | 0.00 | 0.00 | -22.17 |
| 1086378571 | 2024.01.30 17:23:04 | buy | 0.10 | gold | 2030.72 | 2031.00 | 2045.00 | 2024.01.31 15:35:40 | 2040.20 | -4.00 | 0.00 | -1.20 | 94.80 |
| 1086378472 | 2024.01.30 22:27:43 | sell | 0.10 | btcusd | 43640.00 | 43780.00 | 41350.00 | 2024.01.30 22:30:37 | 43780.00 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086379088 | 2024.01.31 03:32:09 | buy | 0.10 | hsi | 15632 | 15610 | 0 | 2024.01.31 03:38:49 | 15723 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086380151 | 2024.01.31 16:42:44 | sell | 0.10 | gold | 2049.89 | 2055.00 | 0.00 | 2024.01.31 16:53:48 | 2055.00 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1086381331 | 2024.02.01 09:15:47 | buy | 0.10 | hsi | 15554 | 15568 | 15720 | 2024.02.01 17:54:29 | 15568 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086382036 | 2024.02.01 18:05:00 | sell | 0.10 | gold | 2055.00 | 2065.00 | 2035.00 | 2024.02.01 18:45:10 | 2065.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086382042 | 2024.02.01 18:05:00 | sell | 0.10 | gold | 2055.00 | 2065.02 | 2035.00 | 2024.02.01 18:45:10 | 2065.02 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1086382391 | 2024.02.01 18:47:12 | sell | 0.10 | gold | 2064.93 | 2058.73 | 2035.00 | 2024.02.02 15:30:35 | 2044.05 | -4.00 | 0.00 | 0.20 | 208.80 |
| 1086383262 | 2024.02.02 12:33:17 | sell | 0.10 | gold | 2054.70 | 0.00 | 0.00 | 2024.02.02 12:34:49 | 2054.57 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1086383359 | 2024.02.02 14:39:34 | sell | 0.10 | s&p500 | 4939.75 | 4941.00 | 0.00 | 2024.02.02 15:31:24 | 4916.55 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1086383633 | 2024.02.02 15:50:38 | buy | 0.10 | gold | 2032.92 | 0.00 | 0.00 | 2024.02.02 16:12:24 | 2031.53 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1086384507 | 2024.02.05 03:31:59 | buy | 0.10 | hsi | 15382 | 0 | 0 | 2024.02.05 03:41:59 | 15438 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086384560 | 2024.02.05 04:48:27 | buy | 0.10 | hsi | 15385 | 15345 | 0 | 2024.02.05 05:03:04 | 15446 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086384956 | 2024.02.05 08:10:57 | sell limit | 0.10 | hsi | 15650 | 15700 | 0 | 2024.02.05 10:36:11 | 15511 | cancelled by dealer | |||
| 1086385523 | 2024.02.05 15:19:20 | buy | 0.10 | gold | 2021.83 | 2017.00 | 0.00 | 2024.02.05 15:27:15 | 2017.00 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1086385733 | 2024.02.05 16:38:18 | buy | 0.10 | s&p500 | 4946.85 | 4936.98 | 0.00 | 2024.02.05 17:08:37 | 4936.98 | -4.00 | 0.00 | 0.00 | -98.70 |
| 1086386219 | 2024.02.06 03:37:00 | sell | 0.10 | hsi | 15680 | 0 | 0 | 2024.02.06 16:34:22 | 16034 | -4.00 | 0.00 | 0.00 | -354.00 |
| 1086386291 | 2024.02.06 03:58:10 | sell | 0.10 | hsi | 15732 | 0 | 0 | 2024.02.06 16:34:18 | 16032 | -4.00 | 0.00 | 0.00 | -300.00 |
| 1086386521 | 2024.02.06 07:16:41 | sell | 0.10 | hsi | 16005 | 0 | 0 | 2024.02.06 16:34:12 | 16037 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086387670 | 2024.02.07 03:39:50 | sell | 0.10 | hsi | 16319 | 0 | 0 | 2024.02.07 04:48:39 | 16239 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086387682 | 2024.02.07 03:42:07 | sell | 0.10 | hsi | 16323 | 0 | 0 | 2024.02.07 04:48:48 | 16243 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086389505 | 2024.02.08 07:38:35 | buy | 0.10 | hsi | 15888 | 0 | 0 | 2024.02.09 03:38:21 | 15577 | -4.00 | 0.00 | 0.00 | -311.00 |
| 1086391396 | 2024.02.12 09:42:04 | sell limit | 0.10 | btcusd | 48500.00 | 0.00 | 0.00 | 2024.02.12 15:28:57 | 47890.06 | cancelled | |||
| 1086391685 | 2024.02.12 15:28:35 | sell | 0.10 | btcusd | 47883.20 | 48200.00 | 0.00 | 2024.02.12 16:24:08 | 48200.00 | -4.00 | 0.00 | 0.00 | -31.68 |
| 1086392175 | 2024.02.13 04:27:19 | sell | 0.10 | btcusd | 50088.75 | 50000.00 | 0.00 | 2024.02.13 16:16:38 | 49230.84 | -4.00 | 0.00 | 0.00 | 85.79 |
| 1086392935 | 2024.02.13 04:27:19 | sell | 0.10 | btcusd | 50088.75 | 50000.00 | 0.00 | 2024.02.13 16:25:55 | 48854.92 | -4.00 | 0.00 | 0.00 | 123.38 |
| 1086392969 | 2024.02.13 16:30:41 | sell | 0.10 | gold | 1999.72 | 2000.00 | 0.00 | 2024.02.13 16:35:15 | 1999.20 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086393012 | 2024.02.13 16:44:58 | buy | 0.20 | gold | 1997.97 | 1988.00 | 1999.00 | 2024.02.13 18:39:32 | 1997.01 | -8.00 | 0.00 | 0.00 | -19.20 |
| 1086393548 | 2024.02.14 08:00:11 | sell | 0.10 | btcusd | 49535.29 | 49800.00 | 0.00 | 2024.02.14 09:28:07 | 49800.00 | -4.00 | 0.00 | 0.00 | -26.47 |
| 1086393719 | 2024.02.14 11:43:11 | sell | 0.10 | btcusd | 51428.62 | 51600.00 | 0.00 | 2024.02.14 11:49:51 | 51600.00 | -4.00 | 0.00 | 0.00 | -17.14 |
| 1086394555 | 2024.02.15 10:12:44 | sell | 0.10 | btcusd | 51720.42 | 52600.00 | 0.00 | 2024.02.15 16:31:25 | 52600.00 | -4.00 | 0.00 | 0.00 | -87.96 |
| 1086394635 | 2024.02.15 12:04:43 | sell | 0.30 | btcusd | 52161.23 | 52600.00 | 0.00 | 2024.02.15 16:31:25 | 52600.00 | -12.00 | 0.00 | 0.00 | -131.63 |
| 1086394946 | 2024.02.15 16:30:32 | sell | 0.10 | btcusd | 52446.44 | 0.00 | 0.00 | 2024.02.15 16:34:24 | 52801.24 | -4.00 | 0.00 | 0.00 | -35.48 |
| 1086395898 | 2024.02.16 16:32:47 | sell | 0.10 | btcusd | 52172.56 | 0.00 | 0.00 | 2024.02.16 16:38:52 | 52304.16 | -4.00 | 0.00 | 0.00 | -13.16 |
| 1086396577 | 2024.02.19 06:37:36 | buy | 0.10 | btcusd | 52184.62 | 51900.00 | 0.00 | 2024.02.19 13:03:15 | 52368.62 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086398006 | 2024.02.20 09:42:37 | buy | 0.10 | btcusd | 51869.17 | 51500.00 | 0.00 | 2024.02.20 11:22:26 | 51615.33 | -4.00 | 0.00 | 0.00 | -25.38 |
| 1086399081 | 2024.02.21 05:25:10 | buy | 0.10 | btcusd | 52081.75 | 51800.00 | 0.00 | 2024.02.21 05:27:41 | 52033.39 | -4.00 | 0.00 | 0.00 | -4.84 |
| 1086400517 | 2024.02.22 08:22:08 | buy | 0.10 | btcusd | 51622.76 | 0.00 | 0.00 | 2024.02.22 08:22:17 | 51561.43 | -4.00 | 0.00 | 0.00 | -6.13 |
| 1086401581 | 2024.02.23 02:38:49 | balance | Deposit | 672.00 | |||||||||
| 1086401826 | 2024.02.23 04:34:29 | buy | 0.10 | hsi | 16694 | 16700 | 0 | 2024.02.23 08:16:14 | 16749 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086403596 | 2024.02.26 08:10:27 | sell | 0.10 | hsi | 16623 | 16690 | 0 | 2024.02.26 15:02:13 | 16690 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086404360 | 2024.02.26 16:41:15 | sell | 0.10 | s&p500 | 5096.70 | 5096.00 | 0.00 | 2024.02.26 16:54:32 | 5096.00 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086404670 | 2024.02.27 03:33:32 | buy | 0.10 | hsi | 16629 | 16580 | 0 | 2024.02.27 03:50:30 | 16580 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086404776 | 2024.02.27 04:17:33 | buy | 0.10 | hsi | 16557 | 0 | 0 | 2024.02.27 05:31:09 | 16519 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086404805 | 2024.02.27 04:29:13 | buy | 0.10 | hsi | 16479 | 0 | 0 | 2024.02.27 05:32:57 | 16532 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086405058 | 2024.02.27 08:55:34 | sell | 0.10 | btcusd | 56359.39 | 56700.00 | 0.00 | 2024.02.27 11:32:36 | 56700.00 | -4.00 | 0.00 | 0.00 | -34.06 |
| 1086405060 | 2024.02.27 08:57:01 | sell | 0.20 | btcusd | 56362.55 | 56700.00 | 0.00 | 2024.02.27 11:32:36 | 56700.00 | -8.00 | 0.00 | 0.00 | -67.49 |
| 1086406834 | 2024.02.28 16:17:15 | sell | 0.20 | btcusd | 60501.41 | 60700.00 | 0.00 | 2024.02.28 16:54:06 | 60700.00 | -8.00 | 0.00 | 0.00 | -39.72 |
| 1086407228 | 2024.02.29 03:31:17 | buy | 0.20 | hsi | 16484 | 16480 | 0 | 2024.02.29 03:46:32 | 16592 | -8.00 | 0.00 | 0.00 | 216.00 |
| 1086407420 | 2024.02.29 05:28:05 | buy | 0.20 | hsi | 16493 | 0 | 0 | 2024.02.29 07:01:12 | 16561 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1086407765 | 2024.02.29 10:20:51 | sell | 0.10 | btcusd | 63083.11 | 63000.00 | 0.00 | 2024.02.29 11:09:05 | 63000.00 | -4.00 | 0.00 | 0.00 | 8.31 |
| 1086408941 | 2024.03.01 04:43:13 | sell | 0.10 | hsi | 16508 | 16550 | 16458 | 2024.03.01 04:48:51 | 16550 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086408987 | 2024.03.01 04:43:42 | buy | 0.10 | btcusd | 61076.38 | 60830.00 | 0.00 | 2024.03.01 10:45:01 | 62153.09 | -4.00 | 0.00 | 0.00 | 107.67 |
| 1086411440 | 2024.03.04 13:03:56 | sell | 0.10 | btcusd | 65125.95 | 65400.00 | 0.00 | 2024.03.04 15:12:20 | 65400.00 | -4.00 | 0.00 | 0.00 | -27.41 |
| 1086412463 | 2024.03.05 04:37:09 | buy | 0.10 | hsi | 16191 | 0 | 0 | 2024.03.05 15:59:29 | 16191 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086413331 | 2024.03.05 15:53:24 | buy | 0.10 | gold | 2123.65 | 2123.60 | 2133.00 | 2024.03.05 16:24:53 | 2131.27 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1086413492 | 2024.03.05 16:59:14 | sell | 0.10 | btcusd | 68735.15 | 0.00 | 0.00 | 2024.03.05 17:06:57 | 68372.29 | -4.00 | 0.00 | 0.00 | 36.29 |
| 1086413495 | 2024.03.05 17:00:22 | sell | 0.20 | btcusd | 68803.00 | 0.00 | 0.00 | 2024.03.05 17:06:11 | 67969.32 | -8.00 | 0.00 | 0.00 | 166.74 |
| 1086414633 | 2024.03.06 13:40:39 | buy | 0.10 | btcusd | 67004.59 | 67000.00 | 0.00 | 2024.03.06 14:14:16 | 67000.00 | -4.00 | 0.00 | 0.00 | -0.46 |
| 1086416009 | 2024.03.07 09:11:15 | buy | 0.10 | btcusd | 65867.79 | 66200.00 | 0.00 | 2024.03.07 16:41:57 | 67733.62 | -4.00 | 0.00 | 0.00 | 186.58 |
| 1086416024 | 2024.03.07 09:25:07 | buy | 0.10 | btcusd | 66147.62 | 66200.01 | 0.00 | 2024.03.07 16:42:02 | 67717.77 | -4.00 | 0.00 | 0.00 | 157.02 |
| 1086417900 | 2024.03.08 15:13:25 | sell | 0.20 | btcusd | 67575.68 | 68000.00 | 0.00 | 2024.03.08 15:52:20 | 68000.00 | -8.00 | 0.00 | 0.00 | -84.86 |
| 1086417928 | 2024.03.08 15:25:38 | sell | 0.10 | gold | 2166.00 | 2170.00 | 0.00 | 2024.03.08 15:30:52 | 2170.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086418065 | 2024.03.08 15:40:11 | sell | 0.20 | gold | 2179.45 | 2185.00 | 0.00 | 2024.03.08 15:41:48 | 2185.00 | -8.00 | 0.00 | 0.00 | -111.00 |
| 1086419903 | 2024.03.11 11:29:01 | sell | 0.10 | btcusd | 71558.53 | 71900.97 | 0.00 | 2024.03.11 13:39:54 | 71900.97 | -4.00 | 0.00 | 0.00 | -34.24 |
| 1086420042 | 2024.03.11 14:08:47 | sell | 0.20 | btcusd | 71581.68 | 72300.00 | 0.00 | 2024.03.11 15:23:17 | 72300.00 | -8.00 | 0.00 | 0.00 | -143.66 |
| 1086420746 | 2024.03.12 03:46:15 | sell | 0.10 | hsi | 16702 | 0 | 0 | 2024.03.12 07:34:18 | 16986 | -4.00 | 0.00 | 0.00 | -284.00 |
| 1086421844 | 2024.03.12 15:07:39 | sell | 0.10 | gold | 2179.78 | 2179.00 | 0.00 | 2024.03.12 15:13:47 | 2172.70 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1086421986 | 2024.03.12 15:27:11 | buy | 0.10 | gold | 2161.18 | 0.00 | 0.00 | 2024.03.12 15:28:05 | 2164.99 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1086422263 | 2024.03.12 16:17:34 | sell | 0.20 | btcusd | 71938.34 | 72350.00 | 0.00 | 2024.03.12 16:30:43 | 72350.00 | -8.00 | 0.00 | 0.00 | -82.33 |
| 1086423222 | 2024.03.13 09:31:13 | sell | 0.10 | btcusd | 72975.52 | 73200.00 | 0.00 | 2024.03.13 10:09:16 | 73200.00 | -4.00 | 0.00 | 0.00 | -22.45 |
| 1086424197 | 2024.03.14 03:32:40 | sell | 0.10 | hsi | 17143 | 17140 | 0 | 2024.03.14 08:09:17 | 16874 | -4.00 | 0.00 | 0.00 | 269.00 |
| 1086424317 | 2024.03.14 03:57:56 | sell | 0.10 | hsi | 17160 | 17140 | 0 | 2024.03.14 08:09:00 | 16882 | -4.00 | 0.00 | 0.00 | 278.00 |
| 1086424362 | 2024.03.14 03:58:26 | sell | 0.10 | hsi | 17158 | 17140 | 0 | 2024.03.14 08:09:12 | 16876 | -4.00 | 0.00 | 0.00 | 282.00 |
| 1086426081 | 2024.03.15 03:42:58 | buy | 0.10 | hsi | 16740 | 16682 | 0 | 2024.03.15 04:00:31 | 16682 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086426193 | 2024.03.15 04:46:17 | buy limit | 0.20 | hsi | 16570 | 0 | 0 | 2024.03.15 06:08:30 | 16598 | cancelled by dealer | |||
| 1086426257 | 2024.03.15 06:16:01 | buy | 0.10 | btcusd | 68228.96 | 67300.00 | 0.00 | 2024.03.15 06:40:28 | 67300.00 | -4.00 | 0.00 | 0.00 | -92.90 |
| 1086426307 | 2024.03.15 07:17:30 | buy | 0.20 | hsi | 16567 | 16570 | 0 | 2024.03.15 09:19:05 | 16691 | -8.00 | 0.00 | 0.00 | 248.00 |
| 1086428114 | 2024.03.18 10:13:01 | buy | 0.10 | hsi | 16738 | 16689 | 0 | 2024.03.18 14:54:10 | 16689 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086429098 | 2024.03.19 04:14:51 | sell | 0.10 | hsi | 16664 | 16670 | 0 | 2024.03.19 04:48:28 | 16585 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086430746 | 2024.03.20 03:32:37 | buy | 0.10 | hsi | 16469 | 16470 | 0 | 2024.03.20 05:19:02 | 16593 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1086430906 | 2024.03.20 03:32:37 | buy | 0.10 | hsi | 16469 | 16470 | 0 | 2024.03.20 08:10:43 | 16590 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086430992 | 2024.03.20 07:05:22 | buy | 0.10 | hsi | 16521 | 16470 | 0 | 2024.03.20 08:11:04 | 16590 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086432441 | 2024.03.21 03:33:59 | sell limit | 0.10 | hsi | 16860 | 0 | 0 | 2024.03.21 03:37:47 | 16828 | cancelled | |||
| 1086432460 | 2024.03.21 03:36:51 | sell | 0.10 | hsi | 16833 | 0 | 0 | 2024.03.21 04:52:38 | 16866 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086432462 | 2024.03.21 03:37:40 | sell | 0.10 | hsi | 16830 | 0 | 0 | 2024.03.21 04:52:44 | 16866 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086434223 | 2024.03.22 03:38:10 | buy | 0.10 | hsi | 16628 | 0 | 0 | 2024.03.22 08:08:35 | 16455 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1086434227 | 2024.03.22 03:38:32 | buy | 0.10 | hsi | 16626 | 0 | 0 | 2024.03.22 08:08:41 | 16456 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1086434342 | 2024.03.22 04:20:50 | buy | 0.10 | hsi | 16534 | 0 | 0 | 2024.03.22 08:08:52 | 16453 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086434530 | 2024.03.22 07:01:43 | buy | 0.10 | hsi | 16356 | 0 | 0 | 2024.03.22 08:09:29 | 16451 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086435020 | 2024.03.22 14:06:20 | sell limit | 0.10 | s&p500 | 5245.00 | 0.00 | 0.00 | 2024.03.22 14:31:42 | 5240.54 | cancelled | |||
| 1086435251 | 2024.03.22 15:55:04 | sell | 0.10 | s&p500 | 5245.81 | 5251.00 | 5207.00 | 2024.03.22 19:49:12 | 5251.00 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086435288 | 2024.03.22 16:20:21 | sell | 0.10 | s&p500 | 5245.81 | 5251.00 | 5207.00 | 2024.03.22 19:49:12 | 5251.00 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086435731 | 2024.03.25 03:37:47 | sell | 0.10 | hsi | 16550 | 16590 | 0 | 2024.03.25 03:38:50 | 16590 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086435746 | 2024.03.25 03:42:53 | sell limit | 0.30 | hsi | 16550 | 0 | 0 | 2024.03.25 04:04:10 | 16546 | cancelled | |||
| 1086435795 | 2024.03.25 04:11:20 | sell | 0.10 | hsi | 16559 | 0 | 0 | 2024.03.25 07:28:36 | 16554 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086435811 | 2024.03.25 04:20:24 | sell | 0.30 | hsi | 16558 | 0 | 0 | 2024.03.25 07:28:30 | 16553 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1086437258 | 2024.03.26 04:00:31 | buy | 0.20 | hsi | 16540 | 0 | 0 | 2024.03.26 08:16:25 | 16645 | -8.00 | 0.00 | 0.00 | 210.00 |
| 1086437269 | 2024.03.26 04:01:59 | buy | 0.20 | hsi | 16549 | 0 | 0 | 2024.03.26 08:16:29 | 16643 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1086437611 | 2024.03.26 08:37:30 | sell | 0.20 | hsi | 16754 | 16770 | 0 | 2024.03.26 09:05:43 | 16750 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086438121 | 2024.03.26 13:27:38 | sell limit | 0.10 | gold | 2198.00 | 2208.00 | 0.00 | 2024.03.26 15:41:41 | 2179.85 | cancelled | |||
| 1086438866 | 2024.03.27 03:45:57 | sell | 0.10 | btcusd | 70424.18 | 70655.46 | 0.00 | 2024.03.27 05:05:08 | 70655.46 | -4.00 | 0.00 | 0.00 | -23.13 |
| 1086438910 | 2024.03.27 04:26:41 | sell | 0.20 | btcusd | 70337.98 | 70660.00 | 0.00 | 2024.03.27 05:05:29 | 70660.00 | -8.00 | 0.00 | 0.00 | -64.40 |
| 1086439124 | 2024.03.27 09:12:42 | sell | 0.30 | btcusd | 70052.52 | 70017.36 | 0.00 | 2024.03.27 11:07:01 | 69713.42 | -12.00 | 0.00 | 0.00 | 101.73 |
| 1086440405 | 2024.03.28 05:25:29 | sell | 0.20 | hsi | 16612 | 0 | 0 | 2024.03.28 07:53:09 | 16667 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1086440488 | 2024.03.28 07:04:13 | sell | 0.20 | hsi | 16724 | 0 | 0 | 2024.03.28 07:53:02 | 16662 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1086443531 | 2024.04.02 04:01:24 | sell | 0.50 | hsi | 17008 | 0 | 16903 | 2024.04.02 08:26:32 | 16903 | -20.00 | 0.00 | 0.00 | 525.00 |
| -24 324.00 | 0.00 | -50 172.70 | 502 701.68 | ||||||||||
| Closed P/L: | 428 204.98 | ||||||||||||
| 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: | -421 697.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 428 204.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 507.48 | Equity: | 6 507.48 | Free Margin: | 6 507.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 524 101.02 | Gross Loss: | 1 095 896.04 | Total Net Profit: | 428 204.98 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 262.22 | ||||||||||
| Absolute Drawdown: | 22 645.00 | Maximal Drawdown: | 497 248.00 (58.15%) | Relative Drawdown: | 59.42% (41 518.00) | ||||||||
| Total Trades: | 1633 | Short Positions (won %): | 846 (54.85%) | Long Positions (won %): | 787 (58.32%) | ||||||||
| Profit Trades (% of total): | 923 (56.52%) | Loss trades (% of total): | 710 (43.48%) | ||||||||||
| Largest | profit trade: | 180 810.00 | loss trade: | -401 985.00 | |||||||||
| Average | profit trade: | 1 651.25 | loss trade: | -1 543.52 | |||||||||
| Maximum | consecutive wins ($): | 30 (399.70) | consecutive losses ($): | 18 (-1 070.90) | |||||||||
| Maximal | consecutive profit (count): | 395 000.00 (5) | consecutive loss (count): | -401 985.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||