Account: 88120265 |
Name: Guoliang Zhu【朱國梁】 |
Currency: USD |
Leverage: 1:100 |
2024 March 6, 02:19 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083502929 | 2016.12.02 03:03:57 | balance | Deposit | 10 000.00 |
1083502930 | 2016.12.02 03:04:09 | credit | 贈送5倍信用額, value date: 2016.12.02 | 5 000.00 |
1083507796 | 2016.12.07 13:46:17 | sell | 1.00 | coco | 50.94 | 0.00 | 0.00 | 2016.12.08 06:16:30 | 49.95 | -40.00 | 0.00 | 0.00 | 990.00 |
1083509543 | 2016.12.08 16:22:29 | sell | 1.00 | gbpjpy | 143.67 | 0.00 | 0.00 | 2016.12.12 16:04:22 | 146.18 | -40.00 | 0.00 | -50.00 | -2 172.60 |
1083512905 | 2016.12.12 16:04:19 | sell | 1.00 | coco | 53.45 | 0.00 | 0.00 | 2016.12.14 23:10:32 | 50.97 | -40.00 | 0.00 | 0.00 | 2 480.00 |
1083531208 | 2016.12.29 19:02:20 | buy | 1.00 | gold | 1158.54 | 0.00 | 0.00 | 2017.01.04 18:23:52 | 1164.40 | -40.00 | 0.00 | -48.00 | 586.00 |
1083532962 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
1083534616 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
1083534646 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
1083533097 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
1083536084 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
1083538668 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
1083539597 | 2017.01.09 07:08:39 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:29 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
1083541144 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
1083542670 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
1083543472 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
1083543780 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
1083545121 | 2017.01.12 03:09:10 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
1083546804 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
1083546836 | 2017.01.12 17:26:46 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
1083547254 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
1083547614 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
1083547631 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
1083548932 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
1083549431 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
1083549444 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:33 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
1083550191 | 2017.01.16 17:25:36 | balance | Deposit | 10 000.00 |
1083550192 | 2017.01.16 17:25:45 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 |
1083550950 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:10 | 1201.76 | -40.00 | 0.00 | -48.00 | -1 524.00 |
1083551718 | 2017.01.17 16:57:10 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
1083551739 | 2017.01.17 16:57:27 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
1083552226 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
1083553278 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
1083554215 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:27:21 | 51.56 | -40.00 | 0.00 | 0.00 | 850.00 |
1083554446 | 2017.01.19 15:29:54 | balance | Deposit | 10 000.00 |
1083554447 | 2017.01.19 15:30:03 | credit | 贈送5倍信用額, value date: 2017.01.19 | 5 000.00 |
1083554830 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
1083556361 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:50 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
1083557297 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
1083557962 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
1083559182 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
1083559342 | 2017.01.31 09:38:51 | sell | 1.00 | gold | 1200.51 | 0.00 | 0.00 | 2017.01.31 16:07:06 | 1206.41 | -40.00 | 0.00 | 0.00 | -590.00 |
1083559343 | 2017.01.31 09:38:59 | sell | 1.00 | coco | 52.45 | 0.00 | 0.00 | 2017.02.08 03:27:24 | 51.56 | -40.00 | 0.00 | 0.00 | 890.00 |
1083559468 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
1083559729 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
1083559757 | 2017.01.31 17:02:43 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 05:44:16 | 1.0713 | -40.00 | 0.00 | -42.00 | -870.00 |
1083560044 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
1083561330 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 05:44:20 | 0.9938 | -40.00 | 0.00 | -8.00 | -171.06 |
1083561950 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
1083562319 | 2017.02.06 18:01:09 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
1083562710 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:30:37 | 23309 | -40.00 | 0.00 | 0.00 | 780.00 |
1083562974 | 2017.02.07 05:58:04 | buy | 2.00 | hsi | 23265 | 0 | 0 | 2017.02.07 16:29:58 | 23308 | -80.00 | 0.00 | 0.00 | 860.00 |
1083562975 | 2017.02.07 05:58:11 | buy | 2.00 | hsi | 23251 | 0 | 0 | 2017.02.07 16:30:40 | 23309 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083563513 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
1083563921 | 2017.02.08 03:27:29 | buy | 2.00 | hsi | 23177 | 0 | 0 | 2017.02.08 14:46:16 | 23425 | -80.00 | 0.00 | 0.00 | 4 960.00 |
1083563922 | 2017.02.08 03:27:34 | buy | 2.00 | hsi | 23189 | 0 | 0 | 2017.02.08 14:41:36 | 23416 | -80.00 | 0.00 | 0.00 | 4 540.00 |
1083564594 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
1083564622 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
1083564637 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] |
1083564663 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] |
1083567093 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 03:06:30 | 53.14 | -40.00 | 0.00 | 0.00 | 740.00 |
1083567264 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.14 03:06:19 | 53.14 | -120.00 | 0.00 | 0.00 | 2 250.00 |
1083567378 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 03:06:38 | 53.14 | -80.00 | 0.00 | 0.00 | 1 760.00 |
1083568853 | 2017.02.14 03:28:21 | balance | Withdrawal | -17 700.00 |
1083568855 | 2017.02.14 03:28:31 | credit | Credit Out, value date: 2017.02.14 | -15 000.00 |
1083569225 | 2017.02.14 06:10:47 | buy | 0.50 | gbpusd | 1.2535 | 1.2475 | 1.2581 | 2017.02.14 11:33:26 | 1.2475 | -20.00 | 0.00 | 0.00 | -300.00 |
1083569860 | 2017.02.14 17:42:58 | buy limit | 1.00 | gold | 1219.77 | 0.00 | 0.00 | 2017.02.14 17:55:41 | 1224.43 | cancelled |
1083569873 | 2017.02.14 18:04:31 | buy | 1.00 | gold | 1222.96 | 1215.88 | 1228.00 | 2017.02.14 21:18:21 | 1228.00 | -40.00 | 0.00 | 0.00 | 504.00 |
1083570305 | 2017.02.15 03:45:41 | sell | 0.50 | hsi | 23878 | 23955 | 23780 | 2017.02.15 05:20:12 | 23955 | -20.00 | 0.00 | 0.00 | -385.00 |
1083570561 | 2017.02.15 08:38:48 | sell | 0.50 | gbpusd | 1.2465 | 1.2547 | 1.2387 | 2017.02.15 15:40:26 | 1.2387 | -20.00 | 0.00 | 0.00 | 390.00 |
1083571691 | 2017.02.15 18:27:39 | buy | 1.00 | gold | 1228.20 | 1219.64 | 1232.58 | 2017.02.15 19:17:12 | 1232.58 | -40.00 | 0.00 | 0.00 | 438.00 |
1083572715 | 2017.02.16 04:27:26 | buy | 0.50 | hsi | 24021 | 23949 | 24120 | 2017.02.17 03:44:34 | 23949 | -20.00 | 0.00 | 0.00 | -360.00 |
1083573812 | 2017.02.16 17:47:55 | sell | 0.50 | gold | 1239.33 | 1242.84 | 1236.52 | 2017.02.17 06:15:49 | 1238.41 | -20.00 | 0.00 | 1.00 | 46.00 |
1083574578 | 2017.02.16 17:47:55 | sell | 0.50 | gold | 1239.33 | 1242.84 | 1236.52 | 2017.02.17 06:33:09 | 1238.37 | -20.00 | 0.00 | 1.00 | 48.00 |
1083574617 | 2017.02.17 09:16:32 | buy | 1.00 | gbpusd | 1.2493 | 1.2444 | 1.2533 | 2017.02.17 11:26:06 | 1.2444 | -40.00 | 0.00 | 0.00 | -490.00 |
1083575062 | 2017.02.17 12:00:42 | buy stop | 1.00 | gold | 1246.95 | 0.00 | 0.00 | 2017.02.17 23:59:59 | 1235.58 | deleted [good for day] |
1083575064 | 2017.02.17 12:02:21 | buy | 0.50 | gold | 1241.51 | 1234.91 | 1246.67 | 2017.02.20 03:27:51 | 1234.91 | -20.00 | 0.00 | -6.00 | -330.00 |
1083576671 | 2017.02.20 07:22:55 | sell | 1.00 | gbpusd | 1.2417 | 1.2462 | 1.2361 | 2017.02.20 10:59:37 | 1.2462 | -40.00 | 0.00 | 0.00 | -450.00 |
1083576669 | 2017.02.20 07:28:05 | buy | 0.50 | hsi | 24069 | 0 | 24152 | 2017.02.20 08:59:06 | 24152 | -20.00 | 0.00 | 0.00 | 415.00 |
1083577309 | 2017.02.20 12:49:20 | buy | 0.50 | gbpusd | 1.2467 | 1.2410 | 1.2503 | 2017.02.21 12:57:31 | 1.2410 | -20.00 | 0.00 | 1.00 | -285.00 |
1083579876 | 2017.02.21 13:38:19 | buy limit | 1.00 | gold | 1228.38 | 0.00 | 0.00 | 2017.02.21 13:41:33 | 1230.98 | cancelled |
1083579880 | 2017.02.21 13:41:51 | buy | 0.50 | gold | 1231.08 | 1223.68 | 1236.82 | 2017.02.21 18:27:07 | 1235.11 | -20.00 | 0.00 | 0.00 | 201.50 |
1083580239 | 2017.02.21 13:41:51 | buy | 0.50 | gold | 1231.08 | 1223.68 | 1236.82 | 2017.02.21 18:30:06 | 1236.44 | -20.00 | 0.00 | 0.00 | 268.00 |
1083580911 | 2017.02.22 04:09:18 | buy | 1.00 | hsi | 24076 | 0 | 24161 | 2017.02.23 03:37:46 | 24161 | -40.00 | 0.00 | 0.00 | 850.00 |
1083581614 | 2017.02.22 10:54:23 | sell | 1.00 | gbpusd | 1.2464 | 0.0000 | 1.2413 | 2017.02.23 04:22:26 | 1.2437 | -40.00 | 0.00 | -24.00 | 270.00 |
1083583087 | 2017.02.23 07:30:55 | sell | 1.00 | hsi | 24115 | 24182 | 24060 | 2017.02.23 08:33:37 | 24090 | -40.00 | 0.00 | 0.00 | 250.00 |
1083583209 | 2017.02.23 08:32:36 | buy limit | 1.00 | hsi | 24055 | 0 | 0 | 2017.02.23 12:30:37 | 24132 | cancelled |
1083583215 | 2017.02.23 08:35:46 | sell stop | 1.00 | gbpusd | 1.2419 | 0.0000 | 0.0000 | 2017.02.23 08:36:02 | 1.2429 | cancelled |
1083583217 | 2017.02.23 08:59:56 | sell | 1.00 | gbpusd | 1.2439 | 1.2484 | 1.2403 | 2017.02.23 11:53:28 | 1.2484 | -40.00 | 0.00 | 0.00 | -450.00 |
1083583466 | 2017.02.23 13:30:27 | buy | 0.50 | gold | 1238.65 | 0.00 | 1246.77 | 2017.02.23 15:02:14 | 1242.98 | -20.00 | 0.00 | 0.00 | 216.50 |
1083583562 | 2017.02.23 13:30:27 | buy | 0.50 | gold | 1238.65 | 1243.21 | 1246.77 | 2017.02.23 15:19:58 | 1246.77 | -20.00 | 0.00 | 0.00 | 406.00 |
1083584345 | 2017.02.23 17:26:39 | sell | 1.00 | gold | 1247.55 | 1253.66 | 1244.17 | 2017.02.24 08:19:55 | 1253.66 | -40.00 | 0.00 | 2.00 | -611.00 |
1083585439 | 2017.02.24 08:21:48 | buy | 1.00 | gbpusd | 1.2568 | 1.2535 | 1.2626 | 2017.02.24 16:08:42 | 1.2535 | -40.00 | 0.00 | 0.00 | -330.00 |
1083586203 | 2017.02.24 13:49:32 | buy | 1.00 | gold | 1257.59 | 1253.47 | 1263.39 | 2017.02.27 10:15:48 | 1253.47 | -40.00 | 0.00 | -12.00 | -412.00 |
1083587641 | 2017.02.27 11:11:15 | sell | 1.00 | gbpusd | 1.2400 | 1.2468 | 1.2354 | 2017.02.27 17:57:51 | 1.2468 | -40.00 | 0.00 | 0.00 | -680.00 |
1083587959 | 2017.02.27 18:01:41 | buy | 0.50 | gold | 1259.51 | 0.00 | 0.00 | 2017.02.27 18:15:00 | 1261.78 | -20.00 | 0.00 | 0.00 | 113.50 |
1083587968 | 2017.02.27 18:01:41 | buy | 0.50 | gold | 1259.51 | 1261.34 | 1270.45 | 2017.02.27 19:38:54 | 1261.34 | -20.00 | 0.00 | 0.00 | 91.50 |
1083587962 | 2017.02.27 18:14:13 | buy | 1.00 | gold | 1262.38 | 1257.45 | 1269.72 | 2017.02.27 20:29:33 | 1257.45 | -40.00 | 0.00 | 0.00 | -493.00 |
1083588564 | 2017.02.28 03:35:54 | buy | 0.50 | hsi | 23986 | 23599 | 24083 | 2017.02.28 17:16:31 | 23794 | -20.00 | 0.00 | 0.00 | -960.00 |
1083588575 | 2017.02.28 03:46:12 | buy limit | 1.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.02.28 08:03:44 | 1254.17 | cancelled |
1083588745 | 2017.02.28 04:39:38 | buy limit | 1.00 | hsi | 23763 | 0 | 0 | 2017.02.28 05:07:12 | 23929 | cancelled |
1083588922 | 2017.02.28 07:59:06 | buy | 0.50 | hsi | 23878 | 23733 | 23928 | 2017.02.28 08:52:57 | 23733 | -20.00 | 0.00 | 0.00 | -725.00 |
1083589184 | 2017.02.28 13:28:15 | sell stop | 1.00 | gbpusd | 1.2403 | 0.0000 | 0.0000 | 2017.02.28 15:14:51 | 1.2421 | cancelled |
1083589201 | 2017.02.28 14:01:56 | buy | 0.50 | gold | 1253.35 | 1255.66 | 1261.52 | 2017.02.28 18:59:48 | 1255.66 | -20.00 | 0.00 | 0.00 | 115.50 |
1083589202 | 2017.02.28 14:02:24 | sell | 0.50 | gbpusd | 1.2432 | 0.0000 | 1.2376 | 2017.02.28 23:29:19 | 1.2376 | -20.00 | 0.00 | 0.00 | 280.00 |
1083589310 | 2017.02.28 15:14:45 | sell | 0.50 | gbpusd | 1.2422 | 0.0000 | 1.2345 | 2017.03.01 04:04:14 | 1.2392 | -20.00 | 0.00 | -4.00 | 150.00 |
1083589698 | 2017.02.28 17:17:19 | sell | 0.50 | gbpusd | 1.2455 | 0.0000 | 1.2383 | 2017.02.28 23:26:48 | 1.2383 | -20.00 | 0.00 | 0.00 | 360.00 |
1083590594 | 2017.03.01 04:57:47 | sell limit | 1.00 | hsi | 23823 | 0 | 0 | 2017.03.01 08:20:17 | 23753 | cancelled |
1083590647 | 2017.03.01 05:33:17 | sell limit | 1.00 | gbpusd | 1.2406 | 0.0000 | 0.0000 | 2017.03.01 08:39:05 | 1.2364 | cancelled |
1083591117 | 2017.03.01 09:46:48 | sell | 0.50 | gbpusd | 1.2365 | 1.2299 | 1.2163 | 2017.03.02 09:38:57 | 1.2299 | -20.00 | 0.00 | -12.00 | 330.00 |
1083590930 | 2017.03.01 11:07:58 | sell | 1.00 | gbpusd | 1.2385 | 0.0000 | 1.2287 | 2017.03.01 14:30:51 | 1.2305 | -40.00 | 0.00 | 0.00 | 800.00 |
1083591299 | 2017.03.01 14:13:47 | sell | 0.50 | gold | 1241.21 | 1247.09 | 1236.24 | 2017.03.01 19:17:13 | 1247.09 | -20.00 | 0.00 | 0.00 | -294.00 |
1083591583 | 2017.03.01 16:50:42 | sell | 0.50 | gold | 1240.37 | 1246.23 | 1234.91 | 2017.03.01 18:47:10 | 1246.23 | -20.00 | 0.00 | 0.00 | -293.00 |
1083592737 | 2017.03.02 09:43:29 | sell | 0.50 | gbpusd | 1.2288 | 1.2353 | 1.2210 | 2017.03.03 11:46:35 | 1.2230 | -20.00 | 0.00 | -4.00 | 290.00 |
1083595421 | 2017.03.02 09:43:29 | sell | 0.50 | gbpusd | 1.2288 | 1.2353 | 1.2210 | 2017.03.03 11:46:44 | 1.2230 | -20.00 | 0.00 | -4.00 | 290.00 |
1083592710 | 2017.03.02 11:18:24 | buy | 1.00 | hsi | 23635 | 23668 | 23759 | 2017.03.02 16:03:38 | 23668 | -40.00 | 0.00 | 0.00 | 330.00 |
1083593396 | 2017.03.02 14:26:05 | sell | 1.00 | gold | 1239.42 | 1242.54 | 1237.14 | 2017.03.02 14:47:54 | 1241.42 | -40.00 | 0.00 | 0.00 | -200.00 |
1083594890 | 2017.03.03 04:17:41 | sell | 0.50 | hsi | 23558 | 23617 | 23482 | 2017.03.03 04:33:06 | 23617 | -20.00 | 0.00 | 0.00 | -295.00 |
1083595862 | 2017.03.03 14:03:15 | sell | 0.50 | gold | 1226.82 | 1236.42 | 1221.86 | 2017.03.03 21:29:52 | 1236.42 | -20.00 | 0.00 | 0.00 | -480.00 |
1083595900 | 2017.03.03 17:39:44 | sell | 1.00 | gbpusd | 1.2252 | 1.2309 | 1.2200 | 2017.03.07 12:02:06 | 1.2200 | -40.00 | 0.00 | -16.00 | 520.00 |
1083595829 | 2017.03.03 18:01:57 | sell | 0.50 | gold | 1224.41 | 0.00 | 1221.39 | 2017.03.06 01:26:37 | 1234.51 | -20.00 | 0.00 | 1.00 | -505.00 |
1083596490 | 2017.03.03 18:01:57 | sell | 0.50 | gold | 1224.41 | 1237.82 | 1221.39 | 2017.03.07 15:34:30 | 1221.39 | -20.00 | 0.00 | 2.00 | 151.00 |
1083597161 | 2017.03.06 03:35:41 | buy limit | 1.00 | hsi | 23582 | 0 | 0 | 2017.03.06 03:36:42 | 23653 | cancelled |
1083597165 | 2017.03.06 03:39:02 | buy | 0.50 | hsi | 23664 | 23565 | 23744 | 2017.03.06 04:09:50 | 23565 | -20.00 | 0.00 | 0.00 | -495.00 |
1083597167 | 2017.03.06 03:43:48 | buy limit | 0.50 | hsi | 23610 | 0 | 0 | 2017.03.06 03:45:15 | 23659 | cancelled |
1084259304 | 2018.09.26 04:19:24 | balance | Deposit | 3 100.00 |
1084260754 | 2018.09.27 10:45:55 | sell limit | 0.50 | usdjpy | 112.83 | 113.30 | 0.00 | 2018.09.27 10:46:24 | 112.72 | cancelled |
1084260765 | 2018.09.27 11:04:47 | sell limit | 0.50 | usdjpy | 112.81 | 113.15 | 111.29 | 2018.09.27 11:05:16 | 112.69 | cancelled |
1084260766 | 2018.09.27 11:06:22 | sell limit | 0.50 | usdjpy | 112.80 | 113.13 | 111.29 | 2018.09.27 11:17:51 | 112.72 | cancelled |
1084260776 | 2018.09.27 14:17:28 | sell | 0.50 | usdjpy | 112.90 | 113.15 | 111.29 | 2018.09.27 16:32:23 | 113.15 | -20.00 | 0.00 | 0.00 | -110.47 |
1084263360 | 2018.10.02 03:29:16 | buy | 0.50 | hsi | 27590 | 0 | 0 | 2018.10.02 03:32:11 | 27517 | -20.00 | 0.00 | 0.00 | -365.00 |
1084263373 | 2018.10.02 03:33:50 | buy | 0.50 | hsi | 27548 | 0 | 0 | 2018.10.02 03:34:29 | 27503 | -20.00 | 0.00 | 0.00 | -225.00 |
1084263382 | 2018.10.02 03:37:16 | buy | 0.50 | hsi | 27511 | 27411 | 0 | 2018.10.02 03:43:16 | 27411 | -20.00 | 0.00 | 0.00 | -500.00 |
1084267386 | 2018.10.08 09:00:26 | sell | 0.50 | eurusd | 1.1501 | 1.1541 | 0.0000 | 2018.10.08 10:48:19 | 1.1481 | -20.00 | 0.00 | 0.00 | 100.00 |
1084267708 | 2018.10.08 14:26:11 | sell | 0.50 | gold | 1186.98 | 1189.22 | 0.00 | 2018.10.08 14:37:55 | 1186.17 | -20.00 | 0.00 | 0.00 | 40.50 |
1084268552 | 2018.10.09 08:21:03 | sell | 0.50 | eurusd | 1.1480 | 1.1510 | 0.0000 | 2018.10.09 08:36:52 | 1.1475 | -20.00 | 0.00 | 0.00 | 25.00 |
1084268612 | 2018.10.09 08:47:59 | sell | 0.50 | gbpusd | 1.3080 | 0.0000 | 0.0000 | 2018.10.09 09:24:39 | 1.3080 | -20.00 | 0.00 | 0.00 | 0.00 |
1084269252 | 2018.10.10 03:20:37 | sell | 0.50 | hsi | 26258 | 0 | 0 | 2018.10.10 03:20:47 | 26276 | -20.00 | 0.00 | 0.00 | -90.00 |
1084269254 | 2018.10.10 03:20:56 | buy | 0.50 | hsi | 26274 | 26167 | 0 | 2018.10.10 03:23:17 | 26241 | -20.00 | 0.00 | 0.00 | -165.00 |
1084269262 | 2018.10.10 03:23:07 | sell | 0.50 | hsi | 26254 | 0 | 0 | 2018.10.10 03:23:55 | 26287 | -20.00 | 0.00 | 0.00 | -165.00 |
1084269267 | 2018.10.10 03:23:38 | buy | 0.50 | hsi | 26274 | 26151 | 0 | 2018.10.10 03:34:31 | 26307 | -20.00 | 0.00 | 0.00 | 165.00 |
1084269373 | 2018.10.10 04:06:05 | sell | 0.50 | hsi | 26408 | 26500 | 0 | 2018.10.10 04:22:05 | 26358 | -20.00 | 0.00 | 0.00 | 250.00 |
1084269869 | 2018.10.10 09:31:02 | sell | 8.00 | gold | 1188.58 | 0.00 | 0.00 | 2018.10.10 09:31:47 | 1188.99 | -320.00 | 0.00 | 0.00 | -328.00 |
1084269874 | 2018.10.10 09:32:41 | sell | 0.50 | gold | 1188.28 | 0.00 | 0.00 | 2018.10.10 10:54:28 | 1187.18 | -20.00 | 0.00 | 0.00 | 55.00 |
1084270958 | 2018.10.11 08:14:52 | sell limit | 0.50 | eurusd | 1.1556 | 0.0000 | 0.0000 | 2018.10.11 08:17:15 | 1.1548 | cancelled |
1084271397 | 2018.10.11 14:06:57 | sell | 0.50 | hsi | 25216 | 25316 | 0 | 2018.10.11 14:30:04 | 25316 | -20.00 | 0.00 | 0.00 | -500.00 |
1084271516 | 2018.10.11 15:20:17 | sell | 0.50 | hsi | 25364 | 25420 | 0 | 2018.10.11 15:25:24 | 25420 | -20.00 | 0.00 | 0.00 | -280.00 |
1084271570 | 2018.10.11 15:39:39 | sell | 0.50 | hsi | 25335 | 0 | 0 | 2018.10.11 15:46:21 | 25426 | -20.00 | 0.00 | 0.00 | -455.00 |
1084271595 | 2018.10.11 15:52:01 | sell | 0.50 | hsi | 25574 | 0 | 0 | 2018.10.11 15:53:15 | 25564 | -20.00 | 0.00 | 0.00 | 50.00 |
1084286749 | 2018.10.26 03:16:26 | sell | 0.50 | hsi | 24893 | 0 | 0 | 2018.10.26 03:20:15 | 24991 | -20.00 | 0.00 | 0.00 | -490.00 |
1084286778 | 2018.10.26 03:25:01 | sell | 0.50 | hsi | 24946 | 0 | 0 | 2018.10.26 09:26:09 | 24672 | -20.00 | 0.00 | 0.00 | 1 370.00 |
1084288137 | 2018.10.26 18:57:30 | sell | 1.00 | gold | 1232.67 | 0.00 | 0.00 | 2018.10.31 09:17:34 | 1217.55 | -40.00 | 0.00 | 6.00 | 1 512.00 |
1084293942 | 2018.11.02 05:39:25 | balance | Deposit | 800.00 |
1084295971 | 2018.11.05 04:07:26 | buy | 0.50 | hsi | 25962 | 0 | 0 | 2018.11.05 04:11:53 | 26007 | -20.00 | 0.00 | 0.00 | 225.00 |
1084296060 | 2018.11.05 04:35:24 | buy | 0.50 | hsi | 25967 | 0 | 0 | 2018.11.05 13:53:40 | 25975 | -20.00 | 0.00 | 0.00 | 40.00 |
1084296203 | 2018.11.05 05:29:53 | buy | 0.50 | hsi | 25819 | 0 | 0 | 2018.11.05 05:34:56 | 25829 | -20.00 | 0.00 | 0.00 | 50.00 |
1084296216 | 2018.11.05 05:42:32 | buy | 0.50 | hsi | 25832 | 0 | 0 | 2018.11.05 07:23:11 | 25863 | -20.00 | 0.00 | 0.00 | 155.00 |
1084296718 | 2018.11.05 07:06:36 | sell | 1.00 | hsi | 25786 | 0 | 0 | 2018.11.05 17:03:43 | 25978 | -40.00 | 0.00 | 0.00 | -1 920.00 |
1084296763 | 2018.11.05 07:41:22 | buy | 0.50 | hsi | 25836 | 0 | 0 | 2018.11.05 08:31:20 | 25920 | -20.00 | 0.00 | 0.00 | 420.00 |
1084296848 | 2018.11.05 08:34:00 | buy | 0.50 | hsi | 25901 | 0 | 0 | 2018.11.05 10:11:44 | 25928 | -20.00 | 0.00 | 0.00 | 135.00 |
1084297133 | 2018.11.05 10:21:18 | buy | 0.50 | hsi | 25889 | 0 | 0 | 2018.11.05 12:03:53 | 25936 | -20.00 | 0.00 | 0.00 | 235.00 |
1084297214 | 2018.11.05 12:26:35 | buy | 0.50 | hsi | 25930 | 0 | 0 | 2018.11.05 13:14:49 | 25946 | -20.00 | 0.00 | 0.00 | 80.00 |
1084297293 | 2018.11.05 14:20:01 | buy | 1.00 | hsi | 25967 | 0 | 0 | 2018.11.05 16:37:56 | 26055 | -40.00 | 0.00 | 0.00 | 880.00 |
1084297439 | 2018.11.05 16:46:20 | buy | 1.00 | hsi | 26012 | 0 | 0 | 2018.11.05 16:53:46 | 26019 | -40.00 | 0.00 | 0.00 | 70.00 |
1084298885 | 2018.11.06 18:45:20 | sell | 0.50 | coco | 61.31 | 61.77 | 60.90 | 2018.11.06 19:36:26 | 61.77 | -20.00 | 0.00 | 0.00 | -230.00 |
1084298886 | 2018.11.06 18:45:36 | sell | 0.50 | gold | 1225.71 | 1228.33 | 1223.68 | 2018.11.07 02:03:13 | 1228.33 | -20.00 | 0.00 | 1.00 | -131.00 |
1084299625 | 2018.11.07 07:27:58 | sell | 0.50 | hsi | 26241 | 0 | 0 | 2018.11.07 07:38:08 | 26126 | -20.00 | 0.00 | 0.00 | 575.00 |
1084301151 | 2018.11.08 08:26:35 | sell | 0.50 | hsi | 26203 | 0 | 0 | 2018.11.08 08:32:00 | 26245 | -20.00 | 0.00 | 0.00 | -210.00 |
1084301253 | 2018.11.08 09:21:03 | sell | 0.50 | hsi | 26119 | 0 | 0 | 2018.11.08 09:36:22 | 26183 | -20.00 | 0.00 | 0.00 | -320.00 |
1084301592 | 2018.11.08 13:07:16 | sell | 0.50 | coco | 61.63 | 0.00 | 0.00 | 2018.11.08 16:40:44 | 61.22 | -20.00 | 0.00 | 0.00 | 205.00 |
1084301635 | 2018.11.08 14:17:55 | buy | 0.50 | gold | 1225.17 | 0.00 | 0.00 | 2018.11.08 15:38:53 | 1222.41 | -20.00 | 0.00 | 0.00 | -138.00 |
1084301734 | 2018.11.08 15:38:31 | sell | 0.50 | gold | 1222.71 | 0.00 | 0.00 | 2018.11.08 15:53:20 | 1221.91 | -20.00 | 0.00 | 0.00 | 40.00 |
1084301814 | 2018.11.08 16:52:49 | sell | 0.50 | coco | 60.88 | 0.00 | 0.00 | 2018.11.08 17:03:35 | 61.13 | -20.00 | 0.00 | 0.00 | -125.00 |
1084302019 | 2018.11.09 03:40:33 | sell | 0.50 | hsi | 25770 | 0 | 0 | 2018.11.09 05:36:34 | 25573 | -20.00 | 0.00 | 0.00 | 985.00 |
1084303032 | 2018.11.09 18:49:27 | sell | 0.50 | gold | 1207.27 | 0.00 | 0.00 | 2018.11.09 20:04:23 | 1209.35 | -20.00 | 0.00 | 0.00 | -104.00 |
1084305172 | 2018.11.13 11:45:45 | sell | 0.50 | hsi | 25746 | 0 | 0 | 2018.11.13 12:06:57 | 25719 | -20.00 | 0.00 | 0.00 | 135.00 |
1084306161 | 2018.11.14 07:43:49 | sell | 0.50 | hsi | 25618 | 0 | 0 | 2018.11.14 09:51:27 | 25542 | -20.00 | 0.00 | 0.00 | 380.00 |
1084306400 | 2018.11.14 10:22:33 | sell | 0.50 | hsi | 25551 | 0 | 0 | 2018.11.14 11:27:38 | 25544 | -20.00 | 0.00 | 0.00 | 35.00 |
1084306408 | 2018.11.14 10:34:43 | sell | 0.50 | coco | 55.42 | 0.00 | 0.00 | 2018.11.14 11:27:24 | 56.19 | -20.00 | 0.00 | 0.00 | -385.00 |
1084307085 | 2018.11.15 03:36:10 | sell | 0.50 | hsi | 25654 | 0 | 0 | 2018.11.15 03:42:54 | 25622 | -20.00 | 0.00 | 0.00 | 160.00 |
1084307872 | 2018.11.15 13:03:27 | buy | 0.50 | hsi | 25965 | 0 | 0 | 2018.11.15 13:30:56 | 25943 | -20.00 | 0.00 | 0.00 | -110.00 |
1084307883 | 2018.11.15 13:11:19 | buy | 0.50 | hsi | 26015 | 0 | 0 | 2018.11.15 13:30:49 | 25940 | -20.00 | 0.00 | 0.00 | -375.00 |
1084307915 | 2018.11.15 13:50:05 | sell | 1.00 | hsi | 25942 | 0 | 0 | 2018.11.15 14:08:52 | 26027 | -40.00 | 0.00 | 0.00 | -850.00 |
1084308020 | 2018.11.15 15:35:53 | sell | 0.50 | gold | 1209.31 | 0.00 | 0.00 | 2018.11.15 15:42:19 | 1212.02 | -20.00 | 0.00 | 0.00 | -135.50 |
1084308340 | 2018.11.16 03:31:04 | sell | 1.00 | hsi | 25943 | 0 | 0 | 2018.11.16 03:59:07 | 25891 | -40.00 | 0.00 | 0.00 | 520.00 |
1084308376 | 2018.11.16 03:40:36 | sell | 1.00 | hsi | 25879 | 0 | 0 | 2018.11.16 03:49:01 | 25845 | -40.00 | 0.00 | 0.00 | 340.00 |
1084308422 | 2018.11.16 04:07:38 | sell | 2.00 | hsi | 25890 | 0 | 0 | 2018.11.16 04:17:06 | 25868 | -80.00 | 0.00 | 0.00 | 440.00 |
1084310132 | 2018.11.19 11:30:22 | buy | 0.50 | hsi | 26310 | 26249 | 0 | 2018.11.19 12:45:11 | 26249 | -20.00 | 0.00 | 0.00 | -305.00 |
1084310788 | 2018.11.20 03:24:30 | sell | 1.00 | hsi | 25992 | 0 | 0 | 2018.11.20 03:39:10 | 26119 | -40.00 | 0.00 | 0.00 | -1 270.00 |
1084310857 | 2018.11.20 03:48:35 | sell | 2.00 | hsi | 26005 | 0 | 0 | 2018.11.20 03:51:21 | 26058 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1084310866 | 2018.11.20 03:56:20 | buy | 0.50 | hsi | 26086 | 0 | 0 | 2018.11.20 03:59:35 | 26030 | -20.00 | 0.00 | 0.00 | -280.00 |
1084310893 | 2018.11.20 04:04:52 | sell | 2.00 | hsi | 25925 | 0 | 0 | 2018.11.20 04:41:20 | 26025 | -80.00 | 0.00 | 0.00 | -2 000.00 |
1084312692 | 2018.11.21 05:14:04 | balance | Deposit | 5 000.00 |
1084313165 | 2018.11.21 10:22:55 | sell | 0.50 | coco | 54.41 | 54.64 | 54.10 | 2018.11.21 11:37:27 | 54.64 | -20.00 | 0.00 | 0.00 | -115.00 |
1084314157 | 2018.11.22 06:36:12 | buy | 0.50 | audusd | 0.7251 | 0.7230 | 0.7295 | 2018.11.22 10:41:14 | 0.7230 | -20.00 | 0.00 | 0.00 | -105.00 |
1084314431 | 2018.11.22 10:07:27 | sell | 0.50 | audusd | 0.7240 | 0.7255 | 0.7225 | 2018.11.22 12:13:42 | 0.7255 | -20.00 | 0.00 | 0.00 | -75.00 |
1084314633 | 2018.11.22 13:57:18 | buy | 0.50 | dax | 11183.7 | 11160.0 | 11198.0 | 2018.11.22 14:01:41 | 11188.5 | -20.00 | 0.00 | 0.00 | 48.00 |
1084315015 | 2018.11.23 03:35:36 | sell | 0.50 | hsi | 25894 | 26020 | 0 | 2018.11.23 03:44:45 | 25850 | -20.00 | 0.00 | 0.00 | 220.00 |
1084315584 | 2018.11.23 09:32:40 | sell limit | 0.50 | gold | 1225.50 | 1229.00 | 1220.20 | 2018.11.23 16:15:18 | 1223.80 | cancelled |
1084315718 | 2018.11.23 10:50:17 | sell | 0.50 | dax | 11188.4 | 11208.4 | 11173.4 | 2018.11.23 10:51:18 | 11208.4 | -20.00 | 0.00 | 0.00 | -200.00 |
1084315721 | 2018.11.23 10:53:01 | buy | 0.50 | dax | 11199.8 | 11173.0 | 11215.6 | 2018.11.23 11:07:05 | 11173.0 | -20.00 | 0.00 | 0.00 | -268.00 |
1084315732 | 2018.11.23 11:03:01 | sell | 0.50 | dax | 11190.8 | 0.0 | 0.0 | 2018.11.23 11:04:21 | 11187.4 | -20.00 | 0.00 | 0.00 | 34.00 |
1084315742 | 2018.11.23 11:12:56 | sell | 0.50 | dax | 11173.8 | 11182.8 | 11152.8 | 2018.11.23 11:14:43 | 11182.8 | -20.00 | 0.00 | 0.00 | -90.00 |
1084315745 | 2018.11.23 11:15:38 | sell | 0.50 | dax | 11178.9 | 11192.8 | 11157.8 | 2018.11.23 11:18:19 | 11168.2 | -20.00 | 0.00 | 0.00 | 107.00 |
1084315758 | 2018.11.23 11:25:54 | buy | 0.50 | dax | 11182.6 | 11179.5 | 11201.6 | 2018.11.23 11:28:52 | 11193.7 | -20.00 | 0.00 | 0.00 | 111.00 |
1084315775 | 2018.11.23 11:52:06 | sell | 0.50 | eurusd | 1.1379 | 1.1395 | 1.1330 | 2018.11.23 12:26:45 | 1.1369 | -20.00 | 0.00 | 0.00 | 50.00 |
1084315859 | 2018.11.23 13:36:50 | sell | 0.50 | dax | 11166.2 | 11175.0 | 0.0 | 2018.11.23 13:42:52 | 11156.8 | -20.00 | 0.00 | 0.00 | 94.00 |
1084315951 | 2018.11.23 14:09:18 | sell | 0.50 | audusd | 0.7224 | 0.7238 | 0.7218 | 2018.11.26 00:35:02 | 0.7238 | -20.00 | 0.00 | -3.00 | -70.00 |
1084315997 | 2018.11.23 14:42:59 | buy | 0.50 | gbpusd | 1.2829 | 1.2800 | 0.0000 | 2018.11.23 17:59:44 | 1.2800 | -20.00 | 0.00 | 0.00 | -145.00 |
1084316134 | 2018.11.23 16:19:53 | buy | 0.50 | coco | 51.31 | 50.80 | 52.00 | 2018.11.26 11:07:50 | 50.80 | -20.00 | 0.00 | 0.00 | -255.00 |
1084316140 | 2018.11.23 16:24:21 | sell | 0.50 | gold | 1224.01 | 1227.00 | 1222.00 | 2018.11.23 17:04:37 | 1223.61 | -20.00 | 0.00 | 0.00 | 20.00 |
1084316262 | 2018.11.23 18:51:34 | sell | 0.50 | dax | 11181.3 | 11230.0 | 0.0 | 2018.11.23 19:07:08 | 11173.8 | -20.00 | 0.00 | 0.00 | 75.00 |
1084316333 | 2018.11.26 02:07:35 | buy | 0.50 | gbpusd | 1.2818 | 1.2795 | 1.2845 | 2018.11.26 03:42:25 | 1.2795 | -20.00 | 0.00 | 0.00 | -115.00 |
1084316546 | 2018.11.26 04:40:19 | buy | 0.50 | gold | 1223.59 | 1219.00 | 1226.00 | 2018.11.26 06:50:15 | 1224.12 | -20.00 | 0.00 | 0.00 | 26.50 |
1084316715 | 2018.11.26 06:56:15 | sell limit | 0.50 | gold | 1227.40 | 0.00 | 0.00 | 2018.11.26 08:09:21 | 1225.14 | cancelled |
1084316772 | 2018.11.26 07:45:40 | sell | 0.50 | gold | 1225.29 | 1228.00 | 1220.00 | 2018.11.26 10:00:12 | 1228.00 | -20.00 | 0.00 | 0.00 | -135.50 |
1084316798 | 2018.11.26 08:05:19 | sell | 0.50 | hsi | 26302 | 26380 | 26240 | 2018.11.26 08:18:56 | 26271 | -20.00 | 0.00 | 0.00 | 155.00 |
1084316976 | 2018.11.26 10:21:20 | sell | 0.50 | hsi | 26389 | 26550 | 26330 | 2018.11.26 15:51:49 | 26379 | -20.00 | 0.00 | 0.00 | 50.00 |
1084317008 | 2018.11.26 10:37:42 | buy | 0.50 | gbpjpy | 145.50 | 144.90 | 147.60 | 2018.11.26 15:57:33 | 145.55 | -20.00 | 0.00 | 0.00 | 22.07 |
1084317025 | 2018.11.26 11:04:13 | sell | 0.50 | audusd | 0.7264 | 0.7310 | 0.7200 | 2018.11.26 15:07:39 | 0.7253 | -20.00 | 0.00 | 0.00 | 55.00 |
1084317026 | 2018.11.26 11:06:01 | sell | 0.50 | coco | 51.08 | 51.45 | 50.90 | 2018.11.26 11:07:50 | 50.90 | -20.00 | 0.00 | 0.00 | 90.00 |
1084317046 | 2018.11.26 11:23:45 | sell | 0.50 | hsi | 26470 | 26580 | 26420 | 2018.11.26 13:49:38 | 26457 | -20.00 | 0.00 | 0.00 | 65.00 |
1084317259 | 2018.11.26 16:00:16 | sell limit | 0.50 | dax | 11428.0 | 0.0 | 0.0 | 2018.11.26 16:17:23 | 11326.2 | cancelled |
1084317263 | 2018.11.26 16:03:51 | sell limit | 0.50 | gbpjpy | 146.20 | 0.00 | 145.70 | 2018.11.26 17:10:54 | 145.61 | cancelled |
1084317265 | 2018.11.26 16:06:32 | sell | 0.50 | dax | 11334.3 | 0.0 | 0.0 | 2018.11.26 16:17:05 | 11326.7 | -20.00 | 0.00 | 0.00 | 76.00 |
1084317285 | 2018.11.26 16:42:15 | sell | 0.50 | dax | 11352.0 | 0.0 | 0.0 | 2018.11.26 16:47:24 | 11341.0 | -20.00 | 0.00 | 0.00 | 110.00 |
1084317330 | 2018.11.26 16:51:02 | sell limit | 0.50 | coco | 52.20 | 0.00 | 0.00 | 2018.11.26 16:57:45 | 51.89 | cancelled |
1084317342 | 2018.11.26 16:57:16 | sell limit | 0.50 | dax | 11400.0 | 0.0 | 0.0 | 2018.11.26 18:51:35 | 11329.2 | cancelled |
1084317378 | 2018.11.26 17:05:34 | buy | 0.50 | gbpjpy | 145.68 | 145.36 | 146.20 | 2018.11.26 19:08:19 | 145.46 | -20.00 | 0.00 | 0.00 | -96.86 |
1084317455 | 2018.11.26 17:48:06 | buy limit | 0.50 | coco | 51.20 | 0.00 | 0.00 | 2018.11.26 18:07:05 | 51.96 | cancelled |
1084317513 | 2018.11.26 19:09:00 | sell | 0.50 | dax | 11346.8 | 0.0 | 0.0 | 2018.11.26 19:20:03 | 11341.6 | -20.00 | 0.00 | 0.00 | 52.00 |
1084317555 | 2018.11.27 03:07:55 | buy limit | 0.50 | coco | 50.75 | 0.00 | 0.00 | 2018.11.27 12:51:41 | 51.71 | cancelled |
1084317596 | 2018.11.27 03:26:27 | buy | 0.50 | hsi | 26291 | 26125 | 0 | 2018.11.27 05:20:04 | 26308 | -20.00 | 0.00 | 0.00 | 85.00 |
1084317854 | 2018.11.27 05:28:14 | sell | 0.50 | hsi | 26410 | 0 | 26370 | 2018.11.27 05:43:00 | 26370 | -20.00 | 0.00 | 0.00 | 200.00 |
1084317889 | 2018.11.27 08:02:19 | buy | 0.50 | hsi | 26286 | 0 | 0 | 2018.11.27 09:01:08 | 26292 | -20.00 | 0.00 | 0.00 | 30.00 |
1084318493 | 2018.11.27 14:24:05 | sell | 0.50 | coco | 51.47 | 0.00 | 51.30 | 2018.11.27 15:10:17 | 51.37 | -20.00 | 0.00 | 0.00 | 50.00 |
1084318695 | 2018.11.27 17:03:30 | buy | 0.50 | dax | 11271.9 | 0.0 | 0.0 | 2018.11.27 17:06:08 | 11282.5 | -20.00 | 0.00 | 0.00 | 106.00 |
1084318723 | 2018.11.27 17:18:29 | buy | 0.50 | dax | 11312.0 | 0.0 | 0.0 | 2018.11.27 17:20:22 | 11323.4 | -20.00 | 0.00 | 0.00 | 114.00 |
1084318735 | 2018.11.27 17:23:44 | buy | 0.50 | dax | 11308.4 | 0.0 | 0.0 | 2018.11.27 18:03:17 | 11318.7 | -20.00 | 0.00 | 0.00 | 103.00 |
1084318746 | 2018.11.27 17:37:18 | buy | 0.50 | dax | 11273.0 | 0.0 | 0.0 | 2018.11.27 17:47:11 | 11282.3 | -20.00 | 0.00 | 0.00 | 93.00 |
1084318779 | 2018.11.27 18:14:23 | buy | 0.50 | dax | 11305.5 | 0.0 | 0.0 | 2018.11.27 18:16:33 | 11310.0 | -20.00 | 0.00 | 0.00 | 45.00 |
1084318787 | 2018.11.27 18:24:23 | buy | 0.50 | dax | 11301.5 | 0.0 | 0.0 | 2018.11.27 18:25:44 | 11307.5 | -20.00 | 0.00 | 0.00 | 60.00 |
1084318834 | 2018.11.28 01:09:40 | sell | 0.50 | gold | 1214.71 | 1219.00 | 1210.00 | 2018.11.28 07:53:13 | 1213.78 | -20.00 | 0.00 | 0.00 | 46.50 |
1084318885 | 2018.11.28 03:31:40 | sell | 0.50 | hsi | 26420 | 0 | 26390 | 2018.11.28 03:53:27 | 26414 | -20.00 | 0.00 | 0.00 | 30.00 |
1084318889 | 2018.11.28 03:39:25 | sell | 0.50 | hsi | 26510 | 0 | 26460 | 2018.11.28 03:46:11 | 26460 | -20.00 | 0.00 | 0.00 | 250.00 |
1084318967 | 2018.11.28 04:12:01 | sell | 0.50 | hsi | 26460 | 0 | 0 | 2018.11.29 03:21:47 | 26902 | -20.00 | 0.00 | 0.00 | -2 210.00 |
1084319084 | 2018.11.28 05:00:03 | sell | 0.50 | hsi | 26600 | 0 | 26550 | 2018.11.28 17:08:30 | 26550 | -20.00 | 0.00 | 0.00 | 250.00 |
1084319266 | 2018.11.28 07:15:50 | sell limit | 0.50 | hsi | 26680 | 0 | 0 | 2018.11.28 08:08:03 | 26628 | cancelled |
1084319325 | 2018.11.28 08:02:08 | sell limit | 1.00 | gold | 26720.00 | 0.00 | 0.00 | 2018.11.28 08:03:36 | 1213.17 | cancelled |
1084319340 | 2018.11.28 08:15:47 | sell | 0.50 | hsi | 26644 | 0 | 0 | 2018.11.29 03:21:43 | 26900 | -20.00 | 0.00 | 0.00 | -1 280.00 |
1084319338 | 2018.11.28 08:25:08 | sell | 1.00 | hsi | 26710 | 0 | 0 | 2018.11.28 08:37:35 | 26688 | -40.00 | 0.00 | 0.00 | 220.00 |
1084326701 | 2018.12.06 04:03:42 | sell | 1.00 | coco | 52.58 | 0.00 | 0.00 | 2018.12.07 18:06:20 | 53.98 | -40.00 | 0.00 | 0.00 | -1 400.00 |
1084326703 | 2018.12.06 04:03:47 | sell | 1.00 | hsi | 26224 | 0 | 0 | 2018.12.06 08:20:30 | 26052 | -40.00 | 0.00 | 0.00 | 1 720.00 |
1084354522 | 2019.01.05 05:03:34 | balance | Deposit | 2 700.00 |
1084358703 | 2019.01.09 16:48:05 | sell stop | 1.00 | usdcad | 1.3173 | 0.0000 | 0.0000 | 2019.01.09 16:48:08 | 1.3220 | cancelled |
1084358698 | 2019.01.09 17:00:00 | buy | 8.00 | usdcad | 1.3242 | 1.3232 | 1.3302 | 2019.01.09 17:00:03 | 1.3232 | -320.00 | 0.00 | 0.00 | -604.59 |
1084358704 | 2019.01.09 17:00:58 | sell | 8.00 | usdcad | 1.3206 | 1.3200 | 1.3146 | 2019.01.09 17:01:43 | 1.3193 | -320.00 | 0.00 | 0.00 | 788.30 |
1084358977 | 2019.01.09 18:53:58 | sell | 1.00 | eurusd | 1.1527 | 1.1553 | 1.1498 | 2019.01.09 21:00:50 | 1.1553 | -40.00 | 0.00 | 0.00 | -260.00 |
1084359813 | 2019.01.10 09:00:38 | buy | 0.50 | dax | 10832.2 | 10794.1 | 10869.9 | 2019.01.10 09:40:48 | 10835.7 | -20.00 | 0.00 | 0.00 | 35.00 |
1084359958 | 2019.01.10 10:07:16 | sell | 0.50 | dax | 10802.7 | 10806.7 | 10738.2 | 2019.01.10 10:07:57 | 10798.7 | -20.00 | 0.00 | 0.00 | 40.00 |
1084360027 | 2019.01.10 11:06:51 | buy | 0.50 | dax | 10834.4 | 10823.4 | 10911.4 | 2019.01.10 11:50:53 | 10846.9 | -20.00 | 0.00 | 0.00 | 125.00 |
1084361126 | 2019.01.11 10:02:34 | sell | 0.50 | dax | 10944.7 | 10939.5 | 10905.8 | 2019.01.11 10:06:04 | 10931.5 | -20.00 | 0.00 | 0.00 | 132.00 |
1084361161 | 2019.01.11 10:10:05 | sell | 0.50 | dax | 10933.8 | 10934.5 | 10901.7 | 2019.01.11 10:12:03 | 10930.9 | -20.00 | 0.00 | 0.00 | 29.00 |
1084361229 | 2019.01.11 10:38:10 | sell | 0.50 | dax | 10930.5 | 10936.0 | 10900.2 | 2019.01.11 10:44:36 | 10926.8 | -20.00 | 0.00 | 0.00 | 37.00 |
1084361259 | 2019.01.11 11:17:57 | buy stop | 6.00 | gbpusd | 1.2737 | 1.2727 | 1.2772 | 2019.01.11 11:30:28 | 1.2729 | cancelled |
1084361260 | 2019.01.11 11:17:59 | sell stop | 6.00 | gbpusd | 1.2716 | 1.2726 | 1.2681 | 2019.01.11 11:31:29 | 1.2725 | cancelled |
1084361483 | 2019.01.11 15:00:32 | sell | 2.00 | gbpusd | 1.2801 | 0.0000 | 1.2775 | 2019.01.11 16:24:03 | 1.2790 | -80.00 | 0.00 | 0.00 | 220.00 |
1084361509 | 2019.01.11 15:06:11 | buy stop | 5.00 | eurusd | 1.1538 | 1.1528 | 1.1563 | 2019.01.11 15:30:56 | 1.1535 | cancelled |
1084361510 | 2019.01.11 15:06:14 | sell stop | 5.00 | eurusd | 1.1518 | 1.1528 | 1.1493 | 2019.01.11 15:30:57 | 1.1533 | cancelled |
1084361534 | 2019.01.11 15:36:22 | sell limit | 1.50 | gbpusd | 1.2843 | 0.0000 | 1.2778 | 2019.01.11 16:24:40 | 1.2786 | cancelled |
1084361552 | 2019.01.11 15:47:35 | sell | 0.50 | gbpusd | 1.2822 | 0.0000 | 0.0000 | 2019.01.11 16:23:33 | 1.2791 | -20.00 | 0.00 | 0.00 | 155.00 |
1084361623 | 2019.01.11 16:25:05 | sell limit | 0.50 | usdcad | 1.3304 | 1.3319 | 1.3252 | 2019.01.11 18:39:12 | 1.3255 | cancelled |
1084361626 | 2019.01.11 16:25:31 | buy limit | 0.50 | gold | 1286.20 | 1284.20 | 1294.04 | 2019.01.11 16:50:50 | 1287.77 | cancelled |
1084361624 | 2019.01.11 16:47:19 | buy | 0.50 | eurusd | 1.1466 | 1.1471 | 1.1521 | 2019.01.11 20:34:45 | 1.1471 | -20.00 | 0.00 | 0.00 | 25.00 |
1084362650 | 2019.01.14 09:41:27 | sell limit | 0.50 | dax | 10871.2 | 0.0 | 10826.9 | 2019.01.14 12:17:24 | 10799.3 | cancelled |
1084362867 | 2019.01.14 12:19:41 | sell | 0.50 | dax | 10795.6 | 10802.8 | 10782.0 | 2019.01.14 13:11:10 | 10794.3 | -20.00 | 0.00 | 0.00 | 13.00 |
1084362877 | 2019.01.14 12:29:02 | sell limit | 0.50 | dax | 10825.7 | 0.0 | 0.0 | 2019.01.14 12:42:10 | 10821.0 | cancelled |
1084362885 | 2019.01.14 12:33:25 | sell | 0.50 | dax | 10810.7 | 0.0 | 10719.1 | 2019.01.14 13:06:42 | 10802.5 | -20.00 | 0.00 | 0.00 | 82.00 |
1084362893 | 2019.01.14 12:42:08 | sell | 0.50 | dax | 10820.6 | 10816.9 | 10720.7 | 2019.01.14 13:07:40 | 10799.0 | -20.00 | 0.00 | 0.00 | 216.00 |
1084363131 | 2019.01.14 16:29:07 | sell | 0.50 | dax | 10824.7 | 10853.4 | 10738.9 | 2019.01.14 16:43:09 | 10853.4 | -20.00 | 0.00 | 0.00 | -287.00 |
1084363139 | 2019.01.14 16:37:23 | sell | 0.50 | dax | 10846.3 | 10853.3 | 0.0 | 2019.01.14 16:43:05 | 10853.3 | -20.00 | 0.00 | 0.00 | -70.00 |
1084363154 | 2019.01.14 16:45:41 | buy | 1.00 | dax | 10852.6 | 10861.3 | 10907.6 | 2019.01.14 17:12:31 | 10871.1 | -40.00 | 0.00 | 0.00 | 370.00 |
1084363209 | 2019.01.14 17:25:27 | sell | 0.50 | dax | 10864.3 | 0.0 | 10845.0 | 2019.01.14 17:54:04 | 10860.8 | -20.00 | 0.00 | 0.00 | 35.00 |
1084363243 | 2019.01.14 17:56:55 | sell limit | 0.50 | gbpusd | 1.2957 | 0.0000 | 0.0000 | 2019.01.14 18:11:59 | 1.2893 | cancelled |
1084363242 | 2019.01.14 17:58:12 | sell | 0.50 | gbpusd | 1.2913 | 0.0000 | 1.2888 | 2019.01.14 18:01:00 | 1.2908 | -20.00 | 0.00 | 0.00 | 25.00 |
1084363298 | 2019.01.14 19:02:47 | buy | 0.50 | gbpusd | 1.2870 | 1.2880 | 1.2920 | 2019.01.14 20:58:00 | 1.2880 | -20.00 | 0.00 | 0.00 | 50.00 |
1084363622 | 2019.01.15 04:35:20 | sell | 0.50 | hsi | 26667 | 26767 | 26467 | 2019.01.15 05:00:40 | 26767 | -20.00 | 0.00 | 0.00 | -500.00 |
1084363672 | 2019.01.15 05:02:30 | buy | 1.00 | hsi | 26802 | 26686 | 26942 | 2019.01.15 05:06:28 | 26824 | -40.00 | 0.00 | 0.00 | 220.00 |
1084363717 | 2019.01.15 05:12:22 | sell | 0.50 | hsi | 26812 | 26896 | 26617 | 2019.01.15 05:54:30 | 26768 | -20.00 | 0.00 | 0.00 | 220.00 |
1084363768 | 2019.01.15 07:09:42 | sell | 0.50 | hsi | 26696 | 26716 | 0 | 2019.01.15 07:10:20 | 26716 | -20.00 | 0.00 | 0.00 | -100.00 |
1084364070 | 2019.01.15 09:56:14 | buy | 0.50 | dax | 10945.8 | 0.0 | 0.0 | 2019.01.15 10:01:29 | 10960.9 | -20.00 | 0.00 | 0.00 | 151.00 |
1084364091 | 2019.01.15 10:02:58 | buy | 0.50 | dax | 10966.6 | 10975.1 | 11068.4 | 2019.01.15 10:14:01 | 10981.9 | -20.00 | 0.00 | 0.00 | 153.00 |
1084364227 | 2019.01.15 11:05:11 | buy | 0.50 | dax | 10883.5 | 0.0 | 10918.6 | 2019.01.15 11:26:19 | 10894.1 | -20.00 | 0.00 | 0.00 | 106.00 |
1084364320 | 2019.01.15 12:33:01 | sell | 0.50 | dax | 10858.6 | 10888.9 | 10799.9 | 2019.01.15 13:40:23 | 10888.9 | -20.00 | 0.00 | 0.00 | -303.00 |
1084364322 | 2019.01.15 12:33:53 | sell | 0.50 | dax | 10871.8 | 10889.2 | 10798.9 | 2019.01.15 13:40:23 | 10889.2 | -20.00 | 0.00 | 0.00 | -174.00 |
1084364354 | 2019.01.15 13:40:23 | buy | 1.00 | dax | 10887.8 | 10848.3 | 10939.8 | 2019.01.15 13:56:11 | 10848.3 | -40.00 | 0.00 | 0.00 | -790.00 |
1084364411 | 2019.01.15 13:51:48 | buy | 0.50 | dax | 10865.3 | 10848.7 | 10940.9 | 2019.01.15 13:56:11 | 10848.7 | -20.00 | 0.00 | 0.00 | -166.00 |
1084364422 | 2019.01.15 13:56:58 | sell | 0.50 | dax | 10845.3 | 10843.5 | 10792.2 | 2019.01.15 14:17:20 | 10833.3 | -20.00 | 0.00 | 0.00 | 120.00 |
1084364419 | 2019.01.15 14:10:18 | sell | 2.00 | dax | 10839.1 | 10858.1 | 10792.2 | 2019.01.15 14:16:22 | 10829.1 | -80.00 | 0.00 | 0.00 | 400.00 |
1084364465 | 2019.01.15 14:22:05 | sell stop | 3.00 | dax | 10819.5 | 0.0 | 10807.5 | 2019.01.15 15:45:45 | 10842.4 | cancelled |
1084364669 | 2019.01.15 16:17:11 | buy | 0.50 | dax | 10842.0 | 0.0 | 10870.5 | 2019.01.15 16:35:55 | 10862.3 | -20.00 | 0.00 | 0.00 | 203.00 |
1084365358 | 2019.01.16 03:47:08 | sell | 0.50 | hsi | 26658 | 26848 | 26585 | 2019.01.16 04:32:20 | 26848 | -20.00 | 0.00 | 0.00 | -950.00 |
1084365421 | 2019.01.16 04:00:05 | sell | 0.50 | hsi | 26736 | 0 | 26586 | 2019.01.16 04:20:10 | 26708 | -20.00 | 0.00 | 0.00 | 140.00 |
1084365473 | 2019.01.16 04:23:43 | sell | 0.50 | hsi | 26755 | 26876 | 26702 | 2019.01.16 16:10:44 | 26876 | -20.00 | 0.00 | 0.00 | -605.00 |
1084365499 | 2019.01.16 04:27:11 | sell | 0.50 | hsi | 26816 | 26780 | 26580 | 2019.01.16 04:53:56 | 26780 | -20.00 | 0.00 | 0.00 | 180.00 |
1084365582 | 2019.01.16 04:57:02 | buy | 0.50 | hsi | 26791 | 0 | 26848 | 2019.01.16 05:12:13 | 26818 | -20.00 | 0.00 | 0.00 | 135.00 |
1084365605 | 2019.01.16 05:12:26 | sell limit | 0.50 | hsi | 26853 | 0 | 0 | 2019.01.16 05:18:25 | 26832 | cancelled |
1084365612 | 2019.01.16 05:18:23 | sell | 0.50 | hsi | 26833 | 26941 | 26597 | 2019.01.16 05:44:04 | 26792 | -20.00 | 0.00 | 0.00 | 205.00 |
1084365755 | 2019.01.16 07:49:25 | sell | 0.50 | hsi | 26844 | 27040 | 26804 | 2019.01.16 11:38:46 | 26843 | -20.00 | 0.00 | 0.00 | 5.00 |
1084365826 | 2019.01.16 08:17:44 | sell | 0.50 | hsi | 26909 | 26950 | 26750 | 2019.01.16 09:32:05 | 26886 | -20.00 | 0.00 | 0.00 | 115.00 |
1084366110 | 2019.01.16 10:29:57 | sell | 0.50 | hsi | 26896 | 0 | 26802 | 2019.01.16 11:25:02 | 26863 | -20.00 | 0.00 | 0.00 | 165.00 |
1084366166 | 2019.01.16 11:26:48 | sell | 1.00 | hsi | 26854 | 0 | 26804 | 2019.01.16 11:33:41 | 26847 | -40.00 | 0.00 | 0.00 | 70.00 |
1084367098 | 2019.01.17 04:59:08 | buy | 0.50 | hsi | 27037 | 26838 | 27241 | 2019.01.17 08:22:06 | 26838 | -20.00 | 0.00 | 0.00 | -995.00 |
1084367108 | 2019.01.17 05:02:03 | buy | 0.50 | hsi | 26978 | 0 | 27120 | 2019.01.17 05:29:19 | 26994 | -20.00 | 0.00 | 0.00 | 80.00 |
1084367126 | 2019.01.17 05:07:36 | buy limit | 0.50 | hsi | 26887 | 0 | 27131 | 2019.01.17 05:47:47 | 27010 | cancelled |
1084367209 | 2019.01.17 07:19:50 | buy | 0.50 | hsi | 26929 | 0 | 27003 | 2019.01.17 07:55:06 | 26944 | -20.00 | 0.00 | 0.00 | 75.00 |
1084367282 | 2019.01.17 08:20:36 | buy | 0.50 | hsi | 26865 | 26832 | 27000 | 2019.01.17 08:22:20 | 26832 | -20.00 | 0.00 | 0.00 | -165.00 |
1084367288 | 2019.01.17 08:24:17 | buy | 1.00 | hsi | 26869 | 26830 | 27026 | 2019.01.17 16:48:08 | 26830 | -40.00 | 0.00 | 0.00 | -390.00 |
1084367300 | 2019.01.17 08:42:22 | sell | 1.00 | hsi | 26791 | 26754 | 26644 | 2019.01.17 08:47:11 | 26739 | -40.00 | 0.00 | 0.00 | 520.00 |
1084367346 | 2019.01.17 09:02:03 | sell | 0.50 | dax | 10877.8 | 10882.3 | 10835.8 | 2019.01.17 09:03:08 | 10876.6 | -20.00 | 0.00 | 0.00 | 12.00 |
1084367409 | 2019.01.17 09:37:33 | sell | 0.50 | dax | 10858.1 | 10854.2 | 10815.3 | 2019.01.17 10:14:27 | 10854.2 | -20.00 | 0.00 | 0.00 | 39.00 |
1084367328 | 2019.01.17 09:41:42 | sell | 1.00 | hsi | 26746 | 26794 | 26647 | 2019.01.17 11:59:21 | 26794 | -40.00 | 0.00 | 0.00 | -480.00 |
1084367540 | 2019.01.17 10:53:52 | buy | 0.50 | dax | 10881.8 | 10865.0 | 10904.7 | 2019.01.17 10:57:02 | 10888.1 | -20.00 | 0.00 | 0.00 | 63.00 |
1084367933 | 2019.01.17 16:34:38 | buy | 0.50 | dax | 10881.3 | 10877.8 | 10907.5 | 2019.01.17 16:47:41 | 10886.8 | -20.00 | 0.00 | 0.00 | 55.00 |
1084367958 | 2019.01.17 16:50:19 | sell | 1.00 | gbpusd | 1.2912 | 1.2942 | 1.2742 | 2019.01.17 17:47:11 | 1.2888 | -40.00 | 0.00 | 0.00 | 240.00 |
1084368077 | 2019.01.17 18:24:29 | sell | 0.50 | gbpusd | 1.2933 | 1.2963 | 1.2853 | 2019.01.17 19:21:31 | 1.2963 | -20.00 | 0.00 | 0.00 | -150.00 |
1084368012 | 2019.01.17 21:41:22 | buy | 1.00 | usdcad | 1.3259 | 1.3219 | 1.3359 | 2019.01.18 03:18:23 | 1.3274 | -40.00 | 0.00 | 1.00 | 113.00 |
1084368270 | 2019.01.18 03:20:26 | buy | 0.50 | hsi | 27014 | 26966 | 27216 | 2019.01.18 03:30:17 | 26966 | -20.00 | 0.00 | 0.00 | -240.00 |
1084369084 | 2019.01.18 15:29:47 | buy | 6.00 | gbpcad | 1.7184 | 1.7174 | 1.7244 | 2019.01.18 15:29:50 | 1.7174 | -240.00 | 0.00 | 0.00 | -452.05 |
1084369085 | 2019.01.18 15:30:03 | sell | 6.00 | gbpcad | 1.7149 | 1.7146 | 1.7089 | 2019.01.18 15:31:17 | 1.7128 | -240.00 | 0.00 | 0.00 | 951.74 |
1084372018 | 2019.01.23 04:06:17 | buy | 0.50 | hsi | 27013 | 27042 | 27112 | 2019.01.23 04:16:07 | 27045 | -20.00 | 0.00 | 0.00 | 160.00 |
1084373613 | 2019.01.24 10:05:25 | sell | 0.50 | dax | 11053.4 | 11094.2 | 11020.7 | 2019.01.24 10:36:38 | 11094.2 | -20.00 | 0.00 | 0.00 | -408.00 |
1084373647 | 2019.01.24 10:34:12 | sell | 0.50 | dax | 11081.0 | 11094.2 | 11020.7 | 2019.01.24 10:36:38 | 11094.2 | -20.00 | 0.00 | 0.00 | -132.00 |
1084373665 | 2019.01.24 10:57:24 | sell | 0.50 | dax | 11097.8 | 11108.6 | 10991.1 | 2019.01.24 11:16:22 | 11108.6 | -20.00 | 0.00 | 0.00 | -108.00 |
1084379030 | 2019.02.01 14:30:33 | sell | 1.00 | coco | 53.72 | 0.00 | 0.00 | 2019.02.11 16:04:58 | 52.14 | -40.00 | 0.00 | 0.00 | 1 580.00 |
1084381303 | 2019.02.11 16:05:00 | sell | 1.00 | gold | 1305.41 | 0.00 | 0.00 | 2019.02.18 15:37:50 | 1326.98 | -40.00 | 0.00 | 14.00 | -2 157.00 |
1084385618 | 2019.02.18 15:40:08 | balance | Deposit | 5 000.00 |
1084385668 | 2019.02.18 15:51:27 | buy | 1.00 | gbpusd | 1.2922 | 0.0000 | 0.0000 | 2019.02.26 14:35:33 | 1.3220 | -40.00 | 0.00 | 16.00 | 2 980.00 |
1084389588 | 2019.02.21 17:05:01 | sell | 1.00 | gold | 1330.80 | 0.00 | 0.00 | 2019.02.26 14:35:35 | 1325.48 | -40.00 | 0.00 | 6.00 | 532.00 |
1084393485 | 2019.02.26 17:04:03 | buy | 1.00 | hsi | 28818 | 0 | 0 | 2019.02.27 10:24:33 | 28858 | -40.00 | 0.00 | 0.00 | 400.00 |
1084398490 | 2019.03.01 14:43:50 | sell | 1.00 | gold | 1306.93 | 0.00 | 0.00 | 2019.03.05 08:50:04 | 1287.88 | -40.00 | 0.00 | 4.00 | 1 905.00 |
1084402662 | 2019.03.05 08:50:31 | balance | Deposit | 13 700.00 |
1084402888 | 2019.03.05 10:07:15 | sell limit | 1.00 | gbpjpy | 147.70 | 148.70 | 0.00 | 2019.03.05 10:50:46 | 147.55 | cancelled |
1084402911 | 2019.03.05 10:13:54 | sell | 1.00 | coco | 56.40 | 58.00 | 56.00 | 2019.03.05 23:56:50 | 56.31 | -40.00 | 0.00 | 0.00 | 90.00 |
1084402980 | 2019.03.05 11:11:48 | sell | 1.00 | coco | 56.10 | 0.00 | 55.40 | 2019.03.06 11:29:12 | 55.96 | -40.00 | 0.00 | 0.00 | 140.00 |
1084403031 | 2019.03.05 12:02:46 | sell | 1.00 | gbpjpy | 147.54 | 0.00 | 146.50 | 2019.03.05 12:49:39 | 147.43 | -40.00 | 0.00 | 0.00 | 98.26 |
1084403081 | 2019.03.05 12:51:20 | buy limit | 1.00 | gold | 1268.00 | 0.00 | 0.00 | 2019.03.05 23:59:59 | 1288.08 | deleted [good for day] |
1084403135 | 2019.03.05 13:47:54 | sell limit | 1.00 | gbpjpy | 148.28 | 148.74 | 146.07 | 2019.03.05 14:12:44 | 147.38 | cancelled |
1084403159 | 2019.03.05 14:04:58 | sell limit | 1.00 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2019.03.05 16:29:19 | 1.1325 | cancelled |
1084403359 | 2019.03.05 16:45:04 | sell limit | 1.00 | coco | 57.40 | 58.00 | 56.00 | 2019.03.05 23:59:59 | 56.21 | deleted [good for day] |
1084403400 | 2019.03.05 17:01:16 | sell | 1.00 | eurcad | 1.5094 | 1.5297 | 1.5055 | 2019.03.07 15:51:24 | 1.5119 | -40.00 | 0.00 | -24.00 | -186.12 |
1084404153 | 2019.03.06 06:15:49 | sell | 1.00 | gbpaud | 1.8685 | 1.8800 | 1.8580 | 2019.03.07 12:45:33 | 1.8673 | -40.00 | 0.00 | -37.50 | 84.57 |
1084404154 | 2019.03.06 06:18:42 | sell | 1.00 | gbpaud | 1.8687 | 1.8800 | 1.8580 | 2019.03.07 12:44:59 | 1.8676 | -40.00 | 0.00 | -37.50 | 77.52 |
1084404805 | 2019.03.06 12:28:09 | buy | 1.00 | coco | 56.01 | 0.00 | 56.63 | 2019.03.06 14:01:08 | 56.12 | -40.00 | 0.00 | 0.00 | 110.00 |
1084404941 | 2019.03.06 14:43:40 | buy limit | 1.00 | coco | 55.00 | 0.00 | 0.00 | 2019.03.06 23:59:59 | 56.22 | deleted [good for day] |
1084405047 | 2019.03.06 16:05:05 | buy | 1.00 | coco | 56.12 | 0.00 | 56.50 | 2019.03.06 18:08:32 | 56.24 | -40.00 | 0.00 | 0.00 | 120.00 |
1084406187 | 2019.03.07 09:21:14 | buy | 1.00 | hsi | 28787 | 0 | 0 | 2019.03.07 09:37:30 | 28800 | -40.00 | 0.00 | 0.00 | 130.00 |
1084406461 | 2019.03.07 12:43:26 | buy | 0.50 | hsi | 28717 | 28600 | 28778 | 2019.03.07 14:12:11 | 28721 | -20.00 | 0.00 | 0.00 | 20.00 |
1084406513 | 2019.03.07 13:46:52 | sell | 1.00 | coco | 56.75 | 58.00 | 56.10 | 2019.03.07 16:12:16 | 56.58 | -40.00 | 0.00 | 0.00 | 170.00 |
1084406649 | 2019.03.07 15:11:10 | sell limit | 1.00 | coco | 57.50 | 0.00 | 0.00 | 2019.03.07 16:55:11 | 56.26 | cancelled |
1084406858 | 2019.03.07 16:26:25 | buy | 1.00 | hsi | 28729 | 0 | 28800 | 2019.03.07 16:51:43 | 28529 | -40.00 | 0.00 | 0.00 | -2 000.00 |
1084406860 | 2019.03.07 16:27:41 | sell limit | 1.00 | coco | 57.00 | 0.00 | 0.00 | 2019.03.07 16:55:06 | 56.26 | cancelled |
1084406900 | 2019.03.07 16:52:18 | sell | 1.00 | hsi | 28538 | 0 | 0 | 2019.03.07 16:53:03 | 28532 | -40.00 | 0.00 | 0.00 | 60.00 |
1084406909 | 2019.03.07 16:53:42 | buy | 1.00 | hsi | 28545 | 0 | 0 | 2019.03.07 17:06:15 | 28549 | -40.00 | 0.00 | 0.00 | 40.00 |
1084407050 | 2019.03.07 17:33:18 | buy | 1.00 | coco | 56.55 | 0.00 | 57.00 | 2019.03.07 18:43:53 | 56.63 | -40.00 | 0.00 | 0.00 | 80.00 |
1084407057 | 2019.03.07 17:36:48 | buy | 1.00 | coco | 56.62 | 0.00 | 57.00 | 2019.03.07 18:45:10 | 56.71 | -40.00 | 0.00 | 0.00 | 90.00 |
1084407094 | 2019.03.07 18:11:12 | buy limit | 1.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2019.03.07 23:59:59 | 1.3084 | deleted [good for day] |
1084407391 | 2019.03.08 04:31:49 | buy | 1.00 | coco | 56.44 | 0.00 | 0.00 | 2019.03.11 10:01:49 | 56.48 | -40.00 | 0.00 | 0.00 | 40.00 |
1084407633 | 2019.03.08 07:39:06 | buy limit | 1.00 | gold | 1270.00 | 0.00 | 0.00 | 2019.03.08 23:59:59 | 1299.63 | deleted [good for day] |
1084407803 | 2019.03.08 09:50:20 | buy limit | 1.00 | coco | 55.80 | 0.00 | 56.50 | 2019.03.08 10:23:58 | 56.16 | cancelled |
1084407904 | 2019.03.08 10:23:53 | buy | 1.00 | coco | 56.18 | 0.00 | 0.00 | 2019.03.11 02:20:35 | 56.22 | -40.00 | 0.00 | 0.00 | 40.00 |
1084408038 | 2019.03.08 13:41:32 | buy | 1.00 | coco | 55.81 | 0.00 | 0.00 | 2019.03.11 00:04:22 | 56.01 | -40.00 | 0.00 | 0.00 | 200.00 |
1084407428 | 2019.03.08 14:39:15 | buy | 1.00 | coco | 55.50 | 0.00 | 0.00 | 2019.03.11 00:04:18 | 56.01 | -40.00 | 0.00 | 0.00 | 510.00 |
1084408115 | 2019.03.08 16:11:08 | buy | 1.00 | coco | 54.80 | 0.00 | 55.30 | 2019.03.08 17:45:58 | 55.03 | -40.00 | 0.00 | 0.00 | 230.00 |
1084408308 | 2019.03.08 16:37:48 | sell limit | 1.00 | gold | 1311.00 | 0.00 | 0.00 | 2019.03.08 23:59:59 | 1299.13 | deleted [good for day] |
1084408613 | 2019.03.11 03:44:13 | buy | 1.00 | gbpjpy | 143.99 | 0.00 | 0.00 | 2019.03.11 04:37:12 | 144.04 | -40.00 | 0.00 | 0.00 | 45.03 |
1084409498 | 2019.03.11 10:27:30 | sell | 1.00 | eurusd | 1.1243 | 1.1399 | 1.1200 | 2019.03.11 14:40:46 | 1.1239 | -40.00 | 0.00 | 0.00 | 40.00 |
1084409502 | 2019.03.11 10:33:32 | buy | 1.00 | gbpaud | 1.8445 | 1.8259 | 1.8542 | 2019.03.11 14:32:15 | 1.8488 | -40.00 | 0.00 | 0.00 | 302.98 |
1084409550 | 2019.03.11 11:36:20 | buy limit | 1.00 | gbpaud | 1.8320 | 1.8170 | 0.0000 | 2019.03.11 23:59:59 | 1.8655 | deleted [good for day] |
1084409558 | 2019.03.11 11:43:41 | sell limit | 1.00 | eurusd | 1.1300 | 1.1400 | 0.0000 | 2019.03.11 23:59:59 | 1.1248 | deleted [good for day] |
1084409564 | 2019.03.11 11:51:34 | sell limit | 0.50 | hsi | 28602 | 28802 | 27602 | 2019.03.11 15:55:20 | 28575 | cancelled |
1084409745 | 2019.03.11 15:03:19 | sell limit | 0.50 | gbpjpy | 145.40 | 147.70 | 142.80 | 2019.03.11 15:05:14 | 144.99 | cancelled |
1084409749 | 2019.03.11 15:05:53 | sell limit | 0.50 | gbpjpy | 145.48 | 148.78 | 142.81 | 2019.03.11 15:41:19 | 145.23 | cancelled |
1084409756 | 2019.03.11 15:09:38 | sell limit | 1.00 | gbpjpy | 146.65 | 148.78 | 142.80 | 2019.03.11 18:26:49 | 145.83 | cancelled |
1084409813 | 2019.03.11 15:41:13 | sell | 0.50 | gbpjpy | 145.23 | 147.83 | 138.95 | 2019.03.12 13:16:50 | 145.14 | -20.00 | 0.00 | -12.50 | 40.44 |
1084409835 | 2019.03.11 15:57:13 | sell | 0.50 | hsi | 28581 | 0 | 0 | 2019.03.12 04:34:32 | 28895 | -20.00 | 0.00 | 0.00 | -1 570.00 |
1084409919 | 2019.03.11 16:10:40 | sell limit | 0.50 | gbpaud | 1.8600 | 1.8791 | 1.8330 | 2019.03.11 16:56:20 | 1.8521 | cancelled |
1084409936 | 2019.03.11 16:27:40 | buy limit | 1.00 | gold | 1285.00 | 1280.00 | 0.00 | 2019.03.11 17:12:47 | 1293.38 | cancelled |
1084409568 | 2019.03.11 17:08:08 | sell | 0.50 | hsi | 28700 | 29000 | 0 | 2019.03.12 05:00:38 | 28926 | -20.00 | 0.00 | 0.00 | -1 130.00 |
1084410075 | 2019.03.11 17:49:33 | buy limit | 1.00 | gold | 1272.00 | 0.00 | 0.00 | 2019.03.11 23:59:59 | 1293.70 | deleted [good for day] |
1084410080 | 2019.03.11 17:57:29 | sell limit | 1.00 | gbpjpy | 146.00 | 0.00 | 0.00 | 2019.03.11 18:22:07 | 145.81 | cancelled |
1084410081 | 2019.03.11 17:58:42 | sell limit | 1.00 | gbpaud | 1.8600 | 0.0000 | 0.0000 | 2019.03.11 18:04:37 | 1.8550 | cancelled |
1084410084 | 2019.03.11 18:03:15 | sell | 1.00 | gbpaud | 1.8540 | 1.8765 | 1.8222 | 2019.03.12 13:09:49 | 1.8504 | -40.00 | 0.00 | -12.50 | 254.38 |
1084410090 | 2019.03.11 18:10:43 | sell limit | 1.00 | gbpaud | 1.8600 | 0.0000 | 0.0000 | 2019.03.11 18:21:15 | 1.8581 | cancelled |
1084410098 | 2019.03.11 18:21:08 | sell | 1.00 | gbpaud | 1.8582 | 1.8765 | 1.7979 | 2019.03.12 13:09:44 | 1.8500 | -40.00 | 0.00 | -12.50 | 579.41 |
1084410099 | 2019.03.11 18:22:00 | sell | 1.00 | gbpjpy | 145.78 | 147.92 | 142.81 | 2019.03.12 05:00:24 | 147.28 | -40.00 | 0.00 | -25.00 | -1 346.62 |
1084410538 | 2019.03.12 05:41:38 | buy limit | 0.50 | gbpjpy | 137.50 | 132.00 | 0.00 | 2019.03.12 09:18:04 | 147.03 | cancelled |
1084410539 | 2019.03.12 05:41:57 | buy limit | 0.50 | gbpjpy | 134.70 | 132.00 | 0.00 | 2019.03.12 13:37:06 | 145.14 | cancelled |
1084411287 | 2019.03.12 13:37:37 | buy limit | 0.50 | gbpjpy | 127.80 | 123.80 | 0.00 | 2019.03.12 23:59:59 | 145.61 | deleted [good for day] |
1084411293 | 2019.03.12 13:43:09 | sell | 0.50 | coco | 57.13 | 58.00 | 56.50 | 2019.03.12 18:24:07 | 57.03 | -20.00 | 0.00 | 0.00 | 50.00 |
1084411412 | 2019.03.12 15:00:26 | sell | 0.50 | coco | 57.30 | 58.00 | 56.50 | 2019.03.12 18:24:03 | 57.03 | -20.00 | 0.00 | 0.00 | 135.00 |
1084411876 | 2019.03.13 03:28:09 | sell | 1.00 | eurusd | 1.1289 | 1.1423 | 1.1236 | 2019.03.20 20:22:00 | 1.1423 | -40.00 | 0.00 | 14.00 | -1 340.00 |
1084412075 | 2019.03.13 04:50:28 | sell | 0.50 | hsi | 28823 | 0 | 0 | 2019.03.13 04:52:36 | 28814 | -20.00 | 0.00 | 0.00 | 45.00 |
1084412118 | 2019.03.13 05:01:08 | buy | 0.50 | hsi | 28749 | 28751 | 28860 | 2019.03.13 05:52:21 | 28765 | -20.00 | 0.00 | 0.00 | 80.00 |
1084412265 | 2019.03.13 06:39:16 | sell limit | 1.00 | gold | 1313.00 | 0.00 | 1306.67 | 2019.03.13 14:44:12 | 1305.82 | cancelled |
1084412328 | 2019.03.13 07:33:30 | sell | 0.50 | hsi | 28851 | 0 | 0 | 2019.03.13 08:11:20 | 28790 | -20.00 | 0.00 | 0.00 | 305.00 |
1084412458 | 2019.03.13 08:17:37 | sell | 0.50 | hsi | 28781 | 29280 | 0 | 2019.03.14 05:31:46 | 28768 | -20.00 | 0.00 | 0.00 | 65.00 |
1084412910 | 2019.03.13 12:51:06 | sell limit | 1.00 | gbpaud | 1.8720 | 1.8850 | 1.8200 | 2019.03.13 17:22:33 | 1.8658 | cancelled |
1084413003 | 2019.03.13 14:02:46 | sell | 0.50 | hsi | 28930 | 29280 | 0 | 2019.03.14 04:41:03 | 28850 | -20.00 | 0.00 | 0.00 | 400.00 |
1084413319 | 2019.03.13 17:22:04 | sell | 0.50 | gbpaud | 1.8661 | 1.8850 | 1.8480 | 2019.03.13 17:38:45 | 1.8654 | -20.00 | 0.00 | 0.00 | 24.77 |
1084414044 | 2019.03.14 05:51:18 | sell | 0.50 | hsi | 28840 | 29280 | 28500 | 2019.03.14 07:41:32 | 28812 | -20.00 | 0.00 | 0.00 | 140.00 |
1084414108 | 2019.03.14 06:28:03 | buy limit | 1.00 | gold | 1293.00 | 0.00 | 0.00 | 2019.03.14 11:50:55 | 1296.85 | cancelled |
1084414208 | 2019.03.14 07:50:40 | sell limit | 0.50 | hsi | 28960 | 29280 | 0 | 2019.03.14 11:40:48 | 28925 | cancelled |
1084414251 | 2019.03.14 08:19:24 | sell | 0.50 | hsi | 28806 | 0 | 28700 | 2019.03.14 08:43:16 | 28780 | -20.00 | 0.00 | 0.00 | 130.00 |
1084414296 | 2019.03.14 09:32:17 | sell | 0.50 | hsi | 28850 | 0 | 0 | 2019.03.14 09:48:43 | 28846 | -20.00 | 0.00 | 0.00 | 20.00 |
1084414397 | 2019.03.14 09:35:08 | sell | 0.50 | hsi | 28839 | 29280 | 28500 | 2019.03.14 12:41:28 | 28833 | -20.00 | 0.00 | 0.00 | 30.00 |
1084414771 | 2019.03.14 11:40:42 | sell | 0.50 | hsi | 28925 | 29280 | 0 | 2019.03.14 12:13:24 | 28885 | -20.00 | 0.00 | 0.00 | 200.00 |
1084414855 | 2019.03.14 12:13:56 | sell limit | 0.50 | hsi | 28900 | 0 | 0 | 2019.03.14 13:07:11 | 28832 | cancelled |
1084414921 | 2019.03.14 13:06:13 | sell limit | 0.50 | hsi | 28870 | 0 | 0 | 2019.03.14 13:45:39 | 28846 | cancelled |
1084414928 | 2019.03.14 13:07:27 | sell limit | 0.50 | hsi | 28960 | 0 | 0 | 2019.03.14 16:48:01 | 28798 | cancelled |
1084414975 | 2019.03.14 13:45:51 | sell limit | 0.50 | hsi | 28900 | 0 | 0 | 2019.03.14 14:51:21 | 28887 | cancelled |
1084415153 | 2019.03.14 14:51:16 | sell | 0.50 | hsi | 28887 | 0 | 28800 | 2019.03.14 15:22:39 | 28839 | -20.00 | 0.00 | 0.00 | 240.00 |
1084415213 | 2019.03.14 15:25:56 | sell limit | 0.50 | hsi | 28910 | 0 | 0 | 2019.03.14 16:47:57 | 28798 | cancelled |
1084415243 | 2019.03.14 15:53:31 | sell limit | 0.50 | hsi | 29030 | 0 | 0 | 2019.03.14 23:59:59 | 28772 | deleted [good for day] |
1084415288 | 2019.03.14 16:28:35 | buy limit | 0.50 | hsi | 28755 | 0 | 0 | 2019.03.14 16:46:18 | 28800 | cancelled |
1084415316 | 2019.03.14 16:46:10 | buy | 0.50 | hsi | 28801 | 0 | 28890 | 2019.03.14 17:17:37 | 28805 | -20.00 | 0.00 | 0.00 | 20.00 |
1084415656 | 2019.03.15 04:15:33 | sell | 0.50 | hsi | 28995 | 0 | 0 | 2019.03.15 10:29:19 | 29043 | -20.00 | 0.00 | 0.00 | -240.00 |
1084415699 | 2019.03.15 04:39:32 | sell | 0.50 | hsi | 29082 | 0 | 0 | 2019.03.15 05:21:26 | 29078 | -20.00 | 0.00 | 0.00 | 20.00 |
1084415752 | 2019.03.15 05:00:59 | sell | 0.50 | hsi | 29226 | 0 | 0 | 2019.03.15 05:18:43 | 29160 | -20.00 | 0.00 | 0.00 | 330.00 |
1084415855 | 2019.03.15 06:06:19 | sell | 0.50 | eurusd | 1.1316 | 1.1424 | 1.1236 | 2019.03.20 20:22:02 | 1.1424 | -20.00 | 0.00 | 3.00 | -540.00 |
1084415868 | 2019.03.15 06:35:58 | sell limit | 1.00 | coco | 62.30 | 0.00 | 0.00 | 2019.03.15 20:03:58 | 58.49 | cancelled |
1084416303 | 2019.03.15 12:04:23 | sell | 1.00 | gold | 1302.24 | 1312.00 | 1280.00 | 2019.03.18 02:47:30 | 1300.11 | -40.00 | 0.00 | 2.00 | 213.00 |
1084416240 | 2019.03.15 15:05:37 | buy | 1.00 | coco | 58.00 | 0.00 | 58.50 | 2019.03.15 15:55:19 | 58.07 | -40.00 | 0.00 | 0.00 | 70.00 |
1084416868 | 2019.03.18 03:26:00 | sell | 0.50 | hsi | 29159 | 29280 | 28330 | 2019.03.18 04:52:03 | 29280 | -20.00 | 0.00 | 0.00 | -605.00 |
1084416918 | 2019.03.18 03:47:05 | sell | 0.50 | hsi | 29117 | 29280 | 29027 | 2019.03.18 04:52:03 | 29280 | -20.00 | 0.00 | 0.00 | -815.00 |
1084417170 | 2019.03.18 05:17:11 | sell | 0.50 | gbpjpy | 148.30 | 150.30 | 146.90 | 2019.03.18 09:29:08 | 148.21 | -20.00 | 0.00 | 0.00 | 40.34 |
1084417530 | 2019.03.18 05:17:11 | sell | 0.50 | gbpjpy | 148.30 | 149.87 | 145.85 | 2019.03.18 13:21:03 | 147.89 | -20.00 | 0.00 | 0.00 | 183.85 |
1084417317 | 2019.03.18 07:46:45 | sell | 0.50 | hsi | 29279 | 29400 | 28600 | 2019.03.18 09:27:44 | 29400 | -20.00 | 0.00 | 0.00 | -605.00 |
1084417835 | 2019.03.18 13:24:35 | sell limit | 1.00 | gbpjpy | 151.20 | 153.00 | 0.00 | 2019.03.18 23:59:59 | 147.59 | deleted [good for day] |
1084417854 | 2019.03.18 13:54:36 | sell limit | 1.00 | coco | 61.30 | 63.00 | 0.00 | 2019.03.18 23:59:59 | 58.95 | deleted [good for day] |
1084418294 | 2019.03.19 03:05:19 | sell limit | 1.00 | coco | 61.50 | 63.00 | 0.00 | 2019.03.19 23:59:59 | 59.25 | deleted [good for day] |
1084418535 | 2019.03.19 04:48:48 | buy | 1.00 | hsi | 29419 | 0 | 0 | 2019.03.19 05:04:14 | 29422 | -40.00 | 0.00 | 0.00 | 30.00 |
1084419331 | 2019.03.19 11:22:56 | sell | 0.50 | hsi | 29510 | 0 | 0 | 2019.03.20 03:20:09 | 29404 | -20.00 | 0.00 | 0.00 | 530.00 |
1084419361 | 2019.03.19 11:53:44 | sell | 1.00 | coco | 59.56 | 62.00 | 58.90 | 2019.03.19 17:15:35 | 59.29 | -40.00 | 0.00 | 0.00 | 270.00 |
1084419803 | 2019.03.19 17:15:43 | sell limit | 1.00 | coco | 59.40 | 61.50 | 58.00 | 2019.03.19 17:45:29 | 59.32 | cancelled |
1084419854 | 2019.03.19 17:45:23 | sell | 1.00 | coco | 59.32 | 61.50 | 59.00 | 2019.03.20 03:08:08 | 59.14 | -40.00 | 0.00 | 0.00 | 180.00 |
1084420064 | 2019.03.20 03:34:49 | sell limit | 1.00 | coco | 59.62 | 59.98 | 57.82 | 2019.03.20 12:34:58 | 58.79 | cancelled |
1084420158 | 2019.03.20 04:03:23 | sell | 1.00 | gbpjpy | 147.95 | 150.00 | 147.00 | 2019.03.20 10:27:39 | 147.62 | -40.00 | 0.00 | 0.00 | 295.72 |
1084420176 | 2019.03.20 04:08:10 | buy | 0.50 | hsi | 29287 | 29200 | 29400 | 2019.03.20 04:13:16 | 29292 | -20.00 | 0.00 | 0.00 | 25.00 |
1084420210 | 2019.03.20 04:23:11 | buy | 0.50 | hsi | 29330 | 29250 | 29400 | 2019.03.20 04:28:18 | 29364 | -20.00 | 0.00 | 0.00 | 170.00 |
1084420301 | 2019.03.20 05:08:28 | sell limit | 0.50 | hsi | 29600 | 29689 | 0 | 2019.03.20 23:59:59 | 29310 | deleted [good for day] |
1084421340 | 2019.03.20 15:20:00 | sell | 1.00 | coco | 59.00 | 60.50 | 0.00 | 2019.03.21 03:06:01 | 60.18 | -40.00 | 0.00 | 0.00 | -1 180.00 |
1084421486 | 2019.03.20 16:30:00 | sell | 1.00 | coco | 59.50 | 60.70 | 59.20 | 2019.03.22 11:47:45 | 59.48 | -40.00 | 0.00 | 0.00 | 20.00 |
1084421657 | 2019.03.20 17:01:41 | sell | 1.00 | coco | 59.66 | 60.70 | 59.20 | 2019.03.22 11:33:35 | 59.54 | -40.00 | 0.00 | 0.00 | 120.00 |
1084421813 | 2019.03.20 18:10:00 | sell | 1.00 | coco | 60.05 | 60.80 | 59.00 | 2019.03.21 10:56:49 | 59.99 | -40.00 | 0.00 | 0.00 | 60.00 |
1084421934 | 2019.03.20 20:47:51 | sell | 2.00 | gbpjpy | 146.61 | 0.00 | 0.00 | 2019.03.20 21:00:45 | 146.58 | -80.00 | 0.00 | 0.00 | 54.22 |
1084423944 | 2019.03.21 15:34:31 | sell | 1.00 | coco | 60.09 | 0.00 | 0.00 | 2019.03.22 03:57:51 | 59.92 | -40.00 | 0.00 | 0.00 | 170.00 |
1084424792 | 2019.03.22 05:09:32 | sell limit | 1.00 | gbpjpy | 145.90 | 146.40 | 144.90 | 2019.03.22 06:55:04 | 145.46 | cancelled |
1084424930 | 2019.03.22 06:29:10 | sell limit | 1.00 | gbpjpy | 146.10 | 146.40 | 144.90 | 2019.03.22 06:55:21 | 145.46 | cancelled |
1084424943 | 2019.03.22 06:46:58 | buy limit | 1.00 | gold | 1306.00 | 1302.00 | 1316.00 | 2019.03.22 08:18:33 | 1310.76 | cancelled |
1084424957 | 2019.03.22 06:54:56 | sell | 1.00 | gbpaud | 1.8484 | 1.8550 | 1.8371 | 2019.03.22 11:48:54 | 1.8469 | -40.00 | 0.00 | 0.00 | 106.41 |
1084425101 | 2019.03.22 08:06:10 | sell | 1.00 | gbpaud | 1.8488 | 1.8550 | 1.8370 | 2019.03.22 11:48:51 | 1.8469 | -40.00 | 0.00 | 0.00 | 134.78 |
1084425546 | 2019.03.22 11:49:17 | sell limit | 1.00 | gbpaud | 1.8500 | 0.0000 | 0.0000 | 2019.03.22 11:56:00 | 1.8472 | cancelled |
1084425558 | 2019.03.22 12:01:22 | buy | 2.00 | gbpaud | 1.8470 | 1.8400 | 1.8600 | 2019.03.22 12:35:56 | 1.8507 | -80.00 | 0.00 | 0.00 | 525.10 |
1084425601 | 2019.03.22 12:40:55 | buy limit | 2.00 | gbpaud | 1.8480 | 1.8430 | 1.8600 | 2019.03.22 12:55:49 | 1.8540 | cancelled |
1084425610 | 2019.03.22 12:56:53 | sell limit | 2.00 | gbpaud | 1.8610 | 1.8650 | 1.8520 | 2019.03.22 16:33:57 | 1.8562 | cancelled |
1084425640 | 2019.03.22 13:12:30 | buy limit | 2.00 | gbpaud | 1.8490 | 0.0000 | 1.8600 | 2019.03.22 13:29:59 | 1.8555 | cancelled |
1084425838 | 2019.03.22 16:01:54 | buy | 2.00 | coco | 58.85 | 58.45 | 59.20 | 2019.03.22 16:29:05 | 59.00 | -80.00 | 0.00 | 0.00 | 300.00 |
1084425846 | 2019.03.22 16:04:54 | buy | 2.00 | coco | 58.73 | 58.45 | 59.20 | 2019.03.22 16:29:02 | 59.00 | -80.00 | 0.00 | 0.00 | 540.00 |
1084425924 | 2019.03.22 16:57:00 | buy | 2.00 | coco | 58.89 | 58.45 | 59.40 | 2019.03.22 17:05:41 | 58.45 | -80.00 | 0.00 | 0.00 | -880.00 |
1084425949 | 2019.03.22 17:12:21 | buy | 5.00 | coco | 58.67 | 58.20 | 59.20 | 2019.03.22 20:07:50 | 58.76 | -200.00 | 0.00 | 0.00 | 450.00 |
1084426052 | 2019.03.22 20:14:25 | buy limit | 2.00 | coco | 58.30 | 58.00 | 59.40 | 2019.03.22 23:59:59 | 58.95 | deleted [good for day] |
1084426173 | 2019.03.25 02:57:29 | buy | 2.00 | coco | 58.51 | 58.00 | 59.40 | 2019.03.25 06:39:02 | 58.55 | -80.00 | 0.00 | 0.00 | 80.00 |
1084426677 | 2019.03.25 08:00:57 | sell | 1.00 | coco | 58.57 | 60.20 | 58.40 | 2019.03.26 15:12:22 | 60.20 | -40.00 | 0.00 | 0.00 | -1 630.00 |
1084426704 | 2019.03.25 08:18:40 | buy | 1.00 | hsi | 28519 | 0 | 0 | 2019.03.25 09:25:07 | 28510 | -40.00 | 0.00 | 0.00 | -90.00 |
1084426742 | 2019.03.25 08:46:38 | buy | 1.00 | hsi | 28475 | 0 | 0 | 2019.03.25 09:08:19 | 28507 | -40.00 | 0.00 | 0.00 | 320.00 |
1084426869 | 2019.03.25 10:07:09 | sell limit | 1.00 | gbpcad | 1.8100 | 1.8300 | 0.0000 | 2019.03.25 23:59:59 | 1.7684 | deleted [good for day] |
1084426881 | 2019.03.25 10:15:28 | sell limit | 1.50 | coco | 59.35 | 60.50 | 56.55 | 2019.03.25 12:15:09 | 58.95 | cancelled |
1084426946 | 2019.03.25 11:05:35 | sell limit | 2.00 | eurusd | 1.1357 | 1.1460 | 1.1220 | 2019.03.25 23:59:59 | 1.1313 | deleted [good for day] |
1084426966 | 2019.03.25 11:21:42 | sell limit | 2.00 | gold | 1330.00 | 1335.00 | 0.00 | 2019.03.25 23:59:59 | 1321.65 | deleted [good for day] |
1084427006 | 2019.03.25 12:20:12 | sell | 2.00 | gold | 1317.70 | 1322.00 | 1314.00 | 2019.03.25 16:20:24 | 1322.00 | -80.00 | 0.00 | 0.00 | -860.00 |
1084427020 | 2019.03.25 12:32:34 | buy limit | 1.00 | gbpcad | 1.7620 | 1.7578 | 1.7770 | 2019.03.25 13:21:39 | 1.7694 | cancelled |
1084427046 | 2019.03.25 13:03:55 | sell limit | 1.00 | coco | 60.10 | 60.50 | 56.50 | 2019.03.25 23:59:59 | 59.03 | deleted [good for day] |
1084427067 | 2019.03.25 13:21:29 | sell | 1.00 | gbpcad | 1.7689 | 1.7850 | 1.7650 | 2019.03.25 18:15:36 | 1.7687 | -40.00 | 0.00 | 0.00 | 14.90 |
1084427381 | 2019.03.25 16:49:12 | sell | 1.00 | gold | 1320.18 | 1324.00 | 1315.00 | 2019.03.25 20:10:09 | 1324.00 | -40.00 | 0.00 | 0.00 | -382.00 |
1084427383 | 2019.03.25 16:49:53 | sell | 1.00 | gold | 1319.99 | 1324.00 | 1308.00 | 2019.03.25 20:10:09 | 1324.00 | -40.00 | 0.00 | 0.00 | -401.00 |
1084427654 | 2019.03.26 02:33:42 | sell limit | 1.00 | gold | 1330.00 | 0.00 | 0.00 | 2019.03.26 23:59:59 | 1315.46 | deleted [good for day] |
1084427718 | 2019.03.26 03:28:30 | sell | 1.00 | hsi | 28710 | 0 | 0 | 2019.03.26 03:30:22 | 28659 | -40.00 | 0.00 | 0.00 | 510.00 |
1084427745 | 2019.03.26 03:37:16 | sell | 1.00 | hsi | 28687 | 0 | 0 | 2019.03.26 03:40:16 | 28668 | -40.00 | 0.00 | 0.00 | 190.00 |
1084428189 | 2019.03.26 07:55:14 | buy | 1.00 | hsi | 28481 | 28400 | 0 | 2019.03.26 08:50:09 | 28472 | -40.00 | 0.00 | 0.00 | -90.00 |
1084428495 | 2019.03.26 10:01:46 | buy | 1.00 | gold | 1316.54 | 1311.68 | 1318.00 | 2019.03.26 15:04:29 | 1316.58 | -40.00 | 0.00 | 0.00 | 4.00 |
1084428667 | 2019.03.26 12:10:10 | sell | 1.00 | coco | 59.51 | 60.50 | 58.50 | 2019.03.27 03:57:16 | 60.07 | -40.00 | 0.00 | 0.00 | -560.00 |
1084428671 | 2019.03.26 12:15:14 | sell | 0.50 | gbpjpy | 145.68 | 0.00 | 0.00 | 2019.03.26 12:27:22 | 146.04 | -20.00 | 0.00 | 0.00 | -163.09 |
1084428689 | 2019.03.26 12:27:50 | buy | 0.50 | gbpjpy | 146.04 | 0.00 | 0.00 | 2019.03.26 12:28:30 | 146.12 | -20.00 | 0.00 | 0.00 | 36.23 |
1084428707 | 2019.03.26 12:39:35 | sell | 0.50 | hsi | 28595 | 28695 | 28562 | 2019.03.26 14:03:05 | 28639 | -20.00 | 0.00 | 0.00 | -220.00 |
1084428785 | 2019.03.26 14:02:53 | sell | 0.50 | gbpcad | 1.7727 | 0.0000 | 0.0000 | 2019.03.26 14:07:44 | 1.7720 | -20.00 | 0.00 | 0.00 | 26.14 |
1084428878 | 2019.03.26 15:05:32 | buy limit | 1.00 | gold | 1310.00 | 1307.00 | 0.00 | 2019.03.26 15:17:40 | 1317.98 | cancelled |
1084429159 | 2019.03.26 18:21:26 | buy limit | 0.50 | gold | 1310.00 | 1307.00 | 0.00 | 2019.03.26 23:59:59 | 1315.96 | deleted [good for day] |
1084429238 | 2019.03.27 02:37:28 | sell limit | 0.50 | gbpcad | 1.7760 | 1.7820 | 0.0000 | 2019.03.27 09:32:45 | 1.7648 | cancelled |
1084429340 | 2019.03.27 03:45:28 | sell | 0.50 | hsi | 28623 | 0 | 0 | 2019.03.27 03:53:00 | 28667 | -20.00 | 0.00 | 0.00 | -220.00 |
1084429359 | 2019.03.27 03:55:19 | sell | 1.00 | hsi | 28665 | 0 | 0 | 2019.03.27 03:56:58 | 28661 | -40.00 | 0.00 | 0.00 | 40.00 |
1084429376 | 2019.03.27 04:06:05 | buy | 1.00 | hsi | 28629 | 28558 | 28810 | 2019.03.27 04:21:01 | 28636 | -40.00 | 0.00 | 0.00 | 70.00 |
1084429493 | 2019.03.27 04:48:38 | sell | 0.50 | hsi | 28720 | 0 | 0 | 2019.03.27 04:50:54 | 28712 | -20.00 | 0.00 | 0.00 | 40.00 |
1084429536 | 2019.03.27 05:08:45 | sell | 0.50 | hsi | 28723 | 0 | 0 | 2019.03.27 05:11:09 | 28719 | -20.00 | 0.00 | 0.00 | 20.00 |
1084429552 | 2019.03.27 05:15:39 | sell limit | 0.50 | coco | 62.50 | 63.00 | 0.00 | 2019.03.27 23:59:59 | 59.36 | deleted [good for day] |
1084429622 | 2019.03.27 06:36:55 | buy limit | 0.50 | gbpjpy | 145.50 | 145.20 | 148.00 | 2019.03.27 06:41:06 | 145.93 | cancelled |
1084429625 | 2019.03.27 06:40:33 | buy | 0.50 | gbpjpy | 145.92 | 145.39 | 146.40 | 2019.03.27 08:25:07 | 145.75 | -20.00 | 0.00 | 0.00 | -76.88 |
1084429914 | 2019.03.27 09:32:37 | sell | 0.50 | gbpcad | 1.7647 | 1.7800 | 1.7490 | 2019.03.27 14:30:54 | 1.7759 | -20.00 | 0.00 | 0.00 | -417.07 |
1084430262 | 2019.03.27 14:30:22 | sell | 0.50 | gold | 1315.79 | 1320.00 | 1310.11 | 2019.03.27 15:40:43 | 1311.37 | -20.00 | 0.00 | 0.00 | 221.00 |
1084430693 | 2019.03.27 17:40:58 | buy limit | 0.50 | coco | 58.30 | 57.80 | 0.00 | 2019.03.27 23:59:59 | 59.46 | deleted [good for day] |
1084431088 | 2019.03.28 05:05:11 | sell | 0.50 | gbpcad | 1.7672 | 1.7720 | 1.7520 | 2019.03.28 12:23:40 | 1.7632 | -20.00 | 0.00 | 0.00 | 148.99 |
1084431770 | 2019.03.28 12:55:21 | buy limit | 0.50 | coco | 58.40 | 57.80 | 59.50 | 2019.03.28 14:00:47 | 58.68 | cancelled |
1084431870 | 2019.03.28 14:00:43 | buy | 0.50 | coco | 58.68 | 58.00 | 59.50 | 2019.03.28 15:44:50 | 58.91 | -20.00 | 0.00 | 0.00 | 115.00 |
1084431956 | 2019.03.28 14:44:18 | buy | 0.50 | coco | 58.45 | 58.00 | 60.00 | 2019.03.28 15:44:46 | 58.91 | -20.00 | 0.00 | 0.00 | 230.00 |
1084432110 | 2019.03.28 15:47:50 | buy limit | 0.50 | gold | 1283.00 | 1280.00 | 0.00 | 2019.03.28 23:59:59 | 1290.58 | deleted [good for day] |
1084432145 | 2019.03.28 16:04:07 | buy | 0.50 | gold | 1292.29 | 1280.00 | 1299.00 | 2019.03.28 16:25:40 | 1295.08 | -20.00 | 0.00 | 0.00 | 139.50 |
1084432172 | 2019.03.28 16:26:09 | buy limit | 0.50 | gold | 1292.00 | 1280.00 | 0.00 | 2019.03.28 16:49:33 | 1293.71 | cancelled |
1084432210 | 2019.03.28 16:49:27 | buy | 0.50 | gold | 1293.66 | 1280.00 | 1300.00 | 2019.03.29 04:57:35 | 1291.01 | -20.00 | 0.00 | -6.00 | -132.50 |
1084432396 | 2019.03.28 18:37:28 | buy | 0.50 | gold | 1289.67 | 1280.00 | 1298.00 | 2019.03.29 02:20:52 | 1292.03 | -20.00 | 0.00 | -6.00 | 118.00 |
1084432500 | 2019.03.29 02:40:30 | buy | 0.50 | gbpjpy | 144.56 | 143.95 | 145.29 | 2019.03.29 04:57:33 | 144.73 | -20.00 | 0.00 | 0.00 | 76.75 |
1084432546 | 2019.03.29 03:28:10 | sell | 0.50 | hsi | 28812 | 0 | 0 | 2019.03.29 04:00:06 | 28807 | -20.00 | 0.00 | 0.00 | 25.00 |
1084432574 | 2019.03.29 03:39:54 | sell | 0.50 | hsi | 28853 | 0 | 0 | 2019.03.29 03:48:37 | 28835 | -20.00 | 0.00 | 0.00 | 90.00 |
1084432717 | 2019.03.29 04:11:07 | sell | 0.50 | hsi | 28857 | 0 | 0 | 2019.03.29 04:26:22 | 28991 | -20.00 | 0.00 | 0.00 | -670.00 |
1084432759 | 2019.03.29 04:23:35 | sell | 0.50 | hsi | 28919 | 0 | 0 | 2019.03.29 04:56:51 | 29030 | -20.00 | 0.00 | 0.00 | -555.00 |
1084432986 | 2019.03.29 07:08:15 | sell | 0.50 | hsi | 29024 | 29080 | 28900 | 2019.03.29 07:35:40 | 29080 | -20.00 | 0.00 | 0.00 | -280.00 |
1084462873 | 2019.04.29 02:54:39 | buy | 1.00 | gold | 1285.60 | 0.00 | 0.00 | 2019.05.02 05:50:43 | 1274.29 | -40.00 | 0.00 | -60.00 | -1 131.00 |
1084470365 | 2019.05.06 07:32:44 | sell | 1.00 | coco | 60.44 | 0.00 | 0.00 | 2019.05.16 23:24:48 | 63.12 | -40.00 | 0.00 | 0.00 | -2 680.00 |
1084496152 | 2019.05.21 18:07:23 | sell | 1.00 | coco | 62.82 | 0.00 | 0.00 | 2019.05.31 19:40:08 | 54.27 | -40.00 | 0.00 | 0.00 | 8 550.00 |
1084521940 | 2019.06.03 03:41:05 | buy | 1.00 | gold | 1311.53 | 0.00 | 0.00 | 2019.06.12 06:06:08 | 1332.20 | -40.00 | 0.00 | -108.00 | 2 067.00 |
1084540596 | 2019.06.12 06:06:14 | buy | 1.00 | gbpaud | 1.8305 | 0.0000 | 0.0000 | 2019.07.29 18:13:22 | 1.7712 | -40.00 | 0.00 | 258.50 | -4 092.89 |
1084604597 | 2019.07.29 18:17:59 | sell | 1.00 | coco | 56.36 | 0.00 | 0.00 | 2019.08.15 23:24:35 | 54.67 | -40.00 | 0.00 | 0.00 | 1 690.00 |
1084620852 | 2019.08.09 18:56:45 | sell | 1.00 | coco | 54.61 | 0.00 | 0.00 | 2019.08.15 23:24:40 | 54.67 | -40.00 | 0.00 | 0.00 | -60.00 |
1084638360 | 2019.08.23 18:46:58 | buy | 1.00 | gold | 1526.25 | 0.00 | 0.00 | 2019.09.10 19:21:12 | 1491.96 | -40.00 | 0.00 | -192.00 | -3 429.00 |
1084651388 | 2019.09.04 09:41:40 | buy | 1.00 | gold | 1536.66 | 0.00 | 0.00 | 2019.09.10 19:21:07 | 1491.94 | -40.00 | 0.00 | -72.00 | -4 472.00 |
1084664969 | 2019.09.13 03:47:54 | sell | 1.00 | gold | 1495.97 | 0.00 | 0.00 | 2019.10.01 02:45:04 | 1472.33 | -40.00 | 0.00 | 32.00 | 2 364.00 |
1084682226 | 2019.10.01 02:45:07 | sell | 1.00 | gold | 1471.81 | 0.00 | 0.00 | 2019.10.30 09:35:04 | 1489.97 | -40.00 | 0.00 | 58.00 | -1 816.00 |
1084713913 | 2019.10.29 03:32:39 | buy | 1.00 | nzdusd | 0.6367 | 0.0000 | 0.0000 | 2019.10.31 10:16:03 | 0.6419 | -40.00 | 0.00 | 8.00 | 520.00 |
1084717825 | 2019.10.31 10:16:10 | buy | 2.00 | eurusd | 1.1164 | 0.0000 | 1.1209 | 2019.11.04 04:52:02 | 1.1170 | -80.00 | 0.00 | -24.00 | 120.00 |
1084719395 | 2019.11.01 07:22:03 | buy | 1.00 | gold | 1511.02 | 0.00 | 0.00 | 2019.11.04 04:52:04 | 1512.76 | -40.00 | 0.00 | -12.00 | 174.00 |
1084720923 | 2019.11.04 05:05:44 | balance | Withdrawal | -6 600.00 |
1084721297 | 2019.11.04 09:01:12 | sell | 0.50 | hsi | 27517 | 0 | 27495 | 2019.11.04 09:40:44 | 27534 | -20.00 | 0.00 | 0.00 | -85.00 |
1084721445 | 2019.11.04 10:02:03 | sell | 0.50 | hsi | 27560 | 0 | 27532 | 2019.11.04 10:20:33 | 27584 | -20.00 | 0.00 | 0.00 | -120.00 |
1084722005 | 2019.11.04 15:39:11 | sell | 0.50 | eurusd | 1.1153 | 1.1183 | 1.1111 | 2019.11.04 21:21:22 | 1.1132 | -20.00 | 0.00 | 0.00 | 105.00 |
1084724269 | 2019.11.05 16:30:05 | sell | 0.50 | s&p500 | 3080.45 | 0.00 | 0.00 | 2019.11.05 16:48:19 | 3078.85 | -20.00 | 0.00 | 0.00 | 80.00 |
1084724351 | 2019.11.05 17:02:07 | sell | 0.50 | gold | 1488.70 | 0.00 | 1469.17 | 2019.11.05 17:30:00 | 1487.53 | -20.00 | 0.00 | 0.00 | 58.50 |
1084724424 | 2019.11.05 17:17:36 | sell | 0.50 | gold | 1489.74 | 0.00 | 1486.95 | 2019.11.05 17:28:56 | 1487.92 | -20.00 | 0.00 | 0.00 | 91.00 |
1084725768 | 2019.11.06 14:11:42 | sell | 0.50 | gold | 1483.55 | 0.00 | 1478.52 | 2019.11.06 17:55:10 | 1489.21 | -20.00 | 0.00 | 0.00 | -283.00 |
1084726952 | 2019.11.07 09:33:03 | sell | 0.50 | gold | 1485.43 | 0.00 | 1474.50 | 2019.11.07 17:34:43 | 1474.50 | -20.00 | 0.00 | 0.00 | 546.50 |
1084728943 | 2019.11.08 13:13:25 | sell | 0.50 | gold | 1465.35 | 0.00 | 0.00 | 2019.11.08 16:05:22 | 1461.06 | -20.00 | 0.00 | 0.00 | 214.50 |
1084730829 | 2019.11.11 15:12:32 | sell | 0.50 | gold | 1461.15 | 0.00 | 1456.44 | 2019.11.11 17:10:25 | 1456.44 | -20.00 | 0.00 | 0.00 | 235.50 |
1084731460 | 2019.11.12 04:33:04 | sell | 0.50 | hsi | 26970 | 0 | 0 | 2019.11.12 04:47:07 | 26915 | -20.00 | 0.00 | 0.00 | 275.00 |
1084732489 | 2019.11.12 15:05:14 | sell | 0.50 | gold | 1452.51 | 1455.69 | 1448.69 | 2019.11.12 16:05:10 | 1455.07 | -20.00 | 0.00 | 0.00 | -128.00 |
1084732839 | 2019.11.12 19:48:45 | sell | 0.50 | dax | 13260.3 | 0.0 | 0.0 | 2019.11.12 20:04:20 | 13275.4 | -20.00 | 0.00 | 0.00 | -151.00 |
1084732850 | 2019.11.12 21:06:32 | sell | 0.50 | dax | 13267.7 | 0.0 | 13256.0 | 2019.11.12 21:45:37 | 13256.0 | -20.00 | 0.00 | 0.00 | 117.00 |
1084733197 | 2019.11.13 05:09:06 | buy | 0.50 | hsi | 26616 | 26524 | 26693 | 2019.11.13 05:25:29 | 26596 | -20.00 | 0.00 | 0.00 | -100.00 |
1084734825 | 2019.11.14 05:11:58 | sell | 0.50 | usdjpy | 108.71 | 108.84 | 108.53 | 2019.11.14 17:03:53 | 108.70 | -20.00 | 0.00 | 0.00 | 4.60 |
1084735812 | 2019.11.14 17:42:46 | sell | 0.50 | gold | 1465.32 | 1468.47 | 1462.89 | 2019.11.14 17:55:39 | 1468.47 | -20.00 | 0.00 | 0.00 | -157.50 |
1084736062 | 2019.11.15 02:32:14 | sell | 0.50 | gold | 1468.84 | 1471.29 | 1466.00 | 2019.11.15 04:34:26 | 1468.62 | -20.00 | 0.00 | 0.00 | 11.00 |
1084738089 | 2019.11.18 07:01:28 | sell | 0.50 | hsi | 26589 | 0 | 26556 | 2019.11.18 07:10:44 | 26556 | -20.00 | 0.00 | 0.00 | 165.00 |
1084740537 | 2019.11.19 15:09:22 | sell | 0.50 | gold | 1466.73 | 0.00 | 1466.09 | 2019.11.19 15:20:46 | 1469.18 | -20.00 | 0.00 | 0.00 | -122.50 |
1084740621 | 2019.11.19 16:15:39 | sell | 0.50 | gold | 1467.24 | 0.00 | 1465.55 | 2019.11.19 17:48:04 | 1471.65 | -20.00 | 0.00 | 0.00 | -220.50 |
1084740749 | 2019.11.19 17:38:02 | sell | 1.00 | dax | 13225.2 | 0.0 | 13201.1 | 2019.11.19 17:49:11 | 13201.1 | -40.00 | 0.00 | 0.00 | 482.00 |
1084740826 | 2019.11.19 18:57:02 | sell | 0.50 | dax | 13209.4 | 0.0 | 13150.2 | 2019.11.19 20:14:16 | 13214.0 | -20.00 | 0.00 | 0.00 | -46.00 |
1084741020 | 2019.11.20 03:36:38 | sell | 0.50 | eurusd | 1.1071 | 1.1082 | 1.1052 | 2019.11.20 17:01:11 | 1.1082 | -20.00 | 0.00 | 0.00 | -55.00 |
1084743241 | 2019.11.21 08:10:42 | sell | 0.50 | hsi | 26410 | 0 | 26347 | 2019.11.21 08:27:00 | 26460 | -20.00 | 0.00 | 0.00 | -250.00 |
1084745751 | 2019.11.22 16:37:36 | buy | 0.50 | dax | 13182.4 | 0.0 | 0.0 | 2019.11.22 17:11:05 | 13169.7 | -20.00 | 0.00 | 0.00 | -127.00 |
1084745869 | 2019.11.22 17:54:09 | sell | 0.50 | dax | 13157.2 | 0.0 | 0.0 | 2019.11.25 03:31:02 | 13235.2 | -20.00 | 0.00 | 0.00 | -780.00 |
1084745941 | 2019.11.22 20:51:30 | sell | 0.50 | dax | 13172.4 | 0.0 | 0.0 | 2019.11.25 03:31:03 | 13235.3 | -20.00 | 0.00 | 0.00 | -629.00 |
1084753526 | 2019.12.02 13:08:44 | buy | 1.00 | nzdusd | 0.6476 | 0.0000 | 0.0000 | 2019.12.03 05:21:22 | 0.6503 | -40.00 | 0.00 | 2.00 | 270.00 |
1084753527 | 2019.12.02 13:08:57 | balance | Deposit | 6 000.00 |
1084754435 | 2019.12.03 05:21:36 | sell | 1.00 | gold | 1461.52 | 0.00 | 0.00 | 2019.12.04 03:19:18 | 1478.18 | -40.00 | 0.00 | 2.00 | -1 666.00 |
1084754763 | 2019.12.03 09:07:57 | buy | 1.00 | coco | 56.27 | 0.00 | 0.00 | 2019.12.05 02:40:35 | 58.24 | -40.00 | 0.00 | 0.00 | 1 970.00 |
1084755848 | 2019.12.04 03:19:39 | buy | 1.00 | gold | 1478.10 | 0.00 | 0.00 | 2019.12.04 10:20:21 | 1483.02 | -40.00 | 0.00 | 0.00 | 492.00 |
1084756681 | 2019.12.04 10:20:28 | buy | 1.00 | gold | 1483.78 | 0.00 | 0.00 | 2019.12.09 03:09:19 | 1460.58 | -40.00 | 0.00 | -60.00 | -2 320.00 |
1084757543 | 2019.12.05 02:40:41 | buy | 1.00 | gbpusd | 1.3110 | 0.0000 | 1.3150 | 2019.12.05 16:39:31 | 1.3150 | -40.00 | 0.00 | 0.00 | 400.00 |
1084761553 | 2019.12.09 05:38:58 | balance | Withdrawal | -3 400.00 |
1084764489 | 2019.12.11 03:21:04 | buy | 0.50 | hsi | 26400 | 0 | 26560 | 2019.12.11 04:02:49 | 26449 | -20.00 | 0.00 | 0.00 | 245.00 |
1084764824 | 2019.12.11 05:30:33 | buy | 0.50 | dax | 13060.6 | 0.0 | 13175.0 | 2019.12.11 10:08:04 | 13108.1 | -20.00 | 0.00 | 0.00 | 475.00 |
1084765397 | 2019.12.11 10:14:49 | buy | 0.50 | dax | 13100.3 | 0.0 | 13140.0 | 2019.12.11 14:16:21 | 13113.3 | -20.00 | 0.00 | 0.00 | 130.00 |
1084765745 | 2019.12.11 14:43:45 | sell limit | 1.00 | gold | 1472.00 | 0.00 | 0.00 | 2019.12.11 16:35:51 | 1466.80 | cancelled |
1084766469 | 2019.12.12 03:43:59 | buy | 0.50 | dax | 13150.0 | 0.0 | 13230.0 | 2019.12.12 10:05:03 | 13184.4 | -20.00 | 0.00 | 0.00 | 344.00 |
1084767086 | 2019.12.12 09:32:00 | buy | 0.50 | dax | 13142.0 | 0.0 | 13230.0 | 2019.12.12 10:05:07 | 13185.8 | -20.00 | 0.00 | 0.00 | 438.00 |
1084767415 | 2019.12.12 12:53:28 | buy | 0.50 | dax | 13141.8 | 0.0 | 13230.0 | 2019.12.12 16:36:25 | 13170.1 | -20.00 | 0.00 | 0.00 | 283.00 |
1084767416 | 2019.12.12 12:53:33 | buy | 0.50 | dax | 13141.8 | 0.0 | 13230.0 | 2019.12.12 16:36:22 | 13166.4 | -20.00 | 0.00 | 0.00 | 246.00 |
1084767879 | 2019.12.12 16:58:07 | sell | 0.50 | dax | 13219.2 | 0.0 | 13200.0 | 2019.12.12 18:55:10 | 13200.0 | -20.00 | 0.00 | 0.00 | 192.00 |
1084767262 | 2019.12.12 17:01:31 | sell | 0.50 | dax | 13236.0 | 0.0 | 13200.0 | 2019.12.12 18:55:10 | 13200.0 | -20.00 | 0.00 | 0.00 | 360.00 |
1084768405 | 2019.12.13 03:23:51 | buy | 0.50 | hsi | 27526 | 0 | 27700 | 2019.12.13 05:25:57 | 27570 | -20.00 | 0.00 | 0.00 | 220.00 |
1084768414 | 2019.12.13 03:27:49 | sell | 0.50 | gold | 1468.71 | 0.00 | 1466.00 | 2019.12.13 05:25:51 | 1468.07 | -20.00 | 0.00 | 0.00 | 32.00 |
1084768817 | 2019.12.13 07:05:09 | sell | 0.50 | dax | 13357.7 | 0.0 | 13340.0 | 2019.12.13 14:36:42 | 13345.9 | -20.00 | 0.00 | 0.00 | 118.00 |
1084769214 | 2019.12.13 10:07:26 | buy limit | 0.50 | dax | 13230.0 | 0.0 | 13270.0 | 2019.12.13 21:02:13 | 13306.9 | cancelled |
1084769946 | 2019.12.13 16:58:13 | buy | 0.50 | dax | 13303.2 | 0.0 | 0.0 | 2019.12.13 17:10:44 | 13363.4 | -20.00 | 0.00 | 0.00 | 602.00 |
1084770430 | 2019.12.16 03:56:51 | sell | 0.50 | hsi | 27662 | 0 | 0 | 2019.12.16 04:50:52 | 27622 | -20.00 | 0.00 | 0.00 | 200.00 |
1084770604 | 2019.12.16 05:15:44 | buy | 0.50 | hsi | 27603 | 0 | 0 | 2019.12.16 05:25:44 | 27630 | -20.00 | 0.00 | 0.00 | 135.00 |
1084770712 | 2019.12.16 06:16:53 | buy | 0.50 | dax | 13337.5 | 0.0 | 13400.0 | 2019.12.16 10:30:23 | 13340.7 | -20.00 | 0.00 | 0.00 | 32.00 |
1084771155 | 2019.12.16 10:52:13 | sell | 0.50 | dax | 13366.2 | 0.0 | 0.0 | 2019.12.16 11:11:34 | 13351.0 | -20.00 | 0.00 | 0.00 | 152.00 |
1084771233 | 2019.12.16 12:07:40 | sell | 0.50 | dax | 13353.2 | 0.0 | 0.0 | 2019.12.16 12:20:04 | 13341.9 | -20.00 | 0.00 | 0.00 | 113.00 |
1084771319 | 2019.12.16 13:08:13 | buy | 0.50 | dax | 13349.2 | 0.0 | 0.0 | 2019.12.16 13:20:10 | 13354.4 | -20.00 | 0.00 | 0.00 | 52.00 |
1084771424 | 2019.12.16 14:35:02 | sell | 0.50 | dax | 13367.6 | 0.0 | 13365.0 | 2019.12.17 10:02:51 | 13365.0 | -20.00 | 0.00 | 0.00 | 26.00 |
1084772244 | 2019.12.17 05:04:13 | sell | 0.50 | dax | 13384.3 | 0.0 | 13365.0 | 2019.12.17 10:01:50 | 13376.0 | -20.00 | 0.00 | 0.00 | 83.00 |
1084772756 | 2019.12.17 10:10:05 | sell | 0.50 | hsi | 27824 | 0 | 27530 | 2019.12.17 12:49:34 | 27801 | -20.00 | 0.00 | 0.00 | 115.00 |
1084773038 | 2019.12.17 12:54:48 | buy | 0.50 | dax | 13295.0 | 0.0 | 0.0 | 2019.12.17 14:20:32 | 13310.1 | -20.00 | 0.00 | 0.00 | 151.00 |
1084773224 | 2019.12.17 15:05:00 | buy | 0.50 | dax | 13301.0 | 0.0 | 0.0 | 2019.12.17 15:26:24 | 13314.5 | -20.00 | 0.00 | 0.00 | 135.00 |
1084773264 | 2019.12.17 15:43:31 | buy | 0.50 | dax | 13306.0 | 0.0 | 13376.0 | 2019.12.17 15:56:04 | 13326.6 | -20.00 | 0.00 | 0.00 | 206.00 |
1084773306 | 2019.12.17 16:15:36 | buy | 0.50 | dax | 13329.1 | 0.0 | 0.0 | 2019.12.18 15:17:41 | 13244.5 | -20.00 | 0.00 | 0.00 | -846.00 |
1084774513 | 2019.12.18 11:00:28 | buy | 0.50 | dax | 13273.6 | 0.0 | 0.0 | 2019.12.18 15:17:42 | 13244.5 | -20.00 | 0.00 | 0.00 | -291.00 |
1084787378 | 2020.01.02 04:16:38 | buy | 1.00 | gold | 1519.59 | 0.00 | 0.00 | 2020.01.03 06:29:06 | 1538.41 | -40.00 | 0.00 | -12.00 | 1 882.00 |
1084789633 | 2020.01.03 06:29:46 | buy | 1.00 | gold | 1538.80 | 0.00 | 0.00 | 2020.01.03 11:08:21 | 1545.53 | -40.00 | 0.00 | 0.00 | 673.00 |
1084789643 | 2020.01.03 06:37:32 | buy | 1.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2020.01.07 10:58:23 | 1.3188 | -40.00 | 0.00 | 4.00 | 500.00 |
1084790917 | 2020.01.03 16:49:02 | buy | 1.00 | gold | 1545.73 | 0.00 | 0.00 | 2020.01.06 05:59:37 | 1577.83 | -40.00 | 0.00 | -12.00 | 3 210.00 |
1084791760 | 2020.01.06 05:59:42 | buy | 1.00 | gold | 1578.31 | 0.00 | 0.00 | 2020.01.08 03:10:09 | 1599.01 | -40.00 | 0.00 | -24.00 | 2 070.00 |
1084794289 | 2020.01.07 10:58:31 | buy | 1.00 | coco | 63.10 | 0.00 | 0.00 | 2020.01.08 03:10:13 | 64.93 | -40.00 | 0.00 | 0.00 | 1 830.00 |
1084795328 | 2020.01.08 03:10:17 | buy | 1.00 | gold | 1599.79 | 0.00 | 0.00 | 2020.01.09 10:44:12 | 1545.83 | -40.00 | 0.00 | -36.00 | -5 396.00 |
1084796050 | 2020.01.08 08:14:27 | buy | 1.00 | gbpusd | 1.3129 | 0.0000 | 0.0000 | 2020.01.13 07:57:55 | 1.3032 | -40.00 | 0.00 | 10.00 | -970.00 |
1084798466 | 2020.01.09 12:35:43 | sell | 1.00 | gold | 1547.38 | 0.00 | 0.00 | 2020.01.13 07:57:58 | 1556.22 | -40.00 | 0.00 | 4.00 | -884.00 |
1084801055 | 2020.01.13 08:02:03 | balance | Withdrawal | -5 900.00 |
1084801171 | 2020.01.13 09:27:52 | sell | 0.50 | gbpusd | 1.3012 | 1.3010 | 0.0000 | 2020.01.13 11:22:51 | 1.2991 | -20.00 | 0.00 | 0.00 | 105.00 |
1084801323 | 2020.01.13 11:04:21 | sell | 0.50 | gold | 1549.21 | 1551.77 | 0.00 | 2020.01.13 11:13:47 | 1548.24 | -20.00 | 0.00 | 0.00 | 48.50 |
1084801326 | 2020.01.13 11:04:30 | sell | 0.50 | gold | 1548.92 | 1550.33 | 0.00 | 2020.01.13 11:23:16 | 1548.04 | -20.00 | 0.00 | 0.00 | 44.00 |
1084801433 | 2020.01.13 12:41:23 | buy | 1.00 | gold | 1551.48 | 1548.42 | 0.00 | 2020.01.13 13:57:05 | 1553.33 | -40.00 | 0.00 | 0.00 | 185.00 |
1084801511 | 2020.01.13 13:59:37 | sell | 1.00 | gbpusd | 1.2965 | 1.2986 | 0.0000 | 2020.01.13 15:28:07 | 1.2986 | -40.00 | 0.00 | 0.00 | -210.00 |
1084801622 | 2020.01.13 15:30:47 | sell | 1.00 | gold | 1552.74 | 0.00 | 0.00 | 2020.01.13 16:39:48 | 1551.51 | -40.00 | 0.00 | 0.00 | 123.00 |
1084801639 | 2020.01.13 15:39:56 | sell | 1.00 | gbpusd | 1.2980 | 1.3012 | 0.0000 | 2020.01.14 13:44:40 | 1.3012 | -40.00 | 0.00 | -8.00 | -320.00 |
1084801655 | 2020.01.13 15:47:28 | buy | 1.00 | gold | 1555.93 | 1548.37 | 0.00 | 2020.01.13 21:07:47 | 1548.37 | -40.00 | 0.00 | 0.00 | -756.00 |
1084801696 | 2020.01.13 16:30:13 | sell | 1.00 | gold | 1553.70 | 0.00 | 0.00 | 2020.01.13 16:39:43 | 1551.40 | -40.00 | 0.00 | 0.00 | 230.00 |
1084801718 | 2020.01.13 16:40:41 | buy | 1.00 | gold | 1550.96 | 0.00 | 0.00 | 2020.01.14 03:14:17 | 1538.28 | -40.00 | 0.00 | -12.00 | -1 268.00 |
1084801721 | 2020.01.13 16:41:11 | buy | 1.00 | gold | 1551.74 | 0.00 | 0.00 | 2020.01.14 02:12:38 | 1541.80 | -40.00 | 0.00 | -12.00 | -994.00 |
1084801749 | 2020.01.13 16:50:34 | buy | 1.00 | gold | 1549.76 | 0.00 | 0.00 | 2020.01.13 18:28:59 | 1553.21 | -40.00 | 0.00 | 0.00 | 345.00 |
1084801828 | 2020.01.13 18:31:07 | buy | 1.00 | gold | 1552.64 | 0.00 | 0.00 | 2020.01.14 02:00:53 | 1544.24 | -40.00 | 0.00 | -12.00 | -840.00 |
1084801860 | 2020.01.13 19:02:57 | buy | 1.00 | gold | 1550.58 | 0.00 | 0.00 | 2020.02.03 08:23:03 | 1579.97 | -40.00 | 0.00 | -252.00 | 2 939.00 |
1084801873 | 2020.01.13 19:34:17 | buy | 1.00 | gold | 1550.00 | 0.00 | 0.00 | 2020.02.03 08:23:13 | 1579.97 | -40.00 | 0.00 | -252.00 | 2 997.00 |
1084814922 | 2020.02.03 08:23:18 | buy | 1.00 | gbpusd | 1.3165 | 0.0000 | 0.0000 | 2020.02.11 08:41:28 | 1.2914 | -40.00 | 0.00 | 16.00 | -2 510.00 |
1084821588 | 2020.02.11 08:41:45 | balance | Deposit | 15 000.00 |
1084821589 | 2020.02.11 08:41:48 | buy | 1.00 | gold | 1568.51 | 0.00 | 0.00 | 2020.02.13 10:25:03 | 1573.53 | -40.00 | 0.00 | -48.00 | 502.00 |
1084822401 | 2020.02.12 02:51:20 | sell | 1.00 | coco | 50.09 | 0.00 | 0.00 | 2020.02.18 00:10:57 | 52.37 | -40.00 | 0.00 | 0.00 | -2 280.00 |
1084824625 | 2020.02.13 10:25:07 | buy | 1.00 | gold | 1574.06 | 0.00 | 0.00 | 2020.02.19 10:16:30 | 1606.54 | -40.00 | 0.00 | -48.00 | 3 248.00 |
1084830299 | 2020.02.19 10:16:35 | sell | 1.00 | usdchf | 0.9828 | 0.0000 | 0.0000 | 2020.02.25 10:21:53 | 0.9784 | -40.00 | 0.00 | -48.00 | 449.71 |
1084831649 | 2020.02.20 05:51:30 | buy | 1.00 | gold | 1610.41 | 0.00 | 0.00 | 2020.02.21 10:27:38 | 1635.12 | -40.00 | 0.00 | -12.00 | 2 471.00 |
1084833886 | 2020.02.21 10:27:41 | buy | 1.00 | gold | 1635.69 | 0.00 | 0.00 | 2020.02.24 05:27:14 | 1659.68 | -40.00 | 0.00 | -12.00 | 2 399.00 |
1084835287 | 2020.02.24 05:27:19 | buy | 1.00 | coco | 52.05 | 0.00 | 0.00 | 2020.03.05 11:39:39 | 46.82 | -40.00 | 0.00 | 0.00 | -5 230.00 |
1084837656 | 2020.02.25 10:21:56 | buy | 1.00 | gold | 1647.22 | 0.00 | 0.00 | 2020.03.05 11:39:42 | 1642.93 | -40.00 | 0.00 | -132.00 | -429.00 |
1084855990 | 2020.03.05 11:39:48 | buy | 1.00 | gbpusd | 1.2912 | 0.0000 | 0.0000 | 2020.03.06 03:08:41 | 1.2951 | -40.00 | 0.00 | 2.00 | 390.00 |
1084857244 | 2020.03.06 03:13:25 | balance | Withdrawal | -14 900.00 |
1084857462 | 2020.03.06 04:38:16 | buy | 1.00 | usdchf | 0.9449 | 0.9410 | 0.9525 | 2020.03.06 10:37:07 | 0.9410 | -40.00 | 0.00 | 0.00 | -414.45 |
1084857493 | 2020.03.06 05:03:08 | buy | 1.00 | usdchf | 0.9449 | 0.0000 | 0.9515 | 2020.03.06 13:09:36 | 0.9357 | -40.00 | 0.00 | 0.00 | -983.22 |
1084858290 | 2020.03.06 10:41:47 | buy | 1.00 | usdchf | 0.9416 | 0.0000 | 0.9510 | 2020.03.09 03:50:22 | 0.9186 | -40.00 | 0.00 | 3.00 | -2 503.81 |
1084858358 | 2020.03.06 11:05:56 | buy | 1.00 | usdchf | 0.9419 | 0.0000 | 0.9510 | 2020.03.09 03:49:46 | 0.9231 | -40.00 | 0.00 | 3.00 | -2 036.62 |
1084858702 | 2020.03.06 13:21:26 | buy | 1.00 | usdchf | 0.9362 | 0.0000 | 0.9490 | 2020.03.12 17:13:27 | 0.9490 | -40.00 | 0.00 | 18.00 | 1 348.79 |
1084864755 | 2020.03.10 08:50:15 | balance | Deposit | 20 000.00 |
1084864756 | 2020.03.10 08:50:18 | sell | 1.00 | gold | 1660.50 | 0.00 | 0.00 | 2020.03.11 05:09:08 | 1657.00 | -40.00 | 0.00 | 2.00 | 350.00 |
1084867249 | 2020.03.11 05:09:11 | buy | 1.00 | gold | 1656.95 | 0.00 | 0.00 | 2020.03.11 10:37:18 | 1662.06 | -40.00 | 0.00 | 0.00 | 511.00 |
1084867382 | 2020.03.11 06:07:19 | buy | 1.00 | gold | 1659.01 | 0.00 | 0.00 | 2020.03.11 10:37:22 | 1661.88 | -40.00 | 0.00 | 0.00 | 287.00 |
1084868285 | 2020.03.11 10:37:30 | buy | 1.00 | gold | 1662.50 | 0.00 | 0.00 | 2020.03.13 06:17:08 | 1559.25 | -40.00 | 0.00 | -48.00 | -10 325.00 |
1084876192 | 2020.03.13 06:17:29 | sell | 1.00 | gold | 1559.56 | 0.00 | 0.00 | 2020.03.16 05:06:01 | 1545.97 | -40.00 | 0.00 | 2.00 | 1 359.00 |
1084877430 | 2020.03.13 11:27:18 | buy | 1.00 | coco | 32.84 | 0.00 | 0.00 | 2020.03.17 23:08:27 | 26.85 | -40.00 | 0.00 | 0.00 | -5 990.00 |
1084880464 | 2020.03.16 05:06:19 | buy | 1.00 | eurusd | 1.1108 | 0.0000 | 0.0000 | 2020.03.20 01:50:01 | 1.0660 | -40.00 | 0.00 | -36.00 | -4 480.00 |
1084887506 | 2020.03.18 02:00:06 | buy | 1.00 | gold | 1537.88 | 0.00 | 0.00 | 2020.03.18 19:28:43 | 1474.86 | -40.00 | 0.00 | 0.00 | -6 302.00 |
1084893755 | 2020.03.19 09:15:30 | balance | Deposit | 25 000.00 |
1084894612 | 2020.03.19 13:07:32 | sell | 1.00 | gold | 1477.33 | 0.00 | 0.00 | 2020.03.23 06:10:44 | 1494.92 | -40.00 | 0.00 | 4.00 | -1 759.00 |
1084896171 | 2020.03.20 01:50:05 | buy | 1.00 | coco | 26.35 | 0.00 | 0.00 | 2020.03.24 07:31:27 | 24.33 | -40.00 | 0.00 | 0.00 | -2 020.00 |
1084901268 | 2020.03.23 09:34:24 | sell | 1.00 | gold | 1486.36 | 0.00 | 0.00 | 2020.03.24 07:31:30 | 1569.10 | -40.00 | 0.00 | 2.00 | -8 274.00 |
1084905789 | 2020.03.24 09:36:51 | buy | 1.00 | gold | 1571.13 | 0.00 | 0.00 | 2020.03.25 08:10:24 | 1612.72 | -40.00 | 0.00 | -12.00 | 4 159.00 |
1084910893 | 2020.03.25 08:10:27 | buy | 2.00 | gold | 1613.58 | 0.00 | 0.00 | 2020.03.25 09:22:03 | 1608.29 | -80.00 | 0.00 | 0.00 | -1 058.00 |
1084911171 | 2020.03.25 09:27:18 | balance | Withdrawal | -6 000.00 |
1084912782 | 2020.03.25 15:13:48 | buy | 0.50 | hsi | 23450 | 23340 | 0 | 2020.03.25 15:30:22 | 23340 | -20.00 | 0.00 | 0.00 | -550.00 |
1084913921 | 2020.03.26 01:07:42 | sell limit | 0.50 | gold | 1633.33 | 0.00 | 0.00 | 2020.03.26 01:07:50 | 1612.37 | cancelled |
1084914083 | 2020.03.26 02:36:51 | buy limit | 1.00 | gold | 1602.00 | 1599.00 | 1625.00 | 2020.03.26 02:54:15 | 1610.23 | cancelled |
1084914102 | 2020.03.26 02:42:25 | buy limit | 1.00 | coco | 23.18 | 22.98 | 28.11 | 2020.03.26 10:42:19 | 23.49 | cancelled |
1084914179 | 2020.03.26 02:57:35 | buy limit | 0.50 | coco | 23.30 | 22.80 | 27.50 | 2020.03.26 08:57:50 | 23.94 | cancelled |
1084914234 | 2020.03.26 03:06:50 | sell | 1.00 | gold | 1606.69 | 1611.52 | 1589.50 | 2020.03.26 09:23:51 | 1589.50 | -40.00 | 0.00 | 0.00 | 1 719.00 |
1084915668 | 2020.03.26 09:44:22 | sell limit | 0.50 | gbpusd | 1.2028 | 1.2058 | 1.1776 | 2020.03.26 13:25:03 | 1.1990 | cancelled |
1084917493 | 2020.03.26 16:52:03 | sell | 0.50 | hsi | 23620 | 0 | 0 | 2020.03.30 10:02:34 | 23113 | -20.00 | 0.00 | 0.00 | 2 535.00 |
1084917312 | 2020.03.26 19:11:49 | buy | 0.50 | coco | 23.00 | 22.70 | 28.00 | 2020.03.26 19:22:12 | 22.70 | -20.00 | 0.00 | 0.00 | -150.00 |
1084924552 | 2020.03.30 15:44:30 | buy | 1.00 | gold | 1621.92 | 0.00 | 0.00 | 2020.04.01 02:46:11 | 1579.30 | -40.00 | 0.00 | -24.00 | -4 262.00 |
1084925870 | 2020.03.31 04:33:03 | buy | 1.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2020.04.01 02:46:15 | 1.1030 | -40.00 | 0.00 | -6.00 | 40.00 |
1084929125 | 2020.04.01 02:46:23 | sell | 1.00 | gold | 1579.33 | 0.00 | 0.00 | 2020.04.02 08:25:38 | 1590.81 | -40.00 | 0.00 | 6.00 | -1 148.00 |
1084931005 | 2020.04.01 12:45:45 | buy | 1.00 | coco | 20.63 | 0.00 | 0.00 | 2020.04.02 08:25:42 | 22.05 | -40.00 | 0.00 | 0.00 | 1 420.00 |
1084933552 | 2020.04.02 08:25:49 | buy | 1.00 | gold | 1590.97 | 0.00 | 0.00 | 2020.04.02 13:25:47 | 1594.82 | -40.00 | 0.00 | 0.00 | 385.00 |
1084934526 | 2020.04.02 13:25:53 | buy | 1.00 | gold | 1595.59 | 0.00 | 0.00 | 2020.04.03 03:54:11 | 1610.85 | -40.00 | 0.00 | -12.00 | 1 526.00 |
1084936440 | 2020.04.03 03:54:21 | buy | 1.00 | gbpusd | 1.2383 | 0.0000 | 0.0000 | 2020.04.07 03:27:50 | 1.2245 | -40.00 | 0.00 | 4.00 | -1 380.00 |
1084937764 | 2020.04.03 10:00:57 | buy | 1.00 | gold | 1615.19 | 0.00 | 0.00 | 2020.04.07 02:10:11 | 1664.57 | -40.00 | 0.00 | -24.00 | 4 938.00 |
1084940680 | 2020.04.07 02:10:14 | buy | 1.00 | gold | 1664.52 | 0.00 | 0.00 | 2020.04.07 03:27:54 | 1662.26 | -40.00 | 0.00 | 0.00 | -226.00 |
1084940742 | 2020.04.07 03:30:22 | balance | Withdrawal | -4 400.00 |
1084940868 | 2020.04.07 05:16:54 | sell | 0.50 | gold | 1661.99 | 1665.00 | 1651.00 | 2020.04.07 07:03:23 | 1661.21 | -20.00 | 0.00 | 0.00 | 39.00 |
1084941036 | 2020.04.07 07:50:33 | sell | 0.50 | gold | 1664.94 | 1666.00 | 1646.00 | 2020.04.07 08:38:28 | 1659.98 | -20.00 | 0.00 | 0.00 | 248.00 |
1084941100 | 2020.04.07 08:45:49 | buy | 0.50 | gold | 1658.63 | 1654.00 | 1678.00 | 2020.04.07 09:01:54 | 1668.27 | -20.00 | 0.00 | 0.00 | 482.00 |
1084941156 | 2020.04.07 09:15:46 | buy | 0.50 | gold | 1661.64 | 1655.00 | 1678.00 | 2020.04.07 09:25:49 | 1655.00 | -20.00 | 0.00 | 0.00 | -332.00 |
1084941179 | 2020.04.07 09:28:14 | buy | 0.50 | gold | 1654.64 | 1651.00 | 1665.50 | 2020.04.07 09:49:06 | 1651.00 | -20.00 | 0.00 | 0.00 | -182.00 |
1084941278 | 2020.04.07 10:50:37 | sell | 0.50 | gold | 1658.73 | 1662.00 | 0.00 | 2020.04.07 10:55:18 | 1658.37 | -20.00 | 0.00 | 0.00 | 18.00 |
1084941390 | 2020.04.07 12:49:33 | sell | 0.50 | gold | 1658.42 | 1665.00 | 1644.00 | 2020.04.07 15:12:04 | 1649.67 | -20.00 | 0.00 | 0.00 | 437.50 |
1084941465 | 2020.04.07 14:07:03 | buy limit | 0.50 | gold | 1640.00 | 1625.00 | 1663.00 | 2020.04.07 23:59:59 | 1648.07 | deleted [good for day] |
1084941648 | 2020.04.07 16:24:10 | sell | 0.50 | gold | 1652.75 | 1659.00 | 1640.00 | 2020.04.07 16:46:49 | 1649.81 | -20.00 | 0.00 | 0.00 | 147.00 |
1084941707 | 2020.04.07 17:21:27 | sell | 0.50 | gold | 1654.81 | 1660.00 | 1640.00 | 2020.04.08 00:02:53 | 1647.12 | -20.00 | 0.00 | 1.00 | 384.50 |
1084941793 | 2020.04.08 00:02:12 | buy limit | 0.50 | gold | 1640.00 | 1625.00 | 1678.00 | 2020.04.08 00:23:19 | 1648.92 | cancelled |
1084941796 | 2020.04.08 00:10:40 | buy | 0.50 | gold | 1648.98 | 1645.50 | 1678.00 | 2020.04.09 14:48:35 | 1670.92 | -20.00 | 0.00 | -18.00 | 1 097.00 |
1084942714 | 2020.04.08 16:55:12 | sell limit | 0.50 | gold | 1684.00 | 1697.00 | 1664.00 | 2020.04.08 23:59:59 | 1645.31 | deleted [good for day] |
1084943629 | 2020.04.09 15:23:37 | sell | 0.50 | gold | 1678.93 | 1697.00 | 1660.00 | 2020.04.09 16:27:01 | 1673.16 | -20.00 | 0.00 | 0.00 | 288.50 |
1084943767 | 2020.04.09 16:27:22 | sell limit | 0.50 | gold | 1681.00 | 1697.00 | 1660.00 | 2020.04.09 16:54:50 | 1680.30 | cancelled |
1084943810 | 2020.04.09 16:54:54 | sell | 0.50 | gold | 1680.43 | 1685.30 | 1664.00 | 2020.04.09 22:45:54 | 1685.30 | -20.00 | 0.00 | 0.00 | -243.50 |
1084944224 | 2020.04.13 00:13:04 | sell | 0.50 | gold | 1691.83 | 1702.00 | 1657.00 | 2020.04.13 00:19:41 | 1684.82 | -20.00 | 0.00 | 0.00 | 350.50 |
1084944237 | 2020.04.13 00:35:53 | sell limit | 0.50 | gold | 1694.50 | 1704.50 | 1657.00 | 2020.04.13 01:11:48 | 1690.62 | cancelled |
1084944249 | 2020.04.13 01:11:55 | sell | 0.50 | gold | 1690.57 | 1705.00 | 1659.00 | 2020.04.13 17:16:54 | 1705.00 | -20.00 | 0.00 | 0.00 | -721.50 |
1084945419 | 2020.04.13 20:24:24 | sell | 0.50 | gold | 1720.56 | 1724.50 | 0.00 | 2020.04.14 00:15:42 | 1715.03 | -20.00 | 0.00 | 1.00 | 276.50 |
1084945559 | 2020.04.14 02:37:49 | sell limit | 0.50 | gold | 1727.00 | 1734.00 | 1711.00 | 2020.04.14 03:48:31 | 1718.72 | cancelled |
1084945567 | 2020.04.14 02:39:10 | buy | 0.50 | gold | 1716.73 | 1717.00 | 1726.00 | 2020.04.14 03:58:52 | 1724.69 | -20.00 | 0.00 | 0.00 | 398.00 |
1084945691 | 2020.04.14 03:59:37 | sell limit | 0.50 | gold | 1727.00 | 1736.00 | 1712.00 | 2020.04.14 09:13:10 | 1712.09 | cancelled |
1084945848 | 2020.04.14 06:26:48 | buy | 0.50 | gold | 1716.68 | 1712.00 | 1727.00 | 2020.04.14 07:41:13 | 1712.00 | -20.00 | 0.00 | 0.00 | -234.00 |
1084945944 | 2020.04.14 07:45:10 | buy | 0.50 | gold | 1714.33 | 1710.00 | 1727.00 | 2020.04.14 08:29:20 | 1710.00 | -20.00 | 0.00 | 0.00 | -216.50 |
1084946066 | 2020.04.14 08:38:13 | buy | 0.50 | gold | 1710.30 | 1704.00 | 0.00 | 2020.04.14 09:09:42 | 1710.59 | -20.00 | 0.00 | 0.00 | 14.50 |
1084946185 | 2020.04.14 09:56:18 | sell | 0.50 | gold | 1724.85 | 1740.00 | 1708.00 | 2020.04.14 11:05:25 | 1718.97 | -20.00 | 0.00 | 0.00 | 294.00 |
1084946276 | 2020.04.14 11:08:25 | sell limit | 0.50 | gold | 1725.50 | 1740.00 | 1708.00 | 2020.04.14 12:14:48 | 1718.88 | cancelled |
1084946391 | 2020.04.14 13:00:13 | sell | 0.50 | gold | 1720.51 | 1730.00 | 1668.00 | 2020.04.14 14:24:56 | 1730.00 | -20.00 | 0.00 | 0.00 | -474.50 |
1084946511 | 2020.04.14 14:31:02 | sell | 0.50 | gold | 1729.47 | 1737.00 | 1668.00 | 2020.04.14 15:49:44 | 1737.00 | -20.00 | 0.00 | 0.00 | -376.50 |
1084946744 | 2020.04.14 17:00:02 | buy | 0.50 | gold | 1732.35 | 1723.00 | 1743.00 | 2020.04.14 17:45:45 | 1733.86 | -20.00 | 0.00 | 0.00 | 75.50 |
1084946947 | 2020.04.14 18:30:01 | sell limit | 0.50 | gold | 1749.00 | 1759.00 | 1728.00 | 2020.04.14 23:59:59 | 1727.06 | deleted [good for day] |
1084947032 | 2020.04.15 01:13:22 | buy | 0.50 | gold | 1724.76 | 1717.50 | 1741.00 | 2020.04.15 08:36:06 | 1717.50 | -20.00 | 0.00 | 0.00 | -363.00 |
1084947535 | 2020.04.15 08:51:48 | buy | 0.50 | gold | 1717.13 | 1713.00 | 1741.00 | 2020.04.15 08:53:46 | 1713.00 | -20.00 | 0.00 | 0.00 | -206.50 |
1084947576 | 2020.04.15 09:15:37 | buy | 0.50 | gold | 1715.04 | 1699.00 | 1730.00 | 2020.04.15 10:30:59 | 1715.48 | -20.00 | 0.00 | 0.00 | 22.00 |
1084947696 | 2020.04.15 10:45:17 | buy | 0.50 | gold | 1711.84 | 1696.00 | 1732.00 | 2020.04.15 11:51:43 | 1715.28 | -20.00 | 0.00 | 0.00 | 172.00 |
1084947753 | 2020.04.15 11:54:10 | buy limit | 0.50 | gold | 1704.00 | 1694.00 | 1718.00 | 2020.04.15 23:59:59 | 1717.39 | deleted [good for day] |
1084947758 | 2020.04.15 11:56:00 | sell | 0.50 | gold | 1715.23 | 1725.73 | 1712.00 | 2020.04.15 13:02:12 | 1725.73 | -20.00 | 0.00 | 0.00 | -525.00 |
1084947821 | 2020.04.15 13:03:10 | sell | 0.50 | gold | 1724.47 | 1729.00 | 1712.00 | 2020.04.15 14:45:18 | 1715.99 | -20.00 | 0.00 | 0.00 | 424.00 |
1084948043 | 2020.04.15 15:38:53 | sell | 0.50 | gold | 1721.31 | 1729.00 | 1711.00 | 2020.04.15 18:03:39 | 1711.00 | -20.00 | 0.00 | 0.00 | 515.50 |
1084948288 | 2020.04.16 01:24:10 | buy limit | 0.50 | gold | 1702.00 | 1692.00 | 1741.00 | 2020.04.16 10:05:26 | 1721.98 | cancelled |
1084948294 | 2020.04.16 01:35:27 | sell limit | 0.50 | gold | 1721.00 | 1729.00 | 1705.00 | 2020.04.16 03:31:59 | 1716.21 | cancelled |
1084948414 | 2020.04.16 03:33:39 | sell | 0.50 | gold | 1717.37 | 1730.00 | 1711.00 | 2020.04.16 12:52:05 | 1730.00 | -20.00 | 0.00 | 0.00 | -631.50 |
1084948866 | 2020.04.16 11:19:51 | buy limit | 0.50 | gold | 1714.50 | 1708.00 | 1742.00 | 2020.04.16 11:53:01 | 1721.88 | cancelled |
1084948874 | 2020.04.16 11:25:57 | buy limit | 0.50 | gold | 1715.00 | 1708.00 | 1742.00 | 2020.04.16 11:31:35 | 1721.87 | cancelled |
1084948952 | 2020.04.16 12:31:58 | buy limit | 0.50 | gold | 1703.00 | 1692.00 | 1719.00 | 2020.04.16 13:11:13 | 1731.97 | cancelled |
1084948991 | 2020.04.16 13:19:13 | sell | 0.50 | gold | 1731.40 | 1734.70 | 1725.50 | 2020.04.16 13:50:22 | 1734.70 | -20.00 | 0.00 | 0.00 | -165.00 |
1084949007 | 2020.04.16 13:56:43 | sell | 0.50 | gold | 1735.48 | 1739.00 | 1729.00 | 2020.04.16 14:24:57 | 1739.00 | -20.00 | 0.00 | 0.00 | -176.00 |
1084949034 | 2020.04.16 14:24:58 | buy | 0.50 | gold | 1738.97 | 1720.30 | 1741.00 | 2020.04.16 15:20:44 | 1720.30 | -20.00 | 0.00 | 0.00 | -933.50 |
1084949035 | 2020.04.16 14:25:10 | sell | 0.50 | gold | 1737.03 | 0.00 | 0.00 | 2020.04.16 14:33:19 | 1730.90 | -20.00 | 0.00 | 0.00 | 306.50 |
1084949061 | 2020.04.16 14:37:42 | sell limit | 0.50 | gold | 1750.00 | 1762.00 | 1735.00 | 2020.04.16 18:50:11 | 1713.77 | cancelled |
1084949077 | 2020.04.16 14:42:11 | buy | 0.50 | gold | 1727.36 | 1714.00 | 1733.00 | 2020.04.16 15:46:25 | 1729.72 | -20.00 | 0.00 | 0.00 | 118.00 |
1084949135 | 2020.04.16 15:28:28 | buy | 0.50 | gold | 1719.05 | 1714.00 | 1733.00 | 2020.04.16 15:41:55 | 1726.43 | -20.00 | 0.00 | 0.00 | 369.00 |
1084949306 | 2020.04.16 17:43:16 | buy | 0.50 | gold | 1721.00 | 1709.00 | 1740.00 | 2020.04.16 18:33:15 | 1709.00 | -20.00 | 0.00 | 0.00 | -600.00 |
1084949342 | 2020.04.16 18:22:22 | buy | 0.50 | gold | 1716.48 | 1709.00 | 0.00 | 2020.04.16 18:33:15 | 1709.00 | -20.00 | 0.00 | 0.00 | -374.00 |
1084949348 | 2020.04.16 18:34:23 | buy | 0.50 | gold | 1710.60 | 1700.00 | 0.00 | 2020.04.16 18:40:38 | 1714.86 | -20.00 | 0.00 | 0.00 | 213.00 |
1084949351 | 2020.04.16 18:51:36 | buy | 0.50 | gold | 1712.03 | 1700.00 | 0.00 | 2020.04.17 01:14:32 | 1710.94 | -20.00 | 0.00 | -6.00 | -54.50 |
1084949463 | 2020.04.17 01:35:53 | buy limit | 0.50 | gold | 1706.00 | 1692.00 | 1721.00 | 2020.04.17 05:16:16 | 1708.95 | cancelled |
1084949473 | 2020.04.17 01:52:44 | sell | 0.50 | gold | 1717.31 | 1719.50 | 1708.00 | 2020.04.17 03:57:05 | 1710.05 | -20.00 | 0.00 | 0.00 | 363.00 |
1084949700 | 2020.04.17 04:26:00 | sell | 0.50 | gold | 1710.34 | 1712.51 | 1706.30 | 2020.04.17 04:58:05 | 1708.43 | -20.00 | 0.00 | 0.00 | 95.50 |
1084949757 | 2020.04.17 05:16:27 | buy | 0.50 | gold | 1708.65 | 1700.40 | 1721.00 | 2020.04.17 07:55:28 | 1700.40 | -20.00 | 0.00 | 0.00 | -412.50 |
1084949691 | 2020.04.17 05:21:00 | buy | 0.50 | gold | 1706.00 | 1702.00 | 1721.00 | 2020.04.17 06:23:17 | 1702.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1084949809 | 2020.04.17 06:24:33 | buy | 0.50 | gold | 1703.53 | 1704.10 | 1724.00 | 2020.04.17 07:27:51 | 1704.10 | -20.00 | 0.00 | 0.00 | 28.50 |
1084949869 | 2020.04.17 07:26:35 | buy | 0.50 | gold | 1706.27 | 1700.00 | 1720.00 | 2020.04.17 07:55:29 | 1700.00 | -20.00 | 0.00 | 0.00 | -313.50 |
1084949892 | 2020.04.17 07:42:20 | buy | 0.50 | gold | 1704.04 | 1690.00 | 0.00 | 2020.04.17 08:02:55 | 1690.00 | -20.00 | 0.00 | 0.00 | -702.00 |
1084949908 | 2020.04.17 07:57:36 | sell | 0.50 | gold | 1697.84 | 0.00 | 0.00 | 2020.04.17 07:57:49 | 1697.41 | -20.00 | 0.00 | 0.00 | 21.50 |
1084949932 | 2020.04.17 08:03:29 | buy | 0.50 | gold | 1691.10 | 1684.30 | 1699.00 | 2020.04.17 08:34:48 | 1696.54 | -20.00 | 0.00 | 0.00 | 272.00 |
1084950041 | 2020.04.17 08:50:34 | sell | 0.50 | gold | 1703.05 | 1715.00 | 1691.00 | 2020.04.17 09:12:16 | 1698.53 | -20.00 | 0.00 | 0.00 | 226.00 |
1084950091 | 2020.04.17 09:15:08 | sell limit | 0.50 | gold | 1702.50 | 1710.00 | 1692.50 | 2020.04.17 12:01:05 | 1691.07 | cancelled |
1084950119 | 2020.04.17 09:26:42 | buy | 0.50 | gold | 1691.47 | 1686.00 | 1701.00 | 2020.04.17 11:40:46 | 1695.56 | -20.00 | 0.00 | 0.00 | 204.50 |
1084950279 | 2020.04.17 11:45:41 | buy limit | 0.50 | gold | 1689.50 | 1685.50 | 1701.50 | 2020.04.17 12:03:54 | 1690.44 | cancelled |
1084950296 | 2020.04.17 12:04:13 | buy | 0.50 | gold | 1690.15 | 1685.00 | 1702.00 | 2020.04.17 12:21:57 | 1685.00 | -20.00 | 0.00 | 0.00 | -257.50 |
1084950315 | 2020.04.17 12:22:44 | buy | 0.50 | gold | 1685.02 | 1679.00 | 1701.00 | 2020.04.17 13:55:20 | 1687.94 | -20.00 | 0.00 | 0.00 | 146.00 |
1084950430 | 2020.04.17 14:06:06 | sell | 0.50 | gold | 1691.50 | 1695.00 | 1682.30 | 2020.04.17 14:08:39 | 1695.00 | -20.00 | 0.00 | 0.00 | -175.00 |
1084950535 | 2020.04.17 15:09:38 | sell | 0.50 | gold | 1699.14 | 1707.00 | 1663.00 | 2020.04.17 16:21:40 | 1688.16 | -20.00 | 0.00 | 0.00 | 549.00 |
1084950654 | 2020.04.17 16:22:08 | sell limit | 0.50 | gold | 1696.00 | 1707.00 | 1661.00 | 2020.04.17 23:59:59 | 1683.67 | deleted [good for day] |
1084950661 | 2020.04.17 16:29:00 | buy | 0.50 | gold | 1686.48 | 1680.00 | 1695.00 | 2020.04.17 16:54:36 | 1690.62 | -20.00 | 0.00 | 0.00 | 207.00 |
1084950823 | 2020.04.20 00:30:44 | buy | 0.50 | gold | 1679.17 | 1676.40 | 1689.00 | 2020.04.20 00:51:16 | 1676.40 | -20.00 | 0.00 | 0.00 | -138.50 |
1084950839 | 2020.04.20 00:55:36 | buy | 0.50 | gold | 1676.85 | 1672.30 | 1684.30 | 2020.04.20 02:17:52 | 1672.30 | -20.00 | 0.00 | 0.00 | -227.50 |
1084950901 | 2020.04.20 02:19:44 | buy | 0.50 | gold | 1673.06 | 1670.00 | 1681.00 | 2020.04.20 02:26:03 | 1673.52 | -20.00 | 0.00 | 0.00 | 23.00 |
1084950905 | 2020.04.20 02:26:08 | buy | 0.50 | gold | 1674.03 | 1670.00 | 1681.00 | 2020.04.20 03:30:33 | 1679.59 | -20.00 | 0.00 | 0.00 | 278.00 |
1084951203 | 2020.04.20 07:20:50 | sell | 0.50 | gold | 1683.19 | 1688.00 | 1673.00 | 2020.04.20 08:17:03 | 1676.01 | -20.00 | 0.00 | 0.00 | 359.00 |
1084951385 | 2020.04.20 09:36:33 | buy | 0.50 | gold | 1675.74 | 1670.00 | 1687.50 | 2020.04.20 11:40:24 | 1681.25 | -20.00 | 0.00 | 0.00 | 275.50 |
1084951642 | 2020.04.20 12:51:21 | sell | 0.50 | gold | 1681.83 | 1688.00 | 1663.00 | 2020.04.20 13:42:06 | 1688.00 | -20.00 | 0.00 | 0.00 | -308.50 |
1084951644 | 2020.04.20 12:54:17 | buy | 0.50 | coco | 13.43 | 13.03 | 16.30 | 2020.04.20 13:23:36 | 13.03 | -20.00 | 0.00 | 0.00 | -200.00 |
1084951714 | 2020.04.20 13:43:37 | buy | 0.50 | coco | 11.78 | 10.80 | 16.00 | 2020.04.20 14:08:10 | 12.31 | -20.00 | 0.00 | 0.00 | 265.00 |
1084951821 | 2020.04.20 15:00:51 | buy | 0.50 | coco | 11.59 | 11.00 | 0.00 | 2020.04.20 15:13:31 | 11.00 | -20.00 | 0.00 | 0.00 | -295.00 |
1084952037 | 2020.04.20 17:06:26 | sell | 0.50 | gold | 1695.54 | 1701.00 | 1679.00 | 2020.04.20 18:00:21 | 1701.00 | -20.00 | 0.00 | 0.00 | -273.00 |
1084952099 | 2020.04.20 18:01:44 | sell | 0.50 | gold | 1701.30 | 1706.00 | 0.00 | 2020.04.20 18:02:42 | 1700.44 | -20.00 | 0.00 | 0.00 | 43.00 |
1084952100 | 2020.04.20 18:02:52 | sell | 0.50 | gold | 1700.49 | 1706.00 | 1684.00 | 2020.04.20 18:22:52 | 1695.05 | -20.00 | 0.00 | 0.00 | 272.00 |
1084952102 | 2020.04.20 18:10:27 | buy | 0.50 | coco | 10.00 | 9.00 | 0.00 | 2020.04.20 18:12:27 | 9.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1084952108 | 2020.04.20 18:13:10 | buy | 0.50 | coco | 8.98 | 7.10 | 0.00 | 2020.04.20 18:46:51 | 7.10 | -20.00 | 0.00 | 0.00 | -940.00 |
1084952139 | 2020.04.20 18:46:51 | buy | 0.50 | coco | 7.20 | 5.15 | 0.00 | 2020.04.20 18:50:51 | 5.15 | -20.00 | 0.00 | 0.00 | -1 025.00 |
1084952162 | 2020.04.20 18:51:16 | buy | 0.50 | coco | 5.47 | 4.80 | 0.00 | 2020.04.20 18:53:04 | 4.80 | -20.00 | 0.00 | 0.00 | -335.00 |
1084952216 | 2020.04.20 19:34:39 | buy | 0.50 | coco | 1.13 | 0.00 | 5.00 | 2020.04.20 23:08:41 | 0.01 | -20.00 | 0.00 | 0.00 | -560.00 |
1084952451 | 2020.04.21 03:56:11 | balance | Deposit | 15 000.00 |
1084952452 | 2020.04.21 03:56:14 | buy | 1.00 | gold | 1690.72 | 0.00 | 0.00 | 2020.04.23 03:31:19 | 1715.06 | -40.00 | 0.00 | -48.00 | 2 434.00 |
1084955517 | 2020.04.23 03:31:23 | sell | 1.00 | coco | 14.12 | 0.00 | 13.60 | 2020.04.23 06:36:16 | 15.13 | -40.00 | 0.00 | 0.00 | -1 010.00 |
1084955714 | 2020.04.23 06:38:09 | balance | Withdrawal | -11 400.00 |
1084956378 | 2020.04.23 14:28:37 | buy | 0.50 | gold | 1724.50 | 1719.00 | 1736.00 | 2020.04.23 14:34:29 | 1725.54 | -20.00 | 0.00 | 0.00 | 52.00 |
1084956438 | 2020.04.23 14:46:30 | buy limit | 0.50 | gold | 1724.70 | 1719.00 | 0.00 | 2020.04.23 14:46:57 | 1726.93 | cancelled |
1084956474 | 2020.04.23 15:10:50 | buy | 0.50 | gold | 1724.88 | 1728.00 | 1736.00 | 2020.04.23 15:58:36 | 1728.00 | -20.00 | 0.00 | 0.00 | 156.00 |
1084956974 | 2020.04.24 04:27:09 | buy | 0.50 | gold | 1723.51 | 1719.00 | 1735.00 | 2020.04.24 07:41:02 | 1724.15 | -20.00 | 0.00 | 0.00 | 32.00 |
1084957091 | 2020.04.24 08:08:47 | buy limit | 0.50 | gold | 1718.00 | 1713.00 | 0.00 | 2020.04.24 08:24:28 | 1725.87 | cancelled |
1084957236 | 2020.04.24 10:06:56 | sell | 0.50 | usdcad | 1.4095 | 1.4126 | 1.4070 | 2020.04.24 11:21:55 | 1.4084 | -20.00 | 0.00 | 0.00 | 39.05 |
1084957349 | 2020.04.24 11:45:23 | buy | 0.50 | gbpjpy | 132.67 | 132.80 | 133.10 | 2020.04.24 13:17:33 | 133.10 | -20.00 | 0.00 | 0.00 | 199.85 |
1084957508 | 2020.04.24 14:00:24 | sell | 0.50 | audusd | 0.6371 | 0.6413 | 0.6285 | 2020.04.27 02:56:18 | 0.6413 | -20.00 | 0.00 | -3.00 | -210.00 |
1084957802 | 2020.04.24 17:35:53 | sell | 0.50 | coco | 17.26 | 17.70 | 0.00 | 2020.04.24 18:11:28 | 17.10 | -20.00 | 0.00 | 0.00 | 80.00 |
1084957933 | 2020.04.27 00:44:57 | buy | 0.50 | coco | 16.62 | 16.10 | 17.15 | 2020.04.27 02:18:43 | 16.10 | -20.00 | 0.00 | 0.00 | -260.00 |
1084958148 | 2020.04.27 05:14:41 | buy | 0.50 | gbpjpy | 133.15 | 132.80 | 0.00 | 2020.04.27 06:35:55 | 133.38 | -20.00 | 0.00 | 0.00 | 107.17 |
1084958276 | 2020.04.27 07:54:50 | buy | 0.50 | gold | 1721.62 | 1717.00 | 0.00 | 2020.04.27 08:48:30 | 1717.00 | -20.00 | 0.00 | 0.00 | -231.00 |
1084958438 | 2020.04.27 10:28:19 | sell | 0.50 | eurusd | 1.0844 | 1.0868 | 1.0800 | 2020.04.27 16:13:20 | 1.0835 | -20.00 | 0.00 | 0.00 | 45.00 |
1084958798 | 2020.04.27 16:16:33 | buy limit | 0.50 | gold | 1705.50 | 1699.00 | 0.00 | 2020.04.27 16:48:23 | 1714.97 | cancelled |
1084958803 | 2020.04.27 16:18:30 | buy | 0.50 | gbpusd | 1.2413 | 1.2390 | 1.2444 | 2020.04.27 22:52:27 | 1.2428 | -20.00 | 0.00 | 0.00 | 75.00 |
1084958946 | 2020.04.27 18:02:24 | sell | 0.50 | usdchf | 0.9758 | 0.9780 | 0.0000 | 2020.04.28 08:24:14 | 0.9780 | -20.00 | 0.00 | -4.00 | -112.47 |
1084958997 | 2020.04.28 00:05:25 | buy | 0.50 | coco | 12.98 | 12.58 | 13.95 | 2020.04.28 01:20:55 | 12.58 | -20.00 | 0.00 | 0.00 | -200.00 |
1084959029 | 2020.04.28 01:21:18 | buy | 0.50 | coco | 12.76 | 11.90 | 13.95 | 2020.04.28 03:12:53 | 11.90 | -20.00 | 0.00 | 0.00 | -430.00 |
1084959273 | 2020.04.28 05:13:11 | buy | 0.50 | gold | 1700.94 | 1695.00 | 0.00 | 2020.04.28 05:19:01 | 1701.51 | -20.00 | 0.00 | 0.00 | 28.50 |
1084960174 | 2020.04.28 15:50:06 | buy | 0.50 | gold | 1704.89 | 1698.78 | 0.00 | 2020.04.28 15:55:46 | 1698.78 | -20.00 | 0.00 | 0.00 | -305.50 |
1084960213 | 2020.04.28 16:06:19 | buy | 0.50 | gold | 1700.87 | 1693.78 | 1706.93 | 2020.04.28 16:38:47 | 1701.86 | -20.00 | 0.00 | 0.00 | 49.50 |
1084960290 | 2020.04.28 16:55:22 | sell | 0.50 | coco | 12.15 | 12.27 | 0.00 | 2020.04.28 17:07:31 | 12.27 | -20.00 | 0.00 | 0.00 | -60.00 |
1084960340 | 2020.04.28 17:40:10 | buy | 0.50 | gold | 1704.29 | 1704.61 | 1709.65 | 2020.04.28 17:50:41 | 1706.17 | -20.00 | 0.00 | 0.00 | 94.00 |
1084960351 | 2020.04.28 17:53:25 | buy | 0.50 | gbpusd | 1.2442 | 1.2440 | 0.0000 | 2020.04.29 08:52:47 | 1.2462 | -20.00 | 0.00 | 1.00 | 100.00 |
1084960375 | 2020.04.28 19:43:15 | sell | 0.50 | gold | 1709.24 | 1706.98 | 1698.32 | 2020.04.28 21:38:48 | 1706.98 | -20.00 | 0.00 | 0.00 | 113.00 |
1084960389 | 2020.04.28 22:11:40 | sell | 0.50 | gold | 1709.06 | 1712.00 | 1700.30 | 2020.04.29 03:52:00 | 1712.00 | -20.00 | 0.00 | 1.00 | -147.00 |
1084961002 | 2020.04.29 10:38:31 | sell | 0.50 | gold | 1707.32 | 1712.00 | 0.00 | 2020.04.29 10:52:53 | 1706.50 | -20.00 | 0.00 | 0.00 | 41.00 |
1084961473 | 2020.04.29 19:02:48 | buy | 0.50 | eurusd | 1.0850 | 1.0827 | 0.0000 | 2020.04.29 19:32:54 | 1.0857 | -20.00 | 0.00 | 0.00 | 35.00 |
1084961522 | 2020.04.30 00:14:50 | sell | 0.50 | usdcad | 1.3879 | 1.3945 | 1.3448 | 2020.04.30 18:16:27 | 1.3945 | -20.00 | 0.00 | 0.00 | -236.64 |
1084961523 | 2020.04.30 00:22:08 | sell | 0.50 | usdchf | 0.9743 | 0.9767 | 0.0000 | 2020.04.30 09:58:03 | 0.9723 | -20.00 | 0.00 | 0.00 | 102.85 |
1084961529 | 2020.04.30 01:09:27 | sell | 0.50 | gold | 1713.39 | 1717.00 | 1706.50 | 2020.04.30 06:36:11 | 1712.86 | -20.00 | 0.00 | 0.00 | 26.50 |
1084962083 | 2020.04.30 11:12:17 | buy | 0.50 | gold | 1718.72 | 0.00 | 0.00 | 2020.04.30 11:12:41 | 1718.14 | -20.00 | 0.00 | 0.00 | -29.00 |
1084962334 | 2020.04.30 15:11:30 | sell | 0.50 | usdchf | 0.9739 | 0.9762 | 0.0000 | 2020.04.30 15:53:15 | 0.9723 | -20.00 | 0.00 | 0.00 | 82.28 |
1084962407 | 2020.04.30 15:58:47 | sell | 0.50 | gbpusd | 1.2506 | 1.2548 | 1.2445 | 2020.04.30 16:35:01 | 1.2548 | -20.00 | 0.00 | 0.00 | -210.00 |
1084962527 | 2020.04.30 17:23:10 | sell | 0.50 | usdjpy | 107.04 | 107.16 | 106.57 | 2020.04.30 20:36:55 | 107.16 | -20.00 | 0.00 | 0.00 | -55.99 |
1084962546 | 2020.04.30 17:50:05 | sell | 0.50 | usdcad | 1.3907 | 0.0000 | 0.0000 | 2020.05.01 00:24:07 | 1.3968 | -20.00 | 0.00 | -3.00 | -218.36 |
1084962656 | 2020.04.30 22:17:45 | buy | 0.50 | gold | 1686.20 | 1682.00 | 0.00 | 2020.05.01 01:46:19 | 1687.15 | -20.00 | 0.00 | -6.00 | 47.50 |
1084962872 | 2020.05.01 07:22:00 | buy | 0.50 | gold | 1684.17 | 1679.00 | 1690.00 | 2020.05.01 07:43:29 | 1679.00 | -20.00 | 0.00 | 0.00 | -258.50 |
1084962884 | 2020.05.01 07:38:29 | buy | 0.50 | gold | 1682.81 | 1678.00 | 0.00 | 2020.05.01 07:44:08 | 1678.00 | -20.00 | 0.00 | 0.00 | -240.50 |
1084962901 | 2020.05.01 07:52:17 | buy | 0.50 | usdjpy | 107.04 | 106.80 | 0.00 | 2020.05.01 11:21:26 | 106.80 | -20.00 | 0.00 | 0.00 | -112.36 |
1084964191 | 2020.05.04 11:18:03 | balance | Deposit | 20 000.00 |
1084964192 | 2020.05.04 11:18:06 | sell | 1.00 | gold | 1705.79 | 0.00 | 0.00 | 2020.05.05 02:38:19 | 1700.37 | -40.00 | 0.00 | 2.00 | 542.00 |
1084964853 | 2020.05.05 02:38:27 | buy | 1.00 | s&p500 | 2843.05 | 0.00 | 0.00 | 2020.05.05 10:34:23 | 2860.80 | -40.00 | 0.00 | 0.00 | 1 775.00 |
1084965359 | 2020.05.05 10:34:28 | sell | 2.00 | coco | 24.54 | 0.00 | 0.00 | 2020.05.06 02:02:50 | 27.56 | -80.00 | 0.00 | 0.00 | -6 040.00 |
1084965501 | 2020.05.05 12:19:39 | sell | 1.00 | gold | 1697.59 | 0.00 | 0.00 | 2020.05.06 04:33:10 | 1703.45 | -40.00 | 0.00 | 2.00 | -586.00 |
1084966083 | 2020.05.06 03:27:02 | buy | 1.00 | hsi | 23743 | 0 | 0 | 2020.05.06 04:33:08 | 23916 | -40.00 | 0.00 | 0.00 | 1 730.00 |
1084966193 | 2020.05.06 04:35:19 | balance | Withdrawal | -14 600.00 |
1084966349 | 2020.05.06 07:52:33 | buy | 0.50 | hsi | 24023 | 23916 | 0 | 2020.05.06 08:32:27 | 24083 | -20.00 | 0.00 | 0.00 | 300.00 |
1084966564 | 2020.05.06 11:01:02 | sell | 0.50 | s&p500 | 2885.15 | 2888.75 | 0.00 | 2020.05.06 11:16:58 | 2888.75 | -20.00 | 0.00 | 0.00 | -180.00 |
1084966617 | 2020.05.06 12:03:37 | buy | 0.50 | coco | 27.22 | 26.72 | 31.12 | 2020.05.06 13:33:22 | 26.72 | -20.00 | 0.00 | 0.00 | -250.00 |
1084966688 | 2020.05.06 13:54:29 | sell | 0.50 | coco | 26.25 | 25.70 | 0.00 | 2020.05.06 14:29:21 | 25.70 | -20.00 | 0.00 | 0.00 | 275.00 |
1084967327 | 2020.05.07 04:00:16 | buy | 0.50 | gold | 1691.16 | 1688.18 | 0.00 | 2020.05.07 07:19:25 | 1692.62 | -20.00 | 0.00 | 0.00 | 73.00 |
1084967357 | 2020.05.07 04:37:30 | sell | 0.50 | coco | 25.65 | 26.05 | 0.00 | 2020.05.07 08:42:32 | 25.25 | -20.00 | 0.00 | 0.00 | 200.00 |
1084967611 | 2020.05.07 09:20:02 | sell | 0.50 | s&p500 | 2879.35 | 2881.66 | 0.00 | 2020.05.07 09:30:12 | 2877.30 | -20.00 | 0.00 | 0.00 | 102.50 |
1084968086 | 2020.05.07 16:50:50 | sell | 1.00 | coco | 27.05 | 27.07 | 0.00 | 2020.05.07 17:10:25 | 27.07 | -40.00 | 0.00 | 0.00 | -20.00 |
1084968527 | 2020.05.08 04:21:09 | buy | 0.50 | s&p500 | 2915.70 | 0.00 | 0.00 | 2020.05.08 04:21:16 | 2914.35 | -20.00 | 0.00 | 0.00 | -67.50 |
1084968528 | 2020.05.08 04:21:20 | sell | 0.50 | s&p500 | 2914.05 | 2922.30 | 0.00 | 2020.05.08 04:44:59 | 2922.30 | -20.00 | 0.00 | 0.00 | -412.50 |
1084968590 | 2020.05.08 05:53:41 | sell | 0.50 | s&p500 | 2921.45 | 2925.86 | 0.00 | 2020.05.08 07:19:16 | 2924.55 | -20.00 | 0.00 | 0.00 | -155.00 |
1084968707 | 2020.05.08 07:46:07 | sell | 0.50 | usdjpy | 106.41 | 0.00 | 0.00 | 2020.05.08 09:15:35 | 106.36 | -20.00 | 0.00 | 0.00 | 23.51 |
1084968708 | 2020.05.08 07:46:13 | buy | 0.50 | usdjpy | 106.43 | 106.13 | 0.00 | 2020.05.08 09:32:17 | 106.39 | -20.00 | 0.00 | 0.00 | -18.80 |
1084968830 | 2020.05.08 10:20:30 | sell | 0.50 | coco | 25.50 | 25.61 | 0.00 | 2020.05.08 10:48:55 | 25.40 | -20.00 | 0.00 | 0.00 | 50.00 |
1084968993 | 2020.05.08 13:51:04 | sell | 1.00 | coco | 25.22 | 25.40 | 0.00 | 2020.05.08 14:28:56 | 25.40 | -40.00 | 0.00 | 0.00 | -180.00 |
1084969425 | 2020.05.11 01:53:43 | buy | 0.50 | coco | 26.02 | 25.60 | 0.00 | 2020.05.11 02:03:10 | 25.60 | -20.00 | 0.00 | 0.00 | -210.00 |
1084969553 | 2020.05.11 04:07:55 | sell | 0.50 | coco | 25.40 | 25.78 | 0.00 | 2020.05.11 05:51:07 | 25.78 | -20.00 | 0.00 | 0.00 | -190.00 |
1084969663 | 2020.05.11 06:36:32 | buy | 0.50 | coco | 25.98 | 0.00 | 0.00 | 2020.05.11 07:10:27 | 25.58 | -20.00 | 0.00 | 0.00 | -200.00 |
1084969665 | 2020.05.11 06:37:54 | sell | 0.50 | coco | 25.82 | 0.00 | 0.00 | 2020.05.11 07:07:53 | 25.72 | -20.00 | 0.00 | 0.00 | 50.00 |
1084969718 | 2020.05.11 07:29:14 | buy | 1.00 | gold | 1704.57 | 1703.65 | 0.00 | 2020.05.11 08:53:42 | 1707.02 | -40.00 | 0.00 | 0.00 | 245.00 |
1084969909 | 2020.05.11 10:48:17 | sell | 0.50 | coco | 25.24 | 25.66 | 21.34 | 2020.05.11 14:00:03 | 25.66 | -20.00 | 0.00 | 0.00 | -210.00 |
1084970029 | 2020.05.11 12:40:15 | sell | 0.50 | coco | 25.37 | 25.80 | 0.00 | 2020.05.11 14:00:03 | 25.80 | -20.00 | 0.00 | 0.00 | -215.00 |
1084970130 | 2020.05.11 14:20:34 | buy | 1.00 | coco | 26.57 | 26.00 | 0.00 | 2020.05.11 14:45:05 | 26.00 | -40.00 | 0.00 | 0.00 | -570.00 |
1084970722 | 2020.05.12 05:05:58 | buy | 0.50 | gold | 1699.57 | 1691.94 | 0.00 | 2020.05.12 05:27:23 | 1701.05 | -20.00 | 0.00 | 0.00 | 74.00 |
1084970744 | 2020.05.12 05:31:05 | buy | 0.50 | gold | 1701.48 | 1701.84 | 0.00 | 2020.05.12 12:44:45 | 1701.84 | -20.00 | 0.00 | 0.00 | 18.00 |
1084970947 | 2020.05.12 09:06:40 | buy | 0.50 | dax | 10793.5 | 10768.3 | 0.0 | 2020.05.12 09:15:37 | 10815.5 | -20.00 | 0.00 | 0.00 | 220.00 |
1084971176 | 2020.05.12 13:08:54 | buy | 0.50 | gold | 1705.10 | 1700.00 | 0.00 | 2020.05.12 14:26:10 | 1700.00 | -20.00 | 0.00 | 0.00 | -255.00 |
1084971685 | 2020.05.13 04:47:28 | sell | 0.50 | s&p500 | 2854.70 | 2863.85 | 0.00 | 2020.05.13 06:30:36 | 2863.85 | -20.00 | 0.00 | 0.00 | -457.50 |
1084971926 | 2020.05.13 09:15:11 | sell | 0.50 | hsi | 24167 | 24150 | 0 | 2020.05.13 09:51:51 | 24117 | -20.00 | 0.00 | 0.00 | 250.00 |
1084972015 | 2020.05.13 10:15:38 | buy | 0.50 | hsi | 24091 | 24111 | 0 | 2020.05.13 11:30:13 | 24146 | -20.00 | 0.00 | 0.00 | 275.00 |
1084972205 | 2020.05.13 13:14:30 | sell | 0.50 | hsi | 24219 | 24280 | 0 | 2020.05.13 13:22:19 | 24255 | -20.00 | 0.00 | 0.00 | -180.00 |
1084972515 | 2020.05.13 16:03:31 | buy | 0.50 | hsi | 24219 | 24160 | 0 | 2020.05.13 16:22:05 | 24177 | -20.00 | 0.00 | 0.00 | -210.00 |
1084972685 | 2020.05.13 18:23:26 | sell | 0.50 | coco | 25.88 | 26.10 | 0.00 | 2020.05.13 18:48:54 | 25.83 | -20.00 | 0.00 | 0.00 | 25.00 |
1084973025 | 2020.05.14 05:44:31 | buy | 0.50 | hsi | 23832 | 0 | 0 | 2020.05.14 07:02:15 | 23734 | -20.00 | 0.00 | 0.00 | -490.00 |
1084973211 | 2020.05.14 09:03:51 | buy | 0.50 | dax | 10415.4 | 0.0 | 0.0 | 2020.05.14 09:24:49 | 10465.2 | -20.00 | 0.00 | 0.00 | 498.00 |
1084973332 | 2020.05.14 10:58:19 | buy | 0.50 | dax | 10376.5 | 10336.7 | 0.0 | 2020.05.14 11:31:31 | 10381.0 | -20.00 | 0.00 | 0.00 | 45.00 |
1084973555 | 2020.05.14 14:32:18 | buy | 0.50 | gold | 1716.09 | 1711.80 | 0.00 | 2020.05.14 14:49:06 | 1717.35 | -20.00 | 0.00 | 0.00 | 63.00 |
1084973589 | 2020.05.14 14:58:21 | buy | 0.50 | dax | 10251.7 | 10235.0 | 0.0 | 2020.05.14 15:39:35 | 10235.0 | -20.00 | 0.00 | 0.00 | -167.00 |
1084973752 | 2020.05.14 16:07:58 | buy | 0.50 | dax | 10208.7 | 10159.0 | 0.0 | 2020.05.14 16:17:23 | 10196.9 | -20.00 | 0.00 | 0.00 | -118.00 |
1084973774 | 2020.05.14 16:18:46 | sell | 0.50 | dax | 10191.0 | 0.0 | 0.0 | 2020.05.14 16:20:15 | 10222.0 | -20.00 | 0.00 | 0.00 | -310.00 |
1084973801 | 2020.05.14 16:36:20 | buy | 0.50 | dax | 10264.4 | 0.0 | 0.0 | 2020.05.14 16:42:19 | 10267.1 | -20.00 | 0.00 | 0.00 | 27.00 |
1084973820 | 2020.05.14 16:50:48 | buy | 0.50 | dax | 10302.7 | 0.0 | 0.0 | 2020.05.14 16:56:20 | 10305.1 | -20.00 | 0.00 | 0.00 | 24.00 |
1084973842 | 2020.05.14 16:57:48 | sell | 0.50 | dax | 10286.4 | 0.0 | 0.0 | 2020.05.14 17:01:32 | 10315.3 | -20.00 | 0.00 | 0.00 | -289.00 |
1084974451 | 2020.05.15 09:21:00 | buy | 1.00 | coco | 28.77 | 0.00 | 0.00 | 2020.05.18 03:29:18 | 30.72 | -40.00 | 0.00 | 0.00 | 1 950.00 |
1084975189 | 2020.05.18 03:29:26 | balance | Deposit | 20 000.00 |
1084975190 | 2020.05.18 03:29:31 | buy | 2.00 | gold | 1757.39 | 0.00 | 0.00 | 2020.05.18 04:34:22 | 1761.59 | -80.00 | 0.00 | 0.00 | 840.00 |
1084975291 | 2020.05.18 04:34:29 | buy | 2.00 | gbpusd | 1.2115 | 0.0000 | 1.2160 | 2020.05.18 14:19:13 | 1.2160 | -80.00 | 0.00 | 0.00 | 900.00 |
1084975993 | 2020.05.18 16:37:12 | buy | 1.00 | gold | 1742.17 | 0.00 | 0.00 | 2020.05.21 02:52:44 | 1746.80 | -40.00 | 0.00 | -60.00 | 463.00 |
1084976704 | 2020.05.19 07:45:32 | sell | 1.00 | usdchf | 0.9719 | 0.0000 | 0.0000 | 2020.05.21 02:52:47 | 0.9658 | -40.00 | 0.00 | -32.00 | 631.60 |
1084978705 | 2020.05.21 05:51:15 | balance | Withdrawal | -21 000.00 |
1084980065 | 2020.05.22 14:28:41 | buy | 0.50 | gold | 1737.26 | 1728.97 | 1759.05 | 2020.05.22 15:10:52 | 1732.42 | -20.00 | 0.00 | 0.00 | -242.00 |
1084980096 | 2020.05.22 15:16:04 | sell | 0.50 | gold | 1733.65 | 1746.28 | 1718.72 | 2020.05.22 15:39:45 | 1737.84 | -20.00 | 0.00 | 0.00 | -209.50 |
1084980450 | 2020.05.25 05:09:18 | sell | 0.50 | usdcad | 1.3991 | 1.4094 | 1.3909 | 2020.05.25 11:55:59 | 1.3978 | -20.00 | 0.00 | 0.00 | 46.50 |
1084980982 | 2020.05.25 16:44:38 | buy | 0.50 | gbpusd | 1.2201 | 1.2176 | 1.2269 | 2020.05.26 10:05:22 | 1.2269 | -20.00 | 0.00 | 1.00 | 340.00 |
1084981921 | 2020.05.26 15:28:28 | buy | 0.50 | gold | 1727.75 | 1720.10 | 1734.03 | 2020.05.26 15:47:16 | 1722.15 | -20.00 | 0.00 | 0.00 | -280.00 |
1084983875 | 2020.05.28 14:14:21 | buy | 0.50 | eurusd | 1.1018 | 1.0993 | 1.1213 | 2020.05.28 16:44:40 | 1.1047 | -20.00 | 0.00 | 0.00 | 145.00 |
1084984530 | 2020.05.29 09:10:08 | buy | 0.50 | eurusd | 1.1106 | 1.1082 | 1.1233 | 2020.05.29 13:59:55 | 1.1133 | -20.00 | 0.00 | 0.00 | 135.00 |
1084984868 | 2020.05.29 14:59:18 | buy | 0.50 | gold | 1731.16 | 1726.28 | 0.00 | 2020.05.29 15:49:04 | 1726.28 | -20.00 | 0.00 | 0.00 | -244.00 |
1084984949 | 2020.05.29 16:19:38 | buy | 0.50 | gold | 1731.18 | 1725.86 | 1750.69 | 2020.05.29 17:47:38 | 1733.71 | -20.00 | 0.00 | 0.00 | 126.50 |
1084985712 | 2020.06.01 11:35:36 | buy | 0.50 | gold | 1736.68 | 1727.13 | 0.00 | 2020.06.01 13:23:44 | 1730.73 | -20.00 | 0.00 | 0.00 | -297.50 |
1084986438 | 2020.06.02 06:55:00 | buy | 0.50 | gbpusd | 1.2484 | 1.2445 | 0.0000 | 2020.06.02 08:32:20 | 1.2512 | -20.00 | 0.00 | 0.00 | 140.00 |
1084988131 | 2020.06.03 16:47:11 | buy | 0.50 | eurusd | 1.1226 | 1.1191 | 1.1268 | 2020.06.03 18:25:45 | 1.1236 | -20.00 | 0.00 | 0.00 | 50.00 |
1084988158 | 2020.06.03 17:13:28 | buy | 0.50 | coco | 36.92 | 36.03 | 37.85 | 2020.06.03 18:10:30 | 36.24 | -20.00 | 0.00 | 0.00 | -340.00 |
1084988189 | 2020.06.03 18:19:03 | buy | 0.50 | coco | 36.37 | 35.93 | 0.00 | 2020.06.04 01:19:04 | 36.62 | -20.00 | 0.00 | 0.00 | 125.00 |
1084988931 | 2020.06.04 13:46:37 | buy | 0.50 | coco | 36.81 | 37.46 | 0.00 | 2020.06.05 14:34:58 | 39.02 | -20.00 | 0.00 | 0.00 | 1 105.00 |
1084989927 | 2020.06.05 13:51:44 | buy | 0.50 | coco | 38.45 | 0.00 | 0.00 | 2020.06.05 14:36:10 | 39.01 | -20.00 | 0.00 | 0.00 | 280.00 |
1084991008 | 2020.06.08 15:30:56 | buy | 0.50 | gbpusd | 1.2688 | 1.2600 | 1.2741 | 2020.06.08 17:12:22 | 1.2698 | -20.00 | 0.00 | 0.00 | 50.00 |
1084992022 | 2020.06.09 17:06:16 | buy | 0.50 | coco | 38.09 | 37.32 | 40.20 | 2020.06.10 03:31:37 | 38.35 | -20.00 | 0.00 | 0.00 | 130.00 |
1084992583 | 2020.06.10 10:26:39 | buy | 0.50 | coco | 38.16 | 37.43 | 39.43 | 2020.06.10 20:04:54 | 39.43 | -20.00 | 0.00 | 0.00 | 635.00 |
1084994393 | 2020.06.12 04:48:37 | buy | 0.50 | gold | 1727.08 | 1722.37 | 1740.27 | 2020.06.12 05:08:31 | 1724.87 | -20.00 | 0.00 | 0.00 | -110.50 |
1084994414 | 2020.06.12 05:11:07 | buy | 0.50 | gold | 1726.80 | 1719.24 | 0.00 | 2020.06.12 05:19:23 | 1724.96 | -20.00 | 0.00 | 0.00 | -92.00 |
1084995976 | 2020.06.15 13:47:29 | buy | 0.50 | coco | 35.56 | 34.58 | 0.00 | 2020.06.15 14:26:04 | 35.02 | -20.00 | 0.00 | 0.00 | -270.00 |
1084996023 | 2020.06.15 14:38:48 | sell | 0.50 | eurusd | 1.1246 | 1.1274 | 0.0000 | 2020.06.15 15:52:46 | 1.1274 | -20.00 | 0.00 | 0.00 | -140.00 |
1084997903 | 2020.06.17 05:02:17 | buy | 0.50 | usdcad | 1.3566 | 0.0000 | 1.3602 | 2020.06.17 16:34:12 | 1.3583 | -20.00 | 0.00 | 0.00 | 62.58 |
1084998055 | 2020.06.17 08:56:49 | buy | 0.50 | eurusd | 1.1285 | 0.0000 | 1.1310 | 2020.06.17 17:19:00 | 1.1218 | -20.00 | 0.00 | 0.00 | -335.00 |
1084998843 | 2020.06.18 07:37:07 | buy | 0.50 | usdcad | 1.3569 | 0.0000 | 1.3598 | 2020.06.18 18:02:20 | 1.3593 | -20.00 | 0.00 | 0.00 | 88.28 |
1084998963 | 2020.06.18 10:14:07 | buy | 0.50 | usdcad | 1.3556 | 0.0000 | 0.0000 | 2020.06.18 18:02:23 | 1.3594 | -20.00 | 0.00 | 0.00 | 139.77 |
1085000228 | 2020.06.19 16:26:51 | buy | 0.50 | usdcad | 1.3576 | 1.3545 | 1.3616 | 2020.06.19 17:42:22 | 1.3597 | -20.00 | 0.00 | 0.00 | 77.22 |
1085001200 | 2020.06.22 11:27:29 | buy | 0.50 | usdcad | 1.3571 | 1.3543 | 0.0000 | 2020.06.22 15:55:06 | 1.3543 | -20.00 | 0.00 | 0.00 | -103.37 |
1085002461 | 2020.06.23 11:13:31 | buy | 0.50 | usdcad | 1.3534 | 1.3508 | 0.0000 | 2020.06.23 13:37:47 | 1.3508 | -20.00 | 0.00 | 0.00 | -96.24 |
1085002784 | 2020.06.23 15:40:44 | buy | 0.50 | gold | 1764.35 | 1755.68 | 0.00 | 2020.06.23 21:01:12 | 1768.05 | -20.00 | 0.00 | 0.00 | 185.00 |
1085004153 | 2020.06.24 16:28:23 | buy | 0.50 | usdcad | 1.3566 | 1.3540 | 0.0000 | 2020.06.24 17:12:28 | 1.3582 | -20.00 | 0.00 | 0.00 | 58.90 |
1085005729 | 2020.06.25 15:56:35 | buy | 0.50 | gold | 1762.61 | 1755.84 | 1776.17 | 2020.06.25 16:06:41 | 1758.90 | -20.00 | 0.00 | 0.00 | -185.50 |
1085005737 | 2020.06.25 16:01:47 | buy | 0.50 | usdcad | 1.3646 | 1.3673 | 0.0000 | 2020.06.26 16:33:20 | 1.3710 | -20.00 | 0.00 | 0.50 | 233.41 |
1085007879 | 2020.06.29 16:46:14 | buy | 0.50 | gold | 1773.28 | 1766.90 | 1777.87 | 2020.06.30 13:54:17 | 1766.90 | -20.00 | 0.00 | -6.00 | -319.00 |
1085009466 | 2020.07.01 10:33:05 | buy | 0.50 | coco | 40.39 | 38.88 | 41.09 | 2020.07.01 14:10:35 | 39.49 | -20.00 | 0.00 | 0.00 | -450.00 |
1085009759 | 2020.07.01 15:33:11 | buy | 0.50 | coco | 39.95 | 0.00 | 0.00 | 2020.07.01 16:33:24 | 39.37 | -20.00 | 0.00 | 0.00 | -290.00 |
1085009836 | 2020.07.01 16:14:25 | buy | 0.50 | coco | 39.83 | 0.00 | 0.00 | 2020.07.01 16:33:23 | 39.36 | -20.00 | 0.00 | 0.00 | -235.00 |
1085009874 | 2020.07.01 16:36:15 | sell | 0.50 | coco | 39.35 | 0.00 | 0.00 | 2020.07.01 17:34:14 | 39.99 | -20.00 | 0.00 | 0.00 | -320.00 |
1085009876 | 2020.07.01 16:36:40 | sell | 0.50 | coco | 39.21 | 0.00 | 39.11 | 2020.07.06 10:02:49 | 40.99 | -20.00 | 0.00 | 0.00 | -890.00 |
1085009915 | 2020.07.01 17:34:31 | buy | 0.50 | coco | 39.96 | 39.18 | 0.00 | 2020.07.03 05:01:50 | 40.33 | -20.00 | 0.00 | 0.00 | 185.00 |
1085009917 | 2020.07.01 17:36:24 | buy | 0.50 | coco | 39.81 | 39.31 | 0.00 | 2020.07.03 05:01:53 | 40.33 | -20.00 | 0.00 | 0.00 | 260.00 |
1085009921 | 2020.07.01 17:43:15 | buy | 0.50 | coco | 39.93 | 39.25 | 0.00 | 2020.07.03 05:01:46 | 40.33 | -20.00 | 0.00 | 0.00 | 200.00 |
1085011715 | 2020.07.03 05:02:02 | buy | 1.00 | gold | 1776.75 | 0.00 | 0.00 | 2020.07.07 03:08:44 | 1786.50 | -40.00 | 0.00 | -24.00 | 975.00 |
1085011937 | 2020.07.03 09:35:13 | balance | Deposit | 20 000.00 |
1085012855 | 2020.07.06 10:02:58 | buy | 1.00 | coco | 40.99 | 0.00 | 0.00 | 2020.07.07 04:43:58 | 40.38 | -40.00 | 0.00 | 0.00 | -610.00 |
1085013566 | 2020.07.07 03:08:51 | buy | 1.00 | eurusd | 1.1327 | 0.0000 | 0.0000 | 2020.07.07 04:44:01 | 1.1311 | -40.00 | 0.00 | 0.00 | -160.00 |
1085013726 | 2020.07.07 04:47:18 | balance | Withdrawal | -18 500.00 |
1085014855 | 2020.07.08 04:25:30 | sell | 0.50 | coco | 40.48 | 41.81 | 35.00 | 2020.07.09 16:20:08 | 39.73 | -20.00 | 0.00 | 0.00 | 375.00 |
1085015852 | 2020.07.08 17:04:13 | sell | 0.50 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2020.07.08 17:44:18 | 1.1325 | -20.00 | 0.00 | 0.00 | -10.00 |
1085015859 | 2020.07.08 17:16:23 | sell | 0.50 | audusd | 0.6960 | 0.7075 | 0.0000 | 2020.07.10 06:45:58 | 0.6939 | -20.00 | 0.00 | -12.00 | 105.00 |
1085015887 | 2020.07.08 18:00:36 | sell | 0.50 | s&p500 | 3150.40 | 3168.00 | 3102.27 | 2020.07.08 21:24:38 | 3168.00 | -20.00 | 0.00 | 0.00 | -880.00 |
1085016068 | 2020.07.09 02:53:26 | sell | 0.50 | s&p500 | 3175.20 | 3193.12 | 0.00 | 2020.07.09 08:32:46 | 3166.55 | -20.00 | 0.00 | 0.00 | 432.50 |
1085016886 | 2020.07.09 15:16:30 | sell | 0.50 | s&p500 | 3175.85 | 3194.00 | 0.00 | 2020.07.09 15:43:38 | 3168.05 | -20.00 | 0.00 | 0.00 | 390.00 |
1085016950 | 2020.07.09 15:57:16 | sell | 0.50 | s&p500 | 3169.00 | 3187.00 | 0.00 | 2020.07.09 16:18:20 | 3159.05 | -20.00 | 0.00 | 0.00 | 497.50 |
1085016987 | 2020.07.09 16:29:26 | sell | 0.50 | coco | 39.86 | 41.80 | 0.00 | 2020.07.09 16:46:21 | 39.46 | -20.00 | 0.00 | 0.00 | 200.00 |
1085017947 | 2020.07.10 13:28:06 | sell | 0.50 | audusd | 0.6952 | 0.7075 | 0.0000 | 2020.07.10 14:18:32 | 0.6945 | -20.00 | 0.00 | 0.00 | 35.00 |
1085018142 | 2020.07.10 16:12:13 | sell | 0.50 | audusd | 0.6958 | 0.7075 | 0.0000 | 2020.07.14 02:32:22 | 0.6933 | -20.00 | 0.00 | -6.00 | 125.00 |
1085018351 | 2020.07.13 03:04:48 | sell | 0.50 | coco | 40.23 | 41.81 | 0.00 | 2020.07.13 11:27:23 | 39.83 | -20.00 | 0.00 | 0.00 | 200.00 |
1085019178 | 2020.07.13 15:10:49 | sell | 0.50 | coco | 40.07 | 41.81 | 0.00 | 2020.07.14 00:47:09 | 39.66 | -20.00 | 0.00 | 0.00 | 205.00 |
1085019580 | 2020.07.14 02:51:07 | sell limit | 0.50 | audusd | 0.6970 | 0.7075 | 0.0000 | 2020.07.14 11:25:32 | 0.6944 | cancelled |
1085020573 | 2020.07.14 16:39:55 | sell | 0.50 | coco | 40.03 | 41.81 | 38.60 | 2020.07.17 16:24:39 | 40.22 | -20.00 | 0.00 | 0.00 | -95.00 |
1085020575 | 2020.07.14 16:40:05 | sell | 0.50 | audusd | 0.6961 | 0.7075 | 0.6830 | 2020.07.21 12:48:24 | 0.7075 | -20.00 | 0.00 | -21.00 | -570.00 |
1085020885 | 2020.07.15 03:51:47 | sell | 0.50 | gold | 1808.77 | 1819.50 | 1792.00 | 2020.07.15 06:13:57 | 1807.55 | -20.00 | 0.00 | 0.00 | 61.00 |
1085020888 | 2020.07.15 03:55:09 | sell | 0.50 | s&p500 | 3218.10 | 3236.00 | 3182.00 | 2020.07.15 05:14:09 | 3216.20 | -20.00 | 0.00 | 0.00 | 95.00 |
1085021479 | 2020.07.15 16:32:44 | sell | 0.50 | s&p500 | 3233.30 | 3243.00 | 0.00 | 2020.07.15 17:02:18 | 3228.50 | -20.00 | 0.00 | 0.00 | 240.00 |
1085021481 | 2020.07.15 16:34:22 | sell | 0.50 | coco | 40.65 | 41.81 | 37.50 | 2020.07.17 16:24:48 | 40.22 | -20.00 | 0.00 | 0.00 | 215.00 |
1085021748 | 2020.07.16 03:10:02 | sell | 0.50 | gold | 1810.65 | 1819.50 | 1792.00 | 2020.07.16 11:09:52 | 1807.10 | -20.00 | 0.00 | 0.00 | 177.50 |
1085024170 | 2020.07.20 16:46:28 | sell | 0.50 | eurusd | 1.1433 | 1.1505 | 0.0000 | 2020.07.21 18:22:48 | 1.1505 | -20.00 | 0.00 | 1.00 | -360.00 |
1085024195 | 2020.07.20 17:17:43 | sell | 0.50 | eurusd | 1.1443 | 1.1505 | 0.0000 | 2020.07.21 06:37:20 | 1.1435 | -20.00 | 0.00 | 1.00 | 40.00 |
1085024509 | 2020.07.21 04:40:15 | sell | 0.50 | s&p500 | 3255.00 | 3271.00 | 0.00 | 2020.07.21 07:49:19 | 3271.00 | -20.00 | 0.00 | 0.00 | -800.00 |
1085024669 | 2020.07.21 07:57:21 | sell | 0.50 | eurusd | 1.1439 | 1.1505 | 0.0000 | 2020.07.21 18:22:48 | 1.1505 | -20.00 | 0.00 | 0.00 | -330.00 |
1085025050 | 2020.07.21 13:52:41 | sell | 0.50 | eurusd | 1.1441 | 1.1600 | 0.0000 | 2020.07.22 14:39:56 | 1.1600 | -20.00 | 0.00 | 1.00 | -795.00 |
1085025210 | 2020.07.21 15:12:32 | sell | 0.50 | s&p500 | 3273.09 | 3285.00 | 0.00 | 2020.07.21 17:11:50 | 3267.90 | -20.00 | 0.00 | 0.00 | 259.50 |
1085025423 | 2020.07.21 17:14:40 | sell | 0.50 | s&p500 | 3270.20 | 3285.00 | 3241.50 | 2020.07.22 07:36:15 | 3260.10 | -20.00 | 0.00 | 0.00 | 505.00 |
1085025534 | 2020.07.22 02:02:36 | sell | 0.50 | s&p500 | 3265.10 | 3284.00 | 3201.50 | 2020.07.22 11:19:58 | 3241.35 | -20.00 | 0.00 | 0.00 | 1 187.50 |
1085026641 | 2020.07.22 16:34:06 | sell | 0.50 | s&p500 | 3263.65 | 3283.00 | 0.00 | 2020.07.22 21:51:08 | 3278.35 | -20.00 | 0.00 | 0.00 | -735.00 |
1085026876 | 2020.07.23 02:49:55 | sell | 0.50 | s&p500 | 3270.40 | 3285.00 | 3201.50 | 2020.07.23 08:08:16 | 3285.00 | -20.00 | 0.00 | 0.00 | -730.00 |
1085026972 | 2020.07.23 04:06:26 | sell | 0.50 | s&p500 | 3274.65 | 3285.00 | 3220.00 | 2020.07.23 08:08:16 | 3285.00 | -20.00 | 0.00 | 0.00 | -517.50 |
1085027400 | 2020.07.23 11:30:04 | sell | 0.50 | s&p500 | 3287.05 | 3294.00 | 0.00 | 2020.07.23 16:23:11 | 3265.40 | -20.00 | 0.00 | 0.00 | 1 082.50 |
1085027401 | 2020.07.23 11:30:36 | sell | 0.50 | s&p500 | 3286.80 | 3294.00 | 0.00 | 2020.07.23 15:50:11 | 3279.80 | -20.00 | 0.00 | 0.00 | 350.00 |
1085027605 | 2020.07.23 15:51:39 | sell | 0.50 | s&p500 | 3278.40 | 3294.00 | 0.00 | 2020.07.23 16:15:25 | 3270.95 | -20.00 | 0.00 | 0.00 | 372.50 |
1085027668 | 2020.07.23 16:37:28 | sell | 0.50 | s&p500 | 3271.40 | 3290.00 | 3201.50 | 2020.07.23 18:32:15 | 3265.85 | -20.00 | 0.00 | 0.00 | 277.50 |
1085027675 | 2020.07.23 16:42:57 | sell | 0.50 | s&p500 | 3274.70 | 3292.00 | 3241.50 | 2020.07.23 19:21:53 | 3258.10 | -20.00 | 0.00 | 0.00 | 830.00 |
1085029283 | 2020.07.27 05:34:57 | sell | 0.50 | gold | 1932.74 | 1945.20 | 0.00 | 2020.07.27 06:05:48 | 1931.34 | -20.00 | 0.00 | 0.00 | 70.00 |
1085029862 | 2020.07.27 14:28:17 | sell | 0.50 | gold | 1937.05 | 1945.60 | 1910.60 | 2020.07.27 14:42:33 | 1933.87 | -20.00 | 0.00 | 0.00 | 159.00 |
1085030075 | 2020.07.27 17:30:40 | sell | 0.50 | gold | 1938.97 | 1947.00 | 0.00 | 2020.07.27 17:32:27 | 1938.07 | -20.00 | 0.00 | 0.00 | 45.00 |
1085030094 | 2020.07.27 18:02:50 | sell | 0.50 | gold | 1938.59 | 1947.00 | 1920.00 | 2020.07.27 18:09:13 | 1936.82 | -20.00 | 0.00 | 0.00 | 88.50 |
1085030097 | 2020.07.27 18:04:37 | sell | 0.50 | audusd | 0.7133 | 0.7305 | 0.7070 | 2020.08.03 03:50:07 | 0.7122 | -20.00 | 0.00 | -21.00 | 55.00 |
1085031152 | 2020.07.28 12:16:38 | sell | 0.50 | audusd | 0.7137 | 0.7305 | 0.7070 | 2020.07.28 13:49:47 | 0.7132 | -20.00 | 0.00 | 0.00 | 25.00 |
1085031235 | 2020.07.28 14:03:41 | sell | 0.50 | audusd | 0.7135 | 0.7305 | 0.7065 | 2020.08.03 11:26:00 | 0.7115 | -20.00 | 0.00 | -18.00 | 100.00 |
1085031987 | 2020.07.29 08:20:56 | sell | 0.50 | eurusd | 1.1741 | 1.1820 | 1.1550 | 2020.07.30 08:35:23 | 1.1756 | -20.00 | 0.00 | 3.00 | -75.00 |
1085032067 | 2020.07.29 09:13:42 | sell | 0.50 | gold | 1960.00 | 1978.00 | 1920.50 | 2020.07.29 09:18:32 | 1957.73 | -20.00 | 0.00 | 0.00 | 113.50 |
1085032076 | 2020.07.29 09:22:55 | sell | 0.50 | gold | 1959.88 | 1978.00 | 1920.00 | 2020.07.29 09:24:21 | 1959.46 | -20.00 | 0.00 | 0.00 | 21.00 |
1085032111 | 2020.07.29 09:43:41 | sell | 0.50 | gold | 1959.18 | 1978.00 | 1920.50 | 2020.07.29 09:48:22 | 1957.07 | -20.00 | 0.00 | 0.00 | 105.50 |
1085032321 | 2020.07.29 15:13:57 | sell | 0.50 | gold | 1959.84 | 1978.00 | 1920.50 | 2020.07.29 15:40:35 | 1957.13 | -20.00 | 0.00 | 0.00 | 135.50 |
1085033832 | 2020.07.31 02:04:58 | sell | 0.50 | s&p500 | 3271.70 | 3290.00 | 3241.50 | 2020.07.31 02:18:02 | 3271.10 | -20.00 | 0.00 | 0.00 | 30.00 |
1085033878 | 2020.07.31 03:08:48 | sell | 0.50 | s&p500 | 3270.40 | 3289.00 | 3236.50 | 2020.07.31 04:37:04 | 3269.60 | -20.00 | 0.00 | 0.00 | 40.00 |
1085034121 | 2020.07.31 07:01:08 | sell | 0.50 | gold | 1967.12 | 1982.00 | 1940.50 | 2020.07.31 09:01:11 | 1982.00 | -20.00 | 0.00 | 0.00 | -744.00 |
1085034140 | 2020.07.31 07:10:51 | sell | 0.50 | gold | 1968.65 | 1982.00 | 1940.70 | 2020.07.31 09:01:11 | 1982.00 | -20.00 | 0.00 | 0.00 | -667.50 |
1085034253 | 2020.07.31 08:55:50 | sell | 0.50 | s&p500 | 3264.60 | 3282.00 | 3211.50 | 2020.07.31 15:36:37 | 3256.40 | -20.00 | 0.00 | 0.00 | 410.00 |
1085034256 | 2020.07.31 08:57:24 | sell | 0.50 | s&p500 | 3265.10 | 3284.00 | 3221.50 | 2020.07.31 15:36:30 | 3255.45 | -20.00 | 0.00 | 0.00 | 482.50 |
1085034348 | 2020.07.31 10:01:31 | sell | 0.50 | audusd | 0.7198 | 0.7305 | 0.7030 | 2020.07.31 14:43:43 | 0.7179 | -20.00 | 0.00 | 0.00 | 95.00 |
1085034352 | 2020.07.31 10:02:57 | sell | 0.50 | audusd | 0.7199 | 0.7305 | 0.7030 | 2020.07.31 15:43:16 | 0.7170 | -20.00 | 0.00 | 0.00 | 145.00 |
1085034579 | 2020.07.31 14:52:35 | sell | 0.50 | audusd | 0.7180 | 0.7305 | 0.7030 | 2020.07.31 15:43:19 | 0.7170 | -20.00 | 0.00 | 0.00 | 50.00 |
1085034963 | 2020.08.03 03:06:52 | sell | 0.50 | s&p500 | 3272.70 | 3291.50 | 3241.50 | 2020.08.03 13:53:57 | 3291.50 | -20.00 | 0.00 | 0.00 | -940.00 |
1085035051 | 2020.08.03 04:07:26 | sell | 0.50 | audusd | 0.7130 | 0.7305 | 0.7065 | 2020.08.03 11:35:31 | 0.7109 | -20.00 | 0.00 | 0.00 | 105.00 |
1085035612 | 2020.08.03 13:48:57 | sell | 0.50 | s&p500 | 3288.00 | 0.00 | 0.00 | 2020.08.04 01:28:55 | 3295.85 | -20.00 | 0.00 | 0.00 | -392.50 |
1085035618 | 2020.08.03 14:00:59 | sell | 0.50 | s&p500 | 3290.70 | 3309.00 | 3236.50 | 2020.08.04 14:04:56 | 3280.70 | -20.00 | 0.00 | 0.00 | 500.00 |
1085035807 | 2020.08.03 16:28:13 | sell | 0.50 | s&p500 | 3293.50 | 3312.00 | 3261.50 | 2020.08.03 16:51:07 | 3288.80 | -20.00 | 0.00 | 0.00 | 235.00 |
1085035855 | 2020.08.03 17:02:30 | sell | 0.50 | s&p500 | 3290.10 | 3309.00 | 3246.50 | 2020.08.04 14:04:44 | 3280.80 | -20.00 | 0.00 | 0.00 | 465.00 |
1085036020 | 2020.08.04 02:25:48 | sell | 0.50 | s&p500 | 3294.10 | 3313.00 | 3256.50 | 2020.08.04 13:54:17 | 3282.30 | -20.00 | 0.00 | 0.00 | 590.00 |
1085039040 | 2020.08.06 05:07:01 | sell | 0.50 | s&p500 | 3324.50 | 3343.50 | 3306.50 | 2020.08.06 06:30:35 | 3323.20 | -20.00 | 0.00 | 0.00 | 65.00 |
1085039052 | 2020.08.06 05:20:01 | sell | 0.50 | s&p500 | 3326.25 | 3345.00 | 3307.00 | 2020.08.06 05:57:13 | 3324.80 | -20.00 | 0.00 | 0.00 | 72.50 |
1085039910 | 2020.08.06 17:10:33 | sell | 0.50 | s&p500 | 3325.55 | 3343.00 | 3301.50 | 2020.08.06 17:28:05 | 3323.75 | -20.00 | 0.00 | 0.00 | 90.00 |
1085042231 | 2020.08.10 15:19:11 | buy | 0.50 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2020.08.10 15:19:21 | 1.1764 | -20.00 | 0.00 | 0.00 | -5.00 |
1085043424 | 2020.08.11 13:27:17 | sell | 0.50 | eurusd | 1.1789 | 0.0000 | 0.0000 | 2020.08.11 13:45:46 | 1.1800 | -20.00 | 0.00 | 0.00 | -55.00 |
1085045056 | 2020.08.12 15:40:58 | sell | 0.50 | eurusd | 1.1789 | 0.0000 | 0.0000 | 2020.08.12 15:55:16 | 1.1787 | -20.00 | 0.00 | 0.00 | 10.00 |
1085045065 | 2020.08.12 15:53:00 | sell | 0.50 | s&p500 | 3363.80 | 3383.00 | 3331.50 | 2020.08.12 17:05:30 | 3383.00 | -20.00 | 0.00 | 0.00 | -960.00 |
1085045107 | 2020.08.12 16:35:37 | sell | 0.50 | s&p500 | 3378.50 | 3397.00 | 0.00 | 2020.08.12 17:16:52 | 3376.30 | -20.00 | 0.00 | 0.00 | 110.00 |
1085045137 | 2020.08.12 17:06:24 | sell | 0.50 | s&p500 | 3379.10 | 3398.00 | 3356.39 | 2020.08.13 04:47:36 | 3376.00 | -20.00 | 0.00 | 0.00 | 155.00 |
1085045148 | 2020.08.12 17:18:17 | sell | 0.50 | s&p500 | 3375.50 | 3395.00 | 3349.09 | 2020.08.13 04:47:34 | 3376.00 | -20.00 | 0.00 | 0.00 | -25.00 |
1085047518 | 2020.08.17 04:55:41 | sell | 0.50 | eurusd | 1.1858 | 0.0000 | 0.0000 | 2020.08.17 04:55:44 | 1.1859 | -20.00 | 0.00 | 0.00 | -5.00 |
1085049024 | 2020.08.18 08:53:26 | sell | 0.50 | gold | 2002.61 | 2021.00 | 0.00 | 2020.08.18 16:11:06 | 1996.21 | -20.00 | 0.00 | 0.00 | 320.00 |
1085049046 | 2020.08.18 09:05:24 | sell | 0.50 | eurusd | 1.1886 | 1.2010 | 1.1700 | 2020.08.19 20:39:47 | 1.1847 | -20.00 | 0.00 | 1.00 | 195.00 |
1085049106 | 2020.08.18 09:37:01 | sell | 0.50 | s&p500 | 3381.30 | 3400.00 | 3332.50 | 2020.08.18 16:28:53 | 3374.15 | -20.00 | 0.00 | 0.00 | 357.50 |
1085049196 | 2020.08.18 10:33:56 | sell | 0.50 | s&p500 | 3385.10 | 3403.00 | 3361.50 | 2020.08.18 16:10:39 | 3378.70 | -20.00 | 0.00 | 0.00 | 320.00 |
1085050462 | 2020.08.19 09:10:17 | sell | 0.50 | eurusd | 1.1934 | 1.2060 | 1.1700 | 2020.08.19 16:41:11 | 1.1915 | -20.00 | 0.00 | 0.00 | 95.00 |
1085050463 | 2020.08.19 09:10:25 | sell | 0.50 | s&p500 | 3391.30 | 3410.00 | 3357.85 | 2020.08.19 20:32:45 | 3386.80 | -20.00 | 0.00 | 0.00 | 225.00 |
1085051292 | 2020.08.19 16:56:46 | sell limit | 0.50 | eurusd | 1.1922 | 1.2030 | 1.1700 | 2020.08.19 17:06:48 | 1.1892 | cancelled |
1085053729 | 2020.08.21 03:28:38 | sell | 0.50 | eurusd | 1.1865 | 1.2010 | 1.1545 | 2020.08.21 09:21:08 | 1.1844 | -20.00 | 0.00 | 0.00 | 105.00 |
1085053792 | 2020.08.21 04:08:38 | sell | 0.50 | s&p500 | 3390.90 | 3410.00 | 3361.50 | 2020.08.21 09:12:32 | 3387.30 | -20.00 | 0.00 | 0.00 | 180.00 |
1085054034 | 2020.08.21 08:24:36 | sell | 0.50 | eurusd | 1.1872 | 1.2010 | 1.1718 | 2020.08.21 09:16:47 | 1.1851 | -20.00 | 0.00 | 0.00 | 105.00 |
1085054988 | 2020.08.21 17:29:37 | sell | 0.50 | s&p500 | 3387.90 | 3407.00 | 3371.62 | 2020.08.21 17:44:24 | 3384.75 | -20.00 | 0.00 | 0.00 | 157.50 |
1085054998 | 2020.08.21 17:48:27 | sell | 0.50 | s&p500 | 3385.60 | 3404.00 | 3366.55 | 2020.08.21 17:59:35 | 3383.25 | -20.00 | 0.00 | 0.00 | 117.50 |
1085055005 | 2020.08.21 18:02:19 | sell | 0.50 | s&p500 | 3383.70 | 0.00 | 0.00 | 2020.08.24 02:01:03 | 3402.00 | -20.00 | 0.00 | 0.00 | -915.00 |
1085055120 | 2020.08.24 02:02:42 | sell | 0.50 | s&p500 | 3399.30 | 3418.00 | 0.00 | 2020.08.24 09:38:47 | 3418.00 | -20.00 | 0.00 | 0.00 | -935.00 |
1085055484 | 2020.08.24 08:22:54 | sell | 0.50 | eurusd | 1.1795 | 1.1980 | 0.0000 | 2020.08.26 14:47:04 | 1.1779 | -20.00 | 0.00 | 2.00 | 80.00 |
1085055486 | 2020.08.24 08:23:30 | sell limit | 0.50 | eurusd | 1.2010 | 0.0000 | 0.0000 | 2020.08.24 09:30:09 | 1.1805 | cancelled |
1085055487 | 2020.08.24 08:23:52 | sell limit | 0.50 | eurusd | 1.1833 | 1.2010 | 0.0000 | 2020.08.24 09:29:24 | 1.1803 | cancelled |
1085055615 | 2020.08.24 09:29:14 | sell | 0.50 | eurusd | 1.1803 | 1.1980 | 0.0000 | 2020.08.26 14:47:02 | 1.1779 | -20.00 | 0.00 | 2.00 | 120.00 |
1085055653 | 2020.08.24 09:50:09 | sell | 0.50 | s&p500 | 3414.95 | 0.00 | 0.00 | 2020.08.25 01:35:02 | 3433.15 | -20.00 | 0.00 | 0.00 | -910.00 |
1085055772 | 2020.08.24 12:01:05 | sell | 0.50 | eurusd | 1.1833 | 1.1980 | 1.1705 | 2020.08.24 16:56:41 | 1.1814 | -20.00 | 0.00 | 0.00 | 95.00 |
1085055902 | 2020.08.24 14:30:17 | sell | 0.50 | eurusd | 1.1841 | 1.1980 | 0.0000 | 2020.08.24 16:03:18 | 1.1825 | -20.00 | 0.00 | 0.00 | 80.00 |
1085056062 | 2020.08.24 16:10:33 | sell | 0.50 | eurusd | 1.1826 | 1.1980 | 1.1705 | 2020.08.25 01:50:19 | 1.1796 | -20.00 | 0.00 | 1.00 | 150.00 |
1085056521 | 2020.08.25 04:50:49 | sell | 0.50 | s&p500 | 3446.65 | 3465.50 | 3406.50 | 2020.08.25 15:33:33 | 3435.90 | -20.00 | 0.00 | 0.00 | 537.50 |
1085056632 | 2020.08.25 07:04:10 | sell | 0.50 | eurusd | 1.1809 | 1.1980 | 1.1705 | 2020.08.26 09:15:58 | 1.1807 | -20.00 | 0.00 | 1.00 | 10.00 |
1085056948 | 2020.08.25 10:48:32 | sell | 0.50 | eurusd | 1.1815 | 1.1980 | 1.1698 | 2020.08.26 07:25:32 | 1.1811 | -20.00 | 0.00 | 1.00 | 20.00 |
1085057343 | 2020.08.25 15:49:15 | sell | 0.50 | s&p500 | 3435.90 | 3455.00 | 3406.50 | 2020.08.25 16:11:09 | 3430.90 | -20.00 | 0.00 | 0.00 | 250.00 |
1085057407 | 2020.08.25 16:20:28 | sell | 0.50 | s&p500 | 3433.05 | 3452.00 | 3406.50 | 2020.08.25 16:30:23 | 3429.20 | -20.00 | 0.00 | 0.00 | 192.50 |
1085057639 | 2020.08.26 02:43:32 | sell | 0.50 | s&p500 | 3446.95 | 3466.00 | 3416.50 | 2020.08.26 18:05:15 | 3466.00 | -20.00 | 0.00 | 0.00 | -952.50 |
1085058533 | 2020.08.26 15:06:27 | sell | 0.50 | audusd | 0.7195 | 0.7310 | 0.7065 | 2020.08.28 08:56:40 | 0.7306 | -20.00 | 0.00 | -12.00 | -555.00 |
1085058874 | 2020.08.26 16:42:08 | sell | 0.50 | eurusd | 1.1817 | 1.1925 | 1.1605 | 2020.08.27 13:04:49 | 1.1800 | -20.00 | 0.00 | 3.00 | 85.00 |
1085058877 | 2020.08.26 16:44:31 | sell | 0.50 | eurusd | 1.1820 | 1.1926 | 1.1610 | 2020.08.27 12:49:33 | 1.1806 | -20.00 | 0.00 | 3.00 | 70.00 |
1085058910 | 2020.08.26 17:03:52 | sell | 0.50 | audusd | 0.7221 | 0.7310 | 0.7070 | 2020.08.28 08:56:46 | 0.7306 | -20.00 | 0.00 | -12.00 | -425.00 |
1085059177 | 2020.08.27 02:02:53 | sell | 0.50 | s&p500 | 3480.20 | 3499.00 | 3416.30 | 2020.08.27 16:34:27 | 3499.00 | -20.00 | 0.00 | 0.00 | -940.00 |
1085059833 | 2020.08.27 13:39:57 | sell limit | 0.50 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2020.08.27 13:42:39 | 1.1812 | cancelled |
1085059834 | 2020.08.27 13:40:11 | sell limit | 0.50 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2020.08.27 13:56:38 | 1.1817 | cancelled |
1085059850 | 2020.08.27 13:59:52 | sell | 0.50 | eurusd | 1.1812 | 1.1925 | 1.1605 | 2020.08.27 15:47:43 | 1.1791 | -20.00 | 0.00 | 0.00 | 105.00 |
1085059851 | 2020.08.27 14:00:19 | sell limit | 0.50 | eurusd | 1.1835 | 1.1925 | 0.0000 | 2020.08.27 14:04:36 | 1.1805 | cancelled |
1085059855 | 2020.08.27 14:04:31 | sell | 0.50 | eurusd | 1.1807 | 1.1920 | 1.1610 | 2020.08.27 15:48:08 | 1.1791 | -20.00 | 0.00 | 0.00 | 80.00 |
1085060029 | 2020.08.27 15:24:19 | sell | 0.50 | usdjpy | 105.68 | 0.00 | 0.00 | 2020.08.28 02:06:02 | 106.75 | -20.00 | 0.00 | -4.00 | -501.17 |
1085060030 | 2020.08.27 15:24:20 | buy | 0.50 | usdjpy | 105.71 | 0.00 | 0.00 | 2020.08.28 02:06:08 | 106.73 | -20.00 | 0.00 | 1.00 | 477.84 |
1085060293 | 2020.08.27 16:35:18 | sell | 0.50 | s&p500 | 3497.20 | 3516.00 | 3455.00 | 2020.08.27 18:18:14 | 3492.30 | -20.00 | 0.00 | 0.00 | 245.00 |
1085060305 | 2020.08.27 16:39:52 | sell | 0.50 | s&p500 | 3495.55 | 3514.00 | 3416.50 | 2020.08.27 18:21:16 | 3488.15 | -20.00 | 0.00 | 0.00 | 370.00 |
1085060435 | 2020.08.27 18:24:13 | sell | 0.50 | s&p500 | 3488.40 | 3507.00 | 3451.58 | 2020.08.27 18:39:13 | 3480.65 | -20.00 | 0.00 | 0.00 | 387.50 |
1085060476 | 2020.08.27 19:12:53 | sell | 0.50 | s&p500 | 3480.85 | 3500.00 | 3451.37 | 2020.08.27 21:21:45 | 3500.00 | -20.00 | 0.00 | 0.00 | -957.50 |
1085060478 | 2020.08.27 19:15:40 | sell | 0.50 | s&p500 | 3479.15 | 3498.00 | 3452.15 | 2020.08.27 20:35:54 | 3498.00 | -20.00 | 0.00 | 0.00 | -942.50 |
1085060508 | 2020.08.27 20:38:08 | sell | 0.50 | s&p500 | 3495.60 | 3515.50 | 3416.50 | 2020.08.28 16:37:55 | 3487.25 | -20.00 | 0.00 | 0.00 | 417.50 |
1085060519 | 2020.08.27 21:22:03 | sell | 0.50 | s&p500 | 3498.90 | 3518.00 | 3431.60 | 2020.08.28 16:37:53 | 3487.25 | -20.00 | 0.00 | 0.00 | 582.50 |
1085061513 | 2020.08.28 16:39:32 | sell | 0.50 | s&p500 | 3488.10 | 3507.00 | 3421.50 | 2020.08.28 21:08:26 | 3504.90 | -20.00 | 0.00 | 0.00 | -840.00 |
1085061515 | 2020.08.28 16:45:34 | sell | 0.50 | s&p500 | 3490.05 | 3509.00 | 3416.50 | 2020.08.28 21:08:21 | 3504.80 | -20.00 | 0.00 | 0.00 | -737.50 |
1085061663 | 2020.08.28 21:09:26 | sell | 0.50 | s&p500 | 3503.40 | 0.00 | 0.00 | 2020.09.04 04:37:12 | 3451.60 | -20.00 | 0.00 | 0.00 | 2 590.00 |
1085061664 | 2020.08.28 21:09:46 | sell | 0.50 | s&p500 | 3503.40 | 0.00 | 0.00 | 2020.09.04 04:37:15 | 3451.60 | -20.00 | 0.00 | 0.00 | 2 590.00 |
1085063051 | 2020.09.01 05:09:48 | balance | Deposit | 20 000.00 |
1085066359 | 2020.09.04 04:37:23 | sell | 0.50 | nzdusd | 0.6702 | 0.0000 | 0.0000 | 2020.09.14 09:02:52 | 0.6701 | -20.00 | 0.00 | -24.00 | 5.00 |
1085066960 | 2020.09.04 15:14:32 | buy | 1.00 | gold | 1923.65 | 0.00 | 0.00 | 2020.09.07 02:26:26 | 1934.35 | -40.00 | 0.00 | -12.00 | 1 070.00 |
1085070820 | 2020.09.09 14:44:30 | sell | 1.00 | gold | 1933.81 | 0.00 | 1928.81 | 2020.09.14 09:02:49 | 1946.31 | -40.00 | 0.00 | 10.00 | -1 250.00 |
1085073964 | 2020.09.14 09:03:07 | balance | Withdrawal | -22 500.00 |
1085074819 | 2020.09.15 05:21:16 | sell | 0.50 | gold | 1964.08 | 1968.04 | 0.00 | 2020.09.15 07:24:58 | 1968.04 | -20.00 | 0.00 | 0.00 | -198.00 |
1085074900 | 2020.09.15 07:29:55 | sell limit | 0.50 | gold | 1970.16 | 0.00 | 0.00 | 2020.09.15 07:30:22 | 1967.81 | cancelled |
1085074910 | 2020.09.15 07:37:33 | sell limit | 0.50 | gold | 1975.27 | 0.00 | 0.00 | 2020.09.15 09:55:11 | 1961.58 | cancelled |
1085075071 | 2020.09.15 09:43:41 | sell | 0.50 | gold | 1961.40 | 0.00 | 0.00 | 2020.09.15 15:51:23 | 1955.34 | -20.00 | 0.00 | 0.00 | 303.00 |
1085075254 | 2020.09.15 13:01:03 | buy | 0.50 | gold | 1972.31 | 0.00 | 1972.30 | 2020.09.16 05:13:29 | 1958.16 | -20.00 | 0.00 | -6.00 | -707.50 |
1085075506 | 2020.09.15 15:54:17 | buy | 0.50 | gold | 1955.51 | 0.00 | 0.00 | 2020.09.15 19:17:21 | 1957.47 | -20.00 | 0.00 | 0.00 | 98.00 |
1085075709 | 2020.09.15 19:21:59 | sell | 0.50 | gold | 1957.09 | 0.00 | 0.00 | 2020.09.15 20:11:38 | 1953.86 | -20.00 | 0.00 | 0.00 | 161.50 |
1085075975 | 2020.09.16 04:53:05 | sell | 1.00 | gold | 1957.98 | 0.00 | 0.00 | 2020.09.21 14:45:13 | 1920.25 | -40.00 | 0.00 | 10.00 | 3 773.00 |
1085080705 | 2020.09.21 14:45:19 | sell | 1.00 | gold | 1920.01 | 0.00 | 0.00 | 2020.09.22 04:59:10 | 1908.51 | -40.00 | 0.00 | 2.00 | 1 150.00 |
1085081496 | 2020.09.22 04:59:52 | balance | Withdrawal | -4 400.00 |
1085082652 | 2020.09.23 05:05:14 | sell | 0.50 | gold | 1894.52 | 1890.02 | 0.00 | 2020.09.23 07:23:27 | 1890.02 | -20.00 | 0.00 | 0.00 | 225.00 |
1085083177 | 2020.09.23 13:23:58 | sell | 0.50 | gold | 1890.10 | 1895.00 | 1881.05 | 2020.09.23 14:28:24 | 1883.20 | -20.00 | 0.00 | 0.00 | 345.00 |
1085083904 | 2020.09.24 03:42:31 | buy | 0.50 | gold | 1864.32 | 1860.32 | 0.00 | 2020.09.24 03:56:48 | 1860.32 | -20.00 | 0.00 | 0.00 | -200.00 |
1085084381 | 2020.09.24 10:43:07 | sell | 0.50 | usdcad | 1.3394 | 1.3435 | 0.0000 | 2020.09.24 16:16:16 | 1.3385 | -20.00 | 0.00 | 0.00 | 33.62 |
1085084397 | 2020.09.24 10:55:59 | buy | 0.50 | eurusd | 1.1657 | 1.1630 | 0.0000 | 2020.09.24 11:51:56 | 1.1630 | -20.00 | 0.00 | 0.00 | -135.00 |
1085084978 | 2020.09.24 17:52:18 | sell | 0.50 | gold | 1868.06 | 1875.05 | 0.00 | 2020.09.24 19:27:07 | 1875.05 | -20.00 | 0.00 | 0.00 | -349.50 |
1085085472 | 2020.09.25 10:20:46 | buy limit | 0.50 | hsi | 23150 | 0 | 0 | 2020.09.25 10:24:27 | 23202 | cancelled |
1085085477 | 2020.09.25 10:29:21 | buy | 0.50 | hsi | 23162 | 23027 | 0 | 2020.09.25 12:24:39 | 23027 | -20.00 | 0.00 | 0.00 | -675.00 |
1085085932 | 2020.09.25 18:21:09 | sell | 0.50 | gold | 1860.05 | 1875.05 | 1848.25 | 2020.09.28 15:32:48 | 1875.05 | -20.00 | 0.00 | 1.00 | -750.00 |
1085086732 | 2020.09.28 13:35:33 | sell | 0.50 | coco | 40.37 | 0.00 | 40.02 | 2020.09.29 15:04:01 | 40.02 | -20.00 | 0.00 | 0.00 | 175.00 |
1085087029 | 2020.09.28 17:24:07 | sell | 0.50 | gold | 1872.00 | 1884.55 | 1866.00 | 2020.09.29 02:13:51 | 1884.55 | -20.00 | 0.00 | 1.00 | -627.50 |
1085087905 | 2020.09.29 12:57:30 | sell | 0.50 | gold | 1884.96 | 1894.42 | 0.00 | 2020.09.29 18:42:33 | 1894.42 | -20.00 | 0.00 | 0.00 | -473.00 |
1085089349 | 2020.09.30 14:50:55 | sell | 0.50 | gold | 1896.38 | 0.00 | 0.00 | 2020.09.30 16:26:57 | 1888.88 | -20.00 | 0.00 | 0.00 | 375.00 |
1085089769 | 2020.09.30 17:44:56 | sell | 0.50 | gold | 1896.47 | 0.00 | 0.00 | 2020.09.30 22:59:15 | 1885.79 | -20.00 | 0.00 | 0.00 | 534.00 |
1085090202 | 2020.10.01 07:24:57 | sell | 0.50 | coco | 40.15 | 40.79 | 0.00 | 2020.10.01 13:50:40 | 39.63 | -20.00 | 0.00 | 0.00 | 260.00 |
1085090569 | 2020.10.01 14:43:44 | sell | 0.50 | gold | 1908.13 | 1900.99 | 1893.53 | 2020.10.02 04:42:08 | 1893.53 | -20.00 | 0.00 | 1.00 | 730.00 |
1085092721 | 2020.10.05 13:36:33 | sell | 0.50 | gold | 1899.66 | 1909.34 | 0.00 | 2020.10.05 15:11:06 | 1909.34 | -20.00 | 0.00 | 0.00 | -484.00 |
1085092825 | 2020.10.05 14:45:26 | sell | 0.50 | coco | 38.43 | 39.04 | 0.00 | 2020.10.05 15:16:05 | 39.04 | -20.00 | 0.00 | 0.00 | -305.00 |
1085092857 | 2020.10.05 15:29:22 | sell | 0.50 | gold | 1906.28 | 1915.72 | 0.00 | 2020.10.05 16:22:36 | 1915.72 | -20.00 | 0.00 | 0.00 | -472.00 |
1085093044 | 2020.10.05 16:36:22 | sell | 0.50 | gold | 1912.86 | 0.00 | 0.00 | 2020.10.07 16:27:50 | 1884.19 | -20.00 | 0.00 | 2.00 | 1 433.50 |
1085093834 | 2020.10.06 15:37:14 | buy | 0.50 | coco | 40.70 | 39.98 | 0.00 | 2020.10.06 21:06:45 | 39.98 | -20.00 | 0.00 | 0.00 | -360.00 |
1085094570 | 2020.10.07 09:48:05 | sell | 0.50 | gold | 1889.60 | 1898.06 | 0.00 | 2020.10.07 16:28:40 | 1883.73 | -20.00 | 0.00 | 0.00 | 293.50 |
1085094997 | 2020.10.07 16:31:29 | sell | 0.50 | gold | 1883.67 | 1896.70 | 1881.78 | 2020.10.08 14:19:38 | 1896.70 | -20.00 | 0.00 | 3.00 | -651.50 |
1085095413 | 2020.10.08 09:35:47 | sell | 0.50 | coco | 40.32 | 40.80 | 0.00 | 2020.10.08 13:53:44 | 40.80 | -20.00 | 0.00 | 0.00 | -240.00 |
1085096040 | 2020.10.08 19:51:24 | sell | 0.50 | gold | 1891.57 | 1902.56 | 0.00 | 2020.10.09 03:01:22 | 1902.56 | -20.00 | 0.00 | 1.00 | -549.50 |
1085096259 | 2020.10.09 04:10:29 | sell | 0.50 | gold | 1906.83 | 1916.85 | 0.00 | 2020.10.09 10:45:00 | 1916.85 | -20.00 | 0.00 | 0.00 | -501.00 |
1085096376 | 2020.10.09 06:26:33 | sell | 0.50 | gold | 1909.74 | 1920.22 | 0.00 | 2020.10.09 14:53:46 | 1920.22 | -20.00 | 0.00 | 0.00 | -524.00 |
1085097696 | 2020.10.12 07:03:54 | balance | Deposit | 20 000.00 |
1085097697 | 2020.10.12 07:03:57 | buy | 2.00 | gold | 1929.78 | 0.00 | 0.00 | 2020.10.13 04:05:23 | 1915.62 | -80.00 | 0.00 | -24.00 | -2 832.00 |
1085098518 | 2020.10.13 02:17:12 | sell | 1.00 | coco | 39.40 | 0.00 | 0.00 | 2020.10.13 04:05:25 | 39.46 | -40.00 | 0.00 | 0.00 | -60.00 |
1085098646 | 2020.10.13 04:05:37 | balance | Withdrawal | -13 500.00 |
1085099455 | 2020.10.13 16:44:00 | sell | 0.50 | gold | 1890.76 | 0.00 | 0.00 | 2020.10.13 16:45:40 | 1890.32 | -20.00 | 0.00 | 0.00 | 22.00 |
1085100462 | 2020.10.14 16:25:18 | buy | 0.50 | gold | 1910.50 | 0.00 | 0.00 | 2020.10.14 16:26:00 | 1907.33 | -20.00 | 0.00 | 0.00 | -158.50 |
1085100470 | 2020.10.14 16:31:19 | sell | 1.00 | gold | 1906.42 | 0.00 | 0.00 | 2020.10.14 18:11:45 | 1902.84 | -40.00 | 0.00 | 0.00 | 358.00 |
1085101509 | 2020.10.15 15:05:34 | sell | 0.50 | gold | 1895.71 | 0.00 | 0.00 | 2020.10.15 15:05:43 | 1895.52 | -20.00 | 0.00 | 0.00 | 9.50 |
1085101521 | 2020.10.15 15:19:56 | sell | 0.50 | gold | 1895.10 | 0.00 | 0.00 | 2020.10.15 15:22:52 | 1894.60 | -20.00 | 0.00 | 0.00 | 25.00 |
1085102456 | 2020.10.16 14:46:13 | sell | 0.50 | gold | 1907.52 | 0.00 | 0.00 | 2020.10.16 14:47:29 | 1907.21 | -20.00 | 0.00 | 0.00 | 15.50 |
1085102473 | 2020.10.16 15:00:26 | sell | 1.00 | gold | 1907.59 | 0.00 | 0.00 | 2020.10.16 15:04:32 | 1906.33 | -40.00 | 0.00 | 0.00 | 126.00 |
1085102503 | 2020.10.16 15:28:38 | sell | 1.00 | gold | 1908.84 | 0.00 | 0.00 | 2020.10.16 15:33:19 | 1906.40 | -40.00 | 0.00 | 0.00 | 244.00 |
1085102767 | 2020.10.19 02:50:17 | buy | 1.00 | gold | 1899.67 | 0.00 | 0.00 | 2020.10.19 02:53:34 | 1899.87 | -40.00 | 0.00 | 0.00 | 20.00 |
1085102831 | 2020.10.19 03:34:24 | sell | 1.00 | gold | 1900.22 | 0.00 | 0.00 | 2020.10.19 03:49:56 | 1902.59 | -40.00 | 0.00 | 0.00 | -237.00 |
1085102916 | 2020.10.19 05:04:50 | buy | 1.00 | gold | 1901.96 | 0.00 | 0.00 | 2020.10.19 07:45:30 | 1905.67 | -40.00 | 0.00 | 0.00 | 371.00 |
1085103993 | 2020.10.20 03:41:02 | buy | 1.00 | gold | 1902.47 | 0.00 | 0.00 | 2020.10.20 03:56:36 | 1896.93 | -40.00 | 0.00 | 0.00 | -554.00 |
1085104065 | 2020.10.20 04:16:41 | sell | 1.00 | gold | 1897.82 | 0.00 | 0.00 | 2020.10.20 11:15:11 | 1905.38 | -40.00 | 0.00 | 0.00 | -756.00 |
1085104876 | 2020.10.20 15:10:16 | buy | 0.50 | gold | 1903.67 | 0.00 | 0.00 | 2020.10.20 15:33:31 | 1904.22 | -20.00 | 0.00 | 0.00 | 27.50 |
1085104987 | 2020.10.20 15:49:57 | sell | 0.50 | gold | 1902.31 | 0.00 | 0.00 | 2020.10.20 15:52:25 | 1901.66 | -20.00 | 0.00 | 0.00 | 32.50 |
1085105008 | 2020.10.20 15:58:36 | buy | 0.50 | gold | 1901.99 | 0.00 | 0.00 | 2020.10.20 16:32:05 | 1903.39 | -20.00 | 0.00 | 0.00 | 70.00 |
1085105076 | 2020.10.20 16:41:19 | sell | 0.50 | gold | 1905.48 | 0.00 | 0.00 | 2020.10.21 14:51:04 | 1924.83 | -20.00 | 0.00 | 1.00 | -967.50 |
1085106279 | 2020.10.21 15:00:17 | sell | 0.50 | gold | 1924.03 | 0.00 | 0.00 | 2020.10.21 15:05:27 | 1923.52 | -20.00 | 0.00 | 0.00 | 25.50 |
1085106776 | 2020.10.22 03:44:39 | sell | 0.50 | gold | 1917.07 | 0.00 | 0.00 | 2020.10.22 04:00:46 | 1916.64 | -20.00 | 0.00 | 0.00 | 21.50 |
1085108163 | 2020.10.23 06:45:22 | buy | 0.50 | gold | 1905.29 | 0.00 | 0.00 | 2020.10.23 16:22:37 | 1901.07 | -20.00 | 0.00 | 0.00 | -211.00 |
1085108673 | 2020.10.23 15:31:12 | buy | 0.50 | gold | 1908.37 | 0.00 | 0.00 | 2020.10.23 16:28:57 | 1899.50 | -20.00 | 0.00 | 0.00 | -443.50 |
1085108714 | 2020.10.23 15:51:20 | buy | 0.50 | gold | 1907.91 | 0.00 | 0.00 | 2020.10.26 00:58:44 | 1892.44 | -20.00 | 0.00 | -6.00 | -773.50 |
1085108796 | 2020.10.23 16:45:35 | buy | 0.50 | gold | 1899.92 | 0.00 | 0.00 | 2020.10.27 09:00:34 | 1908.05 | -20.00 | 0.00 | -12.00 | 406.50 |
1085108802 | 2020.10.23 16:49:13 | sell | 0.50 | gold | 1896.86 | 0.00 | 0.00 | 2020.10.23 16:50:44 | 1895.09 | -20.00 | 0.00 | 0.00 | 88.50 |
1085112328 | 2020.10.28 15:39:30 | buy | 0.50 | gold | 1880.61 | 0.00 | 0.00 | 2020.10.29 13:42:05 | 1875.59 | -20.00 | 0.00 | -18.00 | -251.00 |
1085112409 | 2020.10.28 16:28:25 | sell | 0.50 | gold | 1874.46 | 0.00 | 0.00 | 2020.10.28 16:52:50 | 1873.92 | -20.00 | 0.00 | 0.00 | 27.00 |
1085113342 | 2020.10.29 12:35:47 | sell | 0.50 | gold | 1877.17 | 0.00 | 0.00 | 2020.10.29 14:24:27 | 1867.10 | -20.00 | 0.00 | 0.00 | 503.50 |
1085113512 | 2020.10.29 14:41:07 | sell | 0.50 | gold | 1867.66 | 0.00 | 0.00 | 2020.10.29 14:43:17 | 1866.55 | -20.00 | 0.00 | 0.00 | 55.50 |
1085113527 | 2020.10.29 14:50:11 | buy | 0.50 | gold | 1866.12 | 0.00 | 0.00 | 2020.10.29 14:55:22 | 1863.77 | -20.00 | 0.00 | 0.00 | -117.50 |
1085113544 | 2020.10.29 14:55:35 | sell | 0.50 | gold | 1862.94 | 0.00 | 0.00 | 2020.10.29 15:09:26 | 1860.59 | -20.00 | 0.00 | 0.00 | 117.50 |
1085114228 | 2020.10.30 06:55:44 | sell | 0.50 | gold | 1874.06 | 0.00 | 0.00 | 2020.10.30 07:32:19 | 1872.62 | -20.00 | 0.00 | 0.00 | 72.00 |
1085114341 | 2020.10.30 07:47:17 | sell | 0.50 | gold | 1870.70 | 0.00 | 0.00 | 2020.10.30 07:50:52 | 1869.64 | -20.00 | 0.00 | 0.00 | 53.00 |
1085115530 | 2020.11.02 04:11:12 | sell | 0.50 | gold | 1882.09 | 0.00 | 0.00 | 2020.11.02 04:50:28 | 1885.45 | -20.00 | 0.00 | 0.00 | -168.00 |
1085115604 | 2020.11.02 05:14:21 | sell | 0.50 | gold | 1882.23 | 0.00 | 0.00 | 2020.11.02 06:50:32 | 1881.03 | -20.00 | 0.00 | 0.00 | 60.00 |
1085115674 | 2020.11.02 06:44:29 | sell | 0.50 | gold | 1879.95 | 0.00 | 0.00 | 2020.11.02 06:59:40 | 1880.67 | -20.00 | 0.00 | 0.00 | -36.00 |
1085115762 | 2020.11.02 08:23:18 | buy | 0.50 | gold | 1884.55 | 0.00 | 0.00 | 2020.11.02 11:08:15 | 1886.59 | -20.00 | 0.00 | 0.00 | 102.00 |
1085115820 | 2020.11.02 09:31:50 | sell | 0.50 | gold | 1882.92 | 0.00 | 0.00 | 2020.11.02 10:30:02 | 1881.34 | -20.00 | 0.00 | 0.00 | 79.00 |
1085116458 | 2020.11.03 03:04:40 | sell | 0.50 | gold | 1892.43 | 0.00 | 0.00 | 2020.11.03 03:52:25 | 1896.37 | -20.00 | 0.00 | 0.00 | -197.00 |
1085116465 | 2020.11.03 03:08:07 | buy | 0.50 | gold | 1894.02 | 0.00 | 0.00 | 2020.11.03 03:34:30 | 1894.56 | -20.00 | 0.00 | 0.00 | 27.00 |
1085116569 | 2020.11.03 04:33:10 | buy | 0.50 | gold | 1896.25 | 0.00 | 0.00 | 2020.11.03 21:36:33 | 1906.63 | -20.00 | 0.00 | 0.00 | 519.00 |
1085116817 | 2020.11.03 09:27:36 | sell | 0.50 | gold | 1889.53 | 0.00 | 0.00 | 2020.11.03 09:36:42 | 1888.08 | -20.00 | 0.00 | 0.00 | 72.50 |
1085118521 | 2020.11.04 15:23:09 | sell | 0.50 | gold | 1907.03 | 0.00 | 0.00 | 2020.11.04 15:33:06 | 1909.31 | -20.00 | 0.00 | 0.00 | -114.00 |
1085119082 | 2020.11.05 06:48:04 | sell | 0.50 | gold | 1906.14 | 0.00 | 0.00 | 2020.11.05 14:36:20 | 1924.73 | -20.00 | 0.00 | 0.00 | -929.50 |
1085119401 | 2020.11.05 11:43:01 | buy | 0.50 | gold | 1919.18 | 0.00 | 0.00 | 2020.11.05 15:18:10 | 1926.41 | -20.00 | 0.00 | 0.00 | 361.50 |
1085119755 | 2020.11.05 15:16:27 | sell | 0.50 | gold | 1926.63 | 0.00 | 0.00 | 2020.11.05 15:55:28 | 1932.67 | -20.00 | 0.00 | 0.00 | -302.00 |
1085119800 | 2020.11.05 15:57:41 | buy | 0.50 | gold | 1931.82 | 0.00 | 0.00 | 2020.11.05 16:07:29 | 1929.45 | -20.00 | 0.00 | 0.00 | -118.50 |
1085120139 | 2020.11.05 20:56:07 | buy | 0.50 | gold | 1948.33 | 0.00 | 0.00 | 2020.11.05 21:51:45 | 1948.75 | -20.00 | 0.00 | 0.00 | 21.00 |
1085120147 | 2020.11.05 21:55:31 | buy | 0.50 | gold | 1949.90 | 0.00 | 0.00 | 2020.11.06 02:29:21 | 1943.31 | -20.00 | 0.00 | -6.00 | -329.50 |
1085120155 | 2020.11.05 22:49:23 | sell | 0.50 | gold | 1950.89 | 0.00 | 0.00 | 2020.11.06 06:33:51 | 1939.30 | -20.00 | 0.00 | 1.00 | 579.50 |
1085120427 | 2020.11.06 06:34:21 | balance | Deposit | 3 242.00 |
1085120602 | 2020.11.06 10:07:24 | buy | 0.50 | dax | 12572.3 | 12470.2 | 0.0 | 2020.11.06 10:08:50 | 12577.2 | -20.00 | 0.00 | 0.00 | 49.00 |
1085120658 | 2020.11.06 11:06:24 | sell | 0.50 | s&p500 | 3483.25 | 3504.61 | 0.00 | 2020.11.06 11:08:48 | 3481.85 | -20.00 | 0.00 | 0.00 | 70.00 |
1085121507 | 2020.11.09 04:57:07 | buy | 0.50 | hsi | 26060 | 26007 | 26190 | 2020.11.09 05:54:27 | 26116 | -20.00 | 0.00 | 0.00 | 280.00 |
1085121863 | 2020.11.09 09:33:09 | sell | 0.50 | s&p500 | 3556.75 | 3563.38 | 0.00 | 2020.11.09 10:23:28 | 3563.38 | -20.00 | 0.00 | 0.00 | -331.50 |
1085121932 | 2020.11.09 10:32:22 | sell | 0.50 | s&p500 | 3554.15 | 3562.53 | 0.00 | 2020.11.09 10:50:02 | 3559.55 | -20.00 | 0.00 | 0.00 | -270.00 |
1085123171 | 2020.11.10 03:43:46 | sell | 0.50 | hsi | 26251 | 26618 | 0 | 2020.11.10 04:10:23 | 26395 | -20.00 | 0.00 | 0.00 | -720.00 |
1085123219 | 2020.11.10 04:27:26 | sell | 0.50 | s&p500 | 3547.15 | 3563.78 | 0.00 | 2020.11.10 04:51:58 | 3541.35 | -20.00 | 0.00 | 0.00 | 290.00 |
1085123220 | 2020.11.10 04:29:42 | sell | 0.50 | hsi | 26279 | 26499 | 0 | 2020.11.10 04:55:12 | 26254 | -20.00 | 0.00 | 0.00 | 125.00 |
1085123222 | 2020.11.10 04:30:26 | buy | 0.50 | hsi | 26326 | 0 | 0 | 2020.11.10 04:33:43 | 26334 | -20.00 | 0.00 | 0.00 | 40.00 |
1085123806 | 2020.11.10 12:40:52 | sell | 0.50 | s&p500 | 3539.95 | 3546.00 | 3520.74 | 2020.11.10 12:50:24 | 3533.35 | -20.00 | 0.00 | 0.00 | 330.00 |
1085124446 | 2020.11.11 04:00:13 | buy | 0.50 | hsi | 26368 | 26261 | 0 | 2020.11.11 04:49:47 | 26261 | -20.00 | 0.00 | 0.00 | -535.00 |
1085125565 | 2020.11.12 03:13:40 | buy | 0.50 | gold | 1867.73 | 1863.95 | 1879.00 | 2020.11.12 03:43:54 | 1869.45 | -20.00 | 0.00 | 0.00 | 86.00 |
1085125629 | 2020.11.12 04:08:59 | sell | 0.50 | s&p500 | 3565.60 | 3572.45 | 0.00 | 2020.11.12 04:20:02 | 3561.15 | -20.00 | 0.00 | 0.00 | 222.50 |
1085126798 | 2020.11.13 03:34:32 | sell | 0.50 | s&p500 | 3529.85 | 3537.00 | 3519.00 | 2020.11.13 04:14:30 | 3528.95 | -20.00 | 0.00 | 0.00 | 45.00 |
1085126833 | 2020.11.13 03:55:04 | sell | 0.50 | hsi | 25958 | 26024 | 0 | 2020.11.13 04:18:14 | 26014 | -20.00 | 0.00 | 0.00 | -280.00 |
1085126913 | 2020.11.13 05:26:10 | sell | 0.50 | s&p500 | 3529.85 | 3537.97 | 3523.83 | 2020.11.13 05:47:05 | 3534.35 | -20.00 | 0.00 | 0.00 | -225.00 |
1085126972 | 2020.11.13 07:32:10 | sell | 0.50 | hsi | 26022 | 26134 | 25907 | 2020.11.13 08:42:21 | 26134 | -20.00 | 0.00 | 0.00 | -560.00 |
1085127098 | 2020.11.13 09:15:20 | sell | 0.50 | s&p500 | 3538.85 | 3547.93 | 3524.97 | 2020.11.13 09:31:34 | 3547.93 | -20.00 | 0.00 | 0.00 | -454.00 |
1085127105 | 2020.11.13 09:18:49 | buy | 0.50 | s&p500 | 3542.35 | 0.00 | 0.00 | 2020.11.13 09:32:02 | 3546.75 | -20.00 | 0.00 | 0.00 | 220.00 |
1085127917 | 2020.11.16 04:33:23 | buy | 0.50 | hsi | 26265 | 26279 | 26425 | 2020.11.16 04:55:28 | 26279 | -20.00 | 0.00 | 0.00 | 70.00 |
1085128461 | 2020.11.16 13:55:23 | buy | 0.50 | s&p500 | 3624.50 | 0.00 | 0.00 | 2020.11.16 13:56:15 | 3638.85 | -20.00 | 0.00 | 0.00 | 717.50 |
1085129201 | 2020.11.17 03:52:20 | sell | 0.50 | hsi | 26401 | 26453 | 26290 | 2020.11.17 04:08:29 | 26395 | -20.00 | 0.00 | 0.00 | 30.00 |
1085129779 | 2020.11.17 13:10:21 | sell | 0.50 | s&p500 | 3609.95 | 3615.71 | 3587.30 | 2020.11.17 14:15:12 | 3614.35 | -20.00 | 0.00 | 0.00 | -220.00 |
1085130529 | 2020.11.18 07:25:40 | sell | 0.50 | s&p500 | 3597.75 | 3607.23 | 3587.00 | 2020.11.18 08:26:23 | 3593.75 | -20.00 | 0.00 | 0.00 | 200.00 |
1085130923 | 2020.11.18 13:48:58 | buy | 0.50 | s&p500 | 3624.95 | 3620.35 | 3629.55 | 2020.11.18 14:40:10 | 3626.55 | -20.00 | 0.00 | 0.00 | 80.00 |
1085131181 | 2020.11.18 16:26:53 | sell | 0.50 | s&p500 | 3614.55 | 3622.55 | 3606.25 | 2020.11.18 16:34:46 | 3612.95 | -20.00 | 0.00 | 0.00 | 80.00 |
1085131302 | 2020.11.18 17:53:59 | buy | 0.50 | s&p500 | 3619.75 | 3612.36 | 3625.76 | 2020.11.18 18:26:34 | 3616.55 | -20.00 | 0.00 | 0.00 | -160.00 |
1085131732 | 2020.11.19 07:38:52 | buy | 0.50 | s&p500 | 3571.15 | 3565.99 | 3578.38 | 2020.11.19 08:08:55 | 3572.65 | -20.00 | 0.00 | 0.00 | 75.00 |
1085131879 | 2020.11.19 09:08:41 | buy | 0.50 | s&p500 | 3576.25 | 3570.30 | 3586.23 | 2020.11.19 09:59:41 | 3570.30 | -20.00 | 0.00 | 0.00 | -297.50 |
1085131948 | 2020.11.19 10:06:27 | sell | 0.50 | hsi | 26369 | 26414 | 26289 | 2020.11.19 10:22:53 | 26357 | -20.00 | 0.00 | 0.00 | 60.00 |
1085132413 | 2020.11.19 15:45:18 | sell | 0.50 | s&p500 | 3558.75 | 3565.51 | 3548.78 | 2020.11.19 16:33:22 | 3548.78 | -20.00 | 0.00 | 0.00 | 498.50 |
1085132876 | 2020.11.20 04:05:48 | sell | 0.50 | s&p500 | 3559.35 | 3563.97 | 3549.93 | 2020.11.20 05:01:50 | 3563.97 | -20.00 | 0.00 | 0.00 | -231.00 |
1085132972 | 2020.11.20 05:47:59 | sell | 0.50 | s&p500 | 3559.05 | 3565.19 | 3550.12 | 2020.11.20 06:17:06 | 3564.55 | -20.00 | 0.00 | 0.00 | -275.00 |
1085132988 | 2020.11.20 06:22:25 | buy | 0.50 | s&p500 | 3565.55 | 3560.00 | 3583.31 | 2020.11.20 06:44:23 | 3570.05 | -20.00 | 0.00 | 0.00 | 225.00 |
1085133285 | 2020.11.20 10:35:14 | buy | 0.50 | s&p500 | 3570.95 | 3564.58 | 3581.49 | 2020.11.20 11:29:06 | 3576.25 | -20.00 | 0.00 | 0.00 | 265.00 |
1085134047 | 2020.11.23 04:22:23 | buy | 0.50 | s&p500 | 3569.55 | 3564.87 | 3577.46 | 2020.11.23 06:28:39 | 3567.35 | -20.00 | 0.00 | 0.00 | -110.00 |
1085134255 | 2020.11.23 09:01:16 | buy | 0.50 | s&p500 | 3576.85 | 3568.44 | 0.00 | 2020.11.23 09:10:24 | 3577.45 | -20.00 | 0.00 | 0.00 | 30.00 |
1085135695 | 2020.11.24 09:03:53 | buy | 0.50 | s&p500 | 3608.45 | 3600.72 | 3622.07 | 2020.11.24 09:14:43 | 3605.15 | -20.00 | 0.00 | 0.00 | -165.00 |
1085135718 | 2020.11.24 09:20:37 | sell | 0.50 | s&p500 | 3605.35 | 3610.34 | 3596.13 | 2020.11.24 09:44:30 | 3606.55 | -20.00 | 0.00 | 0.00 | -60.00 |
1085135748 | 2020.11.24 09:49:42 | sell | 0.50 | s&p500 | 3602.25 | 3609.55 | 3590.13 | 2020.11.24 10:10:36 | 3607.85 | -20.00 | 0.00 | 0.00 | -280.00 |
1085135754 | 2020.11.24 10:00:28 | buy | 0.50 | s&p500 | 3605.55 | 3597.18 | 0.00 | 2020.11.24 10:11:04 | 3606.35 | -20.00 | 0.00 | 0.00 | 40.00 |
1085135771 | 2020.11.24 10:09:58 | buy | 0.50 | s&p500 | 3607.85 | 3601.87 | 3623.71 | 2020.11.24 10:19:23 | 3605.65 | -20.00 | 0.00 | 0.00 | -110.00 |
1085135877 | 2020.11.24 12:00:52 | buy | 0.50 | s&p500 | 3608.35 | 3601.78 | 3620.69 | 2020.11.24 14:25:21 | 3603.15 | -20.00 | 0.00 | 0.00 | -260.00 |
1085136606 | 2020.11.25 02:03:49 | buy | 0.50 | gold | 1809.92 | 1805.51 | 1820.74 | 2020.11.25 05:23:41 | 1805.51 | -20.00 | 0.00 | 0.00 | -220.50 |
1085136786 | 2020.11.25 04:18:59 | buy | 0.50 | hsi | 26940 | 26837 | 27740 | 2020.11.25 04:50:06 | 26883 | -20.00 | 0.00 | 0.00 | -285.00 |
1085140945 | 2020.12.01 01:51:27 | balance | Deposit | 10 000.00 |
1085140946 | 2020.12.01 01:51:33 | buy | 1.00 | coco | 45.24 | 0.00 | 0.00 | 2020.12.01 09:11:15 | 44.95 | -40.00 | 0.00 | 0.00 | -290.00 |
1085141366 | 2020.12.01 09:11:24 | sell | 1.00 | dax | 13390.7 | 0.0 | 0.0 | 2020.12.02 10:08:47 | 13315.5 | -40.00 | 0.00 | 0.00 | 1 504.00 |
1085142577 | 2020.12.02 08:35:06 | buy | 1.00 | s&p500 | 3654.35 | 0.00 | 0.00 | 2020.12.02 10:08:50 | 3649.45 | -40.00 | 0.00 | 0.00 | -490.00 |
1085142791 | 2020.12.02 10:10:33 | balance | Withdrawal | -7 700.00 |
1085142922 | 2020.12.02 11:01:01 | sell | 0.50 | gold | 1824.41 | 1837.00 | 1813.00 | 2020.12.02 14:13:36 | 1823.63 | -20.00 | 0.00 | 0.00 | 39.00 |
1085143413 | 2020.12.02 16:35:54 | buy | 0.50 | gold | 1815.06 | 1808.00 | 1828.00 | 2020.12.02 17:35:48 | 1825.78 | -20.00 | 0.00 | 0.00 | 536.00 |
1085143146 | 2020.12.02 18:37:12 | sell | 0.50 | gold | 1829.00 | 1841.00 | 1793.00 | 2020.12.03 09:47:29 | 1841.00 | -20.00 | 0.00 | 3.00 | -600.00 |
1085144059 | 2020.12.03 09:47:37 | sell | 0.50 | gold | 1840.42 | 1852.00 | 1807.00 | 2020.12.07 01:28:19 | 1834.69 | -20.00 | 0.00 | 2.00 | 286.50 |
1085145863 | 2020.12.07 01:28:15 | sell | 0.50 | gold | 1834.07 | 1848.30 | 1807.00 | 2020.12.07 16:49:06 | 1848.30 | -20.00 | 0.00 | 0.00 | -711.50 |
1085147439 | 2020.12.08 04:23:45 | sell | 0.50 | gold | 1866.17 | 1876.00 | 1845.00 | 2020.12.08 13:46:11 | 1863.10 | -20.00 | 0.00 | 0.00 | 153.50 |
1085148123 | 2020.12.08 15:16:27 | sell | 0.50 | gold | 1864.37 | 1873.00 | 1817.00 | 2020.12.09 17:08:05 | 1842.48 | -20.00 | 0.00 | 1.00 | 1 094.50 |
1085148413 | 2020.12.08 19:54:28 | sell | 0.50 | gold | 1872.88 | 1882.00 | 1817.00 | 2020.12.09 06:06:59 | 1857.33 | -20.00 | 0.00 | 1.00 | 777.50 |
1085148678 | 2020.12.09 06:07:20 | sell limit | 0.50 | gold | 1867.00 | 1875.00 | 1817.00 | 2020.12.09 08:10:13 | 1861.08 | cancelled |
1085148806 | 2020.12.09 08:10:21 | sell | 0.50 | gold | 1861.18 | 1875.00 | 1850.00 | 2020.12.09 15:59:49 | 1859.10 | -20.00 | 0.00 | 0.00 | 104.00 |
1085149432 | 2020.12.09 16:10:36 | sell limit | 0.50 | gold | 1861.50 | 1867.50 | 1850.00 | 2020.12.09 16:11:21 | 1857.14 | cancelled |
1085149599 | 2020.12.09 17:15:17 | sell limit | 0.50 | gold | 1854.00 | 1867.00 | 1809.00 | 2020.12.09 23:59:59 | 1839.82 | deleted [good for day] |
1085149772 | 2020.12.10 01:54:28 | sell limit | 0.50 | gold | 1841.50 | 1854.00 | 1807.00 | 2020.12.10 04:08:29 | 1840.61 | cancelled |
1085149843 | 2020.12.10 03:06:03 | sell | 0.50 | coco | 45.71 | 46.30 | 42.00 | 2020.12.10 13:01:07 | 46.17 | -20.00 | 0.00 | 0.00 | -230.00 |
1085149919 | 2020.12.10 04:08:38 | sell | 0.50 | gold | 1840.68 | 1854.00 | 1805.00 | 2020.12.10 13:01:02 | 1836.60 | -20.00 | 0.00 | 0.00 | 204.00 |
1085150170 | 2020.12.10 08:31:45 | buy limit | 0.50 | gold | 1793.00 | 1775.00 | 0.00 | 2020.12.10 12:30:27 | 1831.94 | cancelled |
1085150469 | 2020.12.10 13:03:40 | buy limit | 0.50 | gold | 1831.50 | 1822.00 | 0.00 | 2020.12.10 13:32:04 | 1836.18 | cancelled |
1085150511 | 2020.12.10 13:32:12 | buy | 0.50 | gold | 1836.18 | 1822.00 | 1951.00 | 2020.12.14 01:58:51 | 1837.84 | -20.00 | 0.00 | -12.00 | 83.00 |
1085150515 | 2020.12.10 13:33:45 | buy limit | 0.50 | gold | 1831.50 | 1822.00 | 0.00 | 2020.12.10 13:59:26 | 1835.62 | cancelled |
1085150542 | 2020.12.10 13:59:33 | buy | 0.50 | gold | 1835.62 | 1822.00 | 1951.00 | 2020.12.14 01:57:34 | 1837.85 | -20.00 | 0.00 | -12.00 | 111.50 |
1085152352 | 2020.12.14 01:57:43 | buy | 0.50 | gold | 1838.33 | 1820.00 | 1970.00 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | 0.00 | -916.50 |
1085152354 | 2020.12.14 01:58:58 | buy | 0.50 | gold | 1838.34 | 1820.00 | 1970.00 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | 0.00 | -917.00 |
1085152978 | 2020.12.14 12:51:47 | sell | 0.50 | gold | 1822.75 | 1838.00 | 1817.00 | 2020.12.14 16:35:02 | 1838.00 | -20.00 | 0.00 | 0.00 | -762.50 |
1085153289 | 2020.12.14 16:45:23 | sell | 0.50 | gold | 1836.90 | 1856.00 | 0.00 | 2020.12.14 16:48:45 | 1835.75 | -20.00 | 0.00 | 0.00 | 57.50 |
1085153301 | 2020.12.14 16:48:48 | sell | 0.50 | gold | 1834.98 | 1845.00 | 1824.00 | 2020.12.14 17:12:40 | 1829.09 | -20.00 | 0.00 | 0.00 | 294.50 |
1085153322 | 2020.12.14 17:09:12 | buy limit | 0.50 | gold | 1816.00 | 1804.00 | 1831.00 | 2020.12.14 17:54:39 | 1827.88 | cancelled |
1085153355 | 2020.12.14 17:23:55 | sell limit | 0.50 | gold | 1833.00 | 1841.00 | 1823.00 | 2020.12.14 23:59:59 | 1826.74 | deleted [good for day] |
1085153483 | 2020.12.15 02:25:02 | sell limit | 0.50 | gold | 1834.00 | 1840.00 | 1823.00 | 2020.12.15 03:37:58 | 1828.20 | cancelled |
1085153590 | 2020.12.15 04:33:15 | sell | 0.50 | gold | 1832.62 | 1851.00 | 1836.00 | 2020.12.15 15:28:38 | 1851.00 | -20.00 | 0.00 | 0.00 | -919.00 |
1085153798 | 2020.12.15 09:16:50 | buy limit | 0.50 | gold | 1832.00 | 1818.00 | 1847.00 | 2020.12.15 23:59:59 | 1853.69 | deleted [good for day] |
1085154170 | 2020.12.15 15:33:50 | sell | 0.50 | gold | 1852.49 | 1871.00 | 1847.00 | 2020.12.16 17:10:48 | 1850.35 | -20.00 | 0.00 | 1.00 | 107.00 |
1085154618 | 2020.12.16 05:17:04 | buy limit | 0.50 | gold | 1833.00 | 1821.00 | 1845.00 | 2020.12.16 12:48:10 | 1864.66 | cancelled |
1085155662 | 2020.12.17 06:52:08 | sell | 0.50 | gold | 1867.72 | 1881.34 | 1860.00 | 2020.12.17 10:31:29 | 1881.34 | -20.00 | 0.00 | 0.00 | -681.00 |
1085155671 | 2020.12.17 06:57:02 | buy limit | 0.50 | gold | 1856.00 | 1846.00 | 0.00 | 2020.12.17 09:12:50 | 1872.24 | cancelled |
1085155941 | 2020.12.17 10:44:14 | sell | 0.50 | gold | 1881.08 | 1887.00 | 1872.00 | 2020.12.17 11:18:41 | 1875.91 | -20.00 | 0.00 | 0.00 | 258.50 |
1085156091 | 2020.12.17 14:05:43 | sell limit | 0.50 | gold | 1885.00 | 1895.00 | 1870.00 | 2020.12.17 14:19:45 | 1877.03 | cancelled |
1085156241 | 2020.12.17 15:52:42 | sell | 0.50 | gold | 1887.95 | 1898.00 | 1882.00 | 2020.12.18 01:02:36 | 1885.09 | -20.00 | 0.00 | 1.00 | 143.00 |
1085156519 | 2020.12.18 01:58:23 | sell limit | 0.50 | gold | 1891.00 | 1899.00 | 0.00 | 2020.12.18 02:18:36 | 1884.70 | cancelled |
1085156683 | 2020.12.18 04:29:34 | buy | 0.50 | gold | 1879.99 | 1874.00 | 1886.00 | 2020.12.18 05:29:46 | 1882.18 | -20.00 | 0.00 | 0.00 | 109.50 |
1085156859 | 2020.12.18 08:12:38 | buy | 0.50 | gold | 1880.10 | 1873.00 | 1898.00 | 2020.12.18 14:04:18 | 1885.52 | -20.00 | 0.00 | 0.00 | 271.00 |
1085157449 | 2020.12.18 14:43:26 | sell limit | 0.50 | gold | 1889.00 | 1895.30 | 1862.00 | 2020.12.18 15:35:22 | 1887.62 | cancelled |
1085157547 | 2020.12.18 15:35:32 | sell | 0.50 | gold | 1887.79 | 1895.30 | 1862.00 | 2020.12.18 18:49:30 | 1884.35 | -20.00 | 0.00 | 0.00 | 172.00 |
1085157978 | 2020.12.21 02:39:33 | sell | 0.50 | gold | 1887.99 | 1896.90 | 0.00 | 2020.12.21 03:17:55 | 1896.90 | -20.00 | 0.00 | 0.00 | -445.50 |
1085158422 | 2020.12.21 07:29:09 | sell | 0.50 | gold | 1901.54 | 1910.00 | 1890.00 | 2020.12.21 09:35:58 | 1899.69 | -20.00 | 0.00 | 0.00 | 92.50 |
1085159323 | 2020.12.21 14:13:05 | sell limit | 0.50 | gold | 1893.00 | 1903.00 | 1863.00 | 2020.12.21 23:59:59 | 1876.50 | deleted [good for day] |
1085159862 | 2020.12.22 03:12:16 | buy | 0.50 | gold | 1876.87 | 1871.00 | 1891.00 | 2020.12.22 03:47:32 | 1881.71 | -20.00 | 0.00 | 0.00 | 242.00 |
1085160027 | 2020.12.22 05:43:36 | buy | 0.50 | gold | 1880.83 | 1876.00 | 1891.00 | 2020.12.22 07:03:44 | 1879.05 | -20.00 | 0.00 | 0.00 | -89.00 |
1085160078 | 2020.12.22 07:02:55 | sell | 0.50 | gold | 1878.58 | 1886.00 | 1854.00 | 2020.12.22 08:54:09 | 1868.56 | -20.00 | 0.00 | 0.00 | 501.00 |
1085160436 | 2020.12.22 10:19:11 | buy limit | 0.50 | gold | 1836.00 | 1820.00 | 0.00 | 2020.12.22 23:59:59 | 1860.30 | deleted [good for day] |
1085160489 | 2020.12.22 10:54:00 | sell limit | 0.50 | gold | 1879.50 | 1886.00 | 1843.00 | 2020.12.22 13:02:31 | 1871.19 | cancelled |
1085160737 | 2020.12.22 14:46:45 | sell limit | 0.50 | gold | 1891.00 | 1903.00 | 1843.00 | 2020.12.22 16:29:11 | 1878.56 | cancelled |
1085160865 | 2020.12.22 16:29:06 | sell | 0.50 | gold | 1878.51 | 1885.00 | 1843.00 | 2020.12.22 17:32:50 | 1872.81 | -20.00 | 0.00 | 0.00 | 285.00 |
1085161167 | 2020.12.23 02:22:30 | buy limit | 0.50 | gold | 1860.50 | 1855.00 | 1871.00 | 2020.12.23 03:08:03 | 1864.96 | cancelled |
1085161169 | 2020.12.23 02:23:23 | buy limit | 0.50 | gold | 1837.00 | 1820.00 | 1860.00 | 2020.12.23 17:21:35 | 1872.45 | cancelled |
1085161314 | 2020.12.23 04:23:16 | buy | 0.50 | gold | 1863.34 | 1856.00 | 1883.00 | 2020.12.23 07:01:23 | 1866.44 | -20.00 | 0.00 | 0.00 | 155.00 |
1085161687 | 2020.12.23 10:24:21 | sell | 0.50 | gold | 1867.81 | 1874.00 | 1843.00 | 2020.12.23 16:36:03 | 1874.00 | -20.00 | 0.00 | 0.00 | -309.50 |
1085162109 | 2020.12.23 17:23:05 | buy | 0.50 | gold | 1871.76 | 1859.00 | 1894.00 | 2020.12.24 02:55:51 | 1873.52 | -20.00 | 0.00 | -18.00 | 88.00 |
1085162295 | 2020.12.24 02:56:15 | buy limit | 0.50 | gold | 1836.00 | 1821.00 | 0.00 | 2020.12.24 16:59:23 | 1876.82 | cancelled |
1085162324 | 2020.12.24 03:22:55 | sell | 0.50 | gold | 1876.60 | 1878.00 | 1853.00 | 2020.12.24 16:55:45 | 1878.00 | -20.00 | 0.00 | 0.00 | -70.00 |
1085162929 | 2020.12.24 17:58:19 | sell | 0.50 | gold | 1877.32 | 1884.00 | 0.00 | 2020.12.28 01:01:00 | 1884.00 | -20.00 | 0.00 | 2.00 | -334.00 |
1085163004 | 2020.12.28 02:07:56 | sell | 0.50 | gold | 1887.73 | 1904.00 | 1869.00 | 2020.12.28 08:30:06 | 1884.91 | -20.00 | 0.00 | 0.00 | 141.00 |
1085163463 | 2020.12.28 08:52:58 | buy limit | 0.50 | gold | 1880.00 | 1870.50 | 1907.00 | 2020.12.28 11:35:43 | 1883.40 | cancelled |
1085163465 | 2020.12.28 08:54:19 | sell | 0.50 | gold | 1886.95 | 1890.00 | 1880.60 | 2020.12.28 11:14:21 | 1884.14 | -20.00 | 0.00 | 0.00 | 140.50 |
1085163642 | 2020.12.28 11:35:37 | buy | 0.50 | gold | 1883.49 | 1870.50 | 1907.00 | 2020.12.28 13:55:40 | 1870.50 | -20.00 | 0.00 | 0.00 | -649.50 |
1085163806 | 2020.12.28 13:59:02 | buy | 0.50 | gold | 1872.16 | 1865.00 | 0.00 | 2020.12.28 15:34:31 | 1884.80 | -20.00 | 0.00 | 0.00 | 632.00 |
1085163978 | 2020.12.28 17:57:42 | buy | 0.50 | gold | 1879.00 | 1869.00 | 1959.00 | 2020.12.30 04:34:51 | 1882.51 | -20.00 | 0.00 | -12.00 | 175.50 |
1085165621 | 2020.12.30 04:35:00 | buy | 0.50 | gold | 1883.00 | 1869.00 | 0.00 | 2020.12.30 06:56:00 | 1885.08 | -20.00 | 0.00 | 0.00 | 104.00 |
1085165723 | 2020.12.30 06:56:31 | buy stop | 0.50 | gold | 1889.01 | 1871.00 | 0.00 | 2020.12.30 07:40:14 | 1882.01 | cancelled |
1085165725 | 2020.12.30 06:58:48 | buy limit | 0.50 | gold | 1880.30 | 1871.00 | 0.00 | 2020.12.30 07:40:18 | 1881.88 | cancelled |
1085165770 | 2020.12.30 07:40:29 | buy | 0.50 | gold | 1881.95 | 1877.00 | 1902.00 | 2020.12.31 02:53:18 | 1894.27 | -20.00 | 0.00 | -18.00 | 616.00 |
1085166086 | 2020.12.30 14:02:03 | sell stop | 0.50 | gold | 1869.00 | 1872.00 | 0.00 | 2020.12.30 16:20:39 | 1880.50 | cancelled |
1085166530 | 2020.12.31 02:53:29 | buy limit | 0.50 | gold | 1888.00 | 1877.00 | 1923.00 | 2020.12.31 05:15:30 | 1889.26 | cancelled |
1085166699 | 2020.12.31 05:15:26 | buy | 0.50 | gold | 1889.27 | 1877.00 | 0.00 | 2020.12.31 11:05:46 | 1894.62 | -20.00 | 0.00 | 0.00 | 267.50 |
1085167080 | 2020.12.31 14:00:57 | buy limit | 0.50 | gold | 1889.00 | 1879.00 | 0.00 | 2020.12.31 14:12:34 | 1894.34 | cancelled |
1085167091 | 2020.12.31 14:12:42 | buy | 0.50 | gold | 1894.42 | 1887.00 | 0.00 | 2020.12.31 17:06:14 | 1896.39 | -20.00 | 0.00 | 0.00 | 98.50 |
1085167587 | 2021.01.04 03:30:51 | sell | 0.50 | gold | 1915.05 | 1933.00 | 1910.00 | 2021.01.04 10:23:51 | 1933.00 | -20.00 | 0.00 | 0.00 | -897.50 |
1085168142 | 2021.01.04 10:27:41 | buy | 0.50 | silver | 27.345 | 27.100 | 28.200 | 2021.01.04 12:05:25 | 27.278 | -20.00 | 0.00 | 0.00 | -167.50 |
1085168427 | 2021.01.04 13:56:19 | sell | 0.50 | gold | 1934.01 | 1937.50 | 1913.00 | 2021.01.04 14:04:01 | 1932.31 | -20.00 | 0.00 | 0.00 | 85.00 |
1085168549 | 2021.01.04 15:19:22 | sell | 0.50 | gold | 1935.57 | 1942.00 | 1879.00 | 2021.01.04 15:38:24 | 1942.00 | -20.00 | 0.00 | 0.00 | -321.50 |
1085168617 | 2021.01.04 15:54:36 | sell | 0.50 | gold | 1939.66 | 1950.00 | 1917.00 | 2021.01.04 17:19:17 | 1932.10 | -20.00 | 0.00 | 0.00 | 378.00 |
1085169385 | 2021.01.05 05:23:00 | sell | 0.50 | gold | 1942.54 | 1953.42 | 1941.00 | 2021.01.05 21:47:19 | 1952.20 | -20.00 | 0.00 | 0.00 | -483.00 |
1085169713 | 2021.01.05 10:09:58 | buy stop | 0.50 | gold | 1946.50 | 1938.00 | 0.00 | 2021.01.05 10:20:10 | 1942.50 | cancelled |
1085169745 | 2021.01.05 10:32:15 | sell | 0.50 | silver | 27.343 | 27.550 | 26.600 | 2021.01.05 16:49:51 | 27.295 | -20.00 | 0.00 | 0.00 | 120.00 |
1085170542 | 2021.01.05 20:04:22 | sell | 0.50 | gold | 1949.68 | 1966.00 | 1888.00 | 2021.01.06 06:20:43 | 1943.66 | -20.00 | 0.00 | 1.00 | 301.00 |
1085171188 | 2021.01.06 08:55:21 | sell limit | 0.50 | gold | 1951.50 | 1961.50 | 1889.00 | 2021.01.06 10:13:08 | 1949.54 | cancelled |
1085171376 | 2021.01.06 11:09:41 | sell | 0.50 | gold | 1953.52 | 1963.00 | 1891.00 | 2021.01.06 13:58:43 | 1946.24 | -20.00 | 0.00 | 0.00 | 364.00 |
1085171620 | 2021.01.06 13:59:04 | sell limit | 0.50 | gold | 1953.00 | 1962.00 | 1889.00 | 2021.01.06 14:46:05 | 1934.36 | cancelled |
1085171697 | 2021.01.06 14:37:52 | buy | 0.50 | gold | 1943.47 | 1936.00 | 1960.00 | 2021.01.06 14:43:36 | 1936.00 | -20.00 | 0.00 | 0.00 | -373.50 |
1085171779 | 2021.01.06 15:15:17 | sell | 0.50 | gold | 1942.00 | 1951.00 | 1920.00 | 2021.01.06 15:43:15 | 1936.69 | -20.00 | 0.00 | 0.00 | 265.50 |
1085172392 | 2021.01.07 01:13:46 | buy | 0.50 | gold | 1920.83 | 1905.00 | 1934.50 | 2021.01.07 02:07:46 | 1922.77 | -20.00 | 0.00 | 0.00 | 97.00 |
1085172788 | 2021.01.07 08:00:04 | sell | 0.50 | gold | 1920.39 | 1925.20 | 1893.00 | 2021.01.07 08:38:29 | 1925.20 | -20.00 | 0.00 | 0.00 | -240.50 |
1085172832 | 2021.01.07 08:39:23 | sell | 0.50 | gold | 1924.34 | 1933.00 | 1895.00 | 2021.01.07 10:02:14 | 1920.73 | -20.00 | 0.00 | 0.00 | 180.50 |
1085172983 | 2021.01.07 10:03:34 | sell limit | 0.50 | gold | 1921.00 | 1928.00 | 1891.00 | 2021.01.07 13:31:47 | 1918.62 | cancelled |
1085172995 | 2021.01.07 10:09:02 | sell limit | 0.50 | gold | 1928.50 | 1937.00 | 1893.00 | 2021.01.07 10:32:09 | 1920.08 | cancelled |
1085173050 | 2021.01.07 10:39:36 | buy | 0.50 | gold | 1918.30 | 1913.00 | 1928.50 | 2021.01.07 12:24:52 | 1913.00 | -20.00 | 0.00 | 0.00 | -265.00 |
1085173444 | 2021.01.07 15:31:13 | sell | 0.50 | gold | 1917.33 | 1921.00 | 1888.00 | 2021.01.08 06:21:36 | 1910.55 | -20.00 | 0.00 | 1.00 | 339.00 |
1085174202 | 2021.01.08 06:21:45 | buy | 0.50 | gold | 1910.61 | 1892.00 | 1928.00 | 2021.01.08 10:00:22 | 1892.00 | -20.00 | 0.00 | 0.00 | -930.50 |
1085174203 | 2021.01.08 06:25:38 | buy | 0.50 | gold | 1910.35 | 1901.00 | 1919.00 | 2021.01.08 10:00:22 | 1901.00 | -20.00 | 0.00 | 0.00 | -467.50 |
1085174429 | 2021.01.08 10:02:50 | sell | 0.50 | gold | 1896.69 | 1910.00 | 0.00 | 2021.01.08 10:11:53 | 1885.83 | -20.00 | 0.00 | 0.00 | 543.00 |
1085174507 | 2021.01.08 10:18:46 | sell limit | 0.50 | gold | 1897.00 | 1910.00 | 1872.00 | 2021.01.08 13:41:07 | 1893.23 | cancelled |
1085174661 | 2021.01.08 13:10:48 | sell limit | 0.50 | gold | 1897.00 | 1905.00 | 1872.00 | 2021.01.08 13:35:10 | 1892.60 | cancelled |
1085174684 | 2021.01.08 13:35:03 | sell | 0.50 | gold | 1892.48 | 1905.00 | 1875.00 | 2021.01.08 15:13:12 | 1884.55 | -20.00 | 0.00 | 0.00 | 396.50 |
1085174775 | 2021.01.08 16:00:00 | sell | 0.50 | gold | 1891.00 | 1905.00 | 1881.00 | 2021.01.08 16:35:48 | 1882.21 | -20.00 | 0.00 | 0.00 | 439.50 |
1085175201 | 2021.01.08 18:15:08 | buy | 0.50 | gold | 1854.03 | 1847.00 | 0.00 | 2021.01.08 19:27:00 | 1847.00 | -20.00 | 0.00 | 0.00 | -351.50 |
1085175084 | 2021.01.08 20:17:38 | buy | 0.50 | gold | 1835.00 | 1824.00 | 1873.00 | 2021.01.11 01:02:22 | 1853.17 | -20.00 | 0.00 | -6.00 | 908.50 |
1085175419 | 2021.01.11 01:03:56 | sell | 0.50 | gold | 1855.97 | 1863.00 | 1850.00 | 2021.01.11 01:11:27 | 1850.00 | -20.00 | 0.00 | 0.00 | 298.50 |
1085175429 | 2021.01.11 01:27:08 | sell limit | 0.50 | gold | 1854.30 | 1864.00 | 1848.00 | 2021.01.11 03:17:02 | 1822.07 | cancelled |
1085175435 | 2021.01.11 01:53:16 | buy | 0.50 | gold | 1843.53 | 1834.00 | 1851.00 | 2021.01.11 03:11:47 | 1834.00 | -20.00 | 0.00 | 0.00 | -476.50 |
1085175623 | 2021.01.11 04:01:03 | buy limit | 0.50 | gold | 1824.00 | 1817.00 | 1866.00 | 2021.01.11 08:38:52 | 1845.92 | cancelled |
1085175684 | 2021.01.11 04:43:00 | sell | 0.50 | gold | 1834.49 | 1841.00 | 1824.00 | 2021.01.11 05:22:34 | 1829.26 | -20.00 | 0.00 | 0.00 | 261.50 |
1085175835 | 2021.01.11 06:57:08 | sell | 0.50 | gold | 1833.47 | 1849.00 | 1824.00 | 2021.01.11 08:32:47 | 1849.00 | -20.00 | 0.00 | 0.00 | -776.50 |
1085175900 | 2021.01.11 07:53:51 | buy limit | 0.50 | gold | 1824.00 | 1817.00 | 0.00 | 2021.01.11 08:38:55 | 1845.95 | cancelled |
1085175968 | 2021.01.11 08:38:41 | sell | 0.50 | gold | 1845.26 | 1862.00 | 1832.00 | 2021.01.11 15:00:24 | 1842.83 | -20.00 | 0.00 | 0.00 | 121.50 |
1085175974 | 2021.01.11 08:43:42 | buy limit | 0.50 | gold | 1828.00 | 1817.00 | 0.00 | 2021.01.11 23:59:59 | 1843.84 | deleted [good for day] |
1085175975 | 2021.01.11 08:44:14 | buy limit | 0.50 | gold | 1824.00 | 1818.00 | 0.00 | 2021.01.11 10:50:16 | 1849.89 | cancelled |
1085176777 | 2021.01.11 17:16:33 | sell | 0.50 | gold | 1848.08 | 1859.00 | 1834.00 | 2021.01.12 01:01:26 | 1845.15 | -20.00 | 0.00 | 1.00 | 146.50 |
1085176954 | 2021.01.12 01:31:11 | sell limit | 0.50 | gold | 1854.00 | 1863.00 | 1833.00 | 2021.01.12 04:37:19 | 1848.63 | cancelled |
1085177001 | 2021.01.12 02:47:10 | buy limit | 0.50 | gold | 1834.00 | 1818.00 | 1846.00 | 2021.01.12 12:29:28 | 1862.36 | cancelled |
1085177150 | 2021.01.12 04:33:48 | sell | 0.50 | gold | 1847.95 | 1865.00 | 1837.00 | 2021.01.12 15:41:53 | 1845.19 | -20.00 | 0.00 | 0.00 | 138.00 |
1085177344 | 2021.01.12 07:42:36 | sell | 0.50 | gold | 1856.39 | 1870.00 | 1846.00 | 2021.01.12 15:26:43 | 1848.14 | -20.00 | 0.00 | 0.00 | 412.50 |
1085177739 | 2021.01.12 12:37:14 | buy limit | 0.50 | gold | 1834.00 | 1818.00 | 1846.00 | 2021.01.12 16:10:15 | 1839.44 | cancelled |
1085178227 | 2021.01.12 17:32:11 | buy limit | 0.50 | gold | 1828.00 | 1818.00 | 0.00 | 2021.01.12 23:59:59 | 1854.89 | deleted [good for day] |
1085178446 | 2021.01.13 01:35:39 | sell | 0.50 | gold | 1854.95 | 1863.30 | 1837.00 | 2021.01.13 15:31:58 | 1857.28 | -20.00 | 0.00 | 0.00 | -116.50 |
1085178895 | 2021.01.13 08:32:24 | sell | 0.50 | gold | 1860.17 | 1858.00 | 1837.00 | 2021.01.13 15:31:22 | 1858.00 | -20.00 | 0.00 | 0.00 | 108.50 |
1085179370 | 2021.01.13 15:33:50 | buy | 0.50 | gold | 1857.68 | 1850.00 | 1897.00 | 2021.01.13 22:51:39 | 1850.00 | -20.00 | 0.00 | 0.00 | -384.00 |
1085179810 | 2021.01.14 03:19:41 | sell | 0.50 | silver | 25.443 | 25.480 | 24.743 | 2021.01.14 15:31:27 | 25.357 | -20.00 | 0.00 | 0.00 | 215.00 |
1085179933 | 2021.01.14 04:56:03 | sell | 0.50 | gold | 1841.28 | 1849.00 | 1832.00 | 2021.01.14 05:15:04 | 1835.66 | -20.00 | 0.00 | 0.00 | 281.00 |
1085179999 | 2021.01.14 05:58:16 | sell | 0.50 | gold | 1839.02 | 1852.50 | 1836.50 | 2021.01.14 19:52:37 | 1852.50 | -20.00 | 0.00 | 0.00 | -674.00 |
1085180018 | 2021.01.14 06:40:36 | sell | 0.50 | gold | 1840.02 | 1852.50 | 1836.50 | 2021.01.14 19:52:37 | 1852.50 | -20.00 | 0.00 | 0.00 | -624.00 |
1085180627 | 2021.01.14 15:31:44 | sell | 1.00 | gold | 1841.65 | 1851.00 | 1830.00 | 2021.01.14 16:32:07 | 1851.00 | -40.00 | 0.00 | 0.00 | -935.00 |
1085180774 | 2021.01.14 16:28:18 | sell | 0.50 | gold | 1850.20 | 1856.00 | 1839.00 | 2021.01.14 17:18:02 | 1842.96 | -20.00 | 0.00 | 0.00 | 362.00 |
1085180905 | 2021.01.14 17:13:29 | buy limit | 1.00 | gold | 1836.00 | 1828.00 | 1846.00 | 2021.01.14 17:14:40 | 1842.72 | cancelled |
1085180931 | 2021.01.14 17:23:05 | buy limit | 0.50 | gold | 1835.00 | 1826.00 | 1846.00 | 2021.01.14 19:12:42 | 1848.30 | cancelled |
1085180933 | 2021.01.14 17:26:07 | sell limit | 0.50 | gold | 1847.00 | 1856.00 | 1837.00 | 2021.01.14 17:35:11 | 1846.84 | cancelled |
1085180976 | 2021.01.14 18:07:27 | sell | 0.50 | gold | 1849.05 | 1852.50 | 1836.50 | 2021.01.14 19:52:37 | 1852.50 | -20.00 | 0.00 | 0.00 | -172.50 |
1085180986 | 2021.01.14 18:14:42 | sell | 0.50 | gold | 1849.01 | 1852.50 | 1836.50 | 2021.01.14 19:52:37 | 1852.50 | -20.00 | 0.00 | 0.00 | -174.50 |
1085181009 | 2021.01.14 19:05:03 | sell | 0.50 | gold | 1846.97 | 1852.50 | 1836.50 | 2021.01.14 19:52:37 | 1852.50 | -20.00 | 0.00 | 0.00 | -276.50 |
1085181010 | 2021.01.14 19:11:17 | sell | 0.50 | gold | 1847.38 | 1852.50 | 1836.50 | 2021.01.14 19:52:37 | 1852.50 | -20.00 | 0.00 | 0.00 | -256.00 |
1085182721 | 2021.01.18 03:20:52 | balance | Deposit | 20 000.00 |
1085182722 | 2021.01.18 03:20:57 | sell | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2021.01.18 06:20:16 | 51.96 | -40.00 | 0.00 | 0.00 | -40.00 |
1085182935 | 2021.01.18 06:20:26 | balance | Withdrawal | -16 224.00 |
1085183297 | 2021.01.18 12:11:43 | sell | 1.00 | eurusd | 1.2064 | 1.2157 | 1.1990 | 2021.01.19 15:43:56 | 1.2140 | -40.00 | 0.00 | 2.00 | -760.00 |
1085183769 | 2021.01.19 03:16:03 | buy | 1.00 | usdjpy | 103.79 | 103.83 | 104.35 | 2021.01.19 06:21:03 | 103.96 | -40.00 | 0.00 | 0.00 | 163.52 |
1085184036 | 2021.01.19 07:04:42 | sell | 1.00 | usdcad | 1.2720 | 1.2756 | 1.2699 | 2021.01.19 16:49:34 | 1.2756 | -40.00 | 0.00 | 0.00 | -282.22 |
1085184380 | 2021.01.19 11:54:59 | buy | 1.00 | eurusd | 1.2123 | 0.0000 | 0.0000 | 2021.01.19 12:42:35 | 1.2125 | -40.00 | 0.00 | 0.00 | 20.00 |
1085184421 | 2021.01.19 13:03:02 | sell | 0.50 | gold | 1844.06 | 1855.91 | 1822.99 | 2021.01.19 15:36:25 | 1839.14 | -20.00 | 0.00 | 0.00 | 246.00 |
1085184673 | 2021.01.19 16:03:51 | sell | 0.50 | gold | 1838.18 | 1844.50 | 1827.95 | 2021.01.20 03:00:19 | 1844.50 | -20.00 | 0.00 | 1.00 | -316.00 |
1085184817 | 2021.01.19 17:02:06 | sell | 2.00 | eurusd | 1.2122 | 1.2144 | 1.2065 | 2021.01.20 02:29:35 | 1.2144 | -80.00 | 0.00 | 4.00 | -440.00 |
1085185535 | 2021.01.20 09:07:57 | sell | 1.00 | gbpusd | 1.3656 | 1.3696 | 1.3614 | 2021.01.20 11:02:47 | 1.3696 | -40.00 | 0.00 | 0.00 | -400.00 |
1085185653 | 2021.01.20 11:10:14 | sell | 1.00 | eurusd | 1.2126 | 1.2158 | 1.2063 | 2021.01.20 11:37:28 | 1.2121 | -40.00 | 0.00 | 0.00 | 50.00 |
1085185656 | 2021.01.20 11:12:29 | buy stop | 1.00 | eurusd | 1.2150 | 0.0000 | 0.0000 | 2021.01.20 11:38:40 | 1.2120 | cancelled |
1085185678 | 2021.01.20 11:37:42 | sell | 1.00 | gbpusd | 1.3685 | 1.3708 | 0.0000 | 2021.01.20 12:44:54 | 1.3708 | -40.00 | 0.00 | 0.00 | -230.00 |
1085185735 | 2021.01.20 12:54:04 | sell | 0.50 | gbpusd | 1.3703 | 1.3753 | 0.0000 | 2021.01.20 14:37:03 | 1.3678 | -20.00 | 0.00 | 0.00 | 125.00 |
1085185765 | 2021.01.20 13:27:37 | sell | 0.50 | gold | 1852.46 | 1862.13 | 0.00 | 2021.01.20 14:37:04 | 1849.88 | -20.00 | 0.00 | 0.00 | 129.00 |
1085186277 | 2021.01.20 17:05:59 | buy | 0.50 | usdcad | 1.2656 | 1.2631 | 0.0000 | 2021.01.20 17:11:03 | 1.2631 | -20.00 | 0.00 | 0.00 | -98.96 |
1085186318 | 2021.01.20 17:18:19 | sell | 1.00 | usdjpy | 103.52 | 103.81 | 103.20 | 2021.01.21 08:42:06 | 103.45 | -40.00 | 0.00 | -24.00 | 67.67 |
1085186347 | 2021.01.20 17:26:26 | sell | 0.50 | gbpusd | 1.3645 | 1.3677 | 0.0000 | 2021.01.21 03:03:25 | 1.3677 | -20.00 | 0.00 | -12.00 | -160.00 |
1085186433 | 2021.01.20 18:09:57 | buy | 1.00 | usdcad | 1.2637 | 1.2604 | 1.2695 | 2021.01.21 15:45:03 | 1.2604 | -40.00 | 0.00 | 3.00 | -261.82 |
1085187160 | 2021.01.21 10:00:03 | sell | 0.50 | gold | 1867.30 | 1866.21 | 1856.21 | 2021.01.21 16:22:09 | 1866.21 | -20.00 | 0.00 | 0.00 | 54.50 |
1085187523 | 2021.01.21 16:00:10 | sell | 0.50 | gold | 1860.66 | 1867.31 | 1844.23 | 2021.01.21 16:24:03 | 1867.31 | -20.00 | 0.00 | 0.00 | -332.50 |
1085187651 | 2021.01.21 16:37:11 | sell | 0.50 | eurusd | 1.2143 | 1.2171 | 1.2111 | 2021.01.21 17:28:48 | 1.2171 | -20.00 | 0.00 | 0.00 | -140.00 |
1085187841 | 2021.01.21 19:01:20 | sell | 0.50 | nzdusd | 0.7186 | 0.7214 | 0.0000 | 2021.01.21 23:45:14 | 0.7214 | -20.00 | 0.00 | 0.00 | -140.00 |
1085187991 | 2021.01.22 03:06:26 | buy | 0.50 | usdcad | 1.2657 | 1.2613 | 1.2716 | 2021.01.22 11:00:51 | 1.2675 | -20.00 | 0.00 | 0.00 | 71.01 |
1085188081 | 2021.01.22 04:00:09 | sell | 0.50 | gbpusd | 1.3715 | 1.3737 | 1.3641 | 2021.01.22 11:29:59 | 1.3680 | -20.00 | 0.00 | 0.00 | 175.00 |
1085188344 | 2021.01.22 08:01:11 | sell | 0.50 | eurusd | 1.2169 | 1.2188 | 1.2139 | 2021.01.22 11:00:35 | 1.2188 | -20.00 | 0.00 | 0.00 | -95.00 |
1085188514 | 2021.01.22 10:00:15 | buy | 0.50 | usdchf | 0.8857 | 0.8833 | 0.8879 | 2021.01.22 16:27:14 | 0.8861 | -20.00 | 0.00 | 0.00 | 22.57 |
1085188655 | 2021.01.22 11:47:24 | sell | 0.50 | gbpjpy | 141.52 | 141.91 | 141.12 | 2021.01.22 17:34:12 | 141.91 | -20.00 | 0.00 | 0.00 | -187.88 |
1085189075 | 2021.01.22 16:27:53 | buy | 0.50 | gold | 1842.75 | 1838.14 | 0.00 | 2021.01.22 16:38:06 | 1838.14 | -20.00 | 0.00 | 0.00 | -230.50 |
1085191314 | 2021.01.26 07:17:58 | balance | Deposit | 20 000.00 |
1085191315 | 2021.01.26 07:18:04 | buy | 2.00 | s&p500 | 3838.30 | 0.00 | 0.00 | 2021.01.27 02:38:36 | 3856.30 | -80.00 | 0.00 | 0.00 | 3 600.00 |
1085191319 | 2021.01.26 07:18:49 | sell | 1.00 | coco | 52.39 | 0.00 | 0.00 | 2021.01.27 02:38:38 | 52.85 | -40.00 | 0.00 | 0.00 | -460.00 |
1085192546 | 2021.01.27 02:38:49 | balance | Withdrawal | -9 283.00 |
1085192547 | 2021.01.27 02:38:58 | sell | 1.00 | gold | 1849.69 | 0.00 | 0.00 | 2021.01.27 13:24:36 | 1844.09 | -40.00 | 0.00 | 0.00 | 560.00 |
1085192883 | 2021.01.27 07:10:34 | buy | 1.00 | coco | 52.91 | 0.00 | 0.00 | 2021.02.01 03:29:06 | 52.07 | -40.00 | 0.00 | 0.00 | -840.00 |
1085193329 | 2021.01.27 13:24:41 | buy | 1.00 | s&p500 | 3838.95 | 0.00 | 0.00 | 2021.01.28 02:40:23 | 3733.60 | -40.00 | 0.00 | 0.00 | -10 535.00 |
1085198030 | 2021.02.01 03:32:24 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085198031 | 2021.02.01 03:32:35 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085198032 | 2021.02.01 03:32:46 | balance | Withdrawal | -4 060.00 |
1085198276 | 2021.02.01 06:35:19 | buy limit | 0.10 | gold | 1848.80 | 1842.00 | 1885.00 | 2021.02.01 07:25:51 | 1860.96 | cancelled |
1085198292 | 2021.02.01 07:02:28 | sell limit | 0.10 | hsi | 29168 | 29400 | 27500 | 2021.02.01 07:25:53 | 28794 | cancelled |
1085198403 | 2021.02.01 07:56:22 | buy limit | 0.10 | china300 | 5360.0 | 0.0 | 0.0 | 2021.02.01 08:51:01 | 5405.8 | cancelled |
1085199638 | 2021.02.02 03:36:52 | buy limit | 0.10 | china300 | 5385.0 | 0.0 | 0.0 | 2021.02.02 04:33:18 | 5462.5 | cancelled |
1085199654 | 2021.02.02 03:42:22 | buy limit | 0.10 | china300 | 5375.0 | 0.0 | 0.0 | 2021.02.02 04:31:27 | 5459.5 | cancelled |
1085199720 | 2021.02.02 04:23:17 | sell | 0.10 | china300 | 5452.0 | 0.0 | 0.0 | 2021.02.02 04:25:21 | 5454.9 | -4.00 | 0.00 | 0.00 | -5.80 |
1085199971 | 2021.02.02 07:50:48 | buy limit | 0.10 | china300 | 5424.0 | 0.0 | 0.0 | 2021.02.02 08:47:36 | 5474.0 | cancelled |
1085201020 | 2021.02.03 03:35:10 | buy limit | 0.10 | china300 | 5430.0 | 0.0 | 0.0 | 2021.02.03 05:07:45 | 5503.0 | cancelled |
1085201022 | 2021.02.03 03:36:01 | buy limit | 0.10 | china300 | 5422.0 | 0.0 | 0.0 | 2021.02.03 05:07:50 | 5503.3 | cancelled |
1085201025 | 2021.02.03 03:37:12 | sell limit | 0.10 | china300 | 5501.0 | 0.0 | 0.0 | 2021.02.03 04:03:44 | 5450.3 | cancelled |
1085201030 | 2021.02.03 03:39:35 | sell limit | 0.10 | china300 | 5523.0 | 0.0 | 0.0 | 2021.02.03 04:03:49 | 5451.3 | cancelled |
1085201023 | 2021.02.03 03:42:05 | sell | 0.10 | china300 | 5485.0 | 0.0 | 0.0 | 2021.02.03 03:46:06 | 5476.9 | -4.00 | 0.00 | 0.00 | 16.20 |
1085201233 | 2021.02.03 07:24:23 | sell | 0.10 | china300 | 5496.3 | 0.0 | 0.0 | 2021.02.03 07:45:30 | 5490.3 | -4.00 | 0.00 | 0.00 | 12.00 |
1085202217 | 2021.02.04 03:58:07 | buy | 0.10 | china300 | 5468.0 | 0.0 | 5520.0 | 2021.02.04 04:14:41 | 5483.1 | -4.00 | 0.00 | 0.00 | 30.20 |
1085202176 | 2021.02.04 04:42:15 | buy | 0.10 | china300 | 5453.0 | 0.0 | 5520.0 | 2021.02.04 05:02:29 | 5456.2 | -4.00 | 0.00 | 0.00 | 6.40 |
1085203659 | 2021.02.05 03:32:19 | buy limit | 0.10 | china300 | 5457.0 | 0.0 | 0.0 | 2021.02.05 04:51:22 | 5524.3 | cancelled |
1085203660 | 2021.02.05 03:32:37 | buy limit | 0.10 | china300 | 5456.0 | 0.0 | 0.0 | 2021.02.05 03:42:53 | 5487.9 | cancelled |
1085203674 | 2021.02.05 03:42:41 | buy | 0.10 | china300 | 5488.9 | 0.0 | 0.0 | 2021.02.05 03:45:10 | 5496.5 | -4.00 | 0.00 | 0.00 | 15.20 |
1085204824 | 2021.02.08 03:55:53 | buy limit | 0.10 | china300 | 5439.8 | 0.0 | 0.0 | 2021.02.08 04:57:31 | 5542.5 | cancelled |
1085204879 | 2021.02.08 04:57:14 | buy limit | 0.10 | china300 | 5540.0 | 0.0 | 0.0 | 2021.02.08 07:01:53 | 5553.3 | cancelled |
1085205009 | 2021.02.08 07:01:43 | buy | 0.10 | china300 | 5554.4 | 0.0 | 0.0 | 2021.02.08 08:34:25 | 5536.9 | -4.00 | 0.00 | 0.00 | -35.00 |
1085205801 | 2021.02.09 03:31:09 | buy limit | 0.10 | china300 | 5534.8 | 0.0 | 0.0 | 2021.02.09 03:45:01 | 5562.5 | cancelled |
1085205804 | 2021.02.09 03:32:38 | buy limit | 0.10 | china300 | 5514.6 | 0.0 | 0.0 | 2021.02.09 04:14:53 | 5576.4 | cancelled |
1085205829 | 2021.02.09 03:59:03 | buy | 0.10 | china300 | 5564.8 | 0.0 | 0.0 | 2021.02.09 04:02:09 | 5572.5 | -4.00 | 0.00 | 0.00 | 15.40 |
1085205835 | 2021.02.09 04:04:08 | buy limit | 0.10 | china300 | 5534.8 | 0.0 | 0.0 | 2021.02.09 08:48:39 | 5673.3 | cancelled |
1085205921 | 2021.02.09 05:25:43 | buy limit | 0.10 | china300 | 5569.0 | 0.0 | 0.0 | 2021.02.09 08:48:44 | 5673.5 | cancelled |
1085206823 | 2021.02.10 03:32:56 | buy limit | 0.10 | china300 | 5676.0 | 0.0 | 0.0 | 2021.02.10 08:45:11 | 5824.7 | cancelled |
1085207033 | 2021.02.10 08:48:18 | buy | 0.10 | china300 | 5799.7 | 0.0 | 0.0 | 2021.02.10 08:48:42 | 5798.9 | -4.00 | 0.00 | 0.00 | -1.60 |
1085211351 | 2021.02.18 03:38:34 | buy | 0.10 | china300 | 5893.7 | 0.0 | 0.0 | 2021.02.18 07:05:29 | 5759.8 | -4.00 | 0.00 | 0.00 | -267.80 |
1085211348 | 2021.02.18 03:47:06 | buy | 0.10 | china300 | 5866.0 | 0.0 | 5790.0 | 2021.02.19 08:58:36 | 5742.6 | -4.00 | 0.00 | 0.00 | -246.80 |
1085213333 | 2021.02.22 03:31:00 | buy | 0.10 | china300 | 5749.1 | 0.0 | 0.0 | 2021.02.22 03:50:36 | 5653.7 | -4.00 | 0.00 | 0.00 | -190.80 |
1085213334 | 2021.02.22 03:31:11 | buy | 0.10 | china300 | 5745.7 | 0.0 | 5870.0 | 2021.02.22 03:50:03 | 5649.2 | -4.00 | 0.00 | 0.00 | -193.00 |
1085214713 | 2021.02.23 03:34:26 | buy limit | 0.10 | china300 | 5510.0 | 0.0 | 0.0 | 2021.02.23 04:57:08 | 5593.8 | cancelled |
1085215013 | 2021.02.23 07:08:46 | buy limit | 0.10 | china300 | 5520.0 | 0.0 | 0.0 | 2021.02.23 08:26:45 | 5560.5 | cancelled |
1085215096 | 2021.02.23 08:31:39 | buy limit | 0.10 | china300 | 5485.0 | 0.0 | 0.0 | 2021.02.23 23:59:59 | 5566.8 | deleted [good for day] |
1085215117 | 2021.02.23 08:58:15 | buy | 0.10 | china300 | 5567.3 | 0.0 | 0.0 | 2021.02.26 03:30:21 | 5371.7 | -4.00 | 0.00 | 0.00 | -391.20 |
1085217876 | 2021.02.25 07:45:13 | sell limit | 0.10 | china300 | 5533.0 | 0.0 | 0.0 | 2021.02.25 08:08:53 | 5431.2 | cancelled |
1085219179 | 2021.02.26 07:01:16 | buy limit | 0.10 | china300 | 5284.0 | 0.0 | 0.0 | 2021.02.26 08:59:10 | 5312.4 | cancelled |
1085219367 | 2021.02.26 08:59:03 | buy | 0.10 | china300 | 5308.9 | 0.0 | 0.0 | 2021.03.02 07:02:47 | 5311.6 | -4.00 | 0.00 | 0.00 | 5.40 |
1085220718 | 2021.03.01 03:33:50 | buy | 0.10 | china300 | 5365.4 | 0.0 | 0.0 | 2021.03.02 07:02:44 | 5311.3 | -4.00 | 0.00 | 0.00 | -108.20 |
1085220721 | 2021.03.01 03:34:16 | buy | 0.10 | china300 | 5362.8 | 0.0 | 5420.0 | 2021.03.01 08:58:05 | 5389.4 | -4.00 | 0.00 | 0.00 | 53.20 |
1085221111 | 2021.03.01 08:59:55 | buy | 0.10 | china300 | 5393.3 | 0.0 | 5441.0 | 2021.03.02 07:02:42 | 5313.1 | -4.00 | 0.00 | 0.00 | -160.40 |
1085231483 | 2021.03.10 03:14:22 | balance | Deposit | 20 000.00 |
1085231484 | 2021.03.10 03:14:28 | buy | 2.00 | coco | 64.26 | 0.00 | 0.00 | 2021.03.11 02:49:01 | 64.71 | -80.00 | 0.00 | 0.00 | 900.00 |
1085232908 | 2021.03.11 02:49:04 | buy | 1.00 | gold | 1725.36 | 0.00 | 0.00 | 2021.03.11 05:25:07 | 1732.66 | -40.00 | 0.00 | 0.00 | 730.00 |
1085233164 | 2021.03.11 05:25:12 | buy | 1.00 | coco | 65.01 | 0.00 | 0.00 | 2021.03.12 03:43:23 | 65.81 | -40.00 | 0.00 | 0.00 | 800.00 |
1085233687 | 2021.03.11 14:52:03 | buy | 1.00 | hsi | 29297 | 0 | 0 | 2021.03.12 03:43:25 | 29417 | -40.00 | 0.00 | 0.00 | 1 200.00 |
1085235692 | 2021.03.14 11:10:12 | balance | Withdrawal | -21 906.00 |
1085235775 | 2021.03.15 02:53:35 | sell | 0.10 | usdcad | 1.2461 | 1.2499 | 1.2367 | 2021.03.15 08:16:47 | 1.2495 | -4.00 | 0.00 | 0.00 | -27.21 |
1085235911 | 2021.03.15 03:51:58 | buy | 0.10 | hsi | 28876 | 28855 | 0 | 2021.03.15 04:39:07 | 28890 | -4.00 | 0.00 | 0.00 | 14.00 |
1085236049 | 2021.03.15 05:25:08 | sell | 0.10 | hsi | 28778 | 0 | 0 | 2021.03.15 07:01:04 | 28942 | -4.00 | 0.00 | 0.00 | -164.00 |
1085236141 | 2021.03.15 07:15:26 | sell | 0.20 | hsi | 28775 | 28805 | 0 | 2021.03.15 08:34:55 | 28805 | -8.00 | 0.00 | 0.00 | -60.00 |
1085236464 | 2021.03.15 10:10:27 | buy | 0.20 | hsi | 28821 | 0 | 0 | 2021.03.15 11:16:41 | 28892 | -8.00 | 0.00 | 0.00 | 142.00 |
1085236595 | 2021.03.15 12:08:37 | buy | 0.10 | gold | 1729.42 | 1718.24 | 0.00 | 2021.03.16 04:53:44 | 1731.41 | -4.00 | 0.00 | -1.20 | 19.90 |
1085236608 | 2021.03.15 12:25:05 | buy | 0.10 | hsi | 28880 | 28788 | 0 | 2021.03.15 14:07:08 | 28788 | -4.00 | 0.00 | 0.00 | -92.00 |
1085236876 | 2021.03.15 16:12:58 | buy | 0.20 | gold | 1732.02 | 1728.38 | 0.00 | 2021.03.16 09:11:07 | 1728.38 | -8.00 | 0.00 | -2.40 | -72.80 |
1085237117 | 2021.03.16 03:16:11 | buy | 0.10 | hsi | 29073 | 28772 | 0 | 2021.03.16 03:54:55 | 29083 | -4.00 | 0.00 | 0.00 | 10.00 |
1085237197 | 2021.03.16 03:45:18 | buy | 0.10 | hsi | 28876 | 28771 | 0 | 2021.03.16 03:52:44 | 29042 | -4.00 | 0.00 | 0.00 | 166.00 |
1085237273 | 2021.03.16 04:05:31 | buy | 0.10 | hsi | 28956 | 28785 | 0 | 2021.03.16 04:52:26 | 28965 | -4.00 | 0.00 | 0.00 | 9.00 |
1085237292 | 2021.03.16 04:13:25 | buy | 0.10 | hsi | 28947 | 28785 | 0 | 2021.03.16 04:51:58 | 28977 | -4.00 | 0.00 | 0.00 | 30.00 |
1085237432 | 2021.03.16 05:33:31 | buy | 0.10 | hsi | 28968 | 28766 | 0 | 2021.03.16 05:42:19 | 29011 | -4.00 | 0.00 | 0.00 | 43.00 |
1085237693 | 2021.03.16 09:48:57 | sell | 0.20 | silver | 26.077 | 26.304 | 25.905 | 2021.03.16 11:15:04 | 26.075 | -8.00 | 0.00 | 0.00 | 2.00 |
1085237802 | 2021.03.16 12:07:58 | buy | 0.10 | dax | 14546.8 | 14502.8 | 0.0 | 2021.03.16 13:23:32 | 14571.3 | -4.00 | 0.00 | 0.00 | 49.00 |
1085237860 | 2021.03.16 13:44:10 | buy | 0.10 | dax | 14560.8 | 14516.7 | 0.0 | 2021.03.16 16:09:38 | 14565.8 | -4.00 | 0.00 | 0.00 | 10.00 |
1085238283 | 2021.03.17 03:20:26 | buy | 0.10 | hsi | 28957 | 28831 | 0 | 2021.03.17 03:31:02 | 28831 | -4.00 | 0.00 | 0.00 | -126.00 |
1085238328 | 2021.03.17 03:48:43 | sell | 0.20 | hsi | 28956 | 0 | 0 | 2021.03.17 05:18:07 | 28943 | -8.00 | 0.00 | 0.00 | 26.00 |
1085238421 | 2021.03.17 04:37:40 | sell | 0.20 | hsi | 29112 | 0 | 0 | 2021.03.17 04:46:35 | 28987 | -8.00 | 0.00 | 0.00 | 250.00 |
1085238518 | 2021.03.17 06:34:09 | buy | 0.10 | gold | 1737.79 | 1733.55 | 0.00 | 2021.03.17 07:28:33 | 1735.67 | -4.00 | 0.00 | 0.00 | -21.20 |
1085238580 | 2021.03.17 08:01:47 | sell | 0.20 | gbpusd | 1.3878 | 1.3904 | 0.0000 | 2021.03.17 08:33:23 | 1.3904 | -8.00 | 0.00 | 0.00 | -52.00 |
1085238593 | 2021.03.17 08:21:10 | buy | 0.10 | s&p500 | 3965.40 | 3957.39 | 0.00 | 2021.03.17 09:12:38 | 3960.80 | -4.00 | 0.00 | 0.00 | -46.00 |
1085238628 | 2021.03.17 08:57:42 | buy | 0.30 | gbpusd | 1.3905 | 1.3872 | 0.0000 | 2021.03.17 10:27:14 | 1.3914 | -12.00 | 0.00 | 0.00 | 27.00 |
1085238651 | 2021.03.17 09:25:15 | sell | 0.20 | s&p500 | 3959.50 | 3964.80 | 0.00 | 2021.03.17 10:11:05 | 3964.80 | -8.00 | 0.00 | 0.00 | -106.00 |
1085238709 | 2021.03.17 10:43:11 | buy | 0.20 | dax | 14563.3 | 14517.6 | 14596.6 | 2021.03.17 12:49:14 | 14568.5 | -8.00 | 0.00 | 0.00 | 20.80 |
1085238741 | 2021.03.17 12:08:59 | buy | 0.20 | dax | 14563.7 | 14518.6 | 0.0 | 2021.03.17 12:48:55 | 14568.5 | -8.00 | 0.00 | 0.00 | 19.20 |
1085238822 | 2021.03.17 13:55:38 | buy | 0.10 | gold | 1730.40 | 1726.72 | 0.00 | 2021.03.17 15:23:09 | 1731.06 | -4.00 | 0.00 | 0.00 | 6.60 |
1085238954 | 2021.03.17 15:57:56 | buy | 0.10 | hsi | 28933 | 0 | 0 | 2021.03.18 03:21:49 | 29335 | -4.00 | 0.00 | 0.00 | 402.00 |
1085239569 | 2021.03.18 04:11:17 | sell | 0.10 | hsi | 29343 | 29532 | 0 | 2021.03.18 04:56:57 | 29532 | -4.00 | 0.00 | 0.00 | -189.00 |
1085239656 | 2021.03.18 04:53:55 | sell | 0.10 | hsi | 29482 | 0 | 0 | 2021.03.18 07:22:21 | 29454 | -4.00 | 0.00 | 0.00 | 28.00 |
1085239675 | 2021.03.18 05:01:05 | sell | 0.10 | hsi | 29550 | 0 | 0 | 2021.03.18 07:21:46 | 29455 | -4.00 | 0.00 | 0.00 | 95.00 |
1085240087 | 2021.03.18 09:55:21 | buy | 0.10 | dax | 14682.3 | 14630.6 | 0.0 | 2021.03.18 10:15:48 | 14712.7 | -4.00 | 0.00 | 0.00 | 60.80 |
1085240488 | 2021.03.18 14:23:34 | buy | 0.10 | dax | 14731.2 | 14726.7 | 0.0 | 2021.03.18 17:10:12 | 14762.5 | -4.00 | 0.00 | 0.00 | 62.60 |
1085241236 | 2021.03.19 03:25:06 | sell | 0.10 | hsi | 29058 | 29340 | 0 | 2021.03.19 04:08:47 | 29034 | -4.00 | 0.00 | 0.00 | 24.00 |
1085241531 | 2021.03.19 06:34:16 | buy | 0.10 | gold | 1733.75 | 1729.69 | 0.00 | 2021.03.19 07:15:22 | 1732.30 | -4.00 | 0.00 | 0.00 | -14.50 |
1085241561 | 2021.03.19 07:01:10 | sell | 0.10 | hsi | 28949 | 28998 | 0 | 2021.03.19 07:32:27 | 28788 | -4.00 | 0.00 | 0.00 | 161.00 |
1085241779 | 2021.03.19 08:56:43 | sell | 0.10 | hsi | 28797 | 29253 | 0 | 2021.03.19 16:06:30 | 28786 | -4.00 | 0.00 | 0.00 | 11.00 |
1085242020 | 2021.03.19 13:53:30 | buy | 0.10 | gold | 1740.77 | 1734.60 | 0.00 | 2021.03.19 14:03:16 | 1741.28 | -4.00 | 0.00 | 0.00 | 5.10 |
1085242202 | 2021.03.19 16:16:36 | buy | 0.10 | hsi | 28826 | 0 | 0 | 2021.03.19 16:54:28 | 28915 | -4.00 | 0.00 | 0.00 | 89.00 |
1085242570 | 2021.03.22 03:39:17 | sell | 0.10 | hsi | 28970 | 0 | 0 | 2021.03.22 09:49:37 | 28877 | -4.00 | 0.00 | 0.00 | 93.00 |
1085242862 | 2021.03.22 05:48:21 | buy | 0.10 | hsi | 28923 | 0 | 0 | 2021.03.22 07:10:48 | 28929 | -4.00 | 0.00 | 0.00 | 6.00 |
1085242874 | 2021.03.22 06:16:07 | buy | 0.10 | gold | 1741.40 | 1734.45 | 1745.93 | 2021.03.23 03:14:23 | 1734.45 | -4.00 | 0.00 | -1.20 | -69.50 |
1085243167 | 2021.03.22 09:14:00 | sell | 0.10 | hsi | 28901 | 0 | 0 | 2021.03.22 09:55:35 | 28856 | -4.00 | 0.00 | 0.00 | 45.00 |
1085243347 | 2021.03.22 11:05:14 | sell | 0.10 | dax | 14650.8 | 0.0 | 0.0 | 2021.03.23 09:56:36 | 14633.9 | -4.00 | 0.00 | 0.00 | 33.80 |
1085244084 | 2021.03.23 03:00:12 | sell | 0.10 | coco | 61.02 | 62.62 | 58.84 | 2021.03.23 13:02:36 | 58.84 | -4.00 | 0.00 | 0.00 | 218.00 |
1085244127 | 2021.03.23 03:23:45 | sell | 0.10 | hsi | 28926 | 0 | 0 | 2021.03.23 03:34:36 | 28851 | -4.00 | 0.00 | 0.00 | 75.00 |
1085244227 | 2021.03.23 03:48:53 | sell | 0.10 | hsi | 28886 | 0 | 0 | 2021.03.23 03:59:17 | 28814 | -4.00 | 0.00 | 0.00 | 72.00 |
1085244794 | 2021.03.23 10:12:09 | buy | 1.00 | hsi | 28455 | 28319 | 0 | 2021.03.23 10:24:41 | 28461 | -40.00 | 0.00 | 0.00 | 60.00 |
1085245459 | 2021.03.23 17:26:30 | buy | 0.10 | gold | 1728.63 | 1726.70 | 1740.99 | 2021.03.24 09:17:30 | 1729.70 | -4.00 | 0.00 | -1.20 | 10.70 |
1085245923 | 2021.03.24 04:33:27 | sell | 0.10 | gbpchf | 1.2821 | 1.2877 | 1.2696 | 2021.03.25 04:20:00 | 1.2823 | -4.00 | 0.00 | -6.90 | -2.14 |
1085246223 | 2021.03.24 09:02:31 | sell | 0.10 | dax | 14621.3 | 14730.8 | 0.0 | 2021.03.24 10:04:55 | 14567.0 | -4.00 | 0.00 | 0.00 | 108.60 |
1085246249 | 2021.03.24 09:18:56 | sell | 0.10 | gold | 1728.48 | 1734.69 | 0.00 | 2021.03.24 10:50:02 | 1730.84 | -4.00 | 0.00 | 0.00 | -23.60 |
1085246498 | 2021.03.24 12:29:38 | sell | 0.10 | dax | 14627.7 | 14663.1 | 0.0 | 2021.03.24 19:45:19 | 14612.7 | -4.00 | 0.00 | 0.00 | 30.00 |
1085246656 | 2021.03.24 15:14:38 | sell | 0.10 | s&p500 | 3924.90 | 3929.70 | 0.00 | 2021.03.24 15:30:36 | 3929.70 | -4.00 | 0.00 | 0.00 | -48.00 |
1085246741 | 2021.03.24 16:17:26 | sell | 0.10 | s&p500 | 3920.80 | 3940.19 | 0.00 | 2021.03.24 19:45:02 | 3917.70 | -4.00 | 0.00 | 0.00 | 31.00 |
1085246788 | 2021.03.24 16:56:06 | sell | 0.10 | s&p500 | 3938.80 | 0.00 | 0.00 | 2021.03.24 19:12:21 | 3923.50 | -4.00 | 0.00 | 0.00 | 153.00 |
1085246999 | 2021.03.25 02:55:24 | sell | 0.10 | gold | 1733.14 | 0.00 | 0.00 | 2021.03.25 05:05:22 | 1735.97 | -4.00 | 0.00 | 0.00 | -28.30 |
1085247115 | 2021.03.25 03:43:49 | sell | 0.10 | hsi | 27617 | 28224 | 0 | 2021.03.25 14:02:41 | 27808 | -4.00 | 0.00 | 0.00 | -191.00 |
1085247232 | 2021.03.25 04:12:26 | sell | 0.10 | hsi | 27821 | 28223 | 0 | 2021.03.25 14:00:16 | 27799 | -4.00 | 0.00 | 0.00 | 22.00 |
1085247539 | 2021.03.25 08:00:26 | sell | 0.10 | s&p500 | 3897.60 | 3910.59 | 0.00 | 2021.03.25 13:28:04 | 3894.65 | -4.00 | 0.00 | 0.00 | 29.50 |
1085247663 | 2021.03.25 09:56:53 | sell | 0.10 | dax | 14592.5 | 14634.2 | 0.0 | 2021.03.25 10:05:02 | 14578.9 | -4.00 | 0.00 | 0.00 | 27.20 |
1085247692 | 2021.03.25 10:10:09 | sell | 0.10 | dax | 14582.0 | 14656.7 | 0.0 | 2021.03.25 13:27:32 | 14571.2 | -4.00 | 0.00 | 0.00 | 21.60 |
1085247795 | 2021.03.25 12:10:46 | sell | 0.10 | dax | 14622.6 | 14664.7 | 0.0 | 2021.03.25 12:29:07 | 14619.5 | -4.00 | 0.00 | 0.00 | 6.20 |
1085247815 | 2021.03.25 12:30:22 | sell | 0.10 | hsi | 27902 | 0 | 0 | 2021.03.25 13:39:29 | 27853 | -4.00 | 0.00 | 0.00 | 49.00 |
1085248029 | 2021.03.25 14:55:01 | sell | 0.10 | gold | 1728.56 | 1738.20 | 0.00 | 2021.03.25 15:25:02 | 1738.20 | -4.00 | 0.00 | 0.00 | -96.40 |
1085248372 | 2021.03.25 16:56:26 | sell | 0.10 | eurjpy | 128.70 | 128.97 | 127.80 | 2021.03.26 10:36:49 | 128.97 | -4.00 | 0.00 | -1.40 | -24.67 |
1085248734 | 2021.03.26 03:25:54 | sell | 0.10 | hsi | 27956 | 28167 | 27982 | 2021.03.26 05:00:04 | 28167 | -4.00 | 0.00 | 0.00 | -211.00 |
1085248771 | 2021.03.26 03:39:23 | sell | 0.10 | hsi | 28124 | 0 | 0 | 2021.03.26 03:51:55 | 28012 | -4.00 | 0.00 | 0.00 | 112.00 |
1085248913 | 2021.03.26 04:54:37 | sell | 0.10 | hsi | 28097 | 28167 | 27984 | 2021.03.26 05:00:04 | 28167 | -4.00 | 0.00 | 0.00 | -70.00 |
1085248934 | 2021.03.26 05:04:30 | sell | 0.10 | hsi | 28141 | 0 | 0 | 2021.03.26 08:01:49 | 28354 | -4.00 | 0.00 | 0.00 | -213.00 |
1085248987 | 2021.03.26 05:43:46 | sell | 0.20 | gold | 1723.73 | 1746.00 | 1706.61 | 2021.03.29 07:15:54 | 1728.03 | -8.00 | 0.00 | 0.40 | -86.00 |
1085249204 | 2021.03.26 09:46:53 | sell | 0.20 | gold | 1727.00 | 1746.00 | 1706.00 | 2021.03.29 07:15:44 | 1727.92 | -8.00 | 0.00 | 0.40 | -18.40 |
1085249641 | 2021.03.26 16:04:36 | sell | 0.20 | gold | 1729.79 | 1746.00 | 1706.00 | 2021.03.29 06:00:00 | 1729.71 | -8.00 | 0.00 | 0.40 | 1.60 |
1085250180 | 2021.03.29 03:59:08 | buy | 0.20 | hsi | 28284 | 0 | 0 | 2021.03.29 04:10:27 | 28421 | -8.00 | 0.00 | 0.00 | 274.00 |
1085250234 | 2021.03.29 04:15:05 | buy | 0.20 | hsi | 28411 | 28036 | 0 | 2021.03.29 08:28:25 | 28205 | -8.00 | 0.00 | 0.00 | -412.00 |
1085250494 | 2021.03.29 07:27:01 | buy | 0.20 | hsi | 28156 | 28030 | 0 | 2021.03.29 08:27:45 | 28204 | -8.00 | 0.00 | 0.00 | 96.00 |
1085250604 | 2021.03.29 08:31:36 | sell | 0.30 | hsi | 28210 | 28413 | 0 | 2021.03.29 15:33:07 | 28413 | -12.00 | 0.00 | 0.00 | -609.00 |
1085250860 | 2021.03.29 12:03:01 | buy | 0.50 | gold | 1724.35 | 1721.17 | 0.00 | 2021.03.29 12:05:18 | 1723.72 | -20.00 | 0.00 | 0.00 | -31.50 |
1085250865 | 2021.03.29 12:09:37 | sell | 0.50 | hsi | 28356 | 28412 | 0 | 2021.03.29 15:33:07 | 28412 | -20.00 | 0.00 | 0.00 | -280.00 |
1085251138 | 2021.03.29 15:35:27 | sell | 0.50 | gold | 1719.78 | 0.00 | 0.00 | 2021.03.29 15:45:26 | 1711.00 | -20.00 | 0.00 | 0.00 | 439.00 |
1085251235 | 2021.03.29 15:51:56 | sell | 0.50 | gold | 1707.24 | 1734.40 | 1680.53 | 2021.03.30 08:49:18 | 1704.75 | -20.00 | 0.00 | 1.00 | 124.50 |
1085251278 | 2021.03.29 16:00:12 | sell | 0.50 | gold | 1710.20 | 0.00 | 0.00 | 2021.03.30 08:45:56 | 1704.00 | -20.00 | 0.00 | 1.00 | 310.00 |
1085252118 | 2021.03.30 09:29:18 | buy | 0.20 | s&p500 | 3977.40 | 3966.06 | 0.00 | 2021.03.30 10:36:31 | 3969.00 | -8.00 | 0.00 | 0.00 | -168.00 |
1085252323 | 2021.03.30 12:50:28 | sell | 0.20 | s&p500 | 3964.70 | 3974.23 | 0.00 | 2021.03.30 13:19:12 | 3958.40 | -8.00 | 0.00 | 0.00 | 126.00 |
1085253137 | 2021.03.31 04:01:11 | buy | 0.50 | hsi | 28613 | 28499 | 0 | 2021.03.31 04:23:25 | 28499 | -20.00 | 0.00 | 0.00 | -570.00 |
1085253181 | 2021.03.31 04:26:34 | sell | 0.50 | hsi | 28489 | 28409 | 0 | 2021.03.31 05:09:23 | 28409 | -20.00 | 0.00 | 0.00 | 400.00 |
1085253324 | 2021.03.31 05:50:39 | sell | 0.50 | hsi | 28445 | 28499 | 0 | 2021.03.31 07:01:43 | 28387 | -20.00 | 0.00 | 0.00 | 290.00 |
1085253558 | 2021.03.31 09:36:29 | buy | 0.50 | hsi | 28364 | 28318 | 0 | 2021.03.31 09:42:25 | 28318 | -20.00 | 0.00 | 0.00 | -230.00 |
1085253572 | 2021.03.31 09:45:35 | sell | 0.50 | hsi | 28321 | 28401 | 0 | 2021.03.31 14:17:33 | 28401 | -20.00 | 0.00 | 0.00 | -400.00 |
1085253871 | 2021.03.31 14:54:00 | sell | 0.50 | dax | 15015.7 | 15055.3 | 0.0 | 2021.03.31 16:07:30 | 15030.8 | -20.00 | 0.00 | 0.00 | -151.00 |
1085254409 | 2021.04.01 03:01:57 | sell | 0.50 | coco | 59.51 | 61.11 | 58.95 | 2021.04.01 16:40:27 | 59.42 | -20.00 | 0.00 | 0.00 | 45.00 |
1085254439 | 2021.04.01 03:22:24 | buy | 0.30 | hsi | 28581 | 28421 | 0 | 2021.04.01 05:25:44 | 28630 | -12.00 | 0.00 | 0.00 | 147.00 |
1085254712 | 2021.04.01 03:22:24 | buy | 0.20 | hsi | 28581 | 28421 | 0 | 2021.04.01 05:26:27 | 28626 | -8.00 | 0.00 | 0.00 | 90.00 |
1085254788 | 2021.04.01 07:07:02 | sell | 0.30 | hsi | 28614 | 28718 | 0 | 2021.04.01 07:31:25 | 28578 | -12.00 | 0.00 | 0.00 | 108.00 |
1085254803 | 2021.04.01 07:20:38 | buy | 0.30 | hsi | 28629 | 28427 | 0 | 2021.04.01 07:40:52 | 28624 | -12.00 | 0.00 | 0.00 | -15.00 |
1085254835 | 2021.04.01 07:47:01 | buy | 0.20 | s&p500 | 3983.90 | 3974.94 | 0.00 | 2021.04.01 09:47:54 | 3990.70 | -8.00 | 0.00 | 0.00 | 136.00 |
1085254919 | 2021.04.01 08:44:29 | sell | 0.30 | hsi | 28751 | 28805 | 0 | 2021.04.01 08:57:15 | 28735 | -12.00 | 0.00 | 0.00 | 48.00 |
1085255407 | 2021.04.01 15:19:38 | sell | 0.20 | coco | 60.49 | 61.13 | 59.28 | 2021.04.01 16:34:28 | 59.97 | -8.00 | 0.00 | 0.00 | 104.00 |
1085255796 | 2021.04.02 03:57:55 | buy | 0.10 | china-a50 | 17500.0 | 17403.9 | 0.0 | 2021.04.02 04:06:49 | 17559.0 | -4.00 | 0.00 | 0.00 | 29.50 |
1085255847 | 2021.04.02 07:02:39 | sell | 0.10 | usdcad | 1.2530 | 1.2660 | 1.2207 | 2021.04.07 04:05:53 | 1.2580 | -4.00 | 0.00 | -1.80 | -39.75 |
1085256205 | 2021.04.05 04:33:41 | sell | 0.50 | gold | 1725.63 | 1730.72 | 0.00 | 2021.04.05 07:54:18 | 1723.56 | -20.00 | 0.00 | 0.00 | 103.50 |
1085256353 | 2021.04.05 07:56:46 | sell | 0.20 | s&p500 | 4036.20 | 4040.30 | 0.00 | 2021.04.05 08:12:02 | 4033.70 | -8.00 | 0.00 | 0.00 | 50.00 |
1085257498 | 2021.04.06 08:50:48 | buy | 0.20 | gold | 1732.60 | 1720.65 | 0.00 | 2021.04.06 13:36:43 | 1734.16 | -8.00 | 0.00 | 0.00 | 31.20 |
1085257547 | 2021.04.06 09:13:29 | buy | 0.10 | gold | 1730.08 | 1720.57 | 0.00 | 2021.04.06 13:36:12 | 1734.11 | -4.00 | 0.00 | 0.00 | 40.30 |
1085258375 | 2021.04.07 03:20:12 | buy | 0.50 | hsi | 29019 | 28627 | 0 | 2021.04.07 04:48:03 | 28677 | -20.00 | 0.00 | 0.00 | -1 710.00 |
1085258543 | 2021.04.07 04:23:21 | sell | 0.50 | hsi | 28746 | 0 | 0 | 2021.04.07 04:37:29 | 28741 | -20.00 | 0.00 | 0.00 | 25.00 |
1085259812 | 2021.04.08 02:32:14 | balance | Deposit | 20 000.00 |
1085259813 | 2021.04.08 02:32:19 | buy | 1.00 | gold | 1737.04 | 0.00 | 0.00 | 2021.04.08 05:28:55 | 1738.65 | -40.00 | 0.00 | 0.00 | 161.00 |
1085259924 | 2021.04.08 03:44:19 | buy | 1.00 | coco | 59.40 | 0.00 | 0.00 | 2021.04.09 02:13:55 | 59.73 | -40.00 | 0.00 | 0.00 | 330.00 |
1085262900 | 2021.04.12 04:46:07 | balance | Withdrawal | -18 900.00 |
1085263712 | 2021.04.12 16:10:34 | buy | 1.00 | gold | 1733.60 | 1728.74 | 1744.81 | 2021.04.12 16:17:40 | 1734.70 | -40.00 | 0.00 | 0.00 | 110.00 |
1085263760 | 2021.04.12 16:37:39 | buy | 0.10 | gold | 1731.37 | 1727.72 | 1733.80 | 2021.04.12 16:47:22 | 1732.56 | -4.00 | 0.00 | 0.00 | 11.90 |
1085265217 | 2021.04.13 16:05:08 | buy | 0.10 | gold | 1746.64 | 1743.66 | 1753.02 | 2021.04.13 16:16:54 | 1743.85 | -4.00 | 0.00 | 0.00 | -27.90 |
1085266422 | 2021.04.14 15:14:09 | sell | 0.10 | gold | 1739.45 | 1746.60 | 0.00 | 2021.04.14 15:20:46 | 1735.44 | -4.00 | 0.00 | 0.00 | 40.10 |
1085269763 | 2021.04.19 03:30:09 | sell | 0.10 | hsi | 28827 | 0 | 0 | 2021.04.19 03:32:04 | 28791 | -4.00 | 0.00 | 0.00 | 36.00 |
1085269897 | 2021.04.19 04:04:24 | buy | 0.10 | hsi | 29176 | 0 | 0 | 2021.04.19 04:08:04 | 29159 | -4.00 | 0.00 | 0.00 | -17.00 |
1085272436 | 2021.04.20 13:12:53 | buy | 0.10 | gold | 1773.08 | 1769.20 | 0.00 | 2021.04.20 14:11:45 | 1769.97 | -4.00 | 0.00 | 0.00 | -31.10 |
1085276105 | 2021.04.22 16:05:34 | sell | 0.10 | gold | 1786.19 | 1790.23 | 1775.93 | 2021.04.22 17:31:43 | 1780.46 | -4.00 | 0.00 | 0.00 | 57.30 |
1085277417 | 2021.04.23 15:37:04 | buy | 0.10 | gold | 1787.90 | 1782.12 | 0.00 | 2021.04.23 15:52:29 | 1782.74 | -4.00 | 0.00 | 0.00 | -51.60 |
1085280091 | 2021.04.27 10:20:51 | buy | 0.10 | gold | 1777.05 | 1773.47 | 1793.27 | 2021.04.27 15:13:25 | 1784.49 | -4.00 | 0.00 | 0.00 | 74.40 |
1085282345 | 2021.04.29 04:54:33 | buy | 0.10 | gold | 1787.27 | 1782.93 | 0.00 | 2021.04.29 06:00:32 | 1784.19 | -4.00 | 0.00 | 0.00 | -30.80 |
1085282616 | 2021.04.29 09:23:10 | buy | 0.10 | gold | 1780.04 | 1776.18 | 0.00 | 2021.04.29 10:31:20 | 1776.18 | -4.00 | 0.00 | 0.00 | -38.60 |
1085285411 | 2021.05.03 10:52:54 | buy | 0.10 | gold | 1777.22 | 1773.23 | 1803.42 | 2021.05.03 12:45:27 | 1780.67 | -4.00 | 0.00 | 0.00 | 34.50 |
1085287020 | 2021.05.04 13:52:06 | sell | 0.10 | gold | 1780.92 | 1786.87 | 0.00 | 2021.05.04 14:30:03 | 1786.87 | -4.00 | 0.00 | 0.00 | -59.50 |
1085288829 | 2021.05.05 15:38:00 | buy | 0.10 | gold | 1783.13 | 1773.60 | 0.00 | 2021.05.05 18:11:30 | 1784.25 | -4.00 | 0.00 | 0.00 | 11.20 |
1085290323 | 2021.05.06 15:00:57 | buy | 0.10 | gold | 1796.12 | 1788.11 | 0.00 | 2021.05.06 15:40:15 | 1805.52 | -4.00 | 0.00 | 0.00 | 94.00 |
1085292008 | 2021.05.07 15:11:46 | buy | 0.10 | gold | 1830.83 | 1824.44 | 0.00 | 2021.05.07 15:19:02 | 1833.53 | -4.00 | 0.00 | 0.00 | 27.00 |
1085293391 | 2021.05.10 13:35:46 | buy | 0.10 | gold | 1838.51 | 1835.27 | 0.00 | 2021.05.10 14:21:42 | 1839.04 | -4.00 | 0.00 | 0.00 | 5.30 |
1085295049 | 2021.05.11 13:58:10 | buy | 0.10 | gold | 1839.96 | 1835.92 | 0.00 | 2021.05.11 14:30:28 | 1835.92 | -4.00 | 0.00 | 0.00 | -40.40 |
1085299307 | 2021.05.13 16:03:27 | buy | 0.10 | gold | 1822.99 | 1815.63 | 1830.21 | 2021.05.13 17:01:18 | 1824.60 | -4.00 | 0.00 | 0.00 | 16.10 |
1085300625 | 2021.05.14 13:53:06 | buy | 0.10 | gold | 1835.63 | 1831.43 | 0.00 | 2021.05.14 14:17:05 | 1837.43 | -4.00 | 0.00 | 0.00 | 18.00 |
1085305540 | 2021.05.19 15:36:10 | buy | 0.10 | gold | 1873.95 | 1867.34 | 0.00 | 2021.05.19 15:40:12 | 1879.76 | -4.00 | 0.00 | 0.00 | 58.10 |
1085307535 | 2021.05.20 15:39:26 | buy | 0.10 | gold | 1874.58 | 1870.18 | 0.00 | 2021.05.20 15:58:05 | 1877.00 | -4.00 | 0.00 | 0.00 | 24.20 |
1085309111 | 2021.05.21 14:52:29 | buy | 0.10 | gold | 1887.76 | 1883.98 | 0.00 | 2021.05.21 15:23:32 | 1886.34 | -4.00 | 0.00 | 0.00 | -14.20 |
1085309211 | 2021.05.21 15:39:25 | buy | 0.10 | gold | 1888.05 | 1884.02 | 0.00 | 2021.05.21 15:44:11 | 1884.02 | -4.00 | 0.00 | 0.00 | -40.30 |
1085309299 | 2021.05.21 16:06:49 | sell | 0.10 | gold | 1875.34 | 1879.52 | 1866.68 | 2021.05.21 17:25:38 | 1876.50 | -4.00 | 0.00 | 0.00 | -11.60 |
1085310800 | 2021.05.24 14:37:42 | sell | 0.10 | gold | 1884.98 | 1889.24 | 0.00 | 2021.05.24 14:47:32 | 1882.70 | -4.00 | 0.00 | 0.00 | 22.80 |
1085310859 | 2021.05.24 14:58:34 | buy | 0.10 | gold | 1880.91 | 1876.75 | 1886.29 | 2021.05.24 16:39:03 | 1881.49 | -4.00 | 0.00 | 0.00 | 5.80 |
1085312509 | 2021.05.25 15:21:09 | sell | 0.10 | gold | 1879.82 | 1883.97 | 0.00 | 2021.05.25 15:43:18 | 1883.24 | -4.00 | 0.00 | 0.00 | -34.20 |
1085312605 | 2021.05.25 15:50:06 | sell | 0.10 | gold | 1885.57 | 1888.90 | 1877.00 | 2021.05.25 16:03:18 | 1888.90 | -4.00 | 0.00 | 0.00 | -33.30 |
1085314260 | 2021.05.26 15:21:55 | buy | 0.10 | gold | 1903.86 | 1900.17 | 0.00 | 2021.05.26 15:35:28 | 1906.96 | -4.00 | 0.00 | 0.00 | 31.00 |
1085314391 | 2021.05.26 15:59:20 | sell | 0.10 | gold | 1899.94 | 1903.63 | 0.00 | 2021.05.26 16:04:12 | 1903.63 | -4.00 | 0.00 | 0.00 | -36.90 |
1085315595 | 2021.05.27 13:53:02 | buy | 0.10 | gold | 1895.49 | 1891.39 | 0.00 | 2021.05.27 14:00:34 | 1893.91 | -4.00 | 0.00 | 0.00 | -15.80 |
1085316845 | 2021.05.28 14:07:34 | sell | 0.10 | gold | 1888.57 | 1893.93 | 0.00 | 2021.05.28 14:13:50 | 1884.04 | -4.00 | 0.00 | 0.00 | 45.30 |
1085317000 | 2021.05.28 15:07:19 | buy | 0.10 | gold | 1897.81 | 1894.74 | 0.00 | 2021.05.28 15:48:06 | 1896.71 | -4.00 | 0.00 | 0.00 | -11.00 |
1085319555 | 2021.06.01 14:20:15 | buy | 0.10 | gold | 1909.07 | 1905.49 | 0.00 | 2021.06.01 15:00:21 | 1909.45 | -4.00 | 0.00 | 0.00 | 3.80 |
1085322815 | 2021.06.03 14:50:58 | buy | 0.10 | gold | 1884.73 | 1880.09 | 1894.06 | 2021.06.03 15:01:17 | 1880.09 | -4.00 | 0.00 | 0.00 | -46.40 |
1085328825 | 2021.06.09 14:07:13 | sell | 0.10 | gold | 1889.67 | 1894.18 | 0.00 | 2021.06.09 14:24:16 | 1892.87 | -4.00 | 0.00 | 0.00 | -32.00 |
1085330504 | 2021.06.10 16:20:30 | buy | 0.10 | gold | 1892.53 | 1888.57 | 0.00 | 2021.06.10 16:34:44 | 1890.25 | -4.00 | 0.00 | 0.00 | -22.80 |
1085331646 | 2021.06.11 14:06:56 | sell | 0.10 | gold | 1890.09 | 1893.89 | 0.00 | 2021.06.11 14:12:15 | 1888.35 | -4.00 | 0.00 | 0.00 | 17.40 |
1085331754 | 2021.06.11 15:12:18 | buy | 0.10 | gold | 1884.38 | 1881.23 | 0.00 | 2021.06.11 15:38:01 | 1884.15 | -4.00 | 0.00 | 0.00 | -2.30 |
1085332927 | 2021.06.14 15:02:12 | sell | 0.10 | gold | 1846.97 | 1851.38 | 0.00 | 2021.06.14 15:03:45 | 1849.51 | -4.00 | 0.00 | 0.00 | -25.40 |
1085334088 | 2021.06.15 14:05:25 | buy | 0.10 | gold | 1865.49 | 1862.46 | 0.00 | 2021.06.15 14:29:30 | 1862.46 | -4.00 | 0.00 | 0.00 | -30.30 |
1085334145 | 2021.06.15 14:31:49 | sell | 0.10 | gold | 1861.84 | 1866.66 | 0.00 | 2021.06.15 14:40:31 | 1866.66 | -4.00 | 0.00 | 0.00 | -48.20 |
1085335333 | 2021.06.16 14:20:44 | sell | 0.10 | gold | 1857.69 | 1861.80 | 0.00 | 2021.06.16 14:33:47 | 1855.70 | -4.00 | 0.00 | 0.00 | 19.90 |
1085337210 | 2021.06.17 15:56:10 | buy | 0.10 | gold | 1783.89 | 1780.48 | 0.00 | 2021.06.17 16:00:30 | 1780.48 | -4.00 | 0.00 | 0.00 | -34.10 |
1085338409 | 2021.06.18 14:17:22 | sell | 0.10 | gold | 1788.74 | 1794.13 | 0.00 | 2021.06.18 14:26:15 | 1780.88 | -4.00 | 0.00 | 0.00 | 78.60 |
1085339956 | 2021.06.21 14:21:47 | sell | 0.10 | gold | 1776.71 | 1779.83 | 0.00 | 2021.06.21 14:24:03 | 1776.34 | -4.00 | 0.00 | 0.00 | 3.70 |
1085339981 | 2021.06.21 14:31:32 | buy | 0.10 | gold | 1776.84 | 1771.44 | 0.00 | 2021.06.21 14:44:25 | 1773.97 | -4.00 | 0.00 | 0.00 | -28.70 |
1085341316 | 2021.06.22 13:33:42 | sell | 0.10 | gold | 1783.46 | 1786.68 | 1776.15 | 2021.06.22 13:50:45 | 1783.86 | -4.00 | 0.00 | 0.00 | -4.00 |
1085342783 | 2021.06.23 14:30:11 | buy | 0.10 | gold | 1783.42 | 1777.66 | 1788.16 | 2021.06.23 15:30:07 | 1783.24 | -4.00 | 0.00 | 0.00 | -1.80 |
1085342895 | 2021.06.23 15:35:42 | sell | 0.10 | gold | 1785.24 | 1789.43 | 0.00 | 2021.06.23 15:37:49 | 1788.55 | -4.00 | 0.00 | 0.00 | -33.10 |
1085344272 | 2021.06.24 14:26:53 | sell | 0.10 | gold | 1785.66 | 1790.34 | 0.00 | 2021.06.24 14:45:16 | 1785.09 | -4.00 | 0.00 | 0.00 | 5.70 |
1085345564 | 2021.06.25 14:28:09 | sell | 0.10 | gold | 1786.31 | 1789.34 | 0.00 | 2021.06.25 14:30:29 | 1787.04 | -4.00 | 0.00 | 0.00 | -7.30 |
1085346886 | 2021.06.28 14:22:10 | sell | 0.10 | gold | 1775.54 | 1779.11 | 0.00 | 2021.06.28 14:28:14 | 1776.93 | -4.00 | 0.00 | 0.00 | -13.90 |
1085348277 | 2021.06.29 14:21:08 | sell | 0.10 | gold | 1775.25 | 1778.84 | 0.00 | 2021.06.29 14:23:17 | 1772.29 | -4.00 | 0.00 | 0.00 | 29.60 |
1085348313 | 2021.06.29 14:28:10 | buy | 0.10 | gold | 1768.66 | 1764.11 | 0.00 | 2021.06.29 14:32:32 | 1765.61 | -4.00 | 0.00 | 0.00 | -30.50 |
1085348365 | 2021.06.29 14:40:18 | buy | 0.10 | gold | 1765.96 | 1761.56 | 0.00 | 2021.06.29 14:43:10 | 1761.91 | -4.00 | 0.00 | 0.00 | -40.50 |
1085350134 | 2021.06.30 15:27:05 | buy | 0.10 | gold | 1756.92 | 1753.21 | 0.00 | 2021.06.30 15:35:45 | 1757.31 | -4.00 | 0.00 | 0.00 | 3.90 |
1085351446 | 2021.07.01 14:27:03 | buy | 0.10 | gold | 1777.50 | 1774.02 | 0.00 | 2021.07.01 14:30:13 | 1774.74 | -4.00 | 0.00 | 0.00 | -27.60 |
1085363392 | 2021.07.13 03:50:57 | balance | Deposit | 10 000.00 |
1085363393 | 2021.07.13 03:51:01 | buy | 1.00 | coco | 74.32 | 0.00 | 0.00 | 2021.07.14 05:16:25 | 74.93 | -40.00 | 0.00 | 0.00 | 610.00 |
1085364355 | 2021.07.13 14:56:48 | sell | 1.00 | gold | 1803.67 | 0.00 | 0.00 | 2021.07.16 04:49:04 | 1827.20 | -40.00 | 0.00 | 10.00 | -2 353.00 |
1085370108 | 2021.07.19 07:57:21 | balance | Withdrawal | -7 873.00 |
1085370458 | 2021.07.19 11:09:52 | sell | 0.10 | gold | 1802.66 | 0.00 | 1795.00 | 2021.07.19 14:05:57 | 1798.14 | -4.00 | 0.00 | 0.00 | 45.20 |
1085371114 | 2021.07.19 16:01:31 | sell | 0.10 | gold | 1813.75 | 0.00 | 1801.00 | 2021.07.19 17:32:54 | 1807.41 | -4.00 | 0.00 | 0.00 | 63.40 |
1085371377 | 2021.07.19 18:41:42 | sell | 0.10 | gold | 1807.33 | 0.00 | 1803.00 | 2021.07.20 14:51:30 | 1824.24 | -4.00 | 0.00 | 0.20 | -169.10 |
1085371500 | 2021.07.20 02:22:25 | sell | 0.10 | gold | 1813.11 | 0.00 | 1807.00 | 2021.07.20 14:51:26 | 1824.28 | -4.00 | 0.00 | 0.00 | -111.70 |
1085371786 | 2021.07.20 04:32:03 | sell | 0.10 | gold | 1817.89 | 0.00 | 1813.00 | 2021.07.20 10:03:03 | 1813.00 | -4.00 | 0.00 | 0.00 | 48.90 |
1085373159 | 2021.07.20 17:03:23 | buy | 0.10 | gold | 1808.11 | 0.00 | 0.00 | 2021.07.20 17:15:44 | 1809.39 | -4.00 | 0.00 | 0.00 | 12.80 |
1085373168 | 2021.07.20 17:07:46 | sell | 0.10 | gold | 1804.99 | 0.00 | 1800.00 | 2021.07.21 08:13:18 | 1812.39 | -4.00 | 0.00 | 0.20 | -74.00 |
1085373293 | 2021.07.20 18:15:25 | sell | 0.10 | gold | 1810.05 | 0.00 | 1803.00 | 2021.07.21 08:13:20 | 1812.35 | -4.00 | 0.00 | 0.20 | -23.00 |
1085374106 | 2021.07.21 09:22:33 | buy | 0.10 | gold | 1810.87 | 0.00 | 0.00 | 2021.07.21 09:36:49 | 1806.28 | -4.00 | 0.00 | 0.00 | -45.90 |
1085374322 | 2021.07.21 11:00:33 | sell | 0.10 | coco | 67.97 | 0.00 | 67.50 | 2021.07.21 14:22:32 | 68.47 | -4.00 | 0.00 | 0.00 | -50.00 |
1085374943 | 2021.07.21 16:07:07 | sell | 0.10 | coco | 69.46 | 0.00 | 69.00 | 2021.07.22 20:27:20 | 71.90 | -4.00 | 0.00 | 0.00 | -244.00 |
1085375002 | 2021.07.21 16:42:26 | sell | 0.10 | coco | 69.60 | 0.00 | 0.00 | 2021.07.22 20:27:19 | 71.89 | -4.00 | 0.00 | 0.00 | -229.00 |
1085375083 | 2021.07.21 17:39:38 | sell | 0.10 | gold | 1803.67 | 0.00 | 0.00 | 2021.07.21 19:00:56 | 1804.17 | -4.00 | 0.00 | 0.00 | -5.00 |
1085375133 | 2021.07.21 19:09:28 | buy | 0.10 | gold | 1803.99 | 0.00 | 1807.00 | 2021.07.22 02:03:53 | 1801.98 | -4.00 | 0.00 | -3.60 | -20.10 |
1085376025 | 2021.07.22 11:15:22 | sell | 0.10 | gold | 1796.86 | 0.00 | 1767.00 | 2021.07.26 09:30:25 | 1810.94 | -4.00 | 0.00 | 0.40 | -140.80 |
1085376703 | 2021.07.22 18:02:35 | sell | 0.10 | gold | 1806.87 | 0.00 | 0.00 | 2021.07.26 09:30:26 | 1810.96 | -4.00 | 0.00 | 0.40 | -40.90 |
1085379186 | 2021.07.26 09:34:24 | sell limit | 0.10 | gold | 1823.00 | 0.00 | 0.00 | 2021.07.26 15:33:00 | 1800.45 | expiration [2021.07.26 15:33] |
1085383792 | 2021.07.29 03:13:02 | sell | 0.10 | gold | 1816.61 | 0.00 | 1814.00 | 2021.07.29 05:54:04 | 1815.51 | -4.00 | 0.00 | 0.00 | 11.00 |
1085384185 | 2021.07.29 08:54:18 | buy | 0.10 | gold | 1819.18 | 1815.00 | 1822.00 | 2021.07.29 09:47:54 | 1817.04 | -4.00 | 0.00 | 0.00 | -21.40 |
1085384534 | 2021.07.29 13:20:58 | sell limit | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2021.07.29 17:48:47 | 1830.90 | cancelled |
1085384814 | 2021.07.29 16:03:15 | sell | 0.10 | gold | 1826.55 | 0.00 | 1824.00 | 2021.07.30 14:48:52 | 1824.00 | -4.00 | 0.00 | 0.20 | 25.50 |
1085386052 | 2021.07.30 15:40:55 | sell | 0.10 | gold | 1825.80 | 0.00 | 1821.00 | 2021.07.30 16:36:09 | 1822.36 | -4.00 | 0.00 | 0.00 | 34.40 |
1085387316 | 2021.08.02 08:38:14 | buy limit | 0.10 | gold | 1802.30 | 0.00 | 0.00 | 2021.08.02 12:31:02 | 1808.97 | cancelled |
1085387585 | 2021.08.02 12:30:55 | buy | 0.10 | gold | 1808.95 | 1805.00 | 1816.00 | 2021.08.02 16:25:07 | 1813.26 | -4.00 | 0.00 | 0.00 | 43.10 |
1085389986 | 2021.08.03 18:01:08 | sell | 0.10 | coco | 70.65 | 0.00 | 70.40 | 2021.08.03 19:41:03 | 70.40 | -4.00 | 0.00 | 0.00 | 25.00 |
1085390518 | 2021.08.04 05:03:31 | sell | 0.10 | gold | 1814.25 | 1816.00 | 1809.00 | 2021.08.04 06:20:47 | 1812.98 | -4.00 | 0.00 | 0.00 | 12.70 |
1085391648 | 2021.08.04 16:26:08 | buy | 0.10 | gold | 1810.84 | 1807.00 | 1815.00 | 2021.08.04 17:14:01 | 1807.00 | -4.00 | 0.00 | 0.00 | -38.40 |
1085391797 | 2021.08.04 17:21:56 | buy | 0.10 | gold | 1808.27 | 1803.00 | 1813.00 | 2021.08.04 19:08:36 | 1810.91 | -4.00 | 0.00 | 0.00 | 26.40 |
1085391982 | 2021.08.05 02:40:02 | buy limit | 0.10 | gold | 1807.00 | 0.00 | 0.00 | 2021.08.05 10:51:53 | 1809.66 | cancelled |
1085391991 | 2021.08.05 02:53:09 | buy | 0.10 | coco | 68.25 | 0.00 | 68.90 | 2021.08.05 10:23:24 | 67.90 | -4.00 | 0.00 | 0.00 | -35.00 |
1085392707 | 2021.08.05 10:44:07 | buy | 0.10 | gold | 1809.20 | 0.00 | 1813.00 | 2021.08.05 12:58:23 | 1813.00 | -4.00 | 0.00 | 0.00 | 38.00 |
1085393341 | 2021.08.05 17:28:51 | sell limit | 0.10 | coco | 69.60 | 0.00 | 0.00 | 2021.08.05 23:59:59 | 69.05 | deleted [good for day] |
1085393450 | 2021.08.06 00:51:41 | sell | 0.10 | gold | 1804.03 | 0.00 | 1796.00 | 2021.08.06 05:42:40 | 1801.09 | -4.00 | 0.00 | 0.00 | 29.40 |
1085394160 | 2021.08.06 11:47:35 | sell limit | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2021.08.06 16:40:28 | 1762.82 | cancelled |
1085394415 | 2021.08.06 14:38:17 | sell | 0.10 | usdjpy | 109.99 | 111.00 | 109.40 | 2021.08.13 17:26:42 | 109.79 | -4.00 | 0.00 | -5.60 | 18.22 |
1085394883 | 2021.08.06 16:40:20 | buy limit | 0.10 | gold | 1757.00 | 0.00 | 0.00 | 2021.08.06 16:54:11 | 1764.19 | cancelled |
1085394932 | 2021.08.06 16:56:15 | sell limit | 0.10 | gold | 1769.00 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 1760.06 | deleted [good for day] |
1085395030 | 2021.08.06 17:31:52 | buy | 0.10 | gold | 1761.24 | 0.00 | 1764.40 | 2021.08.06 18:40:31 | 1759.04 | -4.00 | 0.00 | 0.00 | -22.00 |
1085395072 | 2021.08.06 18:40:51 | sell | 0.10 | gold | 1758.75 | 0.00 | 1690.00 | 2021.08.09 01:18:15 | 1690.00 | -4.00 | 0.00 | 0.20 | 687.50 |
1085395073 | 2021.08.06 18:40:59 | sell | 0.10 | gold | 1758.80 | 0.00 | 1690.00 | 2021.08.09 01:18:15 | 1690.00 | -4.00 | 0.00 | 0.20 | 688.00 |
1085395104 | 2021.08.06 19:20:09 | sell limit | 0.10 | coco | 69.00 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 68.08 | deleted [good for day] |
1085395118 | 2021.08.06 20:13:10 | sell | 0.10 | coco | 68.55 | 0.00 | 66.00 | 2021.08.09 10:00:46 | 66.00 | -4.00 | 0.00 | 0.00 | 255.00 |
1085395392 | 2021.08.09 02:01:18 | sell | 0.10 | gold | 1716.84 | 0.00 | 1710.00 | 2021.08.09 02:02:49 | 1710.00 | -4.00 | 0.00 | 0.00 | 68.40 |
1085395422 | 2021.08.09 02:13:07 | sell | 0.10 | gold | 1720.82 | 0.00 | 1717.00 | 2021.08.09 02:16:01 | 1717.00 | -4.00 | 0.00 | 0.00 | 38.20 |
1085395459 | 2021.08.09 02:38:42 | sell | 0.10 | gold | 1723.11 | 0.00 | 1707.00 | 2021.08.10 16:21:19 | 1722.05 | -4.00 | 0.00 | 0.20 | 10.60 |
1085395719 | 2021.08.09 03:42:34 | sell | 0.10 | gold | 1740.15 | 0.00 | 1701.00 | 2021.08.09 19:22:40 | 1726.63 | -4.00 | 0.00 | 0.00 | 135.20 |
1085396331 | 2021.08.09 10:17:17 | buy limit | 0.10 | coco | 65.10 | 64.60 | 0.00 | 2021.08.09 11:18:07 | 65.34 | cancelled |
1085396994 | 2021.08.09 17:01:28 | sell | 0.10 | gold | 1728.97 | 0.00 | 1715.00 | 2021.08.09 19:22:35 | 1726.65 | -4.00 | 0.00 | 0.00 | 23.20 |
1085397759 | 2021.08.10 07:37:39 | sell | 0.10 | gold | 1734.02 | 0.00 | 1708.00 | 2021.08.10 16:21:23 | 1722.30 | -4.00 | 0.00 | 0.00 | 117.20 |
1085397767 | 2021.08.10 09:29:38 | sell | 0.10 | coco | 67.70 | 0.00 | 67.10 | 2021.08.11 13:05:28 | 67.39 | -4.00 | 0.00 | 0.00 | 31.00 |
1085398614 | 2021.08.10 17:47:19 | sell | 0.10 | gold | 1730.40 | 0.00 | 1743.00 | 2021.08.12 15:37:00 | 1743.00 | -4.00 | 0.00 | 0.80 | -126.00 |
1085399634 | 2021.08.11 14:04:20 | buy | 0.10 | gold | 1740.08 | 0.00 | 1753.00 | 2021.08.11 19:02:22 | 1753.00 | -4.00 | 0.00 | 0.00 | 129.20 |
1085400115 | 2021.08.11 17:45:28 | sell limit | 0.10 | gold | 1753.50 | 0.00 | 0.00 | 2021.08.11 19:02:44 | 1752.26 | cancelled |
1085400176 | 2021.08.11 19:16:51 | sell | 0.10 | coco | 68.95 | 0.00 | 68.20 | 2021.08.13 07:32:32 | 68.34 | -4.00 | 0.00 | 0.00 | 61.00 |
1085400183 | 2021.08.11 19:25:36 | sell | 0.10 | gold | 1751.82 | 0.00 | 1743.00 | 2021.08.12 15:36:56 | 1743.20 | -4.00 | 0.00 | 0.60 | 86.20 |
1085401380 | 2021.08.12 16:00:04 | buy limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.08.12 23:59:59 | 1753.20 | deleted [good for day] |
1085401401 | 2021.08.12 16:09:34 | sell | 0.10 | gold | 1748.67 | 0.00 | 1744.00 | 2021.08.12 16:40:40 | 1747.05 | -4.00 | 0.00 | 0.00 | 16.20 |
1085401650 | 2021.08.13 03:11:53 | sell | 0.10 | gold | 1752.25 | 0.00 | 1720.00 | 2021.08.16 16:34:55 | 1787.72 | -4.00 | 0.00 | 0.20 | -354.70 |
1085402502 | 2021.08.13 14:23:35 | sell | 0.10 | coco | 68.80 | 0.00 | 68.40 | 2021.08.13 17:48:25 | 68.75 | -4.00 | 0.00 | 0.00 | 5.00 |
1085402680 | 2021.08.13 16:07:54 | sell | 0.10 | gold | 1772.04 | 0.00 | 1770.00 | 2021.08.16 16:34:50 | 1787.87 | -4.00 | 0.00 | 0.20 | -158.30 |
1085402821 | 2021.08.13 18:01:20 | sell | 0.10 | gold | 1776.57 | 0.00 | 1767.00 | 2021.08.16 16:34:47 | 1787.66 | -4.00 | 0.00 | 0.20 | -110.90 |
1085404419 | 2021.08.16 16:41:17 | sell limit | 0.20 | gold | 1797.00 | 0.00 | 0.00 | 2021.08.16 16:41:22 | 1788.24 | cancelled |
1085404420 | 2021.08.16 16:41:37 | sell limit | 0.10 | gold | 1797.00 | 0.00 | 0.00 | 2021.08.16 23:59:59 | 1787.61 | deleted [good for day] |
1085404422 | 2021.08.16 16:42:00 | sell limit | 0.10 | gold | 1797.50 | 0.00 | 0.00 | 2021.08.16 23:59:59 | 1787.61 | deleted [good for day] |
1085404498 | 2021.08.16 17:17:32 | sell | 0.10 | coco | 67.21 | 68.10 | 66.70 | 2021.08.17 10:51:07 | 67.01 | -4.00 | 0.00 | 0.00 | 20.00 |
1085404545 | 2021.08.16 17:52:33 | sell | 0.10 | coco | 67.63 | 68.10 | 67.00 | 2021.08.16 20:26:02 | 67.00 | -4.00 | 0.00 | 0.00 | 63.00 |
1085404713 | 2021.08.17 03:07:25 | sell limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.08.17 09:20:08 | 1794.30 | cancelled |
1085404714 | 2021.08.17 03:07:39 | sell limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] |
1085405158 | 2021.08.17 05:45:19 | sell | 0.10 | gold | 1786.07 | 1797.50 | 1780.00 | 2021.08.17 16:17:10 | 1782.85 | -4.00 | 0.00 | 0.00 | 32.20 |
1085405594 | 2021.08.17 10:08:00 | sell limit | 0.10 | gold | 1794.60 | 0.00 | 0.00 | 2021.08.17 10:52:24 | 1793.86 | cancelled |
1085405677 | 2021.08.17 11:52:36 | sell | 0.10 | gold | 1794.40 | 1797.50 | 1780.00 | 2021.08.17 16:17:06 | 1782.73 | -4.00 | 0.00 | 0.00 | 116.70 |
1085406121 | 2021.08.17 16:31:24 | sell limit | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] |
1085406365 | 2021.08.18 01:45:39 | sell | 0.10 | gold | 1785.32 | 1790.00 | 1781.00 | 2021.08.18 03:55:01 | 1790.00 | -4.00 | 0.00 | 0.00 | -46.80 |
1085407087 | 2021.08.18 09:08:34 | sell | 0.10 | gold | 1791.62 | 1795.50 | 1760.00 | 2021.08.19 05:19:06 | 1777.36 | -4.00 | 0.00 | 0.60 | 142.60 |
1085407177 | 2021.08.18 10:12:27 | sell | 0.10 | gold | 1787.45 | 1794.00 | 1777.00 | 2021.08.18 16:31:39 | 1782.39 | -4.00 | 0.00 | 0.00 | 50.60 |
1085407800 | 2021.08.18 18:18:35 | sell | 0.10 | gold | 1782.11 | 0.00 | 1777.00 | 2021.08.19 05:11:23 | 1777.00 | -4.00 | 0.00 | 0.60 | 51.10 |
1085407936 | 2021.08.19 02:22:40 | sell | 0.10 | gold | 1785.19 | 0.00 | 1777.00 | 2021.08.19 05:11:23 | 1777.00 | -4.00 | 0.00 | 0.00 | 81.90 |
1085408837 | 2021.08.19 10:03:40 | sell | 0.10 | gold | 1780.10 | 0.00 | 1770.00 | 2021.08.20 03:18:37 | 1783.84 | -4.00 | 0.00 | 0.20 | -37.40 |
1085408852 | 2021.08.19 10:11:37 | buy limit | 0.10 | usdjpy | 109.52 | 0.00 | 0.00 | 2021.08.19 10:36:10 | 109.58 | cancelled |
1085408908 | 2021.08.19 10:41:09 | sell | 0.10 | gold | 1785.07 | 0.00 | 1773.00 | 2021.08.19 17:03:40 | 1781.87 | -4.00 | 0.00 | 0.00 | 32.00 |
1085408851 | 2021.08.19 16:29:22 | sell | 0.10 | usdcad | 1.2770 | 0.0000 | 1.2670 | 2021.08.20 03:45:21 | 1.2844 | -4.00 | 0.00 | -0.60 | -57.61 |
1085409684 | 2021.08.20 01:50:22 | sell | 0.10 | gold | 1778.79 | 0.00 | 1775.00 | 2021.08.20 03:18:42 | 1783.92 | -4.00 | 0.00 | 0.00 | -51.30 |
1085409797 | 2021.08.20 03:27:13 | sell limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.08.20 07:01:39 | 1785.68 | cancelled |
1085410158 | 2021.08.20 06:17:17 | sell limit | 0.10 | gold | 1792.00 | 0.00 | 0.00 | 2021.08.20 13:10:57 | 1785.03 | cancelled |
1085410159 | 2021.08.20 06:17:32 | sell limit | 0.10 | gold | 1794.00 | 0.00 | 0.00 | 2021.08.20 07:01:46 | 1785.63 | cancelled |
1085410240 | 2021.08.20 07:17:05 | sell | 0.10 | gold | 1785.14 | 0.00 | 1770.00 | 2021.08.23 02:11:55 | 1778.39 | -4.00 | 0.00 | 0.20 | 67.50 |
1085410564 | 2021.08.20 10:43:00 | sell | 0.10 | gold | 1783.35 | 0.00 | 1770.00 | 2021.08.23 02:12:00 | 1778.42 | -4.00 | 0.00 | 0.20 | 49.30 |
1085411526 | 2021.08.23 04:34:22 | sell limit | 0.10 | gold | 1794.00 | 0.00 | 0.00 | 2021.08.23 13:43:20 | 1792.26 | cancelled |
1085412245 | 2021.08.23 14:16:40 | sell | 0.10 | gold | 1791.48 | 1795.60 | 0.00 | 2021.08.23 14:33:23 | 1795.60 | -4.00 | 0.00 | 0.00 | -41.20 |
1085412348 | 2021.08.23 15:01:10 | sell limit | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] |
1085412351 | 2021.08.23 15:01:34 | sell limit | 0.10 | gold | 1809.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] |
1085412507 | 2021.08.23 15:47:34 | sell | 0.10 | gold | 1804.00 | 0.00 | 1793.00 | 2021.08.23 16:20:30 | 1796.61 | -4.00 | 0.00 | 0.00 | 73.90 |
1085412672 | 2021.08.23 17:00:34 | sell | 0.10 | gold | 1804.04 | 1812.00 | 1793.00 | 2021.08.25 02:05:46 | 1802.77 | -4.00 | 0.00 | 0.40 | 12.70 |
1085412701 | 2021.08.23 17:15:30 | sell | 0.10 | gold | 1801.91 | 1812.50 | 1793.00 | 2021.08.25 03:42:55 | 1797.81 | -4.00 | 0.00 | 0.40 | 41.00 |
1085413758 | 2021.08.24 14:22:49 | sell limit | 0.10 | coco | 67.50 | 0.00 | 0.00 | 2021.08.24 17:05:42 | 67.35 | cancelled |
1085414689 | 2021.08.25 06:25:52 | sell limit | 0.10 | gold | 1799.50 | 0.00 | 0.00 | 2021.08.25 19:57:23 | 1788.92 | cancelled |
1085414690 | 2021.08.25 06:26:05 | sell limit | 0.10 | gold | 1799.00 | 0.00 | 0.00 | 2021.08.25 15:46:24 | 1792.65 | cancelled |
1085414701 | 2021.08.25 06:36:18 | buy limit | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2021.08.25 10:02:25 | 1793.19 | cancelled |
1085415280 | 2021.08.25 15:45:43 | sell | 0.10 | gold | 1792.77 | 0.00 | 1778.00 | 2021.08.26 02:05:26 | 1792.16 | -4.00 | 0.00 | 0.60 | 6.10 |
1085415416 | 2021.08.25 16:45:19 | sell | 0.10 | gold | 1786.00 | 0.00 | 1792.00 | 2021.08.27 08:14:30 | 1803.35 | -4.00 | 0.00 | 0.80 | -173.50 |
1085415490 | 2021.08.25 18:06:02 | sell | 0.10 | gold | 1789.65 | 0.00 | 1792.00 | 2021.08.27 08:14:35 | 1803.32 | -4.00 | 0.00 | 0.80 | -136.70 |
1085415967 | 2021.08.26 05:01:53 | sell | 0.10 | gold | 1788.40 | 0.00 | 1792.00 | 2021.08.27 08:14:40 | 1803.30 | -4.00 | 0.00 | 0.20 | -149.00 |
1085417214 | 2021.08.27 03:41:54 | sell limit | 0.10 | coco | 68.20 | 0.00 | 0.00 | 2021.08.27 04:09:37 | 67.86 | cancelled |
1085417778 | 2021.08.27 09:48:32 | sell limit | 0.10 | coco | 69.50 | 0.00 | 0.00 | 2021.08.27 23:59:59 | 68.68 | deleted [good for day] |
1085417837 | 2021.08.27 10:32:30 | sell | 0.10 | gold | 1794.98 | 0.00 | 1789.00 | 2021.08.27 18:01:38 | 1814.50 | -4.00 | 0.00 | 0.00 | -195.20 |
1085418287 | 2021.08.27 16:16:45 | sell | 0.10 | gold | 1804.99 | 0.00 | 1789.00 | 2021.08.27 16:31:45 | 1801.75 | -4.00 | 0.00 | 0.00 | 32.40 |
1085418402 | 2021.08.27 16:55:20 | sell | 0.10 | gold | 1807.56 | 0.00 | 1801.00 | 2021.08.27 18:01:42 | 1814.52 | -4.00 | 0.00 | 0.00 | -69.60 |
1085418480 | 2021.08.27 18:06:57 | sell limit | 0.10 | gold | 1824.00 | 1827.00 | 1814.00 | 2021.08.27 23:59:59 | 1818.83 | deleted [good for day] |
1085418732 | 2021.08.30 02:32:06 | balance | 更改賬戶佣金方案(I$40COMM-0GP) | 0.00 |
1085419370 | 2021.08.30 13:13:42 | buy | 0.10 | gold | 1816.89 | 0.00 | 1814.00 | 2021.08.30 17:16:35 | 1810.36 | 0.00 | 0.00 | 0.00 | -65.30 |
1085419784 | 2021.08.30 18:19:22 | buy limit | 0.10 | gold | 1804.40 | 0.00 | 0.00 | 2021.08.30 23:59:59 | 1810.65 | deleted [good for day] |
1085420355 | 2021.08.31 07:04:19 | buy | 0.10 | gold | 1815.55 | 1815.60 | 1821.00 | 2021.08.31 08:42:08 | 1815.60 | 0.00 | 0.00 | 0.00 | 0.50 |
1085421072 | 2021.08.31 15:07:09 | sell | 0.10 | gold | 1802.49 | 0.00 | 1785.00 | 2021.09.08 15:48:19 | 1785.00 | 0.00 | 0.00 | 1.60 | 174.90 |
1085421170 | 2021.08.31 15:38:53 | sell | 0.10 | gold | 1813.06 | 0.00 | 1803.00 | 2021.09.02 16:10:48 | 1808.08 | 0.00 | 0.00 | 0.80 | 49.80 |
1085421181 | 2021.08.31 15:42:32 | sell | 0.10 | gold | 1813.89 | 0.00 | 1803.00 | 2021.09.02 19:24:32 | 1809.23 | 0.00 | 0.00 | 0.80 | 46.60 |
1085421245 | 2021.08.31 16:04:02 | sell | 0.10 | gold | 1814.96 | 0.00 | 1803.00 | 2021.09.02 19:26:30 | 1809.42 | 0.00 | 0.00 | 0.80 | 55.40 |
1085421775 | 2021.09.01 04:27:03 | sell | 0.10 | gold | 1811.65 | 0.00 | 1805.00 | 2021.09.01 17:05:15 | 1809.40 | 0.00 | 0.00 | 0.00 | 22.50 |
1085423669 | 2021.09.02 11:09:40 | sell limit | 0.10 | coco | 69.15 | 0.00 | 0.00 | 2021.09.02 14:45:10 | 69.07 | cancelled |
1085424193 | 2021.09.02 17:32:50 | sell | 0.10 | gold | 1811.26 | 0.00 | 1806.00 | 2021.09.02 18:02:51 | 1809.95 | 0.00 | 0.00 | 0.00 | 13.10 |
1085424755 | 2021.09.03 07:52:50 | buy | 0.10 | gold | 1813.14 | 0.00 | 1829.00 | 2021.09.03 16:34:52 | 1829.00 | 0.00 | 0.00 | 0.00 | 158.60 |
1085425507 | 2021.09.03 17:17:51 | sell | 0.10 | gold | 1832.12 | 0.00 | 1824.00 | 2021.09.06 00:11:55 | 1829.95 | 0.00 | 0.00 | 0.20 | 21.70 |
1085425775 | 2021.09.06 03:36:08 | sell | 0.10 | gold | 1827.46 | 0.00 | 1823.00 | 2021.09.06 13:44:15 | 1824.40 | 0.00 | 0.00 | 0.00 | 30.60 |
1085427344 | 2021.09.07 08:02:41 | buy | 0.10 | gold | 1818.45 | 0.00 | 1820.00 | 2021.09.08 15:44:15 | 1791.33 | 0.00 | 0.00 | -1.20 | -271.20 |
1085427668 | 2021.09.07 11:55:27 | buy | 0.10 | gold | 1811.46 | 0.00 | 1820.00 | 2021.09.08 15:44:04 | 1791.64 | 0.00 | 0.00 | -1.20 | -198.20 |
1085429610 | 2021.09.08 15:46:36 | sell | 0.10 | gold | 1789.22 | 0.00 | 1785.00 | 2021.09.08 15:48:19 | 1785.00 | 0.00 | 0.00 | 0.00 | 42.20 |
1085429911 | 2021.09.08 17:47:36 | sell limit | 0.20 | gold | 1802.00 | 0.00 | 0.00 | 2021.09.08 17:47:55 | 1792.52 | cancelled |
1085429912 | 2021.09.08 17:48:10 | sell limit | 0.10 | gold | 1802.00 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 1788.93 | deleted [good for day] |
1085430068 | 2021.09.09 02:49:12 | sell | 0.10 | gbpusd | 1.3759 | 1.3835 | 1.3700 | 2021.09.09 13:52:22 | 1.3835 | 0.00 | 0.00 | 0.00 | -76.00 |
1085430773 | 2021.09.09 13:45:17 | sell | 0.10 | gold | 1800.50 | 0.00 | 1785.00 | 2021.09.09 16:23:42 | 1789.82 | 0.00 | 0.00 | 0.00 | 106.80 |
1085431249 | 2021.09.09 15:20:25 | sell | 0.10 | gold | 1796.10 | 0.00 | 1785.00 | 2021.09.09 16:23:37 | 1789.85 | 0.00 | 0.00 | 0.00 | 62.50 |
1085431704 | 2021.09.10 07:42:45 | sell | 0.10 | gold | 1803.00 | 0.00 | 1710.00 | 2021.09.15 09:02:14 | 1800.33 | 0.00 | 0.00 | 0.60 | 26.70 |
1085432155 | 2021.09.10 08:01:17 | sell limit | 0.10 | gold | 1807.00 | 0.00 | 0.00 | 2021.09.10 16:32:13 | 1795.54 | cancelled |
1085432427 | 2021.09.10 12:03:04 | sell limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.09.10 14:06:23 | 1798.67 | cancelled |
1085432828 | 2021.09.10 16:31:25 | sell | 0.10 | gold | 1795.50 | 0.00 | 1779.00 | 2021.09.13 04:07:40 | 1790.45 | 0.00 | 0.00 | 0.20 | 50.50 |
1085433451 | 2021.09.13 04:09:29 | sell limit | 0.50 | gold | 1796.00 | 0.00 | 0.00 | 2021.09.13 04:10:17 | 1789.91 | cancelled |
1085433452 | 2021.09.13 04:10:30 | sell limit | 0.10 | gold | 1793.00 | 0.00 | 0.00 | 2021.09.13 05:41:14 | 1792.13 | cancelled |
1085433736 | 2021.09.13 08:02:06 | sell | 0.10 | gold | 1793.04 | 0.00 | 1764.00 | 2021.09.14 04:25:38 | 1792.67 | 0.00 | 0.00 | 0.20 | 3.70 |
1085433992 | 2021.09.13 11:09:13 | sell | 0.10 | coco | 70.30 | 0.00 | 70.00 | 2021.09.20 20:24:56 | 70.00 | 0.00 | 0.00 | 0.00 | 30.00 |
1085434054 | 2021.09.13 12:34:59 | sell | 0.10 | gold | 1788.27 | 0.00 | 1777.00 | 2021.09.16 10:49:00 | 1784.84 | 0.00 | 0.00 | 1.00 | 34.30 |
1085433454 | 2021.09.13 16:10:10 | sell | 0.10 | gold | 1797.00 | 0.00 | 1787.00 | 2021.09.14 12:09:23 | 1787.00 | 0.00 | 0.00 | 0.20 | 100.00 |
1085436956 | 2021.09.15 06:01:15 | sell | 0.10 | gold | 1803.42 | 0.00 | 1777.00 | 2021.09.15 15:20:50 | 1797.66 | 0.00 | 0.00 | 0.00 | 57.60 |
1085438230 | 2021.09.16 03:16:54 | sell | 0.10 | gold | 1792.36 | 0.00 | 1764.00 | 2021.09.16 14:35:30 | 1764.00 | 0.00 | 0.00 | 0.00 | 283.60 |
1085440354 | 2021.09.17 09:24:15 | sell limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.09.17 23:59:59 | 1751.32 | deleted [good for day] |
1085440956 | 2021.09.17 16:47:24 | buy | 0.10 | gold | 1749.94 | 0.00 | 1754.20 | 2021.09.17 17:20:15 | 1754.20 | 0.00 | 0.00 | 0.00 | 42.60 |
1085441041 | 2021.09.17 17:57:07 | buy | 0.10 | gold | 1753.87 | 0.00 | 1755.00 | 2021.09.17 21:51:09 | 1751.91 | 0.00 | 0.00 | 0.00 | -19.60 |
1085441212 | 2021.09.20 02:34:27 | sell limit | 0.10 | gold | 1766.00 | 0.00 | 0.00 | 2021.09.20 16:23:48 | 1765.34 | cancelled |
1085441211 | 2021.09.20 04:23:13 | buy | 0.10 | gold | 1748.00 | 0.00 | 1751.00 | 2021.09.20 05:02:27 | 1749.17 | 0.00 | 0.00 | 0.00 | 11.70 |
1085441625 | 2021.09.20 05:03:07 | buy limit | 0.10 | gold | 1744.00 | 0.00 | 0.00 | 2021.09.20 05:58:48 | 1746.57 | cancelled |
1085441635 | 2021.09.20 05:06:09 | sell limit | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2021.09.20 16:23:36 | 1764.80 | cancelled |
1085441633 | 2021.09.20 10:44:01 | sell | 0.10 | gold | 1756.00 | 1806.00 | 1744.00 | 2021.09.23 16:03:34 | 1753.04 | 0.00 | 0.00 | 1.00 | 29.60 |
1085442677 | 2021.09.20 17:00:31 | sell | 0.10 | gold | 1765.49 | 1815.00 | 1710.00 | 2021.09.23 16:09:30 | 1754.57 | 0.00 | 0.00 | 1.00 | 109.20 |
1085442990 | 2021.09.21 10:12:21 | sell | 0.10 | coco | 71.40 | 0.00 | 70.10 | 2021.09.21 16:01:46 | 70.26 | 0.00 | 0.00 | 0.00 | 114.00 |
1085443726 | 2021.09.21 14:57:18 | sell | 0.10 | gold | 1772.84 | 1820.00 | 1767.00 | 2021.09.22 20:57:04 | 1767.00 | 0.00 | 0.00 | 0.20 | 58.40 |
1085443882 | 2021.09.21 16:32:06 | sell limit | 0.10 | gold | 1782.00 | 0.00 | 0.00 | 2021.09.21 17:33:12 | 1780.47 | cancelled |
1085443983 | 2021.09.21 17:37:38 | sell | 0.10 | gold | 1780.81 | 1830.00 | 1710.00 | 2021.09.22 16:13:02 | 1775.09 | 0.00 | 0.00 | 0.20 | 57.20 |
1085443978 | 2021.09.21 21:25:12 | sell | 0.10 | coco | 70.70 | 0.00 | 74.00 | 2021.10.05 12:50:36 | 78.23 | 0.00 | 0.00 | 0.00 | -753.00 |
1085446030 | 2021.09.23 12:31:45 | sell limit | 0.10 | gold | 1781.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] |
1085446476 | 2021.09.23 16:09:53 | sell limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] |
1085446477 | 2021.09.23 16:10:09 | sell limit | 0.10 | gold | 1767.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] |
1085446578 | 2021.09.23 22:24:10 | buy | 0.10 | gold | 1743.00 | 0.00 | 1747.00 | 2021.09.24 01:46:45 | 1747.00 | 0.00 | 0.00 | -1.20 | 40.00 |
1085446656 | 2021.09.24 00:32:31 | buy limit | 0.10 | gold | 1739.00 | 0.00 | 0.00 | 2021.09.24 03:40:45 | 1750.68 | cancelled |
1085446658 | 2021.09.24 00:33:06 | sell limit | 0.10 | gold | 1757.00 | 0.00 | 0.00 | 2021.09.24 10:23:04 | 1756.51 | cancelled |
1085446657 | 2021.09.24 02:31:54 | sell | 0.10 | gold | 1748.00 | 0.00 | 1745.00 | 2021.09.27 02:15:25 | 1751.39 | 0.00 | 0.00 | 0.20 | -33.90 |
1085446895 | 2021.09.24 03:56:29 | sell | 0.10 | gold | 1748.72 | 0.00 | 1745.00 | 2021.09.27 02:15:20 | 1751.18 | 0.00 | 0.00 | 0.20 | -24.60 |
1085448175 | 2021.09.27 02:15:31 | buy | 0.10 | gold | 1751.44 | 0.00 | 1757.00 | 2021.09.27 03:16:50 | 1757.00 | 0.00 | 0.00 | 0.00 | 55.60 |
1085448302 | 2021.09.27 03:30:33 | sell limit | 0.10 | gold | 1763.00 | 0.00 | 0.00 | 2021.09.27 23:59:59 | 1749.76 | deleted [good for day] |
1085448715 | 2021.09.27 08:02:29 | sell | 0.10 | gold | 1758.32 | 0.00 | 1753.00 | 2021.09.27 10:21:01 | 1753.00 | 0.00 | 0.00 | 0.00 | 53.20 |
1085449003 | 2021.09.27 11:29:46 | sell limit | 0.10 | gold | 1777.00 | 0.00 | 0.00 | 2021.09.27 23:59:59 | 1749.76 | deleted [good for day] |
1085449703 | 2021.09.28 02:51:24 | sell limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] |
1085449704 | 2021.09.28 02:51:34 | sell limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] |
1085449890 | 2021.09.28 04:05:41 | sell | 0.10 | coco | 75.48 | 0.00 | 73.90 | 2021.09.29 07:35:39 | 73.95 | 0.00 | 0.00 | 0.00 | 153.00 |
1085450501 | 2021.09.28 10:13:38 | sell limit | 0.10 | gold | 1747.00 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] |
1085450503 | 2021.09.28 10:13:48 | sell limit | 0.10 | gold | 1748.00 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] |
1085451078 | 2021.09.28 15:53:26 | buy | 0.10 | gold | 1732.95 | 0.00 | 1738.00 | 2021.09.28 16:25:16 | 1738.00 | 0.00 | 0.00 | 0.00 | 50.50 |
1085451571 | 2021.09.29 02:08:01 | buy | 0.10 | gold | 1734.94 | 0.00 | 1739.00 | 2021.09.29 04:33:57 | 1739.00 | 0.00 | 0.00 | 0.00 | 40.60 |
1085451871 | 2021.09.29 07:16:04 | sell limit | 0.10 | gold | 1747.00 | 0.00 | 0.00 | 2021.09.29 12:46:58 | 1745.01 | cancelled |
1085451872 | 2021.09.29 07:16:14 | sell limit | 0.10 | gold | 1755.00 | 0.00 | 0.00 | 2021.09.29 23:59:59 | 1726.09 | deleted [good for day] |
1085452342 | 2021.09.29 13:16:42 | sell limit | 0.10 | gold | 1747.00 | 0.00 | 0.00 | 2021.09.29 23:59:59 | 1726.09 | deleted [good for day] |
1085452786 | 2021.09.29 16:45:58 | sell | 0.10 | coco | 75.57 | 0.00 | 74.00 | 2021.09.30 13:45:04 | 74.00 | 0.00 | 0.00 | 0.00 | 157.00 |
1085454261 | 2021.09.30 17:08:56 | sell | 0.10 | gold | 1760.00 | 0.00 | 1750.00 | 2021.10.01 02:07:38 | 1753.57 | 0.00 | 0.00 | 0.20 | 64.30 |
1085454794 | 2021.10.01 03:04:26 | buy limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.10.01 23:59:59 | 1760.21 | deleted [good for day] |
1085454867 | 2021.10.01 04:06:08 | sell limit | 0.10 | coco | 75.30 | 0.00 | 0.00 | 2021.10.01 15:45:50 | 75.17 | cancelled |
1085454871 | 2021.10.01 04:08:13 | sell | 0.10 | gold | 1753.98 | 0.00 | 1752.00 | 2021.10.04 10:31:17 | 1752.27 | 0.00 | 0.00 | 0.20 | 17.10 |
1085456277 | 2021.10.04 05:12:58 | sell limit | 0.10 | gold | 1762.00 | 0.00 | 0.00 | 2021.10.04 07:22:10 | 1761.28 | cancelled |
1085456486 | 2021.10.04 08:16:17 | sell | 0.10 | gold | 1760.38 | 0.00 | 1753.50 | 2021.10.04 09:34:10 | 1753.50 | 0.00 | 0.00 | 0.00 | 68.80 |
1085456737 | 2021.10.04 11:43:57 | sell limit | 0.10 | gold | 1774.00 | 0.00 | 0.00 | 2021.10.04 23:59:59 | 1769.41 | deleted [good for day] |
1085456770 | 2021.10.04 12:20:42 | buy limit | 0.10 | gold | 1749.00 | 0.00 | 0.00 | 2021.10.04 23:59:59 | 1769.91 | deleted [good for day] |
1085457061 | 2021.10.04 16:06:01 | sell limit | 0.10 | coco | 78.20 | 0.00 | 0.00 | 2021.10.04 16:59:38 | 78.11 | cancelled |
1085457336 | 2021.10.04 18:01:24 | sell | 0.10 | gold | 1765.34 | 0.00 | 1761.00 | 2021.10.05 05:23:54 | 1761.00 | 0.00 | 0.00 | 0.20 | 43.40 |
1085457817 | 2021.10.05 05:55:45 | buy limit | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2021.10.05 12:58:22 | 1754.89 | cancelled |
1085457826 | 2021.10.05 06:07:24 | sell limit | 0.10 | gold | 1769.00 | 0.00 | 0.00 | 2021.10.05 23:59:59 | 1759.97 | deleted [good for day] |
1085457839 | 2021.10.05 06:31:36 | buy | 0.10 | gold | 1758.76 | 0.00 | 1763.00 | 2021.10.05 10:15:14 | 1758.92 | 0.00 | 0.00 | 0.00 | 1.60 |
1085458132 | 2021.10.05 10:15:19 | sell | 0.10 | gold | 1758.76 | 0.00 | 1750.00 | 2021.10.05 11:25:13 | 1757.74 | 0.00 | 0.00 | 0.00 | 10.20 |
1085458196 | 2021.10.05 11:25:50 | buy | 0.10 | gold | 1757.84 | 0.00 | 1762.00 | 2021.10.05 12:57:44 | 1754.23 | 0.00 | 0.00 | 0.00 | -36.10 |
1085458274 | 2021.10.05 13:20:04 | buy limit | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2021.10.05 16:01:29 | 1753.01 | cancelled |
1085458566 | 2021.10.05 16:01:53 | buy | 0.10 | gold | 1754.19 | 0.00 | 1764.00 | 2021.10.05 18:06:00 | 1759.87 | 0.00 | 0.00 | 0.00 | 56.80 |
1085458804 | 2021.10.05 19:06:48 | buy limit | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2021.10.05 23:59:59 | 1760.47 | deleted [good for day] |
1085458805 | 2021.10.05 19:07:52 | sell limit | 0.10 | coco | 79.27 | 0.00 | 0.00 | 2021.10.05 23:59:59 | 79.01 | deleted [good for day] |
1085458841 | 2021.10.06 00:58:54 | sell | 0.10 | gold | 1759.53 | 0.00 | 1754.00 | 2021.10.08 17:31:14 | 1758.07 | 0.00 | 0.00 | 0.80 | 14.60 |
1085458916 | 2021.10.06 03:03:04 | sell | 0.10 | gold | 1757.20 | 0.00 | 1751.00 | 2021.10.06 07:05:13 | 1753.81 | 0.00 | 0.00 | 0.00 | 33.90 |
1085459149 | 2021.10.06 04:36:59 | sell | 0.10 | gold | 1756.86 | 0.00 | 1750.00 | 2021.10.06 07:04:45 | 1753.73 | 0.00 | 0.00 | 0.00 | 31.30 |
1085459407 | 2021.10.06 08:35:39 | sell limit | 0.10 | gold | 1757.00 | 0.00 | 0.00 | 2021.10.06 13:23:34 | 1755.72 | cancelled |
1085459772 | 2021.10.06 13:21:54 | sell | 0.10 | gold | 1754.24 | 0.00 | 1753.00 | 2021.10.08 17:43:17 | 1758.27 | 0.00 | 0.00 | 0.80 | -40.30 |
1085459830 | 2021.10.06 14:12:21 | sell | 0.10 | gold | 1758.07 | 0.00 | 1754.00 | 2021.10.08 17:34:32 | 1757.43 | 0.00 | 0.00 | 0.80 | 6.40 |
1085461067 | 2021.10.07 09:26:35 | sell limit | 0.20 | gold | 1774.00 | 0.00 | 1770.00 | 2021.10.07 23:59:59 | 1756.14 | deleted [good for day] |
1085461704 | 2021.10.07 19:18:10 | sell | 0.10 | coco | 78.03 | 0.00 | 77.00 | 2021.10.08 04:31:07 | 79.47 | 0.00 | 0.00 | 0.00 | -144.00 |
1085461791 | 2021.10.08 03:04:28 | sell | 0.10 | coco | 79.03 | 0.00 | 78.00 | 2021.10.08 04:31:03 | 79.47 | 0.00 | 0.00 | 0.00 | -44.00 |
1085461984 | 2021.10.08 04:33:56 | sell limit | 0.10 | coco | 80.00 | 0.00 | 0.00 | 2021.10.08 15:50:56 | 79.56 | cancelled |
1085461987 | 2021.10.08 04:34:57 | sell limit | 0.20 | gold | 1784.00 | 0.00 | 0.00 | 2021.10.08 23:59:59 | 1756.84 | deleted [good for day] |
1085463045 | 2021.10.08 17:43:23 | buy | 0.10 | gold | 1758.33 | 0.00 | 1764.00 | 2021.10.12 13:26:55 | 1764.00 | 0.00 | 0.00 | -2.40 | 56.70 |
1085463048 | 2021.10.08 17:44:50 | buy | 0.10 | gold | 1757.94 | 0.00 | 1764.00 | 2021.10.12 13:26:55 | 1764.00 | 0.00 | 0.00 | -2.40 | 60.60 |
1085465361 | 2021.10.12 13:34:01 | sell limit | 0.20 | gold | 1777.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1759.92 | deleted [good for day] |
1085465362 | 2021.10.12 13:34:17 | sell limit | 0.20 | gold | 1781.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1759.92 | deleted [good for day] |
1085465393 | 2021.10.12 14:31:30 | buy | 0.20 | gold | 1757.00 | 0.00 | 1764.00 | 2021.10.12 15:48:24 | 1764.00 | 0.00 | 0.00 | 0.00 | 140.00 |
1085465688 | 2021.10.12 15:57:46 | buy limit | 0.20 | gold | 1757.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1760.42 | deleted [good for day] |
1085466038 | 2021.10.13 03:20:52 | buy | 0.20 | gold | 1760.97 | 0.00 | 1768.55 | 2021.10.13 10:17:08 | 1767.97 | 0.00 | 0.00 | 0.00 | 140.00 |
1085466022 | 2021.10.13 14:40:10 | buy | 0.20 | gold | 1760.00 | 0.00 | 1770.00 | 2021.10.13 15:30:33 | 1770.00 | 0.00 | 0.00 | 0.00 | 200.00 |
1085466023 | 2021.10.13 15:39:05 | sell | 0.20 | gold | 1778.00 | 1827.00 | 1773.00 | 2021.10.15 14:18:27 | 1773.75 | 0.00 | 0.00 | 1.60 | 85.00 |
1085466024 | 2021.10.13 15:57:07 | sell | 0.20 | gold | 1781.00 | 1830.00 | 1773.00 | 2021.10.15 14:18:24 | 1773.91 | 0.00 | 0.00 | 1.60 | 141.80 |
1085467284 | 2021.10.13 17:16:32 | sell | 0.20 | gold | 1792.16 | 1841.00 | 1785.00 | 2021.10.15 09:52:20 | 1786.05 | 0.00 | 0.00 | 1.60 | 122.20 |
1085467598 | 2021.10.14 04:49:02 | buy limit | 0.20 | gold | 1777.00 | 0.00 | 0.00 | 2021.10.14 23:59:59 | 1796.10 | deleted [good for day] |
1085468213 | 2021.10.14 14:57:47 | sell | 0.10 | gold | 1798.64 | 0.00 | 1795.00 | 2021.10.14 18:46:04 | 1797.47 | 0.00 | 0.00 | 0.00 | 11.70 |
1085468827 | 2021.10.15 04:25:57 | sell | 0.10 | gold | 1794.27 | 0.00 | 1789.00 | 2021.10.15 09:13:34 | 1792.10 | 0.00 | 0.00 | 0.00 | 21.70 |
1085469408 | 2021.10.15 14:19:59 | buy limit | 0.10 | gold | 1767.00 | 0.00 | 0.00 | 2021.10.15 14:52:55 | 1768.10 | cancelled |
1085469519 | 2021.10.15 14:53:45 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 1768.60 | deleted [good for day] |
1085469573 | 2021.10.15 15:14:14 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 1768.60 | deleted [good for day] |
1085469726 | 2021.10.15 16:11:36 | sell limit | 0.20 | gold | 1781.00 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 1768.10 | deleted [good for day] |
1085469845 | 2021.10.15 18:21:16 | buy | 0.20 | gold | 1768.00 | 0.00 | 1774.00 | 2021.10.15 21:35:11 | 1768.06 | 0.00 | 0.00 | 0.00 | 1.20 |
1085469939 | 2021.10.18 01:30:37 | buy | 0.20 | gold | 1770.47 | 0.00 | 1777.00 | 2021.10.19 06:22:15 | 1775.08 | 0.00 | 0.00 | -2.40 | 92.20 |
1085470693 | 2021.10.18 11:52:41 | sell limit | 0.20 | gold | 1779.00 | 0.00 | 0.00 | 2021.10.18 23:59:59 | 1764.60 | deleted [good for day] |
1085471638 | 2021.10.19 06:24:06 | buy limit | 0.20 | gold | 1765.50 | 0.00 | 0.00 | 2021.10.19 23:59:59 | 1769.83 | deleted [good for day] |
1085471569 | 2021.10.19 09:42:42 | sell | 0.20 | gold | 1782.00 | 0.00 | 1775.00 | 2021.10.19 16:16:54 | 1777.47 | 0.00 | 0.00 | 0.00 | 90.60 |
1085472604 | 2021.10.20 02:47:40 | sell limit | 0.20 | gold | 1796.00 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 1781.74 | deleted [good for day] |
1085472605 | 2021.10.20 02:47:51 | buy limit | 0.20 | gold | 1773.00 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 1782.24 | deleted [good for day] |
1085472863 | 2021.10.20 04:32:08 | buy | 0.20 | gold | 1770.60 | 0.00 | 1781.00 | 2021.10.20 09:23:21 | 1776.00 | 0.00 | 0.00 | 0.00 | 108.00 |
1085473407 | 2021.10.20 12:09:59 | sell | 0.20 | gold | 1778.37 | 0.00 | 1775.00 | 2021.10.20 15:31:56 | 1777.07 | 0.00 | 0.00 | 0.00 | 26.00 |
1085473862 | 2021.10.20 16:37:53 | sell limit | 0.10 | coco | 83.30 | 0.00 | 0.00 | 2021.10.20 17:38:39 | 82.51 | cancelled |
1085473907 | 2021.10.20 16:53:28 | sell | 0.20 | gold | 1783.23 | 0.00 | 1717.00 | 2021.10.21 13:38:58 | 1779.00 | 0.00 | 0.00 | 1.20 | 84.60 |
1085473972 | 2021.10.20 17:37:49 | sell | 0.10 | coco | 82.59 | 0.00 | 82.00 | 2021.10.21 02:13:22 | 83.88 | 0.00 | 0.00 | 0.00 | -129.00 |
1085474147 | 2021.10.21 02:16:30 | sell limit | 0.10 | coco | 86.00 | 0.00 | 0.00 | 2021.10.21 13:39:58 | 82.59 | cancelled |
1085474171 | 2021.10.21 02:51:38 | buy | 0.10 | coco | 83.90 | 0.00 | 86.00 | 2021.10.21 04:13:52 | 83.68 | 0.00 | 0.00 | 0.00 | -22.00 |
1085474354 | 2021.10.21 04:03:13 | buy limit | 0.20 | gold | 1777.00 | 0.00 | 0.00 | 2021.10.21 13:40:02 | 1779.05 | cancelled |
1085474361 | 2021.10.21 04:04:38 | sell limit | 0.20 | gold | 1796.00 | 0.00 | 0.00 | 2021.10.21 04:12:20 | 1788.00 | cancelled |
1085474363 | 2021.10.21 04:04:59 | sell limit | 0.10 | gold | 1801.00 | 0.00 | 0.00 | 2021.10.21 04:12:24 | 1788.00 | cancelled |
1085474370 | 2021.10.21 04:07:08 | buy | 0.20 | gold | 1788.04 | 0.00 | 1795.00 | 2021.10.22 07:41:04 | 1786.96 | 0.00 | 0.00 | -2.40 | -21.60 |
1085474384 | 2021.10.21 04:13:08 | sell limit | 0.20 | gold | 1799.00 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] |
1085474397 | 2021.10.21 04:17:47 | sell limit | 0.20 | gold | 1805.00 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] |
1085474948 | 2021.10.21 17:31:25 | buy | 0.10 | coco | 81.00 | 0.00 | 81.60 | 2021.10.21 18:30:08 | 81.39 | 0.00 | 0.00 | 0.00 | 39.00 |
1085475476 | 2021.10.21 18:32:33 | buy limit | 0.10 | coco | 80.90 | 0.00 | 0.00 | 2021.10.21 18:32:43 | 81.51 | cancelled |
1085475477 | 2021.10.21 18:33:09 | buy limit | 0.10 | coco | 80.90 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 82.64 | deleted [good for day] |
1085475902 | 2021.10.22 06:06:32 | sell limit | 0.20 | gold | 1798.00 | 0.00 | 0.00 | 2021.10.22 14:21:34 | 1797.66 | cancelled |
1085475903 | 2021.10.22 06:06:41 | sell limit | 0.20 | gold | 1819.00 | 0.00 | 0.00 | 2021.10.22 23:59:59 | 1794.07 | deleted [good for day] |
1085475981 | 2021.10.22 07:41:08 | sell | 0.20 | gold | 1786.78 | 0.00 | 1783.00 | 2021.10.22 17:40:54 | 1786.42 | 0.00 | 0.00 | 0.00 | 7.20 |
1085476107 | 2021.10.22 09:08:42 | sell limit | 0.10 | coco | 84.30 | 0.00 | 0.00 | 2021.10.22 23:59:59 | 84.00 | deleted [good for day] |
1085476834 | 2021.10.22 17:48:02 | buy limit | 0.20 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.22 23:59:59 | 1794.57 | deleted [good for day] |
1085477107 | 2021.10.25 03:11:41 | buy | 0.20 | gold | 1794.95 | 0.00 | 1805.00 | 2021.10.25 08:00:39 | 1799.34 | 0.00 | 0.00 | 0.00 | 87.80 |
1085477509 | 2021.10.25 08:01:25 | sell limit | 0.20 | gold | 1813.00 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 1807.36 | deleted [good for day] |
1085477513 | 2021.10.25 08:03:24 | buy limit | 0.20 | gold | 1782.00 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 1807.86 | deleted [good for day] |
1085477632 | 2021.10.25 10:03:48 | sell | 0.20 | gold | 1799.53 | 0.00 | 1787.00 | 2021.10.26 16:01:01 | 1788.91 | 0.00 | 0.00 | 0.40 | 212.40 |
1085477846 | 2021.10.25 13:15:41 | buy | 0.20 | gold | 1801.85 | 0.00 | 1813.00 | 2021.10.25 18:12:06 | 1807.49 | 0.00 | 0.00 | 0.00 | 112.80 |
1085478390 | 2021.10.26 02:56:46 | sell limit | 0.10 | coco | 85.00 | 0.00 | 0.00 | 2021.10.26 17:29:22 | 84.39 | cancelled |
1085478942 | 2021.10.26 09:01:19 | sell | 0.10 | gold | 1804.21 | 0.00 | 1794.00 | 2021.10.26 13:14:29 | 1803.05 | 0.00 | 0.00 | 0.00 | 11.60 |
1085479542 | 2021.10.26 16:05:53 | sell limit | 0.20 | gold | 1800.00 | 0.00 | 0.00 | 2021.10.26 23:59:59 | 1792.52 | deleted [good for day] |
1085479543 | 2021.10.26 16:06:03 | buy limit | 0.20 | gold | 1783.00 | 0.00 | 0.00 | 2021.10.26 23:59:59 | 1793.02 | deleted [good for day] |
1085479871 | 2021.10.27 02:19:56 | sell limit | 0.10 | coco | 84.30 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 82.00 | deleted [good for day] |
1085479872 | 2021.10.27 02:20:15 | sell limit | 0.20 | gold | 1805.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1796.56 | deleted [good for day] |
1085479873 | 2021.10.27 02:20:26 | buy limit | 0.20 | gold | 1783.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] |
1085479881 | 2021.10.27 02:22:44 | buy | 0.20 | gold | 1793.60 | 0.00 | 1799.00 | 2021.10.27 18:31:03 | 1795.27 | 0.00 | 0.00 | 0.00 | 33.40 |
1085481207 | 2021.10.27 18:31:45 | sell | 0.20 | gold | 1795.14 | 0.00 | 1788.00 | 2021.10.29 14:08:00 | 1788.00 | 0.00 | 0.00 | 1.60 | 142.80 |
1085481374 | 2021.10.28 02:59:22 | sell | 0.20 | gold | 1794.80 | 0.00 | 1788.00 | 2021.10.29 14:08:00 | 1788.00 | 0.00 | 0.00 | 0.40 | 136.00 |
1085481822 | 2021.10.28 10:18:26 | sell limit | 0.10 | coco | 83.60 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 83.01 | deleted [good for day] |
1085481995 | 2021.10.28 12:59:50 | buy limit | 0.10 | coco | 79.70 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 83.11 | deleted [good for day] |
1085482263 | 2021.10.28 15:23:47 | sell limit | 0.20 | gold | 1812.00 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 1798.67 | deleted [good for day] |
1085482539 | 2021.10.28 17:18:44 | sell | 0.10 | gold | 1802.38 | 0.00 | 1800.00 | 2021.10.28 19:01:50 | 1800.00 | 0.00 | 0.00 | 0.00 | 23.80 |
1085483474 | 2021.10.29 11:59:25 | sell limit | 0.20 | gold | 1806.00 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1782.63 | deleted [good for day] |
1085483482 | 2021.10.29 12:00:41 | sell limit | 0.10 | coco | 84.60 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 83.25 | deleted [good for day] |
1085483658 | 2021.10.29 14:22:33 | buy limit | 0.10 | coco | 79.70 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 83.35 | deleted [good for day] |
1085483791 | 2021.10.29 14:55:54 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1783.13 | deleted [good for day] |
1085484762 | 2021.11.01 07:45:36 | sell | 0.10 | coco | 83.17 | 0.00 | 82.00 | 2021.11.01 14:07:35 | 84.22 | 0.00 | 0.00 | 0.00 | -105.00 |
1085484790 | 2021.11.01 08:08:51 | sell limit | 0.20 | gold | 1803.00 | 0.00 | 0.00 | 2021.11.01 23:59:59 | 1793.14 | deleted [good for day] |
1085485019 | 2021.11.01 11:13:02 | buy | 0.20 | gold | 1784.76 | 0.00 | 1791.00 | 2021.11.01 15:25:17 | 1791.00 | 0.00 | 0.00 | 0.00 | 124.80 |
1085485370 | 2021.11.01 15:44:12 | buy limit | 0.20 | gold | 1774.00 | 0.00 | 0.00 | 2021.11.01 23:59:59 | 1793.64 | deleted [good for day] |
1085485597 | 2021.11.01 18:04:03 | sell | 0.20 | gold | 1791.93 | 0.00 | 1787.00 | 2021.11.02 05:16:22 | 1791.15 | 0.00 | 0.00 | 0.40 | 15.60 |
1085486078 | 2021.11.02 05:21:54 | sell limit | 0.20 | gold | 1793.00 | 0.00 | 0.00 | 2021.11.02 23:59:59 | 1787.15 | deleted [good for day] |
1085486080 | 2021.11.02 05:22:05 | buy limit | 0.20 | gold | 1780.00 | 0.00 | 0.00 | 2021.11.02 23:59:59 | 1787.65 | deleted [good for day] |
1085486107 | 2021.11.02 05:42:11 | buy | 0.20 | gold | 1791.13 | 0.00 | 1792.50 | 2021.11.02 18:01:22 | 1788.29 | 0.00 | 0.00 | 0.00 | -56.80 |
1085487019 | 2021.11.02 18:01:26 | sell | 0.20 | gold | 1788.19 | 0.00 | 1781.00 | 2021.11.02 18:15:59 | 1789.85 | 0.00 | 0.00 | 0.00 | -33.20 |
1085487095 | 2021.11.03 01:24:35 | sell limit | 0.20 | gold | 1790.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] |
1085487099 | 2021.11.03 01:31:39 | sell limit | 0.10 | coco | 83.80 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 80.04 | deleted [good for day] |
1085487349 | 2021.11.03 04:12:38 | buy limit | 0.20 | gold | 1720.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.85 | deleted [good for day] |
1085487518 | 2021.11.03 06:08:43 | sell | 0.20 | gold | 1782.55 | 0.00 | 1777.00 | 2021.11.03 07:22:00 | 1781.60 | 0.00 | 0.00 | 0.00 | 19.00 |
1085488139 | 2021.11.03 15:10:53 | sell | 0.10 | gold | 1773.60 | 0.00 | 1751.00 | 2021.11.03 16:54:56 | 1763.50 | 0.00 | 0.00 | 0.00 | 101.00 |
1085487104 | 2021.11.03 20:52:31 | sell | 0.10 | gold | 1772.00 | 0.00 | 1780.00 | 2021.11.05 15:28:21 | 1802.96 | 0.00 | 0.00 | 0.80 | -309.60 |
1085487573 | 2021.11.03 20:52:31 | sell | 0.20 | gold | 1772.00 | 0.00 | 1780.00 | 2021.11.05 15:28:28 | 1803.30 | 0.00 | 0.00 | 1.60 | -626.00 |
1085487339 | 2021.11.03 21:45:32 | buy | 0.10 | coco | 80.00 | 0.00 | 81.74 | 2021.11.04 09:48:10 | 80.89 | 0.00 | 0.00 | 0.00 | 89.00 |
1085489366 | 2021.11.04 12:57:44 | sell | 0.10 | coco | 82.30 | 0.00 | 81.00 | 2021.11.04 16:32:22 | 81.25 | 0.00 | 0.00 | 0.00 | 105.00 |
1085490204 | 2021.11.04 18:11:46 | buy limit | 0.10 | gold | 1781.00 | 0.00 | 0.00 | 2021.11.04 23:59:59 | 1792.36 | deleted [good for day] |
1085490205 | 2021.11.04 18:11:56 | buy limit | 0.20 | gold | 1781.00 | 0.00 | 0.00 | 2021.11.04 23:59:59 | 1792.36 | deleted [good for day] |
1085490146 | 2021.11.04 20:25:48 | buy | 0.10 | coco | 78.50 | 0.00 | 81.60 | 2021.11.05 02:33:43 | 79.85 | 0.00 | 0.00 | 0.00 | 135.00 |
1085490295 | 2021.11.05 02:02:32 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.11.05 15:20:07 | 1796.60 | cancelled |
1085490296 | 2021.11.05 02:02:44 | buy limit | 0.20 | gold | 1780.00 | 0.00 | 0.00 | 2021.11.05 15:20:10 | 1796.60 | cancelled |
1085490565 | 2021.11.05 04:06:11 | buy limit | 0.10 | coco | 76.50 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 81.54 | deleted [good for day] |
1085490566 | 2021.11.05 04:06:21 | sell limit | 0.10 | coco | 82.50 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 81.44 | deleted [good for day] |
1085491417 | 2021.11.05 15:31:29 | sell limit | 0.40 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.05 17:20:00 | 1805.26 | cancelled |
1085491621 | 2021.11.05 17:20:06 | sell limit | 0.20 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.05 17:26:50 | 1808.53 | cancelled |
1085491623 | 2021.11.05 17:20:26 | sell limit | 0.20 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.05 17:26:52 | 1808.58 | cancelled |
1085491639 | 2021.11.05 17:28:49 | sell limit | 0.20 | gold | 1820.00 | 0.00 | 0.00 | 2021.11.05 21:27:49 | 1817.20 | cancelled |
1085491640 | 2021.11.05 17:28:57 | sell limit | 0.20 | gold | 1820.00 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 1816.61 | deleted [good for day] |
1085491744 | 2021.11.05 18:33:59 | sell | 0.10 | gold | 1813.53 | 0.00 | 1810.00 | 2021.11.05 21:27:35 | 1817.61 | 0.00 | 0.00 | 0.00 | -40.80 |
1085492231 | 2021.11.08 04:14:43 | sell | 0.20 | gold | 1818.43 | 1822.42 | 1813.00 | 2021.11.08 16:00:06 | 1822.31 | 0.00 | 0.00 | 0.00 | -77.60 |
1085492232 | 2021.11.08 04:14:48 | sell | 0.10 | gold | 1818.43 | 1822.21 | 1813.00 | 2021.11.08 16:00:02 | 1822.21 | 0.00 | 0.00 | 0.00 | -37.80 |
1085493110 | 2021.11.08 16:02:17 | sell limit | 0.20 | gold | 1832.00 | 0.00 | 0.00 | 2021.11.08 19:04:08 | 1823.57 | cancelled |
1085493111 | 2021.11.08 16:02:26 | sell limit | 0.20 | gold | 1832.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 1823.92 | deleted [good for day] |
1085493117 | 2021.11.08 16:03:58 | sell limit | 0.10 | silver | 24.700 | 0.000 | 0.000 | 2021.11.08 23:59:59 | 24.438 | deleted [good for day] |
1085493133 | 2021.11.08 16:13:31 | buy limit | 0.20 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] |
1085493134 | 2021.11.08 16:13:42 | buy limit | 0.20 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] |
1085493386 | 2021.11.08 19:02:26 | sell | 0.20 | gold | 1823.59 | 0.00 | 1820.00 | 2021.11.10 16:01:31 | 1853.90 | 0.00 | 0.00 | 0.80 | -606.20 |
1085493390 | 2021.11.08 19:03:15 | sell | 0.10 | gold | 1823.47 | 0.00 | 1820.00 | 2021.11.10 16:01:32 | 1853.89 | 0.00 | 0.00 | 0.40 | -304.20 |
1085494002 | 2021.11.09 08:14:00 | buy | 0.20 | gold | 1826.19 | 0.00 | 1832.00 | 2021.11.09 19:12:49 | 1828.85 | 0.00 | 0.00 | 0.00 | 53.20 |
1085494008 | 2021.11.09 08:16:26 | sell limit | 0.20 | gold | 1833.00 | 0.00 | 0.00 | 2021.11.09 19:14:07 | 1829.33 | cancelled |
1085494029 | 2021.11.09 08:37:41 | buy limit | 0.20 | gold | 1815.00 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 1832.18 | deleted [good for day] |
1085494270 | 2021.11.09 12:05:09 | sell limit | 0.10 | coco | 84.70 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 84.48 | deleted [good for day] |
1085496209 | 2021.11.10 15:45:35 | sell | 0.20 | gold | 1849.85 | 0.00 | 1845.00 | 2021.11.10 16:01:34 | 1853.77 | 0.00 | 0.00 | 0.00 | -78.40 |
1085496340 | 2021.11.10 16:18:24 | sell limit | 0.20 | gold | 1870.00 | 0.00 | 0.00 | 2021.11.10 23:59:59 | 1849.25 | deleted [good for day] |
1085496571 | 2021.11.10 17:49:11 | buy | 0.20 | gold | 1853.00 | 0.00 | 1862.00 | 2021.11.10 18:31:56 | 1857.03 | 0.00 | 0.00 | 0.00 | 80.60 |
1085496632 | 2021.11.10 20:02:49 | buy | 0.20 | gold | 1847.00 | 0.00 | 0.00 | 2021.11.11 01:03:27 | 1848.71 | 0.00 | 0.00 | -7.20 | 34.20 |
1085496767 | 2021.11.11 01:11:15 | sell | 0.10 | gold | 1848.51 | 0.00 | 1840.00 | 2021.11.11 09:36:54 | 1854.92 | 0.00 | 0.00 | 0.00 | -64.10 |
1085497135 | 2021.11.11 04:52:37 | buy limit | 0.20 | gold | 1838.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085497136 | 2021.11.11 04:52:47 | buy limit | 0.10 | gold | 1838.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085497262 | 2021.11.11 07:07:54 | sell limit | 0.10 | usdchf | 0.9207 | 0.9230 | 0.9170 | 2021.11.11 09:35:18 | 0.9188 | cancelled |
1085497300 | 2021.11.11 07:28:01 | sell limit | 0.10 | coco | 83.70 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 81.15 | deleted [good for day] |
1085497301 | 2021.11.11 07:28:11 | buy limit | 0.10 | coco | 78.70 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 81.25 | deleted [good for day] |
1085497496 | 2021.11.11 09:39:20 | sell limit | 0.20 | gold | 1864.50 | 0.00 | 0.00 | 2021.11.11 18:10:04 | 1861.70 | cancelled |
1085497627 | 2021.11.11 11:34:06 | sell | 0.10 | gold | 1862.24 | 0.00 | 1757.00 | 2021.11.11 13:33:48 | 1863.91 | 0.00 | 0.00 | 0.00 | -16.70 |
1085498100 | 2021.11.11 18:10:14 | sell limit | 0.10 | gold | 1867.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1861.85 | deleted [good for day] |
1085498163 | 2021.11.12 01:08:06 | sell | 0.10 | gold | 1861.31 | 0.00 | 1857.00 | 2021.11.12 04:38:14 | 1857.00 | 0.00 | 0.00 | 0.00 | 43.10 |
1085498461 | 2021.11.12 04:51:29 | sell limit | 0.20 | gold | 1860.00 | 0.00 | 0.00 | 2021.11.12 08:00:54 | 1859.36 | cancelled |
1085498655 | 2021.11.12 08:00:51 | sell | 0.10 | gold | 1859.35 | 0.00 | 1850.00 | 2021.11.12 11:04:20 | 1850.00 | 0.00 | 0.00 | 0.00 | 93.50 |
1085498912 | 2021.11.12 11:07:53 | buy limit | 0.10 | gold | 1840.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] |
1085498970 | 2021.11.12 11:37:00 | buy limit | 0.10 | coco | 78.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 80.93 | deleted [good for day] |
1085498943 | 2021.11.12 16:33:57 | sell | 0.20 | gold | 1858.70 | 0.00 | 1850.00 | 2021.11.15 15:17:57 | 1870.23 | 0.00 | 0.00 | 0.40 | -230.60 |
1085499368 | 2021.11.12 17:00:23 | sell | 0.10 | gold | 1859.40 | 0.00 | 1850.00 | 2021.11.15 15:18:03 | 1869.92 | 0.00 | 0.00 | 0.20 | -105.20 |
1085500874 | 2021.11.15 17:01:45 | sell | 0.10 | gold | 1860.08 | 0.00 | 1837.00 | 2021.11.15 18:28:37 | 1865.02 | 0.00 | 0.00 | 0.00 | -49.40 |
1085503160 | 2021.11.17 07:33:36 | sell | 0.10 | gold | 1852.26 | 0.00 | 1857.00 | 2021.11.17 21:01:34 | 1866.03 | 0.00 | 0.00 | 0.00 | -137.70 |
1085503816 | 2021.11.17 17:12:59 | sell | 0.10 | gold | 1866.78 | 0.00 | 1758.00 | 2021.11.17 21:01:29 | 1866.05 | 0.00 | 0.00 | 0.00 | 7.30 |
1085504625 | 2021.11.18 11:26:09 | buy limit | 0.20 | gold | 1847.00 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] |
1085504627 | 2021.11.18 11:26:19 | sell limit | 0.20 | gold | 1880.00 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 1858.61 | deleted [good for day] |
1085505016 | 2021.11.18 16:17:42 | sell | 0.20 | gold | 1862.49 | 0.00 | 1850.00 | 2021.11.19 11:11:16 | 1852.97 | 0.00 | 0.00 | 0.40 | 190.40 |
1085505149 | 2021.11.18 17:32:59 | sell | 0.10 | gold | 1859.89 | 0.00 | 1853.00 | 2021.11.19 11:02:49 | 1853.00 | 0.00 | 0.00 | 0.20 | 68.90 |
1085506038 | 2021.11.19 11:41:16 | sell | 0.10 | gold | 1860.78 | 0.00 | 1853.00 | 2021.11.19 19:40:30 | 1853.00 | 0.00 | 0.00 | 0.00 | 77.80 |
1085506068 | 2021.11.19 11:56:23 | sell | 0.10 | gold | 1862.00 | 0.00 | 1853.00 | 2021.11.19 19:40:30 | 1853.00 | 0.00 | 0.00 | 0.00 | 90.00 |
1085506928 | 2021.11.22 03:22:33 | sell limit | 0.20 | gold | 1850.00 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085507185 | 2021.11.22 06:04:10 | buy limit | 0.10 | coco | 73.70 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 76.52 | deleted [good for day] |
1085507610 | 2021.11.22 12:26:20 | sell limit | 0.10 | coco | 78.00 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 76.42 | deleted [good for day] |
1085507679 | 2021.11.22 13:13:18 | buy | 0.10 | coco | 76.22 | 0.00 | 77.00 | 2021.11.22 18:02:16 | 76.67 | 0.00 | 0.00 | 0.00 | 45.00 |
1085507734 | 2021.11.22 14:01:01 | sell | 0.10 | gold | 1842.00 | 0.00 | 1834.00 | 2021.11.22 15:26:06 | 1840.48 | 0.00 | 0.00 | 0.00 | 15.20 |
1085507820 | 2021.11.22 15:04:02 | sell | 0.10 | gold | 1838.81 | 0.00 | 1833.00 | 2021.11.22 16:00:15 | 1833.00 | 0.00 | 0.00 | 0.00 | 58.10 |
1085507607 | 2021.11.22 16:01:39 | buy | 0.20 | gold | 1830.00 | 1780.00 | 0.00 | 2021.11.24 12:05:57 | 1789.57 | 0.00 | 0.00 | -4.80 | -808.60 |
1085508101 | 2021.11.22 16:20:36 | buy | 0.10 | gold | 1818.13 | 1780.00 | 0.00 | 2021.11.24 12:17:52 | 1788.44 | 0.00 | 0.00 | -2.40 | -296.90 |
1085508104 | 2021.11.22 16:20:48 | buy limit | 0.20 | gold | 1803.00 | 0.00 | 0.00 | 2021.11.22 19:28:38 | 1807.76 | cancelled |
1085508474 | 2021.11.22 19:26:50 | buy | 0.10 | gold | 1811.45 | 1780.00 | 0.00 | 2021.11.24 13:07:17 | 1787.40 | 0.00 | 0.00 | -2.40 | -240.50 |
1085509340 | 2021.11.23 11:40:40 | buy | 0.10 | gold | 1796.70 | 0.00 | 0.00 | 2021.11.23 12:01:49 | 1798.27 | 0.00 | 0.00 | 0.00 | 15.70 |
1085510785 | 2021.11.24 07:37:13 | buy | 0.10 | gold | 1795.55 | 0.00 | 1797.02 | 2021.11.24 12:04:43 | 1789.54 | 0.00 | 0.00 | 0.00 | -60.10 |
1085511292 | 2021.11.24 13:07:51 | sell | 0.10 | gold | 1787.25 | 1790.72 | 1773.00 | 2021.11.24 13:28:23 | 1789.87 | 0.00 | 0.00 | 0.00 | -26.20 |
1085511471 | 2021.11.24 15:04:55 | buy | 0.20 | gold | 1786.29 | 1775.00 | 1810.30 | 2021.11.26 12:19:09 | 1809.22 | 0.00 | 0.00 | -9.60 | 458.60 |
1085512046 | 2021.11.25 02:00:21 | buy | 0.10 | gold | 1789.77 | 0.00 | 1796.00 | 2021.11.25 06:34:56 | 1791.65 | 0.00 | 0.00 | 0.00 | 18.80 |
1085512903 | 2021.11.25 15:01:42 | buy | 0.10 | gold | 1791.10 | 1775.00 | 1802.00 | 2021.11.26 08:44:47 | 1802.00 | 0.00 | 0.00 | -1.20 | 109.00 |
1085514042 | 2021.11.26 11:30:27 | buy | 0.10 | coco | 73.50 | 0.00 | 75.00 | 2021.11.26 17:55:41 | 69.46 | 0.00 | 0.00 | 0.00 | -404.00 |
1085514221 | 2021.11.26 12:24:10 | sell | 0.10 | gold | 1809.27 | 0.00 | 1801.00 | 2021.11.26 15:31:52 | 1801.00 | 0.00 | 0.00 | 0.00 | 82.70 |
1085514658 | 2021.11.26 16:50:48 | buy | 0.20 | gold | 1799.78 | 0.00 | 1815.00 | 2021.11.29 15:40:28 | 1788.63 | 0.00 | 0.00 | -2.40 | -223.00 |
1085514862 | 2021.11.26 18:10:21 | buy | 0.10 | coco | 69.51 | 68.70 | 0.00 | 2021.11.26 18:18:27 | 68.70 | 0.00 | 0.00 | 0.00 | -81.00 |
1085514864 | 2021.11.26 18:11:18 | buy | 0.10 | coco | 69.46 | 68.70 | 0.00 | 2021.11.26 18:18:27 | 68.70 | 0.00 | 0.00 | 0.00 | -76.00 |
1085514941 | 2021.11.26 18:49:30 | buy limit | 0.10 | gold | 1781.00 | 0.00 | 0.00 | 2021.11.26 23:59:59 | 1792.93 | deleted [good for day] |
1085514828 | 2021.11.26 18:53:10 | buy | 0.10 | coco | 67.70 | 0.00 | 69.20 | 2021.11.26 19:10:15 | 69.20 | 0.00 | 0.00 | 0.00 | 150.00 |
1085514881 | 2021.11.26 18:53:10 | buy | 0.20 | coco | 67.70 | 0.00 | 71.00 | 2021.11.26 19:25:22 | 69.26 | 0.00 | 0.00 | 0.00 | 312.00 |
1085515004 | 2021.11.26 19:47:26 | buy limit | 0.10 | coco | 67.70 | 0.00 | 0.00 | 2021.11.26 23:59:59 | 68.24 | deleted [good for day] |
1085515223 | 2021.11.29 03:07:27 | sell limit | 0.10 | coco | 74.00 | 0.00 | 0.00 | 2021.11.29 23:59:59 | 70.00 | deleted [good for day] |
1085515626 | 2021.11.29 09:00:49 | sell | 0.10 | gold | 1793.34 | 0.00 | 1786.00 | 2021.11.29 10:25:54 | 1796.07 | 0.00 | 0.00 | 0.00 | -27.30 |
1085515627 | 2021.11.29 09:00:51 | sell | 0.10 | gold | 1793.78 | 0.00 | 1786.00 | 2021.11.29 10:25:51 | 1796.08 | 0.00 | 0.00 | 0.00 | -23.00 |
1085515804 | 2021.11.29 10:26:06 | buy | 0.30 | gold | 1796.02 | 0.00 | 1810.00 | 2021.11.29 15:38:20 | 1788.78 | 0.00 | 0.00 | 0.00 | -217.20 |
1085516276 | 2021.11.29 15:40:49 | buy limit | 0.50 | gold | 1768.00 | 1758.00 | 0.00 | 2021.11.29 23:59:59 | 1784.90 | deleted [good for day] |
1085516277 | 2021.11.29 15:40:56 | buy limit | 0.50 | gold | 1783.00 | 0.00 | 0.00 | 2021.11.29 15:43:47 | 1790.76 | cancelled |
1085516279 | 2021.11.29 15:41:34 | sell limit | 0.20 | coco | 74.20 | 0.00 | 0.00 | 2021.11.29 23:59:59 | 70.00 | deleted [good for day] |
1085516281 | 2021.11.29 15:41:44 | sell limit | 0.10 | coco | 74.10 | 0.00 | 0.00 | 2021.11.29 23:59:59 | 70.00 | deleted [good for day] |
1085516296 | 2021.11.29 15:44:00 | buy limit | 0.20 | gold | 1775.00 | 1770.00 | 0.00 | 2021.11.29 22:49:28 | 1783.80 | cancelled |
1085516297 | 2021.11.29 15:44:08 | buy limit | 0.20 | gold | 1776.00 | 1770.00 | 0.00 | 2021.11.29 23:59:59 | 1784.90 | deleted [good for day] |
1085516456 | 2021.11.29 17:08:55 | buy limit | 0.20 | coco | 67.60 | 0.00 | 0.00 | 2021.11.29 23:59:59 | 70.10 | deleted [good for day] |
1085516627 | 2021.11.29 22:50:18 | buy | 0.20 | gold | 1783.64 | 1774.00 | 1815.00 | 2021.11.30 18:01:17 | 1774.00 | 0.00 | 0.00 | -2.40 | -192.80 |
1085516724 | 2021.11.30 03:02:13 | buy | 0.10 | gold | 1784.64 | 1775.00 | 1815.00 | 2021.11.30 18:01:13 | 1775.00 | 0.00 | 0.00 | 0.00 | -96.40 |
1085516815 | 2021.11.30 03:45:41 | buy | 0.20 | gold | 1788.16 | 1778.00 | 1815.00 | 2021.11.30 18:00:50 | 1778.00 | 0.00 | 0.00 | 0.00 | -203.20 |
1085516831 | 2021.11.30 03:53:24 | buy limit | 0.20 | coco | 67.60 | 0.00 | 0.00 | 2021.11.30 08:10:22 | 67.84 | cancelled |
1085516834 | 2021.11.30 03:53:40 | sell limit | 0.10 | coco | 73.00 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 66.91 | deleted [good for day] |
1085516836 | 2021.11.30 03:53:55 | sell limit | 0.10 | coco | 74.00 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 66.91 | deleted [good for day] |
1085516904 | 2021.11.30 07:09:51 | buy | 0.10 | audusd | 0.7133 | 0.0000 | 0.0000 | 2021.11.30 07:48:19 | 0.7103 | 0.00 | 0.00 | 0.00 | -30.00 |
1085516903 | 2021.11.30 07:18:33 | buy | 0.10 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2021.11.30 07:48:16 | 0.6790 | 0.00 | 0.00 | 0.00 | -20.00 |
1085517295 | 2021.11.30 08:12:48 | buy limit | 0.20 | coco | 65.40 | 65.00 | 0.00 | 2021.11.30 19:05:21 | 65.64 | cancelled |
1085517308 | 2021.11.30 08:18:34 | buy limit | 0.20 | silver | 22.000 | 0.000 | 0.000 | 2021.11.30 23:59:59 | 22.863 | deleted [good for day] |
1085518286 | 2021.11.30 17:55:59 | buy | 0.10 | gold | 1787.51 | 0.00 | 1785.00 | 2021.12.01 07:57:01 | 1785.00 | 0.00 | 0.00 | -1.20 | -25.10 |
1085518377 | 2021.11.30 18:11:33 | buy limit | 0.20 | gold | 1774.50 | 1770.00 | 0.00 | 2021.11.30 18:31:58 | 1776.09 | cancelled |
1085518378 | 2021.11.30 18:11:42 | buy limit | 0.20 | gold | 1774.00 | 1770.00 | 0.00 | 2021.11.30 18:33:12 | 1774.44 | cancelled |
1085518375 | 2021.11.30 18:41:11 | buy | 0.20 | gold | 1773.00 | 1767.00 | 1785.00 | 2021.12.01 07:14:06 | 1779.37 | 0.00 | 0.00 | -2.40 | 127.40 |
1085518511 | 2021.11.30 19:11:00 | buy limit | 0.20 | coco | 63.40 | 63.00 | 0.00 | 2021.11.30 23:59:59 | 67.01 | deleted [good for day] |
1085519377 | 2021.12.01 08:50:39 | sell limit | 0.10 | coco | 71.00 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 65.65 | deleted [good for day] |
1085519307 | 2021.12.01 10:12:16 | buy | 0.20 | gold | 1781.00 | 1770.00 | 1800.00 | 2021.12.01 13:32:43 | 1785.61 | 0.00 | 0.00 | 0.00 | 92.20 |
1085519789 | 2021.12.01 13:33:16 | buy limit | 0.20 | gold | 1775.00 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 1782.13 | deleted [good for day] |
1085520362 | 2021.12.01 22:25:14 | buy | 0.10 | coco | 65.00 | 64.20 | 68.70 | 2021.12.02 07:05:26 | 66.12 | 0.00 | 0.00 | 0.00 | 112.00 |
1085520905 | 2021.12.02 04:51:02 | buy | 0.10 | gold | 1781.87 | 1770.00 | 0.00 | 2021.12.02 10:27:00 | 1770.00 | 0.00 | 0.00 | 0.00 | -118.70 |
1085521097 | 2021.12.02 07:46:45 | sell | 0.20 | gold | 1775.11 | 0.00 | 0.00 | 2021.12.02 10:10:11 | 1775.89 | 0.00 | 0.00 | 0.00 | -15.60 |
1085521102 | 2021.12.02 07:49:26 | buy | 0.10 | hsi | 23740 | 23640 | 23860 | 2021.12.02 08:12:17 | 23677 | 0.00 | 0.00 | 0.00 | -63.00 |
1085521140 | 2021.12.02 08:12:21 | sell | 0.10 | hsi | 23676 | 0 | 23500 | 2021.12.02 08:40:38 | 23727 | 0.00 | 0.00 | 0.00 | -51.00 |
1085521161 | 2021.12.02 08:25:00 | buy | 0.10 | silver | 22.426 | 0.000 | 22.600 | 2021.12.02 10:05:21 | 22.339 | 0.00 | 0.00 | 0.00 | -43.50 |
1085521181 | 2021.12.02 08:39:33 | buy | 0.10 | s&p500 | 4543.93 | 4532.00 | 4570.00 | 2021.12.02 10:09:07 | 4532.00 | 0.00 | 0.00 | 0.00 | -119.30 |
1085521580 | 2021.12.02 13:13:23 | sell | 0.10 | gold | 1776.19 | 0.00 | 1773.00 | 2021.12.02 14:39:13 | 1780.83 | 0.00 | 0.00 | 0.00 | -46.40 |
1085521689 | 2021.12.02 14:27:03 | buy limit | 0.10 | coco | 62.00 | 0.00 | 0.00 | 2021.12.02 23:59:59 | 67.42 | deleted [good for day] |
1085521701 | 2021.12.02 14:37:37 | buy | 0.10 | gold | 1779.23 | 0.00 | 0.00 | 2021.12.02 15:12:27 | 1777.19 | 0.00 | 0.00 | 0.00 | -20.40 |
1085521977 | 2021.12.02 16:25:56 | sell limit | 0.10 | coco | 65.00 | 0.00 | 0.00 | 2021.12.02 16:54:55 | 64.76 | cancelled |
1085521781 | 2021.12.02 16:37:44 | buy | 0.20 | gold | 1770.00 | 1760.00 | 1777.00 | 2021.12.03 10:10:57 | 1767.51 | 0.00 | 0.00 | -2.40 | -49.80 |
1085522121 | 2021.12.02 16:55:25 | sell | 0.10 | coco | 64.73 | 66.90 | 63.60 | 2021.12.02 18:00:24 | 66.90 | 0.00 | 0.00 | 0.00 | -217.00 |
1085522552 | 2021.12.02 21:35:43 | sell | 0.10 | coco | 67.00 | 0.00 | 0.00 | 2021.12.03 03:02:15 | 66.85 | 0.00 | 0.00 | 0.00 | 15.00 |
1085523326 | 2021.12.03 10:11:32 | sell | 0.20 | gold | 1767.53 | 0.00 | 0.00 | 2021.12.03 10:21:08 | 1768.83 | 0.00 | 0.00 | 0.00 | -26.00 |
1085523347 | 2021.12.03 10:25:18 | buy limit | 0.10 | gold | 1763.00 | 0.00 | 1770.00 | 2021.12.03 23:59:59 | 1784.30 | deleted [good for day] |
1085525970 | 2021.12.06 17:26:59 | buy | 0.10 | gold | 1781.07 | 1775.00 | 1787.00 | 2021.12.07 15:36:47 | 1775.00 | 0.00 | 0.00 | -1.20 | -60.70 |
1085527047 | 2021.12.07 11:46:23 | sell | 0.10 | coco | 71.14 | 0.00 | 66.00 | 2021.12.17 23:29:55 | 70.89 | 0.00 | 0.00 | 0.00 | 25.00 |
1085529676 | 2021.12.08 19:30:46 | sell | 0.10 | gold | 1783.17 | 0.00 | 1780.00 | 2021.12.08 20:34:14 | 1785.71 | 0.00 | 0.00 | 0.00 | -25.40 |
1085529690 | 2021.12.08 20:38:11 | buy limit | 0.10 | gold | 1773.00 | 0.00 | 1777.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] |
1085530023 | 2021.12.09 04:40:13 | sell | 0.10 | usdjpy | 113.73 | 113.99 | 113.43 | 2021.12.09 07:29:29 | 113.65 | 0.00 | 0.00 | 0.00 | 7.04 |
1085531600 | 2021.12.10 05:43:05 | sell | 0.10 | gold | 1778.83 | 0.00 | 1770.00 | 2021.12.10 11:00:42 | 1771.89 | 0.00 | 0.00 | 0.00 | 69.40 |
1085533213 | 2021.12.13 09:03:28 | buy | 0.10 | gbpusd | 1.3234 | 0.0000 | 1.3250 | 2021.12.13 12:10:37 | 1.3250 | 0.00 | 0.00 | 0.00 | 16.00 |
1085533650 | 2021.12.13 15:59:02 | buy | 0.10 | gold | 1783.00 | 0.00 | 0.00 | 2021.12.13 19:11:24 | 1787.98 | 0.00 | 0.00 | 0.00 | 49.80 |
1085534245 | 2021.12.13 19:12:33 | buy limit | 0.10 | gold | 1783.30 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] |
1085535067 | 2021.12.14 11:41:14 | buy | 0.10 | gold | 1783.84 | 1755.00 | 1790.00 | 2021.12.15 21:00:02 | 1755.00 | 0.00 | 0.00 | -1.20 | -288.40 |
1085535874 | 2021.12.14 17:40:58 | sell | 0.10 | usdjpy | 113.72 | 0.00 | 0.00 | 2021.12.14 18:55:02 | 113.68 | 0.00 | 0.00 | 0.00 | 3.52 |
1085536043 | 2021.12.15 02:05:34 | buy | 0.10 | gbpusd | 1.3234 | 0.0000 | 1.3333 | 2021.12.15 11:00:57 | 1.3274 | 0.00 | 0.00 | 0.00 | 40.00 |
1085538098 | 2021.12.16 05:04:26 | sell | 0.10 | gold | 1781.84 | 1785.80 | 0.00 | 2021.12.16 06:49:24 | 1783.09 | 0.00 | 0.00 | 0.00 | -12.50 |
1085538526 | 2021.12.16 10:54:00 | sell limit | 0.10 | gold | 1805.00 | 0.00 | 1787.00 | 2021.12.16 23:59:59 | 1799.09 | deleted [good for day] |
1085539416 | 2021.12.17 02:23:27 | buy limit | 0.10 | gold | 1787.00 | 0.00 | 0.00 | 2021.12.17 23:59:59 | 1801.89 | deleted [good for day] |
1085540504 | 2021.12.17 15:10:38 | buy | 0.10 | gbpusd | 1.3301 | 1.3274 | 0.0000 | 2021.12.17 16:47:13 | 1.3274 | 0.00 | 0.00 | 0.00 | -27.00 |
1085541598 | 2021.12.20 06:26:19 | sell | 0.10 | gold | 1801.14 | 0.00 | 1795.00 | 2021.12.20 14:05:08 | 1797.02 | 0.00 | 0.00 | 0.00 | 41.20 |
1085541762 | 2021.12.20 08:18:38 | buy | 0.10 | coco | 68.14 | 0.00 | 69.00 | 2021.12.20 21:55:45 | 69.00 | 0.00 | 0.00 | 0.00 | 86.00 |
1085543084 | 2021.12.21 03:37:15 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 1.3300 | 2021.12.21 15:05:41 | 1.3250 | 0.00 | 0.00 | 0.00 | 38.00 |
1085544024 | 2021.12.21 15:05:57 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.12.21 23:59:59 | 1789.54 | deleted [good for day] |
1085544863 | 2021.12.22 06:06:16 | buy limit | 0.10 | gold | 1777.00 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] |
1085544901 | 2021.12.22 07:19:58 | sell limit | 0.10 | coco | 73.40 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 72.96 | deleted [good for day] |
1085545199 | 2021.12.22 11:09:12 | buy | 0.10 | gold | 1788.05 | 0.00 | 0.00 | 2021.12.22 18:15:40 | 1799.18 | 0.00 | 0.00 | 0.00 | 111.30 |
1085545200 | 2021.12.22 11:09:22 | sell | 0.10 | coco | 71.31 | 73.57 | 0.00 | 2021.12.23 18:25:39 | 73.57 | 0.00 | 0.00 | 0.00 | -226.00 |
1085546716 | 2021.12.23 12:51:09 | sell | 0.10 | gbpusd | 1.3414 | 0.0000 | 0.0000 | 2021.12.23 16:28:58 | 1.3402 | 0.00 | 0.00 | 0.00 | 12.00 |
1085547475 | 2021.12.24 04:26:36 | sell | 0.10 | gbpusd | 1.3403 | 1.3447 | 0.0000 | 2021.12.24 14:23:28 | 1.3419 | 0.00 | 0.00 | 0.00 | -16.00 |
1085548317 | 2021.12.27 11:46:48 | sell | 0.10 | gbpusd | 1.3399 | 0.0000 | 0.0000 | 2021.12.27 15:46:41 | 1.3422 | 0.00 | 0.00 | 0.00 | -23.00 |
1085550287 | 2021.12.28 13:45:26 | buy | 0.10 | gold | 1817.81 | 0.00 | 0.00 | 2021.12.28 21:23:05 | 1807.15 | 0.00 | 0.00 | 0.00 | -106.60 |
1085551192 | 2021.12.29 03:22:18 | balance | Deposit | 693.00 |
1085655530 | 2022.03.22 05:31:56 | buy | 0.20 | gold | 1936.64 | 1933.10 | 0.00 | 2022.03.22 06:15:46 | 1935.66 | -8.00 | 0.00 | 0.00 | -19.60 |
1085655574 | 2022.03.22 06:36:20 | sell | 0.40 | gbpusd | 1.3129 | 1.3154 | 0.0000 | 2022.03.22 09:18:48 | 1.3133 | -16.00 | 0.00 | 0.00 | -16.00 |
1085655857 | 2022.03.22 09:16:53 | buy | 0.10 | hsi | 21741 | 21816 | 0 | 2022.03.22 09:50:08 | 21839 | -4.00 | 0.00 | 0.00 | 98.00 |
1085655985 | 2022.03.22 10:06:34 | sell | 0.20 | coco | 111.17 | 111.90 | 0.00 | 2022.03.22 10:14:20 | 109.03 | -8.00 | 0.00 | 0.00 | 428.00 |
1085656039 | 2022.03.22 10:21:42 | buy | 0.10 | hsi | 21948 | 20901 | 0 | 2022.03.22 10:28:40 | 21901 | -4.00 | 0.00 | 0.00 | -47.00 |
1085656646 | 2022.03.22 15:54:58 | buy | 0.40 | eurusd | 1.1039 | 1.1013 | 0.0000 | 2022.03.22 16:16:06 | 1.1030 | -16.00 | 0.00 | 0.00 | -36.00 |
1085656677 | 2022.03.22 16:05:36 | buy | 0.10 | dax | 14513.3 | 14461.0 | 0.0 | 2022.03.22 16:43:14 | 14518.9 | -4.00 | 0.00 | 0.00 | 11.20 |
1085657078 | 2022.03.23 03:18:18 | sell | 0.10 | hsi | 21999 | 22103 | 0 | 2022.03.23 03:44:28 | 22103 | -4.00 | 0.00 | 0.00 | -104.00 |
1085657186 | 2022.03.23 03:58:55 | buy | 0.10 | s&p500 | 4518.48 | 4515.50 | 0.00 | 2022.03.23 05:07:51 | 4520.59 | -4.00 | 0.00 | 0.00 | 21.10 |
1085657212 | 2022.03.23 04:07:16 | buy | 0.20 | coco | 110.17 | 109.99 | 0.00 | 2022.03.23 04:43:30 | 110.30 | -8.00 | 0.00 | 0.00 | 26.00 |
1085657276 | 2022.03.23 04:39:48 | buy | 0.20 | gold | 1923.79 | 1921.05 | 0.00 | 2022.03.23 05:28:51 | 1923.11 | -8.00 | 0.00 | 0.00 | -13.60 |
1085657300 | 2022.03.23 04:51:07 | buy | 0.40 | gbpusd | 1.3292 | 1.3268 | 0.0000 | 2022.03.23 05:48:06 | 1.3282 | -16.00 | 0.00 | 0.00 | -40.00 |
1085657340 | 2022.03.23 05:09:19 | buy | 0.10 | hsi | 22342 | 22242 | 0 | 2022.03.23 05:19:13 | 22277 | -4.00 | 0.00 | 0.00 | -65.00 |
1085657565 | 2022.03.23 08:03:39 | sell | 0.20 | gold | 1919.61 | 0.00 | 0.00 | 2022.03.23 08:25:00 | 1919.25 | -8.00 | 0.00 | 0.00 | 7.20 |
1085657997 | 2022.03.23 11:33:29 | buy | 0.20 | coco | 110.74 | 109.74 | 0.00 | 2022.03.23 12:00:18 | 110.86 | -8.00 | 0.00 | 0.00 | 24.00 |
1085658107 | 2022.03.23 12:22:35 | buy | 0.20 | coco | 111.58 | 111.50 | 0.00 | 2022.03.23 13:21:03 | 111.58 | -8.00 | 0.00 | 0.00 | 0.00 |
1085658203 | 2022.03.23 13:09:22 | sell | 0.20 | gbpusd | 1.3210 | 1.3244 | 0.0000 | 2022.03.23 13:11:44 | 1.3216 | -8.00 | 0.00 | 0.00 | -12.00 |
1085658207 | 2022.03.23 13:09:22 | sell | 0.20 | gbpusd | 1.3210 | 1.3244 | 0.0000 | 2022.03.23 13:12:53 | 1.3218 | -8.00 | 0.00 | 0.00 | -16.00 |
1085658231 | 2022.03.23 13:23:59 | buy | 0.20 | coco | 111.83 | 111.46 | 0.00 | 2022.03.23 13:54:08 | 111.99 | -8.00 | 0.00 | 0.00 | 32.00 |
1085658244 | 2022.03.23 13:29:25 | sell | 0.10 | s&p500 | 4494.82 | 4501.40 | 0.00 | 2022.03.23 13:55:44 | 4494.40 | -4.00 | 0.00 | 0.00 | 4.20 |
1085659210 | 2022.03.24 03:53:49 | sell | 0.20 | gold | 1941.54 | 1942.00 | 0.00 | 2022.03.24 06:10:49 | 1938.87 | -8.00 | 0.00 | 0.00 | 53.40 |
1085659406 | 2022.03.24 05:17:17 | sell | 0.20 | coco | 114.12 | 114.12 | 0.00 | 2022.03.24 05:58:26 | 114.01 | -8.00 | 0.00 | 0.00 | 22.00 |
1085659469 | 2022.03.24 06:00:40 | sell | 0.10 | coco | 113.72 | 0.00 | 0.00 | 2022.03.24 06:02:34 | 113.90 | -4.00 | 0.00 | 0.00 | -18.00 |
1085659535 | 2022.03.24 07:01:23 | buy | 0.10 | hsi | 22221 | 22108 | 0 | 2022.03.24 07:12:31 | 22108 | -4.00 | 0.00 | 0.00 | -113.00 |
1085659892 | 2022.03.24 10:03:03 | buy | 0.20 | coco | 115.12 | 114.27 | 115.62 | 2022.03.24 10:54:40 | 115.62 | -8.00 | 0.00 | 0.00 | 100.00 |
1085659954 | 2022.03.24 10:30:59 | buy | 0.10 | s&p500 | 4484.91 | 4478.00 | 4494.91 | 2022.03.24 12:08:05 | 4478.00 | -4.00 | 0.00 | 0.00 | -69.10 |
1085660325 | 2022.03.24 14:12:27 | sell | 0.10 | s&p500 | 4474.73 | 4480.92 | 4465.46 | 2022.03.24 14:46:09 | 4480.92 | -4.00 | 0.00 | 0.00 | -61.90 |
1085660443 | 2022.03.24 14:47:21 | sell | 0.10 | s&p500 | 4477.46 | 4481.80 | 0.00 | 2022.03.24 15:05:56 | 4479.54 | -4.00 | 0.00 | 0.00 | -20.80 |
1085660548 | 2022.03.24 15:48:07 | sell | 0.20 | coco | 113.83 | 114.42 | 113.33 | 2022.03.24 15:57:12 | 113.33 | -8.00 | 0.00 | 0.00 | 100.00 |
1085661036 | 2022.03.25 03:02:14 | buy | 0.10 | gold | 1962.77 | 0.00 | 0.00 | 2022.03.25 03:07:20 | 1960.48 | -4.00 | 0.00 | 0.00 | -22.90 |
1085661039 | 2022.03.25 03:03:58 | sell | 0.10 | coco | 110.56 | 111.65 | 0.00 | 2022.03.25 03:21:08 | 111.65 | -4.00 | 0.00 | 0.00 | -109.00 |
1085661197 | 2022.03.25 04:16:30 | buy | 0.20 | coco | 112.39 | 111.89 | 112.89 | 2022.03.25 05:23:34 | 112.40 | -8.00 | 0.00 | 0.00 | 2.00 |
1085661951 | 2022.03.25 12:21:39 | buy | 0.10 | s&p500 | 4526.59 | 4520.60 | 4536.00 | 2022.03.25 13:28:10 | 4536.00 | -4.00 | 0.00 | 0.00 | 94.10 |
1085661974 | 2022.03.25 12:43:53 | sell | 0.10 | gold | 1951.46 | 0.00 | 1549.20 | 2022.03.25 13:18:33 | 1952.24 | -4.00 | 0.00 | 0.00 | -7.80 |
1085662897 | 2022.03.28 02:42:10 | sell | 0.40 | eurusd | 1.0975 | 1.0986 | 1.0955 | 2022.03.28 03:48:50 | 1.0955 | -16.00 | 0.00 | 0.00 | 80.00 |
1085663324 | 2022.03.28 05:53:53 | sell | 0.20 | gold | 1944.26 | 1950.08 | 1939.45 | 2022.03.28 07:32:27 | 1940.24 | -8.00 | 0.00 | 0.00 | 80.40 |
1085665640 | 2022.03.29 13:43:55 | buy | 0.40 | eurusd | 1.1069 | 1.1028 | 0.0000 | 2022.03.29 13:47:22 | 1.1085 | -16.00 | 0.00 | 0.00 | 64.00 |
1085666435 | 2022.03.30 03:21:39 | buy | 0.20 | gold | 1922.57 | 1915.03 | 1926.94 | 2022.03.30 06:49:31 | 1926.94 | -8.00 | 0.00 | 0.00 | 87.40 |
1085668232 | 2022.03.31 06:28:38 | sell | 0.20 | gold | 1922.68 | 0.00 | 0.00 | 2022.03.31 06:35:07 | 1921.83 | -8.00 | 0.00 | 0.00 | 17.00 |
1085670518 | 2022.04.01 12:27:30 | buy | 0.10 | s&p500 | 4562.85 | 4555.70 | 4571.64 | 2022.04.01 12:47:33 | 4559.18 | -4.00 | 0.00 | 0.00 | -36.70 |
1085670539 | 2022.04.01 12:55:49 | sell | 0.10 | gold | 1928.62 | 1936.76 | 1922.21 | 2022.04.01 13:54:11 | 1928.83 | -4.00 | 0.00 | 0.00 | -2.10 |
1085672183 | 2022.04.04 11:46:58 | sell | 0.40 | eurusd | 1.1014 | 1.1040 | 1.0992 | 2022.04.04 15:14:43 | 1.0992 | -16.00 | 0.00 | 0.00 | 88.00 |
1085672215 | 2022.04.04 12:06:27 | buy | 0.10 | s&p500 | 4555.86 | 4548.50 | 4563.70 | 2022.04.04 14:47:34 | 4548.50 | -4.00 | 0.00 | 0.00 | -73.60 |
1085672437 | 2022.04.04 14:05:39 | buy | 0.10 | gold | 1933.25 | 0.00 | 0.00 | 2022.04.04 14:11:55 | 1931.60 | -4.00 | 0.00 | 0.00 | -16.50 |
1085672474 | 2022.04.04 14:31:23 | buy | 0.10 | gold | 1933.87 | 1924.75 | 1940.63 | 2022.04.04 16:00:00 | 1924.75 | -4.00 | 0.00 | 0.00 | -91.20 |
1085672900 | 2022.04.04 20:32:17 | buy | 0.10 | s&p500 | 4577.66 | 4563.70 | 4587.64 | 2022.04.04 21:59:52 | 4586.43 | -4.00 | 0.00 | 0.00 | 87.70 |
1085673548 | 2022.04.05 12:28:28 | sell | 0.10 | s&p500 | 4572.48 | 4580.00 | 4565.03 | 2022.04.05 13:45:32 | 4580.00 | -4.00 | 0.00 | 0.00 | -75.20 |
1085673632 | 2022.04.05 14:08:15 | sell | 0.20 | gold | 1924.34 | 1930.09 | 1921.82 | 2022.04.05 14:24:41 | 1930.09 | -8.00 | 0.00 | 0.00 | -115.00 |
1085673826 | 2022.04.05 15:43:23 | buy | 0.40 | gbpjpy | 161.61 | 161.61 | 0.00 | 2022.04.05 17:45:26 | 161.61 | -16.00 | 0.00 | 0.00 | 0.00 |
1085674124 | 2022.04.05 17:49:56 | buy | 0.40 | gbpjpy | 161.80 | 161.75 | 0.00 | 2022.04.06 04:43:40 | 161.75 | -16.00 | 0.00 | 2.00 | -16.17 |
1085674161 | 2022.04.05 18:13:08 | sell | 0.10 | s&p500 | 4552.68 | 4562.68 | 0.00 | 2022.04.05 19:18:21 | 4562.68 | -4.00 | 0.00 | 0.00 | -100.00 |
1085675333 | 2022.04.06 11:36:49 | buy | 0.10 | coco | 103.55 | 102.41 | 0.00 | 2022.04.06 15:12:38 | 102.41 | -4.00 | 0.00 | 0.00 | -114.00 |
1085676060 | 2022.04.06 19:11:42 | sell | 0.40 | nzdusd | 0.6922 | 0.6942 | 0.0000 | 2022.04.06 20:02:23 | 0.6942 | -16.00 | 0.00 | 0.00 | -80.00 |
1085677170 | 2022.04.07 10:37:32 | buy | 0.30 | gold | 1928.66 | 1923.44 | 1932.15 | 2022.04.07 13:08:38 | 1923.44 | -12.00 | 0.00 | 0.00 | -156.60 |
1085677354 | 2022.04.07 13:08:56 | buy | 0.10 | s&p500 | 4504.41 | 4487.45 | 0.00 | 2022.04.07 13:26:20 | 4487.45 | -4.00 | 0.00 | 0.00 | -169.60 |
1085677408 | 2022.04.07 13:26:46 | sell | 0.10 | eurusd | 1.0892 | 0.0000 | 0.0000 | 2022.04.07 13:27:05 | 1.0894 | -4.00 | 0.00 | 0.00 | -2.00 |
1085677412 | 2022.04.07 13:27:53 | buy | 0.10 | coco | 98.38 | 97.30 | 0.00 | 2022.04.07 14:47:45 | 97.43 | -4.00 | 0.00 | 0.00 | -95.00 |
1085677478 | 2022.04.07 13:59:42 | buy | 0.10 | hsi | 21855 | 21753 | 0 | 2022.04.07 15:31:17 | 21762 | -4.00 | 0.00 | 0.00 | -93.00 |
1085678218 | 2022.04.07 20:06:31 | buy | 0.20 | gbpjpy | 162.04 | 161.54 | 0.00 | 2022.04.08 09:00:53 | 161.81 | -8.00 | 0.00 | 1.00 | -37.07 |
1085678530 | 2022.04.08 04:06:25 | buy | 0.10 | hsi | 21621 | 0 | 0 | 2022.04.08 18:00:35 | 21872 | -4.00 | 0.00 | 0.00 | 251.00 |
1085679376 | 2022.04.08 15:00:06 | sell | 0.10 | s&p500 | 4504.72 | 4512.50 | 0.00 | 2022.04.08 16:59:50 | 4512.50 | -4.00 | 0.00 | 0.00 | -77.80 |
1085681921 | 2022.04.11 15:00:46 | sell | 0.10 | s&p500 | 4459.27 | 4467.00 | 0.00 | 2022.04.11 15:36:39 | 4467.00 | -4.00 | 0.00 | 0.00 | -77.30 |
1085682466 | 2022.04.11 20:00:20 | sell | 0.20 | coco | 94.20 | 94.71 | 0.00 | 2022.04.11 20:10:21 | 94.71 | -8.00 | 0.00 | 0.00 | -102.00 |
1085682698 | 2022.04.12 03:16:05 | sell | 0.10 | hsi | 21267 | 21357 | 0 | 2022.04.12 03:28:57 | 21357 | -4.00 | 0.00 | 0.00 | -90.00 |
1085684177 | 2022.04.12 15:01:07 | buy | 0.10 | s&p500 | 4465.60 | 4457.60 | 0.00 | 2022.04.12 15:08:50 | 4457.60 | -4.00 | 0.00 | 0.00 | -80.00 |
1085684748 | 2022.04.12 20:03:22 | buy | 0.20 | coco | 100.63 | 100.09 | 0.00 | 2022.04.13 07:00:02 | 100.09 | -8.00 | 0.00 | 0.00 | -108.00 |
1085686919 | 2022.04.13 20:00:20 | buy | 0.20 | coco | 104.22 | 103.72 | 0.00 | 2022.04.14 00:07:43 | 103.72 | -8.00 | 0.00 | 0.00 | -100.00 |
1085687408 | 2022.04.14 05:25:50 | buy | 0.10 | s&p500 | 4452.99 | 4445.00 | 0.00 | 2022.04.14 10:26:28 | 4445.00 | -4.00 | 0.00 | 0.00 | -79.90 |
1085687884 | 2022.04.14 10:32:56 | buy | 0.20 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2022.04.14 10:33:19 | 1.0906 | -8.00 | 0.00 | 0.00 | -4.00 |
1085687887 | 2022.04.14 10:33:26 | buy | 0.20 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2022.04.14 10:33:32 | 1.0905 | -8.00 | 0.00 | 0.00 | -4.00 |
1085689716 | 2022.04.18 06:29:45 | balance | Deposit | 1 502.00 |
1085689749 | 2022.04.18 06:58:16 | buy | 0.20 | gold | 1985.55 | 1981.36 | 0.00 | 2022.04.18 07:33:52 | 1987.37 | -8.00 | 0.00 | 0.00 | 36.40 |
1085689819 | 2022.04.18 06:58:16 | buy | 0.20 | gold | 1985.55 | 1983.07 | 0.00 | 2022.04.18 07:37:23 | 1986.36 | -8.00 | 0.00 | 0.00 | 16.20 |
1085690389 | 2022.04.18 14:35:19 | buy | 0.40 | gold | 1997.04 | 1992.20 | 0.00 | 2022.04.18 14:54:56 | 1993.22 | -16.00 | 0.00 | 0.00 | -152.80 |
1085690436 | 2022.04.18 14:59:01 | buy | 0.40 | gold | 1995.21 | 1989.36 | 2000.34 | 2022.04.18 15:37:02 | 1989.36 | -16.00 | 0.00 | 0.00 | -234.00 |
1085690579 | 2022.04.18 15:47:12 | sell | 0.40 | coco | 108.42 | 109.00 | 107.63 | 2022.04.18 16:15:11 | 107.88 | -16.00 | 0.00 | 0.00 | 216.00 |
1085691077 | 2022.04.19 03:19:01 | buy | 0.20 | hsi | 21078 | 21013 | 0 | 2022.04.19 03:28:35 | 21125 | -8.00 | 0.00 | 0.00 | 94.00 |
1085691118 | 2022.04.19 03:33:18 | buy | 0.20 | hsi | 21154 | 21023 | 21751 | 2022.04.19 03:38:26 | 21038 | -8.00 | 0.00 | 0.00 | -232.00 |
1085691193 | 2022.04.19 03:53:42 | buy | 0.20 | hsi | 20961 | 20850 | 21569 | 2022.04.19 04:00:13 | 20915 | -8.00 | 0.00 | 0.00 | -92.00 |
1085691216 | 2022.04.19 04:04:01 | buy | 0.10 | hsi | 20910 | 20964 | 21088 | 2022.04.19 05:22:56 | 21088 | -4.00 | 0.00 | 0.00 | 178.00 |
1085691290 | 2022.04.19 04:42:50 | buy | 0.10 | sse50 | 2879.4 | 2863.7 | 0.0 | 2022.04.19 07:37:04 | 2863.7 | -4.00 | 0.00 | 0.00 | -31.40 |
1085691540 | 2022.04.19 08:12:58 | buy limit | 0.40 | hsi | 20030 | 0 | 0 | 2022.04.19 08:18:47 | 20998 | cancelled |
1085691552 | 2022.04.19 08:21:15 | buy | 0.10 | hsi | 20990 | 20888 | 21097 | 2022.04.19 09:11:15 | 20976 | -4.00 | 0.00 | 0.00 | -14.00 |
1085693034 | 2022.04.20 03:25:02 | sell | 0.10 | hsi | 20942 | 21009 | 0 | 2022.04.20 03:30:13 | 20997 | -4.00 | 0.00 | 0.00 | -55.00 |
1085693065 | 2022.04.20 03:32:13 | buy | 0.20 | hsi | 20985 | 0 | 0 | 2022.04.20 03:37:37 | 21051 | -8.00 | 0.00 | 0.00 | 132.00 |
1085693140 | 2022.04.20 03:55:45 | sell | 0.10 | hsi | 21016 | 21084 | 0 | 2022.04.20 04:00:57 | 20987 | -4.00 | 0.00 | 0.00 | 29.00 |
1085693507 | 2022.04.20 07:37:41 | buy | 0.10 | hsi | 21047 | 20990 | 21136 | 2022.04.20 07:45:45 | 21054 | -4.00 | 0.00 | 0.00 | 7.00 |
1085693524 | 2022.04.20 07:50:28 | sell | 0.10 | hsi | 21021 | 21087 | 0 | 2022.04.20 07:56:49 | 21001 | -4.00 | 0.00 | 0.00 | 20.00 |
1085694227 | 2022.04.20 14:13:00 | sell | 0.10 | gold | 1951.00 | 1956.59 | 0.00 | 2022.04.20 14:17:52 | 1948.41 | -4.00 | 0.00 | 0.00 | 25.90 |
1085694260 | 2022.04.20 14:26:46 | sell | 0.10 | gold | 1948.52 | 1953.69 | 0.00 | 2022.04.20 14:30:11 | 1947.46 | -4.00 | 0.00 | 0.00 | 10.60 |
1085694284 | 2022.04.20 14:40:49 | buy | 0.10 | gold | 1947.86 | 1943.89 | 0.00 | 2022.04.20 14:50:06 | 1946.72 | -4.00 | 0.00 | 0.00 | -11.40 |
1085694340 | 2022.04.20 15:04:45 | sell | 0.10 | gold | 1947.51 | 1953.50 | 0.00 | 2022.04.20 15:39:19 | 1946.13 | -4.00 | 0.00 | 0.00 | 13.80 |
1085694453 | 2022.04.20 15:51:07 | sell | 0.10 | gold | 1949.08 | 0.00 | 1940.70 | 2022.04.20 16:30:37 | 1954.25 | -4.00 | 0.00 | 0.00 | -51.70 |
1085694639 | 2022.04.20 17:09:09 | sell | 0.10 | coco | 102.99 | 0.00 | 0.00 | 2022.04.20 17:16:05 | 102.17 | -4.00 | 0.00 | 0.00 | 82.00 |
1085695561 | 2022.04.21 07:45:27 | sell | 0.10 | hsi | 20584 | 20693 | 0 | 2022.04.21 07:52:58 | 20608 | -4.00 | 0.00 | 0.00 | -24.00 |
1085696810 | 2022.04.21 18:30:06 | sell | 0.10 | coco | 103.78 | 104.77 | 102.77 | 2022.04.21 18:42:12 | 103.58 | -4.00 | 0.00 | 0.00 | 20.00 |
1085697320 | 2022.04.22 04:02:42 | buy | 0.10 | hsi | 20424 | 20323 | 0 | 2022.04.22 04:07:48 | 20453 | -4.00 | 0.00 | 0.00 | 29.00 |
1085697347 | 2022.04.22 04:10:18 | sell | 0.10 | gold | 1949.40 | 0.00 | 0.00 | 2022.04.22 05:06:55 | 1948.17 | -4.00 | 0.00 | 0.00 | 12.30 |
1085697377 | 2022.04.22 04:29:38 | buy | 0.10 | hsi | 20466 | 0 | 0 | 2022.04.22 04:30:25 | 20416 | -4.00 | 0.00 | 0.00 | -50.00 |
1085697383 | 2022.04.22 04:30:49 | sell | 0.10 | hsi | 20416 | 0 | 0 | 2022.04.22 04:38:12 | 20470 | -4.00 | 0.00 | 0.00 | -54.00 |
1085697406 | 2022.04.22 04:40:39 | buy | 0.10 | hsi | 20447 | 0 | 0 | 2022.04.22 04:57:31 | 20434 | -4.00 | 0.00 | 0.00 | -13.00 |
1085697455 | 2022.04.22 05:07:31 | sell | 0.10 | coco | 102.72 | 0.00 | 100.75 | 2022.04.22 08:21:57 | 102.38 | -4.00 | 0.00 | 0.00 | 34.00 |
1085697702 | 2022.04.22 05:07:31 | sell | 0.10 | coco | 102.72 | 0.00 | 100.75 | 2022.04.22 11:06:30 | 101.59 | -4.00 | 0.00 | 0.00 | 113.00 |
1085698364 | 2022.04.22 13:57:26 | sell | 0.10 | coco | 102.48 | 0.00 | 99.45 | 2022.04.22 14:46:31 | 103.03 | -4.00 | 0.00 | 0.00 | -55.00 |
1085698632 | 2022.04.22 15:48:03 | sell | 0.10 | coco | 102.67 | 0.00 | 0.00 | 2022.04.22 16:38:09 | 101.99 | -4.00 | 0.00 | 0.00 | 68.00 |
1085698812 | 2022.04.22 16:42:22 | sell | 0.10 | coco | 102.04 | 0.00 | 0.00 | 2022.04.22 17:11:01 | 101.73 | -4.00 | 0.00 | 0.00 | 31.00 |
1085698939 | 2022.04.22 17:26:01 | sell | 0.10 | coco | 102.13 | 0.00 | 0.00 | 2022.04.22 19:14:15 | 102.09 | -4.00 | 0.00 | 0.00 | 4.00 |
1085699334 | 2022.04.25 02:31:29 | sell | 0.10 | coco | 100.57 | 0.00 | 0.00 | 2022.04.25 02:48:30 | 100.14 | -4.00 | 0.00 | 0.00 | 43.00 |
1085699400 | 2022.04.25 03:17:58 | buy | 0.10 | hsi | 20279 | 0 | 0 | 2022.04.25 03:19:56 | 20223 | -4.00 | 0.00 | 0.00 | -56.00 |
1085699408 | 2022.04.25 03:20:25 | buy | 0.10 | hsi | 20245 | 0 | 0 | 2022.04.25 03:23:10 | 20198 | -4.00 | 0.00 | 0.00 | -47.00 |
1085699482 | 2022.04.25 03:37:38 | buy | 0.20 | hsi | 20099 | 2000 | 20174 | 2022.04.25 04:21:57 | 20008 | -8.00 | 0.00 | 0.00 | -182.00 |
1085699616 | 2022.04.25 04:35:33 | buy | 0.40 | hsi | 20091 | 0 | 20204 | 2022.04.25 05:07:37 | 20158 | -16.00 | 0.00 | 0.00 | 268.00 |
1085699680 | 2022.04.25 05:15:42 | buy | 0.10 | hsi | 20160 | 0 | 0 | 2022.04.25 07:36:14 | 19994 | -4.00 | 0.00 | 0.00 | -166.00 |
1085699705 | 2022.04.25 05:27:02 | sell | 0.20 | coco | 99.11 | 0.00 | 98.77 | 2022.04.25 05:43:46 | 99.18 | -8.00 | 0.00 | 0.00 | -14.00 |
1085699790 | 2022.04.25 06:49:58 | sell | 0.20 | gold | 1917.31 | 0.00 | 1913.07 | 2022.04.25 07:00:50 | 1917.26 | -8.00 | 0.00 | 0.00 | 1.00 |
1085699932 | 2022.04.25 07:47:25 | buy | 0.20 | hsi | 20007 | 0 | 20049 | 2022.04.25 07:59:46 | 19940 | -8.00 | 0.00 | 0.00 | -134.00 |
1085700583 | 2022.04.25 13:10:35 | sell | 0.30 | coco | 98.06 | 0.00 | 0.00 | 2022.04.25 13:19:14 | 97.83 | -12.00 | 0.00 | 0.00 | 69.00 |
1085700604 | 2022.04.25 13:10:35 | sell | 0.10 | coco | 98.06 | 0.00 | 0.00 | 2022.04.25 13:21:41 | 98.01 | -4.00 | 0.00 | 0.00 | 5.00 |
1085700620 | 2022.04.25 13:28:01 | sell | 0.10 | coco | 97.83 | 0.00 | 0.00 | 2022.04.25 13:32:20 | 97.59 | -4.00 | 0.00 | 0.00 | 24.00 |
1085701673 | 2022.04.26 03:35:06 | sell | 0.10 | hsi | 20004 | 0 | 0 | 2022.04.26 03:39:28 | 20065 | -4.00 | 0.00 | 0.00 | -61.00 |
1085701720 | 2022.04.26 03:51:30 | sell | 0.40 | coco | 98.86 | 99.64 | 98.42 | 2022.04.26 04:41:01 | 99.18 | -16.00 | 0.00 | 0.00 | -128.00 |
1085701739 | 2022.04.26 04:00:38 | sell | 0.10 | hsi | 19967 | 0 | 0 | 2022.04.26 04:05:07 | 19964 | -4.00 | 0.00 | 0.00 | 3.00 |
1085702017 | 2022.04.26 07:02:44 | sell | 0.40 | gold | 1903.34 | 1908.00 | 1898.00 | 2022.04.26 09:34:36 | 1898.46 | -16.00 | 0.00 | 0.00 | 195.20 |
1085703644 | 2022.04.27 03:16:05 | sell | 0.40 | coco | 102.54 | 103.34 | 102.13 | 2022.04.27 03:23:28 | 102.91 | -16.00 | 0.00 | 0.00 | -148.00 |
1085703758 | 2022.04.27 04:04:30 | sell | 0.40 | gold | 1903.22 | 1908.09 | 1900.17 | 2022.04.27 04:30:03 | 1901.75 | -16.00 | 0.00 | 0.00 | 58.80 |
1085703796 | 2022.04.27 04:21:27 | sell | 0.10 | hsi | 19797 | 19937 | 19675 | 2022.04.27 04:29:31 | 19789 | -4.00 | 0.00 | 0.00 | 8.00 |
1085703833 | 2022.04.27 04:37:16 | sell | 0.10 | hsi | 19760 | 0 | 0 | 2022.04.27 04:38:30 | 19831 | -4.00 | 0.00 | 0.00 | -71.00 |
1085703943 | 2022.04.27 05:16:50 | sell | 0.10 | coco | 102.34 | 0.00 | 0.00 | 2022.04.27 05:46:41 | 101.86 | -4.00 | 0.00 | 0.00 | 48.00 |
1085705547 | 2022.04.27 18:45:27 | sell | 0.10 | gold | 1887.44 | 1892.59 | 1883.02 | 2022.04.27 19:28:03 | 1888.28 | -4.00 | 0.00 | 0.00 | -8.40 |
1085705860 | 2022.04.28 04:25:33 | sell | 0.20 | gold | 1882.53 | 1887.70 | 0.00 | 2022.04.28 05:23:14 | 1879.13 | -8.00 | 0.00 | 0.00 | 68.00 |
1085705957 | 2022.04.28 04:25:33 | sell | 0.20 | gold | 1882.53 | 1883.14 | 1872.99 | 2022.04.28 05:26:43 | 1880.05 | -8.00 | 0.00 | 0.00 | 49.60 |
1085706360 | 2022.04.28 09:40:14 | sell | 0.10 | coco | 101.48 | 102.26 | 101.00 | 2022.04.28 09:59:26 | 102.10 | -4.00 | 0.00 | 0.00 | -62.00 |
1085706480 | 2022.04.28 10:35:27 | sell | 0.30 | gold | 1882.78 | 1889.00 | 1873.00 | 2022.04.28 10:42:58 | 1887.05 | -12.00 | 0.00 | 0.00 | -128.10 |
1085708447 | 2022.04.29 07:44:18 | buy | 0.10 | sse50 | 2801.1 | 0.0 | 0.0 | 2022.05.05 04:10:31 | 2806.3 | -4.00 | 0.00 | 0.00 | 10.40 |
1085708589 | 2022.04.29 09:09:54 | sell | 0.30 | gold | 1911.44 | 1916.50 | 1909.20 | 2022.04.29 09:39:12 | 1913.83 | -12.00 | 0.00 | 0.00 | -71.70 |
1085709756 | 2022.05.02 03:36:50 | sell | 0.10 | coco | 104.07 | 105.76 | 102.00 | 2022.05.02 04:20:38 | 103.53 | -4.00 | 0.00 | 0.00 | 54.00 |
1085709968 | 2022.05.02 06:38:44 | sell | 0.10 | coco | 103.75 | 0.00 | 103.00 | 2022.05.02 08:14:08 | 103.63 | -4.00 | 0.00 | 0.00 | 12.00 |
1085710305 | 2022.05.02 10:40:07 | sell | 0.10 | coco | 101.69 | 0.00 | 0.00 | 2022.05.02 10:43:01 | 101.13 | -4.00 | 0.00 | 0.00 | 56.00 |
1085710331 | 2022.05.02 10:50:17 | sell | 0.10 | coco | 101.27 | 0.00 | 0.00 | 2022.05.02 11:00:37 | 101.93 | -4.00 | 0.00 | 0.00 | -66.00 |
1085711588 | 2022.05.03 03:23:34 | sell | 0.10 | hsi | 20815 | 0 | 0 | 2022.05.03 03:27:58 | 20774 | -4.00 | 0.00 | 0.00 | 41.00 |
1085711606 | 2022.05.03 03:28:58 | sell | 0.10 | gold | 1862.79 | 0.00 | 0.00 | 2022.05.03 03:42:23 | 1860.42 | -4.00 | 0.00 | 0.00 | 23.70 |
1085711635 | 2022.05.03 03:43:07 | sell | 0.10 | coco | 105.22 | 0.00 | 100.00 | 2022.05.03 06:18:24 | 105.00 | -4.00 | 0.00 | 0.00 | 22.00 |
1085711862 | 2022.05.03 06:19:14 | sell | 0.10 | gold | 1863.15 | 0.00 | 1854.00 | 2022.05.03 06:59:36 | 1859.04 | -4.00 | 0.00 | 0.00 | 41.10 |
1085712384 | 2022.05.03 12:47:35 | sell | 0.10 | coco | 103.74 | 0.00 | 102.00 | 2022.05.03 13:05:55 | 103.59 | -4.00 | 0.00 | 0.00 | 15.00 |
1085712425 | 2022.05.03 13:19:30 | sell | 0.10 | coco | 103.50 | 0.00 | 0.00 | 2022.05.03 14:10:11 | 104.65 | -4.00 | 0.00 | 0.00 | -115.00 |
1085712510 | 2022.05.03 14:26:28 | sell | 0.10 | coco | 104.73 | 0.00 | 0.00 | 2022.05.03 14:43:32 | 104.09 | -4.00 | 0.00 | 0.00 | 64.00 |
1085712567 | 2022.05.03 14:49:27 | sell | 0.10 | gold | 1861.39 | 0.00 | 1852.00 | 2022.05.03 15:11:59 | 1865.99 | -4.00 | 0.00 | 0.00 | -46.00 |
1085713521 | 2022.05.04 06:15:54 | sell | 0.10 | coco | 103.50 | 0.00 | 0.00 | 2022.05.04 10:12:11 | 105.81 | -4.00 | 0.00 | 0.00 | -231.00 |
1085714965 | 2022.05.05 04:11:02 | sell | 0.40 | gold | 1900.54 | 1906.00 | 1895.00 | 2022.05.05 08:03:01 | 1899.83 | -16.00 | 0.00 | 0.00 | 28.40 |
1085715497 | 2022.05.05 09:51:35 | sell | 0.10 | gold | 1895.10 | 1905.50 | 1880.00 | 2022.05.05 10:11:48 | 1892.52 | -4.00 | 0.00 | 0.00 | 25.80 |
1085715711 | 2022.05.05 12:34:09 | buy | 0.10 | s&p500 | 4277.54 | 0.00 | 0.00 | 2022.05.05 12:42:58 | 4275.92 | -4.00 | 0.00 | 0.00 | -16.20 |
1085715730 | 2022.05.05 12:51:43 | sell | 0.10 | coco | 108.07 | 108.61 | 0.00 | 2022.05.05 13:18:21 | 108.42 | -4.00 | 0.00 | 0.00 | -35.00 |
1085715975 | 2022.05.05 14:50:06 | buy | 0.10 | gold | 1909.68 | 0.00 | 1912.91 | 2022.05.05 15:21:09 | 1900.88 | -4.00 | 0.00 | 0.00 | -88.00 |
1085716027 | 2022.05.05 15:05:37 | buy | 0.10 | gold | 1907.69 | 0.00 | 1917.50 | 2022.05.05 15:21:01 | 1900.89 | -4.00 | 0.00 | 0.00 | -68.00 |
1085717092 | 2022.05.06 02:01:50 | sell | 0.10 | gold | 1874.66 | 1884.00 | 0.00 | 2022.05.06 03:27:28 | 1871.21 | -4.00 | 0.00 | 0.00 | 34.50 |
1085719591 | 2022.05.09 03:19:31 | sell | 0.10 | coco | 108.04 | 0.00 | 0.00 | 2022.05.09 03:34:26 | 108.71 | -4.00 | 0.00 | 0.00 | -67.00 |
1085719628 | 2022.05.09 03:35:34 | sell limit | 0.50 | coco | 110.00 | 0.00 | 0.00 | 2022.05.09 03:36:32 | 108.68 | cancelled |
1085719707 | 2022.05.09 04:07:46 | sell | 0.50 | coco | 109.13 | 110.00 | 108.26 | 2022.05.09 04:53:46 | 109.99 | -20.00 | 0.00 | 0.00 | -430.00 |
1085727649 | 2022.05.12 05:18:17 | balance | Deposit | 1 605.00 |
1085727862 | 2022.05.12 07:43:31 | sell | 0.10 | coco | 103.68 | 104.74 | 102.51 | 2022.05.12 08:04:00 | 104.74 | -4.00 | 0.00 | 0.00 | -106.00 |
1085727874 | 2022.05.12 07:48:27 | sell | 0.10 | hsi | 19358 | 19452 | 19236 | 2022.05.12 07:57:33 | 19351 | -4.00 | 0.00 | 0.00 | 7.00 |
1085727911 | 2022.05.12 08:05:11 | buy | 0.10 | coco | 104.66 | 103.95 | 105.81 | 2022.05.12 08:14:16 | 103.95 | -4.00 | 0.00 | 0.00 | -71.00 |
1085727932 | 2022.05.12 08:13:20 | sell | 0.10 | coco | 104.08 | 104.34 | 103.58 | 2022.05.12 08:16:09 | 104.01 | -4.00 | 0.00 | 0.00 | 7.00 |
1085727945 | 2022.05.12 08:18:10 | sell | 0.10 | gold | 1848.92 | 1853.57 | 1838.70 | 2022.05.12 08:27:25 | 1851.60 | -4.00 | 0.00 | 0.00 | -26.80 |
1085727993 | 2022.05.12 08:35:59 | sell | 0.10 | gbpusd | 1.2211 | 1.2241 | 1.2186 | 2022.05.12 08:39:24 | 1.2222 | -4.00 | 0.00 | 0.00 | -11.00 |
1085729001 | 2022.05.12 15:19:44 | buy | 0.10 | s&p500 | 3908.40 | 3909.79 | 3951.87 | 2022.05.12 15:25:15 | 3909.96 | -4.00 | 0.00 | 0.00 | 15.60 |
1085729030 | 2022.05.12 15:28:27 | sell | 0.10 | s&p500 | 3904.36 | 3910.64 | 3895.25 | 2022.05.12 15:30:10 | 3903.22 | -4.00 | 0.00 | 0.00 | 11.40 |
1085729096 | 2022.05.12 15:39:05 | sell | 0.10 | s&p500 | 3881.55 | 3887.74 | 0.00 | 2022.05.12 15:40:37 | 3880.75 | -4.00 | 0.00 | 0.00 | 8.00 |
1085729143 | 2022.05.12 15:45:27 | sell | 0.10 | s&p500 | 3893.58 | 3903.37 | 0.00 | 2022.05.12 15:46:47 | 3903.37 | -4.00 | 0.00 | 0.00 | -97.90 |
1085729163 | 2022.05.12 15:50:07 | sell | 0.10 | s&p500 | 3902.82 | 0.00 | 0.00 | 2022.05.12 15:50:20 | 3909.11 | -4.00 | 0.00 | 0.00 | -62.90 |
1085729209 | 2022.05.12 15:59:50 | sell | 0.10 | gold | 1839.26 | 1842.90 | 1823.39 | 2022.05.12 16:03:14 | 1838.02 | -4.00 | 0.00 | 0.00 | 12.40 |
1085729273 | 2022.05.12 16:09:10 | sell | 0.10 | coco | 105.47 | 105.93 | 104.03 | 2022.05.12 16:11:57 | 105.93 | -4.00 | 0.00 | 0.00 | -46.00 |
1085729469 | 2022.05.12 16:56:04 | buy limit | 0.10 | gold | 1813.35 | 1806.36 | 1865.66 | 2022.05.12 17:21:26 | 1838.38 | cancelled |
1085729503 | 2022.05.12 17:08:19 | buy | 0.10 | dax | 13805.3 | 13768.8 | 13867.8 | 2022.05.12 17:17:31 | 13768.8 | -4.00 | 0.00 | 0.00 | -73.00 |
1085730013 | 2022.05.13 02:00:20 | buy limit | 0.10 | gold | 1816.48 | 1812.93 | 1858.61 | 2022.05.13 02:28:59 | 1823.38 | cancelled |
1085730045 | 2022.05.13 02:28:52 | buy | 0.10 | gold | 1823.40 | 1813.90 | 1852.50 | 2022.05.13 04:47:53 | 1824.40 | -4.00 | 0.00 | 0.00 | 10.00 |
1085730198 | 2022.05.13 03:50:36 | buy | 0.10 | eurusd | 1.0380 | 1.0355 | 1.0430 | 2022.05.13 04:23:33 | 1.0386 | -4.00 | 0.00 | 0.00 | 6.00 |
1085730210 | 2022.05.13 03:55:05 | buy | 0.10 | hsi | 19737 | 19644 | 19887 | 2022.05.13 04:30:12 | 19769 | -4.00 | 0.00 | 0.00 | 32.00 |
1085730288 | 2022.05.13 04:45:16 | sell | 0.10 | coco | 107.18 | 107.54 | 105.67 | 2022.05.13 04:54:18 | 107.12 | -4.00 | 0.00 | 0.00 | 6.00 |
1085730465 | 2022.05.13 07:46:46 | sell | 0.10 | coco | 107.52 | 0.00 | 102.48 | 2022.05.13 08:18:18 | 107.17 | -4.00 | 0.00 | 0.00 | 35.00 |
1085730613 | 2022.05.13 09:02:14 | sell | 0.10 | eurusd | 1.0384 | 0.0000 | 0.0000 | 2022.05.13 09:33:18 | 1.0406 | -4.00 | 0.00 | 0.00 | -22.00 |
1085730653 | 2022.05.13 09:10:57 | sell | 0.10 | eurusd | 1.0401 | 0.0000 | 0.0000 | 2022.05.13 09:33:09 | 1.0407 | -4.00 | 0.00 | 0.00 | -6.00 |
1085730719 | 2022.05.13 09:35:29 | buy | 0.10 | dax | 13857.2 | 0.0 | 14023.9 | 2022.05.13 10:28:05 | 13928.1 | -4.00 | 0.00 | 0.00 | 141.80 |
1085731588 | 2022.05.13 16:05:21 | buy | 0.10 | gold | 1813.18 | 0.00 | 0.00 | 2022.05.13 16:11:46 | 1814.55 | -4.00 | 0.00 | 0.00 | 13.70 |
1085731735 | 2022.05.13 16:56:51 | sell | 0.10 | gbpusd | 1.2213 | 1.2261 | 1.2159 | 2022.05.16 00:14:50 | 1.2261 | -4.00 | 0.00 | -0.80 | -48.00 |
1085731923 | 2022.05.13 19:36:14 | sell | 0.10 | coco | 109.78 | 110.62 | 108.30 | 2022.05.13 19:53:55 | 110.23 | -4.00 | 0.00 | 0.00 | -45.00 |
1085733480 | 2022.05.16 14:28:04 | buy | 0.10 | s&p500 | 4021.60 | 4023.00 | 4041.82 | 2022.05.16 14:40:58 | 4024.27 | -4.00 | 0.00 | 0.00 | 26.70 |
1085733773 | 2022.05.16 15:56:16 | sell | 0.10 | hsi | 20068 | 20128 | 0 | 2022.05.16 15:59:30 | 20064 | -4.00 | 0.00 | 0.00 | 4.00 |
1085733805 | 2022.05.16 16:02:57 | sell | 0.10 | s&p500 | 3987.02 | 4000.72 | 0.00 | 2022.05.16 16:04:18 | 3993.57 | -4.00 | 0.00 | 0.00 | -65.50 |
1085733821 | 2022.05.16 16:05:53 | buy | 0.10 | coco | 110.76 | 110.38 | 111.68 | 2022.05.16 16:12:31 | 111.02 | -4.00 | 0.00 | 0.00 | 26.00 |
1085733955 | 2022.05.16 16:45:09 | buy | 0.10 | hsi | 20092 | 20006 | 20204 | 2022.05.16 16:59:50 | 20050 | -4.00 | 0.00 | 0.00 | -42.00 |
1085734011 | 2022.05.16 17:01:53 | sell | 0.10 | s&p500 | 3994.14 | 3999.68 | 3967.84 | 2022.05.16 17:04:12 | 3993.19 | -4.00 | 0.00 | 0.00 | 9.50 |
1085734023 | 2022.05.16 17:07:12 | sell | 0.10 | coco | 111.09 | 111.69 | 109.32 | 2022.05.16 17:15:33 | 111.69 | -4.00 | 0.00 | 0.00 | -60.00 |
1085734045 | 2022.05.16 17:17:07 | buy | 0.10 | hsi | 20090 | 20034 | 20207 | 2022.05.16 17:34:11 | 20055 | -4.00 | 0.00 | 0.00 | -35.00 |
1085734121 | 2022.05.16 17:59:07 | sell | 0.10 | s&p500 | 4020.16 | 4026.67 | 0.00 | 2022.05.16 18:02:11 | 4025.35 | -4.00 | 0.00 | 0.00 | -51.90 |
1085734131 | 2022.05.16 18:06:10 | buy | 0.10 | coco | 112.77 | 112.35 | 117.40 | 2022.05.16 18:15:25 | 112.82 | -4.00 | 0.00 | 0.00 | 5.00 |
1085734372 | 2022.05.17 01:55:36 | sell | 0.10 | usdjpy | 128.89 | 129.76 | 127.63 | 2022.05.17 15:27:29 | 129.76 | -4.00 | 0.00 | 0.00 | -67.05 |
1085734392 | 2022.05.17 02:11:31 | buy | 0.10 | gold | 1827.89 | 1821.27 | 1837.15 | 2022.05.17 05:00:22 | 1824.48 | -4.00 | 0.00 | 0.00 | -34.10 |
1085734716 | 2022.05.17 04:50:04 | sell | 0.10 | coco | 113.70 | 115.08 | 99.56 | 2022.05.17 07:17:18 | 113.59 | -4.00 | 0.00 | 0.00 | 11.00 |
1085735235 | 2022.05.17 09:26:05 | buy limit | 0.10 | dax | 14005.4 | 13953.7 | 0.0 | 2022.05.17 09:30:44 | 14091.0 | cancelled |
1085735264 | 2022.05.17 09:35:57 | buy | 0.10 | dax | 14095.3 | 0.0 | 0.0 | 2022.05.17 10:33:17 | 14157.1 | -4.00 | 0.00 | 0.00 | 123.60 |
1085736127 | 2022.05.17 16:59:45 | sell limit | 0.10 | coco | 121.06 | 121.86 | 0.00 | 2022.05.17 17:00:03 | 114.78 | cancelled |
1085736133 | 2022.05.17 17:02:17 | buy | 0.10 | s&p500 | 4048.62 | 4036.70 | 4081.31 | 2022.05.17 17:09:16 | 4049.64 | -4.00 | 0.00 | 0.00 | 10.20 |
1085736170 | 2022.05.17 17:24:13 | buy | 0.10 | s&p500 | 4055.63 | 4060.83 | 0.00 | 2022.05.17 17:41:44 | 4067.10 | -4.00 | 0.00 | 0.00 | 114.70 |
1085736216 | 2022.05.17 17:55:19 | buy | 0.10 | coco | 113.87 | 113.23 | 0.00 | 2022.05.17 17:57:52 | 113.53 | -4.00 | 0.00 | 0.00 | -34.00 |
1085736226 | 2022.05.17 18:02:58 | sell | 0.10 | coco | 113.76 | 113.60 | 99.67 | 2022.05.17 18:15:21 | 113.57 | -4.00 | 0.00 | 0.00 | 19.00 |
1085736256 | 2022.05.17 18:25:14 | sell | 0.10 | coco | 113.53 | 113.93 | 0.00 | 2022.05.17 18:32:27 | 113.71 | -4.00 | 0.00 | 0.00 | -18.00 |
1085736431 | 2022.05.18 02:02:22 | sell | 0.10 | coco | 114.11 | 0.00 | 111.87 | 2022.05.18 07:30:23 | 113.87 | -4.00 | 0.00 | 0.00 | 24.00 |
1085736437 | 2022.05.18 02:08:47 | buy | 0.10 | coco | 114.55 | 0.00 | 0.00 | 2022.05.18 03:48:11 | 113.13 | -4.00 | 0.00 | 0.00 | -142.00 |
1085736607 | 2022.05.18 03:50:31 | buy | 0.10 | hsi | 20459 | 0 | 20756 | 2022.05.18 04:28:57 | 20469 | -4.00 | 0.00 | 0.00 | 10.00 |
1085736720 | 2022.05.18 04:41:40 | buy | 0.10 | hsi | 20441 | 20346 | 20712 | 2022.05.18 05:04:45 | 20468 | -4.00 | 0.00 | 0.00 | 27.00 |
1085736915 | 2022.05.18 07:34:20 | buy | 0.10 | hsi | 20568 | 0 | 20728 | 2022.05.18 07:55:09 | 20596 | -4.00 | 0.00 | 0.00 | 28.00 |
1085736922 | 2022.05.18 07:40:42 | sell | 0.10 | coco | 113.71 | 0.00 | 0.00 | 2022.05.18 07:48:09 | 114.00 | -4.00 | 0.00 | 0.00 | -29.00 |
1085737089 | 2022.05.18 09:25:18 | buy | 0.10 | dax | 14190.9 | 0.0 | 14260.3 | 2022.05.18 12:21:56 | 14210.0 | -4.00 | 0.00 | 0.00 | 38.20 |
1085737156 | 2022.05.18 09:47:28 | sell | 0.10 | coco | 113.94 | 115.60 | 112.79 | 2022.05.18 12:12:26 | 113.85 | -4.00 | 0.00 | 0.00 | 9.00 |
1085737184 | 2022.05.18 10:01:06 | buy | 0.10 | dax | 14161.7 | 14122.5 | 14259.2 | 2022.05.18 12:21:43 | 14207.3 | -4.00 | 0.00 | 0.00 | 91.20 |
1085737421 | 2022.05.18 12:47:55 | buy | 0.10 | s&p500 | 4070.27 | 4064.05 | 4126.55 | 2022.05.18 13:05:51 | 4064.05 | -4.00 | 0.00 | 0.00 | -62.20 |
1085737558 | 2022.05.18 13:56:06 | buy | 0.10 | s&p500 | 4057.49 | 0.00 | 0.00 | 2022.05.18 14:36:19 | 4058.03 | -4.00 | 0.00 | 0.00 | 5.40 |
1085737919 | 2022.05.18 16:03:23 | buy | 0.10 | coco | 112.68 | 112.00 | 0.00 | 2022.05.18 16:05:32 | 112.93 | -4.00 | 0.00 | 0.00 | 25.00 |
1085737942 | 2022.05.18 16:11:02 | buy | 0.10 | s&p500 | 4019.47 | 4020.53 | 4038.66 | 2022.05.18 16:17:19 | 4020.53 | -4.00 | 0.00 | 0.00 | 10.60 |
1085737967 | 2022.05.18 16:19:27 | buy | 0.10 | coco | 113.09 | 112.33 | 114.89 | 2022.05.18 16:30:57 | 113.35 | -4.00 | 0.00 | 0.00 | 26.00 |
1085738035 | 2022.05.18 16:43:49 | buy | 0.10 | s&p500 | 4012.00 | 0.00 | 4021.00 | 2022.05.18 17:14:06 | 3995.54 | -4.00 | 0.00 | 0.00 | -164.60 |
1085738105 | 2022.05.18 17:08:25 | sell | 0.20 | s&p500 | 4000.78 | 0.00 | 0.00 | 2022.05.18 17:19:36 | 3989.73 | -8.00 | 0.00 | 0.00 | 221.00 |
1085738150 | 2022.05.18 17:20:37 | sell | 0.20 | s&p500 | 3984.77 | 0.00 | 0.00 | 2022.05.18 17:24:10 | 3982.73 | -8.00 | 0.00 | 0.00 | 40.80 |
1085738175 | 2022.05.18 17:30:41 | sell | 0.20 | s&p500 | 3972.80 | 0.00 | 0.00 | 2022.05.18 17:38:05 | 3984.85 | -8.00 | 0.00 | 0.00 | -241.00 |
1085738207 | 2022.05.18 17:39:19 | sell | 0.10 | s&p500 | 3982.75 | 3988.61 | 3941.74 | 2022.05.18 17:42:04 | 3985.86 | -4.00 | 0.00 | 0.00 | -31.10 |
1085738241 | 2022.05.18 17:45:18 | buy | 0.10 | s&p500 | 3986.61 | 3976.83 | 4022.64 | 2022.05.18 17:53:14 | 3977.99 | -4.00 | 0.00 | 0.00 | -86.20 |
1085738802 | 2022.05.19 04:00:31 | sell | 0.10 | hsi | 19972 | 0 | 0 | 2022.05.19 04:34:30 | 19964 | -4.00 | 0.00 | 0.00 | 8.00 |
1085739427 | 2022.05.19 10:09:25 | buy | 0.10 | dax | 13734.9 | 0.0 | 13860.4 | 2022.05.19 10:21:02 | 13753.1 | -4.00 | 0.00 | 0.00 | 36.40 |
1085740931 | 2022.05.20 03:40:36 | buy | 0.10 | hsi | 20583 | 20427 | 20601 | 2022.05.20 04:31:43 | 20470 | -4.00 | 0.00 | 0.00 | -113.00 |
1085741018 | 2022.05.20 04:08:10 | sell | 0.10 | hsi | 20499 | 0 | 0 | 2022.05.20 04:21:20 | 20472 | -4.00 | 0.00 | 0.00 | 27.00 |
1085741090 | 2022.05.20 04:38:11 | sell | 0.10 | hsi | 20436 | 20503 | 20308 | 2022.05.20 04:44:04 | 20473 | -4.00 | 0.00 | 0.00 | -37.00 |
1085741480 | 2022.05.20 08:45:23 | buy | 0.10 | s&p500 | 3925.15 | 3916.42 | 3939.02 | 2022.05.20 09:18:59 | 3931.46 | -4.00 | 0.00 | 0.00 | 63.10 |
1085741495 | 2022.05.20 08:53:55 | sell | 0.10 | s&p500 | 3919.33 | 3924.27 | 3898.71 | 2022.05.20 08:59:58 | 3924.27 | -4.00 | 0.00 | 0.00 | -49.40 |
1085741696 | 2022.05.20 09:58:08 | sell | 0.10 | dax | 14058.3 | 14108.7 | 13948.2 | 2022.05.20 10:30:32 | 14081.7 | -4.00 | 0.00 | 0.00 | -46.80 |
1085742509 | 2022.05.20 17:06:09 | sell | 0.10 | s&p500 | 3878.35 | 3885.37 | 0.00 | 2022.05.20 17:26:23 | 3870.06 | -4.00 | 0.00 | 0.00 | 82.90 |
1085742596 | 2022.05.20 17:36:41 | sell | 0.10 | s&p500 | 3871.04 | 3880.01 | 0.00 | 2022.05.20 17:40:19 | 3869.82 | -4.00 | 0.00 | 0.00 | 12.20 |
1085742634 | 2022.05.20 18:08:30 | sell | 0.10 | s&p500 | 3856.23 | 3851.12 | 0.00 | 2022.05.20 18:11:17 | 3842.92 | -4.00 | 0.00 | 0.00 | 133.10 |
1085743243 | 2022.05.23 03:39:11 | buy | 0.10 | s&p500 | 3941.69 | 3932.09 | 0.00 | 2022.05.23 04:04:28 | 3932.09 | -4.00 | 0.00 | 0.00 | -96.00 |
1085743250 | 2022.05.23 03:41:56 | buy | 0.10 | hsi | 20621 | 20333 | 20845 | 2022.05.23 05:22:24 | 20376 | -4.00 | 0.00 | 0.00 | -245.00 |
1085743311 | 2022.05.23 04:04:30 | sell | 0.20 | hsi | 20477 | 20536 | 0 | 2022.05.23 04:13:52 | 20466 | -8.00 | 0.00 | 0.00 | 22.00 |
1085743430 | 2022.05.23 05:03:09 | buy | 0.10 | hsi | 20500 | 20421 | 0 | 2022.05.23 05:17:41 | 20432 | -4.00 | 0.00 | 0.00 | -68.00 |
1085743597 | 2022.05.23 07:26:25 | buy | 0.10 | hsi | 20364 | 20464 | 20827 | 2022.05.23 07:51:30 | 20508 | -4.00 | 0.00 | 0.00 | 144.00 |
1085743669 | 2022.05.23 08:02:06 | buy | 0.20 | hsi | 20511 | 20451 | 0 | 2022.05.23 08:09:30 | 20459 | -8.00 | 0.00 | 0.00 | -104.00 |
1085743717 | 2022.05.23 08:20:38 | buy | 0.10 | hsi | 20516 | 20414 | 20616 | 2022.05.23 09:02:04 | 20435 | -4.00 | 0.00 | 0.00 | -81.00 |
1085743731 | 2022.05.23 08:27:41 | sell | 0.10 | hsi | 20480 | 20471 | 20293 | 2022.05.23 09:09:35 | 20436 | -4.00 | 0.00 | 0.00 | 44.00 |
1085743837 | 2022.05.23 09:15:56 | sell | 0.10 | dax | 14183.2 | 14174.9 | 13904.3 | 2022.05.23 09:50:46 | 14144.8 | -4.00 | 0.00 | 0.00 | 76.80 |
1085744002 | 2022.05.23 10:07:21 | sell | 0.10 | dax | 14113.5 | 0.0 | 0.0 | 2022.05.23 10:10:30 | 14130.1 | -4.00 | 0.00 | 0.00 | -33.20 |
1085744023 | 2022.05.23 10:13:22 | sell | 0.10 | dax | 14101.5 | 14152.2 | 13946.0 | 2022.05.23 10:25:37 | 14090.4 | -4.00 | 0.00 | 0.00 | 22.20 |
1085744035 | 2022.05.23 10:15:08 | sell | 0.10 | s&p500 | 3925.28 | 3931.04 | 3915.52 | 2022.05.23 10:23:49 | 3924.70 | -4.00 | 0.00 | 0.00 | 5.80 |
1085744756 | 2022.05.23 15:39:39 | sell | 0.10 | s&p500 | 3918.52 | 3926.54 | 0.00 | 2022.05.23 15:40:54 | 3926.54 | -4.00 | 0.00 | 0.00 | -80.20 |
1085744903 | 2022.05.23 16:07:14 | sell | 0.10 | s&p500 | 3917.24 | 3923.25 | 0.00 | 2022.05.23 16:10:10 | 3919.70 | -4.00 | 0.00 | 0.00 | -24.60 |
1085744997 | 2022.05.23 16:30:25 | sell | 0.10 | coco | 109.55 | 109.99 | 105.55 | 2022.05.23 16:32:11 | 109.38 | -4.00 | 0.00 | 0.00 | 17.00 |
1085745104 | 2022.05.23 17:02:47 | buy | 0.10 | coco | 109.92 | 0.00 | 0.00 | 2022.05.23 17:07:02 | 109.98 | -4.00 | 0.00 | 0.00 | 6.00 |
1085745153 | 2022.05.23 17:14:44 | buy | 0.10 | s&p500 | 3961.48 | 3955.66 | 0.00 | 2022.05.23 17:15:38 | 3962.36 | -4.00 | 0.00 | 0.00 | 8.80 |
1085745166 | 2022.05.23 17:16:22 | buy | 0.10 | s&p500 | 3967.35 | 0.00 | 0.00 | 2022.05.23 17:23:54 | 3958.39 | -4.00 | 0.00 | 0.00 | -89.60 |
1085745638 | 2022.05.24 03:30:25 | buy | 0.10 | gbpusd | 1.2567 | 0.0000 | 0.0000 | 2022.05.24 04:09:10 | 1.2552 | -4.00 | 0.00 | 0.00 | -15.00 |
1085745775 | 2022.05.24 04:17:24 | sell | 0.10 | hsi | 20315 | 20358 | 0 | 2022.05.24 04:19:50 | 20306 | -4.00 | 0.00 | 0.00 | 9.00 |
1085745825 | 2022.05.24 04:29:08 | sell | 0.10 | hsi | 20269 | 20338 | 20131 | 2022.05.24 04:39:06 | 20252 | -4.00 | 0.00 | 0.00 | 17.00 |
1085746173 | 2022.05.24 08:20:56 | buy | 0.10 | gbpusd | 1.2583 | 1.2538 | 0.0000 | 2022.05.24 09:29:17 | 1.2593 | -4.00 | 0.00 | 0.00 | 10.00 |
1085746210 | 2022.05.24 08:34:44 | sell | 0.10 | hsi | 20037 | 20085 | 0 | 2022.05.24 08:48:43 | 20004 | -4.00 | 0.00 | 0.00 | 33.00 |
1085746362 | 2022.05.24 09:24:15 | sell | 0.10 | dax | 14008.5 | 14048.8 | 0.0 | 2022.05.24 09:30:33 | 14048.8 | -4.00 | 0.00 | 0.00 | -80.60 |
1085746384 | 2022.05.24 09:33:42 | sell | 0.10 | dax | 14035.0 | 14050.6 | 0.0 | 2022.05.24 09:39:31 | 14019.5 | -4.00 | 0.00 | 0.00 | 31.00 |
1085746403 | 2022.05.24 09:43:38 | sell | 0.20 | dax | 13987.4 | 14027.7 | 0.0 | 2022.05.24 09:54:59 | 14010.5 | -8.00 | 0.00 | 0.00 | -92.40 |
1085746500 | 2022.05.24 10:13:57 | buy | 0.10 | dax | 14060.6 | 0.0 | 0.0 | 2022.05.24 10:20:50 | 14037.2 | -4.00 | 0.00 | 0.00 | -46.80 |
1085753561 | 2022.05.27 15:40:29 | buy | 0.10 | s&p500 | 4105.26 | 0.00 | 0.00 | 2022.05.27 15:41:09 | 4103.68 | -4.00 | 0.00 | 0.00 | -15.80 |
1085754030 | 2022.05.30 02:17:24 | balance | Deposit | 1 514.00 |
1085754056 | 2022.05.30 02:45:26 | sell | 0.10 | gold | 1849.65 | 1854.58 | 0.00 | 2022.05.30 03:20:11 | 1851.91 | -4.00 | 0.00 | 0.00 | -22.60 |
1085754111 | 2022.05.30 03:20:31 | buy | 0.10 | gold | 1851.83 | 1847.99 | 0.00 | 2022.05.30 04:55:41 | 1857.81 | -4.00 | 0.00 | 0.00 | 59.80 |
1085754316 | 2022.05.30 03:20:31 | buy | 0.10 | gold | 1851.83 | 1847.99 | 0.00 | 2022.05.30 05:24:15 | 1857.95 | -4.00 | 0.00 | 0.00 | 61.20 |
1085754664 | 2022.05.30 09:00:49 | sell | 0.10 | gold | 1861.04 | 1864.98 | 0.00 | 2022.05.30 10:38:48 | 1859.89 | -4.00 | 0.00 | 0.00 | 11.50 |
1085754978 | 2022.05.30 11:01:16 | sell | 0.20 | dax | 14545.0 | 0.0 | 0.0 | 2022.05.30 12:03:25 | 14577.3 | -8.00 | 0.00 | 0.00 | -129.20 |
1085755041 | 2022.05.30 12:02:14 | buy | 0.20 | coco | 115.67 | 111.77 | 0.00 | 2022.05.30 12:14:57 | 115.36 | -8.00 | 0.00 | 0.00 | -62.00 |
1085755044 | 2022.05.30 12:04:09 | buy | 0.20 | gold | 1858.94 | 0.00 | 0.00 | 2022.05.30 12:17:43 | 1857.58 | -8.00 | 0.00 | 0.00 | -27.20 |
1085755045 | 2022.05.30 12:05:03 | buy | 0.10 | dax | 14578.1 | 0.0 | 0.0 | 2022.05.30 12:22:48 | 14568.7 | -4.00 | 0.00 | 0.00 | -18.80 |
1085755082 | 2022.05.30 12:29:40 | buy | 0.50 | coco | 115.60 | 0.00 | 0.00 | 2022.05.30 14:33:54 | 115.66 | -20.00 | 0.00 | 0.00 | 30.00 |
1085755228 | 2022.05.30 14:34:26 | sell | 0.50 | dax | 14533.3 | 0.0 | 0.0 | 2022.05.30 15:55:29 | 14541.4 | -20.00 | 0.00 | 0.00 | -81.00 |
1085755391 | 2022.05.30 15:55:38 | buy | 0.50 | dax | 14542.7 | 0.0 | 0.0 | 2022.05.30 17:42:15 | 14572.9 | -20.00 | 0.00 | 0.00 | 302.00 |
1085755885 | 2022.05.31 03:30:12 | sell | 0.50 | hsi | 21045 | 0 | 0 | 2022.05.31 03:40:51 | 21135 | -20.00 | 0.00 | 0.00 | -450.00 |
1085755944 | 2022.05.31 03:41:02 | buy | 0.50 | hsi | 21131 | 0 | 0 | 2022.05.31 07:56:25 | 21317 | -20.00 | 0.00 | 0.00 | 930.00 |
1085756477 | 2022.05.31 07:59:41 | sell | 0.50 | gold | 1853.09 | 0.00 | 0.00 | 2022.05.31 08:05:13 | 1854.20 | -20.00 | 0.00 | 0.00 | -55.50 |
1085756530 | 2022.05.31 08:08:27 | sell | 0.50 | s&p500 | 4162.48 | 0.00 | 0.00 | 2022.05.31 08:21:42 | 4158.96 | -20.00 | 0.00 | 0.00 | 176.00 |
1085756705 | 2022.05.31 09:21:34 | buy | 0.50 | coco | 118.77 | 0.00 | 0.00 | 2022.05.31 10:25:54 | 119.11 | -20.00 | 0.00 | 0.00 | 170.00 |
1085756909 | 2022.05.31 11:03:23 | buy | 0.50 | dax | 14513.6 | 0.0 | 0.0 | 2022.05.31 13:13:40 | 14479.5 | -20.00 | 0.00 | 0.00 | -341.00 |
1085757137 | 2022.05.31 13:13:56 | sell | 0.50 | dax | 14477.6 | 0.0 | 0.0 | 2022.05.31 14:55:39 | 14421.7 | -20.00 | 0.00 | 0.00 | 559.00 |
1085758537 | 2022.06.01 04:22:51 | buy | 0.50 | hsi | 21348 | 0 | 0 | 2022.06.01 04:48:51 | 21280 | -20.00 | 0.00 | 0.00 | -340.00 |
1085758585 | 2022.06.01 04:48:57 | sell | 0.50 | hsi | 21272 | 0 | 0 | 2022.06.01 05:48:38 | 21298 | -20.00 | 0.00 | 0.00 | -130.00 |
1085758692 | 2022.06.01 06:06:55 | sell | 0.50 | coco | 115.09 | 0.00 | 0.00 | 2022.06.01 08:39:59 | 115.97 | -20.00 | 0.00 | 0.00 | -440.00 |
1085758994 | 2022.06.01 08:47:13 | buy | 0.50 | hsi | 21338 | 0 | 0 | 2022.06.01 09:44:08 | 21285 | -20.00 | 0.00 | 0.00 | -265.00 |
1085759120 | 2022.06.01 09:44:40 | sell | 0.50 | hsi | 21283 | 0 | 0 | 2022.06.01 09:51:01 | 21313 | -20.00 | 0.00 | 0.00 | -150.00 |
1085759145 | 2022.06.01 09:52:38 | sell | 0.50 | dax | 14436.6 | 0.0 | 0.0 | 2022.06.01 10:37:12 | 14416.1 | -20.00 | 0.00 | 0.00 | 205.00 |
1085759232 | 2022.06.01 10:38:09 | sell | 0.50 | s&p500 | 4135.18 | 0.00 | 0.00 | 2022.06.01 10:48:38 | 4139.15 | -20.00 | 0.00 | 0.00 | -198.50 |
1085759251 | 2022.06.01 10:48:46 | buy | 0.50 | s&p500 | 4139.16 | 0.00 | 0.00 | 2022.06.01 10:57:08 | 4134.97 | -20.00 | 0.00 | 0.00 | -209.50 |
1085759567 | 2022.06.01 14:06:11 | buy | 0.50 | s&p500 | 4150.14 | 0.00 | 0.00 | 2022.06.01 15:21:13 | 4152.77 | -20.00 | 0.00 | 0.00 | 131.50 |
1085760147 | 2022.06.01 16:20:33 | buy | 0.50 | coco | 116.55 | 0.00 | 0.00 | 2022.06.01 19:34:05 | 116.61 | -20.00 | 0.00 | 0.00 | 30.00 |
1085761039 | 2022.06.02 04:16:53 | buy | 0.50 | hsi | 21021 | 0 | 0 | 2022.06.02 04:44:21 | 20960 | -20.00 | 0.00 | 0.00 | -305.00 |
1085761074 | 2022.06.02 04:44:28 | sell | 0.50 | hsi | 20963 | 0 | 0 | 2022.06.02 05:59:54 | 20972 | -20.00 | 0.00 | 0.00 | -45.00 |
1085761522 | 2022.06.02 09:34:41 | buy | 0.50 | dax | 14428.3 | 0.0 | 0.0 | 2022.06.02 10:38:46 | 14455.3 | -20.00 | 0.00 | 0.00 | 270.00 |
1085762096 | 2022.06.02 14:45:14 | sell | 0.50 | gold | 1853.70 | 0.00 | 0.00 | 2022.06.02 15:13:26 | 1860.61 | -20.00 | 0.00 | 0.00 | -345.50 |
1085762207 | 2022.06.02 15:20:13 | sell | 0.50 | gold | 1859.07 | 0.00 | 0.00 | 2022.06.02 15:21:41 | 1860.23 | -20.00 | 0.00 | 0.00 | -58.00 |
1085762422 | 2022.06.02 16:00:32 | sell | 0.50 | s&p500 | 4081.42 | 0.00 | 0.00 | 2022.06.02 16:00:46 | 4087.49 | -20.00 | 0.00 | 0.00 | -303.50 |
1085762430 | 2022.06.02 16:02:25 | sell | 0.50 | gold | 1864.33 | 0.00 | 0.00 | 2022.06.02 16:02:25 | 1864.84 | -20.00 | 0.00 | 0.00 | -25.50 |
1085762432 | 2022.06.02 16:02:36 | sell | 0.50 | gold | 1864.86 | 0.00 | 0.00 | 2022.06.02 16:02:36 | 1865.43 | -20.00 | 0.00 | 0.00 | -28.50 |
1085765346 | 2022.06.06 10:21:29 | balance | Deposit | 1 699.00 |
1085768266 | 2022.06.07 18:33:30 | buy | 0.10 | s&p500 | 4119.37 | 4127.43 | 4134.92 | 2022.06.07 19:10:59 | 4134.92 | -4.00 | 0.00 | 0.00 | 155.50 |
1085770161 | 2022.06.08 17:16:39 | buy | 0.10 | s&p500 | 4154.10 | 0.00 | 0.00 | 2022.06.08 17:20:54 | 4154.91 | -4.00 | 0.00 | 0.00 | 8.10 |
1085770174 | 2022.06.08 17:20:16 | sell | 0.10 | s&p500 | 4155.52 | 0.00 | 0.00 | 2022.06.08 17:21:01 | 4157.09 | -4.00 | 0.00 | 0.00 | -15.70 |
1085770225 | 2022.06.08 17:40:20 | buy | 0.10 | s&p500 | 4159.91 | 4148.66 | 4167.12 | 2022.06.08 18:06:04 | 4148.66 | -4.00 | 0.00 | 0.00 | -112.50 |
1085774665 | 2022.06.10 17:55:54 | buy | 0.10 | gold | 1865.87 | 1864.27 | 0.00 | 2022.06.10 17:59:25 | 1867.21 | -4.00 | 0.00 | 0.00 | 13.40 |
1085775852 | 2022.06.13 10:21:23 | sell | 0.10 | gold | 1855.23 | 1858.68 | 0.00 | 2022.06.13 11:01:58 | 1853.90 | -4.00 | 0.00 | 0.00 | 13.30 |
1085776324 | 2022.06.13 14:47:15 | sell | 0.10 | dax | 13476.5 | 13493.1 | 13439.8 | 2022.06.13 15:08:26 | 13463.7 | -4.00 | 0.00 | 0.00 | 25.60 |
1085777859 | 2022.06.14 07:32:43 | sell | 0.10 | gold | 1824.42 | 0.00 | 0.00 | 2022.06.14 07:57:48 | 1828.45 | -4.00 | 0.00 | 0.00 | -40.30 |
1085777904 | 2022.06.14 07:53:18 | buy | 0.10 | eurusd | 1.0434 | 1.0459 | 0.0000 | 2022.06.14 11:02:58 | 1.0459 | -4.00 | 0.00 | 0.00 | 25.00 |
1085778120 | 2022.06.14 09:43:48 | sell | 0.10 | gold | 1826.85 | 0.00 | 0.00 | 2022.06.14 09:55:42 | 1828.90 | -4.00 | 0.00 | 0.00 | -20.50 |
1085778137 | 2022.06.14 10:00:48 | sell | 0.10 | gold | 1827.51 | 0.00 | 0.00 | 2022.06.14 10:23:28 | 1830.21 | -4.00 | 0.00 | 0.00 | -27.00 |
1085778217 | 2022.06.14 10:51:29 | sell | 0.10 | gold | 1825.57 | 1827.07 | 1813.46 | 2022.06.14 11:36:22 | 1824.88 | -4.00 | 0.00 | 0.00 | 6.90 |
1085778331 | 2022.06.14 11:38:48 | sell | 0.10 | s&p500 | 3771.92 | 3775.81 | 3766.12 | 2022.06.14 11:49:50 | 3775.81 | -4.00 | 0.00 | 0.00 | -38.90 |
1085779095 | 2022.06.14 19:10:19 | sell | 0.10 | coco | 120.77 | 0.00 | 0.00 | 2022.06.14 19:16:08 | 120.08 | -4.00 | 0.00 | 0.00 | 69.00 |
1085780027 | 2022.06.15 10:21:06 | buy | 0.10 | s&p500 | 3765.03 | 0.00 | 0.00 | 2022.06.15 10:33:31 | 3767.58 | -4.00 | 0.00 | 0.00 | 25.50 |
1085780064 | 2022.06.15 10:53:09 | buy | 0.10 | s&p500 | 3761.10 | 3757.05 | 0.00 | 2022.06.15 11:00:30 | 3757.05 | -4.00 | 0.00 | 0.00 | -40.50 |
1085780092 | 2022.06.15 11:05:19 | buy | 0.10 | s&p500 | 3755.71 | 3751.02 | 3765.68 | 2022.06.15 11:13:54 | 3751.02 | -4.00 | 0.00 | 0.00 | -46.90 |
1085780135 | 2022.06.15 11:32:28 | buy | 0.10 | dax | 13469.8 | 0.0 | 0.0 | 2022.06.15 11:39:23 | 13446.2 | -4.00 | 0.00 | 0.00 | -47.20 |
1085780148 | 2022.06.15 11:41:28 | buy | 0.10 | dax | 13458.1 | 13444.8 | 0.0 | 2022.06.15 11:47:43 | 13463.7 | -4.00 | 0.00 | 0.00 | 11.20 |
1085780494 | 2022.06.15 15:23:08 | sell | 0.10 | coco | 117.98 | 0.00 | 115.44 | 2022.06.15 16:41:45 | 116.92 | -4.00 | 0.00 | 0.00 | 106.00 |
1085780642 | 2022.06.15 16:17:04 | sell | 0.10 | gold | 1821.16 | 1827.06 | 1808.24 | 2022.06.15 19:52:07 | 1819.69 | -4.00 | 0.00 | 0.00 | 14.70 |
1085780731 | 2022.06.15 16:51:06 | sell | 0.10 | coco | 117.51 | 0.00 | 0.00 | 2022.06.15 17:06:57 | 118.10 | -4.00 | 0.00 | 0.00 | -59.00 |
1085780802 | 2022.06.15 17:42:41 | sell | 0.10 | coco | 117.55 | 118.03 | 116.89 | 2022.06.15 17:47:01 | 118.03 | -4.00 | 0.00 | 0.00 | -48.00 |
1085780855 | 2022.06.15 18:37:06 | sell | 0.10 | gbpusd | 1.2057 | 0.0000 | 0.0000 | 2022.06.15 18:50:28 | 1.2073 | -4.00 | 0.00 | 0.00 | -16.00 |
1085780859 | 2022.06.15 18:41:00 | sell | 0.10 | gbpusd | 1.2057 | 0.0000 | 0.0000 | 2022.06.15 18:50:27 | 1.2073 | -4.00 | 0.00 | 0.00 | -16.00 |
1085780869 | 2022.06.15 18:50:30 | buy | 0.10 | gbpusd | 1.2073 | 0.0000 | 0.0000 | 2022.06.15 19:54:52 | 1.2096 | -4.00 | 0.00 | 0.00 | 23.00 |
1085780870 | 2022.06.15 18:50:31 | buy | 0.10 | gbpusd | 1.2073 | 0.0000 | 0.0000 | 2022.06.15 20:03:02 | 1.2079 | -4.00 | 0.00 | 0.00 | 6.00 |
1085781391 | 2022.06.16 03:27:32 | buy | 0.10 | usdjpy | 134.44 | 134.07 | 0.00 | 2022.06.16 08:06:12 | 134.24 | -4.00 | 0.00 | 0.00 | -14.90 |
1085781481 | 2022.06.16 04:07:29 | sell | 0.10 | gbpcad | 1.5651 | 0.0000 | 0.0000 | 2022.06.16 04:41:54 | 1.5673 | -4.00 | 0.00 | 0.00 | -17.07 |
1085781543 | 2022.06.16 04:44:46 | buy | 0.10 | gbpcad | 1.5673 | 0.0000 | 0.0000 | 2022.06.16 06:39:10 | 1.5656 | -4.00 | 0.00 | 0.00 | -13.20 |
1085781548 | 2022.06.16 04:48:06 | buy | 0.10 | eurusd | 1.0446 | 0.0000 | 0.0000 | 2022.06.16 07:39:15 | 1.0429 | -4.00 | 0.00 | 0.00 | -17.00 |
1085781716 | 2022.06.16 07:40:56 | sell | 0.10 | eurusd | 1.0428 | 1.0409 | 0.0000 | 2022.06.16 10:41:52 | 1.0400 | -4.00 | 0.00 | 0.00 | 28.00 |
1085781750 | 2022.06.16 08:10:32 | sell | 0.10 | usdjpy | 134.22 | 0.00 | 0.00 | 2022.06.16 08:32:30 | 134.39 | -4.00 | 0.00 | 0.00 | -12.65 |
1085782756 | 2022.06.16 16:56:00 | buy | 0.10 | gold | 1832.81 | 1839.43 | 0.00 | 2022.06.16 17:23:01 | 1841.13 | -4.00 | 0.00 | 0.00 | 83.20 |
1085783580 | 2022.06.17 07:17:12 | buy | 0.10 | gold | 1846.37 | 1842.67 | 1856.57 | 2022.06.17 08:50:38 | 1844.92 | -4.00 | 0.00 | 0.00 | -14.50 |
1085784343 | 2022.06.17 15:36:39 | sell | 0.10 | eurusd | 1.0475 | 1.0495 | 1.0390 | 2022.06.17 19:43:03 | 1.0495 | -4.00 | 0.00 | 0.00 | -20.00 |
1085784419 | 2022.06.17 16:02:14 | sell | 0.10 | s&p500 | 3691.24 | 3684.29 | 0.00 | 2022.06.17 16:17:03 | 3674.13 | -4.00 | 0.00 | 0.00 | 171.10 |
1085784693 | 2022.06.17 17:20:17 | sell | 0.10 | audjpy | 93.53 | 93.78 | 0.00 | 2022.06.17 18:56:43 | 93.60 | -4.00 | 0.00 | 0.00 | -5.18 |
1085784739 | 2022.06.17 17:46:23 | buy | 0.10 | eurgbp | 0.8585 | 0.8557 | 0.0000 | 2022.06.20 05:57:12 | 0.8591 | -4.00 | 0.00 | -1.30 | 7.35 |
1085784742 | 2022.06.17 17:47:28 | sell | 0.10 | gbpusd | 1.2202 | 1.2234 | 0.0000 | 2022.06.20 01:52:18 | 1.2234 | -4.00 | 0.00 | -0.80 | -32.00 |
1085785178 | 2022.06.20 03:25:10 | sell | 0.10 | gold | 1838.45 | 1840.24 | 1832.64 | 2022.06.20 04:32:54 | 1838.02 | -4.00 | 0.00 | 0.00 | 4.30 |
1085785307 | 2022.06.20 04:02:03 | sell | 0.10 | gbpusd | 1.2200 | 1.2224 | 0.0000 | 2022.06.20 04:36:06 | 1.2224 | -4.00 | 0.00 | 0.00 | -24.00 |
1085785421 | 2022.06.20 04:40:15 | buy | 0.10 | eurusd | 1.0514 | 1.0498 | 0.0000 | 2022.06.20 06:57:03 | 1.0522 | -4.00 | 0.00 | 0.00 | 8.00 |
1085785559 | 2022.06.20 06:07:47 | buy | 0.10 | nzdusd | 0.6329 | 0.6310 | 0.0000 | 2022.06.20 09:58:40 | 0.6340 | -4.00 | 0.00 | 0.00 | 11.00 |
1085785595 | 2022.06.20 06:56:41 | sell | 0.10 | s&p500 | 3680.68 | 3684.35 | 0.00 | 2022.06.20 07:40:26 | 3679.72 | -4.00 | 0.00 | 0.00 | 9.60 |
1085785654 | 2022.06.20 07:43:18 | sell | 0.10 | gold | 1841.67 | 1846.15 | 1835.68 | 2022.06.20 08:15:20 | 1844.39 | -4.00 | 0.00 | 0.00 | -27.20 |
1085785709 | 2022.06.20 08:22:27 | buy | 0.10 | gold | 1844.19 | 1840.09 | 0.00 | 2022.06.20 09:10:20 | 1840.94 | -4.00 | 0.00 | 0.00 | -32.50 |
1085785779 | 2022.06.20 09:10:24 | sell | 0.10 | gold | 1840.94 | 1842.45 | 1835.75 | 2022.06.20 10:21:46 | 1840.24 | -4.00 | 0.00 | 0.00 | 7.00 |
1085785783 | 2022.06.20 09:12:07 | sell | 0.10 | s&p500 | 3684.37 | 3693.23 | 0.00 | 2022.06.20 09:25:13 | 3690.44 | -4.00 | 0.00 | 0.00 | -60.70 |
1085786019 | 2022.06.20 12:40:28 | buy | 0.10 | gbpusd | 1.2259 | 1.2230 | 0.0000 | 2022.06.20 15:10:57 | 1.2230 | -4.00 | 0.00 | 0.00 | -29.00 |
1085786360 | 2022.06.20 17:50:56 | buy | 0.10 | eurusd | 1.0537 | 1.0515 | 0.0000 | 2022.06.20 19:08:53 | 1.0515 | -4.00 | 0.00 | 0.00 | -22.00 |
1085786886 | 2022.06.21 06:25:33 | buy | 0.10 | s&p500 | 3734.42 | 3729.35 | 3736.98 | 2022.06.21 07:33:48 | 3729.35 | -4.00 | 0.00 | 0.00 | -50.70 |
1085787981 | 2022.06.21 17:37:20 | sell | 0.10 | s&p500 | 3766.96 | 3766.56 | 0.00 | 2022.06.21 18:02:29 | 3764.84 | -4.00 | 0.00 | 0.00 | 21.20 |
1085788049 | 2022.06.21 18:20:12 | buy | 0.10 | s&p500 | 3765.14 | 3763.88 | 3779.87 | 2022.06.21 19:05:56 | 3767.43 | -4.00 | 0.00 | 0.00 | 22.90 |
1085788672 | 2022.06.22 06:43:17 | buy | 0.10 | s&p500 | 3731.60 | 3728.45 | 0.00 | 2022.06.22 07:21:36 | 3730.14 | -4.00 | 0.00 | 0.00 | -14.60 |
1085788714 | 2022.06.22 07:21:38 | sell | 0.10 | s&p500 | 3729.99 | 3727.21 | 0.00 | 2022.06.22 08:03:31 | 3725.24 | -4.00 | 0.00 | 0.00 | 47.50 |
1085788945 | 2022.06.22 09:12:48 | sell | 0.10 | dax | 12968.8 | 0.0 | 0.0 | 2022.06.22 09:14:04 | 13009.5 | -4.00 | 0.00 | 0.00 | -81.40 |
1085789093 | 2022.06.22 10:45:59 | sell | 0.10 | s&p500 | 3697.23 | 3703.73 | 3691.28 | 2022.06.22 10:55:14 | 3701.19 | -4.00 | 0.00 | 0.00 | -39.60 |
1085789104 | 2022.06.22 10:55:17 | buy | 0.10 | s&p500 | 3701.18 | 3711.28 | 3721.48 | 2022.06.22 12:28:28 | 3713.75 | -4.00 | 0.00 | 0.00 | 125.70 |
1085790730 | 2022.06.23 04:41:42 | buy | 0.10 | s&p500 | 3750.22 | 3747.40 | 0.00 | 2022.06.23 04:52:32 | 3752.51 | -4.00 | 0.00 | 0.00 | 22.90 |
1085790835 | 2022.06.23 06:02:42 | sell | 0.10 | s&p500 | 3749.27 | 3755.00 | 0.00 | 2022.06.23 06:23:36 | 3752.78 | -4.00 | 0.00 | 0.00 | -35.10 |
1085790973 | 2022.06.23 08:01:43 | sell | 0.10 | s&p500 | 3758.31 | 3757.42 | 0.00 | 2022.06.23 08:40:47 | 3757.27 | -4.00 | 0.00 | 0.00 | 10.40 |
1085791049 | 2022.06.23 08:56:08 | sell | 0.10 | s&p500 | 3755.32 | 3760.34 | 0.00 | 2022.06.23 08:58:33 | 3758.19 | -4.00 | 0.00 | 0.00 | -28.70 |
1085791054 | 2022.06.23 09:00:04 | sell | 0.10 | s&p500 | 3754.02 | 3742.95 | 0.00 | 2022.06.23 09:28:10 | 3740.72 | -4.00 | 0.00 | 0.00 | 133.00 |
1085791516 | 2022.06.23 14:05:00 | sell | 0.10 | s&p500 | 3785.40 | 3781.86 | 0.00 | 2022.06.23 14:40:56 | 3775.22 | -4.00 | 0.00 | 0.00 | 101.80 |
1085791976 | 2022.06.23 16:44:11 | sell | 0.10 | coco | 105.34 | 104.87 | 103.58 | 2022.06.23 18:16:01 | 104.44 | -4.00 | 0.00 | 0.00 | 90.00 |
1085792021 | 2022.06.23 17:01:32 | sell | 0.10 | dax | 12936.9 | 12971.5 | 0.0 | 2022.06.23 17:13:31 | 12957.1 | -4.00 | 0.00 | 0.00 | -40.40 |
1085792062 | 2022.06.23 17:14:35 | buy | 0.10 | dax | 12964.7 | 12919.3 | 0.0 | 2022.06.23 17:21:31 | 12942.4 | -4.00 | 0.00 | 0.00 | -44.60 |
1085792080 | 2022.06.23 17:22:01 | sell | 0.10 | dax | 12942.3 | 12954.7 | 12894.8 | 2022.06.23 17:34:26 | 12894.8 | -4.00 | 0.00 | 0.00 | 95.00 |
1085792781 | 2022.06.24 05:29:58 | sell | 0.10 | s&p500 | 3813.07 | 3817.98 | 0.00 | 2022.06.24 06:05:03 | 3817.34 | -4.00 | 0.00 | 0.00 | -42.70 |
1085792796 | 2022.06.24 06:06:50 | buy | 0.10 | s&p500 | 3818.31 | 3822.68 | 0.00 | 2022.06.24 07:09:57 | 3824.61 | -4.00 | 0.00 | 0.00 | 63.00 |
1085793076 | 2022.06.24 09:39:23 | buy | 0.10 | s&p500 | 3823.80 | 3818.80 | 3831.20 | 2022.06.24 10:10:06 | 3820.36 | -4.00 | 0.00 | 0.00 | -34.40 |
1085793135 | 2022.06.24 10:10:09 | sell | 0.10 | s&p500 | 3820.62 | 3826.22 | 0.00 | 2022.06.24 10:34:55 | 3823.59 | -4.00 | 0.00 | 0.00 | -29.70 |
1085793174 | 2022.06.24 10:35:00 | buy | 0.10 | s&p500 | 3823.58 | 3820.12 | 0.00 | 2022.06.24 11:31:04 | 3821.63 | -4.00 | 0.00 | 0.00 | -19.50 |
1085793233 | 2022.06.24 11:31:06 | sell | 0.10 | s&p500 | 3821.60 | 0.00 | 0.00 | 2022.06.24 11:33:06 | 3825.14 | -4.00 | 0.00 | 0.00 | -35.40 |
1085793236 | 2022.06.24 11:33:08 | buy | 0.10 | s&p500 | 3825.14 | 3819.70 | 0.00 | 2022.06.24 11:39:55 | 3821.13 | -4.00 | 0.00 | 0.00 | -40.10 |
1085793244 | 2022.06.24 11:39:58 | sell | 0.10 | s&p500 | 3821.13 | 3826.35 | 0.00 | 2022.06.24 11:45:16 | 3825.08 | -4.00 | 0.00 | 0.00 | -39.50 |
1085793251 | 2022.06.24 11:45:19 | buy | 0.10 | s&p500 | 3825.08 | 3825.10 | 0.00 | 2022.06.24 12:28:56 | 3825.88 | -4.00 | 0.00 | 0.00 | 8.00 |
1085793315 | 2022.06.24 12:34:16 | buy | 0.10 | s&p500 | 3829.33 | 0.00 | 0.00 | 2022.06.24 12:57:01 | 3824.84 | -4.00 | 0.00 | 0.00 | -44.90 |
1085793333 | 2022.06.24 12:57:14 | sell | 0.10 | s&p500 | 3824.59 | 3830.05 | 0.00 | 2022.06.24 13:14:44 | 3828.07 | -4.00 | 0.00 | 0.00 | -34.80 |
1085793347 | 2022.06.24 13:02:38 | sell | 0.10 | s&p500 | 3825.63 | 0.00 | 0.00 | 2022.06.24 13:14:43 | 3827.74 | -4.00 | 0.00 | 0.00 | -21.10 |
1085793357 | 2022.06.24 13:14:48 | buy | 0.10 | s&p500 | 3828.06 | 3823.61 | 0.00 | 2022.06.24 13:44:27 | 3824.84 | -4.00 | 0.00 | 0.00 | -32.20 |
1085793359 | 2022.06.24 13:16:16 | sell | 0.10 | gold | 1825.35 | 1826.73 | 0.00 | 2022.06.24 13:52:08 | 1824.18 | -4.00 | 0.00 | 0.00 | 11.70 |
1085793378 | 2022.06.24 13:44:42 | sell | 0.10 | s&p500 | 3825.24 | 0.00 | 0.00 | 2022.06.24 14:09:13 | 3828.07 | -4.00 | 0.00 | 0.00 | -28.30 |
1085793422 | 2022.06.24 14:12:08 | buy | 0.10 | s&p500 | 3827.73 | 3822.72 | 0.00 | 2022.06.24 14:25:36 | 3823.85 | -4.00 | 0.00 | 0.00 | -38.80 |
1085793456 | 2022.06.24 14:25:38 | sell | 0.10 | s&p500 | 3823.87 | 3828.76 | 0.00 | 2022.06.24 14:42:43 | 3827.78 | -4.00 | 0.00 | 0.00 | -39.10 |
1085793476 | 2022.06.24 14:36:29 | sell | 0.10 | s&p500 | 3825.12 | 0.00 | 0.00 | 2022.06.24 14:42:44 | 3827.78 | -4.00 | 0.00 | 0.00 | -26.60 |
1085793482 | 2022.06.24 14:42:48 | buy | 0.10 | s&p500 | 3827.78 | 0.00 | 0.00 | 2022.06.24 14:46:00 | 3822.66 | -4.00 | 0.00 | 0.00 | -51.20 |
1085793483 | 2022.06.24 14:42:49 | buy | 0.10 | s&p500 | 3827.78 | 0.00 | 0.00 | 2022.06.24 14:46:02 | 3822.89 | -4.00 | 0.00 | 0.00 | -48.90 |
1085793492 | 2022.06.24 14:47:49 | sell | 0.10 | s&p500 | 3824.35 | 3828.43 | 0.00 | 2022.06.24 15:07:11 | 3827.62 | -4.00 | 0.00 | 0.00 | -32.70 |
1085793493 | 2022.06.24 14:47:52 | sell | 0.10 | s&p500 | 3823.87 | 3827.92 | 0.00 | 2022.06.24 15:07:10 | 3827.82 | -4.00 | 0.00 | 0.00 | -39.50 |
1085793536 | 2022.06.24 15:07:14 | buy | 0.10 | s&p500 | 3827.60 | 3820.80 | 0.00 | 2022.06.24 15:33:17 | 3839.23 | -4.00 | 0.00 | 0.00 | 116.30 |
1085793586 | 2022.06.24 15:29:20 | sell | 0.10 | coco | 105.73 | 0.00 | 0.00 | 2022.06.24 15:31:33 | 105.61 | -4.00 | 0.00 | 0.00 | 12.00 |
1085793607 | 2022.06.24 15:35:01 | buy | 0.10 | s&p500 | 3844.06 | 0.00 | 0.00 | 2022.06.24 15:38:01 | 3837.73 | -4.00 | 0.00 | 0.00 | -63.30 |
1085793838 | 2022.06.24 17:05:12 | buy | 0.10 | gold | 1829.27 | 1825.02 | 0.00 | 2022.06.24 18:01:59 | 1826.85 | -4.00 | 0.00 | 0.00 | -24.20 |
1085793914 | 2022.06.24 18:02:08 | sell | 0.10 | gold | 1826.92 | 1830.81 | 1822.52 | 2022.06.24 18:42:14 | 1827.45 | -4.00 | 0.00 | 0.00 | -5.30 |
1085793972 | 2022.06.24 19:58:31 | sell | 0.10 | s&p500 | 3885.87 | 3890.56 | 0.00 | 2022.06.24 20:15:52 | 3890.29 | -4.00 | 0.00 | 0.00 | -44.20 |
1085794510 | 2022.06.27 07:06:22 | sell | 0.10 | hsi | 22324 | 22284 | 21914 | 2022.06.27 07:36:23 | 22256 | -4.00 | 0.00 | 0.00 | 68.00 |
1085794621 | 2022.06.27 08:14:57 | sell | 0.10 | hsi | 22230 | 22257 | 0 | 2022.06.27 09:02:20 | 22222 | -4.00 | 0.00 | 0.00 | 8.00 |
1085794728 | 2022.06.27 09:09:08 | buy | 0.10 | hsi | 22244 | 22185 | 0 | 2022.06.27 09:18:09 | 22208 | -4.00 | 0.00 | 0.00 | -36.00 |
1085794938 | 2022.06.27 11:03:09 | sell | 0.10 | coco | 106.89 | 107.48 | 105.78 | 2022.06.27 11:50:08 | 107.48 | -4.00 | 0.00 | 0.00 | -59.00 |
1085798842 | 2022.06.29 15:10:58 | buy | 0.10 | s&p500 | 3829.04 | 0.00 | 0.00 | 2022.06.29 15:37:33 | 3808.31 | -4.00 | 0.00 | 0.00 | -207.30 |
1085798982 | 2022.06.29 15:52:21 | buy | 0.10 | s&p500 | 3830.26 | 3819.77 | 0.00 | 2022.06.29 16:16:40 | 3819.77 | -4.00 | 0.00 | 0.00 | -104.90 |
1085799110 | 2022.06.29 16:17:17 | sell | 0.10 | s&p500 | 3813.34 | 3838.24 | 0.00 | 2022.06.29 16:50:33 | 3835.03 | -4.00 | 0.00 | 0.00 | -216.90 |
1085799209 | 2022.06.29 16:52:20 | buy | 0.10 | s&p500 | 3836.80 | 0.00 | 0.00 | 2022.06.29 16:58:49 | 3822.84 | -4.00 | 0.00 | 0.00 | -139.60 |
1085799219 | 2022.06.29 17:00:05 | sell | 0.10 | s&p500 | 3822.32 | 3824.99 | 0.00 | 2022.06.29 17:23:35 | 3811.05 | -4.00 | 0.00 | 0.00 | 112.70 |
1085799287 | 2022.06.29 17:35:02 | sell | 0.10 | coco | 111.63 | 0.00 | 0.00 | 2022.06.29 17:40:53 | 112.06 | -4.00 | 0.00 | 0.00 | -43.00 |
1085799305 | 2022.06.29 17:49:08 | sell | 0.10 | s&p500 | 3814.87 | 3824.84 | 0.00 | 2022.06.29 17:53:50 | 3824.79 | -4.00 | 0.00 | 0.00 | -99.20 |
1085799313 | 2022.06.29 17:54:04 | buy | 0.10 | s&p500 | 3823.81 | 0.00 | 0.00 | 2022.06.29 17:57:08 | 3820.59 | -4.00 | 0.00 | 0.00 | -32.20 |
1085810792 | 2022.07.11 03:23:18 | balance | Deposit | 1 495.00 |
1085811187 | 2022.07.11 08:26:45 | sell | 0.10 | coco | 103.13 | 0.00 | 0.00 | 2022.07.11 09:38:34 | 103.01 | -4.00 | 0.00 | 0.00 | 12.00 |
1085811214 | 2022.07.11 08:42:51 | sell | 0.10 | s&p500 | 3865.00 | 3878.26 | 0.00 | 2022.07.11 10:18:28 | 3878.26 | -4.00 | 0.00 | 0.00 | -132.60 |
1085811327 | 2022.07.11 09:54:40 | sell | 0.10 | coco | 102.37 | 0.00 | 0.00 | 2022.07.11 10:58:22 | 103.10 | -4.00 | 0.00 | 0.00 | -73.00 |
1085811473 | 2022.07.11 11:43:22 | sell | 0.10 | coco | 102.59 | 0.00 | 0.00 | 2022.07.11 11:56:14 | 102.43 | -4.00 | 0.00 | 0.00 | 16.00 |
1085811530 | 2022.07.11 12:54:20 | sell | 0.10 | coco | 102.22 | 0.00 | 0.00 | 2022.07.11 14:53:00 | 101.43 | -4.00 | 0.00 | 0.00 | 79.00 |
1085811819 | 2022.07.11 15:41:35 | sell | 0.10 | coco | 102.45 | 0.00 | 0.00 | 2022.07.11 16:31:16 | 101.99 | -4.00 | 0.00 | 0.00 | 46.00 |
1085811856 | 2022.07.11 15:52:37 | sell | 0.10 | s&p500 | 3849.18 | 0.00 | 0.00 | 2022.07.11 16:38:27 | 3863.10 | -4.00 | 0.00 | 0.00 | -139.20 |
1085811975 | 2022.07.11 16:45:09 | buy | 0.10 | coco | 103.10 | 0.00 | 0.00 | 2022.07.11 17:01:02 | 102.14 | -4.00 | 0.00 | 0.00 | -96.00 |
1085811981 | 2022.07.11 16:49:16 | buy | 0.10 | coco | 103.10 | 0.00 | 0.00 | 2022.07.11 17:02:26 | 102.16 | -4.00 | 0.00 | 0.00 | -94.00 |
1085812019 | 2022.07.11 17:07:48 | buy | 0.10 | coco | 102.49 | 0.00 | 0.00 | 2022.07.11 17:30:18 | 103.44 | -4.00 | 0.00 | 0.00 | 95.00 |
1085812370 | 2022.07.12 03:31:24 | buy | 0.10 | hsi | 20983 | 0 | 0 | 2022.07.12 05:13:59 | 20810 | -4.00 | 0.00 | 0.00 | -173.00 |
1085812432 | 2022.07.12 03:53:32 | buy | 0.10 | coco | 103.04 | 0.00 | 0.00 | 2022.07.12 06:22:07 | 102.36 | -4.00 | 0.00 | 0.00 | -68.00 |
1085812660 | 2022.07.12 07:07:19 | buy | 0.10 | hsi | 20868 | 0 | 0 | 2022.07.12 09:22:54 | 20832 | -4.00 | 0.00 | 0.00 | -36.00 |
1085812907 | 2022.07.12 09:13:48 | sell | 0.10 | dax | 12692.6 | 0.0 | 0.0 | 2022.07.12 09:15:06 | 12726.9 | -4.00 | 0.00 | 0.00 | -68.60 |
1085812928 | 2022.07.12 09:23:44 | sell | 0.10 | dax | 12671.7 | 0.0 | 0.0 | 2022.07.12 09:46:57 | 12704.0 | -4.00 | 0.00 | 0.00 | -64.60 |
1085813114 | 2022.07.12 11:10:54 | buy | 0.10 | s&p500 | 3834.41 | 0.00 | 0.00 | 2022.07.12 11:27:08 | 3828.78 | -4.00 | 0.00 | 0.00 | -56.30 |
1085813123 | 2022.07.12 11:24:10 | sell | 0.10 | coco | 101.05 | 0.00 | 0.00 | 2022.07.12 11:55:42 | 101.61 | -4.00 | 0.00 | 0.00 | -56.00 |
1085813139 | 2022.07.12 11:45:55 | sell | 0.10 | s&p500 | 3826.29 | 0.00 | 0.00 | 2022.07.12 12:07:55 | 3828.68 | -4.00 | 0.00 | 0.00 | -23.90 |
1085813251 | 2022.07.12 12:55:43 | sell | 0.10 | coco | 99.48 | 0.00 | 0.00 | 2022.07.12 13:00:37 | 99.26 | -4.00 | 0.00 | 0.00 | 22.00 |
1085813266 | 2022.07.12 13:01:29 | sell | 0.10 | s&p500 | 3823.27 | 0.00 | 0.00 | 2022.07.12 13:20:20 | 3830.94 | -4.00 | 0.00 | 0.00 | -76.70 |
1085813280 | 2022.07.12 13:06:20 | sell | 0.10 | coco | 99.04 | 0.00 | 0.00 | 2022.07.12 15:00:21 | 99.97 | -4.00 | 0.00 | 0.00 | -93.00 |
1085813378 | 2022.07.12 14:12:49 | sell | 0.10 | s&p500 | 3833.79 | 0.00 | 0.00 | 2022.07.12 14:34:04 | 3840.70 | -4.00 | 0.00 | 0.00 | -69.10 |
1085813556 | 2022.07.12 15:25:24 | sell | 0.10 | coco | 98.85 | 0.00 | 0.00 | 2022.07.12 15:52:46 | 97.64 | -4.00 | 0.00 | 0.00 | 121.00 |
1085813663 | 2022.07.12 16:03:17 | sell | 0.10 | s&p500 | 3841.77 | 0.00 | 0.00 | 2022.07.12 16:18:11 | 3845.48 | -4.00 | 0.00 | 0.00 | -37.10 |
1085813706 | 2022.07.12 16:19:03 | buy | 0.10 | s&p500 | 3845.73 | 0.00 | 0.00 | 2022.07.12 16:54:41 | 3847.25 | -4.00 | 0.00 | 0.00 | 15.20 |
1085814120 | 2022.07.13 03:03:32 | buy | 0.10 | s&p500 | 3830.94 | 0.00 | 0.00 | 2022.07.13 03:35:44 | 3820.91 | -4.00 | 0.00 | 0.00 | -100.30 |
1085814134 | 2022.07.13 03:15:08 | buy | 0.10 | coco | 95.41 | 0.00 | 0.00 | 2022.07.13 08:58:42 | 97.22 | -4.00 | 0.00 | 0.00 | 181.00 |
1085814156 | 2022.07.13 03:30:42 | buy | 0.10 | hsi | 20961 | 0 | 0 | 2022.07.13 04:28:07 | 20848 | -4.00 | 0.00 | 0.00 | -113.00 |
1085814296 | 2022.07.13 04:36:29 | buy | 0.10 | hsi | 20943 | 0 | 0 | 2022.07.13 05:57:37 | 20976 | -4.00 | 0.00 | 0.00 | 33.00 |
1085814444 | 2022.07.13 07:21:57 | sell | 0.10 | s&p500 | 3823.69 | 0.00 | 0.00 | 2022.07.13 07:28:32 | 3827.85 | -4.00 | 0.00 | 0.00 | -41.60 |
1085814501 | 2022.07.13 08:09:03 | sell | 0.10 | hsi | 20822 | 0 | 0 | 2022.07.13 08:46:51 | 20901 | -4.00 | 0.00 | 0.00 | -79.00 |
1085814599 | 2022.07.13 09:10:44 | sell | 0.10 | dax | 12782.7 | 0.0 | 0.0 | 2022.07.13 09:21:52 | 12774.7 | -4.00 | 0.00 | 0.00 | 16.00 |
1085814644 | 2022.07.13 09:37:48 | sell | 0.10 | dax | 12746.0 | 0.0 | 0.0 | 2022.07.13 10:19:51 | 12753.4 | -4.00 | 0.00 | 0.00 | -14.80 |
1085814782 | 2022.07.13 11:07:25 | buy | 0.10 | dax | 12817.5 | 0.0 | 0.0 | 2022.07.13 11:17:37 | 12788.4 | -4.00 | 0.00 | 0.00 | -58.20 |
1085814801 | 2022.07.13 11:25:05 | buy | 0.10 | dax | 12806.1 | 0.0 | 0.0 | 2022.07.13 11:43:00 | 12792.3 | -4.00 | 0.00 | 0.00 | -27.60 |
1085814872 | 2022.07.13 13:08:37 | buy | 0.10 | coco | 96.66 | 0.00 | 0.00 | 2022.07.13 14:08:01 | 95.68 | -4.00 | 0.00 | 0.00 | -98.00 |
1085814945 | 2022.07.13 14:22:18 | buy | 0.10 | coco | 96.29 | 0.00 | 0.00 | 2022.07.13 14:33:14 | 95.21 | -4.00 | 0.00 | 0.00 | -108.00 |
1085815936 | 2022.07.14 03:40:21 | balance | Deposit | 1 510.00 |
1085816153 | 2022.07.14 07:11:28 | sell | 0.10 | hsi | 20798 | 20882 | 20754 | 2022.07.14 07:20:17 | 20769 | -4.00 | 0.00 | 0.00 | 29.00 |
1085816402 | 2022.07.14 09:19:59 | buy | 0.10 | dax | 12744.7 | 0.0 | 0.0 | 2022.07.14 09:22:09 | 12750.7 | -4.00 | 0.00 | 0.00 | 12.00 |
1085816429 | 2022.07.14 09:32:57 | buy | 0.10 | dax | 12760.1 | 12680.0 | 12790.0 | 2022.07.14 10:00:33 | 12703.9 | -4.00 | 0.00 | 0.00 | -112.40 |
1085816518 | 2022.07.14 10:14:16 | buy | 0.20 | dax | 12740.1 | 12690.0 | 12770.0 | 2022.07.14 10:24:09 | 12700.6 | -8.00 | 0.00 | 0.00 | -158.00 |
1085816540 | 2022.07.14 10:24:20 | sell | 0.10 | dax | 12689.5 | 12780.0 | 12620.0 | 2022.07.14 10:34:32 | 12669.4 | -4.00 | 0.00 | 0.00 | 40.20 |
1085816562 | 2022.07.14 10:24:20 | sell | 0.10 | dax | 12689.5 | 12740.0 | 12620.0 | 2022.07.14 10:37:31 | 12658.7 | -4.00 | 0.00 | 0.00 | 61.60 |
1085817905 | 2022.07.15 04:02:16 | sell | 0.10 | hsi | 20526 | 20610 | 0 | 2022.07.15 04:03:11 | 20586 | -4.00 | 0.00 | 0.00 | -60.00 |
1085817907 | 2022.07.15 04:03:23 | buy | 0.20 | hsi | 20584 | 20460 | 0 | 2022.07.15 04:07:07 | 20601 | -8.00 | 0.00 | 0.00 | 34.00 |
1085817934 | 2022.07.15 04:16:48 | buy | 0.10 | hsi | 20606 | 20570 | 20660 | 2022.07.15 04:23:19 | 20643 | -4.00 | 0.00 | 0.00 | 37.00 |
1085818035 | 2022.07.15 05:30:57 | sell | 0.10 | hsi | 20483 | 20670 | 20360 | 2022.07.15 07:04:43 | 20448 | -4.00 | 0.00 | 0.00 | 35.00 |
1085818618 | 2022.07.15 12:01:21 | sell | 0.10 | dax | 12670.4 | 12820.0 | 12620.0 | 2022.07.15 14:31:43 | 12667.8 | -4.00 | 0.00 | 0.00 | 5.20 |
1085818765 | 2022.07.15 14:12:27 | sell | 0.10 | dax | 12684.7 | 0.0 | 0.0 | 2022.07.18 09:01:00 | 12943.5 | -4.00 | 0.00 | 0.00 | -517.60 |
1085818972 | 2022.07.15 15:32:58 | buy | 0.10 | dax | 12790.7 | 12645.0 | 0.0 | 2022.07.15 15:38:09 | 12766.5 | -4.00 | 0.00 | 0.00 | -48.40 |
1085819531 | 2022.07.18 03:20:11 | buy | 0.10 | hsi | 20488 | 20310 | 20580 | 2022.07.18 03:30:37 | 20430 | -4.00 | 0.00 | 0.00 | -58.00 |
1085819583 | 2022.07.18 03:37:55 | sell | 0.10 | hsi | 20303 | 2020410 | 20210 | 2022.07.18 03:40:36 | 20299 | -4.00 | 0.00 | 0.00 | 4.00 |
1085819594 | 2022.07.18 03:42:23 | sell | 0.10 | hsi | 20328 | 0 | 0 | 2022.07.18 03:47:58 | 20409 | -4.00 | 0.00 | 0.00 | -81.00 |
1085819641 | 2022.07.18 04:05:16 | sell | 0.10 | hsi | 20407 | 20510 | 20330 | 2022.07.18 04:19:11 | 20458 | -4.00 | 0.00 | 0.00 | -51.00 |
1085820201 | 2022.07.18 09:36:23 | buy | 0.10 | dax | 13011.6 | 12970.0 | 13050.0 | 2022.07.18 09:47:44 | 12995.1 | -4.00 | 0.00 | 0.00 | -33.00 |
1085866036 | 2022.08.25 02:15:59 | balance | Deposit | 941.00 |
1085866220 | 2022.08.25 04:35:38 | buy | 0.10 | gbpusd | 1.1822 | 0.0000 | 1.1846 | 2022.08.25 07:06:38 | 1.1846 | -4.00 | 0.00 | 0.00 | 24.00 |
1085866255 | 2022.08.25 05:42:57 | sell | 0.20 | coco | 95.22 | 95.61 | 94.70 | 2022.08.25 08:16:48 | 95.61 | -8.00 | 0.00 | 0.00 | -78.00 |
1085866535 | 2022.08.25 09:17:54 | buy | 0.20 | coco | 95.28 | 95.10 | 95.80 | 2022.08.25 10:14:40 | 95.10 | -8.00 | 0.00 | 0.00 | -36.00 |
1085867298 | 2022.08.25 17:38:07 | buy | 0.40 | usdjpy | 136.79 | 0.00 | 137.09 | 2022.08.26 07:47:54 | 136.87 | -16.00 | 0.00 | 0.80 | 23.38 |
1085867302 | 2022.08.25 17:40:19 | sell | 0.40 | cadchf | 0.7446 | 0.0000 | 0.7417 | 2022.08.26 09:44:29 | 0.7450 | -16.00 | 0.00 | -3.00 | -16.58 |
1085867590 | 2022.08.26 04:25:42 | sell | 0.40 | hsi | 20101 | 0 | 0 | 2022.08.26 06:05:02 | 20125 | -16.00 | 0.00 | 0.00 | -96.00 |
1085867793 | 2022.08.26 09:19:28 | buy | 0.10 | usdjpy | 137.12 | 0.00 | 137.00 | 2022.08.26 16:01:13 | 137.00 | -4.00 | 0.00 | 0.00 | -8.76 |
1085869303 | 2022.08.29 03:19:36 | sell | 0.20 | hsi | 19920 | 20133 | 0 | 2022.08.29 15:30:08 | 20133 | -8.00 | 0.00 | 0.00 | -426.00 |
1085914369 | 2022.10.06 02:09:42 | balance | Deposit | 696.00 |
1085917734 | 2022.10.10 04:34:27 | balance | Deposit | 5 000.00 |
1085917743 | 2022.10.10 04:43:18 | buy | 0.50 | gold | 1692.30 | 0.00 | 1694.31 | 2022.10.11 19:04:49 | 1679.70 | -20.00 | 0.00 | -6.00 | -630.00 |
1085917944 | 2022.10.10 08:34:59 | buy | 0.50 | gold | 1685.01 | 0.00 | 1696.03 | 2022.10.10 09:10:47 | 1687.46 | -20.00 | 0.00 | 0.00 | 122.50 |
1085918045 | 2022.10.10 09:55:01 | buy | 0.50 | gold | 1683.33 | 0.00 | 1694.00 | 2022.10.11 19:04:47 | 1679.71 | -20.00 | 0.00 | -6.00 | -181.00 |
1085920096 | 2022.10.11 17:30:33 | sell | 0.20 | gold | 1672.81 | 0.00 | 1664.28 | 2022.10.11 21:12:34 | 1664.28 | -8.00 | 0.00 | 0.00 | 170.60 |
1085920104 | 2022.10.11 17:33:22 | sell | 0.10 | gold | 1676.16 | 0.00 | 1664.28 | 2022.10.11 21:12:34 | 1664.28 | -4.00 | 0.00 | 0.00 | 118.80 |
1085920105 | 2022.10.11 17:34:37 | sell | 0.10 | gold | 1677.54 | 0.00 | 1664.15 | 2022.10.11 21:12:50 | 1664.15 | -4.00 | 0.00 | 0.00 | 133.90 |
1085920112 | 2022.10.11 17:36:13 | sell | 0.10 | gold | 1680.04 | 0.00 | 0.00 | 2022.10.11 17:50:55 | 1678.52 | -4.00 | 0.00 | 0.00 | 15.20 |
1085920353 | 2022.10.12 02:03:22 | buy | 0.50 | gold | 1662.89 | 0.00 | 1669.67 | 2022.10.12 05:24:43 | 1665.27 | -20.00 | 0.00 | 0.00 | 119.00 |
1085920735 | 2022.10.12 06:04:04 | sell | 0.50 | gold | 1669.68 | 0.00 | 1663.98 | 2022.10.12 09:31:24 | 1667.45 | -20.00 | 0.00 | 0.00 | 111.50 |
1085920945 | 2022.10.12 08:29:51 | sell | 0.50 | gold | 1672.54 | 0.00 | 1664.12 | 2022.10.12 09:29:50 | 1667.15 | -20.00 | 0.00 | 0.00 | 269.50 |
1085921378 | 2022.10.12 13:02:05 | buy | 0.50 | gold | 1669.78 | 0.00 | 1674.35 | 2022.10.12 14:52:09 | 1672.02 | -20.00 | 0.00 | 0.00 | 112.00 |
1085921584 | 2022.10.12 15:09:23 | buy | 0.50 | gold | 1669.06 | 0.00 | 1672.23 | 2022.10.12 15:43:32 | 1671.22 | -20.00 | 0.00 | 0.00 | 108.00 |
1085921785 | 2022.10.12 16:14:02 | sell | 0.50 | gold | 1672.21 | 0.00 | 1665.50 | 2022.10.12 16:21:42 | 1669.21 | -20.00 | 0.00 | 0.00 | 150.00 |
1085922091 | 2022.10.12 17:05:09 | buy | 0.50 | gold | 1669.67 | 0.00 | 1672.90 | 2022.10.12 19:53:24 | 1671.28 | -20.00 | 0.00 | 0.00 | 80.50 |
1085922364 | 2022.10.12 20:01:18 | sell | 0.50 | gold | 1672.21 | 1676.31 | 1669.70 | 2022.10.13 05:01:37 | 1669.70 | -20.00 | 0.00 | 3.00 | 125.50 |
1085922374 | 2022.10.12 20:09:46 | sell | 0.50 | gold | 1674.45 | 0.00 | 1667.94 | 2022.10.12 21:05:15 | 1672.22 | -20.00 | 0.00 | 0.00 | 111.50 |
1085922779 | 2022.10.13 05:54:28 | buy | 0.50 | gold | 1669.79 | 1664.12 | 1672.48 | 2022.10.13 09:58:22 | 1671.63 | -20.00 | 0.00 | 0.00 | 92.00 |
1085923005 | 2022.10.13 09:06:27 | buy | 0.50 | gold | 1667.66 | 0.00 | 1672.41 | 2022.10.13 09:50:07 | 1670.60 | -20.00 | 0.00 | 0.00 | 147.00 |
1085923140 | 2022.10.13 10:02:17 | buy | 0.10 | gold | 1671.61 | 0.00 | 1675.03 | 2022.10.13 10:31:50 | 1673.07 | -4.00 | 0.00 | 0.00 | 14.60 |
1085923301 | 2022.10.13 11:34:38 | sell | 0.50 | gold | 1676.08 | 0.00 | 1671.17 | 2022.10.13 13:09:29 | 1674.15 | -20.00 | 0.00 | 0.00 | 96.50 |
1085923446 | 2022.10.13 13:39:10 | sell | 0.50 | gold | 1680.31 | 0.00 | 1674.70 | 2022.10.13 14:02:01 | 1678.24 | -20.00 | 0.00 | 0.00 | 103.50 |
1085923638 | 2022.10.13 14:35:45 | buy | 0.50 | gold | 1654.81 | 0.00 | 1670.93 | 2022.10.13 14:37:53 | 1658.57 | -20.00 | 0.00 | 0.00 | 188.00 |
1085923670 | 2022.10.13 14:40:07 | buy | 0.50 | gold | 1655.45 | 0.00 | 1670.17 | 2022.10.13 17:20:30 | 1657.96 | -20.00 | 0.00 | 0.00 | 125.50 |
1085923701 | 2022.10.13 14:45:14 | buy | 0.50 | gold | 1651.22 | 0.00 | 1669.82 | 2022.10.13 17:18:08 | 1656.87 | -20.00 | 0.00 | 0.00 | 282.50 |
1085924394 | 2022.10.13 18:04:57 | sell | 0.50 | gold | 1667.29 | 0.00 | 1658.39 | 2022.10.13 18:19:03 | 1663.60 | -20.00 | 0.00 | 0.00 | 184.50 |
1085924428 | 2022.10.13 18:26:07 | sell | 0.50 | gold | 1666.29 | 0.00 | 1659.39 | 2022.10.14 03:21:31 | 1660.93 | -20.00 | 0.00 | 1.00 | 268.00 |
1085924649 | 2022.10.14 03:27:51 | buy | 0.50 | gold | 1659.65 | 0.00 | 1663.90 | 2022.10.14 03:44:10 | 1663.90 | -20.00 | 0.00 | 0.00 | 212.50 |
1085924703 | 2022.10.14 03:49:54 | sell | 0.50 | gold | 1666.18 | 0.00 | 1661.53 | 2022.10.14 09:23:59 | 1664.27 | -20.00 | 0.00 | 0.00 | 95.50 |
1085924796 | 2022.10.14 04:38:13 | sell | 0.50 | gold | 1670.00 | 0.00 | 1661.55 | 2022.10.14 07:10:15 | 1668.37 | -20.00 | 0.00 | 0.00 | 81.50 |
1085924994 | 2022.10.14 08:29:27 | sell | 0.50 | gold | 1671.06 | 0.00 | 1661.44 | 2022.10.14 09:20:12 | 1666.32 | -20.00 | 0.00 | 0.00 | 237.00 |
1085926045 | 2022.10.14 15:45:05 | buy | 0.50 | gold | 1651.40 | 0.00 | 1653.60 | 2022.10.17 02:27:00 | 1647.17 | -20.00 | 0.00 | -6.00 | -211.50 |
1085926095 | 2022.10.14 16:00:15 | buy | 0.50 | gold | 1646.30 | 0.00 | 0.00 | 2022.10.14 16:05:12 | 1650.28 | -20.00 | 0.00 | 0.00 | 199.00 |
1085926239 | 2022.10.14 16:50:12 | buy | 0.50 | gold | 1646.07 | 0.00 | 1656.80 | 2022.10.14 17:01:21 | 1650.33 | -20.00 | 0.00 | 0.00 | 213.00 |
1085926369 | 2022.10.14 18:09:27 | buy | 0.50 | gold | 1642.92 | 0.00 | 1653.75 | 2022.10.17 01:01:05 | 1645.37 | -20.00 | 0.00 | -6.00 | 122.50 |
1085926508 | 2022.10.17 02:19:43 | sell | 0.50 | gold | 1646.73 | 0.00 | 1644.09 | 2022.10.17 18:48:40 | 1659.42 | -20.00 | 0.00 | 0.00 | -634.50 |
1085926596 | 2022.10.17 03:40:48 | sell | 0.50 | gold | 1651.11 | 0.00 | 1644.14 | 2022.10.17 08:39:42 | 1649.09 | -20.00 | 0.00 | 0.00 | 101.00 |
1085927067 | 2022.10.17 09:35:25 | sell | 0.50 | gold | 1654.06 | 0.00 | 1644.38 | 2022.10.17 19:48:20 | 1655.86 | -20.00 | 0.00 | 0.00 | -90.00 |
1085927819 | 2022.10.17 16:37:56 | buy | 0.50 | gold | 1663.43 | 0.00 | 1666.93 | 2022.10.18 06:59:03 | 1658.71 | -20.00 | 0.00 | -6.00 | -236.00 |
1085928004 | 2022.10.17 19:30:48 | buy | 0.50 | gold | 1658.31 | 0.00 | 1666.86 | 2022.10.18 06:40:16 | 1660.57 | -20.00 | 0.00 | -6.00 | 113.00 |
1085928393 | 2022.10.18 06:04:35 | sell | 0.50 | gold | 1654.60 | 0.00 | 1649.78 | 2022.10.18 09:21:11 | 1651.72 | -20.00 | 0.00 | 0.00 | 144.00 |
1085928448 | 2022.10.18 06:50:31 | sell | 0.50 | gold | 1659.21 | 0.00 | 1649.63 | 2022.10.18 08:05:07 | 1656.29 | -20.00 | 0.00 | 0.00 | 146.00 |
1085928704 | 2022.10.18 09:50:04 | sell | 0.50 | gold | 1655.42 | 0.00 | 1649.48 | 2022.10.18 10:59:03 | 1650.83 | -20.00 | 0.00 | 0.00 | 229.50 |
1085928768 | 2022.10.18 11:00:03 | buy | 0.50 | gold | 1649.67 | 0.00 | 1653.74 | 2022.10.18 11:18:05 | 1652.92 | -20.00 | 0.00 | 0.00 | 162.50 |
1085928899 | 2022.10.18 12:51:13 | sell | 0.50 | gold | 1652.05 | 0.00 | 1647.20 | 2022.10.18 16:27:23 | 1649.95 | -20.00 | 0.00 | 0.00 | 105.00 |
1085929025 | 2022.10.18 14:20:25 | sell | 0.50 | gold | 1655.38 | 0.00 | 1647.11 | 2022.10.18 15:54:16 | 1652.87 | -20.00 | 0.00 | 0.00 | 125.50 |
1085929333 | 2022.10.18 16:32:00 | buy | 0.50 | gold | 1649.44 | 0.00 | 1653.06 | 2022.10.18 16:50:12 | 1651.93 | -20.00 | 0.00 | 0.00 | 124.50 |
1085929446 | 2022.10.18 17:22:24 | buy | 0.50 | gold | 1647.24 | 0.00 | 1651.24 | 2022.10.18 17:53:16 | 1650.28 | -20.00 | 0.00 | 0.00 | 152.00 |
1085929827 | 2022.10.19 04:44:56 | buy | 0.50 | gold | 1650.67 | 0.00 | 1653.51 | 2022.10.21 15:59:04 | 1642.04 | -20.00 | 0.00 | -24.00 | -431.50 |
1085929881 | 2022.10.19 06:27:53 | buy | 0.50 | gold | 1648.19 | 0.00 | 1653.46 | 2022.10.21 15:48:04 | 1640.34 | -20.00 | 0.00 | -24.00 | -392.50 |
1085931417 | 2022.10.20 05:46:40 | sell | 0.50 | gold | 1625.64 | 0.00 | 1622.31 | 2022.10.20 19:08:17 | 1632.47 | -20.00 | 0.00 | 0.00 | -341.50 |
1085931503 | 2022.10.20 06:51:13 | sell | 0.50 | gold | 1630.69 | 0.00 | 1622.41 | 2022.10.20 09:05:00 | 1628.51 | -20.00 | 0.00 | 0.00 | 109.00 |
1085931925 | 2022.10.20 11:23:08 | sell | 0.50 | gold | 1633.32 | 0.00 | 0.00 | 2022.10.20 15:32:24 | 1631.12 | -20.00 | 0.00 | 0.00 | 110.00 |
1085932450 | 2022.10.20 16:16:14 | sell | 0.50 | gold | 1639.26 | 0.00 | 0.00 | 2022.10.20 19:01:22 | 1635.65 | -20.00 | 0.00 | 0.00 | 180.50 |
1085933403 | 2022.10.21 09:25:22 | sell | 0.50 | gold | 1625.99 | 0.00 | 0.00 | 2022.10.21 10:20:55 | 1621.77 | -20.00 | 0.00 | 0.00 | 211.00 |
1085933869 | 2022.10.21 14:58:43 | sell | 0.50 | gold | 1632.00 | 0.00 | 1622.68 | 2022.10.25 11:27:42 | 1643.77 | -20.00 | 0.00 | 2.00 | -588.50 |
1085934139 | 2022.10.21 15:54:42 | sell | 0.50 | gold | 1640.60 | 0.00 | 1622.53 | 2022.10.24 10:35:46 | 1646.52 | -20.00 | 0.00 | 1.00 | -296.00 |
1085935162 | 2022.10.24 04:01:29 | buy | 0.50 | gold | 1653.91 | 0.00 | 0.00 | 2022.10.24 06:40:49 | 1657.53 | -20.00 | 0.00 | 0.00 | 181.00 |
1085935458 | 2022.10.24 07:44:46 | buy | 0.50 | gold | 1654.87 | 0.00 | 0.00 | 2022.10.24 09:05:20 | 1657.27 | -20.00 | 0.00 | 0.00 | 120.00 |
1085935620 | 2022.10.24 09:11:25 | buy | 0.50 | gold | 1654.59 | 0.00 | 1657.55 | 2022.10.25 15:33:43 | 1655.28 | -20.00 | 0.00 | -6.00 | 34.50 |
1085935634 | 2022.10.24 09:15:49 | buy | 0.50 | gold | 1654.09 | 0.00 | 1657.64 | 2022.10.25 15:33:12 | 1654.48 | -20.00 | 0.00 | -6.00 | 19.50 |
1085936795 | 2022.10.25 02:59:59 | sell | 0.50 | gold | 1653.49 | 0.00 | 0.00 | 2022.10.25 03:18:17 | 1650.16 | -20.00 | 0.00 | 0.00 | 166.50 |
1085937839 | 2022.10.25 15:20:11 | sell | 0.50 | gold | 1649.08 | 0.00 | 1644.68 | 2022.10.28 11:41:01 | 1647.30 | -20.00 | 0.00 | 5.00 | 89.00 |
1085937939 | 2022.10.25 15:34:04 | sell | 0.50 | gold | 1655.18 | 0.00 | 1644.92 | 2022.10.25 19:37:53 | 1654.26 | -20.00 | 0.00 | 0.00 | 46.00 |
1085938352 | 2022.10.25 19:39:01 | buy | 0.50 | gold | 1653.95 | 0.00 | 0.00 | 2022.10.25 20:03:13 | 1655.88 | -20.00 | 0.00 | 0.00 | 96.50 |
1085938536 | 2022.10.26 03:26:43 | sell | 0.50 | gold | 1652.87 | 0.00 | 0.00 | 2022.10.28 09:17:06 | 1652.28 | -20.00 | 0.00 | 4.00 | 29.50 |
1085940414 | 2022.10.27 04:32:53 | buy | 0.50 | gold | 1663.35 | 0.00 | 0.00 | 2022.10.27 07:10:30 | 1665.77 | -20.00 | 0.00 | 0.00 | 121.00 |
1085940731 | 2022.10.27 08:57:08 | buy | 0.50 | gold | 1662.40 | 0.00 | 1666.03 | 2022.10.27 10:16:56 | 1666.03 | -20.00 | 0.00 | 0.00 | 181.50 |
1085941089 | 2022.10.27 14:12:59 | buy | 0.50 | gold | 1661.54 | 0.00 | 1666.35 | 2022.10.27 16:13:28 | 1664.21 | -20.00 | 0.00 | 0.00 | 133.50 |
1085941102 | 2022.10.27 14:20:31 | buy | 0.50 | gold | 1656.68 | 0.00 | 1666.36 | 2022.10.27 14:31:42 | 1660.88 | -20.00 | 0.00 | 0.00 | 210.00 |
1085941229 | 2022.10.27 14:49:09 | buy | 0.50 | gold | 1657.02 | 0.00 | 1666.36 | 2022.10.27 15:06:58 | 1659.18 | -20.00 | 0.00 | 0.00 | 108.00 |
1085941996 | 2022.10.28 08:12:28 | buy | 0.50 | gold | 1659.98 | 0.00 | 1663.59 | 2022.11.02 14:04:40 | 1658.00 | -20.00 | 0.00 | -18.00 | -99.00 |
1085942105 | 2022.10.28 09:12:49 | buy | 0.50 | gold | 1653.98 | 0.00 | 1663.58 | 2022.11.01 12:24:16 | 1651.97 | -20.00 | 0.00 | -12.00 | -100.50 |
1085943380 | 2022.10.31 06:18:17 | sell | 0.50 | gold | 1644.87 | 0.00 | 1642.19 | 2022.10.31 07:40:01 | 1642.89 | -20.00 | 0.00 | 0.00 | 99.00 |
1085944610 | 2022.11.01 03:59:13 | sell | 0.50 | gold | 1636.87 | 0.00 | 1633.43 | 2022.11.03 01:02:18 | 1633.43 | -20.00 | 0.00 | 4.00 | 172.00 |
1085944937 | 2022.11.01 08:04:28 | sell | 0.50 | gold | 1641.65 | 0.00 | 1633.50 | 2022.11.02 21:21:09 | 1639.48 | -20.00 | 0.00 | 1.00 | 108.50 |
1085947091 | 2022.11.02 16:29:36 | buy | 0.50 | gold | 1650.09 | 0.00 | 1653.37 | 2022.11.02 20:00:09 | 1653.37 | -20.00 | 0.00 | 0.00 | 164.00 |
1085947196 | 2022.11.02 17:22:46 | buy | 0.50 | gold | 1647.06 | 0.00 | 1653.32 | 2022.11.02 19:47:41 | 1649.47 | -20.00 | 0.00 | 0.00 | 120.50 |
1085947423 | 2022.11.02 20:37:53 | buy | 0.50 | gold | 1656.77 | 0.00 | 1662.93 | 2022.11.02 20:40:03 | 1660.31 | -20.00 | 0.00 | 0.00 | 177.00 |
1085947453 | 2022.11.02 20:47:10 | buy | 0.50 | gold | 1655.33 | 0.00 | 1660.80 | 2022.11.04 07:11:14 | 1646.73 | -20.00 | 0.00 | -24.00 | -430.00 |
1085947471 | 2022.11.02 20:51:23 | buy | 0.50 | gold | 1649.01 | 0.00 | 1660.65 | 2022.11.04 05:30:31 | 1639.52 | -20.00 | 0.00 | -24.00 | -474.50 |
1085947785 | 2022.11.03 03:34:01 | sell | 0.50 | gold | 1640.01 | 0.00 | 1636.16 | 2022.11.03 04:04:15 | 1637.60 | -20.00 | 0.00 | 0.00 | 120.50 |
1085948623 | 2022.11.03 14:08:39 | sell | 0.50 | gold | 1624.04 | 0.00 | 1618.05 | 2022.11.03 14:22:23 | 1621.68 | -20.00 | 0.00 | 0.00 | 118.00 |
1085948708 | 2022.11.03 14:41:29 | sell | 0.50 | gold | 1621.19 | 0.00 | 1617.29 | 2022.11.03 15:02:41 | 1619.21 | -20.00 | 0.00 | 0.00 | 99.00 |
1085948863 | 2022.11.03 15:42:54 | sell | 0.50 | gold | 1623.05 | 0.00 | 1619.29 | 2022.11.03 15:45:03 | 1619.29 | -20.00 | 0.00 | 0.00 | 188.00 |
1085948923 | 2022.11.03 16:02:17 | sell | 0.50 | gold | 1622.94 | 0.00 | 1619.78 | 2022.11.05 00:56:11 | 1681.10 | -20.00 | 0.00 | 2.00 | -2 908.00 |
1085949063 | 2022.11.03 16:48:24 | sell | 0.50 | gold | 1626.19 | 0.00 | 1619.66 | 2022.11.05 00:56:14 | 1681.10 | -20.00 | 0.00 | 2.00 | -2 745.50 |
1085950140 | 2022.11.04 11:46:04 | buy | 0.50 | gold | 1644.61 | 0.00 | 1648.35 | 2022.11.04 12:01:20 | 1645.30 | -20.00 | 0.00 | 0.00 | 34.50 |
1085950838 | 2022.11.04 16:20:24 | buy | 1.00 | gold | 1670.34 | 0.00 | 0.00 | 2022.11.04 16:30:49 | 1672.73 | -40.00 | 0.00 | 0.00 | 239.00 |
1085950897 | 2022.11.04 16:43:49 | buy | 0.50 | gold | 1673.21 | 0.00 | 0.00 | 2022.11.04 17:01:18 | 1674.37 | -20.00 | 0.00 | 0.00 | 58.00 |
1085950992 | 2022.11.04 17:29:42 | buy | 1.00 | gold | 1670.88 | 0.00 | 0.00 | 2022.11.04 18:31:32 | 1672.83 | -40.00 | 0.00 | 0.00 | 195.00 |
1085951169 | 2022.11.04 20:59:08 | buy | 1.00 | gold | 1681.77 | 0.00 | 0.00 | 2022.11.04 21:59:06 | 1680.16 | -40.00 | 0.00 | 0.00 | -161.00 |
1085951674 | 2022.11.07 07:55:12 | balance | Deposit | 3 050.00 |
1085953002 | 2022.11.08 04:39:02 | buy | 0.10 | china300 | 3759.3 | 0.0 | 0.0 | 2022.11.09 08:59:42 | 3712.3 | -4.00 | 0.00 | 0.00 | -94.00 |
1085953799 | 2022.11.08 16:15:16 | buy | 0.10 | coco | 91.30 | 90.75 | 91.51 | 2022.11.08 16:22:00 | 91.51 | -4.00 | 0.00 | 0.00 | 21.00 |
1085954655 | 2022.11.09 03:41:26 | buy | 0.10 | china300 | 3754.8 | 3757.9 | 0.0 | 2022.11.11 08:29:00 | 3805.3 | -4.00 | 0.00 | 0.00 | 101.00 |
1085956044 | 2022.11.09 19:35:13 | buy | 0.10 | s&p500 | 3797.40 | 3781.71 | 0.00 | 2022.11.09 19:41:17 | 3787.93 | -4.00 | 0.00 | 0.00 | -94.70 |
1085956050 | 2022.11.09 19:53:11 | sell | 0.10 | s&p500 | 3790.82 | 3790.10 | 3770.05 | 2022.11.09 20:35:06 | 3770.05 | -4.00 | 0.00 | 0.00 | 207.70 |
1085956311 | 2022.11.10 04:16:03 | sell limit | 0.10 | china300 | 3726.6 | 0.0 | 0.0 | 2022.11.10 23:59:59 | 3691.8 | deleted [good for day] |
1085957120 | 2022.11.10 15:35:04 | buy | 0.10 | gold | 1730.76 | 1711.52 | 1736.93 | 2022.11.10 15:59:34 | 1732.83 | -4.00 | 0.00 | 0.00 | 20.70 |
1085957560 | 2022.11.10 17:06:37 | buy | 0.10 | coco | 85.38 | 84.80 | 86.06 | 2022.11.10 17:16:27 | 85.68 | -4.00 | 0.00 | 0.00 | 30.00 |
1085957659 | 2022.11.10 17:37:28 | buy | 0.10 | coco | 86.19 | 85.59 | 86.54 | 2022.11.10 17:45:25 | 86.49 | -4.00 | 0.00 | 0.00 | 30.00 |
1085958105 | 2022.11.11 04:14:12 | sell limit | 0.10 | china300 | 3849.0 | 0.0 | 0.0 | 2022.11.11 08:33:58 | 3802.4 | cancelled |
1085958135 | 2022.11.11 04:46:42 | buy | 0.10 | coco | 86.90 | 88.63 | 90.26 | 2022.11.11 13:36:45 | 89.25 | -4.00 | 0.00 | 0.00 | 235.00 |
1085958410 | 2022.11.11 08:29:43 | buy limit | 0.10 | china300 | 3759.4 | 0.0 | 0.0 | 2022.11.11 23:59:59 | 3795.9 | deleted [good for day] |
1085958902 | 2022.11.11 14:31:15 | buy limit | 0.10 | coco | 86.63 | 0.00 | 0.00 | 2022.11.11 17:17:26 | 90.02 | cancelled |
1085959297 | 2022.11.11 17:37:38 | buy | 0.10 | s&p500 | 3968.81 | 3959.79 | 3979.17 | 2022.11.11 17:45:04 | 3973.48 | -4.00 | 0.00 | 0.00 | 46.70 |
1085959349 | 2022.11.11 18:20:30 | sell | 0.10 | s&p500 | 3965.84 | 3965.44 | 0.00 | 2022.11.11 18:24:54 | 3961.30 | -4.00 | 0.00 | 0.00 | 45.40 |
1085959382 | 2022.11.11 18:55:29 | sell | 0.10 | s&p500 | 3961.61 | 3970.41 | 3954.46 | 2022.11.11 19:02:35 | 3957.43 | -4.00 | 0.00 | 0.00 | 41.80 |
1085959624 | 2022.11.14 03:34:43 | buy | 0.10 | s&p500 | 3986.55 | 3996.40 | 4013.18 | 2022.11.14 21:47:40 | 3996.40 | -4.00 | 0.00 | 0.00 | 98.50 |
1085959698 | 2022.11.14 04:10:58 | sell | 0.10 | s&p500 | 3978.08 | 0.00 | 0.00 | 2022.11.14 20:14:32 | 4000.53 | -4.00 | 0.00 | 0.00 | -224.50 |
1085960042 | 2022.11.14 09:04:18 | buy | 0.10 | s&p500 | 3984.28 | 3974.99 | 3997.97 | 2022.11.14 10:56:19 | 3984.97 | -4.00 | 0.00 | 0.00 | 6.90 |
1085960447 | 2022.11.14 13:50:53 | sell | 0.10 | s&p500 | 3979.20 | 3990.29 | 0.00 | 2022.11.14 17:08:16 | 3990.29 | -4.00 | 0.00 | 0.00 | -110.90 |
1085960820 | 2022.11.14 17:26:00 | buy limit | 0.10 | s&p500 | 3983.81 | 0.00 | 0.00 | 2022.11.14 17:45:55 | 3991.03 | cancelled |
1085960842 | 2022.11.14 17:45:26 | buy | 0.10 | s&p500 | 3991.78 | 0.00 | 3995.90 | 2022.11.14 17:58:07 | 3995.90 | -4.00 | 0.00 | 0.00 | 41.20 |
1085960923 | 2022.11.14 18:53:48 | buy limit | 0.10 | s&p500 | 3976.02 | 0.00 | 0.00 | 2022.11.14 18:56:41 | 3987.03 | cancelled |
1085960926 | 2022.11.14 18:56:19 | buy | 0.10 | s&p500 | 3988.05 | 0.00 | 3992.69 | 2022.11.14 19:02:58 | 3992.69 | -4.00 | 0.00 | 0.00 | 46.40 |
1085960969 | 2022.11.14 19:57:29 | buy | 0.10 | s&p500 | 3997.29 | 0.00 | 4001.84 | 2022.11.14 20:13:04 | 3998.10 | -4.00 | 0.00 | 0.00 | 8.10 |
1085961446 | 2022.11.15 07:18:47 | buy | 0.10 | s&p500 | 3980.00 | 3972.27 | 3992.16 | 2022.11.15 10:13:10 | 3984.80 | -4.00 | 0.00 | 0.00 | 48.00 |
1085961899 | 2022.11.15 11:53:35 | buy limit | 0.10 | gold | 1773.53 | 0.00 | 0.00 | 2022.11.15 12:19:36 | 1775.45 | cancelled |
1085961931 | 2022.11.15 12:19:21 | buy | 0.10 | gold | 1775.47 | 1768.33 | 1780.27 | 2022.11.15 13:07:24 | 1776.23 | -4.00 | 0.00 | 0.00 | 7.60 |
1085962114 | 2022.11.15 15:03:47 | buy | 0.10 | coco | 85.27 | 84.09 | 86.00 | 2022.11.15 17:00:26 | 84.70 | -4.00 | 0.00 | 0.00 | -57.00 |
1085962425 | 2022.11.15 16:42:41 | buy | 0.10 | s&p500 | 4026.26 | 4001.22 | 0.00 | 2022.11.15 16:48:30 | 4014.30 | -4.00 | 0.00 | 0.00 | -119.60 |
1085962484 | 2022.11.15 17:08:24 | buy limit | 0.10 | s&p500 | 3990.39 | 0.00 | 0.00 | 2022.11.15 17:22:17 | 4014.50 | cancelled |
1085962568 | 2022.11.15 18:00:04 | sell | 0.10 | s&p500 | 4009.56 | 4028.22 | 0.00 | 2022.11.15 18:33:11 | 4024.77 | -4.00 | 0.00 | 0.00 | -152.10 |
1085962618 | 2022.11.15 18:42:20 | sell | 0.10 | s&p500 | 4021.31 | 4033.95 | 4011.43 | 2022.11.15 18:47:55 | 4018.26 | -4.00 | 0.00 | 0.00 | 30.50 |
1085962626 | 2022.11.15 18:53:55 | buy | 0.10 | coco | 86.27 | 85.30 | 0.00 | 2022.11.15 19:05:28 | 85.78 | -4.00 | 0.00 | 0.00 | -49.00 |
1085962637 | 2022.11.15 19:18:16 | buy | 0.10 | coco | 86.09 | 83.99 | 87.12 | 2022.11.15 20:06:11 | 87.12 | -4.00 | 0.00 | 0.00 | 103.00 |
1085962903 | 2022.11.16 03:56:15 | buy | 0.10 | china300 | 3854.8 | 0.0 | 0.0 | 2022.11.18 09:32:37 | 3810.1 | -4.00 | 0.00 | 0.00 | -89.40 |
1085962954 | 2022.11.16 04:19:36 | buy limit | 0.10 | s&p500 | 3984.11 | 0.00 | 0.00 | 2022.11.16 04:56:38 | 3991.44 | cancelled |
1085962989 | 2022.11.16 04:51:26 | buy | 0.10 | s&p500 | 3988.07 | 3989.10 | 4011.47 | 2022.11.16 09:06:39 | 3999.48 | -4.00 | 0.00 | 0.00 | 114.10 |
1085963381 | 2022.11.16 10:06:12 | buy | 0.10 | gold | 1778.49 | 1775.50 | 1800.07 | 2022.11.16 14:52:33 | 1778.92 | -4.00 | 0.00 | 0.00 | 4.30 |
1085963401 | 2022.11.16 10:21:04 | buy limit | 0.10 | coco | 86.54 | 0.00 | 0.00 | 2022.11.16 10:36:03 | 87.29 | cancelled |
1085963421 | 2022.11.16 10:35:19 | buy | 0.10 | coco | 87.44 | 85.56 | 88.20 | 2022.11.16 15:09:13 | 86.29 | -4.00 | 0.00 | 0.00 | -115.00 |
1085963470 | 2022.11.16 11:01:23 | buy | 0.10 | coco | 87.02 | 85.77 | 87.35 | 2022.11.16 11:35:19 | 86.83 | -4.00 | 0.00 | 0.00 | -19.00 |
1085963777 | 2022.11.16 15:26:40 | buy | 0.10 | gold | 1781.43 | 1776.15 | 0.00 | 2022.11.16 15:30:02 | 1776.15 | -4.00 | 0.00 | 0.00 | -52.80 |
1085963883 | 2022.11.16 16:07:59 | sell | 0.10 | s&p500 | 3979.61 | 3978.96 | 3954.04 | 2022.11.16 16:58:40 | 3972.57 | -4.00 | 0.00 | 0.00 | 70.40 |
1085964024 | 2022.11.16 17:01:18 | sell limit | 0.10 | s&p500 | 3977.67 | 0.00 | 0.00 | 2022.11.16 17:10:22 | 3969.50 | cancelled |
1085964147 | 2022.11.16 18:05:10 | sell limit | 0.10 | s&p500 | 3980.63 | 0.00 | 0.00 | 2022.11.16 18:28:33 | 3973.00 | cancelled |
1085964170 | 2022.11.16 18:27:51 | buy | 0.10 | s&p500 | 3973.58 | 3963.18 | 3974.83 | 2022.11.16 18:55:44 | 3974.83 | -4.00 | 0.00 | 0.00 | 12.50 |
1085964198 | 2022.11.16 19:03:59 | buy | 0.10 | s&p500 | 3970.06 | 3960.94 | 3975.95 | 2022.11.16 19:16:18 | 3968.87 | -4.00 | 0.00 | 0.00 | -11.90 |
1085964603 | 2022.11.17 05:15:39 | sell | 0.10 | gold | 1764.46 | 1768.21 | 1756.62 | 2022.11.17 06:39:01 | 1763.56 | -4.00 | 0.00 | 0.00 | 9.00 |
1085964730 | 2022.11.17 07:34:20 | buy limit | 0.10 | s&p500 | 3966.44 | 0.00 | 0.00 | 2022.11.17 07:56:27 | 3969.20 | cancelled |
1085964767 | 2022.11.17 07:56:13 | buy | 0.10 | s&p500 | 3969.06 | 3964.90 | 4007.03 | 2022.11.17 10:41:26 | 3973.60 | -4.00 | 0.00 | 0.00 | 45.40 |
1085964972 | 2022.11.17 10:14:34 | sell limit | 0.10 | s&p500 | 3987.15 | 0.00 | 0.00 | 2022.11.17 10:23:23 | 3978.87 | cancelled |
1085965444 | 2022.11.17 15:33:33 | sell limit | 0.10 | s&p500 | 3924.97 | 0.00 | 0.00 | 2022.11.17 15:34:11 | 3918.23 | cancelled |
1085965493 | 2022.11.17 15:59:08 | sell | 0.10 | gold | 1756.18 | 1762.59 | 1747.66 | 2022.11.17 20:38:38 | 1762.59 | -4.00 | 0.00 | 0.00 | -64.10 |
1085965683 | 2022.11.17 17:23:31 | sell | 0.10 | gold | 1760.94 | 0.00 | 1758.59 | 2022.11.17 17:42:27 | 1759.40 | -4.00 | 0.00 | 0.00 | 15.40 |
1085965779 | 2022.11.17 18:29:22 | buy | 0.10 | s&p500 | 3918.55 | 3906.71 | 3922.78 | 2022.11.17 18:35:41 | 3919.87 | -4.00 | 0.00 | 0.00 | 13.20 |
1085966353 | 2022.11.18 09:12:29 | buy | 0.10 | gold | 1766.19 | 1760.43 | 1771.65 | 2022.11.18 12:24:28 | 1763.22 | -4.00 | 0.00 | 0.00 | -29.70 |
1085966379 | 2022.11.18 09:28:47 | buy | 0.10 | gold | 1764.30 | 1760.81 | 1770.38 | 2022.11.18 09:48:33 | 1765.74 | -4.00 | 0.00 | 0.00 | 14.40 |
1085966885 | 2022.11.18 16:30:22 | sell | 0.10 | s&p500 | 3980.21 | 3989.76 | 3971.48 | 2022.11.18 16:33:03 | 3971.48 | -4.00 | 0.00 | 0.00 | 87.30 |
1085966914 | 2022.11.18 16:35:57 | sell limit | 0.10 | s&p500 | 3979.87 | 0.00 | 0.00 | 2022.11.18 16:36:36 | 3971.22 | cancelled |
1085966964 | 2022.11.18 16:55:31 | sell | 0.10 | gold | 1751.66 | 1757.00 | 1744.01 | 2022.11.18 17:18:58 | 1755.59 | -4.00 | 0.00 | 0.00 | -39.30 |
1085967088 | 2022.11.18 17:50:51 | buy | 0.10 | s&p500 | 3961.42 | 3948.16 | 3968.62 | 2022.11.18 17:56:42 | 3948.16 | -4.00 | 0.00 | 0.00 | -132.60 |
1085967102 | 2022.11.18 18:00:24 | sell | 0.10 | s&p500 | 3950.20 | 3949.50 | 3930.14 | 2022.11.18 19:25:41 | 3939.90 | -4.00 | 0.00 | 0.00 | 103.00 |
1085967160 | 2022.11.18 19:16:11 | buy limit | 0.10 | s&p500 | 3930.93 | 0.00 | 0.00 | 2022.11.18 19:18:02 | 3942.92 | cancelled |
1085967165 | 2022.11.18 19:17:49 | buy limit | 0.10 | s&p500 | 3931.79 | 0.00 | 0.00 | 2022.11.18 19:18:00 | 3942.65 | cancelled |
1085967183 | 2022.11.18 19:28:45 | sell limit | 0.10 | s&p500 | 3948.32 | 0.00 | 0.00 | 2022.11.18 19:39:41 | 3946.46 | cancelled |
1085967187 | 2022.11.18 19:39:36 | sell | 0.10 | s&p500 | 3946.47 | 0.00 | 3941.66 | 2022.11.18 19:46:59 | 3941.66 | -4.00 | 0.00 | 0.00 | 48.10 |
1085967456 | 2022.11.21 03:31:48 | buy | 0.10 | china300 | 3745.0 | 0.0 | 0.0 | 2022.11.21 07:04:38 | 3750.5 | -4.00 | 0.00 | 0.00 | 11.00 |
1085967477 | 2022.11.21 03:36:20 | buy | 0.10 | s&p500 | 3955.49 | 3942.95 | 3961.39 | 2022.11.21 07:08:55 | 3954.54 | -4.00 | 0.00 | 0.00 | -9.50 |
1085967740 | 2022.11.21 07:26:56 | buy limit | 0.10 | s&p500 | 3920.95 | 0.00 | 0.00 | 2022.11.21 09:11:36 | 3953.35 | cancelled |
1085967883 | 2022.11.21 09:14:14 | buy | 0.10 | s&p500 | 3954.99 | 3934.81 | 3976.50 | 2022.11.21 09:48:20 | 3949.04 | -4.00 | 0.00 | 0.00 | -59.50 |
1085968326 | 2022.11.21 15:11:01 | buy | 0.50 | s&p500 | 3952.49 | 3945.23 | 3955.44 | 2022.11.21 15:21:59 | 3953.28 | -20.00 | 0.00 | 0.00 | 39.50 |
1085968381 | 2022.11.21 15:35:54 | buy | 0.10 | s&p500 | 3955.23 | 3940.33 | 3957.47 | 2022.11.21 16:22:50 | 3957.47 | -4.00 | 0.00 | 0.00 | 22.40 |
1085968399 | 2022.11.21 15:51:14 | buy | 0.10 | s&p500 | 3953.72 | 3953.89 | 0.00 | 2022.11.21 16:34:32 | 3953.89 | -4.00 | 0.00 | 0.00 | 1.70 |
1085968401 | 2022.11.21 15:52:00 | sell limit | 0.10 | s&p500 | 3973.03 | 0.00 | 0.00 | 2022.11.21 17:09:01 | 3951.77 | cancelled |
1085968494 | 2022.11.21 16:29:09 | buy limit | 0.10 | s&p500 | 3942.78 | 0.00 | 0.00 | 2022.11.21 16:42:45 | 3954.72 | cancelled |
1085968580 | 2022.11.21 16:42:34 | buy | 0.10 | s&p500 | 3954.48 | 3954.82 | 0.00 | 2022.11.21 17:03:00 | 3954.82 | -4.00 | 0.00 | 0.00 | 3.40 |
1085968674 | 2022.11.21 17:08:24 | buy | 0.10 | s&p500 | 3952.24 | 3941.39 | 0.00 | 2022.11.21 17:12:50 | 3953.77 | -4.00 | 0.00 | 0.00 | 15.30 |
1085969048 | 2022.11.22 03:15:17 | buy | 0.10 | s&p500 | 3959.76 | 3946.58 | 3971.72 | 2022.11.22 09:19:34 | 3946.58 | -4.00 | 0.00 | 0.00 | -131.80 |
1085969580 | 2022.11.22 09:30:14 | sell | 0.10 | s&p500 | 3948.94 | 3957.16 | 3940.98 | 2022.11.22 09:49:52 | 3952.12 | -4.00 | 0.00 | 0.00 | -31.80 |
1085969662 | 2022.11.22 10:15:25 | sell | 0.10 | s&p500 | 3948.04 | 3953.94 | 0.00 | 2022.11.22 11:08:51 | 3949.89 | -4.00 | 0.00 | 0.00 | -18.50 |
1085969698 | 2022.11.22 10:24:44 | buy limit | 0.10 | s&p500 | 3937.27 | 0.00 | 0.00 | 2022.11.22 11:09:01 | 3949.62 | cancelled |
1085969854 | 2022.11.22 11:43:00 | buy | 0.10 | s&p500 | 3963.74 | 3964.01 | 3988.07 | 2022.11.22 16:36:44 | 3967.31 | -4.00 | 0.00 | 0.00 | 35.70 |
1085969934 | 2022.11.22 12:50:30 | buy | 0.10 | s&p500 | 3957.62 | 0.00 | 3962.01 | 2022.11.22 13:00:10 | 3959.19 | -4.00 | 0.00 | 0.00 | 15.70 |
1085970033 | 2022.11.22 14:13:08 | sell limit | 0.10 | s&p500 | 3979.21 | 0.00 | 0.00 | 2022.11.22 15:18:37 | 3968.80 | cancelled |
1085970093 | 2022.11.22 15:15:46 | sell | 0.10 | s&p500 | 3966.44 | 0.00 | 3961.82 | 2022.11.22 15:33:04 | 3967.14 | -4.00 | 0.00 | 0.00 | -7.00 |
1085970297 | 2022.11.22 16:41:20 | buy | 0.10 | s&p500 | 3959.78 | 0.00 | 3965.56 | 2022.11.22 16:48:30 | 3962.92 | -4.00 | 0.00 | 0.00 | 31.40 |
1085970400 | 2022.11.22 17:23:51 | buy | 0.10 | s&p500 | 3975.39 | 3961.70 | 3987.43 | 2022.11.22 17:30:32 | 3976.43 | -4.00 | 0.00 | 0.00 | 10.40 |
1085970859 | 2022.11.23 04:12:10 | sell | 0.10 | coco | 81.00 | 81.15 | 80.22 | 2022.11.23 06:58:52 | 80.89 | -4.00 | 0.00 | 0.00 | 11.00 |
1085971831 | 2022.11.23 14:17:55 | sell | 0.10 | gold | 1738.16 | 1739.98 | 1728.07 | 2022.11.23 15:06:24 | 1736.54 | -4.00 | 0.00 | 0.00 | 16.20 |
1085971905 | 2022.11.23 15:10:38 | sell | 0.10 | s&p500 | 4008.17 | 4007.55 | 3964.99 | 2022.11.23 16:33:05 | 4007.55 | -4.00 | 0.00 | 0.00 | 6.20 |
1085971910 | 2022.11.23 15:16:05 | buy limit | 0.10 | s&p500 | 3993.39 | 0.00 | 0.00 | 2022.11.23 16:33:49 | 4007.39 | cancelled |
1085972411 | 2022.11.23 18:08:25 | sell | 0.10 | s&p500 | 4026.43 | 4043.86 | 4017.95 | 2022.11.25 03:57:52 | 4038.30 | -4.00 | 0.00 | 0.00 | -118.70 |
1085972441 | 2022.11.23 18:49:26 | buy | 0.10 | s&p500 | 4017.26 | 0.00 | 0.00 | 2022.11.24 09:11:32 | 4035.43 | -4.00 | 0.00 | 0.00 | 181.70 |
1085972813 | 2022.11.24 04:57:12 | buy | 0.10 | china300 | 3783.6 | 0.0 | 3799.6 | 2022.11.25 04:45:17 | 3790.1 | -4.00 | 0.00 | 0.00 | 13.00 |
1085972812 | 2022.11.24 05:12:11 | buy | 0.10 | china300 | 3766.5 | 3800.6 | 3842.5 | 2022.11.29 04:53:44 | 3820.8 | -4.00 | 0.00 | 0.00 | 108.60 |
1085973057 | 2022.11.24 09:13:45 | buy limit | 0.10 | s&p500 | 4022.25 | 0.00 | 0.00 | 2022.11.24 09:42:07 | 4037.76 | cancelled |
1085973109 | 2022.11.24 09:59:17 | buy limit | 0.10 | s&p500 | 4023.55 | 0.00 | 0.00 | 2022.11.24 10:51:07 | 4039.62 | cancelled |
1085973180 | 2022.11.24 10:51:53 | buy | 0.10 | s&p500 | 4039.75 | 0.00 | 0.00 | 2022.11.24 18:11:14 | 4040.66 | -4.00 | 0.00 | 0.00 | 9.10 |
1085973401 | 2022.11.24 14:00:19 | buy | 0.10 | coco | 77.88 | 76.72 | 78.62 | 2022.11.24 15:53:16 | 76.98 | -4.00 | 0.00 | 0.00 | -90.00 |
1085973538 | 2022.11.24 15:54:18 | sell | 0.10 | coco | 76.99 | 77.84 | 75.53 | 2022.11.24 16:08:47 | 77.41 | -4.00 | 0.00 | 0.00 | -42.00 |
1085974418 | 2022.11.25 13:59:46 | buy | 0.10 | gold | 1751.42 | 1748.06 | 1752.68 | 2022.11.25 15:20:07 | 1748.06 | -4.00 | 0.00 | 0.00 | -33.60 |
1085974585 | 2022.11.25 16:02:44 | buy | 0.10 | gold | 1748.15 | 1746.84 | 1753.50 | 2022.11.25 18:21:36 | 1750.75 | -4.00 | 0.00 | 0.00 | 26.00 |
1085975294 | 2022.11.28 06:28:07 | buy | 0.10 | gold | 1751.51 | 1745.61 | 1755.60 | 2022.11.28 10:25:27 | 1755.60 | -4.00 | 0.00 | 0.00 | 40.90 |
1085975766 | 2022.11.28 11:26:32 | buy | 0.10 | s&p500 | 4006.64 | 3986.38 | 4016.45 | 2022.11.28 19:03:32 | 3986.38 | -4.00 | 0.00 | 0.00 | -202.60 |
1085976907 | 2022.11.29 05:04:23 | buy | 0.10 | s&p500 | 3973.13 | 3973.50 | 3982.97 | 2022.11.29 06:09:39 | 3977.70 | -4.00 | 0.00 | 0.00 | 45.70 |
1085977198 | 2022.11.29 08:35:05 | buy | 0.10 | s&p500 | 3980.65 | 3974.27 | 3988.13 | 2022.11.29 08:55:35 | 3976.69 | -4.00 | 0.00 | 0.00 | -39.60 |
1085977294 | 2022.11.29 09:24:12 | buy | 0.10 | usdchf | 0.9479 | 0.9453 | 0.9500 | 2022.11.29 10:16:28 | 0.9486 | -4.00 | 0.00 | 0.00 | 7.38 |
1085977599 | 2022.11.29 13:21:20 | buy | 0.10 | s&p500 | 3975.65 | 3938.61 | 3986.15 | 2022.11.29 14:09:29 | 3977.45 | -4.00 | 0.00 | 0.00 | 18.00 |
1085977669 | 2022.11.29 14:52:06 | buy | 0.10 | s&p500 | 3977.39 | 3948.70 | 4012.07 | 2022.11.29 16:56:25 | 3958.19 | -4.00 | 0.00 | 0.00 | -192.00 |
1085977701 | 2022.11.29 15:13:10 | sell | 0.10 | s&p500 | 3966.45 | 0.00 | 3945.09 | 2022.11.29 16:32:27 | 3965.27 | -4.00 | 0.00 | 0.00 | 11.80 |
1085978054 | 2022.11.29 17:33:42 | buy | 0.10 | s&p500 | 3975.65 | 3955.40 | 3997.66 | 2022.11.29 17:55:02 | 3967.94 | -4.00 | 0.00 | 0.00 | -77.10 |
1085978176 | 2022.11.29 19:10:13 | sell | 0.10 | s&p500 | 3950.20 | 0.00 | 3941.01 | 2022.11.29 19:29:42 | 3948.90 | -4.00 | 0.00 | 0.00 | 13.00 |
1085978180 | 2022.11.29 19:31:29 | sell | 0.10 | s&p500 | 3949.70 | 3954.25 | 3939.51 | 2022.11.29 19:37:19 | 3954.25 | -4.00 | 0.00 | 0.00 | -45.50 |
1085978444 | 2022.11.30 04:18:22 | buy limit | 0.10 | s&p500 | 3952.70 | 0.00 | 0.00 | 2022.11.30 04:28:17 | 3961.49 | cancelled |
1085978453 | 2022.11.30 04:28:07 | buy | 0.10 | s&p500 | 3961.48 | 3935.88 | 3986.42 | 2022.11.30 08:40:14 | 3962.30 | -4.00 | 0.00 | 0.00 | 8.20 |
1085978894 | 2022.11.30 11:10:01 | buy | 0.10 | s&p500 | 3970.00 | 3961.20 | 3982.39 | 2022.11.30 11:44:08 | 3963.28 | -4.00 | 0.00 | 0.00 | -67.20 |
1085979320 | 2022.11.30 15:51:21 | buy limit | 0.10 | s&p500 | 3939.03 | 0.00 | 0.00 | 2022.11.30 17:01:59 | 3948.50 | cancelled |
1085979350 | 2022.11.30 16:07:01 | buy | 0.10 | s&p500 | 3961.24 | 3937.20 | 3972.67 | 2022.11.30 20:30:22 | 3972.67 | -4.00 | 0.00 | 0.00 | 114.30 |
1085980068 | 2022.12.01 04:10:38 | buy limit | 0.10 | gold | 1764.12 | 0.00 | 0.00 | 2022.12.01 15:55:58 | 1791.24 | cancelled |
1085980205 | 2022.12.01 07:02:46 | buy | 0.10 | china300 | 3914.8 | 0.0 | 3919.4 | 2022.12.01 08:59:57 | 3903.8 | -4.00 | 0.00 | 0.00 | -22.00 |
1085980340 | 2022.12.01 08:45:51 | buy | 0.10 | china300 | 3908.6 | 3963.9 | 0.0 | 2022.12.06 04:39:35 | 3979.1 | -4.00 | 0.00 | 0.00 | 141.00 |
1085980570 | 2022.12.01 10:25:46 | buy | 0.10 | coco | 80.54 | 79.98 | 82.68 | 2022.12.01 11:43:53 | 80.62 | -4.00 | 0.00 | 0.00 | 8.00 |
1085980691 | 2022.12.01 11:50:59 | buy limit | 0.10 | coco | 79.50 | 0.00 | 0.00 | 2022.12.01 15:56:09 | 82.33 | cancelled |
1085980786 | 2022.12.01 13:31:27 | buy | 0.10 | coco | 81.35 | 81.65 | 82.54 | 2022.12.01 15:53:39 | 82.15 | -4.00 | 0.00 | 0.00 | 80.00 |
1085981188 | 2022.12.01 16:14:34 | buy | 0.10 | eurusd | 1.0506 | 1.0432 | 1.0568 | 2022.12.01 19:22:23 | 1.0483 | -4.00 | 0.00 | 0.00 | -23.00 |
1085981290 | 2022.12.01 16:39:29 | buy | 0.10 | coco | 82.94 | 81.65 | 83.24 | 2022.12.01 18:55:33 | 81.65 | -4.00 | 0.00 | 0.00 | -129.00 |
1085981613 | 2022.12.01 19:05:15 | buy | 0.10 | coco | 82.13 | 0.00 | 0.00 | 2022.12.01 19:21:23 | 82.13 | -4.00 | 0.00 | 0.00 | 0.00 |
1085981988 | 2022.12.02 04:55:25 | buy | 0.10 | coco | 81.33 | 80.52 | 83.12 | 2022.12.02 10:30:08 | 80.52 | -4.00 | 0.00 | 0.00 | -81.00 |
1085982136 | 2022.12.02 07:48:41 | buy limit | 0.10 | china300 | 3874.5 | 0.0 | 0.0 | 2022.12.02 07:49:01 | 3893.5 | cancelled |
1085982579 | 2022.12.02 15:14:30 | buy limit | 0.10 | gold | 1777.46 | 0.00 | 0.00 | 2022.12.02 15:32:48 | 1785.82 | cancelled |
1085983115 | 2022.12.02 17:43:53 | buy | 0.10 | coco | 81.86 | 80.07 | 82.56 | 2022.12.02 20:11:58 | 80.07 | -4.00 | 0.00 | 0.00 | -179.00 |
1085983178 | 2022.12.02 18:26:11 | buy | 0.10 | s&p500 | 4047.85 | 4026.86 | 4056.16 | 2022.12.02 18:38:24 | 4053.15 | -4.00 | 0.00 | 0.00 | 53.00 |
1085983196 | 2022.12.02 18:43:49 | buy limit | 0.10 | s&p500 | 4041.70 | 0.00 | 0.00 | 2022.12.02 19:50:45 | 4053.84 | cancelled |
1085984569 | 2022.12.05 14:55:48 | buy | 0.10 | gold | 1797.60 | 1787.83 | 0.00 | 2022.12.05 16:39:30 | 1787.83 | -4.00 | 0.00 | 0.00 | -97.70 |
1085984570 | 2022.12.05 14:55:52 | buy | 0.10 | gold | 1797.52 | 0.00 | 0.00 | 2022.12.05 15:58:08 | 1790.92 | -4.00 | 0.00 | 0.00 | -66.00 |
1085984640 | 2022.12.05 15:32:42 | buy | 0.10 | s&p500 | 4054.63 | 0.00 | 0.00 | 2022.12.05 17:01:02 | 4025.19 | -4.00 | 0.00 | 0.00 | -294.40 |
1085987516 | 2022.12.07 09:46:34 | sell | 0.10 | coco | 74.13 | 74.25 | 72.72 | 2022.12.07 10:21:22 | 74.07 | -4.00 | 0.00 | 0.00 | 6.00 |
1085988251 | 2022.12.07 17:02:34 | buy | 0.10 | s&p500 | 3934.03 | 0.00 | 3952.48 | 2022.12.07 17:13:29 | 3938.44 | -4.00 | 0.00 | 0.00 | 44.10 |
1085988408 | 2022.12.07 18:46:18 | buy | 0.10 | s&p500 | 3934.02 | 0.00 | 0.00 | 2022.12.07 19:01:20 | 3936.20 | -4.00 | 0.00 | 0.00 | 21.80 |
1085988423 | 2022.12.07 19:04:23 | buy | 0.10 | s&p500 | 3933.51 | 3925.19 | 0.00 | 2022.12.07 19:13:50 | 3930.69 | -4.00 | 0.00 | 0.00 | -28.20 |
1085988873 | 2022.12.08 04:42:52 | sell | 0.10 | hsi | 19213 | 19299 | 19177 | 2022.12.08 05:04:32 | 19299 | -4.00 | 0.00 | 0.00 | -86.00 |
1085988928 | 2022.12.08 05:15:23 | sell | 0.10 | hsi | 19305 | 0 | 19189 | 2022.12.08 05:21:41 | 19372 | -4.00 | 0.00 | 0.00 | -67.00 |
1085988951 | 2022.12.08 05:35:33 | buy | 0.10 | s&p500 | 3931.80 | 3938.80 | 3948.91 | 2022.12.08 09:45:46 | 3942.85 | -4.00 | 0.00 | 0.00 | 110.50 |
1085989289 | 2022.12.08 10:04:42 | buy | 0.10 | s&p500 | 3939.82 | 3931.09 | 3947.27 | 2022.12.08 10:26:56 | 3934.50 | -4.00 | 0.00 | 0.00 | -53.20 |
1085989329 | 2022.12.08 10:46:36 | buy | 0.10 | s&p500 | 3938.57 | 3929.61 | 3944.39 | 2022.12.08 11:19:51 | 3939.11 | -4.00 | 0.00 | 0.00 | 5.40 |
1085989575 | 2022.12.08 15:02:07 | buy | 0.10 | gold | 1786.39 | 1782.69 | 1799.94 | 2022.12.08 16:33:34 | 1788.59 | -4.00 | 0.00 | 0.00 | 22.00 |
1085989893 | 2022.12.08 16:56:59 | buy | 0.10 | gold | 1792.24 | 1786.71 | 1801.44 | 2022.12.08 19:05:46 | 1788.37 | -4.00 | 0.00 | 0.00 | -38.70 |
1085990005 | 2022.12.08 17:31:43 | buy | 0.10 | gold | 1794.37 | 1785.56 | 1798.76 | 2022.12.08 19:32:57 | 1788.13 | -4.00 | 0.00 | 0.00 | -62.40 |
1085990457 | 2022.12.09 04:16:06 | sell | 0.10 | hsi | 19439 | 0 | 0 | 2022.12.09 04:58:22 | 19577 | -4.00 | 0.00 | 0.00 | -138.00 |
1085990520 | 2022.12.09 05:09:01 | buy | 0.10 | s&p500 | 3971.84 | 3957.91 | 3989.28 | 2022.12.09 05:41:00 | 3970.27 | -4.00 | 0.00 | 0.00 | -15.70 |
1085990734 | 2022.12.09 08:48:15 | sell | 0.10 | hsi | 19846 | 0 | 19731 | 2022.12.09 08:53:09 | 19799 | -4.00 | 0.00 | 0.00 | 47.00 |
1085990805 | 2022.12.09 09:38:47 | buy | 0.10 | s&p500 | 3979.99 | 3971.33 | 3997.87 | 2022.12.09 10:26:58 | 3971.33 | -4.00 | 0.00 | 0.00 | -86.60 |
1085990983 | 2022.12.09 12:52:33 | buy | 0.10 | coco | 72.26 | 71.63 | 73.71 | 2022.12.09 16:07:35 | 71.80 | -4.00 | 0.00 | 0.00 | -46.00 |
1085991447 | 2022.12.09 17:11:02 | sell limit | 0.10 | s&p500 | 3982.78 | 0.00 | 0.00 | 2022.12.09 17:47:02 | 3957.77 | cancelled |
1085991674 | 2022.12.12 02:01:13 | sell limit | 0.10 | s&p500 | 3949.25 | 0.00 | 0.00 | 2022.12.12 02:03:19 | 3927.87 | cancelled |
1085991984 | 2022.12.12 05:47:35 | buy | 0.10 | gold | 1788.18 | 1788.91 | 0.00 | 2022.12.12 14:57:04 | 1788.91 | -4.00 | 0.00 | 0.00 | 7.30 |
1085992809 | 2022.12.12 16:50:44 | buy | 0.10 | gold | 1789.53 | 1776.27 | 1803.53 | 2022.12.13 15:30:06 | 1803.53 | -4.00 | 0.00 | -1.20 | 140.00 |
1085992971 | 2022.12.12 18:07:58 | buy | 0.10 | s&p500 | 3956.71 | 3950.58 | 3962.30 | 2022.12.12 19:43:05 | 3958.76 | -4.00 | 0.00 | 0.00 | 20.50 |
1085995049 | 2022.12.14 03:40:32 | buy | 0.10 | china300 | 3951.9 | 0.0 | 0.0 | 2022.12.16 10:37:51 | 3971.1 | -4.00 | 0.00 | 0.00 | 38.40 |
1085995056 | 2022.12.14 03:46:44 | buy | 0.10 | eurusd | 1.0635 | 1.0537 | 1.0709 | 2022.12.15 03:40:33 | 1.0663 | -4.00 | 0.00 | -1.80 | 28.00 |
1085995951 | 2022.12.14 16:21:21 | buy | 0.10 | coco | 76.85 | 75.49 | 78.58 | 2022.12.15 03:41:58 | 76.77 | -4.00 | 0.00 | 0.00 | -8.00 |
1085997158 | 2022.12.15 09:54:10 | buy | 0.10 | gold | 1788.93 | 1773.54 | 1811.17 | 2022.12.16 17:36:05 | 1787.09 | -4.00 | 0.00 | -1.20 | -18.40 |
1085998635 | 2022.12.16 09:49:40 | sell | 0.10 | gold | 1777.67 | 0.00 | 1765.20 | 2022.12.16 14:26:57 | 1783.61 | -4.00 | 0.00 | 0.00 | -59.40 |
1085998998 | 2022.12.16 14:05:13 | buy | 0.10 | s&p500 | 3864.42 | 3865.14 | 3910.46 | 2022.12.16 17:04:38 | 3865.14 | -4.00 | 0.00 | 0.00 | 7.20 |
1085999030 | 2022.12.16 14:40:28 | buy | 0.10 | coco | 74.41 | 73.54 | 78.01 | 2022.12.16 16:08:14 | 73.54 | -4.00 | 0.00 | 0.00 | -87.00 |
1085999295 | 2022.12.16 16:47:20 | sell | 0.10 | s&p500 | 3877.15 | 0.00 | 0.00 | 2022.12.16 16:47:36 | 3873.56 | -4.00 | 0.00 | 0.00 | 35.90 |
1085999303 | 2022.12.16 16:49:02 | sell | 0.10 | s&p500 | 3878.06 | 0.00 | 3873.64 | 2022.12.16 17:00:21 | 3873.64 | -4.00 | 0.00 | 0.00 | 44.20 |
1085999527 | 2022.12.16 19:05:40 | buy | 0.10 | s&p500 | 3837.43 | 3837.62 | 3848.60 | 2022.12.16 19:43:07 | 3837.62 | -4.00 | 0.00 | 0.00 | 1.90 |
1085999868 | 2022.12.19 05:11:01 | buy | 0.10 | s&p500 | 3862.10 | 3842.33 | 0.00 | 2022.12.19 16:47:54 | 3842.33 | -4.00 | 0.00 | 0.00 | -197.70 |
1086000215 | 2022.12.19 11:11:58 | buy | 0.10 | s&p500 | 3869.09 | 3846.55 | 3915.91 | 2022.12.19 16:34:37 | 3846.55 | -4.00 | 0.00 | 0.00 | -225.40 |
1086000579 | 2022.12.19 17:24:45 | buy | 0.10 | s&p500 | 3854.10 | 0.00 | 0.00 | 2022.12.19 18:04:41 | 3830.50 | -4.00 | 0.00 | 0.00 | -236.00 |
1086006083 | 2022.12.27 03:50:41 | balance | Withdrawal | -2 854.00 |
1086006090 | 2022.12.27 03:58:21 | buy limit | 1.00 | gbpusd | 1.0264 | 0.0000 | 0.0000 | 2022.12.27 03:59:03 | 1.2102 | cancelled |
1086006100 | 2022.12.27 04:06:16 | buy | 0.10 | china-a50 | 13097.0 | 12966.0 | 13216.2 | 2022.12.27 17:19:23 | 13136.5 | -4.00 | 0.00 | 0.00 | 19.75 |
1086006153 | 2022.12.27 05:07:11 | buy | 0.10 | china-a50 | 13068.0 | 12966.0 | 13216.2 | 2022.12.27 17:19:24 | 13136.5 | -4.00 | 0.00 | 0.00 | 34.25 |
1086006168 | 2022.12.27 05:25:42 | buy | 0.20 | china-a50 | 13106.0 | 12966.0 | 13216.2 | 2022.12.27 17:19:19 | 13137.5 | -8.00 | 0.00 | 0.00 | 31.50 |
1086007685 | 2022.12.28 14:33:09 | sell | 0.10 | dax | 14008.2 | 14047.2 | 13943.6 | 2022.12.28 15:16:09 | 13982.7 | -4.00 | 0.00 | 0.00 | 51.00 |
1086007709 | 2022.12.28 14:48:03 | sell | 0.20 | dax | 13998.2 | 14043.9 | 13944.7 | 2022.12.28 15:16:12 | 13982.7 | -8.00 | 0.00 | 0.00 | 62.00 |
1086007921 | 2022.12.28 16:51:12 | sell | 0.10 | s&p500 | 3839.00 | 3842.87 | 3817.08 | 2022.12.28 17:28:31 | 3828.21 | -4.00 | 0.00 | 0.00 | 107.90 |
1086008819 | 2022.12.29 14:31:24 | sell | 0.10 | dax | 13950.2 | 13995.2 | 13877.1 | 2022.12.29 15:40:23 | 13995.2 | -4.00 | 0.00 | 0.00 | -90.00 |
1086008913 | 2022.12.29 15:43:16 | buy | 0.20 | dax | 14006.2 | 13961.2 | 14083.0 | 2022.12.29 16:55:53 | 14016.7 | -8.00 | 0.00 | 0.00 | 42.00 |
1086008962 | 2022.12.29 16:10:35 | sell | 0.10 | coco | 77.54 | 79.19 | 77.06 | 2022.12.30 16:36:27 | 79.09 | -4.00 | 0.00 | 0.00 | -155.00 |
1086008969 | 2022.12.29 16:15:04 | sell | 0.20 | coco | 77.15 | 79.19 | 77.05 | 2022.12.30 16:36:25 | 79.09 | -8.00 | 0.00 | 0.00 | -388.00 |
1086009062 | 2022.12.29 17:03:38 | sell | 0.20 | coco | 77.59 | 79.19 | 77.05 | 2022.12.30 16:36:26 | 79.08 | -8.00 | 0.00 | 0.00 | -298.00 |
1086010189 | 2022.12.30 16:37:18 | buy | 0.10 | coco | 79.23 | 78.59 | 80.11 | 2022.12.30 17:36:42 | 79.17 | -4.00 | 0.00 | 0.00 | -6.00 |
1086010242 | 2022.12.30 16:57:58 | buy | 0.20 | coco | 79.47 | 78.81 | 80.15 | 2022.12.30 17:36:58 | 79.10 | -8.00 | 0.00 | 0.00 | -74.00 |
1086010306 | 2022.12.30 17:34:45 | buy | 0.10 | s&p500 | 3824.01 | 3815.05 | 3850.17 | 2022.12.30 17:57:54 | 3817.92 | -4.00 | 0.00 | 0.00 | -60.90 |
1086010309 | 2022.12.30 17:38:13 | sell | 0.10 | coco | 79.00 | 79.77 | 77.42 | 2022.12.30 17:56:43 | 78.89 | -4.00 | 0.00 | 0.00 | 11.00 |
1086010318 | 2022.12.30 17:49:47 | buy | 0.30 | s&p500 | 3831.25 | 3815.25 | 0.00 | 2022.12.30 17:57:52 | 3817.80 | -12.00 | 0.00 | 0.00 | -403.50 |
1086010344 | 2022.12.30 18:09:12 | buy | 0.10 | dax | 13894.7 | 13852.2 | 0.0 | 2022.12.30 18:15:26 | 13869.2 | -4.00 | 0.00 | 0.00 | -51.00 |
1086012093 | 2023.01.03 17:13:11 | sell | 0.10 | coco | 79.15 | 79.06 | 78.24 | 2023.01.03 17:29:03 | 78.62 | -4.00 | 0.00 | 0.00 | 53.00 |
1086012198 | 2023.01.03 18:03:14 | sell | 0.10 | s&p500 | 3834.74 | 3839.74 | 3827.99 | 2023.01.03 18:05:21 | 3832.32 | -4.00 | 0.00 | 0.00 | 24.20 |
1086012229 | 2023.01.03 18:25:12 | sell | 0.10 | coco | 78.03 | 78.46 | 77.47 | 2023.01.03 18:28:59 | 77.84 | -4.00 | 0.00 | 0.00 | 19.00 |
1086012469 | 2023.01.04 04:05:01 | sell | 0.10 | hsi | 20373 | 20444 | 20303 | 2023.01.04 04:08:37 | 20431 | -4.00 | 0.00 | 0.00 | -58.00 |
1086012476 | 2023.01.04 04:09:08 | buy | 0.10 | hsi | 20437 | 20376 | 20551 | 2023.01.04 04:41:17 | 20505 | -4.00 | 0.00 | 0.00 | 68.00 |
1086012822 | 2023.01.04 09:10:15 | buy | 0.10 | dax | 14227.6 | 14238.8 | 14644.7 | 2023.01.04 10:25:20 | 14332.5 | -4.00 | 0.00 | 0.00 | 209.80 |
1086013373 | 2023.01.04 15:23:38 | buy | 0.10 | gold | 1856.66 | 1852.60 | 1870.54 | 2023.01.04 15:31:21 | 1859.51 | -4.00 | 0.00 | 0.00 | 28.50 |
1086013458 | 2023.01.04 16:05:27 | sell | 0.10 | gold | 1858.13 | 1862.76 | 1848.42 | 2023.01.04 16:14:07 | 1860.03 | -4.00 | 0.00 | 0.00 | -19.00 |
1086013496 | 2023.01.04 16:30:16 | sell | 0.10 | gold | 1857.64 | 1861.37 | 1849.07 | 2023.01.04 16:37:36 | 1859.79 | -4.00 | 0.00 | 0.00 | -21.50 |
1086013654 | 2023.01.04 17:22:47 | sell | 0.10 | s&p500 | 3825.17 | 3835.57 | 3801.66 | 2023.01.04 17:30:09 | 3833.62 | -4.00 | 0.00 | 0.00 | -84.50 |
1086013721 | 2023.01.04 17:49:44 | sell | 0.10 | s&p500 | 3842.28 | 3847.86 | 3832.22 | 2023.01.04 17:59:37 | 3845.73 | -4.00 | 0.00 | 0.00 | -34.50 |
1086013740 | 2023.01.04 18:06:31 | sell | 0.10 | s&p500 | 3840.17 | 3847.49 | 3823.66 | 2023.01.04 18:10:18 | 3847.49 | -4.00 | 0.00 | 0.00 | -73.20 |
1086013754 | 2023.01.04 18:10:38 | buy | 0.10 | s&p500 | 3848.35 | 3864.58 | 4081.82 | 2023.01.04 19:56:19 | 3864.58 | -4.00 | 0.00 | 0.00 | 162.30 |
1086013812 | 2023.01.04 19:01:39 | sell | 0.10 | s&p500 | 3869.67 | 3875.92 | 3864.10 | 2023.01.04 19:22:19 | 3873.85 | -4.00 | 0.00 | 0.00 | -41.80 |
1086013823 | 2023.01.04 19:22:29 | buy | 0.10 | s&p500 | 3873.62 | 3864.13 | 3885.99 | 2023.01.04 19:56:19 | 3864.13 | -4.00 | 0.00 | 0.00 | -94.90 |
1086013844 | 2023.01.04 20:03:10 | buy | 0.10 | s&p500 | 3857.49 | 3852.22 | 4087.40 | 2023.01.04 20:21:09 | 3866.65 | -4.00 | 0.00 | 0.00 | 91.60 |
1086014833 | 2023.01.05 14:54:27 | sell | 0.10 | coco | 74.21 | 74.71 | 70.47 | 2023.01.05 16:17:21 | 72.97 | -4.00 | 0.00 | 0.00 | 124.00 |
1086015231 | 2023.01.05 16:57:09 | buy | 0.10 | s&p500 | 3814.23 | 3805.92 | 3830.61 | 2023.01.05 17:04:35 | 3815.27 | -4.00 | 0.00 | 0.00 | 10.40 |
1086015256 | 2023.01.05 17:11:06 | buy | 0.10 | s&p500 | 3824.36 | 3815.35 | 3840.59 | 2023.01.05 17:18:06 | 3816.91 | -4.00 | 0.00 | 0.00 | -74.50 |
1086015295 | 2023.01.05 17:28:06 | buy | 0.10 | s&p500 | 3820.72 | 3812.02 | 3831.16 | 2023.01.05 17:32:49 | 3814.17 | -4.00 | 0.00 | 0.00 | -65.50 |
1086015303 | 2023.01.05 17:33:52 | sell | 0.10 | s&p500 | 3811.91 | 3818.90 | 3796.55 | 2023.01.05 17:43:01 | 3818.90 | -4.00 | 0.00 | 0.00 | -69.90 |
1086015320 | 2023.01.05 17:43:30 | buy | 0.10 | hsi | 21273 | 21191 | 22213 | 2023.01.05 18:21:45 | 21191 | -4.00 | 0.00 | 0.00 | -82.00 |
1086015400 | 2023.01.05 18:44:28 | buy | 0.10 | hsi | 21211 | 0 | 0 | 2023.01.06 03:16:36 | 21264 | -4.00 | 0.00 | 0.00 | 53.00 |
1086016673 | 2023.01.06 16:46:09 | sell | 0.10 | coco | 74.17 | 74.69 | 73.60 | 2023.01.06 16:53:58 | 74.12 | -4.00 | 0.00 | 0.00 | 5.00 |
1086017358 | 2023.01.09 03:56:03 | buy | 0.10 | hsi | 21349 | 21398 | 0 | 2023.01.09 04:22:08 | 21405 | -4.00 | 0.00 | 0.00 | 56.00 |
1086017388 | 2023.01.09 04:05:01 | buy | 0.20 | hsi | 21492 | 21385 | 0 | 2023.01.09 04:22:06 | 21406 | -8.00 | 0.00 | 0.00 | -172.00 |
1086017432 | 2023.01.09 04:27:10 | buy | 0.20 | hsi | 21375 | 21321 | 0 | 2023.01.09 04:28:19 | 21321 | -8.00 | 0.00 | 0.00 | -108.00 |
1086017466 | 2023.01.09 04:43:07 | buy | 0.10 | hsi | 21347 | 21270 | 21429 | 2023.01.09 04:44:36 | 21300 | -4.00 | 0.00 | 0.00 | -47.00 |
1086018982 | 2023.01.10 09:37:57 | balance | Deposit | 1 528.00 |
1086020086 | 2023.01.11 08:46:48 | buy | 0.10 | hsi | 21468 | 21400 | 21650 | 2023.01.11 09:18:23 | 21400 | -4.00 | 0.00 | 0.00 | -68.00 |
1086020148 | 2023.01.11 09:53:55 | sell | 0.10 | gold | 1881.54 | 1890.50 | 1872.00 | 2023.01.11 16:50:28 | 1872.00 | -4.00 | 0.00 | 0.00 | 95.40 |
1086020978 | 2023.01.12 02:03:01 | sell | 0.10 | s&p500 | 3967.70 | 3971.51 | 3960.00 | 2023.01.12 03:20:02 | 3971.51 | -4.00 | 0.00 | 0.00 | -38.10 |
1086021603 | 2023.01.12 13:04:18 | buy | 0.10 | dax | 15036.5 | 15011.7 | 0.0 | 2023.01.12 15:10:46 | 15052.5 | -4.00 | 0.00 | 0.00 | 32.00 |
1086023111 | 2023.01.13 09:11:47 | buy | 0.10 | dax | 15102.8 | 15059.8 | 0.0 | 2023.01.13 10:00:53 | 15059.8 | -4.00 | 0.00 | 0.00 | -86.00 |
1086023376 | 2023.01.13 11:56:15 | buy | 0.10 | dax | 15120.7 | 15047.2 | 0.0 | 2023.01.13 14:25:34 | 15047.2 | -4.00 | 0.00 | 0.00 | -147.00 |
1086024547 | 2023.01.16 05:07:05 | buy | 0.10 | gold | 1926.51 | 1915.00 | 0.00 | 2023.01.16 07:44:56 | 1918.99 | -4.00 | 0.00 | 0.00 | -75.20 |
1086024550 | 2023.01.16 05:08:07 | sell | 0.10 | coco | 79.36 | 80.80 | 0.00 | 2023.01.16 09:43:33 | 79.44 | -4.00 | 0.00 | 0.00 | -8.00 |
1086024563 | 2023.01.16 05:30:10 | sell | 0.10 | gold | 1924.67 | 1928.19 | 0.00 | 2023.01.16 05:41:45 | 1925.93 | -4.00 | 0.00 | 0.00 | -12.60 |
1086024577 | 2023.01.16 05:57:54 | buy | 0.10 | s&p500 | 4007.66 | 3993.83 | 0.00 | 2023.01.16 08:05:36 | 4000.70 | -4.00 | 0.00 | 0.00 | -69.60 |
1086024591 | 2023.01.16 06:47:34 | sell | 0.10 | gold | 1923.87 | 1927.37 | 0.00 | 2023.01.16 07:55:34 | 1918.44 | -4.00 | 0.00 | 0.00 | 54.30 |
1086024669 | 2023.01.16 07:52:44 | buy | 0.10 | hsi | 21729 | 21667 | 0 | 2023.01.16 07:58:17 | 21667 | -4.00 | 0.00 | 0.00 | -62.00 |
1086024682 | 2023.01.16 08:00:40 | buy | 0.10 | gold | 1919.92 | 1916.51 | 0.00 | 2023.01.16 08:29:22 | 1916.51 | -4.00 | 0.00 | 0.00 | -34.10 |
1086024687 | 2023.01.16 08:06:14 | sell | 0.10 | s&p500 | 4000.71 | 4007.00 | 0.00 | 2023.01.16 09:43:46 | 3997.65 | -4.00 | 0.00 | 0.00 | 30.60 |
1086024718 | 2023.01.16 08:29:16 | sell | 0.10 | gold | 1916.78 | 1920.68 | 1900.00 | 2023.01.16 09:43:20 | 1917.12 | -4.00 | 0.00 | 0.00 | -3.40 |
1086024750 | 2023.01.16 08:46:03 | sell | 0.10 | gold | 1913.25 | 1917.54 | 1900.00 | 2023.01.16 09:43:11 | 1917.16 | -4.00 | 0.00 | 0.00 | -39.10 |
1086024751 | 2023.01.16 08:47:26 | sell | 0.10 | hsi | 21603 | 21648 | 0 | 2023.01.16 08:54:56 | 21648 | -4.00 | 0.00 | 0.00 | -45.00 |
1086024780 | 2023.01.16 09:05:03 | buy | 0.10 | hsi | 21718 | 21669 | 0 | 2023.01.16 09:22:28 | 21737 | -4.00 | 0.00 | 0.00 | 19.00 |
1086025779 | 2023.01.17 07:49:02 | sell | 0.10 | hsi | 21469 | 21528 | 0 | 2023.01.17 08:03:18 | 21528 | -4.00 | 0.00 | 0.00 | -59.00 |
1086026048 | 2023.01.17 12:48:44 | buy | 0.20 | gold | 1906.16 | 1900.00 | 1920.00 | 2023.01.17 14:37:09 | 1911.96 | -8.00 | 0.00 | 0.00 | 116.00 |
1086026265 | 2023.01.17 16:12:18 | buy | 0.20 | coco | 80.72 | 80.00 | 0.00 | 2023.01.17 18:20:36 | 80.00 | -8.00 | 0.00 | 0.00 | -144.00 |
1086027664 | 2023.01.18 16:03:44 | sell | 0.10 | gold | 1921.17 | 1924.57 | 0.00 | 2023.01.18 16:09:32 | 1924.57 | -4.00 | 0.00 | 0.00 | -34.00 |
1086029328 | 2023.01.20 03:04:23 | sell | 0.20 | gold | 1929.68 | 1935.00 | 1910.00 | 2023.01.20 03:28:00 | 1935.00 | -8.00 | 0.00 | 0.00 | -106.40 |
1086032014 | 2023.01.24 15:21:38 | sell | 0.10 | gold | 1934.67 | 1940.00 | 0.00 | 2023.01.24 16:26:51 | 1930.89 | -4.00 | 0.00 | 0.00 | 37.80 |
1086032165 | 2023.01.24 17:01:19 | sell | 0.10 | gold | 1920.45 | 1925.00 | 0.00 | 2023.01.24 17:12:41 | 1925.00 | -4.00 | 0.00 | 0.00 | -45.50 |
1086032911 | 2023.01.25 12:27:58 | buy | 0.20 | gold | 1925.46 | 1919.50 | 1938.00 | 2023.01.25 16:47:47 | 1930.83 | -8.00 | 0.00 | 0.00 | 107.40 |
1086033161 | 2023.01.25 17:05:33 | buy | 0.20 | gold | 1935.90 | 1930.00 | 1941.35 | 2023.01.25 17:12:20 | 1934.12 | -8.00 | 0.00 | 0.00 | -35.60 |
1086033289 | 2023.01.25 18:52:49 | buy | 0.10 | s&p500 | 3987.24 | 3950.00 | 0.00 | 2023.01.25 19:28:19 | 3979.66 | -4.00 | 0.00 | 0.00 | -75.80 |
1086033367 | 2023.01.26 01:27:35 | sell | 0.30 | gold | 1947.14 | 1950.57 | 0.00 | 2023.01.26 10:24:58 | 1943.53 | -12.00 | 0.00 | 0.00 | 108.30 |
1086034037 | 2023.01.26 17:00:29 | buy | 0.20 | gold | 1933.44 | 1929.07 | 0.00 | 2023.01.26 17:36:32 | 1929.07 | -8.00 | 0.00 | 0.00 | -87.40 |
1086034438 | 2023.01.27 06:34:10 | buy | 0.50 | gold | 1922.74 | 1918.00 | 0.00 | 2023.01.27 16:35:11 | 1922.19 | -20.00 | 0.00 | 0.00 | -27.50 |
1086035270 | 2023.01.30 04:23:50 | sell | 0.10 | gold | 1926.46 | 1935.00 | 1902.00 | 2023.01.30 05:13:44 | 1925.89 | -4.00 | 0.00 | 0.00 | 5.70 |
1086035315 | 2023.01.30 05:16:10 | sell | 0.10 | gold | 1925.34 | 1936.00 | 1902.00 | 2023.01.31 10:46:09 | 1906.27 | -4.00 | 0.00 | 0.20 | 190.70 |
1086037458 | 2023.01.31 17:46:56 | sell | 0.10 | gold | 1927.25 | 1935.50 | 1908.00 | 2023.02.01 21:41:07 | 1935.50 | -4.00 | 0.00 | 0.20 | -82.50 |
1086037751 | 2023.02.01 04:13:22 | sell | 0.10 | gold | 1925.29 | 1935.00 | 1908.00 | 2023.02.01 21:40:05 | 1935.00 | -4.00 | 0.00 | 0.00 | -97.10 |
1086041003 | 2023.02.03 16:59:03 | buy | 0.10 | gold | 1882.11 | 1875.40 | 0.00 | 2023.02.03 17:01:10 | 1875.40 | -4.00 | 0.00 | 0.00 | -67.10 |
1086041210 | 2023.02.03 18:35:06 | sell | 0.10 | gold | 1866.62 | 1870.00 | 0.00 | 2023.02.03 19:40:45 | 1864.62 | -4.00 | 0.00 | 0.00 | 20.00 |
1086044935 | 2023.02.09 04:21:31 | buy | 0.10 | gold | 1879.70 | 1872.00 | 0.00 | 2023.02.09 11:03:37 | 1884.06 | -4.00 | 0.00 | 0.00 | 43.60 |
1086045592 | 2023.02.09 15:56:23 | buy | 0.10 | gold | 1886.90 | 1879.51 | 0.00 | 2023.02.09 16:58:15 | 1879.51 | -4.00 | 0.00 | 0.00 | -73.90 |
1086047008 | 2023.02.10 17:05:02 | sell | 0.10 | gold | 1861.52 | 1868.30 | 0.00 | 2023.02.10 19:12:05 | 1859.30 | -4.00 | 0.00 | 0.00 | 22.20 |
1086048397 | 2023.02.14 04:58:42 | buy | 0.10 | coco | 79.30 | 78.92 | 80.50 | 2023.02.14 12:13:00 | 78.92 | -4.00 | 0.00 | 0.00 | -38.00 |
1086049011 | 2023.02.14 15:46:19 | buy | 0.10 | gold | 1864.23 | 1852.00 | 0.00 | 2023.02.14 16:24:28 | 1852.00 | -4.00 | 0.00 | 0.00 | -122.30 |
1086050458 | 2023.02.15 15:00:52 | sell | 0.10 | coco | 78.29 | 78.70 | 0.00 | 2023.02.15 17:24:50 | 78.54 | -4.00 | 0.00 | 0.00 | -25.00 |
1086050494 | 2023.02.15 15:31:49 | sell | 0.10 | silver | 21.520 | 21.663 | 0.000 | 2023.02.15 15:45:21 | 21.596 | -4.00 | 0.00 | 0.00 | -38.00 |
1086050499 | 2023.02.15 15:33:15 | sell | 0.10 | gold | 1832.42 | 1837.00 | 0.00 | 2023.02.15 15:45:18 | 1837.00 | -4.00 | 0.00 | 0.00 | -45.80 |
1086051219 | 2023.02.16 05:49:08 | sell | 0.20 | gold | 1840.24 | 1845.00 | 1834.00 | 2023.02.16 10:17:22 | 1845.00 | -8.00 | 0.00 | 0.00 | -95.20 |
1086052602 | 2023.02.17 06:06:34 | sell | 0.10 | coco | 77.78 | 78.25 | 77.24 | 2023.02.17 08:29:03 | 77.57 | -4.00 | 0.00 | 0.00 | 21.00 |
1086052711 | 2023.02.17 08:30:01 | sell | 0.10 | silver | 21.415 | 21.517 | 0.000 | 2023.02.17 09:38:57 | 21.398 | -4.00 | 0.00 | 0.00 | 8.50 |
1086054118 | 2023.02.20 11:26:36 | sell | 0.10 | gold | 1845.09 | 1850.50 | 1822.00 | 2023.02.21 06:53:47 | 1838.97 | -4.00 | 0.00 | 0.20 | 61.20 |
1086055375 | 2023.02.21 14:33:08 | sell | 0.50 | gold | 1831.19 | 1836.50 | 1822.00 | 2023.02.21 15:16:43 | 1835.43 | -20.00 | 0.00 | 0.00 | -212.00 |
1086057436 | 2023.02.23 04:32:28 | balance | Deposit | 6 494.00 |
1086057732 | 2023.02.23 10:03:49 | sell | 0.50 | hsi | 20332 | 0 | 0 | 2023.02.23 17:16:42 | 20309 | -20.00 | 0.00 | 0.00 | 115.00 |
1086058018 | 2023.02.23 14:46:50 | sell | 0.30 | hsi | 20397 | 0 | 0 | 2023.02.23 17:21:36 | 20325 | -12.00 | 0.00 | 0.00 | 216.00 |
1086058836 | 2023.02.24 04:22:56 | sell | 0.10 | hsi | 20040 | 0 | 0 | 2023.02.24 16:36:00 | 19833 | -4.00 | 0.00 | 0.00 | 207.00 |
1086058854 | 2023.02.24 04:33:44 | sell | 0.50 | hsi | 20034 | 0 | 0 | 2023.02.24 16:35:59 | 19834 | -20.00 | 0.00 | 0.00 | 1 000.00 |
1086058857 | 2023.02.24 04:34:27 | sell | 0.10 | hsi | 20030 | 0 | 0 | 2023.02.24 16:36:00 | 19833 | -4.00 | 0.00 | 0.00 | 197.00 |
1086060720 | 2023.02.27 14:29:40 | sell | 0.70 | coco | 76.01 | 0.00 | 0.00 | 2023.02.27 18:17:05 | 75.89 | -28.00 | 0.00 | 0.00 | 84.00 |
1086060721 | 2023.02.27 14:30:02 | sell | 0.10 | coco | 76.04 | 0.00 | 0.00 | 2023.02.27 18:17:07 | 75.88 | -4.00 | 0.00 | 0.00 | 16.00 |
1086060724 | 2023.02.27 14:30:29 | sell | 0.10 | coco | 76.04 | 0.00 | 0.00 | 2023.02.27 18:17:07 | 75.89 | -4.00 | 0.00 | 0.00 | 15.00 |
1086061083 | 2023.02.27 18:23:58 | sell | 0.80 | coco | 75.38 | 79.50 | 74.08 | 2023.03.01 06:37:04 | 77.53 | -32.00 | 0.00 | 0.00 | -1 720.00 |
1086061084 | 2023.02.27 18:25:35 | sell | 0.10 | coco | 75.37 | 79.50 | 74.09 | 2023.03.01 06:37:05 | 77.53 | -4.00 | 0.00 | 0.00 | -216.00 |
1086061086 | 2023.02.27 18:25:38 | sell | 0.10 | coco | 75.39 | 79.50 | 74.08 | 2023.03.01 06:37:06 | 77.53 | -4.00 | 0.00 | 0.00 | -214.00 |
1086063137 | 2023.03.01 06:37:24 | buy | 0.70 | coco | 77.53 | 0.00 | 81.68 | 2023.03.02 02:42:55 | 77.65 | -28.00 | 0.00 | 0.00 | 84.00 |
1086063138 | 2023.03.01 06:37:46 | buy | 0.10 | coco | 77.53 | 0.00 | 81.68 | 2023.03.02 02:42:56 | 77.66 | -4.00 | 0.00 | 0.00 | 13.00 |
1086063139 | 2023.03.01 06:37:58 | buy | 0.10 | coco | 77.53 | 0.00 | 81.68 | 2023.03.02 02:42:57 | 77.66 | -4.00 | 0.00 | 0.00 | 13.00 |
1086063923 | 2023.03.01 16:10:04 | buy | 0.10 | silver | 21.021 | 0.000 | 21.238 | 2023.03.03 03:15:00 | 21.025 | -4.00 | 0.00 | -4.80 | 2.00 |
1086064515 | 2023.03.02 03:39:00 | sell | 0.70 | hsi | 20313 | 0 | 0 | 2023.03.03 03:16:00 | 20733 | -28.00 | 0.00 | 0.00 | -2 940.00 |
1086064523 | 2023.03.02 03:41:12 | sell | 0.10 | hsi | 20297 | 0 | 0 | 2023.03.03 03:16:00 | 20729 | -4.00 | 0.00 | 0.00 | -432.00 |
1086065846 | 2023.03.03 03:47:47 | balance | Deposit | 3 773.00 |
1086066016 | 2023.03.03 08:09:38 | buy | 0.30 | gold | 1840.69 | 0.00 | 0.00 | 2023.03.03 14:13:26 | 1847.08 | -12.00 | 0.00 | 0.00 | 191.70 |
1086066018 | 2023.03.03 08:10:23 | buy | 0.10 | gold | 1841.17 | 0.00 | 0.00 | 2023.03.03 14:13:27 | 1847.04 | -4.00 | 0.00 | 0.00 | 58.70 |
1086066020 | 2023.03.03 08:10:49 | buy | 0.10 | gold | 1841.11 | 0.00 | 0.00 | 2023.03.03 14:13:29 | 1847.04 | -4.00 | 0.00 | 0.00 | 59.30 |
1086066023 | 2023.03.03 08:12:06 | buy | 0.10 | gold | 1841.09 | 0.00 | 1868.10 | 2023.03.03 14:13:32 | 1847.08 | -4.00 | 0.00 | 0.00 | 59.90 |
1086066502 | 2023.03.03 16:17:38 | sell | 0.10 | gold | 1846.39 | 0.00 | 0.00 | 2023.03.03 17:12:38 | 1841.98 | -4.00 | 0.00 | 0.00 | 44.10 |
1086066503 | 2023.03.03 16:17:40 | sell | 0.10 | gold | 1846.36 | 0.00 | 0.00 | 2023.03.03 17:12:39 | 1842.01 | -4.00 | 0.00 | 0.00 | 43.50 |
1086066504 | 2023.03.03 16:17:41 | sell | 0.10 | gold | 1846.34 | 0.00 | 0.00 | 2023.03.03 17:12:40 | 1841.89 | -4.00 | 0.00 | 0.00 | 44.50 |
1086066569 | 2023.03.03 16:52:08 | sell | 0.10 | silver | 20.886 | 0.000 | 0.000 | 2023.03.03 17:14:40 | 21.008 | -4.00 | 0.00 | 0.00 | -61.00 |
1086066654 | 2023.03.03 17:23:04 | buy | 0.10 | silver | 21.028 | 0.000 | 21.822 | 2023.03.06 05:27:34 | 21.281 | -4.00 | 0.00 | -1.20 | 126.50 |
1086066655 | 2023.03.03 17:23:04 | buy | 0.10 | silver | 21.027 | 0.000 | 21.831 | 2023.03.06 05:30:11 | 21.280 | -4.00 | 0.00 | -1.20 | 126.50 |
1086066656 | 2023.03.03 17:23:05 | buy | 0.10 | silver | 21.028 | 0.000 | 21.832 | 2023.03.06 05:30:13 | 21.279 | -4.00 | 0.00 | -1.20 | 125.50 |
1086066657 | 2023.03.03 17:23:09 | buy | 0.10 | silver | 21.038 | 0.000 | 21.832 | 2023.03.06 05:30:15 | 21.279 | -4.00 | 0.00 | -1.20 | 120.50 |
1086067406 | 2023.03.06 08:54:18 | buy | 0.20 | silver | 21.272 | 0.000 | 0.000 | 2023.03.07 17:28:24 | 20.369 | -8.00 | 0.00 | -2.40 | -903.00 |
1086067407 | 2023.03.06 08:56:21 | buy | 0.20 | silver | 21.262 | 0.000 | 0.000 | 2023.03.07 17:28:29 | 20.364 | -8.00 | 0.00 | -2.40 | -898.00 |
1086067448 | 2023.03.06 09:25:21 | buy | 0.20 | silver | 21.268 | 0.000 | 0.000 | 2023.03.07 17:28:26 | 20.363 | -8.00 | 0.00 | -2.40 | -905.00 |
1086067525 | 2023.03.06 10:36:15 | buy | 0.10 | silver | 21.202 | 0.000 | 0.000 | 2023.03.07 17:28:34 | 20.364 | -4.00 | 0.00 | -1.20 | -419.00 |
1086067738 | 2023.03.06 13:36:49 | buy | 0.20 | silver | 21.123 | 0.000 | 0.000 | 2023.03.07 17:28:32 | 20.365 | -8.00 | 0.00 | -2.40 | -758.00 |
1086071778 | 2023.03.09 09:00:16 | balance | Withdrawal | -1 949.00 |
1086072995 | 2023.03.10 05:07:43 | buy | 0.10 | china300 | 3992.5 | 3976.0 | 0.0 | 2023.03.10 05:21:17 | 3976.0 | -4.00 | 0.00 | 0.00 | -33.00 |
1086073089 | 2023.03.10 07:14:49 | buy | 0.10 | china300 | 3977.4 | 0.0 | 0.0 | 2023.03.13 03:49:20 | 4004.6 | -4.00 | 0.00 | 0.00 | 54.40 |
1086073306 | 2023.03.10 10:08:25 | sell | 0.10 | gold | 1834.74 | 1838.05 | 0.00 | 2023.03.10 10:20:21 | 1833.75 | -4.00 | 0.00 | 0.00 | 9.90 |
1086073330 | 2023.03.10 10:21:22 | sell | 0.10 | gold | 1832.56 | 1839.46 | 1832.38 | 2023.03.10 11:44:43 | 1834.40 | -4.00 | 0.00 | 0.00 | -18.40 |
1086073376 | 2023.03.10 10:50:03 | sell | 0.10 | gold | 1836.08 | 0.00 | 1833.64 | 2023.03.10 11:24:54 | 1834.82 | -4.00 | 0.00 | 0.00 | 12.60 |
1086073507 | 2023.03.10 13:40:15 | sell | 0.10 | gold | 1835.98 | 1839.72 | 1833.32 | 2023.03.10 13:48:48 | 1834.97 | -4.00 | 0.00 | 0.00 | 10.10 |
1086073528 | 2023.03.10 13:55:05 | sell | 0.10 | coco | 75.04 | 0.00 | 0.00 | 2023.03.10 14:20:57 | 75.01 | -4.00 | 0.00 | 0.00 | 3.00 |
1086073649 | 2023.03.10 15:30:32 | buy | 0.10 | gold | 1840.49 | 0.00 | 0.00 | 2023.03.10 15:43:56 | 1843.24 | -4.00 | 0.00 | 0.00 | 27.50 |
1086073731 | 2023.03.10 15:40:06 | buy | 0.10 | coco | 76.06 | 0.00 | 0.00 | 2023.03.10 15:54:41 | 76.21 | -4.00 | 0.00 | 0.00 | 15.00 |
1086074319 | 2023.03.10 17:52:22 | buy limit | 0.10 | gold | 1844.00 | 1839.00 | 0.00 | 2023.03.10 23:59:59 | 1864.18 | deleted [good for day] |
1086074909 | 2023.03.13 03:50:03 | buy limit | 0.10 | china300 | 3980.0 | 0.0 | 0.0 | 2023.03.13 04:08:37 | 3984.5 | cancelled |
1086074976 | 2023.03.13 04:12:53 | buy | 0.10 | china300 | 3978.8 | 0.0 | 0.0 | 2023.03.13 04:34:33 | 3981.4 | -4.00 | 0.00 | 0.00 | 5.20 |
1086075031 | 2023.03.13 04:27:56 | buy | 0.10 | gold | 1881.57 | 1881.80 | 0.00 | 2023.03.13 04:33:35 | 1884.36 | -4.00 | 0.00 | 0.00 | 27.90 |
1086075278 | 2023.03.13 07:54:00 | buy limit | 0.10 | china300 | 3980.0 | 0.0 | 0.0 | 2023.03.13 23:59:59 | 4011.8 | deleted [good for day] |
1086075928 | 2023.03.13 13:10:47 | buy | 0.10 | gold | 1884.62 | 1880.00 | 1890.00 | 2023.03.13 13:23:07 | 1886.15 | -4.00 | 0.00 | 0.00 | 15.30 |
1086076099 | 2023.03.13 14:14:57 | buy | 0.10 | dax | 15013.2 | 0.0 | 0.0 | 2023.03.13 14:15:39 | 15018.7 | -4.00 | 0.00 | 0.00 | 11.00 |
1086076127 | 2023.03.13 14:24:00 | sell | 0.10 | coco | 72.89 | 0.00 | 0.00 | 2023.03.13 14:25:24 | 72.73 | -4.00 | 0.00 | 0.00 | 16.00 |
1086076226 | 2023.03.13 14:46:23 | sell | 0.10 | gold | 1897.78 | 1901.32 | 0.00 | 2023.03.13 14:48:44 | 1900.42 | -4.00 | 0.00 | 0.00 | -26.40 |
1086076239 | 2023.03.13 14:49:24 | sell | 0.10 | s&p500 | 3808.09 | 3828.75 | 0.00 | 2023.03.13 15:47:46 | 3828.75 | -4.00 | 0.00 | 0.00 | -206.60 |
1086076304 | 2023.03.13 15:15:37 | sell | 0.10 | gold | 1899.90 | 1909.93 | 0.00 | 2023.03.13 16:44:51 | 1909.93 | -4.00 | 0.00 | 0.00 | -100.30 |
1086077173 | 2023.03.14 03:34:13 | buy | 0.10 | china300 | 4002.3 | 0.0 | 0.0 | 2023.03.17 10:53:59 | 3961.0 | -4.00 | 0.00 | 0.00 | -82.60 |
1086077265 | 2023.03.14 04:11:13 | buy | 0.10 | china300 | 3987.2 | 3975.3 | 0.0 | 2023.03.14 04:34:22 | 3975.3 | -4.00 | 0.00 | 0.00 | -23.80 |
1086077698 | 2023.03.14 09:05:20 | sell | 0.10 | gold | 1910.84 | 1914.33 | 0.00 | 2023.03.14 09:07:29 | 1909.59 | -4.00 | 0.00 | 0.00 | 12.50 |
1086077892 | 2023.03.14 11:00:29 | sell limit | 0.10 | gold | 1908.00 | 0.00 | 0.00 | 2023.03.14 11:01:09 | 1904.15 | cancelled |
1086077893 | 2023.03.14 11:01:27 | sell limit | 0.10 | gold | 1908.00 | 1914.00 | 0.00 | 2023.03.14 11:04:12 | 1904.04 | cancelled |
1086079307 | 2023.03.15 07:21:00 | buy limit | 0.10 | china300 | 3970.0 | 0.0 | 0.0 | 2023.03.15 08:26:19 | 3993.3 | cancelled |
1086079380 | 2023.03.15 08:26:08 | buy | 0.10 | china300 | 3995.3 | 0.0 | 0.0 | 2023.03.17 10:53:59 | 3961.0 | -4.00 | 0.00 | 0.00 | -68.60 |
1086081628 | 2023.03.16 07:28:04 | buy | 0.10 | china300 | 3969.8 | 0.0 | 0.0 | 2023.03.17 04:13:48 | 3979.6 | -4.00 | 0.00 | 0.00 | 19.60 |
1086084883 | 2023.03.20 03:46:11 | buy | 0.10 | china-a50 | 12977.5 | 0.0 | 0.0 | 2023.03.21 07:25:45 | 13032.0 | -4.00 | 0.00 | 0.00 | 27.25 |
1086085153 | 2023.03.20 07:21:49 | buy | 0.10 | china300 | 3966.6 | 0.0 | 0.0 | 2023.03.22 04:16:16 | 4013.2 | -4.00 | 0.00 | 0.00 | 93.20 |
1086085361 | 2023.03.20 08:48:05 | sell | 0.10 | gold | 1988.07 | 1993.10 | 0.00 | 2023.03.20 09:05:19 | 1993.10 | -4.00 | 0.00 | 0.00 | -50.30 |
1086085584 | 2023.03.20 10:10:06 | buy | 0.10 | btcusd | 28426.62 | 0.00 | 0.00 | 2023.03.20 10:14:36 | 28078.84 | -4.00 | 0.00 | 0.00 | -347.78 |
1086085593 | 2023.03.20 10:14:40 | sell | 0.10 | btcusd | 28076.05 | 0.00 | 0.00 | 2023.03.20 10:23:22 | 28249.33 | -4.00 | 0.00 | 0.00 | -173.28 |
1086085636 | 2023.03.20 10:26:05 | buy | 0.10 | gold | 2002.53 | 0.00 | 0.00 | 2023.03.20 17:03:44 | 1968.29 | -4.00 | 0.00 | 0.00 | -342.40 |
1086088604 | 2023.03.22 04:16:42 | buy | 0.10 | gold | 1941.55 | 1938.06 | 0.00 | 2023.03.22 05:05:58 | 1938.06 | -4.00 | 0.00 | 0.00 | -34.90 |
1086088608 | 2023.03.22 04:20:21 | buy limit | 0.10 | china300 | 3998.0 | 0.0 | 0.0 | 2023.03.22 05:06:30 | 4000.9 | cancelled |
1086088675 | 2023.03.22 05:06:31 | buy | 0.10 | china300 | 4000.9 | 0.0 | 0.0 | 2023.03.23 04:57:53 | 4020.7 | -4.00 | 0.00 | 0.00 | 39.60 |
1086090514 | 2023.03.23 08:52:13 | buy | 0.10 | china300 | 4041.9 | 0.0 | 0.0 | 2023.03.31 03:31:50 | 4056.3 | -4.00 | 0.00 | 0.00 | 28.80 |
1086093484 | 2023.03.27 04:04:11 | sell | 0.10 | china300 | 4012.2 | 0.0 | 0.0 | 2023.03.27 05:25:45 | 4001.8 | -4.00 | 0.00 | 0.00 | 20.80 |
1086093486 | 2023.03.27 04:04:21 | buy | 0.10 | china300 | 4015.6 | 0.0 | 0.0 | 2023.03.29 03:32:27 | 4023.8 | -4.00 | 0.00 | 0.00 | 16.40 |
1086096655 | 2023.03.29 04:17:05 | buy | 0.10 | china300 | 4010.8 | 0.0 | 0.0 | 2023.03.29 07:30:06 | 4016.0 | -4.00 | 0.00 | 0.00 | 10.40 |
1086097963 | 2023.03.30 03:45:55 | buy limit | 0.10 | china300 | 4009.0 | 0.0 | 0.0 | 2023.03.30 03:59:37 | 4012.7 | cancelled |
1086097989 | 2023.03.30 03:59:34 | buy | 0.10 | china300 | 4012.7 | 0.0 | 0.0 | 2023.03.30 07:23:11 | 4018.4 | -4.00 | 0.00 | 0.00 | 11.40 |
1086099490 | 2023.03.31 08:33:36 | buy | 0.10 | china300 | 4058.4 | 0.0 | 0.0 | 2023.04.03 07:22:40 | 4083.0 | -4.00 | 0.00 | 0.00 | 49.20 |
1086101991 | 2023.04.04 03:33:08 | buy | 0.10 | china300 | 4091.4 | 0.0 | 0.0 | 2023.04.10 03:38:45 | 4111.1 | -4.00 | 0.00 | 0.00 | 39.40 |
1086105828 | 2023.04.07 05:09:24 | buy | 0.10 | china300 | 4126.0 | 0.0 | 0.0 | 2023.04.07 08:33:17 | 4129.7 | -4.00 | 0.00 | 0.00 | 7.40 |
1086106246 | 2023.04.10 03:44:42 | buy | 0.10 | china300 | 4120.9 | 0.0 | 0.0 | 2023.04.12 08:20:00 | 4096.6 | -4.00 | 0.00 | 0.00 | -48.60 |
1086107417 | 2023.04.11 04:17:30 | buy | 0.10 | china300 | 4118.8 | 0.0 | 0.0 | 2023.04.12 07:30:08 | 4093.3 | -4.00 | 0.00 | 0.00 | -51.00 |
1086109967 | 2023.04.13 03:33:23 | buy | 0.10 | china300 | 4076.0 | 0.0 | 0.0 | 2023.04.13 04:16:19 | 4084.7 | -4.00 | 0.00 | 0.00 | 17.40 |
1086110107 | 2023.04.13 05:02:48 | buy limit | 0.10 | china300 | 4065.0 | 4040.0 | 4090.0 | 2023.04.13 23:59:59 | 4074.6 | deleted [good for day] |
1086110164 | 2023.04.13 07:17:36 | buy | 0.10 | china300 | 4079.4 | 0.0 | 0.0 | 2023.04.18 03:36:02 | 4158.7 | -4.00 | 0.00 | 0.00 | 158.60 |
1086111300 | 2023.04.14 04:33:32 | buy | 0.10 | china300 | 4091.1 | 0.0 | 0.0 | 2023.04.17 03:36:18 | 4101.1 | -4.00 | 0.00 | 0.00 | 20.00 |
1086116496 | 2023.04.20 07:41:40 | buy | 0.10 | china300 | 4110.7 | 0.0 | 0.0 | 2023.04.21 01:59:13 | 4112.3 | -4.00 | 0.00 | 0.00 | 3.20 |
1086117367 | 2023.04.21 02:10:13 | balance | Deposit | 1 001.00 |
1086118609 | 2023.04.24 03:34:28 | buy | 0.10 | china300 | 4032.1 | 0.0 | 0.0 | 2023.05.19 05:04:47 | 3946.9 | -4.00 | 0.00 | 0.00 | -170.40 |
1086121119 | 2023.04.26 03:59:44 | buy limit | 0.10 | china300 | 3935.0 | 0.0 | 0.0 | 2023.04.26 23:59:59 | 3965.3 | deleted [good for day] |
1086121170 | 2023.04.26 04:54:28 | buy | 0.10 | china300 | 3972.3 | 0.0 | 0.0 | 2023.04.26 07:52:43 | 3975.1 | -4.00 | 0.00 | 0.00 | 5.60 |
1086121355 | 2023.04.26 08:40:01 | buy | 0.10 | china300 | 3965.3 | 0.0 | 0.0 | 2023.04.27 04:29:07 | 3971.3 | -4.00 | 0.00 | 0.00 | 12.00 |
1086130835 | 2023.05.08 16:29:48 | sell | 0.10 | coco | 72.63 | 0.00 | 0.00 | 2023.05.08 16:31:36 | 72.84 | -4.00 | 0.00 | 0.00 | -21.00 |
1086132372 | 2023.05.10 11:38:53 | buy | 0.10 | gold | 2029.15 | 0.00 | 0.00 | 2023.05.10 11:52:19 | 2029.62 | -4.00 | 0.00 | 0.00 | 4.70 |
1086133225 | 2023.05.11 08:41:20 | buy | 0.10 | china300 | 3990.0 | 0.0 | 4016.2 | 2023.05.12 03:54:52 | 4001.5 | -4.00 | 0.00 | 0.00 | 23.00 |
1086133836 | 2023.05.11 13:47:12 | buy | 0.10 | coco | 72.41 | 0.00 | 0.00 | 2023.05.11 14:04:14 | 71.99 | -4.00 | 0.00 | 0.00 | -42.00 |
1086134627 | 2023.05.12 04:04:15 | buy limit | 0.10 | china300 | 3980.0 | 0.0 | 0.0 | 2023.05.12 04:07:38 | 3991.9 | cancelled |
1086134632 | 2023.05.12 04:07:27 | buy | 0.10 | china300 | 3991.7 | 0.0 | 0.0 | 2023.05.16 04:29:56 | 3992.9 | -4.00 | 0.00 | 0.00 | 2.40 |
1086134824 | 2023.05.12 07:39:24 | buy | 0.10 | china300 | 3956.5 | 0.0 | 0.0 | 2023.05.15 07:30:34 | 3964.3 | -4.00 | 0.00 | 0.00 | 15.60 |
1086135885 | 2023.05.15 07:31:09 | buy limit | 0.10 | china300 | 3935.0 | 0.0 | 0.0 | 2023.05.15 23:59:59 | 4003.5 | deleted [good for day] |
1086136787 | 2023.05.16 04:30:15 | buy limit | 0.10 | china300 | 3935.0 | 0.0 | 0.0 | 2023.05.16 23:59:59 | 3987.9 | deleted [good for day] |
1086138026 | 2023.05.17 04:20:03 | buy | 0.10 | china300 | 3979.1 | 0.0 | 0.0 | 2023.05.17 04:54:35 | 3986.5 | -4.00 | 0.00 | 0.00 | 14.80 |
1086138079 | 2023.05.17 05:17:24 | buy | 0.10 | china300 | 3974.3 | 0.0 | 0.0 | 2023.05.19 05:04:44 | 3947.5 | -4.00 | 0.00 | 0.00 | -53.60 |
1086138456 | 2023.05.17 12:04:04 | buy | 0.10 | gold | 1985.97 | 0.00 | 0.00 | 2023.05.17 13:45:05 | 1987.86 | -4.00 | 0.00 | 0.00 | 18.90 |
1086138525 | 2023.05.17 13:52:07 | buy | 0.10 | coco | 71.08 | 0.00 | 0.00 | 2023.05.17 15:13:11 | 71.78 | -4.00 | 0.00 | 0.00 | 70.00 |
1086138631 | 2023.05.17 15:23:53 | buy | 0.10 | coco | 72.07 | 0.00 | 0.00 | 2023.05.17 18:17:47 | 72.57 | -4.00 | 0.00 | 0.00 | 50.00 |
1086138942 | 2023.05.17 18:23:21 | buy | 0.10 | coco | 72.75 | 0.00 | 0.00 | 2023.05.20 00:40:22 | 71.76 | -4.00 | 0.00 | 0.00 | -99.00 |
1086139365 | 2023.05.18 08:00:27 | buy | 0.10 | coco | 72.48 | 0.00 | 0.00 | 2023.05.20 00:40:22 | 71.76 | -4.00 | 0.00 | 0.00 | -72.00 |
1086139366 | 2023.05.18 08:00:36 | buy | 0.10 | china300 | 3931.9 | 0.0 | 0.0 | 2023.05.19 05:04:48 | 3946.9 | -4.00 | 0.00 | 0.00 | 30.00 |
1086140462 | 2023.05.19 05:11:45 | sell | 0.10 | china-a50 | 12992.0 | 0.0 | 0.0 | 2023.05.25 16:31:20 | 12612.5 | -4.00 | 0.00 | 0.00 | 189.75 |
1086142901 | 2023.05.23 09:07:25 | buy | 0.10 | coco | 72.17 | 0.00 | 0.00 | 2023.05.25 16:30:41 | 72.15 | -4.00 | 0.00 | 0.00 | -2.00 |
1086145986 | 2023.05.25 16:30:59 | buy | 0.10 | coco | 72.10 | 0.00 | 0.00 | 2023.05.25 16:46:52 | 72.47 | -4.00 | 0.00 | 0.00 | 37.00 |
1086146950 | 2023.05.26 15:47:15 | sell | 0.10 | china-a50 | 12563.5 | 0.0 | 0.0 | 2023.05.31 00:36:48 | 12390.5 | -4.00 | 0.00 | 0.00 | 86.50 |
1086147386 | 2023.05.29 04:19:57 | sell | 0.10 | china300 | 3829.5 | 0.0 | 0.0 | 2023.06.07 04:48:54 | 3796.1 | -4.00 | 0.00 | 0.00 | 66.80 |
1086147802 | 2023.05.29 14:44:03 | buy | 0.10 | coco | 72.15 | 0.00 | 0.00 | 2023.05.29 16:42:01 | 72.34 | -4.00 | 0.00 | 0.00 | 19.00 |
1086148552 | 2023.05.30 10:47:09 | buy | 0.10 | coco | 71.71 | 0.00 | 0.00 | 2023.05.30 12:47:47 | 71.82 | -4.00 | 0.00 | 0.00 | 11.00 |
1086148810 | 2023.05.30 14:17:07 | buy | 0.10 | coco | 71.86 | 0.00 | 73.32 | 2023.06.05 00:02:30 | 73.32 | -4.00 | 0.00 | 0.00 | 146.00 |
1086149447 | 2023.05.31 04:05:07 | buy | 0.10 | coco | 69.41 | 0.00 | 0.00 | 2023.06.01 18:38:44 | 70.75 | -4.00 | 0.00 | 0.00 | 134.00 |
1086153472 | 2023.06.05 03:56:34 | buy | 0.10 | coco | 72.63 | 0.00 | 0.00 | 2023.06.05 10:42:36 | 73.57 | -4.00 | 0.00 | 0.00 | 94.00 |
1086154758 | 2023.06.06 08:14:37 | buy | 0.10 | coco | 71.74 | 0.00 | 0.00 | 2023.06.07 12:30:13 | 72.46 | -4.00 | 0.00 | 0.00 | 72.00 |
1086156913 | 2023.06.08 05:16:01 | sell | 0.10 | china300 | 3785.7 | 0.0 | 0.0 | 2023.06.16 09:10:07 | 3933.5 | -4.00 | 0.00 | 0.00 | -295.60 |
1086158091 | 2023.06.09 04:15:26 | buy | 0.10 | coco | 70.84 | 0.00 | 0.00 | 2023.06.09 14:44:07 | 71.33 | -4.00 | 0.00 | 0.00 | 49.00 |
1086158244 | 2023.06.09 08:59:22 | sell | 0.10 | china300 | 3828.7 | 0.0 | 0.0 | 2023.06.16 09:10:07 | 3933.5 | -4.00 | 0.00 | 0.00 | -209.60 |
1086158016 | 2023.06.09 19:39:20 | buy | 0.10 | coco | 70.50 | 0.00 | 0.00 | 2023.06.16 08:10:26 | 70.70 | -4.00 | 0.00 | 0.00 | 20.00 |
1086159157 | 2023.06.12 03:51:52 | buy | 0.10 | coco | 69.43 | 0.00 | 0.00 | 2023.06.14 08:14:54 | 69.64 | -4.00 | 0.00 | 0.00 | 21.00 |
1086159375 | 2023.06.12 08:08:14 | sell | 0.10 | china300 | 3851.3 | 0.0 | 0.0 | 2023.06.16 09:10:07 | 3933.5 | -4.00 | 0.00 | 0.00 | -164.40 |
1086165706 | 2023.06.19 04:18:43 | buy | 0.10 | china-a50 | 12878.5 | 0.0 | 0.0 | 2023.06.20 04:59:19 | 12778.5 | -4.00 | 0.00 | 0.00 | -50.00 |
1086166628 | 2023.06.20 04:59:24 | sell | 0.10 | china300 | 3900.1 | 0.0 | 0.0 | 2023.06.26 04:52:48 | 3789.1 | -4.00 | 0.00 | 0.00 | 222.00 |
1086167485 | 2023.06.20 16:52:46 | buy | 0.10 | coco | 70.26 | 0.00 | 0.00 | 2023.06.21 03:44:31 | 71.29 | -4.00 | 0.00 | 0.00 | 103.00 |
1086167951 | 2023.06.21 05:29:54 | sell | 0.10 | china-a50 | 12717.5 | 0.0 | 0.0 | 2023.06.26 03:15:00 | 12494.0 | -4.00 | 0.00 | 0.00 | 111.75 |
1086171097 | 2023.06.26 03:03:43 | buy | 0.10 | coco | 69.60 | 0.00 | 0.00 | 2023.06.27 04:14:20 | 69.67 | -4.00 | 0.00 | 0.00 | 7.00 |
1086171232 | 2023.06.26 05:04:55 | buy | 0.10 | china300 | 3791.3 | 0.0 | 0.0 | 2023.06.27 04:14:22 | 3796.1 | -4.00 | 0.00 | 0.00 | 9.60 |
1086172248 | 2023.06.27 04:14:30 | sell | 0.10 | coco | 69.66 | 0.00 | 0.00 | 2023.06.27 07:26:03 | 69.97 | -4.00 | 0.00 | 0.00 | -31.00 |
1086172249 | 2023.06.27 04:14:39 | sell | 0.10 | china300 | 3796.5 | 0.0 | 0.0 | 2023.06.27 07:26:03 | 3812.7 | -4.00 | 0.00 | 0.00 | -32.40 |
1086172352 | 2023.06.27 07:26:07 | buy | 0.10 | china300 | 3812.3 | 0.0 | 0.0 | 2023.07.04 08:57:30 | 3876.3 | -4.00 | 0.00 | 0.00 | 128.00 |
1086172391 | 2023.06.27 07:54:19 | buy | 0.10 | china-a50 | 12343.0 | 0.0 | 0.0 | 2023.06.28 22:25:58 | 12361.0 | -4.00 | 0.00 | 0.00 | 9.00 |
1086172574 | 2023.06.27 10:35:14 | buy | 0.10 | coco | 69.95 | 0.00 | 0.00 | 2023.07.03 16:39:23 | 70.76 | -4.00 | 0.00 | 0.00 | 81.00 |
1086173454 | 2023.06.28 03:55:48 | buy | 0.10 | coco | 67.84 | 0.00 | 0.00 | 2023.06.28 07:55:48 | 68.07 | -4.00 | 0.00 | 0.00 | 23.00 |
1086173473 | 2023.06.28 04:12:55 | buy | 0.10 | china300 | 3789.9 | 0.0 | 0.0 | 2023.06.28 07:46:51 | 3805.7 | -4.00 | 0.00 | 0.00 | 31.60 |
1086174185 | 2023.06.28 16:30:20 | sell | 0.30 | coco | 67.80 | 0.00 | 0.00 | 2023.06.29 16:04:29 | 70.50 | -12.00 | 0.00 | 0.00 | -810.00 |
1086174187 | 2023.06.28 16:31:02 | sell | 0.30 | china-a50 | 12350.0 | 0.0 | 0.0 | 2023.06.28 22:25:35 | 12381.0 | -12.00 | 0.00 | 0.00 | -46.50 |
1086175264 | 2023.06.29 15:31:31 | sell | 0.10 | dax | 15924.3 | 0.0 | 0.0 | 2023.07.01 02:08:40 | 16184.7 | -4.00 | 0.00 | 0.00 | -520.80 |
1086175864 | 2023.06.30 04:31:30 | buy | 0.10 | china-a50 | 12337.5 | 0.0 | 0.0 | 2023.07.03 16:57:07 | 12542.5 | -4.00 | 0.00 | 0.00 | 102.50 |
1086179460 | 2023.07.05 05:10:59 | buy | 0.10 | china300 | 3860.3 | 0.0 | 0.0 | 2023.07.13 01:45:26 | 3830.3 | -4.00 | 0.00 | 0.00 | -60.00 |
1086179517 | 2023.07.05 07:15:38 | buy | 0.10 | china300 | 3855.1 | 0.0 | 0.0 | 2023.07.13 01:45:28 | 3830.3 | -4.00 | 0.00 | 0.00 | -49.60 |
1086181767 | 2023.07.06 17:52:20 | buy | 0.10 | china-a50 | 12300.5 | 0.0 | 0.0 | 2023.07.11 05:18:05 | 12460.5 | -4.00 | 0.00 | 0.00 | 80.00 |
1086184886 | 2023.07.11 09:20:47 | buy | 0.10 | china-a50 | 12458.5 | 0.0 | 0.0 | 2023.07.13 01:45:30 | 12540.5 | -4.00 | 0.00 | 0.00 | 41.00 |
1086186966 | 2023.07.13 02:09:34 | balance | Deposit | 823.00 |
1086187088 | 2023.07.13 03:54:46 | sell | 0.10 | china-a50 | 12641.5 | 0.0 | 0.0 | 2023.07.17 04:59:19 | 12571.5 | -4.00 | 0.00 | 0.00 | 35.00 |
1086187533 | 2023.07.13 12:00:23 | sell | 0.10 | china-a50 | 12725.5 | 0.0 | 0.0 | 2023.07.17 04:59:21 | 12571.5 | -4.00 | 0.00 | 0.00 | 77.00 |
1086188311 | 2023.07.14 07:23:50 | sell | 0.10 | china-a50 | 12734.5 | 0.0 | 0.0 | 2023.07.24 09:23:01 | 12491.5 | -4.00 | 0.00 | 0.00 | 121.50 |
1086195066 | 2023.07.24 15:29:28 | sell | 0.10 | china-a50 | 12534.5 | 0.0 | 0.0 | 2023.07.25 09:12:04 | 12965.5 | -4.00 | 0.00 | 0.00 | -215.50 |
1086195859 | 2023.07.25 09:12:11 | buy | 0.10 | china-a50 | 12967.5 | 0.0 | 0.0 | 2023.07.28 23:31:08 | 13425.5 | -4.00 | 0.00 | 0.00 | 229.00 |
1086195867 | 2023.07.25 09:19:17 | buy limit | 0.10 | china-a50 | 12652.3 | 0.0 | 0.0 | 2023.07.25 23:59:59 | 12923.5 | deleted [good for day] |
1086200460 | 2023.07.31 03:37:48 | buy | 0.10 | china-a50 | 13617.5 | 0.0 | 0.0 | 2023.08.24 01:58:15 | 12362.5 | -4.00 | 0.00 | 0.00 | -627.50 |
1086200504 | 2023.07.31 04:05:49 | buy | 0.10 | china-a50 | 13521.5 | 0.0 | 0.0 | 2023.08.24 01:58:17 | 12362.5 | -4.00 | 0.00 | 0.00 | -579.50 |
1086200643 | 2023.07.31 07:07:30 | buy | 0.10 | china-a50 | 13340.0 | 0.0 | 0.0 | 2023.08.01 03:59:28 | 13369.0 | -4.00 | 0.00 | 0.00 | 14.50 |
1086201854 | 2023.08.01 07:29:50 | buy | 0.10 | china-a50 | 13278.5 | 0.0 | 0.0 | 2023.08.03 17:56:19 | 13312.0 | -4.00 | 0.00 | 0.00 | 16.75 |
1086206919 | 2023.08.07 03:36:51 | buy | 0.10 | china-a50 | 13209.5 | 0.0 | 0.0 | 2023.08.17 04:46:04 | 12583.5 | -4.00 | 0.00 | 0.00 | -313.00 |
1086208131 | 2023.08.08 03:43:41 | buy limit | 0.10 | china-a50 | 12927.3 | 0.0 | 0.0 | 2023.08.08 23:59:59 | 13131.0 | deleted [good for day] |
1086209647 | 2023.08.09 07:22:50 | sell | 0.10 | china300 | 3984.7 | 0.0 | 0.0 | 2023.08.09 07:33:44 | 3979.3 | -4.00 | 0.00 | 0.00 | 10.80 |
1086210289 | 2023.08.09 16:33:26 | buy | 0.10 | coco | 84.17 | 0.00 | 0.00 | 2023.08.09 16:52:21 | 84.26 | -4.00 | 0.00 | 0.00 | 9.00 |
1086211579 | 2023.08.10 16:20:16 | buy | 0.10 | coco | 84.06 | 0.00 | 0.00 | 2023.08.10 16:35:58 | 83.83 | -4.00 | 0.00 | 0.00 | -23.00 |
1086213809 | 2023.08.14 09:18:59 | sell | 0.10 | dax | 15841.8 | 0.0 | 0.0 | 2023.08.14 09:19:27 | 15845.8 | -4.00 | 0.00 | 0.00 | -8.00 |
1086213810 | 2023.08.14 09:19:24 | sell | 0.10 | china-a50 | 12658.5 | 0.0 | 0.0 | 2023.08.15 07:12:24 | 12638.5 | -4.00 | 0.00 | 0.00 | 10.00 |
1086214379 | 2023.08.14 16:26:52 | buy | 0.10 | coco | 82.97 | 0.00 | 0.00 | 2023.08.14 17:10:33 | 82.57 | -4.00 | 0.00 | 0.00 | -40.00 |
1086214741 | 2023.08.15 03:55:39 | sell | 0.10 | hsi | 18651 | 0 | 18047 | 2023.08.15 03:59:10 | 18634 | -4.00 | 0.00 | 0.00 | 17.00 |
1086214768 | 2023.08.15 04:10:04 | sell | 0.10 | hsi | 18542 | 0 | 0 | 2023.08.15 04:11:51 | 18530 | -4.00 | 0.00 | 0.00 | 12.00 |
1086214800 | 2023.08.15 04:29:55 | sell | 0.10 | hsi | 18609 | 0 | 0 | 2023.08.15 04:32:04 | 18596 | -4.00 | 0.00 | 0.00 | 13.00 |
1086215539 | 2023.08.15 15:52:05 | sell | 0.10 | china-a50 | 12623.5 | 0.0 | 0.0 | 2023.08.15 16:25:40 | 12612.5 | -4.00 | 0.00 | 0.00 | 5.50 |
1086218201 | 2023.08.18 04:52:50 | sell | 0.10 | china-a50 | 12669.0 | 0.0 | 0.0 | 2023.08.18 07:35:53 | 12610.5 | -4.00 | 0.00 | 0.00 | 29.25 |
1086218414 | 2023.08.18 09:07:12 | sell | 0.10 | hsi | 17942 | 0 | 0 | 2023.08.18 16:05:29 | 17700 | -4.00 | 0.00 | 0.00 | 242.00 |
1086219194 | 2023.08.21 03:44:18 | sell | 0.10 | hsi | 17741 | 0 | 0 | 2023.08.21 03:55:34 | 17656 | -4.00 | 0.00 | 0.00 | 85.00 |
1086219266 | 2023.08.21 04:17:36 | sell | 0.10 | hsi | 17759 | 0 | 0 | 2023.08.21 04:21:40 | 17792 | -4.00 | 0.00 | 0.00 | -33.00 |
1086219343 | 2023.08.21 05:04:32 | sell | 0.10 | hsi | 17728 | 0 | 0 | 2023.08.21 05:57:28 | 17695 | -4.00 | 0.00 | 0.00 | 33.00 |
1086219443 | 2023.08.21 07:31:58 | sell | 0.10 | hsi | 17662 | 0 | 0 | 2023.08.21 08:09:15 | 17631 | -4.00 | 0.00 | 0.00 | 31.00 |
1086219512 | 2023.08.21 08:20:33 | sell | 0.10 | hsi | 17605 | 0 | 0 | 2023.08.21 08:52:58 | 17584 | -4.00 | 0.00 | 0.00 | 21.00 |
1086219539 | 2023.08.21 08:53:55 | sell | 0.10 | hsi | 17576 | 0 | 0 | 2023.08.21 09:09:53 | 17640 | -4.00 | 0.00 | 0.00 | -64.00 |
1086220534 | 2023.08.22 03:52:57 | sell | 0.10 | hsi | 17613 | 0 | 0 | 2023.08.22 03:55:06 | 17588 | -4.00 | 0.00 | 0.00 | 25.00 |
1086220610 | 2023.08.22 05:00:20 | sell | 0.10 | hsi | 17670 | 0 | 0 | 2023.08.22 05:34:06 | 17646 | -4.00 | 0.00 | 0.00 | 24.00 |
1086220682 | 2023.08.22 07:02:17 | sell | 0.10 | hsi | 17623 | 0 | 0 | 2023.08.22 07:34:14 | 17595 | -4.00 | 0.00 | 0.00 | 28.00 |
1086220722 | 2023.08.22 07:46:05 | sell | 0.10 | hsi | 17549 | 0 | 0 | 2023.08.22 08:14:41 | 17744 | -4.00 | 0.00 | 0.00 | -195.00 |
1086220754 | 2023.08.22 08:18:08 | buy | 0.10 | hsi | 17806 | 0 | 0 | 2023.08.22 08:21:57 | 17902 | -4.00 | 0.00 | 0.00 | 96.00 |
1086220834 | 2023.08.22 08:46:50 | buy | 0.10 | hsi | 17870 | 0 | 0 | 2023.08.22 12:12:54 | 17813 | -4.00 | 0.00 | 0.00 | -57.00 |
1086225987 | 2023.08.28 09:12:12 | balance | Deposit | 1 106.00 |
1086227164 | 2023.08.29 12:09:52 | sell | 0.10 | coco | 80.60 | 81.30 | 0.00 | 2023.08.29 15:40:25 | 79.99 | -4.00 | 0.00 | 0.00 | 61.00 |
1086227176 | 2023.08.29 12:18:10 | sell | 0.10 | dax | 15865.0 | 15918.5 | 0.0 | 2023.08.29 14:31:38 | 15812.5 | -4.00 | 0.00 | 0.00 | 105.00 |
1086227377 | 2023.08.29 14:41:30 | buy | 0.10 | gold | 1915.23 | 1908.14 | 1935.68 | 2023.08.29 16:01:18 | 1925.66 | -4.00 | 0.00 | 0.00 | 104.30 |
1086227457 | 2023.08.29 15:42:55 | sell | 0.10 | dax | 15881.0 | 16020.9 | 0.0 | 2023.08.31 13:43:49 | 16020.9 | -4.00 | 0.00 | 0.00 | -279.80 |
1086227638 | 2023.08.29 16:31:13 | sell | 0.10 | dax | 15921.5 | 16020.9 | 0.0 | 2023.08.31 13:43:49 | 16020.9 | -4.00 | 0.00 | 0.00 | -198.80 |
1086227874 | 2023.08.29 18:24:54 | sell | 0.10 | dax | 15955.9 | 15998.7 | 0.0 | 2023.08.30 10:27:13 | 15904.4 | -4.00 | 0.00 | 0.00 | 103.00 |
1086228083 | 2023.08.30 04:39:53 | sell | 0.10 | gold | 1936.48 | 1943.48 | 1926.00 | 2023.08.30 14:30:20 | 1943.48 | -4.00 | 0.00 | 0.00 | -70.00 |
1086228612 | 2023.08.30 15:11:32 | sell | 0.10 | coco | 81.53 | 82.23 | 80.38 | 2023.08.30 15:48:55 | 82.03 | -4.00 | 0.00 | 0.00 | -50.00 |
1086229011 | 2023.08.30 17:30:40 | buy | 0.10 | coco | 81.08 | 80.38 | 82.89 | 2023.08.30 19:35:36 | 81.49 | -4.00 | 0.00 | 0.00 | 41.00 |
1086229474 | 2023.08.31 09:37:58 | sell | 0.10 | dax | 15979.6 | 16048.3 | 0.0 | 2023.08.31 13:49:41 | 16038.1 | -4.00 | 0.00 | 0.00 | -117.00 |
1086229568 | 2023.08.31 12:01:56 | sell | 0.10 | coco | 81.90 | 82.60 | 75.04 | 2023.08.31 13:08:23 | 82.34 | -4.00 | 0.00 | 0.00 | -44.00 |
1086229625 | 2023.08.31 13:44:30 | buy | 0.20 | gbpusd | 1.2678 | 1.2638 | 1.2791 | 2023.08.31 14:18:08 | 1.2689 | -8.00 | 0.00 | 0.00 | 22.00 |
1086229636 | 2023.08.31 13:50:30 | buy | 0.30 | eurusd | 1.0867 | 1.0845 | 1.1037 | 2023.08.31 14:28:57 | 1.0876 | -12.00 | 0.00 | 0.00 | 27.00 |
1086229698 | 2023.08.31 14:21:45 | sell | 0.10 | gold | 1946.53 | 1953.71 | 0.00 | 2023.08.31 14:28:58 | 1946.79 | -4.00 | 0.00 | 0.00 | -2.60 |
1086229705 | 2023.08.31 14:29:08 | sell | 0.10 | gold | 1946.29 | 1953.29 | 1926.18 | 2023.09.01 05:33:24 | 1939.32 | -4.00 | 0.00 | 0.20 | 69.70 |
1086229726 | 2023.08.31 14:35:08 | sell | 0.10 | coco | 82.39 | 83.41 | 0.00 | 2023.08.31 16:42:05 | 83.27 | -4.00 | 0.00 | 0.00 | -88.00 |
1086229846 | 2023.08.31 15:35:48 | sell | 0.10 | dax | 16008.6 | 15966.6 | 0.0 | 2023.09.01 09:09:44 | 15927.7 | -4.00 | 0.00 | 0.00 | 161.80 |
1086229938 | 2023.08.31 16:24:21 | sell | 0.10 | coco | 82.88 | 83.52 | 0.00 | 2023.08.31 16:42:10 | 83.27 | -4.00 | 0.00 | 0.00 | -39.00 |
1086229972 | 2023.08.31 16:46:13 | buy | 0.20 | gbpusd | 1.2661 | 1.2610 | 1.2789 | 2023.09.01 11:19:51 | 1.2679 | -8.00 | 0.00 | 0.40 | 36.00 |
1086230459 | 2023.09.01 09:19:19 | sell | 0.10 | dax | 15941.2 | 15984.1 | 15823.6 | 2023.09.01 14:28:18 | 15920.7 | -4.00 | 0.00 | 0.00 | 41.00 |
1086230565 | 2023.09.01 11:25:47 | sell | 0.10 | dax | 15974.7 | 0.0 | 15823.1 | 2023.09.01 14:17:19 | 15918.2 | -4.00 | 0.00 | 0.00 | 113.00 |
1086230733 | 2023.09.01 14:21:17 | sell | 0.10 | s&p500 | 4522.55 | 4532.42 | 4506.47 | 2023.09.01 14:30:24 | 4532.42 | -4.00 | 0.00 | 0.00 | -98.70 |
1086230737 | 2023.09.01 14:24:09 | sell | 0.10 | gold | 1944.88 | 1951.88 | 1929.25 | 2023.09.01 14:30:31 | 1951.88 | -4.00 | 0.00 | 0.00 | -70.00 |
1086230761 | 2023.09.01 14:31:52 | sell | 0.10 | gold | 1952.44 | 1959.69 | 0.00 | 2023.09.01 15:23:27 | 1947.93 | -4.00 | 0.00 | 0.00 | 45.10 |
1086230853 | 2023.09.01 14:42:09 | sell | 0.10 | s&p500 | 4534.07 | 0.00 | 0.00 | 2023.09.04 09:45:03 | 4524.90 | -4.00 | 0.00 | 0.00 | 91.70 |
1086231350 | 2023.09.01 17:48:09 | sell | 0.10 | s&p500 | 4503.05 | 0.00 | 0.00 | 2023.09.06 09:00:16 | 4491.92 | -4.00 | 0.00 | 0.00 | 111.30 |
1086231834 | 2023.09.04 09:04:42 | sell | 0.10 | dax | 15898.3 | 15995.9 | 0.0 | 2023.09.04 16:28:14 | 15821.3 | -4.00 | 0.00 | 0.00 | 154.00 |
1086231866 | 2023.09.04 09:32:36 | sell | 0.10 | dax | 15939.8 | 15993.8 | 0.0 | 2023.09.04 16:29:21 | 15819.3 | -4.00 | 0.00 | 0.00 | 241.00 |
1086232467 | 2023.09.05 04:11:12 | buy | 0.10 | gold | 1936.27 | 1928.93 | 1945.05 | 2023.09.05 14:20:25 | 1928.93 | -4.00 | 0.00 | 0.00 | -73.40 |
1086232859 | 2023.09.05 10:31:02 | buy | 0.10 | gold | 1933.43 | 1928.93 | 1945.09 | 2023.09.05 14:20:25 | 1928.93 | -4.00 | 0.00 | 0.00 | -45.00 |
1086232924 | 2023.09.05 11:25:12 | sell | 0.10 | dax | 15775.5 | 0.0 | 0.0 | 2023.09.06 09:01:02 | 15709.7 | -4.00 | 0.00 | 0.00 | 131.60 |
1086232977 | 2023.09.05 12:14:46 | buy | 0.10 | gold | 1931.40 | 1927.73 | 1945.06 | 2023.09.05 14:46:07 | 1932.98 | -4.00 | 0.00 | 0.00 | 15.80 |
1086233089 | 2023.09.05 14:24:24 | sell | 0.10 | dax | 15814.5 | 0.0 | 0.0 | 2023.09.06 09:15:56 | 15691.2 | -4.00 | 0.00 | 0.00 | 246.60 |
1086233163 | 2023.09.05 14:57:46 | sell | 0.10 | coco | 85.42 | 86.17 | 84.18 | 2023.09.05 15:00:16 | 86.17 | -4.00 | 0.00 | 0.00 | -75.00 |
1086234080 | 2023.09.06 10:44:19 | buy | 0.10 | coco | 86.11 | 85.41 | 0.00 | 2023.09.06 15:55:50 | 86.91 | -4.00 | 0.00 | 0.00 | 80.00 |
1086234450 | 2023.09.06 16:05:21 | sell | 0.10 | dax | 15760.7 | 15824.4 | 0.0 | 2023.09.06 18:59:02 | 15709.6 | -4.00 | 0.00 | 0.00 | 102.20 |
1086234468 | 2023.09.06 16:09:32 | sell | 0.10 | s&p500 | 4473.24 | 4483.43 | 0.00 | 2023.09.06 16:52:53 | 4462.17 | -4.00 | 0.00 | 0.00 | 110.70 |
1086234601 | 2023.09.06 17:12:53 | buy | 0.10 | coco | 86.44 | 85.74 | 87.54 | 2023.09.06 18:32:07 | 87.54 | -4.00 | 0.00 | 0.00 | 110.00 |
1086235071 | 2023.09.07 07:45:27 | buy | 0.10 | coco | 87.21 | 86.51 | 0.00 | 2023.09.07 16:46:30 | 87.56 | -4.00 | 0.00 | 0.00 | 35.00 |
1086235224 | 2023.09.07 10:12:22 | sell | 0.10 | dax | 15718.3 | 0.0 | 15660.3 | 2023.09.07 14:04:25 | 15697.3 | -4.00 | 0.00 | 0.00 | 42.00 |
1086235263 | 2023.09.07 10:54:59 | sell | 0.10 | dax | 15749.4 | 0.0 | 15656.7 | 2023.09.07 14:02:30 | 15699.4 | -4.00 | 0.00 | 0.00 | 100.00 |
1086235275 | 2023.09.07 11:09:44 | sell | 0.10 | dax | 15773.3 | 0.0 | 0.0 | 2023.09.07 13:59:28 | 15709.9 | -4.00 | 0.00 | 0.00 | 126.80 |
1086235593 | 2023.09.07 15:19:46 | sell limit | 0.20 | usdjpy | 147.48 | 148.22 | 0.00 | 2023.09.07 18:28:58 | 147.08 | cancelled |
1086235778 | 2023.09.07 16:41:59 | sell | 0.10 | s&p500 | 4445.68 | 4472.08 | 0.00 | 2023.09.08 16:21:21 | 4472.08 | -4.00 | 0.00 | 0.00 | -264.00 |
1086235887 | 2023.09.07 18:27:01 | sell | 0.10 | s&p500 | 4453.83 | 4465.67 | 4443.48 | 2023.09.08 20:58:06 | 4452.76 | -4.00 | 0.00 | 0.00 | 10.70 |
1086236028 | 2023.09.08 03:16:02 | buy | 0.10 | coco | 86.64 | 85.94 | 0.00 | 2023.09.08 11:41:48 | 87.00 | -4.00 | 0.00 | 0.00 | 36.00 |
1086236137 | 2023.09.08 05:07:33 | sell | 0.10 | gold | 1925.86 | 1931.88 | 1903.58 | 2023.09.08 12:43:52 | 1923.93 | -4.00 | 0.00 | 0.00 | 19.30 |
1086236458 | 2023.09.08 12:02:24 | sell | 0.10 | coco | 87.26 | 88.26 | 86.21 | 2023.09.11 10:50:22 | 86.91 | -4.00 | 0.00 | 0.00 | 35.00 |
1086236812 | 2023.09.08 16:07:25 | sell | 0.10 | s&p500 | 4467.17 | 4479.10 | 0.00 | 2023.09.08 20:11:56 | 4455.38 | -4.00 | 0.00 | 0.00 | 117.90 |
1086237156 | 2023.09.11 02:25:25 | sell | 0.10 | s&p500 | 4463.02 | 4486.64 | 0.00 | 2023.09.11 15:04:53 | 4486.64 | -4.00 | 0.00 | 0.00 | -236.20 |
1086237174 | 2023.09.11 03:06:24 | buy | 0.10 | gold | 1919.48 | 1913.46 | 0.00 | 2023.09.11 04:27:52 | 1923.04 | -4.00 | 0.00 | 0.00 | 35.60 |
1086237667 | 2023.09.11 08:14:57 | sell | 0.10 | s&p500 | 4471.54 | 4486.64 | 0.00 | 2023.09.11 15:04:53 | 4486.64 | -4.00 | 0.00 | 0.00 | -151.00 |
1086237799 | 2023.09.11 09:31:08 | sell | 0.10 | gold | 1928.18 | 1932.35 | 0.00 | 2023.09.11 14:30:05 | 1925.27 | -4.00 | 0.00 | 0.00 | 29.10 |
1086237818 | 2023.09.11 09:40:50 | sell | 0.10 | s&p500 | 4479.15 | 4489.48 | 0.00 | 2023.09.11 15:30:30 | 4489.48 | -4.00 | 0.00 | 0.00 | -103.30 |
1086238120 | 2023.09.11 15:05:08 | sell | 0.10 | gold | 1927.78 | 1932.92 | 0.00 | 2023.09.11 16:08:14 | 1925.74 | -4.00 | 0.00 | 0.00 | 20.40 |
1086238127 | 2023.09.11 15:10:06 | sell | 0.10 | dax | 15800.9 | 15846.4 | 0.0 | 2023.09.11 15:30:59 | 15836.9 | -4.00 | 0.00 | 0.00 | -72.00 |
1086238165 | 2023.09.11 15:22:40 | buy | 0.10 | coco | 87.90 | 87.99 | 0.00 | 2023.09.12 14:43:42 | 88.46 | -4.00 | 0.00 | 0.00 | 56.00 |
1086239389 | 2023.09.11 15:22:40 | buy | 0.10 | coco | 87.90 | 87.99 | 0.00 | 2023.09.12 15:40:01 | 88.71 | -4.00 | 0.00 | 0.00 | 81.00 |
1086238218 | 2023.09.11 15:37:49 | sell | 0.10 | s&p500 | 4485.53 | 4492.15 | 0.00 | 2023.09.11 15:48:12 | 4478.36 | -4.00 | 0.00 | 0.00 | 71.70 |
1086238281 | 2023.09.11 16:01:25 | sell | 0.10 | s&p500 | 4474.66 | 4484.60 | 0.00 | 2023.09.11 17:00:46 | 4472.60 | -4.00 | 0.00 | 0.00 | 20.60 |
1086238310 | 2023.09.11 16:08:26 | buy | 0.10 | coco | 87.58 | 86.72 | 0.00 | 2023.09.12 15:43:40 | 88.79 | -4.00 | 0.00 | 0.00 | 121.00 |
1086239499 | 2023.09.11 16:08:26 | buy | 0.10 | coco | 87.58 | 86.72 | 0.00 | 2023.09.12 16:52:04 | 89.04 | -4.00 | 0.00 | 0.00 | 146.00 |
1086238417 | 2023.09.11 17:18:16 | buy | 0.10 | coco | 87.23 | 86.72 | 0.00 | 2023.09.12 16:52:40 | 89.05 | -4.00 | 0.00 | 0.00 | 182.00 |
1086239475 | 2023.09.12 15:33:17 | sell | 0.10 | s&p500 | 4477.04 | 4485.09 | 0.00 | 2023.09.12 19:23:28 | 4485.09 | -4.00 | 0.00 | 0.00 | -80.50 |
1086239640 | 2023.09.12 17:13:05 | buy | 0.20 | gbpusd | 1.2472 | 1.2432 | 1.2537 | 2023.09.13 15:30:57 | 1.2495 | -8.00 | 0.00 | 0.40 | 46.00 |
1086239655 | 2023.09.12 17:24:48 | sell | 0.10 | usdjpy | 147.14 | 147.92 | 146.36 | 2023.09.14 14:13:31 | 147.39 | -4.00 | 0.00 | -3.20 | -16.96 |
1086239693 | 2023.09.12 18:21:25 | sell limit | 0.10 | gold | 1917.24 | 1924.24 | 0.00 | 2023.09.12 23:59:59 | 1913.30 | deleted [good for day] |
1086239907 | 2023.09.13 04:00:47 | sell | 0.10 | usdjpy | 147.30 | 147.92 | 146.36 | 2023.09.14 14:13:33 | 147.39 | -4.00 | 0.00 | -2.40 | -6.11 |
1086239919 | 2023.09.13 04:06:36 | sell | 0.10 | coco | 89.02 | 89.62 | 0.00 | 2023.09.13 09:45:21 | 89.46 | -4.00 | 0.00 | 0.00 | -44.00 |
1086240269 | 2023.09.13 09:45:54 | sell | 0.10 | dax | 15692.6 | 15743.9 | 15539.3 | 2023.09.13 10:40:59 | 15627.6 | -4.00 | 0.00 | 0.00 | 130.00 |
1086240576 | 2023.09.13 14:48:00 | sell | 0.10 | usdjpy | 147.58 | 0.00 | 0.00 | 2023.09.14 08:52:36 | 147.12 | -4.00 | 0.00 | -2.40 | 31.27 |
1086240702 | 2023.09.13 15:32:37 | sell | 0.10 | s&p500 | 4474.27 | 4490.27 | 4458.69 | 2023.09.14 14:52:49 | 4490.27 | -4.00 | 0.00 | 0.00 | -160.00 |
1086240980 | 2023.09.13 19:21:04 | buy | 0.10 | coco | 88.52 | 87.72 | 0.00 | 2023.09.14 06:51:27 | 88.93 | -4.00 | 0.00 | 0.00 | 41.00 |
1086241494 | 2023.09.14 08:48:10 | sell | 0.10 | coco | 89.07 | 89.77 | 0.00 | 2023.09.14 12:50:15 | 89.72 | -4.00 | 0.00 | 0.00 | -65.00 |
1086241572 | 2023.09.14 09:37:33 | sell | 0.10 | dax | 15625.3 | 15693.6 | 0.0 | 2023.09.14 13:01:11 | 15693.6 | -4.00 | 0.00 | 0.00 | -136.60 |
1086241773 | 2023.09.14 13:10:01 | sell | 0.10 | gold | 1908.42 | 1906.48 | 1896.30 | 2023.09.14 14:52:45 | 1906.26 | -4.00 | 0.00 | 0.00 | 21.60 |
1086241976 | 2023.09.14 14:53:14 | sell | 0.10 | gold | 1905.59 | 1912.67 | 1894.61 | 2023.09.14 16:08:20 | 1901.80 | -4.00 | 0.00 | 0.00 | 37.90 |
1086241985 | 2023.09.14 14:55:46 | sell | 0.10 | s&p500 | 4486.89 | 4494.11 | 4435.01 | 2023.09.14 15:07:04 | 4494.11 | -4.00 | 0.00 | 0.00 | -72.20 |
1086242029 | 2023.09.14 15:13:55 | sell | 0.10 | dax | 15754.8 | 15799.1 | 0.0 | 2023.09.14 16:51:05 | 15799.1 | -4.00 | 0.00 | 0.00 | -88.60 |
1086242063 | 2023.09.14 15:25:46 | sell | 0.10 | coco | 89.76 | 90.70 | 87.94 | 2023.09.14 22:33:27 | 90.70 | -4.00 | 0.00 | 0.00 | -94.00 |
1086242076 | 2023.09.14 15:30:56 | sell | 0.10 | s&p500 | 4487.88 | 4496.69 | 0.00 | 2023.09.14 16:49:47 | 4496.69 | -4.00 | 0.00 | 0.00 | -88.10 |
1086242254 | 2023.09.14 16:31:55 | sell | 0.10 | coco | 90.10 | 90.70 | 87.92 | 2023.09.14 22:33:27 | 90.70 | -4.00 | 0.00 | 0.00 | -60.00 |
1086242338 | 2023.09.14 16:59:51 | sell | 0.20 | gold | 1908.65 | 1911.79 | 1896.62 | 2023.09.14 17:15:07 | 1911.42 | -8.00 | 0.00 | 0.00 | -55.40 |
1086242368 | 2023.09.14 17:16:27 | sell | 0.10 | s&p500 | 4497.12 | 4504.31 | 4457.16 | 2023.09.14 18:15:29 | 4504.31 | -4.00 | 0.00 | 0.00 | -71.90 |
1086242391 | 2023.09.14 17:30:11 | sell | 0.20 | gold | 1908.64 | 1912.14 | 1896.84 | 2023.09.14 18:20:45 | 1912.14 | -8.00 | 0.00 | 0.00 | -70.00 |
1086242450 | 2023.09.14 18:24:47 | sell | 0.10 | s&p500 | 4502.00 | 4512.40 | 4473.94 | 2023.09.14 21:07:16 | 4512.40 | -4.00 | 0.00 | 0.00 | -104.00 |
1086242699 | 2023.09.15 03:55:07 | sell | 0.20 | usdjpy | 147.39 | 147.99 | 144.81 | 2023.09.15 12:39:51 | 147.94 | -8.00 | 0.00 | 0.00 | -74.35 |
1086242706 | 2023.09.15 03:57:30 | buy | 0.10 | hsi | 18148 | 18275 | 0 | 2023.09.15 05:10:37 | 18283 | -4.00 | 0.00 | 0.00 | 135.00 |
1086242753 | 2023.09.15 04:10:59 | buy | 0.10 | hsi | 18253 | 18256 | 0 | 2023.09.15 04:47:45 | 18334 | -4.00 | 0.00 | 0.00 | 81.00 |
1086242755 | 2023.09.15 04:12:17 | buy | 0.10 | hsi | 18230 | 18290 | 0 | 2023.09.15 04:59:42 | 18335 | -4.00 | 0.00 | 0.00 | 105.00 |
1086242906 | 2023.09.15 06:14:16 | sell | 0.20 | gold | 1915.39 | 1927.80 | 1890.35 | 2023.09.15 16:01:11 | 1927.80 | -8.00 | 0.00 | 0.00 | -248.20 |
1086243015 | 2023.09.15 08:19:41 | sell | 0.10 | gold | 1917.63 | 1927.86 | 0.00 | 2023.09.15 16:01:12 | 1927.86 | -4.00 | 0.00 | 0.00 | -102.30 |
1086243372 | 2023.09.15 14:09:12 | sell | 0.20 | gold | 1920.22 | 0.00 | 0.00 | 2023.09.15 16:01:19 | 1927.80 | -8.00 | 0.00 | 0.00 | -151.60 |
1086243600 | 2023.09.15 16:03:32 | buy | 0.10 | s&p500 | 4489.25 | 4480.54 | 4514.93 | 2023.09.15 16:12:20 | 4480.54 | -4.00 | 0.00 | 0.00 | -87.10 |
1086243646 | 2023.09.15 16:12:38 | sell | 0.20 | gold | 1927.51 | 1931.67 | 1916.15 | 2023.09.15 19:18:57 | 1925.37 | -8.00 | 0.00 | 0.00 | 42.80 |
1086243659 | 2023.09.15 16:17:05 | sell | 0.20 | coco | 90.10 | 90.66 | 0.00 | 2023.09.15 16:30:59 | 90.44 | -8.00 | 0.00 | 0.00 | -68.00 |
1086243705 | 2023.09.15 16:34:03 | buy | 0.10 | s&p500 | 4481.99 | 4475.81 | 0.00 | 2023.09.15 16:46:58 | 4475.81 | -4.00 | 0.00 | 0.00 | -61.80 |
1086243961 | 2023.09.18 00:31:11 | sell | 0.20 | coco | 90.92 | 91.52 | 89.38 | 2023.09.18 06:29:14 | 91.52 | -8.00 | 0.00 | 0.00 | -120.00 |
1086244057 | 2023.09.18 03:27:50 | sell | 0.20 | coco | 91.14 | 0.00 | 89.38 | 2023.09.18 06:30:46 | 91.63 | -8.00 | 0.00 | 0.00 | -98.00 |
1086244152 | 2023.09.18 03:55:57 | sell | 0.10 | hsi | 17992 | 18065 | 0 | 2023.09.18 04:06:06 | 18065 | -4.00 | 0.00 | 0.00 | -73.00 |
1086244350 | 2023.09.18 06:38:49 | sell | 0.20 | gold | 1928.73 | 1932.73 | 0.00 | 2023.09.18 19:15:12 | 1932.73 | -8.00 | 0.00 | 0.00 | -80.00 |
1086245074 | 2023.09.18 18:48:10 | sell | 0.20 | gold | 1930.58 | 0.00 | 1923.65 | 2023.09.20 14:12:26 | 1933.39 | -8.00 | 0.00 | 0.80 | -56.20 |
1086245094 | 2023.09.18 19:16:50 | sell | 0.10 | s&p500 | 4464.22 | 4472.33 | 4441.09 | 2023.09.18 21:24:39 | 4455.42 | -4.00 | 0.00 | 0.00 | 88.00 |
1086245104 | 2023.09.18 19:38:01 | buy | 0.10 | coco | 90.89 | 90.29 | 92.99 | 2023.09.18 20:26:05 | 91.15 | -4.00 | 0.00 | 0.00 | 26.00 |
1086245184 | 2023.09.19 02:20:22 | sell | 0.20 | gold | 1933.68 | 1936.88 | 1923.61 | 2023.09.20 14:34:00 | 1932.04 | -8.00 | 0.00 | 0.40 | 32.80 |
1086245867 | 2023.09.19 14:50:47 | buy | 0.10 | dax | 15680.9 | 15632.7 | 0.0 | 2023.09.19 15:04:37 | 15654.4 | -4.00 | 0.00 | 0.00 | -53.00 |
1086246278 | 2023.09.20 03:12:07 | buy | 0.10 | coco | 90.33 | 89.62 | 93.36 | 2023.09.20 04:23:03 | 89.93 | -4.00 | 0.00 | 0.00 | -40.00 |
1086246643 | 2023.09.20 09:03:53 | buy | 0.10 | coco | 89.70 | 89.09 | 0.00 | 2023.09.20 10:38:42 | 89.09 | -4.00 | 0.00 | 0.00 | -61.00 |
1086246824 | 2023.09.20 12:20:11 | buy | 0.10 | coco | 89.90 | 89.29 | 0.00 | 2023.09.20 15:05:32 | 89.29 | -4.00 | 0.00 | 0.00 | -61.00 |
1086246904 | 2023.09.20 14:12:50 | sell | 0.10 | s&p500 | 4458.26 | 4464.28 | 0.00 | 2023.09.20 14:23:43 | 4462.95 | -4.00 | 0.00 | 0.00 | -46.90 |
1086246913 | 2023.09.20 14:29:06 | sell | 0.10 | s&p500 | 4460.14 | 4466.23 | 0.00 | 2023.09.20 15:04:47 | 4466.23 | -4.00 | 0.00 | 0.00 | -60.90 |
1086247493 | 2023.09.21 01:41:42 | buy | 0.10 | gold | 1930.58 | 1925.58 | 0.00 | 2023.09.21 02:43:46 | 1925.58 | -4.00 | 0.00 | 0.00 | -50.00 |
1086247575 | 2023.09.21 03:00:30 | buy | 0.10 | coco | 89.13 | 88.53 | 93.00 | 2023.09.21 09:15:09 | 88.53 | -4.00 | 0.00 | 0.00 | -60.00 |
1086248020 | 2023.09.21 09:21:10 | sell | 0.10 | usdjpy | 148.26 | 148.76 | 0.00 | 2023.09.25 14:57:11 | 148.76 | -4.00 | 0.00 | -1.60 | -33.61 |
1086248485 | 2023.09.21 15:37:11 | sell | 0.10 | coco | 90.78 | 0.00 | 0.00 | 2023.09.27 13:30:00 | 92.14 | -4.00 | 0.00 | 0.00 | -136.00 |
1086248582 | 2023.09.21 16:31:32 | buy | 0.10 | audusd | 0.6419 | 0.6369 | 0.6499 | 2023.09.22 14:57:14 | 0.6455 | -4.00 | 0.00 | 0.25 | 36.00 |
1086248244 | 2023.09.21 16:33:34 | sell | 0.10 | usdjpy | 147.40 | 0.00 | 0.00 | 2023.09.25 14:58:05 | 148.76 | -4.00 | 0.00 | -1.60 | -91.42 |
1086248711 | 2023.09.21 17:55:11 | sell stop | 0.10 | coco | 88.19 | 0.00 | 0.00 | 2023.09.21 17:56:51 | 89.74 | cancelled |
1086249464 | 2023.09.22 12:03:07 | sell | 0.10 | gold | 1925.26 | 1930.26 | 1917.26 | 2023.09.25 16:20:52 | 1917.26 | -4.00 | 0.00 | 0.20 | 80.00 |
1086252018 | 2023.09.26 11:01:24 | buy | 0.10 | gold | 1913.89 | 1907.89 | 1921.89 | 2023.09.26 14:38:03 | 1907.89 | -4.00 | 0.00 | 0.00 | -60.00 |
1086252864 | 2023.09.27 04:13:37 | buy | 0.10 | gold | 1902.34 | 1896.34 | 1912.34 | 2023.09.27 07:11:28 | 1896.34 | -4.00 | 0.00 | 0.00 | -60.00 |
1086253089 | 2023.09.27 08:16:08 | sell | 0.10 | coco | 91.33 | 0.00 | 0.00 | 2023.09.27 14:39:36 | 92.52 | -4.00 | 0.00 | 0.00 | -119.00 |
1086253384 | 2023.09.27 14:24:22 | sell | 0.10 | usdcad | 1.3525 | 1.3556 | 0.0000 | 2023.09.29 12:43:10 | 1.3428 | -4.00 | 0.00 | -2.40 | 72.24 |
1086255664 | 2023.09.29 12:53:26 | sell | 0.10 | gold | 1872.66 | 0.00 | 1857.08 | 2023.09.29 13:55:28 | 1868.99 | -4.00 | 0.00 | 0.00 | 36.70 |
1086255679 | 2023.09.29 13:15:15 | sell | 0.10 | coco | 92.54 | 93.34 | 88.39 | 2023.09.29 16:23:05 | 90.90 | -4.00 | 0.00 | 0.00 | 164.00 |
1086255710 | 2023.09.29 13:59:08 | buy | 0.10 | gold | 1869.61 | 1862.58 | 1882.16 | 2023.09.29 14:58:32 | 1873.47 | -4.00 | 0.00 | 0.00 | 38.60 |
1086255770 | 2023.09.29 15:00:08 | sell | 0.10 | coco | 92.84 | 0.00 | 0.00 | 2023.09.29 16:25:04 | 90.81 | -4.00 | 0.00 | 0.00 | 203.00 |
1086256989 | 2023.10.02 11:34:13 | sell | 0.10 | coco | 91.16 | 91.86 | 0.00 | 2023.10.02 12:10:22 | 91.86 | -4.00 | 0.00 | 0.00 | -70.00 |
1086257057 | 2023.10.02 12:19:16 | buy | 0.10 | gbpusd | 1.2168 | 0.0000 | 1.2268 | 2023.10.03 17:46:43 | 1.2063 | -4.00 | 0.00 | 0.20 | -105.00 |
1086257341 | 2023.10.02 15:54:28 | buy | 0.10 | gold | 1834.24 | 1830.99 | 0.00 | 2023.10.02 16:09:01 | 1830.99 | -4.00 | 0.00 | 0.00 | -32.50 |
1086257374 | 2023.10.02 16:09:33 | buy | 0.10 | gbpusd | 1.2136 | 0.0000 | 0.0000 | 2023.10.03 17:47:19 | 1.2063 | -4.00 | 0.00 | 0.20 | -73.00 |
1086257377 | 2023.10.02 16:10:21 | buy | 0.10 | gold | 1832.53 | 0.00 | 1845.53 | 2023.10.02 16:14:29 | 1829.32 | -4.00 | 0.00 | 0.00 | -32.10 |
1086257592 | 2023.10.03 00:38:10 | sell | 0.10 | coco | 88.48 | 0.00 | 0.00 | 2023.10.03 17:46:46 | 90.09 | -4.00 | 0.00 | 0.00 | -161.00 |
1086258736 | 2023.10.03 17:47:38 | sell | 0.10 | coco | 89.93 | 90.54 | 86.12 | 2023.10.04 15:41:30 | 86.70 | -4.00 | 0.00 | 0.00 | 323.00 |
1086259205 | 2023.10.04 09:53:00 | sell | 0.10 | coco | 88.38 | 0.00 | 0.00 | 2023.10.04 15:38:07 | 86.74 | -4.00 | 0.00 | 0.00 | 164.00 |
1086259580 | 2023.10.04 15:45:31 | sell | 0.10 | s&p500 | 4242.51 | 4252.35 | 4218.62 | 2023.10.04 15:51:17 | 4240.19 | -4.00 | 0.00 | 0.00 | 23.20 |
1086260241 | 2023.10.05 10:03:44 | sell | 0.10 | usdjpy | 148.98 | 149.38 | 0.00 | 2023.10.05 15:46:25 | 148.77 | -4.00 | 0.00 | 0.00 | 14.12 |
1086261240 | 2023.10.06 08:56:13 | sell | 0.10 | eurusd | 1.0534 | 1.0564 | 0.0000 | 2023.10.06 12:35:16 | 1.0564 | -4.00 | 0.00 | 0.00 | -30.00 |
1086263316 | 2023.10.10 02:13:15 | balance | Deposit | 983.00 |
1086263336 | 2023.10.10 02:39:36 | sell | 0.10 | coco | 86.07 | 87.17 | 77.96 | 2023.10.10 16:27:15 | 85.52 | -4.00 | 0.00 | 0.00 | 55.00 |
1086263879 | 2023.10.10 10:31:47 | buy | 0.10 | gold | 1858.13 | 1851.13 | 1873.13 | 2023.10.10 14:40:32 | 1854.91 | -4.00 | 0.00 | 0.00 | -32.20 |
1086263908 | 2023.10.10 10:53:59 | sell | 0.10 | coco | 86.65 | 87.25 | 0.00 | 2023.10.10 16:30:10 | 85.43 | -4.00 | 0.00 | 0.00 | 122.00 |
1086264122 | 2023.10.10 15:15:40 | buy | 0.10 | gold | 1856.52 | 1849.52 | 1867.57 | 2023.10.10 17:32:18 | 1859.29 | -4.00 | 0.00 | 0.00 | 27.70 |
1086264364 | 2023.10.10 17:57:51 | sell | 0.10 | gold | 1861.92 | 1866.92 | 0.00 | 2023.10.11 09:42:21 | 1866.92 | -4.00 | 0.00 | 0.20 | -50.00 |
1086264764 | 2023.10.11 08:47:54 | sell | 0.10 | coco | 86.24 | 86.94 | 77.94 | 2023.10.11 15:29:30 | 84.94 | -4.00 | 0.00 | 0.00 | 130.00 |
1086265174 | 2023.10.11 14:36:13 | sell | 0.10 | gold | 1871.51 | 1896.51 | 0.00 | 2023.10.13 13:52:12 | 1896.51 | -4.00 | 0.00 | 0.80 | -250.00 |
1086265289 | 2023.10.11 15:36:15 | sell | 0.10 | s&p500 | 4377.86 | 4387.86 | 4340.90 | 2023.10.11 16:00:51 | 4369.33 | -4.00 | 0.00 | 0.00 | 85.30 |
1086265336 | 2023.10.11 15:53:07 | sell | 0.10 | coco | 84.53 | 0.00 | 78.23 | 2023.10.12 18:47:41 | 83.43 | -4.00 | 0.00 | 0.00 | 110.00 |
1086265729 | 2023.10.12 03:21:46 | sell | 0.10 | gold | 1876.34 | 1896.51 | 1859.40 | 2023.10.13 13:52:12 | 1896.51 | -4.00 | 0.00 | 0.20 | -201.70 |
1086265935 | 2023.10.12 07:26:06 | sell | 0.10 | gold | 1879.33 | 1896.51 | 1859.36 | 2023.10.13 13:52:12 | 1896.51 | -4.00 | 0.00 | 0.20 | -171.80 |
1086267373 | 2023.10.13 10:22:33 | sell | 0.10 | gold | 1883.37 | 1908.05 | 0.00 | 2023.10.13 14:30:25 | 1908.05 | -4.00 | 0.00 | 0.00 | -246.80 |
1086267574 | 2023.10.13 13:22:24 | sell | 0.10 | gold | 1892.99 | 0.00 | 0.00 | 2023.10.13 14:30:48 | 1910.54 | -4.00 | 0.00 | 0.00 | -175.50 |
1086267626 | 2023.10.13 13:52:20 | sell | 0.10 | coco | 86.32 | 0.00 | 0.00 | 2023.10.13 20:31:56 | 87.80 | -4.00 | 0.00 | 0.00 | -148.00 |
1086267637 | 2023.10.13 13:55:55 | sell | 0.10 | gold | 1898.01 | 0.00 | 0.00 | 2023.10.13 14:30:45 | 1911.05 | -4.00 | 0.00 | 0.00 | -130.40 |
1086267693 | 2023.10.13 14:26:35 | sell | 0.10 | gold | 1902.85 | 1915.36 | 0.00 | 2023.10.13 14:32:17 | 1912.86 | -4.00 | 0.00 | 0.00 | -100.10 |
1086267807 | 2023.10.13 14:55:28 | sell | 0.10 | coco | 86.69 | 0.00 | 0.00 | 2023.10.13 20:31:52 | 87.83 | -4.00 | 0.00 | 0.00 | -114.00 |
1086267919 | 2023.10.13 15:47:05 | sell | 0.10 | coco | 85.56 | 0.00 | 0.00 | 2023.10.13 20:31:51 | 87.83 | -4.00 | 0.00 | 0.00 | -227.00 |
1086268155 | 2023.10.13 18:49:42 | sell | 0.10 | s&p500 | 4339.94 | 4348.46 | 0.00 | 2023.10.13 20:34:00 | 4334.24 | -4.00 | 0.00 | 0.00 | 57.00 |
1086268171 | 2023.10.13 19:08:58 | sell | 0.10 | s&p500 | 4327.19 | 0.00 | 0.00 | 2023.10.13 21:27:58 | 4326.25 | -4.00 | 0.00 | 0.00 | 9.40 |
1086268335 | 2023.10.13 20:34:50 | sell | 0.10 | s&p500 | 4332.30 | 0.00 | 0.00 | 2023.10.13 21:23:52 | 4327.89 | -4.00 | 0.00 | 0.00 | 44.10 |
1086268986 | 2023.10.16 09:56:56 | sell | 0.10 | usdjpy | 149.55 | 150.21 | 147.53 | 2023.10.25 22:35:54 | 150.21 | -4.00 | 0.00 | -7.20 | -43.94 |
1086269294 | 2023.10.16 14:30:43 | buy | 0.10 | eurusd | 1.0533 | 1.0493 | 0.0000 | 2023.10.17 13:51:31 | 1.0578 | -4.00 | 0.00 | -0.60 | 45.00 |
1086270492 | 2023.10.17 13:50:54 | sell | 0.10 | coco | 86.78 | 88.38 | 0.00 | 2023.10.17 22:56:37 | 87.74 | -4.00 | 0.00 | 0.00 | -96.00 |
1086270677 | 2023.10.17 15:17:18 | sell | 0.10 | usdcad | 1.3676 | 1.3717 | 0.0000 | 2023.10.18 21:06:04 | 1.3717 | -4.00 | 0.00 | -0.60 | -29.89 |
1086272710 | 2023.10.19 01:40:01 | buy | 0.10 | eurusd | 1.0538 | 1.0516 | 0.0000 | 2023.10.19 14:38:36 | 1.0572 | -4.00 | 0.00 | 0.00 | 34.00 |
1086273545 | 2023.10.19 14:52:01 | sell | 0.10 | usdcad | 1.3731 | 1.3788 | 1.3428 | 2023.10.19 19:01:41 | 1.3692 | -4.00 | 0.00 | 0.00 | 28.48 |
1086273546 | 2023.10.19 14:52:59 | buy | 0.10 | audusd | 0.6319 | 0.6280 | 0.6434 | 2023.10.19 18:20:24 | 0.6349 | -4.00 | 0.00 | 0.00 | 30.00 |
1086274358 | 2023.10.20 04:09:04 | buy | 0.10 | gbpusd | 1.2132 | 1.2102 | 0.0000 | 2023.10.20 08:21:16 | 1.2102 | -4.00 | 0.00 | 0.00 | -30.00 |
1086274528 | 2023.10.20 08:02:06 | sell | 0.10 | usdcad | 1.3713 | 0.0000 | 0.0000 | 2023.10.20 16:09:28 | 1.3682 | -4.00 | 0.00 | 0.00 | 22.66 |
1086276329 | 2023.10.23 11:42:49 | sell | 0.10 | usdcad | 1.3713 | 1.3750 | 0.0000 | 2023.10.23 16:55:32 | 1.3689 | -4.00 | 0.00 | 0.00 | 17.53 |
1086276354 | 2023.10.23 12:02:06 | sell | 0.10 | gold | 1977.03 | 1984.42 | 0.00 | 2023.10.24 11:43:28 | 1966.46 | -4.00 | 0.00 | 0.20 | 105.70 |
1086277859 | 2023.10.24 14:21:42 | buy | 0.10 | eurusd | 1.0628 | 0.0000 | 0.0000 | 2023.10.26 08:39:41 | 1.0534 | -4.00 | 0.00 | -2.40 | -94.00 |
1086278041 | 2023.10.24 16:01:06 | buy | 0.10 | coco | 84.87 | 84.27 | 0.00 | 2023.10.24 16:42:53 | 84.40 | -4.00 | 0.00 | 0.00 | -47.00 |
1086278116 | 2023.10.24 16:43:06 | sell | 0.10 | coco | 84.32 | 84.72 | 0.00 | 2023.10.24 17:23:16 | 83.41 | -4.00 | 0.00 | 0.00 | 91.00 |
1086278275 | 2023.10.24 18:45:06 | buy | 0.10 | coco | 83.75 | 82.83 | 84.80 | 2023.10.25 10:55:02 | 83.86 | -4.00 | 0.00 | 0.00 | 11.00 |
1086278984 | 2023.10.25 10:57:19 | sell | 0.10 | coco | 83.88 | 84.38 | 0.00 | 2023.10.25 16:12:31 | 83.33 | -4.00 | 0.00 | 0.00 | 55.00 |
1086279008 | 2023.10.25 11:17:57 | buy | 0.10 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2023.10.26 08:40:00 | 1.0533 | -4.00 | 0.00 | -1.80 | -47.00 |
1086279423 | 2023.10.25 16:32:59 | buy | 0.10 | nzdusd | 0.5822 | 0.5792 | 0.5862 | 2023.10.26 00:07:42 | 0.5792 | -4.00 | 0.00 | 0.60 | -30.00 |
1086280175 | 2023.10.26 08:31:26 | sell | 0.10 | gold | 1985.43 | 1992.43 | 0.00 | 2023.10.26 09:45:38 | 1989.77 | -4.00 | 0.00 | 0.00 | -43.40 |
1086280221 | 2023.10.26 09:20:58 | sell | 0.10 | coco | 85.03 | 0.00 | 0.00 | 2023.10.26 13:58:01 | 83.74 | -4.00 | 0.00 | 0.00 | 129.00 |
1086280541 | 2023.10.26 14:03:54 | sell | 0.10 | usdjpy | 150.37 | 151.05 | 0.00 | 2023.10.31 11:58:25 | 150.70 | -4.00 | 0.00 | -2.40 | -21.90 |
1086281541 | 2023.10.27 09:18:51 | sell | 0.10 | coco | 84.44 | 84.94 | 83.39 | 2023.10.27 10:19:53 | 84.94 | -4.00 | 0.00 | 0.00 | -50.00 |
1086281626 | 2023.10.27 11:09:17 | sell | 0.10 | usdchf | 0.8994 | 0.9022 | 0.8921 | 2023.10.27 13:11:12 | 0.9022 | -4.00 | 0.00 | 0.00 | -31.04 |
1086282678 | 2023.10.30 07:49:30 | sell | 0.10 | usdjpy | 149.63 | 0.00 | 0.00 | 2023.10.31 11:56:50 | 150.66 | -4.00 | 0.00 | -0.80 | -68.37 |
1086282680 | 2023.10.30 07:50:20 | sell | 0.10 | usdchf | 0.9029 | 0.9061 | 0.0000 | 2023.10.31 14:48:02 | 0.9045 | -4.00 | 0.00 | -0.80 | -17.69 |
1086282875 | 2023.10.30 10:13:51 | buy | 0.10 | gold | 1994.20 | 1988.16 | 2005.29 | 2023.10.30 12:18:55 | 1996.29 | -4.00 | 0.00 | 0.00 | 20.90 |
1086283122 | 2023.10.30 14:30:39 | buy | 0.10 | gold | 1998.18 | 1991.91 | 0.00 | 2023.10.30 16:40:19 | 1991.91 | -4.00 | 0.00 | 0.00 | -62.70 |
1086283427 | 2023.10.30 16:40:53 | buy | 0.10 | gold | 1995.00 | 1990.49 | 0.00 | 2023.10.30 20:19:39 | 1998.83 | -4.00 | 0.00 | 0.00 | 38.30 |
1086285592 | 2023.11.01 04:26:06 | balance | Deposit | 6 502.00 |
1086285682 | 2023.11.01 05:24:48 | sell | 0.10 | coco | 81.26 | 0.00 | 0.00 | 2023.11.01 05:34:46 | 81.17 | -4.00 | 0.00 | 0.00 | 9.00 |
1086285800 | 2023.11.01 07:42:22 | sell | 0.10 | gold | 1978.35 | 0.00 | 0.00 | 2023.11.03 04:34:40 | 1987.12 | -4.00 | 0.00 | 0.80 | -87.70 |
1086285861 | 2023.11.01 08:19:46 | sell | 0.10 | gold | 1980.45 | 0.00 | 0.00 | 2023.11.03 04:34:51 | 1987.17 | -4.00 | 0.00 | 0.80 | -67.20 |
1086285884 | 2023.11.01 09:02:26 | sell | 0.10 | coco | 81.35 | 0.00 | 0.00 | 2023.11.03 04:39:39 | 82.67 | -4.00 | 0.00 | 0.00 | -132.00 |
1086285963 | 2023.11.01 10:00:37 | sell | 0.10 | coco | 81.49 | 0.00 | 0.00 | 2023.11.03 04:39:38 | 82.67 | -4.00 | 0.00 | 0.00 | -118.00 |
1086286022 | 2023.11.01 10:59:48 | sell | 0.10 | gold | 1981.97 | 0.00 | 0.00 | 2023.11.03 04:34:58 | 1986.99 | -4.00 | 0.00 | 0.80 | -50.20 |
1086286032 | 2023.11.01 11:06:38 | sell | 0.10 | coco | 81.73 | 0.00 | 0.00 | 2023.11.03 04:39:37 | 82.68 | -4.00 | 0.00 | 0.00 | -95.00 |
1086286092 | 2023.11.01 12:05:57 | sell | 0.10 | coco | 82.08 | 0.00 | 0.00 | 2023.11.02 13:19:42 | 81.78 | -4.00 | 0.00 | 0.00 | 30.00 |
1086286154 | 2023.11.01 13:27:51 | sell | 0.10 | coco | 82.34 | 0.00 | 0.00 | 2023.11.02 13:19:41 | 81.78 | -4.00 | 0.00 | 0.00 | 56.00 |
1086287528 | 2023.11.02 11:19:05 | sell | 0.10 | gold | 1988.60 | 0.00 | 0.00 | 2023.11.02 12:08:13 | 1987.45 | -4.00 | 0.00 | 0.00 | 11.50 |
1086288137 | 2023.11.02 18:01:36 | sell | 0.10 | coco | 82.27 | 0.00 | 0.00 | 2023.11.02 18:08:13 | 82.07 | -4.00 | 0.00 | 0.00 | 20.00 |
1086288157 | 2023.11.02 18:26:17 | sell | 0.10 | coco | 82.15 | 0.00 | 0.00 | 2023.11.02 18:43:14 | 81.95 | -4.00 | 0.00 | 0.00 | 20.00 |
1086288245 | 2023.11.03 01:49:24 | sell | 0.10 | coco | 82.47 | 0.00 | 0.00 | 2023.11.03 04:39:36 | 82.68 | -4.00 | 0.00 | 0.00 | -21.00 |
1086288429 | 2023.11.03 04:15:00 | buy | 0.10 | gold | 1985.35 | 0.00 | 0.00 | 2023.11.03 12:22:53 | 1988.32 | -4.00 | 0.00 | 0.00 | 29.70 |
1086288480 | 2023.11.03 04:40:15 | buy | 0.20 | coco | 82.67 | 0.00 | 0.00 | 2023.11.03 16:30:31 | 81.19 | -8.00 | 0.00 | 0.00 | -296.00 |
1086288520 | 2023.11.03 04:59:02 | buy | 0.10 | gold | 1987.19 | 0.00 | 0.00 | 2023.11.03 12:22:57 | 1988.31 | -4.00 | 0.00 | 0.00 | 11.20 |
1086288828 | 2023.11.03 10:52:34 | buy | 0.10 | coco | 83.02 | 0.00 | 0.00 | 2023.11.03 16:31:12 | 81.14 | -4.00 | 0.00 | 0.00 | -188.00 |
1086288834 | 2023.11.03 11:01:59 | buy | 0.10 | coco | 82.89 | 0.00 | 0.00 | 2023.11.03 16:35:31 | 81.12 | -4.00 | 0.00 | 0.00 | -177.00 |
1086288843 | 2023.11.03 11:06:06 | buy | 0.10 | coco | 82.77 | 0.00 | 0.00 | 2023.11.03 16:35:38 | 81.16 | -4.00 | 0.00 | 0.00 | -161.00 |
1086288882 | 2023.11.03 11:52:51 | buy | 0.10 | coco | 82.47 | 0.00 | 0.00 | 2023.11.03 16:35:40 | 81.17 | -4.00 | 0.00 | 0.00 | -130.00 |
1086288903 | 2023.11.03 12:23:50 | sell | 0.20 | gold | 1988.20 | 0.00 | 0.00 | 2023.11.03 12:58:54 | 1988.68 | -8.00 | 0.00 | 0.00 | -9.60 |
1086288930 | 2023.11.03 13:00:14 | buy | 0.10 | gold | 1988.85 | 0.00 | 0.00 | 2023.11.03 18:16:33 | 1990.85 | -4.00 | 0.00 | 0.00 | 20.00 |
1086289322 | 2023.11.03 15:29:38 | sell | 0.10 | coco | 81.43 | 0.00 | 0.00 | 2023.11.03 19:03:14 | 80.81 | -4.00 | 0.00 | 0.00 | 62.00 |
1086289597 | 2023.11.03 17:12:12 | buy | 0.10 | coco | 81.83 | 0.00 | 0.00 | 2023.11.03 17:21:15 | 81.88 | -4.00 | 0.00 | 0.00 | 5.00 |
1086289611 | 2023.11.03 17:22:03 | sell | 0.10 | coco | 81.80 | 0.00 | 0.00 | 2023.11.03 18:12:04 | 81.55 | -4.00 | 0.00 | 0.00 | 25.00 |
1086289653 | 2023.11.03 17:52:24 | sell | 0.10 | coco | 82.29 | 0.00 | 0.00 | 2023.11.03 18:04:24 | 81.93 | -4.00 | 0.00 | 0.00 | 36.00 |
1086289700 | 2023.11.03 18:15:51 | buy | 0.10 | coco | 81.38 | 0.00 | 0.00 | 2023.11.07 04:44:06 | 80.37 | -4.00 | 0.00 | 0.00 | -101.00 |
1086289763 | 2023.11.03 19:04:05 | buy | 0.10 | coco | 80.78 | 0.00 | 0.00 | 2023.11.06 02:38:07 | 81.03 | -4.00 | 0.00 | 0.00 | 25.00 |
1086289775 | 2023.11.03 19:20:06 | buy | 0.10 | coco | 80.34 | 0.00 | 0.00 | 2023.11.06 02:37:59 | 81.03 | -4.00 | 0.00 | 0.00 | 69.00 |
1086290154 | 2023.11.06 05:30:57 | buy | 0.10 | gold | 1984.85 | 0.00 | 0.00 | 2023.11.07 04:43:55 | 1973.49 | -4.00 | 0.00 | -1.20 | -113.60 |
1086291173 | 2023.11.07 04:44:00 | sell | 0.20 | gold | 1973.44 | 0.00 | 0.00 | 2023.11.14 11:19:06 | 1948.07 | -8.00 | 0.00 | 2.80 | 507.40 |
1086291174 | 2023.11.07 04:44:12 | sell | 0.20 | coco | 80.36 | 0.00 | 0.00 | 2023.11.09 08:24:28 | 75.62 | -8.00 | 0.00 | 0.00 | 948.00 |
1086292312 | 2023.11.08 02:31:29 | sell | 0.20 | coco | 76.58 | 0.00 | 0.00 | 2023.11.09 15:31:49 | 76.46 | -8.00 | 0.00 | 0.00 | 24.00 |
1086292315 | 2023.11.08 02:37:10 | sell | 0.10 | gold | 1969.40 | 0.00 | 0.00 | 2023.11.14 11:19:05 | 1948.10 | -4.00 | 0.00 | 1.20 | 213.00 |
1086292332 | 2023.11.08 03:02:04 | buy | 0.10 | coco | 77.14 | 0.00 | 0.00 | 2023.11.09 07:36:36 | 75.20 | -4.00 | 0.00 | 0.00 | -194.00 |
1086292341 | 2023.11.08 03:10:50 | buy | 0.10 | coco | 77.18 | 0.00 | 0.00 | 2023.11.09 04:09:10 | 75.66 | -4.00 | 0.00 | 0.00 | -152.00 |
1086292342 | 2023.11.08 03:11:18 | sell | 0.10 | coco | 77.08 | 0.00 | 0.00 | 2023.11.09 08:25:24 | 75.65 | -4.00 | 0.00 | 0.00 | 143.00 |
1086293699 | 2023.11.09 04:09:26 | sell | 0.10 | gold | 1950.86 | 0.00 | 0.00 | 2023.11.14 11:19:04 | 1948.10 | -4.00 | 0.00 | 0.60 | 27.60 |
1086295120 | 2023.11.10 06:36:52 | buy | 0.10 | coco | 76.29 | 0.00 | 0.00 | 2023.11.13 01:30:17 | 76.97 | -4.00 | 0.00 | 0.00 | 68.00 |
1086295224 | 2023.11.10 09:24:12 | sell | 0.50 | gold | 1954.07 | 0.00 | 0.00 | 2023.11.10 09:39:29 | 1956.53 | -20.00 | 0.00 | 0.00 | -123.00 |
1086295324 | 2023.11.10 10:42:05 | buy | 0.50 | coco | 76.29 | 0.00 | 0.00 | 2023.11.10 11:08:31 | 76.05 | -20.00 | 0.00 | 0.00 | -120.00 |
1086295577 | 2023.11.10 14:35:07 | sell | 0.50 | gold | 1945.80 | 0.00 | 0.00 | 2023.11.10 14:51:20 | 1948.09 | -20.00 | 0.00 | 0.00 | -114.50 |
1086296027 | 2023.11.13 02:54:08 | sell | 0.10 | coco | 76.68 | 0.00 | 0.00 | 2023.11.14 16:08:22 | 79.18 | -4.00 | 0.00 | 0.00 | -250.00 |
1086296944 | 2023.11.13 15:54:45 | sell | 0.20 | coco | 77.03 | 0.00 | 0.00 | 2023.11.14 16:08:34 | 79.17 | -8.00 | 0.00 | 0.00 | -428.00 |
1086297870 | 2023.11.14 12:16:38 | buy | 0.70 | gold | 1948.15 | 0.00 | 0.00 | 2023.11.14 13:23:12 | 1945.92 | -28.00 | 0.00 | 0.00 | -156.10 |
1086297952 | 2023.11.14 14:15:55 | sell | 0.70 | gold | 1945.19 | 0.00 | 0.00 | 2023.11.14 16:12:41 | 1959.35 | -28.00 | 0.00 | 0.00 | -991.20 |
1086298272 | 2023.11.14 16:12:58 | buy | 1.00 | gold | 1959.39 | 0.00 | 0.00 | 2023.11.14 16:27:50 | 1961.14 | -40.00 | 0.00 | 0.00 | 175.00 |
1086298328 | 2023.11.14 16:32:50 | buy | 0.10 | coco | 79.12 | 0.00 | 0.00 | 2023.11.14 18:20:04 | 79.28 | -4.00 | 0.00 | 0.00 | 16.00 |
1086298348 | 2023.11.14 16:39:18 | buy | 0.10 | gold | 1969.72 | 0.00 | 0.00 | 2023.11.14 18:41:33 | 1963.26 | -4.00 | 0.00 | 0.00 | -64.60 |
1086298551 | 2023.11.14 18:20:52 | sell | 0.10 | coco | 79.27 | 0.00 | 0.00 | 2023.11.15 03:27:48 | 78.38 | -4.00 | 0.00 | 0.00 | 89.00 |
1086298564 | 2023.11.14 18:41:50 | sell | 0.10 | gold | 1963.28 | 0.00 | 0.00 | 2023.11.15 06:49:14 | 1968.00 | -4.00 | 0.00 | 0.20 | -47.20 |
1086299134 | 2023.11.15 09:39:16 | buy | 0.10 | gold | 1971.30 | 0.00 | 0.00 | 2023.11.16 16:25:24 | 1971.80 | -4.00 | 0.00 | -3.60 | 5.00 |
1086299142 | 2023.11.15 09:43:19 | sell | 0.10 | gold | 1969.73 | 0.00 | 0.00 | 2023.11.16 08:45:12 | 1967.05 | -4.00 | 0.00 | 0.60 | 26.80 |
1086299697 | 2023.11.15 16:06:55 | sell | 0.10 | coco | 77.28 | 0.00 | 0.00 | 2023.11.16 09:00:44 | 76.37 | -4.00 | 0.00 | 0.00 | 91.00 |
1086301380 | 2023.11.16 17:31:37 | sell | 0.10 | coco | 73.78 | 0.00 | 0.00 | 2023.11.16 18:08:06 | 73.54 | -4.00 | 0.00 | 0.00 | 24.00 |
1086301768 | 2023.11.17 04:24:48 | sell | 0.10 | eurjpy | 163.35 | 0.00 | 0.00 | 2023.11.17 09:45:30 | 163.18 | -4.00 | 0.00 | 0.00 | 11.30 |
1086301823 | 2023.11.17 05:07:41 | buy | 0.10 | gold | 1986.58 | 0.00 | 0.00 | 2023.11.17 07:24:18 | 1984.54 | -4.00 | 0.00 | 0.00 | -20.40 |
1086302006 | 2023.11.17 09:10:06 | sell | 0.10 | gbpjpy | 186.53 | 0.00 | 0.00 | 2023.11.17 09:45:37 | 186.37 | -4.00 | 0.00 | 0.00 | 10.63 |
1086302110 | 2023.11.17 10:47:12 | buy | 0.10 | gold | 1987.75 | 0.00 | 0.00 | 2023.11.17 11:15:38 | 1990.79 | -4.00 | 0.00 | 0.00 | 30.40 |
1086302225 | 2023.11.17 12:15:01 | buy | 0.10 | gold | 1992.90 | 0.00 | 0.00 | 2023.11.17 13:14:49 | 1989.11 | -4.00 | 0.00 | 0.00 | -37.90 |
1086302278 | 2023.11.17 13:15:11 | sell | 0.10 | gold | 1988.83 | 0.00 | 0.00 | 2023.11.17 15:47:05 | 1985.77 | -4.00 | 0.00 | 0.00 | 30.60 |
1086302877 | 2023.11.20 02:21:41 | sell | 0.10 | gold | 1973.93 | 0.00 | 0.00 | 2023.11.21 10:07:14 | 1994.58 | -4.00 | 0.00 | 0.20 | -206.50 |
1086306290 | 2023.11.22 09:46:26 | buy | 0.10 | gold | 2003.05 | 0.00 | 0.00 | 2023.11.22 10:18:16 | 2004.50 | -4.00 | 0.00 | 0.00 | 14.50 |
1086307042 | 2023.11.22 17:22:52 | sell | 0.10 | gold | 1992.77 | 0.00 | 0.00 | 2023.11.22 17:30:04 | 1991.75 | -4.00 | 0.00 | 0.00 | 10.20 |
1086307939 | 2023.11.23 10:18:19 | sell | 0.10 | eurjpy | 162.64 | 0.00 | 0.00 | 2023.11.23 11:32:23 | 162.94 | -4.00 | 0.00 | 0.00 | -20.09 |
1086308391 | 2023.11.23 18:05:59 | sell | 0.10 | gold | 1989.90 | 0.00 | 0.00 | 2023.11.23 18:25:44 | 1991.30 | -4.00 | 0.00 | 0.00 | -14.00 |
1086308768 | 2023.11.24 07:12:47 | buy | 0.10 | nzdusd | 0.6059 | 0.0000 | 0.0000 | 2023.11.27 04:28:28 | 0.6069 | -4.00 | 0.00 | 0.20 | 10.00 |
1086308985 | 2023.11.24 11:08:54 | buy | 0.10 | gbpusd | 1.2565 | 0.0000 | 0.0000 | 2023.11.24 11:42:55 | 1.2546 | -4.00 | 0.00 | 0.00 | -19.00 |
1086309017 | 2023.11.24 11:40:14 | sell | 0.10 | gold | 1993.48 | 0.00 | 0.00 | 2023.11.24 11:54:14 | 1995.01 | -4.00 | 0.00 | 0.00 | -15.30 |
1086309022 | 2023.11.24 11:54:21 | buy | 0.10 | gold | 1995.09 | 0.00 | 0.00 | 2023.11.24 13:13:16 | 1994.52 | -4.00 | 0.00 | 0.00 | -5.70 |
1086309087 | 2023.11.24 14:08:45 | buy | 0.10 | gold | 1997.28 | 0.00 | 0.00 | 2023.11.24 14:21:48 | 1995.93 | -4.00 | 0.00 | 0.00 | -13.50 |
1086309187 | 2023.11.24 15:37:13 | buy | 0.10 | gold | 2001.50 | 0.00 | 0.00 | 2023.11.24 16:58:52 | 2001.90 | -4.00 | 0.00 | 0.00 | 4.00 |
1086310521 | 2023.11.27 14:11:17 | buy | 0.10 | gold | 2014.18 | 0.00 | 0.00 | 2023.11.27 14:28:05 | 2012.40 | -4.00 | 0.00 | 0.00 | -17.80 |
1086311375 | 2023.11.28 06:36:45 | buy | 0.10 | gold | 2016.52 | 0.00 | 0.00 | 2023.11.28 06:39:46 | 2015.08 | -4.00 | 0.00 | 0.00 | -14.40 |
1086312778 | 2023.11.29 04:24:12 | buy | 0.10 | nzdusd | 0.6192 | 0.0000 | 0.0000 | 2023.11.29 09:44:34 | 0.6161 | -4.00 | 0.00 | 0.00 | -31.00 |
1086313079 | 2023.11.29 09:45:22 | sell | 0.10 | nzdusd | 0.6161 | 0.0000 | 0.0000 | 2023.11.29 10:18:46 | 0.6173 | -4.00 | 0.00 | 0.00 | -12.00 |
1086313111 | 2023.11.29 10:18:49 | buy | 0.10 | nzdusd | 0.6173 | 0.0000 | 0.0000 | 2023.11.29 11:29:45 | 0.6151 | -4.00 | 0.00 | 0.00 | -22.00 |
1086313198 | 2023.11.29 11:29:48 | sell | 0.10 | nzdusd | 0.6151 | 0.0000 | 0.0000 | 2023.11.29 16:17:19 | 0.6146 | -4.00 | 0.00 | 0.00 | 5.00 |
1086316129 | 2023.12.01 08:17:29 | buy | 0.10 | gold | 2042.45 | 0.00 | 0.00 | 2023.12.01 08:23:45 | 2042.03 | -4.00 | 0.00 | 0.00 | -4.20 |
1086318117 | 2023.12.04 10:00:48 | sell | 0.10 | gold | 2062.20 | 0.00 | 0.00 | 2023.12.04 10:06:29 | 2061.32 | -4.00 | 0.00 | 0.00 | 8.80 |
1086319637 | 2023.12.05 09:29:58 | sell | 0.10 | eurcad | 1.4661 | 0.0000 | 0.0000 | 2023.12.05 09:59:36 | 1.4664 | -4.00 | 0.00 | 0.00 | -2.21 |
1086321699 | 2023.12.06 14:46:47 | sell | 0.10 | gold | 2023.01 | 0.00 | 0.00 | 2023.12.06 14:48:58 | 2024.76 | -4.00 | 0.00 | 0.00 | -17.50 |
1086323294 | 2023.12.07 16:34:53 | sell | 0.10 | gold | 2032.09 | 0.00 | 0.00 | 2023.12.07 16:40:32 | 2031.66 | -4.00 | 0.00 | 0.00 | 4.30 |
1086325323 | 2023.12.11 04:39:44 | sell | 0.10 | gold | 1997.32 | 0.00 | 0.00 | 2023.12.11 05:05:11 | 1999.30 | -4.00 | 0.00 | 0.00 | -19.80 |
1086328418 | 2023.12.13 08:02:42 | balance | Withdrawal | -2 557.00 |
1086328767 | 2023.12.13 12:43:16 | buy | 0.10 | gbpusd | 1.2514 | 1.2489 | 1.2539 | 2023.12.13 14:01:42 | 1.2528 | -4.00 | 0.00 | 0.00 | 14.00 |
1086330250 | 2023.12.14 10:39:29 | buy | 0.10 | gold | 2038.53 | 2020.53 | 2055.53 | 2023.12.15 18:11:34 | 2033.93 | -4.00 | 0.00 | -1.20 | -46.00 |
1086332630 | 2023.12.14 10:39:29 | buy | 0.40 | gold | 2038.53 | 2020.53 | 2055.53 | 2023.12.15 20:28:40 | 2020.53 | -16.00 | 0.00 | -4.80 | -720.00 |
1086330651 | 2023.12.14 15:35:10 | buy | 0.10 | gbpusd | 1.2685 | 1.2660 | 1.2710 | 2023.12.14 15:39:53 | 1.2689 | -4.00 | 0.00 | 0.00 | 4.00 |
1086333407 | 2023.12.18 11:37:46 | sell | 0.10 | eurusd | 1.0924 | 1.0944 | 1.0902 | 2023.12.18 12:38:14 | 1.0911 | -4.00 | 0.00 | 0.00 | 13.00 |
1086334648 | 2023.12.19 11:18:16 | sell | 0.10 | eurusd | 1.0946 | 1.0966 | 1.0924 | 2023.12.19 13:34:29 | 1.0932 | -4.00 | 0.00 | 0.00 | 14.00 |
1086336050 | 2023.12.20 12:35:05 | buy | 0.10 | eurusd | 1.0950 | 1.0930 | 1.0972 | 2023.12.20 16:12:02 | 1.0964 | -4.00 | 0.00 | 0.00 | 14.00 |
1086337270 | 2023.12.21 11:10:58 | buy | 0.10 | gbpusd | 1.2619 | 1.2599 | 1.2644 | 2023.12.21 12:13:04 | 1.2633 | -4.00 | 0.00 | 0.00 | 14.00 |
1086338846 | 2023.12.22 13:15:45 | sell | 0.10 | eurusd | 1.1023 | 1.1044 | 1.1008 | 2023.12.22 15:32:27 | 1.1008 | -4.00 | 0.00 | 0.00 | 15.00 |
1086341050 | 2023.12.27 09:11:20 | sell | 0.10 | eurusd | 1.1046 | 1.1066 | 1.1029 | 2023.12.27 14:35:52 | 1.1066 | -4.00 | 0.00 | 0.00 | -20.00 |
1086343028 | 2023.12.28 15:51:10 | buy | 0.10 | eurusd | 1.1100 | 1.1080 | 1.1114 | 2023.12.28 15:58:09 | 1.1080 | -4.00 | 0.00 | 0.00 | -20.00 |
1086344222 | 2023.12.29 13:37:57 | sell | 0.10 | eurusd | 1.1071 | 1.1091 | 1.1055 | 2023.12.29 14:55:54 | 1.1057 | -4.00 | 0.00 | 0.00 | 14.00 |
1086345662 | 2024.01.02 10:27:48 | sell | 0.10 | eurusd | 1.1028 | 1.1049 | 1.1013 | 2024.01.02 11:46:09 | 1.1013 | -4.00 | 0.00 | 0.00 | 15.00 |
1086347325 | 2024.01.03 10:03:58 | buy | 0.10 | eurusd | 1.0960 | 1.0940 | 1.0982 | 2024.01.03 11:16:41 | 1.0940 | -4.00 | 0.00 | 0.00 | -20.00 |
1086349461 | 2024.01.04 11:52:51 | sell | 0.10 | eurusd | 1.0964 | 1.0985 | 1.0949 | 2024.01.04 13:55:02 | 1.0950 | -4.00 | 0.00 | 0.00 | 14.00 |
1086350642 | 2024.01.05 07:59:13 | buy | 0.10 | eurusd | 1.0938 | 1.0916 | 1.0953 | 2024.01.05 10:27:51 | 1.0916 | -4.00 | 0.00 | 0.00 | -22.00 |
1086352694 | 2024.01.08 08:41:54 | buy | 0.10 | eurusd | 1.0945 | 1.0925 | 1.0962 | 2024.01.08 11:23:38 | 1.0925 | -4.00 | 0.00 | 0.00 | -20.00 |
1086354266 | 2024.01.09 08:51:58 | buy | 0.10 | eurusd | 1.0952 | 0.0000 | 1.0970 | 2024.01.10 14:19:05 | 1.0946 | -4.00 | 0.00 | -0.60 | -6.00 |
1086355155 | 2024.01.09 17:58:56 | buy | 0.10 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 19:11:15 | 1.0935 | -4.00 | 0.00 | 0.00 | 15.00 |
1086357335 | 2024.01.11 07:59:23 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 1.0955 | 2024.01.11 11:33:43 | 1.0963 | -4.00 | 0.00 | 0.00 | 14.00 |
1086359415 | 2024.01.12 10:12:49 | sell | 0.10 | eurusd | 1.0976 | 1.0998 | 1.0954 | 2024.01.12 12:02:19 | 1.0962 | -4.00 | 0.00 | 0.00 | 14.00 |
1086360999 | 2024.01.15 06:08:00 | buy | 0.40 | eurusd | 1.0963 | 1.0934 | 1.0988 | 2024.01.15 12:16:13 | 1.0934 | -16.00 | 0.00 | 0.00 | -116.00 |
1086362359 | 2024.01.16 07:54:04 | buy | 0.10 | eurusd | 1.0915 | 0.0000 | 1.0932 | 2024.01.17 03:31:42 | 1.0932 | -4.00 | 0.00 | -0.60 | 17.00 |
1086363456 | 2024.01.16 18:03:02 | buy | 0.10 | gbpusd | 1.2645 | 0.0000 | 1.2662 | 2024.01.16 18:16:39 | 1.2662 | -4.00 | 0.00 | 0.00 | 17.00 |
1086364123 | 2024.01.17 07:08:07 | balance | 订單號(1086362359)無效 | 0.00 |
1086364124 | 2024.01.17 07:08:14 | balance | 系統錯價索賠額 | -17.00 |
1086364233 | 2024.01.17 07:52:32 | buy | 0.10 | eurusd | 1.0865 | 1.0856 | 1.0880 | 2024.01.17 10:13:54 | 1.0880 | -4.00 | 0.00 | 0.00 | 15.00 |
1086366104 | 2024.01.18 09:57:53 | buy | 0.10 | eurusd | 1.0888 | 1.0800 | 1.0904 | 2024.01.18 11:26:54 | 1.0890 | -4.00 | 0.00 | 0.00 | 2.00 |
1086367527 | 2024.01.19 09:51:38 | buy | 0.10 | eurusd | 1.0884 | 1.0862 | 1.0903 | 2024.01.19 10:35:20 | 1.0871 | -4.00 | 0.00 | 0.00 | -13.00 |
1086369102 | 2024.01.22 09:12:01 | sell | 0.10 | eurusd | 1.0902 | 1.0911 | 1.0880 | 2024.01.22 12:53:02 | 1.0888 | -4.00 | 0.00 | 0.00 | 14.00 |
1086370802 | 2024.01.23 09:07:21 | sell | 0.10 | eurusd | 1.0914 | 1.0936 | 1.0896 | 2024.01.23 10:40:46 | 1.0899 | -4.00 | 0.00 | 0.00 | 15.00 |
1086371628 | 2024.01.24 02:04:44 | balance | Deposit | 913.00 |
1086372212 | 2024.01.24 09:51:07 | sell | 0.10 | eurusd | 1.0875 | 1.0898 | 1.0854 | 2024.01.24 11:32:09 | 1.0898 | -4.00 | 0.00 | 0.00 | -23.00 |
1086373675 | 2024.01.25 08:06:54 | buy | 0.10 | eurusd | 1.0880 | 1.0860 | 1.0896 | 2024.01.25 10:32:44 | 1.0894 | -4.00 | 0.00 | 0.00 | 14.00 |
1086373723 | 2024.01.25 08:35:48 | buy | 0.40 | gold | 2016.67 | 1995.65 | 2036.67 | 2024.01.29 15:48:10 | 2036.67 | -16.00 | 0.00 | -9.60 | 800.00 |
1086375112 | 2024.01.26 08:38:15 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.01.26 09:19:59 | 1.0815 | -4.00 | 0.00 | 0.00 | -21.00 |
1086376768 | 2024.01.29 10:13:43 | buy | 0.10 | eurusd | 1.0837 | 1.0785 | 1.0859 | 2024.01.29 19:41:10 | 1.0814 | -4.00 | 0.00 | 0.00 | -23.00 |
1086377929 | 2024.01.30 10:22:18 | buy | 0.10 | eurusd | 1.0823 | 1.0771 | 1.0845 | 2024.01.30 12:48:46 | 1.0839 | -4.00 | 0.00 | 0.00 | 16.00 |
1086379493 | 2024.01.31 08:42:26 | buy | 0.10 | eurusd | 1.0818 | 1.0766 | 1.0840 | 2024.01.31 11:03:06 | 1.0832 | -4.00 | 0.00 | 0.00 | 14.00 |
1086379754 | 2024.01.31 12:24:11 | buy | 0.40 | gold | 2038.26 | 1997.28 | 2076.26 | 2024.02.02 09:27:22 | 2056.21 | -16.00 | 0.00 | -19.20 | 718.00 |
1086381186 | 2024.02.01 07:20:35 | buy | 0.10 | eurusd | 1.0808 | 1.0756 | 1.0822 | 2024.02.01 15:30:05 | 1.0822 | -4.00 | 0.00 | 0.00 | 14.00 |
1086383122 | 2024.02.02 09:32:55 | sell | 0.10 | eurusd | 1.0882 | 1.0934 | 1.0860 | 2024.02.02 12:25:19 | 1.0888 | -4.00 | 0.00 | 0.00 | -6.00 |
1086383135 | 2024.02.02 09:34:30 | sell | 0.40 | gold | 2055.74 | 2077.72 | 2034.74 | 2024.02.02 15:40:26 | 2034.74 | -16.00 | 0.00 | 0.00 | 840.00 |
1086384613 | 2024.02.05 04:22:58 | buy | 0.10 | eurusd | 1.0781 | 1.0700 | 1.0795 | 2024.02.05 20:13:19 | 1.0742 | -4.00 | 0.00 | 0.00 | -39.00 |
1086386856 | 2024.02.06 10:00:32 | buy | 0.10 | eurusd | 1.0756 | 1.0706 | 1.0770 | 2024.02.06 17:37:02 | 1.0747 | -4.00 | 0.00 | 0.00 | -9.00 |
1086388123 | 2024.02.07 10:41:33 | buy | 0.10 | eurusd | 1.0764 | 1.0700 | 1.0783 | 2024.02.07 15:28:23 | 1.0778 | -4.00 | 0.00 | 0.00 | 14.00 |
1086389944 | 2024.02.08 14:48:03 | buy | 0.10 | eurusd | 1.0756 | 1.0700 | 1.0774 | 2024.02.08 18:55:53 | 1.0769 | -4.00 | 0.00 | 0.00 | 13.00 |
1086390967 | 2024.02.09 16:32:19 | buy | 0.10 | eurusd | 1.0783 | 1.0760 | 1.0801 | 2024.02.09 19:26:18 | 1.0780 | -4.00 | 0.00 | 0.00 | -3.00 |
1086391624 | 2024.02.12 14:48:25 | buy | 0.10 | eurusd | 1.0768 | 1.0700 | 1.0783 | 2024.02.12 20:00:02 | 1.0782 | -4.00 | 0.00 | 0.00 | 14.00 |
1086392704 | 2024.02.13 15:36:00 | buy | 0.10 | eurusd | 1.0726 | 1.0600 | 1.0740 | 2024.02.13 22:25:07 | 1.0706 | -4.00 | 0.00 | 0.00 | -20.00 |
1086393610 | 2024.02.14 10:00:44 | buy | 0.10 | eurusd | 1.0706 | 1.0600 | 1.0724 | 2024.02.14 16:45:19 | 1.0721 | -4.00 | 0.00 | 0.00 | 15.00 |
1086394526 | 2024.02.15 09:48:14 | buy | 0.10 | eurusd | 1.0735 | 1.0632 | 1.0752 | 2024.02.15 15:21:57 | 1.0749 | -4.00 | 0.00 | 0.00 | 14.00 |
1086395435 | 2024.02.16 08:42:38 | buy | 0.10 | eurusd | 1.0763 | 1.0661 | 1.0781 | 2024.02.16 13:38:55 | 1.0777 | -4.00 | 0.00 | 0.00 | 14.00 |
1086396881 | 2024.02.19 10:36:16 | sell | 0.10 | eurusd | 1.0784 | 1.0814 | 1.0765 | 2024.02.19 15:52:16 | 1.0770 | -4.00 | 0.00 | 0.00 | 14.00 |
1086397986 | 2024.02.20 09:38:44 | buy | 0.10 | eurusd | 1.0770 | 1.0700 | 1.0789 | 2024.02.20 11:18:50 | 1.0784 | -4.00 | 0.00 | 0.00 | 14.00 |
1086399231 | 2024.02.21 08:05:14 | sell | 0.10 | eurusd | 1.0814 | 1.0916 | 1.0796 | 2024.02.21 10:57:17 | 1.0799 | -4.00 | 0.00 | 0.00 | 15.00 |
1086400531 | 2024.02.22 08:27:30 | sell | 0.10 | eurusd | 1.0836 | 1.0866 | 1.0822 | 2024.02.22 15:28:47 | 1.0841 | -4.00 | 0.00 | 0.00 | -5.00 |
1086402083 | 2024.02.23 08:06:09 | buy | 0.10 | eurusd | 1.0828 | 1.0800 | 1.0846 | 2024.02.23 17:01:00 | 1.0823 | -4.00 | 0.00 | 0.00 | -5.00 |
1086404032 | 2024.02.26 12:50:18 | sell | 0.10 | eurusd | 1.0847 | 1.0897 | 1.0833 | 2024.02.26 18:06:41 | 1.0851 | -4.00 | 0.00 | 0.00 | -4.00 |
1086405042 | 2024.02.27 08:49:45 | sell | 0.10 | eurusd | 1.0847 | 1.0949 | 1.0833 | 2024.02.27 19:20:34 | 1.0853 | -4.00 | 0.00 | 0.00 | -6.00 |
1086406167 | 2024.02.28 08:04:08 | buy | 0.10 | eurusd | 1.0830 | 1.0700 | 1.0844 | 2024.02.28 16:35:10 | 1.0824 | -4.00 | 0.00 | 0.00 | -6.00 |
1086407667 | 2024.02.29 09:17:56 | sell | 0.10 | eurusd | 1.0835 | 1.0900 | 1.0816 | 2024.02.29 17:55:10 | 1.0821 | -4.00 | 0.00 | 0.00 | 14.00 |
1086409309 | 2024.03.01 09:58:43 | buy | 0.10 | eurusd | 1.0815 | 1.0793 | 1.0833 | 2024.03.01 12:11:47 | 1.0809 | -4.00 | 0.00 | 0.00 | -6.00 |
1086411432 | 2024.03.04 12:52:29 | sell | 0.10 | eurusd | 1.0853 | 1.0900 | 1.0838 | 2024.03.04 19:11:57 | 1.0859 | -4.00 | 0.00 | 0.00 | -6.00 |
1086413065 | 2024.03.05 13:36:59 | sell | 0.10 | eurusd | 1.0850 | 1.0872 | 1.0832 | 2024.03.05 17:00:50 | 1.0872 | -4.00 | 0.00 | 0.00 | -22.00 |
|
-41 068.00 |
0.00 |
-2 504.85 |
-78 512.33 |
Closed P/L: |
-122 085.18 |
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: |
129 242.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-122 085.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 156.82 |
Equity: |
7 156.82 |
Free Margin: |
7 156.82 |
|
Details: |
|
Gross Profit: |
298 049.32 |
Gross Loss: |
420 134.50 |
Total Net Profit: |
-122 085.18 |
Profit Factor: |
0.71 |
Expected Payoff: |
-42.60 |
|
Absolute Drawdown: |
124 283.38 |
Maximal Drawdown: |
125 551.78 (771.75%) |
Relative Drawdown: |
771.75% (125 551.78) |
|
Total Trades: |
2866 |
Short Positions (won %): |
1580 (55.82%) |
Long Positions (won %): |
1286 (54.28%) |
Profit Trades (% of total): |
1580 (55.13%) |
Loss trades (% of total): |
1286 (44.87%) |
Largest |
profit trade: |
8 510.00 |
loss trade: |
-10 575.00 |
Average |
profit trade: |
188.64 |
loss trade: |
-326.70 |
Maximum |
consecutive wins ($): |
29 (3 751.90) |
consecutive losses ($): |
14 (-1 236.44) |
Maximal |
consecutive profit (count): |
14 021.00 (8) |
consecutive loss (count): |
-29 095.00 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |