Welcome To Tongda International Investment Limited
| Account: 88041751 | Name: Xumei Wang【王旭梅】 | Currency: USD | Leverage: 1:100 | 2024 May 17, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084099603 | 2018.04.17 13:10:26 | balance | Deposit | 10 000.00 | |||||||||
| 1084099604 | 2018.04.17 13:10:40 | credit | Credit In, value date: 2018.04.17 | 1 000.00 | |||||||||
| 1084106048 | 2018.04.23 09:45:05 | sell | 2.00 | gold | 1332.06 | 0.00 | 1322.06 | 2018.04.24 03:25:32 | 1323.50 | -80.00 | 0.00 | 4.00 | 1 712.00 |
| 1084106993 | 2018.04.24 03:25:38 | sell | 2.00 | gbpusd | 1.3918 | 0.0000 | 0.0000 | 2018.05.24 03:44:17 | 1.3354 | -80.00 | 0.00 | -512.00 | 11 280.00 |
| 1084141940 | 2018.05.24 03:44:23 | sell | 2.00 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2018.06.19 04:14:05 | 1.3271 | -80.00 | 0.00 | -384.00 | 1 580.00 |
| 1084163119 | 2018.06.13 04:33:07 | sell | 2.00 | gold | 1295.24 | 0.00 | 0.00 | 2018.06.19 04:14:02 | 1283.43 | -80.00 | 0.00 | 24.00 | 2 362.00 |
| 1084167017 | 2018.06.19 04:14:10 | sell | 2.00 | hsi | 29603 | 0 | 0 | 2018.06.19 07:40:24 | 29544 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1084167401 | 2018.06.19 07:40:31 | sell | 3.00 | usdchf | 0.9923 | 0.0000 | 0.9868 | 2018.06.25 09:24:04 | 0.9880 | -120.00 | 0.00 | -144.00 | 1 305.67 |
| 1084172908 | 2018.06.25 09:24:11 | sell | 2.00 | gbpusd | 1.3221 | 0.0000 | 1.3165 | 2018.06.27 14:48:22 | 1.3165 | -80.00 | 0.00 | -32.00 | 1 120.00 |
| 1084179313 | 2018.07.02 08:39:58 | sell | 2.00 | usdjpy | 110.73 | 0.00 | 0.00 | 2018.08.21 07:53:11 | 110.09 | -80.00 | 0.00 | -800.00 | 1 162.69 |
| 1084181398 | 2018.07.04 04:30:15 | buy | 2.00 | eurusd | 1.1670 | 0.0000 | 0.0000 | 2018.07.11 09:44:07 | 1.1731 | -80.00 | 0.00 | -84.00 | 1 220.00 |
| 1084187786 | 2018.07.11 09:44:14 | buy | 2.00 | gbpchf | 1.3162 | 0.0000 | 0.0000 | 2019.02.26 15:09:37 | 1.3200 | -80.00 | 0.00 | 1 840.00 | 759.47 |
| 1084225846 | 2018.08.21 07:53:16 | buy | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2888 | 2018.08.21 19:38:54 | 1.2888 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1084235122 | 2018.08.31 03:48:36 | sell | 2.00 | hsi | 27676 | 0 | 0 | 2018.09.24 07:19:16 | 27579 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1084318178 | 2018.11.27 09:28:48 | sell | 2.00 | coco | 51.18 | 0.00 | 0.00 | 2019.01.18 00:36:43 | 52.27 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1084343973 | 2018.12.21 19:36:04 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2019.01.18 00:36:45 | 52.27 | -80.00 | 0.00 | 0.00 | -12 820.00 |
| 1084349252 | 2018.12.30 11:21:23 | balance | Deposit | 13 000.00 | |||||||||
| 1084379076 | 2019.02.01 14:42:42 | sell | 2.00 | gold | 1321.15 | 0.00 | 0.00 | 2019.02.11 16:42:52 | 1306.60 | -80.00 | 0.00 | 32.00 | 2 910.00 |
| 1084393248 | 2019.02.26 15:09:47 | balance | Withdrawal | -3 000.00 | |||||||||
| 1084393249 | 2019.02.26 15:09:56 | credit | Credit Out, value date: 2019.02.26 | -1 000.00 | |||||||||
| 1084393250 | 2019.02.26 15:10:02 | buy | 3.00 | usdjpy | 110.88 | 0.00 | 0.00 | 2019.03.20 10:18:35 | 111.56 | -120.00 | 0.00 | 132.00 | 1 828.61 |
| 1084421002 | 2019.03.20 10:18:41 | sell | 1.00 | coco | 59.20 | 0.00 | 0.00 | 2019.04.10 08:34:34 | 64.31 | -40.00 | 0.00 | 0.00 | -5 110.00 |
| 1084444912 | 2019.04.10 08:34:38 | buy | 2.00 | gold | 1305.04 | 0.00 | 0.00 | 2019.06.20 08:13:50 | 1385.27 | -80.00 | 0.00 | -1 752.00 | 16 046.00 |
| 1084444913 | 2019.04.10 08:34:49 | balance | Deposit | 25 000.00 | |||||||||
| 1084452291 | 2019.04.17 04:51:54 | buy | 1.00 | eurusd | 1.1302 | 0.0000 | 0.0000 | 2019.10.30 08:52:16 | 1.1113 | -40.00 | 0.00 | -1 176.00 | -1 890.00 |
| 1084553705 | 2019.06.20 08:13:54 | buy | 3.00 | gold | 1386.09 | 0.00 | 0.00 | 2019.08.21 14:30:39 | 1499.26 | -120.00 | 0.00 | -2 160.00 | 33 951.00 |
| 1084634572 | 2019.08.21 14:30:44 | buy | 3.00 | gold | 1499.67 | 0.00 | 0.00 | 2019.09.02 09:18:15 | 1522.55 | -120.00 | 0.00 | -432.00 | 6 864.00 |
| 1084666890 | 2019.09.17 02:37:08 | buy | 3.00 | coco | 61.96 | 0.00 | 0.00 | 2019.09.18 23:10:22 | 58.01 | -120.00 | 0.00 | 0.00 | -11 850.00 |
| 1084676735 | 2019.09.25 10:16:36 | buy | 3.00 | gold | 1531.35 | 0.00 | 0.00 | 2019.11.12 04:39:39 | 1455.29 | -120.00 | 0.00 | -1 728.00 | -22 818.00 |
| 1084691064 | 2019.10.10 03:39:53 | buy | 1.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1084710773 | 2019.10.24 16:16:14 | buy | 3.00 | coco | 56.22 | 0.00 | 0.00 | 2019.11.12 04:39:43 | 56.63 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1084715880 | 2019.10.30 08:52:22 | buy | 1.00 | gbpusd | 1.2874 | 0.0000 | 0.0000 | 2019.12.11 16:08:14 | 1.3167 | -40.00 | 0.00 | 84.00 | 2 930.00 |
| 1084731477 | 2019.11.12 04:39:47 | sell | 3.00 | gold | 1455.30 | 0.00 | 0.00 | 2019.12.30 04:40:37 | 1515.45 | -120.00 | 0.00 | 288.00 | -18 045.00 |
| 1084765889 | 2019.12.11 16:08:21 | buy | 3.00 | coco | 59.07 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.18 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1084781485 | 2019.12.26 14:29:02 | sell | 3.00 | coco | 61.15 | 0.00 | 0.00 | 2020.01.17 00:16:31 | 58.55 | -120.00 | 0.00 | 0.00 | 7 800.00 |
| 1084783942 | 2019.12.30 04:40:41 | buy | 1.00 | gold | 1515.44 | 0.00 | 0.00 | 2020.02.06 03:28:34 | 1555.53 | -40.00 | 0.00 | -480.00 | 4 009.00 |
| 1084817692 | 2020.02.06 03:28:38 | buy | 1.00 | gold | 1556.04 | 0.00 | 0.00 | 2020.02.10 09:45:10 | 1570.63 | -40.00 | 0.00 | -24.00 | 1 459.00 |
| 1084817741 | 2020.02.06 03:55:34 | buy | 2.00 | hsi | 26955 | 0 | 0 | 2020.02.10 09:45:06 | 27143 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1084820320 | 2020.02.10 08:00:36 | buy | 1.00 | hsi | 27147 | 0 | 0 | 2020.02.11 08:16:22 | 27532 | -40.00 | 0.00 | 0.00 | 3 850.00 |
| 1084820417 | 2020.02.10 09:45:16 | buy | 1.00 | dax | 13483.2 | 0.0 | 0.0 | 2020.02.11 08:16:25 | 13584.3 | -40.00 | 0.00 | 0.00 | 2 022.00 |
| 1084821530 | 2020.02.11 08:16:30 | buy | 3.00 | gold | 1568.70 | 0.00 | 0.00 | 2020.02.20 10:47:23 | 1609.07 | -120.00 | 0.00 | -396.00 | 12 111.00 |
| 1084821531 | 2020.02.11 08:16:36 | buy | 2.00 | coco | 50.26 | 0.00 | 0.00 | 2020.02.12 04:54:02 | 50.56 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1084822813 | 2020.02.12 04:53:58 | sell | 5.00 | coco | 50.57 | 0.00 | 0.00 | 2020.02.18 00:11:18 | 52.37 | -200.00 | 0.00 | 0.00 | -9 000.00 |
| 1084832056 | 2020.02.20 10:47:28 | buy | 4.00 | gold | 1609.59 | 0.00 | 0.00 | 2020.02.21 07:43:31 | 1628.12 | -160.00 | 0.00 | -48.00 | 7 412.00 |
| 1084832057 | 2020.02.20 10:47:35 | buy | 2.00 | coco | 53.59 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.85 | -80.00 | 0.00 | 0.00 | -53 480.00 |
| 1084833526 | 2020.02.21 07:43:36 | buy | 5.00 | gold | 1628.62 | 0.00 | 0.00 | 2020.02.24 01:49:05 | 1664.15 | -200.00 | 0.00 | -60.00 | 17 765.00 |
| 1084837402 | 2020.02.25 08:10:36 | sell | 2.00 | gold | 1646.39 | 0.00 | 0.00 | 2020.03.13 11:19:18 | 1586.61 | -80.00 | 0.00 | 76.00 | 11 956.00 |
| 1084877405 | 2020.03.13 11:19:23 | buy | 3.00 | gold | 1586.62 | 0.00 | 0.00 | 2020.03.31 03:26:35 | 1616.48 | -120.00 | 0.00 | -576.00 | 8 958.00 |
| 1084925583 | 2020.03.31 03:26:40 | sell | 3.00 | gold | 1615.97 | 0.00 | 0.00 | 2020.05.04 12:14:06 | 1708.20 | -120.00 | 0.00 | 204.00 | -27 669.00 |
| 1084925584 | 2020.03.31 03:26:49 | buy | 3.00 | hsi | 23625 | 0 | 0 | 2020.04.14 07:57:46 | 24477 | -120.00 | 0.00 | 0.00 | 25 560.00 |
| 1084950039 | 2020.04.17 08:49:08 | sell | 3.00 | coco | 19.51 | 0.00 | 0.00 | 2020.04.20 17:24:08 | 11.07 | -120.00 | 0.00 | 0.00 | 25 320.00 |
| 1084955972 | 2020.04.23 09:05:40 | buy | 3.00 | coco | 14.94 | 0.00 | 0.00 | 2020.04.27 17:47:00 | 12.16 | -120.00 | 0.00 | 0.00 | -8 340.00 |
| 1084958892 | 2020.04.27 17:47:06 | sell | 5.00 | coco | 12.17 | 0.00 | 0.00 | 2020.05.01 20:25:56 | 20.10 | -200.00 | 0.00 | 0.00 | -39 650.00 |
| 1084959705 | 2020.04.28 10:31:58 | sell | 4.00 | coco | 10.27 | 0.00 | 0.00 | 2020.05.04 00:01:00 | 21.67 | -160.00 | 0.00 | 0.00 | -45 600.00 |
| 1084964239 | 2020.05.04 12:14:17 | balance | Deposit | 60 000.00 | |||||||||
| 1084964240 | 2020.05.04 12:14:23 | buy | 3.00 | gold | 1707.96 | 0.00 | 0.00 | 2020.05.20 05:08:09 | 1749.35 | -120.00 | 0.00 | -576.00 | 12 417.00 |
| 1084969348 | 2020.05.09 02:39:12 | balance | Deposit | 30 000.00 | |||||||||
| 1084970541 | 2020.05.12 02:23:50 | sell | 3.00 | coco | 25.20 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 32.02 | -120.00 | 0.00 | 0.00 | -20 460.00 |
| 1084976437 | 2020.05.19 04:16:40 | sell | 3.00 | coco | 32.11 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.60 | -120.00 | 0.00 | 0.00 | -22 470.00 |
| 1084981203 | 2020.05.26 03:44:11 | buy | 5.00 | gold | 1732.66 | 0.00 | 0.00 | 2020.06.22 09:56:48 | 1745.40 | -200.00 | 0.00 | -1 620.00 | 6 370.00 |
| 1085001120 | 2020.06.22 09:56:35 | buy | 2.00 | nzdusd | 0.6450 | 0.0000 | 0.6500 | 2020.06.23 13:37:39 | 0.6500 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1085001121 | 2020.06.22 09:56:56 | sell | 3.00 | hsi | 24512 | 0 | 0 | 2020.06.29 05:26:29 | 24127 | -120.00 | 0.00 | 0.00 | 11 550.00 |
| 1085001412 | 2020.06.22 15:07:25 | buy | 3.00 | gold | 1754.84 | 0.00 | 0.00 | 2020.06.25 03:21:31 | 1763.29 | -120.00 | 0.00 | -180.00 | 2 535.00 |
| 1085003490 | 2020.06.24 09:07:41 | buy | 3.00 | dax | 12455.9 | 0.0 | 0.0 | 2020.07.03 09:08:56 | 12629.9 | -120.00 | 0.00 | 0.00 | 10 440.00 |
| 1085004639 | 2020.06.25 03:21:27 | balance | Deposit | 80 000.00 | |||||||||
| 1085004640 | 2020.06.25 03:21:39 | buy | 7.00 | s&p500 | 3059.10 | 0.00 | 0.00 | 2020.06.26 03:05:52 | 3083.60 | -280.00 | 0.00 | 0.00 | 17 150.00 |
| 1085004641 | 2020.06.25 03:21:43 | sell | 7.00 | s&p500 | 3058.10 | 0.00 | 0.00 | 2020.06.25 09:41:52 | 3027.90 | -280.00 | 0.00 | 0.00 | 21 140.00 |
| 1085005241 | 2020.06.25 09:41:57 | sell | 7.00 | s&p500 | 3026.55 | 0.00 | 0.00 | 2020.06.29 15:39:51 | 3008.90 | -280.00 | 0.00 | 0.00 | 12 355.00 |
| 1085006012 | 2020.06.26 03:05:58 | sell | 7.00 | s&p500 | 3084.70 | 0.00 | 0.00 | 2020.06.29 15:40:41 | 3005.95 | -280.00 | 0.00 | 0.00 | 55 125.00 |
| 1085010185 | 2020.07.02 05:10:57 | buy | 6.00 | hsi | 24757 | 0 | 0 | 2020.07.02 13:57:02 | 25053 | -240.00 | 0.00 | 0.00 | 17 760.00 |
| 1085010187 | 2020.07.02 05:11:01 | buy | 6.00 | hsi | 24745 | 0 | 0 | 2020.07.06 03:59:43 | 25782 | -240.00 | 0.00 | 0.00 | 62 220.00 |
| 1085010989 | 2020.07.02 13:57:07 | buy | 6.00 | hsi | 25065 | 0 | 0 | 2020.07.03 09:09:02 | 25372 | -240.00 | 0.00 | 0.00 | 18 420.00 |
| 1085011904 | 2020.07.03 09:09:08 | buy | 6.00 | hsi | 25384 | 0 | 0 | 2020.07.06 03:59:01 | 25794 | -240.00 | 0.00 | 0.00 | 24 600.00 |
| 1085012477 | 2020.07.06 03:59:49 | buy | 8.00 | s&p500 | 3163.70 | 0.00 | 0.00 | 2020.07.13 03:39:11 | 3203.60 | -320.00 | 0.00 | 0.00 | 31 920.00 |
| 1085012478 | 2020.07.06 03:59:53 | sell | 8.00 | s&p500 | 3162.05 | 0.00 | 0.00 | 2020.07.10 08:25:03 | 3124.50 | -320.00 | 0.00 | 0.00 | 30 040.00 |
| 1085017612 | 2020.07.10 08:25:09 | buy | 8.00 | s&p500 | 3123.70 | 0.00 | 0.00 | 2020.07.20 03:08:49 | 3216.30 | -320.00 | 0.00 | 0.00 | 74 080.00 |
| 1085018397 | 2020.07.13 03:39:16 | buy | 8.00 | s&p500 | 3204.80 | 0.00 | 0.00 | 2020.07.21 02:22:26 | 3253.20 | -320.00 | 0.00 | 0.00 | 38 720.00 |
| 1085023331 | 2020.07.20 03:08:57 | sell | 8.00 | s&p500 | 3216.00 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -320.00 | 0.00 | 0.00 | -114 080.00 |
| 1085024327 | 2020.07.21 02:22:32 | buy | 8.00 | s&p500 | 3254.00 | 0.00 | 0.00 | 2020.08.03 14:57:25 | 3293.00 | -320.00 | 0.00 | 0.00 | 31 200.00 |
| 1085035679 | 2020.08.03 14:57:30 | buy | 8.00 | s&p500 | 3294.20 | 0.00 | 0.00 | 2020.08.07 03:44:54 | 3346.30 | -320.00 | 0.00 | 0.00 | 41 680.00 |
| 1085040186 | 2020.08.07 03:45:00 | buy | 8.00 | s&p500 | 3347.50 | 0.00 | 0.00 | 2020.08.18 03:23:00 | 3387.65 | -320.00 | 0.00 | 0.00 | 32 120.00 |
| 1085048561 | 2020.08.18 03:23:06 | buy | 8.00 | s&p500 | 3388.90 | 0.00 | 0.00 | 2020.09.02 09:01:40 | 3541.00 | -320.00 | 0.00 | 0.00 | 121 680.00 |
| 1085048562 | 2020.08.18 03:23:14 | buy | 8.00 | hsi | 25427 | 0 | 0 | 2020.08.28 10:07:27 | 25323 | -320.00 | 0.00 | 0.00 | -8 320.00 |
| 1085064239 | 2020.09.02 09:01:46 | buy | 8.00 | s&p500 | 3542.00 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -147 680.00 |
| 1085064240 | 2020.09.02 09:01:52 | buy | 8.00 | gold | 1967.71 | 0.00 | 0.00 | 2021.10.11 05:52:19 | 1755.44 | -320.00 | 0.00 | -38 784.00 | -169 816.00 |
| 1085079033 | 2020.09.18 11:21:36 | buy | 8.00 | s&p500 | 3367.05 | 0.00 | 0.00 | 2020.10.09 15:19:28 | 3466.80 | -320.00 | 0.00 | 0.00 | 79 800.00 |
| 1085079034 | 2020.09.18 11:21:46 | sell | 8.00 | s&p500 | 3365.85 | 0.00 | 0.00 | 2020.10.30 09:47:54 | 3256.35 | -320.00 | 0.00 | 0.00 | 87 600.00 |
| 1085096930 | 2020.10.09 15:19:35 | buy | 8.00 | s&p500 | 3467.90 | 0.00 | 0.00 | 2020.10.13 16:13:48 | 3519.50 | -320.00 | 0.00 | 0.00 | 41 280.00 |
| 1085099389 | 2020.10.13 16:13:57 | buy | 8.00 | s&p500 | 3520.20 | 0.00 | 0.00 | 2020.11.09 07:16:05 | 3566.05 | -320.00 | 0.00 | 0.00 | 36 680.00 |
| 1085114601 | 2020.10.30 09:48:01 | sell | 8.00 | s&p500 | 3254.55 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -320.00 | 0.00 | 0.00 | -374 000.00 |
| 1085121628 | 2020.11.09 07:16:11 | buy | 8.00 | s&p500 | 3567.25 | 0.00 | 0.00 | 2020.11.16 15:51:51 | 3618.65 | -320.00 | 0.00 | 0.00 | 41 120.00 |
| 1085128769 | 2020.11.16 15:51:57 | buy | 8.00 | s&p500 | 3619.85 | 0.00 | 0.00 | 2020.12.02 08:28:11 | 3654.45 | -320.00 | 0.00 | 0.00 | 27 680.00 |
| 1085142542 | 2020.12.02 08:28:18 | buy | 8.00 | s&p500 | 3655.65 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -320.00 | 0.00 | 0.00 | 52 160.00 |
| 1085157018 | 2020.12.18 09:25:18 | buy | 6.00 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.03.18 23:12:02 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 580.00 |
| 1085157019 | 2020.12.18 09:25:21 | sell | 6.00 | s&p500 | 3720.30 | 0.00 | 0.00 | 2021.03.18 23:12:02 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 020.00 |
| 1085323909 | 2021.06.04 05:33:34 | buy | 6.00 | hsi | 28871 | 0 | 0 | 2021.06.29 10:05:23 | 28867 | -240.00 | 0.00 | 0.00 | -240.00 |
| 1085323910 | 2021.06.04 05:33:37 | sell | 6.00 | hsi | 28859 | 0 | 0 | 2021.06.29 10:05:23 | 28879 | -240.00 | 0.00 | 0.00 | -1 200.00 |
| 1085421058 | 2021.08.31 15:05:18 | sell | 5.00 | gold | 1805.81 | 0.00 | 0.00 | 2021.10.11 05:52:23 | 1755.97 | -200.00 | 0.00 | 410.00 | 24 920.00 |
| 1085451542 | 2021.09.29 01:37:55 | sell | 2.00 | gold | 1733.80 | 0.00 | 0.00 | 2021.10.11 05:52:26 | 1755.99 | -80.00 | 0.00 | 48.00 | -4 438.00 |
| 1085463570 | 2021.10.11 05:52:43 | balance | Withdrawal | -313 557.00 | |||||||||
| 1085463682 | 2021.10.11 08:02:02 | buy | 1.00 | eurusd | 1.1582 | 1.1544 | 1.1892 | 2021.10.12 14:28:26 | 1.1544 | -40.00 | 0.00 | -6.00 | -380.00 |
| 1085464016 | 2021.10.11 14:04:04 | buy | 0.50 | eurusd | 1.1571 | 1.1549 | 1.1897 | 2021.10.11 16:26:03 | 1.1579 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085465489 | 2021.10.12 14:45:18 | buy | 0.50 | gold | 1754.80 | 1749.45 | 1759.53 | 2021.10.12 14:55:04 | 1756.64 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085465539 | 2021.10.12 15:07:19 | sell limit | 0.50 | silver | 22.973 | 23.160 | 0.000 | 2021.10.12 15:08:46 | 22.572 | cancelled | |||
| 1085465540 | 2021.10.12 15:07:19 | sell limit | 0.50 | silver | 23.132 | 0.000 | 0.000 | 2021.10.12 15:07:39 | 22.546 | cancelled | |||
| 1085466121 | 2021.10.13 04:32:54 | buy | 0.50 | eurusd | 1.1556 | 1.1562 | 1.1867 | 2021.10.14 16:22:58 | 1.1594 | -20.00 | 0.00 | -9.00 | 190.00 |
| 1085466124 | 2021.10.13 04:34:57 | buy | 0.50 | eurusd | 1.1556 | 1.1563 | 1.1861 | 2021.10.14 16:23:00 | 1.1594 | -20.00 | 0.00 | -9.00 | 190.00 |
| 1085466395 | 2021.10.13 10:03:17 | buy | 0.50 | gbpusd | 1.3628 | 1.3634 | 1.3945 | 2021.10.14 18:38:27 | 1.3682 | -20.00 | 0.00 | 3.00 | 270.00 |
| 1085466748 | 2021.10.13 14:21:56 | buy | 0.50 | gbpusd | 1.3611 | 1.3616 | 1.3956 | 2021.10.14 18:40:48 | 1.3679 | -20.00 | 0.00 | 3.00 | 340.00 |
| 1085468129 | 2021.10.14 14:21:43 | buy | 0.50 | eurusd | 1.1603 | 1.1575 | 1.1822 | 2021.10.18 06:55:49 | 1.1577 | -20.00 | 0.00 | -6.00 | -130.00 |
| 1085468378 | 2021.10.14 16:23:07 | buy | 1.00 | eurusd | 1.1596 | 1.1551 | 1.1807 | 2021.10.15 11:27:52 | 1.1603 | -40.00 | 0.00 | -6.00 | 70.00 |
| 1085468407 | 2021.10.14 16:51:21 | buy | 0.50 | eurusd | 1.1592 | 1.1568 | 1.1815 | 2021.10.15 11:27:19 | 1.1604 | -20.00 | 0.00 | -3.00 | 60.00 |
| 1085470799 | 2021.10.18 14:01:55 | buy | 0.50 | eurusd | 1.1599 | 1.1600 | 1.1880 | 2021.10.19 10:41:13 | 1.1649 | -20.00 | 0.00 | -3.00 | 250.00 |
| 1085471955 | 2021.10.18 14:01:55 | buy | 0.50 | eurusd | 1.1599 | 1.1600 | 1.1880 | 2021.10.19 10:41:16 | 1.1649 | -20.00 | 0.00 | -3.00 | 250.00 |
| 1085473880 | 2021.10.20 16:41:02 | sell | 0.50 | gold | 1781.22 | 1786.66 | 1779.09 | 2021.10.20 17:11:41 | 1784.30 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1085474647 | 2021.10.21 07:40:38 | buy | 0.50 | gold | 1783.99 | 1780.03 | 1786.91 | 2021.10.21 08:07:09 | 1786.58 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085475041 | 2021.10.21 13:28:09 | sell | 0.50 | gold | 1778.84 | 1785.43 | 1748.20 | 2021.10.21 14:52:16 | 1785.43 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1085475201 | 2021.10.21 14:58:15 | sell | 0.50 | gold | 1780.71 | 1795.13 | 1780.00 | 2021.10.21 15:35:07 | 1784.22 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1085477460 | 2021.10.25 07:14:21 | sell | 0.50 | gold | 1798.22 | 1806.50 | 1788.17 | 2021.10.25 09:03:01 | 1797.20 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085477762 | 2021.10.25 12:04:31 | sell | 0.50 | gold | 1798.97 | 1804.88 | 1792.58 | 2021.10.25 13:17:34 | 1801.87 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085477989 | 2021.10.25 15:20:25 | buy | 0.50 | hsi | 26132 | 26084 | 26231 | 2021.10.25 15:31:02 | 26085 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085479415 | 2021.10.26 15:31:14 | sell | 0.50 | s&p500 | 4582.17 | 4588.84 | 0.00 | 2021.10.26 15:33:16 | 4588.35 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1085479433 | 2021.10.26 15:33:57 | sell | 0.50 | gold | 1789.54 | 1805.81 | 1729.22 | 2021.10.26 16:00:23 | 1788.48 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085479650 | 2021.10.26 16:54:16 | sell | 0.50 | gold | 1785.82 | 1801.87 | 1724.90 | 2021.10.27 18:07:42 | 1796.25 | -20.00 | 0.00 | 1.00 | -521.50 |
| 1085480342 | 2021.10.27 09:12:01 | buy | 0.50 | hsi | 25580 | 25524 | 25762 | 2021.10.27 11:16:00 | 25524 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085480818 | 2021.10.27 15:20:24 | sell | 0.50 | gold | 1793.92 | 1798.77 | 1766.53 | 2021.10.27 16:37:39 | 1789.18 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085481947 | 2021.10.28 12:06:22 | sell | 0.50 | gold | 1797.38 | 1806.29 | 1730.05 | 2021.10.28 13:46:10 | 1803.83 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085482164 | 2021.10.28 14:42:25 | sell | 0.50 | gold | 1801.99 | 1809.04 | 1791.76 | 2021.10.28 15:30:18 | 1809.04 | -20.00 | 0.00 | 0.00 | -352.50 |
| 1085482301 | 2021.10.28 15:33:56 | sell | 0.50 | gold | 1805.33 | 1815.25 | 1790.06 | 2021.10.28 16:47:54 | 1797.30 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1085482596 | 2021.10.28 18:29:58 | buy limit | 0.50 | gold | 1790.98 | 0.00 | 0.00 | 2021.10.28 18:35:32 | 1803.60 | cancelled | |||
| 1085483110 | 2021.10.29 06:51:52 | buy | 0.50 | gold | 1795.15 | 1788.17 | 1798.81 | 2021.10.29 07:56:11 | 1796.92 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085483590 | 2021.10.29 14:05:46 | sell | 0.50 | gold | 1789.16 | 1793.36 | 1726.38 | 2021.10.29 14:33:34 | 1788.57 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085483750 | 2021.10.29 14:46:54 | sell | 0.50 | gold | 1784.27 | 1793.27 | 1726.86 | 2021.10.29 15:03:53 | 1780.02 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1085483842 | 2021.10.29 15:15:14 | sell | 0.50 | gold | 1779.83 | 1792.50 | 1725.08 | 2021.10.29 15:51:55 | 1774.28 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1085483950 | 2021.10.29 15:58:25 | sell | 0.50 | gold | 1775.38 | 1791.71 | 0.00 | 2021.10.29 16:01:22 | 1773.18 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085484085 | 2021.10.29 17:04:45 | sell | 0.50 | gold | 1776.85 | 1789.61 | 1728.27 | 2021.10.29 21:08:55 | 1783.29 | -20.00 | 0.00 | 0.00 | -322.00 |
| 1085484968 | 2021.11.01 10:24:23 | sell | 0.50 | gold | 1781.54 | 1788.39 | 1755.12 | 2021.11.01 14:22:06 | 1788.39 | -20.00 | 0.00 | 0.00 | -342.50 |
| 1085485274 | 2021.11.01 15:05:56 | sell | 0.50 | gold | 1787.87 | 1794.59 | 1773.24 | 2021.11.02 06:07:55 | 1792.15 | -20.00 | 0.00 | 1.00 | -214.00 |
| 1085486437 | 2021.11.02 09:52:45 | buy | 0.50 | hsi | 25049 | 24982 | 25083 | 2021.11.02 14:32:07 | 25055 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085486913 | 2021.11.02 16:29:27 | buy | 0.50 | gold | 1788.77 | 1781.76 | 1793.65 | 2021.11.02 16:38:34 | 1790.82 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085487468 | 2021.11.03 05:13:47 | buy | 0.50 | gold | 1780.92 | 1764.27 | 1827.51 | 2021.11.03 15:46:06 | 1766.31 | -20.00 | 0.00 | 0.00 | -730.50 |
| 1085487969 | 2021.11.03 13:59:59 | buy | 0.50 | gbpjpy | 155.38 | 155.00 | 156.93 | 2021.11.03 15:27:40 | 155.45 | -20.00 | 0.00 | 0.00 | 30.71 |
| 1085488241 | 2021.11.03 15:46:12 | sell | 1.00 | gold | 1766.39 | 1775.99 | 1732.00 | 2021.11.03 21:43:17 | 1773.38 | -40.00 | 0.00 | 0.00 | -699.00 |
| 1085488550 | 2021.11.03 20:57:16 | buy stop | 0.50 | gold | 1790.02 | 1776.55 | 1839.41 | 2021.11.03 21:43:44 | 1773.80 | cancelled | |||
| 1085488563 | 2021.11.03 21:43:24 | buy | 0.50 | gold | 1773.54 | 1779.25 | 1814.18 | 2021.11.05 17:45:30 | 1809.68 | -20.00 | 0.00 | -24.00 | 1 807.00 |
| 1085491678 | 2021.11.03 21:43:24 | buy | 0.50 | gold | 1773.54 | 1779.25 | 1814.18 | 2021.11.05 17:46:12 | 1808.80 | -20.00 | 0.00 | -24.00 | 1 763.00 |
| 1085489914 | 2021.11.04 15:42:42 | buy | 0.50 | gold | 1795.02 | 1778.93 | 1814.60 | 2021.11.05 17:46:32 | 1808.45 | -20.00 | 0.00 | -6.00 | 671.50 |
| 1085491703 | 2021.11.05 18:00:14 | buy | 0.50 | eurusd | 1.1554 | 1.1511 | 1.1613 | 2021.11.08 14:02:38 | 1.1571 | -20.00 | 0.00 | -3.00 | 85.00 |
| 1085492671 | 2021.11.08 10:00:07 | buy | 0.50 | eurusd | 1.1562 | 1.1528 | 1.1611 | 2021.11.08 14:02:37 | 1.1571 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085492885 | 2021.11.08 14:03:54 | buy | 0.50 | eurusd | 1.1576 | 1.1532 | 1.1652 | 2021.11.09 07:09:20 | 1.1599 | -20.00 | 0.00 | -3.00 | 115.00 |
| 1085493252 | 2021.11.08 17:04:21 | buy | 0.50 | eurusd | 1.1578 | 1.1544 | 1.1648 | 2021.11.09 07:09:19 | 1.1599 | -20.00 | 0.00 | -3.00 | 105.00 |
| 1085493904 | 2021.11.09 07:09:25 | buy | 0.50 | eurusd | 1.1601 | 1.1561 | 1.1637 | 2021.11.09 17:24:50 | 1.1582 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085493905 | 2021.11.09 07:09:32 | buy | 0.50 | eurusd | 1.1601 | 1.1563 | 1.1637 | 2021.11.09 17:24:51 | 1.1582 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085496456 | 2021.11.10 16:46:37 | buy limit | 1.00 | hsi | 24549 | 24485 | 0 | 2021.11.10 16:47:05 | 24926 | cancelled | |||
| 1085497799 | 2021.11.11 14:28:19 | buy | 0.50 | gold | 1857.28 | 1850.78 | 1859.62 | 2021.11.11 14:50:24 | 1858.41 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1085497969 | 2021.11.11 16:26:28 | buy | 0.50 | eurusd | 1.1470 | 0.0000 | 0.0000 | 2021.11.11 16:26:29 | 1.1468 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085501414 | 2021.11.16 05:44:34 | buy | 0.50 | eurusd | 1.1381 | 0.0000 | 0.0000 | 2021.11.16 10:11:20 | 1.1371 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085501415 | 2021.11.16 05:44:44 | sell | 0.50 | eurusd | 1.1379 | 0.0000 | 0.0000 | 2021.11.16 10:11:13 | 1.1372 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085504362 | 2021.11.18 06:48:25 | buy | 0.50 | eurusd | 1.1330 | 1.1284 | 0.0000 | 2021.11.18 06:48:32 | 1.1328 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085505119 | 2021.11.18 17:13:54 | buy | 0.50 | gold | 1862.28 | 0.00 | 1865.12 | 2021.11.18 17:16:38 | 1862.92 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085507273 | 2021.11.22 07:29:27 | sell | 0.50 | gold | 1848.08 | 1856.76 | 1762.18 | 2021.11.22 08:22:56 | 1846.05 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085507325 | 2021.11.22 08:23:20 | sell | 0.50 | gold | 1845.46 | 1856.83 | 1764.11 | 2021.11.22 09:00:08 | 1843.02 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085508411 | 2021.11.22 18:13:12 | sell | 0.50 | gold | 1820.95 | 1836.43 | 1727.37 | 2021.11.22 18:31:22 | 1817.74 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1085508428 | 2021.11.22 18:33:18 | buy stop | 0.50 | gold | 1820.87 | 0.00 | 0.00 | 2021.11.22 18:36:16 | 1815.58 | cancelled | |||
| 1085508434 | 2021.11.22 18:38:59 | sell limit | 0.50 | gold | 1830.27 | 1843.79 | 1785.79 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] | |||
| 1085508832 | 2021.11.23 04:16:27 | buy | 0.50 | gold | 1808.17 | 1803.70 | 1811.51 | 2021.11.23 04:55:51 | 1810.27 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085509083 | 2021.11.23 08:46:37 | buy | 0.50 | gold | 1804.23 | 1800.41 | 1806.73 | 2021.11.23 09:14:43 | 1806.73 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085510420 | 2021.11.24 04:19:49 | buy | 0.50 | gold | 1794.40 | 1791.30 | 1797.58 | 2021.11.24 10:43:19 | 1791.30 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085510859 | 2021.11.24 08:07:10 | buy | 0.50 | gbpusd | 1.3385 | 1.3336 | 1.3793 | 2021.11.24 16:07:32 | 1.3336 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085511359 | 2021.11.24 13:59:00 | buy stop | 0.50 | gbpjpy | 154.23 | 153.85 | 157.63 | 2021.11.24 14:25:47 | 153.84 | cancelled | |||
| 1085511395 | 2021.11.24 14:20:50 | buy | 0.50 | gold | 1787.46 | 1779.25 | 1793.80 | 2021.11.24 16:10:47 | 1779.25 | -20.00 | 0.00 | 0.00 | -410.50 |
| 1085511667 | 2021.11.24 16:13:28 | buy | 0.50 | gold | 1781.42 | 1776.00 | 1784.50 | 2021.11.24 16:16:11 | 1782.20 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085511678 | 2021.11.24 16:16:35 | buy | 0.50 | gold | 1783.23 | 1777.60 | 1793.30 | 2021.11.24 20:01:03 | 1785.32 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085511998 | 2021.11.24 21:04:47 | buy | 0.50 | gold | 1784.76 | 1778.08 | 1795.75 | 2021.11.25 04:09:53 | 1791.51 | -20.00 | 0.00 | -18.00 | 337.50 |
| 1085513449 | 2021.11.26 05:07:50 | buy | 0.50 | gold | 1798.57 | 1793.88 | 1804.19 | 2021.11.26 09:09:24 | 1802.15 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085513981 | 2021.11.26 10:27:22 | buy | 0.50 | gbpusd | 1.3306 | 1.3312 | 1.3782 | 2021.11.26 13:20:43 | 1.3330 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085514274 | 2021.11.26 13:13:32 | buy | 0.50 | gbpusd | 1.3339 | 1.3304 | 1.3676 | 2021.11.26 18:41:23 | 1.3310 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085515505 | 2021.11.29 07:17:14 | buy | 0.50 | gbpusd | 1.3336 | 1.3297 | 1.3688 | 2021.11.29 13:58:05 | 1.3345 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085515898 | 2021.11.29 11:01:53 | buy | 0.50 | gbpusd | 1.3345 | 1.3303 | 1.3688 | 2021.11.29 16:19:56 | 1.3303 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085516094 | 2021.11.29 14:00:19 | buy | 0.50 | gbpusd | 1.3346 | 1.3293 | 1.3684 | 2021.11.29 17:58:10 | 1.3293 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085517320 | 2021.11.30 08:23:15 | buy | 0.50 | gold | 1792.27 | 1787.25 | 1795.07 | 2021.11.30 08:53:11 | 1793.35 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085517526 | 2021.11.30 10:00:29 | buy | 1.00 | gbpusd | 1.3333 | 1.3314 | 1.3589 | 2021.11.30 13:18:17 | 1.3343 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085517777 | 2021.11.30 13:48:05 | sell | 0.50 | gold | 1793.19 | 1799.72 | 1783.78 | 2021.11.30 14:30:59 | 1791.27 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085517992 | 2021.11.30 16:00:05 | sell | 0.50 | gold | 1795.13 | 1809.69 | 1748.50 | 2021.11.30 17:56:16 | 1788.77 | -20.00 | 0.00 | 0.00 | 318.00 |
| 1085518078 | 2021.11.30 16:45:42 | buy | 0.50 | gold | 1801.17 | 1794.50 | 0.00 | 2021.11.30 16:52:11 | 1803.21 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085518232 | 2021.11.30 18:00:34 | sell | 0.50 | gold | 1779.56 | 1783.00 | 1727.83 | 2021.11.30 18:01:58 | 1775.57 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1085518993 | 2021.12.01 04:59:58 | buy | 1.00 | gbpusd | 1.3306 | 1.3269 | 1.3660 | 2021.12.01 16:16:00 | 1.3340 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085519590 | 2021.12.01 10:47:56 | buy | 0.50 | dax | 15221.4 | 15190.8 | 15273.4 | 2021.12.01 10:55:30 | 15231.4 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085519796 | 2021.12.01 13:38:21 | sell limit | 0.50 | btcusd | 61028.24 | 61404.24 | 0.00 | 2021.12.01 13:40:10 | 56897.26 | cancelled | |||
| 1085521086 | 2021.12.02 07:42:08 | buy | 0.50 | hsi | 23739 | 23687 | 23829 | 2021.12.02 08:12:03 | 23687 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085521611 | 2021.12.02 13:31:48 | buy | 1.00 | gbpusd | 1.3335 | 1.3287 | 1.3490 | 2021.12.02 20:50:29 | 1.3287 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1085523014 | 2021.12.03 06:24:28 | buy | 0.50 | gold | 1773.57 | 1765.81 | 1804.35 | 2021.12.03 07:41:38 | 1774.19 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085523092 | 2021.12.03 07:44:13 | buy | 0.50 | gold | 1775.32 | 1769.71 | 1807.20 | 2021.12.03 08:52:36 | 1771.94 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1085523160 | 2021.12.03 08:42:34 | sell | 0.50 | s&p500 | 4577.62 | 4583.08 | 4569.34 | 2021.12.03 08:48:29 | 4583.03 | -20.00 | 0.00 | 0.00 | -270.50 |
| 1085523217 | 2021.12.03 09:02:05 | sell | 0.50 | s&p500 | 4576.91 | 4583.05 | 4570.91 | 2021.12.03 09:13:25 | 4576.15 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085523313 | 2021.12.03 10:05:10 | buy | 0.50 | coco | 68.35 | 67.69 | 70.67 | 2021.12.03 10:38:38 | 68.58 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085523391 | 2021.12.03 10:51:14 | buy | 0.50 | gold | 1769.54 | 1760.70 | 1806.83 | 2021.12.03 12:43:17 | 1771.72 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085523478 | 2021.12.03 12:18:13 | sell | 0.50 | s&p500 | 4567.58 | 4573.41 | 4559.07 | 2021.12.03 12:24:33 | 4565.53 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085523606 | 2021.12.03 14:17:14 | sell | 0.50 | hsi | 23756 | 23797 | 23713 | 2021.12.03 14:48:53 | 23789 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085523660 | 2021.12.03 15:10:09 | buy | 0.50 | gold | 1771.35 | 1765.98 | 1774.02 | 2021.12.03 17:48:22 | 1767.97 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1085524953 | 2021.12.06 06:59:15 | buy | 0.50 | gold | 1782.74 | 1776.90 | 1785.37 | 2021.12.06 08:26:24 | 1783.59 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085525274 | 2021.12.06 10:27:53 | buy | 0.50 | gold | 1781.85 | 1776.53 | 1802.69 | 2021.12.06 15:19:59 | 1776.53 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1085525569 | 2021.12.06 14:14:07 | buy stop | 0.50 | gbpusd | 1.3314 | 1.3286 | 1.3590 | 2021.12.06 15:00:54 | 1.3272 | cancelled | |||
| 1085526546 | 2021.12.07 06:02:52 | buy | 1.00 | gbpusd | 1.3288 | 1.3253 | 1.3493 | 2021.12.07 11:01:08 | 1.3253 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1085526555 | 2021.12.07 06:14:47 | buy | 0.50 | s&p500 | 4609.66 | 4603.03 | 4651.43 | 2021.12.07 06:49:48 | 4606.61 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1085527345 | 2021.12.07 14:29:06 | buy | 0.50 | gold | 1784.19 | 1774.58 | 1785.12 | 2021.12.07 15:31:11 | 1775.52 | -20.00 | 0.00 | 0.00 | -433.50 |
| 1085527513 | 2021.12.07 15:36:35 | sell | 0.50 | gold | 1775.93 | 0.00 | 0.00 | 2021.12.07 15:36:49 | 1775.26 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085527716 | 2021.12.07 17:02:21 | buy | 0.50 | gold | 1782.09 | 1782.63 | 1807.44 | 2021.12.08 10:04:44 | 1788.77 | -20.00 | 0.00 | -6.00 | 334.00 |
| 1085528577 | 2021.12.08 07:22:04 | buy | 0.50 | gold | 1789.27 | 1782.53 | 1807.55 | 2021.12.08 13:10:29 | 1790.57 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085528838 | 2021.12.08 10:13:41 | buy | 0.50 | gold | 1788.52 | 1783.33 | 1813.71 | 2021.12.08 13:09:58 | 1790.60 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085529638 | 2021.12.08 18:07:26 | buy | 1.00 | gbpusd | 1.3225 | 1.3182 | 1.3495 | 2021.12.09 12:45:53 | 1.3182 | -40.00 | 0.00 | 6.00 | -430.00 |
| 1085530133 | 2021.12.09 05:59:47 | buy | 0.50 | gold | 1784.84 | 1781.90 | 1807.95 | 2021.12.09 10:17:12 | 1785.71 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085530495 | 2021.12.09 11:35:40 | buy | 0.50 | dax | 15701.4 | 15658.8 | 15744.4 | 2021.12.09 11:57:04 | 15677.1 | -20.00 | 0.00 | 0.00 | -243.00 |
| 1085530647 | 2021.12.09 14:03:29 | buy | 0.50 | dax | 15659.2 | 15629.9 | 15781.2 | 2021.12.09 15:23:46 | 15629.9 | -20.00 | 0.00 | 0.00 | -293.00 |
| 1085530834 | 2021.12.09 15:33:50 | buy | 0.50 | gold | 1776.81 | 1767.31 | 0.00 | 2021.12.09 15:42:55 | 1777.81 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085531726 | 2021.12.10 08:24:58 | buy | 0.50 | gold | 1773.04 | 1777.77 | 1806.21 | 2021.12.14 15:26:19 | 1779.26 | -20.00 | 0.00 | -12.00 | 311.00 |
| 1085531831 | 2021.12.10 09:25:04 | buy | 0.50 | gbpusd | 1.3220 | 1.3215 | 1.3437 | 2021.12.13 09:02:38 | 1.3229 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1085532172 | 2021.12.10 15:33:25 | buy | 0.50 | gold | 1779.45 | 1777.79 | 1807.11 | 2021.12.14 15:33:13 | 1777.79 | -20.00 | 0.00 | -12.00 | -83.00 |
| 1085532665 | 2021.12.10 18:56:57 | buy | 0.50 | gbpusd | 1.3265 | 1.3224 | 1.3431 | 2021.12.13 08:59:48 | 1.3224 | -20.00 | 0.00 | 1.00 | -205.00 |
| 1085533207 | 2021.12.13 09:02:52 | buy | 0.50 | gold | 1785.06 | 1777.77 | 1806.48 | 2021.12.14 15:33:13 | 1777.77 | -20.00 | 0.00 | -6.00 | -364.50 |
| 1085535423 | 2021.12.14 15:39:02 | buy | 1.00 | gold | 1777.52 | 1768.34 | 1807.74 | 2021.12.14 16:01:48 | 1768.34 | -40.00 | 0.00 | 0.00 | -918.00 |
| 1085535578 | 2021.12.14 16:09:30 | buy | 0.50 | gold | 1768.36 | 1760.50 | 1770.21 | 2021.12.14 16:29:33 | 1769.20 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085535667 | 2021.12.14 16:36:41 | buy | 0.50 | hsi | 23557 | 23482 | 24361 | 2021.12.14 17:40:24 | 23647 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085536396 | 2021.12.15 10:05:14 | buy | 1.00 | coco | 70.15 | 69.69 | 71.75 | 2021.12.15 12:07:49 | 69.83 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085536881 | 2021.12.15 13:07:22 | sell | 0.50 | gold | 1767.64 | 1778.10 | 1730.06 | 2021.12.15 22:21:15 | 1778.10 | -20.00 | 0.00 | 0.00 | -523.00 |
| 1085536938 | 2021.12.15 14:06:19 | sell | 0.50 | gold | 1770.21 | 1778.24 | 1731.26 | 2021.12.15 22:21:15 | 1778.24 | -20.00 | 0.00 | 0.00 | -401.50 |
| 1085536885 | 2021.12.15 21:00:01 | sell | 0.50 | gold | 1759.00 | 1766.34 | 1728.27 | 2021.12.15 21:11:45 | 1766.34 | -20.00 | 0.00 | 0.00 | -367.00 |
| 1085541298 | 2021.12.20 03:31:27 | balance | Deposit | 3 998.00 | |||||||||
| 1085542051 | 2021.12.20 10:50:15 | sell | 0.50 | gold | 1800.59 | 1802.00 | 1793.00 | 2021.12.20 13:59:08 | 1795.77 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085542052 | 2021.12.20 10:51:00 | buy limit | 1.00 | gold | 1793.00 | 1784.00 | 1817.00 | 2021.12.20 13:58:10 | 1795.62 | cancelled | |||
| 1085542288 | 2021.12.20 13:58:15 | buy | 1.00 | gold | 1795.64 | 1788.20 | 1817.00 | 2021.12.21 17:36:59 | 1788.20 | -40.00 | 0.00 | -12.00 | -744.00 |
| 1085542291 | 2021.12.20 13:59:55 | sell limit | 0.50 | gold | 1818.00 | 1826.00 | 1807.00 | 2021.12.20 14:10:16 | 1796.60 | cancelled | |||
| 1085542386 | 2021.12.20 14:51:55 | sell limit | 0.50 | gold | 1818.00 | 1826.00 | 1790.00 | 2021.12.20 17:38:36 | 1794.82 | cancelled | |||
| 1085543504 | 2021.12.21 08:38:27 | buy | 0.50 | gold | 1789.59 | 1778.00 | 1817.00 | 2021.12.21 14:11:16 | 1797.23 | -20.00 | 0.00 | 0.00 | 382.00 |
| 1085543513 | 2021.12.21 08:42:07 | sell limit | 0.50 | gold | 1818.00 | 1828.00 | 1800.00 | 2021.12.21 10:25:11 | 1795.73 | cancelled | |||
| 1085543735 | 2021.12.21 10:47:14 | sell limit | 1.00 | gold | 1808.00 | 0.00 | 1798.00 | 2021.12.21 10:52:35 | 1796.72 | cancelled | |||
| 1085544005 | 2021.12.21 14:59:27 | sell limit | 0.50 | gold | 1808.00 | 1816.00 | 1782.00 | 2021.12.21 16:43:09 | 1794.55 | cancelled | |||
| 1085544371 | 2021.12.21 17:51:18 | buy | 0.50 | gold | 1785.87 | 1778.00 | 1807.00 | 2021.12.22 02:47:37 | 1788.89 | -20.00 | 0.00 | -6.00 | 151.00 |
| 1085544391 | 2021.12.21 18:05:53 | sell | 0.50 | gold | 1786.03 | 0.00 | 0.00 | 2021.12.22 02:25:14 | 1790.31 | -20.00 | 0.00 | 1.00 | -214.00 |
| 1085544392 | 2021.12.21 18:06:10 | buy | 1.00 | gold | 1786.68 | 1776.00 | 0.00 | 2021.12.22 02:25:18 | 1789.81 | -40.00 | 0.00 | -12.00 | 313.00 |
| 1085544550 | 2021.12.22 02:40:50 | buy | 0.50 | gold | 1789.99 | 1775.00 | 1807.00 | 2021.12.22 14:35:00 | 1792.33 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085544555 | 2021.12.22 02:47:41 | buy | 0.50 | gold | 1789.32 | 1785.00 | 1807.00 | 2021.12.23 01:20:53 | 1803.88 | -20.00 | 0.00 | -18.00 | 728.00 |
| 1085546029 | 2021.12.22 02:47:41 | buy | 0.50 | gold | 1789.32 | 1785.00 | 1807.00 | 2021.12.23 01:22:04 | 1803.92 | -20.00 | 0.00 | -18.00 | 730.00 |
| 1085544556 | 2021.12.22 02:51:10 | sell limit | 2.00 | gold | 1808.00 | 1825.00 | 1795.00 | 2021.12.22 07:58:49 | 1787.61 | cancelled | |||
| 1085545139 | 2021.12.22 10:30:26 | buy | 1.00 | gold | 1787.67 | 1772.00 | 0.00 | 2021.12.22 12:47:22 | 1790.78 | -40.00 | 0.00 | 0.00 | 311.00 |
| 1085545334 | 2021.12.22 13:23:51 | sell limit | 1.00 | gold | 1807.00 | 1817.00 | 1780.00 | 2021.12.22 13:23:58 | 1789.96 | cancelled | |||
| 1085545354 | 2021.12.22 13:38:02 | sell limit | 1.50 | gold | 1808.00 | 1816.00 | 1796.00 | 2021.12.22 14:09:04 | 1789.86 | cancelled | |||
| 1085545417 | 2021.12.22 14:31:52 | sell limit | 1.00 | gold | 1808.00 | 1817.00 | 1780.00 | 2021.12.22 16:55:51 | 1789.18 | cancelled | |||
| 1085546067 | 2021.12.23 02:24:53 | sell limit | 1.50 | gold | 1808.00 | 1818.00 | 1768.00 | 2021.12.23 03:06:11 | 1804.84 | cancelled | |||
| 1085546069 | 2021.12.23 02:31:26 | buy limit | 0.50 | gold | 1799.00 | 1792.00 | 1817.50 | 2021.12.23 03:53:01 | 1805.83 | cancelled | |||
| 1085546102 | 2021.12.23 03:06:41 | sell limit | 1.50 | gold | 1808.00 | 1823.00 | 0.00 | 2021.12.23 03:56:03 | 1806.50 | cancelled | |||
| 1085546193 | 2021.12.23 03:56:08 | sell | 1.00 | gold | 1806.47 | 1827.50 | 1715.00 | 2021.12.28 01:36:27 | 1812.34 | -40.00 | 0.00 | 6.00 | -587.00 |
| 1085546215 | 2021.12.23 04:01:26 | sell | 1.00 | gold | 1807.50 | 1827.50 | 1715.00 | 2021.12.28 08:30:59 | 1813.65 | -40.00 | 0.00 | 6.00 | -615.00 |
| 1085546548 | 2021.12.23 10:02:28 | buy | 0.50 | gold | 1806.68 | 1762.00 | 1822.00 | 2021.12.23 15:35:58 | 1809.62 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085546919 | 2021.12.23 15:39:50 | sell | 1.50 | gold | 1808.94 | 1825.00 | 1771.00 | 2021.12.23 17:03:17 | 1804.74 | -60.00 | 0.00 | 0.00 | 630.00 |
| 1085547774 | 2021.12.27 02:12:13 | sell | 1.00 | gold | 1807.68 | 1824.00 | 1783.00 | 2021.12.27 12:15:17 | 1806.92 | -40.00 | 0.00 | 0.00 | 76.00 |
| 1085548346 | 2021.12.27 12:15:21 | sell | 1.00 | gold | 1806.42 | 1819.00 | 1712.00 | 2021.12.29 14:50:40 | 1795.35 | -40.00 | 0.00 | 4.00 | 1 107.00 |
| 1085552275 | 2021.12.27 12:15:21 | sell | 1.00 | gold | 1806.42 | 1820.00 | 1712.00 | 2021.12.30 08:44:09 | 1798.70 | -40.00 | 0.00 | 10.00 | 772.00 |
| 1085549056 | 2021.12.28 02:51:02 | buy | 0.50 | gold | 1811.35 | 1781.00 | 1824.00 | 2021.12.28 08:31:02 | 1813.15 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085549625 | 2021.12.28 08:59:31 | sell | 0.50 | gold | 1814.86 | 1827.00 | 1702.00 | 2021.12.29 02:11:19 | 1805.26 | -20.00 | 0.00 | 1.00 | 480.00 |
| 1085550348 | 2021.12.28 14:51:28 | sell | 0.50 | gold | 1816.72 | 1825.00 | 1791.00 | 2021.12.28 18:49:44 | 1810.57 | -20.00 | 0.00 | 0.00 | 307.50 |
| 1085551548 | 2021.12.29 07:27:00 | buy | 1.00 | gold | 1806.74 | 1796.00 | 1812.50 | 2021.12.29 10:44:40 | 1803.43 | -40.00 | 0.00 | 0.00 | -331.00 |
| 1085551559 | 2021.12.29 07:35:46 | sell limit | 1.00 | gold | 1812.50 | 1820.00 | 0.00 | 2021.12.29 08:48:41 | 1806.21 | cancelled | |||
| 1085551641 | 2021.12.29 08:48:47 | sell | 1.00 | gold | 1806.23 | 1820.00 | 0.00 | 2021.12.29 10:44:43 | 1803.90 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085551937 | 2021.12.29 11:23:47 | buy limit | 1.00 | gold | 1785.00 | 1770.00 | 1794.50 | 2021.12.29 12:16:14 | 1801.78 | cancelled | |||
| 1085552618 | 2021.12.29 17:17:21 | sell | 1.00 | gold | 1800.77 | 1823.50 | 1802.00 | 2021.12.31 09:07:02 | 1820.43 | -40.00 | 0.00 | 8.00 | -1 966.00 |
| 1085554820 | 2021.12.29 17:17:21 | sell | 1.00 | gold | 1800.77 | 1824.70 | 0.00 | 2021.12.31 15:27:56 | 1824.70 | -40.00 | 0.00 | 8.00 | -2 393.00 |
| 1085552632 | 2021.12.29 17:22:12 | sell | 1.00 | gold | 1801.88 | 1816.00 | 1712.00 | 2021.12.30 07:52:27 | 1799.03 | -40.00 | 0.00 | 6.00 | 285.00 |
| 1085553623 | 2021.12.30 10:49:28 | sell limit | 3.00 | gold | 1808.50 | 1820.50 | 0.00 | 2021.12.30 11:00:59 | 1800.95 | cancelled | |||
| 1085553730 | 2021.12.30 13:15:58 | sell | 1.00 | gold | 1802.35 | 1819.00 | 1806.00 | 2021.12.31 01:21:38 | 1816.08 | -40.00 | 0.00 | 2.00 | -1 373.00 |
| 1085554046 | 2021.12.30 16:36:04 | sell | 1.50 | gold | 1807.11 | 1820.00 | 1806.00 | 2021.12.31 05:19:55 | 1818.96 | -60.00 | 0.00 | 3.00 | -1 777.50 |
| 1085554539 | 2021.12.31 03:52:01 | buy limit | 1.00 | gold | 1802.00 | 1792.00 | 1811.00 | 2021.12.31 05:17:44 | 1818.74 | cancelled | |||
| 1085555000 | 2021.12.31 10:52:04 | sell stop | 1.00 | gold | 1781.00 | 1799.00 | 0.00 | 2021.12.31 11:07:07 | 1818.94 | cancelled | |||
| 1085555030 | 2021.12.31 11:36:15 | sell | 0.50 | gold | 1818.36 | 1821.90 | 0.00 | 2021.12.31 15:10:37 | 1821.90 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1085557606 | 2022.01.04 04:17:44 | balance | Deposit | 4 008.00 | |||||||||
| 1085558295 | 2022.01.04 13:00:08 | sell | 0.50 | coco | 76.61 | 0.00 | 0.00 | 2022.01.04 14:17:07 | 76.32 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085558384 | 2022.01.04 14:18:10 | buy | 0.50 | gold | 1802.10 | 0.00 | 0.00 | 2022.01.04 15:44:14 | 1804.47 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085558601 | 2022.01.04 16:29:35 | sell | 0.50 | s&p500 | 4813.06 | 4821.88 | 4809.00 | 2022.01.04 17:27:33 | 4809.00 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085560008 | 2022.01.05 15:33:15 | sell | 0.50 | gold | 1823.06 | 0.00 | 1820.00 | 2022.01.05 21:05:23 | 1820.00 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085560044 | 2022.01.05 15:46:53 | sell | 0.50 | gold | 1825.95 | 0.00 | 1821.00 | 2022.01.05 17:34:36 | 1821.00 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085561281 | 2022.01.06 08:53:54 | buy | 0.50 | gold | 1800.10 | 1782.00 | 1805.00 | 2022.01.07 15:36:43 | 1785.14 | -20.00 | 0.00 | -6.00 | -748.00 |
| 1085561565 | 2022.01.06 10:28:51 | buy | 0.50 | gold | 1797.49 | 1781.00 | 1806.00 | 2022.01.07 15:36:50 | 1785.46 | -20.00 | 0.00 | -6.00 | -601.50 |
| 1085562021 | 2022.01.06 15:02:21 | buy | 0.50 | gold | 1791.52 | 0.00 | 1796.00 | 2022.01.07 15:31:17 | 1796.00 | -20.00 | 0.00 | -6.00 | 224.00 |
| 1085564301 | 2022.01.10 05:06:32 | sell | 0.50 | hsi | 23709 | 0 | 0 | 2022.01.10 07:58:04 | 23674 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085564717 | 2022.01.10 10:44:16 | buy | 0.50 | s&p500 | 4670.37 | 0.00 | 0.00 | 2022.01.10 10:59:07 | 4676.42 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1085564923 | 2022.01.10 13:40:15 | buy | 0.50 | coco | 78.73 | 0.00 | 79.00 | 2022.01.11 09:17:41 | 78.72 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085564978 | 2022.01.10 14:17:36 | buy | 0.50 | coco | 78.39 | 0.00 | 79.00 | 2022.01.11 05:30:02 | 78.79 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085566022 | 2022.01.11 05:20:18 | sell | 0.50 | hsi | 23814 | 0 | 23750 | 2022.01.11 07:18:41 | 23774 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085566197 | 2022.01.11 08:06:51 | sell | 0.50 | gold | 1809.12 | 0.00 | 1803.00 | 2022.01.11 15:43:15 | 1805.12 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085566913 | 2022.01.11 16:08:34 | sell | 0.50 | coco | 79.90 | 0.00 | 79.40 | 2022.01.11 16:27:57 | 79.62 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085567582 | 2022.01.12 03:19:33 | sell | 0.50 | hsi | 23975 | 0 | 23830 | 2022.01.12 03:40:59 | 24171 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085567674 | 2022.01.12 03:50:15 | sell | 0.50 | hsi | 24099 | 24210 | 23980 | 2022.01.12 05:22:34 | 24210 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085567676 | 2022.01.12 03:50:16 | sell | 0.50 | hsi | 24099 | 24215 | 0 | 2022.01.12 05:29:22 | 24215 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085568352 | 2022.01.12 12:16:18 | sell | 0.50 | gbpusd | 1.3625 | 0.0000 | 1.3590 | 2022.01.13 10:32:04 | 1.3746 | -20.00 | 0.00 | -12.00 | -605.00 |
| 1085568431 | 2022.01.12 13:06:09 | sell | 0.50 | gbpusd | 1.3627 | 0.0000 | 1.3615 | 2022.01.18 11:51:57 | 1.3624 | -20.00 | 0.00 | -24.00 | 15.00 |
| 1085568440 | 2022.01.12 13:15:41 | sell | 0.50 | coco | 81.65 | 0.00 | 81.51 | 2022.01.13 22:05:20 | 81.51 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085568718 | 2022.01.12 15:50:30 | sell | 0.50 | gbpusd | 1.3672 | 0.0000 | 1.3660 | 2022.01.14 18:39:42 | 1.3671 | -20.00 | 0.00 | -16.00 | 5.00 |
| 1085569219 | 2022.01.13 01:25:47 | sell | 0.50 | gold | 1825.81 | 0.00 | 1823.00 | 2022.01.13 10:30:36 | 1824.37 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085569842 | 2022.01.13 09:48:08 | buy | 0.50 | coco | 82.30 | 0.00 | 0.00 | 2022.01.13 10:21:50 | 82.42 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085569979 | 2022.01.13 11:05:06 | buy | 0.50 | gold | 1820.11 | 0.00 | 0.00 | 2022.01.13 12:35:39 | 1821.99 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085570862 | 2022.01.14 03:20:45 | sell | 0.50 | gold | 1821.04 | 0.00 | 1819.00 | 2022.01.14 18:26:28 | 1819.00 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085570864 | 2022.01.14 03:21:15 | sell | 0.50 | gold | 1821.37 | 0.00 | 1819.00 | 2022.01.14 18:26:28 | 1819.00 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085570868 | 2022.01.14 03:21:54 | sell | 0.50 | gold | 1821.25 | 0.00 | 1819.00 | 2022.01.14 18:26:28 | 1819.00 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085573063 | 2022.01.17 06:27:14 | sell | 0.50 | gold | 1819.02 | 0.00 | 1817.00 | 2022.01.18 05:40:02 | 1817.00 | -20.00 | 0.00 | 1.00 | 101.00 |
| 1085573275 | 2022.01.17 10:00:41 | sell | 1.00 | gold | 1821.71 | 0.00 | 0.00 | 2022.01.17 17:02:16 | 1819.38 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085573276 | 2022.01.17 10:00:51 | sell | 1.00 | gold | 1821.61 | 0.00 | 1815.00 | 2022.01.17 17:11:00 | 1819.13 | -40.00 | 0.00 | 0.00 | 248.00 |
| 1085573521 | 2022.01.17 14:18:39 | buy | 0.50 | gbpusd | 1.3654 | 0.0000 | 0.0000 | 2022.01.18 11:53:38 | 1.3622 | -20.00 | 0.00 | 1.00 | -160.00 |
| 1085574331 | 2022.01.18 08:12:06 | buy | 1.00 | gold | 1816.50 | 0.00 | 1816.40 | 2022.01.18 15:14:53 | 1807.27 | -40.00 | 0.00 | 0.00 | -923.00 |
| 1085574608 | 2022.01.18 11:02:12 | buy | 1.00 | gold | 1812.35 | 0.00 | 0.00 | 2022.01.18 13:49:45 | 1813.70 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1085574609 | 2022.01.18 11:02:44 | buy | 1.00 | gold | 1812.24 | 0.00 | 0.00 | 2022.01.18 14:49:31 | 1815.66 | -40.00 | 0.00 | 0.00 | 342.00 |
| 1085574668 | 2022.01.18 11:37:11 | sell | 1.00 | gold | 1811.37 | 0.00 | 0.00 | 2022.01.18 11:43:26 | 1811.45 | -40.00 | 0.00 | 0.00 | -8.00 |
| 1085574682 | 2022.01.18 11:45:34 | buy | 1.00 | gold | 1811.77 | 0.00 | 0.00 | 2022.01.18 14:50:58 | 1815.47 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085574813 | 2022.01.18 13:35:39 | buy | 1.00 | gold | 1811.19 | 0.00 | 1816.80 | 2022.01.18 14:58:16 | 1814.59 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085574954 | 2022.01.18 15:05:31 | buy | 1.00 | gold | 1813.84 | 0.00 | 1816.50 | 2022.01.18 15:15:49 | 1805.89 | -40.00 | 0.00 | 0.00 | -795.00 |
| 1085574961 | 2022.01.18 15:08:24 | buy | 1.00 | gold | 1812.49 | 0.00 | 1816.50 | 2022.01.18 15:15:50 | 1806.24 | -40.00 | 0.00 | 0.00 | -625.00 |
| 1085574999 | 2022.01.18 15:17:39 | buy | 3.00 | gold | 1807.98 | 0.00 | 0.00 | 2022.01.18 15:37:15 | 1818.26 | -120.00 | 0.00 | 0.00 | 3 084.00 |
| 1085575003 | 2022.01.18 15:20:51 | sell | 3.00 | gold | 1805.62 | 0.00 | 1808.00 | 2022.01.19 03:45:44 | 1814.21 | -120.00 | 0.00 | 6.00 | -2 577.00 |
| 1085575474 | 2022.01.18 17:59:26 | sell | 0.50 | gold | 1819.87 | 0.00 | 0.00 | 2022.01.18 18:18:19 | 1815.21 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085575475 | 2022.01.18 17:59:29 | sell | 0.50 | gold | 1819.86 | 0.00 | 0.00 | 2022.01.18 18:17:57 | 1815.28 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1085575969 | 2022.01.19 04:54:01 | balance | Deposit | 2 232.00 | |||||||||
| 1085577017 | 2022.01.19 16:52:10 | sell limit | 0.50 | s&p500 | 4622.80 | 4626.50 | 4590.00 | 2022.01.19 17:22:00 | 4589.48 | cancelled | |||
| 1085577092 | 2022.01.19 17:11:36 | sell | 0.50 | eurusd | 1.1349 | 1.1373 | 1.1300 | 2022.01.19 17:27:28 | 1.1344 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085577631 | 2022.01.20 03:18:40 | sell | 0.50 | coco | 84.84 | 85.20 | 84.40 | 2022.01.20 03:46:27 | 85.20 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085577733 | 2022.01.20 04:09:28 | sell | 0.50 | hsi | 24500 | 24592 | 24342 | 2022.01.20 04:56:55 | 24592 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085578257 | 2022.01.20 09:33:27 | sell | 0.50 | gold | 1840.37 | 0.00 | 1828.66 | 2022.01.20 13:31:26 | 1837.93 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085578325 | 2022.01.20 10:20:00 | sell | 0.50 | gold | 1840.95 | 0.00 | 1830.34 | 2022.01.20 13:22:37 | 1837.69 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085579054 | 2022.01.20 17:31:34 | sell | 0.50 | gold | 1845.49 | 0.00 | 0.00 | 2022.01.20 18:18:42 | 1843.71 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085579068 | 2022.01.20 17:36:15 | sell | 0.50 | gold | 1844.70 | 1851.50 | 1803.00 | 2022.01.20 18:21:17 | 1842.68 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085579069 | 2022.01.20 17:36:33 | sell | 0.50 | gold | 1844.58 | 1850.60 | 1839.00 | 2022.01.20 18:21:02 | 1842.39 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085579070 | 2022.01.20 17:37:02 | buy stop | 0.50 | gold | 1848.10 | 0.00 | 0.00 | 2022.01.20 18:18:55 | 1843.62 | cancelled | |||
| 1085579071 | 2022.01.20 17:37:26 | buy stop | 0.50 | gold | 1847.30 | 0.00 | 0.00 | 2022.01.20 18:21:21 | 1842.69 | cancelled | |||
| 1085579079 | 2022.01.20 17:43:10 | buy stop | 0.50 | gold | 1847.71 | 0.00 | 0.00 | 2022.01.20 18:21:09 | 1842.67 | cancelled | |||
| 1085579092 | 2022.01.20 17:50:40 | sell | 0.50 | gold | 1845.20 | 1851.00 | 1806.00 | 2022.01.20 18:20:44 | 1842.50 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085579094 | 2022.01.20 17:51:53 | buy stop | 0.50 | gold | 1848.15 | 0.00 | 0.00 | 2022.01.20 18:20:54 | 1842.49 | cancelled | |||
| 1085579108 | 2022.01.20 18:00:12 | sell | 0.50 | gold | 1846.35 | 0.00 | 0.00 | 2022.01.20 18:17:34 | 1844.17 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085579110 | 2022.01.20 18:00:56 | buy stop | 0.50 | gold | 1848.20 | 0.00 | 0.00 | 2022.01.20 18:17:45 | 1844.14 | cancelled | |||
| 1085579535 | 2022.01.21 03:47:00 | buy | 0.50 | gold | 1838.66 | 1829.00 | 1845.00 | 2022.01.21 04:28:52 | 1839.78 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085579541 | 2022.01.21 03:48:42 | sell stop | 0.50 | gold | 1836.40 | 0.00 | 0.00 | 2022.01.21 05:02:47 | 1840.92 | cancelled | |||
| 1085579608 | 2022.01.21 04:11:13 | buy | 0.50 | gold | 1839.57 | 1829.40 | 1845.00 | 2022.01.21 05:02:39 | 1841.03 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085579609 | 2022.01.21 04:11:51 | sell stop | 0.50 | gold | 1836.20 | 0.00 | 0.00 | 2022.01.21 04:28:59 | 1839.78 | cancelled | |||
| 1085579743 | 2022.01.21 05:23:04 | sell | 0.50 | gold | 1840.89 | 1848.20 | 1828.00 | 2022.01.21 09:43:57 | 1839.04 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085579745 | 2022.01.21 05:23:35 | buy stop | 0.50 | gold | 1842.79 | 0.00 | 0.00 | 2022.01.21 09:44:20 | 1839.19 | cancelled | |||
| 1085579767 | 2022.01.21 05:38:38 | sell | 0.50 | gold | 1841.30 | 1851.10 | 1829.00 | 2022.01.21 09:43:41 | 1838.71 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085579770 | 2022.01.21 05:39:32 | buy stop | 0.50 | gold | 1843.17 | 0.00 | 0.00 | 2022.01.21 09:44:04 | 1839.22 | cancelled | |||
| 1085580083 | 2022.01.21 09:34:24 | sell | 0.50 | gold | 1840.61 | 1849.30 | 1833.00 | 2022.01.21 09:44:16 | 1839.14 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085580086 | 2022.01.21 09:36:43 | buy stop | 0.50 | gold | 1843.10 | 0.00 | 1849.00 | 2022.01.21 09:44:09 | 1839.17 | cancelled | |||
| 1085580110 | 2022.01.21 09:57:30 | buy | 0.50 | gold | 1838.27 | 1831.90 | 1847.00 | 2022.01.21 10:17:22 | 1831.90 | -20.00 | 0.00 | 0.00 | -318.50 |
| 1085580114 | 2022.01.21 10:17:20 | sell | 0.50 | gold | 1835.59 | 0.00 | 0.00 | 2022.01.21 10:17:50 | 1832.97 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085580229 | 2022.01.21 10:46:35 | buy | 0.50 | gold | 1833.29 | 1824.00 | 1848.00 | 2022.01.21 12:01:51 | 1833.49 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085580231 | 2022.01.21 10:57:47 | sell | 0.50 | gold | 1829.70 | 0.00 | 1813.00 | 2022.01.21 11:03:46 | 1832.10 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085580263 | 2022.01.21 11:04:18 | sell stop | 0.50 | gold | 1830.60 | 0.00 | 0.00 | 2022.01.21 12:01:57 | 1833.48 | cancelled | |||
| 1085580640 | 2022.01.21 15:35:06 | sell | 0.50 | gold | 1837.67 | 1844.10 | 1823.00 | 2022.01.21 17:14:58 | 1836.52 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085580641 | 2022.01.21 15:58:37 | buy | 0.50 | gold | 1842.30 | 0.00 | 0.00 | 2022.01.21 16:05:33 | 1841.37 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1085580713 | 2022.01.21 16:06:03 | buy stop | 0.50 | gold | 1842.50 | 0.00 | 0.00 | 2022.01.21 17:15:05 | 1836.82 | cancelled | |||
| 1085580721 | 2022.01.21 16:12:30 | sell | 0.50 | gold | 1841.18 | 1851.00 | 1822.00 | 2022.01.21 17:12:17 | 1837.10 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085580726 | 2022.01.21 16:13:14 | buy stop | 0.50 | gold | 1843.29 | 0.00 | 0.00 | 2022.01.21 17:12:25 | 1837.14 | cancelled | |||
| 1085581084 | 2022.01.21 18:24:01 | buy | 0.50 | gold | 1833.54 | 1823.90 | 1845.00 | 2022.01.24 01:27:19 | 1835.74 | -20.00 | 0.00 | -6.00 | 110.00 |
| 1085581086 | 2022.01.21 19:37:27 | sell | 0.50 | gold | 1831.60 | 0.00 | 0.00 | 2022.01.21 20:35:58 | 1830.74 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085581183 | 2022.01.21 19:40:50 | buy | 0.50 | gold | 1833.06 | 0.00 | 0.00 | 2022.01.24 01:06:20 | 1833.51 | -20.00 | 0.00 | -6.00 | 22.50 |
| 1085581184 | 2022.01.21 19:41:41 | sell stop | 0.50 | gold | 1829.70 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] | |||
| 1085581187 | 2022.01.21 19:43:53 | buy | 0.50 | gold | 1833.48 | 1825.90 | 1869.00 | 2022.01.24 01:16:26 | 1834.23 | -20.00 | 0.00 | -6.00 | 37.50 |
| 1085581189 | 2022.01.21 19:44:17 | sell stop | 0.50 | gold | 1829.80 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] | |||
| 1085581224 | 2022.01.21 20:36:21 | sell stop | 0.50 | gold | 1829.49 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] | |||
| 1085581281 | 2022.01.24 01:12:18 | sell stop | 0.50 | gold | 1827.00 | 0.00 | 0.00 | 2022.01.24 01:27:26 | 1835.67 | cancelled | |||
| 1085581672 | 2022.01.24 07:42:55 | sell | 0.50 | gold | 1836.97 | 1849.50 | 1814.00 | 2022.01.24 15:02:51 | 1840.38 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1085581698 | 2022.01.24 08:09:14 | sell | 0.50 | gold | 1838.34 | 1846.00 | 1831.00 | 2022.01.24 15:02:41 | 1840.24 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085581675 | 2022.01.24 10:10:32 | buy | 0.50 | gold | 1841.18 | 0.00 | 0.00 | 2022.01.24 10:51:02 | 1841.21 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1085581926 | 2022.01.24 11:11:01 | buy | 0.50 | gold | 1844.40 | 1830.00 | 1858.00 | 2022.01.24 17:21:07 | 1830.00 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085581903 | 2022.01.24 11:11:05 | buy | 0.50 | gold | 1844.46 | 1829.90 | 1859.00 | 2022.01.24 17:21:08 | 1829.90 | -20.00 | 0.00 | 0.00 | -728.00 |
| 1085582240 | 2022.01.24 14:01:30 | buy | 0.50 | gold | 1838.70 | 0.00 | 0.00 | 2022.01.24 14:09:24 | 1839.96 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085582241 | 2022.01.24 14:01:57 | sell stop | 0.50 | gold | 1835.90 | 0.00 | 0.00 | 2022.01.24 14:09:32 | 1840.01 | cancelled | |||
| 1085582329 | 2022.01.24 15:09:08 | buy | 0.50 | gold | 1840.62 | 0.00 | 0.00 | 2022.01.24 15:32:04 | 1842.34 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085582330 | 2022.01.24 15:09:49 | sell stop | 0.50 | gold | 0.70 | 0.00 | 0.00 | 2022.01.24 15:32:12 | 1842.36 | cancelled | |||
| 1085582323 | 2022.01.24 15:44:02 | sell | 0.50 | gold | 1838.89 | 0.00 | 0.00 | 2022.01.24 15:46:14 | 1836.71 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085582319 | 2022.01.24 15:44:44 | sell | 0.50 | gold | 1838.40 | 0.00 | 0.00 | 2022.01.24 15:46:21 | 1836.75 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085582435 | 2022.01.24 15:47:31 | sell stop | 0.50 | gold | 1833.89 | 0.00 | 0.00 | 2022.01.24 16:12:13 | 1840.55 | cancelled | |||
| 1085582472 | 2022.01.24 16:02:00 | buy | 0.50 | gold | 1836.55 | 0.00 | 0.00 | 2022.01.24 16:11:35 | 1840.02 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085582479 | 2022.01.24 16:02:33 | buy | 0.50 | gold | 1837.59 | 0.00 | 0.00 | 2022.01.24 16:11:53 | 1840.13 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085582480 | 2022.01.24 16:03:32 | sell stop | 0.50 | gold | 1833.70 | 0.00 | 0.00 | 2022.01.24 16:12:04 | 1840.51 | cancelled | |||
| 1085582478 | 2022.01.24 16:32:29 | sell | 0.50 | gold | 1836.60 | 0.00 | 0.00 | 2022.01.24 16:37:04 | 1834.69 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085582433 | 2022.01.24 16:35:03 | sell | 0.50 | gold | 1835.90 | 0.00 | 0.00 | 2022.01.24 16:37:12 | 1834.13 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085582598 | 2022.01.24 16:43:24 | buy | 0.50 | gold | 1834.32 | 1826.90 | 1869.00 | 2022.01.24 19:49:20 | 1837.56 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085582615 | 2022.01.24 16:44:51 | buy | 0.50 | gold | 1834.01 | 1828.30 | 1858.00 | 2022.01.24 19:46:11 | 1837.64 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085582674 | 2022.01.24 17:00:18 | buy | 0.50 | gold | 1834.48 | 1827.00 | 1859.00 | 2022.01.24 19:46:20 | 1837.64 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085582576 | 2022.01.24 17:00:52 | sell | 0.50 | gold | 1832.70 | 0.00 | 0.00 | 2022.01.24 17:02:06 | 1832.32 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085582584 | 2022.01.24 17:01:22 | sell | 0.50 | gold | 1832.30 | 0.00 | 0.00 | 2022.01.24 17:02:19 | 1832.27 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1085582622 | 2022.01.24 17:01:23 | sell | 0.50 | gold | 1832.20 | 0.00 | 0.00 | 2022.01.24 17:21:19 | 1830.34 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085582677 | 2022.01.24 17:21:07 | sell | 0.50 | gold | 1830.00 | 0.00 | 0.00 | 2022.01.24 17:25:49 | 1831.05 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1085582685 | 2022.01.24 17:21:07 | sell | 0.50 | gold | 1830.30 | 0.00 | 0.00 | 2022.01.24 17:26:10 | 1830.37 | -20.00 | 0.00 | 0.00 | -3.50 |
| 1085582690 | 2022.01.24 17:21:07 | sell | 0.50 | gold | 1830.20 | 0.00 | 0.00 | 2022.01.24 17:31:47 | 1832.43 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085582784 | 2022.01.24 17:23:36 | sell stop | 0.50 | gold | 1831.90 | 0.00 | 0.00 | 2022.01.24 19:46:34 | 1837.60 | cancelled | |||
| 1085582786 | 2022.01.24 17:24:11 | buy | 0.50 | gold | 1830.74 | 0.00 | 0.00 | 2022.01.24 17:25:21 | 1830.90 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1085582795 | 2022.01.24 17:26:33 | sell stop | 0.50 | gold | 1831.85 | 0.00 | 0.00 | 2022.01.24 19:46:26 | 1837.64 | cancelled | |||
| 1085582799 | 2022.01.24 17:27:27 | buy | 0.50 | gold | 1831.30 | 0.00 | 0.00 | 2022.01.24 17:31:40 | 1831.88 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085582806 | 2022.01.24 17:28:35 | sell stop | 0.50 | gold | 1832.29 | 0.00 | 0.00 | 2022.01.24 19:49:26 | 1837.53 | cancelled | |||
| 1085582918 | 2022.01.24 18:02:15 | buy | 0.50 | gold | 1835.08 | 0.00 | 1849.00 | 2022.01.24 19:50:37 | 1836.82 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085582919 | 2022.01.24 18:02:52 | sell stop | 0.50 | gold | 1832.40 | 0.00 | 0.00 | 2022.01.24 19:50:42 | 1836.83 | cancelled | |||
| 1085583175 | 2022.01.24 20:10:54 | sell | 0.50 | gold | 1840.19 | 1851.00 | 1830.00 | 2022.01.25 05:13:16 | 1841.16 | -20.00 | 0.00 | 1.00 | -48.50 |
| 1085583176 | 2022.01.24 20:11:31 | buy stop | 0.50 | gold | 1843.60 | 0.00 | 1858.00 | 2022.01.24 21:28:27 | 1840.12 | cancelled | |||
| 1085583184 | 2022.01.24 20:27:31 | sell | 0.50 | gold | 1841.32 | 1851.00 | 1836.60 | 2022.01.24 21:28:01 | 1840.14 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085583194 | 2022.01.24 20:38:58 | sell | 0.50 | gold | 1842.47 | 0.00 | 0.00 | 2022.01.24 21:27:16 | 1839.52 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085583195 | 2022.01.24 20:39:22 | buy stop | 0.50 | gold | 1845.20 | 0.00 | 0.00 | 2022.01.24 21:28:23 | 1840.16 | cancelled | |||
| 1085583186 | 2022.01.24 23:22:02 | buy | 0.50 | gold | 1843.60 | 1828.30 | 1849.80 | 2022.01.25 16:45:47 | 1849.80 | -20.00 | 0.00 | -6.00 | 310.00 |
| 1085583218 | 2022.01.25 01:08:10 | sell | 0.50 | gold | 1842.47 | 0.00 | 0.00 | 2022.01.25 03:40:38 | 1841.04 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085583219 | 2022.01.25 01:08:50 | buy stop | 0.50 | gold | 1844.22 | 0.00 | 0.00 | 2022.01.25 03:41:19 | 1840.71 | cancelled | |||
| 1085583220 | 2022.01.25 01:09:10 | buy stop | 0.50 | gold | 1844.53 | 0.00 | 0.00 | 2022.01.25 03:41:15 | 1840.82 | cancelled | |||
| 1085583221 | 2022.01.25 01:09:31 | sell | 0.50 | gold | 1842.50 | 0.00 | 0.00 | 2022.01.25 03:40:45 | 1841.05 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085583222 | 2022.01.25 01:09:52 | buy stop | 0.50 | gold | 1844.29 | 0.00 | 0.00 | 2022.01.25 03:41:11 | 1840.82 | cancelled | |||
| 1085583229 | 2022.01.25 01:38:33 | sell | 0.50 | gold | 1842.07 | 0.00 | 1833.00 | 2022.01.25 03:41:01 | 1841.08 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085583244 | 2022.01.25 02:14:36 | sell | 0.50 | gold | 1842.47 | 0.00 | 0.00 | 2022.01.25 03:40:31 | 1841.04 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085583245 | 2022.01.25 02:15:01 | buy stop | 0.50 | gold | 1844.35 | 0.00 | 0.00 | 2022.01.25 03:41:07 | 1840.81 | cancelled | |||
| 1085583463 | 2022.01.25 10:37:24 | sell | 0.50 | gold | 1839.19 | 1845.20 | 1830.30 | 2022.01.25 11:21:18 | 1839.14 | -20.00 | 0.00 | 0.00 | 2.50 |
| 1085583811 | 2022.01.25 10:45:41 | buy | 0.50 | gold | 1841.11 | 1827.00 | 1849.50 | 2022.01.25 15:25:10 | 1841.63 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085583816 | 2022.01.25 10:47:02 | sell stop | 0.50 | gold | 0.90 | 0.00 | 0.00 | 2022.01.25 11:11:23 | 1837.72 | cancelled | |||
| 1085583883 | 2022.01.25 11:01:09 | sell | 0.50 | gold | 1838.43 | 0.00 | 1328.00 | 2022.01.25 11:21:29 | 1839.08 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1085583911 | 2022.01.25 11:12:59 | sell | 0.50 | gold | 1837.45 | 0.00 | 1823.00 | 2022.01.25 11:21:48 | 1839.12 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085583928 | 2022.01.25 11:25:31 | buy | 0.50 | gold | 1838.92 | 1829.90 | 1848.00 | 2022.01.25 15:05:10 | 1841.07 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085583950 | 2022.01.25 11:39:44 | buy | 0.50 | gold | 1838.67 | 0.00 | 1849.00 | 2022.01.25 15:03:31 | 1840.59 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085583925 | 2022.01.25 12:31:44 | sell | 0.50 | gold | 1835.69 | 0.00 | 0.00 | 2022.01.25 13:09:05 | 1838.57 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1085583931 | 2022.01.25 12:31:44 | sell | 0.50 | gold | 1835.60 | 0.00 | 0.00 | 2022.01.25 13:04:56 | 1838.71 | -20.00 | 0.00 | 0.00 | -155.50 |
| 1085583955 | 2022.01.25 12:31:45 | sell | 0.50 | gold | 1835.54 | 0.00 | 0.00 | 2022.01.25 13:04:48 | 1838.72 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1085584021 | 2022.01.25 12:33:31 | sell stop | 0.50 | gold | 1834.60 | 0.00 | 0.00 | 2022.01.25 13:05:45 | 1838.06 | cancelled | |||
| 1085584029 | 2022.01.25 12:37:42 | buy | 0.50 | gold | 1838.01 | 0.00 | 0.00 | 2022.01.25 13:05:18 | 1838.15 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1085584032 | 2022.01.25 12:38:07 | buy | 0.50 | gold | 1838.08 | 0.00 | 0.00 | 2022.01.25 13:08:57 | 1838.14 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085584035 | 2022.01.25 12:38:46 | sell stop | 0.50 | gold | 1834.50 | 0.00 | 0.00 | 2022.01.25 13:05:49 | 1838.09 | cancelled | |||
| 1085584037 | 2022.01.25 12:39:25 | sell stop | 0.50 | gold | 1837.20 | 0.00 | 0.00 | 2022.01.25 15:05:21 | 1840.89 | cancelled | |||
| 1085584047 | 2022.01.25 12:45:15 | buy | 0.50 | gold | 1837.70 | 1833.00 | 1845.50 | 2022.01.25 13:04:23 | 1838.24 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085584048 | 2022.01.25 12:45:37 | sell stop | 0.50 | gold | 1837.40 | 0.00 | 0.00 | 2022.01.25 15:25:18 | 1841.47 | cancelled | |||
| 1085584084 | 2022.01.25 13:10:00 | sell stop | 0.50 | gold | 1837.60 | 0.00 | 0.00 | 2022.01.25 20:03:11 | 1850.17 | cancelled | |||
| 1085584295 | 2022.01.25 15:20:03 | buy | 0.50 | gold | 1839.69 | 0.00 | 1849.00 | 2022.01.25 15:24:54 | 1841.50 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085584296 | 2022.01.25 15:20:29 | sell stop | 0.50 | gold | 1836.60 | 0.00 | 0.00 | 2022.01.25 15:25:03 | 1841.77 | cancelled | |||
| 1085584302 | 2022.01.25 15:25:53 | sell | 0.50 | gold | 1841.52 | 1853.00 | 1833.30 | 2022.01.25 21:41:55 | 1853.00 | -20.00 | 0.00 | 0.00 | -574.00 |
| 1085584871 | 2022.01.25 20:03:30 | sell | 0.50 | gold | 1849.88 | 1857.00 | 1834.00 | 2022.01.25 22:19:19 | 1848.72 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085584875 | 2022.01.25 20:10:31 | sell | 0.50 | gold | 1851.57 | 1857.00 | 1843.00 | 2022.01.25 22:15:07 | 1849.04 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085584879 | 2022.01.25 20:12:17 | buy stop | 0.50 | gold | 1854.99 | 0.00 | 0.00 | 2022.01.25 22:15:13 | 1849.03 | cancelled | |||
| 1085584880 | 2022.01.25 20:12:33 | sell | 0.50 | gold | 1851.49 | 0.00 | 0.00 | 2022.01.25 22:13:37 | 1849.05 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085584882 | 2022.01.25 20:13:03 | buy stop | 0.50 | gold | 1854.87 | 0.00 | 0.00 | 2022.01.25 22:13:43 | 1849.17 | cancelled | |||
| 1085584956 | 2022.01.25 21:46:52 | sell | 0.50 | gold | 1852.34 | 1857.00 | 1835.00 | 2022.01.25 22:13:11 | 1849.19 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085584872 | 2022.01.25 21:50:22 | buy | 0.50 | gold | 1854.11 | 1843.90 | 1852.89 | 2022.01.26 02:24:43 | 1848.37 | -20.00 | 0.00 | -6.00 | -287.00 |
| 1085584959 | 2022.01.25 21:51:57 | sell | 0.50 | gold | 1852.43 | 0.00 | 1845.00 | 2022.01.25 22:12:44 | 1849.32 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085584960 | 2022.01.25 21:52:46 | buy stop | 0.50 | gold | 1856.30 | 0.00 | 0.00 | 2022.01.25 22:13:48 | 1849.18 | cancelled | |||
| 1085584967 | 2022.01.25 22:20:45 | sell stop | 0.50 | gold | 1845.27 | 0.00 | 0.00 | 2022.01.25 23:59:59 | 1847.71 | deleted [good for day] | |||
| 1085584970 | 2022.01.25 22:59:19 | buy | 0.50 | gold | 1848.46 | 0.00 | 0.00 | 2022.01.26 01:19:44 | 1848.91 | -20.00 | 0.00 | -6.00 | 22.50 |
| 1085584971 | 2022.01.25 23:00:08 | sell stop | 0.50 | gold | 1844.38 | 0.00 | 0.00 | 2022.01.25 23:59:59 | 1847.71 | deleted [good for day] | |||
| 1085584976 | 2022.01.26 01:06:53 | buy | 0.50 | gold | 1848.21 | 0.00 | 0.00 | 2022.01.26 01:19:35 | 1848.92 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085584977 | 2022.01.26 01:07:10 | sell stop | 0.50 | gold | 1845.96 | 0.00 | 0.00 | 2022.01.26 02:08:20 | 1848.45 | cancelled | |||
| 1085584999 | 2022.01.26 02:08:11 | sell | 0.50 | gold | 1848.81 | 0.00 | 0.00 | 2022.01.26 03:05:47 | 1848.01 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085585000 | 2022.01.26 02:08:48 | sell | 0.50 | gold | 1848.49 | 0.00 | 0.00 | 2022.01.26 03:06:47 | 1848.02 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085585001 | 2022.01.26 02:09:16 | buy stop | 0.50 | gold | 1851.00 | 0.00 | 0.00 | 2022.01.26 03:06:51 | 1848.02 | cancelled | |||
| 1085585132 | 2022.01.26 04:07:09 | buy | 0.50 | gold | 1848.59 | 1839.00 | 1850.45 | 2022.01.26 13:54:02 | 1842.90 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1085585190 | 2022.01.26 05:07:07 | buy | 0.50 | gold | 1848.38 | 0.00 | 1851.00 | 2022.01.26 13:54:17 | 1843.01 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1085585231 | 2022.01.26 06:06:49 | buy | 0.50 | gold | 1847.48 | 0.00 | 1850.45 | 2022.01.26 13:54:35 | 1843.06 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1085585298 | 2022.01.26 07:32:33 | buy | 0.50 | gold | 1848.24 | 0.00 | 1869.00 | 2022.01.26 16:19:50 | 1838.74 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085585191 | 2022.01.26 09:40:16 | sell | 0.50 | gold | 1845.38 | 0.00 | 1840.94 | 2022.01.26 09:52:09 | 1845.13 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1085585233 | 2022.01.26 09:40:16 | sell | 0.50 | gold | 1845.32 | 0.00 | 1840.96 | 2022.01.26 09:53:15 | 1844.85 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085585184 | 2022.01.26 09:49:18 | sell | 0.50 | gold | 1845.01 | 0.00 | 1838.00 | 2022.01.26 09:56:48 | 1844.44 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085585393 | 2022.01.26 13:15:09 | sell | 0.50 | gold | 1844.46 | 0.00 | 0.00 | 2022.01.26 13:52:19 | 1844.38 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1085585401 | 2022.01.26 13:26:58 | sell | 0.50 | gold | 1844.34 | 0.00 | 0.00 | 2022.01.26 13:54:48 | 1843.59 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085585409 | 2022.01.26 13:27:03 | sell | 0.50 | gold | 1844.30 | 0.00 | 0.00 | 2022.01.26 13:54:27 | 1843.48 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085585400 | 2022.01.26 13:27:05 | sell | 0.50 | gold | 1844.25 | 0.00 | 0.00 | 2022.01.26 13:53:57 | 1843.46 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085585650 | 2022.01.26 13:37:25 | buy | 0.50 | gold | 1845.03 | 0.00 | 1856.00 | 2022.01.27 03:09:27 | 1818.38 | -20.00 | 0.00 | -18.00 | -1 332.50 |
| 1085585652 | 2022.01.26 13:37:40 | buy | 0.50 | gold | 1845.03 | 0.00 | 1857.00 | 2022.01.27 03:09:35 | 1818.33 | -20.00 | 0.00 | -18.00 | -1 335.00 |
| 1085585659 | 2022.01.26 13:44:00 | buy | 0.50 | gold | 1845.14 | 0.00 | 1859.00 | 2022.01.27 03:09:29 | 1818.37 | -20.00 | 0.00 | -18.00 | -1 338.50 |
| 1085585653 | 2022.01.26 15:38:42 | sell | 0.50 | gold | 1844.79 | 0.00 | 0.00 | 2022.01.26 15:52:50 | 1844.64 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1085585660 | 2022.01.26 15:38:51 | sell | 0.50 | gold | 1844.47 | 0.00 | 0.00 | 2022.01.26 15:53:48 | 1845.13 | -20.00 | 0.00 | 0.00 | -33.00 |
| 1085585654 | 2022.01.26 15:51:47 | sell | 0.50 | gold | 1843.99 | 0.00 | 0.00 | 2022.01.26 15:53:03 | 1845.00 | -20.00 | 0.00 | 0.00 | -50.50 |
| 1085585839 | 2022.01.26 16:04:16 | sell | 0.50 | gold | 1841.67 | 0.00 | 0.00 | 2022.01.26 16:20:14 | 1839.08 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085585840 | 2022.01.26 16:04:16 | sell | 0.50 | gold | 1841.64 | 0.00 | 0.00 | 2022.01.26 16:16:07 | 1839.78 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085585838 | 2022.01.26 16:04:19 | sell | 0.50 | gold | 1841.60 | 0.00 | 0.00 | 2022.01.26 16:08:07 | 1842.58 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085585860 | 2022.01.26 16:05:43 | sell | 0.50 | gold | 1842.14 | 0.00 | 0.00 | 2022.01.26 16:06:49 | 1842.10 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085585864 | 2022.01.26 16:15:47 | sell | 0.50 | gold | 1839.33 | 0.00 | 0.00 | 2022.01.26 16:20:25 | 1839.25 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1085585862 | 2022.01.26 16:19:17 | sell | 0.50 | gold | 1838.73 | 0.00 | 0.00 | 2022.01.26 16:22:34 | 1835.81 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085585888 | 2022.01.26 16:22:13 | sell | 0.50 | gold | 1836.38 | 0.00 | 0.00 | 2022.01.27 03:09:32 | 1818.88 | -20.00 | 0.00 | 3.00 | 875.00 |
| 1085585902 | 2022.01.26 16:22:13 | sell | 0.50 | gold | 1835.00 | 0.00 | 0.00 | 2022.01.27 03:09:37 | 1818.70 | -20.00 | 0.00 | 3.00 | 815.00 |
| 1085586563 | 2022.01.27 03:09:52 | balance | Deposit | 4 521.00 | |||||||||
| 1085587375 | 2022.01.27 13:02:44 | buy | 1.00 | eurusd | 1.1187 | 1.1120 | 1.1210 | 2022.01.28 18:40:08 | 1.1166 | -40.00 | 0.00 | -6.00 | -210.00 |
| 1085587593 | 2022.01.27 15:15:02 | buy | 1.00 | eurusd | 1.1161 | 1.1120 | 1.1180 | 2022.01.28 18:40:02 | 1.1165 | -40.00 | 0.00 | -6.00 | 40.00 |
| 1085588011 | 2022.01.27 17:42:38 | buy | 1.00 | eurusd | 1.1139 | 0.0000 | 1.1170 | 2022.01.27 18:46:50 | 1.1151 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085588145 | 2022.01.27 19:17:32 | buy limit | 1.00 | eurusd | 1.1120 | 0.0000 | 1.1160 | 2022.01.27 23:59:59 | 1.1146 | deleted [good for day] | |||
| 1085588288 | 2022.01.28 02:54:39 | buy | 0.50 | eurusd | 1.1146 | 0.0000 | 1.1180 | 2022.01.28 16:01:42 | 1.1170 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085588589 | 2022.01.28 09:04:04 | sell | 0.50 | coco | 87.12 | 89.00 | 86.00 | 2022.01.28 17:00:14 | 88.81 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085589169 | 2022.01.28 15:20:01 | buy | 1.00 | eurusd | 1.1136 | 0.0000 | 1.1180 | 2022.01.28 16:01:35 | 1.1172 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085589560 | 2022.01.28 18:00:14 | sell | 0.50 | coco | 87.70 | 89.30 | 0.00 | 2022.02.01 16:56:02 | 87.53 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085589561 | 2022.01.28 18:00:17 | sell | 0.50 | coco | 87.68 | 89.30 | 0.00 | 2022.02.01 16:27:46 | 87.64 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085589757 | 2022.01.31 02:21:02 | sell | 0.50 | coco | 87.76 | 0.00 | 0.00 | 2022.01.31 17:33:29 | 86.92 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085589934 | 2022.01.31 05:06:31 | sell | 0.50 | coco | 87.90 | 0.00 | 0.00 | 2022.01.31 12:40:18 | 87.80 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085590961 | 2022.02.01 08:53:24 | sell | 0.50 | coco | 88.22 | 0.00 | 0.00 | 2022.02.01 11:38:34 | 87.17 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085591191 | 2022.02.01 12:32:02 | sell | 0.50 | coco | 87.42 | 0.00 | 0.00 | 2022.02.01 16:27:56 | 87.66 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085591121 | 2022.02.01 12:37:41 | sell | 0.50 | coco | 87.60 | 0.00 | 0.00 | 2022.02.01 16:00:53 | 87.31 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085591587 | 2022.02.01 18:59:32 | sell | 0.50 | coco | 87.86 | 89.20 | 0.00 | 2022.02.02 14:55:06 | 89.20 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085591767 | 2022.02.02 04:46:48 | sell | 0.50 | coco | 88.25 | 0.00 | 0.00 | 2022.02.02 14:57:41 | 89.05 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085591952 | 2022.02.02 11:19:25 | buy | 0.50 | coco | 88.70 | 0.00 | 0.00 | 2022.02.02 14:56:51 | 88.97 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085591995 | 2022.02.02 12:03:08 | sell | 0.50 | coco | 87.97 | 0.00 | 0.00 | 2022.02.02 14:57:38 | 89.05 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085591996 | 2022.02.02 12:03:10 | sell | 0.50 | coco | 87.97 | 0.00 | 0.00 | 2022.02.02 14:57:18 | 89.02 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085592285 | 2022.02.02 17:07:03 | sell | 0.50 | coco | 87.97 | 88.90 | 0.00 | 2022.02.03 18:18:14 | 88.63 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085592286 | 2022.02.02 17:07:13 | sell | 0.50 | coco | 87.94 | 88.90 | 0.00 | 2022.02.03 18:18:10 | 88.63 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085592287 | 2022.02.02 17:07:32 | sell | 0.50 | coco | 87.91 | 88.90 | 0.00 | 2022.02.03 18:18:05 | 88.63 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085592531 | 2022.02.03 02:15:22 | sell | 0.50 | coco | 87.68 | 0.00 | 0.00 | 2022.02.03 16:08:28 | 87.62 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085593054 | 2022.02.03 16:14:05 | sell | 0.50 | coco | 87.52 | 0.00 | 0.00 | 2022.02.03 17:55:01 | 88.53 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085593158 | 2022.02.03 16:53:06 | sell | 0.50 | coco | 87.56 | 0.00 | 0.00 | 2022.02.03 17:54:50 | 88.55 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085595900 | 2022.02.08 08:39:37 | balance | Deposit | 3 867.00 | |||||||||
| 1085595964 | 2022.02.08 09:40:22 | buy | 0.50 | dax | 15235.4 | 15180.0 | 15360.0 | 2022.02.08 09:45:27 | 15225.5 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085595970 | 2022.02.08 09:44:57 | buy limit | 0.50 | dax | 15180.0 | 15130.0 | 15360.0 | 2022.02.08 10:21:39 | 15267.4 | cancelled | |||
| 1085595985 | 2022.02.08 09:51:46 | sell | 0.50 | hsi | 24315 | 0 | 0 | 2022.02.08 11:52:30 | 24476 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1085595990 | 2022.02.08 09:54:25 | sell | 0.50 | dax | 15234.6 | 15280.0 | 0.0 | 2022.02.08 10:03:03 | 15226.5 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085596017 | 2022.02.08 10:11:14 | sell | 0.50 | gold | 1818.76 | 1825.00 | 1810.00 | 2022.02.08 15:57:37 | 1825.00 | -20.00 | 0.00 | 0.00 | -312.00 |
| 1085596029 | 2022.02.08 10:27:29 | sell limit | 0.50 | dax | 15370.0 | 15410.0 | 15200.0 | 2022.02.08 11:32:28 | 15316.3 | cancelled | |||
| 1085596123 | 2022.02.08 11:56:34 | buy | 0.50 | s&p500 | 4490.65 | 4475.00 | 4510.00 | 2022.02.08 12:22:04 | 4484.56 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1085596181 | 2022.02.08 13:02:40 | buy | 0.50 | dax | 15218.2 | 15170.0 | 0.0 | 2022.02.08 13:24:24 | 15198.3 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1085596453 | 2022.02.08 16:47:41 | buy | 0.50 | gold | 1822.63 | 0.00 | 0.00 | 2022.02.08 17:35:52 | 1827.04 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085596633 | 2022.02.08 18:06:20 | sell limit | 0.50 | s&p500 | 4520.00 | 4540.00 | 0.00 | 2022.02.08 18:31:01 | 4506.00 | cancelled | |||
| 1085596786 | 2022.02.09 02:20:11 | sell | 0.50 | gold | 1825.30 | 1830.00 | 0.00 | 2022.02.09 06:03:20 | 1828.75 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085596952 | 2022.02.09 05:30:21 | sell | 0.50 | coco | 89.47 | 91.00 | 0.00 | 2022.02.09 06:03:22 | 89.75 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085597249 | 2022.02.09 09:49:04 | sell | 0.50 | gold | 1826.09 | 1836.00 | 1816.00 | 2022.02.09 15:04:01 | 1832.60 | -20.00 | 0.00 | 0.00 | -325.50 |
| 1085597831 | 2022.02.09 17:52:56 | buy | 0.50 | coco | 90.05 | 89.50 | 91.00 | 2022.02.09 18:38:42 | 89.50 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085598239 | 2022.02.10 05:05:54 | sell limit | 0.50 | hsi | 24850 | 0 | 0 | 2022.02.10 06:05:05 | 24698 | cancelled by dealer | |||
| 1085598477 | 2022.02.10 10:09:35 | buy | 0.50 | coco | 89.99 | 90.20 | 91.00 | 2022.02.10 14:43:02 | 90.20 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085598726 | 2022.02.10 14:45:35 | buy | 0.50 | gbpusd | 1.3575 | 1.3500 | 0.0000 | 2022.02.10 15:34:18 | 1.3531 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085598734 | 2022.02.10 14:50:51 | buy | 0.50 | s&p500 | 4582.27 | 0.00 | 0.00 | 2022.02.10 15:08:08 | 4588.04 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1085599270 | 2022.02.10 18:15:22 | sell | 0.50 | dax | 15499.3 | 15550.0 | 0.0 | 2022.02.10 18:46:52 | 15528.5 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1085599272 | 2022.02.10 18:17:48 | buy | 0.50 | gold | 1839.60 | 1830.00 | 0.00 | 2022.02.10 21:50:42 | 1830.00 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085599748 | 2022.02.11 05:47:10 | balance | Deposit | 3 249.00 | |||||||||
| 1085600097 | 2022.02.11 10:58:54 | buy | 0.50 | gbpusd | 1.3563 | 1.3407 | 1.3638 | 2022.02.11 17:33:05 | 1.3594 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085600106 | 2022.02.11 11:01:52 | sell | 0.50 | gbpusd | 1.3557 | 1.3711 | 1.3560 | 2022.02.11 21:02:08 | 1.3560 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085600426 | 2022.02.11 16:05:28 | sell | 0.50 | hsi | 24909 | 25017 | 24839 | 2022.02.11 16:24:18 | 24895 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085601595 | 2022.02.14 06:05:28 | buy | 0.50 | gbpusd | 1.3540 | 1.3398 | 1.3547 | 2022.02.15 10:08:38 | 1.3547 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1085602393 | 2022.02.14 15:24:57 | buy | 0.50 | gbpusd | 1.3523 | 1.3370 | 1.3542 | 2022.02.14 20:07:12 | 1.3537 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085603636 | 2022.02.15 09:36:10 | buy | 0.50 | hsi | 24290 | 24175 | 0 | 2022.02.15 10:08:07 | 24342 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085604230 | 2022.02.15 14:32:05 | sell | 0.50 | hsi | 24525 | 24638 | 24497 | 2022.02.15 15:30:11 | 24497 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085604677 | 2022.02.15 18:46:09 | sell | 0.50 | gbpusd | 1.3533 | 1.3655 | 1.3518 | 2022.02.24 05:31:55 | 1.3518 | -20.00 | 0.00 | -44.00 | 75.00 |
| 1085605426 | 2022.02.16 11:47:00 | sell | 0.50 | dax | 15436.5 | 15480.7 | 15406.1 | 2022.02.16 12:02:20 | 15421.0 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085605595 | 2022.02.16 14:17:29 | buy | 0.50 | dax | 15412.6 | 15365.3 | 15455.3 | 2022.02.16 14:41:59 | 15365.3 | -20.00 | 0.00 | 0.00 | -473.00 |
| 1085605698 | 2022.02.16 15:31:54 | buy | 0.50 | dax | 15410.0 | 15333.7 | 15443.3 | 2022.02.16 16:08:55 | 15333.7 | -20.00 | 0.00 | 0.00 | -763.00 |
| 1085606403 | 2022.02.17 03:34:23 | sell | 0.50 | hsi | 24688 | 24845 | 24551 | 2022.02.17 04:02:08 | 24845 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085606408 | 2022.02.17 03:36:42 | buy | 0.50 | hsi | 24709 | 24544 | 24838 | 2022.02.17 04:02:17 | 24838 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085607960 | 2022.02.17 19:39:12 | sell | 0.50 | gbpusd | 1.3624 | 1.3787 | 1.3607 | 2022.02.18 02:54:23 | 1.3607 | -20.00 | 0.00 | -4.00 | 85.00 |
| 1085608270 | 2022.02.18 04:23:31 | buy | 0.50 | hsi | 24718 | 24537 | 24775 | 2022.02.18 08:57:33 | 24537 | -20.00 | 0.00 | 0.00 | -905.00 |
| 1085609860 | 2022.02.21 03:31:35 | buy | 0.50 | hsi | 24110 | 23941 | 24248 | 2022.02.21 03:36:18 | 24167 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085609892 | 2022.02.21 03:47:04 | buy | 0.50 | hsi | 24192 | 24033 | 24236 | 2022.02.21 07:46:40 | 24033 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085610117 | 2022.02.21 07:50:18 | buy | 0.50 | hsi | 24023 | 23866 | 0 | 2022.02.21 08:01:55 | 24058 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085610142 | 2022.02.21 08:10:56 | buy | 0.50 | hsi | 24077 | 23911 | 24134 | 2022.02.21 08:22:08 | 24104 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085610186 | 2022.02.21 08:35:37 | buy | 0.50 | hsi | 24143 | 23978 | 24213 | 2022.02.21 08:42:10 | 24166 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085610214 | 2022.02.21 08:54:11 | buy | 0.50 | hsi | 24186 | 24025 | 24197 | 2022.02.21 13:40:28 | 24025 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1085610751 | 2022.02.21 15:35:31 | buy | 0.50 | dax | 14723.6 | 14686.6 | 0.0 | 2022.02.21 15:37:44 | 14735.5 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085610821 | 2022.02.21 16:16:40 | buy | 0.50 | dax | 14787.6 | 14740.2 | 0.0 | 2022.02.21 16:21:39 | 14797.3 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085611788 | 2022.02.22 08:32:31 | buy | 0.50 | hsi | 23471 | 23320 | 23525 | 2022.02.22 08:41:01 | 23499 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085611820 | 2022.02.22 08:52:55 | buy | 0.50 | hsi | 23475 | 23310 | 23575 | 2022.02.22 09:54:28 | 23505 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085612633 | 2022.02.22 15:34:41 | buy | 0.50 | dax | 14683.0 | 14640.2 | 0.0 | 2022.02.22 15:41:36 | 14696.5 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085613493 | 2022.02.23 07:39:45 | buy | 0.50 | hsi | 23670 | 23506 | 23705 | 2022.02.23 08:50:28 | 23705 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085613674 | 2022.02.23 09:56:02 | buy | 0.50 | hsi | 23670 | 0 | 0 | 2022.02.23 11:16:16 | 23710 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085614018 | 2022.02.23 13:50:51 | buy | 0.50 | dax | 14790.8 | 14749.3 | 14819.7 | 2022.02.23 14:42:11 | 14811.1 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085615272 | 2022.02.24 05:11:07 | buy | 0.50 | hsi | 23077 | 22925 | 23124 | 2022.02.24 05:37:36 | 22925 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085615385 | 2022.02.24 05:40:47 | buy | 0.50 | hsi | 22895 | 22777 | 23130 | 2022.02.24 05:51:38 | 23058 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1085615590 | 2022.02.24 07:26:53 | buy | 0.50 | hsi | 23015 | 22849 | 23049 | 2022.02.24 09:13:40 | 22849 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085615597 | 2022.02.24 07:30:35 | sell | 0.50 | hsi | 22950 | 0 | 0 | 2022.02.24 07:39:32 | 22911 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085615623 | 2022.02.24 07:35:24 | buy | 0.50 | hsi | 22948 | 22812 | 22988 | 2022.02.24 08:47:53 | 22970 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085615822 | 2022.02.24 09:19:29 | buy | 0.50 | hsi | 22828 | 22658 | 22986 | 2022.02.24 09:53:04 | 22947 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085615930 | 2022.02.24 10:05:13 | buy | 0.50 | hsi | 22932 | 22785 | 22947 | 2022.02.24 12:00:47 | 22785 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085615958 | 2022.02.24 10:17:44 | buy | 0.50 | hsi | 22874 | 0 | 0 | 2022.02.24 11:17:06 | 22913 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085616351 | 2022.02.24 12:26:22 | buy | 0.50 | hsi | 22775 | 22609 | 22810 | 2022.02.24 13:07:32 | 22609 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085616395 | 2022.02.24 12:54:28 | buy | 0.50 | hsi | 22723 | 22610 | 22756 | 2022.02.24 13:07:32 | 22610 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085616419 | 2022.02.24 13:12:43 | buy | 0.50 | hsi | 22626 | 22544 | 0 | 2022.02.24 14:22:02 | 22672 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085616565 | 2022.02.24 14:27:29 | buy | 0.50 | hsi | 22683 | 22559 | 0 | 2022.02.24 15:08:38 | 22559 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085621844 | 2022.03.01 08:13:28 | balance | Deposit | 3 989.00 | |||||||||
| 1085622636 | 2022.03.01 15:04:04 | sell | 0.50 | gold | 1916.21 | 1921.05 | 1911.58 | 2022.03.01 15:18:21 | 1921.05 | -20.00 | 0.00 | 0.00 | -242.00 |
| 1085623036 | 2022.03.01 17:31:58 | buy | 0.50 | eurgbp | 0.8335 | 0.8280 | 0.8365 | 2022.03.02 08:18:04 | 0.8349 | -20.00 | 0.00 | -6.50 | 93.16 |
| 1085623276 | 2022.03.01 19:12:49 | sell | 0.50 | gold | 1934.64 | 1940.64 | 1921.64 | 2022.03.01 20:25:38 | 1940.64 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085623776 | 2022.03.02 04:48:04 | sell | 0.50 | silver | 25.154 | 25.332 | 24.841 | 2022.03.02 10:42:24 | 25.052 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085623979 | 2022.03.02 07:18:54 | sell | 0.50 | audusd | 0.7266 | 0.7334 | 0.7255 | 2022.03.03 13:35:54 | 0.7307 | -20.00 | 0.00 | -9.00 | -205.00 |
| 1085624313 | 2022.03.02 10:02:50 | sell | 0.50 | gold | 1941.30 | 0.00 | 0.00 | 2022.03.02 10:22:51 | 1939.21 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085624689 | 2022.03.02 12:23:33 | sell | 0.50 | silver | 25.029 | 0.000 | 24.900 | 2022.03.02 16:32:13 | 25.091 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085625058 | 2022.03.02 15:30:34 | buy | 0.50 | silver | 25.185 | 0.000 | 0.000 | 2022.03.02 18:31:42 | 24.990 | -20.00 | 0.00 | 0.00 | -487.50 |
| 1085625358 | 2022.03.02 17:23:08 | buy | 0.50 | usdcad | 1.2701 | 1.2639 | 1.2727 | 2022.03.02 20:21:23 | 1.2643 | -20.00 | 0.00 | 0.00 | -229.38 |
| 1085625376 | 2022.03.02 17:26:04 | buy | 0.50 | eurgbp | 0.8317 | 0.8252 | 0.8331 | 2022.03.03 06:07:32 | 0.8282 | -20.00 | 0.00 | -19.50 | -234.44 |
| 1085625697 | 2022.03.02 22:49:08 | sell | 0.50 | silver | 25.305 | 25.438 | 25.138 | 2022.03.02 23:15:02 | 25.293 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085627009 | 2022.03.03 12:41:29 | sell | 0.50 | gold | 1931.51 | 1937.25 | 0.00 | 2022.03.03 13:32:29 | 1937.25 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085627225 | 2022.03.03 15:01:58 | buy | 0.50 | gold | 1931.37 | 1928.08 | 1934.25 | 2022.03.03 15:19:31 | 1934.25 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085627299 | 2022.03.03 15:28:52 | buy | 0.50 | gold | 1931.90 | 1928.34 | 1934.60 | 2022.03.03 15:39:37 | 1928.34 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1085627627 | 2022.03.03 17:01:34 | sell | 0.50 | gold | 1929.04 | 1932.54 | 1924.21 | 2022.03.03 18:21:53 | 1925.57 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085629525 | 2022.03.04 14:23:36 | sell | 0.50 | gold | 1948.16 | 1952.13 | 1946.25 | 2022.03.04 14:45:04 | 1946.25 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085630095 | 2022.03.04 17:24:57 | sell | 0.50 | gold | 1952.86 | 1965.18 | 1940.00 | 2022.03.04 20:29:09 | 1963.72 | -20.00 | 0.00 | 0.00 | -543.00 |
| 1085634644 | 2022.03.08 14:27:11 | buy | 0.50 | gold | 2011.31 | 2009.53 | 2015.22 | 2022.03.08 14:32:51 | 2015.22 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1085634778 | 2022.03.08 15:13:58 | buy | 0.50 | gold | 2012.98 | 2008.61 | 2016.00 | 2022.03.08 15:20:46 | 2008.61 | -20.00 | 0.00 | 0.00 | -218.50 |
| 1085641789 | 2022.03.11 10:14:08 | buy | 1.00 | gold | 1990.21 | 1986.82 | 1992.79 | 2022.03.11 10:38:58 | 1992.79 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1085642045 | 2022.03.11 13:00:05 | buy | 1.00 | gold | 1992.16 | 1988.56 | 1993.81 | 2022.03.11 13:16:42 | 1988.56 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085645923 | 2022.03.15 05:24:18 | balance | Deposit | 2 586.00 | |||||||||
| 1085646546 | 2022.03.15 10:18:13 | sell | 0.50 | s&p500 | 4159.49 | 4157.49 | 4050.00 | 2022.03.15 11:32:23 | 4157.49 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085646767 | 2022.03.15 12:15:37 | sell | 0.50 | s&p500 | 4163.75 | 4182.75 | 4100.00 | 2022.03.15 12:56:47 | 4182.75 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085647768 | 2022.03.16 03:50:05 | sell | 0.50 | gold | 1920.45 | 1925.45 | 1900.00 | 2022.03.16 08:59:02 | 1915.65 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085648370 | 2022.03.16 09:02:25 | sell | 0.50 | s&p500 | 4289.02 | 4294.02 | 0.00 | 2022.03.16 09:06:13 | 4294.02 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085648611 | 2022.03.16 11:04:55 | sell | 0.50 | gold | 1919.06 | 1909.06 | 1850.00 | 2022.03.16 20:30:46 | 1905.46 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085650174 | 2022.03.17 03:57:57 | sell | 0.50 | coco | 96.18 | 96.90 | 0.00 | 2022.03.17 07:25:45 | 96.90 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085651402 | 2022.03.17 15:17:12 | buy | 0.50 | gold | 1943.00 | 1945.00 | 1960.00 | 2022.03.17 18:05:40 | 1945.00 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085651811 | 2022.03.17 18:09:06 | sell | 0.50 | gold | 1944.19 | 1942.19 | 1900.00 | 2022.03.17 22:35:28 | 1942.19 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085651909 | 2022.03.18 00:24:31 | sell | 0.50 | gold | 1941.14 | 1939.14 | 1900.00 | 2022.03.18 06:30:10 | 1935.28 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1085652395 | 2022.03.18 06:32:12 | buy | 0.50 | s&p500 | 4381.41 | 4383.41 | 4580.00 | 2022.03.18 09:20:01 | 4383.41 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085652712 | 2022.03.18 09:59:11 | buy | 0.50 | coco | 104.78 | 104.00 | 0.00 | 2022.03.18 10:11:08 | 104.00 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085652940 | 2022.03.18 12:59:43 | buy | 0.50 | s&p500 | 4380.24 | 4408.00 | 4580.00 | 2022.03.18 16:18:57 | 4408.00 | -20.00 | 0.00 | 0.00 | 1 388.00 |
| 1085653330 | 2022.03.18 16:37:41 | buy | 0.50 | s&p500 | 4402.00 | 4407.00 | 4450.00 | 2022.03.18 17:54:50 | 4407.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085653470 | 2022.03.18 18:03:01 | sell | 0.50 | s&p500 | 4411.07 | 4422.00 | 4370.00 | 2022.03.18 18:17:16 | 4422.00 | -20.00 | 0.00 | 0.00 | -546.50 |
| 1085653663 | 2022.03.21 03:12:54 | sell | 0.50 | gold | 1921.70 | 1930.70 | 1890.00 | 2022.03.21 15:49:50 | 1930.70 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085654380 | 2022.03.21 11:17:36 | sell | 0.50 | gold | 1924.77 | 1930.77 | 1890.00 | 2022.03.21 15:49:50 | 1930.77 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085655405 | 2022.03.22 04:06:14 | buy | 0.50 | s&p500 | 4448.25 | 4450.25 | 4500.00 | 2022.03.22 11:40:56 | 4475.24 | -20.00 | 0.00 | 0.00 | 1 349.50 |
| 1085656208 | 2022.03.22 11:50:13 | sell | 0.50 | eurusd | 1.0999 | 1.1019 | 1.0972 | 2022.03.22 13:28:55 | 1.1006 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085656356 | 2022.03.22 13:43:11 | sell | 0.50 | coco | 109.67 | 109.47 | 100.00 | 2022.03.22 16:55:24 | 108.69 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085656899 | 2022.03.22 18:49:31 | sell | 0.50 | gold | 1919.83 | 1927.83 | 1890.00 | 2022.03.23 11:27:12 | 1927.83 | -20.00 | 0.00 | 1.00 | -400.00 |
| 1085658072 | 2022.03.23 12:04:19 | buy | 0.50 | coco | 111.12 | 111.32 | 0.00 | 2022.03.23 12:54:49 | 111.71 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085658390 | 2022.03.23 14:38:00 | buy | 0.50 | gold | 1926.39 | 1928.39 | 1945.00 | 2022.03.23 16:17:12 | 1930.53 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085658638 | 2022.03.23 16:18:05 | buy | 0.50 | s&p500 | 4495.83 | 4490.83 | 4550.00 | 2022.03.23 16:22:41 | 4490.83 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085658871 | 2022.03.23 18:22:46 | buy | 0.50 | gold | 1931.72 | 1933.72 | 1947.72 | 2022.03.23 21:58:15 | 1947.72 | -20.00 | 0.00 | 0.00 | 800.00 |
| 1085659387 | 2022.03.24 05:12:33 | buy | 0.50 | gold | 1942.28 | 1952.28 | 1965.00 | 2022.03.24 14:20:13 | 1952.28 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085660460 | 2022.03.24 14:59:29 | sell | 0.50 | coco | 114.75 | 114.35 | 108.00 | 2022.03.24 15:17:16 | 114.35 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085660520 | 2022.03.24 15:35:07 | sell | 0.50 | s&p500 | 4467.99 | 4472.99 | 4427.99 | 2022.03.24 15:41:00 | 4472.99 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085661239 | 2022.03.25 04:37:53 | buy | 0.50 | coco | 112.61 | 111.50 | 120.00 | 2022.03.25 09:38:37 | 111.50 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085661997 | 2022.03.25 12:57:00 | sell | 0.50 | coco | 110.62 | 112.00 | 100.00 | 2022.03.25 13:56:47 | 110.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085662128 | 2022.03.25 14:21:28 | sell | 0.50 | gold | 1952.53 | 1958.53 | 1900.00 | 2022.03.25 17:22:30 | 1958.53 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085663150 | 2022.03.28 04:15:41 | sell | 0.50 | coco | 110.49 | 109.49 | 105.00 | 2022.03.28 08:57:13 | 109.49 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085663591 | 2022.03.28 09:07:23 | buy | 0.50 | gold | 1934.25 | 1932.25 | 1950.00 | 2022.03.28 09:27:48 | 1932.25 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085663891 | 2022.03.28 12:14:15 | sell | 0.50 | gold | 1931.92 | 1935.00 | 1910.00 | 2022.03.28 14:12:21 | 1935.00 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1085664137 | 2022.03.28 15:09:30 | sell | 0.50 | gold | 1938.15 | 1927.15 | 1910.00 | 2022.03.29 03:30:13 | 1927.15 | -20.00 | 0.00 | 1.00 | 550.00 |
| 1085664626 | 2022.03.29 03:30:04 | sell | 0.50 | coco | 104.90 | 105.60 | 100.00 | 2022.03.29 07:45:13 | 105.60 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085664682 | 2022.03.29 03:44:34 | buy | 0.50 | gold | 1928.85 | 1922.00 | 1940.00 | 2022.03.29 06:32:58 | 1922.00 | -20.00 | 0.00 | 0.00 | -342.50 |
| 1085665456 | 2022.03.29 11:01:58 | sell | 0.50 | coco | 106.87 | 107.70 | 96.00 | 2022.03.29 12:30:22 | 107.70 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085666092 | 2022.03.29 16:30:55 | buy | 0.50 | s&p500 | 4606.02 | 4608.02 | 4650.00 | 2022.03.29 18:02:15 | 4608.02 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085666510 | 2022.03.30 04:17:41 | sell | 0.50 | coco | 105.10 | 107.00 | 100.00 | 2022.03.30 08:58:48 | 107.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085666995 | 2022.03.30 11:01:16 | buy | 0.50 | coco | 106.80 | 107.80 | 110.00 | 2022.03.30 15:20:07 | 107.80 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085667867 | 2022.03.31 02:42:57 | buy limit | 0.50 | coco | 102.30 | 101.70 | 107.00 | 2022.03.31 02:46:30 | 103.78 | cancelled | |||
| 1085668034 | 2022.03.31 04:09:46 | buy | 0.50 | s&p500 | 4618.25 | 4599.25 | 4660.00 | 2022.03.31 13:27:36 | 4599.25 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085668291 | 2022.03.31 07:24:09 | buy | 0.50 | gold | 1922.45 | 1924.45 | 1950.00 | 2022.03.31 10:35:16 | 1924.45 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085668843 | 2022.03.31 13:59:08 | sell | 0.50 | coco | 101.53 | 103.43 | 96.00 | 2022.03.31 15:13:13 | 103.43 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085669225 | 2022.03.31 16:29:30 | sell | 0.50 | gold | 1940.91 | 1944.50 | 1921.00 | 2022.03.31 17:32:55 | 1944.50 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085669990 | 2022.04.01 06:30:56 | sell | 0.50 | s&p500 | 4554.44 | 4560.00 | 4500.00 | 2022.04.01 08:19:02 | 4550.86 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085670112 | 2022.04.01 08:16:54 | buy | 0.50 | gold | 1936.26 | 1933.26 | 1943.00 | 2022.04.01 08:40:41 | 1933.26 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085670154 | 2022.04.01 08:39:34 | sell | 0.50 | coco | 99.05 | 99.50 | 94.00 | 2022.04.01 09:41:29 | 98.86 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085670311 | 2022.04.01 09:58:45 | buy | 0.50 | gold | 1931.88 | 1927.88 | 1939.88 | 2022.04.01 12:59:48 | 1927.88 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085670318 | 2022.04.01 10:01:02 | sell limit | 0.50 | gold | 1940.00 | 1944.00 | 1920.00 | 2022.04.01 13:02:18 | 1928.11 | cancelled | |||
| 1085671016 | 2022.04.01 16:43:46 | buy | 0.50 | coco | 99.83 | 100.03 | 103.00 | 2022.04.01 17:32:23 | 100.46 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085671460 | 2022.04.04 03:09:25 | sell | 0.50 | s&p500 | 4539.66 | 4555.66 | 4480.00 | 2022.04.04 07:53:27 | 4555.66 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085671629 | 2022.04.04 04:50:18 | sell | 0.50 | s&p500 | 4541.27 | 4546.27 | 4480.00 | 2022.04.04 05:26:37 | 4546.27 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085672108 | 2022.04.04 10:46:21 | sell | 0.50 | s&p500 | 4542.68 | 4561.68 | 4460.00 | 2022.04.04 15:55:05 | 4561.68 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085673202 | 2022.04.05 07:48:22 | buy | 0.50 | gold | 1930.14 | 1924.00 | 1936.14 | 2022.04.05 14:08:00 | 1924.00 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085673706 | 2022.04.05 14:51:18 | sell | 0.50 | coco | 104.79 | 104.59 | 102.00 | 2022.04.05 15:20:01 | 104.12 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085673802 | 2022.04.05 15:36:56 | sell | 0.50 | gold | 1941.08 | 1931.08 | 1921.08 | 2022.04.05 16:50:58 | 1931.08 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085673922 | 2022.04.05 16:15:48 | buy limit | 0.50 | gold | 1922.00 | 1919.00 | 1940.00 | 2022.04.05 16:55:04 | 1931.50 | cancelled | |||
| 1085674152 | 2022.04.05 18:05:36 | buy | 0.50 | gold | 1919.21 | 1921.21 | 1936.00 | 2022.04.05 19:54:25 | 1921.21 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085674651 | 2022.04.06 04:26:51 | buy | 0.50 | gold | 1924.33 | 1920.00 | 1934.63 | 2022.04.06 08:02:29 | 1920.00 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1085674739 | 2022.04.06 05:31:40 | sell | 0.50 | s&p500 | 4522.78 | 4514.78 | 4462.00 | 2022.04.06 10:01:49 | 4512.18 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085675372 | 2022.04.06 11:57:08 | buy | 0.50 | gold | 1929.99 | 1919.99 | 0.00 | 2022.04.06 12:59:43 | 1921.90 | -20.00 | 0.00 | 0.00 | -404.50 |
| 1085675623 | 2022.04.06 14:35:43 | buy | 0.50 | coco | 103.25 | 102.20 | 105.00 | 2022.04.06 15:24:56 | 102.20 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085675997 | 2022.04.06 17:46:01 | sell | 0.50 | gold | 1928.03 | 1930.03 | 1900.00 | 2022.04.07 02:14:52 | 1925.28 | -20.00 | 0.00 | 3.00 | 137.50 |
| 1085676290 | 2022.04.07 02:51:17 | sell | 0.50 | coco | 97.17 | 96.97 | 91.00 | 2022.04.07 11:05:57 | 96.97 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085677243 | 2022.04.07 11:39:51 | sell | 0.50 | coco | 97.03 | 98.62 | 90.00 | 2022.04.07 13:41:07 | 98.62 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085678578 | 2022.04.08 04:37:24 | balance | Deposit | 3 997.00 | |||||||||
| 1085680498 | 2022.04.11 04:17:49 | sell | 0.50 | hsi | 21302 | 0 | 0 | 2022.04.11 07:09:36 | 21294 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085680511 | 2022.04.11 04:20:52 | buy | 0.50 | china-a50 | 13537.8 | 13430.0 | 13639.0 | 2022.04.11 05:30:57 | 13549.5 | -20.00 | 0.00 | 0.00 | 29.25 |
| 1085681102 | 2022.04.11 09:33:45 | sell | 0.50 | dax | 14287.4 | 14210.0 | 0.0 | 2022.04.11 10:23:57 | 14173.2 | -20.00 | 0.00 | 0.00 | 1 142.00 |
| 1085681170 | 2022.04.11 10:02:13 | sell | 0.50 | hsi | 21209 | 21174 | 0 | 2022.04.11 10:27:32 | 21116 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085681303 | 2022.04.11 10:44:58 | sell | 0.50 | dax | 14205.8 | 14236.8 | 14117.8 | 2022.04.11 11:46:54 | 14236.8 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085681402 | 2022.04.11 11:29:45 | sell | 0.50 | hsi | 21199 | 21252 | 20897 | 2022.04.11 11:37:59 | 21252 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085681756 | 2022.04.11 14:08:07 | sell | 0.50 | hsi | 21358 | 21455 | 21101 | 2022.04.11 15:55:23 | 21455 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085682832 | 2022.04.12 03:51:07 | sell | 0.50 | china-a50 | 13601.5 | 13568.8 | 13456.0 | 2022.04.12 07:10:01 | 13568.8 | -20.00 | 0.00 | 0.00 | 81.75 |
| 1085682871 | 2022.04.12 04:06:31 | sell | 0.50 | hsi | 21172 | 21171 | 20903 | 2022.04.12 04:30:59 | 21171 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085682940 | 2022.04.12 04:41:54 | sell | 0.50 | hsi | 21140 | 21216 | 20903 | 2022.04.12 05:02:38 | 21072 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085683021 | 2022.04.12 05:24:52 | sell | 0.50 | hsi | 20986 | 21083 | 20903 | 2022.04.12 07:12:26 | 21083 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085683136 | 2022.04.12 07:13:40 | sell | 0.50 | hsi | 21119 | 21307 | 0 | 2022.04.12 07:19:45 | 21307 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085683167 | 2022.04.12 07:20:38 | sell | 0.50 | hsi | 21286 | 21385 | 0 | 2022.04.12 07:24:50 | 21385 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085683243 | 2022.04.12 07:43:33 | sell | 0.50 | china-a50 | 13718.5 | 0.0 | 0.0 | 2022.04.12 08:30:14 | 13819.0 | -20.00 | 0.00 | 0.00 | -251.25 |
| 1085683696 | 2022.04.12 11:34:37 | buy | 0.50 | gold | 1952.28 | 1965.00 | 2000.00 | 2022.04.12 15:19:35 | 1969.14 | -20.00 | 0.00 | 0.00 | 843.00 |
| 1085683749 | 2022.04.12 12:12:52 | buy | 0.50 | dax | 14093.9 | 14056.0 | 14170.0 | 2022.04.12 14:31:03 | 14170.0 | -20.00 | 0.00 | 0.00 | 761.00 |
| 1085684395 | 2022.04.12 16:01:04 | sell | 0.50 | dax | 14189.0 | 14194.0 | 14090.0 | 2022.04.12 16:42:05 | 14140.7 | -20.00 | 0.00 | 0.00 | 483.00 |
| 1085684691 | 2022.04.12 18:07:11 | buy | 0.50 | dax | 14140.1 | 14093.0 | 14237.0 | 2022.04.12 18:25:31 | 14105.1 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085685089 | 2022.04.13 04:09:30 | sell | 0.50 | hsi | 21228 | 21293 | 20858 | 2022.04.13 04:21:23 | 21293 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085685128 | 2022.04.13 04:22:51 | sell | 0.50 | hsi | 21297 | 21308 | 0 | 2022.04.13 04:27:33 | 21260 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085685146 | 2022.04.13 04:30:49 | sell | 0.50 | hsi | 21283 | 21302 | 0 | 2022.04.13 04:51:36 | 21302 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085685184 | 2022.04.13 04:52:17 | sell | 0.50 | hsi | 21300 | 21334 | 0 | 2022.04.13 04:53:38 | 21303 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085685272 | 2022.04.13 05:54:33 | buy | 0.50 | gold | 1971.34 | 1967.71 | 2000.00 | 2022.04.13 08:23:38 | 1967.71 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085685436 | 2022.04.13 07:52:40 | sell | 0.50 | coco | 101.05 | 101.61 | 86.00 | 2022.04.13 12:08:28 | 101.61 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085685641 | 2022.04.13 09:27:22 | buy | 0.50 | gold | 1966.33 | 1964.00 | 2000.00 | 2022.04.14 13:12:33 | 1975.05 | -20.00 | 0.00 | -18.00 | 436.00 |
| 1085685819 | 2022.04.13 10:35:23 | sell | 0.50 | dax | 14097.4 | 14090.2 | 14036.0 | 2022.04.13 11:39:19 | 14036.0 | -20.00 | 0.00 | 0.00 | 614.00 |
| 1085685907 | 2022.04.13 11:40:41 | buy | 0.50 | china-a50 | 13790.5 | 13758.0 | 13982.6 | 2022.04.14 04:08:08 | 13982.6 | -20.00 | 0.00 | 0.00 | 480.25 |
| 1085686127 | 2022.04.13 13:29:40 | sell | 0.50 | coco | 102.54 | 103.50 | 0.00 | 2022.04.13 13:44:41 | 102.07 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085686319 | 2022.04.13 14:55:10 | sell | 0.50 | coco | 102.26 | 102.50 | 98.00 | 2022.04.13 16:40:11 | 102.50 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085686634 | 2022.04.13 16:48:09 | sell | 0.50 | coco | 102.23 | 102.75 | 0.00 | 2022.04.13 17:20:52 | 102.75 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085686691 | 2022.04.13 17:22:22 | sell | 0.50 | dax | 14095.8 | 14125.0 | 14057.0 | 2022.04.13 17:57:14 | 14072.5 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085686999 | 2022.04.14 00:52:15 | buy | 0.50 | coco | 103.71 | 102.80 | 105.50 | 2022.04.14 07:55:27 | 102.80 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085687649 | 2022.04.14 08:32:18 | buy | 0.50 | coco | 102.98 | 102.19 | 103.45 | 2022.04.14 10:22:51 | 103.45 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085687875 | 2022.04.14 10:28:50 | sell | 0.50 | coco | 103.56 | 104.02 | 100.80 | 2022.04.14 15:12:50 | 102.31 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085688263 | 2022.04.14 14:11:59 | sell | 0.50 | dax | 14186.9 | 14223.3 | 0.0 | 2022.04.14 14:26:31 | 14219.2 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1085688589 | 2022.04.14 16:09:00 | sell | 0.50 | coco | 103.43 | 103.90 | 101.12 | 2022.04.14 18:04:46 | 103.90 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085688772 | 2022.04.14 17:31:11 | sell | 0.50 | dax | 14211.1 | 14246.2 | 0.0 | 2022.04.14 17:40:02 | 14178.0 | -20.00 | 0.00 | 0.00 | 331.00 |
| 1085689068 | 2022.04.15 03:27:26 | buy | 0.50 | china-a50 | 13877.0 | 13759.7 | 14099.0 | 2022.04.15 05:02:09 | 13922.0 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085689160 | 2022.04.15 07:38:09 | sell | 0.50 | china-a50 | 14032.8 | 14097.9 | 13929.0 | 2022.04.15 09:48:15 | 13985.5 | -20.00 | 0.00 | 0.00 | 118.25 |
| 1085689485 | 2022.04.18 03:17:38 | buy | 0.50 | china-a50 | 13803.5 | 13656.0 | 0.0 | 2022.04.19 07:45:02 | 13656.0 | -20.00 | 0.00 | 0.00 | -368.75 |
| 1085689582 | 2022.04.18 04:06:46 | buy | 0.50 | china-a50 | 13715.5 | 0.0 | 0.0 | 2022.04.20 03:45:29 | 13528.8 | -20.00 | 0.00 | 0.00 | -466.75 |
| 1085691270 | 2022.04.19 04:28:07 | buy | 0.50 | hsi | 20898 | 20826 | 0 | 2022.04.19 04:53:58 | 20952 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085691516 | 2022.04.19 07:56:59 | buy | 0.50 | hsi | 20982 | 20848 | 0 | 2022.04.19 15:31:48 | 20848 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085691662 | 2022.04.19 09:36:01 | buy | 0.50 | dax | 14054.4 | 14038.1 | 0.0 | 2022.04.19 09:49:01 | 14077.7 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085691866 | 2022.04.19 11:25:54 | buy | 0.50 | china-a50 | 13668.5 | 0.0 | 0.0 | 2022.04.20 03:45:37 | 13523.5 | -20.00 | 0.00 | 0.00 | -362.50 |
| 1085692317 | 2022.04.19 15:40:33 | buy | 1.00 | gold | 1966.11 | 1962.27 | 0.00 | 2022.04.19 16:06:34 | 1962.27 | -40.00 | 0.00 | 0.00 | -384.00 |
| 1085692426 | 2022.04.19 16:13:24 | buy | 1.00 | gold | 1960.54 | 1956.99 | 0.00 | 2022.04.19 16:38:18 | 1956.99 | -40.00 | 0.00 | 0.00 | -355.00 |
| 1085692624 | 2022.04.19 17:20:15 | buy | 1.00 | gold | 1952.07 | 1947.00 | 1974.00 | 2022.04.19 21:20:01 | 1947.00 | -40.00 | 0.00 | 0.00 | -507.00 |
| 1085694581 | 2022.04.20 16:41:10 | sell | 0.50 | gold | 1953.02 | 1952.83 | 0.00 | 2022.04.20 18:22:51 | 1950.77 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085695046 | 2022.04.21 03:31:06 | sell | 0.50 | china-a50 | 13537.0 | 0.0 | 0.0 | 2022.04.21 03:45:04 | 13636.8 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1085695301 | 2022.04.21 04:48:33 | sell | 0.50 | coco | 103.34 | 103.50 | 101.60 | 2022.04.21 07:51:44 | 103.50 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085695592 | 2022.04.21 07:59:10 | sell | 0.50 | coco | 103.55 | 103.78 | 0.00 | 2022.04.21 09:22:01 | 103.78 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085695760 | 2022.04.21 09:35:59 | sell | 0.50 | dax | 14452.8 | 0.0 | 0.0 | 2022.04.21 09:36:53 | 14467.5 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1085695763 | 2022.04.21 09:39:40 | sell | 0.50 | coco | 103.96 | 103.39 | 101.53 | 2022.04.21 11:19:14 | 103.16 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085695850 | 2022.04.21 10:16:13 | buy | 0.50 | gold | 1947.60 | 0.00 | 0.00 | 2022.04.21 10:30:01 | 1945.53 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1085696273 | 2022.04.21 14:52:52 | sell | 0.50 | coco | 102.54 | 102.68 | 0.00 | 2022.04.21 15:01:04 | 102.68 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085696317 | 2022.04.21 15:06:13 | sell | 0.50 | coco | 103.47 | 104.26 | 99.84 | 2022.04.21 15:30:53 | 104.26 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085696468 | 2022.04.21 15:55:16 | sell | 0.50 | coco | 104.20 | 0.00 | 0.00 | 2022.04.21 15:56:20 | 104.46 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085696570 | 2022.04.21 16:28:54 | sell | 0.50 | coco | 105.17 | 0.00 | 0.00 | 2022.04.21 16:33:01 | 104.97 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085696600 | 2022.04.21 16:39:53 | sell | 0.50 | coco | 104.81 | 103.76 | 0.00 | 2022.04.21 17:16:38 | 103.55 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085696771 | 2022.04.21 18:00:52 | sell | 0.50 | coco | 104.24 | 104.33 | 99.85 | 2022.04.21 20:31:59 | 104.33 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085696818 | 2022.04.21 18:34:28 | sell | 0.50 | coco | 103.75 | 103.43 | 0.00 | 2022.04.21 18:49:40 | 102.91 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085696849 | 2022.04.21 19:05:11 | sell | 0.50 | coco | 102.92 | 103.29 | 0.00 | 2022.04.21 19:08:11 | 103.29 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085696855 | 2022.04.21 19:12:03 | sell | 0.50 | coco | 103.33 | 0.00 | 0.00 | 2022.04.21 19:16:05 | 103.62 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085696920 | 2022.04.21 20:06:00 | sell | 0.50 | coco | 102.68 | 102.82 | 0.00 | 2022.04.21 20:11:23 | 102.82 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085696945 | 2022.04.21 20:34:03 | sell | 0.50 | coco | 103.92 | 103.53 | 0.00 | 2022.04.21 21:23:21 | 103.53 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085696970 | 2022.04.21 21:00:49 | sell | 0.50 | coco | 103.74 | 103.50 | 0.00 | 2022.04.21 21:23:21 | 103.50 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085696997 | 2022.04.21 21:23:43 | sell | 0.50 | coco | 103.17 | 103.57 | 0.00 | 2022.04.21 21:31:02 | 103.57 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085697004 | 2022.04.21 21:27:28 | sell | 0.50 | gold | 1952.54 | 1952.47 | 1945.71 | 2022.04.22 03:10:34 | 1951.94 | -20.00 | 0.00 | 1.00 | 30.00 |
| 1085697098 | 2022.04.22 02:28:05 | sell | 0.50 | coco | 103.98 | 103.92 | 0.00 | 2022.04.22 03:01:33 | 103.62 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085697193 | 2022.04.22 03:27:04 | buy | 0.50 | coco | 103.22 | 0.00 | 0.00 | 2022.04.22 03:28:12 | 102.97 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085697324 | 2022.04.22 04:04:08 | buy | 0.50 | coco | 102.91 | 102.72 | 103.50 | 2022.04.22 04:35:19 | 103.09 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085697390 | 2022.04.22 04:35:48 | sell | 0.50 | coco | 103.12 | 102.54 | 99.84 | 2022.04.22 08:34:44 | 102.31 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085697515 | 2022.04.22 06:03:26 | sell | 0.50 | coco | 102.71 | 102.92 | 102.26 | 2022.04.22 07:08:20 | 102.92 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085697783 | 2022.04.22 09:03:46 | sell | 0.50 | coco | 102.90 | 103.33 | 102.50 | 2022.04.22 09:08:15 | 103.19 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085697873 | 2022.04.22 09:38:13 | sell | 0.50 | coco | 102.87 | 103.24 | 0.00 | 2022.04.22 09:50:36 | 103.24 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085698076 | 2022.04.22 11:11:09 | buy | 0.50 | coco | 101.70 | 101.72 | 102.98 | 2022.04.22 11:37:15 | 102.15 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085698116 | 2022.04.22 11:40:02 | buy | 0.50 | gold | 1943.01 | 1939.78 | 1959.00 | 2022.04.22 12:17:46 | 1939.78 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1085698149 | 2022.04.22 11:59:45 | sell | 0.50 | coco | 102.03 | 102.09 | 0.00 | 2022.04.22 12:37:50 | 102.09 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085698324 | 2022.04.22 13:35:33 | sell | 0.50 | coco | 102.62 | 102.60 | 0.00 | 2022.04.22 13:54:36 | 102.60 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085698331 | 2022.04.22 13:42:00 | sell | 0.50 | coco | 102.57 | 102.61 | 0.00 | 2022.04.22 13:54:36 | 102.61 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085698359 | 2022.04.22 13:55:35 | sell | 0.50 | coco | 102.52 | 102.65 | 0.00 | 2022.04.22 14:18:05 | 102.65 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085698393 | 2022.04.22 14:14:16 | sell | 0.50 | coco | 102.43 | 102.84 | 0.00 | 2022.04.22 14:44:34 | 102.84 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085698398 | 2022.04.22 14:18:28 | sell | 0.50 | coco | 102.57 | 102.89 | 0.00 | 2022.04.22 14:44:49 | 102.89 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085698477 | 2022.04.22 14:59:11 | sell | 0.50 | coco | 102.89 | 103.21 | 0.00 | 2022.04.22 15:02:05 | 102.55 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085698572 | 2022.04.22 15:36:16 | sell | 0.50 | coco | 102.16 | 102.59 | 0.00 | 2022.04.22 15:40:17 | 102.59 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085698731 | 2022.04.22 16:16:28 | sell | 0.50 | coco | 102.65 | 102.61 | 0.00 | 2022.04.22 16:24:24 | 102.56 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085698781 | 2022.04.22 16:35:48 | buy | 0.50 | coco | 102.33 | 0.00 | 0.00 | 2022.04.22 16:35:53 | 102.09 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085698931 | 2022.04.22 17:23:57 | buy | 0.50 | coco | 102.29 | 0.00 | 0.00 | 2022.04.22 17:26:28 | 102.04 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085700097 | 2022.04.25 08:53:14 | balance | Deposit | 3 007.00 | |||||||||
| 1085701638 | 2022.04.26 03:26:18 | buy | 0.50 | china-a50 | 12914.0 | 0.0 | 0.0 | 2022.04.26 03:42:24 | 12958.8 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085701666 | 2022.04.26 03:33:28 | buy | 0.50 | china-a50 | 12902.3 | 0.0 | 0.0 | 2022.04.26 03:39:07 | 12922.3 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085701677 | 2022.04.26 03:35:27 | buy | 0.50 | china-a50 | 12911.5 | 0.0 | 0.0 | 2022.04.26 03:40:48 | 12936.3 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085701799 | 2022.04.26 04:29:14 | buy | 0.50 | hsi | 20085 | 0 | 0 | 2022.04.26 04:37:41 | 20116 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085701881 | 2022.04.26 05:07:58 | buy | 0.50 | china-a50 | 13159.0 | 0.0 | 0.0 | 2022.04.26 05:22:40 | 13174.0 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085702184 | 2022.04.26 08:21:50 | buy | 0.50 | china-a50 | 12975.0 | 0.0 | 0.0 | 2022.04.27 03:40:24 | 13107.0 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085702190 | 2022.04.26 08:22:34 | buy | 0.50 | china-a50 | 13000.8 | 0.0 | 0.0 | 2022.04.27 03:40:16 | 13099.5 | -20.00 | 0.00 | 0.00 | 246.75 |
| 1085702942 | 2022.04.26 15:33:42 | sell | 0.50 | china-a50 | 12907.5 | 0.0 | 0.0 | 2022.04.26 17:14:45 | 12859.5 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085702943 | 2022.04.26 15:34:14 | sell | 0.50 | china-a50 | 12907.5 | 0.0 | 0.0 | 2022.04.26 17:14:53 | 12859.5 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085703616 | 2022.04.27 03:01:07 | buy | 0.50 | china-a50 | 12876.0 | 0.0 | 0.0 | 2022.04.27 03:41:12 | 13088.3 | -20.00 | 0.00 | 0.00 | 530.75 |
| 1085703617 | 2022.04.27 03:01:15 | buy | 0.50 | china-a50 | 12872.0 | 0.0 | 0.0 | 2022.04.27 03:41:21 | 13099.3 | -20.00 | 0.00 | 0.00 | 568.25 |
| 1085704163 | 2022.04.27 08:32:10 | sell | 0.50 | china-a50 | 13135.0 | 13500.0 | 0.0 | 2022.04.27 15:32:44 | 13198.0 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085704190 | 2022.04.27 08:46:41 | sell | 0.50 | china-a50 | 13159.0 | 13540.0 | 0.0 | 2022.04.27 15:32:49 | 13196.0 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1085704964 | 2022.04.27 15:30:30 | buy | 0.50 | china-a50 | 13184.0 | 12800.0 | 0.0 | 2022.04.27 17:51:18 | 13187.0 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1085704968 | 2022.04.27 15:30:38 | buy | 0.50 | china-a50 | 13186.0 | 12800.0 | 0.0 | 2022.04.28 04:53:11 | 13359.0 | -20.00 | 0.00 | 0.00 | 432.50 |
| 1085704982 | 2022.04.27 15:32:27 | buy | 0.50 | china-a50 | 13195.0 | 12815.0 | 0.0 | 2022.04.28 04:56:40 | 13324.0 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1085705953 | 2022.04.28 05:21:09 | sell | 0.50 | china300 | 3899.6 | 0.0 | 0.0 | 2022.04.28 07:30:21 | 3868.8 | -20.00 | 0.00 | 0.00 | 308.00 |
| 1085706089 | 2022.04.28 07:38:25 | buy | 0.50 | china300 | 3877.8 | 0.0 | 0.0 | 2022.04.28 08:13:28 | 3897.8 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085706124 | 2022.04.28 07:57:42 | buy | 0.50 | china300 | 3890.7 | 0.0 | 0.0 | 2022.04.28 08:12:14 | 3894.0 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085707804 | 2022.04.29 03:06:56 | buy | 0.50 | china-a50 | 13344.5 | 0.0 | 0.0 | 2022.04.29 05:11:12 | 13182.5 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085707829 | 2022.04.29 03:16:02 | buy | 0.50 | hsi | 20143 | 0 | 0 | 2022.04.29 03:31:25 | 20195 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085707910 | 2022.04.29 03:35:07 | buy | 0.50 | hsi | 20184 | 0 | 0 | 2022.04.29 03:43:03 | 20205 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085707960 | 2022.04.29 03:52:31 | buy | 0.50 | hsi | 20146 | 0 | 0 | 2022.04.29 05:19:53 | 20162 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085707968 | 2022.04.29 03:58:38 | sell | 0.50 | hsi | 20104 | 0 | 0 | 2022.04.29 04:07:29 | 20164 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085707988 | 2022.04.29 04:07:38 | buy | 0.50 | hsi | 20172 | 0 | 0 | 2022.04.29 05:22:11 | 20210 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085707991 | 2022.04.29 04:08:43 | buy | 0.50 | china-a50 | 13255.8 | 0.0 | 0.0 | 2022.04.29 06:00:16 | 13338.5 | -20.00 | 0.00 | 0.00 | 206.75 |
| 1085708034 | 2022.04.29 04:26:48 | sell | 0.50 | hsi | 20077 | 0 | 0 | 2022.04.29 04:33:03 | 20069 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085708146 | 2022.04.29 05:20:34 | buy | 1.00 | china-a50 | 13242.0 | 0.0 | 0.0 | 2022.04.29 06:00:21 | 13337.0 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085708249 | 2022.04.29 05:56:57 | buy | 1.00 | china-a50 | 13362.0 | 0.0 | 0.0 | 2022.04.29 07:06:27 | 13472.5 | -40.00 | 0.00 | 0.00 | 552.50 |
| 1085708316 | 2022.04.29 07:00:09 | buy | 1.00 | china-a50 | 13356.0 | 0.0 | 0.0 | 2022.04.29 07:06:34 | 13476.3 | -40.00 | 0.00 | 0.00 | 601.50 |
| 1085708359 | 2022.04.29 07:10:43 | buy | 0.50 | hsi | 21030 | 0 | 0 | 2022.04.29 07:14:21 | 21039 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085708422 | 2022.04.29 07:30:37 | sell | 1.00 | china300 | 3987.9 | 0.0 | 0.0 | 2022.04.29 07:37:19 | 3981.8 | -40.00 | 0.00 | 0.00 | 122.00 |
| 1085708434 | 2022.04.29 07:38:09 | buy | 0.50 | hsi | 20848 | 0 | 0 | 2022.04.29 07:39:48 | 20787 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085708445 | 2022.04.29 07:44:06 | buy | 1.00 | china-a50 | 13443.5 | 0.0 | 0.0 | 2022.04.29 07:53:58 | 13451.5 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085708446 | 2022.04.29 07:44:13 | buy | 1.00 | hsi | 20814 | 0 | 0 | 2022.04.29 07:47:45 | 20847 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085708453 | 2022.04.29 07:48:18 | buy | 1.50 | china-a50 | 13459.5 | 0.0 | 0.0 | 2022.04.29 07:56:49 | 13442.3 | -60.00 | 0.00 | 0.00 | -129.00 |
| 1085708464 | 2022.04.29 08:02:56 | buy | 1.00 | hsi | 20828 | 0 | 0 | 2022.04.29 08:05:32 | 20889 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085708472 | 2022.04.29 08:06:50 | buy | 1.00 | hsi | 20914 | 0 | 0 | 2022.04.29 08:09:53 | 20927 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085708507 | 2022.04.29 08:22:45 | buy | 1.00 | china-a50 | 13484.5 | 0.0 | 0.0 | 2022.04.29 08:30:24 | 13435.3 | -40.00 | 0.00 | 0.00 | -246.00 |
| 1085708515 | 2022.04.29 08:24:23 | buy | 1.00 | china-a50 | 13481.0 | 0.0 | 0.0 | 2022.04.29 08:30:44 | 13434.8 | -40.00 | 0.00 | 0.00 | -231.00 |
| 1085708534 | 2022.04.29 08:33:31 | sell | 1.00 | hsi | 20900 | 0 | 0 | 2022.04.29 10:05:16 | 21081 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1085708711 | 2022.04.29 10:06:01 | sell | 1.00 | hsi | 21067 | 0 | 0 | 2022.04.29 13:02:01 | 20997 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085708723 | 2022.04.29 10:12:24 | sell | 1.00 | hsi | 21105 | 0 | 0 | 2022.04.29 10:16:54 | 21082 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085708924 | 2022.04.29 13:03:55 | sell | 1.00 | china-a50 | 13421.5 | 0.0 | 0.0 | 2022.04.29 14:08:35 | 13432.5 | -40.00 | 0.00 | 0.00 | -55.00 |
| 1085708926 | 2022.04.29 13:07:10 | sell | 1.00 | hsi | 20933 | 0 | 0 | 2022.04.29 15:30:36 | 21046 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 1085708990 | 2022.04.29 14:05:46 | buy | 1.00 | hsi | 20955 | 0 | 0 | 2022.04.29 15:07:11 | 20991 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085709160 | 2022.04.29 15:23:37 | buy | 1.00 | hsi | 21029 | 0 | 0 | 2022.04.29 15:38:38 | 20949 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085709174 | 2022.04.29 15:30:18 | buy | 1.00 | hsi | 21051 | 0 | 0 | 2022.04.29 15:39:31 | 20940 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 1085711373 | 2022.05.02 19:36:56 | sell | 0.50 | coco | 104.92 | 0.00 | 0.00 | 2022.05.02 19:48:46 | 105.23 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085711377 | 2022.05.02 19:44:47 | sell | 0.50 | gold | 1865.41 | 0.00 | 0.00 | 2022.05.02 19:45:44 | 1866.04 | -20.00 | 0.00 | 0.00 | -31.50 |
| 1085711382 | 2022.05.02 19:50:49 | buy | 0.50 | s&p500 | 4085.66 | 0.00 | 0.00 | 2022.05.02 19:52:29 | 4082.92 | -20.00 | 0.00 | 0.00 | -137.00 |
| 1085711384 | 2022.05.02 19:52:37 | sell | 0.50 | coco | 105.47 | 0.00 | 0.00 | 2022.05.02 20:00:01 | 105.71 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085711389 | 2022.05.02 20:00:35 | sell | 0.50 | s&p500 | 4083.34 | 0.00 | 0.00 | 2022.05.02 20:06:20 | 4096.14 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085711393 | 2022.05.02 20:02:53 | buy | 0.50 | s&p500 | 4091.50 | 0.00 | 0.00 | 2022.05.02 20:13:31 | 4076.46 | -20.00 | 0.00 | 0.00 | -752.00 |
| 1085711402 | 2022.05.02 20:16:49 | buy | 0.50 | s&p500 | 4072.66 | 0.00 | 0.00 | 2022.05.02 20:17:18 | 4071.08 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085713307 | 2022.05.04 03:16:00 | buy | 0.50 | hsi | 21029 | 0 | 0 | 2022.05.04 03:16:51 | 20997 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085714812 | 2022.05.05 03:17:06 | buy | 0.50 | china-a50 | 13409.5 | 0.0 | 0.0 | 2022.05.05 03:32:55 | 13492.0 | -20.00 | 0.00 | 0.00 | 206.25 |
| 1085714816 | 2022.05.05 03:18:22 | buy | 0.50 | china-a50 | 13427.5 | 0.0 | 0.0 | 2022.05.05 03:33:06 | 13484.3 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085714925 | 2022.05.05 03:52:26 | buy | 0.50 | china-a50 | 13427.3 | 0.0 | 0.0 | 2022.05.05 04:14:12 | 13434.0 | -20.00 | 0.00 | 0.00 | 16.75 |
| 1085714944 | 2022.05.05 04:03:23 | buy | 0.50 | hsi | 21142 | 0 | 0 | 2022.05.05 04:13:59 | 21093 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085717186 | 2022.05.06 03:15:12 | sell | 0.50 | china-a50 | 13146.0 | 0.0 | 0.0 | 2022.05.06 03:16:34 | 13174.0 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085717192 | 2022.05.06 03:17:14 | buy | 0.50 | china-a50 | 13202.5 | 0.0 | 0.0 | 2022.05.06 03:21:54 | 13157.0 | -20.00 | 0.00 | 0.00 | -113.75 |
| 1085717196 | 2022.05.06 03:20:10 | buy | 0.50 | china-a50 | 13188.5 | 0.0 | 0.0 | 2022.05.06 03:22:07 | 13147.8 | -20.00 | 0.00 | 0.00 | -101.75 |
| 1085717211 | 2022.05.06 03:26:48 | buy | 0.50 | china-a50 | 13174.0 | 0.0 | 0.0 | 2022.05.06 03:31:20 | 13219.3 | -20.00 | 0.00 | 0.00 | 113.25 |
| 1085717214 | 2022.05.06 03:27:44 | buy | 0.50 | hsi | 20244 | 0 | 0 | 2022.05.06 03:30:24 | 20253 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085717235 | 2022.05.06 03:37:01 | buy | 0.50 | china-a50 | 13212.8 | 0.0 | 0.0 | 2022.05.06 03:59:26 | 13161.5 | -20.00 | 0.00 | 0.00 | -128.25 |
| 1085717253 | 2022.05.06 03:41:16 | buy | 0.50 | china-a50 | 13206.5 | 0.0 | 0.0 | 2022.05.06 03:59:37 | 13158.3 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1085717315 | 2022.05.06 04:04:23 | sell | 0.50 | hsi | 20221 | 0 | 0 | 2022.05.06 04:15:38 | 20208 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085717349 | 2022.05.06 04:19:30 | buy | 0.50 | china-a50 | 13121.0 | 0.0 | 0.0 | 2022.05.06 05:16:41 | 13014.5 | -20.00 | 0.00 | 0.00 | -266.25 |
| 1085717372 | 2022.05.06 04:31:50 | buy | 0.50 | china300 | 3932.3 | 0.0 | 0.0 | 2022.05.06 05:16:33 | 3904.1 | -20.00 | 0.00 | 0.00 | -282.00 |
| 1085717597 | 2022.05.06 07:39:54 | buy | 0.50 | china300 | 3915.6 | 0.0 | 0.0 | 2022.05.06 08:10:03 | 3886.8 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085717638 | 2022.05.06 08:12:14 | sell | 0.50 | hsi | 20077 | 0 | 0 | 2022.05.06 08:12:27 | 20085 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085719842 | 2022.05.09 05:25:53 | balance | Deposit | 3 040.00 | |||||||||
| 1085720016 | 2022.05.09 07:42:41 | sell limit | 0.50 | eurusd | 1.0544 | 0.0000 | 0.0000 | 2022.05.09 11:49:35 | 1.0523 | cancelled | |||
| 1085720573 | 2022.05.09 11:50:12 | sell limit | 1.00 | eurusd | 1.0545 | 0.0000 | 0.0000 | 2022.05.09 11:51:30 | 1.0525 | cancelled | |||
| 1085720578 | 2022.05.09 11:51:49 | sell limit | 0.50 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2022.05.09 12:47:15 | 1.0540 | cancelled | |||
| 1085720621 | 2022.05.09 12:16:31 | buy limit | 0.50 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2022.05.09 12:54:31 | 1.0545 | cancelled | |||
| 1085720703 | 2022.05.09 12:46:13 | buy | 0.50 | eurusd | 1.0542 | 0.0000 | 1.0598 | 2022.05.09 14:16:07 | 1.0558 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085720739 | 2022.05.09 13:01:55 | sell | 0.50 | eurusd | 1.0539 | 0.0000 | 1.0534 | 2022.05.09 15:42:13 | 1.0534 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085722001 | 2022.05.10 01:14:00 | buy limit | 0.50 | eurusd | 1.0551 | 0.0000 | 0.0000 | 2022.05.10 09:09:10 | 1.0559 | cancelled | |||
| 1085722011 | 2022.05.10 01:25:11 | sell limit | 0.50 | eurusd | 1.0813 | 0.0000 | 0.0000 | 2022.05.10 05:24:23 | 1.0569 | cancelled | |||
| 1085722012 | 2022.05.10 01:26:49 | buy | 0.50 | eurusd | 1.0561 | 0.0000 | 1.0638 | 2022.05.10 07:08:07 | 1.0576 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085722014 | 2022.05.10 01:32:24 | sell limit | 0.50 | eurusd | 1.0625 | 0.0000 | 0.0000 | 2022.05.10 23:59:59 | 1.0529 | deleted [good for day] | |||
| 1085722922 | 2022.05.10 09:08:52 | buy | 0.50 | eurusd | 1.0559 | 0.0000 | 1.0607 | 2022.05.10 09:54:10 | 1.0568 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085723135 | 2022.05.10 10:43:41 | buy | 0.50 | eurusd | 1.0565 | 0.0000 | 1.0577 | 2022.05.11 10:51:22 | 1.0570 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085723026 | 2022.05.10 11:50:08 | buy | 0.50 | eurusd | 1.0551 | 0.0000 | 0.0000 | 2022.05.10 13:43:41 | 1.0557 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085724764 | 2022.05.11 02:35:54 | buy limit | 0.50 | eurusd | 1.0547 | 0.0000 | 0.0000 | 2022.05.11 10:54:51 | 1.0570 | cancelled | |||
| 1085725723 | 2022.05.11 10:53:29 | sell limit | 0.50 | eurusd | 1.0631 | 0.0000 | 0.0000 | 2022.05.11 13:45:20 | 1.0546 | cancelled | |||
| 1085725742 | 2022.05.11 11:01:13 | buy limit | 0.50 | eurusd | 1.0535 | 0.0000 | 0.0000 | 2022.05.11 13:45:23 | 1.0548 | cancelled | |||
| 1085725751 | 2022.05.11 11:03:53 | sell | 0.50 | eurusd | 1.0566 | 0.0000 | 0.0000 | 2022.05.11 13:30:00 | 1.0556 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085725958 | 2022.05.11 13:33:13 | sell limit | 0.50 | gold | 1865.31 | 0.00 | 0.00 | 2022.05.11 14:37:36 | 1840.90 | cancelled | |||
| 1085725962 | 2022.05.11 13:34:53 | sell | 0.50 | gold | 1851.80 | 0.00 | 1827.86 | 2022.05.11 14:19:34 | 1851.23 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085726031 | 2022.05.11 14:16:06 | sell limit | 0.50 | gold | 1852.37 | 0.00 | 0.00 | 2022.05.11 14:18:19 | 1849.67 | cancelled | |||
| 1085726042 | 2022.05.11 14:20:56 | sell limit | 0.50 | gold | 1847.81 | 0.00 | 0.00 | 2022.05.11 14:48:53 | 1840.15 | cancelled | |||
| 1085726116 | 2022.05.11 14:39:14 | sell | 0.50 | gold | 1836.57 | 0.00 | 1836.05 | 2022.05.12 17:31:03 | 1838.16 | -20.00 | 0.00 | 3.00 | -79.50 |
| 1085726165 | 2022.05.11 14:47:59 | sell | 0.50 | gold | 1839.91 | 0.00 | 1837.94 | 2022.05.12 16:00:33 | 1837.94 | -20.00 | 0.00 | 3.00 | 98.50 |
| 1085726479 | 2022.05.11 15:50:04 | buy | 1.00 | gold | 1858.25 | 0.00 | 1861.28 | 2022.05.12 19:40:11 | 1822.21 | -40.00 | 0.00 | -36.00 | -3 604.00 |
| 1085729318 | 2022.05.12 16:17:08 | sell limit | 1.00 | gold | 1851.66 | 0.00 | 0.00 | 2022.05.12 16:17:26 | 1841.98 | cancelled | |||
| 1085729323 | 2022.05.12 16:17:37 | sell limit | 0.50 | gold | 1840.35 | 0.00 | 0.00 | 2022.05.12 19:07:34 | 1823.80 | cancelled | |||
| 1085729757 | 2022.05.12 18:52:41 | sell | 1.00 | gold | 1829.40 | 0.00 | 0.00 | 2022.05.12 19:37:23 | 1823.64 | -40.00 | 0.00 | 0.00 | 576.00 |
| 1085730825 | 2022.05.13 10:20:37 | sell | 0.50 | eurusd | 1.0407 | 0.0000 | 0.0000 | 2022.05.13 11:30:09 | 1.0390 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085730971 | 2022.05.13 11:31:13 | buy | 0.50 | eurusd | 1.0393 | 0.0000 | 1.0407 | 2022.05.13 11:37:41 | 1.0379 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085731822 | 2022.05.13 17:39:53 | sell | 0.50 | gold | 1810.44 | 0.00 | 1806.91 | 2022.05.13 17:42:14 | 1809.82 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085733866 | 2022.05.16 16:17:33 | sell | 0.50 | eurusd | 1.0409 | 0.0000 | 0.0000 | 2022.05.16 16:21:37 | 1.0417 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085736688 | 2022.05.18 04:21:59 | balance | Deposit | 93 037.00 | |||||||||
| 1085737130 | 2022.05.18 09:42:17 | sell | 0.50 | coco | 114.01 | 115.04 | 0.00 | 2022.05.18 14:01:54 | 115.04 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085737140 | 2022.05.18 09:43:12 | sell | 0.50 | coco | 113.97 | 115.02 | 0.00 | 2022.05.18 14:01:53 | 115.02 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085737142 | 2022.05.18 09:43:20 | sell | 0.50 | coco | 113.98 | 115.02 | 0.00 | 2022.05.18 14:01:53 | 115.02 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085737143 | 2022.05.18 09:43:27 | sell | 0.50 | coco | 113.96 | 114.99 | 0.00 | 2022.05.18 14:01:52 | 114.99 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085737144 | 2022.05.18 09:43:45 | sell | 0.50 | coco | 113.90 | 114.99 | 0.00 | 2022.05.18 14:01:52 | 114.99 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085737145 | 2022.05.18 09:43:54 | sell | 0.50 | coco | 113.92 | 114.98 | 0.00 | 2022.05.18 14:01:52 | 114.98 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085737195 | 2022.05.18 10:05:08 | sell | 0.50 | coco | 114.27 | 114.25 | 0.00 | 2022.05.18 13:21:19 | 114.25 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085737197 | 2022.05.18 10:05:19 | sell | 0.50 | coco | 114.24 | 114.98 | 0.00 | 2022.05.18 14:01:52 | 114.98 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085737224 | 2022.05.18 10:16:31 | sell | 0.50 | coco | 114.22 | 114.96 | 0.00 | 2022.05.18 14:01:52 | 114.96 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085737226 | 2022.05.18 10:16:45 | sell | 0.50 | coco | 114.22 | 114.98 | 0.00 | 2022.05.18 14:01:52 | 114.98 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085737247 | 2022.05.18 10:30:25 | sell | 0.50 | coco | 114.44 | 114.97 | 0.00 | 2022.05.18 14:01:52 | 114.97 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085737248 | 2022.05.18 10:30:36 | sell | 0.50 | coco | 114.49 | 114.94 | 0.00 | 2022.05.18 14:01:51 | 114.94 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085737300 | 2022.05.18 11:02:59 | sell | 0.50 | coco | 114.00 | 113.41 | 0.00 | 2022.05.18 16:30:27 | 113.41 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085737301 | 2022.05.18 11:03:06 | sell | 0.50 | coco | 114.01 | 113.40 | 0.00 | 2022.05.18 16:30:15 | 113.40 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085737302 | 2022.05.18 11:03:26 | sell | 0.50 | coco | 113.98 | 113.40 | 0.00 | 2022.05.18 16:30:15 | 113.40 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085737303 | 2022.05.18 11:03:32 | sell | 0.50 | coco | 114.01 | 113.47 | 0.00 | 2022.05.18 16:30:31 | 113.47 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085737305 | 2022.05.18 11:05:04 | sell | 0.50 | coco | 113.88 | 113.46 | 0.00 | 2022.05.18 16:30:31 | 113.46 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085737354 | 2022.05.18 11:50:10 | sell | 0.50 | coco | 113.91 | 113.49 | 0.00 | 2022.05.18 16:30:31 | 113.49 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085737355 | 2022.05.18 11:51:14 | sell | 0.50 | coco | 113.73 | 113.44 | 0.00 | 2022.05.18 16:30:28 | 113.44 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085737356 | 2022.05.18 11:51:19 | sell | 0.50 | coco | 113.73 | 113.47 | 0.00 | 2022.05.18 16:30:31 | 113.47 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085737363 | 2022.05.18 11:54:40 | sell | 0.50 | coco | 113.70 | 113.46 | 0.00 | 2022.05.18 16:30:31 | 113.46 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085737364 | 2022.05.18 11:54:46 | sell | 0.50 | coco | 113.72 | 113.45 | 0.00 | 2022.05.18 16:30:31 | 113.45 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085737365 | 2022.05.18 11:54:54 | sell | 0.50 | coco | 113.74 | 113.43 | 0.00 | 2022.05.18 16:30:27 | 113.43 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085737366 | 2022.05.18 11:54:59 | sell | 0.50 | coco | 113.75 | 113.38 | 0.00 | 2022.05.18 16:30:15 | 113.38 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085737382 | 2022.05.18 12:04:51 | sell | 0.50 | coco | 113.62 | 113.08 | 0.00 | 2022.05.18 16:30:00 | 113.08 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085737384 | 2022.05.18 12:04:56 | sell | 0.50 | coco | 113.64 | 0.00 | 0.00 | 2022.05.18 16:40:46 | 112.19 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085737391 | 2022.05.18 12:14:44 | sell | 0.50 | coco | 113.78 | 115.58 | 0.00 | 2022.05.18 16:40:07 | 112.00 | -20.00 | 0.00 | 0.00 | 890.00 |
| 1085737392 | 2022.05.18 12:14:49 | sell | 0.50 | coco | 113.80 | 115.56 | 0.00 | 2022.05.18 16:40:13 | 111.99 | -20.00 | 0.00 | 0.00 | 905.00 |
| 1085737393 | 2022.05.18 12:14:56 | sell | 0.50 | coco | 113.82 | 115.51 | 0.00 | 2022.05.18 16:40:05 | 111.96 | -20.00 | 0.00 | 0.00 | 930.00 |
| 1085737394 | 2022.05.18 12:15:04 | sell | 0.50 | coco | 113.83 | 115.50 | 0.00 | 2022.05.18 16:40:09 | 112.03 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1085737431 | 2022.05.18 12:53:21 | sell | 0.50 | coco | 113.53 | 115.51 | 0.00 | 2022.05.18 16:40:52 | 112.24 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085737432 | 2022.05.18 12:53:36 | sell | 0.50 | coco | 113.51 | 115.51 | 0.00 | 2022.05.18 16:40:56 | 112.24 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085737588 | 2022.05.18 14:06:28 | sell | 1.00 | coco | 115.26 | 115.63 | 0.00 | 2022.05.18 15:42:54 | 112.91 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085737596 | 2022.05.18 14:08:51 | sell | 1.00 | coco | 115.17 | 115.64 | 0.00 | 2022.05.18 15:42:51 | 112.94 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1085737618 | 2022.05.18 14:19:45 | sell | 0.50 | coco | 115.09 | 115.47 | 0.00 | 2022.05.18 15:42:56 | 112.91 | -20.00 | 0.00 | 0.00 | 1 090.00 |
| 1085737625 | 2022.05.18 14:23:24 | sell | 0.50 | coco | 115.06 | 115.48 | 0.00 | 2022.05.18 15:42:57 | 112.92 | -20.00 | 0.00 | 0.00 | 1 070.00 |
| 1085737650 | 2022.05.18 14:37:23 | sell | 0.50 | coco | 114.55 | 115.01 | 0.00 | 2022.05.18 15:44:47 | 112.90 | -20.00 | 0.00 | 0.00 | 825.00 |
| 1085737660 | 2022.05.18 14:39:15 | sell | 0.50 | coco | 114.58 | 115.01 | 0.00 | 2022.05.18 15:44:49 | 112.88 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085737663 | 2022.05.18 14:39:24 | sell | 0.50 | coco | 114.61 | 115.01 | 0.00 | 2022.05.18 15:44:59 | 112.85 | -20.00 | 0.00 | 0.00 | 880.00 |
| 1085737664 | 2022.05.18 14:39:29 | sell | 0.50 | coco | 114.61 | 115.00 | 0.00 | 2022.05.18 15:44:52 | 112.86 | -20.00 | 0.00 | 0.00 | 875.00 |
| 1085737686 | 2022.05.18 14:51:59 | sell | 0.50 | coco | 114.33 | 114.77 | 0.00 | 2022.05.18 15:45:19 | 112.92 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1085737687 | 2022.05.18 14:52:05 | sell | 0.50 | coco | 114.37 | 114.76 | 0.00 | 2022.05.18 15:45:21 | 112.92 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085737702 | 2022.05.18 15:00:58 | sell | 0.50 | coco | 114.07 | 114.70 | 0.00 | 2022.05.18 16:39:43 | 111.80 | -20.00 | 0.00 | 0.00 | 1 135.00 |
| 1085737703 | 2022.05.18 15:01:05 | sell | 0.50 | coco | 114.06 | 114.44 | 0.00 | 2022.05.18 15:01:54 | 114.44 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085737704 | 2022.05.18 15:01:29 | sell | 0.50 | coco | 114.10 | 114.74 | 0.00 | 2022.05.18 16:39:46 | 111.85 | -20.00 | 0.00 | 0.00 | 1 125.00 |
| 1085737718 | 2022.05.18 15:06:51 | sell | 0.50 | coco | 114.09 | 114.49 | 0.00 | 2022.05.18 15:45:30 | 113.03 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085737720 | 2022.05.18 15:06:58 | sell | 0.50 | coco | 114.09 | 114.50 | 0.00 | 2022.05.18 15:45:28 | 113.03 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085737722 | 2022.05.18 15:07:12 | sell | 0.50 | coco | 114.01 | 113.07 | 0.00 | 2022.05.18 16:30:00 | 113.07 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085737724 | 2022.05.18 15:08:52 | sell | 0.50 | coco | 113.98 | 114.49 | 0.00 | 2022.05.18 16:39:53 | 111.89 | -20.00 | 0.00 | 0.00 | 1 045.00 |
| 1085737725 | 2022.05.18 15:08:57 | sell | 0.50 | coco | 114.03 | 114.43 | 0.00 | 2022.05.18 16:39:42 | 111.81 | -20.00 | 0.00 | 0.00 | 1 110.00 |
| 1085737755 | 2022.05.18 15:19:31 | sell | 0.50 | coco | 113.84 | 114.26 | 0.00 | 2022.05.18 16:40:01 | 111.98 | -20.00 | 0.00 | 0.00 | 930.00 |
| 1085737760 | 2022.05.18 15:23:49 | sell | 0.50 | coco | 113.73 | 114.18 | 0.00 | 2022.05.18 16:39:56 | 111.88 | -20.00 | 0.00 | 0.00 | 925.00 |
| 1085737761 | 2022.05.18 15:23:54 | sell | 0.50 | coco | 113.74 | 114.20 | 0.00 | 2022.05.18 16:40:48 | 112.17 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085737764 | 2022.05.18 15:24:22 | sell | 0.50 | coco | 113.80 | 114.22 | 0.00 | 2022.05.18 16:39:59 | 111.96 | -20.00 | 0.00 | 0.00 | 920.00 |
| 1085737765 | 2022.05.18 15:24:27 | sell | 0.50 | coco | 113.79 | 114.22 | 0.00 | 2022.05.18 16:40:49 | 112.24 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1085738061 | 2022.05.18 16:51:47 | sell | 1.00 | hsi | 20515 | 0 | 0 | 2022.05.18 17:23:15 | 20403 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1085738089 | 2022.05.18 17:04:57 | sell | 1.00 | hsi | 20506 | 0 | 0 | 2022.05.18 17:23:27 | 20407 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085738193 | 2022.05.18 17:33:19 | buy | 0.50 | coco | 110.34 | 109.65 | 0.00 | 2022.05.18 18:06:10 | 109.65 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085738197 | 2022.05.18 17:34:47 | buy | 0.50 | coco | 110.32 | 109.60 | 0.00 | 2022.05.18 18:08:45 | 109.60 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085738206 | 2022.05.18 17:38:29 | buy | 0.50 | coco | 110.25 | 109.70 | 0.00 | 2022.05.18 18:06:10 | 109.70 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085738230 | 2022.05.18 17:43:54 | sell | 0.50 | hsi | 20384 | 0 | 0 | 2022.05.18 18:32:36 | 20285 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085738250 | 2022.05.18 17:47:23 | sell | 0.50 | hsi | 20377 | 0 | 0 | 2022.05.18 18:32:39 | 20286 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085738268 | 2022.05.18 17:57:00 | sell | 0.50 | hsi | 20343 | 0 | 0 | 2022.05.19 03:17:14 | 20120 | -20.00 | 0.00 | 0.00 | 1 115.00 |
| 1085738273 | 2022.05.18 17:57:56 | sell | 0.50 | hsi | 20343 | 0 | 0 | 2022.05.19 03:17:07 | 20110 | -20.00 | 0.00 | 0.00 | 1 165.00 |
| 1085738305 | 2022.05.18 18:10:08 | buy | 0.50 | coco | 109.79 | 109.33 | 0.00 | 2022.05.18 18:17:41 | 110.63 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085738307 | 2022.05.18 18:10:23 | buy | 0.50 | coco | 109.83 | 109.36 | 0.00 | 2022.05.18 18:17:44 | 110.63 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085738308 | 2022.05.18 18:10:43 | buy | 0.50 | coco | 109.95 | 109.55 | 0.00 | 2022.05.18 18:17:48 | 110.64 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085738311 | 2022.05.18 18:11:37 | buy | 0.50 | coco | 110.10 | 109.66 | 0.00 | 2022.05.18 18:26:21 | 109.66 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085738313 | 2022.05.18 18:12:39 | buy | 0.50 | coco | 110.16 | 109.69 | 0.00 | 2022.05.18 18:26:12 | 109.69 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085738314 | 2022.05.18 18:12:53 | buy | 0.50 | coco | 110.20 | 109.73 | 0.00 | 2022.05.18 18:25:01 | 109.73 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085738361 | 2022.05.18 18:32:49 | buy | 0.50 | coco | 109.93 | 109.46 | 0.00 | 2022.05.18 18:58:46 | 110.35 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085738372 | 2022.05.18 18:41:24 | buy | 1.00 | coco | 110.02 | 109.40 | 0.00 | 2022.05.18 18:58:39 | 110.30 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085738387 | 2022.05.18 18:58:57 | sell | 0.50 | hsi | 20331 | 0 | 0 | 2022.05.19 03:16:51 | 20110 | -20.00 | 0.00 | 0.00 | 1 105.00 |
| 1085738388 | 2022.05.18 18:59:01 | sell | 0.50 | hsi | 20330 | 0 | 0 | 2022.05.19 03:16:47 | 20116 | -20.00 | 0.00 | 0.00 | 1 070.00 |
| 1085738389 | 2022.05.18 18:59:10 | sell | 0.50 | hsi | 20329 | 0 | 0 | 2022.05.19 03:16:44 | 20117 | -20.00 | 0.00 | 0.00 | 1 060.00 |
| 1085738390 | 2022.05.18 18:59:14 | sell | 0.50 | hsi | 20329 | 0 | 0 | 2022.05.19 03:16:50 | 20110 | -20.00 | 0.00 | 0.00 | 1 095.00 |
| 1085738475 | 2022.05.18 20:11:27 | buy | 0.50 | coco | 109.52 | 0.00 | 0.00 | 2022.05.18 20:31:46 | 109.62 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085738476 | 2022.05.18 20:11:55 | buy | 0.50 | coco | 109.29 | 0.00 | 0.00 | 2022.05.18 20:31:20 | 109.58 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085738477 | 2022.05.18 20:12:15 | buy | 0.50 | coco | 109.27 | 0.00 | 0.00 | 2022.05.18 20:31:14 | 109.60 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085738478 | 2022.05.18 20:12:18 | buy | 0.50 | coco | 109.27 | 0.00 | 0.00 | 2022.05.18 20:31:17 | 109.60 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085738514 | 2022.05.18 21:13:01 | buy | 0.50 | coco | 109.03 | 108.61 | 0.00 | 2022.05.18 21:39:42 | 109.27 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085738515 | 2022.05.18 21:13:17 | buy | 0.50 | coco | 109.09 | 108.62 | 0.00 | 2022.05.18 21:39:52 | 109.27 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085738673 | 2022.05.19 03:19:08 | sell | 0.50 | hsi | 20124 | 0 | 0 | 2022.05.19 03:45:07 | 20067 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085738674 | 2022.05.19 03:19:23 | sell | 0.50 | hsi | 20133 | 0 | 0 | 2022.05.19 03:45:00 | 20058 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085738678 | 2022.05.19 03:19:56 | sell | 0.50 | hsi | 20137 | 0 | 0 | 2022.05.19 03:44:57 | 20051 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085738679 | 2022.05.19 03:20:00 | sell | 0.50 | hsi | 20134 | 0 | 0 | 2022.05.19 03:44:55 | 20051 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085739069 | 2022.05.19 07:38:27 | sell | 0.50 | hsi | 20077 | 0 | 0 | 2022.05.19 11:16:53 | 20039 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085739070 | 2022.05.19 07:38:35 | sell | 0.50 | hsi | 20080 | 0 | 0 | 2022.05.19 11:16:52 | 20039 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085739072 | 2022.05.19 07:39:09 | sell | 0.50 | hsi | 20067 | 0 | 0 | 2022.05.19 11:16:55 | 20039 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085739073 | 2022.05.19 07:39:13 | sell | 0.50 | hsi | 20055 | 0 | 0 | 2022.05.19 11:17:00 | 20039 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085739638 | 2022.05.19 12:19:48 | sell | 0.50 | hsi | 20107 | 20262 | 0 | 2022.05.19 15:30:31 | 20262 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085739639 | 2022.05.19 12:19:57 | sell | 0.50 | hsi | 20110 | 20261 | 0 | 2022.05.19 15:30:31 | 20261 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085739961 | 2022.05.19 15:18:11 | sell | 0.50 | gold | 1839.84 | 1843.56 | 0.00 | 2022.05.19 15:36:16 | 1834.13 | -20.00 | 0.00 | 0.00 | 285.50 |
| 1085739962 | 2022.05.19 15:18:15 | sell | 0.50 | gold | 1839.90 | 1843.37 | 0.00 | 2022.05.19 15:36:17 | 1834.11 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085740009 | 2022.05.19 15:34:39 | sell | 0.50 | hsi | 20266 | 20435 | 0 | 2022.05.19 17:41:52 | 20435 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085740010 | 2022.05.19 15:34:42 | sell | 0.50 | hsi | 20265 | 20462 | 0 | 2022.05.19 17:48:53 | 20462 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085740044 | 2022.05.19 15:42:56 | sell | 0.50 | hsi | 20270 | 0 | 0 | 2022.05.20 05:27:23 | 20521 | -20.00 | 0.00 | 0.00 | -1 255.00 |
| 1085740046 | 2022.05.19 15:43:29 | sell | 0.50 | hsi | 20270 | 0 | 0 | 2022.05.19 16:45:03 | 20262 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085740072 | 2022.05.19 15:48:04 | sell | 0.50 | hsi | 20216 | 0 | 0 | 2022.05.20 05:27:25 | 20522 | -20.00 | 0.00 | 0.00 | -1 530.00 |
| 1085740160 | 2022.05.19 16:05:12 | sell | 1.00 | hsi | 20345 | 0 | 0 | 2022.05.19 16:42:20 | 20272 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085740305 | 2022.05.19 16:43:06 | sell | 1.00 | gold | 1843.41 | 1851.05 | 0.00 | 2022.05.19 19:36:40 | 1840.86 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1085740356 | 2022.05.19 17:03:16 | sell | 0.50 | gold | 1844.59 | 1848.36 | 0.00 | 2022.05.19 17:20:07 | 1848.36 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1085740394 | 2022.05.19 17:21:23 | sell | 0.50 | gold | 1846.69 | 1851.81 | 0.00 | 2022.05.19 18:39:07 | 1842.54 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085740400 | 2022.05.19 17:22:32 | sell | 0.50 | gold | 1847.18 | 1851.76 | 0.00 | 2022.05.19 19:36:38 | 1840.87 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1085740446 | 2022.05.19 17:39:11 | sell | 1.00 | gold | 1846.66 | 1850.09 | 0.00 | 2022.05.19 17:51:22 | 1841.91 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085740448 | 2022.05.19 17:39:52 | sell | 1.00 | hsi | 20390 | 0 | 0 | 2022.05.20 05:27:43 | 20528 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 1085740476 | 2022.05.19 17:50:40 | sell | 0.50 | hsi | 20436 | 0 | 0 | 2022.05.20 05:27:41 | 20529 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085740477 | 2022.05.19 17:50:48 | sell | 0.50 | hsi | 20435 | 0 | 0 | 2022.05.20 05:27:39 | 20528 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085740572 | 2022.05.19 18:39:51 | sell | 0.50 | gold | 1841.63 | 1846.09 | 0.00 | 2022.05.20 05:26:53 | 1840.37 | -20.00 | 0.00 | 1.00 | 63.00 |
| 1085740590 | 2022.05.19 18:52:35 | sell | 0.50 | gold | 1842.72 | 1846.33 | 0.00 | 2022.05.20 05:26:56 | 1840.37 | -20.00 | 0.00 | 1.00 | 117.50 |
| 1085740594 | 2022.05.19 19:01:51 | sell | 0.50 | s&p500 | 3904.84 | 0.00 | 0.00 | 2022.05.19 19:03:08 | 3901.55 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085740600 | 2022.05.19 19:13:07 | sell | 0.50 | gold | 1841.55 | 0.00 | 0.00 | 2022.05.20 05:26:48 | 1840.39 | -20.00 | 0.00 | 1.00 | 58.00 |
| 1085740897 | 2022.05.20 03:26:33 | sell | 0.50 | hsi | 20534 | 0 | 0 | 2022.05.20 05:26:51 | 20522 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085740898 | 2022.05.20 03:26:48 | sell | 0.50 | hsi | 20537 | 0 | 0 | 2022.05.20 05:26:46 | 20522 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085740922 | 2022.05.20 03:36:47 | sell | 0.50 | coco | 109.59 | 0.00 | 0.00 | 2022.05.20 04:24:50 | 108.56 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085740984 | 2022.05.20 03:54:31 | sell | 0.50 | hsi | 20565 | 20642 | 0 | 2022.05.20 05:26:44 | 20521 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085741131 | 2022.05.20 04:51:49 | sell | 0.50 | hsi | 20519 | 0 | 0 | 2022.05.20 05:27:37 | 20525 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085741198 | 2022.05.20 05:37:59 | buy | 0.50 | hsi | 20514 | 0 | 0 | 2022.05.20 05:54:29 | 20490 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085741199 | 2022.05.20 05:38:13 | buy | 0.50 | hsi | 20519 | 0 | 0 | 2022.05.20 05:54:31 | 20488 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085741521 | 2022.05.20 09:02:36 | sell | 0.50 | gold | 1847.87 | 0.00 | 0.00 | 2022.05.20 15:35:39 | 1841.74 | -20.00 | 0.00 | 0.00 | 306.50 |
| 1085741522 | 2022.05.20 09:02:46 | sell | 0.50 | hsi | 20698 | 0 | 0 | 2022.05.20 15:32:41 | 20690 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085741526 | 2022.05.20 09:03:07 | sell | 0.50 | hsi | 20701 | 0 | 0 | 2022.05.20 15:32:36 | 20692 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085741527 | 2022.05.20 09:03:12 | sell | 0.50 | gold | 1847.87 | 0.00 | 0.00 | 2022.05.20 15:35:27 | 1841.37 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085741528 | 2022.05.20 09:03:20 | sell | 0.50 | coco | 109.18 | 0.00 | 0.00 | 2022.05.20 21:50:12 | 110.73 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085741593 | 2022.05.20 09:26:44 | sell | 1.00 | silver | 22.004 | 0.000 | 0.000 | 2022.05.20 15:33:04 | 21.853 | -40.00 | 0.00 | 0.00 | 755.00 |
| 1085741600 | 2022.05.20 09:28:17 | sell | 1.00 | gold | 1846.69 | 0.00 | 0.00 | 2022.05.20 15:35:31 | 1841.57 | -40.00 | 0.00 | 0.00 | 512.00 |
| 1085741609 | 2022.05.20 09:30:37 | sell | 1.00 | hsi | 20687 | 0 | 0 | 2022.05.20 15:32:46 | 20690 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1085741659 | 2022.05.20 09:47:54 | sell | 0.50 | coco | 109.56 | 0.00 | 0.00 | 2022.05.20 21:50:23 | 110.71 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085741661 | 2022.05.20 09:48:55 | sell | 0.50 | hsi | 20759 | 0 | 0 | 2022.05.20 10:01:48 | 20743 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085741664 | 2022.05.20 09:49:19 | sell | 0.50 | coco | 109.50 | 0.00 | 0.00 | 2022.05.20 21:50:20 | 110.71 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085741723 | 2022.05.20 10:09:56 | sell | 0.50 | coco | 109.28 | 0.00 | 0.00 | 2022.05.20 21:50:17 | 110.74 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085741865 | 2022.05.20 12:10:44 | sell | 0.50 | coco | 109.93 | 0.00 | 0.00 | 2022.05.20 21:52:04 | 110.69 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085741890 | 2022.05.20 12:28:30 | sell | 0.50 | coco | 109.71 | 0.00 | 0.00 | 2022.05.20 21:51:54 | 110.68 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085741922 | 2022.05.20 12:58:37 | sell | 0.50 | coco | 110.06 | 0.00 | 0.00 | 2022.05.20 21:53:07 | 110.63 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085741981 | 2022.05.20 13:50:02 | sell | 0.50 | coco | 110.11 | 0.00 | 0.00 | 2022.05.20 21:53:16 | 110.64 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085742186 | 2022.05.20 15:36:49 | sell | 0.50 | coco | 110.32 | 0.00 | 0.00 | 2022.05.20 21:55:15 | 110.63 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085742190 | 2022.05.20 15:37:09 | sell | 0.50 | coco | 110.33 | 0.00 | 0.00 | 2022.05.20 21:55:17 | 110.63 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085742220 | 2022.05.20 15:40:43 | sell | 0.50 | coco | 110.75 | 0.00 | 0.00 | 2022.05.23 16:19:26 | 109.89 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085742225 | 2022.05.20 15:41:14 | sell | 0.50 | coco | 110.73 | 0.00 | 0.00 | 2022.05.23 16:19:27 | 109.90 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085742226 | 2022.05.20 15:41:19 | sell | 0.50 | coco | 110.66 | 0.00 | 0.00 | 2022.05.23 16:19:34 | 109.94 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085742243 | 2022.05.20 15:45:14 | sell | 0.50 | coco | 110.53 | 0.00 | 0.00 | 2022.05.23 16:25:40 | 109.85 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085742332 | 2022.05.20 16:06:56 | sell | 0.50 | coco | 110.18 | 0.00 | 0.00 | 2022.05.20 21:53:30 | 110.61 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085742333 | 2022.05.20 16:07:22 | sell | 0.50 | coco | 110.17 | 0.00 | 0.00 | 2022.05.20 21:53:55 | 110.66 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085742354 | 2022.05.20 16:10:13 | sell | 0.50 | coco | 109.88 | 0.00 | 0.00 | 2022.05.20 21:52:35 | 110.68 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085742356 | 2022.05.20 16:10:19 | sell | 0.50 | coco | 109.85 | 0.00 | 0.00 | 2022.05.20 21:51:42 | 110.67 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085742360 | 2022.05.20 16:11:04 | sell | 0.50 | coco | 109.93 | 0.00 | 0.00 | 2022.05.20 21:51:36 | 110.64 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085742436 | 2022.05.20 16:34:58 | sell | 0.50 | coco | 110.45 | 0.00 | 0.00 | 2022.05.20 21:58:57 | 110.73 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085742501 | 2022.05.20 17:04:05 | sell | 0.50 | gold | 1841.72 | 0.00 | 0.00 | 2022.05.20 21:57:03 | 1844.91 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1085742502 | 2022.05.20 17:04:10 | sell | 0.50 | gold | 1841.78 | 1845.78 | 0.00 | 2022.05.26 15:45:24 | 1845.78 | -20.00 | 0.00 | 6.00 | -200.00 |
| 1085742503 | 2022.05.20 17:04:25 | sell | 0.50 | hsi | 20524 | 0 | 0 | 2022.05.23 05:49:44 | 20331 | -20.00 | 0.00 | 0.00 | 965.00 |
| 1085742507 | 2022.05.20 17:06:00 | sell | 0.50 | coco | 109.74 | 0.00 | 0.00 | 2022.05.20 21:49:57 | 110.69 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085742785 | 2022.05.20 20:09:25 | sell | 0.50 | coco | 110.54 | 0.00 | 0.00 | 2022.05.23 16:23:20 | 109.68 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085742786 | 2022.05.20 20:09:30 | sell | 0.50 | coco | 110.55 | 0.00 | 0.00 | 2022.05.23 16:23:35 | 109.55 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085742787 | 2022.05.20 20:09:38 | sell | 0.50 | coco | 110.64 | 0.00 | 0.00 | 2022.05.23 16:22:58 | 109.80 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085742788 | 2022.05.20 20:09:48 | sell | 0.50 | coco | 110.63 | 0.00 | 0.00 | 2022.05.23 16:23:04 | 109.76 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085742930 | 2022.05.23 00:06:03 | sell | 0.50 | coco | 110.28 | 0.00 | 0.00 | 2022.05.23 16:31:30 | 109.53 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085742931 | 2022.05.23 00:06:10 | sell | 0.50 | coco | 110.16 | 0.00 | 0.00 | 2022.05.23 16:31:33 | 109.48 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085742932 | 2022.05.23 00:06:23 | sell | 0.50 | coco | 110.17 | 0.00 | 0.00 | 2022.05.23 16:31:15 | 109.53 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085742933 | 2022.05.23 00:06:27 | sell | 0.50 | coco | 110.17 | 0.00 | 0.00 | 2022.05.23 16:31:17 | 109.51 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085742934 | 2022.05.23 00:06:55 | sell | 0.50 | coco | 110.14 | 0.00 | 0.00 | 2022.05.23 16:31:20 | 109.51 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085742951 | 2022.05.23 00:24:20 | sell | 0.50 | coco | 109.78 | 0.00 | 0.00 | 2022.05.23 16:33:08 | 109.62 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085742952 | 2022.05.23 00:24:24 | sell | 0.50 | coco | 109.78 | 0.00 | 0.00 | 2022.05.23 16:32:15 | 109.41 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085742953 | 2022.05.23 00:24:42 | sell | 0.50 | coco | 109.82 | 0.00 | 0.00 | 2022.05.23 16:32:18 | 109.43 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085742954 | 2022.05.23 00:24:54 | sell | 0.50 | coco | 109.81 | 0.00 | 0.00 | 2022.05.23 16:32:25 | 109.45 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085742955 | 2022.05.23 00:25:01 | sell | 0.50 | coco | 109.81 | 0.00 | 0.00 | 2022.05.23 16:32:26 | 109.45 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085742958 | 2022.05.23 00:26:39 | sell | 0.50 | coco | 109.80 | 0.00 | 0.00 | 2022.05.23 16:32:57 | 109.54 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085742959 | 2022.05.23 00:26:44 | sell | 0.50 | coco | 109.80 | 0.00 | 0.00 | 2022.05.23 16:32:59 | 109.52 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085742981 | 2022.05.23 00:41:09 | sell | 0.50 | coco | 109.62 | 0.00 | 0.00 | 2022.05.24 09:00:46 | 109.10 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085742982 | 2022.05.23 00:41:19 | sell | 0.50 | coco | 109.60 | 0.00 | 0.00 | 2022.05.24 09:00:53 | 109.09 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085743011 | 2022.05.23 01:25:58 | sell | 0.50 | coco | 110.11 | 0.00 | 0.00 | 2022.05.23 16:31:52 | 109.53 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085743012 | 2022.05.23 01:26:03 | sell | 0.50 | coco | 110.11 | 0.00 | 0.00 | 2022.05.23 16:31:55 | 109.54 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085743015 | 2022.05.23 01:27:46 | sell | 0.50 | coco | 110.20 | 0.00 | 0.00 | 2022.05.23 16:30:44 | 109.59 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085743016 | 2022.05.23 01:27:57 | sell | 0.50 | coco | 110.22 | 0.00 | 0.00 | 2022.05.23 16:30:42 | 109.57 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085743017 | 2022.05.23 01:28:25 | sell | 0.50 | coco | 110.21 | 0.00 | 0.00 | 2022.05.23 16:30:59 | 109.53 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085743018 | 2022.05.23 01:28:29 | sell | 0.50 | coco | 110.21 | 0.00 | 0.00 | 2022.05.23 16:30:53 | 109.55 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085743091 | 2022.05.23 02:28:46 | sell | 0.50 | coco | 110.56 | 0.00 | 0.00 | 2022.05.23 16:23:52 | 109.66 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085743092 | 2022.05.23 02:28:57 | sell | 0.50 | coco | 110.57 | 0.00 | 0.00 | 2022.05.23 16:22:33 | 109.77 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085743150 | 2022.05.23 03:07:30 | sell | 0.50 | coco | 110.77 | 0.00 | 0.00 | 2022.05.23 16:18:59 | 109.80 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085743151 | 2022.05.23 03:07:35 | sell | 0.50 | coco | 110.77 | 0.00 | 0.00 | 2022.05.23 16:18:57 | 109.80 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085743161 | 2022.05.23 03:13:26 | sell | 0.50 | coco | 111.07 | 0.00 | 0.00 | 2022.05.23 16:18:48 | 109.83 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085743162 | 2022.05.23 03:13:31 | sell | 0.50 | coco | 111.07 | 0.00 | 0.00 | 2022.05.23 16:18:46 | 109.85 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085743179 | 2022.05.23 03:16:44 | sell | 0.50 | coco | 110.89 | 0.00 | 0.00 | 2022.05.23 16:18:45 | 109.85 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085743180 | 2022.05.23 03:16:50 | sell | 0.50 | coco | 110.90 | 0.00 | 0.00 | 2022.05.23 16:18:44 | 109.85 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085743190 | 2022.05.23 03:18:37 | sell | 0.50 | coco | 110.92 | 0.00 | 0.00 | 2022.05.23 16:18:42 | 109.84 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085743191 | 2022.05.23 03:18:45 | sell | 0.50 | coco | 110.92 | 0.00 | 0.00 | 2022.05.23 16:18:41 | 109.84 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085743192 | 2022.05.23 03:18:52 | sell | 0.50 | coco | 110.94 | 0.00 | 0.00 | 2022.05.23 16:18:40 | 109.82 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085743194 | 2022.05.23 03:18:57 | sell | 0.50 | coco | 110.94 | 0.00 | 0.00 | 2022.05.23 16:18:39 | 109.81 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085743291 | 2022.05.23 03:58:24 | sell | 0.50 | coco | 110.74 | 0.00 | 0.00 | 2022.05.23 16:18:38 | 109.81 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085743292 | 2022.05.23 03:58:28 | sell | 0.50 | coco | 110.74 | 0.00 | 0.00 | 2022.05.23 16:18:37 | 109.82 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085743318 | 2022.05.23 04:06:13 | sell | 0.50 | coco | 110.69 | 0.00 | 0.00 | 2022.05.23 16:18:32 | 109.82 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085743319 | 2022.05.23 04:06:20 | sell | 0.50 | coco | 110.70 | 0.00 | 0.00 | 2022.05.23 16:18:27 | 109.78 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085743321 | 2022.05.23 04:06:50 | sell | 0.50 | coco | 110.67 | 0.00 | 0.00 | 2022.05.23 16:18:26 | 109.76 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085743322 | 2022.05.23 04:06:56 | sell | 0.50 | coco | 110.66 | 0.00 | 0.00 | 2022.05.23 16:18:09 | 109.69 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085743323 | 2022.05.23 04:07:17 | sell | 0.50 | coco | 110.67 | 0.00 | 0.00 | 2022.05.23 16:18:00 | 109.74 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085743324 | 2022.05.23 04:07:22 | sell | 0.50 | coco | 110.63 | 0.00 | 0.00 | 2022.05.23 16:17:57 | 109.76 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085743448 | 2022.05.23 05:12:19 | sell | 0.50 | coco | 110.84 | 0.00 | 0.00 | 2022.05.23 16:17:54 | 109.76 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085743484 | 2022.05.23 05:27:39 | sell | 0.50 | coco | 110.71 | 0.00 | 0.00 | 2022.05.23 16:17:43 | 109.67 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085743520 | 2022.05.23 05:50:11 | sell | 0.50 | coco | 110.76 | 0.00 | 0.00 | 2022.05.23 16:17:41 | 109.69 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085743673 | 2022.05.23 08:04:25 | sell | 0.50 | coco | 110.97 | 0.00 | 0.00 | 2022.05.23 16:17:26 | 109.60 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1085743675 | 2022.05.23 08:04:52 | sell | 0.50 | coco | 110.97 | 0.00 | 0.00 | 2022.05.23 16:17:23 | 109.65 | -20.00 | 0.00 | 0.00 | 660.00 |
| 1085743924 | 2022.05.23 09:46:28 | sell | 0.50 | coco | 110.94 | 0.00 | 0.00 | 2022.05.23 16:17:18 | 109.66 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085743925 | 2022.05.23 09:46:35 | sell | 0.50 | coco | 110.89 | 0.00 | 0.00 | 2022.05.23 16:17:16 | 109.62 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085744045 | 2022.05.23 10:19:35 | sell | 0.50 | coco | 110.88 | 0.00 | 0.00 | 2022.05.23 15:22:50 | 110.17 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085744046 | 2022.05.23 10:20:07 | sell | 0.50 | coco | 110.92 | 0.00 | 0.00 | 2022.05.23 15:22:40 | 110.18 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085744099 | 2022.05.23 10:35:27 | sell | 0.50 | coco | 110.87 | 0.00 | 0.00 | 2022.05.23 15:22:35 | 110.11 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085744101 | 2022.05.23 10:35:34 | sell | 0.50 | coco | 110.86 | 0.00 | 0.00 | 2022.05.23 15:22:32 | 110.15 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085744127 | 2022.05.23 10:44:14 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.23 16:17:14 | 109.59 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085744129 | 2022.05.23 10:44:26 | sell | 0.50 | coco | 110.59 | 0.00 | 0.00 | 2022.05.23 16:22:38 | 109.82 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085744136 | 2022.05.23 10:45:25 | sell | 0.50 | coco | 110.47 | 0.00 | 0.00 | 2022.05.23 16:23:48 | 109.64 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085744148 | 2022.05.23 10:48:17 | sell | 0.50 | coco | 110.40 | 0.00 | 0.00 | 2022.05.23 16:25:12 | 109.81 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085744734 | 2022.05.23 15:34:45 | sell | 0.50 | coco | 110.62 | 0.00 | 0.00 | 2022.05.23 16:16:35 | 109.61 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085744735 | 2022.05.23 15:34:53 | sell | 0.50 | coco | 110.65 | 0.00 | 0.00 | 2022.05.23 16:16:37 | 109.60 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085744828 | 2022.05.23 15:55:40 | sell | 0.50 | coco | 110.69 | 0.00 | 0.00 | 2022.05.23 16:16:32 | 109.59 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085744830 | 2022.05.23 15:55:49 | sell | 0.50 | coco | 110.68 | 0.00 | 0.00 | 2022.05.23 16:16:44 | 109.60 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085744832 | 2022.05.23 15:56:32 | sell | 0.50 | coco | 110.62 | 0.00 | 0.00 | 2022.05.23 16:16:30 | 109.57 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085744888 | 2022.05.23 16:04:10 | sell | 0.50 | s&p500 | 3915.28 | 0.00 | 0.00 | 2022.05.24 09:13:26 | 3927.56 | -20.00 | 0.00 | 0.00 | -614.00 |
| 1085745012 | 2022.05.23 16:34:23 | sell | 0.50 | s&p500 | 3946.60 | 0.00 | 0.00 | 2022.05.24 08:58:44 | 3923.83 | -20.00 | 0.00 | 0.00 | 1 138.50 |
| 1085745136 | 2022.05.23 17:11:39 | sell | 0.50 | coco | 110.25 | 0.00 | 0.00 | 2022.05.24 08:58:24 | 108.99 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085745137 | 2022.05.23 17:11:44 | sell | 0.50 | coco | 110.25 | 0.00 | 0.00 | 2022.05.24 08:58:31 | 108.99 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085745139 | 2022.05.23 17:12:07 | sell | 0.50 | coco | 110.26 | 0.00 | 0.00 | 2022.05.24 08:59:12 | 109.00 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085745140 | 2022.05.23 17:12:28 | sell | 0.50 | coco | 110.32 | 0.00 | 0.00 | 2022.05.24 08:58:33 | 108.99 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085745141 | 2022.05.23 17:12:36 | sell | 0.50 | coco | 110.36 | 0.00 | 0.00 | 2022.05.24 08:58:18 | 109.00 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085745143 | 2022.05.23 17:12:52 | sell | 0.50 | s&p500 | 3956.00 | 0.00 | 0.00 | 2022.05.24 08:58:00 | 3923.80 | -20.00 | 0.00 | 0.00 | 1 610.00 |
| 1085745144 | 2022.05.23 17:13:23 | sell | 0.50 | coco | 110.32 | 0.00 | 0.00 | 2022.05.24 08:59:05 | 109.00 | -20.00 | 0.00 | 0.00 | 660.00 |
| 1085745145 | 2022.05.23 17:13:33 | sell | 0.50 | coco | 110.37 | 0.00 | 0.00 | 2022.05.24 08:58:37 | 109.03 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085745146 | 2022.05.23 17:13:52 | sell | 0.50 | coco | 110.41 | 0.00 | 0.00 | 2022.05.24 08:57:37 | 109.02 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1085745149 | 2022.05.23 17:14:08 | sell | 0.50 | coco | 110.41 | 0.00 | 0.00 | 2022.05.24 08:57:39 | 109.03 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1085745150 | 2022.05.23 17:14:18 | sell | 0.50 | coco | 110.47 | 0.00 | 0.00 | 2022.05.24 08:57:16 | 108.98 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1085745152 | 2022.05.23 17:14:35 | sell | 0.50 | coco | 110.52 | 0.00 | 0.00 | 2022.05.24 08:57:24 | 108.99 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085745192 | 2022.05.23 17:23:19 | sell | 0.50 | coco | 110.34 | 0.00 | 0.00 | 2022.05.24 08:57:11 | 108.97 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1085745196 | 2022.05.23 17:23:53 | sell | 0.50 | coco | 110.29 | 0.00 | 0.00 | 2022.05.24 08:57:32 | 109.01 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085745198 | 2022.05.23 17:24:23 | sell | 0.50 | coco | 110.27 | 0.00 | 0.00 | 2022.05.24 08:57:02 | 109.00 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085745213 | 2022.05.23 17:35:35 | sell | 0.50 | coco | 110.62 | 0.00 | 0.00 | 2022.05.23 19:03:11 | 109.90 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085745214 | 2022.05.23 17:35:40 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.23 19:03:08 | 109.92 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085745215 | 2022.05.23 17:35:49 | sell | 0.50 | s&p500 | 3973.13 | 0.00 | 0.00 | 2022.05.23 19:02:24 | 3964.48 | -20.00 | 0.00 | 0.00 | 432.50 |
| 1085745217 | 2022.05.23 17:35:57 | sell | 0.50 | coco | 110.66 | 0.00 | 0.00 | 2022.05.23 19:03:03 | 109.92 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085745219 | 2022.05.23 17:36:31 | sell | 0.50 | coco | 110.65 | 0.00 | 0.00 | 2022.05.23 19:03:01 | 109.94 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085745220 | 2022.05.23 17:36:46 | sell | 0.50 | coco | 110.59 | 0.00 | 0.00 | 2022.05.24 08:56:55 | 109.00 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1085745221 | 2022.05.23 17:37:00 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.23 19:02:04 | 109.95 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085745222 | 2022.05.23 17:37:08 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.23 19:03:26 | 109.94 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085745224 | 2022.05.23 17:37:37 | sell | 0.50 | coco | 110.55 | 0.00 | 0.00 | 2022.05.24 08:56:58 | 109.00 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1085745225 | 2022.05.23 17:37:41 | sell | 0.50 | coco | 110.56 | 0.00 | 0.00 | 2022.05.23 19:02:08 | 109.95 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085745228 | 2022.05.23 17:38:44 | sell | 0.50 | s&p500 | 3972.74 | 0.00 | 0.00 | 2022.05.23 19:21:26 | 3947.85 | -20.00 | 0.00 | 0.00 | 1 244.50 |
| 1085745230 | 2022.05.23 17:39:30 | sell | 0.50 | s&p500 | 3973.78 | 0.00 | 0.00 | 2022.05.23 19:01:45 | 3963.46 | -20.00 | 0.00 | 0.00 | 516.00 |
| 1085745275 | 2022.05.23 18:07:32 | sell | 0.50 | s&p500 | 3979.25 | 0.00 | 0.00 | 2022.05.23 19:01:35 | 3964.22 | -20.00 | 0.00 | 0.00 | 751.50 |
| 1085745279 | 2022.05.23 18:08:14 | sell | 0.50 | s&p500 | 3980.63 | 0.00 | 0.00 | 2022.05.23 19:01:30 | 3964.45 | -20.00 | 0.00 | 0.00 | 809.00 |
| 1085745344 | 2022.05.23 19:21:48 | sell | 0.50 | coco | 109.66 | 0.00 | 0.00 | 2022.05.24 09:00:56 | 109.10 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085745345 | 2022.05.23 19:21:53 | sell | 0.50 | coco | 109.68 | 0.00 | 0.00 | 2022.05.24 09:00:58 | 109.10 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085745356 | 2022.05.23 19:37:04 | sell | 0.50 | coco | 109.92 | 0.00 | 0.00 | 2022.05.24 08:56:50 | 108.99 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085745357 | 2022.05.23 19:37:12 | sell | 0.50 | coco | 109.95 | 0.00 | 0.00 | 2022.05.24 08:56:40 | 109.00 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085745365 | 2022.05.23 19:47:05 | sell | 0.50 | coco | 109.98 | 0.00 | 0.00 | 2022.05.24 08:56:29 | 109.03 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085745367 | 2022.05.23 19:47:47 | sell | 0.50 | coco | 110.00 | 0.00 | 0.00 | 2022.05.24 08:56:30 | 109.02 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085745370 | 2022.05.23 19:49:43 | sell | 0.50 | coco | 110.03 | 0.00 | 0.00 | 2022.05.24 08:56:35 | 108.99 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085745371 | 2022.05.23 19:49:48 | sell | 0.50 | coco | 110.03 | 0.00 | 0.00 | 2022.05.24 08:56:37 | 109.00 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085746040 | 2022.05.24 07:03:12 | buy | 0.50 | hsi | 20139 | 0 | 0 | 2022.05.24 13:51:50 | 20158 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085746043 | 2022.05.24 07:03:28 | buy | 0.50 | hsi | 20140 | 0 | 0 | 2022.05.24 14:09:25 | 20145 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085746044 | 2022.05.24 07:03:49 | buy | 0.50 | hsi | 20142 | 0 | 0 | 2022.05.24 14:09:26 | 20145 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085746045 | 2022.05.24 07:03:58 | buy | 0.50 | hsi | 20142 | 0 | 0 | 2022.05.24 15:04:54 | 20170 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085746047 | 2022.05.24 07:05:01 | buy | 0.50 | hsi | 20141 | 0 | 0 | 2022.05.24 14:09:31 | 20147 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085746048 | 2022.05.24 07:05:31 | buy | 0.50 | hsi | 20157 | 0 | 0 | 2022.05.24 11:17:07 | 20130 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085746054 | 2022.05.24 07:06:14 | buy | 0.50 | hsi | 20157 | 0 | 0 | 2022.05.24 11:17:14 | 20131 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085746133 | 2022.05.24 08:06:23 | buy | 0.50 | hsi | 20155 | 0 | 0 | 2022.05.24 11:17:11 | 20126 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085746134 | 2022.05.24 08:06:43 | buy | 0.50 | hsi | 20144 | 0 | 0 | 2022.05.24 15:04:57 | 20170 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085746216 | 2022.05.24 08:36:00 | buy | 0.50 | hsi | 20048 | 0 | 0 | 2022.05.24 11:16:11 | 20132 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085746217 | 2022.05.24 08:36:09 | buy | 0.50 | hsi | 20054 | 0 | 0 | 2022.05.24 11:16:09 | 20134 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085746220 | 2022.05.24 08:36:56 | buy | 0.50 | hsi | 20047 | 0 | 0 | 2022.05.24 11:16:07 | 20136 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085746221 | 2022.05.24 08:37:01 | buy | 0.50 | hsi | 20049 | 0 | 0 | 2022.05.24 11:16:06 | 20136 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085746232 | 2022.05.24 08:38:56 | buy | 0.50 | hsi | 20017 | 0 | 0 | 2022.05.24 10:16:01 | 20093 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085746236 | 2022.05.24 08:39:30 | buy | 0.50 | hsi | 20025 | 0 | 0 | 2022.05.24 10:16:04 | 20090 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085746303 | 2022.05.24 09:03:49 | buy | 0.50 | hsi | 20069 | 0 | 0 | 2022.05.24 11:16:14 | 20136 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085746505 | 2022.05.24 10:17:25 | sell | 0.50 | coco | 109.70 | 0.00 | 0.00 | 2022.05.24 11:16:43 | 110.20 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085746509 | 2022.05.24 10:17:31 | sell | 0.50 | coco | 109.69 | 0.00 | 0.00 | 2022.05.24 11:16:36 | 110.19 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085746510 | 2022.05.24 10:18:43 | sell | 0.50 | coco | 109.77 | 0.00 | 0.00 | 2022.05.26 15:39:29 | 112.69 | -20.00 | 0.00 | 0.00 | -1 460.00 |
| 1085746625 | 2022.05.24 11:17:53 | sell | 0.50 | gold | 1856.57 | 0.00 | 0.00 | 2022.05.25 17:22:09 | 1849.17 | -20.00 | 0.00 | 1.00 | 370.00 |
| 1085746626 | 2022.05.24 11:18:01 | sell | 0.50 | coco | 110.07 | 0.00 | 0.00 | 2022.05.26 15:39:28 | 112.68 | -20.00 | 0.00 | 0.00 | -1 305.00 |
| 1085746628 | 2022.05.24 11:18:06 | sell | 0.50 | coco | 110.07 | 0.00 | 0.00 | 2022.05.26 15:39:22 | 112.72 | -20.00 | 0.00 | 0.00 | -1 325.00 |
| 1085746675 | 2022.05.24 11:51:35 | sell | 0.50 | coco | 109.89 | 0.00 | 0.00 | 2022.05.26 15:39:18 | 112.73 | -20.00 | 0.00 | 0.00 | -1 420.00 |
| 1085746676 | 2022.05.24 11:51:57 | sell | 0.50 | coco | 109.84 | 0.00 | 0.00 | 2022.05.26 15:39:01 | 112.66 | -20.00 | 0.00 | 0.00 | -1 410.00 |
| 1085746677 | 2022.05.24 11:52:08 | sell | 0.50 | coco | 109.83 | 0.00 | 0.00 | 2022.05.26 15:38:59 | 112.66 | -20.00 | 0.00 | 0.00 | -1 415.00 |
| 1085746694 | 2022.05.24 12:11:48 | sell | 0.50 | coco | 109.68 | 0.00 | 0.00 | 2022.05.26 15:38:56 | 112.69 | -20.00 | 0.00 | 0.00 | -1 505.00 |
| 1085746720 | 2022.05.24 12:30:09 | sell | 0.50 | coco | 110.07 | 0.00 | 0.00 | 2022.05.26 15:38:54 | 112.68 | -20.00 | 0.00 | 0.00 | -1 305.00 |
| 1085746721 | 2022.05.24 12:30:21 | sell | 0.50 | coco | 110.05 | 0.00 | 0.00 | 2022.05.26 15:38:51 | 112.67 | -20.00 | 0.00 | 0.00 | -1 310.00 |
| 1085746724 | 2022.05.24 12:33:55 | sell | 0.50 | coco | 110.30 | 0.00 | 0.00 | 2022.05.26 15:34:00 | 112.76 | -20.00 | 0.00 | 0.00 | -1 230.00 |
| 1085746725 | 2022.05.24 12:34:08 | sell | 0.50 | coco | 110.27 | 0.00 | 0.00 | 2022.05.26 15:33:59 | 112.76 | -20.00 | 0.00 | 0.00 | -1 245.00 |
| 1085746727 | 2022.05.24 12:34:43 | sell | 0.50 | coco | 110.28 | 0.00 | 0.00 | 2022.05.26 15:33:57 | 112.76 | -20.00 | 0.00 | 0.00 | -1 240.00 |
| 1085746729 | 2022.05.24 12:36:09 | sell | 0.50 | coco | 110.25 | 0.00 | 0.00 | 2022.05.26 15:33:56 | 112.77 | -20.00 | 0.00 | 0.00 | -1 260.00 |
| 1085746733 | 2022.05.24 12:40:43 | sell | 0.50 | coco | 110.39 | 0.00 | 0.00 | 2022.05.26 15:33:55 | 112.77 | -20.00 | 0.00 | 0.00 | -1 190.00 |
| 1085746734 | 2022.05.24 12:40:57 | sell | 0.50 | coco | 110.44 | 0.00 | 0.00 | 2022.05.26 15:33:54 | 112.77 | -20.00 | 0.00 | 0.00 | -1 165.00 |
| 1085746736 | 2022.05.24 12:41:51 | sell | 0.50 | coco | 110.48 | 0.00 | 0.00 | 2022.05.26 15:33:53 | 112.79 | -20.00 | 0.00 | 0.00 | -1 155.00 |
| 1085746737 | 2022.05.24 12:42:06 | sell | 0.50 | coco | 110.48 | 0.00 | 0.00 | 2022.05.26 15:38:48 | 112.67 | -20.00 | 0.00 | 0.00 | -1 095.00 |
| 1085746744 | 2022.05.24 12:48:25 | sell | 0.50 | coco | 110.53 | 0.00 | 0.00 | 2022.05.26 15:33:51 | 112.80 | -20.00 | 0.00 | 0.00 | -1 135.00 |
| 1085746745 | 2022.05.24 12:48:45 | sell | 0.50 | coco | 110.52 | 0.00 | 0.00 | 2022.05.26 15:33:49 | 112.76 | -20.00 | 0.00 | 0.00 | -1 120.00 |
| 1085746758 | 2022.05.24 12:57:07 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.25 17:22:35 | 109.60 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085746759 | 2022.05.24 12:57:12 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.25 17:22:36 | 109.60 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085746761 | 2022.05.24 12:57:30 | sell | 0.50 | coco | 110.55 | 0.00 | 0.00 | 2022.05.25 17:24:03 | 109.62 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085746871 | 2022.05.24 14:06:06 | sell | 0.50 | coco | 110.86 | 0.00 | 0.00 | 2022.05.25 17:22:42 | 109.53 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085746878 | 2022.05.24 14:07:35 | sell | 0.50 | coco | 110.75 | 0.00 | 0.00 | 2022.05.25 17:23:56 | 109.56 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085746890 | 2022.05.24 14:11:01 | sell | 0.50 | coco | 110.39 | 0.00 | 0.00 | 2022.05.26 15:33:52 | 112.78 | -20.00 | 0.00 | 0.00 | -1 195.00 |
| 1085746891 | 2022.05.24 14:11:05 | sell | 0.50 | coco | 110.40 | 0.00 | 0.00 | 2022.05.26 15:33:48 | 112.76 | -20.00 | 0.00 | 0.00 | -1 180.00 |
| 1085746892 | 2022.05.24 14:11:55 | sell | 0.50 | coco | 110.33 | 0.00 | 0.00 | 2022.05.25 18:00:19 | 109.34 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085746893 | 2022.05.24 14:11:58 | sell | 0.50 | coco | 110.32 | 0.00 | 0.00 | 2022.05.25 18:00:18 | 109.34 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085747026 | 2022.05.24 15:02:27 | sell | 0.50 | coco | 110.20 | 0.00 | 0.00 | 2022.05.26 15:33:49 | 112.76 | -20.00 | 0.00 | 0.00 | -1 280.00 |
| 1085747047 | 2022.05.24 15:05:49 | sell | 0.50 | coco | 110.09 | 0.00 | 0.00 | 2022.05.26 15:33:46 | 112.76 | -20.00 | 0.00 | 0.00 | -1 335.00 |
| 1085747104 | 2022.05.24 15:27:18 | sell | 0.50 | coco | 110.15 | 0.00 | 0.00 | 2022.05.26 15:33:45 | 112.76 | -20.00 | 0.00 | 0.00 | -1 305.00 |
| 1085747105 | 2022.05.24 15:27:24 | sell | 0.50 | coco | 110.14 | 0.00 | 0.00 | 2022.05.26 15:33:44 | 112.76 | -20.00 | 0.00 | 0.00 | -1 310.00 |
| 1085747159 | 2022.05.24 15:38:54 | sell | 0.50 | coco | 110.73 | 0.00 | 0.00 | 2022.05.25 17:24:11 | 109.73 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085747165 | 2022.05.24 15:39:09 | sell | 0.50 | coco | 110.79 | 0.00 | 0.00 | 2022.05.25 17:24:08 | 109.66 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085747167 | 2022.05.24 15:39:26 | sell | 0.50 | coco | 110.75 | 0.00 | 0.00 | 2022.05.25 17:24:10 | 109.72 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085747170 | 2022.05.24 15:39:52 | sell | 0.50 | coco | 110.73 | 0.00 | 0.00 | 2022.05.25 18:00:46 | 109.32 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1085747171 | 2022.05.24 15:39:59 | sell | 0.50 | coco | 110.64 | 0.00 | 0.00 | 2022.05.25 18:01:00 | 109.37 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085747173 | 2022.05.24 15:40:10 | sell | 0.50 | coco | 110.68 | 0.00 | 0.00 | 2022.05.25 18:01:05 | 109.32 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085747221 | 2022.05.24 15:48:25 | sell | 0.50 | coco | 111.18 | 0.00 | 0.00 | 2022.05.24 21:48:06 | 110.36 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085747224 | 2022.05.24 15:49:21 | sell | 0.50 | coco | 111.12 | 0.00 | 0.00 | 2022.05.24 21:48:10 | 110.36 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085747231 | 2022.05.24 15:50:33 | sell | 0.50 | coco | 111.08 | 0.00 | 0.00 | 2022.05.24 21:48:22 | 110.37 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085747234 | 2022.05.24 15:51:23 | sell | 0.50 | coco | 111.04 | 0.00 | 0.00 | 2022.05.24 21:48:26 | 110.37 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085747286 | 2022.05.24 16:01:46 | sell | 0.50 | coco | 110.86 | 0.00 | 0.00 | 2022.05.25 17:24:14 | 109.73 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085747287 | 2022.05.24 16:01:51 | sell | 0.50 | coco | 110.83 | 0.00 | 0.00 | 2022.05.25 17:24:18 | 109.75 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085747293 | 2022.05.24 16:02:28 | sell | 0.50 | coco | 110.91 | 0.00 | 0.00 | 2022.05.24 21:48:44 | 110.35 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085747294 | 2022.05.24 16:02:36 | sell | 0.50 | coco | 110.90 | 0.00 | 0.00 | 2022.05.25 17:24:19 | 109.75 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1085747300 | 2022.05.24 16:03:21 | sell | 0.50 | coco | 110.90 | 0.00 | 0.00 | 2022.05.25 17:24:22 | 109.76 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085747303 | 2022.05.24 16:03:36 | sell | 0.50 | coco | 110.91 | 0.00 | 0.00 | 2022.05.25 17:24:24 | 109.77 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085747328 | 2022.05.24 16:10:49 | sell | 0.50 | coco | 110.52 | 0.00 | 0.00 | 2022.05.26 15:33:43 | 112.75 | -20.00 | 0.00 | 0.00 | -1 115.00 |
| 1085747330 | 2022.05.24 16:10:54 | sell | 0.50 | coco | 110.53 | 0.00 | 0.00 | 2022.05.25 18:01:23 | 109.35 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085747335 | 2022.05.24 16:12:19 | sell | 0.50 | coco | 110.55 | 0.00 | 0.00 | 2022.05.25 18:00:32 | 109.36 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085747336 | 2022.05.24 16:12:25 | sell | 0.50 | coco | 110.56 | 0.00 | 0.00 | 2022.05.25 18:01:19 | 109.33 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085747339 | 2022.05.24 16:13:19 | sell | 0.50 | coco | 110.51 | 0.00 | 0.00 | 2022.05.26 15:33:43 | 112.75 | -20.00 | 0.00 | 0.00 | -1 120.00 |
| 1085747341 | 2022.05.24 16:13:26 | sell | 0.50 | coco | 110.59 | 0.00 | 0.00 | 2022.05.25 18:01:26 | 109.39 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085747378 | 2022.05.24 16:17:39 | sell | 0.50 | coco | 110.17 | 0.00 | 0.00 | 2022.05.26 15:33:42 | 112.76 | -20.00 | 0.00 | 0.00 | -1 295.00 |
| 1085747380 | 2022.05.24 16:17:44 | sell | 0.50 | coco | 110.17 | 0.00 | 0.00 | 2022.05.26 15:33:41 | 112.77 | -20.00 | 0.00 | 0.00 | -1 300.00 |
| 1085747383 | 2022.05.24 16:18:26 | sell | 1.00 | gold | 1862.24 | 0.00 | 0.00 | 2022.05.25 17:20:15 | 1850.10 | -40.00 | 0.00 | 2.00 | 1 214.00 |
| 1085747384 | 2022.05.24 16:18:41 | sell | 1.00 | gold | 1862.46 | 0.00 | 0.00 | 2022.05.25 17:20:18 | 1850.09 | -40.00 | 0.00 | 2.00 | 1 237.00 |
| 1085747388 | 2022.05.24 16:19:32 | sell | 1.00 | gold | 1863.65 | 0.00 | 0.00 | 2022.05.25 17:20:22 | 1850.09 | -40.00 | 0.00 | 2.00 | 1 356.00 |
| 1085747498 | 2022.05.24 16:50:28 | sell | 1.00 | coco | 110.41 | 0.00 | 0.00 | 2022.05.25 17:24:37 | 109.80 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085747502 | 2022.05.24 16:51:24 | sell | 1.00 | coco | 110.30 | 0.00 | 0.00 | 2022.05.25 18:01:36 | 109.38 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085747503 | 2022.05.24 16:51:37 | sell | 1.00 | coco | 110.34 | 0.00 | 0.00 | 2022.05.25 17:21:57 | 109.65 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085747580 | 2022.05.24 17:27:10 | sell | 1.00 | gold | 1867.28 | 0.00 | 0.00 | 2022.05.25 17:20:35 | 1849.76 | -40.00 | 0.00 | 2.00 | 1 752.00 |
| 1085747645 | 2022.05.24 17:55:04 | sell | 1.00 | coco | 110.00 | 0.00 | 0.00 | 2022.05.26 15:33:26 | 112.70 | -40.00 | 0.00 | 0.00 | -2 700.00 |
| 1085747814 | 2022.05.24 19:32:45 | sell | 1.00 | coco | 109.36 | 0.00 | 0.00 | 2022.05.26 15:33:28 | 112.69 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 1085747816 | 2022.05.24 19:35:26 | sell | 1.00 | coco | 109.59 | 0.00 | 0.00 | 2022.05.26 15:33:29 | 112.69 | -40.00 | 0.00 | 0.00 | -3 100.00 |
| 1085747844 | 2022.05.24 20:14:39 | sell | 1.00 | coco | 110.06 | 0.00 | 0.00 | 2022.05.26 15:33:30 | 112.70 | -40.00 | 0.00 | 0.00 | -2 640.00 |
| 1085747862 | 2022.05.24 20:31:10 | sell | 1.00 | coco | 109.85 | 0.00 | 0.00 | 2022.05.26 15:33:31 | 112.70 | -40.00 | 0.00 | 0.00 | -2 850.00 |
| 1085747868 | 2022.05.24 20:32:55 | sell | 1.00 | coco | 109.93 | 0.00 | 0.00 | 2022.05.26 15:33:32 | 112.70 | -40.00 | 0.00 | 0.00 | -2 770.00 |
| 1085747874 | 2022.05.24 20:34:33 | sell | 1.00 | coco | 110.14 | 0.00 | 0.00 | 2022.05.25 18:01:58 | 109.40 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085747882 | 2022.05.24 20:44:21 | sell | 1.00 | coco | 110.11 | 0.00 | 0.00 | 2022.05.25 18:01:43 | 109.40 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085747885 | 2022.05.24 20:44:25 | sell | 1.00 | coco | 110.09 | 112.03 | 0.00 | 2022.05.25 17:59:27 | 109.47 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085748283 | 2022.05.25 04:35:34 | sell | 0.50 | coco | 110.85 | 0.00 | 0.00 | 2022.05.25 17:23:27 | 109.59 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085748285 | 2022.05.25 04:35:47 | sell | 0.50 | coco | 110.88 | 0.00 | 0.00 | 2022.05.25 17:23:15 | 109.60 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085748286 | 2022.05.25 04:36:03 | sell | 0.50 | coco | 110.87 | 0.00 | 0.00 | 2022.05.25 17:23:33 | 109.61 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085748290 | 2022.05.25 04:36:49 | sell | 0.50 | coco | 110.87 | 0.00 | 0.00 | 2022.05.25 17:23:13 | 109.59 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085748291 | 2022.05.25 04:36:54 | sell | 0.50 | coco | 110.84 | 0.00 | 0.00 | 2022.05.25 17:21:44 | 109.61 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085748311 | 2022.05.25 04:49:12 | sell | 0.50 | coco | 110.98 | 0.00 | 0.00 | 2022.05.25 17:21:37 | 109.58 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085748319 | 2022.05.25 04:51:35 | sell | 0.50 | coco | 111.05 | 0.00 | 0.00 | 2022.05.25 17:20:51 | 109.63 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085748982 | 2022.05.25 11:39:36 | sell | 0.50 | coco | 111.53 | 0.00 | 0.00 | 2022.05.25 17:19:50 | 109.64 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1085749195 | 2022.05.25 14:20:02 | sell | 0.50 | coco | 111.01 | 0.00 | 0.00 | 2022.05.25 17:21:33 | 109.56 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085749673 | 2022.05.25 17:25:30 | sell | 1.00 | s&p500 | 3964.68 | 0.00 | 0.00 | 2022.05.25 18:27:56 | 3940.62 | -40.00 | 0.00 | 0.00 | 2 406.00 |
| 1085749692 | 2022.05.25 17:39:07 | sell | 1.00 | coco | 109.76 | 0.00 | 0.00 | 2022.05.26 15:33:33 | 112.70 | -40.00 | 0.00 | 0.00 | -2 940.00 |
| 1085749731 | 2022.05.25 17:59:00 | sell | 1.00 | s&p500 | 3960.67 | 0.00 | 0.00 | 2022.05.25 18:28:21 | 3939.25 | -40.00 | 0.00 | 0.00 | 2 142.00 |
| 1085749742 | 2022.05.25 18:07:29 | sell | 1.00 | coco | 109.80 | 0.00 | 0.00 | 2022.05.26 15:33:33 | 112.71 | -40.00 | 0.00 | 0.00 | -2 910.00 |
| 1085749747 | 2022.05.25 18:10:33 | sell | 1.00 | s&p500 | 3953.15 | 0.00 | 0.00 | 2022.05.25 18:28:46 | 3941.36 | -40.00 | 0.00 | 0.00 | 1 179.00 |
| 1085749748 | 2022.05.25 18:10:47 | sell | 1.00 | coco | 109.78 | 0.00 | 0.00 | 2022.05.26 15:33:34 | 112.70 | -40.00 | 0.00 | 0.00 | -2 920.00 |
| 1085749751 | 2022.05.25 18:11:48 | sell | 0.50 | coco | 109.81 | 0.00 | 0.00 | 2022.05.26 15:33:35 | 112.72 | -20.00 | 0.00 | 0.00 | -1 455.00 |
| 1085749758 | 2022.05.25 18:18:15 | sell | 0.50 | coco | 109.97 | 0.00 | 0.00 | 2022.05.26 15:33:36 | 112.72 | -20.00 | 0.00 | 0.00 | -1 375.00 |
| 1085749760 | 2022.05.25 18:18:28 | sell | 0.50 | coco | 109.98 | 0.00 | 0.00 | 2022.05.26 15:33:37 | 112.72 | -20.00 | 0.00 | 0.00 | -1 370.00 |
| 1085749761 | 2022.05.25 18:18:34 | sell | 0.50 | coco | 109.96 | 0.00 | 0.00 | 2022.05.26 15:33:38 | 112.72 | -20.00 | 0.00 | 0.00 | -1 380.00 |
| 1085749763 | 2022.05.25 18:19:12 | sell | 0.50 | coco | 109.98 | 0.00 | 0.00 | 2022.05.26 15:33:38 | 112.74 | -20.00 | 0.00 | 0.00 | -1 380.00 |
| 1085749765 | 2022.05.25 18:20:22 | sell | 0.50 | coco | 109.91 | 0.00 | 0.00 | 2022.05.26 15:33:39 | 112.74 | -20.00 | 0.00 | 0.00 | -1 415.00 |
| 1085749784 | 2022.05.25 18:29:24 | sell | 1.00 | coco | 109.98 | 0.00 | 0.00 | 2022.05.26 15:32:26 | 112.61 | -40.00 | 0.00 | 0.00 | -2 630.00 |
| 1085749793 | 2022.05.25 18:35:04 | sell | 1.00 | coco | 109.91 | 0.00 | 0.00 | 2022.05.26 15:32:23 | 112.64 | -40.00 | 0.00 | 0.00 | -2 730.00 |
| 1085749795 | 2022.05.25 18:35:37 | sell | 1.00 | coco | 109.90 | 0.00 | 0.00 | 2022.05.26 15:32:22 | 112.64 | -40.00 | 0.00 | 0.00 | -2 740.00 |
| 1085749808 | 2022.05.25 18:45:19 | sell | 1.00 | coco | 110.23 | 0.00 | 0.00 | 2022.05.26 15:32:20 | 112.64 | -40.00 | 0.00 | 0.00 | -2 410.00 |
| 1085749810 | 2022.05.25 18:46:54 | sell | 0.50 | s&p500 | 3945.65 | 0.00 | 0.00 | 2022.05.26 15:31:16 | 3995.96 | -20.00 | 0.00 | 0.00 | -2 515.50 |
| 1085749815 | 2022.05.25 18:52:30 | sell | 0.50 | coco | 109.72 | 0.00 | 0.00 | 2022.05.26 15:32:19 | 112.64 | -20.00 | 0.00 | 0.00 | -1 460.00 |
| 1085749816 | 2022.05.25 18:52:37 | sell | 0.50 | coco | 109.72 | 0.00 | 0.00 | 2022.05.26 15:32:18 | 112.64 | -20.00 | 0.00 | 0.00 | -1 460.00 |
| 1085749817 | 2022.05.25 18:52:47 | sell | 0.50 | coco | 109.75 | 0.00 | 0.00 | 2022.05.26 15:32:16 | 112.64 | -20.00 | 0.00 | 0.00 | -1 445.00 |
| 1085749818 | 2022.05.25 18:53:04 | sell | 0.50 | s&p500 | 3946.43 | 0.00 | 0.00 | 2022.05.26 15:31:23 | 3996.94 | -20.00 | 0.00 | 0.00 | -2 525.50 |
| 1085749830 | 2022.05.25 19:01:47 | sell | 0.50 | coco | 110.16 | 0.00 | 0.00 | 2022.05.26 15:32:15 | 112.65 | -20.00 | 0.00 | 0.00 | -1 245.00 |
| 1085749831 | 2022.05.25 19:02:12 | sell | 0.50 | coco | 110.14 | 0.00 | 0.00 | 2022.05.26 15:32:11 | 112.64 | -20.00 | 0.00 | 0.00 | -1 250.00 |
| 1085749834 | 2022.05.25 19:02:53 | sell | 0.50 | coco | 110.13 | 0.00 | 0.00 | 2022.05.26 15:32:08 | 112.64 | -20.00 | 0.00 | 0.00 | -1 255.00 |
| 1085749842 | 2022.05.25 19:10:09 | sell | 0.50 | s&p500 | 3947.15 | 0.00 | 0.00 | 2022.05.26 15:31:26 | 3995.95 | -20.00 | 0.00 | 0.00 | -2 440.00 |
| 1085749843 | 2022.05.25 19:10:34 | sell | 0.50 | coco | 109.91 | 0.00 | 0.00 | 2022.05.26 15:32:08 | 112.64 | -20.00 | 0.00 | 0.00 | -1 365.00 |
| 1085749861 | 2022.05.25 19:32:40 | sell | 0.50 | s&p500 | 3949.91 | 0.00 | 0.00 | 2022.05.26 15:30:18 | 3995.06 | -20.00 | 0.00 | 0.00 | -2 257.50 |
| 1085749865 | 2022.05.25 19:37:51 | sell | 0.50 | s&p500 | 3955.64 | 0.00 | 0.00 | 2022.05.25 20:08:17 | 3939.84 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1085749867 | 2022.05.25 19:43:42 | sell | 0.50 | s&p500 | 3954.63 | 0.00 | 0.00 | 2022.05.25 20:08:30 | 3941.48 | -20.00 | 0.00 | 0.00 | 657.50 |
| 1085749909 | 2022.05.25 20:26:16 | sell | 0.50 | s&p500 | 3967.68 | 0.00 | 0.00 | 2022.05.26 15:30:20 | 3995.20 | -20.00 | 0.00 | 0.00 | -1 376.00 |
| 1085749911 | 2022.05.25 20:27:24 | sell | 0.50 | s&p500 | 3974.41 | 0.00 | 0.00 | 2022.05.26 15:30:21 | 3995.43 | -20.00 | 0.00 | 0.00 | -1 051.00 |
| 1085749912 | 2022.05.25 20:28:31 | sell | 0.50 | s&p500 | 3971.40 | 0.00 | 0.00 | 2022.05.26 15:30:35 | 3994.68 | -20.00 | 0.00 | 0.00 | -1 164.00 |
| 1085749917 | 2022.05.25 20:32:52 | sell | 0.50 | coco | 110.42 | 0.00 | 0.00 | 2022.05.26 15:32:07 | 112.65 | -20.00 | 0.00 | 0.00 | -1 115.00 |
| 1085749925 | 2022.05.25 20:39:27 | sell | 0.50 | coco | 110.57 | 0.00 | 0.00 | 2022.05.26 15:32:07 | 112.65 | -20.00 | 0.00 | 0.00 | -1 040.00 |
| 1085749926 | 2022.05.25 20:40:13 | sell | 0.50 | coco | 110.59 | 0.00 | 0.00 | 2022.05.26 15:32:01 | 112.58 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1085749927 | 2022.05.25 20:40:17 | sell | 0.50 | coco | 110.58 | 0.00 | 0.00 | 2022.05.26 15:32:00 | 112.58 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1085749929 | 2022.05.25 20:42:05 | sell | 0.50 | s&p500 | 3974.24 | 0.00 | 0.00 | 2022.05.26 15:24:43 | 3996.06 | -20.00 | 0.00 | 0.00 | -1 091.00 |
| 1085749936 | 2022.05.25 20:54:34 | sell | 0.50 | s&p500 | 3981.16 | 0.00 | 0.00 | 2022.05.26 15:24:45 | 3996.06 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085749938 | 2022.05.25 20:55:05 | sell | 0.50 | s&p500 | 3982.66 | 0.00 | 0.00 | 2022.05.26 15:24:47 | 3995.79 | -20.00 | 0.00 | 0.00 | -656.50 |
| 1085749939 | 2022.05.25 20:56:16 | sell | 0.50 | s&p500 | 3982.92 | 0.00 | 0.00 | 2022.05.26 15:24:50 | 3995.56 | -20.00 | 0.00 | 0.00 | -632.00 |
| 1085749941 | 2022.05.25 20:57:38 | sell | 0.50 | s&p500 | 3983.47 | 0.00 | 0.00 | 2022.05.26 15:24:51 | 3995.52 | -20.00 | 0.00 | 0.00 | -602.50 |
| 1085749943 | 2022.05.25 21:03:07 | sell | 0.50 | s&p500 | 3992.79 | 0.00 | 0.00 | 2022.05.26 05:26:05 | 3971.90 | -20.00 | 0.00 | 0.00 | 1 044.50 |
| 1085749944 | 2022.05.25 21:03:26 | sell | 0.50 | s&p500 | 3993.42 | 0.00 | 0.00 | 2022.05.26 05:25:03 | 3972.85 | -20.00 | 0.00 | 0.00 | 1 028.50 |
| 1085749962 | 2022.05.25 21:48:37 | sell | 0.50 | coco | 110.62 | 0.00 | 0.00 | 2022.05.26 15:31:59 | 112.57 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085749963 | 2022.05.25 21:49:20 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.26 15:31:59 | 112.57 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085749964 | 2022.05.25 21:49:24 | sell | 0.50 | coco | 110.61 | 0.00 | 0.00 | 2022.05.26 15:31:58 | 112.57 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085750411 | 2022.05.26 05:11:32 | sell | 0.50 | coco | 110.85 | 0.00 | 0.00 | 2022.05.26 15:33:40 | 112.74 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085750413 | 2022.05.26 05:11:45 | sell | 0.50 | coco | 110.83 | 112.90 | 0.00 | 2022.05.26 15:47:52 | 112.90 | -20.00 | 0.00 | 0.00 | -1 035.00 |
| 1085750416 | 2022.05.26 05:12:49 | sell | 0.50 | coco | 110.88 | 112.91 | 0.00 | 2022.05.26 15:47:52 | 112.91 | -20.00 | 0.00 | 0.00 | -1 015.00 |
| 1085750427 | 2022.05.26 05:19:19 | sell | 0.50 | coco | 110.81 | 112.90 | 0.00 | 2022.05.26 15:47:52 | 112.90 | -20.00 | 0.00 | 0.00 | -1 045.00 |
| 1085750428 | 2022.05.26 05:19:48 | sell | 0.50 | coco | 110.82 | 112.90 | 0.00 | 2022.05.26 15:47:52 | 112.90 | -20.00 | 0.00 | 0.00 | -1 040.00 |
| 1085750430 | 2022.05.26 05:19:54 | sell | 0.50 | coco | 110.82 | 112.92 | 0.00 | 2022.05.26 15:47:54 | 112.92 | -20.00 | 0.00 | 0.00 | -1 050.00 |
| 1085750494 | 2022.05.26 05:58:18 | sell | 0.50 | s&p500 | 3978.34 | 0.00 | 0.00 | 2022.05.26 15:24:26 | 3995.25 | -20.00 | 0.00 | 0.00 | -845.50 |
| 1085750541 | 2022.05.26 06:57:24 | sell | 0.50 | s&p500 | 3968.40 | 0.00 | 0.00 | 2022.05.26 15:24:30 | 3995.30 | -20.00 | 0.00 | 0.00 | -1 345.00 |
| 1085750815 | 2022.05.26 09:21:04 | sell | 0.50 | s&p500 | 3977.88 | 0.00 | 0.00 | 2022.05.26 15:24:04 | 3995.05 | -20.00 | 0.00 | 0.00 | -858.50 |
| 1085750831 | 2022.05.26 09:35:00 | sell | 0.50 | s&p500 | 3984.82 | 0.00 | 0.00 | 2022.05.26 10:58:32 | 3976.07 | -20.00 | 0.00 | 0.00 | 437.50 |
| 1085750846 | 2022.05.26 09:42:05 | sell | 0.50 | s&p500 | 3991.38 | 0.00 | 0.00 | 2022.05.26 10:58:21 | 3975.85 | -20.00 | 0.00 | 0.00 | 776.50 |
| 1085751000 | 2022.05.26 11:25:17 | sell | 0.50 | s&p500 | 3981.13 | 0.00 | 0.00 | 2022.05.26 15:24:02 | 3995.06 | -20.00 | 0.00 | 0.00 | -696.50 |
| 1085751005 | 2022.05.26 11:25:58 | sell | 0.50 | s&p500 | 3982.58 | 0.00 | 0.00 | 2022.05.26 15:24:06 | 3995.06 | -20.00 | 0.00 | 0.00 | -624.00 |
| 1085751030 | 2022.05.26 11:39:32 | sell | 0.50 | coco | 111.27 | 112.92 | 0.00 | 2022.05.26 15:47:54 | 112.92 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085751157 | 2022.05.26 13:26:13 | sell | 0.50 | s&p500 | 4006.42 | 0.00 | 0.00 | 2022.05.26 15:22:50 | 3992.30 | -20.00 | 0.00 | 0.00 | 706.00 |
| 1085751158 | 2022.05.26 13:26:22 | sell | 0.50 | s&p500 | 4006.89 | 0.00 | 0.00 | 2022.05.26 15:22:38 | 3993.56 | -20.00 | 0.00 | 0.00 | 666.50 |
| 1085751172 | 2022.05.26 13:30:11 | sell | 0.50 | s&p500 | 4011.36 | 0.00 | 0.00 | 2022.05.26 15:22:34 | 3993.56 | -20.00 | 0.00 | 0.00 | 890.00 |
| 1085751173 | 2022.05.26 13:30:14 | sell | 0.50 | s&p500 | 4011.14 | 0.00 | 0.00 | 2022.05.26 15:22:31 | 3993.55 | -20.00 | 0.00 | 0.00 | 879.50 |
| 1085751327 | 2022.05.26 14:54:19 | sell | 0.50 | s&p500 | 4006.64 | 0.00 | 0.00 | 2022.05.26 15:22:52 | 3992.58 | -20.00 | 0.00 | 0.00 | 703.00 |
| 1085751429 | 2022.05.26 15:35:58 | sell | 0.50 | s&p500 | 4010.39 | 0.00 | 0.00 | 2022.05.26 15:38:28 | 4018.32 | -20.00 | 0.00 | 0.00 | -396.50 |
| 1085751431 | 2022.05.26 15:36:08 | sell | 0.50 | coco | 112.54 | 112.91 | 0.00 | 2022.05.26 15:47:52 | 112.91 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085751434 | 2022.05.26 15:36:33 | sell | 0.50 | s&p500 | 4009.10 | 0.00 | 0.00 | 2022.05.26 15:38:22 | 4018.19 | -20.00 | 0.00 | 0.00 | -454.50 |
| 1085751437 | 2022.05.26 15:37:15 | sell | 0.50 | s&p500 | 4006.76 | 0.00 | 0.00 | 2022.05.26 15:38:22 | 4018.10 | -20.00 | 0.00 | 0.00 | -567.00 |
| 1085751453 | 2022.05.26 15:39:51 | sell | 0.50 | s&p500 | 4016.50 | 0.00 | 0.00 | 2022.05.26 16:50:35 | 4044.81 | -20.00 | 0.00 | 0.00 | -1 415.50 |
| 1085751459 | 2022.05.26 15:40:13 | sell | 0.50 | s&p500 | 4015.64 | 0.00 | 0.00 | 2022.05.26 17:00:49 | 4049.14 | -20.00 | 0.00 | 0.00 | -1 675.00 |
| 1085751466 | 2022.05.26 15:40:39 | sell | 0.50 | coco | 112.51 | 112.91 | 0.00 | 2022.05.26 15:47:52 | 112.91 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085751475 | 2022.05.26 15:41:27 | sell | 0.50 | s&p500 | 4017.36 | 0.00 | 0.00 | 2022.05.26 17:00:50 | 4049.26 | -20.00 | 0.00 | 0.00 | -1 595.00 |
| 1085751477 | 2022.05.26 15:41:55 | sell | 0.50 | s&p500 | 4014.14 | 0.00 | 0.00 | 2022.05.26 17:00:51 | 4049.09 | -20.00 | 0.00 | 0.00 | -1 747.50 |
| 1085751480 | 2022.05.26 15:42:09 | sell | 0.50 | coco | 112.50 | 112.92 | 0.00 | 2022.05.26 15:47:54 | 112.92 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085751491 | 2022.05.26 15:44:23 | sell | 0.50 | s&p500 | 4018.25 | 0.00 | 0.00 | 2022.05.26 17:00:53 | 4049.20 | -20.00 | 0.00 | 0.00 | -1 547.50 |
| 1085751514 | 2022.05.26 15:51:23 | sell | 0.50 | coco | 112.62 | 113.30 | 0.00 | 2022.05.26 16:01:53 | 113.30 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085751521 | 2022.05.26 15:53:11 | sell | 0.50 | s&p500 | 4029.63 | 0.00 | 0.00 | 2022.05.26 17:16:31 | 4055.08 | -20.00 | 0.00 | 0.00 | -1 272.50 |
| 1085751522 | 2022.05.26 15:53:21 | sell | 0.50 | coco | 112.74 | 113.28 | 0.00 | 2022.05.26 16:01:52 | 113.28 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085751527 | 2022.05.26 15:54:43 | sell | 0.50 | s&p500 | 4027.37 | 0.00 | 0.00 | 2022.05.26 17:00:56 | 4049.33 | -20.00 | 0.00 | 0.00 | -1 098.00 |
| 1085751528 | 2022.05.26 15:54:49 | sell | 0.50 | coco | 112.78 | 113.27 | 0.00 | 2022.05.26 16:01:31 | 113.27 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085751529 | 2022.05.26 15:54:56 | sell | 0.50 | coco | 112.83 | 113.27 | 0.00 | 2022.05.26 16:01:31 | 113.27 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085751530 | 2022.05.26 15:55:14 | sell | 0.50 | s&p500 | 4027.13 | 0.00 | 0.00 | 2022.05.26 17:00:57 | 4049.32 | -20.00 | 0.00 | 0.00 | -1 109.50 |
| 1085751540 | 2022.05.26 15:58:07 | sell | 0.50 | s&p500 | 4030.21 | 0.00 | 0.00 | 2022.05.26 17:04:21 | 4052.57 | -20.00 | 0.00 | 0.00 | -1 118.00 |
| 1085751543 | 2022.05.26 15:59:30 | sell | 0.50 | s&p500 | 4031.50 | 0.00 | 0.00 | 2022.05.26 17:21:46 | 4055.82 | -20.00 | 0.00 | 0.00 | -1 216.00 |
| 1085751547 | 2022.05.26 15:59:46 | sell | 0.50 | s&p500 | 4030.61 | 0.00 | 0.00 | 2022.05.26 17:21:47 | 4055.82 | -20.00 | 0.00 | 0.00 | -1 260.50 |
| 1085751561 | 2022.05.26 16:02:41 | sell | 0.50 | coco | 113.41 | 114.04 | 0.00 | 2022.05.26 16:15:15 | 113.89 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085751562 | 2022.05.26 16:02:47 | sell | 0.50 | coco | 113.38 | 114.03 | 0.00 | 2022.05.26 16:15:09 | 113.87 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085751564 | 2022.05.26 16:02:57 | sell | 0.50 | coco | 113.43 | 114.08 | 0.00 | 2022.05.26 16:15:18 | 113.90 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085751565 | 2022.05.26 16:03:06 | sell | 0.50 | coco | 113.45 | 114.11 | 0.00 | 2022.05.26 16:15:21 | 113.89 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085751599 | 2022.05.26 16:10:24 | sell | 0.50 | s&p500 | 4030.13 | 0.00 | 0.00 | 2022.05.26 17:21:47 | 4055.57 | -20.00 | 0.00 | 0.00 | -1 272.00 |
| 1085751637 | 2022.05.26 16:20:53 | sell | 0.50 | s&p500 | 4039.89 | 0.00 | 0.00 | 2022.05.26 17:31:23 | 4053.07 | -20.00 | 0.00 | 0.00 | -659.00 |
| 1085751683 | 2022.05.26 16:34:09 | sell | 0.50 | coco | 113.91 | 114.39 | 0.00 | 2022.05.26 16:56:45 | 114.00 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085751684 | 2022.05.26 16:34:13 | sell | 0.50 | coco | 113.91 | 114.35 | 0.00 | 2022.05.26 16:56:43 | 113.99 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085751685 | 2022.05.26 16:34:34 | sell | 0.50 | coco | 113.98 | 114.34 | 0.00 | 2022.05.26 16:46:47 | 113.67 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085751687 | 2022.05.26 16:34:37 | sell | 0.50 | coco | 113.97 | 114.33 | 0.00 | 2022.05.26 16:46:49 | 113.68 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085751690 | 2022.05.26 16:34:53 | sell | 0.50 | coco | 113.96 | 114.35 | 0.00 | 2022.05.26 16:46:51 | 113.66 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085751692 | 2022.05.26 16:34:56 | sell | 0.50 | coco | 113.97 | 114.34 | 0.00 | 2022.05.26 16:56:50 | 113.97 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085751693 | 2022.05.26 16:35:02 | sell | 0.50 | coco | 113.95 | 114.34 | 0.00 | 2022.05.26 16:56:52 | 113.97 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085751713 | 2022.05.26 16:42:28 | sell | 0.50 | s&p500 | 4038.62 | 0.00 | 0.00 | 2022.05.26 17:31:22 | 4053.32 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085751715 | 2022.05.26 16:42:38 | sell | 0.50 | s&p500 | 4038.01 | 0.00 | 0.00 | 2022.05.26 17:31:26 | 4053.07 | -20.00 | 0.00 | 0.00 | -753.00 |
| 1085751720 | 2022.05.26 16:45:47 | sell | 0.50 | s&p500 | 4036.42 | 0.00 | 0.00 | 2022.05.26 17:31:29 | 4053.32 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085751805 | 2022.05.26 17:18:16 | sell | 0.50 | s&p500 | 4051.39 | 0.00 | 0.00 | 2022.05.26 18:01:56 | 4054.14 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1085751813 | 2022.05.26 17:22:25 | sell | 0.50 | coco | 114.27 | 114.79 | 0.00 | 2022.05.26 18:01:57 | 114.48 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085751814 | 2022.05.26 17:22:32 | sell | 0.50 | coco | 114.28 | 114.51 | 0.00 | 2022.05.26 17:28:11 | 114.51 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085751819 | 2022.05.26 17:24:58 | sell | 0.50 | s&p500 | 4050.84 | 0.00 | 0.00 | 2022.05.26 18:01:58 | 4054.08 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1085751825 | 2022.05.26 17:26:44 | sell | 0.50 | s&p500 | 4048.63 | 0.00 | 0.00 | 2022.05.26 17:31:38 | 4053.10 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085751830 | 2022.05.26 17:28:10 | sell | 0.50 | s&p500 | 4047.41 | 0.00 | 0.00 | 2022.05.26 17:31:37 | 4053.28 | -20.00 | 0.00 | 0.00 | -293.50 |
| 1085751839 | 2022.05.26 17:33:07 | sell | 0.50 | s&p500 | 4047.63 | 0.00 | 0.00 | 2022.05.26 18:01:59 | 4053.94 | -20.00 | 0.00 | 0.00 | -315.50 |
| 1085751840 | 2022.05.26 17:33:35 | sell | 0.50 | s&p500 | 4046.14 | 0.00 | 0.00 | 2022.05.26 18:01:54 | 4054.05 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1085751846 | 2022.05.26 17:34:54 | sell | 0.50 | coco | 114.22 | 0.00 | 0.00 | 2022.05.26 18:02:29 | 114.60 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085751847 | 2022.05.26 17:34:58 | sell | 0.50 | coco | 114.25 | 0.00 | 0.00 | 2022.05.26 18:02:30 | 114.60 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085751849 | 2022.05.26 17:36:15 | sell | 0.50 | coco | 114.21 | 0.00 | 0.00 | 2022.05.26 18:02:31 | 114.60 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085751867 | 2022.05.26 17:41:07 | sell | 0.50 | s&p500 | 4046.39 | 0.00 | 0.00 | 2022.05.26 18:02:04 | 4054.10 | -20.00 | 0.00 | 0.00 | -385.50 |
| 1085751888 | 2022.05.26 17:43:26 | sell | 0.50 | s&p500 | 4048.64 | 0.00 | 0.00 | 2022.05.26 18:02:07 | 4053.83 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085751910 | 2022.05.26 17:45:42 | sell | 0.50 | s&p500 | 4047.87 | 0.00 | 0.00 | 2022.05.26 18:02:05 | 4054.07 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085751913 | 2022.05.26 17:47:44 | sell | 0.50 | s&p500 | 4045.13 | 0.00 | 0.00 | 2022.05.26 18:02:07 | 4053.84 | -20.00 | 0.00 | 0.00 | -435.50 |
| 1085751915 | 2022.05.26 17:48:38 | sell | 0.50 | coco | 114.18 | 0.00 | 0.00 | 2022.05.26 18:02:08 | 114.49 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085751916 | 2022.05.26 17:48:43 | sell | 0.50 | coco | 114.15 | 0.00 | 0.00 | 2022.05.26 18:02:13 | 114.49 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085751917 | 2022.05.26 17:48:52 | sell | 0.50 | coco | 114.11 | 0.00 | 0.00 | 2022.05.26 18:02:18 | 114.50 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085751918 | 2022.05.26 17:48:55 | sell | 0.50 | coco | 114.12 | 0.00 | 0.00 | 2022.05.26 18:02:19 | 114.50 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085751919 | 2022.05.26 17:49:07 | sell | 0.50 | coco | 114.11 | 0.00 | 0.00 | 2022.05.26 18:02:25 | 114.59 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085751922 | 2022.05.26 17:50:45 | sell | 0.50 | coco | 114.19 | 0.00 | 0.00 | 2022.05.26 18:02:31 | 114.60 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085751952 | 2022.05.26 18:04:38 | sell | 0.50 | coco | 114.45 | 0.00 | 0.00 | 2022.05.26 18:59:06 | 114.25 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085751955 | 2022.05.26 18:05:23 | sell | 0.50 | coco | 114.44 | 0.00 | 0.00 | 2022.05.26 18:59:08 | 114.23 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085751956 | 2022.05.26 18:06:25 | sell | 0.50 | s&p500 | 4052.60 | 0.00 | 0.00 | 2022.05.26 18:59:52 | 4070.08 | -20.00 | 0.00 | 0.00 | -874.00 |
| 1085751964 | 2022.05.26 18:16:15 | sell | 0.50 | coco | 114.42 | 0.00 | 0.00 | 2022.05.26 18:59:11 | 114.24 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085751982 | 2022.05.26 18:33:30 | sell | 0.50 | s&p500 | 4060.87 | 0.00 | 0.00 | 2022.05.26 19:01:11 | 4071.18 | -20.00 | 0.00 | 0.00 | -515.50 |
| 1085751984 | 2022.05.26 18:35:34 | sell | 0.50 | s&p500 | 4060.62 | 0.00 | 0.00 | 2022.05.26 19:01:12 | 4071.18 | -20.00 | 0.00 | 0.00 | -528.00 |
| 1085751995 | 2022.05.26 18:44:56 | sell | 0.50 | s&p500 | 4060.64 | 0.00 | 0.00 | 2022.05.26 19:04:11 | 4072.81 | -20.00 | 0.00 | 0.00 | -608.50 |
| 1085754207 | 2022.05.30 04:05:38 | balance | Withdrawal | -49 991.00 | |||||||||
| 1085755001 | 2022.05.30 11:20:18 | buy | 0.50 | gold | 1858.61 | 1852.85 | 1862.12 | 2022.05.30 15:32:43 | 1860.46 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085755079 | 2022.05.30 12:28:20 | sell | 0.50 | gbpusd | 1.2639 | 1.2672 | 1.2553 | 2022.05.31 06:36:26 | 1.2612 | -20.00 | 0.00 | -4.00 | 135.00 |
| 1085756148 | 2022.05.31 04:47:46 | sell | 0.50 | gold | 1850.99 | 1857.86 | 1848.73 | 2022.05.31 11:50:27 | 1850.46 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085757369 | 2022.05.31 14:55:36 | buy | 0.50 | gbpusd | 1.2564 | 1.2536 | 1.2582 | 2022.05.31 15:19:55 | 1.2575 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085758302 | 2022.06.01 02:38:35 | sell | 0.50 | gbpusd | 1.2610 | 1.2632 | 1.2564 | 2022.06.01 06:51:58 | 1.2581 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085760096 | 2022.06.01 16:09:20 | buy | 0.50 | gbpusd | 1.2516 | 1.2460 | 1.2525 | 2022.06.01 17:39:54 | 1.2466 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085761432 | 2022.06.02 09:00:30 | buy | 0.50 | coco | 113.26 | 111.51 | 113.90 | 2022.06.02 14:01:53 | 111.51 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1085761848 | 2022.06.02 13:08:39 | sell | 0.50 | gold | 1855.57 | 1871.82 | 1848.14 | 2022.06.02 14:34:27 | 1851.65 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1085762088 | 2022.06.02 14:42:38 | sell | 0.50 | gold | 1854.29 | 1873.54 | 1858.89 | 2022.06.03 02:31:38 | 1873.54 | -20.00 | 0.00 | 1.00 | -962.50 |
| 1085762882 | 2022.06.02 20:17:16 | sell | 0.50 | gold | 1867.93 | 1879.00 | 1858.44 | 2022.06.03 02:38:14 | 1872.85 | -20.00 | 0.00 | 1.00 | -246.00 |
| 1085763117 | 2022.06.03 05:09:32 | buy | 0.50 | gold | 1870.68 | 1855.08 | 1873.66 | 2022.06.03 17:04:39 | 1855.08 | -20.00 | 0.00 | 0.00 | -780.00 |
| 1085763773 | 2022.06.03 14:35:30 | buy | 0.50 | gold | 1862.88 | 1855.25 | 0.00 | 2022.06.03 17:04:39 | 1855.25 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1085763792 | 2022.06.03 14:38:58 | buy | 0.50 | s&p500 | 4146.89 | 4137.25 | 0.00 | 2022.06.03 14:41:20 | 4137.25 | -20.00 | 0.00 | 0.00 | -482.00 |
| 1085763975 | 2022.06.03 15:37:29 | buy | 0.50 | s&p500 | 4126.06 | 4118.52 | 4187.26 | 2022.06.03 15:45:02 | 4118.52 | -20.00 | 0.00 | 0.00 | -377.00 |
| 1085764645 | 2022.06.06 03:03:56 | balance | Deposit | 3 986.00 | |||||||||
| 1085765343 | 2022.06.06 10:18:49 | buy limit | 0.50 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2022.06.06 11:37:53 | 1.0744 | cancelled | |||
| 1085765708 | 2022.06.06 15:09:40 | buy | 0.50 | gold | 1852.77 | 0.00 | 1855.94 | 2022.06.06 15:14:23 | 1853.32 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085765845 | 2022.06.06 15:59:04 | sell limit | 0.50 | eurusd | 1.0739 | 0.0000 | 1.0711 | 2022.06.06 23:59:59 | 1.0695 | deleted [good for day] | |||
| 1085767380 | 2022.06.07 11:14:19 | sell limit | 0.50 | eurusd | 1.0701 | 0.0000 | 0.0000 | 2022.06.07 15:35:49 | 1.0671 | cancelled | |||
| 1085767572 | 2022.06.07 13:43:59 | buy | 0.50 | gold | 1848.86 | 0.00 | 1851.10 | 2022.06.07 13:59:04 | 1847.45 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085767627 | 2022.06.07 14:20:29 | sell limit | 0.50 | gold | 1849.14 | 0.00 | 0.00 | 2022.06.07 14:24:19 | 1846.33 | cancelled | |||
| 1085768114 | 2022.06.07 16:53:35 | sell limit | 0.50 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2022.06.07 23:59:59 | 1.0705 | deleted [good for day] | |||
| 1085768492 | 2022.06.08 03:29:40 | buy | 0.50 | usdjpy | 132.94 | 0.00 | 133.16 | 2022.06.08 03:43:03 | 133.02 | -20.00 | 0.00 | 0.00 | 30.07 |
| 1085769819 | 2022.06.08 15:24:57 | sell limit | 0.50 | eurusd | 1.0778 | 0.0000 | 1.0745 | 2022.06.08 23:59:59 | 1.0717 | deleted [good for day] | |||
| 1085770988 | 2022.06.09 07:49:18 | sell limit | 0.50 | usdjpy | 133.98 | 0.00 | 0.00 | 2022.06.09 10:13:55 | 133.43 | cancelled | |||
| 1085771214 | 2022.06.09 09:35:49 | sell limit | 0.50 | gold | 1854.09 | 0.00 | 0.00 | 2022.06.09 10:13:58 | 1849.53 | cancelled | |||
| 1085771286 | 2022.06.09 10:13:24 | sell | 0.50 | eurusd | 1.0699 | 0.0000 | 1.0668 | 2022.06.09 10:40:29 | 1.0710 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085771370 | 2022.06.09 10:52:44 | sell | 0.50 | gold | 1849.80 | 0.00 | 1847.02 | 2022.06.09 11:09:23 | 1850.57 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1085771650 | 2022.06.09 14:03:27 | buy | 0.50 | eurusd | 1.0734 | 0.0000 | 1.0755 | 2022.06.09 14:17:14 | 1.0743 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085771857 | 2022.06.09 15:08:10 | buy limit | 0.50 | eurusd | 1.0695 | 0.0000 | 1.0730 | 2022.06.09 15:14:54 | 1.0706 | cancelled | |||
| 1085772059 | 2022.06.09 16:02:34 | buy limit | 0.50 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2022.06.09 16:07:22 | 1.0667 | cancelled | |||
| 1085773579 | 2022.06.10 11:33:17 | sell limit | 0.50 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2022.06.10 15:03:25 | 1.0538 | cancelled | |||
| 1085773584 | 2022.06.10 11:34:25 | sell limit | 0.50 | gold | 1846.38 | 0.00 | 0.00 | 2022.06.10 11:59:56 | 1842.66 | cancelled | |||
| 1085773919 | 2022.06.10 14:35:02 | sell limit | 0.50 | eurusd | 1.0571 | 0.0000 | 0.0000 | 2022.06.10 15:03:18 | 1.0539 | cancelled | |||
| 1085773956 | 2022.06.10 14:39:40 | buy | 0.50 | usdjpy | 133.92 | 0.00 | 134.15 | 2022.06.10 15:02:22 | 133.80 | -20.00 | 0.00 | 0.00 | -44.84 |
| 1085774182 | 2022.06.10 15:24:05 | buy limit | 0.50 | usdjpy | 133.85 | 0.00 | 0.00 | 2022.06.10 15:32:48 | 134.19 | cancelled | |||
| 1085774849 | 2022.06.13 00:37:19 | buy limit | 0.50 | usdjpy | 134.40 | 0.00 | 0.00 | 2022.06.13 00:37:40 | 134.63 | cancelled | |||
| 1085776296 | 2022.06.13 14:41:01 | sell | 0.50 | usdjpy | 134.15 | 0.00 | 133.86 | 2022.06.13 14:52:46 | 134.08 | -20.00 | 0.00 | 0.00 | 26.10 |
| 1085776384 | 2022.06.13 15:08:45 | sell limit | 0.50 | usdjpy | 134.40 | 0.00 | 133.94 | 2022.06.13 15:48:07 | 133.77 | cancelled | |||
| 1085776516 | 2022.06.13 15:40:15 | sell limit | 0.50 | usdjpy | 133.97 | 0.00 | 0.00 | 2022.06.13 15:48:11 | 133.78 | cancelled | |||
| 1085777756 | 2022.06.14 09:19:06 | sell | 0.50 | eurusd | 1.0452 | 0.0000 | 1.0430 | 2022.06.14 11:41:26 | 1.0445 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085778200 | 2022.06.14 10:40:47 | sell limit | 0.50 | eurusd | 1.0500 | 0.0000 | 0.0000 | 2022.06.14 23:59:59 | 1.0416 | deleted [good for day] | |||
| 1085778440 | 2022.06.14 21:21:40 | sell | 0.50 | usdjpy | 135.43 | 0.00 | 135.07 | 2022.06.15 01:03:35 | 135.34 | -20.00 | 0.00 | -4.00 | 33.25 |
| 1085779231 | 2022.06.15 01:03:57 | sell limit | 0.50 | usdjpy | 135.80 | 0.00 | 0.00 | 2022.06.15 23:59:59 | 133.84 | deleted [good for day] | |||
| 1085779313 | 2022.06.15 08:26:39 | sell | 0.50 | eurusd | 1.0481 | 0.0000 | 0.0000 | 2022.06.15 09:07:26 | 1.0471 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085779921 | 2022.06.15 09:08:12 | sell limit | 0.50 | eurusd | 1.0519 | 0.0000 | 0.0000 | 2022.06.15 23:59:59 | 1.0446 | deleted [good for day] | |||
| 1085781289 | 2022.06.16 17:54:37 | sell | 0.50 | eurusd | 1.0524 | 0.0000 | 1.0497 | 2022.06.17 08:02:13 | 1.0517 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1085783644 | 2022.06.17 08:02:46 | sell limit | 0.50 | eurusd | 1.0637 | 0.0000 | 0.0000 | 2022.06.17 23:59:59 | 1.0493 | deleted [good for day] | |||
| 1085783982 | 2022.06.17 12:22:13 | sell limit | 0.50 | usdjpy | 135.30 | 0.00 | 134.82 | 2022.06.17 16:18:00 | 135.12 | cancelled | |||
| 1085784356 | 2022.06.17 15:39:35 | buy limit | 0.50 | usdjpy | 134.55 | 0.00 | 0.00 | 2022.06.17 16:53:57 | 135.28 | cancelled | |||
| 1085784478 | 2022.06.17 16:19:56 | buy | 0.50 | usdjpy | 135.18 | 0.00 | 135.38 | 2022.06.17 16:53:42 | 135.26 | -20.00 | 0.00 | 0.00 | 29.57 |
| 1085784502 | 2022.06.17 16:26:17 | buy | 0.50 | usdjpy | 135.09 | 0.00 | 135.29 | 2022.06.17 16:53:48 | 135.26 | -20.00 | 0.00 | 0.00 | 62.84 |
| 1085785017 | 2022.06.20 01:00:49 | sell limit | 0.50 | usdjpy | 135.62 | 0.00 | 135.33 | 2022.06.20 23:59:59 | 135.09 | deleted [good for day] | |||
| 1085786195 | 2022.06.20 15:15:50 | buy limit | 0.50 | usdjpy | 134.84 | 0.00 | 0.00 | 2022.06.20 15:20:45 | 134.92 | cancelled | |||
| 1085786206 | 2022.06.20 15:21:51 | buy limit | 0.50 | usdjpy | 134.75 | 0.00 | 0.00 | 2022.06.20 15:23:35 | 134.97 | cancelled | |||
| 1085786154 | 2022.06.20 16:53:46 | sell | 0.50 | eurusd | 1.0539 | 0.0000 | 0.0000 | 2022.06.20 22:28:24 | 1.0514 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085786418 | 2022.06.21 09:53:11 | sell | 0.50 | eurusd | 1.0562 | 0.0000 | 1.0540 | 2022.06.21 12:24:45 | 1.0553 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085787316 | 2022.06.21 11:08:56 | sell limit | 0.50 | eurusd | 1.0606 | 0.0000 | 1.0567 | 2022.06.21 23:34:12 | 1.0535 | cancelled | |||
| 1085787474 | 2022.06.21 13:22:30 | sell limit | 0.50 | usdjpy | 136.85 | 0.00 | 135.93 | 2022.06.21 23:34:17 | 136.66 | cancelled | |||
| 1085788186 | 2022.06.22 00:34:32 | sell limit | 0.50 | usdjpy | 136.84 | 0.00 | 0.00 | 2022.06.22 01:52:40 | 136.31 | cancelled | |||
| 1085788192 | 2022.06.22 00:47:32 | sell limit | 0.50 | eurusd | 1.0599 | 0.0000 | 0.0000 | 2022.06.22 02:24:14 | 1.0525 | cancelled | |||
| 1085788241 | 2022.06.22 01:45:35 | sell limit | 0.50 | usdjpy | 136.55 | 0.00 | 136.31 | 2022.06.22 01:52:36 | 136.31 | cancelled | |||
| 1085788266 | 2022.06.22 02:06:19 | sell limit | 0.50 | usdjpy | 136.94 | 0.00 | 136.52 | 2022.06.22 02:24:18 | 136.33 | cancelled | |||
| 1085788296 | 2022.06.22 02:24:05 | sell | 0.50 | usdjpy | 136.31 | 0.00 | 136.12 | 2022.06.22 02:40:33 | 136.41 | -20.00 | 0.00 | 0.00 | -36.65 |
| 1085788480 | 2022.06.22 04:09:21 | sell limit | 0.50 | usdjpy | 137.19 | 0.00 | 0.00 | 2022.06.22 23:59:59 | 136.15 | deleted [good for day] | |||
| 1085789698 | 2022.06.22 16:04:36 | sell | 0.50 | eurusd | 1.0559 | 0.0000 | 1.0518 | 2022.06.23 00:37:15 | 1.0568 | -20.00 | 0.00 | 3.00 | -45.00 |
| 1085789636 | 2022.06.22 16:38:39 | sell | 0.50 | eurusd | 1.0584 | 0.0000 | 1.0533 | 2022.06.23 00:37:20 | 1.0568 | -20.00 | 0.00 | 3.00 | 80.00 |
| 1085790315 | 2022.06.23 01:02:35 | sell limit | 0.50 | usdjpy | 136.40 | 0.00 | 136.17 | 2022.06.23 23:59:59 | 134.94 | deleted [good for day] | |||
| 1085791513 | 2022.06.23 14:02:26 | sell limit | 0.50 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2022.06.23 23:59:59 | 1.0521 | deleted [good for day] | |||
| 1085791772 | 2022.06.23 15:42:26 | sell limit | 0.50 | usdjpy | 135.38 | 0.00 | 0.00 | 2022.06.23 23:59:59 | 134.94 | deleted [good for day] | |||
| 1085791816 | 2022.06.23 15:52:40 | buy | 0.50 | eurusd | 1.0530 | 0.0000 | 1.0549 | 2022.06.23 16:00:26 | 1.0549 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085791866 | 2022.06.23 16:01:55 | buy limit | 0.50 | eurusd | 1.0510 | 0.0000 | 1.0540 | 2022.06.23 17:06:08 | 1.0528 | cancelled | |||
| 1085792038 | 2022.06.23 17:05:54 | buy | 0.50 | eurusd | 1.0527 | 0.0000 | 1.0570 | 2022.06.23 17:19:38 | 1.0532 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085792077 | 2022.06.23 17:21:18 | buy limit | 0.50 | eurusd | 1.0477 | 0.0000 | 1.0530 | 2022.06.23 23:59:59 | 1.0523 | deleted [good for day] | |||
| 1085792435 | 2022.06.24 01:31:37 | sell limit | 0.50 | usdjpy | 135.80 | 0.00 | 0.00 | 2022.06.24 23:59:59 | 135.19 | deleted [good for day] | |||
| 1085793254 | 2022.06.24 13:18:11 | sell | 0.50 | usdjpy | 135.18 | 0.00 | 134.83 | 2022.06.24 14:10:19 | 135.10 | -20.00 | 0.00 | 0.00 | 29.61 |
| 1085793420 | 2022.06.24 14:10:54 | sell limit | 0.50 | usdjpy | 135.50 | 0.00 | 0.00 | 2022.06.24 23:59:59 | 135.19 | deleted [good for day] | |||
| 1085792447 | 2022.06.24 16:02:10 | sell | 0.50 | eurusd | 1.0565 | 0.0000 | 0.0000 | 2022.06.24 16:06:55 | 1.0554 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085793727 | 2022.06.24 16:19:33 | buy | 0.50 | eurusd | 1.0558 | 0.0000 | 1.0581 | 2022.06.24 16:28:04 | 1.0564 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085793767 | 2022.06.24 16:32:58 | sell limit | 0.50 | eurusd | 1.0606 | 0.0000 | 0.0000 | 2022.06.24 23:59:59 | 1.0558 | deleted [good for day] | |||
| 1085794052 | 2022.06.27 09:55:11 | sell | 0.50 | eurusd | 1.0585 | 0.0000 | 1.0555 | 2022.06.27 11:38:44 | 1.0579 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085794057 | 2022.06.27 13:49:02 | sell | 0.50 | usdjpy | 135.41 | 0.00 | 135.19 | 2022.06.27 15:15:31 | 135.28 | -20.00 | 0.00 | 0.00 | 48.05 |
| 1085795148 | 2022.06.27 14:08:47 | sell limit | 0.50 | usdjpy | 136.12 | 0.00 | 135.49 | 2022.06.27 23:59:59 | 135.43 | deleted [good for day] | |||
| 1085795285 | 2022.06.27 15:16:01 | sell limit | 0.50 | usdjpy | 135.56 | 0.00 | 0.00 | 2022.06.27 23:59:59 | 135.43 | deleted [good for day] | |||
| 1085795517 | 2022.06.27 16:19:44 | buy limit | 0.50 | eurusd | 1.0501 | 0.0000 | 0.0000 | 2022.06.27 23:59:59 | 1.0586 | deleted [good for day] | |||
| 1085794993 | 2022.06.27 17:11:33 | sell | 0.50 | eurusd | 1.0604 | 0.0000 | 1.0570 | 2022.06.27 19:22:11 | 1.0589 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085795888 | 2022.06.27 19:22:54 | sell limit | 0.50 | eurusd | 1.0611 | 0.0000 | 0.0000 | 2022.06.27 23:59:59 | 1.0584 | deleted [good for day] | |||
| 1085796380 | 2022.06.28 05:55:32 | sell limit | 5.50 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2022.06.28 05:55:41 | 1.0583 | cancelled | |||
| 1085796381 | 2022.06.28 05:56:02 | sell limit | 0.50 | eurusd | 1.0606 | 0.0000 | 0.0000 | 2022.06.28 12:49:39 | 1.0578 | cancelled | |||
| 1085796014 | 2022.06.28 09:12:16 | sell | 0.50 | usdjpy | 135.78 | 0.00 | 135.60 | 2022.06.29 08:43:18 | 135.88 | -20.00 | 0.00 | -4.00 | -36.80 |
| 1085796937 | 2022.06.28 12:48:46 | sell | 0.50 | usdjpy | 136.15 | 0.00 | 135.47 | 2022.06.29 08:43:24 | 135.89 | -20.00 | 0.00 | -4.00 | 95.67 |
| 1085798364 | 2022.06.29 10:20:17 | sell limit | 0.50 | usdjpy | 136.70 | 0.00 | 136.32 | 2022.06.29 13:49:40 | 136.51 | cancelled | |||
| 1085798538 | 2022.06.29 12:28:52 | sell limit | 0.50 | eurusd | 1.0561 | 0.0000 | 1.0521 | 2022.06.29 23:59:59 | 1.0441 | deleted [good for day] | |||
| 1085798636 | 2022.06.29 13:49:28 | sell | 0.50 | usdjpy | 136.51 | 0.00 | 136.17 | 2022.06.29 14:04:45 | 136.42 | -20.00 | 0.00 | 0.00 | 32.99 |
| 1085798664 | 2022.06.29 15:02:21 | sell | 0.50 | usdjpy | 136.63 | 0.00 | 136.52 | 2022.06.29 17:10:49 | 136.70 | -20.00 | 0.00 | 0.00 | -25.60 |
| 1085798831 | 2022.06.29 15:05:08 | sell limit | 0.50 | usdjpy | 137.00 | 0.00 | 136.55 | 2022.06.29 15:43:12 | 136.89 | cancelled | |||
| 1085798939 | 2022.06.29 15:43:06 | sell | 0.50 | usdjpy | 136.89 | 0.00 | 136.50 | 2022.06.29 17:10:52 | 136.70 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1085798973 | 2022.06.29 15:51:18 | sell | 0.50 | usdjpy | 136.98 | 0.00 | 136.49 | 2022.06.29 17:10:57 | 136.70 | -20.00 | 0.00 | 0.00 | 102.41 |
| 1085799249 | 2022.06.29 17:11:23 | sell limit | 0.50 | usdjpy | 136.99 | 0.00 | 0.00 | 2022.06.29 23:59:59 | 136.55 | deleted [good for day] | |||
| 1085799480 | 2022.06.30 01:43:31 | sell limit | 0.50 | usdjpy | 136.90 | 0.00 | 136.63 | 2022.06.30 23:59:59 | 135.74 | deleted [good for day] | |||
| 1085800732 | 2022.06.30 15:55:30 | buy limit | 0.50 | usdjpy | 135.74 | 0.00 | 0.00 | 2022.06.30 16:08:06 | 135.86 | cancelled | |||
| 1085800765 | 2022.06.30 16:07:46 | buy | 1.00 | eurusd | 1.0426 | 0.0000 | 1.0451 | 2022.06.30 16:55:41 | 1.0451 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085800865 | 2022.06.30 16:45:22 | buy | 1.00 | eurusd | 1.0423 | 0.0000 | 1.0446 | 2022.06.30 16:54:51 | 1.0446 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085800980 | 2022.06.30 17:28:43 | sell limit | 1.00 | eurusd | 1.0504 | 0.0000 | 0.0000 | 2022.06.30 23:59:59 | 1.0479 | deleted [good for day] | |||
| 1085802100 | 2022.07.01 13:13:09 | sell | 1.00 | usdjpy | 135.17 | 0.00 | 134.95 | 2022.07.01 13:24:26 | 135.09 | -40.00 | 0.00 | 0.00 | 59.22 |
| 1085802242 | 2022.07.01 14:33:54 | sell | 1.00 | usdjpy | 135.23 | 0.00 | 135.07 | 2022.07.01 15:13:27 | 135.27 | -40.00 | 0.00 | 0.00 | -29.57 |
| 1085802250 | 2022.07.01 14:41:17 | sell | 1.00 | usdjpy | 135.36 | 0.00 | 135.14 | 2022.07.01 15:13:33 | 135.27 | -40.00 | 0.00 | 0.00 | 66.53 |
| 1085802308 | 2022.07.01 15:19:04 | buy | 1.00 | usdjpy | 135.42 | 0.00 | 135.84 | 2022.07.01 15:31:50 | 135.50 | -40.00 | 0.00 | 0.00 | 59.04 |
| 1085802347 | 2022.07.01 15:36:40 | buy | 1.00 | gold | 1797.47 | 0.00 | 1801.18 | 2022.07.01 16:09:46 | 1797.34 | -40.00 | 0.00 | 0.00 | -13.00 |
| 1085802354 | 2022.07.01 15:40:43 | buy | 1.00 | gold | 1795.02 | 0.00 | 1800.00 | 2022.07.01 16:09:51 | 1797.17 | -40.00 | 0.00 | 0.00 | 215.00 |
| 1085802491 | 2022.07.01 16:17:15 | buy | 1.00 | gold | 1804.20 | 0.00 | 1805.91 | 2022.07.01 17:06:53 | 1804.02 | -40.00 | 0.00 | 0.00 | -18.00 |
| 1085802512 | 2022.07.01 16:23:49 | buy | 1.00 | gold | 1801.97 | 0.00 | 1805.00 | 2022.07.01 17:06:57 | 1804.05 | -40.00 | 0.00 | 0.00 | 208.00 |
| 1085802518 | 2022.07.01 16:26:49 | buy | 1.00 | gold | 1800.59 | 0.00 | 1805.00 | 2022.07.01 17:07:01 | 1804.26 | -40.00 | 0.00 | 0.00 | 367.00 |
| 1085802939 | 2022.07.04 02:37:17 | sell limit | 0.50 | usdjpy | 135.21 | 0.00 | 0.00 | 2022.07.04 06:10:46 | 135.13 | cancelled | |||
| 1085803224 | 2022.07.04 06:22:47 | sell limit | 0.50 | eurusd | 1.0447 | 0.0000 | 0.0000 | 2022.07.04 06:23:14 | 1.0426 | cancelled | |||
| 1085803910 | 2022.07.04 16:04:57 | sell limit | 0.50 | eurusd | 1.0465 | 0.0000 | 0.0000 | 2022.07.04 23:59:59 | 1.0422 | deleted [good for day] | |||
| 1085803914 | 2022.07.04 16:06:04 | sell limit | 0.50 | usdjpy | 136.10 | 0.00 | 0.00 | 2022.07.04 23:59:59 | 135.74 | deleted [good for day] | |||
| 1085803916 | 2022.07.04 16:06:59 | sell | 0.50 | eurusd | 1.0442 | 0.0000 | 1.0400 | 2022.07.04 16:15:18 | 1.0436 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085805221 | 2022.07.05 14:38:37 | buy | 0.50 | gold | 1800.57 | 0.00 | 1803.73 | 2022.07.05 14:40:36 | 1801.46 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085805485 | 2022.07.05 15:51:52 | sell limit | 0.50 | usdjpy | 135.97 | 0.00 | 0.00 | 2022.07.05 16:23:11 | 135.90 | cancelled | |||
| 1085805533 | 2022.07.05 16:02:08 | sell | 0.50 | gold | 1779.88 | 0.00 | 1775.36 | 2022.07.05 16:05:35 | 1775.36 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1085805608 | 2022.07.05 16:17:35 | sell | 0.50 | gold | 1774.87 | 0.00 | 1770.15 | 2022.07.05 16:22:20 | 1773.02 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085805628 | 2022.07.05 16:24:04 | sell limit | 0.50 | gold | 1781.00 | 0.00 | 1765.00 | 2022.07.05 23:59:59 | 1764.36 | deleted [good for day] | |||
| 1085805675 | 2022.07.05 16:42:24 | sell limit | 0.50 | gold | 1789.00 | 0.00 | 1774.83 | 2022.07.05 23:59:59 | 1764.36 | deleted [good for day] | |||
| 1085807242 | 2022.07.06 16:06:23 | sell limit | 0.50 | gold | 1761.00 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] | |||
| 1085807245 | 2022.07.06 16:06:41 | sell | 0.50 | gold | 1757.13 | 0.00 | 1750.26 | 2022.07.06 16:14:18 | 1753.28 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085807276 | 2022.07.06 16:15:13 | sell limit | 0.50 | gold | 1758.00 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] | |||
| 1085807392 | 2022.07.06 16:57:15 | sell | 0.50 | gold | 1746.99 | 0.00 | 1740.00 | 2022.07.06 17:02:30 | 1743.31 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085807433 | 2022.07.06 17:09:50 | sell | 1.00 | gold | 1737.79 | 0.00 | 1734.00 | 2022.07.06 17:38:35 | 1737.12 | -40.00 | 0.00 | 0.00 | 67.00 |
| 1085807437 | 2022.07.06 17:10:47 | sell | 1.00 | gold | 1738.51 | 0.00 | 1734.00 | 2022.07.06 17:38:42 | 1736.81 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085807464 | 2022.07.06 17:20:41 | sell | 1.00 | gold | 1739.96 | 0.00 | 1734.00 | 2022.07.06 17:38:48 | 1736.91 | -40.00 | 0.00 | 0.00 | 305.00 |
| 1085807500 | 2022.07.06 17:41:53 | sell limit | 0.50 | gold | 1750.00 | 0.00 | 1743.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] | |||
| 1085808716 | 2022.07.07 15:49:53 | buy | 0.50 | gold | 1748.19 | 0.00 | 1749.00 | 2022.07.07 16:54:59 | 1742.74 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1085808786 | 2022.07.07 16:15:16 | buy | 0.50 | gold | 1746.21 | 0.00 | 1750.01 | 2022.07.07 16:55:03 | 1742.94 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1085808859 | 2022.07.07 16:55:27 | sell | 1.00 | gold | 1742.53 | 0.00 | 1739.00 | 2022.07.07 17:22:11 | 1741.21 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1085808863 | 2022.07.07 16:57:10 | sell | 1.00 | gold | 1743.37 | 0.00 | 1739.00 | 2022.07.07 17:22:53 | 1741.15 | -40.00 | 0.00 | 0.00 | 222.00 |
| 1085808920 | 2022.07.07 17:28:55 | sell limit | 0.50 | gold | 1744.00 | 0.00 | 0.00 | 2022.07.07 17:35:36 | 1740.92 | cancelled | |||
| 1085809033 | 2022.07.08 01:18:20 | sell | 0.50 | usdjpy | 135.94 | 0.00 | 135.70 | 2022.07.08 01:28:22 | 136.01 | -20.00 | 0.00 | 0.00 | -25.73 |
| 1085810034 | 2022.07.08 14:38:05 | sell limit | 0.50 | gold | 1745.00 | 0.00 | 0.00 | 2022.07.08 15:26:33 | 1742.13 | cancelled | |||
| 1085810106 | 2022.07.08 14:56:01 | sell | 0.50 | gold | 1739.21 | 0.00 | 1734.00 | 2022.07.08 15:54:41 | 1737.77 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085810038 | 2022.07.08 15:02:18 | sell | 0.50 | gold | 1741.01 | 0.00 | 1734.00 | 2022.07.08 15:54:59 | 1738.07 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085810187 | 2022.07.08 15:26:53 | sell | 0.50 | gold | 1742.06 | 0.00 | 1734.00 | 2022.07.08 15:55:03 | 1737.78 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085810268 | 2022.07.08 16:11:41 | sell | 0.50 | gold | 1740.25 | 0.00 | 1738.00 | 2022.07.08 18:35:02 | 1741.65 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085810310 | 2022.07.08 16:14:23 | sell | 0.50 | gold | 1743.78 | 0.00 | 1738.00 | 2022.07.08 18:35:07 | 1741.53 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085810343 | 2022.07.08 16:31:53 | sell | 0.50 | gold | 1746.00 | 0.00 | 1738.00 | 2022.07.08 18:35:12 | 1741.59 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085810514 | 2022.07.08 17:13:01 | sell limit | 0.50 | gold | 1751.00 | 0.00 | 0.00 | 2022.07.08 23:59:59 | 1741.11 | deleted [good for day] | |||
| 1085810593 | 2022.07.08 18:36:53 | sell limit | 0.50 | gold | 1744.78 | 0.00 | 0.00 | 2022.07.08 23:59:59 | 1741.11 | deleted [good for day] | |||
| 1085811657 | 2022.07.11 14:29:44 | sell limit | 0.50 | gold | 1744.00 | 0.00 | 0.00 | 2022.07.11 15:51:43 | 1740.48 | cancelled | |||
| 1085811832 | 2022.07.11 15:44:26 | buy limit | 0.50 | gold | 1733.00 | 0.00 | 0.00 | 2022.07.11 16:31:37 | 1736.97 | cancelled | |||
| 1085811838 | 2022.07.11 15:46:30 | sell limit | 0.50 | usdjpy | 137.76 | 0.00 | 0.00 | 2022.07.11 16:27:28 | 137.42 | cancelled | |||
| 1085811861 | 2022.07.11 15:55:34 | buy | 0.50 | gold | 1740.88 | 0.00 | 1742.00 | 2022.07.11 17:01:51 | 1740.32 | -20.00 | 0.00 | 0.00 | -28.00 |
| 1085811902 | 2022.07.11 16:05:35 | buy | 0.50 | gold | 1739.90 | 0.00 | 1742.00 | 2022.07.11 17:01:45 | 1740.33 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085811937 | 2022.07.11 16:21:27 | buy | 0.50 | gold | 1738.26 | 0.00 | 1742.00 | 2022.07.11 17:01:55 | 1740.23 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085811956 | 2022.07.11 16:31:29 | buy | 0.50 | gold | 1736.83 | 0.00 | 1740.70 | 2022.07.11 16:42:23 | 1738.55 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085812013 | 2022.07.11 17:05:08 | sell limit | 0.50 | gold | 1750.00 | 0.00 | 1742.00 | 2022.07.11 23:59:59 | 1733.91 | deleted [good for day] | |||
| 1085812009 | 2022.07.11 21:45:00 | buy | 0.50 | gold | 1733.00 | 0.00 | 1736.42 | 2022.07.12 00:12:28 | 1733.63 | -20.00 | 0.00 | -6.00 | 31.50 |
| 1085813204 | 2022.07.12 12:16:57 | sell limit | 0.50 | gold | 1742.00 | 0.00 | 1738.50 | 2022.07.12 23:59:59 | 1725.82 | deleted [good for day] | |||
| 1085813655 | 2022.07.12 16:00:59 | sell limit | 0.50 | gold | 1734.85 | 0.00 | 0.00 | 2022.07.12 23:59:59 | 1725.82 | deleted [good for day] | |||
| 1085813992 | 2022.07.13 00:46:32 | sell limit | 0.50 | gold | 1737.00 | 0.00 | 0.00 | 2022.07.13 15:51:31 | 1727.19 | cancelled | |||
| 1085814395 | 2022.07.13 06:32:02 | sell limit | 0.50 | eurusd | 1.0103 | 0.0000 | 0.0000 | 2022.07.13 16:23:31 | 1.0028 | cancelled | |||
| 1085815028 | 2022.07.13 14:40:16 | sell | 0.50 | gold | 1711.58 | 0.00 | 1708.00 | 2022.07.13 14:42:13 | 1708.00 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085815005 | 2022.07.13 14:50:21 | sell | 0.50 | gold | 1716.00 | 0.00 | 1712.00 | 2022.07.13 14:53:33 | 1714.69 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085815089 | 2022.07.13 15:36:34 | sell | 0.50 | gold | 1722.00 | 0.00 | 1721.09 | 2022.07.14 09:00:02 | 1721.09 | -20.00 | 0.00 | 3.00 | 45.50 |
| 1085815312 | 2022.07.13 15:45:44 | sell | 0.50 | gold | 1724.53 | 0.00 | 1721.00 | 2022.07.14 09:00:02 | 1721.00 | -20.00 | 0.00 | 3.00 | 176.50 |
| 1085815325 | 2022.07.13 15:47:52 | sell limit | 0.50 | gold | 1730.00 | 0.00 | 0.00 | 2022.07.13 15:51:27 | 1726.80 | cancelled | |||
| 1085815337 | 2022.07.13 15:51:15 | sell | 0.50 | gold | 1726.97 | 0.00 | 1721.05 | 2022.07.14 09:00:02 | 1721.05 | -20.00 | 0.00 | 3.00 | 296.00 |
| 1085815376 | 2022.07.13 16:04:27 | sell limit | 0.50 | gold | 1730.00 | 0.00 | 1724.68 | 2022.07.13 16:23:27 | 1726.16 | cancelled | |||
| 1085815424 | 2022.07.13 16:23:05 | sell | 0.50 | gold | 1726.23 | 0.00 | 1721.00 | 2022.07.14 09:00:02 | 1721.00 | -20.00 | 0.00 | 3.00 | 261.50 |
| 1085815461 | 2022.07.13 16:43:01 | sell | 0.50 | gold | 1733.00 | 0.00 | 1724.00 | 2022.07.14 08:21:27 | 1724.00 | -20.00 | 0.00 | 3.00 | 450.00 |
| 1085815501 | 2022.07.13 16:51:20 | sell | 0.50 | gold | 1737.71 | 0.00 | 1736.02 | 2022.07.13 20:05:01 | 1736.02 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085819463 | 2022.07.18 02:21:08 | balance | Withdrawal | -4 166.00 | |||||||||
| 1085819582 | 2022.07.18 03:37:35 | buy | 0.50 | hsi | 20315 | 20250 | 0 | 2022.07.18 03:43:41 | 20359 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085819701 | 2022.07.18 04:55:20 | buy limit | 0.50 | gold | 1710.00 | 1695.00 | 1730.00 | 2022.07.18 08:34:07 | 1712.96 | cancelled | |||
| 1085819986 | 2022.07.18 08:39:47 | buy limit | 0.50 | gold | 1708.00 | 1695.00 | 0.00 | 2022.07.18 10:00:59 | 1718.97 | cancelled | |||
| 1085820262 | 2022.07.18 10:00:54 | sell | 0.50 | usdjpy | 138.08 | 138.45 | 137.15 | 2022.07.19 09:08:38 | 137.88 | -20.00 | 0.00 | -4.00 | 72.53 |
| 1085820769 | 2022.07.18 15:12:53 | sell | 0.50 | gold | 1714.49 | 1726.00 | 1710.00 | 2022.07.18 15:49:41 | 1718.41 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085821644 | 2022.07.19 04:25:13 | sell | 0.50 | gold | 1707.49 | 1725.00 | 1683.00 | 2022.07.19 10:00:13 | 1711.84 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1085822015 | 2022.07.19 09:49:46 | sell | 0.50 | hsi | 20653 | 20790 | 20550 | 2022.07.19 13:52:30 | 20790 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085822382 | 2022.07.19 15:00:23 | sell | 0.50 | gold | 1708.78 | 1725.00 | 1704.00 | 2022.07.20 08:16:40 | 1706.87 | -20.00 | 0.00 | 1.00 | 95.50 |
| 1085822448 | 2022.07.19 15:36:08 | buy | 0.50 | gold | 1713.27 | 1695.00 | 1716.64 | 2022.07.20 08:18:26 | 1706.65 | -20.00 | 0.00 | -6.00 | -331.00 |
| 1085824036 | 2022.07.20 14:01:21 | sell | 0.50 | gold | 1707.68 | 1720.00 | 1687.00 | 2022.07.21 00:01:05 | 1697.03 | -20.00 | 0.00 | 3.00 | 532.50 |
| 1085824729 | 2022.07.21 02:17:07 | buy | 0.50 | usdjpy | 138.47 | 137.70 | 139.00 | 2022.07.21 03:56:52 | 138.27 | -20.00 | 0.00 | 0.00 | -72.32 |
| 1085824867 | 2022.07.21 03:55:56 | sell | 0.50 | hsi | 20676 | 20850 | 20600 | 2022.07.21 04:30:06 | 20639 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085826864 | 2022.07.22 05:01:43 | sell | 0.50 | hsi | 20621 | 0 | 0 | 2022.07.22 07:01:11 | 20582 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085826872 | 2022.07.22 05:18:42 | sell limit | 0.50 | usdjpy | 137.76 | 0.00 | 0.00 | 2022.07.22 06:23:48 | 137.64 | cancelled | |||
| 1085826916 | 2022.07.22 06:23:55 | sell | 0.50 | usdjpy | 137.66 | 139.00 | 136.00 | 2022.07.22 11:10:59 | 137.50 | -20.00 | 0.00 | 0.00 | 58.18 |
| 1085828841 | 2022.07.25 07:12:26 | sell | 0.50 | eurusd | 1.0200 | 1.0260 | 1.0173 | 2022.07.25 10:00:22 | 1.0184 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085828983 | 2022.07.25 08:54:19 | sell | 0.50 | usdjpy | 136.33 | 138.00 | 136.00 | 2022.07.25 10:00:43 | 136.40 | -20.00 | 0.00 | 0.00 | -25.66 |
| 1085830278 | 2022.07.26 04:20:03 | sell | 0.50 | gold | 1725.59 | 1741.00 | 1716.00 | 2022.07.26 06:11:49 | 1723.69 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085830863 | 2022.07.26 12:01:28 | sell limit | 0.50 | eurusd | 1.0198 | 1.0265 | 1.0105 | 2022.07.26 12:37:02 | 1.0140 | cancelled | |||
| 1085831136 | 2022.07.26 15:07:07 | sell limit | 0.50 | eurusd | 1.0176 | 0.0000 | 0.0000 | 2022.07.26 16:28:58 | 1.0136 | cancelled | |||
| 1085831648 | 2022.07.27 02:58:41 | sell | 0.50 | eurusd | 1.0141 | 1.0188 | 1.0113 | 2022.07.27 16:07:23 | 1.0130 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085831780 | 2022.07.27 04:05:44 | sell | 0.50 | nzdusd | 0.6235 | 0.6265 | 0.6192 | 2022.07.27 14:30:09 | 0.6225 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085833896 | 2022.07.28 09:21:13 | sell | 0.50 | usdchf | 0.9588 | 0.9670 | 0.9564 | 2022.07.28 10:50:44 | 0.9577 | -20.00 | 0.00 | 0.00 | 57.43 |
| 1085835267 | 2022.07.29 03:21:01 | sell | 0.50 | gold | 1754.11 | 1766.50 | 1751.21 | 2022.07.29 05:13:07 | 1758.54 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085835712 | 2022.07.29 08:55:25 | sell | 0.50 | gold | 1765.25 | 1783.00 | 1756.93 | 2022.07.29 10:12:35 | 1763.09 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085836611 | 2022.08.01 01:38:41 | sell | 0.50 | gold | 1761.71 | 1774.50 | 1756.00 | 2022.08.01 03:26:39 | 1764.81 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085836713 | 2022.08.01 03:28:01 | sell | 0.50 | hsi | 20033 | 20200 | 19983 | 2022.08.01 03:40:04 | 19992 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085838354 | 2022.08.02 03:26:12 | sell | 0.50 | hsi | 19876 | 20054 | 19787 | 2022.08.02 03:31:04 | 19835 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085838629 | 2022.08.02 07:10:18 | sell | 0.50 | usdjpy | 130.66 | 132.49 | 130.36 | 2022.08.02 07:27:57 | 130.51 | -20.00 | 0.00 | 0.00 | 57.47 |
| 1085839947 | 2022.08.03 02:22:41 | sell | 0.50 | eurusd | 1.0151 | 1.0306 | 1.0133 | 2022.08.03 11:00:37 | 1.0189 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085840106 | 2022.08.03 03:56:16 | sell limit | 0.50 | gold | 1768.00 | 0.00 | 0.00 | 2022.08.03 04:05:40 | 1765.76 | cancelled | |||
| 1085840136 | 2022.08.03 04:05:35 | sell | 0.50 | gold | 1765.66 | 1784.00 | 1757.79 | 2022.08.03 12:37:38 | 1762.62 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085841563 | 2022.08.04 02:23:01 | buy | 0.50 | usdjpy | 133.87 | 132.40 | 134.30 | 2022.08.04 04:18:05 | 133.71 | -20.00 | 0.00 | 0.00 | -59.83 |
| 1085841850 | 2022.08.04 06:47:59 | buy limit | 0.50 | nzdusd | 0.6274 | 0.0000 | 0.0000 | 2022.08.04 08:17:43 | 0.6290 | cancelled | |||
| 1085841926 | 2022.08.04 07:46:00 | sell | 0.50 | eurusd | 1.0165 | 0.0000 | 1.0145 | 2022.08.04 09:08:40 | 1.0182 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085842054 | 2022.08.04 09:11:35 | sell | 0.50 | usdjpy | 134.15 | 135.00 | 133.80 | 2022.08.04 09:26:29 | 133.99 | -20.00 | 0.00 | 0.00 | 59.71 |
| 1085843541 | 2022.08.05 05:13:52 | buy limit | 0.50 | eurusd | 1.0217 | 0.0000 | 0.0000 | 2022.08.05 07:09:41 | 1.0232 | cancelled | |||
| 1085843617 | 2022.08.05 07:47:55 | buy | 0.50 | eurusd | 1.0236 | 1.0150 | 1.0300 | 2022.08.05 10:40:46 | 1.0226 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085844408 | 2022.08.05 16:00:33 | sell | 0.50 | eurusd | 1.0169 | 1.0297 | 1.0132 | 2022.08.05 17:23:11 | 1.0158 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085844793 | 2022.08.08 02:00:55 | sell limit | 0.50 | gold | 1776.89 | 0.00 | 0.00 | 2022.08.08 06:28:35 | 1772.14 | cancelled | |||
| 1085845103 | 2022.08.08 05:51:29 | buy limit | 0.50 | usdjpy | 134.78 | 0.00 | 0.00 | 2022.08.08 08:00:37 | 135.23 | cancelled | |||
| 1085845134 | 2022.08.08 06:28:30 | sell | 0.50 | eurusd | 1.0181 | 1.0264 | 1.0131 | 2022.08.08 09:32:34 | 1.0199 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085845230 | 2022.08.08 08:10:28 | sell | 0.50 | hsi | 20019 | 20150 | 19919 | 2022.08.08 08:40:13 | 20071 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085845404 | 2022.08.08 10:00:26 | sell | 0.50 | gold | 1777.06 | 1793.00 | 1769.20 | 2022.08.08 10:22:52 | 1775.07 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085846395 | 2022.08.09 01:54:54 | sell | 0.50 | usdjpy | 134.85 | 135.85 | 132.80 | 2022.08.09 03:29:27 | 134.70 | -20.00 | 0.00 | 0.00 | 55.68 |
| 1085846785 | 2022.08.09 08:01:43 | buy | 0.50 | eurusd | 1.0202 | 1.0144 | 1.0222 | 2022.08.09 09:57:59 | 1.0213 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085847993 | 2022.08.10 03:26:28 | sell | 0.50 | hsi | 19904 | 20030 | 19734 | 2022.08.10 03:47:34 | 19890 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085848411 | 2022.08.10 09:01:11 | sell | 0.50 | gold | 1789.34 | 1805.00 | 1769.00 | 2022.08.10 14:30:10 | 1801.05 | -20.00 | 0.00 | 0.00 | -585.50 |
| 1085848852 | 2022.08.10 14:35:29 | buy | 0.50 | s&p500 | 4190.09 | 0.00 | 4195.00 | 2022.08.10 14:40:00 | 4193.41 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085849646 | 2022.08.11 01:59:32 | sell | 0.50 | usdjpy | 132.81 | 134.70 | 131.34 | 2022.08.11 09:23:58 | 132.57 | -20.00 | 0.00 | 0.00 | 90.52 |
| 1085849838 | 2022.08.11 03:57:54 | sell | 0.50 | hsi | 19843 | 0 | 19794 | 2022.08.11 04:23:36 | 19872 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085849886 | 2022.08.11 04:37:04 | sell | 0.50 | gold | 1786.20 | 1805.00 | 1768.00 | 2022.08.11 13:44:40 | 1794.61 | -20.00 | 0.00 | 0.00 | -420.50 |
| 1085851447 | 2022.08.12 03:21:51 | sell | 0.50 | hsi | 20122 | 0 | 20063 | 2022.08.12 03:33:19 | 20082 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085851882 | 2022.08.12 09:54:14 | sell | 0.50 | gold | 1787.60 | 1803.00 | 1770.00 | 2022.08.12 14:56:30 | 1794.17 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1085852418 | 2022.08.12 15:30:13 | sell | 0.50 | hsi | 19943 | 20123 | 0 | 2022.08.12 17:50:50 | 20081 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085852985 | 2022.08.15 02:00:13 | sell | 0.50 | usdjpy | 133.28 | 0.00 | 0.00 | 2022.08.15 09:45:50 | 133.50 | -20.00 | 0.00 | 0.00 | -82.40 |
| 1085854168 | 2022.08.15 16:04:12 | sell limit | 0.50 | usdjpy | 133.00 | 0.00 | 130.00 | 2022.08.15 16:24:44 | 132.92 | cancelled | |||
| 1085854202 | 2022.08.15 16:24:41 | sell | 0.50 | usdjpy | 132.92 | 0.00 | 132.72 | 2022.08.22 08:22:40 | 137.07 | -20.00 | 0.00 | -28.00 | -1 513.83 |
| 1085854563 | 2022.08.16 03:55:34 | sell | 0.50 | hsi | 20071 | 20200 | 20021 | 2022.08.16 04:06:30 | 20165 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085854645 | 2022.08.16 04:40:13 | sell | 0.50 | hsi | 20042 | 20100 | 19842 | 2022.08.16 07:15:52 | 19941 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085854794 | 2022.08.16 07:45:19 | buy | 0.50 | usdjpy | 133.40 | 0.00 | 0.00 | 2022.08.16 16:00:10 | 134.48 | -20.00 | 0.00 | 0.00 | 401.55 |
| 1085855399 | 2022.08.16 14:45:07 | sell | 0.50 | hsi | 19853 | 0 | 19750 | 2022.08.16 15:57:52 | 19921 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085855582 | 2022.08.16 16:05:32 | buy stop | 0.50 | usdjpy | 135.00 | 0.00 | 0.00 | 2022.08.16 23:59:59 | 134.25 | deleted [good for day] | |||
| 1085856075 | 2022.08.17 03:45:25 | sell | 0.50 | hsi | 19880 | 20050 | 19680 | 2022.08.17 05:10:34 | 19973 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085856162 | 2022.08.17 05:12:16 | buy | 0.50 | eurusd | 1.0178 | 1.0138 | 0.0000 | 2022.08.18 15:41:33 | 1.0138 | -20.00 | 0.00 | -9.00 | -200.00 |
| 1085855946 | 2022.08.17 13:00:57 | buy | 0.50 | usdjpy | 135.00 | 0.00 | 0.00 | 2022.08.22 08:22:44 | 137.06 | -20.00 | 0.00 | 5.00 | 751.50 |
| 1085861093 | 2022.08.22 08:23:07 | balance | Deposit | 4 065.00 | |||||||||
| 1085861211 | 2022.08.22 09:35:25 | buy | 0.50 | coco | 89.21 | 88.37 | 89.60 | 2022.08.22 10:10:56 | 88.37 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085861374 | 2022.08.22 10:39:33 | buy | 0.50 | coco | 89.21 | 89.50 | 90.60 | 2022.08.22 12:40:54 | 90.60 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1085861612 | 2022.08.22 13:09:19 | sell | 0.50 | coco | 90.76 | 91.40 | 90.10 | 2022.08.22 14:09:49 | 90.10 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085861813 | 2022.08.22 15:20:08 | buy limit | 0.50 | coco | 86.80 | 0.00 | 0.00 | 2022.08.22 15:28:56 | 88.18 | cancelled | |||
| 1085861858 | 2022.08.22 15:36:17 | buy | 0.50 | coco | 87.22 | 86.60 | 87.70 | 2022.08.22 17:24:21 | 87.70 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085862867 | 2022.08.23 07:03:45 | sell | 0.50 | coco | 90.97 | 91.50 | 89.10 | 2022.08.23 09:16:14 | 91.50 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085863172 | 2022.08.23 09:58:37 | sell | 0.50 | coco | 91.41 | 92.60 | 90.60 | 2022.08.23 15:16:27 | 92.60 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085863328 | 2022.08.23 11:13:57 | sell | 0.50 | coco | 91.93 | 92.57 | 90.20 | 2022.08.23 15:16:16 | 92.57 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085863653 | 2022.08.23 15:18:40 | sell | 0.50 | coco | 92.50 | 0.00 | 0.00 | 2022.08.23 15:38:11 | 93.32 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085863743 | 2022.08.23 15:39:09 | sell | 0.50 | coco | 93.04 | 95.03 | 93.03 | 2022.08.24 10:24:44 | 95.03 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1085863944 | 2022.08.23 16:17:45 | sell | 0.50 | coco | 93.63 | 95.03 | 93.03 | 2022.08.24 10:24:44 | 95.03 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085879385 | 2022.09.06 11:32:07 | balance | Deposit | 2 640.00 | |||||||||
| 1085879846 | 2022.09.06 15:42:49 | sell | 0.50 | gold | 1708.34 | 1706.04 | 1699.00 | 2022.09.06 16:08:36 | 1706.04 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085879849 | 2022.09.06 15:43:50 | sell | 0.50 | gold | 1709.07 | 1708.30 | 1699.00 | 2022.09.06 16:26:18 | 1708.30 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085880155 | 2022.09.06 17:28:36 | sell | 0.50 | silver | 18.037 | 18.243 | 17.799 | 2022.09.07 02:19:12 | 17.914 | -20.00 | 0.00 | 1.00 | 307.50 |
| 1085880199 | 2022.09.06 18:00:10 | buy | 0.50 | coco | 87.89 | 84.28 | 89.36 | 2022.09.07 09:57:15 | 85.98 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085880538 | 2022.09.07 04:00:13 | buy | 0.50 | hsi | 18942 | 18931 | 19136 | 2022.09.07 09:42:58 | 18967 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085880573 | 2022.09.07 04:20:05 | buy | 0.50 | coco | 85.45 | 85.40 | 86.73 | 2022.09.07 09:47:00 | 85.75 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085893700 | 2022.09.19 05:11:11 | balance | Deposit | 338.00 | |||||||||
| 1085893808 | 2022.09.19 08:04:55 | sell | 0.50 | gold | 1666.02 | 1665.00 | 1657.20 | 2022.09.19 10:10:11 | 1663.05 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085894274 | 2022.09.19 15:40:50 | buy | 0.50 | s&p500 | 3855.73 | 3833.93 | 3878.46 | 2022.09.19 15:45:50 | 3862.29 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1085894325 | 2022.09.19 16:13:58 | buy | 0.50 | gold | 1666.48 | 1660.93 | 1670.97 | 2022.09.19 16:36:30 | 1669.79 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085894733 | 2022.09.20 03:32:26 | sell | 0.50 | gold | 1674.76 | 1680.60 | 1666.80 | 2022.09.20 08:01:30 | 1670.64 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085894932 | 2022.09.20 07:12:11 | sell | 0.50 | hsi | 18804 | 18856 | 18678 | 2022.09.20 07:51:31 | 18797 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085894972 | 2022.09.20 07:55:39 | sell | 0.50 | hsi | 18778 | 0 | 0 | 2022.09.20 08:04:53 | 18756 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085894986 | 2022.09.20 08:05:44 | buy | 0.50 | coco | 85.51 | 84.28 | 86.46 | 2022.09.20 10:01:13 | 85.73 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085895115 | 2022.09.20 09:42:16 | sell | 0.50 | hsi | 18765 | 18791 | 18698 | 2022.09.20 10:15:42 | 18734 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085895452 | 2022.09.20 14:08:07 | buy | 0.50 | coco | 85.30 | 84.48 | 86.48 | 2022.09.20 14:18:20 | 85.91 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085895468 | 2022.09.20 14:18:36 | buy | 0.50 | gold | 1667.95 | 1660.74 | 1678.82 | 2022.09.20 15:39:07 | 1660.74 | -20.00 | 0.00 | 0.00 | -360.50 |
| 1085895696 | 2022.09.20 15:49:21 | sell | 0.50 | s&p500 | 3858.55 | 3878.31 | 3838.66 | 2022.09.20 15:53:03 | 3850.13 | -20.00 | 0.00 | 0.00 | 421.00 |
| 1085895723 | 2022.09.20 15:57:48 | sell | 0.50 | s&p500 | 3855.05 | 3866.33 | 3840.86 | 2022.09.20 16:11:48 | 3851.73 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085895792 | 2022.09.20 16:17:37 | sell | 0.50 | silver | 19.180 | 19.450 | 19.070 | 2022.09.20 16:37:04 | 19.132 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085896138 | 2022.09.21 03:39:08 | sell | 0.50 | hsi | 18471 | 0 | 0 | 2022.09.21 03:50:51 | 18520 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085896196 | 2022.09.21 04:17:45 | sell | 0.50 | hsi | 18504 | 18544 | 18412 | 2022.09.21 04:33:09 | 18430 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085896347 | 2022.09.21 07:30:15 | sell | 0.50 | hsi | 18525 | 18578 | 18422 | 2022.09.21 07:38:40 | 18513 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085896365 | 2022.09.21 07:54:12 | sell | 0.50 | hsi | 18577 | 18653 | 18482 | 2022.09.21 07:57:56 | 18550 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085896478 | 2022.09.21 08:33:50 | sell | 0.50 | coco | 85.39 | 86.16 | 84.66 | 2022.09.21 09:03:00 | 86.16 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085896661 | 2022.09.21 09:42:21 | sell | 0.50 | dax | 12581.2 | 12620.0 | 0.0 | 2022.09.21 09:50:30 | 12620.0 | -20.00 | 0.00 | 0.00 | -388.00 |
| 1085896696 | 2022.09.21 10:05:17 | sell | 0.50 | dax | 12580.7 | 12624.3 | 12528.0 | 2022.09.21 10:17:10 | 12624.3 | -20.00 | 0.00 | 0.00 | -436.00 |
| 1085896735 | 2022.09.21 10:59:46 | buy | 0.50 | coco | 85.28 | 84.00 | 86.30 | 2022.09.21 11:08:04 | 85.74 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085896741 | 2022.09.21 11:08:55 | buy | 0.50 | coco | 85.81 | 84.90 | 87.19 | 2022.09.21 12:52:29 | 86.13 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085896849 | 2022.09.21 12:57:45 | buy | 0.50 | coco | 86.48 | 85.58 | 89.00 | 2022.09.21 13:24:47 | 85.58 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085896948 | 2022.09.21 14:27:58 | buy | 0.50 | coco | 85.39 | 84.34 | 86.22 | 2022.09.21 14:40:38 | 84.75 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085896978 | 2022.09.21 14:40:51 | sell | 0.50 | coco | 84.73 | 86.21 | 84.17 | 2022.09.21 14:52:07 | 85.29 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085896994 | 2022.09.21 14:50:51 | buy | 0.50 | coco | 85.15 | 84.33 | 86.42 | 2022.09.21 15:04:38 | 85.59 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085897061 | 2022.09.21 15:35:46 | sell | 0.50 | s&p500 | 3873.38 | 3896.56 | 3855.02 | 2022.09.21 15:49:15 | 3884.60 | -20.00 | 0.00 | 0.00 | -561.00 |
| 1085897105 | 2022.09.21 15:53:36 | buy | 0.50 | s&p500 | 3883.08 | 3865.81 | 3892.01 | 2022.09.21 16:07:04 | 3874.89 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085897119 | 2022.09.21 16:00:05 | sell | 0.50 | coco | 83.98 | 84.64 | 82.61 | 2022.09.21 16:30:27 | 84.58 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085897173 | 2022.09.21 16:31:16 | buy | 0.50 | coco | 84.29 | 83.17 | 85.85 | 2022.09.21 17:08:43 | 83.17 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085897877 | 2022.09.22 02:54:08 | sell | 0.50 | gold | 1660.64 | 1670.00 | 1656.00 | 2022.09.22 03:14:07 | 1657.57 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085898025 | 2022.09.22 04:13:44 | sell | 0.50 | hsi | 18036 | 18168 | 17996 | 2022.09.22 04:51:57 | 18158 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085898108 | 2022.09.22 05:09:15 | buy | 0.50 | hsi | 18109 | 0 | 0 | 2022.09.26 03:16:13 | 17747 | -20.00 | 0.00 | 0.00 | -1 810.00 |
| 1085901357 | 2022.09.26 03:16:28 | balance | Deposit | 4 176.00 | |||||||||
| 1085901674 | 2022.09.26 07:21:39 | buy | 0.50 | coco | 78.38 | 77.38 | 0.00 | 2022.09.26 08:25:01 | 77.38 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085901744 | 2022.09.26 08:06:32 | sell | 0.50 | gold | 1639.80 | 1647.80 | 0.00 | 2022.09.26 09:27:41 | 1647.80 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085901775 | 2022.09.26 08:26:54 | buy | 0.50 | eurusd | 0.9650 | 0.0000 | 0.0000 | 2022.09.26 09:16:35 | 0.9678 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085901923 | 2022.09.26 09:25:55 | sell | 0.50 | coco | 78.21 | 79.51 | 0.00 | 2022.09.26 15:19:45 | 79.51 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085902384 | 2022.09.26 14:45:22 | sell stop | 0.50 | coco | 77.11 | 0.00 | 0.00 | 2022.09.26 15:20:21 | 79.39 | cancelled | |||
| 1085902470 | 2022.09.26 15:20:49 | sell | 0.50 | gold | 1646.54 | 1652.54 | 1630.54 | 2022.09.26 18:28:09 | 1630.54 | -20.00 | 0.00 | 0.00 | 800.00 |
| 1085903151 | 2022.09.27 02:47:41 | sell | 0.50 | gbpusd | 1.0773 | 1.0873 | 1.0573 | 2022.09.28 13:06:13 | 1.0573 | -20.00 | 0.00 | -4.00 | 1 000.00 |
| 1085903166 | 2022.09.27 02:53:20 | sell | 0.50 | gold | 1630.16 | 1645.16 | 1570.00 | 2022.09.28 03:19:34 | 1625.60 | -20.00 | 0.00 | 1.00 | 228.00 |
| 1085904753 | 2022.09.28 03:54:01 | sell | 0.50 | gbpusd | 1.0665 | 1.0840 | 1.0573 | 2022.09.28 13:06:13 | 1.0573 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085905687 | 2022.09.28 13:44:36 | sell | 0.50 | coco | 78.79 | 79.79 | 0.00 | 2022.09.28 14:25:06 | 79.79 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085905752 | 2022.09.28 14:14:21 | sell | 0.50 | gold | 1629.29 | 1642.29 | 1609.29 | 2022.09.28 15:25:35 | 1642.29 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085905802 | 2022.09.28 14:25:48 | sell | 0.50 | gold | 1637.14 | 1647.14 | 1570.00 | 2022.09.28 15:30:55 | 1644.66 | -20.00 | 0.00 | 0.00 | -376.00 |
| 1085905980 | 2022.09.28 15:27:08 | sell | 0.50 | coco | 79.34 | 80.54 | 77.10 | 2022.09.28 16:30:01 | 80.54 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085906007 | 2022.09.28 15:31:04 | sell | 0.50 | usdjpy | 144.41 | 145.50 | 0.00 | 2022.09.28 17:53:03 | 144.26 | -20.00 | 0.00 | 0.00 | 51.99 |
| 1085906241 | 2022.09.28 16:33:13 | sell | 0.50 | gold | 1650.12 | 1665.12 | 1625.12 | 2022.09.29 07:37:17 | 1647.66 | -20.00 | 0.00 | 3.00 | 123.00 |
| 1085906605 | 2022.09.29 00:50:59 | sell | 0.50 | usdjpy | 144.24 | 145.12 | 0.00 | 2022.09.30 14:09:12 | 144.67 | -20.00 | 0.00 | -4.00 | -148.61 |
| 1085906927 | 2022.09.29 07:43:50 | sell | 0.50 | usdjpy | 144.62 | 145.12 | 0.00 | 2022.09.30 15:56:44 | 144.55 | -20.00 | 0.00 | -4.00 | 24.21 |
| 1085909082 | 2022.09.30 14:09:57 | sell | 0.50 | coco | 80.54 | 81.54 | 77.20 | 2022.10.03 00:01:01 | 81.54 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085909337 | 2022.09.30 15:56:50 | sell | 0.50 | coco | 80.04 | 81.64 | 77.20 | 2022.10.03 00:01:04 | 81.64 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085909705 | 2022.10.03 00:01:28 | sell | 0.50 | coco | 81.43 | 82.73 | 77.25 | 2022.10.03 09:36:43 | 82.73 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085909711 | 2022.10.03 00:10:08 | sell | 0.50 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2022.10.03 08:10:57 | 0.9840 | -20.00 | 0.00 | 0.00 | 101.63 |
| 1085910071 | 2022.10.03 08:11:05 | sell | 0.50 | gold | 1666.48 | 1672.48 | 1646.48 | 2022.10.03 15:17:43 | 1672.48 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085910219 | 2022.10.03 10:04:14 | sell | 0.50 | gold | 1661.67 | 0.00 | 1646.48 | 2022.10.04 04:30:22 | 1696.75 | -20.00 | 0.00 | 1.00 | -1 754.00 |
| 1085911436 | 2022.10.04 04:30:41 | balance | Deposit | 5 347.00 | |||||||||
| 1085913804 | 2022.10.05 15:57:23 | sell | 0.50 | gold | 1708.79 | 0.00 | 0.00 | 2022.10.06 02:04:52 | 1719.23 | -20.00 | 0.00 | 3.00 | -522.00 |
| 1085913805 | 2022.10.05 15:57:27 | sell | 0.50 | gold | 1708.71 | 0.00 | 0.00 | 2022.10.06 02:05:02 | 1719.54 | -20.00 | 0.00 | 3.00 | -541.50 |
| 1085913806 | 2022.10.05 15:57:33 | sell | 0.50 | gold | 1708.68 | 0.00 | 0.00 | 2022.10.06 02:05:09 | 1719.59 | -20.00 | 0.00 | 3.00 | -545.50 |
| 1085913861 | 2022.10.05 16:07:41 | sell | 0.50 | gold | 1705.18 | 0.00 | 0.00 | 2022.10.06 02:04:46 | 1719.26 | -20.00 | 0.00 | 3.00 | -704.00 |
| 1085914372 | 2022.10.06 02:10:57 | buy | 0.50 | silver | 20.697 | 0.000 | 0.000 | 2022.10.06 03:04:44 | 20.740 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085914373 | 2022.10.06 02:11:04 | buy | 0.50 | silver | 20.698 | 0.000 | 0.000 | 2022.10.06 03:04:47 | 20.735 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085914382 | 2022.10.06 02:15:09 | buy | 0.50 | silver | 20.723 | 0.000 | 0.000 | 2022.10.06 03:04:40 | 20.740 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085914456 | 2022.10.06 03:18:42 | sell | 2.00 | gold | 1720.44 | 0.00 | 0.00 | 2022.10.10 03:38:08 | 1695.54 | -80.00 | 0.00 | 8.00 | 4 980.00 |
| 1085914457 | 2022.10.06 03:20:05 | sell | 2.00 | gold | 1720.57 | 0.00 | 0.00 | 2022.10.10 03:38:11 | 1695.53 | -80.00 | 0.00 | 8.00 | 5 008.00 |
| 1085917663 | 2022.10.10 03:38:22 | balance | Withdrawal | -7 645.00 | |||||||||
| 1085917710 | 2022.10.10 04:11:56 | sell | 1.00 | hsi | 17296 | 0 | 0 | 2022.10.10 08:38:12 | 17186 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085917884 | 2022.10.10 07:48:12 | sell | 1.00 | hsi | 17187 | 0 | 0 | 2022.10.10 08:39:58 | 17181 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085919005 | 2022.10.11 04:02:13 | sell | 1.00 | hsi | 16952 | 0 | 0 | 2022.10.11 05:25:03 | 17019 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1085919197 | 2022.10.11 07:03:50 | sell | 1.00 | hsi | 16831 | 0 | 0 | 2022.10.11 07:55:47 | 16922 | -40.00 | 0.00 | 0.00 | -910.00 |
| 1085919239 | 2022.10.11 07:57:07 | buy | 1.00 | hsi | 16934 | 0 | 17262 | 2022.10.11 08:01:38 | 16913 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085919256 | 2022.10.11 08:10:08 | sell | 1.00 | hsi | 16900 | 0 | 0 | 2022.10.11 09:21:06 | 16869 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085919310 | 2022.10.11 08:55:56 | sell | 1.00 | hsi | 16873 | 0 | 0 | 2022.10.11 10:04:13 | 16808 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085919403 | 2022.10.11 09:31:59 | sell | 1.00 | hsi | 16842 | 0 | 0 | 2022.10.11 10:04:22 | 16813 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085920444 | 2022.10.12 03:28:23 | sell | 1.00 | hsi | 16727 | 0 | 0 | 2022.10.12 03:40:55 | 16623 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085920466 | 2022.10.12 03:33:07 | sell | 1.00 | hsi | 16650 | 0 | 0 | 2022.10.12 03:41:18 | 16635 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085920495 | 2022.10.12 03:43:08 | sell | 1.00 | hsi | 16617 | 0 | 0 | 2022.10.12 03:58:21 | 16535 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085922586 | 2022.10.13 03:20:29 | buy | 1.00 | hsi | 16700 | 0 | 0 | 2022.10.13 03:31:15 | 16636 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1085922600 | 2022.10.13 03:31:18 | sell | 1.00 | hsi | 16631 | 0 | 0 | 2022.10.13 03:46:16 | 16658 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1085922607 | 2022.10.13 03:33:12 | buy | 1.00 | hsi | 16609 | 0 | 0 | 2022.10.13 03:33:44 | 16598 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085922611 | 2022.10.13 03:34:07 | sell | 1.00 | hsi | 16589 | 0 | 0 | 2022.10.13 03:45:53 | 16654 | -40.00 | 0.00 | 0.00 | -650.00 |
| 1085922637 | 2022.10.13 03:47:25 | sell | 1.00 | hsi | 16642 | 0 | 0 | 2022.10.13 03:48:59 | 16684 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1085922645 | 2022.10.13 03:50:09 | sell | 1.00 | hsi | 16637 | 0 | 0 | 2022.10.13 03:51:03 | 16699 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1085922648 | 2022.10.13 03:51:12 | buy | 1.00 | hsi | 16699 | 0 | 0 | 2022.10.13 03:54:54 | 16641 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1085922649 | 2022.10.13 03:51:49 | buy | 1.00 | hsi | 16713 | 0 | 0 | 2022.10.13 03:54:27 | 16649 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1085924154 | 2022.10.13 16:53:13 | balance | Deposit | 42 060.00 | |||||||||
| 1085927270 | 2022.10.17 12:04:20 | balance | Withdrawal | -40 000.00 | |||||||||
| 1085927849 | 2022.10.17 16:55:38 | buy | 0.50 | s&p500 | 3668.09 | 3657.00 | 0.00 | 2022.10.17 17:02:57 | 3671.77 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085928351 | 2022.10.18 05:37:31 | sell | 0.50 | s&p500 | 3715.82 | 3723.25 | 0.00 | 2022.10.18 05:41:32 | 3723.25 | -20.00 | 0.00 | 0.00 | -371.50 |
| 1085928365 | 2022.10.18 05:44:05 | sell | 0.50 | s&p500 | 3727.31 | 3732.75 | 0.00 | 2022.10.18 05:44:49 | 3732.75 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1085929625 | 2022.10.18 22:15:27 | buy | 1.00 | eurcad | 1.3547 | 1.3505 | 0.0000 | 2022.10.19 00:30:43 | 1.3549 | -40.00 | 0.00 | 3.00 | 14.56 |
| 1085929635 | 2022.10.19 01:06:47 | buy | 1.00 | euraud | 1.5611 | 1.5569 | 1.5619 | 2022.10.19 01:56:54 | 1.5616 | -40.00 | 0.00 | 0.00 | 31.56 |
| 1085929675 | 2022.10.19 02:39:13 | sell | 0.50 | s&p500 | 3752.87 | 3770.00 | 3730.00 | 2022.10.19 08:07:01 | 3735.45 | -20.00 | 0.00 | 0.00 | 871.00 |
| 1085931156 | 2022.10.19 21:29:03 | buy | 1.00 | eurcad | 1.3452 | 1.3411 | 0.0000 | 2022.10.20 00:01:01 | 1.3453 | -40.00 | 0.00 | 9.00 | 7.26 |
| 1085931158 | 2022.10.19 22:31:40 | buy | 1.00 | euraud | 1.5588 | 1.5546 | 1.5596 | 2022.10.20 00:56:55 | 1.5585 | -40.00 | 0.00 | -45.00 | -18.79 |
| 1085932934 | 2022.10.21 03:20:48 | buy | 0.50 | s&p500 | 3657.53 | 3642.00 | 0.00 | 2022.10.21 05:17:39 | 3664.19 | -20.00 | 0.00 | 0.00 | 333.00 |
| 1085933185 | 2022.10.21 06:58:14 | buy | 0.50 | s&p500 | 3653.01 | 3642.00 | 0.00 | 2022.10.21 08:14:02 | 3656.95 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085935670 | 2022.10.24 09:26:25 | sell | 0.50 | usdjpy | 149.14 | 0.00 | 147.70 | 2022.10.25 15:22:50 | 148.57 | -20.00 | 0.00 | -4.00 | 191.83 |
| 1085937853 | 2022.10.25 15:24:47 | sell | 0.50 | s&p500 | 3800.92 | 0.00 | 3790.00 | 2022.10.25 15:45:24 | 3820.26 | -20.00 | 0.00 | 0.00 | -967.00 |
| 1085937998 | 2022.10.25 15:47:31 | sell | 0.50 | s&p500 | 3822.93 | 3840.00 | 3810.00 | 2022.10.25 16:27:40 | 3840.00 | -20.00 | 0.00 | 0.00 | -853.50 |
| 1085938004 | 2022.10.25 15:48:18 | sell | 0.50 | s&p500 | 3826.57 | 3844.00 | 3780.00 | 2022.10.25 17:09:21 | 3844.00 | -20.00 | 0.00 | 0.00 | -871.50 |
| 1085939992 | 2022.10.26 17:12:08 | sell | 0.50 | s&p500 | 3877.93 | 3892.24 | 3860.00 | 2022.10.26 18:45:41 | 3870.39 | -20.00 | 0.00 | 0.00 | 377.00 |
| 1085939999 | 2022.10.26 17:14:18 | sell limit | 0.50 | s&p500 | 3902.00 | 0.00 | 0.00 | 2022.10.26 23:59:59 | 3832.92 | deleted [good for day] | |||
| 1085942973 | 2022.10.28 18:19:01 | sell | 0.50 | s&p500 | 3876.52 | 3891.83 | 3850.00 | 2022.10.28 19:37:54 | 3891.83 | -20.00 | 0.00 | 0.00 | -765.50 |
| 1085943005 | 2022.10.28 19:07:27 | sell | 0.50 | s&p500 | 3887.28 | 3895.00 | 3855.00 | 2022.10.28 20:34:15 | 3895.00 | -20.00 | 0.00 | 0.00 | -386.00 |
| 1085953573 | 2022.11.08 13:10:39 | balance | Deposit | 2 755.00 | |||||||||
| 1085953735 | 2022.11.08 15:23:59 | sell | 0.50 | gold | 1674.84 | 1684.00 | 0.00 | 2022.11.08 15:35:03 | 1673.22 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085953741 | 2022.11.08 15:27:44 | sell | 0.50 | gold | 1673.49 | 1682.00 | 1671.00 | 2022.11.08 17:08:42 | 1682.00 | -20.00 | 0.00 | 0.00 | -425.50 |
| 1085954528 | 2022.11.09 02:04:40 | buy | 0.50 | gold | 1711.54 | 1698.80 | 1726.00 | 2022.11.09 10:26:15 | 1713.82 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085954889 | 2022.11.09 07:24:05 | buy limit | 0.50 | gold | 1698.60 | 1682.00 | 0.00 | 2022.11.09 08:02:15 | 1709.33 | cancelled | |||
| 1085954936 | 2022.11.09 08:01:58 | sell | 0.50 | gold | 1708.67 | 1711.80 | 1699.50 | 2022.11.09 09:10:28 | 1711.80 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085955164 | 2022.11.09 10:44:53 | buy | 0.50 | gold | 1714.25 | 1706.00 | 1723.00 | 2022.11.09 12:01:12 | 1707.98 | -20.00 | 0.00 | 0.00 | -313.50 |
| 1085955176 | 2022.11.09 11:03:53 | buy | 0.50 | gold | 1713.79 | 1706.00 | 1723.00 | 2022.11.09 12:01:04 | 1708.05 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085955203 | 2022.11.09 11:28:20 | sell | 0.50 | gold | 1712.09 | 1715.50 | 1702.00 | 2022.11.09 11:51:05 | 1710.02 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085955204 | 2022.11.09 11:28:24 | sell | 0.50 | gold | 1712.15 | 1715.00 | 1702.00 | 2022.11.09 11:50:36 | 1709.74 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085955372 | 2022.11.09 13:12:10 | sell | 0.50 | gold | 1709.17 | 1711.50 | 1702.00 | 2022.11.09 15:00:33 | 1707.29 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085955778 | 2022.11.09 17:13:28 | buy | 0.50 | gold | 1716.75 | 1713.00 | 1728.00 | 2022.11.09 17:27:41 | 1713.00 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1085956175 | 2022.11.10 02:55:20 | buy | 0.50 | gold | 1706.08 | 1704.00 | 1715.00 | 2022.11.10 05:02:01 | 1708.14 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085956470 | 2022.11.10 07:32:24 | sell | 0.50 | gold | 1711.37 | 1715.00 | 1708.80 | 2022.11.10 08:20:49 | 1710.87 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085956546 | 2022.11.10 08:22:50 | buy | 0.50 | gold | 1710.48 | 1707.60 | 1722.00 | 2022.11.10 09:11:16 | 1707.60 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1085956756 | 2022.11.10 11:18:58 | sell | 0.50 | gold | 1705.04 | 1709.00 | 1703.00 | 2022.11.10 13:41:12 | 1709.00 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1085956767 | 2022.11.10 11:30:32 | buy | 0.50 | gold | 1707.51 | 1704.00 | 1722.00 | 2022.11.10 12:26:25 | 1704.00 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1085956996 | 2022.11.10 15:13:32 | sell | 0.50 | gold | 1710.18 | 1718.00 | 1709.00 | 2022.11.10 15:30:01 | 1718.00 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1085957069 | 2022.11.10 15:30:45 | sell | 0.50 | gold | 1730.00 | 1742.00 | 0.00 | 2022.11.10 15:32:27 | 1727.57 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085957166 | 2022.11.10 15:40:25 | sell | 0.50 | gold | 1734.71 | 1735.00 | 0.00 | 2022.11.10 15:45:08 | 1735.00 | -20.00 | 0.00 | 0.00 | -14.50 |
| 1085957478 | 2022.11.10 16:43:31 | sell | 0.50 | gold | 1740.02 | 1747.00 | 0.00 | 2022.11.10 16:48:47 | 1744.62 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085958610 | 2022.11.11 10:46:20 | sell | 0.50 | gold | 1762.69 | 1771.00 | 0.00 | 2022.11.11 10:56:45 | 1765.82 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085958844 | 2022.11.11 14:21:04 | buy | 0.50 | gold | 1757.73 | 1754.00 | 0.00 | 2022.11.11 14:37:03 | 1759.09 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085959023 | 2022.11.11 15:22:28 | buy | 0.50 | gold | 1761.66 | 1758.00 | 1769.00 | 2022.11.11 15:42:25 | 1763.28 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085959130 | 2022.11.11 16:31:01 | buy | 0.50 | gold | 1761.17 | 1758.00 | 0.00 | 2022.11.11 17:21:53 | 1762.29 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085959836 | 2022.11.14 06:49:25 | buy | 0.50 | gold | 1760.60 | 1758.00 | 1763.80 | 2022.11.14 07:53:19 | 1758.00 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085960409 | 2022.11.14 13:16:36 | buy | 0.50 | gold | 1755.01 | 1751.00 | 1758.80 | 2022.11.14 14:05:01 | 1756.46 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085960600 | 2022.11.14 15:40:05 | buy | 0.50 | gold | 1763.27 | 1764.00 | 0.00 | 2022.11.14 16:42:17 | 1767.11 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085960728 | 2022.11.14 16:49:36 | buy | 0.50 | gold | 1767.93 | 1771.00 | 0.00 | 2022.11.14 17:20:41 | 1771.00 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085961036 | 2022.11.15 01:44:06 | sell | 0.50 | gold | 1769.70 | 1774.80 | 1767.70 | 2022.11.15 07:18:01 | 1773.22 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085962290 | 2022.11.15 15:51:50 | buy | 0.50 | gold | 1777.51 | 1774.00 | 0.00 | 2022.11.15 16:02:53 | 1776.46 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1085962486 | 2022.11.15 17:08:45 | buy | 0.50 | gold | 1771.10 | 1767.00 | 1773.60 | 2022.11.15 17:26:12 | 1772.93 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085962754 | 2022.11.16 01:33:49 | sell limit | 0.50 | gold | 1793.50 | 1796.50 | 1763.00 | 2022.11.16 08:44:16 | 1772.97 | cancelled | |||
| 1085963240 | 2022.11.16 08:44:07 | buy | 0.50 | coco | 86.30 | 85.80 | 86.50 | 2022.11.16 09:08:18 | 85.80 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085963330 | 2022.11.16 09:41:04 | sell | 0.50 | gold | 1775.19 | 0.00 | 0.00 | 2022.11.18 05:34:39 | 1762.46 | -20.00 | 0.00 | 4.00 | 636.50 |
| 1085966180 | 2022.11.18 05:34:57 | balance | Deposit | 41 811.00 | |||||||||
| 1085966211 | 2022.11.18 06:31:52 | sell | 0.50 | gold | 1763.32 | 1773.00 | 1750.00 | 2022.11.18 16:51:53 | 1751.03 | -20.00 | 0.00 | 0.00 | 614.50 |
| 1085966455 | 2022.11.18 10:30:44 | sell | 0.50 | s&p500 | 3941.70 | 4015.00 | 3915.00 | 2022.11.18 21:47:44 | 3949.16 | -20.00 | 0.00 | 0.00 | -373.00 |
| 1085967303 | 2022.11.21 02:11:03 | sell | 0.50 | s&p500 | 3959.42 | 3992.00 | 3914.00 | 2022.11.21 04:06:23 | 3952.87 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1085967530 | 2022.11.21 04:03:17 | buy | 0.50 | hsi | 17432 | 0 | 0 | 2022.11.21 07:01:59 | 17622 | -20.00 | 0.00 | 0.00 | 950.00 |
| 1085967747 | 2022.11.21 07:36:24 | buy | 0.50 | gold | 1746.39 | 1730.00 | 1754.00 | 2022.11.23 15:30:06 | 1730.00 | -20.00 | 0.00 | -12.00 | -819.50 |
| 1085967977 | 2022.11.21 10:18:37 | buy | 0.50 | gold | 1742.23 | 1730.00 | 1754.00 | 2022.11.22 14:16:48 | 1747.62 | -20.00 | 0.00 | -6.00 | 269.50 |
| 1085969176 | 2022.11.22 04:34:54 | buy | 0.50 | hsi | 17420 | 17120 | 17700 | 2022.11.22 05:34:46 | 17648 | -20.00 | 0.00 | 0.00 | 1 140.00 |
| 1085969403 | 2022.11.22 07:47:45 | buy | 0.50 | hsi | 17436 | 17136 | 17660 | 2022.11.22 11:45:54 | 17543 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085970483 | 2022.11.22 18:13:56 | sell | 0.50 | s&p500 | 3979.69 | 4065.00 | 0.00 | 2022.11.25 19:05:17 | 4029.82 | -20.00 | 0.00 | 0.00 | -2 506.50 |
| 1085971321 | 2022.11.23 10:03:14 | sell | 0.50 | s&p500 | 4007.56 | 4065.00 | 4001.00 | 2022.11.25 19:05:22 | 4029.82 | -20.00 | 0.00 | 0.00 | -1 113.00 |
| 1085974923 | 2022.11.28 02:05:13 | buy | 0.50 | coco | 76.13 | 72.50 | 77.00 | 2022.11.28 19:13:27 | 77.00 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085975922 | 2022.11.28 13:23:29 | sell | 0.50 | gold | 1761.76 | 0.00 | 1758.00 | 2022.11.28 13:44:06 | 1759.89 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085975937 | 2022.11.28 13:44:14 | buy | 0.50 | coco | 73.74 | 70.00 | 76.00 | 2022.11.28 17:24:14 | 75.65 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1085976266 | 2022.11.28 16:44:06 | buy | 1.00 | gold | 1748.09 | 1720.00 | 1780.00 | 2022.11.29 11:02:21 | 1757.19 | -40.00 | 0.00 | -12.00 | 910.00 |
| 1085976439 | 2022.11.28 18:03:41 | buy | 0.50 | s&p500 | 3992.77 | 3952.00 | 4037.00 | 2022.11.29 18:09:01 | 3952.00 | -20.00 | 0.00 | 0.00 | -2 038.50 |
| 1085976890 | 2022.11.29 04:55:45 | buy | 1.00 | gold | 1745.33 | 1720.00 | 1758.00 | 2022.11.29 10:49:46 | 1758.00 | -40.00 | 0.00 | 0.00 | 1 267.00 |
| 1085977433 | 2022.11.29 11:01:00 | sell | 0.50 | coco | 78.97 | 84.00 | 77.40 | 2022.12.01 07:43:28 | 80.61 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1085977475 | 2022.11.29 16:31:04 | buy | 1.00 | gold | 1748.00 | 1720.00 | 1780.00 | 2022.11.30 11:39:06 | 1760.65 | -40.00 | 0.00 | -12.00 | 1 265.00 |
| 1085978378 | 2022.11.30 03:41:16 | sell limit | 0.50 | hsi | 18400 | 18600 | 18200 | 2022.11.30 03:49:19 | 18344 | cancelled | |||
| 1085978402 | 2022.11.30 03:49:23 | sell | 0.50 | hsi | 18354 | 18560 | 18160 | 2022.11.30 04:01:50 | 18160 | -20.00 | 0.00 | 0.00 | 970.00 |
| 1085978432 | 2022.11.30 04:09:00 | sell limit | 0.50 | hsi | 18360 | 18600 | 18100 | 2022.11.30 06:08:53 | 18230 | cancelled by dealer | |||
| 1085978621 | 2022.11.30 08:01:18 | sell | 0.50 | coco | 78.51 | 83.00 | 74.50 | 2022.12.01 07:43:34 | 80.62 | -20.00 | 0.00 | 0.00 | -1 055.00 |
| 1085978959 | 2022.11.30 15:58:09 | buy | 1.00 | gold | 1755.00 | 1720.00 | 1780.00 | 2022.12.01 02:29:51 | 1775.04 | -40.00 | 0.00 | -36.00 | 2 004.00 |
| 1085980115 | 2022.12.01 04:43:11 | buy | 0.50 | hsi | 18900 | 18600 | 19150 | 2022.12.02 05:12:05 | 18600 | -20.00 | 0.00 | 0.00 | -1 500.00 |
| 1085979927 | 2022.12.01 07:43:28 | sell | 1.00 | gold | 1782.00 | 1792.00 | 1775.00 | 2022.12.01 09:59:00 | 1775.00 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085980508 | 2022.12.01 09:59:56 | sell | 1.00 | coco | 80.04 | 82.80 | 74.50 | 2022.12.01 16:02:23 | 82.80 | -40.00 | 0.00 | 0.00 | -2 760.00 |
| 1085981037 | 2022.12.01 15:39:22 | buy | 1.00 | s&p500 | 4096.51 | 4050.00 | 4140.00 | 2022.12.01 20:56:56 | 4073.31 | -40.00 | 0.00 | 0.00 | -2 320.00 |
| 1085981752 | 2022.12.02 02:22:54 | buy limit | 1.00 | s&p500 | 4053.00 | 4023.00 | 4100.00 | 2022.12.02 02:56:41 | 4065.60 | cancelled | |||
| 1085982642 | 2022.12.02 15:30:16 | sell | 1.00 | s&p500 | 4026.14 | 4066.00 | 0.00 | 2022.12.02 15:31:32 | 4021.97 | -40.00 | 0.00 | 0.00 | 417.00 |
| 1085982660 | 2022.12.02 15:32:25 | sell | 1.00 | s&p500 | 4012.78 | 4057.00 | 3950.00 | 2022.12.02 18:40:49 | 4057.00 | -40.00 | 0.00 | 0.00 | -4 422.00 |
| 1085982826 | 2022.12.02 15:58:40 | buy | 1.00 | gold | 1783.98 | 1766.00 | 1800.00 | 2022.12.02 18:47:15 | 1795.84 | -40.00 | 0.00 | 0.00 | 1 186.00 |
| 1085983437 | 2022.12.05 03:01:22 | sell | 1.00 | gold | 1801.93 | 1815.00 | 1795.00 | 2022.12.05 11:37:35 | 1796.00 | -40.00 | 0.00 | 0.00 | 593.00 |
| 1085983556 | 2022.12.05 04:13:05 | sell | 0.50 | hsi | 19360 | 0 | 0 | 2022.12.05 07:01:29 | 19292 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085984728 | 2022.12.05 17:00:01 | buy | 1.00 | gold | 1781.00 | 1766.00 | 1798.00 | 2022.12.05 21:08:46 | 1766.00 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 1085985423 | 2022.12.06 04:10:51 | sell | 0.50 | hsi | 19510 | 19710 | 19344 | 2022.12.06 04:49:33 | 19344 | -20.00 | 0.00 | 0.00 | 830.00 |
| 1085985612 | 2022.12.06 04:54:11 | sell limit | 0.50 | hsi | 19540 | 19740 | 19340 | 2022.12.06 06:03:11 | 19327 | cancelled by dealer | |||
| 1085985776 | 2022.12.06 07:54:16 | buy limit | 1.00 | gold | 1766.50 | 1750.00 | 1775.50 | 2022.12.06 12:24:24 | 1773.87 | cancelled | |||
| 1085985880 | 2022.12.06 09:10:11 | buy | 1.00 | gold | 1769.70 | 1750.00 | 1782.00 | 2022.12.06 14:14:47 | 1779.88 | -40.00 | 0.00 | 0.00 | 1 018.00 |
| 1085986618 | 2022.12.06 17:07:57 | buy limit | 1.00 | gold | 1767.50 | 1750.00 | 1790.00 | 2022.12.06 23:59:59 | 1771.18 | deleted [good for day] | |||
| 1085986974 | 2022.12.07 03:34:33 | buy | 1.00 | gold | 1770.37 | 1763.00 | 1800.00 | 2022.12.08 03:16:03 | 1783.17 | -40.00 | 0.00 | -36.00 | 1 280.00 |
| 1085987045 | 2022.12.07 04:09:56 | sell | 0.50 | hsi | 19505 | 19765 | 19350 | 2022.12.07 05:13:29 | 19470 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085987173 | 2022.12.07 05:11:54 | buy | 0.50 | coco | 74.04 | 71.30 | 0.00 | 2022.12.08 15:09:10 | 74.39 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085987691 | 2022.12.07 11:56:07 | buy | 0.50 | coco | 72.99 | 71.60 | 76.50 | 2022.12.07 13:39:37 | 74.34 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085988843 | 2022.12.08 04:22:26 | sell | 0.50 | hsi | 19109 | 20000 | 0 | 2022.12.09 05:55:27 | 19790 | -20.00 | 0.00 | 0.00 | -3 405.00 |
| 1085988906 | 2022.12.08 05:05:06 | sell | 0.50 | hsi | 19282 | 0 | 0 | 2022.12.13 15:31:11 | 19808 | -20.00 | 0.00 | 0.00 | -2 630.00 |
| 1085990571 | 2022.12.09 05:53:01 | sell | 1.00 | hsi | 19752 | 0 | 0 | 2022.12.13 15:31:06 | 19833 | -40.00 | 0.00 | 0.00 | -810.00 |
| 1085993769 | 2022.12.13 10:56:30 | sell | 0.50 | coco | 74.13 | 76.40 | 72.00 | 2022.12.13 13:19:38 | 73.87 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085993914 | 2022.12.13 13:18:26 | sell | 0.50 | coco | 73.80 | 76.40 | 72.00 | 2022.12.13 19:09:58 | 76.40 | -20.00 | 0.00 | 0.00 | -1 300.00 |
| 1085994324 | 2022.12.13 16:02:00 | sell limit | 1.00 | s&p500 | 4137.00 | 4167.00 | 4087.00 | 2022.12.13 23:59:59 | 4017.96 | deleted [good for day] | |||
| 1085995027 | 2022.12.14 03:17:18 | sell | 1.00 | hsi | 19744 | 20133 | 0 | 2022.12.14 10:27:55 | 19687 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085995512 | 2022.12.14 10:27:33 | sell | 1.00 | hsi | 19682 | 20150 | 0 | 2022.12.14 16:42:10 | 19611 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085996499 | 2022.12.15 03:29:45 | sell | 1.00 | coco | 77.15 | 0.00 | 72.50 | 2022.12.15 16:51:13 | 76.89 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085996507 | 2022.12.15 03:35:49 | sell | 0.50 | hsi | 19493 | 20100 | 0 | 2022.12.16 18:16:58 | 19438 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085996559 | 2022.12.15 03:56:21 | sell | 0.50 | hsi | 19254 | 0 | 0 | 2022.12.19 03:38:03 | 19777 | -20.00 | 0.00 | 0.00 | -2 615.00 |
| 1085996773 | 2022.12.15 05:32:45 | sell | 0.50 | hsi | 19403 | 0 | 0 | 2022.12.19 10:02:51 | 19361 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085997969 | 2022.12.15 17:34:16 | buy | 0.50 | gold | 1777.87 | 0.00 | 1784.00 | 2022.12.15 18:02:01 | 1779.00 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1085998690 | 2022.12.16 10:21:20 | buy | 0.50 | gold | 1776.73 | 0.00 | 0.00 | 2022.12.16 13:17:30 | 1783.54 | -20.00 | 0.00 | 0.00 | 340.50 |
| 1085999001 | 2022.12.16 14:08:13 | buy | 0.50 | gold | 1782.89 | 0.00 | 1798.00 | 2022.12.16 15:12:28 | 1785.39 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085999691 | 2022.12.19 03:30:20 | sell | 0.50 | hsi | 19570 | 0 | 0 | 2022.12.19 10:04:15 | 19361 | -20.00 | 0.00 | 0.00 | 1 045.00 |
| 1085999859 | 2022.12.19 05:05:25 | sell | 0.50 | hsi | 19394 | 0 | 0 | 2022.12.19 10:02:48 | 19361 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086000229 | 2022.12.19 11:36:28 | sell | 1.50 | gold | 1797.12 | 1820.00 | 1776.50 | 2022.12.20 03:33:08 | 1788.04 | -60.00 | 0.00 | 3.00 | 1 362.00 |
| 1086000345 | 2022.12.19 14:31:30 | sell | 1.00 | gold | 1793.93 | 1820.00 | 1776.50 | 2022.12.20 03:35:09 | 1787.70 | -40.00 | 0.00 | 2.00 | 623.00 |
| 1086000515 | 2022.12.19 16:48:52 | buy | 0.50 | s&p500 | 3841.95 | 3790.00 | 0.00 | 2022.12.20 05:39:24 | 3798.11 | -20.00 | 0.00 | 0.00 | -2 192.00 |
| 1086000518 | 2022.12.19 16:52:24 | buy limit | 0.50 | s&p500 | 3831.00 | 0.00 | 0.00 | 2022.12.19 18:22:18 | 3835.58 | cancelled | |||
| 1086000637 | 2022.12.19 18:22:05 | buy | 0.50 | s&p500 | 3836.85 | 3790.00 | 0.00 | 2022.12.20 05:11:35 | 3797.12 | -20.00 | 0.00 | 0.00 | -1 986.50 |
| 1086000866 | 2022.12.20 03:52:27 | sell | 1.00 | hsi | 19080 | 0 | 0 | 2022.12.20 12:53:20 | 19149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1086000991 | 2022.12.20 05:12:04 | sell | 1.00 | s&p500 | 3796.11 | 0.00 | 0.00 | 2022.12.20 08:44:32 | 3792.57 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1086001019 | 2022.12.20 05:18:47 | sell | 1.00 | s&p500 | 3797.85 | 0.00 | 0.00 | 2022.12.20 08:44:37 | 3792.69 | -40.00 | 0.00 | 0.00 | 516.00 |
| 1086001595 | 2022.12.20 11:18:00 | sell | 1.00 | gold | 1802.38 | 1825.00 | 1776.00 | 2022.12.20 23:14:52 | 1818.66 | -40.00 | 0.00 | 0.00 | -1 628.00 |
| 1086001597 | 2022.12.20 11:18:54 | sell | 1.00 | gold | 1801.72 | 1825.00 | 1776.00 | 2022.12.20 23:14:57 | 1818.66 | -40.00 | 0.00 | 0.00 | -1 694.00 |
| 1086001733 | 2022.12.20 13:39:11 | sell | 1.00 | gold | 1807.34 | 1825.00 | 1776.00 | 2022.12.20 23:15:03 | 1818.70 | -40.00 | 0.00 | 0.00 | -1 136.00 |
| 1086002795 | 2022.12.21 12:28:52 | sell | 1.00 | coco | 77.07 | 79.00 | 75.00 | 2022.12.22 11:00:44 | 79.00 | -40.00 | 0.00 | 0.00 | -1 930.00 |
| 1086019780 | 2023.01.11 03:40:16 | balance | Withdrawal | -20 674.00 | |||||||||
| 1086020324 | 2023.01.11 12:47:35 | sell | 0.50 | gold | 1883.79 | 1895.00 | 1869.00 | 2023.01.11 17:37:28 | 1870.15 | -20.00 | 0.00 | 0.00 | 682.00 |
| 1086020325 | 2023.01.11 12:50:56 | sell | 0.50 | coco | 75.33 | 76.50 | 74.50 | 2023.01.11 15:44:47 | 76.50 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1086021251 | 2023.01.12 06:06:47 | sell | 0.50 | gold | 1883.44 | 1889.00 | 1875.00 | 2023.01.12 14:21:32 | 1889.00 | -20.00 | 0.00 | 0.00 | -278.00 |
| 1086021252 | 2023.01.12 06:07:23 | sell | 0.50 | coco | 77.46 | 78.50 | 76.80 | 2023.01.12 13:11:42 | 78.50 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1086021608 | 2023.01.12 13:14:43 | buy | 0.50 | usdjpy | 130.98 | 130.00 | 132.50 | 2023.01.12 15:34:15 | 130.00 | -20.00 | 0.00 | 0.00 | -376.92 |
| 1086022684 | 2023.01.13 03:24:17 | sell | 0.50 | hsi | 21625 | 21750 | 21450 | 2023.01.13 05:20:56 | 21561 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086023042 | 2023.01.13 08:21:04 | sell | 0.50 | coco | 78.12 | 79.00 | 77.00 | 2023.01.13 12:18:05 | 79.00 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086023310 | 2023.01.13 11:15:21 | buy | 0.50 | usdjpy | 128.25 | 127.50 | 128.80 | 2023.01.13 17:55:11 | 127.50 | -20.00 | 0.00 | 0.00 | -294.12 |
| 1086024432 | 2023.01.16 03:57:13 | sell | 0.50 | hsi | 21810 | 21900 | 21650 | 2023.01.16 04:03:21 | 21900 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086024468 | 2023.01.16 04:07:26 | sell | 0.50 | coco | 79.63 | 81.00 | 78.00 | 2023.01.16 18:16:20 | 78.60 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086025590 | 2023.01.17 04:22:14 | sell | 0.50 | gold | 1913.64 | 1920.00 | 1900.00 | 2023.01.17 13:00:41 | 1906.63 | -20.00 | 0.00 | 0.00 | 350.50 |
| 1086025595 | 2023.01.17 04:23:34 | sell | 0.50 | coco | 78.94 | 80.00 | 77.50 | 2023.01.17 13:09:51 | 80.00 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086026071 | 2023.01.17 13:35:36 | sell | 0.50 | coco | 80.02 | 81.00 | 78.00 | 2023.01.17 16:15:23 | 81.00 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086027210 | 2023.01.18 09:41:47 | sell | 0.50 | gold | 1908.13 | 1920.00 | 1890.00 | 2023.01.18 15:16:45 | 1920.00 | -20.00 | 0.00 | 0.00 | -593.50 |
| 1086027211 | 2023.01.18 09:42:31 | sell | 0.50 | coco | 80.83 | 81.50 | 79.50 | 2023.01.18 11:39:50 | 81.50 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086029401 | 2023.01.20 04:15:45 | sell | 0.50 | gold | 1930.85 | 1937.00 | 1915.00 | 2023.01.20 10:09:20 | 1937.00 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1086035511 | 2023.01.30 08:49:05 | balance | Deposit | 3 652.00 | |||||||||
| 1086036671 | 2023.01.31 07:45:35 | buy | 0.50 | gold | 1918.40 | 0.00 | 0.00 | 2023.01.31 10:08:21 | 1910.71 | -20.00 | 0.00 | 0.00 | -384.50 |
| 1086036730 | 2023.01.31 08:13:22 | buy | 1.00 | gold | 1913.12 | 0.00 | 0.00 | 2023.01.31 10:08:20 | 1910.71 | -40.00 | 0.00 | 0.00 | -241.00 |
| 1086036843 | 2023.01.31 10:09:06 | sell | 2.00 | gold | 1911.18 | 0.00 | 1901.00 | 2023.01.31 10:45:50 | 1906.13 | -80.00 | 0.00 | 0.00 | 1 010.00 |
| 1086036876 | 2023.01.31 10:23:28 | sell | 1.00 | gold | 1907.27 | 0.00 | 1898.83 | 2023.01.31 10:45:52 | 1906.05 | -40.00 | 0.00 | 0.00 | 122.00 |
| 1086037176 | 2023.01.31 15:31:48 | sell | 0.50 | gold | 1913.27 | 0.00 | 1910.93 | 2023.01.31 15:57:26 | 1920.33 | -20.00 | 0.00 | 0.00 | -353.00 |
| 1086037256 | 2023.01.31 16:00:46 | sell limit | 1.00 | gold | 1927.33 | 0.00 | 0.00 | 2023.01.31 16:02:51 | 1919.08 | cancelled | |||
| 1086037289 | 2023.01.31 16:10:37 | sell | 1.00 | gold | 1919.87 | 0.00 | 1913.12 | 2023.01.31 16:26:43 | 1923.73 | -40.00 | 0.00 | 0.00 | -386.00 |
| 1086037316 | 2023.01.31 16:31:09 | sell | 1.00 | gold | 1922.39 | 0.00 | 0.00 | 2023.01.31 16:52:45 | 1925.90 | -40.00 | 0.00 | 0.00 | -351.00 |
| 1086037381 | 2023.01.31 17:01:08 | sell | 2.00 | gold | 1926.80 | 1931.56 | 1918.14 | 2023.01.31 19:20:14 | 1930.47 | -80.00 | 0.00 | 0.00 | -734.00 |
| 1086037737 | 2023.02.01 04:02:21 | sell | 0.50 | eurusd | 1.0854 | 1.0974 | 1.0848 | 2023.02.01 16:13:22 | 1.0911 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086038051 | 2023.02.01 11:54:56 | buy limit | 3.00 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2023.02.01 11:56:21 | 1.0886 | cancelled | |||
| 1086038169 | 2023.02.01 15:15:54 | sell | 1.00 | eurusd | 1.0903 | 1.0925 | 1.0883 | 2023.02.01 16:13:23 | 1.0911 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1086038172 | 2023.02.01 15:17:00 | sell | 1.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2023.02.01 16:13:23 | 1.0912 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1086038175 | 2023.02.01 15:18:08 | sell | 1.00 | eurusd | 1.0901 | 1.0929 | 1.0870 | 2023.02.01 16:13:24 | 1.0911 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1086054032 | 2023.02.20 10:17:19 | balance | Deposit | 2 373.00 | |||||||||
| 1086054344 | 2023.02.20 17:14:19 | sell | 0.50 | eurusd | 1.0687 | 1.0719 | 1.0629 | 2023.02.21 03:03:07 | 1.0675 | -20.00 | 0.00 | 1.00 | 60.00 |
| 1086055073 | 2023.02.21 10:27:44 | sell | 0.50 | eurusd | 1.0682 | 1.0713 | 1.0623 | 2023.02.21 10:41:40 | 1.0675 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086055700 | 2023.02.21 17:33:19 | sell | 0.50 | eurusd | 1.0676 | 1.0711 | 1.0650 | 2023.02.21 19:36:10 | 1.0661 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086055739 | 2023.02.21 17:46:51 | sell | 0.50 | eurusd | 1.0685 | 1.0717 | 1.0650 | 2023.02.21 18:18:59 | 1.0669 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086056210 | 2023.02.22 06:05:07 | sell | 0.50 | eurusd | 1.0657 | 1.0689 | 1.0599 | 2023.02.22 10:38:13 | 1.0650 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086056556 | 2023.02.22 11:54:57 | buy | 0.50 | eurusd | 1.0644 | 1.0600 | 1.0702 | 2023.02.22 16:38:29 | 1.0653 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086056946 | 2023.02.22 16:57:23 | sell | 0.50 | eurusd | 1.0656 | 1.0688 | 1.0610 | 2023.02.22 17:40:13 | 1.0638 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086057395 | 2023.02.23 04:05:03 | sell | 0.50 | eurusd | 1.0616 | 1.0654 | 1.0595 | 2023.02.23 10:12:22 | 1.0609 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086057839 | 2023.02.23 12:04:49 | buy | 0.50 | eurusd | 1.0592 | 1.0560 | 1.0630 | 2023.02.23 14:48:30 | 1.0609 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086058685 | 2023.02.24 03:06:38 | sell | 0.50 | eurusd | 1.0610 | 1.0636 | 1.0580 | 2023.02.24 09:35:23 | 1.0595 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086060477 | 2023.02.27 10:14:42 | sell | 0.50 | eurusd | 1.0556 | 1.0657 | 1.0580 | 2023.02.28 22:54:54 | 1.0580 | -20.00 | 0.00 | 1.00 | -120.00 |
| 1086060881 | 2023.02.27 16:15:45 | sell | 0.50 | eurusd | 1.0578 | 1.0636 | 1.0571 | 2023.02.28 04:18:42 | 1.0590 | -20.00 | 0.00 | 1.00 | -60.00 |
| 1086061377 | 2023.02.28 04:18:51 | buy | 0.50 | eurusd | 1.0590 | 1.0558 | 1.0620 | 2023.02.28 10:05:27 | 1.0599 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086061894 | 2023.02.28 11:00:22 | sell | 0.50 | eurusd | 1.0615 | 1.0668 | 1.0580 | 2023.02.28 18:00:06 | 1.0606 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086062585 | 2023.02.28 18:17:58 | sell limit | 0.50 | eurusd | 1.0645 | 1.0680 | 1.0580 | 2023.02.28 23:59:59 | 1.0574 | deleted [good for day] | |||
| 1086063276 | 2023.03.01 08:44:02 | sell | 0.50 | eurusd | 1.0602 | 1.0730 | 1.0592 | 2023.03.02 11:50:43 | 1.0631 | -20.00 | 0.00 | 3.00 | -145.00 |
| 1086063384 | 2023.03.01 10:00:58 | sell | 0.50 | eurusd | 1.0642 | 1.0673 | 1.0580 | 2023.03.01 13:50:11 | 1.0673 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086063709 | 2023.03.01 14:00:00 | sell | 0.50 | eurusd | 1.0669 | 1.0720 | 1.0600 | 2023.03.01 18:53:06 | 1.0676 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086064332 | 2023.03.01 19:26:38 | sell | 0.50 | eurusd | 1.0672 | 1.0730 | 1.0613 | 2023.03.01 22:04:01 | 1.0657 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086064790 | 2023.03.02 08:27:13 | buy | 0.50 | eurusd | 1.0641 | 1.0590 | 1.0685 | 2023.03.02 15:30:25 | 1.0590 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086065372 | 2023.03.02 16:12:20 | buy | 0.50 | eurusd | 1.0600 | 1.0550 | 1.0660 | 2023.03.03 07:57:12 | 1.0610 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1086066012 | 2023.03.03 08:07:34 | buy | 0.50 | eurusd | 1.0615 | 1.0565 | 1.0673 | 2023.03.03 09:08:05 | 1.0615 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086066187 | 2023.03.03 10:51:25 | sell | 0.50 | eurusd | 1.0620 | 1.0640 | 1.0580 | 2023.03.03 14:49:50 | 1.0607 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086066423 | 2023.03.03 15:38:20 | sell | 0.50 | eurusd | 1.0619 | 1.0645 | 1.0580 | 2023.03.03 17:07:53 | 1.0593 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086068570 | 2023.03.07 05:50:03 | sell | 0.50 | eurusd | 1.0687 | 1.0710 | 1.0650 | 2023.03.07 09:04:06 | 1.0678 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086069048 | 2023.03.07 11:28:23 | buy | 0.50 | eurusd | 1.0665 | 1.0639 | 1.0719 | 2023.03.07 16:47:14 | 1.0639 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086071098 | 2023.03.08 17:00:16 | sell | 0.50 | eurusd | 1.0546 | 0.0000 | 0.0000 | 2023.03.08 17:00:55 | 1.0537 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086071134 | 2023.03.08 17:06:10 | sell | 0.50 | eurusd | 1.0552 | 1.0571 | 1.0490 | 2023.03.08 17:21:04 | 1.0539 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086071727 | 2023.03.09 07:44:03 | sell | 0.50 | eurusd | 1.0552 | 1.0582 | 1.0494 | 2023.03.09 13:27:10 | 1.0582 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086072214 | 2023.03.09 16:01:48 | sell | 0.50 | eurusd | 1.0577 | 1.0599 | 1.0550 | 2023.03.09 20:02:56 | 1.0584 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086072607 | 2023.03.09 20:16:08 | sell | 0.50 | eurusd | 1.0582 | 1.0630 | 1.0530 | 2023.03.10 10:07:19 | 1.0588 | -20.00 | 0.00 | 1.00 | -30.00 |
| 1086073101 | 2023.03.10 07:31:21 | buy | 0.50 | eurusd | 1.0588 | 0.0000 | 0.0000 | 2023.03.10 09:08:58 | 1.0595 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086074215 | 2023.03.10 17:16:17 | sell | 0.50 | eurusd | 1.0674 | 1.0710 | 1.0614 | 2023.03.10 18:28:52 | 1.0666 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086075770 | 2023.03.13 11:51:11 | buy | 0.50 | eurusd | 1.0689 | 0.0000 | 1.0730 | 2023.03.13 15:28:53 | 1.0704 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086076129 | 2023.03.13 14:25:05 | buy | 0.50 | eurusd | 1.0665 | 0.0000 | 1.0730 | 2023.03.13 14:46:40 | 1.0680 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086077249 | 2023.03.14 04:03:46 | buy | 0.50 | eurusd | 1.0710 | 1.0664 | 1.0745 | 2023.03.14 13:41:21 | 1.0722 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086078194 | 2023.03.14 14:53:44 | sell | 0.50 | eurusd | 1.0740 | 1.0780 | 1.0670 | 2023.03.14 15:48:19 | 1.0705 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086078802 | 2023.03.14 19:28:33 | sell | 0.50 | eurusd | 1.0730 | 1.0790 | 1.0700 | 2023.03.15 11:06:25 | 1.0723 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1086079204 | 2023.03.15 05:23:12 | sell | 0.50 | eurusd | 1.0752 | 0.0000 | 0.0000 | 2023.03.15 07:16:34 | 1.0744 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086081541 | 2023.03.16 05:30:38 | sell | 0.50 | eurusd | 1.0596 | 1.0650 | 1.0536 | 2023.03.16 14:56:47 | 1.0589 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086081867 | 2023.03.16 09:52:04 | sell | 0.50 | eurusd | 1.0620 | 1.0650 | 0.0000 | 2023.03.16 13:48:43 | 1.0612 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086083391 | 2023.03.17 07:24:59 | sell | 0.50 | eurusd | 1.0647 | 1.0687 | 1.0590 | 2023.03.17 13:03:47 | 1.0637 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086083591 | 2023.03.17 09:30:38 | sell | 0.50 | eurusd | 1.0665 | 1.0684 | 1.0604 | 2023.03.17 11:28:44 | 1.0648 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086084752 | 2023.03.20 02:17:11 | sell | 0.50 | eurusd | 1.0682 | 0.0000 | 0.0000 | 2023.03.20 05:20:32 | 1.0669 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086085619 | 2023.03.20 10:21:27 | buy | 0.50 | eurusd | 1.0639 | 1.0618 | 1.0698 | 2023.03.20 12:08:04 | 1.0682 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086086026 | 2023.03.20 13:21:15 | sell | 0.50 | eurusd | 1.0689 | 1.0770 | 1.0649 | 2023.03.21 13:00:59 | 1.0770 | -20.00 | 0.00 | 1.00 | -405.00 |
| 1086086098 | 2023.03.20 14:00:16 | sell | 0.50 | eurusd | 1.0707 | 1.0770 | 1.0690 | 2023.03.21 07:25:51 | 1.0716 | -20.00 | 0.00 | 1.00 | -45.00 |
| 1086086708 | 2023.03.20 19:30:18 | sell | 0.50 | eurusd | 1.0724 | 1.0770 | 1.0690 | 2023.03.21 03:37:41 | 1.0717 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1086087680 | 2023.03.21 13:29:00 | sell | 0.50 | eurusd | 1.0778 | 0.0000 | 1.0722 | 2023.03.21 20:10:20 | 1.0765 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086088795 | 2023.03.22 07:47:24 | sell | 0.50 | eurusd | 1.0772 | 0.0000 | 0.0000 | 2023.03.22 09:02:47 | 1.0765 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086089092 | 2023.03.22 11:15:59 | sell | 0.50 | eurusd | 1.0787 | 1.0820 | 1.0730 | 2023.03.22 15:56:24 | 1.0780 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086090478 | 2023.03.23 08:29:01 | sell | 0.50 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2023.03.23 09:02:21 | 1.0916 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086090575 | 2023.03.23 09:29:14 | sell | 0.50 | eurusd | 1.0925 | 0.0000 | 0.0000 | 2023.03.23 09:45:09 | 1.0908 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086090918 | 2023.03.23 14:43:55 | buy | 0.50 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2023.03.23 17:55:22 | 1.0883 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086092028 | 2023.03.24 09:04:08 | buy | 0.50 | eurusd | 1.0825 | 0.0000 | 0.0000 | 2023.03.24 10:09:43 | 1.0785 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086092923 | 2023.03.24 17:09:38 | sell | 0.50 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2023.03.24 19:02:46 | 1.0757 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086094404 | 2023.03.27 14:42:29 | sell | 0.50 | eurusd | 1.0774 | 1.0866 | 0.0000 | 2023.03.29 08:11:44 | 1.0832 | -20.00 | 0.00 | 2.00 | -290.00 |
| 1086094755 | 2023.03.27 17:05:35 | sell | 0.50 | eurusd | 1.0778 | 0.0000 | 1.0774 | 2023.03.31 14:22:56 | 1.0877 | -20.00 | 0.00 | 6.00 | -495.00 |
| 1086095356 | 2023.03.28 08:18:19 | sell | 0.50 | eurusd | 1.0816 | 1.0870 | 0.0000 | 2023.03.28 19:29:02 | 1.0843 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086095640 | 2023.03.28 11:18:33 | buy | 0.50 | eurusd | 1.0816 | 0.0000 | 0.0000 | 2023.03.28 12:33:49 | 1.0826 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086096854 | 2023.03.29 07:59:16 | buy | 0.50 | gold | 1963.58 | 0.00 | 0.00 | 2023.03.29 11:04:57 | 1965.31 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086096862 | 2023.03.29 08:02:07 | buy | 1.00 | gold | 1963.71 | 0.00 | 0.00 | 2023.03.29 11:05:16 | 1965.18 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1086096940 | 2023.03.29 08:46:53 | buy | 1.00 | gold | 1962.64 | 0.00 | 0.00 | 2023.03.29 11:00:32 | 1964.51 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1086097008 | 2023.03.29 09:22:57 | buy | 1.00 | gold | 1962.75 | 0.00 | 0.00 | 2023.03.29 11:04:43 | 1965.20 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1086097161 | 2023.03.29 12:02:56 | sell | 1.00 | gold | 1966.33 | 1972.10 | 1951.00 | 2023.03.29 13:36:16 | 1964.34 | -40.00 | 0.00 | 0.00 | 199.00 |
| 1086097165 | 2023.03.29 12:08:35 | sell | 2.00 | gold | 1966.08 | 1969.50 | 0.00 | 2023.03.29 12:22:29 | 1969.50 | -80.00 | 0.00 | 0.00 | -684.00 |
| 1086097190 | 2023.03.29 12:49:37 | sell | 1.00 | gold | 1968.25 | 1971.60 | 1948.00 | 2023.03.29 13:34:14 | 1964.61 | -40.00 | 0.00 | 0.00 | 364.00 |
| 1086097259 | 2023.03.29 13:50:07 | buy | 0.50 | gold | 1965.16 | 0.00 | 0.00 | 2023.03.29 14:04:57 | 1967.28 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086097360 | 2023.03.29 14:39:20 | sell | 1.00 | gold | 1966.07 | 1971.00 | 0.00 | 2023.03.29 14:44:09 | 1963.26 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1086097374 | 2023.03.29 14:48:53 | buy | 1.00 | gold | 1964.28 | 1957.00 | 1989.00 | 2023.03.29 15:52:34 | 1966.51 | -40.00 | 0.00 | 0.00 | 223.00 |
| 1086097383 | 2023.03.29 14:58:10 | buy | 1.00 | gold | 1965.04 | 1961.00 | 1979.00 | 2023.03.29 15:19:12 | 1961.00 | -40.00 | 0.00 | 0.00 | -404.00 |
| 1086097412 | 2023.03.29 15:20:21 | buy | 1.00 | gold | 1962.16 | 1961.60 | 0.00 | 2023.03.29 15:45:04 | 1965.65 | -40.00 | 0.00 | 0.00 | 349.00 |
| 1086097429 | 2023.03.29 15:26:49 | buy | 1.00 | gold | 1963.07 | 1960.90 | 0.00 | 2023.03.29 15:49:16 | 1966.15 | -40.00 | 0.00 | 0.00 | 308.00 |
| 1086097581 | 2023.03.29 16:40:42 | sell | 1.00 | gold | 1968.38 | 1972.00 | 0.00 | 2023.03.29 16:45:03 | 1972.00 | -40.00 | 0.00 | 0.00 | -362.00 |
| 1086097596 | 2023.03.29 16:46:01 | sell | 1.00 | gold | 1970.07 | 1975.00 | 0.00 | 2023.03.29 17:08:01 | 1966.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 1086097664 | 2023.03.29 17:13:12 | buy | 0.50 | gold | 1966.46 | 1961.00 | 1977.00 | 2023.03.29 17:58:02 | 1961.00 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086097678 | 2023.03.29 17:22:17 | buy | 0.50 | gold | 1966.17 | 1962.00 | 1979.00 | 2023.03.29 17:57:31 | 1962.00 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1086097720 | 2023.03.29 17:59:09 | buy | 0.50 | gold | 1961.94 | 0.00 | 0.00 | 2023.03.29 18:00:26 | 1962.19 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1086097721 | 2023.03.29 17:59:19 | buy | 0.50 | gold | 1962.05 | 1958.00 | 1978.00 | 2023.03.29 19:20:14 | 1965.04 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1086097722 | 2023.03.29 18:00:10 | buy | 0.50 | gold | 1962.71 | 1960.00 | 0.00 | 2023.03.29 19:38:01 | 1967.27 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1086097723 | 2023.03.29 18:00:40 | buy | 0.50 | gold | 1962.76 | 1961.00 | 0.00 | 2023.03.29 19:40:03 | 1967.01 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086097818 | 2023.03.29 22:38:17 | buy | 0.50 | gold | 1963.86 | 1960.56 | 1973.00 | 2023.03.30 03:02:00 | 1960.56 | -20.00 | 0.00 | -18.00 | -165.00 |
| 1086097848 | 2023.03.30 02:12:29 | buy | 0.50 | gold | 1962.38 | 1958.99 | 1979.00 | 2023.03.30 03:09:39 | 1958.99 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1086097889 | 2023.03.30 03:00:14 | buy | 0.50 | gold | 1962.01 | 1958.30 | 1974.00 | 2023.03.30 03:09:39 | 1958.30 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086097893 | 2023.03.30 03:03:12 | buy | 0.50 | gold | 1961.28 | 1957.90 | 0.00 | 2023.03.30 03:09:39 | 1957.90 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1086097898 | 2023.03.30 03:04:10 | buy | 0.50 | gold | 1961.48 | 1944.00 | 1968.00 | 2023.03.30 07:55:12 | 1964.80 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1086097904 | 2023.03.30 03:10:00 | buy | 0.50 | gold | 1958.26 | 1960.00 | 1975.00 | 2023.03.30 07:55:20 | 1964.53 | -20.00 | 0.00 | 0.00 | 313.50 |
| 1086097906 | 2023.03.30 03:10:23 | buy | 0.50 | gold | 1958.18 | 0.00 | 0.00 | 2023.03.30 03:14:43 | 1958.39 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086097908 | 2023.03.30 03:10:39 | buy | 0.50 | gold | 1958.40 | 0.00 | 0.00 | 2023.03.30 05:34:39 | 1960.16 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086097909 | 2023.03.30 03:11:14 | buy | 0.50 | gold | 1958.51 | 1960.90 | 1975.00 | 2023.03.30 08:06:32 | 1965.82 | -20.00 | 0.00 | 0.00 | 365.50 |
| 1086097920 | 2023.03.30 03:14:59 | buy | 0.50 | gold | 1958.92 | 0.00 | 1968.00 | 2023.03.30 07:55:29 | 1964.37 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1086097975 | 2023.03.30 03:50:46 | buy | 0.50 | gold | 1959.40 | 0.00 | 1967.00 | 2023.03.30 07:55:24 | 1964.55 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1086098244 | 2023.03.30 08:54:03 | sell | 0.50 | gold | 1968.89 | 1972.16 | 1953.00 | 2023.03.30 09:59:54 | 1967.00 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086098245 | 2023.03.30 08:55:14 | sell | 0.50 | gold | 1968.30 | 1976.00 | 1955.00 | 2023.03.30 09:59:58 | 1967.02 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1086098384 | 2023.03.30 10:27:25 | buy | 0.50 | gold | 1966.89 | 1967.80 | 1989.00 | 2023.03.30 14:27:08 | 1974.01 | -20.00 | 0.00 | 0.00 | 356.00 |
| 1086098396 | 2023.03.30 10:38:42 | buy | 0.50 | gold | 1967.97 | 1970.00 | 1979.00 | 2023.03.30 14:26:59 | 1974.16 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1086098470 | 2023.03.30 12:19:33 | buy | 0.50 | gold | 1968.13 | 0.00 | 1989.00 | 2023.03.30 14:22:32 | 1970.61 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086098471 | 2023.03.30 12:19:40 | buy | 0.50 | gold | 1968.17 | 0.00 | 1979.00 | 2023.03.30 14:22:26 | 1970.65 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086098472 | 2023.03.30 12:21:48 | buy | 0.50 | gold | 1968.50 | 0.00 | 0.00 | 2023.03.30 14:22:21 | 1970.62 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086098598 | 2023.03.30 14:29:04 | sell | 0.50 | gold | 1973.38 | 1977.00 | 1963.00 | 2023.03.30 14:48:33 | 1969.66 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1086098664 | 2023.03.30 14:49:14 | buy | 0.50 | gold | 1969.64 | 0.00 | 1977.00 | 2023.03.30 17:34:51 | 1973.57 | -20.00 | 0.00 | 0.00 | 196.50 |
| 1086098668 | 2023.03.30 14:50:49 | buy | 0.50 | gold | 1970.03 | 1962.00 | 1978.00 | 2023.03.30 17:34:45 | 1973.55 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1086098978 | 2023.03.30 17:48:51 | sell | 0.50 | gold | 1974.12 | 1976.80 | 1958.00 | 2023.03.30 18:01:09 | 1976.80 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1086098985 | 2023.03.30 17:52:02 | sell | 0.50 | gold | 1972.72 | 1976.20 | 1960.00 | 2023.03.30 18:00:52 | 1976.20 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1086098996 | 2023.03.30 18:01:44 | sell | 1.00 | gold | 1975.63 | 1984.00 | 1957.00 | 2023.03.30 18:49:24 | 1984.00 | -40.00 | 0.00 | 0.00 | -837.00 |
| 1086099003 | 2023.03.30 18:04:23 | sell | 1.00 | gold | 1977.49 | 1983.80 | 0.00 | 2023.03.30 18:38:47 | 1983.80 | -40.00 | 0.00 | 0.00 | -631.00 |
| 1086099011 | 2023.03.30 18:09:24 | sell | 1.00 | gold | 1978.25 | 0.00 | 1973.00 | 2023.03.31 10:04:04 | 1976.42 | -40.00 | 0.00 | 2.00 | 183.00 |
| 1086099036 | 2023.03.30 18:30:50 | sell | 1.00 | gold | 1980.13 | 0.00 | 1961.00 | 2023.03.30 19:25:35 | 1979.16 | -40.00 | 0.00 | 0.00 | 97.00 |
| 1086099051 | 2023.03.30 18:39:47 | sell | 1.00 | gold | 1982.70 | 1986.44 | 1960.00 | 2023.03.30 19:47:42 | 1980.96 | -40.00 | 0.00 | 0.00 | 174.00 |
| 1086099061 | 2023.03.30 18:50:29 | sell | 1.00 | gold | 1983.36 | 1982.20 | 1971.00 | 2023.03.31 03:23:34 | 1982.20 | -40.00 | 0.00 | 2.00 | 116.00 |
| 1086099081 | 2023.03.30 19:25:43 | sell | 1.00 | gold | 1978.82 | 0.00 | 1973.00 | 2023.03.31 10:04:01 | 1976.38 | -40.00 | 0.00 | 2.00 | 244.00 |
| 1086099093 | 2023.03.30 19:48:00 | sell | 1.00 | gold | 1980.41 | 0.00 | 1973.00 | 2023.03.31 10:03:58 | 1976.38 | -40.00 | 0.00 | 2.00 | 403.00 |
| 1086099110 | 2023.03.30 20:35:50 | sell | 1.00 | gold | 1980.66 | 0.00 | 1974.00 | 2023.03.31 10:03:52 | 1976.20 | -40.00 | 0.00 | 2.00 | 446.00 |
| 1086099111 | 2023.03.30 20:36:36 | sell | 1.00 | gold | 1979.97 | 0.00 | 1975.00 | 2023.03.31 10:02:21 | 1975.00 | -40.00 | 0.00 | 2.00 | 497.00 |
| 1086099220 | 2023.03.31 03:28:41 | sell | 1.00 | gold | 1981.09 | 0.00 | 1974.50 | 2023.03.31 10:02:58 | 1974.75 | -40.00 | 0.00 | 0.00 | 634.00 |
| 1086099659 | 2023.03.31 10:14:33 | sell | 1.00 | gold | 1977.51 | 0.00 | 1967.00 | 2023.03.31 10:36:51 | 1974.96 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1086099708 | 2023.03.31 11:09:54 | sell | 1.00 | gold | 1977.42 | 0.00 | 1976.10 | 2023.03.31 14:22:49 | 1977.36 | -40.00 | 0.00 | 0.00 | 6.00 |
| 1086099715 | 2023.03.31 11:26:04 | sell | 1.00 | gold | 1978.94 | 0.00 | 1977.00 | 2023.03.31 14:22:27 | 1977.00 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1086099728 | 2023.03.31 11:34:40 | sell | 1.00 | gold | 1979.04 | 0.00 | 1977.00 | 2023.03.31 14:22:27 | 1977.00 | -40.00 | 0.00 | 0.00 | 204.00 |
| 1086099747 | 2023.03.31 12:01:48 | sell | 1.00 | gold | 1978.02 | 0.00 | 1976.50 | 2023.03.31 14:22:43 | 1976.92 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1086099793 | 2023.03.31 13:21:39 | sell | 1.00 | gold | 1980.93 | 0.00 | 1977.00 | 2023.03.31 14:22:27 | 1977.00 | -40.00 | 0.00 | 0.00 | 393.00 |
| 1086139098 | 2023.05.18 03:14:41 | balance | Withdrawal | -3 069.00 | |||||||||
| 1086139697 | 2023.05.18 14:25:38 | sell stop | 0.50 | s&p500 | 4160.44 | 0.00 | 4150.44 | 2023.05.18 14:30:27 | 4164.48 | cancelled | |||
| 1086140022 | 2023.05.18 16:30:16 | buy | 0.50 | s&p500 | 4177.68 | 4173.36 | 4183.27 | 2023.05.18 17:36:58 | 4180.75 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086140183 | 2023.05.18 19:08:32 | sell limit | 0.50 | s&p500 | 4181.95 | 0.00 | 0.00 | 2023.05.18 19:19:08 | 4174.50 | cancelled | |||
| 1086140192 | 2023.05.18 19:24:53 | buy | 0.50 | s&p500 | 4177.43 | 4172.75 | 4180.34 | 2023.05.18 19:28:42 | 4172.75 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1086141038 | 2023.05.19 17:21:29 | buy | 0.50 | gold | 1974.57 | 1968.18 | 1981.00 | 2023.05.19 17:33:57 | 1981.00 | -20.00 | 0.00 | 0.00 | 321.50 |
| 1086141085 | 2023.05.19 17:30:44 | sell | 0.50 | s&p500 | 4191.01 | 4200.11 | 4180.32 | 2023.05.19 17:41:40 | 4183.35 | -20.00 | 0.00 | 0.00 | 383.00 |
| 1086142039 | 2023.05.22 13:43:26 | sell | 0.50 | gold | 1970.19 | 0.00 | 1966.68 | 2023.05.22 14:18:50 | 1974.76 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086142255 | 2023.05.22 16:08:26 | sell | 0.50 | s&p500 | 4185.12 | 0.00 | 4180.52 | 2023.05.22 16:11:08 | 4194.84 | -20.00 | 0.00 | 0.00 | -486.00 |
| 1086142282 | 2023.05.22 16:16:37 | buy | 0.50 | s&p500 | 4198.84 | 4188.24 | 0.00 | 2023.05.22 16:45:59 | 4192.01 | -20.00 | 0.00 | 0.00 | -341.50 |
| 1086142391 | 2023.05.22 17:59:14 | sell | 0.20 | s&p500 | 4200.38 | 4205.56 | 4194.44 | 2023.05.22 18:33:25 | 4197.46 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1086142395 | 2023.05.22 18:00:31 | sell | 0.30 | s&p500 | 4200.49 | 4205.56 | 4194.44 | 2023.05.22 18:33:26 | 4197.46 | -12.00 | 0.00 | 0.00 | 90.90 |
| 1086142607 | 2023.05.23 03:48:26 | sell | 0.50 | s&p500 | 4211.39 | 4196.19 | 0.00 | 2023.05.23 09:24:40 | 4196.19 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1086143565 | 2023.05.23 18:47:58 | sell | 0.50 | s&p500 | 4166.90 | 4170.04 | 0.00 | 2023.05.23 20:07:42 | 4170.04 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1086144151 | 2023.05.24 09:45:50 | sell | 0.50 | s&p500 | 4135.52 | 4146.20 | 0.00 | 2023.05.24 10:53:35 | 4146.20 | -20.00 | 0.00 | 0.00 | -534.00 |
| 1086144183 | 2023.05.24 10:14:00 | sell | 0.50 | s&p500 | 4139.65 | 4146.30 | 0.00 | 2023.05.24 10:53:42 | 4146.30 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1086145159 | 2023.05.25 07:06:14 | sell | 0.50 | s&p500 | 4133.88 | 4147.63 | 4126.97 | 2023.05.25 14:02:12 | 4147.63 | -20.00 | 0.00 | 0.00 | -687.50 |
| 1086145464 | 2023.05.25 11:17:20 | sell stop | 0.50 | s&p500 | 4140.22 | 0.00 | 0.00 | 2023.05.25 13:00:55 | 4141.24 | cancelled | |||
| 1086145881 | 2023.05.25 15:36:25 | sell | 0.50 | s&p500 | 4134.74 | 0.00 | 4131.14 | 2023.05.25 15:59:59 | 4138.06 | -20.00 | 0.00 | 0.00 | -166.00 |
| 1086146000 | 2023.05.25 16:43:27 | buy stop | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2023.05.25 16:43:30 | 1947.32 | cancelled | |||
| 1086146002 | 2023.05.25 16:45:32 | buy | 0.50 | s&p500 | 4145.81 | 4146.26 | 4155.25 | 2023.05.25 17:16:32 | 4146.26 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086147825 | 2023.05.29 15:00:15 | sell | 0.50 | gold | 1948.48 | 0.00 | 1945.88 | 2023.05.29 15:40:47 | 1946.61 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086148601 | 2023.05.30 11:26:42 | buy | 0.50 | s&p500 | 4231.92 | 4224.90 | 0.00 | 2023.05.30 13:11:47 | 4226.11 | -20.00 | 0.00 | 0.00 | -290.50 |
| 1086148991 | 2023.05.30 16:03:14 | sell | 0.50 | s&p500 | 4211.47 | 0.00 | 4208.51 | 2023.05.30 17:16:04 | 4208.51 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086149372 | 2023.05.31 03:31:49 | buy | 0.50 | hsi | 18373 | 0 | 0 | 2023.05.31 04:27:39 | 18186 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1086149398 | 2023.05.31 03:40:53 | sell | 0.50 | hsi | 18274 | 0 | 18246 | 2023.05.31 04:00:43 | 18266 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086149676 | 2023.05.31 08:46:59 | sell | 0.50 | s&p500 | 4194.00 | 0.00 | 0.00 | 2023.05.31 14:06:54 | 4191.15 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1086150339 | 2023.05.31 16:25:06 | sell | 0.50 | s&p500 | 4175.20 | 4186.13 | 0.00 | 2023.05.31 19:30:51 | 4184.51 | -20.00 | 0.00 | 0.00 | -465.50 |
| 1086150534 | 2023.05.31 17:35:11 | sell | 0.50 | dax | 15658.8 | 15732.0 | 0.0 | 2023.05.31 19:31:55 | 15708.2 | -20.00 | 0.00 | 0.00 | -494.00 |
| 1086152972 | 2023.06.02 15:40:38 | buy | 0.50 | s&p500 | 4264.90 | 0.00 | 0.00 | 2023.06.09 02:19:14 | 4290.30 | -20.00 | 0.00 | 0.00 | 1 270.00 |
| 1086157974 | 2023.06.09 02:19:33 | balance | Deposit | 42 348.00 | |||||||||
| 1086158059 | 2023.06.09 03:48:27 | sell | 0.50 | gold | 1964.70 | 1972.00 | 1960.00 | 2023.06.09 14:31:16 | 1972.00 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086158446 | 2023.06.09 12:53:06 | sell | 0.50 | s&p500 | 4289.82 | 4345.00 | 0.00 | 2023.06.12 18:52:32 | 4319.09 | -20.00 | 0.00 | 0.00 | -1 463.50 |
| 1086159011 | 2023.06.09 20:13:34 | sell | 0.50 | gold | 1962.25 | 0.00 | 1959.00 | 2023.06.09 21:25:13 | 1961.61 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086159288 | 2023.06.12 06:07:33 | buy | 0.50 | coco | 69.46 | 0.00 | 0.00 | 2023.06.12 19:14:00 | 67.38 | -20.00 | 0.00 | 0.00 | -1 040.00 |
| 1086159857 | 2023.06.12 15:38:39 | buy | 0.50 | coco | 67.91 | 65.00 | 0.00 | 2023.06.19 23:03:07 | 71.23 | -20.00 | 0.00 | 0.00 | 1 660.00 |
| 1086160339 | 2023.06.13 04:40:36 | buy | 0.50 | gold | 1958.59 | 0.00 | 0.00 | 2023.06.13 06:06:36 | 1961.72 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086160401 | 2023.06.13 06:07:16 | buy | 0.50 | coco | 67.54 | 65.00 | 0.00 | 2023.06.19 23:03:07 | 71.23 | -20.00 | 0.00 | 0.00 | 1 845.00 |
| 1086161296 | 2023.06.13 16:24:55 | buy | 0.50 | gold | 1954.88 | 1944.00 | 0.00 | 2023.06.13 17:31:05 | 1944.00 | -20.00 | 0.00 | 0.00 | -544.00 |
| 1086161751 | 2023.06.14 05:39:06 | buy | 0.50 | gold | 1948.50 | 0.00 | 0.00 | 2023.06.14 14:35:44 | 1951.29 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086162206 | 2023.06.14 14:36:48 | buy | 0.50 | gold | 1954.90 | 0.00 | 0.00 | 2023.06.14 17:45:01 | 1956.81 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086162349 | 2023.06.14 16:02:44 | sell | 0.50 | s&p500 | 4378.14 | 4418.00 | 0.00 | 2023.06.15 19:55:09 | 4418.00 | -20.00 | 0.00 | 0.00 | -1 993.00 |
| 1086162983 | 2023.06.15 04:42:46 | buy | 0.50 | gold | 1934.64 | 0.00 | 0.00 | 2023.06.15 15:21:51 | 1938.29 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1086163727 | 2023.06.15 15:17:53 | buy | 0.50 | gold | 1938.95 | 0.00 | 1964.00 | 2023.06.15 17:02:29 | 1953.23 | -20.00 | 0.00 | 0.00 | 714.00 |
| 1086164458 | 2023.06.16 07:25:17 | buy | 0.50 | gold | 1956.38 | 0.00 | 1960.00 | 2023.06.16 08:08:36 | 1960.00 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1086164814 | 2023.06.16 11:47:08 | sell | 0.50 | gold | 1963.96 | 0.00 | 1958.00 | 2023.06.16 15:31:22 | 1958.00 | -20.00 | 0.00 | 0.00 | 298.00 |
| 1086165786 | 2023.06.19 05:59:20 | buy | 0.50 | gold | 1955.87 | 0.00 | 1958.50 | 2023.06.19 10:25:29 | 1958.50 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086166036 | 2023.06.19 10:53:58 | buy | 0.50 | gold | 1957.79 | 0.00 | 0.00 | 2023.06.19 18:58:11 | 1949.87 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1086166547 | 2023.06.20 04:07:22 | buy | 0.50 | gold | 1947.38 | 0.00 | 0.00 | 2023.06.20 07:14:57 | 1947.82 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086166551 | 2023.06.20 04:07:52 | buy | 0.50 | hsi | 19715 | 0 | 0 | 2023.06.21 16:04:50 | 19198 | -20.00 | 0.00 | 0.00 | -2 585.00 |
| 1086167346 | 2023.06.20 15:51:47 | sell | 0.50 | s&p500 | 4400.48 | 0.00 | 0.00 | 2023.06.20 17:36:00 | 4383.67 | -20.00 | 0.00 | 0.00 | 840.50 |
| 1086167351 | 2023.06.20 15:53:22 | sell | 0.50 | gold | 1932.39 | 0.00 | 0.00 | 2023.06.20 15:56:23 | 1931.49 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086168020 | 2023.06.21 07:24:34 | buy | 0.50 | gold | 1935.23 | 1917.00 | 0.00 | 2023.06.21 20:37:52 | 1936.53 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086168906 | 2023.06.22 02:35:01 | buy | 0.50 | gold | 1933.76 | 1910.00 | 1963.00 | 2023.06.23 04:58:26 | 1910.00 | -20.00 | 0.00 | -6.00 | -1 188.00 |
| 1086169499 | 2023.06.22 14:54:25 | buy | 0.50 | gold | 1926.06 | 1905.00 | 1963.00 | 2023.06.23 05:18:39 | 1911.11 | -20.00 | 0.00 | -6.00 | -747.50 |
| 1086169567 | 2023.06.22 15:21:31 | buy | 1.00 | gold | 1921.14 | 1902.00 | 1963.00 | 2023.06.23 14:27:13 | 1922.49 | -40.00 | 0.00 | -12.00 | 135.00 |
| 1086170188 | 2023.06.23 05:18:50 | buy | 0.50 | coco | 69.02 | 0.00 | 0.00 | 2023.06.26 02:43:07 | 69.75 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086170627 | 2023.06.23 14:26:56 | buy | 0.50 | gold | 1923.35 | 0.00 | 0.00 | 2023.06.28 18:32:19 | 1911.84 | -20.00 | 0.00 | -18.00 | -575.50 |
| 1086170628 | 2023.06.23 14:27:03 | buy | 1.00 | gold | 1923.27 | 0.00 | 0.00 | 2023.06.28 18:33:43 | 1911.36 | -40.00 | 0.00 | -36.00 | -1 191.00 |
| 1086170638 | 2023.06.23 14:33:29 | buy | 1.00 | gold | 1920.64 | 1878.00 | 0.00 | 2023.06.29 17:08:22 | 1910.61 | -40.00 | 0.00 | -72.00 | -1 003.00 |
| 1086173228 | 2023.06.27 18:03:09 | buy | 0.50 | gold | 1914.05 | 1878.00 | 0.00 | 2023.06.30 18:26:05 | 1918.18 | -20.00 | 0.00 | -30.00 | 206.50 |
| 1086173797 | 2023.06.28 10:31:05 | buy | 0.50 | gold | 1909.79 | 0.00 | 0.00 | 2023.06.28 18:38:16 | 1910.72 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1086174368 | 2023.06.28 18:31:27 | buy | 1.00 | gold | 1912.43 | 1878.00 | 0.00 | 2023.07.06 14:15:54 | 1920.23 | -40.00 | 0.00 | -120.00 | 780.00 |
| 1086174606 | 2023.06.29 05:05:06 | buy | 0.50 | gold | 1904.33 | 1878.00 | 0.00 | 2023.06.29 17:13:19 | 1910.15 | -20.00 | 0.00 | 0.00 | 291.00 |
| 1086175554 | 2023.06.29 17:06:48 | buy | 0.50 | gold | 1911.53 | 0.00 | 0.00 | 2023.06.30 18:32:31 | 1918.07 | -20.00 | 0.00 | -6.00 | 327.00 |
| 1086175571 | 2023.06.29 17:10:52 | buy | 1.00 | gold | 1910.61 | 0.00 | 0.00 | 2023.07.06 16:26:40 | 1904.41 | -40.00 | 0.00 | -84.00 | -620.00 |
| 1086176863 | 2023.06.30 18:23:29 | buy | 0.50 | gold | 1919.63 | 0.00 | 0.00 | 2023.07.04 19:23:23 | 1924.29 | -20.00 | 0.00 | -12.00 | 233.00 |
| 1086176868 | 2023.06.30 18:24:24 | sell | 0.50 | s&p500 | 4448.57 | 0.00 | 0.00 | 2023.07.06 15:34:44 | 4405.46 | -20.00 | 0.00 | 0.00 | 2 155.50 |
| 1086176880 | 2023.06.30 18:34:48 | buy | 0.50 | gold | 1918.22 | 0.00 | 0.00 | 2023.07.04 19:36:27 | 1924.46 | -20.00 | 0.00 | -12.00 | 312.00 |
| 1086179031 | 2023.07.04 14:31:24 | buy | 0.50 | gold | 1928.12 | 0.00 | 0.00 | 2023.07.05 19:43:18 | 1919.64 | -20.00 | 0.00 | -6.00 | -424.00 |
| 1086179192 | 2023.07.04 19:47:55 | sell | 0.50 | coco | 71.19 | 0.00 | 0.00 | 2023.07.05 10:07:26 | 70.64 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086179634 | 2023.07.05 09:09:56 | sell | 1.00 | s&p500 | 4448.41 | 0.00 | 0.00 | 2023.07.06 16:47:07 | 4391.82 | -40.00 | 0.00 | 0.00 | 5 659.00 |
| 1086180429 | 2023.07.05 20:05:20 | buy | 0.50 | gold | 1921.45 | 0.00 | 0.00 | 2023.07.06 16:17:45 | 1904.86 | -20.00 | 0.00 | -18.00 | -829.50 |
| 1086180702 | 2023.07.06 05:03:25 | sell | 1.00 | s&p500 | 4444.26 | 0.00 | 0.00 | 2023.07.06 16:34:26 | 4393.07 | -40.00 | 0.00 | 0.00 | 5 119.00 |
| 1086182035 | 2023.07.07 05:09:00 | sell | 0.50 | gold | 1911.27 | 0.00 | 1908.21 | 2023.07.07 11:31:29 | 1915.81 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1086183596 | 2023.07.10 07:42:49 | buy | 0.50 | gold | 1920.51 | 0.00 | 1923.62 | 2023.07.10 08:34:30 | 1923.62 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1086183659 | 2023.07.10 08:49:02 | sell | 0.50 | coco | 73.30 | 0.00 | 0.00 | 2023.07.10 17:55:33 | 73.87 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086184622 | 2023.07.11 05:42:00 | sell | 0.50 | gold | 1926.66 | 0.00 | 1923.09 | 2023.07.11 14:44:48 | 1931.88 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1086184827 | 2023.07.11 08:55:05 | sell | 0.50 | gold | 1936.52 | 0.00 | 0.00 | 2023.07.11 09:52:12 | 1933.50 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086185939 | 2023.07.12 06:00:45 | sell | 0.50 | gold | 1938.40 | 0.00 | 0.00 | 2023.07.12 08:51:08 | 1935.37 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086186097 | 2023.07.12 09:13:27 | sell | 0.50 | coco | 74.81 | 0.00 | 0.00 | 2023.07.12 14:35:49 | 75.62 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086187323 | 2023.07.13 08:22:28 | sell | 0.50 | gold | 1960.11 | 0.00 | 1956.50 | 2023.07.13 14:31:36 | 1956.50 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1086187663 | 2023.07.13 14:34:13 | sell | 0.50 | gold | 1955.10 | 1966.00 | 1950.00 | 2023.07.13 19:45:11 | 1959.67 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086188309 | 2023.07.14 07:21:15 | sell | 0.50 | gold | 1959.99 | 0.00 | 1955.38 | 2023.07.14 08:44:54 | 1957.27 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086188519 | 2023.07.14 11:49:27 | buy | 0.50 | gold | 1956.69 | 0.00 | 1959.50 | 2023.07.14 13:30:32 | 1959.50 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086189481 | 2023.07.17 12:42:44 | sell | 0.50 | gold | 1958.34 | 0.00 | 1955.52 | 2023.07.17 14:22:57 | 1955.52 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1086189557 | 2023.07.17 14:33:53 | sell | 0.50 | gold | 1953.66 | 1960.00 | 1950.00 | 2023.07.17 14:47:28 | 1950.00 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086190337 | 2023.07.18 09:19:18 | sell | 0.50 | gold | 1962.59 | 0.00 | 1958.75 | 2023.07.18 14:18:04 | 1965.27 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1086190701 | 2023.07.18 14:45:18 | sell | 0.50 | gold | 1961.14 | 1973.00 | 1958.00 | 2023.07.18 16:00:49 | 1973.00 | -20.00 | 0.00 | 0.00 | -593.00 |
| 1086191369 | 2023.07.19 05:44:17 | sell | 0.50 | gold | 1976.75 | 0.00 | 1971.13 | 2023.07.19 13:57:50 | 1973.89 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1086191370 | 2023.07.19 05:44:26 | sell | 0.50 | gold | 1976.77 | 0.00 | 0.00 | 2023.07.19 21:22:19 | 1978.33 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086192550 | 2023.07.20 08:05:17 | sell | 0.50 | gold | 1980.57 | 0.00 | 1975.00 | 2023.07.20 14:30:13 | 1975.00 | -20.00 | 0.00 | 0.00 | 278.50 |
| 1086192811 | 2023.07.20 13:13:28 | sell | 0.50 | gold | 1980.69 | 0.00 | 1975.00 | 2023.07.20 14:30:13 | 1975.00 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1086192933 | 2023.07.20 14:56:53 | buy | 0.50 | gold | 1974.52 | 1970.50 | 1977.00 | 2023.07.20 15:13:48 | 1977.00 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086193582 | 2023.07.21 05:56:20 | buy | 0.50 | gold | 1970.78 | 0.00 | 0.00 | 2023.07.21 18:26:58 | 1961.56 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1086193767 | 2023.07.21 09:50:53 | buy | 0.50 | gold | 1965.32 | 0.00 | 1970.50 | 2023.07.24 18:05:58 | 1958.74 | -20.00 | 0.00 | -6.00 | -329.00 |
| 1086194260 | 2023.07.21 18:12:39 | sell | 0.50 | coco | 76.51 | 78.00 | 76.00 | 2023.07.24 15:00:41 | 78.00 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1086194808 | 2023.07.24 10:24:37 | buy | 0.50 | hsi | 18666 | 0 | 0 | 2023.07.25 15:49:10 | 19419 | -20.00 | 0.00 | 0.00 | 3 765.00 |
| 1086194846 | 2023.07.24 11:00:24 | sell | 0.50 | coco | 77.02 | 0.00 | 0.00 | 2023.07.25 15:42:42 | 78.78 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086196326 | 2023.07.25 16:29:31 | sell | 0.50 | coco | 79.14 | 0.00 | 0.00 | 2023.07.26 20:06:19 | 78.77 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086196348 | 2023.07.25 16:41:42 | sell | 0.50 | coco | 79.01 | 0.00 | 0.00 | 2023.07.28 09:08:31 | 80.14 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1086196622 | 2023.07.26 03:59:00 | buy | 0.50 | hsi | 19375 | 0 | 0 | 2023.07.28 10:24:08 | 19917 | -20.00 | 0.00 | 0.00 | 2 710.00 |
| 1086196703 | 2023.07.26 05:51:43 | sell | 0.50 | gold | 1963.66 | 0.00 | 1961.00 | 2023.07.26 21:04:05 | 1975.13 | -20.00 | 0.00 | 0.00 | -573.50 |
| 1086197761 | 2023.07.27 03:34:04 | buy | 0.50 | hsi | 19579 | 0 | 0 | 2023.07.28 10:24:08 | 19917 | -20.00 | 0.00 | 0.00 | 1 690.00 |
| 1086197979 | 2023.07.27 06:05:58 | sell | 0.50 | coco | 79.64 | 0.00 | 0.00 | 2023.07.27 15:37:12 | 79.14 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086198080 | 2023.07.27 08:49:01 | sell | 0.50 | s&p500 | 4586.32 | 4622.00 | 0.00 | 2023.07.27 20:54:53 | 4551.15 | -20.00 | 0.00 | 0.00 | 1 758.50 |
| 1086199104 | 2023.07.27 20:45:50 | sell | 0.50 | s&p500 | 4551.71 | 0.00 | 0.00 | 2023.08.02 10:16:16 | 4538.06 | -20.00 | 0.00 | 0.00 | 682.50 |
| 1086199520 | 2023.07.28 07:32:36 | sell | 0.50 | coco | 79.69 | 0.00 | 0.00 | 2023.08.03 22:21:05 | 81.83 | -20.00 | 0.00 | 0.00 | -1 070.00 |
| 1086199545 | 2023.07.28 08:03:29 | sell | 0.50 | gold | 1952.94 | 0.00 | 1948.00 | 2023.07.28 09:27:00 | 1950.95 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086200681 | 2023.07.31 07:36:50 | buy | 0.50 | gold | 1954.42 | 0.00 | 1956.85 | 2023.07.31 08:20:01 | 1956.85 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086200777 | 2023.07.31 09:02:48 | buy | 0.50 | gold | 1954.13 | 0.00 | 0.00 | 2023.07.31 12:46:50 | 1956.51 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086201972 | 2023.08.01 08:47:11 | sell | 0.50 | gold | 1957.40 | 0.00 | 1954.50 | 2023.08.01 13:12:19 | 1954.50 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086202227 | 2023.08.01 14:06:15 | buy | 0.50 | gold | 1955.39 | 1948.00 | 1960.00 | 2023.08.01 14:44:04 | 1948.00 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1086202983 | 2023.08.02 04:44:11 | sell | 0.50 | coco | 82.26 | 0.00 | 0.00 | 2023.08.02 10:08:53 | 81.66 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086203294 | 2023.08.02 10:17:02 | buy | 0.50 | gold | 1949.88 | 0.00 | 0.00 | 2023.08.02 12:48:30 | 1952.23 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086204191 | 2023.08.03 04:07:07 | buy | 0.50 | gold | 1937.22 | 0.00 | 0.00 | 2023.08.03 22:14:18 | 1934.51 | -20.00 | 0.00 | 0.00 | -135.50 |
| 1086204268 | 2023.08.03 05:20:29 | buy | 0.50 | hsi | 19444 | 0 | 0 | 2023.08.08 13:26:17 | 18997 | -20.00 | 0.00 | 0.00 | -2 235.00 |
| 1086205802 | 2023.08.04 08:47:58 | buy | 0.50 | gold | 1933.38 | 0.00 | 0.00 | 2023.08.04 17:02:41 | 1937.55 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1086205991 | 2023.08.04 12:18:51 | sell | 0.50 | coco | 82.19 | 0.00 | 0.00 | 2023.08.08 08:09:04 | 81.86 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086206701 | 2023.08.04 20:51:17 | sell | 0.50 | s&p500 | 4490.22 | 0.00 | 0.00 | 2023.08.09 10:18:27 | 4513.26 | -20.00 | 0.00 | 0.00 | -1 152.00 |
| 1086207350 | 2023.08.07 10:30:06 | buy | 0.50 | gold | 1934.96 | 0.00 | 0.00 | 2023.08.07 11:22:35 | 1937.05 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086207420 | 2023.08.07 11:51:34 | buy | 0.50 | gold | 1935.19 | 1920.00 | 0.00 | 2023.08.07 20:56:46 | 1936.47 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1086208208 | 2023.08.08 04:16:15 | buy | 0.50 | gold | 1932.99 | 0.00 | 0.00 | 2023.08.08 12:02:21 | 1935.08 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086208618 | 2023.08.08 12:11:11 | buy | 0.50 | gold | 1933.77 | 1905.00 | 0.00 | 2023.08.11 20:22:49 | 1913.19 | -20.00 | 0.00 | -30.00 | -1 029.00 |
| 1086209750 | 2023.08.09 09:31:15 | sell | 0.50 | coco | 83.06 | 0.00 | 0.00 | 2023.08.10 20:12:57 | 82.84 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086209884 | 2023.08.09 11:40:59 | sell | 0.50 | gbpusd | 1.2738 | 0.0000 | 0.0000 | 2023.08.09 13:26:44 | 1.2733 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086209994 | 2023.08.09 13:27:53 | buy | 0.50 | gold | 1924.88 | 1908.00 | 0.00 | 2023.08.11 20:39:14 | 1913.02 | -20.00 | 0.00 | -24.00 | -593.00 |
| 1086210152 | 2023.08.09 15:32:25 | sell | 0.50 | s&p500 | 4499.07 | 4535.00 | 4400.00 | 2023.08.09 20:07:02 | 4493.28 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1086210664 | 2023.08.10 03:31:17 | buy | 0.50 | hsi | 19101 | 19135 | 0 | 2023.08.10 13:30:26 | 19302 | -20.00 | 0.00 | 0.00 | 1 005.00 |
| 1086211360 | 2023.08.10 14:41:53 | sell | 0.50 | s&p500 | 4482.20 | 4535.00 | 0.00 | 2023.08.10 20:16:34 | 4482.17 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1086211529 | 2023.08.10 15:58:35 | sell | 0.50 | s&p500 | 4521.58 | 4519.00 | 0.00 | 2023.08.10 20:19:24 | 4477.67 | -20.00 | 0.00 | 0.00 | 2 195.50 |
| 1086212803 | 2023.08.11 12:10:06 | buy | 0.50 | hsi | 18917 | 18056 | 0 | 2023.08.15 16:39:12 | 18320 | -20.00 | 0.00 | 0.00 | -2 985.00 |
| 1086212904 | 2023.08.11 14:34:06 | sell | 0.50 | s&p500 | 4455.98 | 0.00 | 0.00 | 2023.08.14 16:06:45 | 4468.17 | -20.00 | 0.00 | 0.00 | -609.50 |
| 1086213439 | 2023.08.14 03:26:07 | buy | 0.50 | gold | 1911.25 | 0.00 | 1913.80 | 2023.08.14 03:46:40 | 1911.84 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086213501 | 2023.08.14 03:47:25 | buy | 0.50 | gold | 1912.63 | 0.00 | 0.00 | 2023.08.14 10:48:40 | 1914.65 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086214097 | 2023.08.14 14:31:57 | buy | 1.00 | gold | 1906.93 | 0.00 | 0.00 | 2023.08.17 08:28:03 | 1894.02 | -40.00 | 0.00 | -60.00 | -1 291.00 |
| 1086214529 | 2023.08.14 19:03:51 | buy | 1.00 | gold | 1913.37 | 1886.00 | 0.00 | 2023.08.17 08:32:07 | 1894.68 | -40.00 | 0.00 | -60.00 | -1 869.00 |
| 1086214788 | 2023.08.15 04:25:09 | buy | 0.50 | hsi | 18615 | 0 | 0 | 2023.08.30 10:02:01 | 18469 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1086215642 | 2023.08.15 16:37:47 | buy | 0.50 | gbpusd | 1.2736 | 0.0000 | 1.2755 | 2023.08.15 16:50:26 | 1.2747 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086215672 | 2023.08.15 16:50:39 | buy | 0.50 | hsi | 18364 | 0 | 0 | 2023.08.30 10:02:03 | 18469 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1086216323 | 2023.08.16 11:50:48 | sell | 0.50 | usdchf | 0.8784 | 0.0000 | 0.0000 | 2023.08.17 13:49:00 | 0.8776 | -20.00 | 0.00 | -12.00 | 45.58 |
| 1086216572 | 2023.08.16 15:50:34 | buy | 1.00 | hsi | 18090 | 0 | 0 | 2023.08.30 10:02:04 | 18469 | -40.00 | 0.00 | 0.00 | 3 790.00 |
| 1086217220 | 2023.08.17 08:31:03 | buy | 1.00 | hsi | 18307 | 17820 | 0 | 2023.08.18 10:27:17 | 17888 | -40.00 | 0.00 | 0.00 | -4 190.00 |
| 1086218496 | 2023.08.18 10:26:58 | buy | 1.00 | hsi | 17909 | 0 | 0 | 2023.08.30 10:02:04 | 18469 | -40.00 | 0.00 | 0.00 | 5 600.00 |
| 1086218590 | 2023.08.18 12:22:14 | buy | 0.50 | gold | 1895.28 | 0.00 | 1898.00 | 2023.08.21 15:02:15 | 1898.00 | -20.00 | 0.00 | -6.00 | 136.00 |
| 1086232539 | 2023.09.05 05:00:12 | balance | Withdrawal | -48 735.00 | |||||||||
| 1086232677 | 2023.09.05 08:11:00 | sell | 0.50 | gold | 1936.50 | 0.00 | 0.00 | 2023.09.05 08:20:29 | 1935.87 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086232754 | 2023.09.05 09:02:35 | sell | 0.50 | gold | 1936.94 | 0.00 | 0.00 | 2023.09.05 10:37:31 | 1932.55 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1086237170 | 2023.09.11 02:59:50 | balance | Withdrawal | -211.00 | |||||||||
| 1086238339 | 2023.09.11 16:22:43 | sell | 0.50 | eurusd | 1.0756 | 1.0768 | 1.0734 | 2023.09.11 17:20:24 | 1.0750 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086239545 | 2023.09.12 16:01:53 | sell | 0.50 | usdjpy | 147.20 | 147.38 | 147.00 | 2023.09.12 21:35:17 | 147.13 | -20.00 | 0.00 | 0.00 | 23.79 |
| 1086239636 | 2023.09.12 17:08:14 | sell | 0.50 | gold | 1913.40 | 1916.45 | 1910.60 | 2023.09.13 04:07:34 | 1911.52 | -20.00 | 0.00 | 1.00 | 94.00 |
| 1086240703 | 2023.09.13 15:32:58 | sell | 0.50 | gold | 1913.44 | 1918.00 | 1911.80 | 2023.09.13 15:38:45 | 1915.40 | -20.00 | 0.00 | 0.00 | -98.00 |
| 1086240817 | 2023.09.13 16:18:26 | buy | 0.50 | eurusd | 1.0735 | 1.0715 | 1.0753 | 2023.09.14 14:15:35 | 1.0715 | -20.00 | 0.00 | -9.00 | -100.00 |
| 1086241854 | 2023.09.14 14:22:11 | buy | 0.50 | gold | 1908.04 | 1904.50 | 1910.35 | 2023.09.14 14:30:02 | 1904.50 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1086241893 | 2023.09.14 14:31:58 | sell | 0.50 | usdjpy | 147.52 | 0.00 | 147.32 | 2023.09.14 15:01:55 | 147.32 | -20.00 | 0.00 | 0.00 | 67.88 |
| 1086242038 | 2023.09.14 15:14:33 | sell | 1.00 | s&p500 | 4492.63 | 0.00 | 4481.42 | 2023.09.14 15:56:46 | 4482.83 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1086242039 | 2023.09.14 15:14:39 | sell | 1.00 | s&p500 | 4492.14 | 0.00 | 4481.95 | 2023.09.14 15:56:31 | 4483.32 | -40.00 | 0.00 | 0.00 | 882.00 |
| 1086242042 | 2023.09.14 15:14:45 | sell | 1.00 | s&p500 | 4491.87 | 0.00 | 4481.63 | 2023.09.14 15:56:26 | 4482.71 | -40.00 | 0.00 | 0.00 | 916.00 |
| 1086243338 | 2023.09.15 13:35:51 | sell | 0.50 | usdjpy | 147.86 | 148.10 | 147.65 | 2023.09.15 16:00:03 | 147.65 | -20.00 | 0.00 | 0.00 | 71.11 |
| 1086243492 | 2023.09.15 15:25:34 | sell | 0.50 | gold | 1924.89 | 1936.84 | 1923.27 | 2023.09.15 17:07:11 | 1927.04 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1086243677 | 2023.09.15 16:22:44 | sell | 0.50 | gold | 1929.27 | 1938.00 | 1926.67 | 2023.09.15 17:05:22 | 1926.91 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086244833 | 2023.09.18 15:12:58 | sell | 0.50 | gold | 1925.81 | 1929.20 | 1922.40 | 2023.09.18 15:58:32 | 1923.89 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086244841 | 2023.09.18 15:19:31 | sell | 0.50 | gold | 1927.84 | 1932.00 | 1925.00 | 2023.09.18 15:33:04 | 1925.96 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086245977 | 2023.09.19 16:10:27 | sell | 0.50 | usdjpy | 147.71 | 147.97 | 147.53 | 2023.09.19 20:39:33 | 147.90 | -20.00 | 0.00 | 0.00 | -64.23 |
| 1086245985 | 2023.09.19 16:12:53 | sell | 0.50 | eurusd | 1.0686 | 1.0703 | 1.0669 | 2023.09.20 10:57:52 | 1.0697 | -20.00 | 0.00 | 1.00 | -55.00 |
| 1086246724 | 2023.09.20 10:14:16 | sell | 0.50 | usdjpy | 148.13 | 148.28 | 147.95 | 2023.09.20 11:15:56 | 148.06 | -20.00 | 0.00 | 0.00 | 23.64 |
| 1086246782 | 2023.09.20 11:16:51 | sell | 0.50 | eurusd | 1.0697 | 1.0715 | 1.0684 | 2023.09.20 15:43:45 | 1.0715 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086247482 | 2023.09.21 01:16:32 | sell | 0.50 | usdjpy | 148.31 | 148.99 | 148.13 | 2023.09.21 11:53:24 | 148.13 | -20.00 | 0.00 | 0.00 | 60.76 |
| 1086247588 | 2023.09.21 03:05:48 | sell | 0.50 | usdjpy | 148.41 | 148.24 | 0.00 | 2023.09.21 12:19:54 | 148.03 | -20.00 | 0.00 | 0.00 | 128.35 |
| 1086249159 | 2023.09.22 08:14:02 | sell | 0.50 | usdjpy | 148.15 | 148.38 | 147.98 | 2023.09.22 08:43:10 | 148.38 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1086249395 | 2023.09.22 10:31:34 | sell | 0.50 | usdjpy | 148.36 | 148.53 | 148.17 | 2023.09.22 11:33:12 | 148.17 | -20.00 | 0.00 | 0.00 | 64.12 |
| 1086250684 | 2023.09.25 11:01:22 | sell | 0.50 | usdjpy | 148.55 | 148.78 | 148.39 | 2023.09.25 15:05:36 | 148.78 | -20.00 | 0.00 | 0.00 | -77.30 |
| 1086250955 | 2023.09.25 15:20:37 | sell | 0.50 | usdjpy | 148.74 | 148.99 | 148.56 | 2023.09.25 16:28:50 | 148.94 | -20.00 | 0.00 | 0.00 | -67.14 |
| 1086252400 | 2023.09.26 16:12:05 | buy | 0.50 | s&p500 | 4301.81 | 4290.00 | 0.00 | 2023.09.26 16:16:24 | 4291.25 | -20.00 | 0.00 | 0.00 | -528.00 |
| 1086252580 | 2023.09.26 17:49:29 | buy | 0.50 | eurusd | 1.0573 | 1.0530 | 1.0578 | 2023.09.27 15:30:00 | 1.0530 | -20.00 | 0.00 | -3.00 | -215.00 |
| 1086253615 | 2023.09.27 16:50:11 | sell | 0.50 | coco | 93.12 | 0.00 | 0.00 | 2023.09.27 16:53:02 | 93.03 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086253617 | 2023.09.27 16:51:13 | sell | 0.50 | coco | 93.32 | 0.00 | 0.00 | 2023.09.27 16:53:12 | 93.02 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086253647 | 2023.09.27 17:05:05 | sell | 0.50 | coco | 93.30 | 94.30 | 0.00 | 2023.09.27 17:48:16 | 93.45 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086254850 | 2023.09.28 16:36:03 | sell | 0.50 | s&p500 | 4277.85 | 4292.74 | 4274.00 | 2023.09.28 16:55:32 | 4292.74 | -20.00 | 0.00 | 0.00 | -744.50 |
| 1086254878 | 2023.09.28 16:51:02 | sell | 0.50 | s&p500 | 4289.74 | 4294.00 | 0.00 | 2023.09.28 17:08:15 | 4294.00 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1086255976 | 2023.09.29 17:14:22 | sell | 0.50 | eurusd | 1.0582 | 1.0618 | 1.0565 | 2023.09.29 17:38:49 | 1.0576 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086256028 | 2023.09.29 17:45:27 | sell | 0.50 | usdjpy | 149.41 | 150.41 | 149.25 | 2023.10.02 16:15:05 | 149.84 | -20.00 | 0.00 | -4.00 | -143.49 |
| 1086257340 | 2023.10.02 15:54:26 | buy | 0.50 | gold | 1834.28 | 1830.30 | 1836.69 | 2023.10.02 16:00:31 | 1836.69 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086257362 | 2023.10.02 16:06:08 | buy | 0.50 | gold | 1832.94 | 1829.20 | 1835.00 | 2023.10.02 16:14:32 | 1829.20 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1086258393 | 2023.10.03 15:04:01 | buy | 0.50 | eurusd | 1.0470 | 1.0452 | 1.0494 | 2023.10.03 15:55:17 | 1.0483 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086258499 | 2023.10.03 16:03:08 | buy | 0.50 | eurusd | 1.0459 | 1.0435 | 1.0476 | 2023.10.03 16:12:22 | 1.0476 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086258539 | 2023.10.03 16:15:48 | sell | 0.50 | usdjpy | 149.15 | 149.20 | 0.00 | 2023.10.03 16:18:41 | 148.74 | -20.00 | 0.00 | 0.00 | 137.82 |
| 1086259482 | 2023.10.04 14:52:30 | sell | 0.50 | gold | 1828.26 | 1830.08 | 1825.00 | 2023.10.04 15:02:52 | 1826.33 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086259509 | 2023.10.04 15:14:04 | buy | 0.50 | gold | 1827.01 | 1823.60 | 1829.01 | 2023.10.04 15:21:13 | 1824.94 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1086260147 | 2023.10.05 08:31:30 | sell | 0.50 | usdjpy | 148.72 | 148.92 | 148.54 | 2023.10.05 09:15:49 | 148.92 | -20.00 | 0.00 | 0.00 | -67.15 |
| 1086260209 | 2023.10.05 09:39:54 | sell | 0.50 | usdjpy | 149.07 | 149.25 | 148.75 | 2023.10.05 13:53:00 | 148.85 | -20.00 | 0.00 | 0.00 | 73.90 |
| 1086260621 | 2023.10.05 14:54:03 | sell | 0.50 | coco | 83.61 | 84.84 | 83.31 | 2023.10.05 15:00:18 | 83.31 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086261235 | 2023.10.06 08:43:03 | sell | 0.50 | usdjpy | 148.94 | 149.40 | 148.73 | 2023.10.06 14:34:08 | 149.40 | -20.00 | 0.00 | 0.00 | -153.95 |
| 1086261347 | 2023.10.06 11:42:21 | sell | 0.50 | usdjpy | 149.01 | 149.50 | 0.00 | 2023.10.06 14:47:23 | 149.50 | -20.00 | 0.00 | 0.00 | -163.88 |
| 1086261494 | 2023.10.06 14:38:04 | sell | 0.50 | usdjpy | 149.35 | 0.00 | 149.00 | 2023.10.06 16:34:25 | 149.25 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086261849 | 2023.10.06 16:34:07 | sell | 0.50 | s&p500 | 4250.89 | 4268.00 | 0.00 | 2023.10.06 17:10:26 | 4268.00 | -20.00 | 0.00 | 0.00 | -855.50 |
| 1086261872 | 2023.10.06 16:42:47 | sell | 0.50 | s&p500 | 4251.88 | 4270.00 | 0.00 | 2023.10.06 17:26:14 | 4270.00 | -20.00 | 0.00 | 0.00 | -906.00 |
| 1086261924 | 2023.10.06 17:10:02 | sell | 0.50 | s&p500 | 4263.62 | 0.00 | 0.00 | 2023.10.06 19:32:51 | 4314.09 | -20.00 | 0.00 | 0.00 | -2 523.50 |
| 1086261930 | 2023.10.06 17:11:51 | sell | 0.50 | s&p500 | 4263.14 | 0.00 | 0.00 | 2023.10.06 19:22:21 | 4309.08 | -20.00 | 0.00 | 0.00 | -2 297.00 |
| 1086261933 | 2023.10.06 17:13:41 | sell | 0.50 | s&p500 | 4265.13 | 0.00 | 0.00 | 2023.10.06 20:35:53 | 4323.82 | -20.00 | 0.00 | 0.00 | -2 934.50 |
| 1086262130 | 2023.10.08 10:43:46 | balance | Deposit | 9 502.00 | |||||||||
| 1086262357 | 2023.10.09 05:08:39 | sell | 0.50 | coco | 86.08 | 0.00 | 0.00 | 2023.10.09 07:42:02 | 86.00 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086262623 | 2023.10.09 08:51:16 | sell | 0.50 | coco | 85.68 | 0.00 | 0.00 | 2023.10.09 09:46:17 | 85.38 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086262844 | 2023.10.09 12:11:05 | buy | 0.50 | coco | 85.59 | 0.00 | 0.00 | 2023.10.09 13:22:25 | 85.68 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086263534 | 2023.10.10 04:59:30 | sell | 0.50 | gold | 1862.98 | 1861.00 | 0.00 | 2023.10.10 16:10:35 | 1857.59 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1086263825 | 2023.10.10 10:05:37 | sell | 0.50 | dax | 15339.5 | 15403.0 | 15317.0 | 2023.10.10 16:03:06 | 15403.0 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086264395 | 2023.10.10 18:46:10 | sell | 0.50 | dax | 15414.5 | 0.0 | 0.0 | 2023.10.10 20:45:21 | 15397.5 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086265162 | 2023.10.11 14:33:09 | sell | 0.50 | gold | 1869.96 | 1881.00 | 1860.00 | 2023.10.13 09:27:44 | 1881.00 | -20.00 | 0.00 | 4.00 | -552.00 |
| 1086265449 | 2023.10.11 16:48:11 | sell | 0.50 | dax | 15437.0 | 0.0 | 0.0 | 2023.10.11 19:31:10 | 15419.0 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086266315 | 2023.10.12 14:32:13 | sell | 0.50 | dax | 15519.1 | 0.0 | 15399.0 | 2023.10.12 17:08:22 | 15418.6 | -20.00 | 0.00 | 0.00 | 1 005.00 |
| 1086266381 | 2023.10.12 14:47:01 | sell | 0.50 | dax | 15511.1 | 0.0 | 15488.1 | 2023.10.12 14:57:51 | 15488.1 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086267384 | 2023.10.13 10:35:09 | sell | 0.50 | dax | 15370.6 | 0.0 | 15339.0 | 2023.10.13 11:04:03 | 15350.0 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1086267385 | 2023.10.13 10:35:38 | sell | 0.50 | dax | 15373.0 | 0.0 | 0.0 | 2023.10.13 11:45:50 | 15290.0 | -20.00 | 0.00 | 0.00 | 830.00 |
| 1086267564 | 2023.10.13 13:09:43 | buy | 0.50 | hsi | 17694 | 0 | 17799 | 2023.10.13 15:31:40 | 17729 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086269226 | 2023.10.16 13:48:54 | buy | 0.50 | s&p500 | 4348.05 | 4337.00 | 4354.00 | 2023.10.16 14:51:17 | 4354.00 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1086269232 | 2023.10.16 13:53:36 | buy | 0.50 | s&p500 | 4347.17 | 4340.00 | 4359.00 | 2023.10.16 15:33:38 | 4359.00 | -20.00 | 0.00 | 0.00 | 591.50 |
| 1086270157 | 2023.10.17 08:51:59 | buy | 0.50 | hsi | 17771 | 17636 | 0 | 2023.10.17 17:58:48 | 17805 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086270208 | 2023.10.17 09:22:11 | buy | 0.50 | s&p500 | 4373.29 | 4365.00 | 0.00 | 2023.10.17 10:39:24 | 4365.00 | -20.00 | 0.00 | 0.00 | -414.50 |
| 1086270938 | 2023.10.17 17:06:01 | buy | 0.50 | coco | 86.97 | 85.02 | 87.66 | 2023.10.17 22:52:01 | 87.66 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086271634 | 2023.10.18 07:20:14 | sell | 0.50 | hsi | 17728 | 0 | 17666 | 2023.10.18 12:21:16 | 17666 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086272433 | 2023.10.18 16:26:43 | buy | 0.50 | s&p500 | 4360.32 | 4340.77 | 4363.53 | 2023.10.18 16:51:20 | 4340.77 | -20.00 | 0.00 | 0.00 | -977.50 |
| 1086272582 | 2023.10.18 17:35:59 | sell | 0.50 | s&p500 | 4343.37 | 4361.00 | 4340.10 | 2023.10.18 18:00:09 | 4340.10 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086272605 | 2023.10.18 18:05:15 | buy | 0.50 | s&p500 | 4347.94 | 4333.02 | 0.00 | 2023.10.18 18:21:43 | 4333.02 | -20.00 | 0.00 | 0.00 | -746.00 |
| 1086272606 | 2023.10.18 18:05:45 | buy | 0.50 | s&p500 | 4345.94 | 4334.00 | 0.00 | 2023.10.18 18:21:41 | 4334.00 | -20.00 | 0.00 | 0.00 | -597.00 |
| 1086272650 | 2023.10.18 19:17:05 | sell | 0.50 | s&p500 | 4350.49 | 0.00 | 0.00 | 2023.10.18 19:31:12 | 4342.20 | -20.00 | 0.00 | 0.00 | 414.50 |
| 1086272659 | 2023.10.18 19:38:39 | buy | 0.50 | s&p500 | 4330.93 | 4324.70 | 4334.14 | 2023.10.18 19:50:28 | 4334.14 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086272946 | 2023.10.19 05:14:40 | sell | 0.50 | hsi | 17357 | 0 | 17324 | 2023.10.19 07:38:51 | 17324 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086273530 | 2023.10.19 14:44:19 | buy | 0.50 | gold | 1954.83 | 0.00 | 1956.66 | 2023.10.19 17:31:55 | 1956.66 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086273634 | 2023.10.19 15:49:39 | sell | 0.50 | dax | 15041.9 | 0.0 | 15025.4 | 2023.10.19 18:25:48 | 15058.9 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086273850 | 2023.10.19 18:26:13 | buy | 0.50 | s&p500 | 4321.75 | 4303.00 | 4325.00 | 2023.10.19 18:34:25 | 4303.00 | -20.00 | 0.00 | 0.00 | -937.50 |
| 1086273852 | 2023.10.19 18:28:03 | buy | 0.50 | s&p500 | 4316.26 | 0.00 | 0.00 | 2023.10.19 18:47:36 | 4304.92 | -20.00 | 0.00 | 0.00 | -567.00 |
| 1086273905 | 2023.10.19 18:50:37 | sell | 0.50 | dax | 15028.4 | 0.0 | 0.0 | 2023.10.19 19:43:31 | 15011.9 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086273914 | 2023.10.19 18:54:06 | sell | 0.50 | s&p500 | 4321.79 | 0.00 | 0.00 | 2023.10.19 19:36:05 | 4316.74 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1086274052 | 2023.10.19 20:45:01 | buy | 0.50 | s&p500 | 4283.00 | 0.00 | 0.00 | 2023.10.19 21:03:54 | 4287.29 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086274513 | 2023.10.20 07:39:59 | sell | 0.50 | hsi | 17160 | 0 | 17127 | 2023.10.20 09:08:53 | 17127 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086275253 | 2023.10.20 17:00:01 | buy | 0.50 | s&p500 | 4237.24 | 0.00 | 0.00 | 2023.10.20 17:57:46 | 4249.02 | -20.00 | 0.00 | 0.00 | 589.00 |
| 1086275544 | 2023.10.20 18:52:25 | buy | 0.50 | gold | 1984.34 | 0.00 | 1986.20 | 2023.10.20 19:13:34 | 1986.20 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086276044 | 2023.10.23 08:13:51 | buy | 0.50 | china300 | 3470.3 | 0.0 | 0.0 | 2023.10.24 08:48:35 | 3485.7 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1086276065 | 2023.10.23 08:31:09 | buy | 0.50 | china300 | 3453.7 | 0.0 | 0.0 | 2023.10.23 08:59:17 | 3467.5 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086276161 | 2023.10.23 09:44:59 | buy | 0.50 | s&p500 | 4219.98 | 4200.44 | 4266.00 | 2023.10.23 11:33:22 | 4200.44 | -20.00 | 0.00 | 0.00 | -977.00 |
| 1086276320 | 2023.10.23 11:36:16 | buy | 0.50 | s&p500 | 4200.72 | 4181.20 | 0.00 | 2023.10.23 14:10:19 | 4205.26 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1086276619 | 2023.10.23 15:50:33 | sell | 0.50 | gold | 1974.08 | 1985.00 | 1954.00 | 2023.10.25 04:55:43 | 1972.00 | -20.00 | 0.00 | 2.00 | 104.00 |
| 1086276624 | 2023.10.23 15:51:24 | buy | 0.50 | s&p500 | 4209.47 | 0.00 | 4239.33 | 2023.10.23 17:22:04 | 4239.33 | -20.00 | 0.00 | 0.00 | 1 493.00 |
| 1086277689 | 2023.10.24 12:23:40 | buy | 0.50 | s&p500 | 4237.78 | 0.00 | 0.00 | 2023.10.24 15:26:19 | 4240.93 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1086278002 | 2023.10.24 15:43:20 | buy | 0.50 | s&p500 | 4248.77 | 4230.00 | 0.00 | 2023.10.24 16:08:42 | 4250.18 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086278047 | 2023.10.24 16:03:33 | buy | 0.50 | s&p500 | 4244.15 | 4224.60 | 0.00 | 2023.10.24 18:47:11 | 4224.60 | -20.00 | 0.00 | 0.00 | -977.50 |
| 1086278066 | 2023.10.24 16:16:29 | buy | 0.50 | s&p500 | 4249.88 | 0.00 | 0.00 | 2023.10.24 17:15:01 | 4251.44 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1086278277 | 2023.10.24 18:47:19 | buy | 0.50 | s&p500 | 4225.38 | 0.00 | 0.00 | 2023.10.24 19:30:07 | 4235.44 | -20.00 | 0.00 | 0.00 | 503.00 |
| 1086278298 | 2023.10.24 19:31:02 | sell | 0.50 | s&p500 | 4238.93 | 4258.00 | 0.00 | 2023.10.24 21:59:31 | 4253.39 | -20.00 | 0.00 | 0.00 | -723.00 |
| 1086278429 | 2023.10.25 03:19:12 | sell | 0.50 | hsi | 17507 | 17533 | 0 | 2023.10.25 03:30:25 | 17462 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086278489 | 2023.10.25 03:47:28 | buy | 0.50 | hsi | 17347 | 17299 | 17380 | 2023.10.25 03:56:02 | 17380 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086278700 | 2023.10.25 07:35:25 | buy | 0.50 | hsi | 17153 | 16958 | 17186 | 2023.10.25 17:02:35 | 17186 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086278878 | 2023.10.25 09:37:26 | sell | 0.50 | gold | 1970.02 | 0.00 | 0.00 | 2023.10.25 15:15:08 | 1977.98 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1086279203 | 2023.10.25 15:17:09 | buy | 0.50 | gold | 1976.84 | 0.00 | 0.00 | 2023.10.25 17:11:01 | 1974.38 | -20.00 | 0.00 | 0.00 | -123.00 |
| 1086279661 | 2023.10.25 19:22:51 | sell | 0.50 | coco | 85.43 | 0.00 | 0.00 | 2023.10.25 19:24:08 | 85.03 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086279683 | 2023.10.25 20:05:38 | buy | 0.50 | s&p500 | 4188.95 | 0.00 | 0.00 | 2023.10.25 20:14:46 | 4193.99 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1086280121 | 2023.10.26 07:52:12 | sell | 0.50 | hsi | 17028 | 0 | 16970 | 2023.10.26 08:04:28 | 16993 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086280699 | 2023.10.26 15:40:55 | buy limit | 0.50 | s&p500 | 4169.00 | 0.00 | 0.00 | 2023.10.26 15:47:23 | 4177.40 | cancelled | |||
| 1086280733 | 2023.10.26 15:57:53 | buy | 0.50 | s&p500 | 4166.28 | 4147.00 | 4169.50 | 2023.10.26 16:28:58 | 4169.50 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086280848 | 2023.10.26 17:04:54 | buy | 0.50 | s&p500 | 4170.76 | 4151.60 | 4173.99 | 2023.10.26 17:42:37 | 4151.60 | -20.00 | 0.00 | 0.00 | -958.00 |
| 1086280991 | 2023.10.26 18:28:38 | sell | 0.50 | gold | 1985.29 | 1998.00 | 1983.30 | 2023.10.26 21:14:55 | 1983.30 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086281033 | 2023.10.26 19:10:51 | buy | 0.50 | s&p500 | 4140.78 | 0.00 | 4143.99 | 2023.10.26 21:53:01 | 4143.99 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086281445 | 2023.10.27 08:00:01 | sell | 0.50 | hsi | 17448 | 0 | 17377 | 2023.10.27 08:40:22 | 17408 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086281861 | 2023.10.27 14:56:02 | sell | 0.50 | gold | 1980.21 | 1999.00 | 0.00 | 2023.10.27 20:06:29 | 1999.00 | -20.00 | 0.00 | 0.00 | -939.50 |
| 1086281953 | 2023.10.27 15:36:29 | sell | 0.50 | gold | 1983.85 | 2003.00 | 0.00 | 2023.10.27 20:12:25 | 2003.00 | -20.00 | 0.00 | 0.00 | -957.50 |
| 1086281999 | 2023.10.27 15:50:19 | buy | 0.50 | dax | 14709.8 | 0.0 | 0.0 | 2023.10.27 15:59:58 | 14728.3 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086282282 | 2023.10.27 20:15:28 | sell | 0.50 | gold | 2005.25 | 2008.30 | 0.00 | 2023.10.30 14:40:40 | 1996.73 | -20.00 | 0.00 | 1.00 | 426.00 |
| 1086283207 | 2023.10.30 15:10:49 | sell | 0.50 | coco | 83.83 | 83.52 | 80.03 | 2023.11.01 17:40:20 | 81.88 | -20.00 | 0.00 | 0.00 | 975.00 |
| 1086283216 | 2023.10.30 15:14:40 | sell | 0.50 | coco | 84.12 | 83.50 | 81.80 | 2023.11.03 14:30:42 | 83.50 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086283376 | 2023.10.30 16:20:41 | buy | 0.50 | s&p500 | 4145.52 | 4133.00 | 4148.74 | 2023.10.30 17:01:33 | 4148.74 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086283403 | 2023.10.30 16:30:27 | buy | 0.50 | s&p500 | 4141.27 | 0.00 | 0.00 | 2023.10.30 16:51:46 | 4145.57 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086284756 | 2023.10.31 15:36:11 | buy | 0.50 | s&p500 | 4163.77 | 0.00 | 4166.99 | 2023.10.31 16:10:09 | 4166.99 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086284814 | 2023.10.31 15:52:46 | buy | 0.50 | s&p500 | 4157.00 | 0.00 | 0.00 | 2023.10.31 16:07:38 | 4161.95 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1086284870 | 2023.10.31 16:11:50 | sell | 0.50 | s&p500 | 4172.80 | 0.00 | 4169.58 | 2023.10.31 16:26:46 | 4169.58 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086285035 | 2023.10.31 17:12:29 | buy | 0.50 | gold | 1993.91 | 0.00 | 0.00 | 2023.10.31 17:14:49 | 1996.02 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086285038 | 2023.10.31 17:13:02 | buy | 0.50 | gold | 1993.47 | 0.00 | 0.00 | 2023.10.31 17:24:01 | 1996.15 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086285054 | 2023.10.31 17:19:03 | buy | 0.50 | gold | 1993.56 | 0.00 | 0.00 | 2023.10.31 17:30:02 | 1996.58 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086286617 | 2023.11.01 17:42:24 | buy | 0.50 | gold | 1981.14 | 0.00 | 0.00 | 2023.11.01 20:43:20 | 1973.53 | -20.00 | 0.00 | 0.00 | -380.50 |
| 1086286762 | 2023.11.01 20:44:15 | sell | 0.50 | dax | 14907.1 | 14999.0 | 0.0 | 2023.11.01 21:59:36 | 14983.7 | -20.00 | 0.00 | 0.00 | -766.00 |
| 1086286775 | 2023.11.01 20:52:08 | sell | 0.50 | gold | 1973.68 | 1985.00 | 1971.85 | 2023.11.02 01:24:08 | 1985.00 | -20.00 | 0.00 | 3.00 | -566.00 |
| 1086287139 | 2023.11.02 05:06:08 | sell | 0.50 | hsi | 17264 | 0 | 0 | 2023.11.02 07:35:34 | 17257 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086287157 | 2023.11.02 05:20:58 | sell | 0.50 | gold | 1984.34 | 1989.18 | 0.00 | 2023.11.02 10:36:05 | 1987.10 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1086287493 | 2023.11.02 10:53:06 | sell | 0.50 | dax | 15110.8 | 15208.0 | 15080.0 | 2023.11.02 21:51:02 | 15208.0 | -20.00 | 0.00 | 0.00 | -972.00 |
| 1086287865 | 2023.11.02 15:38:43 | sell | 0.50 | s&p500 | 4288.80 | 0.00 | 0.00 | 2023.11.02 16:05:24 | 4287.74 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086288033 | 2023.11.02 16:50:03 | sell | 0.50 | s&p500 | 4300.29 | 4319.80 | 0.00 | 2023.11.02 21:39:55 | 4319.80 | -20.00 | 0.00 | 0.00 | -975.50 |
| 1086288216 | 2023.11.02 21:55:34 | sell | 0.50 | s&p500 | 4320.03 | 4319.60 | 0.00 | 2023.11.03 14:30:01 | 4319.60 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086289345 | 2023.11.03 15:35:32 | sell | 0.50 | gold | 1994.44 | 0.00 | 0.00 | 2023.11.03 17:10:59 | 1993.91 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086289428 | 2023.11.03 15:57:49 | sell | 0.50 | coco | 82.50 | 82.44 | 0.00 | 2023.11.03 21:54:03 | 80.99 | -20.00 | 0.00 | 0.00 | 755.00 |
| 1086289588 | 2023.11.03 17:10:13 | sell | 0.50 | s&p500 | 4349.64 | 4369.22 | 0.00 | 2023.11.03 18:28:32 | 4369.22 | -20.00 | 0.00 | 0.00 | -979.00 |
| 1086289669 | 2023.11.03 17:56:07 | sell | 0.50 | gold | 1992.33 | 0.00 | 0.00 | 2023.11.03 18:21:10 | 1991.92 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086289773 | 2023.11.03 19:17:11 | sell | 0.50 | s&p500 | 4366.51 | 4374.00 | 0.00 | 2023.11.03 20:49:13 | 4374.00 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1086289825 | 2023.11.03 21:10:23 | sell | 0.50 | s&p500 | 4371.87 | 4371.44 | 0.00 | 2023.11.06 12:10:13 | 4371.44 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086290610 | 2023.11.06 14:34:12 | sell | 0.50 | s&p500 | 4367.84 | 4372.60 | 0.00 | 2023.11.06 16:30:29 | 4372.60 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1086290631 | 2023.11.06 14:47:42 | sell | 0.50 | gold | 1984.39 | 1988.66 | 0.00 | 2023.11.06 15:30:57 | 1988.66 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1086290753 | 2023.11.06 16:32:51 | sell | 0.50 | gold | 1985.33 | 1977.00 | 0.00 | 2023.11.13 11:03:49 | 1937.19 | -20.00 | 0.00 | 7.00 | 2 407.00 |
| 1086290772 | 2023.11.06 16:45:19 | sell | 0.50 | s&p500 | 4366.10 | 4365.70 | 0.00 | 2023.11.07 10:27:53 | 4361.82 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086291324 | 2023.11.07 07:39:45 | buy | 0.50 | hsi | 17719 | 17619 | 17724 | 2023.11.07 17:48:56 | 17724 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086292227 | 2023.11.07 19:45:04 | buy | 0.50 | coco | 77.67 | 77.41 | 0.00 | 2023.11.07 21:11:56 | 77.41 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086293209 | 2023.11.08 16:08:00 | buy | 0.50 | coco | 76.60 | 75.00 | 76.88 | 2023.11.10 16:47:02 | 76.88 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086293211 | 2023.11.08 16:08:50 | sell | 0.50 | silver | 22.737 | 22.932 | 22.708 | 2023.11.08 19:38:47 | 22.723 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086293488 | 2023.11.08 20:45:36 | sell | 0.50 | s&p500 | 4378.41 | 4383.00 | 4375.50 | 2023.11.08 21:04:17 | 4383.00 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086293649 | 2023.11.09 03:45:44 | buy | 0.50 | hsi | 17600 | 0 | 0 | 2023.11.13 11:03:46 | 17456 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1086296632 | 2023.11.13 11:04:10 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086296633 | 2023.11.13 11:04:19 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086296634 | 2023.11.13 11:04:33 | balance | Withdrawal | -3 882.00 | |||||||||
| 1086296759 | 2023.11.13 13:29:55 | buy | 0.10 | gold | 1938.42 | 1931.72 | 1941.72 | 2023.11.13 17:00:35 | 1931.72 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086296865 | 2023.11.13 15:00:22 | buy | 0.10 | gold | 1936.74 | 1931.72 | 1941.72 | 2023.11.13 17:00:35 | 1931.72 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1086296989 | 2023.11.13 16:22:18 | buy | 0.10 | gold | 1934.94 | 1931.72 | 0.00 | 2023.11.13 17:00:35 | 1931.72 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1086297067 | 2023.11.13 17:00:50 | sell | 0.30 | gold | 1931.62 | 1942.00 | 0.00 | 2023.11.13 18:19:00 | 1942.00 | -12.00 | 0.00 | 0.00 | -311.40 |
| 1086297080 | 2023.11.13 17:06:58 | sell | 0.10 | gold | 1935.24 | 1942.00 | 0.00 | 2023.11.13 18:19:00 | 1942.00 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086297115 | 2023.11.13 17:22:17 | sell | 0.10 | gold | 1936.34 | 1942.00 | 0.00 | 2023.11.13 18:19:00 | 1942.00 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1086297189 | 2023.11.13 18:21:09 | buy | 0.10 | gold | 1943.03 | 1943.37 | 1955.00 | 2023.11.13 18:53:17 | 1945.98 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1086297228 | 2023.11.13 18:21:09 | buy | 0.10 | gold | 1943.03 | 1943.85 | 1955.00 | 2023.11.14 06:04:58 | 1943.85 | -4.00 | 0.00 | -1.20 | 8.20 |
| 1086297676 | 2023.11.14 08:39:43 | buy | 0.10 | gold | 1945.20 | 1953.82 | 1956.88 | 2023.11.14 15:32:03 | 1956.88 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1086297831 | 2023.11.14 11:33:31 | buy | 0.20 | gold | 1946.59 | 1947.42 | 1952.60 | 2023.11.14 15:30:12 | 1952.60 | -8.00 | 0.00 | 0.00 | 120.20 |
| 1086297928 | 2023.11.14 13:51:43 | buy | 0.10 | gold | 1945.61 | 1947.69 | 1952.60 | 2023.11.14 15:30:12 | 1952.60 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1086298278 | 2023.11.14 16:14:31 | sell | 0.10 | gold | 1958.30 | 1972.60 | 1958.30 | 2023.11.14 19:56:56 | 1962.43 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1086298279 | 2023.11.14 16:14:33 | sell | 0.10 | gold | 1957.98 | 1972.60 | 1958.30 | 2023.11.14 19:56:56 | 1962.43 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1086298305 | 2023.11.14 16:25:48 | sell | 0.10 | gold | 1961.13 | 1972.60 | 1958.30 | 2023.11.14 19:56:57 | 1962.43 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086298342 | 2023.11.14 16:37:47 | sell | 0.10 | gold | 1963.95 | 1972.60 | 0.00 | 2023.11.14 16:52:47 | 1964.69 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1086298357 | 2023.11.14 16:40:19 | sell | 0.10 | gold | 1968.53 | 1972.60 | 0.00 | 2023.11.14 16:52:45 | 1964.86 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1086298419 | 2023.11.14 17:00:59 | sell | 0.10 | gold | 1968.05 | 1972.60 | 0.00 | 2023.11.14 17:39:59 | 1967.26 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086299166 | 2023.11.15 10:11:21 | sell | 0.10 | gold | 1969.78 | 1976.70 | 1963.60 | 2023.11.15 15:34:04 | 1967.94 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086299169 | 2023.11.15 10:13:14 | sell | 0.10 | gold | 1970.21 | 1976.70 | 1963.60 | 2023.11.15 15:34:18 | 1968.70 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086299182 | 2023.11.15 10:24:39 | sell | 0.10 | gold | 1971.31 | 1970.76 | 1963.60 | 2023.11.15 15:34:21 | 1968.28 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1086299337 | 2023.11.15 12:31:07 | sell | 0.10 | gold | 1973.07 | 1971.53 | 1958.40 | 2023.11.15 16:14:12 | 1963.93 | -4.00 | 0.00 | 0.00 | 91.40 |
| 1086299643 | 2023.11.15 15:51:37 | sell | 0.10 | gold | 1966.32 | 1972.00 | 1962.00 | 2023.11.15 16:08:34 | 1965.61 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086299644 | 2023.11.15 15:51:53 | sell | 0.10 | s&p500 | 4512.32 | 4523.40 | 0.00 | 2023.11.15 16:02:38 | 4510.77 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086299808 | 2023.11.15 16:54:25 | buy | 0.10 | gold | 1956.82 | 1940.00 | 0.00 | 2023.11.15 17:02:36 | 1958.25 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086300004 | 2023.11.16 01:43:47 | buy | 0.10 | gold | 1960.59 | 1948.90 | 0.00 | 2023.11.16 05:49:44 | 1961.57 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086300034 | 2023.11.16 02:55:35 | buy | 0.10 | gold | 1959.68 | 1948.90 | 0.00 | 2023.11.16 05:49:45 | 1961.57 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1086300221 | 2023.11.16 04:12:30 | buy | 0.10 | gold | 1957.20 | 1958.48 | 0.00 | 2023.11.16 07:42:00 | 1962.66 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1086301119 | 2023.11.16 16:17:32 | sell | 0.10 | s&p500 | 4500.26 | 4511.80 | 0.00 | 2023.11.16 16:55:32 | 4511.80 | -4.00 | 0.00 | 0.00 | -115.40 |
| 1086301178 | 2023.11.16 16:39:07 | sell | 0.10 | s&p500 | 4503.00 | 4511.80 | 0.00 | 2023.11.16 16:55:32 | 4511.80 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086301212 | 2023.11.16 16:47:31 | sell | 0.10 | s&p500 | 4506.00 | 4511.80 | 0.00 | 2023.11.16 16:55:32 | 4511.80 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086301268 | 2023.11.16 17:02:08 | sell | 0.10 | s&p500 | 4510.50 | 4510.05 | 0.00 | 2023.11.16 17:16:05 | 4504.97 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1086301341 | 2023.11.16 17:02:08 | sell | 0.10 | s&p500 | 4510.50 | 4508.22 | 0.00 | 2023.11.16 17:25:03 | 4508.22 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1086301373 | 2023.11.16 17:25:38 | sell | 0.20 | gold | 1984.63 | 1988.86 | 0.00 | 2023.11.16 17:48:58 | 1983.11 | -8.00 | 0.00 | 0.00 | 30.40 |
| 1086301377 | 2023.11.16 17:27:44 | sell | 0.10 | s&p500 | 4505.02 | 4504.05 | 0.00 | 2023.11.16 17:36:06 | 4499.34 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1086301401 | 2023.11.16 17:27:44 | sell | 0.10 | s&p500 | 4505.02 | 4503.26 | 0.00 | 2023.11.16 17:47:44 | 4503.26 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086301441 | 2023.11.16 17:52:23 | sell | 0.20 | s&p500 | 4497.27 | 4512.00 | 0.00 | 2023.11.16 18:10:39 | 4495.97 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086302270 | 2023.11.17 13:09:40 | sell | 0.20 | s&p500 | 4519.17 | 4524.80 | 0.00 | 2023.11.17 13:46:28 | 4518.11 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1086302459 | 2023.11.17 15:42:55 | sell | 0.20 | s&p500 | 4519.90 | 4528.00 | 0.00 | 2023.11.17 16:08:34 | 4516.73 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1086302539 | 2023.11.17 16:30:50 | sell | 0.10 | s&p500 | 4511.17 | 4528.00 | 0.00 | 2023.11.17 16:33:23 | 4508.62 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086302612 | 2023.11.17 16:50:33 | sell | 0.10 | s&p500 | 4503.90 | 4528.00 | 4500.00 | 2023.11.17 18:05:25 | 4502.10 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086302615 | 2023.11.17 16:51:56 | sell | 0.10 | s&p500 | 4505.66 | 4528.00 | 4498.00 | 2023.11.17 18:05:27 | 4501.61 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1086302626 | 2023.11.17 16:59:52 | sell | 0.10 | s&p500 | 4507.41 | 4504.71 | 0.00 | 2023.11.17 18:09:21 | 4504.71 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086302672 | 2023.11.17 17:18:52 | sell | 0.10 | s&p500 | 4509.16 | 4507.35 | 0.00 | 2023.11.17 18:10:32 | 4507.35 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086302915 | 2023.11.20 02:58:44 | sell | 0.10 | gold | 1976.93 | 1989.00 | 1976.00 | 2023.11.20 09:35:27 | 1978.72 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086302936 | 2023.11.20 03:08:19 | sell | 0.10 | gold | 1980.15 | 1989.00 | 1976.00 | 2023.11.20 09:35:27 | 1978.72 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086302968 | 2023.11.20 03:20:49 | sell | 0.10 | gold | 1982.23 | 1989.00 | 1970.30 | 2023.11.20 09:35:27 | 1978.72 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1086304759 | 2023.11.21 09:26:46 | sell | 0.10 | gold | 1991.10 | 1994.77 | 0.00 | 2023.11.21 09:33:46 | 1993.83 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1086304773 | 2023.11.21 09:33:37 | buy | 0.20 | gold | 1993.80 | 1989.30 | 1999.60 | 2023.11.21 10:45:39 | 1989.30 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1086304904 | 2023.11.21 11:00:36 | buy | 0.20 | gold | 1988.42 | 1973.00 | 1999.30 | 2023.11.21 12:26:51 | 1988.62 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1086304919 | 2023.11.21 11:12:02 | buy limit | 0.10 | gold | 1981.30 | 1973.00 | 0.00 | 2023.11.21 12:57:55 | 1989.58 | cancelled | |||
| 1086304997 | 2023.11.21 12:19:35 | buy limit | 0.10 | gold | 1983.75 | 1973.00 | 0.00 | 2023.11.21 12:58:02 | 1989.41 | cancelled | |||
| 1086305027 | 2023.11.21 12:32:34 | sell | 0.20 | gold | 1988.83 | 1994.70 | 1984.00 | 2023.11.21 13:07:06 | 1987.26 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1086305494 | 2023.11.21 17:04:46 | sell | 0.10 | gold | 2005.24 | 2008.90 | 0.00 | 2023.11.21 17:20:36 | 2003.69 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086305515 | 2023.11.21 17:12:37 | sell | 0.10 | gold | 2005.35 | 2012.00 | 0.00 | 2023.11.21 17:20:40 | 2003.61 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086305585 | 2023.11.21 17:50:46 | sell | 0.10 | s&p500 | 4531.15 | 4541.30 | 4530.00 | 2023.11.21 19:46:30 | 4541.30 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1086305597 | 2023.11.21 18:00:06 | sell | 0.10 | s&p500 | 4533.39 | 4541.30 | 4530.00 | 2023.11.21 19:46:30 | 4541.30 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1086305638 | 2023.11.21 18:52:02 | sell | 0.10 | s&p500 | 4534.77 | 4541.30 | 4526.00 | 2023.11.21 19:46:30 | 4541.30 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1086305643 | 2023.11.21 19:14:31 | sell | 0.10 | s&p500 | 4536.65 | 4541.30 | 0.00 | 2023.11.21 19:46:30 | 4541.30 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086305656 | 2023.11.21 19:48:43 | sell | 0.20 | s&p500 | 4539.65 | 4538.81 | 0.00 | 2023.11.21 20:34:03 | 4538.81 | -8.00 | 0.00 | 0.00 | 16.80 |
| 1086305669 | 2023.11.21 20:06:11 | sell | 0.20 | s&p500 | 4537.52 | 4544.00 | 4525.60 | 2023.11.21 20:27:12 | 4534.72 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086305682 | 2023.11.21 20:36:16 | sell | 0.20 | s&p500 | 4537.16 | 4544.00 | 4528.00 | 2023.11.21 21:52:16 | 4536.46 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086305684 | 2023.11.21 20:40:52 | sell | 0.10 | s&p500 | 4538.66 | 4544.00 | 0.00 | 2023.11.21 21:52:16 | 4536.46 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086306358 | 2023.11.22 10:27:22 | sell | 0.10 | gold | 2002.11 | 2008.00 | 0.00 | 2023.11.22 10:35:50 | 2001.61 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086306767 | 2023.11.22 15:38:38 | sell | 0.10 | gold | 1997.34 | 2003.60 | 0.00 | 2023.11.22 17:06:45 | 1996.42 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086306791 | 2023.11.22 15:45:27 | sell | 0.10 | gold | 1998.57 | 2003.60 | 0.00 | 2023.11.22 17:06:45 | 1996.41 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1086306832 | 2023.11.22 16:01:26 | sell | 0.10 | gold | 1999.70 | 1996.10 | 1983.58 | 2023.11.22 18:56:06 | 1991.25 | -4.00 | 0.00 | 0.00 | 84.50 |
| 1086307070 | 2023.11.22 17:31:05 | sell | 0.10 | s&p500 | 4556.51 | 4552.55 | 4543.50 | 2023.11.22 17:55:54 | 4552.55 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1086307638 | 2023.11.23 07:01:28 | buy | 0.10 | gold | 1995.68 | 1992.00 | 1997.88 | 2023.11.23 07:59:39 | 1996.18 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086308948 | 2023.11.24 10:17:35 | sell | 0.10 | gold | 1992.68 | 1995.89 | 1991.12 | 2023.11.24 12:19:42 | 1995.89 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1086309053 | 2023.11.24 12:57:19 | buy | 0.10 | s&p500 | 4561.73 | 4556.00 | 0.00 | 2023.11.24 16:29:51 | 4556.00 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1086309054 | 2023.11.24 12:57:32 | buy | 0.10 | s&p500 | 4561.73 | 4556.00 | 0.00 | 2023.11.24 16:29:51 | 4556.00 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1086309306 | 2023.11.24 16:31:07 | sell | 0.30 | s&p500 | 4553.67 | 4564.00 | 0.00 | 2023.11.24 20:12:18 | 4559.74 | -12.00 | 0.00 | 0.00 | -182.10 |
| 1086309310 | 2023.11.24 16:32:49 | sell | 0.10 | s&p500 | 4558.04 | 4557.59 | 0.00 | 2023.11.24 17:53:53 | 4557.59 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086309353 | 2023.11.24 16:58:29 | sell | 0.10 | s&p500 | 4558.05 | 4564.00 | 0.00 | 2023.11.24 20:12:18 | 4559.74 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1086309634 | 2023.11.27 03:28:34 | buy | 0.10 | gold | 2014.99 | 0.00 | 0.00 | 2023.11.27 03:29:27 | 2017.01 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1086310787 | 2023.11.27 17:02:55 | buy | 0.10 | gold | 2014.04 | 2001.00 | 0.00 | 2023.11.27 17:26:52 | 2013.19 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086310796 | 2023.11.27 17:06:11 | buy | 0.10 | gold | 2011.27 | 2001.00 | 0.00 | 2023.11.27 17:26:53 | 2013.27 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086310898 | 2023.11.27 18:07:21 | sell | 0.10 | s&p500 | 4550.97 | 4562.00 | 4542.00 | 2023.11.27 18:56:11 | 4562.00 | -4.00 | 0.00 | 0.00 | -110.30 |
| 1086310907 | 2023.11.27 18:20:42 | sell | 0.10 | s&p500 | 4552.71 | 4562.00 | 4542.00 | 2023.11.27 18:56:11 | 4562.00 | -4.00 | 0.00 | 0.00 | -92.90 |
| 1086310915 | 2023.11.27 18:31:23 | sell | 0.10 | s&p500 | 4554.95 | 4562.00 | 0.00 | 2023.11.27 18:56:11 | 4562.00 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1086310945 | 2023.11.27 19:02:16 | buy | 0.10 | s&p500 | 4557.65 | 4552.87 | 0.00 | 2023.11.27 19:09:31 | 4558.95 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086311274 | 2023.11.28 04:24:51 | buy limit | 0.10 | gold | 2007.92 | 1986.00 | 0.00 | 2023.11.28 16:06:48 | 2021.65 | cancelled | |||
| 1086311275 | 2023.11.28 04:25:32 | buy limit | 0.10 | gold | 2005.92 | 1984.92 | 0.00 | 2023.11.28 16:06:48 | 2021.72 | cancelled | |||
| 1086311292 | 2023.11.28 04:38:39 | sell | 0.10 | gold | 2016.30 | 2019.86 | 0.00 | 2023.11.28 04:44:19 | 2015.69 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086312200 | 2023.11.28 16:53:11 | sell | 0.10 | gold | 2026.13 | 2036.60 | 0.00 | 2023.11.28 17:15:21 | 2024.53 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086312227 | 2023.11.28 17:04:37 | sell | 0.10 | gold | 2027.48 | 2027.07 | 0.00 | 2023.11.28 17:15:22 | 2024.41 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086312770 | 2023.11.29 04:17:21 | sell | 0.10 | gold | 2047.55 | 2051.65 | 0.00 | 2023.11.29 04:20:48 | 2047.11 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086312776 | 2023.11.29 04:23:02 | buy limit | 0.10 | gold | 2025.00 | 2004.00 | 2079.00 | 2023.11.29 23:59:59 | 2044.51 | deleted [good for day] | |||
| 1086312777 | 2023.11.29 04:23:49 | buy limit | 0.10 | gold | 2031.80 | 2015.00 | 0.00 | 2023.11.29 17:12:48 | 2042.72 | cancelled | |||
| 1086314827 | 2023.11.30 12:42:14 | buy limit | 0.10 | gold | 2021.60 | 2002.00 | 0.00 | 2023.11.30 23:59:59 | 2036.46 | deleted [good for day] | |||
| 1086314943 | 2023.11.30 14:05:27 | buy | 0.10 | gold | 2039.00 | 2035.50 | 2040.44 | 2023.11.30 15:05:34 | 2039.43 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086315151 | 2023.11.30 16:00:08 | sell | 0.10 | gold | 2036.52 | 0.00 | 0.00 | 2023.11.30 16:01:56 | 2035.04 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1086315205 | 2023.11.30 16:18:19 | sell | 0.10 | gold | 2038.09 | 2042.60 | 0.00 | 2023.11.30 16:35:23 | 2035.88 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1086315310 | 2023.11.30 16:55:33 | sell | 0.10 | s&p500 | 4554.28 | 4551.58 | 0.00 | 2023.11.30 17:05:38 | 4551.58 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086315994 | 2023.12.01 05:36:56 | buy limit | 0.10 | gold | 2025.00 | 2005.00 | 0.00 | 2023.12.01 15:01:48 | 2035.97 | cancelled | |||
| 1086316445 | 2023.12.01 12:50:55 | buy | 0.10 | gold | 2044.72 | 0.00 | 0.00 | 2023.12.01 12:58:06 | 2043.78 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1086316486 | 2023.12.01 13:19:17 | buy | 0.20 | gold | 2042.75 | 2031.00 | 2043.30 | 2023.12.01 16:46:11 | 2041.27 | -8.00 | 0.00 | 0.00 | -29.60 |
| 1086316503 | 2023.12.01 13:32:41 | buy | 0.10 | gold | 2041.18 | 2031.00 | 2043.30 | 2023.12.01 16:46:12 | 2041.30 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1086316517 | 2023.12.01 13:42:08 | buy | 0.10 | gold | 2039.35 | 2031.00 | 2043.30 | 2023.12.01 16:46:12 | 2041.26 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1086316713 | 2023.12.01 15:34:08 | buy | 0.10 | gold | 2037.01 | 2037.46 | 2065.00 | 2023.12.01 16:46:12 | 2041.26 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1086316932 | 2023.12.01 17:13:48 | sell | 0.10 | gold | 2046.67 | 2051.00 | 0.00 | 2023.12.01 17:16:31 | 2045.64 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086317044 | 2023.12.01 17:55:26 | sell | 0.10 | gold | 2050.86 | 2048.20 | 0.00 | 2023.12.01 18:00:53 | 2048.20 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086317366 | 2023.12.04 02:28:09 | buy | 0.10 | gold | 2103.95 | 2097.68 | 0.00 | 2023.12.04 02:41:31 | 2097.68 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1086317377 | 2023.12.04 02:32:57 | buy | 0.10 | gold | 2101.66 | 2097.68 | 0.00 | 2023.12.04 02:41:31 | 2097.68 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1086317619 | 2023.12.04 04:10:25 | buy limit | 0.10 | gold | 2072.00 | 2063.00 | 2099.00 | 2023.12.04 09:32:06 | 2074.76 | cancelled | |||
| 1086317907 | 2023.12.04 08:30:40 | buy | 0.10 | gold | 2084.86 | 0.00 | 2099.00 | 2023.12.04 09:57:29 | 2063.44 | -4.00 | 0.00 | 0.00 | -214.20 |
| 1086317936 | 2023.12.04 08:46:38 | buy | 0.10 | gold | 2079.81 | 0.00 | 2099.00 | 2023.12.04 09:57:32 | 2063.13 | -4.00 | 0.00 | 0.00 | -166.80 |
| 1086317955 | 2023.12.04 08:53:52 | buy | 0.10 | gold | 2076.21 | 0.00 | 2099.00 | 2023.12.04 09:57:34 | 2062.27 | -4.00 | 0.00 | 0.00 | -139.40 |
| 1086318046 | 2023.12.04 09:31:54 | buy | 0.10 | gold | 2075.25 | 0.00 | 0.00 | 2023.12.04 09:57:34 | 2061.98 | -4.00 | 0.00 | 0.00 | -132.70 |
| 1086318087 | 2023.12.04 09:50:34 | buy | 0.10 | gold | 2071.78 | 0.00 | 0.00 | 2023.12.04 09:57:34 | 2062.02 | -4.00 | 0.00 | 0.00 | -97.60 |
| 1086319108 | 2023.12.05 03:00:22 | balance | Deposit | 6 608.00 | |||||||||
| 1086319327 | 2023.12.05 04:46:17 | sell limit | 0.30 | gold | 2050.16 | 2061.16 | 2019.90 | 2023.12.05 11:44:38 | 2029.42 | cancelled | |||
| 1086319779 | 2023.12.05 10:54:14 | buy limit | 0.30 | gold | 2014.00 | 2004.00 | 2034.00 | 2023.12.05 11:23:39 | 2030.56 | cancelled | |||
| 1086320079 | 2023.12.05 15:20:57 | buy | 0.10 | gold | 2025.72 | 0.00 | 2036.72 | 2023.12.05 15:36:06 | 2030.27 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1086320238 | 2023.12.05 16:40:51 | buy | 0.10 | gold | 2024.54 | 2014.54 | 2034.54 | 2023.12.05 17:36:48 | 2014.54 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086320540 | 2023.12.05 19:29:23 | buy | 0.20 | coco | 72.93 | 71.93 | 73.93 | 2023.12.05 20:09:27 | 72.71 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086320554 | 2023.12.05 20:41:18 | sell | 0.20 | gold | 2017.26 | 2020.26 | 0.00 | 2023.12.05 21:53:13 | 2020.26 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1086320558 | 2023.12.05 21:53:48 | buy | 0.20 | gold | 2020.35 | 2016.09 | 0.00 | 2023.12.05 22:15:00 | 2019.39 | -8.00 | 0.00 | 0.00 | -19.20 |
| 1086320560 | 2023.12.05 22:05:32 | buy | 0.30 | gold | 2021.10 | 2016.93 | 0.00 | 2023.12.05 22:14:51 | 2019.47 | -12.00 | 0.00 | 0.00 | -48.90 |
| 1086320562 | 2023.12.05 22:27:05 | sell | 0.20 | gold | 2018.81 | 2033.81 | 0.00 | 2023.12.06 11:29:42 | 2023.26 | -8.00 | 0.00 | 0.40 | -89.00 |
| 1086320565 | 2023.12.05 23:42:05 | buy limit | 0.30 | gold | 2009.00 | 0.00 | 0.00 | 2023.12.05 23:59:59 | 2019.61 | deleted [good for day] | |||
| 1086320567 | 2023.12.05 23:42:37 | sell limit | 0.30 | gold | 2039.00 | 0.00 | 0.00 | 2023.12.05 23:59:59 | 2019.11 | deleted [good for day] | |||
| 1086320605 | 2023.12.06 01:34:09 | buy limit | 0.30 | gold | 2005.00 | 0.00 | 2015.00 | 2023.12.06 19:14:32 | 2028.34 | cancelled | |||
| 1086320606 | 2023.12.06 01:34:59 | sell limit | 0.30 | gold | 2030.00 | 0.00 | 2022.00 | 2023.12.06 09:02:25 | 2027.29 | cancelled | |||
| 1086320610 | 2023.12.06 01:39:00 | buy | 0.20 | gold | 2018.42 | 0.00 | 0.00 | 2023.12.06 09:32:15 | 2027.51 | -8.00 | 0.00 | 0.00 | 181.80 |
| 1086321368 | 2023.12.06 09:54:46 | sell | 0.30 | gold | 2034.15 | 2039.15 | 0.00 | 2023.12.06 10:42:34 | 2028.80 | -12.00 | 0.00 | 0.00 | 160.50 |
| 1086321967 | 2023.12.06 17:00:37 | buy | 0.20 | gold | 2025.47 | 0.00 | 0.00 | 2023.12.06 18:05:33 | 2030.18 | -8.00 | 0.00 | 0.00 | 94.20 |
| 1086321970 | 2023.12.06 17:01:22 | sell | 0.20 | gold | 2023.74 | 2033.92 | 0.00 | 2023.12.06 18:21:45 | 2027.44 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086322099 | 2023.12.06 18:05:16 | sell | 0.20 | gold | 2030.18 | 2033.86 | 0.00 | 2023.12.06 18:21:59 | 2027.53 | -8.00 | 0.00 | 0.00 | 53.00 |
| 1086322145 | 2023.12.06 19:29:43 | buy limit | 0.30 | gold | 2020.96 | 2015.96 | 2025.96 | 2023.12.06 20:02:34 | 2030.84 | cancelled | |||
| 1086322147 | 2023.12.06 19:30:59 | sell limit | 0.30 | gold | 2033.00 | 2043.00 | 2023.00 | 2023.12.06 20:02:30 | 2030.47 | cancelled | |||
| 1086322178 | 2023.12.06 20:56:07 | sell | 0.20 | gold | 2030.55 | 2034.55 | 2020.47 | 2023.12.07 18:31:14 | 2028.64 | -8.00 | 0.00 | 1.20 | 38.20 |
| 1086322180 | 2023.12.06 21:26:20 | buy | 0.20 | gold | 2029.17 | 0.00 | 0.00 | 2023.12.07 15:58:15 | 2037.59 | -8.00 | 0.00 | -7.20 | 168.40 |
| 1086323060 | 2023.12.07 14:31:46 | sell | 0.20 | gold | 2032.11 | 2036.46 | 0.00 | 2023.12.07 15:38:59 | 2036.46 | -8.00 | 0.00 | 0.00 | -87.00 |
| 1086323181 | 2023.12.07 15:45:55 | buy | 0.30 | gold | 2038.53 | 2034.53 | 0.00 | 2023.12.07 16:07:27 | 2034.53 | -12.00 | 0.00 | 0.00 | -120.00 |
| 1086323377 | 2023.12.07 17:05:57 | sell | 0.30 | gold | 2027.33 | 2035.33 | 0.00 | 2023.12.07 17:46:56 | 2028.45 | -12.00 | 0.00 | 0.00 | -33.60 |
| 1086323533 | 2023.12.07 19:41:01 | sell | 0.20 | gold | 2024.46 | 0.00 | 0.00 | 2023.12.08 18:07:11 | 2007.35 | -8.00 | 0.00 | 0.40 | 342.20 |
| 1086323549 | 2023.12.07 19:58:33 | sell | 0.20 | gold | 2029.51 | 0.00 | 0.00 | 2023.12.07 20:36:59 | 2031.42 | -8.00 | 0.00 | 0.00 | -38.20 |
| 1086323568 | 2023.12.07 20:43:30 | buy | 0.20 | gold | 2031.81 | 0.00 | 0.00 | 2023.12.08 18:07:13 | 2006.86 | -8.00 | 0.00 | -2.40 | -499.00 |
| 1086323571 | 2023.12.07 20:50:53 | sell limit | 0.20 | gold | 2039.00 | 0.00 | 0.00 | 2023.12.07 22:00:52 | 2029.87 | cancelled | |||
| 1086323572 | 2023.12.07 20:51:18 | buy limit | 0.20 | gold | 2024.01 | 0.00 | 0.00 | 2023.12.07 22:00:50 | 2030.36 | cancelled | |||
| 1086323573 | 2023.12.07 20:58:26 | sell | 0.10 | s&p500 | 4584.42 | 4620.42 | 4548.42 | 2023.12.08 15:30:49 | 4567.38 | -4.00 | 0.00 | 0.00 | 170.40 |
| 1086323579 | 2023.12.07 22:51:02 | buy limit | 0.50 | gold | 2020.00 | 0.00 | 2025.00 | 2023.12.07 23:59:59 | 2028.86 | deleted [good for day] | |||
| 1086323580 | 2023.12.07 22:51:53 | sell limit | 0.50 | gold | 2038.00 | 0.00 | 2033.00 | 2023.12.07 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086323581 | 2023.12.07 22:54:49 | sell | 0.20 | gold | 2028.56 | 0.00 | 0.00 | 2023.12.08 17:40:23 | 2011.61 | -8.00 | 0.00 | 0.40 | 339.00 |
| 1086323582 | 2023.12.07 23:18:00 | sell | 0.20 | gold | 2028.57 | 0.00 | 0.00 | 2023.12.08 17:40:20 | 2011.60 | -8.00 | 0.00 | 0.40 | 339.40 |
| 1086323596 | 2023.12.08 01:05:21 | buy limit | 0.30 | gold | 2024.00 | 2012.00 | 2030.00 | 2023.12.08 13:50:06 | 2030.75 | cancelled | |||
| 1086323598 | 2023.12.08 01:06:40 | sell limit | 0.30 | gold | 2035.69 | 2047.69 | 2029.69 | 2023.12.08 13:50:00 | 2030.11 | cancelled | |||
| 1086323639 | 2023.12.08 02:20:21 | buy | 0.40 | gold | 2028.96 | 0.00 | 0.00 | 2023.12.08 17:40:03 | 2010.91 | -16.00 | 0.00 | 0.00 | -722.00 |
| 1086324181 | 2023.12.08 10:40:43 | buy | 0.30 | eurusd | 1.0786 | 1.0736 | 1.0836 | 2023.12.08 15:30:33 | 1.0736 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1086324312 | 2023.12.08 13:40:27 | sell limit | 0.30 | gold | 2047.00 | 2067.00 | 2037.00 | 2023.12.08 15:38:04 | 2016.58 | cancelled | |||
| 1086324314 | 2023.12.08 13:43:01 | buy limit | 0.30 | gold | 2011.00 | 1989.00 | 2022.00 | 2023.12.08 15:36:24 | 2016.45 | cancelled | |||
| 1086324801 | 2023.12.08 16:57:38 | sell | 0.20 | gold | 2009.18 | 2024.18 | 1999.18 | 2023.12.08 18:07:04 | 2006.94 | -8.00 | 0.00 | 0.00 | 44.80 |
| 1086324963 | 2023.12.08 18:31:27 | sell limit | 0.30 | gold | 2012.00 | 2020.00 | 2008.00 | 2023.12.08 19:05:35 | 1997.90 | cancelled | |||
| 1086324971 | 2023.12.08 18:58:32 | sell | 0.10 | s&p500 | 4584.05 | 4604.05 | 0.00 | 2023.12.08 20:28:11 | 4597.25 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1086324973 | 2023.12.08 19:01:09 | sell limit | 0.10 | s&p500 | 4594.05 | 4604.05 | 0.00 | 2023.12.08 19:05:29 | 4584.07 | cancelled | |||
| 1086324979 | 2023.12.08 19:06:36 | sell limit | 0.20 | s&p500 | 4594.05 | 4604.05 | 0.00 | 2023.12.08 19:33:24 | 4589.80 | cancelled | |||
| 1086324987 | 2023.12.08 19:14:59 | sell | 0.10 | s&p500 | 4579.30 | 4604.05 | 0.00 | 2023.12.08 20:06:30 | 4595.02 | -4.00 | 0.00 | 0.00 | -157.20 |
| 1086325072 | 2023.12.11 01:25:37 | buy | 0.10 | coco | 71.13 | 70.03 | 73.57 | 2023.12.11 07:45:27 | 71.65 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086325074 | 2023.12.11 01:26:29 | sell | 0.20 | gold | 2005.67 | 0.00 | 2000.00 | 2023.12.11 04:23:22 | 2000.00 | -8.00 | 0.00 | 0.00 | 113.40 |
| 1086326025 | 2023.12.11 13:58:41 | sell limit | 0.30 | gold | 2000.00 | 0.00 | 1995.00 | 2023.12.11 17:02:46 | 1985.90 | cancelled | |||
| 1086326060 | 2023.12.11 14:41:18 | buy | 0.10 | coco | 70.95 | 70.51 | 72.35 | 2023.12.11 18:31:47 | 70.69 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086326101 | 2023.12.11 15:17:57 | sell | 0.10 | eurusd | 1.0757 | 0.0000 | 0.0000 | 2023.12.11 17:52:57 | 1.0747 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086326310 | 2023.12.11 17:21:31 | buy | 0.20 | gold | 1986.01 | 0.00 | 1990.17 | 2023.12.12 02:46:06 | 1984.94 | -8.00 | 0.00 | -2.40 | -21.40 |
| 1086326449 | 2023.12.11 22:52:52 | buy | 0.10 | gold | 1981.05 | 0.00 | 1990.17 | 2023.12.12 02:46:21 | 1985.07 | -4.00 | 0.00 | -1.20 | 40.20 |
| 1086326555 | 2023.12.12 02:50:44 | sell limit | 0.20 | gold | 1996.00 | 0.00 | 1986.00 | 2023.12.12 14:45:34 | 1988.30 | cancelled | |||
| 1086326557 | 2023.12.12 02:51:29 | sell limit | 0.30 | gold | 2006.00 | 0.00 | 0.00 | 2023.12.12 15:10:40 | 1988.87 | cancelled | |||
| 1086326559 | 2023.12.12 02:51:58 | sell limit | 0.10 | gold | 2011.74 | 0.00 | 0.00 | 2023.12.12 02:52:20 | 1984.48 | cancelled | |||
| 1086326561 | 2023.12.12 02:53:15 | sell limit | 0.50 | gold | 2010.10 | 0.00 | 0.00 | 2023.12.12 15:10:22 | 1989.04 | cancelled | |||
| 1086326614 | 2023.12.12 03:18:02 | buy | 0.10 | hsi | 16215 | 16115 | 16315 | 2023.12.12 03:38:53 | 16274 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086326700 | 2023.12.12 03:50:25 | buy limit | 0.20 | gold | 1976.00 | 0.00 | 1990.00 | 2023.12.12 09:33:11 | 1986.85 | cancelled | |||
| 1086327116 | 2023.12.12 10:04:39 | sell | 0.20 | coco | 71.54 | 72.04 | 70.74 | 2023.12.12 12:59:56 | 71.13 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1086327348 | 2023.12.12 13:44:20 | sell | 0.20 | gold | 1987.29 | 1991.06 | 1984.06 | 2023.12.12 15:13:09 | 1991.06 | -8.00 | 0.00 | 0.00 | -75.40 |
| 1086327490 | 2023.12.12 15:28:24 | sell limit | 0.30 | gold | 2004.28 | 0.00 | 0.00 | 2023.12.12 16:46:30 | 1982.27 | cancelled | |||
| 1086327505 | 2023.12.12 15:31:20 | sell | 0.20 | gold | 1995.07 | 0.00 | 1985.07 | 2023.12.12 15:34:09 | 1989.49 | -8.00 | 0.00 | 0.00 | 111.60 |
| 1086327595 | 2023.12.12 15:47:51 | buy | 0.20 | gold | 1985.16 | 0.00 | 0.00 | 2023.12.12 16:07:31 | 1986.01 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1086327731 | 2023.12.12 16:33:36 | buy | 0.20 | gold | 1982.22 | 1978.56 | 0.00 | 2023.12.12 16:36:07 | 1980.06 | -8.00 | 0.00 | 0.00 | -43.20 |
| 1086327820 | 2023.12.12 17:07:38 | sell limit | 0.30 | gold | 1995.76 | 0.00 | 1987.84 | 2023.12.12 23:59:59 | 1979.34 | deleted [good for day] | |||
| 1086327912 | 2023.12.12 18:52:47 | buy | 0.30 | gold | 1981.35 | 1978.28 | 1996.35 | 2023.12.13 15:32:20 | 1985.14 | -12.00 | 0.00 | -3.60 | 113.70 |
| 1086327941 | 2023.12.12 20:15:34 | buy | 0.30 | gold | 1979.99 | 1976.78 | 1989.99 | 2023.12.12 21:45:29 | 1979.63 | -12.00 | 0.00 | 0.00 | -10.80 |
| 1086327942 | 2023.12.12 20:23:09 | buy | 0.10 | gold | 1979.06 | 1976.66 | 1992.06 | 2023.12.13 08:13:46 | 1976.66 | -4.00 | 0.00 | -1.20 | -24.00 |
| 1086327943 | 2023.12.12 20:34:19 | buy | 0.10 | gold | 1978.54 | 1976.76 | 1992.54 | 2023.12.13 08:13:07 | 1976.76 | -4.00 | 0.00 | -1.20 | -17.80 |
| 1086327949 | 2023.12.12 21:58:28 | buy | 0.20 | coco | 68.72 | 67.72 | 0.00 | 2023.12.13 03:32:49 | 68.39 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1086328129 | 2023.12.13 03:32:52 | sell | 0.10 | coco | 68.40 | 68.82 | 67.40 | 2023.12.13 04:12:39 | 68.73 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086328182 | 2023.12.13 03:55:58 | sell limit | 0.50 | gold | 1995.00 | 2000.00 | 1985.00 | 2023.12.13 10:40:02 | 1980.58 | cancelled | |||
| 1086328719 | 2023.12.13 11:53:48 | buy | 0.30 | gold | 1982.17 | 1978.22 | 2012.17 | 2023.12.13 18:31:11 | 1981.66 | -12.00 | 0.00 | 0.00 | -15.30 |
| 1086329191 | 2023.12.13 18:53:38 | sell | 0.20 | gold | 1982.11 | 1985.59 | 0.00 | 2023.12.13 20:35:56 | 1980.92 | -8.00 | 0.00 | 0.00 | 23.80 |
| 1086329211 | 2023.12.13 19:26:05 | buy | 0.20 | eurusd | 1.0793 | 1.0723 | 1.0993 | 2023.12.13 21:02:01 | 1.0832 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1086329212 | 2023.12.13 19:48:35 | sell | 0.20 | usdjpy | 145.16 | 147.16 | 142.16 | 2023.12.13 21:02:03 | 144.35 | -8.00 | 0.00 | 0.00 | 112.23 |
| 1086329228 | 2023.12.13 21:00:20 | buy | 0.20 | gold | 1989.53 | 0.00 | 0.00 | 2023.12.13 21:02:06 | 1994.00 | -8.00 | 0.00 | 0.00 | 89.40 |
| 1086329243 | 2023.12.13 21:05:30 | buy | 0.20 | gold | 1998.72 | 0.00 | 0.00 | 2023.12.13 21:06:12 | 1999.29 | -8.00 | 0.00 | 0.00 | 11.40 |
| 1086329257 | 2023.12.13 21:10:48 | buy | 0.20 | gold | 2000.97 | 0.00 | 0.00 | 2023.12.13 21:12:52 | 2003.04 | -8.00 | 0.00 | 0.00 | 41.40 |
| 1086329260 | 2023.12.13 21:11:45 | buy | 0.20 | gold | 2001.72 | 0.00 | 0.00 | 2023.12.13 21:12:48 | 2002.66 | -8.00 | 0.00 | 0.00 | 18.80 |
| 1086329276 | 2023.12.13 21:18:14 | buy | 0.20 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2023.12.13 21:38:23 | 1.0874 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086329277 | 2023.12.13 21:18:18 | buy | 0.20 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2023.12.13 21:40:31 | 1.0874 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086329388 | 2023.12.13 23:07:08 | buy | 0.30 | gold | 2025.36 | 0.00 | 0.00 | 2023.12.13 23:30:35 | 2025.88 | -12.00 | 0.00 | 0.00 | 15.60 |
| 1086329397 | 2023.12.13 23:38:24 | buy | 0.10 | gold | 2027.27 | 0.00 | 0.00 | 2023.12.14 02:40:39 | 2035.78 | -4.00 | 0.00 | -3.60 | 85.10 |
| 1086330348 | 2023.12.14 11:46:53 | buy limit | 0.10 | gold | 2030.00 | 0.00 | 0.00 | 2023.12.14 11:58:55 | 2037.78 | cancelled | |||
| 1086330438 | 2023.12.14 13:14:57 | buy | 0.10 | gold | 2034.90 | 2014.90 | 0.00 | 2023.12.14 14:56:44 | 2038.48 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1086330631 | 2023.12.14 15:31:33 | sell | 0.10 | gold | 2028.64 | 2041.64 | 0.00 | 2023.12.14 16:32:45 | 2041.64 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1086330829 | 2023.12.14 16:32:51 | buy | 0.10 | gold | 2041.84 | 0.00 | 0.00 | 2023.12.14 16:42:51 | 2046.78 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1086330834 | 2023.12.14 16:33:53 | buy | 0.10 | gold | 2042.93 | 0.00 | 0.00 | 2023.12.14 16:36:51 | 2045.79 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1086330841 | 2023.12.14 16:34:13 | buy | 0.10 | gold | 2043.70 | 0.00 | 0.00 | 2023.12.14 16:36:48 | 2045.81 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1086330914 | 2023.12.14 16:51:05 | buy | 0.10 | gold | 2042.91 | 0.00 | 0.00 | 2023.12.14 17:02:08 | 2045.59 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086331019 | 2023.12.14 17:21:13 | buy limit | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2023.12.14 17:23:39 | 2045.61 | cancelled | |||
| 1086331065 | 2023.12.14 17:35:41 | buy | 0.10 | gold | 2039.12 | 2034.18 | 0.00 | 2023.12.14 18:11:35 | 2040.44 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086331079 | 2023.12.14 17:40:19 | buy | 0.10 | gold | 2038.55 | 2034.21 | 0.00 | 2023.12.14 17:48:41 | 2040.78 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1086331084 | 2023.12.14 17:41:25 | buy | 0.10 | gold | 2038.71 | 2034.26 | 0.00 | 2023.12.14 17:48:38 | 2040.90 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086331157 | 2023.12.14 18:47:11 | buy | 0.10 | gold | 2041.44 | 2028.44 | 0.00 | 2023.12.15 08:22:12 | 2035.34 | -4.00 | 0.00 | -1.20 | -61.00 |
| 1086331220 | 2023.12.14 21:43:20 | buy | 0.10 | gold | 2033.16 | 2027.16 | 0.00 | 2023.12.14 22:51:00 | 2035.78 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1086331224 | 2023.12.14 23:07:15 | sell | 0.10 | gold | 2035.41 | 0.00 | 0.00 | 2023.12.15 02:38:05 | 2032.33 | -4.00 | 0.00 | 0.20 | 30.80 |
| 1086332154 | 2023.12.15 15:13:22 | buy | 0.10 | gold | 2041.67 | 2036.21 | 2052.00 | 2023.12.15 15:34:44 | 2036.21 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086332175 | 2023.12.15 15:30:17 | buy | 0.10 | gold | 2043.96 | 2039.50 | 0.00 | 2023.12.15 15:33:17 | 2039.50 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1086332220 | 2023.12.15 15:36:11 | sell | 0.10 | gold | 2036.86 | 2040.86 | 2020.34 | 2023.12.15 20:04:27 | 2033.71 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1086332261 | 2023.12.15 15:42:30 | sell | 0.10 | gold | 2027.47 | 2037.47 | 2014.00 | 2023.12.15 17:14:17 | 2037.47 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086332331 | 2023.12.15 15:54:21 | sell | 0.10 | gold | 2031.66 | 2041.66 | 2020.45 | 2023.12.15 20:04:23 | 2033.80 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1086332696 | 2023.12.15 20:24:33 | buy | 0.20 | gold | 2023.17 | 2018.14 | 2055.00 | 2023.12.15 21:05:19 | 2018.14 | -8.00 | 0.00 | 0.00 | -100.60 |
| 1086332837 | 2023.12.18 02:19:13 | buy | 0.30 | eurusd | 1.0900 | 1.0869 | 1.1000 | 2023.12.19 08:01:10 | 1.0927 | -12.00 | 0.00 | -1.80 | 81.00 |
| 1086332967 | 2023.12.18 03:48:50 | sell | 0.10 | s&p500 | 4731.65 | 4741.65 | 4719.73 | 2023.12.18 16:31:07 | 4741.65 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086333016 | 2023.12.18 04:15:45 | sell limit | 0.20 | hsi | 16781 | 16861 | 16581 | 2023.12.18 05:13:42 | 16640 | cancelled | |||
| 1086333230 | 2023.12.18 08:17:53 | sell | 0.20 | gold | 2022.31 | 2032.31 | 2014.31 | 2023.12.18 19:58:05 | 2032.31 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086333628 | 2023.12.18 15:24:19 | buy | 0.10 | hsi | 16632 | 0 | 0 | 2023.12.19 15:18:55 | 16572 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086333951 | 2023.12.19 01:52:06 | buy | 0.10 | coco | 72.85 | 0.00 | 0.00 | 2023.12.19 19:59:13 | 74.02 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1086334394 | 2023.12.19 07:30:55 | buy | 0.30 | gold | 2024.73 | 2023.66 | 3057.74 | 2023.12.19 15:15:15 | 2030.23 | -12.00 | 0.00 | 0.00 | 165.00 |
| 1086334582 | 2023.12.19 10:26:08 | buy | 0.30 | gold | 2026.86 | 2024.74 | 0.00 | 2023.12.19 14:52:26 | 2028.40 | -12.00 | 0.00 | 0.00 | 46.20 |
| 1086335326 | 2023.12.19 20:25:34 | buy limit | 0.50 | gold | 2031.56 | 0.00 | 0.00 | 2023.12.19 21:45:30 | 2039.23 | cancelled | |||
| 1086335333 | 2023.12.19 21:04:25 | buy | 0.30 | gold | 2039.45 | 0.00 | 0.00 | 2023.12.19 21:13:25 | 2038.44 | -12.00 | 0.00 | 0.00 | -30.30 |
| 1086335361 | 2023.12.20 01:58:15 | buy limit | 0.30 | coco | 73.00 | 0.00 | 0.00 | 2023.12.20 01:59:01 | 74.16 | cancelled | |||
| 1086335373 | 2023.12.20 02:19:31 | sell | 0.30 | gold | 2039.52 | 2043.03 | 2029.52 | 2023.12.20 08:00:52 | 2041.64 | -12.00 | 0.00 | 0.00 | -63.60 |
| 1086336182 | 2023.12.20 14:21:16 | buy | 0.30 | gold | 2035.19 | 2027.19 | 2055.00 | 2023.12.20 16:28:41 | 2035.83 | -12.00 | 0.00 | 0.00 | 19.20 |
| 1086336643 | 2023.12.20 23:13:30 | sell | 0.10 | gold | 2030.23 | 0.00 | 2020.32 | 2023.12.21 05:42:35 | 2037.86 | -4.00 | 0.00 | 0.60 | -76.30 |
| 1086336660 | 2023.12.21 01:32:35 | sell | 0.10 | gold | 2031.73 | 0.00 | 0.00 | 2023.12.21 05:42:30 | 2037.81 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1086336840 | 2023.12.21 03:50:59 | buy limit | 0.30 | coco | 72.85 | 71.85 | 74.85 | 2023.12.21 09:54:11 | 74.19 | cancelled | |||
| 1086336862 | 2023.12.21 04:06:48 | sell | 0.50 | gold | 2036.31 | 2038.88 | 2030.75 | 2023.12.21 05:42:26 | 2037.66 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1086337497 | 2023.12.21 14:50:40 | buy | 0.30 | gold | 2039.24 | 2031.24 | 0.00 | 2023.12.21 15:33:43 | 2038.70 | -12.00 | 0.00 | 0.00 | -16.20 |
| 1086337627 | 2023.12.21 15:39:59 | buy | 0.30 | gold | 2042.44 | 0.00 | 0.00 | 2023.12.21 15:43:18 | 2044.36 | -12.00 | 0.00 | 0.00 | 57.60 |
| 1086337983 | 2023.12.22 01:10:39 | buy | 0.30 | gold | 2049.21 | 0.00 | 2069.21 | 2023.12.22 11:25:06 | 2052.61 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1086338808 | 2023.12.22 12:26:38 | buy | 0.20 | gold | 2056.97 | 2052.57 | 2061.97 | 2023.12.22 13:29:25 | 2061.97 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1086340026 | 2023.12.26 11:09:16 | sell | 0.20 | coco | 73.52 | 0.00 | 72.60 | 2023.12.26 15:00:04 | 74.36 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1086340181 | 2023.12.26 15:00:06 | buy | 0.40 | coco | 74.39 | 74.00 | 0.00 | 2023.12.26 15:11:40 | 74.68 | -16.00 | 0.00 | 0.00 | 116.00 |
| 1086340250 | 2023.12.26 15:47:18 | sell | 0.50 | gold | 2060.57 | 2065.40 | 2050.00 | 2023.12.26 16:38:37 | 2057.77 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086340355 | 2023.12.26 16:39:18 | sell | 0.20 | gold | 2056.79 | 2061.79 | 2051.79 | 2023.12.26 17:32:54 | 2058.17 | -8.00 | 0.00 | 0.00 | -27.60 |
| 1086340603 | 2023.12.27 02:32:39 | sell | 0.20 | gold | 2065.22 | 2071.22 | 2058.22 | 2023.12.27 12:31:04 | 2062.67 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1086341235 | 2023.12.27 12:17:13 | sell | 0.20 | s&p500 | 4772.95 | 4777.25 | 4712.95 | 2023.12.27 17:38:32 | 4774.35 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1086341489 | 2023.12.27 15:13:24 | buy | 0.10 | coco | 74.39 | 72.98 | 0.00 | 2023.12.27 16:08:31 | 75.20 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086341743 | 2023.12.27 17:13:37 | buy | 0.50 | gold | 2073.32 | 2073.42 | 2083.00 | 2023.12.27 17:29:45 | 2077.08 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1086342425 | 2023.12.28 09:06:43 | buy | 0.10 | coco | 74.36 | 73.04 | 0.00 | 2023.12.28 12:28:59 | 73.04 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1086342875 | 2023.12.28 14:16:58 | buy | 0.10 | gold | 2074.01 | 2059.93 | 0.00 | 2023.12.28 16:24:26 | 2075.75 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086343067 | 2023.12.28 16:00:31 | buy | 0.20 | gold | 2073.64 | 2067.88 | 0.00 | 2023.12.28 16:17:10 | 2075.21 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1086343503 | 2023.12.29 03:08:21 | buy | 0.30 | gold | 2067.91 | 2057.00 | 2077.00 | 2023.12.29 03:59:39 | 2070.73 | -12.00 | 0.00 | 0.00 | 84.60 |
| 1086343906 | 2023.12.29 09:02:45 | buy | 0.20 | coco | 72.10 | 69.92 | 73.10 | 2024.01.02 03:03:59 | 72.58 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1086344304 | 2023.12.29 14:50:13 | buy | 0.20 | gold | 2065.33 | 2050.39 | 2071.59 | 2024.01.02 03:07:10 | 2069.36 | -8.00 | 0.00 | -4.80 | 80.60 |
| 1086346103 | 2024.01.02 14:49:26 | buy | 0.30 | gold | 2067.89 | 2057.90 | 2075.74 | 2024.01.02 17:00:08 | 2070.00 | -12.00 | 0.00 | 0.00 | 63.30 |
| 1086346143 | 2024.01.02 15:01:06 | buy | 0.30 | gold | 2068.80 | 2065.05 | 2073.61 | 2024.01.02 15:13:15 | 2065.05 | -12.00 | 0.00 | 0.00 | -112.50 |
| 1086346616 | 2024.01.02 18:29:46 | sell | 0.30 | gold | 2065.19 | 2071.38 | 2050.95 | 2024.01.02 19:18:11 | 2063.44 | -12.00 | 0.00 | 0.00 | 52.50 |
| 1086347062 | 2024.01.03 06:09:15 | sell limit | 0.50 | gold | 2069.00 | 2079.00 | 2059.03 | 2024.01.03 10:37:36 | 2061.04 | cancelled | |||
| 1086347063 | 2024.01.03 06:10:38 | buy limit | 0.50 | gold | 2057.00 | 2047.00 | 2067.00 | 2024.01.03 07:10:17 | 2064.39 | cancelled | |||
| 1086347435 | 2024.01.03 11:19:35 | buy | 0.50 | gold | 2058.77 | 2050.26 | 0.00 | 2024.01.03 13:33:58 | 2050.26 | -20.00 | 0.00 | 0.00 | -425.50 |
| 1086347553 | 2024.01.03 12:32:09 | buy | 0.50 | gold | 2054.23 | 2050.11 | 0.00 | 2024.01.03 13:34:13 | 2050.11 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086347787 | 2024.01.03 14:19:54 | buy | 0.50 | gold | 2045.77 | 2039.77 | 0.00 | 2024.01.03 15:47:34 | 2039.77 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086348179 | 2024.01.03 16:46:48 | buy | 0.50 | gold | 2036.83 | 2032.30 | 0.00 | 2024.01.03 17:01:34 | 2042.58 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1086348183 | 2024.01.03 16:48:55 | buy limit | 0.50 | gold | 2027.96 | 0.00 | 0.00 | 2024.01.03 17:28:32 | 2039.29 | cancelled | |||
| 1086348481 | 2024.01.03 20:43:11 | sell limit | 0.50 | gold | 2048.00 | 0.00 | 0.00 | 2024.01.03 20:50:16 | 2035.90 | cancelled | |||
| 1086348482 | 2024.01.03 20:43:37 | sell limit | 0.50 | gold | 2055.00 | 0.00 | 0.00 | 2024.01.03 20:50:14 | 2035.88 | cancelled | |||
| 1086348802 | 2024.01.04 04:26:05 | sell limit | 0.50 | gold | 2047.57 | 0.00 | 0.00 | 2024.01.04 04:30:14 | 2043.82 | cancelled | |||
| 1086348805 | 2024.01.04 04:29:53 | sell | 0.50 | gold | 2044.10 | 2047.06 | 2034.21 | 2024.01.04 15:40:47 | 2040.41 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1086349988 | 2024.01.04 17:05:06 | sell | 0.30 | gold | 2041.19 | 2044.29 | 0.00 | 2024.01.04 17:12:28 | 2044.29 | -12.00 | 0.00 | 0.00 | -93.00 |
| 1086350041 | 2024.01.04 17:23:57 | sell limit | 0.50 | gold | 2054.62 | 0.00 | 0.00 | 2024.01.04 17:26:28 | 2043.45 | cancelled | |||
| 1086350066 | 2024.01.04 17:32:08 | sell limit | 0.50 | gold | 2048.70 | 0.00 | 2032.00 | 2024.01.04 17:43:50 | 2045.13 | cancelled | |||
| 1086350078 | 2024.01.04 17:45:38 | sell | 0.30 | gold | 2044.74 | 2048.64 | 0.00 | 2024.01.04 19:21:14 | 2043.03 | -12.00 | 0.00 | 0.00 | 51.30 |
| 1086350114 | 2024.01.04 18:14:32 | sell | 0.30 | gold | 2045.00 | 2048.66 | 0.00 | 2024.01.04 19:18:29 | 2043.65 | -12.00 | 0.00 | 0.00 | 40.50 |
| 1086350144 | 2024.01.04 18:38:09 | sell | 0.30 | gold | 2046.36 | 2048.68 | 0.00 | 2024.01.04 19:18:27 | 2043.68 | -12.00 | 0.00 | 0.00 | 80.40 |
| 1086350823 | 2024.01.05 09:40:33 | sell | 0.30 | gold | 2044.05 | 2051.42 | 0.00 | 2024.01.05 10:31:31 | 2042.57 | -12.00 | 0.00 | 0.00 | 44.40 |
| 1086350824 | 2024.01.05 09:41:28 | sell limit | 0.30 | gold | 2048.31 | 0.00 | 0.00 | 2024.01.05 10:31:43 | 2041.52 | cancelled | |||
| 1086351258 | 2024.01.05 15:30:42 | sell | 0.30 | gold | 2028.94 | 0.00 | 0.00 | 2024.01.05 16:06:19 | 2045.70 | -12.00 | 0.00 | 0.00 | -502.80 |
| 1086351436 | 2024.01.05 15:58:09 | sell | 0.30 | gold | 2038.63 | 2042.41 | 0.00 | 2024.01.05 16:00:48 | 2042.41 | -12.00 | 0.00 | 0.00 | -113.40 |
| 1086351488 | 2024.01.05 16:07:58 | sell | 0.30 | gold | 2043.82 | 2048.72 | 0.00 | 2024.01.05 16:29:05 | 2048.72 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1086351492 | 2024.01.05 16:09:22 | sell | 0.30 | gold | 2042.57 | 2048.65 | 0.00 | 2024.01.05 16:29:05 | 2048.65 | -12.00 | 0.00 | 0.00 | -182.40 |
| 1086351582 | 2024.01.05 16:36:55 | buy | 0.10 | gold | 2046.15 | 2042.14 | 0.00 | 2024.01.05 17:14:45 | 2060.86 | -4.00 | 0.00 | 0.00 | 147.10 |
| 1086351654 | 2024.01.05 17:00:36 | buy | 0.30 | gold | 2054.23 | 2046.21 | 0.00 | 2024.01.05 17:14:40 | 2060.93 | -12.00 | 0.00 | 0.00 | 201.00 |
| 1086351879 | 2024.01.05 18:32:42 | buy | 0.30 | gold | 2051.28 | 2040.42 | 0.00 | 2024.01.05 19:34:04 | 2040.42 | -12.00 | 0.00 | 0.00 | -325.80 |
| 1086351908 | 2024.01.05 18:59:45 | buy | 0.30 | gold | 2045.20 | 2040.43 | 0.00 | 2024.01.05 19:34:04 | 2040.43 | -12.00 | 0.00 | 0.00 | -143.10 |
| 1086351909 | 2024.01.05 18:59:59 | buy | 0.30 | gold | 2045.37 | 2040.48 | 0.00 | 2024.01.05 19:34:03 | 2040.48 | -12.00 | 0.00 | 0.00 | -146.70 |
| 1086351932 | 2024.01.05 19:36:39 | buy | 0.20 | gold | 2042.35 | 2042.02 | 0.00 | 2024.01.05 20:49:24 | 2046.13 | -8.00 | 0.00 | 0.00 | 75.60 |
| 1086351935 | 2024.01.05 19:38:47 | buy | 0.20 | gold | 2042.83 | 0.00 | 0.00 | 2024.01.05 19:40:59 | 2041.00 | -8.00 | 0.00 | 0.00 | -36.60 |
| 1086351936 | 2024.01.05 19:40:08 | buy | 0.20 | gold | 2042.27 | 2038.63 | 0.00 | 2024.01.05 20:44:24 | 2044.75 | -8.00 | 0.00 | 0.00 | 49.60 |
| 1086351937 | 2024.01.05 19:43:28 | buy | 0.20 | gold | 2042.89 | 2039.24 | 0.00 | 2024.01.05 20:03:18 | 2040.66 | -8.00 | 0.00 | 0.00 | -44.60 |
| 1086351938 | 2024.01.05 19:43:34 | buy | 0.20 | gold | 2043.02 | 2039.13 | 0.00 | 2024.01.05 20:00:11 | 2041.50 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1086351939 | 2024.01.05 19:43:40 | buy | 0.20 | gold | 2042.99 | 0.00 | 0.00 | 2024.01.05 20:00:07 | 2041.59 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1086351950 | 2024.01.05 20:07:36 | buy | 0.20 | gold | 2042.57 | 2040.96 | 0.00 | 2024.01.05 20:41:45 | 2045.07 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1086351951 | 2024.01.05 20:07:39 | buy | 0.20 | gold | 2042.63 | 2040.91 | 0.00 | 2024.01.05 20:41:42 | 2045.05 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1086351952 | 2024.01.05 20:07:40 | buy | 0.20 | gold | 2042.61 | 2040.93 | 0.00 | 2024.01.05 20:40:59 | 2045.06 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1086351993 | 2024.01.05 21:39:00 | sell | 0.30 | gold | 2047.35 | 2053.01 | 2042.84 | 2024.01.08 01:34:24 | 2044.85 | -12.00 | 0.00 | 0.60 | 75.00 |
| 1086352718 | 2024.01.08 09:01:15 | buy | 0.30 | gold | 2033.51 | 2025.51 | 0.00 | 2024.01.08 13:05:27 | 2025.51 | -12.00 | 0.00 | 0.00 | -240.00 |
| 1086353665 | 2024.01.08 19:30:45 | sell | 0.10 | gold | 2029.39 | 2030.14 | 0.00 | 2024.01.08 22:01:14 | 2030.14 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086353668 | 2024.01.08 19:38:27 | sell | 0.10 | gold | 2029.18 | 2032.11 | 0.00 | 2024.01.09 02:06:55 | 2032.11 | -4.00 | 0.00 | 0.20 | -29.30 |
| 1086353669 | 2024.01.08 19:40:22 | sell | 0.10 | gold | 2028.87 | 2032.24 | 0.00 | 2024.01.09 02:07:26 | 2032.24 | -4.00 | 0.00 | 0.20 | -33.70 |
| 1086353670 | 2024.01.08 19:42:20 | sell | 0.10 | gold | 2028.04 | 2032.04 | 0.00 | 2024.01.09 02:06:45 | 2032.04 | -4.00 | 0.00 | 0.20 | -40.00 |
| 1086354482 | 2024.01.09 11:06:25 | buy | 0.30 | gold | 2035.21 | 2034.58 | 2044.19 | 2024.01.09 13:03:32 | 2034.58 | -12.00 | 0.00 | 0.00 | -18.90 |
| 1086354646 | 2024.01.09 13:16:03 | sell limit | 0.50 | gold | 2037.57 | 0.00 | 0.00 | 2024.01.09 13:17:54 | 2034.35 | cancelled | |||
| 1086354652 | 2024.01.09 13:22:39 | sell | 0.30 | gold | 2034.76 | 0.00 | 0.00 | 2024.01.09 15:10:20 | 2035.61 | -12.00 | 0.00 | 0.00 | -25.50 |
| 1086354756 | 2024.01.09 15:13:24 | sell limit | 0.50 | gold | 2042.16 | 0.00 | 2021.63 | 2024.01.09 15:45:14 | 2036.62 | cancelled | |||
| 1086354923 | 2024.01.09 16:21:11 | sell | 0.30 | gold | 2037.81 | 2050.41 | 2027.92 | 2024.01.09 16:47:04 | 2034.74 | -12.00 | 0.00 | 0.00 | 92.10 |
| 1086356129 | 2024.01.10 11:38:06 | sell | 0.30 | gold | 2034.66 | 2039.66 | 2029.64 | 2024.01.10 12:04:45 | 2039.66 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1086356166 | 2024.01.10 12:07:38 | sell | 0.30 | gold | 2037.59 | 2039.88 | 0.00 | 2024.01.10 13:02:02 | 2035.53 | -12.00 | 0.00 | 0.00 | 61.80 |
| 1086356167 | 2024.01.10 12:07:38 | sell | 0.30 | gold | 2037.60 | 2039.89 | 0.00 | 2024.01.10 13:03:08 | 2035.29 | -12.00 | 0.00 | 0.00 | 69.30 |
| 1086356226 | 2024.01.10 13:15:58 | sell | 0.30 | gold | 2034.26 | 2034.10 | 0.00 | 2024.01.10 15:44:08 | 2031.34 | -12.00 | 0.00 | 0.00 | 87.60 |
| 1086356852 | 2024.01.10 22:31:21 | buy | 0.20 | gold | 2023.51 | 2020.27 | 2032.40 | 2024.01.11 04:22:31 | 2031.46 | -8.00 | 0.00 | -7.20 | 159.00 |
| 1086358448 | 2024.01.11 17:52:03 | sell | 0.10 | gold | 2029.40 | 2025.43 | 0.00 | 2024.01.11 18:31:15 | 2018.40 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086358647 | 2024.01.11 21:12:02 | sell | 0.10 | gold | 2019.70 | 2024.03 | 2016.92 | 2024.01.11 21:28:25 | 2024.03 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1086358689 | 2024.01.12 01:04:06 | buy | 0.10 | gold | 2030.03 | 2030.20 | 2036.27 | 2024.01.12 01:15:23 | 2034.10 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1086359546 | 2024.01.12 11:47:38 | buy | 0.10 | gold | 2039.20 | 2038.75 | 2048.04 | 2024.01.12 12:46:07 | 2042.74 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1086359547 | 2024.01.12 11:47:40 | buy | 0.10 | gold | 2039.20 | 0.00 | 0.00 | 2024.01.12 12:36:14 | 2040.23 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086359681 | 2024.01.12 13:15:38 | buy limit | 0.20 | gold | 2041.95 | 2036.07 | 0.00 | 2024.01.12 14:24:21 | 2048.67 | cancelled | |||
| 1086360441 | 2024.01.12 18:48:41 | buy | 0.10 | gold | 2052.12 | 2043.81 | 2057.73 | 2024.01.12 19:15:20 | 2043.81 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1086361871 | 2024.01.16 02:27:24 | balance | Deposit | 1 983.00 | |||||||||
| 1086361879 | 2024.01.16 02:34:25 | sell | 0.10 | gold | 2051.73 | 2059.98 | 2043.30 | 2024.01.16 10:38:47 | 2043.30 | -4.00 | 0.00 | 0.00 | 84.30 |
| 1086362455 | 2024.01.16 08:59:00 | buy | 1.00 | gold | 2050.87 | 2047.11 | 0.00 | 2024.01.16 09:41:42 | 2049.49 | -40.00 | 0.00 | 0.00 | -138.00 |
| 1086362751 | 2024.01.16 11:41:15 | buy limit | 0.10 | gold | 2031.10 | 2024.02 | 0.00 | 2024.01.16 15:34:13 | 2039.48 | cancelled | |||
| 1086362752 | 2024.01.16 11:42:47 | sell limit | 0.10 | gold | 2048.00 | 2053.00 | 0.00 | 2024.01.16 19:55:04 | 2026.69 | cancelled | |||
| 1086363024 | 2024.01.16 15:16:49 | buy | 0.10 | gold | 2033.20 | 2023.96 | 2043.32 | 2024.01.16 15:34:54 | 2039.09 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1086363630 | 2024.01.16 22:24:14 | sell | 0.10 | gold | 2028.43 | 2042.02 | 2016.72 | 2024.01.17 04:05:44 | 2031.38 | -4.00 | 0.00 | 0.20 | -29.50 |
| 1086364818 | 2024.01.17 14:37:11 | sell | 0.10 | gold | 2027.15 | 0.00 | 0.00 | 2024.01.17 16:12:09 | 2018.53 | -4.00 | 0.00 | 0.00 | 86.20 |
| 1086365262 | 2024.01.17 17:54:43 | buy | 0.10 | coco | 71.95 | 68.19 | 78.84 | 2024.01.18 16:56:44 | 72.73 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086365878 | 2024.01.18 07:23:59 | buy limit | 0.20 | coco | 71.80 | 70.80 | 78.80 | 2024.01.18 14:17:35 | 72.46 | cancelled | |||
| 1086365912 | 2024.01.18 07:56:08 | sell limit | 0.50 | gold | 2030.00 | 0.00 | 0.00 | 2024.01.18 14:30:03 | 2016.66 | cancelled | |||
| 1086365914 | 2024.01.18 07:57:05 | sell limit | 0.30 | gold | 2023.00 | 0.00 | 0.00 | 2024.01.18 14:29:18 | 2016.63 | cancelled | |||
| 1086365915 | 2024.01.18 07:57:49 | sell limit | 0.20 | gold | 2017.00 | 0.00 | 0.00 | 2024.01.18 13:36:57 | 2012.29 | cancelled | |||
| 1086366417 | 2024.01.18 14:29:33 | sell limit | 0.20 | gold | 2026.27 | 0.00 | 0.00 | 2024.01.18 21:57:08 | 2019.72 | cancelled | |||
| 1086366509 | 2024.01.18 15:14:15 | sell | 0.10 | gold | 2013.25 | 0.00 | 2004.12 | 2024.01.18 15:40:17 | 2010.07 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086366887 | 2024.01.18 18:18:59 | sell | 0.10 | gold | 2014.15 | 0.00 | 2012.09 | 2024.01.19 09:47:12 | 2029.34 | -4.00 | 0.00 | 0.20 | -151.90 |
| 1086367218 | 2024.01.19 05:04:13 | sell | 0.10 | gold | 2023.91 | 2029.04 | 2012.24 | 2024.01.19 09:47:04 | 2029.04 | -4.00 | 0.00 | 0.00 | -51.30 |
| 1086367617 | 2024.01.19 10:50:42 | sell limit | 0.50 | gold | 2038.00 | 2048.00 | 1988.00 | 2024.01.19 10:53:50 | 2028.99 | cancelled | |||
| 1086367892 | 2024.01.19 15:06:35 | sell | 0.10 | gold | 2032.91 | 2041.40 | 2021.59 | 2024.01.19 16:47:23 | 2027.29 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1086367894 | 2024.01.19 15:08:01 | sell | 0.10 | gold | 2033.60 | 2041.40 | 2021.59 | 2024.01.19 16:36:49 | 2030.41 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086367898 | 2024.01.19 15:09:20 | sell | 0.10 | gold | 2034.13 | 2041.33 | 0.00 | 2024.01.19 16:36:42 | 2030.54 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1086368347 | 2024.01.19 21:41:10 | sell | 0.10 | gold | 2029.00 | 2031.89 | 2015.60 | 2024.01.22 03:10:25 | 2031.89 | -4.00 | 0.00 | 0.20 | -28.90 |
| 1086368377 | 2024.01.22 01:04:21 | buy limit | 0.10 | coco | 72.64 | 72.00 | 75.00 | 2024.01.22 01:23:28 | 73.26 | cancelled | |||
| 1086368385 | 2024.01.22 01:17:56 | buy stop | 0.30 | gold | 2037.74 | 0.00 | 0.00 | 2024.01.22 01:19:20 | 2028.46 | cancelled | |||
| 1086368386 | 2024.01.22 01:19:27 | sell limit | 0.30 | gold | 2038.09 | 2051.10 | 2013.15 | 2024.01.22 14:42:39 | 2029.41 | cancelled | |||
| 1086368389 | 2024.01.22 01:24:20 | buy limit | 0.30 | coco | 72.69 | 72.09 | 75.01 | 2024.01.22 10:58:55 | 72.78 | cancelled | |||
| 1086368979 | 2024.01.22 08:19:18 | sell limit | 0.30 | gold | 2027.62 | 0.00 | 0.00 | 2024.01.22 08:20:19 | 2021.78 | cancelled | |||
| 1086369236 | 2024.01.22 10:45:55 | buy | 0.20 | coco | 73.05 | 72.70 | 74.88 | 2024.01.22 17:52:02 | 74.26 | -8.00 | 0.00 | 0.00 | 242.00 |
| 1086369554 | 2024.01.22 15:40:35 | sell limit | 0.30 | gold | 2027.31 | 2032.31 | 2015.31 | 2024.01.22 15:42:56 | 2023.26 | cancelled | |||
| 1086370056 | 2024.01.23 01:30:53 | buy limit | 0.20 | coco | 73.46 | 73.10 | 0.00 | 2024.01.23 12:48:02 | 74.22 | cancelled | |||
| 1086370057 | 2024.01.23 01:31:29 | buy limit | 0.20 | coco | 73.50 | 73.11 | 0.00 | 2024.01.23 12:47:53 | 74.23 | cancelled | |||
| 1086370991 | 2024.01.23 11:21:10 | sell | 0.10 | gold | 2029.55 | 2029.57 | 2008.52 | 2024.01.23 14:10:07 | 2024.50 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086370994 | 2024.01.23 11:26:09 | sell | 0.10 | coco | 74.36 | 74.78 | 73.74 | 2024.01.23 13:14:08 | 74.17 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086371023 | 2024.01.23 11:55:16 | sell | 0.10 | gold | 2027.91 | 2041.82 | 2008.95 | 2024.01.23 13:28:24 | 2022.99 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1086371028 | 2024.01.23 11:58:14 | sell | 0.10 | gold | 2028.28 | 2041.82 | 2008.52 | 2024.01.23 13:28:22 | 2022.96 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1086371240 | 2024.01.23 15:09:23 | sell limit | 0.10 | gold | 2030.45 | 0.00 | 0.00 | 2024.01.23 15:10:24 | 2025.63 | cancelled | |||
| 1086371241 | 2024.01.23 21:32:48 | sell | 0.10 | gold | 2030.24 | 2041.32 | 2020.19 | 2024.01.24 10:32:29 | 2032.44 | -4.00 | 0.00 | 0.20 | -22.00 |
| 1086371603 | 2024.01.24 01:14:05 | sell | 0.10 | gold | 2029.31 | 2041.32 | 2020.06 | 2024.01.24 10:32:25 | 2032.23 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086372347 | 2024.01.24 10:53:19 | sell | 0.50 | gold | 2029.67 | 2034.14 | 0.00 | 2024.01.24 11:40:29 | 2034.14 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1086372643 | 2024.01.24 14:43:18 | sell limit | 0.50 | gold | 2038.57 | 2048.54 | 0.00 | 2024.01.24 14:55:17 | 2033.09 | cancelled | |||
| 1086373467 | 2024.01.25 04:15:51 | sell | 0.10 | gold | 2016.27 | 2030.38 | 2012.74 | 2024.01.25 18:23:52 | 2017.75 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1086374093 | 2024.01.25 14:08:07 | sell | 0.10 | gold | 2016.40 | 0.00 | 2012.74 | 2024.01.25 18:23:54 | 2017.79 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1086374429 | 2024.01.25 16:38:03 | sell | 0.10 | gold | 2022.38 | 2030.24 | 2012.74 | 2024.01.25 18:23:58 | 2017.75 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1086374605 | 2024.01.25 18:06:36 | sell | 0.10 | gold | 2020.87 | 2030.21 | 2012.74 | 2024.01.25 18:29:08 | 2016.77 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086374891 | 2024.01.26 04:47:12 | sell | 0.20 | gold | 2022.22 | 2030.07 | 2017.37 | 2024.01.26 11:24:23 | 2019.49 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1086375387 | 2024.01.26 14:13:31 | sell limit | 0.50 | gold | 2034.17 | 2046.17 | 2024.94 | 2024.01.26 23:59:59 | 2016.88 | deleted [good for day] | |||
| 1086375392 | 2024.01.26 14:14:24 | sell | 0.20 | gold | 2023.22 | 2030.59 | 2019.44 | 2024.01.26 14:41:33 | 2021.25 | -8.00 | 0.00 | 0.00 | 39.40 |
| 1086376301 | 2024.01.29 04:12:54 | sell | 0.20 | gold | 2022.02 | 0.00 | 0.00 | 2024.01.29 15:41:28 | 2034.85 | -8.00 | 0.00 | 0.00 | -256.60 |
| 1086376459 | 2024.01.29 06:42:11 | buy | 0.20 | gold | 2027.84 | 0.00 | 0.00 | 2024.01.29 13:56:11 | 2027.10 | -8.00 | 0.00 | 0.00 | -14.80 |
| 1086376972 | 2024.01.29 13:55:52 | sell | 0.20 | gold | 2027.09 | 0.00 | 0.00 | 2024.01.29 15:41:49 | 2034.94 | -8.00 | 0.00 | 0.00 | -157.00 |
| 1086376989 | 2024.01.29 14:17:48 | sell | 0.20 | gold | 2028.78 | 0.00 | 0.00 | 2024.01.29 15:43:59 | 2035.94 | -8.00 | 0.00 | 0.00 | -143.20 |
| 1086377282 | 2024.01.29 16:54:40 | buy | 0.20 | gold | 2023.84 | 2015.84 | 2028.84 | 2024.01.29 19:20:52 | 2028.84 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1086377549 | 2024.01.30 02:29:22 | buy | 0.20 | coco | 77.06 | 75.87 | 0.00 | 2024.01.30 15:14:03 | 75.87 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1086377732 | 2024.01.30 06:49:37 | buy | 0.20 | coco | 77.06 | 75.87 | 78.09 | 2024.01.30 15:14:03 | 75.87 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1086378120 | 2024.01.30 14:10:43 | buy limit | 0.20 | coco | 74.37 | 0.00 | 0.00 | 2024.01.30 15:12:41 | 76.07 | cancelled | |||
| 1086378122 | 2024.01.30 14:10:55 | buy limit | 0.20 | coco | 74.33 | 0.00 | 0.00 | 2024.01.30 15:12:35 | 76.07 | cancelled | |||
| 1086378123 | 2024.01.30 14:11:02 | buy limit | 0.20 | coco | 74.27 | 0.00 | 0.00 | 2024.01.30 15:12:39 | 76.07 | cancelled | |||
| 1086378125 | 2024.01.30 14:11:10 | buy limit | 0.20 | coco | 74.41 | 0.00 | 0.00 | 2024.01.30 15:12:32 | 76.06 | cancelled | |||
| 1086378207 | 2024.01.30 15:19:09 | buy limit | 0.20 | coco | 74.36 | 0.00 | 0.00 | 2024.01.30 15:49:17 | 76.13 | cancelled | |||
| 1086378208 | 2024.01.30 15:19:13 | buy limit | 0.20 | coco | 74.40 | 0.00 | 0.00 | 2024.01.30 15:49:15 | 76.11 | cancelled | |||
| 1086378209 | 2024.01.30 15:19:17 | buy limit | 0.20 | coco | 74.32 | 0.00 | 0.00 | 2024.01.30 15:49:22 | 76.12 | cancelled | |||
| 1086378219 | 2024.01.30 15:21:55 | sell limit | 0.20 | coco | 76.71 | 0.00 | 0.00 | 2024.01.30 15:46:05 | 76.02 | cancelled | |||
| 1086378220 | 2024.01.30 15:22:06 | sell limit | 0.20 | coco | 76.67 | 0.00 | 0.00 | 2024.01.30 15:46:03 | 76.01 | cancelled | |||
| 1086378221 | 2024.01.30 15:22:10 | sell limit | 0.20 | coco | 76.75 | 0.00 | 0.00 | 2024.01.30 15:46:01 | 75.99 | cancelled | |||
| 1086378228 | 2024.01.30 15:27:19 | sell | 0.30 | gold | 2035.24 | 0.00 | 0.00 | 2024.01.30 19:11:27 | 2036.13 | -12.00 | 0.00 | 0.00 | -26.70 |
| 1086378336 | 2024.01.30 16:16:20 | buy | 0.30 | gold | 2043.66 | 0.00 | 0.00 | 2024.01.30 19:23:13 | 2034.75 | -12.00 | 0.00 | 0.00 | -267.30 |
| 1086378337 | 2024.01.30 16:16:21 | buy | 0.30 | gold | 2043.67 | 0.00 | 0.00 | 2024.01.30 16:27:49 | 2047.84 | -12.00 | 0.00 | 0.00 | 125.10 |
| 1086378852 | 2024.01.30 18:44:15 | buy | 0.30 | gold | 2034.27 | 0.00 | 0.00 | 2024.01.30 19:01:17 | 2035.40 | -12.00 | 0.00 | 0.00 | 33.90 |
| 1086378925 | 2024.01.30 19:10:38 | buy limit | 0.30 | gold | 2030.57 | 0.00 | 2940.57 | 2024.01.30 19:33:57 | 2034.56 | cancelled | |||
| 1086378926 | 2024.01.30 19:10:54 | sell limit | 0.30 | gold | 2050.33 | 0.00 | 2040.33 | 2024.01.30 19:35:47 | 2033.73 | cancelled | |||
| 1086378938 | 2024.01.30 19:32:19 | buy limit | 0.30 | gold | 2030.05 | 0.00 | 2040.33 | 2024.01.30 19:35:39 | 2034.23 | cancelled | |||
| 1086379283 | 2024.01.31 04:54:25 | buy | 0.10 | hsi | 15535 | 0 | 0 | 2024.02.02 04:05:26 | 15862 | -4.00 | 0.00 | 0.00 | 327.00 |
| 1086379749 | 2024.01.31 12:19:19 | buy limit | 0.30 | coco | 74.86 | 0.00 | 0.00 | 2024.01.31 17:09:10 | 76.47 | cancelled | |||
| 1086379899 | 2024.01.31 15:08:16 | buy limit | 0.10 | gold | 2028.00 | 0.00 | 0.00 | 2024.01.31 17:10:52 | 2055.08 | cancelled | |||
| 1086379901 | 2024.01.31 15:08:42 | sell limit | 0.30 | gold | 2051.04 | 2055.00 | 0.00 | 2024.01.31 16:38:22 | 2048.18 | cancelled | |||
| 1086379908 | 2024.01.31 15:11:01 | buy | 0.10 | hsi | 15452 | 0 | 0 | 2024.02.02 04:05:29 | 15864 | -4.00 | 0.00 | 0.00 | 412.00 |
| 1086379932 | 2024.01.31 15:19:13 | buy limit | 0.30 | gold | 2028.19 | 0.00 | 0.00 | 2024.01.31 15:19:49 | 2038.35 | cancelled | |||
| 1086379934 | 2024.01.31 15:19:58 | buy limit | 0.30 | gold | 2028.00 | 2022.35 | 0.00 | 2024.01.31 17:10:54 | 2055.24 | cancelled | |||
| 1086379937 | 2024.01.31 15:20:25 | buy limit | 0.30 | gold | 2027.97 | 2023.00 | 0.00 | 2024.01.31 17:10:58 | 2055.10 | cancelled | |||
| 1086379939 | 2024.01.31 15:21:18 | sell limit | 0.30 | gold | 2050.53 | 2055.00 | 0.00 | 2024.01.31 16:34:08 | 2045.78 | cancelled | |||
| 1086380495 | 2024.01.31 18:37:05 | sell | 0.20 | usdjpy | 146.26 | 148.49 | 143.05 | 2024.02.02 15:32:23 | 147.49 | -8.00 | 0.00 | -6.40 | -166.79 |
| 1086381157 | 2024.02.01 07:12:14 | sell | 0.30 | gold | 2044.81 | 0.00 | 2034.52 | 2024.02.01 12:15:33 | 2038.93 | -12.00 | 0.00 | 0.00 | 176.40 |
| 1086381783 | 2024.02.01 15:30:34 | buy | 0.30 | gold | 2034.39 | 2023.70 | 2044.12 | 2024.02.01 15:54:52 | 2040.80 | -12.00 | 0.00 | 0.00 | 192.30 |
| 1086382884 | 2024.02.02 05:13:16 | buy | 0.10 | coco | 74.29 | 0.00 | 0.00 | 2024.02.05 19:32:41 | 72.86 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1086383294 | 2024.02.02 13:40:53 | buy | 0.10 | hsi | 15483 | 0 | 0 | 2024.02.06 04:10:23 | 15724 | -4.00 | 0.00 | 0.00 | 241.00 |
| 1086383381 | 2024.02.02 15:05:30 | buy limit | 0.30 | gold | 2040.72 | 0.00 | 0.00 | 2024.02.02 15:30:18 | 2042.96 | cancelled | |||
| 1086384309 | 2024.02.02 19:52:34 | sell | 0.30 | gold | 2034.66 | 0.00 | 0.00 | 2024.02.05 12:23:38 | 2023.88 | -12.00 | 0.00 | 0.60 | 323.40 |
| 1086384313 | 2024.02.02 19:57:52 | buy | 0.30 | coco | 72.39 | 0.00 | 0.00 | 2024.02.05 19:32:38 | 72.86 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1086386348 | 2024.02.06 04:33:34 | sell limit | 0.40 | gold | 2032.28 | 0.00 | 0.00 | 2024.02.06 15:09:14 | 2029.90 | cancelled | |||
| 1086387377 | 2024.02.06 17:20:29 | sell | 0.30 | gold | 2035.42 | 2045.54 | 2028.17 | 2024.02.07 14:36:53 | 2031.31 | -12.00 | 0.00 | 0.60 | 123.30 |
| 1086387545 | 2024.02.06 20:02:54 | sell | 0.40 | gold | 2037.16 | 2038.02 | 2028.32 | 2024.02.06 20:25:07 | 2034.74 | -16.00 | 0.00 | 0.00 | 96.80 |
| 1086389537 | 2024.02.08 08:28:57 | buy | 0.30 | gold | 2033.47 | 2023.47 | 2040.47 | 2024.02.08 12:33:10 | 2037.24 | -12.00 | 0.00 | 0.00 | 113.10 |
| 1086390362 | 2024.02.08 18:52:51 | sell | 0.30 | gold | 2030.17 | 2040.17 | 0.00 | 2024.02.09 15:04:55 | 2027.14 | -12.00 | 0.00 | 0.60 | 90.90 |
| 1086391481 | 2024.02.12 11:51:33 | buy limit | 0.30 | gold | 2013.67 | 0.00 | 0.00 | 2024.02.12 14:14:24 | 2022.38 | cancelled | |||
| 1086391494 | 2024.02.12 12:14:25 | sell limit | 0.30 | coco | 76.72 | 77.72 | 74.03 | 2024.02.12 13:47:35 | 75.87 | cancelled | |||
| 1086391548 | 2024.02.12 13:19:38 | sell | 0.10 | coco | 76.00 | 77.44 | 0.00 | 2024.02.13 11:32:17 | 77.44 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1086391904 | 2024.02.12 17:16:10 | sell | 0.10 | coco | 76.77 | 77.47 | 0.00 | 2024.02.12 21:28:49 | 76.91 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086391905 | 2024.02.12 17:16:11 | sell | 0.10 | coco | 76.77 | 77.47 | 0.00 | 2024.02.12 21:28:53 | 76.93 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086391906 | 2024.02.12 17:16:13 | sell | 0.10 | coco | 76.77 | 77.47 | 0.00 | 2024.02.13 08:34:25 | 77.15 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086392530 | 2024.02.13 13:07:52 | sell | 0.50 | gold | 2026.37 | 2036.37 | 2005.14 | 2024.02.13 15:33:02 | 2017.72 | -20.00 | 0.00 | 0.00 | 432.50 |
| 1086394096 | 2024.02.14 20:30:05 | buy | 0.20 | gold | 1992.40 | 0.00 | 2002.40 | 2024.02.15 10:48:48 | 1994.87 | -8.00 | 0.00 | -7.20 | 49.40 |
| 1086394719 | 2024.02.15 14:45:15 | sell limit | 0.20 | gold | 2004.64 | 0.00 | 0.00 | 2024.02.15 14:49:34 | 1998.70 | cancelled | |||
| 1086394720 | 2024.02.15 14:45:54 | sell limit | 0.20 | gold | 2004.17 | 0.00 | 0.00 | 2024.02.15 14:49:31 | 1998.70 | cancelled | |||
| 1086394721 | 2024.02.15 14:46:00 | sell limit | 0.20 | gold | 2003.85 | 0.00 | 0.00 | 2024.02.15 14:49:02 | 1998.61 | cancelled | |||
| 1086394723 | 2024.02.15 14:46:24 | sell limit | 0.20 | gold | 2003.31 | 0.00 | 0.00 | 2024.02.15 14:48:54 | 1998.66 | cancelled | |||
| 1086394724 | 2024.02.15 14:46:29 | sell limit | 0.20 | gold | 2002.87 | 0.00 | 0.00 | 2024.02.15 14:48:51 | 1998.59 | cancelled | |||
| 1086394725 | 2024.02.15 14:47:15 | buy | 0.20 | coco | 75.97 | 75.42 | 76.71 | 2024.02.15 15:18:29 | 76.21 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1086394758 | 2024.02.15 15:28:06 | sell limit | 0.20 | gold | 2004.98 | 0.00 | 0.00 | 2024.02.15 15:33:44 | 2000.81 | cancelled | |||
| 1086395130 | 2024.02.15 18:40:45 | sell limit | 0.20 | gold | 2006.15 | 0.00 | 0.00 | 2024.02.15 18:41:14 | 2000.32 | cancelled | |||
| 1086395165 | 2024.02.15 21:44:47 | sell | 0.20 | gold | 2004.70 | 2018.00 | 1994.70 | 2024.02.16 15:31:36 | 2000.06 | -8.00 | 0.00 | 0.40 | 92.80 |
| 1086396063 | 2024.02.16 17:46:34 | sell limit | 0.30 | gold | 2018.02 | 0.00 | 0.00 | 2024.02.16 18:09:10 | 2009.75 | cancelled | |||
| 1086396331 | 2024.02.19 03:29:52 | sell | 0.20 | gold | 2017.75 | 0.00 | 2010.95 | 2024.02.20 09:22:13 | 2022.63 | -8.00 | 0.00 | 0.40 | -97.60 |
| 1086397948 | 2024.02.20 09:22:16 | buy | 0.20 | gold | 2022.54 | 2018.24 | 2028.32 | 2024.02.20 09:57:01 | 2020.82 | -8.00 | 0.00 | 0.00 | -34.40 |
| 1086398120 | 2024.02.20 11:34:33 | sell limit | 0.20 | gold | 2032.32 | 0.00 | 0.00 | 2024.02.20 13:56:00 | 2026.01 | cancelled | |||
| 1086398122 | 2024.02.20 11:34:48 | sell limit | 0.20 | gold | 2033.34 | 0.00 | 0.00 | 2024.02.20 17:51:18 | 2027.48 | cancelled | |||
| 1086398123 | 2024.02.20 11:34:59 | sell limit | 0.20 | gold | 2033.02 | 0.00 | 0.00 | 2024.02.20 15:40:48 | 2029.06 | cancelled | |||
| 1086398124 | 2024.02.20 11:35:02 | sell limit | 0.20 | gold | 2032.70 | 0.00 | 0.00 | 2024.02.20 15:40:42 | 2028.68 | cancelled | |||
| 1086398125 | 2024.02.20 11:35:08 | sell limit | 0.20 | gold | 2033.87 | 0.00 | 0.00 | 2024.02.20 15:40:45 | 2029.06 | cancelled | |||
| 1086398126 | 2024.02.20 11:35:26 | sell limit | 0.20 | gold | 2034.61 | 0.00 | 0.00 | 2024.02.20 13:55:38 | 2026.26 | cancelled | |||
| 1086398127 | 2024.02.20 11:35:35 | sell limit | 0.20 | gold | 2034.30 | 0.00 | 0.00 | 2024.02.20 13:55:54 | 2026.03 | cancelled | |||
| 1086398128 | 2024.02.20 11:35:59 | sell limit | 0.20 | gold | 2031.95 | 0.00 | 0.00 | 2024.02.20 13:55:48 | 2025.99 | cancelled | |||
| 1086398129 | 2024.02.20 11:36:06 | sell limit | 0.20 | gold | 2031.73 | 0.00 | 0.00 | 2024.02.20 13:55:31 | 2026.19 | cancelled | |||
| 1086398130 | 2024.02.20 11:36:13 | sell limit | 0.20 | gold | 2031.38 | 0.00 | 0.00 | 2024.02.20 17:51:15 | 2027.51 | cancelled | |||
| 1086398426 | 2024.02.20 15:52:30 | sell | 0.20 | gold | 2029.93 | 0.00 | 0.00 | 2024.02.20 22:56:58 | 2024.82 | -8.00 | 0.00 | 0.00 | 102.20 |
| 1086399292 | 2024.02.21 09:02:15 | sell | 0.30 | gold | 2029.55 | 0.00 | 0.00 | 2024.02.21 10:58:54 | 2026.65 | -12.00 | 0.00 | 0.00 | 87.00 |
| 1086399414 | 2024.02.21 10:59:09 | sell limit | 0.20 | gold | 2031.10 | 0.00 | 0.00 | 2024.02.21 13:03:12 | 2029.47 | cancelled | |||
| 1086399497 | 2024.02.21 13:02:59 | sell | 0.20 | gold | 2029.48 | 0.00 | 0.00 | 2024.02.21 19:36:32 | 2022.67 | -8.00 | 0.00 | 0.00 | 136.20 |
| 1086399661 | 2024.02.21 16:04:53 | sell | 0.20 | gold | 2030.08 | 2045.30 | 0.00 | 2024.02.21 18:55:50 | 2024.90 | -8.00 | 0.00 | 0.00 | 103.60 |
| 1086399870 | 2024.02.21 19:38:50 | sell limit | 0.20 | gold | 2030.80 | 0.00 | 0.00 | 2024.02.21 21:11:20 | 2024.27 | cancelled | |||
| 1086399923 | 2024.02.21 22:57:20 | sell | 0.20 | gold | 2024.63 | 2034.64 | 2018.64 | 2024.02.22 07:28:01 | 2029.52 | -8.00 | 0.00 | 1.20 | -97.80 |
| 1086400846 | 2024.02.22 11:57:45 | sell | 0.20 | gold | 2030.35 | 0.00 | 2015.09 | 2024.02.22 16:02:04 | 2026.28 | -8.00 | 0.00 | 0.00 | 81.40 |
| 1086401008 | 2024.02.22 14:08:55 | sell limit | 0.30 | gold | 2030.79 | 0.00 | 0.00 | 2024.02.22 16:44:41 | 2022.59 | cancelled | |||
| 1086401115 | 2024.02.22 15:35:26 | sell | 0.20 | gold | 2025.96 | 2028.39 | 0.00 | 2024.02.22 15:56:17 | 2024.80 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1086401125 | 2024.02.22 15:37:55 | sell | 0.20 | gold | 2026.83 | 2028.48 | 0.00 | 2024.02.22 15:56:13 | 2024.90 | -8.00 | 0.00 | 0.00 | 38.60 |
| 1086401148 | 2024.02.22 15:45:11 | sell | 0.20 | gold | 2027.25 | 2028.53 | 0.00 | 2024.02.22 15:56:12 | 2024.70 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1086401220 | 2024.02.22 16:28:21 | sell limit | 0.20 | gold | 2031.03 | 0.00 | 0.00 | 2024.02.22 16:44:58 | 2022.27 | cancelled | |||
| 1086401253 | 2024.02.22 16:39:19 | buy limit | 0.20 | gold | 2014.66 | 0.00 | 0.00 | 2024.02.22 16:44:35 | 2023.15 | cancelled | |||
| 1086402849 | 2024.02.23 16:46:32 | sell | 0.20 | gold | 2024.46 | 2034.46 | 2014.66 | 2024.02.23 18:14:07 | 2034.46 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086403479 | 2024.02.26 05:26:56 | buy | 0.30 | gold | 2031.85 | 2021.85 | 2039.85 | 2024.02.26 16:06:10 | 2031.42 | -12.00 | 0.00 | 0.00 | -12.90 |
| 1086405438 | 2024.02.27 13:57:24 | sell limit | 0.50 | gold | 2044.05 | 2047.05 | 2038.05 | 2024.02.27 15:02:34 | 2037.93 | cancelled | |||
| 1086405510 | 2024.02.27 15:03:22 | buy limit | 0.50 | gold | 2026.68 | 2021.93 | 2030.68 | 2024.02.27 15:56:38 | 2036.13 | cancelled | |||
| 1086405585 | 2024.02.27 15:53:29 | sell limit | 0.50 | gold | 2044.80 | 0.00 | 0.00 | 2024.02.27 23:59:59 | 2030.13 | deleted [good for day] | |||
| 1086405827 | 2024.02.27 19:08:49 | sell | 0.50 | usdjpy | 150.49 | 151.06 | 0.00 | 2024.02.29 10:24:23 | 149.68 | -20.00 | 0.00 | -16.00 | 270.58 |
| 1086406500 | 2024.02.28 12:14:43 | sell limit | 0.50 | gold | 2030.64 | 0.00 | 0.00 | 2024.02.28 12:15:14 | 2025.07 | cancelled | |||
| 1086406512 | 2024.02.28 12:26:02 | sell limit | 0.50 | gold | 2030.55 | 0.00 | 0.00 | 2024.02.28 12:26:10 | 2024.69 | cancelled | |||
| 1086406935 | 2024.02.28 17:00:37 | buy | 0.50 | gold | 2032.26 | 2028.39 | 2044.34 | 2024.02.28 19:12:14 | 2035.20 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086408068 | 2024.02.29 15:27:34 | sell | 0.50 | gold | 2033.00 | 0.00 | 0.00 | 2024.02.29 15:51:18 | 2047.19 | -20.00 | 0.00 | 0.00 | -709.50 |
| 1086408832 | 2024.03.01 03:24:30 | buy limit | 0.20 | hsi | 16099 | 0 | 0 | 2024.03.01 03:34:35 | 16356 | cancelled | |||
| 1086408833 | 2024.03.01 03:25:10 | buy | 0.10 | hsi | 16254 | 16027 | 0 | 2024.03.01 03:31:21 | 16355 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1086408945 | 2024.03.01 04:13:21 | sell | 0.50 | usdjpy | 150.32 | 150.69 | 0.00 | 2024.03.01 10:50:07 | 150.69 | -20.00 | 0.00 | 0.00 | -122.77 |
| 1086409061 | 2024.03.01 05:24:52 | buy limit | 0.50 | gold | 2033.00 | 0.00 | 0.00 | 2024.03.01 11:02:52 | 2040.36 | cancelled | |||
| 1086409108 | 2024.03.01 06:55:47 | sell limit | 0.50 | gold | 2055.60 | 0.00 | 0.00 | 2024.03.01 11:02:56 | 2040.00 | cancelled | |||
| 1086409455 | 2024.03.01 11:04:43 | buy limit | 0.50 | gold | 2033.00 | 0.00 | 0.00 | 2024.03.01 18:44:50 | 2078.08 | cancelled | |||
| 1086411320 | 2024.03.04 10:44:26 | buy | 0.50 | coco | 79.89 | 77.45 | 80.80 | 2024.03.05 15:00:47 | 77.45 | -20.00 | 0.00 | 0.00 | -1 220.00 |
| 1086412239 | 2024.03.05 09:04:31 | buy | 0.50 | coco | 77.90 | 77.45 | 80.80 | 2024.03.05 15:00:47 | 77.45 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086413234 | 2024.03.05 15:34:47 | buy | 0.30 | hsi | 16173 | 16140 | 0 | 2024.03.06 05:29:47 | 16482 | -12.00 | 0.00 | 0.00 | 927.00 |
| 1086413301 | 2024.03.05 15:46:37 | buy | 0.30 | hsi | 16182 | 16140 | 0 | 2024.03.06 05:05:26 | 16368 | -12.00 | 0.00 | 0.00 | 558.00 |
| 1086414055 | 2024.03.06 05:07:22 | buy limit | 0.50 | coco | 76.11 | 0.00 | 0.00 | 2024.03.06 17:31:21 | 79.51 | cancelled | |||
| 1086414057 | 2024.03.06 05:08:18 | buy limit | 0.50 | hsi | 16205 | 0 | 0 | 2024.03.06 05:08:36 | 16388 | cancelled | |||
| 1086414115 | 2024.03.06 06:31:16 | buy | 0.30 | coco | 77.85 | 0.00 | 0.00 | 2024.03.06 17:31:06 | 79.31 | -12.00 | 0.00 | 0.00 | 438.00 |
| 1086415503 | 2024.03.07 03:19:36 | buy | 0.30 | hsi | 16416 | 16410 | 0 | 2024.03.11 03:34:19 | 16512 | -12.00 | 0.00 | 0.00 | 288.00 |
| 1086415635 | 2024.03.07 04:25:51 | buy limit | 0.30 | hsi | 16204 | 16017 | 0 | 2024.03.07 06:06:49 | 16346 | cancelled by dealer | |||
| 1086416299 | 2024.03.07 13:37:16 | buy | 0.30 | coco | 78.13 | 75.20 | 82.41 | 2024.03.14 11:52:51 | 79.88 | -12.00 | 0.00 | 0.00 | 525.00 |
| 1086416316 | 2024.03.07 13:52:36 | buy limit | 0.30 | coco | 76.11 | 0.00 | 0.00 | 2024.03.07 23:59:59 | 78.99 | deleted [good for day] | |||
| 1086416991 | 2024.03.08 02:01:41 | buy limit | 0.30 | coco | 77.76 | 0.00 | 0.00 | 2024.03.08 02:01:59 | 78.82 | cancelled | |||
| 1086416998 | 2024.03.08 02:08:09 | buy limit | 0.30 | coco | 76.22 | 0.00 | 0.00 | 2024.03.08 05:10:46 | 78.91 | cancelled | |||
| 1086416999 | 2024.03.08 02:08:34 | buy limit | 0.40 | coco | 76.03 | 0.00 | 0.00 | 2024.03.08 05:10:44 | 78.91 | cancelled | |||
| 1086418627 | 2024.03.08 17:09:29 | buy limit | 0.40 | coco | 76.93 | 0.00 | 0.00 | 2024.03.08 23:59:59 | 77.59 | deleted [good for day] | |||
| 1086419374 | 2024.03.11 04:14:43 | buy limit | 0.30 | coco | 76.47 | 0.00 | 0.00 | 2024.03.11 15:23:47 | 76.90 | cancelled | |||
| 1086420681 | 2024.03.12 03:30:33 | buy limit | 0.30 | hsi | 16293 | 0 | 0 | 2024.03.12 04:02:40 | 16789 | cancelled | |||
| 1086420714 | 2024.03.12 03:35:37 | buy limit | 0.30 | hsi | 16456 | 0 | 0 | 2024.03.12 04:02:34 | 16787 | cancelled | |||
| 1086422782 | 2024.03.13 03:31:48 | buy limit | 0.30 | gold | 2141.22 | 0.00 | 0.00 | 2024.03.13 05:04:32 | 2160.03 | cancelled | |||
| 1086422785 | 2024.03.13 03:32:31 | buy limit | 0.30 | gold | 2141.29 | 0.00 | 0.00 | 2024.03.13 03:39:50 | 2157.93 | cancelled | |||
| 1086422924 | 2024.03.13 04:36:20 | buy limit | 0.30 | hsi | 16887 | 0 | 0 | 2024.03.13 05:03:05 | 17126 | cancelled | |||
| 1086422925 | 2024.03.13 04:36:28 | buy limit | 0.30 | hsi | 16669 | 0 | 0 | 2024.03.13 05:05:58 | 17119 | cancelled | |||
| 1086422928 | 2024.03.13 04:38:27 | buy limit | 0.30 | gold | 2132.03 | 0.00 | 0.00 | 2024.03.13 13:51:29 | 2163.29 | cancelled | |||
| 1086422930 | 2024.03.13 04:38:37 | buy limit | 0.40 | gold | 2125.57 | 0.00 | 0.00 | 2024.03.13 05:05:20 | 2159.96 | cancelled | |||
| 1086422933 | 2024.03.13 04:39:56 | buy limit | 0.30 | coco | 76.91 | 0.00 | 0.00 | 2024.03.13 13:51:22 | 78.47 | cancelled | |||
| 1086422935 | 2024.03.13 04:40:12 | buy limit | 0.40 | coco | 76.45 | 0.00 | 0.00 | 2024.03.13 05:05:13 | 77.76 | cancelled | |||
| 1086423471 | 2024.03.13 13:51:06 | buy | 0.30 | coco | 78.48 | 0.00 | 0.00 | 2024.03.13 16:10:49 | 79.15 | -12.00 | 0.00 | 0.00 | 201.00 |
| 1086424482 | 2024.03.14 04:57:59 | buy limit | 0.40 | coco | 78.13 | 0.00 | 0.00 | 2024.03.14 11:50:24 | 80.01 | cancelled | |||
| 1086424484 | 2024.03.14 04:58:37 | buy limit | 0.30 | coco | 78.60 | 0.00 | 0.00 | 2024.03.14 10:24:07 | 79.63 | cancelled | |||
| 1086424871 | 2024.03.14 12:00:53 | buy limit | 0.30 | coco | 78.30 | 0.00 | 0.00 | 2024.03.14 12:19:15 | 80.12 | cancelled | |||
| 1086424874 | 2024.03.14 12:02:27 | buy limit | 0.30 | gold | 2141.87 | 0.00 | 0.00 | 2024.03.14 12:03:10 | 2169.13 | cancelled | |||
| 1086424876 | 2024.03.14 12:02:50 | buy limit | 0.30 | gold | 2132.23 | 0.00 | 0.00 | 2024.03.14 12:19:12 | 2170.42 | cancelled | |||
| 1086424891 | 2024.03.14 12:08:08 | buy limit | 0.30 | hsi | 16637 | 0 | 0 | 2024.03.14 12:19:09 | 16963 | cancelled | |||
| 1086425880 | 2024.03.14 20:44:36 | sell limit | 0.30 | usdjpy | 149.59 | 0.00 | 0.00 | 2024.03.14 23:59:59 | 148.29 | deleted [good for day] | |||
| 1086425881 | 2024.03.14 20:44:41 | sell limit | 0.30 | usdjpy | 150.15 | 0.00 | 0.00 | 2024.03.14 21:22:34 | 148.26 | cancelled | |||
| 1086426008 | 2024.03.15 03:17:31 | buy | 0.30 | hsi | 16763 | 16400 | 0 | 2024.03.15 03:33:12 | 16801 | -12.00 | 0.00 | 0.00 | 114.00 |
| 1086426011 | 2024.03.15 03:17:47 | buy limit | 0.30 | hsi | 16646 | 0 | 0 | 2024.03.15 03:18:29 | 16750 | cancelled | |||
| 1086426032 | 2024.03.15 03:21:36 | buy limit | 0.30 | hsi | 16587 | 0 | 0 | 2024.03.15 04:47:48 | 16604 | cancelled | |||
| 1086426095 | 2024.03.15 03:45:20 | buy | 0.10 | hsi | 16757 | 0 | 0 | 2024.03.15 17:15:16 | 16771 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086426101 | 2024.03.15 04:01:17 | buy | 0.10 | hsi | 16667 | 0 | 0 | 2024.03.15 17:15:23 | 16773 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086426194 | 2024.03.15 04:47:12 | buy | 0.10 | hsi | 16602 | 0 | 0 | 2024.03.15 17:15:28 | 16773 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1086426195 | 2024.03.15 04:48:00 | buy limit | 0.10 | hsi | 16536 | 0 | 0 | 2024.03.15 06:08:39 | 16598 | cancelled by dealer | |||
| 1086426228 | 2024.03.15 05:25:52 | buy limit | 0.10 | hsi | 16531 | 0 | 0 | 2024.03.15 06:08:41 | 16598 | cancelled by dealer | |||
| 1086426229 | 2024.03.15 05:26:11 | buy limit | 0.50 | hsi | 16315 | 0 | 0 | 2024.03.15 06:08:44 | 16598 | cancelled by dealer | |||
| 1086427508 | 2024.03.18 03:17:09 | buy limit | 0.30 | hsi | 16532 | 0 | 0 | 2024.03.18 06:05:56 | 16716 | cancelled by dealer | |||
| 1086427510 | 2024.03.18 03:17:52 | buy limit | 0.30 | hsi | 16323 | 0 | 0 | 2024.03.18 06:05:59 | 16716 | cancelled by dealer | |||
| 1086427526 | 2024.03.18 03:21:41 | buy limit | 0.30 | gold | 2141.42 | 0.00 | 0.00 | 2024.03.18 03:21:47 | 2152.06 | cancelled | |||
| 1086427584 | 2024.03.18 03:34:01 | sell limit | 0.30 | hsi | 16954 | 0 | 0 | 2024.03.18 04:02:12 | 16732 | cancelled | |||
| 1086427890 | 2024.03.18 07:01:00 | buy limit | 0.10 | hsi | 16533 | 0 | 0 | 2024.03.18 07:01:05 | 16723 | cancelled | |||
| 1086427891 | 2024.03.18 07:01:11 | buy | 0.10 | hsi | 16722 | 0 | 0 | 2024.03.21 08:18:56 | 16895 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1086427894 | 2024.03.18 07:01:22 | buy limit | 0.30 | hsi | 16536 | 0 | 0 | 2024.03.18 09:30:51 | 16733 | cancelled | |||
| 1086427895 | 2024.03.18 07:01:35 | buy limit | 0.30 | hsi | 16316 | 0 | 0 | 2024.03.18 10:37:53 | 16741 | cancelled by dealer | |||
| 1086427897 | 2024.03.18 07:04:50 | buy limit | 0.10 | gold | 2132.78 | 0.00 | 0.00 | 2024.03.18 07:05:04 | 2147.73 | cancelled | |||
| 1086427900 | 2024.03.18 07:05:10 | buy limit | 0.30 | gold | 2132.50 | 0.00 | 0.00 | 2024.03.18 11:43:52 | 2155.29 | cancelled | |||
| 1086428028 | 2024.03.18 09:29:11 | sell limit | 0.50 | usdjpy | 150.44 | 0.00 | 0.00 | 2024.03.18 10:35:59 | 149.06 | cancelled | |||
| 1086428152 | 2024.03.18 10:35:10 | sell limit | 0.30 | gold | 2164.77 | 0.00 | 0.00 | 2024.03.18 13:05:25 | 2158.65 | cancelled | |||
| 1086428166 | 2024.03.18 10:44:57 | sell limit | 0.20 | gold | 2155.58 | 0.00 | 0.00 | 2024.03.18 10:46:21 | 2152.18 | cancelled | |||
| 1086428213 | 2024.03.18 11:22:43 | sell | 0.10 | hsi | 16727 | 0 | 0 | 2024.03.19 07:44:42 | 16561 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1086428214 | 2024.03.18 11:23:00 | buy limit | 0.30 | hsi | 16425 | 0 | 0 | 2024.03.18 23:59:59 | 16640 | deleted [good for day] | |||
| 1086428215 | 2024.03.18 11:23:16 | buy limit | 0.30 | hsi | 16321 | 0 | 0 | 2024.03.18 23:59:59 | 16640 | deleted [good for day] | |||
| 1086428235 | 2024.03.18 11:44:04 | sell limit | 0.30 | gold | 2165.24 | 0.00 | 0.00 | 2024.03.18 14:36:13 | 2162.09 | cancelled | |||
| 1086428246 | 2024.03.18 11:54:49 | buy limit | 0.10 | hsi | 16537 | 0 | 0 | 2024.03.18 23:59:59 | 16640 | deleted [good for day] | |||
| 1086428853 | 2024.03.18 21:49:39 | sell | 0.10 | gold | 2160.10 | 0.00 | 2132.14 | 2024.03.19 09:51:44 | 2155.20 | -4.00 | 0.00 | 0.20 | 49.00 |
| 1086428956 | 2024.03.19 03:17:41 | buy | 0.10 | hsi | 16571 | 16067 | 0 | 2024.03.19 04:06:17 | 16621 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086428958 | 2024.03.19 03:17:52 | buy limit | 0.30 | hsi | 16425 | 0 | 0 | 2024.03.19 04:40:32 | 16623 | cancelled | |||
| 1086428959 | 2024.03.19 03:17:59 | buy limit | 0.30 | hsi | 16321 | 0 | 0 | 2024.03.19 06:03:52 | 16538 | cancelled by dealer | |||
| 1086429007 | 2024.03.19 03:34:03 | sell | 0.10 | gold | 2159.10 | 0.00 | 2132.47 | 2024.03.19 09:51:46 | 2155.14 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1086429123 | 2024.03.19 04:31:05 | sell | 0.10 | hsi | 16633 | 16733 | 0 | 2024.03.19 04:45:07 | 16595 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086429138 | 2024.03.19 04:49:53 | sell | 0.50 | usdjpy | 149.22 | 149.85 | 0.00 | 2024.03.19 05:40:47 | 149.85 | -20.00 | 0.00 | 0.00 | -210.21 |
| 1086429312 | 2024.03.19 07:45:00 | buy | 0.10 | hsi | 16561 | 0 | 0 | 2024.03.21 03:30:08 | 16822 | -4.00 | 0.00 | 0.00 | 261.00 |
| 1086429317 | 2024.03.19 07:50:08 | buy | 0.10 | hsi | 16564 | 0 | 0 | 2024.03.21 03:19:04 | 16772 | -4.00 | 0.00 | 0.00 | 208.00 |
| 1086429318 | 2024.03.19 07:50:26 | buy limit | 0.30 | hsi | 16322 | 0 | 0 | 2024.03.19 10:35:36 | 16545 | cancelled by dealer | |||
| 1086429396 | 2024.03.19 08:59:49 | buy | 0.10 | hsi | 16545 | 0 | 0 | 2024.03.21 03:19:02 | 16769 | -4.00 | 0.00 | 0.00 | 224.00 |
| 1086429462 | 2024.03.19 09:52:47 | buy limit | 0.10 | hsi | 16426 | 0 | 0 | 2024.03.19 10:35:39 | 16545 | cancelled by dealer | |||
| 1086429464 | 2024.03.19 09:53:11 | buy limit | 0.10 | hsi | 16425 | 0 | 0 | 2024.03.19 10:35:41 | 16545 | cancelled by dealer | |||
| 1086429465 | 2024.03.19 09:53:16 | buy limit | 0.10 | hsi | 16425 | 0 | 0 | 2024.03.19 10:35:43 | 16545 | cancelled by dealer | |||
| 1086429600 | 2024.03.19 11:31:59 | buy limit | 0.30 | hsi | 16425 | 0 | 0 | 2024.03.19 23:59:59 | 16631 | deleted [good for day] | |||
| 1086429601 | 2024.03.19 11:32:14 | buy limit | 0.30 | hsi | 16325 | 0 | 0 | 2024.03.19 23:59:59 | 16631 | deleted [good for day] | |||
| 1086430702 | 2024.03.20 03:18:35 | buy limit | 0.30 | hsi | 16320 | 0 | 0 | 2024.03.20 03:35:31 | 16440 | cancelled | |||
| 1086430762 | 2024.03.20 03:35:12 | buy | 0.10 | hsi | 16454 | 0 | 0 | 2024.03.20 03:48:32 | 16510 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086430765 | 2024.03.20 03:35:44 | buy limit | 0.20 | hsi | 16315 | 0 | 0 | 2024.03.20 03:52:47 | 16550 | cancelled | |||
| 1086430701 | 2024.03.20 03:36:25 | buy | 0.30 | hsi | 16424 | 0 | 0 | 2024.03.20 03:48:30 | 16509 | -12.00 | 0.00 | 0.00 | 255.00 |
| 1086430810 | 2024.03.20 03:52:57 | buy limit | 0.30 | hsi | 16316 | 0 | 0 | 2024.03.20 06:30:46 | 16558 | cancelled by dealer | |||
| 1086431216 | 2024.03.20 10:44:56 | sell limit | 0.20 | coco | 82.40 | 0.00 | 0.00 | 2024.03.20 10:45:24 | 82.08 | cancelled | |||
| 1086432928 | 2024.03.21 09:25:58 | buy limit | 0.30 | coco | 79.80 | 0.00 | 0.00 | 2024.03.21 13:01:43 | 81.09 | cancelled | |||
| 1086432929 | 2024.03.21 09:26:12 | buy limit | 0.30 | coco | 77.67 | 0.00 | 0.00 | 2024.03.21 18:26:11 | 80.75 | cancelled | |||
| 1086432975 | 2024.03.21 10:05:28 | buy limit | 0.10 | hsi | 16664 | 0 | 0 | 2024.03.21 10:46:02 | 16849 | cancelled by dealer | |||
| 1086433266 | 2024.03.21 13:00:29 | buy | 0.10 | hsi | 16776 | 0 | 0 | 2024.03.22 08:14:24 | 16496 | -4.00 | 0.00 | 0.00 | -280.00 |
| 1086434273 | 2024.03.22 03:53:22 | buy | 0.10 | hsi | 16605 | 0 | 0 | 2024.03.22 08:12:40 | 16496 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086434341 | 2024.03.22 04:20:33 | buy limit | 0.10 | hsi | 16490 | 0 | 0 | 2024.03.22 04:31:50 | 16512 | cancelled | |||
| 1086434389 | 2024.03.22 04:40:30 | buy limit | 0.30 | hsi | 16321 | 0 | 0 | 2024.03.22 04:58:42 | 16439 | cancelled | |||
| 1086434265 | 2024.03.22 04:41:51 | buy | 0.10 | hsi | 16486 | 0 | 0 | 2024.03.22 08:12:36 | 16501 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086434435 | 2024.03.22 05:11:25 | sell | 0.30 | hsi | 16386 | 0 | 0 | 2024.03.22 07:34:30 | 16415 | -12.00 | 0.00 | 0.00 | -87.00 |
| 1086434601 | 2024.03.22 08:09:20 | sell limit | 0.30 | hsi | 16563 | 0 | 0 | 2024.03.22 08:11:01 | 16483 | cancelled | |||
| 1086435990 | 2024.03.25 07:21:26 | sell | 0.10 | coco | 80.97 | 81.84 | 79.96 | 2024.03.25 16:25:50 | 81.84 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086436008 | 2024.03.25 07:42:46 | sell | 0.10 | hsi | 16548 | 0 | 16374 | 2024.03.25 12:53:00 | 16442 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086436009 | 2024.03.25 07:42:47 | buy | 0.10 | hsi | 16562 | 0 | 0 | 2024.03.26 08:45:48 | 16723 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1086436013 | 2024.03.25 07:43:27 | buy limit | 0.30 | hsi | 16320 | 0 | 0 | 2024.03.25 08:57:47 | 16484 | cancelled | |||
| 1086436083 | 2024.03.25 08:57:53 | buy limit | 0.10 | hsi | 16326 | 0 | 0 | 2024.03.25 10:41:17 | 16496 | cancelled by dealer | |||
| 1086436259 | 2024.03.25 11:42:32 | buy limit | 0.10 | hsi | 16320 | 0 | 0 | 2024.03.25 12:06:35 | 16442 | cancelled | |||
| 1086436283 | 2024.03.25 12:07:44 | buy limit | 0.30 | hsi | 16191 | 0 | 0 | 2024.03.25 18:27:54 | 16486 | cancelled | |||
| 1086436312 | 2024.03.25 12:32:36 | buy limit | 0.10 | hsi | 16374 | 0 | 0 | 2024.03.25 12:47:53 | 16421 | cancelled | |||
| 1086436323 | 2024.03.25 12:46:13 | buy limit | 0.10 | hsi | 16374 | 0 | 0 | 2024.03.25 23:59:59 | 16494 | deleted [good for day] | |||
| 1086436971 | 2024.03.25 18:26:09 | buy | 0.10 | hsi | 16484 | 0 | 0 | 2024.03.26 03:40:05 | 16614 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086437503 | 2024.03.26 07:02:41 | buy limit | 0.30 | hsi | 16234 | 0 | 0 | 2024.03.26 08:46:58 | 16730 | cancelled | |||
| 1086437504 | 2024.03.26 07:02:53 | buy limit | 0.30 | hsi | 16205 | 0 | 0 | 2024.03.26 08:46:56 | 16730 | cancelled | |||
| 1086437698 | 2024.03.26 09:35:42 | buy limit | 0.10 | hsi | 16561 | 0 | 0 | 2024.03.26 09:36:19 | 16668 | cancelled | |||
| 1086437923 | 2024.03.26 11:45:45 | buy | 0.10 | hsi | 16681 | 16400 | 0 | 2024.03.27 09:12:23 | 16400 | -4.00 | 0.00 | 0.00 | -281.00 |
| 1086437929 | 2024.03.26 11:48:00 | buy limit | 0.10 | hsi | 16587 | 0 | 0 | 2024.03.26 12:18:21 | 16682 | cancelled | |||
| 1086440181 | 2024.03.28 03:19:40 | buy limit | 0.30 | hsi | 16233 | 0 | 0 | 2024.03.28 06:13:11 | 16688 | cancelled by dealer | |||
| 1086440185 | 2024.03.28 03:20:21 | buy | 0.10 | hsi | 16406 | 0 | 0 | 2024.03.28 07:01:00 | 16689 | -4.00 | 0.00 | 0.00 | 283.00 |
| 1086440192 | 2024.03.28 03:22:25 | buy | 0.10 | gold | 2189.02 | 2185.06 | 0.00 | 2024.03.28 04:22:24 | 2192.26 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1086440194 | 2024.03.28 03:22:48 | buy limit | 0.30 | gold | 2170.76 | 0.00 | 0.00 | 2024.03.28 03:37:11 | 2190.57 | cancelled | |||
| 1086440246 | 2024.03.28 03:38:38 | buy | 0.10 | hsi | 16397 | 0 | 0 | 2024.03.28 07:01:01 | 16683 | -4.00 | 0.00 | 0.00 | 286.00 |
| 1086441943 | 2024.04.01 00:11:40 | sell | 0.10 | gold | 2238.47 | 2245.10 | 2208.97 | 2024.04.01 01:43:59 | 2245.10 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1086442556 | 2024.04.01 12:33:34 | buy | 0.10 | gold | 2249.90 | 0.00 | 0.00 | 2024.04.02 00:57:26 | 2252.56 | -4.00 | 0.00 | -1.20 | 26.60 |
| 1086442581 | 2024.04.01 12:51:22 | sell | 0.10 | gold | 2246.86 | 2256.86 | 2220.00 | 2024.04.02 06:43:58 | 2256.86 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1086443259 | 2024.04.01 20:00:20 | sell limit | 0.10 | gold | 2243.04 | 0.00 | 0.00 | 2024.04.01 20:09:18 | 2238.97 | cancelled | |||
| 1086443260 | 2024.04.01 20:01:10 | sell | 0.10 | gold | 2238.45 | 2258.45 | 2220.00 | 2024.04.02 06:46:17 | 2258.45 | -4.00 | 0.00 | 0.20 | -200.00 |
| 1086443265 | 2024.04.01 20:25:55 | sell limit | 0.30 | gold | 2256.68 | 0.00 | 0.00 | 2024.04.01 23:59:59 | 2251.08 | deleted [good for day] | |||
| 1086443282 | 2024.04.01 22:48:35 | sell | 0.10 | gold | 2249.41 | 2258.95 | 2242.38 | 2024.04.02 00:54:59 | 2253.18 | -4.00 | 0.00 | 0.20 | -37.70 |
| 1086443284 | 2024.04.02 00:02:24 | sell | 0.10 | gold | 2249.64 | 0.00 | 2241.46 | 2024.04.02 00:55:01 | 2253.25 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1086443288 | 2024.04.02 00:08:51 | sell | 0.10 | gold | 2249.92 | 2268.82 | 2220.00 | 2024.04.02 16:03:35 | 2268.82 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1086443648 | 2024.04.02 05:05:32 | sell | 0.30 | gold | 2254.27 | 2259.27 | 2220.00 | 2024.04.02 06:46:22 | 2259.27 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1086444313 | 2024.04.02 14:23:21 | sell | 0.10 | gold | 2256.92 | 2267.87 | 2219.96 | 2024.04.02 16:03:29 | 2267.87 | -4.00 | 0.00 | 0.00 | -109.50 |
| 1086444372 | 2024.04.02 14:58:27 | sell | 0.10 | gold | 2257.05 | 2268.27 | 0.00 | 2024.04.02 16:03:30 | 2268.27 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1086444378 | 2024.04.02 15:02:15 | sell | 0.10 | gold | 2256.25 | 2267.76 | 0.00 | 2024.04.02 16:03:29 | 2267.76 | -4.00 | 0.00 | 0.00 | -115.10 |
| 1086444418 | 2024.04.02 15:25:27 | sell | 0.10 | gold | 2256.79 | 2267.47 | 0.00 | 2024.04.02 16:03:29 | 2267.47 | -4.00 | 0.00 | 0.00 | -106.80 |
| 1086444521 | 2024.04.02 15:48:55 | buy | 0.50 | gold | 2266.74 | 0.00 | 0.00 | 2024.04.02 15:53:37 | 2264.39 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1086444539 | 2024.04.02 15:53:39 | sell | 0.50 | gold | 2264.13 | 2267.96 | 0.00 | 2024.04.02 16:03:29 | 2267.96 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1086444584 | 2024.04.02 16:03:58 | buy | 0.30 | hsi | 17040 | 16450 | 0 | 2024.04.05 04:47:20 | 16507 | -12.00 | 0.00 | 0.00 | -1 599.00 |
| 1086445189 | 2024.04.03 04:12:49 | buy | 0.10 | hsi | 16848 | 0 | 0 | 2024.04.05 09:45:26 | 16738 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086445207 | 2024.04.03 04:26:22 | buy limit | 0.30 | hsi | 16654 | 0 | 0 | 2024.04.03 06:06:33 | 16822 | cancelled by dealer | |||
| 1086445224 | 2024.04.03 04:36:17 | buy | 0.30 | hsi | 16826 | 16450 | 0 | 2024.04.05 04:47:27 | 16510 | -12.00 | 0.00 | 0.00 | -948.00 |
| 1086445337 | 2024.04.03 07:08:50 | buy limit | 0.30 | hsi | 16658 | 0 | 0 | 2024.04.03 10:36:57 | 16724 | cancelled by dealer | |||
| 1086448398 | 2024.04.05 04:14:12 | buy | 0.30 | hsi | 16600 | 0 | 0 | 2024.04.05 07:04:14 | 16652 | -12.00 | 0.00 | 0.00 | 156.00 |
| 1086450347 | 2024.04.08 02:02:50 | balance | Deposit | 234.00 | |||||||||
| 1086450366 | 2024.04.08 02:19:25 | buy | 0.30 | coco | 85.03 | 83.57 | 86.06 | 2024.04.08 10:09:53 | 85.40 | -12.00 | 0.00 | 0.00 | 111.00 |
| 1086450378 | 2024.04.08 02:28:14 | sell limit | 0.30 | coco | 85.83 | 86.80 | 84.93 | 2024.04.08 09:12:17 | 85.08 | cancelled | |||
| 1086450389 | 2024.04.08 02:38:35 | sell limit | 0.70 | coco | 86.29 | 86.83 | 84.93 | 2024.04.08 09:12:14 | 85.10 | cancelled | |||
| 1086450367 | 2024.04.08 03:01:40 | buy | 0.70 | coco | 84.26 | 83.57 | 86.06 | 2024.04.08 03:42:09 | 84.55 | -28.00 | 0.00 | 0.00 | 203.00 |
| 1086451105 | 2024.04.08 07:57:42 | buy limit | 0.50 | gold | 2285.68 | 0.00 | 0.00 | 2024.04.08 09:11:54 | 2337.31 | cancelled | |||
| 1086451112 | 2024.04.08 08:02:08 | buy | 0.20 | hsi | 16783 | 16524 | 17004 | 2024.04.08 17:49:54 | 16842 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086451205 | 2024.04.08 09:08:09 | buy | 0.50 | hsi | 16706 | 16645 | 16984 | 2024.04.08 09:44:18 | 16740 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086451258 | 2024.04.08 09:29:33 | sell limit | 0.30 | coco | 85.81 | 86.77 | 84.94 | 2024.04.08 10:09:59 | 85.43 | cancelled | |||
| 1086452870 | 2024.04.08 22:02:25 | sell | 0.20 | gold | 2338.11 | 2344.82 | 2319.01 | 2024.04.09 03:13:58 | 2344.82 | -8.00 | 0.00 | 0.40 | -134.20 |
| 1086452871 | 2024.04.08 22:04:10 | sell | 0.20 | gold | 2338.00 | 2344.82 | 2319.01 | 2024.04.09 03:13:58 | 2344.82 | -8.00 | 0.00 | 0.40 | -136.40 |
| 1086453018 | 2024.04.09 03:31:09 | buy | 0.20 | hsi | 16945 | 0 | 0 | 2024.04.10 03:38:04 | 16960 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086453029 | 2024.04.09 03:32:44 | buy limit | 0.20 | hsi | 16794 | 0 | 0 | 2024.04.09 04:38:14 | 16828 | cancelled | |||
| 1086453030 | 2024.04.09 03:32:49 | buy limit | 0.20 | hsi | 16685 | 0 | 0 | 2024.04.09 05:58:53 | 16850 | cancelled | |||
| 1086453055 | 2024.04.09 03:39:52 | buy limit | 0.20 | hsi | 16685 | 0 | 0 | 2024.04.09 05:58:57 | 16850 | cancelled | |||
| 1086453090 | 2024.04.09 03:55:58 | buy limit | 0.20 | hsi | 16681 | 0 | 0 | 2024.04.09 04:39:37 | 16824 | cancelled | |||
| 1086453099 | 2024.04.09 04:00:06 | buy | 0.10 | hsi | 16884 | 0 | 0 | 2024.04.10 03:38:34 | 16947 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086453096 | 2024.04.09 04:03:15 | buy | 0.10 | hsi | 16861 | 0 | 0 | 2024.04.10 03:37:42 | 16960 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086453182 | 2024.04.09 04:36:19 | buy | 0.10 | hsi | 16846 | 0 | 0 | 2024.04.10 03:37:16 | 16935 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086453220 | 2024.04.09 05:11:53 | buy limit | 0.50 | hsi | 16827 | 0 | 0 | 2024.04.09 05:28:20 | 16858 | cancelled | |||
| 1086453411 | 2024.04.09 07:30:44 | buy | 0.50 | hsi | 16860 | 16796 | 0 | 2024.04.10 03:32:17 | 16945 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086453768 | 2024.04.09 11:16:36 | sell stop | 0.50 | hsi | 16795 | 0 | 0 | 2024.04.09 23:59:59 | 16899 | deleted [good for day] | |||
| 1086455405 | 2024.04.10 03:23:11 | sell stop | 0.50 | hsi | 16798 | 0 | 0 | 2024.04.10 03:43:34 | 16975 | cancelled | |||
| 1086455819 | 2024.04.10 07:53:44 | buy | 0.10 | hsi | 17077 | 16983 | 17165 | 2024.04.10 08:23:15 | 17122 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086455824 | 2024.04.10 07:56:01 | buy limit | 0.20 | hsi | 17041 | 0 | 0 | 2024.04.10 07:56:36 | 17102 | cancelled | |||
| 1086455826 | 2024.04.10 07:56:51 | buy limit | 0.20 | hsi | 17030 | 0 | 0 | 2024.04.10 10:07:29 | 17160 | cancelled | |||
| 1086456041 | 2024.04.10 09:40:09 | buy limit | 0.40 | hsi | 16917 | 0 | 0 | 2024.04.10 10:35:53 | 17163 | cancelled by dealer | |||
| 1086456046 | 2024.04.10 09:45:24 | buy limit | 0.30 | gold | 2318.72 | 0.00 | 0.00 | 2024.04.10 09:49:10 | 2353.16 | cancelled | |||
| 1086456048 | 2024.04.10 09:46:23 | buy limit | 0.20 | coco | 83.05 | 0.00 | 0.00 | 2024.04.10 10:21:45 | 84.73 | cancelled | |||
| 1086456050 | 2024.04.10 09:49:41 | sell stop | 0.30 | gold | 2346.81 | 0.00 | 0.00 | 2024.04.10 10:01:11 | 2352.33 | cancelled | |||
| 1086456054 | 2024.04.10 09:54:16 | sell stop | 0.30 | gold | 2339.69 | 0.00 | 0.00 | 2024.04.10 10:21:24 | 2353.19 | cancelled | |||
| 1086456059 | 2024.04.10 10:01:23 | buy limit | 0.30 | gold | 2346.51 | 2341.01 | 2353.00 | 2024.04.10 10:18:25 | 2354.50 | cancelled | |||
| 1086456079 | 2024.04.10 10:17:06 | sell limit | 0.30 | gold | 2361.97 | 0.00 | 0.00 | 2024.04.10 10:21:49 | 2353.24 | cancelled | |||
| 1086456081 | 2024.04.10 10:19:26 | buy limit | 0.30 | gold | 2046.00 | 2041.00 | 5053.00 | 2024.04.10 10:19:36 | 2353.99 | cancelled | |||
| 1086456099 | 2024.04.10 10:33:24 | sell limit | 0.50 | gold | 2363.00 | 0.00 | 2343.00 | 2024.04.10 15:10:07 | 2331.20 | cancelled | |||
| 1086456120 | 2024.04.10 11:06:17 | buy stop | 0.50 | gold | 2368.00 | 0.00 | 0.00 | 2024.04.10 11:13:43 | 2353.43 | cancelled | |||
| 1086456121 | 2024.04.10 11:06:43 | sell stop | 0.50 | gold | 2335.00 | 0.00 | 0.00 | 2024.04.10 11:13:42 | 2352.94 | cancelled | |||
| 1086456123 | 2024.04.10 11:15:05 | buy stop | 0.50 | gold | 2368.00 | 0.00 | 0.00 | 2024.04.10 15:10:03 | 2331.91 | cancelled | |||
| 1086456082 | 2024.04.10 11:31:52 | buy | 0.30 | gold | 2346.67 | 2341.67 | 2353.67 | 2024.04.10 11:44:39 | 2348.72 | -12.00 | 0.00 | 0.00 | 61.50 |
| 1086456177 | 2024.04.10 11:54:30 | sell limit | 0.50 | gold | 2356.45 | 0.00 | 0.00 | 2024.04.10 11:54:34 | 2348.34 | cancelled | |||
| 1086456096 | 2024.04.10 14:30:12 | buy | 0.50 | gold | 2340.35 | 0.00 | 0.00 | 2024.04.11 07:13:09 | 2342.70 | -20.00 | 0.00 | -18.00 | 117.50 |
| 1086456126 | 2024.04.10 14:30:21 | buy | 0.50 | gold | 2335.44 | 0.00 | 0.00 | 2024.04.10 15:59:33 | 2334.41 | -20.00 | 0.00 | 0.00 | -51.50 |
| 1086456780 | 2024.04.10 15:06:04 | sell | 0.50 | gold | 2329.64 | 2389.86 | 0.00 | 2024.04.16 09:32:03 | 2372.24 | -20.00 | 0.00 | 6.00 | -2 130.00 |
| 1086456839 | 2024.04.10 15:14:28 | sell stop | 0.50 | gold | 2315.00 | 0.00 | 0.00 | 2024.04.10 16:06:09 | 2335.26 | cancelled | |||
| 1086458145 | 2024.04.11 04:09:36 | buy limit | 0.20 | hsi | 16792 | 0 | 0 | 2024.04.11 06:04:52 | 17009 | cancelled by dealer | |||
| 1086458147 | 2024.04.11 04:10:22 | buy limit | 0.30 | hsi | 16680 | 0 | 0 | 2024.04.11 06:04:54 | 17009 | cancelled by dealer | |||
| 1086458315 | 2024.04.11 07:09:58 | sell stop | 0.50 | gold | 2315.00 | 0.00 | 0.00 | 2024.04.11 13:03:44 | 2338.38 | cancelled | |||
| 1086458327 | 2024.04.11 07:14:26 | buy stop | 0.50 | gold | 2368.00 | 0.00 | 0.00 | 2024.04.11 19:08:54 | 2353.39 | cancelled | |||
| 1086458361 | 2024.04.11 07:38:25 | buy limit | 0.50 | gold | 2304.95 | 0.00 | 0.00 | 2024.04.11 19:08:51 | 2353.14 | cancelled | |||
| 1086458362 | 2024.04.11 07:38:31 | buy limit | 0.50 | gold | 2290.42 | 0.00 | 0.00 | 2024.04.11 19:08:47 | 2353.17 | cancelled | |||
| 1086458964 | 2024.04.11 13:04:00 | sell | 0.50 | gold | 2338.09 | 2397.95 | 0.00 | 2024.04.16 08:35:23 | 2375.93 | -20.00 | 0.00 | 3.00 | -1 892.00 |
| 1086458966 | 2024.04.11 18:48:37 | buy | 0.50 | gold | 2350.00 | 0.00 | 0.00 | 2024.04.16 07:44:02 | 2385.54 | -20.00 | 0.00 | -18.00 | 1 777.00 |
| 1086459608 | 2024.04.11 18:48:37 | buy | 0.50 | gold | 2350.00 | 0.00 | 0.00 | 2024.04.16 07:44:00 | 2385.54 | -20.00 | 0.00 | -18.00 | 1 777.00 |
| 1086465851 | 2024.04.16 09:30:06 | buy | 0.20 | hsi | 16254 | 0 | 0 | 2024.04.18 09:03:06 | 16387 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1086465864 | 2024.04.16 09:37:12 | buy | 0.20 | hsi | 16239 | 0 | 0 | 2024.04.18 09:43:00 | 16403 | -8.00 | 0.00 | 0.00 | 328.00 |
| 1086465867 | 2024.04.16 09:38:51 | buy | 0.20 | hsi | 16256 | 0 | 0 | 2024.04.18 09:03:08 | 16387 | -8.00 | 0.00 | 0.00 | 262.00 |
| 1086468371 | 2024.04.17 08:46:43 | buy stop | 0.40 | hsi | 16247 | 0 | 0 | 2024.04.17 09:02:00 | 16202 | cancelled | |||
| 1086468390 | 2024.04.17 09:01:52 | buy | 0.20 | hsi | 16201 | 0 | 0 | 2024.04.18 09:03:11 | 16386 | -8.00 | 0.00 | 0.00 | 370.00 |
| 1086468638 | 2024.04.17 12:01:41 | sell stop | 0.80 | hsi | 16000 | 0 | 0 | 2024.04.17 23:59:59 | 16164 | deleted [good for day] | |||
| 1086468824 | 2024.04.17 16:16:27 | buy | 0.20 | hsi | 16199 | 0 | 0 | 2024.04.18 09:03:14 | 16386 | -8.00 | 0.00 | 0.00 | 374.00 |
| 1086470058 | 2024.04.18 03:25:35 | sell stop | 0.80 | hsi | 16006 | 0 | 0 | 2024.04.18 03:26:05 | 16203 | cancelled | |||
| 1086470059 | 2024.04.18 03:26:37 | sell stop | 1.00 | hsi | 16000 | 0 | 0 | 2024.04.18 06:06:22 | 16451 | cancelled by dealer | |||
| 1086470695 | 2024.04.18 09:49:35 | buy | 0.30 | coco | 81.56 | 0.00 | 0.00 | 2024.04.18 15:02:34 | 82.51 | -12.00 | 0.00 | 0.00 | 285.00 |
| 1086470973 | 2024.04.18 11:53:40 | sell limit | 0.30 | coco | 83.49 | 0.00 | 0.00 | 2024.04.18 15:02:09 | 82.58 | cancelled | |||
| 1086471029 | 2024.04.18 12:06:12 | buy limit | 0.30 | coco | 80.59 | 0.00 | 83.00 | 2024.04.18 15:02:12 | 82.66 | cancelled | |||
| 1086471030 | 2024.04.18 12:06:32 | buy limit | 0.40 | coco | 80.53 | 0.00 | 83.00 | 2024.04.18 15:02:15 | 82.66 | cancelled | |||
| 1086471040 | 2024.04.18 12:22:24 | sell stop | 1.00 | coco | 80.00 | 0.00 | 0.00 | 2024.04.18 15:02:28 | 82.54 | cancelled | |||
| 1086472424 | 2024.04.18 20:15:21 | sell | 0.30 | gold | 2380.50 | 0.00 | 2360.00 | 2024.04.19 08:08:25 | 2385.23 | -12.00 | 0.00 | 0.60 | -141.90 |
| 1086472471 | 2024.04.19 03:31:47 | buy | 1.00 | gold | 2400.06 | 0.00 | 2417.31 | 2024.04.19 19:02:16 | 2401.03 | -40.00 | 0.00 | 0.00 | 97.00 |
| 1086473640 | 2024.04.19 10:13:32 | sell stop | 1.00 | gold | 2368.19 | 0.00 | 0.00 | 2024.04.19 19:02:23 | 2400.93 | cancelled | |||
| 1086474704 | 2024.04.22 01:32:37 | buy | 0.30 | coco | 82.03 | 0.00 | 0.00 | 2024.04.23 10:32:18 | 82.55 | -12.00 | 0.00 | 0.00 | 156.00 |
| 1086474722 | 2024.04.22 02:00:11 | sell stop | 0.30 | coco | 80.00 | 0.00 | 0.00 | 2024.04.22 02:25:26 | 81.58 | cancelled | |||
| 1086474753 | 2024.04.22 02:24:30 | sell stop | 0.30 | coco | 79.98 | 0.00 | 0.00 | 2024.04.22 02:25:29 | 81.58 | cancelled | |||
| 1086474755 | 2024.04.22 02:25:10 | buy limit | 0.40 | coco | 80.59 | 0.00 | 0.00 | 2024.04.22 21:26:32 | 81.95 | cancelled | |||
| 1086474759 | 2024.04.22 02:26:30 | sell stop | 1.00 | coco | 80.00 | 0.00 | 0.00 | 2024.04.22 20:24:23 | 81.70 | cancelled | |||
| 1086474752 | 2024.04.22 07:52:48 | buy | 0.30 | coco | 81.20 | 0.00 | 0.00 | 2024.04.23 10:32:14 | 82.52 | -12.00 | 0.00 | 0.00 | 396.00 |
| 1086477702 | 2024.04.22 20:23:48 | buy | 0.40 | gold | 2327.22 | 0.00 | 0.00 | 2024.04.26 04:15:52 | 2334.83 | -16.00 | 0.00 | -28.80 | 304.40 |
| 1086477703 | 2024.04.22 20:23:56 | sell stop | 0.40 | gold | 2315.85 | 0.00 | 0.00 | 2024.04.22 23:59:59 | 2326.99 | deleted [good for day] | |||
| 1086477704 | 2024.04.22 20:24:38 | sell stop | 0.60 | coco | 80.06 | 0.00 | 0.00 | 2024.04.22 23:59:59 | 81.98 | deleted [good for day] | |||
| 1086477742 | 2024.04.23 00:38:19 | sell stop | 0.60 | coco | 80.00 | 0.00 | 0.00 | 2024.04.23 11:23:01 | 82.00 | cancelled | |||
| 1086477744 | 2024.04.23 03:38:21 | sell | 0.40 | gold | 2315.52 | 2340.28 | 2302.72 | 2024.04.26 08:04:59 | 2340.28 | -16.00 | 0.00 | 4.00 | -990.40 |
| 1086478703 | 2024.04.23 11:53:22 | sell stop | 0.40 | gold | 2264.13 | 0.00 | 0.00 | 2024.04.23 23:59:59 | 2321.90 | deleted [good for day] | |||
| 1086479601 | 2024.04.24 02:55:44 | sell stop | 0.40 | gold | 2265.13 | 0.00 | 0.00 | 2024.04.24 11:54:43 | 2315.49 | cancelled | |||
| 1086480425 | 2024.04.24 11:55:03 | buy limit | 0.30 | gold | 2269.99 | 0.00 | 0.00 | 2024.04.24 23:59:59 | 2316.29 | deleted [good for day] | |||
| 1086480427 | 2024.04.24 11:55:27 | sell limit | 0.30 | gold | 2374.84 | 0.00 | 0.00 | 2024.04.24 23:59:59 | 2315.79 | deleted [good for day] | |||
| 1086481277 | 2024.04.25 00:30:44 | sell stop | 0.60 | gold | 2310.31 | 0.00 | 0.00 | 2024.04.25 00:34:53 | 2316.84 | cancelled | |||
| 1086481278 | 2024.04.25 00:30:51 | buy stop | 0.60 | gold | 2335.10 | 0.00 | 0.00 | 2024.04.25 00:34:55 | 2317.30 | cancelled | |||
| 1086481291 | 2024.04.25 01:21:08 | sell stop | 0.40 | gold | 2288.46 | 0.00 | 0.00 | 2024.04.25 01:34:58 | 2316.73 | cancelled | |||
| 1086481298 | 2024.04.25 01:34:51 | buy limit | 0.60 | gold | 2286.35 | 0.00 | 0.00 | 2024.04.25 12:52:24 | 2327.89 | cancelled | |||
| 1086481310 | 2024.04.25 01:50:12 | sell limit | 0.60 | gold | 2370.56 | 0.00 | 0.00 | 2024.04.25 12:52:11 | 2327.13 | cancelled | |||
| 1086483853 | 2024.04.25 18:05:15 | buy | 0.40 | gold | 2330.20 | 0.00 | 0.00 | 2024.04.25 20:45:38 | 2332.73 | -16.00 | 0.00 | 0.00 | 101.20 |
| 1086483946 | 2024.04.25 19:54:47 | sell stop | 0.40 | gold | 2325.63 | 0.00 | 0.00 | 2024.04.25 20:45:57 | 2332.43 | cancelled | |||
| 1086484003 | 2024.04.26 01:33:43 | buy limit | 0.60 | gold | 2304.43 | 0.00 | 0.00 | 2024.04.26 04:33:18 | 2334.27 | cancelled | |||
| 1086484038 | 2024.04.26 02:19:17 | sell limit | 0.40 | coco | 84.59 | 0.00 | 0.00 | 2024.04.26 02:19:26 | 83.57 | cancelled | |||
| 1086484039 | 2024.04.26 02:19:31 | sell limit | 0.60 | coco | 84.64 | 0.00 | 0.00 | 2024.04.26 04:27:51 | 83.49 | cancelled | |||
| 1086484141 | 2024.04.26 03:43:44 | sell limit | 0.60 | gold | 2380.56 | 0.00 | 0.00 | 2024.04.26 05:11:36 | 2332.99 | cancelled | |||
| 1086484238 | 2024.04.26 05:08:51 | sell | 0.60 | gold | 2334.41 | 2340.20 | 2302.72 | 2024.04.26 08:04:59 | 2340.20 | -24.00 | 0.00 | 0.00 | -347.40 |
| 1086484696 | 2024.04.26 12:24:13 | sell | 0.50 | gold | 2347.51 | 2398.70 | 2270.56 | 2024.04.26 15:49:03 | 2338.66 | -20.00 | 0.00 | 0.00 | 442.50 |
| 1086485280 | 2024.04.26 17:05:22 | sell | 0.30 | gold | 2334.51 | 2345.25 | 2306.20 | 2024.04.29 05:01:23 | 2325.08 | -12.00 | 0.00 | 0.60 | 282.90 |
| 1086485329 | 2024.04.26 17:24:55 | sell stop | 0.30 | gold | 2325.90 | 0.00 | 0.00 | 2024.04.26 17:54:02 | 2336.00 | cancelled | |||
| 1086485349 | 2024.04.26 17:38:46 | sell limit | 0.30 | gold | 2341.81 | 0.00 | 0.00 | 2024.04.26 18:03:15 | 2335.82 | cancelled | |||
| 1086485350 | 2024.04.26 17:39:02 | sell limit | 0.40 | gold | 2346.05 | 0.00 | 0.00 | 2024.04.26 18:08:54 | 2336.58 | cancelled | |||
| 1086485330 | 2024.04.26 17:43:14 | buy | 0.30 | gold | 2336.53 | 0.00 | 2341.78 | 2024.04.26 18:02:25 | 2335.63 | -12.00 | 0.00 | 0.00 | -27.00 |
| 1086485384 | 2024.04.26 18:02:20 | sell | 0.30 | gold | 2335.55 | 0.00 | 0.00 | 2024.04.26 19:34:53 | 2336.90 | -12.00 | 0.00 | 0.00 | -40.50 |
| 1086485398 | 2024.04.26 18:16:56 | buy | 0.60 | gold | 2338.71 | 0.00 | 0.00 | 2024.04.26 18:27:48 | 2335.57 | -24.00 | 0.00 | 0.00 | -188.40 |
| 1086485726 | 2024.04.29 04:04:04 | buy limit | 0.30 | gold | 2305.68 | 0.00 | 0.00 | 2024.04.29 04:04:09 | 2329.54 | cancelled | |||
| 1086485728 | 2024.04.29 04:04:17 | buy limit | 0.50 | gold | 2305.68 | 0.00 | 0.00 | 2024.04.29 04:41:47 | 2326.53 | cancelled | |||
| 1086485774 | 2024.04.29 04:42:42 | buy limit | 0.50 | gold | 2305.00 | 2298.92 | 2320.00 | 2024.04.29 07:35:48 | 2331.42 | cancelled | |||
| 1086485801 | 2024.04.29 05:01:47 | sell limit | 0.50 | gold | 2336.57 | 0.00 | 0.00 | 2024.04.29 07:35:45 | 2330.99 | cancelled | |||
| 1086486928 | 2024.04.29 16:54:55 | sell | 0.30 | gold | 2334.86 | 2345.41 | 2314.14 | 2024.04.29 18:23:04 | 2345.41 | -12.00 | 0.00 | 0.00 | -316.50 |
| 1086486971 | 2024.04.29 17:33:01 | sell | 0.20 | s&p500 | 5112.59 | 5178.95 | 5003.60 | 2024.04.30 14:33:53 | 5098.67 | -8.00 | 0.00 | 0.00 | 278.40 |
| 1086487083 | 2024.04.30 00:04:04 | sell | 0.10 | gold | 2335.41 | 2353.52 | 2306.20 | 2024.04.30 12:16:00 | 2317.28 | -4.00 | 0.00 | 0.00 | 181.30 |
| 1086487084 | 2024.04.30 00:04:14 | sell | 0.20 | gold | 2335.31 | 2353.52 | 2305.70 | 2024.04.30 12:15:57 | 2317.21 | -8.00 | 0.00 | 0.00 | 362.00 |
| 1086487085 | 2024.04.30 00:04:31 | sell | 0.20 | gold | 2335.42 | 2353.19 | 0.00 | 2024.04.30 12:15:55 | 2317.27 | -8.00 | 0.00 | 0.00 | 363.00 |
| 1086487086 | 2024.04.30 00:09:49 | sell limit | 0.50 | gold | 2339.16 | 0.00 | 0.00 | 2024.04.30 01:33:47 | 2333.35 | cancelled | |||
| 1086487272 | 2024.04.30 03:33:25 | buy limit | 0.10 | hsi | 17747 | 0 | 0 | 2024.04.30 03:34:58 | 17819 | cancelled | |||
| 1086487279 | 2024.04.30 03:35:54 | buy limit | 0.30 | hsi | 17652 | 0 | 0 | 2024.04.30 06:03:59 | 17810 | cancelled by dealer | |||
| 1086487879 | 2024.04.30 12:16:26 | sell limit | 0.50 | gold | 2326.06 | 0.00 | 0.00 | 2024.04.30 12:19:42 | 2316.70 | cancelled | |||
| 1086487881 | 2024.04.30 12:19:50 | sell limit | 0.30 | gold | 2329.03 | 0.00 | 2319.03 | 2024.04.30 16:01:49 | 2307.76 | cancelled | |||
| 1086487882 | 2024.04.30 12:20:02 | sell limit | 0.40 | gold | 2333.33 | 0.00 | 0.00 | 2024.04.30 12:20:48 | 2316.28 | cancelled | |||
| 1086487884 | 2024.04.30 12:20:56 | sell limit | 0.50 | gold | 2332.41 | 0.00 | 0.00 | 2024.04.30 12:35:19 | 2317.13 | cancelled | |||
| 1086487915 | 2024.04.30 12:44:13 | sell | 0.20 | s&p500 | 5112.73 | 5129.18 | 5092.84 | 2024.04.30 14:33:49 | 5098.04 | -8.00 | 0.00 | 0.00 | 293.80 |
| 1086488828 | 2024.05.01 00:43:54 | sell limit | 0.20 | gold | 2296.45 | 0.00 | 0.00 | 2024.05.01 00:44:22 | 2291.27 | cancelled | |||
| 1086489071 | 2024.05.01 03:26:41 | buy | 0.10 | gold | 2288.17 | 0.00 | 2304.00 | 2024.05.01 16:57:54 | 2304.00 | -4.00 | 0.00 | 0.00 | 158.30 |
| 1086489163 | 2024.05.01 05:40:11 | sell limit | 0.30 | gold | 2318.80 | 0.00 | 0.00 | 2024.05.01 11:14:49 | 2288.11 | cancelled | |||
| 1086489208 | 2024.05.01 06:12:27 | sell | 0.10 | gold | 2281.86 | 2325.01 | 0.00 | 2024.05.02 02:03:19 | 2325.01 | -4.00 | 0.00 | 0.60 | -431.50 |
| 1086490289 | 2024.05.02 00:39:14 | sell | 0.40 | gold | 2321.07 | 2325.08 | 2305.00 | 2024.05.02 02:04:18 | 2325.08 | -16.00 | 0.00 | 0.00 | -160.40 |
| 1086490453 | 2024.05.02 03:42:17 | buy | 0.10 | coco | 78.86 | 76.27 | 0.00 | 2024.05.06 10:18:52 | 78.56 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086490457 | 2024.05.02 03:43:23 | buy limit | 0.40 | coco | 77.61 | 0.00 | 0.00 | 2024.05.02 05:23:23 | 79.20 | cancelled | |||
| 1086490460 | 2024.05.02 03:43:47 | buy limit | 0.50 | coco | 76.11 | 0.00 | 0.00 | 2024.05.02 04:35:21 | 79.11 | cancelled | |||
| 1086490527 | 2024.05.02 04:35:12 | buy | 0.20 | coco | 79.10 | 76.27 | 0.00 | 2024.05.06 10:18:54 | 78.56 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1086490547 | 2024.05.02 04:43:42 | buy | 0.20 | coco | 79.12 | 75.12 | 79.37 | 2024.05.09 03:18:33 | 78.84 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1086490610 | 2024.05.02 05:23:36 | buy limit | 0.50 | coco | 78.30 | 0.00 | 0.00 | 2024.05.02 21:39:08 | 78.85 | cancelled | |||
| 1086492034 | 2024.05.03 05:20:24 | buy | 0.50 | gold | 2300.96 | 0.00 | 0.00 | 2024.05.03 06:05:13 | 2302.55 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1086492040 | 2024.05.03 05:24:40 | sell stop | 0.50 | gold | 2297.91 | 0.00 | 0.00 | 2024.05.03 06:05:25 | 2302.44 | cancelled | |||
| 1086492353 | 2024.05.03 11:13:22 | buy limit | 0.50 | coco | 77.04 | 0.00 | 0.00 | 2024.05.03 20:20:06 | 78.15 | cancelled | |||
| 1086494157 | 2024.05.03 20:19:04 | buy | 0.50 | coco | 78.22 | 77.66 | 0.00 | 2024.05.06 10:18:49 | 78.56 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086494886 | 2024.05.06 11:20:40 | buy limit | 0.50 | coco | 78.17 | 0.00 | 0.00 | 2024.05.06 11:20:47 | 78.70 | cancelled | |||
| 1086494888 | 2024.05.06 18:34:40 | buy | 0.30 | coco | 77.87 | 0.00 | 0.00 | 2024.05.06 20:45:11 | 78.29 | -12.00 | 0.00 | 0.00 | 126.00 |
| 1086495921 | 2024.05.07 06:08:51 | sell | 0.10 | gold | 2323.35 | 0.00 | 2305.68 | 2024.05.07 08:31:28 | 2319.33 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1086496046 | 2024.05.07 08:39:50 | buy limit | 0.80 | coco | 77.18 | 0.00 | 0.00 | 2024.05.07 11:11:06 | 78.44 | cancelled | |||
| 1086496317 | 2024.05.07 12:24:52 | buy limit | 0.80 | coco | 77.58 | 0.00 | 0.00 | 2024.05.07 12:32:01 | 78.11 | cancelled | |||
| 1086496322 | 2024.05.07 12:32:12 | buy | 0.20 | coco | 78.13 | 77.32 | 78.67 | 2024.05.08 09:02:40 | 77.32 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1086496323 | 2024.05.07 12:32:33 | buy limit | 0.60 | coco | 77.54 | 0.00 | 0.00 | 2024.05.07 12:32:48 | 78.13 | cancelled | |||
| 1086497140 | 2024.05.08 03:30:33 | buy | 0.20 | coco | 77.94 | 77.32 | 78.67 | 2024.05.08 09:02:40 | 77.32 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086497152 | 2024.05.08 03:33:52 | buy limit | 0.20 | coco | 77.56 | 77.24 | 0.00 | 2024.05.08 03:58:49 | 77.87 | cancelled | |||
| 1086497154 | 2024.05.08 03:33:58 | buy limit | 0.20 | coco | 77.56 | 77.20 | 0.00 | 2024.05.08 03:58:51 | 77.87 | cancelled | |||
| 1086497502 | 2024.05.08 08:11:36 | buy | 0.40 | coco | 77.72 | 77.32 | 78.67 | 2024.05.08 09:02:40 | 77.32 | -16.00 | 0.00 | 0.00 | -160.00 |
| 1086497565 | 2024.05.08 09:12:24 | buy limit | 0.80 | coco | 76.61 | 0.00 | 0.00 | 2024.05.08 09:21:55 | 77.38 | cancelled | |||
| 1086497579 | 2024.05.08 09:21:50 | buy limit | 0.40 | coco | 77.01 | 0.00 | 0.00 | 2024.05.08 09:23:04 | 77.37 | cancelled | |||
| 1086497580 | 2024.05.08 09:22:21 | buy limit | 0.40 | coco | 76.69 | 0.00 | 0.00 | 2024.05.08 09:23:01 | 77.37 | cancelled | |||
| 1086497583 | 2024.05.08 09:26:43 | buy limit | 0.40 | hsi | 18226 | 0 | 0 | 2024.05.08 09:30:44 | 18353 | cancelled | |||
| 1086497617 | 2024.05.08 09:46:14 | buy limit | 0.80 | coco | 76.52 | 0.00 | 0.00 | 2024.05.08 09:48:13 | 77.21 | cancelled | |||
| 1086497631 | 2024.05.08 09:55:10 | buy | 0.10 | coco | 77.17 | 75.17 | 78.17 | 2024.05.08 16:41:11 | 78.17 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086497634 | 2024.05.08 09:56:36 | buy | 0.10 | coco | 77.17 | 75.17 | 78.17 | 2024.05.08 16:41:11 | 78.17 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086497635 | 2024.05.08 09:56:39 | buy | 0.10 | coco | 77.17 | 75.17 | 78.17 | 2024.05.08 16:41:11 | 78.17 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086497637 | 2024.05.08 09:57:56 | buy limit | 0.50 | coco | 76.53 | 0.00 | 0.00 | 2024.05.08 09:58:40 | 77.17 | cancelled | |||
| 1086497640 | 2024.05.08 09:58:34 | buy | 0.50 | coco | 77.19 | 75.19 | 78.19 | 2024.05.08 16:41:14 | 78.19 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086498771 | 2024.05.09 04:39:48 | sell | 0.10 | hsi | 18473 | 18633 | 18231 | 2024.05.09 04:49:05 | 18431 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086498804 | 2024.05.09 05:18:07 | sell | 0.10 | hsi | 18533 | 18644 | 18424 | 2024.05.09 12:10:09 | 18644 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086500346 | 2024.05.10 04:17:14 | buy | 0.10 | hsi | 18723 | 18585 | 18828 | 2024.05.10 04:26:59 | 18773 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086501798 | 2024.05.10 21:48:04 | buy limit | 0.10 | gold | 2350.09 | 0.00 | 0.00 | 2024.05.10 21:48:07 | 2363.24 | cancelled | |||
| 1086502158 | 2024.05.13 06:13:23 | buy limit | 0.10 | gold | 2342.02 | 0.00 | 0.00 | 2024.05.13 06:15:28 | 2355.74 | cancelled | |||
| 1086502159 | 2024.05.13 06:14:55 | buy | 0.10 | coco | 77.74 | 77.49 | 78.50 | 2024.05.13 13:47:07 | 78.41 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086503384 | 2024.05.14 00:03:11 | buy | 0.10 | gold | 2337.67 | 2320.50 | 2353.62 | 2024.05.14 08:04:25 | 2344.14 | -4.00 | 0.00 | 0.00 | 64.70 |
| 1086503884 | 2024.05.14 09:55:42 | buy limit | 0.10 | gold | 2317.82 | 0.00 | 0.00 | 2024.05.14 09:56:35 | 2339.02 | cancelled | |||
| 1086504703 | 2024.05.14 20:53:37 | sell | 0.10 | gold | 2357.65 | 2371.11 | 2356.67 | 2024.05.15 10:42:40 | 2371.11 | -4.00 | 0.00 | 0.20 | -134.60 |
| 1086506857 | 2024.05.16 08:22:19 | sell | 0.10 | coco | 78.43 | 78.89 | 0.00 | 2024.05.16 08:43:34 | 78.65 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086508569 | 2024.05.17 11:27:42 | sell | 0.10 | gold | 2382.15 | 2385.36 | 2371.26 | 2024.05.17 12:35:56 | 2385.36 | -4.00 | 0.00 | 0.00 | -32.10 |
| -62 460.00 | 0.00 | -50 130.60 | 97 165.13 | ||||||||||
| Closed P/L: | -15 425.47 | ||||||||||||
| 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: | 28 474.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -15 425.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 048.53 | Equity: | 13 048.53 | Free Margin: | 13 048.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 788 647.55 | Gross Loss: | 1 804 073.02 | Total Net Profit: | -15 425.47 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -6.25 | ||||||||||
| Absolute Drawdown: | 73 091.56 | Maximal Drawdown: | 643 064.36 (101.41%) | Relative Drawdown: | 168.22% (153 104.00) | ||||||||
| Total Trades: | 2470 | Short Positions (won %): | 1527 (55.80%) | Long Positions (won %): | 943 (62.57%) | ||||||||
| Profit Trades (% of total): | 1442 (58.38%) | Loss trades (% of total): | 1028 (41.62%) | ||||||||||
| Largest | profit trade: | 121 360.00 | loss trade: | -374 320.00 | |||||||||
| Average | profit trade: | 1 240.39 | loss trade: | -1 754.93 | |||||||||
| Maximum | consecutive wins ($): | 107 (50 602.00) | consecutive losses ($): | 101 (-133 218.00) | |||||||||
| Maximal | consecutive profit (count): | 533 669.00 (20) | consecutive loss (count): | -374 320.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||