Welcome To Tongda International Investment Limited
| Account: 88041525 | Name: Juncai Zhu【朱俊才】 | Currency: USD | Leverage: 1:100 | 2023 September 4, 15:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084947147 | 2020.04.15 03:36:00 | balance | Deposit | 50 000.00 | |||||||||
| 1084947148 | 2020.04.15 03:36:09 | credit | Credit In, value date: 2020.04.15 | 1 000.00 | |||||||||
| 1084947149 | 2020.04.15 03:36:15 | buy | 5.00 | gold | 1726.75 | 0.00 | 0.00 | 2020.06.22 04:49:12 | 1752.19 | -200.00 | 0.00 | -4 080.00 | 12 720.00 |
| 1084947150 | 2020.04.15 03:36:21 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2020.06.03 19:15:22 | 1.1234 | -120.00 | 0.00 | -882.00 | 7 500.00 |
| 1084957881 | 2020.04.26 07:35:42 | balance | Deposit | 40 000.00 | |||||||||
| 1084960789 | 2020.04.29 07:43:14 | buy | 3.00 | audusd | 0.6539 | 0.0000 | 0.0000 | 2020.06.03 19:15:20 | 0.6936 | -120.00 | 0.00 | 262.50 | 11 910.00 |
| 1084988397 | 2020.06.04 03:57:30 | sell | 3.00 | coco | 36.64 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.60 | -120.00 | 0.00 | 0.00 | -8 880.00 |
| 1085000741 | 2020.06.22 04:54:29 | balance | Withdrawal | -15 000.00 | |||||||||
| 1085000742 | 2020.06.22 04:54:38 | credit | Credit Out, value date: 2020.06.22 | -1 000.00 | |||||||||
| 1085000743 | 2020.06.22 04:54:43 | buy | 9.00 | gold | 1752.12 | 0.00 | 0.00 | 2020.06.24 16:25:04 | 1767.80 | -360.00 | 0.00 | -216.00 | 14 112.00 |
| 1085002055 | 2020.06.23 04:39:14 | buy | 2.00 | coco | 40.68 | 0.00 | 0.00 | 2020.07.20 23:06:25 | 40.63 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1085011624 | 2020.07.03 02:32:32 | buy | 8.00 | s&p500 | 3136.55 | 0.00 | 0.00 | 2020.07.06 06:14:54 | 3174.90 | -320.00 | 0.00 | 0.00 | 30 680.00 |
| 1085011625 | 2020.07.03 02:32:35 | buy | 8.00 | s&p500 | 3135.35 | 0.00 | 0.00 | 2020.08.20 10:17:31 | 3359.55 | -320.00 | 0.00 | 0.00 | 179 360.00 |
| 1085012613 | 2020.07.06 06:15:01 | buy | 8.00 | s&p500 | 3175.95 | 0.00 | 0.00 | 2020.07.13 12:37:33 | 3200.95 | -320.00 | 0.00 | 0.00 | 20 000.00 |
| 1085018967 | 2020.07.13 12:37:39 | buy | 8.00 | s&p500 | 3202.15 | 0.00 | 0.00 | 2020.07.20 02:33:05 | 3226.65 | -320.00 | 0.00 | 0.00 | 19 600.00 |
| 1085023307 | 2020.07.20 02:33:10 | buy | 8.00 | s&p500 | 3228.60 | 0.00 | 0.00 | 2020.07.23 07:37:25 | 3275.70 | -320.00 | 0.00 | 0.00 | 37 680.00 |
| 1085027134 | 2020.07.23 07:37:34 | buy | 8.00 | s&p500 | 3276.90 | 0.00 | 0.00 | 2020.08.06 02:25:16 | 3332.60 | -320.00 | 0.00 | 0.00 | 44 560.00 |
| 1085038774 | 2020.08.06 02:25:23 | buy | 8.00 | s&p500 | 3333.30 | 0.00 | 0.00 | 2020.08.13 07:02:24 | 3372.15 | -320.00 | 0.00 | 0.00 | 31 080.00 |
| 1085045520 | 2020.08.13 07:02:29 | buy | 8.00 | s&p500 | 3373.35 | 0.00 | 0.00 | 2020.08.31 09:11:56 | 3519.10 | -320.00 | 0.00 | 0.00 | 116 600.00 |
| 1085052771 | 2020.08.20 10:18:13 | sell | 8.00 | s&p500 | 3359.40 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3358.60 | -320.00 | 0.00 | 0.00 | 640.00 |
| 1085062246 | 2020.08.31 09:12:02 | buy | 8.00 | s&p500 | 3520.15 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -320.00 | 0.00 | 0.00 | -130 200.00 |
| 1085079167 | 2020.09.18 12:08:10 | buy | 5.00 | s&p500 | 3363.25 | 0.00 | 0.00 | 2020.10.09 15:57:24 | 3465.70 | -200.00 | 0.00 | 0.00 | 51 225.00 |
| 1085079168 | 2020.09.18 12:08:15 | sell | 5.00 | s&p500 | 3362.05 | 0.00 | 0.00 | 2020.10.30 11:12:33 | 3264.05 | -200.00 | 0.00 | 0.00 | 49 000.00 |
| 1085097037 | 2020.10.09 15:57:31 | buy | 5.00 | s&p500 | 3466.40 | 0.00 | 0.00 | 2020.11.09 07:29:06 | 3569.05 | -200.00 | 0.00 | 0.00 | 51 325.00 |
| 1085114729 | 2020.10.30 11:12:39 | sell | 5.00 | s&p500 | 3262.85 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -200.00 | 0.00 | 0.00 | -229 600.00 |
| 1085121680 | 2020.11.09 07:29:14 | buy | 5.00 | s&p500 | 3569.95 | 0.00 | 0.00 | 2020.12.02 08:40:52 | 3652.95 | -200.00 | 0.00 | 0.00 | 41 500.00 |
| 1085142607 | 2020.12.02 08:40:58 | buy | 5.00 | s&p500 | 3654.15 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -200.00 | 0.00 | 0.00 | 33 350.00 |
| 1085157256 | 2020.12.18 12:35:31 | sell | 6.00 | s&p500 | 3727.45 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 730.00 |
| 1085157257 | 2020.12.18 12:35:35 | buy | 6.00 | s&p500 | 3728.65 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 290.00 |
| 1085241053 | 2021.03.19 02:11:25 | buy | 6.00 | s&p500 | 3927.00 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4220.55 | -240.00 | 0.00 | 0.00 | 176 130.00 |
| 1085241055 | 2021.03.19 02:11:28 | sell | 6.00 | s&p500 | 3925.70 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 630.00 |
| 1085376873 | 2021.07.23 02:51:26 | buy | 6.00 | gold | 1807.22 | 0.00 | 0.00 | 2021.09.14 09:56:09 | 1790.64 | -240.00 | 0.00 | -3 672.00 | -9 948.00 |
| 1085376875 | 2021.07.23 02:51:32 | buy | 6.00 | coco | 71.92 | 0.00 | 0.00 | 2021.08.19 22:59:10 | 64.02 | -240.00 | 0.00 | 0.00 | -47 400.00 |
| 1085435470 | 2021.09.14 09:56:32 | balance | Withdrawal | -373 346.00 | |||||||||
| 1085436917 | 2021.09.15 05:16:25 | sell | 0.50 | hsi | 25265 | 0 | 0 | 2021.09.15 05:42:18 | 25236 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085438228 | 2021.09.16 03:16:30 | buy | 0.50 | hsi | 25000 | 0 | 0 | 2021.09.16 03:34:07 | 24854 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085438255 | 2021.09.16 03:25:08 | buy | 0.50 | hsi | 25001 | 0 | 0 | 2021.09.16 03:34:15 | 24864 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085438278 | 2021.09.16 03:33:36 | sell | 0.50 | hsi | 24904 | 0 | 0 | 2021.09.16 03:34:27 | 24864 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085438279 | 2021.09.16 03:33:39 | sell | 0.50 | hsi | 24898 | 0 | 0 | 2021.09.16 03:35:08 | 24845 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085438497 | 2021.09.16 04:53:04 | buy | 0.50 | hsi | 24846 | 0 | 0 | 2021.09.16 04:56:20 | 24738 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085438805 | 2021.09.16 08:45:38 | sell | 0.50 | coco | 72.50 | 72.83 | 0.00 | 2021.09.16 08:58:05 | 72.71 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085439782 | 2021.09.17 03:30:20 | sell | 0.50 | hsi | 24571 | 0 | 0 | 2021.09.17 03:34:06 | 24453 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085439905 | 2021.09.17 04:00:55 | buy | 0.50 | hsi | 24729 | 0 | 0 | 2021.09.17 04:06:04 | 24784 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085439994 | 2021.09.17 04:30:04 | sell | 0.50 | hsi | 24670 | 0 | 0 | 2021.09.17 04:35:04 | 24634 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085440039 | 2021.09.17 04:58:50 | buy | 0.50 | hsi | 24751 | 0 | 0 | 2021.09.17 05:18:07 | 24780 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085440270 | 2021.09.17 08:31:19 | buy | 0.50 | hsi | 24783 | 0 | 0 | 2021.09.17 09:18:24 | 24752 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085440371 | 2021.09.17 09:39:47 | buy | 0.50 | hsi | 24792 | 0 | 0 | 2021.09.17 09:51:38 | 24811 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085440385 | 2021.09.17 09:53:29 | buy | 0.50 | hsi | 24844 | 0 | 0 | 2021.09.17 09:58:34 | 24865 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085440791 | 2021.09.17 15:37:13 | sell | 0.50 | hsi | 24832 | 0 | 0 | 2021.09.17 16:22:00 | 24851 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085440944 | 2021.09.17 16:40:44 | sell | 0.50 | hsi | 24796 | 0 | 0 | 2021.09.17 17:06:45 | 24777 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085441061 | 2021.09.17 18:39:28 | buy | 0.50 | hsi | 24833 | 0 | 0 | 2021.09.20 03:16:17 | 24665 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085441346 | 2021.09.20 03:43:49 | buy | 0.50 | hsi | 24360 | 0 | 0 | 2021.09.20 03:58:25 | 24226 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085445321 | 2021.09.23 03:47:31 | sell | 0.50 | hsi | 24673 | 0 | 0 | 2021.09.23 03:54:11 | 24632 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085445363 | 2021.09.23 03:58:37 | sell | 0.50 | hsi | 24572 | 0 | 0 | 2021.09.23 04:04:28 | 24558 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085445410 | 2021.09.23 04:23:56 | sell | 0.50 | hsi | 24570 | 0 | 0 | 2021.09.23 04:32:51 | 24578 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085445431 | 2021.09.23 04:39:05 | sell | 0.50 | hsi | 24493 | 0 | 0 | 2021.09.23 04:42:33 | 24466 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085445463 | 2021.09.23 04:59:26 | sell | 0.50 | hsi | 24461 | 0 | 0 | 2021.09.23 05:04:17 | 24431 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085445486 | 2021.09.23 05:18:57 | sell | 0.50 | hsi | 24387 | 0 | 0 | 2021.09.23 05:22:31 | 24456 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085445504 | 2021.09.23 05:33:15 | sell | 0.50 | hsi | 24384 | 0 | 0 | 2021.09.23 05:35:26 | 24367 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085445517 | 2021.09.23 05:39:22 | sell | 0.50 | hsi | 24363 | 0 | 0 | 2021.09.23 05:44:15 | 24357 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085445624 | 2021.09.23 07:46:13 | buy | 0.50 | hsi | 24398 | 0 | 0 | 2021.09.23 07:48:06 | 24424 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085445652 | 2021.09.23 08:00:26 | sell | 0.50 | hsi | 24403 | 0 | 0 | 2021.09.23 08:05:01 | 24393 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085445686 | 2021.09.23 08:26:39 | buy | 0.50 | hsi | 24380 | 0 | 0 | 2021.09.23 08:33:21 | 24405 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085445697 | 2021.09.23 08:37:04 | buy | 0.50 | hsi | 24431 | 0 | 0 | 2021.09.23 09:03:02 | 24445 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085445859 | 2021.09.23 10:08:25 | buy | 0.50 | hsi | 24504 | 0 | 0 | 2021.09.23 10:21:10 | 24513 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085446845 | 2021.09.24 03:40:04 | sell | 0.50 | hsi | 24429 | 0 | 0 | 2021.09.24 03:41:34 | 24406 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085446890 | 2021.09.24 03:54:44 | buy | 0.50 | hsi | 24391 | 0 | 0 | 2021.09.24 03:57:26 | 24330 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085446902 | 2021.09.24 03:58:38 | sell | 0.50 | hsi | 24317 | 0 | 0 | 2021.09.24 04:00:10 | 24330 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085446970 | 2021.09.24 04:25:39 | buy | 0.50 | hsi | 24488 | 0 | 0 | 2021.09.24 04:33:11 | 24500 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085447011 | 2021.09.24 04:56:39 | sell | 0.50 | hsi | 24546 | 0 | 0 | 2021.09.24 05:02:53 | 24510 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085447059 | 2021.09.24 05:35:20 | buy | 0.50 | hsi | 24482 | 0 | 0 | 2021.09.24 05:40:11 | 24457 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085447127 | 2021.09.24 07:24:07 | sell | 0.50 | hsi | 24418 | 0 | 0 | 2021.09.24 07:29:31 | 24457 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085447135 | 2021.09.24 07:35:12 | buy | 0.50 | hsi | 24478 | 0 | 0 | 2021.09.24 07:41:04 | 24465 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085447157 | 2021.09.24 07:49:48 | buy | 0.50 | hsi | 24497 | 0 | 0 | 2021.09.24 08:00:24 | 24460 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085448345 | 2021.09.27 03:43:03 | sell | 0.50 | hsi | 24257 | 0 | 0 | 2021.09.27 03:48:13 | 24290 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085448360 | 2021.09.27 03:49:23 | sell | 0.50 | hsi | 24232 | 0 | 0 | 2021.09.27 03:50:11 | 24290 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085449059 | 2021.09.27 12:07:00 | balance | Deposit | 2 895.00 | |||||||||
| 1085449806 | 2021.09.28 03:34:05 | buy | 0.50 | hsi | 24292 | 24467 | 0 | 2021.09.28 04:36:08 | 24467 | -20.00 | 0.00 | 0.00 | 875.00 |
| 1085449821 | 2021.09.28 03:40:04 | buy | 0.50 | hsi | 24395 | 24305 | 24478 | 2021.09.28 04:03:05 | 24404 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085449876 | 2021.09.28 04:01:55 | buy | 0.50 | hsi | 24423 | 24339 | 24545 | 2021.09.28 04:07:11 | 24432 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085449904 | 2021.09.28 04:10:50 | buy | 0.50 | hsi | 24453 | 24355 | 0 | 2021.09.28 04:23:42 | 24473 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085450314 | 2021.09.28 08:56:08 | buy | 0.50 | hsi | 24606 | 24553 | 0 | 2021.09.28 09:11:07 | 24553 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085450330 | 2021.09.28 09:01:08 | buy | 0.50 | dax | 15559.3 | 15449.1 | 0.0 | 2021.09.28 09:26:09 | 15469.3 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085450332 | 2021.09.28 09:01:29 | buy | 0.50 | dax | 15563.2 | 15483.5 | 0.0 | 2021.09.28 09:20:15 | 15483.5 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1085450416 | 2021.09.28 09:31:10 | buy | 0.50 | dax | 15463.4 | 15418.7 | 0.0 | 2021.09.28 09:37:06 | 15466.3 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085450444 | 2021.09.28 09:39:17 | buy | 0.50 | dax | 15470.1 | 15431.6 | 0.0 | 2021.09.28 10:09:22 | 15431.6 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085450504 | 2021.09.28 10:13:56 | buy | 0.50 | dax | 15429.3 | 15403.4 | 0.0 | 2021.09.28 10:31:19 | 15438.5 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085450529 | 2021.09.28 10:34:40 | buy | 0.50 | dax | 15451.5 | 15419.3 | 15502.9 | 2021.09.28 11:05:59 | 15454.4 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085451695 | 2021.09.29 04:06:57 | buy | 0.50 | gold | 1737.56 | 1737.11 | 0.00 | 2021.09.29 07:04:08 | 1737.11 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1085451727 | 2021.09.29 04:28:47 | buy | 0.50 | gbpusd | 1.3548 | 1.3519 | 1.3581 | 2021.09.29 09:02:30 | 1.3519 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085451758 | 2021.09.29 04:54:05 | sell | 0.50 | coco | 74.15 | 74.38 | 0.00 | 2021.09.29 08:13:16 | 73.97 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085451924 | 2021.09.29 07:49:04 | sell | 0.50 | coco | 73.93 | 74.83 | 73.35 | 2021.09.29 10:56:30 | 74.83 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085451960 | 2021.09.29 08:12:23 | sell | 0.50 | gold | 1737.22 | 1744.81 | 0.00 | 2021.09.29 10:28:23 | 1741.51 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1085452119 | 2021.09.29 09:49:47 | sell | 0.50 | gbpusd | 1.3528 | 1.3556 | 0.0000 | 2021.09.29 10:28:28 | 1.3516 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085453142 | 2021.09.30 03:36:29 | buy | 0.50 | hsi | 24396 | 24409 | 0 | 2021.09.30 03:48:07 | 24409 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085453223 | 2021.09.30 03:52:38 | buy | 0.50 | hsi | 24434 | 24268 | 0 | 2021.09.30 03:54:06 | 24477 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085453269 | 2021.09.30 04:03:44 | buy | 0.50 | hsi | 24468 | 23899 | 0 | 2021.09.30 09:47:01 | 24481 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085453299 | 2021.09.30 04:16:25 | buy | 0.50 | hsi | 24342 | 24241 | 0 | 2021.09.30 04:23:36 | 24363 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085453681 | 2021.09.30 09:14:14 | buy | 0.50 | hsi | 24499 | 24445 | 0 | 2021.09.30 09:25:34 | 24508 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085453687 | 2021.09.30 09:15:30 | buy | 0.50 | dax | 15374.7 | 15378.1 | 0.0 | 2021.09.30 09:25:01 | 15405.8 | -20.00 | 0.00 | 0.00 | 311.00 |
| 1085453723 | 2021.09.30 09:44:56 | buy | 0.50 | hsi | 24485 | 0 | 0 | 2021.10.02 00:36:13 | 24461 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085454874 | 2021.10.01 04:08:57 | sell | 0.50 | gold | 1753.66 | 1757.74 | 1751.49 | 2021.10.01 06:31:46 | 1751.49 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085455452 | 2021.10.01 14:42:19 | sell | 0.50 | btcusd | 47340.11 | 48037.90 | 46742.18 | 2021.10.01 16:44:40 | 46872.96 | -20.00 | 0.00 | 0.00 | 2 335.75 |
| 1085455645 | 2021.10.01 16:17:43 | sell | 0.50 | btcusd | 47095.91 | 47945.84 | 46725.14 | 2021.10.01 20:34:12 | 47945.84 | -20.00 | 0.00 | 0.00 | -4 249.65 |
| 1085455757 | 2021.10.01 17:09:17 | sell | 0.50 | btcusd | 47077.93 | 47857.86 | 46866.03 | 2021.10.01 18:26:30 | 47857.86 | -20.00 | 0.00 | 0.00 | -3 899.65 |
| 1085457842 | 2021.10.05 06:34:14 | balance | Deposit | 7 393.00 | |||||||||
| 1085458295 | 2021.10.05 13:36:19 | buy | 0.50 | hsi | 24115 | 0 | 0 | 2021.10.05 17:24:27 | 24220 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085459701 | 2021.10.06 12:17:29 | buy | 0.50 | s&p500 | 4296.28 | 0.00 | 0.00 | 2021.10.06 14:19:59 | 4298.08 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085460839 | 2021.10.07 07:11:25 | sell | 0.50 | s&p500 | 4381.34 | 0.00 | 0.00 | 2021.10.07 13:18:04 | 4407.10 | -20.00 | 0.00 | 0.00 | -1 288.00 |
| 1085462451 | 2021.10.08 13:38:33 | sell | 0.50 | gold | 1761.52 | 1768.00 | 0.00 | 2021.10.08 14:30:03 | 1768.00 | -20.00 | 0.00 | 0.00 | -324.00 |
| 1085463851 | 2021.10.11 10:22:17 | sell | 0.50 | dax | 15141.6 | 0.0 | 0.0 | 2021.10.11 14:15:27 | 15104.7 | -20.00 | 0.00 | 0.00 | 369.00 |
| 1085465499 | 2021.10.12 14:47:12 | sell | 0.50 | dax | 15127.9 | 0.0 | 0.0 | 2021.10.13 10:19:10 | 15206.2 | -20.00 | 0.00 | 0.00 | -783.00 |
| 1085471303 | 2021.10.19 03:25:11 | balance | Deposit | 1 531.00 | |||||||||
| 1085471328 | 2021.10.19 03:30:53 | sell | 0.50 | hsi | 25524 | 25578 | 25305 | 2021.10.19 03:47:45 | 25578 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085471427 | 2021.10.19 03:51:37 | buy | 0.50 | hsi | 25597 | 25671 | 25811 | 2021.10.19 03:57:29 | 25683 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085471525 | 2021.10.19 04:32:40 | buy | 0.50 | usdjpy | 114.23 | 113.11 | 115.43 | 2021.10.20 08:57:42 | 114.46 | -20.00 | 0.00 | 1.00 | 100.47 |
| 1085471527 | 2021.10.19 04:32:48 | buy | 0.50 | gbpjpy | 157.18 | 157.45 | 158.34 | 2021.10.20 08:29:26 | 157.84 | -20.00 | 0.00 | 2.50 | 288.21 |
| 1085471582 | 2021.10.19 05:04:52 | sell | 0.50 | hsi | 25760 | 25693 | 25526 | 2021.10.19 05:55:49 | 25693 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085473017 | 2021.10.20 07:01:26 | sell | 0.50 | hsi | 26108 | 26108 | 26000 | 2021.10.20 07:14:32 | 26100 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085473049 | 2021.10.20 07:22:04 | sell | 0.50 | hsi | 26059 | 26171 | 25976 | 2021.10.20 07:41:00 | 26130 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085473051 | 2021.10.20 07:23:37 | sell | 0.50 | hsi | 26074 | 26125 | 25999 | 2021.10.20 07:38:27 | 26125 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085473055 | 2021.10.20 07:27:42 | sell | 0.50 | hsi | 26092 | 26143 | 25974 | 2021.10.20 07:41:02 | 26130 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085473073 | 2021.10.20 07:41:09 | buy | 0.50 | hsi | 26137 | 26018 | 26202 | 2021.10.20 08:57:36 | 26039 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085473075 | 2021.10.20 07:41:12 | buy | 0.50 | hsi | 26139 | 26018 | 26203 | 2021.10.20 08:57:38 | 26023 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085473118 | 2021.10.20 08:02:45 | buy | 0.50 | hsi | 26099 | 25998 | 26202 | 2021.10.20 08:57:40 | 26024 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085473193 | 2021.10.20 08:57:49 | sell | 0.50 | hsi | 26022 | 0 | 25981 | 2021.10.20 10:02:48 | 26114 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085473194 | 2021.10.20 08:57:49 | sell | 0.50 | hsi | 26022 | 0 | 0 | 2021.10.20 10:04:52 | 26123 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085473196 | 2021.10.20 08:57:59 | sell | 0.50 | hsi | 26023 | 0 | 25988 | 2021.10.20 10:06:03 | 26135 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085473208 | 2021.10.20 09:02:21 | sell | 0.50 | hsi | 26036 | 0 | 25992 | 2021.10.20 10:07:28 | 26148 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085473213 | 2021.10.20 09:04:07 | sell | 0.50 | hsi | 26044 | 0 | 25990 | 2021.10.20 10:13:37 | 26150 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085473221 | 2021.10.20 09:11:29 | sell | 0.50 | hsi | 26058 | 0 | 25990 | 2021.10.20 10:13:44 | 26150 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085473222 | 2021.10.20 09:12:01 | sell | 0.50 | hsi | 26074 | 0 | 25989 | 2021.10.20 10:13:48 | 26150 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085473225 | 2021.10.20 09:13:36 | sell | 0.50 | hsi | 26098 | 0 | 25998 | 2021.10.20 10:13:51 | 26150 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085473232 | 2021.10.20 09:17:21 | buy | 0.50 | dax | 15531.6 | 0.0 | 15575.2 | 2021.10.20 09:37:38 | 15535.7 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085473233 | 2021.10.20 09:17:21 | buy | 0.50 | dax | 15533.6 | 0.0 | 15578.3 | 2021.10.20 09:37:39 | 15536.7 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085473263 | 2021.10.20 09:39:32 | sell | 0.50 | dax | 15542.6 | 0.0 | 15515.6 | 2021.10.20 09:55:16 | 15515.6 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085473264 | 2021.10.20 09:39:32 | sell | 0.50 | dax | 15542.6 | 0.0 | 15476.4 | 2021.10.20 09:57:17 | 15509.6 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085473283 | 2021.10.20 09:57:55 | buy | 0.50 | dax | 15509.6 | 0.0 | 15547.5 | 2021.10.20 10:01:20 | 15497.8 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1085473284 | 2021.10.20 09:57:59 | buy | 0.50 | dax | 15509.7 | 0.0 | 0.0 | 2021.10.20 10:01:49 | 15495.8 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1085473288 | 2021.10.20 10:01:22 | sell | 0.50 | dax | 15497.6 | 0.0 | 0.0 | 2021.10.20 10:13:54 | 15526.6 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085473289 | 2021.10.20 10:01:35 | sell | 0.50 | hsi | 26086 | 0 | 0 | 2021.10.20 10:13:57 | 26152 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085473290 | 2021.10.20 10:01:36 | sell | 0.50 | hsi | 26085 | 0 | 0 | 2021.10.20 10:14:00 | 26152 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085474738 | 2021.10.21 08:44:24 | balance | Deposit | 6 153.00 | |||||||||
| 1085475324 | 2021.10.21 16:22:25 | sell | 0.50 | s&p500 | 4535.39 | 4545.17 | 4499.16 | 2021.10.21 21:18:48 | 4545.17 | -20.00 | 0.00 | 0.00 | -489.00 |
| 1085475948 | 2021.10.22 07:16:22 | sell | 0.50 | s&p500 | 4544.16 | 4555.70 | 4500.42 | 2021.10.22 12:45:16 | 4555.70 | -20.00 | 0.00 | 0.00 | -577.00 |
| 1085476358 | 2021.10.22 14:14:11 | sell | 0.50 | s&p500 | 4554.53 | 4553.34 | 4520.46 | 2021.10.22 15:35:17 | 4553.34 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085476576 | 2021.10.22 15:59:35 | sell | 0.50 | gold | 1808.72 | 1811.58 | 1802.49 | 2021.10.22 16:11:00 | 1811.58 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1085476635 | 2021.10.22 16:22:49 | sell | 0.50 | gold | 1811.09 | 1814.60 | 1804.02 | 2021.10.22 17:16:39 | 1804.02 | -20.00 | 0.00 | 0.00 | 353.50 |
| 1085476649 | 2021.10.22 16:31:26 | buy | 0.50 | usdcad | 1.2335 | 1.2279 | 1.2462 | 2021.10.22 17:26:39 | 1.2370 | -20.00 | 0.00 | 0.00 | 141.47 |
| 1085478021 | 2021.10.25 15:34:29 | sell | 0.50 | s&p500 | 4551.08 | 4566.05 | 4521.41 | 2021.10.25 15:39:28 | 4547.48 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085479092 | 2021.10.26 11:05:06 | sell | 0.50 | s&p500 | 4584.66 | 4593.00 | 4563.00 | 2021.10.26 15:41:07 | 4593.00 | -20.00 | 0.00 | 0.00 | -417.00 |
| 1085479274 | 2021.10.26 14:20:19 | sell | 0.50 | hsi | 26063 | 26284 | 25587 | 2021.10.26 17:30:17 | 25979 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085479741 | 2021.10.26 18:02:25 | sell | 0.50 | dax | 15744.7 | 0.0 | 0.0 | 2021.10.27 10:22:12 | 15711.3 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1085482430 | 2021.10.28 16:28:19 | sell | 0.50 | eurusd | 1.1675 | 1.1978 | 0.0000 | 2021.10.29 08:58:06 | 1.1662 | -20.00 | 0.00 | 1.00 | 65.00 |
| 1085482432 | 2021.10.28 16:28:38 | buy | 0.50 | usdchf | 0.9139 | 0.9094 | 0.9189 | 2021.10.29 17:13:39 | 0.9145 | -20.00 | 0.00 | 1.50 | 32.80 |
| 1085482482 | 2021.10.28 16:42:12 | sell | 0.50 | s&p500 | 4586.58 | 0.00 | 0.00 | 2021.10.29 02:26:19 | 4581.15 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1085485302 | 2021.11.01 15:20:24 | sell | 0.50 | gold | 1788.32 | 1792.11 | 1780.19 | 2021.11.01 15:34:23 | 1786.34 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085486217 | 2021.11.02 07:27:34 | buy | 0.50 | gbpusd | 1.3658 | 1.3630 | 1.3700 | 2021.11.02 10:59:21 | 1.3630 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085486764 | 2021.11.02 15:03:03 | buy | 0.50 | gbpusd | 1.3665 | 1.3590 | 1.3717 | 2021.11.03 22:03:36 | 1.3677 | -20.00 | 0.00 | 1.00 | 60.00 |
| 1085486766 | 2021.11.02 15:04:27 | sell | 0.50 | gold | 1790.05 | 1797.13 | 1774.82 | 2021.11.03 01:14:20 | 1787.23 | -20.00 | 0.00 | 1.00 | 141.00 |
| 1085488100 | 2021.11.03 14:56:41 | sell | 0.50 | s&p500 | 4625.96 | 4637.94 | 4587.92 | 2021.11.03 20:01:19 | 4637.94 | -20.00 | 0.00 | 0.00 | -599.00 |
| 1085488363 | 2021.11.03 16:40:37 | buy | 0.50 | gold | 1761.77 | 1758.12 | 1770.03 | 2021.11.03 20:00:18 | 1770.03 | -20.00 | 0.00 | 0.00 | 413.00 |
| 1085489823 | 2021.11.04 14:55:09 | sell | 0.50 | gold | 1791.51 | 1795.11 | 1785.54 | 2021.11.04 15:41:40 | 1795.11 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085491327 | 2021.11.05 14:48:58 | buy | 0.50 | gbpusd | 1.3453 | 1.3418 | 1.3507 | 2021.11.05 15:21:08 | 1.3472 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085491331 | 2021.11.05 14:50:23 | sell | 0.50 | gold | 1789.91 | 1800.92 | 1767.43 | 2021.11.05 15:27:08 | 1800.92 | -20.00 | 0.00 | 0.00 | -550.50 |
| 1085491375 | 2021.11.05 15:15:29 | sell | 0.50 | dax | 16066.2 | 16089.9 | 15960.1 | 2021.11.05 18:13:14 | 16053.4 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085491377 | 2021.11.05 15:16:56 | sell | 0.50 | s&p500 | 4702.40 | 4708.35 | 4683.25 | 2021.11.05 15:33:04 | 4708.35 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085493225 | 2021.11.08 16:55:50 | sell | 0.50 | s&p500 | 4706.44 | 0.00 | 0.00 | 2021.11.09 03:00:12 | 4690.96 | -20.00 | 0.00 | 0.00 | 774.00 |
| 1085493232 | 2021.11.08 16:59:54 | sell | 0.50 | dax | 16055.7 | 0.0 | 0.0 | 2021.11.10 09:57:16 | 16048.3 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085494389 | 2021.11.09 14:10:19 | sell | 0.50 | gold | 1823.54 | 1829.90 | 1810.99 | 2021.11.09 15:32:14 | 1829.90 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1085494409 | 2021.11.09 14:32:03 | sell | 0.50 | s&p500 | 4702.21 | 4720.32 | 4650.32 | 2021.11.09 14:47:46 | 4695.78 | -20.00 | 0.00 | 0.00 | 321.50 |
| 1085494980 | 2021.11.10 01:30:59 | sell | 0.50 | gold | 1831.55 | 1835.75 | 1821.64 | 2021.11.10 03:45:32 | 1828.63 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085495976 | 2021.11.10 13:32:22 | buy | 0.50 | usdchf | 0.9138 | 0.9143 | 0.9223 | 2021.11.11 01:13:32 | 0.9179 | -20.00 | 0.00 | 4.50 | 223.34 |
| 1085496772 | 2021.11.11 01:21:17 | buy | 0.50 | gbpusd | 1.3410 | 1.3380 | 0.0000 | 2021.11.11 10:12:17 | 1.3380 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085497695 | 2021.11.11 12:43:33 | sell | 0.50 | gold | 1861.33 | 0.00 | 0.00 | 2021.11.11 14:35:16 | 1858.93 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085497715 | 2021.11.11 13:06:06 | buy | 0.50 | gbpusd | 1.3397 | 0.0000 | 0.0000 | 2021.11.11 15:39:32 | 1.3409 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085497722 | 2021.11.11 13:10:23 | sell | 0.50 | usdjpy | 113.97 | 0.00 | 0.00 | 2021.11.11 15:39:28 | 113.84 | -20.00 | 0.00 | 0.00 | 57.10 |
| 1085499052 | 2021.11.12 12:51:19 | buy | 1.00 | eurusd | 1.1444 | 1.1360 | 1.1880 | 2021.11.12 17:20:02 | 1.1459 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085499324 | 2021.11.12 16:34:17 | sell | 0.50 | dax | 16081.7 | 0.0 | 0.0 | 2021.11.22 06:22:38 | 16137.5 | -20.00 | 0.00 | 0.00 | -558.00 |
| 1085500577 | 2021.11.15 14:26:10 | sell | 0.50 | s&p500 | 4693.33 | 0.00 | 0.00 | 2021.11.15 17:30:54 | 4688.64 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1085507208 | 2021.11.22 06:22:53 | balance | Deposit | 216.00 | |||||||||
| 1085508658 | 2021.11.23 03:04:06 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085508774 | 2021.11.23 03:47:35 | buy | 0.20 | audusd | 0.7236 | 0.7210 | 0.7270 | 2021.11.23 07:50:18 | 0.7210 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085508837 | 2021.11.23 04:18:59 | sell | 0.10 | coco | 76.28 | 77.25 | 74.47 | 2021.11.23 15:58:01 | 77.25 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085510149 | 2021.11.24 03:01:47 | buy | 0.20 | audusd | 0.7229 | 0.0000 | 0.7367 | 2021.12.03 21:45:47 | 0.7002 | -8.00 | 0.00 | 5.50 | -454.00 |
| 1085510161 | 2021.11.24 03:06:23 | buy | 0.20 | gold | 1790.28 | 1778.00 | 1811.00 | 2021.11.26 13:21:39 | 1811.00 | -8.00 | 0.00 | -9.60 | 414.40 |
| 1085514349 | 2021.11.26 14:03:18 | buy | 0.10 | gold | 1811.54 | 1794.81 | 1845.39 | 2021.11.26 18:31:36 | 1794.81 | -4.00 | 0.00 | 0.00 | -167.30 |
| 1085514353 | 2021.11.26 14:05:24 | buy | 0.10 | gbpusd | 1.3334 | 1.3275 | 1.3441 | 2021.11.30 17:53:46 | 1.3275 | -4.00 | 0.00 | 0.40 | -59.00 |
| 1085514357 | 2021.11.26 14:06:13 | buy | 0.10 | gbpusd | 1.3333 | 0.0000 | 1.3496 | 2021.12.03 21:44:24 | 1.3240 | -4.00 | 0.00 | 1.40 | -93.00 |
| 1085514358 | 2021.11.26 14:06:16 | buy | 0.10 | gbpusd | 1.3333 | 1.2936 | 1.4223 | 2021.12.27 08:24:47 | 1.3396 | -4.00 | 0.00 | 5.80 | 63.00 |
| 1085519911 | 2021.12.01 14:57:58 | sell | 0.30 | gold | 1786.18 | 1813.32 | 1767.69 | 2021.12.01 23:27:11 | 1781.44 | -12.00 | 0.00 | 0.00 | 142.20 |
| 1085519928 | 2021.12.01 15:08:06 | sell | 0.10 | usdjpy | 113.31 | 113.95 | 112.59 | 2021.12.01 15:38:03 | 113.22 | -4.00 | 0.00 | 0.00 | 7.95 |
| 1085521770 | 2021.12.02 15:10:02 | sell limit | 0.30 | gold | 1786.96 | 1809.00 | 1759.00 | 2021.12.02 23:59:59 | 1768.54 | deleted [good for day] | |||
| 1085523615 | 2021.12.03 14:30:47 | sell | 0.30 | gold | 1772.50 | 0.00 | 0.00 | 2021.12.03 15:29:40 | 1769.03 | -12.00 | 0.00 | 0.00 | 104.10 |
| 1085523701 | 2021.12.03 15:30:20 | buy | 0.10 | gold | 1777.95 | 1765.76 | 1798.86 | 2021.12.10 15:58:45 | 1784.82 | -4.00 | 0.00 | -8.40 | 68.70 |
| 1085523768 | 2021.12.03 15:38:43 | buy | 0.10 | gold | 1773.05 | 1760.50 | 0.00 | 2021.12.03 21:45:31 | 1782.55 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085525589 | 2021.12.06 14:27:57 | buy | 0.10 | gold | 1778.75 | 1765.34 | 1801.95 | 2021.12.13 13:59:47 | 1787.86 | -4.00 | 0.00 | -8.40 | 91.10 |
| 1085533593 | 2021.12.06 14:27:57 | buy | 0.20 | gold | 1778.75 | 1778.21 | 1801.95 | 2021.12.13 15:01:12 | 1788.93 | -8.00 | 0.00 | -16.80 | 203.60 |
| 1085533666 | 2021.12.06 14:27:57 | buy | 0.10 | gold | 1778.75 | 1778.21 | 1801.95 | 2021.12.14 15:33:13 | 1778.21 | -4.00 | 0.00 | -9.60 | -5.40 |
| 1085525592 | 2021.12.06 14:29:28 | buy | 0.20 | usdcad | 1.2794 | 1.2744 | 1.2864 | 2021.12.07 05:32:13 | 1.2744 | -8.00 | 0.00 | 0.20 | -78.47 |
| 1085529546 | 2021.12.08 16:58:02 | buy | 0.10 | gold | 1782.16 | 0.00 | 1793.06 | 2021.12.13 14:30:59 | 1789.61 | -4.00 | 0.00 | -6.00 | 74.50 |
| 1085533636 | 2021.12.08 16:58:02 | buy | 0.10 | gold | 1782.16 | 0.00 | 1793.06 | 2021.12.13 14:53:41 | 1790.00 | -4.00 | 0.00 | -6.00 | 78.40 |
| 1085533658 | 2021.12.08 16:58:02 | buy | 0.10 | gold | 1782.16 | 0.00 | 1793.06 | 2021.12.13 15:05:29 | 1787.35 | -4.00 | 0.00 | -6.00 | 51.90 |
| 1085533590 | 2021.12.13 13:59:11 | sell | 0.10 | gold | 1787.72 | 0.00 | 0.00 | 2021.12.13 13:59:30 | 1788.35 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085535574 | 2021.12.14 16:08:25 | buy | 0.10 | gold | 1767.69 | 1775.00 | 1791.38 | 2021.12.16 14:35:44 | 1783.08 | -4.00 | 0.00 | -4.80 | 153.90 |
| 1085535792 | 2021.12.14 17:09:41 | buy | 0.40 | gold | 1774.35 | 0.00 | 1787.03 | 2021.12.16 12:24:23 | 1787.03 | -16.00 | 0.00 | -19.20 | 507.20 |
| 1085537808 | 2021.12.16 03:15:57 | sell | 0.10 | usdcad | 1.2844 | 1.2942 | 1.2731 | 2021.12.16 14:09:59 | 1.2771 | -4.00 | 0.00 | 0.00 | 57.16 |
| 1085538771 | 2021.12.16 03:15:57 | sell | 0.10 | usdcad | 1.2844 | 1.2942 | 1.2731 | 2021.12.16 14:23:54 | 1.2779 | -4.00 | 0.00 | 0.00 | 50.86 |
| 1085537842 | 2021.12.16 16:08:26 | buy | 0.40 | usdjpy | 113.92 | 0.00 | 0.00 | 2021.12.22 02:33:29 | 114.08 | -16.00 | 0.00 | 3.20 | 56.10 |
| 1085540169 | 2021.12.17 11:09:27 | buy | 0.10 | gbpusd | 1.3332 | 0.0000 | 1.3499 | 2021.12.27 06:25:48 | 1.3409 | -4.00 | 0.00 | 1.60 | 77.00 |
| 1085540173 | 2021.12.17 11:10:07 | buy | 0.10 | audusd | 0.7169 | 0.6983 | 0.7220 | 2021.12.22 16:58:07 | 0.7185 | -4.00 | 0.00 | 0.75 | 16.00 |
| 1085545676 | 2021.12.17 11:10:07 | buy | 0.10 | audusd | 0.7169 | 0.6983 | 0.7220 | 2021.12.22 17:00:42 | 0.7190 | -4.00 | 0.00 | 0.75 | 21.00 |
| 1085540182 | 2021.12.17 11:14:40 | buy | 0.10 | gold | 1809.34 | 0.00 | 1812.72 | 2021.12.17 13:49:11 | 1809.51 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085541602 | 2021.12.20 06:31:18 | buy | 0.10 | gold | 1801.52 | 1781.85 | 0.00 | 2021.12.22 16:55:42 | 1789.27 | -4.00 | 0.00 | -2.40 | -122.50 |
| 1085545673 | 2021.12.20 06:31:18 | buy | 0.20 | gold | 1801.52 | 1784.64 | 1816.91 | 2021.12.27 03:28:54 | 1811.04 | -8.00 | 0.00 | -16.80 | 190.40 |
| 1085547813 | 2021.12.20 06:31:18 | buy | 0.10 | gold | 1801.52 | 1784.64 | 1816.91 | 2021.12.27 05:57:18 | 1810.82 | -4.00 | 0.00 | -8.40 | 93.00 |
| 1085544542 | 2021.12.22 02:35:32 | sell | 0.10 | usdcad | 1.2912 | 1.2973 | 1.2852 | 2021.12.22 15:57:58 | 1.2917 | -4.00 | 0.00 | 0.00 | -3.87 |
| 1085545548 | 2021.12.22 02:35:32 | sell | 0.10 | usdcad | 1.2912 | 1.2973 | 1.2852 | 2021.12.22 17:53:10 | 1.2852 | -4.00 | 0.00 | 0.00 | 46.69 |
| 1085547955 | 2021.12.27 06:20:11 | sell | 0.10 | gold | 1810.19 | 0.00 | 0.00 | 2021.12.27 22:24:22 | 1809.57 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085549002 | 2021.12.27 06:20:11 | sell | 0.10 | gold | 1810.19 | 0.00 | 0.00 | 2021.12.29 12:35:28 | 1797.29 | -4.00 | 0.00 | 0.40 | 129.00 |
| 1085548097 | 2021.12.27 08:25:09 | sell | 0.10 | gbpusd | 1.3396 | 0.0000 | 0.0000 | 2021.12.27 12:09:54 | 1.3407 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085548343 | 2021.12.27 08:25:09 | sell | 0.10 | gbpusd | 1.3396 | 0.0000 | 0.0000 | 2021.12.28 11:39:16 | 1.3442 | -4.00 | 0.00 | -0.80 | -46.00 |
| 1085548098 | 2021.12.27 08:25:26 | sell | 0.10 | gold | 1809.58 | 1807.00 | 1793.00 | 2021.12.29 12:30:10 | 1798.88 | -4.00 | 0.00 | 0.40 | 107.00 |
| 1085552106 | 2021.12.27 08:25:26 | sell | 0.10 | gold | 1809.58 | 1807.00 | 1793.00 | 2021.12.29 13:08:08 | 1796.33 | -4.00 | 0.00 | 0.40 | 132.50 |
| 1085551530 | 2021.12.29 07:03:04 | sell | 0.10 | coco | 75.91 | 76.19 | 0.00 | 2021.12.29 16:31:02 | 75.70 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085552477 | 2021.12.29 07:03:04 | sell | 0.10 | coco | 75.91 | 76.19 | 0.00 | 2021.12.29 17:25:55 | 76.19 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085553998 | 2021.12.30 16:08:15 | sell | 0.10 | gold | 1801.49 | 1813.00 | 0.00 | 2021.12.30 16:57:08 | 1806.51 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085554122 | 2021.12.30 16:08:15 | sell | 0.10 | gold | 1801.49 | 1813.00 | 0.00 | 2021.12.30 18:31:01 | 1813.00 | -4.00 | 0.00 | 0.00 | -115.10 |
| 1085554000 | 2021.12.30 16:09:40 | sell | 0.20 | coco | 76.63 | 0.00 | 0.00 | 2021.12.31 14:27:25 | 75.65 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1085554717 | 2021.12.31 06:43:53 | sell | 0.10 | gold | 1817.57 | 0.00 | 0.00 | 2022.01.03 15:33:33 | 1809.80 | -4.00 | 0.00 | 0.20 | 77.70 |
| 1085556706 | 2021.12.31 06:43:53 | sell | 0.10 | gold | 1817.57 | 0.00 | 0.00 | 2022.01.03 15:36:01 | 1809.67 | -4.00 | 0.00 | 0.20 | 79.00 |
| 1085556715 | 2021.12.31 06:43:53 | sell | 0.10 | gold | 1817.57 | 0.00 | 1801.00 | 2022.01.03 16:44:47 | 1807.26 | -4.00 | 0.00 | 0.20 | 103.10 |
| 1085556964 | 2021.12.31 06:43:53 | sell | 0.10 | gold | 1817.57 | 0.00 | 1801.00 | 2022.01.03 17:08:37 | 1801.57 | -4.00 | 0.00 | 0.20 | 160.00 |
| 1085557173 | 2022.01.03 18:47:30 | sell | 0.10 | coco | 76.00 | 0.00 | 71.43 | 2022.01.05 16:13:31 | 77.80 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085560098 | 2022.01.03 18:47:30 | sell | 0.20 | coco | 76.00 | 80.65 | 71.43 | 2022.01.11 18:10:03 | 80.65 | -8.00 | 0.00 | 0.00 | -930.00 |
| 1085557642 | 2022.01.04 04:34:17 | sell | 0.10 | coco | 75.89 | 0.00 | 72.31 | 2022.01.12 03:10:07 | 81.57 | -4.00 | 0.00 | 0.00 | -568.00 |
| 1085559325 | 2022.01.05 05:31:06 | sell limit | 0.10 | gold | 1819.82 | 0.00 | 0.00 | 2022.01.05 05:31:19 | 1815.83 | cancelled | |||
| 1085559327 | 2022.01.05 05:31:38 | sell limit | 0.10 | gold | 1820.66 | 0.00 | 0.00 | 2022.01.05 05:33:38 | 1816.12 | cancelled | |||
| 1085559901 | 2022.01.05 14:20:52 | sell | 0.10 | gold | 1817.90 | 0.00 | 0.00 | 2022.01.05 15:45:40 | 1827.14 | -4.00 | 0.00 | 0.00 | -92.40 |
| 1085559328 | 2022.01.05 15:25:30 | sell | 0.10 | gold | 1821.87 | 0.00 | 0.00 | 2022.01.05 15:28:51 | 1821.41 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085562460 | 2022.01.06 20:14:40 | sell | 0.10 | coco | 79.18 | 79.94 | 0.00 | 2022.01.07 03:20:36 | 79.94 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085562538 | 2022.01.07 02:48:45 | buy | 0.10 | gold | 1792.71 | 0.00 | 0.00 | 2022.01.07 15:40:16 | 1783.14 | -4.00 | 0.00 | 0.00 | -95.70 |
| 1085563481 | 2022.01.07 02:48:45 | buy | 0.10 | gold | 1792.71 | 1801.00 | 1813.17 | 2022.01.11 16:02:35 | 1803.15 | -4.00 | 0.00 | -2.40 | 104.40 |
| 1085563545 | 2022.01.07 15:56:10 | buy | 0.10 | gold | 1790.78 | 0.00 | 1800.00 | 2022.01.07 17:06:08 | 1791.38 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085563718 | 2022.01.07 15:56:10 | buy | 0.10 | gold | 1790.78 | 0.00 | 1800.00 | 2022.01.10 12:17:16 | 1800.00 | -4.00 | 0.00 | -1.20 | 92.20 |
| 1085563549 | 2022.01.07 15:57:22 | sell | 0.10 | coco | 79.94 | 0.00 | 0.00 | 2022.01.07 17:03:39 | 79.47 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085563711 | 2022.01.07 15:57:22 | sell | 0.10 | coco | 79.94 | 0.00 | 0.00 | 2022.01.10 04:45:57 | 79.28 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085564359 | 2022.01.10 05:38:27 | buy | 0.10 | gold | 1792.70 | 0.00 | 1813.50 | 2022.01.11 06:15:19 | 1805.52 | -4.00 | 0.00 | -1.20 | 128.20 |
| 1085566060 | 2022.01.10 05:38:27 | buy | 0.10 | gold | 1792.70 | 1801.00 | 1813.50 | 2022.01.11 18:13:10 | 1813.50 | -4.00 | 0.00 | -1.20 | 208.00 |
| 1085564464 | 2022.01.10 07:45:31 | sell | 0.20 | coco | 78.93 | 0.00 | 0.00 | 2022.01.10 18:07:16 | 78.41 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085564856 | 2022.01.10 12:36:05 | buy | 0.20 | usdcad | 1.2617 | 1.2541 | 1.2719 | 2022.01.10 17:56:21 | 1.2683 | -8.00 | 0.00 | 0.00 | 104.08 |
| 1085565522 | 2022.01.10 18:29:32 | sell | 0.10 | coco | 78.60 | 0.00 | 0.00 | 2022.01.11 09:34:59 | 78.97 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085566374 | 2022.01.10 18:29:32 | sell | 0.10 | coco | 78.60 | 82.30 | 0.00 | 2022.01.12 15:45:08 | 82.30 | -4.00 | 0.00 | 0.00 | -370.00 |
| 1085565893 | 2022.01.11 04:00:53 | buy | 0.10 | usdcad | 1.2669 | 0.0000 | 0.0000 | 2022.01.13 06:03:29 | 1.2495 | -4.00 | 0.00 | 0.40 | -139.26 |
| 1085569593 | 2022.01.11 04:00:53 | buy | 0.10 | usdcad | 1.2669 | 0.0000 | 0.0000 | 2022.01.13 11:53:21 | 1.2480 | -4.00 | 0.00 | 0.40 | -151.44 |
| 1085566659 | 2022.01.11 12:39:11 | buy | 0.30 | gold | 1805.88 | 0.00 | 0.00 | 2022.01.12 03:09:51 | 1820.17 | -12.00 | 0.00 | -3.60 | 428.70 |
| 1085568360 | 2022.01.12 12:25:12 | buy | 0.10 | gold | 1817.32 | 1814.00 | 0.00 | 2022.01.13 10:58:25 | 1820.77 | -4.00 | 0.00 | -3.60 | 34.50 |
| 1085569966 | 2022.01.12 12:25:12 | buy | 0.20 | gold | 1817.32 | 1814.00 | 0.00 | 2022.01.13 18:00:13 | 1814.00 | -8.00 | 0.00 | -7.20 | -66.40 |
| 1085569475 | 2022.01.13 04:20:17 | buy | 0.10 | gold | 1825.06 | 0.00 | 0.00 | 2022.01.13 10:58:49 | 1820.55 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085569967 | 2022.01.13 04:20:17 | buy | 0.10 | gold | 1825.06 | 0.00 | 0.00 | 2022.01.18 15:16:35 | 1806.15 | -4.00 | 0.00 | -3.60 | -189.10 |
| 1085569495 | 2022.01.13 04:31:31 | buy | 0.20 | eurusd | 1.1444 | 0.0000 | 0.0000 | 2022.01.13 11:11:52 | 1.1462 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085569497 | 2022.01.13 04:31:52 | buy | 0.10 | s&p500 | 4721.52 | 0.00 | 0.00 | 2022.01.13 10:17:56 | 4725.83 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085570041 | 2022.01.13 11:52:49 | buy | 0.40 | gold | 1821.66 | 0.00 | 0.00 | 2022.01.14 11:05:25 | 1823.73 | -16.00 | 0.00 | -4.80 | 82.80 |
| 1085570612 | 2022.01.13 18:10:28 | buy | 0.20 | usdcad | 1.2492 | 0.0000 | 0.0000 | 2022.01.14 01:09:23 | 1.2508 | -8.00 | 0.00 | 0.20 | 25.58 |
| 1085570615 | 2022.01.13 18:12:10 | buy | 0.10 | gold | 1815.17 | 0.00 | 1825.00 | 2022.01.14 04:10:26 | 1823.35 | -4.00 | 0.00 | -1.20 | 81.80 |
| 1085571026 | 2022.01.13 18:12:10 | buy | 0.10 | gold | 1815.17 | 0.00 | 1825.00 | 2022.01.14 04:29:38 | 1825.00 | -4.00 | 0.00 | -1.20 | 98.30 |
| 1085571115 | 2022.01.14 05:37:22 | buy | 0.10 | gold | 1826.13 | 0.00 | 0.00 | 2022.01.14 09:03:16 | 1827.48 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085571318 | 2022.01.14 05:37:22 | buy | 0.10 | gold | 1826.13 | 0.00 | 0.00 | 2022.01.18 11:50:48 | 1810.36 | -4.00 | 0.00 | -2.40 | -157.70 |
| 1085574688 | 2022.01.14 05:37:22 | buy | 0.10 | gold | 1826.13 | 0.00 | 0.00 | 2022.01.18 15:39:49 | 1817.22 | -4.00 | 0.00 | -2.40 | -89.10 |
| 1085574715 | 2022.01.18 14:29:01 | sell | 0.20 | gold | 1814.28 | 1819.00 | 1800.00 | 2022.01.18 15:23:07 | 1807.36 | -8.00 | 0.00 | 0.00 | 138.40 |
| 1085575008 | 2022.01.18 14:29:01 | sell | 0.50 | gold | 1814.28 | 1810.00 | 1800.00 | 2022.01.18 15:31:26 | 1810.00 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085575135 | 2022.01.18 16:08:23 | sell | 0.20 | gold | 1817.73 | 0.00 | 0.00 | 2022.01.19 17:12:12 | 1837.33 | -8.00 | 0.00 | 0.40 | -392.00 |
| 1085577097 | 2022.01.18 16:08:23 | sell | 0.10 | gold | 1817.73 | 0.00 | 0.00 | 2022.01.19 21:32:29 | 1842.60 | -4.00 | 0.00 | 0.20 | -248.70 |
| 1085577447 | 2022.01.18 16:08:23 | sell | 0.10 | gold | 1817.73 | 0.00 | 0.00 | 2022.01.20 02:27:22 | 1840.26 | -4.00 | 0.00 | 0.80 | -225.30 |
| 1085577796 | 2022.01.20 04:20:52 | sell | 0.50 | gold | 1839.94 | 1843.55 | 1835.00 | 2022.01.20 13:32:41 | 1838.33 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085578494 | 2022.01.20 12:42:57 | sell | 0.50 | coco | 85.61 | 86.58 | 0.00 | 2022.01.20 15:36:03 | 85.51 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085578759 | 2022.01.20 15:32:41 | buy | 0.50 | gold | 1845.57 | 0.00 | 0.00 | 2022.01.20 16:12:24 | 1846.60 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085578783 | 2022.01.20 15:39:17 | buy | 0.20 | gold | 1844.18 | 0.00 | 0.00 | 2022.01.20 15:54:53 | 1845.02 | -8.00 | 0.00 | 0.00 | 16.80 |
| 1085579658 | 2022.01.21 04:36:52 | sell | 0.50 | usdcad | 1.2514 | 0.0000 | 0.0000 | 2022.01.21 17:11:16 | 1.2545 | -20.00 | 0.00 | 0.00 | -123.56 |
| 1085580366 | 2022.01.21 12:13:21 | buy | 0.80 | gold | 1835.13 | 0.00 | 0.00 | 2022.01.21 17:11:47 | 1837.03 | -32.00 | 0.00 | 0.00 | 152.00 |
| 1085579654 | 2022.01.21 15:44:34 | sell | 0.80 | coco | 84.95 | 0.00 | 0.00 | 2022.01.21 17:11:09 | 84.01 | -32.00 | 0.00 | 0.00 | 752.00 |
| 1085582637 | 2022.01.24 16:50:01 | sell | 0.40 | gold | 1834.22 | 0.00 | 1826.00 | 2022.01.24 17:24:59 | 1830.19 | -16.00 | 0.00 | 0.00 | 161.20 |
| 1085582861 | 2022.01.24 17:44:35 | buy | 0.40 | coco | 83.45 | 82.30 | 84.30 | 2022.01.24 18:14:01 | 82.30 | -16.00 | 0.00 | 0.00 | -460.00 |
| 1085583380 | 2022.01.25 04:05:42 | sell | 0.30 | coco | 83.53 | 0.00 | 81.40 | 2022.01.25 20:23:41 | 85.36 | -12.00 | 0.00 | 0.00 | -549.00 |
| 1085584896 | 2022.01.25 04:05:42 | sell | 0.30 | coco | 83.53 | 0.00 | 81.40 | 2022.01.26 04:04:53 | 85.34 | -12.00 | 0.00 | 0.00 | -543.00 |
| 1085585127 | 2022.01.25 04:05:42 | sell | 0.10 | coco | 83.53 | 0.00 | 81.40 | 2022.01.26 15:05:11 | 86.73 | -4.00 | 0.00 | 0.00 | -320.00 |
| 1085585742 | 2022.01.25 04:05:42 | sell | 0.10 | coco | 83.53 | 0.00 | 81.40 | 2022.01.26 17:00:36 | 87.27 | -4.00 | 0.00 | 0.00 | -374.00 |
| 1085585748 | 2022.01.26 15:05:52 | buy | 0.10 | gold | 1846.95 | 0.00 | 0.00 | 2022.01.27 03:03:37 | 1817.72 | -4.00 | 0.00 | -3.60 | -292.30 |
| 1085586887 | 2022.01.27 07:00:23 | sell | 0.10 | gbpusd | 1.3433 | 0.0000 | 0.0000 | 2022.01.27 12:58:40 | 1.3409 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085588941 | 2022.01.28 13:06:50 | sell | 0.10 | gbpusd | 1.3388 | 0.0000 | 0.0000 | 2022.01.28 16:03:18 | 1.3424 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085593336 | 2022.02.03 19:02:45 | sell | 0.10 | eurusd | 1.1421 | 0.0000 | 0.0000 | 2022.02.08 11:10:02 | 1.1405 | -4.00 | 0.00 | 0.60 | 16.00 |
| 1085596767 | 2022.02.09 01:58:07 | buy | 0.10 | eurusd | 1.1421 | 0.0000 | 0.0000 | 2022.02.09 05:05:52 | 1.1429 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085738771 | 2022.05.19 03:48:51 | balance | Deposit | 1 956.00 | |||||||||
| 1085739634 | 2022.05.19 12:16:04 | sell | 0.20 | s&p500 | 3867.97 | 0.00 | 0.00 | 2022.05.19 14:29:55 | 3886.92 | -8.00 | 0.00 | 0.00 | -379.00 |
| 1085739672 | 2022.05.19 12:51:04 | sell | 0.50 | s&p500 | 3879.27 | 0.00 | 0.00 | 2022.05.19 13:28:21 | 3897.96 | -20.00 | 0.00 | 0.00 | -934.50 |
| 1085739733 | 2022.05.19 13:28:49 | sell | 0.50 | s&p500 | 3894.77 | 0.00 | 0.00 | 2022.05.19 14:08:03 | 3894.03 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085739795 | 2022.05.19 14:09:09 | sell | 0.50 | s&p500 | 3892.36 | 0.00 | 0.00 | 2022.05.19 14:29:57 | 3886.55 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1085739833 | 2022.05.19 14:30:00 | buy | 0.50 | s&p500 | 3886.42 | 0.00 | 0.00 | 2022.05.19 14:31:16 | 3879.69 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1085739843 | 2022.05.19 14:31:17 | sell | 0.50 | s&p500 | 3880.18 | 0.00 | 0.00 | 2022.05.19 15:31:04 | 3897.67 | -20.00 | 0.00 | 0.00 | -874.50 |
| 1085739844 | 2022.05.19 14:31:34 | sell | 0.50 | s&p500 | 3881.77 | 0.00 | 0.00 | 2022.05.19 15:31:58 | 3901.31 | -20.00 | 0.00 | 0.00 | -977.00 |
| 1085739993 | 2022.05.19 15:32:43 | sell | 0.50 | s&p500 | 3899.93 | 0.00 | 0.00 | 2022.05.24 05:18:00 | 3943.29 | -20.00 | 0.00 | 0.00 | -2 168.00 |
| 1085745927 | 2022.05.24 05:18:11 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085745928 | 2022.05.24 05:18:19 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085745930 | 2022.05.24 05:18:37 | balance | Deposit | 5 495.00 | |||||||||
| 1085747059 | 2022.05.24 15:09:21 | sell | 0.50 | gold | 1861.56 | 1865.55 | 0.00 | 2022.05.24 15:46:53 | 1865.55 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1085747428 | 2022.05.24 16:27:00 | sell | 0.50 | gold | 1864.53 | 1876.31 | 0.00 | 2022.05.25 04:52:20 | 1860.80 | -20.00 | 0.00 | 1.00 | 186.50 |
| 1085748081 | 2022.05.25 02:56:53 | sell limit | 0.50 | coco | 111.12 | 112.00 | 0.00 | 2022.05.25 03:32:51 | 110.79 | cancelled | |||
| 1085748164 | 2022.05.25 03:32:56 | sell | 0.50 | coco | 110.79 | 112.19 | 106.36 | 2022.05.25 16:55:07 | 110.24 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085748323 | 2022.05.25 04:52:27 | sell limit | 0.50 | gold | 1864.13 | 0.00 | 0.00 | 2022.05.25 10:14:11 | 1857.20 | cancelled | |||
| 1085750258 | 2022.05.26 03:56:28 | sell | 0.50 | gold | 1850.69 | 0.00 | 0.00 | 2022.05.26 07:08:09 | 1846.31 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085750364 | 2022.05.26 04:39:21 | sell | 0.50 | coco | 110.84 | 111.92 | 0.00 | 2022.05.26 15:17:15 | 111.92 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085752164 | 2022.05.27 02:03:54 | sell | 0.50 | coco | 113.84 | 115.72 | 112.07 | 2022.05.27 12:12:22 | 114.02 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085752390 | 2022.05.27 03:50:36 | sell | 0.50 | coco | 114.55 | 116.29 | 111.11 | 2022.05.27 12:12:24 | 114.03 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085753674 | 2022.05.27 16:14:38 | sell | 0.50 | coco | 114.00 | 115.90 | 0.00 | 2022.05.30 03:00:18 | 115.90 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085753133 | 2022.05.27 17:52:17 | sell | 0.50 | coco | 114.50 | 116.30 | 0.00 | 2022.05.30 04:36:59 | 116.30 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085754087 | 2022.05.30 03:08:24 | sell | 0.50 | coco | 115.47 | 117.40 | 0.00 | 2022.05.31 00:01:02 | 117.40 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085754363 | 2022.05.30 05:31:20 | sell | 0.50 | coco | 115.93 | 117.87 | 0.00 | 2022.05.31 02:25:10 | 117.87 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085761075 | 2022.06.02 04:45:02 | balance | Deposit | 3 893.00 | |||||||||
| 1085761205 | 2022.06.02 06:20:31 | buy | 0.50 | usdjpy | 130.04 | 0.00 | 0.00 | 2022.06.03 15:01:56 | 130.51 | -20.00 | 0.00 | 1.00 | 180.06 |
| 1085761208 | 2022.06.02 06:24:13 | buy | 0.50 | usdjpy | 130.04 | 0.00 | 0.00 | 2022.06.03 14:47:18 | 130.46 | -20.00 | 0.00 | 1.00 | 160.97 |
| 1085761488 | 2022.06.02 09:20:33 | sell | 0.50 | silver | 21.938 | 0.000 | 0.000 | 2022.06.02 10:55:09 | 22.029 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085761668 | 2022.06.02 10:58:11 | buy | 0.50 | usdjpy | 129.91 | 0.00 | 0.00 | 2022.06.02 16:06:10 | 129.97 | -20.00 | 0.00 | 0.00 | 23.08 |
| 1085761670 | 2022.06.02 11:00:01 | sell | 0.50 | gold | 1851.94 | 0.00 | 0.00 | 2022.06.02 11:05:28 | 1853.12 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085762454 | 2022.06.02 16:09:18 | sell | 0.50 | silver | 22.171 | 22.430 | 0.000 | 2022.06.03 02:31:37 | 22.430 | -20.00 | 0.00 | 1.00 | -647.50 |
| 1085762552 | 2022.06.02 16:28:05 | sell | 0.50 | gold | 1866.01 | 1872.00 | 0.00 | 2022.06.03 02:31:38 | 1872.00 | -20.00 | 0.00 | 1.00 | -299.50 |
| 1085763041 | 2022.06.03 03:24:03 | sell | 0.50 | silver | 22.344 | 22.520 | 0.000 | 2022.06.03 04:52:32 | 22.435 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085763115 | 2022.06.03 05:08:31 | buy | 0.50 | usdchf | 0.9576 | 0.0000 | 0.0000 | 2022.06.03 14:48:38 | 0.9633 | -20.00 | 0.00 | 0.00 | 295.86 |
| 1085763129 | 2022.06.03 05:21:47 | sell | 0.50 | gold | 1869.19 | 0.00 | 0.00 | 2022.06.03 05:31:52 | 1868.62 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085763248 | 2022.06.03 06:14:48 | sell | 0.50 | gold | 1868.51 | 1871.60 | 0.00 | 2022.06.03 15:02:52 | 1858.89 | -20.00 | 0.00 | 0.00 | 481.00 |
| 1085764072 | 2022.06.03 16:09:22 | sell | 0.50 | gold | 1864.30 | 1863.50 | 0.00 | 2022.06.06 03:19:58 | 1854.07 | -20.00 | 0.00 | 1.00 | 511.50 |
| 1085764806 | 2022.06.06 04:07:12 | buy | 0.50 | usdjpy | 130.60 | 0.00 | 0.00 | 2022.06.06 07:08:58 | 130.66 | -20.00 | 0.00 | 0.00 | 22.96 |
| 1085765204 | 2022.06.06 09:14:33 | buy | 0.50 | usdjpy | 130.54 | 0.00 | 0.00 | 2022.06.07 02:07:29 | 132.16 | -20.00 | 0.00 | 1.00 | 612.89 |
| 1085765217 | 2022.06.06 09:19:01 | buy | 0.50 | usdchf | 0.9619 | 0.0000 | 0.0000 | 2022.06.07 02:07:18 | 0.9711 | -20.00 | 0.00 | 1.50 | 473.69 |
| 1085765288 | 2022.06.06 09:58:59 | sell | 0.50 | gold | 1852.26 | 1857.00 | 0.00 | 2022.06.06 14:12:49 | 1857.00 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085765680 | 2022.06.06 14:53:30 | sell | 0.50 | gold | 1853.96 | 1853.00 | 0.00 | 2022.06.07 02:07:47 | 1839.10 | -20.00 | 0.00 | 1.00 | 743.00 |
| 1085767879 | 2022.06.07 15:52:12 | buy | 0.50 | usdchf | 0.9736 | 0.0000 | 0.0000 | 2022.06.08 10:49:06 | 0.9779 | -20.00 | 0.00 | 1.50 | 219.86 |
| 1085767901 | 2022.06.07 15:56:01 | buy | 0.50 | usdjpy | 132.49 | 0.00 | 0.00 | 2022.06.08 10:49:34 | 133.74 | -20.00 | 0.00 | 1.00 | 467.32 |
| 1085767916 | 2022.06.07 15:58:51 | sell | 0.50 | gold | 1852.11 | 1854.00 | 0.00 | 2022.06.07 20:39:13 | 1854.00 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1085768470 | 2022.06.08 02:49:35 | sell | 0.50 | gold | 1849.50 | 1854.00 | 0.00 | 2022.06.08 10:29:52 | 1848.92 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085769548 | 2022.06.08 13:32:06 | sell | 0.50 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2022.06.09 00:57:01 | 1.0719 | -20.00 | 0.00 | 3.00 | 75.00 |
| 1085769553 | 2022.06.08 13:34:23 | buy | 0.50 | usdchf | 0.9760 | 0.0000 | 0.0000 | 2022.06.09 00:56:54 | 0.9784 | -20.00 | 0.00 | 4.50 | 122.65 |
| 1085769564 | 2022.06.08 13:40:56 | sell | 0.50 | silver | 22.007 | 22.000 | 0.000 | 2022.06.08 14:40:15 | 22.000 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1085770515 | 2022.06.09 02:04:09 | buy | 0.50 | usdchf | 0.9791 | 0.0000 | 0.0000 | 2022.06.09 06:03:47 | 0.9771 | -20.00 | 0.00 | 0.00 | -102.34 |
| 1085770521 | 2022.06.09 02:08:04 | sell | 0.50 | eurusd | 1.0713 | 0.0000 | 0.0000 | 2022.06.09 06:04:17 | 1.0730 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085771282 | 2022.06.09 10:09:58 | sell | 0.50 | eurusd | 1.0699 | 0.0000 | 0.0000 | 2022.06.09 13:49:21 | 1.0703 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085771284 | 2022.06.09 10:11:54 | sell | 0.50 | silver | 21.943 | 0.000 | 0.000 | 2022.06.09 15:31:46 | 21.969 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085771349 | 2022.06.09 10:45:10 | sell | 0.50 | eurusd | 1.0709 | 0.0000 | 0.0000 | 2022.06.09 13:49:44 | 1.0708 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085771352 | 2022.06.09 10:47:03 | sell | 0.50 | gold | 1848.87 | 0.00 | 0.00 | 2022.06.09 13:53:28 | 1847.11 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085771533 | 2022.06.09 13:13:44 | buy | 0.50 | usdchf | 0.9782 | 0.0000 | 0.0000 | 2022.06.09 15:26:32 | 0.9745 | -20.00 | 0.00 | 0.00 | -189.84 |
| 1085772156 | 2022.06.09 16:29:02 | sell | 0.50 | gbpusd | 1.2531 | 0.0000 | 0.0000 | 2022.06.10 01:35:41 | 1.2496 | -20.00 | 0.00 | -4.00 | 175.00 |
| 1085772159 | 2022.06.09 16:29:56 | sell | 0.50 | eurusd | 1.0664 | 0.0000 | 0.0000 | 2022.06.10 01:35:36 | 1.0620 | -20.00 | 0.00 | 1.00 | 220.00 |
| 1085785141 | 2022.06.20 03:13:49 | balance | Withdrawal | -2 054.00 | |||||||||
| 1085786327 | 2022.06.20 17:00:01 | sell | 0.50 | gold | 1838.22 | 0.00 | 1833.33 | 2022.06.21 08:09:15 | 1834.97 | -20.00 | 0.00 | 1.00 | 162.50 |
| 1085787820 | 2022.06.21 16:28:24 | buy | 0.50 | coco | 110.01 | 0.00 | 0.00 | 2022.06.21 16:39:16 | 111.08 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085788430 | 2022.06.22 03:47:44 | sell | 0.50 | hsi | 21385 | 0 | 0 | 2022.06.22 05:23:16 | 21270 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1085789731 | 2022.06.22 16:19:41 | buy | 0.50 | gold | 1839.08 | 0.00 | 0.00 | 2022.06.22 16:24:11 | 1841.55 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085790952 | 2022.06.23 07:47:28 | buy | 0.50 | gold | 1833.65 | 0.00 | 1837.66 | 2022.06.23 09:43:42 | 1836.65 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085791749 | 2022.06.23 15:36:07 | buy | 0.50 | dax | 12946.3 | 0.0 | 0.0 | 2022.06.24 12:17:30 | 13006.2 | -20.00 | 0.00 | 0.00 | 599.00 |
| 1085792530 | 2022.06.24 03:02:48 | buy | 0.50 | coco | 105.02 | 0.00 | 0.00 | 2022.06.24 11:17:33 | 105.80 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085794615 | 2022.06.27 08:12:10 | buy | 0.50 | coco | 107.32 | 0.00 | 0.00 | 2022.06.27 08:38:36 | 107.58 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085796764 | 2022.06.28 10:12:03 | sell | 0.50 | hsi | 22440 | 0 | 0 | 2022.06.28 17:18:09 | 22401 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085797246 | 2022.06.28 15:53:37 | sell | 0.50 | hsi | 22516 | 0 | 0 | 2022.06.28 16:31:01 | 22448 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085799273 | 2022.06.29 17:30:11 | buy | 0.50 | gold | 1817.43 | 0.00 | 1820.66 | 2022.06.30 04:02:27 | 1820.19 | -20.00 | 0.00 | -18.00 | 138.00 |
| 1085800362 | 2022.06.30 13:00:46 | buy | 0.50 | coco | 109.05 | 0.00 | 0.00 | 2022.06.30 14:54:45 | 109.52 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085801409 | 2022.07.01 04:37:20 | buy | 0.50 | gold | 1805.64 | 0.00 | 0.00 | 2022.07.01 17:13:37 | 1808.49 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085802233 | 2022.07.01 14:27:04 | buy | 0.50 | gold | 1786.68 | 0.00 | 0.00 | 2022.07.01 14:58:19 | 1790.41 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1085803503 | 2022.07.04 10:16:36 | buy | 0.50 | gold | 1808.26 | 0.00 | 0.00 | 2022.07.04 16:46:35 | 1810.61 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085805053 | 2022.07.05 12:57:01 | buy | 0.50 | coco | 107.99 | 0.00 | 0.00 | 2022.07.05 14:13:18 | 108.37 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085806868 | 2022.07.06 12:12:57 | buy | 0.50 | coco | 99.85 | 0.00 | 0.00 | 2022.07.06 13:24:54 | 100.17 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085807162 | 2022.07.06 15:47:48 | buy | 0.50 | gold | 1761.34 | 0.00 | 0.00 | 2022.07.11 02:46:57 | 1740.84 | -20.00 | 0.00 | -30.00 | -1 025.00 |
| 1085807439 | 2022.07.06 17:11:43 | buy | 0.50 | gold | 1738.43 | 0.00 | 1743.66 | 2022.07.06 21:18:11 | 1743.66 | -20.00 | 0.00 | 0.00 | 261.50 |
| 1085808446 | 2022.07.07 13:40:04 | sell | 0.50 | hsi | 21742 | 0 | 21666 | 2022.07.08 05:03:56 | 21666 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085810736 | 2022.07.11 02:47:17 | balance | Withdrawal | -3 539.00 | |||||||||
| 1085810907 | 2022.07.11 04:13:16 | buy | 0.50 | hsi | 21218 | 21114 | 0 | 2022.07.11 04:53:46 | 21114 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085811104 | 2022.07.11 07:43:48 | sell | 0.50 | gold | 1742.01 | 1753.50 | 0.00 | 2022.07.11 19:13:19 | 1736.07 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1085811742 | 2022.07.11 15:10:05 | sell | 2.00 | coco | 103.28 | 0.00 | 0.00 | 2022.07.11 15:16:34 | 103.01 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1085811972 | 2022.07.11 16:42:38 | buy | 0.50 | usdjpy | 137.52 | 136.24 | 0.00 | 2022.07.14 02:02:09 | 137.65 | -20.00 | 0.00 | 5.00 | 47.22 |
| 1085812417 | 2022.07.12 03:47:07 | buy | 0.50 | hsi | 21011 | 20870 | 0 | 2022.07.12 04:43:52 | 20870 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085812882 | 2022.07.12 09:03:12 | sell | 0.50 | gold | 1735.52 | 1738.57 | 0.00 | 2022.07.12 10:38:16 | 1738.57 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1085813069 | 2022.07.12 10:41:14 | sell | 0.50 | gold | 1737.73 | 1745.00 | 0.00 | 2022.07.12 11:22:17 | 1735.54 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085813140 | 2022.07.12 11:46:40 | buy | 0.50 | silver | 18.911 | 18.730 | 0.000 | 2022.07.12 15:43:45 | 18.951 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085814215 | 2022.07.13 03:52:50 | buy | 0.50 | gold | 1727.70 | 1716.50 | 0.00 | 2022.07.13 14:33:34 | 1716.50 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085814882 | 2022.07.13 13:25:48 | sell | 0.50 | eurusd | 1.0054 | 1.0080 | 0.0000 | 2022.07.13 14:07:35 | 1.0080 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085814927 | 2022.07.13 14:03:20 | buy | 0.50 | coco | 96.18 | 95.80 | 0.00 | 2022.07.13 14:07:17 | 95.80 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085816002 | 2022.07.14 04:12:13 | buy | 0.50 | gold | 1728.03 | 1715.00 | 0.00 | 2022.07.14 06:30:39 | 1729.43 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085816172 | 2022.07.14 07:28:02 | buy | 0.50 | gold | 1727.12 | 1715.00 | 0.00 | 2022.07.14 11:23:38 | 1715.00 | -20.00 | 0.00 | 0.00 | -606.00 |
| 1085816184 | 2022.07.14 07:36:51 | buy | 0.50 | hsi | 20738 | 20680 | 0 | 2022.07.14 07:42:48 | 20680 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085816537 | 2022.07.14 10:23:39 | sell | 0.50 | coco | 95.00 | 97.30 | 92.40 | 2022.07.14 15:23:32 | 92.75 | -20.00 | 0.00 | 0.00 | 1 125.00 |
| 1085818424 | 2022.07.15 09:40:30 | buy | 0.50 | gold | 1704.52 | 1692.00 | 1718.00 | 2022.07.15 13:43:49 | 1705.05 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085818960 | 2022.07.15 15:28:39 | buy | 0.50 | gold | 1706.57 | 1696.00 | 1720.00 | 2022.07.18 03:38:35 | 1712.32 | -20.00 | 0.00 | -6.00 | 287.50 |
| 1085819991 | 2022.07.18 08:41:01 | sell | 0.50 | coco | 99.68 | 101.00 | 97.00 | 2022.07.18 15:01:22 | 101.00 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1085820535 | 2022.07.18 13:26:02 | sell | 0.50 | usdchf | 0.9764 | 0.9790 | 0.0000 | 2022.07.18 14:29:19 | 0.9790 | -20.00 | 0.00 | 0.00 | -132.79 |
| 1085821729 | 2022.07.19 05:50:24 | buy | 0.50 | gold | 1709.14 | 1695.00 | 1720.00 | 2022.07.19 14:13:02 | 1712.71 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085822357 | 2022.07.19 14:47:33 | buy | 0.50 | gold | 1709.06 | 1700.00 | 0.00 | 2022.07.19 16:14:40 | 1712.66 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085823190 | 2022.07.20 07:15:17 | buy | 0.50 | coco | 99.82 | 99.00 | 0.00 | 2022.07.20 08:02:25 | 99.43 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085823713 | 2022.07.20 10:35:36 | sell | 0.50 | silver | 18.827 | 19.000 | 0.000 | 2022.07.20 12:11:36 | 18.930 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085824104 | 2022.07.20 14:29:21 | buy | 0.50 | gold | 1712.10 | 1705.00 | 1722.00 | 2022.07.20 18:44:11 | 1705.00 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085824282 | 2022.07.20 16:06:00 | buy | 0.50 | gold | 1707.42 | 1704.00 | 1718.00 | 2022.07.20 18:44:11 | 1704.00 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1085825254 | 2022.07.21 09:26:39 | buy | 0.50 | gold | 1690.58 | 1675.50 | 0.00 | 2022.07.21 09:31:14 | 1692.65 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085827095 | 2022.07.22 08:45:19 | sell | 0.50 | gold | 1717.96 | 1728.00 | 0.00 | 2022.07.22 13:37:38 | 1728.00 | -20.00 | 0.00 | 0.00 | -502.00 |
| 1085828609 | 2022.07.25 03:52:38 | sell | 0.50 | usdjpy | 136.20 | 0.00 | 132.28 | 2022.07.29 10:53:58 | 133.09 | -20.00 | 0.00 | -24.00 | 1 168.38 |
| 1085828801 | 2022.07.25 06:37:50 | sell | 0.50 | gold | 1727.38 | 1740.00 | 0.00 | 2022.07.25 08:23:55 | 1724.96 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085829010 | 2022.07.25 09:05:38 | sell | 0.50 | gold | 1726.52 | 1740.00 | 0.00 | 2022.07.25 16:06:34 | 1718.08 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1085830154 | 2022.07.26 03:23:08 | buy | 0.50 | hsi | 20706 | 20600 | 0 | 2022.07.26 03:48:15 | 20635 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085830330 | 2022.07.26 04:55:29 | buy | 0.50 | gbpusd | 1.2091 | 0.0000 | 0.0000 | 2022.07.26 06:04:32 | 1.2064 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085831688 | 2022.07.27 03:27:20 | buy | 0.50 | gbpusd | 1.2045 | 1.2017 | 0.0000 | 2022.07.27 11:23:34 | 1.2069 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085833766 | 2022.07.28 08:20:57 | buy | 0.50 | gold | 1739.53 | 1729.00 | 0.00 | 2022.07.28 09:41:21 | 1741.40 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085834025 | 2022.07.28 10:09:38 | buy | 0.50 | gold | 1744.87 | 1733.23 | 0.00 | 2022.07.28 10:18:13 | 1747.58 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1085835318 | 2022.07.29 03:45:51 | sell | 0.50 | gold | 1753.62 | 0.00 | 1751.28 | 2022.07.29 04:59:59 | 1755.67 | -20.00 | 0.00 | 0.00 | -102.50 |
| 1085835421 | 2022.07.29 05:05:43 | sell | 0.50 | usdjpy | 134.13 | 0.00 | 0.00 | 2022.07.29 05:34:43 | 133.53 | -20.00 | 0.00 | 0.00 | 224.67 |
| 1085835422 | 2022.07.29 05:05:44 | sell | 0.50 | usdjpy | 134.14 | 0.00 | 131.74 | 2022.07.29 05:36:37 | 133.57 | -20.00 | 0.00 | 0.00 | 213.37 |
| 1085835539 | 2022.07.29 06:19:30 | buy | 0.50 | gbpusd | 1.2204 | 1.2023 | 0.0000 | 2022.07.29 15:35:09 | 1.2074 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085836191 | 2022.07.29 14:56:01 | sell | 0.50 | usdjpy | 133.97 | 0.00 | 0.00 | 2022.08.01 01:24:12 | 133.47 | -20.00 | 0.00 | -4.00 | 187.31 |
| 1085836739 | 2022.08.01 03:48:43 | buy | 0.50 | gbpusd | 1.2191 | 1.2105 | 1.2500 | 2022.08.02 04:48:48 | 1.2254 | -20.00 | 0.00 | 1.00 | 315.00 |
| 1085837264 | 2022.08.01 10:23:56 | sell | 0.50 | coco | 96.55 | 97.30 | 95.35 | 2022.08.01 12:33:02 | 97.30 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085837385 | 2022.08.01 11:45:07 | sell | 0.50 | gold | 1770.88 | 1777.00 | 0.00 | 2022.08.01 12:26:20 | 1775.13 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1085838587 | 2022.08.02 06:19:52 | sell | 0.50 | gold | 1774.13 | 1784.50 | 0.00 | 2022.08.02 10:04:57 | 1771.67 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085838926 | 2022.08.02 10:12:14 | sell | 0.50 | gold | 1770.72 | 1785.84 | 0.00 | 2022.08.02 13:58:37 | 1778.50 | -20.00 | 0.00 | 0.00 | -389.00 |
| 1085839003 | 2022.08.02 11:16:09 | buy | 0.50 | gbpusd | 1.2204 | 1.2100 | 0.0000 | 2022.08.03 17:06:19 | 1.2100 | -20.00 | 0.00 | 1.00 | -520.00 |
| 1085840523 | 2022.08.03 09:15:22 | sell | 0.50 | usdjpy | 133.07 | 0.00 | 0.00 | 2022.08.08 01:36:04 | 135.07 | -20.00 | 0.00 | -20.00 | -740.36 |
| 1085840537 | 2022.08.03 09:22:53 | sell | 0.50 | gold | 1766.35 | 1781.38 | 0.00 | 2022.08.03 12:31:33 | 1762.20 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085840707 | 2022.08.03 12:38:19 | sell | 0.50 | gold | 1761.50 | 1770.50 | 0.00 | 2022.08.03 14:33:15 | 1770.50 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085844774 | 2022.08.08 01:36:21 | balance | Deposit | 4 047.00 | |||||||||
| 1085845677 | 2022.08.08 13:04:04 | sell | 0.50 | coco | 87.80 | 0.00 | 0.00 | 2022.08.08 13:24:59 | 87.54 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085846092 | 2022.08.08 16:23:23 | sell | 0.50 | coco | 88.66 | 0.00 | 87.81 | 2022.08.09 00:31:22 | 90.60 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085847718 | 2022.08.09 17:01:32 | sell | 0.50 | coco | 91.39 | 0.00 | 90.60 | 2022.08.09 17:30:19 | 91.22 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085848654 | 2022.08.10 12:02:34 | sell | 0.50 | coco | 89.59 | 0.00 | 87.83 | 2022.08.10 12:53:05 | 89.41 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085848711 | 2022.08.10 13:02:45 | sell | 0.50 | coco | 88.97 | 0.00 | 0.00 | 2022.08.10 14:32:31 | 89.98 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085849854 | 2022.08.11 04:05:15 | sell | 0.50 | coco | 91.57 | 0.00 | 90.53 | 2022.08.11 04:24:18 | 91.93 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085850188 | 2022.08.11 09:02:06 | sell | 1.00 | coco | 91.62 | 0.00 | 0.00 | 2022.08.11 10:14:20 | 91.94 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085850283 | 2022.08.11 10:14:34 | buy | 0.50 | coco | 92.06 | 91.75 | 93.40 | 2022.08.11 11:45:43 | 92.70 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085851952 | 2022.08.12 10:41:39 | buy | 0.50 | coco | 94.52 | 0.00 | 95.45 | 2022.08.12 12:32:14 | 93.41 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085851965 | 2022.08.12 10:49:21 | buy | 0.50 | coco | 94.21 | 0.00 | 0.00 | 2022.08.12 12:35:05 | 93.37 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085852243 | 2022.08.12 14:18:36 | sell | 0.50 | coco | 92.50 | 0.00 | 90.85 | 2022.08.12 14:26:40 | 92.92 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085852389 | 2022.08.12 15:15:32 | sell | 0.50 | coco | 92.26 | 0.00 | 0.00 | 2022.08.12 15:24:19 | 92.90 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085853026 | 2022.08.15 03:02:07 | sell | 0.50 | coco | 91.61 | 92.00 | 89.96 | 2022.08.15 03:22:41 | 91.51 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085854597 | 2022.08.16 04:07:34 | buy | 0.50 | coco | 88.98 | 0.00 | 89.50 | 2022.08.16 04:26:13 | 88.85 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085855222 | 2022.08.16 12:29:18 | sell | 0.50 | gold | 1774.35 | 1778.28 | 1766.54 | 2022.08.16 12:32:26 | 1775.05 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085855227 | 2022.08.16 12:32:28 | sell | 0.50 | coco | 88.44 | 89.46 | 85.48 | 2022.08.16 12:54:28 | 88.96 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085855431 | 2022.08.16 15:02:58 | sell | 0.50 | coco | 89.17 | 0.00 | 88.02 | 2022.08.16 17:01:12 | 88.02 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1085859340 | 2022.08.19 05:26:34 | balance | Deposit | 2 950.00 | |||||||||
| 1085859402 | 2022.08.19 07:04:23 | sell | 0.50 | gold | 1752.50 | 1759.24 | 1747.67 | 2022.08.19 14:21:36 | 1750.57 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085859709 | 2022.08.19 11:33:08 | buy limit | 0.50 | gold | 1743.00 | 0.00 | 0.00 | 2022.08.19 12:08:22 | 1750.38 | cancelled | |||
| 1085860784 | 2022.08.22 03:57:28 | buy limit | 0.50 | eurusd | 0.9955 | 0.0000 | 0.0000 | 2022.08.22 15:16:19 | 1.0005 | cancelled | |||
| 1085860785 | 2022.08.22 03:59:20 | sell | 0.50 | silver | 19.100 | 19.317 | 0.000 | 2022.08.22 10:05:45 | 18.943 | -20.00 | 0.00 | 0.00 | 392.50 |
| 1085861783 | 2022.08.22 15:08:32 | buy | 0.50 | eurusd | 1.0002 | 0.9922 | 1.0099 | 2022.08.22 16:00:19 | 0.9967 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085861913 | 2022.08.22 15:50:43 | buy limit | 0.50 | eurusd | 0.9955 | 0.0000 | 0.0000 | 2022.08.22 16:00:29 | 0.9970 | cancelled | |||
| 1085862002 | 2022.08.22 16:10:02 | buy limit | 0.50 | eurusd | 0.9950 | 0.0000 | 0.0000 | 2022.08.22 16:26:25 | 0.9969 | cancelled | |||
| 1085862065 | 2022.08.22 16:26:07 | buy | 0.50 | eurusd | 0.9970 | 0.0000 | 1.0068 | 2022.08.23 07:24:09 | 0.9917 | -20.00 | 0.00 | -3.00 | -265.00 |
| 1085862162 | 2022.08.22 17:12:13 | buy | 0.50 | eurusd | 0.9959 | 0.9919 | 0.0000 | 2022.08.23 07:21:51 | 0.9919 | -20.00 | 0.00 | -3.00 | -200.00 |
| 1085862908 | 2022.08.23 07:24:21 | sell | 0.50 | coco | 90.78 | 0.00 | 0.00 | 2022.08.23 09:03:58 | 91.34 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085863014 | 2022.08.23 08:37:33 | sell | 0.50 | gold | 1736.07 | 0.00 | 0.00 | 2022.08.23 09:34:40 | 1735.79 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085863058 | 2022.08.23 09:04:17 | buy | 0.50 | coco | 91.32 | 0.00 | 0.00 | 2022.08.23 13:01:00 | 91.96 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085863514 | 2022.08.23 14:23:26 | sell | 1.00 | coco | 91.29 | 92.00 | 90.91 | 2022.08.23 15:02:43 | 92.00 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1085863614 | 2022.08.23 15:08:08 | buy | 1.00 | coco | 91.87 | 0.00 | 0.00 | 2022.08.23 15:24:24 | 92.44 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085863946 | 2022.08.23 16:18:02 | sell limit | 0.50 | gold | 1757.00 | 1760.00 | 0.00 | 2022.08.23 23:59:59 | 1747.84 | deleted [good for day] | |||
| 1085864520 | 2022.08.24 03:28:28 | buy limit | 1.00 | gold | 1739.41 | 0.00 | 0.00 | 2022.08.24 04:05:30 | 1747.51 | cancelled | |||
| 1085864531 | 2022.08.24 03:32:32 | sell limit | 1.00 | gold | 1751.02 | 0.00 | 0.00 | 2022.08.24 04:05:28 | 1747.04 | cancelled | |||
| 1085864544 | 2022.08.24 03:42:21 | buy limit | 0.50 | coco | 92.86 | 0.00 | 0.00 | 2022.08.24 03:54:36 | 93.45 | cancelled | |||
| 1085864548 | 2022.08.24 03:44:34 | sell | 1.00 | eurusd | 0.9947 | 0.9973 | 0.9921 | 2022.08.24 07:00:59 | 0.9959 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085865389 | 2022.08.24 14:32:31 | buy | 1.00 | gold | 1746.77 | 1742.15 | 0.00 | 2022.08.24 14:41:30 | 1743.98 | -40.00 | 0.00 | 0.00 | -279.00 |
| 1085865404 | 2022.08.24 14:41:39 | sell | 1.00 | gold | 1743.72 | 1753.93 | 1733.00 | 2022.08.24 16:20:27 | 1749.55 | -40.00 | 0.00 | 0.00 | -583.00 |
| 1085865647 | 2022.08.24 16:30:23 | sell | 0.50 | coco | 94.07 | 0.00 | 0.00 | 2022.08.24 16:34:26 | 93.46 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085865752 | 2022.08.24 17:01:18 | sell | 0.50 | gold | 1752.79 | 1760.51 | 1751.14 | 2022.08.25 06:02:17 | 1756.72 | -20.00 | 0.00 | 3.00 | -196.50 |
| 1085865757 | 2022.08.24 17:01:53 | buy | 0.50 | coco | 94.80 | 0.00 | 95.13 | 2022.08.24 17:22:35 | 94.11 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085865841 | 2022.08.24 17:38:08 | sell | 0.50 | gold | 1753.64 | 1760.50 | 1752.15 | 2022.08.25 06:25:18 | 1756.54 | -20.00 | 0.00 | 3.00 | -145.00 |
| 1085866225 | 2022.08.25 04:48:34 | buy limit | 0.50 | coco | 95.12 | 0.00 | 0.00 | 2022.08.25 05:02:24 | 95.49 | cancelled | |||
| 1085866263 | 2022.08.25 06:02:24 | buy | 0.50 | coco | 95.40 | 0.00 | 0.00 | 2022.08.25 08:38:31 | 94.99 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085866465 | 2022.08.25 08:53:57 | buy | 0.50 | silver | 19.355 | 0.000 | 19.460 | 2022.08.25 09:27:00 | 19.371 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085866549 | 2022.08.25 08:53:57 | buy | 0.50 | silver | 19.355 | 0.000 | 19.574 | 2022.08.25 10:35:46 | 19.376 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085866664 | 2022.08.25 10:46:01 | sell | 0.50 | gold | 1763.54 | 0.00 | 0.00 | 2022.08.25 12:48:52 | 1762.34 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085866729 | 2022.08.25 11:41:43 | buy | 0.50 | coco | 94.94 | 0.00 | 0.00 | 2022.08.25 12:13:16 | 95.02 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085866851 | 2022.08.25 13:36:31 | buy limit | 0.50 | gold | 1759.21 | 0.00 | 0.00 | 2022.08.25 14:01:10 | 1762.55 | cancelled | |||
| 1085866903 | 2022.08.25 14:19:23 | buy | 0.50 | gold | 1760.00 | 1756.66 | 0.00 | 2022.08.25 14:34:54 | 1758.79 | -20.00 | 0.00 | 0.00 | -60.50 |
| 1085866927 | 2022.08.25 14:32:53 | sell | 0.50 | gold | 1757.59 | 1762.32 | 0.00 | 2022.08.26 07:46:23 | 1755.16 | -20.00 | 0.00 | 1.00 | 121.50 |
| 1085867635 | 2022.08.26 05:45:40 | sell limit | 0.50 | coco | 93.60 | 0.00 | 0.00 | 2022.08.26 08:03:39 | 93.38 | cancelled | |||
| 1085867788 | 2022.08.26 09:12:45 | sell limit | 0.50 | coco | 94.10 | 0.00 | 0.00 | 2022.08.26 09:36:05 | 93.28 | cancelled | |||
| 1085867839 | 2022.08.26 09:47:37 | buy | 0.50 | gold | 1752.64 | 1748.05 | 0.00 | 2022.08.26 11:52:06 | 1749.54 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085868215 | 2022.08.26 14:30:54 | sell limit | 0.50 | coco | 93.97 | 0.00 | 0.00 | 2022.08.26 15:10:59 | 92.86 | cancelled | |||
| 1085869411 | 2022.08.29 04:03:19 | sell limit | 1.00 | coco | 95.73 | 0.00 | 0.00 | 2022.08.29 04:49:02 | 94.08 | cancelled | |||
| 1085869482 | 2022.08.29 04:48:39 | sell | 0.50 | coco | 94.11 | 0.00 | 0.00 | 2022.08.29 08:09:06 | 93.63 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085870275 | 2022.08.29 15:35:26 | sell | 0.50 | gold | 1739.06 | 1746.08 | 1736.64 | 2022.08.29 21:14:16 | 1736.64 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085870792 | 2022.08.30 01:43:00 | buy limit | 0.50 | gold | 1735.33 | 0.00 | 0.00 | 2022.08.30 02:34:06 | 1739.52 | cancelled | |||
| 1085871008 | 2022.08.30 07:13:53 | buy limit | 0.50 | coco | 96.37 | 0.00 | 0.00 | 2022.08.30 08:59:41 | 96.95 | cancelled | |||
| 1085871468 | 2022.08.30 13:18:24 | buy limit | 1.00 | coco | 93.95 | 0.00 | 0.00 | 2022.08.30 13:18:36 | 94.32 | cancelled | |||
| 1085871469 | 2022.08.30 13:18:47 | buy limit | 0.50 | coco | 93.94 | 0.00 | 0.00 | 2022.08.30 13:19:43 | 94.29 | cancelled | |||
| 1085871503 | 2022.08.30 13:53:27 | buy limit | 0.50 | coco | 93.37 | 0.00 | 0.00 | 2022.08.30 13:56:54 | 94.17 | cancelled | |||
| 1085872819 | 2022.08.31 10:26:14 | sell limit | 1.00 | gold | 1719.60 | 0.00 | 0.00 | 2022.08.31 10:28:24 | 1714.70 | cancelled | |||
| 1085872872 | 2022.08.31 10:54:58 | sell limit | 1.00 | coco | 90.54 | 0.00 | 0.00 | 2022.08.31 10:55:07 | 90.25 | cancelled | |||
| 1085872891 | 2022.08.31 11:01:35 | sell limit | 1.00 | coco | 90.59 | 0.00 | 0.00 | 2022.08.31 11:01:44 | 89.91 | cancelled | |||
| 1085872939 | 2022.08.31 11:24:23 | sell limit | 1.00 | coco | 89.53 | 0.00 | 0.00 | 2022.08.31 11:26:11 | 89.18 | cancelled | |||
| 1085873132 | 2022.08.31 13:50:02 | sell | 0.50 | gold | 1715.08 | 1714.02 | 1703.52 | 2022.08.31 14:53:03 | 1710.71 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085873241 | 2022.08.31 14:54:58 | sell limit | 0.50 | gold | 1714.79 | 0.00 | 0.00 | 2022.08.31 14:55:20 | 1709.82 | cancelled | |||
| 1085873249 | 2022.08.31 14:57:04 | sell limit | 0.50 | gold | 1716.02 | 0.00 | 0.00 | 2022.08.31 14:59:27 | 1711.12 | cancelled | |||
| 1085873991 | 2022.09.01 05:05:51 | sell limit | 0.50 | gold | 1709.35 | 0.00 | 0.00 | 2022.09.01 05:46:19 | 1704.50 | cancelled | |||
| 1085874080 | 2022.09.01 06:58:03 | sell | 0.50 | coco | 88.95 | 89.05 | 87.91 | 2022.09.01 09:44:49 | 88.89 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085874365 | 2022.09.01 10:15:53 | sell | 0.50 | coco | 88.34 | 0.00 | 87.12 | 2022.09.01 10:24:51 | 88.00 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085874389 | 2022.09.01 10:15:53 | sell | 0.50 | coco | 88.34 | 0.00 | 87.12 | 2022.09.01 10:30:20 | 88.20 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085874415 | 2022.09.01 10:35:13 | sell limit | 1.00 | coco | 88.30 | 0.00 | 0.00 | 2022.09.01 10:35:46 | 87.87 | cancelled | |||
| 1085874513 | 2022.09.01 11:45:26 | sell limit | 0.50 | gold | 1720.00 | 0.00 | 0.00 | 2022.09.01 13:01:48 | 1701.30 | cancelled | |||
| 1085874758 | 2022.09.01 14:31:59 | sell | 0.50 | coco | 88.03 | 88.48 | 87.09 | 2022.09.01 14:54:11 | 87.97 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085874818 | 2022.09.01 14:49:30 | sell | 0.50 | gold | 1698.14 | 1704.40 | 1692.00 | 2022.09.01 15:43:23 | 1696.27 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085875116 | 2022.09.01 16:29:49 | sell limit | 1.00 | gold | 1700.00 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.37 | deleted [good for day] | |||
| 1085875705 | 2022.09.02 04:32:56 | sell | 0.50 | coco | 87.70 | 88.19 | 86.79 | 2022.09.02 04:58:25 | 87.98 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085875801 | 2022.09.02 06:34:01 | sell | 0.50 | coco | 88.30 | 89.08 | 86.75 | 2022.09.02 09:25:16 | 88.65 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085876042 | 2022.09.02 10:01:13 | sell | 0.50 | coco | 88.33 | 0.00 | 87.84 | 2022.09.02 10:23:55 | 88.94 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085876049 | 2022.09.02 10:11:59 | sell | 0.50 | coco | 88.53 | 0.00 | 0.00 | 2022.09.02 10:23:54 | 88.93 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085876066 | 2022.09.02 10:25:42 | buy | 1.00 | coco | 88.90 | 0.00 | 0.00 | 2022.09.02 10:29:33 | 89.15 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085876140 | 2022.09.02 11:43:11 | sell | 0.50 | gold | 1706.19 | 1710.61 | 1689.60 | 2022.09.02 14:12:23 | 1705.36 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085876215 | 2022.09.02 12:54:36 | sell limit | 0.50 | coco | 89.33 | 0.00 | 0.00 | 2022.09.02 13:09:08 | 88.16 | cancelled | |||
| 1085876263 | 2022.09.02 13:42:30 | sell limit | 0.50 | gold | 1720.00 | 0.00 | 0.00 | 2022.09.02 14:05:41 | 1705.66 | cancelled | |||
| 1085876291 | 2022.09.02 14:13:54 | buy | 0.50 | coco | 88.11 | 87.74 | 88.67 | 2022.09.02 14:24:33 | 88.19 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085876484 | 2022.09.02 14:50:20 | sell limit | 1.00 | gold | 1710.88 | 0.00 | 0.00 | 2022.09.02 14:58:44 | 1708.26 | cancelled | |||
| 1085876555 | 2022.09.02 15:20:42 | sell limit | 1.00 | coco | 89.40 | 0.00 | 0.00 | 2022.09.02 15:32:13 | 88.91 | cancelled | |||
| 1085876654 | 2022.09.02 15:53:24 | sell | 0.50 | coco | 88.38 | 89.02 | 87.08 | 2022.09.02 16:30:22 | 89.02 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085876777 | 2022.09.02 16:35:49 | sell | 1.00 | gold | 1713.52 | 1717.70 | 1707.77 | 2022.09.02 16:53:22 | 1717.70 | -40.00 | 0.00 | 0.00 | -418.00 |
| 1085877247 | 2022.09.05 01:18:18 | buy | 1.00 | gold | 1709.52 | 1707.30 | 0.00 | 2022.09.05 03:23:59 | 1712.19 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1085878103 | 2022.09.05 14:24:19 | sell limit | 1.00 | gold | 1720.00 | 0.00 | 0.00 | 2022.09.05 23:59:59 | 1709.91 | deleted [good for day] | |||
| 1085878539 | 2022.09.06 03:04:16 | buy limit | 1.00 | gold | 1715.00 | 0.00 | 0.00 | 2022.09.06 03:09:17 | 1720.04 | cancelled | |||
| 1085879077 | 2022.09.06 09:17:33 | buy limit | 0.50 | coco | 88.85 | 0.00 | 0.00 | 2022.09.06 09:19:41 | 89.00 | cancelled | |||
| 1085879145 | 2022.09.06 09:42:54 | buy | 0.50 | coco | 89.40 | 0.00 | 89.82 | 2022.09.06 10:36:15 | 87.99 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085879251 | 2022.09.06 10:36:32 | sell | 1.00 | silver | 18.365 | 0.000 | 18.182 | 2022.09.06 15:54:07 | 18.182 | -40.00 | 0.00 | 0.00 | 915.00 |
| 1085880634 | 2022.09.07 04:58:19 | balance | Deposit | 2 563.00 | |||||||||
| 1085881093 | 2022.09.07 09:10:19 | sell | 0.50 | cadchf | 0.7459 | 0.0000 | 0.0000 | 2022.09.07 10:32:20 | 0.7463 | -20.00 | 0.00 | 0.00 | -20.35 |
| 1085881582 | 2022.09.07 13:59:42 | buy | 0.50 | usdjpy | 144.98 | 144.72 | 0.00 | 2022.09.07 15:21:56 | 144.72 | -20.00 | 0.00 | 0.00 | -89.83 |
| 1085882100 | 2022.09.07 17:09:48 | buy limit | 0.50 | gold | 1700.00 | 0.00 | 0.00 | 2022.09.07 23:59:59 | 1718.62 | deleted [good for day] | |||
| 1085882731 | 2022.09.08 08:15:21 | buy | 0.50 | eurusd | 1.0011 | 0.9979 | 0.0000 | 2022.09.08 08:38:42 | 1.0006 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085882737 | 2022.09.08 08:16:07 | buy | 0.50 | gold | 1719.46 | 1713.00 | 0.00 | 2022.09.08 09:00:38 | 1719.67 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085882776 | 2022.09.08 08:38:45 | sell | 0.50 | coco | 82.19 | 81.89 | 0.00 | 2022.09.08 10:21:51 | 81.57 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085882866 | 2022.09.08 09:36:01 | sell | 0.50 | eurchf | 0.9745 | 0.9748 | 0.0000 | 2022.09.08 14:52:57 | 0.9735 | -20.00 | 0.00 | 0.00 | 51.44 |
| 1085882942 | 2022.09.08 10:36:01 | sell | 0.50 | eurusd | 0.9982 | 1.0014 | 0.0000 | 2022.09.08 11:02:11 | 1.0001 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085882969 | 2022.09.08 11:02:20 | sell | 0.50 | coco | 81.99 | 81.86 | 0.00 | 2022.09.08 11:11:39 | 81.67 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085883495 | 2022.09.08 15:20:04 | buy | 0.50 | usdchf | 0.9758 | 0.9725 | 0.0000 | 2022.09.08 15:36:26 | 0.9725 | -20.00 | 0.00 | 0.00 | -169.67 |
| 1085884519 | 2022.09.09 07:30:48 | sell | 0.50 | eurusd | 1.0065 | 1.0087 | 0.0000 | 2022.09.09 09:11:08 | 1.0087 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085884560 | 2022.09.09 08:07:51 | sell | 0.50 | gbpusd | 1.1578 | 1.1641 | 0.0000 | 2022.09.09 09:11:42 | 1.1611 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085884650 | 2022.09.09 09:13:37 | sell | 0.50 | usdjpy | 142.25 | 142.00 | 0.00 | 2022.09.09 13:23:05 | 142.00 | -20.00 | 0.00 | 0.00 | 88.03 |
| 1085885053 | 2022.09.09 13:54:04 | sell | 0.50 | coco | 84.87 | 85.22 | 0.00 | 2022.09.09 14:14:14 | 85.22 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085885081 | 2022.09.09 14:05:43 | sell | 0.50 | gold | 1719.82 | 1721.34 | 0.00 | 2022.09.09 15:16:14 | 1719.56 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1085885472 | 2022.09.09 16:44:05 | sell | 0.50 | usdjpy | 142.29 | 143.54 | 139.72 | 2022.09.13 07:21:20 | 142.49 | -20.00 | 0.00 | -8.00 | -70.18 |
| 1085886191 | 2022.09.12 08:56:49 | sell | 0.50 | usdjpy | 143.06 | 142.84 | 0.00 | 2022.09.12 09:33:58 | 142.84 | -20.00 | 0.00 | 0.00 | 77.01 |
| 1085886351 | 2022.09.12 10:03:58 | sell | 0.50 | usdjpy | 142.67 | 142.96 | 0.00 | 2022.09.12 10:19:15 | 142.96 | -20.00 | 0.00 | 0.00 | -101.43 |
| 1085886432 | 2022.09.12 10:45:12 | buy | 0.50 | coco | 87.42 | 87.32 | 0.00 | 2022.09.12 11:35:42 | 87.57 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085886510 | 2022.09.12 11:48:33 | sell | 0.50 | eurusd | 1.0162 | 1.0152 | 0.0000 | 2022.09.12 14:00:56 | 1.0146 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085886742 | 2022.09.12 14:31:16 | buy | 0.50 | coco | 87.75 | 88.12 | 0.00 | 2022.09.12 14:41:37 | 88.21 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085886773 | 2022.09.12 14:49:49 | sell | 0.50 | eurusd | 1.0138 | 1.0133 | 0.0000 | 2022.09.12 15:49:08 | 1.0118 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085887443 | 2022.09.13 03:46:33 | sell | 0.50 | coco | 86.83 | 88.50 | 0.00 | 2022.09.13 08:10:18 | 88.01 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085887748 | 2022.09.13 08:08:45 | buy | 0.50 | coco | 87.90 | 0.00 | 0.00 | 2022.09.13 08:08:51 | 87.81 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085887749 | 2022.09.13 08:08:56 | buy | 0.50 | gold | 1723.43 | 1724.93 | 0.00 | 2022.09.13 12:25:05 | 1724.93 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085887755 | 2022.09.13 08:10:49 | buy | 0.50 | gold | 1724.12 | 0.00 | 0.00 | 2022.09.13 13:49:28 | 1730.40 | -20.00 | 0.00 | 0.00 | 314.00 |
| 1085888190 | 2022.09.13 14:15:17 | sell | 0.50 | eurusd | 1.0175 | 1.0094 | 0.0000 | 2022.09.13 14:33:54 | 1.0077 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085889988 | 2022.09.14 13:44:03 | sell | 0.50 | eurusd | 0.9992 | 0.0000 | 0.0000 | 2022.09.14 13:44:12 | 0.9993 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085889989 | 2022.09.14 13:44:10 | sell | 0.50 | coco | 86.71 | 86.80 | 0.00 | 2022.09.14 14:01:03 | 86.80 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085890218 | 2022.09.14 15:46:28 | buy | 0.50 | coco | 89.58 | 0.00 | 0.00 | 2022.09.14 16:15:55 | 88.92 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085890516 | 2022.09.14 19:10:48 | buy | 0.50 | gold | 1699.69 | 0.00 | 0.00 | 2022.09.16 09:44:22 | 1659.59 | -20.00 | 0.00 | -24.00 | -2 005.00 |
| 1085890873 | 2022.09.15 06:55:02 | sell | 0.50 | gold | 1688.84 | 0.00 | 0.00 | 2022.09.15 07:09:38 | 1688.27 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085890921 | 2022.09.15 07:29:14 | buy | 0.50 | gold | 1689.24 | 1683.92 | 0.00 | 2022.09.15 09:07:46 | 1686.03 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085891042 | 2022.09.15 09:08:01 | sell | 0.50 | gold | 1685.96 | 0.00 | 0.00 | 2022.09.15 12:02:52 | 1691.03 | -20.00 | 0.00 | 0.00 | -253.50 |
| 1085891581 | 2022.09.15 15:43:54 | buy | 0.50 | gold | 1683.98 | 1683.00 | 0.00 | 2022.09.15 15:50:22 | 1687.47 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1085891629 | 2022.09.15 16:01:52 | sell | 0.50 | gold | 1689.07 | 0.00 | 0.00 | 2022.09.15 16:14:14 | 1687.24 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085891712 | 2022.09.15 16:41:09 | buy | 0.50 | gold | 1682.75 | 1679.15 | 0.00 | 2022.09.15 16:49:12 | 1679.15 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085891749 | 2022.09.15 16:50:35 | sell | 0.50 | gold | 1674.59 | 0.00 | 0.00 | 2022.09.15 17:02:14 | 1669.52 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1085891825 | 2022.09.15 17:05:28 | sell | 0.50 | gold | 1667.52 | 1671.00 | 0.00 | 2022.09.16 10:12:47 | 1655.54 | -20.00 | 0.00 | 1.00 | 599.00 |
| 1085892518 | 2022.09.16 09:49:43 | sell | 0.50 | gold | 1657.17 | 1670.00 | 0.00 | 2022.09.16 10:12:46 | 1655.55 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085893522 | 2022.09.19 03:15:19 | sell | 0.50 | gold | 1673.72 | 1671.50 | 0.00 | 2022.09.19 04:30:57 | 1669.09 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1085893636 | 2022.09.19 04:25:40 | sell | 0.50 | gold | 1668.48 | 1671.85 | 0.00 | 2022.09.19 04:30:45 | 1668.99 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1085893736 | 2022.09.19 06:10:34 | sell | 0.50 | gold | 1667.35 | 1670.84 | 0.00 | 2022.09.19 07:11:22 | 1669.77 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1085893802 | 2022.09.19 08:02:53 | sell | 0.50 | gold | 1666.39 | 1665.10 | 0.00 | 2022.09.19 10:25:49 | 1663.25 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085894123 | 2022.09.19 13:26:27 | sell | 0.50 | gold | 1661.59 | 1664.50 | 0.00 | 2022.09.20 15:41:29 | 1661.25 | -20.00 | 0.00 | 1.00 | 17.00 |
| 1085894379 | 2022.09.19 16:43:09 | sell | 0.50 | gold | 1669.83 | 1673.40 | 0.00 | 2022.09.19 17:00:51 | 1673.40 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1085894665 | 2022.09.20 02:54:53 | sell | 0.50 | gold | 1675.62 | 1669.43 | 0.00 | 2022.09.20 12:27:27 | 1669.43 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1085895586 | 2022.09.20 15:32:14 | sell | 0.50 | coco | 84.18 | 83.41 | 0.00 | 2022.09.20 16:03:36 | 83.37 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085899757 | 2022.09.23 05:57:59 | sell | 0.50 | gold | 1668.74 | 1672.34 | 1661.00 | 2022.09.23 07:53:54 | 1672.34 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085902303 | 2022.09.26 14:04:13 | buy | 0.50 | gold | 1641.96 | 1643.73 | 0.00 | 2022.09.26 15:07:12 | 1644.30 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085902309 | 2022.09.26 14:06:13 | sell limit | 0.50 | gold | 1652.00 | 0.00 | 0.00 | 2022.09.26 23:59:59 | 1622.11 | deleted [good for day] | |||
| 1085903600 | 2022.09.27 09:35:29 | sell | 0.50 | gold | 1638.57 | 1648.42 | 1612.00 | 2022.09.27 17:06:54 | 1637.11 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085904346 | 2022.09.27 17:30:44 | sell | 0.50 | gold | 1632.06 | 1642.00 | 1550.00 | 2022.09.28 01:49:36 | 1629.20 | -20.00 | 0.00 | 1.00 | 143.00 |
| 1085905011 | 2022.09.28 08:25:44 | buy | 0.50 | gold | 1623.17 | 1618.17 | 0.00 | 2022.09.28 09:13:00 | 1618.17 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085906060 | 2022.09.28 15:43:16 | sell | 0.50 | coco | 79.19 | 80.29 | 0.00 | 2022.09.28 16:14:37 | 80.29 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085906136 | 2022.09.28 15:57:19 | sell | 0.50 | gold | 1648.94 | 1653.81 | 0.00 | 2022.09.28 16:07:10 | 1653.81 | -20.00 | 0.00 | 0.00 | -243.50 |
| 1085906682 | 2022.09.29 03:02:52 | sell | 0.50 | gold | 1654.15 | 1665.00 | 1635.00 | 2022.09.29 06:53:39 | 1653.04 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085907428 | 2022.09.29 12:54:04 | buy | 0.50 | gold | 1650.69 | 1640.00 | 0.00 | 2022.09.29 13:49:48 | 1649.69 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085908426 | 2022.09.30 04:00:50 | sell | 0.50 | gold | 1660.52 | 1666.21 | 1650.00 | 2022.09.30 07:38:43 | 1666.21 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1085910843 | 2022.10.03 16:45:04 | sell | 0.50 | gold | 1686.65 | 1705.34 | 1680.00 | 2022.10.03 20:57:21 | 1700.06 | -20.00 | 0.00 | 0.00 | -670.50 |
| 1085910953 | 2022.10.03 17:36:03 | sell | 0.50 | gold | 1687.78 | 1702.19 | 1680.00 | 2022.10.03 20:57:23 | 1700.05 | -20.00 | 0.00 | 0.00 | -613.50 |
| 1085920644 | 2022.10.12 04:24:37 | balance | Deposit | 4 201.00 | |||||||||
| 1085921384 | 2022.10.12 13:07:50 | buy | 0.50 | s&p500 | 3612.38 | 3613.68 | 0.00 | 2022.10.12 13:44:48 | 3613.68 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085921729 | 2022.10.12 15:51:12 | sell | 0.50 | gold | 1671.58 | 1675.71 | 1663.09 | 2022.10.12 17:28:28 | 1669.74 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085923324 | 2022.10.13 11:57:03 | sell | 0.50 | gold | 1675.06 | 1654.21 | 0.00 | 2022.10.13 17:09:32 | 1654.21 | -20.00 | 0.00 | 0.00 | 1 042.50 |
| 1085924357 | 2022.10.13 17:47:50 | sell | 0.50 | gold | 1664.65 | 1673.99 | 1645.48 | 2022.10.14 10:50:33 | 1661.79 | -20.00 | 0.00 | 1.00 | 143.00 |
| 1085925735 | 2022.10.14 13:50:33 | sell | 0.50 | s&p500 | 3668.00 | 3666.54 | 0.00 | 2022.10.14 14:02:14 | 3666.54 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085925935 | 2022.10.14 15:10:20 | sell | 0.50 | s&p500 | 3709.24 | 3706.66 | 0.00 | 2022.10.14 15:17:26 | 3706.66 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085927391 | 2022.10.17 13:38:43 | sell | 1.00 | s&p500 | 3630.27 | 3638.11 | 0.00 | 2022.10.17 14:43:19 | 3638.11 | -40.00 | 0.00 | 0.00 | -784.00 |
| 1085928732 | 2022.10.18 10:15:21 | sell | 0.50 | coco | 85.93 | 86.56 | 0.00 | 2022.10.18 10:25:37 | 86.56 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085930683 | 2022.10.19 15:18:15 | buy limit | 0.50 | s&p500 | 3694.00 | 3684.00 | 0.00 | 2022.10.19 15:28:41 | 3701.46 | cancelled | |||
| 1085930980 | 2022.10.19 17:28:30 | buy | 0.50 | gold | 1632.38 | 1628.08 | 1645.00 | 2022.10.19 19:02:53 | 1628.08 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085931776 | 2022.10.20 09:51:47 | buy limit | 0.50 | s&p500 | 3670.00 | 3658.00 | 0.00 | 2022.10.20 12:16:15 | 3685.28 | cancelled | |||
| 1085932123 | 2022.10.20 13:55:03 | sell | 0.50 | gold | 1636.22 | 1647.73 | 1625.38 | 2022.10.20 21:26:49 | 1625.38 | -20.00 | 0.00 | 0.00 | 542.00 |
| 1085934056 | 2022.10.21 15:40:46 | sell | 0.50 | gold | 1636.39 | 1647.75 | 1625.42 | 2022.10.21 17:47:07 | 1647.75 | -20.00 | 0.00 | 0.00 | -568.00 |
| 1085935728 | 2022.10.24 10:01:32 | sell | 0.50 | s&p500 | 3746.26 | 3757.84 | 0.00 | 2022.10.24 10:03:06 | 3741.36 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085935733 | 2022.10.24 10:01:32 | sell | 0.50 | s&p500 | 3746.26 | 3757.84 | 0.00 | 2022.10.24 10:17:38 | 3738.36 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085937192 | 2022.10.25 08:08:46 | sell | 0.50 | s&p500 | 3803.69 | 3814.00 | 0.00 | 2022.10.25 09:26:11 | 3802.51 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085937734 | 2022.10.25 14:36:40 | buy | 0.50 | gold | 1641.70 | 1654.17 | 0.00 | 2022.10.25 16:04:33 | 1660.29 | -20.00 | 0.00 | 0.00 | 929.50 |
| 1085938112 | 2022.10.25 16:15:06 | sell | 0.50 | gold | 1659.14 | 1664.25 | 1648.06 | 2022.10.25 17:09:29 | 1657.19 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085940008 | 2022.10.26 17:18:25 | buy | 0.50 | s&p500 | 3880.39 | 3874.17 | 3886.00 | 2022.10.26 17:37:21 | 3882.42 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085940634 | 2022.10.27 08:00:47 | sell | 0.50 | s&p500 | 3854.90 | 3849.31 | 0.00 | 2022.10.27 10:17:49 | 3849.31 | -20.00 | 0.00 | 0.00 | 279.50 |
| 1085941146 | 2022.10.27 14:29:14 | buy | 0.50 | gold | 1656.68 | 1658.80 | 0.00 | 2022.10.28 08:13:26 | 1658.80 | -20.00 | 0.00 | -6.00 | 106.00 |
| 1085942154 | 2022.10.28 09:46:42 | buy | 0.50 | gold | 1652.49 | 1646.00 | 0.00 | 2022.10.28 14:25:43 | 1646.00 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1085942461 | 2022.10.28 14:28:08 | sell | 0.50 | s&p500 | 3785.64 | 3796.99 | 0.00 | 2022.10.28 14:30:19 | 3796.99 | -20.00 | 0.00 | 0.00 | -567.50 |
| 1085943859 | 2022.10.31 12:41:18 | buy | 0.50 | s&p500 | 3882.48 | 3886.02 | 0.00 | 2022.10.31 13:39:18 | 3887.79 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1085944007 | 2022.10.31 14:55:27 | buy | 0.50 | s&p500 | 3880.74 | 3874.79 | 0.00 | 2022.10.31 15:29:51 | 3874.79 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085945182 | 2022.11.01 09:18:28 | sell | 0.50 | gold | 1647.60 | 1656.04 | 0.00 | 2022.11.01 14:17:31 | 1656.04 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1085945677 | 2022.11.01 15:48:24 | sell | 0.50 | s&p500 | 3894.09 | 3875.13 | 0.00 | 2022.11.01 16:21:46 | 3875.13 | -20.00 | 0.00 | 0.00 | 948.00 |
| 1085946843 | 2022.11.02 13:48:30 | sell | 0.50 | gold | 1655.42 | 1651.22 | 1633.59 | 2022.11.02 20:00:05 | 1651.22 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085946988 | 2022.11.02 15:33:53 | sell | 0.50 | s&p500 | 3839.27 | 3837.32 | 0.00 | 2022.11.02 16:38:08 | 3837.32 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085948277 | 2022.11.03 10:12:59 | sell | 0.50 | s&p500 | 3764.39 | 3769.20 | 0.00 | 2022.11.03 10:15:26 | 3769.20 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1085948791 | 2022.11.03 15:26:46 | buy | 0.50 | gold | 1618.75 | 1624.92 | 1637.38 | 2022.11.03 17:34:22 | 1626.83 | -20.00 | 0.00 | 0.00 | 404.00 |
| 1085950342 | 2022.11.04 14:30:42 | sell | 0.50 | gold | 1646.29 | 1651.74 | 0.00 | 2022.11.04 14:32:57 | 1651.74 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1085950723 | 2022.11.04 15:50:01 | sell | 0.50 | gold | 1661.93 | 1670.20 | 0.00 | 2022.11.04 16:06:54 | 1670.20 | -20.00 | 0.00 | 0.00 | -413.50 |
| 1085950936 | 2022.11.04 16:58:17 | sell | 0.50 | s&p500 | 3774.02 | 3780.98 | 0.00 | 2022.11.04 17:00:22 | 3780.98 | -20.00 | 0.00 | 0.00 | -348.00 |
| 1085952036 | 2022.11.07 11:47:37 | sell | 0.50 | gold | 1679.14 | 1674.00 | 1661.81 | 2022.11.08 15:20:30 | 1674.00 | -20.00 | 0.00 | 1.00 | 257.00 |
| 1085953801 | 2022.11.08 16:16:14 | buy | 0.50 | s&p500 | 3823.62 | 3817.20 | 0.00 | 2022.11.08 16:30:27 | 3817.20 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1085954705 | 2022.11.09 04:13:57 | buy | 0.50 | s&p500 | 3831.64 | 3821.00 | 0.00 | 2022.11.09 05:39:01 | 3821.00 | -20.00 | 0.00 | 0.00 | -532.00 |
| 1085956597 | 2022.11.10 09:14:36 | sell | 0.50 | coco | 85.64 | 85.35 | 0.00 | 2022.11.10 13:46:39 | 85.35 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085958850 | 2022.11.11 14:21:37 | sell | 0.50 | coco | 89.14 | 88.86 | 0.00 | 2022.11.11 21:28:22 | 88.86 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085960384 | 2022.11.14 12:59:46 | buy | 0.50 | coco | 88.33 | 87.43 | 0.00 | 2022.11.14 17:45:07 | 88.71 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085961531 | 2022.11.15 08:16:18 | buy | 0.50 | coco | 85.32 | 84.00 | 86.90 | 2022.11.15 19:57:05 | 86.90 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1085961755 | 2022.11.15 10:12:11 | sell | 0.50 | gold | 1779.86 | 1787.00 | 1763.00 | 2022.11.15 12:19:17 | 1775.80 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085963615 | 2022.11.16 12:41:15 | sell | 0.50 | gold | 1781.72 | 1778.69 | 1764.46 | 2022.11.16 17:40:03 | 1778.69 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085964162 | 2022.11.16 18:19:53 | buy | 0.50 | coco | 84.57 | 83.65 | 86.06 | 2022.11.17 03:13:50 | 84.85 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085964533 | 2022.11.17 04:31:34 | buy | 0.50 | coco | 84.71 | 83.81 | 85.68 | 2022.11.17 10:48:04 | 85.14 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085964741 | 2022.11.17 07:40:28 | buy | 0.50 | gold | 1763.60 | 1758.00 | 0.00 | 2022.11.17 10:46:32 | 1768.35 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085965361 | 2022.11.17 14:50:36 | buy | 0.50 | gold | 1763.14 | 1756.81 | 0.00 | 2022.11.17 15:06:04 | 1756.81 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1085965676 | 2022.11.17 17:19:17 | buy | 0.50 | coco | 83.71 | 81.82 | 85.65 | 2022.11.17 18:30:58 | 81.82 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085966084 | 2022.11.18 04:14:52 | sell | 0.50 | s&p500 | 3950.34 | 3964.00 | 3930.00 | 2022.11.18 08:40:50 | 3941.67 | -20.00 | 0.00 | 0.00 | 433.50 |
| 1085966295 | 2022.11.18 08:03:30 | sell | 0.50 | gold | 1763.88 | 1773.50 | 1742.67 | 2022.11.18 19:23:58 | 1750.93 | -20.00 | 0.00 | 0.00 | 647.50 |
| 1085967044 | 2022.11.18 17:19:37 | buy | 0.50 | s&p500 | 3956.30 | 3940.00 | 3964.65 | 2022.11.18 17:58:16 | 3948.97 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1085967127 | 2022.11.18 18:31:40 | sell | 0.50 | s&p500 | 3962.95 | 3972.00 | 0.00 | 2022.11.18 18:42:34 | 3954.91 | -20.00 | 0.00 | 0.00 | 402.00 |
| 1085967163 | 2022.11.18 19:17:21 | buy | 0.50 | s&p500 | 3940.42 | 3930.00 | 0.00 | 2022.11.18 19:29:48 | 3943.45 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085967404 | 2022.11.21 03:16:50 | sell | 0.50 | hsi | 17649 | 0 | 17500 | 2022.11.21 03:19:56 | 17598 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085967468 | 2022.11.21 03:32:29 | buy | 0.50 | hsi | 17440 | 0 | 0 | 2022.11.21 03:38:20 | 17524 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085967491 | 2022.11.21 03:46:48 | sell | 0.50 | hsi | 17567 | 0 | 17444 | 2022.11.21 03:49:48 | 17481 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085971852 | 2022.11.23 14:38:01 | buy | 0.50 | gold | 1737.80 | 1730.00 | 1748.00 | 2022.11.23 15:30:06 | 1730.00 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085973417 | 2022.11.24 14:06:59 | sell limit | 0.50 | gold | 1761.00 | 1771.00 | 1749.58 | 2022.11.24 15:00:43 | 1757.00 | cancelled | |||
| 1085973501 | 2022.11.24 15:00:38 | sell | 0.50 | gold | 1757.03 | 1772.00 | 1752.08 | 2022.11.25 02:25:37 | 1754.19 | -20.00 | 0.00 | 1.00 | 142.00 |
| 1085973821 | 2022.11.25 03:39:10 | sell limit | 0.50 | hsi | 17610 | 17710 | 17510 | 2022.11.25 04:16:34 | 17426 | cancelled | |||
| 1085974163 | 2022.11.25 10:04:35 | buy | 0.50 | gold | 1750.65 | 1738.00 | 0.00 | 2022.11.25 20:28:00 | 1754.85 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085974526 | 2022.11.25 15:33:26 | buy | 0.50 | gold | 1747.48 | 1738.00 | 0.00 | 2022.11.25 16:31:25 | 1750.01 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085975898 | 2022.11.28 13:02:21 | sell | 0.50 | gold | 1760.33 | 1770.00 | 0.00 | 2022.11.28 14:30:44 | 1757.50 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085977271 | 2022.11.29 09:15:07 | sell | 0.50 | gold | 1752.60 | 1766.00 | 1747.00 | 2022.11.29 19:26:29 | 1750.07 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085977737 | 2022.11.29 15:29:00 | sell | 0.50 | coco | 78.51 | 80.50 | 77.00 | 2022.11.30 15:00:48 | 80.50 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1085978564 | 2022.11.30 07:11:19 | sell | 0.50 | gold | 1754.51 | 1766.00 | 0.00 | 2022.11.30 17:06:27 | 1752.04 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085980012 | 2022.12.01 03:42:35 | sell limit | 0.50 | hsi | 19120 | 19220 | 19000 | 2022.12.01 03:58:27 | 18916 | cancelled | |||
| 1085980261 | 2022.12.01 07:47:08 | sell limit | 0.50 | gold | 1786.00 | 1802.00 | 0.00 | 2022.12.01 10:25:26 | 1775.63 | cancelled | |||
| 1085980650 | 2022.12.01 11:10:21 | buy limit | 0.50 | gold | 1771.00 | 1760.00 | 0.00 | 2022.12.01 15:28:58 | 1787.51 | cancelled | |||
| 1085980985 | 2022.12.01 15:43:24 | sell | 0.50 | gold | 1790.00 | 1812.00 | 1785.85 | 2022.12.02 15:31:01 | 1785.85 | -20.00 | 0.00 | 1.00 | 207.50 |
| 1085981194 | 2022.12.01 16:32:20 | sell | 0.50 | gold | 1800.00 | 1820.00 | 0.00 | 2022.12.02 15:31:26 | 1784.73 | -20.00 | 0.00 | 1.00 | 763.50 |
| 1085982958 | 2022.12.02 16:33:11 | sell | 0.50 | s&p500 | 4036.89 | 4048.77 | 4030.99 | 2022.12.02 16:42:36 | 4030.99 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085984093 | 2022.12.05 09:44:36 | buy | 0.50 | gold | 1799.47 | 1790.00 | 1808.00 | 2022.12.05 16:27:15 | 1790.00 | -20.00 | 0.00 | 0.00 | -473.50 |
| 1085984121 | 2022.12.05 09:56:33 | buy | 0.50 | gold | 1798.79 | 1788.00 | 1806.00 | 2022.12.05 16:39:26 | 1788.00 | -20.00 | 0.00 | 0.00 | -539.50 |
| 1085985960 | 2022.12.06 10:20:12 | buy | 0.50 | coco | 77.42 | 76.20 | 79.30 | 2022.12.06 12:12:52 | 76.20 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085988017 | 2022.12.07 16:37:14 | sell | 0.50 | gold | 1784.00 | 1794.00 | 1776.83 | 2022.12.07 18:11:34 | 1778.23 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1085989626 | 2022.12.08 15:25:40 | sell limit | 0.50 | gold | 1795.00 | 1805.00 | 0.00 | 2022.12.08 18:11:11 | 1788.95 | cancelled | |||
| 1085990073 | 2022.12.08 18:11:08 | sell | 0.50 | s&p500 | 3959.85 | 3970.00 | 3952.13 | 2022.12.08 19:32:29 | 3955.30 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085991013 | 2022.12.09 13:30:05 | sell limit | 0.50 | gold | 1805.00 | 1815.00 | 0.00 | 2022.12.09 16:36:51 | 1798.39 | cancelled | |||
| 1085991394 | 2022.12.09 17:59:07 | sell | 0.50 | s&p500 | 3970.11 | 3986.52 | 3962.65 | 2022.12.09 19:55:09 | 3965.11 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085991966 | 2022.12.12 05:16:03 | buy limit | 0.50 | gold | 1782.00 | 0.00 | 0.00 | 2022.12.12 13:21:08 | 1794.33 | cancelled | |||
| 1085992454 | 2022.12.12 13:21:02 | sell limit | 0.50 | gold | 1800.00 | 1810.00 | 0.00 | 2022.12.12 15:48:17 | 1788.98 | cancelled | |||
| 1085992685 | 2022.12.12 15:53:02 | sell limit | 0.50 | s&p500 | 3958.00 | 3970.00 | 0.00 | 2022.12.12 16:42:06 | 3939.37 | cancelled | |||
| 1085992784 | 2022.12.12 16:42:04 | sell | 0.50 | s&p500 | 3939.12 | 3951.43 | 3929.00 | 2022.12.12 17:01:19 | 3951.43 | -20.00 | 0.00 | 0.00 | -615.50 |
| 1085992815 | 2022.12.12 16:55:24 | sell | 0.50 | s&p500 | 3945.50 | 3958.00 | 0.00 | 2022.12.12 18:06:42 | 3958.00 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085992976 | 2022.12.12 18:14:07 | sell | 0.50 | coco | 73.71 | 75.55 | 72.00 | 2022.12.13 16:56:25 | 75.55 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085993385 | 2022.12.13 05:14:03 | sell | 0.50 | gold | 1785.08 | 1796.07 | 1781.09 | 2022.12.13 11:32:23 | 1784.55 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085995554 | 2022.12.14 11:37:46 | buy limit | 0.50 | gold | 1801.84 | 0.00 | 0.00 | 2022.12.14 15:18:38 | 1808.42 | cancelled | |||
| 1085995850 | 2022.12.14 15:18:32 | buy | 0.50 | gold | 1808.47 | 1800.00 | 1820.00 | 2022.12.14 17:27:35 | 1811.25 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085997552 | 2022.12.15 15:01:51 | sell | 0.50 | gold | 1777.28 | 1793.93 | 1768.00 | 2022.12.16 16:57:22 | 1793.93 | -20.00 | 0.00 | 1.00 | -832.50 |
| 1085998022 | 2022.12.15 18:55:16 | buy | 0.50 | coco | 76.05 | 74.27 | 76.50 | 2022.12.15 19:16:29 | 76.42 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085998865 | 2022.12.16 12:12:16 | sell | 0.50 | gold | 1779.23 | 1794.00 | 0.00 | 2022.12.16 16:57:24 | 1794.00 | -20.00 | 0.00 | 0.00 | -738.50 |
| 1086000288 | 2022.12.19 12:55:40 | buy | 0.50 | eurusd | 1.0619 | 1.0562 | 1.0640 | 2022.12.20 05:04:16 | 1.0640 | -20.00 | 0.00 | -3.00 | 105.00 |
| 1086001188 | 2022.12.20 07:20:30 | buy | 0.50 | gold | 1791.34 | 1787.80 | 0.00 | 2022.12.20 07:34:41 | 1787.80 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1086001579 | 2022.12.20 11:01:32 | sell | 0.50 | eurusd | 1.0630 | 1.0670 | 0.0000 | 2022.12.20 15:23:31 | 1.0602 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086002178 | 2022.12.20 18:48:55 | sell limit | 0.50 | gold | 1822.00 | 1828.00 | 0.00 | 2022.12.20 23:59:59 | 1817.72 | deleted [good for day] | |||
| 1086002767 | 2022.12.21 11:38:41 | sell | 0.50 | coco | 76.83 | 77.52 | 75.36 | 2022.12.21 12:04:40 | 77.12 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086003130 | 2022.12.21 17:00:20 | sell | 0.50 | gold | 1817.99 | 1826.00 | 0.00 | 2022.12.22 16:55:17 | 1800.57 | -20.00 | 0.00 | 3.00 | 871.00 |
| 1086003669 | 2022.12.22 06:02:03 | sell | 0.50 | eurusd | 1.0641 | 1.0673 | 1.0234 | 2022.12.22 15:41:39 | 1.0613 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086005450 | 2022.12.23 13:47:11 | sell | 0.50 | gbpusd | 1.2070 | 1.2131 | 1.1990 | 2022.12.27 15:08:53 | 1.2027 | -20.00 | 0.00 | -8.00 | 215.00 |
| 1086005534 | 2022.12.23 15:30:11 | sell | 0.50 | gold | 1798.31 | 1804.00 | 0.00 | 2022.12.23 17:00:34 | 1795.93 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086005729 | 2022.12.23 17:30:27 | sell | 0.50 | gold | 1799.00 | 1804.00 | 0.00 | 2022.12.27 01:34:30 | 1804.00 | -20.00 | 0.00 | 2.00 | -250.00 |
| 1086006565 | 2022.12.27 15:09:24 | sell | 0.50 | s&p500 | 3860.27 | 3880.00 | 3840.00 | 2022.12.27 16:32:16 | 3841.98 | -20.00 | 0.00 | 0.00 | 914.50 |
| 1086006932 | 2022.12.27 18:25:56 | buy | 0.50 | gold | 1820.00 | 1808.00 | 0.00 | 2022.12.28 09:04:17 | 1808.00 | -20.00 | 0.00 | -6.00 | -600.00 |
| 1086007063 | 2022.12.28 03:16:08 | sell | 0.50 | hsi | 19759 | 19895 | 19621 | 2022.12.28 03:30:15 | 19895 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1086007866 | 2022.12.28 16:31:27 | sell | 1.00 | s&p500 | 3824.75 | 3840.00 | 0.00 | 2022.12.28 16:32:15 | 3839.08 | -40.00 | 0.00 | 0.00 | -1 433.00 |
| 1086010687 | 2023.01.03 03:11:53 | balance | Deposit | 1 975.00 | |||||||||
| 1086012266 | 2023.01.03 19:11:11 | buy | 0.50 | coco | 77.55 | 76.74 | 78.58 | 2023.01.03 19:54:46 | 77.88 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086012807 | 2023.01.04 08:59:17 | sell | 0.50 | gold | 1847.83 | 1852.00 | 0.00 | 2023.01.04 09:11:20 | 1852.00 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1086014932 | 2023.01.05 15:40:42 | sell | 0.50 | coco | 73.94 | 75.16 | 0.00 | 2023.01.05 16:12:36 | 73.09 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086016639 | 2023.01.06 16:36:01 | sell | 0.50 | coco | 74.89 | 75.60 | 73.30 | 2023.01.06 17:01:06 | 74.29 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086018282 | 2023.01.09 17:07:52 | sell | 0.50 | coco | 76.38 | 76.03 | 75.15 | 2023.01.09 17:38:17 | 75.70 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086019585 | 2023.01.10 18:23:34 | sell | 0.50 | coco | 74.92 | 75.78 | 73.36 | 2023.01.10 19:03:44 | 75.78 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086020703 | 2023.01.11 17:39:48 | sell | 0.50 | coco | 76.50 | 77.30 | 75.16 | 2023.01.11 18:30:21 | 77.30 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086022322 | 2023.01.12 17:28:19 | sell | 0.50 | usdcad | 1.3419 | 1.3465 | 0.0000 | 2023.01.12 18:10:51 | 1.3410 | -20.00 | 0.00 | 0.00 | 33.56 |
| 1086023590 | 2023.01.13 15:26:54 | buy | 0.50 | eurusd | 1.0819 | 1.0776 | 1.0843 | 2023.01.13 18:00:34 | 1.0828 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086024806 | 2023.01.16 09:17:10 | buy | 0.50 | gold | 1916.46 | 1913.40 | 1919.00 | 2023.01.16 15:03:12 | 1913.40 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1086025153 | 2023.01.16 13:44:06 | sell limit | 0.50 | usdjpy | 129.50 | 129.90 | 0.00 | 2023.01.16 23:59:59 | 128.51 | deleted [good for day] | |||
| 1086026405 | 2023.01.17 17:27:21 | buy | 0.50 | gold | 1911.31 | 1902.81 | 1914.41 | 2023.01.17 18:50:30 | 1913.06 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1086027271 | 2023.01.18 10:31:28 | sell | 0.50 | gold | 1911.65 | 1921.00 | 1902.67 | 2023.01.18 15:30:02 | 1921.00 | -20.00 | 0.00 | 0.00 | -467.50 |
| 1086029128 | 2023.01.19 18:01:03 | sell | 0.50 | gold | 1917.91 | 1924.65 | 1912.01 | 2023.01.19 20:40:04 | 1924.65 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1086030189 | 2023.01.20 18:20:19 | sell | 0.50 | coco | 80.83 | 81.87 | 78.79 | 2023.01.20 19:30:12 | 81.87 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1086031048 | 2023.01.23 14:09:33 | buy limit | 0.50 | gold | 1912.50 | 1905.00 | 0.00 | 2023.01.23 16:50:24 | 1917.44 | cancelled | |||
| 1086031295 | 2023.01.23 17:05:23 | buy limit | 0.50 | gold | 1900.50 | 1894.00 | 0.00 | 2023.01.23 23:59:59 | 1931.34 | deleted [good for day] | |||
| 1086032100 | 2023.01.24 16:27:25 | buy | 0.50 | gold | 1930.90 | 1923.78 | 0.00 | 2023.01.24 16:56:56 | 1923.78 | -20.00 | 0.00 | 0.00 | -356.00 |
| 1086035361 | 2023.01.30 06:08:57 | sell limit | 0.50 | gold | 1935.00 | 1939.00 | 0.00 | 2023.01.30 06:11:25 | 1928.29 | cancelled | |||
| 1086035365 | 2023.01.30 06:12:07 | sell limit | 0.50 | gold | 1934.00 | 1938.00 | 1906.00 | 2023.01.30 23:59:59 | 1922.96 | deleted [good for day] | |||
| 1086037806 | 2023.02.01 05:26:42 | sell | 0.50 | usdjpy | 130.03 | 130.44 | 129.44 | 2023.02.01 11:37:37 | 129.93 | -20.00 | 0.00 | 0.00 | 38.48 |
| 1086042142 | 2023.02.06 15:59:13 | sell | 0.50 | gold | 1871.20 | 1874.86 | 0.00 | 2023.02.06 16:21:42 | 1874.86 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086043304 | 2023.02.07 17:17:52 | buy | 0.50 | gold | 1867.56 | 1859.09 | 0.00 | 2023.02.07 17:31:29 | 1869.29 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086044510 | 2023.02.08 16:56:04 | buy | 0.50 | gold | 1872.56 | 1864.55 | 0.00 | 2023.02.08 18:06:44 | 1874.76 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086045681 | 2023.02.09 16:47:04 | buy | 0.50 | gold | 1881.51 | 1875.46 | 0.00 | 2023.02.09 17:28:16 | 1875.46 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1086046964 | 2023.02.10 16:41:23 | buy | 0.50 | gold | 1863.05 | 1863.91 | 0.00 | 2023.02.10 16:51:38 | 1865.61 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086047958 | 2023.02.13 16:15:34 | buy | 0.50 | gold | 1856.63 | 1853.04 | 0.00 | 2023.02.13 16:26:36 | 1857.46 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086048214 | 2023.02.14 02:15:52 | balance | Deposit | 1 997.00 | |||||||||
| 1086052695 | 2023.02.17 08:17:53 | sell | 0.50 | china-a50 | 13446.5 | 13505.5 | 13385.5 | 2023.02.17 08:38:11 | 13426.0 | -20.00 | 0.00 | 0.00 | 51.25 |
| 1086052760 | 2023.02.17 09:22:36 | sell | 0.50 | hsi | 20711 | 21324 | 20124 | 2023.02.17 10:08:13 | 20701 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086052843 | 2023.02.17 10:08:55 | sell | 0.50 | hsi | 20675 | 21282 | 20085 | 2023.02.17 10:12:11 | 20658 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086052886 | 2023.02.17 10:30:42 | sell | 0.50 | coco | 76.84 | 77.98 | 75.94 | 2023.02.17 11:02:27 | 76.71 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086055118 | 2023.02.21 10:55:27 | sell | 0.50 | s&p500 | 4044.54 | 4048.46 | 4040.75 | 2023.02.21 11:07:32 | 4044.11 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086055119 | 2023.02.21 10:56:00 | sell | 0.50 | coco | 76.71 | 77.13 | 76.52 | 2023.02.21 11:06:40 | 76.62 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086055144 | 2023.02.21 11:07:41 | sell | 0.50 | coco | 76.41 | 77.71 | 74.50 | 2023.02.21 11:20:36 | 76.33 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086055487 | 2023.02.21 16:03:08 | buy | 0.50 | silver | 21.905 | 21.723 | 22.369 | 2023.02.21 16:42:11 | 21.936 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086055489 | 2023.02.21 16:04:19 | buy | 0.50 | coco | 76.86 | 74.78 | 79.74 | 2023.02.21 16:32:40 | 77.05 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086055555 | 2023.02.21 16:41:44 | buy | 0.50 | hsi | 20624 | 20407 | 20903 | 2023.02.21 17:11:07 | 20556 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086055566 | 2023.02.21 16:45:55 | buy | 0.50 | silver | 21.898 | 21.671 | 22.157 | 2023.02.21 17:12:26 | 21.781 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1086055644 | 2023.02.21 17:11:51 | sell | 0.50 | s&p500 | 4028.52 | 4032.70 | 4024.51 | 2023.02.21 17:15:26 | 4024.51 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1086055660 | 2023.02.21 17:17:01 | sell | 0.50 | s&p500 | 4027.41 | 4032.33 | 4017.86 | 2023.02.21 17:41:25 | 4031.24 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1086055731 | 2023.02.21 17:41:34 | buy | 0.50 | silver | 21.987 | 21.501 | 22.953 | 2023.02.21 18:09:06 | 21.879 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086055759 | 2023.02.21 18:09:34 | sell | 0.50 | s&p500 | 4018.29 | 4023.34 | 4008.72 | 2023.02.21 18:40:39 | 4013.72 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1086055760 | 2023.02.21 18:09:49 | sell | 0.50 | s&p500 | 4017.79 | 4023.09 | 4008.86 | 2023.02.21 18:41:14 | 4013.49 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086055796 | 2023.02.21 18:43:07 | sell | 0.50 | s&p500 | 4015.53 | 4022.24 | 4007.59 | 2023.02.21 18:55:53 | 4013.36 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086055801 | 2023.02.21 18:45:32 | sell | 0.50 | s&p500 | 4017.28 | 4022.35 | 4007.74 | 2023.02.21 18:56:45 | 4013.22 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1086055816 | 2023.02.21 19:00:22 | sell | 0.50 | s&p500 | 4010.41 | 4018.85 | 4009.10 | 2023.02.21 19:28:38 | 4009.99 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086055819 | 2023.02.21 19:01:14 | sell | 0.50 | s&p500 | 4012.04 | 4018.23 | 4008.86 | 2023.02.21 20:27:01 | 4008.86 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086056801 | 2023.02.22 15:16:16 | sell | 0.50 | coco | 75.71 | 78.84 | 70.85 | 2023.02.22 16:31:20 | 75.63 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086056802 | 2023.02.22 15:18:35 | sell | 0.50 | coco | 75.81 | 78.94 | 70.95 | 2023.02.22 16:32:43 | 75.68 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086056909 | 2023.02.22 16:34:21 | sell | 0.50 | coco | 75.55 | 76.78 | 74.74 | 2023.02.22 17:12:10 | 75.38 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086056918 | 2023.02.22 16:38:24 | sell | 0.50 | coco | 75.65 | 76.87 | 74.63 | 2023.02.22 17:12:20 | 75.37 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086056987 | 2023.02.22 17:13:13 | sell | 0.50 | silver | 21.655 | 21.917 | 21.492 | 2023.02.22 17:32:40 | 21.652 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1086056999 | 2023.02.22 17:16:10 | sell | 0.50 | coco | 75.13 | 75.75 | 74.76 | 2023.02.22 17:32:47 | 74.92 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086057041 | 2023.02.22 17:35:35 | sell | 0.50 | coco | 74.74 | 75.40 | 74.40 | 2023.02.22 18:14:51 | 74.40 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086058059 | 2023.02.23 15:20:46 | buy | 0.50 | coco | 74.95 | 74.32 | 75.31 | 2023.02.23 15:32:01 | 74.82 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086058061 | 2023.02.23 15:21:29 | buy | 0.50 | s&p500 | 4017.72 | 4012.79 | 4020.11 | 2023.02.23 15:30:09 | 4012.79 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1086058075 | 2023.02.23 15:30:41 | sell | 0.50 | silver | 21.439 | 21.977 | 21.132 | 2023.02.23 18:11:13 | 21.391 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086058090 | 2023.02.23 15:32:08 | sell | 0.50 | silver | 21.446 | 21.987 | 21.138 | 2023.02.23 17:45:32 | 21.437 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086058396 | 2023.02.23 17:46:12 | sell | 0.50 | silver | 21.409 | 21.789 | 21.113 | 2023.02.23 18:11:28 | 21.394 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086058447 | 2023.02.23 18:13:06 | sell | 0.50 | coco | 75.32 | 76.33 | 74.36 | 2023.02.23 18:17:17 | 75.48 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086058450 | 2023.02.23 18:15:11 | sell | 0.50 | silver | 21.313 | 21.525 | 21.134 | 2023.02.23 18:30:52 | 21.375 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086058459 | 2023.02.23 18:18:25 | sell | 0.50 | hsi | 20170 | 20381 | 20013 | 2023.02.23 18:41:38 | 20129 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086058472 | 2023.02.23 18:31:07 | sell | 0.50 | hsi | 20155 | 20371 | 20001 | 2023.02.23 18:46:44 | 20120 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086058496 | 2023.02.23 18:42:20 | sell | 0.50 | s&p500 | 3978.76 | 0.00 | 0.00 | 2023.02.23 18:44:09 | 3976.09 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086058504 | 2023.02.23 18:47:12 | buy | 0.50 | coco | 75.26 | 74.32 | 75.68 | 2023.02.23 19:26:05 | 75.15 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086058508 | 2023.02.23 18:52:38 | buy | 0.50 | coco | 75.19 | 74.37 | 75.68 | 2023.02.23 19:27:33 | 75.21 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086058538 | 2023.02.23 19:28:54 | sell | 0.50 | s&p500 | 3972.64 | 3996.10 | 3962.59 | 2023.02.23 21:14:36 | 3996.10 | -20.00 | 0.00 | 0.00 | -1 173.00 |
| 1086058542 | 2023.02.23 19:32:29 | sell | 0.50 | s&p500 | 3973.26 | 3995.58 | 3962.84 | 2023.02.23 21:14:36 | 3995.58 | -20.00 | 0.00 | 0.00 | -1 116.00 |
| 1086058572 | 2023.02.23 21:15:06 | buy | 0.50 | s&p500 | 3999.97 | 0.00 | 0.00 | 2023.02.23 21:21:33 | 4003.13 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1086058574 | 2023.02.23 21:15:21 | buy | 0.50 | s&p500 | 4001.98 | 0.00 | 0.00 | 2023.02.23 21:21:37 | 4002.77 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086058577 | 2023.02.23 21:23:55 | sell | 1.00 | silver | 21.258 | 21.598 | 20.792 | 2023.02.23 22:19:04 | 21.360 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1086058582 | 2023.02.23 22:19:28 | buy | 1.00 | coco | 75.73 | 74.58 | 0.00 | 2023.02.23 22:32:38 | 75.50 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1086058583 | 2023.02.23 22:35:12 | sell | 1.00 | gold | 1822.69 | 1826.10 | 1804.79 | 2023.02.24 02:51:09 | 1826.10 | -40.00 | 0.00 | 2.00 | -341.00 |
| 1086058677 | 2023.02.24 02:56:30 | buy | 1.00 | coco | 75.79 | 74.68 | 0.00 | 2023.02.24 04:49:57 | 75.91 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086058870 | 2023.02.24 04:50:21 | buy | 1.00 | hsi | 20040 | 0 | 0 | 2023.02.24 04:51:19 | 20011 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1086058871 | 2023.02.24 04:51:30 | sell | 1.00 | hsi | 20011 | 20123 | 0 | 2023.02.24 05:15:31 | 20116 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 1086058898 | 2023.02.24 05:15:55 | sell | 1.00 | hsi | 20092 | 0 | 0 | 2023.02.24 05:15:56 | 20105 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1086058900 | 2023.02.24 05:17:13 | sell | 1.00 | hsi | 20084 | 0 | 0 | 2023.02.24 05:17:13 | 20095 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1086067084 | 2023.03.06 04:05:49 | balance | Deposit | 4 524.00 | |||||||||
| 1086067106 | 2023.03.06 04:18:28 | sell | 1.00 | gold | 1851.35 | 1855.00 | 0.00 | 2023.03.06 04:50:20 | 1853.84 | -40.00 | 0.00 | 0.00 | -249.00 |
| 1086067161 | 2023.03.06 04:51:01 | buy | 1.00 | gold | 1853.94 | 1849.00 | 1857.00 | 2023.03.06 06:56:59 | 1854.35 | -40.00 | 0.00 | 0.00 | 41.00 |
| 1086067348 | 2023.03.06 07:56:52 | sell limit | 0.50 | hsi | 20730 | 20800 | 0 | 2023.03.06 10:06:13 | 20581 | cancelled | |||
| 1086067349 | 2023.03.06 07:57:53 | sell limit | 0.50 | s&p500 | 4065.00 | 4075.00 | 0.00 | 2023.03.06 10:06:10 | 4049.83 | cancelled | |||
| 1086067516 | 2023.03.06 10:29:48 | sell limit | 0.50 | s&p500 | 4060.00 | 4070.00 | 0.00 | 2023.03.06 12:34:17 | 4044.33 | cancelled | |||
| 1086067912 | 2023.03.06 16:01:08 | buy limit | 0.50 | s&p500 | 4041.00 | 4032.00 | 0.00 | 2023.03.06 17:28:02 | 4072.89 | cancelled | |||
| 1086068320 | 2023.03.07 03:19:06 | sell | 0.50 | hsi | 20565 | 0 | 0 | 2023.03.07 03:34:23 | 20623 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086068414 | 2023.03.07 04:04:14 | sell limit | 0.50 | coco | 81.30 | 81.80 | 0.00 | 2023.03.07 08:40:24 | 80.51 | cancelled | |||
| 1086068454 | 2023.03.07 04:12:51 | sell limit | 0.50 | gold | 1853.00 | 0.00 | 0.00 | 2023.03.07 17:55:03 | 1817.50 | cancelled | |||
| 1086068420 | 2023.03.07 08:43:02 | buy | 0.50 | s&p500 | 4055.00 | 4050.00 | 4065.00 | 2023.03.07 10:00:56 | 4053.21 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1086068907 | 2023.03.07 10:02:34 | buy limit | 1.00 | s&p500 | 1842.00 | 0.00 | 0.00 | 2023.03.07 10:21:42 | 4055.79 | cancelled | |||
| 1086068947 | 2023.03.07 14:02:10 | buy | 0.50 | gold | 1841.00 | 1831.50 | 0.00 | 2023.03.07 14:53:44 | 1839.28 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1086069256 | 2023.03.07 14:02:10 | buy | 0.50 | gold | 1841.00 | 1831.50 | 0.00 | 2023.03.07 16:36:05 | 1831.50 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086069257 | 2023.03.07 14:54:06 | buy limit | 0.50 | gold | 1833.00 | 0.00 | 0.00 | 2023.03.07 15:33:26 | 1833.94 | cancelled | |||
| 1086069468 | 2023.03.07 17:10:59 | buy | 0.50 | gold | 1822.00 | 1818.00 | 0.00 | 2023.03.07 17:48:20 | 1820.27 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1086070440 | 2023.03.08 05:22:32 | buy | 0.50 | hsi | 19990 | 0 | 0 | 2023.03.08 08:41:42 | 20031 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086070565 | 2023.03.08 08:52:02 | buy limit | 0.50 | hsi | 19936 | 19900 | 0 | 2023.03.08 10:33:21 | 19991 | cancelled by dealer | |||
| 1086070669 | 2023.03.08 10:32:35 | buy | 0.50 | s&p500 | 3992.43 | 3980.00 | 4002.00 | 2023.03.08 13:20:00 | 3994.75 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086070801 | 2023.03.08 13:21:40 | buy limit | 0.50 | s&p500 | 3992.50 | 0.00 | 0.00 | 2023.03.08 13:42:48 | 3994.18 | cancelled | |||
| 1086070821 | 2023.03.08 13:46:03 | sell | 0.50 | s&p500 | 3991.74 | 4000.50 | 0.00 | 2023.03.08 14:33:41 | 3987.18 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1086070915 | 2023.03.08 15:14:40 | sell limit | 0.50 | s&p500 | 3993.00 | 3996.60 | 0.00 | 2023.03.08 15:14:54 | 3988.50 | cancelled | |||
| 1086070932 | 2023.03.08 15:19:32 | sell | 0.50 | gold | 1812.41 | 1817.00 | 0.00 | 2023.03.08 16:31:29 | 1817.00 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086071039 | 2023.03.08 16:33:44 | sell limit | 0.50 | gold | 1828.00 | 1836.00 | 0.00 | 2023.03.08 23:59:59 | 1813.72 | deleted [good for day] | |||
| 1086071604 | 2023.03.09 04:39:26 | sell limit | 0.50 | hsi | 20065 | 0 | 0 | 2023.03.09 04:46:35 | 20044 | cancelled | |||
| 1086071609 | 2023.03.09 05:23:45 | sell | 0.50 | hsi | 20045 | 20090 | 0 | 2023.03.09 05:36:47 | 20090 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086072195 | 2023.03.09 16:47:01 | sell | 0.50 | gold | 1830.62 | 1835.67 | 1825.00 | 2023.03.09 17:07:11 | 1835.67 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1086072895 | 2023.03.10 04:10:57 | buy | 0.50 | hsi | 19408 | 0 | 0 | 2023.03.10 04:15:01 | 19450 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086072928 | 2023.03.10 04:32:05 | buy | 0.50 | hsi | 19433 | 0 | 0 | 2023.03.10 04:47:53 | 19456 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086072969 | 2023.03.10 04:50:44 | buy limit | 0.50 | hsi | 19200 | 0 | 0 | 2023.03.10 06:08:41 | 19424 | cancelled by dealer | |||
| 1086072970 | 2023.03.10 04:51:00 | buy limit | 0.50 | hsi | 19160 | 0 | 0 | 2023.03.10 06:08:43 | 19424 | cancelled by dealer | |||
| 1086072993 | 2023.03.10 05:05:01 | sell limit | 0.50 | s&p500 | 3901.00 | 0.00 | 0.00 | 2023.03.10 05:25:31 | 3896.39 | cancelled | |||
| 1086073075 | 2023.03.10 07:06:30 | sell limit | 0.50 | hsi | 19480 | 0 | 0 | 2023.03.10 08:00:26 | 19439 | cancelled | |||
| 1086073078 | 2023.03.10 07:07:33 | buy limit | 0.50 | hsi | 19200 | 0 | 0 | 2023.03.10 10:35:56 | 19270 | cancelled by dealer | |||
| 1086073435 | 2023.03.10 11:53:25 | buy limit | 0.50 | hsi | 19160 | 19100 | 0 | 2023.03.10 15:48:08 | 19344 | cancelled | |||
| 1086073951 | 2023.03.10 16:30:22 | sell | 0.50 | gold | 1849.16 | 1853.50 | 0.00 | 2023.03.10 16:32:42 | 1852.18 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1086074926 | 2023.03.13 03:53:59 | buy | 0.50 | hsi | 19438 | 0 | 0 | 2023.03.13 04:31:16 | 19587 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1086075091 | 2023.03.13 05:14:34 | sell | 0.50 | hsi | 19730 | 0 | 0 | 2023.03.13 07:01:23 | 19698 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086075216 | 2023.03.13 07:02:05 | sell limit | 0.50 | hsi | 19750 | 19850 | 19610 | 2023.03.13 07:34:29 | 19684 | cancelled | |||
| 1086075342 | 2023.03.13 08:48:50 | sell | 0.50 | s&p500 | 3933.00 | 0.00 | 0.00 | 2023.03.13 09:20:12 | 3922.54 | -20.00 | 0.00 | 0.00 | 523.00 |
| 1086075422 | 2023.03.13 09:26:30 | sell limit | 0.50 | s&p500 | 3928.00 | 3938.00 | 0.00 | 2023.03.13 10:07:36 | 3911.57 | cancelled | |||
| 1086076290 | 2023.03.13 15:06:43 | sell | 0.50 | gold | 1896.69 | 1901.50 | 0.00 | 2023.03.13 15:15:19 | 1900.85 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1086077187 | 2023.03.14 03:39:26 | buy | 0.50 | hsi | 19533 | 19539 | 0 | 2023.03.14 03:51:39 | 19561 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086077220 | 2023.03.14 03:54:42 | buy | 0.50 | hsi | 19523 | 0 | 0 | 2023.03.14 03:58:32 | 19467 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086077336 | 2023.03.14 04:49:04 | sell limit | 1.00 | hsi | 19480 | 19520 | 0 | 2023.03.14 06:06:09 | 19320 | cancelled by dealer | |||
| 1086077338 | 2023.03.14 04:56:26 | buy | 0.50 | hsi | 19320 | 0 | 0 | 2023.03.14 05:22:42 | 19335 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086077431 | 2023.03.14 05:49:50 | sell limit | 0.50 | s&p500 | 3892.20 | 0.00 | 0.00 | 2023.03.14 07:35:45 | 3868.26 | cancelled | |||
| 1086077550 | 2023.03.14 08:00:44 | buy | 0.50 | hsi | 19314 | 19322 | 19443 | 2023.03.14 08:09:18 | 19385 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086077571 | 2023.03.14 08:12:49 | buy | 0.50 | hsi | 19341 | 19235 | 0 | 2023.03.14 08:21:47 | 19235 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086078269 | 2023.03.14 16:30:00 | sell | 0.50 | s&p500 | 3925.00 | 0.00 | 0.00 | 2023.03.15 03:33:03 | 3918.90 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086078712 | 2023.03.14 17:31:19 | buy | 0.50 | s&p500 | 3935.47 | 0.00 | 0.00 | 2023.03.15 05:49:33 | 3924.46 | -20.00 | 0.00 | 0.00 | -550.50 |
| 1086079050 | 2023.03.15 03:52:50 | sell limit | 0.50 | hsi | 19830 | 19880 | 0 | 2023.03.15 06:05:22 | 19476 | cancelled by dealer | |||
| 1086079126 | 2023.03.15 04:29:42 | buy limit | 0.50 | hsi | 19548 | 19488 | 0 | 2023.03.15 05:20:47 | 19604 | cancelled | |||
| 1086079221 | 2023.03.15 05:41:27 | buy | 0.50 | hsi | 19530 | 0 | 0 | 2023.03.15 07:29:12 | 19434 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086079586 | 2023.03.15 10:19:43 | buy limit | 0.50 | hsi | 19250 | 0 | 0 | 2023.03.15 10:33:47 | 19575 | cancelled by dealer | |||
| 1086079589 | 2023.03.15 10:20:41 | buy limit | 0.50 | s&p500 | 3870.00 | 0.00 | 0.00 | 2023.03.15 11:56:44 | 3890.54 | cancelled | |||
| 1086079649 | 2023.03.15 10:57:16 | sell limit | 0.50 | coco | 73.50 | 75.20 | 0.00 | 2023.03.15 14:17:25 | 70.25 | cancelled | |||
| 1086079699 | 2023.03.15 11:23:27 | sell | 0.50 | hsi | 19491 | 0 | 19291 | 2023.03.15 11:57:53 | 19381 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086079647 | 2023.03.15 11:41:51 | sell | 0.50 | gold | 1898.00 | 0.00 | 0.00 | 2023.03.15 11:57:05 | 1897.12 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086079984 | 2023.03.15 12:48:19 | sell | 0.50 | gold | 1907.26 | 1913.50 | 0.00 | 2023.03.15 13:30:33 | 1912.69 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1086081355 | 2023.03.16 03:31:07 | buy | 0.50 | hsi | 19220 | 0 | 19388 | 2023.03.16 03:57:30 | 19124 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086081420 | 2023.03.16 04:00:47 | buy limit | 0.50 | hsi | 19130 | 0 | 0 | 2023.03.16 04:40:42 | 19347 | cancelled | |||
| 1086081466 | 2023.03.16 04:18:23 | buy limit | 0.50 | hsi | 19150 | 0 | 0 | 2023.03.16 04:18:40 | 19226 | cancelled | |||
| 1086081747 | 2023.03.16 08:46:47 | sell | 0.50 | hsi | 19149 | 0 | 0 | 2023.03.16 11:29:22 | 19105 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086081883 | 2023.03.16 10:02:15 | buy | 0.50 | hsi | 19213 | 0 | 19263 | 2023.03.16 10:18:46 | 19118 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086082020 | 2023.03.16 11:30:09 | sell limit | 0.50 | hsi | 19238 | 0 | 0 | 2023.03.16 14:43:18 | 19052 | cancelled | |||
| 1086082299 | 2023.03.16 14:44:36 | sell | 0.50 | hsi | 19060 | 0 | 0 | 2023.03.16 15:36:18 | 19040 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086083168 | 2023.03.17 04:16:50 | buy limit | 0.50 | hsi | 19345 | 0 | 0 | 2023.03.17 06:05:50 | 19547 | cancelled by dealer | |||
| 1086083420 | 2023.03.17 09:11:20 | sell | 0.50 | hsi | 19530 | 19510 | 0 | 2023.03.17 14:57:39 | 19389 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1086084183 | 2023.03.17 15:44:46 | buy limit | 0.50 | coco | 66.30 | 65.85 | 0.00 | 2023.03.17 16:06:48 | 67.15 | cancelled | |||
| 1086084270 | 2023.03.17 16:15:23 | buy | 0.50 | s&p500 | 3946.26 | 3936.00 | 0.00 | 2023.03.17 16:19:14 | 3936.00 | -20.00 | 0.00 | 0.00 | -513.00 |
| 1086084319 | 2023.03.17 16:34:09 | buy | 0.50 | s&p500 | 3922.00 | 3912.00 | 0.00 | 2023.03.17 16:34:12 | 3920.58 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1086084375 | 2023.03.17 16:49:50 | buy limit | 0.50 | s&p500 | 3840.00 | 0.00 | 0.00 | 2023.03.17 23:59:59 | 3917.28 | deleted [good for day] | |||
| 1086084377 | 2023.03.17 16:50:28 | buy limit | 0.50 | s&p500 | 3888.00 | 3875.00 | 0.00 | 2023.03.17 23:59:59 | 3917.28 | deleted [good for day] | |||
| 1086084459 | 2023.03.17 17:23:33 | buy | 0.50 | s&p500 | 3912.00 | 3900.00 | 0.00 | 2023.03.17 17:32:39 | 3912.81 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086084481 | 2023.03.17 17:35:04 | buy limit | 0.50 | s&p500 | 3912.00 | 3900.00 | 0.00 | 2023.03.17 17:36:03 | 3917.78 | cancelled | |||
| 1086085453 | 2023.03.20 09:24:34 | buy | 0.50 | gold | 2002.07 | 1995.00 | 0.00 | 2023.03.20 09:35:15 | 2006.35 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086085668 | 2023.03.20 10:51:01 | sell | 0.50 | s&p500 | 3894.80 | 3900.80 | 0.00 | 2023.03.20 10:58:44 | 3900.80 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086085860 | 2023.03.20 12:00:58 | sell | 0.50 | s&p500 | 3911.13 | 3920.00 | 0.00 | 2023.03.20 12:07:21 | 3920.00 | -20.00 | 0.00 | 0.00 | -443.50 |
| 1086085905 | 2023.03.20 12:19:04 | buy limit | 0.50 | s&p500 | 3905.00 | 0.00 | 0.00 | 2023.03.20 13:45:04 | 3910.47 | cancelled | |||
| 1086086118 | 2023.03.20 14:15:23 | sell | 0.50 | s&p500 | 3914.26 | 3920.00 | 0.00 | 2023.03.20 14:22:10 | 3920.00 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1086085816 | 2023.03.20 16:00:36 | sell | 0.50 | s&p500 | 3940.00 | 3948.00 | 0.00 | 2023.03.20 16:02:13 | 3943.46 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086095207 | 2023.03.28 05:45:26 | balance | Deposit | 3 025.00 | |||||||||
| 1086095563 | 2023.03.28 10:19:15 | buy limit | 0.50 | gold | 1950.10 | 0.00 | 0.00 | 2023.03.28 10:32:38 | 1952.50 | cancelled | |||
| 1086095565 | 2023.03.28 10:20:28 | sell stop | 0.50 | gold | 1942.00 | 0.00 | 1911.00 | 2023.03.28 15:18:10 | 1961.87 | cancelled | |||
| 1086095580 | 2023.03.28 10:32:31 | buy | 0.50 | gold | 1952.60 | 0.00 | 0.00 | 2023.03.28 13:21:19 | 1955.83 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086096011 | 2023.03.28 15:24:38 | buy | 0.50 | gold | 1962.06 | 1958.50 | 0.00 | 2023.03.28 15:29:51 | 1961.28 | -20.00 | 0.00 | 0.00 | -39.00 |
| 1086096041 | 2023.03.28 15:35:24 | buy limit | 0.50 | gold | 1953.50 | 0.00 | 0.00 | 2023.03.28 19:02:55 | 1970.03 | cancelled | |||
| 1086096488 | 2023.03.29 02:22:06 | buy limit | 0.50 | gold | 1957.60 | 0.00 | 0.00 | 2023.03.29 05:04:27 | 1969.22 | cancelled | |||
| 1086096718 | 2023.03.29 05:05:51 | buy | 0.50 | gold | 1969.09 | 0.00 | 1973.00 | 2023.03.30 08:53:33 | 1969.07 | -20.00 | 0.00 | -18.00 | -1.00 |
| 1086096794 | 2023.03.29 07:12:03 | buy | 0.50 | gold | 1966.42 | 1962.50 | 1983.00 | 2023.03.29 08:00:35 | 1962.50 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086097884 | 2023.03.30 02:56:04 | buy | 0.50 | gold | 1961.33 | 0.00 | 0.00 | 2023.03.30 03:15:10 | 1957.90 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1086097922 | 2023.03.30 03:15:36 | sell | 0.50 | gold | 1958.38 | 0.00 | 1910.30 | 2023.04.03 15:40:59 | 1976.11 | -20.00 | 0.00 | 2.00 | -886.50 |
| 1086098289 | 2023.03.30 09:19:20 | buy limit | 0.50 | gold | 1964.50 | 1943.00 | 0.00 | 2023.03.30 10:11:05 | 1966.79 | cancelled | |||
| 1086098360 | 2023.03.30 10:11:00 | buy | 0.50 | gold | 1966.83 | 0.00 | 2018.00 | 2023.03.31 00:08:08 | 1979.86 | -20.00 | 0.00 | -6.00 | 651.50 |
| 1086099131 | 2023.03.31 01:17:28 | buy limit | 0.50 | gold | 1975.10 | 0.00 | 0.00 | 2023.03.31 02:15:43 | 1978.40 | cancelled | |||
| 1086099153 | 2023.03.31 02:16:08 | buy limit | 0.50 | gold | 1974.70 | 0.00 | 0.00 | 2023.03.31 03:00:02 | 1979.82 | cancelled | |||
| 1086099189 | 2023.03.31 02:59:42 | buy | 0.50 | gold | 1979.92 | 0.00 | 0.00 | 2023.03.31 08:59:32 | 1983.94 | -20.00 | 0.00 | 0.00 | 201.00 |
| 1086099548 | 2023.03.31 09:13:53 | buy limit | 0.50 | gold | 1965.30 | 0.00 | 0.00 | 2023.03.31 11:40:36 | 1979.82 | cancelled | |||
| 1086099733 | 2023.03.31 11:41:05 | buy limit | 0.50 | gold | 1974.10 | 0.00 | 0.00 | 2023.03.31 12:04:50 | 1978.53 | cancelled | |||
| 1086099751 | 2023.03.31 12:05:13 | buy limit | 0.50 | gold | 1968.70 | 0.00 | 0.00 | 2023.03.31 12:18:55 | 1977.85 | cancelled | |||
| 1086099757 | 2023.03.31 12:19:36 | buy limit | 0.50 | gold | 1969.90 | 0.00 | 0.00 | 2023.03.31 12:38:26 | 1980.55 | cancelled | |||
| 1086099764 | 2023.03.31 12:38:15 | buy | 0.50 | gold | 1980.57 | 0.00 | 1993.10 | 2023.04.03 08:28:46 | 1953.63 | -20.00 | 0.00 | -6.00 | -1 347.00 |
| 1086100101 | 2023.03.31 16:55:30 | buy limit | 0.50 | gold | 1967.30 | 1954.50 | 1988.00 | 2023.03.31 19:45:15 | 1969.06 | cancelled | |||
| 1086100246 | 2023.03.31 19:46:51 | buy | 0.50 | gold | 1968.77 | 1966.00 | 1993.00 | 2023.04.03 00:04:32 | 1966.00 | -20.00 | 0.00 | -6.00 | -138.50 |
| 1086100370 | 2023.04.03 01:50:17 | buy | 0.50 | gold | 1958.29 | 1959.50 | 0.00 | 2023.04.03 03:45:13 | 1959.50 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086100665 | 2023.04.03 05:42:02 | sell | 0.50 | gold | 1951.42 | 0.00 | 1901.00 | 2023.04.05 09:28:41 | 2027.48 | -20.00 | 0.00 | 2.00 | -3 803.00 |
| 1086101155 | 2023.04.03 11:48:32 | buy | 0.50 | gold | 1964.14 | 0.00 | 1967.33 | 2023.04.03 11:49:15 | 1963.71 | -20.00 | 0.00 | 0.00 | -21.50 |
| 1086101165 | 2023.04.03 12:02:04 | buy | 0.50 | gold | 1967.12 | 0.00 | 0.00 | 2023.04.03 15:34:56 | 1973.07 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1086101167 | 2023.04.03 12:03:51 | sell | 0.50 | gold | 1966.29 | 0.00 | 0.00 | 2023.04.03 12:04:58 | 1966.37 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1086101174 | 2023.04.03 12:08:01 | buy | 0.50 | gold | 1966.68 | 0.00 | 0.00 | 2023.04.03 15:33:02 | 1975.03 | -20.00 | 0.00 | 0.00 | 417.50 |
| 1086101488 | 2023.04.03 15:42:25 | buy | 0.50 | gold | 1977.61 | 0.00 | 1995.00 | 2023.04.03 16:36:39 | 1987.84 | -20.00 | 0.00 | 0.00 | 511.50 |
| 1086101611 | 2023.04.03 16:24:43 | buy | 0.50 | gold | 1985.73 | 0.00 | 2010.00 | 2023.04.03 16:47:52 | 1981.80 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1086101654 | 2023.04.03 16:40:04 | buy | 0.50 | gold | 1986.19 | 0.00 | 0.00 | 2023.04.05 08:09:14 | 2024.59 | -20.00 | 0.00 | -12.00 | 1 920.00 |
| 1086126778 | 2023.05.03 10:23:09 | balance | Deposit | 3 008.00 | |||||||||
| 1086127353 | 2023.05.03 20:36:54 | buy limit | 0.50 | gold | 1998.00 | 1993.00 | 2012.00 | 2023.05.03 23:59:59 | 2038.92 | deleted [good for day] | |||
| 1086127356 | 2023.05.03 20:38:21 | buy limit | 1.00 | gold | 1974.00 | 1968.00 | 1994.00 | 2023.05.03 23:59:59 | 2038.92 | deleted [good for day] | |||
| 1086127363 | 2023.05.03 20:45:46 | sell limit | 1.00 | gold | 2047.00 | 2052.00 | 2034.00 | 2023.05.03 23:59:59 | 2038.42 | deleted [good for day] | |||
| 1086127361 | 2023.05.03 21:55:21 | sell | 1.00 | gold | 2034.00 | 2038.00 | 2024.00 | 2023.05.03 22:49:20 | 2038.00 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086127676 | 2023.05.04 03:54:28 | sell limit | 1.00 | hsi | 19995 | 20040 | 19825 | 2023.05.04 06:12:10 | 19900 | cancelled by dealer | |||
| 1086127682 | 2023.05.04 03:56:55 | buy limit | 1.00 | gold | 2014.00 | 2008.50 | 2034.00 | 2023.05.04 23:59:59 | 2050.49 | deleted [good for day] | |||
| 1086127687 | 2023.05.04 03:59:36 | sell limit | 1.00 | gold | 2075.00 | 2081.00 | 2041.00 | 2023.05.04 17:00:09 | 2055.45 | cancelled | |||
| 1086127698 | 2023.05.04 04:02:32 | sell limit | 1.00 | usdjpy | 136.46 | 136.78 | 135.68 | 2023.05.04 23:59:59 | 134.23 | deleted [good for day] | |||
| 1086128037 | 2023.05.04 10:24:16 | sell limit | 1.00 | hsi | 19998 | 20048 | 19838 | 2023.05.04 10:38:12 | 19962 | cancelled by dealer | |||
| 1086128421 | 2023.05.04 16:03:07 | buy limit | 1.00 | usdjpy | 132.87 | 132.40 | 134.35 | 2023.05.04 23:59:59 | 134.25 | deleted [good for day] | |||
| 1086128562 | 2023.05.04 17:00:59 | sell limit | 1.00 | gold | 2179.00 | 2185.00 | 0.00 | 2023.05.04 23:59:59 | 2049.99 | deleted [good for day] | |||
| 1086128563 | 2023.05.04 17:02:53 | sell limit | 1.00 | gold | 2084.00 | 2089.00 | 2068.00 | 2023.05.04 23:59:59 | 2049.99 | deleted [good for day] | |||
| 1086128858 | 2023.05.05 03:45:12 | sell limit | 1.00 | usdjpy | 136.15 | 136.58 | 135.28 | 2023.05.05 23:59:59 | 134.85 | deleted [good for day] | |||
| 1086128870 | 2023.05.05 03:50:18 | buy limit | 1.00 | usdjpy | 132.87 | 132.40 | 134.25 | 2023.05.05 23:59:59 | 134.87 | deleted [good for day] | |||
| 1086128899 | 2023.05.05 04:08:11 | buy limit | 1.00 | hsi | 19777 | 19720 | 19890 | 2023.05.05 06:06:48 | 20082 | cancelled by dealer | |||
| 1086128950 | 2023.05.05 04:51:54 | buy limit | 1.00 | gold | 2013.00 | 2007.00 | 2034.00 | 2023.05.05 14:40:00 | 2016.67 | cancelled | |||
| 1086129028 | 2023.05.05 07:16:23 | buy limit | 1.00 | hsi | 19777 | 19720 | 19890 | 2023.05.05 10:35:09 | 20038 | cancelled by dealer | |||
| 1086129557 | 2023.05.05 15:14:02 | buy limit | 1.00 | gold | 1974.50 | 1969.00 | 2002.00 | 2023.05.05 23:59:59 | 2018.32 | deleted [good for day] | |||
| 1086129565 | 2023.05.05 15:16:46 | buy limit | 1.00 | gold | 1895.00 | 1888.00 | 21935.00 | 2023.05.05 23:59:59 | 2018.32 | deleted [good for day] | |||
| 1086129569 | 2023.05.05 15:19:21 | buy limit | 2.00 | gold | 1864.00 | 1858.00 | 0.00 | 2023.05.05 23:59:59 | 2018.32 | deleted [good for day] | |||
| 1086129699 | 2023.05.05 15:59:36 | sell limit | 2.00 | gold | 2049.00 | 2053.00 | 2032.00 | 2023.05.05 21:58:00 | 2017.77 | expiration [2023.05.05 21:58] | |||
| 1086129886 | 2023.05.05 17:50:29 | sell limit | 2.00 | gold | 2049.00 | 2054.00 | 2033.00 | 2023.05.05 23:59:59 | 2017.82 | deleted [good for day] | |||
| 1086130335 | 2023.05.08 07:16:19 | sell limit | 1.00 | gold | 2036.00 | 2040.00 | 2024.00 | 2023.05.08 23:59:59 | 2021.22 | deleted [good for day] | |||
| 1086130337 | 2023.05.08 07:17:39 | buy limit | 1.00 | gold | 1974.00 | 1967.00 | 1998.00 | 2023.05.08 23:59:59 | 2021.72 | deleted [good for day] | |||
| 1086130358 | 2023.05.08 07:48:49 | buy limit | 1.00 | hsi | 19810 | 19760 | 19978 | 2023.05.08 10:35:26 | 20320 | cancelled by dealer | |||
| 1086130480 | 2023.05.08 09:48:10 | sell limit | 1.00 | hsi | 20330 | 20370 | 20022 | 2023.05.08 09:57:15 | 20286 | cancelled | |||
| 1086130490 | 2023.05.08 09:59:04 | sell limit | 1.00 | hsi | 20470 | 20515 | 20148 | 2023.05.08 10:35:29 | 20308 | cancelled by dealer | |||
| 1086130517 | 2023.05.08 10:38:13 | sell limit | 1.00 | usdjpy | 136.15 | 136.60 | 135.18 | 2023.05.08 23:59:59 | 135.07 | deleted [good for day] | |||
| 1086130522 | 2023.05.08 10:40:24 | buy limit | 1.00 | usdjpy | 134.19 | 133.70 | 134.60 | 2023.05.08 23:59:59 | 135.09 | deleted [good for day] | |||
| 1086130666 | 2023.05.08 14:44:15 | buy limit | 1.00 | usdjpy | 132.77 | 132.30 | 134.68 | 2023.05.08 23:59:59 | 135.09 | deleted [good for day] | |||
| 1086130685 | 2023.05.08 14:53:29 | sell limit | 1.00 | gold | 2048.00 | 2055.50 | 2033.00 | 2023.05.08 23:59:59 | 2021.22 | deleted [good for day] | |||
| 1086130862 | 2023.05.08 17:07:01 | buy limit | 1.00 | gbpusd | 1.2528 | 1.2488 | 1.2579 | 2023.05.08 23:59:59 | 1.2621 | deleted [good for day] | |||
| 1086130877 | 2023.05.08 17:15:20 | sell | 0.50 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2023.05.08 17:24:19 | 1.1019 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086131182 | 2023.05.09 05:24:51 | buy limit | 1.00 | gold | 2012.00 | 2008.00 | 2017.00 | 2023.05.09 23:59:59 | 2034.83 | deleted [good for day] | |||
| 1086131184 | 2023.05.09 05:30:36 | sell limit | 1.00 | gold | 2049.00 | 2055.00 | 2033.00 | 2023.05.09 23:59:59 | 2034.33 | deleted [good for day] | |||
| 1086131245 | 2023.05.09 07:28:09 | buy limit | 1.00 | usdjpy | 134.17 | 133.80 | 134.60 | 2023.05.09 23:59:59 | 135.24 | deleted [good for day] | |||
| 1086131249 | 2023.05.09 07:32:31 | buy limit | 1.00 | hsi | 19747 | 19680 | 19928 | 2023.05.09 10:36:44 | 19845 | cancelled by dealer | |||
| 1086131624 | 2023.05.09 15:00:07 | buy limit | 1.00 | hsi | 19597 | 19550 | 19898 | 2023.05.09 23:59:59 | 19887 | deleted [good for day] | |||
| 1086131656 | 2023.05.09 15:21:43 | sell limit | 1.00 | usdjpy | 136.14 | 136.64 | 135.28 | 2023.05.09 23:59:59 | 135.22 | deleted [good for day] | |||
| 1086131670 | 2023.05.09 15:34:08 | buy | 0.50 | hsi | 19808 | 19750 | 19930 | 2023.05.09 15:45:41 | 19826 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086131703 | 2023.05.09 15:53:38 | sell limit | 0.50 | hsi | 20108 | 20158 | 19993 | 2023.05.09 23:59:59 | 19875 | deleted [good for day] | |||
| 1086131183 | 2023.05.09 19:18:52 | sell | 1.00 | gold | 2036.00 | 2040.00 | 2024.00 | 2023.05.10 04:00:07 | 2033.19 | -40.00 | 0.00 | 2.00 | 281.00 |
| 1086132242 | 2023.05.10 08:39:59 | sell limit | 1.00 | gold | 2049.00 | 2055.00 | 2032.00 | 2023.05.10 14:31:22 | 2039.12 | cancelled | |||
| 1086132261 | 2023.05.10 09:06:14 | sell limit | 1.00 | hsi | 20088 | 20148 | 19958 | 2023.05.10 10:36:52 | 19754 | cancelled by dealer | |||
| 1086132571 | 2023.05.10 14:36:34 | sell limit | 0.50 | gold | 2060.00 | 2065.50 | 2042.00 | 2023.05.10 23:59:59 | 2030.08 | deleted [good for day] | |||
| 1086132583 | 2023.05.10 14:38:56 | buy limit | 0.50 | gold | 2000.50 | 1995.00 | 2014.00 | 2023.05.10 23:59:59 | 2030.58 | deleted [good for day] | |||
| 1086132607 | 2023.05.10 14:45:16 | sell | 0.50 | usdjpy | 134.54 | 0.00 | 0.00 | 2023.05.10 14:56:01 | 134.36 | -20.00 | 0.00 | 0.00 | 66.98 |
| 1086132732 | 2023.05.10 15:27:41 | sell stop | 0.50 | gold | 2017.00 | 2023.00 | 2012.00 | 2023.05.10 17:38:48 | 2024.67 | cancelled | |||
| 1086132693 | 2023.05.10 15:32:42 | buy | 0.50 | gold | 2033.50 | 2028.00 | 2043.00 | 2023.05.10 15:47:14 | 2039.30 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086132976 | 2023.05.10 17:30:45 | sell limit | 1.00 | gold | 2038.00 | 2044.00 | 2033.00 | 2023.05.10 23:59:59 | 2030.08 | deleted [good for day] | |||
| 1086132984 | 2023.05.10 17:39:47 | buy limit | 1.00 | gold | 2012.00 | 2007.00 | 2026.00 | 2023.05.10 23:59:59 | 2030.58 | deleted [good for day] | |||
| 1086133311 | 2023.05.11 04:29:12 | sell | 0.50 | hsi | 19711 | 0 | 0 | 2023.05.12 03:30:52 | 19722 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086133321 | 2023.05.11 04:40:22 | buy | 0.50 | hsi | 19766 | 0 | 0 | 2023.05.12 03:23:23 | 19828 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086133333 | 2023.05.11 04:59:04 | sell limit | 0.50 | hsi | 19820 | 19866 | 19773 | 2023.05.11 06:05:48 | 19718 | cancelled by dealer | |||
| 1086133424 | 2023.05.11 07:45:01 | sell limit | 0.50 | hsi | 19793 | 19843 | 19738 | 2023.05.11 08:10:30 | 19607 | cancelled | |||
| 1086133482 | 2023.05.11 08:54:55 | buy limit | 0.50 | gold | 2018.00 | 2013.00 | 2027.00 | 2023.05.11 12:57:30 | 2029.07 | cancelled | |||
| 1086133508 | 2023.05.11 09:09:02 | buy limit | 1.00 | gold | 2000.00 | 1995.00 | 2012.00 | 2023.05.11 23:59:59 | 2015.33 | deleted [good for day] | |||
| 1086133530 | 2023.05.11 09:19:32 | sell limit | 1.00 | hsi | 20033 | 20078 | 19865 | 2023.05.11 10:38:03 | 19740 | cancelled by dealer | |||
| 1086133537 | 2023.05.11 09:21:57 | sell limit | 0.50 | hsi | 19777 | 19818 | 19717 | 2023.05.11 10:38:06 | 19740 | cancelled by dealer | |||
| 1086133911 | 2023.05.11 14:30:37 | buy | 0.50 | gold | 2039.66 | 0.00 | 0.00 | 2023.05.11 14:34:56 | 2035.63 | -20.00 | 0.00 | 0.00 | -201.50 |
| 1086133946 | 2023.05.11 14:47:50 | buy limit | 1.00 | usdjpy | 132.75 | 132.35 | 134.58 | 2023.05.11 23:59:59 | 134.53 | deleted [good for day] | |||
| 1086133968 | 2023.05.11 14:59:08 | sell limit | 1.00 | hsi | 20033 | 20080 | 19867 | 2023.05.11 23:59:59 | 19800 | deleted [good for day] | |||
| 1086134128 | 2023.05.11 15:50:16 | sell | 0.50 | gold | 2018.01 | 2024.00 | 2013.00 | 2023.05.11 15:51:56 | 2015.86 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086134144 | 2023.05.11 15:53:17 | buy limit | 1.00 | gold | 1974.00 | 1967.00 | 1994.00 | 2023.05.11 23:59:59 | 2015.33 | deleted [good for day] | |||
| 1086134157 | 2023.05.11 15:56:51 | buy limit | 1.00 | gold | 1909.00 | 1903.02 | 1945.00 | 2023.05.11 23:59:59 | 2015.33 | deleted [good for day] | |||
| 1086134208 | 2023.05.11 16:19:59 | sell | 0.50 | gold | 2016.88 | 0.00 | 0.00 | 2023.05.11 16:20:26 | 2016.86 | -20.00 | 0.00 | 0.00 | 1.00 |
| 1086134213 | 2023.05.11 16:21:06 | sell limit | 0.50 | gold | 2034.00 | 2038.00 | 2026.00 | 2023.05.11 23:59:59 | 2014.83 | deleted [good for day] | |||
| 1086134240 | 2023.05.11 16:34:42 | buy limit | 0.50 | audusd | 0.6666 | 0.6610 | 0.6718 | 2023.05.11 23:59:59 | 0.6705 | deleted [good for day] | |||
| 1086134245 | 2023.05.11 16:36:04 | buy | 0.50 | gbpusd | 1.2522 | 1.2430 | 1.2555 | 2023.05.15 12:59:33 | 1.2506 | -20.00 | 0.00 | 2.00 | -80.00 |
| 1086134248 | 2023.05.11 16:39:31 | sell limit | 0.50 | gbpusd | 1.2609 | 1.2649 | 1.2570 | 2023.05.11 23:59:59 | 1.2511 | deleted [good for day] | |||
| 1086134280 | 2023.05.11 17:00:54 | buy limit | 0.50 | usdchf | 0.8901 | 0.8875 | 0.8921 | 2023.05.11 23:59:59 | 0.8940 | deleted [good for day] | |||
| 1086134612 | 2023.05.12 03:55:09 | buy limit | 1.00 | gold | 2000.00 | 1995.00 | 2011.00 | 2023.05.12 14:00:05 | 2004.89 | cancelled | |||
| 1086134613 | 2023.05.12 03:55:30 | buy limit | 1.00 | gold | 1974.00 | 1967.00 | 1992.00 | 2023.05.12 23:59:59 | 2011.27 | deleted [good for day] | |||
| 1086134617 | 2023.05.12 03:58:56 | sell | 0.50 | hsi | 19832 | 19880 | 19790 | 2023.05.12 04:06:47 | 19807 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086134714 | 2023.05.12 04:46:20 | sell limit | 0.50 | hsi | 20036 | 20088 | 19877 | 2023.05.12 06:09:54 | 19710 | cancelled by dealer | |||
| 1086134730 | 2023.05.12 05:03:27 | buy limit | 0.50 | gbpusd | 1.2470 | 1.2430 | 1.2555 | 2023.05.12 16:58:10 | 1.2474 | cancelled | |||
| 1086134749 | 2023.05.12 05:27:47 | sell limit | 0.50 | hsi | 19791 | 19840 | 19737 | 2023.05.12 06:09:57 | 19710 | cancelled by dealer | |||
| 1086134793 | 2023.05.12 07:02:53 | sell limit | 0.50 | hsi | 19791 | 19840 | 19732 | 2023.05.12 08:08:52 | 19633 | cancelled | |||
| 1086134826 | 2023.05.12 07:39:31 | sell limit | 1.00 | usdjpy | 136.10 | 136.60 | 135.18 | 2023.05.12 23:59:59 | 135.69 | deleted [good for day] | |||
| 1086134827 | 2023.05.12 08:58:56 | sell | 0.50 | usdjpy | 134.84 | 135.22 | 134.48 | 2023.05.12 16:31:43 | 135.22 | -20.00 | 0.00 | 0.00 | -140.51 |
| 1086134967 | 2023.05.12 09:33:25 | sell limit | 0.50 | gold | 2029.00 | 2035.00 | 2019.50 | 2023.05.12 23:59:59 | 2010.77 | deleted [good for day] | |||
| 1086134972 | 2023.05.12 09:38:37 | sell limit | 0.50 | hsi | 19791 | 19840 | 19732 | 2023.05.12 10:35:20 | 19629 | cancelled by dealer | |||
| 1086135138 | 2023.05.12 13:28:39 | sell limit | 0.50 | hsi | 19741 | 19788 | 19649 | 2023.05.12 23:59:59 | 19448 | deleted [good for day] | |||
| 1086135140 | 2023.05.12 13:29:11 | sell limit | 0.50 | hsi | 20036 | 20088 | 19877 | 2023.05.12 23:59:59 | 19448 | deleted [good for day] | |||
| 1086135675 | 2023.05.15 03:32:45 | sell limit | 1.00 | hsi | 19730 | 19778 | 19637 | 2023.05.15 05:03:52 | 19623 | cancelled | |||
| 1086135718 | 2023.05.15 03:48:13 | sell limit | 1.00 | gold | 2027.00 | 2033.50 | 2019.00 | 2023.05.15 23:59:59 | 2016.19 | deleted [good for day] | |||
| 1086135730 | 2023.05.15 03:55:58 | sell limit | 1.00 | hsi | 19992 | 20038 | 19796 | 2023.05.15 06:08:40 | 19653 | cancelled by dealer | |||
| 1086135751 | 2023.05.15 04:09:52 | buy limit | 1.00 | hsi | 19555 | 19515 | 19610 | 2023.05.15 06:08:43 | 19665 | cancelled by dealer | |||
| 1086135741 | 2023.05.15 06:10:51 | sell | 1.00 | usdjpy | 136.21 | 136.65 | 135.38 | 2023.05.15 09:42:58 | 135.94 | -40.00 | 0.00 | 0.00 | 198.62 |
| 1086135844 | 2023.05.15 07:09:21 | buy limit | 1.00 | hsi | 19555 | 19515 | 19610 | 2023.05.15 07:57:02 | 19964 | cancelled | |||
| 1086135845 | 2023.05.15 07:59:21 | sell | 1.00 | hsi | 19992 | 0 | 19796 | 2023.05.15 08:06:17 | 20060 | -40.00 | 0.00 | 0.00 | -680.00 |
| 1086135930 | 2023.05.15 08:09:45 | buy limit | 1.00 | hsi | 19680 | 19638 | 19800 | 2023.05.15 10:47:52 | 20006 | cancelled by dealer | |||
| 1086136253 | 2023.05.15 14:26:06 | buy limit | 1.00 | hsi | 19685 | 19630 | 19835 | 2023.05.15 23:59:59 | 20188 | deleted [good for day] | |||
| 1086136412 | 2023.05.15 15:58:42 | sell limit | 1.00 | gold | 2049.00 | 2055.00 | 2032.00 | 2023.05.15 23:59:59 | 2016.19 | deleted [good for day] | |||
| 1086136496 | 2023.05.15 16:50:19 | buy limit | 1.00 | gold | 1974.00 | 1967.00 | 1992.00 | 2023.05.15 23:59:59 | 2016.69 | deleted [good for day] | |||
| 1086136693 | 2023.05.16 03:18:00 | sell limit | 1.00 | gold | 2030.00 | 2035.00 | 2020.00 | 2023.05.16 23:59:59 | 1988.70 | deleted [good for day] | |||
| 1086136733 | 2023.05.16 03:36:49 | buy limit | 1.00 | hsi | 19740 | 19692 | 19900 | 2023.05.16 06:13:18 | 20059 | cancelled by dealer | |||
| 1086136755 | 2023.05.16 03:57:18 | buy limit | 0.50 | hsi | 20028 | 19990 | 20100 | 2023.05.16 04:11:23 | 20050 | cancelled | |||
| 1086136784 | 2023.05.16 04:30:03 | sell limit | 0.50 | hsi | 20143 | 20188 | 20094 | 2023.05.16 06:13:21 | 20047 | cancelled by dealer | |||
| 1086136855 | 2023.05.16 07:14:31 | buy limit | 1.00 | hsi | 19740 | 19692 | 19900 | 2023.05.16 10:34:23 | 19957 | cancelled by dealer | |||
| 1086136882 | 2023.05.16 07:39:45 | buy limit | 1.00 | gold | 1974.00 | 1968.00 | 1992.00 | 2023.05.16 23:59:59 | 1989.20 | deleted [good for day] | |||
| 1086136900 | 2023.05.16 07:59:26 | sell limit | 1.00 | hsi | 20088 | 200138 | 20006 | 2023.05.16 10:34:25 | 19945 | cancelled by dealer | |||
| 1086137566 | 2023.05.16 16:59:20 | buy | 0.50 | usdjpy | 136.50 | 136.10 | 136.70 | 2023.05.16 17:29:33 | 136.56 | -20.00 | 0.00 | 0.00 | 21.97 |
| 1086137635 | 2023.05.16 17:31:01 | sell limit | 0.50 | gold | 2012.00 | 2015.00 | 1997.00 | 2023.05.16 23:59:59 | 1988.70 | deleted [good for day] | |||
| 1086137923 | 2023.05.17 03:09:40 | sell limit | 1.00 | gold | 2007.00 | 2011.00 | 2000.00 | 2023.05.17 23:59:59 | 1981.34 | deleted [good for day] | |||
| 1086137924 | 2023.05.17 03:10:12 | buy limit | 1.00 | gold | 1974.00 | 1968.00 | 1992.00 | 2023.05.17 16:23:58 | 1983.53 | cancelled | |||
| 1086137965 | 2023.05.17 03:38:47 | buy limit | 1.00 | hsi | 19648 | 19608 | 19850 | 2023.05.17 06:06:32 | 19870 | cancelled by dealer | |||
| 1086137996 | 2023.05.17 03:58:28 | sell | 0.50 | hsi | 19898 | 0 | 19740 | 2023.05.17 07:30:54 | 19740 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1086138012 | 2023.05.17 04:10:43 | sell limit | 1.00 | hsi | 20053 | 20100 | 19976 | 2023.05.17 06:06:35 | 19858 | cancelled by dealer | |||
| 1086138035 | 2023.05.17 04:49:17 | buy | 0.50 | hsi | 19975 | 19680 | 0 | 2023.05.17 07:50:22 | 19786 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1086138137 | 2023.05.17 07:30:54 | buy | 1.00 | hsi | 19740 | 19680 | 19900 | 2023.05.17 07:50:24 | 19786 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1086138224 | 2023.05.17 08:37:19 | sell limit | 1.00 | hsi | 19801 | 19848 | 19718 | 2023.05.17 10:37:27 | 19521 | cancelled by dealer | |||
| 1086138499 | 2023.05.17 13:12:46 | sell limit | 1.00 | hsi | 19801 | 19848 | 19718 | 2023.05.17 23:59:59 | 19666 | deleted [good for day] | |||
| 1086138776 | 2023.05.17 16:19:13 | buy limit | 1.00 | gold | 1933.00 | 1927.00 | 1947.00 | 2023.05.17 23:59:59 | 1981.84 | deleted [good for day] | |||
| 1086138783 | 2023.05.17 16:22:36 | buy limit | 1.00 | gold | 1910.00 | 1904.00 | 1970.00 | 2023.05.17 23:59:59 | 1981.84 | deleted [good for day] | |||
| 1086138786 | 2023.05.17 16:23:33 | buy limit | 1.00 | gold | 1951.00 | 1947.00 | 1968.00 | 2023.05.17 23:59:59 | 1981.84 | deleted [good for day] | |||
| 1086139109 | 2023.05.18 03:20:33 | sell limit | 1.00 | gold | 1998.00 | 2005.00 | 1986.00 | 2023.05.18 23:59:59 | 1957.30 | deleted [good for day] | |||
| 1086139111 | 2023.05.18 03:21:27 | sell limit | 1.00 | gold | 2015.00 | 2021.00 | 1996.00 | 2023.05.18 23:59:59 | 1957.30 | deleted [good for day] | |||
| 1086139184 | 2023.05.18 04:11:18 | sell | 0.50 | hsi | 19747 | 0 | 19636 | 2023.05.18 07:50:18 | 19636 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1086139196 | 2023.05.18 04:16:05 | buy | 0.50 | hsi | 19858 | 0 | 0 | 2023.05.18 09:13:12 | 19672 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1086139203 | 2023.05.18 04:19:11 | sell limit | 0.50 | hsi | 20018 | 20068 | 19834 | 2023.05.18 04:45:23 | 19777 | cancelled | |||
| 1086139235 | 2023.05.18 04:45:18 | sell limit | 1.00 | hsi | 20018 | 20068 | 19834 | 2023.05.18 06:03:41 | 19767 | cancelled by dealer | |||
| 1086139257 | 2023.05.18 05:19:12 | buy limit | 1.00 | hsi | 19636 | 19586 | 19719 | 2023.05.18 06:03:44 | 19779 | cancelled by dealer | |||
| 1086139319 | 2023.05.18 07:05:48 | sell limit | 1.00 | hsi | 20018 | 20068 | 19834 | 2023.05.18 10:33:18 | 19712 | cancelled by dealer | |||
| 1086139324 | 2023.05.18 07:07:55 | buy limit | 1.00 | gold | 1951.00 | 1946.00 | 1968.00 | 2023.05.18 23:59:59 | 1957.80 | deleted [good for day] | |||
| 1086139316 | 2023.05.18 07:50:18 | buy | 1.00 | hsi | 19636 | 16586 | 19719 | 2023.05.18 09:13:12 | 19671 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1086139858 | 2023.05.18 15:22:27 | buy limit | 1.00 | gold | 1933.00 | 1927.00 | 1952.00 | 2023.05.18 23:59:59 | 1957.80 | deleted [good for day] | |||
| 1086139876 | 2023.05.18 15:27:54 | buy limit | 1.00 | gold | 1891.00 | 1885.00 | 0.00 | 2023.05.18 23:59:59 | 1957.80 | deleted [good for day] | |||
| 1086139924 | 2023.05.18 15:40:49 | sell limit | 1.00 | gold | 2030.00 | 2035.00 | 0.00 | 2023.05.18 23:59:59 | 1957.30 | deleted [good for day] | |||
| 1086140297 | 2023.05.19 03:17:02 | sell limit | 1.00 | gold | 1995.00 | 2003.00 | 1978.00 | 2023.05.19 23:59:59 | 1975.92 | deleted [good for day] | |||
| 1086140371 | 2023.05.19 03:53:00 | buy limit | 1.00 | gold | 1933.00 | 1926.00 | 1954.00 | 2023.05.19 23:59:59 | 1976.42 | deleted [good for day] | |||
| 1086140421 | 2023.05.19 04:41:18 | sell limit | 1.00 | hsi | 19671 | 19728 | 19566 | 2023.05.19 06:04:44 | 19520 | cancelled by dealer | |||
| 1086140424 | 2023.05.19 04:42:46 | sell limit | 1.00 | hsi | 19880 | 19940 | 19690 | 2023.05.19 06:04:47 | 19520 | cancelled by dealer | |||
| 1086140514 | 2023.05.19 07:06:38 | sell limit | 1.00 | hsi | 19880 | 19940 | 19690 | 2023.05.19 10:36:32 | 19421 | cancelled by dealer | |||
| 1086140522 | 2023.05.19 07:18:17 | sell stop | 1.00 | gold | 1946.50 | 1951.00 | 1935.00 | 2023.05.19 23:59:59 | 1975.92 | deleted [good for day] | |||
| 1086140544 | 2023.05.19 07:50:56 | buy limit | 1.00 | hsi | 19136 | 19020 | 19450 | 2023.05.19 10:36:35 | 19433 | cancelled by dealer | |||
| 1086140957 | 2023.05.19 16:19:22 | sell | 0.50 | usdjpy | 138.54 | 139.00 | 0.00 | 2023.05.19 17:43:30 | 137.59 | -20.00 | 0.00 | 0.00 | 345.23 |
| 1086141149 | 2023.05.19 17:47:08 | sell limit | 1.00 | gold | 2011.00 | 2017.00 | 1978.00 | 2023.05.19 23:59:59 | 1975.92 | deleted [good for day] | |||
| 1086141404 | 2023.05.22 03:11:20 | sell limit | 1.00 | gold | 1995.00 | 2000.50 | 1974.00 | 2023.05.22 23:59:59 | 1971.57 | deleted [good for day] | |||
| 1086141405 | 2023.05.22 03:11:41 | sell limit | 1.00 | gold | 2012.00 | 2017.00 | 0.00 | 2023.05.22 23:59:59 | 1971.57 | deleted [good for day] | |||
| 1086141462 | 2023.05.22 03:40:42 | buy limit | 1.00 | hsi | 19136 | 19020 | 19450 | 2023.05.22 06:07:11 | 19714 | cancelled by dealer | |||
| 1086141476 | 2023.05.22 03:51:08 | buy | 1.00 | hsi | 19553 | 0 | 0 | 2023.05.22 04:16:19 | 19596 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1086141482 | 2023.05.22 04:01:10 | sell stop | 1.00 | hsi | 19430 | 0 | 0 | 2023.05.22 04:20:06 | 19696 | cancelled | |||
| 1086141514 | 2023.05.22 04:21:30 | sell limit | 1.00 | hsi | 19943 | 19993 | 19713 | 2023.05.22 06:07:14 | 19702 | cancelled by dealer | |||
| 1086141600 | 2023.05.22 05:27:56 | buy limit | 1.00 | hsi | 19553 | 19500 | 19635 | 2023.05.22 06:07:16 | 19714 | cancelled by dealer | |||
| 1086141661 | 2023.05.22 07:24:24 | sell limit | 1.00 | hsi | 19943 | 19993 | 19713 | 2023.05.22 10:36:16 | 19709 | cancelled by dealer | |||
| 1086141665 | 2023.05.22 07:28:27 | buy | 1.00 | hsi | 19733 | 19477 | 19633 | 2023.05.23 08:08:24 | 19477 | -40.00 | 0.00 | 0.00 | -2 560.00 |
| 1086141684 | 2023.05.22 07:38:03 | sell | 1.00 | hsi | 19634 | 0 | 0 | 2023.05.23 07:11:23 | 19540 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1086141687 | 2023.05.22 07:40:16 | buy limit | 1.00 | hsi | 19553 | 19500 | 19635 | 2023.05.22 10:36:19 | 19721 | cancelled by dealer | |||
| 1086141924 | 2023.05.22 11:25:50 | sell limit | 1.00 | gold | 2030.00 | 2036.50 | 0.00 | 2023.05.22 23:59:59 | 1971.57 | deleted [good for day] | |||
| 1086142210 | 2023.05.22 15:46:50 | buy limit | 1.00 | gold | 1951.00 | 1946.00 | 1968.00 | 2023.05.22 23:59:59 | 1972.07 | deleted [good for day] | |||
| 1086142663 | 2023.05.23 04:19:51 | buy limit | 1.00 | hsi | 19527 | 19477 | 19633 | 2023.05.23 05:22:39 | 19598 | cancelled | |||
| 1086142672 | 2023.05.23 04:34:46 | buy limit | 1.00 | gold | 1950.00 | 1944.00 | 1958.00 | 2023.05.23 23:59:59 | 1975.29 | deleted [good for day] | |||
| 1086142684 | 2023.05.23 04:45:22 | sell limit | 1.00 | hsi | 19697 | 19747 | 19657 | 2023.05.23 05:02:01 | 19645 | cancelled | |||
| 1086142691 | 2023.05.23 04:53:22 | sell limit | 1.00 | gold | 1997.00 | 2004.00 | 1968.00 | 2023.05.23 23:59:59 | 1974.79 | deleted [good for day] | |||
| 1086142693 | 2023.05.23 04:54:42 | sell limit | 1.00 | gold | 2012.00 | 2017.50 | 1968.00 | 2023.05.23 23:59:59 | 1974.79 | deleted [good for day] | |||
| 1086142841 | 2023.05.23 08:17:30 | sell limit | 1.00 | hsi | 19705 | 19755 | 19628 | 2023.05.23 08:39:20 | 19447 | cancelled | |||
| 1086142854 | 2023.05.23 08:25:49 | buy limit | 1.00 | hsi | 19140 | 19000 | 19380 | 2023.05.23 10:38:15 | 19434 | cancelled by dealer | |||
| 1086142917 | 2023.05.23 09:19:07 | sell limit | 1.00 | hsi | 19650 | 19698 | 19528 | 2023.05.23 10:38:18 | 19422 | cancelled by dealer | |||
| 1086143189 | 2023.05.23 13:58:02 | buy limit | 1.00 | gold | 1933.00 | 1924.00 | 1948.00 | 2023.05.23 23:59:59 | 1975.29 | deleted [good for day] | |||
| 1086143689 | 2023.05.24 03:10:22 | buy limit | 1.00 | gold | 1933.00 | 1926.00 | 1949.00 | 2023.05.24 23:59:59 | 1957.61 | deleted [good for day] | |||
| 1086143694 | 2023.05.24 03:12:24 | sell limit | 1.00 | gold | 1996.58 | 2003.58 | 1967.58 | 2023.05.24 23:59:59 | 1957.11 | deleted [good for day] | |||
| 1086143806 | 2023.05.24 03:59:45 | sell | 1.00 | hsi | 19181 | 0 | 0 | 2023.05.24 04:00:18 | 19169 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086143866 | 2023.05.24 05:05:28 | buy limit | 1.00 | hsi | 19039 | 18980 | 19240 | 2023.05.24 06:23:53 | 19223 | cancelled by dealer | |||
| 1086143950 | 2023.05.24 07:13:38 | buy limit | 1.00 | hsi | 19039 | 18980 | 19240 | 2023.05.24 08:23:53 | 19210 | cancelled | |||
| 1086143986 | 2023.05.24 07:50:48 | sell limit | 1.00 | hsi | 19571 | 19638 | 19404 | 2023.05.24 10:36:38 | 19059 | cancelled by dealer | |||
| 1086143987 | 2023.05.24 07:52:39 | buy limit | 1.00 | hsi | 18740 | 18688 | 18963 | 2023.05.24 10:36:40 | 19071 | cancelled by dealer | |||
| 1086144078 | 2023.05.24 08:52:58 | buy limit | 1.00 | hsi | 18888 | 18838 | 19184 | 2023.05.24 10:36:35 | 19071 | cancelled by dealer | |||
| 1086144147 | 2023.05.24 09:43:34 | sell limit | 1.00 | hsi | 19188 | 19238 | 19129 | 2023.05.24 10:36:43 | 19059 | cancelled by dealer | |||
| 1086144424 | 2023.05.24 15:00:39 | sell limit | 1.00 | gold | 2012.00 | 2017.50 | 0.00 | 2023.05.24 23:59:59 | 1957.11 | deleted [good for day] | |||
| 1086144555 | 2023.05.24 16:04:27 | sell | 1.00 | gold | 1969.43 | 0.00 | 0.00 | 2023.05.24 16:06:45 | 1968.13 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086145033 | 2023.05.25 03:57:24 | buy limit | 1.00 | hsi | 18480 | 18438 | 18654 | 2023.05.25 06:07:29 | 18701 | cancelled by dealer | |||
| 1086145039 | 2023.05.25 03:58:49 | buy limit | 1.00 | gold | 1931.00 | 1924.50 | 1938.00 | 2023.05.25 23:59:59 | 1941.08 | deleted [good for day] | |||
| 1086145081 | 2023.05.25 04:38:05 | sell limit | 1.00 | gold | 1974.00 | 1978.50 | 1967.00 | 2023.05.25 23:59:59 | 1940.58 | deleted [good for day] | |||
| 1086145151 | 2023.05.25 07:01:15 | buy limit | 1.00 | hsi | 18480 | 18438 | 18654 | 2023.05.25 10:35:25 | 18697 | cancelled by dealer | |||
| 1086145238 | 2023.05.25 08:21:24 | sell limit | 1.00 | hsi | 18813 | 18881 | 18731 | 2023.05.25 10:35:28 | 18685 | cancelled by dealer | |||
| 1086145312 | 2023.05.25 09:25:55 | sell limit | 1.00 | hsi | 19367 | 19427 | 19070 | 2023.05.25 10:35:30 | 18685 | cancelled by dealer | |||
| 1086145038 | 2023.05.25 14:36:46 | sell | 1.00 | gold | 1947.00 | 1950.50 | 1942.00 | 2023.05.25 14:41:48 | 1942.00 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1086145844 | 2023.05.25 15:24:50 | buy limit | 1.00 | gold | 1909.00 | 1897.00 | 1924.00 | 2023.05.25 23:59:59 | 1941.08 | deleted [good for day] | |||
| 1086146774 | 2023.05.26 14:16:09 | sell limit | 1.00 | gold | 1989.00 | 1996.00 | 1968.00 | 2023.05.26 23:59:59 | 1947.26 | deleted [good for day] | |||
| 1086146780 | 2023.05.26 14:17:27 | buy limit | 1.00 | gold | 1909.00 | 1897.00 | 1924.00 | 2023.05.26 23:59:59 | 1947.76 | deleted [good for day] | |||
| 1086146781 | 2023.05.26 14:18:09 | buy limit | 1.00 | gold | 1931.00 | 1925.00 | 1938.00 | 2023.05.26 23:59:59 | 1947.76 | deleted [good for day] | |||
| 1086146782 | 2023.05.26 14:19:05 | sell limit | 1.00 | gold | 2004.00 | 2010.00 | 1984.00 | 2023.05.26 23:59:59 | 1947.26 | deleted [good for day] | |||
| 1086146953 | 2023.05.26 15:49:54 | sell limit | 1.00 | gold | 1966.00 | 1970.50 | 1955.00 | 2023.05.26 23:59:59 | 1947.26 | deleted [good for day] | |||
| 1086147066 | 2023.05.26 16:47:30 | sell | 1.00 | gold | 1939.27 | 0.00 | 0.00 | 2023.05.26 16:48:30 | 1941.03 | -40.00 | 0.00 | 0.00 | -176.00 |
| 1086147324 | 2023.05.29 03:39:14 | sell limit | 1.00 | hsi | 18984 | 19030 | 18837 | 2023.05.29 06:08:36 | 18693 | cancelled by dealer | |||
| 1086147335 | 2023.05.29 03:42:04 | sell limit | 1.00 | gold | 1966.00 | 1971.00 | 1956.00 | 2023.05.29 23:59:59 | 1942.93 | deleted [good for day] | |||
| 1086147339 | 2023.05.29 03:43:19 | sell limit | 1.00 | gold | 1989.00 | 1995.50 | 1970.00 | 2023.05.29 23:59:59 | 1942.93 | deleted [good for day] | |||
| 1086147342 | 2023.05.29 03:44:00 | buy limit | 1.00 | gold | 1931.00 | 1926.00 | 1938.00 | 2023.05.29 23:59:59 | 1943.43 | deleted [good for day] | |||
| 1086147344 | 2023.05.29 03:44:54 | buy limit | 1.00 | gold | 1909.00 | 1903.00 | 1918.00 | 2023.05.29 23:59:59 | 1943.43 | deleted [good for day] | |||
| 1086147901 | 2023.05.29 16:35:22 | buy | 0.50 | eurusd | 1.0709 | 1.0650 | 1.0770 | 2023.05.29 17:42:44 | 1.0711 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086148102 | 2023.05.30 03:17:54 | sell limit | 1.00 | gold | 1966.05 | 1995.05 | 1956.05 | 2023.05.30 23:59:59 | 1959.14 | deleted [good for day] | |||
| 1086148103 | 2023.05.30 03:18:38 | buy limit | 1.00 | gold | 1931.00 | 1926.00 | 1938.00 | 2023.05.30 14:20:06 | 1961.82 | cancelled | |||
| 1086148104 | 2023.05.30 03:19:28 | sell limit | 1.00 | gold | 1989.00 | 1995.00 | 1970.00 | 2023.05.30 23:59:59 | 1959.14 | deleted [good for day] | |||
| 1086148105 | 2023.05.30 03:19:57 | buy limit | 1.00 | gold | 1909.00 | 1903.00 | 1918.00 | 2023.05.30 23:59:59 | 1959.64 | deleted [good for day] | |||
| 1086149053 | 2023.05.30 16:29:21 | buy stop | 1.00 | gold | 1973.50 | 0.00 | 1989.00 | 2023.05.30 23:59:59 | 1959.64 | deleted [good for day] | |||
| 1086149318 | 2023.05.31 03:12:42 | sell limit | 1.00 | gold | 1987.00 | 2009.00 | 1968.00 | 2023.05.31 23:59:59 | 1962.47 | deleted [good for day] | |||
| 1086149323 | 2023.05.31 03:14:25 | buy limit | 1.00 | gold | 1931.00 | 1926.00 | 1938.00 | 2023.05.31 23:59:59 | 1962.97 | deleted [good for day] | |||
| 1086149384 | 2023.05.31 03:34:36 | buy limit | 1.00 | hsi | 17685 | 17600 | 19315 | 2023.05.31 06:05:22 | 18172 | cancelled by dealer | |||
| 1086149430 | 2023.05.31 03:54:19 | sell | 1.00 | hsi | 18334 | 0 | 0 | 2023.05.31 03:55:36 | 18323 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1086149582 | 2023.05.31 07:03:32 | buy limit | 1.00 | hsi | 17685 | 17600 | 19315 | 2023.05.31 10:34:20 | 18274 | cancelled by dealer | |||
| 1086149729 | 2023.05.31 08:50:23 | buy stop | 1.00 | gold | 1996.00 | 0.00 | 2003.00 | 2023.05.31 23:59:59 | 1962.97 | deleted [good for day] | |||
| 1086149730 | 2023.05.31 08:50:43 | sell limit | 1.00 | gold | 2003.00 | 2009.00 | 0.00 | 2023.05.31 23:59:59 | 1962.47 | deleted [good for day] | |||
| 1086149764 | 2023.05.31 10:18:03 | sell | 1.00 | hsi | 18255 | 0 | 0 | 2023.05.31 11:19:21 | 18247 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1086150772 | 2023.06.01 03:20:51 | buy limit | 1.00 | hsi | 17685 | 17600 | 19311 | 2023.06.01 06:03:47 | 18378 | cancelled by dealer | |||
| 1086150830 | 2023.06.01 03:41:49 | buy | 1.00 | hsi | 18220 | 0 | 0 | 2023.06.01 03:45:13 | 18244 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086150849 | 2023.06.01 03:48:35 | buy | 1.00 | hsi | 18356 | 0 | 0 | 2023.06.01 03:53:12 | 18379 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086150878 | 2023.06.01 04:00:05 | sell limit | 1.00 | gold | 2003.00 | 2028.00 | 1977.00 | 2023.06.01 23:59:59 | 1977.30 | deleted [good for day] | |||
| 1086150879 | 2023.06.01 04:00:36 | buy stop | 1.00 | gold | 2009.00 | 0.00 | 2023.00 | 2023.06.01 23:59:59 | 1977.80 | deleted [good for day] | |||
| 1086150881 | 2023.06.01 04:00:51 | sell limit | 1.00 | gold | 2023.00 | 2028.00 | 0.00 | 2023.06.01 23:59:59 | 1977.30 | deleted [good for day] | |||
| 1086150911 | 2023.06.01 04:15:04 | buy | 1.00 | hsi | 18261 | 0 | 0 | 2023.06.01 04:28:46 | 18289 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1086151032 | 2023.06.01 07:26:05 | sell limit | 1.00 | gold | 1987.00 | 2009.00 | 1970.00 | 2023.06.01 23:59:59 | 1977.30 | deleted [good for day] | |||
| 1086151034 | 2023.06.01 07:26:44 | buy stop | 1.00 | gold | 1994.00 | 0.00 | 2003.00 | 2023.06.01 23:59:59 | 1977.80 | deleted [good for day] | |||
| 1086151039 | 2023.06.01 07:28:04 | buy limit | 1.00 | gold | 1931.00 | 1926.00 | 1938.00 | 2023.06.01 23:59:59 | 1977.80 | deleted [good for day] | |||
| 1086151087 | 2023.06.01 08:14:49 | sell stop | 1.00 | hsi | 18160 | 0 | 0 | 2023.06.01 10:33:48 | 18214 | cancelled by dealer | |||
| 1086151063 | 2023.06.01 08:19:47 | buy | 1.00 | hsi | 18266 | 0 | 18800 | 2023.06.02 04:26:09 | 18768 | -40.00 | 0.00 | 0.00 | 5 020.00 |
| 1086151307 | 2023.06.01 14:17:35 | sell | 1.00 | hsi | 18160 | 18888 | 0 | 2023.06.02 05:56:26 | 18888 | -40.00 | 0.00 | 0.00 | -7 280.00 |
| 1086152259 | 2023.06.02 04:48:34 | buy limit | 1.00 | gold | 1952.50 | 1946.00 | 1963.00 | 2023.06.02 14:24:07 | 1979.57 | cancelled | |||
| 1086152337 | 2023.06.02 07:02:35 | sell limit | 1.00 | hsi | 19170 | 0 | 0 | 2023.06.02 10:40:38 | 18947 | cancelled by dealer | |||
| 1086152899 | 2023.06.02 15:12:37 | sell limit | 1.00 | gold | 2002.50 | 0.00 | 1988.00 | 2023.06.02 23:59:59 | 1948.53 | deleted [good for day] | |||
| 1086152901 | 2023.06.02 19:49:56 | buy | 1.00 | gold | 1952.00 | 0.00 | 1962.00 | 2023.06.05 01:37:58 | 1948.12 | -40.00 | 0.00 | -12.00 | -388.00 |
| 1086156843 | 2023.06.08 04:02:20 | balance | Deposit | 3 021.00 | |||||||||
| 1086156920 | 2023.06.08 05:29:22 | sell | 0.50 | hsi | 19149 | 0 | 0 | 2023.06.08 08:30:30 | 19242 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086157037 | 2023.06.08 08:31:14 | buy | 0.50 | gold | 1943.67 | 1961.57 | 1980.00 | 2023.06.09 10:07:15 | 1961.57 | -20.00 | 0.00 | -6.00 | 895.00 |
| 1086157102 | 2023.06.08 09:26:02 | sell stop | 0.50 | gold | 1940.70 | 0.00 | 0.00 | 2023.06.08 10:06:37 | 1947.31 | cancelled | |||
| 1086157156 | 2023.06.08 10:26:18 | sell stop | 0.50 | gold | 1940.70 | 0.00 | 0.00 | 2023.06.08 15:12:42 | 1959.10 | cancelled | |||
| 1086157165 | 2023.06.08 10:40:25 | buy | 0.50 | gold | 1949.17 | 1961.57 | 1974.73 | 2023.06.09 10:07:15 | 1961.57 | -20.00 | 0.00 | -6.00 | 620.00 |
| 1086157280 | 2023.06.08 13:23:53 | sell stop | 0.50 | gold | 1940.70 | 0.00 | 0.00 | 2023.06.08 15:12:46 | 1958.88 | cancelled | |||
| 1086158103 | 2023.06.09 04:28:51 | sell limit | 0.50 | gold | 1967.78 | 0.00 | 0.00 | 2023.06.09 04:29:28 | 1963.59 | cancelled | |||
| 1086158058 | 2023.06.09 10:07:16 | sell | 0.50 | gold | 1961.56 | 1964.28 | 0.00 | 2023.06.09 11:31:42 | 1963.89 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1086158338 | 2023.06.09 10:24:34 | buy stop | 0.50 | gold | 1964.30 | 0.00 | 0.00 | 2023.06.09 11:32:04 | 1963.74 | cancelled | |||
| 1086158397 | 2023.06.09 11:31:52 | buy | 0.50 | gold | 1963.89 | 1960.39 | 1974.83 | 2023.06.09 15:38:27 | 1960.39 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086158406 | 2023.06.09 11:46:31 | sell stop | 0.50 | gold | 960.08 | 0.00 | 0.00 | 2023.06.09 11:49:16 | 1962.25 | cancelled | |||
| 1086158407 | 2023.06.09 11:50:28 | sell | 0.50 | gold | 1962.12 | 1966.17 | 1952.79 | 2023.06.09 13:26:09 | 1966.17 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1086159102 | 2023.06.12 03:15:38 | sell | 0.50 | gold | 1957.18 | 1958.85 | 1952.05 | 2023.06.12 05:57:42 | 1958.85 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1086159121 | 2023.06.12 03:29:54 | buy stop | 0.50 | gold | 1959.92 | 0.00 | 0.00 | 2023.06.12 04:50:40 | 1956.58 | cancelled | |||
| 1086159195 | 2023.06.12 04:26:40 | buy limit | 1.00 | gold | 1952.17 | 0.00 | 0.00 | 2023.06.12 04:26:49 | 1956.01 | cancelled | |||
| 1086159197 | 2023.06.12 04:28:16 | buy limit | 1.00 | gold | 1952.08 | 0.00 | 0.00 | 2023.06.12 04:28:21 | 1956.06 | cancelled | |||
| 1086159371 | 2023.06.12 08:05:35 | sell | 0.50 | hsi | 19390 | 0 | 0 | 2023.06.12 08:06:03 | 19419 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086159372 | 2023.06.12 08:06:10 | buy | 0.50 | hsi | 19415 | 19341 | 0 | 2023.06.12 09:17:05 | 19341 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086159426 | 2023.06.12 08:59:21 | buy | 0.50 | hsi | 19401 | 19348 | 0 | 2023.06.12 09:16:56 | 19348 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086159456 | 2023.06.12 09:17:18 | sell | 0.50 | hsi | 19320 | 19403 | 0 | 2023.06.12 09:50:29 | 19391 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086159495 | 2023.06.12 09:50:35 | buy | 0.50 | hsi | 19388 | 19365 | 19716 | 2023.06.12 15:26:43 | 19365 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086159505 | 2023.06.12 09:54:15 | sell stop | 0.50 | hsi | 19296 | 19365 | 0 | 2023.06.12 10:40:01 | 19409 | cancelled by dealer | |||
| 1086159592 | 2023.06.12 11:16:45 | sell stop | 0.50 | hsi | 19365 | 0 | 0 | 2023.06.12 13:33:40 | 19397 | cancelled | |||
| 1086159606 | 2023.06.12 11:32:55 | buy | 0.50 | hsi | 19462 | 19418 | 0 | 2023.06.12 11:54:50 | 19418 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086159640 | 2023.06.12 12:03:37 | buy | 0.50 | gold | 1966.01 | 1963.46 | 0.00 | 2023.06.12 13:17:43 | 1963.46 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1086159670 | 2023.06.12 12:23:15 | sell stop | 0.50 | gold | 1943.45 | 0.00 | 0.00 | 2023.06.12 13:29:09 | 1963.05 | cancelled | |||
| 1086161374 | 2023.06.13 17:20:09 | sell | 0.50 | coco | 69.35 | 69.72 | 67.66 | 2023.06.13 20:00:04 | 69.72 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086162913 | 2023.06.15 03:48:11 | sell | 0.50 | gold | 1934.34 | 1939.16 | 0.00 | 2023.06.15 07:56:44 | 1939.16 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1086163150 | 2023.06.15 07:57:19 | buy | 0.50 | gold | 1939.85 | 0.00 | 0.00 | 2023.06.15 07:59:32 | 1938.27 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1086163167 | 2023.06.15 08:02:21 | sell | 0.50 | gold | 1936.07 | 1939.82 | 0.00 | 2023.06.15 15:24:01 | 1939.82 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1086163259 | 2023.06.15 09:06:02 | sell | 0.50 | gold | 1930.58 | 1939.77 | 0.00 | 2023.06.15 14:48:20 | 1933.46 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1086166480 | 2023.06.20 03:38:06 | sell | 0.50 | hsi | 19795 | 19615 | 19405 | 2023.06.20 08:36:51 | 19615 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086166808 | 2023.06.20 08:55:44 | sell | 0.50 | gold | 1952.05 | 1954.74 | 1938.45 | 2023.06.20 09:34:10 | 1954.74 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086166921 | 2023.06.20 09:43:23 | sell | 0.50 | gold | 1954.59 | 1958.13 | 0.00 | 2023.06.20 09:48:34 | 1956.49 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086166932 | 2023.06.20 09:46:38 | buy | 0.50 | gold | 1956.28 | 1953.25 | 0.00 | 2023.06.20 10:06:51 | 1954.30 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1086166957 | 2023.06.20 10:04:04 | sell stop | 0.50 | gold | 1951.50 | 0.00 | 0.00 | 2023.06.20 10:06:56 | 1954.25 | cancelled | |||
| 1086166974 | 2023.06.20 10:25:17 | sell | 0.50 | eurjpy | 154.93 | 154.41 | 147.40 | 2023.06.20 21:45:05 | 154.41 | -20.00 | 0.00 | 0.00 | 183.83 |
| 1086167210 | 2023.06.20 14:51:50 | sell | 0.50 | gold | 1944.79 | 1937.34 | 1919.24 | 2023.06.20 18:19:44 | 1937.34 | -20.00 | 0.00 | 0.00 | 372.50 |
| 1086167748 | 2023.06.21 03:20:27 | sell | 0.50 | hsi | 19291 | 19355 | 0 | 2023.06.21 03:34:48 | 19355 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086168201 | 2023.06.21 10:09:42 | sell | 0.50 | eurjpy | 155.20 | 155.62 | 0.00 | 2023.06.21 16:30:57 | 155.62 | -20.00 | 0.00 | 0.00 | -147.74 |
| 1086170471 | 2023.06.23 11:02:28 | sell stop | 0.50 | gold | 1912.24 | 0.00 | 0.00 | 2023.06.23 12:23:32 | 1917.28 | cancelled | |||
| 1086170491 | 2023.06.23 11:10:34 | sell stop | 0.50 | eurjpy | 155.12 | 0.00 | 0.00 | 2023.06.23 12:23:24 | 155.62 | cancelled | |||
| 1086170533 | 2023.06.23 12:24:58 | sell stop | 0.50 | eurjpy | 155.12 | 155.33 | 0.00 | 2023.06.23 12:25:21 | 155.68 | cancelled | |||
| 1086170535 | 2023.06.23 12:26:10 | sell stop | 0.50 | eurjpy | 155.12 | 155.32 | 0.00 | 2023.06.23 16:39:56 | 156.43 | cancelled | |||
| 1086170536 | 2023.06.23 12:27:33 | sell stop | 0.50 | gold | 1912.24 | 1916.42 | 0.00 | 2023.06.23 16:39:57 | 1926.07 | cancelled | |||
| 1086170894 | 2023.06.23 16:41:10 | sell | 0.50 | gold | 1925.78 | 1928.95 | 0.00 | 2023.06.23 16:59:39 | 1927.66 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1086170899 | 2023.06.23 16:46:00 | sell | 0.50 | gbpjpy | 182.55 | 182.83 | 0.00 | 2023.06.23 17:00:30 | 182.76 | -20.00 | 0.00 | 0.00 | -73.03 |
| 1086170913 | 2023.06.23 16:59:26 | buy | 0.50 | gold | 1927.69 | 1923.75 | 0.00 | 2023.06.23 17:03:25 | 1925.63 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086170916 | 2023.06.23 17:00:22 | buy | 0.50 | gbpjpy | 182.77 | 182.47 | 0.00 | 2023.06.23 17:11:14 | 182.56 | -20.00 | 0.00 | 0.00 | -73.05 |
| 1086170920 | 2023.06.23 17:03:05 | sell | 0.50 | gold | 1925.53 | 1924.58 | 1914.87 | 2023.06.23 18:15:44 | 1922.28 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086170932 | 2023.06.23 17:11:09 | sell | 0.50 | gbpjpy | 182.59 | 182.87 | 0.00 | 2023.06.23 17:23:46 | 182.78 | -20.00 | 0.00 | 0.00 | -66.08 |
| 1086170976 | 2023.06.23 18:15:52 | buy | 0.50 | gold | 1922.19 | 1919.04 | 1937.14 | 2023.06.23 18:42:52 | 1919.04 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1086172177 | 2023.06.27 03:39:40 | buy | 0.50 | gold | 1926.46 | 1924.01 | 1939.50 | 2023.06.27 10:36:00 | 1924.50 | -20.00 | 0.00 | 0.00 | -98.00 |
| 1086172478 | 2023.06.27 09:12:09 | buy | 0.50 | gold | 1929.04 | 1924.01 | 1939.50 | 2023.06.27 10:35:54 | 1924.57 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1086172550 | 2023.06.27 10:03:10 | sell stop | 0.50 | gold | 1924.01 | 1927.01 | 0.00 | 2023.06.27 11:29:20 | 1924.07 | cancelled | |||
| 1086172586 | 2023.06.27 10:51:20 | buy | 0.50 | gold | 1925.29 | 1922.63 | 0.00 | 2023.06.27 11:05:29 | 1924.33 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1086172623 | 2023.06.27 11:29:39 | sell | 0.50 | silver | 22.896 | 23.073 | 0.000 | 2023.06.27 11:33:24 | 22.923 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1086172552 | 2023.06.27 11:29:55 | sell | 0.50 | gold | 1924.01 | 1927.01 | 0.00 | 2023.06.27 11:45:36 | 1924.85 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1086195960 | 2023.07.25 10:40:00 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086195963 | 2023.07.25 10:41:53 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086195964 | 2023.07.25 10:42:02 | balance | Withdrawal | -2 018.00 | |||||||||
| 1086196009 | 2023.07.25 11:37:32 | sell | 0.10 | gold | 1962.70 | 1976.60 | 1945.00 | 2023.07.26 20:39:55 | 1976.60 | -4.00 | 0.00 | 0.20 | -139.00 |
| 1086196025 | 2023.07.25 12:00:07 | sell | 0.10 | gold | 1962.18 | 1976.60 | 1950.00 | 2023.07.26 20:39:55 | 1976.60 | -4.00 | 0.00 | 0.20 | -144.20 |
| 1086196171 | 2023.07.25 14:37:59 | sell | 0.10 | gbpusd | 1.2828 | 0.0000 | 1.2750 | 2023.07.27 16:29:19 | 1.2834 | -4.00 | 0.00 | -3.20 | -6.00 |
| 1086196835 | 2023.07.26 08:29:28 | sell | 0.10 | gold | 1969.53 | 0.00 | 0.00 | 2023.07.26 15:20:45 | 1968.29 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086197487 | 2023.07.26 20:00:01 | sell | 0.10 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2023.07.27 14:52:32 | 1.2896 | -4.00 | 0.00 | -2.40 | 4.00 |
| 1086198822 | 2023.07.27 15:54:10 | buy | 0.10 | usdcad | 1.3196 | 1.3144 | 0.0000 | 2023.08.01 10:11:06 | 1.3244 | -4.00 | 0.00 | 0.30 | 36.24 |
| 1086198876 | 2023.07.27 16:15:34 | buy | 0.10 | usdcad | 1.3193 | 1.3115 | 0.0000 | 2023.08.01 03:57:38 | 1.3205 | -4.00 | 0.00 | 0.30 | 9.09 |
| 1086199969 | 2023.07.28 15:12:10 | sell | 0.10 | gold | 1954.77 | 0.00 | 1951.00 | 2023.08.01 13:55:32 | 1953.51 | -4.00 | 0.00 | 0.40 | 12.60 |
| 1086199970 | 2023.07.28 15:12:55 | sell | 0.10 | gbpusd | 1.2854 | 0.0000 | 1.2750 | 2023.07.31 15:10:49 | 1.2847 | -4.00 | 0.00 | -0.80 | 7.00 |
| 1086200160 | 2023.07.28 17:15:51 | sell | 0.10 | gbpusd | 1.2857 | 0.0000 | 0.0000 | 2023.07.31 15:09:19 | 1.2848 | -4.00 | 0.00 | -0.80 | 9.00 |
| 1086201207 | 2023.07.31 15:22:52 | sell | 0.10 | eurusd | 1.1018 | 1.1050 | 1.0915 | 2023.08.02 01:45:07 | 1.1014 | -4.00 | 0.00 | 0.40 | 4.00 |
| 1086201650 | 2023.08.01 04:09:14 | sell limit | 0.10 | gold | 1960.00 | 0.00 | 0.00 | 2023.08.01 23:59:59 | 1943.93 | deleted [good for day] | |||
| 1086202060 | 2023.08.01 10:07:17 | sell | 0.10 | gbpusd | 1.2820 | 1.2850 | 1.2700 | 2023.08.02 15:24:32 | 1.2712 | -4.00 | 0.00 | -0.80 | 108.00 |
| 1086202064 | 2023.08.01 10:13:29 | sell | 0.10 | gbpusd | 1.2822 | 1.2810 | 1.2720 | 2023.08.02 15:05:06 | 1.2720 | -4.00 | 0.00 | -0.80 | 102.00 |
| 1086202685 | 2023.08.01 20:05:44 | sell | 0.10 | eurcad | 1.4575 | 1.4620 | 1.4400 | 2023.08.01 23:52:11 | 1.4620 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1086202796 | 2023.08.02 02:55:10 | sell | 0.10 | gold | 1949.09 | 1957.00 | 1937.00 | 2023.08.02 16:18:47 | 1937.00 | -4.00 | 0.00 | 0.00 | 120.90 |
| 1086202800 | 2023.08.02 03:03:18 | sell | 0.10 | eurusd | 1.0996 | 1.1030 | 1.0916 | 2023.08.03 07:01:17 | 1.0922 | -4.00 | 0.00 | 0.60 | 74.00 |
| 1086203497 | 2023.08.02 14:00:58 | sell | 0.10 | gold | 1950.98 | 1957.00 | 1935.00 | 2023.08.02 16:29:16 | 1935.52 | -4.00 | 0.00 | 0.00 | 154.60 |
| 1086203889 | 2023.08.02 17:01:09 | sell | 0.10 | eurjpy | 156.65 | 157.15 | 156.06 | 2023.08.03 06:04:17 | 157.15 | -4.00 | 0.00 | -4.20 | -34.79 |
| 1086204332 | 2023.08.03 07:00:59 | buy | 0.10 | eurjpy | 156.99 | 155.50 | 158.00 | 2023.08.08 06:34:37 | 157.51 | -4.00 | 0.00 | 0.60 | 36.27 |
| 1086205095 | 2023.08.03 16:03:56 | sell | 0.10 | eurcad | 1.4590 | 0.0000 | 0.0000 | 2023.08.04 02:48:24 | 1.4618 | -4.00 | 0.00 | -0.60 | -20.97 |
| 1086205181 | 2023.08.03 16:43:59 | sell | 0.10 | gold | 1936.84 | 0.00 | 1925.00 | 2023.08.03 17:05:25 | 1936.27 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086205277 | 2023.08.03 18:02:21 | buy | 0.10 | eurjpy | 155.95 | 155.70 | 159.10 | 2023.08.10 10:24:57 | 158.51 | -4.00 | 0.00 | 1.40 | 178.04 |
| 1086205725 | 2023.08.04 07:38:30 | buy | 0.10 | audusd | 0.6574 | 0.6500 | 0.6620 | 2023.08.04 13:55:27 | 0.6546 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086206086 | 2023.08.04 14:07:29 | sell | 0.10 | gbpusd | 1.2694 | 0.0000 | 1.2624 | 2023.08.11 00:33:11 | 1.2677 | -4.00 | 0.00 | -5.60 | 17.00 |
| 1086206559 | 2023.08.04 17:03:36 | sell | 0.10 | gbpusd | 1.2750 | 0.0000 | 1.2740 | 2023.08.07 03:27:41 | 1.2745 | -4.00 | 0.00 | -0.80 | 5.00 |
| 1086206682 | 2023.08.04 19:59:54 | buy | 0.10 | eurjpy | 156.45 | 155.50 | 158.60 | 2023.08.10 10:24:39 | 158.48 | -4.00 | 0.00 | 1.20 | 141.18 |
| 1086207424 | 2023.08.07 11:59:33 | buy | 0.10 | usdjpy | 142.33 | 141.50 | 145.20 | 2023.08.11 00:27:37 | 144.77 | -4.00 | 0.00 | 1.20 | 168.54 |
| 1086208325 | 2023.08.08 06:50:23 | sell limit | 0.10 | gold | 1943.10 | 0.00 | 0.00 | 2023.08.08 09:42:52 | 1932.39 | cancelled | |||
| 1086208476 | 2023.08.08 09:42:44 | sell | 0.10 | gbpusd | 1.2749 | 0.0000 | 1.2615 | 2023.08.09 19:05:39 | 1.2728 | -4.00 | 0.00 | -0.80 | 21.00 |
| 1086210532 | 2023.08.09 19:35:29 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 1.0930 | 2023.08.11 18:37:41 | 1.0957 | -4.00 | 0.00 | 0.80 | 20.00 |
| 1086211540 | 2023.08.10 16:00:22 | sell | 0.10 | gold | 1922.64 | 1933.00 | 1909.00 | 2023.08.11 00:25:06 | 1913.09 | -4.00 | 0.00 | 0.20 | 95.50 |
| 1086211686 | 2023.08.10 17:20:06 | sell | 0.10 | eurusd | 1.1012 | 0.0000 | 0.0000 | 2023.08.11 18:38:34 | 1.0956 | -4.00 | 0.00 | 0.20 | 56.00 |
| 1086212353 | 2023.08.11 07:00:59 | sell | 0.10 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2023.08.11 18:38:18 | 1.0956 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086212551 | 2023.08.11 08:30:24 | sell | 0.10 | gbpusd | 1.2710 | 0.0000 | 1.2615 | 2023.08.11 19:01:54 | 1.2693 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086213913 | 2023.08.14 11:08:22 | sell | 0.10 | coco | 82.76 | 0.00 | 80.77 | 2023.08.14 15:57:07 | 82.40 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086213915 | 2023.08.14 11:12:10 | sell | 0.10 | eurcad | 1.4721 | 0.0000 | 1.4670 | 2023.08.14 15:01:33 | 1.4677 | -4.00 | 0.00 | 0.00 | 32.69 |
| 1086214372 | 2023.08.14 16:23:24 | buy limit | 0.10 | eurcad | 1.4650 | 0.0000 | 0.0000 | 2023.08.14 22:34:00 | 1.4682 | expiration [2023.08.14 22:34] | |||
| 1086214425 | 2023.08.14 16:55:46 | buy | 0.10 | eurcad | 1.4685 | 1.4655 | 1.4775 | 2023.08.17 05:01:00 | 1.4708 | -4.00 | 0.00 | 1.50 | 16.99 |
| 1086214435 | 2023.08.14 17:02:29 | buy | 0.10 | coco | 82.69 | 0.00 | 82.10 | 2023.08.21 04:33:04 | 82.08 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086214491 | 2023.08.14 18:01:17 | buy | 0.10 | eurcad | 1.4695 | 0.0000 | 0.0000 | 2023.08.15 08:50:17 | 1.4700 | -4.00 | 0.00 | 0.30 | 3.71 |
| 1086215127 | 2023.08.15 11:14:00 | buy | 0.10 | gbpusd | 1.2703 | 1.2630 | 1.2780 | 2023.08.16 10:30:48 | 1.2758 | -4.00 | 0.00 | 0.20 | 55.00 |
| 1086215432 | 2023.08.15 15:16:44 | buy | 0.10 | gold | 1906.16 | 0.00 | 0.00 | 2023.08.15 16:25:44 | 1906.71 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086215562 | 2023.08.15 16:02:51 | buy | 0.10 | eurusd | 1.0942 | 1.0880 | 1.1000 | 2023.08.16 03:05:23 | 1.0901 | -4.00 | 0.00 | -0.60 | -41.00 |
| 1086215690 | 2023.08.15 17:00:48 | buy | 0.10 | nzdusd | 0.5985 | 0.5937 | 0.6055 | 2023.08.16 02:40:33 | 0.5937 | -4.00 | 0.00 | 0.20 | -48.00 |
| 1086216271 | 2023.08.16 11:02:38 | buy | 0.10 | coco | 80.97 | 0.00 | 81.60 | 2023.08.18 19:12:34 | 81.50 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086216762 | 2023.08.16 19:19:36 | buy | 0.10 | coco | 79.70 | 0.00 | 80.50 | 2023.08.17 09:26:26 | 79.70 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086217308 | 2023.08.17 09:44:20 | sell | 0.10 | eurcad | 1.4712 | 0.0000 | 1.4660 | 2023.08.18 02:01:32 | 1.4733 | -4.00 | 0.00 | -0.60 | -15.50 |
| 1086217327 | 2023.08.17 10:02:59 | buy | 0.10 | gbpusd | 1.2734 | 0.0000 | 1.2795 | 2023.08.18 15:17:36 | 1.2729 | -4.00 | 0.00 | 0.20 | -5.00 |
| 1086217346 | 2023.08.17 10:26:31 | sell | 0.10 | eurcad | 1.4710 | 0.0000 | 1.4660 | 2023.08.18 02:02:40 | 1.4731 | -4.00 | 0.00 | -0.60 | -15.50 |
| 1086218576 | 2023.08.18 12:00:44 | buy | 0.10 | gbpusd | 1.2727 | 0.0000 | 1.2830 | 2023.08.18 15:15:33 | 1.2727 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086218581 | 2023.08.18 12:09:03 | buy | 0.10 | coco | 80.29 | 7.00 | 81.50 | 2023.08.18 14:25:34 | 79.93 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086218834 | 2023.08.18 15:45:26 | buy | 0.10 | gold | 1894.24 | 0.00 | 1901.00 | 2023.08.22 09:27:23 | 1900.62 | -4.00 | 0.00 | -2.40 | 63.80 |
| 1086218886 | 2023.08.18 16:10:09 | buy | 0.10 | gbpusd | 1.2739 | 1.2600 | 1.2815 | 2023.08.22 09:42:12 | 1.2793 | -4.00 | 0.00 | 0.40 | 54.00 |
| 1086219044 | 2023.08.18 19:15:14 | buy | 0.10 | gold | 1890.09 | 0.00 | 1905.00 | 2023.08.22 09:28:14 | 1900.62 | -4.00 | 0.00 | -2.40 | 105.30 |
| 1086219321 | 2023.08.21 04:58:37 | sell | 0.10 | usdjpy | 145.35 | 0.00 | 145.15 | 2023.08.23 10:13:24 | 145.34 | -4.00 | 0.00 | -1.60 | 0.69 |
| 1086220299 | 2023.08.21 18:30:06 | sell | 0.10 | usdjpy | 146.16 | 0.00 | 145.60 | 2023.08.22 09:23:25 | 145.82 | -4.00 | 0.00 | -0.80 | 23.32 |
| 1086221038 | 2023.08.22 11:01:26 | sell | 0.10 | gbpusd | 1.2780 | 0.0000 | 1.2730 | 2023.08.22 15:02:20 | 1.2741 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086221158 | 2023.08.22 13:00:52 | sell | 0.10 | gold | 1901.81 | 0.00 | 1894.00 | 2023.08.22 15:01:42 | 1896.16 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1086221456 | 2023.08.22 16:01:25 | buy | 0.10 | coco | 80.16 | 0.00 | 80.00 | 2023.08.25 09:00:03 | 79.39 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086221565 | 2023.08.22 17:00:10 | sell | 0.10 | usdjpy | 145.86 | 0.00 | 0.00 | 2023.08.23 10:13:31 | 145.34 | -4.00 | 0.00 | -0.80 | 35.78 |
| 1086222344 | 2023.08.23 12:39:14 | sell | 0.10 | hsi | 17816 | 18000 | 17500 | 2023.08.23 14:18:39 | 17810 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086222732 | 2023.08.23 15:54:23 | buy | 0.10 | gbpusd | 1.2663 | 0.0000 | 1.2725 | 2023.08.23 17:51:21 | 1.2711 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086222844 | 2023.08.23 16:42:29 | buy | 0.10 | eurcad | 1.4710 | 1.4600 | 1.4860 | 2023.08.25 06:15:26 | 1.4658 | -4.00 | 0.00 | 1.20 | -38.25 |
| 1086222911 | 2023.08.23 17:14:51 | buy | 0.10 | coco | 79.08 | 79.15 | 79.75 | 2023.08.25 08:59:04 | 79.35 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086223947 | 2023.08.24 16:00:05 | sell | 0.10 | usdjpy | 145.70 | 0.00 | 145.40 | 2023.08.31 15:54:47 | 146.17 | -4.00 | 0.00 | -5.60 | -32.15 |
| 1086223955 | 2023.08.24 16:02:28 | buy | 0.10 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2023.08.24 16:42:45 | 1.0846 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086224106 | 2023.08.24 17:04:50 | sell | 0.10 | usdjpy | 145.58 | 0.00 | 145.36 | 2023.08.31 15:57:50 | 146.15 | -4.00 | 0.00 | -5.60 | -39.00 |
| 1086224620 | 2023.08.25 09:01:57 | sell | 0.10 | eurjpy | 157.45 | 0.00 | 156.80 | 2023.08.31 13:31:52 | 158.53 | -4.00 | 0.00 | -8.40 | -74.01 |
| 1086224679 | 2023.08.25 10:05:05 | buy | 0.10 | gold | 1914.55 | 1916.00 | 1934.99 | 2023.08.29 17:15:00 | 1934.99 | -4.00 | 0.00 | -2.40 | 204.40 |
| 1086224702 | 2023.08.25 10:34:33 | buy | 0.10 | gold | 1914.07 | 0.00 | 1934.00 | 2023.08.28 17:42:17 | 1924.78 | -4.00 | 0.00 | -1.20 | 107.10 |
| 1086227302 | 2023.08.29 14:02:40 | buy | 0.10 | silver | 24.243 | 0.000 | 24.610 | 2023.08.29 16:01:15 | 24.473 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1086227685 | 2023.08.29 16:40:29 | buy | 0.10 | coco | 80.12 | 79.00 | 83.20 | 2023.08.31 15:11:58 | 82.83 | -4.00 | 0.00 | 0.00 | 271.00 |
| 1086229064 | 2023.08.30 18:45:05 | buy | 0.10 | coco | 81.29 | 0.00 | 0.00 | 2023.08.30 18:52:18 | 81.35 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086229072 | 2023.08.30 19:02:06 | buy | 0.10 | coco | 81.27 | 0.00 | 82.50 | 2023.08.31 13:16:20 | 82.26 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086229900 | 2023.08.31 16:00:31 | buy | 0.10 | usdjpy | 146.14 | 145.60 | 146.75 | 2023.08.31 16:58:16 | 145.60 | -4.00 | 0.00 | 0.00 | -37.09 |
| 1086229906 | 2023.08.31 16:02:59 | sell | 0.10 | gbpusd | 1.2672 | 0.0000 | 1.2590 | 2023.09.01 04:52:52 | 1.2666 | -4.00 | 0.00 | -0.80 | 6.00 |
| 1086230010 | 2023.08.31 17:05:32 | sell | 0.10 | gold | 1943.13 | 1948.20 | 1934.00 | 2023.08.31 19:08:01 | 1941.51 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1086231114 | 2023.09.01 15:59:49 | sell | 0.10 | gbpusd | 1.2670 | 0.0000 | 1.2620 | 2023.09.01 16:26:59 | 1.2629 | -4.00 | 0.00 | 0.00 | 41.00 |
| -22 620.00 | 0.00 | -8 935.30 | 283 379.83 | ||||||||||
| Closed P/L: | 251 824.53 | ||||||||||||
| 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: | -245 124.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 251 824.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 700.53 | Equity: | 6 700.53 | Free Margin: | 6 700.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 123 454.40 | Gross Loss: | 871 629.87 | Total Net Profit: | 251 824.53 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 279.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 320 570.05 (48.47%) | Relative Drawdown: | 48.47% (320 570.05) | ||||||||
| Total Trades: | 902 | Short Positions (won %): | 510 (53.14%) | Long Positions (won %): | 392 (57.65%) | ||||||||
| Profit Trades (% of total): | 497 (55.10%) | Loss trades (% of total): | 405 (44.90%) | ||||||||||
| Largest | profit trade: | 179 040.00 | loss trade: | -229 800.00 | |||||||||
| Average | profit trade: | 2 260.47 | loss trade: | -2 152.17 | |||||||||
| Maximum | consecutive wins ($): | 21 (4 966.00) | consecutive losses ($): | 16 (-3 331.50) | |||||||||
| Maximal | consecutive profit (count): | 408 000.00 (6) | consecutive loss (count): | -239 370.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||