Account: 880822166 |
Name: Shanshan Zhang【張山山】 |
Currency: USD |
Leverage: 1:100 |
2024 October 11, 23:50 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086220919 | 2023.08.22 09:32:19 | balance | Deposit | 80 000.00 |
1086220920 | 2023.08.22 09:32:26 | credit | Credit In, value date: 2023.08.22 | 1 000.00 |
1086220921 | 2023.08.22 09:32:30 | buy | 1.00 | gold | 1900.51 | 0.00 | 0.00 | 2023.08.29 08:58:36 | 1922.88 | -40.00 | 0.00 | -84.00 | 2 237.00 |
1086220923 | 2023.08.22 09:32:34 | buy | 2.00 | coco | 80.08 | 0.00 | 0.00 | 2023.09.11 07:51:58 | 87.10 | -80.00 | 0.00 | 0.00 | 14 040.00 |
1086220924 | 2023.08.22 09:32:38 | buy | 1.00 | s&p500 | 4409.24 | 0.00 | 0.00 | 2023.09.22 00:16:57 | 4331.72 | -40.00 | 0.00 | 0.00 | -7 752.00 |
1086226988 | 2023.08.29 08:58:40 | buy | 1.00 | hsi | 18510 | 0 | 0 | 2023.08.30 10:02:05 | 18469 | -40.00 | 0.00 | 0.00 | -410.00 |
1086237628 | 2023.09.11 07:52:04 | buy | 3.00 | coco | 87.20 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.63 | -120.00 | 0.00 | 0.00 | 13 290.00 |
1086254017 | 2023.09.28 03:33:00 | sell | 3.00 | gold | 1873.45 | 0.00 | 0.00 | 2023.10.20 17:45:17 | 1996.31 | -120.00 | 0.00 | 132.00 | -36 858.00 |
1086275478 | 2023.10.20 17:45:21 | buy | 8.00 | gold | 1996.25 | 0.00 | 0.00 | 2023.11.10 17:03:10 | 1940.73 | -320.00 | 0.00 | -2 016.00 | -44 416.00 |
1086286988 | 2023.11.02 03:46:21 | buy | 3.00 | hsi | 17418 | 0 | 0 | 2023.11.13 04:39:04 | 17222 | -120.00 | 0.00 | 0.00 | -5 880.00 |
1086296206 | 2023.11.13 04:39:14 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1086296208 | 2023.11.13 04:39:23 | balance | 更改交易帳戶類型手續費 | -5.00 |
1086296211 | 2023.11.13 04:39:37 | balance | Withdrawal | -6 398.00 |
1086296212 | 2023.11.13 04:39:49 | credit | Credit Out, value date: 2023.11.13 | -1 000.00 |
1086296214 | 2023.11.13 04:45:42 | sell | 0.10 | coco | 76.53 | 76.93 | 70.99 | 2023.11.13 11:01:14 | 76.93 | -4.00 | 0.00 | 0.00 | -40.00 |
1086296841 | 2023.11.13 14:43:59 | buy | 0.10 | usdchf | 0.9046 | 0.8999 | 0.9192 | 2023.11.14 15:30:02 | 0.8999 | -4.00 | 0.00 | 0.30 | -52.23 |
1086297279 | 2023.11.14 00:59:00 | sell | 0.20 | nzdusd | 0.5874 | 0.5920 | 0.5767 | 2023.11.14 15:32:06 | 0.5920 | -8.00 | 0.00 | 0.00 | -92.00 |
1086298234 | 2023.11.14 16:04:19 | buy | 0.20 | chfjpy | 168.74 | 169.57 | 174.45 | 2023.11.15 10:19:46 | 169.72 | -8.00 | 0.00 | -1.20 | 130.09 |
1086299177 | 2023.11.15 10:20:15 | buy | 0.10 | chfjpy | 169.82 | 170.17 | 0.00 | 2023.11.16 03:31:12 | 170.17 | -4.00 | 0.00 | -1.80 | 23.16 |
1086299179 | 2023.11.15 10:23:44 | buy | 0.10 | nzdjpy | 91.00 | 89.11 | 0.00 | 2023.11.15 15:47:03 | 90.74 | -4.00 | 0.00 | 0.00 | -17.24 |
1086300273 | 2023.11.16 04:37:59 | sell | 0.10 | coco | 75.89 | 78.17 | 0.00 | 2023.11.16 16:31:25 | 74.69 | -4.00 | 0.00 | 0.00 | 120.00 |
1086300300 | 2023.11.16 04:49:43 | buy | 0.10 | eurgbp | 0.8750 | 0.8714 | 0.0000 | 2023.11.16 16:34:58 | 0.8745 | -4.00 | 0.00 | 0.00 | -6.22 |
1086301204 | 2023.11.16 16:46:02 | buy | 0.10 | gold | 1980.50 | 1955.09 | 0.00 | 2023.11.16 16:50:13 | 1980.93 | -4.00 | 0.00 | 0.00 | 4.30 |
1086302697 | 2023.11.17 17:36:44 | buy | 0.10 | eurgbp | 0.8763 | 0.8724 | 0.0000 | 2023.11.20 06:31:49 | 0.8746 | -4.00 | 0.00 | -1.30 | -21.23 |
1086303296 | 2023.11.20 06:13:07 | sell | 0.10 | eurgbp | 0.8746 | 0.8772 | 0.8732 | 2023.11.20 06:15:48 | 0.8752 | -4.00 | 0.00 | 0.00 | -7.50 |
1086303297 | 2023.11.20 06:13:56 | sell | 0.10 | usdchf | 0.8833 | 0.8876 | 0.8613 | 2023.11.27 16:15:21 | 0.8812 | -4.00 | 0.00 | -5.60 | 23.83 |
1086303814 | 2023.11.20 14:44:23 | sell | 0.10 | nzdjpy | 89.29 | 90.11 | 87.64 | 2023.11.22 20:08:56 | 90.11 | -4.00 | 0.00 | -1.30 | -54.80 |
1086305720 | 2023.11.22 01:29:36 | sell | 0.10 | usdchf | 0.8832 | 0.8903 | 0.8616 | 2023.11.27 16:15:24 | 0.8812 | -4.00 | 0.00 | -4.00 | 22.70 |
1086306213 | 2023.11.22 08:59:15 | buy | 0.10 | gold | 2001.41 | 1995.17 | 2068.21 | 2023.11.22 17:09:37 | 1995.17 | -4.00 | 0.00 | 0.00 | -62.40 |
1086307422 | 2023.11.23 03:43:37 | sell | 0.10 | usdchf | 0.8833 | 0.8828 | 0.8612 | 2023.11.27 16:15:26 | 0.8812 | -4.00 | 0.00 | -1.60 | 23.83 |
1086309928 | 2023.11.27 05:23:50 | sell | 0.10 | gold | 2008.68 | 0.00 | 0.00 | 2023.11.27 05:24:18 | 2008.98 | -4.00 | 0.00 | 0.00 | -3.00 |
1086309931 | 2023.11.27 05:24:27 | sell | 0.10 | coco | 74.77 | 75.74 | 63.04 | 2023.11.27 17:17:52 | 75.62 | -4.00 | 0.00 | 0.00 | -85.00 |
1086310831 | 2023.11.27 17:18:14 | buy | 0.20 | coco | 75.70 | 74.70 | 86.73 | 2023.11.27 19:50:01 | 74.70 | -8.00 | 0.00 | 0.00 | -200.00 |
1086310998 | 2023.11.28 01:02:47 | sell | 0.20 | usdchf | 0.8801 | 0.8745 | 0.8059 | 2023.11.30 10:39:46 | 0.8745 | -8.00 | 0.00 | -6.40 | 128.07 |
1086311374 | 2023.11.28 06:35:19 | sell | 0.20 | coco | 74.96 | 77.11 | 63.68 | 2023.11.29 08:40:38 | 76.79 | -8.00 | 0.00 | 0.00 | -366.00 |
1086313031 | 2023.11.29 08:42:04 | buy | 0.20 | coco | 76.78 | 77.23 | 91.48 | 2023.11.29 15:30:31 | 77.52 | -8.00 | 0.00 | 0.00 | 148.00 |
1086314344 | 2023.11.30 05:44:03 | buy | 0.10 | usdjpy | 147.12 | 146.83 | 150.11 | 2023.11.30 05:45:35 | 147.11 | -4.00 | 0.00 | 0.00 | -0.68 |
1086314345 | 2023.11.30 05:45:07 | buy | 0.10 | nzdjpy | 90.94 | 90.60 | 95.51 | 2023.11.30 10:37:15 | 90.60 | -4.00 | 0.00 | 0.00 | -23.14 |
1086314485 | 2023.11.30 08:37:20 | buy | 0.10 | nzdusd | 0.6180 | 0.6156 | 0.6203 | 2023.11.30 10:50:08 | 0.6156 | -4.00 | 0.00 | 0.00 | -24.00 |
1086315168 | 2023.11.30 16:03:15 | buy | 0.10 | nzdjpy | 90.99 | 91.05 | 92.94 | 2023.12.01 16:09:29 | 91.23 | -4.00 | 0.00 | 0.35 | 16.20 |
1086316001 | 2023.12.01 05:50:25 | buy | 0.10 | chfjpy | 169.38 | 168.92 | 172.89 | 2023.12.01 16:49:07 | 168.92 | -4.00 | 0.00 | 0.00 | -31.06 |
1086316132 | 2023.12.01 08:18:43 | buy | 0.10 | gold | 2042.34 | 2038.22 | 2086.89 | 2023.12.01 13:39:24 | 2038.22 | -4.00 | 0.00 | 0.00 | -41.20 |
1086316890 | 2023.12.01 17:04:04 | buy | 0.10 | gold | 2048.55 | 2070.97 | 2108.06 | 2023.12.04 01:21:52 | 2108.06 | -4.00 | 0.00 | -1.20 | 595.10 |
1086317700 | 2023.12.04 05:04:30 | sell | 0.10 | coco | 73.72 | 75.01 | 66.60 | 2023.12.05 10:39:44 | 73.83 | -4.00 | 0.00 | 0.00 | -11.00 |
1086319949 | 2023.12.05 13:38:30 | sell | 0.20 | coco | 73.05 | 75.15 | 62.59 | 2023.12.05 17:01:33 | 74.05 | -8.00 | 0.00 | 0.00 | -200.00 |
1086320349 | 2023.12.05 17:05:33 | buy | 0.10 | coco | 74.02 | 73.08 | 79.39 | 2023.12.05 19:15:40 | 73.08 | -4.00 | 0.00 | 0.00 | -94.00 |
1086320613 | 2023.12.06 01:49:26 | sell | 0.10 | coco | 72.13 | 69.93 | 60.99 | 2023.12.07 01:36:31 | 69.56 | -4.00 | 0.00 | 0.00 | 257.00 |
1086322449 | 2023.12.07 04:22:40 | sell | 0.10 | audcad | 0.8896 | 0.8927 | 0.8869 | 2023.12.07 05:34:10 | 0.8889 | -4.00 | 0.00 | 0.00 | 5.15 |
1086322793 | 2023.12.07 10:13:42 | buy | 0.10 | gold | 2031.75 | 2029.74 | 2094.15 | 2023.12.07 16:12:14 | 2034.50 | -4.00 | 0.00 | 0.00 | 27.50 |
1086323928 | 2023.12.08 05:27:14 | buy | 0.10 | gold | 2034.24 | 2025.02 | 2081.53 | 2023.12.08 15:30:02 | 2025.02 | -4.00 | 0.00 | 0.00 | -92.20 |
1086324583 | 2023.12.08 15:54:45 | sell | 0.10 | eurgbp | 0.8565 | 0.8610 | 0.8271 | 2023.12.11 04:00:21 | 0.8585 | -4.00 | 0.00 | 0.30 | -25.10 |
1086325243 | 2023.12.11 04:00:38 | sell | 0.10 | gold | 2001.45 | 2000.68 | 1886.10 | 2023.12.11 05:04:15 | 1998.87 | -4.00 | 0.00 | 0.00 | 25.80 |
1086325407 | 2023.12.11 05:33:51 | sell | 0.10 | gold | 1997.17 | 1994.79 | 1858.54 | 2023.12.11 15:52:05 | 1991.35 | -4.00 | 0.00 | 0.00 | 58.20 |
1086326213 | 2023.12.11 16:32:57 | sell | 0.10 | gold | 1988.51 | 2015.44 | 1890.51 | 2023.12.12 01:01:12 | 1982.32 | -4.00 | 0.00 | 0.20 | 61.90 |
1086327139 | 2023.12.12 10:25:30 | buy | 0.10 | s&p500 | 4630.11 | 4592.89 | 4695.65 | 2023.12.12 15:30:57 | 4638.05 | -4.00 | 0.00 | 0.00 | 79.40 |
1086328000 | 2023.12.13 02:02:10 | buy | 0.10 | s&p500 | 4651.99 | 4622.19 | 4701.72 | 2023.12.13 08:49:58 | 4648.92 | -4.00 | 0.00 | 0.00 | -30.70 |
1086328239 | 2023.12.13 04:30:57 | sell | 0.10 | gold | 1977.93 | 1984.88 | 1962.21 | 2023.12.13 08:38:43 | 1975.16 | -4.00 | 0.00 | 0.00 | 27.70 |
1086328311 | 2023.12.13 05:33:54 | sell | 0.10 | coco | 68.46 | 70.59 | 62.01 | 2023.12.13 09:06:25 | 68.18 | -4.00 | 0.00 | 0.00 | 28.00 |
1086328620 | 2023.12.13 10:06:36 | sell | 0.10 | coco | 67.93 | 75.39 | 60.82 | 2023.12.14 15:38:35 | 71.25 | -4.00 | 0.00 | 0.00 | -332.00 |
1086330246 | 2023.12.14 10:36:56 | buy | 0.20 | gold | 2040.21 | 2027.71 | 2094.82 | 2023.12.14 15:30:49 | 2027.71 | -8.00 | 0.00 | 0.00 | -250.00 |
1086330663 | 2023.12.14 15:38:51 | buy | 0.20 | coco | 71.22 | 71.56 | 77.02 | 2023.12.14 16:53:31 | 71.76 | -8.00 | 0.00 | 0.00 | 108.00 |
1086330702 | 2023.12.14 15:54:06 | buy | 0.20 | gold | 2036.58 | 2001.05 | 2187.28 | 2023.12.14 16:58:48 | 2042.38 | -8.00 | 0.00 | 0.00 | 116.00 |
1086330949 | 2023.12.14 17:00:19 | buy | 0.10 | coco | 72.01 | 71.36 | 77.82 | 2023.12.15 11:36:05 | 71.74 | -4.00 | 0.00 | 0.00 | -27.00 |
1086330997 | 2023.12.14 17:14:25 | buy | 0.10 | gold | 2047.01 | 2031.42 | 2222.68 | 2023.12.15 16:37:03 | 2031.42 | -4.00 | 0.00 | -1.20 | -155.90 |
1086332549 | 2023.12.15 17:17:27 | sell | 0.20 | chfjpy | 163.07 | 164.22 | 144.69 | 2023.12.18 10:02:54 | 164.00 | -8.00 | 0.00 | 0.50 | -130.60 |
1086333097 | 2023.12.18 05:29:31 | sell | 0.10 | china300 | 3331.3 | 0.0 | 0.0 | 2023.12.19 04:58:12 | 3341.5 | -4.00 | 0.00 | 0.00 | -20.40 |
1086333149 | 2023.12.18 06:55:33 | buy | 0.10 | s&p500 | 4737.84 | 4743.01 | 4953.79 | 2023.12.19 08:45:59 | 4748.03 | -4.00 | 0.00 | 0.00 | 101.90 |
1086333327 | 2023.12.18 10:05:15 | buy | 0.20 | chfjpy | 164.02 | 164.34 | 170.46 | 2023.12.18 16:33:16 | 164.66 | -8.00 | 0.00 | 0.00 | 89.55 |
1086334284 | 2023.12.19 05:19:07 | sell | 0.20 | usdchf | 0.8664 | 0.8711 | 0.8505 | 2023.12.19 15:38:30 | 0.8642 | -8.00 | 0.00 | 0.00 | 50.91 |
1086334340 | 2023.12.19 06:29:03 | buy | 0.10 | audcad | 0.9008 | 0.8993 | 0.9121 | 2023.12.20 00:41:49 | 0.9015 | -4.00 | 0.00 | 0.25 | 5.24 |
1086335008 | 2023.12.19 15:54:38 | buy | 0.10 | s&p500 | 4760.25 | 4774.39 | 4960.35 | 2023.12.20 10:02:26 | 4774.39 | -4.00 | 0.00 | 0.00 | 141.40 |
1086335749 | 2023.12.20 08:20:09 | sell | 0.20 | eurchf | 0.9439 | 0.9500 | 0.0000 | 2023.12.21 10:27:09 | 0.9449 | -8.00 | 0.00 | -4.80 | -23.17 |
1086335799 | 2023.12.20 08:56:57 | sell | 0.10 | gbpchf | 1.0947 | 1.0944 | 1.0224 | 2023.12.20 14:33:51 | 1.0944 | -4.00 | 0.00 | 0.00 | 3.47 |
1086336470 | 2023.12.20 17:07:17 | sell | 0.10 | usdcad | 1.3325 | 1.3358 | 0.0000 | 2023.12.20 22:08:19 | 1.3358 | -4.00 | 0.00 | 0.00 | -24.70 |
1086336958 | 2023.12.21 04:59:05 | sell | 0.10 | gbpchf | 1.0887 | 1.0963 | 0.9834 | 2023.12.21 15:56:47 | 1.0882 | -4.00 | 0.00 | 0.00 | 5.83 |
1086337049 | 2023.12.21 07:12:39 | sell | 0.10 | usdjpy | 142.86 | 143.48 | 138.37 | 2023.12.21 14:31:09 | 142.75 | -4.00 | 0.00 | 0.00 | 7.71 |
1086337259 | 2023.12.21 11:03:48 | sell | 0.10 | eurchf | 0.9434 | 0.9544 | 0.7686 | 2023.12.22 11:04:02 | 0.9428 | -4.00 | 0.00 | -0.80 | 7.00 |
1086337456 | 2023.12.21 14:32:57 | sell | 0.10 | usdchf | 0.8585 | 0.8733 | 0.7788 | 2023.12.22 14:55:38 | 0.8549 | -4.00 | 0.00 | -0.80 | 42.11 |
1086338359 | 2023.12.22 05:23:49 | buy | 0.10 | coco | 74.79 | 74.27 | 87.33 | 2023.12.22 16:03:09 | 74.46 | -4.00 | 0.00 | 0.00 | -33.00 |
1086338608 | 2023.12.22 09:04:51 | buy | 0.10 | gbpusd | 1.2704 | 1.2664 | 1.3033 | 2023.12.22 14:56:22 | 1.2711 | -4.00 | 0.00 | 0.00 | 7.00 |
1086339090 | 2023.12.22 15:37:06 | buy | 0.10 | s&p500 | 4762.15 | 4765.73 | 4960.74 | 2023.12.22 17:02:50 | 4774.46 | -4.00 | 0.00 | 0.00 | 123.10 |
1086339308 | 2023.12.22 17:32:54 | buy | 0.10 | s&p500 | 4779.39 | 4762.33 | 4954.09 | 2023.12.22 17:42:38 | 4774.96 | -4.00 | 0.00 | 0.00 | -44.30 |
1086339479 | 2023.12.25 02:59:21 | balance | Deposit | 365.00 |
1086339877 | 2023.12.26 08:15:17 | sell | 0.10 | usdchf | 0.8546 | 0.8579 | 0.0000 | 2023.12.27 00:41:06 | 0.8539 | -4.00 | 0.00 | -0.80 | 8.20 |
1086340905 | 2023.12.27 06:30:22 | sell | 0.10 | usdchf | 0.8532 | 0.8580 | 0.0000 | 2023.12.27 16:27:12 | 0.8515 | -4.00 | 0.00 | 0.00 | 19.96 |
1086340907 | 2023.12.27 06:38:41 | buy | 0.10 | gbpusd | 1.2731 | 1.2718 | 1.3074 | 2023.12.27 16:15:41 | 1.2744 | -4.00 | 0.00 | 0.00 | 13.00 |
1086341103 | 2023.12.27 10:07:15 | buy | 0.10 | gold | 2067.44 | 2053.98 | 2136.83 | 2023.12.27 16:26:41 | 2068.26 | -4.00 | 0.00 | 0.00 | 8.20 |
1086341654 | 2023.12.27 16:36:41 | buy | 0.10 | gold | 2071.68 | 2085.07 | 2138.12 | 2023.12.28 05:20:11 | 2086.63 | -4.00 | 0.00 | -3.60 | 149.50 |
1086342440 | 2023.12.28 09:13:58 | sell | 0.10 | usdchf | 0.8392 | 0.8390 | 0.0000 | 2023.12.28 15:44:15 | 0.8375 | -4.00 | 0.00 | 0.00 | 20.30 |
1086345357 | 2024.01.02 06:39:17 | sell | 0.10 | gbpaud | 1.8642 | 1.8714 | 1.8510 | 2024.01.02 08:32:44 | 1.8636 | -4.00 | 0.00 | 0.00 | 4.10 |
1086345637 | 2024.01.02 10:19:10 | buy | 0.10 | gold | 2073.95 | 2065.59 | 2121.23 | 2024.01.02 14:20:09 | 2065.59 | -4.00 | 0.00 | 0.00 | -83.60 |
1086345671 | 2024.01.02 10:31:32 | buy | 0.10 | s&p500 | 4781.95 | 4768.50 | 4952.42 | 2024.01.02 12:12:42 | 4768.50 | -4.00 | 0.00 | 0.00 | -134.50 |
1086346216 | 2024.01.02 15:35:16 | buy | 0.20 | s&p500 | 4740.05 | 4731.59 | 4831.43 | 2024.01.02 16:04:52 | 4731.59 | -8.00 | 0.00 | 0.00 | -169.20 |
1086346271 | 2024.01.02 16:08:16 | buy | 0.20 | s&p500 | 4737.85 | 4738.16 | 4842.03 | 2024.01.02 16:38:16 | 4738.16 | -8.00 | 0.00 | 0.00 | 6.20 |
1086346346 | 2024.01.02 16:40:27 | sell | 0.10 | s&p500 | 4734.95 | 4754.00 | 4456.32 | 2024.01.03 08:26:30 | 4743.05 | -4.00 | 0.00 | 0.00 | -81.00 |
1086347042 | 2024.01.03 05:25:44 | sell | 0.20 | coco | 70.40 | 74.12 | 51.04 | 2024.01.05 16:05:12 | 73.79 | -8.00 | 0.00 | 0.00 | -678.00 |
1086351500 | 2024.01.05 16:10:40 | buy | 0.10 | chfjpy | 170.73 | 166.49 | 179.56 | 2024.01.08 07:40:36 | 169.48 | -4.00 | 0.00 | -0.60 | -86.55 |
1086354200 | 2024.01.09 08:15:14 | sell | 0.10 | coco | 70.60 | 72.09 | 64.08 | 2024.01.09 17:26:15 | 71.89 | -4.00 | 0.00 | 0.00 | -129.00 |
1086354770 | 2024.01.09 15:25:04 | sell | 0.30 | hsi | 16102 | 16209 | 15200 | 2024.01.09 16:42:37 | 16087 | -12.00 | 0.00 | 0.00 | 45.00 |
1086355129 | 2024.01.09 17:55:56 | buy | 0.10 | usdchf | 0.8524 | 0.8447 | 0.8716 | 2024.01.10 01:07:56 | 0.8521 | -4.00 | 0.00 | 0.30 | -3.52 |
1086355758 | 2024.01.10 07:25:04 | sell | 0.10 | hsi | 16088 | 0 | 0 | 2024.01.11 05:13:10 | 16328 | -4.00 | 0.00 | 0.00 | -240.00 |
1086357170 | 2024.01.11 05:18:25 | buy | 0.10 | gbpusd | 1.2770 | 0.0000 | 1.3982 | 2024.01.11 17:10:20 | 1.2699 | -4.00 | 0.00 | 0.00 | -71.00 |
1086368799 | 2024.01.22 05:33:50 | balance | Deposit | 1 503.00 |
1086369189 | 2024.01.22 10:11:03 | sell | 0.10 | dax | 16689.0 | 0.0 | 0.0 | 2024.01.22 10:35:49 | 16677.0 | -4.00 | 0.00 | 0.00 | 24.00 |
1086370923 | 2024.01.23 10:16:03 | sell | 0.10 | dax | 16720.0 | 0.0 | 0.0 | 2024.01.23 10:25:00 | 16700.0 | -4.00 | 0.00 | 0.00 | 40.00 |
1086372249 | 2024.01.24 09:56:02 | sell | 0.10 | dax | 16770.6 | 0.0 | 0.0 | 2024.01.24 18:06:52 | 16892.7 | -4.00 | 0.00 | 0.00 | -244.20 |
1086372302 | 2024.01.24 10:25:03 | sell | 0.10 | dax | 16798.7 | 0.0 | 0.0 | 2024.01.24 11:11:42 | 16783.7 | -4.00 | 0.00 | 0.00 | 30.00 |
1086374454 | 2024.01.25 16:45:58 | sell | 0.10 | dax | 16871.6 | 0.0 | 0.0 | 2024.01.25 17:18:40 | 16910.6 | -4.00 | 0.00 | 0.00 | -78.00 |
1086375706 | 2024.01.26 17:01:29 | sell | 0.10 | gold | 2018.06 | 0.00 | 0.00 | 2024.01.26 17:30:51 | 2017.56 | -4.00 | 0.00 | 0.00 | 5.00 |
1086378528 | 2024.01.30 17:15:07 | sell | 0.10 | gold | 2034.11 | 0.00 | 0.00 | 2024.01.30 17:17:46 | 2033.25 | -4.00 | 0.00 | 0.00 | 8.60 |
1086378569 | 2024.01.30 17:22:44 | sell | 0.10 | gold | 2030.13 | 0.00 | 0.00 | 2024.01.30 17:26:38 | 2029.85 | -4.00 | 0.00 | 0.00 | 2.80 |
1086380584 | 2024.01.31 21:03:18 | sell | 0.20 | gold | 2041.01 | 0.00 | 0.00 | 2024.01.31 21:11:40 | 2045.21 | -8.00 | 0.00 | 0.00 | -84.00 |
1086381362 | 2024.02.01 09:53:08 | buy | 0.10 | dax | 16821.6 | 0.0 | 0.0 | 2024.02.01 09:58:34 | 16837.1 | -4.00 | 0.00 | 0.00 | 31.00 |
1086381832 | 2024.02.01 15:40:38 | buy | 0.20 | gold | 2041.71 | 0.00 | 0.00 | 2024.02.01 16:03:53 | 2042.42 | -8.00 | 0.00 | 0.00 | 14.20 |
1086381959 | 2024.02.01 16:16:51 | buy | 0.10 | gold | 2047.21 | 0.00 | 0.00 | 2024.02.01 16:31:15 | 2047.79 | -4.00 | 0.00 | 0.00 | 5.80 |
1086383444 | 2024.02.02 15:30:24 | sell | 0.20 | gold | 2042.04 | 0.00 | 0.00 | 2024.02.02 15:34:11 | 2041.05 | -8.00 | 0.00 | 0.00 | 19.80 |
1086383551 | 2024.02.02 15:40:35 | sell | 0.10 | gold | 2033.77 | 0.00 | 0.00 | 2024.02.02 15:51:44 | 2032.74 | -4.00 | 0.00 | 0.00 | 10.30 |
1086383631 | 2024.02.02 15:50:25 | sell | 0.10 | gold | 2032.41 | 0.00 | 0.00 | 2024.02.02 15:57:31 | 2031.01 | -4.00 | 0.00 | 0.00 | 14.00 |
1086383718 | 2024.02.02 16:03:26 | sell | 0.10 | gold | 2027.74 | 0.00 | 0.00 | 2024.02.02 16:29:51 | 2030.89 | -4.00 | 0.00 | 0.00 | -31.50 |
1086385639 | 2024.02.05 16:02:49 | buy | 0.10 | dax | 16899.0 | 0.0 | 0.0 | 2024.02.05 16:30:43 | 16915.0 | -4.00 | 0.00 | 0.00 | 32.00 |
1086385781 | 2024.02.05 16:56:13 | buy | 0.10 | dax | 16937.0 | 0.0 | 0.0 | 2024.02.05 17:13:06 | 16888.0 | -4.00 | 0.00 | 0.00 | -98.00 |
1086385841 | 2024.02.05 17:18:28 | sell | 0.10 | dax | 16869.0 | 0.0 | 0.0 | 2024.02.05 17:27:32 | 16887.0 | -4.00 | 0.00 | 0.00 | -36.00 |
1086387312 | 2024.02.06 16:56:02 | sell | 0.10 | dax | 16990.0 | 0.0 | 0.0 | 2024.02.06 17:27:24 | 17022.0 | -4.00 | 0.00 | 0.00 | -64.00 |
1086392366 | 2024.02.13 09:33:35 | buy | 0.10 | dax | 16996.2 | 0.0 | 0.0 | 2024.02.13 10:12:03 | 16985.4 | -4.00 | 0.00 | 0.00 | -21.60 |
1086392408 | 2024.02.13 10:15:14 | sell | 0.10 | dax | 16972.8 | 0.0 | 0.0 | 2024.02.13 10:23:40 | 16964.7 | -4.00 | 0.00 | 0.00 | 16.20 |
1086393787 | 2024.02.14 14:03:27 | buy | 0.10 | dax | 16950.8 | 0.0 | 0.0 | 2024.02.14 14:11:22 | 16954.1 | -4.00 | 0.00 | 0.00 | 6.60 |
1086394591 | 2024.02.15 10:53:14 | sell | 0.10 | dax | 17046.8 | 0.0 | 0.0 | 2024.02.15 11:05:12 | 17047.3 | -4.00 | 0.00 | 0.00 | -1.00 |
1086394849 | 2024.02.15 15:45:14 | buy | 0.10 | gold | 2003.98 | 0.00 | 0.00 | 2024.02.15 16:13:14 | 2002.49 | -4.00 | 0.00 | 0.00 | -14.90 |
1086395495 | 2024.02.16 09:57:42 | buy | 0.10 | dax | 17146.1 | 0.0 | 0.0 | 2024.02.16 10:37:34 | 17149.2 | -4.00 | 0.00 | 0.00 | 6.20 |
1086398015 | 2024.02.20 10:00:07 | sell | 0.10 | dax | 17052.3 | 0.0 | 0.0 | 2024.02.20 10:10:05 | 17074.0 | -4.00 | 0.00 | 0.00 | -43.40 |
1086398042 | 2024.02.20 10:25:10 | sell | 0.10 | dax | 17030.6 | 0.0 | 0.0 | 2024.02.20 12:04:03 | 17064.0 | -4.00 | 0.00 | 0.00 | -66.80 |
1086401109 | 2024.02.22 15:32:22 | sell | 0.10 | gold | 2023.39 | 0.00 | 0.00 | 2024.02.22 16:41:53 | 2022.79 | -4.00 | 0.00 | 0.00 | 6.00 |
1086402774 | 2024.02.23 15:53:45 | sell | 0.10 | gold | 2025.09 | 0.00 | 0.00 | 2024.02.23 17:41:16 | 2027.84 | -4.00 | 0.00 | 0.00 | -27.50 |
1086404329 | 2024.02.26 16:30:22 | sell | 0.10 | gold | 2026.52 | 0.00 | 0.00 | 2024.02.26 17:03:31 | 2028.11 | -4.00 | 0.00 | 0.00 | -15.90 |
1086404768 | 2024.02.27 04:13:20 | buy | 0.10 | gold | 2033.62 | 2030.55 | 2036.56 | 2024.02.27 10:23:50 | 2036.56 | -4.00 | 0.00 | 0.00 | 29.40 |
1086406009 | 2024.02.28 04:02:35 | buy | 0.10 | gold | 2033.55 | 0.00 | 2036.54 | 2024.02.28 10:56:29 | 2026.76 | -4.00 | 0.00 | 0.00 | -67.90 |
1086406611 | 2024.02.28 14:16:57 | buy | 0.10 | gold | 2029.26 | 2024.68 | 2035.94 | 2024.02.28 15:30:08 | 2032.73 | -4.00 | 0.00 | 0.00 | 34.70 |
1086406731 | 2024.02.28 15:32:24 | buy | 0.10 | gold | 2035.75 | 0.00 | 0.00 | 2024.02.28 16:04:54 | 2037.05 | -4.00 | 0.00 | 0.00 | 13.00 |
1086407210 | 2024.02.29 03:21:48 | buy | 0.10 | gold | 2034.70 | 2031.21 | 2041.58 | 2024.02.29 12:04:57 | 2034.32 | -4.00 | 0.00 | 0.00 | -3.80 |
1086408339 | 2024.02.29 16:03:40 | sell | 0.10 | gold | 2046.73 | 0.00 | 0.00 | 2024.02.29 16:47:44 | 2049.54 | -4.00 | 0.00 | 0.00 | -28.10 |
1086409765 | 2024.03.01 14:16:00 | sell | 0.10 | gold | 2054.24 | 0.00 | 0.00 | 2024.03.01 15:00:21 | 2052.10 | -4.00 | 0.00 | 0.00 | 21.40 |
1086410075 | 2024.03.01 17:15:43 | buy | 0.30 | gold | 2058.79 | 0.00 | 0.00 | 2024.03.01 17:21:16 | 2059.31 | -12.00 | 0.00 | 0.00 | 15.60 |
1086410601 | 2024.03.04 01:36:48 | balance | Deposit | 716.00 |
1086412849 | 2024.03.05 10:29:26 | buy | 0.10 | gold | 2120.75 | 0.00 | 0.00 | 2024.03.05 11:15:13 | 2122.20 | -4.00 | 0.00 | 0.00 | 14.50 |
1086414014 | 2024.03.06 04:31:30 | sell | 0.10 | gold | 2124.04 | 2128.88 | 2120.72 | 2024.03.06 09:04:43 | 2128.88 | -4.00 | 0.00 | 0.00 | -48.40 |
1086415657 | 2024.03.07 04:35:27 | buy | 0.10 | gold | 2151.57 | 0.00 | 0.00 | 2024.03.07 06:02:12 | 2153.63 | -4.00 | 0.00 | 0.00 | 20.60 |
1086416123 | 2024.03.07 10:32:10 | buy | 0.10 | gold | 2158.99 | 0.00 | 0.00 | 2024.03.07 12:15:10 | 2157.44 | -4.00 | 0.00 | 0.00 | -15.50 |
1086416129 | 2024.03.07 10:35:28 | buy | 0.10 | gold | 2159.68 | 0.00 | 0.00 | 2024.03.07 12:15:09 | 2157.44 | -4.00 | 0.00 | 0.00 | -22.40 |
1086417185 | 2024.03.08 04:17:06 | buy | 0.10 | gold | 2158.32 | 0.00 | 0.00 | 2024.03.08 04:45:55 | 2155.78 | -4.00 | 0.00 | 0.00 | -25.40 |
1086417452 | 2024.03.08 08:57:04 | buy | 0.10 | gold | 2161.44 | 2156.94 | 0.00 | 2024.03.08 10:31:08 | 2166.20 | -4.00 | 0.00 | 0.00 | 47.60 |
1086417991 | 2024.03.08 15:31:59 | buy | 0.10 | gold | 2181.00 | 0.00 | 0.00 | 2024.03.08 16:07:04 | 2168.09 | -4.00 | 0.00 | 0.00 | -129.10 |
1086418005 | 2024.03.08 15:32:28 | buy | 0.10 | gold | 2183.26 | 0.00 | 0.00 | 2024.03.08 16:07:03 | 2168.14 | -4.00 | 0.00 | 0.00 | -151.20 |
1086419767 | 2024.03.11 10:02:27 | buy | 0.10 | gold | 2182.76 | 2178.02 | 2187.54 | 2024.03.11 10:40:08 | 2178.02 | -4.00 | 0.00 | 0.00 | -47.40 |
1086423079 | 2024.03.13 07:31:10 | sell | 0.10 | gold | 2159.19 | 0.00 | 0.00 | 2024.03.13 10:18:56 | 2158.63 | -4.00 | 0.00 | 0.00 | 5.60 |
1086426152 | 2024.03.15 04:17:30 | sell | 0.10 | gold | 2161.36 | 0.00 | 0.00 | 2024.03.15 07:11:14 | 2165.41 | -4.00 | 0.00 | 0.00 | -40.50 |
1086426388 | 2024.03.15 08:22:38 | buy | 0.10 | gold | 2168.84 | 0.00 | 0.00 | 2024.03.15 10:17:26 | 2165.39 | -4.00 | 0.00 | 0.00 | -34.50 |
1086426577 | 2024.03.15 11:01:41 | buy | 0.10 | gold | 2169.72 | 0.00 | 0.00 | 2024.03.15 13:46:46 | 2166.87 | -4.00 | 0.00 | 0.00 | -28.50 |
1086426861 | 2024.03.15 14:43:28 | sell | 0.10 | gold | 2158.58 | 0.00 | 2154.32 | 2024.03.15 17:03:26 | 2163.12 | -4.00 | 0.00 | 0.00 | -45.40 |
1086427576 | 2024.03.18 03:31:27 | sell | 0.10 | gold | 2151.37 | 0.00 | 2143.84 | 2024.03.18 05:40:15 | 2146.80 | -4.00 | 0.00 | 0.00 | 45.70 |
1086428434 | 2024.03.18 14:35:32 | sell | 0.10 | gold | 2161.29 | 0.00 | 0.00 | 2024.03.18 16:32:49 | 2159.00 | -4.00 | 0.00 | 0.00 | 22.90 |
1086429693 | 2024.03.19 12:43:57 | sell | 0.10 | gold | 2153.45 | 0.00 | 0.00 | 2024.03.19 13:03:46 | 2154.09 | -4.00 | 0.00 | 0.00 | -6.40 |
1086430957 | 2024.03.20 06:27:31 | sell | 0.10 | gold | 2159.01 | 2164.59 | 2155.74 | 2024.03.20 10:10:20 | 2155.74 | -4.00 | 0.00 | 0.00 | 32.70 |
1086432940 | 2024.03.21 09:34:16 | buy | 0.10 | gold | 2209.10 | 2202.94 | 0.00 | 2024.03.21 10:03:43 | 2205.67 | -4.00 | 0.00 | 0.00 | -34.30 |
1086434123 | 2024.03.22 02:30:07 | buy | 0.10 | gold | 2184.36 | 0.00 | 2190.15 | 2024.03.22 04:09:59 | 2176.10 | -4.00 | 0.00 | 0.00 | -82.60 |
1086434492 | 2024.03.22 06:00:49 | sell | 0.10 | gold | 2173.20 | 2178.81 | 2165.18 | 2024.03.22 09:17:57 | 2167.65 | -4.00 | 0.00 | 0.00 | 55.50 |
1086434935 | 2024.03.22 12:12:18 | sell | 0.10 | gold | 2165.90 | 2170.60 | 2156.00 | 2024.03.22 14:11:55 | 2170.60 | -4.00 | 0.00 | 0.00 | -47.00 |
1086435048 | 2024.03.22 14:18:35 | buy | 0.10 | gold | 2172.90 | 0.00 | 0.00 | 2024.03.22 15:04:53 | 2173.78 | -4.00 | 0.00 | 0.00 | 8.80 |
1086435139 | 2024.03.22 15:09:24 | sell | 0.10 | gold | 2173.89 | 0.00 | 0.00 | 2024.03.22 15:12:04 | 2175.89 | -4.00 | 0.00 | 0.00 | -20.00 |
1086435182 | 2024.03.22 15:31:14 | buy | 0.10 | gold | 2174.70 | 0.00 | 0.00 | 2024.03.22 15:38:07 | 2174.12 | -4.00 | 0.00 | 0.00 | -5.80 |
1086435214 | 2024.03.22 15:46:23 | buy | 0.10 | gold | 2176.90 | 0.00 | 2182.88 | 2024.03.22 16:32:30 | 2173.10 | -4.00 | 0.00 | 0.00 | -38.00 |
1086435665 | 2024.03.25 03:09:37 | sell | 0.10 | gold | 2164.30 | 0.00 | 2160.60 | 2024.03.25 03:16:43 | 2171.32 | -4.00 | 0.00 | 0.00 | -70.20 |
1086436149 | 2024.03.25 09:41:17 | buy | 0.10 | gold | 2167.81 | 2164.28 | 0.00 | 2024.03.25 09:53:35 | 2164.94 | -4.00 | 0.00 | 0.00 | -28.70 |
1086436414 | 2024.03.25 14:03:59 | buy | 0.10 | gold | 2172.62 | 0.00 | 0.00 | 2024.03.25 14:10:31 | 2173.22 | -4.00 | 0.00 | 0.00 | 6.00 |
1086436762 | 2024.03.25 16:29:08 | sell | 0.10 | gold | 2177.08 | 0.00 | 2173.03 | 2024.03.25 17:49:38 | 2176.38 | -4.00 | 0.00 | 0.00 | 7.00 |
1086438135 | 2024.03.26 13:37:50 | sell | 0.10 | gold | 2195.60 | 2199.30 | 2180.05 | 2024.03.26 15:41:44 | 2180.05 | -4.00 | 0.00 | 0.00 | 155.50 |
1086439197 | 2024.03.27 10:13:16 | buy | 0.10 | gold | 2180.81 | 2177.02 | 2185.21 | 2024.03.27 10:36:58 | 2177.88 | -4.00 | 0.00 | 0.00 | -29.30 |
1086439539 | 2024.03.27 13:44:30 | sell | 0.10 | gold | 2191.60 | 2197.86 | 2184.25 | 2024.03.27 15:03:45 | 2184.25 | -4.00 | 0.00 | 0.00 | 73.50 |
1086440338 | 2024.03.28 04:36:16 | sell | 0.10 | gold | 2194.08 | 2199.71 | 2191.41 | 2024.03.28 07:49:23 | 2199.71 | -4.00 | 0.00 | 0.00 | -56.30 |
1086440600 | 2024.03.28 08:17:22 | sell | 0.10 | gold | 2195.44 | 2203.03 | 2190.89 | 2024.03.28 10:35:16 | 2195.07 | -4.00 | 0.00 | 0.00 | 3.70 |
1086440628 | 2024.03.28 08:31:27 | buy | 0.10 | gold | 2197.58 | 0.00 | 0.00 | 2024.03.28 08:32:19 | 2196.57 | -4.00 | 0.00 | 0.00 | -10.10 |
1086441108 | 2024.03.28 13:17:54 | sell | 0.10 | gold | 2211.28 | 2216.80 | 2206.29 | 2024.03.28 14:09:31 | 2214.25 | -4.00 | 0.00 | 0.00 | -29.70 |
1086441179 | 2024.03.28 14:17:00 | buy | 0.10 | gold | 2215.41 | 2208.01 | 0.00 | 2024.03.28 14:28:05 | 2210.80 | -4.00 | 0.00 | 0.00 | -46.10 |
1086442083 | 2024.04.01 02:57:57 | sell | 0.10 | gold | 2250.04 | 2276.67 | 2245.53 | 2024.04.01 03:04:53 | 2259.57 | -4.00 | 0.00 | 0.00 | -95.30 |
1086442376 | 2024.04.01 08:41:39 | buy | 0.10 | gold | 2261.63 | 2257.37 | 0.00 | 2024.04.01 09:33:25 | 2262.53 | -4.00 | 0.00 | 0.00 | 9.00 |
1086442669 | 2024.04.01 13:57:41 | sell | 0.10 | gold | 2246.60 | 2251.27 | 0.00 | 2024.04.01 14:10:30 | 2244.32 | -4.00 | 0.00 | 0.00 | 22.80 |
1086444085 | 2024.04.02 11:30:25 | buy | 0.10 | gold | 2263.66 | 2260.55 | 2267.49 | 2024.04.02 11:46:44 | 2260.84 | -4.00 | 0.00 | 0.00 | -28.20 |
1086445581 | 2024.04.03 10:31:34 | sell | 0.10 | gold | 2269.11 | 0.00 | 0.00 | 2024.04.03 10:33:11 | 2269.61 | -4.00 | 0.00 | 0.00 | -5.00 |
1086445582 | 2024.04.03 10:34:00 | buy | 0.10 | gold | 2270.19 | 2266.47 | 2274.15 | 2024.04.03 10:44:18 | 2274.15 | -4.00 | 0.00 | 0.00 | 39.60 |
1086445837 | 2024.04.03 14:15:19 | sell | 0.10 | gold | 2269.53 | 0.00 | 0.00 | 2024.04.03 14:22:06 | 2269.04 | -4.00 | 0.00 | 0.00 | 4.90 |
1086447753 | 2024.04.04 16:41:01 | sell | 0.10 | gold | 2295.39 | 2301.90 | 0.00 | 2024.04.04 16:55:28 | 2294.77 | -4.00 | 0.00 | 0.00 | 6.20 |
1086448587 | 2024.04.05 07:58:34 | sell | 0.10 | gold | 2279.10 | 2283.64 | 2276.07 | 2024.04.05 09:06:38 | 2283.64 | -4.00 | 0.00 | 0.00 | -45.40 |
1086449049 | 2024.04.05 12:11:00 | buy | 0.10 | gold | 2293.92 | 2290.37 | 2296.42 | 2024.04.05 12:19:06 | 2294.37 | -4.00 | 0.00 | 0.00 | 4.50 |
1086449816 | 2024.04.05 17:00:36 | sell | 0.10 | gold | 2316.04 | 2325.83 | 0.00 | 2024.04.05 17:09:47 | 2322.07 | -4.00 | 0.00 | 0.00 | -60.30 |
1086450400 | 2024.04.08 02:47:33 | sell | 0.10 | gold | 2307.13 | 2310.66 | 2304.43 | 2024.04.08 03:00:32 | 2304.43 | -4.00 | 0.00 | 0.00 | 27.00 |
1086453221 | 2024.04.09 05:12:00 | sell | 0.10 | gold | 2343.37 | 2347.03 | 2340.98 | 2024.04.09 06:27:12 | 2345.25 | -4.00 | 0.00 | 0.00 | -18.80 |
1086453559 | 2024.04.09 09:00:06 | buy | 0.10 | gold | 2344.78 | 2342.02 | 0.00 | 2024.04.09 09:13:57 | 2349.24 | -4.00 | 0.00 | 0.00 | 44.60 |
1086455509 | 2024.04.10 04:03:37 | sell | 0.10 | gold | 2349.20 | 2352.90 | 0.00 | 2024.04.10 04:33:35 | 2351.92 | -4.00 | 0.00 | 0.00 | -27.20 |
1086455703 | 2024.04.10 05:27:11 | sell | 0.10 | gold | 2351.08 | 2354.37 | 0.00 | 2024.04.10 06:18:44 | 2354.00 | -4.00 | 0.00 | 0.00 | -29.20 |
1086462355 | 2024.04.15 01:39:08 | balance | Deposit | 964.00 |
1086463641 | 2024.04.15 10:32:30 | sell | 0.10 | gold | 2348.23 | 2351.54 | 0.00 | 2024.04.15 10:33:47 | 2347.71 | -4.00 | 0.00 | 0.00 | 5.20 |
1086463676 | 2024.04.15 11:13:34 | sell | 0.10 | gold | 2348.78 | 0.00 | 0.00 | 2024.04.15 11:17:35 | 2348.14 | -4.00 | 0.00 | 0.00 | 6.40 |
1086465836 | 2024.04.16 09:12:23 | sell | 0.10 | gold | 2372.38 | 2375.94 | 0.00 | 2024.04.16 09:23:24 | 2371.86 | -4.00 | 0.00 | 0.00 | 5.20 |
1086465881 | 2024.04.16 09:54:28 | sell | 0.10 | gold | 2366.07 | 0.00 | 0.00 | 2024.04.16 09:54:43 | 2364.95 | -4.00 | 0.00 | 0.00 | 11.20 |
1086467912 | 2024.04.17 05:23:31 | sell | 0.10 | gold | 2381.07 | 2384.52 | 2379.26 | 2024.04.17 05:50:15 | 2382.78 | -4.00 | 0.00 | 0.00 | -17.10 |
1086468323 | 2024.04.17 08:18:57 | sell | 0.10 | gold | 2373.29 | 2376.36 | 2370.43 | 2024.04.17 08:24:12 | 2376.36 | -4.00 | 0.00 | 0.00 | -30.70 |
1086468465 | 2024.04.17 09:58:22 | sell | 0.10 | gold | 2381.95 | 2386.87 | 2379.55 | 2024.04.17 10:24:28 | 2386.87 | -4.00 | 0.00 | 0.00 | -49.20 |
1086468538 | 2024.04.17 10:41:49 | sell | 0.10 | gold | 2389.67 | 2389.81 | 2382.36 | 2024.04.17 13:19:06 | 2389.81 | -4.00 | 0.00 | 0.00 | -1.40 |
1086470586 | 2024.04.18 09:17:45 | sell | 0.10 | gold | 2378.34 | 2381.86 | 2375.25 | 2024.04.18 12:15:30 | 2377.78 | -4.00 | 0.00 | 0.00 | 5.60 |
1086472936 | 2024.04.19 04:20:47 | sell | 0.10 | gold | 2409.87 | 2413.27 | 0.00 | 2024.04.19 04:25:19 | 2405.35 | -4.00 | 0.00 | 0.00 | 45.20 |
1086472991 | 2024.04.19 04:40:17 | sell | 0.10 | gold | 2402.08 | 0.00 | 0.00 | 2024.04.19 04:40:32 | 2400.21 | -4.00 | 0.00 | 0.00 | 18.70 |
1086473084 | 2024.04.19 05:06:46 | sell | 0.10 | gold | 2395.71 | 2400.53 | 0.00 | 2024.04.19 05:09:11 | 2394.64 | -4.00 | 0.00 | 0.00 | 10.70 |
1086473124 | 2024.04.19 05:17:19 | sell | 0.10 | gold | 2387.46 | 0.00 | 0.00 | 2024.04.19 05:19:34 | 2383.68 | -4.00 | 0.00 | 0.00 | 37.80 |
1086473494 | 2024.04.19 09:02:56 | buy | 0.10 | gold | 2390.46 | 2386.18 | 2394.99 | 2024.04.19 09:12:19 | 2391.14 | -4.00 | 0.00 | 0.00 | 6.80 |
1086473524 | 2024.04.19 09:15:06 | buy | 0.10 | gold | 2392.66 | 2382.49 | 0.00 | 2024.04.19 10:00:26 | 2383.99 | -4.00 | 0.00 | 0.00 | -86.70 |
1086475468 | 2024.04.22 10:25:30 | sell | 0.10 | gold | 2359.37 | 2362.69 | 0.00 | 2024.04.22 10:28:13 | 2358.84 | -4.00 | 0.00 | 0.00 | 5.30 |
1086475665 | 2024.04.22 13:27:17 | sell | 0.10 | gold | 2340.79 | 2347.87 | 0.00 | 2024.04.22 14:04:01 | 2340.31 | -4.00 | 0.00 | 0.00 | 4.80 |
1086475998 | 2024.04.22 14:53:25 | sell | 0.10 | gold | 2333.99 | 0.00 | 0.00 | 2024.04.22 15:34:54 | 2333.21 | -4.00 | 0.00 | 0.00 | 7.80 |
1086478187 | 2024.04.23 05:02:02 | buy | 0.10 | gold | 2304.49 | 0.00 | 0.00 | 2024.04.23 05:32:53 | 2305.22 | -4.00 | 0.00 | 0.00 | 7.30 |
1086479755 | 2024.04.24 04:14:59 | sell | 0.10 | gold | 2319.30 | 2322.94 | 0.00 | 2024.04.24 04:36:35 | 2317.95 | -4.00 | 0.00 | 0.00 | 13.50 |
1086480262 | 2024.04.24 10:14:15 | sell | 0.10 | gold | 2317.55 | 2321.08 | 0.00 | 2024.04.24 10:25:43 | 2316.90 | -4.00 | 0.00 | 0.00 | 6.50 |
1086482472 | 2024.04.25 12:17:44 | sell | 0.10 | gold | 2324.98 | 2328.59 | 2323.34 | 2024.04.25 12:51:22 | 2327.29 | -4.00 | 0.00 | 0.00 | -23.10 |
1086482686 | 2024.04.25 14:09:54 | sell | 0.10 | gold | 2328.32 | 2331.25 | 2325.50 | 2024.04.25 14:20:03 | 2325.50 | -4.00 | 0.00 | 0.00 | 28.20 |
1086483236 | 2024.04.25 15:05:59 | sell | 0.10 | gold | 2326.06 | 2328.39 | 2320.61 | 2024.04.25 15:13:33 | 2320.61 | -4.00 | 0.00 | 0.00 | 54.50 |
1086483497 | 2024.04.25 15:40:49 | buy | 0.10 | gold | 2320.78 | 2316.45 | 0.00 | 2024.04.25 15:42:56 | 2323.21 | -4.00 | 0.00 | 0.00 | 24.30 |
1086483586 | 2024.04.25 16:13:06 | buy | 0.10 | gold | 2322.62 | 2318.19 | 0.00 | 2024.04.25 16:17:47 | 2323.43 | -4.00 | 0.00 | 0.00 | 8.10 |
1086484715 | 2024.04.26 12:52:21 | sell | 0.10 | gold | 2347.82 | 2351.41 | 2344.85 | 2024.04.26 13:13:42 | 2347.22 | -4.00 | 0.00 | 0.00 | 6.00 |
1086484767 | 2024.04.26 13:49:02 | sell | 0.10 | gold | 2343.38 | 2346.88 | 2339.93 | 2024.04.26 14:17:03 | 2342.72 | -4.00 | 0.00 | 0.00 | 6.60 |
1086484907 | 2024.04.26 14:53:36 | sell | 0.10 | gold | 2340.40 | 2346.66 | 2337.35 | 2024.04.26 15:00:09 | 2345.47 | -4.00 | 0.00 | 0.00 | -50.70 |
1086485092 | 2024.04.26 16:01:14 | buy | 0.10 | gold | 2343.72 | 2336.18 | 2346.54 | 2024.04.26 16:31:50 | 2337.86 | -4.00 | 0.00 | 0.00 | -58.60 |
1086485833 | 2024.04.29 05:43:02 | buy | 0.10 | gold | 2326.46 | 2323.00 | 2329.03 | 2024.04.29 05:59:24 | 2329.03 | -4.00 | 0.00 | 0.00 | 25.70 |
1086486097 | 2024.04.29 09:04:06 | sell | 0.10 | gold | 2329.63 | 2339.57 | 2327.28 | 2024.04.29 09:33:27 | 2336.16 | -4.00 | 0.00 | 0.00 | -65.30 |
1086487440 | 2024.04.30 05:33:03 | buy | 0.10 | gold | 2330.44 | 2324.90 | 2332.86 | 2024.04.30 06:35:27 | 2325.83 | -4.00 | 0.00 | 0.00 | -46.10 |
1086488175 | 2024.04.30 14:49:38 | buy | 0.10 | gold | 2309.04 | 2303.52 | 0.00 | 2024.04.30 15:07:59 | 2303.52 | -4.00 | 0.00 | 0.00 | -55.20 |
1086488390 | 2024.04.30 16:09:03 | sell | 0.10 | gold | 2305.02 | 0.00 | 0.00 | 2024.04.30 16:09:41 | 2301.52 | -4.00 | 0.00 | 0.00 | 35.00 |
1086488476 | 2024.04.30 16:35:35 | sell | 0.10 | gold | 2298.47 | 0.00 | 0.00 | 2024.04.30 16:36:00 | 2297.79 | -4.00 | 0.00 | 0.00 | 6.80 |
1086488518 | 2024.04.30 16:58:55 | sell | 0.10 | gold | 2295.30 | 2298.99 | 2292.67 | 2024.04.30 17:03:48 | 2294.53 | -4.00 | 0.00 | 0.00 | 7.70 |
1086489625 | 2024.05.01 15:32:33 | buy | 0.10 | gold | 2302.74 | 0.00 | 0.00 | 2024.05.01 15:54:16 | 2300.95 | -4.00 | 0.00 | 0.00 | -17.90 |
1086489803 | 2024.05.01 16:32:27 | sell | 0.10 | gold | 2303.48 | 2306.32 | 2300.16 | 2024.05.01 16:41:32 | 2300.16 | -4.00 | 0.00 | 0.00 | 33.20 |
1086489931 | 2024.05.01 17:34:09 | buy | 0.10 | gold | 2310.03 | 2304.59 | 0.00 | 2024.05.01 18:00:31 | 2305.88 | -4.00 | 0.00 | 0.00 | -41.50 |
1086490551 | 2024.05.02 04:47:30 | sell | 0.10 | gold | 2319.87 | 2322.32 | 2316.00 | 2024.05.02 07:12:17 | 2316.00 | -4.00 | 0.00 | 0.00 | 38.70 |
1086490811 | 2024.05.02 09:28:26 | sell | 0.10 | gold | 2310.94 | 2313.23 | 2307.81 | 2024.05.02 10:13:13 | 2307.81 | -4.00 | 0.00 | 0.00 | 31.30 |
1086492271 | 2024.05.03 09:28:40 | sell | 0.10 | gold | 2299.49 | 2302.33 | 2296.33 | 2024.05.03 10:10:04 | 2302.33 | -4.00 | 0.00 | 0.00 | -28.40 |
1086494476 | 2024.05.06 04:13:59 | sell | 0.10 | gold | 2312.27 | 2315.77 | 2304.90 | 2024.05.06 06:58:23 | 2308.87 | -4.00 | 0.00 | 0.00 | 34.00 |
1086495824 | 2024.05.07 04:30:08 | buy | 0.10 | gold | 2323.90 | 2318.59 | 0.00 | 2024.05.07 04:56:19 | 2320.77 | -4.00 | 0.00 | 0.00 | -31.30 |
1086497363 | 2024.05.08 05:22:18 | sell | 0.10 | gold | 2316.20 | 2319.20 | 2313.42 | 2024.05.08 06:17:12 | 2319.20 | -4.00 | 0.00 | 0.00 | -30.00 |
1086497454 | 2024.05.08 07:33:50 | sell | 0.20 | gold | 2320.41 | 2323.03 | 2315.74 | 2024.05.08 08:08:48 | 2317.34 | -8.00 | 0.00 | 0.00 | 61.40 |
1086497686 | 2024.05.08 10:14:06 | buy | 0.10 | gold | 2306.44 | 2302.93 | 2310.36 | 2024.05.08 11:36:19 | 2308.43 | -4.00 | 0.00 | 0.00 | 19.90 |
1086497922 | 2024.05.08 13:18:32 | sell | 0.10 | gold | 2314.35 | 2317.92 | 0.00 | 2024.05.08 14:03:02 | 2317.92 | -4.00 | 0.00 | 0.00 | -35.70 |
1086497984 | 2024.05.08 14:13:37 | sell | 0.10 | gold | 2315.20 | 2321.35 | 2312.71 | 2024.05.08 14:54:51 | 2314.55 | -4.00 | 0.00 | 0.00 | 6.50 |
1086498584 | 2024.05.09 02:11:49 | sell | 0.10 | gold | 2307.80 | 2311.22 | 2305.87 | 2024.05.09 03:25:24 | 2311.22 | -4.00 | 0.00 | 0.00 | -34.20 |
1086498701 | 2024.05.09 03:47:17 | buy | 0.10 | gold | 2312.27 | 2308.71 | 2314.81 | 2024.05.09 04:06:10 | 2308.71 | -4.00 | 0.00 | 0.00 | -35.60 |
1086498824 | 2024.05.09 06:00:10 | sell | 0.10 | gold | 2311.79 | 2315.29 | 2310.16 | 2024.05.09 06:53:12 | 2315.29 | -4.00 | 0.00 | 0.00 | -35.00 |
1086498828 | 2024.05.09 06:09:16 | sell | 0.10 | gold | 2313.47 | 2321.17 | 2309.06 | 2024.05.09 09:44:13 | 2309.06 | -4.00 | 0.00 | 0.00 | 44.10 |
1086499051 | 2024.05.09 09:55:24 | buy | 0.10 | gold | 2309.97 | 2306.59 | 2314.32 | 2024.05.09 10:26:36 | 2311.50 | -4.00 | 0.00 | 0.00 | 15.30 |
1086499880 | 2024.05.09 16:42:12 | sell | 0.10 | gold | 2328.95 | 2338.52 | 2326.36 | 2024.05.09 16:57:02 | 2332.41 | -4.00 | 0.00 | 0.00 | -34.60 |
1086500207 | 2024.05.10 03:20:04 | sell | 0.10 | gold | 2353.64 | 2357.25 | 2346.48 | 2024.05.10 04:21:23 | 2349.64 | -4.00 | 0.00 | 0.00 | 40.00 |
1086500592 | 2024.05.10 08:42:34 | buy | 0.10 | gold | 2365.11 | 0.00 | 0.00 | 2024.05.10 08:44:27 | 2365.60 | -4.00 | 0.00 | 0.00 | 4.90 |
1086500604 | 2024.05.10 08:50:09 | buy | 0.10 | gold | 2365.33 | 2362.83 | 2369.48 | 2024.05.10 09:00:06 | 2369.48 | -4.00 | 0.00 | 0.00 | 41.50 |
1086500677 | 2024.05.10 09:30:16 | sell | 0.10 | gold | 2366.60 | 2370.13 | 2363.32 | 2024.05.10 09:38:26 | 2366.10 | -4.00 | 0.00 | 0.00 | 5.00 |
1086502094 | 2024.05.13 04:43:17 | sell | 0.10 | gold | 2357.89 | 2361.64 | 0.00 | 2024.05.13 05:21:13 | 2357.39 | -4.00 | 0.00 | 0.00 | 5.00 |
1086502350 | 2024.05.13 09:28:33 | buy | 0.10 | gold | 2351.11 | 2344.87 | 2354.33 | 2024.05.13 10:28:53 | 2345.31 | -4.00 | 0.00 | 0.00 | -58.00 |
1086502963 | 2024.05.13 14:34:02 | sell | 0.10 | gold | 2344.57 | 2347.88 | 0.00 | 2024.05.13 14:47:49 | 2347.86 | -4.00 | 0.00 | 0.00 | -32.90 |
1086503635 | 2024.05.14 04:36:44 | sell | 0.10 | gold | 2342.42 | 2346.12 | 2339.58 | 2024.05.14 05:27:05 | 2342.00 | -4.00 | 0.00 | 0.00 | 4.20 |
1086505075 | 2024.05.15 09:45:17 | buy | 0.10 | gold | 2363.30 | 2359.94 | 2365.90 | 2024.05.15 10:13:57 | 2363.84 | -4.00 | 0.00 | 0.00 | 5.40 |
1086506431 | 2024.05.16 02:42:02 | sell | 0.10 | gold | 2392.46 | 2396.07 | 2389.80 | 2024.05.16 03:00:18 | 2396.07 | -4.00 | 0.00 | 0.00 | -36.10 |
1086506673 | 2024.05.16 04:41:12 | buy | 0.10 | gold | 2390.11 | 2386.60 | 2394.63 | 2024.05.16 04:57:38 | 2387.27 | -4.00 | 0.00 | 0.00 | -28.40 |
1086506921 | 2024.05.16 09:11:24 | sell | 0.10 | gold | 2385.74 | 2393.01 | 0.00 | 2024.05.16 09:24:05 | 2390.13 | -4.00 | 0.00 | 0.00 | -43.90 |
1086508064 | 2024.05.17 03:50:45 | sell | 0.10 | gold | 2377.11 | 2380.64 | 2374.39 | 2024.05.17 04:27:05 | 2380.64 | -4.00 | 0.00 | 0.00 | -35.30 |
1086508122 | 2024.05.17 04:32:39 | sell | 0.10 | gold | 2379.95 | 2383.38 | 2376.45 | 2024.05.17 04:51:37 | 2376.45 | -4.00 | 0.00 | 0.00 | 35.00 |
1086509767 | 2024.05.20 04:04:03 | buy | 0.10 | gold | 2436.13 | 2430.53 | 2440.11 | 2024.05.20 04:34:41 | 2430.53 | -4.00 | 0.00 | 0.00 | -56.00 |
1086513054 | 2024.05.22 04:13:12 | sell | 0.10 | gold | 2425.05 | 2428.86 | 2422.76 | 2024.05.22 04:35:47 | 2422.76 | -4.00 | 0.00 | 0.00 | 22.90 |
1086514966 | 2024.05.23 04:06:51 | sell | 0.10 | gold | 2373.54 | 2377.13 | 2370.30 | 2024.05.23 04:17:51 | 2373.02 | -4.00 | 0.00 | 0.00 | 5.20 |
1086515060 | 2024.05.23 05:14:37 | sell | 0.10 | gold | 2369.36 | 2372.89 | 2366.47 | 2024.05.23 05:57:22 | 2372.73 | -4.00 | 0.00 | 0.00 | -33.70 |
1086515313 | 2024.05.23 09:00:48 | sell | 0.10 | gold | 2363.24 | 2366.49 | 2360.25 | 2024.05.23 09:43:02 | 2360.25 | -4.00 | 0.00 | 0.00 | 29.90 |
1086516913 | 2024.05.24 04:55:10 | sell | 0.10 | gold | 2330.22 | 2333.63 | 2327.66 | 2024.05.24 05:55:20 | 2329.69 | -4.00 | 0.00 | 0.00 | 5.30 |
1086517137 | 2024.05.24 09:34:38 | sell | 0.10 | gold | 2336.96 | 2340.43 | 2334.42 | 2024.05.24 10:37:30 | 2339.56 | -4.00 | 0.00 | 0.00 | -26.00 |
1086517885 | 2024.05.27 02:09:55 | balance | Deposit | 581.00 |
1086519122 | 2024.05.28 03:37:05 | sell | 0.10 | gold | 2354.60 | 2358.13 | 2352.42 | 2024.05.28 04:19:50 | 2354.19 | -4.00 | 0.00 | 0.00 | 4.10 |
1086519236 | 2024.05.28 04:48:52 | buy | 0.10 | gold | 2353.22 | 2350.58 | 2356.83 | 2024.05.28 05:21:20 | 2350.96 | -4.00 | 0.00 | 0.00 | -22.60 |
1086519277 | 2024.05.28 05:24:46 | buy | 0.10 | gold | 2352.57 | 2348.74 | 2354.79 | 2024.05.28 05:54:38 | 2350.21 | -4.00 | 0.00 | 0.00 | -23.60 |
1086519441 | 2024.05.28 08:28:06 | buy | 0.10 | gold | 2344.48 | 2340.58 | 2346.32 | 2024.05.28 09:34:03 | 2343.21 | -4.00 | 0.00 | 0.00 | -12.70 |
1086520709 | 2024.05.29 04:36:02 | sell | 0.10 | gold | 2359.47 | 2363.11 | 2357.00 | 2024.05.29 04:52:35 | 2357.00 | -4.00 | 0.00 | 0.00 | 24.70 |
1086522241 | 2024.05.30 05:42:52 | sell | 0.10 | gold | 2333.57 | 2338.29 | 2331.09 | 2024.05.30 06:10:05 | 2336.13 | -4.00 | 0.00 | 0.00 | -25.60 |
1086522517 | 2024.05.30 09:24:42 | sell | 0.10 | gold | 2334.81 | 2337.85 | 2329.61 | 2024.05.30 10:45:42 | 2333.29 | -4.00 | 0.00 | 0.00 | 15.20 |
1086523684 | 2024.05.31 05:08:30 | buy | 0.10 | gold | 2340.85 | 2337.08 | 2343.46 | 2024.05.31 05:16:49 | 2337.55 | -4.00 | 0.00 | 0.00 | -33.00 |
1086523710 | 2024.05.31 05:21:46 | buy | 0.10 | gold | 2338.69 | 2335.21 | 2342.19 | 2024.05.31 05:52:23 | 2342.19 | -4.00 | 0.00 | 0.00 | 35.00 |
1086525420 | 2024.06.03 04:44:39 | buy | 0.20 | gold | 2327.83 | 2324.33 | 2331.65 | 2024.06.03 05:21:22 | 2324.78 | -8.00 | 0.00 | 0.00 | -61.00 |
1086525510 | 2024.06.03 05:51:18 | sell | 0.10 | gold | 2321.78 | 2324.36 | 2318.36 | 2024.06.03 07:14:33 | 2322.62 | -4.00 | 0.00 | 0.00 | -8.40 |
1086525767 | 2024.06.03 09:04:13 | sell | 0.10 | gold | 2323.47 | 2326.89 | 2321.36 | 2024.06.03 09:18:22 | 2326.89 | -4.00 | 0.00 | 0.00 | -34.20 |
1086525805 | 2024.06.03 09:21:37 | sell | 0.10 | gold | 2327.17 | 2329.63 | 2319.08 | 2024.06.03 09:44:21 | 2324.62 | -4.00 | 0.00 | 0.00 | 25.50 |
1086527079 | 2024.06.04 04:13:37 | sell | 0.10 | gold | 2348.18 | 2351.26 | 2345.20 | 2024.06.04 04:46:20 | 2346.78 | -4.00 | 0.00 | 0.00 | 14.00 |
1086527444 | 2024.06.04 09:20:16 | buy | 0.10 | gold | 2343.91 | 2340.55 | 2346.32 | 2024.06.04 09:37:48 | 2342.36 | -4.00 | 0.00 | 0.00 | -15.50 |
1086527480 | 2024.06.04 09:43:19 | buy | 0.10 | gold | 2342.73 | 2339.37 | 2345.46 | 2024.06.04 09:57:42 | 2340.14 | -4.00 | 0.00 | 0.00 | -25.90 |
1086530277 | 2024.06.06 03:41:00 | sell | 0.10 | gold | 2369.00 | 2372.73 | 2366.67 | 2024.06.06 03:43:41 | 2366.67 | -4.00 | 0.00 | 0.00 | 23.30 |
1086530401 | 2024.06.06 04:35:28 | buy | 0.10 | gold | 2370.77 | 2367.32 | 0.00 | 2024.06.06 04:45:50 | 2371.53 | -4.00 | 0.00 | 0.00 | 7.60 |
1086532057 | 2024.06.07 04:57:17 | sell | 0.10 | gold | 2375.68 | 2381.09 | 2370.37 | 2024.06.07 05:49:02 | 2380.84 | -4.00 | 0.00 | 0.00 | -51.60 |
1086533118 | 2024.06.07 14:54:25 | buy | 0.10 | gold | 2318.55 | 2313.56 | 2322.49 | 2024.06.07 15:04:00 | 2322.49 | -4.00 | 0.00 | 0.00 | 39.40 |
1086533154 | 2024.06.07 15:05:11 | buy | 0.10 | gold | 2325.08 | 2316.97 | 2327.23 | 2024.06.07 15:20:58 | 2325.93 | -4.00 | 0.00 | 0.00 | 8.50 |
1086536602 | 2024.06.12 10:14:36 | sell | 0.10 | gold | 2313.69 | 2317.05 | 2311.14 | 2024.06.12 10:29:53 | 2313.08 | -4.00 | 0.00 | 0.00 | 6.10 |
1086537134 | 2024.06.12 15:36:58 | sell | 0.10 | gold | 2329.83 | 0.00 | 0.00 | 2024.06.12 15:38:11 | 2328.95 | -4.00 | 0.00 | 0.00 | 8.80 |
1086537997 | 2024.06.13 04:41:11 | sell | 0.10 | gold | 2310.90 | 2314.55 | 2308.33 | 2024.06.13 04:48:47 | 2314.24 | -4.00 | 0.00 | 0.00 | -33.40 |
1086539605 | 2024.06.14 04:11:12 | buy | 0.10 | gold | 2306.90 | 2303.11 | 0.00 | 2024.06.14 04:20:04 | 2305.52 | -4.00 | 0.00 | 0.00 | -13.80 |
1086539627 | 2024.06.14 04:32:31 | buy | 0.10 | gold | 2305.95 | 2302.64 | 2308.66 | 2024.06.14 05:24:41 | 2306.49 | -4.00 | 0.00 | 0.00 | 5.40 |
1086539952 | 2024.06.14 08:46:55 | sell | 0.10 | gold | 2310.67 | 2314.24 | 2308.18 | 2024.06.14 08:56:30 | 2308.18 | -4.00 | 0.00 | 0.00 | 24.90 |
1086539972 | 2024.06.14 08:58:06 | sell | 0.10 | gold | 2307.01 | 2310.70 | 2304.70 | 2024.06.14 09:03:00 | 2310.70 | -4.00 | 0.00 | 0.00 | -36.90 |
1086540113 | 2024.06.14 09:49:42 | buy | 0.10 | gold | 2314.70 | 2311.45 | 2317.99 | 2024.06.14 09:59:48 | 2315.11 | -4.00 | 0.00 | 0.00 | 4.10 |
1086543028 | 2024.06.18 04:16:11 | sell | 0.10 | gold | 2323.03 | 2326.43 | 2320.53 | 2024.06.18 05:31:38 | 2324.61 | -4.00 | 0.00 | 0.00 | -15.80 |
1086543466 | 2024.06.18 09:26:50 | sell | 0.10 | gold | 2318.63 | 0.00 | 0.00 | 2024.06.18 09:30:23 | 2318.26 | -4.00 | 0.00 | 0.00 | 3.70 |
1086543472 | 2024.06.18 09:32:14 | buy | 0.10 | gold | 2319.10 | 2315.35 | 0.00 | 2024.06.18 09:38:59 | 2317.40 | -4.00 | 0.00 | 0.00 | -17.00 |
1086543503 | 2024.06.18 09:44:52 | sell | 0.10 | gold | 2316.10 | 2320.28 | 2314.24 | 2024.06.18 10:05:21 | 2314.24 | -4.00 | 0.00 | 0.00 | 18.60 |
1086545268 | 2024.06.19 09:37:06 | sell | 0.10 | gold | 2330.92 | 2334.50 | 2328.06 | 2024.06.19 10:00:08 | 2332.67 | -4.00 | 0.00 | 0.00 | -17.50 |
1086546109 | 2024.06.20 04:12:26 | buy | 0.10 | gold | 2337.13 | 2333.73 | 2339.96 | 2024.06.20 04:32:24 | 2334.58 | -4.00 | 0.00 | 0.00 | -25.50 |
1086550059 | 2024.06.24 09:37:08 | sell | 0.10 | gold | 2327.97 | 2331.83 | 0.00 | 2024.06.24 09:40:52 | 2329.95 | -4.00 | 0.00 | 0.00 | -19.80 |
1086550119 | 2024.06.24 09:47:36 | sell | 0.10 | gold | 2330.89 | 2333.90 | 2327.65 | 2024.06.24 10:05:11 | 2332.58 | -4.00 | 0.00 | 0.00 | -16.90 |
1086550123 | 2024.06.24 09:49:29 | sell | 0.10 | gold | 2330.36 | 2334.27 | 2328.10 | 2024.06.24 10:05:10 | 2332.57 | -4.00 | 0.00 | 0.00 | -22.10 |
1086550160 | 2024.06.24 10:08:10 | sell | 0.10 | gold | 2330.82 | 2334.07 | 2327.95 | 2024.06.24 10:35:03 | 2330.37 | -4.00 | 0.00 | 0.00 | 4.50 |
1086551310 | 2024.06.25 05:16:19 | sell | 0.10 | gold | 2327.68 | 2330.43 | 2325.13 | 2024.06.25 05:55:24 | 2325.13 | -4.00 | 0.00 | 0.00 | 25.50 |
1086552921 | 2024.06.26 04:27:38 | sell | 0.10 | gold | 2320.05 | 2323.74 | 2316.78 | 2024.06.26 06:07:30 | 2317.38 | -4.00 | 0.00 | 0.00 | 26.70 |
1086556574 | 2024.06.28 04:47:16 | sell | 0.10 | gold | 2322.32 | 2326.48 | 0.00 | 2024.06.28 04:50:07 | 2324.15 | -4.00 | 0.00 | 0.00 | -18.30 |
1086556603 | 2024.06.28 05:05:03 | sell | 0.10 | gold | 2322.80 | 2326.13 | 2320.03 | 2024.06.28 05:14:00 | 2324.71 | -4.00 | 0.00 | 0.00 | -19.10 |
1086558289 | 2024.07.01 04:36:08 | sell | 0.10 | gold | 2324.75 | 2328.13 | 2322.41 | 2024.07.01 04:46:43 | 2326.89 | -4.00 | 0.00 | 0.00 | -21.40 |
1086558747 | 2024.07.01 09:38:13 | sell | 0.10 | gold | 2324.66 | 2328.18 | 2322.17 | 2024.07.01 09:59:26 | 2324.15 | -4.00 | 0.00 | 0.00 | 5.10 |
1086560763 | 2024.07.02 11:55:35 | sell | 0.10 | gold | 2324.46 | 2328.11 | 0.00 | 2024.07.02 12:04:18 | 2325.04 | -4.00 | 0.00 | 0.00 | -5.80 |
1086560774 | 2024.07.02 12:04:25 | buy | 0.10 | gold | 2325.05 | 0.00 | 0.00 | 2024.07.02 12:06:55 | 2323.47 | -4.00 | 0.00 | 0.00 | -15.80 |
1086561881 | 2024.07.03 04:35:45 | buy | 0.10 | gold | 2329.32 | 2325.60 | 2331.68 | 2024.07.03 04:51:19 | 2327.12 | -4.00 | 0.00 | 0.00 | -22.00 |
1086561917 | 2024.07.03 04:56:37 | buy | 0.10 | gold | 2328.67 | 2325.14 | 0.00 | 2024.07.03 05:16:44 | 2329.24 | -4.00 | 0.00 | 0.00 | 5.70 |
1086563456 | 2024.07.04 03:28:58 | buy | 0.10 | gold | 2362.45 | 0.00 | 0.00 | 2024.07.04 04:09:24 | 2360.03 | -4.00 | 0.00 | 0.00 | -24.20 |
1086563532 | 2024.07.04 04:00:36 | buy | 0.10 | gold | 2362.25 | 0.00 | 0.00 | 2024.07.04 04:09:25 | 2359.96 | -4.00 | 0.00 | 0.00 | -22.90 |
1086564479 | 2024.07.05 03:37:41 | buy | 0.10 | gold | 2358.01 | 2355.00 | 2360.83 | 2024.07.05 04:04:11 | 2359.72 | -4.00 | 0.00 | 0.00 | 17.10 |
1086564616 | 2024.07.05 04:34:31 | sell | 0.10 | gold | 2360.76 | 0.00 | 0.00 | 2024.07.05 05:44:01 | 2361.33 | -4.00 | 0.00 | 0.00 | -5.70 |
1086566212 | 2024.07.08 01:25:46 | balance | Deposit | 550.00 |
1086587481 | 2024.07.22 08:01:24 | sell | 0.10 | gold | 2401.36 | 2409.48 | 2398.36 | 2024.07.22 12:01:54 | 2405.15 | -4.00 | 0.00 | 0.00 | -37.90 |
1086587535 | 2024.07.22 08:19:42 | sell | 0.10 | gold | 2401.50 | 2409.48 | 2398.50 | 2024.07.22 12:01:51 | 2405.26 | -4.00 | 0.00 | 0.00 | -37.60 |
1086588115 | 2024.07.22 13:53:01 | sell | 0.10 | gold | 2398.89 | 2408.25 | 2395.89 | 2024.07.22 14:08:38 | 2395.89 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588141 | 2024.07.22 14:02:53 | sell | 0.10 | gold | 2396.49 | 2408.25 | 2393.49 | 2024.07.22 14:33:38 | 2393.49 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588152 | 2024.07.22 14:08:55 | sell | 0.10 | gold | 2395.13 | 2408.25 | 2392.13 | 2024.07.22 14:33:38 | 2392.13 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588177 | 2024.07.22 14:16:31 | sell | 0.10 | gold | 2394.46 | 2408.25 | 2391.46 | 2024.07.22 14:33:39 | 2391.46 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588246 | 2024.07.22 14:35:04 | sell | 0.10 | gold | 2390.18 | 2408.43 | 2387.18 | 2024.07.22 16:28:49 | 2387.18 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588256 | 2024.07.22 14:36:01 | sell | 0.10 | gold | 2390.31 | 2408.43 | 2387.31 | 2024.07.22 16:28:36 | 2387.31 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588304 | 2024.07.22 14:47:53 | sell | 0.10 | gold | 2394.54 | 2408.43 | 2391.54 | 2024.07.22 16:22:12 | 2391.54 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588958 | 2024.07.23 03:16:03 | buy | 0.10 | gold | 2400.49 | 2394.02 | 2403.49 | 2024.07.23 03:25:35 | 2403.49 | -4.00 | 0.00 | 0.00 | 30.00 |
1086589016 | 2024.07.23 03:27:51 | buy stop | 0.10 | gold | 2408.50 | 0.00 | 2411.50 | 2024.07.23 07:47:32 | 2391.47 | cancelled |
1086589021 | 2024.07.23 03:30:54 | buy stop | 0.10 | gold | 2411.67 | 0.00 | 2414.67 | 2024.07.23 07:47:33 | 2391.44 | cancelled |
1086589149 | 2024.07.23 04:24:47 | buy | 0.10 | gold | 2402.14 | 2394.23 | 2405.14 | 2024.07.23 07:23:15 | 2394.23 | -4.00 | 0.00 | 0.00 | -79.10 |
1086589277 | 2024.07.23 04:49:06 | buy | 0.10 | gold | 2399.46 | 2394.23 | 2402.46 | 2024.07.23 07:23:15 | 2394.23 | -4.00 | 0.00 | 0.00 | -52.30 |
1086589290 | 2024.07.23 04:57:26 | buy stop | 0.10 | gold | 2403.92 | 0.00 | 2406.92 | 2024.07.23 07:47:33 | 2391.41 | cancelled |
1086589438 | 2024.07.23 07:23:57 | sell | 0.10 | gold | 2394.24 | 0.00 | 2391.24 | 2024.07.23 07:46:54 | 2391.24 | -4.00 | 0.00 | 0.00 | 30.00 |
1086589440 | 2024.07.23 07:24:04 | sell | 0.10 | gold | 2394.30 | 0.00 | 2391.30 | 2024.07.23 07:46:17 | 2391.30 | -4.00 | 0.00 | 0.00 | 30.00 |
1086589565 | 2024.07.23 08:25:50 | sell | 0.10 | gold | 2388.48 | 2399.94 | 2385.48 | 2024.07.23 10:31:46 | 2399.94 | -4.00 | 0.00 | 0.00 | -114.60 |
1086589567 | 2024.07.23 08:27:54 | sell stop | 0.10 | gold | 2383.74 | 0.00 | 2380.74 | 2024.07.23 10:34:42 | 2399.49 | cancelled |
1086589612 | 2024.07.23 08:40:38 | sell | 0.10 | gold | 2390.46 | 2399.94 | 2387.46 | 2024.07.23 10:31:46 | 2399.94 | -4.00 | 0.00 | 0.00 | -94.80 |
1086589710 | 2024.07.23 09:28:47 | sell stop | 0.10 | gold | 2387.85 | 0.00 | 2384.85 | 2024.07.23 10:34:46 | 2399.50 | cancelled |
1086589815 | 2024.07.23 10:31:48 | buy | 0.10 | gold | 2399.81 | 0.00 | 2402.81 | 2024.07.23 10:41:07 | 2402.81 | -4.00 | 0.00 | 0.00 | 30.00 |
1086589816 | 2024.07.23 10:31:48 | buy | 0.10 | gold | 2399.81 | 0.00 | 2402.81 | 2024.07.23 10:41:07 | 2402.81 | -4.00 | 0.00 | 0.00 | 30.00 |
1086589817 | 2024.07.23 10:32:11 | buy | 0.10 | gold | 2399.78 | 0.00 | 2402.81 | 2024.07.23 10:41:07 | 2402.81 | -4.00 | 0.00 | 0.00 | 30.30 |
1086589774 | 2024.07.23 10:43:42 | buy | 0.20 | gold | 2403.80 | 0.00 | 2406.80 | 2024.07.23 10:55:46 | 2406.80 | -8.00 | 0.00 | 0.00 | 60.00 |
1086589775 | 2024.07.23 11:45:18 | buy | 0.10 | gold | 2408.21 | 0.00 | 2411.21 | 2024.07.23 13:25:06 | 2411.21 | -4.00 | 0.00 | 0.00 | 30.00 |
1086590037 | 2024.07.23 11:45:18 | buy | 0.10 | gold | 2408.21 | 0.00 | 2411.21 | 2024.07.23 13:25:06 | 2411.21 | -4.00 | 0.00 | 0.00 | 30.00 |
1086589779 | 2024.07.23 13:25:06 | buy | 0.10 | gold | 2411.72 | 2399.20 | 2414.72 | 2024.07.24 04:18:19 | 2414.72 | -4.00 | 0.00 | -1.20 | 30.00 |
1086590041 | 2024.07.23 13:25:06 | buy | 0.10 | gold | 2411.72 | 2399.20 | 2414.72 | 2024.07.24 04:18:19 | 2414.72 | -4.00 | 0.00 | -1.20 | 30.00 |
1086590351 | 2024.07.23 13:52:04 | buy | 0.10 | gold | 2408.16 | 2399.20 | 2411.16 | 2024.07.24 03:12:22 | 2411.16 | -4.00 | 0.00 | -1.20 | 30.00 |
1086590770 | 2024.07.23 17:00:51 | sell stop | 0.10 | gold | 2399.20 | 0.00 | 2396.20 | 2024.07.23 23:59:59 | 2409.30 | deleted [good for day] |
1086590762 | 2024.07.23 17:44:19 | buy | 0.10 | gold | 2407.20 | 2399.20 | 2410.20 | 2024.07.24 03:10:47 | 2410.20 | -4.00 | 0.00 | -1.20 | 30.00 |
1086590414 | 2024.07.23 22:53:51 | buy | 0.10 | gold | 2410.11 | 2399.20 | 2413.11 | 2024.07.24 04:18:18 | 2413.11 | -4.00 | 0.00 | -1.20 | 30.00 |
1086591175 | 2024.07.24 04:14:12 | buy | 0.10 | gold | 2410.39 | 0.00 | 2413.76 | 2024.07.24 04:18:18 | 2413.76 | -4.00 | 0.00 | 0.00 | 33.70 |
1086591185 | 2024.07.24 04:17:53 | buy | 0.10 | gold | 2413.22 | 2404.48 | 2416.22 | 2024.07.24 05:21:05 | 2416.22 | -4.00 | 0.00 | 0.00 | 30.00 |
1086591460 | 2024.07.24 08:01:59 | buy | 0.10 | gold | 2417.84 | 2412.50 | 2420.84 | 2024.07.24 09:45:01 | 2412.50 | -4.00 | 0.00 | 0.00 | -53.40 |
1086591461 | 2024.07.24 08:02:28 | buy | 0.10 | gold | 2418.19 | 2412.50 | 2421.19 | 2024.07.24 09:45:01 | 2412.50 | -4.00 | 0.00 | 0.00 | -56.90 |
1086591527 | 2024.07.24 08:10:37 | buy | 0.10 | gold | 2416.98 | 2412.50 | 2419.98 | 2024.07.24 09:45:01 | 2412.50 | -4.00 | 0.00 | 0.00 | -44.80 |
1086591702 | 2024.07.24 09:45:05 | sell | 0.10 | gold | 2412.13 | 2417.71 | 2409.13 | 2024.07.24 13:49:13 | 2416.06 | -4.00 | 0.00 | 0.00 | -39.30 |
1086591723 | 2024.07.24 09:52:40 | sell stop | 0.10 | gold | 2405.39 | 2417.71 | 2402.39 | 2024.07.24 14:57:31 | 2421.39 | cancelled |
1086591727 | 2024.07.24 09:54:03 | sell stop | 0.10 | gold | 2404.55 | 2417.71 | 2401.55 | 2024.07.24 14:57:28 | 2421.26 | cancelled |
1086591890 | 2024.07.24 12:05:17 | sell stop | 0.10 | gold | 2409.46 | 0.00 | 2406.46 | 2024.07.24 14:57:26 | 2420.98 | cancelled |
1086591952 | 2024.07.24 13:48:07 | buy | 0.10 | gold | 2416.22 | 0.00 | 2419.22 | 2024.07.24 14:19:59 | 2419.22 | -4.00 | 0.00 | 0.00 | 30.00 |
1086591710 | 2024.07.24 13:59:06 | buy | 0.10 | gold | 2417.71 | 0.00 | 2420.71 | 2024.07.24 14:54:42 | 2420.71 | -4.00 | 0.00 | 0.00 | 30.00 |
1086591713 | 2024.07.24 14:00:06 | buy | 0.10 | gold | 2418.20 | 0.00 | 2421.20 | 2024.07.24 14:55:23 | 2421.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1086591587 | 2024.07.24 14:18:47 | buy | 0.10 | gold | 2418.82 | 2412.50 | 2421.82 | 2024.07.24 15:00:03 | 2421.82 | -4.00 | 0.00 | 0.00 | 30.00 |
1086591595 | 2024.07.24 14:18:49 | buy | 0.10 | gold | 2418.96 | 2412.50 | 2421.96 | 2024.07.24 15:00:19 | 2421.96 | -4.00 | 0.00 | 0.00 | 30.00 |
1086592358 | 2024.07.24 19:37:07 | sell | 0.10 | gold | 2413.26 | 2418.95 | 2410.26 | 2024.07.24 19:55:04 | 2410.26 | -4.00 | 0.00 | 0.00 | 30.00 |
1086592185 | 2024.07.24 19:55:01 | sell | 0.10 | gold | 2410.19 | 2418.95 | 2407.19 | 2024.07.24 20:03:01 | 2407.19 | -4.00 | 0.00 | 0.00 | 30.00 |
1086592187 | 2024.07.24 19:55:14 | sell | 0.10 | gold | 2409.39 | 2418.95 | 2406.39 | 2024.07.24 20:03:07 | 2406.39 | -4.00 | 0.00 | 0.00 | 30.00 |
1086593074 | 2024.07.25 00:20:44 | sell | 0.10 | gold | 2393.30 | 2399.63 | 2390.30 | 2024.07.25 01:17:07 | 2399.63 | -4.00 | 0.00 | 0.00 | -63.30 |
1086593261 | 2024.07.25 02:07:15 | buy stop | 0.10 | gold | 2401.07 | 0.00 | 2404.07 | 2024.07.25 03:29:52 | 2388.47 | cancelled |
1086593251 | 2024.07.25 03:19:17 | sell | 0.10 | gold | 2393.12 | 2401.10 | 2390.12 | 2024.07.25 03:26:31 | 2390.12 | -4.00 | 0.00 | 0.00 | 30.00 |
1086593115 | 2024.07.25 03:19:46 | sell | 0.10 | gold | 2392.69 | 2401.10 | 2389.69 | 2024.07.25 03:26:57 | 2389.69 | -4.00 | 0.00 | 0.00 | 30.00 |
1086593077 | 2024.07.25 03:26:59 | sell | 0.10 | gold | 2387.89 | 2401.08 | 2384.89 | 2024.07.25 03:38:43 | 2384.89 | -4.00 | 0.00 | 0.00 | 30.00 |
1086593078 | 2024.07.25 03:38:43 | sell | 0.10 | gold | 2383.51 | 0.00 | 2380.51 | 2024.07.25 03:39:06 | 2380.51 | -4.00 | 0.00 | 0.00 | 30.00 |
1086594041 | 2024.07.25 04:42:36 | sell | 0.10 | gold | 2369.91 | 2377.88 | 2366.91 | 2024.07.25 08:05:16 | 2377.88 | -4.00 | 0.00 | 0.00 | -79.70 |
1086594500 | 2024.07.25 07:31:03 | sell | 0.10 | gold | 2370.17 | 2377.88 | 2367.17 | 2024.07.25 08:05:16 | 2377.88 | -4.00 | 0.00 | 0.00 | -77.10 |
1086594639 | 2024.07.25 07:39:39 | buy stop | 0.10 | gold | 2401.03 | 0.00 | 2404.03 | 2024.07.25 09:05:06 | 2370.74 | cancelled |
1086594627 | 2024.07.25 08:05:16 | buy | 0.10 | gold | 2377.90 | 2366.27 | 2380.90 | 2024.07.25 08:54:17 | 2370.19 | -4.00 | 0.00 | 0.00 | -77.10 |
1086594822 | 2024.07.25 08:28:26 | sell | 0.10 | gold | 2373.26 | 0.00 | 2370.19 | 2024.07.25 08:54:06 | 2370.19 | -4.00 | 0.00 | 0.00 | 30.70 |
1086594825 | 2024.07.25 09:09:00 | sell | 0.10 | gold | 2368.48 | 2378.70 | 2365.48 | 2024.07.25 12:51:48 | 2378.70 | -4.00 | 0.00 | 0.00 | -102.20 |
1086594418 | 2024.07.25 09:11:24 | sell | 0.10 | gold | 2366.27 | 2378.70 | 2363.27 | 2024.07.25 12:51:48 | 2378.70 | -4.00 | 0.00 | 0.00 | -124.30 |
1086595233 | 2024.07.25 09:27:01 | sell | 0.10 | gold | 2372.24 | 2378.70 | 2369.24 | 2024.07.25 12:51:48 | 2378.70 | -4.00 | 0.00 | 0.00 | -64.60 |
1086595313 | 2024.07.25 09:35:05 | buy stop | 0.10 | gold | 2378.70 | 0.00 | 2381.70 | 2024.07.25 09:45:19 | 2375.76 | cancelled |
1086595919 | 2024.07.25 10:04:20 | buy | 0.10 | gold | 2375.46 | 2369.95 | 0.00 | 2024.07.25 13:30:24 | 2372.56 | -4.00 | 0.00 | 0.00 | -29.00 |
1086595972 | 2024.07.25 10:46:13 | buy | 0.10 | gold | 2377.37 | 2366.20 | 2380.37 | 2024.07.25 12:55:59 | 2380.37 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596016 | 2024.07.25 11:08:42 | sell | 0.10 | gold | 2372.96 | 2378.70 | 2369.96 | 2024.07.25 12:51:48 | 2378.70 | -4.00 | 0.00 | 0.00 | -57.40 |
1086595913 | 2024.07.25 12:51:48 | buy | 0.10 | gold | 2378.70 | 2366.20 | 2381.70 | 2024.07.25 12:57:40 | 2381.70 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596218 | 2024.07.25 13:35:40 | sell | 0.10 | gold | 2371.92 | 2377.00 | 0.00 | 2024.07.25 16:54:20 | 2366.29 | -4.00 | 0.00 | 0.00 | 56.30 |
1086596148 | 2024.07.25 13:42:45 | sell | 0.10 | gold | 2369.95 | 2377.42 | 2366.95 | 2024.07.25 14:04:39 | 2366.95 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596151 | 2024.07.25 13:44:07 | sell | 0.10 | gold | 2368.56 | 2377.42 | 2365.56 | 2024.07.25 14:07:15 | 2365.56 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596154 | 2024.07.25 14:04:39 | sell | 0.10 | gold | 2366.25 | 2377.42 | 2363.25 | 2024.07.25 14:12:08 | 2363.25 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596160 | 2024.07.25 14:05:01 | sell | 0.10 | gold | 2365.33 | 2377.00 | 2362.33 | 2024.07.25 16:08:21 | 2362.33 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596366 | 2024.07.25 14:25:02 | buy stop | 0.20 | gold | 2382.56 | 0.00 | 2385.56 | 2024.07.25 23:59:59 | 2364.80 | deleted [good for day] |
1086596374 | 2024.07.25 14:26:15 | buy stop | 0.20 | gold | 2378.83 | 0.00 | 2381.83 | 2024.07.25 23:59:59 | 2364.80 | deleted [good for day] |
1086596483 | 2024.07.25 14:48:36 | buy stop | 0.10 | gold | 2377.00 | 0.00 | 2380.00 | 2024.07.25 23:59:59 | 2364.80 | deleted [good for day] |
1086596632 | 2024.07.25 15:42:07 | buy | 0.10 | gold | 2367.87 | 0.00 | 0.00 | 2024.07.25 15:42:19 | 2368.97 | -4.00 | 0.00 | 0.00 | 11.00 |
1086596485 | 2024.07.25 15:54:00 | sell | 0.10 | gold | 2362.41 | 2377.00 | 2359.41 | 2024.07.25 16:15:28 | 2359.41 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596873 | 2024.07.25 16:54:47 | buy | 0.10 | gold | 2366.98 | 2352.67 | 2369.98 | 2024.07.26 03:43:49 | 2369.98 | -4.00 | 0.00 | -1.20 | 30.00 |
1086596921 | 2024.07.25 17:19:54 | buy stop | 0.10 | gold | 2401.07 | 0.00 | 2404.07 | 2024.07.25 23:59:59 | 2364.80 | deleted [good for day] |
1086596926 | 2024.07.25 17:21:47 | buy stop | 0.10 | gold | 2368.24 | 0.00 | 2371.24 | 2024.07.25 23:59:59 | 2364.80 | deleted [good for day] |
1086596887 | 2024.07.25 17:48:08 | sell | 0.10 | gold | 2362.42 | 0.00 | 2359.42 | 2024.07.25 18:06:18 | 2359.42 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596881 | 2024.07.25 18:07:22 | sell | 0.10 | gold | 2357.61 | 0.00 | 2354.61 | 2024.07.25 19:28:34 | 2354.61 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597134 | 2024.07.26 00:01:07 | sell stop | 0.10 | gold | 2352.71 | 0.00 | 2349.71 | 2024.07.26 07:08:08 | 2368.92 | cancelled |
1086597136 | 2024.07.26 00:03:43 | buy | 0.10 | gold | 2364.88 | 2352.67 | 2367.88 | 2024.07.26 03:36:24 | 2367.88 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597143 | 2024.07.26 00:05:58 | buy stop | 0.10 | gold | 2382.27 | 0.00 | 2385.27 | 2024.07.26 07:08:10 | 2369.39 | cancelled |
1086597194 | 2024.07.26 02:19:07 | buy | 0.10 | gold | 2365.44 | 2352.67 | 2368.44 | 2024.07.26 03:36:37 | 2368.44 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597147 | 2024.07.26 03:06:45 | sell | 0.10 | gold | 2358.98 | 0.00 | 2355.95 | 2024.07.26 03:42:33 | 2369.11 | -4.00 | 0.00 | 0.00 | -101.30 |
1086597246 | 2024.07.26 03:09:28 | sell | 0.10 | gold | 2356.07 | 0.00 | 2353.07 | 2024.07.26 03:42:28 | 2369.11 | -4.00 | 0.00 | 0.00 | -130.40 |
1086597148 | 2024.07.26 03:09:45 | sell | 0.10 | gold | 2355.69 | 0.00 | 2352.69 | 2024.07.26 03:42:35 | 2368.97 | -4.00 | 0.00 | 0.00 | -132.80 |
1086597293 | 2024.07.26 03:30:45 | buy | 0.10 | gold | 2366.14 | 0.00 | 2369.14 | 2024.07.26 03:42:02 | 2369.14 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597135 | 2024.07.26 03:36:20 | buy | 0.10 | gold | 2368.22 | 0.00 | 2372.62 | 2024.07.26 03:52:07 | 2372.62 | -4.00 | 0.00 | 0.00 | 44.00 |
1086597314 | 2024.07.26 03:37:18 | buy | 0.10 | gold | 2368.20 | 0.00 | 0.00 | 2024.07.26 07:00:59 | 2369.56 | -4.00 | 0.00 | 0.00 | 13.60 |
1086597337 | 2024.07.26 03:40:45 | sell stop | 0.10 | gold | 2355.43 | 0.00 | 2352.43 | 2024.07.26 07:08:13 | 2368.89 | cancelled |
1086597351 | 2024.07.26 03:44:17 | buy | 0.10 | gold | 2370.30 | 0.00 | 0.00 | 2024.07.26 07:01:00 | 2369.56 | -4.00 | 0.00 | 0.00 | -7.40 |
1086597370 | 2024.07.26 03:48:00 | buy | 0.10 | gold | 2370.73 | 0.00 | 2373.73 | 2024.07.26 04:00:01 | 2373.73 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597384 | 2024.07.26 03:53:55 | buy | 0.10 | gold | 2371.82 | 0.00 | 2374.82 | 2024.07.26 04:34:54 | 2374.82 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597431 | 2024.07.26 04:06:27 | buy | 0.10 | gold | 2371.61 | 0.00 | 0.00 | 2024.07.26 07:00:53 | 2369.55 | -4.00 | 0.00 | 0.00 | -20.60 |
1086597494 | 2024.07.26 04:33:43 | buy | 0.10 | gold | 2373.79 | 0.00 | 2376.79 | 2024.07.26 04:46:41 | 2376.79 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597507 | 2024.07.26 04:36:29 | buy | 0.10 | gold | 2375.52 | 0.00 | 2378.52 | 2024.07.26 04:47:41 | 2378.52 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597139 | 2024.07.26 04:46:34 | buy | 0.10 | gold | 2376.99 | 0.00 | 2379.99 | 2024.07.26 07:01:04 | 2369.58 | -4.00 | 0.00 | 0.00 | -74.10 |
1086597141 | 2024.07.26 04:46:57 | buy | 0.10 | gold | 2377.45 | 0.00 | 2380.45 | 2024.07.26 07:01:04 | 2369.58 | -4.00 | 0.00 | 0.00 | -78.70 |
1086597146 | 2024.07.26 04:47:34 | buy | 0.10 | gold | 2378.60 | 0.00 | 2381.60 | 2024.07.26 07:00:59 | 2369.56 | -4.00 | 0.00 | 0.00 | -90.40 |
1086597623 | 2024.07.26 05:12:00 | buy stop | 0.10 | gold | 2379.35 | 0.00 | 2382.35 | 2024.07.26 07:08:14 | 2369.41 | cancelled |
1086597805 | 2024.07.26 07:05:25 | sell | 0.10 | gold | 2369.33 | 0.00 | 2366.63 | 2024.07.26 07:50:02 | 2374.29 | -4.00 | 0.00 | 0.00 | -49.60 |
1086597855 | 2024.07.26 07:38:14 | buy | 0.10 | gold | 2374.85 | 0.00 | 2377.85 | 2024.07.26 14:39:42 | 2377.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597933 | 2024.07.26 08:23:42 | sell | 0.10 | gold | 2367.83 | 0.00 | 2365.31 | 2024.07.26 10:46:17 | 2373.40 | -4.00 | 0.00 | 0.00 | -55.70 |
1086598011 | 2024.07.26 09:25:39 | buy stop | 0.10 | gold | 2379.35 | 0.00 | 2382.35 | 2024.07.26 11:25:22 | 2372.30 | cancelled |
1086598012 | 2024.07.26 09:26:17 | buy stop | 0.10 | gold | 2375.25 | 0.00 | 2378.25 | 2024.07.26 11:25:26 | 2372.12 | cancelled |
1086598013 | 2024.07.26 09:28:21 | sell stop | 0.10 | gold | 2364.82 | 0.00 | 2361.82 | 2024.07.26 11:25:28 | 2371.65 | cancelled |
1086598112 | 2024.07.26 10:56:15 | buy | 0.10 | gold | 2374.12 | 0.00 | 2377.12 | 2024.07.26 14:39:36 | 2377.12 | -4.00 | 0.00 | 0.00 | 30.00 |
1086598263 | 2024.07.26 11:00:01 | buy | 0.10 | gold | 2373.00 | 2372.85 | 0.00 | 2024.07.26 16:16:56 | 2387.60 | -4.00 | 0.00 | 0.00 | 146.00 |
1086600000 | 2024.07.26 15:51:17 | buy | 0.10 | gold | 2380.95 | 0.00 | 2383.95 | 2024.07.26 16:02:03 | 2383.95 | -4.00 | 0.00 | 0.00 | 30.00 |
1086601612 | 2024.07.29 04:08:10 | sell | 0.10 | gold | 2391.84 | 0.00 | 2388.84 | 2024.07.29 10:21:46 | 2388.84 | -4.00 | 0.00 | 0.00 | 30.00 |
1086601804 | 2024.07.29 07:31:05 | sell | 0.10 | gold | 2392.59 | 0.00 | 2389.45 | 2024.07.29 10:21:33 | 2389.45 | -4.00 | 0.00 | 0.00 | 31.40 |
1086601693 | 2024.07.29 10:21:48 | sell | 0.10 | gold | 2388.26 | 2385.36 | 0.00 | 2024.07.30 05:01:56 | 2382.79 | -4.00 | 0.00 | 0.20 | 54.70 |
1086601744 | 2024.07.29 10:21:48 | sell | 0.10 | gold | 2388.26 | 0.00 | 2385.26 | 2024.07.29 16:42:22 | 2385.26 | -4.00 | 0.00 | 0.00 | 30.00 |
1086602279 | 2024.07.29 12:01:42 | sell stop | 0.10 | gold | 2388.26 | 0.00 | 2385.26 | 2024.07.29 12:01:55 | 2392.85 | cancelled |
1086602342 | 2024.07.29 13:32:30 | sell | 0.10 | gold | 2390.06 | 0.00 | 2386.96 | 2024.07.29 14:03:14 | 2386.96 | -4.00 | 0.00 | 0.00 | 31.00 |
1086602275 | 2024.07.29 13:51:26 | sell | 0.10 | gold | 2388.26 | 0.00 | 2385.26 | 2024.07.29 16:42:22 | 2385.26 | -4.00 | 0.00 | 0.00 | 30.00 |
1086602268 | 2024.07.29 14:03:14 | sell | 0.10 | gold | 2386.50 | 0.00 | 2383.50 | 2024.07.29 16:42:27 | 2383.50 | -4.00 | 0.00 | 0.00 | 30.00 |
1086602492 | 2024.07.29 14:50:44 | sell | 0.10 | gold | 2391.97 | 0.00 | 2388.93 | 2024.07.29 16:20:07 | 2388.93 | -4.00 | 0.00 | 0.00 | 30.40 |
1086602885 | 2024.07.29 17:10:53 | sell | 0.10 | gold | 2380.53 | 0.00 | 2377.78 | 2024.07.29 17:13:46 | 2377.78 | -4.00 | 0.00 | 0.00 | 27.50 |
1086603132 | 2024.07.30 01:44:24 | sell | 0.10 | gold | 2380.94 | 0.00 | 2377.91 | 2024.07.30 03:30:04 | 2377.91 | -4.00 | 0.00 | 0.00 | 30.30 |
1086603223 | 2024.07.30 03:22:09 | sell | 0.10 | gold | 2380.75 | 0.00 | 2377.87 | 2024.07.30 03:30:04 | 2377.87 | -4.00 | 0.00 | 0.00 | 28.80 |
1086603330 | 2024.07.30 05:04:33 | buy | 0.10 | gold | 2383.46 | 0.00 | 2386.46 | 2024.07.30 06:15:56 | 2386.46 | -4.00 | 0.00 | 0.00 | 30.00 |
1086603355 | 2024.07.30 05:29:20 | buy | 0.10 | gold | 2384.58 | 0.00 | 2387.57 | 2024.07.30 06:31:36 | 2387.57 | -4.00 | 0.00 | 0.00 | 29.90 |
1086603491 | 2024.07.30 07:36:01 | buy | 0.10 | gold | 2389.42 | 0.00 | 2392.42 | 2024.07.30 15:16:18 | 2392.42 | -4.00 | 0.00 | 0.00 | 30.00 |
1086603689 | 2024.07.30 09:03:28 | buy | 0.10 | gold | 2389.75 | 0.00 | 2392.75 | 2024.07.30 15:16:28 | 2392.75 | -4.00 | 0.00 | 0.00 | 30.00 |
1086604005 | 2024.07.30 11:36:26 | buy | 0.10 | gold | 2389.62 | 0.00 | 2392.58 | 2024.07.30 15:16:21 | 2392.58 | -4.00 | 0.00 | 0.00 | 29.60 |
1086604566 | 2024.07.30 14:16:59 | buy | 0.10 | gold | 2386.43 | 0.00 | 2389.43 | 2024.07.30 15:06:45 | 2389.43 | -4.00 | 0.00 | 0.00 | 30.00 |
1086605734 | 2024.07.30 15:15:42 | buy | 0.10 | gold | 2392.54 | 0.00 | 2395.44 | 2024.07.30 15:33:23 | 2395.44 | -4.00 | 0.00 | 0.00 | 29.00 |
1086606478 | 2024.07.30 17:38:41 | sell | 0.10 | gold | 2385.48 | 0.00 | 2382.48 | 2024.07.31 05:12:41 | 2412.80 | -4.00 | 0.00 | 0.20 | -273.20 |
1086606987 | 2024.07.31 03:33:16 | sell | 0.10 | gold | 2406.68 | 0.00 | 2403.68 | 2024.07.31 05:12:56 | 2413.02 | -4.00 | 0.00 | 0.00 | -63.40 |
1086607181 | 2024.07.31 05:12:53 | buy | 0.10 | gold | 2413.02 | 0.00 | 2416.02 | 2024.07.31 05:16:10 | 2416.02 | -4.00 | 0.00 | 0.00 | 30.00 |
1086607369 | 2024.07.31 07:27:16 | buy | 0.10 | gold | 2421.50 | 0.00 | 2424.50 | 2024.07.31 08:34:09 | 2424.50 | -4.00 | 0.00 | 0.00 | 30.00 |
1086607462 | 2024.07.31 08:23:51 | buy | 0.10 | gold | 2422.17 | 0.00 | 2425.17 | 2024.07.31 15:46:08 | 2425.17 | -4.00 | 0.00 | 0.00 | 30.00 |
1086608789 | 2024.07.31 11:20:37 | buy | 0.10 | gold | 2420.75 | 2416.64 | 2435.00 | 2024.07.31 20:58:43 | 2435.00 | -4.00 | 0.00 | 0.00 | 142.50 |
1086608845 | 2024.07.31 12:06:31 | buy | 0.10 | gold | 2421.47 | 0.00 | 2424.47 | 2024.07.31 15:41:20 | 2424.47 | -4.00 | 0.00 | 0.00 | 30.00 |
1086608860 | 2024.07.31 12:19:42 | buy | 0.10 | gold | 2421.60 | 0.00 | 2424.60 | 2024.07.31 15:41:22 | 2424.60 | -4.00 | 0.00 | 0.00 | 30.00 |
1086608888 | 2024.07.31 13:38:29 | buy | 0.10 | gold | 2422.83 | 0.00 | 2425.83 | 2024.07.31 15:46:10 | 2425.83 | -4.00 | 0.00 | 0.00 | 30.00 |
1086608946 | 2024.07.31 13:42:08 | buy | 0.10 | gold | 2421.62 | 0.00 | 2424.62 | 2024.07.31 15:41:22 | 2424.62 | -4.00 | 0.00 | 0.00 | 30.00 |
1086608905 | 2024.07.31 15:41:29 | buy | 0.10 | gold | 2425.29 | 0.00 | 2428.29 | 2024.07.31 16:15:03 | 2428.29 | -4.00 | 0.00 | 0.00 | 30.00 |
1086609358 | 2024.07.31 16:41:12 | buy limit | 0.10 | gold | 2383.86 | 0.00 | 0.00 | 2024.07.31 16:41:21 | 2423.48 | cancelled |
1086609386 | 2024.07.31 16:54:13 | buy | 0.10 | gold | 2419.63 | 0.00 | 2422.71 | 2024.07.31 17:00:07 | 2422.71 | -4.00 | 0.00 | 0.00 | 30.80 |
1086609509 | 2024.07.31 18:15:28 | buy | 0.10 | gold | 2424.52 | 2416.64 | 2427.52 | 2024.07.31 19:11:28 | 2427.52 | -4.00 | 0.00 | 0.00 | 30.00 |
1086609425 | 2024.07.31 19:19:13 | buy | 0.10 | gold | 2428.96 | 2416.64 | 2431.96 | 2024.07.31 20:44:52 | 2431.96 | -4.00 | 0.00 | 0.00 | 30.00 |
1086608869 | 2024.07.31 20:42:53 | buy | 0.10 | gold | 2432.00 | 2416.64 | 2435.00 | 2024.07.31 20:58:43 | 2435.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1086609860 | 2024.08.01 03:13:11 | buy | 0.10 | gold | 2452.62 | 0.00 | 2455.62 | 2024.08.01 03:22:18 | 2455.62 | -4.00 | 0.00 | 0.00 | 30.00 |
1086609897 | 2024.08.01 03:21:14 | buy | 0.10 | gold | 2454.76 | 0.00 | 2487.10 | 2024.08.01 10:28:57 | 2436.39 | -4.00 | 0.00 | 0.00 | -183.70 |
1086609907 | 2024.08.01 03:23:23 | buy stop | 0.10 | gold | 2484.10 | 0.00 | 2487.10 | 2024.08.01 13:18:30 | 2435.98 | cancelled |
1086609909 | 2024.08.01 03:24:11 | buy | 0.10 | gold | 2457.07 | 0.00 | 2487.10 | 2024.08.01 10:28:56 | 2436.27 | -4.00 | 0.00 | 0.00 | -208.00 |
1086609986 | 2024.08.01 03:38:55 | buy stop | 0.10 | gold | 2475.37 | 0.00 | 2487.10 | 2024.08.01 13:18:24 | 2435.65 | cancelled |
1086610154 | 2024.08.01 04:41:16 | buy stop | 0.10 | gold | 2458.46 | 0.00 | 2461.46 | 2024.08.01 13:18:21 | 2435.65 | cancelled |
1086610753 | 2024.08.01 05:13:34 | buy | 0.10 | gold | 2443.10 | 0.00 | 2446.10 | 2024.08.01 06:39:14 | 2446.10 | -4.00 | 0.00 | 0.00 | 30.00 |
1086610852 | 2024.08.01 07:40:55 | buy stop | 0.10 | gold | 2450.90 | 0.00 | 2453.90 | 2024.08.01 13:18:15 | 2435.42 | cancelled |
1086611011 | 2024.08.01 09:04:14 | buy | 0.10 | gold | 2442.63 | 0.00 | 2445.63 | 2024.08.01 10:28:55 | 2436.22 | -4.00 | 0.00 | 0.00 | -64.10 |
1086611017 | 2024.08.01 09:06:10 | buy stop | 0.10 | gold | 2449.45 | 0.00 | 2452.45 | 2024.08.01 13:18:15 | 2435.38 | cancelled |
1086611092 | 2024.08.01 09:58:23 | buy | 0.10 | gold | 2440.72 | 0.00 | 2443.76 | 2024.08.01 10:28:55 | 2436.27 | -4.00 | 0.00 | 0.00 | -44.50 |
1086611425 | 2024.08.01 10:29:19 | sell | 0.10 | gold | 2436.70 | 2448.66 | 2429.21 | 2024.08.01 14:12:30 | 2443.16 | -4.00 | 0.00 | 0.00 | -64.60 |
1086612244 | 2024.08.01 11:03:01 | sell | 0.10 | gold | 2433.32 | 2448.66 | 2429.21 | 2024.08.01 14:12:31 | 2443.16 | -4.00 | 0.00 | 0.00 | -98.40 |
1086612363 | 2024.08.01 12:35:41 | sell stop | 0.10 | gold | 2429.71 | 0.00 | 2426.71 | 2024.08.01 13:18:13 | 2434.85 | cancelled |
1086612394 | 2024.08.01 13:20:55 | sell stop | 0.10 | gold | 2429.71 | 0.00 | 2426.71 | 2024.08.01 14:37:18 | 2453.05 | cancelled |
1086612441 | 2024.08.01 13:49:21 | buy stop | 0.40 | gold | 2475.72 | 2469.72 | 2478.72 | 2024.08.01 23:59:59 | 2446.55 | deleted [good for day] |
1086612445 | 2024.08.01 13:50:34 | buy stop | 0.40 | gold | 2484.04 | 2478.72 | 2487.04 | 2024.08.01 23:59:59 | 2446.55 | deleted [good for day] |
1086612488 | 2024.08.01 14:12:00 | sell stop | 0.10 | gold | 2429.71 | 0.00 | 2426.71 | 2024.08.01 14:37:26 | 2452.86 | cancelled |
1086612490 | 2024.08.01 14:12:28 | buy | 0.10 | gold | 2443.10 | 0.00 | 2447.10 | 2024.08.01 14:30:13 | 2447.10 | -4.00 | 0.00 | 0.00 | 40.00 |
1086612537 | 2024.08.01 14:30:28 | buy | 0.10 | gold | 2448.25 | 0.00 | 0.00 | 2024.08.01 14:35:10 | 2453.67 | -4.00 | 0.00 | 0.00 | 54.20 |
1086612396 | 2024.08.01 14:30:30 | buy | 0.20 | gold | 2448.66 | 0.00 | 2451.41 | 2024.08.01 14:33:29 | 2451.41 | -8.00 | 0.00 | 0.00 | 55.00 |
1086612399 | 2024.08.01 14:32:26 | buy | 0.10 | gold | 2450.88 | 0.00 | 2453.88 | 2024.08.01 14:35:06 | 2453.88 | -4.00 | 0.00 | 0.00 | 30.00 |
1086612573 | 2024.08.01 14:36:04 | buy | 0.10 | gold | 2452.95 | 2436.49 | 2461.24 | 2024.08.01 16:02:59 | 2461.24 | -4.00 | 0.00 | 0.00 | 82.90 |
1086612583 | 2024.08.01 14:38:45 | buy | 0.10 | gold | 2454.08 | 2436.49 | 2461.24 | 2024.08.01 16:02:59 | 2461.24 | -4.00 | 0.00 | 0.00 | 71.60 |
1086612589 | 2024.08.01 14:39:36 | buy | 0.10 | gold | 2451.83 | 0.00 | 2454.83 | 2024.08.01 15:26:23 | 2454.83 | -4.00 | 0.00 | 0.00 | 30.00 |
1086612634 | 2024.08.01 14:57:14 | buy | 0.10 | gold | 2450.05 | 0.00 | 2453.40 | 2024.08.01 15:25:21 | 2453.40 | -4.00 | 0.00 | 0.00 | 33.50 |
1086612397 | 2024.08.01 16:00:02 | buy | 0.40 | gold | 2458.24 | 2436.49 | 2461.24 | 2024.08.01 16:02:59 | 2461.24 | -16.00 | 0.00 | 0.00 | 120.00 |
1086613969 | 2024.08.01 17:09:39 | sell stop | 0.20 | gold | 2429.57 | 0.00 | 2426.57 | 2024.08.01 23:59:59 | 2446.05 | deleted [good for day] |
1086613974 | 2024.08.01 17:10:54 | buy stop | 0.10 | gold | 2462.20 | 0.00 | 2465.20 | 2024.08.01 23:59:59 | 2446.55 | deleted [good for day] |
1086613995 | 2024.08.01 17:21:04 | buy stop | 0.10 | gold | 2462.20 | 0.00 | 2465.20 | 2024.08.01 23:59:59 | 2446.55 | deleted [good for day] |
1086614055 | 2024.08.01 17:48:03 | sell | 0.10 | gold | 2443.00 | 2458.13 | 2440.08 | 2024.08.01 19:02:52 | 2440.08 | -4.00 | 0.00 | 0.00 | 29.20 |
1086614319 | 2024.08.02 01:35:54 | sell | 0.10 | gold | 2445.60 | 2451.44 | 2442.61 | 2024.08.02 02:30:28 | 2450.74 | -4.00 | 0.00 | 0.00 | -51.40 |
1086614322 | 2024.08.02 01:37:12 | sell stop | 0.20 | gold | 2433.99 | 0.00 | 2430.99 | 2024.08.02 07:51:14 | 2463.65 | cancelled |
1086614323 | 2024.08.02 01:37:53 | sell stop | 0.20 | gold | 2429.40 | 0.00 | 2426.40 | 2024.08.02 07:51:18 | 2463.48 | cancelled |
1086614351 | 2024.08.02 02:20:52 | buy | 0.10 | gold | 2447.02 | 2434.21 | 2450.02 | 2024.08.02 02:30:17 | 2450.02 | -4.00 | 0.00 | 0.00 | 30.00 |
1086614437 | 2024.08.02 02:46:33 | buy stop | 0.40 | gold | 2483.84 | 0.00 | 2486.84 | 2024.08.02 17:07:53 | 2425.18 | cancelled |
1086614497 | 2024.08.02 03:20:34 | sell | 0.10 | gold | 2439.76 | 0.00 | 2436.76 | 2024.08.02 04:17:31 | 2452.72 | -4.00 | 0.00 | 0.00 | -129.60 |
1086614602 | 2024.08.02 04:17:23 | buy | 0.10 | gold | 2452.29 | 0.00 | 2456.21 | 2024.08.02 05:01:09 | 2456.21 | -4.00 | 0.00 | 0.00 | 39.20 |
1086614603 | 2024.08.02 04:17:28 | buy | 0.10 | gold | 2452.33 | 0.00 | 2456.18 | 2024.08.02 05:01:08 | 2456.18 | -4.00 | 0.00 | 0.00 | 38.50 |
1086614724 | 2024.08.02 04:59:58 | buy | 0.20 | gold | 2455.87 | 0.00 | 2459.54 | 2024.08.02 06:47:35 | 2459.54 | -8.00 | 0.00 | 0.00 | 73.40 |
1086614324 | 2024.08.02 05:14:34 | buy | 0.20 | gold | 2458.60 | 0.00 | 2461.60 | 2024.08.02 07:48:41 | 2461.60 | -8.00 | 0.00 | 0.00 | 60.00 |
1086615067 | 2024.08.02 06:32:42 | buy | 0.10 | gold | 2457.49 | 0.00 | 2460.48 | 2024.08.02 07:30:08 | 2460.48 | -4.00 | 0.00 | 0.00 | 29.90 |
1086614326 | 2024.08.02 07:48:41 | buy | 0.30 | gold | 2462.22 | 0.00 | 2465.22 | 2024.08.02 07:58:43 | 2465.22 | -12.00 | 0.00 | 0.00 | 90.00 |
1086615360 | 2024.08.02 09:13:36 | sell | 0.10 | gold | 2462.83 | 0.00 | 2459.82 | 2024.08.02 09:14:33 | 2464.08 | -4.00 | 0.00 | 0.00 | -12.50 |
1086615713 | 2024.08.02 11:35:20 | buy | 0.10 | gold | 2461.89 | 0.00 | 2464.89 | 2024.08.02 12:22:36 | 2464.89 | -4.00 | 0.00 | 0.00 | 30.00 |
1086615756 | 2024.08.02 12:22:03 | buy | 0.10 | gold | 2464.64 | 2452.04 | 2467.64 | 2024.08.02 14:30:03 | 2467.64 | -4.00 | 0.00 | 0.00 | 30.00 |
1086615449 | 2024.08.02 14:30:03 | buy | 0.10 | gold | 2468.27 | 0.00 | 2471.27 | 2024.08.02 14:30:17 | 2471.27 | -4.00 | 0.00 | 0.00 | 30.00 |
1086614435 | 2024.08.02 14:35:13 | buy | 0.30 | gold | 2475.36 | 2448.04 | 2478.36 | 2024.08.02 16:34:15 | 2448.04 | -12.00 | 0.00 | 0.00 | -819.60 |
1086616245 | 2024.08.02 15:16:19 | sell | 0.10 | gold | 2457.69 | 2477.40 | 2455.14 | 2024.08.02 16:33:04 | 2455.14 | -4.00 | 0.00 | 0.00 | 25.50 |
1086616288 | 2024.08.02 15:30:48 | buy stop | 0.20 | gold | 2477.40 | 0.00 | 2480.40 | 2024.08.02 17:07:52 | 2425.17 | cancelled |
1086616299 | 2024.08.02 15:32:34 | buy stop | 0.10 | gold | 2477.40 | 0.00 | 2480.40 | 2024.08.02 17:07:51 | 2425.31 | cancelled |
1086616525 | 2024.08.02 16:34:16 | sell | 0.20 | gold | 2447.47 | 2468.39 | 2445.05 | 2024.08.02 16:37:27 | 2445.05 | -8.00 | 0.00 | 0.00 | 48.40 |
1086616576 | 2024.08.02 16:44:15 | sell | 0.10 | gold | 2434.01 | 0.00 | 2432.70 | 2024.08.02 16:45:17 | 2432.70 | -4.00 | 0.00 | 0.00 | 13.10 |
1086616578 | 2024.08.02 16:44:17 | sell | 0.10 | gold | 2434.32 | 0.00 | 2432.80 | 2024.08.02 16:45:17 | 2432.80 | -4.00 | 0.00 | 0.00 | 15.20 |
1086616579 | 2024.08.02 16:44:20 | sell | 0.10 | gold | 2434.93 | 0.00 | 2432.45 | 2024.08.02 16:45:21 | 2432.45 | -4.00 | 0.00 | 0.00 | 24.80 |
1086616588 | 2024.08.02 16:45:25 | sell | 0.10 | gold | 2432.76 | 0.00 | 2429.91 | 2024.08.02 16:56:15 | 2429.91 | -4.00 | 0.00 | 0.00 | 28.50 |
1086616602 | 2024.08.02 16:56:15 | sell | 0.10 | gold | 2429.45 | 2458.54 | 2426.45 | 2024.08.02 17:07:08 | 2426.45 | -4.00 | 0.00 | 0.00 | 30.00 |
1086617425 | 2024.08.05 05:05:50 | buy | 0.10 | gold | 2447.45 | 2438.45 | 2450.45 | 2024.08.05 05:52:03 | 2450.45 | -4.00 | 0.00 | 0.00 | 30.00 |
1086617766 | 2024.08.05 05:05:50 | buy | 0.20 | gold | 2447.45 | 2438.45 | 2450.45 | 2024.08.05 05:52:03 | 2450.45 | -8.00 | 0.00 | 0.00 | 60.00 |
1086617981 | 2024.08.05 06:22:42 | buy stop | 0.30 | gold | 2477.91 | 2468.91 | 2480.91 | 2024.08.05 13:07:31 | 2404.68 | cancelled |
1086618193 | 2024.08.05 07:32:06 | buy stop | 0.10 | gold | 2458.75 | 2449.75 | 2461.75 | 2024.08.05 13:07:37 | 2404.84 | cancelled |
1086618386 | 2024.08.05 08:18:32 | sell | 0.10 | gold | 2427.07 | 0.00 | 2424.07 | 2024.08.05 08:21:25 | 2424.07 | -4.00 | 0.00 | 0.00 | 30.00 |
1086618762 | 2024.08.05 10:34:24 | buy stop | 0.10 | gold | 2445.52 | 2436.52 | 2448.52 | 2024.08.05 13:07:34 | 2404.79 | cancelled |
1086618828 | 2024.08.05 11:08:50 | sell | 0.10 | gold | 2424.08 | 2433.08 | 2421.08 | 2024.08.05 11:16:09 | 2421.08 | -4.00 | 0.00 | 0.00 | 30.00 |
1086618590 | 2024.08.05 11:15:59 | sell | 0.10 | gold | 2421.65 | 2430.65 | 2418.65 | 2024.08.05 12:42:53 | 2418.65 | -4.00 | 0.00 | 0.00 | 30.00 |
1086618845 | 2024.08.05 11:16:25 | sell | 0.10 | gold | 2420.01 | 2429.01 | 2417.01 | 2024.08.05 12:48:11 | 2417.01 | -4.00 | 0.00 | 0.00 | 30.00 |
1086617375 | 2024.08.05 12:56:03 | sell | 0.10 | gold | 2413.16 | 2422.16 | 2410.16 | 2024.08.05 12:57:33 | 2410.16 | -4.00 | 0.00 | 0.00 | 30.00 |
1086617380 | 2024.08.05 12:56:59 | sell | 0.10 | gold | 2410.31 | 2419.16 | 2407.31 | 2024.08.05 13:00:00 | 2407.31 | -4.00 | 0.00 | 0.00 | 30.00 |
1086619368 | 2024.08.05 13:58:53 | sell stop | 0.40 | gold | 2352.10 | 2361.10 | 2349.10 | 2024.08.05 23:59:59 | 2409.80 | deleted [good for day] |
1086619363 | 2024.08.05 14:24:33 | sell | 0.20 | gold | 2368.79 | 2377.79 | 2365.79 | 2024.08.05 14:31:13 | 2365.79 | -8.00 | 0.00 | 0.00 | 60.00 |
1086619643 | 2024.08.05 15:07:27 | sell stop | 0.10 | gold | 2363.46 | 2372.46 | 2360.46 | 2024.08.05 23:59:59 | 2409.80 | deleted [good for day] |
1086620387 | 2024.08.06 00:01:09 | buy | 0.20 | gold | 2410.92 | 2401.92 | 2413.92 | 2024.08.06 02:42:39 | 2413.92 | -8.00 | 0.00 | 0.00 | 60.00 |
1086620439 | 2024.08.06 02:02:19 | sell stop | 0.30 | gold | 2363.58 | 2372.58 | 2360.58 | 2024.08.06 23:59:59 | 2389.64 | deleted [good for day] |
1086620450 | 2024.08.06 02:22:42 | buy | 0.10 | gold | 2412.21 | 2403.21 | 2415.21 | 2024.08.06 02:43:03 | 2415.21 | -4.00 | 0.00 | 0.00 | 30.00 |
1086620442 | 2024.08.06 02:23:08 | buy | 0.10 | gold | 2412.57 | 2403.57 | 2415.57 | 2024.08.06 02:47:51 | 2415.57 | -4.00 | 0.00 | 0.00 | 30.00 |
1086620438 | 2024.08.06 02:30:35 | buy | 0.20 | gold | 2413.13 | 2404.13 | 2416.13 | 2024.08.06 02:47:52 | 2416.13 | -8.00 | 0.00 | 0.00 | 60.00 |
1086620841 | 2024.08.06 04:33:24 | buy stop | 0.10 | gold | 2418.22 | 2409.22 | 2421.22 | 2024.08.06 23:59:59 | 2390.14 | deleted [good for day] |
1086621068 | 2024.08.06 07:33:37 | sell | 0.10 | gold | 2406.54 | 2415.54 | 2403.54 | 2024.08.06 07:48:05 | 2403.54 | -4.00 | 0.00 | 0.00 | 30.00 |
1086620900 | 2024.08.06 07:46:34 | sell | 0.10 | gold | 2403.80 | 2413.13 | 0.00 | 2024.08.06 08:25:17 | 2404.69 | -4.00 | 0.00 | 0.00 | -8.90 |
1086620904 | 2024.08.06 07:46:34 | sell | 0.10 | gold | 2403.80 | 2412.80 | 2400.80 | 2024.08.06 07:57:31 | 2400.80 | -4.00 | 0.00 | 0.00 | 30.00 |
1086621977 | 2024.08.06 09:44:01 | buy stop | 0.10 | gold | 2418.22 | 2409.22 | 2421.22 | 2024.08.06 23:59:59 | 2390.14 | deleted [good for day] |
1086621772 | 2024.08.06 10:08:05 | buy | 0.10 | gold | 2412.20 | 2403.20 | 2415.20 | 2024.08.06 11:39:10 | 2415.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1086621762 | 2024.08.06 10:08:18 | buy | 0.10 | gold | 2412.53 | 2403.53 | 2415.53 | 2024.08.06 12:10:05 | 2415.53 | -4.00 | 0.00 | 0.00 | 30.00 |
1086621767 | 2024.08.06 10:08:48 | buy | 0.10 | gold | 2413.03 | 2404.03 | 2416.03 | 2024.08.06 14:23:18 | 2404.03 | -4.00 | 0.00 | 0.00 | -90.00 |
1086622034 | 2024.08.06 10:10:28 | buy | 0.10 | gold | 2414.90 | 2405.90 | 2417.90 | 2024.08.06 14:20:32 | 2405.90 | -4.00 | 0.00 | 0.00 | -90.00 |
1086622277 | 2024.08.06 13:05:44 | buy stop | 0.10 | gold | 2416.12 | 2407.12 | 2419.12 | 2024.08.06 23:59:59 | 2390.14 | deleted [good for day] |
1086623567 | 2024.08.06 14:03:50 | buy stop | 0.10 | gold | 2416.12 | 2407.12 | 0.00 | 2024.08.06 23:59:59 | 2390.14 | deleted [good for day] |
1086623626 | 2024.08.06 14:30:06 | sell | 0.10 | gold | 2401.47 | 2410.47 | 2398.47 | 2024.08.06 14:33:05 | 2398.47 | -4.00 | 0.00 | 0.00 | 30.00 |
1086621814 | 2024.08.06 14:38:09 | sell | 0.10 | gold | 2394.35 | 2403.35 | 2391.35 | 2024.08.06 15:05:51 | 2391.35 | -4.00 | 0.00 | 0.00 | 30.00 |
1086623612 | 2024.08.06 14:38:09 | sell | 0.10 | gold | 2394.35 | 2403.35 | 2391.35 | 2024.08.06 15:05:51 | 2391.35 | -4.00 | 0.00 | 0.00 | 30.00 |
1086623881 | 2024.08.06 15:38:07 | buy | 0.10 | gold | 2395.45 | 2389.23 | 0.00 | 2024.08.06 16:30:16 | 2389.23 | -4.00 | 0.00 | 0.00 | -62.20 |
1086624434 | 2024.08.07 00:59:25 | sell stop | 0.30 | gold | 2363.59 | 2372.59 | 2360.59 | 2024.08.07 16:08:35 | 2398.78 | cancelled |
1086624437 | 2024.08.07 01:04:09 | buy stop | 0.20 | gold | 2416.29 | 2407.29 | 2419.29 | 2024.08.07 16:08:30 | 2398.69 | cancelled |
1086624438 | 2024.08.07 01:04:59 | buy stop | 0.20 | gold | 2418.29 | 2409.29 | 2421.29 | 2024.08.07 16:08:34 | 2399.25 | cancelled |
1086624439 | 2024.08.07 01:06:21 | sell | 0.10 | gold | 2389.16 | 2395.86 | 2386.16 | 2024.08.07 01:26:50 | 2386.16 | -4.00 | 0.00 | 0.00 | 30.00 |
1086624443 | 2024.08.07 01:26:16 | sell | 0.10 | gold | 2385.96 | 2394.96 | 2382.96 | 2024.08.07 02:08:17 | 2382.96 | -4.00 | 0.00 | 0.00 | 30.00 |
1086624445 | 2024.08.07 01:28:37 | sell | 0.10 | gold | 2386.17 | 2395.17 | 0.00 | 2024.08.07 02:26:03 | 2384.21 | -4.00 | 0.00 | 0.00 | 19.60 |
1086624432 | 2024.08.07 02:08:18 | sell | 0.10 | gold | 2380.96 | 2389.96 | 2377.96 | 2024.08.07 06:16:24 | 2389.96 | -4.00 | 0.00 | 0.00 | -90.00 |
1086624433 | 2024.08.07 02:08:18 | sell | 0.10 | gold | 2380.96 | 2389.96 | 2377.96 | 2024.08.07 06:16:24 | 2389.96 | -4.00 | 0.00 | 0.00 | -90.00 |
1086624768 | 2024.08.07 04:32:38 | buy | 0.10 | gold | 2387.28 | 2378.28 | 2390.28 | 2024.08.07 06:17:45 | 2390.28 | -4.00 | 0.00 | 0.00 | 30.00 |
1086624789 | 2024.08.07 04:42:05 | sell stop | 0.10 | gold | 2378.67 | 2387.67 | 2375.67 | 2024.08.07 16:08:33 | 2398.64 | cancelled |
1086624895 | 2024.08.07 06:11:14 | buy | 0.10 | gold | 2388.35 | 2382.41 | 0.00 | 2024.08.07 07:38:34 | 2392.85 | -4.00 | 0.00 | 0.00 | 45.00 |
1086624444 | 2024.08.07 06:24:15 | buy | 0.10 | gold | 2392.00 | 2383.00 | 2395.00 | 2024.08.07 07:11:44 | 2395.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1086624435 | 2024.08.07 07:31:06 | buy | 0.10 | gold | 2396.00 | 2398.66 | 0.00 | 2024.08.07 15:42:08 | 2398.66 | -4.00 | 0.00 | 0.00 | 26.60 |
1086624436 | 2024.08.07 07:31:06 | buy | 0.10 | gold | 2396.00 | 2387.00 | 2399.00 | 2024.08.07 13:54:15 | 2399.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1086625159 | 2024.08.07 08:32:09 | buy | 0.10 | gold | 2396.53 | 2387.53 | 2399.53 | 2024.08.07 13:56:23 | 2399.53 | -4.00 | 0.00 | 0.00 | 30.00 |
1086625376 | 2024.08.07 12:40:09 | buy | 0.10 | gold | 2397.49 | 2388.49 | 2400.49 | 2024.08.07 13:56:38 | 2400.49 | -4.00 | 0.00 | 0.00 | 30.00 |
1086626204 | 2024.08.07 15:17:51 | buy | 0.10 | eurusd | 1.0921 | 1.0897 | 0.0000 | 2024.08.08 14:47:34 | 1.0897 | -4.00 | 0.00 | -1.80 | -24.00 |
1086626211 | 2024.08.07 15:21:13 | buy | 0.10 | usdjpy | 147.02 | 146.04 | 0.00 | 2024.08.08 01:27:06 | 146.04 | -4.00 | 0.00 | 0.60 | -67.10 |
1086626213 | 2024.08.07 15:22:42 | buy | 0.10 | audusd | 0.6565 | 0.6532 | 0.0000 | 2024.08.07 19:17:40 | 0.6532 | -4.00 | 0.00 | 0.00 | -33.00 |
1086626215 | 2024.08.07 15:25:24 | buy | 0.10 | gbpchf | 1.0972 | 1.0849 | 0.0000 | 2024.08.09 12:54:17 | 1.1022 | -4.00 | 0.00 | 1.60 | 57.83 |
1086626530 | 2024.08.07 15:46:06 | buy | 0.10 | audcad | 0.9018 | 0.8972 | 0.0000 | 2024.08.07 19:19:01 | 0.8972 | -4.00 | 0.00 | 0.00 | -33.48 |
1086627669 | 2024.08.08 04:04:42 | buy | 0.10 | gold | 2387.54 | 2380.55 | 0.00 | 2024.08.09 03:19:12 | 2421.20 | -4.00 | 0.00 | -1.20 | 336.60 |
1086628845 | 2024.08.08 05:59:39 | buy | 0.10 | audusd | 0.6562 | 0.6504 | 0.0000 | 2024.08.13 07:23:07 | 0.6590 | -4.00 | 0.00 | 0.75 | 28.00 |
1086628865 | 2024.08.08 06:08:13 | buy | 0.10 | nzdcad | 0.8244 | 0.8153 | 0.0000 | 2024.08.13 07:23:06 | 0.8284 | -4.00 | 0.00 | 0.75 | 29.12 |
1086631386 | 2024.08.09 00:01:25 | buy | 0.10 | eurusd | 1.0919 | 1.0776 | 0.0000 | 2024.08.13 07:23:05 | 1.0939 | -4.00 | 0.00 | -1.20 | 20.00 |
1086631610 | 2024.08.09 03:24:03 | buy | 0.10 | gbpcad | 1.7514 | 1.7404 | 0.0000 | 2024.08.13 07:23:05 | 1.7555 | -4.00 | 0.00 | 1.10 | 29.85 |
1086631627 | 2024.08.09 03:30:48 | buy | 0.10 | gbpusd | 1.2750 | 1.2661 | 0.0000 | 2024.08.13 07:23:04 | 1.2779 | -4.00 | 0.00 | 0.40 | 29.00 |
1086637118 | 2024.08.09 13:54:39 | buy | 0.10 | audcad | 0.9039 | 0.8850 | 0.0000 | 2024.08.13 07:23:04 | 0.9053 | -4.00 | 0.00 | 0.50 | 10.19 |
1086640435 | 2024.08.13 08:46:06 | buy | 0.10 | gold | 2463.97 | 2458.57 | 0.00 | 2024.08.13 16:25:36 | 2466.89 | -4.00 | 0.00 | 0.00 | 29.20 |
1086640457 | 2024.08.13 08:57:00 | buy | 0.10 | gbpusd | 1.2809 | 0.0000 | 0.0000 | 2024.08.14 05:12:32 | 1.2854 | -4.00 | 0.00 | 0.20 | 45.00 |
1086640459 | 2024.08.13 08:58:43 | buy | 0.10 | coco | 78.20 | 76.93 | 0.00 | 2024.08.13 16:35:13 | 77.20 | -4.00 | 0.00 | 0.00 | -100.00 |
1086640757 | 2024.08.13 13:01:44 | buy | 0.10 | gold | 2462.19 | 2458.57 | 0.00 | 2024.08.13 16:25:30 | 2466.82 | -4.00 | 0.00 | 0.00 | 46.30 |
1086641278 | 2024.08.13 16:31:10 | sell | 0.10 | gold | 2466.44 | 2475.51 | 0.00 | 2024.08.14 02:26:32 | 2466.51 | -4.00 | 0.00 | 0.20 | -0.70 |
1086641291 | 2024.08.13 16:33:19 | sell stop | 0.10 | gold | 2458.51 | 2475.64 | 0.00 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] |
1086641292 | 2024.08.13 16:33:48 | sell | 0.10 | gold | 2464.51 | 2475.64 | 0.00 | 2024.08.14 02:26:31 | 2466.51 | -4.00 | 0.00 | 0.20 | -20.00 |
1086641589 | 2024.08.14 02:26:40 | buy | 0.10 | gold | 2466.49 | 0.00 | 0.00 | 2024.08.14 04:08:19 | 2462.65 | -4.00 | 0.00 | 0.00 | -38.40 |
1086641590 | 2024.08.14 02:26:46 | buy | 0.10 | gold | 2466.58 | 0.00 | 0.00 | 2024.08.14 04:08:19 | 2462.69 | -4.00 | 0.00 | 0.00 | -38.90 |
1086642117 | 2024.08.14 05:13:31 | sell | 0.10 | gold | 2460.85 | 2476.83 | 0.00 | 2024.08.14 10:44:07 | 2476.83 | -4.00 | 0.00 | 0.00 | -159.80 |
1086642175 | 2024.08.14 06:27:07 | buy | 0.10 | btcusd | 61096.64 | 0.00 | 0.00 | 2024.08.14 10:46:29 | 60859.01 | -4.00 | 0.00 | 0.00 | -23.76 |
1086642238 | 2024.08.14 07:49:47 | sell | 0.10 | gold | 2459.73 | 2476.83 | 0.00 | 2024.08.14 10:44:07 | 2476.83 | -4.00 | 0.00 | 0.00 | -171.00 |
1086642239 | 2024.08.14 07:50:56 | sell | 0.10 | gold | 2459.79 | 2476.83 | 0.00 | 2024.08.14 10:44:07 | 2476.83 | -4.00 | 0.00 | 0.00 | -170.40 |
1086642299 | 2024.08.14 08:29:31 | sell | 0.10 | gold | 2465.71 | 2476.83 | 0.00 | 2024.08.14 10:44:07 | 2476.83 | -4.00 | 0.00 | 0.00 | -111.20 |
1086642524 | 2024.08.14 10:44:45 | buy | 0.10 | gold | 2478.46 | 2458.17 | 0.00 | 2024.08.14 14:31:55 | 2466.02 | -4.00 | 0.00 | 0.00 | -124.40 |
1086642525 | 2024.08.14 10:44:45 | buy | 0.10 | gold | 2478.53 | 2458.17 | 0.00 | 2024.08.14 14:31:55 | 2466.38 | -4.00 | 0.00 | 0.00 | -121.50 |
1086642526 | 2024.08.14 10:44:54 | buy | 0.10 | gold | 2478.41 | 2458.17 | 0.00 | 2024.08.14 14:31:54 | 2466.29 | -4.00 | 0.00 | 0.00 | -121.20 |
1086642527 | 2024.08.14 10:44:56 | buy | 0.10 | gold | 2478.19 | 2458.17 | 0.00 | 2024.08.14 14:31:54 | 2466.38 | -4.00 | 0.00 | 0.00 | -118.10 |
1086642536 | 2024.08.14 10:46:30 | buy | 0.10 | gold | 2474.98 | 2458.17 | 0.00 | 2024.08.14 14:31:53 | 2466.04 | -4.00 | 0.00 | 0.00 | -89.40 |
1086644241 | 2024.08.15 06:02:32 | sell | 0.10 | eurgbp | 0.8575 | 0.8596 | 0.0000 | 2024.08.15 12:19:06 | 0.8567 | -4.00 | 0.00 | 0.00 | 10.29 |
1086644354 | 2024.08.15 07:57:12 | buy | 0.10 | gbpusd | 1.2845 | 1.2798 | 0.0000 | 2024.08.15 12:18:59 | 1.2858 | -4.00 | 0.00 | 0.00 | 13.00 |
1086644364 | 2024.08.15 08:00:54 | buy | 0.10 | gbpcad | 1.7613 | 1.7566 | 0.0000 | 2024.08.15 14:30:56 | 1.7603 | -4.00 | 0.00 | 0.00 | -7.30 |
1086644367 | 2024.08.15 08:02:25 | buy | 0.10 | silver | 27.818 | 26.949 | 0.000 | 2024.08.15 08:56:08 | 27.942 | -4.00 | 0.00 | 0.00 | 62.00 |
1086644529 | 2024.08.15 09:52:40 | buy | 0.10 | coco | 76.29 | 74.59 | 0.00 | 2024.08.16 13:00:03 | 75.18 | -4.00 | 0.00 | 0.00 | -111.00 |
1086644548 | 2024.08.15 10:09:00 | buy | 0.10 | silver | 28.026 | 26.410 | 0.000 | 2024.08.15 14:31:22 | 28.334 | -4.00 | 0.00 | 0.00 | 154.00 |
1086644927 | 2024.08.15 14:42:14 | buy limit | 0.10 | gold | 2437.57 | 0.00 | 0.00 | 2024.08.15 14:42:20 | 2451.36 | cancelled |
1086644933 | 2024.08.15 14:44:10 | buy | 0.10 | silver | 28.274 | 27.134 | 0.000 | 2024.08.16 12:59:54 | 28.103 | -4.00 | 0.00 | -1.20 | -85.50 |
1086644940 | 2024.08.15 14:45:41 | buy | 0.10 | gold | 2454.86 | 2447.96 | 0.00 | 2024.08.15 14:50:15 | 2447.96 | -4.00 | 0.00 | 0.00 | -69.00 |
1086645072 | 2024.08.15 15:07:31 | buy | 0.10 | silver | 27.869 | 27.134 | 0.000 | 2024.08.16 04:22:29 | 28.247 | -4.00 | 0.00 | -1.20 | 189.00 |
1086645856 | 2024.08.16 04:15:16 | buy | 0.10 | eurusd | 1.0980 | 1.0911 | 0.0000 | 2024.08.16 11:39:35 | 1.0988 | -4.00 | 0.00 | 0.00 | 8.00 |
1086645862 | 2024.08.16 04:17:58 | buy | 0.10 | audcad | 0.9096 | 0.9005 | 0.0000 | 2024.08.16 11:39:38 | 0.9106 | -4.00 | 0.00 | 0.00 | 7.30 |
1086646072 | 2024.08.16 07:45:01 | buy | 0.10 | silver | 28.175 | 27.134 | 0.000 | 2024.08.16 12:59:58 | 28.101 | -4.00 | 0.00 | 0.00 | -37.00 |
1086648257 | 2024.08.19 07:35:15 | buy | 0.10 | audcad | 0.9130 | 0.0000 | 0.0000 | 2024.08.19 08:38:11 | 0.9136 | -4.00 | 0.00 | 0.00 | 4.39 |
1086649995 | 2024.08.20 01:38:13 | buy | 0.10 | eurjpy | 162.77 | 0.00 | 0.00 | 2024.08.20 07:25:37 | 163.04 | -4.00 | 0.00 | 0.00 | 18.34 |
1086654577 | 2024.08.21 03:21:57 | sell | 0.10 | usdjpy | 145.33 | 0.00 | 0.00 | 2024.08.21 05:40:03 | 145.55 | -4.00 | 0.00 | 0.00 | -15.12 |
1086654791 | 2024.08.21 05:05:46 | buy | 0.10 | gbpusd | 1.3029 | 0.0000 | 0.0000 | 2024.08.21 13:29:46 | 1.3029 | -4.00 | 0.00 | 0.00 | 0.00 |
1086656590 | 2024.08.22 04:42:26 | buy | 0.10 | gbpjpy | 190.37 | 0.00 | 0.00 | 2024.08.22 10:09:04 | 190.42 | -4.00 | 0.00 | 0.00 | 3.44 |
1086658375 | 2024.08.23 02:50:19 | buy | 0.10 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2024.08.23 05:27:35 | 1.1126 | -4.00 | 0.00 | 0.00 | 6.00 |
1086660434 | 2024.08.26 03:00:53 | buy | 0.10 | gbpaud | 1.9462 | 0.0000 | 0.0000 | 2024.08.26 05:29:32 | 1.9468 | -4.00 | 0.00 | 0.00 | 4.07 |
1086662414 | 2024.08.27 03:38:42 | buy | 0.10 | euraud | 1.6491 | 0.0000 | 0.0000 | 2024.08.27 06:36:17 | 1.6462 | -4.00 | 0.00 | 0.00 | -19.67 |
1086664593 | 2024.08.28 03:34:50 | sell | 0.30 | gold | 2521.02 | 0.00 | 0.00 | 2024.08.28 16:25:01 | 2507.44 | -12.00 | 0.00 | 0.00 | 407.40 |
1086673472 | 2024.09.02 01:44:02 | balance | Deposit | 593.00 |
1086674235 | 2024.09.02 11:08:32 | buy | 0.10 | gbpjpy | 192.72 | 192.40 | 0.00 | 2024.09.03 05:11:02 | 192.40 | -4.00 | 0.00 | 0.50 | -21.83 |
1086674822 | 2024.09.02 18:04:59 | buy | 0.10 | coco | 73.82 | 73.38 | 0.00 | 2024.09.03 00:01:02 | 73.38 | -4.00 | 0.00 | 0.00 | -44.00 |
1086675328 | 2024.09.03 06:47:36 | buy | 0.10 | eurgbp | 0.8425 | 0.8399 | 0.0000 | 2024.09.05 16:30:00 | 0.8417 | -4.00 | 0.00 | -5.20 | -10.53 |
1086675454 | 2024.09.03 09:11:27 | sell | 0.10 | coco | 73.51 | 73.90 | 0.00 | 2024.09.03 09:33:57 | 73.41 | -4.00 | 0.00 | 0.00 | 10.00 |
1086675715 | 2024.09.03 10:34:07 | sell | 0.10 | coco | 73.01 | 73.40 | 0.00 | 2024.09.03 10:51:59 | 73.40 | -4.00 | 0.00 | 0.00 | -39.00 |
1086675753 | 2024.09.03 10:57:31 | sell | 0.10 | coco | 73.12 | 73.57 | 71.56 | 2024.09.03 12:02:09 | 72.03 | -4.00 | 0.00 | 0.00 | 109.00 |
1086675871 | 2024.09.03 12:25:15 | sell | 0.10 | silver | 28.220 | 28.393 | 28.040 | 2024.09.03 14:13:38 | 28.393 | -4.00 | 0.00 | 0.00 | -86.50 |
1086676176 | 2024.09.03 14:43:40 | sell | 0.10 | silver | 28.411 | 28.595 | 0.000 | 2024.09.03 15:37:19 | 28.111 | -4.00 | 0.00 | 0.00 | 150.00 |
1086676570 | 2024.09.03 15:59:35 | sell | 0.10 | btcusd | 58356.99 | 58559.83 | 57256.00 | 2024.09.03 17:01:31 | 57790.48 | -4.00 | 0.00 | 0.00 | 56.65 |
1086676942 | 2024.09.03 18:48:47 | sell | 0.10 | coco | 69.90 | 70.27 | 0.00 | 2024.09.04 11:17:34 | 69.83 | -4.00 | 0.00 | 0.00 | 7.00 |
1086682013 | 2024.09.05 09:12:23 | sell | 0.10 | coco | 68.92 | 69.42 | 0.00 | 2024.09.05 11:01:50 | 69.42 | -4.00 | 0.00 | 0.00 | -50.00 |
1086683160 | 2024.09.05 14:41:16 | buy | 0.10 | silver | 28.838 | 0.000 | 0.000 | 2024.09.05 16:30:38 | 29.097 | -4.00 | 0.00 | 0.00 | 129.50 |
1086683202 | 2024.09.05 14:57:34 | buy | 0.10 | silver | 28.763 | 28.592 | 0.000 | 2024.09.05 16:31:18 | 29.074 | -4.00 | 0.00 | 0.00 | 155.50 |
1086683720 | 2024.09.05 17:36:54 | sell | 0.10 | s&p500 | 5493.94 | 5502.32 | 0.00 | 2024.09.05 18:57:35 | 5502.32 | -4.00 | 0.00 | 0.00 | -83.80 |
1086683932 | 2024.09.05 19:05:10 | sell | 0.10 | s&p500 | 5494.19 | 0.00 | 0.00 | 2024.09.05 19:31:43 | 5490.90 | -4.00 | 0.00 | 0.00 | 32.90 |
1086685283 | 2024.09.06 14:36:09 | buy | 0.10 | silver | 29.056 | 0.000 | 0.000 | 2024.09.06 15:25:30 | 28.814 | -4.00 | 0.00 | 0.00 | -121.00 |
1086685342 | 2024.09.06 14:46:47 | buy | 0.10 | silver | 28.906 | 0.000 | 0.000 | 2024.09.06 14:59:00 | 29.007 | -4.00 | 0.00 | 0.00 | 50.50 |
1086685486 | 2024.09.06 15:26:43 | sell | 0.10 | silver | 28.776 | 0.000 | 0.000 | 2024.09.06 15:37:50 | 28.603 | -4.00 | 0.00 | 0.00 | 86.50 |
1086687307 | 2024.09.09 03:22:17 | sell | 0.10 | hsi | 17239 | 0 | 0 | 2024.09.09 03:41:13 | 17192 | -4.00 | 0.00 | 0.00 | 47.00 |
1086687519 | 2024.09.09 07:30:08 | sell | 0.10 | silver | 27.904 | 0.000 | 0.000 | 2024.09.09 08:20:37 | 27.880 | -4.00 | 0.00 | 0.00 | 12.00 |
1086688984 | 2024.09.09 09:01:39 | buy | 0.10 | eurgbp | 0.8445 | 0.8419 | 0.0000 | 2024.09.10 21:20:03 | 0.8425 | -4.00 | 0.00 | -1.30 | -26.16 |
1086689971 | 2024.09.09 15:51:44 | buy | 0.10 | btcusd | 55676.34 | 56536.10 | 0.00 | 2024.09.10 05:52:08 | 56536.10 | -4.00 | 0.00 | 0.00 | 85.98 |
1086690069 | 2024.09.09 16:22:35 | buy | 0.10 | btcusd | 55293.33 | 0.00 | 0.00 | 2024.09.09 18:14:02 | 55936.41 | -4.00 | 0.00 | 0.00 | 64.31 |
1086692800 | 2024.09.10 12:51:55 | sell | 0.10 | s&p500 | 5468.91 | 0.00 | 0.00 | 2024.09.10 16:13:53 | 5469.38 | -4.00 | 0.00 | 0.00 | -4.70 |
1086692839 | 2024.09.10 13:30:11 | sell | 0.10 | s&p500 | 5474.16 | 0.00 | 0.00 | 2024.09.10 13:37:57 | 5470.36 | -4.00 | 0.00 | 0.00 | 38.00 |
1086692899 | 2024.09.10 14:30:52 | sell | 0.10 | s&p500 | 5485.43 | 0.00 | 0.00 | 2024.09.10 16:12:36 | 5474.63 | -4.00 | 0.00 | 0.00 | 108.00 |
1086693550 | 2024.09.10 21:21:26 | sell | 0.10 | s&p500 | 5492.91 | 5497.84 | 5456.00 | 2024.09.10 21:55:05 | 5497.84 | -4.00 | 0.00 | 0.00 | -49.30 |
1086694982 | 2024.09.11 12:28:03 | buy | 0.10 | btcusd | 56444.04 | 0.00 | 0.00 | 2024.09.11 13:15:51 | 56658.91 | -4.00 | 0.00 | 0.00 | 21.49 |
1086695024 | 2024.09.11 13:15:37 | sell | 0.10 | coco | 66.68 | 0.00 | 0.00 | 2024.09.11 16:36:08 | 65.53 | -4.00 | 0.00 | 0.00 | 115.00 |
1086695750 | 2024.09.11 17:05:52 | buy | 0.10 | s&p500 | 5422.95 | 0.00 | 0.00 | 2024.09.11 17:08:40 | 5426.26 | -4.00 | 0.00 | 0.00 | 33.10 |
1086695805 | 2024.09.11 17:27:58 | sell | 0.10 | btcusd | 56235.55 | 56461.67 | 0.00 | 2024.09.11 17:36:54 | 56461.67 | -4.00 | 0.00 | 0.00 | -22.61 |
1086695860 | 2024.09.11 18:03:49 | sell | 0.10 | coco | 66.58 | 66.96 | 0.00 | 2024.09.11 18:34:06 | 66.96 | -4.00 | 0.00 | 0.00 | -38.00 |
1086695904 | 2024.09.11 19:02:36 | sell | 0.10 | coco | 67.03 | 66.88 | 0.00 | 2024.09.12 02:39:16 | 66.88 | -4.00 | 0.00 | 0.00 | 15.00 |
1086697451 | 2024.09.12 14:49:37 | sell | 0.10 | s&p500 | 5562.45 | 0.00 | 0.00 | 2024.09.12 15:43:42 | 5555.88 | -4.00 | 0.00 | 0.00 | 65.70 |
1086699866 | 2024.09.12 16:08:15 | sell | 0.10 | coco | 67.65 | 68.06 | 0.00 | 2024.09.12 16:16:53 | 68.06 | -4.00 | 0.00 | 0.00 | -41.00 |
1086700131 | 2024.09.12 16:52:11 | sell | 0.10 | coco | 67.98 | 0.00 | 0.00 | 2024.09.12 20:56:05 | 68.45 | -4.00 | 0.00 | 0.00 | -47.00 |
1086700237 | 2024.09.12 17:30:48 | sell | 0.10 | coco | 68.86 | 0.00 | 0.00 | 2024.09.12 17:38:26 | 68.62 | -4.00 | 0.00 | 0.00 | 24.00 |
1086700262 | 2024.09.12 18:00:52 | sell | 0.10 | silver | 29.663 | 0.000 | 0.000 | 2024.09.12 19:09:02 | 29.842 | -4.00 | 0.00 | 0.00 | -89.50 |
1086700299 | 2024.09.12 18:57:28 | buy | 0.10 | s&p500 | 5579.14 | 5594.14 | 0.00 | 2024.09.12 20:09:24 | 5594.14 | -4.00 | 0.00 | 0.00 | 150.00 |
1086701604 | 2024.09.13 13:32:34 | buy | 0.10 | silver | 30.015 | 30.198 | 0.000 | 2024.09.13 15:20:47 | 30.537 | -4.00 | 0.00 | 0.00 | 261.00 |
1086701957 | 2024.09.13 16:01:01 | buy | 0.10 | s&p500 | 5616.06 | 5624.26 | 0.00 | 2024.09.13 16:26:46 | 5624.26 | -4.00 | 0.00 | 0.00 | 82.00 |
1086702011 | 2024.09.13 16:28:17 | buy | 0.10 | s&p500 | 5618.81 | 0.00 | 0.00 | 2024.09.13 16:41:30 | 5624.48 | -4.00 | 0.00 | 0.00 | 56.70 |
1086702148 | 2024.09.13 20:25:29 | buy | 0.10 | s&p500 | 5623.18 | 0.00 | 0.00 | 2024.09.13 21:34:13 | 5623.88 | -4.00 | 0.00 | 0.00 | 7.00 |
1086702675 | 2024.09.16 12:45:04 | buy | 0.10 | btcusd | 58715.11 | 58520.11 | 0.00 | 2024.09.16 14:36:10 | 58520.11 | -4.00 | 0.00 | 0.00 | -19.50 |
1086702912 | 2024.09.16 15:53:56 | sell | 0.10 | s&p500 | 5628.40 | 0.00 | 0.00 | 2024.09.16 16:25:33 | 5625.97 | -4.00 | 0.00 | 0.00 | 24.30 |
1086703023 | 2024.09.16 16:51:08 | sell | 0.10 | s&p500 | 5617.67 | 0.00 | 0.00 | 2024.09.16 18:17:36 | 5614.48 | -4.00 | 0.00 | 0.00 | 31.90 |
1086703166 | 2024.09.16 20:04:24 | sell | 0.10 | s&p500 | 5628.42 | 0.00 | 0.00 | 2024.09.17 03:31:38 | 5627.96 | -4.00 | 0.00 | 0.00 | 4.60 |
1086703795 | 2024.09.17 10:00:42 | buy | 0.10 | coco | 69.00 | 0.00 | 0.00 | 2024.09.17 12:12:29 | 68.61 | -4.00 | 0.00 | 0.00 | -39.00 |
1086703892 | 2024.09.17 11:38:57 | sell | 0.10 | s&p500 | 5653.01 | 0.00 | 0.00 | 2024.09.17 18:15:31 | 5651.46 | -4.00 | 0.00 | 0.00 | 15.50 |
1086704368 | 2024.09.17 16:30:36 | sell | 0.10 | s&p500 | 5665.13 | 0.00 | 0.00 | 2024.09.17 16:35:08 | 5661.72 | -4.00 | 0.00 | 0.00 | 34.10 |
1086704513 | 2024.09.17 17:48:44 | sell | 0.10 | gold | 2566.32 | 0.00 | 0.00 | 2024.09.17 18:00:35 | 2565.18 | -4.00 | 0.00 | 0.00 | 11.40 |
1086704534 | 2024.09.17 18:23:11 | buy | 0.10 | s&p500 | 5637.59 | 0.00 | 0.00 | 2024.09.17 18:25:52 | 5641.64 | -4.00 | 0.00 | 0.00 | 40.50 |
1086704599 | 2024.09.17 20:36:42 | sell | 0.10 | s&p500 | 5631.38 | 0.00 | 0.00 | 2024.09.17 20:48:29 | 5626.47 | -4.00 | 0.00 | 0.00 | 49.10 |
1086705198 | 2024.09.18 10:27:09 | buy | 0.10 | s&p500 | 5637.89 | 0.00 | 0.00 | 2024.09.18 11:32:03 | 5643.18 | -4.00 | 0.00 | 0.00 | 52.90 |
1086705452 | 2024.09.18 14:37:27 | buy | 0.10 | silver | 30.590 | 0.000 | 0.000 | 2024.09.18 15:00:30 | 30.603 | -4.00 | 0.00 | 0.00 | 6.50 |
1086705514 | 2024.09.18 15:16:44 | sell | 0.10 | coco | 69.37 | 69.97 | 0.00 | 2024.09.18 16:11:44 | 69.97 | -4.00 | 0.00 | 0.00 | -60.00 |
1086705562 | 2024.09.18 15:37:21 | buy | 0.10 | s&p500 | 5635.64 | 0.00 | 0.00 | 2024.09.18 15:41:38 | 5639.43 | -4.00 | 0.00 | 0.00 | 37.90 |
1086705698 | 2024.09.18 16:30:26 | sell | 0.10 | s&p500 | 5637.07 | 0.00 | 0.00 | 2024.09.18 16:35:16 | 5632.51 | -4.00 | 0.00 | 0.00 | 45.60 |
1086705762 | 2024.09.18 17:21:25 | buy | 0.10 | s&p500 | 5632.65 | 0.00 | 0.00 | 2024.09.18 18:17:11 | 5630.44 | -4.00 | 0.00 | 0.00 | -22.10 |
1086705780 | 2024.09.18 17:43:04 | buy | 0.10 | s&p500 | 5628.25 | 0.00 | 0.00 | 2024.09.18 18:16:32 | 5630.55 | -4.00 | 0.00 | 0.00 | 23.00 |
1086705811 | 2024.09.18 18:18:07 | sell | 0.10 | s&p500 | 5631.70 | 0.00 | 0.00 | 2024.09.18 19:42:28 | 5640.25 | -4.00 | 0.00 | 0.00 | -85.50 |
1086705817 | 2024.09.18 18:30:20 | sell | 0.10 | s&p500 | 5636.18 | 0.00 | 0.00 | 2024.09.18 19:50:13 | 5640.25 | -4.00 | 0.00 | 0.00 | -40.70 |
1086705829 | 2024.09.18 18:59:30 | sell | 0.10 | s&p500 | 5643.07 | 0.00 | 0.00 | 2024.09.18 19:23:41 | 5637.90 | -4.00 | 0.00 | 0.00 | 51.70 |
1086705849 | 2024.09.18 19:32:15 | sell | 0.20 | s&p500 | 5646.82 | 0.00 | 0.00 | 2024.09.18 19:49:50 | 5640.15 | -8.00 | 0.00 | 0.00 | 133.40 |
1086705860 | 2024.09.18 19:52:13 | buy | 0.10 | s&p500 | 5637.15 | 0.00 | 0.00 | 2024.09.18 20:00:32 | 5671.44 | -4.00 | 0.00 | 0.00 | 342.90 |
1086706938 | 2024.09.19 07:14:56 | sell | 0.10 | coco | 69.87 | 70.27 | 0.00 | 2024.09.19 08:07:09 | 70.27 | -4.00 | 0.00 | 0.00 | -40.00 |
1086707100 | 2024.09.19 08:25:52 | sell | 0.10 | coco | 70.26 | 70.76 | 0.00 | 2024.09.19 09:36:09 | 70.76 | -4.00 | 0.00 | 0.00 | -50.00 |
1086707344 | 2024.09.19 09:58:36 | sell | 0.10 | coco | 70.63 | 0.00 | 0.00 | 2024.09.19 15:15:35 | 70.53 | -4.00 | 0.00 | 0.00 | 10.00 |
1086707934 | 2024.09.19 15:35:04 | buy | 0.10 | coco | 70.38 | 0.00 | 0.00 | 2024.09.19 16:32:16 | 70.62 | -4.00 | 0.00 | 0.00 | 24.00 |
1086708171 | 2024.09.19 17:20:00 | sell | 0.10 | coco | 70.98 | 71.33 | 0.00 | 2024.09.20 12:05:43 | 70.52 | -4.00 | 0.00 | 0.00 | 46.00 |
1086709491 | 2024.09.20 14:30:10 | sell | 0.10 | s&p500 | 5718.89 | 0.00 | 0.00 | 2024.09.20 15:04:59 | 5717.98 | -4.00 | 0.00 | 0.00 | 9.10 |
1086709523 | 2024.09.20 14:44:43 | sell | 0.10 | s&p500 | 5722.52 | 0.00 | 0.00 | 2024.09.20 15:05:11 | 5716.61 | -4.00 | 0.00 | 0.00 | 59.10 |
1086709571 | 2024.09.20 15:08:06 | buy | 0.10 | s&p500 | 5712.85 | 0.00 | 0.00 | 2024.09.20 15:39:21 | 5715.39 | -4.00 | 0.00 | 0.00 | 25.40 |
1086709701 | 2024.09.20 15:54:53 | buy | 0.10 | s&p500 | 5709.24 | 0.00 | 0.00 | 2024.09.20 17:42:18 | 5702.02 | -4.00 | 0.00 | 0.00 | -72.20 |
1086709848 | 2024.09.20 16:53:54 | buy | 0.20 | s&p500 | 5700.22 | 0.00 | 0.00 | 2024.09.20 17:42:14 | 5702.15 | -8.00 | 0.00 | 0.00 | 38.60 |
1086709907 | 2024.09.20 17:15:56 | buy | 0.20 | s&p500 | 5686.60 | 0.00 | 0.00 | 2024.09.20 17:20:21 | 5691.40 | -8.00 | 0.00 | 0.00 | 96.00 |
1086709954 | 2024.09.20 17:43:52 | sell | 0.20 | s&p500 | 5704.53 | 0.00 | 0.00 | 2024.09.20 17:52:52 | 5699.11 | -8.00 | 0.00 | 0.00 | 108.40 |
1086710043 | 2024.09.20 19:14:31 | sell | 0.10 | s&p500 | 5716.16 | 0.00 | 0.00 | 2024.09.20 19:27:48 | 5712.61 | -4.00 | 0.00 | 0.00 | 35.50 |
1086710736 | 2024.09.23 08:19:28 | buy | 0.10 | s&p500 | 5725.85 | 0.00 | 0.00 | 2024.09.23 09:42:08 | 5713.29 | -4.00 | 0.00 | 0.00 | -125.60 |
1086710866 | 2024.09.23 09:11:18 | buy | 0.20 | s&p500 | 5712.73 | 0.00 | 0.00 | 2024.09.23 09:58:02 | 5716.53 | -8.00 | 0.00 | 0.00 | 76.00 |
1086710922 | 2024.09.23 09:21:02 | buy | 0.20 | s&p500 | 5700.99 | 0.00 | 0.00 | 2024.09.23 09:31:41 | 5709.90 | -8.00 | 0.00 | 0.00 | 178.20 |
1086711098 | 2024.09.23 10:57:10 | sell | 0.10 | s&p500 | 5718.40 | 5723.59 | 0.00 | 2024.09.23 11:46:02 | 5723.59 | -4.00 | 0.00 | 0.00 | -51.90 |
1086711432 | 2024.09.23 15:12:56 | buy | 0.10 | s&p500 | 5727.34 | 0.00 | 0.00 | 2024.09.23 16:56:12 | 5731.52 | -4.00 | 0.00 | 0.00 | 41.80 |
1086711445 | 2024.09.23 15:18:43 | buy | 0.10 | s&p500 | 5725.59 | 0.00 | 0.00 | 2024.09.23 16:09:22 | 5730.54 | -4.00 | 0.00 | 0.00 | 49.50 |
1086711712 | 2024.09.23 17:05:24 | buy | 0.10 | s&p500 | 5724.85 | 0.00 | 0.00 | 2024.09.23 17:21:36 | 5728.28 | -4.00 | 0.00 | 0.00 | 34.30 |
1086712281 | 2024.09.24 07:02:19 | sell | 0.10 | s&p500 | 5728.76 | 0.00 | 0.00 | 2024.09.24 16:00:29 | 5721.84 | -4.00 | 0.00 | 0.00 | 69.20 |
1086713380 | 2024.09.24 16:00:57 | buy | 0.10 | s&p500 | 5718.58 | 0.00 | 0.00 | 2024.09.24 16:11:34 | 5722.02 | -4.00 | 0.00 | 0.00 | 34.40 |
1086713452 | 2024.09.24 16:18:27 | sell | 0.10 | s&p500 | 5716.51 | 0.00 | 0.00 | 2024.09.24 16:36:25 | 5713.59 | -4.00 | 0.00 | 0.00 | 29.20 |
1086713530 | 2024.09.24 16:50:24 | sell | 0.10 | s&p500 | 5721.65 | 0.00 | 0.00 | 2024.09.25 19:00:53 | 5729.24 | -4.00 | 0.00 | 0.00 | -75.90 |
1086713551 | 2024.09.24 16:57:15 | sell | 0.20 | s&p500 | 5728.02 | 0.00 | 0.00 | 2024.09.25 19:00:44 | 5726.75 | -8.00 | 0.00 | 0.00 | 25.40 |
1086713670 | 2024.09.24 17:53:01 | sell | 0.20 | s&p500 | 5738.00 | 0.00 | 0.00 | 2024.09.25 08:16:23 | 5730.25 | -8.00 | 0.00 | 0.00 | 155.00 |
1086714493 | 2024.09.25 09:18:53 | sell | 0.20 | s&p500 | 5734.67 | 0.00 | 0.00 | 2024.09.25 19:00:39 | 5729.61 | -8.00 | 0.00 | 0.00 | 101.20 |
1086716845 | 2024.09.26 15:05:57 | buy | 0.10 | s&p500 | 5785.29 | 0.00 | 0.00 | 2024.09.26 20:31:20 | 5756.60 | -4.00 | 0.00 | 0.00 | -286.90 |
1086717265 | 2024.09.26 16:53:35 | buy | 0.20 | s&p500 | 5753.41 | 0.00 | 0.00 | 2024.09.26 20:31:16 | 5756.34 | -8.00 | 0.00 | 0.00 | 58.60 |
1086717485 | 2024.09.26 19:19:42 | buy | 0.20 | s&p500 | 5734.54 | 0.00 | 0.00 | 2024.09.26 19:32:57 | 5746.95 | -8.00 | 0.00 | 0.00 | 248.20 |
1086718682 | 2024.09.27 14:49:42 | sell | 0.10 | s&p500 | 5771.85 | 0.00 | 0.00 | 2024.09.27 14:54:32 | 5766.20 | -4.00 | 0.00 | 0.00 | 56.50 |
1086719199 | 2024.09.27 18:01:29 | buy | 0.10 | s&p500 | 5758.06 | 0.00 | 0.00 | 2024.09.27 21:00:06 | 5754.74 | -4.00 | 0.00 | 0.00 | -33.20 |
1086719331 | 2024.09.27 20:29:33 | buy | 0.20 | s&p500 | 5747.43 | 0.00 | 0.00 | 2024.09.27 20:52:31 | 5750.48 | -8.00 | 0.00 | 0.00 | 61.00 |
1086719652 | 2024.09.30 03:47:10 | buy | 0.10 | s&p500 | 5747.68 | 0.00 | 0.00 | 2024.09.30 09:47:46 | 5751.85 | -4.00 | 0.00 | 0.00 | 41.70 |
1086720256 | 2024.09.30 10:07:55 | buy | 0.10 | hsi | 21156 | 0 | 0 | 2024.09.30 18:59:55 | 20745 | -4.00 | 0.00 | 0.00 | -411.00 |
1086720839 | 2024.09.30 15:36:47 | sell | 0.10 | s&p500 | 5746.11 | 0.00 | 0.00 | 2024.09.30 16:00:57 | 5741.54 | -4.00 | 0.00 | 0.00 | 45.70 |
1086721297 | 2024.09.30 19:43:14 | sell | 0.10 | s&p500 | 5745.61 | 0.00 | 0.00 | 2024.09.30 20:17:30 | 5734.17 | -4.00 | 0.00 | 0.00 | 114.40 |
1086721329 | 2024.09.30 20:44:16 | sell | 0.10 | s&p500 | 5739.72 | 0.00 | 0.00 | 2024.10.01 15:33:48 | 5746.89 | -4.00 | 0.00 | 0.00 | -71.70 |
1086721341 | 2024.09.30 21:44:37 | sell | 0.20 | s&p500 | 5752.60 | 0.00 | 0.00 | 2024.10.01 15:33:19 | 5749.66 | -8.00 | 0.00 | 0.00 | 58.80 |
1086721345 | 2024.09.30 21:52:16 | sell | 0.10 | s&p500 | 5768.21 | 0.00 | 0.00 | 2024.10.01 15:31:53 | 5757.51 | -4.00 | 0.00 | 0.00 | 107.00 |
1086722441 | 2024.09.30 21:52:16 | sell | 0.10 | s&p500 | 5768.21 | 0.00 | 0.00 | 2024.10.01 15:33:44 | 5748.40 | -4.00 | 0.00 | 0.00 | 198.10 |
1086722730 | 2024.10.01 16:18:26 | buy | 0.10 | s&p500 | 5702.89 | 0.00 | 0.00 | 2024.10.01 16:22:04 | 5711.96 | -4.00 | 0.00 | 0.00 | 90.70 |
1086723172 | 2024.10.01 20:48:44 | sell | 0.10 | s&p500 | 5732.08 | 0.00 | 0.00 | 2024.10.01 21:59:08 | 5716.76 | -4.00 | 0.00 | 0.00 | 153.20 |
1086724053 | 2024.10.02 10:36:10 | sell | 0.10 | s&p500 | 5713.00 | 0.00 | 0.00 | 2024.10.02 11:53:21 | 5698.70 | -4.00 | 0.00 | 0.00 | 143.00 |
1086724500 | 2024.10.02 15:01:41 | sell | 0.10 | s&p500 | 5707.24 | 0.00 | 0.00 | 2024.10.02 15:40:01 | 5692.95 | -4.00 | 0.00 | 0.00 | 142.90 |
1086724954 | 2024.10.02 17:36:39 | sell | 0.10 | s&p500 | 5726.36 | 0.00 | 0.00 | 2024.10.02 18:36:37 | 5721.56 | -4.00 | 0.00 | 0.00 | 48.00 |
1086726588 | 2024.10.03 12:34:47 | sell | 0.10 | s&p500 | 5701.51 | 0.00 | 0.00 | 2024.10.03 16:22:56 | 5700.97 | -4.00 | 0.00 | 0.00 | 5.40 |
1086726968 | 2024.10.03 16:02:26 | sell | 0.10 | s&p500 | 5721.00 | 0.00 | 0.00 | 2024.10.03 16:22:37 | 5707.97 | -4.00 | 0.00 | 0.00 | 130.30 |
1086727073 | 2024.10.03 16:02:26 | sell | 0.10 | s&p500 | 5721.00 | 0.00 | 0.00 | 2024.10.03 16:23:05 | 5701.84 | -4.00 | 0.00 | 0.00 | 191.60 |
1086727244 | 2024.10.03 17:48:13 | sell | 0.10 | s&p500 | 5716.01 | 0.00 | 0.00 | 2024.10.03 18:41:04 | 5712.83 | -4.00 | 0.00 | 0.00 | 31.80 |
1086727350 | 2024.10.03 18:50:06 | buy | 0.10 | s&p500 | 5694.72 | 0.00 | 0.00 | 2024.10.03 18:57:27 | 5697.77 | -4.00 | 0.00 | 0.00 | 30.50 |
1086728293 | 2024.10.04 12:13:31 | sell | 0.10 | s&p500 | 5719.96 | 0.00 | 0.00 | 2024.10.04 16:13:15 | 5724.27 | -4.00 | 0.00 | 0.00 | -43.10 |
1086728545 | 2024.10.04 14:37:27 | sell | 0.10 | s&p500 | 5742.71 | 0.00 | 0.00 | 2024.10.04 15:59:43 | 5728.89 | -4.00 | 0.00 | 0.00 | 138.20 |
1086728942 | 2024.10.04 14:37:27 | sell | 0.10 | s&p500 | 5742.71 | 0.00 | 0.00 | 2024.10.04 16:12:57 | 5721.79 | -4.00 | 0.00 | 0.00 | 209.20 |
1086729052 | 2024.10.04 16:50:54 | sell | 0.10 | s&p500 | 5722.94 | 0.00 | 0.00 | 2024.10.04 17:22:55 | 5716.53 | -4.00 | 0.00 | 0.00 | 64.10 |
1086730650 | 2024.10.07 15:30:09 | buy | 0.10 | s&p500 | 5743.45 | 0.00 | 0.00 | 2024.10.07 16:17:27 | 5745.51 | -4.00 | 0.00 | 0.00 | 20.60 |
1086730894 | 2024.10.07 17:38:12 | sell | 0.10 | s&p500 | 5743.75 | 0.00 | 0.00 | 2024.10.07 18:10:22 | 5733.33 | -4.00 | 0.00 | 0.00 | 104.20 |
1086730977 | 2024.10.07 20:47:07 | buy | 0.10 | s&p500 | 5700.07 | 0.00 | 0.00 | 2024.10.07 21:07:48 | 5703.39 | -4.00 | 0.00 | 0.00 | 33.20 |
1086731215 | 2024.10.08 03:34:11 | buy | 0.10 | china300 | 4501.7 | 0.0 | 0.0 | 2024.10.08 04:18:05 | 4419.7 | -4.00 | 0.00 | 0.00 | -164.00 |
1086731371 | 2024.10.08 04:14:55 | buy | 0.20 | china300 | 4341.4 | 0.0 | 0.0 | 2024.10.08 04:17:50 | 4414.3 | -8.00 | 0.00 | 0.00 | 291.60 |
1086732301 | 2024.10.08 11:01:16 | sell | 0.10 | s&p500 | 5716.49 | 0.00 | 0.00 | 2024.10.08 21:30:47 | 5759.95 | -4.00 | 0.00 | 0.00 | -434.60 |
1086733102 | 2024.10.08 16:47:05 | sell | 0.10 | s&p500 | 5752.75 | 0.00 | 0.00 | 2024.10.08 19:09:02 | 5739.05 | -4.00 | 0.00 | 0.00 | 137.00 |
1086733398 | 2024.10.08 16:47:05 | sell | 0.10 | s&p500 | 5752.75 | 0.00 | 0.00 | 2024.10.08 20:01:41 | 5749.95 | -4.00 | 0.00 | 0.00 | 28.00 |
1086733430 | 2024.10.08 21:01:33 | sell | 2.00 | s&p500 | 5755.85 | 0.00 | 0.00 | 2024.10.08 21:03:17 | 5754.93 | -80.00 | 0.00 | 0.00 | 184.00 |
1086734138 | 2024.10.09 07:20:08 | sell | 0.10 | s&p500 | 5749.06 | 5760.62 | 0.00 | 2024.10.09 12:43:41 | 5760.62 | -4.00 | 0.00 | 0.00 | -115.60 |
1086735323 | 2024.10.09 17:19:14 | sell | 0.10 | s&p500 | 5784.58 | 0.00 | 5780.22 | 2024.10.09 21:05:54 | 5793.28 | -4.00 | 0.00 | 0.00 | -87.00 |
1086735375 | 2024.10.09 17:57:44 | sell | 0.20 | s&p500 | 5798.56 | 0.00 | 0.00 | 2024.10.09 18:39:07 | 5793.53 | -8.00 | 0.00 | 0.00 | 100.60 |
1086735673 | 2024.10.10 03:33:09 | sell | 0.10 | china300 | 3999.7 | 0.0 | 0.0 | 2024.10.10 04:00:14 | 3996.1 | -4.00 | 0.00 | 0.00 | 7.20 |
1086736974 | 2024.10.10 15:29:53 | buy limit | 0.20 | silver | 30.474 | 0.000 | 0.000 | 2024.10.10 15:29:59 | 30.687 | cancelled |
1086737000 | 2024.10.10 15:35:55 | sell | 0.10 | silver | 30.718 | 0.000 | 0.000 | 2024.10.10 15:37:42 | 30.688 | -4.00 | 0.00 | 0.00 | 15.00 |
1086737069 | 2024.10.10 15:47:59 | buy | 0.10 | s&p500 | 5777.17 | 0.00 | 0.00 | 2024.10.10 15:57:46 | 5786.60 | -4.00 | 0.00 | 0.00 | 94.30 |
1086737078 | 2024.10.10 15:49:07 | buy limit | 0.20 | s&p500 | 5765.09 | 0.00 | 0.00 | 2024.10.10 15:57:13 | 5789.68 | cancelled |
1086737197 | 2024.10.10 16:10:45 | sell | 0.10 | s&p500 | 5791.34 | 0.00 | 0.00 | 2024.10.10 16:21:49 | 5788.43 | -4.00 | 0.00 | 0.00 | 29.10 |
1086737206 | 2024.10.10 16:12:51 | sell limit | 0.20 | s&p500 | 5803.34 | 0.00 | 0.00 | 2024.10.10 16:21:56 | 5787.23 | cancelled |
1086737479 | 2024.10.10 17:11:28 | sell | 0.10 | s&p500 | 5787.48 | 0.00 | 0.00 | 2024.10.10 18:47:27 | 5790.18 | -4.00 | 0.00 | 0.00 | -27.00 |
1086737526 | 2024.10.10 17:59:03 | sell | 0.20 | s&p500 | 5795.85 | 0.00 | 0.00 | 2024.10.10 18:44:17 | 5788.93 | -8.00 | 0.00 | 0.00 | 138.40 |
1086737557 | 2024.10.10 18:17:44 | sell limit | 0.20 | s&p500 | 5805.82 | 0.00 | 0.00 | 2024.10.10 18:44:22 | 5789.47 | cancelled |
1086737716 | 2024.10.10 19:20:38 | sell | 0.10 | s&p500 | 5788.35 | 0.00 | 0.00 | 2024.10.10 19:51:50 | 5780.92 | -4.00 | 0.00 | 0.00 | 74.30 |
1086739541 | 2024.10.11 15:51:23 | sell | 0.10 | s&p500 | 5797.68 | 0.00 | 0.00 | 2024.10.11 21:32:59 | 5829.02 | -4.00 | 0.00 | 0.00 | -313.40 |
1086739585 | 2024.10.11 16:07:35 | sell | 0.20 | s&p500 | 5809.93 | 0.00 | 0.00 | 2024.10.11 21:32:49 | 5828.51 | -8.00 | 0.00 | 0.00 | -371.60 |
1086739611 | 2024.10.11 16:20:47 | sell limit | 0.10 | s&p500 | 5829.59 | 0.00 | 0.00 | 2024.10.11 21:21:48 | 5826.31 | cancelled |
|
-4 004.00 |
0.00 |
-2 015.90 |
-64 627.14 |
Closed P/L: |
-70 647.04 |
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: |
78 869.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-70 647.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 221.96 |
Equity: |
8 221.96 |
Free Margin: |
8 221.96 |
|
Details: |
 |
Gross Profit: |
47 012.65 |
Gross Loss: |
117 659.69 |
Total Net Profit: |
-70 647.04 |
Profit Factor: |
0.40 |
Expected Payoff: |
-99.64 |
|
Absolute Drawdown: |
74 316.68 |
Maximal Drawdown: |
103 109.68 (93.91%) |
Relative Drawdown: |
93.91% (103 109.68) |
|
Total Trades: |
709 |
Short Positions (won %): |
367 (59.95%) |
Long Positions (won %): |
342 (61.40%) |
Profit Trades (% of total): |
430 (60.65%) |
Loss trades (% of total): |
279 (39.35%) |
Largest |
profit trade: |
13 960.00 |
loss trade: |
-46 752.00 |
Average |
profit trade: |
109.33 |
loss trade: |
-421.72 |
Maximum |
consecutive wins ($): |
22 (710.80) |
consecutive losses ($): |
10 (-1 250.76) |
Maximal |
consecutive profit (count): |
27 130.00 (2) |
consecutive loss (count): |
-97 589.93 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |