Account: 221129550 |
Name: Gang Li¡¾Àî „‚¡¿ |
Currency: USD |
Leverage: 1:500 |
2025 September 18, 03:30 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086312878 | 2023.11.29 06:08:32 | balance | Deposit | 600.00 |
1086312879 | 2023.11.29 06:08:39 | credit | Credit In, value date: 2023.11.29 | 50.00 |
1086313012 | 2023.11.29 08:29:05 | sell | 0.02 | usdjpy | 147.09 | 147.79 | 147.20 | 2023.11.29 12:37:46 | 147.79 | 0.00 | 0.00 | 0.00 | -9.47 |
1086313121 | 2023.11.29 10:23:36 | sell | 0.01 | dax | 16054.5 | 16106.0 | 0.0 | 2023.11.29 10:41:57 | 16106.0 | 0.00 | 0.00 | 0.00 | -10.30 |
1086313413 | 2023.11.29 14:27:05 | buy | 0.01 | s&p500 | 4575.90 | 4580.24 | 0.00 | 2023.11.29 17:05:21 | 4580.24 | 0.00 | 0.00 | 0.00 | 4.34 |
1086313588 | 2023.11.29 16:22:46 | buy | 0.01 | silver | 25.061 | 24.804 | 0.000 | 2023.11.29 17:09:35 | 25.100 | 0.00 | 0.00 | 0.00 | 1.95 |
1086313684 | 2023.11.29 17:00:49 | sell | 0.02 | usdjpy | 147.25 | 147.96 | 146.50 | 2023.11.30 16:00:11 | 147.96 | 0.00 | 0.00 | -0.48 | -9.60 |
1086313726 | 2023.11.29 17:10:13 | sell | 0.01 | dax | 16145.4 | 16194.0 | 0.0 | 2023.11.29 17:46:39 | 16194.0 | 0.00 | 0.00 | 0.00 | -9.72 |
1086313843 | 2023.11.29 18:10:16 | buy | 0.01 | coco | 76.93 | 76.20 | 0.00 | 2023.11.30 03:27:31 | 77.51 | 0.00 | 0.00 | 0.00 | 5.80 |
1086313849 | 2023.11.29 18:11:19 | sell | 0.01 | dax | 16184.0 | 0.0 | 0.0 | 2023.11.30 13:09:27 | 16223.4 | 0.00 | 0.00 | 0.00 | -7.88 |
1086313860 | 2023.11.29 18:19:13 | sell | 0.01 | dax | 16166.9 | 0.0 | 0.0 | 2023.11.30 13:09:32 | 16223.4 | 0.00 | 0.00 | 0.00 | -11.30 |
1086313870 | 2023.11.29 18:22:58 | sell limit | 0.01 | s&p500 | 4564.41 | 0.00 | 0.00 | 2023.11.29 18:30:10 | 4557.55 | cancelled |
1086313876 | 2023.11.29 18:29:47 | sell | 0.01 | s&p500 | 4556.95 | 0.00 | 0.00 | 2023.11.30 13:09:38 | 4561.00 | 0.00 | 0.00 | 0.00 | -4.05 |
1086314982 | 2023.11.30 14:29:52 | buy | 0.01 | s&p500 | 4564.00 | 4549.73 | 0.00 | 2023.11.30 16:39:14 | 4549.73 | 0.00 | 0.00 | 0.00 | -14.27 |
1086314996 | 2023.11.30 14:42:53 | buy | 0.01 | hsi | 17040 | 16941 | 0 | 2023.11.30 16:39:14 | 16941 | 0.00 | 0.00 | 0.00 | -9.90 |
1086315571 | 2023.11.30 18:53:53 | buy | 0.01 | coco | 75.32 | 74.85 | 0.00 | 2023.12.01 20:17:02 | 74.85 | 0.00 | 0.00 | 0.00 | -4.70 |
1086315586 | 2023.11.30 19:11:49 | buy | 0.02 | coco | 76.07 | 74.97 | 78.87 | 2023.12.01 20:16:05 | 74.97 | 0.00 | 0.00 | 0.00 | -22.00 |
1086315589 | 2023.11.30 19:19:36 | sell | 0.01 | dax | 16202.9 | 0.0 | 0.0 | 2023.12.01 18:15:07 | 16392.6 | 0.00 | 0.00 | 0.00 | -37.94 |
1086315770 | 2023.12.01 03:18:17 | buy | 0.02 | hsi | 17034 | 16900 | 0 | 2023.12.01 05:50:44 | 16900 | 0.00 | 0.00 | 0.00 | -26.80 |
1086316203 | 2023.12.01 09:34:54 | sell | 0.01 | hsi | 16829 | 0 | 0 | 2023.12.01 18:08:16 | 16744 | 0.00 | 0.00 | 0.00 | 8.50 |
1086316325 | 2023.12.01 11:09:58 | buy | 0.02 | dax | 16343.6 | 0.0 | 16365.0 | 2023.12.01 16:14:32 | 16289.1 | 0.00 | 0.00 | 0.00 | -21.80 |
1086316488 | 2023.12.01 13:22:57 | buy | 0.02 | s&p500 | 4571.55 | 0.00 | 4576.00 | 2023.12.01 16:14:03 | 4556.87 | 0.00 | 0.00 | 0.00 | -29.36 |
1086316842 | 2023.12.01 16:48:39 | sell | 0.01 | dax | 16322.1 | 0.0 | 0.0 | 2023.12.01 18:14:58 | 16393.1 | 0.00 | 0.00 | 0.00 | -14.20 |
1086317081 | 2023.12.01 18:15:53 | buy | 0.01 | s&p500 | 4578.42 | 0.00 | 4601.42 | 2023.12.01 19:54:08 | 4596.60 | 0.00 | 0.00 | 0.00 | 18.18 |
1086317104 | 2023.12.01 18:32:48 | buy | 0.01 | gold | 2057.40 | 2034.90 | 2069.40 | 2023.12.01 19:54:37 | 2066.07 | 0.00 | 0.00 | 0.00 | 8.67 |
1086317333 | 2023.12.04 02:08:06 | sell | 0.01 | s&p500 | 4589.86 | 0.00 | 0.00 | 2023.12.06 04:37:18 | 4582.79 | 0.00 | 0.00 | 0.00 | 7.07 |
1086317663 | 2023.12.04 04:32:02 | sell | 0.01 | hsi | 16846 | 0 | 16770 | 2023.12.04 07:41:57 | 16799 | 0.00 | 0.00 | 0.00 | 4.70 |
1086318754 | 2023.12.04 16:46:58 | buy | 0.01 | gold | 2047.06 | 2030.00 | 0.00 | 2023.12.05 11:12:41 | 2030.00 | 0.00 | 0.00 | -0.12 | -17.06 |
1086319243 | 2023.12.05 03:54:08 | sell | 0.01 | hsi | 16515 | 0 | 16445 | 2023.12.05 04:28:47 | 16445 | 0.00 | 0.00 | 0.00 | 7.00 |
1086320170 | 2023.12.05 16:09:20 | sell | 0.01 | silver | 24.387 | 24.658 | 0.000 | 2023.12.05 17:49:57 | 24.104 | 0.00 | 0.00 | 0.00 | 14.15 |
1086320179 | 2023.12.05 16:14:44 | sell | 0.01 | dax | 16465.6 | 0.0 | 0.0 | 2023.12.15 00:37:15 | 16752.8 | 0.00 | 0.00 | 0.00 | -57.44 |
1086320379 | 2023.12.05 17:12:10 | sell | 0.01 | s&p500 | 4564.21 | 0.00 | 0.00 | 2023.12.14 00:07:51 | 4701.60 | 0.00 | 0.00 | 0.00 | -137.39 |
1086321749 | 2023.12.06 15:17:13 | buy | 0.01 | s&p500 | 4582.54 | 0.00 | 0.00 | 2023.12.06 16:37:55 | 4582.83 | 0.00 | 0.00 | 0.00 | 0.29 |
1086321752 | 2023.12.06 15:17:43 | buy | 0.01 | hsi | 16459 | 0 | 0 | 2023.12.06 16:39:16 | 16450 | 0.00 | 0.00 | 0.00 | -0.90 |
1086321801 | 2023.12.06 15:44:00 | buy | 0.01 | gold | 2030.86 | 0.00 | 0.00 | 2023.12.06 16:39:05 | 2029.64 | 0.00 | 0.00 | 0.00 | -1.22 |
1086322002 | 2023.12.06 17:16:44 | buy | 0.01 | gold | 2027.53 | 2016.25 | 0.00 | 2023.12.07 18:41:58 | 2026.17 | 0.00 | 0.00 | -0.36 | -1.36 |
1086323342 | 2023.12.07 16:52:04 | sell | 0.01 | s&p500 | 4567.55 | 4578.62 | 0.00 | 2023.12.07 17:15:24 | 4578.62 | 0.00 | 0.00 | 0.00 | -11.07 |
1086323348 | 2023.12.07 16:56:09 | sell | 0.01 | s&p500 | 4565.94 | 0.00 | 0.00 | 2023.12.07 21:18:51 | 4589.38 | 0.00 | 0.00 | 0.00 | -23.44 |
1086326562 | 2023.12.12 02:54:25 | buy | 0.01 | s&p500 | 4627.13 | 0.00 | 0.00 | 2023.12.12 14:56:51 | 4629.04 | 0.00 | 0.00 | 0.00 | 1.91 |
1086326627 | 2023.12.12 03:21:27 | buy | 0.01 | hsi | 16221 | 0 | 0 | 2023.12.12 12:55:09 | 16380 | 0.00 | 0.00 | 0.00 | 15.90 |
1086328085 | 2023.12.13 03:19:35 | buy limit | 0.01 | hsi | 16220 | 16110 | 16385 | 2023.12.13 06:03:37 | 16264 | cancelled by dealer |
1086329183 | 2023.12.13 18:30:54 | sell limit | 0.01 | s&p500 | 4665.29 | 0.00 | 0.00 | 2023.12.13 18:32:45 | 4652.66 | cancelled |
1086329477 | 2023.12.14 02:04:26 | buy | 0.02 | coco | 69.96 | 0.00 | 71.50 | 2023.12.14 15:42:21 | 71.02 | 0.00 | 0.00 | 0.00 | 21.20 |
1086329479 | 2023.12.14 02:04:58 | buy | 0.01 | silver | 23.891 | 0.000 | 0.000 | 2023.12.14 16:49:25 | 24.064 | 0.00 | 0.00 | 0.00 | 8.65 |
1086329484 | 2023.12.14 02:06:37 | buy | 0.01 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2023.12.14 09:35:20 | 1.0887 | 0.00 | 0.00 | 0.00 | 0.20 |
1086329606 | 2023.12.14 03:16:40 | buy | 0.01 | hsi | 16430 | 0 | 16630 | 2023.12.14 03:57:00 | 16481 | 0.00 | 0.00 | 0.00 | 5.10 |
1086330845 | 2023.12.14 16:34:34 | sell | 0.01 | s&p500 | 4732.02 | 0.00 | 0.00 | 2023.12.15 04:28:28 | 4729.34 | 0.00 | 0.00 | 0.00 | 2.68 |
1086331091 | 2023.12.14 17:43:54 | sell | 0.01 | coco | 71.73 | 0.00 | 0.00 | 2023.12.15 04:35:43 | 71.91 | 0.00 | 0.00 | 0.00 | -1.80 |
1086332058 | 2023.12.15 13:50:51 | buy limit | 0.01 | coco | 71.00 | 0.00 | 0.00 | 2023.12.15 15:37:57 | 71.97 | cancelled |
1086332256 | 2023.12.15 15:41:54 | sell | 0.01 | hsi | 16723 | 0 | 0 | 2023.12.18 18:12:24 | 16515 | 0.00 | 0.00 | 0.00 | 20.80 |
1086332421 | 2023.12.15 16:23:37 | sell | 0.01 | coco | 71.77 | 0.00 | 70.23 | 2023.12.15 18:44:26 | 71.39 | 0.00 | 0.00 | 0.00 | 3.80 |
1086333410 | 2023.12.18 11:38:31 | sell limit | 0.01 | dax | 16788.0 | 0.0 | 0.0 | 2023.12.18 12:35:30 | 16734.6 | cancelled |
1086333449 | 2023.12.18 12:35:25 | sell | 0.01 | dax | 16736.1 | 0.0 | 0.0 | 2023.12.22 06:04:48 | 16703.3 | 0.00 | 0.00 | 0.00 | 6.56 |
1086334567 | 2023.12.19 10:18:23 | buy | 0.01 | dax | 16720.3 | 0.0 | 16787.3 | 2023.12.19 16:05:38 | 16742.3 | 0.00 | 0.00 | 0.00 | 4.40 |
1086334693 | 2023.12.19 11:54:39 | buy | 0.01 | s&p500 | 4754.49 | 0.00 | 4758.00 | 2023.12.19 14:18:01 | 4758.00 | 0.00 | 0.00 | 0.00 | 3.51 |
1086334911 | 2023.12.19 15:03:55 | sell | 0.02 | usdjpy | 144.20 | 0.00 | 0.00 | 2023.12.20 16:51:29 | 143.42 | 0.00 | 0.00 | -0.16 | 10.88 |
1086335031 | 2023.12.19 16:08:06 | buy | 0.01 | coco | 73.17 | 0.00 | 0.00 | 2023.12.20 16:50:55 | 75.02 | 0.00 | 0.00 | 0.00 | 18.50 |
1086335120 | 2023.12.19 16:54:00 | sell | 0.01 | usdjpy | 144.04 | 0.00 | 0.00 | 2023.12.20 17:13:04 | 143.49 | 0.00 | 0.00 | -0.08 | 3.83 |
1086335489 | 2023.12.20 03:38:19 | buy | 0.01 | hsi | 16710 | 0 | 0 | 2023.12.21 00:55:30 | 16528 | 0.00 | 0.00 | 0.00 | -18.20 |
1086335911 | 2023.12.20 10:19:52 | buy | 0.01 | coco | 74.62 | 0.00 | 0.00 | 2023.12.20 16:51:44 | 74.92 | 0.00 | 0.00 | 0.00 | 3.00 |
1086335913 | 2023.12.20 10:20:37 | buy | 0.01 | dax | 16814.3 | 0.0 | 16876.0 | 2023.12.20 11:05:12 | 16747.7 | 0.00 | 0.00 | 0.00 | -13.32 |
1086336036 | 2023.12.20 12:26:11 | sell | 0.01 | dax | 16754.2 | 0.0 | 0.0 | 2023.12.22 06:04:52 | 16703.3 | 0.00 | 0.00 | 0.00 | 10.18 |
1086336639 | 2023.12.20 22:59:10 | sell | 0.01 | gold | 2030.02 | 0.00 | 0.00 | 2023.12.22 01:49:19 | 2054.10 | 0.00 | 0.00 | 0.08 | -24.08 |
1086338020 | 2023.12.22 01:49:27 | buy | 0.02 | gold | 2053.82 | 2053.00 | 2072.00 | 2023.12.22 15:18:55 | 2061.90 | 0.00 | 0.00 | 0.00 | 16.16 |
1086338121 | 2023.12.22 03:18:27 | buy | 0.02 | hsi | 16756 | 0 | 0 | 2023.12.22 07:07:13 | 16363 | 0.00 | 0.00 | 0.00 | -78.60 |
1086338540 | 2023.12.22 08:11:15 | sell | 0.01 | s&p500 | 4743.20 | 0.00 | 0.00 | 2023.12.28 04:29:36 | 4792.45 | 0.00 | 0.00 | 0.00 | -49.25 |
1086338609 | 2023.12.22 09:05:44 | sell | 0.01 | dax | 16684.2 | 0.0 | 0.0 | 2023.12.22 21:57:27 | 16740.2 | 0.00 | 0.00 | 0.00 | -11.20 |
1086339267 | 2023.12.22 17:05:53 | sell | 0.01 | s&p500 | 4776.46 | 0.00 | 0.00 | 2023.12.27 12:10:02 | 4776.45 | 0.00 | 0.00 | 0.00 | 0.01 |
1086340451 | 2023.12.26 17:18:28 | buy | 0.01 | s&p500 | 4769.70 | 0.00 | 4779.00 | 2023.12.27 09:08:55 | 4777.75 | 0.00 | 0.00 | 0.00 | 8.05 |
1086341229 | 2023.12.27 12:08:23 | buy | 0.01 | s&p500 | 4776.15 | 0.00 | 4785.00 | 2023.12.27 16:02:35 | 4774.55 | 0.00 | 0.00 | 0.00 | -1.60 |
1086341899 | 2023.12.27 18:17:48 | sell | 0.01 | s&p500 | 4772.35 | 4783.00 | 0.00 | 2023.12.27 20:06:45 | 4783.00 | 0.00 | 0.00 | 0.00 | -10.65 |
1086342064 | 2023.12.28 02:33:17 | buy | 0.01 | silver | 24.377 | 23.900 | 0.000 | 2023.12.29 03:04:49 | 23.900 | 0.00 | 0.00 | -0.12 | -23.85 |
1086342105 | 2023.12.28 03:16:55 | buy | 0.01 | coco | 74.46 | 72.80 | 0.00 | 2023.12.28 15:13:59 | 72.80 | 0.00 | 0.00 | 0.00 | -16.60 |
1086343107 | 2023.12.28 16:18:28 | buy | 0.01 | coco | 73.53 | 72.53 | 0.00 | 2023.12.28 20:02:24 | 72.53 | 0.00 | 0.00 | 0.00 | -10.00 |
1086342888 | 2023.12.28 16:32:48 | sell | 0.01 | s&p500 | 4792.00 | 0.00 | 0.00 | 2024.01.11 03:54:02 | 4790.55 | 0.00 | 0.00 | 0.00 | 1.45 |
1086345157 | 2024.01.02 04:23:38 | sell | 0.01 | hsi | 16810 | 0 | 0 | 2024.01.02 15:54:10 | 16652 | 0.00 | 0.00 | 0.00 | 15.80 |
1086346336 | 2024.01.02 19:38:28 | sell | 0.01 | s&p500 | 4752.00 | 0.00 | 0.00 | 2024.01.02 21:29:48 | 4737.05 | 0.00 | 0.00 | 0.00 | 14.95 |
1086347844 | 2024.01.03 14:41:11 | sell limit | 0.01 | s&p500 | 4737.00 | 0.00 | 0.00 | 2024.01.03 18:02:57 | 4714.50 | cancelled |
1086348260 | 2024.01.03 17:09:34 | buy | 0.01 | s&p500 | 4718.70 | 0.00 | 0.00 | 2024.01.03 20:21:22 | 4719.35 | 0.00 | 0.00 | 0.00 | 0.65 |
1086348373 | 2024.01.03 17:45:03 | sell | 0.01 | s&p500 | 4705.40 | 0.00 | 4649.45 | 2024.01.05 15:34:15 | 4672.35 | 0.00 | 0.00 | 0.00 | 33.05 |
1086348439 | 2024.01.03 18:42:19 | sell | 0.01 | s&p500 | 4708.25 | 0.00 | 4602.30 | 2024.01.05 16:34:31 | 4695.95 | 0.00 | 0.00 | 0.00 | 12.30 |
1086348612 | 2024.01.04 02:43:03 | buy | 0.01 | s&p500 | 4710.45 | 0.00 | 4722.00 | 2024.01.04 17:16:50 | 4715.05 | 0.00 | 0.00 | 0.00 | 4.60 |
1086351423 | 2024.01.05 15:56:16 | sell | 0.01 | s&p500 | 4680.15 | 0.00 | 0.00 | 2024.01.09 01:33:22 | 4756.25 | 0.00 | 0.00 | 0.00 | -76.10 |
1086351583 | 2024.01.05 16:37:01 | sell limit | 0.01 | s&p500 | 4714.72 | 0.00 | 0.00 | 2024.01.05 16:55:34 | 4699.25 | cancelled |
1086351606 | 2024.01.05 16:44:55 | sell | 0.01 | s&p500 | 4696.15 | 0.00 | 0.00 | 2024.01.10 01:30:21 | 4755.55 | 0.00 | 0.00 | 0.00 | -59.40 |
1086351640 | 2024.01.05 16:55:16 | buy | 0.01 | hsi | 16555 | 0 | 16637 | 2024.01.05 17:12:56 | 16617 | 0.00 | 0.00 | 0.00 | 6.20 |
1086351775 | 2024.01.05 17:28:10 | sell | 0.01 | s&p500 | 4710.95 | 0.00 | 4698.66 | 2024.01.05 19:08:16 | 4698.66 | 0.00 | 0.00 | 0.00 | 12.29 |
1086352042 | 2024.01.08 02:07:16 | buy | 0.01 | s&p500 | 4702.15 | 0.00 | 4714.62 | 2024.01.08 16:37:16 | 4707.45 | 0.00 | 0.00 | 0.00 | 5.30 |
1086352982 | 2024.01.08 11:51:51 | sell limit | 0.01 | s&p500 | 4692.00 | 0.00 | 0.00 | 2024.01.08 12:22:39 | 4688.45 | cancelled |
1086353434 | 2024.01.08 16:51:20 | buy | 0.01 | coco | 70.50 | 69.81 | 71.30 | 2024.01.08 18:15:48 | 70.65 | 0.00 | 0.00 | 0.00 | 1.50 |
1086354853 | 2024.01.09 15:49:09 | sell | 0.01 | coco | 72.37 | 0.00 | 0.00 | 2024.01.09 21:26:44 | 72.44 | 0.00 | 0.00 | 0.00 | -0.70 |
1086354916 | 2024.01.09 16:15:55 | sell | 0.01 | usdjpy | 143.67 | 144.34 | 0.00 | 2024.01.09 17:29:00 | 143.87 | 0.00 | 0.00 | 0.00 | -1.39 |
1086354990 | 2024.01.09 16:47:03 | sell | 0.01 | s&p500 | 4729.95 | 0.00 | 0.00 | 2024.01.10 01:30:25 | 4755.55 | 0.00 | 0.00 | 0.00 | -25.60 |
1086355084 | 2024.01.09 17:28:36 | sell | 0.01 | s&p500 | 4740.35 | 0.00 | 0.00 | 2024.01.10 01:30:29 | 4755.55 | 0.00 | 0.00 | 0.00 | -15.20 |
1086357042 | 2024.01.11 03:53:17 | buy | 0.01 | hsi | 16216 | 0 | 0 | 2024.01.11 08:01:39 | 16398 | 0.00 | 0.00 | 0.00 | 18.20 |
1086357541 | 2024.01.11 10:50:47 | buy | 0.01 | s&p500 | 4801.90 | 4785.00 | 4811.00 | 2024.01.11 15:30:02 | 4785.00 | 0.00 | 0.00 | 0.00 | -16.90 |
1086357697 | 2024.01.11 12:55:50 | balance | Deposit | 300.00 |
1086357784 | 2024.01.11 14:11:49 | sell | 0.01 | s&p500 | 4787.25 | 0.00 | 0.00 | 2024.01.15 04:38:48 | 4782.25 | 0.00 | 0.00 | 0.00 | 5.00 |
1086358063 | 2024.01.11 15:57:57 | sell | 0.01 | s&p500 | 4774.25 | 0.00 | 0.00 | 2024.01.13 01:21:03 | 4779.75 | 0.00 | 0.00 | 0.00 | -5.50 |
1086358238 | 2024.01.11 16:32:54 | sell | 0.01 | s&p500 | 4786.35 | 0.00 | 0.00 | 2024.01.15 04:38:25 | 4782.25 | 0.00 | 0.00 | 0.00 | 4.10 |
1086358341 | 2024.01.11 17:09:48 | sell | 0.01 | s&p500 | 4754.85 | 0.00 | 0.00 | 2024.01.13 01:20:59 | 4779.75 | 0.00 | 0.00 | 0.00 | -24.90 |
1086359632 | 2024.01.12 12:55:02 | buy | 0.01 | gold | 2044.24 | 0.00 | 0.00 | 2024.01.12 15:33:58 | 2052.08 | 0.00 | 0.00 | 0.00 | 7.84 |
1086359963 | 2024.01.12 15:36:35 | buy | 0.01 | coco | 74.42 | 72.31 | 0.00 | 2024.01.15 01:02:34 | 72.31 | 0.00 | 0.00 | 0.00 | -21.10 |
1086360431 | 2024.01.12 18:37:40 | sell | 0.01 | s&p500 | 4775.05 | 0.00 | 0.00 | 2024.01.15 04:38:54 | 4782.25 | 0.00 | 0.00 | 0.00 | -7.20 |
1086360757 | 2024.01.15 03:49:27 | buy | 0.01 | gold | 2051.07 | 2043.00 | 0.00 | 2024.01.16 06:06:00 | 2049.02 | 0.00 | 0.00 | -0.12 | -2.05 |
1086361347 | 2024.01.15 11:22:57 | sell limit | 0.01 | s&p500 | 4788.32 | 0.00 | 0.00 | 2024.01.15 23:59:59 | 4778.55 | deleted [good for day] |
1086361363 | 2024.01.15 11:43:52 | sell | 0.01 | s&p500 | 4778.05 | 0.00 | 0.00 | 2024.01.19 20:23:14 | 4827.35 | 0.00 | 0.00 | 0.00 | -49.30 |
1086362049 | 2024.01.16 03:56:56 | buy limit | 0.01 | hsi | 16115 | 0 | 0 | 2024.01.16 03:59:47 | 16184 | cancelled |
1086362527 | 2024.01.16 09:46:03 | sell limit | 0.01 | s&p500 | 4772.00 | 0.00 | 0.00 | 2024.01.16 11:05:18 | 4759.85 | cancelled |
1086362528 | 2024.01.16 09:46:36 | sell | 0.01 | s&p500 | 4765.25 | 0.00 | 0.00 | 2024.01.19 20:14:00 | 4822.95 | 0.00 | 0.00 | 0.00 | -57.70 |
1086362600 | 2024.01.16 13:51:59 | sell | 0.01 | s&p500 | 4763.00 | 0.00 | 0.00 | 2024.01.18 09:11:54 | 4742.75 | 0.00 | 0.00 | 0.00 | 20.25 |
1086363095 | 2024.01.16 15:38:55 | buy | 0.01 | coco | 73.13 | 71.72 | 0.00 | 2024.01.17 03:44:12 | 71.72 | 0.00 | 0.00 | 0.00 | -14.10 |
1086363328 | 2024.01.16 17:06:44 | sell | 0.01 | s&p500 | 4760.55 | 0.00 | 0.00 | 2024.01.17 00:30:22 | 4759.95 | 0.00 | 0.00 | 0.00 | 0.60 |
1086363391 | 2024.01.16 17:24:50 | sell | 0.01 | s&p500 | 4774.55 | 0.00 | 0.00 | 2024.01.19 20:16:52 | 4824.85 | 0.00 | 0.00 | 0.00 | -50.30 |
1086363757 | 2024.01.17 03:06:15 | sell | 0.01 | s&p500 | 4762.95 | 0.00 | 0.00 | 2024.01.19 20:12:52 | 4821.25 | 0.00 | 0.00 | 0.00 | -58.30 |
1086364833 | 2024.01.17 14:55:57 | sell limit | 0.01 | s&p500 | 4756.59 | 0.00 | 0.00 | 2024.01.17 23:59:59 | 4729.65 | deleted [good for day] |
1086364846 | 2024.01.17 15:04:41 | sell | 0.01 | s&p500 | 4744.95 | 0.00 | 4723.50 | 2024.01.17 17:17:12 | 4733.60 | 0.00 | 0.00 | 0.00 | 11.35 |
1086365306 | 2024.01.17 18:46:55 | sell | 0.01 | s&p500 | 4741.15 | 0.00 | 4726.49 | 2024.01.17 19:51:59 | 4732.65 | 0.00 | 0.00 | 0.00 | 8.50 |
1086366052 | 2024.01.18 09:17:03 | buy | 0.01 | coco | 73.15 | 72.05 | 0.00 | 2024.01.18 16:25:43 | 73.06 | 0.00 | 0.00 | 0.00 | -0.90 |
1086366555 | 2024.01.18 15:32:00 | sell | 0.01 | s&p500 | 4759.05 | 0.00 | 4744.13 | 2024.01.18 20:01:03 | 4744.13 | 0.00 | 0.00 | 0.00 | 14.92 |
1086367059 | 2024.01.19 03:29:28 | sell | 0.01 | s&p500 | 4780.65 | 0.00 | 0.00 | 2024.01.19 20:36:55 | 4830.75 | 0.00 | 0.00 | 0.00 | -50.10 |
1086367871 | 2024.01.19 14:46:29 | sell | 0.01 | s&p500 | 4799.90 | 0.00 | 0.00 | 2024.01.19 21:25:24 | 4838.95 | 0.00 | 0.00 | 0.00 | -39.05 |
1086368064 | 2024.01.19 16:39:21 | sell | 0.01 | s&p500 | 4786.95 | 0.00 | 4781.00 | 2024.01.19 21:04:40 | 4835.75 | 0.00 | 0.00 | 0.00 | -48.80 |
1086368343 | 2024.01.19 21:25:24 | credit | Credit Out, value date: 2024.01.19 | -50.00 |
1087288457 | 2025.05.12 09:32:35 | balance | Deposit | 300.00 |
1087288484 | 2025.05.12 09:37:57 | sell | 0.01 | gold | 3228.56 | 0.00 | 3211.00 | 2025.05.12 10:08:09 | 3226.09 | 0.00 | 0.00 | 0.00 | 2.47 |
1087289224 | 2025.05.12 15:25:50 | sell | 0.01 | gold | 3238.53 | 0.00 | 3228.00 | 2025.05.12 15:39:07 | 3235.20 | 0.00 | 0.00 | 0.00 | 3.33 |
1087289254 | 2025.05.12 15:54:19 | sell | 0.01 | s&p500 | 5822.00 | 0.00 | 5799.00 | 2025.05.12 17:01:58 | 5813.13 | 0.00 | 0.00 | 0.00 | 8.87 |
1087289872 | 2025.05.13 03:33:16 | sell | 0.01 | gold | 3224.19 | 3247.55 | 3223.67 | 2025.05.13 05:01:08 | 3230.36 | 0.00 | 0.00 | 0.00 | -6.17 |
1087290028 | 2025.05.13 04:45:00 | buy | 0.01 | gold | 3238.68 | 3219.21 | 3239.23 | 2025.05.14 06:57:20 | 3222.83 | 0.00 | 0.00 | -0.12 | -15.85 |
1087290029 | 2025.05.13 04:45:06 | buy | 0.01 | gold | 3238.61 | 0.00 | 0.00 | 2025.05.13 06:46:26 | 3246.35 | 0.00 | 0.00 | 0.00 | 7.74 |
1087290436 | 2025.05.13 09:23:54 | sell | 0.01 | dax | 23612.8 | 0.0 | 0.0 | 2025.05.14 00:57:39 | 23624.8 | 0.00 | 0.00 | 0.00 | -2.40 |
1087290629 | 2025.05.13 12:32:02 | buy | 0.01 | coco | 62.22 | 0.00 | 0.00 | 2025.05.13 15:56:04 | 62.27 | 0.00 | 0.00 | 0.00 | 0.50 |
1087290845 | 2025.05.13 14:36:44 | buy | 0.01 | gold | 3245.79 | 0.00 | 3246.14 | 2025.05.14 06:56:16 | 3223.79 | 0.00 | 0.00 | -0.12 | -22.00 |
1087290873 | 2025.05.13 14:45:21 | sell | 0.01 | s&p500 | 5848.44 | 0.00 | 0.00 | 2025.05.13 15:41:07 | 5863.87 | 0.00 | 0.00 | 0.00 | -15.43 |
1087291207 | 2025.05.13 16:51:47 | sell | 0.01 | s&p500 | 5886.79 | 0.00 | 5883.00 | 2025.05.14 06:27:39 | 5891.12 | 0.00 | 0.00 | 0.00 | -4.33 |
1087291525 | 2025.05.14 02:13:13 | sell | 0.01 | coco | 63.18 | 0.00 | 0.00 | 2025.05.14 05:33:59 | 63.01 | 0.00 | 0.00 | 0.00 | 1.70 |
1087291526 | 2025.05.14 02:13:20 | buy | 0.01 | gold | 3245.89 | 0.00 | 0.00 | 2025.05.14 06:57:03 | 3222.94 | 0.00 | 0.00 | 0.00 | -22.95 |
1087292117 | 2025.05.14 06:55:59 | sell | 0.01 | gold | 3223.82 | 0.00 | 3179.00 | 2025.05.14 15:06:37 | 3183.70 | 0.00 | 0.00 | 0.00 | 40.12 |
1087292160 | 2025.05.14 07:20:03 | buy | 0.01 | hsi | 23538 | 0 | 23653 | 2025.05.14 09:25:01 | 23598 | 0.00 | 0.00 | 0.00 | 6.00 |
1087292256 | 2025.05.14 08:05:09 | buy | 0.01 | hsi | 23535 | 0 | 23625 | 2025.05.14 09:25:16 | 23598 | 0.00 | 0.00 | 0.00 | 6.30 |
1087292375 | 2025.05.14 09:03:12 | buy | 0.01 | dax | 23714.6 | 0.0 | 0.0 | 2025.05.14 11:09:07 | 23512.1 | 0.00 | 0.00 | 0.00 | -40.50 |
1087292622 | 2025.05.14 11:09:14 | sell | 0.01 | s&p500 | 5882.43 | 0.00 | 0.00 | 2025.05.14 18:32:02 | 5900.11 | 0.00 | 0.00 | 0.00 | -17.68 |
1087292625 | 2025.05.14 11:09:54 | sell | 0.01 | s&p500 | 5880.93 | 0.00 | 0.00 | 2025.05.15 10:16:16 | 5863.83 | 0.00 | 0.00 | 0.00 | 17.10 |
1087293671 | 2025.05.14 17:29:03 | sell | 0.01 | gold | 3185.04 | 0.00 | 3179.41 | 2025.05.14 17:45:07 | 3182.09 | 0.00 | 0.00 | 0.00 | 2.95 |
1087293689 | 2025.05.14 17:45:43 | sell limit | 0.01 | gold | 3184.67 | 0.00 | 0.00 | 2025.05.14 18:05:48 | 3180.41 | cancelled |
1087293726 | 2025.05.14 18:40:19 | sell | 0.01 | s&p500 | 5893.66 | 0.00 | 0.00 | 2025.05.15 04:38:58 | 5883.22 | 0.00 | 0.00 | 0.00 | 10.44 |
1087293953 | 2025.05.15 02:45:03 | sell limit | 0.01 | coco | 62.18 | 0.00 | 0.00 | 2025.05.15 09:04:08 | 60.77 | cancelled |
1087294118 | 2025.05.15 03:57:51 | sell | 0.01 | hsi | 23549 | 0 | 23500 | 2025.05.15 04:01:02 | 23509 | 0.00 | 0.00 | 0.00 | 4.00 |
1087294176 | 2025.05.15 04:13:11 | buy | 0.01 | hsi | 23612 | 0 | 23654 | 2025.05.15 04:23:19 | 23654 | 0.00 | 0.00 | 0.00 | 4.20 |
1087294236 | 2025.05.15 04:29:59 | sell | 0.01 | gold | 3163.51 | 0.00 | 3149.43 | 2025.05.15 06:09:53 | 3149.43 | 0.00 | 0.00 | 0.00 | 14.08 |
1087294951 | 2025.05.15 09:13:04 | sell | 0.01 | dax | 23375.3 | 0.0 | 23313.1 | 2025.05.15 17:13:06 | 23692.3 | 0.00 | 0.00 | 0.00 | -63.40 |
1087294954 | 2025.05.15 09:14:11 | sell | 0.01 | s&p500 | 5866.64 | 5890.65 | 5846.07 | 2025.05.15 10:08:05 | 5863.09 | 0.00 | 0.00 | 0.00 | 3.55 |
1087294981 | 2025.05.15 09:25:04 | sell | 0.01 | dax | 23439.3 | 0.0 | 0.0 | 2025.05.15 17:13:09 | 23690.8 | 0.00 | 0.00 | 0.00 | -50.30 |
1087295048 | 2025.05.15 09:48:34 | sell | 0.01 | dax | 23449.8 | 0.0 | 23393.5 | 2025.05.15 17:14:14 | 23693.3 | 0.00 | 0.00 | 0.00 | -48.70 |
1087295017 | 2025.05.15 10:13:07 | sell | 0.01 | dax | 23497.9 | 0.0 | 0.0 | 2025.05.15 17:13:27 | 23687.8 | 0.00 | 0.00 | 0.00 | -37.98 |
1087295940 | 2025.05.15 17:13:06 | buy | 0.01 | s&p500 | 5893.95 | 5904.55 | 0.00 | 2025.05.16 08:42:25 | 5911.60 | 0.00 | 0.00 | 0.00 | 17.65 |
1087295950 | 2025.05.15 17:17:04 | buy | 0.01 | s&p500 | 5899.72 | 0.00 | 5909.17 | 2025.05.15 17:44:10 | 5909.17 | 0.00 | 0.00 | 0.00 | 9.45 |
1087296569 | 2025.05.16 03:47:20 | buy | 0.01 | hsi | 23302 | 0 | 23304 | 2025.05.16 05:31:01 | 23304 | 0.00 | 0.00 | 0.00 | 0.20 |
1087296747 | 2025.05.16 05:00:46 | buy limit | 0.01 | gold | 3212.24 | 0.00 | 0.00 | 2025.05.16 05:01:06 | 3217.32 | cancelled |
1087296749 | 2025.05.16 05:01:01 | buy | 0.01 | gold | 3217.22 | 3206.84 | 0.00 | 2025.05.16 05:14:09 | 3206.84 | 0.00 | 0.00 | 0.00 | -10.38 |
1087296842 | 2025.05.16 05:56:19 | buy limit | 0.01 | gold | 3203.49 | 0.00 | 0.00 | 2025.05.16 08:09:40 | 3225.69 | cancelled |
1087297021 | 2025.05.16 08:08:33 | buy | 0.01 | gold | 3225.83 | 3205.04 | 0.00 | 2025.05.16 09:04:34 | 3212.84 | 0.00 | 0.00 | 0.00 | -12.99 |
1087297024 | 2025.05.16 08:09:13 | buy | 0.01 | gold | 3226.70 | 0.00 | 3241.59 | 2025.05.16 09:05:38 | 3210.74 | 0.00 | 0.00 | 0.00 | -15.96 |
1087297144 | 2025.05.16 09:05:47 | sell | 0.01 | gold | 3210.83 | 3228.79 | 3160.43 | 2025.05.16 13:54:10 | 3160.43 | 0.00 | 0.00 | 0.00 | 50.40 |
1087297309 | 2025.05.16 10:24:54 | sell | 0.01 | gold | 3201.08 | 0.00 | 3192.00 | 2025.05.16 12:46:32 | 3192.00 | 0.00 | 0.00 | 0.00 | 9.08 |
1087297698 | 2025.05.16 14:25:23 | buy limit | 0.01 | gold | 3168.14 | 0.00 | 0.00 | 2025.05.16 14:43:07 | 3178.01 | cancelled |
1087297721 | 2025.05.16 14:36:02 | buy | 0.01 | gold | 3175.80 | 3168.55 | 3194.40 | 2025.05.16 15:53:35 | 3182.66 | 0.00 | 0.00 | 0.00 | 6.86 |
1087297821 | 2025.05.16 15:31:41 | sell | 0.01 | s&p500 | 5920.48 | 0.00 | 5911.77 | 2025.05.16 16:44:43 | 5911.77 | 0.00 | 0.00 | 0.00 | 8.71 |
1087297985 | 2025.05.16 16:51:04 | sell | 0.01 | s&p500 | 5919.35 | 0.00 | 5910.00 | 2025.05.16 23:44:01 | 5958.67 | 0.00 | 0.00 | 0.00 | -39.32 |
1087298144 | 2025.05.16 21:17:13 | buy | 0.01 | gold | 3193.99 | 3282.35 | 3346.00 | 2025.05.21 15:47:26 | 3300.12 | 0.00 | 0.00 | -0.36 | 106.13 |
1087298219 | 2025.05.19 00:20:16 | buy | 0.01 | gold | 3235.21 | 0.00 | 3249.00 | 2025.05.19 02:17:51 | 3249.00 | 0.00 | 0.00 | 0.00 | 13.79 |
1087298298 | 2025.05.19 02:04:47 | buy | 0.01 | gold | 3236.07 | 0.00 | 3242.00 | 2025.05.19 02:09:12 | 3242.00 | 0.00 | 0.00 | 0.00 | 5.93 |
1087298465 | 2025.05.19 03:27:23 | buy | 0.01 | gold | 3231.95 | 0.00 | 3246.00 | 2025.05.19 11:01:10 | 3246.00 | 0.00 | 0.00 | 0.00 | 14.05 |
1087298534 | 2025.05.19 03:48:40 | sell | 0.01 | hsi | 23072 | 0 | 0 | 2025.05.19 03:54:18 | 23080 | 0.00 | 0.00 | 0.00 | -0.80 |
1087298943 | 2025.05.19 08:00:53 | buy | 0.01 | gold | 3223.73 | 0.00 | 3238.00 | 2025.05.19 10:17:09 | 3238.00 | 0.00 | 0.00 | 0.00 | 14.27 |
1087299528 | 2025.05.19 15:05:38 | buy | 0.01 | gold | 3231.06 | 0.00 | 0.00 | 2025.05.19 22:57:46 | 3230.05 | 0.00 | 0.00 | 0.00 | -1.01 |
1087299768 | 2025.05.19 16:52:05 | sell | 0.01 | s&p500 | 5936.10 | 0.00 | 0.00 | 2025.05.20 00:51:09 | 5965.54 | 0.00 | 0.00 | 0.00 | -29.44 |
1087300440 | 2025.05.20 05:01:12 | sell | 0.01 | gold | 3204.65 | 0.00 | 3210.97 | 2025.05.20 15:14:52 | 3236.31 | 0.00 | 0.00 | 0.00 | -31.66 |
1087300627 | 2025.05.20 07:14:39 | sell | 0.01 | gold | 3214.70 | 0.00 | 3210.52 | 2025.05.20 07:47:11 | 3210.52 | 0.00 | 0.00 | 0.00 | 4.18 |
1087300730 | 2025.05.20 08:36:11 | buy | 0.01 | gold | 3211.47 | 0.00 | 0.00 | 2025.05.20 10:12:39 | 3220.27 | 0.00 | 0.00 | 0.00 | 8.80 |
1087301042 | 2025.05.20 11:19:21 | buy | 0.01 | gold | 3236.19 | 0.00 | 0.00 | 2025.05.20 14:41:50 | 3247.34 | 0.00 | 0.00 | 0.00 | 11.15 |
1087301427 | 2025.05.20 15:47:42 | sell | 0.01 | s&p500 | 5937.67 | 0.00 | 0.00 | 2025.05.21 15:25:58 | 5898.98 | 0.00 | 0.00 | 0.00 | 38.69 |
1087301488 | 2025.05.20 16:01:31 | buy | 0.01 | gold | 3263.02 | 0.00 | 3293.03 | 2025.05.20 16:29:26 | 3279.40 | 0.00 | 0.00 | 0.00 | 16.38 |
1087301492 | 2025.05.20 16:01:59 | buy | 0.01 | gold | 3263.84 | 0.00 | 3293.03 | 2025.05.20 21:48:16 | 3293.03 | 0.00 | 0.00 | 0.00 | 29.19 |
1087301781 | 2025.05.21 00:11:44 | buy | 0.01 | gold | 3301.48 | 0.00 | 3319.00 | 2025.05.21 07:54:18 | 3319.00 | 0.00 | 0.00 | 0.00 | 17.52 |
1087301891 | 2025.05.21 02:32:31 | buy | 0.01 | gold | 3298.90 | 0.00 | 3309.00 | 2025.05.21 03:00:42 | 3309.00 | 0.00 | 0.00 | 0.00 | 10.10 |
1087302084 | 2025.05.21 03:43:05 | buy | 0.01 | gold | 3294.71 | 0.00 | 3304.23 | 2025.05.21 04:42:13 | 3304.23 | 0.00 | 0.00 | 0.00 | 9.52 |
1087302750 | 2025.05.21 09:47:13 | sell | 0.01 | dax | 24027.6 | 0.0 | 0.0 | 2025.05.21 15:50:10 | 24070.6 | 0.00 | 0.00 | 0.00 | -8.60 |
1087302838 | 2025.05.21 10:35:22 | sell | 0.01 | dax | 24002.1 | 0.0 | 23952.6 | 2025.05.21 11:51:29 | 23971.6 | 0.00 | 0.00 | 0.00 | 6.10 |
1087302841 | 2025.05.21 10:38:13 | sell | 0.01 | s&p500 | 5906.30 | 0.00 | 5893.76 | 2025.05.21 15:25:52 | 5898.00 | 0.00 | 0.00 | 0.00 | 8.30 |
1087302853 | 2025.05.21 10:41:56 | buy | 0.01 | gold | 3311.85 | 0.00 | 3317.22 | 2025.05.21 12:23:47 | 3317.22 | 0.00 | 0.00 | 0.00 | 5.37 |
1087302938 | 2025.05.21 11:53:50 | sell | 0.01 | coco | 62.71 | 63.58 | 61.16 | 2025.05.21 18:21:16 | 61.57 | 0.00 | 0.00 | 0.00 | 11.40 |
1087303214 | 2025.05.21 14:41:24 | sell | 0.01 | dax | 23974.1 | 0.0 | 23895.2 | 2025.05.21 15:51:05 | 24063.1 | 0.00 | 0.00 | 0.00 | -17.80 |
1087303305 | 2025.05.21 15:26:15 | sell | 0.01 | gold | 3300.76 | 0.00 | 0.00 | 2025.05.21 16:13:04 | 3299.20 | 0.00 | 0.00 | 0.00 | 1.56 |
1087303357 | 2025.05.21 15:43:40 | buy | 0.01 | s&p500 | 5912.12 | 0.00 | 0.00 | 2025.05.21 16:27:55 | 5913.80 | 0.00 | 0.00 | 0.00 | 1.68 |
1087303419 | 2025.05.21 16:04:43 | buy | 0.01 | s&p500 | 5922.25 | 0.00 | 5940.14 | 2025.05.21 16:37:45 | 5906.41 | 0.00 | 0.00 | 0.00 | -15.84 |
1087303420 | 2025.05.21 16:05:11 | buy | 0.01 | dax | 24139.1 | 0.0 | 24169.4 | 2025.05.21 16:15:23 | 24138.6 | 0.00 | 0.00 | 0.00 | -0.10 |
1087303458 | 2025.05.21 16:29:00 | sell | 0.01 | s&p500 | 5910.80 | 0.00 | 0.00 | 2025.05.21 17:11:50 | 5932.50 | 0.00 | 0.00 | 0.00 | -21.70 |
1087303479 | 2025.05.21 16:34:44 | sell | 0.01 | dax | 24092.6 | 0.0 | 24086.7 | 2025.05.21 17:15:44 | 24141.1 | 0.00 | 0.00 | 0.00 | -9.70 |
1087303568 | 2025.05.21 17:14:31 | buy | 0.01 | s&p500 | 5936.50 | 0.00 | 5942.44 | 2025.05.21 21:06:26 | 5854.04 | 0.00 | 0.00 | 0.00 | -82.46 |
1087303579 | 2025.05.21 17:20:30 | buy | 0.01 | gold | 3315.38 | 3300.59 | 3403.81 | 2025.05.22 00:16:40 | 3316.47 | 0.00 | 0.00 | -0.36 | 1.09 |
1087303607 | 2025.05.21 17:47:14 | buy | 0.01 | s&p500 | 5930.86 | 0.00 | 5935.62 | 2025.05.21 17:54:26 | 5935.62 | 0.00 | 0.00 | 0.00 | 4.76 |
1087303718 | 2025.05.21 21:06:20 | buy | 0.01 | gold | 3319.88 | 3317.90 | 3389.55 | 2025.05.22 07:49:31 | 3330.36 | 0.00 | 0.00 | -0.36 | 10.48 |
1087303719 | 2025.05.21 21:06:32 | sell | 0.01 | dax | 23939.6 | 0.0 | 23792.5 | 2025.05.22 15:54:15 | 23927.9 | 0.00 | 0.00 | 0.00 | 2.34 |
1087303723 | 2025.05.21 21:08:00 | sell | 0.01 | s&p500 | 5846.55 | 0.00 | 5826.00 | 2025.05.21 21:24:41 | 5839.85 | 0.00 | 0.00 | 0.00 | 6.70 |
1087303970 | 2025.05.22 03:11:54 | buy | 0.01 | gold | 3329.69 | 0.00 | 0.00 | 2025.05.22 05:27:47 | 3340.75 | 0.00 | 0.00 | 0.00 | 11.06 |
1087304317 | 2025.05.22 06:57:39 | buy | 0.01 | s&p500 | 5849.30 | 0.00 | 0.00 | 2025.05.22 07:12:14 | 5847.72 | 0.00 | 0.00 | 0.00 | -1.58 |
1087304501 | 2025.05.22 08:37:35 | sell | 0.01 | coco | 61.02 | 62.07 | 60.42 | 2025.05.22 12:43:26 | 60.42 | 0.00 | 0.00 | 0.00 | 6.00 |
1087304500 | 2025.05.22 08:54:41 | buy | 0.01 | gold | 3326.81 | 0.00 | 0.00 | 2025.05.22 10:30:59 | 3314.93 | 0.00 | 0.00 | 0.00 | -11.88 |
1087304583 | 2025.05.22 09:20:40 | sell | 0.01 | dax | 23999.4 | 0.0 | 0.0 | 2025.05.22 09:37:54 | 23968.9 | 0.00 | 0.00 | 0.00 | 6.10 |
1087305355 | 2025.05.22 15:16:19 | sell | 0.01 | s&p500 | 5843.60 | 5870.59 | 5816.39 | 2025.05.22 18:16:10 | 5870.59 | 0.00 | 0.00 | 0.00 | -26.99 |
1087305630 | 2025.05.22 16:44:55 | buy | 0.01 | gold | 3302.94 | 0.00 | 0.00 | 2025.05.22 22:43:18 | 3292.61 | 0.00 | 0.00 | 0.00 | -10.33 |
1087305678 | 2025.05.22 17:05:16 | sell | 0.01 | gold | 3292.34 | 0.00 | 3284.41 | 2025.05.22 17:07:27 | 3284.41 | 0.00 | 0.00 | 0.00 | 7.93 |
1087305741 | 2025.05.22 17:35:05 | sell | 0.01 | dax | 24007.9 | 0.0 | 0.0 | 2025.05.28 00:53:34 | 24289.7 | 0.00 | 0.00 | 0.00 | -56.36 |
1087305743 | 2025.05.22 17:35:48 | sell | 0.01 | gold | 3291.56 | 0.00 | 3284.68 | 2025.05.22 18:37:22 | 3300.84 | 0.00 | 0.00 | 0.00 | -9.28 |
1087305765 | 2025.05.22 17:54:17 | buy | 0.01 | gold | 3295.30 | 0.00 | 3311.60 | 2025.05.22 21:56:37 | 3291.49 | 0.00 | 0.00 | 0.00 | -3.81 |
1087305817 | 2025.05.22 18:50:07 | buy | 0.01 | gold | 3304.16 | 3321.00 | 3382.10 | 2025.05.26 00:14:00 | 3349.23 | 0.00 | 0.00 | -0.24 | 45.07 |
1087305962 | 2025.05.23 02:20:28 | buy | 0.01 | gold | 3304.80 | 0.00 | 3305.00 | 2025.05.23 06:12:36 | 3305.00 | 0.00 | 0.00 | 0.00 | 0.20 |
1087305986 | 2025.05.23 02:32:48 | buy | 0.01 | gold | 3307.09 | 0.00 | 3319.00 | 2025.05.23 07:16:34 | 3317.43 | 0.00 | 0.00 | 0.00 | 10.34 |
1087306393 | 2025.05.23 06:59:19 | sell limit | 0.01 | btcusd | 110899.00 | 0.00 | 0.00 | 2025.05.23 08:10:57 | 110453.44 | cancelled |
1087306498 | 2025.05.23 07:56:37 | sell | 0.01 | s&p500 | 5838.18 | 0.00 | 5818.00 | 2025.05.23 11:31:19 | 5833.52 | 0.00 | 0.00 | 0.00 | 4.66 |
1087306535 | 2025.05.23 08:10:48 | sell | 0.01 | btcusd | 110492.44 | 0.00 | 0.00 | 2025.05.23 23:45:35 | 108714.32 | 0.00 | 0.00 | 0.00 | 17.78 |
1087306549 | 2025.05.23 08:24:12 | buy limit | 0.01 | gold | 3319.52 | 0.00 | 0.00 | 2025.05.23 09:02:56 | 3331.21 | cancelled |
1087306631 | 2025.05.23 09:15:37 | sell | 0.01 | dax | 24064.1 | 0.0 | 24012.0 | 2025.05.23 11:28:35 | 24012.0 | 0.00 | 0.00 | 0.00 | 10.42 |
1087306650 | 2025.05.23 09:26:45 | buy | 0.01 | s&p500 | 5853.88 | 0.00 | 0.00 | 2025.05.23 15:52:48 | 5780.70 | 0.00 | 0.00 | 0.00 | -73.18 |
1087306832 | 2025.05.23 11:55:21 | sell | 0.01 | s&p500 | 5844.00 | 0.00 | 0.00 | 2025.05.23 14:01:54 | 5762.15 | 0.00 | 0.00 | 0.00 | 81.85 |
1087306985 | 2025.05.23 13:31:08 | sell | 0.01 | s&p500 | 5827.08 | 0.00 | 0.00 | 2025.05.23 13:54:40 | 5779.03 | 0.00 | 0.00 | 0.00 | 48.05 |
1087307077 | 2025.05.23 13:59:10 | sell | 0.01 | coco | 60.22 | 0.00 | 0.00 | 2025.05.26 00:29:51 | 61.87 | 0.00 | 0.00 | 0.00 | -16.50 |
1087307080 | 2025.05.23 13:59:59 | sell | 0.01 | hsi | 23363 | 0 | 23260 | 2025.05.23 23:45:00 | 23502 | 0.00 | 0.00 | 0.00 | -13.90 |
1087307112 | 2025.05.23 14:04:47 | sell limit | 0.01 | s&p500 | 5777.19 | 0.00 | 0.00 | 2025.05.23 14:39:39 | 5763.95 | cancelled |
1087307135 | 2025.05.23 14:10:18 | sell | 0.01 | dax | 23420.6 | 0.0 | 23373.4 | 2025.05.23 14:11:43 | 23401.1 | 0.00 | 0.00 | 0.00 | 3.90 |
1087307251 | 2025.05.23 14:39:33 | sell | 0.01 | s&p500 | 5764.82 | 0.00 | 0.00 | 2025.05.23 15:22:17 | 5754.78 | 0.00 | 0.00 | 0.00 | 10.04 |
1087307616 | 2025.05.23 16:38:34 | sell | 0.01 | s&p500 | 5795.06 | 0.00 | 0.00 | 2025.05.23 23:45:20 | 5804.28 | 0.00 | 0.00 | 0.00 | -9.22 |
1087307870 | 2025.05.26 00:36:01 | buy | 0.01 | coco | 61.85 | 0.00 | 62.10 | 2025.05.26 04:38:27 | 61.47 | 0.00 | 0.00 | 0.00 | -3.80 |
1087307871 | 2025.05.26 00:36:59 | buy | 0.01 | coco | 61.88 | 0.00 | 62.30 | 2025.05.26 04:38:23 | 61.47 | 0.00 | 0.00 | 0.00 | -4.10 |
1087307873 | 2025.05.26 00:37:43 | sell | 0.01 | gold | 3347.61 | 0.00 | 3341.00 | 2025.05.26 02:09:18 | 3341.00 | 0.00 | 0.00 | 0.00 | 6.61 |
1087307876 | 2025.05.26 00:39:31 | buy | 0.01 | coco | 61.87 | 0.00 | 0.00 | 2025.05.26 03:32:43 | 61.47 | 0.00 | 0.00 | 0.00 | -4.00 |
1087307877 | 2025.05.26 00:40:03 | sell | 0.01 | gold | 3349.18 | 0.00 | 3331.00 | 2025.05.26 04:37:12 | 3353.94 | 0.00 | 0.00 | 0.00 | -4.76 |
1087307878 | 2025.05.26 00:40:20 | sell | 0.01 | coco | 61.73 | 0.00 | 0.00 | 2025.05.26 02:36:15 | 61.74 | 0.00 | 0.00 | 0.00 | -0.10 |
1087307879 | 2025.05.26 00:40:30 | buy | 0.01 | coco | 61.82 | 0.00 | 62.50 | 2025.05.26 03:32:10 | 61.48 | 0.00 | 0.00 | 0.00 | -3.40 |
1087308309 | 2025.05.26 07:20:52 | sell | 0.01 | hsi | 23296 | 0 | 0 | 2025.05.26 09:09:25 | 23291 | 0.00 | 0.00 | 0.00 | 0.50 |
1087308399 | 2025.05.26 08:21:15 | sell | 0.01 | gold | 3341.59 | 0.00 | 3332.00 | 2025.05.26 09:09:49 | 3336.57 | 0.00 | 0.00 | 0.00 | 5.02 |
1087308603 | 2025.05.26 10:23:53 | sell | 0.01 | dax | 24001.5 | 0.0 | 0.0 | 2025.05.27 18:06:00 | 24264.3 | 0.00 | 0.00 | 0.00 | -52.56 |
1087308879 | 2025.05.26 15:23:14 | buy | 0.01 | gold | 3335.86 | 0.00 | 3345.60 | 2025.05.27 00:03:21 | 3345.60 | 0.00 | 0.00 | -0.12 | 9.74 |
1087309408 | 2025.05.27 04:22:36 | sell | 0.01 | s&p500 | 5855.63 | 0.00 | 5841.90 | 2025.05.27 18:03:45 | 5908.72 | 0.00 | 0.00 | 0.00 | -53.09 |
1087309890 | 2025.05.27 09:04:14 | buy | 0.01 | dax | 24076.8 | 0.0 | 0.0 | 2025.05.27 10:00:52 | 24119.8 | 0.00 | 0.00 | 0.00 | 8.60 |
1087309891 | 2025.05.27 09:05:19 | buy | 0.01 | s&p500 | 5875.96 | 0.00 | 0.00 | 2025.05.27 10:01:04 | 5892.50 | 0.00 | 0.00 | 0.00 | 16.54 |
1087309915 | 2025.05.27 09:10:01 | buy | 0.01 | dax | 24053.7 | 0.0 | 0.0 | 2025.05.27 09:26:11 | 24066.2 | 0.00 | 0.00 | 0.00 | 2.50 |
1087310027 | 2025.05.27 11:33:57 | buy | 0.01 | gold | 3296.00 | 0.00 | 0.00 | 2025.05.29 00:53:18 | 3286.93 | 0.00 | 0.00 | -0.48 | -9.07 |
1087310492 | 2025.05.27 15:40:59 | buy | 0.01 | gold | 3299.62 | 3284.00 | 3322.00 | 2025.05.28 09:53:41 | 3322.00 | 0.00 | 0.00 | -0.12 | 22.38 |
1087310597 | 2025.05.27 16:25:41 | buy | 0.01 | s&p500 | 5892.97 | 0.00 | 0.00 | 2025.05.27 16:51:04 | 5896.52 | 0.00 | 0.00 | 0.00 | 3.55 |
1087310719 | 2025.05.27 18:03:38 | buy | 0.01 | s&p500 | 5907.70 | 0.00 | 5927.00 | 2025.05.27 20:03:20 | 5922.00 | 0.00 | 0.00 | 0.00 | 14.30 |
1087310720 | 2025.05.27 18:03:51 | buy | 0.01 | s&p500 | 5908.70 | 0.00 | 5918.00 | 2025.05.27 18:39:35 | 5918.00 | 0.00 | 0.00 | 0.00 | 9.30 |
1087310842 | 2025.05.28 01:40:14 | buy | 0.01 | gold | 3309.89 | 3287.00 | 3336.00 | 2025.05.28 22:51:00 | 3287.00 | 0.00 | 0.00 | 0.00 | -22.89 |
1087311025 | 2025.05.28 03:29:28 | buy | 0.01 | hsi | 23408 | 0 | 23478 | 2025.05.28 05:33:02 | 23249 | 0.00 | 0.00 | 0.00 | -15.90 |
1087311581 | 2025.05.28 09:15:31 | buy | 0.01 | gold | 3313.19 | 0.00 | 3320.00 | 2025.05.28 09:51:30 | 3320.00 | 0.00 | 0.00 | 0.00 | 6.81 |
1087311856 | 2025.05.28 12:08:13 | buy | 0.01 | gold | 3324.30 | 0.00 | 3328.00 | 2025.05.28 15:37:49 | 3308.04 | 0.00 | 0.00 | 0.00 | -16.26 |
1087312101 | 2025.05.28 15:37:58 | buy | 0.01 | gold | 3308.28 | 3285.50 | 0.00 | 2025.05.28 22:51:25 | 3285.50 | 0.00 | 0.00 | 0.00 | -22.78 |
1087312138 | 2025.05.28 15:46:50 | sell | 0.01 | s&p500 | 5935.28 | 0.00 | 0.00 | 2025.05.28 21:34:33 | 5906.73 | 0.00 | 0.00 | 0.00 | 28.55 |
1087312142 | 2025.05.28 15:49:44 | buy | 0.01 | gold | 3304.33 | 0.00 | 3319.81 | 2025.05.29 00:48:43 | 3285.25 | 0.00 | 0.00 | -0.36 | -19.08 |
1087312147 | 2025.05.28 15:52:45 | sell | 0.01 | s&p500 | 5927.01 | 0.00 | 5910.32 | 2025.05.28 16:37:51 | 5910.32 | 0.00 | 0.00 | 0.00 | 16.69 |
1087312407 | 2025.05.29 00:53:30 | sell | 0.01 | gold | 3286.65 | 0.00 | 0.00 | 2025.05.29 14:16:28 | 3306.76 | 0.00 | 0.00 | 0.00 | -20.11 |
1087312505 | 2025.05.29 02:00:34 | sell | 0.01 | gold | 3257.41 | 0.00 | 3232.98 | 2025.05.29 14:15:19 | 3306.00 | 0.00 | 0.00 | 0.00 | -48.59 |
1087312608 | 2025.05.29 02:48:45 | sell | 0.01 | gold | 3265.01 | 0.00 | 0.00 | 2025.05.29 03:06:21 | 3254.37 | 0.00 | 0.00 | 0.00 | 10.64 |
1087312703 | 2025.05.29 03:27:28 | sell | 0.01 | gold | 3252.14 | 0.00 | 3248.72 | 2025.05.29 13:30:04 | 3302.67 | 0.00 | 0.00 | 0.00 | -50.53 |
1087313384 | 2025.05.29 11:04:01 | sell | 0.01 | gold | 3280.49 | 0.00 | 3267.00 | 2025.05.29 14:15:26 | 3306.68 | 0.00 | 0.00 | 0.00 | -26.19 |
1087313729 | 2025.05.29 15:20:43 | sell | 0.01 | gold | 3314.86 | 3335.00 | 0.00 | 2025.06.02 03:57:31 | 3303.15 | 0.00 | 0.00 | 0.04 | 11.71 |
1087315914 | 2025.06.02 03:39:26 | buy | 0.01 | gold | 3307.90 | 0.00 | 3396.00 | 2025.06.02 16:48:18 | 3375.23 | 0.00 | 0.00 | 0.00 | 67.33 |
1087316321 | 2025.06.02 09:42:31 | sell | 0.01 | dax | 23832.5 | 0.0 | 0.0 | 2025.06.02 20:15:29 | 24042.0 | 0.00 | 0.00 | 0.00 | -41.90 |
1087316562 | 2025.06.02 13:56:21 | buy | 0.01 | gold | 3355.93 | 0.00 | 3365.00 | 2025.06.02 15:43:32 | 3365.00 | 0.00 | 0.00 | 0.00 | 9.07 |
1087316755 | 2025.06.02 15:53:32 | sell | 0.01 | s&p500 | 5877.79 | 0.00 | 5824.97 | 2025.06.02 17:00:37 | 5908.74 | 0.00 | 0.00 | 0.00 | -30.95 |
1087316766 | 2025.06.02 15:56:30 | sell | 0.01 | dax | 23823.5 | 0.0 | 23773.4 | 2025.06.02 19:06:11 | 23993.5 | 0.00 | 0.00 | 0.00 | -34.00 |
1087317761 | 2025.06.03 10:01:32 | balance | Deposit | 300.00 |
1087317860 | 2025.06.03 11:42:27 | buy | 0.01 | gold | 3360.06 | 3349.00 | 3372.00 | 2025.06.03 14:20:46 | 3349.00 | 0.00 | 0.00 | 0.00 | -11.06 |
1087318154 | 2025.06.03 15:39:41 | sell | 0.01 | s&p500 | 5933.63 | 0.00 | 0.00 | 2025.06.07 00:17:51 | 5998.77 | 0.00 | 0.00 | 0.00 | -65.14 |
1087318244 | 2025.06.03 16:05:06 | buy limit | 0.01 | gold | 3339.50 | 0.00 | 0.00 | 2025.06.03 23:59:59 | 3353.65 | deleted [good for day] |
1087318346 | 2025.06.03 16:50:46 | buy | 0.01 | s&p500 | 5951.57 | 0.00 | 0.00 | 2025.06.03 18:22:57 | 5970.38 | 0.00 | 0.00 | 0.00 | 18.81 |
1087318354 | 2025.06.03 16:55:06 | buy | 0.01 | s&p500 | 5955.07 | 0.00 | 5972.00 | 2025.06.03 18:17:33 | 5972.00 | 0.00 | 0.00 | 0.00 | 16.93 |
1087318538 | 2025.06.04 00:44:48 | buy | 0.01 | gold | 3358.32 | 0.00 | 3362.00 | 2025.06.04 03:20:02 | 3362.00 | 0.00 | 0.00 | 0.00 | 3.68 |
1087319175 | 2025.06.04 07:27:59 | buy limit | 0.01 | gold | 3346.50 | 0.00 | 0.00 | 2025.06.04 09:09:13 | 3362.33 | cancelled |
1087319289 | 2025.06.04 09:08:56 | buy | 0.01 | gold | 3362.11 | 3340.00 | 0.00 | 2025.06.05 17:54:19 | 3340.00 | 0.00 | 0.00 | -0.36 | -22.11 |
1087319379 | 2025.06.04 10:08:48 | buy | 0.01 | s&p500 | 5984.47 | 0.00 | 5996.00 | 2025.06.04 19:12:34 | 5983.76 | 0.00 | 0.00 | 0.00 | -0.71 |
1087319787 | 2025.06.04 16:03:58 | sell | 0.01 | s&p500 | 5978.78 | 0.00 | 5976.00 | 2025.06.04 21:50:00 | 5976.00 | 0.00 | 0.00 | 0.00 | 2.78 |
1087319862 | 2025.06.04 16:33:26 | buy | 0.01 | gold | 3373.33 | 0.00 | 0.00 | 2025.06.05 14:26:17 | 3394.25 | 0.00 | 0.00 | -0.36 | 20.92 |
1087319898 | 2025.06.04 16:44:18 | buy | 0.01 | gold | 3384.37 | 0.00 | 3395.00 | 2025.06.05 12:22:34 | 3390.28 | 0.00 | 0.00 | -0.36 | 5.91 |
1087320725 | 2025.06.05 09:17:45 | buy | 0.01 | s&p500 | 5972.47 | 0.00 | 5988.00 | 2025.06.05 10:35:07 | 5988.00 | 0.00 | 0.00 | 0.00 | 15.53 |
1087321476 | 2025.06.05 15:58:07 | sell | 0.01 | s&p500 | 5950.62 | 0.00 | 0.00 | 2025.06.11 00:26:40 | 6040.73 | 0.00 | 0.00 | 0.00 | -90.11 |
1087321657 | 2025.06.05 17:08:13 | buy | 0.01 | gold | 3369.76 | 0.00 | 3371.00 | 2025.06.06 05:57:02 | 3371.00 | 0.00 | 0.00 | -0.12 | 1.24 |
1087321682 | 2025.06.05 17:24:17 | buy | 0.01 | s&p500 | 5996.70 | 0.00 | 6004.00 | 2025.06.05 18:07:45 | 5997.52 | 0.00 | 0.00 | 0.00 | 0.82 |
1087321758 | 2025.06.05 17:55:27 | buy | 0.01 | gold | 3344.29 | 0.00 | 3345.00 | 2025.06.10 03:33:19 | 3306.99 | 0.00 | 0.00 | -0.36 | -37.30 |
1087321782 | 2025.06.05 18:11:25 | buy | 0.01 | gold | 3348.24 | 0.00 | 3360.78 | 2025.06.05 21:26:01 | 3360.78 | 0.00 | 0.00 | 0.00 | 12.54 |
1087323179 | 2025.06.06 16:41:24 | sell | 0.01 | s&p500 | 6005.96 | 0.00 | 5975.00 | 2025.06.06 17:22:21 | 5989.14 | 0.00 | 0.00 | 0.00 | 16.82 |
1087323155 | 2025.06.06 16:55:12 | buy | 0.01 | gold | 3325.00 | 0.00 | 0.00 | 2025.06.09 16:20:09 | 3322.51 | 0.00 | 0.00 | -0.12 | -2.49 |
1087323332 | 2025.06.06 17:55:06 | sell | 0.01 | s&p500 | 5998.44 | 0.00 | 5982.00 | 2025.06.06 18:55:22 | 5982.00 | 0.00 | 0.00 | 0.00 | 16.44 |
1087323534 | 2025.06.09 00:51:54 | sell | 0.01 | gold | 3310.86 | 0.00 | 3307.81 | 2025.06.10 00:29:16 | 3325.34 | 0.00 | 0.00 | 0.02 | -14.48 |
1087323535 | 2025.06.09 00:52:10 | sell | 0.01 | gold | 3310.47 | 0.00 | 3322.30 | 2025.06.10 02:04:00 | 3322.30 | 0.00 | 0.00 | 0.02 | -11.83 |
1087323937 | 2025.06.09 05:31:49 | sell | 0.01 | gold | 3306.26 | 0.00 | 3298.32 | 2025.06.10 00:29:10 | 3325.30 | 0.00 | 0.00 | 0.02 | -19.04 |
1087324002 | 2025.06.09 06:59:43 | buy | 0.01 | s&p500 | 5993.60 | 0.00 | 0.00 | 2025.06.09 10:51:42 | 6004.77 | 0.00 | 0.00 | 0.00 | 11.17 |
1087325177 | 2025.06.10 04:07:12 | buy | 0.01 | hsi | 24270 | 0 | 24305 | 2025.06.10 04:32:14 | 24282 | 0.00 | 0.00 | 0.00 | 1.20 |
1087325303 | 2025.06.10 06:28:39 | sell | 0.01 | gold | 3305.02 | 0.00 | 0.00 | 2025.06.10 09:52:18 | 3330.51 | 0.00 | 0.00 | 0.00 | -25.49 |
1087325608 | 2025.06.10 09:21:09 | sell | 0.01 | gold | 3324.32 | 3333.00 | 3316.00 | 2025.06.10 09:45:57 | 3330.86 | 0.00 | 0.00 | 0.00 | -6.54 |
1087325650 | 2025.06.10 09:45:25 | sell | 0.01 | dax | 24093.8 | 0.0 | 0.0 | 2025.06.10 18:08:14 | 24029.3 | 0.00 | 0.00 | 0.00 | 12.90 |
1087325851 | 2025.06.10 12:56:07 | buy | 0.01 | gold | 3335.02 | 3323.00 | 0.00 | 2025.06.10 15:51:33 | 3345.85 | 0.00 | 0.00 | 0.00 | 10.83 |
1087326257 | 2025.06.10 16:22:27 | buy | 0.01 | gold | 3335.14 | 3318.00 | 0.00 | 2025.06.11 01:21:16 | 3318.00 | 0.00 | 0.00 | -0.12 | -17.14 |
1087326276 | 2025.06.10 16:35:56 | sell | 0.01 | dax | 24013.3 | 0.0 | 0.0 | 2025.06.11 00:27:04 | 24013.3 | 0.00 | 0.00 | 0.00 | 0.00 |
1087326278 | 2025.06.10 16:36:38 | sell | 0.01 | s&p500 | 6019.54 | 0.00 | 0.00 | 2025.06.11 00:26:59 | 6040.73 | 0.00 | 0.00 | 0.00 | -21.19 |
1087326522 | 2025.06.11 00:24:54 | buy | 0.01 | btcusd | 109924.86 | 0.00 | 110200.00 | 2025.06.11 00:40:10 | 109726.21 | 0.00 | 0.00 | 0.00 | -1.99 |
1087326901 | 2025.06.11 04:48:47 | buy | 0.01 | gold | 3338.36 | 0.00 | 3345.87 | 2025.06.11 20:30:01 | 3345.87 | 0.00 | 0.00 | 0.00 | 7.51 |
1087327225 | 2025.06.11 09:57:07 | buy | 0.01 | s&p500 | 6028.71 | 0.00 | 6035.48 | 2025.06.11 14:04:10 | 6035.48 | 0.00 | 0.00 | 0.00 | 6.77 |
1087327228 | 2025.06.11 09:57:34 | buy | 0.01 | gold | 3348.56 | 0.00 | 3356.00 | 2025.06.11 14:33:34 | 3356.00 | 0.00 | 0.00 | 0.00 | 7.44 |
1087327414 | 2025.06.11 13:06:38 | buy | 0.01 | gold | 3330.13 | 3325.05 | 0.00 | 2025.06.11 19:11:52 | 3325.05 | 0.00 | 0.00 | 0.00 | -5.08 |
1087327590 | 2025.06.11 14:39:53 | buy | 0.01 | gold | 3358.31 | 0.00 | 3396.00 | 2025.06.12 15:42:30 | 3396.00 | 0.00 | 0.00 | -0.36 | 37.69 |
1087328242 | 2025.06.12 00:32:45 | sell | 0.01 | btcusd | 108227.31 | 1097200.00 | 106200.00 | 2025.06.12 14:44:14 | 107387.04 | 0.00 | 0.00 | 0.00 | 8.40 |
1087328244 | 2025.06.12 00:35:33 | buy | 0.01 | gold | 3366.76 | 0.00 | 3372.00 | 2025.06.12 01:01:06 | 3372.00 | 0.00 | 0.00 | 0.00 | 5.24 |
1087328348 | 2025.06.12 02:04:32 | buy | 0.01 | gold | 3363.22 | 0.00 | 3371.00 | 2025.06.12 02:47:36 | 3371.00 | 0.00 | 0.00 | 0.00 | 7.78 |
1087329011 | 2025.06.12 10:16:45 | sell | 0.01 | s&p500 | 5991.81 | 0.00 | 0.00 | 2025.06.13 00:11:24 | 6047.51 | 0.00 | 0.00 | 0.00 | -55.70 |
1087329756 | 2025.06.12 17:30:09 | sell | 0.01 | s&p500 | 6033.06 | 0.00 | 0.00 | 2025.06.13 00:11:37 | 6047.51 | 0.00 | 0.00 | 0.00 | -14.45 |
1087329764 | 2025.06.12 17:32:44 | buy | 0.01 | gold | 3389.48 | 0.00 | 3398.00 | 2025.06.13 00:19:47 | 3381.32 | 0.00 | 0.00 | -0.12 | -8.16 |
1087329878 | 2025.06.13 00:32:52 | sell limit | 0.01 | btcusd | 106300.00 | 0.00 | 0.00 | 2025.06.13 02:05:36 | 104741.45 | cancelled |
1087329953 | 2025.06.13 02:02:22 | buy | 0.01 | gold | 3399.85 | 0.00 | 0.00 | 2025.06.13 14:23:30 | 3422.57 | 0.00 | 0.00 | 0.00 | 22.72 |
1087329956 | 2025.06.13 02:02:28 | sell | 0.01 | s&p500 | 5999.46 | 0.00 | 0.00 | 2025.06.17 00:57:41 | 6035.02 | 0.00 | 0.00 | 0.00 | -35.56 |
1087329975 | 2025.06.13 02:06:15 | sell | 0.01 | s&p500 | 5982.97 | 0.00 | 5921.00 | 2025.06.13 04:16:51 | 5953.90 | 0.00 | 0.00 | 0.00 | 29.07 |
1087330593 | 2025.06.13 06:28:53 | sell | 0.01 | s&p500 | 5942.82 | 0.00 | 5932.00 | 2025.06.13 17:22:55 | 6012.54 | 0.00 | 0.00 | 0.00 | -69.72 |
1087330597 | 2025.06.13 06:30:25 | sell | 0.01 | gold | 3425.59 | 0.00 | 3416.00 | 2025.06.13 08:46:58 | 3416.00 | 0.00 | 0.00 | 0.00 | 9.59 |
1087330845 | 2025.06.13 09:05:38 | sell | 0.01 | s&p500 | 5957.84 | 0.00 | 5949.00 | 2025.06.13 17:32:14 | 6017.16 | 0.00 | 0.00 | 0.00 | -59.32 |
1087330925 | 2025.06.13 09:45:20 | buy | 0.01 | s&p500 | 5972.02 | 0.00 | 5979.00 | 2025.06.13 10:13:03 | 5979.00 | 0.00 | 0.00 | 0.00 | 6.98 |
1087331222 | 2025.06.13 14:01:40 | sell | 0.01 | s&p500 | 5988.22 | 0.00 | 5962.00 | 2025.06.13 18:08:24 | 6023.17 | 0.00 | 0.00 | 0.00 | -34.95 |
1087331359 | 2025.06.13 15:31:09 | buy | 0.01 | s&p500 | 6001.67 | 0.00 | 6008.00 | 2025.06.13 15:32:00 | 6008.00 | 0.00 | 0.00 | 0.00 | 6.33 |
1087331597 | 2025.06.13 17:22:57 | buy | 0.01 | s&p500 | 6013.16 | 0.00 | 0.00 | 2025.06.13 17:58:28 | 6019.21 | 0.00 | 0.00 | 0.00 | 6.05 |
1087331888 | 2025.06.16 02:19:08 | buy | 0.01 | s&p500 | 5981.20 | 0.00 | 0.00 | 2025.06.16 13:08:45 | 6003.43 | 0.00 | 0.00 | 0.00 | 22.23 |
1087333102 | 2025.06.16 15:45:17 | sell | 0.01 | gold | 3407.60 | 0.00 | 3384.00 | 2025.06.16 16:00:20 | 3389.68 | 0.00 | 0.00 | 0.00 | 17.92 |
1087333144 | 2025.06.16 15:57:03 | buy | 0.01 | s&p500 | 6041.63 | 0.00 | 0.00 | 2025.06.16 16:12:49 | 6043.32 | 0.00 | 0.00 | 0.00 | 1.69 |
1087333248 | 2025.06.16 16:32:48 | buy | 0.01 | s&p500 | 6052.00 | 0.00 | 0.00 | 2025.06.16 17:47:18 | 6044.80 | 0.00 | 0.00 | 0.00 | -7.20 |
1087333414 | 2025.06.16 19:30:33 | buy | 0.01 | s&p500 | 6044.52 | 0.00 | 0.00 | 2025.06.17 04:58:29 | 6015.43 | 0.00 | 0.00 | 0.00 | -29.09 |
1087333427 | 2025.06.16 20:11:19 | sell | 0.01 | s&p500 | 6031.70 | 0.00 | 5982.00 | 2025.06.18 20:56:48 | 5982.00 | 0.00 | 0.00 | 0.00 | 49.70 |
1087335782 | 2025.06.18 08:24:29 | buy | 0.01 | s&p500 | 5997.37 | 0.00 | 5997.00 | 2025.06.18 15:51:15 | 5997.00 | 0.00 | 0.00 | 0.00 | -0.37 |
1087335889 | 2025.06.18 09:43:20 | buy | 0.01 | gold | 3384.09 | 3369.00 | 3396.00 | 2025.06.18 15:30:49 | 3396.00 | 0.00 | 0.00 | 0.00 | 11.91 |
1087336338 | 2025.06.18 15:30:11 | sell | 0.01 | s&p500 | 5983.42 | 0.00 | 5967.00 | 2025.06.18 16:16:53 | 6010.37 | 0.00 | 0.00 | 0.00 | -26.95 |
1087336907 | 2025.06.19 03:18:38 | sell limit | 0.01 | gold | 3382.00 | 0.00 | 0.00 | 2025.06.19 03:48:21 | 3380.04 | cancelled |
1087337881 | 2025.06.19 14:34:04 | buy | 0.01 | gold | 3368.51 | 0.00 | 3369.00 | 2025.06.19 17:21:27 | 3369.00 | 0.00 | 0.00 | 0.00 | 0.49 |
1087339102 | 2025.06.20 10:20:00 | buy | 0.01 | gold | 3349.95 | 3339.00 | 3360.00 | 2025.06.20 15:31:40 | 3360.00 | 0.00 | 0.00 | 0.00 | 10.05 |
1087339630 | 2025.06.20 16:52:42 | sell | 0.01 | gold | 3369.21 | 3381.00 | 3368.00 | 2025.06.20 19:14:25 | 3371.09 | 0.00 | 0.00 | 0.00 | -1.88 |
1087339623 | 2025.06.20 17:33:16 | sell | 0.01 | s&p500 | 5980.00 | 0.00 | 0.00 | 2025.06.20 18:22:19 | 5969.72 | 0.00 | 0.00 | 0.00 | 10.28 |
1087339864 | 2025.06.23 00:22:02 | buy | 0.01 | gold | 3386.16 | 3365.00 | 0.00 | 2025.06.23 02:21:10 | 3365.00 | 0.00 | 0.00 | 0.00 | -21.16 |
1087339875 | 2025.06.23 00:30:36 | buy | 0.01 | gold | 3376.89 | 0.00 | 3384.00 | 2025.06.23 00:55:04 | 3384.00 | 0.00 | 0.00 | 0.00 | 7.11 |
1087340013 | 2025.06.23 02:07:51 | buy | 0.01 | coco | 75.73 | 73.60 | 76.50 | 2025.06.23 09:16:00 | 73.60 | 0.00 | 0.00 | 0.00 | -21.30 |
1087340121 | 2025.06.23 03:11:42 | sell | 0.01 | s&p500 | 5944.28 | 0.00 | 0.00 | 2025.06.23 09:09:55 | 5965.59 | 0.00 | 0.00 | 0.00 | -21.31 |
1087340415 | 2025.06.23 06:59:15 | sell | 0.01 | coco | 74.63 | 0.00 | 73.60 | 2025.06.23 10:03:34 | 73.60 | 0.00 | 0.00 | 0.00 | 10.30 |
1087341298 | 2025.06.23 15:49:40 | sell | 0.01 | s&p500 | 5984.27 | 0.00 | 0.00 | 2025.06.23 16:00:08 | 5994.86 | 0.00 | 0.00 | 0.00 | -10.59 |
1087343336 | 2025.06.24 15:42:36 | buy | 0.01 | usdjpy | 145.14 | 0.00 | 0.00 | 2025.06.24 18:54:46 | 144.70 | 0.00 | 0.00 | 0.00 | -3.04 |
1087372159 | 2025.07.21 14:06:08 | balance | Deposit | 300.00 |
1087372168 | 2025.07.21 14:10:53 | buy | 0.01 | gold | 3376.98 | 0.00 | 3378.98 | 2025.07.21 14:20:14 | 3378.98 | 0.00 | 0.00 | 0.00 | 2.00 |
1087372250 | 2025.07.21 14:42:18 | sell | 0.01 | usdcad | 1.3695 | 0.0000 | 1.3643 | 2025.07.22 16:51:00 | 1.3643 | 0.00 | 0.00 | -0.06 | 3.81 |
1087372300 | 2025.07.21 15:07:38 | sell | 0.01 | btcusd | 117970.81 | 119487.56 | 117352.58 | 2025.07.21 19:46:53 | 117352.58 | 0.00 | 0.00 | 0.00 | 6.18 |
1087372795 | 2025.07.22 02:01:44 | sell | 0.01 | gold | 3393.64 | 0.00 | 3375.00 | 2025.07.22 05:34:57 | 3391.68 | 0.00 | 0.00 | 0.00 | 1.96 |
1087373079 | 2025.07.22 05:35:04 | sell | 0.01 | s&p500 | 6313.82 | 0.00 | 0.00 | 2025.07.22 18:21:12 | 6305.77 | 0.00 | 0.00 | 0.00 | 8.05 |
1087373381 | 2025.07.22 10:20:33 | sell | 0.01 | dax | 24184.5 | 0.0 | 24026.0 | 2025.07.22 13:16:47 | 24059.0 | 0.00 | 0.00 | 0.00 | 25.10 |
1087373685 | 2025.07.22 14:23:10 | buy | 0.01 | gold | 3399.08 | 0.00 | 0.00 | 2025.07.22 14:48:17 | 3402.07 | 0.00 | 0.00 | 0.00 | 2.99 |
1087373832 | 2025.07.22 15:03:13 | buy | 0.01 | gold | 3408.98 | 0.00 | 0.00 | 2025.07.22 15:13:53 | 3411.52 | 0.00 | 0.00 | 0.00 | 2.54 |
1087373983 | 2025.07.22 15:52:43 | sell | 0.01 | s&p500 | 6298.20 | 0.00 | 0.00 | 2025.07.23 21:28:58 | 6360.67 | 0.00 | 0.00 | 0.00 | -62.47 |
1087374558 | 2025.07.23 03:10:42 | sell | 0.01 | gold | 3424.63 | 0.00 | 3419.80 | 2025.07.23 09:56:04 | 3421.02 | 0.00 | 0.00 | 0.00 | 3.61 |
1087375034 | 2025.07.23 09:01:24 | buy | 0.01 | s&p500 | 6333.93 | 0.00 | 6339.00 | 2025.07.23 10:47:30 | 6339.00 | 0.00 | 0.00 | 0.00 | 5.07 |
1087375162 | 2025.07.23 09:50:58 | buy | 0.01 | dax | 24238.2 | 0.0 | 24296.4 | 2025.07.23 10:14:15 | 24284.7 | 0.00 | 0.00 | 0.00 | 9.30 |
1087375277 | 2025.07.23 11:16:11 | buy | 0.01 | gold | 3430.82 | 0.00 | 0.00 | 2025.07.23 17:58:06 | 3398.97 | 0.00 | 0.00 | 0.00 | -31.85 |
1087375285 | 2025.07.23 11:19:36 | buy | 0.01 | gold | 3432.41 | 0.00 | 3434.00 | 2025.07.23 17:58:09 | 3398.49 | 0.00 | 0.00 | 0.00 | -33.92 |
1087375385 | 2025.07.23 12:29:15 | buy | 0.01 | gold | 3423.51 | 0.00 | 3429.00 | 2025.07.23 13:44:37 | 3429.00 | 0.00 | 0.00 | 0.00 | 5.49 |
1087375718 | 2025.07.23 15:25:42 | sell | 0.01 | gold | 3411.70 | 0.00 | 3409.50 | 2025.07.23 16:01:23 | 3414.92 | 0.00 | 0.00 | 0.00 | -3.22 |
1087375789 | 2025.07.23 15:51:34 | sell | 0.01 | dax | 24173.2 | 0.0 | 0.0 | 2025.07.25 00:47:24 | 24259.8 | 0.00 | 0.00 | 0.00 | -17.32 |
1087375963 | 2025.07.23 17:31:43 | buy | 0.01 | dax | 24253.7 | 0.0 | 24283.8 | 2025.07.23 17:54:38 | 24283.8 | 0.00 | 0.00 | 0.00 | 6.02 |
1087375983 | 2025.07.23 17:55:58 | sell | 0.01 | gold | 3403.91 | 0.00 | 3384.41 | 2025.07.23 18:06:47 | 3386.45 | 0.00 | 0.00 | 0.00 | 17.46 |
1087375984 | 2025.07.23 17:56:10 | sell | 0.01 | gold | 3402.75 | 0.00 | 3384.77 | 2025.07.23 18:02:33 | 3390.16 | 0.00 | 0.00 | 0.00 | 12.59 |
1087375989 | 2025.07.23 17:57:18 | buy | 0.01 | dax | 24502.2 | 0.0 | 24543.1 | 2025.07.23 18:41:28 | 24394.7 | 0.00 | 0.00 | 0.00 | -21.50 |
1087376016 | 2025.07.23 18:07:20 | buy | 0.01 | s&p500 | 6352.43 | 0.00 | 0.00 | 2025.07.23 18:41:38 | 6342.22 | 0.00 | 0.00 | 0.00 | -10.21 |
1087376039 | 2025.07.23 18:14:51 | buy | 0.01 | gold | 3388.05 | 3379.56 | 0.00 | 2025.07.23 21:27:14 | 3391.66 | 0.00 | 0.00 | 0.00 | 3.61 |
1087376094 | 2025.07.23 18:34:59 | sell | 0.01 | dax | 24403.7 | 0.0 | 24208.0 | 2025.07.24 15:51:05 | 24316.3 | 0.00 | 0.00 | 0.00 | 17.48 |
1087376474 | 2025.07.24 04:24:58 | buy | 0.01 | hsi | 25664 | 0 | 0 | 2025.07.24 04:44:12 | 25682 | 0.00 | 0.00 | 0.00 | 1.80 |
1087376486 | 2025.07.24 04:30:04 | buy | 0.01 | hsi | 25635 | 0 | 25696 | 2025.07.24 04:45:32 | 25696 | 0.00 | 0.00 | 0.00 | 6.10 |
1087376528 | 2025.07.24 04:48:00 | sell | 0.01 | coco | 65.33 | 0.00 | 0.00 | 2025.07.25 04:43:19 | 66.38 | 0.00 | 0.00 | 0.00 | -10.50 |
1087377015 | 2025.07.24 10:00:28 | sell | 0.01 | gold | 3366.48 | 0.00 | 3359.70 | 2025.07.24 13:11:34 | 3365.06 | 0.00 | 0.00 | 0.00 | 1.42 |
1087377177 | 2025.07.24 12:09:32 | sell | 0.01 | s&p500 | 6370.81 | 0.00 | 0.00 | 2025.07.26 00:07:31 | 6396.33 | 0.00 | 0.00 | 0.00 | -25.52 |
1087377549 | 2025.07.24 15:51:30 | buy limit | 0.01 | gold | 3365.34 | 0.00 | 0.00 | 2025.07.24 16:04:41 | 3368.11 | cancelled |
1087377612 | 2025.07.24 16:08:41 | buy | 0.01 | dax | 24307.3 | 0.0 | 0.0 | 2025.07.24 16:14:47 | 24247.8 | 0.00 | 0.00 | 0.00 | -11.90 |
1087377614 | 2025.07.24 16:09:08 | buy | 0.01 | gold | 3369.31 | 0.00 | 3375.00 | 2025.07.24 16:31:39 | 3375.00 | 0.00 | 0.00 | 0.00 | 5.69 |
1087377630 | 2025.07.24 16:14:56 | sell | 0.01 | dax | 24248.3 | 0.0 | 0.0 | 2025.07.25 00:47:29 | 24259.8 | 0.00 | 0.00 | 0.00 | -2.30 |
1087377699 | 2025.07.24 16:55:01 | buy | 0.01 | s&p500 | 6382.24 | 0.00 | 0.00 | 2025.07.24 17:42:42 | 6379.79 | 0.00 | 0.00 | 0.00 | -2.45 |
1087377767 | 2025.07.24 17:35:33 | sell | 0.01 | s&p500 | 6378.81 | 6391.05 | 0.00 | 2025.07.25 18:23:36 | 6391.05 | 0.00 | 0.00 | 0.00 | -12.24 |
1087378145 | 2025.07.25 05:47:42 | sell | 0.01 | gold | 3361.18 | 0.00 | 0.00 | 2025.07.25 08:47:30 | 3357.69 | 0.00 | 0.00 | 0.00 | 3.49 |
1087378403 | 2025.07.25 10:00:54 | sell | 0.01 | dax | 24096.2 | 0.0 | 0.0 | 2025.07.26 00:07:26 | 24321.7 | 0.00 | 0.00 | 0.00 | -45.10 |
1087378631 | 2025.07.25 13:18:54 | sell | 0.01 | s&p500 | 6376.50 | 0.00 | 0.00 | 2025.07.26 00:07:45 | 6396.33 | 0.00 | 0.00 | 0.00 | -19.83 |
1087378755 | 2025.07.25 14:23:35 | buy | 0.01 | gold | 3342.08 | 0.00 | 0.00 | 2025.07.28 15:52:45 | 3313.32 | 0.00 | 0.00 | -0.12 | -28.76 |
1087378740 | 2025.07.25 14:36:11 | buy | 0.01 | gold | 3338.50 | 0.00 | 0.00 | 2025.07.25 16:16:58 | 3337.17 | 0.00 | 0.00 | 0.00 | -1.33 |
1087378873 | 2025.07.25 15:41:48 | buy | 0.01 | gold | 3343.23 | 3299.00 | 3354.99 | 2025.07.29 17:48:42 | 3320.43 | 0.00 | 0.00 | -0.24 | -22.80 |
1087378951 | 2025.07.25 16:22:21 | buy | 0.01 | gold | 3336.25 | 3332.01 | 0.00 | 2025.07.25 16:52:04 | 3332.01 | 0.00 | 0.00 | 0.00 | -4.24 |
1087379093 | 2025.07.25 17:55:49 | sell | 0.01 | dax | 24211.2 | 0.0 | 0.0 | 2025.07.26 00:07:39 | 24321.7 | 0.00 | 0.00 | 0.00 | -22.10 |
1087379100 | 2025.07.25 18:01:41 | buy | 0.01 | gold | 3328.63 | 3318.55 | 0.00 | 2025.07.28 15:47:41 | 3318.55 | 0.00 | 0.00 | -0.12 | -10.08 |
1087380567 | 2025.07.28 15:54:52 | sell | 0.01 | gold | 3305.97 | 0.00 | 3303.00 | 2025.07.28 16:21:42 | 3309.78 | 0.00 | 0.00 | 0.00 | -3.81 |
1087380571 | 2025.07.28 15:55:17 | sell | 0.01 | s&p500 | 6399.55 | 0.00 | 0.00 | 2025.07.30 20:00:30 | 6390.51 | 0.00 | 0.00 | 0.00 | 9.04 |
1087381028 | 2025.07.29 03:28:40 | buy | 0.01 | gold | 3313.48 | 0.00 | 3319.00 | 2025.07.29 07:53:49 | 3319.00 | 0.00 | 0.00 | 0.00 | 5.52 |
1087381575 | 2025.07.29 09:53:53 | buy | 0.01 | s&p500 | 6406.50 | 0.00 | 0.00 | 2025.07.29 17:35:13 | 6374.91 | 0.00 | 0.00 | 0.00 | -31.59 |
1087382386 | 2025.07.29 16:29:39 | buy | 0.01 | gold | 3325.18 | 0.00 | 0.00 | 2025.07.30 14:55:11 | 3311.26 | 0.00 | 0.00 | -0.12 | -13.92 |
1087382550 | 2025.07.29 17:29:04 | sell | 0.01 | s&p500 | 6372.91 | 0.00 | 0.00 | 2025.07.29 17:55:33 | 6382.91 | 0.00 | 0.00 | 0.00 | -10.00 |
1087382777 | 2025.07.30 02:53:00 | sell | 0.01 | s&p500 | 6380.55 | 0.00 | 0.00 | 2025.07.30 02:53:14 | 6381.75 | 0.00 | 0.00 | 0.00 | -1.20 |
1087382778 | 2025.07.30 02:54:46 | buy | 0.01 | s&p500 | 6381.75 | 0.00 | 0.00 | 2025.07.30 15:44:42 | 6379.31 | 0.00 | 0.00 | 0.00 | -2.44 |
1087385881 | 2025.07.31 15:43:46 | sell | 0.01 | eurusd | 1.1409 | 0.0000 | 0.0000 | 2025.08.01 14:32:19 | 1.1490 | 0.00 | 0.00 | 0.02 | -8.10 |
1087394468 | 2025.08.07 14:05:41 | balance | Deposit | 300.00 |
1087394578 | 2025.08.07 14:48:06 | buy | 0.01 | gold | 3381.91 | 3365.00 | 3389.82 | 2025.08.07 15:38:03 | 3389.82 | 0.00 | 0.00 | 0.00 | 7.91 |
1087394617 | 2025.08.07 15:06:15 | sell | 0.01 | coco | 64.51 | 66.59 | 63.70 | 2025.08.08 16:08:27 | 63.70 | 0.00 | 0.00 | 0.00 | 8.10 |
1087394697 | 2025.08.07 15:47:20 | sell | 0.01 | s&p500 | 6374.40 | 0.00 | 0.00 | 2025.08.07 16:33:54 | 6355.10 | 0.00 | 0.00 | 0.00 | 19.30 |
1087394699 | 2025.08.07 15:47:38 | buy | 0.01 | gold | 3393.59 | 0.00 | 0.00 | 2025.08.08 00:54:47 | 3399.88 | 0.00 | 0.00 | -0.12 | 6.29 |
1087394802 | 2025.08.07 16:24:42 | sell | 0.01 | dax | 24198.1 | 0.0 | 0.0 | 2025.08.08 09:37:14 | 24143.4 | 0.00 | 0.00 | 0.00 | 10.94 |
1087394892 | 2025.08.07 16:58:43 | sell | 0.01 | coco | 64.05 | 0.00 | 63.23 | 2025.08.08 08:38:14 | 63.31 | 0.00 | 0.00 | 0.00 | 7.40 |
1087395346 | 2025.08.08 03:35:37 | sell | 0.01 | eurusd | 1.1658 | 0.0000 | 0.0000 | 2025.08.08 16:41:29 | 1.1652 | 0.00 | 0.00 | 0.00 | 0.60 |
1087395505 | 2025.08.08 05:31:26 | buy | 0.01 | gold | 3390.05 | 0.00 | 3392.00 | 2025.08.08 05:33:48 | 3392.00 | 0.00 | 0.00 | 0.00 | 1.95 |
1087396235 | 2025.08.08 13:50:45 | sell | 0.01 | coco | 64.03 | 0.00 | 0.00 | 2025.08.08 16:34:11 | 63.26 | 0.00 | 0.00 | 0.00 | 7.70 |
1087396349 | 2025.08.08 14:49:45 | sell | 0.01 | gold | 3395.68 | 0.00 | 3390.00 | 2025.08.08 15:03:25 | 3390.48 | 0.00 | 0.00 | 0.00 | 5.20 |
1087397122 | 2025.08.11 03:15:04 | buy | 0.01 | gold | 3373.34 | 0.00 | 0.00 | 2025.08.11 03:53:32 | 3379.32 | 0.00 | 0.00 | 0.00 | 5.98 |
1087397224 | 2025.08.11 04:06:15 | buy | 0.01 | eurusd | 1.1669 | 0.0000 | 0.0000 | 2025.08.11 09:54:51 | 1.1646 | 0.00 | 0.00 | 0.00 | -2.30 |
1087397322 | 2025.08.11 04:39:57 | buy | 0.01 | gold | 3375.35 | 3364.00 | 0.00 | 2025.08.11 08:32:33 | 3364.00 | 0.00 | 0.00 | 0.00 | -11.35 |
1087397492 | 2025.08.11 07:20:51 | buy | 0.01 | gold | 3379.50 | 0.00 | 3386.00 | 2025.08.14 14:27:13 | 3354.27 | 0.00 | 0.00 | -0.60 | -25.23 |
1087397622 | 2025.08.11 08:40:16 | sell | 0.01 | gold | 3364.05 | 0.00 | 0.00 | 2025.08.11 09:41:19 | 3360.50 | 0.00 | 0.00 | 0.00 | 3.55 |
1087397809 | 2025.08.11 09:53:31 | sell | 0.01 | s&p500 | 6391.75 | 0.00 | 6346.00 | 2025.08.12 03:28:32 | 6379.85 | 0.00 | 0.00 | 0.00 | 11.90 |
1087397933 | 2025.08.11 11:09:39 | sell | 0.01 | gold | 3356.94 | 0.00 | 3342.00 | 2025.08.11 16:41:09 | 3342.00 | 0.00 | 0.00 | 0.00 | 14.94 |
1087397937 | 2025.08.11 11:11:23 | sell | 0.01 | btcusd | 121494.08 | 0.00 | 117300.00 | 2025.08.12 03:29:18 | 119144.05 | 0.00 | 0.00 | 0.00 | 23.50 |
1087397942 | 2025.08.11 11:13:07 | sell | 0.01 | gold | 3356.28 | 0.00 | 3349.00 | 2025.08.11 14:28:48 | 3349.00 | 0.00 | 0.00 | 0.00 | 7.28 |
1087398090 | 2025.08.11 12:42:55 | sell | 0.01 | s&p500 | 6396.45 | 0.00 | 6381.00 | 2025.08.11 16:44:54 | 6391.61 | 0.00 | 0.00 | 0.00 | 4.84 |
1087398792 | 2025.08.12 00:34:10 | sell | 0.01 | eurusd | 1.1612 | 0.0000 | 1.1536 | 2025.08.12 14:40:57 | 1.1646 | 0.00 | 0.00 | 0.00 | -3.40 |
1087398989 | 2025.08.12 03:40:43 | buy | 0.01 | hsi | 24847 | 0 | 24910 | 2025.08.12 05:53:23 | 24896 | 0.00 | 0.00 | 0.00 | 4.90 |
1087399410 | 2025.08.12 09:26:33 | buy | 0.01 | dax | 24097.3 | 24000.0 | 24136.0 | 2025.08.12 09:52:56 | 24111.4 | 0.00 | 0.00 | 0.00 | 2.82 |
1087399457 | 2025.08.12 09:41:09 | sell | 0.01 | gold | 3354.16 | 0.00 | 3351.40 | 2025.08.12 10:19:20 | 3353.30 | 0.00 | 0.00 | 0.00 | 0.86 |
1087399731 | 2025.08.12 13:11:54 | sell | 0.01 | btcusd | 118234.54 | 0.00 | 117600.04 | 2025.08.12 14:38:13 | 118765.26 | 0.00 | 0.00 | 0.00 | -5.31 |
1087399787 | 2025.08.12 13:35:54 | sell | 0.01 | gold | 3337.61 | 0.00 | 3317.00 | 2025.08.12 14:30:09 | 3350.53 | 0.00 | 0.00 | 0.00 | -12.92 |
1087399791 | 2025.08.12 13:36:19 | sell | 0.01 | gold | 3336.89 | 0.00 | 3331.60 | 2025.08.12 16:19:36 | 3331.60 | 0.00 | 0.00 | 0.00 | 5.29 |
1087399852 | 2025.08.12 14:10:14 | sell | 0.01 | gold | 3344.24 | 0.00 | 3337.95 | 2025.08.12 14:23:38 | 3340.25 | 0.00 | 0.00 | 0.00 | 3.99 |
1087399923 | 2025.08.12 14:31:49 | buy | 0.01 | s&p500 | 6405.45 | 0.00 | 6417.45 | 2025.08.12 14:41:23 | 6417.45 | 0.00 | 0.00 | 0.00 | 12.00 |
1087399938 | 2025.08.12 14:33:28 | buy | 0.01 | gold | 3351.29 | 0.00 | 3356.33 | 2025.08.12 14:49:19 | 3356.33 | 0.00 | 0.00 | 0.00 | 5.04 |
1087399981 | 2025.08.12 14:40:20 | buy | 0.01 | hsi | 24989 | 0 | 25097 | 2025.08.12 17:28:05 | 25097 | 0.00 | 0.00 | 0.00 | 10.80 |
1087399985 | 2025.08.12 14:41:42 | buy | 0.01 | gold | 3347.48 | 0.00 | 3352.90 | 2025.08.12 14:43:10 | 3352.90 | 0.00 | 0.00 | 0.00 | 5.42 |
1087400042 | 2025.08.12 15:11:06 | buy | 0.01 | gold | 3345.94 | 0.00 | 3346.17 | 2025.08.12 15:44:16 | 3346.17 | 0.00 | 0.00 | 0.00 | 0.23 |
1087400164 | 2025.08.12 15:33:38 | buy | 0.01 | s&p500 | 6405.30 | 0.00 | 0.00 | 2025.08.12 15:37:11 | 6409.10 | 0.00 | 0.00 | 0.00 | 3.80 |
1087400208 | 2025.08.12 15:47:04 | sell | 0.01 | gold | 3349.04 | 0.00 | 3339.65 | 2025.08.12 16:11:58 | 3339.65 | 0.00 | 0.00 | 0.00 | 9.39 |
1087400399 | 2025.08.12 17:02:42 | buy | 0.01 | gold | 3339.78 | 0.00 | 3342.94 | 2025.08.12 17:08:40 | 3341.02 | 0.00 | 0.00 | 0.00 | 1.24 |
1087400402 | 2025.08.12 17:03:45 | buy | 0.01 | s&p500 | 6421.45 | 0.00 | 6428.13 | 2025.08.12 17:35:39 | 6425.05 | 0.00 | 0.00 | 0.00 | 3.60 |
1087400667 | 2025.08.13 01:57:40 | buy | 0.01 | gold | 3350.93 | 0.00 | 3356.80 | 2025.08.13 08:53:38 | 3354.79 | 0.00 | 0.00 | 0.00 | 3.86 |
1087401286 | 2025.08.13 09:21:34 | buy | 0.01 | gold | 3359.16 | 0.00 | 3372.00 | 2025.08.13 17:22:19 | 3355.81 | 0.00 | 0.00 | 0.00 | -3.35 |
1087401344 | 2025.08.13 09:41:14 | buy | 0.01 | dax | 24171.3 | 0.0 | 24215.0 | 2025.08.13 10:21:41 | 24208.4 | 0.00 | 0.00 | 0.00 | 7.42 |
1087401422 | 2025.08.13 10:22:31 | sell | 0.01 | coco | 62.76 | 0.00 | 62.20 | 2025.08.13 17:13:58 | 62.34 | 0.00 | 0.00 | 0.00 | 4.20 |
1087401450 | 2025.08.13 10:36:49 | buy | 0.01 | gold | 3357.96 | 0.00 | 0.00 | 2025.08.13 17:22:14 | 3355.88 | 0.00 | 0.00 | 0.00 | -2.08 |
1087401659 | 2025.08.13 12:27:41 | buy | 0.01 | btcusd | 120402.40 | 0.00 | 120850.00 | 2025.08.13 13:10:49 | 120598.37 | 0.00 | 0.00 | 0.00 | 1.96 |
1087401794 | 2025.08.13 13:56:48 | buy | 0.01 | gold | 3361.87 | 0.00 | 3364.00 | 2025.08.13 15:51:26 | 3364.00 | 0.00 | 0.00 | 0.00 | 2.13 |
1087402242 | 2025.08.13 17:22:35 | sell | 0.01 | gold | 3356.12 | 0.00 | 0.00 | 2025.08.14 01:02:51 | 3360.43 | 0.00 | 0.00 | 0.06 | -4.31 |
1087402368 | 2025.08.14 01:05:23 | buy | 0.01 | gold | 3361.41 | 0.00 | 3365.00 | 2025.08.14 02:02:18 | 3365.00 | 0.00 | 0.00 | 0.00 | 3.59 |
1087402723 | 2025.08.14 05:06:58 | buy | 0.01 | gold | 3360.84 | 3348.86 | 3362.82 | 2025.08.14 09:00:19 | 3362.82 | 0.00 | 0.00 | 0.00 | 1.98 |
1087402807 | 2025.08.14 05:40:59 | buy | 0.01 | gold | 3356.99 | 0.00 | 3359.70 | 2025.08.14 05:59:27 | 3359.70 | 0.00 | 0.00 | 0.00 | 2.71 |
1087403226 | 2025.08.14 09:43:55 | sell | 0.01 | gold | 3352.80 | 0.00 | 0.00 | 2025.08.14 14:33:02 | 3347.27 | 0.00 | 0.00 | 0.00 | 5.53 |
1087403351 | 2025.08.14 10:15:17 | sell | 0.01 | gold | 3343.77 | 0.00 | 3336.81 | 2025.08.14 17:01:03 | 3341.36 | 0.00 | 0.00 | 0.00 | 2.41 |
1087403480 | 2025.08.14 11:18:36 | sell | 0.01 | gold | 3355.65 | 0.00 | 3351.00 | 2025.08.14 14:30:01 | 3351.00 | 0.00 | 0.00 | 0.00 | 4.65 |
1087403653 | 2025.08.14 13:47:55 | sell | 0.01 | dax | 24350.3 | 0.0 | 24270.0 | 2025.08.14 14:33:18 | 24284.9 | 0.00 | 0.00 | 0.00 | 13.08 |
1087403949 | 2025.08.14 15:55:23 | sell | 0.01 | s&p500 | 6450.30 | 0.00 | 6449.04 | 2025.08.15 16:40:44 | 6456.15 | 0.00 | 0.00 | 0.00 | -5.85 |
1087403984 | 2025.08.14 16:06:09 | sell | 0.01 | gold | 3338.68 | 0.00 | 3334.38 | 2025.08.14 16:09:43 | 3337.11 | 0.00 | 0.00 | 0.00 | 1.57 |
1087404215 | 2025.08.14 18:20:20 | sell | 0.01 | s&p500 | 6447.95 | 0.00 | 6448.58 | 2025.08.15 16:00:01 | 6448.58 | 0.00 | 0.00 | 0.00 | -0.63 |
1087404379 | 2025.08.15 02:08:23 | buy | 0.01 | coco | 63.21 | 62.00 | 64.00 | 2025.08.15 15:16:40 | 62.00 | 0.00 | 0.00 | 0.00 | -12.10 |
1087404464 | 2025.08.15 03:43:08 | buy | 0.01 | hsi | 25289 | 0 | 25305 | 2025.08.15 15:18:09 | 25224 | 0.00 | 0.00 | 0.00 | -6.50 |
1087404506 | 2025.08.15 04:06:51 | buy | 0.01 | s&p500 | 6478.10 | 6445.48 | 6466.40 | 2025.08.15 17:40:50 | 6445.48 | 0.00 | 0.00 | 0.00 | -32.62 |
1087404600 | 2025.08.15 05:20:17 | buy | 0.01 | hsi | 25189 | 0 | 0 | 2025.08.15 09:05:18 | 25225 | 0.00 | 0.00 | 0.00 | 3.60 |
1087404880 | 2025.08.15 09:51:20 | buy limit | 0.01 | gold | 3341.50 | 0.00 | 0.00 | 2025.08.15 10:12:43 | 3344.16 | cancelled |
1087405139 | 2025.08.15 14:04:12 | sell | 0.01 | s&p500 | 6474.90 | 0.00 | 0.00 | 2025.08.15 15:30:53 | 6471.40 | 0.00 | 0.00 | 0.00 | 3.50 |
1087405182 | 2025.08.15 14:32:45 | sell | 0.01 | gold | 3333.75 | 0.00 | 3330.33 | 2025.08.15 15:57:16 | 3337.14 | 0.00 | 0.00 | 0.00 | -3.39 |
1087405338 | 2025.08.15 15:41:24 | sell | 0.01 | btcusd | 118123.31 | 0.00 | 116901.05 | 2025.08.15 16:12:06 | 118017.88 | 0.00 | 0.00 | 0.00 | 1.05 |
1087405339 | 2025.08.15 15:42:00 | sell | 0.01 | s&p500 | 6465.65 | 0.00 | 6459.70 | 2025.08.15 15:46:30 | 6460.65 | 0.00 | 0.00 | 0.00 | 5.00 |
1087405565 | 2025.08.15 21:17:00 | sell | 0.01 | s&p500 | 6454.40 | 0.00 | 6450.00 | 2025.08.15 21:18:56 | 6452.40 | 0.00 | 0.00 | 0.00 | 2.00 |
1087405679 | 2025.08.18 01:40:35 | sell | 0.01 | gold | 3328.27 | 0.00 | 0.00 | 2025.08.18 05:36:05 | 3348.15 | 0.00 | 0.00 | 0.00 | -19.88 |
1087405681 | 2025.08.18 01:41:41 | buy | 0.01 | btcusd | 117682.01 | 116700.00 | 118800.00 | 2025.08.18 03:29:59 | 116700.00 | 0.00 | 0.00 | 0.00 | -9.82 |
1087405770 | 2025.08.18 02:38:29 | sell | 0.01 | gold | 3339.39 | 0.00 | 3334.00 | 2025.08.18 05:38:12 | 3348.54 | 0.00 | 0.00 | 0.00 | -9.15 |
1087405865 | 2025.08.18 03:28:00 | buy | 0.01 | hsi | 25305 | 0 | 0 | 2025.08.18 07:44:17 | 25368 | 0.00 | 0.00 | 0.00 | 6.30 |
1087405869 | 2025.08.18 03:29:36 | buy | 0.01 | s&p500 | 6463.35 | 0.00 | 0.00 | 2025.08.18 08:19:41 | 6451.15 | 0.00 | 0.00 | 0.00 | -12.20 |
1087405881 | 2025.08.18 03:32:58 | buy | 0.01 | hsi | 25321 | 0 | 0 | 2025.08.18 07:44:20 | 25364 | 0.00 | 0.00 | 0.00 | 4.30 |
1087405962 | 2025.08.18 04:18:07 | buy | 0.01 | hsi | 25330 | 0 | 25350 | 2025.08.18 05:26:54 | 25350 | 0.00 | 0.00 | 0.00 | 2.00 |
1087406042 | 2025.08.18 05:15:03 | buy | 0.01 | hsi | 25289 | 0 | 25335 | 2025.08.18 05:25:48 | 25335 | 0.00 | 0.00 | 0.00 | 4.60 |
1087406564 | 2025.08.18 10:20:51 | sell | 0.01 | gold | 3344.40 | 0.00 | 3336.00 | 2025.08.18 15:58:09 | 3336.00 | 0.00 | 0.00 | 0.00 | 8.40 |
1087406812 | 2025.08.18 14:41:44 | buy | 0.01 | gold | 3348.75 | 0.00 | 0.00 | 2025.08.19 16:49:23 | 3323.45 | 0.00 | 0.00 | -0.12 | -25.30 |
1087407064 | 2025.08.18 16:47:29 | sell | 0.01 | s&p500 | 6439.45 | 0.00 | 0.00 | 2025.08.19 10:21:26 | 6440.70 | 0.00 | 0.00 | 0.00 | -1.25 |
1087407187 | 2025.08.18 19:26:10 | buy | 0.01 | btcusd | 116575.70 | 0.00 | 117800.00 | 2025.08.19 03:11:55 | 116584.96 | 0.00 | 0.00 | 0.00 | 0.09 |
1087407313 | 2025.08.19 02:12:47 | buy | 0.01 | gold | 3337.07 | 0.00 | 3340.61 | 2025.08.19 05:14:52 | 3340.61 | 0.00 | 0.00 | 0.00 | 3.54 |
1087407866 | 2025.08.19 09:29:43 | sell | 0.01 | dax | 24295.7 | 0.0 | 24255.0 | 2025.08.19 13:53:09 | 24371.3 | 0.00 | 0.00 | 0.00 | -15.12 |
1087407940 | 2025.08.19 10:22:25 | buy | 0.01 | dax | 24338.8 | 0.0 | 0.0 | 2025.08.19 15:58:27 | 24413.0 | 0.00 | 0.00 | 0.00 | 14.84 |
1087407969 | 2025.08.19 10:47:09 | buy | 0.01 | s&p500 | 6444.40 | 0.00 | 0.00 | 2025.08.19 16:49:12 | 6432.10 | 0.00 | 0.00 | 0.00 | -12.30 |
1087407970 | 2025.08.19 10:47:28 | buy | 0.01 | gold | 3339.18 | 0.00 | 3346.00 | 2025.08.19 16:40:24 | 3327.06 | 0.00 | 0.00 | 0.00 | -12.12 |
1087407972 | 2025.08.19 10:48:49 | buy | 0.01 | btcusd | 115216.43 | 114000.00 | 0.00 | 2025.08.19 16:28:26 | 114222.60 | 0.00 | 0.00 | 0.00 | -9.94 |
1087408588 | 2025.08.19 17:00:02 | sell | 0.01 | dax | 24423.5 | 0.0 | 0.0 | 2025.08.20 09:02:50 | 24254.0 | 0.00 | 0.00 | 0.00 | 33.90 |
1087408618 | 2025.08.19 17:31:48 | sell | 0.01 | s&p500 | 6433.00 | 0.00 | 6380.41 | 2025.08.20 15:50:52 | 6386.30 | 0.00 | 0.00 | 0.00 | 46.70 |
1087408876 | 2025.08.20 01:52:05 | sell | 0.01 | gold | 3313.99 | 0.00 | 3304.00 | 2025.08.20 03:45:21 | 3317.70 | 0.00 | 0.00 | 0.00 | -3.71 |
1087408900 | 2025.08.20 02:07:45 | sell | 0.01 | gold | 3314.37 | 0.00 | 3320.00 | 2025.08.22 08:56:05 | 3328.91 | 0.00 | 0.00 | 0.08 | -14.54 |
1087409514 | 2025.08.20 09:57:23 | sell | 0.01 | btcusd | 113393.03 | 0.00 | 113100.00 | 2025.08.20 13:43:52 | 113100.00 | 0.00 | 0.00 | 0.00 | 2.93 |
1087409525 | 2025.08.20 10:05:36 | sell | 0.01 | dax | 24334.8 | 0.0 | 24177.9 | 2025.08.20 16:36:13 | 24238.7 | 0.00 | 0.00 | 0.00 | 19.22 |
1087409871 | 2025.08.20 14:23:05 | sell | 0.01 | gold | 3336.08 | 0.00 | 3331.00 | 2025.08.21 12:42:06 | 3331.00 | 0.00 | 0.00 | 0.06 | 5.08 |
1087409903 | 2025.08.20 14:33:15 | sell | 0.01 | gold | 3340.16 | 0.00 | 3334.00 | 2025.08.21 07:22:37 | 3339.35 | 0.00 | 0.00 | 0.06 | 0.81 |
1087410006 | 2025.08.20 15:10:15 | sell | 0.01 | dax | 24298.8 | 0.0 | 24251.2 | 2025.08.20 15:54:35 | 24251.2 | 0.00 | 0.00 | 0.00 | 9.52 |
1087410116 | 2025.08.20 15:52:26 | sell limit | 0.01 | s&p500 | 6389.43 | 0.00 | 0.00 | 2025.08.20 16:11:41 | 6362.10 | cancelled |
1087410247 | 2025.08.20 16:34:02 | buy | 0.01 | coco | 62.61 | 61.40 | 63.80 | 2025.08.21 13:30:39 | 63.11 | 0.00 | 0.00 | 0.00 | 5.00 |
1087410260 | 2025.08.20 16:41:42 | sell | 0.01 | btcusd | 113580.70 | 0.00 | 113365.09 | 2025.08.20 20:46:26 | 113648.18 | 0.00 | 0.00 | 0.00 | -0.67 |
1087410297 | 2025.08.20 16:53:26 | sell | 0.01 | hsi | 25068 | 0 | 25110 | 2025.08.21 05:19:20 | 25110 | 0.00 | 0.00 | 0.00 | -4.20 |
1087410394 | 2025.08.20 17:42:45 | sell | 0.01 | s&p500 | 6380.73 | 0.00 | 0.00 | 2025.08.21 00:58:17 | 6395.60 | 0.00 | 0.00 | 0.00 | -14.87 |
1087410457 | 2025.08.20 18:37:47 | sell | 0.01 | s&p500 | 6382.65 | 0.00 | 6370.00 | 2025.08.20 20:03:29 | 6377.10 | 0.00 | 0.00 | 0.00 | 5.55 |
1087410877 | 2025.08.21 05:43:42 | sell | 0.01 | hsi | 25114 | 0 | 25073 | 2025.08.21 07:21:27 | 25132 | 0.00 | 0.00 | 0.00 | -1.80 |
1087411115 | 2025.08.21 09:01:08 | sell | 0.01 | dax | 24245.6 | 0.0 | 24218.6 | 2025.08.21 12:07:26 | 24240.8 | 0.00 | 0.00 | 0.00 | 0.96 |
1087411193 | 2025.08.21 09:44:19 | sell | 0.01 | dax | 24283.1 | 0.0 | 24264.4 | 2025.08.21 10:00:19 | 24264.4 | 0.00 | 0.00 | 0.00 | 3.74 |
1087411819 | 2025.08.21 15:19:44 | buy | 0.01 | gold | 3344.85 | 0.00 | 3362.00 | 2025.08.22 16:15:36 | 3360.22 | 0.00 | 0.00 | -0.12 | 15.37 |
1087411943 | 2025.08.21 15:57:41 | buy | 0.01 | coco | 62.71 | 0.00 | 0.00 | 2025.08.21 21:07:46 | 63.36 | 0.00 | 0.00 | 0.00 | 6.50 |
1087412029 | 2025.08.21 16:24:02 | buy | 0.01 | hsi | 25186 | 0 | 25232 | 2025.08.22 04:58:22 | 25232 | 0.00 | 0.00 | 0.00 | 4.60 |
1087412030 | 2025.08.21 16:24:08 | buy | 0.01 | hsi | 25184 | 0 | 25286 | 2025.08.22 08:46:52 | 25213 | 0.00 | 0.00 | 0.00 | 2.90 |
1087412032 | 2025.08.21 16:24:43 | buy | 0.01 | gold | 3344.89 | 0.00 | 3346.00 | 2025.08.22 16:00:39 | 3346.00 | 0.00 | 0.00 | -0.12 | 1.11 |
1087412026 | 2025.08.21 16:38:12 | buy | 0.01 | s&p500 | 6382.00 | 0.00 | 6391.00 | 2025.08.21 17:25:06 | 6383.40 | 0.00 | 0.00 | 0.00 | 1.40 |
1087412162 | 2025.08.21 17:15:16 | sell | 0.01 | s&p500 | 6367.20 | 0.00 | 6366.00 | 2025.08.21 21:43:10 | 6368.75 | 0.00 | 0.00 | 0.00 | -1.55 |
1087413009 | 2025.08.22 09:17:54 | sell | 0.01 | dax | 24249.0 | 0.0 | 0.0 | 2025.08.22 09:20:46 | 24255.7 | 0.00 | 0.00 | 0.00 | -1.34 |
1087413020 | 2025.08.22 09:44:00 | buy | 0.01 | gold | 3329.00 | 0.00 | 0.00 | 2025.08.22 15:58:22 | 3333.78 | 0.00 | 0.00 | 0.00 | 4.78 |
1087413242 | 2025.08.22 13:01:44 | buy | 0.01 | coco | 63.61 | 62.40 | 64.50 | 2025.08.25 15:43:49 | 64.50 | 0.00 | 0.00 | 0.00 | 8.90 |
1087413448 | 2025.08.22 15:30:10 | buy | 0.01 | gold | 3329.54 | 0.00 | 3338.00 | 2025.08.22 15:57:47 | 3334.96 | 0.00 | 0.00 | 0.00 | 5.42 |
1087413450 | 2025.08.22 15:31:09 | buy | 0.01 | dax | 24305.8 | 0.0 | 24355.0 | 2025.08.22 15:57:58 | 24312.4 | 0.00 | 0.00 | 0.00 | 1.32 |
1087413487 | 2025.08.22 15:43:41 | buy | 0.01 | s&p500 | 6406.60 | 0.00 | 6415.00 | 2025.08.22 16:00:10 | 6415.00 | 0.00 | 0.00 | 0.00 | 8.40 |
1087413778 | 2025.08.22 16:37:48 | buy | 0.01 | dax | 24387.7 | 0.0 | 24408.0 | 2025.08.22 16:49:46 | 24390.3 | 0.00 | 0.00 | 0.00 | 0.52 |
1087413846 | 2025.08.22 17:05:40 | sell limit | 0.01 | gold | 3379.80 | 0.00 | 0.00 | 2025.08.22 18:02:26 | 3369.98 | cancelled |
1087413966 | 2025.08.22 18:05:12 | sell | 0.01 | s&p500 | 6472.15 | 0.00 | 6465.00 | 2025.08.22 20:34:36 | 6471.60 | 0.00 | 0.00 | 0.00 | 0.55 |
1087414013 | 2025.08.22 19:23:38 | buy | 0.01 | dax | 24364.5 | 0.0 | 24386.0 | 2025.08.25 15:34:20 | 24342.6 | 0.00 | 0.00 | 0.00 | -4.38 |
1087414661 | 2025.08.25 10:21:19 | buy | 0.01 | coco | 63.99 | 0.00 | 64.80 | 2025.08.25 17:35:15 | 64.80 | 0.00 | 0.00 | 0.00 | 8.10 |
1087415024 | 2025.08.25 15:38:12 | buy limit | 0.01 | s&p500 | 6451.00 | 0.00 | 0.00 | 2025.08.25 15:42:29 | 6455.30 | cancelled |
1087415038 | 2025.08.25 15:42:23 | buy | 0.01 | s&p500 | 6454.80 | 0.00 | 6459.00 | 2025.08.25 16:00:08 | 6459.00 | 0.00 | 0.00 | 0.00 | 4.20 |
1087415052 | 2025.08.25 15:49:17 | buy limit | 0.01 | gold | 3365.00 | 0.00 | 0.00 | 2025.08.25 16:05:38 | 3371.89 | cancelled |
1087415109 | 2025.08.25 16:28:32 | buy | 0.01 | gold | 3370.30 | 0.00 | 3377.90 | 2025.08.25 17:17:30 | 3374.50 | 0.00 | 0.00 | 0.00 | 4.20 |
1087415195 | 2025.08.25 17:17:17 | buy | 0.01 | dax | 24265.6 | 0.0 | 24319.0 | 2025.08.25 18:19:20 | 24281.8 | 0.00 | 0.00 | 0.00 | 3.24 |
1087415368 | 2025.08.26 01:27:30 | sell | 0.01 | gold | 3355.48 | 0.00 | 3350.00 | 2025.08.26 02:46:39 | 3383.63 | 0.00 | 0.00 | 0.00 | -28.15 |
1087415383 | 2025.08.26 01:45:43 | sell | 0.01 | btcusd | 110200.00 | 0.00 | 0.00 | 2025.08.26 02:30:30 | 109772.93 | 0.00 | 0.00 | 0.00 | 4.27 |
1087415558 | 2025.08.26 02:37:08 | buy | 0.01 | gold | 3381.07 | 0.00 | 0.00 | 2025.08.27 06:34:05 | 3376.90 | 0.00 | 0.00 | -0.12 | -4.17 |
1087415563 | 2025.08.26 02:37:23 | sell | 0.01 | s&p500 | 6429.70 | 0.00 | 0.00 | 2025.08.29 01:11:27 | 6503.80 | 0.00 | 0.00 | 0.00 | -74.10 |
1087415578 | 2025.08.26 02:44:03 | buy | 0.01 | gold | 3382.60 | 0.00 | 3403.48 | 2025.08.27 19:36:22 | 3394.71 | 0.00 | 0.00 | -0.12 | 12.11 |
1087416054 | 2025.08.26 09:07:45 | sell | 0.01 | hsi | 25630 | 0 | 25432 | 2025.08.26 09:35:37 | 25600 | 0.00 | 0.00 | 0.00 | 3.00 |
1087416064 | 2025.08.26 09:11:43 | sell | 0.01 | s&p500 | 6421.40 | 0.00 | 0.00 | 2025.08.29 01:11:22 | 6503.80 | 0.00 | 0.00 | 0.00 | -82.40 |
1087416100 | 2025.08.26 09:20:45 | sell | 0.01 | gold | 3368.43 | 0.00 | 0.00 | 2025.08.26 17:31:40 | 3383.02 | 0.00 | 0.00 | 0.00 | -14.59 |
1087416103 | 2025.08.26 09:21:12 | sell | 0.01 | gold | 3367.85 | 0.00 | 0.00 | 2025.08.26 17:49:52 | 3385.85 | 0.00 | 0.00 | 0.00 | -18.00 |
1087416369 | 2025.08.26 12:15:25 | buy | 0.01 | dax | 24191.7 | 0.0 | 24197.6 | 2025.08.26 14:32:19 | 24197.6 | 0.00 | 0.00 | 0.00 | 1.18 |
1087416465 | 2025.08.26 13:36:59 | sell | 0.01 | dax | 24178.4 | 0.0 | 0.0 | 2025.08.26 14:02:50 | 24169.9 | 0.00 | 0.00 | 0.00 | 1.70 |
1087416467 | 2025.08.26 13:38:08 | buy | 0.01 | coco | 63.74 | 62.95 | 64.01 | 2025.08.26 16:07:40 | 64.01 | 0.00 | 0.00 | 0.00 | 2.70 |
1087416908 | 2025.08.26 18:18:11 | sell | 0.01 | s&p500 | 6446.30 | 0.00 | 0.00 | 2025.08.29 01:11:30 | 6503.80 | 0.00 | 0.00 | 0.00 | -57.50 |
1087417292 | 2025.08.27 04:41:23 | sell | 0.01 | hsi | 25496 | 0 | 25405 | 2025.08.27 07:43:20 | 25417 | 0.00 | 0.00 | 0.00 | 7.90 |
1087417297 | 2025.08.27 04:42:50 | sell | 0.01 | s&p500 | 6470.70 | 0.00 | 6371.94 | 2025.09.02 17:11:56 | 6386.40 | 0.00 | 0.00 | 0.00 | 84.30 |
1087417843 | 2025.08.27 09:37:29 | buy | 0.01 | gold | 3376.43 | 3366.00 | 3385.00 | 2025.08.27 10:11:12 | 3382.18 | 0.00 | 0.00 | 0.00 | 5.75 |
1087418500 | 2025.08.27 15:56:17 | buy | 0.01 | gold | 3378.21 | 0.00 | 0.00 | 2025.08.27 19:39:06 | 3394.72 | 0.00 | 0.00 | 0.00 | 16.51 |
1087418501 | 2025.08.27 15:56:50 | sell | 0.01 | s&p500 | 6464.45 | 0.00 | 0.00 | 2025.09.02 00:34:47 | 6471.90 | 0.00 | 0.00 | 0.00 | -7.45 |
1087418652 | 2025.08.27 17:12:45 | buy | 0.01 | gold | 3390.12 | 0.00 | 3395.78 | 2025.08.27 18:36:41 | 3394.13 | 0.00 | 0.00 | 0.00 | 4.01 |
1087418990 | 2025.08.28 02:05:04 | buy | 0.01 | gold | 3396.50 | 0.00 | 3402.71 | 2025.08.28 13:25:32 | 3402.71 | 0.00 | 0.00 | 0.00 | 6.21 |
1087419160 | 2025.08.28 03:45:54 | buy | 0.01 | gold | 3387.00 | 0.00 | 3391.69 | 2025.08.28 04:57:28 | 3390.41 | 0.00 | 0.00 | 0.00 | 3.41 |
1087419321 | 2025.08.28 05:27:55 | sell | 0.01 | gold | 3390.17 | 0.00 | 3388.16 | 2025.08.28 07:44:35 | 3388.16 | 0.00 | 0.00 | 0.00 | 2.01 |
1087419649 | 2025.08.28 09:34:34 | sell | 0.01 | gold | 3394.44 | 0.00 | 3391.85 | 2025.08.28 13:33:19 | 3407.88 | 0.00 | 0.00 | 0.00 | -13.44 |
1087419973 | 2025.08.28 13:31:01 | buy | 0.01 | gold | 3405.14 | 0.00 | 3409.00 | 2025.08.28 14:30:25 | 3404.67 | 0.00 | 0.00 | 0.00 | -0.47 |
1087420413 | 2025.08.28 16:16:05 | sell | 0.01 | s&p500 | 6475.80 | 0.00 | 6381.00 | 2025.09.02 15:06:48 | 6388.70 | 0.00 | 0.00 | 0.00 | 87.10 |
1087420426 | 2025.08.28 16:25:51 | sell | 0.01 | btcusd | 112744.55 | 0.00 | 112000.00 | 2025.08.28 21:55:53 | 112000.00 | 0.00 | 0.00 | 0.00 | 7.45 |
1087421466 | 2025.08.29 11:38:18 | buy | 0.01 | coco | 64.26 | 0.00 | 64.60 | 2025.08.29 20:47:15 | 63.93 | 0.00 | 0.00 | 0.00 | -3.30 |
1087421570 | 2025.08.29 13:11:24 | sell | 0.01 | gold | 3404.15 | 0.00 | 3401.00 | 2025.08.29 16:05:09 | 3431.55 | 0.00 | 0.00 | 0.00 | -27.40 |
1087421578 | 2025.08.29 13:21:38 | buy | 0.01 | s&p500 | 6488.00 | 0.00 | 6494.00 | 2025.08.29 15:32:45 | 6489.30 | 0.00 | 0.00 | 0.00 | 1.30 |
1087421918 | 2025.08.29 16:04:57 | buy | 0.01 | gold | 3431.61 | 0.00 | 3439.00 | 2025.08.29 16:33:15 | 3439.00 | 0.00 | 0.00 | 0.00 | 7.39 |
1087421927 | 2025.08.29 16:06:33 | sell | 0.01 | dax | 23940.5 | 0.0 | 23904.7 | 2025.08.29 20:35:03 | 23950.2 | 0.00 | 0.00 | 0.00 | -1.94 |
1087422077 | 2025.08.29 16:42:03 | sell | 0.01 | s&p500 | 6460.55 | 0.00 | 6454.00 | 2025.08.29 16:45:39 | 6456.20 | 0.00 | 0.00 | 0.00 | 4.35 |
1087422152 | 2025.08.29 17:15:21 | sell | 0.01 | dax | 23956.2 | 0.0 | 23920.0 | 2025.08.29 17:30:32 | 23920.0 | 0.00 | 0.00 | 0.00 | 7.24 |
1087422189 | 2025.08.29 17:33:18 | sell | 0.01 | s&p500 | 6454.05 | 0.00 | 0.00 | 2025.09.02 00:34:19 | 6471.90 | 0.00 | 0.00 | 0.00 | -17.85 |
1087422459 | 2025.09.01 00:50:24 | buy | 0.01 | gold | 3450.41 | 0.00 | 3454.00 | 2025.09.01 03:16:04 | 3439.08 | 0.00 | 0.00 | 0.00 | -11.33 |
1087422460 | 2025.09.01 00:50:31 | buy | 0.01 | gold | 3450.29 | 0.00 | 0.00 | 2025.09.01 03:46:39 | 3447.65 | 0.00 | 0.00 | 0.00 | -2.64 |
1087422463 | 2025.09.01 00:51:50 | buy | 0.01 | coco | 64.02 | 0.00 | 0.00 | 2025.09.01 03:12:13 | 63.75 | 0.00 | 0.00 | 0.00 | -2.70 |
1087422465 | 2025.09.01 00:53:53 | buy | 0.01 | coco | 64.02 | 0.00 | 0.00 | 2025.09.01 03:12:17 | 63.75 | 0.00 | 0.00 | 0.00 | -2.70 |
1087422467 | 2025.09.01 00:54:30 | buy | 0.01 | gold | 3450.47 | 0.00 | 3453.00 | 2025.09.01 03:46:43 | 3447.82 | 0.00 | 0.00 | 0.00 | -2.65 |
1087422580 | 2025.09.01 03:15:45 | sell | 0.01 | gold | 3439.24 | 0.00 | 0.00 | 2025.09.02 00:02:51 | 3478.07 | 0.00 | 0.00 | 0.02 | -38.83 |
1087422581 | 2025.09.01 03:15:57 | sell | 0.01 | gold | 3439.01 | 0.00 | 3432.00 | 2025.09.01 04:30:43 | 3467.89 | 0.00 | 0.00 | 0.00 | -28.88 |
1087422872 | 2025.09.01 04:35:48 | buy | 0.01 | gold | 3469.88 | 0.00 | 3487.00 | 2025.09.01 08:27:08 | 3485.06 | 0.00 | 0.00 | 0.00 | 15.18 |
1087422906 | 2025.09.01 04:45:58 | buy | 0.01 | gold | 3475.26 | 0.00 | 3479.00 | 2025.09.01 04:56:39 | 3479.00 | 0.00 | 0.00 | 0.00 | 3.74 |
1087422972 | 2025.09.01 05:06:20 | buy | 0.01 | s&p500 | 6467.60 | 0.00 | 0.00 | 2025.09.01 10:42:52 | 6472.90 | 0.00 | 0.00 | 0.00 | 5.30 |
1087423116 | 2025.09.01 07:29:08 | buy | 0.01 | gold | 3478.09 | 0.00 | 3482.00 | 2025.09.01 07:35:55 | 3482.00 | 0.00 | 0.00 | 0.00 | 3.91 |
1087423269 | 2025.09.01 09:03:25 | sell | 0.01 | dax | 23996.2 | 0.0 | 0.0 | 2025.09.02 00:34:26 | 24047.8 | 0.00 | 0.00 | 0.00 | -10.32 |
1087423750 | 2025.09.01 15:31:23 | sell | 0.01 | s&p500 | 6459.90 | 0.00 | 0.00 | 2025.09.02 00:34:22 | 6471.90 | 0.00 | 0.00 | 0.00 | -12.00 |
1087423752 | 2025.09.01 15:32:19 | buy | 0.01 | gold | 3478.79 | 0.00 | 3485.00 | 2025.09.01 19:23:48 | 3476.72 | 0.00 | 0.00 | 0.00 | -2.07 |
1087424017 | 2025.09.02 02:24:02 | buy | 0.01 | gold | 3482.55 | 0.00 | 3499.00 | 2025.09.02 04:07:32 | 3499.00 | 0.00 | 0.00 | 0.00 | 16.45 |
1087424158 | 2025.09.02 03:50:41 | buy | 0.01 | gold | 3491.00 | 0.00 | 3498.00 | 2025.09.02 03:56:53 | 3493.63 | 0.00 | 0.00 | 0.00 | 2.63 |
1087424301 | 2025.09.02 03:57:32 | sell | 0.01 | s&p500 | 6458.45 | 0.00 | 0.00 | 2025.09.02 14:21:18 | 6401.40 | 0.00 | 0.00 | 0.00 | 57.05 |
1087424370 | 2025.09.02 04:23:48 | buy limit | 0.01 | gold | 3489.01 | 0.00 | 0.00 | 2025.09.02 05:44:19 | 3493.60 | cancelled |
1087424552 | 2025.09.02 07:05:39 | sell | 0.01 | s&p500 | 6455.45 | 0.00 | 6415.00 | 2025.09.02 09:56:32 | 6420.40 | 0.00 | 0.00 | 0.00 | 35.05 |
1087425104 | 2025.09.02 11:11:44 | sell | 0.01 | s&p500 | 6427.70 | 0.00 | 6420.00 | 2025.09.02 12:24:58 | 6420.00 | 0.00 | 0.00 | 0.00 | 7.70 |
1087425833 | 2025.09.02 17:00:59 | sell | 0.01 | btcusd | 111275.44 | 0.00 | 109583.30 | 2025.09.02 21:33:04 | 110599.46 | 0.00 | 0.00 | 0.00 | 6.76 |
1087425839 | 2025.09.02 17:04:30 | buy | 0.01 | gold | 3513.05 | 0.00 | 3517.35 | 2025.09.02 17:47:22 | 3517.35 | 0.00 | 0.00 | 0.00 | 4.30 |
1087425867 | 2025.09.02 17:09:48 | sell | 0.01 | hsi | 25426 | 0 | 25312 | 2025.09.03 07:32:34 | 25312 | 0.00 | 0.00 | 0.00 | 11.40 |
1087425907 | 2025.09.02 17:28:09 | buy | 0.01 | s&p500 | 6379.15 | 0.00 | 6386.89 | 2025.09.02 19:26:06 | 6386.89 | 0.00 | 0.00 | 0.00 | 7.74 |
1087425926 | 2025.09.02 17:40:18 | sell | 0.01 | s&p500 | 6365.25 | 0.00 | 6418.00 | 2025.09.03 20:00:50 | 6418.00 | 0.00 | 0.00 | 0.00 | -52.75 |
1087426320 | 2025.09.03 03:18:09 | buy | 0.01 | hsi | 25676 | 0 | 25750 | 2025.09.03 03:30:18 | 25750 | 0.00 | 0.00 | 0.00 | 7.40 |
1087426350 | 2025.09.03 03:28:04 | buy | 0.01 | gold | 3538.60 | 0.00 | 3543.00 | 2025.09.03 04:05:22 | 3543.00 | 0.00 | 0.00 | 0.00 | 4.40 |
1087426424 | 2025.09.03 04:01:54 | sell | 0.01 | hsi | 25587 | 0 | 25500 | 2025.09.03 04:08:38 | 25500 | 0.00 | 0.00 | 0.00 | 8.70 |
1087426648 | 2025.09.03 06:32:47 | buy | 0.01 | gold | 3535.55 | 0.00 | 3539.00 | 2025.09.03 10:06:24 | 3539.00 | 0.00 | 0.00 | 0.00 | 3.45 |
1087427223 | 2025.09.03 13:17:48 | buy | 0.01 | gold | 3546.99 | 0.00 | 3554.00 | 2025.09.03 15:01:58 | 3553.18 | 0.00 | 0.00 | 0.00 | 6.19 |
1087427241 | 2025.09.03 13:26:35 | buy | 0.01 | coco | 64.36 | 63.30 | 0.00 | 2025.09.04 08:31:49 | 63.30 | 0.00 | 0.00 | 0.00 | -10.60 |
1087427404 | 2025.09.03 14:55:50 | buy | 0.01 | gold | 3549.83 | 0.00 | 3562.00 | 2025.09.03 15:31:28 | 3557.02 | 0.00 | 0.00 | 0.00 | 7.19 |
1087427536 | 2025.09.03 15:35:55 | sell | 0.01 | s&p500 | 6439.60 | 0.00 | 6428.00 | 2025.09.03 18:49:18 | 6428.00 | 0.00 | 0.00 | 0.00 | 11.60 |
1087427597 | 2025.09.03 15:52:09 | sell | 0.01 | s&p500 | 6440.30 | 0.00 | 6433.00 | 2025.09.03 15:55:30 | 6433.00 | 0.00 | 0.00 | 0.00 | 7.30 |
1087427769 | 2025.09.03 16:46:51 | sell | 0.01 | s&p500 | 6447.55 | 0.00 | 6441.00 | 2025.09.03 17:26:08 | 6441.00 | 0.00 | 0.00 | 0.00 | 6.55 |
1087427771 | 2025.09.03 16:47:50 | buy | 0.01 | s&p500 | 6452.95 | 0.00 | 6436.00 | 2025.09.03 19:11:01 | 6436.00 | 0.00 | 0.00 | 0.00 | -16.95 |
1087428491 | 2025.09.04 04:53:27 | sell | 0.01 | s&p500 | 6454.15 | 0.00 | 0.00 | 2025.09.04 10:02:33 | 6457.10 | 0.00 | 0.00 | 0.00 | -2.95 |
1087428506 | 2025.09.04 04:58:07 | buy | 0.01 | gold | 3530.45 | 0.00 | 3535.00 | 2025.09.04 08:26:49 | 3535.00 | 0.00 | 0.00 | 0.00 | 4.55 |
1087428508 | 2025.09.04 04:58:14 | buy | 0.01 | gold | 3531.42 | 0.00 | 3542.00 | 2025.09.04 10:00:19 | 3542.00 | 0.00 | 0.00 | 0.00 | 10.58 |
1087429027 | 2025.09.04 10:02:55 | buy | 0.01 | gold | 3545.34 | 0.00 | 3549.00 | 2025.09.04 13:50:47 | 3549.00 | 0.00 | 0.00 | 0.00 | 3.66 |
1087429748 | 2025.09.04 17:04:25 | buy | 0.01 | gold | 3546.05 | 0.00 | 3554.00 | 2025.09.04 18:01:02 | 3554.00 | 0.00 | 0.00 | 0.00 | 7.95 |
1087430197 | 2025.09.05 05:40:40 | buy | 0.01 | gold | 3558.05 | 0.00 | 3566.00 | 2025.09.05 14:30:03 | 3566.00 | 0.00 | 0.00 | 0.00 | 7.95 |
1087430704 | 2025.09.05 14:22:24 | sell | 0.01 | s&p500 | 6505.65 | 0.00 | 6472.40 | 2025.09.08 09:12:50 | 6496.80 | 0.00 | 0.00 | 0.00 | 8.85 |
1087430705 | 2025.09.05 14:22:37 | sell | 0.01 | s&p500 | 6505.65 | 0.00 | 6495.00 | 2025.09.05 14:30:12 | 6495.00 | 0.00 | 0.00 | 0.00 | 10.65 |
1087431157 | 2025.09.05 15:58:15 | buy | 0.01 | gold | 3594.35 | 0.00 | 3598.77 | 2025.09.05 16:16:01 | 3594.60 | 0.00 | 0.00 | 0.00 | 0.25 |
1087431161 | 2025.09.05 15:58:51 | sell | 0.01 | s&p500 | 6518.40 | 0.00 | 6509.12 | 2025.09.05 16:01:46 | 6512.40 | 0.00 | 0.00 | 0.00 | 6.00 |
1087431303 | 2025.09.05 16:28:48 | sell | 0.01 | s&p500 | 6470.20 | 0.00 | 6460.05 | 2025.09.05 16:40:24 | 6465.10 | 0.00 | 0.00 | 0.00 | 5.10 |
1087431321 | 2025.09.05 16:31:06 | sell | 0.01 | gold | 3582.06 | 0.00 | 0.00 | 2025.09.05 16:40:22 | 3576.93 | 0.00 | 0.00 | 0.00 | 5.13 |
1087431389 | 2025.09.05 16:48:32 | sell | 0.01 | gold | 3581.60 | 0.00 | 3573.18 | 2025.09.08 09:14:39 | 3605.04 | 0.00 | 0.00 | 0.02 | -23.44 |
1087431392 | 2025.09.05 16:49:52 | sell limit | 0.01 | hsi | 25363 | 0 | 0 | 2025.09.05 17:23:41 | 25353 | cancelled |
1087431412 | 2025.09.05 16:57:49 | buy | 0.01 | gold | 3588.80 | 0.00 | 3591.71 | 2025.09.05 17:04:14 | 3591.71 | 0.00 | 0.00 | 0.00 | 2.91 |
1087431485 | 2025.09.05 17:30:32 | sell | 0.01 | s&p500 | 6468.90 | 0.00 | 6465.31 | 2025.09.05 17:58:35 | 6465.31 | 0.00 | 0.00 | 0.00 | 3.59 |
1087431731 | 2025.09.08 00:06:24 | buy | 0.01 | gold | 3595.84 | 0.00 | 3627.00 | 2025.09.08 15:02:16 | 3627.00 | 0.00 | 0.00 | 0.00 | 31.16 |
1087431736 | 2025.09.08 00:10:41 | buy | 0.01 | gold | 3595.30 | 0.00 | 3599.00 | 2025.09.08 09:01:13 | 3596.37 | 0.00 | 0.00 | 0.00 | 1.07 |
1087431955 | 2025.09.08 03:16:08 | sell | 0.01 | btcusd | 110792.23 | 111852.05 | 0.00 | 2025.09.08 09:27:05 | 111584.29 | 0.00 | 0.00 | 0.00 | -7.92 |
1087432570 | 2025.09.08 09:12:23 | buy | 0.01 | gold | 3604.61 | 0.00 | 3614.00 | 2025.09.08 10:22:24 | 3614.00 | 0.00 | 0.00 | 0.00 | 9.39 |
1087433349 | 2025.09.08 16:08:36 | buy | 0.01 | gold | 3636.41 | 0.00 | 3642.29 | 2025.09.08 17:01:11 | 3642.29 | 0.00 | 0.00 | 0.00 | 5.88 |
1087433390 | 2025.09.08 16:18:50 | sell | 0.01 | gold | 3631.95 | 0.00 | 0.00 | 2025.09.09 03:49:49 | 3647.21 | 0.00 | 0.00 | 0.02 | -15.26 |
1087433395 | 2025.09.08 16:19:19 | sell | 0.01 | s&p500 | 6487.85 | 0.00 | 0.00 | 2025.09.15 04:09:33 | 6587.90 | 0.00 | 0.00 | 0.00 | -100.05 |
1087433405 | 2025.09.08 16:23:15 | sell | 0.01 | gold | 3629.90 | 0.00 | 3627.04 | 2025.09.09 04:09:35 | 3652.97 | 0.00 | 0.00 | 0.02 | -23.07 |
1087433533 | 2025.09.08 17:10:45 | buy | 0.01 | s&p500 | 6507.80 | 0.00 | 6517.29 | 2025.09.08 17:32:13 | 6507.60 | 0.00 | 0.00 | 0.00 | -0.20 |
1087433548 | 2025.09.08 17:16:26 | buy | 0.01 | gold | 3645.98 | 0.00 | 0.00 | 2025.09.09 05:13:12 | 3644.20 | 0.00 | 0.00 | -0.12 | -1.78 |
1087433983 | 2025.09.09 03:47:28 | buy | 0.01 | hsi | 25904 | 0 | 25972 | 2025.09.09 03:56:22 | 25950 | 0.00 | 0.00 | 0.00 | 4.60 |
1087434044 | 2025.09.09 04:09:05 | buy | 0.01 | gold | 3650.83 | 0.00 | 3658.00 | 2025.09.09 05:14:55 | 3648.09 | 0.00 | 0.00 | 0.00 | -2.74 |
1087434322 | 2025.09.09 07:14:01 | buy | 0.01 | gold | 3655.78 | 0.00 | 3665.00 | 2025.09.09 15:06:13 | 3648.52 | 0.00 | 0.00 | 0.00 | -7.26 |
1087435005 | 2025.09.09 14:00:46 | sell | 0.01 | silver | 41.207 | 0.000 | 0.000 | 2025.09.09 15:26:49 | 41.186 | 0.00 | 0.00 | 0.00 | 1.05 |
1087435160 | 2025.09.09 15:05:41 | sell | 0.01 | dax | 23638.9 | 0.0 | 23625.5 | 2025.09.10 15:59:47 | 23649.3 | 0.00 | 0.00 | 0.00 | -2.08 |
1087435218 | 2025.09.09 15:27:09 | buy | 0.01 | gold | 3659.98 | 0.00 | 3669.00 | 2025.09.09 16:00:02 | 3669.00 | 0.00 | 0.00 | 0.00 | 9.02 |
1087435857 | 2025.09.09 21:57:38 | buy | 0.01 | dax | 23790.0 | 0.0 | 23868.0 | 2025.09.10 09:24:39 | 23868.0 | 0.00 | 0.00 | 0.00 | 15.60 |
1087436022 | 2025.09.10 03:02:22 | sell | 0.01 | btcusd | 110970.16 | 0.00 | 0.00 | 2025.09.11 05:32:31 | 114145.34 | 0.00 | 0.00 | 0.00 | -31.75 |
1087436106 | 2025.09.10 03:34:30 | buy | 0.01 | hsi | 26089 | 0 | 26169 | 2025.09.10 03:54:59 | 26169 | 0.00 | 0.00 | 0.00 | 8.00 |
1087436179 | 2025.09.10 04:04:22 | buy | 0.01 | gold | 3631.76 | 0.00 | 3637.45 | 2025.09.10 04:51:09 | 3637.45 | 0.00 | 0.00 | 0.00 | 5.69 |
1087436426 | 2025.09.10 06:55:01 | buy | 0.01 | gold | 3643.23 | 0.00 | 3648.00 | 2025.09.10 09:48:17 | 3648.00 | 0.00 | 0.00 | 0.00 | 4.77 |
1087436602 | 2025.09.10 08:42:10 | buy | 0.01 | btcusd | 111924.03 | 0.00 | 0.00 | 2025.09.10 10:51:21 | 112491.64 | 0.00 | 0.00 | 0.00 | 5.68 |
1087436604 | 2025.09.10 08:43:04 | buy | 0.01 | btcusd | 111995.36 | 0.00 | 112600.00 | 2025.09.10 10:00:15 | 112600.00 | 0.00 | 0.00 | 0.00 | 6.05 |
1087436990 | 2025.09.10 13:14:19 | buy | 0.01 | coco | 63.34 | 62.57 | 63.60 | 2025.09.10 17:09:26 | 63.60 | 0.00 | 0.00 | 0.00 | 2.60 |
1087436993 | 2025.09.10 13:15:03 | buy | 0.01 | coco | 63.35 | 0.00 | 63.90 | 2025.09.10 17:56:48 | 63.90 | 0.00 | 0.00 | 0.00 | 5.50 |
1087436997 | 2025.09.10 13:17:42 | buy | 0.01 | s&p500 | 6535.80 | 0.00 | 0.00 | 2025.09.10 14:39:05 | 6547.60 | 0.00 | 0.00 | 0.00 | 11.80 |
1087437002 | 2025.09.10 13:22:42 | buy | 0.01 | audchf | 0.5275 | 0.5219 | 0.5311 | 2025.09.11 19:37:58 | 0.5297 | 0.00 | 0.00 | -0.20 | 2.77 |
1087437919 | 2025.09.11 03:27:58 | sell | 0.01 | hsi | 25899 | 0 | 25850 | 2025.09.11 03:56:12 | 25892 | 0.00 | 0.00 | 0.00 | 0.70 |
1087439469 | 2025.09.11 16:08:53 | buy | 0.01 | s&p500 | 6573.05 | 0.00 | 6573.83 | 2025.09.11 16:34:04 | 6573.83 | 0.00 | 0.00 | 0.00 | 0.78 |
1087439477 | 2025.09.11 16:11:34 | buy | 0.01 | dax | 23736.8 | 0.0 | 23738.4 | 2025.09.11 19:49:01 | 23722.3 | 0.00 | 0.00 | 0.00 | -2.90 |
1087439480 | 2025.09.11 16:13:16 | buy | 0.01 | btcusd | 114379.36 | 113410.34 | 0.00 | 2025.09.11 16:15:11 | 114123.74 | 0.00 | 0.00 | 0.00 | -2.56 |
1087439807 | 2025.09.12 00:33:02 | buy | 0.01 | btcusd | 115164.77 | 0.00 | 115800.00 | 2025.09.12 02:02:22 | 115627.75 | 0.00 | 0.00 | 0.00 | 4.63 |
1087439909 | 2025.09.12 02:52:18 | buy | 0.01 | gold | 3636.80 | 3629.00 | 3648.00 | 2025.09.12 03:26:30 | 3641.10 | 0.00 | 0.00 | 0.00 | 4.30 |
1087440333 | 2025.09.12 07:06:23 | buy | 0.01 | btcusd | 115496.79 | 114713.56 | 115646.41 | 2025.09.12 16:42:31 | 114928.28 | 0.00 | 0.00 | 0.00 | -5.69 |
1087440963 | 2025.09.12 15:01:18 | sell | 0.01 | coco | 63.29 | 0.00 | 63.10 | 2025.09.12 16:07:55 | 63.39 | 0.00 | 0.00 | 0.00 | -1.00 |
1087440987 | 2025.09.12 15:09:22 | buy | 0.01 | gold | 3648.80 | 0.00 | 0.00 | 2025.09.12 15:58:34 | 3650.94 | 0.00 | 0.00 | 0.00 | 2.14 |
1087441386 | 2025.09.15 01:01:16 | sell | 0.01 | gold | 3640.98 | 0.00 | 3635.00 | 2025.09.15 02:36:54 | 3635.00 | 0.00 | 0.00 | 0.00 | 5.98 |
1087441697 | 2025.09.15 04:23:45 | buy | 0.01 | hsi | 26422 | 0 | 26605 | 2025.09.15 04:58:37 | 26476 | 0.00 | 0.00 | 0.00 | 5.40 |
1087442032 | 2025.09.15 09:05:57 | buy | 0.01 | gold | 3636.63 | 0.00 | 3640.00 | 2025.09.15 09:36:16 | 3640.00 | 0.00 | 0.00 | 0.00 | 3.37 |
1087442447 | 2025.09.15 12:47:02 | buy | 0.01 | gold | 3642.00 | 3644.00 | 0.00 | 2025.09.15 16:18:39 | 3656.52 | 0.00 | 0.00 | 0.00 | 14.52 |
1087443555 | 2025.09.16 03:02:41 | buy | 0.01 | gold | 3684.47 | 3675.00 | 3695.00 | 2025.09.16 04:46:30 | 3675.00 | 0.00 | 0.00 | 0.00 | -9.47 |
1087443640 | 2025.09.16 03:38:20 | buy | 0.01 | hsi | 26563 | 0 | 26585 | 2025.09.16 04:04:08 | 26469 | 0.00 | 0.00 | 0.00 | -9.40 |
1087444274 | 2025.09.16 09:46:41 | buy | 0.01 | dax | 23639.1 | 0.0 | 0.0 | 2025.09.16 10:43:39 | 23693.0 | 0.00 | 0.00 | 0.00 | 10.78 |
1087445040 | 2025.09.16 16:17:17 | buy | 0.01 | gold | 3701.55 | 0.00 | 3685.06 | 2025.09.17 15:40:48 | 3677.79 | 0.00 | 0.00 | -0.12 | -23.76 |
1087445088 | 2025.09.16 16:29:44 | sell | 0.01 | gold | 3692.52 | 0.00 | 3676.34 | 2025.09.16 17:15:52 | 3684.99 | 0.00 | 0.00 | 0.00 | 7.53 |
1087445099 | 2025.09.16 16:32:37 | sell | 0.01 | s&p500 | 6606.20 | 0.00 | 0.00 | 2025.09.17 03:47:13 | 6609.55 | 0.00 | 0.00 | 0.00 | -3.35 |
1087445585 | 2025.09.17 03:33:10 | sell | 0.01 | gold | 3681.46 | 0.00 | 0.00 | 2025.09.17 03:44:40 | 3678.11 | 0.00 | 0.00 | 0.00 | 3.35 |
1087446032 | 2025.09.17 07:41:22 | sell | 0.01 | gold | 3675.95 | 0.00 | 0.00 | 2025.09.17 10:29:50 | 3667.19 | 0.00 | 0.00 | 0.00 | 8.76 |
1087446383 | 2025.09.17 10:38:12 | sell | 0.01 | s&p500 | 6597.65 | 0.00 | 0.00 | 2025.09.17 15:53:10 | 6615.50 | 0.00 | 0.00 | 0.00 | -17.85 |
1087446485 | 2025.09.17 11:37:45 | sell | 0.01 | hsi | 26843 | 0 | 26810 | 2025.09.17 14:48:49 | 26882 | 0.00 | 0.00 | 0.00 | -3.90 |
1087446797 | 2025.09.17 14:56:28 | buy | 0.01 | dax | 23387.1 | 0.0 | 23460.0 | 2025.09.17 15:40:25 | 23443.6 | 0.00 | 0.00 | 0.00 | 11.30 |
1087446803 | 2025.09.17 14:58:02 | buy | 0.01 | s&p500 | 6608.30 | 0.00 | 6614.00 | 2025.09.17 20:00:02 | 6614.00 | 0.00 | 0.00 | 0.00 | 5.70 |
1087446998 | 2025.09.17 16:45:35 | buy | 0.01 | dax | 23358.6 | 0.0 | 23398.0 | 2025.09.17 17:51:21 | 23380.6 | 0.00 | 0.00 | 0.00 | 4.40 |
1087447063 | 2025.09.17 18:21:42 | buy | 0.01 | gold | 3687.27 | 0.00 | 3696.52 | 2025.09.17 20:00:11 | 3696.52 | 0.00 | 0.00 | 0.00 | 9.25 |
1087447115 | 2025.09.17 19:37:49 | buy | 0.01 | dax | 23395.3 | 0.0 | 23488.5 | 2025.09.17 20:00:07 | 23410.8 | 0.00 | 0.00 | 0.00 | 3.10 |
|
0.00 |
0.00 |
-8.24 |
-1 570.65 |
Closed P/L: |
-1 578.89 |
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: |
2 100.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 578.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
521.11 |
Equity: |
521.11 |
Free Margin: |
521.11 |
|
Details: |
 |
Gross Profit: |
3 557.41 |
Gross Loss: |
5 136.30 |
Total Net Profit: |
-1 578.89 |
Profit Factor: |
0.69 |
Expected Payoff: |
-2.50 |
|
Absolute Drawdown: |
1 896.88 |
Maximal Drawdown: |
1 896.88 (316.15%) |
Relative Drawdown: |
316.15% (1 896.88) |
|
Total Trades: |
631 |
Short Positions (won %): |
306 (51.96%) |
Long Positions (won %): |
325 (64.92%) |
Profit Trades (% of total): |
370 (58.64%) |
Loss trades (% of total): |
261 (41.36%) |
Largest |
profit trade: |
105.77 |
loss trade: |
-137.39 |
Average |
profit trade: |
9.61 |
loss trade: |
-19.68 |
Maximum |
consecutive wins ($): |
20 (383.26) |
consecutive losses ($): |
10 (-173.25) |
Maximal |
consecutive profit (count): |
383.26 (20) |
consecutive loss (count): |
-353.55 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |