Welcome To Tongda International Investment Limited
| Account: 88021219 | Name: Yinghao Wang【王英浩】 | Currency: USD | Leverage: 1:100 | 2021 September 24, 02:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084822605 | 2020.02.12 04:12:42 | balance | Deposit | 30 000.00 | |||||||||
| 1084822606 | 2020.02.12 04:12:53 | credit | 贈送5倍信用額, value date: 2020.02.12 | 5 000.00 | |||||||||
| 1084822608 | 2020.02.12 04:12:57 | buy | 1.00 | gold | 1567.67 | 0.00 | 0.00 | 2020.02.19 10:42:59 | 1609.00 | -40.00 | 0.00 | -84.00 | 4 133.00 |
| 1084830390 | 2020.02.19 10:43:03 | buy | 1.00 | gold | 1609.40 | 0.00 | 0.00 | 2020.02.24 16:30:49 | 1682.55 | -40.00 | 0.00 | -60.00 | 7 315.00 |
| 1084836341 | 2020.02.24 16:30:57 | sell | 2.00 | coco | 50.78 | 0.00 | 0.00 | 2020.03.02 16:51:01 | 45.87 | -80.00 | 0.00 | 0.00 | 9 820.00 |
| 1084848459 | 2020.03.02 09:53:49 | sell | 1.00 | gold | 1596.88 | 0.00 | 0.00 | 2020.03.18 15:24:48 | 1506.20 | -40.00 | 0.00 | 32.00 | 9 068.00 |
| 1084849839 | 2020.03.02 16:51:07 | buy | 1.00 | s&p500 | 2973.60 | 0.00 | 0.00 | 2020.03.03 15:57:14 | 3073.85 | -40.00 | 0.00 | 0.00 | 10 025.00 |
| 1084863850 | 2020.03.10 03:53:37 | sell | 2.00 | hsi | 25186 | 0 | 0 | 2020.03.18 15:25:39 | 21684 | -80.00 | 0.00 | 0.00 | 70 040.00 |
| 1084890327 | 2020.03.18 15:25:43 | sell | 2.00 | gold | 1508.02 | 0.00 | 0.00 | 2020.05.20 05:12:09 | 1749.02 | -80.00 | 0.00 | 252.00 | -48 200.00 |
| 1084890328 | 2020.03.18 15:25:58 | sell | 2.00 | gbpusd | 1.1863 | 0.0000 | 0.0000 | 2020.12.14 12:14:53 | 1.3430 | -80.00 | 0.00 | -4 336.00 | -31 340.00 |
| 1084959712 | 2020.04.28 10:32:52 | sell | 4.00 | coco | 10.32 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -160.00 | 0.00 | 0.00 | -86 800.00 |
| 1084968675 | 2020.05.08 07:17:32 | balance | Deposit | 60 000.00 | |||||||||
| 1084977671 | 2020.05.20 03:37:21 | buy | 2.00 | s&p500 | 2939.90 | 0.00 | 0.00 | 2020.05.26 04:18:30 | 2996.50 | -80.00 | 0.00 | 0.00 | 11 320.00 |
| 1085002047 | 2020.06.23 04:37:54 | buy | 5.00 | gold | 1749.74 | 0.00 | 0.00 | 2020.06.29 03:12:54 | 1771.50 | -200.00 | 0.00 | -360.00 | 10 880.00 |
| 1085004838 | 2020.06.25 05:02:37 | buy | 8.00 | coco | 37.89 | 0.00 | 0.00 | 2020.06.26 07:33:30 | 39.23 | -320.00 | 0.00 | 0.00 | 10 720.00 |
| 1085004839 | 2020.06.25 05:02:42 | sell | 8.00 | coco | 37.78 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -23 600.00 |
| 1085006201 | 2020.06.26 07:33:36 | buy | 8.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.08 03:42:25 | 40.62 | -320.00 | 0.00 | 0.00 | 10 320.00 |
| 1085007208 | 2020.06.29 03:13:00 | buy | 8.00 | gold | 1771.96 | 0.00 | 0.00 | 2020.07.08 03:42:22 | 1794.90 | -320.00 | 0.00 | -864.00 | 18 352.00 |
| 1085014762 | 2020.07.08 03:42:31 | buy | 8.00 | coco | 40.72 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.63 | -320.00 | 0.00 | 0.00 | -720.00 |
| 1085014763 | 2020.07.08 03:42:39 | buy | 8.00 | gold | 1795.41 | 0.00 | 0.00 | 2020.07.22 02:24:52 | 1843.70 | -320.00 | 0.00 | -1 344.00 | 38 632.00 |
| 1085025582 | 2020.07.22 02:24:59 | buy | 9.00 | gold | 1844.17 | 0.00 | 0.00 | 2020.07.24 03:40:18 | 1886.21 | -360.00 | 0.00 | -432.00 | 37 836.00 |
| 1085025583 | 2020.07.22 02:25:05 | sell | 6.00 | coco | 41.46 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.87 | -240.00 | 0.00 | 0.00 | -8 460.00 |
| 1085027973 | 2020.07.24 03:40:24 | buy | 9.00 | gold | 1886.66 | 0.00 | 0.00 | 2020.07.24 09:35:11 | 1894.82 | -360.00 | 0.00 | 0.00 | 7 344.00 |
| 1085028363 | 2020.07.24 09:35:19 | buy | 8.00 | hsi | 24599 | 0 | 0 | 2020.07.29 09:43:49 | 24837 | -320.00 | 0.00 | 0.00 | 19 040.00 |
| 1085028364 | 2020.07.24 09:35:23 | sell | 8.00 | hsi | 24592 | 0 | 0 | 2020.07.30 10:07:49 | 24647 | -320.00 | 0.00 | 0.00 | -4 400.00 |
| 1085050499 | 2020.08.19 09:24:34 | buy | 8.00 | gold | 1984.83 | 0.00 | 0.00 | 2020.11.24 12:11:53 | 1821.65 | -320.00 | 0.00 | -9 312.00 | -130 544.00 |
| 1085097024 | 2020.10.09 15:53:58 | buy | 4.00 | coco | 41.07 | 0.00 | 0.00 | 2020.10.19 23:11:35 | 40.52 | -160.00 | 0.00 | 0.00 | -2 200.00 |
| 1085097025 | 2020.10.09 15:54:02 | sell | 4.00 | coco | 40.96 | 0.00 | 0.00 | 2020.10.19 23:11:35 | 40.62 | -160.00 | 0.00 | 0.00 | 1 360.00 |
| 1085115976 | 2020.11.02 12:00:57 | buy | 3.00 | dax | 11733.7 | 0.0 | 0.0 | 2020.11.05 10:14:30 | 12443.4 | -120.00 | 0.00 | 0.00 | 42 582.00 |
| 1085115977 | 2020.11.02 12:01:01 | sell | 3.00 | dax | 11727.5 | 0.0 | 0.0 | 2020.12.14 12:14:56 | 13242.2 | -120.00 | 0.00 | 0.00 | -90 882.00 |
| 1085119289 | 2020.11.05 10:14:36 | buy | 3.00 | dax | 12451.7 | 0.0 | 0.0 | 2020.11.12 08:27:16 | 13183.2 | -120.00 | 0.00 | 0.00 | 43 890.00 |
| 1085125837 | 2020.11.12 08:27:22 | buy | 3.00 | dax | 13189.2 | 0.0 | 0.0 | 2020.12.14 12:14:59 | 13235.7 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 1085152918 | 2020.12.14 12:15:24 | balance | Deposit | 20 000.00 | |||||||||
| 1085152919 | 2020.12.14 12:15:29 | buy | 2.00 | gold | 1828.49 | 0.00 | 0.00 | 2020.12.15 04:49:05 | 1833.04 | -80.00 | 0.00 | -24.00 | 910.00 |
| 1085153605 | 2020.12.15 04:49:12 | sell | 2.00 | coco | 46.70 | 0.00 | 0.00 | 2020.12.16 04:17:38 | 47.58 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1085153825 | 2020.12.15 09:40:19 | buy | 1.00 | gold | 1843.17 | 0.00 | 0.00 | 2020.12.15 11:09:53 | 1845.30 | -40.00 | 0.00 | 0.00 | 213.00 |
| 1085154561 | 2020.12.16 04:24:50 | balance | Withdrawal | -15 392.00 | |||||||||
| 1085154562 | 2020.12.16 04:24:58 | credit | Credit Out, value date: 2020.12.16 | -5 000.00 | |||||||||
| 1085156268 | 2020.12.17 16:12:12 | buy | 0.50 | eurusd | 1.2251 | 1.2237 | 0.0000 | 2020.12.17 17:45:52 | 1.2260 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085156516 | 2020.12.18 01:37:16 | sell | 0.50 | silver | 25.926 | 26.096 | 0.000 | 2020.12.18 03:00:06 | 25.805 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1085156517 | 2020.12.18 01:42:00 | sell | 0.50 | eurusd | 1.2261 | 1.2284 | 0.0000 | 2020.12.18 04:43:49 | 1.2252 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085157760 | 2020.12.18 17:25:01 | sell | 0.50 | hsi | 26467 | 26531 | 0 | 2020.12.18 17:29:17 | 26487 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085157933 | 2020.12.21 01:59:57 | sell | 0.50 | eurusd | 1.2211 | 1.2236 | 1.2186 | 2020.12.21 04:25:19 | 1.2208 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085158403 | 2020.12.21 07:11:04 | buy | 0.50 | hsi | 26515 | 26446 | 0 | 2020.12.21 07:35:37 | 26449 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085158409 | 2020.12.21 07:14:03 | buy | 0.50 | gold | 1901.87 | 1896.04 | 0.00 | 2020.12.21 09:46:45 | 1896.04 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1085159843 | 2020.12.22 02:56:30 | sell | 0.50 | s&p500 | 3688.20 | 3699.18 | 0.00 | 2020.12.22 03:30:00 | 3699.00 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085159845 | 2020.12.22 02:58:26 | sell | 0.50 | eurusd | 1.2229 | 0.0000 | 0.0000 | 2020.12.22 15:03:59 | 1.2245 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085159885 | 2020.12.22 03:31:17 | buy | 0.50 | eurusd | 1.2237 | 0.0000 | 0.0000 | 2020.12.22 15:03:58 | 1.2243 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085160752 | 2020.12.22 14:58:06 | sell | 0.50 | silver | 25.748 | 26.019 | 0.000 | 2020.12.22 15:04:01 | 25.940 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085161124 | 2020.12.23 01:52:28 | buy | 0.50 | gold | 1864.88 | 1858.67 | 0.00 | 2020.12.23 04:03:05 | 1865.35 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085161345 | 2020.12.23 04:48:45 | sell | 0.50 | coco | 46.20 | 46.62 | 45.80 | 2020.12.23 05:08:04 | 46.38 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085161449 | 2020.12.23 07:20:02 | sell | 0.50 | s&p500 | 3683.20 | 3688.22 | 3655.28 | 2020.12.23 08:47:18 | 3688.22 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085162590 | 2020.12.24 09:28:38 | buy | 0.50 | gbpusd | 1.3573 | 1.3547 | 1.3594 | 2020.12.24 10:54:43 | 1.3594 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085163487 | 2020.12.28 09:09:53 | sell | 0.50 | gold | 1884.86 | 1882.55 | 0.00 | 2020.12.28 15:25:09 | 1882.55 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085165082 | 2020.12.29 14:33:25 | buy | 0.50 | eurusd | 1.2257 | 1.2234 | 0.0000 | 2020.12.29 15:21:39 | 1.2255 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085166213 | 2020.12.30 15:58:35 | buy | 0.50 | eurusd | 1.2291 | 1.2269 | 0.0000 | 2020.12.30 16:22:41 | 1.2281 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085166477 | 2020.12.31 01:59:35 | buy | 0.50 | coco | 48.43 | 48.02 | 0.00 | 2020.12.31 03:02:30 | 48.25 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085166538 | 2020.12.31 03:02:36 | sell | 0.50 | gold | 1894.46 | 0.00 | 0.00 | 2020.12.31 03:05:53 | 1897.55 | -20.00 | 0.00 | 0.00 | -154.50 |
| 1085166749 | 2020.12.31 06:08:51 | sell | 0.50 | s&p500 | 3734.50 | 0.00 | 0.00 | 2020.12.31 09:43:31 | 3732.20 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085166751 | 2020.12.31 06:13:47 | buy | 0.50 | s&p500 | 3735.60 | 0.00 | 0.00 | 2020.12.31 09:45:39 | 3732.00 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085166899 | 2020.12.31 09:50:24 | sell | 0.50 | s&p500 | 3731.10 | 3737.11 | 0.00 | 2020.12.31 12:53:56 | 3737.11 | -20.00 | 0.00 | 0.00 | -300.50 |
| 1085167118 | 2020.12.31 15:11:19 | sell | 0.50 | silver | 26.386 | 26.549 | 0.000 | 2020.12.31 15:18:11 | 26.488 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085167995 | 2021.01.04 09:03:06 | buy | 0.50 | coco | 49.58 | 47.97 | 0.00 | 2021.01.04 09:03:14 | 49.47 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085168001 | 2021.01.04 09:04:44 | buy | 0.50 | eurusd | 1.2259 | 1.2228 | 0.0000 | 2021.01.04 09:05:03 | 1.2257 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085168004 | 2021.01.04 09:04:56 | sell | 0.50 | eurusd | 1.2257 | 1.2311 | 0.0000 | 2021.01.04 10:32:06 | 1.2277 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085168009 | 2021.01.04 09:06:20 | buy | 0.50 | s&p500 | 3770.00 | 3754.49 | 0.00 | 2021.01.04 11:03:15 | 3776.00 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085168120 | 2021.01.04 10:20:07 | buy | 0.50 | gold | 1929.66 | 1915.64 | 0.00 | 2021.01.04 13:25:43 | 1934.36 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085168331 | 2021.01.04 12:56:33 | buy | 1.00 | silver | 27.301 | 27.170 | 0.000 | 2021.01.04 18:07:52 | 27.170 | -40.00 | 0.00 | 0.00 | -655.00 |
| 1085174133 | 2021.01.08 04:52:30 | balance | Deposit | 20 000.00 | |||||||||
| 1085174134 | 2021.01.08 04:52:34 | buy | 2.00 | gold | 1912.70 | 0.00 | 0.00 | 2021.01.08 09:04:47 | 1907.17 | -80.00 | 0.00 | 0.00 | -1 106.00 |
| 1085174340 | 2021.01.08 09:05:52 | sell | 1.00 | gold | 1907.37 | 0.00 | 0.00 | 2021.01.08 15:44:41 | 1878.06 | -40.00 | 0.00 | 0.00 | 2 931.00 |
| 1085175665 | 2021.01.11 04:30:18 | buy | 1.00 | silver | 24.753 | 0.000 | 0.000 | 2021.01.11 09:22:23 | 24.916 | -40.00 | 0.00 | 0.00 | 815.00 |
| 1085176048 | 2021.01.11 09:22:35 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085176049 | 2021.01.11 09:22:47 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085176051 | 2021.01.11 09:22:57 | balance | Withdrawal | -24 164.00 | |||||||||
| 1085176316 | 2021.01.11 13:59:59 | buy | 0.20 | gold | 1849.98 | 1842.04 | 1858.96 | 2021.01.11 14:50:38 | 1842.04 | -8.00 | 0.00 | 0.00 | -158.80 |
| 1085176743 | 2021.01.11 17:00:54 | buy | 0.50 | gbpusd | 1.3458 | 1.3445 | 1.3489 | 2021.01.11 17:27:03 | 1.3478 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085177625 | 2021.01.12 11:16:19 | sell | 0.10 | s&p500 | 3809.10 | 3810.92 | 0.00 | 2021.01.12 17:26:19 | 3810.92 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085177707 | 2021.01.12 12:03:42 | sell | 0.10 | hsi | 28306 | 28343 | 28188 | 2021.01.13 03:31:07 | 28343 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085178140 | 2021.01.12 16:45:55 | sell | 0.10 | s&p500 | 3800.90 | 3809.02 | 3786.10 | 2021.01.12 17:18:18 | 3809.02 | -4.00 | 0.00 | 0.00 | -81.20 |
| 1085178255 | 2021.01.12 17:41:00 | sell | 0.20 | dax | 13931.7 | 13981.5 | 13901.1 | 2021.01.12 18:15:45 | 13957.9 | -8.00 | 0.00 | 0.00 | -104.80 |
| 1085178810 | 2021.01.13 07:18:35 | sell | 0.20 | gold | 1859.87 | 1861.28 | 1854.45 | 2021.01.13 08:03:14 | 1861.28 | -8.00 | 0.00 | 0.00 | -28.20 |
| 1085179188 | 2021.01.13 13:33:46 | buy | 0.20 | coco | 53.36 | 52.75 | 0.00 | 2021.01.13 16:20:40 | 52.75 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085179328 | 2021.01.13 15:07:08 | sell | 0.10 | usdcad | 1.2730 | 1.2786 | 1.2616 | 2021.01.14 12:05:51 | 1.2676 | -4.00 | 0.00 | -1.80 | 42.60 |
| 1085180219 | 2021.01.14 09:40:47 | sell | 0.10 | dax | 13989.6 | 14042.5 | 0.0 | 2021.01.14 18:14:46 | 13996.2 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085180428 | 2021.01.14 12:19:34 | sell | 0.10 | coco | 52.81 | 53.29 | 52.08 | 2021.01.14 15:46:30 | 52.37 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085180444 | 2021.01.14 12:32:11 | sell | 0.10 | audusd | 0.7762 | 0.7817 | 0.0000 | 2021.01.14 18:14:53 | 0.7778 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085180453 | 2021.01.14 12:44:47 | sell | 0.10 | silver | 25.187 | 25.647 | 0.000 | 2021.01.14 16:36:03 | 25.647 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085180524 | 2021.01.14 14:16:33 | sell | 0.10 | silver | 25.250 | 25.647 | 24.962 | 2021.01.14 16:36:03 | 25.647 | -4.00 | 0.00 | 0.00 | -198.50 |
| 1085180700 | 2021.01.14 15:59:55 | sell | 0.10 | hsi | 28515 | 28611 | 0 | 2021.01.14 18:34:42 | 28611 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085180989 | 2021.01.14 18:18:26 | buy | 0.30 | dax | 13993.2 | 13950.4 | 14037.0 | 2021.01.14 19:09:06 | 13993.4 | -12.00 | 0.00 | 0.00 | 1.20 |
| 1085181824 | 2021.01.15 13:56:16 | buy | 0.20 | silver | 25.356 | 25.019 | 0.000 | 2021.01.15 15:44:25 | 25.019 | -8.00 | 0.00 | 0.00 | -337.00 |
| 1085181828 | 2021.01.15 13:58:39 | buy | 0.30 | silver | 25.268 | 25.019 | 25.616 | 2021.01.15 15:40:28 | 25.132 | -12.00 | 0.00 | 0.00 | -204.00 |
| 1085182035 | 2021.01.15 15:51:03 | buy | 0.20 | silver | 24.728 | 24.410 | 0.000 | 2021.01.15 16:38:27 | 25.036 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085182129 | 2021.01.15 16:40:35 | buy limit | 0.20 | silver | 24.850 | 24.619 | 0.000 | 2021.01.15 17:02:08 | 25.082 | cancelled | |||
| 1085182198 | 2021.01.15 17:09:51 | buy | 0.20 | silver | 24.861 | 24.450 | 0.000 | 2021.01.18 01:50:52 | 24.450 | -8.00 | 0.00 | -2.40 | -411.00 |
| 1085182214 | 2021.01.15 17:13:25 | buy | 0.30 | silver | 24.847 | 24.697 | 25.639 | 2021.01.15 17:24:53 | 24.697 | -12.00 | 0.00 | 0.00 | -225.00 |
| 1085182313 | 2021.01.15 18:07:04 | buy | 0.30 | silver | 24.708 | 24.500 | 25.015 | 2021.01.18 01:49:17 | 24.500 | -12.00 | 0.00 | -3.60 | -312.00 |
| 1085185264 | 2021.01.20 04:45:51 | balance | Deposit | 20 000.00 | |||||||||
| 1085185265 | 2021.01.20 04:45:56 | buy | 2.00 | coco | 53.42 | 0.00 | 0.00 | 2021.02.01 12:55:28 | 52.32 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 1085197873 | 2021.02.01 02:05:11 | buy | 1.00 | gold | 1854.98 | 0.00 | 0.00 | 2021.02.01 12:55:31 | 1859.95 | -40.00 | 0.00 | 0.00 | 497.00 |
| 1085198882 | 2021.02.01 12:55:34 | sell | 1.00 | gold | 1859.60 | 0.00 | 0.00 | 2021.02.04 14:52:59 | 1816.81 | -40.00 | 0.00 | 10.00 | 4 279.00 |
| 1085203081 | 2021.02.04 14:53:02 | sell | 1.00 | gold | 1816.29 | 0.00 | 0.00 | 2021.02.24 09:00:51 | 1808.27 | -40.00 | 0.00 | 36.00 | 802.00 |
| 1085216626 | 2021.02.24 09:01:46 | balance | Withdrawal | -20 950.00 | |||||||||
| 1085218308 | 2021.02.25 14:32:38 | buy | 0.10 | gold | 1790.13 | 1782.00 | 1793.50 | 2021.02.25 15:25:09 | 1782.00 | -4.00 | 0.00 | 0.00 | -81.30 |
| 1085219363 | 2021.02.26 08:56:52 | sell | 0.10 | s&p500 | 3815.70 | 3822.00 | 3810.40 | 2021.02.26 09:01:09 | 3822.00 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085220713 | 2021.03.01 03:32:14 | buy | 0.10 | s&p500 | 3847.10 | 3838.50 | 3851.60 | 2021.03.01 06:50:17 | 3838.50 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085220814 | 2021.03.01 04:42:16 | buy | 0.10 | hsi | 29276 | 29060 | 29744 | 2021.03.01 05:10:26 | 29060 | -4.00 | 0.00 | 0.00 | -216.00 |
| 1085225626 | 2021.03.04 09:10:16 | buy | 0.10 | s&p500 | 3813.70 | 0.00 | 0.00 | 2021.03.04 10:11:19 | 3817.80 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085227122 | 2021.03.05 07:41:57 | buy | 0.10 | hsi | 29083 | 0 | 0 | 2021.03.05 07:49:12 | 29141 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085227323 | 2021.03.05 10:05:29 | sell | 0.10 | dax | 13958.9 | 0.0 | 0.0 | 2021.03.05 10:08:17 | 13929.8 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085227532 | 2021.03.05 13:29:36 | buy | 0.10 | gold | 1696.96 | 0.00 | 0.00 | 2021.03.05 13:41:05 | 1697.68 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085228583 | 2021.03.08 04:11:36 | sell | 0.10 | hsi | 29048 | 0 | 0 | 2021.03.08 04:18:37 | 28938 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085228734 | 2021.03.08 05:15:16 | sell | 0.10 | hsi | 28584 | 0 | 0 | 2021.03.08 05:36:05 | 28530 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085228899 | 2021.03.08 08:03:08 | buy | 0.10 | hsi | 28709 | 0 | 0 | 2021.03.08 08:11:22 | 28756 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085228994 | 2021.03.08 09:18:24 | sell | 0.10 | s&p500 | 3819.50 | 0.00 | 0.00 | 2021.03.08 09:42:02 | 3823.70 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085229247 | 2021.03.08 12:19:26 | sell | 0.10 | hsi | 28418 | 28464 | 0 | 2021.03.08 12:34:21 | 28464 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085230074 | 2021.03.09 04:13:50 | sell | 0.10 | hsi | 28609 | 0 | 0 | 2021.03.09 04:18:20 | 28782 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085230424 | 2021.03.09 08:10:19 | buy | 0.20 | s&p500 | 3854.25 | 3846.60 | 0.00 | 2021.03.09 08:18:40 | 3848.00 | -8.00 | 0.00 | 0.00 | -125.00 |
| 1085231967 | 2021.03.10 08:15:33 | sell | 0.10 | gold | 1709.66 | 1714.79 | 0.00 | 2021.03.10 08:42:45 | 1713.24 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085232093 | 2021.03.10 09:48:22 | buy | 0.10 | gold | 1716.41 | 1710.00 | 1718.83 | 2021.03.10 10:23:38 | 1710.00 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085232530 | 2021.03.10 15:40:40 | buy | 0.10 | s&p500 | 3887.80 | 3875.00 | 3895.60 | 2021.03.10 15:56:05 | 3889.40 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085232920 | 2021.03.11 03:05:14 | buy | 0.10 | coco | 64.98 | 64.48 | 0.00 | 2021.03.11 03:29:27 | 64.75 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085233256 | 2021.03.11 07:45:24 | sell | 0.10 | hsi | 29248 | 29394 | 28971 | 2021.03.11 08:16:01 | 29082 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1085233348 | 2021.03.11 08:46:43 | buy | 0.10 | s&p500 | 3921.80 | 3916.90 | 3929.30 | 2021.03.11 09:38:13 | 3922.10 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085233365 | 2021.03.11 09:11:42 | buy | 0.10 | hsi | 29306 | 29200 | 29806 | 2021.03.11 09:38:20 | 29328 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085233769 | 2021.03.11 15:40:41 | sell | 0.10 | s&p500 | 3921.90 | 3926.19 | 3916.26 | 2021.03.11 16:03:43 | 3926.19 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085234298 | 2021.03.12 04:00:08 | sell | 0.10 | hsi | 29298 | 29377 | 29186 | 2021.03.12 04:10:06 | 29269 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085234391 | 2021.03.12 04:30:08 | sell | 0.10 | hsi | 29150 | 29363 | 29057 | 2021.03.12 05:59:54 | 29278 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085234733 | 2021.03.12 09:06:39 | sell | 0.10 | hsi | 29054 | 29223 | 28908 | 2021.03.12 09:21:40 | 28979 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085235230 | 2021.03.12 14:10:01 | buy | 0.10 | s&p500 | 3922.35 | 3912.25 | 0.00 | 2021.03.12 15:08:12 | 3928.40 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085235455 | 2021.03.12 17:05:17 | buy | 0.10 | s&p500 | 3933.60 | 3917.23 | 3936.30 | 2021.03.12 17:27:48 | 3917.23 | -4.00 | 0.00 | 0.00 | -163.70 |
| 1085235530 | 2021.03.12 17:54:09 | buy | 0.10 | s&p500 | 3919.50 | 0.00 | 0.00 | 2021.03.12 18:08:01 | 3920.70 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085235579 | 2021.03.12 18:52:47 | buy | 0.10 | hsi | 28784 | 0 | 0 | 2021.03.15 03:16:01 | 28831 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085236040 | 2021.03.15 05:23:52 | sell | 0.10 | hsi | 28762 | 0 | 0 | 2021.03.15 07:38:11 | 28726 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085236113 | 2021.03.15 07:01:19 | buy | 0.10 | hsi | 28955 | 0 | 0 | 2021.03.15 11:17:04 | 28891 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085237279 | 2021.03.16 04:07:04 | buy | 0.10 | hsi | 28981 | 0 | 0 | 2021.03.16 04:29:02 | 29004 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085237369 | 2021.03.16 04:40:01 | sell | 0.10 | hsi | 28844 | 0 | 0 | 2021.03.16 08:18:18 | 28892 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085237382 | 2021.03.16 04:49:44 | sell | 0.10 | hsi | 28947 | 0 | 0 | 2021.03.16 07:55:05 | 28938 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085237712 | 2021.03.16 10:05:49 | sell | 0.10 | hsi | 28928 | 29021 | 28905 | 2021.03.16 13:16:32 | 29021 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085237843 | 2021.03.16 13:12:36 | sell | 0.10 | hsi | 28990 | 29037 | 0 | 2021.03.16 13:27:03 | 29037 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085238700 | 2021.03.17 10:26:11 | buy limit | 0.50 | hsi | 28960 | 0 | 0 | 2021.03.17 10:34:20 | 28998 | cancelled by dealer | |||
| 1085238824 | 2021.03.17 13:56:57 | buy | 0.50 | s&p500 | 3949.70 | 0.00 | 0.00 | 2021.03.17 16:04:50 | 3944.55 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085238894 | 2021.03.17 15:12:29 | buy | 0.50 | hsi | 28974 | 0 | 0 | 2021.03.17 16:04:47 | 28906 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085238917 | 2021.03.17 15:33:07 | buy | 0.50 | s&p500 | 3946.65 | 0.00 | 0.00 | 2021.03.17 16:04:53 | 3944.75 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085238951 | 2021.03.17 15:55:06 | buy | 0.50 | hsi | 28948 | 0 | 0 | 2021.03.17 16:04:56 | 28905 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085240515 | 2021.03.18 14:40:59 | balance | Deposit | 20 000.00 | |||||||||
| 1085240516 | 2021.03.18 14:41:04 | sell | 2.00 | hsi | 29261 | 0 | 0 | 2021.03.19 05:19:35 | 28926 | -80.00 | 0.00 | 0.00 | 6 700.00 |
| 1085241465 | 2021.03.19 05:20:05 | balance | Withdrawal | -24 817.00 | |||||||||
| 1085241595 | 2021.03.19 07:21:36 | sell | 0.50 | hsi | 28860 | 0 | 0 | 2021.03.19 07:25:13 | 28853 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085242670 | 2021.03.22 04:04:53 | sell | 0.50 | hsi | 28949 | 0 | 0 | 2021.03.22 04:15:05 | 29055 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085242750 | 2021.03.22 04:33:06 | sell | 0.40 | hsi | 28900 | 0 | 0 | 2021.03.22 04:48:42 | 28870 | -16.00 | 0.00 | 0.00 | 120.00 |
| 1085242943 | 2021.03.22 07:20:33 | sell | 0.40 | hsi | 28877 | 0 | 0 | 2021.03.22 07:38:45 | 28931 | -16.00 | 0.00 | 0.00 | -216.00 |
| 1085242998 | 2021.03.22 07:50:24 | buy | 0.30 | hsi | 28978 | 0 | 0 | 2021.03.22 08:00:07 | 28944 | -12.00 | 0.00 | 0.00 | -102.00 |
| 1085243232 | 2021.03.22 09:50:48 | sell | 0.10 | hsi | 28853 | 0 | 0 | 2021.03.22 10:11:12 | 28837 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085244263 | 2021.03.23 04:00:58 | sell | 0.10 | hsi | 28757 | 0 | 0 | 2021.03.23 04:02:14 | 28825 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085244287 | 2021.03.23 04:11:13 | sell | 0.10 | hsi | 28735 | 0 | 0 | 2021.03.23 04:25:05 | 28603 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085244642 | 2021.03.23 08:10:19 | sell | 0.10 | hsi | 28341 | 0 | 0 | 2021.03.23 08:27:49 | 28380 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085245780 | 2021.03.24 03:39:12 | buy | 0.10 | hsi | 28414 | 0 | 0 | 2021.03.24 03:39:55 | 28330 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085245788 | 2021.03.24 03:42:10 | sell | 0.10 | hsi | 28292 | 0 | 0 | 2021.03.24 04:05:54 | 28080 | -4.00 | 0.00 | 0.00 | 212.00 |
| 1085246099 | 2021.03.24 07:05:02 | sell | 0.10 | hsi | 27885 | 0 | 0 | 2021.03.24 07:09:32 | 27938 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085246122 | 2021.03.24 07:18:18 | sell | 0.10 | hsi | 27865 | 0 | 0 | 2021.03.24 07:32:23 | 27919 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085247073 | 2021.03.25 03:32:38 | sell | 0.10 | hsi | 27556 | 0 | 0 | 2021.03.25 03:42:44 | 27595 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085247121 | 2021.03.25 03:45:26 | sell | 0.10 | hsi | 27584 | 0 | 0 | 2021.03.25 03:50:29 | 27680 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085247167 | 2021.03.25 03:52:09 | buy | 0.10 | hsi | 27689 | 0 | 0 | 2021.03.25 05:05:16 | 27888 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1085248752 | 2021.03.26 03:31:43 | buy | 0.10 | hsi | 28058 | 0 | 0 | 2021.03.26 03:42:47 | 28073 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085248782 | 2021.03.26 03:44:02 | buy | 0.10 | hsi | 28122 | 0 | 0 | 2021.03.26 03:48:41 | 28037 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085248821 | 2021.03.26 03:54:04 | sell | 0.10 | hsi | 27961 | 0 | 0 | 2021.03.26 03:55:59 | 28034 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085248826 | 2021.03.26 03:58:10 | buy | 0.10 | hsi | 28083 | 0 | 0 | 2021.03.26 04:25:11 | 28030 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085248875 | 2021.03.26 04:27:03 | sell | 0.10 | hsi | 27983 | 0 | 0 | 2021.03.26 04:29:09 | 28030 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085250095 | 2021.03.29 03:35:27 | sell | 0.10 | hsi | 28140 | 0 | 0 | 2021.03.29 03:43:42 | 28228 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085250153 | 2021.03.29 03:47:36 | buy | 0.10 | hsi | 28278 | 0 | 0 | 2021.03.29 04:00:31 | 28257 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085250187 | 2021.03.29 04:00:43 | sell | 0.10 | hsi | 28247 | 0 | 0 | 2021.03.29 04:02:29 | 28286 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085250201 | 2021.03.29 04:04:39 | buy | 0.10 | hsi | 28335 | 0 | 0 | 2021.03.29 04:17:46 | 28369 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085250249 | 2021.03.29 04:21:21 | buy | 0.10 | hsi | 28379 | 0 | 0 | 2021.03.29 04:49:11 | 28356 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085250289 | 2021.03.29 04:51:12 | sell | 0.10 | hsi | 28354 | 0 | 0 | 2021.03.29 04:59:16 | 28404 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085250307 | 2021.03.29 05:00:19 | buy | 0.10 | hsi | 28409 | 0 | 0 | 2021.03.29 05:06:14 | 28355 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085250330 | 2021.03.29 05:14:20 | sell | 0.10 | hsi | 28290 | 0 | 0 | 2021.03.29 05:25:13 | 28356 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085250360 | 2021.03.29 05:45:20 | buy | 0.10 | hsi | 28405 | 0 | 0 | 2021.03.29 05:56:02 | 28361 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085250449 | 2021.03.29 07:11:00 | sell | 0.10 | hsi | 28234 | 0 | 0 | 2021.03.29 07:50:59 | 28177 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085252208 | 2021.03.30 10:16:31 | sell | 0.10 | dax | 14923.6 | 0.0 | 0.0 | 2021.03.30 10:29:05 | 14935.4 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1085252218 | 2021.03.30 10:31:47 | buy | 0.10 | dax | 14942.1 | 0.0 | 0.0 | 2021.03.30 10:58:04 | 14932.1 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085253040 | 2021.03.31 03:30:34 | sell | 0.10 | hsi | 28632 | 0 | 0 | 2021.03.31 03:31:26 | 28696 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085253076 | 2021.03.31 03:41:42 | sell | 0.10 | hsi | 28623 | 0 | 0 | 2021.03.31 04:54:04 | 28395 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1085254472 | 2021.04.01 03:35:07 | buy | 0.10 | hsi | 28598 | 0 | 0 | 2021.04.01 03:42:12 | 28518 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085254500 | 2021.04.01 03:42:49 | sell | 0.10 | hsi | 28505 | 0 | 0 | 2021.04.01 03:47:07 | 28566 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085254503 | 2021.04.01 03:43:12 | sell | 0.10 | hsi | 28489 | 0 | 0 | 2021.04.01 03:47:04 | 28547 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085254522 | 2021.04.01 03:47:09 | buy | 0.10 | hsi | 28565 | 0 | 0 | 2021.04.01 03:50:45 | 28537 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085254534 | 2021.04.01 03:48:27 | buy | 0.10 | hsi | 28597 | 0 | 0 | 2021.04.01 03:50:34 | 28548 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085254543 | 2021.04.01 03:53:29 | sell | 0.10 | hsi | 28496 | 0 | 0 | 2021.04.01 03:55:43 | 28593 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085254547 | 2021.04.01 03:56:39 | buy | 0.10 | hsi | 28605 | 0 | 0 | 2021.04.01 03:59:23 | 28571 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085254554 | 2021.04.01 03:59:17 | sell | 0.10 | hsi | 28581 | 0 | 0 | 2021.04.01 04:01:03 | 28628 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085254557 | 2021.04.01 04:01:05 | buy | 0.10 | hsi | 28630 | 0 | 0 | 2021.04.01 04:04:18 | 28663 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085254560 | 2021.04.01 04:02:11 | buy | 0.10 | hsi | 28653 | 0 | 0 | 2021.04.01 04:04:17 | 28660 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085254758 | 2021.04.01 06:45:48 | balance | Deposit | 10 000.00 | |||||||||
| 1085254759 | 2021.04.01 06:45:51 | buy | 1.00 | gold | 1711.72 | 0.00 | 0.00 | 2021.04.01 14:06:11 | 1717.04 | -40.00 | 0.00 | 0.00 | 532.00 |
| 1085255913 | 2021.04.02 10:00:02 | balance | Withdrawal | -8 851.00 | |||||||||
| 1085256147 | 2021.04.05 03:05:12 | sell | 0.10 | usdjpy | 110.59 | 110.96 | 0.00 | 2021.04.05 16:01:27 | 110.24 | -4.00 | 0.00 | 0.00 | 31.75 |
| 1085256183 | 2021.04.05 04:00:10 | buy | 0.10 | audusd | 0.7622 | 0.7596 | 0.0000 | 2021.04.05 13:46:06 | 0.7624 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085256369 | 2021.04.05 08:04:09 | sell | 0.10 | coco | 60.55 | 61.70 | 59.37 | 2021.04.05 11:07:00 | 60.19 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085256767 | 2021.04.05 15:11:02 | buy | 0.10 | gold | 1723.39 | 1725.10 | 1730.42 | 2021.04.05 16:06:06 | 1728.11 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085256772 | 2021.04.05 15:12:37 | buy limit | 0.20 | gold | 1717.22 | 0.00 | 0.00 | 2021.04.05 16:28:49 | 1729.67 | cancelled | |||
| 1085256873 | 2021.04.05 16:31:19 | sell limit | 0.10 | gold | 1743.00 | 1750.00 | 1732.22 | 2021.04.05 23:59:59 | 1727.95 | deleted [good for day] | |||
| 1085257795 | 2021.04.06 13:29:42 | sell | 0.10 | coco | 59.62 | 60.28 | 58.31 | 2021.04.06 15:35:19 | 60.28 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085257817 | 2021.04.06 14:03:18 | buy | 0.10 | s&p500 | 4075.10 | 4066.47 | 4085.08 | 2021.04.06 15:57:48 | 4083.30 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085258075 | 2021.04.06 16:09:16 | sell | 0.10 | gold | 1743.44 | 1750.00 | 1733.55 | 2021.04.07 04:34:00 | 1738.06 | -4.00 | 0.00 | 0.20 | 53.80 |
| 1085258084 | 2021.04.06 16:16:10 | sell limit | 0.20 | gold | 1749.66 | 1756.66 | 1738.88 | 2021.04.06 23:59:59 | 1743.00 | deleted [good for day] | |||
| 1085258088 | 2021.04.06 16:17:10 | sell limit | 0.50 | gold | 1756.33 | 1763.00 | 1742.22 | 2021.04.06 23:59:59 | 1743.00 | deleted [good for day] | |||
| 1085258592 | 2021.04.07 04:41:47 | buy | 0.10 | hsi | 28758 | 0 | 0 | 2021.04.07 04:52:30 | 28662 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085258631 | 2021.04.07 05:04:09 | buy | 0.10 | hsi | 28670 | 0 | 0 | 2021.04.07 05:46:53 | 28692 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085258692 | 2021.04.07 05:51:51 | sell | 0.10 | hsi | 28709 | 28707 | 28556 | 2021.04.07 07:13:22 | 28689 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085258724 | 2021.04.07 06:50:09 | buy | 0.10 | china-a50 | 17141.0 | 17120.9 | 17288.0 | 2021.04.07 11:43:58 | 17151.0 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085259052 | 2021.04.07 11:00:43 | sell | 0.10 | silver | 25.026 | 25.163 | 24.463 | 2021.04.07 11:44:31 | 25.006 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085259097 | 2021.04.07 11:34:40 | buy | 0.10 | hsi | 28362 | 0 | 0 | 2021.04.07 11:42:29 | 28319 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085259110 | 2021.04.07 11:45:28 | buy | 0.10 | silver | 25.009 | 24.596 | 26.035 | 2021.04.07 14:15:39 | 24.870 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1085259112 | 2021.04.07 11:48:14 | buy | 0.20 | hsi | 28344 | 28259 | 28469 | 2021.04.07 11:52:00 | 28279 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085259216 | 2021.04.07 13:14:48 | buy | 0.10 | gold | 1736.00 | 1727.88 | 1745.00 | 2021.04.07 14:02:26 | 1732.22 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085259305 | 2021.04.07 14:03:31 | sell | 0.10 | gold | 1732.85 | 1737.00 | 0.00 | 2021.04.07 14:32:38 | 1735.69 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1085259344 | 2021.04.07 14:33:13 | buy | 0.20 | gold | 1735.62 | 1729.81 | 1745.10 | 2021.04.08 07:40:04 | 1745.10 | -8.00 | 0.00 | -7.20 | 189.60 |
| 1085260612 | 2021.04.08 13:04:08 | sell | 0.10 | gold | 1747.66 | 1751.33 | 1742.67 | 2021.04.08 13:36:46 | 1751.33 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085260607 | 2021.04.08 13:49:57 | sell | 0.10 | gold | 1751.00 | 1757.88 | 1744.11 | 2021.04.08 14:23:25 | 1748.46 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085260742 | 2021.04.08 13:49:57 | sell | 0.10 | gold | 1751.00 | 1756.88 | 1743.11 | 2021.04.08 15:42:22 | 1756.88 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1085260746 | 2021.04.08 14:27:15 | sell limit | 0.20 | gold | 1756.66 | 1763.00 | 1746.44 | 2021.04.08 15:06:11 | 1752.06 | cancelled | |||
| 1085260749 | 2021.04.08 14:29:04 | sell limit | 0.50 | gold | 1762.88 | 1770.00 | 1753.88 | 2021.04.08 14:29:57 | 1748.36 | cancelled | |||
| 1085260803 | 2021.04.08 15:05:13 | buy | 0.10 | gold | 1752.48 | 0.00 | 0.00 | 2021.04.08 15:23:11 | 1750.47 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085260832 | 2021.04.08 15:43:38 | sell | 0.10 | gold | 1756.55 | 1759.13 | 1745.66 | 2021.04.09 01:14:37 | 1755.62 | -4.00 | 0.00 | 0.20 | 9.30 |
| 1085261131 | 2021.04.08 15:43:38 | sell | 0.10 | gold | 1756.55 | 1762.74 | 1745.66 | 2021.04.09 09:11:09 | 1745.66 | -4.00 | 0.00 | 0.20 | 108.90 |
| 1085260873 | 2021.04.08 15:46:54 | sell limit | 0.40 | gold | 1762.66 | 1768.00 | 1751.00 | 2021.04.08 23:59:59 | 1754.97 | deleted [good for day] | |||
| 1085261839 | 2021.04.09 10:20:22 | buy limit | 0.10 | gold | 1742.22 | 1737.11 | 1758.00 | 2021.04.09 14:15:37 | 1744.49 | cancelled | |||
| 1085261840 | 2021.04.09 10:22:00 | buy limit | 0.20 | gold | 1739.79 | 1732.22 | 1755.55 | 2021.04.09 14:15:38 | 1744.49 | cancelled | |||
| 1085261939 | 2021.04.09 12:15:25 | buy | 0.10 | hsi | 28663 | 28662 | 28845 | 2021.04.09 14:04:20 | 28674 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085262071 | 2021.04.09 14:17:14 | buy limit | 0.20 | gold | 1739.73 | 1735.00 | 0.00 | 2021.04.09 14:21:09 | 1742.18 | cancelled | |||
| 1085262119 | 2021.04.09 14:34:09 | buy | 0.10 | gold | 1740.64 | 1732.88 | 0.00 | 2021.04.09 15:07:55 | 1732.88 | -4.00 | 0.00 | 0.00 | -77.60 |
| 1085262125 | 2021.04.09 15:07:56 | buy | 0.10 | gold | 1733.00 | 1726.33 | 1743.95 | 2021.04.09 15:54:09 | 1740.81 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085262296 | 2021.04.09 15:07:56 | buy | 0.10 | gold | 1733.00 | 1741.23 | 1764.77 | 2021.04.09 20:15:59 | 1741.23 | -4.00 | 0.00 | 0.00 | 82.30 |
| 1085262259 | 2021.04.09 15:38:46 | buy limit | 0.50 | gold | 1726.88 | 1719.00 | 1758.00 | 2021.04.09 15:50:58 | 1739.91 | cancelled | |||
| 1085263234 | 2021.04.12 10:09:02 | buy | 0.10 | gold | 1738.00 | 1739.56 | 0.00 | 2021.04.12 14:56:02 | 1739.56 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085263370 | 2021.04.12 11:47:00 | buy limit | 0.10 | usdjpy | 107.95 | 106.62 | 0.00 | 2021.04.12 23:59:59 | 109.41 | deleted [good for day] | |||
| 1085263569 | 2021.04.12 15:03:45 | buy | 0.10 | gold | 1740.18 | 1734.87 | 0.00 | 2021.04.12 15:35:35 | 1734.87 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1085263636 | 2021.04.12 15:38:13 | buy | 0.10 | gold | 1738.11 | 1730.50 | 1745.00 | 2021.04.12 16:36:49 | 1730.50 | -4.00 | 0.00 | 0.00 | -76.10 |
| 1085263609 | 2021.04.12 20:21:20 | buy | 0.20 | gold | 1730.42 | 1724.42 | 1735.50 | 2021.04.13 08:35:09 | 1724.42 | -8.00 | 0.00 | -2.40 | -120.00 |
| 1085264564 | 2021.04.13 08:55:51 | sell | 0.10 | gold | 1724.32 | 1730.55 | 1718.91 | 2021.04.13 09:36:43 | 1728.31 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085264565 | 2021.04.13 08:57:34 | sell | 0.10 | gold | 1724.03 | 1731.00 | 1718.93 | 2021.04.13 09:29:13 | 1726.53 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085264626 | 2021.04.13 09:31:12 | buy | 0.10 | gold | 1727.32 | 1723.51 | 0.00 | 2021.04.13 10:08:55 | 1725.92 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085264666 | 2021.04.13 10:06:09 | sell | 0.10 | gold | 1726.43 | 1732.89 | 0.00 | 2021.04.13 13:46:33 | 1728.37 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1085264676 | 2021.04.13 10:13:10 | sell | 0.10 | gold | 1727.85 | 1732.71 | 1724.63 | 2021.04.13 13:48:19 | 1729.28 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085265000 | 2021.04.13 14:39:46 | buy | 0.10 | gold | 1737.17 | 1730.62 | 1750.87 | 2021.04.15 09:42:14 | 1746.54 | -4.00 | 0.00 | -4.80 | 93.70 |
| 1085265014 | 2021.04.13 14:42:28 | buy | 0.10 | gold | 1739.52 | 1744.43 | 1753.73 | 2021.04.13 16:03:27 | 1745.63 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1085265238 | 2021.04.13 16:21:58 | buy limit | 0.20 | gold | 1734.22 | 1725.11 | 1741.88 | 2021.04.13 23:59:59 | 1745.69 | deleted [good for day] | |||
| 1085265255 | 2021.04.13 16:33:16 | buy limit | 0.20 | gold | 1738.00 | 1733.00 | 1745.11 | 2021.04.13 23:59:59 | 1745.69 | deleted [good for day] | |||
| 1085266319 | 2021.04.14 13:38:19 | sell limit | 0.10 | eurusd | 1.2001 | 1.2073 | 0.0000 | 2021.04.14 23:59:59 | 1.1979 | deleted [good for day] | |||
| 1085266546 | 2021.04.14 16:18:13 | sell | 0.10 | eurusd | 1.1954 | 1.2009 | 1.1693 | 2021.04.16 12:37:56 | 1.1986 | -4.00 | 0.00 | 0.80 | -32.00 |
| 1085267422 | 2021.04.15 08:32:42 | sell | 0.10 | gold | 1744.81 | 0.00 | 0.00 | 2021.04.15 09:13:24 | 1747.58 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085267450 | 2021.04.15 08:56:34 | sell limit | 0.20 | gold | 1750.55 | 1758.00 | 0.00 | 2021.04.15 10:34:54 | 1746.27 | cancelled | |||
| 1085267474 | 2021.04.15 09:14:07 | buy | 0.10 | gold | 1747.22 | 1740.75 | 0.00 | 2021.04.15 09:42:24 | 1746.54 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1085267501 | 2021.04.15 09:25:23 | sell | 0.10 | hsi | 28738 | 28786 | 0 | 2021.04.15 10:02:16 | 28786 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085267532 | 2021.04.15 09:42:41 | sell | 0.10 | gold | 1746.47 | 1750.91 | 0.00 | 2021.04.15 10:23:58 | 1745.13 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085267589 | 2021.04.15 10:25:57 | buy | 0.10 | gold | 1745.76 | 1739.46 | 0.00 | 2021.04.15 11:35:52 | 1747.18 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085267599 | 2021.04.15 10:32:09 | buy | 0.10 | usdjpy | 108.89 | 102.86 | 0.00 | 2021.04.15 10:34:36 | 108.85 | -4.00 | 0.00 | 0.00 | -3.67 |
| 1085267600 | 2021.04.15 10:32:29 | sell | 0.10 | usdjpy | 108.86 | 109.18 | 0.00 | 2021.04.16 12:37:55 | 108.74 | -4.00 | 0.00 | -0.80 | 11.04 |
| 1085267675 | 2021.04.15 11:49:06 | sell | 0.10 | gold | 1747.31 | 1750.81 | 1741.96 | 2021.04.15 14:08:33 | 1750.81 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085267743 | 2021.04.15 13:39:21 | buy | 0.10 | gold | 1745.08 | 0.00 | 0.00 | 2021.04.15 13:41:32 | 1744.52 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1085267762 | 2021.04.15 14:05:06 | buy | 0.10 | gold | 1747.54 | 1747.42 | 0.00 | 2021.04.15 14:30:12 | 1747.42 | -4.00 | 0.00 | 0.00 | -1.20 |
| 1085267770 | 2021.04.15 14:08:15 | buy | 0.10 | gold | 1749.38 | 1747.42 | 0.00 | 2021.04.15 14:26:32 | 1750.07 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085267844 | 2021.04.15 14:31:50 | buy | 0.10 | gold | 1749.89 | 0.00 | 1758.26 | 2021.04.15 16:08:14 | 1758.26 | -4.00 | 0.00 | 0.00 | 83.70 |
| 1085267893 | 2021.04.15 14:56:12 | sell | 0.10 | gold | 1746.48 | 0.00 | 1740.55 | 2021.04.16 12:16:37 | 1772.12 | -4.00 | 0.00 | 0.20 | -256.40 |
| 1085269099 | 2021.04.16 12:17:10 | buy | 0.10 | gold | 1772.54 | 1775.49 | 0.00 | 2021.04.16 15:07:15 | 1778.34 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085269112 | 2021.04.16 12:33:13 | buy | 0.10 | gold | 1775.21 | 1766.72 | 0.00 | 2021.04.16 13:22:44 | 1776.24 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085269218 | 2021.04.16 14:15:05 | buy | 0.10 | gold | 1783.23 | 1775.49 | 0.00 | 2021.04.16 15:07:14 | 1778.34 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085269286 | 2021.04.16 15:19:36 | sell | 0.10 | gold | 1775.59 | 1783.75 | 1765.50 | 2021.04.16 16:08:06 | 1776.37 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085269396 | 2021.04.16 16:44:38 | buy limit | 0.10 | gold | 1772.66 | 1767.22 | 1779.66 | 2021.04.16 23:59:59 | 1776.27 | deleted [good for day] | |||
| 1085270854 | 2021.04.19 14:42:56 | buy | 0.20 | gold | 1777.22 | 1770.40 | 1807.28 | 2021.04.19 15:18:16 | 1770.40 | -8.00 | 0.00 | 0.00 | -136.40 |
| 1085270926 | 2021.04.19 15:18:54 | sell | 0.20 | gold | 1768.78 | 1775.31 | 0.00 | 2021.04.19 15:25:30 | 1769.77 | -8.00 | 0.00 | 0.00 | -19.80 |
| 1085270959 | 2021.04.19 15:25:37 | buy | 0.20 | gold | 1769.99 | 1763.65 | 1800.56 | 2021.04.20 11:36:07 | 1763.65 | -8.00 | 0.00 | -2.40 | -126.80 |
| 1085275831 | 2021.04.22 13:40:47 | buy | 0.10 | gold | 1787.58 | 1783.07 | 1793.52 | 2021.04.22 14:10:45 | 1783.07 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085275842 | 2021.04.22 13:53:51 | buy | 0.10 | gold | 1786.09 | 0.00 | 0.00 | 2021.04.22 15:21:17 | 1779.39 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085275949 | 2021.04.22 15:04:12 | sell | 0.10 | gold | 1781.43 | 0.00 | 0.00 | 2021.04.22 15:22:46 | 1780.76 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085300505 | 2021.05.14 11:53:13 | balance | Deposit | 10 000.00 | |||||||||
| 1085300506 | 2021.05.14 11:53:16 | sell | 1.00 | gold | 1833.27 | 0.00 | 0.00 | 2021.05.17 05:07:29 | 1851.08 | -40.00 | 0.00 | 2.00 | -1 781.00 |
| 1085301948 | 2021.05.17 10:16:46 | balance | Withdrawal | -7 184.00 | |||||||||
| 1085301998 | 2021.05.17 10:48:56 | buy | 0.10 | silver | 27.762 | 27.542 | 0.000 | 2021.05.17 11:31:39 | 27.634 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085302014 | 2021.05.17 11:12:30 | buy | 0.20 | silver | 27.707 | 0.000 | 0.000 | 2021.05.17 11:31:40 | 27.634 | -8.00 | 0.00 | 0.00 | -73.00 |
| 1085302023 | 2021.05.17 11:16:33 | sell | 0.20 | silver | 27.640 | 0.000 | 0.000 | 2021.05.17 11:29:15 | 27.678 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085302041 | 2021.05.17 11:29:16 | buy | 0.10 | eurgbp | 0.8619 | 0.0000 | 0.0000 | 2021.05.17 14:01:27 | 0.8619 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085302061 | 2021.05.17 11:40:31 | sell | 0.10 | gold | 1849.22 | 0.00 | 0.00 | 2021.05.17 14:55:01 | 1846.45 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085302163 | 2021.05.17 13:28:59 | sell | 0.10 | dax | 15359.2 | 0.0 | 0.0 | 2021.05.17 14:56:50 | 15393.1 | -4.00 | 0.00 | 0.00 | -67.80 |
| 1085302176 | 2021.05.17 13:37:50 | sell | 0.20 | dax | 15373.1 | 0.0 | 0.0 | 2021.05.17 14:57:22 | 15394.5 | -8.00 | 0.00 | 0.00 | -85.60 |
| 1085302201 | 2021.05.17 14:05:12 | sell | 0.10 | dax | 15373.1 | 0.0 | 0.0 | 2021.05.17 14:57:08 | 15394.1 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085302211 | 2021.05.17 14:16:09 | sell | 0.10 | hsi | 27972 | 0 | 0 | 2021.05.17 14:59:32 | 28014 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085302358 | 2021.05.17 15:35:00 | buy | 0.10 | s&p500 | 4165.10 | 0.00 | 0.00 | 2021.05.17 15:37:28 | 4167.20 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085302377 | 2021.05.17 15:38:11 | buy | 0.10 | s&p500 | 4169.85 | 0.00 | 0.00 | 2021.05.17 15:53:14 | 4154.20 | -4.00 | 0.00 | 0.00 | -156.50 |
| 1085302384 | 2021.05.17 15:42:34 | buy | 0.20 | s&p500 | 4168.30 | 0.00 | 0.00 | 2021.05.17 15:53:24 | 4153.90 | -8.00 | 0.00 | 0.00 | -288.00 |
| 1085302393 | 2021.05.17 15:47:27 | buy | 0.20 | s&p500 | 4163.35 | 0.00 | 0.00 | 2021.05.17 15:53:30 | 4154.00 | -8.00 | 0.00 | 0.00 | -187.00 |
| 1085302414 | 2021.05.17 15:55:35 | sell | 0.50 | s&p500 | 4154.90 | 0.00 | 0.00 | 2021.05.17 16:27:06 | 4164.10 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085306481 | 2021.05.20 04:34:24 | balance | Deposit | 10 000.00 | |||||||||
| 1085306482 | 2021.05.20 04:34:28 | buy | 1.00 | gold | 1874.10 | 0.00 | 0.00 | 2021.05.24 16:42:30 | 1882.34 | -40.00 | 0.00 | -24.00 | 824.00 |
| 1085311133 | 2021.05.24 16:43:26 | buy | 1.00 | gold | 1883.08 | 0.00 | 0.00 | 2021.05.26 09:18:50 | 1904.91 | -40.00 | 0.00 | -24.00 | 2 183.00 |
| 1085313696 | 2021.05.26 09:19:58 | balance | Withdrawal | -11 332.00 | |||||||||
| 1085314765 | 2021.05.27 03:00:10 | sell | 0.20 | gold | 1893.56 | 0.00 | 1886.15 | 2021.05.27 08:48:32 | 1899.64 | -8.00 | 0.00 | 0.00 | -121.60 |
| 1085314834 | 2021.05.27 03:43:13 | sell | 0.20 | hsi | 28938 | 0 | 0 | 2021.05.27 03:57:41 | 29002 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085314853 | 2021.05.27 03:57:42 | buy | 0.20 | hsi | 29004 | 0 | 0 | 2021.05.27 04:08:16 | 29023 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085314895 | 2021.05.27 04:19:18 | sell | 0.20 | hsi | 28981 | 0 | 0 | 2021.05.27 04:35:07 | 28936 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085314985 | 2021.05.27 05:28:14 | sell | 0.20 | hsi | 28978 | 0 | 0 | 2021.05.27 10:11:37 | 29050 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085315233 | 2021.05.27 08:48:39 | buy | 0.20 | gold | 1899.40 | 1895.15 | 1910.85 | 2021.05.27 10:38:15 | 1897.11 | -8.00 | 0.00 | 0.00 | -45.80 |
| 1085315386 | 2021.05.27 10:43:27 | sell | 0.20 | gold | 1895.34 | 0.00 | 0.00 | 2021.05.27 15:31:35 | 1892.78 | -8.00 | 0.00 | 0.00 | 51.20 |
| 1085315459 | 2021.05.27 11:43:32 | buy | 0.10 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2021.05.28 08:11:47 | 1.2172 | -4.00 | 0.00 | -0.60 | -24.00 |
| 1085315833 | 2021.05.27 15:34:12 | buy | 0.20 | gold | 1889.03 | 0.00 | 0.00 | 2021.05.27 15:36:11 | 1893.35 | -8.00 | 0.00 | 0.00 | 86.40 |
| 1085315911 | 2021.05.27 16:02:47 | sell | 0.10 | gold | 1894.66 | 0.00 | 0.00 | 2021.05.27 16:38:00 | 1891.55 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085316247 | 2021.05.28 03:00:51 | sell | 0.20 | gold | 1896.26 | 0.00 | 0.00 | 2021.05.28 07:56:58 | 1891.28 | -8.00 | 0.00 | 0.00 | 99.60 |
| 1085316561 | 2021.05.28 08:59:50 | buy | 0.10 | gold | 1889.94 | 0.00 | 0.00 | 2021.05.28 11:04:57 | 1893.88 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085316922 | 2021.05.28 14:32:01 | sell | 0.10 | gold | 1888.76 | 0.00 | 0.00 | 2021.05.28 16:49:43 | 1893.32 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085316923 | 2021.05.28 14:32:17 | sell | 0.10 | gold | 1888.62 | 0.00 | 0.00 | 2021.05.28 16:49:49 | 1893.55 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1085317003 | 2021.05.28 15:07:23 | sell | 0.20 | gold | 1896.91 | 0.00 | 0.00 | 2021.05.28 16:49:51 | 1893.74 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1085317481 | 2021.05.31 03:16:51 | buy | 0.20 | hsi | 29050 | 0 | 0 | 2021.05.31 03:25:33 | 28981 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085317496 | 2021.05.31 03:25:34 | sell | 0.20 | hsi | 28977 | 0 | 0 | 2021.05.31 03:43:18 | 28875 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1085317544 | 2021.05.31 03:44:07 | buy | 0.20 | gold | 1906.00 | 0.00 | 0.00 | 2021.05.31 07:34:31 | 1905.37 | -8.00 | 0.00 | 0.00 | -12.60 |
| 1085317766 | 2021.05.31 07:34:07 | sell | 0.20 | gold | 1905.47 | 1908.50 | 1895.60 | 2021.06.01 00:07:38 | 1908.50 | -8.00 | 0.00 | 0.40 | -60.60 |
| 1085317857 | 2021.05.31 08:33:51 | sell | 0.10 | gbpusd | 1.4180 | 0.0000 | 1.4142 | 2021.06.01 03:12:01 | 1.4235 | -4.00 | 0.00 | -0.80 | -55.00 |
| 1085318553 | 2021.06.01 03:03:33 | sell | 0.20 | gold | 1906.81 | 0.00 | 0.00 | 2021.06.01 08:45:42 | 1916.84 | -8.00 | 0.00 | 0.00 | -200.60 |
| 1085318585 | 2021.06.01 03:16:22 | buy | 0.20 | hsi | 29043 | 0 | 0 | 2021.06.01 03:30:54 | 28970 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085318628 | 2021.06.01 03:31:01 | sell | 0.20 | hsi | 28954 | 0 | 0 | 2021.06.01 03:39:21 | 29010 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085318650 | 2021.06.01 03:39:35 | buy | 0.20 | hsi | 28996 | 0 | 0 | 2021.06.01 03:44:19 | 29024 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085318678 | 2021.06.01 03:46:14 | sell | 0.20 | hsi | 29092 | 0 | 0 | 2021.06.01 03:58:03 | 29081 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085318870 | 2021.06.01 05:21:36 | sell | 0.20 | hsi | 29161 | 0 | 0 | 2021.06.01 08:45:47 | 29325 | -8.00 | 0.00 | 0.00 | -328.00 |
| 1085319528 | 2021.06.01 14:06:10 | sell | 0.20 | gold | 1908.42 | 1911.60 | 1901.05 | 2021.06.01 15:20:13 | 1911.60 | -8.00 | 0.00 | 0.00 | -63.60 |
| 1085320295 | 2021.06.02 03:30:52 | buy | 0.20 | hsi | 29304 | 0 | 0 | 2021.06.02 03:35:29 | 29263 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085320307 | 2021.06.02 03:35:09 | sell | 0.20 | hsi | 29249 | 0 | 0 | 2021.06.02 03:45:54 | 29306 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085334951 | 2021.06.16 07:46:22 | balance | Deposit | 20 000.00 | |||||||||
| 1085334952 | 2021.06.16 07:46:25 | buy | 2.00 | gold | 1860.68 | 0.00 | 0.00 | 2021.06.17 04:56:55 | 1824.11 | -80.00 | 0.00 | -72.00 | -7 314.00 |
| 1085336946 | 2021.06.17 13:55:41 | sell | 1.00 | gold | 1787.37 | 0.00 | 0.00 | 2021.06.18 12:47:40 | 1792.84 | -40.00 | 0.00 | 2.00 | -547.00 |
| 1085339439 | 2021.06.21 07:41:33 | balance | Withdrawal | -10 650.00 | |||||||||
| 1085342910 | 2021.06.23 15:38:12 | buy | 0.50 | gold | 1790.12 | 0.00 | 0.00 | 2021.06.23 15:50:24 | 1792.14 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085344477 | 2021.06.24 16:50:21 | sell | 0.30 | gold | 1776.60 | 0.00 | 0.00 | 2021.06.24 16:56:28 | 1778.55 | -12.00 | 0.00 | 0.00 | -58.50 |
| 1085344504 | 2021.06.24 17:01:49 | sell | 0.20 | gold | 1778.91 | 0.00 | 0.00 | 2021.06.24 19:41:41 | 1775.74 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1085345578 | 2021.06.25 14:31:20 | buy | 0.20 | gold | 1788.57 | 0.00 | 0.00 | 2021.06.25 14:40:21 | 1785.95 | -8.00 | 0.00 | 0.00 | -52.40 |
| 1085345583 | 2021.06.25 14:31:49 | buy | 0.20 | gold | 1788.76 | 0.00 | 0.00 | 2021.06.25 14:40:26 | 1786.31 | -8.00 | 0.00 | 0.00 | -49.00 |
| 1085345616 | 2021.06.25 14:40:31 | buy | 0.20 | gold | 1786.83 | 0.00 | 0.00 | 2021.06.25 16:50:08 | 1782.82 | -8.00 | 0.00 | 0.00 | -80.20 |
| 1085345617 | 2021.06.25 14:40:56 | buy | 0.30 | gold | 1786.31 | 0.00 | 0.00 | 2021.06.25 16:50:14 | 1782.24 | -12.00 | 0.00 | 0.00 | -122.10 |
| 1085345787 | 2021.06.25 16:50:23 | sell | 0.30 | gold | 1782.66 | 0.00 | 0.00 | 2021.06.25 17:40:34 | 1781.10 | -12.00 | 0.00 | 0.00 | 46.80 |
| 1085345792 | 2021.06.25 16:51:28 | sell | 0.30 | gold | 1782.12 | 0.00 | 0.00 | 2021.06.25 17:42:17 | 1781.10 | -12.00 | 0.00 | 0.00 | 30.60 |
| 1085346958 | 2021.06.28 15:10:37 | buy | 0.20 | gold | 1780.14 | 0.00 | 0.00 | 2021.06.28 16:08:54 | 1781.58 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085348385 | 2021.06.29 14:44:01 | sell | 0.20 | gold | 1757.26 | 0.00 | 0.00 | 2021.06.29 14:51:33 | 1755.57 | -8.00 | 0.00 | 0.00 | 33.80 |
| 1085351604 | 2021.07.01 15:30:52 | buy | 0.20 | gold | 1780.05 | 0.00 | 0.00 | 2021.07.01 16:42:30 | 1772.89 | -8.00 | 0.00 | 0.00 | -143.20 |
| 1085351747 | 2021.07.01 16:42:36 | sell | 0.20 | gold | 1773.17 | 0.00 | 0.00 | 2021.07.01 16:43:58 | 1774.23 | -8.00 | 0.00 | 0.00 | -21.20 |
| 1085351748 | 2021.07.01 16:42:42 | sell | 0.20 | gold | 1772.97 | 0.00 | 0.00 | 2021.07.01 16:46:41 | 1775.06 | -8.00 | 0.00 | 0.00 | -41.80 |
| 1085351785 | 2021.07.01 17:13:03 | sell | 0.20 | gold | 1772.96 | 0.00 | 0.00 | 2021.07.01 17:22:02 | 1770.70 | -8.00 | 0.00 | 0.00 | 45.20 |
| 1085351786 | 2021.07.01 17:13:08 | sell | 0.20 | gold | 1771.95 | 0.00 | 0.00 | 2021.07.01 17:30:25 | 1770.23 | -8.00 | 0.00 | 0.00 | 34.40 |
| 1085353121 | 2021.07.02 15:03:24 | buy | 0.20 | gold | 1793.33 | 0.00 | 0.00 | 2021.07.02 15:10:28 | 1794.58 | -8.00 | 0.00 | 0.00 | 25.00 |
| 1085353250 | 2021.07.02 15:54:43 | sell | 0.20 | gold | 1784.43 | 0.00 | 0.00 | 2021.07.02 16:23:53 | 1783.82 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1085353313 | 2021.07.02 16:23:57 | buy | 0.20 | gold | 1783.83 | 1778.64 | 1784.55 | 2021.07.02 19:29:33 | 1782.99 | -8.00 | 0.00 | 0.00 | -16.80 |
| 1085353314 | 2021.07.02 16:24:20 | buy | 0.20 | gold | 1783.13 | 0.00 | 0.00 | 2021.07.02 16:55:00 | 1781.73 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085355985 | 2021.07.06 14:38:10 | buy | 0.20 | gold | 1815.18 | 0.00 | 0.00 | 2021.07.06 14:42:08 | 1813.11 | -8.00 | 0.00 | 0.00 | -41.40 |
| 1085355996 | 2021.07.06 14:42:12 | buy | 0.20 | gold | 1813.78 | 0.00 | 0.00 | 2021.07.06 14:49:14 | 1810.93 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1085356011 | 2021.07.06 14:49:20 | buy | 0.20 | gold | 1811.50 | 0.00 | 0.00 | 2021.07.06 15:03:54 | 1807.69 | -8.00 | 0.00 | 0.00 | -76.20 |
| 1085356017 | 2021.07.06 14:51:04 | buy | 0.20 | gold | 1810.67 | 0.00 | 0.00 | 2021.07.06 15:03:59 | 1807.23 | -8.00 | 0.00 | 0.00 | -68.80 |
| 1085356289 | 2021.07.06 16:36:29 | sell | 0.20 | gold | 1804.86 | 0.00 | 0.00 | 2021.07.06 17:47:45 | 1802.00 | -8.00 | 0.00 | 0.00 | 57.20 |
| 1085356440 | 2021.07.06 18:01:40 | sell | 0.20 | gold | 1795.34 | 0.00 | 0.00 | 2021.07.06 18:08:27 | 1793.46 | -8.00 | 0.00 | 0.00 | 37.60 |
| 1085357931 | 2021.07.07 16:39:30 | sell | 0.20 | gold | 1801.90 | 0.00 | 0.00 | 2021.07.07 16:46:32 | 1806.90 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085357966 | 2021.07.07 16:46:37 | buy | 0.20 | gold | 1806.98 | 0.00 | 0.00 | 2021.07.07 16:53:55 | 1804.15 | -8.00 | 0.00 | 0.00 | -56.60 |
| 1085357969 | 2021.07.07 16:47:41 | buy | 0.20 | gold | 1805.99 | 0.00 | 0.00 | 2021.07.07 17:15:12 | 1802.80 | -8.00 | 0.00 | 0.00 | -63.80 |
| 1085359798 | 2021.07.08 16:18:31 | sell | 0.20 | gold | 1805.05 | 0.00 | 0.00 | 2021.07.08 16:39:43 | 1804.53 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1085359806 | 2021.07.08 16:19:55 | sell | 0.20 | gold | 1805.94 | 0.00 | 0.00 | 2021.07.08 16:39:26 | 1804.59 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1085362878 | 2021.07.12 15:52:16 | sell | 0.20 | gold | 1795.71 | 0.00 | 0.00 | 2021.07.12 15:55:36 | 1792.56 | -8.00 | 0.00 | 0.00 | 63.00 |
| 1085364200 | 2021.07.13 14:19:01 | buy | 0.20 | gold | 1814.10 | 0.00 | 0.00 | 2021.07.13 14:41:49 | 1816.01 | -8.00 | 0.00 | 0.00 | 38.20 |
| 1085372828 | 2021.07.20 15:21:35 | sell | 0.10 | gold | 1820.49 | 0.00 | 0.00 | 2021.07.20 15:26:13 | 1822.32 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085372829 | 2021.07.20 15:21:46 | sell | 0.10 | gold | 1820.77 | 0.00 | 0.00 | 2021.07.20 15:26:47 | 1822.86 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1085372830 | 2021.07.20 15:21:54 | sell | 0.10 | gold | 1821.22 | 0.00 | 0.00 | 2021.07.20 15:26:53 | 1822.79 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085372838 | 2021.07.20 15:27:01 | buy | 0.30 | gold | 1822.87 | 0.00 | 0.00 | 2021.07.20 15:47:40 | 1824.40 | -12.00 | 0.00 | 0.00 | 45.90 |
| 1085372848 | 2021.07.20 15:31:28 | buy | 0.30 | gold | 1822.11 | 0.00 | 0.00 | 2021.07.20 15:46:01 | 1823.78 | -12.00 | 0.00 | 0.00 | 50.10 |
| 1085387300 | 2021.08.02 08:31:16 | balance | Deposit | 10 000.00 | |||||||||
| 1085387301 | 2021.08.02 08:31:19 | sell | 1.00 | gold | 1807.96 | 0.00 | 0.00 | 2021.08.02 09:07:42 | 1808.27 | -40.00 | 0.00 | 0.00 | -31.00 |
| 1085387371 | 2021.08.02 09:08:00 | balance | Withdrawal | -9 220.00 | |||||||||
| 1085387670 | 2021.08.02 14:00:12 | buy | 0.10 | gold | 1811.89 | 1803.00 | 0.00 | 2021.08.04 12:26:42 | 1813.40 | -4.00 | 0.00 | -2.40 | 15.10 |
| 1085388126 | 2021.08.02 17:45:40 | buy | 0.10 | gold | 1814.34 | 1815.00 | 0.00 | 2021.08.04 16:00:45 | 1827.93 | -4.00 | 0.00 | -2.40 | 135.90 |
| 1085388182 | 2021.08.02 18:27:51 | buy | 0.10 | gold | 1816.35 | 1806.00 | 0.00 | 2021.08.04 15:13:41 | 1829.09 | -4.00 | 0.00 | -2.40 | 127.40 |
| 1085388195 | 2021.08.02 18:37:59 | buy | 0.10 | gold | 1818.09 | 1812.00 | 0.00 | 2021.08.03 02:16:45 | 1812.00 | -4.00 | 0.00 | -1.20 | -60.90 |
| 1085388227 | 2021.08.02 19:09:54 | buy | 0.10 | gold | 1819.64 | 1812.00 | 0.00 | 2021.08.03 02:16:45 | 1812.00 | -4.00 | 0.00 | -1.20 | -76.40 |
| 1085392317 | 2021.08.05 06:33:02 | buy | 0.10 | gold | 1811.17 | 1804.54 | 0.00 | 2021.08.05 14:49:45 | 1811.34 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085392318 | 2021.08.05 06:33:27 | buy | 0.20 | gold | 1811.17 | 1804.00 | 0.00 | 2021.08.05 15:40:55 | 1804.00 | -8.00 | 0.00 | 0.00 | -143.40 |
| 1085393582 | 2021.08.06 03:25:24 | buy | 0.10 | hsi | 26118 | 26044 | 0 | 2021.08.06 03:30:22 | 26044 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085393630 | 2021.08.06 03:36:17 | buy | 0.10 | btcusd | 40525.68 | 39849.69 | 42638.19 | 2021.08.06 06:26:24 | 39849.69 | -4.00 | 0.00 | 0.00 | -675.99 |
| 1085393889 | 2021.08.06 06:41:02 | buy | 0.10 | btcusd | 40155.50 | 0.00 | 41005.92 | 2021.08.06 08:17:06 | 41005.92 | -4.00 | 0.00 | 0.00 | 850.42 |
| 1085394254 | 2021.08.06 13:34:08 | buy | 0.30 | gold | 1798.59 | 1787.42 | 0.00 | 2021.08.06 14:40:27 | 1787.42 | -12.00 | 0.00 | 0.00 | -335.10 |
| 1085394540 | 2021.08.06 14:56:46 | buy | 0.30 | silver | 24.700 | 0.000 | 25.047 | 2021.08.06 17:23:55 | 24.280 | -12.00 | 0.00 | 0.00 | -630.00 |
| 1085395457 | 2021.08.09 02:35:26 | buy | 0.30 | silver | 23.747 | 23.444 | 0.000 | 2021.08.09 03:12:42 | 23.848 | -12.00 | 0.00 | 0.00 | 151.50 |
| 1085395600 | 2021.08.09 03:21:53 | buy | 0.10 | btcusd | 43192.24 | 42642.23 | 44333.68 | 2021.08.09 08:37:26 | 43403.32 | -4.00 | 0.00 | 0.00 | 211.08 |
| 1085396435 | 2021.08.09 11:49:48 | buy | 0.10 | btcusd | 44962.74 | 0.00 | 45618.39 | 2021.08.09 12:44:33 | 45618.39 | -4.00 | 0.00 | 0.00 | 655.65 |
| 1085398074 | 2021.08.10 11:20:38 | sell | 0.10 | dax | 15742.5 | 15785.5 | 15603.8 | 2021.08.10 15:01:38 | 15785.5 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085398877 | 2021.08.11 03:36:25 | buy | 0.10 | hsi | 26517 | 26545 | 26918 | 2021.08.11 05:43:42 | 26545 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085399198 | 2021.08.11 05:46:43 | buy | 0.20 | gold | 1735.04 | 1730.14 | 0.00 | 2021.08.11 08:29:36 | 1730.14 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085399362 | 2021.08.11 08:47:42 | buy | 0.30 | gold | 1732.23 | 0.00 | 1748.32 | 2021.08.11 14:47:34 | 1745.27 | -12.00 | 0.00 | 0.00 | 391.20 |
| 1085400438 | 2021.08.12 04:05:39 | buy | 0.10 | hsi | 26572 | 26400 | 26881 | 2021.08.12 07:40:00 | 26400 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085400988 | 2021.08.12 11:33:35 | buy | 0.10 | btcusd | 45625.84 | 44771.92 | 49620.04 | 2021.08.12 13:16:38 | 45163.94 | -4.00 | 0.00 | 0.00 | -461.90 |
| 1085401104 | 2021.08.12 13:26:35 | buy | 0.10 | btcusd | 45319.46 | 44769.13 | 0.00 | 2021.08.12 13:43:55 | 44769.13 | -4.00 | 0.00 | 0.00 | -550.33 |
| 1085401125 | 2021.08.12 13:44:51 | sell | 0.10 | btcusd | 44878.97 | 45633.53 | 42873.08 | 2021.08.12 14:51:27 | 44672.16 | -4.00 | 0.00 | 0.00 | 206.81 |
| 1085401350 | 2021.08.12 15:49:19 | sell | 0.10 | silver | 23.207 | 23.592 | 22.251 | 2021.08.12 17:14:29 | 23.137 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085401353 | 2021.08.12 15:49:33 | sell | 0.10 | silver | 23.202 | 0.000 | 0.000 | 2021.08.12 17:14:29 | 23.137 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085401354 | 2021.08.12 15:49:33 | sell | 0.10 | silver | 23.199 | 0.000 | 0.000 | 2021.08.12 17:14:31 | 23.137 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085401486 | 2021.08.12 17:16:35 | sell | 0.10 | btcusd | 44185.75 | 0.00 | 42135.91 | 2021.08.13 02:04:16 | 44600.02 | -4.00 | 0.00 | 0.00 | -414.27 |
| 1085401611 | 2021.08.13 02:04:50 | buy | 0.10 | btcusd | 44621.20 | 0.00 | 46565.75 | 2021.08.13 02:19:07 | 44223.88 | -4.00 | 0.00 | 0.00 | -397.32 |
| 1085402650 | 2021.08.13 16:02:55 | balance | Deposit | 1 464.00 | |||||||||
| 1085402750 | 2021.08.13 16:40:16 | sell | 0.10 | s&p500 | 4462.81 | 0.00 | 0.00 | 2021.08.16 17:36:49 | 4453.65 | -4.00 | 0.00 | 0.00 | 91.60 |
| 1085402836 | 2021.08.13 18:22:47 | sell | 0.10 | coco | 68.47 | 69.25 | 0.00 | 2021.08.13 21:06:14 | 67.98 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085402939 | 2021.08.16 00:01:56 | buy | 0.10 | gold | 1780.41 | 1775.57 | 0.00 | 2021.08.16 05:10:33 | 1777.93 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085403059 | 2021.08.16 03:16:52 | sell | 0.10 | hsi | 26197 | 0 | 26080 | 2021.08.16 04:20:01 | 26080 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085403598 | 2021.08.16 07:38:05 | sell | 0.10 | gold | 1773.98 | 1780.43 | 1768.78 | 2021.08.16 14:43:35 | 1780.43 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1085403785 | 2021.08.16 09:40:33 | sell | 0.10 | s&p500 | 4460.37 | 4470.24 | 4442.38 | 2021.08.16 14:41:48 | 4455.13 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085404119 | 2021.08.16 14:38:51 | buy | 0.10 | gold | 1779.24 | 1770.16 | 0.00 | 2021.08.16 16:02:22 | 1785.28 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1085404171 | 2021.08.16 15:04:43 | sell limit | 0.10 | s&p500 | 4460.00 | 0.00 | 0.00 | 2021.08.16 15:45:39 | 4448.16 | cancelled | |||
| 1085404335 | 2021.08.16 16:07:10 | sell | 0.10 | s&p500 | 4445.66 | 0.00 | 4437.32 | 2021.08.16 16:33:16 | 4443.34 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085404626 | 2021.08.16 21:39:11 | sell | 0.10 | s&p500 | 4473.87 | 0.00 | 0.00 | 2021.08.17 03:57:14 | 4472.89 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085404627 | 2021.08.16 21:39:37 | sell | 0.10 | s&p500 | 4472.86 | 0.00 | 0.00 | 2021.08.17 15:45:28 | 4456.21 | -4.00 | 0.00 | 0.00 | 166.50 |
| 1085405019 | 2021.08.17 04:42:58 | sell | 0.10 | hsi | 26120 | 0 | 25987 | 2021.08.17 05:16:22 | 25987 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085405155 | 2021.08.17 05:43:14 | sell | 0.10 | coco | 67.25 | 68.21 | 65.94 | 2021.08.17 09:18:30 | 66.79 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085405497 | 2021.08.17 09:08:20 | sell | 0.10 | s&p500 | 4457.95 | 0.00 | 4448.15 | 2021.08.17 15:19:32 | 4453.90 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085405707 | 2021.08.17 12:44:07 | sell | 0.10 | coco | 66.86 | 67.77 | 65.83 | 2021.08.17 16:22:20 | 67.58 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085406115 | 2021.08.17 16:30:26 | sell | 0.10 | gold | 1786.07 | 1793.13 | 1777.62 | 2021.08.17 17:57:06 | 1782.43 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085406191 | 2021.08.17 17:12:11 | sell | 0.10 | s&p500 | 4447.24 | 0.00 | 4437.21 | 2021.08.17 17:57:20 | 4443.17 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085406277 | 2021.08.17 18:36:17 | sell | 0.10 | dax | 15882.8 | 0.0 | 0.0 | 2021.08.17 18:59:35 | 15860.8 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085406331 | 2021.08.17 20:22:57 | sell | 0.10 | s&p500 | 4432.26 | 0.00 | 4421.50 | 2021.08.18 21:29:06 | 4426.85 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1085406334 | 2021.08.17 20:31:05 | sell | 0.10 | dax | 15874.2 | 0.0 | 15688.4 | 2021.08.19 09:08:54 | 15766.2 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1085407170 | 2021.08.18 10:07:21 | sell | 0.10 | dax | 15910.6 | 0.0 | 0.0 | 2021.08.19 09:01:45 | 15757.8 | -4.00 | 0.00 | 0.00 | 305.60 |
| 1085407217 | 2021.08.18 11:05:32 | sell | 0.10 | gold | 1787.25 | 1788.19 | 1767.71 | 2021.08.18 16:45:32 | 1781.98 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085408041 | 2021.08.19 03:26:25 | sell | 0.10 | hsi | 25650 | 25550 | 25300 | 2021.08.19 04:32:19 | 25391 | -4.00 | 0.00 | 0.00 | 259.00 |
| 1085408082 | 2021.08.19 03:35:20 | buy | 0.10 | hsi | 25766 | 0 | 25790 | 2021.08.19 04:18:13 | 25454 | -4.00 | 0.00 | 0.00 | -312.00 |
| 1085408155 | 2021.08.19 03:54:59 | sell | 0.10 | hsi | 25604 | 0 | 25404 | 2021.08.19 04:04:18 | 25475 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085408610 | 2021.08.19 08:26:11 | sell | 0.10 | hsi | 25257 | 0 | 25053 | 2021.08.19 09:00:54 | 25233 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085408784 | 2021.08.19 09:34:07 | sell | 0.10 | gold | 1779.58 | 0.00 | 1772.56 | 2021.08.19 14:48:37 | 1788.82 | -4.00 | 0.00 | 0.00 | -92.40 |
| 1085408951 | 2021.08.19 10:52:35 | sell | 0.10 | gold | 1785.40 | 1795.15 | 0.00 | 2021.08.19 15:11:17 | 1792.14 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1085410061 | 2021.08.20 04:58:05 | sell | 0.10 | hsi | 24866 | 0 | 0 | 2021.08.20 05:15:58 | 24913 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085410093 | 2021.08.20 05:15:44 | buy | 0.10 | hsi | 24902 | 0 | 0 | 2021.08.20 05:33:45 | 24636 | -4.00 | 0.00 | 0.00 | -266.00 |
| 1085410255 | 2021.08.20 07:21:54 | sell | 0.10 | gold | 1784.74 | 1795.44 | 1762.00 | 2021.08.20 16:16:58 | 1781.83 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085410268 | 2021.08.20 07:29:24 | sell | 0.10 | s&p500 | 4390.84 | 4444.03 | 0.00 | 2021.08.20 18:49:30 | 4444.03 | -4.00 | 0.00 | 0.00 | -531.90 |
| 1085410556 | 2021.08.20 10:32:16 | sell | 0.10 | gold | 1783.82 | 0.00 | 1777.83 | 2021.08.20 16:03:44 | 1781.33 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085411343 | 2021.08.23 03:43:16 | buy | 0.10 | coco | 62.72 | 62.71 | 0.00 | 2021.08.23 07:57:19 | 63.17 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085411933 | 2021.08.23 09:26:18 | sell | 0.10 | gold | 1785.08 | 1793.20 | 0.00 | 2021.08.23 13:32:02 | 1793.20 | -4.00 | 0.00 | 0.00 | -81.20 |
| 1085411969 | 2021.08.23 09:46:54 | sell | 0.10 | s&p500 | 4450.57 | 4473.90 | 0.00 | 2021.08.23 15:36:37 | 4467.26 | -4.00 | 0.00 | 0.00 | -166.90 |
| 1085412580 | 2021.08.23 16:19:47 | sell | 0.10 | gold | 1795.49 | 1808.57 | 0.00 | 2021.08.24 14:42:06 | 1808.57 | -4.00 | 0.00 | 0.20 | -130.80 |
| 1085414116 | 2021.08.24 17:31:40 | sell | 0.10 | coco | 67.33 | 68.76 | 66.84 | 2021.08.26 17:22:56 | 67.73 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085414121 | 2021.08.24 17:38:23 | sell | 0.10 | coco | 67.14 | 68.00 | 65.20 | 2021.08.25 14:01:34 | 68.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085414405 | 2021.08.25 03:46:10 | sell | 1.00 | hsi | 25922 | 0 | 0 | 2021.08.25 03:59:57 | 25732 | -40.00 | 0.00 | 0.00 | 1 900.00 |
| 1085415292 | 2021.08.25 15:48:51 | sell | 0.10 | gold | 1789.92 | 0.00 | 1777.07 | 2021.08.26 09:16:33 | 1786.08 | -4.00 | 0.00 | 0.60 | 38.40 |
| 1085415750 | 2021.08.26 03:41:11 | sell | 0.10 | hsi | 25551 | 0 | 0 | 2021.08.26 04:36:25 | 25432 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085416603 | 2021.08.26 14:49:57 | sell | 0.10 | gold | 1782.50 | 1801.95 | 0.00 | 2021.08.27 07:30:04 | 1801.95 | -4.00 | 0.00 | 0.20 | -194.50 |
| 1085416962 | 2021.08.26 17:38:57 | sell | 0.10 | s&p500 | 4481.89 | 4503.00 | 4400.00 | 2021.08.27 09:29:24 | 4486.55 | -4.00 | 0.00 | 0.00 | -46.60 |
| 1085416965 | 2021.08.26 17:46:07 | sell | 0.10 | hsi | 25409 | 0 | 25085 | 2021.08.27 03:38:34 | 25310 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085417758 | 2021.08.27 09:32:13 | buy | 0.10 | s&p500 | 4486.85 | 4500.89 | 4514.97 | 2021.08.27 21:43:12 | 4509.96 | -4.00 | 0.00 | 0.00 | 231.10 |
| 1085419480 | 2021.08.30 14:51:52 | sell | 0.10 | gold | 1814.50 | 1824.20 | 1808.75 | 2021.08.30 16:36:17 | 1812.05 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085420297 | 2021.08.31 05:34:42 | sell | 0.10 | coco | 68.78 | 70.90 | 66.52 | 2021.09.01 15:25:13 | 67.42 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085420725 | 2021.08.31 10:17:34 | buy | 0.10 | s&p500 | 4541.97 | 4526.77 | 0.00 | 2021.08.31 12:51:42 | 4526.77 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085421173 | 2021.08.31 15:40:04 | sell | 0.10 | hsi | 25692 | 0 | 25528 | 2021.09.01 03:39:45 | 25633 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085421205 | 2021.08.31 15:51:42 | sell | 0.10 | dax | 15796.9 | 0.0 | 0.0 | 2021.08.31 16:57:37 | 15779.5 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1085421438 | 2021.08.31 19:25:09 | sell | 0.10 | dax | 15817.2 | 0.0 | 0.0 | 2021.09.01 16:22:29 | 15805.1 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085421715 | 2021.09.01 04:50:06 | sell | 0.10 | hsi | 25776 | 0 | 0 | 2021.09.02 17:37:54 | 26052 | -4.00 | 0.00 | 0.00 | -276.00 |
| 1085422873 | 2021.09.01 19:03:55 | sell | 0.10 | coco | 68.39 | 70.33 | 67.15 | 2021.09.02 15:59:33 | 70.33 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1085424087 | 2021.09.02 16:20:52 | sell | 0.10 | coco | 70.18 | 0.00 | 0.00 | 2021.09.03 16:28:58 | 69.63 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085424195 | 2021.09.02 17:37:29 | buy | 0.10 | dax | 15842.9 | 15778.4 | 0.0 | 2021.09.02 19:31:26 | 15815.8 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1085424227 | 2021.09.02 18:25:04 | sell | 0.10 | btcusd | 49611.88 | 50349.97 | 48789.59 | 2021.09.03 01:51:08 | 49427.82 | -4.00 | 0.00 | 0.00 | 184.06 |
| 1085424817 | 2021.09.03 09:07:11 | sell | 0.10 | s&p500 | 4540.64 | 0.00 | 0.00 | 2021.09.06 03:44:31 | 4533.14 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085425270 | 2021.09.03 15:13:29 | sell | 0.10 | s&p500 | 4539.35 | 0.00 | 4528.12 | 2021.09.03 15:22:07 | 4528.12 | -4.00 | 0.00 | 0.00 | 112.30 |
| 1085425292 | 2021.09.03 15:21:33 | sell | 0.10 | dax | 15754.0 | 0.0 | 15664.5 | 2021.09.03 15:56:35 | 15693.6 | -4.00 | 0.00 | 0.00 | 120.80 |
| 1085425297 | 2021.09.03 15:24:57 | sell limit | 0.10 | s&p500 | 4538.00 | 0.00 | 0.00 | 2021.09.03 15:56:47 | 4524.11 | cancelled | |||
| 1085426592 | 2021.09.06 16:52:19 | sell | 0.10 | coco | 69.11 | 70.60 | 0.00 | 2021.09.06 18:01:45 | 68.93 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085426745 | 2021.09.07 03:06:43 | buy | 0.10 | gold | 1827.09 | 1817.00 | 1832.00 | 2021.09.07 07:50:48 | 1817.00 | -4.00 | 0.00 | 0.00 | -100.90 |
| 1085427955 | 2021.09.07 15:33:32 | buy | 0.10 | gold | 1814.84 | 1804.38 | 1819.43 | 2021.09.07 16:03:09 | 1804.38 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085427983 | 2021.09.07 15:43:18 | sell | 0.10 | dax | 15846.6 | 0.0 | 0.0 | 2021.09.08 09:24:57 | 15664.4 | -4.00 | 0.00 | 0.00 | 364.40 |
| 1085429350 | 2021.09.08 13:42:38 | sell | 0.10 | dax | 15736.5 | 0.0 | 15600.1 | 2021.09.08 14:29:46 | 15644.1 | -4.00 | 0.00 | 0.00 | 184.80 |
| 1085429352 | 2021.09.08 13:44:03 | sell | 0.10 | hsi | 26290 | 0 | 0 | 2021.09.08 16:43:16 | 26099 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1085429631 | 2021.09.08 15:50:38 | sell | 0.10 | s&p500 | 4514.27 | 0.00 | 4483.23 | 2021.09.08 16:43:07 | 4499.51 | -4.00 | 0.00 | 0.00 | 147.60 |
| 1085429811 | 2021.09.08 16:45:11 | sell | 0.10 | coco | 68.98 | 70.29 | 0.00 | 2021.09.09 14:12:15 | 69.88 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085429968 | 2021.09.08 18:38:37 | sell | 0.10 | s&p500 | 4508.32 | 0.00 | 4483.00 | 2021.09.09 09:15:25 | 4495.62 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1085431288 | 2021.09.09 15:38:09 | buy | 0.10 | hsi | 25793 | 25680 | 25916 | 2021.09.09 16:42:34 | 25826 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085431593 | 2021.09.09 19:23:28 | sell | 0.10 | dax | 15591.0 | 0.0 | 15549.3 | 2021.09.09 21:35:56 | 15581.2 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085432432 | 2021.09.10 12:05:12 | sell | 0.10 | coco | 69.06 | 70.51 | 68.85 | 2021.09.13 00:39:30 | 70.13 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085432706 | 2021.09.10 15:37:17 | sell | 0.10 | dax | 15670.2 | 0.0 | 15579.5 | 2021.09.10 16:46:54 | 15594.8 | -4.00 | 0.00 | 0.00 | 150.80 |
| 1085433098 | 2021.09.13 00:40:18 | buy limit | 0.10 | coco | 69.78 | 0.00 | 0.00 | 2021.09.13 06:15:36 | 70.01 | cancelled | |||
| 1085433349 | 2021.09.13 03:40:15 | buy | 0.10 | gold | 1788.72 | 1782.61 | 0.00 | 2021.09.13 06:17:23 | 1791.62 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085434208 | 2021.09.13 14:39:16 | sell | 0.10 | coco | 70.47 | 71.17 | 0.00 | 2021.09.13 16:36:15 | 70.40 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085434527 | 2021.09.13 16:47:57 | buy | 0.10 | dax | 15728.3 | 15679.9 | 0.0 | 2021.09.13 17:16:07 | 15695.1 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1085434859 | 2021.09.14 03:28:13 | buy | 0.10 | hsi | 25852 | 25659 | 0 | 2021.09.14 03:45:24 | 25659 | -4.00 | 0.00 | 0.00 | -193.00 |
| 1085435030 | 2021.09.14 04:19:33 | sell | 0.10 | hsi | 25714 | 0 | 0 | 2021.09.14 17:17:07 | 25389 | -4.00 | 0.00 | 0.00 | 325.00 |
| 1085435130 | 2021.09.14 05:16:01 | sell | 0.10 | hsi | 25680 | 0 | 0 | 2021.09.14 08:09:35 | 25510 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085436062 | 2021.09.14 15:49:52 | sell | 0.10 | dax | 15739.4 | 0.0 | 0.0 | 2021.09.14 17:16:38 | 15709.9 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085436221 | 2021.09.14 16:37:42 | buy | 0.10 | gold | 1802.49 | 1800.16 | 1817.40 | 2021.09.15 07:33:27 | 1801.68 | -4.00 | 0.00 | -1.20 | -8.10 |
| 1085436475 | 2021.09.14 19:09:29 | sell | 0.10 | dax | 15693.7 | 0.0 | 0.0 | 2021.09.15 09:53:21 | 15714.8 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085437038 | 2021.09.15 07:32:18 | sell | 0.10 | s&p500 | 4448.66 | 4457.22 | 4437.44 | 2021.09.15 10:08:10 | 4454.40 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085437615 | 2021.09.15 14:45:19 | buy | 0.10 | s&p500 | 4451.12 | 4413.99 | 0.00 | 2021.09.15 16:47:14 | 4449.91 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1085437760 | 2021.09.15 15:35:09 | sell | 0.10 | s&p500 | 4442.92 | 4461.25 | 0.00 | 2021.09.15 18:24:43 | 4461.25 | -4.00 | 0.00 | 0.00 | -183.30 |
| 1085439002 | 2021.09.16 11:51:21 | sell | 0.10 | gold | 1781.06 | 1798.02 | 1760.96 | 2021.09.16 14:17:36 | 1769.90 | -4.00 | 0.00 | 0.00 | 111.60 |
| 1085439055 | 2021.09.16 12:32:42 | sell | 0.10 | dax | 15689.6 | 0.0 | 0.0 | 2021.09.16 21:39:57 | 15703.7 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085439155 | 2021.09.16 14:04:44 | sell | 0.10 | dax | 15669.6 | 0.0 | 15619.9 | 2021.09.16 21:58:43 | 15715.0 | -4.00 | 0.00 | 0.00 | -90.80 |
| 1085439847 | 2021.09.17 03:45:36 | buy | 0.10 | s&p500 | 4473.51 | 4441.23 | 4481.68 | 2021.09.17 05:51:16 | 4477.26 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085440331 | 2021.09.17 09:02:27 | buy | 0.10 | hsi | 24804 | 0 | 0 | 2021.09.17 10:01:10 | 24850 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085440346 | 2021.09.17 09:18:43 | sell | 0.10 | hsi | 24752 | 0 | 24658 | 2021.09.17 17:13:34 | 24784 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085440648 | 2021.09.17 14:28:16 | buy | 0.10 | s&p500 | 4476.31 | 4435.41 | 0.00 | 2021.09.17 19:10:38 | 4441.85 | -4.00 | 0.00 | 0.00 | -344.60 |
| 1085441000 | 2021.09.17 17:14:41 | buy | 0.10 | s&p500 | 4447.79 | 0.00 | 4454.34 | 2021.09.17 18:55:36 | 4448.10 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085441067 | 2021.09.17 18:58:43 | sell | 0.10 | s&p500 | 4445.84 | 4454.34 | 4422.48 | 2021.09.17 20:41:00 | 4436.05 | -4.00 | 0.00 | 0.00 | 97.90 |
| 1085441085 | 2021.09.17 19:34:50 | sell | 0.10 | coco | 71.77 | 72.51 | 0.00 | 2021.09.20 04:51:11 | 71.40 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085441675 | 2021.09.20 05:22:00 | buy | 0.10 | s&p500 | 4401.30 | 4392.52 | 0.00 | 2021.09.20 08:38:08 | 4392.52 | -4.00 | 0.00 | 0.00 | -87.80 |
| 1085441786 | 2021.09.20 07:21:28 | buy | 0.10 | gold | 1749.69 | 1745.49 | 0.00 | 2021.09.20 09:26:38 | 1751.80 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085442044 | 2021.09.20 10:33:21 | buy | 0.10 | dax | 15162.1 | 15121.3 | 15166.5 | 2021.09.20 12:48:35 | 15121.3 | -4.00 | 0.00 | 0.00 | -81.60 |
| 1085442345 | 2021.09.20 14:32:18 | sell | 0.10 | gold | 1758.65 | 0.00 | 0.00 | 2021.09.20 15:59:13 | 1758.19 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085442757 | 2021.09.20 17:56:51 | sell | 0.10 | s&p500 | 4348.59 | 0.00 | 4339.00 | 2021.09.20 18:09:42 | 4341.57 | -4.00 | 0.00 | 0.00 | 70.20 |
| 1085443793 | 2021.09.21 15:43:29 | buy | 0.10 | gold | 1774.28 | 1772.35 | 1780.88 | 2021.09.21 16:48:18 | 1777.77 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1085443868 | 2021.09.21 16:21:27 | sell limit | 0.10 | s&p500 | 4382.00 | 0.00 | 0.00 | 2021.09.21 16:42:34 | 4367.31 | cancelled | |||
| 1085443968 | 2021.09.21 17:27:39 | sell | 0.10 | gold | 1780.58 | 1793.84 | 0.00 | 2021.09.21 19:30:33 | 1778.44 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085444305 | 2021.09.22 05:39:33 | sell | 0.10 | s&p500 | 4362.59 | 4379.63 | 0.00 | 2021.09.22 08:32:58 | 4379.63 | -4.00 | 0.00 | 0.00 | -170.40 |
| 1085444108 | 2021.09.22 08:24:59 | sell | 0.10 | gold | 1779.40 | 1778.17 | 1767.64 | 2021.09.22 15:43:28 | 1778.17 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085444493 | 2021.09.22 10:17:18 | sell | 0.10 | s&p500 | 4373.33 | 4388.28 | 0.00 | 2021.09.22 16:00:01 | 4388.28 | -4.00 | 0.00 | 0.00 | -149.50 |
| 1085445101 | 2021.09.22 21:33:15 | sell | 0.10 | gold | 1769.07 | 1770.22 | 0.00 | 2021.09.22 21:50:56 | 1767.47 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085445313 | 2021.09.23 03:44:25 | sell | 0.10 | gold | 1762.78 | 1770.30 | 1758.60 | 2021.09.23 10:18:47 | 1768.59 | -4.00 | 0.00 | 0.00 | -58.10 |
| -9 296.00 | 0.00 | -16 636.60 | -65 731.77 | ||||||||||
| Closed P/L: | -91 664.37 | ||||||||||||
| 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: | 98 899.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -91 664.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 234.63 | Equity: | 7 234.63 | Free Margin: | 7 234.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 394 923.11 | Gross Loss: | 486 587.48 | Total Net Profit: | -91 664.37 | ||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -197.98 | ||||||||||
| Absolute Drawdown: | 93 898.83 | Maximal Drawdown: | 274 415.83 (127.33%) | Relative Drawdown: | 127.33% (274 415.83) | ||||||||
| Total Trades: | 463 | Short Positions (won %): | 250 (48.00%) | Long Positions (won %): | 213 (42.25%) | ||||||||
| Profit Trades (% of total): | 210 (45.36%) | Loss trades (% of total): | 253 (54.64%) | ||||||||||
| Largest | profit trade: | 69 960.00 | loss trade: | -140 176.00 | |||||||||
| Average | profit trade: | 1 880.59 | loss trade: | -1 923.27 | |||||||||
| Maximum | consecutive wins ($): | 8 (539.00) | consecutive losses ($): | 8 (-1 145.50) | |||||||||
| Maximal | consecutive profit (count): | 109 969.00 (6) | consecutive loss (count): | -266 934.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||