Account: 22121216 |
Name: Gang Li¡¾Àî „‚¡¿ |
Currency: USD |
Leverage: 1:500 |
2023 June 2, 02:27 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084767291 | 2019.12.12 11:20:25 | balance | Deposit | 200.00 |
1084767677 | 2019.12.12 15:47:53 | sell | 0.01 | dax | 13115.4 | 0.0 | 13070.0 | 2019.12.12 16:01:25 | 13107.0 | -0.40 | 0.00 | 0.00 | 1.68 |
1084767764 | 2019.12.12 16:20:14 | buy | 0.01 | dax | 13123.7 | 0.0 | 13142.0 | 2019.12.12 16:29:50 | 13125.2 | -0.40 | 0.00 | 0.00 | 0.30 |
1084767765 | 2019.12.12 16:20:31 | sell | 0.01 | dax | 13121.0 | 0.0 | 13103.0 | 2019.12.12 17:04:02 | 13262.8 | -0.40 | 0.00 | 0.00 | -28.36 |
1084767292 | 2019.12.12 11:20:34 | credit | Credit In, value date: 2019.12.12 | 10.00 |
1084768036 | 2019.12.12 17:47:57 | sell | 0.01 | hsi | 27253 | 0 | 27180 | 2019.12.12 18:42:43 | 27232 | -0.40 | 0.00 | 0.00 | 2.10 |
1084768393 | 2019.12.13 03:20:15 | buy | 0.01 | hsi | 27524 | 27460 | 27751 | 2019.12.13 03:38:41 | 27460 | -0.40 | 0.00 | 0.00 | -6.40 |
1084768410 | 2019.12.13 03:26:34 | buy | 0.01 | hsi | 27556 | 0 | 27662 | 2019.12.13 03:38:56 | 27460 | -0.40 | 0.00 | 0.00 | -9.60 |
1084768563 | 2019.12.13 04:43:37 | sell | 0.01 | hsi | 27486 | 27605 | 27436 | 2019.12.13 05:08:46 | 27605 | -0.40 | 0.00 | 0.00 | -11.90 |
1084768828 | 2019.12.13 07:12:35 | sell limit | 0.01 | hsi | 27602 | 0 | 0 | 2019.12.13 07:32:15 | 27594 | cancelled |
1084768869 | 2019.12.13 07:33:37 | sell limit | 0.01 | hsi | 27685 | 0 | 0 | 2019.12.13 08:02:36 | 27626 | cancelled |
1084769038 | 2019.12.13 09:06:29 | buy limit | 0.01 | dax | 13386.0 | 0.0 | 0.0 | 2019.12.13 09:15:04 | 13392.6 | cancelled |
1084769176 | 2019.12.13 09:57:09 | sell | 0.01 | hsi | 27720 | 0 | 27682 | 2019.12.13 10:01:42 | 27705 | -0.40 | 0.00 | 0.00 | 1.50 |
1084769299 | 2019.12.13 10:45:49 | sell | 0.01 | dax | 13371.6 | 0.0 | 0.0 | 2019.12.13 15:06:00 | 13319.2 | -0.40 | 0.00 | 0.00 | 10.48 |
1084769721 | 2019.12.13 15:39:16 | buy | 0.01 | hsi | 27778 | 0 | 27853 | 2019.12.13 16:07:29 | 27718 | -0.40 | 0.00 | 0.00 | -6.00 |
1084769717 | 2019.12.13 15:37:52 | buy | 0.01 | dax | 13349.2 | 13298.0 | 13406.0 | 2019.12.13 16:08:29 | 13298.0 | -0.40 | 0.00 | 0.00 | -10.24 |
1084768941 | 2019.12.13 08:13:30 | buy | 0.01 | s&p500 | 3181.20 | 0.00 | 3196.00 | 2019.12.13 16:22:49 | 3160.05 | -0.40 | 0.00 | 0.00 | -21.15 |
1084769071 | 2019.12.13 09:24:42 | buy | 0.01 | dax | 13390.3 | 0.0 | 13436.0 | 2019.12.13 16:22:51 | 13257.3 | -0.40 | 0.00 | 0.00 | -26.60 |
1084769885 | 2019.12.13 16:28:22 | buy | 0.01 | hsi | 27604 | 0 | 27645 | 2019.12.13 16:58:48 | 27621 | -0.40 | 0.00 | 0.00 | 1.70 |
1084769967 | 2019.12.13 17:04:58 | sell | 0.01 | dax | 13364.6 | 0.0 | 0.0 | 2019.12.13 17:07:26 | 13355.1 | -0.40 | 0.00 | 0.00 | 1.90 |
1084770126 | 2019.12.13 18:08:56 | buy | 0.01 | s&p500 | 3164.30 | 3159.00 | 3179.00 | 2019.12.13 18:20:06 | 3159.00 | -0.40 | 0.00 | 0.00 | -5.30 |
1084770053 | 2019.12.13 17:26:40 | buy | 0.01 | hsi | 27731 | 27485 | 0 | 2019.12.13 18:25:49 | 27485 | -0.40 | 0.00 | 0.00 | -24.60 |
1084770465 | 2019.12.16 04:08:49 | buy | 0.01 | hsi | 27750 | 0 | 27828 | 2019.12.16 06:03:52 | 27587 | -0.40 | 0.00 | 0.00 | -16.30 |
1084770338 | 2019.12.16 03:19:12 | buy | 0.01 | hsi | 27575 | 0 | 0 | 2019.12.16 18:49:08 | 27697 | -0.40 | 0.00 | 0.00 | 12.20 |
1084772083 | 2019.12.17 04:06:45 | buy | 0.01 | hsi | 27716 | 0 | 27803 | 2019.12.17 05:02:36 | 27738 | -0.40 | 0.00 | 0.00 | 2.20 |
1084772276 | 2019.12.17 05:27:36 | sell | 0.01 | hsi | 27785 | 27850 | 27727 | 2019.12.17 05:53:22 | 27850 | -0.40 | 0.00 | 0.00 | -6.50 |
1084773089 | 2019.12.17 13:28:23 | buy | 0.01 | s&p500 | 3191.15 | 0.00 | 3196.00 | 2019.12.17 15:48:29 | 3196.00 | -0.40 | 0.00 | 0.00 | 4.85 |
1084773854 | 2019.12.18 04:31:12 | sell | 0.01 | hsi | 27962 | 0 | 27886 | 2019.12.18 04:51:03 | 27886 | -0.40 | 0.00 | 0.00 | 7.60 |
1084771780 | 2019.12.16 19:20:31 | sell | 0.01 | gold | 1474.66 | 0.00 | 1471.00 | 2019.12.18 15:43:51 | 1471.00 | -0.40 | 0.00 | 0.04 | 3.66 |
1084773279 | 2019.12.17 15:49:54 | buy | 0.01 | s&p500 | 3199.60 | 0.00 | 0.00 | 2019.12.19 00:09:30 | 3193.25 | -0.40 | 0.00 | 0.00 | -6.35 |
1084775806 | 2019.12.19 09:03:43 | buy limit | 0.01 | dax | 13210.0 | 0.0 | 0.0 | 2019.12.19 09:06:21 | 13217.6 | cancelled |
1084775074 | 2019.12.18 18:14:55 | sell | 0.01 | gold | 1475.32 | 0.00 | 1476.00 | 2019.12.19 09:08:05 | 1476.90 | -0.40 | 0.00 | 0.06 | -1.58 |
1084775963 | 2019.12.19 10:42:32 | sell | 0.01 | dax | 13173.0 | 0.0 | 13165.0 | 2019.12.19 14:36:30 | 13165.0 | -0.40 | 0.00 | 0.00 | 1.60 |
1084775969 | 2019.12.19 10:46:21 | sell | 0.01 | dax | 13161.0 | 0.0 | 13158.0 | 2019.12.19 14:38:25 | 13158.0 | -0.40 | 0.00 | 0.00 | 0.60 |
1084775964 | 2019.12.19 10:42:57 | sell | 0.01 | dax | 13168.4 | 0.0 | 13148.0 | 2019.12.19 14:56:44 | 13148.0 | -0.40 | 0.00 | 0.00 | 4.08 |
1084775356 | 2019.12.19 04:14:37 | buy | 0.01 | dax | 13208.5 | 0.0 | 0.0 | 2019.12.20 02:10:52 | 13213.8 | -0.40 | 0.00 | 0.00 | 1.06 |
1084776873 | 2019.12.20 04:57:25 | sell limit | 0.01 | hsi | 28000 | 0 | 0 | 2019.12.20 05:04:25 | 27935 | cancelled |
1084775818 | 2019.12.19 10:30:28 | buy | 0.01 | dax | 13200.0 | 0.0 | 0.0 | 2019.12.20 08:12:51 | 13205.5 | -0.40 | 0.00 | 0.00 | 1.10 |
1084777079 | 2019.12.20 07:11:39 | sell | 0.01 | hsi | 27931 | 0 | 0 | 2019.12.20 08:28:46 | 27851 | -0.40 | 0.00 | 0.00 | 8.00 |
1084778113 | 2019.12.23 04:01:01 | buy | 0.01 | hsi | 27971 | 0 | 0 | 2019.12.23 06:07:50 | 27907 | -0.40 | 0.00 | 0.00 | -6.40 |
1084778364 | 2019.12.23 07:19:41 | sell | 0.01 | hsi | 27905 | 28020 | 27816 | 2019.12.23 10:04:03 | 27899 | -0.40 | 0.00 | 0.00 | 0.60 |
1084777767 | 2019.12.20 17:02:45 | sell | 0.01 | coco | 60.49 | 0.00 | 0.00 | 2019.12.23 16:17:31 | 60.36 | -0.40 | 0.00 | 0.00 | 1.30 |
1084779600 | 2019.12.24 04:20:34 | sell | 0.01 | hsi | 27847 | 0 | 0 | 2019.12.24 04:24:05 | 27835 | -0.40 | 0.00 | 0.00 | 1.20 |
1084781273 | 2019.12.26 10:11:10 | sell limit | 0.01 | gold | 1505.40 | 0.00 | 0.00 | 2019.12.26 11:01:30 | 1504.05 | cancelled |
1084782093 | 2019.12.27 03:31:34 | buy | 0.01 | hsi | 28130 | 0 | 28222 | 2019.12.27 03:56:09 | 28184 | -0.40 | 0.00 | 0.00 | 5.40 |
1084782087 | 2019.12.27 03:30:51 | buy | 0.01 | hsi | 28071 | 0 | 28353 | 2019.12.27 04:00:33 | 28166 | -0.40 | 0.00 | 0.00 | 9.50 |
1084779865 | 2019.12.24 16:37:52 | sell | 0.01 | gold | 1492.80 | 0.00 | 0.00 | 2019.12.27 08:23:09 | 1509.74 | -0.40 | 0.00 | 0.10 | -16.94 |
1084782733 | 2019.12.27 08:51:02 | balance | Deposit | 40.00 |
1084783314 | 2019.12.27 16:47:16 | sell | 0.01 | dax | 13316.8 | 0.0 | 0.0 | 2019.12.27 17:34:29 | 13295.1 | -0.40 | 0.00 | 0.00 | 4.34 |
1084783410 | 2019.12.27 17:32:53 | sell | 0.01 | s&p500 | 3240.10 | 0.00 | 0.00 | 2019.12.30 04:32:58 | 3242.65 | -0.40 | 0.00 | 0.00 | -2.55 |
1084784047 | 2019.12.30 05:05:49 | buy | 0.01 | dax | 13284.5 | 13251.1 | 13345.0 | 2019.12.30 11:12:55 | 13251.1 | -0.40 | 0.00 | 0.00 | -6.68 |
1084785074 | 2019.12.30 16:36:12 | sell | 0.01 | s&p500 | 3231.25 | 0.00 | 0.00 | 2019.12.30 16:40:00 | 3230.00 | -0.40 | 0.00 | 0.00 | 1.25 |
1084785242 | 2019.12.30 17:42:35 | buy | 0.01 | s&p500 | 3222.50 | 0.00 | 3229.00 | 2019.12.30 19:22:27 | 3226.80 | -0.40 | 0.00 | 0.00 | 4.30 |
1084785189 | 2019.12.30 17:16:44 | buy | 0.01 | dax | 13145.6 | 0.0 | 13152.0 | 2019.12.30 19:59:27 | 13138.2 | -0.40 | 0.00 | 0.00 | -1.48 |
1084785721 | 2019.12.31 04:13:55 | buy | 0.01 | hsi | 28292 | 28250 | 28495 | 2019.12.31 04:27:48 | 28250 | -0.40 | 0.00 | 0.00 | -4.20 |
1084785796 | 2019.12.31 04:49:07 | buy | 0.01 | hsi | 28255 | 28200 | 28303 | 2019.12.31 05:06:00 | 28200 | -0.40 | 0.00 | 0.00 | -5.50 |
1084784952 | 2019.12.30 15:12:43 | buy | 0.01 | dax | 13245.0 | 0.0 | 0.0 | 2019.12.31 05:42:08 | 13115.2 | -0.40 | 0.00 | 0.00 | -25.96 |
1084785905 | 2019.12.31 05:23:25 | sell | 0.01 | hsi | 28261 | 28312 | 28211 | 2019.12.31 05:59:44 | 28295 | -0.40 | 0.00 | 0.00 | -3.40 |
1084786235 | 2019.12.31 10:12:00 | sell | 0.01 | s&p500 | 3222.10 | 0.00 | 3210.00 | 2019.12.31 16:33:01 | 3220.75 | -0.40 | 0.00 | 0.00 | 1.35 |
1084787980 | 2020.01.02 10:47:32 | buy | 0.01 | dax | 13285.6 | 13260.0 | 13342.3 | 2020.01.02 11:41:44 | 13342.3 | -0.40 | 0.00 | 0.00 | 11.34 |
1084786933 | 2019.12.31 17:55:07 | buy | 0.01 | s&p500 | 3217.10 | 3228.00 | 3266.00 | 2020.01.02 17:15:11 | 3239.75 | -0.40 | 0.00 | 0.00 | 22.65 |
1084789316 | 2020.01.03 04:01:26 | buy | 0.01 | hsi | 28730 | 28670 | 28798 | 2020.01.03 04:20:47 | 28670 | -0.40 | 0.00 | 0.00 | -6.00 |
1084789283 | 2020.01.03 03:53:15 | buy | 0.01 | hsi | 28777 | 28650 | 0 | 2020.01.03 04:23:29 | 28650 | -0.40 | 0.00 | 0.00 | -12.70 |
1084789428 | 2020.01.03 04:30:01 | sell limit | 0.01 | coco | 63.90 | 0.00 | 0.00 | 2020.01.03 04:44:55 | 63.06 | cancelled |
1084789450 | 2020.01.03 04:35:58 | buy | 0.01 | hsi | 28621 | 0 | 0 | 2020.01.03 06:05:52 | 28541 | -0.40 | 0.00 | 0.00 | -8.00 |
1084789419 | 2020.01.03 04:29:07 | sell | 0.01 | gold | 1539.63 | 1542.00 | 1533.00 | 2020.01.03 07:31:02 | 1542.00 | -0.40 | 0.00 | 0.00 | -2.37 |
1084790404 | 2020.01.03 13:00:36 | sell | 0.01 | gold | 1548.34 | 0.00 | 1538.00 | 2020.01.03 15:06:30 | 1544.57 | -0.40 | 0.00 | 0.00 | 3.77 |
1084790403 | 2020.01.03 13:00:07 | sell | 0.01 | coco | 63.63 | 0.00 | 63.00 | 2020.01.03 15:41:57 | 63.41 | -0.40 | 0.00 | 0.00 | 2.20 |
1084790637 | 2020.01.03 15:06:01 | buy | 0.01 | s&p500 | 3227.70 | 0.00 | 3237.00 | 2020.01.03 16:35:06 | 3234.85 | -0.40 | 0.00 | 0.00 | 7.15 |
1084790152 | 2020.01.03 11:02:32 | buy | 0.01 | s&p500 | 3226.60 | 0.00 | 0.00 | 2020.01.03 16:51:08 | 3236.95 | -0.40 | 0.00 | 0.00 | 10.35 |
1084790984 | 2020.01.03 17:25:26 | sell limit | 0.01 | gold | 1553.00 | 0.00 | 0.00 | 2020.01.03 17:45:12 | 1547.77 | cancelled |
1084790902 | 2020.01.03 16:43:35 | buy | 0.01 | s&p500 | 3238.55 | 3225.00 | 3248.00 | 2020.01.03 17:51:46 | 3233.95 | -0.40 | 0.00 | 0.00 | -4.60 |
1084791007 | 2020.01.03 17:45:06 | buy | 0.01 | s&p500 | 3240.60 | 3235.00 | 3248.60 | 2020.01.03 19:30:09 | 3241.95 | -0.40 | 0.00 | 0.00 | 1.35 |
1084792262 | 2020.01.06 10:51:14 | buy limit | 0.01 | dax | 12950.0 | 0.0 | 0.0 | 2020.01.06 10:53:38 | 12961.3 | cancelled |
1084792357 | 2020.01.06 11:49:37 | buy | 0.01 | s&p500 | 3214.05 | 0.00 | 3222.00 | 2020.01.06 14:42:19 | 3222.00 | -0.40 | 0.00 | 0.00 | 7.95 |
1084792265 | 2020.01.06 10:52:32 | buy | 0.01 | dax | 12967.3 | 0.0 | 13050.0 | 2020.01.06 14:47:04 | 13044.0 | -0.40 | 0.00 | 0.00 | 15.34 |
1084790614 | 2020.01.03 15:02:07 | sell | 0.01 | gold | 1544.25 | 0.00 | 1537.00 | 2020.01.06 18:56:03 | 1564.27 | -0.40 | 0.00 | 0.02 | -20.02 |
1084793220 | 2020.01.07 03:25:08 | buy | 0.01 | hsi | 28363 | 28258 | 28445 | 2020.01.07 03:29:32 | 28329 | -0.40 | 0.00 | 0.00 | -3.40 |
1084793198 | 2020.01.07 03:16:33 | buy | 0.01 | hsi | 28451 | 0 | 28585 | 2020.01.07 04:25:47 | 28494 | -0.40 | 0.00 | 0.00 | 4.30 |
1084792956 | 2020.01.06 18:06:29 | buy | 0.01 | hsi | 28283 | 0 | 0 | 2020.01.07 04:32:23 | 28485 | -0.40 | 0.00 | 0.00 | 20.20 |
1084793330 | 2020.01.07 04:15:31 | sell | 0.01 | coco | 62.60 | 0.00 | 61.63 | 2020.01.07 04:48:11 | 62.46 | -0.40 | 0.00 | 0.00 | 1.40 |
1084793468 | 2020.01.07 05:16:41 | sell | 0.01 | hsi | 28413 | 0 | 28313 | 2020.01.07 08:31:28 | 28391 | -0.40 | 0.00 | 0.00 | 2.20 |
1084793836 | 2020.01.07 08:53:10 | buy | 0.01 | gold | 1566.00 | 1555.00 | 1572.00 | 2020.01.07 13:27:29 | 1566.07 | -0.40 | 0.00 | 0.00 | 0.07 |
1084794121 | 2020.01.07 10:03:13 | sell | 0.01 | dax | 13184.8 | 0.0 | 13115.0 | 2020.01.07 16:58:10 | 13176.1 | -0.40 | 0.00 | 0.00 | 1.74 |
1084795282 | 2020.01.08 02:49:05 | sell | 0.01 | coco | 65.32 | 66.05 | 64.86 | 2020.01.08 03:06:33 | 64.94 | -0.40 | 0.00 | 0.00 | 3.80 |
1084795575 | 2020.01.08 04:23:42 | sell limit | 0.01 | dax | 13085.0 | 0.0 | 0.0 | 2020.01.08 04:34:27 | 13069.1 | cancelled |
1084796651 | 2020.01.08 13:44:31 | sell | 0.01 | dax | 13229.9 | 13290.0 | 13135.0 | 2020.01.08 15:15:12 | 13290.0 | -0.40 | 0.00 | 0.00 | -12.02 |
1084796987 | 2020.01.08 16:19:12 | sell | 0.01 | hsi | 28152 | 28255 | 28035 | 2020.01.08 16:44:41 | 28191 | -0.40 | 0.00 | 0.00 | -3.90 |
1084795827 | 2020.01.08 05:34:04 | sell | 0.01 | s&p500 | 3225.20 | 0.00 | 3196.00 | 2020.01.08 16:56:01 | 3247.55 | -0.40 | 0.00 | 0.00 | -22.35 |
1084797529 | 2020.01.09 03:25:49 | buy limit | 0.01 | hsi | 28388 | 0 | 0 | 2020.01.09 03:28:14 | 28400 | cancelled |
1084797550 | 2020.01.09 03:32:21 | buy | 0.01 | hsi | 28437 | 0 | 28512 | 2020.01.09 04:22:56 | 28438 | -0.40 | 0.00 | 0.00 | 0.10 |
1084797754 | 2020.01.09 04:50:43 | buy | 0.01 | gold | 1560.24 | 1550.00 | 0.00 | 2020.01.09 08:34:16 | 1550.90 | -0.40 | 0.00 | 0.00 | -9.34 |
1084798035 | 2020.01.09 08:34:59 | sell | 0.01 | gold | 1550.81 | 1563.00 | 1533.00 | 2020.01.09 10:25:38 | 1547.51 | -0.40 | 0.00 | 0.00 | 3.30 |
1084798038 | 2020.01.09 08:36:46 | sell | 0.01 | coco | 59.56 | 0.00 | 59.10 | 2020.01.09 17:00:09 | 59.10 | -0.40 | 0.00 | 0.00 | 4.60 |
1084798003 | 2020.01.09 08:24:51 | sell | 0.01 | coco | 59.77 | 59.30 | 57.50 | 2020.01.09 17:46:34 | 59.01 | -0.40 | 0.00 | 0.00 | 7.60 |
1084799175 | 2020.01.10 03:16:12 | buy | 0.01 | hsi | 28711 | 28590 | 28781 | 2020.01.10 03:43:09 | 28590 | -0.40 | 0.00 | 0.00 | -12.10 |
1084799696 | 2020.01.10 08:52:40 | sell | 0.01 | dax | 13522.4 | 13570.0 | 13420.0 | 2020.01.10 17:08:45 | 13534.3 | -0.40 | 0.00 | 0.00 | -2.38 |
1084799727 | 2020.01.10 09:16:22 | buy | 0.01 | coco | 59.56 | 0.00 | 0.00 | 2020.01.13 03:22:33 | 58.81 | -0.40 | 0.00 | 0.00 | -7.50 |
1084800715 | 2020.01.13 03:20:32 | sell | 0.01 | hsi | 28876 | 0 | 0 | 2020.01.13 03:40:07 | 28761 | -0.40 | 0.00 | 0.00 | 11.50 |
1084801662 | 2020.01.13 15:53:21 | sell | 0.01 | dax | 13441.1 | 0.0 | 0.0 | 2020.01.13 16:45:58 | 13418.3 | -0.40 | 0.00 | 0.00 | 4.56 |
1084800770 | 2020.01.13 03:42:53 | sell | 0.01 | hsi | 28797 | 0 | 0 | 2020.01.13 17:08:25 | 28960 | -0.40 | 0.00 | 0.00 | -16.30 |
1084802060 | 2020.01.14 03:35:27 | buy | 0.01 | hsi | 29145 | 29075 | 29346 | 2020.01.14 03:38:55 | 29152 | -0.40 | 0.00 | 0.00 | 0.70 |
1084806982 | 2020.01.20 14:20:53 | sell | 0.01 | dax | 13531.1 | 13562.0 | 13525.0 | 2020.01.20 22:28:25 | 13562.0 | -0.40 | 0.00 | 0.00 | -6.18 |
1084807327 | 2020.01.21 04:24:37 | buy | 0.01 | hsi | 28341 | 0 | 0 | 2020.01.21 05:47:02 | 28130 | -0.40 | 0.00 | 0.00 | -21.10 |
1084807283 | 2020.01.21 03:45:44 | buy | 0.01 | hsi | 28273 | 0 | 0 | 2020.01.21 06:20:30 | 28138 | -0.40 | 0.00 | 0.00 | -13.50 |
1084807464 | 2020.01.21 07:53:37 | buy | 0.01 | hsi | 28081 | 0 | 0 | 2020.01.21 09:11:18 | 27984 | -0.40 | 0.00 | 0.00 | -9.70 |
1084807948 | 2020.01.21 10:39:57 | credit | Credit Out, value date: 2020.01.21 | -10.00 |
1084808954 | 2020.01.22 08:19:08 | balance | Deposit | 110.00 |
1084808968 | 2020.01.22 08:56:15 | buy | 0.01 | gold | 1552.39 | 1540.00 | 1562.00 | 2020.01.22 11:35:31 | 1557.10 | -0.40 | 0.00 | 0.00 | 4.71 |
1084809400 | 2020.01.22 16:54:35 | sell | 0.01 | dax | 13538.2 | 0.0 | 0.0 | 2020.01.22 17:20:25 | 13536.2 | -0.40 | 0.00 | 0.00 | 0.40 |
1084809675 | 2020.01.23 05:29:37 | sell | 0.01 | hsi | 27915 | 0 | 0 | 2020.01.23 05:53:12 | 27866 | -0.40 | 0.00 | 0.00 | 4.90 |
1084809991 | 2020.01.23 14:56:31 | sell | 0.01 | hsi | 27816 | 27876 | 27732 | 2020.01.23 15:28:59 | 27795 | -0.40 | 0.00 | 0.00 | 2.10 |
1084810054 | 2020.01.23 16:24:25 | sell | 0.01 | dax | 13427.1 | 13477.0 | 13400.0 | 2020.01.23 16:33:26 | 13400.0 | -0.40 | 0.00 | 0.00 | 5.42 |
1084809751 | 2020.01.23 08:11:32 | buy | 0.01 | gold | 1558.29 | 1552.00 | 1562.00 | 2020.01.23 16:34:24 | 1559.61 | -0.40 | 0.00 | 0.00 | 1.32 |
1084810079 | 2020.01.23 16:45:00 | buy | 0.01 | hsi | 27623 | 0 | 0 | 2020.01.23 17:03:56 | 27633 | -0.40 | 0.00 | 0.00 | 1.00 |
1084810117 | 2020.01.23 17:26:20 | buy | 0.01 | hsi | 27657 | 0 | 0 | 2020.01.24 03:17:11 | 27839 | -0.40 | 0.00 | 0.00 | 18.20 |
1084810291 | 2020.01.24 09:08:37 | buy | 0.01 | dax | 13473.0 | 13450.0 | 13512.0 | 2020.01.24 09:50:17 | 13478.8 | -0.40 | 0.00 | 0.00 | 1.16 |
1084810560 | 2020.01.24 15:55:50 | buy | 0.01 | gold | 1562.24 | 1554.00 | 1566.00 | 2020.01.24 16:47:47 | 1566.00 | -0.40 | 0.00 | 0.00 | 3.76 |
1084810679 | 2020.01.24 18:58:09 | sell | 0.01 | dax | 13550.6 | 13585.0 | 13525.0 | 2020.01.24 19:09:08 | 13537.7 | -0.40 | 0.00 | 0.00 | 2.58 |
1084810412 | 2020.01.24 10:30:01 | sell | 0.01 | dax | 13538.0 | 13595.0 | 13482.0 | 2020.01.24 19:41:49 | 13548.1 | -0.40 | 0.00 | 0.00 | -2.02 |
1084810712 | 2020.01.24 20:40:43 | buy | 0.01 | s&p500 | 3294.55 | 3285.00 | 3299.00 | 2020.01.24 21:16:53 | 3285.00 | -0.40 | 0.00 | 0.00 | -9.55 |
1084810948 | 2020.01.27 10:11:37 | sell | 0.01 | dax | 13343.6 | 13490.0 | 13286.0 | 2020.01.27 11:27:29 | 13335.0 | -0.40 | 0.00 | 0.00 | 1.72 |
1084811139 | 2020.01.27 14:05:16 | buy | 0.01 | s&p500 | 3248.10 | 3235.00 | 3258.00 | 2020.01.27 14:19:01 | 3249.15 | -0.40 | 0.00 | 0.00 | 1.05 |
1084810930 | 2020.01.27 09:41:30 | buy | 0.01 | gold | 1579.04 | 1569.40 | 0.00 | 2020.01.27 15:44:13 | 1582.02 | -0.40 | 0.00 | 0.00 | 2.98 |
1084811057 | 2020.01.27 12:17:20 | buy | 0.01 | gold | 1582.55 | 1575.00 | 1588.00 | 2020.01.27 16:05:21 | 1582.33 | -0.40 | 0.00 | 0.00 | -0.22 |
1084811216 | 2020.01.27 16:27:29 | buy | 0.01 | dax | 13215.1 | 13182.6 | 0.0 | 2020.01.27 16:37:13 | 13228.0 | -0.40 | 0.00 | 0.00 | 2.58 |
1084811203 | 2020.01.27 15:51:41 | buy | 0.01 | s&p500 | 3246.30 | 3234.00 | 3263.00 | 2020.01.27 17:16:00 | 3248.85 | -0.40 | 0.00 | 0.00 | 2.55 |
1084811236 | 2020.01.27 16:55:20 | buy | 0.01 | s&p500 | 3253.15 | 3238.00 | 3259.00 | 2020.01.27 19:27:11 | 3253.60 | -0.40 | 0.00 | 0.00 | 0.45 |
1084811163 | 2020.01.27 14:39:20 | sell | 0.01 | eurusd | 1.1022 | 1.1040 | 1.1000 | 2020.01.27 20:10:24 | 1.1016 | -0.40 | 0.00 | 0.00 | 0.60 |
1084811533 | 2020.01.28 09:12:52 | sell | 0.01 | dax | 13260.5 | 13290.0 | 13241.2 | 2020.01.28 10:00:32 | 13257.7 | -0.40 | 0.00 | 0.00 | 0.56 |
1084811532 | 2020.01.28 09:12:17 | sell | 0.01 | dax | 13258.3 | 0.0 | 13224.5 | 2020.01.28 10:09:29 | 13246.8 | -0.40 | 0.00 | 0.00 | 2.30 |
1084811593 | 2020.01.28 11:03:46 | buy | 0.01 | dax | 13206.3 | 13174.4 | 13228.4 | 2020.01.28 11:15:11 | 13205.9 | -0.40 | 0.00 | 0.00 | -0.08 |
1084811620 | 2020.01.28 11:34:02 | sell | 0.01 | dax | 13189.9 | 13226.0 | 13142.0 | 2020.01.28 12:11:07 | 13183.8 | -0.40 | 0.00 | 0.00 | 1.22 |
1084811633 | 2020.01.28 11:56:09 | sell | 0.01 | dax | 13177.9 | 13205.6 | 13122.0 | 2020.01.28 13:53:59 | 13205.6 | -0.40 | 0.00 | 0.00 | -5.54 |
1084811682 | 2020.01.28 13:15:20 | sell | 0.01 | s&p500 | 3244.50 | 3254.00 | 3233.00 | 2020.01.28 13:54:21 | 3254.00 | -0.40 | 0.00 | 0.00 | -9.50 |
1084811652 | 2020.01.28 12:16:08 | buy | 0.01 | gold | 1579.40 | 1574.00 | 1586.00 | 2020.01.28 14:15:04 | 1574.00 | -0.40 | 0.00 | 0.00 | -5.40 |
1084811757 | 2020.01.28 14:56:37 | sell | 0.01 | dax | 13237.8 | 13283.0 | 0.0 | 2020.01.28 16:56:15 | 13271.4 | -0.40 | 0.00 | 0.00 | -6.72 |
1084811856 | 2020.01.28 17:21:23 | buy | 0.01 | s&p500 | 3267.65 | 0.00 | 3279.00 | 2020.01.28 17:34:36 | 3271.90 | -0.40 | 0.00 | 0.00 | 4.25 |
1084811849 | 2020.01.28 17:14:04 | buy | 0.01 | dax | 13283.5 | 0.0 | 13345.0 | 2020.01.28 17:52:37 | 13308.5 | -0.40 | 0.00 | 0.00 | 5.00 |
1084811888 | 2020.01.28 17:57:03 | buy | 0.01 | gold | 1570.45 | 1566.56 | 1573.00 | 2020.01.28 19:54:16 | 1569.89 | -0.40 | 0.00 | 0.00 | -0.56 |
1084811932 | 2020.01.28 20:11:41 | buy | 0.01 | silver | 17.486 | 17.357 | 17.655 | 2020.01.28 20:37:48 | 17.496 | -0.40 | 0.00 | 0.00 | 0.50 |
1084812071 | 2020.01.29 04:17:27 | buy | 0.01 | hsi | 27255 | 0 | 27338 | 2020.01.29 05:11:20 | 27260 | -0.40 | 0.00 | 0.00 | 0.50 |
1084812012 | 2020.01.29 03:17:45 | buy | 0.01 | hsi | 27171 | 0 | 0 | 2020.01.29 05:17:20 | 27302 | -0.40 | 0.00 | 0.00 | 13.10 |
1084812126 | 2020.01.29 07:22:01 | buy | 0.01 | gold | 1566.12 | 1558.00 | 1572.50 | 2020.01.29 09:23:02 | 1568.82 | -0.40 | 0.00 | 0.00 | 2.70 |
1084812281 | 2020.01.29 10:37:54 | buy limit | 0.01 | dax | 13318.0 | 0.0 | 0.0 | 2020.01.29 10:41:27 | 13332.2 | cancelled |
1084812285 | 2020.01.29 10:41:52 | buy limit | 0.01 | dax | 13322.0 | 0.0 | 0.0 | 2020.01.29 10:47:42 | 13325.6 | cancelled |
1084812307 | 2020.01.29 10:54:12 | buy | 0.01 | dax | 13328.8 | 13290.0 | 13370.0 | 2020.01.29 13:11:25 | 13340.5 | -0.40 | 0.00 | 0.00 | 2.34 |
1084812168 | 2020.01.29 08:39:05 | buy | 0.01 | hsi | 27178 | 27060 | 27192 | 2020.01.29 15:58:25 | 27060 | -0.40 | 0.00 | 0.00 | -11.80 |
1084812523 | 2020.01.29 15:29:32 | sell | 0.01 | gold | 1570.03 | 1574.00 | 1565.00 | 2020.01.29 16:31:13 | 1569.01 | -0.40 | 0.00 | 0.00 | 1.02 |
1084812554 | 2020.01.29 16:03:10 | buy | 0.01 | hsi | 27059 | 26980 | 27245 | 2020.01.29 17:02:01 | 26980 | -0.40 | 0.00 | 0.00 | -7.90 |
1084812612 | 2020.01.29 17:24:52 | buy | 0.01 | s&p500 | 3278.75 | 0.00 | 0.00 | 2020.01.29 17:45:11 | 3281.00 | -0.40 | 0.00 | 0.00 | 2.25 |
1084812572 | 2020.01.29 16:43:50 | buy | 0.01 | hsi | 27096 | 0 | 27174 | 2020.01.29 18:21:26 | 27000 | -0.40 | 0.00 | 0.00 | -9.60 |
1084812658 | 2020.01.29 18:44:38 | sell | 0.01 | dax | 13329.3 | 0.0 | 0.0 | 2020.01.29 20:30:07 | 13350.5 | -0.40 | 0.00 | 0.00 | -4.24 |
1084812046 | 2020.01.29 03:47:32 | buy | 0.01 | hsi | 27310 | 26912 | 0 | 2020.01.30 04:16:26 | 26912 | -0.40 | 0.00 | 0.00 | -39.80 |
1084812788 | 2020.01.30 04:32:52 | sell limit | 0.01 | s&p500 | 3263.00 | 0.00 | 0.00 | 2020.01.30 05:12:56 | 3258.40 | cancelled |
1084812846 | 2020.01.30 05:47:00 | sell | 0.02 | s&p500 | 3254.95 | 3260.00 | 3247.00 | 2020.01.30 06:34:03 | 3254.45 | -0.80 | 0.00 | 0.00 | 1.00 |
1084812801 | 2020.01.30 04:47:36 | sell | 0.01 | s&p500 | 3255.95 | 0.00 | 0.00 | 2020.01.30 07:22:56 | 3253.45 | -0.40 | 0.00 | 0.00 | 2.50 |
1084812875 | 2020.01.30 07:28:48 | buy | 0.01 | s&p500 | 3253.75 | 3248.00 | 3259.00 | 2020.01.30 09:04:01 | 3248.00 | -0.40 | 0.00 | 0.00 | -5.75 |
1084812948 | 2020.01.30 09:53:00 | sell limit | 0.01 | dax | 13245.0 | 0.0 | 0.0 | 2020.01.30 10:02:31 | 13181.2 | cancelled |
1084812949 | 2020.01.30 09:53:54 | sell limit | 0.01 | dax | 13232.0 | 0.0 | 0.0 | 2020.01.30 10:02:32 | 13180.6 | cancelled |
1084812963 | 2020.01.30 10:03:58 | buy limit | 0.01 | dax | 13115.0 | 0.0 | 0.0 | 2020.01.30 10:06:58 | 13191.4 | cancelled |
1084812961 | 2020.01.30 10:03:25 | buy limit | 0.01 | dax | 13142.0 | 0.0 | 0.0 | 2020.01.30 10:08:27 | 13206.6 | cancelled |
1084812985 | 2020.01.30 10:12:23 | buy | 0.01 | dax | 13194.8 | 0.0 | 0.0 | 2020.01.30 10:21:26 | 13161.7 | -0.40 | 0.00 | 0.00 | -6.62 |
1084812975 | 2020.01.30 10:08:21 | buy | 0.01 | dax | 13204.1 | 13150.0 | 13244.0 | 2020.01.30 11:07:05 | 13224.7 | -0.40 | 0.00 | 0.00 | 4.12 |
1084813041 | 2020.01.30 11:07:48 | buy limit | 0.01 | dax | 13200.0 | 0.0 | 0.0 | 2020.01.30 12:20:18 | 13212.0 | cancelled |
1084813184 | 2020.01.30 14:13:21 | sell limit | 0.01 | s&p500 | 3308.24 | 0.00 | 0.00 | 2020.01.30 14:13:53 | 3249.70 | cancelled |
1084812986 | 2020.01.30 10:14:34 | buy | 0.01 | s&p500 | 3250.65 | 0.00 | 3262.00 | 2020.01.30 15:32:34 | 3251.45 | -0.40 | 0.00 | 0.00 | 0.80 |
1084813366 | 2020.01.30 17:29:23 | sell | 0.01 | s&p500 | 3257.90 | 0.00 | 0.00 | 2020.01.30 17:31:39 | 3256.85 | -0.40 | 0.00 | 0.00 | 1.05 |
1084813165 | 2020.01.30 13:54:13 | sell | 0.01 | s&p500 | 3247.85 | 3266.70 | 3242.00 | 2020.01.30 17:56:03 | 3243.60 | -0.40 | 0.00 | 0.00 | 4.25 |
1084813444 | 2020.01.30 18:25:23 | sell | 0.01 | s&p500 | 3254.20 | 3264.00 | 3248.00 | 2020.01.30 18:54:01 | 3264.00 | -0.40 | 0.00 | 0.00 | -9.80 |
1084813462 | 2020.01.30 18:58:43 | sell | 0.01 | s&p500 | 3259.40 | 0.00 | 0.00 | 2020.01.30 21:09:26 | 3255.55 | -0.40 | 0.00 | 0.00 | 3.85 |
1084813488 | 2020.01.30 19:50:24 | sell | 0.01 | dax | 13134.0 | 0.0 | 13114.0 | 2020.01.30 21:42:31 | 13190.5 | -0.40 | 0.00 | 0.00 | -11.30 |
1084813199 | 2020.01.30 14:36:43 | sell | 0.01 | s&p500 | 3245.80 | 0.00 | 3234.00 | 2020.01.30 21:47:07 | 3259.55 | -0.40 | 0.00 | 0.00 | -13.75 |
1084813672 | 2020.01.31 03:40:24 | sell | 0.01 | hsi | 26592 | 0 | 26493 | 2020.01.31 03:41:26 | 26569 | -0.40 | 0.00 | 0.00 | 2.30 |
1084813652 | 2020.01.31 03:29:34 | sell | 0.01 | hsi | 26706 | 0 | 0 | 2020.01.31 03:45:36 | 26540 | -0.40 | 0.00 | 0.00 | 16.60 |
1084813693 | 2020.01.31 03:59:16 | sell limit | 0.01 | hsi | 26532 | 0 | 0 | 2020.01.31 04:01:19 | 26437 | cancelled |
1084813699 | 2020.01.31 04:02:02 | buy limit | 0.01 | hsi | 26420 | 0 | 0 | 2020.01.31 04:10:08 | 26499 | cancelled |
1084813713 | 2020.01.31 04:10:36 | buy limit | 0.01 | hsi | 26460 | 0 | 0 | 2020.01.31 04:15:30 | 26536 | cancelled |
1084813712 | 2020.01.31 04:09:57 | buy limit | 0.01 | hsi | 26445 | 0 | 0 | 2020.01.31 04:15:58 | 26544 | cancelled |
1084813717 | 2020.01.31 04:15:25 | buy | 0.01 | hsi | 26518 | 26480 | 0 | 2020.01.31 04:47:20 | 26548 | -0.40 | 0.00 | 0.00 | 3.00 |
1084813725 | 2020.01.31 04:24:07 | buy | 0.01 | hsi | 26591 | 0 | 26710 | 2020.01.31 05:56:18 | 26476 | -0.40 | 0.00 | 0.00 | -11.50 |
1084813723 | 2020.01.31 04:24:37 | buy | 0.01 | hsi | 26570 | 0 | 0 | 2020.01.31 06:02:51 | 26466 | -0.40 | 0.00 | 0.00 | -10.40 |
1084813835 | 2020.01.31 07:14:26 | buy | 0.01 | hsi | 26495 | 26383 | 0 | 2020.01.31 07:45:08 | 26383 | -0.40 | 0.00 | 0.00 | -11.20 |
1084813867 | 2020.01.31 08:08:40 | buy | 0.01 | hsi | 26300 | 26230 | 26345 | 2020.01.31 08:56:39 | 26331 | -0.40 | 0.00 | 0.00 | 3.10 |
1084813962 | 2020.01.31 09:53:29 | sell limit | 0.01 | s&p500 | 3287.00 | 0.00 | 0.00 | 2020.01.31 12:09:50 | 3278.45 | cancelled |
1084814097 | 2020.01.31 12:11:40 | sell | 0.01 | gold | 1579.90 | 1590.00 | 0.00 | 2020.02.03 01:01:00 | 1590.00 | -0.40 | 0.00 | 0.02 | -10.10 |
1084814583 | 2020.02.03 03:50:23 | sell | 0.01 | hsi | 26347 | 26390 | 26290 | 2020.02.03 03:52:29 | 26390 | -0.40 | 0.00 | 0.00 | -4.30 |
1084815120 | 2020.02.03 11:19:15 | balance | Deposit | 100.00 |
1084815310 | 2020.02.03 15:35:51 | buy limit | 0.01 | hsi | 26270 | 0 | 0 | 2020.02.03 15:41:12 | 26289 | cancelled |
1084815350 | 2020.02.03 16:52:57 | buy | 0.01 | dax | 13036.4 | 0.0 | 13068.0 | 2020.02.03 17:00:34 | 13049.4 | -0.40 | 0.00 | 0.00 | 2.60 |
1084815314 | 2020.02.03 15:41:04 | buy | 0.01 | dax | 13003.0 | 0.0 | 0.0 | 2020.02.03 17:05:03 | 13053.3 | -0.40 | 0.00 | 0.00 | 10.06 |
1084815627 | 2020.02.04 03:28:57 | buy | 0.01 | hsi | 26391 | 0 | 26494 | 2020.02.04 03:31:14 | 26452 | -0.40 | 0.00 | 0.00 | 6.10 |
1084815597 | 2020.02.04 03:19:15 | buy | 0.01 | hsi | 26315 | 0 | 26515 | 2020.02.04 03:33:18 | 26456 | -0.40 | 0.00 | 0.00 | 14.10 |
1084816131 | 2020.02.04 11:46:52 | sell limit | 0.01 | hsi | 26770 | 0 | 0 | 2020.02.04 11:54:59 | 26757 | cancelled |
1084816152 | 2020.02.04 12:09:20 | buy limit | 0.01 | gold | 1566.00 | 0.00 | 0.00 | 2020.02.04 14:38:24 | 1568.63 | cancelled |
1084816140 | 2020.02.04 11:55:48 | sell limit | 0.01 | s&p500 | 3288.00 | 0.00 | 0.00 | 2020.02.04 14:38:42 | 3284.50 | cancelled |
1084816355 | 2020.02.04 16:00:38 | buy limit | 0.01 | gold | 1557.00 | 0.00 | 0.00 | 2020.02.04 16:16:54 | 1560.39 | cancelled |
1084816514 | 2020.02.04 17:58:30 | buy | 0.01 | gold | 1555.50 | 1550.00 | 1562.00 | 2020.02.04 19:16:48 | 1550.00 | -0.40 | 0.00 | 0.00 | -5.50 |
1084816377 | 2020.02.04 16:16:35 | buy | 0.01 | gold | 1560.37 | 1549.00 | 1566.29 | 2020.02.04 19:45:15 | 1549.00 | -0.40 | 0.00 | 0.00 | -11.37 |
1084816539 | 2020.02.04 18:53:18 | sell | 0.01 | hsi | 26909 | 0 | 26731 | 2020.02.05 03:17:15 | 26794 | -0.40 | 0.00 | 0.00 | 11.50 |
1084816615 | 2020.02.05 03:26:59 | buy | 0.01 | hsi | 26681 | 0 | 26785 | 2020.02.05 03:56:09 | 26785 | -0.40 | 0.00 | 0.00 | 10.40 |
1084816979 | 2020.02.05 10:27:57 | sell limit | 0.01 | gold | 1661.50 | 0.00 | 0.00 | 2020.02.05 10:28:11 | 1560.00 | cancelled |
1084816980 | 2020.02.05 10:28:32 | sell limit | 0.01 | gold | 1562.00 | 0.00 | 0.00 | 2020.02.05 10:35:35 | 1556.35 | cancelled |
1084817056 | 2020.02.05 10:58:50 | sell limit | 0.01 | dax | 13375.0 | 0.0 | 0.0 | 2020.02.05 11:07:23 | 13359.1 | cancelled |
1084817284 | 2020.02.05 14:16:32 | sell limit | 0.01 | dax | 13432.0 | 0.0 | 0.0 | 2020.02.05 14:18:17 | 13428.5 | cancelled |
1084817289 | 2020.02.05 14:18:52 | sell limit | 0.01 | dax | 13445.0 | 0.0 | 0.0 | 2020.02.05 14:30:41 | 13421.5 | cancelled |
1084817142 | 2020.02.05 11:53:41 | buy | 0.01 | hsi | 27165 | 0 | 0 | 2020.02.05 15:10:46 | 27121 | -0.40 | 0.00 | 0.00 | -4.40 |
1084817091 | 2020.02.05 11:25:22 | sell | 0.01 | hsi | 27075 | 0 | 0 | 2020.02.05 16:43:29 | 26975 | -0.40 | 0.00 | 0.00 | 10.00 |
1084817464 | 2020.02.05 17:10:36 | sell | 0.01 | hsi | 26930 | 0 | 26822 | 2020.02.05 17:19:13 | 26914 | -0.40 | 0.00 | 0.00 | 1.60 |
1084817252 | 2020.02.05 13:48:00 | sell | 0.01 | hsi | 27048 | 0 | 26725 | 2020.02.05 17:49:31 | 26890 | -0.40 | 0.00 | 0.00 | 15.80 |
1084817306 | 2020.02.05 14:30:46 | sell | 0.01 | dax | 13421.1 | 13476.7 | 13374.0 | 2020.02.05 20:57:18 | 13476.7 | -0.40 | 0.00 | 0.00 | -11.12 |
1084817998 | 2020.02.06 06:59:17 | buy | 0.01 | s&p500 | 3354.50 | 0.00 | 3359.00 | 2020.02.06 09:00:06 | 3350.40 | -0.40 | 0.00 | 0.00 | -4.10 |
1084818195 | 2020.02.06 09:08:08 | sell | 0.01 | hsi | 27339 | 0 | 27201 | 2020.02.06 10:25:33 | 27364 | -0.40 | 0.00 | 0.00 | -2.50 |
1084818475 | 2020.02.06 11:47:14 | sell | 0.01 | hsi | 27280 | 0 | 27205 | 2020.02.06 12:46:45 | 27274 | -0.40 | 0.00 | 0.00 | 0.60 |
1084818599 | 2020.02.06 13:39:18 | buy | 0.01 | hsi | 27318 | 0 | 27345 | 2020.02.06 15:31:06 | 27328 | -0.40 | 0.00 | 0.00 | 1.00 |
1084817906 | 2020.02.06 04:56:02 | sell | 0.01 | hsi | 27174 | 0 | 27135 | 2020.02.06 16:52:59 | 27259 | -0.40 | 0.00 | 0.00 | -8.50 |
1084818828 | 2020.02.06 17:11:57 | buy | 0.01 | dax | 13556.9 | 0.0 | 0.0 | 2020.02.06 18:57:45 | 13553.6 | -0.40 | 0.00 | 0.00 | -0.66 |
1084819088 | 2020.02.07 03:53:13 | buy | 0.01 | hsi | 27211 | 0 | 0 | 2020.02.07 04:03:52 | 27236 | -0.40 | 0.00 | 0.00 | 2.50 |
1084819108 | 2020.02.07 04:11:27 | buy | 0.01 | hsi | 27256 | 0 | 27324 | 2020.02.07 08:30:10 | 27234 | -0.40 | 0.00 | 0.00 | -2.20 |
1084819022 | 2020.02.07 03:19:07 | buy | 0.01 | hsi | 27268 | 0 | 0 | 2020.02.07 09:57:56 | 27281 | -0.40 | 0.00 | 0.00 | 1.30 |
1084819321 | 2020.02.07 09:13:08 | sell | 0.01 | hsi | 27248 | 0 | 27215 | 2020.02.07 11:33:19 | 27238 | -0.40 | 0.00 | 0.00 | 1.00 |
1084819334 | 2020.02.07 09:25:14 | sell | 0.01 | hsi | 27235 | 0 | 27156 | 2020.02.07 11:48:32 | 27189 | -0.40 | 0.00 | 0.00 | 4.60 |
1084819473 | 2020.02.07 12:26:50 | buy limit | 0.01 | hsi | 27130 | 0 | 0 | 2020.02.07 12:33:33 | 27136 | cancelled |
1084819483 | 2020.02.07 12:35:08 | buy limit | 0.01 | hsi | 27080 | 0 | 0 | 2020.02.07 12:56:11 | 27085 | cancelled |
1084819500 | 2020.02.07 12:57:30 | buy limit | 0.01 | hsi | 27016 | 0 | 0 | 2020.02.07 15:26:30 | 27142 | cancelled |
1084819580 | 2020.02.07 15:26:57 | buy limit | 0.01 | hsi | 27090 | 0 | 0 | 2020.02.07 15:36:06 | 27104 | cancelled |
1084819630 | 2020.02.07 15:45:29 | buy | 0.01 | dax | 13483.0 | 13450.0 | 13535.0 | 2020.02.07 16:08:06 | 13498.8 | -0.40 | 0.00 | 0.00 | 3.16 |
1084819693 | 2020.02.07 16:48:56 | buy | 0.01 | s&p500 | 3331.65 | 0.00 | 0.00 | 2020.02.07 18:25:31 | 3337.85 | -0.40 | 0.00 | 0.00 | 6.20 |
1084820250 | 2020.02.10 07:03:59 | buy | 0.01 | hsi | 27093 | 0 | 27148 | 2020.02.10 07:20:51 | 27117 | -0.40 | 0.00 | 0.00 | 2.40 |
1084820297 | 2020.02.10 07:57:05 | sell | 0.01 | hsi | 27137 | 0 | 0 | 2020.02.10 08:19:13 | 27173 | -0.40 | 0.00 | 0.00 | -3.60 |
1084820446 | 2020.02.10 10:06:33 | buy | 0.01 | dax | 13485.9 | 0.0 | 13505.0 | 2020.02.10 13:01:22 | 13471.3 | -0.40 | 0.00 | 0.00 | -2.92 |
1084820909 | 2020.02.10 19:53:31 | sell | 0.01 | s&p500 | 3333.95 | 0.00 | 3329.00 | 2020.02.10 22:47:22 | 3346.20 | -0.40 | 0.00 | 0.00 | -12.25 |
1084820345 | 2020.02.10 08:12:36 | buy | 0.01 | hsi | 27173 | 0 | 0 | 2020.02.11 03:16:04 | 27438 | -0.40 | 0.00 | 0.00 | 26.50 |
1084821165 | 2020.02.11 03:46:48 | sell limit | 0.01 | hsi | 27515 | 0 | 0 | 2020.02.11 03:53:05 | 27506 | cancelled |
1084821181 | 2020.02.11 04:03:09 | sell | 0.01 | hsi | 27532 | 0 | 27435 | 2020.02.11 05:02:35 | 27520 | -0.40 | 0.00 | 0.00 | 1.20 |
1084822090 | 2020.02.11 16:11:17 | sell | 0.01 | gold | 1572.13 | 0.00 | 1565.00 | 2020.02.11 17:41:48 | 1565.00 | -0.40 | 0.00 | 0.00 | 7.13 |
1084822058 | 2020.02.11 15:58:35 | sell | 0.01 | gold | 1572.08 | 0.00 | 1562.00 | 2020.02.11 17:54:28 | 1564.43 | -0.40 | 0.00 | 0.00 | 7.65 |
1084822496 | 2020.02.12 03:35:33 | buy | 0.01 | hsi | 27550 | 0 | 27595 | 2020.02.12 03:36:47 | 27571 | -0.40 | 0.00 | 0.00 | 2.10 |
1084822194 | 2020.02.11 17:02:32 | buy | 0.01 | s&p500 | 3370.50 | 0.00 | 3372.00 | 2020.02.12 08:15:56 | 3365.80 | -0.40 | 0.00 | 0.00 | -4.70 |
1084822964 | 2020.02.12 07:39:32 | buy | 0.01 | coco | 50.70 | 0.00 | 51.80 | 2020.02.12 17:03:28 | 51.35 | -0.40 | 0.00 | 0.00 | 6.50 |
1084823781 | 2020.02.12 18:48:39 | buy limit | 0.01 | coco | 51.00 | 0.00 | 0.00 | 2020.02.12 19:11:17 | 51.42 | cancelled |
1084823791 | 2020.02.12 19:16:19 | buy limit | 0.01 | coco | 51.10 | 0.00 | 0.00 | 2020.02.12 20:00:38 | 51.34 | cancelled |
1084823797 | 2020.02.12 20:00:33 | buy | 0.01 | coco | 51.34 | 0.00 | 52.50 | 2020.02.13 02:11:24 | 51.46 | -0.40 | 0.00 | 0.00 | 1.20 |
1084823537 | 2020.02.12 15:29:41 | sell | 0.01 | gold | 1565.60 | 1574.00 | 1560.00 | 2020.02.13 02:38:39 | 1572.13 | -0.40 | 0.00 | 0.06 | -6.53 |
1084824326 | 2020.02.13 07:17:03 | sell | 0.01 | hsi | 27659 | 0 | 27615 | 2020.02.13 07:29:10 | 27634 | -0.40 | 0.00 | 0.00 | 2.50 |
1084824081 | 2020.02.13 04:17:01 | sell | 0.01 | hsi | 27683 | 0 | 0 | 2020.02.13 08:22:11 | 27660 | -0.40 | 0.00 | 0.00 | 2.30 |
1084824097 | 2020.02.13 04:31:19 | sell | 0.01 | hsi | 27676 | 27765 | 27545 | 2020.02.13 10:03:25 | 27636 | -0.40 | 0.00 | 0.00 | 4.00 |
1084824583 | 2020.02.13 10:08:21 | buy | 0.01 | dax | 13697.2 | 0.0 | 13720.0 | 2020.02.13 10:19:15 | 13703.1 | -0.40 | 0.00 | 0.00 | 1.18 |
1084824764 | 2020.02.13 12:11:42 | buy | 0.01 | dax | 13580.5 | 0.0 | 0.0 | 2020.02.13 12:27:22 | 13615.6 | -0.40 | 0.00 | 0.00 | 7.02 |
1084824797 | 2020.02.13 12:38:04 | buy | 0.01 | dax | 13593.8 | 0.0 | 13630.0 | 2020.02.13 13:04:17 | 13599.2 | -0.40 | 0.00 | 0.00 | 1.08 |
1084824637 | 2020.02.13 10:29:54 | buy | 0.01 | dax | 13686.1 | 0.0 | 13650.0 | 2020.02.13 14:12:23 | 13643.0 | -0.40 | 0.00 | 0.00 | -8.62 |
1084824943 | 2020.02.13 14:37:46 | buy limit | 0.01 | coco | 50.70 | 0.00 | 0.00 | 2020.02.13 15:35:08 | 51.15 | cancelled |
1084825004 | 2020.02.13 15:35:05 | buy | 0.01 | coco | 51.15 | 50.00 | 51.90 | 2020.02.13 16:20:41 | 51.35 | -0.40 | 0.00 | 0.00 | 2.00 |
1084824950 | 2020.02.13 14:57:23 | sell | 0.01 | dax | 13664.0 | 0.0 | 0.0 | 2020.02.13 17:03:52 | 13662.9 | -0.40 | 0.00 | 0.00 | 0.22 |
1084825169 | 2020.02.13 16:50:24 | buy | 0.01 | s&p500 | 3369.70 | 0.00 | 3376.00 | 2020.02.13 17:59:33 | 3373.55 | -0.40 | 0.00 | 0.00 | 3.85 |
1084825530 | 2020.02.14 03:16:51 | buy | 0.01 | hsi | 27650 | 0 | 0 | 2020.02.14 04:20:13 | 27776 | -0.40 | 0.00 | 0.00 | 12.60 |
1084825784 | 2020.02.14 05:38:30 | sell limit | 0.01 | hsi | 27890 | 0 | 0 | 2020.02.14 08:03:42 | 27762 | cancelled |
1084825903 | 2020.02.14 08:03:34 | buy | 0.01 | hsi | 27776 | 0 | 27833 | 2020.02.14 09:35:51 | 27734 | -0.40 | 0.00 | 0.00 | -4.20 |
1084825907 | 2020.02.14 08:08:24 | sell | 0.01 | hsi | 27753 | 0 | 27673 | 2020.02.14 11:26:50 | 27728 | -0.40 | 0.00 | 0.00 | 2.50 |
1084826529 | 2020.02.14 16:18:12 | sell | 0.01 | hsi | 27723 | 0 | 0 | 2020.02.14 16:41:53 | 27709 | -0.40 | 0.00 | 0.00 | 1.40 |
1084826598 | 2020.02.14 17:20:15 | buy | 0.01 | s&p500 | 3375.90 | 0.00 | 3381.00 | 2020.02.14 18:11:17 | 3376.40 | -0.40 | 0.00 | 0.00 | 0.50 |
1084826659 | 2020.02.14 18:13:30 | buy | 0.01 | hsi | 27697 | 0 | 0 | 2020.02.17 04:54:30 | 27925 | -0.40 | 0.00 | 0.00 | 22.80 |
1084826958 | 2020.02.17 03:48:07 | buy | 0.01 | dax | 13784.6 | 0.0 | 13834.0 | 2020.02.17 18:53:52 | 13773.1 | -0.40 | 0.00 | 0.00 | -2.30 |
1084828224 | 2020.02.18 05:34:48 | buy | 0.01 | hsi | 27517 | 27440 | 27580 | 2020.02.18 07:04:06 | 27440 | -0.40 | 0.00 | 0.00 | -7.70 |
1084828503 | 2020.02.18 09:16:23 | sell | 0.01 | s&p500 | 3366.95 | 3373.00 | 3355.00 | 2020.02.18 11:33:41 | 3364.15 | -0.40 | 0.00 | 0.00 | 2.80 |
1084829326 | 2020.02.18 17:42:16 | buy | 0.01 | hsi | 27411 | 27340 | 27507 | 2020.02.18 18:04:06 | 27410 | -0.40 | 0.00 | 0.00 | -0.10 |
1084829388 | 2020.02.18 18:40:57 | sell | 0.01 | coco | 51.39 | 0.00 | 0.00 | 2020.02.18 21:20:18 | 52.01 | -0.40 | 0.00 | 0.00 | -6.20 |
1084829443 | 2020.02.18 20:37:35 | sell | 0.01 | s&p500 | 3365.45 | 0.00 | 3359.00 | 2020.02.18 21:25:11 | 3372.15 | -0.40 | 0.00 | 0.00 | -6.70 |
1084829968 | 2020.02.19 05:59:50 | buy limit | 0.01 | gold | 1599.80 | 0.00 | 0.00 | 2020.02.19 10:12:25 | 1606.67 | cancelled |
1084829389 | 2020.02.18 18:41:07 | buy | 0.01 | gold | 1604.01 | 0.00 | 1612.00 | 2020.02.19 13:38:30 | 1610.43 | -0.40 | 0.00 | -0.12 | 6.42 |
1084830276 | 2020.02.19 10:12:03 | sell | 0.01 | dax | 13710.5 | 0.0 | 13660.0 | 2020.02.19 15:37:45 | 13744.8 | -0.40 | 0.00 | 0.00 | -6.86 |
1084831091 | 2020.02.19 18:20:36 | buy | 0.01 | dax | 13768.9 | 0.0 | 13810.0 | 2020.02.19 21:23:55 | 13766.5 | -0.40 | 0.00 | 0.00 | -0.48 |
1084831149 | 2020.02.19 22:35:23 | buy | 0.01 | gold | 1609.83 | 0.00 | 1611.00 | 2020.02.20 03:11:51 | 1605.99 | -0.40 | 0.00 | -0.36 | -3.84 |
1084832095 | 2020.02.20 11:18:01 | buy | 0.01 | gold | 1609.46 | 0.00 | 0.00 | 2020.02.20 15:53:01 | 1616.06 | -0.40 | 0.00 | 0.00 | 6.60 |
1084831926 | 2020.02.20 09:25:13 | sell | 0.01 | coco | 53.74 | 0.00 | 0.00 | 2020.02.20 16:00:44 | 54.18 | -0.40 | 0.00 | 0.00 | -4.40 |
1084832635 | 2020.02.20 17:26:43 | buy | 0.01 | s&p500 | 3386.00 | 3379.90 | 0.00 | 2020.02.20 18:05:11 | 3382.80 | -0.40 | 0.00 | 0.00 | -3.20 |
1084830935 | 2020.02.19 16:49:32 | sell | 0.01 | gold | 1604.61 | 0.00 | 1595.00 | 2020.02.20 18:14:47 | 1621.60 | -0.40 | 0.00 | 0.06 | -16.99 |
1084832769 | 2020.02.20 18:15:06 | sell | 0.02 | s&p500 | 3374.75 | 0.00 | 0.00 | 2020.02.20 18:24:52 | 3373.40 | -0.80 | 0.00 | 0.00 | 2.70 |
1084832761 | 2020.02.20 18:11:40 | sell | 0.01 | dax | 13743.7 | 0.0 | 0.0 | 2020.02.20 18:27:09 | 13713.3 | -0.40 | 0.00 | 0.00 | 6.08 |
1084832828 | 2020.02.20 18:32:40 | buy | 0.01 | s&p500 | 3343.95 | 0.00 | 0.00 | 2020.02.20 18:33:02 | 3346.00 | -0.40 | 0.00 | 0.00 | 2.05 |
1084832836 | 2020.02.20 18:34:57 | buy | 0.01 | s&p500 | 3347.90 | 0.00 | 0.00 | 2020.02.20 18:36:39 | 3351.45 | -0.40 | 0.00 | 0.00 | 3.55 |
1084833411 | 2020.02.21 06:08:09 | buy | 0.01 | gold | 1625.49 | 0.00 | 1629.00 | 2020.02.21 08:00:01 | 1628.06 | -0.40 | 0.00 | 0.00 | 2.57 |
1084833409 | 2020.02.21 06:07:40 | buy | 0.01 | gold | 1625.40 | 0.00 | 1639.00 | 2020.02.21 10:18:14 | 1634.43 | -0.40 | 0.00 | 0.00 | 9.03 |
1084833042 | 2020.02.21 03:00:59 | sell | 0.01 | gold | 1621.28 | 1637.00 | 1625.00 | 2020.02.21 14:55:39 | 1637.00 | -0.40 | 0.00 | 0.00 | -15.72 |
1084834053 | 2020.02.21 12:06:17 | buy | 0.01 | gold | 1634.99 | 0.00 | 1643.00 | 2020.02.21 15:20:25 | 1643.00 | -0.40 | 0.00 | 0.00 | 8.01 |
1084834015 | 2020.02.21 11:27:31 | buy | 0.01 | gold | 1633.78 | 0.00 | 0.00 | 2020.02.21 15:20:39 | 1642.71 | -0.40 | 0.00 | 0.00 | 8.93 |
1084834374 | 2020.02.21 15:46:57 | sell | 0.01 | s&p500 | 3356.20 | 0.00 | 3345.00 | 2020.02.21 16:35:23 | 3353.30 | -0.40 | 0.00 | 0.00 | 2.90 |
1084833943 | 2020.02.21 10:52:18 | sell | 0.01 | dax | 13620.6 | 0.0 | 0.0 | 2020.02.21 16:41:54 | 13615.2 | -0.40 | 0.00 | 0.00 | 1.08 |
1084833811 | 2020.02.21 10:06:13 | sell | 0.01 | dax | 13575.1 | 0.0 | 13515.0 | 2020.02.21 16:48:12 | 13574.2 | -0.40 | 0.00 | 0.00 | 0.18 |
1084834394 | 2020.02.21 15:57:23 | buy | 0.01 | gold | 1642.51 | 0.00 | 1652.00 | 2020.02.21 16:50:37 | 1645.07 | -0.40 | 0.00 | 0.00 | 2.56 |
1084834553 | 2020.02.21 17:07:49 | buy | 0.01 | hsi | 27288 | 0 | 0 | 2020.02.21 18:32:08 | 27321 | -0.40 | 0.00 | 0.00 | 3.30 |
1084834925 | 2020.02.24 01:20:03 | buy limit | 0.01 | s&p500 | 3291.00 | 0.00 | 0.00 | 2020.02.24 02:55:55 | 3295.85 | cancelled |
1084835067 | 2020.02.24 03:33:26 | sell | 0.01 | hsi | 26966 | 27057 | 26893 | 2020.02.24 03:35:22 | 26944 | -0.40 | 0.00 | 0.00 | 2.20 |
1084835157 | 2020.02.24 04:23:56 | buy | 0.01 | gold | 1661.30 | 1653.00 | 1673.00 | 2020.02.24 07:06:26 | 1662.58 | -0.40 | 0.00 | 0.00 | 1.28 |
1084835164 | 2020.02.24 04:29:48 | buy | 0.01 | gold | 1662.34 | 1656.00 | 1682.00 | 2020.02.24 09:01:44 | 1666.00 | -0.40 | 0.00 | 0.00 | 3.66 |
1084835612 | 2020.02.24 09:53:36 | sell | 0.01 | dax | 13273.0 | 0.0 | 13232.0 | 2020.02.24 10:00:30 | 13232.0 | -0.40 | 0.00 | 0.00 | 8.20 |
1084834948 | 2020.02.24 02:01:10 | sell | 0.01 | gbpusd | 1.2949 | 1.2970 | 1.2920 | 2020.02.24 10:22:27 | 1.2920 | -0.40 | 0.00 | 0.00 | 2.90 |
1084835791 | 2020.02.24 11:38:17 | buy | 0.01 | s&p500 | 3248.95 | 0.00 | 0.00 | 2020.02.24 11:50:55 | 3256.15 | -0.40 | 0.00 | 0.00 | 7.20 |
1084836414 | 2020.02.24 16:59:21 | buy | 0.01 | hsi | 26444 | 0 | 26505 | 2020.02.24 17:08:01 | 26455 | -0.40 | 0.00 | 0.00 | 1.10 |
1084836497 | 2020.02.24 17:43:27 | buy | 0.01 | dax | 13011.2 | 0.0 | 0.0 | 2020.02.24 17:56:47 | 13033.8 | -0.40 | 0.00 | 0.00 | 4.52 |
1084836589 | 2020.02.24 20:28:27 | buy | 0.01 | s&p500 | 3226.05 | 0.00 | 0.00 | 2020.02.24 20:37:53 | 3229.50 | -0.40 | 0.00 | 0.00 | 3.45 |
1084836398 | 2020.02.24 16:51:19 | buy | 0.01 | coco | 51.18 | 50.40 | 52.20 | 2020.02.24 21:21:48 | 51.22 | -0.40 | 0.00 | 0.00 | 0.40 |
1084836641 | 2020.02.24 21:46:51 | sell | 0.01 | gold | 1657.84 | 0.00 | 0.00 | 2020.02.24 21:57:58 | 1654.36 | -0.40 | 0.00 | 0.00 | 3.48 |
1084836846 | 2020.02.25 02:38:08 | buy | 0.01 | s&p500 | 3247.10 | 0.00 | 3255.00 | 2020.02.25 03:03:07 | 3250.00 | -0.40 | 0.00 | 0.00 | 2.90 |
1084837030 | 2020.02.25 04:08:56 | sell | 0.01 | hsi | 26737 | 0 | 0 | 2020.02.25 04:10:21 | 26719 | -0.40 | 0.00 | 0.00 | 1.80 |
1084837070 | 2020.02.25 04:28:00 | sell | 0.01 | hsi | 26771 | 0 | 0 | 2020.02.25 04:41:03 | 26749 | -0.40 | 0.00 | 0.00 | 2.20 |
1084837438 | 2020.02.25 08:32:48 | buy | 0.01 | gold | 1636.48 | 1629.00 | 1646.00 | 2020.02.25 09:00:04 | 1636.83 | -0.40 | 0.00 | 0.00 | 0.35 |
1084837466 | 2020.02.25 08:45:07 | sell | 0.01 | dax | 13130.1 | 13180.0 | 13081.0 | 2020.02.25 09:09:38 | 13124.5 | -0.40 | 0.00 | 0.00 | 1.12 |
1084837730 | 2020.02.25 11:05:25 | sell | 0.01 | gold | 1651.33 | 0.00 | 0.00 | 2020.02.25 13:35:07 | 1645.90 | -0.40 | 0.00 | 0.00 | 5.43 |
1084837942 | 2020.02.25 12:40:47 | buy | 0.01 | s&p500 | 3229.10 | 0.00 | 0.00 | 2020.02.25 13:40:28 | 3237.20 | -0.40 | 0.00 | 0.00 | 8.10 |
1084838188 | 2020.02.25 14:47:27 | sell | 0.01 | gold | 1647.51 | 0.00 | 1642.00 | 2020.02.25 16:34:16 | 1649.88 | -0.40 | 0.00 | 0.00 | -2.37 |
1084838402 | 2020.02.25 16:06:00 | sell | 0.01 | dax | 12963.3 | 0.0 | 12925.0 | 2020.02.25 16:36:47 | 12942.0 | -0.40 | 0.00 | 0.00 | 4.26 |
1084838621 | 2020.02.25 17:53:44 | sell | 0.01 | s&p500 | 3188.65 | 0.00 | 0.00 | 2020.02.25 18:15:19 | 3190.10 | -0.40 | 0.00 | 0.00 | -1.45 |
1084836793 | 2020.02.25 01:37:34 | sell | 0.01 | audusd | 0.6604 | 0.6644 | 0.6555 | 2020.02.25 18:15:51 | 0.6609 | -0.40 | 0.00 | 0.00 | -0.50 |
1084838592 | 2020.02.25 17:30:31 | buy | 0.01 | s&p500 | 3209.15 | 0.00 | 3219.00 | 2020.02.25 19:14:40 | 3193.10 | -0.40 | 0.00 | 0.00 | -16.05 |
1084838677 | 2020.02.25 19:48:42 | sell | 0.01 | s&p500 | 3173.30 | 0.00 | 3161.00 | 2020.02.25 20:04:32 | 3170.50 | -0.40 | 0.00 | 0.00 | 2.80 |
1084838697 | 2020.02.25 21:26:06 | sell | 0.01 | s&p500 | 3134.70 | 0.00 | 0.00 | 2020.02.25 21:32:15 | 3124.60 | -0.40 | 0.00 | 0.00 | 10.10 |
1084838700 | 2020.02.25 21:36:33 | sell | 0.01 | s&p500 | 3127.40 | 0.00 | 0.00 | 2020.02.25 21:41:30 | 3124.15 | -0.40 | 0.00 | 0.00 | 3.25 |
1084838718 | 2020.02.25 22:41:43 | buy | 0.01 | s&p500 | 3133.45 | 0.00 | 3143.00 | 2020.02.25 22:45:49 | 3135.95 | -0.40 | 0.00 | 0.00 | 2.50 |
1084838689 | 2020.02.25 20:46:55 | buy | 0.01 | s&p500 | 3166.35 | 0.00 | 3186.00 | 2020.02.25 22:57:46 | 3128.55 | -0.40 | 0.00 | 0.00 | -37.80 |
1084838940 | 2020.02.26 03:44:12 | buy | 0.01 | hsi | 26447 | 0 | 0 | 2020.02.26 04:05:16 | 26449 | -0.40 | 0.00 | 0.00 | 0.20 |
1084838968 | 2020.02.26 04:06:09 | sell | 0.01 | hsi | 26456 | 0 | 0 | 2020.02.26 04:12:27 | 26529 | -0.40 | 0.00 | 0.00 | -7.30 |
1084839362 | 2020.02.26 08:08:17 | sell | 0.01 | s&p500 | 3145.65 | 0.00 | 0.00 | 2020.02.26 08:29:45 | 3143.30 | -0.40 | 0.00 | 0.00 | 2.35 |
1084838807 | 2020.02.26 02:09:43 | buy | 0.01 | coco | 50.32 | 49.50 | 50.00 | 2020.02.26 10:32:37 | 49.50 | -0.40 | 0.00 | 0.00 | -8.20 |
1084839767 | 2020.02.26 10:28:56 | sell | 0.01 | s&p500 | 3142.15 | 0.00 | 0.00 | 2020.02.26 10:42:29 | 3133.85 | -0.40 | 0.00 | 0.00 | 8.30 |
1084839689 | 2020.02.26 10:13:04 | sell | 0.01 | s&p500 | 3146.40 | 0.00 | 0.00 | 2020.02.26 10:51:56 | 3124.30 | -0.40 | 0.00 | 0.00 | 22.10 |
1084839911 | 2020.02.26 11:13:11 | buy | 0.01 | dax | 12390.5 | 0.0 | 0.0 | 2020.02.26 11:18:45 | 12467.8 | -0.40 | 0.00 | 0.00 | 15.46 |
1084839984 | 2020.02.26 11:31:21 | sell | 0.02 | gold | 1651.43 | 0.00 | 1646.00 | 2020.02.26 12:01:21 | 1650.80 | -0.80 | 0.00 | 0.00 | 1.26 |
1084840166 | 2020.02.26 12:42:17 | sell | 0.01 | dax | 12568.2 | 0.0 | 12515.0 | 2020.02.26 12:50:27 | 12540.6 | -0.40 | 0.00 | 0.00 | 5.52 |
1084840431 | 2020.02.26 14:01:04 | sell | 0.01 | s&p500 | 3130.45 | 0.00 | 0.00 | 2020.02.26 15:26:06 | 3148.00 | -0.40 | 0.00 | 0.00 | -17.55 |
1084840444 | 2020.02.26 14:04:45 | sell | 0.01 | dax | 12634.0 | 0.0 | 0.0 | 2020.02.26 15:28:10 | 12736.6 | -0.40 | 0.00 | 0.00 | -20.52 |
1084840046 | 2020.02.26 12:00:21 | sell | 0.01 | s&p500 | 3116.90 | 0.00 | 3105.00 | 2020.02.26 15:33:05 | 3148.80 | -0.40 | 0.00 | 0.00 | -31.90 |
1084840768 | 2020.02.26 16:31:14 | buy | 0.01 | s&p500 | 3147.60 | 0.00 | 0.00 | 2020.02.26 16:41:40 | 3165.35 | -0.40 | 0.00 | 0.00 | 17.75 |
1084840773 | 2020.02.26 16:33:04 | buy | 0.01 | s&p500 | 3150.40 | 0.00 | 0.00 | 2020.02.26 16:42:20 | 3167.30 | -0.40 | 0.00 | 0.00 | 16.90 |
1084840783 | 2020.02.26 16:36:43 | buy | 0.01 | dax | 12791.6 | 0.0 | 0.0 | 2020.02.26 16:44:31 | 12821.4 | -0.40 | 0.00 | 0.00 | 5.96 |
1084840875 | 2020.02.26 17:15:01 | buy | 0.01 | s&p500 | 3163.35 | 0.00 | 3172.00 | 2020.02.26 17:17:45 | 3165.85 | -0.40 | 0.00 | 0.00 | 2.50 |
1084838549 | 2020.02.25 17:06:19 | buy | 0.01 | s&p500 | 3234.80 | 0.00 | 0.00 | 2020.02.26 17:22:51 | 3166.20 | -0.40 | 0.00 | 0.00 | -68.60 |
1084840971 | 2020.02.26 18:06:19 | sell | 0.01 | s&p500 | 3169.30 | 0.00 | 3158.00 | 2020.02.26 18:15:42 | 3167.30 | -0.40 | 0.00 | 0.00 | 2.00 |
1084841024 | 2020.02.26 18:39:40 | buy | 0.01 | s&p500 | 3176.05 | 0.00 | 0.00 | 2020.02.26 18:50:38 | 3159.35 | -0.40 | 0.00 | 0.00 | -16.70 |
1084841048 | 2020.02.26 19:03:40 | sell | 0.01 | s&p500 | 3146.00 | 0.00 | 3135.00 | 2020.02.26 19:06:38 | 3144.00 | -0.40 | 0.00 | 0.00 | 2.00 |
1084840887 | 2020.02.26 17:23:39 | sell | 0.01 | dax | 12729.3 | 0.0 | 0.0 | 2020.02.26 19:14:14 | 12625.2 | -0.40 | 0.00 | 0.00 | 20.82 |
1084841077 | 2020.02.26 19:31:29 | buy | 0.01 | s&p500 | 3150.20 | 0.00 | 0.00 | 2020.02.26 19:35:13 | 3151.30 | -0.40 | 0.00 | 0.00 | 1.10 |
1084841321 | 2020.02.27 02:06:11 | sell | 0.01 | s&p500 | 3085.20 | 0.00 | 0.00 | 2020.02.27 03:02:50 | 3091.10 | -0.40 | 0.00 | 0.00 | -5.90 |
1084841415 | 2020.02.27 03:32:31 | buy | 0.01 | s&p500 | 3088.15 | 0.00 | 0.00 | 2020.02.27 03:37:02 | 3082.00 | -0.40 | 0.00 | 0.00 | -6.15 |
1084841690 | 2020.02.27 06:33:25 | sell | 0.02 | dax | 12424.1 | 0.0 | 12405.0 | 2020.02.27 06:51:16 | 12417.4 | -0.80 | 0.00 | 0.00 | 2.68 |
1084841487 | 2020.02.27 04:06:06 | buy | 0.01 | gold | 1651.21 | 0.00 | 1653.02 | 2020.02.27 07:07:29 | 1650.11 | -0.40 | 0.00 | 0.00 | -1.10 |
1084841731 | 2020.02.27 07:04:54 | buy | 0.01 | dax | 12416.1 | 0.0 | 0.0 | 2020.02.27 07:09:14 | 12431.4 | -0.40 | 0.00 | 0.00 | 3.06 |
1084841733 | 2020.02.27 07:06:57 | buy | 0.01 | s&p500 | 3065.75 | 0.00 | 0.00 | 2020.02.27 07:28:37 | 3069.55 | -0.40 | 0.00 | 0.00 | 3.80 |
1084841888 | 2020.02.27 08:41:29 | sell | 0.01 | dax | 12435.9 | 0.0 | 0.0 | 2020.02.27 09:06:42 | 12446.5 | -0.40 | 0.00 | 0.00 | -2.12 |
1084841669 | 2020.02.27 06:07:44 | sell | 0.02 | gold | 1648.84 | 0.00 | 1639.00 | 2020.02.27 09:19:42 | 1645.74 | -0.80 | 0.00 | 0.00 | 6.20 |
1084841770 | 2020.02.27 07:27:47 | buy | 0.01 | dax | 12459.6 | 0.0 | 0.0 | 2020.02.27 09:20:23 | 12475.4 | -0.40 | 0.00 | 0.00 | 3.16 |
1084842022 | 2020.02.27 09:31:28 | buy | 0.01 | dax | 12489.2 | 0.0 | 0.0 | 2020.02.27 09:35:02 | 12511.9 | -0.40 | 0.00 | 0.00 | 4.54 |
1084842058 | 2020.02.27 09:36:31 | buy | 0.01 | s&p500 | 3091.35 | 0.00 | 3099.00 | 2020.02.27 09:42:19 | 3093.55 | -0.40 | 0.00 | 0.00 | 2.20 |
1084842182 | 2020.02.27 10:02:11 | sell | 0.01 | gold | 1648.91 | 1655.00 | 1635.00 | 2020.02.27 11:51:19 | 1647.40 | -0.40 | 0.00 | 0.00 | 1.51 |
1084842565 | 2020.02.27 12:02:12 | sell | 0.01 | dax | 12539.5 | 0.0 | 0.0 | 2020.02.27 12:05:46 | 12529.0 | -0.40 | 0.00 | 0.00 | 2.10 |
1084842599 | 2020.02.27 12:23:22 | sell | 0.01 | coco | 47.77 | 48.30 | 47.30 | 2020.02.27 13:10:45 | 47.63 | -0.40 | 0.00 | 0.00 | 1.40 |
1084844885 | 2020.02.28 06:13:58 | sell | 0.01 | gold | 1637.25 | 0.00 | 1635.00 | 2020.02.28 06:19:53 | 1636.27 | -0.40 | 0.00 | 0.00 | 0.98 |
1084845597 | 2020.02.28 10:10:12 | buy | 0.01 | s&p500 | 2936.80 | 0.00 | 2939.00 | 2020.02.28 10:11:16 | 2938.20 | -0.40 | 0.00 | 0.00 | 1.40 |
1084848291 | 2020.03.02 09:06:49 | buy | 0.01 | dax | 12072.3 | 0.0 | 12130.0 | 2020.03.02 09:10:28 | 12099.3 | -0.40 | 0.00 | 0.00 | 5.40 |
1084848482 | 2020.03.02 09:57:58 | buy | 0.01 | hsi | 26328 | 26248 | 26517 | 2020.03.02 10:24:09 | 26302 | -0.40 | 0.00 | 0.00 | -2.60 |
1084848450 | 2020.03.02 09:52:27 | sell | 0.01 | gold | 1596.38 | 1606.00 | 1591.00 | 2020.03.02 10:46:48 | 1606.00 | -0.40 | 0.00 | 0.00 | -9.62 |
1084848857 | 2020.03.02 11:53:22 | buy | 0.01 | dax | 11886.2 | 11840.0 | 0.0 | 2020.03.02 12:06:57 | 11840.0 | -0.40 | 0.00 | 0.00 | -9.24 |
1084848750 | 2020.03.02 11:19:13 | buy | 0.01 | gold | 1608.84 | 1600.00 | 1619.00 | 2020.03.02 12:21:58 | 1609.46 | -0.40 | 0.00 | 0.00 | 0.62 |
1084848940 | 2020.03.02 12:29:08 | buy | 0.01 | s&p500 | 2969.45 | 2929.00 | 0.00 | 2020.03.02 13:42:38 | 2929.00 | -0.40 | 0.00 | 0.00 | -40.45 |
1084848965 | 2020.03.02 12:38:32 | buy | 0.01 | coco | 45.64 | 45.00 | 46.20 | 2020.03.02 13:56:27 | 45.00 | -0.40 | 0.00 | 0.00 | -6.40 |
1084849059 | 2020.03.02 13:19:47 | buy | 0.01 | dax | 11835.8 | 11660.0 | 0.0 | 2020.03.02 13:57:33 | 11660.0 | -0.40 | 0.00 | 0.00 | -35.16 |
1084849287 | 2020.03.02 14:19:48 | buy | 0.01 | dax | 11648.9 | 0.0 | 0.0 | 2020.03.02 14:53:47 | 11750.8 | -0.40 | 0.00 | 0.00 | 20.38 |
1084849428 | 2020.03.02 14:58:19 | buy | 0.02 | s&p500 | 2940.60 | 0.00 | 0.00 | 2020.03.02 15:16:10 | 2944.85 | -0.80 | 0.00 | 0.00 | 8.50 |
1084849611 | 2020.03.02 15:59:09 | buy | 0.01 | s&p500 | 2957.50 | 0.00 | 2978.00 | 2020.03.02 16:00:48 | 2966.40 | -0.40 | 0.00 | 0.00 | 8.90 |
1084849590 | 2020.03.02 15:54:38 | buy | 0.01 | dax | 11780.9 | 0.0 | 11898.0 | 2020.03.02 16:12:56 | 11856.8 | -0.40 | 0.00 | 0.00 | 15.18 |
1084849657 | 2020.03.02 16:12:23 | buy | 0.01 | hsi | 26035 | 0 | 26125 | 2020.03.02 16:32:42 | 26093 | -0.40 | 0.00 | 0.00 | 5.80 |
1084849388 | 2020.03.02 14:44:33 | buy | 0.01 | hsi | 25952 | 25950 | 0 | 2020.03.02 16:34:44 | 26021 | -0.40 | 0.00 | 0.00 | 6.90 |
1084849489 | 2020.03.02 15:19:49 | sell limit | 0.01 | gold | 1607.00 | 0.00 | 0.00 | 2020.03.02 16:41:19 | 1598.19 | cancelled |
1084849774 | 2020.03.02 16:41:03 | sell | 0.01 | dax | 11783.5 | 0.0 | 0.0 | 2020.03.02 17:06:03 | 11734.8 | -0.40 | 0.00 | 0.00 | 9.74 |
1084849879 | 2020.03.02 17:05:12 | sell | 0.01 | s&p500 | 2959.20 | 2958.00 | 0.00 | 2020.03.02 17:26:11 | 2958.00 | -0.40 | 0.00 | 0.00 | 1.20 |
1084850069 | 2020.03.02 19:13:07 | sell | 0.01 | dax | 11882.1 | 0.0 | 11820.0 | 2020.03.02 19:26:56 | 11869.2 | -0.40 | 0.00 | 0.00 | 2.58 |
1084850044 | 2020.03.02 18:31:42 | sell | 0.01 | s&p500 | 3016.85 | 3040.50 | 0.00 | 2020.03.02 20:56:18 | 3015.15 | -0.40 | 0.00 | 0.00 | 1.70 |
1084850109 | 2020.03.02 21:00:11 | sell | 0.01 | s&p500 | 3025.15 | 0.00 | 0.00 | 2020.03.02 21:04:18 | 3023.70 | -0.40 | 0.00 | 0.00 | 1.45 |
1084850101 | 2020.03.02 20:30:20 | sell | 0.01 | s&p500 | 3014.15 | 0.00 | 2985.00 | 2020.03.02 21:40:47 | 2996.80 | -0.40 | 0.00 | 0.00 | 17.35 |
1084850121 | 2020.03.02 22:22:48 | buy | 0.01 | s&p500 | 3028.45 | 0.00 | 0.00 | 2020.03.02 22:27:54 | 3033.90 | -0.40 | 0.00 | 0.00 | 5.45 |
1084850038 | 2020.03.02 18:27:11 | buy | 0.01 | gold | 1593.77 | 1588.00 | 0.00 | 2020.03.02 22:50:10 | 1588.00 | -0.40 | 0.00 | 0.00 | -5.77 |
1084850128 | 2020.03.02 22:56:52 | sell | 0.01 | s&p500 | 3077.95 | 0.00 | 0.00 | 2020.03.02 22:59:24 | 3088.20 | -0.40 | 0.00 | 0.00 | -10.25 |
1084850315 | 2020.03.03 03:32:51 | sell | 0.01 | hsi | 26426 | 26512 | 0 | 2020.03.03 03:37:51 | 26512 | -0.40 | 0.00 | 0.00 | -8.60 |
1084850346 | 2020.03.03 03:52:07 | sell | 0.01 | hsi | 26396 | 0 | 26215 | 2020.03.03 04:06:22 | 26420 | -0.40 | 0.00 | 0.00 | -2.40 |
1084850348 | 2020.03.03 03:53:04 | sell | 0.01 | hsi | 26377 | 0 | 26270 | 2020.03.03 04:36:52 | 26411 | -0.40 | 0.00 | 0.00 | -3.40 |
1084850466 | 2020.03.03 04:50:49 | buy | 0.01 | hsi | 26474 | 0 | 0 | 2020.03.03 05:48:04 | 26438 | -0.40 | 0.00 | 0.00 | -3.60 |
1084850879 | 2020.03.03 08:21:48 | buy | 0.01 | dax | 11881.6 | 0.0 | 11911.8 | 2020.03.03 08:28:18 | 11911.8 | -0.40 | 0.00 | 0.00 | 6.04 |
1084850463 | 2020.03.03 04:49:35 | buy | 0.01 | s&p500 | 3080.10 | 0.00 | 0.00 | 2020.03.03 09:02:12 | 3071.55 | -0.40 | 0.00 | 0.00 | -8.55 |
1084850897 | 2020.03.03 08:31:47 | sell | 0.01 | hsi | 26243 | 0 | 26190 | 2020.03.03 10:08:46 | 26245 | -0.40 | 0.00 | 0.00 | -0.20 |
1084850966 | 2020.03.03 09:02:19 | sell | 0.01 | s&p500 | 3071.10 | 0.00 | 0.00 | 2020.03.03 10:10:58 | 3069.30 | -0.40 | 0.00 | 0.00 | 1.80 |
1084850118 | 2020.03.02 22:10:19 | sell | 0.01 | s&p500 | 3016.05 | 0.00 | 3036.00 | 2020.03.03 10:16:04 | 3084.25 | -0.40 | 0.00 | 0.00 | -68.20 |
1084851171 | 2020.03.03 10:23:45 | sell limit | 0.01 | dax | 12150.0 | 0.0 | 0.0 | 2020.03.03 10:24:56 | 12138.1 | cancelled |
1084851173 | 2020.03.03 10:25:13 | sell limit | 0.01 | dax | 12160.0 | 0.0 | 0.0 | 2020.03.03 10:32:20 | 12151.9 | cancelled |
1084851183 | 2020.03.03 10:36:49 | sell | 0.01 | dax | 12185.0 | 0.0 | 0.0 | 2020.03.03 10:57:53 | 12128.4 | -0.40 | 0.00 | 0.00 | 11.32 |
1084851252 | 2020.03.03 10:58:34 | sell limit | 0.01 | dax | 13165.0 | 0.0 | 0.0 | 2020.03.03 10:58:50 | 12139.6 | cancelled |
1084851254 | 2020.03.03 11:12:39 | sell | 0.01 | dax | 12170.0 | 0.0 | 0.0 | 2020.03.03 12:09:58 | 12169.5 | -0.40 | 0.00 | 0.00 | 0.10 |
1084851837 | 2020.03.03 14:26:08 | buy | 0.01 | s&p500 | 3087.20 | 3077.00 | 3108.00 | 2020.03.03 14:36:34 | 3077.00 | -0.40 | 0.00 | 0.00 | -10.20 |
1084851810 | 2020.03.03 14:11:10 | buy | 0.01 | s&p500 | 3087.60 | 0.00 | 3097.00 | 2020.03.03 14:36:56 | 3063.40 | -0.40 | 0.00 | 0.00 | -24.20 |
1084851710 | 2020.03.03 13:47:18 | buy | 0.01 | s&p500 | 3081.25 | 0.00 | 0.00 | 2020.03.03 14:46:22 | 3056.15 | -0.40 | 0.00 | 0.00 | -25.10 |
1084853474 | 2020.03.04 08:44:40 | balance | Deposit | 150.00 |
1084853534 | 2020.03.04 09:07:33 | buy | 0.01 | dax | 11997.3 | 11945.0 | 12042.0 | 2020.03.04 09:16:45 | 12022.9 | -0.40 | 0.00 | 0.00 | 5.12 |
1084853803 | 2020.03.04 10:37:04 | buy | 0.01 | s&p500 | 3044.75 | 0.00 | 0.00 | 2020.03.04 10:40:10 | 3046.25 | -0.40 | 0.00 | 0.00 | 1.50 |
1084854325 | 2020.03.04 14:38:59 | buy | 0.01 | hsi | 26337 | 26230 | 26387 | 2020.03.04 16:01:07 | 26230 | -0.40 | 0.00 | 0.00 | -10.70 |
1084854534 | 2020.03.04 16:07:08 | sell | 0.01 | hsi | 26229 | 26300 | 26150 | 2020.03.04 16:31:22 | 26300 | -0.40 | 0.00 | 0.00 | -7.10 |
1084854614 | 2020.03.04 16:42:09 | sell | 0.01 | dax | 12098.1 | 0.0 | 0.0 | 2020.03.04 16:55:26 | 12046.3 | -0.40 | 0.00 | 0.00 | 10.36 |
1084854516 | 2020.03.04 16:00:54 | sell | 0.01 | dax | 12113.0 | 0.0 | 12015.0 | 2020.03.04 16:55:51 | 12061.1 | -0.40 | 0.00 | 0.00 | 10.38 |
1084855067 | 2020.03.05 03:30:54 | buy | 0.01 | hsi | 26283 | 0 | 0 | 2020.03.05 03:38:04 | 26340 | -0.40 | 0.00 | 0.00 | 5.70 |
1084855054 | 2020.03.05 03:19:44 | sell | 0.01 | hsi | 26265 | 0 | 0 | 2020.03.05 03:47:11 | 26373 | -0.40 | 0.00 | 0.00 | -10.80 |
1084855092 | 2020.03.05 03:40:53 | buy | 0.01 | hsi | 26398 | 26285 | 0 | 2020.03.05 04:02:02 | 26344 | -0.40 | 0.00 | 0.00 | -5.40 |
1084855095 | 2020.03.05 03:41:21 | buy | 0.01 | hsi | 26417 | 26300 | 26465 | 2020.03.05 04:10:21 | 26300 | -0.40 | 0.00 | 0.00 | -11.70 |
1084855158 | 2020.03.05 04:14:48 | buy | 0.01 | hsi | 26297 | 0 | 0 | 2020.03.05 04:34:06 | 26382 | -0.40 | 0.00 | 0.00 | 8.50 |
1084855207 | 2020.03.05 04:57:41 | buy | 0.01 | hsi | 26432 | 0 | 0 | 2020.03.05 05:45:25 | 26449 | -0.40 | 0.00 | 0.00 | 1.70 |
1084855285 | 2020.03.05 05:23:05 | buy | 0.01 | hsi | 26485 | 26400 | 26530 | 2020.03.05 07:03:15 | 26508 | -0.40 | 0.00 | 0.00 | 2.30 |
1084855470 | 2020.03.05 08:08:02 | sell | 0.01 | dax | 12211.4 | 12230.0 | 12150.0 | 2020.03.05 08:22:12 | 12208.7 | -0.40 | 0.00 | 0.00 | 0.54 |
1084855462 | 2020.03.05 08:03:51 | sell | 0.01 | hsi | 26705 | 0 | 26522 | 2020.03.05 10:04:38 | 26694 | -0.40 | 0.00 | 0.00 | 1.10 |
1084855427 | 2020.03.05 07:34:41 | sell | 0.01 | hsi | 26695 | 0 | 26610 | 2020.03.05 10:17:12 | 26684 | -0.40 | 0.00 | 0.00 | 1.10 |
1084855806 | 2020.03.05 10:23:58 | sell | 0.01 | dax | 12131.7 | 0.0 | 12080.0 | 2020.03.05 10:28:50 | 12110.7 | -0.40 | 0.00 | 0.00 | 4.20 |
1084855819 | 2020.03.05 10:29:42 | sell limit | 0.01 | dax | 12130.0 | 0.0 | 0.0 | 2020.03.05 10:39:39 | 12078.7 | cancelled |
1084855948 | 2020.03.05 11:30:52 | sell | 0.01 | dax | 12025.9 | 0.0 | 0.0 | 2020.03.05 11:51:41 | 12028.8 | -0.40 | 0.00 | 0.00 | -0.58 |
1084855936 | 2020.03.05 11:26:20 | buy | 0.01 | dax | 12043.2 | 11994.9 | 0.0 | 2020.03.05 12:01:12 | 11994.9 | -0.40 | 0.00 | 0.00 | -9.66 |
1084856084 | 2020.03.05 12:22:21 | buy limit | 0.01 | dax | 11930.0 | 0.0 | 0.0 | 2020.03.05 12:25:04 | 11952.1 | cancelled |
1084856095 | 2020.03.05 12:25:20 | buy limit | 0.01 | dax | 11910.0 | 0.0 | 0.0 | 2020.03.05 12:47:20 | 11988.0 | cancelled |
1084856167 | 2020.03.05 13:00:57 | buy | 0.01 | dax | 11978.2 | 11940.0 | 12050.0 | 2020.03.05 13:24:05 | 11940.0 | -0.40 | 0.00 | 0.00 | -7.64 |
1084856153 | 2020.03.05 12:48:46 | buy | 0.01 | s&p500 | 3061.75 | 3050.00 | 0.00 | 2020.03.05 13:33:28 | 3050.00 | -0.40 | 0.00 | 0.00 | -11.75 |
1084856610 | 2020.03.05 16:08:12 | sell | 0.01 | s&p500 | 3042.05 | 0.00 | 3038.00 | 2020.03.05 16:17:05 | 3039.00 | -0.40 | 0.00 | 0.00 | 3.05 |
1084856766 | 2020.03.05 16:52:10 | sell | 0.01 | s&p500 | 3045.75 | 0.00 | 0.00 | 2020.03.05 16:59:29 | 3040.50 | -0.40 | 0.00 | 0.00 | 5.25 |
1084856390 | 2020.03.05 14:43:14 | buy | 0.01 | s&p500 | 3060.20 | 0.00 | 0.00 | 2020.03.05 17:51:38 | 3059.60 | -0.40 | 0.00 | 0.00 | -0.60 |
1084856887 | 2020.03.05 17:37:49 | sell | 0.01 | s&p500 | 3050.70 | 0.00 | 0.00 | 2020.03.05 18:10:18 | 3073.20 | -0.40 | 0.00 | 0.00 | -22.50 |
1084856926 | 2020.03.05 18:13:41 | buy | 0.01 | s&p500 | 3079.45 | 3055.00 | 0.00 | 2020.03.05 18:55:49 | 3055.00 | -0.40 | 0.00 | 0.00 | -24.45 |
1084856937 | 2020.03.05 18:27:42 | buy | 0.01 | dax | 11967.6 | 11900.0 | 0.0 | 2020.03.05 18:56:50 | 11900.0 | -0.40 | 0.00 | 0.00 | -13.52 |
1084856982 | 2020.03.05 19:17:24 | sell | 0.01 | s&p500 | 3045.45 | 0.00 | 0.00 | 2020.03.05 19:25:28 | 3040.65 | -0.40 | 0.00 | 0.00 | 4.80 |
1084856997 | 2020.03.05 19:34:32 | sell | 0.01 | s&p500 | 3046.40 | 0.00 | 0.00 | 2020.03.05 19:39:14 | 3039.40 | -0.40 | 0.00 | 0.00 | 7.00 |
1084857001 | 2020.03.05 19:35:33 | sell | 0.01 | dax | 11849.9 | 0.0 | 11795.0 | 2020.03.05 19:44:57 | 11795.0 | -0.40 | 0.00 | 0.00 | 10.98 |
1084856968 | 2020.03.05 19:07:06 | sell | 0.01 | s&p500 | 3049.85 | 0.00 | 0.00 | 2020.03.05 19:45:18 | 3024.75 | -0.40 | 0.00 | 0.00 | 25.10 |
1084857020 | 2020.03.05 19:54:29 | sell | 0.01 | s&p500 | 3028.40 | 0.00 | 3003.00 | 2020.03.05 20:22:21 | 3022.35 | -0.40 | 0.00 | 0.00 | 6.05 |
1084857067 | 2020.03.05 21:08:06 | sell | 0.01 | s&p500 | 3024.30 | 0.00 | 0.00 | 2020.03.05 21:09:38 | 3023.00 | -0.40 | 0.00 | 0.00 | 1.30 |
1084857081 | 2020.03.05 21:35:54 | buy | 0.01 | dax | 11784.7 | 11750.0 | 0.0 | 2020.03.05 22:58:03 | 11796.7 | -0.40 | 0.00 | 0.00 | 2.40 |
1084857282 | 2020.03.06 03:30:34 | sell | 0.01 | hsi | 26343 | 0 | 0 | 2020.03.06 03:40:21 | 26315 | -0.40 | 0.00 | 0.00 | 2.80 |
1084857323 | 2020.03.06 03:46:15 | sell | 0.01 | hsi | 26265 | 0 | 26200 | 2020.03.06 03:55:33 | 26219 | -0.40 | 0.00 | 0.00 | 4.60 |
1084857528 | 2020.03.06 05:24:17 | buy | 0.01 | s&p500 | 2984.95 | 2977.00 | 0.00 | 2020.03.06 05:40:26 | 2989.45 | -0.40 | 0.00 | 0.00 | 4.50 |
1084857983 | 2020.03.06 09:08:19 | buy | 0.01 | dax | 11711.9 | 0.0 | 0.0 | 2020.03.06 10:10:22 | 11761.0 | -0.40 | 0.00 | 0.00 | 9.82 |
1084858347 | 2020.03.06 11:01:07 | buy | 0.01 | dax | 11708.2 | 11624.0 | 11740.0 | 2020.03.06 11:34:39 | 11624.0 | -0.40 | 0.00 | 0.00 | -16.84 |
1084858075 | 2020.03.06 09:40:29 | buy | 0.01 | hsi | 26057 | 25890 | 0 | 2020.03.06 11:36:09 | 25890 | -0.40 | 0.00 | 0.00 | -16.70 |
1084858182 | 2020.03.06 10:16:15 | buy | 0.01 | dax | 11741.3 | 0.0 | 11830.0 | 2020.03.06 11:47:19 | 11593.9 | -0.40 | 0.00 | 0.00 | -29.48 |
1084858454 | 2020.03.06 11:49:06 | sell | 0.01 | dax | 11589.0 | 0.0 | 0.0 | 2020.03.06 12:10:47 | 11526.1 | -0.40 | 0.00 | 0.00 | 12.58 |
1084858475 | 2020.03.06 11:57:23 | sell | 0.01 | s&p500 | 2959.95 | 0.00 | 0.00 | 2020.03.06 12:11:26 | 2950.75 | -0.40 | 0.00 | 0.00 | 9.20 |
1084858581 | 2020.03.06 12:37:03 | sell | 0.01 | dax | 11488.9 | 0.0 | 11425.0 | 2020.03.06 12:40:06 | 11477.9 | -0.40 | 0.00 | 0.00 | 2.20 |
1084858674 | 2020.03.06 13:10:35 | sell | 0.01 | s&p500 | 2938.75 | 0.00 | 0.00 | 2020.03.06 13:14:32 | 2933.30 | -0.40 | 0.00 | 0.00 | 5.45 |
1084858707 | 2020.03.06 13:31:32 | sell | 0.01 | s&p500 | 2937.80 | 0.00 | 0.00 | 2020.03.06 14:30:09 | 2936.20 | -0.40 | 0.00 | 0.00 | 1.60 |
1084858975 | 2020.03.06 15:33:51 | buy | 0.01 | s&p500 | 2932.75 | 0.00 | 0.00 | 2020.03.06 16:34:27 | 2936.40 | -0.40 | 0.00 | 0.00 | 3.65 |
1084859303 | 2020.03.06 16:49:59 | sell | 0.01 | s&p500 | 2923.15 | 0.00 | 0.00 | 2020.03.06 16:54:45 | 2918.80 | -0.40 | 0.00 | 0.00 | 4.35 |
1084859138 | 2020.03.06 16:09:45 | sell | 0.01 | gold | 1679.54 | 0.00 | 0.00 | 2020.03.06 17:23:15 | 1674.72 | -0.40 | 0.00 | 0.00 | 4.82 |
1084859383 | 2020.03.06 17:08:06 | sell | 0.01 | s&p500 | 2926.35 | 0.00 | 0.00 | 2020.03.06 17:26:40 | 2953.40 | -0.40 | 0.00 | 0.00 | -27.05 |
1084859483 | 2020.03.06 17:27:28 | buy | 0.01 | s&p500 | 2958.70 | 0.00 | 2970.60 | 2020.03.06 17:28:48 | 2961.80 | -0.40 | 0.00 | 0.00 | 3.10 |
1084859221 | 2020.03.06 16:37:51 | buy | 0.01 | s&p500 | 2941.40 | 0.00 | 0.00 | 2020.03.06 17:29:08 | 2956.25 | -0.40 | 0.00 | 0.00 | 14.85 |
1084859473 | 2020.03.06 17:25:45 | buy | 0.01 | s&p500 | 2948.00 | 0.00 | 0.00 | 2020.03.06 17:40:18 | 2962.25 | -0.40 | 0.00 | 0.00 | 14.25 |
1084859628 | 2020.03.06 17:47:12 | buy | 0.01 | s&p500 | 2972.50 | 0.00 | 0.00 | 2020.03.06 17:50:55 | 2976.65 | -0.40 | 0.00 | 0.00 | 4.15 |
1084859666 | 2020.03.06 18:00:12 | buy | 0.01 | s&p500 | 2967.55 | 2945.00 | 2987.00 | 2020.03.06 18:44:27 | 2945.00 | -0.40 | 0.00 | 0.00 | -22.55 |
1084859819 | 2020.03.06 20:10:17 | buy | 0.01 | s&p500 | 2953.20 | 0.00 | 0.00 | 2020.03.06 20:25:20 | 2959.60 | -0.40 | 0.00 | 0.00 | 6.40 |
1084859768 | 2020.03.06 18:57:54 | sell | 0.01 | gold | 1664.21 | 0.00 | 1644.00 | 2020.03.06 20:35:02 | 1673.69 | -0.40 | 0.00 | 0.00 | -9.48 |
1084859853 | 2020.03.06 20:57:59 | buy | 0.01 | s&p500 | 2937.15 | 2928.00 | 0.00 | 2020.03.06 21:01:00 | 2928.00 | -0.40 | 0.00 | 0.00 | -9.15 |
1084859540 | 2020.03.06 17:32:12 | buy | 0.01 | s&p500 | 2966.70 | 0.00 | 2995.00 | 2020.03.06 21:02:48 | 2928.20 | -0.40 | 0.00 | 0.00 | -38.50 |
1084859865 | 2020.03.06 21:12:23 | sell | 0.01 | s&p500 | 2928.75 | 0.00 | 0.00 | 2020.03.06 21:16:51 | 2926.95 | -0.40 | 0.00 | 0.00 | 1.80 |
1084859878 | 2020.03.06 21:29:15 | sell | 0.01 | s&p500 | 2934.65 | 0.00 | 0.00 | 2020.03.06 21:30:57 | 2933.30 | -0.40 | 0.00 | 0.00 | 1.35 |
1084859863 | 2020.03.06 21:10:03 | sell | 0.01 | s&p500 | 2926.60 | 0.00 | 0.00 | 2020.03.06 21:36:26 | 2919.65 | -0.40 | 0.00 | 0.00 | 6.95 |
1084859889 | 2020.03.06 21:54:53 | buy | 0.01 | s&p500 | 2907.95 | 0.00 | 0.00 | 2020.03.07 01:07:54 | 2907.60 | -0.40 | 0.00 | 0.00 | -0.35 |
1084860170 | 2020.03.09 02:32:14 | sell | 0.01 | s&p500 | 2832.10 | 0.00 | 0.00 | 2020.03.09 03:47:19 | 2824.25 | -0.40 | 0.00 | 0.00 | 7.85 |
1084861050 | 2020.03.09 07:44:25 | buy | 0.01 | gold | 1665.05 | 1655.00 | 1682.00 | 2020.03.09 08:48:04 | 1672.95 | -0.40 | 0.00 | 0.00 | 7.90 |
1084861696 | 2020.03.09 10:36:54 | sell limit | 0.01 | dax | 10795.0 | 0.0 | 0.0 | 2020.03.09 10:42:24 | 10749.8 | cancelled |
1084861775 | 2020.03.09 11:01:22 | sell | 0.01 | dax | 10773.0 | 0.0 | 0.0 | 2020.03.09 11:13:39 | 10884.6 | -0.40 | 0.00 | 0.00 | -22.32 |
1084861941 | 2020.03.09 12:02:44 | sell | 0.01 | dax | 10841.0 | 0.0 | 0.0 | 2020.03.09 12:10:36 | 10827.1 | -0.40 | 0.00 | 0.00 | 2.78 |
1084860237 | 2020.03.09 03:14:34 | buy | 0.01 | s&p500 | 2839.20 | 2816.35 | 0.00 | 2020.03.09 15:38:20 | 2816.35 | -0.40 | 0.00 | 0.00 | -22.85 |
1084862036 | 2020.03.09 12:16:49 | sell | 0.01 | coco | 31.74 | 33.00 | 30.50 | 2020.03.09 15:50:50 | 33.00 | -0.40 | 0.00 | 0.00 | -12.60 |
1084862686 | 2020.03.09 15:52:13 | buy | 0.01 | coco | 32.74 | 33.50 | 0.00 | 2020.03.09 16:39:34 | 33.79 | -0.40 | 0.00 | 0.00 | 10.50 |
1084862872 | 2020.03.09 16:21:55 | buy | 0.01 | coco | 34.44 | 33.70 | 36.40 | 2020.03.09 17:29:06 | 33.83 | -0.40 | 0.00 | 0.00 | -6.10 |
1084863084 | 2020.03.09 17:31:16 | sell | 0.01 | coco | 33.69 | 34.80 | 0.00 | 2020.03.09 19:00:05 | 33.24 | -0.40 | 0.00 | 0.00 | 4.50 |
1084863209 | 2020.03.09 18:58:50 | sell | 0.01 | s&p500 | 2790.20 | 2801.00 | 0.00 | 2020.03.09 19:13:55 | 2801.00 | -0.40 | 0.00 | 0.00 | -10.80 |
1084863228 | 2020.03.09 19:17:48 | buy | 0.01 | s&p500 | 2796.35 | 2783.00 | 0.00 | 2020.03.09 19:20:28 | 2786.70 | -0.40 | 0.00 | 0.00 | -9.65 |
1084863752 | 2020.03.10 03:23:00 | balance | Deposit | 100.00 |
1084864091 | 2020.03.10 05:09:17 | buy | 0.01 | hsi | 25157 | 0 | 25230 | 2020.03.10 05:16:59 | 25185 | -0.40 | 0.00 | 0.00 | 2.80 |
1084863793 | 2020.03.10 03:36:14 | buy | 0.01 | hsi | 25319 | 0 | 0 | 2020.03.10 05:39:15 | 25328 | -0.40 | 0.00 | 0.00 | 0.90 |
1084864316 | 2020.03.10 06:44:06 | sell | 0.01 | gold | 1665.56 | 1673.00 | 1642.00 | 2020.03.10 07:09:29 | 1655.05 | -0.40 | 0.00 | 0.00 | 10.51 |
1084865195 | 2020.03.10 11:03:58 | buy | 0.01 | dax | 10949.3 | 10890.0 | 10988.0 | 2020.03.10 11:12:01 | 10890.0 | -0.40 | 0.00 | 0.00 | -11.86 |
1084865506 | 2020.03.10 13:19:12 | sell | 0.01 | dax | 10949.2 | 0.0 | 0.0 | 2020.03.10 13:24:54 | 10932.6 | -0.40 | 0.00 | 0.00 | 3.32 |
1084865357 | 2020.03.10 12:04:10 | sell | 0.01 | dax | 10969.2 | 0.0 | 10815.0 | 2020.03.10 13:39:54 | 10933.4 | -0.40 | 0.00 | 0.00 | 7.16 |
1084865447 | 2020.03.10 12:49:24 | buy | 0.01 | dax | 11034.9 | 10895.0 | 0.0 | 2020.03.10 13:48:25 | 10895.0 | -0.40 | 0.00 | 0.00 | -27.98 |
1084865823 | 2020.03.10 15:15:23 | sell | 0.01 | s&p500 | 2833.20 | 0.00 | 0.00 | 2020.03.10 15:40:52 | 2822.50 | -0.40 | 0.00 | 0.00 | 10.70 |
1084864611 | 2020.03.10 08:04:24 | sell | 0.01 | gold | 1656.34 | 1671.00 | 1645.00 | 2020.03.10 15:59:34 | 1654.07 | -0.40 | 0.00 | 0.00 | 2.27 |
1084866013 | 2020.03.10 16:03:01 | sell | 0.01 | s&p500 | 2828.45 | 0.00 | 0.00 | 2020.03.10 16:05:55 | 2826.45 | -0.40 | 0.00 | 0.00 | 2.00 |
1084866103 | 2020.03.10 16:21:02 | sell | 0.01 | s&p500 | 2840.35 | 0.00 | 2785.00 | 2020.03.10 16:51:32 | 2793.25 | -0.40 | 0.00 | 0.00 | 47.10 |
1084865893 | 2020.03.10 15:37:18 | buy | 0.01 | gold | 1660.71 | 1653.00 | 1665.00 | 2020.03.10 17:32:45 | 1656.68 | -0.40 | 0.00 | 0.00 | -4.03 |
1084865938 | 2020.03.10 15:47:07 | sell | 0.01 | coco | 33.24 | 34.00 | 32.00 | 2020.03.10 17:34:37 | 33.14 | -0.40 | 0.00 | 0.00 | 1.00 |
1084866432 | 2020.03.10 17:42:43 | buy | 0.01 | dax | 10474.7 | 0.0 | 10522.0 | 2020.03.10 17:44:49 | 10522.0 | -0.40 | 0.00 | 0.00 | 9.46 |
1084866490 | 2020.03.10 18:12:32 | buy | 0.01 | s&p500 | 2785.60 | 0.00 | 0.00 | 2020.03.10 18:12:44 | 2787.50 | -0.40 | 0.00 | 0.00 | 1.90 |
1084866551 | 2020.03.10 18:44:04 | buy | 0.01 | s&p500 | 2775.10 | 2765.00 | 2795.00 | 2020.03.10 18:46:31 | 2777.35 | -0.40 | 0.00 | 0.00 | 2.25 |
1084866559 | 2020.03.10 18:49:56 | buy | 0.01 | dax | 10547.1 | 10530.0 | 10635.0 | 2020.03.10 18:55:15 | 10586.0 | -0.40 | 0.00 | 0.00 | 7.78 |
1084866934 | 2020.03.11 03:21:05 | sell | 0.01 | hsi | 25394 | 0 | 25316 | 2020.03.11 03:24:02 | 25384 | -0.40 | 0.00 | 0.00 | 1.00 |
1084867240 | 2020.03.11 05:06:20 | sell | 0.01 | hsi | 25334 | 0 | 0 | 2020.03.11 05:40:48 | 25320 | -0.40 | 0.00 | 0.00 | 1.40 |
1084868112 | 2020.03.11 09:55:35 | buy | 0.01 | dax | 10566.3 | 0.0 | 0.0 | 2020.03.11 10:28:31 | 10578.2 | -0.40 | 0.00 | 0.00 | 2.38 |
1084868440 | 2020.03.11 11:19:11 | sell | 0.01 | dax | 10669.9 | 0.0 | 10622.0 | 2020.03.11 11:22:43 | 10640.1 | -0.40 | 0.00 | 0.00 | 5.96 |
1084868421 | 2020.03.11 11:13:57 | sell | 0.01 | dax | 10671.7 | 10696.0 | 0.0 | 2020.03.11 11:40:31 | 10616.5 | -0.40 | 0.00 | 0.00 | 11.04 |
1084868047 | 2020.03.11 09:35:57 | sell | 0.01 | dax | 10553.9 | 0.0 | 0.0 | 2020.03.11 13:49:37 | 10533.7 | -0.40 | 0.00 | 0.00 | 4.04 |
1084868321 | 2020.03.11 10:46:00 | buy | 0.01 | dax | 10731.7 | 10495.0 | 0.0 | 2020.03.11 14:29:55 | 10495.0 | -0.40 | 0.00 | 0.00 | -47.34 |
1084869355 | 2020.03.11 15:48:12 | sell | 0.01 | hsi | 25105 | 25150 | 0 | 2020.03.11 15:53:51 | 25150 | -0.40 | 0.00 | 0.00 | -4.50 |
1084869274 | 2020.03.11 15:32:09 | buy | 0.01 | gold | 1662.43 | 1657.20 | 0.00 | 2020.03.11 16:34:03 | 1657.20 | -0.40 | 0.00 | 0.00 | -5.23 |
1084869570 | 2020.03.11 16:38:31 | sell | 0.01 | s&p500 | 2782.60 | 2790.00 | 0.00 | 2020.03.11 17:16:08 | 2779.25 | -0.40 | 0.00 | 0.00 | 3.35 |
1084869791 | 2020.03.11 17:22:41 | buy | 0.01 | gold | 1651.78 | 1645.50 | 0.00 | 2020.03.11 17:45:01 | 1645.50 | -0.40 | 0.00 | 0.00 | -6.28 |
1084869928 | 2020.03.11 17:56:40 | sell | 0.01 | dax | 10432.5 | 10493.7 | 0.0 | 2020.03.11 18:13:49 | 10493.7 | -0.40 | 0.00 | 0.00 | -12.24 |
1084869664 | 2020.03.11 16:55:59 | sell | 0.01 | coco | 33.41 | 0.00 | 0.00 | 2020.03.11 18:21:22 | 33.64 | -0.40 | 0.00 | 0.00 | -2.30 |
1084870000 | 2020.03.11 18:26:28 | sell | 0.01 | s&p500 | 2778.20 | 0.00 | 0.00 | 2020.03.11 18:31:13 | 2775.00 | -0.40 | 0.00 | 0.00 | 3.20 |
1084870089 | 2020.03.11 19:05:07 | sell | 0.01 | s&p500 | 2749.25 | 0.00 | 0.00 | 2020.03.11 19:12:54 | 2747.60 | -0.40 | 0.00 | 0.00 | 1.65 |
1084870018 | 2020.03.11 18:32:31 | sell | 0.01 | dax | 10412.9 | 10400.0 | 0.0 | 2020.03.11 19:26:38 | 10400.0 | -0.40 | 0.00 | 0.00 | 2.58 |
1084870122 | 2020.03.11 19:29:04 | buy | 0.01 | s&p500 | 2761.35 | 2745.00 | 0.00 | 2020.03.11 19:42:30 | 2745.00 | -0.40 | 0.00 | 0.00 | -16.35 |
1084870163 | 2020.03.11 19:42:09 | sell | 0.01 | s&p500 | 2746.65 | 2762.15 | 0.00 | 2020.03.11 19:56:40 | 2762.15 | -0.40 | 0.00 | 0.00 | -15.50 |
1084870198 | 2020.03.11 20:11:13 | sell | 0.01 | s&p500 | 2740.85 | 0.00 | 0.00 | 2020.03.11 20:27:46 | 2741.00 | -0.40 | 0.00 | 0.00 | -0.15 |
1084870244 | 2020.03.11 20:43:09 | sell | 0.01 | s&p500 | 2748.25 | 0.00 | 0.00 | 2020.03.11 20:45:58 | 2745.45 | -0.40 | 0.00 | 0.00 | 2.80 |
1084870292 | 2020.03.11 21:19:03 | sell | 0.01 | s&p500 | 2719.00 | 0.00 | 0.00 | 2020.03.11 21:19:29 | 2715.30 | -0.40 | 0.00 | 0.00 | 3.70 |
1084870291 | 2020.03.11 21:18:33 | sell | 0.01 | dax | 10245.2 | 0.0 | 0.0 | 2020.03.11 21:19:37 | 10235.3 | -0.40 | 0.00 | 0.00 | 1.98 |
1084870232 | 2020.03.11 20:37:46 | sell | 0.01 | coco | 32.88 | 0.00 | 0.00 | 2020.03.11 21:39:54 | 32.79 | -0.40 | 0.00 | 0.00 | 0.90 |
1084870315 | 2020.03.11 21:37:12 | sell | 0.01 | s&p500 | 2744.25 | 0.00 | 0.00 | 2020.03.11 21:45:22 | 2743.55 | -0.40 | 0.00 | 0.00 | 0.70 |
1084870211 | 2020.03.11 20:26:34 | sell | 0.01 | coco | 32.65 | 33.40 | 30.60 | 2020.03.11 22:55:45 | 33.22 | -0.40 | 0.00 | 0.00 | -5.70 |
1084870309 | 2020.03.11 21:29:11 | buy | 0.01 | gold | 1641.44 | 1632.00 | 0.00 | 2020.03.11 22:59:52 | 1635.17 | -0.40 | 0.00 | 0.00 | -6.27 |
1084870313 | 2020.03.11 21:36:19 | sell | 0.01 | dax | 10310.7 | 0.0 | 0.0 | 2020.03.12 01:49:19 | 10318.9 | -0.40 | 0.00 | 0.00 | -1.64 |
1084870339 | 2020.03.11 22:20:01 | buy | 0.01 | gold | 1638.17 | 1633.00 | 1644.00 | 2020.03.12 01:51:08 | 1644.00 | -0.40 | 0.00 | -0.36 | 5.83 |
1084870443 | 2020.03.12 02:20:15 | buy | 0.01 | gold | 1645.00 | 1632.00 | 0.00 | 2020.03.12 04:00:52 | 1632.00 | -0.40 | 0.00 | 0.00 | -13.00 |
1084871161 | 2020.03.12 05:32:19 | sell | 0.01 | hsi | 24170 | 0 | 0 | 2020.03.12 05:43:50 | 24160 | -0.40 | 0.00 | 0.00 | 1.00 |
1084870976 | 2020.03.12 04:30:56 | buy | 0.01 | hsi | 24329 | 0 | 0 | 2020.03.12 05:54:00 | 24194 | -0.40 | 0.00 | 0.00 | -13.50 |
1084871036 | 2020.03.12 04:49:27 | sell | 0.01 | hsi | 24235 | 0 | 0 | 2020.03.12 06:05:36 | 24173 | -0.40 | 0.00 | 0.00 | 6.20 |
1084871202 | 2020.03.12 05:39:36 | sell | 0.01 | dax | 9750.7 | 9925.6 | 0.0 | 2020.03.12 06:35:49 | 9925.6 | -0.40 | 0.00 | 0.00 | -34.98 |
1084876938 | 2020.03.13 09:03:18 | sell | 0.01 | dax | 9192.7 | 0.0 | 0.0 | 2020.03.13 09:04:30 | 9226.4 | -0.40 | 0.00 | 0.00 | -6.74 |
1084876928 | 2020.03.13 09:02:02 | sell | 0.01 | hsi | 23540 | 0 | 0 | 2020.03.13 09:15:50 | 23662 | -0.40 | 0.00 | 0.00 | -12.20 |
1084914967 | 2020.03.26 05:50:06 | balance | Deposit | 100.00 |
1084916349 | 2020.03.26 12:57:28 | sell | 0.01 | dax | 9655.9 | 9720.0 | 0.0 | 2020.03.26 13:52:52 | 9607.2 | -0.40 | 0.00 | 0.00 | 9.74 |
1084917148 | 2020.03.26 15:46:37 | sell | 0.01 | dax | 9761.7 | 9808.0 | 0.0 | 2020.03.26 15:51:50 | 9748.2 | -0.40 | 0.00 | 0.00 | 2.70 |
1084917475 | 2020.03.26 16:46:58 | sell | 0.01 | s&p500 | 2563.80 | 0.00 | 0.00 | 2020.03.26 16:55:00 | 2554.70 | -0.40 | 0.00 | 0.00 | 9.10 |
1084917619 | 2020.03.26 17:22:40 | buy | 0.01 | s&p500 | 2575.05 | 0.00 | 0.00 | 2020.03.26 17:28:22 | 2577.95 | -0.40 | 0.00 | 0.00 | 2.90 |
1084917500 | 2020.03.26 16:53:54 | sell | 0.01 | dax | 9755.3 | 9910.0 | 0.0 | 2020.03.26 17:30:57 | 9894.9 | -0.40 | 0.00 | 0.00 | -27.92 |
1084917658 | 2020.03.26 17:34:24 | buy | 0.01 | s&p500 | 2593.50 | 2580.00 | 0.00 | 2020.03.26 17:41:46 | 2593.50 | -0.40 | 0.00 | 0.00 | 0.00 |
1084917091 | 2020.03.26 15:37:06 | sell | 0.01 | coco | 23.47 | 24.00 | 0.00 | 2020.03.26 18:51:44 | 23.36 | -0.40 | 0.00 | 0.00 | 1.10 |
1084917918 | 2020.03.26 19:22:03 | sell | 0.01 | s&p500 | 2565.50 | 0.00 | 0.00 | 2020.03.26 19:34:02 | 2560.70 | -0.40 | 0.00 | 0.00 | 4.80 |
1084917842 | 2020.03.26 18:41:44 | sell | 0.01 | dax | 9981.4 | 10044.3 | 0.0 | 2020.03.26 19:40:22 | 9885.4 | -0.40 | 0.00 | 0.00 | 19.20 |
1084917952 | 2020.03.26 19:39:17 | buy limit | 0.01 | gold | 1640.00 | 0.00 | 0.00 | 2020.03.26 19:40:45 | 1642.77 | cancelled |
1084918401 | 2020.03.27 03:34:58 | sell | 0.01 | hsi | 23731 | 0 | 23600 | 2020.03.27 03:46:03 | 23661 | -0.40 | 0.00 | 0.00 | 7.00 |
1084918371 | 2020.03.27 03:25:48 | sell | 0.01 | hsi | 23737 | 0 | 0 | 2020.03.27 04:04:19 | 23648 | -0.40 | 0.00 | 0.00 | 8.90 |
1084918600 | 2020.03.27 04:19:40 | buy | 0.01 | hsi | 23529 | 23550 | 23730 | 2020.03.27 05:23:04 | 23633 | -0.40 | 0.00 | 0.00 | 10.40 |
1084918904 | 2020.03.27 05:40:06 | buy | 0.01 | hsi | 23570 | 23520 | 23664 | 2020.03.27 05:49:25 | 23587 | -0.40 | 0.00 | 0.00 | 1.70 |
1084918373 | 2020.03.27 03:26:51 | buy | 0.01 | hsi | 23788 | 23530 | 0 | 2020.03.27 07:06:51 | 23530 | -0.40 | 0.00 | 0.00 | -25.80 |
1084921074 | 2020.03.27 16:01:39 | sell | 0.01 | s&p500 | 2529.25 | 2542.00 | 0.00 | 2020.03.27 16:05:35 | 2542.00 | -0.40 | 0.00 | 0.00 | -12.75 |
1084920918 | 2020.03.27 15:29:42 | buy | 0.01 | gold | 1625.00 | 1618.00 | 1632.00 | 2020.03.27 16:06:49 | 1618.00 | -0.40 | 0.00 | 0.00 | -7.00 |
1084921155 | 2020.03.27 16:23:11 | sell | 0.01 | hsi | 22974 | 22930 | 0 | 2020.03.27 16:45:45 | 22882 | -0.40 | 0.00 | 0.00 | 9.20 |
1084921330 | 2020.03.27 17:16:01 | buy | 0.01 | s&p500 | 2557.05 | 2541.00 | 0.00 | 2020.03.27 17:42:37 | 2541.00 | -0.40 | 0.00 | 0.00 | -16.05 |
1084921657 | 2020.03.27 19:40:47 | buy | 0.01 | s&p500 | 2573.50 | 2564.00 | 0.00 | 2020.03.27 19:54:31 | 2564.00 | -0.40 | 0.00 | 0.00 | -9.50 |
1084921687 | 2020.03.27 20:13:23 | buy | 0.01 | s&p500 | 2561.55 | 0.00 | 2572.00 | 2020.03.27 20:27:07 | 2569.65 | -0.40 | 0.00 | 0.00 | 8.10 |
1084921759 | 2020.03.27 21:17:00 | sell | 0.01 | s&p500 | 2590.65 | 2600.00 | 0.00 | 2020.03.27 21:24:27 | 2600.00 | -0.40 | 0.00 | 0.00 | -9.35 |
1084921719 | 2020.03.27 20:55:28 | sell | 0.01 | s&p500 | 2574.10 | 2605.65 | 2564.00 | 2020.03.27 21:26:23 | 2605.65 | -0.40 | 0.00 | 0.00 | -31.55 |
1084921790 | 2020.03.27 21:47:44 | sell | 0.01 | s&p500 | 2565.00 | 0.00 | 2541.00 | 2020.03.27 21:50:10 | 2541.00 | -0.40 | 0.00 | 0.00 | 24.00 |
1084921778 | 2020.03.27 21:35:18 | sell | 0.01 | s&p500 | 2585.40 | 2545.00 | 2522.00 | 2020.03.27 21:53:30 | 2536.30 | -0.40 | 0.00 | 0.00 | 49.10 |
1084923591 | 2020.03.30 10:58:43 | buy | 0.01 | s&p500 | 2527.45 | 2517.00 | 2532.00 | 2020.03.30 11:04:29 | 2517.00 | -0.40 | 0.00 | 0.00 | -10.45 |
1084923575 | 2020.03.30 10:58:31 | buy | 0.01 | gold | 1623.00 | 1610.00 | 1631.00 | 2020.03.30 13:20:21 | 1624.89 | -0.40 | 0.00 | 0.00 | 1.89 |
1084924317 | 2020.03.30 14:54:10 | sell | 0.01 | dax | 9656.6 | 9700.0 | 0.0 | 2020.03.30 15:05:55 | 9640.3 | -0.40 | 0.00 | 0.00 | 3.26 |
1084924504 | 2020.03.30 15:36:07 | sell | 0.01 | s&p500 | 2565.45 | 2550.00 | 0.00 | 2020.03.30 15:47:01 | 2550.00 | -0.40 | 0.00 | 0.00 | 15.45 |
1084924592 | 2020.03.30 15:54:06 | sell | 0.01 | dax | 9637.9 | 0.0 | 0.0 | 2020.03.30 16:01:41 | 9638.6 | -0.40 | 0.00 | 0.00 | -0.14 |
1084924838 | 2020.03.30 16:58:56 | sell | 0.01 | dax | 9675.4 | 9732.4 | 0.0 | 2020.03.30 17:07:01 | 9732.4 | -0.40 | 0.00 | 0.00 | -11.40 |
1084924460 | 2020.03.30 15:29:57 | sell | 0.01 | eurusd | 1.1028 | 0.0000 | 1.0980 | 2020.03.30 17:54:03 | 1.1019 | -0.40 | 0.00 | 0.00 | 0.90 |
1084925016 | 2020.03.30 18:18:20 | buy | 0.01 | s&p500 | 2599.90 | 0.00 | 0.00 | 2020.03.30 19:17:13 | 2601.70 | -0.40 | 0.00 | 0.00 | 1.80 |
1084924904 | 2020.03.30 17:27:30 | sell | 0.01 | s&p500 | 2593.80 | 2605.45 | 0.00 | 2020.03.30 20:35:20 | 2602.25 | -0.40 | 0.00 | 0.00 | -8.45 |
1084925167 | 2020.03.30 20:45:24 | buy | 0.01 | s&p500 | 2612.00 | 2613.00 | 2628.00 | 2020.03.30 21:15:00 | 2618.95 | -0.40 | 0.00 | 0.00 | 6.95 |
1084924655 | 2020.03.30 16:05:40 | buy | 0.01 | audusd | 0.6155 | 0.6075 | 0.6225 | 2020.03.31 03:54:33 | 0.6160 | -0.40 | 0.00 | 0.03 | 0.50 |
1084925737 | 2020.03.31 03:59:43 | sell | 0.01 | s&p500 | 2629.40 | 0.00 | 0.00 | 2020.03.31 05:03:26 | 2628.90 | -0.40 | 0.00 | 0.00 | 0.50 |
1084925571 | 2020.03.31 03:23:56 | buy | 0.01 | s&p500 | 2632.90 | 2624.00 | 0.00 | 2020.03.31 05:05:06 | 2624.00 | -0.40 | 0.00 | 0.00 | -8.90 |
1084925777 | 2020.03.31 04:12:00 | buy limit | 0.01 | coco | 20.70 | 0.00 | 0.00 | 2020.03.31 07:09:53 | 21.13 | cancelled |
1084926123 | 2020.03.31 05:47:16 | sell limit | 0.01 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2020.03.31 08:10:18 | 1.1018 | cancelled |
1084926533 | 2020.03.31 08:15:23 | sell | 0.01 | s&p500 | 2613.75 | 2620.00 | 2603.00 | 2020.03.31 08:17:30 | 2620.00 | -0.40 | 0.00 | 0.00 | -6.25 |
1084926552 | 2020.03.31 08:23:18 | sell | 0.01 | s&p500 | 2621.45 | 2637.35 | 0.00 | 2020.03.31 09:15:38 | 2637.35 | -0.40 | 0.00 | 0.00 | -15.90 |
1084926295 | 2020.03.31 07:09:25 | sell | 0.01 | hsi | 23318 | 23510 | 0 | 2020.03.31 09:16:49 | 23508 | -0.40 | 0.00 | 0.00 | -19.00 |
1084926872 | 2020.03.31 09:45:20 | sell | 0.01 | dax | 10007.5 | 10060.0 | 0.0 | 2020.03.31 09:50:02 | 10060.0 | -0.40 | 0.00 | 0.00 | -10.50 |
1084926937 | 2020.03.31 10:06:19 | buy limit | 0.01 | coco | 21.00 | 0.00 | 0.00 | 2020.03.31 10:31:55 | 21.17 | cancelled |
1084926519 | 2020.03.31 08:10:26 | sell | 0.01 | eurusd | 1.1019 | 1.1000 | 1.0850 | 2020.03.31 13:34:28 | 1.0943 | -0.40 | 0.00 | 0.00 | 7.60 |
1084927733 | 2020.03.31 14:25:39 | buy | 0.01 | s&p500 | 2585.80 | 2586.00 | 2608.00 | 2020.03.31 15:09:15 | 2602.60 | -0.40 | 0.00 | 0.00 | 16.80 |
1084927021 | 2020.03.31 10:31:41 | buy | 0.01 | coco | 21.19 | 20.50 | 22.54 | 2020.03.31 15:41:33 | 20.50 | -0.40 | 0.00 | 0.00 | -6.90 |
1084928063 | 2020.03.31 15:47:40 | sell | 0.01 | s&p500 | 2594.10 | 2605.00 | 0.00 | 2020.03.31 16:04:30 | 2605.00 | -0.40 | 0.00 | 0.00 | -10.90 |
1084927908 | 2020.03.31 15:13:14 | sell | 0.01 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2020.03.31 16:39:45 | 1.0989 | -0.40 | 0.00 | 0.00 | -1.90 |
1084928344 | 2020.03.31 16:57:02 | sell | 0.01 | gold | 1609.44 | 1617.00 | 0.00 | 2020.03.31 17:08:52 | 1611.16 | -0.40 | 0.00 | 0.00 | -1.72 |
1084928352 | 2020.03.31 16:58:28 | sell | 0.01 | gold | 1607.97 | 1615.00 | 0.00 | 2020.03.31 17:10:31 | 1611.75 | -0.40 | 0.00 | 0.00 | -3.78 |
1084929932 | 2020.04.01 07:55:49 | buy | 0.01 | hsi | 23062 | 23000 | 0 | 2020.04.01 08:06:33 | 23000 | -0.40 | 0.00 | 0.00 | -6.20 |
1084929935 | 2020.04.01 07:57:06 | buy | 0.01 | s&p500 | 2505.55 | 2488.00 | 0.00 | 2020.04.01 08:12:08 | 2488.00 | -0.40 | 0.00 | 0.00 | -17.55 |
1084930080 | 2020.04.01 08:24:03 | buy limit | 0.01 | s&p500 | 2470.00 | 0.00 | 0.00 | 2020.04.01 08:32:40 | 2495.90 | cancelled |
1084931728 | 2020.04.01 15:51:01 | sell | 0.01 | s&p500 | 2496.70 | 0.00 | 0.00 | 2020.04.01 15:59:16 | 2494.50 | -0.40 | 0.00 | 0.00 | 2.20 |
1084931837 | 2020.04.01 16:18:28 | sell | 0.01 | s&p500 | 2503.65 | 0.00 | 0.00 | 2020.04.01 16:19:53 | 2501.35 | -0.40 | 0.00 | 0.00 | 2.30 |
1084932070 | 2020.04.01 17:22:36 | sell | 0.01 | s&p500 | 2511.95 | 0.00 | 0.00 | 2020.04.01 17:26:41 | 2502.45 | -0.40 | 0.00 | 0.00 | 9.50 |
1084932116 | 2020.04.01 17:32:13 | buy | 0.01 | s&p500 | 2502.40 | 2490.00 | 2512.00 | 2020.04.01 17:41:32 | 2490.00 | -0.40 | 0.00 | 0.00 | -12.40 |
1084932182 | 2020.04.01 18:02:56 | sell | 0.01 | s&p500 | 2484.40 | 0.00 | 0.00 | 2020.04.01 18:44:26 | 2470.05 | -0.40 | 0.00 | 0.00 | 14.35 |
1084930096 | 2020.04.01 08:29:08 | buy | 0.01 | s&p500 | 2496.50 | 2464.00 | 0.00 | 2020.04.01 18:47:28 | 2464.00 | -0.40 | 0.00 | 0.00 | -32.50 |
1084932959 | 2020.04.02 04:46:07 | sell limit | 0.01 | s&p500 | 2491.00 | 0.00 | 0.00 | 2020.04.02 04:46:34 | 2488.60 | cancelled |
1084933010 | 2020.04.02 05:01:41 | balance | Deposit | 100.00 |
1084933022 | 2020.04.02 05:06:57 | sell | 0.01 | hsi | 22953 | 23040 | 22900 | 2020.04.02 05:19:31 | 23040 | -0.40 | 0.00 | 0.00 | -8.70 |
1084933087 | 2020.04.02 05:25:55 | buy limit | 0.01 | hsi | 23010 | 0 | 0 | 2020.04.02 05:58:39 | 23063 | cancelled |
1084933227 | 2020.04.02 06:45:57 | buy limit | 0.01 | s&p500 | 2490.00 | 0.00 | 0.00 | 2020.04.02 06:49:17 | 2497.05 | cancelled |
1084933433 | 2020.04.02 08:00:25 | buy | 0.01 | s&p500 | 2493.60 | 0.00 | 0.00 | 2020.04.02 08:03:44 | 2496.85 | -0.40 | 0.00 | 0.00 | 3.25 |
1084933651 | 2020.04.02 08:54:58 | buy | 0.01 | hsi | 23223 | 0 | 23308 | 2020.04.02 09:31:48 | 23164 | -0.40 | 0.00 | 0.00 | -5.90 |
1084933234 | 2020.04.02 06:49:07 | buy | 0.01 | s&p500 | 2496.90 | 0.00 | 0.00 | 2020.04.02 09:32:35 | 2502.15 | -0.40 | 0.00 | 0.00 | 5.25 |
1084933935 | 2020.04.02 10:02:33 | buy | 0.01 | dax | 9549.3 | 0.0 | 0.0 | 2020.04.02 10:24:32 | 9551.2 | -0.40 | 0.00 | 0.00 | 0.38 |
1084934075 | 2020.04.02 10:36:52 | buy | 0.01 | s&p500 | 2511.15 | 0.00 | 0.00 | 2020.04.02 10:47:15 | 2505.30 | -0.40 | 0.00 | 0.00 | -5.85 |
1084934056 | 2020.04.02 10:30:41 | sell | 0.01 | s&p500 | 2507.50 | 2507.00 | 2492.00 | 2020.04.02 12:00:01 | 2497.05 | -0.40 | 0.00 | 0.00 | 10.45 |
1084933259 | 2020.04.02 07:03:30 | sell | 0.01 | s&p500 | 2487.60 | 2503.20 | 0.00 | 2020.04.02 12:25:22 | 2500.20 | -0.40 | 0.00 | 0.00 | -12.60 |
1084934351 | 2020.04.02 12:21:20 | buy | 0.01 | dax | 9573.0 | 9520.0 | 9670.0 | 2020.04.02 13:05:39 | 9564.8 | -0.40 | 0.00 | 0.00 | -1.64 |
1084934931 | 2020.04.02 14:50:32 | buy | 0.01 | s&p500 | 2474.75 | 2455.00 | 0.00 | 2020.04.02 15:09:03 | 2455.00 | -0.40 | 0.00 | 0.00 | -19.75 |
1084935234 | 2020.04.02 15:38:42 | buy | 0.01 | s&p500 | 2479.60 | 0.00 | 2496.00 | 2020.04.02 16:10:52 | 2486.95 | -0.40 | 0.00 | 0.00 | 7.35 |
1084935633 | 2020.04.02 16:44:08 | buy | 0.01 | s&p500 | 2515.25 | 0.00 | 0.00 | 2020.04.02 17:07:02 | 2508.95 | -0.40 | 0.00 | 0.00 | -6.30 |
1084935884 | 2020.04.02 17:39:38 | buy | 0.01 | s&p500 | 2497.90 | 0.00 | 0.00 | 2020.04.02 17:47:18 | 2508.95 | -0.40 | 0.00 | 0.00 | 11.05 |
1084935905 | 2020.04.02 17:49:55 | buy | 0.01 | s&p500 | 2514.35 | 0.00 | 0.00 | 2020.04.02 17:57:24 | 2517.35 | -0.40 | 0.00 | 0.00 | 3.00 |
1084935974 | 2020.04.02 18:36:25 | buy | 0.01 | s&p500 | 2514.15 | 0.00 | 0.00 | 2020.04.02 19:00:10 | 2516.10 | -0.40 | 0.00 | 0.00 | 1.95 |
1084935849 | 2020.04.02 17:27:42 | sell | 0.01 | s&p500 | 2492.90 | 0.00 | 2490.00 | 2020.04.02 19:18:18 | 2498.20 | -0.40 | 0.00 | 0.00 | -5.30 |
1084935055 | 2020.04.02 15:13:20 | buy | 0.01 | s&p500 | 2450.20 | 2485.00 | 0.00 | 2020.04.02 20:00:59 | 2485.00 | -0.40 | 0.00 | 0.00 | 34.80 |
1084936552 | 2020.04.03 04:25:11 | buy | 0.01 | s&p500 | 2506.80 | 2499.00 | 2516.00 | 2020.04.03 05:44:58 | 2499.00 | -0.40 | 0.00 | 0.00 | -7.80 |
1084936571 | 2020.04.03 04:29:48 | buy limit | 0.01 | coco | 23.70 | 0.00 | 0.00 | 2020.04.03 05:45:03 | 24.25 | cancelled |
1084936855 | 2020.04.03 06:08:33 | sell limit | 0.01 | s&p500 | 2501.00 | 0.00 | 0.00 | 2020.04.03 06:18:31 | 2494.35 | cancelled |
1084936841 | 2020.04.03 05:58:25 | sell | 0.01 | hsi | 23114 | 0 | 0 | 2020.04.03 07:27:27 | 23046 | -0.40 | 0.00 | 0.00 | 6.80 |
1084936867 | 2020.04.03 06:20:00 | sell | 0.01 | s&p500 | 2494.00 | 2505.00 | 2481.95 | 2020.04.03 07:33:13 | 2485.85 | -0.40 | 0.00 | 0.00 | 8.15 |
1084937052 | 2020.04.03 07:34:48 | buy | 0.01 | coco | 23.84 | 22.80 | 24.90 | 2020.04.03 08:47:19 | 24.90 | -0.40 | 0.00 | 0.00 | 10.60 |
1084937438 | 2020.04.03 08:58:12 | buy limit | 0.01 | coco | 24.50 | 0.00 | 0.00 | 2020.04.03 09:27:55 | 24.91 | cancelled |
1084937444 | 2020.04.03 08:59:40 | buy | 0.01 | coco | 24.91 | 0.00 | 25.80 | 2020.04.03 09:43:59 | 25.80 | -0.40 | 0.00 | 0.00 | 8.90 |
1084936335 | 2020.04.03 03:08:44 | buy | 0.01 | coco | 23.93 | 24.80 | 27.20 | 2020.04.03 11:38:12 | 25.80 | -0.40 | 0.00 | 0.00 | 18.70 |
1084938604 | 2020.04.03 14:09:22 | buy limit | 0.01 | gold | 1608.00 | 0.00 | 0.00 | 2020.04.03 14:09:50 | 1616.12 | cancelled |
1084937978 | 2020.04.03 10:48:00 | buy limit | 0.01 | coco | 25.20 | 0.00 | 0.00 | 2020.04.03 14:12:13 | 27.19 | cancelled |
1084938614 | 2020.04.03 14:12:05 | buy limit | 0.01 | gold | 1613.00 | 0.00 | 0.00 | 2020.04.03 14:14:48 | 1615.80 | cancelled |
1084938608 | 2020.04.03 14:10:06 | buy limit | 0.01 | gold | 1610.50 | 0.00 | 0.00 | 2020.04.03 14:18:35 | 1614.74 | cancelled |
1084938677 | 2020.04.03 14:27:22 | buy limit | 0.01 | gold | 1611.00 | 0.00 | 0.00 | 2020.04.03 14:32:14 | 1614.03 | cancelled |
1084939306 | 2020.04.03 16:55:42 | buy | 0.01 | s&p500 | 2495.45 | 0.00 | 0.00 | 2020.04.03 16:56:32 | 2498.65 | -0.40 | 0.00 | 0.00 | 3.20 |
1084939846 | 2020.04.06 02:19:56 | buy | 0.01 | gold | 1619.58 | 1613.00 | 0.00 | 2020.04.06 03:14:56 | 1617.34 | -0.40 | 0.00 | 0.00 | -2.24 |
1084939926 | 2020.04.06 04:04:56 | buy | 0.01 | hsi | 23403 | 23380 | 23560 | 2020.04.06 04:24:16 | 23427 | -0.40 | 0.00 | 0.00 | 2.40 |
1084940061 | 2020.04.06 07:51:08 | sell | 0.01 | hsi | 23773 | 23820 | 0 | 2020.04.06 08:04:18 | 23820 | -0.40 | 0.00 | 0.00 | -4.70 |
1084939870 | 2020.04.06 03:04:00 | sell | 0.01 | eurcad | 1.5357 | 1.5360 | 1.5230 | 2020.04.06 09:48:28 | 1.5265 | -0.40 | 0.00 | 0.00 | 6.53 |
1084940193 | 2020.04.06 10:04:09 | sell | 0.01 | coco | 27.64 | 28.20 | 27.20 | 2020.04.06 10:20:56 | 27.41 | -0.40 | 0.00 | 0.00 | 2.30 |
1084940231 | 2020.04.06 11:07:55 | buy | 0.01 | coco | 27.61 | 27.00 | 29.30 | 2020.04.06 12:41:08 | 27.00 | -0.40 | 0.00 | 0.00 | -6.10 |
1084940269 | 2020.04.06 12:15:23 | sell | 0.01 | coco | 27.11 | 27.70 | 25.68 | 2020.04.06 13:22:09 | 27.70 | -0.40 | 0.00 | 0.00 | -5.90 |
1084940285 | 2020.04.06 12:34:25 | sell | 0.01 | gold | 1635.59 | 1643.60 | 0.00 | 2020.04.06 14:09:20 | 1643.60 | -0.40 | 0.00 | 0.00 | -8.01 |
1084940362 | 2020.04.06 14:34:01 | sell | 0.01 | gold | 1641.46 | 1645.00 | 1637.00 | 2020.04.06 14:55:16 | 1645.00 | -0.40 | 0.00 | 0.00 | -3.54 |
1084940441 | 2020.04.06 15:51:07 | buy | 0.01 | coco | 27.35 | 26.30 | 27.80 | 2020.04.06 16:56:33 | 26.30 | -0.40 | 0.00 | 0.00 | -10.50 |
1084940379 | 2020.04.06 14:58:09 | buy | 0.01 | coco | 27.15 | 26.20 | 0.00 | 2020.04.06 17:18:03 | 26.20 | -0.40 | 0.00 | 0.00 | -9.50 |
1084940595 | 2020.04.06 18:27:35 | sell | 0.01 | dax | 10094.2 | 0.0 | 10032.0 | 2020.04.06 19:38:08 | 10089.8 | -0.40 | 0.00 | 0.00 | 0.88 |
1084940532 | 2020.04.06 16:56:03 | sell | 0.01 | dax | 10026.3 | 0.0 | 0.0 | 2020.04.06 19:43:05 | 10100.4 | -0.40 | 0.00 | 0.00 | -14.82 |
1084940387 | 2020.04.06 15:09:27 | buy | 0.01 | coco | 27.11 | 26.00 | 0.00 | 2020.04.06 20:27:24 | 26.00 | -0.40 | 0.00 | 0.00 | -11.10 |
1084940638 | 2020.04.07 00:34:39 | buy limit | 0.01 | coco | 26.45 | 0.00 | 0.00 | 2020.04.07 02:08:49 | 27.03 | cancelled |
1084940652 | 2020.04.07 01:14:52 | sell | 0.01 | gold | 1668.00 | 0.00 | 0.00 | 2020.04.07 02:16:34 | 1663.36 | -0.40 | 0.00 | 0.00 | 4.64 |
1084940849 | 2020.04.07 04:49:17 | buy | 0.01 | hsi | 23879 | 23800 | 0 | 2020.04.07 05:32:26 | 23800 | -0.40 | 0.00 | 0.00 | -7.90 |
1084940968 | 2020.04.07 07:08:23 | buy | 0.01 | hsi | 23907 | 23800 | 0 | 2020.04.07 08:00:44 | 23984 | -0.40 | 0.00 | 0.00 | 7.70 |
1084941003 | 2020.04.07 07:44:43 | buy | 0.01 | hsi | 23967 | 0 | 24181 | 2020.04.07 08:23:26 | 24088 | -0.40 | 0.00 | 0.00 | 12.10 |
1084940634 | 2020.04.07 00:28:13 | buy | 0.01 | coco | 26.46 | 26.30 | 0.00 | 2020.04.07 13:58:56 | 26.30 | -0.40 | 0.00 | 0.00 | -1.60 |
1084940750 | 2020.04.07 03:35:15 | buy | 0.01 | coco | 27.13 | 26.00 | 0.00 | 2020.04.07 14:00:57 | 26.00 | -0.40 | 0.00 | 0.00 | -11.30 |
1084940937 | 2020.04.07 06:25:29 | buy | 0.01 | coco | 26.95 | 26.00 | 27.91 | 2020.04.07 14:00:57 | 26.00 | -0.40 | 0.00 | 0.00 | -9.50 |
1084941618 | 2020.04.07 15:50:41 | sell | 0.01 | s&p500 | 2735.80 | 2742.00 | 2705.00 | 2020.04.07 15:52:40 | 2742.00 | -0.40 | 0.00 | 0.00 | -6.20 |
1084941626 | 2020.04.07 15:55:41 | sell | 0.01 | s&p500 | 2746.60 | 2756.00 | 0.00 | 2020.04.07 16:08:21 | 2727.00 | -0.40 | 0.00 | 0.00 | 19.60 |
1084941641 | 2020.04.07 16:11:13 | sell | 0.01 | s&p500 | 2722.55 | 0.00 | 0.00 | 2020.04.07 16:13:04 | 2716.35 | -0.40 | 0.00 | 0.00 | 6.20 |
1084941558 | 2020.04.07 15:04:00 | sell | 0.01 | dax | 10446.0 | 0.0 | 10299.2 | 2020.04.07 16:16:06 | 10331.2 | -0.40 | 0.00 | 0.00 | 22.96 |
1084941540 | 2020.04.07 14:42:42 | sell | 0.01 | dax | 10459.6 | 10400.0 | 10130.0 | 2020.04.07 16:25:22 | 10299.2 | -0.40 | 0.00 | 0.00 | 32.08 |
1084941683 | 2020.04.07 16:53:24 | sell | 0.01 | gold | 1651.04 | 1658.97 | 1647.93 | 2020.04.07 18:09:42 | 1657.69 | -0.40 | 0.00 | 0.00 | -6.65 |
1084941747 | 2020.04.07 18:31:19 | sell | 0.01 | s&p500 | 2735.10 | 0.00 | 0.00 | 2020.04.07 18:41:58 | 2731.90 | -0.40 | 0.00 | 0.00 | 3.20 |
1084941923 | 2020.04.08 03:17:52 | sell limit | 0.01 | hsi | 24220 | 0 | 0 | 2020.04.08 03:25:33 | 24198 | cancelled |
1084941946 | 2020.04.08 03:30:06 | sell | 0.01 | s&p500 | 2650.40 | 2657.00 | 0.00 | 2020.04.08 03:32:16 | 2649.00 | -0.40 | 0.00 | 0.00 | 1.40 |
1084941881 | 2020.04.08 02:40:13 | sell | 0.01 | gold | 1645.43 | 1650.00 | 0.00 | 2020.04.08 03:34:06 | 1650.00 | -0.40 | 0.00 | 0.00 | -4.57 |
1084942029 | 2020.04.08 05:13:31 | buy | 0.01 | hsi | 24023 | 23945 | 24088 | 2020.04.08 05:55:02 | 23945 | -0.40 | 0.00 | 0.00 | -7.80 |
1084942010 | 2020.04.08 04:37:04 | buy | 0.01 | hsi | 24073 | 0 | 0 | 2020.04.08 07:13:55 | 24131 | -0.40 | 0.00 | 0.00 | 5.80 |
1084942027 | 2020.04.08 05:05:14 | sell | 0.01 | hsi | 23968 | 24150 | 0 | 2020.04.08 07:28:46 | 24082 | -0.40 | 0.00 | 0.00 | -11.40 |
1084942104 | 2020.04.08 07:19:53 | sell | 0.01 | s&p500 | 2675.90 | 2676.80 | 0.00 | 2020.04.08 07:31:42 | 2676.80 | -0.40 | 0.00 | 0.00 | -0.90 |
1084942129 | 2020.04.08 07:43:48 | buy | 0.01 | hsi | 24060 | 23995 | 0 | 2020.04.08 08:01:26 | 23995 | -0.40 | 0.00 | 0.00 | -6.50 |
1084942175 | 2020.04.08 08:10:36 | sell | 0.01 | coco | 24.72 | 25.30 | 22.60 | 2020.04.08 08:53:55 | 24.53 | -0.40 | 0.00 | 0.00 | 1.90 |
1084942235 | 2020.04.08 08:55:10 | buy | 0.01 | s&p500 | 2650.15 | 0.00 | 0.00 | 2020.04.08 09:01:09 | 2659.45 | -0.40 | 0.00 | 0.00 | 9.30 |
1084942210 | 2020.04.08 08:35:40 | sell | 0.01 | s&p500 | 2645.70 | 2665.00 | 0.00 | 2020.04.08 09:09:21 | 2665.00 | -0.40 | 0.00 | 0.00 | -19.30 |
1084942249 | 2020.04.08 09:17:17 | buy | 0.01 | s&p500 | 2660.15 | 2650.00 | 0.00 | 2020.04.08 09:31:28 | 2650.00 | -0.40 | 0.00 | 0.00 | -10.15 |
1084942259 | 2020.04.08 09:32:44 | sell | 0.01 | s&p500 | 2647.65 | 2647.00 | 0.00 | 2020.04.08 10:43:10 | 2642.50 | -0.40 | 0.00 | 0.00 | 5.15 |
1084942344 | 2020.04.08 11:04:06 | sell | 0.01 | dax | 10233.2 | 0.0 | 10120.0 | 2020.04.08 11:27:33 | 10218.5 | -0.40 | 0.00 | 0.00 | 2.94 |
1084942374 | 2020.04.08 11:38:26 | buy | 0.01 | dax | 10239.6 | 0.0 | 10315.0 | 2020.04.08 13:16:12 | 10284.2 | -0.40 | 0.00 | 0.00 | 8.92 |
1084942456 | 2020.04.08 13:02:19 | buy | 0.01 | s&p500 | 2662.00 | 0.00 | 2682.00 | 2020.04.08 13:17:47 | 2671.05 | -0.40 | 0.00 | 0.00 | 9.05 |
1084942330 | 2020.04.08 10:46:16 | buy | 0.01 | dax | 10248.0 | 0.0 | 0.0 | 2020.04.08 14:09:40 | 10291.5 | -0.40 | 0.00 | 0.00 | 8.70 |
1084942118 | 2020.04.08 07:39:06 | buy | 0.01 | gold | 1650.07 | 1642.00 | 0.00 | 2020.04.08 14:24:07 | 1647.69 | -0.40 | 0.00 | 0.00 | -2.38 |
1084942315 | 2020.04.08 10:32:34 | sell | 0.01 | dax | 10206.2 | 10325.0 | 0.0 | 2020.04.08 15:06:34 | 10325.0 | -0.40 | 0.00 | 0.00 | -23.76 |
1084942622 | 2020.04.08 15:38:01 | sell | 0.01 | s&p500 | 2679.35 | 2683.00 | 0.00 | 2020.04.08 16:06:01 | 2665.55 | -0.40 | 0.00 | 0.00 | 13.80 |
1084942639 | 2020.04.08 15:52:02 | sell | 0.01 | hsi | 23893 | 23910 | 23696 | 2020.04.08 16:09:29 | 23864 | -0.40 | 0.00 | 0.00 | 2.90 |
1084942661 | 2020.04.08 16:13:11 | sell | 0.01 | s&p500 | 2669.90 | 2680.00 | 0.00 | 2020.04.08 16:19:36 | 2680.00 | -0.40 | 0.00 | 0.00 | -10.10 |
1084942674 | 2020.04.08 16:25:51 | sell | 0.01 | s&p500 | 2677.35 | 2685.10 | 0.00 | 2020.04.08 16:28:24 | 2685.10 | -0.40 | 0.00 | 0.00 | -7.75 |
1084942597 | 2020.04.08 15:28:41 | sell | 0.01 | coco | 24.36 | 25.30 | 0.00 | 2020.04.08 17:20:11 | 24.86 | -0.40 | 0.00 | 0.00 | -5.00 |
1084942749 | 2020.04.08 17:18:45 | buy | 0.01 | dax | 10289.8 | 0.0 | 10380.0 | 2020.04.08 17:31:26 | 10310.7 | -0.40 | 0.00 | 0.00 | 4.18 |
1084942745 | 2020.04.08 17:17:37 | buy | 0.01 | s&p500 | 2703.15 | 2705.00 | 2735.00 | 2020.04.08 17:31:57 | 2709.90 | -0.40 | 0.00 | 0.00 | 6.75 |
1084942766 | 2020.04.08 17:39:41 | buy | 0.01 | dax | 10351.5 | 10323.0 | 10388.2 | 2020.04.08 18:36:08 | 10323.0 | -0.40 | 0.00 | 0.00 | -5.70 |
1084942742 | 2020.04.08 17:11:51 | buy | 0.01 | coco | 24.75 | 24.00 | 0.00 | 2020.04.08 18:42:08 | 24.00 | -0.40 | 0.00 | 0.00 | -7.50 |
1084942773 | 2020.04.08 17:49:00 | buy | 0.01 | s&p500 | 2722.40 | 2718.00 | 0.00 | 2020.04.08 18:55:46 | 2718.00 | -0.40 | 0.00 | 0.00 | -4.40 |
1084942814 | 2020.04.08 19:44:24 | sell | 0.01 | dax | 10313.5 | 10377.7 | 0.0 | 2020.04.08 20:24:43 | 10369.5 | -0.40 | 0.00 | 0.00 | -11.20 |
1084942822 | 2020.04.08 20:25:22 | buy | 0.01 | s&p500 | 2734.80 | 0.00 | 2754.00 | 2020.04.08 20:38:06 | 2737.05 | -0.40 | 0.00 | 0.00 | 2.25 |
1084942817 | 2020.04.08 20:15:02 | buy | 0.01 | coco | 24.81 | 0.00 | 27.00 | 2020.04.08 20:47:27 | 25.38 | -0.40 | 0.00 | 0.00 | 5.70 |
1084942824 | 2020.04.08 20:49:19 | sell | 0.01 | s&p500 | 2733.65 | 0.00 | 2720.00 | 2020.04.08 21:55:43 | 2751.25 | -0.40 | 0.00 | 0.00 | -17.60 |
1084942916 | 2020.04.09 03:23:43 | buy limit | 0.01 | hsi | 24060 | 0 | 0 | 2020.04.09 03:32:44 | 24099 | cancelled |
1084942927 | 2020.04.09 03:42:13 | buy | 0.01 | hsi | 24059 | 24030 | 0 | 2020.04.09 03:51:15 | 24088 | -0.40 | 0.00 | 0.00 | 2.90 |
1084942969 | 2020.04.09 04:29:15 | buy | 0.01 | hsi | 24157 | 24020 | 0 | 2020.04.09 04:44:00 | 24020 | -0.40 | 0.00 | 0.00 | -13.70 |
1084942821 | 2020.04.08 20:17:07 | buy | 0.01 | coco | 25.75 | 25.00 | 26.30 | 2020.04.09 09:01:10 | 26.30 | -0.40 | 0.00 | 0.00 | 5.50 |
1084943378 | 2020.04.09 12:32:22 | buy | 0.01 | dax | 10383.3 | 0.0 | 0.0 | 2020.04.09 13:22:37 | 10393.7 | -0.40 | 0.00 | 0.00 | 2.08 |
1084942899 | 2020.04.09 02:51:01 | buy | 0.01 | coco | 26.27 | 25.20 | 27.85 | 2020.04.09 13:29:55 | 25.20 | -0.40 | 0.00 | 0.00 | -10.70 |
1084942996 | 2020.04.09 05:26:58 | buy | 0.01 | coco | 25.92 | 0.00 | 28.80 | 2020.04.09 15:07:21 | 26.07 | -0.40 | 0.00 | 0.00 | 1.50 |
1084943486 | 2020.04.09 14:01:07 | buy | 0.01 | coco | 25.98 | 0.00 | 0.00 | 2020.04.09 15:11:03 | 26.01 | -0.40 | 0.00 | 0.00 | 0.30 |
1084943664 | 2020.04.09 15:34:45 | sell | 0.01 | s&p500 | 2777.50 | 0.00 | 0.00 | 2020.04.09 15:40:20 | 2790.85 | -0.40 | 0.00 | 0.00 | -13.35 |
1084943595 | 2020.04.09 15:04:14 | sell | 0.01 | s&p500 | 2772.00 | 0.00 | 0.00 | 2020.04.09 15:56:38 | 2807.90 | -0.40 | 0.00 | 0.00 | -35.90 |
1084944111 | 2020.04.10 10:15:27 | balance | Deposit | 140.00 |
1084945140 | 2020.04.13 16:05:34 | sell | 0.01 | s&p500 | 2755.05 | 0.00 | 0.00 | 2020.04.13 16:10:58 | 2753.15 | -0.40 | 0.00 | 0.00 | 1.90 |
1084945162 | 2020.04.13 16:22:30 | sell | 0.01 | s&p500 | 2736.20 | 2748.00 | 2716.00 | 2020.04.13 16:43:08 | 2731.10 | -0.40 | 0.00 | 0.00 | 5.10 |
1084945205 | 2020.04.13 16:52:25 | sell limit | 0.01 | s&p500 | 2733.00 | 0.00 | 0.00 | 2020.04.13 16:52:59 | 2731.95 | cancelled |
1084945210 | 2020.04.13 16:53:36 | sell limit | 0.01 | s&p500 | 2936.00 | 0.00 | 0.00 | 2020.04.13 16:53:54 | 2727.30 | cancelled |
1084945396 | 2020.04.13 18:54:33 | sell | 0.01 | s&p500 | 2734.80 | 0.00 | 2724.00 | 2020.04.13 18:56:21 | 2733.60 | -0.40 | 0.00 | 0.00 | 1.20 |
1084945302 | 2020.04.13 18:01:48 | sell | 0.01 | s&p500 | 2740.90 | 2740.00 | 0.00 | 2020.04.13 19:37:22 | 2739.55 | -0.40 | 0.00 | 0.00 | 1.35 |
1084945119 | 2020.04.13 15:58:07 | sell | 0.01 | eurusd | 1.0909 | 1.0960 | 0.0000 | 2020.04.13 20:38:23 | 1.0921 | -0.40 | 0.00 | 0.00 | -1.20 |
1084945625 | 2020.04.14 03:35:50 | buy limit | 0.01 | hsi | 24280 | 0 | 0 | 2020.04.14 03:41:41 | 24331 | cancelled |
1084945612 | 2020.04.14 03:24:02 | buy limit | 0.01 | audusd | 0.6380 | 0.0000 | 0.0000 | 2020.04.14 04:16:35 | 0.6425 | cancelled |
1084945737 | 2020.04.14 04:26:34 | buy | 0.01 | hsi | 24406 | 24350 | 24470 | 2020.04.14 04:32:30 | 24456 | -0.40 | 0.00 | 0.00 | 5.00 |
1084945675 | 2020.04.14 03:56:13 | buy | 0.01 | hsi | 24566 | 24455 | 24646 | 2020.04.14 05:09:52 | 24455 | -0.40 | 0.00 | 0.00 | -11.10 |
1084945822 | 2020.04.14 05:48:44 | buy limit | 0.01 | gold | 1717.00 | 0.00 | 0.00 | 2020.04.14 06:09:39 | 1717.80 | cancelled |
1084945838 | 2020.04.14 06:09:36 | buy | 0.01 | gold | 1717.75 | 1710.00 | 0.00 | 2020.04.14 08:29:20 | 1710.00 | -0.40 | 0.00 | 0.00 | -7.75 |
1084945667 | 2020.04.14 03:54:41 | buy limit | 0.01 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2020.04.14 08:30:58 | 1.2551 | cancelled |
1084946188 | 2020.04.14 09:58:30 | sell | 0.01 | gold | 1724.83 | 1728.00 | 0.00 | 2020.04.14 10:07:21 | 1728.00 | -0.40 | 0.00 | 0.00 | -3.17 |
1084946606 | 2020.04.14 15:36:44 | sell | 0.01 | s&p500 | 2815.70 | 2821.55 | 0.00 | 2020.04.14 15:43:24 | 2821.55 | -0.40 | 0.00 | 0.00 | -5.85 |
1084946622 | 2020.04.14 15:44:49 | buy | 0.01 | s&p500 | 2824.45 | 0.00 | 0.00 | 2020.04.14 15:55:31 | 2826.95 | -0.40 | 0.00 | 0.00 | 2.50 |
1084946782 | 2020.04.14 17:14:16 | sell | 0.01 | s&p500 | 2805.05 | 0.00 | 0.00 | 2020.04.14 18:08:08 | 2828.20 | -0.40 | 0.00 | 0.00 | -23.15 |
1084945700 | 2020.04.14 04:05:20 | buy | 0.01 | audusd | 0.6427 | 0.0000 | 0.6454 | 2020.04.15 08:17:15 | 0.6378 | -0.40 | 0.00 | 0.03 | -4.90 |
1084947295 | 2020.04.15 04:54:21 | buy | 0.01 | gold | 1722.85 | 1720.00 | 0.00 | 2020.04.15 08:19:38 | 1720.00 | -0.40 | 0.00 | 0.00 | -2.85 |
1084947571 | 2020.04.15 09:06:46 | sell | 0.01 | dax | 10655.1 | 10650.0 | 0.0 | 2020.04.15 09:38:16 | 10571.7 | -0.40 | 0.00 | 0.00 | 16.68 |
1084948007 | 2020.04.15 15:03:24 | buy | 0.01 | s&p500 | 2768.70 | 2758.00 | 2777.00 | 2020.04.15 15:09:19 | 2771.15 | -0.40 | 0.00 | 0.00 | 2.45 |
1084948022 | 2020.04.15 15:18:12 | buy | 0.01 | s&p500 | 2768.80 | 0.00 | 2789.00 | 2020.04.15 15:30:23 | 2776.95 | -0.40 | 0.00 | 0.00 | 8.15 |
1084947965 | 2020.04.15 15:40:11 | sell | 0.01 | coco | 19.98 | 0.00 | 0.00 | 2020.04.15 17:04:02 | 19.59 | -0.40 | 0.00 | 0.00 | 3.90 |
1084948252 | 2020.04.15 21:07:41 | sell | 0.01 | s&p500 | 2785.05 | 0.00 | 2782.00 | 2020.04.15 21:27:05 | 2783.15 | -0.40 | 0.00 | 0.00 | 1.90 |
1084948249 | 2020.04.15 20:25:49 | sell | 0.01 | s&p500 | 2785.25 | 0.00 | 0.00 | 2020.04.15 21:32:35 | 2781.55 | -0.40 | 0.00 | 0.00 | 3.70 |
1084948378 | 2020.04.16 03:17:23 | sell | 0.01 | hsi | 23977 | 0 | 23815 | 2020.04.16 03:51:00 | 23870 | -0.40 | 0.00 | 0.00 | 10.70 |
1084948241 | 2020.04.15 19:31:58 | sell | 0.01 | gold | 1717.61 | 0.00 | 0.00 | 2020.04.16 03:52:59 | 1714.07 | -0.40 | 0.00 | 0.06 | 3.54 |
1084948501 | 2020.04.16 04:34:04 | buy | 0.01 | s&p500 | 2763.80 | 0.00 | 2773.00 | 2020.04.16 05:47:33 | 2766.95 | -0.40 | 0.00 | 0.00 | 3.15 |
1084948754 | 2020.04.16 09:07:45 | sell | 0.01 | dax | 10398.2 | 0.0 | 10335.0 | 2020.04.16 09:08:56 | 10384.2 | -0.40 | 0.00 | 0.00 | 2.80 |
1084948719 | 2020.04.16 08:45:16 | sell | 0.01 | s&p500 | 2806.60 | 0.00 | 0.00 | 2020.04.16 09:18:07 | 2795.50 | -0.40 | 0.00 | 0.00 | 11.10 |
1084948684 | 2020.04.16 08:08:40 | sell | 0.01 | s&p500 | 2786.15 | 0.00 | 0.00 | 2020.04.16 11:18:42 | 2793.80 | -0.40 | 0.00 | 0.00 | -7.65 |
1084949042 | 2020.04.16 14:30:19 | buy | 0.01 | dax | 10391.7 | 0.0 | 10480.0 | 2020.04.16 15:02:38 | 10403.3 | -0.40 | 0.00 | 0.00 | 2.32 |
1084949180 | 2020.04.16 15:51:17 | sell | 0.01 | s&p500 | 2778.90 | 0.00 | 0.00 | 2020.04.16 16:01:25 | 2772.30 | -0.40 | 0.00 | 0.00 | 6.60 |
1084949250 | 2020.04.16 16:38:03 | sell | 0.01 | s&p500 | 2771.95 | 0.00 | 0.00 | 2020.04.16 16:43:26 | 2783.85 | -0.40 | 0.00 | 0.00 | -11.90 |
1084949256 | 2020.04.16 16:40:18 | sell | 0.01 | s&p500 | 2770.00 | 0.00 | 2761.00 | 2020.04.16 16:46:27 | 2784.75 | -0.40 | 0.00 | 0.00 | -14.75 |
1084949272 | 2020.04.16 16:55:37 | buy | 0.01 | s&p500 | 2783.05 | 0.00 | 0.00 | 2020.04.16 17:09:51 | 2793.15 | -0.40 | 0.00 | 0.00 | 10.10 |
1084948812 | 2020.04.16 10:09:52 | buy | 0.01 | s&p500 | 2805.75 | 0.00 | 0.00 | 2020.04.16 18:17:37 | 2775.05 | -0.40 | 0.00 | 0.00 | -30.70 |
1084949344 | 2020.04.16 18:26:35 | sell | 0.01 | s&p500 | 2771.20 | 0.00 | 0.00 | 2020.04.16 18:37:01 | 2763.65 | -0.40 | 0.00 | 0.00 | 7.55 |
1084949696 | 2020.04.17 04:20:15 | buy | 0.01 | hsi | 24584 | 24495 | 0 | 2020.04.17 04:44:19 | 24659 | -0.40 | 0.00 | 0.00 | 7.50 |
1084949947 | 2020.04.17 08:08:18 | sell | 0.01 | hsi | 24527 | 0 | 0 | 2020.04.17 08:22:42 | 24522 | -0.40 | 0.00 | 0.00 | 0.50 |
1084949945 | 2020.04.17 08:07:55 | sell | 0.01 | gold | 1688.48 | 0.00 | 0.00 | 2020.04.17 09:28:56 | 1693.07 | -0.40 | 0.00 | 0.00 | -4.59 |
1084950165 | 2020.04.17 09:43:49 | sell | 0.01 | s&p500 | 2859.65 | 0.00 | 2850.00 | 2020.04.17 09:47:12 | 2861.00 | -0.40 | 0.00 | 0.00 | -1.35 |
1084949996 | 2020.04.17 08:30:05 | sell | 0.01 | s&p500 | 2870.25 | 0.00 | 0.00 | 2020.04.17 09:47:49 | 2861.05 | -0.40 | 0.00 | 0.00 | 9.20 |
1084950329 | 2020.04.17 12:36:35 | sell | 0.01 | dax | 10739.0 | 0.0 | 10670.0 | 2020.04.17 13:35:36 | 10687.7 | -0.40 | 0.00 | 0.00 | 10.26 |
1084950287 | 2020.04.17 11:55:01 | sell | 0.01 | dax | 10689.7 | 10786.0 | 0.0 | 2020.04.17 14:46:50 | 10661.6 | -0.40 | 0.00 | 0.00 | 5.62 |
1084950616 | 2020.04.17 16:03:14 | buy | 0.01 | s&p500 | 2854.30 | 2844.00 | 2874.00 | 2020.04.17 16:09:33 | 2857.75 | -0.40 | 0.00 | 0.00 | 3.45 |
1084950668 | 2020.04.17 16:35:54 | sell | 0.01 | s&p500 | 2833.90 | 0.00 | 0.00 | 2020.04.17 17:20:32 | 2836.25 | -0.40 | 0.00 | 0.00 | -2.35 |
1084950736 | 2020.04.17 18:41:50 | buy limit | 0.01 | s&p500 | 2841.00 | 0.00 | 0.00 | 2020.04.17 18:48:41 | 2846.70 | cancelled |
1084950782 | 2020.04.17 20:31:28 | sell | 0.01 | dax | 10604.6 | 0.0 | 10550.0 | 2020.04.17 20:59:09 | 10631.8 | -0.40 | 0.00 | 0.00 | -5.44 |
1084950737 | 2020.04.17 18:47:50 | buy | 0.01 | dax | 10647.7 | 10588.2 | 0.0 | 2020.04.17 21:21:14 | 10645.4 | -0.40 | 0.00 | 0.00 | -0.46 |
1084950791 | 2020.04.17 21:14:26 | buy | 0.01 | s&p500 | 2844.55 | 0.00 | 0.00 | 2020.04.17 21:21:40 | 2845.15 | -0.40 | 0.00 | 0.00 | 0.60 |
1084950793 | 2020.04.17 21:26:46 | sell | 0.01 | s&p500 | 2846.85 | 2852.35 | 0.00 | 2020.04.17 21:32:02 | 2852.35 | -0.40 | 0.00 | 0.00 | -5.50 |
1084950784 | 2020.04.17 20:40:36 | sell | 0.01 | s&p500 | 2831.90 | 0.00 | 2823.00 | 2020.04.17 21:33:30 | 2855.05 | -0.40 | 0.00 | 0.00 | -23.15 |
1084950781 | 2020.04.17 20:29:42 | sell | 0.01 | dax | 10616.8 | 10703.5 | 0.0 | 2020.04.17 21:41:48 | 10692.2 | -0.40 | 0.00 | 0.00 | -15.08 |
1084950800 | 2020.04.17 21:54:04 | sell | 0.01 | s&p500 | 2871.85 | 0.00 | 0.00 | 2020.04.20 03:45:52 | 2860.45 | -0.40 | 0.00 | 0.00 | 11.40 |
1084951077 | 2020.04.20 04:19:59 | buy | 0.01 | s&p500 | 2868.35 | 0.00 | 0.00 | 2020.04.20 05:29:22 | 2871.40 | -0.40 | 0.00 | 0.00 | 3.05 |
1084951103 | 2020.04.20 04:43:30 | buy | 0.01 | s&p500 | 2869.60 | 2865.00 | 2886.00 | 2020.04.20 05:55:19 | 2872.60 | -0.40 | 0.00 | 0.00 | 3.00 |
1084951439 | 2020.04.20 10:58:18 | buy | 0.01 | gold | 1679.84 | 0.00 | 0.00 | 2020.04.20 12:56:26 | 1683.33 | -0.40 | 0.00 | 0.00 | 3.49 |
1084951907 | 2020.04.20 15:56:26 | buy | 0.01 | s&p500 | 2840.30 | 0.00 | 0.00 | 2020.04.20 16:52:55 | 2853.15 | -0.40 | 0.00 | 0.00 | 12.85 |
1084952069 | 2020.04.20 17:22:54 | buy | 0.01 | gold | 1693.97 | 0.00 | 0.00 | 2020.04.20 18:00:04 | 1700.05 | -0.40 | 0.00 | 0.00 | 6.08 |
1084951939 | 2020.04.20 16:14:00 | buy | 0.01 | gold | 1684.37 | 0.00 | 0.00 | 2020.04.20 18:12:19 | 1700.61 | -0.40 | 0.00 | 0.00 | 16.24 |
1084952186 | 2020.04.20 19:03:13 | sell | 0.01 | s&p500 | 2851.35 | 0.00 | 2828.00 | 2020.04.20 19:39:23 | 2848.25 | -0.40 | 0.00 | 0.00 | 3.10 |
1084952112 | 2020.04.20 18:15:54 | sell | 0.01 | s&p500 | 2856.00 | 0.00 | 0.00 | 2020.04.20 19:52:34 | 2850.80 | -0.40 | 0.00 | 0.00 | 5.20 |
1084952254 | 2020.04.20 20:14:27 | sell | 0.01 | s&p500 | 2842.65 | 0.00 | 2822.00 | 2020.04.20 20:30:17 | 2830.70 | -0.40 | 0.00 | 0.00 | 11.95 |
1084952257 | 2020.04.20 20:15:29 | sell | 0.01 | dax | 10619.9 | 0.0 | 0.0 | 2020.04.20 20:30:46 | 10588.0 | -0.40 | 0.00 | 0.00 | 6.38 |
1084951374 | 2020.04.20 09:27:41 | sell | 0.01 | gold | 1678.14 | 1705.00 | 0.00 | 2020.04.20 20:40:47 | 1691.91 | -0.40 | 0.00 | 0.00 | -13.77 |
1084952211 | 2020.04.20 19:29:02 | sell | 0.01 | s&p500 | 2849.40 | 0.00 | 0.00 | 2020.04.20 20:47:18 | 2838.45 | -0.40 | 0.00 | 0.00 | 10.95 |
1084952437 | 2020.04.21 03:51:30 | sell | 0.01 | s&p500 | 2826.75 | 0.00 | 0.00 | 2020.04.21 04:11:00 | 2824.50 | -0.40 | 0.00 | 0.00 | 2.25 |
1084952459 | 2020.04.21 04:01:33 | buy | 0.01 | s&p500 | 2828.85 | 2818.50 | 0.00 | 2020.04.21 04:21:16 | 2818.50 | -0.40 | 0.00 | 0.00 | -10.35 |
1084952722 | 2020.04.21 07:52:09 | buy | 0.01 | gold | 1690.11 | 0.00 | 0.00 | 2020.04.21 09:45:34 | 1694.97 | -0.40 | 0.00 | 0.00 | 4.86 |
1084952892 | 2020.04.21 09:27:46 | buy | 0.01 | s&p500 | 2799.65 | 0.00 | 0.00 | 2020.04.21 10:20:34 | 2800.85 | -0.40 | 0.00 | 0.00 | 1.20 |
1084952521 | 2020.04.21 04:43:50 | sell | 0.01 | gold | 1688.17 | 0.00 | 1675.00 | 2020.04.21 11:21:47 | 1675.00 | -0.40 | 0.00 | 0.00 | 13.17 |
1084952908 | 2020.04.21 09:39:31 | sell | 0.01 | s&p500 | 2794.10 | 0.00 | 2762.00 | 2020.04.21 11:36:58 | 2788.40 | -0.40 | 0.00 | 0.00 | 5.70 |
1084953223 | 2020.04.21 12:22:34 | sell | 0.01 | s&p500 | 2771.20 | 0.00 | 2755.00 | 2020.04.21 13:45:25 | 2765.15 | -0.40 | 0.00 | 0.00 | 6.05 |
1084953789 | 2020.04.21 18:15:53 | buy | 0.01 | s&p500 | 2739.90 | 2726.00 | 0.00 | 2020.04.21 19:03:23 | 2738.60 | -0.40 | 0.00 | 0.00 | -1.30 |
1084954202 | 2020.04.22 05:26:05 | sell | 0.01 | coco | 11.66 | 11.60 | 7.40 | 2020.04.22 06:49:10 | 11.16 | -0.40 | 0.00 | 0.00 | 5.00 |
1084954407 | 2020.04.22 07:04:20 | buy | 0.01 | hsi | 23634 | 0 | 0 | 2020.04.22 07:46:38 | 23801 | -0.40 | 0.00 | 0.00 | 16.70 |
1084954220 | 2020.04.22 05:41:15 | sell | 0.01 | hsi | 23607 | 23840 | 0 | 2020.04.22 08:16:32 | 23840 | -0.40 | 0.00 | 0.00 | -23.30 |
1084954741 | 2020.04.22 10:24:47 | buy limit | 0.01 | gold | 1691.00 | 0.00 | 0.00 | 2020.04.22 13:08:23 | 1700.68 | cancelled |
1084954880 | 2020.04.22 13:58:18 | buy | 0.01 | gold | 1696.00 | 1700.00 | 1716.00 | 2020.04.22 14:58:16 | 1708.72 | -0.40 | 0.00 | 0.00 | 12.72 |
1084955155 | 2020.04.22 15:52:06 | sell | 0.01 | s&p500 | 2778.50 | 2789.00 | 0.00 | 2020.04.22 16:38:10 | 2789.00 | -0.40 | 0.00 | 0.00 | -10.50 |
1084955163 | 2020.04.22 16:00:56 | buy | 0.01 | s&p500 | 2785.35 | 0.00 | 0.00 | 2020.04.22 17:29:42 | 2785.85 | -0.40 | 0.00 | 0.00 | 0.50 |
1084955715 | 2020.04.23 06:38:12 | buy | 0.01 | s&p500 | 2791.40 | 2779.00 | 2809.00 | 2020.04.23 07:09:04 | 2798.55 | -0.40 | 0.00 | 0.00 | 7.15 |
1084955712 | 2020.04.23 06:36:34 | buy limit | 0.01 | gold | 1709.00 | 0.00 | 0.00 | 2020.04.23 07:44:57 | 1715.84 | cancelled |
1084955791 | 2020.04.23 07:37:33 | sell | 0.01 | coco | 15.76 | 16.40 | 0.00 | 2020.04.23 08:18:12 | 15.36 | -0.40 | 0.00 | 0.00 | 4.00 |
1084956581 | 2020.04.23 16:22:27 | buy | 0.01 | s&p500 | 2828.05 | 0.00 | 2849.00 | 2020.04.23 17:02:18 | 2833.95 | -0.40 | 0.00 | 0.00 | 5.90 |
1084956695 | 2020.04.23 17:45:30 | sell | 0.01 | s&p500 | 2824.70 | 0.00 | 2816.00 | 2020.04.23 18:28:41 | 2835.45 | -0.40 | 0.00 | 0.00 | -10.75 |
1084956546 | 2020.04.23 15:55:07 | sell | 0.01 | s&p500 | 2814.55 | 0.00 | 2810.00 | 2020.04.23 18:45:36 | 2810.00 | -0.40 | 0.00 | 0.00 | 4.55 |
1084956734 | 2020.04.23 19:04:57 | sell | 0.01 | coco | 17.14 | 0.00 | 16.00 | 2020.04.23 19:39:43 | 16.68 | -0.40 | 0.00 | 0.00 | 4.60 |
1084957103 | 2020.04.24 08:15:56 | sell limit | 0.01 | eurusd | 1.0779 | 0.0000 | 0.0000 | 2020.04.24 08:27:15 | 1.0758 | cancelled |
1084957114 | 2020.04.24 08:27:08 | sell | 0.01 | eurusd | 1.0759 | 1.0786 | 0.0000 | 2020.04.24 09:17:43 | 1.0734 | -0.40 | 0.00 | 0.00 | 2.50 |
1084957188 | 2020.04.24 09:20:13 | sell limit | 0.01 | eurusd | 1.0755 | 0.0000 | 0.0000 | 2020.04.24 10:22:33 | 1.0745 | cancelled |
1084957098 | 2020.04.24 08:11:13 | sell | 0.01 | gbpusd | 1.2321 | 1.2365 | 1.2262 | 2020.04.24 13:11:58 | 1.2365 | -0.40 | 0.00 | 0.00 | -4.40 |
1084957600 | 2020.04.24 15:32:54 | sell | 0.01 | dax | 10440.0 | 10485.0 | 10345.0 | 2020.04.24 16:05:21 | 10395.7 | -0.40 | 0.00 | 0.00 | 8.86 |
1084957261 | 2020.04.24 10:22:04 | sell | 0.01 | eurusd | 1.0746 | 1.0820 | 0.0000 | 2020.04.24 16:19:14 | 1.0820 | -0.40 | 0.00 | 0.00 | -7.40 |
1084957756 | 2020.04.24 17:04:38 | sell | 0.01 | hsi | 23879 | 23960 | 23810 | 2020.04.24 18:38:39 | 23938 | -0.40 | 0.00 | 0.00 | -5.90 |
1084957765 | 2020.04.24 17:10:33 | sell | 0.01 | coco | 16.53 | 0.00 | 0.00 | 2020.04.24 18:47:08 | 17.21 | -0.40 | 0.00 | 0.00 | -6.80 |
1084958291 | 2020.04.27 08:17:33 | sell | 0.01 | s&p500 | 2857.95 | 2872.00 | 2833.00 | 2020.04.27 09:04:16 | 2853.20 | -0.40 | 0.00 | 0.00 | 4.75 |
1084958741 | 2020.04.27 15:35:50 | sell | 0.01 | dax | 10557.6 | 0.0 | 0.0 | 2020.04.27 17:23:27 | 10617.5 | -0.40 | 0.00 | 0.00 | -11.98 |
1084959138 | 2020.04.28 03:25:03 | sell | 0.01 | coco | 11.77 | 0.00 | 0.00 | 2020.04.28 05:14:24 | 11.39 | -0.40 | 0.00 | 0.00 | 3.80 |
1084959208 | 2020.04.28 04:10:04 | sell | 0.01 | coco | 11.02 | 0.00 | 9.60 | 2020.04.28 09:47:41 | 10.50 | -0.40 | 0.00 | 0.00 | 5.20 |
1084960240 | 2020.04.28 16:23:14 | sell | 0.01 | coco | 13.30 | 14.20 | 0.00 | 2020.04.28 17:01:01 | 12.44 | -0.40 | 0.00 | 0.00 | 8.60 |
1084960276 | 2020.04.28 16:47:35 | sell | 0.01 | dax | 10758.5 | 0.0 | 0.0 | 2020.04.28 17:01:59 | 10742.5 | -0.40 | 0.00 | 0.00 | 3.20 |
1084960566 | 2020.04.29 03:51:02 | sell | 0.01 | s&p500 | 2901.90 | 2910.00 | 0.00 | 2020.04.29 04:19:32 | 2901.30 | -0.40 | 0.00 | 0.00 | 0.60 |
1084960831 | 2020.04.29 08:19:45 | sell | 0.01 | coco | 13.44 | 14.35 | 11.50 | 2020.04.29 09:05:50 | 14.35 | -0.40 | 0.00 | 0.00 | -9.10 |
1084961255 | 2020.04.29 15:03:45 | sell | 0.01 | dax | 11030.9 | 0.0 | 0.0 | 2020.04.29 15:19:36 | 11005.7 | -0.40 | 0.00 | 0.00 | 5.04 |
1084961280 | 2020.04.29 15:16:39 | sell | 0.01 | s&p500 | 2922.20 | 0.00 | 2912.00 | 2020.04.29 15:36:20 | 2915.35 | -0.40 | 0.00 | 0.00 | 6.85 |
1084961303 | 2020.04.29 15:29:10 | sell | 0.01 | hsi | 24665 | 0 | 24570 | 2020.04.29 15:45:07 | 24658 | -0.40 | 0.00 | 0.00 | 0.70 |
1084961388 | 2020.04.29 16:31:57 | buy | 0.01 | s&p500 | 2929.50 | 0.00 | 0.00 | 2020.04.29 17:22:14 | 2932.45 | -0.40 | 0.00 | 0.00 | 2.95 |
1084961484 | 2020.04.29 19:35:14 | sell | 0.01 | dax | 11108.8 | 0.0 | 11015.0 | 2020.04.29 20:41:35 | 11123.2 | -0.40 | 0.00 | 0.00 | -2.88 |
1084960913 | 2020.04.29 09:24:58 | sell | 0.01 | dax | 10794.8 | 0.0 | 10732.0 | 2020.04.29 21:04:53 | 11148.4 | -0.40 | 0.00 | 0.00 | -70.72 |
1084961324 | 2020.04.29 15:40:03 | sell | 0.01 | s&p500 | 2911.70 | 0.00 | 0.00 | 2020.04.29 21:23:54 | 2952.25 | -0.40 | 0.00 | 0.00 | -40.55 |
1084961373 | 2020.04.29 16:16:06 | sell | 0.01 | s&p500 | 2919.10 | 2953.55 | 0.00 | 2020.04.29 21:24:56 | 2953.55 | -0.40 | 0.00 | 0.00 | -34.45 |
1084961582 | 2020.04.30 02:20:00 | balance | Deposit | 120.00 |
1084961634 | 2020.04.30 03:50:33 | buy | 0.01 | gold | 1710.05 | 1699.00 | 0.00 | 2020.04.30 08:15:36 | 1717.60 | -0.40 | 0.00 | 0.00 | 7.55 |
1084961718 | 2020.04.30 05:55:56 | buy limit | 0.01 | gold | 1709.00 | 0.00 | 0.00 | 2020.04.30 08:16:52 | 1718.88 | cancelled |
1084961873 | 2020.04.30 08:16:44 | buy limit | 0.01 | gold | 1715.00 | 0.00 | 0.00 | 2020.04.30 10:17:55 | 1716.66 | cancelled |
1084962025 | 2020.04.30 10:20:25 | buy limit | 0.01 | gold | 1713.00 | 0.00 | 0.00 | 2020.04.30 11:07:54 | 1718.68 | cancelled |
1084961670 | 2020.04.30 04:38:06 | buy | 0.01 | gold | 1710.02 | 1710.00 | 1729.00 | 2020.04.30 13:09:12 | 1712.41 | -0.40 | 0.00 | 0.00 | 2.39 |
1084962417 | 2020.04.30 16:04:54 | sell | 0.01 | coco | 17.44 | 18.10 | 0.00 | 2020.04.30 17:14:32 | 18.10 | -0.40 | 0.00 | 0.00 | -6.60 |
1084962549 | 2020.04.30 17:51:10 | sell | 0.01 | gold | 1699.25 | 0.00 | 1683.00 | 2020.04.30 18:17:48 | 1683.00 | -0.40 | 0.00 | 0.00 | 16.25 |
1084963911 | 2020.05.04 06:28:39 | sell | 0.01 | s&p500 | 2807.20 | 0.00 | 0.00 | 2020.05.04 06:44:30 | 2806.20 | -0.40 | 0.00 | 0.00 | 1.00 |
1084965843 | 2020.05.05 16:58:32 | sell | 0.01 | eurusd | 1.0838 | 1.0900 | 0.0000 | 2020.05.05 17:55:23 | 1.0849 | -0.40 | 0.00 | 0.00 | -1.10 |
1084965870 | 2020.05.05 17:51:27 | buy | 0.01 | gold | 1702.09 | 1703.00 | 1716.00 | 2020.05.05 21:21:40 | 1706.12 | -0.40 | 0.00 | 0.00 | 4.03 |
1084966904 | 2020.05.06 15:33:03 | buy | 0.01 | s&p500 | 2889.50 | 2867.00 | 0.00 | 2020.05.06 17:21:18 | 2867.00 | -0.40 | 0.00 | 0.00 | -22.50 |
1084967105 | 2020.05.06 18:50:13 | buy | 0.01 | s&p500 | 2874.30 | 0.00 | 2880.00 | 2020.05.06 19:45:56 | 2877.65 | -0.40 | 0.00 | 0.00 | 3.35 |
1084967066 | 2020.05.06 17:23:33 | sell | 0.01 | s&p500 | 2864.50 | 0.00 | 2856.00 | 2020.05.06 21:30:20 | 2863.85 | -0.40 | 0.00 | 0.00 | 0.65 |
1084967293 | 2020.05.07 03:32:48 | sell | 0.01 | hsi | 23851 | 0 | 0 | 2020.05.07 07:37:17 | 23847 | -0.40 | 0.00 | 0.00 | 0.40 |
1084968235 | 2020.05.07 20:57:02 | buy | 0.01 | s&p500 | 2884.20 | 2879.00 | 2893.00 | 2020.05.07 21:00:39 | 2879.00 | -0.40 | 0.00 | 0.00 | -5.20 |
1084968222 | 2020.05.07 20:04:05 | buy | 0.01 | s&p500 | 2891.75 | 2876.30 | 2898.00 | 2020.05.07 21:16:13 | 2876.30 | -0.40 | 0.00 | 0.00 | -15.45 |
1084968238 | 2020.05.07 21:24:26 | sell | 0.01 | s&p500 | 2880.50 | 0.00 | 0.00 | 2020.05.07 21:44:12 | 2879.85 | -0.40 | 0.00 | 0.00 | 0.65 |
1084968234 | 2020.05.07 20:53:19 | sell | 0.01 | gold | 1719.60 | 0.00 | 1710.00 | 2020.05.08 01:29:20 | 1713.30 | -0.40 | 0.00 | 0.02 | 6.30 |
1084968473 | 2020.05.08 03:24:23 | buy | 0.01 | hsi | 24103 | 0 | 24180 | 2020.05.08 05:25:45 | 24116 | -0.40 | 0.00 | 0.00 | 1.30 |
1084968897 | 2020.05.08 11:31:41 | buy limit | 0.01 | gold | 1718.00 | 0.00 | 0.00 | 2020.05.08 12:57:38 | 1721.28 | cancelled |
1084968979 | 2020.05.08 13:33:00 | buy limit | 0.01 | s&p500 | 1713.00 | 0.00 | 0.00 | 2020.05.08 13:33:29 | 2917.70 | cancelled |
1084968985 | 2020.05.08 14:30:07 | buy | 0.01 | gold | 1714.00 | 0.00 | 0.00 | 2020.05.08 14:33:31 | 1717.96 | -0.40 | 0.00 | 0.00 | 3.96 |
1084969129 | 2020.05.08 15:09:39 | sell | 0.01 | coco | 25.57 | 0.00 | 24.70 | 2020.05.08 16:51:11 | 25.12 | -0.40 | 0.00 | 0.00 | 4.50 |
1084969302 | 2020.05.08 17:24:15 | buy | 0.01 | s&p500 | 2919.85 | 0.00 | 2925.00 | 2020.05.08 18:51:11 | 2922.40 | -0.40 | 0.00 | 0.00 | 2.55 |
1084968236 | 2020.05.07 21:14:52 | buy | 0.01 | gold | 1721.03 | 1705.46 | 1737.00 | 2020.05.08 20:10:04 | 1705.46 | -0.40 | 0.00 | -0.12 | -15.57 |
1084969010 | 2020.05.08 14:10:07 | buy | 0.01 | gold | 1722.06 | 1705.89 | 1728.00 | 2020.05.08 20:10:04 | 1705.89 | -0.40 | 0.00 | 0.00 | -16.17 |
1084969254 | 2020.05.08 16:42:25 | sell | 0.01 | s&p500 | 2914.25 | 2930.00 | 0.00 | 2020.05.08 21:44:21 | 2930.00 | -0.40 | 0.00 | 0.00 | -15.75 |
1084969569 | 2020.05.11 04:17:30 | sell | 0.01 | hsi | 24651 | 0 | 24530 | 2020.05.11 05:29:57 | 24612 | -0.40 | 0.00 | 0.00 | 3.90 |
1084970248 | 2020.05.11 16:01:16 | sell | 0.01 | dax | 10793.2 | 10846.5 | 0.0 | 2020.05.11 17:38:13 | 10846.5 | -0.40 | 0.00 | 0.00 | -10.66 |
1084969810 | 2020.05.11 09:15:09 | sell | 0.01 | dax | 10958.5 | 0.0 | 0.0 | 2020.05.11 21:40:16 | 10889.4 | -0.40 | 0.00 | 0.00 | 13.82 |
1084970383 | 2020.05.11 20:03:05 | sell | 0.01 | dax | 10873.1 | 10928.1 | 0.0 | 2020.05.11 21:59:30 | 10876.0 | -0.40 | 0.00 | 0.00 | -0.58 |
1084970384 | 2020.05.11 20:03:58 | sell | 0.01 | s&p500 | 2934.35 | 0.00 | 0.00 | 2020.05.12 03:23:58 | 2917.15 | -0.40 | 0.00 | 0.00 | 17.20 |
1084970719 | 2020.05.12 05:00:45 | sell | 0.01 | hsi | 24136 | 24200 | 0 | 2020.05.12 05:48:33 | 24058 | -0.40 | 0.00 | 0.00 | 7.80 |
1084971397 | 2020.05.12 16:37:46 | buy | 0.01 | gold | 1706.53 | 0.00 | 1715.00 | 2020.05.12 17:19:41 | 1709.62 | -0.40 | 0.00 | 0.00 | 3.09 |
1084971684 | 2020.05.13 04:43:33 | sell limit | 0.01 | hsi | 24208 | 0 | 0 | 2020.05.13 06:04:09 | 24148 | cancelled by dealer |
1084971815 | 2020.05.13 07:33:01 | sell | 0.01 | hsi | 24227 | 0 | 0 | 2020.05.13 08:11:13 | 24168 | -0.40 | 0.00 | 0.00 | 5.90 |
1084971903 | 2020.05.13 08:59:48 | sell | 0.01 | s&p500 | 2869.80 | 0.00 | 2855.00 | 2020.05.13 09:20:41 | 2861.80 | -0.40 | 0.00 | 0.00 | 8.00 |
1084971352 | 2020.05.12 16:01:42 | buy | 0.01 | gold | 1706.63 | 0.00 | 0.00 | 2020.05.13 09:30:52 | 1701.56 | -0.40 | 0.00 | -0.12 | -5.07 |
1084971433 | 2020.05.12 17:37:02 | sell | 0.01 | coco | 25.88 | 0.00 | 0.00 | 2020.05.13 09:43:11 | 25.83 | -0.40 | 0.00 | 0.00 | 0.50 |
1084971559 | 2020.05.13 02:55:50 | buy | 0.01 | gold | 1706.08 | 1697.00 | 1718.00 | 2020.05.13 15:01:02 | 1718.00 | -0.40 | 0.00 | 0.00 | 11.92 |
1084972172 | 2020.05.13 12:44:29 | sell | 0.01 | dax | 10663.3 | 10699.0 | 10595.0 | 2020.05.13 15:24:11 | 10630.1 | -0.40 | 0.00 | 0.00 | 6.64 |
1084972383 | 2020.05.13 15:20:56 | buy | 0.01 | gold | 1712.60 | 0.00 | 1717.50 | 2020.05.13 16:52:17 | 1713.19 | -0.40 | 0.00 | 0.00 | 0.59 |
1084972908 | 2020.05.14 03:38:36 | sell | 0.01 | hsi | 23794 | 0 | 0 | 2020.05.14 03:39:29 | 23783 | -0.40 | 0.00 | 0.00 | 1.10 |
1084973001 | 2020.05.14 04:56:44 | sell | 0.01 | hsi | 23752 | 0 | 0 | 2020.05.14 04:58:48 | 23804 | -0.40 | 0.00 | 0.00 | -5.20 |
1084973003 | 2020.05.14 05:00:15 | buy | 0.01 | hsi | 23823 | 0 | 23880 | 2020.05.14 05:36:33 | 23822 | -0.40 | 0.00 | 0.00 | -0.10 |
1084972875 | 2020.05.14 03:20:21 | buy | 0.01 | hsi | 23962 | 0 | 0 | 2020.05.14 05:50:10 | 23793 | -0.40 | 0.00 | 0.00 | -16.90 |
1084973038 | 2020.05.14 05:59:17 | sell | 0.01 | hsi | 23794 | 0 | 23690 | 2020.05.14 07:23:53 | 23758 | -0.40 | 0.00 | 0.00 | 3.60 |
1084972998 | 2020.05.14 04:50:31 | sell | 0.01 | hsi | 23718 | 0 | 23580 | 2020.05.14 09:19:02 | 23741 | -0.40 | 0.00 | 0.00 | -2.30 |
1084973236 | 2020.05.14 09:19:12 | buy | 0.01 | hsi | 23745 | 23670 | 0 | 2020.05.14 10:07:05 | 23670 | -0.40 | 0.00 | 0.00 | -7.50 |
1084973502 | 2020.05.14 13:53:26 | sell | 0.01 | dax | 10310.5 | 0.0 | 10262.0 | 2020.05.14 14:08:35 | 10268.2 | -0.40 | 0.00 | 0.00 | 8.46 |
1084973543 | 2020.05.14 14:19:42 | sell | 0.01 | gold | 1714.49 | 0.00 | 0.00 | 2020.05.14 14:40:17 | 1717.53 | -0.40 | 0.00 | 0.00 | -3.04 |
1084973526 | 2020.05.14 14:06:22 | sell | 0.01 | coco | 26.25 | 0.00 | 25.70 | 2020.05.14 14:47:30 | 26.38 | -0.40 | 0.00 | 0.00 | -1.30 |
1084973404 | 2020.05.14 12:29:29 | sell | 0.01 | coco | 26.89 | 0.00 | 0.00 | 2020.05.14 14:52:36 | 26.35 | -0.40 | 0.00 | 0.00 | 5.40 |
1084973300 | 2020.05.14 10:06:55 | sell | 0.01 | dax | 10363.3 | 0.0 | 10158.0 | 2020.05.14 14:54:47 | 10237.1 | -0.40 | 0.00 | 0.00 | 25.24 |
1084973653 | 2020.05.14 15:35:53 | buy | 0.01 | s&p500 | 2792.25 | 0.00 | 0.00 | 2020.05.14 15:37:22 | 2797.65 | -0.40 | 0.00 | 0.00 | 5.40 |
1084973687 | 2020.05.14 15:47:19 | buy | 0.01 | s&p500 | 2787.15 | 0.00 | 0.00 | 2020.05.14 16:39:07 | 2795.75 | -0.40 | 0.00 | 0.00 | 8.60 |
1084973784 | 2020.05.14 16:22:36 | buy | 0.01 | hsi | 23482 | 23398 | 0 | 2020.05.14 16:43:07 | 23524 | -0.40 | 0.00 | 0.00 | 4.20 |
1084973803 | 2020.05.14 16:38:11 | buy | 0.01 | dax | 10267.3 | 10272.0 | 10360.0 | 2020.05.14 16:59:35 | 10299.2 | -0.40 | 0.00 | 0.00 | 6.38 |
1084974214 | 2020.05.15 04:42:50 | buy | 0.01 | s&p500 | 2846.90 | 2839.00 | 2856.00 | 2020.05.15 05:46:44 | 2850.90 | -0.40 | 0.00 | 0.00 | 4.00 |
1084974185 | 2020.05.15 04:13:21 | sell | 0.01 | coco | 27.72 | 28.30 | 27.05 | 2020.05.15 05:51:38 | 28.11 | -0.40 | 0.00 | 0.00 | -3.90 |
1084974579 | 2020.05.15 11:57:50 | sell | 0.01 | dax | 10514.8 | 10563.0 | 10425.0 | 2020.05.15 12:35:48 | 10473.3 | -0.40 | 0.00 | 0.00 | 8.30 |
1084974909 | 2020.05.15 16:37:09 | sell | 0.01 | s&p500 | 2836.90 | 2831.00 | 2800.00 | 2020.05.15 17:14:53 | 2829.80 | -0.40 | 0.00 | 0.00 | 7.10 |
1084974982 | 2020.05.15 19:01:22 | buy | 0.01 | s&p500 | 2847.70 | 0.00 | 2862.00 | 2020.05.15 19:15:56 | 2849.90 | -0.40 | 0.00 | 0.00 | 2.20 |
1084975009 | 2020.05.15 20:32:54 | sell | 0.01 | s&p500 | 2855.05 | 0.00 | 0.00 | 2020.05.15 20:43:14 | 2850.25 | -0.40 | 0.00 | 0.00 | 4.80 |
1084975184 | 2020.05.18 03:24:52 | buy | 0.01 | hsi | 23654 | 0 | 23778 | 2020.05.18 03:30:37 | 23694 | -0.40 | 0.00 | 0.00 | 4.00 |
1084974979 | 2020.05.15 18:40:58 | buy | 0.01 | hsi | 23485 | 0 | 0 | 2020.05.18 03:31:57 | 23656 | -0.40 | 0.00 | 0.00 | 17.10 |
1084975367 | 2020.05.18 07:10:17 | buy | 0.01 | hsi | 23808 | 0 | 0 | 2020.05.18 08:33:38 | 23821 | -0.40 | 0.00 | 0.00 | 1.30 |
1084975882 | 2020.05.18 15:36:10 | sell | 0.01 | s&p500 | 2938.00 | 2945.00 | 0.00 | 2020.05.18 16:39:47 | 2942.35 | -0.40 | 0.00 | 0.00 | -4.35 |
1084976003 | 2020.05.18 16:46:55 | buy | 0.01 | s&p500 | 2945.65 | 0.00 | 2954.00 | 2020.05.18 17:20:08 | 2954.00 | -0.40 | 0.00 | 0.00 | 8.35 |
1084976007 | 2020.05.18 16:51:54 | buy | 0.01 | s&p500 | 2948.85 | 0.00 | 0.00 | 2020.05.18 17:26:11 | 2956.45 | -0.40 | 0.00 | 0.00 | 7.60 |
1084976058 | 2020.05.18 17:48:04 | sell | 0.01 | s&p500 | 2952.65 | 0.00 | 2940.00 | 2020.05.18 18:11:38 | 2951.50 | -0.40 | 0.00 | 0.00 | 1.15 |
1084976103 | 2020.05.18 21:25:56 | sell | 0.01 | s&p500 | 2958.20 | 2965.00 | 2932.00 | 2020.05.18 21:33:17 | 2965.00 | -0.40 | 0.00 | 0.00 | -6.80 |
1084976059 | 2020.05.18 17:49:08 | sell | 0.01 | s&p500 | 2951.20 | 0.00 | 2933.00 | 2020.05.18 21:48:03 | 2968.95 | -0.40 | 0.00 | 0.00 | -17.75 |
1084975603 | 2020.05.18 11:44:42 | sell | 0.01 | s&p500 | 2893.30 | 0.00 | 2878.00 | 2020.05.18 21:58:23 | 2954.95 | -0.40 | 0.00 | 0.00 | -61.65 |
1084976454 | 2020.05.19 04:20:31 | sell | 0.01 | s&p500 | 2945.80 | 0.00 | 0.00 | 2020.05.19 06:00:02 | 2946.10 | -0.40 | 0.00 | 0.00 | -0.30 |
1084976361 | 2020.05.19 03:21:23 | sell | 0.01 | hsi | 24498 | 0 | 0 | 2020.05.19 08:18:21 | 24365 | -0.40 | 0.00 | 0.00 | 13.30 |
1084976853 | 2020.05.19 09:11:45 | sell | 0.01 | dax | 11149.5 | 0.0 | 11050.0 | 2020.05.19 09:35:18 | 11067.5 | -0.40 | 0.00 | 0.00 | 16.40 |
1084976876 | 2020.05.19 09:40:05 | sell | 0.01 | dax | 11082.4 | 0.0 | 10928.0 | 2020.05.19 10:02:33 | 11069.5 | -0.40 | 0.00 | 0.00 | 2.58 |
1084977002 | 2020.05.19 11:58:12 | sell limit | 0.01 | s&p500 | 2948.00 | 0.00 | 0.00 | 2020.05.19 12:07:38 | 2939.70 | cancelled |
1084977010 | 2020.05.19 12:07:19 | sell limit | 0.01 | s&p500 | 2946.00 | 0.00 | 0.00 | 2020.05.19 12:42:37 | 2940.60 | cancelled |
1084976975 | 2020.05.19 11:37:00 | sell | 0.01 | coco | 31.52 | 32.50 | 30.50 | 2020.05.19 15:11:05 | 32.50 | -0.40 | 0.00 | 0.00 | -9.80 |
1084975320 | 2020.05.18 04:56:31 | sell | 0.01 | hsi | 23788 | 0 | 0 | 2020.05.19 19:37:40 | 24336 | -0.40 | 0.00 | 0.00 | -54.80 |
1084976588 | 2020.05.19 05:34:19 | sell | 0.01 | hsi | 24298 | 24415 | 24030 | 2020.05.19 19:37:51 | 24336 | -0.40 | 0.00 | 0.00 | -3.80 |
1084977620 | 2020.05.20 03:03:03 | sell limit | 0.01 | s&p500 | 2941.00 | 0.00 | 0.00 | 2020.05.20 03:34:17 | 2938.95 | cancelled |
1084977662 | 2020.05.20 03:33:31 | sell | 0.01 | hsi | 24361 | 25030 | 0 | 2020.05.20 04:27:19 | 24317 | -0.40 | 0.00 | 0.00 | 4.40 |
1084977756 | 2020.05.20 04:42:25 | sell | 0.01 | hsi | 24336 | 0 | 0 | 2020.05.20 05:10:49 | 24292 | -0.40 | 0.00 | 0.00 | 4.40 |
1084977245 | 2020.05.19 15:50:54 | sell | 0.01 | s&p500 | 2939.50 | 2948.15 | 2923.00 | 2020.05.20 10:16:01 | 2948.15 | -0.40 | 0.00 | 0.00 | -8.65 |
1084977740 | 2020.05.20 04:08:54 | sell | 0.01 | s&p500 | 2940.90 | 2955.00 | 0.00 | 2020.05.20 11:44:12 | 2955.00 | -0.40 | 0.00 | 0.00 | -14.10 |
1084978687 | 2020.05.21 05:19:22 | buy | 0.01 | s&p500 | 2957.80 | 2949.00 | 0.00 | 2020.05.21 07:36:08 | 2960.00 | -0.40 | 0.00 | 0.00 | 2.20 |
1084978672 | 2020.05.21 04:51:44 | buy | 0.01 | audusd | 0.6564 | 0.6490 | 0.6630 | 2020.05.21 14:50:49 | 0.6590 | -0.40 | 0.00 | 0.00 | 2.60 |
1084978853 | 2020.05.21 09:42:36 | sell | 0.01 | s&p500 | 2956.90 | 0.00 | 0.00 | 2020.05.21 17:06:58 | 2949.40 | -0.40 | 0.00 | 0.00 | 7.50 |
1084979121 | 2020.05.21 15:34:48 | sell | 0.01 | s&p500 | 2966.95 | 2979.75 | 0.00 | 2020.05.21 18:06:45 | 2958.85 | -0.40 | 0.00 | 0.00 | 8.10 |
1084979317 | 2020.05.21 19:43:43 | buy | 0.01 | s&p500 | 2953.25 | 0.00 | 0.00 | 2020.05.21 19:57:19 | 2954.35 | -0.40 | 0.00 | 0.00 | 1.10 |
1084979266 | 2020.05.21 17:49:24 | sell | 0.01 | s&p500 | 2950.75 | 2961.00 | 2942.00 | 2020.05.21 21:07:54 | 2951.75 | -0.40 | 0.00 | 0.00 | -1.00 |
1084978872 | 2020.05.21 10:12:26 | sell | 0.01 | s&p500 | 2949.60 | 2962.50 | 2932.00 | 2020.05.21 21:59:24 | 2949.95 | -0.40 | 0.00 | 0.00 | -0.35 |
1084979256 | 2020.05.21 17:36:53 | sell | 0.01 | s&p500 | 2947.15 | 0.00 | 0.00 | 2020.05.22 04:07:51 | 2941.35 | -0.40 | 0.00 | 0.00 | 5.80 |
1084979513 | 2020.05.22 04:26:28 | sell | 0.01 | s&p500 | 2931.50 | 0.00 | 0.00 | 2020.05.22 07:04:02 | 2922.45 | -0.40 | 0.00 | 0.00 | 9.05 |
1084979762 | 2020.05.22 08:40:46 | sell | 0.01 | hsi | 22889 | 0 | 22752 | 2020.05.22 08:52:59 | 22871 | -0.40 | 0.00 | 0.00 | 1.80 |
1084979731 | 2020.05.22 08:14:37 | sell limit | 0.01 | s&p500 | 2929.00 | 0.00 | 0.00 | 2020.05.22 09:47:08 | 2917.75 | cancelled |
1084979644 | 2020.05.22 07:04:34 | sell | 0.01 | coco | 31.75 | 33.20 | 30.20 | 2020.05.22 10:27:33 | 31.55 | -0.40 | 0.00 | 0.00 | 2.00 |
1084979834 | 2020.05.22 09:46:34 | buy | 0.01 | s&p500 | 2919.20 | 0.00 | 2926.00 | 2020.05.22 11:01:03 | 2926.00 | -0.40 | 0.00 | 0.00 | 6.80 |
1084980152 | 2020.05.22 16:51:20 | sell | 0.01 | s&p500 | 2939.90 | 0.00 | 2929.00 | 2020.05.22 18:40:20 | 2946.45 | -0.40 | 0.00 | 0.00 | -6.55 |
1084979671 | 2020.05.22 07:26:39 | sell | 0.01 | s&p500 | 2916.40 | 2952.00 | 0.00 | 2020.05.22 20:03:42 | 2952.00 | -0.40 | 0.00 | 0.00 | -35.60 |
1084980187 | 2020.05.22 18:46:09 | buy | 0.01 | s&p500 | 2948.40 | 0.00 | 0.00 | 2020.05.22 21:58:57 | 2953.30 | -0.40 | 0.00 | 0.00 | 4.90 |
1084979853 | 2020.05.22 10:03:26 | sell | 0.01 | s&p500 | 2912.15 | 0.00 | 0.00 | 2020.05.23 01:10:25 | 2954.95 | -0.40 | 0.00 | 0.00 | -42.80 |
1084979986 | 2020.05.22 12:35:53 | sell | 0.01 | s&p500 | 2929.60 | 0.00 | 0.00 | 2020.05.23 01:10:36 | 2954.95 | -0.40 | 0.00 | 0.00 | -25.35 |
1084980362 | 2020.05.25 03:33:30 | sell | 0.01 | hsi | 22539 | 0 | 0 | 2020.05.25 03:50:09 | 22875 | -0.40 | 0.00 | 0.00 | -33.60 |
1084980662 | 2020.05.25 09:43:54 | balance | Deposit | 100.00 |
1084980844 | 2020.05.25 13:42:02 | buy | 0.01 | dax | 11310.3 | 0.0 | 11365.0 | 2020.05.25 14:23:29 | 11332.1 | -0.40 | 0.00 | 0.00 | 4.36 |
1084980754 | 2020.05.25 11:41:48 | buy | 0.01 | dax | 11286.2 | 0.0 | 0.0 | 2020.05.25 16:02:19 | 11344.7 | -0.40 | 0.00 | 0.00 | 11.70 |
1084980727 | 2020.05.25 10:55:41 | sell | 0.01 | dax | 11261.3 | 11420.0 | 0.0 | 2020.05.25 17:33:28 | 11384.0 | -0.40 | 0.00 | 0.00 | -24.54 |
1084981232 | 2020.05.26 04:01:48 | sell | 0.01 | hsi | 23306 | 0 | 0 | 2020.05.26 04:14:35 | 23358 | -0.40 | 0.00 | 0.00 | -5.20 |
1084981377 | 2020.05.26 06:02:17 | buy limit | 0.01 | s&p500 | 3000.00 | 0.00 | 0.00 | 2020.05.26 08:09:21 | 3013.55 | cancelled |
1084981522 | 2020.05.26 09:01:02 | sell | 0.01 | dax | 11504.5 | 0.0 | 0.0 | 2020.05.26 09:08:07 | 11495.4 | -0.40 | 0.00 | 0.00 | 1.82 |
1084981587 | 2020.05.26 09:26:59 | sell | 0.01 | dax | 11484.9 | 0.0 | 0.0 | 2020.05.26 09:43:09 | 11459.4 | -0.40 | 0.00 | 0.00 | 5.10 |
1084981349 | 2020.05.26 05:27:27 | buy | 0.01 | gold | 1733.63 | 1726.00 | 0.00 | 2020.05.26 10:17:42 | 1727.55 | -0.40 | 0.00 | 0.00 | -6.08 |
1084981708 | 2020.05.26 11:40:45 | sell | 0.01 | gold | 1723.65 | 1729.00 | 0.00 | 2020.05.26 14:16:35 | 1729.00 | -0.40 | 0.00 | 0.00 | -5.35 |
1084981629 | 2020.05.26 10:14:23 | sell | 0.01 | s&p500 | 3010.90 | 3020.00 | 0.00 | 2020.05.26 15:00:36 | 3020.00 | -0.40 | 0.00 | 0.00 | -9.10 |
1084981705 | 2020.05.26 11:39:04 | sell | 0.01 | coco | 33.98 | 34.60 | 0.00 | 2020.05.26 15:00:54 | 34.60 | -0.40 | 0.00 | 0.00 | -6.20 |
1084982419 | 2020.05.27 05:36:29 | sell | 0.01 | gold | 1711.23 | 0.00 | 0.00 | 2020.05.27 05:49:18 | 1710.12 | -0.40 | 0.00 | 0.00 | 1.11 |
1084982088 | 2020.05.26 18:19:37 | sell | 0.01 | dax | 11491.8 | 0.0 | 0.0 | 2020.05.27 06:05:22 | 11457.1 | -0.40 | 0.00 | 0.00 | 6.94 |
1084982423 | 2020.05.27 05:37:33 | buy | 0.01 | coco | 34.27 | 33.80 | 34.48 | 2020.05.27 08:25:57 | 33.80 | -0.40 | 0.00 | 0.00 | -4.70 |
1084982618 | 2020.05.27 09:29:40 | sell | 0.01 | dax | 11551.6 | 11605.0 | 0.0 | 2020.05.27 09:48:08 | 11605.0 | -0.40 | 0.00 | 0.00 | -10.68 |
1084982684 | 2020.05.27 10:41:37 | buy | 0.01 | s&p500 | 3027.40 | 0.00 | 3037.00 | 2020.05.27 11:27:43 | 3037.00 | -0.40 | 0.00 | 0.00 | 9.60 |
1084982992 | 2020.05.27 15:47:12 | sell | 0.01 | s&p500 | 3011.40 | 0.00 | 2991.00 | 2020.05.27 16:00:39 | 3000.55 | -0.40 | 0.00 | 0.00 | 10.85 |
1084982641 | 2020.05.27 09:52:11 | sell | 0.01 | s&p500 | 3020.80 | 0.00 | 0.00 | 2020.05.27 16:36:00 | 2993.45 | -0.40 | 0.00 | 0.00 | 27.35 |
1084982988 | 2020.05.27 15:46:30 | sell | 0.01 | coco | 33.52 | 0.00 | 28.85 | 2020.05.27 16:48:34 | 32.51 | -0.40 | 0.00 | 0.00 | 10.10 |
1084983104 | 2020.05.27 17:02:03 | buy | 0.01 | dax | 11623.1 | 0.0 | 0.0 | 2020.05.27 17:04:28 | 11631.7 | -0.40 | 0.00 | 0.00 | 1.72 |
1084983167 | 2020.05.27 18:56:47 | sell | 0.01 | s&p500 | 3003.40 | 0.00 | 2996.00 | 2020.05.27 21:40:41 | 3024.25 | -0.40 | 0.00 | 0.00 | -20.85 |
1084983191 | 2020.05.27 21:49:27 | sell | 0.01 | s&p500 | 3027.75 | 0.00 | 0.00 | 2020.05.27 21:59:23 | 3035.00 | -0.40 | 0.00 | 0.00 | -7.25 |
1084983124 | 2020.05.27 17:16:42 | sell | 0.01 | s&p500 | 2983.05 | 0.00 | 0.00 | 2020.05.27 21:59:38 | 3035.70 | -0.40 | 0.00 | 0.00 | -52.65 |
1084983391 | 2020.05.28 05:29:51 | balance | Deposit | 80.00 |
1084983397 | 2020.05.28 05:36:52 | sell | 0.01 | s&p500 | 3040.50 | 3050.00 | 0.00 | 2020.05.28 07:30:00 | 3050.00 | -0.40 | 0.00 | 0.00 | -9.50 |
1084983774 | 2020.05.28 12:46:14 | buy | 0.01 | s&p500 | 3043.80 | 0.00 | 0.00 | 2020.05.28 13:56:32 | 3045.10 | -0.40 | 0.00 | 0.00 | 1.30 |
1084983610 | 2020.05.28 09:21:35 | sell | 0.01 | s&p500 | 3038.00 | 0.00 | 0.00 | 2020.05.28 15:39:21 | 3037.00 | -0.40 | 0.00 | 0.00 | 1.00 |
1084983836 | 2020.05.28 13:42:28 | buy | 0.01 | s&p500 | 3049.50 | 0.00 | 3055.00 | 2020.05.28 17:14:09 | 3049.25 | -0.40 | 0.00 | 0.00 | -0.25 |
1084984022 | 2020.05.28 17:01:35 | sell | 0.01 | coco | 32.51 | 0.00 | 0.00 | 2020.05.28 17:50:00 | 33.26 | -0.40 | 0.00 | 0.00 | -7.50 |
1084983968 | 2020.05.28 15:47:39 | sell | 0.01 | s&p500 | 3038.85 | 0.00 | 0.00 | 2020.05.28 18:00:03 | 3056.95 | -0.40 | 0.00 | 0.00 | -18.10 |
1084984299 | 2020.05.29 04:43:02 | sell limit | 0.01 | s&p500 | 3048.00 | 0.00 | 0.00 | 2020.05.29 10:35:38 | 3023.50 | cancelled |
1084984632 | 2020.05.29 10:36:13 | sell limit | 0.01 | s&p500 | 3032.00 | 0.00 | 0.00 | 2020.05.29 11:15:46 | 3025.70 | cancelled |
1084984840 | 2020.05.29 14:19:45 | sell | 0.01 | s&p500 | 3033.00 | 0.00 | 0.00 | 2020.05.29 15:50:26 | 3030.20 | -0.40 | 0.00 | 0.00 | 2.80 |
1084984821 | 2020.05.29 14:10:28 | sell limit | 0.01 | s&p500 | 3043.00 | 0.00 | 0.00 | 2020.05.29 16:11:03 | 3017.30 | cancelled |
1084984615 | 2020.05.29 10:23:16 | sell | 0.01 | gold | 1722.71 | 0.00 | 0.00 | 2020.05.29 16:52:04 | 1734.95 | -0.40 | 0.00 | 0.00 | -12.24 |
1084985051 | 2020.05.29 18:03:51 | buy | 0.01 | dax | 11606.8 | 11562.9 | 11696.0 | 2020.05.29 18:17:51 | 11562.9 | -0.40 | 0.00 | 0.00 | -8.78 |
1084985076 | 2020.05.29 19:17:06 | sell | 0.01 | dax | 11583.8 | 0.0 | 0.0 | 2020.05.29 20:10:49 | 11616.3 | -0.40 | 0.00 | 0.00 | -6.50 |
1084985106 | 2020.05.29 21:11:49 | sell | 0.01 | s&p500 | 3039.75 | 0.00 | 3005.00 | 2020.05.29 21:51:37 | 3045.35 | -0.40 | 0.00 | 0.00 | -5.60 |
1084985109 | 2020.05.29 21:29:07 | sell | 0.01 | s&p500 | 3037.20 | 3047.00 | 3011.00 | 2020.05.29 21:51:45 | 3047.00 | -0.40 | 0.00 | 0.00 | -9.80 |
1084985120 | 2020.05.30 05:27:48 | balance | Deposit | 100.00 |
1084985848 | 2020.06.01 14:29:32 | buy | 0.01 | gold | 1735.49 | 1728.00 | 0.00 | 2020.06.01 16:01:19 | 1728.00 | -0.40 | 0.00 | 0.00 | -7.49 |
1084986019 | 2020.06.01 16:59:18 | buy | 0.01 | gold | 1737.48 | 0.00 | 1746.00 | 2020.06.02 01:55:50 | 1742.12 | -0.40 | 0.00 | -0.12 | 4.64 |
1084986740 | 2020.06.02 11:45:58 | buy | 0.01 | gold | 1738.62 | 1729.00 | 1748.00 | 2020.06.02 15:22:45 | 1743.88 | -0.40 | 0.00 | 0.00 | 5.26 |
1084986950 | 2020.06.02 16:31:16 | buy | 0.01 | gold | 1740.70 | 0.00 | 0.00 | 2020.06.02 16:32:49 | 1743.09 | -0.40 | 0.00 | 0.00 | 2.39 |
1084986805 | 2020.06.02 12:59:59 | buy | 0.01 | gold | 1740.46 | 1730.00 | 1752.00 | 2020.06.02 16:37:29 | 1742.69 | -0.40 | 0.00 | 0.00 | 2.23 |
1084987095 | 2020.06.02 17:23:30 | sell limit | 0.01 | gold | 1741.30 | 0.00 | 0.00 | 2020.06.02 18:01:42 | 1730.86 | cancelled |
1084987343 | 2020.06.03 03:03:11 | buy limit | 0.01 | gold | 1723.00 | 0.00 | 0.00 | 2020.06.03 05:07:43 | 1729.51 | cancelled |
1084987451 | 2020.06.03 05:07:58 | buy limit | 0.01 | gold | 1726.00 | 0.00 | 0.00 | 2020.06.03 05:39:50 | 1727.70 | cancelled |
1084987592 | 2020.06.03 08:43:40 | sell | 0.01 | coco | 37.84 | 38.25 | 0.00 | 2020.06.03 09:20:57 | 37.70 | -0.40 | 0.00 | 0.00 | 1.40 |
1084987621 | 2020.06.03 09:09:29 | sell | 0.01 | gold | 1722.90 | 1730.00 | 1712.00 | 2020.06.03 09:23:08 | 1721.45 | -0.40 | 0.00 | 0.00 | 1.45 |
1084987858 | 2020.06.03 13:38:16 | buy | 0.01 | gold | 1720.41 | 1709.00 | 1730.00 | 2020.06.03 14:47:16 | 1709.00 | -0.40 | 0.00 | 0.00 | -11.41 |
1084987958 | 2020.06.03 15:09:34 | buy | 0.01 | gold | 1709.93 | 1700.00 | 1719.00 | 2020.06.03 16:08:53 | 1700.00 | -0.40 | 0.00 | 0.00 | -9.93 |
1084988169 | 2020.06.03 17:34:49 | buy | 0.01 | dax | 12495.1 | 0.0 | 12527.0 | 2020.06.03 18:17:45 | 12469.1 | -0.40 | 0.00 | 0.00 | -5.20 |
1084988195 | 2020.06.03 18:26:24 | sell | 0.01 | s&p500 | 3112.50 | 0.00 | 0.00 | 2020.06.03 20:04:54 | 3120.70 | -0.40 | 0.00 | 0.00 | -8.20 |
1084988213 | 2020.06.03 20:10:32 | buy | 0.01 | dax | 12514.6 | 0.0 | 12596.0 | 2020.06.03 20:34:48 | 12538.5 | -0.40 | 0.00 | 0.00 | 4.78 |
1084987930 | 2020.06.03 14:50:37 | sell | 0.01 | coco | 36.52 | 37.65 | 0.00 | 2020.06.03 20:41:12 | 37.65 | -0.40 | 0.00 | 0.00 | -11.30 |
1084988086 | 2020.06.03 16:23:19 | sell | 0.01 | dax | 12395.6 | 0.0 | 0.0 | 2020.06.03 20:44:27 | 12549.4 | -0.40 | 0.00 | 0.00 | -30.76 |
1084988214 | 2020.06.03 20:18:18 | buy | 0.01 | s&p500 | 3120.15 | 0.00 | 3137.00 | 2020.06.03 21:04:27 | 3119.95 | -0.40 | 0.00 | 0.00 | -0.20 |
1084988216 | 2020.06.03 21:20:24 | sell | 0.01 | s&p500 | 3119.65 | 0.00 | 0.00 | 2020.06.03 21:59:03 | 3122.45 | -0.40 | 0.00 | 0.00 | -2.80 |
1084988455 | 2020.06.04 04:32:01 | sell | 0.01 | s&p500 | 3111.60 | 0.00 | 0.00 | 2020.06.04 11:34:07 | 3104.30 | -0.40 | 0.00 | 0.00 | 7.30 |
1084988756 | 2020.06.04 10:10:07 | buy | 0.01 | s&p500 | 3113.45 | 3100.00 | 0.00 | 2020.06.04 14:02:35 | 3111.00 | -0.40 | 0.00 | 0.00 | -2.45 |
1084988926 | 2020.06.04 13:41:54 | sell | 0.01 | s&p500 | 3104.25 | 3116.00 | 0.00 | 2020.06.04 15:50:38 | 3116.00 | -0.40 | 0.00 | 0.00 | -11.75 |
1084989262 | 2020.06.04 19:56:16 | sell limit | 0.01 | s&p500 | 3117.00 | 0.00 | 0.00 | 2020.06.04 20:34:40 | 3107.55 | cancelled |
1084989054 | 2020.06.04 15:04:26 | sell | 0.01 | s&p500 | 3104.40 | 0.00 | 0.00 | 2020.06.04 21:18:37 | 3094.45 | -0.40 | 0.00 | 0.00 | 9.95 |
1084990253 | 2020.06.05 18:28:21 | sell | 0.01 | s&p500 | 3196.90 | 3204.00 | 3182.00 | 2020.06.05 19:22:02 | 3204.00 | -0.40 | 0.00 | 0.00 | -7.10 |
1084990273 | 2020.06.05 20:39:38 | sell | 0.01 | dax | 12792.4 | 12850.9 | 0.0 | 2020.06.05 21:54:52 | 12779.6 | -0.40 | 0.00 | 0.00 | 2.56 |
1084990842 | 2020.06.08 11:57:31 | sell | 0.01 | dax | 12789.2 | 0.0 | 12720.0 | 2020.06.08 12:23:10 | 12791.5 | -0.40 | 0.00 | 0.00 | -0.46 |
1084990809 | 2020.06.08 11:21:44 | sell | 0.01 | dax | 12819.4 | 12867.4 | 0.0 | 2020.06.08 12:23:21 | 12789.9 | -0.40 | 0.00 | 0.00 | 5.90 |
1084990852 | 2020.06.08 12:23:59 | buy | 0.01 | dax | 12795.6 | 0.0 | 12843.0 | 2020.06.08 12:33:11 | 12803.6 | -0.40 | 0.00 | 0.00 | 1.60 |
1084990893 | 2020.06.08 13:33:28 | sell | 0.01 | dax | 12863.9 | 12909.2 | 12830.0 | 2020.06.08 14:20:06 | 12909.2 | -0.40 | 0.00 | 0.00 | -9.06 |
1084991126 | 2020.06.08 17:31:49 | sell | 0.01 | dax | 12828.7 | 0.0 | 0.0 | 2020.06.08 17:46:00 | 12816.5 | -0.40 | 0.00 | 0.00 | 2.44 |
1084991121 | 2020.06.08 17:19:08 | buy | 0.01 | dax | 12836.5 | 0.0 | 0.0 | 2020.06.08 21:44:05 | 12899.0 | -0.40 | 0.00 | 0.00 | 12.50 |
1084990677 | 2020.06.08 09:26:15 | sell | 0.01 | dax | 12717.3 | 0.0 | 0.0 | 2020.06.08 21:59:37 | 12932.0 | -0.40 | 0.00 | 0.00 | -42.94 |
1084991502 | 2020.06.09 08:27:22 | sell | 0.01 | gold | 1693.87 | 0.00 | 0.00 | 2020.06.09 09:05:00 | 1697.21 | -0.40 | 0.00 | 0.00 | -3.34 |
1084991507 | 2020.06.09 08:28:37 | sell | 0.01 | gold | 1693.03 | 1703.00 | 1683.00 | 2020.06.09 09:42:42 | 1702.21 | -0.40 | 0.00 | 0.00 | -9.18 |
1084991612 | 2020.06.09 09:48:05 | sell | 0.01 | coco | 37.71 | 0.00 | 0.00 | 2020.06.09 13:00:13 | 37.52 | -0.40 | 0.00 | 0.00 | 1.90 |
1084992621 | 2020.06.10 11:21:05 | sell | 0.01 | s&p500 | 3204.95 | 3215.00 | 0.00 | 2020.06.10 12:18:48 | 3200.00 | -0.40 | 0.00 | 0.00 | 4.95 |
1084993051 | 2020.06.10 20:40:42 | sell | 0.01 | s&p500 | 3196.85 | 0.00 | 0.00 | 2020.06.10 21:29:49 | 3213.95 | -0.40 | 0.00 | 0.00 | -17.10 |
1084993471 | 2020.06.11 08:18:12 | balance | Deposit | 100.00 |
1084993546 | 2020.06.11 09:22:24 | buy | 0.01 | dax | 12198.9 | 0.0 | 0.0 | 2020.06.11 09:34:34 | 12217.6 | -0.40 | 0.00 | 0.00 | 3.74 |
1084993535 | 2020.06.11 09:15:04 | sell | 0.01 | s&p500 | 3131.05 | 0.00 | 3112.00 | 2020.06.11 10:51:20 | 3123.90 | -0.40 | 0.00 | 0.00 | 7.15 |
1084993499 | 2020.06.11 08:52:52 | sell | 0.01 | coco | 38.09 | 38.78 | 0.00 | 2020.06.11 14:43:07 | 36.93 | -0.40 | 0.00 | 0.00 | 11.60 |
1084993558 | 2020.06.11 09:39:08 | sell | 0.01 | gold | 1734.26 | 1735.34 | 0.00 | 2020.06.11 14:56:48 | 1732.85 | -0.40 | 0.00 | 0.00 | 1.41 |
1084993869 | 2020.06.11 15:17:34 | buy | 0.01 | dax | 12132.3 | 12080.0 | 0.0 | 2020.06.11 16:44:45 | 12080.0 | -0.40 | 0.00 | 0.00 | -10.46 |
1084993781 | 2020.06.11 14:12:15 | sell | 0.01 | gold | 1725.99 | 0.00 | 1716.00 | 2020.06.11 16:47:51 | 1743.74 | -0.40 | 0.00 | 0.00 | -17.75 |
1084994197 | 2020.06.12 00:52:34 | sell | 0.01 | coco | 35.95 | 36.00 | 31.90 | 2020.06.12 04:18:10 | 36.00 | -0.40 | 0.00 | 0.00 | -0.50 |
1084994418 | 2020.06.12 05:19:37 | sell | 0.01 | hsi | 24022 | 0 | 0 | 2020.06.12 10:35:10 | 24221 | -0.40 | 0.00 | 0.00 | -19.90 |
1084994380 | 2020.06.12 04:33:14 | sell | 0.01 | coco | 35.61 | 36.20 | 0.00 | 2020.06.12 10:41:07 | 36.20 | -0.40 | 0.00 | 0.00 | -5.90 |
1084994708 | 2020.06.12 12:15:12 | sell | 0.01 | dax | 12142.8 | 12191.4 | 0.0 | 2020.06.12 14:01:02 | 12062.8 | -0.40 | 0.00 | 0.00 | 16.00 |
1084994683 | 2020.06.12 11:37:35 | sell | 0.01 | gold | 1734.86 | 1740.00 | 0.00 | 2020.06.12 14:44:35 | 1740.00 | -0.40 | 0.00 | 0.00 | -5.14 |
1084994837 | 2020.06.12 15:16:46 | sell | 0.01 | dax | 12099.4 | 0.0 | 0.0 | 2020.06.12 16:00:52 | 12085.4 | -0.40 | 0.00 | 0.00 | 2.80 |
1084994917 | 2020.06.12 16:33:34 | sell | 0.01 | dax | 12033.6 | 0.0 | 12000.0 | 2020.06.12 16:40:27 | 12020.0 | -0.40 | 0.00 | 0.00 | 2.72 |
1084994901 | 2020.06.12 16:19:03 | sell | 0.01 | dax | 12060.1 | 0.0 | 11850.0 | 2020.06.12 17:17:33 | 11912.9 | -0.40 | 0.00 | 0.00 | 29.44 |
1084995072 | 2020.06.12 18:43:08 | buy | 0.01 | s&p500 | 3036.85 | 3019.00 | 3046.00 | 2020.06.12 19:17:11 | 3019.00 | -0.40 | 0.00 | 0.00 | -17.85 |
1084995102 | 2020.06.12 19:47:58 | sell | 0.01 | s&p500 | 2992.00 | 0.00 | 0.00 | 2020.06.12 20:00:38 | 2989.80 | -0.40 | 0.00 | 0.00 | 2.20 |
1084995106 | 2020.06.12 20:03:54 | buy | 0.01 | s&p500 | 3002.65 | 0.00 | 3016.00 | 2020.06.12 20:30:30 | 3016.00 | -0.40 | 0.00 | 0.00 | 13.35 |
1084995109 | 2020.06.12 20:15:15 | buy | 0.01 | s&p500 | 3007.90 | 0.00 | 3047.00 | 2020.06.12 20:40:20 | 3011.35 | -0.40 | 0.00 | 0.00 | 3.45 |
1084995115 | 2020.06.12 20:37:25 | buy | 0.01 | s&p500 | 3018.55 | 0.00 | 3029.00 | 2020.06.12 21:00:11 | 3021.50 | -0.40 | 0.00 | 0.00 | 2.95 |
1084995379 | 2020.06.15 04:45:14 | sell | 0.01 | gold | 1728.98 | 0.00 | 1724.00 | 2020.06.15 06:09:04 | 1728.78 | -0.40 | 0.00 | 0.00 | 0.20 |
1084995639 | 2020.06.15 08:30:49 | buy | 0.01 | hsi | 23679 | 0 | 0 | 2020.06.15 09:03:36 | 23638 | -0.40 | 0.00 | 0.00 | -4.10 |
1084995818 | 2020.06.15 11:02:21 | sell | 0.01 | s&p500 | 2978.70 | 0.00 | 0.00 | 2020.06.15 12:59:12 | 2969.70 | -0.40 | 0.00 | 0.00 | 9.00 |
1084995883 | 2020.06.15 12:01:02 | sell | 0.01 | coco | 35.67 | 36.15 | 34.60 | 2020.06.15 15:08:44 | 35.01 | -0.40 | 0.00 | 0.00 | 6.60 |
1084995913 | 2020.06.15 12:20:53 | sell | 0.01 | dax | 11831.6 | 0.0 | 0.0 | 2020.06.15 15:18:02 | 11808.6 | -0.40 | 0.00 | 0.00 | 4.60 |
1084996106 | 2020.06.15 15:52:10 | buy | 0.01 | coco | 34.85 | 34.00 | 0.00 | 2020.06.15 16:06:24 | 35.12 | -0.40 | 0.00 | 0.00 | 2.70 |
1084996360 | 2020.06.15 17:01:11 | sell | 0.01 | gold | 1717.26 | 1724.80 | 0.00 | 2020.06.15 20:00:52 | 1724.80 | -0.40 | 0.00 | 0.00 | -7.54 |
1084996466 | 2020.06.15 20:36:11 | sell | 0.01 | s&p500 | 3069.25 | 0.00 | 3055.00 | 2020.06.15 21:27:12 | 3060.55 | -0.40 | 0.00 | 0.00 | 8.70 |
1084997385 | 2020.06.16 15:08:54 | sell | 0.01 | hsi | 24567 | 24630 | 0 | 2020.06.16 15:40:38 | 24523 | -0.40 | 0.00 | 0.00 | 4.40 |
1084997145 | 2020.06.16 11:34:13 | sell | 0.01 | hsi | 24378 | 0 | 24280 | 2020.06.16 16:18:31 | 24589 | -0.40 | 0.00 | 0.00 | -21.10 |
1084997555 | 2020.06.16 16:51:07 | sell | 0.01 | hsi | 24416 | 0 | 24320 | 2020.06.16 16:53:58 | 24320 | -0.40 | 0.00 | 0.00 | 9.60 |
1084997064 | 2020.06.16 10:09:26 | sell | 0.01 | hsi | 24282 | 0 | 0 | 2020.06.16 17:04:45 | 24192 | -0.40 | 0.00 | 0.00 | 9.00 |
1084997694 | 2020.06.16 19:37:05 | sell | 0.01 | s&p500 | 3127.65 | 3138.00 | 3092.00 | 2020.06.16 20:05:25 | 3131.75 | -0.40 | 0.00 | 0.00 | -4.10 |
1084997696 | 2020.06.16 20:14:25 | buy | 0.01 | s&p500 | 3138.20 | 0.00 | 0.00 | 2020.06.16 20:22:54 | 3120.65 | -0.40 | 0.00 | 0.00 | -17.55 |
1084997698 | 2020.06.16 20:24:32 | sell | 0.01 | s&p500 | 3128.75 | 0.00 | 0.00 | 2020.06.16 20:38:01 | 3135.00 | -0.40 | 0.00 | 0.00 | -6.25 |
1084997818 | 2020.06.17 03:35:15 | buy | 0.01 | hsi | 24173 | 0 | 0 | 2020.06.17 03:44:41 | 24292 | -0.40 | 0.00 | 0.00 | 11.90 |
1084997854 | 2020.06.17 04:00:51 | buy | 0.01 | hsi | 24250 | 24220 | 0 | 2020.06.17 04:08:39 | 24278 | -0.40 | 0.00 | 0.00 | 2.80 |
1084998017 | 2020.06.17 08:24:47 | buy | 0.01 | hsi | 24379 | 0 | 24520 | 2020.06.17 09:35:52 | 24441 | -0.40 | 0.00 | 0.00 | 6.20 |
1084998470 | 2020.06.17 16:06:14 | sell | 0.01 | coco | 37.61 | 0.00 | 0.00 | 2020.06.17 16:30:18 | 37.70 | -0.40 | 0.00 | 0.00 | -0.90 |
1084998489 | 2020.06.17 16:31:47 | buy | 0.01 | coco | 38.09 | 0.00 | 38.60 | 2020.06.17 16:55:51 | 38.25 | -0.40 | 0.00 | 0.00 | 1.60 |
1084998862 | 2020.06.18 08:22:03 | sell | 0.01 | hsi | 24293 | 24360 | 0 | 2020.06.18 08:31:23 | 24360 | -0.40 | 0.00 | 0.00 | -6.70 |
1084998790 | 2020.06.18 06:06:04 | sell | 0.01 | coco | 37.41 | 38.00 | 0.00 | 2020.06.18 08:36:02 | 37.85 | -0.40 | 0.00 | 0.00 | -4.40 |
1084999267 | 2020.06.18 14:26:26 | buy | 0.01 | gold | 1721.73 | 1717.64 | 0.00 | 2020.06.18 15:01:46 | 1724.42 | -0.40 | 0.00 | 0.00 | 2.69 |
1084999315 | 2020.06.18 15:24:29 | buy | 0.01 | gold | 1724.93 | 1720.42 | 0.00 | 2020.06.18 21:52:49 | 1724.62 | -0.40 | 0.00 | 0.00 | -0.31 |
1084999563 | 2020.06.19 03:19:51 | sell | 0.01 | hsi | 24318 | 0 | 0 | 2020.06.19 03:41:05 | 24452 | -0.40 | 0.00 | 0.00 | -13.40 |
1084999590 | 2020.06.19 03:37:49 | buy | 0.01 | hsi | 24467 | 24320 | 24560 | 2020.06.19 03:58:44 | 24320 | -0.40 | 0.00 | 0.00 | -14.70 |
1084999587 | 2020.06.19 03:36:07 | buy | 0.01 | hsi | 24429 | 24280 | 0 | 2020.06.19 04:00:55 | 24280 | -0.40 | 0.00 | 0.00 | -14.90 |
1084999640 | 2020.06.19 04:09:38 | buy | 0.01 | hsi | 24270 | 24250 | 0 | 2020.06.19 04:18:29 | 24348 | -0.40 | 0.00 | 0.00 | 7.80 |
1084999652 | 2020.06.19 04:28:37 | buy | 0.01 | hsi | 24364 | 0 | 0 | 2020.06.19 05:53:01 | 24372 | -0.40 | 0.00 | 0.00 | 0.80 |
1084999852 | 2020.06.19 09:14:06 | buy | 0.01 | s&p500 | 3128.75 | 3127.60 | 0.00 | 2020.06.19 10:06:09 | 3127.60 | -0.40 | 0.00 | 0.00 | -1.15 |
1084999815 | 2020.06.19 08:44:24 | buy | 0.01 | gold | 1732.39 | 0.00 | 1742.00 | 2020.06.19 11:00:30 | 1729.80 | -0.40 | 0.00 | 0.00 | -2.59 |
1084999910 | 2020.06.19 10:16:05 | sell | 0.01 | gold | 1729.33 | 1734.21 | 0.00 | 2020.06.19 13:58:30 | 1734.21 | -0.40 | 0.00 | 0.00 | -4.88 |
1085000368 | 2020.06.19 19:43:26 | buy | 0.01 | s&p500 | 3103.40 | 3092.00 | 3123.00 | 2020.06.19 19:58:49 | 3092.00 | -0.40 | 0.00 | 0.00 | -11.40 |
1085000384 | 2020.06.19 20:55:17 | sell | 0.01 | s&p500 | 3101.90 | 3107.55 | 0.00 | 2020.06.19 21:12:53 | 3107.55 | -0.40 | 0.00 | 0.00 | -5.65 |
1085000389 | 2020.06.19 21:26:04 | sell | 0.01 | s&p500 | 3112.40 | 3116.00 | 3091.00 | 2020.06.19 21:37:59 | 3108.75 | -0.40 | 0.00 | 0.00 | 3.65 |
1085000444 | 2020.06.22 01:01:21 | buy limit | 0.01 | gold | 1742.00 | 0.00 | 0.00 | 2020.06.22 01:13:16 | 1748.54 | cancelled |
1085000447 | 2020.06.22 01:13:12 | buy | 0.01 | gold | 1748.49 | 0.00 | 0.00 | 2020.06.22 04:14:12 | 1755.86 | -0.40 | 0.00 | 0.00 | 7.37 |
1085000701 | 2020.06.22 04:31:27 | sell | 0.01 | hsi | 24558 | 0 | 0 | 2020.06.22 05:30:34 | 24552 | -0.40 | 0.00 | 0.00 | 0.60 |
1085000717 | 2020.06.22 04:44:05 | sell | 0.01 | hsi | 24551 | 24550 | 0 | 2020.06.22 09:20:00 | 24458 | -0.40 | 0.00 | 0.00 | 9.30 |
1085001164 | 2020.06.22 10:38:52 | buy | 0.01 | s&p500 | 3101.15 | 3092.00 | 3112.00 | 2020.06.22 11:14:41 | 3103.50 | -0.40 | 0.00 | 0.00 | 2.35 |
1085001294 | 2020.06.22 13:45:46 | buy | 0.01 | s&p500 | 3091.20 | 0.00 | 0.00 | 2020.06.22 14:03:46 | 3095.30 | -0.40 | 0.00 | 0.00 | 4.10 |
1085001278 | 2020.06.22 13:09:09 | sell | 0.01 | s&p500 | 3087.00 | 3099.30 | 0.00 | 2020.06.22 14:17:48 | 3099.30 | -0.40 | 0.00 | 0.00 | -12.30 |
1085001479 | 2020.06.22 15:39:16 | sell | 0.01 | hsi | 24452 | 0 | 0 | 2020.06.22 16:03:40 | 24540 | -0.40 | 0.00 | 0.00 | -8.80 |
1085000974 | 2020.06.22 08:20:01 | sell | 0.01 | hsi | 24402 | 0 | 0 | 2020.06.22 18:07:38 | 24636 | -0.40 | 0.00 | 0.00 | -23.40 |
1085001661 | 2020.06.22 18:51:50 | buy | 0.01 | dax | 12312.6 | 0.0 | 12365.0 | 2020.06.22 21:06:21 | 12309.5 | -0.40 | 0.00 | 0.00 | -0.62 |
1085001680 | 2020.06.22 19:41:07 | sell | 0.01 | dax | 12284.1 | 12350.2 | 0.0 | 2020.06.22 21:57:22 | 12318.2 | -0.40 | 0.00 | 0.00 | -6.82 |
1085002133 | 2020.06.23 05:49:15 | balance | Deposit | 100.00 |
1085002260 | 2020.06.23 08:34:39 | buy | 0.01 | hsi | 24780 | 24700 | 24850 | 2020.06.23 09:05:27 | 24761 | -0.40 | 0.00 | 0.00 | -1.90 |
1085002296 | 2020.06.23 09:12:09 | buy | 0.01 | dax | 12331.9 | 12296.9 | 0.0 | 2020.06.23 09:16:10 | 12412.4 | -0.40 | 0.00 | 0.00 | 16.10 |
1085002302 | 2020.06.23 09:19:35 | buy | 0.01 | coco | 40.76 | 40.00 | 41.10 | 2020.06.23 09:55:00 | 40.92 | -0.40 | 0.00 | 0.00 | 1.60 |
1085002922 | 2020.06.23 17:21:58 | buy | 0.01 | s&p500 | 3147.10 | 0.00 | 3153.00 | 2020.06.23 17:24:06 | 3149.50 | -0.40 | 0.00 | 0.00 | 2.40 |
1085002972 | 2020.06.23 19:04:35 | buy | 0.01 | coco | 40.85 | 40.40 | 41.20 | 2020.06.23 19:27:01 | 40.40 | -0.40 | 0.00 | 0.00 | -4.50 |
1085002978 | 2020.06.23 19:30:12 | sell | 0.01 | coco | 40.35 | 0.00 | 0.00 | 2020.06.23 20:23:50 | 40.28 | -0.40 | 0.00 | 0.00 | 0.70 |
1085003176 | 2020.06.24 03:22:23 | buy | 0.01 | hsi | 25121 | 25030 | 25190 | 2020.06.24 03:30:01 | 25030 | -0.40 | 0.00 | 0.00 | -9.10 |
1085003204 | 2020.06.24 03:41:41 | sell | 0.01 | hsi | 25015 | 0 | 0 | 2020.06.24 03:56:07 | 24970 | -0.40 | 0.00 | 0.00 | 4.50 |
1085003213 | 2020.06.24 03:48:01 | sell | 0.01 | hsi | 24940 | 25020 | 24810 | 2020.06.24 04:06:59 | 24915 | -0.40 | 0.00 | 0.00 | 2.50 |
1085003242 | 2020.06.24 04:10:14 | sell limit | 0.01 | hsi | 24940 | 0 | 0 | 2020.06.24 04:20:38 | 24911 | cancelled |
1085003254 | 2020.06.24 04:21:11 | sell limit | 0.01 | hsi | 24950 | 0 | 0 | 2020.06.24 04:29:18 | 24928 | cancelled |
1085003263 | 2020.06.24 04:39:25 | sell | 0.01 | hsi | 24914 | 0 | 0 | 2020.06.24 04:52:47 | 24904 | -0.40 | 0.00 | 0.00 | 1.00 |
1085003283 | 2020.06.24 04:55:20 | sell limit | 0.01 | hsi | 24930 | 0 | 0 | 2020.06.24 05:08:21 | 24912 | cancelled |
1085003301 | 2020.06.24 05:23:17 | sell | 0.01 | hsi | 24938 | 0 | 0 | 2020.06.24 05:37:31 | 24908 | -0.40 | 0.00 | 0.00 | 3.00 |
1085003303 | 2020.06.24 05:25:59 | sell | 0.01 | gold | 1768.12 | 1773.00 | 1762.00 | 2020.06.24 06:32:01 | 1769.45 | -0.40 | 0.00 | 0.00 | -1.33 |
1085003396 | 2020.06.24 07:59:53 | sell | 0.01 | s&p500 | 3130.30 | 0.00 | 3122.00 | 2020.06.24 08:24:30 | 3127.15 | -0.40 | 0.00 | 0.00 | 3.15 |
1085003339 | 2020.06.24 06:30:26 | buy | 0.01 | gold | 1769.46 | 1765.00 | 1776.00 | 2020.06.24 09:42:45 | 1769.95 | -0.40 | 0.00 | 0.00 | 0.49 |
1085003555 | 2020.06.24 09:44:31 | sell | 0.01 | dax | 12343.6 | 0.0 | 0.0 | 2020.06.24 09:44:58 | 12334.0 | -0.40 | 0.00 | 0.00 | 1.92 |
1085003586 | 2020.06.24 10:03:09 | buy | 0.01 | s&p500 | 3116.50 | 3112.90 | 3128.00 | 2020.06.24 10:07:22 | 3112.90 | -0.40 | 0.00 | 0.00 | -3.60 |
1085003473 | 2020.06.24 09:02:49 | buy | 0.01 | gold | 1771.19 | 1766.24 | 1778.00 | 2020.06.24 10:26:08 | 1770.62 | -0.40 | 0.00 | 0.00 | -0.57 |
1085003637 | 2020.06.24 10:27:09 | sell | 0.01 | gold | 1770.58 | 1774.79 | 1762.00 | 2020.06.24 10:49:38 | 1774.04 | -0.40 | 0.00 | 0.00 | -3.46 |
1085003779 | 2020.06.24 11:48:01 | buy | 0.01 | dax | 12215.7 | 12176.2 | 12253.5 | 2020.06.24 12:06:31 | 12226.3 | -0.40 | 0.00 | 0.00 | 2.12 |
1085003739 | 2020.06.24 11:24:43 | buy | 0.01 | s&p500 | 3098.70 | 0.00 | 0.00 | 2020.06.24 12:32:47 | 3102.90 | -0.40 | 0.00 | 0.00 | 4.20 |
1085004005 | 2020.06.24 15:08:03 | buy | 0.01 | gold | 1769.45 | 1763.00 | 1777.00 | 2020.06.24 15:20:40 | 1763.00 | -0.40 | 0.00 | 0.00 | -6.45 |
1085004073 | 2020.06.24 15:59:52 | sell | 0.01 | s&p500 | 3087.75 | 0.00 | 3080.00 | 2020.06.24 16:02:05 | 3086.60 | -0.40 | 0.00 | 0.00 | 1.15 |
1085003724 | 2020.06.24 11:13:53 | sell | 0.01 | s&p500 | 3095.10 | 0.00 | 3078.50 | 2020.06.24 16:08:38 | 3083.95 | -0.40 | 0.00 | 0.00 | 11.15 |
1085004159 | 2020.06.24 16:32:46 | sell | 0.01 | s&p500 | 3087.50 | 0.00 | 0.00 | 2020.06.24 16:35:17 | 3081.70 | -0.40 | 0.00 | 0.00 | 5.80 |
1085004161 | 2020.06.24 16:33:33 | sell | 0.01 | coco | 38.94 | 0.00 | 38.40 | 2020.06.24 16:48:09 | 38.88 | -0.40 | 0.00 | 0.00 | 0.60 |
1085004251 | 2020.06.24 17:19:38 | buy | 0.01 | dax | 12105.7 | 12068.2 | 12136.0 | 2020.06.24 17:32:51 | 12068.2 | -0.40 | 0.00 | 0.00 | -7.50 |
1085004337 | 2020.06.24 18:01:49 | buy | 0.01 | s&p500 | 3043.80 | 0.00 | 3052.00 | 2020.06.24 18:03:36 | 3047.05 | -0.40 | 0.00 | 0.00 | 3.25 |
1085004318 | 2020.06.24 17:48:29 | buy | 0.01 | dax | 12028.3 | 12019.9 | 12091.9 | 2020.06.24 18:20:04 | 12065.7 | -0.40 | 0.00 | 0.00 | 7.48 |
1085004372 | 2020.06.24 19:11:46 | sell | 0.01 | s&p500 | 3058.70 | 0.00 | 3050.00 | 2020.06.24 19:23:21 | 3057.60 | -0.40 | 0.00 | 0.00 | 1.10 |
1085005282 | 2020.06.25 09:55:14 | buy | 0.01 | s&p500 | 3026.50 | 0.00 | 0.00 | 2020.06.25 10:56:12 | 3054.70 | -0.40 | 0.00 | 0.00 | 28.20 |
1085005300 | 2020.06.25 10:06:10 | sell | 0.01 | gold | 1765.07 | 1767.00 | 1756.00 | 2020.06.25 11:34:21 | 1761.69 | -0.40 | 0.00 | 0.00 | 3.38 |
1085005363 | 2020.06.25 11:01:26 | sell | 0.01 | coco | 37.67 | 0.00 | 36.50 | 2020.06.25 14:57:44 | 37.43 | -0.40 | 0.00 | 0.00 | 2.40 |
1085005197 | 2020.06.25 09:21:34 | sell | 0.01 | s&p500 | 3019.05 | 0.00 | 3006.00 | 2020.06.25 14:58:46 | 3039.75 | -0.40 | 0.00 | 0.00 | -20.70 |
1085005806 | 2020.06.25 16:48:08 | sell | 0.01 | s&p500 | 3052.55 | 0.00 | 0.00 | 2020.06.25 16:50:56 | 3048.00 | -0.40 | 0.00 | 0.00 | 4.55 |
1085005677 | 2020.06.25 15:28:32 | sell | 0.01 | coco | 37.67 | 38.95 | 0.00 | 2020.06.25 19:15:58 | 38.95 | -0.40 | 0.00 | 0.00 | -12.80 |
1085005872 | 2020.06.25 19:36:43 | sell | 0.01 | s&p500 | 3055.90 | 3064.00 | 3051.00 | 2020.06.25 20:00:40 | 3054.80 | -0.40 | 0.00 | 0.00 | 1.10 |
1085006344 | 2020.06.26 10:06:11 | sell | 0.01 | dax | 12185.4 | 0.0 | 0.0 | 2020.06.26 10:09:22 | 12179.5 | -0.40 | 0.00 | 0.00 | 1.18 |
1085006333 | 2020.06.26 10:01:03 | sell | 0.01 | dax | 12231.3 | 12270.1 | 0.0 | 2020.06.26 10:10:03 | 12181.4 | -0.40 | 0.00 | 0.00 | 9.98 |
1085006318 | 2020.06.26 09:44:00 | sell | 0.01 | coco | 38.93 | 0.00 | 0.00 | 2020.06.26 10:12:33 | 38.78 | -0.40 | 0.00 | 0.00 | 1.50 |
1085006372 | 2020.06.26 10:19:45 | buy | 0.01 | s&p500 | 3063.80 | 3060.00 | 0.00 | 2020.06.26 10:47:18 | 3068.85 | -0.40 | 0.00 | 0.00 | 5.05 |
1085006433 | 2020.06.26 11:10:27 | buy | 0.01 | s&p500 | 3074.70 | 3073.60 | 3088.00 | 2020.06.26 11:46:28 | 3078.60 | -0.40 | 0.00 | 0.00 | 3.90 |
1085006693 | 2020.06.26 15:45:36 | sell | 0.01 | s&p500 | 3055.85 | 0.00 | 0.00 | 2020.06.26 15:51:37 | 3061.75 | -0.40 | 0.00 | 0.00 | -5.90 |
1085006690 | 2020.06.26 15:45:05 | sell | 0.01 | dax | 12183.8 | 0.0 | 0.0 | 2020.06.26 15:58:07 | 12201.0 | -0.40 | 0.00 | 0.00 | -3.44 |
1085006674 | 2020.06.26 15:38:47 | buy | 0.01 | dax | 12235.5 | 12159.9 | 0.0 | 2020.06.26 16:04:47 | 12163.2 | -0.40 | 0.00 | 0.00 | -14.46 |
1085006737 | 2020.06.26 16:05:48 | sell | 0.01 | s&p500 | 3054.60 | 0.00 | 0.00 | 2020.06.26 16:13:11 | 3048.80 | -0.40 | 0.00 | 0.00 | 5.80 |
1085006768 | 2020.06.26 16:23:49 | buy | 0.01 | gold | 1750.88 | 1746.00 | 1756.12 | 2020.06.26 16:35:30 | 1752.13 | -0.40 | 0.00 | 0.00 | 1.25 |
1085006797 | 2020.06.26 16:32:50 | buy | 0.01 | dax | 12103.1 | 12037.8 | 0.0 | 2020.06.26 16:50:45 | 12037.8 | -0.40 | 0.00 | 0.00 | -13.06 |
1085006847 | 2020.06.26 16:55:17 | buy | 0.01 | s&p500 | 3022.30 | 3026.00 | 3042.00 | 2020.06.26 17:23:38 | 3026.00 | -0.40 | 0.00 | 0.00 | 3.70 |
1085006947 | 2020.06.26 18:19:28 | sell | 0.01 | s&p500 | 3020.10 | 3027.00 | 0.00 | 2020.06.26 18:25:30 | 3027.00 | -0.40 | 0.00 | 0.00 | -6.90 |
1085006928 | 2020.06.26 17:39:35 | sell | 0.01 | gold | 1765.84 | 1768.58 | 0.00 | 2020.06.26 18:32:43 | 1768.58 | -0.40 | 0.00 | 0.00 | -2.74 |
1085006948 | 2020.06.26 18:20:24 | sell | 0.01 | dax | 12026.5 | 12098.1 | 0.0 | 2020.06.26 18:42:06 | 12056.5 | -0.40 | 0.00 | 0.00 | -6.00 |
1085006922 | 2020.06.26 17:34:20 | sell | 0.01 | coco | 37.87 | 38.56 | 0.00 | 2020.06.26 19:02:34 | 38.56 | -0.40 | 0.00 | 0.00 | -6.90 |
1085007009 | 2020.06.26 20:24:13 | sell | 0.01 | dax | 12065.9 | 12065.0 | 0.0 | 2020.06.26 21:41:28 | 12041.7 | -0.40 | 0.00 | 0.00 | 4.84 |
1085006965 | 2020.06.26 18:34:01 | buy | 0.01 | gold | 1769.02 | 1763.82 | 0.00 | 2020.06.26 21:57:23 | 1771.14 | -0.40 | 0.00 | 0.00 | 2.12 |
1085007228 | 2020.06.29 03:24:02 | sell | 0.01 | s&p500 | 3023.20 | 0.00 | 3011.00 | 2020.06.29 05:32:06 | 3017.60 | -0.40 | 0.00 | 0.00 | 5.60 |
1085007284 | 2020.06.29 04:36:21 | sell | 0.01 | s&p500 | 3024.55 | 0.00 | 0.00 | 2020.06.29 05:34:38 | 3018.50 | -0.40 | 0.00 | 0.00 | 6.05 |
1085007430 | 2020.06.29 07:09:30 | buy | 0.01 | s&p500 | 3017.30 | 0.00 | 0.00 | 2020.06.29 08:56:29 | 3019.80 | -0.40 | 0.00 | 0.00 | 2.50 |
1085007529 | 2020.06.29 09:07:42 | buy | 0.01 | s&p500 | 3028.30 | 0.00 | 0.00 | 2020.06.29 09:21:56 | 3028.30 | -0.40 | 0.00 | 0.00 | 0.00 |
1085007708 | 2020.06.29 14:02:05 | sell | 0.01 | dax | 12167.2 | 12209.4 | 0.0 | 2020.06.29 14:45:37 | 12127.3 | -0.40 | 0.00 | 0.00 | 7.98 |
1085007383 | 2020.06.29 05:57:13 | sell | 0.01 | s&p500 | 3014.80 | 0.00 | 3005.00 | 2020.06.29 15:39:07 | 3010.90 | -0.40 | 0.00 | 0.00 | 3.90 |
1085007839 | 2020.06.29 16:10:26 | sell | 0.01 | s&p500 | 3019.80 | 0.00 | 3010.00 | 2020.06.29 16:12:01 | 3019.60 | -0.40 | 0.00 | 0.00 | 0.20 |
1085007055 | 2020.06.29 00:45:42 | sell | 0.01 | coco | 37.82 | 39.20 | 37.20 | 2020.06.29 16:49:38 | 39.20 | -0.40 | 0.00 | 0.00 | -13.80 |
1085007885 | 2020.06.29 16:54:56 | sell | 0.01 | dax | 12252.1 | 12295.1 | 12198.7 | 2020.06.29 17:15:18 | 12233.7 | -0.40 | 0.00 | 0.00 | 3.68 |
1085007053 | 2020.06.29 00:32:38 | buy | 0.01 | gold | 1773.14 | 1765.00 | 1779.00 | 2020.06.29 22:37:13 | 1771.78 | -0.40 | 0.00 | 0.00 | -1.36 |
1085008049 | 2020.06.30 03:29:12 | buy limit | 0.01 | hsi | 24255 | 0 | 0 | 2020.06.30 03:31:11 | 24339 | cancelled |
1085008052 | 2020.06.30 03:31:04 | buy | 0.01 | hsi | 24333 | 0 | 0 | 2020.06.30 03:32:35 | 24366 | -0.40 | 0.00 | 0.00 | 3.30 |
1085008139 | 2020.06.30 04:51:00 | buy | 0.01 | hsi | 24262 | 0 | 24325 | 2020.06.30 04:59:34 | 24283 | -0.40 | 0.00 | 0.00 | 2.10 |
1085008157 | 2020.06.30 05:18:03 | buy | 0.01 | hsi | 24302 | 24250 | 0 | 2020.06.30 05:39:27 | 24327 | -0.40 | 0.00 | 0.00 | 2.50 |
1085008341 | 2020.06.30 09:07:55 | buy | 0.01 | dax | 12245.8 | 12190.3 | 12280.1 | 2020.06.30 09:16:35 | 12253.5 | -0.40 | 0.00 | 0.00 | 1.54 |
1085008369 | 2020.06.30 09:21:17 | buy | 0.01 | dax | 12232.3 | 12189.4 | 0.0 | 2020.06.30 09:27:07 | 12238.7 | -0.40 | 0.00 | 0.00 | 1.28 |
1085008388 | 2020.06.30 09:32:20 | sell | 0.01 | dax | 12205.8 | 0.0 | 12165.0 | 2020.06.30 10:15:00 | 12225.5 | -0.40 | 0.00 | 0.00 | -3.94 |
1085008402 | 2020.06.30 09:55:06 | buy | 0.01 | dax | 12258.2 | 12175.5 | 0.0 | 2020.06.30 10:47:37 | 12175.5 | -0.40 | 0.00 | 0.00 | -16.54 |
1085008453 | 2020.06.30 10:57:29 | buy | 0.01 | dax | 12198.8 | 12153.3 | 12265.9 | 2020.06.30 11:24:47 | 12230.9 | -0.40 | 0.00 | 0.00 | 6.42 |
1085008497 | 2020.06.30 11:57:59 | buy | 0.01 | dax | 12249.1 | 0.0 | 12286.3 | 2020.06.30 12:28:42 | 12262.1 | -0.40 | 0.00 | 0.00 | 2.60 |
1085008482 | 2020.06.30 11:35:40 | buy | 0.01 | s&p500 | 3051.40 | 3051.95 | 3065.00 | 2020.06.30 13:01:51 | 3051.95 | -0.40 | 0.00 | 0.00 | 0.55 |
1085008542 | 2020.06.30 13:02:42 | sell | 0.01 | s&p500 | 3051.40 | 3058.00 | 0.00 | 2020.06.30 13:18:17 | 3058.00 | -0.40 | 0.00 | 0.00 | -6.60 |
1085008563 | 2020.06.30 13:46:15 | sell | 0.01 | dax | 12290.4 | 0.0 | 0.0 | 2020.06.30 14:36:55 | 12211.0 | -0.40 | 0.00 | 0.00 | 15.88 |
1085008601 | 2020.06.30 14:08:13 | sell | 0.01 | s&p500 | 3054.70 | 0.00 | 0.00 | 2020.06.30 14:48:58 | 3051.75 | -0.40 | 0.00 | 0.00 | 2.95 |
1085008570 | 2020.06.30 13:51:56 | sell | 0.01 | gold | 1767.49 | 1771.36 | 1760.00 | 2020.06.30 15:35:32 | 1771.11 | -0.40 | 0.00 | 0.00 | -3.62 |
1085008678 | 2020.06.30 15:40:21 | sell | 0.01 | s&p500 | 3058.70 | 3063.50 | 0.00 | 2020.06.30 15:47:29 | 3063.50 | -0.40 | 0.00 | 0.00 | -4.80 |
1085008694 | 2020.06.30 15:51:46 | sell | 0.01 | s&p500 | 3052.90 | 3064.00 | 0.00 | 2020.06.30 16:07:47 | 3064.00 | -0.40 | 0.00 | 0.00 | -11.10 |
1085008748 | 2020.06.30 16:25:43 | buy | 0.01 | s&p500 | 3069.85 | 3060.00 | 3086.00 | 2020.06.30 17:06:47 | 3077.40 | -0.40 | 0.00 | 0.00 | 7.55 |
1085008781 | 2020.06.30 16:51:43 | buy | 0.01 | gold | 1783.08 | 0.00 | 1787.45 | 2020.06.30 17:23:43 | 1784.35 | -0.40 | 0.00 | 0.00 | 1.27 |
1085008882 | 2020.06.30 21:01:57 | sell | 0.01 | dax | 12301.1 | 12347.4 | 12260.0 | 2020.06.30 21:22:55 | 12326.4 | -0.40 | 0.00 | 0.00 | -5.06 |
1085008866 | 2020.06.30 19:15:19 | sell | 0.01 | dax | 12270.1 | 0.0 | 0.0 | 2020.06.30 21:53:55 | 12391.9 | -0.40 | 0.00 | 0.00 | -24.36 |
1085009375 | 2020.07.01 08:42:18 | sell | 0.01 | s&p500 | 3091.00 | 3100.50 | 0.00 | 2020.07.01 09:23:10 | 3099.85 | -0.40 | 0.00 | 0.00 | -8.85 |
1085009401 | 2020.07.01 09:17:51 | buy | 0.01 | gold | 1788.26 | 1785.03 | 1789.68 | 2020.07.01 11:20:55 | 1786.88 | -0.40 | 0.00 | 0.00 | -1.38 |
1085009456 | 2020.07.01 10:19:17 | sell | 0.01 | s&p500 | 3095.00 | 3102.00 | 0.00 | 2020.07.01 11:21:46 | 3102.00 | -0.40 | 0.00 | 0.00 | -7.00 |
1085009570 | 2020.07.01 12:57:48 | sell | 0.01 | dax | 12098.6 | 0.0 | 12067.6 | 2020.07.01 13:04:46 | 12085.3 | -0.40 | 0.00 | 0.00 | 2.66 |
1085009541 | 2020.07.01 12:41:16 | sell | 0.01 | s&p500 | 3086.15 | 0.00 | 0.00 | 2020.07.01 14:21:08 | 3086.95 | -0.40 | 0.00 | 0.00 | -0.80 |
1085009561 | 2020.07.01 12:53:20 | sell | 0.01 | s&p500 | 3083.40 | 0.00 | 3068.00 | 2020.07.01 14:25:04 | 3087.00 | -0.40 | 0.00 | 0.00 | -3.60 |
1085009563 | 2020.07.01 12:54:06 | sell | 0.01 | s&p500 | 3081.90 | 0.00 | 3066.00 | 2020.07.01 14:31:12 | 3090.60 | -0.40 | 0.00 | 0.00 | -8.70 |
1085009669 | 2020.07.01 14:31:49 | buy | 0.01 | dax | 12166.5 | 12155.4 | 0.0 | 2020.07.01 14:42:55 | 12185.4 | -0.40 | 0.00 | 0.00 | 3.78 |
1085009704 | 2020.07.01 14:53:09 | buy | 0.01 | s&p500 | 3097.70 | 0.00 | 3109.00 | 2020.07.01 15:04:00 | 3109.00 | -0.40 | 0.00 | 0.00 | 11.30 |
1085009730 | 2020.07.01 15:17:16 | sell | 0.01 | dax | 12249.5 | 12326.7 | 0.0 | 2020.07.01 16:12:51 | 12323.4 | -0.40 | 0.00 | 0.00 | -14.78 |
1085009837 | 2020.07.01 16:15:11 | buy | 0.01 | dax | 12331.4 | 0.0 | 0.0 | 2020.07.01 16:36:36 | 12278.7 | -0.40 | 0.00 | 0.00 | -10.54 |
1085009881 | 2020.07.01 16:41:51 | buy | 0.01 | gold | 1765.82 | 1760.00 | 0.00 | 2020.07.01 17:23:37 | 1760.00 | -0.40 | 0.00 | 0.00 | -5.82 |
1085009924 | 2020.07.01 17:48:12 | sell | 0.01 | s&p500 | 3111.20 | 0.00 | 0.00 | 2020.07.01 18:40:17 | 3124.50 | -0.40 | 0.00 | 0.00 | -13.30 |
1085009919 | 2020.07.01 17:40:28 | buy | 0.01 | gold | 1765.06 | 1762.00 | 1782.00 | 2020.07.01 19:47:52 | 1768.06 | -0.40 | 0.00 | 0.00 | 3.00 |
1085009946 | 2020.07.01 18:52:57 | sell | 0.01 | s&p500 | 3115.80 | 0.00 | 0.00 | 2020.07.01 20:40:15 | 3116.50 | -0.40 | 0.00 | 0.00 | -0.70 |
1085010191 | 2020.07.02 05:11:50 | sell | 0.01 | s&p500 | 3118.90 | 3128.00 | 3110.00 | 2020.07.02 06:10:54 | 3118.50 | -0.40 | 0.00 | 0.00 | 0.40 |
1085010373 | 2020.07.02 09:01:27 | sell | 0.01 | hsi | 24909 | 0 | 0 | 2020.07.02 09:45:44 | 25030 | -0.40 | 0.00 | 0.00 | -12.10 |
1085010410 | 2020.07.02 09:46:00 | buy | 0.01 | s&p500 | 3127.10 | 0.00 | 0.00 | 2020.07.02 10:06:10 | 3130.50 | -0.40 | 0.00 | 0.00 | 3.40 |
1085010450 | 2020.07.02 10:11:16 | sell | 0.01 | hsi | 25087 | 0 | 0 | 2020.07.02 10:29:28 | 25147 | -0.40 | 0.00 | 0.00 | -6.00 |
1085010510 | 2020.07.02 11:15:56 | buy | 0.01 | s&p500 | 3133.85 | 3128.00 | 3138.00 | 2020.07.02 11:49:56 | 3129.40 | -0.40 | 0.00 | 0.00 | -4.45 |
1085010746 | 2020.07.02 12:48:30 | buy | 0.01 | s&p500 | 3135.20 | 0.00 | 0.00 | 2020.07.02 13:29:38 | 3135.50 | -0.40 | 0.00 | 0.00 | 0.30 |
1085010532 | 2020.07.02 11:30:57 | sell | 0.01 | s&p500 | 3132.90 | 0.00 | 3127.00 | 2020.07.02 14:30:04 | 3143.70 | -0.40 | 0.00 | 0.00 | -10.80 |
1085013870 | 2020.07.07 08:50:11 | balance | Deposit | 110.00 |
1085013878 | 2020.07.07 09:06:49 | sell | 0.01 | s&p500 | 3164.20 | 0.00 | 0.00 | 2020.07.07 09:34:34 | 3160.30 | -0.40 | 0.00 | 0.00 | 3.90 |
1085013921 | 2020.07.07 09:39:41 | sell limit | 0.01 | s&p500 | 3168.00 | 0.00 | 0.00 | 2020.07.07 10:29:20 | 3154.60 | cancelled |
1085013977 | 2020.07.07 10:26:06 | sell | 0.01 | s&p500 | 3160.00 | 0.00 | 0.00 | 2020.07.07 10:36:51 | 3159.20 | -0.40 | 0.00 | 0.00 | 0.80 |
1085014050 | 2020.07.07 11:26:19 | buy | 0.01 | gold | 1776.29 | 1780.00 | 0.00 | 2020.07.07 16:12:07 | 1794.76 | -0.40 | 0.00 | 0.00 | 18.47 |
1085014718 | 2020.07.08 03:28:18 | sell | 0.01 | hsi | 26170 | 0 | 26100 | 2020.07.08 03:42:37 | 26184 | -0.40 | 0.00 | 0.00 | -1.40 |
1085014635 | 2020.07.08 03:13:36 | sell | 0.01 | s&p500 | 3156.00 | 3160.00 | 0.00 | 2020.07.08 04:31:16 | 3153.40 | -0.40 | 0.00 | 0.00 | 2.60 |
1085014930 | 2020.07.08 05:45:50 | sell | 0.01 | hsi | 26091 | 0 | 0 | 2020.07.08 07:02:41 | 26058 | -0.40 | 0.00 | 0.00 | 3.30 |
1085015054 | 2020.07.08 08:47:45 | sell | 0.01 | hsi | 26131 | 26140 | 0 | 2020.07.08 08:57:34 | 26096 | -0.40 | 0.00 | 0.00 | 3.50 |
1085015165 | 2020.07.08 09:56:21 | sell | 0.01 | s&p500 | 3154.65 | 3160.00 | 3137.00 | 2020.07.08 10:35:42 | 3159.65 | -0.40 | 0.00 | 0.00 | -5.00 |
1085014945 | 2020.07.08 06:14:04 | sell | 0.01 | coco | 40.45 | 41.20 | 39.70 | 2020.07.08 18:20:31 | 40.93 | -0.40 | 0.00 | 0.00 | -4.80 |
1085015881 | 2020.07.08 17:53:18 | sell | 0.01 | dax | 12490.9 | 12536.3 | 12471.0 | 2020.07.08 18:21:06 | 12524.7 | -0.40 | 0.00 | 0.00 | -6.76 |
1085015921 | 2020.07.08 19:25:47 | sell | 0.01 | dax | 12497.8 | 12547.4 | 0.0 | 2020.07.08 21:10:11 | 12547.4 | -0.40 | 0.00 | 0.00 | -9.92 |
1085015936 | 2020.07.08 21:24:25 | sell limit | 0.01 | s&p500 | 3170.00 | 0.00 | 0.00 | 2020.07.08 21:29:00 | 3165.60 | cancelled |
1085016225 | 2020.07.09 04:29:05 | sell limit | 0.01 | hsi | 26215 | 0 | 0 | 2020.07.09 04:30:43 | 26173 | cancelled |
1085015937 | 2020.07.08 21:28:48 | sell | 0.01 | s&p500 | 3165.35 | 0.00 | 0.00 | 2020.07.09 05:47:16 | 3173.90 | -0.40 | 0.00 | 0.00 | -8.55 |
1085016511 | 2020.07.09 08:34:54 | sell | 0.01 | s&p500 | 3164.60 | 0.00 | 0.00 | 2020.07.09 10:08:23 | 3174.45 | -0.40 | 0.00 | 0.00 | -9.85 |
1085016595 | 2020.07.09 10:03:42 | sell | 0.01 | dax | 12621.8 | 12669.2 | 0.0 | 2020.07.09 10:08:33 | 12669.2 | -0.40 | 0.00 | 0.00 | -9.48 |
1085016691 | 2020.07.09 11:45:52 | buy | 0.01 | s&p500 | 3170.05 | 0.00 | 0.00 | 2020.07.09 14:08:11 | 3173.00 | -0.40 | 0.00 | 0.00 | 2.95 |
1085016588 | 2020.07.09 09:55:17 | buy | 0.01 | gold | 1812.45 | 0.00 | 0.00 | 2020.07.09 15:25:36 | 1813.81 | -0.40 | 0.00 | 0.00 | 1.36 |
1085016821 | 2020.07.09 14:20:49 | sell | 0.01 | gold | 1807.78 | 0.00 | 0.00 | 2020.07.09 16:25:42 | 1812.57 | -0.40 | 0.00 | 0.00 | -4.79 |
1085016629 | 2020.07.09 10:35:09 | sell | 0.01 | s&p500 | 3169.00 | 3164.00 | 0.00 | 2020.07.09 16:42:30 | 3147.85 | -0.40 | 0.00 | 0.00 | 21.15 |
1085017106 | 2020.07.09 17:38:25 | buy | 0.01 | s&p500 | 3129.45 | 0.00 | 3141.00 | 2020.07.09 18:03:57 | 3137.25 | -0.40 | 0.00 | 0.00 | 7.80 |
1085017073 | 2020.07.09 17:08:22 | buy | 0.01 | hsi | 26020 | 0 | 0 | 2020.07.09 18:58:13 | 26024 | -0.40 | 0.00 | 0.00 | 0.40 |
1085017353 | 2020.07.10 04:00:19 | sell | 0.01 | hsi | 26057 | 0 | 26010 | 2020.07.10 04:32:28 | 26036 | -0.40 | 0.00 | 0.00 | 2.10 |
1085017422 | 2020.07.10 05:02:04 | buy | 0.01 | hsi | 25965 | 25885 | 26015 | 2020.07.10 05:54:18 | 25920 | -0.40 | 0.00 | 0.00 | -4.50 |
1085017535 | 2020.07.10 07:43:22 | buy | 0.01 | hsi | 25642 | 25660 | 25780 | 2020.07.10 08:16:23 | 25660 | -0.40 | 0.00 | 0.00 | 1.80 |
1085017952 | 2020.07.10 13:35:17 | sell | 0.01 | dax | 12561.2 | 12600.9 | 12526.8 | 2020.07.10 13:50:11 | 12541.7 | -0.40 | 0.00 | 0.00 | 3.90 |
1085018078 | 2020.07.10 15:37:17 | sell | 0.01 | s&p500 | 3146.80 | 3157.00 | 0.00 | 2020.07.10 15:40:33 | 3157.00 | -0.40 | 0.00 | 0.00 | -10.20 |
1085018124 | 2020.07.10 16:02:32 | sell | 0.01 | dax | 12534.7 | 0.0 | 0.0 | 2020.07.10 16:26:43 | 12581.2 | -0.40 | 0.00 | 0.00 | -9.30 |
1085017881 | 2020.07.10 12:04:22 | sell | 0.01 | dax | 12514.5 | 12615.3 | 0.0 | 2020.07.10 16:28:43 | 12587.6 | -0.40 | 0.00 | 0.00 | -14.62 |
1085018212 | 2020.07.10 17:40:34 | buy | 0.01 | hsi | 25796 | 25750 | 0 | 2020.07.10 18:07:03 | 25750 | -0.40 | 0.00 | 0.00 | -4.60 |
1085018213 | 2020.07.10 17:42:02 | buy | 0.01 | s&p500 | 3166.20 | 3160.00 | 3177.00 | 2020.07.10 18:27:38 | 3160.00 | -0.40 | 0.00 | 0.00 | -6.20 |
1085018232 | 2020.07.10 18:41:17 | sell | 0.01 | s&p500 | 3157.15 | 3170.65 | 0.00 | 2020.07.10 19:41:09 | 3170.65 | -0.40 | 0.00 | 0.00 | -13.50 |
1085018356 | 2020.07.13 03:16:11 | buy limit | 0.01 | hsi | 25725 | 0 | 0 | 2020.07.13 03:19:46 | 25861 | cancelled |
1085018360 | 2020.07.13 03:17:12 | buy limit | 0.01 | hsi | 25760 | 0 | 0 | 2020.07.13 03:32:31 | 25869 | cancelled |
1085018368 | 2020.07.13 03:19:23 | buy | 0.01 | hsi | 25847 | 0 | 0 | 2020.07.13 04:37:25 | 25874 | -0.40 | 0.00 | 0.00 | 2.70 |
1085018385 | 2020.07.13 03:32:26 | buy | 0.01 | hsi | 25891 | 0 | 26015 | 2020.07.13 05:32:47 | 25980 | -0.40 | 0.00 | 0.00 | 8.90 |
1085018711 | 2020.07.13 08:21:29 | buy limit | 0.01 | hsi | 25885 | 0 | 0 | 2020.07.13 08:24:48 | 25955 | cancelled |
1085018715 | 2020.07.13 08:24:40 | buy | 0.01 | hsi | 25957 | 0 | 0 | 2020.07.13 09:31:05 | 25890 | -0.40 | 0.00 | 0.00 | -6.70 |
1085019157 | 2020.07.13 14:48:14 | buy | 0.01 | hsi | 25805 | 0 | 0 | 2020.07.13 15:45:37 | 25873 | -0.40 | 0.00 | 0.00 | 6.80 |
1085019261 | 2020.07.13 15:47:38 | sell | 0.01 | hsi | 25876 | 0 | 0 | 2020.07.13 15:50:55 | 25857 | -0.40 | 0.00 | 0.00 | 1.90 |
1085019402 | 2020.07.13 17:04:49 | buy | 0.01 | s&p500 | 3229.10 | 0.00 | 3238.00 | 2020.07.13 19:37:03 | 3234.20 | -0.40 | 0.00 | 0.00 | 5.10 |
1085019400 | 2020.07.13 17:02:45 | buy | 0.01 | s&p500 | 3226.50 | 0.00 | 0.00 | 2020.07.13 19:41:48 | 3230.80 | -0.40 | 0.00 | 0.00 | 4.30 |
1085019374 | 2020.07.13 16:47:54 | sell | 0.01 | s&p500 | 3215.30 | 0.00 | 3201.00 | 2020.07.13 20:31:39 | 3207.90 | -0.40 | 0.00 | 0.00 | 7.40 |
1085019764 | 2020.07.14 04:46:34 | buy | 0.01 | hsi | 25340 | 25270 | 25440 | 2020.07.14 04:49:59 | 25379 | -0.40 | 0.00 | 0.00 | 3.90 |
1085019882 | 2020.07.14 07:09:13 | buy | 0.01 | s&p500 | 3161.10 | 3153.00 | 3182.00 | 2020.07.14 07:51:40 | 3160.30 | -0.40 | 0.00 | 0.00 | -0.80 |
1085020086 | 2020.07.14 09:23:22 | buy limit | 0.01 | dax | 12535.0 | 0.0 | 0.0 | 2020.07.14 09:24:02 | 12583.9 | cancelled |
1085020085 | 2020.07.14 09:22:42 | buy limit | 0.01 | dax | 12530.0 | 0.0 | 0.0 | 2020.07.14 09:24:52 | 12590.3 | cancelled |
1085020137 | 2020.07.14 09:41:08 | sell | 0.01 | hsi | 25332 | 0 | 25240 | 2020.07.14 10:29:09 | 25530 | -0.40 | 0.00 | 0.00 | -19.80 |
1085020089 | 2020.07.14 09:24:48 | buy | 0.01 | dax | 12587.8 | 0.0 | 0.0 | 2020.07.14 11:35:56 | 12619.4 | -0.40 | 0.00 | 0.00 | 6.32 |
1085020201 | 2020.07.14 10:45:15 | buy | 0.01 | dax | 12619.7 | 0.0 | 12680.0 | 2020.07.14 16:39:49 | 12628.6 | -0.40 | 0.00 | 0.00 | 1.78 |
1085020134 | 2020.07.14 09:40:02 | sell | 0.01 | dax | 12546.7 | 12685.3 | 0.0 | 2020.07.14 17:33:07 | 12685.3 | -0.40 | 0.00 | 0.00 | -27.72 |
1085020714 | 2020.07.14 19:16:48 | sell | 0.01 | s&p500 | 3160.10 | 3174.00 | 0.00 | 2020.07.14 19:46:00 | 3174.00 | -0.40 | 0.00 | 0.00 | -13.90 |
1085020859 | 2020.07.15 03:29:36 | balance | Deposit | 100.00 |
1085020912 | 2020.07.15 04:16:01 | buy | 0.01 | hsi | 25644 | 25580 | 25720 | 2020.07.15 04:30:09 | 25580 | -0.40 | 0.00 | 0.00 | -6.40 |
1085020926 | 2020.07.15 04:39:36 | buy | 0.01 | hsi | 25552 | 25340 | 0 | 2020.07.15 05:19:58 | 25367 | -0.40 | 0.00 | 0.00 | -18.50 |
1085020923 | 2020.07.15 04:35:45 | buy | 0.01 | hsi | 25581 | 0 | 25660 | 2020.07.15 05:59:05 | 25364 | -0.40 | 0.00 | 0.00 | -21.70 |
1085021025 | 2020.07.15 07:53:04 | buy | 0.01 | hsi | 25492 | 25410 | 25585 | 2020.07.15 08:13:19 | 25503 | -0.40 | 0.00 | 0.00 | 1.10 |
1085020865 | 2020.07.15 03:34:57 | buy | 0.01 | hsi | 25783 | 0 | 0 | 2020.07.15 09:07:48 | 25406 | -0.40 | 0.00 | 0.00 | -37.70 |
1085021115 | 2020.07.15 09:47:03 | sell | 0.01 | dax | 12764.0 | 12813.1 | 0.0 | 2020.07.15 10:13:02 | 12813.1 | -0.40 | 0.00 | 0.00 | -9.82 |
1085021084 | 2020.07.15 09:08:25 | sell | 0.01 | s&p500 | 3209.95 | 0.00 | 0.00 | 2020.07.15 13:08:36 | 3235.40 | -0.40 | 0.00 | 0.00 | -25.45 |
1085021717 | 2020.07.16 02:31:29 | balance | Deposit | 110.00 |
1085021850 | 2020.07.16 05:53:28 | sell | 0.01 | gbpusd | 1.2556 | 1.2605 | 1.2480 | 2020.07.16 12:04:06 | 1.2533 | -0.40 | 0.00 | 0.00 | 2.30 |
1085021948 | 2020.07.16 08:34:45 | sell | 0.01 | gold | 1806.08 | 1813.00 | 1796.00 | 2020.07.16 15:07:44 | 1804.51 | -0.40 | 0.00 | 0.00 | 1.57 |
1085023837 | 2020.07.20 11:00:03 | buy | 0.01 | dax | 12979.5 | 0.0 | 0.0 | 2020.07.20 11:29:39 | 12984.7 | -0.40 | 0.00 | 0.00 | 1.04 |
1085024109 | 2020.07.20 15:58:48 | sell | 0.01 | dax | 12966.5 | 13016.0 | 0.0 | 2020.07.20 16:20:14 | 13016.0 | -0.40 | 0.00 | 0.00 | -9.90 |
1085022885 | 2020.07.17 11:44:15 | sell | 0.01 | coco | 40.41 | 41.30 | 39.20 | 2020.07.20 17:44:11 | 40.69 | -0.40 | 0.00 | 0.00 | -2.80 |
1085023415 | 2020.07.20 03:55:35 | sell | 0.01 | hsi | 24808 | 0 | 0 | 2020.07.21 04:38:49 | 25421 | -0.40 | 0.00 | 0.00 | -61.30 |
1085024498 | 2020.07.21 04:24:20 | buy | 0.01 | hsi | 25477 | 0 | 0 | 2020.07.21 05:42:13 | 25518 | -0.40 | 0.00 | 0.00 | 4.10 |
1085024461 | 2020.07.21 04:08:29 | buy | 0.01 | hsi | 25483 | 0 | 0 | 2020.07.21 05:44:22 | 25515 | -0.40 | 0.00 | 0.00 | 3.20 |
1085024528 | 2020.07.21 05:09:07 | sell | 0.01 | hsi | 25407 | 0 | 0 | 2020.07.21 05:44:38 | 25533 | -0.40 | 0.00 | 0.00 | -12.60 |
1085024585 | 2020.07.21 06:39:21 | balance | Deposit | 80.00 |
1085025272 | 2020.07.21 15:49:25 | buy | 0.01 | s&p500 | 3274.70 | 3265.00 | 0.00 | 2020.07.21 16:06:56 | 3276.60 | -0.40 | 0.00 | 0.00 | 1.90 |
1085025693 | 2020.07.22 03:20:39 | sell | 0.01 | hsi | 25599 | 0 | 0 | 2020.07.22 03:26:01 | 25572 | -0.40 | 0.00 | 0.00 | 2.70 |
1085025801 | 2020.07.22 04:04:10 | sell limit | 0.01 | hsi | 25682 | 0 | 0 | 2020.07.22 04:10:53 | 25644 | cancelled |
1085025885 | 2020.07.22 05:17:30 | buy | 0.01 | hsi | 25709 | 0 | 25779 | 2020.07.22 05:23:22 | 25653 | -0.40 | 0.00 | 0.00 | -5.60 |
1085025814 | 2020.07.22 04:10:44 | sell | 0.01 | hsi | 25633 | 0 | 0 | 2020.07.22 07:07:05 | 25533 | -0.40 | 0.00 | 0.00 | 10.00 |
1085025867 | 2020.07.22 04:41:17 | buy | 0.01 | hsi | 25741 | 25480 | 0 | 2020.07.22 08:36:22 | 25480 | -0.40 | 0.00 | 0.00 | -26.10 |
1085026638 | 2020.07.22 16:28:06 | sell | 0.01 | gold | 1857.28 | 1861.58 | 0.00 | 2020.07.22 16:58:57 | 1854.92 | -0.40 | 0.00 | 0.00 | 2.36 |
1085026578 | 2020.07.22 16:07:51 | sell | 0.01 | s&p500 | 3263.65 | 3271.00 | 0.00 | 2020.07.22 17:22:30 | 3260.10 | -0.40 | 0.00 | 0.00 | 3.55 |
1085026938 | 2020.07.23 03:45:19 | sell | 0.01 | hsi | 25305 | 0 | 0 | 2020.07.23 03:52:39 | 25278 | -0.40 | 0.00 | 0.00 | 2.70 |
1085026967 | 2020.07.23 04:02:32 | sell | 0.01 | hsi | 25235 | 0 | 0 | 2020.07.23 04:14:12 | 25134 | -0.40 | 0.00 | 0.00 | 10.10 |
1085027050 | 2020.07.23 05:15:14 | buy | 0.01 | gold | 1868.12 | 0.00 | 1872.00 | 2020.07.23 08:04:56 | 1872.00 | -0.40 | 0.00 | 0.00 | 3.88 |
1085027104 | 2020.07.23 07:11:20 | buy | 0.01 | hsi | 25171 | 25100 | 25244 | 2020.07.23 08:10:00 | 25244 | -0.40 | 0.00 | 0.00 | 7.30 |
1085027594 | 2020.07.23 15:40:47 | buy | 0.01 | gold | 1872.78 | 0.00 | 0.00 | 2020.07.23 16:00:22 | 1881.22 | -0.40 | 0.00 | 0.00 | 8.44 |
1085027607 | 2020.07.23 15:51:48 | buy | 0.01 | dax | 13136.2 | 0.0 | 13162.1 | 2020.07.23 16:11:22 | 13111.5 | -0.40 | 0.00 | 0.00 | -4.94 |
1085027799 | 2020.07.23 19:58:05 | buy | 0.01 | s&p500 | 3244.60 | 3232.70 | 0.00 | 2020.07.23 20:10:11 | 3232.70 | -0.40 | 0.00 | 0.00 | -11.90 |
1085027821 | 2020.07.23 20:42:45 | buy | 0.01 | s&p500 | 3235.00 | 3226.80 | 3239.00 | 2020.07.23 20:52:39 | 3239.00 | -0.40 | 0.00 | 0.00 | 4.00 |
1085027815 | 2020.07.23 20:26:53 | buy | 0.01 | gold | 1884.44 | 1883.78 | 1892.23 | 2020.07.23 21:26:41 | 1884.55 | -0.40 | 0.00 | 0.00 | 0.11 |
1085028052 | 2020.07.24 04:32:54 | buy | 0.01 | hsi | 24989 | 24920 | 25030 | 2020.07.24 04:50:34 | 24920 | -0.40 | 0.00 | 0.00 | -6.90 |
1085028080 | 2020.07.24 05:06:19 | sell | 0.01 | hsi | 24835 | 0 | 0 | 2020.07.24 05:31:33 | 24811 | -0.40 | 0.00 | 0.00 | 2.40 |
1085028109 | 2020.07.24 05:23:52 | sell | 0.01 | hsi | 24795 | 0 | 24710 | 2020.07.24 05:43:21 | 24745 | -0.40 | 0.00 | 0.00 | 5.00 |
1085027844 | 2020.07.24 00:51:51 | buy | 0.01 | gold | 1888.19 | 1878.00 | 1897.00 | 2020.07.24 10:01:14 | 1897.00 | -0.40 | 0.00 | 0.00 | 8.81 |
1085028919 | 2020.07.27 01:54:24 | buy limit | 0.01 | gold | 1909.00 | 0.00 | 0.00 | 2020.07.27 08:28:01 | 1932.12 | cancelled |
1085029399 | 2020.07.27 07:23:39 | buy | 0.01 | gold | 1934.32 | 1936.48 | 1948.00 | 2020.07.27 11:03:40 | 1939.71 | -0.40 | 0.00 | 0.00 | 5.39 |
1085029815 | 2020.07.27 13:55:56 | buy | 0.01 | gold | 1940.62 | 0.00 | 1949.00 | 2020.07.27 16:57:21 | 1941.91 | -0.40 | 0.00 | 0.00 | 1.29 |
1085029951 | 2020.07.27 15:44:23 | buy | 0.01 | gold | 1941.77 | 1960.00 | 1972.00 | 2020.07.28 02:02:41 | 1962.36 | -0.40 | 0.00 | -0.12 | 20.59 |
1085030335 | 2020.07.28 03:27:00 | sell | 0.01 | gold | 1973.90 | 0.00 | 1962.00 | 2020.07.28 04:57:46 | 1966.23 | -0.40 | 0.00 | 0.00 | 7.67 |
1085030556 | 2020.07.28 05:16:17 | buy | 0.01 | gold | 1935.00 | 1930.00 | 1952.00 | 2020.07.28 05:20:55 | 1938.34 | -0.40 | 0.00 | 0.00 | 3.34 |
1085030831 | 2020.07.28 09:09:31 | buy | 0.01 | dax | 12929.9 | 12850.0 | 12985.0 | 2020.07.28 11:22:21 | 12850.0 | -0.40 | 0.00 | 0.00 | -15.98 |
1085031184 | 2020.07.28 12:56:00 | sell | 0.01 | gold | 1925.10 | 1935.67 | 1910.00 | 2020.07.28 14:42:12 | 1935.67 | -0.40 | 0.00 | 0.00 | -10.57 |
1085031894 | 2020.07.29 05:54:26 | buy | 0.01 | gold | 1952.76 | 0.00 | 0.00 | 2020.07.29 06:56:33 | 1951.73 | -0.40 | 0.00 | 0.00 | -1.03 |
1085031855 | 2020.07.29 05:04:52 | buy | 0.01 | hsi | 24839 | 0 | 0 | 2020.07.29 10:04:30 | 24835 | -0.40 | 0.00 | 0.00 | -0.40 |
1085031895 | 2020.07.29 05:57:31 | buy | 0.01 | gold | 1955.63 | 1946.11 | 1968.00 | 2020.07.29 10:06:22 | 1957.83 | -0.40 | 0.00 | 0.00 | 2.20 |
1085032101 | 2020.07.29 09:40:43 | buy | 0.01 | dax | 12847.6 | 12792.0 | 12891.5 | 2020.07.29 10:53:06 | 12792.0 | -0.40 | 0.00 | 0.00 | -11.12 |
1085032212 | 2020.07.29 12:18:44 | sell | 0.01 | gold | 1954.52 | 0.00 | 0.00 | 2020.07.29 15:58:13 | 1954.30 | -0.40 | 0.00 | 0.00 | 0.22 |
1085032554 | 2020.07.29 20:36:26 | buy | 0.01 | gold | 1971.09 | 0.00 | 1981.45 | 2020.07.29 20:55:36 | 1973.46 | -0.40 | 0.00 | 0.00 | 2.37 |
1085032575 | 2020.07.29 21:08:05 | buy limit | 0.01 | gold | 1960.04 | 0.00 | 0.00 | 2020.07.29 21:20:27 | 1965.91 | cancelled |
1085032582 | 2020.07.29 21:19:59 | buy | 0.01 | gold | 1965.43 | 0.00 | 1975.00 | 2020.07.29 21:55:22 | 1967.91 | -0.40 | 0.00 | 0.00 | 2.48 |
1085033127 | 2020.07.30 10:55:06 | sell | 0.01 | dax | 12542.3 | 0.0 | 0.0 | 2020.07.30 11:01:33 | 12529.5 | -0.40 | 0.00 | 0.00 | 2.56 |
1085032549 | 2020.07.29 20:22:34 | buy | 0.01 | dax | 12841.5 | 0.0 | 0.0 | 2020.07.30 11:02:56 | 12496.1 | -0.40 | 0.00 | 0.00 | -69.08 |
1085033129 | 2020.07.30 10:55:22 | sell | 0.01 | dax | 12538.9 | 0.0 | 12496.6 | 2020.07.30 11:03:10 | 12506.1 | -0.40 | 0.00 | 0.00 | 6.56 |
1085033128 | 2020.07.30 10:55:11 | sell | 0.01 | dax | 12535.1 | 0.0 | 0.0 | 2020.07.30 11:04:10 | 12514.4 | -0.40 | 0.00 | 0.00 | 4.14 |
1085033042 | 2020.07.30 09:46:09 | buy | 0.01 | dax | 12619.7 | 0.0 | 12668.0 | 2020.07.30 12:43:47 | 12479.7 | -0.40 | 0.00 | 0.00 | -28.00 |
1085033005 | 2020.07.30 09:32:45 | buy | 0.01 | dax | 12610.0 | 0.0 | 0.0 | 2020.07.30 12:50:26 | 12429.6 | -0.40 | 0.00 | 0.00 | -36.08 |
1085034566 | 2020.07.31 14:42:03 | balance | Deposit | 120.00 |
1085034591 | 2020.07.31 15:04:00 | sell | 0.01 | s&p500 | 3262.10 | 0.00 | 3251.00 | 2020.07.31 15:50:31 | 3251.00 | -0.40 | 0.00 | 0.00 | 11.10 |
1085034700 | 2020.07.31 16:26:17 | buy | 0.01 | gold | 1966.77 | 0.00 | 0.00 | 2020.07.31 16:48:04 | 1968.42 | -0.40 | 0.00 | 0.00 | 1.65 |
1085035011 | 2020.08.03 03:36:11 | buy | 0.01 | hsi | 24438 | 0 | 0 | 2020.08.03 03:37:03 | 24461 | -0.40 | 0.00 | 0.00 | 2.30 |
1085035048 | 2020.08.03 04:01:05 | buy | 0.01 | hsi | 24494 | 0 | 0 | 2020.08.03 04:30:20 | 24182 | -0.40 | 0.00 | 0.00 | -31.20 |
1085035115 | 2020.08.03 04:43:22 | sell | 0.01 | s&p500 | 3271.90 | 3282.00 | 3242.00 | 2020.08.03 09:06:09 | 3270.55 | -0.40 | 0.00 | 0.00 | 1.35 |
1085035164 | 2020.08.03 05:17:56 | sell | 0.01 | hsi | 24316 | 24395 | 24220 | 2020.08.03 09:51:34 | 24341 | -0.40 | 0.00 | 0.00 | -2.50 |
1085035421 | 2020.08.03 09:50:22 | buy | 0.01 | dax | 12435.0 | 12370.0 | 12535.0 | 2020.08.03 10:06:58 | 12478.9 | -0.40 | 0.00 | 0.00 | 8.78 |
1085035520 | 2020.08.03 12:05:14 | sell limit | 0.01 | s&p500 | 3280.25 | 0.00 | 0.00 | 2020.08.03 12:26:12 | 3279.00 | cancelled |
1085035567 | 2020.08.03 12:50:36 | sell limit | 0.01 | s&p500 | 3295.86 | 0.00 | 0.00 | 2020.08.03 15:37:40 | 3285.85 | cancelled |
1085035940 | 2020.08.03 20:53:53 | sell | 0.01 | s&p500 | 3301.00 | 3306.15 | 3291.00 | 2020.08.03 21:16:32 | 3295.70 | -0.40 | 0.00 | 0.00 | 5.30 |
1085035386 | 2020.08.03 09:27:48 | sell | 0.01 | audusd | 0.7114 | 0.0000 | 0.0000 | 2020.08.03 21:59:14 | 0.7127 | -0.40 | 0.00 | 0.00 | -1.30 |
1085036376 | 2020.08.04 07:20:15 | sell | 0.01 | hsi | 24583 | 0 | 0 | 2020.08.04 07:48:31 | 24735 | -0.40 | 0.00 | 0.00 | -15.20 |
1085035530 | 2020.08.03 12:18:26 | sell | 0.01 | s&p500 | 3274.10 | 0.00 | 0.00 | 2020.08.04 07:57:19 | 3300.10 | -0.40 | 0.00 | 0.00 | -26.00 |
1085036449 | 2020.08.04 08:10:25 | sell | 0.01 | hsi | 24856 | 0 | 0 | 2020.08.04 08:39:06 | 24990 | -0.40 | 0.00 | 0.00 | -13.40 |
1085036477 | 2020.08.04 08:40:37 | buy | 0.01 | s&p500 | 3305.45 | 3284.50 | 0.00 | 2020.08.04 10:05:33 | 3284.50 | -0.40 | 0.00 | 0.00 | -20.95 |
1085036647 | 2020.08.04 10:19:53 | sell limit | 0.01 | dax | 12646.0 | 0.0 | 0.0 | 2020.08.04 11:20:48 | 12596.1 | cancelled |
1085036707 | 2020.08.04 11:20:26 | sell | 0.01 | dax | 12589.9 | 12651.0 | 0.0 | 2020.08.04 16:42:39 | 12596.8 | -0.40 | 0.00 | 0.00 | -1.38 |
1085036631 | 2020.08.04 10:07:33 | sell | 0.01 | coco | 40.56 | 0.00 | 0.00 | 2020.08.04 16:50:52 | 41.39 | -0.40 | 0.00 | 0.00 | -8.30 |
1085037093 | 2020.08.04 16:54:24 | buy | 0.01 | coco | 41.41 | 0.00 | 0.00 | 2020.08.04 18:12:27 | 41.47 | -0.40 | 0.00 | 0.00 | 0.60 |
1085037295 | 2020.08.05 01:33:13 | buy | 0.01 | silver | 26.137 | 0.000 | 26.450 | 2020.08.05 02:00:03 | 26.218 | -0.40 | 0.00 | 0.00 | 4.05 |
1085037640 | 2020.08.05 05:00:19 | sell | 0.01 | hsi | 24988 | 0 | 0 | 2020.08.05 05:28:30 | 25141 | -0.40 | 0.00 | 0.00 | -15.30 |
1085037595 | 2020.08.05 04:31:38 | buy | 0.01 | gold | 2014.60 | 0.00 | 2020.00 | 2020.08.05 06:48:02 | 2020.00 | -0.40 | 0.00 | 0.00 | 5.40 |
1085037871 | 2020.08.05 08:42:58 | sell | 0.01 | gold | 2029.89 | 0.00 | 2019.00 | 2020.08.05 11:45:32 | 2038.27 | -0.40 | 0.00 | 0.00 | -8.38 |
1085038144 | 2020.08.05 11:50:12 | buy | 0.01 | coco | 42.78 | 0.00 | 43.60 | 2020.08.05 14:34:42 | 43.03 | -0.40 | 0.00 | 0.00 | 2.50 |
1085038410 | 2020.08.05 15:43:32 | buy | 0.01 | dax | 12653.6 | 0.0 | 0.0 | 2020.08.05 16:01:05 | 12684.9 | -0.40 | 0.00 | 0.00 | 6.26 |
1085038675 | 2020.08.06 00:12:04 | buy | 0.01 | coco | 42.40 | 0.00 | 0.00 | 2020.08.06 01:38:48 | 42.30 | -0.40 | 0.00 | 0.00 | -1.00 |
1085038717 | 2020.08.06 02:02:00 | balance | Deposit | 120.00 |
1085038936 | 2020.08.06 04:05:51 | sell | 0.01 | s&p500 | 3330.75 | 3337.00 | 0.00 | 2020.08.06 05:38:08 | 3326.70 | -0.40 | 0.00 | 0.00 | 4.05 |
1085038941 | 2020.08.06 04:07:21 | sell | 0.01 | s&p500 | 3328.40 | 3337.00 | 3320.50 | 2020.08.06 06:17:09 | 3321.95 | -0.40 | 0.00 | 0.00 | 6.45 |
1085039193 | 2020.08.06 08:23:53 | sell | 0.01 | s&p500 | 3326.60 | 3337.50 | 0.00 | 2020.08.06 11:50:04 | 3326.30 | -0.40 | 0.00 | 0.00 | 0.30 |
1085039644 | 2020.08.06 14:37:49 | sell limit | 0.01 | s&p500 | 3326.00 | 0.00 | 0.00 | 2020.08.06 14:50:47 | 3324.40 | cancelled |
1085039690 | 2020.08.06 14:56:44 | sell | 0.01 | s&p500 | 3323.30 | 3328.10 | 0.00 | 2020.08.06 18:05:18 | 3327.50 | -0.40 | 0.00 | 0.00 | -4.20 |
1085040176 | 2020.08.07 03:41:09 | buy | 0.01 | hsi | 24798 | 24680 | 0 | 2020.08.07 04:11:21 | 24680 | -0.40 | 0.00 | 0.00 | -11.80 |
1085040245 | 2020.08.07 04:30:18 | sell | 0.01 | hsi | 24516 | 0 | 0 | 2020.08.07 04:46:04 | 24502 | -0.40 | 0.00 | 0.00 | 1.40 |
1085040227 | 2020.08.07 04:18:54 | sell | 0.01 | s&p500 | 3344.65 | 0.00 | 0.00 | 2020.08.07 06:13:33 | 3335.60 | -0.40 | 0.00 | 0.00 | 9.05 |
1085040445 | 2020.08.07 06:25:31 | buy | 0.01 | s&p500 | 3336.50 | 3326.00 | 3343.00 | 2020.08.07 08:12:00 | 3339.30 | -0.40 | 0.00 | 0.00 | 2.80 |
1085040630 | 2020.08.07 09:07:42 | sell | 0.01 | gold | 2060.25 | 2066.00 | 2043.95 | 2020.08.07 13:47:57 | 2053.63 | -0.40 | 0.00 | 0.00 | 6.62 |
1085040870 | 2020.08.07 14:08:14 | buy | 0.01 | gold | 2054.17 | 2047.08 | 2065.00 | 2020.08.07 14:30:07 | 2047.08 | -0.40 | 0.00 | 0.00 | -7.09 |
1085040985 | 2020.08.07 14:51:57 | buy | 0.01 | gold | 2063.76 | 2055.00 | 2069.00 | 2020.08.07 15:11:57 | 2055.00 | -0.40 | 0.00 | 0.00 | -8.76 |
1085040942 | 2020.08.07 14:38:32 | buy | 0.01 | gold | 2056.28 | 2045.32 | 0.00 | 2020.08.07 15:45:13 | 2045.32 | -0.40 | 0.00 | 0.00 | -10.96 |
1085041327 | 2020.08.07 19:40:15 | sell | 0.01 | gold | 2018.07 | 0.00 | 0.00 | 2020.08.07 20:02:58 | 2024.95 | -0.40 | 0.00 | 0.00 | -6.88 |
1085041614 | 2020.08.10 04:21:38 | buy limit | 0.01 | gold | 2021.99 | 0.00 | 0.00 | 2020.08.10 08:25:52 | 2035.17 | cancelled |
1085041192 | 2020.08.07 16:31:57 | buy | 0.01 | gold | 2033.18 | 0.00 | 0.00 | 2020.08.10 16:01:11 | 2044.24 | -0.40 | 0.00 | -0.12 | 11.06 |
1085041817 | 2020.08.10 08:26:04 | buy | 0.01 | gold | 2035.22 | 2020.00 | 2060.72 | 2020.08.10 20:47:21 | 2020.00 | -0.40 | 0.00 | 0.00 | -15.22 |
1085042312 | 2020.08.10 16:06:11 | buy | 0.01 | gold | 2048.72 | 0.00 | 0.00 | 2020.08.11 08:27:56 | 1996.44 | -0.40 | 0.00 | -0.12 | -52.28 |
1085043097 | 2020.08.11 08:54:57 | sell | 0.01 | gold | 1997.40 | 0.00 | 0.00 | 2020.08.11 09:55:14 | 1995.68 | -0.40 | 0.00 | 0.00 | 1.72 |
1085041249 | 2020.08.07 17:09:20 | buy | 0.01 | gold | 2038.99 | 0.00 | 0.00 | 2020.08.11 10:08:16 | 1985.12 | -0.40 | 0.00 | -0.24 | -53.87 |
1085044427 | 2020.08.12 06:47:24 | balance | Deposit | 120.00 |
1085044742 | 2020.08.12 10:11:39 | buy | 0.01 | gold | 1943.16 | 1933.26 | 1954.00 | 2020.08.12 10:24:28 | 1947.46 | -0.40 | 0.00 | 0.00 | 4.30 |
1085044695 | 2020.08.12 09:40:23 | buy | 0.01 | dax | 12931.1 | 12870.0 | 12988.2 | 2020.08.12 10:39:11 | 12907.3 | -0.40 | 0.00 | 0.00 | -4.76 |
1085044776 | 2020.08.12 10:35:25 | sell | 0.01 | gold | 1933.63 | 1930.00 | 1913.00 | 2020.08.12 10:55:10 | 1919.13 | -0.40 | 0.00 | 0.00 | 14.50 |
1085045254 | 2020.08.13 01:33:32 | buy limit | 0.01 | gold | 1916.00 | 0.00 | 0.00 | 2020.08.13 01:55:45 | 1922.40 | cancelled |
1085045266 | 2020.08.13 01:55:04 | buy limit | 0.01 | gold | 1919.00 | 0.00 | 0.00 | 2020.08.13 02:40:17 | 1931.30 | cancelled |
1085045295 | 2020.08.13 02:40:05 | buy | 0.01 | gold | 1931.32 | 1933.92 | 1957.00 | 2020.08.13 04:06:46 | 1936.45 | -0.40 | 0.00 | 0.00 | 5.13 |
1085045401 | 2020.08.13 04:19:15 | buy | 0.01 | gold | 1939.32 | 1932.25 | 1954.00 | 2020.08.13 06:06:49 | 1932.25 | -0.40 | 0.00 | 0.00 | -7.07 |
1085045623 | 2020.08.13 08:34:33 | buy | 0.01 | gold | 1935.04 | 1925.00 | 1963.00 | 2020.08.13 09:30:21 | 1925.00 | -0.40 | 0.00 | 0.00 | -10.04 |
1085046614 | 2020.08.14 07:55:49 | buy | 0.01 | gold | 1952.70 | 1942.00 | 0.00 | 2020.08.14 08:53:38 | 1942.00 | -0.40 | 0.00 | 0.00 | -10.70 |
1085046860 | 2020.08.14 10:32:39 | sell | 0.01 | gold | 1948.99 | 1955.00 | 1943.00 | 2020.08.14 13:23:05 | 1943.00 | -0.40 | 0.00 | 0.00 | 5.99 |
1085047252 | 2020.08.14 21:11:05 | sell | 0.01 | s&p500 | 3368.10 | 3378.00 | 3355.00 | 2020.08.14 21:43:18 | 3364.70 | -0.40 | 0.00 | 0.00 | 3.40 |
1085047582 | 2020.08.17 07:05:31 | buy | 0.01 | gold | 1944.42 | 1944.00 | 1964.00 | 2020.08.17 09:15:13 | 1951.47 | -0.40 | 0.00 | 0.00 | 7.05 |
1085048204 | 2020.08.17 15:45:11 | buy | 0.01 | gold | 1973.39 | 1963.00 | 1979.00 | 2020.08.17 16:09:11 | 1976.40 | -0.40 | 0.00 | 0.00 | 3.01 |
1085048382 | 2020.08.17 19:07:44 | sell | 0.01 | gold | 1985.33 | 0.00 | 1966.00 | 2020.08.17 19:26:32 | 1990.68 | -0.40 | 0.00 | 0.00 | -5.35 |
1085048387 | 2020.08.17 19:27:08 | buy | 0.01 | gold | 1990.78 | 1985.00 | 2012.00 | 2020.08.18 04:07:00 | 1992.95 | -0.40 | 0.00 | -0.12 | 2.17 |
1085049343 | 2020.08.18 13:30:56 | sell | 0.01 | s&p500 | 3389.70 | 3401.00 | 0.00 | 2020.08.18 16:47:09 | 3377.75 | -0.40 | 0.00 | 0.00 | 11.95 |
1085049726 | 2020.08.18 16:58:27 | sell | 0.01 | gold | 1990.96 | 2000.46 | 1981.00 | 2020.08.18 17:25:31 | 2000.46 | -0.40 | 0.00 | 0.00 | -9.50 |
1085050286 | 2020.08.19 08:07:59 | sell | 0.01 | gold | 1993.18 | 0.00 | 0.00 | 2020.08.19 09:08:30 | 1983.66 | -0.40 | 0.00 | 0.00 | 9.52 |
1085050959 | 2020.08.19 13:13:17 | sell | 0.01 | dax | 12906.1 | 12966.0 | 0.0 | 2020.08.19 16:46:37 | 12966.0 | -0.40 | 0.00 | 0.00 | -11.98 |
1085051306 | 2020.08.19 16:59:40 | buy | 0.01 | silver | 27.304 | 27.000 | 0.000 | 2020.08.19 17:12:47 | 27.352 | -0.40 | 0.00 | 0.00 | 2.40 |
1085051376 | 2020.08.19 17:35:37 | buy | 0.01 | gold | 1961.80 | 1956.00 | 1978.00 | 2020.08.19 20:09:24 | 1956.00 | -0.40 | 0.00 | 0.00 | -5.80 |
1085051351 | 2020.08.19 17:20:50 | sell | 0.01 | s&p500 | 3393.40 | 0.00 | 0.00 | 2020.08.19 20:29:09 | 3386.40 | -0.40 | 0.00 | 0.00 | 7.00 |
1085051470 | 2020.08.19 20:16:22 | sell | 0.01 | gold | 1943.80 | 0.00 | 1936.00 | 2020.08.19 20:36:08 | 1941.98 | -0.40 | 0.00 | 0.00 | 1.82 |
1085051710 | 2020.08.20 03:23:47 | sell | 0.01 | hsi | 24835 | 0 | 0 | 2020.08.20 03:31:48 | 24766 | -0.40 | 0.00 | 0.00 | 6.90 |
1085052032 | 2020.08.20 05:31:46 | buy | 0.01 | hsi | 24643 | 24580 | 24740 | 2020.08.20 05:49:22 | 24580 | -0.40 | 0.00 | 0.00 | -6.30 |
1085051479 | 2020.08.19 20:21:11 | sell | 0.01 | dax | 12934.5 | 0.0 | 12760.0 | 2020.08.20 09:05:23 | 12814.8 | -0.40 | 0.00 | 0.00 | 23.94 |
1085052914 | 2020.08.20 10:47:20 | buy | 0.01 | gold | 1933.96 | 1923.00 | 0.00 | 2020.08.20 13:51:29 | 1940.91 | -0.40 | 0.00 | 0.00 | 6.95 |
1085053347 | 2020.08.20 15:41:24 | sell | 0.01 | gold | 1926.73 | 0.00 | 0.00 | 2020.08.20 16:21:27 | 1938.43 | -0.40 | 0.00 | 0.00 | -11.70 |
1085053440 | 2020.08.20 16:37:03 | buy | 0.01 | gold | 1939.35 | 1932.00 | 1946.00 | 2020.08.20 16:54:17 | 1942.93 | -0.40 | 0.00 | 0.00 | 3.58 |
1085053342 | 2020.08.20 15:39:05 | buy | 0.01 | gold | 1933.76 | 0.00 | 0.00 | 2020.08.20 16:55:58 | 1946.96 | -0.40 | 0.00 | 0.00 | 13.20 |
1085053738 | 2020.08.21 03:32:11 | buy | 0.01 | gold | 1945.13 | 1935.00 | 1950.93 | 2020.08.21 04:15:47 | 1947.47 | -0.40 | 0.00 | 0.00 | 2.34 |
1085054145 | 2020.08.21 09:19:34 | buy | 0.01 | gold | 1939.29 | 1932.00 | 1952.00 | 2020.08.21 10:25:28 | 1932.00 | -0.40 | 0.00 | 0.00 | -7.29 |
1085054419 | 2020.08.21 12:31:15 | sell | 0.01 | gold | 1933.79 | 1942.00 | 1925.00 | 2020.08.21 13:39:14 | 1925.00 | -0.40 | 0.00 | 0.00 | 8.79 |
1085054566 | 2020.08.21 14:04:53 | sell | 0.01 | gold | 1916.33 | 0.00 | 1910.00 | 2020.08.21 14:08:14 | 1913.94 | -0.40 | 0.00 | 0.00 | 2.39 |
1085054270 | 2020.08.21 10:25:52 | sell | 0.01 | gold | 1931.17 | 1921.00 | 1904.00 | 2020.08.21 14:16:52 | 1918.18 | -0.40 | 0.00 | 0.00 | 12.99 |
1085055603 | 2020.08.24 09:24:18 | buy limit | 0.01 | gold | 1938.00 | 0.00 | 0.00 | 2020.08.24 09:27:53 | 1943.98 | cancelled |
1085055610 | 2020.08.24 09:27:48 | buy | 0.01 | gold | 1943.88 | 1933.00 | 1952.00 | 2020.08.24 09:41:53 | 1946.29 | -0.40 | 0.00 | 0.00 | 2.41 |
1085056071 | 2020.08.24 16:16:59 | buy | 0.01 | gold | 1944.89 | 1937.00 | 1956.00 | 2020.08.24 16:33:44 | 1937.00 | -0.40 | 0.00 | 0.00 | -7.89 |
1085056115 | 2020.08.24 16:41:47 | sell | 0.01 | s&p500 | 3422.80 | 3428.50 | 3415.00 | 2020.08.24 19:01:33 | 3421.35 | -0.40 | 0.00 | 0.00 | 1.45 |
1085056798 | 2020.08.25 09:17:13 | buy | 0.01 | gold | 1935.58 | 1928.00 | 1948.00 | 2020.08.25 10:18:00 | 1928.00 | -0.40 | 0.00 | 0.00 | -7.58 |
1085056906 | 2020.08.25 10:23:59 | sell | 0.01 | gold | 1926.83 | 1935.00 | 1907.00 | 2020.08.25 16:09:38 | 1919.10 | -0.40 | 0.00 | 0.00 | 7.73 |
1085057391 | 2020.08.25 16:25:43 | sell | 0.01 | gold | 1922.00 | 1931.00 | 1911.00 | 2020.08.25 16:55:37 | 1918.54 | -0.40 | 0.00 | 0.00 | 3.46 |
1085058217 | 2020.08.26 10:18:34 | sell limit | 0.01 | gold | 1928.42 | 0.00 | 0.00 | 2020.08.26 14:41:04 | 1904.58 | cancelled |
1085058590 | 2020.08.26 15:21:41 | sell | 0.01 | gold | 1914.67 | 1931.50 | 0.00 | 2020.08.26 15:42:55 | 1931.50 | -0.40 | 0.00 | 0.00 | -16.83 |
1085058771 | 2020.08.26 16:15:59 | sell | 0.01 | gold | 1933.86 | 1938.50 | 0.00 | 2020.08.26 16:28:41 | 1938.50 | -0.40 | 0.00 | 0.00 | -4.64 |
1085058980 | 2020.08.26 18:10:45 | buy | 0.01 | gold | 1941.87 | 1937.97 | 1957.99 | 2020.08.26 19:24:46 | 1946.89 | -0.40 | 0.00 | 0.00 | 5.02 |
1085059289 | 2020.08.27 04:21:00 | buy | 0.01 | hsi | 25206 | 25183 | 0 | 2020.08.27 05:20:26 | 25223 | -0.40 | 0.00 | 0.00 | 1.70 |
1085059415 | 2020.08.27 05:55:30 | buy | 0.01 | gold | 1943.20 | 1937.00 | 0.00 | 2020.08.27 08:17:30 | 1937.00 | -0.40 | 0.00 | 0.00 | -6.20 |
1085059598 | 2020.08.27 09:21:33 | buy | 0.01 | gold | 1941.64 | 1935.00 | 0.00 | 2020.08.27 14:34:01 | 1935.00 | -0.40 | 0.00 | 0.00 | -6.64 |
1085060171 | 2020.08.27 16:02:10 | sell | 0.01 | s&p500 | 3490.20 | 0.00 | 0.00 | 2020.08.27 18:55:20 | 3475.05 | -0.40 | 0.00 | 0.00 | 15.15 |
1085060951 | 2020.08.28 09:34:18 | sell | 0.01 | gold | 1947.69 | 1956.00 | 1935.00 | 2020.08.28 09:42:25 | 1945.82 | -0.40 | 0.00 | 0.00 | 1.87 |
1085060946 | 2020.08.28 09:33:37 | sell | 0.01 | gold | 1948.17 | 1953.50 | 0.00 | 2020.08.28 10:28:39 | 1953.50 | -0.40 | 0.00 | 0.00 | -5.33 |
1085061211 | 2020.08.28 12:13:33 | sell | 0.01 | gold | 1951.71 | 1962.00 | 0.00 | 2020.08.28 13:30:23 | 1962.00 | -0.40 | 0.00 | 0.00 | -10.29 |
1085061548 | 2020.08.28 17:15:33 | buy | 0.01 | gold | 1967.25 | 1960.00 | 1975.00 | 2020.08.28 17:40:27 | 1970.49 | -0.40 | 0.00 | 0.00 | 3.24 |
1085061437 | 2020.08.28 15:32:49 | buy | 0.01 | gold | 1958.53 | 1962.00 | 1978.00 | 2020.08.28 18:23:06 | 1971.94 | -0.40 | 0.00 | 0.00 | 13.41 |
1085061854 | 2020.08.31 03:29:18 | buy limit | 0.01 | gold | 1962.00 | 0.00 | 0.00 | 2020.08.31 07:44:30 | 1970.25 | cancelled |
1085062101 | 2020.08.31 07:44:18 | buy | 0.01 | gold | 1970.45 | 1964.00 | 0.00 | 2020.08.31 08:29:11 | 1964.00 | -0.40 | 0.00 | 0.00 | -6.45 |
1085062376 | 2020.08.31 10:47:48 | buy | 0.01 | gold | 1959.99 | 1959.50 | 0.00 | 2020.08.31 14:23:08 | 1962.15 | -0.40 | 0.00 | 0.00 | 2.16 |
1085062625 | 2020.08.31 16:09:54 | buy | 0.01 | gold | 1971.94 | 1965.00 | 0.00 | 2020.08.31 16:41:06 | 1965.00 | -0.40 | 0.00 | 0.00 | -6.94 |
1085062676 | 2020.08.31 16:48:28 | buy | 0.01 | gold | 1966.10 | 1962.00 | 0.00 | 2020.08.31 17:00:31 | 1962.00 | -0.40 | 0.00 | 0.00 | -4.10 |
1085062943 | 2020.09.01 04:04:09 | buy | 0.01 | gold | 1982.08 | 0.00 | 1995.00 | 2020.09.01 05:33:52 | 1988.34 | -0.40 | 0.00 | 0.00 | 6.26 |
1085063086 | 2020.09.01 05:52:08 | buy limit | 0.01 | gold | 1978.00 | 0.00 | 0.00 | 2020.09.01 10:03:08 | 1988.99 | cancelled |
1085063575 | 2020.09.01 15:54:07 | buy | 0.01 | gold | 1981.74 | 1977.00 | 0.00 | 2020.09.01 16:00:36 | 1977.00 | -0.40 | 0.00 | 0.00 | -4.74 |
1085063313 | 2020.09.01 09:45:23 | buy | 0.01 | gold | 1992.14 | 1962.00 | 2002.00 | 2020.09.02 03:08:52 | 1962.00 | -0.40 | 0.00 | -0.12 | -30.14 |
1085064462 | 2020.09.02 12:05:05 | sell | 0.01 | s&p500 | 3556.50 | 0.00 | 0.00 | 2020.09.02 14:17:30 | 3551.40 | -0.40 | 0.00 | 0.00 | 5.10 |
1085064532 | 2020.09.02 13:38:20 | sell | 0.01 | gold | 1956.91 | 0.00 | 0.00 | 2020.09.02 15:39:49 | 1953.72 | -0.40 | 0.00 | 0.00 | 3.19 |
1085065126 | 2020.09.03 04:14:56 | sell | 0.01 | hsi | 25119 | 0 | 0 | 2020.09.03 05:14:53 | 24943 | -0.40 | 0.00 | 0.00 | 17.60 |
1085065314 | 2020.09.03 07:39:39 | sell | 0.01 | gold | 1937.38 | 0.00 | 0.00 | 2020.09.03 09:18:19 | 1933.04 | -0.40 | 0.00 | 0.00 | 4.34 |
1085065320 | 2020.09.03 07:44:28 | sell | 0.01 | gold | 1936.21 | 0.00 | 0.00 | 2020.09.03 09:18:25 | 1932.78 | -0.40 | 0.00 | 0.00 | 3.43 |
1085065220 | 2020.09.03 05:41:02 | sell | 0.01 | hsi | 24953 | 0 | 0 | 2020.09.03 09:54:01 | 24942 | -0.40 | 0.00 | 0.00 | 1.10 |
1085065452 | 2020.09.03 09:19:58 | sell | 0.01 | hsi | 24932 | 0 | 0 | 2020.09.03 10:31:59 | 24928 | -0.40 | 0.00 | 0.00 | 0.40 |
1085065431 | 2020.09.03 09:10:34 | sell | 0.01 | dax | 13393.8 | 0.0 | 0.0 | 2020.09.03 14:04:03 | 13372.1 | -0.40 | 0.00 | 0.00 | 4.34 |
1085065810 | 2020.09.03 15:44:09 | sell | 0.01 | dax | 13280.5 | 0.0 | 0.0 | 2020.09.03 16:25:42 | 13235.8 | -0.40 | 0.00 | 0.00 | 8.94 |
1085065949 | 2020.09.03 17:18:23 | sell | 0.01 | s&p500 | 3470.50 | 0.00 | 0.00 | 2020.09.03 17:20:16 | 3459.50 | -0.40 | 0.00 | 0.00 | 11.00 |
1085065446 | 2020.09.03 09:18:03 | sell | 0.01 | gold | 1931.83 | 0.00 | 0.00 | 2020.09.03 17:26:18 | 1926.94 | -0.40 | 0.00 | 0.00 | 4.89 |
1085066098 | 2020.09.03 19:03:33 | sell | 0.01 | s&p500 | 3446.80 | 0.00 | 0.00 | 2020.09.03 20:11:32 | 3461.65 | -0.40 | 0.00 | 0.00 | -14.85 |
1085066099 | 2020.09.03 19:03:56 | sell | 0.01 | s&p500 | 3442.80 | 0.00 | 0.00 | 2020.09.03 21:07:40 | 3441.35 | -0.40 | 0.00 | 0.00 | 1.45 |
1085066069 | 2020.09.03 18:59:17 | sell | 0.01 | gold | 1927.87 | 0.00 | 0.00 | 2020.09.03 21:13:39 | 1935.90 | -0.40 | 0.00 | 0.00 | -8.03 |
1085063716 | 2020.09.01 17:01:27 | buy | 0.01 | gold | 1978.09 | 0.00 | 0.00 | 2020.09.03 21:50:38 | 1930.53 | -0.40 | 0.00 | -0.48 | -47.56 |
1085066131 | 2020.09.03 21:48:53 | buy | 0.01 | s&p500 | 3438.00 | 0.00 | 3458.00 | 2020.09.03 21:54:34 | 3453.75 | -0.40 | 0.00 | 0.00 | 15.75 |
1085066003 | 2020.09.03 17:40:25 | buy | 0.01 | s&p500 | 3488.15 | 0.00 | 3459.15 | 2020.09.03 21:59:20 | 3456.70 | -0.40 | 0.00 | 0.00 | -31.45 |
1085066235 | 2020.09.04 03:18:21 | sell limit | 0.01 | hsi | 24670 | 0 | 0 | 2020.09.04 03:20:34 | 24570 | cancelled |
1085066240 | 2020.09.04 03:20:28 | sell | 0.01 | hsi | 24567 | 0 | 24360 | 2020.09.04 03:50:53 | 24525 | -0.40 | 0.00 | 0.00 | 4.20 |
1085066284 | 2020.09.04 03:40:08 | sell | 0.01 | hsi | 24480 | 24580 | 24360 | 2020.09.04 04:13:53 | 24520 | -0.40 | 0.00 | 0.00 | -4.00 |
1085066567 | 2020.09.04 09:05:10 | buy limit | 0.01 | dax | 12870.0 | 0.0 | 0.0 | 2020.09.04 09:06:55 | 12962.2 | cancelled |
1085066407 | 2020.09.04 05:25:56 | buy | 0.01 | hsi | 24536 | 0 | 24675 | 2020.09.04 09:26:34 | 24653 | -0.40 | 0.00 | 0.00 | 11.70 |
1085066569 | 2020.09.04 09:06:37 | buy | 0.01 | s&p500 | 3443.70 | 0.00 | 0.00 | 2020.09.04 09:33:51 | 3463.00 | -0.40 | 0.00 | 0.00 | 19.30 |
1085066573 | 2020.09.04 09:10:27 | buy | 0.01 | dax | 12978.5 | 0.0 | 13180.6 | 2020.09.04 09:35:25 | 13077.5 | -0.40 | 0.00 | 0.00 | 19.80 |
1085066765 | 2020.09.04 14:05:31 | buy | 0.01 | s&p500 | 3457.75 | 0.00 | 3472.00 | 2020.09.04 14:33:09 | 3463.05 | -0.40 | 0.00 | 0.00 | 5.30 |
1085066885 | 2020.09.04 14:55:02 | sell | 0.01 | gold | 1927.44 | 0.00 | 0.00 | 2020.09.04 15:35:04 | 1931.91 | -0.40 | 0.00 | 0.00 | -4.47 |
1085067040 | 2020.09.04 15:51:32 | sell | 0.01 | s&p500 | 3449.05 | 0.00 | 0.00 | 2020.09.04 15:56:45 | 3436.55 | -0.40 | 0.00 | 0.00 | 12.50 |
1085066917 | 2020.09.04 15:03:04 | sell | 0.01 | gold | 1919.65 | 0.00 | 1908.00 | 2020.09.04 16:23:18 | 1927.41 | -0.40 | 0.00 | 0.00 | -7.76 |
1085067182 | 2020.09.04 16:50:18 | buy | 0.01 | s&p500 | 3364.80 | 0.00 | 0.00 | 2020.09.04 17:20:00 | 3376.50 | -0.40 | 0.00 | 0.00 | 11.70 |
1085067280 | 2020.09.04 18:02:31 | buy | 0.01 | s&p500 | 3397.55 | 0.00 | 3410.00 | 2020.09.04 18:29:47 | 3404.10 | -0.40 | 0.00 | 0.00 | 6.55 |
1085067099 | 2020.09.04 16:26:14 | buy | 0.01 | s&p500 | 3402.00 | 0.00 | 3425.00 | 2020.09.04 18:43:55 | 3412.75 | -0.40 | 0.00 | 0.00 | 10.75 |
1085066867 | 2020.09.04 14:48:00 | buy | 0.01 | gold | 1933.26 | 1915.00 | 0.00 | 2020.09.04 19:04:35 | 1925.25 | -0.40 | 0.00 | 0.00 | -8.01 |
1085067342 | 2020.09.04 19:09:09 | sell | 0.01 | s&p500 | 3396.50 | 0.00 | 3382.00 | 2020.09.04 19:29:54 | 3394.80 | -0.40 | 0.00 | 0.00 | 1.70 |
1085067614 | 2020.09.07 03:43:47 | sell limit | 0.01 | hsi | 24852 | 0 | 0 | 2020.09.07 03:46:53 | 24818 | cancelled |
1085067622 | 2020.09.07 03:47:19 | sell limit | 0.01 | hsi | 24886 | 0 | 0 | 2020.09.07 04:42:25 | 24619 | cancelled |
1085067714 | 2020.09.07 04:53:14 | buy | 0.01 | hsi | 24621 | 0 | 0 | 2020.09.07 07:52:43 | 24649 | -0.40 | 0.00 | 0.00 | 2.80 |
1085067681 | 2020.09.07 04:32:43 | sell | 0.01 | hsi | 24592 | 24560 | 24360 | 2020.09.07 09:05:22 | 24533 | -0.40 | 0.00 | 0.00 | 5.90 |
1085067368 | 2020.09.04 20:50:57 | sell | 0.01 | gold | 1934.46 | 1942.00 | 1922.00 | 2020.09.07 09:39:24 | 1932.63 | -0.40 | 0.00 | 0.02 | 1.83 |
1085068022 | 2020.09.07 09:16:12 | buy | 0.01 | dax | 12942.7 | 0.0 | 13059.0 | 2020.09.07 10:48:16 | 12994.5 | -0.40 | 0.00 | 0.00 | 10.36 |
1085068296 | 2020.09.07 14:23:13 | sell | 0.01 | s&p500 | 3420.70 | 3427.00 | 3413.00 | 2020.09.07 15:39:23 | 3425.50 | -0.40 | 0.00 | 0.00 | -4.80 |
1085068356 | 2020.09.07 15:47:31 | buy | 0.01 | s&p500 | 3428.70 | 3429.00 | 3447.00 | 2020.09.07 17:41:32 | 3437.50 | -0.40 | 0.00 | 0.00 | 8.80 |
1085068631 | 2020.09.08 03:36:56 | buy | 0.01 | hsi | 24665 | 0 | 24736 | 2020.09.08 03:42:47 | 24712 | -0.40 | 0.00 | 0.00 | 4.70 |
1085068262 | 2020.09.07 14:08:44 | sell | 0.01 | gold | 1928.26 | 1935.00 | 1920.60 | 2020.09.08 03:44:50 | 1925.83 | -0.40 | 0.00 | 0.02 | 2.43 |
1085070871 | 2020.09.09 15:03:58 | buy | 0.01 | gold | 1936.02 | 0.00 | 0.00 | 2020.09.09 15:44:09 | 1943.29 | -0.40 | 0.00 | 0.00 | 7.27 |
1085070824 | 2020.09.09 14:46:18 | sell | 0.01 | gold | 1933.88 | 1951.74 | 0.00 | 2020.09.09 16:34:57 | 1946.61 | -0.40 | 0.00 | 0.00 | -12.73 |
1085071012 | 2020.09.09 16:02:49 | buy | 0.01 | s&p500 | 3388.75 | 3395.00 | 3409.00 | 2020.09.09 17:08:47 | 3397.40 | -0.40 | 0.00 | 0.00 | 8.65 |
1085072285 | 2020.09.10 16:33:04 | sell | 0.01 | gold | 1961.03 | 1967.00 | 0.00 | 2020.09.10 16:48:04 | 1957.71 | -0.40 | 0.00 | 0.00 | 3.32 |
1085072330 | 2020.09.10 16:58:53 | sell | 0.01 | gold | 1953.85 | 0.00 | 0.00 | 2020.09.10 17:25:05 | 1959.04 | -0.40 | 0.00 | 0.00 | -5.19 |
1085072529 | 2020.09.11 03:30:17 | sell | 0.01 | hsi | 24304 | 24382 | 0 | 2020.09.11 04:11:39 | 24382 | -0.40 | 0.00 | 0.00 | -7.80 |
1085073169 | 2020.09.11 14:33:17 | sell | 0.01 | gold | 1943.05 | 1950.00 | 0.00 | 2020.09.11 15:12:07 | 1950.00 | -0.40 | 0.00 | 0.00 | -6.95 |
1085073301 | 2020.09.11 15:46:24 | buy | 0.01 | s&p500 | 3354.90 | 3340.00 | 3386.00 | 2020.09.11 15:58:41 | 3340.00 | -0.40 | 0.00 | 0.00 | -14.90 |
1085073357 | 2020.09.11 16:17:41 | buy limit | 0.01 | s&p500 | 3343.59 | 0.00 | 0.00 | 2020.09.11 16:24:22 | 3358.15 | cancelled |
1085073376 | 2020.09.11 16:28:57 | buy limit | 0.01 | s&p500 | 3348.76 | 0.00 | 0.00 | 2020.09.11 16:31:33 | 3350.75 | cancelled |
1085073297 | 2020.09.11 15:44:46 | buy | 0.01 | gold | 1953.67 | 1944.78 | 0.00 | 2020.09.11 18:44:18 | 1944.78 | -0.40 | 0.00 | 0.00 | -8.89 |
1085073529 | 2020.09.11 19:32:26 | sell | 0.01 | s&p500 | 3310.70 | 0.00 | 0.00 | 2020.09.11 20:03:15 | 3316.30 | -0.40 | 0.00 | 0.00 | -5.60 |
1085073531 | 2020.09.11 19:32:43 | sell | 0.01 | s&p500 | 3310.15 | 0.00 | 3305.00 | 2020.09.11 20:04:11 | 3320.40 | -0.40 | 0.00 | 0.00 | -10.25 |
1085073543 | 2020.09.11 20:20:17 | buy | 0.01 | s&p500 | 3326.00 | 0.00 | 0.00 | 2020.09.11 20:43:49 | 3341.00 | -0.40 | 0.00 | 0.00 | 15.00 |
1085073443 | 2020.09.11 17:18:14 | buy | 0.01 | s&p500 | 3364.85 | 0.00 | 0.00 | 2020.09.12 00:29:50 | 3339.95 | -0.40 | 0.00 | 0.00 | -24.90 |
1085073388 | 2020.09.11 16:33:27 | buy | 0.01 | s&p500 | 3352.10 | 3360.00 | 3392.00 | 2020.09.14 06:09:15 | 3371.90 | -0.40 | 0.00 | 0.00 | 19.80 |
1085073883 | 2020.09.14 07:31:06 | buy | 0.01 | gold | 1947.33 | 1943.00 | 0.00 | 2020.09.14 11:30:31 | 1943.00 | -0.40 | 0.00 | 0.00 | -4.33 |
1085073651 | 2020.09.14 03:10:37 | buy | 0.01 | gold | 1944.11 | 1946.00 | 1965.00 | 2020.09.14 16:30:08 | 1958.47 | -0.40 | 0.00 | 0.00 | 14.36 |
1085074682 | 2020.09.15 03:41:37 | buy | 0.01 | gold | 1958.65 | 1958.00 | 1971.00 | 2020.09.15 07:35:00 | 1967.90 | -0.40 | 0.00 | 0.00 | 9.25 |
1085074279 | 2020.09.14 14:40:42 | buy | 0.01 | dax | 13213.0 | 0.0 | 0.0 | 2020.09.15 11:41:55 | 13236.4 | -0.40 | 0.00 | 0.00 | 4.68 |
1085075049 | 2020.09.15 09:26:08 | buy | 0.01 | gold | 1964.94 | 0.00 | 0.00 | 2020.09.15 13:12:42 | 1969.32 | -0.40 | 0.00 | 0.00 | 4.38 |
1085075074 | 2020.09.15 09:45:34 | sell | 0.01 | gold | 1960.44 | 0.00 | 1946.00 | 2020.09.15 15:56:56 | 1956.00 | -0.40 | 0.00 | 0.00 | 4.44 |
1085075367 | 2020.09.15 14:52:30 | sell | 0.01 | dax | 13243.6 | 13263.2 | 13190.2 | 2020.09.15 16:34:02 | 13228.5 | -0.40 | 0.00 | 0.00 | 3.02 |
1085075474 | 2020.09.15 15:43:01 | sell | 0.01 | s&p500 | 3417.50 | 3422.00 | 3401.00 | 2020.09.15 16:50:38 | 3413.50 | -0.40 | 0.00 | 0.00 | 4.00 |
1085075632 | 2020.09.15 16:53:24 | buy | 0.01 | gold | 1952.64 | 1946.30 | 1960.09 | 2020.09.15 19:00:14 | 1958.21 | -0.40 | 0.00 | 0.00 | 5.57 |
1085075813 | 2020.09.16 03:16:33 | sell | 0.01 | hsi | 24822 | 24850 | 24670 | 2020.09.16 03:32:36 | 24771 | -0.40 | 0.00 | 0.00 | 5.10 |
1085075847 | 2020.09.16 03:36:52 | sell | 0.01 | hsi | 24796 | 24781 | 24630 | 2020.09.16 03:58:04 | 24745 | -0.40 | 0.00 | 0.00 | 5.10 |
1085077086 | 2020.09.17 02:25:23 | sell | 0.01 | gold | 1955.85 | 1961.00 | 1951.00 | 2020.09.17 02:42:27 | 1954.87 | -0.40 | 0.00 | 0.00 | 0.98 |
1085077413 | 2020.09.17 07:03:23 | buy | 0.01 | gold | 1940.87 | 1935.00 | 1944.97 | 2020.09.17 07:12:04 | 1943.80 | -0.40 | 0.00 | 0.00 | 2.93 |
1085078285 | 2020.09.17 17:52:58 | sell | 0.01 | gold | 1944.75 | 1948.78 | 1941.09 | 2020.09.17 18:13:39 | 1943.27 | -0.40 | 0.00 | 0.00 | 1.48 |
1085078520 | 2020.09.18 03:37:15 | buy | 0.01 | gold | 1951.08 | 1947.19 | 0.00 | 2020.09.18 03:47:33 | 1952.52 | -0.40 | 0.00 | 0.00 | 1.44 |
1085079382 | 2020.09.18 14:21:25 | sell | 0.01 | eurusd | 1.1834 | 1.1865 | 1.1795 | 2020.09.18 16:42:49 | 1.1857 | -0.40 | 0.00 | 0.00 | -2.30 |
1085080079 | 2020.09.21 05:59:33 | buy | 0.01 | gold | 1953.60 | 1950.18 | 0.00 | 2020.09.21 06:10:29 | 1954.22 | -0.40 | 0.00 | 0.00 | 0.62 |
1085083019 | 2020.09.23 10:11:49 | sell | 0.01 | s&p500 | 3319.00 | 3340.00 | 0.00 | 2020.09.23 16:29:40 | 3309.60 | -0.40 | 0.00 | 0.00 | 9.40 |
1085083441 | 2020.09.23 16:45:09 | buy | 0.01 | gold | 1869.71 | 1859.00 | 0.00 | 2020.09.23 21:04:46 | 1859.00 | -0.40 | 0.00 | 0.00 | -10.71 |
1085083723 | 2020.09.23 21:19:14 | buy | 0.02 | s&p500 | 3246.05 | 3230.80 | 3255.00 | 2020.09.23 21:59:32 | 3238.60 | -0.80 | 0.00 | 0.00 | -14.90 |
1085083933 | 2020.09.24 03:45:26 | sell | 0.01 | hsi | 23432 | 0 | 0 | 2020.09.24 04:06:33 | 23320 | -0.40 | 0.00 | 0.00 | 11.20 |
1085084604 | 2020.09.24 14:38:08 | sell | 0.01 | gold | 1856.34 | 0.00 | 0.00 | 2020.09.24 16:05:45 | 1863.33 | -0.40 | 0.00 | 0.00 | -6.99 |
1085084528 | 2020.09.24 14:06:32 | sell | 0.01 | hsi | 23230 | 0 | 0 | 2020.09.24 16:50:59 | 23236 | -0.40 | 0.00 | 0.00 | -0.60 |
1085084921 | 2020.09.24 16:53:20 | buy | 0.01 | gold | 1859.67 | 0.00 | 0.00 | 2020.09.24 17:46:38 | 1867.34 | -0.40 | 0.00 | 0.00 | 7.67 |
1085085015 | 2020.09.24 18:48:31 | sell | 0.01 | gold | 1868.20 | 1875.00 | 1861.00 | 2020.09.24 19:15:28 | 1873.89 | -0.40 | 0.00 | 0.00 | -5.69 |
1085085016 | 2020.09.24 18:48:41 | sell | 0.01 | hsi | 23317 | 0 | 23301 | 2020.09.25 05:42:54 | 23301 | -0.40 | 0.00 | 0.00 | 1.60 |
1085085020 | 2020.09.24 19:16:08 | buy | 0.01 | gold | 1874.62 | 0.00 | 0.00 | 2020.09.25 08:21:42 | 1867.44 | -0.40 | 0.00 | -0.12 | -7.18 |
1085083885 | 2020.09.24 03:27:52 | buy | 0.01 | hsi | 23519 | 0 | 0 | 2020.09.25 08:21:53 | 23112 | -0.40 | 0.00 | 0.00 | -40.70 |
1085085372 | 2020.09.25 08:28:35 | sell | 0.01 | hsi | 23147 | 23252 | 23020 | 2020.09.25 08:50:55 | 23252 | -0.40 | 0.00 | 0.00 | -10.50 |
1085085370 | 2020.09.25 08:26:46 | sell | 0.01 | gold | 1868.18 | 1879.00 | 0.00 | 2020.09.25 16:47:37 | 1864.87 | -0.40 | 0.00 | 0.00 | 3.31 |
1085086736 | 2020.09.28 13:37:31 | sell | 0.01 | gold | 1860.72 | 1872.00 | 0.00 | 2020.09.28 14:34:58 | 1872.00 | -0.40 | 0.00 | 0.00 | -11.28 |
1085086962 | 2020.09.28 15:58:12 | sell | 0.01 | gold | 1865.98 | 0.00 | 0.00 | 2020.09.28 16:17:32 | 1871.83 | -0.40 | 0.00 | 0.00 | -5.85 |
1085086680 | 2020.09.28 12:35:47 | sell | 0.01 | s&p500 | 3342.20 | 3352.00 | 0.00 | 2020.09.28 16:21:20 | 3352.00 | -0.40 | 0.00 | 0.00 | -9.80 |
1085087016 | 2020.09.28 16:27:01 | buy | 0.01 | gold | 1872.24 | 0.00 | 0.00 | 2020.09.29 03:30:37 | 1885.89 | -0.40 | 0.00 | -0.12 | 13.65 |
1085087978 | 2020.09.29 14:41:03 | buy | 0.01 | gold | 1878.31 | 1875.00 | 0.00 | 2020.09.29 15:04:29 | 1884.55 | -0.40 | 0.00 | 0.00 | 6.24 |
1085088027 | 2020.09.29 14:45:20 | sell | 0.01 | dax | 12826.2 | 12885.0 | 0.0 | 2020.09.29 18:53:35 | 12806.2 | -0.40 | 0.00 | 0.00 | 4.00 |
1085087705 | 2020.09.29 09:06:43 | sell | 0.01 | dax | 12784.8 | 0.0 | 0.0 | 2020.09.29 20:16:26 | 12817.6 | -0.40 | 0.00 | 0.00 | -6.56 |
1085089330 | 2020.09.30 14:43:17 | sell | 0.01 | gold | 1895.60 | 0.00 | 0.00 | 2020.09.30 16:18:21 | 1889.92 | -0.40 | 0.00 | 0.00 | 5.68 |
1085086677 | 2020.09.28 12:35:20 | sell | 0.01 | coco | 40.36 | 0.00 | 38.50 | 2020.09.30 16:18:32 | 39.61 | -0.40 | 0.00 | 0.00 | 7.50 |
1085089385 | 2020.09.30 15:04:33 | sell | 0.01 | dax | 12797.8 | 12891.0 | 12740.0 | 2020.09.30 17:43:55 | 12778.9 | -0.40 | 0.00 | 0.00 | 3.78 |
1085089803 | 2020.09.30 19:20:39 | buy | 0.01 | gold | 1888.00 | 0.00 | 0.00 | 2020.09.30 21:10:43 | 1889.47 | -0.40 | 0.00 | 0.00 | 1.47 |
1085089805 | 2020.09.30 18:22:55 | buy | 0.01 | s&p500 | 3388.20 | 0.00 | 0.00 | 2020.10.01 15:36:40 | 3393.20 | -0.40 | 0.00 | 0.00 | 5.00 |
1085090692 | 2020.10.01 16:09:57 | sell | 0.01 | coco | 38.30 | 0.00 | 0.00 | 2020.10.01 16:38:05 | 38.15 | -0.40 | 0.00 | 0.00 | 1.50 |
1085090660 | 2020.10.01 16:00:35 | sell | 0.01 | dax | 12716.7 | 0.0 | 0.0 | 2020.10.01 21:02:55 | 12732.7 | -0.40 | 0.00 | 0.00 | -3.20 |
1085091840 | 2020.10.02 15:39:06 | buy | 0.02 | s&p500 | 3349.15 | 0.00 | 3365.00 | 2020.10.02 16:14:41 | 3358.95 | -0.80 | 0.00 | 0.00 | 19.60 |
1085092041 | 2020.10.02 18:21:17 | sell | 0.01 | s&p500 | 3364.75 | 3376.00 | 3354.00 | 2020.10.02 19:00:32 | 3367.90 | -0.40 | 0.00 | 0.00 | -3.15 |
1085091828 | 2020.10.02 15:35:00 | sell | 0.01 | s&p500 | 3339.45 | 0.00 | 0.00 | 2020.10.02 19:11:07 | 3367.90 | -0.40 | 0.00 | 0.00 | -28.45 |
1085093058 | 2020.10.05 16:42:17 | sell | 0.01 | s&p500 | 3393.40 | 3403.00 | 3383.00 | 2020.10.05 20:59:55 | 3403.00 | -0.40 | 0.00 | 0.00 | -9.60 |
1085092571 | 2020.10.05 09:54:01 | sell | 0.01 | coco | 37.78 | 40.80 | 0.00 | 2020.10.06 20:42:03 | 40.80 | -0.40 | 0.00 | 0.00 | -30.20 |
1085093948 | 2020.10.06 16:51:40 | buy | 0.01 | dax | 12917.5 | 0.0 | 0.0 | 2020.10.06 21:07:44 | 12784.5 | -0.40 | 0.00 | 0.00 | -26.60 |
1085093836 | 2020.10.06 15:37:24 | buy | 0.01 | gold | 1920.63 | 1888.00 | 0.00 | 2020.10.06 21:51:59 | 1888.00 | -0.40 | 0.00 | 0.00 | -32.63 |
1085096241 | 2020.10.09 03:59:32 | buy | 0.01 | hsi | 24124 | 0 | 0 | 2020.10.09 04:23:21 | 24201 | -0.40 | 0.00 | 0.00 | 7.70 |
1085096280 | 2020.10.09 04:30:39 | buy limit | 0.01 | hsi | 24110 | 0 | 0 | 2020.10.09 04:46:51 | 24146 | cancelled |
1085096302 | 2020.10.09 04:56:53 | buy | 0.01 | hsi | 24165 | 24140 | 0 | 2020.10.09 05:39:08 | 24181 | -0.40 | 0.00 | 0.00 | 1.60 |
1085095076 | 2020.10.07 18:55:28 | buy | 0.01 | gold | 1887.22 | 1890.00 | 0.00 | 2020.10.09 05:55:03 | 1910.32 | -0.40 | 0.00 | -0.48 | 23.10 |
1085096332 | 2020.10.09 05:28:05 | buy | 0.01 | hsi | 24222 | 24140 | 0 | 2020.10.09 07:09:04 | 24140 | -0.40 | 0.00 | 0.00 | -8.20 |
1085096924 | 2020.10.09 15:18:15 | sell | 0.01 | gold | 1920.11 | 0.00 | 0.00 | 2020.10.09 21:58:36 | 1928.79 | -0.40 | 0.00 | 0.00 | -8.68 |
1085097675 | 2020.10.12 06:45:46 | buy | 0.01 | s&p500 | 3488.90 | 0.00 | 0.00 | 2020.10.12 08:25:15 | 3490.70 | -0.40 | 0.00 | 0.00 | 1.80 |
1085097839 | 2020.10.12 08:27:52 | sell | 0.01 | gold | 1927.67 | 1934.00 | 1920.00 | 2020.10.12 09:58:06 | 1925.80 | -0.40 | 0.00 | 0.00 | 1.87 |
1085097699 | 2020.10.12 07:04:58 | buy | 0.01 | s&p500 | 3492.95 | 3490.00 | 3515.00 | 2020.10.12 10:36:22 | 3498.50 | -0.40 | 0.00 | 0.00 | 5.55 |
1085097979 | 2020.10.12 11:22:29 | sell | 0.01 | s&p500 | 3494.30 | 3502.00 | 3485.00 | 2020.10.12 13:41:54 | 3502.00 | -0.40 | 0.00 | 0.00 | -7.70 |
1085098262 | 2020.10.12 15:09:25 | buy | 0.01 | silver | 24.993 | 24.741 | 0.000 | 2020.10.12 16:17:16 | 24.998 | -0.40 | 0.00 | 0.00 | 0.25 |
1085098368 | 2020.10.12 16:56:52 | buy | 0.01 | silver | 25.070 | 24.790 | 0.000 | 2020.10.12 18:59:53 | 25.194 | -0.40 | 0.00 | 0.00 | 6.20 |
1085098445 | 2020.10.12 19:17:18 | sell | 0.01 | s&p500 | 3541.30 | 0.00 | 0.00 | 2020.10.13 01:41:28 | 3535.25 | -0.40 | 0.00 | 0.00 | 6.05 |
1085098580 | 2020.10.13 03:21:33 | sell | 0.01 | gold | 1918.51 | 0.00 | 1910.60 | 2020.10.13 04:32:56 | 1913.45 | -0.40 | 0.00 | 0.00 | 5.06 |
1085098835 | 2020.10.13 07:57:55 | sell | 0.01 | gold | 1914.38 | 0.00 | 0.00 | 2020.10.13 08:38:48 | 1915.63 | -0.40 | 0.00 | 0.00 | -1.25 |
1085098876 | 2020.10.13 08:40:35 | buy | 0.01 | gold | 1916.55 | 1912.00 | 1926.00 | 2020.10.13 10:38:53 | 1923.18 | -0.40 | 0.00 | 0.00 | 6.63 |
1085098476 | 2020.10.13 00:42:05 | buy | 0.01 | gold | 1924.46 | 1916.50 | 0.00 | 2020.10.13 13:40:35 | 1920.74 | -0.40 | 0.00 | 0.00 | -3.72 |
1085099202 | 2020.10.13 14:49:19 | sell | 0.01 | gold | 1915.44 | 0.00 | 0.00 | 2020.10.13 15:26:40 | 1903.77 | -0.40 | 0.00 | 0.00 | 11.67 |
1085099261 | 2020.10.13 15:12:53 | sell | 0.01 | s&p500 | 3528.00 | 0.00 | 3515.00 | 2020.10.13 15:46:26 | 3526.70 | -0.40 | 0.00 | 0.00 | 1.30 |
1085099152 | 2020.10.13 13:46:21 | sell | 0.01 | s&p500 | 3536.90 | 0.00 | 0.00 | 2020.10.13 15:52:28 | 3525.95 | -0.40 | 0.00 | 0.00 | 10.95 |
1085099557 | 2020.10.13 19:45:11 | buy limit | 0.01 | gold | 1887.00 | 0.00 | 0.00 | 2020.10.13 23:59:59 | 1891.41 | deleted [good for day] |
1085099678 | 2020.10.14 03:18:11 | sell | 0.01 | hsi | 24643 | 24630 | 24460 | 2020.10.14 03:42:51 | 24618 | -0.40 | 0.00 | 0.00 | 2.50 |
1085099756 | 2020.10.14 04:08:29 | buy | 0.01 | gold | 1891.66 | 1881.00 | 0.00 | 2020.10.14 05:27:47 | 1895.51 | -0.40 | 0.00 | 0.00 | 3.85 |
1085099769 | 2020.10.14 04:19:02 | buy | 0.01 | gold | 1893.79 | 1887.00 | 1904.00 | 2020.10.14 05:54:26 | 1896.24 | -0.40 | 0.00 | 0.00 | 2.45 |
1085099775 | 2020.10.14 04:21:28 | buy | 0.01 | s&p500 | 3524.35 | 3519.71 | 3529.90 | 2020.10.14 06:08:39 | 3527.90 | -0.40 | 0.00 | 0.00 | 3.55 |
1085100229 | 2020.10.14 13:33:30 | sell | 0.01 | gold | 1901.32 | 0.00 | 0.00 | 2020.10.14 14:19:04 | 1904.45 | -0.40 | 0.00 | 0.00 | -3.13 |
1085100327 | 2020.10.14 14:51:58 | buy | 0.01 | s&p500 | 3517.60 | 3505.00 | 0.00 | 2020.10.14 16:05:01 | 3523.90 | -0.40 | 0.00 | 0.00 | 6.30 |
1085100366 | 2020.10.14 15:10:10 | buy | 0.01 | hsi | 24639 | 24500 | 0 | 2020.10.14 16:26:46 | 24585 | -0.40 | 0.00 | 0.00 | -5.40 |
1085100411 | 2020.10.14 15:42:55 | buy | 0.01 | s&p500 | 3524.10 | 0.00 | 3530.17 | 2020.10.14 16:28:32 | 3510.90 | -0.40 | 0.00 | 0.00 | -13.20 |
1085100474 | 2020.10.14 16:32:19 | sell | 0.01 | s&p500 | 3508.90 | 0.00 | 0.00 | 2020.10.14 18:05:33 | 3496.85 | -0.40 | 0.00 | 0.00 | 12.05 |
1085100473 | 2020.10.14 16:31:56 | sell | 0.01 | hsi | 24571 | 0 | 0 | 2020.10.14 18:06:01 | 24536 | -0.40 | 0.00 | 0.00 | 3.50 |
1085100584 | 2020.10.14 18:18:07 | sell | 0.01 | s&p500 | 3488.15 | 0.00 | 0.00 | 2020.10.14 18:31:11 | 3487.85 | -0.40 | 0.00 | 0.00 | 0.30 |
1085100843 | 2020.10.15 04:53:23 | sell | 0.01 | hsi | 24333 | 24440 | 24285 | 2020.10.15 05:49:29 | 24299 | -0.40 | 0.00 | 0.00 | 3.40 |
1085100708 | 2020.10.15 02:55:38 | sell | 0.01 | gold | 1895.13 | 0.00 | 0.00 | 2020.10.15 06:58:28 | 1902.02 | -0.40 | 0.00 | 0.00 | -6.89 |
1085100925 | 2020.10.15 06:33:20 | buy | 0.01 | gold | 1901.47 | 1895.00 | 1909.00 | 2020.10.15 10:26:43 | 1896.35 | -0.40 | 0.00 | 0.00 | -5.12 |
1085101162 | 2020.10.15 10:37:11 | sell | 0.01 | s&p500 | 3457.60 | 3467.00 | 3445.00 | 2020.10.15 10:57:35 | 3452.60 | -0.40 | 0.00 | 0.00 | 5.00 |
1085101142 | 2020.10.15 10:27:11 | sell | 0.01 | s&p500 | 3464.60 | 3484.00 | 0.00 | 2020.10.15 11:28:16 | 3452.80 | -0.40 | 0.00 | 0.00 | 11.80 |
1085101143 | 2020.10.15 10:28:50 | sell | 0.01 | silver | 24.056 | 24.250 | 0.000 | 2020.10.15 12:01:59 | 23.917 | -0.40 | 0.00 | 0.00 | 6.95 |
1085101287 | 2020.10.15 12:03:04 | buy | 0.01 | hsi | 24068 | 0 | 0 | 2020.10.15 13:05:34 | 24095 | -0.40 | 0.00 | 0.00 | 2.70 |
1085101399 | 2020.10.15 14:02:44 | sell | 0.01 | dax | 12659.8 | 12700.8 | 12615.0 | 2020.10.15 14:23:36 | 12647.0 | -0.40 | 0.00 | 0.00 | 2.56 |
1085101380 | 2020.10.15 13:51:16 | sell | 0.01 | s&p500 | 3454.60 | 0.00 | 3444.00 | 2020.10.15 14:24:58 | 3452.90 | -0.40 | 0.00 | 0.00 | 1.70 |
1085101241 | 2020.10.15 11:20:16 | sell | 0.01 | hsi | 23992 | 24115 | 23950 | 2020.10.15 15:32:56 | 24094 | -0.40 | 0.00 | 0.00 | -10.20 |
1085101539 | 2020.10.15 15:36:14 | buy | 0.01 | s&p500 | 3454.90 | 0.00 | 0.00 | 2020.10.15 16:22:13 | 3458.90 | -0.40 | 0.00 | 0.00 | 4.00 |
1085101636 | 2020.10.15 16:13:03 | buy | 0.01 | s&p500 | 3459.50 | 0.00 | 3468.00 | 2020.10.15 17:18:29 | 3468.00 | -0.40 | 0.00 | 0.00 | 8.50 |
1085102000 | 2020.10.16 04:53:19 | sell | 0.01 | hsi | 24358 | 0 | 0 | 2020.10.16 05:57:54 | 24314 | -0.40 | 0.00 | 0.00 | 4.40 |
1085102081 | 2020.10.16 07:27:31 | sell | 0.01 | hsi | 24351 | 24420 | 0 | 2020.10.16 07:45:00 | 24420 | -0.40 | 0.00 | 0.00 | -6.90 |
1085101938 | 2020.10.16 03:49:38 | sell | 0.01 | coco | 40.73 | 41.30 | 0.00 | 2020.10.16 09:57:21 | 40.83 | -0.40 | 0.00 | 0.00 | -1.00 |
1085101975 | 2020.10.16 04:19:28 | sell | 0.01 | hsi | 24289 | 0 | 0 | 2020.10.16 09:59:17 | 24405 | -0.40 | 0.00 | 0.00 | -11.60 |
1085102172 | 2020.10.16 09:21:13 | sell | 0.01 | dax | 12757.7 | 0.0 | 12720.0 | 2020.10.16 10:02:51 | 12772.8 | -0.40 | 0.00 | 0.00 | -3.02 |
1085102209 | 2020.10.16 09:56:02 | buy | 0.01 | dax | 12777.2 | 12760.0 | 12840.0 | 2020.10.16 12:30:04 | 12828.6 | -0.40 | 0.00 | 0.00 | 10.28 |
1085102243 | 2020.10.16 10:35:02 | buy | 0.01 | gold | 1911.19 | 1900.00 | 0.00 | 2020.10.16 14:04:49 | 1908.96 | -0.40 | 0.00 | 0.00 | -2.23 |
1085102420 | 2020.10.16 14:11:07 | sell | 0.01 | coco | 40.46 | 41.20 | 0.00 | 2020.10.16 16:44:31 | 40.86 | -0.40 | 0.00 | 0.00 | -4.00 |
1085102613 | 2020.10.16 17:22:17 | sell | 0.01 | gold | 1899.51 | 0.00 | 1898.88 | 2020.10.19 03:08:33 | 1898.88 | -0.40 | 0.00 | 0.02 | 0.63 |
1085102901 | 2020.10.19 04:51:58 | sell | 0.01 | hsi | 24575 | 24760 | 0 | 2020.10.19 05:43:13 | 24506 | -0.40 | 0.00 | 0.00 | 6.90 |
1085102939 | 2020.10.19 05:30:06 | sell | 0.01 | hsi | 24473 | 0 | 0 | 2020.10.19 10:32:11 | 24552 | -0.40 | 0.00 | 0.00 | -7.90 |
1085103208 | 2020.10.19 10:01:24 | sell | 0.01 | gold | 1908.90 | 1913.69 | 1904.00 | 2020.10.19 20:48:54 | 1904.00 | -0.40 | 0.00 | 0.00 | 4.90 |
1085103923 | 2020.10.20 03:09:02 | sell limit | 0.01 | s&p500 | 3452.50 | 0.00 | 0.00 | 2020.10.20 04:56:20 | 3441.60 | cancelled |
1085104119 | 2020.10.20 04:56:45 | sell | 0.01 | hsi | 24529 | 0 | 0 | 2020.10.20 11:27:57 | 24510 | -0.40 | 0.00 | 0.00 | 1.90 |
1085102792 | 2020.10.19 03:15:13 | sell | 0.01 | gold | 1897.87 | 1922.00 | 0.00 | 2020.10.20 13:56:34 | 1905.62 | -0.40 | 0.00 | 0.02 | -7.75 |
1085104840 | 2020.10.20 14:48:33 | buy limit | 0.01 | s&p500 | 3442.43 | 0.00 | 0.00 | 2020.10.20 14:55:51 | 3447.40 | cancelled |
1085104855 | 2020.10.20 14:55:46 | buy | 0.01 | s&p500 | 3447.55 | 3434.00 | 0.00 | 2020.10.20 16:06:32 | 3457.45 | -0.40 | 0.00 | 0.00 | 9.90 |
1085104520 | 2020.10.20 11:27:38 | buy | 0.01 | gold | 1907.13 | 0.00 | 0.00 | 2020.10.20 16:08:13 | 1901.65 | -0.40 | 0.00 | 0.00 | -5.48 |
1085105033 | 2020.10.20 16:12:54 | sell | 0.01 | gold | 1901.20 | 1908.50 | 0.00 | 2020.10.20 16:47:10 | 1908.50 | -0.40 | 0.00 | 0.00 | -7.30 |
1085105052 | 2020.10.20 16:23:20 | sell | 0.01 | hsi | 24563 | 0 | 0 | 2020.10.20 16:53:44 | 24577 | -0.40 | 0.00 | 0.00 | -1.40 |
1085105236 | 2020.10.20 19:19:24 | buy | 0.01 | dax | 12786.6 | 0.0 | 0.0 | 2020.10.21 01:35:28 | 12731.8 | -0.40 | 0.00 | 0.00 | -10.96 |
1085105317 | 2020.10.21 02:19:38 | buy | 0.01 | s&p500 | 3456.90 | 0.00 | 3469.00 | 2020.10.21 07:10:10 | 3462.10 | -0.40 | 0.00 | 0.00 | 5.20 |
1085105316 | 2020.10.21 02:19:28 | buy | 0.01 | s&p500 | 3456.80 | 0.00 | 0.00 | 2020.10.21 07:10:18 | 3462.40 | -0.40 | 0.00 | 0.00 | 5.60 |
1085106306 | 2020.10.21 15:10:15 | sell | 0.01 | gold | 1924.22 | 0.00 | 0.00 | 2020.10.21 18:16:54 | 1927.58 | -0.40 | 0.00 | 0.00 | -3.36 |
1085106721 | 2020.10.22 03:17:35 | sell | 0.01 | hsi | 24592 | 0 | 0 | 2020.10.22 09:32:10 | 24750 | -0.40 | 0.00 | 0.00 | -15.80 |
1085107134 | 2020.10.22 09:14:30 | buy | 0.01 | dax | 12358.8 | 0.0 | 0.0 | 2020.10.22 10:04:09 | 12458.6 | -0.40 | 0.00 | 0.00 | 19.96 |
1085107190 | 2020.10.22 10:04:37 | buy limit | 0.50 | dax | 12407.0 | 0.0 | 0.0 | 2020.10.22 19:15:01 | 12584.1 | cancelled |
1085107709 | 2020.10.22 17:04:05 | buy | 0.01 | gold | 1900.28 | 0.00 | 1904.37 | 2020.10.22 19:56:46 | 1904.37 | -0.40 | 0.00 | 0.00 | 4.09 |
1085107876 | 2020.10.23 01:42:33 | buy | 0.01 | gold | 1906.41 | 0.00 | 0.00 | 2020.10.23 13:03:59 | 1909.70 | -0.40 | 0.00 | 0.00 | 3.29 |
1085108666 | 2020.10.23 15:17:16 | sell | 0.01 | dax | 12693.3 | 0.0 | 0.0 | 2020.10.23 16:19:21 | 12652.1 | -0.40 | 0.00 | 0.00 | 8.24 |
1085109346 | 2020.10.26 09:16:51 | sell | 0.01 | dax | 12407.9 | 12480.0 | 12358.0 | 2020.10.26 09:43:50 | 12394.5 | -0.40 | 0.00 | 0.00 | 2.68 |
1085109510 | 2020.10.26 11:44:24 | sell | 0.01 | dax | 12370.6 | 0.0 | 0.0 | 2020.10.26 14:31:28 | 12314.5 | -0.40 | 0.00 | 0.00 | 11.22 |
1085109677 | 2020.10.26 14:21:05 | sell | 0.01 | gold | 1902.05 | 1912.00 | 1894.00 | 2020.10.26 21:41:28 | 1903.04 | -0.40 | 0.00 | 0.00 | -0.99 |
1085110103 | 2020.10.27 03:19:44 | sell | 0.01 | hsi | 24721 | 0 | 0 | 2020.10.27 05:22:45 | 24627 | -0.40 | 0.00 | 0.00 | 9.40 |
1085110373 | 2020.10.27 08:12:46 | buy | 0.01 | s&p500 | 3415.85 | 0.00 | 3425.00 | 2020.10.27 13:59:28 | 3418.15 | -0.40 | 0.00 | 0.00 | 2.30 |
1085110642 | 2020.10.27 12:25:21 | buy limit | 0.01 | dax | 12075.0 | 0.0 | 0.0 | 2020.10.27 14:13:14 | 12144.5 | cancelled |
1085110726 | 2020.10.27 14:13:22 | sell | 0.01 | s&p500 | 3415.85 | 0.00 | 0.00 | 2020.10.27 15:36:06 | 3405.10 | -0.40 | 0.00 | 0.00 | 10.75 |
1085109079 | 2020.10.26 03:43:06 | sell | 0.01 | gold | 1897.34 | 1912.60 | 0.00 | 2020.10.27 17:45:14 | 1909.70 | -0.40 | 0.00 | 0.02 | -12.36 |
1085110941 | 2020.10.27 16:38:59 | buy | 0.01 | dax | 12105.5 | 0.0 | 0.0 | 2020.10.28 01:34:00 | 12009.2 | -0.40 | 0.00 | 0.00 | -19.26 |
1085111028 | 2020.10.27 18:23:39 | buy | 0.01 | s&p500 | 3406.35 | 0.00 | 0.00 | 2020.10.28 01:34:04 | 3391.40 | -0.40 | 0.00 | 0.00 | -14.95 |
1085111264 | 2020.10.28 04:40:36 | buy | 0.01 | silver | 24.382 | 24.200 | 24.870 | 2020.10.28 08:39:42 | 24.483 | -0.40 | 0.00 | 0.00 | 5.05 |
1085110994 | 2020.10.27 17:45:26 | buy | 0.01 | gold | 1909.63 | 1899.00 | 0.00 | 2020.10.28 12:02:05 | 1899.00 | -0.40 | 0.00 | -0.12 | -10.63 |
1085112113 | 2020.10.28 14:06:17 | sell | 0.01 | gold | 1889.07 | 0.00 | 0.00 | 2020.10.28 15:04:59 | 1880.95 | -0.40 | 0.00 | 0.00 | 8.12 |
1085112212 | 2020.10.28 14:45:38 | sell | 0.01 | s&p500 | 3327.05 | 0.00 | 3316.00 | 2020.10.28 16:02:14 | 3316.00 | -0.40 | 0.00 | 0.00 | 11.05 |
1085112525 | 2020.10.28 17:15:15 | sell | 0.01 | gold | 1875.33 | 1883.00 | 0.00 | 2020.10.28 17:57:25 | 1883.00 | -0.40 | 0.00 | 0.00 | -7.67 |
1085112575 | 2020.10.28 17:59:45 | sell | 0.01 | s&p500 | 3304.95 | 0.00 | 0.00 | 2020.10.28 18:36:21 | 3302.90 | -0.40 | 0.00 | 0.00 | 2.05 |
1085112613 | 2020.10.28 19:04:36 | buy | 0.01 | s&p500 | 3291.15 | 3282.00 | 0.00 | 2020.10.28 19:10:43 | 3282.00 | -0.40 | 0.00 | 0.00 | -9.15 |
1085112635 | 2020.10.28 19:46:07 | buy | 0.01 | s&p500 | 3294.40 | 3278.00 | 0.00 | 2020.10.28 21:54:53 | 3278.00 | -0.40 | 0.00 | 0.00 | -16.40 |
1085112874 | 2020.10.29 06:42:33 | sell | 0.01 | gold | 1881.31 | 1891.00 | 0.00 | 2020.10.29 10:46:51 | 1878.67 | -0.40 | 0.00 | 0.00 | 2.64 |
1085113255 | 2020.10.29 11:09:00 | sell | 0.01 | dax | 11640.0 | 0.0 | 11612.0 | 2020.10.29 12:11:15 | 11612.0 | -0.40 | 0.00 | 0.00 | 5.60 |
1085113435 | 2020.10.29 14:00:13 | sell | 0.01 | dax | 11488.5 | 0.0 | 11420.0 | 2020.10.29 15:44:42 | 11471.2 | -0.40 | 0.00 | 0.00 | 3.46 |
1085115085 | 2020.10.30 15:35:24 | sell | 0.01 | gold | 1886.10 | 0.00 | 0.00 | 2020.10.30 16:05:45 | 1883.89 | -0.40 | 0.00 | 0.00 | 2.21 |
1085115143 | 2020.10.30 16:06:07 | buy | 0.01 | s&p500 | 3290.25 | 0.00 | 0.00 | 2020.10.30 20:45:42 | 3233.65 | -0.40 | 0.00 | 0.00 | -56.60 |
1085145289 | 2020.12.04 12:40:50 | balance | Deposit | 180.00 |
1085145620 | 2020.12.04 16:43:43 | buy | 0.01 | s&p500 | 3684.85 | 0.00 | 3689.40 | 2020.12.04 17:10:38 | 3685.95 | -0.40 | 0.00 | 0.00 | 1.10 |
1085145726 | 2020.12.04 17:48:44 | sell | 0.01 | gold | 1833.38 | 1840.00 | 0.00 | 2020.12.04 18:43:17 | 1832.25 | -0.40 | 0.00 | 0.00 | 1.13 |
1085146238 | 2020.12.07 08:13:12 | sell | 0.01 | gold | 1840.62 | 1851.00 | 0.00 | 2020.12.07 10:32:40 | 1825.35 | -0.40 | 0.00 | 0.00 | 15.27 |
1085146512 | 2020.12.07 10:57:23 | sell limit | 0.01 | gold | 1830.80 | 0.00 | 0.00 | 2020.12.07 11:07:06 | 1829.26 | cancelled |
1085146540 | 2020.12.07 11:06:58 | sell | 0.01 | gold | 1829.29 | 1839.00 | 0.00 | 2020.12.07 15:44:20 | 1839.00 | -0.40 | 0.00 | 0.00 | -9.71 |
1085147962 | 2020.12.08 12:35:00 | sell limit | 0.01 | gold | 1868.00 | 0.00 | 0.00 | 2020.12.08 14:18:08 | 1864.14 | cancelled |
1085148092 | 2020.12.08 14:52:38 | buy | 0.01 | gold | 1865.88 | 1865.98 | 0.00 | 2020.12.08 16:25:25 | 1869.29 | -0.40 | 0.00 | 0.00 | 3.41 |
1085148309 | 2020.12.08 17:02:59 | sell | 0.01 | s&p500 | 3683.55 | 0.00 | 0.00 | 2020.12.08 17:26:34 | 3681.25 | -0.40 | 0.00 | 0.00 | 2.30 |
1085148849 | 2020.12.09 08:52:22 | sell | 0.01 | s&p500 | 3711.15 | 3717.00 | 0.00 | 2020.12.09 10:24:34 | 3711.05 | -0.40 | 0.00 | 0.00 | 0.10 |
1085148986 | 2020.12.09 10:45:05 | buy | 0.01 | gold | 1864.12 | 0.00 | 1874.00 | 2020.12.09 11:26:11 | 1858.82 | -0.40 | 0.00 | 0.00 | -5.30 |
1085148878 | 2020.12.09 09:12:38 | sell | 0.01 | gold | 1858.37 | 1867.00 | 1852.13 | 2020.12.09 16:19:15 | 1855.27 | -0.40 | 0.00 | 0.00 | 3.10 |
1085149047 | 2020.12.09 11:21:53 | sell | 0.01 | gold | 1859.82 | 1857.74 | 1841.47 | 2020.12.09 16:59:00 | 1841.47 | -0.40 | 0.00 | 0.00 | 18.35 |
1085149597 | 2020.12.09 17:14:41 | sell | 0.01 | dax | 13381.0 | 13430.0 | 0.0 | 2020.12.09 17:48:56 | 13368.0 | -0.40 | 0.00 | 0.00 | 2.60 |
1085149723 | 2020.12.09 19:50:38 | sell | 0.01 | dax | 13323.5 | 0.0 | 13292.6 | 2020.12.09 20:57:46 | 13292.6 | -0.40 | 0.00 | 0.00 | 6.18 |
1085149951 | 2020.12.10 04:21:13 | sell limit | 0.01 | hsi | 26550 | 0 | 0 | 2020.12.10 06:03:14 | 26389 | cancelled by dealer |
1085150186 | 2020.12.10 08:40:56 | sell | 0.01 | gold | 1835.35 | 1843.00 | 1826.00 | 2020.12.10 11:19:27 | 1832.55 | -0.40 | 0.00 | 0.00 | 2.80 |
1085150392 | 2020.12.10 11:47:27 | buy | 0.01 | gold | 1833.40 | 1828.00 | 0.00 | 2020.12.10 12:50:48 | 1836.53 | -0.40 | 0.00 | 0.00 | 3.13 |
1085150234 | 2020.12.10 09:28:37 | buy | 0.01 | gold | 1838.76 | 1836.72 | 1848.00 | 2020.12.10 15:51:08 | 1846.16 | -0.40 | 0.00 | 0.00 | 7.40 |
1085150917 | 2020.12.10 17:23:48 | sell | 0.01 | gold | 1840.21 | 0.00 | 1830.00 | 2020.12.10 18:08:10 | 1836.21 | -0.40 | 0.00 | 0.00 | 4.00 |
1085151002 | 2020.12.10 18:54:19 | sell | 0.01 | dax | 13269.0 | 0.0 | 13225.0 | 2020.12.10 21:06:12 | 13279.9 | -0.40 | 0.00 | 0.00 | -2.18 |
1085151206 | 2020.12.11 03:56:58 | sell | 0.01 | hsi | 26679 | 0 | 26555 | 2020.12.11 04:29:47 | 26555 | -0.40 | 0.00 | 0.00 | 12.40 |
1085151174 | 2020.12.11 03:36:01 | buy | 0.01 | gold | 1839.86 | 1834.00 | 0.00 | 2020.12.11 07:49:49 | 1834.00 | -0.40 | 0.00 | 0.00 | -5.86 |
1085151286 | 2020.12.11 05:22:30 | sell | 0.01 | gold | 1836.50 | 1838.37 | 0.00 | 2020.12.11 10:03:39 | 1835.99 | -0.40 | 0.00 | 0.00 | 0.51 |
1085151810 | 2020.12.11 13:39:46 | buy | 0.01 | hsi | 26353 | 0 | 26420 | 2020.12.11 15:06:51 | 26372 | -0.40 | 0.00 | 0.00 | 1.90 |
1085150772 | 2020.12.10 16:09:50 | sell | 0.01 | hsi | 26330 | 0 | 0 | 2020.12.11 18:27:53 | 26346 | -0.40 | 0.00 | 0.00 | -1.60 |
1085151989 | 2020.12.11 15:45:01 | sell | 0.01 | s&p500 | 3643.05 | 0.00 | 3633.00 | 2020.12.11 18:31:31 | 3647.45 | -0.40 | 0.00 | 0.00 | -4.40 |
1085152468 | 2020.12.14 03:56:51 | sell limit | 0.01 | hsi | 26565 | 0 | 0 | 2020.12.14 04:09:49 | 26509 | cancelled |
1085152488 | 2020.12.14 04:06:45 | sell | 0.01 | gold | 1835.57 | 1842.50 | 1822.00 | 2020.12.14 11:03:13 | 1828.17 | -0.40 | 0.00 | 0.00 | 7.40 |
1085152506 | 2020.12.14 04:36:07 | buy | 0.01 | gold | 1837.32 | 1825.00 | 0.00 | 2020.12.14 12:29:38 | 1825.00 | -0.40 | 0.00 | 0.00 | -12.32 |
1085153082 | 2020.12.14 14:18:44 | sell | 0.01 | s&p500 | 3688.15 | 3694.00 | 0.00 | 2020.12.14 16:35:12 | 3688.55 | -0.40 | 0.00 | 0.00 | -0.40 |
1085153315 | 2020.12.14 17:04:59 | buy | 0.01 | silver | 24.153 | 0.000 | 0.000 | 2020.12.14 18:02:32 | 23.910 | -0.40 | 0.00 | 0.00 | -12.15 |
1085153531 | 2020.12.15 03:45:44 | sell | 0.01 | s&p500 | 3650.45 | 3660.20 | 0.00 | 2020.12.15 09:11:27 | 3656.05 | -0.40 | 0.00 | 0.00 | -5.60 |
1085153641 | 2020.12.15 05:24:51 | sell | 0.01 | gold | 1831.74 | 1842.91 | 0.00 | 2020.12.15 09:12:06 | 1842.91 | -0.40 | 0.00 | 0.00 | -11.17 |
1085153862 | 2020.12.15 10:10:13 | buy | 0.01 | dax | 13246.3 | 13190.0 | 13292.0 | 2020.12.15 10:31:11 | 13271.0 | -0.40 | 0.00 | 0.00 | 4.94 |
1085153837 | 2020.12.15 09:54:26 | buy | 0.01 | dax | 13221.0 | 13220.3 | 13337.0 | 2020.12.15 11:22:08 | 13296.0 | -0.40 | 0.00 | 0.00 | 15.00 |
1085154180 | 2020.12.15 15:39:57 | buy | 0.01 | s&p500 | 3673.90 | 3661.10 | 3683.00 | 2020.12.15 18:06:21 | 3661.10 | -0.40 | 0.00 | 0.00 | -12.80 |
1085154526 | 2020.12.16 03:42:02 | buy | 0.01 | hsi | 26379 | 0 | 0 | 2020.12.16 07:19:38 | 26424 | -0.40 | 0.00 | 0.00 | 4.50 |
1085155233 | 2020.12.16 15:58:23 | sell | 0.01 | dax | 13537.3 | 0.0 | 0.0 | 2020.12.16 16:43:58 | 13508.1 | -0.40 | 0.00 | 0.00 | 5.84 |
1085155241 | 2020.12.16 16:01:26 | buy | 0.01 | gold | 1853.54 | 1850.44 | 0.00 | 2020.12.16 18:58:45 | 1854.27 | -0.40 | 0.00 | 0.00 | 0.73 |
1085155415 | 2020.12.16 19:25:38 | sell | 0.01 | s&p500 | 3698.55 | 3708.00 | 3685.00 | 2020.12.16 21:22:53 | 3694.65 | -0.40 | 0.00 | 0.00 | 3.90 |
1085155420 | 2020.12.16 19:55:40 | buy | 0.01 | s&p500 | 3698.35 | 0.00 | 0.00 | 2020.12.17 03:52:13 | 3703.15 | -0.40 | 0.00 | 0.00 | 4.80 |
1085155449 | 2020.12.16 22:21:17 | buy | 0.01 | gold | 1862.79 | 1850.00 | 1892.00 | 2020.12.17 04:02:08 | 1865.16 | -0.40 | 0.00 | -0.36 | 2.37 |
1085155890 | 2020.12.17 10:16:58 | sell | 0.01 | gold | 1877.03 | 1885.00 | 0.00 | 2020.12.17 14:49:10 | 1881.95 | -0.40 | 0.00 | 0.00 | -4.92 |
1085156354 | 2020.12.17 17:04:09 | sell | 0.01 | gold | 1893.43 | 1890.21 | 1878.00 | 2020.12.17 20:29:54 | 1885.87 | -0.40 | 0.00 | 0.00 | 7.56 |
1085156612 | 2020.12.18 03:46:43 | sell | 0.01 | hsi | 26569 | 0 | 26505 | 2020.12.18 04:09:03 | 26559 | -0.40 | 0.00 | 0.00 | 1.00 |
1085156826 | 2020.12.18 07:35:54 | sell | 0.01 | gold | 1883.72 | 0.00 | 0.00 | 2020.12.18 08:15:42 | 1882.27 | -0.40 | 0.00 | 0.00 | 1.45 |
1085156973 | 2020.12.18 09:12:43 | sell | 0.01 | silver | 25.747 | 25.970 | 0.000 | 2020.12.18 10:25:09 | 25.716 | -0.40 | 0.00 | 0.00 | 1.55 |
1085157068 | 2020.12.18 10:00:56 | sell | 0.01 | s&p500 | 3718.65 | 0.00 | 3712.00 | 2020.12.18 10:45:13 | 3729.15 | -0.40 | 0.00 | 0.00 | -10.50 |
1085156434 | 2020.12.17 18:56:55 | sell | 0.01 | dax | 13668.1 | 0.0 | 0.0 | 2020.12.18 11:09:21 | 13769.8 | -0.40 | 0.00 | 0.00 | -20.34 |
1085157171 | 2020.12.18 11:13:10 | buy | 0.01 | gold | 1882.67 | 0.00 | 0.00 | 2020.12.18 14:58:52 | 1884.83 | -0.40 | 0.00 | 0.00 | 2.16 |
1085157459 | 2020.12.18 14:58:16 | sell | 0.01 | s&p500 | 3726.95 | 0.00 | 0.00 | 2020.12.18 16:49:40 | 3717.65 | -0.40 | 0.00 | 0.00 | 9.30 |
1085157254 | 2020.12.18 12:26:28 | sell | 0.01 | gold | 1878.73 | 0.00 | 0.00 | 2020.12.18 17:57:58 | 1886.20 | -0.40 | 0.00 | 0.00 | -7.47 |
1085157851 | 2020.12.18 20:13:16 | buy | 0.01 | s&p500 | 3709.25 | 3699.00 | 0.00 | 2020.12.18 21:02:07 | 3699.00 | -0.40 | 0.00 | 0.00 | -10.25 |
1085158051 | 2020.12.21 03:14:16 | sell | 0.01 | s&p500 | 3720.30 | 0.00 | 0.00 | 2020.12.21 03:58:15 | 3714.50 | -0.40 | 0.00 | 0.00 | 5.80 |
1085158030 | 2020.12.21 03:07:24 | buy | 0.01 | gold | 1894.05 | 1889.00 | 0.00 | 2020.12.21 11:47:00 | 1889.00 | -0.40 | 0.00 | 0.00 | -5.05 |
1085158070 | 2020.12.21 03:19:55 | buy | 0.01 | gold | 1897.96 | 1887.80 | 1907.62 | 2020.12.21 11:47:00 | 1887.80 | -0.40 | 0.00 | 0.00 | -10.16 |
1085159112 | 2020.12.21 12:58:09 | buy | 0.01 | dax | 13115.8 | 13040.0 | 13225.7 | 2020.12.21 13:13:30 | 13220.4 | -0.40 | 0.00 | 0.00 | 20.92 |
1085159346 | 2020.12.21 14:21:15 | sell | 0.01 | s&p500 | 3656.40 | 0.00 | 0.00 | 2020.12.21 14:31:38 | 3650.55 | -0.40 | 0.00 | 0.00 | 5.85 |
1085159651 | 2020.12.21 16:45:28 | sell | 0.01 | gold | 1880.55 | 0.00 | 0.00 | 2020.12.21 16:52:10 | 1879.15 | -0.40 | 0.00 | 0.00 | 1.40 |
1085159682 | 2020.12.21 17:07:43 | sell | 0.01 | s&p500 | 3648.85 | 0.00 | 3637.00 | 2020.12.21 17:23:05 | 3642.60 | -0.40 | 0.00 | 0.00 | 6.25 |
1085159417 | 2020.12.21 15:04:37 | sell | 0.01 | s&p500 | 3653.70 | 0.00 | 3615.00 | 2020.12.21 17:28:41 | 3646.20 | -0.40 | 0.00 | 0.00 | 7.50 |
1085159666 | 2020.12.21 16:59:06 | sell | 0.01 | s&p500 | 3668.10 | 0.00 | 3582.00 | 2020.12.21 17:35:16 | 3650.30 | -0.40 | 0.00 | 0.00 | 17.80 |
1085159749 | 2020.12.21 20:01:31 | sell | 0.01 | s&p500 | 3690.10 | 3707.16 | 3672.00 | 2020.12.21 21:36:50 | 3707.16 | -0.40 | 0.00 | 0.00 | -17.06 |
1085159437 | 2020.12.21 15:15:19 | sell | 0.01 | s&p500 | 3646.80 | 0.00 | 0.00 | 2020.12.22 01:10:14 | 3700.30 | -0.40 | 0.00 | 0.00 | -53.50 |
1085160137 | 2020.12.22 07:39:44 | sell | 0.01 | s&p500 | 3678.00 | 0.00 | 0.00 | 2020.12.22 07:40:08 | 3680.70 | -0.40 | 0.00 | 0.00 | -2.70 |
1085160314 | 2020.12.22 09:03:47 | buy | 0.01 | dax | 13267.5 | 0.0 | 13345.0 | 2020.12.22 09:47:47 | 13338.0 | -0.40 | 0.00 | 0.00 | 14.10 |
1085160544 | 2020.12.22 11:49:38 | sell | 0.01 | s&p500 | 3701.10 | 3710.00 | 3677.00 | 2020.12.22 18:18:40 | 3698.20 | -0.40 | 0.00 | 0.00 | 2.90 |
1085159726 | 2020.12.21 18:12:32 | sell | 0.01 | dax | 13254.8 | 0.0 | 0.0 | 2020.12.22 20:50:28 | 13428.4 | -0.40 | 0.00 | 0.00 | -34.72 |
1085160844 | 2020.12.22 16:03:58 | buy | 0.01 | silver | 26.060 | 0.000 | 0.000 | 2020.12.22 20:51:22 | 25.219 | -0.40 | 0.00 | 0.00 | -42.05 |
1085160404 | 2020.12.22 10:00:26 | sell | 0.01 | s&p500 | 3683.20 | 0.00 | 0.00 | 2020.12.22 20:53:58 | 3700.00 | -0.40 | 0.00 | 0.00 | -16.80 |
1085160870 | 2020.12.22 16:31:06 | sell | 0.01 | s&p500 | 3693.80 | 3704.00 | 3686.00 | 2020.12.22 20:56:05 | 3701.20 | -0.40 | 0.00 | 0.00 | -7.40 |
1085161049 | 2020.12.22 18:34:39 | sell | 0.01 | s&p500 | 3688.30 | 0.00 | 3658.00 | 2020.12.22 20:56:10 | 3701.20 | -0.40 | 0.00 | 0.00 | -12.90 |
1085161236 | 2020.12.23 03:14:56 | buy | 0.01 | gold | 1865.90 | 1855.00 | 0.00 | 2020.12.23 05:26:27 | 1864.90 | -0.40 | 0.00 | 0.00 | -1.00 |
1085161248 | 2020.12.23 03:32:43 | sell | 0.01 | hsi | 26071 | 0 | 0 | 2020.12.23 06:03:36 | 26239 | -0.40 | 0.00 | 0.00 | -16.80 |
1085161288 | 2020.12.23 03:57:41 | sell | 0.01 | s&p500 | 3673.00 | 0.00 | 0.00 | 2020.12.23 08:50:24 | 3689.00 | -0.40 | 0.00 | 0.00 | -16.00 |
1085161484 | 2020.12.23 07:54:20 | sell | 0.01 | hsi | 26240 | 0 | 0 | 2020.12.23 10:26:31 | 26335 | -0.40 | 0.00 | 0.00 | -9.50 |
1085161691 | 2020.12.23 10:26:42 | buy | 0.01 | gold | 1868.35 | 1858.00 | 0.00 | 2020.12.23 14:11:31 | 1859.79 | -0.40 | 0.00 | 0.00 | -8.56 |
1085489411 | 2021.11.04 10:53:53 | balance | Deposit | 100.00 |
1085489425 | 2021.11.04 11:05:58 | sell | 0.01 | coco | 81.36 | 83.39 | 79.86 | 2021.11.04 15:18:05 | 83.39 | -0.40 | 0.00 | 0.00 | -20.30 |
1085489904 | 2021.11.04 15:38:14 | sell | 0.01 | coco | 82.86 | 0.00 | 0.00 | 2021.11.04 16:13:37 | 82.25 | -0.40 | 0.00 | 0.00 | 6.10 |
1085489689 | 2021.11.04 14:21:17 | sell | 0.01 | coco | 82.29 | 83.80 | 80.65 | 2021.11.04 17:16:27 | 80.65 | -0.40 | 0.00 | 0.00 | 16.40 |
1085490361 | 2021.11.05 03:16:08 | buy | 0.01 | gold | 1795.34 | 1789.09 | 1803.78 | 2021.11.05 09:31:52 | 1797.69 | -0.40 | 0.00 | 0.00 | 2.35 |
1085491655 | 2021.11.05 17:34:58 | sell | 0.01 | s&p500 | 4710.89 | 0.00 | 4687.09 | 2021.11.05 19:26:44 | 4688.60 | -0.40 | 0.00 | 0.00 | 22.29 |
1085490854 | 2021.11.05 09:38:43 | sell | 0.01 | s&p500 | 4675.91 | 0.00 | 0.00 | 2021.11.06 01:21:35 | 4698.32 | -0.40 | 0.00 | 0.00 | -22.41 |
1085490141 | 2021.11.04 17:24:52 | sell | 0.01 | dax | 16012.4 | 0.0 | 0.0 | 2021.11.08 06:24:36 | 16059.4 | -0.40 | 0.00 | 0.00 | -9.40 |
1085491964 | 2021.11.08 03:06:44 | sell | 0.01 | gold | 1817.80 | 1823.00 | 1810.49 | 2021.11.08 15:26:41 | 1823.00 | -0.40 | 0.00 | 0.00 | -5.20 |
1085493061 | 2021.11.08 15:35:17 | sell | 0.01 | coco | 81.74 | 0.00 | 0.00 | 2021.11.08 18:12:11 | 82.10 | -0.40 | 0.00 | 0.00 | -3.60 |
1085493197 | 2021.11.08 16:42:05 | sell | 0.01 | s&p500 | 4709.39 | 0.00 | 0.00 | 2021.11.09 04:14:03 | 4693.26 | -0.40 | 0.00 | 0.00 | 16.13 |
1085493695 | 2021.11.09 04:15:52 | buy | 0.01 | hsi | 24835 | 24750 | 0 | 2021.11.09 04:31:49 | 24750 | -0.40 | 0.00 | 0.00 | -8.50 |
1085493799 | 2021.11.09 05:04:27 | sell | 0.01 | hsi | 24703 | 24824 | 24626 | 2021.11.09 05:21:29 | 24659 | -0.40 | 0.00 | 0.00 | 4.40 |
1085494692 | 2021.11.09 17:08:47 | sell | 0.01 | s&p500 | 4679.34 | 0.00 | 4663.70 | 2021.11.09 19:08:41 | 4675.03 | -0.40 | 0.00 | 0.00 | 4.31 |
1085495409 | 2021.11.10 05:11:52 | sell | 0.01 | coco | 84.27 | 85.10 | 83.19 | 2021.11.10 11:48:34 | 83.65 | -0.40 | 0.00 | 0.00 | 6.20 |
1085493788 | 2021.11.09 05:00:56 | sell | 0.01 | s&p500 | 4691.59 | 0.00 | 0.00 | 2021.11.10 11:50:46 | 4682.25 | -0.40 | 0.00 | 0.00 | 9.34 |
1085497485 | 2021.11.11 09:32:37 | sell | 0.01 | hsi | 25268 | 0 | 0 | 2021.11.11 09:37:20 | 25250 | -0.40 | 0.00 | 0.00 | 1.80 |
1085496677 | 2021.11.10 19:51:00 | sell | 0.01 | dax | 16048.2 | 16112.0 | 0.0 | 2021.11.11 11:27:59 | 16112.0 | -0.40 | 0.00 | 0.00 | -12.76 |
1085498034 | 2021.11.11 17:02:18 | sell | 0.01 | s&p500 | 4658.60 | 0.00 | 0.00 | 2021.11.12 00:43:34 | 4654.75 | -0.40 | 0.00 | 0.00 | 3.85 |
1085497891 | 2021.11.11 15:36:05 | sell | 0.01 | gold | 1862.02 | 0.00 | 0.00 | 2021.11.12 11:11:03 | 1851.36 | -0.40 | 0.00 | 0.02 | 10.66 |
1085498928 | 2021.11.12 11:15:16 | sell limit | 0.01 | gold | 1855.00 | 0.00 | 0.00 | 2021.11.12 14:43:25 | 1852.52 | cancelled |
1085499338 | 2021.11.12 16:41:05 | sell | 0.01 | s&p500 | 4654.61 | 4669.98 | 0.00 | 2021.11.12 18:01:19 | 4669.98 | -0.40 | 0.00 | 0.00 | -15.37 |
1085499154 | 2021.11.12 14:43:17 | sell | 0.01 | gold | 1852.49 | 0.00 | 0.00 | 2021.11.15 15:07:00 | 1865.57 | -0.40 | 0.00 | 0.02 | -13.08 |
1085500639 | 2021.11.15 15:13:42 | buy | 0.01 | gold | 1867.42 | 1856.58 | 0.00 | 2021.11.15 17:06:00 | 1858.51 | -0.40 | 0.00 | 0.00 | -8.91 |
1085500706 | 2021.11.15 15:36:25 | buy | 0.01 | coco | 80.22 | 79.17 | 81.78 | 2021.11.15 19:12:31 | 79.72 | -0.40 | 0.00 | 0.00 | -5.00 |
1085500978 | 2021.11.15 19:14:24 | sell | 0.01 | s&p500 | 4678.64 | 0.00 | 0.00 | 2021.11.16 03:50:19 | 4691.53 | -0.40 | 0.00 | 0.00 | -12.89 |
1085501129 | 2021.11.16 03:07:42 | buy | 0.01 | coco | 80.96 | 80.52 | 81.96 | 2021.11.16 06:12:23 | 81.34 | -0.40 | 0.00 | 0.00 | 3.80 |
1085501684 | 2021.11.16 09:31:31 | sell | 0.01 | gold | 1862.73 | 1875.70 | 0.00 | 2021.11.16 15:12:22 | 1875.70 | -0.40 | 0.00 | 0.00 | -12.97 |
1085503696 | 2021.11.17 15:45:27 | sell | 0.01 | s&p500 | 4696.61 | 0.00 | 0.00 | 2021.11.17 16:57:47 | 4688.04 | -0.40 | 0.00 | 0.00 | 8.57 |
1085502800 | 2021.11.17 02:54:15 | sell | 0.01 | coco | 80.21 | 0.00 | 0.00 | 2021.11.17 17:33:33 | 80.16 | -0.40 | 0.00 | 0.00 | 0.50 |
1085503918 | 2021.11.17 20:21:19 | sell | 0.01 | coco | 78.34 | 0.00 | 77.27 | 2021.11.17 20:43:41 | 77.94 | -0.40 | 0.00 | 0.00 | 4.00 |
1085503866 | 2021.11.17 17:56:41 | sell | 0.01 | s&p500 | 4692.85 | 0.00 | 0.00 | 2021.11.18 00:54:18 | 4695.54 | -0.40 | 0.00 | 0.00 | -2.69 |
1085504205 | 2021.11.18 04:17:35 | sell | 0.01 | hsi | 25231 | 0 | 25198 | 2021.11.18 09:15:14 | 25253 | -0.40 | 0.00 | 0.00 | -2.20 |
1085505108 | 2021.11.18 17:10:31 | sell | 0.01 | s&p500 | 4684.05 | 0.00 | 0.00 | 2021.11.18 17:25:53 | 4678.60 | -0.40 | 0.00 | 0.00 | 5.45 |
1085505050 | 2021.11.18 16:41:00 | sell | 0.01 | s&p500 | 4696.90 | 0.00 | 0.00 | 2021.11.18 17:29:18 | 4678.59 | -0.40 | 0.00 | 0.00 | 18.31 |
1085505144 | 2021.11.18 17:28:42 | sell | 0.01 | btcusd | 58192.92 | 0.00 | 0.00 | 2021.11.18 17:30:43 | 58942.27 | -0.40 | 0.00 | 0.00 | -74.94 |
1085505836 | 2021.11.19 10:04:01 | balance | Deposit | 100.00 |
1085506110 | 2021.11.19 12:10:00 | sell | 0.01 | dax | 16170.5 | 0.0 | 0.0 | 2021.11.19 14:53:57 | 16138.3 | -0.40 | 0.00 | 0.00 | 6.44 |
1085505903 | 2021.11.19 10:37:39 | sell | 0.01 | s&p500 | 4721.94 | 4729.06 | 0.00 | 2021.11.19 14:59:52 | 4692.63 | -0.40 | 0.00 | 0.00 | 29.31 |
1085506311 | 2021.11.19 14:08:09 | buy | 0.01 | s&p500 | 4699.61 | 0.00 | 4704.39 | 2021.11.19 15:56:49 | 4698.69 | -0.40 | 0.00 | 0.00 | -0.92 |
1085506303 | 2021.11.19 14:06:40 | buy | 0.01 | dax | 16191.5 | 0.0 | 16215.8 | 2021.11.19 16:20:41 | 16187.3 | -0.40 | 0.00 | 0.00 | -0.84 |
1085506052 | 2021.11.19 11:47:04 | buy | 0.01 | s&p500 | 4713.37 | 0.00 | 4721.42 | 2021.11.19 16:33:35 | 4698.68 | -0.40 | 0.00 | 0.00 | -14.69 |
1085506631 | 2021.11.19 17:46:14 | sell | 0.01 | gold | 1858.73 | 1866.33 | 1848.00 | 2021.11.19 19:41:13 | 1848.00 | -0.40 | 0.00 | 0.00 | 10.73 |
1085506117 | 2021.11.19 12:12:24 | sell | 0.01 | s&p500 | 4689.18 | 0.00 | 0.00 | 2021.11.22 02:44:25 | 4706.66 | -0.40 | 0.00 | 0.00 | -17.48 |
1085506976 | 2021.11.22 03:36:40 | buy | 0.01 | hsi | 24971 | 0 | 0 | 2021.11.22 03:54:46 | 25005 | -0.40 | 0.00 | 0.00 | 3.40 |
1085507819 | 2021.11.22 15:03:48 | sell | 0.01 | gold | 1838.87 | 0.00 | 1832.84 | 2021.11.22 15:34:20 | 1836.86 | -0.40 | 0.00 | 0.00 | 2.01 |
1085508216 | 2021.11.22 16:43:29 | buy | 0.01 | coco | 76.26 | 76.25 | 0.00 | 2021.11.22 18:40:29 | 76.93 | -0.40 | 0.00 | 0.00 | 6.70 |
1085508449 | 2021.11.22 18:55:37 | sell | 0.01 | dax | 16087.6 | 16164.6 | 0.0 | 2021.11.22 21:58:45 | 16141.3 | -0.40 | 0.00 | 0.00 | -10.74 |
1085508454 | 2021.11.22 19:02:58 | sell | 0.01 | s&p500 | 4707.70 | 0.00 | 0.00 | 2021.11.23 02:16:11 | 4690.41 | -0.40 | 0.00 | 0.00 | 17.29 |
1085508727 | 2021.11.23 03:36:08 | buy | 0.01 | hsi | 24714 | 0 | 0 | 2021.11.23 04:05:25 | 24657 | -0.40 | 0.00 | 0.00 | -5.70 |
1085508673 | 2021.11.23 03:17:11 | sell | 0.01 | coco | 76.14 | 76.72 | 0.00 | 2021.11.23 09:31:56 | 76.06 | -0.40 | 0.00 | 0.00 | 0.80 |
1085509524 | 2021.11.23 14:32:37 | buy limit | 0.01 | coco | 76.01 | 0.00 | 0.00 | 2021.11.23 15:00:28 | 76.28 | cancelled |
1085509478 | 2021.11.23 14:12:16 | buy | 0.01 | gold | 1796.85 | 1788.24 | 0.00 | 2021.11.23 15:09:54 | 1788.24 | -0.40 | 0.00 | 0.00 | -8.61 |
1085509767 | 2021.11.23 16:42:30 | buy | 0.01 | s&p500 | 4688.88 | 0.00 | 4697.53 | 2021.11.23 16:48:56 | 4694.45 | -0.40 | 0.00 | 0.00 | 5.57 |
1085509875 | 2021.11.23 17:27:11 | sell | 0.01 | s&p500 | 4669.76 | 4665.00 | 4636.77 | 2021.11.23 18:08:33 | 4659.91 | -0.40 | 0.00 | 0.00 | 9.85 |
1085509725 | 2021.11.23 16:17:06 | buy | 0.01 | gold | 1792.82 | 1785.03 | 0.00 | 2021.11.24 14:31:42 | 1785.03 | -0.40 | 0.00 | -0.12 | -7.79 |
1085511812 | 2021.11.24 17:02:24 | buy | 0.01 | s&p500 | 4678.42 | 0.00 | 4685.25 | 2021.11.24 17:20:17 | 4672.21 | -0.40 | 0.00 | 0.00 | -6.21 |
1085511267 | 2021.11.24 12:44:01 | sell | 0.01 | coco | 78.22 | 79.36 | 0.00 | 2021.11.24 18:10:29 | 78.97 | -0.40 | 0.00 | 0.00 | -7.50 |
1085511585 | 2021.11.24 15:50:12 | sell | 0.01 | s&p500 | 4666.96 | 0.00 | 0.00 | 2021.11.25 00:32:50 | 4695.17 | -0.40 | 0.00 | 0.00 | -28.21 |
1085511885 | 2021.11.24 17:46:56 | sell | 0.01 | s&p500 | 4677.95 | 0.00 | 0.00 | 2021.11.25 00:32:54 | 4695.17 | -0.40 | 0.00 | 0.00 | -17.22 |
1085512001 | 2021.11.24 21:10:19 | sell | 0.01 | s&p500 | 4684.19 | 0.00 | 0.00 | 2021.11.25 00:32:58 | 4695.17 | -0.40 | 0.00 | 0.00 | -10.98 |
1085512137 | 2021.11.25 03:19:15 | buy | 0.01 | hsi | 24655 | 0 | 24780 | 2021.11.25 05:52:05 | 24707 | -0.40 | 0.00 | 0.00 | 5.20 |
1085512660 | 2021.11.25 10:23:04 | buy | 0.01 | dax | 15959.2 | 0.0 | 0.0 | 2021.11.26 00:19:04 | 15906.9 | -0.40 | 0.00 | 0.00 | -10.46 |
1085512119 | 2021.11.25 03:14:07 | buy | 0.01 | coco | 78.62 | 77.58 | 0.00 | 2021.11.26 01:54:18 | 77.58 | -0.40 | 0.00 | 0.00 | -10.40 |
1085513856 | 2021.11.26 09:39:13 | sell | 0.01 | s&p500 | 4631.30 | 0.00 | 4626.73 | 2021.11.26 09:47:47 | 4630.71 | -0.40 | 0.00 | 0.00 | 0.59 |
1085513960 | 2021.11.26 10:20:39 | buy | 0.01 | s&p500 | 4612.91 | 0.00 | 4624.49 | 2021.11.26 10:49:44 | 4618.24 | -0.40 | 0.00 | 0.00 | 5.33 |
1085514604 | 2021.11.26 16:33:32 | buy | 0.01 | s&p500 | 4638.90 | 0.00 | 4657.16 | 2021.11.26 16:38:46 | 4640.46 | -0.40 | 0.00 | 0.00 | 1.56 |
1085514612 | 2021.11.26 16:35:03 | buy | 0.01 | s&p500 | 4643.90 | 0.00 | 4652.21 | 2021.11.26 16:49:04 | 4616.96 | -0.40 | 0.00 | 0.00 | -26.94 |
1085514005 | 2021.11.26 10:36:23 | sell | 0.01 | s&p500 | 4606.74 | 0.00 | 4590.17 | 2021.11.26 18:03:35 | 4602.68 | -0.40 | 0.00 | 0.00 | 4.06 |
1085515144 | 2021.11.29 02:13:25 | buy | 0.01 | s&p500 | 4637.09 | 0.00 | 4647.00 | 2021.11.29 04:26:50 | 4642.33 | -0.40 | 0.00 | 0.00 | 5.24 |
1085515152 | 2021.11.29 02:16:34 | buy | 0.01 | s&p500 | 4637.12 | 0.00 | 4657.00 | 2021.11.29 04:54:36 | 4640.99 | -0.40 | 0.00 | 0.00 | 3.87 |
1085515557 | 2021.11.29 07:57:55 | buy | 0.01 | s&p500 | 4633.13 | 0.00 | 0.00 | 2021.11.29 09:01:50 | 4641.65 | -0.40 | 0.00 | 0.00 | 8.52 |
1085515758 | 2021.11.29 10:02:38 | buy | 0.01 | s&p500 | 4639.84 | 0.00 | 4651.33 | 2021.11.29 15:56:11 | 4647.14 | -0.40 | 0.00 | 0.00 | 7.30 |
1085515713 | 2021.11.29 09:44:25 | buy | 0.01 | s&p500 | 4638.38 | 0.00 | 4662.86 | 2021.11.29 16:32:42 | 4647.17 | -0.40 | 0.00 | 0.00 | 8.79 |
1085516521 | 2021.11.29 17:48:19 | sell | 0.01 | s&p500 | 4629.16 | 0.00 | 4616.00 | 2021.11.29 20:06:58 | 4672.32 | -0.40 | 0.00 | 0.00 | -43.16 |
1085513150 | 2021.11.26 02:29:30 | sell | 0.01 | s&p500 | 4682.64 | 0.00 | 0.00 | 2021.11.29 21:55:07 | 4664.65 | -0.40 | 0.00 | 0.00 | 17.99 |
1085516749 | 2021.11.30 03:19:31 | buy limit | 0.01 | hsi | 23679 | 0 | 0 | 2021.11.30 03:39:55 | 23754 | cancelled |
1085516801 | 2021.11.30 03:39:40 | buy | 0.01 | hsi | 23744 | 0 | 0 | 2021.11.30 04:26:07 | 23550 | -0.40 | 0.00 | 0.00 | -19.40 |
1085517357 | 2021.11.30 08:41:02 | balance | Deposit | 120.00 |
1085517444 | 2021.11.30 09:24:30 | sell limit | 0.01 | s&p500 | 4622.26 | 0.00 | 0.00 | 2021.11.30 09:36:09 | 4610.85 | cancelled |
1085517469 | 2021.11.30 09:36:05 | sell | 0.01 | s&p500 | 4610.87 | 0.00 | 4592.66 | 2021.11.30 11:01:57 | 4602.04 | -0.40 | 0.00 | 0.00 | 8.83 |
1085518243 | 2021.11.30 17:46:36 | sell | 0.01 | s&p500 | 4624.04 | 4616.00 | 0.00 | 2021.11.30 18:00:34 | 4588.53 | -0.40 | 0.00 | 0.00 | 35.51 |
1085518410 | 2021.11.30 18:20:40 | sell | 0.01 | s&p500 | 4598.86 | 4608.51 | 0.00 | 2021.11.30 18:25:20 | 4591.04 | -0.40 | 0.00 | 0.00 | 7.82 |
1085518418 | 2021.11.30 18:27:01 | sell | 0.01 | gold | 1777.69 | 1785.60 | 1766.09 | 2021.11.30 18:44:03 | 1771.76 | -0.40 | 0.00 | 0.00 | 5.93 |
1085518458 | 2021.11.30 18:46:27 | sell | 0.01 | coco | 66.36 | 66.59 | 65.21 | 2021.11.30 18:58:37 | 66.01 | -0.40 | 0.00 | 0.00 | 3.50 |
1085518942 | 2021.12.01 04:31:17 | buy | 0.01 | s&p500 | 4602.98 | 0.00 | 4616.00 | 2021.12.01 07:08:19 | 4606.17 | -0.40 | 0.00 | 0.00 | 3.19 |
1085518859 | 2021.12.01 03:51:55 | buy | 0.01 | s&p500 | 4593.92 | 0.00 | 0.00 | 2021.12.01 08:27:21 | 4612.02 | -0.40 | 0.00 | 0.00 | 18.10 |
1085519952 | 2021.12.01 15:19:22 | sell | 0.01 | s&p500 | 4624.48 | 0.00 | 4616.80 | 2021.12.01 16:31:47 | 4616.80 | -0.40 | 0.00 | 0.00 | 7.68 |
1085518713 | 2021.12.01 02:56:46 | sell | 0.01 | s&p500 | 4581.20 | 0.00 | 4598.76 | 2021.12.01 20:08:20 | 4602.16 | -0.40 | 0.00 | 0.00 | -20.96 |
1085521858 | 2021.12.02 15:49:32 | sell | 0.01 | gold | 1774.96 | 0.00 | 0.00 | 2021.12.02 16:38:48 | 1768.60 | -0.40 | 0.00 | 0.00 | 6.36 |
1085522054 | 2021.12.02 16:42:39 | buy | 0.01 | dax | 15249.3 | 15217.4 | 0.0 | 2021.12.02 17:34:19 | 15273.3 | -0.40 | 0.00 | 0.00 | 4.80 |
1085522970 | 2021.12.03 05:35:45 | buy | 0.01 | hsi | 23537 | 23560 | 0 | 2021.12.03 10:26:54 | 23804 | -0.40 | 0.00 | 0.00 | 26.70 |
1085523819 | 2021.12.03 15:52:32 | buy | 0.01 | coco | 68.59 | 67.54 | 0.00 | 2021.12.03 16:28:12 | 68.80 | -0.40 | 0.00 | 0.00 | 2.10 |
1085524107 | 2021.12.03 17:13:37 | sell | 0.01 | coco | 68.29 | 68.47 | 0.00 | 2021.12.03 18:22:35 | 67.93 | -0.40 | 0.00 | 0.00 | 3.60 |
1085524511 | 2021.12.06 01:50:17 | buy | 0.01 | gold | 1783.81 | 1778.00 | 1789.00 | 2021.12.06 10:55:51 | 1781.03 | -0.40 | 0.00 | 0.00 | -2.78 |
1085525924 | 2021.12.06 17:04:42 | buy | 0.01 | s&p500 | 4560.81 | 0.00 | 0.00 | 2021.12.06 17:18:29 | 4582.34 | -0.40 | 0.00 | 0.00 | 21.53 |
1085525825 | 2021.12.06 16:37:36 | sell | 0.01 | s&p500 | 4545.34 | 0.00 | 0.00 | 2021.12.07 07:17:42 | 4612.00 | -0.40 | 0.00 | 0.00 | -66.66 |
1085526597 | 2021.12.07 07:13:43 | buy | 0.01 | s&p500 | 4611.68 | 4618.38 | 4631.12 | 2021.12.07 09:56:19 | 4629.21 | -0.40 | 0.00 | 0.00 | 17.53 |
1085527640 | 2021.12.07 16:36:06 | buy | 0.01 | s&p500 | 4661.67 | 0.00 | 4669.34 | 2021.12.07 16:50:04 | 4668.48 | -0.40 | 0.00 | 0.00 | 6.81 |
1085527701 | 2021.12.07 17:00:02 | buy | 0.01 | hsi | 24109 | 0 | 24281 | 2021.12.07 17:27:59 | 24089 | -0.40 | 0.00 | 0.00 | -2.00 |
1085527550 | 2021.12.07 16:10:35 | sell | 0.01 | gold | 1778.00 | 1785.32 | 0.00 | 2021.12.07 17:40:05 | 1783.79 | -0.40 | 0.00 | 0.00 | -5.79 |
1085529212 | 2021.12.08 14:00:13 | sell limit | 0.01 | s&p500 | 4717.00 | 0.00 | 0.00 | 2021.12.08 14:50:52 | 4694.24 | cancelled |
1085529619 | 2021.12.08 17:47:37 | sell | 0.01 | s&p500 | 4677.24 | 4695.16 | 4664.71 | 2021.12.08 20:45:06 | 4695.16 | -0.40 | 0.00 | 0.00 | -17.92 |
1085527172 | 2021.12.07 12:50:31 | sell | 0.01 | s&p500 | 4653.00 | 0.00 | 0.00 | 2021.12.08 20:49:01 | 4695.65 | -0.40 | 0.00 | 0.00 | -42.65 |
1085529896 | 2021.12.09 03:24:49 | buy | 0.01 | hsi | 24215 | 0 | 0 | 2021.12.09 10:11:01 | 24173 | -0.40 | 0.00 | 0.00 | -4.20 |
1085529693 | 2021.12.08 20:47:50 | buy | 0.01 | s&p500 | 4695.44 | 4672.91 | 0.00 | 2021.12.09 10:45:18 | 4690.31 | -0.40 | 0.00 | 0.00 | -5.13 |
1085530746 | 2021.12.09 14:53:07 | sell | 0.01 | gold | 1776.41 | 0.00 | 1767.49 | 2021.12.10 08:50:22 | 1773.73 | -0.40 | 0.00 | 0.02 | 2.68 |
1085530534 | 2021.12.09 12:21:01 | sell | 0.01 | gold | 1781.65 | 1780.45 | 1768.00 | 2021.12.10 13:45:20 | 1772.45 | -0.40 | 0.00 | 0.02 | 9.20 |
1085532111 | 2021.12.10 14:05:53 | sell | 0.01 | s&p500 | 4685.42 | 4691.00 | 4679.33 | 2021.12.10 15:05:04 | 4683.05 | -0.40 | 0.00 | 0.00 | 2.37 |
1085532265 | 2021.12.10 15:37:57 | buy | 0.01 | s&p500 | 4705.53 | 0.00 | 0.00 | 2021.12.10 18:01:11 | 4683.59 | -0.40 | 0.00 | 0.00 | -21.94 |
1085532693 | 2021.12.10 20:20:58 | sell | 0.01 | btcusd | 48076.26 | 48343.46 | 47444.72 | 2021.12.10 21:20:19 | 47922.10 | -0.40 | 0.00 | 0.00 | 15.42 |
1085532613 | 2021.12.10 17:49:55 | sell | 0.01 | s&p500 | 4678.85 | 4711.00 | 0.00 | 2021.12.10 21:54:43 | 4693.78 | -0.40 | 0.00 | 0.00 | -14.93 |
1085532541 | 2021.12.10 17:04:55 | sell | 0.01 | gold | 1780.33 | 1790.30 | 0.00 | 2021.12.13 03:51:25 | 1787.00 | -0.40 | 0.00 | 0.02 | -6.67 |
1085532881 | 2021.12.13 04:07:40 | buy | 0.01 | coco | 72.67 | 71.54 | 0.00 | 2021.12.13 09:11:20 | 72.68 | -0.40 | 0.00 | 0.00 | 0.10 |
1085533227 | 2021.12.13 09:09:50 | sell | 0.01 | dax | 15668.1 | 15727.7 | 0.0 | 2021.12.13 10:35:26 | 15727.7 | -0.40 | 0.00 | 0.00 | -11.92 |
1085534103 | 2021.12.13 17:49:10 | sell | 0.01 | s&p500 | 4686.26 | 4701.33 | 4667.13 | 2021.12.13 18:30:23 | 4676.21 | -0.40 | 0.00 | 0.00 | 10.05 |
1085535291 | 2021.12.14 15:00:17 | sell | 0.01 | s&p500 | 4659.75 | 0.00 | 0.00 | 2021.12.14 15:58:20 | 4643.95 | -0.40 | 0.00 | 0.00 | 15.80 |
1085535884 | 2021.12.14 17:43:31 | sell | 0.01 | s&p500 | 4631.93 | 0.00 | 0.00 | 2021.12.14 18:04:42 | 4619.70 | -0.40 | 0.00 | 0.00 | 12.23 |
1085535897 | 2021.12.14 17:49:48 | sell | 0.01 | dax | 15474.3 | 0.0 | 15417.5 | 2021.12.14 18:21:22 | 15481.1 | -0.40 | 0.00 | 0.00 | -1.36 |
1085535622 | 2021.12.14 16:17:45 | sell | 0.01 | s&p500 | 4637.76 | 0.00 | 4602.52 | 2021.12.14 18:30:06 | 4625.49 | -0.40 | 0.00 | 0.00 | 12.27 |
1085535615 | 2021.12.14 16:16:48 | sell | 0.01 | coco | 70.20 | 0.00 | 68.20 | 2021.12.14 19:11:54 | 69.88 | -0.40 | 0.00 | 0.00 | 3.20 |
1085535740 | 2021.12.14 16:57:07 | buy | 0.01 | s&p500 | 4658.18 | 0.00 | 4630.15 | 2021.12.14 19:51:02 | 4609.22 | -0.40 | 0.00 | 0.00 | -48.96 |
1085533946 | 2021.12.13 17:00:28 | sell | 0.01 | coco | 71.14 | 71.43 | 0.00 | 2021.12.14 20:08:49 | 70.28 | -0.40 | 0.00 | 0.00 | 8.60 |
1085535986 | 2021.12.14 19:54:04 | sell | 0.01 | btcusd | 46626.42 | 0.00 | 46349.54 | 2021.12.14 22:37:55 | 47669.84 | -0.40 | 0.00 | 0.00 | -104.34 |
1085536744 | 2021.12.15 10:20:45 | balance | Deposit | 120.00 |
1085537384 | 2021.12.15 17:44:44 | sell | 0.01 | gold | 1766.53 | 1770.68 | 1753.74 | 2021.12.15 21:00:05 | 1753.74 | -0.40 | 0.00 | 0.00 | 12.79 |
1085537493 | 2021.12.15 19:35:04 | buy | 0.01 | dax | 15507.7 | 15464.7 | 15595.0 | 2021.12.15 21:13:30 | 15559.1 | -0.40 | 0.00 | 0.00 | 10.28 |
1085538279 | 2021.12.16 08:27:28 | buy | 0.01 | hsi | 23394 | 23306 | 23487 | 2021.12.16 09:06:43 | 23410 | -0.40 | 0.00 | 0.00 | 1.60 |
1085539235 | 2021.12.16 17:19:38 | buy | 0.01 | dax | 15657.1 | 15610.0 | 0.0 | 2021.12.16 17:32:38 | 15672.5 | -0.40 | 0.00 | 0.00 | 3.08 |
1085539506 | 2021.12.17 03:30:46 | sell | 0.01 | hsi | 23415 | 23457 | 0 | 2021.12.17 03:45:32 | 23380 | -0.40 | 0.00 | 0.00 | 3.50 |
1085540074 | 2021.12.17 10:16:33 | sell | 0.01 | s&p500 | 4670.45 | 4684.24 | 0.00 | 2021.12.17 12:48:38 | 4657.18 | -0.40 | 0.00 | 0.00 | 13.27 |
1085540467 | 2021.12.17 14:53:56 | sell limit | 0.01 | s&p500 | 4652.00 | 0.00 | 4626.00 | 2021.12.17 15:49:17 | 4643.09 | cancelled |
1085540776 | 2021.12.17 17:13:55 | sell | 0.01 | s&p500 | 4609.70 | 0.00 | 4595.57 | 2021.12.17 17:16:50 | 4605.40 | -0.40 | 0.00 | 0.00 | 4.30 |
1085540883 | 2021.12.17 17:48:40 | buy | 0.01 | hsi | 23171 | 23150 | 23277 | 2021.12.17 18:32:34 | 23234 | -0.40 | 0.00 | 0.00 | 6.30 |
1085541522 | 2021.12.20 04:58:41 | sell | 0.01 | coco | 68.81 | 70.21 | 67.30 | 2021.12.20 09:37:15 | 68.18 | -0.40 | 0.00 | 0.00 | 6.30 |
1085542239 | 2021.12.20 13:02:26 | buy limit | 0.01 | dax | 15077.2 | 0.0 | 0.0 | 2021.12.20 13:35:08 | 15260.7 | cancelled |
1085542627 | 2021.12.20 17:00:11 | buy | 0.01 | s&p500 | 4565.22 | 4550.19 | 0.00 | 2021.12.20 17:08:57 | 4550.19 | -0.40 | 0.00 | 0.00 | -15.03 |
1085542788 | 2021.12.20 17:54:00 | sell | 0.01 | hsi | 22745 | 0 | 22672 | 2021.12.20 18:42:21 | 22750 | -0.40 | 0.00 | 0.00 | -0.50 |
1085543092 | 2021.12.21 03:39:42 | buy | 0.01 | gold | 1791.38 | 1790.57 | 1809.23 | 2021.12.21 15:28:17 | 1798.71 | -0.40 | 0.00 | 0.00 | 7.33 |
1085544078 | 2021.12.21 15:47:32 | buy limit | 0.01 | gold | 1793.00 | 0.00 | 0.00 | 2021.12.21 16:24:33 | 1795.19 | cancelled |
1085544121 | 2021.12.21 16:24:53 | sell | 0.01 | hsi | 22941 | 0 | 22891 | 2021.12.21 18:09:30 | 23131 | -0.40 | 0.00 | 0.00 | -19.00 |
1085544179 | 2021.12.21 16:45:10 | sell | 0.01 | coco | 70.16 | 71.48 | 0.00 | 2021.12.21 18:09:44 | 70.76 | -0.40 | 0.00 | 0.00 | -6.00 |
1085544348 | 2021.12.21 17:43:36 | sell | 0.01 | gold | 1787.30 | 0.00 | 1778.38 | 2021.12.21 18:55:36 | 1787.70 | -0.40 | 0.00 | 0.00 | -0.40 |
1085545330 | 2021.12.22 13:20:10 | buy | 0.01 | gold | 1790.33 | 1784.33 | 1795.00 | 2021.12.22 15:14:10 | 1792.71 | -0.40 | 0.00 | 0.00 | 2.38 |
1085545769 | 2021.12.22 17:40:59 | buy | 0.01 | s&p500 | 4676.63 | 0.00 | 4691.53 | 2021.12.22 17:55:40 | 4680.94 | -0.40 | 0.00 | 0.00 | 4.31 |
1085545817 | 2021.12.22 18:02:35 | buy | 0.01 | gold | 1797.22 | 0.00 | 1801.41 | 2021.12.22 18:16:26 | 1799.25 | -0.40 | 0.00 | 0.00 | 2.03 |
1085546987 | 2021.12.23 16:15:07 | sell | 0.01 | coco | 72.86 | 73.61 | 72.55 | 2021.12.23 16:35:53 | 73.13 | -0.40 | 0.00 | 0.00 | -2.70 |
1085547503 | 2021.12.24 04:50:28 | buy | 0.01 | eurusd | 1.1327 | 1.1290 | 1.1355 | 2021.12.24 05:37:03 | 1.1329 | -0.40 | 0.00 | 0.00 | 0.20 |
1085548583 | 2021.12.27 15:50:49 | buy | 0.01 | gold | 1808.95 | 0.00 | 1813.65 | 2021.12.27 17:25:26 | 1812.86 | -0.40 | 0.00 | 0.00 | 3.91 |
1085548849 | 2021.12.27 17:57:10 | sell limit | 0.01 | coco | 76.90 | 0.00 | 0.00 | 2021.12.27 18:37:10 | 75.63 | cancelled |
1085548888 | 2021.12.27 18:37:35 | buy | 0.01 | s&p500 | 4773.14 | 0.00 | 4775.62 | 2021.12.27 18:40:47 | 4773.61 | -0.40 | 0.00 | 0.00 | 0.47 |
1085548890 | 2021.12.27 18:40:28 | buy | 0.01 | gold | 1811.98 | 1804.13 | 1815.57 | 2021.12.28 04:31:22 | 1808.68 | -0.40 | 0.00 | -0.12 | -3.30 |
1085544468 | 2021.12.21 19:35:23 | buy | 0.01 | gold | 1787.59 | 1801.64 | 1827.19 | 2021.12.28 18:34:43 | 1810.28 | -0.40 | 0.00 | -0.84 | 22.69 |
1085550956 | 2021.12.28 19:34:37 | sell | 0.01 | dax | 15932.3 | 0.0 | 15872.9 | 2021.12.29 14:49:10 | 15893.0 | -0.40 | 0.00 | 0.00 | 7.86 |
1085550521 | 2021.12.28 16:23:10 | sell | 0.01 | coco | 76.20 | 76.71 | 74.16 | 2021.12.29 17:34:17 | 76.55 | -0.40 | 0.00 | 0.00 | -3.50 |
1085552700 | 2021.12.29 17:47:27 | buy | 0.01 | dax | 15853.4 | 15793.6 | 0.0 | 2021.12.29 18:17:47 | 15857.8 | -0.40 | 0.00 | 0.00 | 0.88 |
1085552688 | 2021.12.29 17:42:46 | buy | 0.01 | s&p500 | 4795.08 | 0.00 | 0.00 | 2021.12.29 18:32:21 | 4787.77 | -0.40 | 0.00 | 0.00 | -7.31 |
1085553753 | 2021.12.30 13:48:34 | buy | 0.01 | s&p500 | 4806.78 | 0.00 | 4828.51 | 2021.12.30 17:23:49 | 4809.66 | -0.40 | 0.00 | 0.00 | 2.88 |
1085554247 | 2021.12.30 18:12:35 | buy | 0.01 | gold | 1810.14 | 0.00 | 1815.50 | 2021.12.30 18:37:03 | 1812.73 | -0.40 | 0.00 | 0.00 | 2.59 |
1085552649 | 2021.12.29 17:29:35 | sell | 0.01 | s&p500 | 4788.27 | 0.00 | 0.00 | 2021.12.31 16:09:51 | 4781.34 | -0.40 | 0.00 | 0.00 | 6.93 |
1085555480 | 2021.12.31 17:43:09 | buy | 0.01 | gold | 1823.85 | 1819.50 | 1839.95 | 2022.01.03 15:02:46 | 1819.50 | -0.40 | 0.00 | -0.12 | -4.35 |
1085556845 | 2022.01.03 16:08:31 | buy | 0.01 | gold | 1809.87 | 1802.74 | 0.00 | 2022.01.03 16:58:43 | 1802.74 | -0.40 | 0.00 | 0.00 | -7.13 |
1085558489 | 2022.01.04 15:24:30 | buy | 0.01 | gold | 1803.66 | 1803.76 | 0.00 | 2022.01.04 17:09:21 | 1807.76 | -0.40 | 0.00 | 0.00 | 4.10 |
1085558787 | 2022.01.04 17:38:10 | sell | 0.01 | hsi | 23279 | 0 | 23177 | 2022.01.04 18:25:55 | 23255 | -0.40 | 0.00 | 0.00 | 2.40 |
1085559849 | 2022.01.05 13:26:40 | sell limit | 0.01 | s&p500 | 4799.00 | 0.00 | 0.00 | 2022.01.05 14:23:16 | 4793.19 | cancelled |
1085560536 | 2022.01.05 21:34:09 | sell | 0.01 | s&p500 | 4747.75 | 0.00 | 0.00 | 2022.01.05 21:34:50 | 4746.06 | -0.40 | 0.00 | 0.00 | 1.69 |
1085559537 | 2022.01.05 09:01:34 | sell | 0.01 | s&p500 | 4785.65 | 0.00 | 0.00 | 2022.01.05 21:35:14 | 4746.13 | -0.40 | 0.00 | 0.00 | 39.52 |
1085561435 | 2022.01.06 09:47:17 | sell limit | 0.01 | dax | 16140.0 | 0.0 | 0.0 | 2022.01.06 10:06:22 | 16128.5 | cancelled |
1085558799 | 2022.01.04 17:45:00 | sell | 0.01 | dax | 16136.3 | 0.0 | 0.0 | 2022.01.06 10:37:15 | 16034.3 | -0.40 | 0.00 | 0.00 | 20.40 |
1085561518 | 2022.01.06 10:06:45 | sell limit | 0.01 | dax | 16165.0 | 0.0 | 0.0 | 2022.01.06 12:34:20 | 16147.0 | cancelled |
1085562170 | 2022.01.06 16:20:03 | sell | 0.01 | gold | 1789.07 | 0.00 | 0.00 | 2022.01.06 16:21:15 | 1788.72 | -0.40 | 0.00 | 0.00 | 0.35 |
1085562197 | 2022.01.06 16:34:00 | buy | 0.01 | hsi | 23174 | 0 | 23241 | 2022.01.06 16:35:13 | 23204 | -0.40 | 0.00 | 0.00 | 3.00 |
1085562250 | 2022.01.06 16:48:38 | sell | 0.01 | coco | 79.79 | 82.01 | 78.71 | 2022.01.06 17:25:48 | 79.59 | -0.40 | 0.00 | 0.00 | 2.00 |
1085562660 | 2022.01.07 03:39:23 | buy | 0.01 | hsi | 23262 | 0 | 23276 | 2022.01.07 05:06:08 | 23247 | -0.40 | 0.00 | 0.00 | -1.50 |
1085562753 | 2022.01.07 04:21:21 | buy | 0.01 | gold | 1790.98 | 0.00 | 0.00 | 2022.01.07 15:54:21 | 1789.81 | -0.40 | 0.00 | 0.00 | -1.17 |
1085563140 | 2022.01.07 10:12:35 | sell | 0.01 | gold | 1787.85 | 0.00 | 1784.80 | 2022.01.07 16:45:09 | 1794.19 | -0.40 | 0.00 | 0.00 | -6.34 |
1085563811 | 2022.01.07 17:58:06 | sell | 0.01 | s&p500 | 4672.66 | 0.00 | 4668.92 | 2022.01.07 17:59:14 | 4670.99 | -0.40 | 0.00 | 0.00 | 1.67 |
1085563550 | 2022.01.07 15:58:50 | sell | 0.01 | s&p500 | 4686.76 | 0.00 | 4654.85 | 2022.01.07 18:31:42 | 4681.36 | -0.40 | 0.00 | 0.00 | 5.40 |
1085563892 | 2022.01.07 19:09:03 | sell | 0.01 | s&p500 | 4692.39 | 0.00 | 4681.96 | 2022.01.07 19:48:30 | 4689.61 | -0.40 | 0.00 | 0.00 | 2.78 |
1085564687 | 2022.01.10 10:34:32 | sell | 0.01 | s&p500 | 4671.67 | 0.00 | 4664.00 | 2022.01.10 10:36:56 | 4669.12 | -0.40 | 0.00 | 0.00 | 2.55 |
1085563838 | 2022.01.07 18:10:18 | sell | 0.01 | dax | 15910.6 | 0.0 | 15770.0 | 2022.01.10 15:08:26 | 15859.6 | -0.40 | 0.00 | 0.00 | 10.20 |
1085565100 | 2022.01.10 15:06:53 | sell | 0.01 | coco | 78.17 | 79.17 | 77.27 | 2022.01.10 17:32:39 | 78.79 | -0.40 | 0.00 | 0.00 | -6.20 |
1085556871 | 2022.01.03 16:13:26 | sell | 0.01 | coco | 74.47 | 0.00 | 0.00 | 2022.01.11 06:02:16 | 78.83 | -0.40 | 0.00 | 0.00 | -43.60 |
1085566056 | 2022.01.11 06:08:36 | buy limit | 0.01 | gold | 1800.00 | 1796.00 | 0.00 | 2022.01.11 16:16:53 | 1803.12 | cancelled |
1085566942 | 2022.01.11 16:25:08 | buy | 0.01 | s&p500 | 4671.89 | 0.00 | 0.00 | 2022.01.11 18:21:34 | 4678.70 | -0.40 | 0.00 | 0.00 | 6.81 |
1085567148 | 2022.01.11 17:15:45 | sell | 0.01 | s&p500 | 4652.49 | 0.00 | 4635.00 | 2022.01.11 20:24:43 | 4701.65 | -0.40 | 0.00 | 0.00 | -49.16 |
1085567088 | 2022.01.11 16:59:00 | sell | 0.01 | coco | 79.00 | 0.00 | 0.00 | 2022.01.11 20:28:22 | 81.26 | -0.40 | 0.00 | 0.00 | -22.60 |
1085567128 | 2022.01.11 17:08:45 | sell | 0.01 | s&p500 | 4657.72 | 0.00 | 0.00 | 2022.01.11 20:29:08 | 4700.12 | -0.40 | 0.00 | 0.00 | -42.40 |
1085568087 | 2022.01.12 09:21:13 | buy limit | 0.01 | btcusd | 42056.00 | 0.00 | 0.00 | 2022.01.12 10:13:09 | 42733.54 | cancelled |
1085568174 | 2022.01.12 10:13:04 | buy | 0.01 | btcusd | 42732.52 | 41900.00 | 43720.00 | 2022.01.12 13:41:30 | 43343.09 | -0.40 | 0.00 | 0.00 | 61.06 |
1085568752 | 2022.01.12 15:59:25 | buy | 0.01 | dax | 16011.4 | 15940.0 | 16085.0 | 2022.01.12 16:38:50 | 16013.3 | -0.40 | 0.00 | 0.00 | 0.38 |
1085568689 | 2022.01.12 15:45:08 | sell limit | 0.01 | gold | 1829.50 | 0.00 | 0.00 | 2022.01.12 23:59:59 | 1826.10 | deleted [good for day] |
1085569507 | 2022.01.13 04:42:31 | sell | 0.01 | hsi | 24472 | 0 | 24372 | 2022.01.13 07:07:57 | 24392 | -0.40 | 0.00 | 0.00 | 8.00 |
1085569665 | 2022.01.13 07:21:52 | sell limit | 0.01 | gold | 1833.40 | 0.00 | 0.00 | 2022.01.13 10:41:33 | 1822.79 | cancelled |
1085570424 | 2022.01.13 16:41:24 | sell | 0.01 | s&p500 | 4740.63 | 0.00 | 4717.89 | 2022.01.13 17:26:45 | 4727.54 | -0.40 | 0.00 | 0.00 | 13.09 |
1085570850 | 2022.01.14 03:16:04 | sell limit | 0.01 | hsi | 24370 | 0 | 0 | 2022.01.14 03:37:57 | 24262 | cancelled |
1085570938 | 2022.01.14 03:38:20 | sell | 0.01 | hsi | 24268 | 0 | 24160 | 2022.01.14 03:42:16 | 24218 | -0.40 | 0.00 | 0.00 | 5.00 |
1085570956 | 2022.01.14 03:49:17 | sell | 0.01 | hsi | 24255 | 0 | 24200 | 2022.01.14 05:03:31 | 24200 | -0.40 | 0.00 | 0.00 | 5.50 |
1085571366 | 2022.01.14 09:30:41 | sell | 0.01 | s&p500 | 4671.70 | 0.00 | 4663.00 | 2022.01.14 09:47:59 | 4668.11 | -0.40 | 0.00 | 0.00 | 3.59 |
1085569749 | 2022.01.13 08:27:04 | sell | 0.01 | gold | 1826.41 | 0.00 | 1811.00 | 2022.01.14 10:09:59 | 1828.15 | -0.40 | 0.00 | 0.02 | -1.74 |
1085571696 | 2022.01.14 14:04:38 | sell | 0.01 | dax | 15908.7 | 0.0 | 15862.2 | 2022.01.14 14:29:25 | 15890.6 | -0.40 | 0.00 | 0.00 | 3.62 |
1085572161 | 2022.01.14 17:09:34 | sell | 0.01 | s&p500 | 4655.92 | 0.00 | 4640.32 | 2022.01.14 17:37:50 | 4640.32 | -0.40 | 0.00 | 0.00 | 15.60 |
1085572718 | 2022.01.17 03:16:39 | sell | 0.01 | hsi | 24315 | 0 | 24175 | 2022.01.17 04:30:52 | 24191 | -0.40 | 0.00 | 0.00 | 12.40 |
1085573786 | 2022.01.17 20:53:22 | buy | 0.01 | eurusd | 1.1410 | 0.0000 | 0.0000 | 2022.01.17 20:56:05 | 1.1408 | -0.40 | 0.00 | 0.00 | -0.20 |
1085575375 | 2022.01.18 17:16:12 | buy | 0.01 | s&p500 | 4603.41 | 0.00 | 4617.19 | 2022.01.18 17:17:56 | 4606.00 | -0.40 | 0.00 | 0.00 | 2.59 |
1085575292 | 2022.01.18 16:55:05 | buy | 0.01 | gold | 1819.04 | 1813.00 | 0.00 | 2022.01.18 18:21:28 | 1813.00 | -0.40 | 0.00 | 0.00 | -6.04 |
1085573676 | 2022.01.17 16:47:30 | sell | 0.01 | coco | 83.72 | 0.00 | 84.30 | 2022.01.18 21:31:55 | 85.56 | -0.40 | 0.00 | 0.00 | -18.40 |
1085575434 | 2022.01.18 17:37:46 | sell | 0.01 | dax | 15794.1 | 0.0 | 0.0 | 2022.01.19 01:42:11 | 15815.8 | -0.40 | 0.00 | 0.00 | -4.34 |
1085575905 | 2022.01.19 04:10:41 | sell | 0.01 | hsi | 24161 | 0 | 24101 | 2022.01.19 05:09:18 | 24137 | -0.40 | 0.00 | 0.00 | 2.40 |
1085576701 | 2022.01.19 14:12:25 | sell | 0.01 | s&p500 | 4593.37 | 0.00 | 4566.59 | 2022.01.19 21:16:48 | 4566.59 | -0.40 | 0.00 | 0.00 | 26.78 |
1085577391 | 2022.01.19 19:38:24 | sell | 0.01 | s&p500 | 4593.68 | 0.00 | 4551.00 | 2022.01.19 21:38:44 | 4564.46 | -0.40 | 0.00 | 0.00 | 29.22 |
1085569936 | 2022.01.13 10:40:54 | sell | 0.01 | coco | 82.46 | 0.00 | 85.30 | 2022.01.19 21:58:46 | 86.64 | -0.40 | 0.00 | 0.00 | -41.80 |
1085575953 | 2022.01.19 04:44:24 | sell | 0.01 | hsi | 24177 | 0 | 0 | 2022.01.20 10:34:45 | 24991 | -0.40 | 0.00 | 0.00 | -81.40 |
1085578413 | 2022.01.20 11:30:09 | buy | 0.01 | dax | 15779.0 | 15745.3 | 15884.8 | 2022.01.20 13:43:10 | 15833.7 | -0.40 | 0.00 | 0.00 | 10.94 |
1085577965 | 2022.01.20 05:53:51 | buy | 0.01 | s&p500 | 4551.15 | 0.00 | 0.00 | 2022.01.20 16:36:54 | 4553.14 | -0.40 | 0.00 | 0.00 | 1.99 |
1085577973 | 2022.01.20 06:02:45 | buy | 0.01 | s&p500 | 4556.44 | 0.00 | 4583.21 | 2022.01.20 16:43:12 | 4566.86 | -0.40 | 0.00 | 0.00 | 10.42 |
1085579104 | 2022.01.20 17:57:12 | buy | 0.01 | coco | 86.38 | 0.00 | 86.80 | 2022.01.20 18:17:34 | 86.57 | -0.40 | 0.00 | 0.00 | 1.90 |
1085578962 | 2022.01.20 16:57:32 | buy | 0.01 | dax | 15863.8 | 0.0 | 0.0 | 2022.01.20 18:33:41 | 15909.2 | -0.40 | 0.00 | 0.00 | 9.08 |
1085579123 | 2022.01.20 18:08:02 | buy | 0.01 | s&p500 | 4600.56 | 0.00 | 4609.36 | 2022.01.20 21:48:26 | 4546.23 | -0.40 | 0.00 | 0.00 | -54.33 |
1085579137 | 2022.01.20 18:17:55 | buy | 0.01 | s&p500 | 4595.13 | 0.00 | 4599.09 | 2022.01.20 21:50:52 | 4553.48 | -0.40 | 0.00 | 0.00 | -41.65 |
1085579260 | 2022.01.20 21:49:07 | sell | 0.01 | s&p500 | 4546.71 | 0.00 | 0.00 | 2022.01.20 21:58:51 | 4550.64 | -0.40 | 0.00 | 0.00 | -3.93 |
1085579810 | 2022.01.21 06:18:06 | buy | 0.01 | s&p500 | 4454.86 | 4457.16 | 4518.00 | 2022.01.21 13:14:25 | 4471.03 | -0.40 | 0.00 | 0.00 | 16.17 |
1085580206 | 2022.01.21 10:30:29 | buy | 0.01 | dax | 15681.9 | 15635.0 | 0.0 | 2022.01.21 13:45:49 | 15658.8 | -0.40 | 0.00 | 0.00 | -4.62 |
1085580462 | 2022.01.21 13:33:31 | sell | 0.01 | coco | 83.78 | 84.68 | 0.00 | 2022.01.21 15:34:03 | 84.68 | -0.40 | 0.00 | 0.00 | -9.00 |
1085580843 | 2022.01.21 16:55:06 | sell | 0.01 | coco | 84.30 | 0.00 | 0.00 | 2022.01.21 17:27:39 | 84.22 | -0.40 | 0.00 | 0.00 | 0.80 |
1085580955 | 2022.01.21 17:31:10 | buy | 0.01 | s&p500 | 4455.36 | 0.00 | 0.00 | 2022.01.21 17:36:14 | 4465.81 | -0.40 | 0.00 | 0.00 | 10.45 |
1085580907 | 2022.01.21 17:14:07 | sell | 0.01 | s&p500 | 4433.29 | 0.00 | 4414.54 | 2022.01.21 17:41:45 | 4455.50 | -0.40 | 0.00 | 0.00 | -22.21 |
1085581092 | 2022.01.21 18:31:32 | buy | 0.01 | s&p500 | 4480.86 | 0.00 | 0.00 | 2022.01.21 18:38:11 | 4470.27 | -0.40 | 0.00 | 0.00 | -10.59 |
1085580972 | 2022.01.21 17:37:10 | buy | 0.01 | s&p500 | 4474.14 | 0.00 | 0.00 | 2022.01.21 18:47:18 | 4460.53 | -0.40 | 0.00 | 0.00 | -13.61 |
1085581507 | 2022.01.24 04:25:18 | balance | Deposit | 130.00 |
1085582084 | 2022.01.24 12:34:32 | sell | 0.01 | gold | 1838.19 | 0.00 | 0.00 | 2022.01.24 16:12:08 | 1840.95 | -0.40 | 0.00 | 0.00 | -2.76 |
1085582048 | 2022.01.24 12:11:32 | buy | 0.01 | gold | 1841.28 | 1833.69 | 0.00 | 2022.01.24 16:37:10 | 1833.69 | -0.40 | 0.00 | 0.00 | -7.59 |
1085582638 | 2022.01.24 16:50:06 | sell | 0.01 | s&p500 | 4314.23 | 0.00 | 4296.84 | 2022.01.24 16:51:36 | 4301.56 | -0.40 | 0.00 | 0.00 | 12.67 |
1085582800 | 2022.01.24 17:27:35 | buy | 0.01 | s&p500 | 4311.34 | 0.00 | 4320.41 | 2022.01.24 17:36:10 | 4316.87 | -0.40 | 0.00 | 0.00 | 5.53 |
1085582875 | 2022.01.24 17:46:54 | buy | 0.01 | s&p500 | 4307.16 | 0.00 | 0.00 | 2022.01.24 17:57:29 | 4314.38 | -0.40 | 0.00 | 0.00 | 7.22 |
1085582940 | 2022.01.24 18:09:23 | buy | 0.01 | coco | 82.82 | 82.05 | 83.28 | 2022.01.24 18:36:46 | 82.83 | -0.40 | 0.00 | 0.00 | 0.10 |
1085583056 | 2022.01.24 19:21:43 | buy | 0.01 | dax | 14876.1 | 0.0 | 14953.2 | 2022.01.24 19:40:00 | 14885.6 | -0.40 | 0.00 | 0.00 | 1.90 |
1085582792 | 2022.01.24 17:25:25 | buy | 0.01 | hsi | 24195 | 0 | 0 | 2022.01.25 03:22:09 | 24229 | -0.40 | 0.00 | 0.00 | 3.40 |
1085583659 | 2022.01.25 09:06:43 | sell | 0.01 | dax | 15174.7 | 0.0 | 15103.3 | 2022.01.25 09:18:43 | 15129.4 | -0.40 | 0.00 | 0.00 | 9.06 |
1085583700 | 2022.01.25 09:37:21 | buy | 0.01 | hsi | 24121 | 0 | 24253 | 2022.01.25 09:55:07 | 24196 | -0.40 | 0.00 | 0.00 | 7.50 |
1085582380 | 2022.01.24 15:30:56 | buy | 0.01 | gold | 1842.63 | 1826.81 | 1863.69 | 2022.01.25 17:02:48 | 1844.67 | -0.40 | 0.00 | -0.12 | 2.04 |
1085584788 | 2022.01.25 18:26:37 | buy | 0.01 | s&p500 | 4338.85 | 4302.84 | 0.00 | 2022.01.25 19:25:39 | 4341.40 | -0.40 | 0.00 | 0.00 | 2.55 |
1085584790 | 2022.01.25 18:26:58 | buy | 0.01 | s&p500 | 4344.35 | 0.00 | 4365.36 | 2022.01.25 20:41:34 | 4353.66 | -0.40 | 0.00 | 0.00 | 9.31 |
1085584485 | 2022.01.25 16:48:00 | buy | 0.01 | gold | 1851.46 | 0.00 | 1860.49 | 2022.01.25 22:23:57 | 1848.16 | -0.40 | 0.00 | 0.00 | -3.30 |
1085585009 | 2022.01.26 02:29:14 | buy | 0.01 | s&p500 | 4355.32 | 0.00 | 4364.83 | 2022.01.26 03:27:30 | 4357.37 | -0.40 | 0.00 | 0.00 | 2.05 |
1085585438 | 2022.01.26 10:11:17 | buy | 0.01 | hsi | 24291 | 0 | 0 | 2022.01.26 11:58:33 | 24402 | -0.40 | 0.00 | 0.00 | 11.10 |
1085584600 | 2022.01.25 17:09:29 | sell | 0.01 | gold | 1841.53 | 1850.50 | 1841.00 | 2022.01.26 15:27:06 | 1847.81 | -0.40 | 0.00 | 0.02 | -6.28 |
1085586363 | 2022.01.26 20:05:36 | sell | 0.01 | s&p500 | 4418.59 | 0.00 | 4406.70 | 2022.01.26 21:14:47 | 4406.70 | -0.40 | 0.00 | 0.00 | 11.89 |
1085587134 | 2022.01.27 09:59:14 | sell limit | 0.01 | s&p500 | 4312.00 | 0.00 | 0.00 | 2022.01.27 10:00:29 | 4309.64 | cancelled |
1085587153 | 2022.01.27 10:07:43 | buy | 0.01 | s&p500 | 4318.97 | 0.00 | 4338.62 | 2022.01.27 10:27:08 | 4320.66 | -0.40 | 0.00 | 0.00 | 1.69 |
1085587334 | 2022.01.27 12:21:52 | sell | 0.01 | s&p500 | 4348.35 | 0.00 | 4339.74 | 2022.01.27 12:50:54 | 4342.54 | -0.40 | 0.00 | 0.00 | 5.81 |
1085587360 | 2022.01.27 13:15:26 | sell | 0.01 | s&p500 | 4351.00 | 0.00 | 4342.94 | 2022.01.27 13:39:59 | 4348.30 | -0.40 | 0.00 | 0.00 | 2.70 |
1085585810 | 2022.01.26 15:33:28 | sell | 0.01 | coco | 86.74 | 88.11 | 86.87 | 2022.01.27 13:56:53 | 88.11 | -0.40 | 0.00 | 0.00 | -13.70 |
1085587493 | 2022.01.27 14:15:39 | buy limit | 0.01 | gold | 1810.31 | 0.00 | 0.00 | 2022.01.27 14:28:27 | 1812.63 | cancelled |
1085587505 | 2022.01.27 14:31:35 | buy | 0.01 | gold | 1811.68 | 1804.15 | 0.00 | 2022.01.27 15:30:36 | 1804.15 | -0.40 | 0.00 | 0.00 | -7.53 |
1085587874 | 2022.01.27 16:54:24 | buy | 0.01 | s&p500 | 4427.86 | 0.00 | 4431.85 | 2022.01.27 17:12:27 | 4427.79 | -0.40 | 0.00 | 0.00 | -0.07 |
1085587856 | 2022.01.27 16:47:41 | buy | 0.01 | gold | 1807.89 | 1796.56 | 0.00 | 2022.01.27 17:35:03 | 1796.56 | -0.40 | 0.00 | 0.00 | -11.33 |
1085588025 | 2022.01.27 17:47:32 | sell | 0.01 | coco | 87.10 | 0.00 | 86.75 | 2022.01.28 05:12:01 | 87.28 | -0.40 | 0.00 | 0.00 | -1.80 |
1085588296 | 2022.01.28 02:57:24 | buy | 0.01 | s&p500 | 4348.58 | 4335.43 | 4368.08 | 2022.01.28 07:48:10 | 4352.58 | -0.40 | 0.00 | 0.00 | 4.00 |
1085588868 | 2022.01.28 12:24:10 | sell | 0.01 | s&p500 | 4322.58 | 0.00 | 4312.91 | 2022.01.28 12:39:40 | 4315.05 | -0.40 | 0.00 | 0.00 | 7.53 |
1085588844 | 2022.01.28 12:03:41 | sell | 0.01 | dax | 15270.0 | 0.0 | 15187.8 | 2022.01.28 13:14:50 | 15224.0 | -0.40 | 0.00 | 0.00 | 9.20 |
1085589016 | 2022.01.28 13:35:25 | sell | 0.01 | s&p500 | 4315.37 | 0.00 | 4307.57 | 2022.01.28 13:38:33 | 4313.53 | -0.40 | 0.00 | 0.00 | 1.84 |
1085588769 | 2022.01.28 11:05:21 | sell | 0.01 | s&p500 | 4327.81 | 0.00 | 0.00 | 2022.01.28 13:54:10 | 4306.80 | -0.40 | 0.00 | 0.00 | 21.01 |
1085588750 | 2022.01.28 10:47:55 | buy | 0.01 | s&p500 | 4335.31 | 4298.98 | 4341.54 | 2022.01.28 14:22:20 | 4298.98 | -0.40 | 0.00 | 0.00 | -36.33 |
1085589172 | 2022.01.28 15:21:44 | buy | 0.01 | s&p500 | 4292.29 | 4283.03 | 0.00 | 2022.01.28 15:32:44 | 4317.87 | -0.40 | 0.00 | 0.00 | 25.58 |
1085589271 | 2022.01.28 16:04:03 | buy | 0.01 | gold | 1788.44 | 1782.12 | 0.00 | 2022.01.28 16:23:42 | 1782.12 | -0.40 | 0.00 | 0.00 | -6.32 |
1085589435 | 2022.01.28 17:11:44 | buy | 0.01 | s&p500 | 4321.99 | 4290.00 | 4336.00 | 2022.01.28 17:50:21 | 4335.35 | -0.40 | 0.00 | 0.00 | 13.36 |
1085589670 | 2022.01.28 20:07:47 | buy | 0.01 | s&p500 | 4374.57 | 0.00 | 4385.64 | 2022.01.28 20:12:04 | 4376.71 | -0.40 | 0.00 | 0.00 | 2.14 |
1085590135 | 2022.01.31 10:33:12 | buy | 0.01 | gold | 1792.33 | 1784.00 | 1806.00 | 2022.01.31 18:19:20 | 1795.84 | -0.40 | 0.00 | 0.00 | 3.51 |
1085590746 | 2022.01.31 21:33:33 | buy | 0.01 | gold | 1799.38 | 0.00 | 0.00 | 2022.01.31 21:36:03 | 1799.49 | -0.40 | 0.00 | 0.00 | 0.11 |
1085590884 | 2022.02.01 06:25:36 | buy | 0.01 | gold | 1797.52 | 1789.00 | 1807.00 | 2022.02.01 10:03:37 | 1802.87 | -0.40 | 0.00 | 0.00 | 5.35 |
1085591012 | 2022.02.01 09:54:00 | sell | 0.01 | s&p500 | 4505.66 | 0.00 | 0.00 | 2022.02.01 11:34:00 | 4499.27 | -0.40 | 0.00 | 0.00 | 6.39 |
1085591252 | 2022.02.01 14:05:41 | sell | 0.01 | coco | 87.75 | 88.80 | 87.10 | 2022.02.01 15:08:44 | 87.56 | -0.40 | 0.00 | 0.00 | 1.90 |
1085591498 | 2022.02.01 17:22:23 | buy | 0.01 | gold | 1800.85 | 0.00 | 1809.00 | 2022.02.01 18:12:55 | 1805.59 | -0.40 | 0.00 | 0.00 | 4.74 |
1085591041 | 2022.02.01 10:10:46 | buy | 0.01 | s&p500 | 4522.46 | 0.00 | 4523.00 | 2022.02.01 18:48:27 | 4519.74 | -0.40 | 0.00 | 0.00 | -2.72 |
1085591824 | 2022.02.02 07:34:43 | buy | 0.01 | gold | 1799.11 | 0.00 | 0.00 | 2022.02.02 12:12:19 | 1801.94 | -0.40 | 0.00 | 0.00 | 2.83 |
1085592409 | 2022.02.02 18:28:15 | buy | 0.01 | coco | 87.35 | 86.60 | 87.80 | 2022.02.02 18:57:14 | 87.70 | -0.40 | 0.00 | 0.00 | 3.50 |
1085592753 | 2022.02.03 10:29:29 | sell | 0.01 | s&p500 | 4544.06 | 0.00 | 4531.00 | 2022.02.03 11:58:24 | 4534.30 | -0.40 | 0.00 | 0.00 | 9.76 |
1085592761 | 2022.02.03 10:34:13 | buy | 0.01 | gold | 1804.66 | 1793.00 | 0.00 | 2022.02.03 16:45:31 | 1793.00 | -0.40 | 0.00 | 0.00 | -11.66 |
1085594186 | 2022.02.04 16:20:58 | buy | 0.01 | gold | 1801.84 | 1790.00 | 1811.00 | 2022.02.04 16:56:50 | 1803.85 | -0.40 | 0.00 | 0.00 | 2.01 |
1085594101 | 2022.02.04 15:49:40 | buy | 0.01 | gold | 1799.54 | 1799.00 | 1815.00 | 2022.02.04 17:38:28 | 1808.04 | -0.40 | 0.00 | 0.00 | 8.50 |
1085595049 | 2022.02.07 10:37:44 | buy | 0.01 | gold | 1812.68 | 1805.00 | 1825.00 | 2022.02.07 15:37:19 | 1814.53 | -0.40 | 0.00 | 0.00 | 1.85 |
1085595294 | 2022.02.07 15:50:05 | sell | 0.01 | coco | 91.92 | 0.00 | 0.00 | 2022.02.07 16:28:01 | 91.56 | -0.40 | 0.00 | 0.00 | 3.60 |
1085596027 | 2022.02.08 10:18:57 | sell | 0.01 | gold | 1818.12 | 1824.01 | 0.00 | 2022.02.08 15:53:09 | 1824.01 | -0.40 | 0.00 | 0.00 | -5.89 |
1085596344 | 2022.02.08 15:39:53 | sell | 0.01 | coco | 89.94 | 91.48 | 88.60 | 2022.02.08 17:55:04 | 88.74 | -0.40 | 0.00 | 0.00 | 12.00 |
1085596358 | 2022.02.08 15:55:26 | buy | 0.01 | gold | 1824.88 | 1821.61 | 1833.16 | 2022.02.08 19:30:03 | 1826.85 | -0.40 | 0.00 | 0.00 | 1.97 |
1085596728 | 2022.02.08 21:28:18 | sell | 0.01 | coco | 89.25 | 90.82 | 0.00 | 2022.02.09 06:18:26 | 89.80 | -0.40 | 0.00 | 0.00 | -5.50 |
1085597276 | 2022.02.09 10:04:00 | buy | 0.01 | s&p500 | 4534.28 | 4526.05 | 4544.30 | 2022.02.09 10:45:56 | 4544.30 | -0.40 | 0.00 | 0.00 | 10.02 |
1085597685 | 2022.02.09 16:34:08 | buy | 0.01 | hsi | 24932 | 0 | 0 | 2022.02.09 16:44:23 | 24933 | -0.40 | 0.00 | 0.00 | 0.10 |
1085598261 | 2022.02.10 05:37:22 | sell | 0.01 | gold | 1833.92 | 1847.66 | 1828.95 | 2022.02.10 11:09:16 | 1832.00 | -0.40 | 0.00 | 0.00 | 1.92 |
1085598971 | 2022.02.10 16:16:01 | buy | 0.01 | s&p500 | 4525.93 | 4510.95 | 4542.07 | 2022.02.10 16:30:30 | 4527.06 | -0.40 | 0.00 | 0.00 | 1.13 |
1085599983 | 2022.02.11 09:31:52 | sell | 0.01 | dax | 15362.3 | 0.0 | 0.0 | 2022.02.11 10:00:18 | 15353.4 | -0.40 | 0.00 | 0.00 | 1.78 |
1085601767 | 2022.02.14 08:56:41 | sell limit | 0.01 | s&p500 | 4426.00 | 0.00 | 0.00 | 2022.02.14 09:01:41 | 4417.33 | cancelled |
1085601777 | 2022.02.14 09:01:35 | sell | 0.01 | s&p500 | 4418.86 | 0.00 | 4390.64 | 2022.02.14 10:28:33 | 4390.64 | -0.40 | 0.00 | 0.00 | 28.22 |
1085602577 | 2022.02.14 16:33:45 | buy | 0.01 | gold | 1865.48 | 0.00 | 1869.73 | 2022.02.14 17:19:26 | 1867.61 | -0.40 | 0.00 | 0.00 | 2.13 |
1085601113 | 2022.02.14 01:19:49 | buy | 0.01 | gold | 1861.06 | 1863.00 | 1878.00 | 2022.02.14 18:01:00 | 1868.02 | -0.40 | 0.00 | 0.00 | 6.96 |
1085603835 | 2022.02.15 10:38:14 | sell | 0.01 | s&p500 | 4450.06 | 0.00 | 4432.28 | 2022.02.15 10:52:16 | 4448.42 | -0.40 | 0.00 | 0.00 | 1.64 |
1085603892 | 2022.02.15 11:05:03 | sell | 0.01 | coco | 92.91 | 0.00 | 92.32 | 2022.02.15 11:15:33 | 92.68 | -0.40 | 0.00 | 0.00 | 2.30 |
1085604082 | 2022.02.15 13:15:14 | buy | 0.01 | s&p500 | 4465.26 | 0.00 | 4475.65 | 2022.02.15 14:25:06 | 4468.95 | -0.40 | 0.00 | 0.00 | 3.69 |
1085604003 | 2022.02.15 12:35:50 | sell | 0.01 | s&p500 | 4457.00 | 0.00 | 4433.19 | 2022.02.15 16:02:26 | 4451.26 | -0.40 | 0.00 | 0.00 | 5.74 |
1085604289 | 2022.02.15 15:06:11 | buy limit | 0.01 | gold | 1833.02 | 0.00 | 0.00 | 2022.02.15 23:59:59 | 1853.57 | deleted [good for day] |
1085604639 | 2022.02.15 17:56:49 | sell | 0.01 | dax | 15394.0 | 0.0 | 15300.3 | 2022.02.16 16:18:42 | 15354.9 | -0.40 | 0.00 | 0.00 | 7.82 |
1085605984 | 2022.02.16 17:08:16 | buy | 0.01 | gold | 1862.06 | 1856.29 | 1868.85 | 2022.02.16 17:22:23 | 1862.38 | -0.40 | 0.00 | 0.00 | 0.32 |
1085604806 | 2022.02.16 03:07:05 | sell | 0.01 | coco | 92.11 | 94.52 | 0.00 | 2022.02.16 17:48:12 | 94.52 | -0.40 | 0.00 | 0.00 | -24.10 |
1085606550 | 2022.02.17 04:51:59 | buy | 0.01 | hsi | 24765 | 24656 | 24812 | 2022.02.17 05:12:52 | 24792 | -0.40 | 0.00 | 0.00 | 2.70 |
1085606709 | 2022.02.17 06:27:05 | sell | 0.01 | s&p500 | 4449.21 | 4475.00 | 0.00 | 2022.02.17 16:02:31 | 4446.47 | -0.40 | 0.00 | 0.00 | 2.74 |
1085607361 | 2022.02.17 12:54:40 | buy | 0.01 | s&p500 | 4455.76 | 0.00 | 4457.80 | 2022.02.17 16:47:55 | 4429.66 | -0.40 | 0.00 | 0.00 | -26.10 |
1085607776 | 2022.02.17 16:46:27 | sell | 0.01 | coco | 92.34 | 0.00 | 91.25 | 2022.02.17 17:06:55 | 91.98 | -0.40 | 0.00 | 0.00 | 3.60 |
1085607613 | 2022.02.17 15:45:16 | sell | 0.01 | s&p500 | 4437.07 | 0.00 | 4384.66 | 2022.02.17 17:14:45 | 4424.22 | -0.40 | 0.00 | 0.00 | 12.85 |
1085607864 | 2022.02.17 17:22:26 | sell | 0.01 | s&p500 | 4410.91 | 0.00 | 4400.90 | 2022.02.17 17:26:09 | 4408.53 | -0.40 | 0.00 | 0.00 | 2.38 |
1085609153 | 2022.02.18 15:41:55 | sell | 0.01 | gold | 1896.86 | 0.00 | 0.00 | 2022.02.18 17:29:41 | 1894.68 | -0.40 | 0.00 | 0.00 | 2.18 |
1085609240 | 2022.02.18 16:41:47 | buy | 0.01 | gold | 1898.41 | 1886.00 | 1904.38 | 2022.02.18 17:44:08 | 1891.31 | -0.40 | 0.00 | 0.00 | -7.10 |
1085609321 | 2022.02.18 17:23:13 | sell | 0.01 | s&p500 | 4377.02 | 4375.00 | 4345.30 | 2022.02.18 18:04:32 | 4349.87 | -0.40 | 0.00 | 0.00 | 27.15 |
1085609427 | 2022.02.18 18:16:37 | sell limit | 0.01 | coco | 92.20 | 0.00 | 0.00 | 2022.02.18 18:33:04 | 91.17 | cancelled |
1085609440 | 2022.02.18 18:32:51 | sell | 0.01 | coco | 91.13 | 91.20 | 0.00 | 2022.02.18 19:11:38 | 90.73 | -0.40 | 0.00 | 0.00 | 4.00 |
1085609670 | 2022.02.21 01:19:17 | buy | 0.01 | gold | 1904.72 | 1894.00 | 1909.00 | 2022.02.21 02:35:35 | 1907.37 | -0.40 | 0.00 | 0.00 | 2.65 |
1085610325 | 2022.02.21 10:05:43 | sell | 0.01 | dax | 15176.0 | 0.0 | 15117.5 | 2022.02.21 10:27:52 | 15159.1 | -0.40 | 0.00 | 0.00 | 3.38 |
1085610906 | 2022.02.21 17:05:43 | buy | 0.01 | s&p500 | 4324.09 | 4310.83 | 4332.80 | 2022.02.21 17:12:15 | 4326.33 | -0.40 | 0.00 | 0.00 | 2.24 |
1085611942 | 2022.02.22 09:53:52 | buy | 0.01 | s&p500 | 4278.66 | 0.00 | 4291.72 | 2022.02.22 10:18:38 | 4282.85 | -0.40 | 0.00 | 0.00 | 4.19 |
1085611125 | 2022.02.22 01:37:50 | sell | 0.01 | gold | 1907.97 | 0.00 | 1900.46 | 2022.02.22 10:35:47 | 1904.26 | -0.40 | 0.00 | 0.00 | 3.71 |
1085612201 | 2022.02.22 12:38:40 | sell | 0.01 | s&p500 | 4338.14 | 0.00 | 4301.00 | 2022.02.22 16:40:27 | 4317.56 | -0.40 | 0.00 | 0.00 | 20.58 |
1085611097 | 2022.02.22 01:04:31 | buy | 0.01 | gold | 1913.05 | 1897.94 | 1919.00 | 2022.02.22 17:10:21 | 1897.94 | -0.40 | 0.00 | 0.00 | -15.11 |
1085611878 | 2022.02.22 09:17:41 | sell | 0.01 | s&p500 | 4272.67 | 0.00 | 0.00 | 2022.02.23 06:49:31 | 4328.50 | -0.40 | 0.00 | 0.00 | -55.83 |
1085612890 | 2022.02.22 17:17:09 | sell | 0.01 | coco | 91.81 | 93.30 | 90.60 | 2022.02.23 11:55:45 | 90.75 | -0.40 | 0.00 | 0.00 | 10.60 |
1085614451 | 2022.02.23 17:21:02 | buy | 0.01 | s&p500 | 4307.70 | 4297.00 | 4327.00 | 2022.02.23 17:24:40 | 4297.00 | -0.40 | 0.00 | 0.00 | -10.70 |
1085614425 | 2022.02.23 17:13:30 | sell | 0.01 | coco | 93.41 | 0.00 | 0.00 | 2022.02.23 18:48:30 | 92.31 | -0.40 | 0.00 | 0.00 | 11.00 |
1085614625 | 2022.02.23 18:26:00 | buy | 0.01 | hsi | 23422 | 0 | 0 | 2022.02.24 05:07:37 | 23096 | -0.40 | 0.00 | 0.00 | -32.60 |
1085615262 | 2022.02.24 05:09:54 | buy | 0.01 | gold | 1927.66 | 0.00 | 1938.00 | 2022.02.24 06:09:01 | 1932.24 | -0.40 | 0.00 | 0.00 | 4.58 |
1085615428 | 2022.02.24 05:09:54 | buy | 0.01 | gold | 1927.66 | 0.00 | 1938.00 | 2022.02.24 06:11:53 | 1938.00 | -0.40 | 0.00 | 0.00 | 10.34 |
1085616315 | 2022.02.24 12:19:12 | sell | 0.01 | gold | 1968.92 | 1967.24 | 1955.90 | 2022.02.24 14:21:09 | 1958.76 | -0.40 | 0.00 | 0.00 | 10.16 |
1085616361 | 2022.02.24 12:34:27 | sell limit | 0.01 | coco | 100.70 | 0.00 | 0.00 | 2022.02.24 15:42:34 | 99.78 | cancelled |
1085614728 | 2022.02.23 19:46:15 | sell | 0.01 | gold | 1908.97 | 0.00 | 1934.95 | 2022.02.24 16:41:31 | 1934.95 | -0.40 | 0.00 | 0.06 | -25.98 |
1085616692 | 2022.02.24 15:46:22 | buy | 0.01 | dax | 13933.1 | 13867.7 | 14143.0 | 2022.02.24 16:55:00 | 13980.3 | -0.40 | 0.00 | 0.00 | 9.44 |
1085617554 | 2022.02.25 01:06:59 | buy | 0.01 | gold | 1907.86 | 0.00 | 1910.00 | 2022.02.25 01:19:51 | 1910.00 | -0.40 | 0.00 | 0.00 | 2.14 |
1085618605 | 2022.02.25 14:17:15 | buy | 0.01 | s&p500 | 4271.42 | 0.00 | 4278.04 | 2022.02.25 14:28:01 | 4278.04 | -0.40 | 0.00 | 0.00 | 6.62 |
1085620056 | 2022.02.28 09:23:56 | sell | 0.01 | gold | 1904.42 | 0.00 | 1900.53 | 2022.02.28 09:26:29 | 1900.53 | -0.40 | 0.00 | 0.00 | 3.89 |
1085621712 | 2022.03.01 05:33:37 | buy | 0.01 | gold | 1905.77 | 0.00 | 0.00 | 2022.03.01 09:15:49 | 1907.27 | -0.40 | 0.00 | 0.00 | 1.50 |
1085621564 | 2022.03.01 03:42:29 | sell | 0.01 | gold | 1903.22 | 1923.01 | 1901.41 | 2022.03.01 12:47:10 | 1923.01 | -0.40 | 0.00 | 0.00 | -19.79 |
1085622732 | 2022.03.01 15:42:01 | buy | 0.01 | gold | 1917.64 | 1918.33 | 0.00 | 2022.03.01 17:00:56 | 1921.98 | -0.40 | 0.00 | 0.00 | 4.34 |
1085625228 | 2022.03.02 16:45:44 | sell | 0.01 | coco | 108.67 | 110.03 | 106.87 | 2022.03.02 17:15:09 | 108.53 | -0.40 | 0.00 | 0.00 | 1.40 |
1085625638 | 2022.03.02 20:03:50 | sell | 0.01 | gold | 1917.84 | 0.00 | 1912.01 | 2022.03.02 20:19:06 | 1919.84 | -0.40 | 0.00 | 0.00 | -2.00 |
1085626651 | 2022.03.03 09:54:52 | buy | 0.01 | gold | 1931.21 | 0.00 | 1936.48 | 2022.03.03 10:05:43 | 1933.13 | -0.40 | 0.00 | 0.00 | 1.92 |
1085627846 | 2022.03.03 17:32:55 | buy | 0.01 | s&p500 | 4384.29 | 4361.88 | 0.00 | 2022.03.03 17:51:40 | 4361.88 | -0.40 | 0.00 | 0.00 | -22.41 |
1085627567 | 2022.03.03 16:41:13 | sell | 0.01 | gold | 1927.54 | 1932.52 | 1917.69 | 2022.03.03 18:39:01 | 1930.41 | -0.40 | 0.00 | 0.00 | -2.87 |
1085628395 | 2022.03.04 03:34:04 | buy | 0.01 | gold | 1940.87 | 1933.76 | 1944.96 | 2022.03.04 03:52:54 | 1933.76 | -0.40 | 0.00 | 0.00 | -7.11 |
1085631366 | 2022.03.07 08:54:05 | sell limit | 0.01 | coco | 127.90 | 0.00 | 0.00 | 2022.03.07 09:05:41 | 125.25 | cancelled |
1085631385 | 2022.03.07 09:02:57 | sell | 0.01 | coco | 125.37 | 0.00 | 122.31 | 2022.03.07 10:26:58 | 124.57 | -0.40 | 0.00 | 0.00 | 8.00 |
1085632429 | 2022.03.07 15:56:50 | sell | 0.01 | s&p500 | 4316.05 | 0.00 | 4289.00 | 2022.03.07 16:44:47 | 4296.13 | -0.40 | 0.00 | 0.00 | 19.92 |
1085632592 | 2022.03.07 16:45:49 | sell limit | 0.01 | s&p500 | 4306.00 | 0.00 | 0.00 | 2022.03.07 16:50:35 | 4292.87 | cancelled |
1085632116 | 2022.03.07 14:22:19 | sell | 0.01 | s&p500 | 4297.73 | 0.00 | 0.00 | 2022.03.07 17:30:33 | 4269.32 | -0.40 | 0.00 | 0.00 | 28.41 |
1085632757 | 2022.03.07 17:32:21 | sell limit | 0.01 | s&p500 | 4278.00 | 0.00 | 0.00 | 2022.03.07 17:57:04 | 4257.86 | cancelled |
1085631390 | 2022.03.07 09:04:40 | sell | 0.01 | s&p500 | 4273.00 | 0.00 | 4244.03 | 2022.03.07 18:43:42 | 4254.17 | -0.40 | 0.00 | 0.00 | 18.83 |
1085632634 | 2022.03.07 16:58:53 | buy | 0.01 | coco | 117.63 | 117.80 | 119.77 | 2022.03.07 18:53:12 | 117.80 | -0.40 | 0.00 | 0.00 | 1.70 |
1085633119 | 2022.03.08 03:01:09 | sell | 0.01 | gold | 1990.19 | 2004.66 | 1975.00 | 2022.03.08 08:33:52 | 2004.66 | -0.40 | 0.00 | 0.00 | -14.47 |
1085633929 | 2022.03.08 08:59:44 | sell | 0.01 | s&p500 | 4158.45 | 0.00 | 4144.63 | 2022.03.08 09:17:13 | 4152.79 | -0.40 | 0.00 | 0.00 | 5.66 |
1085634021 | 2022.03.08 09:25:18 | buy limit | 0.01 | s&p500 | 4158.00 | 0.00 | 0.00 | 2022.03.08 09:43:35 | 4173.31 | cancelled |
1085634060 | 2022.03.08 09:43:30 | buy | 0.01 | s&p500 | 4173.91 | 0.00 | 4229.00 | 2022.03.08 10:47:17 | 4210.37 | -0.40 | 0.00 | 0.00 | 36.46 |
1085634654 | 2022.03.08 14:29:52 | buy limit | 0.01 | s&p500 | 4145.22 | 0.00 | 0.00 | 2022.03.08 15:38:40 | 4203.93 | cancelled |
1085634870 | 2022.03.08 15:38:44 | buy | 0.01 | s&p500 | 4203.95 | 0.00 | 4237.00 | 2022.03.08 19:16:33 | 4237.00 | -0.40 | 0.00 | 0.00 | 33.05 |
1085635623 | 2022.03.08 19:20:20 | buy | 0.01 | dax | 13236.3 | 0.0 | 13328.0 | 2022.03.08 19:38:17 | 13276.8 | -0.40 | 0.00 | 0.00 | 8.10 |
1085634795 | 2022.03.08 15:17:26 | buy | 0.01 | s&p500 | 4194.49 | 0.00 | 0.00 | 2022.03.08 19:51:16 | 4243.07 | -0.40 | 0.00 | 0.00 | 48.58 |
1085635815 | 2022.03.08 21:13:36 | buy | 0.01 | s&p500 | 4197.18 | 0.00 | 4211.00 | 2022.03.08 21:27:11 | 4211.00 | -0.40 | 0.00 | 0.00 | 13.82 |
1085636817 | 2022.03.09 09:30:21 | buy | 0.01 | s&p500 | 4215.64 | 0.00 | 4265.00 | 2022.03.09 12:05:36 | 4240.45 | -0.40 | 0.00 | 0.00 | 24.81 |
1085635765 | 2022.03.08 20:35:33 | buy | 0.01 | s&p500 | 4233.23 | 0.00 | 0.00 | 2022.03.09 13:13:35 | 4237.71 | -0.40 | 0.00 | 0.00 | 4.48 |
1085636217 | 2022.03.09 04:54:18 | sell | 0.01 | s&p500 | 4172.46 | 4247.13 | 4170.96 | 2022.03.09 13:25:52 | 4247.13 | -0.40 | 0.00 | 0.00 | -74.67 |
1085636209 | 2022.03.09 04:53:09 | sell | 0.01 | s&p500 | 4173.28 | 0.00 | 4188.58 | 2022.03.09 15:32:09 | 4252.80 | -0.40 | 0.00 | 0.00 | -79.52 |
1085637785 | 2022.03.09 15:31:12 | sell | 0.01 | coco | 118.38 | 0.00 | 111.40 | 2022.03.09 16:38:18 | 117.74 | -0.40 | 0.00 | 0.00 | 6.40 |
1085638137 | 2022.03.09 17:26:40 | buy | 0.01 | s&p500 | 4257.01 | 0.00 | 4266.06 | 2022.03.09 17:35:16 | 4261.66 | -0.40 | 0.00 | 0.00 | 4.65 |
1085638006 | 2022.03.09 16:46:07 | buy | 0.01 | gold | 1987.68 | 0.00 | 2002.33 | 2022.03.09 17:36:28 | 1995.98 | -0.40 | 0.00 | 0.00 | 8.30 |
1085638161 | 2022.03.09 18:15:17 | buy | 0.01 | s&p500 | 4254.00 | 0.00 | 4289.00 | 2022.03.09 19:36:32 | 4289.00 | -0.40 | 0.00 | 0.00 | 35.00 |
1085637997 | 2022.03.09 16:42:54 | buy | 0.01 | s&p500 | 4260.30 | 0.00 | 4296.62 | 2022.03.09 19:55:20 | 4286.09 | -0.40 | 0.00 | 0.00 | 25.79 |
1085637703 | 2022.03.09 15:03:42 | buy | 0.01 | s&p500 | 4250.26 | 0.00 | 4316.55 | 2022.03.09 20:18:18 | 4284.91 | -0.40 | 0.00 | 0.00 | 34.65 |
1085638800 | 2022.03.10 04:33:31 | buy | 0.01 | gold | 1974.29 | 1969.80 | 1987.71 | 2022.03.10 08:30:02 | 1987.71 | -0.40 | 0.00 | 0.00 | 13.42 |
1085639366 | 2022.03.10 10:07:28 | buy | 0.01 | dax | 13729.1 | 0.0 | 0.0 | 2022.03.10 10:08:02 | 13744.9 | -0.40 | 0.00 | 0.00 | 3.16 |
1085639421 | 2022.03.10 10:25:26 | sell | 0.01 | hsi | 20787 | 0 | 20723 | 2022.03.10 11:56:59 | 20723 | -0.40 | 0.00 | 0.00 | 6.40 |
1085640065 | 2022.03.10 15:23:24 | buy | 0.01 | s&p500 | 4229.96 | 0.00 | 0.00 | 2022.03.10 15:34:21 | 4245.20 | -0.40 | 0.00 | 0.00 | 15.24 |
1085640094 | 2022.03.10 15:35:11 | buy limit | 0.01 | s&p500 | 4231.47 | 0.00 | 0.00 | 2022.03.10 15:44:24 | 4233.45 | cancelled |
1085639882 | 2022.03.10 14:08:07 | buy limit | 0.01 | s&p500 | 4213.00 | 0.00 | 0.00 | 2022.03.10 15:45:57 | 4236.09 | cancelled |
1085640138 | 2022.03.10 15:44:15 | buy | 0.01 | s&p500 | 4234.13 | 0.00 | 4235.89 | 2022.03.10 16:52:08 | 4225.51 | -0.40 | 0.00 | 0.00 | -8.62 |
1085639854 | 2022.03.10 13:54:52 | buy | 0.01 | gold | 2007.71 | 0.00 | 0.00 | 2022.03.10 16:56:31 | 1999.67 | -0.40 | 0.00 | 0.00 | -8.04 |
1085640382 | 2022.03.10 17:00:10 | sell | 0.01 | coco | 110.51 | 113.21 | 105.95 | 2022.03.10 17:14:10 | 109.02 | -0.40 | 0.00 | 0.00 | 14.90 |
1085640412 | 2022.03.10 17:09:03 | buy | 0.01 | s&p500 | 4240.80 | 4233.74 | 0.00 | 2022.03.10 17:32:16 | 4233.74 | -0.40 | 0.00 | 0.00 | -7.06 |
1085639775 | 2022.03.10 13:15:50 | sell | 0.01 | gold | 2003.33 | 2021.96 | 1981.33 | 2022.03.10 17:32:42 | 1993.15 | -0.40 | 0.00 | 0.00 | 10.18 |
1085640484 | 2022.03.10 17:22:19 | sell | 0.01 | gold | 1990.18 | 0.00 | 1988.20 | 2022.03.10 17:44:45 | 1992.87 | -0.40 | 0.00 | 0.00 | -2.69 |
1085640530 | 2022.03.10 17:32:55 | sell | 0.01 | hsi | 20369 | 0 | 20165 | 2022.03.10 18:44:03 | 20339 | -0.40 | 0.00 | 0.00 | 3.00 |
1085640531 | 2022.03.10 17:33:25 | sell | 0.01 | s&p500 | 4230.63 | 0.00 | 0.00 | 2022.03.10 18:53:56 | 4222.22 | -0.40 | 0.00 | 0.00 | 8.41 |
1085640748 | 2022.03.10 21:50:21 | buy | 0.01 | s&p500 | 4264.32 | 0.00 | 4270.68 | 2022.03.10 21:59:57 | 4259.75 | -0.40 | 0.00 | 0.00 | -4.57 |
1085640970 | 2022.03.11 03:32:37 | sell | 0.01 | hsi | 20214 | 0 | 20106 | 2022.03.11 04:31:56 | 20194 | -0.40 | 0.00 | 0.00 | 2.00 |
1085640959 | 2022.03.11 03:29:03 | sell | 0.01 | s&p500 | 4242.36 | 0.00 | 0.00 | 2022.03.11 05:38:37 | 4236.76 | -0.40 | 0.00 | 0.00 | 5.60 |
1085642804 | 2022.03.11 17:01:35 | sell | 0.01 | hsi | 20267 | 0 | 20156 | 2022.03.11 17:13:37 | 20232 | -0.40 | 0.00 | 0.00 | 3.50 |
1085643622 | 2022.03.14 04:50:14 | sell | 0.01 | hsi | 19829 | 0 | 19537 | 2022.03.14 05:18:48 | 19760 | -0.40 | 0.00 | 0.00 | 6.90 |
1085643207 | 2022.03.14 00:13:23 | sell | 0.01 | gold | 1981.37 | 0.00 | 1952.67 | 2022.03.14 15:38:30 | 1961.99 | -0.40 | 0.00 | 0.00 | 19.38 |
1085645111 | 2022.03.14 17:15:39 | buy | 0.01 | coco | 101.06 | 0.00 | 0.00 | 2022.03.14 19:54:54 | 101.51 | -0.40 | 0.00 | 0.00 | 4.50 |
1085640592 | 2022.03.10 18:01:23 | buy | 0.01 | gold | 1998.06 | 0.00 | 2006.00 | 2022.03.14 21:12:28 | 1950.61 | -0.40 | 0.00 | -0.24 | -47.45 |
1085644859 | 2022.03.14 15:39:09 | sell | 0.01 | hsi | 19363 | 0 | 18710 | 2022.03.15 03:34:11 | 18758 | -0.40 | 0.00 | 0.00 | 60.50 |
1085645823 | 2022.03.15 04:26:48 | buy limit | 0.01 | hsi | 19115 | 0 | 0 | 2022.03.15 04:34:10 | 19251 | cancelled |
1085645268 | 2022.03.14 19:37:16 | sell | 0.01 | dax | 13822.0 | 0.0 | 0.0 | 2022.03.15 06:02:32 | 13859.5 | -0.40 | 0.00 | 0.00 | -7.50 |
1085645844 | 2022.03.15 04:35:43 | buy | 0.01 | s&p500 | 4188.95 | 0.00 | 0.00 | 2022.03.15 07:52:29 | 4176.75 | -0.40 | 0.00 | 0.00 | -12.20 |
1085645840 | 2022.03.15 04:33:47 | buy | 0.01 | s&p500 | 4186.13 | 4166.98 | 0.00 | 2022.03.15 09:00:18 | 4166.98 | -0.40 | 0.00 | 0.00 | -19.15 |
1085645869 | 2022.03.15 04:44:48 | buy | 0.01 | hsi | 19159 | 0 | 0 | 2022.03.15 09:05:50 | 18290 | -0.40 | 0.00 | 0.00 | -86.90 |
1085638179 | 2022.03.09 17:46:54 | buy | 0.01 | hsi | 20922 | 0 | 0 | 2022.03.15 09:34:16 | 18430 | -0.40 | 0.00 | 0.00 | -249.20 |
1085646426 | 2022.03.15 09:33:45 | sell | 0.01 | s&p500 | 4148.97 | 4205.50 | 0.00 | 2022.03.15 15:30:14 | 4205.50 | -0.40 | 0.00 | 0.00 | -56.53 |
1085646388 | 2022.03.15 09:56:12 | sell | 0.01 | dax | 13785.0 | 0.0 | 0.0 | 2022.03.15 16:47:41 | 13912.1 | -0.40 | 0.00 | 0.00 | -25.42 |
1085647327 | 2022.03.15 16:58:12 | buy | 0.01 | gold | 1916.02 | 1898.00 | 1929.00 | 2022.03.16 20:19:06 | 1898.00 | -0.40 | 0.00 | -0.12 | -18.02 |
1085649800 | 2022.03.16 20:45:37 | buy | 0.01 | coco | 95.06 | 94.00 | 0.00 | 2022.03.16 20:56:45 | 94.27 | -0.40 | 0.00 | 0.00 | -7.90 |
1085829192 | 2022.07.25 10:41:26 | balance | Deposit | 100.00 |
1085829220 | 2022.07.25 10:51:45 | buy | 0.01 | gold | 1729.88 | 1718.33 | 0.00 | 2022.07.25 16:04:57 | 1718.33 | -0.40 | 0.00 | 0.00 | -11.55 |
1085829725 | 2022.07.25 16:06:47 | sell | 0.01 | s&p500 | 3960.05 | 0.00 | 3953.84 | 2022.07.25 20:21:22 | 3953.84 | -0.40 | 0.00 | 0.00 | 6.21 |
1085831305 | 2022.07.26 16:18:02 | sell | 0.01 | s&p500 | 3942.07 | 0.00 | 0.00 | 2022.07.26 16:27:56 | 3938.00 | -0.40 | 0.00 | 0.00 | 4.07 |
1085831168 | 2022.07.26 15:23:44 | sell | 0.01 | s&p500 | 3947.57 | 0.00 | 3916.38 | 2022.07.26 16:59:33 | 3942.00 | -0.40 | 0.00 | 0.00 | 5.57 |
1085830320 | 2022.07.26 04:49:33 | buy | 0.01 | s&p500 | 3960.50 | 3929.05 | 3978.61 | 2022.07.26 17:25:30 | 3929.05 | -0.40 | 0.00 | 0.00 | -31.45 |
1085832005 | 2022.07.27 08:11:13 | buy | 0.01 | s&p500 | 3958.97 | 0.00 | 0.00 | 2022.07.27 10:27:17 | 3959.29 | -0.40 | 0.00 | 0.00 | 0.32 |
1085832159 | 2022.07.27 10:04:22 | buy | 0.01 | dax | 13126.2 | 13028.1 | 13198.0 | 2022.07.27 14:57:31 | 13170.1 | -0.40 | 0.00 | 0.00 | 8.78 |
1085832442 | 2022.07.27 14:25:51 | buy | 0.01 | s&p500 | 3957.00 | 0.00 | 0.00 | 2022.07.27 14:58:47 | 3957.63 | -0.40 | 0.00 | 0.00 | 0.63 |
1085831824 | 2022.07.27 04:40:07 | sell | 0.01 | s&p500 | 3948.00 | 0.00 | 3937.12 | 2022.07.27 20:04:09 | 3987.94 | -0.40 | 0.00 | 0.00 | -39.94 |
1085832933 | 2022.07.27 18:26:28 | buy | 0.01 | dax | 13142.4 | 0.0 | 0.0 | 2022.07.28 00:47:50 | 13229.6 | -0.40 | 0.00 | 0.00 | 17.44 |
1085834157 | 2022.07.28 12:30:41 | sell | 0.01 | coco | 99.33 | 100.46 | 97.40 | 2022.07.28 18:26:00 | 97.40 | -0.40 | 0.00 | 0.00 | 19.30 |
1085835626 | 2022.07.29 08:03:59 | sell | 0.01 | s&p500 | 4097.67 | 0.00 | 4033.74 | 2022.07.29 15:28:56 | 4088.11 | -0.40 | 0.00 | 0.00 | 9.56 |
1085836012 | 2022.07.29 12:52:11 | buy | 0.01 | s&p500 | 4106.09 | 0.00 | 4121.20 | 2022.07.29 16:13:15 | 4110.89 | -0.40 | 0.00 | 0.00 | 4.80 |
1085836267 | 2022.07.29 15:40:08 | sell | 0.01 | coco | 99.61 | 0.00 | 0.00 | 2022.08.01 01:14:38 | 98.03 | -0.40 | 0.00 | 0.00 | 15.80 |
1085836472 | 2022.07.29 17:36:21 | sell | 0.01 | gold | 1762.81 | 1768.12 | 1757.11 | 2022.08.01 11:37:56 | 1768.12 | -0.40 | 0.00 | 0.02 | -5.31 |
1085837145 | 2022.08.01 09:27:08 | buy | 0.01 | coco | 97.64 | 95.79 | 0.00 | 2022.08.01 13:55:06 | 95.79 | -0.40 | 0.00 | 0.00 | -18.50 |
1085837772 | 2022.08.01 15:09:36 | sell limit | 0.01 | coco | 94.78 | 0.00 | 0.00 | 2022.08.01 15:52:44 | 93.95 | cancelled |
1085837897 | 2022.08.01 16:05:21 | sell | 0.01 | s&p500 | 4131.00 | 0.00 | 4102.84 | 2022.08.01 19:46:07 | 4105.65 | -0.40 | 0.00 | 0.00 | 25.35 |
1085838555 | 2022.08.02 05:49:35 | sell | 0.01 | s&p500 | 4102.53 | 4134.29 | 4027.51 | 2022.08.02 15:08:09 | 4094.72 | -0.40 | 0.00 | 0.00 | 7.81 |
1085839745 | 2022.08.02 18:21:09 | buy | 0.01 | coco | 95.28 | 0.00 | 96.24 | 2022.08.02 19:07:25 | 96.24 | -0.40 | 0.00 | 0.00 | 9.60 |
1085840383 | 2022.08.03 07:23:12 | buy | 0.01 | coco | 94.22 | 0.00 | 95.09 | 2022.08.03 08:24:30 | 94.31 | -0.40 | 0.00 | 0.00 | 0.90 |
1085840909 | 2022.08.03 15:03:10 | sell | 0.01 | coco | 95.69 | 0.00 | 94.70 | 2022.08.03 15:15:28 | 94.70 | -0.40 | 0.00 | 0.00 | 9.90 |
1085837876 | 2022.08.01 15:52:36 | sell | 0.01 | coco | 93.91 | 0.00 | 89.58 | 2022.08.04 03:47:29 | 91.30 | -0.40 | 0.00 | 0.00 | 26.10 |
1085842068 | 2022.08.04 09:19:04 | buy | 0.01 | dax | 13672.6 | 0.0 | 13732.2 | 2022.08.04 10:03:28 | 13691.1 | -0.40 | 0.00 | 0.00 | 3.70 |
1085842249 | 2022.08.04 11:53:35 | buy | 0.01 | coco | 91.66 | 89.94 | 0.00 | 2022.08.04 15:12:41 | 89.94 | -0.40 | 0.00 | 0.00 | -17.20 |
1085841341 | 2022.08.03 17:52:33 | sell | 0.01 | dax | 13582.7 | 0.0 | 0.0 | 2022.08.05 06:04:42 | 13651.2 | -0.40 | 0.00 | 0.00 | -13.70 |
1085843444 | 2022.08.05 03:52:08 | buy | 0.01 | s&p500 | 4162.12 | 4132.29 | 4171.96 | 2022.08.05 14:30:39 | 4132.29 | -0.40 | 0.00 | 0.00 | -29.83 |
1085844292 | 2022.08.05 15:32:55 | buy | 0.01 | s&p500 | 4116.08 | 0.00 | 4125.28 | 2022.08.05 15:35:37 | 4122.39 | -0.40 | 0.00 | 0.00 | 6.31 |
1085844281 | 2022.08.05 15:30:42 | buy | 0.01 | s&p500 | 4111.59 | 4115.04 | 0.00 | 2022.08.05 17:27:23 | 4115.04 | -0.40 | 0.00 | 0.00 | 3.45 |
1085844448 | 2022.08.05 16:12:10 | buy | 0.01 | hsi | 20079 | 0 | 0 | 2022.08.08 10:07:46 | 20057 | -0.40 | 0.00 | 0.00 | -2.20 |
1085845280 | 2022.08.08 09:03:10 | buy | 0.01 | coco | 90.01 | 87.54 | 0.00 | 2022.08.08 13:05:31 | 87.54 | -0.40 | 0.00 | 0.00 | -24.70 |
1085845439 | 2022.08.08 10:20:29 | sell | 0.01 | coco | 88.52 | 0.00 | 87.47 | 2022.08.08 13:06:25 | 87.47 | -0.40 | 0.00 | 0.00 | 10.50 |
1085846189 | 2022.08.08 17:18:10 | buy | 0.01 | coco | 90.21 | 0.00 | 91.47 | 2022.08.08 18:22:01 | 90.46 | -0.40 | 0.00 | 0.00 | 2.50 |
1085846273 | 2022.08.08 18:16:37 | sell | 0.01 | s&p500 | 4143.38 | 0.00 | 0.00 | 2022.08.09 01:03:48 | 4141.11 | -0.40 | 0.00 | 0.00 | 2.27 |
1085847014 | 2022.08.09 10:21:24 | buy | 0.01 | s&p500 | 4145.60 | 0.00 | 0.00 | 2022.08.09 15:35:34 | 4131.42 | -0.40 | 0.00 | 0.00 | -14.18 |
1085846868 | 2022.08.09 08:49:07 | sell | 0.01 | s&p500 | 4143.10 | 0.00 | 0.00 | 2022.08.10 01:21:02 | 4124.72 | -0.40 | 0.00 | 0.00 | 18.38 |
1085845420 | 2022.08.08 10:09:09 | sell | 0.01 | coco | 89.16 | 0.00 | 87.20 | 2022.08.10 14:30:56 | 89.81 | -0.40 | 0.00 | 0.00 | -6.50 |
1085848324 | 2022.08.10 08:07:50 | sell | 0.01 | s&p500 | 4115.84 | 0.00 | 0.00 | 2022.08.10 17:01:32 | 4205.37 | -0.40 | 0.00 | 0.00 | -89.53 |
1085850071 | 2022.08.11 07:58:50 | balance | Deposit | 130.00 |
1085850495 | 2022.08.11 13:10:33 | buy | 0.01 | gold | 1791.93 | 1783.08 | 1797.44 | 2022.08.11 14:18:51 | 1796.26 | -0.40 | 0.00 | 0.00 | 4.33 |
1085850541 | 2022.08.11 13:44:10 | buy | 0.01 | hsi | 20071 | 19990 | 20229 | 2022.08.11 14:33:07 | 20101 | -0.40 | 0.00 | 0.00 | 3.00 |
1085851008 | 2022.08.11 16:50:28 | sell | 0.01 | dax | 13704.4 | 13764.2 | 0.0 | 2022.08.11 20:20:13 | 13674.3 | -0.40 | 0.00 | 0.00 | 6.02 |
1085851236 | 2022.08.11 18:41:21 | sell | 0.01 | coco | 94.53 | 0.00 | 0.00 | 2022.08.12 05:48:57 | 93.94 | -0.40 | 0.00 | 0.00 | 5.90 |
1085851806 | 2022.08.12 09:15:23 | buy | 0.01 | coco | 94.33 | 93.49 | 94.92 | 2022.08.12 12:32:10 | 93.49 | -0.40 | 0.00 | 0.00 | -8.40 |
1085852114 | 2022.08.12 12:49:39 | sell | 0.01 | dax | 13737.7 | 13810.2 | 0.0 | 2022.08.12 15:41:06 | 13776.0 | -0.40 | 0.00 | 0.00 | -7.66 |
1085852454 | 2022.08.12 15:41:49 | buy | 0.01 | coco | 92.26 | 91.50 | 0.00 | 2022.08.12 16:14:02 | 91.50 | -0.40 | 0.00 | 0.00 | -7.60 |
1085852604 | 2022.08.12 16:35:24 | buy | 0.01 | coco | 92.05 | 91.00 | 0.00 | 2022.08.15 00:26:11 | 91.71 | -0.40 | 0.00 | 0.00 | -3.40 |
1085853188 | 2022.08.15 04:27:28 | sell | 0.01 | gold | 1795.46 | 1802.88 | 1785.49 | 2022.08.15 08:44:27 | 1792.36 | -0.40 | 0.00 | 0.00 | 3.10 |
1085853856 | 2022.08.15 13:35:46 | sell | 0.01 | s&p500 | 4258.72 | 4281.02 | 0.00 | 2022.08.15 15:59:07 | 4281.02 | -0.40 | 0.00 | 0.00 | -22.30 |
1085854273 | 2022.08.15 17:15:47 | sell | 0.01 | s&p500 | 4266.27 | 0.00 | 0.00 | 2022.08.16 01:07:00 | 4298.22 | -0.40 | 0.00 | 0.00 | -31.95 |
1085854330 | 2022.08.15 18:01:19 | sell | 0.01 | s&p500 | 4287.28 | 0.00 | 0.00 | 2022.08.16 01:07:04 | 4298.22 | -0.40 | 0.00 | 0.00 | -10.94 |
1085854924 | 2022.08.16 09:04:27 | sell | 0.01 | gold | 1779.25 | 0.00 | 1767.30 | 2022.08.16 15:39:05 | 1776.69 | -0.40 | 0.00 | 0.00 | 2.56 |
1085855543 | 2022.08.16 15:51:09 | sell | 0.01 | s&p500 | 4286.74 | 0.00 | 4271.89 | 2022.08.16 16:59:28 | 4285.48 | -0.40 | 0.00 | 0.00 | 1.26 |
1085854448 | 2022.08.16 02:03:23 | sell | 0.01 | s&p500 | 4288.65 | 0.00 | 0.00 | 2022.08.16 18:21:01 | 4312.21 | -0.40 | 0.00 | 0.00 | -23.56 |
1085855736 | 2022.08.16 17:20:03 | buy | 0.01 | s&p500 | 4300.71 | 4304.00 | 4326.00 | 2022.08.16 18:48:26 | 4305.04 | -0.40 | 0.00 | 0.00 | 4.33 |
1085855713 | 2022.08.16 17:14:17 | buy | 0.01 | s&p500 | 4294.41 | 4300.00 | 4355.00 | 2022.08.16 18:49:36 | 4306.26 | -0.40 | 0.00 | 0.00 | 11.85 |
1085855911 | 2022.08.16 20:48:56 | sell | 0.01 | s&p500 | 4290.75 | 0.00 | 0.00 | 2022.08.17 00:32:09 | 4306.12 | -0.40 | 0.00 | 0.00 | -15.37 |
1085855886 | 2022.08.16 19:48:55 | sell | 0.01 | coco | 86.14 | 88.31 | 83.21 | 2022.08.17 16:25:02 | 88.25 | -0.40 | 0.00 | 0.00 | -21.10 |
1085856777 | 2022.08.17 13:26:42 | sell | 0.01 | gold | 1767.32 | 1774.66 | 1755.99 | 2022.08.18 00:45:31 | 1764.00 | -0.40 | 0.00 | 0.06 | 3.32 |
1085857916 | 2022.08.18 07:43:22 | balance | Deposit | 150.00 |
1085858617 | 2022.08.18 15:34:07 | sell | 0.01 | s&p500 | 4270.71 | 4285.88 | 4260.07 | 2022.08.18 16:10:35 | 4268.92 | -0.40 | 0.00 | 0.00 | 1.79 |
1085858479 | 2022.08.18 14:30:39 | sell | 0.01 | gold | 1767.50 | 0.00 | 0.00 | 2022.08.18 16:15:30 | 1765.71 | -0.40 | 0.00 | 0.00 | 1.79 |
1085858902 | 2022.08.18 17:47:12 | sell | 0.01 | gold | 1757.73 | 0.00 | 1742.35 | 2022.08.19 14:36:07 | 1755.42 | -0.40 | 0.00 | 0.02 | 2.31 |
1085860270 | 2022.08.19 16:30:23 | sell | 0.01 | hsi | 19585 | 0 | 19557 | 2022.08.19 16:42:34 | 19569 | -0.40 | 0.00 | 0.00 | 1.60 |
1085858836 | 2022.08.18 17:19:02 | sell | 0.01 | s&p500 | 4274.69 | 4263.52 | 4217.97 | 2022.08.19 17:35:14 | 4229.57 | -0.40 | 0.00 | 0.00 | 45.12 |
1085860393 | 2022.08.19 17:40:59 | buy | 0.01 | gold | 1750.10 | 0.00 | 0.00 | 2022.08.19 18:01:00 | 1748.75 | -0.40 | 0.00 | 0.00 | -1.35 |
1085860844 | 2022.08.22 04:36:54 | buy | 0.01 | hsi | 19782 | 0 | 19879 | 2022.08.22 05:53:18 | 19808 | -0.40 | 0.00 | 0.00 | 2.60 |
1085860817 | 2022.08.22 04:22:51 | buy | 0.01 | hsi | 19735 | 0 | 0 | 2022.08.22 07:22:57 | 19772 | -0.40 | 0.00 | 0.00 | 3.70 |
1085860732 | 2022.08.22 03:28:17 | sell | 0.01 | hsi | 19528 | 0 | 0 | 2022.08.22 12:51:36 | 19630 | -0.40 | 0.00 | 0.00 | -10.20 |
1085860807 | 2022.08.22 04:13:06 | buy | 0.01 | coco | 89.52 | 88.11 | 0.00 | 2022.08.22 15:13:56 | 88.11 | -0.40 | 0.00 | 0.00 | -14.10 |
1085861488 | 2022.08.22 11:55:11 | buy | 0.01 | hsi | 19603 | 0 | 0 | 2022.08.23 04:08:19 | 19525 | -0.40 | 0.00 | 0.00 | -7.80 |
1085862099 | 2022.08.22 16:42:22 | buy | 0.01 | gold | 1740.00 | 1732.93 | 1744.66 | 2022.08.23 08:54:58 | 1735.95 | -0.40 | 0.00 | -0.12 | -4.05 |
1085863722 | 2022.08.23 15:36:07 | buy | 0.01 | s&p500 | 4146.04 | 0.00 | 4148.73 | 2022.08.23 16:06:52 | 4148.73 | -0.40 | 0.00 | 0.00 | 2.69 |
1085863119 | 2022.08.23 09:27:21 | buy | 0.01 | coco | 91.62 | 90.17 | 94.35 | 2022.08.23 16:25:54 | 93.55 | -0.40 | 0.00 | 0.00 | 19.30 |
1085863928 | 2022.08.23 16:13:28 | buy | 0.01 | s&p500 | 4160.32 | 0.00 | 4170.89 | 2022.08.23 17:18:59 | 4138.37 | -0.40 | 0.00 | 0.00 | -21.95 |
1085864078 | 2022.08.23 16:57:20 | sell | 0.01 | s&p500 | 4135.87 | 0.00 | 4118.55 | 2022.08.23 19:53:39 | 4128.77 | -0.40 | 0.00 | 0.00 | 7.10 |
1085864523 | 2022.08.24 03:30:00 | sell | 0.01 | gold | 1746.14 | 1758.14 | 0.00 | 2022.08.24 10:05:40 | 1749.42 | -0.40 | 0.00 | 0.00 | -3.28 |
1085863552 | 2022.08.23 14:45:46 | sell | 0.01 | s&p500 | 4138.62 | 4142.13 | 0.00 | 2022.08.24 15:43:18 | 4128.87 | -0.40 | 0.00 | 0.00 | 9.75 |
1085865270 | 2022.08.24 13:05:38 | sell | 0.01 | gold | 1743.26 | 1754.87 | 0.00 | 2022.08.24 16:21:03 | 1750.57 | -0.40 | 0.00 | 0.00 | -7.31 |
1085865722 | 2022.08.24 16:54:04 | buy | 0.01 | s&p500 | 4138.47 | 4122.89 | 4155.46 | 2022.08.24 17:19:30 | 4147.95 | -0.40 | 0.00 | 0.00 | 9.48 |
1085865648 | 2022.08.24 16:30:44 | buy | 0.01 | coco | 94.19 | 92.89 | 0.00 | 2022.08.24 17:26:40 | 93.01 | -0.40 | 0.00 | 0.00 | -11.80 |
1085865856 | 2022.08.24 17:48:45 | sell | 0.01 | coco | 92.81 | 95.00 | 90.80 | 2022.08.24 18:29:36 | 95.00 | -0.40 | 0.00 | 0.00 | -21.90 |
1085866352 | 2022.08.25 07:53:13 | sell | 0.01 | hsi | 19552 | 19675 | 0 | 2022.08.25 08:21:00 | 19675 | -0.40 | 0.00 | 0.00 | -12.30 |
1085866831 | 2022.08.25 13:13:56 | buy | 0.01 | hsi | 19922 | 0 | 0 | 2022.08.25 16:04:09 | 20078 | -0.40 | 0.00 | 0.00 | 15.60 |
1085866587 | 2022.08.25 10:01:15 | buy | 0.01 | dax | 13331.8 | 0.0 | 0.0 | 2022.08.25 16:08:45 | 13277.8 | -0.40 | 0.00 | 0.00 | -10.80 |
1085867228 | 2022.08.25 17:01:08 | sell | 0.01 | s&p500 | 4173.96 | 4169.00 | 4151.00 | 2022.08.25 19:30:38 | 4169.00 | -0.40 | 0.00 | 0.00 | 4.96 |
1085868122 | 2022.08.26 13:45:21 | buy | 0.01 | s&p500 | 4187.63 | 0.00 | 4218.00 | 2022.08.26 14:33:30 | 4191.96 | -0.40 | 0.00 | 0.00 | 4.33 |
1085868558 | 2022.08.26 16:08:51 | sell | 0.01 | s&p500 | 4172.71 | 0.00 | 4158.00 | 2022.08.26 16:26:51 | 4162.38 | -0.40 | 0.00 | 0.00 | 10.33 |
1085868448 | 2022.08.26 15:38:47 | sell | 0.01 | s&p500 | 4194.68 | 0.00 | 0.00 | 2022.08.26 17:32:35 | 4117.61 | -0.40 | 0.00 | 0.00 | 77.07 |
1085868904 | 2022.08.26 17:38:51 | sell limit | 0.01 | s&p500 | 4132.00 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 4058.33 | deleted [good for day] |
1085870161 | 2022.08.29 14:42:37 | buy | 0.01 | coco | 94.65 | 0.00 | 0.00 | 2022.08.29 15:40:43 | 95.03 | -0.40 | 0.00 | 0.00 | 3.80 |
1085870155 | 2022.08.29 14:42:12 | buy | 0.01 | hsi | 20096 | 0 | 0 | 2022.08.29 16:26:13 | 20168 | -0.40 | 0.00 | 0.00 | 7.20 |
1085870698 | 2022.08.29 19:07:11 | buy | 0.01 | s&p500 | 4055.63 | 0.00 | 4079.49 | 2022.08.29 19:44:53 | 4060.43 | -0.40 | 0.00 | 0.00 | 4.80 |
1085866728 | 2022.08.25 11:41:39 | sell | 0.01 | hsi | 19875 | 0 | 0 | 2022.08.30 03:23:16 | 20101 | -0.40 | 0.00 | 0.00 | -22.60 |
1085870610 | 2022.08.29 17:39:12 | sell | 0.01 | s&p500 | 4033.33 | 0.00 | 4029.00 | 2022.08.30 04:02:19 | 4029.00 | -0.40 | 0.00 | 0.00 | 4.33 |
1085870684 | 2022.08.29 18:50:19 | buy | 0.01 | hsi | 20104 | 0 | 0 | 2022.08.30 10:18:08 | 19893 | -0.40 | 0.00 | 0.00 | -21.10 |
1085871495 | 2022.08.30 13:47:15 | buy limit | 0.01 | coco | 93.27 | 0.00 | 0.00 | 2022.08.30 15:15:56 | 93.77 | cancelled |
1085871690 | 2022.08.30 15:41:46 | sell | 0.01 | coco | 93.32 | 0.00 | 92.19 | 2022.08.30 15:58:30 | 92.94 | -0.40 | 0.00 | 0.00 | 3.80 |
1085871710 | 2022.08.30 15:46:27 | sell | 0.01 | s&p500 | 4025.72 | 0.00 | 4009.62 | 2022.08.30 16:07:32 | 4009.62 | -0.40 | 0.00 | 0.00 | 16.10 |
1085871680 | 2022.08.30 15:39:09 | buy | 0.01 | coco | 93.87 | 0.00 | 93.72 | 2022.08.30 16:34:17 | 92.79 | -0.40 | 0.00 | 0.00 | -10.80 |
1085871890 | 2022.08.30 16:32:34 | sell | 0.01 | s&p500 | 3995.12 | 0.00 | 3947.24 | 2022.08.30 16:51:06 | 3973.57 | -0.40 | 0.00 | 0.00 | 21.55 |
1085871500 | 2022.08.30 13:50:37 | sell | 0.01 | gold | 1731.47 | 1746.24 | 0.00 | 2022.08.30 16:52:37 | 1721.97 | -0.40 | 0.00 | 0.00 | 9.50 |
1085871948 | 2022.08.30 16:53:06 | sell limit | 0.01 | gold | 1726.00 | 0.00 | 0.00 | 2022.08.30 17:00:23 | 1724.58 | cancelled |
1085871951 | 2022.08.30 16:59:58 | sell | 0.01 | s&p500 | 3986.00 | 0.00 | 3981.81 | 2022.08.30 17:15:53 | 3986.27 | -0.40 | 0.00 | 0.00 | -0.27 |
1085872075 | 2022.08.30 17:51:53 | sell | 0.01 | s&p500 | 3987.97 | 0.00 | 3970.78 | 2022.08.30 18:45:17 | 3982.64 | -0.40 | 0.00 | 0.00 | 5.33 |
1085872900 | 2022.08.31 11:06:59 | sell | 0.01 | gold | 1712.99 | 0.00 | 1709.00 | 2022.08.31 12:14:06 | 1713.54 | -0.40 | 0.00 | 0.00 | -0.55 |
1085873342 | 2022.08.31 15:44:26 | buy | 0.01 | gold | 1714.52 | 1708.62 | 0.00 | 2022.08.31 15:52:40 | 1716.53 | -0.40 | 0.00 | 0.00 | 2.01 |
1085873511 | 2022.08.31 16:43:49 | buy | 0.01 | hsi | 20004 | 19919 | 0 | 2022.08.31 17:00:14 | 19919 | -0.40 | 0.00 | 0.00 | -8.50 |
1085873665 | 2022.08.31 18:39:44 | sell | 0.01 | s&p500 | 3982.96 | 0.00 | 3972.69 | 2022.08.31 19:26:13 | 3972.69 | -0.40 | 0.00 | 0.00 | 10.27 |
1085873571 | 2022.08.31 17:06:23 | sell | 0.01 | s&p500 | 3975.46 | 0.00 | 3965.15 | 2022.08.31 20:33:44 | 3965.15 | -0.40 | 0.00 | 0.00 | 10.31 |
1085874384 | 2022.09.01 10:23:31 | sell | 0.01 | coco | 88.03 | 0.00 | 87.00 | 2022.09.01 12:48:51 | 87.55 | -0.40 | 0.00 | 0.00 | 4.80 |
1085873810 | 2022.09.01 02:43:22 | sell | 0.01 | s&p500 | 3928.08 | 0.00 | 3886.85 | 2022.09.01 16:37:25 | 3923.14 | -0.40 | 0.00 | 0.00 | 4.94 |
1085875074 | 2022.09.01 16:19:36 | sell | 0.01 | s&p500 | 3910.33 | 0.00 | 3886.00 | 2022.09.01 17:41:50 | 3918.89 | -0.40 | 0.00 | 0.00 | -8.56 |
1085875312 | 2022.09.01 17:59:19 | buy | 0.01 | coco | 87.28 | 86.10 | 0.00 | 2022.09.01 19:57:36 | 86.10 | -0.40 | 0.00 | 0.00 | -11.80 |
1085873642 | 2022.08.31 17:56:01 | buy | 0.01 | s&p500 | 3993.15 | 3898.00 | 3965.00 | 2022.09.01 21:59:22 | 3965.00 | -0.40 | 0.00 | 0.00 | -28.15 |
1085876473 | 2022.09.02 14:47:26 | sell | 0.01 | gold | 1704.43 | 1717.26 | 0.00 | 2022.09.02 16:31:49 | 1714.16 | -0.40 | 0.00 | 0.00 | -9.73 |
1085876609 | 2022.09.02 15:36:14 | sell | 0.01 | coco | 88.58 | 0.00 | 0.00 | 2022.09.02 16:45:23 | 88.79 | -0.40 | 0.00 | 0.00 | -2.10 |
1085876949 | 2022.09.02 17:52:18 | buy | 0.01 | hsi | 19525 | 0 | 0 | 2022.09.02 18:34:05 | 19406 | -0.40 | 0.00 | 0.00 | -11.90 |
1085876790 | 2022.09.02 16:42:07 | buy | 0.01 | s&p500 | 4018.08 | 0.00 | 4028.00 | 2022.09.02 18:36:20 | 3980.77 | -0.40 | 0.00 | 0.00 | -37.31 |
1085876742 | 2022.09.02 16:22:23 | buy | 0.01 | s&p500 | 3997.20 | 0.00 | 0.00 | 2022.09.02 18:36:49 | 3978.51 | -0.40 | 0.00 | 0.00 | -18.69 |
1085877021 | 2022.09.02 18:53:36 | sell | 0.01 | dax | 12790.5 | 0.0 | 0.0 | 2022.09.02 19:09:47 | 12727.5 | -0.40 | 0.00 | 0.00 | 12.60 |
1085878467 | 2022.09.06 02:27:45 | buy | 0.01 | s&p500 | 3945.69 | 0.00 | 0.00 | 2022.09.06 09:47:33 | 3952.48 | -0.40 | 0.00 | 0.00 | 6.79 |
1085878505 | 2022.09.06 02:48:01 | buy | 0.01 | s&p500 | 3952.32 | 0.00 | 3967.76 | 2022.09.06 13:36:03 | 3945.23 | -0.40 | 0.00 | 0.00 | -7.09 |
1085877650 | 2022.09.05 06:41:29 | buy | 0.01 | gold | 1713.31 | 1706.00 | 0.00 | 2022.09.06 13:36:13 | 1711.81 | -0.40 | 0.00 | -0.12 | -1.50 |
1085879854 | 2022.09.06 15:46:34 | sell | 0.01 | dax | 12847.7 | 0.0 | 0.0 | 2022.09.07 01:05:21 | 12813.3 | -0.40 | 0.00 | 0.00 | 6.88 |
1085878099 | 2022.09.05 14:47:44 | sell | 0.01 | s&p500 | 3926.00 | 0.00 | 0.00 | 2022.09.07 09:47:00 | 3907.21 | -0.40 | 0.00 | 0.00 | 18.79 |
1085880427 | 2022.09.07 02:56:19 | sell | 0.01 | gold | 1694.62 | 0.00 | 0.00 | 2022.09.07 19:16:47 | 1716.02 | -0.40 | 0.00 | 0.00 | -21.40 |
1085881596 | 2022.09.07 14:10:05 | sell | 0.01 | s&p500 | 3900.76 | 0.00 | 0.00 | 2022.09.07 19:43:22 | 3961.48 | -0.40 | 0.00 | 0.00 | -60.72 |
1085881147 | 2022.09.07 09:27:12 | sell | 0.01 | dax | 12742.2 | 0.0 | 12706.0 | 2022.09.07 19:43:43 | 12953.3 | -0.40 | 0.00 | 0.00 | -42.22 |
1085883442 | 2022.09.08 15:10:25 | sell | 0.01 | dax | 12704.0 | 0.0 | 12617.9 | 2022.09.08 16:39:21 | 12885.0 | -0.40 | 0.00 | 0.00 | -36.20 |
1085883825 | 2022.09.08 16:56:06 | buy | 0.01 | s&p500 | 3998.43 | 0.00 | 4005.46 | 2022.09.08 18:04:04 | 3978.11 | -0.40 | 0.00 | 0.00 | -20.32 |
1085882516 | 2022.09.08 04:04:48 | sell | 0.01 | s&p500 | 3981.74 | 0.00 | 0.00 | 2022.09.08 18:51:21 | 3983.93 | -0.40 | 0.00 | 0.00 | -2.19 |
1085884283 | 2022.09.09 03:48:24 | balance | Deposit | 150.00 |
1085884297 | 2022.09.09 03:58:08 | buy | 0.01 | gold | 1717.23 | 1707.49 | 1721.95 | 2022.09.09 05:24:36 | 1719.28 | -0.40 | 0.00 | 0.00 | 2.05 |
1085885047 | 2022.09.09 13:52:00 | sell | 0.01 | gold | 1725.03 | 1734.10 | 1720.21 | 2022.09.09 13:56:08 | 1720.21 | -0.40 | 0.00 | 0.00 | 4.82 |
1085886384 | 2022.09.12 10:28:15 | buy limit | 0.01 | gold | 1720.27 | 0.00 | 0.00 | 2022.09.12 11:01:31 | 1726.47 | cancelled |
1085886539 | 2022.09.12 12:05:29 | sell | 0.01 | gold | 1724.16 | 0.00 | 0.00 | 2022.09.12 15:47:34 | 1726.53 | -0.40 | 0.00 | 0.00 | -2.37 |
1085886463 | 2022.09.12 11:01:20 | buy | 0.01 | gold | 1726.50 | 1711.13 | 1745.12 | 2022.09.12 17:42:38 | 1731.14 | -0.40 | 0.00 | 0.00 | 4.64 |
1085886676 | 2022.09.12 14:04:08 | buy | 0.01 | gold | 1732.32 | 0.00 | 1737.78 | 2022.09.12 18:34:56 | 1732.62 | -0.40 | 0.00 | 0.00 | 0.30 |
1085887465 | 2022.09.13 04:04:24 | sell | 0.01 | coco | 87.00 | 88.36 | 0.00 | 2022.09.13 08:39:39 | 88.36 | -0.40 | 0.00 | 0.00 | -13.60 |
1085888386 | 2022.09.13 14:50:04 | sell | 0.01 | gold | 1707.36 | 0.00 | 0.00 | 2022.09.13 15:05:45 | 1701.28 | -0.40 | 0.00 | 0.00 | 6.08 |
1085888229 | 2022.09.13 14:30:53 | buy | 0.01 | gold | 1719.03 | 1696.13 | 0.00 | 2022.09.13 16:01:41 | 1705.76 | -0.40 | 0.00 | 0.00 | -13.27 |
1085888748 | 2022.09.13 16:05:03 | sell | 0.01 | s&p500 | 3998.38 | 0.00 | 3983.80 | 2022.09.13 16:43:43 | 3989.71 | -0.40 | 0.00 | 0.00 | 8.67 |
1085888897 | 2022.09.13 17:11:47 | sell | 0.01 | coco | 86.38 | 0.00 | 85.96 | 2022.09.13 18:32:18 | 85.96 | -0.40 | 0.00 | 0.00 | 4.20 |
1085889758 | 2022.09.14 10:06:09 | buy | 0.01 | coco | 87.18 | 0.00 | 88.11 | 2022.09.14 10:27:45 | 87.29 | -0.40 | 0.00 | 0.00 | 1.10 |
1085889761 | 2022.09.14 10:07:31 | buy | 0.01 | gold | 1705.75 | 0.00 | 1708.59 | 2022.09.14 14:09:48 | 1702.64 | -0.40 | 0.00 | 0.00 | -3.11 |
1085888346 | 2022.09.13 14:45:04 | sell | 0.01 | coco | 87.04 | 89.17 | 82.78 | 2022.09.14 15:43:49 | 89.17 | -0.40 | 0.00 | 0.00 | -21.30 |
1085889439 | 2022.09.14 06:07:45 | sell | 0.01 | gold | 1699.46 | 1714.64 | 0.00 | 2022.09.14 21:48:12 | 1695.74 | -0.40 | 0.00 | 0.00 | 3.72 |
1085890674 | 2022.09.15 03:32:45 | buy | 0.01 | hsi | 18943 | 0 | 19010 | 2022.09.15 04:15:37 | 18917 | -0.40 | 0.00 | 0.00 | -2.60 |
1085890771 | 2022.09.15 04:25:42 | sell | 0.01 | hsi | 18870 | 0 | 0 | 2022.09.15 15:49:23 | 18878 | -0.40 | 0.00 | 0.00 | -0.80 |
1085891655 | 2022.09.15 16:10:57 | sell | 0.01 | dax | 13027.0 | 13126.9 | 12932.1 | 2022.09.15 16:43:35 | 13000.5 | -0.40 | 0.00 | 0.00 | 5.30 |
1085890545 | 2022.09.14 21:12:43 | sell | 0.01 | s&p500 | 3926.34 | 3935.90 | 3888.10 | 2022.09.15 17:37:09 | 3920.90 | -0.40 | 0.00 | 0.00 | 5.44 |
1085892137 | 2022.09.16 03:07:59 | sell | 0.01 | s&p500 | 3875.81 | 3910.48 | 3826.15 | 2022.09.16 15:40:11 | 3853.64 | -0.40 | 0.00 | 0.00 | 22.17 |
1085892149 | 2022.09.16 03:16:40 | sell | 0.01 | hsi | 18663 | 0 | 18593 | 2022.09.16 16:06:48 | 18713 | -0.40 | 0.00 | 0.00 | -5.00 |
1085893192 | 2022.09.16 16:35:22 | buy | 0.01 | s&p500 | 3872.53 | 3851.82 | 0.00 | 2022.09.16 16:57:54 | 3851.82 | -0.40 | 0.00 | 0.00 | -20.71 |
1085893101 | 2022.09.16 16:15:10 | buy | 0.01 | eurusd | 0.9996 | 0.9970 | 0.0000 | 2022.09.19 05:46:05 | 0.9994 | -0.40 | 0.00 | -0.06 | -0.20 |
1085894289 | 2022.09.19 15:51:13 | buy | 0.01 | s&p500 | 3865.99 | 0.00 | 3879.70 | 2022.09.19 16:26:00 | 3867.27 | -0.40 | 0.00 | 0.00 | 1.28 |
1085894174 | 2022.09.19 14:23:03 | buy | 0.01 | gold | 1664.81 | 1652.53 | 0.00 | 2022.09.19 17:23:05 | 1673.32 | -0.40 | 0.00 | 0.00 | 8.51 |
1085894271 | 2022.09.19 15:40:00 | buy | 0.01 | hsi | 18624 | 0 | 0 | 2022.09.20 00:44:04 | 18673 | -0.40 | 0.00 | 0.00 | 4.90 |
1085894809 | 2022.09.20 04:10:42 | buy | 0.01 | hsi | 18739 | 18648 | 18940 | 2022.09.20 05:12:29 | 18766 | -0.40 | 0.00 | 0.00 | 2.70 |
1085894473 | 2022.09.19 17:39:27 | buy | 0.01 | s&p500 | 3862.49 | 3898.00 | 3934.43 | 2022.09.20 07:22:39 | 3909.04 | -0.40 | 0.00 | 0.00 | 46.55 |
1085895968 | 2022.09.20 18:47:47 | sell | 0.01 | s&p500 | 3853.79 | 0.00 | 3844.55 | 2022.09.20 19:13:43 | 3850.13 | -0.40 | 0.00 | 0.00 | 3.66 |
1085895707 | 2022.09.20 15:52:58 | sell | 0.01 | gold | 1662.40 | 1672.28 | 1655.43 | 2022.09.21 08:20:57 | 1672.28 | -0.40 | 0.00 | 0.02 | -9.88 |
1085896595 | 2022.09.21 09:11:24 | sell | 0.01 | dax | 12528.2 | 12643.9 | 12440.2 | 2022.09.21 10:25:38 | 12643.9 | -0.40 | 0.00 | 0.00 | -23.14 |
1085896486 | 2022.09.21 08:36:09 | sell | 0.01 | s&p500 | 3848.13 | 3871.60 | 3832.02 | 2022.09.21 13:47:42 | 3871.60 | -0.40 | 0.00 | 0.00 | -23.47 |
1085896719 | 2022.09.21 10:29:09 | sell | 0.01 | dax | 12635.7 | 12709.9 | 0.0 | 2022.09.21 15:50:54 | 12703.2 | -0.40 | 0.00 | 0.00 | -13.50 |
1085896567 | 2022.09.21 09:00:02 | buy | 0.01 | gold | 1671.52 | 1660.21 | 0.00 | 2022.09.21 20:01:03 | 1660.21 | -0.40 | 0.00 | 0.00 | -11.31 |
1085897479 | 2022.09.21 20:14:41 | sell | 0.01 | dax | 12659.7 | 0.0 | 0.0 | 2022.09.21 20:43:52 | 12815.2 | -0.40 | 0.00 | 0.00 | -31.10 |
1085897439 | 2022.09.21 20:06:20 | sell | 0.01 | s&p500 | 3826.52 | 0.00 | 0.00 | 2022.09.21 20:45:25 | 3901.47 | -0.40 | 0.00 | 0.00 | -74.95 |
1085897331 | 2022.09.21 20:00:24 | buy | 0.01 | s&p500 | 3861.00 | 0.00 | 0.00 | 2022.09.21 21:10:29 | 3859.26 | -0.40 | 0.00 | 0.00 | -1.74 |
1085898200 | 2022.09.22 07:17:39 | balance | Deposit | 180.00 |
1085898230 | 2022.09.22 08:06:54 | buy | 0.01 | s&p500 | 3777.78 | 3760.00 | 0.00 | 2022.09.22 10:52:37 | 3805.33 | -0.40 | 0.00 | 0.00 | 27.55 |
1085899220 | 2022.09.22 16:12:39 | buy | 0.01 | coco | 83.77 | 82.66 | 0.00 | 2022.09.22 16:22:09 | 83.88 | -0.40 | 0.00 | 0.00 | 1.10 |
1085899958 | 2022.09.23 09:21:54 | sell | 0.01 | s&p500 | 3740.62 | 3761.84 | 3723.41 | 2022.09.23 11:35:10 | 3723.41 | -0.40 | 0.00 | 0.00 | 17.21 |
1085899955 | 2022.09.23 09:20:19 | sell | 0.01 | eurusd | 0.9788 | 0.9852 | 0.9734 | 2022.09.23 11:49:24 | 0.9748 | -0.40 | 0.00 | 0.00 | 4.00 |
1085900186 | 2022.09.23 11:56:58 | sell | 0.01 | gold | 1661.06 | 0.00 | 1656.21 | 2022.09.23 11:58:06 | 1658.61 | -0.40 | 0.00 | 0.00 | 2.45 |
1085900627 | 2022.09.23 15:17:06 | sell | 0.01 | gold | 1656.20 | 1665.87 | 0.00 | 2022.09.23 15:30:56 | 1653.41 | -0.40 | 0.00 | 0.00 | 2.79 |
1085901912 | 2022.09.26 09:22:55 | buy | 0.01 | hsi | 17852 | 17837 | 0 | 2022.09.26 09:46:54 | 17917 | -0.40 | 0.00 | 0.00 | 6.50 |
1085901714 | 2022.09.26 09:05:45 | sell | 0.01 | eurusd | 0.9662 | 0.9717 | 0.9646 | 2022.09.26 10:25:53 | 0.9675 | -0.40 | 0.00 | 0.00 | -1.30 |
1085902162 | 2022.09.26 12:00:57 | buy | 0.01 | s&p500 | 3666.49 | 3655.61 | 0.00 | 2022.09.26 14:37:41 | 3671.90 | -0.40 | 0.00 | 0.00 | 5.41 |
1085902370 | 2022.09.26 14:39:16 | buy | 0.01 | eurusd | 0.9670 | 0.9611 | 0.0000 | 2022.09.26 17:45:08 | 0.9611 | -0.40 | 0.00 | 0.00 | -5.90 |
1085903261 | 2022.09.27 04:02:09 | buy | 0.01 | hsi | 17831 | 17690 | 17860 | 2022.09.27 04:43:02 | 17690 | -0.40 | 0.00 | 0.00 | -14.10 |
1085903887 | 2022.09.27 13:52:33 | sell | 0.01 | s&p500 | 3707.24 | 3725.98 | 3686.93 | 2022.09.27 15:33:07 | 3702.57 | -0.40 | 0.00 | 0.00 | 4.67 |
1085904218 | 2022.09.27 16:23:28 | sell | 0.01 | s&p500 | 3691.62 | 3705.88 | 3685.31 | 2022.09.27 16:39:41 | 3691.32 | -0.40 | 0.00 | 0.00 | 0.30 |
1085903829 | 2022.09.27 13:01:40 | sell | 0.01 | gold | 1636.51 | 1632.33 | 1615.86 | 2022.09.28 08:19:52 | 1621.60 | -0.40 | 0.00 | 0.02 | 14.91 |
1085904440 | 2022.09.27 18:16:45 | sell | 0.01 | coco | 77.53 | 77.83 | 75.44 | 2022.09.28 09:43:10 | 77.02 | -0.40 | 0.00 | 0.00 | 5.10 |
1085905371 | 2022.09.28 11:36:24 | buy | 0.01 | s&p500 | 3606.78 | 0.00 | 3612.00 | 2022.09.28 12:02:06 | 3612.00 | -0.40 | 0.00 | 0.00 | 5.22 |
1085906194 | 2022.09.28 16:10:36 | buy limit | 0.01 | s&p500 | 3632.00 | 0.00 | 0.00 | 2022.09.28 16:41:24 | 3677.66 | cancelled |
1085907203 | 2022.09.29 09:59:07 | buy | 0.01 | s&p500 | 3674.16 | 3653.53 | 3689.49 | 2022.09.29 11:16:16 | 3689.49 | -0.40 | 0.00 | 0.00 | 15.33 |
1085907296 | 2022.09.29 11:06:22 | buy | 0.01 | coco | 81.59 | 0.00 | 0.00 | 2022.09.29 11:39:20 | 81.99 | -0.40 | 0.00 | 0.00 | 4.00 |
1085906338 | 2022.09.28 17:08:21 | sell | 0.01 | coco | 80.85 | 82.45 | 80.20 | 2022.09.29 11:46:12 | 82.45 | -0.40 | 0.00 | 0.00 | -16.00 |
1085907463 | 2022.09.29 13:22:09 | buy limit | 0.01 | coco | 81.81 | 0.00 | 0.00 | 2022.09.29 14:14:45 | 82.04 | cancelled |
1085907657 | 2022.09.29 15:00:07 | buy | 0.01 | coco | 82.69 | 81.50 | 0.00 | 2022.09.29 15:42:35 | 81.50 | -0.40 | 0.00 | 0.00 | -11.90 |
1085907799 | 2022.09.29 15:53:05 | buy | 0.01 | gbpusd | 1.0986 | 1.0859 | 1.1058 | 2022.09.29 16:19:07 | 1.0956 | -0.40 | 0.00 | 0.00 | -3.00 |
1085907860 | 2022.09.29 16:20:18 | sell | 0.01 | coco | 81.01 | 82.47 | 0.00 | 2022.09.29 16:43:45 | 82.07 | -0.40 | 0.00 | 0.00 | -10.60 |
1085907907 | 2022.09.29 16:44:07 | buy | 0.01 | s&p500 | 3634.43 | 3634.79 | 0.00 | 2022.09.29 18:57:12 | 3634.79 | -0.40 | 0.00 | 0.00 | 0.36 |
1085908391 | 2022.09.30 03:42:01 | buy | 0.01 | hsi | 17223 | 17100 | 17406 | 2022.09.30 04:13:39 | 17100 | -0.40 | 0.00 | 0.00 | -12.30 |
1085908079 | 2022.09.29 18:07:57 | buy | 0.01 | gold | 1662.82 | 1653.69 | 1677.08 | 2022.09.30 04:18:58 | 1659.78 | -0.40 | 0.00 | -0.12 | -3.04 |
1085908460 | 2022.09.30 04:20:05 | sell | 0.01 | s&p500 | 3639.54 | 3668.49 | 3613.52 | 2022.09.30 09:14:18 | 3662.49 | -0.40 | 0.00 | 0.00 | -22.95 |
1085908683 | 2022.09.30 08:03:18 | buy | 0.01 | s&p500 | 3644.60 | 3651.31 | 3691.88 | 2022.09.30 09:48:05 | 3669.65 | -0.40 | 0.00 | 0.00 | 25.05 |
1085908686 | 2022.09.30 08:04:43 | buy | 0.01 | gold | 1668.37 | 1657.97 | 1678.87 | 2022.09.30 10:03:40 | 1672.78 | -0.40 | 0.00 | 0.00 | 4.41 |
1085909254 | 2022.09.30 15:34:13 | buy | 0.01 | eurusd | 0.9758 | 0.9727 | 0.9832 | 2022.10.03 10:50:45 | 0.9809 | -0.40 | 0.00 | -0.06 | 5.10 |
1085909725 | 2022.10.03 00:58:52 | buy | 0.01 | audusd | 0.6420 | 0.6409 | 0.0000 | 2022.10.03 18:20:31 | 0.6499 | -0.40 | 0.00 | 0.00 | 7.90 |
1085911005 | 2022.10.03 18:20:48 | sell | 0.01 | gold | 1689.80 | 1702.49 | 1679.04 | 2022.10.04 01:21:14 | 1702.49 | -0.40 | 0.00 | 0.02 | -12.69 |
1085910784 | 2022.10.03 16:31:08 | buy | 0.01 | coco | 83.98 | 82.97 | 85.63 | 2022.10.04 09:31:28 | 83.79 | -0.40 | 0.00 | 0.00 | -1.90 |
1085911788 | 2022.10.04 09:17:52 | sell limit | 0.01 | dax | 12465.8 | 0.0 | 0.0 | 2022.10.04 10:02:50 | 12458.1 | cancelled |
1085911356 | 2022.10.04 02:30:30 | sell | 0.01 | gold | 1698.18 | 1719.49 | 1683.13 | 2022.10.04 16:42:51 | 1719.49 | -0.40 | 0.00 | 0.00 | -21.31 |
1085913217 | 2022.10.05 09:40:22 | sell | 0.01 | dax | 12628.8 | 0.0 | 12530.0 | 2022.10.05 10:23:49 | 12530.0 | -0.40 | 0.00 | 0.00 | 19.76 |
1085913368 | 2022.10.05 11:30:06 | sell | 0.01 | dax | 12568.8 | 12685.1 | 12418.3 | 2022.10.05 11:43:58 | 12536.8 | -0.40 | 0.00 | 0.00 | 6.40 |
1085913626 | 2022.10.05 14:30:38 | sell | 0.01 | coco | 86.73 | 0.00 | 0.00 | 2022.10.05 16:12:41 | 86.19 | -0.40 | 0.00 | 0.00 | 5.40 |
1085914484 | 2022.10.06 03:45:00 | sell | 0.01 | hsi | 17994 | 18098 | 0 | 2022.10.06 04:39:57 | 17966 | -0.40 | 0.00 | 0.00 | 2.80 |
1085914817 | 2022.10.06 09:02:19 | sell | 0.01 | s&p500 | 3777.28 | 3807.05 | 3734.48 | 2022.10.06 12:05:29 | 3756.11 | -0.40 | 0.00 | 0.00 | 21.17 |
1085915136 | 2022.10.06 13:34:30 | buy | 0.01 | dax | 12500.2 | 0.0 | 12564.9 | 2022.10.06 15:50:48 | 12490.6 | -0.40 | 0.00 | 0.00 | -1.92 |
1085915377 | 2022.10.06 16:05:23 | sell | 0.01 | dax | 12442.1 | 0.0 | 12355.0 | 2022.10.06 16:36:44 | 12419.1 | -0.40 | 0.00 | 0.00 | 4.60 |
1085911854 | 2022.10.04 10:02:42 | sell | 0.01 | dax | 12457.6 | 0.0 | 0.0 | 2022.10.06 16:49:19 | 12455.1 | -0.40 | 0.00 | 0.00 | 0.50 |
1085915326 | 2022.10.06 15:52:21 | sell | 0.01 | coco | 87.86 | 88.83 | 0.00 | 2022.10.06 16:49:57 | 88.75 | -0.40 | 0.00 | 0.00 | -8.90 |
1085915815 | 2022.10.07 03:42:43 | sell | 0.01 | hsi | 17788 | 0 | 0 | 2022.10.07 11:16:30 | 17745 | -0.40 | 0.00 | 0.00 | 4.30 |
1085916554 | 2022.10.07 14:45:11 | sell | 0.01 | coco | 89.28 | 90.20 | 0.00 | 2022.10.07 15:35:31 | 90.20 | -0.40 | 0.00 | 0.00 | -9.20 |
1085916865 | 2022.10.07 15:50:13 | sell | 0.01 | coco | 90.11 | 92.81 | 0.00 | 2022.10.07 17:02:08 | 91.68 | -0.40 | 0.00 | 0.00 | -15.70 |
1085917116 | 2022.10.07 16:56:47 | buy | 0.01 | s&p500 | 3680.92 | 3663.18 | 3707.82 | 2022.10.07 17:20:04 | 3663.18 | -0.40 | 0.00 | 0.00 | -17.74 |
1085917683 | 2022.10.10 03:52:34 | sell | 0.01 | hsi | 17368 | 0 | 17302 | 2022.10.10 04:02:41 | 17341 | -0.40 | 0.00 | 0.00 | 2.70 |
1085917289 | 2022.10.07 17:39:00 | sell | 0.01 | gold | 1701.74 | 1701.10 | 1667.08 | 2022.10.10 12:10:02 | 1681.40 | -0.40 | 0.00 | 0.02 | 20.34 |
1085917989 | 2022.10.10 09:15:26 | sell | 0.01 | dax | 12228.3 | 12401.2 | 0.0 | 2022.10.10 14:58:05 | 12401.2 | -0.40 | 0.00 | 0.00 | -34.58 |
1085918806 | 2022.10.10 20:14:20 | sell | 0.01 | s&p500 | 3618.58 | 3626.43 | 3607.41 | 2022.10.10 20:18:50 | 3616.77 | -0.40 | 0.00 | 0.00 | 1.81 |
1085918810 | 2022.10.10 20:27:31 | sell | 0.01 | coco | 91.18 | 91.32 | 89.30 | 2022.10.11 09:56:29 | 89.30 | -0.40 | 0.00 | 0.00 | 18.80 |
1085919778 | 2022.10.11 15:19:10 | sell | 0.01 | coco | 89.49 | 0.00 | 88.66 | 2022.10.11 15:31:27 | 89.23 | -0.40 | 0.00 | 0.00 | 2.60 |
1085918421 | 2022.10.10 15:21:58 | sell | 0.01 | dax | 12365.8 | 12346.9 | 12024.3 | 2022.10.11 16:07:10 | 12103.5 | -0.40 | 0.00 | 0.00 | 52.46 |
1085919925 | 2022.10.11 16:14:25 | buy | 0.01 | dax | 12122.5 | 12095.2 | 0.0 | 2022.10.11 20:05:23 | 12248.0 | -0.40 | 0.00 | 0.00 | 25.10 |
1085919994 | 2022.10.11 16:43:14 | buy | 0.01 | gbpusd | 1.1082 | 1.0988 | 0.0000 | 2022.10.11 21:06:27 | 1.0988 | -0.40 | 0.00 | 0.00 | -9.40 |
1085920469 | 2022.10.12 03:33:55 | sell | 0.01 | hsi | 16640 | 0 | 16521 | 2022.10.12 03:52:03 | 16573 | -0.40 | 0.00 | 0.00 | 6.70 |
1085920627 | 2022.10.12 04:17:46 | sell | 0.01 | gbpusd | 1.0931 | 1.1033 | 1.0839 | 2022.10.12 06:04:03 | 1.1033 | -0.40 | 0.00 | 0.00 | -10.20 |
1085921034 | 2022.10.12 09:05:27 | buy | 0.01 | coco | 89.43 | 87.92 | 90.86 | 2022.10.12 14:30:50 | 89.09 | -0.40 | 0.00 | 0.00 | -3.40 |
1085921693 | 2022.10.12 15:37:53 | buy | 0.01 | s&p500 | 3601.00 | 3588.28 | 3620.76 | 2022.10.12 16:15:50 | 3588.28 | -0.40 | 0.00 | 0.00 | -12.72 |
1085921790 | 2022.10.12 16:17:28 | sell | 0.01 | coco | 87.41 | 88.67 | 85.68 | 2022.10.12 18:41:26 | 86.58 | -0.40 | 0.00 | 0.00 | 8.30 |
1085921802 | 2022.10.12 16:21:46 | sell | 0.01 | s&p500 | 3583.92 | 0.00 | 0.00 | 2022.10.13 04:33:14 | 3583.36 | -0.40 | 0.00 | 0.00 | 0.56 |
1085922385 | 2022.10.12 20:15:07 | buy | 0.01 | s&p500 | 3603.00 | 3566.29 | 3620.82 | 2022.10.13 13:38:15 | 3611.89 | -0.40 | 0.00 | 0.00 | 8.89 |
1085923977 | 2022.10.13 15:49:14 | buy limit | 0.01 | s&p500 | 3508.00 | 0.00 | 0.00 | 2022.10.13 16:00:37 | 3527.86 | cancelled |
1085924028 | 2022.10.13 16:01:54 | buy | 0.01 | s&p500 | 3531.36 | 0.00 | 3565.98 | 2022.10.13 16:13:58 | 3541.90 | -0.40 | 0.00 | 0.00 | 10.54 |
1085923839 | 2022.10.13 15:08:28 | buy | 0.01 | gold | 1652.27 | 1644.23 | 0.00 | 2022.10.13 17:57:00 | 1665.35 | -0.40 | 0.00 | 0.00 | 13.08 |
1085924383 | 2022.10.13 17:59:16 | buy limit | 0.01 | gold | 1658.00 | 0.00 | 0.00 | 2022.10.13 23:59:59 | 1666.77 | deleted [good for day] |
1085924653 | 2022.10.14 03:30:41 | buy | 0.01 | hsi | 16687 | 0 | 16797 | 2022.10.14 03:33:30 | 16732 | -0.40 | 0.00 | 0.00 | 4.50 |
1085921039 | 2022.10.12 09:06:47 | buy | 0.01 | hsi | 16819 | 0 | 16974 | 2022.10.14 05:15:15 | 16938 | -0.40 | 0.00 | 0.00 | 11.90 |
1085924650 | 2022.10.14 03:28:55 | buy | 0.01 | gold | 1660.03 | 1658.24 | 1677.31 | 2022.10.14 09:16:50 | 1666.80 | -0.40 | 0.00 | 0.00 | 6.77 |
1085924697 | 2022.10.14 03:46:19 | buy | 0.01 | coco | 89.33 | 88.24 | 90.95 | 2022.10.14 09:23:55 | 89.16 | -0.40 | 0.00 | 0.00 | -1.70 |
1085925654 | 2022.10.14 12:55:57 | sell | 0.01 | s&p500 | 3683.51 | 3680.51 | 3630.34 | 2022.10.14 14:30:01 | 3680.51 | -0.40 | 0.00 | 0.00 | 3.00 |
1085925950 | 2022.10.14 15:16:43 | sell | 0.01 | gold | 1658.00 | 1664.66 | 0.00 | 2022.10.14 15:33:24 | 1655.60 | -0.40 | 0.00 | 0.00 | 2.40 |
1085926025 | 2022.10.14 15:41:19 | sell | 0.01 | dax | 12641.1 | 12670.7 | 0.0 | 2022.10.14 16:28:52 | 12451.1 | -0.40 | 0.00 | 0.00 | 38.00 |
1085926266 | 2022.10.14 17:00:54 | buy | 0.01 | s&p500 | 3637.95 | 3616.03 | 0.00 | 2022.10.14 17:19:46 | 3616.03 | -0.40 | 0.00 | 0.00 | -21.92 |
1085926301 | 2022.10.14 17:20:26 | buy | 0.01 | s&p500 | 3622.69 | 3614.74 | 0.00 | 2022.10.14 17:37:38 | 3614.74 | -0.40 | 0.00 | 0.00 | -7.95 |
1085926251 | 2022.10.14 16:56:18 | buy | 0.01 | gold | 1649.92 | 1641.51 | 1659.62 | 2022.10.14 18:16:14 | 1641.51 | -0.40 | 0.00 | 0.00 | -8.41 |
1085926765 | 2022.10.17 06:04:43 | sell | 0.01 | gold | 1648.96 | 1659.55 | 0.00 | 2022.10.17 09:45:59 | 1654.67 | -0.40 | 0.00 | 0.00 | -5.71 |
1085927081 | 2022.10.17 09:43:16 | buy | 0.01 | s&p500 | 3620.84 | 0.00 | 0.00 | 2022.10.17 13:00:12 | 3631.15 | -0.40 | 0.00 | 0.00 | 10.31 |
1085927531 | 2022.10.17 14:43:20 | buy | 0.01 | dax | 12606.0 | 0.0 | 12675.1 | 2022.10.17 15:32:53 | 12650.5 | -0.40 | 0.00 | 0.00 | 8.90 |
1085927681 | 2022.10.17 15:41:53 | buy | 0.01 | gold | 1668.03 | 1647.87 | 0.00 | 2022.10.17 21:03:14 | 1649.53 | -0.40 | 0.00 | 0.00 | -18.50 |
1085927443 | 2022.10.17 14:13:48 | sell | 0.01 | dax | 12556.0 | 0.0 | 12577.8 | 2022.10.17 21:51:14 | 12634.1 | -0.40 | 0.00 | 0.00 | -15.62 |
1085928040 | 2022.10.17 20:39:31 | buy | 0.01 | s&p500 | 3684.85 | 0.00 | 0.00 | 2022.10.18 03:54:02 | 3702.70 | -0.40 | 0.00 | 0.00 | 17.85 |
1085928325 | 2022.10.18 04:57:54 | sell | 0.01 | coco | 85.51 | 86.32 | 0.00 | 2022.10.18 05:48:13 | 85.95 | -0.40 | 0.00 | 0.00 | -4.40 |
1085928371 | 2022.10.18 05:48:01 | buy | 0.01 | hsi | 16739 | 0 | 0 | 2022.10.18 07:23:36 | 16786 | -0.40 | 0.00 | 0.00 | 4.70 |
1085928379 | 2022.10.18 05:54:54 | buy | 0.01 | s&p500 | 3736.51 | 0.00 | 3744.00 | 2022.10.18 09:57:49 | 3744.00 | -0.40 | 0.00 | 0.00 | 7.49 |
1085929023 | 2022.10.18 14:19:55 | sell | 0.01 | s&p500 | 3754.45 | 0.00 | 3726.49 | 2022.10.18 15:58:37 | 3742.65 | -0.40 | 0.00 | 0.00 | 11.80 |
1085929266 | 2022.10.18 16:07:35 | sell | 0.01 | s&p500 | 3748.45 | 0.00 | 3737.83 | 2022.10.18 16:23:23 | 3741.38 | -0.40 | 0.00 | 0.00 | 7.07 |
1085929133 | 2022.10.18 15:18:20 | sell | 0.01 | coco | 84.30 | 0.00 | 82.71 | 2022.10.18 16:25:10 | 83.13 | -0.40 | 0.00 | 0.00 | 11.70 |
1085927059 | 2022.10.17 09:30:14 | sell | 0.01 | s&p500 | 3615.01 | 0.00 | 0.00 | 2022.10.19 01:34:09 | 3724.39 | -0.40 | 0.00 | 0.00 | -109.38 |
1085929730 | 2022.10.19 03:30:23 | buy | 0.01 | hsi | 16803 | 16840 | 17025 | 2022.10.19 03:52:25 | 16840 | -0.40 | 0.00 | 0.00 | 3.70 |
1085929802 | 2022.10.19 04:26:48 | buy | 0.01 | hsi | 16813 | 16720 | 0 | 2022.10.19 05:07:19 | 16720 | -0.40 | 0.00 | 0.00 | -9.30 |
1085929632 | 2022.10.19 01:00:30 | buy | 0.02 | gold | 1653.27 | 1644.00 | 0.00 | 2022.10.19 05:14:17 | 1650.03 | -0.80 | 0.00 | 0.00 | -6.48 |
1085929647 | 2022.10.19 01:45:05 | buy | 0.01 | silver | 18.795 | 18.615 | 18.869 | 2022.10.19 08:00:36 | 18.615 | -0.40 | 0.00 | 0.00 | -9.00 |
1085930339 | 2022.10.19 11:37:37 | sell | 0.01 | s&p500 | 3732.74 | 3763.66 | 3701.24 | 2022.10.19 13:27:09 | 3709.44 | -0.40 | 0.00 | 0.00 | 23.30 |
1085930237 | 2022.10.19 10:13:36 | sell | 0.01 | gold | 1641.97 | 0.00 | 1624.87 | 2022.10.19 16:24:27 | 1636.31 | -0.40 | 0.00 | 0.00 | 5.66 |
1085930879 | 2022.10.19 16:33:05 | sell | 0.01 | s&p500 | 3722.49 | 3721.61 | 0.00 | 2022.10.19 17:01:07 | 3710.70 | -0.40 | 0.00 | 0.00 | 11.79 |
1085931150 | 2022.10.19 20:44:33 | sell | 0.01 | s&p500 | 3686.51 | 0.00 | 3676.54 | 2022.10.19 20:53:29 | 3684.21 | -0.40 | 0.00 | 0.00 | 2.30 |
1085931400 | 2022.10.20 05:20:10 | sell | 0.01 | hsi | 16083 | 16202 | 16030 | 2022.10.20 05:40:07 | 16063 | -0.40 | 0.00 | 0.00 | 2.00 |
1085931544 | 2022.10.20 07:14:36 | buy | 0.01 | s&p500 | 3706.39 | 0.00 | 0.00 | 2022.10.20 08:24:12 | 3691.69 | -0.40 | 0.00 | 0.00 | -14.70 |
1085929610 | 2022.10.18 20:13:54 | sell | 0.01 | dax | 12792.6 | 0.0 | 0.0 | 2022.10.20 09:01:13 | 12682.0 | -0.40 | 0.00 | 0.00 | 22.12 |
1085932243 | 2022.10.20 14:52:41 | buy | 0.01 | s&p500 | 3698.90 | 3675.98 | 3715.84 | 2022.10.20 16:05:09 | 3715.84 | -0.40 | 0.00 | 0.00 | 16.94 |
1085932515 | 2022.10.20 16:34:41 | buy | 0.01 | s&p500 | 3723.64 | 0.00 | 3734.40 | 2022.10.20 17:06:15 | 3726.69 | -0.40 | 0.00 | 0.00 | 3.05 |
1085931533 | 2022.10.20 07:11:30 | buy | 0.01 | hsi | 16388 | 16374 | 0 | 2022.10.20 18:01:27 | 16422 | -0.40 | 0.00 | 0.00 | 3.40 |
1085933156 | 2022.10.21 06:11:57 | sell | 0.01 | gold | 1621.08 | 1628.65 | 1611.85 | 2022.10.21 11:04:04 | 1622.84 | -0.40 | 0.00 | 0.00 | -1.76 |
1085933801 | 2022.10.21 14:20:37 | sell | 0.01 | gold | 1619.44 | 1631.46 | 1603.42 | 2022.10.21 14:58:25 | 1631.46 | -0.40 | 0.00 | 0.00 | -12.02 |
1085934039 | 2022.10.21 15:42:34 | buy | 0.01 | s&p500 | 3652.00 | 0.00 | 3675.00 | 2022.10.21 15:45:11 | 3675.00 | -0.40 | 0.00 | 0.00 | 23.00 |
1085933930 | 2022.10.21 15:09:18 | buy | 0.01 | gold | 1634.91 | 1628.73 | 0.00 | 2022.10.21 17:47:36 | 1646.60 | -0.40 | 0.00 | 0.00 | 11.69 |
1085934799 | 2022.10.24 00:06:13 | buy | 0.01 | coco | 85.44 | 84.00 | 0.00 | 2022.10.24 03:20:11 | 85.62 | -0.40 | 0.00 | 0.00 | 1.80 |
1085935078 | 2022.10.24 03:38:40 | buy | 0.01 | coco | 85.80 | 84.77 | 86.94 | 2022.10.24 04:44:42 | 84.77 | -0.40 | 0.00 | 0.00 | -10.30 |
1085935749 | 2022.10.24 10:10:28 | sell | 0.01 | dax | 12784.8 | 12843.1 | 12684.4 | 2022.10.24 11:58:18 | 12843.1 | -0.40 | 0.00 | 0.00 | -11.66 |
1085936059 | 2022.10.24 14:01:19 | sell | 0.01 | coco | 83.99 | 84.69 | 0.00 | 2022.10.24 14:42:52 | 83.15 | -0.40 | 0.00 | 0.00 | 8.40 |
1085936895 | 2022.10.25 03:43:41 | buy | 0.01 | hsi | 15160 | 0 | 15280 | 2022.10.25 03:47:20 | 15254 | -0.40 | 0.00 | 0.00 | 9.40 |
1085936965 | 2022.10.25 04:25:34 | buy | 0.01 | hsi | 15084 | 14958 | 15146 | 2022.10.25 05:07:56 | 15146 | -0.40 | 0.00 | 0.00 | 6.20 |
1085936709 | 2022.10.25 00:45:21 | buy | 0.01 | eurusd | 0.9885 | 0.0000 | 0.0000 | 2022.10.25 07:14:01 | 0.9875 | -0.40 | 0.00 | 0.00 | -1.00 |
1085936710 | 2022.10.25 00:46:41 | buy | 0.01 | gold | 1651.67 | 1642.00 | 1665.00 | 2022.10.25 09:01:27 | 1649.69 | -0.40 | 0.00 | 0.00 | -1.98 |
1085937068 | 2022.10.25 05:30:39 | buy | 0.01 | coco | 85.00 | 84.30 | 85.43 | 2022.10.25 09:03:53 | 84.30 | -0.40 | 0.00 | 0.00 | -7.00 |
1085935982 | 2022.10.24 13:11:05 | sell | 0.01 | dax | 12883.3 | 0.0 | 12858.1 | 2022.10.25 11:00:43 | 12858.1 | -0.40 | 0.00 | 0.00 | 5.04 |
1085937336 | 2022.10.25 09:31:06 | sell | 0.01 | coco | 84.09 | 0.00 | 83.30 | 2022.10.25 11:45:47 | 83.30 | -0.40 | 0.00 | 0.00 | 7.90 |
1085937833 | 2022.10.25 15:18:24 | sell | 0.01 | usdjpy | 148.43 | 149.77 | 147.53 | 2022.10.25 15:36:51 | 148.11 | -0.40 | 0.00 | 0.00 | 2.16 |
1085938573 | 2022.10.26 03:38:30 | buy | 0.01 | coco | 84.86 | 83.84 | 85.50 | 2022.10.26 07:33:17 | 84.62 | -0.40 | 0.00 | 0.00 | -2.40 |
1085938817 | 2022.10.26 07:36:05 | sell | 0.01 | coco | 84.53 | 85.62 | 83.50 | 2022.10.26 10:41:29 | 85.62 | -0.40 | 0.00 | 0.00 | -10.90 |
1085939448 | 2022.10.26 13:37:51 | sell | 0.01 | gold | 1669.67 | 1675.39 | 1662.06 | 2022.10.26 14:44:09 | 1663.90 | -0.40 | 0.00 | 0.00 | 5.77 |
1085940370 | 2022.10.27 03:55:46 | sell | 0.01 | hsi | 15714 | 15834 | 15686 | 2022.10.27 04:09:44 | 15834 | -0.40 | 0.00 | 0.00 | -12.00 |
1085940419 | 2022.10.27 04:36:59 | sell | 0.01 | hsi | 15754 | 0 | 15660 | 2022.10.27 04:55:02 | 15704 | -0.40 | 0.00 | 0.00 | 5.00 |
1085940404 | 2022.10.27 04:23:15 | sell | 0.01 | eurusd | 1.0064 | 1.0105 | 1.0040 | 2022.10.27 07:15:21 | 1.0076 | -0.40 | 0.00 | 0.00 | -1.20 |
1085941994 | 2022.10.28 08:10:33 | sell | 0.01 | eurusd | 0.9970 | 1.0004 | 0.9908 | 2022.10.28 11:01:41 | 0.9949 | -0.40 | 0.00 | 0.00 | 2.10 |
1085942728 | 2022.10.28 16:07:19 | sell | 0.01 | eurusd | 0.9961 | 0.9998 | 0.9897 | 2022.10.28 18:33:18 | 0.9935 | -0.40 | 0.00 | 0.00 | 2.60 |
1085943198 | 2022.10.31 03:42:11 | sell | 0.01 | eurusd | 0.9946 | 0.9979 | 0.0000 | 2022.10.31 06:32:45 | 0.9963 | -0.40 | 0.00 | 0.00 | -1.70 |
1085944522 | 2022.11.01 03:24:01 | buy | 0.01 | eurusd | 0.9892 | 0.9865 | 0.9927 | 2022.11.01 07:49:35 | 0.9927 | -0.40 | 0.00 | 0.00 | 3.50 |
1085944615 | 2022.11.01 04:01:44 | sell | 0.01 | usdjpy | 148.34 | 148.65 | 147.00 | 2022.11.01 10:32:56 | 147.76 | -0.40 | 0.00 | 0.00 | 3.93 |
1085946310 | 2022.11.02 04:48:22 | buy | 0.01 | audusd | 0.6410 | 0.6360 | 0.6455 | 2022.11.02 13:30:43 | 0.6416 | -0.40 | 0.00 | 0.00 | 0.60 |
1085946509 | 2022.11.02 08:19:15 | sell | 0.01 | usdjpy | 147.48 | 148.59 | 146.52 | 2022.11.02 15:54:28 | 147.08 | -0.40 | 0.00 | 0.00 | 2.72 |
1085948840 | 2022.11.03 15:37:12 | sell | 0.01 | hsi | 15235 | 15376 | 0 | 2022.11.03 16:25:57 | 15376 | -0.40 | 0.00 | 0.00 | -14.10 |
1085948952 | 2022.11.03 16:10:40 | sell | 0.01 | s&p500 | 3709.88 | 0.00 | 3721.33 | 2022.11.04 10:14:27 | 3737.09 | -0.40 | 0.00 | 0.00 | -27.21 |
1085949142 | 2022.11.03 17:13:13 | sell | 0.01 | hsi | 15485 | 0 | 0 | 2022.11.04 14:33:05 | 16221 | -0.40 | 0.00 | 0.00 | -73.60 |
1085949469 | 2022.11.04 03:55:07 | sell | 0.01 | hsi | 15820 | 0 | 16120 | 2022.11.04 14:35:59 | 16267 | -0.40 | 0.00 | 0.00 | -44.70 |
1085950378 | 2022.11.04 14:35:46 | buy | 0.01 | gold | 1652.78 | 1654.87 | 1667.58 | 2022.11.04 15:32:50 | 1663.50 | -0.40 | 0.00 | 0.00 | 10.72 |
1085950282 | 2022.11.04 14:30:10 | buy | 0.01 | s&p500 | 3727.00 | 3729.00 | 0.00 | 2022.11.04 17:50:08 | 3729.00 | -0.40 | 0.00 | 0.00 | 2.00 |
1085951101 | 2022.11.04 18:30:04 | sell | 0.01 | s&p500 | 3733.77 | 0.00 | 0.00 | 2022.11.05 01:03:24 | 3772.97 | -0.40 | 0.00 | 0.00 | -39.20 |
1085952386 | 2022.11.07 16:04:25 | buy | 0.01 | s&p500 | 3786.71 | 0.00 | 0.00 | 2022.11.07 16:34:50 | 3785.14 | -0.40 | 0.00 | 0.00 | -1.57 |
1085953029 | 2022.11.08 05:01:17 | sell | 0.01 | s&p500 | 3806.16 | 0.00 | 0.00 | 2022.11.08 16:49:32 | 3811.38 | -0.40 | 0.00 | 0.00 | -5.22 |
1085951039 | 2022.11.04 18:00:14 | sell | 0.01 | dax | 13407.6 | 0.0 | 0.0 | 2022.11.08 18:10:17 | 13670.5 | -0.40 | 0.00 | 0.00 | -52.58 |
1085953912 | 2022.11.08 16:53:36 | buy | 0.01 | dax | 13630.0 | 0.0 | 0.0 | 2022.11.08 19:01:06 | 13683.1 | -0.40 | 0.00 | 0.00 | 10.62 |
1085952787 | 2022.11.08 02:37:41 | buy | 0.01 | s&p500 | 3819.74 | 3829.54 | 3885.79 | 2022.11.08 20:27:22 | 3829.54 | -0.40 | 0.00 | 0.00 | 9.80 |
1085955392 | 2022.11.09 13:36:44 | sell | 0.01 | s&p500 | 3820.68 | 3849.68 | 0.00 | 2022.11.09 16:04:42 | 3811.01 | -0.40 | 0.00 | 0.00 | 9.67 |
1085955785 | 2022.11.09 17:14:34 | buy | 0.01 | s&p500 | 3816.40 | 3787.00 | 0.00 | 2022.11.09 17:28:57 | 3801.18 | -0.40 | 0.00 | 0.00 | -15.22 |
1085956225 | 2022.11.10 03:31:05 | sell | 0.01 | hsi | 16034 | 0 | 15814 | 2022.11.10 04:44:12 | 15970 | -0.40 | 0.00 | 0.00 | 6.40 |
1085955880 | 2022.11.09 17:37:12 | sell | 0.01 | coco | 86.54 | 0.00 | 0.00 | 2022.11.10 10:31:00 | 85.52 | -0.40 | 0.00 | 0.00 | 10.20 |
1085956618 | 2022.11.10 09:29:05 | buy | 0.01 | usdjpy | 146.37 | 145.52 | 147.20 | 2022.11.10 15:13:16 | 146.12 | -0.40 | 0.00 | 0.00 | -1.71 |
1085957689 | 2022.11.10 17:55:25 | buy | 0.01 | coco | 86.45 | 84.42 | 87.60 | 2022.11.10 19:52:17 | 86.53 | -0.40 | 0.00 | 0.00 | 0.80 |
1085956997 | 2022.11.10 15:13:53 | buy | 0.01 | coco | 85.71 | 0.00 | 0.00 | 2022.11.10 19:52:29 | 86.52 | -0.40 | 0.00 | 0.00 | 8.10 |
1085957986 | 2022.11.11 02:55:17 | buy | 0.01 | coco | 86.58 | 0.00 | 0.00 | 2022.11.11 03:48:11 | 86.51 | -0.40 | 0.00 | 0.00 | -0.70 |
1085958074 | 2022.11.11 03:51:25 | sell limit | 0.01 | hsi | 17050 | 0 | 0 | 2022.11.11 06:05:18 | 16953 | cancelled by dealer |
1085959683 | 2022.11.14 04:00:22 | buy | 0.01 | hsi | 17768 | 0 | 17833 | 2022.11.14 04:58:01 | 17833 | -0.40 | 0.00 | 0.00 | 6.50 |
1085959744 | 2022.11.14 04:44:00 | sell | 0.01 | hsi | 17667 | 0 | 17519 | 2022.11.14 06:06:20 | 17853 | -0.40 | 0.00 | 0.00 | -18.60 |
1085959677 | 2022.11.14 03:58:14 | sell | 0.01 | hsi | 17689 | 0 | 0 | 2022.11.14 17:17:06 | 17755 | -0.40 | 0.00 | 0.00 | -6.60 |
1085962266 | 2022.11.15 15:44:36 | sell | 0.01 | dax | 14368.5 | 0.0 | 14298.8 | 2022.11.15 20:23:26 | 14298.8 | -0.40 | 0.00 | 0.00 | 13.94 |
1085962452 | 2022.11.15 16:51:15 | sell | 0.01 | s&p500 | 4013.56 | 0.00 | 3978.27 | 2022.11.15 20:23:29 | 3978.27 | -0.40 | 0.00 | 0.00 | 35.29 |
1085962830 | 2022.11.16 03:05:52 | sell | 0.01 | coco | 86.77 | 87.72 | 83.57 | 2022.11.16 16:21:09 | 85.20 | -0.40 | 0.00 | 0.00 | 15.70 |
1085963709 | 2022.11.16 14:06:55 | sell | 0.01 | hsi | 18202 | 18472 | 18080 | 2022.11.16 16:51:04 | 18080 | -0.40 | 0.00 | 0.00 | 12.20 |
1085962413 | 2022.11.15 16:37:13 | sell | 0.01 | s&p500 | 4025.56 | 4044.90 | 3959.67 | 2022.11.16 17:10:57 | 3971.68 | -0.40 | 0.00 | 0.00 | 53.88 |
1085964073 | 2022.11.16 17:30:16 | buy | 0.01 | dax | 14222.5 | 0.0 | 0.0 | 2022.11.16 21:46:22 | 14242.5 | -0.40 | 0.00 | 0.00 | 4.00 |
1085964139 | 2022.11.16 18:02:05 | buy | 0.01 | gold | 1780.19 | 0.00 | 0.00 | 2022.11.17 03:57:24 | 1769.18 | -0.40 | 0.00 | -0.36 | -11.01 |
1085964077 | 2022.11.16 17:30:49 | buy | 0.01 | coco | 85.54 | 83.87 | 0.00 | 2022.11.17 03:57:37 | 84.63 | -0.40 | 0.00 | 0.00 | -9.10 |
1085964875 | 2022.11.17 09:04:33 | buy | 0.01 | s&p500 | 3978.95 | 3953.75 | 0.00 | 2022.11.17 11:50:22 | 3953.75 | -0.40 | 0.00 | 0.00 | -25.20 |
1085964953 | 2022.11.17 10:04:04 | sell | 0.01 | usdjpy | 139.11 | 140.53 | 0.00 | 2022.11.17 15:05:59 | 140.53 | -0.40 | 0.00 | 0.00 | -10.10 |
1085965296 | 2022.11.17 14:08:55 | buy | 0.01 | s&p500 | 3936.80 | 3943.31 | 3973.95 | 2022.11.18 07:24:18 | 3946.72 | -0.40 | 0.00 | 0.00 | 9.92 |
1085965693 | 2022.11.17 17:28:42 | buy | 0.01 | gbpusd | 1.1821 | 1.1852 | 1.1918 | 2022.11.18 07:24:23 | 1.1890 | -0.40 | 0.00 | 0.02 | 6.90 |
1085966422 | 2022.11.18 10:05:37 | sell | 0.01 | gold | 1764.54 | 1787.05 | 0.00 | 2022.11.18 11:34:27 | 1766.87 | -0.40 | 0.00 | 0.00 | -2.33 |
1085966419 | 2022.11.18 10:02:33 | sell | 0.01 | dax | 14314.3 | 0.0 | 0.0 | 2022.11.19 01:10:19 | 14424.3 | -0.40 | 0.00 | 0.00 | -22.00 |
1085968535 | 2022.11.21 16:35:01 | sell limit | 0.01 | s&p500 | 3958.00 | 0.00 | 0.00 | 2022.11.21 16:39:04 | 3949.53 | cancelled |
1085967815 | 2022.11.21 08:27:11 | sell | 0.01 | hsi | 17683 | 0 | 0 | 2022.11.21 16:50:35 | 17744 | -0.40 | 0.00 | 0.00 | -6.10 |
1085966927 | 2022.11.18 16:41:18 | sell | 0.01 | s&p500 | 3965.22 | 0.00 | 0.00 | 2022.11.21 16:51:17 | 3961.24 | -0.40 | 0.00 | 0.00 | 3.98 |
1085968561 | 2022.11.21 16:38:53 | sell | 0.01 | s&p500 | 3950.27 | 0.00 | 0.00 | 2022.11.21 19:04:31 | 3944.98 | -0.40 | 0.00 | 0.00 | 5.29 |
1085966901 | 2022.11.18 16:32:40 | sell | 0.01 | gold | 1753.87 | 0.00 | 0.00 | 2022.11.21 19:04:36 | 1735.79 | -0.40 | 0.00 | 0.02 | 18.08 |
1085969267 | 2022.11.22 05:38:17 | buy | 0.01 | hsi | 17680 | 0 | 0 | 2022.11.22 08:28:47 | 17348 | -0.40 | 0.00 | 0.00 | -33.20 |
1085968618 | 2022.11.21 16:53:28 | buy | 0.01 | s&p500 | 3963.49 | 3946.09 | 0.00 | 2022.11.22 09:20:08 | 3946.09 | -0.40 | 0.00 | 0.00 | -17.40 |
1085969514 | 2022.11.22 08:34:01 | sell | 0.01 | gold | 1740.59 | 0.00 | 0.00 | 2022.11.22 10:26:59 | 1746.21 | -0.40 | 0.00 | 0.00 | -5.62 |
1085969544 | 2022.11.22 09:01:23 | sell | 0.01 | s&p500 | 3948.19 | 0.00 | 0.00 | 2022.11.22 11:03:56 | 3950.14 | -0.40 | 0.00 | 0.00 | -1.95 |
1085969702 | 2022.11.22 10:26:35 | buy | 0.01 | coco | 81.04 | 80.06 | 81.79 | 2022.11.22 17:38:55 | 81.79 | -0.40 | 0.00 | 0.00 | 7.50 |
1085970879 | 2022.11.23 04:25:38 | sell | 0.01 | s&p500 | 4001.17 | 0.00 | 0.00 | 2022.11.23 09:55:16 | 4010.38 | -0.40 | 0.00 | 0.00 | -9.21 |
1085971373 | 2022.11.23 10:39:13 | buy | 0.01 | dax | 14390.1 | 14317.2 | 14448.2 | 2022.11.23 13:18:45 | 14389.1 | -0.40 | 0.00 | 0.00 | -0.20 |
1085971763 | 2022.11.23 13:19:37 | sell | 0.01 | s&p500 | 4005.19 | 0.00 | 0.00 | 2022.11.23 16:33:48 | 4007.39 | -0.40 | 0.00 | 0.00 | -2.20 |
1085971306 | 2022.11.23 09:56:10 | buy | 0.01 | s&p500 | 4011.14 | 0.00 | 0.00 | 2022.11.24 00:48:07 | 4026.42 | -0.40 | 0.00 | 0.00 | 15.28 |
1085972245 | 2022.11.23 16:54:25 | buy | 0.01 | gold | 1745.37 | 0.00 | 0.00 | 2022.11.24 08:08:30 | 1752.61 | -0.40 | 0.00 | -0.36 | 7.24 |
1085973153 | 2022.11.24 10:37:40 | buy | 0.01 | s&p500 | 4036.11 | 4036.36 | 4072.94 | 2022.11.24 14:37:14 | 4036.36 | -0.40 | 0.00 | 0.00 | 0.25 |
1085973990 | 2022.11.25 06:34:48 | buy | 0.01 | coco | 78.50 | 76.79 | 0.00 | 2022.11.25 15:37:31 | 78.85 | -0.40 | 0.00 | 0.00 | 3.50 |
1085974540 | 2022.11.25 15:37:56 | sell | 0.01 | hsi | 17517 | 0 | 17430 | 2022.11.25 18:06:05 | 17514 | -0.40 | 0.00 | 0.00 | 0.30 |
1085974942 | 2022.11.28 02:24:37 | sell | 0.01 | s&p500 | 4010.69 | 0.00 | 0.00 | 2022.11.28 08:28:20 | 4002.15 | -0.40 | 0.00 | 0.00 | 8.54 |
1085974544 | 2022.11.25 15:39:22 | sell | 0.01 | s&p500 | 4026.86 | 0.00 | 0.00 | 2022.11.28 10:19:05 | 4012.01 | -0.40 | 0.00 | 0.00 | 14.85 |
1085975823 | 2022.11.28 11:55:52 | sell | 0.01 | s&p500 | 3992.32 | 4018.24 | 0.00 | 2022.11.28 20:05:44 | 3985.15 | -0.40 | 0.00 | 0.00 | 7.17 |
1085976558 | 2022.11.28 20:46:24 | sell | 0.01 | coco | 77.17 | 79.29 | 0.00 | 2022.11.29 03:07:12 | 76.94 | -0.40 | 0.00 | 0.00 | 2.30 |
1085976948 | 2022.11.29 05:29:56 | buy | 0.01 | s&p500 | 3977.63 | 3962.35 | 3982.31 | 2022.11.29 08:31:39 | 3980.20 | -0.40 | 0.00 | 0.00 | 2.57 |
1085978172 | 2022.11.29 19:01:39 | sell | 0.01 | dax | 14377.7 | 14502.2 | 0.0 | 2022.11.29 21:56:22 | 14413.7 | -0.40 | 0.00 | 0.00 | -7.20 |
1085978184 | 2022.11.29 19:41:15 | sell | 0.01 | coco | 78.02 | 0.00 | 0.00 | 2022.11.30 09:31:11 | 78.75 | -0.40 | 0.00 | 0.00 | -7.30 |
1085978843 | 2022.11.30 10:32:40 | buy | 0.01 | gold | 1756.08 | 0.00 | 1767.06 | 2022.11.30 21:49:38 | 1767.06 | -0.40 | 0.00 | 0.00 | 10.98 |
1085978811 | 2022.11.30 10:13:55 | buy | 0.01 | gold | 1756.30 | 1776.54 | 1788.00 | 2022.12.01 09:52:56 | 1776.54 | -0.40 | 0.00 | -0.36 | 20.24 |
1085980407 | 2022.12.01 09:10:35 | sell | 0.01 | gold | 1780.06 | 0.00 | 0.00 | 2022.12.01 10:01:39 | 1775.67 | -0.40 | 0.00 | 0.00 | 4.39 |
1085981480 | 2022.12.01 17:18:55 | sell | 0.01 | hsi | 18833 | 0 | 0 | 2022.12.01 18:37:39 | 18823 | -0.40 | 0.00 | 0.00 | 1.00 |
1085981218 | 2022.12.01 16:22:33 | sell | 0.01 | gold | 1796.28 | 0.00 | 1794.65 | 2022.12.02 15:30:03 | 1794.65 | -0.40 | 0.00 | 0.02 | 1.63 |
1085980745 | 2022.12.01 13:30:12 | sell | 0.01 | gold | 1780.00 | 0.00 | 1780.00 | 2022.12.02 16:12:37 | 1785.84 | -0.40 | 0.00 | 0.02 | -5.84 |
1085982966 | 2022.12.02 16:35:16 | buy | 0.01 | gold | 1786.00 | 0.00 | 1791.18 | 2022.12.02 18:31:38 | 1791.18 | -0.40 | 0.00 | 0.00 | 5.18 |
1085982902 | 2022.12.02 16:10:31 | buy | 0.01 | s&p500 | 4013.86 | 4031.18 | 4072.11 | 2022.12.02 19:22:03 | 4059.89 | -0.40 | 0.00 | 0.00 | 46.03 |
1085985111 | 2022.12.05 18:12:47 | buy | 0.01 | gold | 1779.53 | 1767.17 | 1778.97 | 2022.12.06 07:31:45 | 1770.50 | -0.40 | 0.00 | -0.12 | -9.03 |
1085985742 | 2022.12.06 07:31:30 | sell | 0.01 | gold | 1770.58 | 1783.76 | 0.00 | 2022.12.06 09:10:37 | 1769.79 | -0.40 | 0.00 | 0.00 | 0.79 |
1085985741 | 2022.12.06 07:31:20 | sell | 0.01 | coco | 77.07 | 77.96 | 76.12 | 2022.12.06 12:21:57 | 76.12 | -0.40 | 0.00 | 0.00 | 9.50 |
1085984716 | 2022.12.05 15:57:34 | sell | 0.01 | dax | 14424.3 | 0.0 | 14396.7 | 2022.12.06 12:27:35 | 14396.7 | -0.40 | 0.00 | 0.00 | 5.52 |
1085986835 | 2022.12.06 21:20:19 | buy | 0.01 | s&p500 | 3930.28 | 3930.00 | 0.00 | 2022.12.07 08:09:48 | 3941.69 | -0.40 | 0.00 | 0.00 | 11.41 |
1085987106 | 2022.12.07 04:30:15 | buy | 0.01 | hsi | 19564 | 0 | 0 | 2022.12.07 08:09:57 | 19214 | -0.40 | 0.00 | 0.00 | -35.00 |
1085987327 | 2022.12.07 08:01:51 | sell | 0.01 | hsi | 19362 | 0 | 19050 | 2022.12.07 09:00:14 | 19112 | -0.40 | 0.00 | 0.00 | 25.00 |
1085987323 | 2022.12.07 07:57:08 | sell | 0.01 | hsi | 19409 | 0 | 0 | 2022.12.07 09:01:03 | 19164 | -0.40 | 0.00 | 0.00 | 24.50 |
1085987356 | 2022.12.07 08:11:45 | sell | 0.01 | s&p500 | 3939.94 | 0.00 | 3908.41 | 2022.12.07 14:38:43 | 3917.01 | -0.40 | 0.00 | 0.00 | 22.93 |
1085987557 | 2022.12.07 10:10:34 | sell | 0.01 | coco | 73.92 | 74.81 | 73.60 | 2022.12.07 15:13:24 | 74.81 | -0.40 | 0.00 | 0.00 | -8.90 |
1085988135 | 2022.12.07 16:34:14 | buy | 0.01 | dax | 14308.1 | 0.0 | 0.0 | 2022.12.07 16:52:53 | 14264.6 | -0.40 | 0.00 | 0.00 | -8.70 |
1085988021 | 2022.12.07 15:43:36 | buy | 0.01 | gold | 1778.68 | 1765.86 | 0.00 | 2022.12.07 16:54:33 | 1783.58 | -0.40 | 0.00 | 0.00 | 4.90 |
1085988155 | 2022.12.07 16:36:15 | buy | 0.01 | s&p500 | 3950.28 | 0.00 | 0.00 | 2022.12.07 17:10:27 | 3935.31 | -0.40 | 0.00 | 0.00 | -14.97 |
1085988346 | 2022.12.07 17:55:33 | sell | 0.01 | s&p500 | 3953.46 | 0.00 | 3947.09 | 2022.12.07 18:11:31 | 3947.09 | -0.40 | 0.00 | 0.00 | 6.37 |
1085988372 | 2022.12.07 18:11:55 | sell | 0.01 | coco | 72.45 | 73.81 | 72.32 | 2022.12.07 20:00:37 | 72.32 | -0.40 | 0.00 | 0.00 | 1.30 |
1085988219 | 2022.12.07 16:53:12 | sell | 0.01 | s&p500 | 3926.58 | 0.00 | 0.00 | 2022.12.08 08:41:55 | 3935.80 | -0.40 | 0.00 | 0.00 | -9.22 |
1085988836 | 2022.12.08 04:20:32 | sell | 0.01 | hsi | 19104 | 0 | 0 | 2022.12.08 08:42:12 | 19440 | -0.40 | 0.00 | 0.00 | -33.60 |
1085988714 | 2022.12.08 03:34:05 | sell | 0.01 | hsi | 19012 | 0 | 0 | 2022.12.08 14:48:02 | 19441 | -0.40 | 0.00 | 0.00 | -42.90 |
1085989487 | 2022.12.08 13:54:59 | buy | 0.01 | s&p500 | 3945.94 | 0.00 | 0.00 | 2022.12.08 18:09:12 | 3957.62 | -0.40 | 0.00 | 0.00 | 11.68 |
1085989659 | 2022.12.08 15:36:40 | buy | 0.01 | s&p500 | 3962.43 | 0.00 | 3990.46 | 2022.12.08 18:09:18 | 3957.49 | -0.40 | 0.00 | 0.00 | -4.94 |
1085989497 | 2022.12.08 16:33:02 | buy | 0.01 | coco | 73.39 | 0.00 | 0.00 | 2022.12.08 18:09:24 | 71.22 | -0.40 | 0.00 | 0.00 | -21.70 |
1085990345 | 2022.12.09 03:28:18 | buy | 0.01 | s&p500 | 3964.59 | 0.00 | 0.00 | 2022.12.09 08:52:14 | 3972.40 | -0.40 | 0.00 | 0.00 | 7.81 |
1085990339 | 2022.12.09 03:27:04 | buy | 0.01 | s&p500 | 3964.35 | 3965.45 | 3992.14 | 2022.12.09 10:14:49 | 3974.15 | -0.40 | 0.00 | 0.00 | 9.80 |
1085990853 | 2022.12.09 10:16:31 | sell | 0.01 | hsi | 19873 | 0 | 0 | 2022.12.09 18:34:25 | 19768 | -0.40 | 0.00 | 0.00 | 10.50 |
1085991403 | 2022.12.09 16:51:30 | sell | 0.01 | s&p500 | 3957.64 | 0.00 | 0.00 | 2022.12.10 01:24:30 | 3959.85 | -0.40 | 0.00 | 0.00 | -2.21 |
1085991938 | 2022.12.12 04:47:01 | sell limit | 0.01 | gold | 1792.00 | 0.00 | 0.00 | 2022.12.12 09:50:52 | 1790.89 | cancelled |
1085992211 | 2022.12.12 09:50:48 | sell | 0.01 | gold | 1790.86 | 0.00 | 1781.55 | 2022.12.12 18:06:47 | 1784.80 | -0.40 | 0.00 | 0.00 | 6.06 |
1085992215 | 2022.12.12 09:52:24 | sell | 0.01 | s&p500 | 3934.01 | 0.00 | 0.00 | 2022.12.13 00:24:43 | 3970.69 | -0.40 | 0.00 | 0.00 | -36.68 |
1085992577 | 2022.12.12 14:57:25 | sell | 0.01 | s&p500 | 3945.13 | 0.00 | 0.00 | 2022.12.13 00:25:00 | 3970.69 | -0.40 | 0.00 | 0.00 | -25.56 |
1085990849 | 2022.12.09 13:01:08 | sell | 0.01 | dax | 14355.4 | 0.0 | 0.0 | 2022.12.13 15:31:03 | 14634.6 | -0.40 | 0.00 | 0.00 | -55.84 |
1085994042 | 2022.12.13 14:53:52 | sell | 0.01 | hsi | 19538 | 0 | 19390 | 2022.12.13 16:15:11 | 19958 | -0.40 | 0.00 | 0.00 | -42.00 |
1086052286 | 2023.02.17 02:26:31 | balance | Deposit | 200.00 |
1086052735 | 2023.02.17 09:01:45 | sell | 0.01 | dax | 15410.9 | 0.0 | 15367.1 | 2023.02.17 10:02:01 | 15384.9 | -0.40 | 0.00 | 0.00 | 5.20 |
1086053169 | 2023.02.17 15:45:12 | buy | 0.01 | coco | 76.11 | 75.57 | 77.00 | 2023.02.17 18:15:18 | 76.49 | -0.40 | 0.00 | 0.00 | 3.80 |
1086053332 | 2023.02.17 17:18:10 | buy | 0.01 | s&p500 | 4069.40 | 4049.56 | 4074.73 | 2023.02.17 18:21:55 | 4049.56 | -0.40 | 0.00 | 0.00 | -19.84 |
1086053443 | 2023.02.17 18:29:30 | sell | 0.01 | dax | 15465.4 | 15517.0 | 15401.3 | 2023.02.17 21:24:07 | 15517.0 | -0.40 | 0.00 | 0.00 | -10.32 |
1086053440 | 2023.02.17 18:26:25 | sell | 0.01 | gold | 1836.06 | 1846.04 | 1832.24 | 2023.02.20 03:48:12 | 1840.09 | -0.40 | 0.00 | 0.02 | -4.03 |
1086053631 | 2023.02.20 03:19:57 | buy | 0.01 | hsi | 20651 | 20620 | 20762 | 2023.02.20 04:05:32 | 20671 | -0.40 | 0.00 | 0.00 | 2.00 |
1086053907 | 2023.02.20 07:48:37 | buy | 0.01 | gold | 1844.91 | 1836.06 | 1868.92 | 2023.02.21 09:22:47 | 1836.06 | -0.40 | 0.00 | -0.12 | -8.85 |
1086055540 | 2023.02.21 16:35:48 | buy | 0.01 | s&p500 | 4044.98 | 0.00 | 4054.71 | 2023.02.21 16:45:52 | 4045.29 | -0.40 | 0.00 | 0.00 | 0.31 |
1086054184 | 2023.02.20 13:04:32 | buy | 0.01 | dax | 15479.7 | 0.0 | 15490.2 | 2023.02.21 17:05:01 | 15407.8 | -0.40 | 0.00 | 0.00 | -14.38 |
1086055239 | 2023.02.21 12:18:41 | sell | 0.01 | dax | 15371.8 | 0.0 | 15250.6 | 2023.02.22 10:44:15 | 15250.6 | -0.40 | 0.00 | 0.00 | 24.24 |
1086056878 | 2023.02.22 16:12:17 | sell | 0.01 | dax | 15370.4 | 0.0 | 15301.0 | 2023.02.22 17:18:46 | 15337.9 | -0.40 | 0.00 | 0.00 | 6.50 |
1086057022 | 2023.02.22 17:27:19 | buy | 0.01 | coco | 75.31 | 74.76 | 0.00 | 2023.02.22 17:32:22 | 74.76 | -0.40 | 0.00 | 0.00 | -5.50 |
1086057061 | 2023.02.22 17:47:59 | buy | 0.01 | s&p500 | 3993.56 | 0.00 | 0.00 | 2023.02.22 17:55:15 | 3996.86 | -0.40 | 0.00 | 0.00 | 3.30 |
1086057018 | 2023.02.22 17:25:25 | buy | 0.01 | dax | 15357.9 | 0.0 | 15436.0 | 2023.02.22 18:13:44 | 15390.9 | -0.40 | 0.00 | 0.00 | 6.60 |
1086056550 | 2023.02.22 11:45:02 | sell | 0.01 | gold | 1833.90 | 1848.26 | 1827.47 | 2023.02.22 19:28:51 | 1833.29 | -0.40 | 0.00 | 0.00 | 0.61 |
1086057002 | 2023.02.22 17:16:32 | buy | 0.01 | usdjpy | 134.69 | 133.55 | 135.55 | 2023.02.22 21:22:30 | 134.85 | -0.40 | 0.00 | 0.00 | 1.19 |
1086055403 | 2023.02.21 15:02:17 | sell | 0.01 | dax | 15406.8 | 0.0 | 15307.2 | 2023.02.23 17:08:38 | 15519.9 | -0.40 | 0.00 | 0.00 | -22.62 |
1086058310 | 2023.02.23 16:56:58 | buy | 0.01 | gold | 1829.14 | 1821.80 | 1834.70 | 2023.02.23 17:32:35 | 1821.80 | -0.40 | 0.00 | 0.00 | -7.34 |
1086058359 | 2023.02.23 17:27:44 | buy | 0.01 | hsi | 20337 | 20275 | 0 | 2023.02.23 17:39:07 | 20275 | -0.40 | 0.00 | 0.00 | -6.20 |
1086057497 | 2023.02.23 05:17:49 | buy | 0.01 | s&p500 | 4012.09 | 4002.75 | 0.00 | 2023.02.23 17:47:39 | 4002.75 | -0.40 | 0.00 | 0.00 | -9.34 |
1086057499 | 2023.02.23 05:18:28 | buy | 0.01 | coco | 74.38 | 73.59 | 0.00 | 2023.02.23 17:47:54 | 75.47 | -0.40 | 0.00 | 0.00 | 10.90 |
1086057050 | 2023.02.22 17:41:53 | buy | 0.01 | gold | 1836.94 | 0.00 | 0.00 | 2023.02.23 17:48:58 | 1821.34 | -0.40 | 0.00 | -0.36 | -15.60 |
1086058441 | 2023.02.23 18:08:54 | sell | 0.01 | s&p500 | 3992.15 | 0.00 | 3973.35 | 2023.02.23 18:43:49 | 3975.47 | -0.40 | 0.00 | 0.00 | 16.68 |
1086058404 | 2023.02.23 17:49:07 | sell | 0.01 | dax | 15490.9 | 0.0 | 0.0 | 2023.02.24 01:47:51 | 15522.9 | -0.40 | 0.00 | 0.00 | -6.40 |
1086058780 | 2023.02.24 04:02:13 | buy | 0.01 | hsi | 20127 | 20057 | 0 | 2023.02.24 04:18:33 | 20057 | -0.40 | 0.00 | 0.00 | -7.00 |
1086058771 | 2023.02.24 03:55:18 | buy | 0.01 | gold | 1826.78 | 1817.76 | 0.00 | 2023.02.24 06:02:41 | 1825.52 | -0.40 | 0.00 | 0.00 | -1.26 |
1086058703 | 2023.02.24 03:17:10 | buy | 0.01 | hsi | 20171 | 0 | 20202 | 2023.02.24 06:04:56 | 20059 | -0.40 | 0.00 | 0.00 | -11.20 |
1086058883 | 2023.02.24 05:04:20 | buy | 0.01 | hsi | 20029 | 0 | 0 | 2023.02.24 10:33:24 | 19954 | -0.40 | 0.00 | 0.00 | -7.50 |
1086058970 | 2023.02.24 07:42:11 | buy | 0.01 | gold | 1825.21 | 1818.96 | 1829.23 | 2023.02.24 13:37:46 | 1818.96 | -0.40 | 0.00 | 0.00 | -6.25 |
1086058398 | 2023.02.23 17:47:11 | sell | 0.01 | s&p500 | 4003.27 | 0.00 | 0.00 | 2023.02.24 15:49:56 | 3963.05 | -0.40 | 0.00 | 0.00 | 40.22 |
1086059479 | 2023.02.24 15:34:36 | sell | 0.01 | coco | 75.52 | 75.26 | 0.00 | 2023.02.24 16:55:31 | 74.45 | -0.40 | 0.00 | 0.00 | 10.70 |
1086059705 | 2023.02.24 17:09:08 | buy | 0.01 | s&p500 | 3955.06 | 3944.90 | 3967.35 | 2023.02.24 17:16:02 | 3944.90 | -0.40 | 0.00 | 0.00 | -10.16 |
1086059815 | 2023.02.24 18:25:48 | buy | 0.01 | s&p500 | 3957.32 | 0.00 | 0.00 | 2023.02.24 18:35:09 | 3958.86 | -0.40 | 0.00 | 0.00 | 1.54 |
1086059702 | 2023.02.24 17:06:53 | buy | 0.01 | coco | 74.79 | 73.89 | 76.72 | 2023.02.24 18:36:48 | 76.11 | -0.40 | 0.00 | 0.00 | 13.20 |
1086059718 | 2023.02.24 17:18:31 | sell | 0.01 | s&p500 | 3943.97 | 0.00 | 3929.09 | 2023.02.24 19:09:59 | 3962.43 | -0.40 | 0.00 | 0.00 | -18.46 |
1086058708 | 2023.02.24 03:19:56 | buy | 0.01 | s&p500 | 4015.05 | 0.00 | 0.00 | 2023.02.25 01:05:17 | 3973.62 | -0.40 | 0.00 | 0.00 | -41.43 |
1086059804 | 2023.02.24 18:16:33 | buy | 0.01 | dax | 15258.2 | 0.0 | 0.0 | 2023.02.25 01:05:24 | 15239.8 | -0.40 | 0.00 | 0.00 | -3.68 |
1086059963 | 2023.02.27 02:15:07 | buy | 0.01 | gold | 1812.78 | 1807.00 | 0.00 | 2023.02.27 05:40:58 | 1807.00 | -0.40 | 0.00 | 0.00 | -5.78 |
1086059849 | 2023.02.24 19:14:24 | buy | 0.01 | s&p500 | 3963.93 | 0.00 | 0.00 | 2023.02.27 08:34:20 | 3970.57 | -0.40 | 0.00 | 0.00 | 6.64 |
1086060113 | 2023.02.27 04:18:13 | buy | 0.01 | coco | 76.50 | 0.00 | 0.00 | 2023.02.27 08:34:41 | 75.70 | -0.40 | 0.00 | 0.00 | -8.00 |
1086060355 | 2023.02.27 08:18:43 | sell | 0.01 | coco | 75.84 | 77.00 | 0.00 | 2023.02.27 11:34:12 | 76.82 | -0.40 | 0.00 | 0.00 | -9.80 |
1086060465 | 2023.02.27 10:07:03 | sell | 0.01 | dax | 15365.3 | 0.0 | 0.0 | 2023.02.28 00:38:45 | 15409.4 | -0.40 | 0.00 | 0.00 | -8.82 |
1086060472 | 2023.02.27 10:12:56 | sell | 0.01 | dax | 15384.3 | 0.0 | 0.0 | 2023.02.28 00:38:49 | 15409.4 | -0.40 | 0.00 | 0.00 | -5.02 |
1086061053 | 2023.02.27 17:43:05 | sell | 0.01 | dax | 15392.8 | 0.0 | 0.0 | 2023.02.28 00:38:53 | 15409.4 | -0.40 | 0.00 | 0.00 | -3.32 |
1086061293 | 2023.02.28 03:35:37 | buy | 0.01 | coco | 75.85 | 75.00 | 0.00 | 2023.02.28 09:09:07 | 76.11 | -0.40 | 0.00 | 0.00 | 2.60 |
1086062236 | 2023.02.28 16:12:29 | sell | 0.01 | gold | 1813.40 | 1820.49 | 0.00 | 2023.02.28 17:00:00 | 1820.49 | -0.40 | 0.00 | 0.00 | -7.09 |
1086062404 | 2023.02.28 17:04:19 | buy | 0.01 | dax | 15392.7 | 0.0 | 0.0 | 2023.02.28 17:30:08 | 15381.3 | -0.40 | 0.00 | 0.00 | -2.28 |
1086061704 | 2023.02.28 09:07:27 | sell | 0.01 | dax | 15366.8 | 15438.8 | 0.0 | 2023.02.28 21:52:00 | 15363.3 | -0.40 | 0.00 | 0.00 | 0.70 |
1086062459 | 2023.02.28 17:16:52 | sell | 0.01 | gold | 1821.49 | 1832.45 | 1805.60 | 2023.03.01 07:15:23 | 1832.45 | -0.40 | 0.00 | 0.02 | -10.96 |
1086063871 | 2023.03.01 15:42:03 | sell | 0.01 | hsi | 20568 | 0 | 0 | 2023.03.01 17:40:39 | 20498 | -0.40 | 0.00 | 0.00 | 7.00 |
1086064142 | 2023.03.01 17:27:34 | sell | 0.01 | gold | 1837.27 | 1844.95 | 0.00 | 2023.03.01 22:01:36 | 1838.95 | -0.40 | 0.00 | 0.00 | -1.68 |
1086064258 | 2023.03.01 18:06:15 | sell | 0.01 | s&p500 | 3953.87 | 0.00 | 0.00 | 2023.03.02 00:31:10 | 3946.45 | -0.40 | 0.00 | 0.00 | 7.42 |
1086064838 | 2023.03.02 09:17:40 | sell | 0.01 | dax | 15254.2 | 0.0 | 15049.9 | 2023.03.02 12:47:06 | 15226.1 | -0.40 | 0.00 | 0.00 | 5.62 |
1086064635 | 2023.03.02 04:40:18 | sell | 0.01 | eurusd | 1.0650 | 1.0700 | 1.0611 | 2023.03.02 14:48:58 | 1.0611 | -0.40 | 0.00 | 0.00 | 3.90 |
1086065448 | 2023.03.02 16:51:21 | buy | 0.01 | gold | 1837.03 | 1829.22 | 1843.08 | 2023.03.02 17:49:08 | 1835.74 | -0.40 | 0.00 | 0.00 | -1.29 |
1086065578 | 2023.03.02 17:52:17 | sell | 0.01 | s&p500 | 3941.07 | 0.00 | 0.00 | 2023.03.02 21:58:17 | 3971.77 | -0.40 | 0.00 | 0.00 | -30.70 |
1086066368 | 2023.03.03 14:45:05 | sell | 0.01 | s&p500 | 3989.81 | 4001.26 | 0.00 | 2023.03.03 15:49:57 | 4001.26 | -0.40 | 0.00 | 0.00 | -11.45 |
1086066516 | 2023.03.03 16:21:32 | sell | 0.01 | gold | 1844.25 | 1849.18 | 1833.32 | 2023.03.03 17:16:51 | 1841.92 | -0.40 | 0.00 | 0.00 | 2.33 |
1086066748 | 2023.03.03 18:32:55 | buy | 0.01 | s&p500 | 4018.86 | 0.00 | 0.00 | 2023.03.03 19:35:58 | 4023.79 | -0.40 | 0.00 | 0.00 | 4.93 |
1086066641 | 2023.03.03 17:16:45 | sell | 0.01 | s&p500 | 4007.16 | 0.00 | 0.00 | 2023.03.03 19:46:22 | 4027.75 | -0.40 | 0.00 | 0.00 | -20.59 |
1086090672 | 2023.03.23 10:36:24 | balance | Deposit | 170.00 |
1086090839 | 2023.03.23 13:30:02 | sell | 0.01 | dax | 15165.7 | 15291.2 | 15056.6 | 2023.03.23 17:00:54 | 15291.2 | -0.40 | 0.00 | 0.00 | -25.10 |
1086091778 | 2023.03.24 05:32:15 | sell | 0.01 | hsi | 20035 | 0 | 0 | 2023.03.24 05:56:48 | 20003 | -0.40 | 0.00 | 0.00 | 3.20 |
1086091238 | 2023.03.23 16:44:30 | sell | 0.01 | s&p500 | 3987.07 | 0.00 | 0.00 | 2023.03.24 14:15:47 | 3915.69 | -0.40 | 0.00 | 0.00 | 71.38 |
1086091287 | 2023.03.23 17:11:32 | buy | 0.01 | gold | 1981.15 | 1990.72 | 2028.00 | 2023.03.24 16:59:33 | 1994.33 | -0.40 | 0.00 | -0.12 | 13.18 |
1086092655 | 2023.03.24 15:17:10 | buy | 0.01 | coco | 67.95 | 67.98 | 0.00 | 2023.03.24 17:01:07 | 67.98 | -0.40 | 0.00 | 0.00 | 0.30 |
1086092891 | 2023.03.24 16:45:12 | buy | 0.01 | s&p500 | 3928.95 | 3915.37 | 3939.87 | 2023.03.24 17:11:44 | 3915.37 | -0.40 | 0.00 | 0.00 | -13.58 |
1086092935 | 2023.03.24 17:15:42 | buy | 0.01 | s&p500 | 3919.19 | 0.00 | 3935.54 | 2023.03.24 17:45:28 | 3935.54 | -0.40 | 0.00 | 0.00 | 16.35 |
1086092796 | 2023.03.24 16:06:17 | buy | 0.01 | coco | 68.89 | 68.68 | 73.89 | 2023.03.27 03:48:34 | 69.16 | -0.40 | 0.00 | 0.00 | 2.70 |
1086093576 | 2023.03.27 05:10:11 | buy | 0.01 | hsi | 19580 | 19488 | 19590 | 2023.03.27 05:31:11 | 19590 | -0.40 | 0.00 | 0.00 | 1.00 |
1086093475 | 2023.03.27 03:59:39 | sell | 0.01 | s&p500 | 3986.70 | 0.00 | 3932.00 | 2023.03.27 17:21:35 | 3980.65 | -0.40 | 0.00 | 0.00 | 6.05 |
1086093770 | 2023.03.27 08:31:05 | buy | 0.01 | s&p500 | 3999.03 | 3988.03 | 4001.93 | 2023.03.27 21:37:02 | 3988.03 | -0.40 | 0.00 | 0.00 | -11.00 |
1086093690 | 2023.03.27 07:18:53 | buy | 0.01 | hsi | 19791 | 19530 | 19675 | 2023.03.28 04:34:01 | 19675 | -0.40 | 0.00 | 0.00 | -11.60 |
1086093695 | 2023.03.27 07:20:49 | buy | 0.01 | coco | 69.56 | 72.50 | 74.18 | 2023.03.28 14:03:45 | 72.50 | -0.40 | 0.00 | 0.00 | 29.40 |
1086095505 | 2023.03.28 09:41:12 | sell limit | 0.01 | dax | 15330.0 | 0.0 | 0.0 | 2023.03.28 15:56:14 | 15177.4 | cancelled |
1086095430 | 2023.03.28 09:04:29 | buy | 0.01 | gold | 1955.31 | 1958.87 | 0.00 | 2023.03.29 03:19:39 | 1968.48 | -0.40 | 0.00 | -0.12 | 13.17 |
1086096535 | 2023.03.29 03:18:00 | buy | 0.01 | hsi | 20346 | 0 | 20637 | 2023.03.29 03:26:58 | 20475 | -0.40 | 0.00 | 0.00 | 12.90 |
1086096573 | 2023.03.29 03:33:24 | buy limit | 0.01 | hsi | 20290 | 0 | 0 | 2023.03.29 03:33:51 | 20296 | cancelled |
1086096715 | 2023.03.29 05:02:30 | buy | 0.01 | hsi | 20216 | 0 | 20279 | 2023.03.29 09:16:36 | 20149 | -0.40 | 0.00 | 0.00 | -6.70 |
1086096581 | 2023.03.29 03:35:48 | buy | 0.01 | hsi | 20321 | 0 | 20348 | 2023.03.29 15:39:24 | 20142 | -0.40 | 0.00 | 0.00 | -17.90 |
1086096094 | 2023.03.28 15:56:07 | sell | 0.01 | hsi | 20048 | 0 | 0 | 2023.03.29 19:50:47 | 20290 | -0.40 | 0.00 | 0.00 | -24.20 |
1086096998 | 2023.03.29 09:16:29 | sell | 0.01 | dax | 15252.8 | 0.0 | 0.0 | 2023.03.30 00:17:25 | 15414.8 | -0.40 | 0.00 | 0.00 | -32.40 |
1086097587 | 2023.03.29 16:44:13 | buy | 0.01 | gold | 1970.55 | 1959.00 | 0.00 | 2023.03.30 03:09:39 | 1959.00 | -0.40 | 0.00 | -0.36 | -11.55 |
1086097591 | 2023.03.29 16:44:31 | sell | 0.01 | coco | 73.40 | 74.06 | 71.67 | 2023.03.30 12:49:39 | 73.80 | -0.40 | 0.00 | 0.00 | -4.00 |
1086098111 | 2023.03.30 07:01:44 | sell | 0.01 | gold | 1961.21 | 1974.00 | 1960.27 | 2023.03.30 14:26:31 | 1974.00 | -0.40 | 0.00 | 0.00 | -12.79 |
1086099013 | 2023.03.30 18:10:19 | buy | 0.01 | gold | 1979.12 | 0.00 | 1983.52 | 2023.03.30 18:49:25 | 1983.52 | -0.40 | 0.00 | 0.00 | 4.40 |
1086098594 | 2023.03.30 14:27:03 | buy | 0.01 | gold | 1974.62 | 0.00 | 0.00 | 2023.03.30 19:44:33 | 1981.14 | -0.40 | 0.00 | 0.00 | 6.52 |
1086099045 | 2023.03.30 18:35:35 | sell | 0.01 | s&p500 | 4040.23 | 0.00 | 0.00 | 2023.03.31 00:41:05 | 4053.68 | -0.40 | 0.00 | 0.00 | -13.45 |
1086098832 | 2023.03.30 16:13:44 | sell | 0.01 | dax | 15522.0 | 0.0 | 0.0 | 2023.03.31 21:58:10 | 15707.3 | -0.40 | 0.00 | 0.00 | -37.06 |
1086099823 | 2023.03.31 13:58:59 | sell | 0.01 | dax | 15635.8 | 0.0 | 0.0 | 2023.04.01 01:04:11 | 15704.8 | -0.40 | 0.00 | 0.00 | -13.80 |
1086101547 | 2023.04.03 16:02:08 | sell | 0.01 | usdjpy | 132.45 | 133.18 | 0.00 | 2023.04.03 18:25:01 | 132.38 | -0.40 | 0.00 | 0.00 | 0.53 |
1086101779 | 2023.04.03 18:25:47 | sell | 0.01 | s&p500 | 4112.87 | 0.00 | 0.00 | 2023.04.04 00:30:36 | 4127.69 | -0.40 | 0.00 | 0.00 | -14.82 |
1086101489 | 2023.04.03 15:42:52 | sell | 0.01 | s&p500 | 4113.00 | 0.00 | 0.00 | 2023.04.04 00:30:40 | 4127.69 | -0.40 | 0.00 | 0.00 | -14.69 |
1086102996 | 2023.04.04 16:22:37 | sell | 0.01 | s&p500 | 4120.93 | 0.00 | 4098.75 | 2023.04.04 17:19:45 | 4100.98 | -0.40 | 0.00 | 0.00 | 19.95 |
1086103013 | 2023.04.04 16:26:44 | sell | 0.01 | dax | 15693.7 | 0.0 | 0.0 | 2023.04.05 01:32:48 | 15671.3 | -0.40 | 0.00 | 0.00 | 4.48 |
1086100119 | 2023.03.31 17:05:32 | sell | 0.01 | dax | 15699.2 | 0.0 | 0.0 | 2023.04.05 01:32:52 | 15671.3 | -0.40 | 0.00 | 0.00 | 5.58 |
1086103567 | 2023.04.05 09:25:44 | sell limit | 0.01 | dax | 15694.1 | 0.0 | 0.0 | 2023.04.05 13:46:32 | 15603.3 | cancelled |
1086103505 | 2023.04.05 08:13:02 | buy | 0.01 | gold | 2025.44 | 2020.90 | 2056.98 | 2023.04.05 15:48:08 | 2020.90 | -0.40 | 0.00 | 0.00 | -4.54 |
1086103787 | 2023.04.05 13:47:02 | buy | 0.01 | audusd | 0.6699 | 0.6636 | 0.0000 | 2023.04.05 16:33:55 | 0.6707 | -0.40 | 0.00 | 0.00 | 0.80 |
1086104058 | 2023.04.05 16:06:55 | sell | 0.01 | s&p500 | 4088.43 | 0.00 | 4055.71 | 2023.04.06 09:19:39 | 4092.07 | -0.40 | 0.00 | 0.00 | -3.64 |
1086102926 | 2023.04.04 16:10:49 | sell | 0.01 | s&p500 | 4131.30 | 0.00 | 0.00 | 2023.04.06 16:07:53 | 4081.58 | -0.40 | 0.00 | 0.00 | 49.72 |
1086104585 | 2023.04.06 03:36:57 | sell | 0.01 | hsi | 20088 | 0 | 0 | 2023.04.06 16:11:29 | 20317 | -0.40 | 0.00 | 0.00 | -22.90 |
1086105475 | 2023.04.06 16:11:10 | buy | 0.01 | s&p500 | 4085.46 | 0.00 | 4094.17 | 2023.04.06 17:45:53 | 4090.49 | -0.40 | 0.00 | 0.00 | 5.03 |
1086105478 | 2023.04.06 16:11:23 | buy | 0.01 | dax | 15647.9 | 15557.0 | 15717.4 | 2023.04.06 18:09:24 | 15682.4 | -0.40 | 0.00 | 0.00 | 6.90 |
1086105981 | 2023.04.07 14:44:28 | buy | 0.01 | audusd | 0.6652 | 0.6616 | 0.0000 | 2023.04.07 15:20:30 | 0.6670 | -0.40 | 0.00 | 0.00 | 1.80 |
1086106427 | 2023.04.10 07:56:51 | buy | 0.01 | gold | 1995.23 | 1995.50 | 0.00 | 2023.04.10 12:26:03 | 2000.19 | -0.40 | 0.00 | 0.00 | 4.96 |
1086106041 | 2023.04.07 16:19:08 | sell | 0.01 | usdjpy | 132.14 | 132.83 | 0.00 | 2023.04.10 13:50:40 | 132.83 | -0.40 | 0.00 | -0.08 | -5.19 |
1086107072 | 2023.04.10 16:39:47 | buy | 0.01 | gold | 1985.41 | 1979.93 | 1989.90 | 2023.04.10 17:33:45 | 1988.02 | -0.40 | 0.00 | 0.00 | 2.61 |
1086106854 | 2023.04.10 14:55:12 | sell | 0.01 | coco | 79.91 | 81.00 | 0.00 | 2023.04.11 04:30:24 | 80.28 | -0.40 | 0.00 | 0.00 | -3.70 |
1086107686 | 2023.04.11 08:15:49 | buy | 0.01 | hsi | 20419 | 0 | 0 | 2023.04.11 15:07:20 | 20518 | -0.40 | 0.00 | 0.00 | 9.90 |
1086108124 | 2023.04.11 15:07:51 | sell | 0.01 | coco | 80.13 | 81.24 | 0.00 | 2023.04.11 17:24:51 | 81.24 | -0.40 | 0.00 | 0.00 | -11.10 |
1086108150 | 2023.04.11 15:24:45 | buy | 0.01 | gold | 1999.21 | 1993.14 | 0.00 | 2023.04.12 04:57:27 | 2014.23 | -0.40 | 0.00 | -0.12 | 15.02 |
1086108997 | 2023.04.12 10:22:52 | sell | 0.01 | coco | 81.25 | 82.11 | 80.82 | 2023.04.12 14:31:02 | 82.11 | -0.40 | 0.00 | 0.00 | -8.60 |
1086109193 | 2023.04.12 14:28:15 | buy limit | 0.01 | gold | 2002.00 | 0.00 | 0.00 | 2023.04.12 14:51:06 | 2024.32 | cancelled |
1086109346 | 2023.04.12 15:00:10 | buy | 0.01 | coco | 82.07 | 82.14 | 0.00 | 2023.04.12 19:20:41 | 83.24 | -0.40 | 0.00 | 0.00 | 11.70 |
1086109545 | 2023.04.12 16:06:45 | buy | 0.01 | dax | 15766.0 | 0.0 | 15853.7 | 2023.04.12 21:03:20 | 15754.1 | -0.40 | 0.00 | 0.00 | -2.38 |
1086108979 | 2023.04.12 10:08:48 | buy | 0.01 | hsi | 20324 | 0 | 0 | 2023.04.13 00:34:15 | 20142 | -0.40 | 0.00 | 0.00 | -18.20 |
1086109832 | 2023.04.12 21:14:42 | sell | 0.01 | s&p500 | 4097.36 | 0.00 | 4076.48 | 2023.04.13 03:50:49 | 4095.04 | -0.40 | 0.00 | 0.00 | 2.32 |
1086110015 | 2023.04.13 03:51:09 | buy | 0.01 | hsi | 20048 | 0 | 20117 | 2023.04.13 04:00:00 | 20117 | -0.40 | 0.00 | 0.00 | 6.90 |
1086110003 | 2023.04.13 03:45:04 | buy | 0.01 | hsi | 19999 | 19985 | 0 | 2023.04.13 05:52:53 | 20188 | -0.40 | 0.00 | 0.00 | 18.90 |
1086110744 | 2023.04.13 15:15:58 | buy | 0.01 | coco | 83.18 | 82.55 | 0.00 | 2023.04.13 16:42:27 | 83.04 | -0.40 | 0.00 | 0.00 | -1.40 |
1086108369 | 2023.04.11 18:41:57 | sell | 0.01 | usdcad | 1.3484 | 0.0000 | 0.0000 | 2023.04.14 14:47:04 | 1.3348 | -0.40 | 0.00 | -0.30 | 10.19 |
1086109828 | 2023.04.12 21:06:42 | sell | 0.01 | usdjpy | 133.13 | 0.00 | 0.00 | 2023.04.14 14:53:52 | 133.11 | -0.40 | 0.00 | -0.32 | 0.15 |
1086111845 | 2023.04.14 14:33:49 | sell | 0.01 | s&p500 | 4146.72 | 0.00 | 0.00 | 2023.04.14 16:31:36 | 4140.16 | -0.40 | 0.00 | 0.00 | 6.56 |
1086112249 | 2023.04.14 16:55:46 | sell | 0.01 | s&p500 | 4131.84 | 0.00 | 4119.86 | 2023.04.14 17:46:16 | 4132.66 | -0.40 | 0.00 | 0.00 | -0.82 |
1086112222 | 2023.04.14 16:47:47 | buy | 0.01 | gold | 2003.18 | 0.00 | 2011.69 | 2023.04.14 21:28:43 | 2006.46 | -0.40 | 0.00 | 0.00 | 3.28 |
1086112279 | 2023.04.14 17:10:28 | buy | 0.01 | s&p500 | 4137.54 | 0.00 | 0.00 | 2023.04.14 21:44:56 | 4139.58 | -0.40 | 0.00 | 0.00 | 2.04 |
1086112282 | 2023.04.14 17:13:41 | buy | 0.01 | gold | 1999.92 | 0.00 | 2015.02 | 2023.04.17 03:04:34 | 2000.36 | -0.40 | 0.00 | -0.12 | 0.44 |
1086113212 | 2023.04.17 14:45:45 | sell | 0.01 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2023.04.17 18:36:41 | 1.0918 | -0.40 | 0.00 | 0.00 | 4.50 |
1086113693 | 2023.04.17 19:44:12 | sell | 0.01 | gold | 1994.66 | 0.00 | 1989.19 | 2023.04.18 00:22:00 | 1994.50 | -0.40 | 0.00 | 0.02 | 0.16 |
1086113126 | 2023.04.17 13:41:10 | sell | 0.01 | coco | 82.09 | 0.00 | 0.00 | 2023.04.18 00:22:53 | 80.93 | -0.40 | 0.00 | 0.00 | 11.60 |
1086110912 | 2023.04.13 16:45:50 | sell | 0.01 | s&p500 | 4116.46 | 0.00 | 0.00 | 2023.04.18 00:28:25 | 4156.15 | -0.40 | 0.00 | 0.00 | -39.69 |
1086113823 | 2023.04.18 03:35:56 | buy | 0.01 | hsi | 20715 | 0 | 20795 | 2023.04.18 09:12:22 | 20549 | -0.40 | 0.00 | 0.00 | -16.60 |
1086114668 | 2023.04.18 15:49:45 | sell | 0.01 | gold | 1997.92 | 0.00 | 0.00 | 2023.04.18 16:07:19 | 2001.82 | -0.40 | 0.00 | 0.00 | -3.90 |
1086113357 | 2023.04.17 15:47:18 | sell | 0.01 | s&p500 | 4139.59 | 0.00 | 0.00 | 2023.04.18 22:34:51 | 4158.01 | -0.40 | 0.00 | 0.00 | -18.42 |
1086114158 | 2023.04.18 09:12:54 | sell | 0.01 | dax | 15877.3 | 0.0 | 0.0 | 2023.04.18 22:35:03 | 15961.8 | -0.40 | 0.00 | 0.00 | -16.90 |
1086114729 | 2023.04.18 16:07:38 | buy | 0.01 | gold | 2002.71 | 1984.95 | 0.00 | 2023.04.19 10:07:55 | 1984.95 | -0.40 | 0.00 | -0.12 | -17.76 |
1086115335 | 2023.04.19 09:13:01 | buy | 0.01 | s&p500 | 4145.57 | 4139.60 | 0.00 | 2023.04.19 10:12:30 | 4139.60 | -0.40 | 0.00 | 0.00 | -5.97 |
1086115582 | 2023.04.19 11:41:11 | buy | 0.01 | gold | 1975.45 | 1971.25 | 1990.74 | 2023.04.19 12:18:53 | 1971.25 | -0.40 | 0.00 | 0.00 | -4.20 |
1086114951 | 2023.04.19 02:12:50 | buy | 0.01 | gold | 2006.69 | 0.00 | 0.00 | 2023.04.19 13:38:01 | 1970.22 | -0.40 | 0.00 | 0.00 | -36.47 |
1086115450 | 2023.04.19 10:21:57 | sell limit | 0.01 | dax | 15949.8 | 0.0 | 0.0 | 2023.04.19 13:38:03 | 15910.8 | cancelled |
1086115744 | 2023.04.19 14:00:31 | sell | 0.01 | dax | 15903.7 | 0.0 | 0.0 | 2023.04.19 15:43:24 | 15927.8 | -0.40 | 0.00 | 0.00 | -4.82 |
1086115893 | 2023.04.19 15:42:22 | sell | 0.01 | gold | 1986.98 | 0.00 | 0.00 | 2023.04.20 03:34:09 | 1998.86 | -0.40 | 0.00 | 0.06 | -11.88 |
1086118040 | 2023.04.21 13:16:42 | balance | Deposit | 130.00 |
1086118201 | 2023.04.21 15:48:08 | buy | 0.01 | usdjpy | 134.10 | 133.46 | 0.00 | 2023.04.21 16:03:27 | 134.32 | -0.40 | 0.00 | 0.00 | 1.64 |
1086118109 | 2023.04.21 14:40:56 | sell | 0.01 | s&p500 | 4130.44 | 4140.00 | 0.00 | 2023.04.21 17:02:01 | 4123.63 | -0.40 | 0.00 | 0.00 | 6.81 |
1086118410 | 2023.04.21 17:06:11 | sell | 0.01 | s&p500 | 4126.56 | 0.00 | 0.00 | 2023.04.21 21:55:05 | 4135.65 | -0.40 | 0.00 | 0.00 | -9.09 |
1086119041 | 2023.04.24 09:05:05 | buy | 0.01 | eurgbp | 0.8840 | 0.8800 | 0.0000 | 2023.04.24 15:37:19 | 0.8854 | -0.40 | 0.00 | 0.00 | 1.74 |
1086119509 | 2023.04.24 16:03:15 | buy | 0.01 | coco | 78.33 | 77.92 | 79.50 | 2023.04.24 21:23:07 | 78.76 | -0.40 | 0.00 | 0.00 | 4.30 |
1086118370 | 2023.04.21 16:39:53 | sell | 0.01 | dax | 15931.2 | 0.0 | 0.0 | 2023.04.24 21:44:40 | 15938.3 | -0.40 | 0.00 | 0.00 | -1.42 |
1086119569 | 2023.04.24 16:42:24 | sell | 0.01 | s&p500 | 4132.09 | 0.00 | 0.00 | 2023.04.25 00:47:19 | 4142.29 | -0.40 | 0.00 | 0.00 | -10.20 |
1086119853 | 2023.04.25 03:19:59 | buy | 0.01 | hsi | 19907 | 0 | 19942 | 2023.04.25 04:03:14 | 19701 | -0.40 | 0.00 | 0.00 | -20.60 |
1086119414 | 2023.04.24 15:21:10 | buy | 0.01 | coco | 77.74 | 77.52 | 0.00 | 2023.04.25 04:05:04 | 78.80 | -0.40 | 0.00 | 0.00 | 10.60 |
1086119932 | 2023.04.25 03:56:35 | sell | 0.01 | hsi | 19705 | 0 | 19555 | 2023.04.25 05:37:13 | 19643 | -0.40 | 0.00 | 0.00 | 6.20 |
1086119931 | 2023.04.25 03:56:04 | sell | 0.01 | s&p500 | 4135.26 | 0.00 | 0.00 | 2023.04.25 08:27:00 | 4128.22 | -0.40 | 0.00 | 0.00 | 7.04 |
1086119918 | 2023.04.25 03:50:11 | sell | 0.01 | hsi | 19761 | 0 | 19339 | 2023.04.25 10:18:49 | 19586 | -0.40 | 0.00 | 0.00 | 17.50 |
1086120179 | 2023.04.25 09:06:40 | sell | 0.01 | dax | 15907.5 | 0.0 | 15874.0 | 2023.04.25 19:15:44 | 15874.0 | -0.40 | 0.00 | 0.00 | 6.70 |
1086121525 | 2023.04.26 11:08:16 | sell | 0.01 | dax | 15837.5 | 0.0 | 15790.0 | 2023.04.26 13:14:26 | 15790.0 | -0.40 | 0.00 | 0.00 | 9.50 |
1086121334 | 2023.04.26 08:21:10 | sell | 0.01 | coco | 77.55 | 78.30 | 0.00 | 2023.04.26 13:58:42 | 76.78 | -0.40 | 0.00 | 0.00 | 7.70 |
1086120313 | 2023.04.25 10:56:49 | sell | 0.01 | dax | 15895.5 | 0.0 | 0.0 | 2023.04.26 17:00:48 | 15834.5 | -0.40 | 0.00 | 0.00 | 12.20 |
1086121820 | 2023.04.26 15:23:28 | sell | 0.01 | dax | 15821.0 | 0.0 | 15783.7 | 2023.04.26 17:00:49 | 15834.5 | -0.40 | 0.00 | 0.00 | -2.70 |
1086122063 | 2023.04.26 17:14:20 | sell | 0.01 | coco | 76.94 | 77.90 | 75.75 | 2023.04.26 19:35:51 | 76.16 | -0.40 | 0.00 | 0.00 | 7.80 |
1086122629 | 2023.04.27 11:22:36 | sell | 0.01 | dax | 15873.2 | 0.0 | 15830.1 | 2023.04.27 12:54:47 | 15853.7 | -0.40 | 0.00 | 0.00 | 3.90 |
1086122522 | 2023.04.27 09:18:21 | buy | 0.01 | coco | 74.69 | 0.00 | 0.00 | 2023.04.27 16:11:31 | 74.87 | -0.40 | 0.00 | 0.00 | 1.80 |
1086122517 | 2023.04.27 09:06:31 | sell | 0.01 | coco | 74.30 | 75.34 | 72.97 | 2023.04.27 22:30:39 | 74.86 | -0.40 | 0.00 | 0.00 | -5.60 |
1086123834 | 2023.04.28 12:23:39 | sell | 0.01 | dax | 15804.5 | 0.0 | 15768.9 | 2023.04.28 13:08:45 | 15768.9 | -0.40 | 0.00 | 0.00 | 7.12 |
1086123686 | 2023.04.28 09:24:28 | sell | 0.01 | gold | 1983.91 | 1991.20 | 1942.39 | 2023.04.28 16:21:31 | 1985.06 | -0.40 | 0.00 | 0.00 | -1.15 |
1086124217 | 2023.04.28 17:03:44 | sell | 0.01 | usdjpy | 136.07 | 136.61 | 135.91 | 2023.04.28 21:55:57 | 136.21 | -0.40 | 0.00 | 0.00 | -1.03 |
1086122197 | 2023.04.26 21:02:39 | sell | 0.01 | dax | 15772.1 | 0.0 | 0.0 | 2023.04.29 00:10:12 | 15999.0 | -0.40 | 0.00 | 0.00 | -45.38 |
1086124219 | 2023.04.28 17:05:46 | buy | 0.01 | gold | 1994.78 | 1986.56 | 0.00 | 2023.05.01 01:44:09 | 1986.56 | -0.40 | 0.00 | -0.12 | -8.22 |
1086124710 | 2023.05.01 11:49:58 | buy | 0.01 | coco | 75.31 | 75.15 | 0.00 | 2023.05.02 09:25:34 | 75.87 | -0.40 | 0.00 | 0.00 | 5.60 |
1086125167 | 2023.05.01 16:58:32 | buy | 0.01 | gold | 1984.65 | 1974.44 | 0.00 | 2023.05.02 10:01:47 | 1980.57 | -0.40 | 0.00 | -0.12 | -4.08 |
1086125666 | 2023.05.02 10:02:01 | sell | 0.01 | gold | 1979.97 | 1986.69 | 0.00 | 2023.05.02 12:15:42 | 1986.69 | -0.40 | 0.00 | 0.00 | -6.72 |
1086125982 | 2023.05.02 16:03:00 | sell | 0.01 | s&p500 | 4147.64 | 0.00 | 4135.65 | 2023.05.02 16:11:34 | 4136.46 | -0.40 | 0.00 | 0.00 | 11.18 |
1086125654 | 2023.05.02 09:56:07 | sell | 0.01 | s&p500 | 4166.00 | 4169.17 | 4085.85 | 2023.05.02 16:51:51 | 4108.84 | -0.40 | 0.00 | 0.00 | 57.16 |
1086126226 | 2023.05.02 17:52:38 | buy | 0.01 | gold | 2014.22 | 2008.37 | 2019.36 | 2023.05.02 18:06:28 | 2016.32 | -0.40 | 0.00 | 0.00 | 2.10 |
1086126230 | 2023.05.02 17:53:59 | buy | 0.01 | coco | 72.28 | 71.70 | 0.00 | 2023.05.02 19:14:22 | 71.70 | -0.40 | 0.00 | 0.00 | -5.80 |
1086127098 | 2023.05.03 16:03:23 | sell | 0.01 | s&p500 | 4134.13 | 0.00 | 4109.11 | 2023.05.03 18:27:01 | 4129.32 | -0.40 | 0.00 | 0.00 | 4.81 |
1086127699 | 2023.05.04 04:03:38 | buy | 0.01 | audusd | 0.6678 | 0.6619 | 0.6731 | 2023.05.04 21:48:37 | 0.6692 | -0.40 | 0.00 | 0.00 | 1.40 |
1086126440 | 2023.05.03 01:40:18 | buy | 0.01 | audusd | 0.6670 | 0.6646 | 0.6891 | 2023.05.05 09:35:23 | 0.6731 | -0.40 | 0.00 | 0.11 | 6.10 |
1086129219 | 2023.05.05 10:34:28 | buy | 0.01 | dax | 15800.4 | 0.0 | 15848.0 | 2023.05.05 10:51:36 | 15848.0 | -0.40 | 0.00 | 0.00 | 9.52 |
1086128841 | 2023.05.05 03:35:32 | buy | 0.01 | coco | 68.98 | 68.17 | 71.18 | 2023.05.05 14:05:46 | 70.45 | -0.40 | 0.00 | 0.00 | 14.70 |
1086128394 | 2023.05.04 15:51:54 | sell | 0.01 | dax | 15728.5 | 0.0 | 0.0 | 2023.05.06 00:32:55 | 16007.9 | -0.40 | 0.00 | 0.00 | -55.88 |
1086128280 | 2023.05.04 14:53:27 | buy | 0.01 | eurgbp | 0.8780 | 0.8692 | 0.0000 | 2023.05.09 15:13:18 | 0.8695 | -0.40 | 0.00 | -0.39 | -10.70 |
1086129605 | 2023.05.05 15:30:43 | buy | 0.01 | gold | 2010.06 | 2018.54 | 2036.95 | 2023.05.09 16:06:43 | 2027.96 | -0.40 | 0.00 | -0.24 | 17.90 |
1086131808 | 2023.05.09 17:55:38 | sell | 0.01 | audusd | 0.6751 | 0.0000 | 0.6735 | 2023.05.09 19:51:47 | 0.6759 | -0.40 | 0.00 | 0.00 | -0.80 |
1086133018 | 2023.05.10 18:18:06 | buy | 0.01 | gold | 2025.29 | 0.00 | 2028.48 | 2023.05.10 18:36:26 | 2026.60 | -0.40 | 0.00 | 0.00 | 1.31 |
1086132806 | 2023.05.10 15:52:28 | sell | 0.01 | coco | 72.49 | 73.86 | 72.10 | 2023.05.10 19:28:27 | 72.10 | -0.40 | 0.00 | 0.00 | 3.90 |
1086131742 | 2023.05.09 16:22:54 | sell | 0.01 | dax | 15921.6 | 0.0 | 15797.1 | 2023.05.10 19:45:38 | 15851.9 | -0.40 | 0.00 | 0.00 | 13.94 |
1086133176 | 2023.05.11 02:58:45 | buy | 0.01 | audusd | 0.6790 | 0.6739 | 0.0000 | 2023.05.11 09:02:28 | 0.6739 | -0.40 | 0.00 | 0.00 | -5.10 |
1086133512 | 2023.05.11 09:11:21 | buy | 0.01 | usdjpy | 134.51 | 133.72 | 0.00 | 2023.05.11 11:48:30 | 134.71 | -0.40 | 0.00 | 0.00 | 1.48 |
1086129899 | 2023.05.05 17:57:14 | sell | 0.01 | dax | 15967.4 | 0.0 | 0.0 | 2023.05.11 16:26:59 | 15792.6 | -0.40 | 0.00 | 0.00 | 34.96 |
1086134684 | 2023.05.12 04:36:52 | sell | 0.01 | gold | 2008.80 | 2017.90 | 2003.64 | 2023.05.12 08:34:14 | 2009.62 | -0.40 | 0.00 | 0.00 | -0.82 |
1086134962 | 2023.05.12 09:31:06 | buy | 0.01 | dax | 15900.9 | 0.0 | 15938.3 | 2023.05.12 10:44:45 | 15926.4 | -0.40 | 0.00 | 0.00 | 5.10 |
1086134662 | 2023.05.12 04:28:09 | sell | 0.01 | coco | 70.38 | 71.41 | 69.31 | 2023.05.12 14:26:35 | 71.41 | -0.40 | 0.00 | 0.00 | -10.30 |
1086135376 | 2023.05.12 16:33:20 | sell | 0.01 | coco | 71.23 | 71.94 | 0.00 | 2023.05.12 17:31:00 | 70.60 | -0.40 | 0.00 | 0.00 | 6.30 |
1086135766 | 2023.05.15 04:23:22 | sell | 0.01 | hsi | 19592 | 0 | 0 | 2023.05.15 07:20:45 | 19794 | -0.40 | 0.00 | 0.00 | -20.20 |
1086134937 | 2023.05.12 09:11:41 | sell | 0.01 | dax | 15882.9 | 0.0 | 15932.0 | 2023.05.15 09:56:52 | 15948.5 | -0.40 | 0.00 | 0.00 | -13.12 |
1086135849 | 2023.05.15 07:12:12 | buy | 0.01 | hsi | 19748 | 0 | 0 | 2023.05.15 17:26:23 | 20139 | -0.40 | 0.00 | 0.00 | 39.10 |
1086135895 | 2023.05.15 07:53:15 | buy | 0.01 | gold | 2016.08 | 2009.72 | 0.00 | 2023.05.16 01:49:01 | 2014.23 | -0.40 | 0.00 | -0.12 | -1.85 |
1086135850 | 2023.05.15 07:12:23 | buy | 0.01 | china-a50 | 13045.5 | 0.0 | 0.0 | 2023.05.16 08:29:59 | 13118.5 | -0.40 | 0.00 | 0.00 | 3.65 |
1086137270 | 2023.05.16 14:13:22 | sell | 0.01 | gbpusd | 1.2512 | 1.2589 | 0.0000 | 2023.05.16 17:52:51 | 1.2494 | -0.40 | 0.00 | 0.00 | 1.80 |
1086138315 | 2023.05.17 09:41:06 | sell | 0.01 | dax | 15895.8 | 15956.0 | 15865.5 | 2023.05.17 10:08:58 | 15956.0 | -0.40 | 0.00 | 0.00 | -12.04 |
1086138270 | 2023.05.17 09:20:37 | sell | 0.01 | dax | 15921.3 | 15970.2 | 15842.6 | 2023.05.17 13:12:11 | 15970.2 | -0.40 | 0.00 | 0.00 | -9.78 |
1086139221 | 2023.05.18 04:34:28 | buy limit | 0.01 | hsi | 19715 | 0 | 0 | 2023.05.18 06:01:54 | 19779 | cancelled by dealer |
1086138074 | 2023.05.17 05:12:07 | sell | 0.01 | gbpusd | 1.2486 | 1.2527 | 1.2468 | 2023.05.18 07:48:04 | 1.2468 | -0.40 | 0.00 | -0.24 | 1.80 |
1086140984 | 2023.05.19 16:51:11 | buy | 0.01 | s&p500 | 4210.08 | 0.00 | 4212.60 | 2023.05.19 16:56:34 | 4210.27 | -0.40 | 0.00 | 0.00 | 0.19 |
1086139241 | 2023.05.18 04:54:41 | buy | 0.01 | coco | 72.75 | 71.20 | 0.00 | 2023.05.19 17:32:43 | 71.20 | -0.40 | 0.00 | 0.00 | -15.50 |
1086139951 | 2023.05.18 15:49:49 | buy | 0.01 | gold | 1958.41 | 1948.00 | 1982.84 | 2023.05.19 17:45:58 | 1976.58 | -0.40 | 0.00 | -0.12 | 18.17 |
1086141764 | 2023.05.22 08:50:29 | buy limit | 0.50 | gold | 1973.00 | 0.00 | 0.00 | 2023.05.22 13:41:43 | 1973.00 | deleted [no money] |
1086141190 | 2023.05.19 18:04:16 | sell | 0.01 | dax | 16270.9 | 0.0 | 0.0 | 2023.05.22 15:00:39 | 16210.4 | -0.40 | 0.00 | 0.00 | 12.10 |
1086142389 | 2023.05.22 17:48:54 | buy | 0.01 | gold | 1972.59 | 1967.40 | 1975.76 | 2023.05.22 18:34:56 | 1974.74 | -0.40 | 0.00 | 0.00 | 2.15 |
1086142551 | 2023.05.23 03:21:06 | buy | 0.01 | gold | 1966.97 | 1956.22 | 0.00 | 2023.05.23 09:26:31 | 1956.22 | -0.40 | 0.00 | 0.00 | -10.75 |
1086143087 | 2023.05.23 12:12:21 | sell | 0.01 | dax | 16199.9 | 0.0 | 0.0 | 2023.05.23 18:53:51 | 16125.3 | -0.40 | 0.00 | 0.00 | 14.92 |
1086143409 | 2023.05.23 15:58:57 | buy | 0.01 | gold | 1970.52 | 1968.22 | 1980.69 | 2023.05.23 19:42:52 | 1974.30 | -0.40 | 0.00 | 0.00 | 3.78 |
1086143938 | 2023.05.24 06:57:17 | buy | 0.01 | gbpusd | 1.2438 | 1.2395 | 0.0000 | 2023.05.24 08:08:17 | 1.2457 | -0.40 | 0.00 | 0.00 | 1.90 |
1086144282 | 2023.05.24 12:45:07 | buy | 0.01 | coco | 74.19 | 73.32 | 74.88 | 2023.05.24 15:35:31 | 74.34 | -0.40 | 0.00 | 0.00 | 1.50 |
1086144497 | 2023.05.24 15:45:50 | buy | 0.01 | gold | 1974.46 | 1968.00 | 0.00 | 2023.05.24 16:06:25 | 1968.00 | -0.40 | 0.00 | 0.00 | -6.46 |
1086144591 | 2023.05.24 16:18:54 | sell | 0.01 | eurusd | 1.0766 | 1.0821 | 1.0718 | 2023.05.25 00:42:15 | 1.0754 | -0.40 | 0.00 | 0.06 | 1.20 |
1086145313 | 2023.05.25 09:27:59 | buy | 0.01 | gold | 1960.30 | 1952.00 | 1968.00 | 2023.05.25 10:34:08 | 1963.90 | -0.40 | 0.00 | 0.00 | 3.60 |
1086145460 | 2023.05.25 11:15:32 | buy | 0.01 | coco | 73.42 | 72.78 | 0.00 | 2023.05.25 12:48:23 | 72.78 | -0.40 | 0.00 | 0.00 | -6.40 |
1086146243 | 2023.05.26 03:20:00 | buy | 0.01 | gbpusd | 1.2330 | 1.2303 | 1.2369 | 2023.05.26 08:34:20 | 1.2349 | -0.40 | 0.00 | 0.00 | 1.90 |
1086146491 | 2023.05.26 09:00:50 | buy | 0.01 | eurusd | 1.0729 | 1.0695 | 1.0765 | 2023.05.26 13:59:24 | 1.0749 | -0.40 | 0.00 | 0.00 | 2.00 |
1086147658 | 2023.05.29 10:42:47 | buy | 0.01 | gold | 1944.17 | 1939.00 | 0.00 | 2023.05.29 11:41:12 | 1945.19 | -0.40 | 0.00 | 0.00 | 1.02 |
1086147862 | 2023.05.29 15:51:12 | buy | 0.01 | coco | 72.45 | 71.85 | 72.85 | 2023.05.29 18:48:23 | 72.68 | -0.40 | 0.00 | 0.00 | 2.30 |
1086148308 | 2023.05.30 07:35:15 | sell | 0.01 | gold | 1934.66 | 1944.16 | 0.00 | 2023.05.30 08:14:54 | 1932.91 | -0.40 | 0.00 | 0.00 | 1.75 |
1086149167 | 2023.05.30 17:37:56 | buy | 0.01 | eurusd | 1.0726 | 1.0690 | 1.0766 | 2023.05.31 07:28:22 | 1.0690 | -0.40 | 0.00 | -0.06 | -3.60 |
1086150191 | 2023.05.31 15:43:31 | buy | 0.01 | gbpusd | 1.2415 | 1.2365 | 0.0000 | 2023.05.31 16:00:04 | 1.2365 | -0.40 | 0.00 | 0.00 | -5.00 |
1086150670 | 2023.06.01 01:11:52 | sell | 0.01 | usdjpy | 139.06 | 139.55 | 138.70 | 2023.06.01 04:39:23 | 139.55 | -0.40 | 0.00 | 0.00 | -3.51 |
1086151222 | 2023.06.01 10:07:13 | buy | 0.01 | gold | 1956.12 | 1952.60 | 1959.00 | 2023.06.01 10:35:43 | 1954.68 | -0.40 | 0.00 | 0.00 | -1.44 |
|
-1 005.60 |
0.00 |
-9.28 |
-3 130.38 |
Closed P/L: |
-4 145.26 |
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: |
4 360.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 145.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
214.74 |
Equity: |
214.74 |
Free Margin: |
214.74 |
|
Details: |
 |
Gross Profit: |
9 665.59 |
Gross Loss: |
13 810.85 |
Total Net Profit: |
-4 145.26 |
Profit Factor: |
0.70 |
Expected Payoff: |
-1.65 |
|
Absolute Drawdown: |
4 250.04 |
Maximal Drawdown: |
4 251.32 (2112.14%) |
Relative Drawdown: |
2112.14% (4 251.32) |
|
Total Trades: |
2505 |
Short Positions (won %): |
1357 (57.41%) |
Long Positions (won %): |
1148 (57.14%) |
Profit Trades (% of total): |
1435 (57.29%) |
Loss trades (% of total): |
1070 (42.71%) |
Largest |
profit trade: |
76.67 |
loss trade: |
-249.60 |
Average |
profit trade: |
6.74 |
loss trade: |
-12.91 |
Maximum |
consecutive wins ($): |
16 (44.75) |
consecutive losses ($): |
11 (-190.43) |
Maximal |
consecutive profit (count): |
171.76 (8) |
consecutive loss (count): |
-498.49 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |