Account: 88082716 |
Name: Xinren Zhang【張鑫仁】 |
Currency: USD |
Leverage: 1:100 |
2025 April 23, 01:20 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084640799 | 2019.08.27 04:37:08 | balance | Deposit | 50 000.00 |
1084640800 | 2019.08.27 04:37:21 | credit | Credit In, value date: 2019.08.27 | 1 000.00 |
1084660296 | 2019.09.09 14:57:21 | buy | 3.00 | gold | 1513.71 | 0.00 | 0.00 | 2019.12.11 13:25:02 | 1467.14 | -120.00 | 0.00 | -3 348.00 | -13 971.00 |
1084667393 | 2019.09.17 07:50:58 | buy | 1.00 | coco | 62.37 | 0.00 | 0.00 | 2019.09.18 23:10:23 | 58.01 | -40.00 | 0.00 | 0.00 | -4 360.00 |
1084705215 | 2019.10.21 02:42:05 | buy | 3.00 | s&p500 | 2994.90 | 0.00 | 0.00 | 2019.10.29 03:34:42 | 3039.80 | -120.00 | 0.00 | 0.00 | 13 470.00 |
1084713927 | 2019.10.29 03:35:08 | sell | 3.00 | coco | 55.61 | 0.00 | 0.00 | 2019.11.15 00:19:54 | 56.97 | -120.00 | 0.00 | 0.00 | -4 080.00 |
1084765664 | 2019.12.11 13:25:06 | buy | 1.00 | gold | 1467.64 | 0.00 | 0.00 | 2019.12.24 18:57:36 | 1498.61 | -40.00 | 0.00 | -156.00 | 3 097.00 |
1084765665 | 2019.12.11 13:25:18 | balance | Deposit | 30 000.00 |
1084779003 | 2019.12.23 14:03:23 | sell | 1.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2020.02.28 10:45:18 | 1.2871 | -40.00 | 0.00 | -552.00 | 1 060.00 |
1084781129 | 2019.12.26 08:44:06 | buy | 2.00 | gold | 1503.82 | 0.00 | 0.00 | 2020.02.04 12:32:57 | 1570.50 | -80.00 | 0.00 | -912.00 | 13 336.00 |
1084816171 | 2020.02.04 12:33:02 | buy | 2.00 | gold | 1570.75 | 0.00 | 0.00 | 2020.02.17 08:58:57 | 1582.00 | -80.00 | 0.00 | -312.00 | 2 250.00 |
1084821087 | 2020.02.11 03:11:37 | buy | 2.00 | s&p500 | 3358.05 | 0.00 | 0.00 | 2020.02.28 07:08:11 | 2921.60 | -80.00 | 0.00 | 0.00 | -87 290.00 |
1084827271 | 2020.02.17 08:59:02 | buy | 1.00 | gold | 1582.47 | 0.00 | 0.00 | 2020.02.28 10:45:24 | 1630.73 | -40.00 | 0.00 | -156.00 | 4 826.00 |
1084845678 | 2020.02.28 10:45:38 | balance | Deposit | 50 000.00 |
1084845680 | 2020.02.28 10:45:43 | buy | 3.00 | gold | 1631.40 | 0.00 | 0.00 | 2020.03.10 07:14:33 | 1657.92 | -120.00 | 0.00 | -324.00 | 7 956.00 |
1084845681 | 2020.02.28 10:45:51 | buy | 2.00 | coco | 45.87 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.85 | -80.00 | 0.00 | 0.00 | -38 040.00 |
1084864432 | 2020.03.10 07:14:40 | buy | 3.00 | hsi | 25442 | 0 | 0 | 2020.03.12 03:20:48 | 24512 | -120.00 | 0.00 | 0.00 | -27 900.00 |
1084873176 | 2020.03.12 15:02:22 | balance | Deposit | 50 000.00 |
1084887614 | 2020.03.18 02:41:17 | buy | 2.00 | gold | 1538.36 | 0.00 | 0.00 | 2020.04.13 01:33:04 | 1687.32 | -80.00 | 0.00 | -624.00 | 29 792.00 |
1084899730 | 2020.03.21 05:57:28 | balance | Deposit | 20 000.00 |
1084949865 | 2020.04.17 07:23:47 | buy | 5.00 | gold | 1707.77 | 0.00 | 0.00 | 2020.05.19 03:16:00 | 1736.21 | -200.00 | 0.00 | -1 800.00 | 14 220.00 |
1084952794 | 2020.04.21 08:35:46 | buy | 2.00 | coco | 21.22 | 0.00 | 0.00 | 2020.05.06 03:36:37 | 26.25 | -80.00 | 0.00 | 0.00 | 10 060.00 |
1084966107 | 2020.05.06 03:36:43 | buy | 5.00 | gbpusd | 1.2439 | 0.0000 | 0.0000 | 2020.06.05 09:43:35 | 1.2672 | -200.00 | 0.00 | 320.00 | 11 650.00 |
1084966328 | 2020.05.06 07:27:21 | buy | 4.00 | s&p500 | 2880.55 | 0.00 | 0.00 | 2020.05.19 03:15:57 | 2949.30 | -160.00 | 0.00 | 0.00 | 27 500.00 |
1084979442 | 2020.05.22 03:32:23 | sell | 5.00 | gold | 1728.20 | 0.00 | 0.00 | 2020.06.03 19:12:32 | 1700.21 | -200.00 | 0.00 | 100.00 | 13 995.00 |
1084988571 | 2020.06.04 07:12:45 | buy | 3.00 | gold | 1704.25 | 0.00 | 0.00 | 2020.06.15 16:37:08 | 1717.76 | -120.00 | 0.00 | -324.00 | 4 053.00 |
1084989710 | 2020.06.05 09:48:15 | buy | 3.00 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2020.07.31 07:00:59 | 1.1896 | -120.00 | 0.00 | -1 008.00 | 16 140.00 |
1084989950 | 2020.06.05 14:08:57 | buy | 3.00 | coco | 38.42 | 0.00 | 0.00 | 2020.06.15 16:37:02 | 35.17 | -120.00 | 0.00 | 0.00 | -9 750.00 |
1084996234 | 2020.06.15 16:37:16 | sell | 15.00 | coco | 35.18 | 0.00 | 0.00 | 2020.06.19 01:34:29 | 39.34 | -600.00 | 0.00 | 0.00 | -62 400.00 |
1084996235 | 2020.06.15 16:37:20 | sell | 15.00 | coco | 35.21 | 0.00 | 0.00 | 2020.06.20 00:32:19 | 39.60 | -600.00 | 0.00 | 0.00 | -65 850.00 |
1084999924 | 2020.06.19 10:34:00 | balance | Deposit | 79 000.00 |
1085010261 | 2020.07.02 07:18:26 | buy | 6.00 | s&p500 | 3116.85 | 0.00 | 0.00 | 2020.07.06 02:01:57 | 3145.10 | -240.00 | 0.00 | 0.00 | 16 950.00 |
1085010262 | 2020.07.02 07:18:30 | sell | 6.00 | s&p500 | 3115.65 | 0.00 | 0.00 | 2020.08.24 11:42:00 | 3422.20 | -240.00 | 0.00 | 0.00 | -183 930.00 |
1085012243 | 2020.07.06 02:02:03 | buy | 6.00 | s&p500 | 3146.60 | 0.00 | 0.00 | 2020.07.09 14:04:52 | 3173.10 | -240.00 | 0.00 | 0.00 | 15 900.00 |
1085016785 | 2020.07.09 14:04:58 | buy | 6.00 | s&p500 | 3174.20 | 0.00 | 0.00 | 2020.07.13 15:28:07 | 3210.70 | -240.00 | 0.00 | 0.00 | 21 900.00 |
1085019222 | 2020.07.13 15:28:15 | buy | 6.00 | s&p500 | 3211.80 | 0.00 | 0.00 | 2020.07.23 07:33:30 | 3275.80 | -240.00 | 0.00 | 0.00 | 38 400.00 |
1085027124 | 2020.07.23 07:33:40 | buy | 6.00 | s&p500 | 3277.00 | 0.00 | 0.00 | 2020.08.07 09:07:04 | 3336.90 | -240.00 | 0.00 | 0.00 | 35 940.00 |
1085034120 | 2020.07.31 07:01:06 | buy | 5.00 | hsi | 24745 | 0 | 0 | 2020.08.12 15:16:10 | 25330 | -200.00 | 0.00 | 0.00 | 29 250.00 |
1085034122 | 2020.07.31 07:01:11 | sell | 5.00 | hsi | 24733 | 0 | 0 | 2020.08.28 10:07:25 | 25335 | -200.00 | 0.00 | 0.00 | -30 100.00 |
1085040627 | 2020.08.07 09:07:10 | sell | 6.00 | s&p500 | 3336.80 | 0.00 | 0.00 | 2020.08.24 21:59:55 | 3432.50 | -240.00 | 0.00 | 0.00 | -57 420.00 |
1085045008 | 2020.08.12 15:16:15 | buy | 5.00 | hsi | 25341 | 0 | 0 | 2020.08.28 10:07:27 | 25323 | -200.00 | 0.00 | 0.00 | -900.00 |
1085061153 | 2020.08.28 11:43:00 | buy | 1.00 | coco | 43.08 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -40.00 | 0.00 | 0.00 | -3 470.00 |
1085061154 | 2020.08.28 11:43:15 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.71 | -40.00 | 0.00 | 0.00 | 3 260.00 |
1085078339 | 2020.09.18 00:23:43 | balance | Deposit | 50 000.00 |
1085084584 | 2020.09.24 14:32:51 | buy | 2.00 | coco | 39.84 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.52 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1085084585 | 2020.09.24 14:32:56 | sell | 2.00 | coco | 39.74 | 0.00 | 0.00 | 2020.10.19 23:11:31 | 40.62 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1085091698 | 2020.10.02 14:23:00 | balance | Deposit | 50 000.00 |
1085104813 | 2020.10.20 14:40:53 | buy | 2.00 | s&p500 | 3444.60 | 0.00 | 0.00 | 2020.11.09 07:24:20 | 3570.35 | -80.00 | 0.00 | 0.00 | 25 150.00 |
1085104814 | 2020.10.20 14:40:58 | sell | 2.00 | s&p500 | 3443.40 | 0.00 | 0.00 | 2020.10.30 11:06:19 | 3263.65 | -80.00 | 0.00 | 0.00 | 35 950.00 |
1085114706 | 2020.10.30 11:06:25 | sell | 2.00 | s&p500 | 3262.45 | 0.00 | 0.00 | 2020.12.14 12:15:44 | 3684.35 | -80.00 | 0.00 | 0.00 | -84 380.00 |
1085121661 | 2020.11.09 07:24:26 | buy | 2.00 | s&p500 | 3571.95 | 0.00 | 0.00 | 2020.12.07 15:42:55 | 3688.85 | -80.00 | 0.00 | 0.00 | 23 380.00 |
1085146964 | 2020.12.07 15:43:03 | buy | 2.00 | s&p500 | 3690.05 | 0.00 | 0.00 | 2020.12.14 12:15:47 | 3683.15 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1085152920 | 2020.12.14 12:16:03 | buy | 2.00 | hsi | 26411 | 0 | 0 | 2020.12.22 10:20:33 | 26144 | -80.00 | 0.00 | 0.00 | -5 340.00 |
1085160441 | 2020.12.22 10:20:37 | buy | 1.00 | gold | 1871.55 | 0.00 | 0.00 | 2020.12.29 17:08:11 | 1877.79 | -40.00 | 0.00 | -84.00 | 624.00 |
1085161797 | 2020.12.23 12:28:56 | buy | 1.00 | coco | 47.21 | 0.00 | 0.00 | 2020.12.30 03:46:47 | 48.19 | -40.00 | 0.00 | 0.00 | 980.00 |
1085165211 | 2020.12.29 17:08:14 | buy | 1.00 | gold | 1878.20 | 0.00 | 0.00 | 2020.12.30 03:46:51 | 1883.12 | -40.00 | 0.00 | -12.00 | 492.00 |
1085165569 | 2020.12.30 03:46:56 | buy | 1.00 | gold | 1883.65 | 0.00 | 0.00 | 2020.12.31 03:42:58 | 1896.25 | -40.00 | 0.00 | -36.00 | 1 260.00 |
1085166596 | 2020.12.31 03:43:02 | buy | 1.00 | coco | 48.34 | 0.00 | 0.00 | 2021.01.04 06:47:04 | 48.93 | -40.00 | 0.00 | 0.00 | 590.00 |
1085167804 | 2021.01.04 06:47:17 | balance | Withdrawal | -80 000.00 |
1085167805 | 2021.01.04 06:47:25 | credit | Credit Out, value date: 2021.01.04 | -1 000.00 |
1085167954 | 2021.01.04 08:40:59 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085167955 | 2021.01.04 08:41:09 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085167956 | 2021.01.04 08:41:36 | balance | Withdrawal | -20 477.00 |
1085168399 | 2021.01.04 14:08:22 | buy | 0.20 | coco | 48.50 | 47.50 | 49.50 | 2021.01.04 17:37:13 | 47.50 | -8.00 | 0.00 | 0.00 | -200.00 |
1085168665 | 2021.01.04 16:26:36 | buy | 0.10 | coco | 48.40 | 47.50 | 49.50 | 2021.01.04 17:37:13 | 47.50 | -4.00 | 0.00 | 0.00 | -90.00 |
1085168774 | 2021.01.04 17:04:58 | sell limit | 0.20 | gold | 1960.00 | 1976.00 | 1945.00 | 2021.01.04 23:59:59 | 1942.66 | deleted [good for day] |
1085169237 | 2021.01.05 04:02:01 | buy | 0.10 | hsi | 27313 | 0 | 0 | 2021.01.05 04:26:00 | 27328 | -4.00 | 0.00 | 0.00 | 15.00 |
1085169807 | 2021.01.05 11:33:06 | buy | 0.10 | coco | 47.91 | 46.50 | 48.90 | 2021.01.05 13:44:27 | 48.44 | -4.00 | 0.00 | 0.00 | 53.00 |
1085169823 | 2021.01.05 11:42:21 | buy | 0.10 | gold | 1946.51 | 1939.25 | 1958.00 | 2021.01.05 17:01:33 | 1939.25 | -4.00 | 0.00 | 0.00 | -72.60 |
1085170238 | 2021.01.05 16:14:33 | buy | 0.10 | coco | 48.67 | 48.87 | 49.50 | 2021.01.05 16:50:20 | 49.50 | -4.00 | 0.00 | 0.00 | 83.00 |
1085170827 | 2021.01.06 03:57:19 | sell | 0.10 | hsi | 27550 | 27638 | 27439 | 2021.01.06 04:26:08 | 27638 | -4.00 | 0.00 | 0.00 | -88.00 |
1085171787 | 2021.01.06 15:15:05 | buy | 0.30 | gold | 1941.70 | 1927.20 | 0.00 | 2021.01.06 17:25:58 | 1927.20 | -12.00 | 0.00 | 0.00 | -435.00 |
1085174715 | 2021.01.08 14:21:16 | buy | 0.20 | s&p500 | 3820.00 | 3810.90 | 3829.90 | 2021.01.08 15:33:34 | 3810.90 | -8.00 | 0.00 | 0.00 | -182.00 |
1085176093 | 2021.01.11 09:56:36 | sell | 0.10 | gold | 1845.96 | 1855.89 | 1840.85 | 2021.01.11 13:56:03 | 1850.52 | -4.00 | 0.00 | 0.00 | -45.60 |
1085176094 | 2021.01.11 09:56:37 | buy | 0.10 | gold | 1846.66 | 0.00 | 0.00 | 2021.01.11 10:08:37 | 1851.86 | -4.00 | 0.00 | 0.00 | 52.00 |
1085176477 | 2021.01.11 15:26:37 | sell | 0.10 | s&p500 | 3800.10 | 3809.50 | 3791.50 | 2021.01.11 15:45:59 | 3797.70 | -4.00 | 0.00 | 0.00 | 24.00 |
1085177105 | 2021.01.12 03:59:12 | buy limit | 0.10 | gold | 1830.00 | 1825.00 | 1845.00 | 2021.01.12 08:50:03 | 1859.47 | cancelled |
1085177495 | 2021.01.12 09:41:43 | buy limit | 0.10 | s&p500 | 3732.41 | 0.00 | 0.00 | 2021.01.12 09:41:47 | 3811.10 | cancelled |
1085177560 | 2021.01.12 11:49:33 | sell | 0.10 | gold | 1860.60 | 1865.00 | 1850.24 | 2021.01.12 15:24:14 | 1850.24 | -4.00 | 0.00 | 0.00 | 103.60 |
1085177830 | 2021.01.12 14:04:52 | buy | 0.10 | s&p500 | 3813.50 | 3804.60 | 3822.60 | 2021.01.12 15:51:33 | 3804.60 | -4.00 | 0.00 | 0.00 | -89.00 |
1085178647 | 2021.01.13 03:56:22 | sell limit | 0.10 | gold | 1869.00 | 1875.00 | 1856.60 | 2021.01.13 15:02:24 | 1853.80 | cancelled |
1085179245 | 2021.01.13 14:29:13 | buy | 0.10 | gbpjpy | 142.15 | 141.55 | 142.75 | 2021.01.13 18:47:15 | 141.55 | -4.00 | 0.00 | 0.00 | -57.75 |
1085179340 | 2021.01.13 15:11:26 | buy limit | 0.10 | gold | 1849.21 | 1844.21 | 1862.58 | 2021.01.13 17:27:33 | 1858.92 | cancelled |
1085179826 | 2021.01.14 03:39:02 | buy | 0.10 | gold | 1850.30 | 1844.00 | 1860.00 | 2021.01.14 04:22:24 | 1844.00 | -4.00 | 0.00 | 0.00 | -63.00 |
1085179934 | 2021.01.14 04:58:34 | buy | 0.10 | hsi | 28354 | 28284 | 28434 | 2021.01.14 05:46:06 | 28362 | -4.00 | 0.00 | 0.00 | 8.00 |
1085180143 | 2021.01.14 08:34:01 | sell limit | 0.10 | hsi | 28432 | 0 | 0 | 2021.01.14 08:34:05 | 28381 | cancelled |
1085181389 | 2021.01.15 07:05:31 | buy | 0.10 | hsi | 28457 | 28380 | 28546 | 2021.01.15 07:09:15 | 28380 | -4.00 | 0.00 | 0.00 | -77.00 |
1085183003 | 2021.01.18 07:34:03 | buy | 0.10 | hsi | 28777 | 28717 | 28857 | 2021.01.18 08:03:32 | 28754 | -4.00 | 0.00 | 0.00 | -23.00 |
1085183767 | 2021.01.19 03:15:40 | buy | 0.10 | gold | 1842.16 | 1830.00 | 1848.00 | 2021.01.19 10:57:37 | 1843.73 | -4.00 | 0.00 | 0.00 | 15.70 |
1085184146 | 2021.01.19 08:37:43 | sell limit | 0.10 | hsi | 29618 | 0 | 0 | 2021.01.19 08:37:50 | 29493 | cancelled |
1085184148 | 2021.01.19 08:38:02 | sell limit | 0.10 | hsi | 29809 | 0 | 0 | 2021.01.19 08:38:07 | 29499 | cancelled |
1085185145 | 2021.01.20 03:51:54 | sell limit | 0.10 | s&p500 | 3819.04 | 0.00 | 0.00 | 2021.01.20 03:51:57 | 3803.00 | cancelled |
1085185334 | 2021.01.20 05:28:59 | sell | 0.10 | gold | 1847.55 | 1856.00 | 1838.00 | 2021.01.20 09:51:42 | 1856.00 | -4.00 | 0.00 | 0.00 | -84.50 |
1085186804 | 2021.01.21 04:34:50 | sell limit | 0.10 | hsi | 29984 | 0 | 0 | 2021.01.21 04:34:53 | 29901 | cancelled |
1085187711 | 2021.01.21 17:01:55 | sell | 0.10 | gold | 1862.19 | 1868.74 | 1858.00 | 2021.01.21 21:08:47 | 1868.74 | -4.00 | 0.00 | 0.00 | -65.50 |
1085189978 | 2021.01.25 10:13:24 | sell | 0.10 | gold | 1852.37 | 1860.00 | 1841.00 | 2021.01.25 12:41:07 | 1860.00 | -4.00 | 0.00 | 0.00 | -76.30 |
1085191082 | 2021.01.26 04:04:20 | sell | 0.10 | hsi | 29806 | 29886 | 29706 | 2021.01.26 04:14:11 | 29784 | -4.00 | 0.00 | 0.00 | 22.00 |
1085192770 | 2021.01.27 05:07:39 | sell | 0.10 | hsi | 29349 | 29415 | 29249 | 2021.01.27 05:18:07 | 29415 | -4.00 | 0.00 | 0.00 | -66.00 |
1085197034 | 2021.01.29 14:55:41 | sell | 0.10 | gold | 1864.10 | 1867.50 | 0.00 | 2021.01.29 15:09:18 | 1867.50 | -4.00 | 0.00 | 0.00 | -34.00 |
1085199802 | 2021.02.02 05:21:41 | balance | Deposit | 10 000.00 |
1085199803 | 2021.02.02 05:21:44 | buy | 1.00 | gold | 1856.40 | 0.00 | 0.00 | 2021.02.03 08:12:18 | 1837.21 | -40.00 | 0.00 | -12.00 | -1 919.00 |
1085200583 | 2021.02.02 16:10:20 | sell | 1.00 | gbpusd | 1.3654 | 0.0000 | 0.0000 | 2021.02.09 06:48:30 | 1.3782 | -40.00 | 0.00 | -56.00 | -1 280.00 |
1085203028 | 2021.02.04 14:10:21 | sell | 1.00 | gold | 1813.82 | 0.00 | 0.00 | 2021.02.05 04:03:39 | 1798.06 | -40.00 | 0.00 | 2.00 | 1 576.00 |
1085203702 | 2021.02.05 04:03:43 | buy | 1.00 | gold | 1798.01 | 0.00 | 0.00 | 2021.02.08 06:48:09 | 1810.67 | -40.00 | 0.00 | -12.00 | 1 266.00 |
1085204999 | 2021.02.08 06:48:13 | buy | 1.00 | gold | 1811.21 | 0.00 | 0.00 | 2021.02.08 13:38:38 | 1821.91 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085205367 | 2021.02.08 13:38:41 | buy | 1.00 | gold | 1822.48 | 0.00 | 0.00 | 2021.02.09 06:48:27 | 1842.76 | -40.00 | 0.00 | -12.00 | 2 028.00 |
1085205984 | 2021.02.09 06:48:33 | buy | 1.00 | gold | 1843.10 | 0.00 | 0.00 | 2021.02.10 03:40:38 | 1836.37 | -40.00 | 0.00 | -12.00 | -673.00 |
1085206836 | 2021.02.10 03:40:48 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085206837 | 2021.02.10 03:41:02 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085206838 | 2021.02.10 03:41:13 | balance | Withdrawal | -10 188.00 |
1085206996 | 2021.02.10 07:11:25 | sell | 0.10 | gold | 1843.74 | 1848.77 | 0.00 | 2021.02.10 15:31:34 | 1848.77 | -4.00 | 0.00 | 0.00 | -50.30 |
1085208141 | 2021.02.11 18:24:51 | sell | 0.10 | gold | 1837.75 | 1841.42 | 0.00 | 2021.02.11 19:29:48 | 1825.34 | -4.00 | 0.00 | 0.00 | 124.10 |
1085208335 | 2021.02.12 04:26:10 | buy | 0.10 | gold | 1822.19 | 1818.86 | 0.00 | 2021.02.12 08:59:59 | 1818.86 | -4.00 | 0.00 | 0.00 | -33.30 |
1085208345 | 2021.02.12 05:00:59 | buy | 0.10 | silver | 26.921 | 27.370 | 0.000 | 2021.02.16 14:56:39 | 27.370 | -4.00 | 0.00 | -2.40 | 224.50 |
1085208968 | 2021.02.15 02:02:00 | buy | 0.10 | silver | 27.431 | 27.304 | 0.000 | 2021.02.15 16:48:04 | 27.596 | -4.00 | 0.00 | 0.00 | 82.50 |
1085209353 | 2021.02.15 16:03:24 | buy | 0.10 | s&p500 | 3954.00 | 3946.54 | 0.00 | 2021.02.15 16:39:14 | 3954.50 | -4.00 | 0.00 | 0.00 | 5.00 |
1085209835 | 2021.02.16 11:43:07 | sell | 0.10 | coco | 59.72 | 60.13 | 0.00 | 2021.02.16 16:04:45 | 59.52 | -4.00 | 0.00 | 0.00 | 20.00 |
1085209895 | 2021.02.16 13:55:40 | buy | 0.10 | s&p500 | 3957.80 | 3951.92 | 0.00 | 2021.02.16 15:04:56 | 3951.92 | -4.00 | 0.00 | 0.00 | -58.80 |
1085209963 | 2021.02.16 15:14:24 | sell | 0.10 | gold | 1810.63 | 1817.34 | 0.00 | 2021.02.16 16:04:39 | 1795.49 | -4.00 | 0.00 | 0.00 | 151.40 |
1085210444 | 2021.02.17 04:36:10 | sell | 0.10 | hsi | 30661 | 30741 | 0 | 2021.02.17 04:50:02 | 30741 | -4.00 | 0.00 | 0.00 | -80.00 |
1085210481 | 2021.02.17 05:12:11 | sell | 0.10 | hsi | 30764 | 30814 | 0 | 2021.02.17 05:47:20 | 30814 | -4.00 | 0.00 | 0.00 | -50.00 |
1085210836 | 2021.02.17 13:28:41 | buy | 0.10 | silver | 27.084 | 26.895 | 0.000 | 2021.02.17 18:12:47 | 26.895 | -4.00 | 0.00 | 0.00 | -94.50 |
1085211330 | 2021.02.18 03:24:03 | buy | 0.10 | china-a50 | 20536.0 | 0.0 | 0.0 | 2021.02.18 03:48:01 | 20252.0 | -4.00 | 0.00 | 0.00 | -142.00 |
1085211346 | 2021.02.18 03:35:05 | buy | 0.10 | china-a50 | 20468.0 | 0.0 | 0.0 | 2021.02.18 03:48:05 | 20246.5 | -4.00 | 0.00 | 0.00 | -110.75 |
1085211361 | 2021.02.18 03:43:30 | buy | 0.20 | china-a50 | 20393.0 | 0.0 | 0.0 | 2021.02.18 03:47:58 | 20260.0 | -8.00 | 0.00 | 0.00 | -133.00 |
1085211377 | 2021.02.18 03:48:13 | buy | 0.20 | silver | 27.304 | 27.015 | 0.000 | 2021.02.18 16:47:12 | 27.015 | -8.00 | 0.00 | 0.00 | -289.00 |
1085212250 | 2021.02.19 02:02:04 | sell | 0.20 | silver | 26.679 | 26.941 | 0.000 | 2021.02.19 02:15:56 | 26.941 | -8.00 | 0.00 | 0.00 | -262.00 |
1085212273 | 2021.02.19 02:18:48 | sell | 0.20 | silver | 26.935 | 27.056 | 0.000 | 2021.02.19 10:57:12 | 27.056 | -8.00 | 0.00 | 0.00 | -121.00 |
1085219436 | 2021.02.26 09:27:53 | sell | 0.10 | dax | 13703.1 | 13746.1 | 0.0 | 2021.02.26 09:32:08 | 13746.1 | -4.00 | 0.00 | 0.00 | -86.00 |
1085247216 | 2021.03.25 04:07:12 | balance | Deposit | 10 000.00 |
1085247218 | 2021.03.25 04:07:15 | sell | 1.00 | gold | 1732.52 | 0.00 | 0.00 | 2021.03.26 03:09:12 | 1727.50 | -40.00 | 0.00 | 2.00 | 502.00 |
1085248703 | 2021.03.26 03:09:40 | balance | Withdrawal | -9 466.00 |
1085248872 | 2021.03.26 04:25:12 | sell | 0.10 | hsi | 28029 | 28093 | 0 | 2021.03.26 04:40:18 | 28093 | -4.00 | 0.00 | 0.00 | -64.00 |
1085248940 | 2021.03.26 05:07:36 | buy | 0.10 | hsi | 28178 | 28171 | 28292 | 2021.03.26 05:32:36 | 28192 | -4.00 | 0.00 | 0.00 | 14.00 |
1085248945 | 2021.03.26 05:10:56 | buy | 0.10 | s&p500 | 3927.40 | 3921.14 | 0.00 | 2021.03.26 05:26:47 | 3927.70 | -4.00 | 0.00 | 0.00 | 3.00 |
1085249047 | 2021.03.26 07:26:46 | buy | 0.10 | hsi | 28231 | 28234 | 28313 | 2021.03.26 07:40:08 | 28313 | -4.00 | 0.00 | 0.00 | 82.00 |
1085249110 | 2021.03.26 08:31:01 | buy | 0.10 | gold | 1729.51 | 0.00 | 1736.51 | 2021.03.26 09:35:47 | 1727.85 | -4.00 | 0.00 | 0.00 | -16.60 |
1085249257 | 2021.03.26 10:36:17 | sell | 0.10 | dax | 14779.0 | 14807.8 | 14727.0 | 2021.03.26 11:02:18 | 14770.8 | -4.00 | 0.00 | 0.00 | 16.40 |
1085249371 | 2021.03.26 12:54:25 | buy | 0.10 | dax | 14760.6 | 0.0 | 0.0 | 2021.03.26 13:04:22 | 14747.6 | -4.00 | 0.00 | 0.00 | -26.00 |
1085249382 | 2021.03.26 13:04:40 | sell | 0.10 | dax | 14744.6 | 0.0 | 0.0 | 2021.03.26 13:09:57 | 14765.7 | -4.00 | 0.00 | 0.00 | -42.20 |
1085249396 | 2021.03.26 13:11:44 | buy | 0.10 | dax | 14762.7 | 14701.9 | 0.0 | 2021.03.26 15:04:58 | 14756.2 | -4.00 | 0.00 | 0.00 | -13.00 |
1085249572 | 2021.03.26 15:05:12 | sell | 0.10 | dax | 14754.8 | 0.0 | 0.0 | 2021.03.26 15:07:17 | 14762.2 | -4.00 | 0.00 | 0.00 | -14.80 |
1085249777 | 2021.03.26 17:46:26 | buy | 0.10 | s&p500 | 3934.60 | 0.00 | 3942.93 | 2021.03.26 18:28:50 | 3937.20 | -4.00 | 0.00 | 0.00 | 26.00 |
1085250100 | 2021.03.29 03:36:13 | sell | 0.10 | hsi | 28118 | 0 | 28026 | 2021.03.29 03:45:40 | 28255 | -4.00 | 0.00 | 0.00 | -137.00 |
1085250152 | 2021.03.29 03:47:28 | buy | 0.10 | hsi | 28274 | 0 | 0 | 2021.03.29 04:00:45 | 28247 | -4.00 | 0.00 | 0.00 | -27.00 |
1085250216 | 2021.03.29 04:10:14 | buy | 0.10 | hsi | 28448 | 0 | 0 | 2021.03.29 04:11:04 | 28417 | -4.00 | 0.00 | 0.00 | -31.00 |
1085250230 | 2021.03.29 04:14:09 | buy | 0.10 | hsi | 28404 | 28343 | 0 | 2021.03.29 04:52:18 | 28343 | -4.00 | 0.00 | 0.00 | -61.00 |
1085250308 | 2021.03.29 05:00:20 | buy | 0.10 | hsi | 28410 | 28328 | 0 | 2021.03.29 05:13:21 | 28328 | -4.00 | 0.00 | 0.00 | -82.00 |
1085250722 | 2021.03.29 09:50:05 | buy | 0.10 | dax | 14820.4 | 14758.6 | 0.0 | 2021.03.29 12:16:39 | 14838.0 | -4.00 | 0.00 | 0.00 | 35.20 |
1085250928 | 2021.03.29 13:09:23 | buy | 0.10 | dax | 14856.2 | 0.0 | 0.0 | 2021.03.29 14:40:12 | 14802.1 | -4.00 | 0.00 | 0.00 | -108.20 |
1085251760 | 2021.03.30 04:20:06 | buy | 0.10 | s&p500 | 3972.50 | 3963.16 | 3983.45 | 2021.03.30 09:29:13 | 3976.00 | -4.00 | 0.00 | 0.00 | 35.00 |
1085252469 | 2021.03.30 14:35:11 | sell | 0.10 | gold | 1681.50 | 1696.64 | 1680.71 | 2021.03.30 17:48:19 | 1687.69 | -4.00 | 0.00 | 0.00 | -61.90 |
1085252808 | 2021.03.30 17:47:20 | buy | 0.10 | s&p500 | 3964.70 | 3956.70 | 0.00 | 2021.03.31 02:08:58 | 3960.50 | -4.00 | 0.00 | 0.00 | -42.00 |
1085253082 | 2021.03.31 03:44:33 | buy | 0.10 | usdchf | 0.9434 | 0.9365 | 0.0000 | 2021.03.31 07:56:25 | 0.9438 | -4.00 | 0.00 | 0.00 | 4.24 |
1085253112 | 2021.03.31 03:49:48 | sell | 0.10 | gold | 1679.35 | 1688.53 | 1464.10 | 2021.03.31 08:39:59 | 1688.53 | -4.00 | 0.00 | 0.00 | -91.80 |
1085253122 | 2021.03.31 03:51:31 | sell | 0.10 | hsi | 28600 | 0 | 0 | 2021.03.31 04:19:16 | 28527 | -4.00 | 0.00 | 0.00 | 73.00 |
1085254512 | 2021.04.01 03:45:07 | sell | 0.10 | hsi | 28469 | 0 | 0 | 2021.04.01 03:47:19 | 28558 | -4.00 | 0.00 | 0.00 | -89.00 |
1085254523 | 2021.04.01 03:47:10 | buy | 0.10 | hsi | 28564 | 0 | 0 | 2021.04.01 04:04:19 | 28658 | -4.00 | 0.00 | 0.00 | 94.00 |
1085255432 | 2021.04.01 15:36:10 | buy | 0.10 | dax | 15123.4 | 15087.8 | 0.0 | 2021.04.01 17:19:38 | 15128.3 | -4.00 | 0.00 | 0.00 | 9.80 |
1085256469 | 2021.04.05 09:19:32 | sell | 0.10 | gold | 1726.59 | 1727.96 | 1720.00 | 2021.04.05 13:57:28 | 1725.34 | -4.00 | 0.00 | 0.00 | 12.50 |
1085256666 | 2021.04.05 13:57:45 | buy | 0.10 | s&p500 | 4043.90 | 0.00 | 0.00 | 2021.04.05 14:52:05 | 4048.20 | -4.00 | 0.00 | 0.00 | 43.00 |
1085256839 | 2021.04.05 16:13:14 | buy | 0.10 | s&p500 | 4062.70 | 4053.92 | 0.00 | 2021.04.05 16:43:48 | 4073.50 | -4.00 | 0.00 | 0.00 | 108.00 |
1085257310 | 2021.04.06 05:29:40 | buy | 0.10 | gold | 1733.36 | 1721.75 | 0.00 | 2021.04.06 10:42:33 | 1730.11 | -4.00 | 0.00 | 0.00 | -32.50 |
1085257377 | 2021.04.06 06:54:34 | buy | 0.10 | gold | 1736.17 | 1722.16 | 0.00 | 2021.04.06 10:42:28 | 1729.99 | -4.00 | 0.00 | 0.00 | -61.80 |
1085258486 | 2021.04.07 03:56:53 | buy | 0.10 | hsi | 28874 | 0 | 0 | 2021.04.07 04:25:05 | 28727 | -4.00 | 0.00 | 0.00 | -147.00 |
1085259275 | 2021.04.07 13:49:02 | sell | 0.10 | gold | 1735.16 | 1740.30 | 1730.59 | 2021.04.07 15:57:01 | 1740.30 | -4.00 | 0.00 | 0.00 | -51.40 |
1085259441 | 2021.04.07 15:31:37 | buy | 0.10 | s&p500 | 4078.50 | 4072.59 | 4086.01 | 2021.04.07 16:31:49 | 4082.70 | -4.00 | 0.00 | 0.00 | 42.00 |
1085260805 | 2021.04.08 15:07:27 | buy | 0.20 | gold | 1753.34 | 0.00 | 1759.86 | 2021.04.08 15:51:44 | 1756.64 | -8.00 | 0.00 | 0.00 | 66.00 |
1085261273 | 2021.04.09 03:25:06 | sell | 0.10 | hsi | 28966 | 0 | 0 | 2021.04.09 03:32:51 | 28925 | -4.00 | 0.00 | 0.00 | 41.00 |
1085261303 | 2021.04.09 03:33:46 | sell | 0.10 | hsi | 28920 | 0 | 0 | 2021.04.09 03:36:27 | 28848 | -4.00 | 0.00 | 0.00 | 72.00 |
1085261314 | 2021.04.09 03:37:59 | sell | 0.10 | hsi | 28856 | 0 | 0 | 2021.04.09 03:50:08 | 28813 | -4.00 | 0.00 | 0.00 | 43.00 |
1085261483 | 2021.04.09 05:30:55 | sell | 0.10 | gold | 1752.43 | 1753.95 | 1746.98 | 2021.04.09 08:21:31 | 1748.26 | -4.00 | 0.00 | 0.00 | 41.70 |
1085261723 | 2021.04.09 09:10:43 | sell | 0.10 | dax | 15204.8 | 0.0 | 0.0 | 2021.04.09 09:16:33 | 15217.3 | -4.00 | 0.00 | 0.00 | -25.00 |
1085261768 | 2021.04.09 09:33:57 | sell | 0.10 | dax | 15188.3 | 0.0 | 0.0 | 2021.04.09 11:25:47 | 15227.4 | -4.00 | 0.00 | 0.00 | -78.20 |
1085261971 | 2021.04.09 12:56:27 | buy | 0.10 | dax | 15255.2 | 0.0 | 0.0 | 2021.04.09 14:15:00 | 15228.2 | -4.00 | 0.00 | 0.00 | -54.00 |
1085262168 | 2021.04.09 14:59:53 | sell | 0.10 | gold | 1738.29 | 0.00 | 0.00 | 2021.04.09 15:04:09 | 1736.38 | -4.00 | 0.00 | 0.00 | 19.10 |
1085262213 | 2021.04.09 15:16:36 | sell | 0.10 | gold | 1732.25 | 0.00 | 0.00 | 2021.04.09 15:30:17 | 1737.58 | -4.00 | 0.00 | 0.00 | -53.30 |
1085262255 | 2021.04.09 15:38:03 | buy | 0.10 | gold | 1735.69 | 0.00 | 1743.30 | 2021.04.09 16:14:17 | 1739.97 | -4.00 | 0.00 | 0.00 | 42.80 |
1085262308 | 2021.04.09 16:00:11 | buy | 0.10 | gold | 1740.07 | 0.00 | 0.00 | 2021.04.09 16:35:14 | 1742.47 | -4.00 | 0.00 | 0.00 | 24.00 |
1085262654 | 2021.04.12 02:59:34 | sell | 0.10 | s&p500 | 4122.90 | 4132.23 | 0.00 | 2021.04.12 03:49:23 | 4122.10 | -4.00 | 0.00 | 0.00 | 8.00 |
1085262698 | 2021.04.12 03:21:02 | buy | 0.10 | hsi | 28791 | 0 | 0 | 2021.04.12 03:30:56 | 28654 | -4.00 | 0.00 | 0.00 | -137.00 |
1085262768 | 2021.04.12 03:37:20 | sell | 0.10 | hsi | 28551 | 0 | 0 | 2021.04.12 03:39:04 | 28654 | -4.00 | 0.00 | 0.00 | -103.00 |
1085263236 | 2021.04.12 09:24:16 | buy | 0.10 | gold | 1740.92 | 1728.20 | 1750.64 | 2021.04.12 12:37:42 | 1741.35 | -4.00 | 0.00 | 0.00 | 4.30 |
1085263739 | 2021.04.12 16:25:53 | buy | 0.10 | gold | 1734.99 | 1730.42 | 1756.53 | 2021.04.12 16:39:30 | 1730.42 | -4.00 | 0.00 | 0.00 | -45.70 |
1085264451 | 2021.04.13 07:43:21 | sell | 0.10 | gold | 1725.68 | 1735.74 | 1709.88 | 2021.04.13 12:01:55 | 1727.25 | -4.00 | 0.00 | 0.00 | -15.70 |
1085265025 | 2021.04.13 14:45:26 | buy | 0.10 | gold | 1742.37 | 1732.00 | 0.00 | 2021.04.13 15:45:59 | 1746.49 | -4.00 | 0.00 | 0.00 | 41.20 |
1085265691 | 2021.04.14 03:59:21 | buy | 0.10 | hsi | 28937 | 0 | 0 | 2021.04.14 04:10:29 | 28859 | -4.00 | 0.00 | 0.00 | -78.00 |
1085265723 | 2021.04.14 04:13:08 | sell | 0.10 | hsi | 28843 | 0 | 0 | 2021.04.14 04:14:34 | 28797 | -4.00 | 0.00 | 0.00 | 46.00 |
1085265744 | 2021.04.14 04:21:08 | buy | 0.10 | hsi | 28838 | 0 | 0 | 2021.04.14 04:29:25 | 28795 | -4.00 | 0.00 | 0.00 | -43.00 |
1085265986 | 2021.04.14 08:01:25 | buy | 0.10 | gold | 1744.69 | 1740.69 | 1758.29 | 2021.04.14 10:51:39 | 1746.51 | -4.00 | 0.00 | 0.00 | 18.20 |
1085266412 | 2021.04.14 15:13:06 | sell | 0.10 | gold | 1739.88 | 1748.75 | 1731.74 | 2021.04.14 15:18:57 | 1734.60 | -4.00 | 0.00 | 0.00 | 52.80 |
1085266882 | 2021.04.15 03:25:02 | sell | 0.10 | hsi | 28784 | 0 | 28689 | 2021.04.15 03:35:17 | 28833 | -4.00 | 0.00 | 0.00 | -49.00 |
1085266944 | 2021.04.15 03:40:04 | sell | 0.10 | hsi | 28708 | 0 | 0 | 2021.04.15 04:07:00 | 28654 | -4.00 | 0.00 | 0.00 | 54.00 |
1085267001 | 2021.04.15 03:51:17 | sell | 0.10 | hsi | 28683 | 0 | 28580 | 2021.04.15 04:40:24 | 28580 | -4.00 | 0.00 | 0.00 | 103.00 |
1085267356 | 2021.04.15 07:45:33 | buy | 0.10 | gold | 1742.72 | 1738.19 | 1748.28 | 2021.04.15 09:05:10 | 1746.13 | -4.00 | 0.00 | 0.00 | 34.10 |
1085267612 | 2021.04.15 10:45:49 | buy | 0.10 | gold | 1746.71 | 1741.21 | 1752.94 | 2021.04.15 15:31:39 | 1751.42 | -4.00 | 0.00 | 0.00 | 47.10 |
1085267958 | 2021.04.15 15:33:46 | buy | 0.10 | s&p500 | 4155.95 | 4150.93 | 4160.43 | 2021.04.15 15:58:05 | 4150.93 | -4.00 | 0.00 | 0.00 | -50.20 |
1085268369 | 2021.04.16 03:31:45 | sell | 0.10 | hsi | 28715 | 0 | 0 | 2021.04.16 03:39:17 | 28828 | -4.00 | 0.00 | 0.00 | -113.00 |
1085268411 | 2021.04.16 03:40:37 | buy | 0.20 | hsi | 28885 | 0 | 0 | 2021.04.16 03:42:12 | 28806 | -8.00 | 0.00 | 0.00 | -158.00 |
1085268448 | 2021.04.16 03:54:58 | buy | 0.10 | gold | 1763.09 | 1759.19 | 1793.23 | 2021.04.16 09:04:08 | 1763.77 | -4.00 | 0.00 | 0.00 | 6.80 |
1085268601 | 2021.04.16 04:47:44 | buy limit | 0.10 | gold | 1748.49 | 0.00 | 0.00 | 2021.04.16 04:53:19 | 1761.47 | cancelled |
1085269751 | 2021.04.19 03:25:51 | sell | 0.10 | hsi | 28860 | 0 | 0 | 2021.04.19 03:30:36 | 28775 | -4.00 | 0.00 | 0.00 | 85.00 |
1085269773 | 2021.04.19 03:32:04 | sell | 0.10 | hsi | 28779 | 0 | 0 | 2021.04.19 03:44:07 | 28904 | -4.00 | 0.00 | 0.00 | -125.00 |
1085270029 | 2021.04.19 05:03:08 | buy | 0.10 | gold | 1779.65 | 1774.65 | 1796.48 | 2021.04.19 10:54:35 | 1787.25 | -4.00 | 0.00 | 0.00 | 76.00 |
1085271549 | 2021.04.20 03:51:20 | buy | 0.10 | hsi | 29038 | 0 | 0 | 2021.04.20 03:58:27 | 29081 | -4.00 | 0.00 | 0.00 | 43.00 |
1085271610 | 2021.04.20 04:15:22 | buy | 0.10 | hsi | 29061 | 29014 | 29155 | 2021.04.20 04:21:27 | 29014 | -4.00 | 0.00 | 0.00 | -47.00 |
1085272071 | 2021.04.20 09:42:45 | buy | 0.10 | gold | 1774.42 | 1768.00 | 1781.27 | 2021.04.20 10:09:02 | 1768.00 | -4.00 | 0.00 | 0.00 | -64.20 |
1085272701 | 2021.04.20 16:03:01 | buy | 0.10 | gold | 1775.73 | 1771.33 | 1783.79 | 2021.04.20 16:29:00 | 1776.55 | -4.00 | 0.00 | 0.00 | 8.20 |
1085273210 | 2021.04.21 03:25:51 | sell | 0.10 | hsi | 28597 | 0 | 0 | 2021.04.21 03:33:11 | 28662 | -4.00 | 0.00 | 0.00 | -65.00 |
1085273282 | 2021.04.21 03:41:04 | sell | 0.10 | hsi | 28672 | 0 | 0 | 2021.04.21 03:43:07 | 28654 | -4.00 | 0.00 | 0.00 | 18.00 |
1085273326 | 2021.04.21 03:49:08 | buy | 0.10 | hsi | 28635 | 0 | 0 | 2021.04.21 03:54:27 | 28565 | -4.00 | 0.00 | 0.00 | -70.00 |
1085273368 | 2021.04.21 03:59:36 | sell | 0.10 | hsi | 28508 | 0 | 0 | 2021.04.21 04:44:07 | 28583 | -4.00 | 0.00 | 0.00 | -75.00 |
1085274263 | 2021.04.21 14:03:02 | buy | 0.10 | gold | 1783.77 | 1778.83 | 1792.92 | 2021.04.21 15:15:10 | 1784.24 | -4.00 | 0.00 | 0.00 | 4.70 |
1085274981 | 2021.04.22 03:29:16 | buy | 0.10 | hsi | 28769 | 0 | 28855 | 2021.04.22 03:33:07 | 28724 | -4.00 | 0.00 | 0.00 | -45.00 |
1085275095 | 2021.04.22 03:52:18 | sell | 0.10 | hsi | 28643 | 0 | 0 | 2021.04.22 03:55:17 | 28603 | -4.00 | 0.00 | 0.00 | 40.00 |
1085275125 | 2021.04.22 04:00:49 | sell | 0.10 | hsi | 28601 | 0 | 0 | 2021.04.22 04:29:12 | 28699 | -4.00 | 0.00 | 0.00 | -98.00 |
1085275991 | 2021.04.22 15:23:47 | buy | 0.10 | btcusd | 55232.01 | 0.00 | 0.00 | 2021.04.22 15:24:14 | 55095.94 | -4.00 | 0.00 | 0.00 | -136.07 |
1085277137 | 2021.04.23 11:30:10 | balance | Deposit | 10 000.00 |
1085277138 | 2021.04.23 11:30:19 | buy | 1.00 | gold | 1785.51 | 0.00 | 0.00 | 2021.04.26 02:30:24 | 1777.93 | -40.00 | 0.00 | -12.00 | -758.00 |
1085278140 | 2021.04.26 03:51:44 | balance | Withdrawal | -7 556.00 |
1085280273 | 2021.04.27 13:58:14 | buy | 0.10 | gold | 1782.91 | 1778.99 | 1791.37 | 2021.04.27 15:32:31 | 1778.99 | -4.00 | 0.00 | 0.00 | -39.20 |
1085281102 | 2021.04.28 06:43:15 | sell | 0.10 | eurusd | 1.2074 | 1.2094 | 0.0000 | 2021.04.28 16:16:47 | 1.2094 | -4.00 | 0.00 | 0.00 | -20.00 |
1085281441 | 2021.04.28 12:11:17 | sell | 0.10 | eurusd | 1.2068 | 1.2094 | 0.0000 | 2021.04.28 16:10:56 | 1.2084 | -4.00 | 0.00 | 0.00 | -16.00 |
1085283198 | 2021.04.29 16:08:18 | sell | 0.10 | audusd | 0.7765 | 0.7806 | 0.0000 | 2021.04.30 02:01:35 | 0.7779 | -4.00 | 0.00 | -0.60 | -14.00 |
1085283206 | 2021.04.29 16:11:46 | sell | 0.10 | eurusd | 1.2116 | 1.2138 | 0.0000 | 2021.04.29 16:42:26 | 1.2109 | -4.00 | 0.00 | 0.00 | 7.00 |
1085283500 | 2021.04.30 02:01:28 | buy | 0.10 | audusd | 0.7779 | 0.7747 | 0.0000 | 2021.04.30 13:02:49 | 0.7758 | -4.00 | 0.00 | 0.00 | -21.00 |
1085285400 | 2021.05.03 10:34:15 | buy | 0.10 | eurusd | 1.2041 | 1.2008 | 0.0000 | 2021.05.03 11:34:52 | 1.2048 | -4.00 | 0.00 | 0.00 | 7.00 |
1085287042 | 2021.05.04 14:09:43 | sell | 0.10 | eurusd | 1.2017 | 1.2043 | 0.0000 | 2021.05.05 17:09:39 | 1.2005 | -4.00 | 0.00 | 0.20 | 12.00 |
1085288290 | 2021.05.05 08:53:32 | sell | 0.10 | s&p500 | 4173.90 | 0.00 | 0.00 | 2021.05.06 02:05:11 | 4170.70 | -4.00 | 0.00 | 0.00 | 32.00 |
1085290352 | 2021.05.06 15:07:01 | sell | 0.10 | audusd | 0.7739 | 0.7766 | 0.0000 | 2021.05.06 15:38:31 | 0.7766 | -4.00 | 0.00 | 0.00 | -27.00 |
1085293805 | 2021.05.10 17:03:44 | sell | 0.10 | eurusd | 1.2158 | 1.2180 | 1.2123 | 2021.05.10 18:04:54 | 1.2171 | -4.00 | 0.00 | 0.00 | -13.00 |
1085294010 | 2021.05.11 01:38:40 | sell | 0.10 | coco | 64.83 | 0.00 | 0.00 | 2021.05.11 15:18:02 | 63.99 | -4.00 | 0.00 | 0.00 | 84.00 |
1085297206 | 2021.05.12 15:17:18 | sell | 0.10 | audusd | 0.7796 | 0.0000 | 0.0000 | 2021.05.12 15:26:17 | 0.7780 | -4.00 | 0.00 | 0.00 | 16.00 |
1085298760 | 2021.05.13 11:26:15 | sell | 0.10 | eurusd | 1.2067 | 1.2090 | 1.2039 | 2021.05.13 14:31:18 | 1.2090 | -4.00 | 0.00 | 0.00 | -23.00 |
1085302295 | 2021.05.17 15:06:45 | sell | 0.10 | audusd | 0.7742 | 0.0000 | 0.0000 | 2021.05.17 17:32:26 | 0.7758 | -4.00 | 0.00 | 0.00 | -16.00 |
1085303890 | 2021.05.18 15:35:15 | sell | 0.10 | eurusd | 1.2214 | 1.2238 | 0.0000 | 2021.05.18 17:33:55 | 1.2207 | -4.00 | 0.00 | 0.00 | 7.00 |
1085304334 | 2021.05.19 04:00:37 | sell | 0.10 | eurusd | 1.2220 | 0.0000 | 0.0000 | 2021.05.19 15:06:18 | 1.2214 | -4.00 | 0.00 | 0.00 | 6.00 |
1085307814 | 2021.05.20 17:31:11 | buy | 0.10 | eurusd | 1.2210 | 1.2188 | 0.0000 | 2021.05.20 17:44:30 | 1.2223 | -4.00 | 0.00 | 0.00 | 13.00 |
1085308221 | 2021.05.21 03:43:46 | sell | 0.10 | eurusd | 1.2234 | 0.0000 | 0.0000 | 2021.05.21 04:00:54 | 1.2233 | -4.00 | 0.00 | 0.00 | 1.00 |
1085311257 | 2021.05.24 17:35:53 | buy | 0.10 | eurusd | 1.2213 | 1.2190 | 0.0000 | 2021.05.24 17:48:50 | 1.2209 | -4.00 | 0.00 | 0.00 | -4.00 |
1085312652 | 2021.05.25 15:59:02 | sell | 0.10 | audusd | 0.7755 | 0.7780 | 0.0000 | 2021.05.25 17:27:06 | 0.7744 | -4.00 | 0.00 | 0.00 | 11.00 |
1085314309 | 2021.05.26 15:34:30 | sell | 0.10 | coco | 65.67 | 66.05 | 0.00 | 2021.05.26 16:46:36 | 66.05 | -4.00 | 0.00 | 0.00 | -38.00 |
1085316026 | 2021.05.27 17:02:20 | buy | 0.10 | audusd | 0.7752 | 0.0000 | 0.0000 | 2021.05.27 17:24:36 | 0.7741 | -4.00 | 0.00 | 0.00 | -11.00 |
1085317101 | 2021.05.28 16:08:03 | sell | 0.10 | eurusd | 1.2166 | 1.2196 | 0.0000 | 2021.05.28 17:35:02 | 1.2196 | -4.00 | 0.00 | 0.00 | -30.00 |
1085317548 | 2021.05.31 03:45:26 | sell | 0.10 | s&p500 | 4208.55 | 4206.09 | 4113.53 | 2021.05.31 16:54:50 | 4198.05 | -4.00 | 0.00 | 0.00 | 105.00 |
1085317808 | 2021.05.31 07:58:11 | sell | 0.10 | eurusd | 1.2192 | 1.2218 | 0.0000 | 2021.05.31 16:54:19 | 1.2217 | -4.00 | 0.00 | 0.00 | -25.00 |
1085320896 | 2021.06.02 11:41:03 | sell | 0.10 | gold | 1895.73 | 1904.34 | 0.00 | 2021.06.02 14:11:07 | 1904.34 | -4.00 | 0.00 | 0.00 | -86.10 |
1085321765 | 2021.06.03 03:47:26 | sell | 0.10 | audusd | 0.7744 | 0.7769 | 0.7711 | 2021.06.03 14:22:17 | 0.7711 | -4.00 | 0.00 | 0.00 | 33.00 |
1085327814 | 2021.06.08 16:24:32 | balance | Deposit | 10 000.00 |
1085327815 | 2021.06.08 16:24:35 | sell | 1.00 | gold | 1891.64 | 0.00 | 0.00 | 2021.06.10 03:09:18 | 1887.45 | -40.00 | 0.00 | 8.00 | 419.00 |
1085327824 | 2021.06.08 16:26:23 | buy | 1.00 | coco | 69.33 | 0.00 | 0.00 | 2021.06.10 03:09:20 | 69.54 | -40.00 | 0.00 | 0.00 | 210.00 |
1085329512 | 2021.06.10 04:12:36 | balance | Withdrawal | -10 395.00 |
1085329704 | 2021.06.10 07:47:17 | sell | 0.50 | gold | 1883.26 | 0.00 | 1875.00 | 2021.06.10 12:13:58 | 1880.08 | -20.00 | 0.00 | 0.00 | 159.00 |
1085330555 | 2021.06.10 16:48:17 | sell | 0.50 | gold | 1889.93 | 1900.00 | 1885.00 | 2021.06.10 22:44:13 | 1900.00 | -20.00 | 0.00 | 0.00 | -503.50 |
1085331373 | 2021.06.11 09:53:52 | buy | 0.50 | gold | 1900.93 | 1893.00 | 0.00 | 2021.06.11 11:17:03 | 1893.00 | -20.00 | 0.00 | 0.00 | -396.50 |
1085332857 | 2021.06.14 14:20:31 | sell | 0.50 | gold | 1847.56 | 1856.01 | 0.00 | 2021.06.14 15:36:59 | 1856.01 | -20.00 | 0.00 | 0.00 | -422.50 |
1085335499 | 2021.06.16 16:31:19 | sell | 0.30 | gold | 1858.50 | 0.00 | 0.00 | 2021.06.16 20:14:27 | 1840.27 | -12.00 | 0.00 | 0.00 | 546.90 |
1085337953 | 2021.06.18 07:34:04 | sell | 0.30 | gold | 1783.40 | 0.00 | 0.00 | 2021.06.24 01:42:04 | 1776.26 | -12.00 | 0.00 | 3.60 | 214.20 |
1085337959 | 2021.06.18 07:41:11 | buy | 1.00 | gold | 1784.26 | 0.00 | 0.00 | 2021.06.18 07:41:48 | 1784.01 | -40.00 | 0.00 | 0.00 | -25.00 |
1085337963 | 2021.06.18 07:46:53 | sell | 2.00 | gold | 1784.48 | 0.00 | 0.00 | 2021.06.24 01:42:06 | 1776.23 | -80.00 | 0.00 | 24.00 | 1 650.00 |
1085337998 | 2021.06.18 08:20:22 | buy | 2.00 | gold | 1785.84 | 0.00 | 0.00 | 2021.06.24 01:42:01 | 1775.80 | -80.00 | 0.00 | -144.00 | -2 008.00 |
1085340213 | 2021.06.21 16:41:35 | balance | Deposit | 20 000.00 |
1085343376 | 2021.06.24 02:55:19 | balance | Withdrawal | -18 794.00 |
1085344562 | 2021.06.24 18:04:48 | sell | 0.10 | coco | 73.04 | 73.51 | 0.00 | 2021.06.24 18:08:37 | 73.13 | -4.00 | 0.00 | 0.00 | -9.00 |
1085345844 | 2021.06.25 17:37:12 | sell | 0.50 | coco | 73.81 | 74.27 | 0.00 | 2021.06.25 17:40:47 | 74.03 | -20.00 | 0.00 | 0.00 | -110.00 |
1085350409 | 2021.06.30 18:01:38 | sell | 0.10 | usdcad | 1.2402 | 1.2425 | 1.2371 | 2021.06.30 18:28:13 | 1.2408 | -4.00 | 0.00 | 0.00 | -4.84 |
1085351055 | 2021.07.01 09:49:48 | sell | 0.50 | dax | 15691.7 | 15738.6 | 0.0 | 2021.07.01 09:55:05 | 15687.4 | -20.00 | 0.00 | 0.00 | 43.00 |
1085351846 | 2021.07.01 17:40:02 | sell | 0.50 | s&p500 | 4311.05 | 4315.97 | 4301.84 | 2021.07.01 17:49:07 | 4312.25 | -20.00 | 0.00 | 0.00 | -60.00 |
1085353445 | 2021.07.02 20:18:07 | sell | 0.10 | usdcad | 1.2320 | 1.2345 | 0.0000 | 2021.07.02 20:22:25 | 1.2314 | -4.00 | 0.00 | 0.00 | 4.87 |
1085354630 | 2021.07.05 19:03:02 | sell | 0.10 | gbpusd | 1.3847 | 1.3877 | 1.3832 | 2021.07.05 19:21:18 | 1.3855 | -4.00 | 0.00 | 0.00 | -8.00 |
1085355604 | 2021.07.06 10:17:56 | buy | 0.50 | dax | 15579.2 | 15535.1 | 0.0 | 2021.07.06 10:19:25 | 15585.4 | -20.00 | 0.00 | 0.00 | 62.00 |
1085356838 | 2021.07.07 04:19:31 | sell | 0.50 | china300 | 5073.2 | 5095.8 | 5020.5 | 2021.07.07 04:26:35 | 5080.1 | -20.00 | 0.00 | 0.00 | -69.00 |
1085357998 | 2021.07.07 16:59:01 | sell limit | 0.50 | dax | 15691.7 | 0.0 | 0.0 | 2021.07.07 16:59:10 | 15639.7 | cancelled |
1085358001 | 2021.07.07 16:59:21 | sell limit | 0.50 | dax | 15690.7 | 0.0 | 0.0 | 2021.07.07 16:59:28 | 15639.5 | cancelled |
1085358002 | 2021.07.07 17:01:16 | sell limit | 0.10 | s&p500 | 4350.66 | 0.00 | 0.00 | 2021.07.07 17:01:31 | 4343.05 | cancelled |
1085358009 | 2021.07.07 17:04:43 | sell limit | 0.50 | china-a50 | 17069.8 | 0.0 | 0.0 | 2021.07.07 17:05:01 | 17003.0 | cancelled |
1085360057 | 2021.07.08 19:05:42 | sell | 0.50 | s&p500 | 4329.65 | 4336.74 | 4320.07 | 2021.07.08 19:11:10 | 4328.65 | -20.00 | 0.00 | 0.00 | 50.00 |
1085361554 | 2021.07.09 17:43:21 | sell | 0.10 | eurusd | 1.1860 | 0.0000 | 0.0000 | 2021.07.09 17:49:03 | 1.1861 | -4.00 | 0.00 | 0.00 | -1.00 |
1085363086 | 2021.07.12 17:22:03 | buy | 0.50 | coco | 74.01 | 73.58 | 0.00 | 2021.07.12 17:24:40 | 73.83 | -20.00 | 0.00 | 0.00 | -90.00 |
1085364702 | 2021.07.13 18:29:53 | sell | 0.10 | gbpusd | 1.3849 | 1.3875 | 0.0000 | 2021.07.13 18:32:20 | 1.3852 | -4.00 | 0.00 | 0.00 | -3.00 |
1085366320 | 2021.07.14 19:29:06 | sell | 0.10 | gbpusd | 1.3853 | 0.0000 | 0.0000 | 2021.07.14 19:30:24 | 1.3858 | -4.00 | 0.00 | 0.00 | -5.00 |
1085367902 | 2021.07.15 19:00:42 | sell | 0.10 | audusd | 0.7421 | 0.0000 | 0.0000 | 2021.07.15 19:02:07 | 0.7422 | -4.00 | 0.00 | 0.00 | -1.00 |
1085368705 | 2021.07.16 10:13:19 | sell | 0.50 | dax | 15662.8 | 15737.8 | 0.0 | 2021.07.16 10:15:18 | 15673.5 | -20.00 | 0.00 | 0.00 | -107.00 |
1085370515 | 2021.07.19 11:48:17 | buy | 0.50 | dax | 15267.3 | 15176.2 | 0.0 | 2021.07.19 11:51:18 | 15250.3 | -20.00 | 0.00 | 0.00 | -170.00 |
1085392305 | 2021.08.05 06:01:09 | balance | Deposit | 690.00 |
1085392319 | 2021.08.05 06:39:47 | buy | 0.10 | nzdjpy | 77.37 | 76.32 | 77.70 | 2021.08.06 14:46:08 | 77.55 | -4.00 | 0.00 | 0.35 | 16.36 |
1085392354 | 2021.08.05 07:04:23 | buy | 0.10 | s&p500 | 4412.37 | 4395.00 | 4426.00 | 2021.08.05 16:02:18 | 4418.93 | -4.00 | 0.00 | 0.00 | 65.60 |
1085392470 | 2021.08.05 08:23:05 | buy | 0.10 | nzdjpy | 77.33 | 76.25 | 77.70 | 2021.08.06 14:46:05 | 77.55 | -4.00 | 0.00 | 0.35 | 20.00 |
1085393925 | 2021.08.06 07:34:06 | buy | 0.10 | gold | 1800.41 | 1769.00 | 0.00 | 2021.08.06 11:54:53 | 1798.48 | -4.00 | 0.00 | 0.00 | -19.30 |
1085393926 | 2021.08.06 07:34:56 | buy limit | 0.10 | gold | 1762.00 | 1750.00 | 0.00 | 2021.08.06 14:28:59 | 1799.51 | cancelled |
1085394123 | 2021.08.06 10:48:42 | buy | 0.10 | s&p500 | 4429.78 | 4431.00 | 0.00 | 2021.08.06 14:35:10 | 4431.00 | -4.00 | 0.00 | 0.00 | 12.20 |
1085394303 | 2021.08.06 14:16:17 | sell limit | 0.10 | gold | 1843.00 | 0.00 | 0.00 | 2021.08.06 15:53:52 | 1764.46 | cancelled |
1085394400 | 2021.08.06 14:35:59 | sell | 0.10 | gold | 1789.28 | 1801.00 | 1733.00 | 2021.08.06 19:36:29 | 1763.79 | -4.00 | 0.00 | 0.00 | 254.90 |
1085394481 | 2021.08.06 14:45:57 | sell | 0.10 | gold | 1778.91 | 1801.00 | 1733.00 | 2021.08.06 19:36:23 | 1763.83 | -4.00 | 0.00 | 0.00 | 150.80 |
1085395244 | 2021.08.09 01:11:44 | buy | 0.10 | gold | 1692.92 | 0.00 | 0.00 | 2021.08.09 01:13:34 | 1698.08 | -4.00 | 0.00 | 0.00 | 51.60 |
1085395497 | 2021.08.09 03:00:47 | sell | 0.10 | gold | 1729.69 | 0.00 | 0.00 | 2021.08.09 03:32:43 | 1737.73 | -4.00 | 0.00 | 0.00 | -80.40 |
1085395565 | 2021.08.09 03:16:00 | sell | 0.10 | hsi | 25837 | 0 | 0 | 2021.08.09 03:45:41 | 26228 | -4.00 | 0.00 | 0.00 | -391.00 |
1085395609 | 2021.08.09 03:23:28 | sell | 0.10 | gold | 1736.34 | 0.00 | 0.00 | 2021.08.09 03:32:28 | 1737.97 | -4.00 | 0.00 | 0.00 | -16.30 |
1085395650 | 2021.08.09 03:32:20 | sell | 0.10 | hsi | 25984 | 0 | 0 | 2021.08.09 03:45:44 | 26219 | -4.00 | 0.00 | 0.00 | -235.00 |
1085395725 | 2021.08.09 03:43:48 | sell | 0.10 | hsi | 26147 | 0 | 0 | 2021.08.09 03:45:46 | 26215 | -4.00 | 0.00 | 0.00 | -68.00 |
1085395748 | 2021.08.09 03:49:38 | sell | 0.20 | hsi | 26158 | 0 | 0 | 2021.08.09 04:01:05 | 26144 | -8.00 | 0.00 | 0.00 | 28.00 |
1085395845 | 2021.08.09 04:15:28 | sell | 0.30 | gold | 1734.73 | 0.00 | 0.00 | 2021.08.09 04:18:09 | 1738.78 | -12.00 | 0.00 | 0.00 | -121.50 |
1085395863 | 2021.08.09 04:23:50 | sell | 0.30 | s&p500 | 4427.67 | 0.00 | 0.00 | 2021.08.09 09:01:39 | 4428.95 | -12.00 | 0.00 | 0.00 | -38.40 |
1085396080 | 2021.08.09 07:52:02 | sell | 0.20 | coco | 66.77 | 68.00 | 0.00 | 2021.08.09 12:27:40 | 65.78 | -8.00 | 0.00 | 0.00 | 198.00 |
1085396204 | 2021.08.09 09:06:27 | buy | 0.20 | dax | 15772.2 | 15710.0 | 0.0 | 2021.08.09 10:01:35 | 15748.6 | -8.00 | 0.00 | 0.00 | -94.40 |
1085396310 | 2021.08.09 10:01:53 | sell | 0.20 | coco | 65.80 | 0.00 | 0.00 | 2021.08.09 12:27:35 | 65.77 | -8.00 | 0.00 | 0.00 | 6.00 |
1085396470 | 2021.08.09 12:30:51 | sell | 0.40 | dax | 15730.4 | 15787.0 | 0.0 | 2021.08.09 16:24:36 | 15744.6 | -16.00 | 0.00 | 0.00 | -113.60 |
1085396905 | 2021.08.09 16:24:45 | sell | 0.40 | coco | 65.63 | 66.50 | 0.00 | 2021.08.09 17:02:58 | 66.18 | -16.00 | 0.00 | 0.00 | -220.00 |
1085397003 | 2021.08.09 17:04:39 | sell | 0.40 | dax | 15739.5 | 15786.0 | 0.0 | 2021.08.09 17:28:05 | 15760.2 | -16.00 | 0.00 | 0.00 | -165.60 |
1085399234 | 2021.08.11 07:01:43 | sell | 0.10 | china300 | 4985.4 | 0.0 | 0.0 | 2021.08.11 07:15:58 | 4981.6 | -4.00 | 0.00 | 0.00 | 7.60 |
1085400274 | 2021.08.12 02:57:39 | buy | 0.10 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2021.08.13 16:16:00 | 1.2701 | -4.00 | 0.00 | 0.40 | -97.04 |
1085400985 | 2021.08.12 11:31:51 | buy | 0.10 | gbpchf | 1.2781 | 0.0000 | 0.0000 | 2021.08.13 16:16:03 | 1.2701 | -4.00 | 0.00 | 0.40 | -87.23 |
1085401145 | 2021.08.12 14:03:02 | buy | 0.10 | gbpchf | 1.2773 | 0.0000 | 0.0000 | 2021.08.12 15:39:44 | 1.2775 | -4.00 | 0.00 | 0.00 | 2.17 |
1085401382 | 2021.08.12 16:01:08 | buy | 0.10 | gbpchf | 1.2776 | 0.0000 | 0.0000 | 2021.08.13 16:16:06 | 1.2701 | -4.00 | 0.00 | 0.40 | -81.78 |
1085401413 | 2021.08.12 16:16:51 | buy | 0.10 | gbpchf | 1.2767 | 0.0000 | 0.0000 | 2021.08.13 16:16:09 | 1.2700 | -4.00 | 0.00 | 0.40 | -73.06 |
1085401591 | 2021.08.13 01:07:00 | buy | 0.10 | gbpchf | 1.2754 | 0.0000 | 0.0000 | 2021.08.13 16:16:11 | 1.2699 | -4.00 | 0.00 | 0.00 | -59.98 |
1085402726 | 2021.08.13 16:27:58 | sell | 0.20 | gbpjpy | 152.12 | 0.00 | 0.00 | 2021.08.13 16:36:12 | 152.22 | -8.00 | 0.00 | 0.00 | -18.20 |
1085402746 | 2021.08.13 16:36:38 | sell | 0.50 | coco | 68.99 | 0.00 | 0.00 | 2021.08.13 21:58:38 | 67.99 | -20.00 | 0.00 | 0.00 | 500.00 |
1085402982 | 2021.08.16 02:03:58 | sell | 0.30 | s&p500 | 4459.96 | 0.00 | 0.00 | 2021.08.16 05:24:58 | 4458.07 | -12.00 | 0.00 | 0.00 | 56.70 |
1085403578 | 2021.08.16 07:20:10 | sell | 0.30 | s&p500 | 4459.28 | 0.00 | 0.00 | 2021.08.16 08:41:51 | 4456.84 | -12.00 | 0.00 | 0.00 | 73.20 |
1085403800 | 2021.08.16 09:51:35 | sell | 0.30 | s&p500 | 4458.90 | 0.00 | 0.00 | 2021.08.16 14:40:55 | 4454.34 | -12.00 | 0.00 | 0.00 | 136.80 |
1085403958 | 2021.08.16 12:38:35 | sell | 0.20 | s&p500 | 4453.11 | 0.00 | 0.00 | 2021.08.16 14:40:53 | 4454.32 | -8.00 | 0.00 | 0.00 | -24.20 |
1085404148 | 2021.08.16 14:51:32 | sell | 0.30 | hsi | 26085 | 0 | 0 | 2021.08.17 03:17:49 | 26077 | -12.00 | 0.00 | 0.00 | 24.00 |
1085405617 | 2021.08.17 10:37:38 | buy | 0.50 | eurjpy | 128.83 | 0.00 | 0.00 | 2021.08.17 13:03:01 | 128.56 | -20.00 | 0.00 | 0.00 | -123.53 |
1085405735 | 2021.08.17 13:03:04 | sell | 0.50 | coco | 66.69 | 0.00 | 0.00 | 2021.08.17 14:51:01 | 67.08 | -20.00 | 0.00 | 0.00 | -195.00 |
1085405881 | 2021.08.17 14:51:06 | buy | 0.50 | eurjpy | 128.66 | 0.00 | 0.00 | 2021.08.17 15:08:40 | 128.50 | -20.00 | 0.00 | 0.00 | -73.06 |
1085405922 | 2021.08.17 15:08:47 | sell | 0.50 | coco | 66.89 | 0.00 | 0.00 | 2021.08.18 05:51:30 | 66.78 | -20.00 | 0.00 | 0.00 | 55.00 |
1085406827 | 2021.08.18 05:59:38 | buy | 0.50 | eurjpy | 128.50 | 0.00 | 0.00 | 2021.08.18 14:35:08 | 128.63 | -20.00 | 0.00 | 0.00 | 59.23 |
1085407449 | 2021.08.18 14:35:14 | sell | 0.50 | coco | 67.07 | 0.00 | 0.00 | 2021.08.18 16:47:46 | 66.48 | -20.00 | 0.00 | 0.00 | 295.00 |
1085407699 | 2021.08.18 16:54:02 | sell | 0.50 | s&p500 | 4449.68 | 4449.00 | 4420.00 | 2021.08.18 17:39:36 | 4444.86 | -20.00 | 0.00 | 0.00 | 241.00 |
1085407760 | 2021.08.18 17:45:30 | sell | 0.50 | coco | 65.96 | 0.00 | 0.00 | 2021.08.18 17:51:30 | 66.19 | -20.00 | 0.00 | 0.00 | -115.00 |
1085407770 | 2021.08.18 17:51:49 | sell | 0.50 | s&p500 | 4441.39 | 4459.00 | 4424.00 | 2021.08.18 21:30:13 | 4424.00 | -20.00 | 0.00 | 0.00 | 869.50 |
1085407888 | 2021.08.19 01:00:52 | buy | 0.50 | gbpchf | 1.2616 | 0.0000 | 0.0000 | 2021.08.19 07:48:59 | 1.2607 | -20.00 | 0.00 | 0.00 | -48.96 |
1085408543 | 2021.08.19 07:49:03 | buy | 0.50 | gold | 1779.06 | 1779.00 | 0.00 | 2021.08.19 11:30:56 | 1788.50 | -20.00 | 0.00 | 0.00 | 472.00 |
1085409029 | 2021.08.19 11:41:13 | buy limit | 0.50 | gold | 1783.00 | 0.00 | 0.00 | 2021.08.19 12:42:52 | 1790.01 | cancelled |
1085409158 | 2021.08.19 13:59:33 | buy | 0.10 | gold | 1787.43 | 0.00 | 0.00 | 2021.08.19 15:11:19 | 1791.54 | -4.00 | 0.00 | 0.00 | 41.10 |
1085409163 | 2021.08.19 14:01:38 | buy | 0.40 | gold | 1788.30 | 0.00 | 0.00 | 2021.08.19 15:11:22 | 1791.61 | -16.00 | 0.00 | 0.00 | 132.40 |
1085409368 | 2021.08.19 15:53:22 | buy | 0.50 | gold | 1784.17 | 1781.00 | 1802.00 | 2021.08.20 07:56:53 | 1786.03 | -20.00 | 0.00 | -6.00 | 93.00 |
1085410418 | 2021.08.20 09:06:05 | buy | 0.50 | eurjpy | 128.17 | 0.00 | 0.00 | 2021.08.20 12:17:04 | 127.93 | -20.00 | 0.00 | 0.00 | -109.45 |
1085410643 | 2021.08.20 12:17:10 | buy | 0.50 | gold | 1781.82 | 1769.00 | 1797.00 | 2021.08.23 01:01:30 | 1777.72 | -20.00 | 0.00 | -6.00 | -205.00 |
1085411147 | 2021.08.23 01:04:15 | buy | 0.50 | eurjpy | 128.48 | 0.00 | 0.00 | 2021.08.23 10:14:21 | 128.89 | -20.00 | 0.00 | 0.00 | 186.48 |
1085412010 | 2021.08.23 10:19:39 | buy | 0.20 | gold | 1785.44 | 0.00 | 0.00 | 2021.08.23 11:10:07 | 1787.79 | -8.00 | 0.00 | 0.00 | 47.00 |
1085412136 | 2021.08.23 13:01:21 | buy | 0.10 | gbpchf | 1.2536 | 0.0000 | 0.0000 | 2021.08.24 17:34:23 | 1.2522 | -4.00 | 0.00 | 0.40 | -15.34 |
1085414117 | 2021.08.23 13:01:21 | buy | 0.40 | gbpchf | 1.2536 | 1.2540 | 0.0000 | 2021.08.26 12:54:51 | 1.2579 | -16.00 | 0.00 | 8.00 | 187.92 |
1085414118 | 2021.08.24 17:35:11 | buy | 0.10 | gbpchf | 1.2526 | 0.0000 | 0.0000 | 2021.08.25 13:37:37 | 1.2543 | -4.00 | 0.00 | 0.40 | 18.59 |
1085415099 | 2021.08.25 13:37:41 | buy | 0.10 | gbpchf | 1.2549 | 1.2540 | 0.0000 | 2021.08.26 12:54:53 | 1.2578 | -4.00 | 0.00 | 1.20 | 31.68 |
1085416708 | 2021.08.26 15:34:59 | buy | 0.20 | gold | 1785.27 | 0.00 | 0.00 | 2021.08.26 16:17:10 | 1789.24 | -8.00 | 0.00 | 0.00 | 79.40 |
1085416710 | 2021.08.26 15:35:16 | buy | 0.20 | gold | 1784.81 | 0.00 | 0.00 | 2021.08.26 16:17:07 | 1789.06 | -8.00 | 0.00 | 0.00 | 85.00 |
1085416711 | 2021.08.26 15:35:24 | buy | 0.10 | gold | 1784.41 | 0.00 | 0.00 | 2021.08.26 16:17:04 | 1788.98 | -4.00 | 0.00 | 0.00 | 45.70 |
1085416827 | 2021.08.26 16:33:34 | sell | 0.50 | s&p500 | 4480.13 | 0.00 | 0.00 | 2021.08.26 16:51:22 | 4475.33 | -20.00 | 0.00 | 0.00 | 240.00 |
1085416974 | 2021.08.26 17:58:43 | sell | 0.50 | s&p500 | 4481.81 | 4488.00 | 0.00 | 2021.08.26 18:03:39 | 4487.80 | -20.00 | 0.00 | 0.00 | -299.50 |
1085416980 | 2021.08.26 18:13:21 | buy | 0.50 | gbpchf | 1.2588 | 0.0000 | 0.0000 | 2021.08.27 02:13:11 | 1.2567 | -20.00 | 0.00 | 2.00 | -114.40 |
1085417085 | 2021.08.27 02:14:58 | buy | 0.50 | gold | 1794.06 | 1796.00 | 0.00 | 2021.08.27 07:56:56 | 1801.48 | -20.00 | 0.00 | 0.00 | 371.00 |
1085417704 | 2021.08.27 09:04:23 | sell | 0.30 | s&p500 | 4481.14 | 4490.00 | 4471.00 | 2021.08.27 13:50:13 | 4480.44 | -12.00 | 0.00 | 0.00 | 21.00 |
1085417854 | 2021.08.27 10:48:04 | sell | 0.20 | s&p500 | 4483.61 | 4490.19 | 4471.00 | 2021.08.27 13:50:10 | 4480.44 | -8.00 | 0.00 | 0.00 | 63.40 |
1085417982 | 2021.08.27 13:54:38 | buy | 0.50 | gold | 1796.72 | 0.00 | 0.00 | 2021.08.27 16:15:44 | 1805.81 | -20.00 | 0.00 | 0.00 | 454.50 |
1085418710 | 2021.08.30 02:20:52 | buy | 0.10 | gold | 1819.21 | 0.00 | 0.00 | 2021.08.30 02:21:14 | 1818.90 | -4.00 | 0.00 | 0.00 | -3.10 |
1085419407 | 2021.08.30 13:50:02 | buy | 0.30 | gbpchf | 1.2592 | 0.0000 | 0.0000 | 2021.08.30 16:25:24 | 1.2615 | -12.00 | 0.00 | 0.00 | 75.19 |
1085419732 | 2021.08.30 17:02:55 | buy | 0.20 | gold | 1811.46 | 1811.00 | 0.00 | 2021.08.31 05:33:51 | 1814.54 | -8.00 | 0.00 | -2.40 | 61.60 |
1085420910 | 2021.08.31 13:37:09 | buy | 0.30 | gold | 1814.18 | 0.00 | 0.00 | 2021.08.31 14:57:45 | 1809.99 | -12.00 | 0.00 | 0.00 | -125.70 |
1085420970 | 2021.08.31 14:30:22 | buy | 0.20 | gold | 1812.17 | 0.00 | 0.00 | 2021.08.31 14:57:42 | 1809.96 | -8.00 | 0.00 | 0.00 | -44.20 |
1085421498 | 2021.09.01 02:05:38 | buy | 0.10 | gbpchf | 1.2593 | 0.0000 | 0.0000 | 2021.09.01 03:01:55 | 1.2588 | -4.00 | 0.00 | 0.00 | -5.46 |
1085421539 | 2021.09.01 03:00:44 | buy | 0.10 | gold | 1812.17 | 0.00 | 1833.00 | 2021.09.01 07:26:54 | 1813.53 | -4.00 | 0.00 | 0.00 | 13.60 |
1085421540 | 2021.09.01 03:01:49 | buy | 0.10 | gold | 1812.94 | 0.00 | 1833.00 | 2021.09.01 07:26:52 | 1813.53 | -4.00 | 0.00 | 0.00 | 5.90 |
1085421664 | 2021.09.01 03:46:48 | buy | 0.20 | gold | 1811.28 | 0.00 | 1833.00 | 2021.09.01 07:26:49 | 1813.53 | -8.00 | 0.00 | 0.00 | 45.00 |
1085422365 | 2021.09.01 14:14:57 | buy | 0.30 | gold | 1812.96 | 1813.50 | 0.00 | 2021.09.01 14:40:51 | 1816.33 | -12.00 | 0.00 | 0.00 | 101.10 |
1085422919 | 2021.09.02 02:14:35 | buy | 0.10 | gold | 1815.08 | 0.00 | 0.00 | 2021.09.02 03:08:19 | 1815.51 | -4.00 | 0.00 | 0.00 | 4.30 |
1085423783 | 2021.09.02 13:42:05 | buy | 0.20 | gold | 1815.56 | 0.00 | 0.00 | 2021.09.03 04:24:43 | 1813.97 | -8.00 | 0.00 | -2.40 | -31.80 |
1085423810 | 2021.09.02 14:16:39 | buy | 0.10 | gold | 1814.85 | 0.00 | 0.00 | 2021.09.03 04:24:45 | 1813.96 | -4.00 | 0.00 | -1.20 | -8.90 |
1085423822 | 2021.09.02 14:23:41 | buy | 0.20 | gold | 1814.01 | 0.00 | 0.00 | 2021.09.03 04:24:41 | 1813.97 | -8.00 | 0.00 | -2.40 | -0.80 |
1085424905 | 2021.09.03 11:34:42 | buy | 0.20 | gold | 1812.62 | 0.00 | 0.00 | 2021.09.03 12:05:47 | 1813.58 | -8.00 | 0.00 | 0.00 | 19.20 |
1085425641 | 2021.09.06 01:56:37 | sell | 0.10 | gold | 1827.31 | 0.00 | 0.00 | 2021.09.06 01:56:48 | 1827.87 | -4.00 | 0.00 | 0.00 | -5.60 |
1085426712 | 2021.09.07 02:24:58 | buy | 0.10 | gold | 1826.05 | 0.00 | 0.00 | 2021.09.07 02:25:12 | 1825.47 | -4.00 | 0.00 | 0.00 | -5.80 |
1085428487 | 2021.09.08 02:08:31 | buy | 0.10 | gbpjpy | 152.02 | 0.00 | 0.00 | 2021.09.08 02:08:46 | 151.92 | -4.00 | 0.00 | 0.00 | -9.07 |
1085430057 | 2021.09.09 02:27:32 | buy | 0.10 | gold | 1789.42 | 0.00 | 0.00 | 2021.09.09 02:28:04 | 1789.08 | -4.00 | 0.00 | 0.00 | -3.40 |
1085430964 | 2021.09.09 13:24:34 | sell | 0.20 | coco | 69.68 | 0.00 | 0.00 | 2021.09.09 14:30:26 | 69.16 | -8.00 | 0.00 | 0.00 | 104.00 |
1085430972 | 2021.09.09 13:30:25 | sell | 0.10 | s&p500 | 4502.17 | 0.00 | 0.00 | 2021.09.09 15:34:47 | 4517.37 | -4.00 | 0.00 | 0.00 | -152.00 |
1085431016 | 2021.09.09 13:56:04 | sell | 0.10 | s&p500 | 4510.93 | 0.00 | 0.00 | 2021.09.09 15:34:46 | 4517.38 | -4.00 | 0.00 | 0.00 | -64.50 |
1085431029 | 2021.09.09 14:00:22 | sell | 0.10 | s&p500 | 4511.66 | 0.00 | 0.00 | 2021.09.09 15:34:50 | 4516.61 | -4.00 | 0.00 | 0.00 | -49.50 |
1085431163 | 2021.09.09 14:55:41 | sell | 0.20 | s&p500 | 4513.15 | 0.00 | 4480.00 | 2021.09.09 15:34:43 | 4517.37 | -8.00 | 0.00 | 0.00 | -84.40 |
1085431277 | 2021.09.09 15:34:57 | sell | 0.40 | coco | 68.12 | 0.00 | 0.00 | 2021.09.09 16:15:24 | 69.24 | -16.00 | 0.00 | 0.00 | -448.00 |
1085431280 | 2021.09.09 15:35:26 | sell | 0.10 | coco | 68.18 | 0.00 | 0.00 | 2021.09.09 16:15:12 | 69.20 | -4.00 | 0.00 | 0.00 | -102.00 |
1085431537 | 2021.09.09 17:43:07 | sell | 0.50 | coco | 69.18 | 0.00 | 0.00 | 2021.09.10 04:14:16 | 68.31 | -20.00 | 0.00 | 0.00 | 435.00 |
1085431588 | 2021.09.09 19:16:38 | sell | 0.50 | coco | 68.42 | 0.00 | 0.00 | 2021.09.09 19:16:42 | 68.52 | -20.00 | 0.00 | 0.00 | -50.00 |
1085432046 | 2021.09.10 06:15:02 | sell | 0.50 | s&p500 | 4500.49 | 0.00 | 0.00 | 2021.09.10 14:10:54 | 4514.70 | -20.00 | 0.00 | 0.00 | -710.50 |
1085432761 | 2021.09.10 16:01:17 | sell | 0.50 | s&p500 | 4500.01 | 0.00 | 0.00 | 2021.09.10 16:09:26 | 4494.71 | -20.00 | 0.00 | 0.00 | 265.00 |
1085432799 | 2021.09.10 16:12:21 | sell | 0.10 | s&p500 | 4494.96 | 4495.00 | 0.00 | 2021.09.10 16:58:10 | 4486.94 | -4.00 | 0.00 | 0.00 | 80.20 |
1085432801 | 2021.09.10 16:12:30 | sell | 0.40 | s&p500 | 4494.79 | 4495.00 | 0.00 | 2021.09.10 16:58:07 | 4486.64 | -16.00 | 0.00 | 0.00 | 326.00 |
1085433201 | 2021.09.13 02:31:29 | sell | 0.50 | s&p500 | 4468.05 | 0.00 | 0.00 | 2021.09.13 13:22:26 | 4485.70 | -20.00 | 0.00 | 0.00 | -882.50 |
1085444748 | 2021.09.22 14:56:56 | buy | 0.50 | gold | 1773.90 | 0.00 | 0.00 | 2021.09.22 15:49:39 | 1774.89 | -20.00 | 0.00 | 0.00 | 49.50 |
1085445433 | 2021.09.23 04:39:42 | buy | 0.10 | hsi | 24482 | 0 | 0 | 2021.09.23 09:44:55 | 24474 | -4.00 | 0.00 | 0.00 | -8.00 |
1085445434 | 2021.09.23 04:40:07 | buy | 0.10 | hsi | 24471 | 0 | 24550 | 2021.09.23 09:44:53 | 24471 | -4.00 | 0.00 | 0.00 | 0.00 |
1085445473 | 2021.09.23 05:04:18 | buy | 0.10 | hsi | 24430 | 0 | 24550 | 2021.09.23 09:44:50 | 24473 | -4.00 | 0.00 | 0.00 | 43.00 |
1085445509 | 2021.09.23 05:36:30 | buy | 0.20 | hsi | 24376 | 0 | 24550 | 2021.09.23 09:44:45 | 24476 | -8.00 | 0.00 | 0.00 | 200.00 |
1085446084 | 2021.09.23 12:47:01 | buy | 0.10 | hsi | 24389 | 24360 | 0 | 2021.09.23 17:21:17 | 24360 | -4.00 | 0.00 | 0.00 | -29.00 |
1085446109 | 2021.09.23 13:08:47 | buy limit | 0.20 | hsi | 24350 | 0 | 0 | 2021.09.23 14:12:32 | 24352 | cancelled |
1085446178 | 2021.09.23 14:12:36 | buy | 0.20 | hsi | 24350 | 24360 | 0 | 2021.09.23 17:21:17 | 24360 | -8.00 | 0.00 | 0.00 | 20.00 |
1085446180 | 2021.09.23 14:14:28 | buy | 0.10 | hsi | 24332 | 24360 | 0 | 2021.09.23 17:21:17 | 24360 | -4.00 | 0.00 | 0.00 | 28.00 |
1085446720 | 2021.09.24 02:31:40 | buy | 0.20 | gold | 1748.38 | 0.00 | 0.00 | 2021.09.24 07:11:37 | 1750.54 | -8.00 | 0.00 | 0.00 | 43.20 |
1085446729 | 2021.09.24 03:01:44 | buy | 0.10 | gold | 1747.89 | 0.00 | 0.00 | 2021.09.24 07:09:49 | 1750.54 | -4.00 | 0.00 | 0.00 | 26.50 |
1085446731 | 2021.09.24 03:02:54 | buy | 0.10 | gold | 1747.19 | 0.00 | 0.00 | 2021.09.24 07:02:15 | 1750.87 | -4.00 | 0.00 | 0.00 | 36.80 |
1085446736 | 2021.09.24 03:16:00 | buy | 0.10 | hsi | 24365 | 0 | 0 | 2021.09.24 03:24:49 | 24468 | -4.00 | 0.00 | 0.00 | 103.00 |
1085446887 | 2021.09.24 03:53:50 | buy | 0.10 | hsi | 24368 | 0 | 0 | 2021.09.24 04:35:50 | 24500 | -4.00 | 0.00 | 0.00 | 132.00 |
1085447046 | 2021.09.24 05:21:09 | buy | 0.10 | hsi | 24475 | 0 | 0 | 2021.09.24 13:17:23 | 24009 | -4.00 | 0.00 | 0.00 | -466.00 |
1085447090 | 2021.09.24 07:02:25 | buy | 0.10 | hsi | 24448 | 0 | 0 | 2021.09.24 13:17:21 | 24009 | -4.00 | 0.00 | 0.00 | -439.00 |
1085447103 | 2021.09.24 07:09:54 | buy | 0.10 | hsi | 24440 | 0 | 0 | 2021.09.24 13:17:18 | 24007 | -4.00 | 0.00 | 0.00 | -433.00 |
1085447112 | 2021.09.24 07:11:40 | buy | 0.10 | hsi | 24418 | 0 | 0 | 2021.09.24 13:17:17 | 24008 | -4.00 | 0.00 | 0.00 | -410.00 |
1085447125 | 2021.09.24 07:23:34 | buy | 0.10 | hsi | 24440 | 0 | 0 | 2021.09.24 13:17:11 | 24010 | -4.00 | 0.00 | 0.00 | -430.00 |
1085448207 | 2021.09.27 02:34:46 | balance | Deposit | 16 557.00 |
1085453781 | 2021.09.30 10:56:19 | sell | 0.10 | coco | 75.09 | 75.98 | 0.00 | 2021.09.30 19:02:46 | 75.98 | -4.00 | 0.00 | 0.00 | -89.00 |
1085453783 | 2021.09.30 10:57:56 | buy | 0.10 | gold | 1733.13 | 1727.45 | 0.00 | 2021.09.30 12:22:49 | 1727.45 | -4.00 | 0.00 | 0.00 | -56.80 |
1085453849 | 2021.09.30 12:31:35 | buy | 0.10 | gold | 1726.60 | 0.00 | 0.00 | 2021.09.30 16:29:37 | 1754.54 | -4.00 | 0.00 | 0.00 | 279.40 |
1085453852 | 2021.09.30 12:32:40 | sell | 0.10 | coco | 74.59 | 75.99 | 0.00 | 2021.09.30 19:02:56 | 75.99 | -4.00 | 0.00 | 0.00 | -140.00 |
1085453853 | 2021.09.30 12:33:09 | buy | 0.10 | gold | 1726.97 | 0.00 | 0.00 | 2021.09.30 16:29:32 | 1754.37 | -4.00 | 0.00 | 0.00 | 274.00 |
1085453940 | 2021.09.30 13:46:27 | buy | 0.10 | gold | 1726.22 | 0.00 | 0.00 | 2021.09.30 16:29:23 | 1753.65 | -4.00 | 0.00 | 0.00 | 274.30 |
1085453941 | 2021.09.30 13:46:43 | sell | 0.10 | coco | 73.86 | 75.97 | 0.00 | 2021.09.30 19:02:44 | 75.97 | -4.00 | 0.00 | 0.00 | -211.00 |
1085453958 | 2021.09.30 14:06:19 | buy | 0.10 | gold | 1727.97 | 0.00 | 0.00 | 2021.09.30 16:29:20 | 1753.18 | -4.00 | 0.00 | 0.00 | 252.10 |
1085453990 | 2021.09.30 14:36:04 | buy | 0.10 | gold | 1730.47 | 0.00 | 0.00 | 2021.09.30 16:29:17 | 1753.44 | -4.00 | 0.00 | 0.00 | 229.70 |
1085453992 | 2021.09.30 14:36:37 | buy | 0.10 | gold | 1730.42 | 0.00 | 0.00 | 2021.09.30 16:29:10 | 1754.31 | -4.00 | 0.00 | 0.00 | 238.90 |
1085453994 | 2021.09.30 14:36:53 | sell | 0.10 | coco | 73.74 | 75.97 | 0.00 | 2021.09.30 19:02:44 | 75.97 | -4.00 | 0.00 | 0.00 | -223.00 |
1085454037 | 2021.09.30 15:01:31 | buy | 0.10 | gold | 1738.05 | 0.00 | 0.00 | 2021.09.30 16:29:06 | 1754.51 | -4.00 | 0.00 | 0.00 | 164.60 |
1085454049 | 2021.09.30 15:05:01 | buy | 0.10 | gold | 1736.59 | 0.00 | 0.00 | 2021.09.30 16:29:08 | 1754.48 | -4.00 | 0.00 | 0.00 | 178.90 |
1085454091 | 2021.09.30 15:18:09 | sell | 0.10 | coco | 73.60 | 76.00 | 0.00 | 2021.09.30 19:02:56 | 76.00 | -4.00 | 0.00 | 0.00 | -240.00 |
1085454092 | 2021.09.30 15:18:23 | sell | 0.10 | coco | 73.57 | 75.98 | 0.00 | 2021.09.30 19:02:46 | 75.98 | -4.00 | 0.00 | 0.00 | -241.00 |
1085454391 | 2021.09.30 16:56:26 | sell | 0.10 | coco | 73.61 | 75.96 | 0.00 | 2021.09.30 19:02:44 | 75.96 | -4.00 | 0.00 | 0.00 | -235.00 |
1085454394 | 2021.09.30 16:56:53 | sell | 0.10 | coco | 73.60 | 75.96 | 0.00 | 2021.09.30 19:02:44 | 75.96 | -4.00 | 0.00 | 0.00 | -236.00 |
1085454422 | 2021.09.30 17:05:25 | sell | 0.10 | coco | 74.54 | 75.96 | 0.00 | 2021.09.30 19:02:44 | 75.96 | -4.00 | 0.00 | 0.00 | -142.00 |
1085454424 | 2021.09.30 17:05:42 | sell | 0.10 | coco | 74.58 | 75.91 | 0.00 | 2021.09.30 18:39:28 | 75.91 | -4.00 | 0.00 | 0.00 | -133.00 |
1085454425 | 2021.09.30 17:05:58 | sell | 0.10 | coco | 74.48 | 75.90 | 0.00 | 2021.09.30 18:39:26 | 75.90 | -4.00 | 0.00 | 0.00 | -142.00 |
1085454429 | 2021.09.30 17:06:38 | sell | 0.10 | coco | 74.70 | 75.93 | 0.00 | 2021.09.30 18:43:40 | 75.93 | -4.00 | 0.00 | 0.00 | -123.00 |
1085454430 | 2021.09.30 17:07:05 | sell | 0.10 | coco | 74.94 | 75.90 | 0.00 | 2021.09.30 18:39:26 | 75.90 | -4.00 | 0.00 | 0.00 | -96.00 |
1085454432 | 2021.09.30 17:07:21 | sell | 0.10 | coco | 75.04 | 75.95 | 0.00 | 2021.09.30 18:43:44 | 75.95 | -4.00 | 0.00 | 0.00 | -91.00 |
1085454587 | 2021.09.30 18:13:13 | sell | 0.10 | hsi | 24446 | 0 | 0 | 2021.10.04 03:16:03 | 24394 | -4.00 | 0.00 | 0.00 | 52.00 |
1085454588 | 2021.09.30 18:13:30 | sell | 0.10 | hsi | 24441 | 0 | 0 | 2021.10.04 03:16:02 | 24396 | -4.00 | 0.00 | 0.00 | 45.00 |
1085454631 | 2021.09.30 19:24:33 | sell | 1.00 | coco | 74.97 | 75.42 | 0.00 | 2021.10.01 02:01:41 | 75.42 | -40.00 | 0.00 | 0.00 | -450.00 |
1085454659 | 2021.09.30 20:15:24 | sell | 1.00 | coco | 75.13 | 75.48 | 0.00 | 2021.10.01 01:28:40 | 75.30 | -40.00 | 0.00 | 0.00 | -170.00 |
1085454837 | 2021.10.01 03:32:27 | sell | 1.00 | coco | 75.02 | 75.50 | 0.00 | 2021.10.01 18:37:55 | 75.50 | -40.00 | 0.00 | 0.00 | -480.00 |
1085455144 | 2021.10.01 09:48:42 | sell | 1.00 | coco | 74.35 | 75.51 | 0.00 | 2021.10.01 18:38:02 | 75.51 | -40.00 | 0.00 | 0.00 | -1 160.00 |
1085455845 | 2021.10.01 18:47:26 | sell | 1.00 | coco | 75.53 | 75.73 | 0.00 | 2021.10.01 19:40:12 | 75.73 | -40.00 | 0.00 | 0.00 | -200.00 |
1085455847 | 2021.10.01 18:47:54 | sell | 1.00 | coco | 75.51 | 75.72 | 0.00 | 2021.10.01 19:39:29 | 75.72 | -40.00 | 0.00 | 0.00 | -210.00 |
1085456026 | 2021.10.04 03:17:07 | buy | 0.10 | hsi | 24365 | 0 | 0 | 2021.10.05 04:39:43 | 24016 | -4.00 | 0.00 | 0.00 | -349.00 |
1085456035 | 2021.10.04 03:22:47 | buy | 0.10 | hsi | 24278 | 0 | 0 | 2021.10.05 04:38:49 | 24010 | -4.00 | 0.00 | 0.00 | -268.00 |
1085456048 | 2021.10.04 03:29:41 | buy | 0.10 | hsi | 24286 | 0 | 0 | 2021.10.05 04:38:46 | 24015 | -4.00 | 0.00 | 0.00 | -271.00 |
1085456096 | 2021.10.04 03:43:39 | buy | 0.10 | hsi | 24063 | 24018 | 0 | 2021.10.04 15:31:20 | 24018 | -4.00 | 0.00 | 0.00 | -45.00 |
1085456124 | 2021.10.04 03:51:55 | buy | 0.10 | hsi | 24037 | 24018 | 0 | 2021.10.04 15:31:20 | 24018 | -4.00 | 0.00 | 0.00 | -19.00 |
1085456155 | 2021.10.04 04:03:38 | buy | 0.10 | hsi | 23948 | 24018 | 0 | 2021.10.04 15:31:20 | 24018 | -4.00 | 0.00 | 0.00 | 70.00 |
1085456156 | 2021.10.04 04:03:50 | buy | 0.10 | hsi | 23956 | 24018 | 0 | 2021.10.04 15:31:20 | 24018 | -4.00 | 0.00 | 0.00 | 62.00 |
1085456184 | 2021.10.04 04:19:33 | buy | 0.10 | hsi | 24065 | 24015 | 0 | 2021.10.04 15:31:21 | 24015 | -4.00 | 0.00 | 0.00 | -50.00 |
1085456221 | 2021.10.04 04:38:21 | buy | 0.10 | hsi | 23966 | 24018 | 0 | 2021.10.04 15:31:20 | 24018 | -4.00 | 0.00 | 0.00 | 52.00 |
1085456224 | 2021.10.04 04:39:33 | buy | 0.10 | hsi | 23986 | 24020 | 0 | 2021.10.04 15:30:52 | 24020 | -4.00 | 0.00 | 0.00 | 34.00 |
1085456956 | 2021.10.04 15:33:28 | buy | 0.10 | s&p500 | 4352.14 | 0.00 | 0.00 | 2021.10.04 15:34:01 | 4353.70 | -4.00 | 0.00 | 0.00 | 15.60 |
1085456962 | 2021.10.04 15:34:14 | buy | 0.10 | hsi | 23993 | 0 | 0 | 2021.10.05 04:31:37 | 23980 | -4.00 | 0.00 | 0.00 | -13.00 |
1085456969 | 2021.10.04 15:35:40 | buy | 0.10 | hsi | 23983 | 0 | 0 | 2021.10.05 04:31:40 | 23978 | -4.00 | 0.00 | 0.00 | -5.00 |
1085456973 | 2021.10.04 15:36:28 | buy | 0.10 | hsi | 23995 | 0 | 0 | 2021.10.05 04:37:05 | 23984 | -4.00 | 0.00 | 0.00 | -11.00 |
1085456985 | 2021.10.04 15:39:01 | buy | 0.10 | hsi | 24011 | 0 | 0 | 2021.10.05 04:37:45 | 24002 | -4.00 | 0.00 | 0.00 | -9.00 |
1085457002 | 2021.10.04 15:46:21 | buy | 0.10 | hsi | 23997 | 0 | 0 | 2021.10.05 04:37:25 | 23993 | -4.00 | 0.00 | 0.00 | -4.00 |
1085457020 | 2021.10.04 15:51:21 | buy | 0.10 | hsi | 23995 | 0 | 0 | 2021.10.05 04:37:13 | 23990 | -4.00 | 0.00 | 0.00 | -5.00 |
1085457023 | 2021.10.04 15:52:27 | buy | 0.10 | hsi | 24000 | 0 | 0 | 2021.10.05 04:37:37 | 24001 | -4.00 | 0.00 | 0.00 | 1.00 |
1085457032 | 2021.10.04 15:55:42 | buy | 0.10 | hsi | 23993 | 0 | 0 | 2021.10.05 04:31:54 | 23968 | -4.00 | 0.00 | 0.00 | -25.00 |
1085457486 | 2021.10.05 03:25:08 | buy | 0.10 | hsi | 23710 | 0 | 0 | 2021.10.05 03:55:28 | 23892 | -4.00 | 0.00 | 0.00 | 182.00 |
1085457488 | 2021.10.05 03:25:16 | buy | 0.10 | hsi | 23713 | 0 | 0 | 2021.10.05 03:55:24 | 23896 | -4.00 | 0.00 | 0.00 | 183.00 |
1085457489 | 2021.10.05 03:25:27 | buy | 0.10 | hsi | 23717 | 0 | 0 | 2021.10.05 03:55:43 | 23904 | -4.00 | 0.00 | 0.00 | 187.00 |
1085457490 | 2021.10.05 03:25:52 | buy | 0.10 | hsi | 23704 | 0 | 0 | 2021.10.05 03:52:11 | 23921 | -4.00 | 0.00 | 0.00 | 217.00 |
1085457491 | 2021.10.05 03:26:22 | buy | 0.10 | hsi | 23704 | 0 | 0 | 2021.10.05 03:52:08 | 23918 | -4.00 | 0.00 | 0.00 | 214.00 |
1085457493 | 2021.10.05 03:26:27 | buy | 0.10 | hsi | 23703 | 0 | 0 | 2021.10.05 03:52:01 | 23912 | -4.00 | 0.00 | 0.00 | 209.00 |
1085457495 | 2021.10.05 03:26:39 | buy | 0.10 | hsi | 23695 | 0 | 0 | 2021.10.05 03:52:04 | 23923 | -4.00 | 0.00 | 0.00 | 228.00 |
1085457496 | 2021.10.05 03:26:56 | buy | 0.10 | hsi | 23718 | 0 | 0 | 2021.10.05 03:51:59 | 23916 | -4.00 | 0.00 | 0.00 | 198.00 |
1085457497 | 2021.10.05 03:26:59 | buy | 0.10 | hsi | 23716 | 0 | 0 | 2021.10.05 03:51:55 | 23916 | -4.00 | 0.00 | 0.00 | 200.00 |
1085457617 | 2021.10.05 04:00:18 | buy | 0.10 | hsi | 23804 | 0 | 0 | 2021.10.05 04:06:33 | 23916 | -4.00 | 0.00 | 0.00 | 112.00 |
1085457622 | 2021.10.05 04:01:31 | buy | 0.10 | hsi | 23828 | 0 | 0 | 2021.10.05 04:06:29 | 23923 | -4.00 | 0.00 | 0.00 | 95.00 |
1085457645 | 2021.10.05 04:07:58 | buy | 0.10 | hsi | 23899 | 0 | 0 | 2021.10.05 04:30:18 | 23953 | -4.00 | 0.00 | 0.00 | 54.00 |
1085457697 | 2021.10.05 04:41:16 | sell | 0.10 | hsi | 24014 | 24065 | 0 | 2021.10.05 05:00:52 | 24065 | -4.00 | 0.00 | 0.00 | -51.00 |
1085457701 | 2021.10.05 04:42:33 | sell | 0.10 | coco | 77.90 | 78.23 | 0.00 | 2021.10.05 12:50:29 | 78.23 | -4.00 | 0.00 | 0.00 | -33.00 |
1085457726 | 2021.10.05 04:51:43 | sell | 0.20 | coco | 77.79 | 78.23 | 0.00 | 2021.10.05 12:50:29 | 78.23 | -8.00 | 0.00 | 0.00 | -88.00 |
1085457729 | 2021.10.05 04:52:32 | sell | 0.20 | hsi | 24029 | 24079 | 0 | 2021.10.05 05:01:31 | 24079 | -8.00 | 0.00 | 0.00 | -100.00 |
1085457733 | 2021.10.05 04:54:33 | sell | 0.20 | coco | 77.77 | 78.23 | 0.00 | 2021.10.05 12:50:29 | 78.23 | -8.00 | 0.00 | 0.00 | -92.00 |
1085457734 | 2021.10.05 04:54:44 | sell | 0.20 | coco | 77.77 | 78.23 | 0.00 | 2021.10.05 12:50:29 | 78.23 | -8.00 | 0.00 | 0.00 | -92.00 |
1085457762 | 2021.10.05 05:15:04 | sell | 0.20 | hsi | 24095 | 0 | 0 | 2021.10.05 07:47:41 | 24022 | -8.00 | 0.00 | 0.00 | 146.00 |
1085457809 | 2021.10.05 05:45:57 | sell | 0.20 | coco | 77.74 | 79.10 | 0.00 | 2021.10.05 15:53:09 | 79.10 | -8.00 | 0.00 | 0.00 | -272.00 |
1085458019 | 2021.10.05 09:03:40 | sell | 0.20 | hsi | 24139 | 0 | 0 | 2021.10.05 09:41:43 | 24100 | -8.00 | 0.00 | 0.00 | 78.00 |
1085458025 | 2021.10.05 09:05:30 | sell | 0.20 | hsi | 24141 | 0 | 0 | 2021.10.05 09:36:41 | 24105 | -8.00 | 0.00 | 0.00 | 72.00 |
1085458028 | 2021.10.05 09:06:53 | sell | 0.20 | hsi | 24148 | 0 | 0 | 2021.10.05 09:36:36 | 24105 | -8.00 | 0.00 | 0.00 | 86.00 |
1085458107 | 2021.10.05 09:52:19 | sell | 0.20 | hsi | 24126 | 0 | 0 | 2021.10.05 10:12:03 | 24035 | -8.00 | 0.00 | 0.00 | 182.00 |
1085458137 | 2021.10.05 10:18:24 | sell | 0.20 | hsi | 24047 | 24128 | 0 | 2021.10.05 15:35:33 | 24128 | -8.00 | 0.00 | 0.00 | -162.00 |
1085458151 | 2021.10.05 10:41:10 | sell | 0.20 | coco | 77.83 | 79.14 | 0.00 | 2021.10.05 16:13:44 | 79.14 | -8.00 | 0.00 | 0.00 | -262.00 |
1085458247 | 2021.10.05 13:02:53 | sell | 0.20 | coco | 78.18 | 79.14 | 0.00 | 2021.10.05 16:13:44 | 79.14 | -8.00 | 0.00 | 0.00 | -192.00 |
1085458248 | 2021.10.05 13:03:07 | sell | 0.20 | coco | 78.21 | 79.17 | 0.00 | 2021.10.05 16:13:44 | 79.17 | -8.00 | 0.00 | 0.00 | -192.00 |
1085458252 | 2021.10.05 13:03:58 | sell | 0.20 | coco | 78.21 | 79.10 | 0.00 | 2021.10.05 15:53:09 | 79.10 | -8.00 | 0.00 | 0.00 | -178.00 |
1085458253 | 2021.10.05 13:04:10 | sell | 0.20 | coco | 78.23 | 79.10 | 0.00 | 2021.10.05 15:53:09 | 79.10 | -8.00 | 0.00 | 0.00 | -174.00 |
1085458260 | 2021.10.05 13:11:09 | sell | 0.20 | coco | 78.31 | 79.12 | 0.00 | 2021.10.05 16:01:33 | 79.12 | -8.00 | 0.00 | 0.00 | -162.00 |
1085458268 | 2021.10.05 13:16:29 | sell | 0.20 | coco | 78.43 | 79.13 | 0.00 | 2021.10.05 16:01:34 | 79.13 | -8.00 | 0.00 | 0.00 | -140.00 |
1085458406 | 2021.10.05 14:51:26 | sell | 0.20 | coco | 78.77 | 79.26 | 0.00 | 2021.10.05 16:40:01 | 79.26 | -8.00 | 0.00 | 0.00 | -98.00 |
1085458535 | 2021.10.05 15:53:06 | sell | 0.20 | coco | 78.99 | 0.00 | 0.00 | 2021.10.06 13:59:20 | 77.90 | -8.00 | 0.00 | 0.00 | 218.00 |
1085458538 | 2021.10.05 15:53:23 | sell | 0.20 | coco | 78.99 | 0.00 | 0.00 | 2021.10.06 14:02:25 | 78.16 | -8.00 | 0.00 | 0.00 | 166.00 |
1085458539 | 2021.10.05 15:53:25 | sell | 0.20 | coco | 78.99 | 0.00 | 0.00 | 2021.10.06 14:14:44 | 78.26 | -8.00 | 0.00 | 0.00 | 146.00 |
1085458540 | 2021.10.05 15:53:28 | sell | 0.20 | coco | 78.97 | 0.00 | 0.00 | 2021.10.06 13:57:13 | 78.09 | -8.00 | 0.00 | 0.00 | 176.00 |
1085458588 | 2021.10.05 16:10:15 | sell | 0.20 | coco | 78.96 | 0.00 | 0.00 | 2021.10.06 13:57:29 | 78.01 | -8.00 | 0.00 | 0.00 | 190.00 |
1085458589 | 2021.10.05 16:10:22 | sell | 0.20 | coco | 78.97 | 0.00 | 0.00 | 2021.10.06 13:57:30 | 78.01 | -8.00 | 0.00 | 0.00 | 192.00 |
1085458616 | 2021.10.05 16:18:18 | sell | 0.20 | coco | 79.02 | 0.00 | 0.00 | 2021.10.06 13:56:58 | 78.11 | -8.00 | 0.00 | 0.00 | 182.00 |
1085458617 | 2021.10.05 16:18:22 | sell | 0.20 | coco | 78.97 | 0.00 | 0.00 | 2021.10.06 13:57:00 | 78.11 | -8.00 | 0.00 | 0.00 | 172.00 |
1085458618 | 2021.10.05 16:18:25 | sell | 0.20 | coco | 78.95 | 0.00 | 0.00 | 2021.10.06 13:57:02 | 78.06 | -8.00 | 0.00 | 0.00 | 178.00 |
1085458629 | 2021.10.05 16:28:36 | sell | 0.20 | coco | 79.12 | 0.00 | 0.00 | 2021.10.06 13:56:53 | 78.11 | -8.00 | 0.00 | 0.00 | 202.00 |
1085458633 | 2021.10.05 16:28:49 | sell | 0.20 | coco | 79.13 | 0.00 | 0.00 | 2021.10.06 13:56:48 | 78.12 | -8.00 | 0.00 | 0.00 | 202.00 |
1085458634 | 2021.10.05 16:28:55 | sell | 0.20 | coco | 79.14 | 0.00 | 0.00 | 2021.10.06 13:56:49 | 78.12 | -8.00 | 0.00 | 0.00 | 204.00 |
1085458972 | 2021.10.06 03:31:46 | buy | 0.20 | hsi | 24060 | 0 | 0 | 2021.10.06 15:36:18 | 24013 | -8.00 | 0.00 | 0.00 | -94.00 |
1085459010 | 2021.10.06 03:41:20 | buy | 0.20 | hsi | 23968 | 0 | 0 | 2021.10.06 14:14:50 | 23949 | -8.00 | 0.00 | 0.00 | -38.00 |
1085459025 | 2021.10.06 03:45:24 | buy | 0.20 | hsi | 23941 | 0 | 0 | 2021.10.06 14:14:39 | 23949 | -8.00 | 0.00 | 0.00 | 16.00 |
1085459032 | 2021.10.06 03:47:34 | buy | 0.20 | hsi | 23861 | 0 | 0 | 2021.10.06 14:11:52 | 23935 | -8.00 | 0.00 | 0.00 | 148.00 |
1085459035 | 2021.10.06 03:48:51 | buy | 0.20 | hsi | 23825 | 0 | 0 | 2021.10.06 14:06:05 | 23930 | -8.00 | 0.00 | 0.00 | 210.00 |
1085459052 | 2021.10.06 03:53:30 | buy | 0.20 | hsi | 23785 | 0 | 0 | 2021.10.06 14:03:46 | 23931 | -8.00 | 0.00 | 0.00 | 292.00 |
1085459054 | 2021.10.06 03:54:03 | buy | 0.20 | hsi | 23766 | 0 | 0 | 2021.10.06 14:03:41 | 23932 | -8.00 | 0.00 | 0.00 | 332.00 |
1085459461 | 2021.10.06 09:11:50 | buy | 0.20 | hsi | 23868 | 0 | 0 | 2021.10.06 14:03:39 | 23934 | -8.00 | 0.00 | 0.00 | 132.00 |
1085459984 | 2021.10.06 15:37:45 | sell | 0.20 | hsi | 24018 | 0 | 0 | 2021.10.06 15:53:54 | 23984 | -8.00 | 0.00 | 0.00 | 68.00 |
1085459988 | 2021.10.06 15:39:09 | buy | 0.20 | coco | 77.64 | 0.00 | 0.00 | 2021.10.06 16:32:47 | 77.60 | -8.00 | 0.00 | 0.00 | -8.00 |
1085459989 | 2021.10.06 15:40:32 | sell | 0.20 | hsi | 24038 | 0 | 0 | 2021.10.06 15:51:36 | 24011 | -8.00 | 0.00 | 0.00 | 54.00 |
1085460082 | 2021.10.06 16:09:57 | buy | 0.20 | hsi | 23965 | 0 | 0 | 2021.10.06 16:16:02 | 23987 | -8.00 | 0.00 | 0.00 | 44.00 |
1085460084 | 2021.10.06 16:12:06 | buy | 0.20 | gold | 1758.10 | 0.00 | 0.00 | 2021.10.06 16:30:20 | 1759.53 | -8.00 | 0.00 | 0.00 | 28.60 |
1085460086 | 2021.10.06 16:12:33 | buy | 0.20 | gold | 1758.72 | 0.00 | 0.00 | 2021.10.06 16:30:24 | 1759.41 | -8.00 | 0.00 | 0.00 | 13.80 |
1085460147 | 2021.10.06 16:32:57 | sell | 0.20 | hsi | 24066 | 24108 | 0 | 2021.10.06 16:40:57 | 24055 | -8.00 | 0.00 | 0.00 | 22.00 |
1085460540 | 2021.10.07 03:16:01 | sell | 0.20 | hsi | 24342 | 24634 | 0 | 2021.10.07 09:04:19 | 24634 | -8.00 | 0.00 | 0.00 | -584.00 |
1085460547 | 2021.10.07 03:18:04 | sell | 0.10 | hsi | 24308 | 24635 | 0 | 2021.10.07 09:04:20 | 24635 | -4.00 | 0.00 | 0.00 | -327.00 |
1085460551 | 2021.10.07 03:18:18 | sell | 0.10 | hsi | 24319 | 24632 | 0 | 2021.10.07 09:04:01 | 24632 | -4.00 | 0.00 | 0.00 | -313.00 |
1085460552 | 2021.10.07 03:18:31 | sell | 0.10 | hsi | 24322 | 24634 | 0 | 2021.10.07 09:04:19 | 24634 | -4.00 | 0.00 | 0.00 | -312.00 |
1085460554 | 2021.10.07 03:18:40 | sell | 0.10 | hsi | 24340 | 24636 | 0 | 2021.10.07 09:04:20 | 24636 | -4.00 | 0.00 | 0.00 | -296.00 |
1085460560 | 2021.10.07 03:19:17 | sell | 0.10 | hsi | 24334 | 24635 | 0 | 2021.10.07 09:04:20 | 24635 | -4.00 | 0.00 | 0.00 | -301.00 |
1085460569 | 2021.10.07 03:22:12 | sell | 0.10 | hsi | 24324 | 24633 | 0 | 2021.10.07 09:04:01 | 24633 | -4.00 | 0.00 | 0.00 | -309.00 |
1085460607 | 2021.10.07 03:31:47 | sell | 0.10 | hsi | 24448 | 24634 | 0 | 2021.10.07 09:04:19 | 24634 | -4.00 | 0.00 | 0.00 | -186.00 |
1085460613 | 2021.10.07 03:32:47 | sell | 0.10 | hsi | 24451 | 24636 | 0 | 2021.10.07 09:04:20 | 24636 | -4.00 | 0.00 | 0.00 | -185.00 |
1085460616 | 2021.10.07 03:33:11 | sell | 0.10 | hsi | 24473 | 24636 | 0 | 2021.10.07 09:04:20 | 24636 | -4.00 | 0.00 | 0.00 | -163.00 |
1085460618 | 2021.10.07 03:33:32 | sell | 0.10 | hsi | 24471 | 24637 | 0 | 2021.10.07 09:23:08 | 24637 | -4.00 | 0.00 | 0.00 | -166.00 |
1085460649 | 2021.10.07 03:42:58 | sell | 0.10 | hsi | 24503 | 24630 | 0 | 2021.10.07 09:03:59 | 24630 | -4.00 | 0.00 | 0.00 | -127.00 |
1085460742 | 2021.10.07 05:01:15 | sell | 0.10 | hsi | 24538 | 24633 | 0 | 2021.10.07 09:04:01 | 24633 | -4.00 | 0.00 | 0.00 | -95.00 |
1085460743 | 2021.10.07 05:01:19 | sell | 0.10 | hsi | 24534 | 24624 | 0 | 2021.10.07 09:01:07 | 24624 | -4.00 | 0.00 | 0.00 | -90.00 |
1085460744 | 2021.10.07 05:01:36 | sell | 0.10 | hsi | 24538 | 24627 | 0 | 2021.10.07 09:01:11 | 24627 | -4.00 | 0.00 | 0.00 | -89.00 |
1085460745 | 2021.10.07 05:01:45 | sell | 0.10 | hsi | 24536 | 24623 | 0 | 2021.10.07 09:01:02 | 24623 | -4.00 | 0.00 | 0.00 | -87.00 |
1085460761 | 2021.10.07 05:08:43 | sell | 0.10 | hsi | 24533 | 24625 | 0 | 2021.10.07 09:01:10 | 24625 | -4.00 | 0.00 | 0.00 | -92.00 |
1085460762 | 2021.10.07 05:08:47 | sell | 0.10 | hsi | 24532 | 24622 | 0 | 2021.10.07 08:39:03 | 24622 | -4.00 | 0.00 | 0.00 | -90.00 |
1085460764 | 2021.10.07 05:08:50 | sell | 0.10 | hsi | 24532 | 24619 | 0 | 2021.10.07 08:38:53 | 24619 | -4.00 | 0.00 | 0.00 | -87.00 |
1085460915 | 2021.10.07 08:12:16 | sell | 0.10 | hsi | 24577 | 24621 | 0 | 2021.10.07 08:39:01 | 24621 | -4.00 | 0.00 | 0.00 | -44.00 |
1085460916 | 2021.10.07 08:12:33 | sell | 0.10 | hsi | 24573 | 24621 | 0 | 2021.10.07 08:39:01 | 24621 | -4.00 | 0.00 | 0.00 | -48.00 |
1085460920 | 2021.10.07 08:17:49 | sell | 0.10 | hsi | 24576 | 24625 | 0 | 2021.10.07 09:01:10 | 24625 | -4.00 | 0.00 | 0.00 | -49.00 |
1085460921 | 2021.10.07 08:17:53 | sell | 0.10 | hsi | 24577 | 24627 | 0 | 2021.10.07 09:01:11 | 24627 | -4.00 | 0.00 | 0.00 | -50.00 |
1085460957 | 2021.10.07 08:39:53 | sell | 1.00 | hsi | 24606 | 0 | 0 | 2021.10.07 16:21:01 | 24764 | -40.00 | 0.00 | 0.00 | -1 580.00 |
1085461005 | 2021.10.07 09:04:40 | sell | 1.00 | hsi | 24619 | 0 | 0 | 2021.10.07 16:21:13 | 24770 | -40.00 | 0.00 | 0.00 | -1 510.00 |
1085461006 | 2021.10.07 09:04:45 | sell | 1.00 | hsi | 24617 | 0 | 0 | 2021.10.07 16:21:04 | 24765 | -40.00 | 0.00 | 0.00 | -1 480.00 |
1085461007 | 2021.10.07 09:04:50 | sell | 1.00 | hsi | 24617 | 0 | 0 | 2021.10.07 16:21:07 | 24766 | -40.00 | 0.00 | 0.00 | -1 490.00 |
1085461008 | 2021.10.07 09:04:53 | sell | 1.00 | hsi | 24617 | 0 | 0 | 2021.10.07 16:21:10 | 24768 | -40.00 | 0.00 | 0.00 | -1 510.00 |
1085463853 | 2021.10.11 10:25:11 | balance | Withdrawal | -2 089.00 |
1085464985 | 2021.10.12 08:11:56 | sell | 0.30 | usdchf | 0.9271 | 0.9304 | 0.9227 | 2021.10.12 14:37:37 | 0.9304 | -12.00 | 0.00 | 0.00 | -106.41 |
1085465165 | 2021.10.12 10:13:22 | sell | 0.10 | dax | 15068.3 | 15281.0 | 14612.6 | 2021.10.13 15:33:58 | 15281.0 | -4.00 | 0.00 | 0.00 | -425.40 |
1085465171 | 2021.10.12 10:25:48 | sell | 0.10 | dax | 15088.0 | 15272.3 | 14635.5 | 2021.10.13 10:50:13 | 15272.3 | -4.00 | 0.00 | 0.00 | -368.60 |
1085466033 | 2021.10.13 03:16:00 | buy | 0.10 | hsi | 24989 | 0 | 0 | 2021.10.15 04:36:22 | 25167 | -4.00 | 0.00 | 0.00 | 178.00 |
1085468655 | 2021.10.15 03:24:49 | buy | 0.10 | hsi | 25099 | 0 | 0 | 2021.10.15 04:28:42 | 25148 | -4.00 | 0.00 | 0.00 | 49.00 |
1085468713 | 2021.10.15 03:35:38 | buy | 0.10 | hsi | 24941 | 0 | 0 | 2021.10.15 04:33:11 | 25171 | -4.00 | 0.00 | 0.00 | 230.00 |
1085468850 | 2021.10.15 04:40:22 | buy limit | 0.10 | hsi | 25000 | 0 | 0 | 2021.10.15 06:07:26 | 25137 | cancelled by dealer |
1085470137 | 2021.10.18 03:49:38 | buy | 0.10 | hsi | 25153 | 0 | 0 | 2021.10.18 09:02:32 | 25171 | -4.00 | 0.00 | 0.00 | 18.00 |
1085470613 | 2021.10.18 10:16:42 | sell | 0.10 | hsi | 25427 | 25615 | 25374 | 2021.10.18 15:54:04 | 25486 | -4.00 | 0.00 | 0.00 | -59.00 |
1085473097 | 2021.10.20 07:54:09 | buy | 0.30 | gold | 1777.22 | 0.00 | 0.00 | 2021.10.20 14:37:56 | 1786.84 | -12.00 | 0.00 | 0.00 | 288.60 |
1085473146 | 2021.10.20 08:11:45 | buy | 0.30 | gbpusd | 1.3803 | 0.0000 | 0.0000 | 2021.10.20 17:22:46 | 1.3820 | -12.00 | 0.00 | 0.00 | 51.00 |
1085473149 | 2021.10.20 08:15:15 | buy | 0.20 | gold | 1776.92 | 0.00 | 0.00 | 2021.10.20 14:36:04 | 1786.44 | -8.00 | 0.00 | 0.00 | 190.40 |
1085473159 | 2021.10.20 08:22:22 | buy | 0.20 | gold | 1776.67 | 0.00 | 0.00 | 2021.10.20 13:06:34 | 1780.49 | -8.00 | 0.00 | 0.00 | 76.40 |
1085473169 | 2021.10.20 08:30:45 | buy | 0.10 | gold | 1776.40 | 0.00 | 0.00 | 2021.10.20 13:05:44 | 1780.20 | -4.00 | 0.00 | 0.00 | 38.00 |
1085473254 | 2021.10.20 09:35:38 | buy | 0.10 | gold | 1775.03 | 0.00 | 0.00 | 2021.10.20 12:06:36 | 1778.96 | -4.00 | 0.00 | 0.00 | 39.30 |
1085473165 | 2021.10.20 12:21:40 | buy | 0.20 | gbpusd | 1.3757 | 0.0000 | 0.0000 | 2021.10.20 15:02:33 | 1.3774 | -8.00 | 0.00 | 0.00 | 34.00 |
1085473616 | 2021.10.20 15:28:23 | buy | 0.20 | gold | 1781.50 | 0.00 | 0.00 | 2021.10.20 17:22:30 | 1782.42 | -8.00 | 0.00 | 0.00 | 18.40 |
1085473626 | 2021.10.20 15:32:04 | buy | 0.20 | gold | 1776.50 | 0.00 | 0.00 | 2021.10.20 15:41:28 | 1780.55 | -8.00 | 0.00 | 0.00 | 81.00 |
1085473739 | 2021.10.20 15:43:29 | buy limit | 0.20 | gold | 1774.05 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 1782.24 | deleted [good for day] |
1085473959 | 2021.10.20 17:24:02 | buy limit | 0.30 | gbpusd | 1.3799 | 0.0000 | 0.0000 | 2021.10.20 23:59:59 | 1.3828 | deleted [good for day] |
1085475971 | 2021.10.22 07:35:05 | buy | 0.20 | gold | 1787.55 | 0.00 | 0.00 | 2021.10.22 08:46:12 | 1792.62 | -8.00 | 0.00 | 0.00 | 101.40 |
1085475978 | 2021.10.22 07:40:13 | buy | 0.10 | gold | 1787.25 | 0.00 | 0.00 | 2021.10.22 08:45:06 | 1792.65 | -4.00 | 0.00 | 0.00 | 54.00 |
1085475991 | 2021.10.22 07:43:42 | buy | 0.10 | gold | 1786.80 | 0.00 | 0.00 | 2021.10.22 08:44:47 | 1792.52 | -4.00 | 0.00 | 0.00 | 57.20 |
1085476077 | 2021.10.22 08:47:29 | buy limit | 0.30 | gold | 1790.00 | 0.00 | 0.00 | 2021.10.22 10:14:52 | 1793.15 | cancelled |
1085478669 | 2021.10.26 04:28:03 | buy | 0.10 | hsi | 26097 | 0 | 0 | 2021.10.28 10:09:49 | 25464 | -4.00 | 0.00 | 0.00 | -633.00 |
1085478735 | 2021.10.26 05:16:34 | buy limit | 0.10 | hsi | 25870 | 0 | 0 | 2021.10.26 06:02:24 | 26042 | cancelled by dealer |
1085478904 | 2021.10.26 08:25:00 | buy | 0.10 | hsi | 25954 | 0 | 0 | 2021.10.26 10:07:28 | 26007 | -4.00 | 0.00 | 0.00 | 53.00 |
1085479340 | 2021.10.26 14:41:51 | buy limit | 0.20 | hsi | 25550 | 0 | 0 | 2021.10.26 23:59:59 | 25832 | deleted [good for day] |
1085494021 | 2021.11.09 08:30:25 | buy | 0.10 | hsi | 24797 | 0 | 0 | 2021.11.10 10:22:17 | 24954 | -4.00 | 0.00 | 0.00 | 157.00 |
1085495495 | 2021.11.10 07:10:10 | buy | 0.10 | hsi | 24505 | 0 | 0 | 2021.11.10 07:46:24 | 24521 | -4.00 | 0.00 | 0.00 | 16.00 |
1085495770 | 2021.11.10 10:23:34 | buy limit | 0.10 | hsi | 24859 | 0 | 0 | 2021.11.10 10:55:36 | 25024 | cancelled by dealer |
1085495890 | 2021.11.10 12:08:07 | buy limit | 0.10 | hsi | 24754 | 0 | 0 | 2021.11.10 23:59:59 | 24977 | deleted [good for day] |
1085496876 | 2021.11.11 03:20:20 | buy | 0.10 | hsi | 24818 | 0 | 0 | 2021.11.11 08:37:45 | 25135 | -4.00 | 0.00 | 0.00 | 317.00 |
1085496963 | 2021.11.11 03:46:21 | buy limit | 0.10 | hsi | 24480 | 0 | 0 | 2021.11.11 04:44:22 | 24984 | cancelled |
1085497418 | 2021.11.11 08:46:33 | buy limit | 0.10 | hsi | 25000 | 0 | 0 | 2021.11.11 10:35:49 | 25205 | cancelled by dealer |
1085499769 | 2021.11.15 03:34:03 | buy limit | 0.10 | hsi | 25100 | 0 | 0 | 2021.11.15 06:03:02 | 25265 | cancelled by dealer |
1085502969 | 2021.11.17 04:08:28 | buy limit | 0.10 | hsi | 25460 | 0 | 0 | 2021.11.17 06:03:48 | 25554 | cancelled by dealer |
1085503195 | 2021.11.17 08:10:39 | sell | 0.10 | hsi | 25528 | 25733 | 25307 | 2021.11.17 10:04:59 | 25596 | -4.00 | 0.00 | 0.00 | -68.00 |
1085503206 | 2021.11.17 08:23:04 | buy | 0.10 | hsi | 25567 | 0 | 0 | 2021.11.19 11:54:04 | 24880 | -4.00 | 0.00 | 0.00 | -687.00 |
1085503290 | 2021.11.17 09:30:33 | buy | 0.10 | hsi | 25555 | 0 | 0 | 2021.11.17 10:21:25 | 25627 | -4.00 | 0.00 | 0.00 | 72.00 |
1085503430 | 2021.11.17 11:29:48 | buy limit | 0.10 | hsi | 25400 | 0 | 0 | 2021.11.17 23:59:59 | 25489 | deleted [good for day] |
1085503435 | 2021.11.17 11:35:07 | buy | 0.10 | hsi | 25578 | 0 | 0 | 2021.11.19 11:54:05 | 24883 | -4.00 | 0.00 | 0.00 | -695.00 |
1085504163 | 2021.11.18 03:58:06 | buy | 0.10 | hsi | 25273 | 0 | 0 | 2021.11.18 10:16:13 | 25304 | -4.00 | 0.00 | 0.00 | 31.00 |
1085504179 | 2021.11.18 04:05:34 | buy | 0.10 | hsi | 25269 | 0 | 0 | 2021.11.18 10:14:59 | 25301 | -4.00 | 0.00 | 0.00 | 32.00 |
1085504472 | 2021.11.18 09:16:00 | buy | 0.10 | hsi | 25251 | 0 | 0 | 2021.11.18 10:12:59 | 25296 | -4.00 | 0.00 | 0.00 | 45.00 |
1085504560 | 2021.11.18 10:18:05 | sell | 0.10 | hsi | 25307 | 0 | 0 | 2021.11.18 11:54:30 | 25292 | -4.00 | 0.00 | 0.00 | 15.00 |
1085505507 | 2021.11.19 04:17:06 | buy | 0.10 | hsi | 24898 | 0 | 0 | 2021.11.19 11:54:02 | 24879 | -4.00 | 0.00 | 0.00 | -19.00 |
1085505513 | 2021.11.19 04:21:12 | sell | 0.10 | hsi | 24795 | 0 | 0 | 2021.11.19 07:50:20 | 24982 | -4.00 | 0.00 | 0.00 | -187.00 |
1085505729 | 2021.11.19 08:41:45 | buy | 0.10 | hsi | 25045 | 0 | 0 | 2021.11.19 11:54:09 | 24884 | -4.00 | 0.00 | 0.00 | -161.00 |
1085505739 | 2021.11.19 08:51:10 | buy | 0.10 | hsi | 25024 | 0 | 0 | 2021.11.19 11:54:27 | 24876 | -4.00 | 0.00 | 0.00 | -148.00 |
1085507013 | 2021.11.22 03:54:04 | balance | Deposit | 6 511.00 |
1085507050 | 2021.11.22 04:13:22 | sell limit | 1.00 | gold | 1860.00 | 1865.00 | 1845.00 | 2021.11.22 10:34:01 | 1846.12 | cancelled |
1085507051 | 2021.11.22 04:14:05 | buy limit | 1.00 | gold | 1833.00 | 1829.00 | 1848.00 | 2021.11.22 10:34:02 | 1846.64 | cancelled |
1085507460 | 2021.11.22 09:43:52 | buy limit | 1.00 | dax | 15848.9 | 0.0 | 0.0 | 2021.11.22 09:43:56 | 16190.5 | cancelled |
1085507471 | 2021.11.22 09:49:20 | sell limit | 1.00 | coco | 78.50 | 79.31 | 76.00 | 2021.11.22 10:34:02 | 76.39 | cancelled |
1085507526 | 2021.11.22 10:33:16 | sell | 1.00 | silver | 24.862 | 24.818 | 24.590 | 2021.11.22 15:42:10 | 24.818 | -40.00 | 0.00 | 0.00 | 220.00 |
1085507659 | 2021.11.22 16:00:15 | buy | 1.00 | gold | 1834.00 | 1829.00 | 1840.00 | 2021.11.22 16:01:39 | 1829.00 | -40.00 | 0.00 | 0.00 | -500.00 |
1085508040 | 2021.11.22 16:09:42 | buy limit | 1.00 | gold | 1823.00 | 0.00 | 1837.00 | 2021.11.22 16:16:16 | 1826.44 | cancelled |
1085508115 | 2021.11.22 16:34:12 | buy | 1.00 | gold | 1812.00 | 1799.00 | 1827.00 | 2021.11.23 10:55:25 | 1799.00 | -40.00 | 0.00 | -12.00 | -1 300.00 |
1085508303 | 2021.11.22 17:06:01 | sell limit | 1.00 | gold | 1838.00 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085508438 | 2021.11.22 18:42:46 | sell limit | 1.00 | gold | 1822.00 | 0.00 | 1816.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085508554 | 2021.11.23 01:02:26 | sell limit | 1.00 | gold | 1830.00 | 1835.00 | 0.00 | 2021.11.23 03:01:24 | 1809.54 | cancelled |
1085508574 | 2021.11.23 01:30:43 | sell limit | 1.00 | gold | 1838.00 | 1843.00 | 0.00 | 2021.11.23 03:01:27 | 1809.51 | cancelled |
1085508657 | 2021.11.23 03:01:49 | sell limit | 1.00 | gold | 1825.00 | 0.00 | 1802.00 | 2021.11.23 03:58:53 | 1810.87 | cancelled |
1085508812 | 2021.11.23 04:02:58 | sell limit | 1.00 | gold | 1830.01 | 0.00 | 1811.01 | 2021.11.23 09:10:37 | 1805.41 | cancelled |
1085509132 | 2021.11.23 09:22:41 | sell limit | 1.00 | gold | 1830.00 | 1836.00 | 0.00 | 2021.11.23 11:28:55 | 1799.16 | cancelled |
1085509171 | 2021.11.23 09:51:28 | sell limit | 1.00 | gold | 1822.00 | 1825.00 | 1800.00 | 2021.11.23 11:28:51 | 1799.55 | cancelled |
1085509311 | 2021.11.23 11:28:45 | sell | 1.00 | gold | 1799.28 | 1798.33 | 1787.00 | 2021.11.23 11:59:37 | 1798.33 | -40.00 | 0.00 | 0.00 | 95.00 |
1085509369 | 2021.11.23 12:11:33 | buy limit | 1.00 | gold | 1786.00 | 1782.00 | 1796.00 | 2021.11.23 12:18:58 | 1798.00 | cancelled |
1085509383 | 2021.11.23 12:27:08 | sell limit | 1.00 | gold | 1804.00 | 0.00 | 1787.00 | 2021.11.23 15:09:41 | 1788.42 | cancelled |
1085509390 | 2021.11.23 12:38:39 | sell stop | 1.00 | gold | 1781.00 | 0.00 | 1760.00 | 2021.11.23 14:01:00 | 1795.09 | cancelled |
1085509378 | 2021.11.23 15:38:06 | buy | 1.00 | gold | 1786.00 | 1787.55 | 1797.00 | 2021.11.23 17:04:41 | 1787.55 | -40.00 | 0.00 | 0.00 | 155.00 |
1085509700 | 2021.11.23 15:57:25 | sell limit | 1.00 | gold | 1805.00 | 0.00 | 0.00 | 2021.11.23 16:51:49 | 1790.27 | cancelled |
1085509782 | 2021.11.23 16:46:35 | buy limit | 1.00 | gold | 1782.00 | 0.00 | 1792.00 | 2021.11.23 22:54:13 | 1791.72 | cancelled |
1085509795 | 2021.11.23 16:52:14 | sell limit | 1.00 | gold | 1792.50 | 0.00 | 1787.50 | 2021.11.23 17:31:20 | 1784.74 | cancelled |
1085509900 | 2021.11.23 17:37:12 | sell limit | 1.00 | gold | 1796.00 | 0.00 | 1787.00 | 2021.11.23 22:54:08 | 1791.22 | cancelled |
1085510058 | 2021.11.24 01:13:18 | buy | 1.00 | gold | 1790.09 | 0.00 | 1800.00 | 2021.11.24 03:54:26 | 1794.70 | -40.00 | 0.00 | 0.00 | 461.00 |
1085510059 | 2021.11.24 01:17:23 | sell limit | 1.00 | gold | 1818.00 | 0.00 | 0.00 | 2021.11.24 03:54:31 | 1794.71 | cancelled |
1085510356 | 2021.11.24 03:54:38 | sell | 1.00 | gold | 1794.66 | 1799.50 | 1782.50 | 2021.11.24 10:39:51 | 1792.87 | -40.00 | 0.00 | 0.00 | 179.00 |
1085510488 | 2021.11.24 04:44:11 | buy limit | 1.00 | gold | 1782.00 | 0.00 | 0.00 | 2021.11.24 05:55:36 | 1793.50 | cancelled |
1085511119 | 2021.11.24 10:53:33 | sell limit | 1.00 | gold | 1818.00 | 0.00 | 0.00 | 2021.11.24 11:32:00 | 1791.32 | cancelled |
1085511122 | 2021.11.24 10:56:32 | buy limit | 1.00 | gold | 1782.00 | 0.00 | 1792.00 | 2021.11.24 11:32:01 | 1791.79 | cancelled |
1085511162 | 2021.11.24 11:32:14 | buy | 1.00 | coco | 78.80 | 78.30 | 80.98 | 2021.11.24 11:55:20 | 78.30 | -40.00 | 0.00 | 0.00 | -500.00 |
1085511231 | 2021.11.24 12:07:48 | buy limit | 1.00 | coco | 77.20 | 0.00 | 79.80 | 2021.11.24 12:14:36 | 78.36 | cancelled |
1085511252 | 2021.11.24 12:24:54 | sell | 0.50 | gold | 1789.97 | 1795.00 | 1782.00 | 2021.11.24 13:13:05 | 1787.31 | -20.00 | 0.00 | 0.00 | 133.00 |
1085511301 | 2021.11.24 12:24:54 | sell | 0.50 | gold | 1789.97 | 1793.00 | 1782.00 | 2021.11.24 13:18:07 | 1789.05 | -20.00 | 0.00 | 0.00 | 46.00 |
1085511470 | 2021.11.24 15:04:46 | buy | 0.50 | gold | 1786.22 | 1781.00 | 1793.00 | 2021.11.24 15:11:17 | 1784.63 | -20.00 | 0.00 | 0.00 | -79.50 |
1085511569 | 2021.11.24 15:43:24 | sell | 0.50 | gold | 1787.02 | 1790.10 | 1777.00 | 2021.11.24 16:00:02 | 1785.65 | -20.00 | 0.00 | 0.00 | 68.50 |
1085511614 | 2021.11.24 15:43:24 | sell | 0.50 | gold | 1787.02 | 1787.41 | 1777.00 | 2021.11.24 16:11:21 | 1779.63 | -20.00 | 0.00 | 0.00 | 369.50 |
1085511853 | 2021.11.24 17:25:37 | buy limit | 0.50 | gold | 1772.00 | 0.00 | 0.00 | 2021.11.24 18:24:28 | 1786.86 | cancelled |
1085511916 | 2021.11.24 18:21:40 | buy limit | 1.00 | gold | 1783.00 | 0.00 | 0.00 | 2021.11.24 18:22:21 | 1786.75 | cancelled |
1085511919 | 2021.11.24 18:22:17 | buy | 1.00 | gold | 1786.65 | 0.00 | 1801.00 | 2021.11.26 05:19:27 | 1797.71 | -40.00 | 0.00 | -48.00 | 1 106.00 |
1085512946 | 2021.11.25 15:57:41 | sell limit | 1.00 | gold | 1796.00 | 0.00 | 1790.00 | 2021.11.25 17:16:05 | 1788.79 | cancelled |
1085513036 | 2021.11.25 17:16:34 | sell limit | 1.00 | gold | 1802.00 | 0.00 | 1796.00 | 2021.11.25 23:59:59 | 1788.51 | deleted [good for day] |
1085513475 | 2021.11.26 05:23:52 | buy limit | 1.00 | gold | 1798.00 | 0.00 | 1805.00 | 2021.11.26 12:45:09 | 1808.62 | cancelled |
1085513641 | 2021.11.26 07:45:51 | sell | 1.00 | gold | 1797.12 | 0.00 | 1800.00 | 2021.11.26 16:36:32 | 1800.00 | -40.00 | 0.00 | 0.00 | -288.00 |
1085514252 | 2021.11.26 12:51:00 | buy limit | 1.00 | gold | 1798.00 | 0.00 | 1808.00 | 2021.11.26 12:59:25 | 1809.71 | cancelled |
1085514498 | 2021.11.26 16:36:32 | buy | 1.00 | gold | 1800.00 | 0.00 | 1801.00 | 2021.11.29 03:34:55 | 1793.78 | -40.00 | 0.00 | -12.00 | -622.00 |
1085515168 | 2021.11.29 02:26:53 | sell limit | 1.00 | gold | 1816.00 | 0.00 | 0.00 | 2021.11.29 03:35:01 | 1793.76 | cancelled |
1085515391 | 2021.11.29 05:16:33 | sell limit | 1.00 | gold | 1816.00 | 0.00 | 0.00 | 2021.11.29 05:21:19 | 1795.19 | cancelled |
1085515396 | 2021.11.29 05:21:12 | sell | 1.00 | gold | 1795.15 | 0.00 | 1785.00 | 2021.11.29 09:13:46 | 1794.52 | -40.00 | 0.00 | 0.00 | 63.00 |
1085515717 | 2021.11.29 10:53:25 | sell | 1.00 | gold | 1799.00 | 1791.00 | 1786.00 | 2021.11.29 16:00:51 | 1787.09 | -40.00 | 0.00 | 0.00 | 1 191.00 |
1085516043 | 2021.11.29 13:16:56 | buy limit | 1.00 | gold | 1781.00 | 1778.00 | 1792.00 | 2021.11.29 16:27:39 | 1785.60 | cancelled |
1085516081 | 2021.11.29 13:51:02 | sell limit | 1.00 | gold | 1816.00 | 0.00 | 0.00 | 2021.11.29 17:21:41 | 1787.84 | cancelled |
1085516379 | 2021.11.29 16:27:06 | buy | 1.00 | gold | 1785.91 | 1786.31 | 1794.00 | 2021.11.29 17:20:00 | 1786.31 | -40.00 | 0.00 | 0.00 | 40.00 |
1085516437 | 2021.11.29 17:02:04 | sell limit | 1.00 | gold | 1800.00 | 0.00 | 1792.00 | 2021.11.29 23:14:00 | 1783.04 | cancelled |
1085516466 | 2021.11.29 17:13:06 | buy limit | 1.00 | gold | 1781.00 | 1777.00 | 0.00 | 2021.11.29 23:13:56 | 1783.53 | cancelled |
1085516632 | 2021.11.29 23:24:11 | buy | 1.00 | gold | 1783.53 | 1789.00 | 1794.00 | 2021.11.30 07:47:15 | 1794.00 | -40.00 | 0.00 | -12.00 | 1 047.00 |
1085516766 | 2021.11.30 03:28:15 | sell limit | 1.00 | gold | 1794.00 | 0.00 | 1760.00 | 2021.11.30 03:46:58 | 1788.82 | cancelled |
1085516817 | 2021.11.30 03:47:20 | sell limit | 1.00 | gold | 1799.00 | 1803.00 | 0.00 | 2021.11.30 03:47:52 | 1788.03 | cancelled |
1085516926 | 2021.11.30 04:35:58 | sell limit | 1.00 | gold | 1796.00 | 1803.00 | 0.00 | 2021.11.30 07:16:24 | 1790.83 | cancelled |
1085517106 | 2021.11.30 07:19:03 | sell limit | 1.00 | gold | 1799.00 | 0.00 | 0.00 | 2021.11.30 07:47:27 | 1794.21 | cancelled |
1085517218 | 2021.11.30 07:50:36 | sell limit | 1.00 | gold | 1816.00 | 0.00 | 0.00 | 2021.11.30 16:54:11 | 1803.34 | cancelled |
1085517317 | 2021.11.30 08:22:13 | sell limit | 1.00 | gold | 1798.00 | 0.00 | 0.00 | 2021.11.30 08:27:45 | 1793.09 | cancelled |
1085518014 | 2021.11.30 16:07:20 | buy limit | 1.00 | gold | 1781.00 | 0.00 | 0.00 | 2021.11.30 16:14:33 | 1796.81 | cancelled |
1085518133 | 2021.11.30 17:02:21 | sell limit | 1.00 | gold | 1815.00 | 0.00 | 0.00 | 2021.11.30 17:45:45 | 1792.83 | cancelled |
1085518340 | 2021.11.30 18:04:19 | buy limit | 1.00 | gold | 1762.00 | 0.00 | 1778.00 | 2021.11.30 23:59:59 | 1774.68 | deleted [good for day] |
1085518356 | 2021.11.30 18:07:00 | sell | 1.00 | gold | 1779.38 | 1778.00 | 69.00 | 2021.11.30 18:46:03 | 1775.00 | -40.00 | 0.00 | 0.00 | 438.00 |
1085518464 | 2021.11.30 18:47:03 | sell limit | 1.00 | gold | 1785.00 | 0.00 | 1775.00 | 2021.11.30 23:59:59 | 1774.18 | deleted [good for day] |
1085518606 | 2021.12.01 01:12:55 | buy | 0.40 | gold | 1776.48 | 0.00 | 1785.00 | 2021.12.01 02:57:05 | 1777.40 | -16.00 | 0.00 | 0.00 | 36.80 |
1085518616 | 2021.12.01 01:27:52 | sell limit | 0.40 | gold | 1788.00 | 0.00 | 1774.00 | 2021.12.01 01:44:28 | 1773.33 | cancelled |
1085518635 | 2021.12.01 01:47:32 | buy | 0.10 | gold | 1773.15 | 0.00 | 0.00 | 2021.12.01 02:43:12 | 1776.15 | -4.00 | 0.00 | 0.00 | 30.00 |
1085518697 | 2021.12.01 01:47:32 | buy | 0.10 | gold | 1773.15 | 1774.00 | 1782.00 | 2021.12.01 07:47:26 | 1781.18 | -4.00 | 0.00 | 0.00 | 80.30 |
1085518738 | 2021.12.01 03:08:04 | sell limit | 0.40 | gold | 1785.00 | 0.00 | 0.00 | 2021.12.01 03:28:29 | 1774.91 | cancelled |
1085518787 | 2021.12.01 07:56:58 | sell | 1.00 | gold | 1784.30 | 0.00 | 1780.00 | 2021.12.01 08:31:57 | 1787.45 | -40.00 | 0.00 | 0.00 | -315.00 |
1085519464 | 2021.12.01 09:55:02 | buy | 1.00 | gold | 1785.16 | 0.00 | 1794.00 | 2021.12.01 12:39:23 | 1785.81 | -40.00 | 0.00 | 0.00 | 65.00 |
1085519734 | 2021.12.01 12:44:22 | sell limit | 1.00 | gold | 1805.00 | 0.00 | 0.00 | 2021.12.01 13:39:36 | 1785.54 | cancelled |
1085519896 | 2021.12.01 14:46:41 | sell limit | 1.00 | gold | 1805.00 | 0.00 | 0.00 | 2021.12.01 16:27:37 | 1786.64 | cancelled |
1085519946 | 2021.12.01 15:16:03 | buy limit | 1.00 | gold | 1772.00 | 0.00 | 0.00 | 2021.12.01 17:42:59 | 1788.93 | cancelled |
1085520068 | 2021.12.01 16:23:22 | sell | 1.00 | gold | 1787.61 | 1787.00 | 1766.00 | 2021.12.01 16:39:25 | 1787.00 | -40.00 | 0.00 | 0.00 | 61.00 |
1085520172 | 2021.12.01 17:12:13 | sell limit | 1.00 | gold | 1805.00 | 0.00 | 1785.00 | 2021.12.01 17:42:52 | 1788.53 | cancelled |
1085520240 | 2021.12.01 17:41:49 | sell | 1.00 | gold | 1788.99 | 0.00 | 1786.00 | 2021.12.01 18:16:50 | 1786.00 | -40.00 | 0.00 | 0.00 | 299.00 |
1085520339 | 2021.12.01 18:55:29 | buy limit | 1.00 | gold | 1772.00 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 1782.13 | deleted [good for day] |
1085520531 | 2021.12.02 02:38:14 | buy | 1.00 | gold | 1781.78 | 0.00 | 1782.46 | 2021.12.02 13:44:07 | 1778.45 | -40.00 | 0.00 | 0.00 | -333.00 |
1085521622 | 2021.12.02 13:38:36 | sell limit | 1.00 | gold | 1787.00 | 0.00 | 1760.00 | 2021.12.02 16:37:58 | 1767.18 | cancelled |
1085521896 | 2021.12.02 16:01:26 | buy limit | 1.00 | gold | 1762.00 | 0.00 | 1775.00 | 2021.12.02 17:05:34 | 1767.90 | cancelled |
1085522194 | 2021.12.02 17:07:55 | buy | 0.50 | gold | 1766.89 | 1772.00 | 1776.00 | 2021.12.03 07:56:31 | 1775.24 | -20.00 | 0.00 | -6.00 | 417.50 |
1085523104 | 2021.12.02 17:07:55 | buy | 0.50 | gold | 1766.89 | 1772.00 | 1776.00 | 2021.12.03 07:58:13 | 1775.80 | -20.00 | 0.00 | -6.00 | 445.50 |
1085522283 | 2021.12.02 17:35:58 | sell limit | 1.00 | gold | 1787.00 | 0.00 | 0.00 | 2021.12.02 23:59:59 | 1768.54 | deleted [good for day] |
1085522584 | 2021.12.03 01:24:27 | sell limit | 1.00 | gold | 1778.00 | 1788.50 | 1763.00 | 2021.12.03 09:11:21 | 1772.05 | cancelled |
1085523238 | 2021.12.03 09:11:37 | sell limit | 0.50 | gold | 1778.00 | 1788.50 | 1763.00 | 2021.12.03 11:27:15 | 1766.86 | cancelled |
1085523240 | 2021.12.03 09:11:48 | sell limit | 0.50 | gold | 1778.00 | 1788.50 | 1771.00 | 2021.12.03 11:27:11 | 1766.86 | cancelled |
1085523547 | 2021.12.03 13:16:03 | sell limit | 0.50 | gold | 1779.00 | 1788.50 | 0.00 | 2021.12.03 14:52:02 | 1772.86 | cancelled |
1085523548 | 2021.12.03 13:16:13 | sell limit | 0.50 | gold | 1779.00 | 1788.50 | 1771.00 | 2021.12.03 14:41:06 | 1772.58 | cancelled |
1085523629 | 2021.12.03 14:43:02 | sell limit | 0.50 | gold | 1777.00 | 1788.50 | 0.00 | 2021.12.03 14:52:00 | 1772.93 | cancelled |
1085523693 | 2021.12.03 15:28:14 | sell limit | 0.50 | gold | 1778.00 | 1788.50 | 1751.00 | 2021.12.03 15:36:58 | 1771.79 | cancelled |
1085524482 | 2021.12.06 01:02:33 | sell limit | 1.00 | gold | 1796.00 | 0.00 | 0.00 | 2021.12.06 09:31:19 | 1783.98 | cancelled |
1085524564 | 2021.12.06 02:39:40 | buy limit | 1.00 | gold | 1772.00 | 0.00 | 0.00 | 2021.12.06 09:19:23 | 1783.49 | cancelled |
1085525157 | 2021.12.06 09:20:47 | buy | 1.00 | gold | 1783.60 | 0.00 | 1785.00 | 2021.12.07 08:13:50 | 1781.25 | -40.00 | 0.00 | -12.00 | -235.00 |
1085525279 | 2021.12.06 10:29:14 | sell limit | 1.00 | gold | 1796.00 | 0.00 | 0.00 | 2021.12.06 15:27:48 | 1778.75 | cancelled |
1085525695 | 2021.12.06 15:31:30 | sell limit | 1.00 | gold | 1794.00 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 1778.25 | deleted [good for day] |
1085526181 | 2021.12.07 01:45:23 | sell limit | 1.00 | gold | 1790.89 | 0.00 | 1773.89 | 2021.12.07 01:52:31 | 1781.01 | cancelled |
1085526183 | 2021.12.07 01:46:05 | buy limit | 1.00 | gold | 1767.00 | 0.00 | 0.00 | 2021.12.07 04:04:03 | 1779.05 | cancelled |
1085526189 | 2021.12.07 01:55:45 | sell limit | 1.00 | gold | 1787.00 | 0.00 | 1772.00 | 2021.12.07 08:33:21 | 1782.05 | cancelled |
1085526679 | 2021.12.07 08:03:59 | buy limit | 1.00 | gold | 1767.00 | 1757.00 | 1778.00 | 2021.12.07 23:59:59 | 1784.37 | deleted [good for day] |
1085526741 | 2021.12.07 08:32:59 | sell | 0.50 | gold | 1782.02 | 0.00 | 1772.00 | 2021.12.07 11:24:56 | 1778.18 | -20.00 | 0.00 | 0.00 | 192.00 |
1085526998 | 2021.12.07 08:32:59 | sell | 0.50 | gold | 1782.02 | 1781.50 | 1772.00 | 2021.12.07 11:34:05 | 1779.30 | -20.00 | 0.00 | 0.00 | 136.00 |
1085527002 | 2021.12.07 11:26:40 | sell limit | 0.50 | gold | 1790.00 | 0.00 | 1779.00 | 2021.12.07 17:40:07 | 1783.14 | cancelled |
1085527803 | 2021.12.07 18:47:00 | sell | 1.00 | gold | 1787.00 | 0.00 | 1786.00 | 2021.12.08 13:46:43 | 1786.00 | -40.00 | 0.00 | 2.00 | 100.00 |
1085527960 | 2021.12.08 01:44:28 | buy limit | 1.00 | gold | 1781.00 | 0.00 | 0.00 | 2021.12.08 08:53:19 | 1788.61 | cancelled |
1085528687 | 2021.12.08 09:01:31 | buy limit | 1.00 | gold | 1778.00 | 0.00 | 0.00 | 2021.12.08 12:27:20 | 1790.38 | cancelled |
1085529043 | 2021.12.08 12:43:35 | buy limit | 1.00 | gold | 1776.00 | 0.00 | 1783.00 | 2021.12.08 12:53:51 | 1792.47 | cancelled |
1085529117 | 2021.12.08 13:46:43 | buy | 0.50 | gold | 1786.00 | 1772.00 | 1791.02 | 2021.12.09 03:18:49 | 1783.29 | -20.00 | 0.00 | -18.00 | -135.50 |
1085529197 | 2021.12.08 13:54:58 | sell limit | 1.00 | gold | 1799.00 | 0.00 | 0.00 | 2021.12.08 23:59:59 | 1782.76 | deleted [good for day] |
1085529118 | 2021.12.08 15:33:45 | buy | 0.50 | gold | 1782.00 | 1772.00 | 0.00 | 2021.12.09 03:18:50 | 1783.29 | -20.00 | 0.00 | -18.00 | 64.50 |
1085529884 | 2021.12.09 03:19:09 | sell | 0.50 | gold | 1783.06 | 0.00 | 1775.00 | 2021.12.09 14:07:56 | 1779.24 | -20.00 | 0.00 | 0.00 | 191.00 |
1085529886 | 2021.12.09 03:20:18 | sell | 0.50 | gold | 1783.24 | 1782.70 | 1775.00 | 2021.12.09 14:28:02 | 1776.26 | -20.00 | 0.00 | 0.00 | 349.00 |
1085529904 | 2021.12.09 03:28:19 | buy limit | 0.50 | gold | 1773.50 | 1765.00 | 0.00 | 2021.12.09 16:14:31 | 1776.09 | cancelled |
1085530662 | 2021.12.09 14:10:46 | sell limit | 0.50 | gold | 1784.99 | 0.00 | 0.00 | 2021.12.09 17:40:19 | 1779.66 | cancelled |
1085530663 | 2021.12.09 14:11:14 | sell limit | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2021.12.09 17:40:17 | 1779.69 | cancelled |
1085529905 | 2021.12.09 15:01:55 | buy | 0.50 | gold | 1775.50 | 1778.34 | 1785.44 | 2021.12.09 16:24:01 | 1781.74 | -20.00 | 0.00 | 0.00 | 312.00 |
1085531087 | 2021.12.09 17:40:46 | sell limit | 0.50 | gold | 1785.00 | 0.00 | 0.00 | 2021.12.09 17:45:36 | 1779.14 | cancelled |
1085531098 | 2021.12.09 17:45:47 | sell limit | 1.00 | gold | 1785.00 | 0.00 | 0.00 | 2021.12.09 23:59:59 | 1775.21 | deleted [good for day] |
1085531101 | 2021.12.09 17:46:30 | buy limit | 1.00 | gold | 1767.00 | 0.00 | 0.00 | 2021.12.09 23:59:59 | 1775.71 | deleted [good for day] |
1085531172 | 2021.12.09 18:50:41 | buy | 1.00 | gold | 1775.91 | 0.00 | 1778.75 | 2021.12.09 19:03:00 | 1776.35 | -40.00 | 0.00 | 0.00 | 44.00 |
1085531273 | 2021.12.10 02:02:32 | sell limit | 1.00 | gold | 1780.00 | 0.00 | 0.00 | 2021.12.10 08:33:44 | 1771.63 | cancelled |
1085531278 | 2021.12.10 02:04:09 | buy limit | 1.00 | gold | 1764.00 | 0.00 | 0.00 | 2021.12.10 08:03:31 | 1776.61 | cancelled |
1085531709 | 2021.12.10 08:13:01 | buy | 1.00 | gold | 1774.86 | 0.00 | 1779.00 | 2021.12.10 08:29:49 | 1771.86 | -40.00 | 0.00 | 0.00 | -300.00 |
1085531742 | 2021.12.10 08:33:19 | buy limit | 1.00 | gold | 1764.00 | 0.00 | 0.00 | 2021.12.10 13:18:28 | 1771.77 | cancelled |
1085531743 | 2021.12.10 08:33:30 | sell limit | 1.00 | gold | 1780.00 | 0.00 | 0.00 | 2021.12.10 13:18:24 | 1771.27 | cancelled |
1085531745 | 2021.12.10 08:34:01 | sell limit | 0.50 | gold | 1779.91 | 0.00 | 0.00 | 2021.12.10 08:34:28 | 1771.56 | cancelled |
1085532061 | 2021.12.10 13:20:25 | buy | 0.50 | gold | 1772.26 | 0.00 | 1782.28 | 2021.12.10 15:23:33 | 1773.47 | -20.00 | 0.00 | 0.00 | 60.50 |
1085532062 | 2021.12.10 13:21:11 | buy | 0.50 | gold | 1772.06 | 0.00 | 1788.00 | 2021.12.10 15:23:33 | 1773.48 | -20.00 | 0.00 | 0.00 | 71.00 |
1085532067 | 2021.12.10 13:22:00 | sell limit | 1.00 | gold | 1780.00 | 0.00 | 0.00 | 2021.12.10 13:38:06 | 1770.90 | cancelled |
1085532143 | 2021.12.10 14:39:14 | sell limit | 1.00 | gold | 1781.00 | 0.00 | 0.00 | 2021.12.10 14:48:50 | 1772.60 | cancelled |
1085532198 | 2021.12.10 15:25:50 | buy limit | 0.50 | gold | 1765.00 | 0.00 | 0.00 | 2021.12.10 15:59:12 | 1784.16 | cancelled |
1085532242 | 2021.12.10 15:35:12 | sell | 0.50 | gold | 1779.68 | 0.00 | 1765.00 | 2021.12.10 15:48:37 | 1778.67 | -20.00 | 0.00 | 0.00 | 50.50 |
1085532339 | 2021.12.10 15:56:10 | sell limit | 1.00 | gold | 1790.00 | 0.00 | 0.00 | 2021.12.10 15:57:41 | 1782.47 | cancelled |
1085532344 | 2021.12.10 15:57:33 | sell | 1.00 | gold | 1781.94 | 0.00 | 1781.00 | 2021.12.13 15:28:15 | 1784.44 | -40.00 | 0.00 | 2.00 | -250.00 |
1085532426 | 2021.12.10 16:27:19 | buy limit | 1.00 | gold | 1765.00 | 0.00 | 0.00 | 2021.12.10 23:59:59 | 1782.69 | deleted [good for day] |
1085532810 | 2021.12.13 03:06:19 | buy limit | 1.00 | gold | 1779.00 | 0.00 | 1788.00 | 2021.12.13 16:32:55 | 1786.15 | cancelled |
1085533732 | 2021.12.13 15:35:29 | sell limit | 1.00 | gold | 1794.00 | 0.00 | 1784.00 | 2021.12.13 16:32:52 | 1785.70 | cancelled |
1085533892 | 2021.12.13 16:40:36 | buy limit | 1.00 | gold | 1780.00 | 0.00 | 1788.00 | 2021.12.13 16:42:54 | 1785.13 | cancelled |
1085533894 | 2021.12.13 16:41:16 | sell limit | 1.00 | gold | 1791.00 | 0.00 | 1783.00 | 2021.12.13 16:43:07 | 1784.35 | cancelled |
1085533909 | 2021.12.13 16:51:22 | sell limit | 1.00 | gold | 1790.00 | 0.00 | 1784.00 | 2021.12.13 18:02:01 | 1786.27 | cancelled |
1085534182 | 2021.12.13 18:09:06 | sell | 1.00 | gold | 1786.52 | 0.00 | 1781.00 | 2021.12.14 06:05:15 | 1786.11 | -40.00 | 0.00 | 2.00 | 41.00 |
1085534207 | 2021.12.13 18:29:13 | buy limit | 1.00 | gold | 1783.00 | 0.00 | 1788.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] |
1085534545 | 2021.12.14 04:25:12 | buy limit | 1.00 | gold | 1784.00 | 0.00 | 1791.00 | 2021.12.14 04:55:21 | 1786.63 | cancelled |
1085534606 | 2021.12.14 05:08:11 | buy limit | 1.00 | gold | 1783.50 | 0.00 | 0.00 | 2021.12.14 05:09:37 | 1786.73 | cancelled |
1085534623 | 2021.12.14 05:22:14 | buy limit | 1.00 | gold | 1775.00 | 0.00 | 1782.00 | 2021.12.14 06:07:42 | 1786.14 | cancelled |
1085534653 | 2021.12.14 06:05:52 | sell limit | 1.00 | gold | 1779.00 | 0.00 | 0.00 | 2021.12.14 17:16:25 | 1772.43 | cancelled |
1085534655 | 2021.12.14 06:07:33 | buy limit | 1.00 | gold | 1783.00 | 0.00 | 1788.00 | 2021.12.14 06:33:14 | 1785.70 | cancelled |
1085534677 | 2021.12.14 06:34:57 | buy limit | 1.00 | gold | 1774.65 | 0.00 | 1781.98 | 2021.12.14 10:14:08 | 1784.23 | cancelled |
1085534961 | 2021.12.14 15:22:53 | buy | 1.00 | gold | 1781.00 | 1758.00 | 1778.00 | 2021.12.14 16:56:29 | 1778.00 | -40.00 | 0.00 | 0.00 | -300.00 |
1085535812 | 2021.12.14 17:16:37 | buy limit | 1.00 | gold | 1767.00 | 1758.00 | 0.00 | 2021.12.14 23:59:59 | 1770.88 | deleted [good for day] |
1085536031 | 2021.12.15 01:59:44 | sell limit | 1.00 | silver | 22.130 | 22.350 | 21.800 | 2021.12.15 03:12:20 | 21.949 | cancelled |
1085536104 | 2021.12.15 03:14:36 | sell limit | 1.00 | gold | 1777.00 | 0.00 | 0.00 | 2021.12.15 12:55:49 | 1767.97 | cancelled |
1085536181 | 2021.12.15 03:39:14 | sell limit | 1.00 | silver | 22.100 | 0.000 | 0.000 | 2021.12.15 04:05:28 | 21.958 | cancelled |
1085536359 | 2021.12.15 05:33:12 | buy limit | 1.00 | gold | 1763.11 | 1759.11 | 1773.11 | 2021.12.15 12:55:45 | 1768.51 | cancelled |
1085536422 | 2021.12.15 06:39:00 | sell limit | 1.00 | silver | 22.050 | 22.350 | 21.800 | 2021.12.15 07:22:40 | 21.858 | cancelled |
1085536933 | 2021.12.15 14:03:24 | sell limit | 1.00 | gold | 1777.02 | 1786.02 | 0.00 | 2021.12.15 17:36:29 | 1768.31 | cancelled |
1085537452 | 2021.12.15 18:41:38 | sell limit | 1.00 | gold | 1787.00 | 1794.00 | 0.00 | 2021.12.15 21:10:41 | 1761.39 | cancelled |
1085537534 | 2021.12.15 21:04:25 | sell limit | 1.00 | gold | 1766.00 | 0.00 | 0.00 | 2021.12.15 21:10:38 | 1761.27 | cancelled |
1085537540 | 2021.12.15 21:10:34 | sell | 1.00 | gold | 1761.07 | 0.00 | 0.00 | 2021.12.16 03:54:15 | 1782.21 | -40.00 | 0.00 | 6.00 | -2 114.00 |
1085537752 | 2021.12.16 02:40:41 | buy limit | 1.00 | silver | 21.900 | 21.600 | 22.200 | 2021.12.16 03:44:32 | 22.123 | cancelled |
1085538025 | 2021.12.16 04:19:03 | sell | 0.10 | gold | 1783.58 | 1794.00 | 1770.00 | 2021.12.16 05:01:42 | 1782.31 | -4.00 | 0.00 | 0.00 | 12.70 |
1085538094 | 2021.12.16 04:19:03 | sell | 0.10 | gold | 1783.58 | 1784.79 | 1770.00 | 2021.12.16 08:11:18 | 1784.41 | -4.00 | 0.00 | 0.00 | -8.30 |
1085538031 | 2021.12.16 04:20:45 | sell limit | 0.20 | gold | 1788.80 | 1798.00 | 0.00 | 2021.12.16 05:47:23 | 1781.65 | cancelled |
1085538124 | 2021.12.16 05:47:34 | sell limit | 0.40 | gold | 1792.00 | 1799.56 | 1771.43 | 2021.12.16 13:34:39 | 1786.07 | cancelled |
1085538282 | 2021.12.16 08:28:01 | sell | 0.40 | gold | 1784.21 | 1795.00 | 0.00 | 2021.12.16 14:21:12 | 1783.85 | -16.00 | 0.00 | 0.00 | 14.40 |
1085538675 | 2021.12.16 13:02:16 | sell | 0.10 | gold | 1786.40 | 0.00 | 0.00 | 2021.12.16 14:22:33 | 1783.75 | -4.00 | 0.00 | 0.00 | 26.50 |
1085538792 | 2021.12.16 13:02:16 | sell | 0.10 | gold | 1786.40 | 1785.48 | 0.00 | 2021.12.16 14:30:13 | 1783.28 | -4.00 | 0.00 | 0.00 | 31.20 |
1085538717 | 2021.12.16 13:34:25 | sell limit | 0.20 | coco | 72.40 | 73.20 | 0.00 | 2021.12.16 14:45:24 | 71.02 | cancelled |
1085538719 | 2021.12.16 13:35:02 | sell limit | 0.20 | gold | 1792.80 | 1802.00 | 0.00 | 2021.12.16 15:18:08 | 1789.82 | cancelled |
1085538810 | 2021.12.16 14:32:19 | buy | 0.20 | gold | 1782.99 | 1773.00 | 1786.00 | 2021.12.16 14:40:39 | 1783.99 | -8.00 | 0.00 | 0.00 | 20.00 |
1085538887 | 2021.12.16 15:10:32 | sell limit | 0.20 | gold | 1795.80 | 1805.00 | 0.00 | 2021.12.16 15:48:25 | 1787.80 | cancelled |
1085538920 | 2021.12.16 15:17:37 | sell limit | 0.20 | gold | 1795.80 | 1805.00 | 0.00 | 2021.12.16 15:48:23 | 1787.81 | cancelled |
1085538990 | 2021.12.16 15:48:34 | sell limit | 1.00 | gold | 1795.00 | 0.00 | 0.00 | 2021.12.16 16:51:41 | 1791.94 | cancelled |
1085539147 | 2021.12.16 16:51:55 | sell | 1.00 | gold | 1791.98 | 1802.00 | 1792.00 | 2021.12.17 03:48:36 | 1802.00 | -40.00 | 0.00 | 2.00 | -1 002.00 |
1085539447 | 2021.12.17 02:51:10 | buy limit | 1.00 | silver | 22.350 | 0.000 | 22.500 | 2021.12.17 03:56:47 | 22.541 | cancelled |
1085539587 | 2021.12.17 03:58:13 | buy limit | 1.00 | gold | 1795.00 | 0.00 | 0.00 | 2021.12.17 04:01:43 | 1802.91 | cancelled |
1085539601 | 2021.12.17 04:06:16 | buy limit | 0.30 | gold | 1795.00 | 1787.00 | 1813.00 | 2021.12.17 04:58:42 | 1802.87 | cancelled |
1085539684 | 2021.12.17 04:58:35 | sell limit | 0.30 | gold | 1815.00 | 1822.00 | 0.00 | 2021.12.17 04:58:40 | 1802.37 | cancelled |
1085539687 | 2021.12.17 04:58:57 | sell limit | 1.00 | gold | 1829.00 | 1836.00 | 0.00 | 2021.12.17 16:13:14 | 1805.84 | cancelled |
1085539693 | 2021.12.17 04:59:58 | buy limit | 1.00 | gold | 1795.00 | 1787.00 | 1810.00 | 2021.12.17 08:39:55 | 1805.97 | cancelled |
1085539697 | 2021.12.17 05:00:29 | buy limit | 1.00 | silver | 22.350 | 22.050 | 22.550 | 2021.12.17 08:56:32 | 22.515 | cancelled |
1085540270 | 2021.12.17 12:11:32 | sell limit | 1.00 | silver | 1815.000 | 1821.000 | 1793.000 | 2021.12.17 12:12:52 | 22.599 | cancelled |
1085540271 | 2021.12.17 12:12:24 | buy limit | 1.00 | gold | 1793.00 | 1787.00 | 1815.00 | 2021.12.17 16:13:14 | 1806.34 | cancelled |
1085540273 | 2021.12.17 12:13:18 | sell limit | 1.00 | gold | 1815.00 | 1821.00 | 1793.00 | 2021.12.17 16:13:15 | 1805.83 | cancelled |
1085541174 | 2021.12.20 01:33:51 | sell limit | 1.00 | gold | 1809.00 | 1815.00 | 1801.00 | 2021.12.20 04:21:42 | 1800.04 | cancelled |
1085541176 | 2021.12.20 01:34:39 | buy limit | 1.00 | gold | 1793.00 | 1787.00 | 1800.00 | 2021.12.20 04:21:44 | 1800.62 | cancelled |
1085541456 | 2021.12.20 04:23:15 | buy limit | 1.00 | gold | 1796.00 | 1787.00 | 1804.00 | 2021.12.20 08:13:04 | 1803.09 | cancelled |
1085542108 | 2021.12.20 11:21:59 | sell limit | 1.00 | gold | 1808.00 | 0.00 | 1802.00 | 2021.12.20 15:34:27 | 1795.91 | cancelled |
1085542124 | 2021.12.20 11:36:46 | buy limit | 1.00 | gold | 1797.00 | 0.00 | 1804.00 | 2021.12.20 13:07:42 | 1797.79 | cancelled |
1085542244 | 2021.12.20 13:07:38 | buy | 1.00 | gold | 1797.83 | 1777.00 | 1799.00 | 2021.12.21 10:28:54 | 1796.53 | -40.00 | 0.00 | -12.00 | -130.00 |
1085542473 | 2021.12.20 15:40:59 | sell limit | 1.00 | gold | 1808.00 | 0.00 | 1801.00 | 2021.12.20 17:03:53 | 1796.14 | cancelled |
1085543745 | 2021.12.21 10:52:37 | buy limit | 1.00 | gold | 1788.00 | 0.00 | 1805.00 | 2021.12.21 10:53:56 | 1797.33 | cancelled |
1085543987 | 2021.12.21 14:36:53 | buy limit | 1.00 | gold | 1791.00 | 1787.00 | 1804.00 | 2021.12.21 15:03:39 | 1800.16 | cancelled |
1085544037 | 2021.12.21 15:12:33 | buy limit | 1.00 | gold | 1791.00 | 1787.00 | 1804.00 | 2021.12.21 15:41:45 | 1797.49 | cancelled |
1085544081 | 2021.12.21 15:50:26 | buy limit | 1.00 | gold | 1791.00 | 1787.00 | 1805.00 | 2021.12.21 16:02:13 | 1798.63 | cancelled |
1085544411 | 2021.12.21 18:15:23 | buy limit | 1.00 | gold | 1782.00 | 0.00 | 1790.00 | 2021.12.21 23:59:59 | 1789.54 | deleted [good for day] |
1085544588 | 2021.12.22 03:17:07 | sell | 0.50 | gold | 1789.22 | 0.00 | 1790.00 | 2021.12.23 16:00:51 | 1807.83 | -20.00 | 0.00 | 3.00 | -930.50 |
1085544594 | 2021.12.22 03:18:14 | buy limit | 0.50 | gold | 1768.00 | 1758.00 | 1785.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] |
1085544599 | 2021.12.22 03:20:16 | buy limit | 0.50 | gold | 1768.00 | 1758.00 | 1774.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] |
1085544601 | 2021.12.22 14:30:20 | sell | 0.50 | gold | 1792.00 | 0.00 | 1790.00 | 2021.12.23 16:00:54 | 1807.80 | -20.00 | 0.00 | 3.00 | -790.00 |
1085545831 | 2021.12.22 18:05:30 | sell limit | 0.50 | gold | 1805.00 | 0.00 | 0.00 | 2021.12.22 18:30:27 | 1798.56 | cancelled |
1085546168 | 2021.12.23 03:41:08 | buy | 0.50 | gold | 1805.20 | 0.00 | 1814.00 | 2021.12.23 04:21:44 | 1806.26 | -20.00 | 0.00 | 0.00 | 53.00 |
1085546169 | 2021.12.23 03:41:27 | buy | 0.50 | gold | 1805.33 | 0.00 | 1814.00 | 2021.12.23 04:22:47 | 1806.29 | -20.00 | 0.00 | 0.00 | 48.00 |
1085546256 | 2021.12.23 04:22:18 | buy limit | 0.50 | gold | 1798.00 | 0.00 | 1814.00 | 2021.12.23 04:25:51 | 1806.76 | cancelled |
1085546267 | 2021.12.23 04:34:01 | buy limit | 0.50 | gold | 1799.00 | 0.00 | 1810.00 | 2021.12.23 09:41:52 | 1806.83 | cancelled |
1085546347 | 2021.12.23 06:09:39 | buy limit | 0.50 | gold | 1799.00 | 0.00 | 1810.00 | 2021.12.23 09:41:49 | 1806.84 | cancelled |
1085546532 | 2021.12.23 09:42:26 | buy | 1.00 | gold | 1806.83 | 0.00 | 1812.00 | 2021.12.23 15:30:49 | 1807.70 | -40.00 | 0.00 | 0.00 | 87.00 |
1085547591 | 2021.12.24 09:42:12 | balance | Deposit | 3 082.00 |
1085548208 | 2021.12.27 10:11:43 | sell | 0.10 | gold | 1808.58 | 0.00 | 0.00 | 2021.12.27 10:56:46 | 1806.86 | -4.00 | 0.00 | 0.00 | 17.20 |
1085549184 | 2021.12.28 04:05:02 | sell | 0.10 | gold | 1809.62 | 0.00 | 0.00 | 2021.12.28 04:34:47 | 1809.06 | -4.00 | 0.00 | 0.00 | 5.60 |
1085550338 | 2021.12.28 14:38:17 | buy | 0.10 | hsi | 23374 | 0 | 0 | 2021.12.30 10:28:40 | 23107 | -4.00 | 0.00 | 0.00 | -267.00 |
1085551156 | 2021.12.29 02:48:24 | sell | 0.10 | s&p500 | 4797.41 | 0.00 | 0.00 | 2021.12.31 05:56:46 | 4773.28 | -4.00 | 0.00 | 0.00 | 241.30 |
1085551159 | 2021.12.29 02:52:07 | sell limit | 0.10 | silver | 24.680 | 0.000 | 0.000 | 2021.12.29 02:52:20 | 22.976 | cancelled |
1085551160 | 2021.12.29 02:52:32 | sell | 0.10 | silver | 22.976 | 0.000 | 0.000 | 2021.12.29 16:39:04 | 22.684 | -4.00 | 0.00 | 0.00 | 146.00 |
1085551910 | 2021.12.29 10:56:41 | sell | 0.10 | silver | 23.130 | 0.000 | 0.000 | 2021.12.29 12:01:07 | 23.106 | -4.00 | 0.00 | 0.00 | 12.00 |
1085552505 | 2021.12.29 16:42:59 | sell | 0.10 | s&p500 | 4800.62 | 0.00 | 0.00 | 2021.12.31 05:56:47 | 4773.28 | -4.00 | 0.00 | 0.00 | 273.40 |
1085552512 | 2021.12.29 16:43:51 | sell | 0.20 | s&p500 | 4796.90 | 0.00 | 0.00 | 2021.12.30 03:01:02 | 4793.27 | -8.00 | 0.00 | 0.00 | 72.60 |
1085553542 | 2021.12.30 09:58:37 | sell | 0.20 | coco | 76.16 | 0.00 | 0.00 | 2021.12.31 15:48:10 | 75.62 | -8.00 | 0.00 | 0.00 | 108.00 |
1085554249 | 2021.12.30 18:13:11 | sell | 0.10 | s&p500 | 4804.08 | 0.00 | 0.00 | 2021.12.31 05:56:49 | 4773.28 | -4.00 | 0.00 | 0.00 | 308.00 |
1085554627 | 2021.12.31 04:47:52 | buy | 0.50 | hsi | 23508 | 0 | 0 | 2022.01.05 15:50:53 | 22952 | -20.00 | 0.00 | 0.00 | -2 780.00 |
1085554693 | 2021.12.31 05:58:18 | buy | 0.10 | hsi | 23409 | 0 | 0 | 2022.01.05 15:51:04 | 22951 | -4.00 | 0.00 | 0.00 | -458.00 |
1085554694 | 2021.12.31 05:59:57 | buy | 0.30 | hsi | 23423 | 0 | 0 | 2022.01.05 15:50:58 | 22952 | -12.00 | 0.00 | 0.00 | -1 413.00 |
1085554977 | 2021.12.31 10:22:10 | sell | 0.10 | gold | 1816.33 | 0.00 | 0.00 | 2022.01.03 17:10:35 | 1801.46 | -4.00 | 0.00 | 0.20 | 148.70 |
1085555265 | 2021.12.31 15:47:04 | sell | 0.10 | gold | 1826.43 | 0.00 | 0.00 | 2022.01.03 10:09:20 | 1824.17 | -4.00 | 0.00 | 0.20 | 22.60 |
1085555266 | 2021.12.31 15:47:27 | sell | 0.20 | gold | 1826.41 | 0.00 | 0.00 | 2022.01.03 10:09:16 | 1824.35 | -8.00 | 0.00 | 0.40 | 41.20 |
1085556322 | 2022.01.03 10:09:32 | buy | 0.10 | hsi | 23250 | 0 | 0 | 2022.01.04 10:12:22 | 23272 | -4.00 | 0.00 | 0.00 | 22.00 |
1085557689 | 2022.01.04 05:02:52 | buy | 0.10 | hsi | 23182 | 0 | 0 | 2022.01.04 15:04:20 | 23333 | -4.00 | 0.00 | 0.00 | 151.00 |
1085558455 | 2022.01.04 15:07:57 | sell | 0.10 | s&p500 | 4811.32 | 0.00 | 0.00 | 2022.01.05 03:02:44 | 4789.06 | -4.00 | 0.00 | 0.00 | 222.60 |
1085559097 | 2022.01.05 03:36:36 | buy | 0.20 | hsi | 23218 | 0 | 0 | 2022.01.05 15:51:01 | 22950 | -8.00 | 0.00 | 0.00 | -536.00 |
1085559109 | 2022.01.05 03:41:43 | buy | 0.10 | hsi | 23166 | 0 | 0 | 2022.01.05 15:51:10 | 22949 | -4.00 | 0.00 | 0.00 | -217.00 |
1085559115 | 2022.01.05 03:45:53 | buy | 0.10 | hsi | 23181 | 0 | 0 | 2022.01.05 15:51:07 | 22950 | -4.00 | 0.00 | 0.00 | -231.00 |
1085559128 | 2022.01.05 03:49:01 | buy | 0.10 | hsi | 23137 | 0 | 0 | 2022.01.05 15:51:13 | 22950 | -4.00 | 0.00 | 0.00 | -187.00 |
1085559178 | 2022.01.05 04:10:57 | buy | 0.20 | hsi | 23043 | 0 | 0 | 2022.01.05 15:51:16 | 22950 | -8.00 | 0.00 | 0.00 | -186.00 |
1085559381 | 2022.01.05 07:12:43 | buy | 0.10 | hsi | 23023 | 0 | 0 | 2022.01.05 15:51:19 | 22950 | -4.00 | 0.00 | 0.00 | -73.00 |
1085559419 | 2022.01.05 07:38:48 | buy | 0.10 | hsi | 22972 | 0 | 0 | 2022.01.05 15:51:21 | 22950 | -4.00 | 0.00 | 0.00 | -22.00 |
1085559600 | 2022.01.05 09:45:42 | buy | 0.10 | hsi | 22901 | 0 | 0 | 2022.01.05 13:33:46 | 22931 | -4.00 | 0.00 | 0.00 | 30.00 |
1085559881 | 2022.01.05 14:04:04 | sell | 0.10 | s&p500 | 4792.50 | 0.00 | 0.00 | 2022.01.05 15:51:24 | 4792.04 | -4.00 | 0.00 | 0.00 | 4.60 |
1085563267 | 2022.01.07 12:57:07 | balance | Deposit | 14 698.00 |
1085563282 | 2022.01.07 13:08:50 | buy | 0.50 | s&p500 | 4708.33 | 4698.70 | 4730.35 | 2022.01.07 15:22:18 | 4698.70 | -20.00 | 0.00 | 0.00 | -481.50 |
1085563908 | 2022.01.07 19:54:10 | buy | 0.50 | s&p500 | 4689.83 | 4683.14 | 0.00 | 2022.01.07 21:21:30 | 4683.14 | -20.00 | 0.00 | 0.00 | -334.50 |
1085565535 | 2022.01.10 18:45:23 | buy | 0.50 | s&p500 | 4607.60 | 4589.16 | 0.00 | 2022.01.10 19:53:17 | 4617.69 | -20.00 | 0.00 | 0.00 | 504.50 |
1085565554 | 2022.01.10 19:22:50 | buy | 0.50 | s&p500 | 4602.08 | 0.00 | 0.00 | 2022.01.10 19:46:25 | 4605.91 | -20.00 | 0.00 | 0.00 | 191.50 |
1085566836 | 2022.01.11 15:36:19 | buy | 0.50 | s&p500 | 4683.15 | 4661.80 | 0.00 | 2022.01.11 16:31:18 | 4661.80 | -20.00 | 0.00 | 0.00 | -1 067.50 |
1085566904 | 2022.01.11 16:06:07 | buy | 0.50 | s&p500 | 4669.62 | 4659.93 | 0.00 | 2022.01.11 16:33:56 | 4659.93 | -20.00 | 0.00 | 0.00 | -484.50 |
1085567010 | 2022.01.11 16:42:53 | sell | 1.00 | s&p500 | 4648.17 | 4656.37 | 0.00 | 2022.01.11 16:49:53 | 4644.87 | -40.00 | 0.00 | 0.00 | 330.00 |
1085567049 | 2022.01.11 16:50:54 | sell | 1.00 | s&p500 | 4645.49 | 4659.63 | 0.00 | 2022.01.11 17:04:45 | 4659.63 | -40.00 | 0.00 | 0.00 | -1 414.00 |
1085567135 | 2022.01.11 17:09:34 | sell | 1.00 | s&p500 | 4659.41 | 4669.64 | 0.00 | 2022.01.11 17:44:16 | 4643.11 | -40.00 | 0.00 | 0.00 | 1 630.00 |
1085567237 | 2022.01.11 18:06:16 | sell | 1.00 | s&p500 | 4663.45 | 4673.42 | 0.00 | 2022.01.11 18:13:45 | 4673.42 | -40.00 | 0.00 | 0.00 | -997.00 |
1085567757 | 2022.01.12 04:34:02 | sell | 1.00 | s&p500 | 4717.18 | 4723.88 | 0.00 | 2022.01.12 07:37:35 | 4723.88 | -40.00 | 0.00 | 0.00 | -670.00 |
1085568539 | 2022.01.12 14:45:42 | buy | 1.00 | s&p500 | 4722.60 | 4716.46 | 0.00 | 2022.01.12 15:20:40 | 4725.66 | -40.00 | 0.00 | 0.00 | 306.00 |
1085568570 | 2022.01.12 15:10:04 | buy | 1.00 | s&p500 | 4722.10 | 4732.23 | 0.00 | 2022.01.12 16:35:25 | 4732.23 | -40.00 | 0.00 | 0.00 | 1 013.00 |
1085568804 | 2022.01.12 16:17:04 | buy | 1.00 | s&p500 | 4736.12 | 4732.28 | 0.00 | 2022.01.12 16:33:35 | 4743.43 | -40.00 | 0.00 | 0.00 | 731.00 |
1085569293 | 2022.01.13 03:09:48 | buy | 2.00 | s&p500 | 4729.55 | 4723.28 | 0.00 | 2022.01.13 03:35:07 | 4723.28 | -80.00 | 0.00 | 0.00 | -1 254.00 |
1085569615 | 2022.01.13 06:47:35 | sell | 1.00 | s&p500 | 4718.86 | 4723.18 | 4708.58 | 2022.01.13 07:48:41 | 4716.81 | -40.00 | 0.00 | 0.00 | 205.00 |
1085569770 | 2022.01.13 08:43:30 | buy | 2.00 | s&p500 | 4721.64 | 4715.40 | 0.00 | 2022.01.13 09:04:55 | 4715.40 | -80.00 | 0.00 | 0.00 | -1 248.00 |
1085570081 | 2022.01.13 12:18:04 | buy | 1.00 | s&p500 | 4729.80 | 4721.12 | 0.00 | 2022.01.13 12:32:42 | 4732.08 | -40.00 | 0.00 | 0.00 | 228.00 |
1085570170 | 2022.01.13 14:09:55 | buy | 1.00 | s&p500 | 4729.80 | 4729.85 | 0.00 | 2022.01.13 16:58:31 | 4744.13 | -40.00 | 0.00 | 0.00 | 1 433.00 |
1085570250 | 2022.01.13 15:14:37 | buy | 1.00 | s&p500 | 4731.55 | 4725.34 | 0.00 | 2022.01.13 15:30:24 | 4735.61 | -40.00 | 0.00 | 0.00 | 406.00 |
1085570410 | 2022.01.13 16:36:41 | buy | 1.00 | s&p500 | 4738.79 | 4729.96 | 0.00 | 2022.01.13 16:58:30 | 4744.60 | -40.00 | 0.00 | 0.00 | 581.00 |
1085571374 | 2022.01.14 09:37:07 | sell | 1.00 | s&p500 | 4669.16 | 4674.18 | 0.00 | 2022.01.14 10:18:29 | 4674.18 | -40.00 | 0.00 | 0.00 | -502.00 |
1085571564 | 2022.01.14 12:11:54 | buy | 2.00 | s&p500 | 4672.35 | 4665.68 | 0.00 | 2022.01.14 12:27:08 | 4665.68 | -80.00 | 0.00 | 0.00 | -1 334.00 |
1085571586 | 2022.01.14 12:32:20 | buy | 2.00 | s&p500 | 4666.62 | 4660.00 | 4688.58 | 2022.01.14 13:58:36 | 4660.00 | -80.00 | 0.00 | 0.00 | -1 324.00 |
1085571690 | 2022.01.14 14:02:14 | buy | 0.50 | s&p500 | 4662.61 | 4646.77 | 0.00 | 2022.01.14 14:40:06 | 4646.77 | -20.00 | 0.00 | 0.00 | -792.00 |
1085571692 | 2022.01.14 14:02:37 | sell | 0.50 | s&p500 | 4659.39 | 0.00 | 0.00 | 2022.01.14 14:29:52 | 4651.86 | -20.00 | 0.00 | 0.00 | 376.50 |
1085571766 | 2022.01.14 14:43:30 | sell | 0.50 | s&p500 | 4641.24 | 4656.60 | 0.00 | 2022.01.14 14:58:44 | 4635.61 | -20.00 | 0.00 | 0.00 | 281.50 |
1085571814 | 2022.01.14 15:02:06 | buy | 0.50 | s&p500 | 4630.40 | 4621.62 | 4641.56 | 2022.01.14 15:42:48 | 4621.62 | -20.00 | 0.00 | 0.00 | -439.00 |
1085571929 | 2022.01.14 15:44:59 | sell | 0.50 | s&p500 | 4623.21 | 4639.25 | 0.00 | 2022.01.14 16:37:48 | 4639.25 | -20.00 | 0.00 | 0.00 | -802.00 |
1085572006 | 2022.01.14 16:22:41 | sell | 0.50 | s&p500 | 4627.90 | 4638.86 | 0.00 | 2022.01.14 16:37:47 | 4638.86 | -20.00 | 0.00 | 0.00 | -548.00 |
1085572068 | 2022.01.14 16:43:08 | sell | 0.20 | s&p500 | 4638.91 | 4665.79 | 0.00 | 2022.01.14 17:19:24 | 4665.14 | -8.00 | 0.00 | 0.00 | -524.60 |
1085572072 | 2022.01.14 16:44:09 | buy | 0.20 | s&p500 | 4644.25 | 0.00 | 4668.20 | 2022.01.14 16:56:52 | 4658.55 | -8.00 | 0.00 | 0.00 | 286.00 |
1085572138 | 2022.01.14 17:03:15 | sell | 0.20 | s&p500 | 4649.42 | 4665.79 | 0.00 | 2022.01.14 17:19:40 | 4665.79 | -8.00 | 0.00 | 0.00 | -327.40 |
1085572197 | 2022.01.14 17:25:04 | sell | 0.10 | s&p500 | 4648.16 | 0.00 | 0.00 | 2022.01.14 18:11:47 | 4629.73 | -4.00 | 0.00 | 0.00 | 184.30 |
1085572219 | 2022.01.14 17:38:42 | buy | 0.10 | s&p500 | 4641.61 | 0.00 | 0.00 | 2022.01.14 18:11:46 | 4628.79 | -4.00 | 0.00 | 0.00 | -128.20 |
1085572251 | 2022.01.14 18:02:52 | sell | 0.10 | s&p500 | 4642.57 | 0.00 | 4587.12 | 2022.01.14 20:00:56 | 4623.63 | -4.00 | 0.00 | 0.00 | 189.40 |
1085572297 | 2022.01.14 18:27:15 | sell | 0.20 | s&p500 | 4634.42 | 4660.79 | 0.00 | 2022.01.14 19:01:39 | 4646.38 | -8.00 | 0.00 | 0.00 | -239.20 |
1085572350 | 2022.01.14 19:09:47 | buy | 0.10 | s&p500 | 4647.09 | 4639.28 | 4665.17 | 2022.01.14 21:59:16 | 4642.71 | -4.00 | 0.00 | 0.00 | -43.80 |
1085572910 | 2022.01.17 04:24:00 | buy | 0.20 | s&p500 | 4655.63 | 4644.49 | 0.00 | 2022.01.17 10:53:19 | 4666.45 | -8.00 | 0.00 | 0.00 | 216.40 |
1085573749 | 2022.01.17 17:44:58 | buy | 0.20 | s&p500 | 4669.45 | 4662.99 | 0.00 | 2022.01.17 19:04:57 | 4662.99 | -8.00 | 0.00 | 0.00 | -129.20 |
1085573753 | 2022.01.17 17:52:41 | buy | 0.50 | s&p500 | 4668.42 | 4663.53 | 4689.57 | 2022.01.17 19:04:29 | 4663.53 | -20.00 | 0.00 | 0.00 | -244.50 |
1085574298 | 2022.01.18 07:57:45 | sell | 0.20 | s&p500 | 4639.97 | 4652.57 | 0.00 | 2022.01.18 10:14:15 | 4627.46 | -8.00 | 0.00 | 0.00 | 250.20 |
1085574670 | 2022.01.18 11:37:45 | buy | 0.10 | s&p500 | 4603.92 | 4598.33 | 0.00 | 2022.01.18 16:35:20 | 4598.33 | -4.00 | 0.00 | 0.00 | -55.90 |
1085575083 | 2022.01.18 15:43:13 | buy | 0.20 | s&p500 | 4618.70 | 4611.72 | 0.00 | 2022.01.18 16:30:22 | 4611.72 | -8.00 | 0.00 | 0.00 | -139.60 |
1085576752 | 2022.01.19 15:05:57 | buy | 0.20 | s&p500 | 4597.55 | 4590.52 | 0.00 | 2022.01.19 16:38:45 | 4608.68 | -8.00 | 0.00 | 0.00 | 222.60 |
1085576967 | 2022.01.19 16:40:15 | buy | 0.20 | s&p500 | 4607.13 | 4593.07 | 0.00 | 2022.01.19 17:17:39 | 4593.07 | -8.00 | 0.00 | 0.00 | -281.20 |
1085577011 | 2022.01.19 16:50:28 | buy | 0.20 | s&p500 | 4602.14 | 4593.20 | 0.00 | 2022.01.19 17:17:39 | 4593.20 | -8.00 | 0.00 | 0.00 | -178.80 |
1085577142 | 2022.01.19 17:21:43 | sell | 0.20 | s&p500 | 4589.44 | 4598.15 | 0.00 | 2022.01.19 17:35:51 | 4579.39 | -8.00 | 0.00 | 0.00 | 201.00 |
1085577280 | 2022.01.19 18:18:15 | sell | 0.20 | s&p500 | 4564.93 | 4598.76 | 0.00 | 2022.01.19 19:59:49 | 4598.76 | -8.00 | 0.00 | 0.00 | -676.60 |
1085577320 | 2022.01.19 18:39:33 | buy | 0.20 | s&p500 | 4570.87 | 0.00 | 0.00 | 2022.01.19 19:27:45 | 4594.70 | -8.00 | 0.00 | 0.00 | 476.60 |
1085577412 | 2022.01.19 20:03:06 | buy | 0.20 | s&p500 | 4595.51 | 4588.30 | 0.00 | 2022.01.19 20:28:46 | 4588.30 | -8.00 | 0.00 | 0.00 | -144.20 |
1085603819 | 2022.02.15 10:34:41 | sell | 1.00 | gold | 1868.72 | 0.00 | 0.00 | 2022.02.16 06:30:06 | 1853.09 | -40.00 | 0.00 | 2.00 | 1 563.00 |
1085605020 | 2022.02.16 06:30:45 | balance | Withdrawal | -3 683.00 |
1085606158 | 2022.02.16 19:34:42 | sell | 0.50 | gold | 1868.41 | 0.00 | 0.00 | 2022.02.16 20:54:01 | 1865.85 | -20.00 | 0.00 | 0.00 | 128.00 |
1085606179 | 2022.02.16 20:02:02 | sell | 0.50 | gold | 1868.27 | 1886.26 | 0.00 | 2022.02.17 10:27:53 | 1886.26 | -20.00 | 0.00 | 3.00 | -899.50 |
1085606243 | 2022.02.16 22:56:10 | buy | 0.50 | coco | 91.03 | 0.00 | 0.00 | 2022.02.16 23:59:08 | 90.58 | -20.00 | 0.00 | 0.00 | -225.00 |
1085607951 | 2022.02.17 18:55:47 | buy | 0.20 | s&p500 | 4424.75 | 4376.00 | 0.00 | 2022.02.18 02:37:58 | 4376.00 | -8.00 | 0.00 | 0.00 | -975.00 |
1085608918 | 2022.02.18 13:06:39 | sell | 0.50 | gold | 1888.72 | 0.00 | 0.00 | 2022.02.22 09:53:34 | 1908.75 | -20.00 | 0.00 | 2.00 | -1 001.50 |
1085608959 | 2022.02.18 13:45:04 | sell | 0.10 | s&p500 | 4395.45 | 0.00 | 0.00 | 2022.02.18 15:26:04 | 4378.22 | -4.00 | 0.00 | 0.00 | 172.30 |
1085609352 | 2022.02.18 17:43:33 | sell | 0.50 | gold | 1892.24 | 0.00 | 0.00 | 2022.02.22 09:53:37 | 1908.79 | -20.00 | 0.00 | 2.00 | -827.50 |
1085611945 | 2022.02.22 09:54:15 | balance | Deposit | 3 733.00 |
1085612057 | 2022.02.22 10:37:28 | sell | 0.10 | coco | 94.41 | 0.00 | 0.00 | 2022.02.22 14:27:41 | 93.27 | -4.00 | 0.00 | 0.00 | 114.00 |
1085612082 | 2022.02.22 10:50:46 | sell | 0.10 | gold | 1902.76 | 0.00 | 0.00 | 2022.02.22 13:53:48 | 1892.65 | -4.00 | 0.00 | 0.00 | 101.10 |
1085613451 | 2022.02.23 07:10:46 | buy | 0.50 | gold | 1896.75 | 0.00 | 0.00 | 2022.02.23 15:46:02 | 1899.80 | -20.00 | 0.00 | 0.00 | 152.50 |
1085613454 | 2022.02.23 07:12:24 | sell | 0.30 | coco | 92.20 | 0.00 | 0.00 | 2022.02.23 09:15:39 | 91.78 | -12.00 | 0.00 | 0.00 | 126.00 |
1085613545 | 2022.02.23 08:14:21 | buy | 0.30 | gold | 1895.30 | 0.00 | 0.00 | 2022.02.23 09:15:43 | 1897.69 | -12.00 | 0.00 | 0.00 | 71.70 |
1085613776 | 2022.02.23 10:47:20 | sell | 0.60 | gold | 1895.36 | 1909.00 | 1886.00 | 2022.02.23 11:34:16 | 1891.09 | -24.00 | 0.00 | 0.00 | 256.20 |
1085613800 | 2022.02.23 10:53:16 | sell | 0.60 | gold | 1892.47 | 0.00 | 1886.00 | 2022.02.24 21:27:40 | 1886.00 | -24.00 | 0.00 | 3.60 | 388.20 |
1085614207 | 2022.02.23 15:49:26 | sell | 0.30 | gold | 1899.61 | 0.00 | 1886.00 | 2022.02.24 21:27:40 | 1886.00 | -12.00 | 0.00 | 1.80 | 408.30 |
1085614387 | 2022.02.23 17:07:06 | sell | 0.10 | gold | 1906.48 | 0.00 | 1886.00 | 2022.02.24 21:27:40 | 1886.00 | -4.00 | 0.00 | 0.60 | 204.80 |
1085623735 | 2022.03.02 04:24:19 | balance | Withdrawal | -6 713.00 |
1085624538 | 2022.03.02 11:20:54 | buy | 0.20 | gold | 1936.48 | 1922.46 | 0.00 | 2022.03.02 16:40:47 | 1922.46 | -8.00 | 0.00 | 0.00 | -280.40 |
1085624568 | 2022.03.02 11:31:51 | sell | 0.20 | gold | 1932.36 | 0.00 | 0.00 | 2022.03.02 15:11:48 | 1930.48 | -8.00 | 0.00 | 0.00 | 37.60 |
1085625378 | 2022.03.02 17:27:03 | sell | 0.10 | gold | 1930.54 | 1936.01 | 1887.45 | 2022.03.02 17:47:14 | 1926.18 | -4.00 | 0.00 | 0.00 | 43.60 |
1085625537 | 2022.03.02 18:10:28 | sell | 0.10 | gold | 1918.11 | 1942.51 | 1888.01 | 2022.03.03 08:15:38 | 1927.12 | -4.00 | 0.00 | 0.60 | -90.10 |
1085626344 | 2022.03.03 08:15:51 | buy | 0.20 | gold | 1927.31 | 1921.33 | 0.00 | 2022.03.03 12:59:56 | 1933.66 | -8.00 | 0.00 | 0.00 | 127.00 |
1085627091 | 2022.03.03 13:40:30 | buy | 0.10 | gold | 1937.35 | 1920.71 | 1947.74 | 2022.03.04 06:16:08 | 1938.61 | -4.00 | 0.00 | -1.20 | 12.60 |
1085627122 | 2022.03.03 14:00:24 | buy | 0.10 | gold | 1933.18 | 1923.77 | 0.00 | 2022.03.03 18:21:57 | 1923.77 | -4.00 | 0.00 | 0.00 | -94.10 |
1085627959 | 2022.03.03 18:26:31 | buy | 0.10 | gold | 1927.13 | 1921.80 | 1938.25 | 2022.03.03 19:17:46 | 1930.21 | -4.00 | 0.00 | 0.00 | 30.80 |
1085628080 | 2022.03.03 19:34:05 | buy | 0.10 | gold | 1929.92 | 1923.08 | 1947.10 | 2022.03.04 02:37:47 | 1947.10 | -4.00 | 0.00 | -1.20 | 171.80 |
1085629350 | 2022.03.04 12:09:24 | sell | 0.10 | gold | 1944.23 | 0.00 | 1934.47 | 2022.03.04 15:24:28 | 1943.71 | -4.00 | 0.00 | 0.00 | 5.20 |
1085629397 | 2022.03.04 12:59:39 | sell | 0.10 | gold | 1947.10 | 0.00 | 0.00 | 2022.03.04 15:24:20 | 1943.92 | -4.00 | 0.00 | 0.00 | 31.80 |
1085629709 | 2022.03.04 15:35:40 | sell | 0.10 | gold | 1943.58 | 0.00 | 0.00 | 2022.03.04 16:38:19 | 1958.67 | -4.00 | 0.00 | 0.00 | -150.90 |
1085629822 | 2022.03.04 16:20:18 | sell | 0.10 | gold | 1947.82 | 0.00 | 0.00 | 2022.03.04 16:38:25 | 1959.35 | -4.00 | 0.00 | 0.00 | -115.30 |
1085629874 | 2022.03.04 16:34:21 | sell | 0.10 | gold | 1953.55 | 1959.17 | 0.00 | 2022.03.04 17:46:46 | 1959.17 | -4.00 | 0.00 | 0.00 | -56.20 |
1085629910 | 2022.03.04 16:42:06 | sell | 0.10 | gold | 1957.48 | 0.00 | 0.00 | 2022.03.04 17:34:36 | 1956.51 | -4.00 | 0.00 | 0.00 | 9.70 |
1085630158 | 2022.03.04 17:57:15 | sell | 0.10 | gold | 1957.25 | 1961.13 | 1934.32 | 2022.03.04 18:09:00 | 1961.13 | -4.00 | 0.00 | 0.00 | -38.80 |
1085630290 | 2022.03.04 19:17:38 | sell | 0.10 | gold | 1962.13 | 1965.65 | 1942.57 | 2022.03.04 19:45:37 | 1961.74 | -4.00 | 0.00 | 0.00 | 3.90 |
1085630772 | 2022.03.07 04:30:23 | sell | 0.20 | gold | 1990.80 | 2001.43 | 1943.14 | 2022.03.07 04:34:45 | 1990.62 | -8.00 | 0.00 | 0.00 | 3.60 |
1085630797 | 2022.03.07 04:38:53 | sell | 0.20 | gold | 1988.78 | 2001.43 | 1944.27 | 2022.03.07 10:03:47 | 1991.99 | -8.00 | 0.00 | 0.00 | -64.20 |
1085631080 | 2022.03.07 06:01:27 | sell | 0.10 | gold | 1990.45 | 2000.91 | 0.00 | 2022.03.07 09:40:55 | 1989.99 | -4.00 | 0.00 | 0.00 | 4.60 |
1085631659 | 2022.03.07 11:02:14 | sell | 0.20 | gold | 1994.72 | 2000.87 | 0.00 | 2022.03.07 11:47:54 | 1999.47 | -8.00 | 0.00 | 0.00 | -95.00 |
1085631741 | 2022.03.07 11:48:02 | buy | 0.20 | gold | 1999.87 | 1993.10 | 0.00 | 2022.03.07 13:28:04 | 1994.27 | -8.00 | 0.00 | 0.00 | -112.00 |
1085631931 | 2022.03.07 13:28:31 | sell | 0.10 | gold | 1994.08 | 2002.59 | 1924.29 | 2022.03.07 13:39:47 | 1991.26 | -4.00 | 0.00 | 0.00 | 28.20 |
1085631967 | 2022.03.07 13:39:54 | buy | 0.10 | gold | 1991.56 | 1985.30 | 0.00 | 2022.03.07 14:03:08 | 1986.50 | -4.00 | 0.00 | 0.00 | -50.60 |
1085632118 | 2022.03.07 14:22:26 | sell | 0.10 | gold | 1985.06 | 2002.60 | 1792.15 | 2022.03.07 15:56:43 | 1977.26 | -4.00 | 0.00 | 0.00 | 78.00 |
1085632672 | 2022.03.07 17:08:11 | sell | 0.10 | gold | 1979.39 | 2003.28 | 1921.92 | 2022.03.08 08:33:47 | 2003.28 | -4.00 | 0.00 | 0.20 | -238.90 |
1085634652 | 2022.03.08 14:29:50 | buy | 0.10 | gold | 2013.63 | 2005.98 | 2020.62 | 2022.03.08 14:38:38 | 2014.51 | -4.00 | 0.00 | 0.00 | 8.80 |
1085634718 | 2022.03.08 15:00:09 | sell | 0.10 | gold | 2007.04 | 2016.42 | 1966.79 | 2022.03.08 15:09:29 | 2008.70 | -4.00 | 0.00 | 0.00 | -16.60 |
1085634750 | 2022.03.08 15:09:13 | buy | 0.10 | gold | 2008.56 | 2003.21 | 0.00 | 2022.03.08 15:18:13 | 2012.16 | -4.00 | 0.00 | 0.00 | 36.00 |
1085635389 | 2022.03.08 17:50:38 | sell | 0.10 | gold | 2055.19 | 2062.81 | 0.00 | 2022.03.08 17:54:47 | 2054.35 | -4.00 | 0.00 | 0.00 | 8.40 |
1085635420 | 2022.03.08 17:58:20 | sell | 0.10 | gold | 2048.98 | 0.00 | 0.00 | 2022.03.08 18:00:30 | 2047.07 | -4.00 | 0.00 | 0.00 | 19.10 |
1085635501 | 2022.03.08 18:27:57 | sell | 0.10 | gold | 2058.52 | 2069.92 | 1985.52 | 2022.03.08 18:51:05 | 2057.69 | -4.00 | 0.00 | 0.00 | 8.30 |
1085635545 | 2022.03.08 18:53:33 | sell | 0.10 | gold | 2054.43 | 2064.49 | 1960.85 | 2022.03.08 18:55:45 | 2064.49 | -4.00 | 0.00 | 0.00 | -100.60 |
1085635950 | 2022.03.09 02:51:31 | buy | 0.10 | gold | 2040.31 | 2031.95 | 0.00 | 2022.03.09 04:54:41 | 2052.90 | -4.00 | 0.00 | 0.00 | 125.90 |
1085637409 | 2022.03.09 12:44:04 | buy | 0.10 | gold | 2015.26 | 2001.73 | 2057.18 | 2022.03.09 15:02:32 | 2001.73 | -4.00 | 0.00 | 0.00 | -135.30 |
1085640131 | 2022.03.10 15:42:06 | buy | 0.10 | gold | 2008.65 | 1998.62 | 0.00 | 2022.03.10 15:49:45 | 2002.14 | -4.00 | 0.00 | 0.00 | -65.10 |
1085640162 | 2022.03.10 15:50:29 | sell | 0.10 | gold | 1999.04 | 2009.29 | 0.00 | 2022.03.10 15:51:31 | 1993.20 | -4.00 | 0.00 | 0.00 | 58.40 |
1085640182 | 2022.03.10 15:53:51 | buy | 0.10 | gold | 1997.08 | 1997.48 | 0.00 | 2022.03.10 16:58:12 | 1997.80 | -4.00 | 0.00 | 0.00 | 7.20 |
1085640393 | 2022.03.10 17:01:39 | buy | 0.10 | gold | 1998.07 | 1993.86 | 0.00 | 2022.03.10 17:10:21 | 1993.86 | -4.00 | 0.00 | 0.00 | -42.10 |
1085641516 | 2022.03.11 08:06:42 | buy | 0.10 | gold | 1985.91 | 1979.79 | 0.00 | 2022.03.11 13:25:19 | 1979.79 | -4.00 | 0.00 | 0.00 | -61.20 |
1085642197 | 2022.03.11 13:46:02 | sell | 0.10 | gold | 1969.80 | 1983.58 | 0.00 | 2022.03.11 13:52:24 | 1983.58 | -4.00 | 0.00 | 0.00 | -137.80 |
1085642244 | 2022.03.11 14:06:02 | sell | 0.10 | gold | 1975.36 | 1975.05 | 1900.04 | 2022.03.11 14:59:10 | 1975.05 | -4.00 | 0.00 | 0.00 | 3.10 |
1085642518 | 2022.03.11 15:05:29 | sell | 0.10 | gold | 1972.53 | 1991.87 | 1899.28 | 2022.03.11 15:22:04 | 1975.50 | -4.00 | 0.00 | 0.00 | -29.70 |
1085656286 | 2022.03.22 12:45:20 | buy | 0.10 | gold | 1927.76 | 1922.19 | 1974.81 | 2022.03.22 15:34:22 | 1922.19 | -4.00 | 0.00 | 0.00 | -55.70 |
1085689633 | 2022.04.18 04:58:48 | balance | Deposit | 1 373.00 |
1085690253 | 2022.04.18 12:37:51 | sell | 0.10 | gold | 1989.15 | 1996.14 | 0.00 | 2022.04.18 14:31:25 | 1995.23 | -4.00 | 0.00 | 0.00 | -60.80 |
1085690258 | 2022.04.18 12:42:21 | sell | 0.10 | usdchf | 0.9421 | 0.0000 | 0.0000 | 2022.04.26 22:55:46 | 0.9628 | -4.00 | 0.00 | -6.40 | -215.00 |
1085703509 | 2022.04.18 12:42:21 | sell | 0.10 | usdchf | 0.9421 | 0.0000 | 0.0000 | 2022.04.27 02:04:37 | 0.9627 | -4.00 | 0.00 | -7.20 | -213.98 |
1085690338 | 2022.04.18 13:53:20 | sell | 0.10 | coco | 106.82 | 107.83 | 0.00 | 2022.04.18 14:04:57 | 107.12 | -4.00 | 0.00 | 0.00 | -30.00 |
1085690357 | 2022.04.18 14:04:53 | buy | 0.10 | coco | 107.10 | 106.02 | 0.00 | 2022.04.18 15:27:33 | 108.13 | -4.00 | 0.00 | 0.00 | 103.00 |
1085690523 | 2022.04.18 15:33:07 | sell | 0.10 | gold | 1991.31 | 2002.33 | 0.00 | 2022.04.18 19:03:09 | 1987.66 | -4.00 | 0.00 | 0.00 | 36.50 |
1085690525 | 2022.04.18 15:33:25 | sell | 0.10 | coco | 107.82 | 0.00 | 0.00 | 2022.04.18 17:47:24 | 108.11 | -4.00 | 0.00 | 0.00 | -29.00 |
1085690862 | 2022.04.18 18:45:08 | buy | 0.10 | s&p500 | 4378.76 | 4369.00 | 0.00 | 2022.04.18 19:00:35 | 4379.29 | -4.00 | 0.00 | 0.00 | 5.30 |
1085690872 | 2022.04.18 19:08:08 | buy | 0.10 | s&p500 | 4385.25 | 4375.06 | 0.00 | 2022.04.18 19:29:18 | 4386.77 | -4.00 | 0.00 | 0.00 | 15.20 |
1085690972 | 2022.04.19 00:20:22 | sell | 0.10 | gold | 1977.78 | 1990.77 | 0.00 | 2022.04.19 15:10:05 | 1960.36 | -4.00 | 0.00 | 0.00 | 174.20 |
1085692398 | 2022.04.19 16:06:59 | sell | 0.10 | gold | 1960.82 | 0.00 | 0.00 | 2022.04.19 16:14:41 | 1959.78 | -4.00 | 0.00 | 0.00 | 10.40 |
1085692844 | 2022.04.20 00:32:56 | sell | 0.10 | gold | 1949.25 | 1959.27 | 0.00 | 2022.04.20 01:20:44 | 1951.28 | -4.00 | 0.00 | 0.00 | -20.30 |
1085693214 | 2022.04.20 04:27:12 | sell | 0.10 | usdchf | 0.9516 | 0.0000 | 0.0000 | 2022.04.26 22:55:53 | 0.9628 | -4.00 | 0.00 | -4.80 | -116.33 |
1085694074 | 2022.04.20 12:55:59 | buy | 0.10 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2022.04.21 15:58:53 | 1.0873 | -4.00 | 0.00 | -1.80 | 10.00 |
1085694177 | 2022.04.20 14:00:53 | sell | 0.10 | gold | 1951.45 | 1955.49 | 0.00 | 2022.04.20 14:54:56 | 1949.88 | -4.00 | 0.00 | 0.00 | 15.70 |
1085694313 | 2022.04.20 14:57:51 | sell | 0.10 | coco | 102.83 | 104.00 | 0.00 | 2022.04.20 15:34:07 | 102.79 | -4.00 | 0.00 | 0.00 | 4.00 |
1085694437 | 2022.04.20 15:47:09 | sell | 0.10 | s&p500 | 4468.94 | 0.00 | 4453.60 | 2022.04.20 16:11:57 | 4464.85 | -4.00 | 0.00 | 0.00 | 40.90 |
1085694490 | 2022.04.20 16:04:09 | sell | 0.10 | coco | 102.05 | 0.00 | 102.00 | 2022.04.20 17:21:15 | 102.00 | -4.00 | 0.00 | 0.00 | 5.00 |
1085694697 | 2022.04.20 17:51:28 | sell | 0.10 | gold | 1950.53 | 1957.69 | 0.00 | 2022.04.20 21:50:01 | 1957.69 | -4.00 | 0.00 | 0.00 | -71.60 |
1085694855 | 2022.04.21 00:28:57 | sell | 0.10 | gold | 1955.33 | 1963.33 | 0.00 | 2022.04.21 07:33:54 | 1952.19 | -4.00 | 0.00 | 0.00 | 31.40 |
1085696151 | 2022.04.21 14:04:27 | buy | 0.10 | btcusd | 42671.84 | 0.00 | 43000.00 | 2022.04.21 14:37:44 | 42461.35 | -4.00 | 0.00 | 0.00 | -210.49 |
1085696202 | 2022.04.21 14:26:35 | sell | 0.10 | s&p500 | 4499.06 | 4510.00 | 0.00 | 2022.04.21 15:31:05 | 4505.91 | -4.00 | 0.00 | 0.00 | -68.50 |
1085696495 | 2022.04.21 16:02:14 | sell | 0.10 | gold | 1944.95 | 1954.79 | 1924.16 | 2022.04.21 17:14:25 | 1944.45 | -4.00 | 0.00 | 0.00 | 5.00 |
1085696559 | 2022.04.21 16:24:53 | sell | 0.10 | s&p500 | 4496.21 | 4495.00 | 4440.00 | 2022.04.21 19:03:31 | 4440.56 | -4.00 | 0.00 | 0.00 | 556.50 |
1085696585 | 2022.04.21 16:33:08 | sell | 0.10 | s&p500 | 4500.97 | 4495.00 | 4440.75 | 2022.04.21 19:01:45 | 4440.75 | -4.00 | 0.00 | 0.00 | 602.20 |
1085696899 | 2022.04.21 19:40:48 | buy | 0.20 | eurusd | 1.0859 | 1.0800 | 1.0900 | 2022.04.22 10:06:47 | 1.0800 | -8.00 | 0.00 | -1.20 | -118.00 |
1085697092 | 2022.04.22 02:19:43 | sell | 0.10 | gold | 1950.59 | 1960.00 | 0.00 | 2022.04.22 03:18:07 | 1953.00 | -4.00 | 0.00 | 0.00 | -24.10 |
1085697919 | 2022.04.22 10:02:58 | buy | 0.10 | s&p500 | 4397.74 | 0.00 | 0.00 | 2022.04.22 12:29:17 | 4376.60 | -4.00 | 0.00 | 0.00 | -211.40 |
1085698595 | 2022.04.22 15:41:23 | sell | 0.10 | s&p500 | 4362.46 | 0.00 | 4354.85 | 2022.04.22 15:44:21 | 4354.85 | -4.00 | 0.00 | 0.00 | 76.10 |
1085699372 | 2022.04.25 03:05:23 | sell | 0.10 | coco | 99.66 | 100.60 | 94.35 | 2022.04.25 20:24:00 | 97.60 | -4.00 | 0.00 | 0.00 | 206.00 |
1085700343 | 2022.04.25 10:32:48 | sell | 0.20 | chfjpy | 133.70 | 0.00 | 0.00 | 2022.04.25 16:01:26 | 133.63 | -8.00 | 0.00 | 0.00 | 10.96 |
1085701435 | 2022.04.25 20:29:27 | buy | 0.10 | gold | 1899.69 | 1888.28 | 1910.00 | 2022.04.25 21:30:56 | 1900.69 | -4.00 | 0.00 | 0.00 | 10.00 |
1085702874 | 2022.04.26 15:02:59 | sell | 0.10 | s&p500 | 4274.97 | 0.00 | 0.00 | 2022.04.26 16:10:31 | 4258.69 | -4.00 | 0.00 | 0.00 | 162.80 |
1085703058 | 2022.04.26 16:15:50 | sell | 0.10 | s&p500 | 4241.90 | 0.00 | 4223.00 | 2022.04.26 16:30:10 | 4236.90 | -4.00 | 0.00 | 0.00 | 50.00 |
1085703198 | 2022.04.26 17:23:17 | buy | 0.10 | s&p500 | 4229.18 | 0.00 | 0.00 | 2022.04.27 02:40:44 | 4175.65 | -4.00 | 0.00 | 0.00 | -535.30 |
1085703259 | 2022.04.26 18:11:21 | buy | 0.10 | s&p500 | 4217.02 | 0.00 | 0.00 | 2022.04.27 02:40:51 | 4175.66 | -4.00 | 0.00 | 0.00 | -413.60 |
1085703592 | 2022.04.27 02:43:14 | sell | 0.10 | coco | 102.38 | 103.57 | 100.00 | 2022.04.27 05:45:28 | 101.88 | -4.00 | 0.00 | 0.00 | 50.00 |
1085703600 | 2022.04.27 02:48:41 | buy | 0.10 | s&p500 | 4176.71 | 0.00 | 4185.11 | 2022.04.27 03:27:07 | 4185.11 | -4.00 | 0.00 | 0.00 | 84.00 |
1085703665 | 2022.04.27 03:29:10 | sell | 0.20 | usdcad | 1.2799 | 1.2861 | 0.0000 | 2022.04.28 07:43:49 | 1.2861 | -8.00 | 0.00 | -3.60 | -96.42 |
1085704731 | 2022.04.27 13:48:39 | buy | 0.20 | usdjpy | 128.13 | 0.00 | 0.00 | 2022.04.27 18:07:45 | 128.38 | -8.00 | 0.00 | 0.00 | 38.95 |
1085705437 | 2022.04.27 17:32:21 | buy | 0.10 | s&p500 | 4218.35 | 0.00 | 4245.66 | 2022.04.27 19:01:29 | 4219.14 | -4.00 | 0.00 | 0.00 | 7.90 |
1085705564 | 2022.04.27 19:02:11 | sell | 0.10 | s&p500 | 4225.64 | 4243.05 | 4218.64 | 2022.04.27 19:10:33 | 4218.64 | -4.00 | 0.00 | 0.00 | 70.00 |
1085705594 | 2022.04.27 19:39:02 | buy | 0.10 | gold | 1890.85 | 1880.31 | 0.00 | 2022.04.27 20:21:02 | 1888.10 | -4.00 | 0.00 | 0.00 | -27.50 |
1085705767 | 2022.04.28 03:04:44 | buy | 0.10 | s&p500 | 4219.49 | 4205.72 | 4245.00 | 2022.04.28 07:38:49 | 4220.73 | -4.00 | 0.00 | 0.00 | 12.40 |
1085705855 | 2022.04.28 04:22:22 | sell | 0.10 | coco | 101.01 | 102.33 | 0.00 | 2022.04.28 07:22:36 | 100.79 | -4.00 | 0.00 | 0.00 | 22.00 |
1085706096 | 2022.04.28 07:40:41 | sell | 0.10 | coco | 100.27 | 102.33 | 0.00 | 2022.04.28 08:56:45 | 101.38 | -4.00 | 0.00 | 0.00 | -111.00 |
1085707511 | 2022.04.28 18:13:59 | buy | 0.10 | s&p500 | 4222.83 | 0.00 | 4270.01 | 2022.04.28 19:00:16 | 4270.01 | -4.00 | 0.00 | 0.00 | 471.80 |
1085707520 | 2022.04.28 18:21:19 | buy | 0.20 | s&p500 | 4236.72 | 0.00 | 4270.28 | 2022.04.28 19:00:43 | 4270.28 | -8.00 | 0.00 | 0.00 | 671.20 |
1085707590 | 2022.04.28 19:15:30 | buy | 0.10 | gold | 1891.09 | 1880.63 | 0.00 | 2022.04.29 00:35:24 | 1893.09 | -4.00 | 0.00 | -1.20 | 20.00 |
1085707726 | 2022.04.29 02:18:54 | buy | 0.10 | s&p500 | 4262.03 | 4245.31 | 4300.00 | 2022.04.29 02:32:02 | 4263.44 | -4.00 | 0.00 | 0.00 | 14.10 |
1085707788 | 2022.04.29 03:00:23 | buy | 0.10 | s&p500 | 4265.02 | 4243.12 | 4282.29 | 2022.04.29 03:21:25 | 4266.79 | -4.00 | 0.00 | 0.00 | 17.70 |
1085707864 | 2022.04.29 03:29:05 | buy | 0.10 | gold | 1902.98 | 1892.22 | 0.00 | 2022.04.29 04:42:43 | 1900.08 | -4.00 | 0.00 | 0.00 | -29.00 |
1085707995 | 2022.04.29 04:09:23 | buy | 0.10 | s&p500 | 4276.50 | 0.00 | 4290.03 | 2022.04.29 04:40:58 | 4267.47 | -4.00 | 0.00 | 0.00 | -90.30 |
1085708327 | 2022.04.29 07:02:15 | buy | 0.10 | s&p500 | 4279.74 | 4249.74 | 0.00 | 2022.04.29 09:04:45 | 4267.81 | -4.00 | 0.00 | 0.00 | -119.30 |
1085708532 | 2022.04.29 08:32:09 | buy | 0.10 | gold | 1912.83 | 1890.34 | 1930.06 | 2022.04.29 10:02:52 | 1915.48 | -4.00 | 0.00 | 0.00 | 26.50 |
1085708583 | 2022.04.29 09:04:55 | sell | 0.10 | s&p500 | 4268.35 | 0.00 | 0.00 | 2022.04.29 10:05:35 | 4277.76 | -4.00 | 0.00 | 0.00 | -94.10 |
1085709515 | 2022.04.29 18:38:10 | sell | 0.10 | s&p500 | 4197.21 | 0.00 | 4140.00 | 2022.04.29 21:50:01 | 4140.00 | -4.00 | 0.00 | 0.00 | 572.10 |
1085709523 | 2022.04.29 18:53:06 | sell | 0.10 | s&p500 | 4189.05 | 0.00 | 4140.01 | 2022.04.29 21:50:01 | 4140.01 | -4.00 | 0.00 | 0.00 | 490.40 |
1085709670 | 2022.05.02 02:44:03 | sell | 0.20 | gold | 1893.12 | 0.00 | 1870.01 | 2022.05.02 12:57:01 | 1882.34 | -8.00 | 0.00 | 0.00 | 215.60 |
1085709696 | 2022.05.02 02:55:17 | sell | 0.10 | eurusd | 1.0531 | 1.0600 | 0.0000 | 2022.05.02 16:28:57 | 1.0535 | -4.00 | 0.00 | 0.00 | -4.00 |
1085709843 | 2022.05.02 04:27:02 | sell | 0.10 | coco | 103.57 | 0.00 | 0.00 | 2022.05.02 08:56:11 | 104.23 | -4.00 | 0.00 | 0.00 | -66.00 |
1085710103 | 2022.05.02 08:56:19 | buy | 0.10 | coco | 104.23 | 0.00 | 0.00 | 2022.05.02 10:17:03 | 103.34 | -4.00 | 0.00 | 0.00 | -89.00 |
1085710470 | 2022.05.02 12:57:15 | buy | 0.20 | gold | 1882.43 | 1869.00 | 0.00 | 2022.05.02 13:40:51 | 1876.69 | -8.00 | 0.00 | 0.00 | -114.80 |
1085710515 | 2022.05.02 13:40:59 | sell | 0.20 | gold | 1876.72 | 0.00 | 0.00 | 2022.05.02 14:23:48 | 1875.73 | -8.00 | 0.00 | 0.00 | 19.80 |
1085710686 | 2022.05.02 14:43:24 | sell | 0.20 | gold | 1864.86 | 0.00 | 1823.54 | 2022.05.02 14:58:14 | 1862.35 | -8.00 | 0.00 | 0.00 | 50.20 |
1085710750 | 2022.05.02 15:04:06 | sell | 0.20 | gold | 1859.87 | 0.00 | 1850.15 | 2022.05.02 15:55:33 | 1858.72 | -8.00 | 0.00 | 0.00 | 23.00 |
1085710954 | 2022.05.02 15:58:57 | buy | 0.20 | s&p500 | 4144.36 | 0.00 | 4152.36 | 2022.05.02 16:26:02 | 4152.36 | -8.00 | 0.00 | 0.00 | 160.00 |
1085711030 | 2022.05.02 16:27:51 | buy | 0.20 | eurusd | 1.0533 | 0.0000 | 0.0000 | 2022.05.03 09:04:53 | 1.0500 | -8.00 | 0.00 | -1.20 | -66.00 |
1085711035 | 2022.05.02 16:29:22 | buy | 0.10 | s&p500 | 4158.30 | 41.09 | 4155.00 | 2022.05.02 19:03:34 | 4094.44 | -4.00 | 0.00 | 0.00 | -638.60 |
1085711161 | 2022.05.02 17:10:10 | buy | 0.10 | s&p500 | 4129.02 | 0.00 | 4155.00 | 2022.05.02 19:03:40 | 4094.47 | -4.00 | 0.00 | 0.00 | -345.50 |
1085711349 | 2022.05.02 19:04:00 | sell | 0.10 | s&p500 | 4093.22 | 0.00 | 0.00 | 2022.05.02 19:07:48 | 4102.92 | -4.00 | 0.00 | 0.00 | -97.00 |
1085711502 | 2022.05.03 02:20:34 | buy | 0.10 | gold | 1864.96 | 1850.07 | 0.00 | 2022.05.03 08:53:53 | 1857.33 | -4.00 | 0.00 | 0.00 | -76.30 |
1085711510 | 2022.05.03 02:25:14 | buy | 0.10 | coco | 105.66 | 104.06 | 0.00 | 2022.05.03 09:04:28 | 104.49 | -4.00 | 0.00 | 0.00 | -117.00 |
1085711636 | 2022.05.03 03:43:48 | sell | 0.10 | silver | 22.628 | 0.000 | 0.000 | 2022.05.03 08:53:47 | 22.591 | -4.00 | 0.00 | 0.00 | 18.50 |
1085712071 | 2022.05.03 08:48:26 | sell | 0.10 | s&p500 | 4163.65 | 0.00 | 4110.08 | 2022.05.03 14:01:27 | 4154.26 | -4.00 | 0.00 | 0.00 | 93.90 |
1085712098 | 2022.05.03 09:05:41 | sell | 0.20 | s&p500 | 4152.53 | 0.00 | 4100.00 | 2022.05.03 14:01:28 | 4154.27 | -8.00 | 0.00 | 0.00 | -34.80 |
1085712107 | 2022.05.03 09:08:12 | sell | 0.20 | s&p500 | 4160.31 | 0.00 | 0.00 | 2022.05.03 14:01:21 | 4154.03 | -8.00 | 0.00 | 0.00 | 125.60 |
1085713503 | 2022.05.04 05:41:12 | sell | 0.10 | s&p500 | 4176.34 | 0.00 | 0.00 | 2022.05.04 17:55:23 | 4169.49 | -4.00 | 0.00 | 0.00 | 68.50 |
1085713688 | 2022.05.04 09:15:47 | sell | 0.20 | s&p500 | 4181.06 | 0.00 | 0.00 | 2022.05.04 17:55:18 | 4169.49 | -8.00 | 0.00 | 0.00 | 231.40 |
1085713723 | 2022.05.04 09:26:26 | sell | 0.10 | s&p500 | 4175.09 | 0.00 | 0.00 | 2022.05.04 17:55:21 | 4169.38 | -4.00 | 0.00 | 0.00 | 57.10 |
1085714415 | 2022.05.04 18:00:56 | sell | 0.10 | usdcad | 1.2816 | 0.0000 | 0.0000 | 2022.05.05 13:27:14 | 1.2766 | -4.00 | 0.00 | -1.80 | 39.17 |
1085714417 | 2022.05.04 18:01:31 | sell | 0.10 | s&p500 | 4162.77 | 0.00 | 4150.02 | 2022.05.04 18:15:45 | 4167.13 | -4.00 | 0.00 | 0.00 | -43.60 |
1085714433 | 2022.05.04 18:20:33 | buy | 0.10 | s&p500 | 4173.96 | 0.00 | 4193.31 | 2022.05.04 18:42:58 | 4184.26 | -4.00 | 0.00 | 0.00 | 103.00 |
1085714461 | 2022.05.04 18:53:04 | buy | 0.10 | s&p500 | 4187.84 | 4166.26 | 0.00 | 2022.05.04 19:06:02 | 4190.26 | -4.00 | 0.00 | 0.00 | 24.20 |
1085715505 | 2022.05.05 09:54:12 | buy | 0.10 | s&p500 | 4284.07 | 0.00 | 0.00 | 2022.05.05 10:07:29 | 4279.38 | -4.00 | 0.00 | 0.00 | -46.90 |
1085715530 | 2022.05.05 10:07:38 | sell | 0.10 | s&p500 | 4279.35 | 0.00 | 0.00 | 2022.05.05 10:51:28 | 4271.65 | -4.00 | 0.00 | 0.00 | 77.00 |
1085715771 | 2022.05.05 13:12:30 | buy | 0.10 | s&p500 | 4281.79 | 0.00 | 0.00 | 2022.05.05 15:03:48 | 4264.35 | -4.00 | 0.00 | 0.00 | -174.40 |
1085715844 | 2022.05.05 13:50:20 | buy | 0.10 | gold | 1897.41 | 0.00 | 0.00 | 2022.05.05 15:19:41 | 1903.06 | -4.00 | 0.00 | 0.00 | 56.50 |
1085716138 | 2022.05.05 15:30:32 | sell | 0.10 | s&p500 | 4255.22 | 0.00 | 4195.10 | 2022.05.05 16:23:22 | 4195.10 | -4.00 | 0.00 | 0.00 | 601.20 |
1085716151 | 2022.05.05 15:32:52 | sell | 0.10 | s&p500 | 4247.58 | 0.00 | 4195.23 | 2022.05.05 16:23:22 | 4195.23 | -4.00 | 0.00 | 0.00 | 523.50 |
1085716162 | 2022.05.05 15:35:13 | sell | 0.10 | gold | 1900.09 | 0.00 | 0.00 | 2022.05.05 19:06:01 | 1879.30 | -4.00 | 0.00 | 0.00 | 207.90 |
1085716436 | 2022.05.05 16:29:37 | sell | 0.10 | s&p500 | 4194.56 | 0.00 | 4123.73 | 2022.05.05 17:37:23 | 4170.14 | -4.00 | 0.00 | 0.00 | 244.20 |
1085716585 | 2022.05.05 17:04:35 | sell | 0.10 | s&p500 | 4165.47 | 0.00 | 0.00 | 2022.05.05 17:37:06 | 4170.78 | -4.00 | 0.00 | 0.00 | -53.10 |
1085716668 | 2022.05.05 17:25:25 | sell | 0.10 | s&p500 | 4148.32 | 0.00 | 0.00 | 2022.05.05 17:37:03 | 4170.77 | -4.00 | 0.00 | 0.00 | -224.50 |
1085716719 | 2022.05.05 17:43:13 | sell | 0.10 | s&p500 | 4164.21 | 0.00 | 0.00 | 2022.05.05 17:47:57 | 4159.03 | -4.00 | 0.00 | 0.00 | 51.80 |
1085716747 | 2022.05.05 17:51:10 | sell | 0.10 | s&p500 | 4150.20 | 0.00 | 4100.84 | 2022.05.05 18:04:37 | 4133.54 | -4.00 | 0.00 | 0.00 | 166.60 |
1085716752 | 2022.05.05 17:52:18 | sell | 0.20 | s&p500 | 4141.82 | 0.00 | 4100.04 | 2022.05.05 18:04:35 | 4133.65 | -8.00 | 0.00 | 0.00 | 163.40 |
1085716801 | 2022.05.05 18:06:51 | buy | 0.10 | s&p500 | 4143.05 | 0.00 | 4153.70 | 2022.05.05 18:10:37 | 4143.21 | -4.00 | 0.00 | 0.00 | 1.60 |
1085716814 | 2022.05.05 18:13:21 | buy | 0.10 | s&p500 | 4153.53 | 0.00 | 4160.33 | 2022.05.05 18:22:36 | 4144.58 | -4.00 | 0.00 | 0.00 | -89.50 |
1085716834 | 2022.05.05 18:22:48 | sell | 0.20 | s&p500 | 4143.33 | 0.00 | 4130.08 | 2022.05.05 18:49:47 | 4137.53 | -8.00 | 0.00 | 0.00 | 116.00 |
1085716876 | 2022.05.05 18:55:28 | buy | 0.20 | s&p500 | 4153.04 | 0.00 | 4178.08 | 2022.05.05 19:10:58 | 4165.87 | -8.00 | 0.00 | 0.00 | 256.60 |
1085717867 | 2022.05.06 09:45:39 | sell | 0.20 | s&p500 | 4121.81 | 0.00 | 4080.27 | 2022.05.06 10:19:34 | 4144.39 | -8.00 | 0.00 | 0.00 | -451.60 |
1085717889 | 2022.05.06 10:02:14 | sell | 0.20 | s&p500 | 4131.25 | 0.00 | 0.00 | 2022.05.06 10:19:42 | 4143.19 | -8.00 | 0.00 | 0.00 | -238.80 |
1085717918 | 2022.05.06 10:19:19 | buy | 0.20 | s&p500 | 4141.98 | 0.00 | 0.00 | 2022.05.06 10:54:51 | 4131.14 | -8.00 | 0.00 | 0.00 | -216.80 |
1085717942 | 2022.05.06 10:30:28 | buy | 0.20 | s&p500 | 4145.14 | 0.00 | 0.00 | 2022.05.06 10:54:59 | 4131.83 | -8.00 | 0.00 | 0.00 | -266.20 |
1085717999 | 2022.05.06 10:54:42 | sell | 0.50 | s&p500 | 4131.98 | 0.00 | 0.00 | 2022.05.06 13:41:05 | 4126.21 | -20.00 | 0.00 | 0.00 | 288.50 |
1085718003 | 2022.05.06 10:57:35 | buy | 0.20 | gold | 1881.20 | 0.00 | 0.00 | 2022.05.06 11:59:03 | 1883.20 | -8.00 | 0.00 | 0.00 | 40.00 |
1085718211 | 2022.05.06 13:16:07 | sell | 0.20 | s&p500 | 4120.71 | 0.00 | 0.00 | 2022.05.06 13:41:07 | 4126.46 | -8.00 | 0.00 | 0.00 | -115.00 |
1085718246 | 2022.05.06 13:41:55 | buy | 0.50 | s&p500 | 4127.91 | 0.00 | 4147.53 | 2022.05.06 14:00:42 | 4128.51 | -20.00 | 0.00 | 0.00 | 30.00 |
1085718280 | 2022.05.06 14:04:37 | buy | 0.50 | s&p500 | 4133.44 | 0.00 | 4140.72 | 2022.05.06 14:22:19 | 4133.97 | -20.00 | 0.00 | 0.00 | 26.50 |
1085718338 | 2022.05.06 14:29:21 | sell | 0.20 | coco | 109.28 | 0.00 | 0.00 | 2022.05.06 15:04:41 | 109.09 | -8.00 | 0.00 | 0.00 | 38.00 |
1085718373 | 2022.05.06 14:34:04 | buy | 0.50 | s&p500 | 4144.05 | 0.00 | 0.00 | 2022.05.06 15:04:53 | 4115.76 | -20.00 | 0.00 | 0.00 | -1 414.50 |
1085718511 | 2022.05.06 15:04:56 | sell | 0.50 | s&p500 | 4115.45 | 0.00 | 0.00 | 2022.05.06 15:12:24 | 4123.95 | -20.00 | 0.00 | 0.00 | -425.00 |
1085718562 | 2022.05.06 15:21:10 | buy | 0.50 | s&p500 | 4128.17 | 0.00 | 0.00 | 2022.05.06 15:30:04 | 4122.99 | -20.00 | 0.00 | 0.00 | -259.00 |
1085718597 | 2022.05.06 15:31:31 | buy | 0.50 | s&p500 | 4128.19 | 0.00 | 0.00 | 2022.05.06 15:33:19 | 4115.74 | -20.00 | 0.00 | 0.00 | -622.50 |
1085718609 | 2022.05.06 15:33:25 | sell | 0.50 | s&p500 | 4114.63 | 0.00 | 4071.01 | 2022.05.06 16:17:30 | 4103.94 | -20.00 | 0.00 | 0.00 | 534.50 |
1085718627 | 2022.05.06 15:35:18 | sell | 0.40 | s&p500 | 4108.86 | 0.00 | 4071.72 | 2022.05.06 16:17:32 | 4103.65 | -16.00 | 0.00 | 0.00 | 208.40 |
1085718829 | 2022.05.06 16:17:44 | buy | 0.40 | s&p500 | 4108.99 | 0.00 | 4172.84 | 2022.05.06 16:34:09 | 4101.00 | -16.00 | 0.00 | 0.00 | -319.60 |
1085718833 | 2022.05.06 16:19:03 | buy | 0.40 | s&p500 | 4123.05 | 0.00 | 4171.86 | 2022.05.06 16:34:09 | 4101.00 | -16.00 | 0.00 | 0.00 | -882.00 |
1085719663 | 2022.05.09 03:48:30 | balance | Deposit | 1 604.00 |
1085720178 | 2022.05.09 09:02:43 | buy | 0.10 | gold | 1872.52 | 1860.00 | 1919.00 | 2022.05.09 12:21:34 | 1860.00 | -4.00 | 0.00 | 0.00 | -125.20 |
1085720202 | 2022.05.09 09:12:54 | buy | 0.10 | gold | 1871.84 | 1860.00 | 1888.00 | 2022.05.09 12:21:34 | 1860.00 | -4.00 | 0.00 | 0.00 | -118.40 |
1085720204 | 2022.05.09 09:14:47 | buy | 0.10 | gold | 1871.11 | 1860.00 | 1920.00 | 2022.05.09 12:21:34 | 1860.00 | -4.00 | 0.00 | 0.00 | -111.10 |
1085720234 | 2022.05.09 09:25:34 | buy | 0.10 | gold | 1867.73 | 1860.00 | 1920.00 | 2022.05.09 12:21:34 | 1860.00 | -4.00 | 0.00 | 0.00 | -77.30 |
1085720237 | 2022.05.09 09:25:58 | buy | 0.10 | gold | 1867.93 | 1860.00 | 1895.00 | 2022.05.09 12:21:34 | 1860.00 | -4.00 | 0.00 | 0.00 | -79.30 |
1085722598 | 2022.05.10 05:51:28 | sell | 0.10 | gold | 1860.96 | 1869.40 | 0.00 | 2022.05.10 12:08:14 | 1857.70 | -4.00 | 0.00 | 0.00 | 32.60 |
1085722600 | 2022.05.10 05:51:38 | sell | 0.10 | gold | 1860.86 | 1869.40 | 0.00 | 2022.05.10 12:07:41 | 1857.20 | -4.00 | 0.00 | 0.00 | 36.60 |
1085722601 | 2022.05.10 05:51:49 | sell | 0.10 | gold | 1860.85 | 1869.40 | 0.00 | 2022.05.10 12:07:33 | 1857.45 | -4.00 | 0.00 | 0.00 | 34.00 |
1085722603 | 2022.05.10 05:52:48 | sell | 0.10 | gold | 1863.18 | 1869.40 | 0.00 | 2022.05.10 12:07:18 | 1857.62 | -4.00 | 0.00 | 0.00 | 55.60 |
1085722604 | 2022.05.10 05:52:55 | sell | 0.10 | gold | 1863.27 | 1869.40 | 0.00 | 2022.05.10 09:05:12 | 1861.10 | -4.00 | 0.00 | 0.00 | 21.70 |
1085723296 | 2022.05.10 12:08:51 | buy | 0.10 | gold | 1857.59 | 1853.00 | 0.00 | 2022.05.10 16:16:03 | 1858.90 | -4.00 | 0.00 | 0.00 | 13.10 |
1085723297 | 2022.05.10 12:09:46 | buy | 0.10 | gold | 1857.96 | 1853.00 | 0.00 | 2022.05.10 16:15:57 | 1858.77 | -4.00 | 0.00 | 0.00 | 8.10 |
1085723300 | 2022.05.10 12:10:05 | buy | 0.10 | gold | 1858.24 | 1853.00 | 0.00 | 2022.05.10 16:15:53 | 1858.82 | -4.00 | 0.00 | 0.00 | 5.80 |
1085723306 | 2022.05.10 12:12:52 | buy | 0.10 | gold | 1857.31 | 1853.00 | 0.00 | 2022.05.10 16:15:47 | 1858.64 | -4.00 | 0.00 | 0.00 | 13.30 |
1085723307 | 2022.05.10 12:13:09 | buy | 0.10 | gold | 1857.23 | 1853.00 | 0.00 | 2022.05.10 16:15:42 | 1858.62 | -4.00 | 0.00 | 0.00 | 13.90 |
1085724830 | 2022.05.11 03:22:02 | sell | 0.10 | coco | 99.84 | 106.00 | 0.00 | 2022.05.11 10:08:56 | 102.28 | -4.00 | 0.00 | 0.00 | -244.00 |
1085727508 | 2022.05.12 04:24:41 | sell | 0.10 | coco | 104.80 | 106.50 | 0.00 | 2022.05.12 16:16:59 | 106.50 | -4.00 | 0.00 | 0.00 | -170.00 |
1085727510 | 2022.05.12 04:24:48 | sell | 0.10 | coco | 104.80 | 106.60 | 0.00 | 2022.05.12 16:17:05 | 106.60 | -4.00 | 0.00 | 0.00 | -180.00 |
1085729534 | 2022.05.12 17:20:49 | buy | 0.10 | gold | 1838.76 | 1834.00 | 0.00 | 2022.05.12 17:48:48 | 1834.00 | -4.00 | 0.00 | 0.00 | -47.60 |
1085785057 | 2022.06.20 02:06:24 | balance | Deposit | 995.00 |
1085785172 | 2022.06.20 03:23:00 | sell | 0.10 | hsi | 20918 | 21135 | 0 | 2022.06.20 05:00:32 | 21135 | -4.00 | 0.00 | 0.00 | -217.00 |
1085785174 | 2022.06.20 03:23:33 | sell | 0.10 | hsi | 20935 | 21135 | 0 | 2022.06.20 05:00:32 | 21135 | -4.00 | 0.00 | 0.00 | -200.00 |
1085785176 | 2022.06.20 03:24:57 | sell | 0.10 | hsi | 20953 | 21135 | 0 | 2022.06.20 05:00:32 | 21135 | -4.00 | 0.00 | 0.00 | -182.00 |
1085785198 | 2022.06.20 03:31:28 | sell | 0.10 | hsi | 20967 | 21135 | 0 | 2022.06.20 05:00:32 | 21135 | -4.00 | 0.00 | 0.00 | -168.00 |
1085785203 | 2022.06.20 03:32:27 | sell | 0.10 | hsi | 20986 | 21135 | 0 | 2022.06.20 05:00:32 | 21135 | -4.00 | 0.00 | 0.00 | -149.00 |
1085785489 | 2022.06.20 05:07:09 | sell | 0.10 | hsi | 21144 | 0 | 0 | 2022.06.20 05:20:26 | 21154 | -4.00 | 0.00 | 0.00 | -10.00 |
1085785504 | 2022.06.20 05:20:52 | sell | 0.10 | hsi | 21132 | 0 | 0 | 2022.06.20 05:59:12 | 21120 | -4.00 | 0.00 | 0.00 | 12.00 |
1085785596 | 2022.06.20 07:01:07 | sell | 0.10 | hsi | 21073 | 0 | 0 | 2022.06.20 07:08:46 | 21083 | -4.00 | 0.00 | 0.00 | -10.00 |
1085785605 | 2022.06.20 07:05:23 | sell | 0.10 | hsi | 21040 | 0 | 0 | 2022.06.20 07:09:09 | 21080 | -4.00 | 0.00 | 0.00 | -40.00 |
1085836646 | 2022.08.01 02:28:01 | balance | Deposit | 1 000.00 |
1085837332 | 2022.08.01 10:54:59 | buy | 0.20 | eurusd | 1.0253 | 1.0220 | 0.0000 | 2022.08.01 11:42:36 | 1.0265 | -8.00 | 0.00 | 0.00 | 24.00 |
1085837346 | 2022.08.01 11:05:54 | sell | 0.20 | usdjpy | 132.32 | 132.72 | 0.00 | 2022.08.01 11:39:45 | 132.03 | -8.00 | 0.00 | 0.00 | 43.93 |
1085837432 | 2022.08.01 12:01:22 | buy | 0.10 | eurusd | 1.0266 | 1.0200 | 0.0000 | 2022.08.01 17:25:31 | 1.0271 | -4.00 | 0.00 | 0.00 | 5.00 |
1085837548 | 2022.08.01 13:18:54 | buy | 0.20 | gbpusd | 1.2231 | 1.2170 | 0.0000 | 2022.08.01 14:59:02 | 1.2245 | -8.00 | 0.00 | 0.00 | 28.00 |
1085838399 | 2022.08.02 03:43:03 | sell | 0.20 | gold | 1776.64 | 1780.00 | 0.00 | 2022.08.02 04:02:12 | 1778.83 | -8.00 | 0.00 | 0.00 | -43.80 |
1085838532 | 2022.08.02 05:26:04 | buy | 0.50 | usdjpy | 130.82 | 130.35 | 0.00 | 2022.08.02 07:28:34 | 130.46 | -20.00 | 0.00 | 0.00 | -137.97 |
1085838649 | 2022.08.02 07:29:07 | sell | 0.50 | gbpusd | 1.2248 | 1.2290 | 0.0000 | 2022.08.02 09:10:53 | 1.2208 | -20.00 | 0.00 | 0.00 | 200.00 |
1085840370 | 2022.08.03 07:09:41 | buy | 0.50 | gbpusd | 1.2179 | 1.2130 | 0.0000 | 2022.08.03 07:55:57 | 1.2168 | -20.00 | 0.00 | 0.00 | -55.00 |
1085840613 | 2022.08.03 10:55:32 | sell | 0.20 | gold | 1765.46 | 1770.00 | 0.00 | 2022.08.03 11:13:39 | 1766.63 | -8.00 | 0.00 | 0.00 | -23.40 |
1085840633 | 2022.08.03 11:13:45 | sell | 0.50 | usdjpy | 133.11 | 133.75 | 0.00 | 2022.08.03 14:15:45 | 133.66 | -20.00 | 0.00 | 0.00 | -205.75 |
1085841211 | 2022.08.03 16:47:38 | buy | 0.50 | gbpusd | 1.2110 | 1.2060 | 0.0000 | 2022.08.03 18:24:41 | 1.2148 | -20.00 | 0.00 | 0.00 | 190.00 |
1085841470 | 2022.08.03 22:04:54 | sell | 0.50 | usdjpy | 133.89 | 134.50 | 0.00 | 2022.08.04 06:37:44 | 133.80 | -20.00 | 0.00 | -12.00 | 33.63 |
1085841852 | 2022.08.04 06:50:05 | sell | 0.50 | usdjpy | 133.69 | 134.50 | 0.00 | 2022.08.04 08:20:08 | 134.27 | -20.00 | 0.00 | 0.00 | -215.98 |
1085841979 | 2022.08.04 08:20:23 | sell | 0.50 | gold | 1769.40 | 0.00 | 0.00 | 2022.08.04 08:48:28 | 1772.42 | -20.00 | 0.00 | 0.00 | -151.00 |
1085842026 | 2022.08.04 08:52:57 | buy | 0.50 | gbpusd | 1.2152 | 1.2152 | 0.0000 | 2022.08.04 13:01:38 | 1.2152 | -20.00 | 0.00 | 0.00 | 0.00 |
1085842344 | 2022.08.04 13:04:23 | buy | 0.50 | gbpusd | 1.2150 | 0.0000 | 0.0000 | 2022.08.04 13:53:25 | 1.2069 | -20.00 | 0.00 | 0.00 | -405.00 |
1085842434 | 2022.08.04 13:55:05 | buy | 0.50 | gbpusd | 1.2073 | 1.1973 | 0.0000 | 2022.08.04 17:24:55 | 1.2138 | -20.00 | 0.00 | 0.00 | 325.00 |
1085843109 | 2022.08.04 17:44:47 | buy | 0.50 | gbpusd | 1.2134 | 1.2074 | 0.0000 | 2022.08.04 18:31:25 | 1.2153 | -20.00 | 0.00 | 0.00 | 95.00 |
1085843726 | 2022.08.05 09:34:26 | buy | 0.50 | gbpusd | 1.2164 | 1.2120 | 0.0000 | 2022.08.05 11:30:15 | 1.2132 | -20.00 | 0.00 | 0.00 | -160.00 |
1085843852 | 2022.08.05 11:33:41 | sell | 0.50 | usdjpy | 133.06 | 133.50 | 0.00 | 2022.08.05 14:30:02 | 133.50 | -20.00 | 0.00 | 0.00 | -164.79 |
1085848535 | 2022.08.10 10:18:16 | sell | 0.20 | gold | 1788.70 | 1800.00 | 0.00 | 2022.08.10 14:30:04 | 1800.00 | -8.00 | 0.00 | 0.00 | -226.00 |
1085850066 | 2022.08.11 07:54:00 | sell | 0.20 | gold | 1786.22 | 0.00 | 0.00 | 2022.08.12 14:55:22 | 1793.44 | -8.00 | 0.00 | 0.40 | -144.40 |
1085851021 | 2022.08.11 16:53:55 | sell | 0.30 | gold | 1792.76 | 0.00 | 0.00 | 2022.08.12 14:55:19 | 1793.43 | -12.00 | 0.00 | 0.60 | -20.10 |
1085906756 | 2022.09.29 04:25:03 | balance | Deposit | 1 371.00 |
1085907271 | 2022.09.29 10:51:04 | sell | 0.10 | s&p500 | 3674.22 | 3684.00 | 3654.22 | 2022.09.29 11:07:18 | 3684.00 | -4.00 | 0.00 | 0.00 | -97.80 |
1085907299 | 2022.09.29 11:06:52 | sell | 0.10 | s&p500 | 3680.46 | 0.00 | 0.00 | 2022.09.29 11:07:44 | 3684.68 | -4.00 | 0.00 | 0.00 | -42.20 |
1085907302 | 2022.09.29 11:08:00 | buy | 0.10 | s&p500 | 3684.43 | 3674.00 | 0.00 | 2022.09.29 13:19:47 | 3696.46 | -4.00 | 0.00 | 0.00 | 120.30 |
1085907303 | 2022.09.29 11:08:10 | buy | 0.10 | s&p500 | 3684.92 | 3674.00 | 0.00 | 2022.09.29 13:19:39 | 3695.96 | -4.00 | 0.00 | 0.00 | 110.40 |
1085907305 | 2022.09.29 11:08:15 | buy | 0.10 | s&p500 | 3685.03 | 3574.00 | 0.00 | 2022.09.29 13:19:23 | 3696.09 | -4.00 | 0.00 | 0.00 | 110.60 |
1085907541 | 2022.09.29 14:09:51 | buy | 0.10 | s&p500 | 3683.04 | 3673.00 | 0.00 | 2022.09.29 14:34:01 | 3673.00 | -4.00 | 0.00 | 0.00 | -100.40 |
1085907608 | 2022.09.29 14:37:06 | buy | 0.10 | s&p500 | 3664.67 | 3654.00 | 0.00 | 2022.09.29 14:38:45 | 3669.71 | -4.00 | 0.00 | 0.00 | 50.40 |
1085907624 | 2022.09.29 14:41:27 | buy | 0.10 | s&p500 | 3669.78 | 3659.00 | 0.00 | 2022.09.29 14:52:31 | 3672.48 | -4.00 | 0.00 | 0.00 | 27.00 |
1085907717 | 2022.09.29 15:27:03 | sell | 0.10 | s&p500 | 3679.97 | 3690.00 | 0.00 | 2022.09.29 15:41:58 | 3658.16 | -4.00 | 0.00 | 0.00 | 218.10 |
1085907953 | 2022.09.29 17:05:24 | buy | 0.50 | s&p500 | 3636.91 | 3626.91 | 0.00 | 2022.09.29 17:10:11 | 3649.48 | -20.00 | 0.00 | 0.00 | 628.50 |
1085908140 | 2022.09.29 19:17:52 | buy | 0.10 | s&p500 | 3635.03 | 3625.03 | 0.00 | 2022.09.29 19:35:14 | 3633.22 | -4.00 | 0.00 | 0.00 | -18.10 |
1085908871 | 2022.09.30 10:08:31 | sell | 0.10 | s&p500 | 3669.42 | 3680.00 | 0.00 | 2022.09.30 10:25:03 | 3675.73 | -4.00 | 0.00 | 0.00 | -63.10 |
1085910688 | 2022.10.03 16:12:57 | sell | 0.10 | s&p500 | 3645.80 | 3655.80 | 0.00 | 2022.10.03 16:24:58 | 3655.80 | -4.00 | 0.00 | 0.00 | -100.00 |
1085910765 | 2022.10.03 16:28:51 | sell | 0.10 | s&p500 | 3658.81 | 3670.00 | 0.00 | 2022.10.03 19:23:52 | 3670.00 | -4.00 | 0.00 | 0.00 | -111.90 |
1085912416 | 2022.10.04 16:20:00 | sell | 0.50 | s&p500 | 3779.50 | 0.00 | 0.00 | 2022.10.04 16:21:31 | 3777.56 | -20.00 | 0.00 | 0.00 | 97.00 |
1085912443 | 2022.10.04 16:22:16 | sell | 0.10 | s&p500 | 3775.38 | 3792.00 | 0.00 | 2022.10.05 02:34:48 | 3778.20 | -4.00 | 0.00 | 0.00 | -28.20 |
1085912472 | 2022.10.04 16:37:05 | sell | 0.10 | s&p500 | 3780.62 | 0.00 | 0.00 | 2022.10.05 02:02:08 | 3782.94 | -4.00 | 0.00 | 0.00 | -23.20 |
1085912520 | 2022.10.04 17:00:57 | sell | 0.10 | s&p500 | 3785.13 | 0.00 | 0.00 | 2022.10.05 02:01:42 | 3782.95 | -4.00 | 0.00 | 0.00 | 21.80 |
1085913323 | 2022.10.05 10:43:35 | buy | 0.10 | s&p500 | 3760.58 | 3749.00 | 0.00 | 2022.10.05 11:42:17 | 3757.48 | -4.00 | 0.00 | 0.00 | -31.00 |
1085913384 | 2022.10.05 11:43:59 | sell | 0.10 | hsi | 18001 | 18120 | 0 | 2022.10.05 13:00:00 | 18044 | -4.00 | 0.00 | 0.00 | -43.00 |
1085913501 | 2022.10.05 12:57:34 | sell | 0.10 | s&p500 | 3763.75 | 3774.00 | 3737.00 | 2022.10.05 13:37:41 | 3757.70 | -4.00 | 0.00 | 0.00 | 60.50 |
1085913511 | 2022.10.05 13:00:27 | sell | 0.10 | s&p500 | 3765.12 | 3774.00 | 3737.00 | 2022.10.05 13:37:37 | 3757.70 | -4.00 | 0.00 | 0.00 | 74.20 |
1085914193 | 2022.10.05 17:54:44 | sell | 0.10 | s&p500 | 3742.25 | 3765.00 | 3730.00 | 2022.10.05 18:47:13 | 3765.00 | -4.00 | 0.00 | 0.00 | -227.50 |
1085914210 | 2022.10.05 18:09:52 | sell | 0.10 | gold | 1708.99 | 0.00 | 0.00 | 2022.10.05 18:14:27 | 1708.57 | -4.00 | 0.00 | 0.00 | 4.20 |
1085914211 | 2022.10.05 18:09:58 | sell | 0.10 | s&p500 | 3749.74 | 3768.00 | 3730.00 | 2022.10.05 18:47:55 | 3768.00 | -4.00 | 0.00 | 0.00 | -182.60 |
1085914218 | 2022.10.05 18:11:45 | sell | 0.10 | s&p500 | 3755.99 | 3768.00 | 3730.00 | 2022.10.05 18:47:55 | 3768.00 | -4.00 | 0.00 | 0.00 | -120.10 |
1085914220 | 2022.10.05 18:12:04 | sell | 0.10 | s&p500 | 3756.49 | 3768.00 | 3730.00 | 2022.10.05 18:47:55 | 3768.00 | -4.00 | 0.00 | 0.00 | -115.10 |
1085914228 | 2022.10.05 18:18:05 | sell | 0.10 | s&p500 | 3762.50 | 3772.00 | 3725.00 | 2022.10.05 18:50:11 | 3772.00 | -4.00 | 0.00 | 0.00 | -95.00 |
1085914260 | 2022.10.05 18:51:02 | sell | 0.50 | s&p500 | 3769.37 | 0.00 | 3740.00 | 2022.10.05 21:13:48 | 3800.57 | -20.00 | 0.00 | 0.00 | -1 560.00 |
1085917578 | 2022.10.10 02:19:11 | balance | Deposit | 1 601.00 |
1085917793 | 2022.10.10 05:41:14 | sell | 0.10 | coco | 91.79 | 92.70 | 82.00 | 2022.10.10 09:36:39 | 92.70 | -4.00 | 0.00 | 0.00 | -91.00 |
1085918251 | 2022.10.10 12:30:20 | sell | 0.10 | coco | 92.11 | 92.60 | 0.00 | 2022.10.10 14:52:01 | 92.60 | -4.00 | 0.00 | 0.00 | -49.00 |
1085918412 | 2022.10.10 15:15:18 | sell | 0.10 | coco | 92.11 | 92.70 | 0.00 | 2022.10.10 15:38:18 | 92.70 | -4.00 | 0.00 | 0.00 | -59.00 |
1085919498 | 2022.10.11 10:50:59 | buy | 0.10 | gold | 1666.39 | 1659.00 | 0.00 | 2022.10.11 16:01:13 | 1664.99 | -4.00 | 0.00 | 0.00 | -14.00 |
1085922237 | 2022.10.12 17:28:01 | sell | 0.10 | gold | 1669.23 | 1674.00 | 0.00 | 2022.10.12 20:09:26 | 1674.00 | -4.00 | 0.00 | 0.00 | -47.70 |
1085924093 | 2022.10.13 16:26:51 | sell | 0.10 | gold | 1645.81 | 1653.00 | 0.00 | 2022.10.13 17:07:08 | 1653.00 | -4.00 | 0.00 | 0.00 | -71.90 |
1085925583 | 2022.10.14 11:57:06 | sell | 0.10 | coco | 88.34 | 88.90 | 0.00 | 2022.10.14 14:12:12 | 87.66 | -4.00 | 0.00 | 0.00 | 68.00 |
1085925589 | 2022.10.14 12:00:22 | sell | 0.10 | gold | 1653.28 | 1660.00 | 0.00 | 2022.10.14 13:37:47 | 1660.00 | -4.00 | 0.00 | 0.00 | -67.20 |
1085926693 | 2022.10.17 04:43:24 | sell | 0.10 | gold | 1650.09 | 1655.00 | 0.00 | 2022.10.17 09:43:04 | 1655.00 | -4.00 | 0.00 | 0.00 | -49.10 |
1085928884 | 2022.10.18 12:33:19 | sell | 0.10 | coco | 85.13 | 85.70 | 0.00 | 2022.10.18 12:39:12 | 85.70 | -4.00 | 0.00 | 0.00 | -57.00 |
1085929822 | 2022.10.19 04:40:46 | sell | 0.10 | s&p500 | 3750.36 | 3730.00 | 0.00 | 2022.10.19 13:40:16 | 3709.32 | -4.00 | 0.00 | 0.00 | 410.40 |
1085930942 | 2022.10.19 17:01:16 | buy | 0.10 | gold | 1634.65 | 1623.00 | 0.00 | 2022.10.20 04:32:09 | 1623.00 | -4.00 | 0.00 | -3.60 | -116.50 |
1085931281 | 2022.10.20 03:31:07 | sell | 0.10 | s&p500 | 3671.19 | 3685.00 | 0.00 | 2022.10.20 03:40:37 | 3673.52 | -4.00 | 0.00 | 0.00 | -23.30 |
1085932946 | 2022.10.21 03:29:35 | buy | 0.10 | s&p500 | 3656.66 | 3540.00 | 0.00 | 2022.10.21 05:44:06 | 3654.82 | -4.00 | 0.00 | 0.00 | -18.40 |
1085933139 | 2022.10.21 05:49:16 | buy | 0.10 | gold | 1622.40 | 1616.00 | 0.00 | 2022.10.21 15:23:32 | 1630.41 | -4.00 | 0.00 | 0.00 | 80.10 |
1085934206 | 2022.10.21 16:04:26 | sell | 0.10 | gold | 1640.96 | 1647.00 | 0.00 | 2022.10.21 16:30:52 | 1639.76 | -4.00 | 0.00 | 0.00 | 12.00 |
1085934255 | 2022.10.21 16:13:46 | sell | 0.10 | s&p500 | 3708.21 | 3720.00 | 0.00 | 2022.10.21 16:27:50 | 3690.64 | -4.00 | 0.00 | 0.00 | 175.70 |
1085934989 | 2022.10.24 03:15:50 | sell | 0.10 | s&p500 | 3770.26 | 3785.00 | 0.00 | 2022.10.24 04:30:53 | 3768.48 | -4.00 | 0.00 | 0.00 | 17.80 |
1085935062 | 2022.10.24 03:35:35 | buy | 0.10 | hsi | 15929 | 15850 | 0 | 2022.10.24 03:36:29 | 15965 | -4.00 | 0.00 | 0.00 | 36.00 |
1085935280 | 2022.10.24 04:54:07 | buy | 0.10 | hsi | 15548 | 15400 | 0 | 2022.10.24 05:49:11 | 15400 | -4.00 | 0.00 | 0.00 | -148.00 |
1085935955 | 2022.10.24 12:40:01 | sell | 0.10 | gold | 1648.58 | 1658.00 | 0.00 | 2022.10.24 15:38:30 | 1648.49 | -4.00 | 0.00 | 0.00 | 0.90 |
1085936055 | 2022.10.24 13:58:55 | sell | 0.10 | s&p500 | 3784.01 | 3796.00 | 0.00 | 2022.10.24 15:37:24 | 3787.22 | -4.00 | 0.00 | 0.00 | -32.10 |
1085936058 | 2022.10.24 14:01:05 | sell | 0.10 | dax | 12939.3 | 12990.0 | 0.0 | 2022.10.24 14:57:44 | 12990.0 | -4.00 | 0.00 | 0.00 | -101.40 |
1085936905 | 2022.10.25 03:46:34 | sell | 0.10 | s&p500 | 3793.18 | 3800.00 | 0.00 | 2022.10.25 05:19:58 | 3800.00 | -4.00 | 0.00 | 0.00 | -68.20 |
1085937155 | 2022.10.25 07:29:29 | sell | 0.10 | s&p500 | 3798.30 | 3815.00 | 0.00 | 2022.10.25 14:37:44 | 3787.14 | -4.00 | 0.00 | 0.00 | 111.60 |
1085938117 | 2022.10.25 16:16:03 | buy | 0.10 | hsi | 15215 | 0 | 0 | 2022.10.26 03:18:37 | 15084 | -4.00 | 0.00 | 0.00 | -131.00 |
1085938147 | 2022.10.25 16:24:11 | sell | 0.10 | s&p500 | 3831.82 | 3840.00 | 0.00 | 2022.10.25 16:27:40 | 3840.00 | -4.00 | 0.00 | 0.00 | -81.80 |
1085938376 | 2022.10.25 21:40:47 | sell | 0.10 | s&p500 | 3859.57 | 3869.00 | 0.00 | 2022.10.25 21:59:24 | 3859.51 | -4.00 | 0.00 | 0.00 | 0.60 |
1085939412 | 2022.10.26 13:06:54 | sell | 0.10 | usdjpy | 146.96 | 147.50 | 0.00 | 2022.10.27 11:11:03 | 146.21 | -4.00 | 0.00 | -2.40 | 51.30 |
1085940284 | 2022.10.27 03:14:51 | sell | 0.10 | usdjpy | 145.96 | 146.90 | 0.00 | 2022.10.27 14:15:40 | 146.90 | -4.00 | 0.00 | 0.00 | -63.99 |
1085940462 | 2022.10.27 05:07:59 | sell | 0.10 | usdjpy | 146.19 | 147.20 | 0.00 | 2022.10.27 14:49:00 | 146.75 | -4.00 | 0.00 | 0.00 | -38.16 |
1085940934 | 2022.10.27 11:07:22 | sell | 0.10 | gold | 1662.00 | 1670.00 | 0.00 | 2022.10.27 15:29:05 | 1661.65 | -4.00 | 0.00 | 0.00 | 3.50 |
1085941129 | 2022.10.27 14:25:19 | sell | 0.10 | usdjpy | 146.76 | 147.70 | 0.00 | 2022.10.27 14:48:50 | 146.75 | -4.00 | 0.00 | 0.00 | 0.68 |
1085941636 | 2022.10.27 20:40:48 | sell | 0.10 | usdjpy | 146.17 | 147.30 | 0.00 | 2022.10.28 10:05:10 | 147.30 | -4.00 | 0.00 | -0.80 | -76.71 |
1085941637 | 2022.10.27 20:42:02 | sell | 0.10 | usdjpy | 146.14 | 147.20 | 0.00 | 2022.10.28 10:01:42 | 147.20 | -4.00 | 0.00 | -0.80 | -72.01 |
1085944869 | 2022.11.01 07:39:55 | sell | 0.10 | usdjpy | 148.26 | 148.99 | 0.00 | 2022.11.01 15:25:17 | 147.23 | -4.00 | 0.00 | 0.00 | 69.96 |
1085945627 | 2022.11.01 15:27:28 | sell | 0.10 | s&p500 | 3911.96 | 3922.00 | 0.00 | 2022.11.01 15:52:59 | 3895.79 | -4.00 | 0.00 | 0.00 | 161.70 |
1085945970 | 2022.11.01 17:48:48 | sell | 0.10 | usdjpy | 148.16 | 148.99 | 0.00 | 2022.11.02 03:25:20 | 147.31 | -4.00 | 0.00 | -0.80 | 57.70 |
1085946393 | 2022.11.02 05:45:39 | sell | 0.10 | hsi | 15731 | 15890 | 0 | 2022.11.02 08:22:57 | 15807 | -4.00 | 0.00 | 0.00 | -76.00 |
1085946482 | 2022.11.02 07:41:27 | sell | 0.10 | usdjpy | 147.42 | 147.90 | 0.00 | 2022.11.02 20:21:52 | 146.26 | -4.00 | 0.00 | 0.00 | 79.31 |
1085946851 | 2022.11.02 13:57:23 | sell | 0.10 | usdjpy | 147.03 | 147.90 | 0.00 | 2022.11.02 20:21:56 | 146.26 | -4.00 | 0.00 | 0.00 | 52.65 |
1085947167 | 2022.11.02 17:10:55 | sell | 0.10 | dax | 13276.2 | 13320.0 | 0.0 | 2022.11.02 20:00:58 | 13320.0 | -4.00 | 0.00 | 0.00 | -87.60 |
1085947902 | 2022.11.03 05:03:29 | sell | 0.10 | usdjpy | 147.26 | 147.90 | 0.00 | 2022.11.03 09:35:21 | 147.90 | -4.00 | 0.00 | 0.00 | -43.27 |
1085948747 | 2022.11.03 15:01:25 | sell | 0.10 | usdjpy | 148.42 | 148.90 | 0.00 | 2022.11.03 16:15:48 | 147.75 | -4.00 | 0.00 | 0.00 | 45.35 |
1085948748 | 2022.11.03 15:03:04 | buy | 0.10 | s&p500 | 3722.85 | 3715.00 | 0.00 | 2022.11.03 15:32:30 | 3715.00 | -4.00 | 0.00 | 0.00 | -78.50 |
1085948966 | 2022.11.03 16:14:38 | sell | 0.10 | usdjpy | 147.72 | 148.20 | 0.00 | 2022.11.03 17:53:45 | 148.20 | -4.00 | 0.00 | 0.00 | -32.39 |
1085949707 | 2022.11.04 06:48:25 | sell | 0.10 | usdjpy | 147.97 | 148.60 | 0.00 | 2022.11.04 15:32:00 | 147.14 | -4.00 | 0.00 | 0.00 | 56.41 |
1085950368 | 2022.11.04 14:34:53 | sell | 0.10 | s&p500 | 3729.78 | 3740.00 | 0.00 | 2022.11.04 14:35:39 | 3740.00 | -4.00 | 0.00 | 0.00 | -102.20 |
1085950391 | 2022.11.04 14:36:53 | sell | 0.10 | usdjpy | 147.70 | 148.50 | 0.00 | 2022.11.04 15:32:03 | 147.13 | -4.00 | 0.00 | 0.00 | 38.74 |
1085951149 | 2022.11.04 19:47:37 | sell | 0.10 | coco | 92.02 | 92.60 | 0.00 | 2022.11.04 20:26:19 | 92.60 | -4.00 | 0.00 | 0.00 | -58.00 |
1085951174 | 2022.11.04 21:05:10 | sell | 0.10 | coco | 92.62 | 93.30 | 0.00 | 2022.11.07 03:21:17 | 91.16 | -4.00 | 0.00 | 0.00 | 146.00 |
1085952116 | 2022.11.07 13:01:54 | sell | 0.10 | dax | 13587.2 | 13640.0 | 0.0 | 2022.11.07 13:06:41 | 13609.2 | -4.00 | 0.00 | 0.00 | -44.00 |
1085955605 | 2022.11.09 16:00:58 | sell | 0.10 | usdjpy | 146.37 | 147.10 | 0.00 | 2022.11.10 16:00:08 | 143.69 | -4.00 | 0.00 | -2.40 | 186.51 |
1085955614 | 2022.11.09 16:03:36 | sell | 0.10 | coco | 87.81 | 88.70 | 0.00 | 2022.11.09 17:43:26 | 86.81 | -4.00 | 0.00 | 0.00 | 100.00 |
1085955616 | 2022.11.09 16:05:58 | sell | 0.10 | dax | 13610.9 | 13670.0 | 0.0 | 2022.11.09 17:15:23 | 13670.0 | -4.00 | 0.00 | 0.00 | -118.20 |
1085956085 | 2022.11.09 21:02:00 | sell | 0.10 | dax | 13608.0 | 13659.0 | 0.0 | 2022.11.09 21:58:44 | 13600.5 | -4.00 | 0.00 | 0.00 | 15.00 |
1085956087 | 2022.11.09 21:04:38 | sell | 0.10 | gold | 1704.05 | 1709.00 | 0.00 | 2022.11.10 03:25:30 | 1709.00 | -4.00 | 0.00 | 0.60 | -49.50 |
1085956897 | 2022.11.10 14:03:35 | buy | 0.10 | coco | 85.37 | 84.50 | 0.00 | 2022.11.10 15:58:46 | 86.61 | -4.00 | 0.00 | 0.00 | 124.00 |
1085957651 | 2022.11.10 17:36:10 | sell | 0.10 | gold | 1751.10 | 1759.00 | 0.00 | 2022.11.10 20:06:40 | 1749.60 | -4.00 | 0.00 | 0.00 | 15.00 |
1085957906 | 2022.11.10 22:03:06 | sell | 0.10 | gold | 1753.58 | 1759.00 | 0.00 | 2022.11.11 04:01:25 | 1748.67 | -4.00 | 0.00 | 0.20 | 49.10 |
1085958192 | 2022.11.11 05:46:26 | sell | 0.10 | gold | 1751.19 | 1759.00 | 0.00 | 2022.11.11 07:30:17 | 1759.00 | -4.00 | 0.00 | 0.00 | -78.10 |
1085958791 | 2022.11.11 13:47:34 | sell | 0.10 | coco | 89.23 | 89.90 | 0.00 | 2022.11.11 14:37:20 | 89.35 | -4.00 | 0.00 | 0.00 | -12.00 |
1085959337 | 2022.11.11 18:12:51 | buy | 0.10 | usdjpy | 139.13 | 138.50 | 0.00 | 2022.11.11 20:34:22 | 138.50 | -4.00 | 0.00 | 0.00 | -45.49 |
1085959340 | 2022.11.11 18:14:29 | sell | 0.10 | s&p500 | 3961.35 | 3975.00 | 0.00 | 2022.11.11 19:56:32 | 3975.00 | -4.00 | 0.00 | 0.00 | -136.50 |
1085959341 | 2022.11.11 18:15:10 | buy | 0.10 | usdjpy | 139.14 | 138.40 | 0.00 | 2022.11.14 02:57:35 | 139.42 | -4.00 | 0.00 | 0.20 | 20.08 |
1085959551 | 2022.11.14 03:02:04 | sell | 0.10 | coco | 89.44 | 90.00 | 0.00 | 2022.11.14 08:01:19 | 88.26 | -4.00 | 0.00 | 0.00 | 118.00 |
1085960272 | 2022.11.14 11:58:33 | sell | 0.10 | s&p500 | 3973.60 | 3985.00 | 0.00 | 2022.11.14 12:55:10 | 3976.04 | -4.00 | 0.00 | 0.00 | -24.40 |
1085960756 | 2022.11.14 17:00:46 | sell | 0.10 | usdjpy | 140.47 | 140.90 | 0.00 | 2022.11.14 20:09:48 | 140.27 | -4.00 | 0.00 | 0.00 | 14.26 |
1085960938 | 2022.11.14 19:15:20 | sell | 0.10 | gold | 1769.93 | 1778.00 | 0.00 | 2022.11.15 03:18:29 | 1769.88 | -4.00 | 0.00 | 0.20 | 0.50 |
1085960972 | 2022.11.14 20:12:02 | sell | 0.10 | s&p500 | 3996.95 | 4003.00 | 0.00 | 2022.11.14 20:18:14 | 4003.00 | -4.00 | 0.00 | 0.00 | -60.50 |
1085960982 | 2022.11.14 20:30:08 | sell | 0.10 | s&p500 | 4007.46 | 4014.00 | 0.00 | 2022.11.14 21:55:52 | 3997.28 | -4.00 | 0.00 | 0.00 | 101.80 |
1085962694 | 2022.11.15 21:03:11 | sell | 0.10 | s&p500 | 3964.57 | 3973.00 | 0.00 | 2022.11.15 21:05:08 | 3961.77 | -4.00 | 0.00 | 0.00 | 28.00 |
1085962695 | 2022.11.15 21:08:18 | sell | 0.10 | s&p500 | 3967.56 | 3980.00 | 0.00 | 2022.11.15 21:10:03 | 3980.00 | -4.00 | 0.00 | 0.00 | -124.40 |
1085962697 | 2022.11.15 21:14:25 | sell | 0.10 | s&p500 | 3980.92 | 3990.00 | 0.00 | 2022.11.15 21:19:10 | 3990.00 | -4.00 | 0.00 | 0.00 | -90.80 |
1085962704 | 2022.11.15 21:28:39 | sell | 0.10 | gold | 1772.56 | 1782.00 | 0.00 | 2022.11.16 09:54:12 | 1776.74 | -4.00 | 0.00 | 0.20 | -41.80 |
1085962705 | 2022.11.15 21:30:51 | sell | 0.10 | s&p500 | 3990.81 | 3999.00 | 0.00 | 2022.11.15 21:50:51 | 3987.26 | -4.00 | 0.00 | 0.00 | 35.50 |
1085962720 | 2022.11.15 22:16:42 | sell | 0.10 | gold | 1777.98 | 1788.00 | 0.00 | 2022.11.16 09:53:52 | 1776.27 | -4.00 | 0.00 | 0.20 | 17.10 |
1085962854 | 2022.11.16 03:28:19 | sell | 0.10 | s&p500 | 3976.61 | 3983.00 | 0.00 | 2022.11.16 03:40:13 | 3983.00 | -4.00 | 0.00 | 0.00 | -63.90 |
1085963896 | 2022.11.16 16:16:43 | sell | 0.10 | s&p500 | 3980.62 | 4000.00 | 0.00 | 2022.11.16 20:11:42 | 3977.56 | -4.00 | 0.00 | 0.00 | 30.60 |
1085964256 | 2022.11.16 20:54:48 | sell | 0.10 | gold | 1772.62 | 1779.00 | 0.00 | 2022.11.17 03:08:40 | 1774.24 | -4.00 | 0.00 | 0.60 | -16.20 |
1085964257 | 2022.11.16 20:56:58 | sell | 0.10 | s&p500 | 3961.38 | 3969.00 | 0.00 | 2022.11.16 21:37:15 | 3969.00 | -4.00 | 0.00 | 0.00 | -76.20 |
1085964260 | 2022.11.16 21:01:57 | buy | 0.10 | usdjpy | 139.64 | 139.00 | 0.00 | 2022.11.17 03:09:04 | 139.43 | -4.00 | 0.00 | 0.60 | -15.06 |
1085966925 | 2022.11.18 16:40:45 | sell | 0.10 | gold | 1754.90 | 1765.00 | 0.00 | 2022.11.18 19:50:50 | 1752.74 | -4.00 | 0.00 | 0.00 | 21.60 |
1085967308 | 2022.11.21 02:13:20 | balance | Deposit | 739.00 |
1085968204 | 2022.11.21 13:41:31 | sell | 0.10 | usdjpy | 141.75 | 142.70 | 0.00 | 2022.11.21 16:36:15 | 141.43 | -4.00 | 0.00 | 0.00 | 22.63 |
1085968408 | 2022.11.21 15:57:07 | buy | 0.10 | gold | 1743.50 | 1736.00 | 0.00 | 2022.11.21 16:40:05 | 1741.47 | -4.00 | 0.00 | 0.00 | -20.30 |
1085968551 | 2022.11.21 16:37:09 | sell | 0.10 | dax | 14371.3 | 14450.0 | 0.0 | 2022.11.21 21:33:39 | 14414.4 | -4.00 | 0.00 | 0.00 | -86.20 |
1085969560 | 2022.11.22 09:16:59 | sell | 0.10 | dax | 14368.4 | 14450.0 | 0.0 | 2022.11.22 11:29:12 | 14450.0 | -4.00 | 0.00 | 0.00 | -163.20 |
1085969836 | 2022.11.22 11:34:01 | sell | 0.10 | dax | 14460.4 | 14520.0 | 0.0 | 2022.11.22 14:31:25 | 14405.4 | -4.00 | 0.00 | 0.00 | 110.00 |
1085970268 | 2022.11.22 16:31:33 | sell | 0.10 | dax | 14413.9 | 14490.0 | 0.0 | 2022.11.22 16:36:48 | 14430.4 | -4.00 | 0.00 | 0.00 | -33.00 |
1085970481 | 2022.11.22 18:11:58 | sell | 0.10 | dax | 14435.9 | 14500.0 | 0.0 | 2022.11.22 21:53:11 | 14464.4 | -4.00 | 0.00 | 0.00 | -57.00 |
1085970838 | 2022.11.23 04:05:16 | sell | 0.10 | s&p500 | 4002.43 | 4009.00 | 0.00 | 2022.11.23 09:49:07 | 4009.00 | -4.00 | 0.00 | 0.00 | -65.70 |
1085971668 | 2022.11.23 12:17:17 | sell | 0.10 | dax | 14422.1 | 14500.0 | 0.0 | 2022.11.23 21:40:22 | 14414.7 | -4.00 | 0.00 | 0.00 | 14.80 |
1085972522 | 2022.11.23 22:07:15 | sell | 0.10 | gold | 1750.77 | 1757.00 | 0.00 | 2022.11.24 06:00:38 | 1757.00 | -4.00 | 0.00 | 0.60 | -62.30 |
1085972730 | 2022.11.24 04:03:05 | buy | 0.10 | usdjpy | 138.84 | 138.00 | 0.00 | 2022.11.25 01:16:15 | 138.72 | -4.00 | 0.00 | 0.20 | -8.65 |
1085972731 | 2022.11.24 04:03:15 | sell | 0.10 | s&p500 | 4035.56 | 4041.00 | 0.00 | 2022.11.24 10:56:29 | 4041.00 | -4.00 | 0.00 | 0.00 | -54.40 |
1085973338 | 2022.11.24 13:02:33 | sell | 0.10 | dax | 14556.4 | 14600.0 | 0.0 | 2022.11.24 17:06:43 | 14527.4 | -4.00 | 0.00 | 0.00 | 58.00 |
1085974298 | 2022.11.25 11:42:43 | sell | 0.10 | s&p500 | 4031.36 | 4040.00 | 0.00 | 2022.11.25 11:54:35 | 4029.19 | -4.00 | 0.00 | 0.00 | 21.70 |
1085974334 | 2022.11.25 12:01:27 | sell | 0.10 | dax | 14497.4 | 14550.0 | 0.0 | 2022.11.25 12:43:33 | 14550.0 | -4.00 | 0.00 | 0.00 | -105.20 |
1085974370 | 2022.11.25 12:51:04 | sell | 0.10 | dax | 14550.4 | 14599.0 | 0.0 | 2022.11.25 16:30:30 | 14535.4 | -4.00 | 0.00 | 0.00 | 30.00 |
1085974375 | 2022.11.25 12:55:07 | sell | 0.10 | s&p500 | 4034.60 | 4045.00 | 0.00 | 2022.11.25 16:30:20 | 4026.30 | -4.00 | 0.00 | 0.00 | 83.00 |
1085974701 | 2022.11.25 16:59:34 | sell | 0.10 | dax | 14523.9 | 14600.0 | 0.0 | 2022.11.25 18:08:29 | 14536.9 | -4.00 | 0.00 | 0.00 | -26.00 |
1085975177 | 2022.11.28 04:26:13 | buy | 0.10 | s&p500 | 4003.41 | 3993.00 | 40024.00 | 2022.11.28 09:34:54 | 4006.44 | -4.00 | 0.00 | 0.00 | 30.30 |
1085975181 | 2022.11.28 04:28:30 | buy | 0.10 | coco | 74.23 | 73.50 | 0.00 | 2022.11.28 14:32:29 | 73.97 | -4.00 | 0.00 | 0.00 | -26.00 |
1085975865 | 2022.11.28 12:18:50 | buy | 0.10 | s&p500 | 3995.03 | 3985.00 | 0.00 | 2022.11.28 12:51:50 | 3994.94 | -4.00 | 0.00 | 0.00 | -0.90 |
1085976543 | 2022.11.28 19:53:49 | sell | 0.10 | gold | 1742.70 | 1750.00 | 0.00 | 2022.11.29 03:09:05 | 1740.97 | -4.00 | 0.00 | 0.20 | 17.30 |
1085976552 | 2022.11.28 20:20:56 | buy | 0.10 | s&p500 | 3986.66 | 3980.00 | 0.00 | 2022.11.28 20:32:58 | 3980.00 | -4.00 | 0.00 | 0.00 | -66.60 |
1085976688 | 2022.11.29 03:07:21 | buy | 0.10 | s&p500 | 3971.63 | 3960.00 | 0.00 | 2022.11.29 10:03:14 | 3980.55 | -4.00 | 0.00 | 0.00 | 89.20 |
1085976691 | 2022.11.29 03:10:31 | buy | 0.10 | gold | 1741.18 | 1736.00 | 0.00 | 2022.11.29 04:20:10 | 1746.51 | -4.00 | 0.00 | 0.00 | 53.30 |
1085977060 | 2022.11.29 07:00:49 | sell | 0.10 | coco | 78.71 | 79.20 | 0.00 | 2022.11.29 07:28:43 | 79.20 | -4.00 | 0.00 | 0.00 | -49.00 |
1085977528 | 2022.11.29 12:02:25 | buy | 0.10 | dax | 14355.1 | 14310.0 | 14520.0 | 2022.11.29 12:25:16 | 14396.6 | -4.00 | 0.00 | 0.00 | 83.00 |
1085977577 | 2022.11.29 12:55:18 | sell | 0.10 | coco | 79.17 | 79.70 | 0.00 | 2022.11.29 15:20:20 | 78.68 | -4.00 | 0.00 | 0.00 | 49.00 |
1085978141 | 2022.11.29 18:34:20 | buy | 0.10 | coco | 77.72 | 76.80 | 0.00 | 2022.11.29 18:37:12 | 77.84 | -4.00 | 0.00 | 0.00 | 12.00 |
1085978179 | 2022.11.29 19:24:55 | sell | 0.10 | dax | 14379.7 | 14430.0 | 0.0 | 2022.11.29 21:03:27 | 14430.0 | -4.00 | 0.00 | 0.00 | -100.60 |
1085979031 | 2022.11.30 12:47:43 | sell | 0.10 | hsi | 18694 | 18780 | 0 | 2022.11.30 16:31:19 | 18780 | -4.00 | 0.00 | 0.00 | -86.00 |
1085979141 | 2022.11.30 14:33:05 | sell | 0.10 | coco | 79.89 | 80.50 | 0.00 | 2022.11.30 15:00:48 | 80.50 | -4.00 | 0.00 | 0.00 | -61.00 |
1085979235 | 2022.11.30 15:24:13 | sell | 0.10 | dax | 14388.4 | 14440.0 | 0.0 | 2022.11.30 20:31:22 | 14440.0 | -4.00 | 0.00 | 0.00 | -103.20 |
1085979553 | 2022.11.30 17:33:24 | sell | 0.10 | hsi | 18835 | 18900 | 0 | 2022.11.30 18:47:00 | 18857 | -4.00 | 0.00 | 0.00 | -22.00 |
1085979999 | 2022.12.01 03:35:38 | sell | 0.10 | s&p500 | 4083.56 | 4093.00 | 0.00 | 2022.12.01 12:07:11 | 4074.02 | -4.00 | 0.00 | 0.00 | 95.40 |
1085980005 | 2022.12.01 03:38:10 | buy | 0.10 | usdjpy | 136.75 | 136.00 | 0.00 | 2022.12.01 09:02:18 | 136.00 | -4.00 | 0.00 | 0.00 | -55.15 |
1085980006 | 2022.12.01 03:39:35 | sell | 0.10 | hsi | 19004 | 19060 | 0 | 2022.12.01 03:41:03 | 19017 | -4.00 | 0.00 | 0.00 | -13.00 |
1085980709 | 2022.12.01 12:11:01 | buy | 0.10 | usdjpy | 136.37 | 135.60 | 0.00 | 2022.12.01 15:49:38 | 136.12 | -4.00 | 0.00 | 0.00 | -18.37 |
1085980712 | 2022.12.01 12:15:42 | sell | 0.10 | dax | 14438.5 | 14490.0 | 0.0 | 2022.12.01 12:49:51 | 14490.0 | -4.00 | 0.00 | 0.00 | -103.00 |
1085981088 | 2022.12.01 15:47:23 | sell | 0.10 | gold | 1789.49 | 1795.00 | 0.00 | 2022.12.01 16:07:35 | 1795.00 | -4.00 | 0.00 | 0.00 | -55.10 |
1085981090 | 2022.12.01 15:48:55 | sell | 0.10 | dax | 14510.5 | 14560.0 | 0.0 | 2022.12.01 21:43:59 | 14498.0 | -4.00 | 0.00 | 0.00 | 25.00 |
1085981690 | 2022.12.01 23:16:08 | sell | 0.10 | gold | 1802.72 | 1807.00 | 0.00 | 2022.12.02 15:51:58 | 1783.29 | -4.00 | 0.00 | 0.20 | 194.30 |
1085982823 | 2022.12.02 15:57:57 | sell | 0.10 | gold | 1783.50 | 1790.00 | 0.00 | 2022.12.02 16:11:05 | 1784.83 | -4.00 | 0.00 | 0.00 | -13.30 |
1085983077 | 2022.12.02 17:23:42 | sell | 0.10 | gold | 1783.69 | 1790.00 | 0.00 | 2022.12.02 18:14:38 | 1790.00 | -4.00 | 0.00 | 0.00 | -63.10 |
1085983547 | 2022.12.05 03:55:31 | sell | 0.10 | gold | 1807.77 | 1812.00 | 0.00 | 2022.12.05 10:48:41 | 1797.99 | -4.00 | 0.00 | 0.00 | 97.80 |
1085983566 | 2022.12.05 04:00:22 | buy | 0.10 | usdjpy | 134.29 | 133.80 | 0.00 | 2022.12.05 10:50:40 | 135.34 | -4.00 | 0.00 | 0.00 | 77.58 |
1085983667 | 2022.12.05 05:06:25 | sell | 0.10 | gold | 1805.99 | 1812.00 | 0.00 | 2022.12.05 10:51:16 | 1797.82 | -4.00 | 0.00 | 0.00 | 81.70 |
1085984188 | 2022.12.05 11:08:23 | sell | 0.10 | gold | 1796.11 | 1805.00 | 0.00 | 2022.12.05 13:42:29 | 1795.23 | -4.00 | 0.00 | 0.00 | 8.80 |
1085984192 | 2022.12.05 11:08:46 | sell | 0.10 | dax | 14452.3 | 14510.0 | 0.0 | 2022.12.05 11:22:04 | 14472.8 | -4.00 | 0.00 | 0.00 | -41.00 |
1085984538 | 2022.12.05 14:32:24 | sell | 0.10 | dax | 14433.3 | 14500.0 | 0.0 | 2022.12.05 16:33:36 | 14441.3 | -4.00 | 0.00 | 0.00 | -16.00 |
1085984879 | 2022.12.05 16:55:18 | sell | 0.10 | dax | 14452.8 | 14500.0 | 0.0 | 2022.12.05 21:14:59 | 14436.4 | -4.00 | 0.00 | 0.00 | 32.80 |
1085984981 | 2022.12.05 17:19:15 | sell | 0.10 | dax | 14437.8 | 14490.0 | 0.0 | 2022.12.05 21:35:10 | 14417.9 | -4.00 | 0.00 | 0.00 | 39.80 |
1085985243 | 2022.12.05 22:47:32 | sell | 0.10 | usdjpy | 136.68 | 136.99 | 0.00 | 2022.12.06 04:03:21 | 136.59 | -4.00 | 0.00 | -0.80 | 6.59 |
1085985494 | 2022.12.06 04:16:30 | sell | 0.10 | hsi | 19517 | 19580 | 0 | 2022.12.06 04:35:39 | 19484 | -4.00 | 0.00 | 0.00 | 33.00 |
1085985578 | 2022.12.06 04:38:55 | sell | 0.10 | hsi | 19403 | 19500 | 0 | 2022.12.06 04:42:20 | 19398 | -4.00 | 0.00 | 0.00 | 5.00 |
1085985972 | 2022.12.06 10:28:26 | sell | 0.10 | dax | 14417.9 | 14470.0 | 0.0 | 2022.12.06 10:55:15 | 14470.0 | -4.00 | 0.00 | 0.00 | -104.20 |
1085985975 | 2022.12.06 10:30:47 | buy | 0.10 | usdjpy | 136.91 | 136.50 | 0.00 | 2022.12.06 13:05:15 | 136.50 | -4.00 | 0.00 | 0.00 | -30.04 |
1085985985 | 2022.12.06 10:33:53 | sell | 0.10 | gold | 1769.46 | 1775.00 | 0.00 | 2022.12.06 12:38:20 | 1775.00 | -4.00 | 0.00 | 0.00 | -55.40 |
1085986081 | 2022.12.06 11:49:40 | sell | 0.10 | dax | 14439.4 | 14499.0 | 0.0 | 2022.12.06 17:53:35 | 14354.9 | -4.00 | 0.00 | 0.00 | 169.00 |
1085986728 | 2022.12.06 18:18:51 | sell | 0.10 | dax | 14337.9 | 14390.0 | 0.0 | 2022.12.06 18:26:20 | 14352.9 | -4.00 | 0.00 | 0.00 | -30.00 |
1085986794 | 2022.12.06 20:01:53 | buy | 0.10 | s&p500 | 3945.28 | 3938.00 | 0.00 | 2022.12.06 20:07:32 | 3938.00 | -4.00 | 0.00 | 0.00 | -72.80 |
1085986798 | 2022.12.06 20:09:49 | sell | 0.10 | dax | 14294.5 | 14350.0 | 0.0 | 2022.12.06 20:13:26 | 14290.5 | -4.00 | 0.00 | 0.00 | 8.00 |
1085987030 | 2022.12.07 04:05:05 | buy | 0.10 | gold | 1774.11 | 0.00 | 0.00 | 2022.12.07 04:05:24 | 1773.61 | -4.00 | 0.00 | 0.00 | -5.00 |
1085987034 | 2022.12.07 04:05:47 | sell | 0.10 | gold | 1773.37 | 1778.00 | 0.00 | 2022.12.07 05:57:54 | 1773.60 | -4.00 | 0.00 | 0.00 | -2.30 |
1085987052 | 2022.12.07 04:16:05 | sell | 0.10 | s&p500 | 3948.19 | 3955.00 | 0.00 | 2022.12.07 07:30:27 | 3950.39 | -4.00 | 0.00 | 0.00 | -22.00 |
1085987850 | 2022.12.07 14:17:28 | sell | 0.10 | dax | 14273.6 | 14350.0 | 0.0 | 2022.12.07 21:51:17 | 14290.6 | -4.00 | 0.00 | 0.00 | -34.00 |
1085987856 | 2022.12.07 14:21:27 | sell | 0.10 | coco | 74.30 | 74.80 | 0.00 | 2022.12.07 15:13:23 | 74.80 | -4.00 | 0.00 | 0.00 | -50.00 |
1085988948 | 2022.12.08 05:33:01 | sell | 0.10 | hsi | 19292 | 19350 | 0 | 2022.12.08 05:43:34 | 19350 | -4.00 | 0.00 | 0.00 | -58.00 |
1085989101 | 2022.12.08 08:20:06 | buy | 0.10 | coco | 72.62 | 71.00 | 0.00 | 2022.12.08 14:59:01 | 74.16 | -4.00 | 0.00 | 0.00 | 154.00 |
1085989632 | 2022.12.08 15:28:23 | sell | 0.10 | coco | 75.00 | 75.50 | 0.00 | 2022.12.08 16:01:13 | 74.68 | -4.00 | 0.00 | 0.00 | 32.00 |
1085989646 | 2022.12.08 15:32:22 | sell | 0.10 | dax | 14227.7 | 14290.0 | 0.0 | 2022.12.08 17:06:05 | 14290.0 | -4.00 | 0.00 | 0.00 | -124.60 |
1085990055 | 2022.12.08 18:04:14 | sell | 0.10 | s&p500 | 3964.11 | 3978.00 | 0.00 | 2022.12.08 18:48:48 | 3964.80 | -4.00 | 0.00 | 0.00 | -6.90 |
1085990614 | 2022.12.09 07:06:14 | sell | 0.10 | hsi | 19744 | 19890 | 0 | 2022.12.09 08:11:53 | 19890 | -4.00 | 0.00 | 0.00 | -146.00 |
1085990721 | 2022.12.09 08:35:06 | sell | 0.10 | hsi | 19900 | 20000 | 0 | 2022.12.09 18:07:15 | 19751 | -4.00 | 0.00 | 0.00 | 149.00 |
1085991544 | 2022.12.09 18:36:34 | buy | 0.10 | coco | 72.28 | 70.50 | 0.00 | 2022.12.09 20:18:59 | 70.50 | -4.00 | 0.00 | 0.00 | -178.00 |
1085991611 | 2022.12.09 20:31:34 | buy | 0.10 | coco | 70.53 | 69.70 | 0.00 | 2022.12.09 21:46:10 | 71.36 | -4.00 | 0.00 | 0.00 | 83.00 |
1085991750 | 2022.12.12 03:15:14 | buy | 0.10 | coco | 71.85 | 70.21 | 0.00 | 2022.12.12 03:36:15 | 71.64 | -4.00 | 0.00 | 0.00 | -21.00 |
1085991798 | 2022.12.12 03:38:13 | sell | 0.10 | hsi | 19646 | 19780 | 0 | 2022.12.12 05:49:01 | 19520 | -4.00 | 0.00 | 0.00 | 126.00 |
1085992453 | 2022.12.12 13:20:46 | sell | 0.10 | hsi | 19501 | 19570 | 0 | 2022.12.12 16:49:39 | 19330 | -4.00 | 0.00 | 0.00 | 171.00 |
1085992693 | 2022.12.12 15:57:29 | sell | 0.10 | dax | 14294.5 | 14360.0 | 0.0 | 2022.12.12 18:47:00 | 14318.5 | -4.00 | 0.00 | 0.00 | -48.00 |
1085992977 | 2022.12.12 18:17:21 | sell | 0.10 | s&p500 | 3953.62 | 3960.00 | 0.00 | 2022.12.12 18:35:40 | 3953.44 | -4.00 | 0.00 | 0.00 | 1.80 |
1085993003 | 2022.12.12 18:40:55 | sell | 0.10 | gold | 1782.53 | 1795.00 | 0.00 | 2022.12.12 18:45:20 | 1783.31 | -4.00 | 0.00 | 0.00 | -7.80 |
1085993007 | 2022.12.12 18:48:25 | buy | 0.10 | gold | 1783.99 | 1778.00 | 1800.00 | 2022.12.12 21:09:56 | 1778.00 | -4.00 | 0.00 | 0.00 | -59.90 |
1085993607 | 2022.12.13 09:15:52 | sell | 0.10 | s&p500 | 3995.71 | 4002.00 | 0.00 | 2022.12.13 11:32:39 | 4002.00 | -4.00 | 0.00 | 0.00 | -62.90 |
1085993789 | 2022.12.13 11:18:26 | sell | 0.10 | hsi | 19624 | 19700 | 0 | 2022.12.13 15:30:04 | 19700 | -4.00 | 0.00 | 0.00 | -76.00 |
1085993819 | 2022.12.13 11:44:12 | sell | 0.10 | coco | 73.92 | 74.80 | 0.00 | 2022.12.13 12:14:11 | 73.83 | -4.00 | 0.00 | 0.00 | 9.00 |
1085993873 | 2022.12.13 12:30:26 | sell | 0.10 | s&p500 | 4003.71 | 4009.00 | 0.00 | 2022.12.13 12:42:36 | 4009.00 | -4.00 | 0.00 | 0.00 | -52.90 |
1085993905 | 2022.12.13 13:05:32 | sell | 0.10 | s&p500 | 4007.21 | 4012.00 | 0.00 | 2022.12.13 13:24:29 | 4012.00 | -4.00 | 0.00 | 0.00 | -47.90 |
1086010469 | 2023.01.02 03:02:14 | balance | Deposit | 947.00 |
1086010587 | 2023.01.03 02:00:20 | sell | 0.10 | gold | 1829.12 | 1839.00 | 0.00 | 2023.01.03 04:45:01 | 1839.00 | -4.00 | 0.00 | 0.00 | -98.80 |
1086010950 | 2023.01.03 05:15:46 | sell | 0.10 | gold | 1840.45 | 1845.00 | 1815.00 | 2023.01.03 09:22:24 | 1845.00 | -4.00 | 0.00 | 0.00 | -45.50 |
1086012292 | 2023.01.03 20:30:25 | sell | 0.10 | gold | 1839.60 | 1845.00 | 0.00 | 2023.01.04 04:00:06 | 1845.00 | -4.00 | 0.00 | 0.20 | -54.00 |
1086012505 | 2023.01.04 04:28:06 | sell | 0.10 | hsi | 20473 | 20570 | 0 | 2023.01.04 04:47:19 | 20570 | -4.00 | 0.00 | 0.00 | -97.00 |
1086012577 | 2023.01.04 05:21:37 | sell | 0.10 | hsi | 20543 | 20650 | 0 | 2023.01.04 08:23:33 | 20650 | -4.00 | 0.00 | 0.00 | -107.00 |
1086012658 | 2023.01.04 07:06:51 | sell | 0.10 | gold | 1846.12 | 1852.00 | 0.00 | 2023.01.04 09:11:20 | 1852.00 | -4.00 | 0.00 | 0.00 | -58.80 |
1086013982 | 2023.01.05 03:06:29 | buy | 0.10 | usdjpy | 131.85 | 131.00 | 0.00 | 2023.01.05 05:31:55 | 132.10 | -4.00 | 0.00 | 0.00 | 18.93 |
1086014092 | 2023.01.05 04:02:40 | sell | 0.10 | gold | 1856.44 | 1863.00 | 0.00 | 2023.01.05 09:04:20 | 1851.64 | -4.00 | 0.00 | 0.00 | 48.00 |
1086014102 | 2023.01.05 04:09:54 | sell | 0.10 | hsi | 21094 | 21190 | 0 | 2023.01.05 04:14:24 | 21065 | -4.00 | 0.00 | 0.00 | 29.00 |
1086014131 | 2023.01.05 04:21:54 | sell | 0.10 | hsi | 21096 | 21190 | 0 | 2023.01.05 04:27:09 | 21190 | -4.00 | 0.00 | 0.00 | -94.00 |
1086014141 | 2023.01.05 04:28:45 | sell | 0.10 | hsi | 21154 | 21240 | 0 | 2023.01.05 04:46:07 | 21104 | -4.00 | 0.00 | 0.00 | 50.00 |
1086014166 | 2023.01.05 04:53:31 | sell | 0.10 | hsi | 21149 | 21220 | 0 | 2023.01.05 04:59:29 | 21108 | -4.00 | 0.00 | 0.00 | 41.00 |
1086014185 | 2023.01.05 05:16:12 | sell | 0.10 | hsi | 21118 | 21220 | 0 | 2023.01.05 05:28:03 | 21105 | -4.00 | 0.00 | 0.00 | 13.00 |
1086015962 | 2023.01.06 09:02:24 | sell | 0.10 | usdjpy | 133.83 | 134.60 | 0.00 | 2023.01.06 11:22:08 | 134.60 | -4.00 | 0.00 | 0.00 | -57.21 |
1086017623 | 2023.01.09 07:45:14 | sell | 0.10 | hsi | 21315 | 21415 | 0 | 2023.01.09 08:29:15 | 21415 | -4.00 | 0.00 | 0.00 | -100.00 |
1086017743 | 2023.01.09 09:37:40 | sell | 0.10 | hsi | 21359 | 21499 | 0 | 2023.01.09 11:42:00 | 21499 | -4.00 | 0.00 | 0.00 | -140.00 |
1086018675 | 2023.01.10 03:44:01 | sell | 0.10 | hsi | 21275 | 21430 | 0 | 2023.01.10 11:33:52 | 21430 | -4.00 | 0.00 | 0.00 | -155.00 |
1086018853 | 2023.01.10 07:01:13 | sell | 0.10 | gold | 1870.82 | 1879.00 | 0.00 | 2023.01.10 16:30:08 | 1879.00 | -4.00 | 0.00 | 0.00 | -81.80 |
1086037418 | 2023.01.31 17:19:37 | sell | 0.10 | gold | 1922.88 | 1926.50 | 0.00 | 2023.01.31 17:35:23 | 1926.50 | -4.00 | 0.00 | 0.00 | -36.20 |
1086048423 | 2023.02.14 05:26:48 | balance | Deposit | 1 001.00 |
1086048438 | 2023.02.14 05:55:05 | buy limit | 0.10 | coco | 79.00 | 0.00 | 0.00 | 2023.02.14 06:46:29 | 79.32 | cancelled |
1086048449 | 2023.02.14 06:39:31 | buy | 0.10 | coco | 79.31 | 78.90 | 79.72 | 2023.02.14 12:22:04 | 78.90 | -4.00 | 0.00 | 0.00 | -41.00 |
1086048454 | 2023.02.14 06:57:09 | buy limit | 0.20 | coco | 78.59 | 78.00 | 79.50 | 2023.02.14 10:06:37 | 79.59 | cancelled |
1086048691 | 2023.02.14 11:34:29 | sell | 0.10 | usdjpy | 131.96 | 132.30 | 131.25 | 2023.02.14 12:27:22 | 132.30 | -4.00 | 0.00 | 0.00 | -25.70 |
1086048723 | 2023.02.14 12:32:04 | buy limit | 0.20 | coco | 78.58 | 0.00 | 0.00 | 2023.02.14 13:37:52 | 78.70 | cancelled |
1086048731 | 2023.02.14 13:36:02 | buy | 0.10 | coco | 78.72 | 78.32 | 79.22 | 2023.02.14 15:32:27 | 79.22 | -4.00 | 0.00 | 0.00 | 50.00 |
1086048803 | 2023.02.14 14:48:54 | buy | 0.10 | usdjpy | 132.12 | 131.75 | 132.55 | 2023.02.14 15:30:03 | 132.55 | -4.00 | 0.00 | 0.00 | 32.44 |
1086048949 | 2023.02.14 15:38:22 | buy | 0.10 | usdjpy | 132.06 | 131.75 | 132.76 | 2023.02.14 16:19:21 | 132.67 | -4.00 | 0.00 | 0.00 | 45.98 |
1086048957 | 2023.02.14 15:39:11 | buy | 0.10 | coco | 78.81 | 77.40 | 79.54 | 2023.02.14 17:13:44 | 79.32 | -4.00 | 0.00 | 0.00 | 51.00 |
1086048981 | 2023.02.14 15:41:22 | buy | 0.10 | coco | 78.55 | 77.40 | 79.06 | 2023.02.14 17:02:22 | 79.06 | -4.00 | 0.00 | 0.00 | 51.00 |
1086049122 | 2023.02.14 16:15:46 | buy | 0.10 | coco | 78.09 | 0.00 | 0.00 | 2023.02.14 16:47:10 | 78.55 | -4.00 | 0.00 | 0.00 | 46.00 |
1086049188 | 2023.02.14 16:32:28 | buy | 0.10 | coco | 77.61 | 0.00 | 78.20 | 2023.02.14 16:45:09 | 78.20 | -4.00 | 0.00 | 0.00 | 59.00 |
1086049357 | 2023.02.14 17:20:08 | buy limit | 0.10 | coco | 78.35 | 0.00 | 0.00 | 2023.02.14 23:59:59 | 78.90 | deleted [good for day] |
1086049356 | 2023.02.14 17:54:14 | buy | 0.10 | coco | 78.66 | 0.00 | 79.31 | 2023.02.15 14:21:11 | 78.58 | -4.00 | 0.00 | 0.00 | -8.00 |
1086049567 | 2023.02.15 01:21:49 | sell | 0.10 | usdjpy | 133.07 | 133.20 | 132.50 | 2023.02.15 04:39:52 | 132.79 | -4.00 | 0.00 | 0.00 | 21.09 |
1086049892 | 2023.02.15 05:42:31 | sell | 0.10 | usdjpy | 133.00 | 133.50 | 132.60 | 2023.02.15 11:00:05 | 133.50 | -4.00 | 0.00 | 0.00 | -37.45 |
1086049834 | 2023.02.15 07:03:33 | buy | 0.10 | gold | 1846.00 | 1840.00 | 1853.00 | 2023.02.15 09:32:22 | 1840.00 | -4.00 | 0.00 | 0.00 | -60.00 |
1086049626 | 2023.02.15 07:05:51 | buy | 0.10 | coco | 78.38 | 0.00 | 78.60 | 2023.02.15 13:21:11 | 78.44 | -4.00 | 0.00 | 0.00 | 6.00 |
1086050140 | 2023.02.15 09:36:31 | buy | 0.10 | gold | 1836.00 | 0.00 | 1842.00 | 2023.02.16 03:55:42 | 1842.00 | -4.00 | 0.00 | -3.60 | 60.00 |
1086050290 | 2023.02.15 11:09:59 | buy limit | 0.10 | coco | 77.24 | 0.00 | 0.00 | 2023.02.15 13:23:28 | 78.50 | cancelled |
1086050374 | 2023.02.15 12:53:36 | sell | 0.10 | usdjpy | 133.30 | 133.87 | 132.85 | 2023.02.15 15:30:02 | 133.87 | -4.00 | 0.00 | 0.00 | -42.58 |
1086050390 | 2023.02.15 13:23:11 | buy limit | 0.10 | coco | 78.20 | 0.00 | 0.00 | 2023.02.15 14:47:06 | 78.37 | cancelled |
1086050423 | 2023.02.15 14:44:39 | buy | 0.10 | coco | 78.30 | 0.00 | 79.10 | 2023.02.15 21:07:53 | 79.10 | -4.00 | 0.00 | 0.00 | 80.00 |
1086050505 | 2023.02.15 15:34:06 | sell | 0.10 | usdjpy | 134.08 | 134.90 | 133.46 | 2023.02.16 12:23:48 | 133.87 | -4.00 | 0.00 | -2.40 | 15.69 |
1086050441 | 2023.02.15 16:53:28 | buy | 0.10 | coco | 78.05 | 0.00 | 0.00 | 2023.02.15 17:23:32 | 78.42 | -4.00 | 0.00 | 0.00 | 37.00 |
1086050751 | 2023.02.15 17:30:38 | buy | 0.10 | coco | 78.07 | 0.00 | 78.63 | 2023.02.15 20:24:53 | 78.63 | -4.00 | 0.00 | 0.00 | 56.00 |
1086050289 | 2023.02.15 18:04:25 | buy | 0.10 | coco | 77.44 | 0.00 | 0.00 | 2023.02.15 18:16:43 | 77.82 | -4.00 | 0.00 | 0.00 | 38.00 |
1086050802 | 2023.02.15 18:22:45 | buy | 0.10 | coco | 77.45 | 0.00 | 78.35 | 2023.02.15 19:45:01 | 78.09 | -4.00 | 0.00 | 0.00 | 64.00 |
1086050840 | 2023.02.15 19:47:09 | buy limit | 0.10 | coco | 77.89 | 0.00 | 0.00 | 2023.02.15 23:59:59 | 78.57 | deleted [good for day] |
1086051104 | 2023.02.16 07:23:40 | buy | 0.10 | gold | 1838.50 | 1829.50 | 1850.00 | 2023.02.16 15:47:52 | 1829.50 | -4.00 | 0.00 | 0.00 | -90.00 |
1086051266 | 2023.02.16 11:21:41 | buy | 0.10 | coco | 78.81 | 0.00 | 0.00 | 2023.02.16 13:03:13 | 78.61 | -4.00 | 0.00 | 0.00 | -20.00 |
1086051619 | 2023.02.16 12:16:58 | buy | 0.20 | coco | 78.14 | 0.00 | 78.56 | 2023.02.16 12:58:09 | 78.52 | -8.00 | 0.00 | 0.00 | 76.00 |
1086051643 | 2023.02.16 12:55:31 | sell | 0.10 | usdjpy | 133.91 | 134.90 | 130.00 | 2023.02.17 09:02:54 | 134.84 | -4.00 | 0.00 | -0.80 | -68.97 |
1086051738 | 2023.02.16 15:00:28 | buy | 0.10 | coco | 78.81 | 78.00 | 80.00 | 2023.02.16 16:49:40 | 79.00 | -4.00 | 0.00 | 0.00 | 19.00 |
1086051658 | 2023.02.16 15:43:46 | buy | 0.10 | coco | 78.37 | 0.00 | 79.20 | 2023.02.16 16:09:17 | 79.00 | -4.00 | 0.00 | 0.00 | 63.00 |
1086051881 | 2023.02.16 15:50:29 | buy limit | 0.10 | gold | 1822.20 | 0.00 | 0.00 | 2023.02.16 23:59:59 | 1836.65 | deleted [good for day] |
1086051901 | 2023.02.16 15:54:24 | sell | 0.10 | usdjpy | 134.30 | 134.90 | 133.65 | 2023.02.16 18:52:14 | 133.92 | -4.00 | 0.00 | 0.00 | 28.38 |
1086051939 | 2023.02.16 16:17:20 | buy | 0.10 | coco | 78.80 | 78.16 | 79.65 | 2023.02.16 17:41:03 | 78.16 | -4.00 | 0.00 | 0.00 | -64.00 |
1086052011 | 2023.02.16 17:03:23 | buy | 0.10 | coco | 78.78 | 0.00 | 77.00 | 2023.02.20 09:50:05 | 77.00 | -4.00 | 0.00 | 0.00 | -178.00 |
1086052105 | 2023.02.16 18:07:54 | buy | 0.10 | coco | 78.40 | 0.00 | 79.02 | 2023.02.16 18:48:46 | 78.83 | -4.00 | 0.00 | 0.00 | 43.00 |
1086052166 | 2023.02.16 18:53:20 | sell limit | 0.10 | usdjpy | 134.13 | 0.00 | 0.00 | 2023.02.16 23:59:59 | 133.94 | deleted [good for day] |
1086052164 | 2023.02.16 20:15:34 | buy | 0.10 | coco | 78.55 | 0.00 | 77.00 | 2023.02.20 09:50:05 | 77.00 | -4.00 | 0.00 | 0.00 | -155.00 |
1086052253 | 2023.02.17 01:19:43 | buy | 0.10 | coco | 77.84 | 0.00 | 78.27 | 2023.02.17 06:41:02 | 77.65 | -4.00 | 0.00 | 0.00 | -19.00 |
1086052254 | 2023.02.17 01:20:28 | buy limit | 0.10 | coco | 77.45 | 0.00 | 0.00 | 2023.02.17 05:55:09 | 77.88 | cancelled |
1086052285 | 2023.02.17 02:23:21 | sell | 0.10 | usdjpy | 134.18 | 0.00 | 134.10 | 2023.02.17 08:37:32 | 134.75 | -4.00 | 0.00 | 0.00 | -42.30 |
1086052625 | 2023.02.17 06:41:11 | buy | 0.10 | gold | 1826.00 | 0.00 | 0.00 | 2023.02.17 15:21:14 | 1827.35 | -4.00 | 0.00 | 0.00 | 13.50 |
1086052718 | 2023.02.17 08:37:42 | buy | 0.10 | gold | 1823.97 | 0.00 | 1828.00 | 2023.02.17 11:52:02 | 1828.00 | -4.00 | 0.00 | 0.00 | 40.30 |
1086052740 | 2023.02.17 09:03:20 | buy | 0.10 | gold | 1822.77 | 0.00 | 1828.00 | 2023.02.17 11:52:02 | 1828.00 | -4.00 | 0.00 | 0.00 | 52.30 |
1086052972 | 2023.02.17 11:57:37 | buy | 0.10 | coco | 77.14 | 0.00 | 77.50 | 2023.02.20 15:56:17 | 77.32 | -4.00 | 0.00 | 0.00 | 18.00 |
1086052967 | 2023.02.17 12:05:30 | buy | 0.10 | gold | 1823.70 | 0.00 | 1829.00 | 2023.02.17 14:49:18 | 1828.08 | -4.00 | 0.00 | 0.00 | 43.80 |
1086053115 | 2023.02.17 14:51:38 | buy limit | 0.10 | gold | 1825.00 | 0.00 | 0.00 | 2023.02.17 16:07:34 | 1828.02 | cancelled |
1086053147 | 2023.02.17 15:23:10 | sell | 0.10 | usdjpy | 134.72 | 0.00 | 134.30 | 2023.02.17 16:32:36 | 134.55 | -4.00 | 0.00 | 0.00 | 12.63 |
1086053186 | 2023.02.17 16:08:02 | buy | 0.10 | coco | 75.61 | 0.00 | 0.00 | 2023.02.17 17:36:33 | 75.96 | -4.00 | 0.00 | 0.00 | 35.00 |
1086053226 | 2023.02.17 16:41:44 | buy | 0.10 | coco | 75.50 | 0.00 | 0.00 | 2023.02.17 17:24:05 | 75.85 | -4.00 | 0.00 | 0.00 | 35.00 |
1086053354 | 2023.02.17 17:25:45 | buy limit | 0.10 | coco | 75.60 | 0.00 | 0.00 | 2023.02.17 17:45:48 | 75.74 | cancelled |
1086053382 | 2023.02.17 17:41:36 | buy | 0.10 | coco | 75.75 | 0.00 | 76.86 | 2023.02.17 18:11:51 | 76.44 | -4.00 | 0.00 | 0.00 | 69.00 |
1086053390 | 2023.02.17 17:45:43 | buy | 0.10 | coco | 75.75 | 0.00 | 76.66 | 2023.02.17 18:09:56 | 76.31 | -4.00 | 0.00 | 0.00 | 56.00 |
1086053435 | 2023.02.17 18:22:56 | buy | 0.10 | coco | 76.33 | 0.00 | 76.93 | 2023.02.20 08:46:40 | 76.93 | -4.00 | 0.00 | 0.00 | 60.00 |
1086053438 | 2023.02.17 18:24:22 | buy limit | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2023.02.17 18:27:29 | 76.19 | cancelled |
1086053441 | 2023.02.17 18:27:10 | buy | 0.10 | coco | 76.18 | 0.00 | 76.88 | 2023.02.20 06:37:50 | 76.76 | -4.00 | 0.00 | 0.00 | 58.00 |
1086054254 | 2023.02.20 15:04:31 | sell | 0.10 | usdjpy | 134.04 | 134.57 | 133.25 | 2023.02.21 09:03:50 | 134.57 | -4.00 | 0.00 | -0.80 | -39.38 |
1086054350 | 2023.02.20 17:23:24 | sell | 0.10 | gbpjpy | 161.26 | 0.00 | 162.55 | 2023.02.22 14:38:29 | 162.88 | -4.00 | 0.00 | -5.00 | -120.47 |
1086054414 | 2023.02.20 23:04:41 | sell | 0.10 | usdjpy | 134.25 | 0.00 | 134.00 | 2023.02.21 14:47:24 | 134.75 | -4.00 | 0.00 | -0.80 | -37.11 |
1086054816 | 2023.02.21 06:31:14 | buy | 0.10 | coco | 76.68 | 0.00 | 78.10 | 2023.02.21 13:06:42 | 77.55 | -4.00 | 0.00 | 0.00 | 87.00 |
1086054953 | 2023.02.21 09:25:54 | buy | 0.10 | gold | 1834.60 | 0.00 | 1849.70 | 2023.02.22 13:21:22 | 1837.49 | -4.00 | 0.00 | -1.20 | 28.90 |
1086055034 | 2023.02.21 10:14:29 | buy | 0.10 | gold | 1833.08 | 0.00 | 1843.08 | 2023.02.21 16:35:06 | 1843.08 | -4.00 | 0.00 | 0.00 | 100.00 |
1086055284 | 2023.02.21 13:08:24 | buy limit | 0.10 | coco | 77.20 | 0.00 | 0.00 | 2023.02.21 13:19:09 | 77.58 | cancelled |
1086055294 | 2023.02.21 13:18:48 | sell | 0.10 | gbpjpy | 162.94 | 0.00 | 162.44 | 2023.02.21 14:43:49 | 163.12 | -4.00 | 0.00 | 0.00 | -13.36 |
1086055386 | 2023.02.21 14:43:55 | buy | 0.10 | gold | 1831.75 | 0.00 | 1841.75 | 2023.02.21 16:26:40 | 1841.75 | -4.00 | 0.00 | 0.00 | 100.00 |
1086055392 | 2023.02.21 14:47:30 | buy | 0.10 | coco | 77.04 | 0.00 | 78.00 | 2023.02.22 14:24:54 | 75.84 | -4.00 | 0.00 | 0.00 | -120.00 |
1086055575 | 2023.02.21 16:48:15 | buy | 0.10 | coco | 77.25 | 0.00 | 77.55 | 2023.02.22 14:39:13 | 75.90 | -4.00 | 0.00 | 0.00 | -135.00 |
1086055577 | 2023.02.21 16:49:45 | buy | 0.10 | gold | 1836.76 | 0.00 | 1839.76 | 2023.02.21 17:23:51 | 1838.10 | -4.00 | 0.00 | 0.00 | 13.40 |
1086055672 | 2023.02.21 17:23:58 | buy | 0.10 | coco | 76.24 | 0.00 | 76.84 | 2023.02.21 20:02:15 | 76.84 | -4.00 | 0.00 | 0.00 | 60.00 |
1086056485 | 2023.02.22 10:45:29 | buy | 0.10 | coco | 75.44 | 0.00 | 0.00 | 2023.02.22 13:05:05 | 75.65 | -4.00 | 0.00 | 0.00 | 21.00 |
1086056603 | 2023.02.22 13:06:08 | buy limit | 0.10 | coco | 75.35 | 0.00 | 0.00 | 2023.02.22 16:16:17 | 76.28 | cancelled |
1086056622 | 2023.02.22 13:22:44 | buy limit | 0.10 | gold | 1834.80 | 0.00 | 0.00 | 2023.02.22 14:17:16 | 1841.42 | cancelled |
1086056675 | 2023.02.22 14:11:37 | sell | 0.10 | gold | 1839.01 | 0.00 | 1836.01 | 2023.02.22 14:32:34 | 1844.38 | -4.00 | 0.00 | 0.00 | -53.70 |
1086056683 | 2023.02.22 14:17:36 | sell | 0.10 | gold | 1840.82 | 0.00 | 0.00 | 2023.02.22 14:29:27 | 1843.11 | -4.00 | 0.00 | 0.00 | -22.90 |
1086056729 | 2023.02.22 14:31:49 | buy | 0.10 | gold | 1843.30 | 0.00 | 0.00 | 2023.02.22 14:34:39 | 1845.11 | -4.00 | 0.00 | 0.00 | 18.10 |
1086056741 | 2023.02.22 14:36:17 | sell | 0.10 | gold | 1844.30 | 0.00 | 0.00 | 2023.02.22 14:45:20 | 1842.20 | -4.00 | 0.00 | 0.00 | 21.00 |
1086056781 | 2023.02.22 15:01:21 | buy | 0.10 | gold | 1841.02 | 0.00 | 1847.02 | 2023.02.23 16:59:19 | 1828.44 | -4.00 | 0.00 | -3.60 | -125.80 |
1086056811 | 2023.02.22 15:21:09 | buy | 0.10 | gold | 1837.85 | 0.00 | 1843.85 | 2023.02.23 16:23:28 | 1828.53 | -4.00 | 0.00 | -3.60 | -93.20 |
1086056828 | 2023.02.22 15:36:44 | buy | 0.10 | gold | 1836.49 | 0.00 | 1844.49 | 2023.02.22 17:45:16 | 1836.92 | -4.00 | 0.00 | 0.00 | 4.30 |
1086056888 | 2023.02.22 16:15:02 | buy | 0.10 | coco | 76.28 | 0.00 | 76.52 | 2023.02.23 16:26:49 | 75.26 | -4.00 | 0.00 | 0.00 | -102.00 |
1086056889 | 2023.02.22 16:20:39 | buy | 0.10 | coco | 75.82 | 0.00 | 77.00 | 2023.02.23 16:21:31 | 75.19 | -4.00 | 0.00 | 0.00 | -63.00 |
1086057057 | 2023.02.22 17:45:35 | buy | 0.10 | coco | 74.86 | 0.00 | 74.92 | 2023.02.23 15:23:13 | 74.92 | -4.00 | 0.00 | 0.00 | 6.00 |
1086058245 | 2023.02.23 16:32:46 | sell | 0.10 | coco | 75.83 | 0.00 | 0.00 | 2023.02.23 16:35:30 | 75.54 | -4.00 | 0.00 | 0.00 | 29.00 |
1086058287 | 2023.02.23 16:46:42 | buy | 0.10 | gold | 1825.10 | 0.00 | 0.00 | 2023.02.23 16:51:04 | 1827.54 | -4.00 | 0.00 | 0.00 | 24.40 |
1086058301 | 2023.02.23 16:53:25 | sell | 0.10 | coco | 75.54 | 0.00 | 75.36 | 2023.02.23 17:51:54 | 75.58 | -4.00 | 0.00 | 0.00 | -4.00 |
1086058339 | 2023.02.23 17:11:52 | buy | 0.10 | gold | 1825.05 | 0.00 | 0.00 | 2023.02.28 17:26:51 | 1825.53 | -4.00 | 0.00 | -3.60 | 4.80 |
1086058386 | 2023.02.23 17:42:45 | buy | 0.10 | gold | 1822.59 | 0.00 | 1847.00 | 2023.02.28 17:04:24 | 1823.53 | -4.00 | 0.00 | -3.60 | 9.40 |
1086058419 | 2023.02.23 17:53:15 | buy | 0.10 | gold | 1821.43 | 0.00 | 1831.59 | 2023.02.27 15:57:30 | 1814.71 | -4.00 | 0.00 | -2.40 | -67.20 |
1086058445 | 2023.02.23 18:10:58 | buy limit | 0.10 | gold | 1808.50 | 0.00 | 0.00 | 2023.02.23 23:59:59 | 1822.57 | deleted [good for day] |
1086058283 | 2023.02.23 18:29:20 | buy | 0.10 | coco | 75.05 | 0.00 | 76.50 | 2023.02.24 06:59:31 | 76.03 | -4.00 | 0.00 | 0.00 | 98.00 |
1086058610 | 2023.02.24 01:40:28 | sell | 0.10 | usdjpy | 134.52 | 134.80 | 0.00 | 2023.02.24 02:34:15 | 134.80 | -4.00 | 0.00 | 0.00 | -20.77 |
1086058663 | 2023.02.24 02:48:00 | sell | 0.10 | usdjpy | 134.53 | 0.00 | 135.80 | 2023.02.27 16:38:57 | 136.12 | -4.00 | 0.00 | -0.80 | -116.81 |
1086059106 | 2023.02.24 10:13:03 | buy | 0.10 | gold | 1820.34 | 0.00 | 0.00 | 2023.02.24 10:43:50 | 1825.02 | -4.00 | 0.00 | 0.00 | 46.80 |
1086058937 | 2023.02.24 13:41:04 | buy | 0.10 | coco | 75.65 | 0.00 | 76.00 | 2023.02.24 18:27:10 | 76.00 | -4.00 | 0.00 | 0.00 | 35.00 |
1086060760 | 2023.02.27 15:18:52 | buy | 0.10 | coco | 76.08 | 0.00 | 77.65 | 2023.02.28 15:19:49 | 77.34 | -4.00 | 0.00 | 0.00 | 126.00 |
1086060840 | 2023.02.27 15:57:50 | buy | 0.10 | coco | 76.03 | 0.00 | 80.50 | 2023.02.28 15:19:53 | 77.35 | -4.00 | 0.00 | 0.00 | 132.00 |
1086060925 | 2023.02.27 16:39:19 | buy | 0.10 | coco | 75.70 | 0.00 | 0.00 | 2023.02.28 15:19:57 | 77.35 | -4.00 | 0.00 | 0.00 | 165.00 |
1086062188 | 2023.02.28 16:34:32 | buy | 0.10 | coco | 77.00 | 0.00 | 0.00 | 2023.02.28 17:30:44 | 77.60 | -4.00 | 0.00 | 0.00 | 60.00 |
1086062309 | 2023.02.28 16:35:47 | buy limit | 0.10 | coco | 76.55 | 0.00 | 0.00 | 2023.02.28 18:16:09 | 77.44 | cancelled |
1086062374 | 2023.02.28 16:56:52 | buy limit | 0.10 | coco | 76.08 | 0.00 | 0.00 | 2023.02.28 18:12:51 | 77.44 | cancelled |
1086062565 | 2023.02.28 18:06:51 | sell | 0.10 | usdjpy | 136.14 | 137.00 | 135.10 | 2023.03.01 12:52:52 | 135.84 | -4.00 | 0.00 | -0.80 | 22.08 |
1086062579 | 2023.02.28 18:15:00 | buy limit | 0.10 | gold | 1818.00 | 0.00 | 0.00 | 2023.02.28 23:59:59 | 1827.15 | deleted [good for day] |
1086062581 | 2023.02.28 18:16:27 | buy limit | 0.10 | coco | 76.26 | 0.00 | 0.00 | 2023.02.28 23:59:59 | 76.88 | deleted [good for day] |
1086062629 | 2023.02.28 19:27:06 | sell | 0.10 | gold | 1829.80 | 1831.00 | 1824.80 | 2023.02.28 23:00:35 | 1827.52 | -4.00 | 0.00 | 0.00 | 22.80 |
1086062671 | 2023.02.28 23:01:13 | buy | 0.10 | gold | 1827.42 | 0.00 | 0.00 | 2023.03.01 06:12:29 | 1830.33 | -4.00 | 0.00 | -1.20 | 29.10 |
1086062580 | 2023.02.28 23:37:00 | buy | 0.10 | coco | 76.80 | 0.00 | 0.00 | 2023.03.01 04:28:33 | 77.32 | -4.00 | 0.00 | 0.00 | 52.00 |
1086062711 | 2023.03.01 01:39:41 | buy limit | 0.10 | coco | 76.10 | 0.00 | 0.00 | 2023.03.01 12:48:57 | 76.29 | cancelled |
1086062808 | 2023.03.01 03:00:42 | buy limit | 0.10 | gold | 1818.00 | 0.00 | 0.00 | 2023.03.01 11:31:26 | 1832.46 | cancelled |
1086063261 | 2023.03.01 08:36:51 | sell | 0.10 | gold | 1833.67 | 1837.02 | 1831.67 | 2023.03.01 11:01:27 | 1837.02 | -4.00 | 0.00 | 0.00 | -33.50 |
1086063017 | 2023.03.01 11:20:31 | buy | 0.10 | coco | 77.14 | 75.70 | 0.00 | 2023.03.01 17:42:59 | 77.18 | -4.00 | 0.00 | 0.00 | 4.00 |
1086063530 | 2023.03.01 11:24:05 | buy | 0.10 | coco | 76.87 | 75.70 | 0.00 | 2023.03.01 17:38:29 | 77.27 | -4.00 | 0.00 | 0.00 | 40.00 |
1086063552 | 2023.03.01 11:39:27 | sell | 0.10 | gold | 1833.16 | 1837.18 | 1827.16 | 2023.03.01 13:22:23 | 1837.18 | -4.00 | 0.00 | 0.00 | -40.20 |
1086063625 | 2023.03.01 12:48:50 | buy | 0.10 | coco | 76.31 | 0.00 | 0.00 | 2023.03.01 16:43:15 | 77.03 | -4.00 | 0.00 | 0.00 | 72.00 |
1086063679 | 2023.03.01 13:31:47 | sell | 0.10 | gold | 1837.24 | 0.00 | 1828.00 | 2023.03.01 15:45:52 | 1835.28 | -4.00 | 0.00 | 0.00 | 19.60 |
1086063794 | 2023.03.01 14:59:19 | sell | 0.10 | gold | 1839.79 | 0.00 | 1831.79 | 2023.03.01 15:45:46 | 1835.52 | -4.00 | 0.00 | 0.00 | 42.70 |
1086063948 | 2023.03.01 16:25:20 | sell | 0.10 | gold | 1837.55 | 0.00 | 1832.00 | 2023.03.01 17:12:07 | 1834.46 | -4.00 | 0.00 | 0.00 | 30.90 |
1086064006 | 2023.03.01 16:47:09 | sell | 0.10 | gold | 1840.55 | 0.00 | 0.00 | 2023.03.01 17:07:24 | 1838.72 | -4.00 | 0.00 | 0.00 | 18.30 |
1086064019 | 2023.03.01 16:52:11 | buy | 0.10 | coco | 76.76 | 0.00 | 0.00 | 2023.03.01 17:36:32 | 77.13 | -4.00 | 0.00 | 0.00 | 37.00 |
1086064096 | 2023.03.01 17:12:27 | buy | 0.10 | gold | 1835.60 | 0.00 | 0.00 | 2023.03.01 17:20:48 | 1839.10 | -4.00 | 0.00 | 0.00 | 35.00 |
1086064124 | 2023.03.01 17:19:37 | sell | 0.10 | usdjpy | 136.16 | 0.00 | 0.00 | 2023.03.01 17:47:21 | 135.96 | -4.00 | 0.00 | 0.00 | 14.71 |
1086064137 | 2023.03.01 17:24:16 | sell | 0.10 | gold | 1838.27 | 1845.00 | 1831.00 | 2023.03.02 02:12:27 | 1836.52 | -4.00 | 0.00 | 0.60 | 17.50 |
1086064221 | 2023.03.01 17:44:05 | sell | 0.10 | gold | 1841.83 | 0.00 | 1834.00 | 2023.03.01 17:58:17 | 1840.50 | -4.00 | 0.00 | 0.00 | 13.30 |
1086064229 | 2023.03.01 17:50:24 | sell | 0.10 | coco | 77.52 | 0.00 | 77.02 | 2023.03.01 18:12:54 | 77.25 | -4.00 | 0.00 | 0.00 | 27.00 |
1086064244 | 2023.03.01 17:59:38 | sell | 0.10 | gold | 1841.68 | 0.00 | 1836.00 | 2023.03.01 18:06:46 | 1839.87 | -4.00 | 0.00 | 0.00 | 18.10 |
1086064253 | 2023.03.01 18:02:52 | sell | 0.10 | coco | 77.55 | 0.00 | 77.15 | 2023.03.01 18:12:18 | 77.19 | -4.00 | 0.00 | 0.00 | 36.00 |
1086064269 | 2023.03.01 18:13:01 | buy | 0.10 | coco | 77.22 | 0.00 | 0.00 | 2023.03.02 01:33:08 | 77.59 | -4.00 | 0.00 | 0.00 | 37.00 |
1086064271 | 2023.03.01 18:14:46 | buy limit | 0.10 | coco | 76.55 | 0.00 | 0.00 | 2023.03.01 18:41:05 | 77.02 | cancelled |
1086064270 | 2023.03.01 18:17:54 | buy | 0.10 | coco | 76.85 | 0.00 | 0.00 | 2023.03.02 01:31:26 | 77.59 | -4.00 | 0.00 | 0.00 | 74.00 |
1086064285 | 2023.03.01 18:25:46 | buy | 0.10 | coco | 76.91 | 0.00 | 0.00 | 2023.03.02 01:31:59 | 77.59 | -4.00 | 0.00 | 0.00 | 68.00 |
1086064299 | 2023.03.01 18:41:24 | buy limit | 0.10 | gold | 1820.00 | 0.00 | 0.00 | 2023.03.01 23:59:59 | 1836.90 | deleted [good for day] |
1086064377 | 2023.03.02 01:34:14 | buy limit | 0.10 | coco | 77.15 | 0.00 | 0.00 | 2023.03.02 09:37:59 | 77.38 | cancelled |
1086064378 | 2023.03.02 01:35:54 | sell | 0.10 | usdjpy | 136.03 | 0.00 | 135.60 | 2023.03.02 08:16:07 | 136.71 | -4.00 | 0.00 | 0.00 | -49.74 |
1086064528 | 2023.03.02 03:42:20 | sell | 0.10 | usdjpy | 136.38 | 136.56 | 136.00 | 2023.03.02 07:27:03 | 136.56 | -4.00 | 0.00 | 0.00 | -13.18 |
1086064538 | 2023.03.02 03:44:39 | buy | 0.10 | gold | 1831.61 | 0.00 | 0.00 | 2023.03.02 04:06:22 | 1834.16 | -4.00 | 0.00 | 0.00 | 25.50 |
1086064630 | 2023.03.02 04:33:23 | buy | 0.10 | gold | 1835.07 | 1829.00 | 1841.07 | 2023.03.02 16:54:48 | 1837.46 | -4.00 | 0.00 | 0.00 | 23.90 |
1086064705 | 2023.03.02 06:39:13 | buy | 0.10 | coco | 77.83 | 0.00 | 79.50 | 2023.03.02 11:04:30 | 77.95 | -4.00 | 0.00 | 0.00 | 12.00 |
1086064769 | 2023.03.02 08:13:14 | buy | 0.10 | usdjpy | 136.69 | 136.41 | 0.00 | 2023.03.02 09:20:48 | 136.76 | -4.00 | 0.00 | 0.00 | 5.12 |
1086064809 | 2023.03.02 08:54:32 | buy | 0.10 | coco | 77.55 | 0.00 | 0.00 | 2023.03.02 10:54:29 | 77.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1086064849 | 2023.03.02 09:25:16 | sell | 0.10 | usdjpy | 136.83 | 0.00 | 136.50 | 2023.03.02 10:33:50 | 136.50 | -4.00 | 0.00 | 0.00 | 24.18 |
1086064869 | 2023.03.02 09:37:54 | buy | 0.10 | coco | 77.38 | 0.00 | 0.00 | 2023.03.02 10:44:45 | 77.74 | -4.00 | 0.00 | 0.00 | 36.00 |
1086064935 | 2023.03.02 10:39:17 | buy | 0.10 | usdjpy | 136.46 | 0.00 | 136.71 | 2023.03.02 10:40:22 | 136.71 | -4.00 | 0.00 | 0.00 | 18.29 |
1086064957 | 2023.03.02 10:45:36 | buy limit | 0.10 | coco | 77.44 | 0.00 | 0.00 | 2023.03.02 17:40:26 | 78.17 | cancelled |
1086064960 | 2023.03.02 10:46:28 | buy | 0.10 | usdjpy | 136.41 | 0.00 | 136.66 | 2023.03.02 12:13:00 | 136.53 | -4.00 | 0.00 | 0.00 | 8.79 |
1086065001 | 2023.03.02 11:10:17 | sell | 0.10 | coco | 78.02 | 0.00 | 0.00 | 2023.03.02 14:51:51 | 78.11 | -4.00 | 0.00 | 0.00 | -9.00 |
1086065026 | 2023.03.02 11:32:56 | sell | 0.10 | coco | 78.12 | 0.00 | 77.90 | 2023.03.02 14:51:20 | 78.09 | -4.00 | 0.00 | 0.00 | 3.00 |
1086065207 | 2023.03.02 14:51:58 | buy | 0.10 | coco | 78.08 | 0.00 | 0.00 | 2023.03.02 17:02:41 | 78.16 | -4.00 | 0.00 | 0.00 | 8.00 |
1086065232 | 2023.03.02 15:08:58 | sell | 0.10 | usdjpy | 136.75 | 136.98 | 136.45 | 2023.03.02 15:30:27 | 136.98 | -4.00 | 0.00 | 0.00 | -16.79 |
1086065209 | 2023.03.02 15:15:35 | buy | 0.10 | coco | 77.80 | 0.00 | 0.00 | 2023.03.02 17:00:24 | 78.07 | -4.00 | 0.00 | 0.00 | 27.00 |
1086065316 | 2023.03.02 15:39:24 | sell | 0.10 | usdjpy | 136.97 | 137.17 | 136.41 | 2023.03.02 16:59:11 | 136.65 | -4.00 | 0.00 | 0.00 | 23.42 |
1086065528 | 2023.03.02 17:25:59 | sell | 0.10 | usdjpy | 136.70 | 0.00 | 136.30 | 2023.03.03 08:21:17 | 136.47 | -4.00 | 0.00 | -0.80 | 16.85 |
1086065561 | 2023.03.02 17:37:13 | buy | 0.10 | coco | 78.19 | 0.00 | 78.54 | 2023.03.03 17:26:10 | 77.73 | -4.00 | 0.00 | 0.00 | -46.00 |
1086065567 | 2023.03.02 17:40:46 | buy limit | 0.10 | coco | 77.52 | 0.00 | 0.00 | 2023.03.02 23:59:59 | 77.94 | deleted [good for day] |
1086065577 | 2023.03.02 17:50:12 | buy | 0.10 | coco | 77.96 | 0.00 | 78.29 | 2023.03.02 18:13:09 | 78.17 | -4.00 | 0.00 | 0.00 | 21.00 |
1086065600 | 2023.03.02 19:17:52 | buy | 0.10 | gold | 1833.00 | 1829.00 | 1843.00 | 2023.03.03 03:09:58 | 1840.64 | -4.00 | 0.00 | -1.20 | 76.40 |
1086065822 | 2023.03.03 03:36:20 | buy | 0.10 | coco | 77.82 | 0.00 | 0.00 | 2023.03.03 07:50:00 | 78.03 | -4.00 | 0.00 | 0.00 | 21.00 |
1086066005 | 2023.03.03 07:53:10 | buy limit | 0.10 | coco | 77.80 | 0.00 | 0.00 | 2023.03.03 08:52:32 | 77.97 | cancelled |
1086066052 | 2023.03.03 08:35:39 | sell | 0.30 | gold | 1842.46 | 1851.00 | 1841.65 | 2023.03.03 17:02:00 | 1841.65 | -12.00 | 0.00 | 0.00 | 24.30 |
1086066075 | 2023.03.03 08:53:00 | sell | 0.10 | gold | 1843.65 | 1851.00 | 1841.65 | 2023.03.03 17:02:00 | 1841.65 | -4.00 | 0.00 | 0.00 | 20.00 |
1086066632 | 2023.03.03 17:14:40 | sell | 0.10 | usdjpy | 136.18 | 137.13 | 135.43 | 2023.03.06 05:52:17 | 135.43 | -4.00 | 0.00 | -0.80 | 55.38 |
1086066689 | 2023.03.03 17:46:42 | sell | 0.10 | coco | 78.33 | 0.00 | 0.00 | 2023.03.06 12:49:05 | 78.61 | -4.00 | 0.00 | 0.00 | -28.00 |
1086066700 | 2023.03.03 17:54:32 | sell | 0.10 | coco | 78.42 | 0.00 | 0.00 | 2023.03.06 12:45:02 | 78.53 | -4.00 | 0.00 | 0.00 | -11.00 |
1086066711 | 2023.03.03 18:01:10 | sell | 0.10 | coco | 78.74 | 0.00 | 78.58 | 2023.03.06 12:32:23 | 78.58 | -4.00 | 0.00 | 0.00 | 16.00 |
1086066715 | 2023.03.03 18:03:45 | sell | 0.10 | coco | 78.84 | 0.00 | 78.58 | 2023.03.06 12:32:23 | 78.58 | -4.00 | 0.00 | 0.00 | 26.00 |
1086067251 | 2023.03.06 08:25:16 | sell | 0.10 | usdjpy | 135.82 | 136.10 | 135.00 | 2023.03.06 11:51:50 | 136.10 | -4.00 | 0.00 | 0.00 | -20.57 |
1086067679 | 2023.03.06 12:36:20 | sell limit | 0.10 | usdjpy | 136.25 | 0.00 | 0.00 | 2023.03.06 18:47:24 | 135.93 | cancelled |
1086067689 | 2023.03.06 12:45:45 | buy | 0.10 | coco | 78.55 | 0.00 | 0.00 | 2023.03.06 16:17:33 | 78.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1086067694 | 2023.03.06 12:50:18 | buy limit | 0.10 | coco | 78.00 | 0.00 | 0.00 | 2023.03.06 18:51:54 | 79.90 | cancelled |
1086067695 | 2023.03.06 12:50:33 | buy limit | 0.10 | coco | 77.50 | 0.00 | 0.00 | 2023.03.06 13:10:29 | 78.47 | cancelled |
1086067714 | 2023.03.06 13:10:10 | buy | 0.10 | coco | 78.45 | 0.00 | 0.00 | 2023.03.06 15:16:29 | 78.62 | -4.00 | 0.00 | 0.00 | 17.00 |
1086067851 | 2023.03.06 15:17:50 | buy limit | 0.10 | coco | 78.38 | 0.00 | 0.00 | 2023.03.06 18:47:33 | 79.84 | cancelled |
1086067886 | 2023.03.06 15:36:37 | sell | 0.10 | usdjpy | 135.82 | 136.45 | 135.41 | 2023.03.07 10:50:43 | 135.65 | -4.00 | 0.00 | -0.80 | 12.53 |
1086067966 | 2023.03.06 16:20:35 | buy limit | 0.10 | coco | 78.62 | 0.00 | 0.00 | 2023.03.06 23:59:59 | 80.54 | deleted [good for day] |
1086067982 | 2023.03.06 16:30:14 | sell | 0.10 | coco | 79.08 | 0.00 | 79.55 | 2023.03.07 16:16:32 | 80.15 | -4.00 | 0.00 | 0.00 | -107.00 |
1086068160 | 2023.03.06 18:47:04 | buy | 0.10 | coco | 79.80 | 0.00 | 80.75 | 2023.03.07 01:01:08 | 80.36 | -4.00 | 0.00 | 0.00 | 56.00 |
1086068164 | 2023.03.06 18:51:44 | buy limit | 0.10 | coco | 78.95 | 0.00 | 0.00 | 2023.03.06 18:55:01 | 79.96 | cancelled |
1086068166 | 2023.03.06 18:55:15 | buy limit | 0.10 | coco | 79.20 | 0.00 | 0.00 | 2023.03.06 23:59:59 | 80.54 | deleted [good for day] |
1086068387 | 2023.03.07 03:43:11 | sell | 0.10 | coco | 80.69 | 0.00 | 79.50 | 2023.03.07 15:59:31 | 79.81 | -4.00 | 0.00 | 0.00 | 88.00 |
1086068998 | 2023.03.07 10:58:34 | buy limit | 0.10 | coco | 79.37 | 0.00 | 0.00 | 2023.03.07 16:17:27 | 80.12 | cancelled |
1086069091 | 2023.03.07 12:05:30 | buy | 0.10 | gold | 1843.83 | 1803.00 | 1856.00 | 2023.03.09 17:08:53 | 1833.44 | -4.00 | 0.00 | -4.80 | -103.90 |
1086069093 | 2023.03.07 14:31:09 | buy | 0.10 | gold | 1840.50 | 1803.00 | 1856.00 | 2023.03.09 16:52:48 | 1830.04 | -4.00 | 0.00 | -4.80 | -104.60 |
1086069403 | 2023.03.07 16:16:15 | buy | 0.10 | coco | 80.14 | 75.72 | 84.00 | 2023.03.09 20:48:43 | 75.72 | -4.00 | 0.00 | 0.00 | -442.00 |
1086069408 | 2023.03.07 16:19:03 | buy limit | 0.10 | coco | 78.90 | 0.00 | 0.00 | 2023.03.07 17:46:48 | 79.27 | cancelled |
1086069407 | 2023.03.07 17:01:21 | buy | 0.10 | coco | 79.50 | 75.72 | 84.00 | 2023.03.09 20:48:43 | 75.72 | -4.00 | 0.00 | 0.00 | -378.00 |
1086069741 | 2023.03.07 17:46:53 | buy | 0.10 | gold | 1821.55 | 0.00 | 1831.55 | 2023.03.08 17:27:06 | 1823.02 | -4.00 | 0.00 | -1.20 | 14.70 |
1086071255 | 2023.03.08 17:54:01 | sell | 0.10 | usdjpy | 136.92 | 0.00 | 135.90 | 2023.03.09 11:45:08 | 136.18 | -4.00 | 0.00 | -2.40 | 54.34 |
1086072088 | 2023.03.09 14:37:44 | sell limit | 0.10 | usdjpy | 136.78 | 0.00 | 0.00 | 2023.03.09 23:59:59 | 136.14 | deleted [good for day] |
1086072365 | 2023.03.09 17:00:08 | buy limit | 0.10 | gold | 1826.50 | 0.00 | 0.00 | 2023.03.09 17:59:57 | 1828.91 | cancelled |
1086072444 | 2023.03.09 17:22:05 | buy | 0.10 | coco | 77.30 | 75.72 | 81.20 | 2023.03.09 20:48:43 | 75.72 | -4.00 | 0.00 | 0.00 | -158.00 |
1086072532 | 2023.03.09 18:00:15 | buy limit | 0.10 | gold | 1825.20 | 0.00 | 0.00 | 2023.03.09 23:59:59 | 1831.25 | deleted [good for day] |
1086072655 | 2023.03.10 01:01:52 | buy | 0.10 | coco | 75.63 | 0.00 | 81.50 | 2023.03.13 16:02:14 | 74.70 | -4.00 | 0.00 | 0.00 | -93.00 |
1086072656 | 2023.03.10 01:02:50 | buy | 0.10 | coco | 75.65 | 0.00 | 81.50 | 2023.03.13 16:36:40 | 75.43 | -4.00 | 0.00 | 0.00 | -22.00 |
1086072658 | 2023.03.10 01:03:33 | buy | 0.10 | coco | 75.67 | 0.00 | 81.50 | 2023.03.10 18:35:43 | 76.86 | -4.00 | 0.00 | 0.00 | 119.00 |
1086072668 | 2023.03.10 01:22:17 | buy limit | 0.10 | coco | 74.80 | 0.00 | 0.00 | 2023.03.10 02:43:53 | 75.49 | cancelled |
1086072971 | 2023.03.10 04:51:02 | sell | 0.10 | usdjpy | 136.43 | 137.00 | 135.50 | 2023.03.10 12:15:04 | 137.00 | -4.00 | 0.00 | 0.00 | -41.61 |
1086072666 | 2023.03.10 08:47:12 | buy | 0.10 | coco | 75.00 | 0.00 | 0.00 | 2023.03.10 15:40:52 | 75.91 | -4.00 | 0.00 | 0.00 | 91.00 |
1086073475 | 2023.03.10 12:48:48 | sell | 0.10 | usdjpy | 136.89 | 0.00 | 136.20 | 2023.03.10 15:21:16 | 136.73 | -4.00 | 0.00 | 0.00 | 11.70 |
1086073838 | 2023.03.10 16:00:20 | sell | 0.10 | usdjpy | 136.26 | 0.00 | 135.20 | 2023.03.10 16:30:33 | 135.42 | -4.00 | 0.00 | 0.00 | 62.03 |
1086073846 | 2023.03.10 16:02:20 | buy limit | 0.10 | coco | 75.40 | 0.00 | 0.00 | 2023.03.10 16:18:36 | 75.53 | cancelled |
1086073899 | 2023.03.10 16:18:32 | buy | 0.10 | coco | 75.52 | 0.00 | 76.77 | 2023.03.10 17:01:54 | 75.99 | -4.00 | 0.00 | 0.00 | 47.00 |
1086073979 | 2023.03.10 16:33:49 | sell | 0.10 | gold | 1850.35 | 0.00 | 1848.35 | 2023.03.13 14:27:11 | 1894.29 | -4.00 | 0.00 | 0.20 | -439.40 |
1086074163 | 2023.03.10 17:04:31 | sell | 0.10 | gold | 1861.01 | 0.00 | 1848.01 | 2023.03.10 18:32:37 | 1856.28 | -4.00 | 0.00 | 0.00 | 47.30 |
1086074432 | 2023.03.10 18:39:35 | sell | 0.10 | usdjpy | 135.01 | 0.00 | 134.20 | 2023.03.13 03:11:42 | 134.43 | -4.00 | 0.00 | -0.80 | 43.15 |
1086074422 | 2023.03.10 18:50:47 | buy | 0.10 | coco | 76.50 | 0.00 | 77.55 | 2023.03.13 16:52:41 | 75.68 | -4.00 | 0.00 | 0.00 | -82.00 |
1086074756 | 2023.03.13 03:12:36 | sell | 0.10 | gold | 1876.94 | 0.00 | 0.00 | 2023.03.13 14:18:39 | 1892.07 | -4.00 | 0.00 | 0.00 | -151.30 |
1086076124 | 2023.03.13 14:22:57 | buy | 0.10 | coco | 73.12 | 0.00 | 0.00 | 2023.03.13 15:49:20 | 73.96 | -4.00 | 0.00 | 0.00 | 84.00 |
1086076315 | 2023.03.13 15:21:41 | buy | 0.10 | coco | 73.21 | 0.00 | 0.00 | 2023.03.13 15:53:21 | 74.06 | -4.00 | 0.00 | 0.00 | 85.00 |
1086076441 | 2023.03.13 15:54:13 | sell | 0.10 | gold | 1905.06 | 0.00 | 0.00 | 2023.03.13 16:00:39 | 1898.30 | -4.00 | 0.00 | 0.00 | 67.60 |
1086076498 | 2023.03.13 16:07:25 | sell | 0.10 | gold | 1901.34 | 0.00 | 1900.34 | 2023.03.14 05:02:28 | 1904.94 | -4.00 | 0.00 | 0.20 | -36.00 |
1086076529 | 2023.03.13 16:15:25 | sell | 0.10 | gold | 1906.83 | 0.00 | 1901.83 | 2023.03.14 04:48:54 | 1905.50 | -4.00 | 0.00 | 0.20 | 13.30 |
1086076578 | 2023.03.13 16:29:58 | buy limit | 0.10 | coco | 73.60 | 0.00 | 0.00 | 2023.03.13 16:47:37 | 75.76 | cancelled |
1086076647 | 2023.03.13 16:47:55 | sell | 0.10 | gold | 1912.42 | 0.00 | 0.00 | 2023.03.13 17:42:38 | 1907.13 | -4.00 | 0.00 | 0.00 | 52.90 |
1086076662 | 2023.03.13 18:26:05 | buy | 0.10 | coco | 75.11 | 72.10 | 78.05 | 2023.03.14 20:05:39 | 72.10 | -4.00 | 0.00 | 0.00 | -301.00 |
1086076609 | 2023.03.13 18:51:52 | buy | 0.10 | coco | 75.00 | 72.10 | 78.05 | 2023.03.14 20:05:39 | 72.10 | -4.00 | 0.00 | 0.00 | -290.00 |
1086076872 | 2023.03.13 18:53:25 | buy limit | 0.10 | coco | 73.80 | 0.00 | 0.00 | 2023.03.13 18:56:31 | 75.07 | cancelled |
1086076875 | 2023.03.13 18:56:25 | sell | 0.10 | gold | 1908.55 | 0.00 | 1902.50 | 2023.03.14 04:44:00 | 1905.21 | -4.00 | 0.00 | 0.20 | 33.40 |
1086077326 | 2023.03.14 04:44:07 | buy | 0.10 | coco | 74.20 | 72.10 | 78.05 | 2023.03.14 20:05:39 | 72.10 | -4.00 | 0.00 | 0.00 | -210.00 |
1086077334 | 2023.03.14 04:49:00 | buy | 0.10 | coco | 74.20 | 72.10 | 78.05 | 2023.03.14 20:05:39 | 72.10 | -4.00 | 0.00 | 0.00 | -210.00 |
1086077356 | 2023.03.14 05:03:04 | buy | 0.10 | coco | 73.90 | 72.10 | 76.95 | 2023.03.14 20:05:39 | 72.10 | -4.00 | 0.00 | 0.00 | -180.00 |
1086078844 | 2023.03.15 00:33:42 | buy | 0.10 | coco | 71.74 | 70.22 | 73.50 | 2023.03.15 12:09:14 | 71.41 | -4.00 | 0.00 | 0.00 | -33.00 |
1086078845 | 2023.03.15 00:38:04 | buy | 0.10 | coco | 71.82 | 70.22 | 73.50 | 2023.03.15 12:09:11 | 71.39 | -4.00 | 0.00 | 0.00 | -43.00 |
1086081687 | 2023.03.16 08:13:03 | balance | Deposit | 1 550.00 |
1086081735 | 2023.03.16 08:35:31 | sell | 0.10 | hsi | 19185 | 19290 | 0 | 2023.03.16 08:45:40 | 19161 | -4.00 | 0.00 | 0.00 | 24.00 |
1086081780 | 2023.03.16 09:04:21 | sell limit | 0.10 | hsi | 19563 | 0 | 0 | 2023.03.16 09:04:49 | 19138 | cancelled |
1086081781 | 2023.03.16 09:04:28 | sell limit | 0.10 | hsi | 19568 | 0 | 0 | 2023.03.16 09:05:25 | 19140 | cancelled |
1086081798 | 2023.03.16 09:08:20 | buy limit | 0.10 | hsi | 18987 | 0 | 0 | 2023.03.16 09:08:34 | 19166 | cancelled |
1086081840 | 2023.03.16 09:31:23 | buy | 0.10 | hsi | 19163 | 19102 | 19200 | 2023.03.16 09:59:43 | 19200 | -4.00 | 0.00 | 0.00 | 37.00 |
1086082264 | 2023.03.16 14:32:25 | buy | 0.10 | hsi | 19100 | 19000 | 0 | 2023.03.16 15:04:50 | 19053 | -4.00 | 0.00 | 0.00 | -47.00 |
1086082444 | 2023.03.16 15:42:10 | sell | 0.10 | hsi | 19090 | 0 | 0 | 2023.03.16 15:46:03 | 19083 | -4.00 | 0.00 | 0.00 | 7.00 |
1086083100 | 2023.03.17 03:44:30 | buy | 0.10 | hsi | 19382 | 19282 | 0 | 2023.03.17 03:55:37 | 19308 | -4.00 | 0.00 | 0.00 | -74.00 |
1086083161 | 2023.03.17 04:14:50 | sell | 0.10 | hsi | 19427 | 19527 | 0 | 2023.03.17 05:04:05 | 19498 | -4.00 | 0.00 | 0.00 | -71.00 |
1086083164 | 2023.03.17 04:15:08 | sell | 0.10 | hsi | 19432 | 19527 | 0 | 2023.03.17 05:04:02 | 19489 | -4.00 | 0.00 | 0.00 | -57.00 |
1086083385 | 2023.03.17 07:21:47 | sell | 0.10 | hsi | 19505 | 19600 | 0 | 2023.03.17 08:11:32 | 19466 | -4.00 | 0.00 | 0.00 | 39.00 |
1086083617 | 2023.03.17 09:57:29 | sell limit | 0.10 | hsi | 19660 | 0 | 0 | 2023.03.17 10:33:33 | 19539 | cancelled by dealer |
1086083923 | 2023.03.17 16:26:28 | buy | 0.10 | hsi | 19250 | 0 | 0 | 2023.03.17 18:39:39 | 19202 | -4.00 | 0.00 | 0.00 | -48.00 |
1086084943 | 2023.03.20 04:15:16 | sell | 0.10 | hsi | 19205 | 20305 | 0 | 2023.03.20 04:39:05 | 19111 | -4.00 | 0.00 | 0.00 | 94.00 |
1086085050 | 2023.03.20 05:29:17 | buy | 0.10 | hsi | 19010 | 0 | 0 | 2023.03.20 08:54:41 | 18865 | -4.00 | 0.00 | 0.00 | -145.00 |
1086085548 | 2023.03.20 09:58:15 | sell | 0.10 | hsi | 19010 | 0 | 0 | 2023.03.20 10:07:20 | 18993 | -4.00 | 0.00 | 0.00 | 17.00 |
1086085757 | 2023.03.20 11:16:04 | buy limit | 0.10 | hsi | 18750 | 0 | 0 | 2023.03.20 23:59:59 | 19178 | deleted [good for day] |
1086086145 | 2023.03.20 14:28:47 | sell limit | 0.10 | hsi | 19058 | 0 | 0 | 2023.03.20 14:48:35 | 19030 | cancelled |
1086086875 | 2023.03.21 03:26:04 | sell | 0.10 | hsi | 19105 | 0 | 0 | 2023.03.21 04:01:38 | 19203 | -4.00 | 0.00 | 0.00 | -98.00 |
1086086896 | 2023.03.21 03:34:36 | sell | 0.10 | hsi | 19131 | 0 | 0 | 2023.03.21 04:03:23 | 19213 | -4.00 | 0.00 | 0.00 | -82.00 |
1086086927 | 2023.03.21 03:49:10 | sell | 0.10 | hsi | 19106 | 0 | 0 | 2023.03.21 04:02:04 | 19206 | -4.00 | 0.00 | 0.00 | -100.00 |
1086087098 | 2023.03.21 05:49:51 | sell | 0.10 | hsi | 19058 | 0 | 0 | 2023.03.21 07:57:35 | 19169 | -4.00 | 0.00 | 0.00 | -111.00 |
1086087124 | 2023.03.21 07:02:01 | sell | 0.10 | hsi | 19037 | 0 | 0 | 2023.03.21 08:04:23 | 19203 | -4.00 | 0.00 | 0.00 | -166.00 |
1086088615 | 2023.03.22 04:26:28 | buy | 1.00 | hsi | 19728 | 0 | 0 | 2023.03.22 04:32:00 | 19696 | -40.00 | 0.00 | 0.00 | -320.00 |
1086090153 | 2023.03.23 04:02:05 | sell | 0.10 | hsi | 19547 | 0 | 0 | 2023.03.23 04:15:02 | 19627 | -4.00 | 0.00 | 0.00 | -80.00 |
1086091846 | 2023.03.24 05:28:47 | buy | 0.10 | hsi | 20014 | 0 | 0 | 2023.03.24 05:33:13 | 20030 | -4.00 | 0.00 | 0.00 | 16.00 |
1086091953 | 2023.03.24 07:49:36 | sell | 0.10 | hsi | 19939 | 0 | 0 | 2023.03.24 07:59:26 | 19898 | -4.00 | 0.00 | 0.00 | 41.00 |
1086091987 | 2023.03.24 08:23:13 | buy | 0.10 | hsi | 19937 | 0 | 0 | 2023.03.24 08:29:58 | 19897 | -4.00 | 0.00 | 0.00 | -40.00 |
1086092058 | 2023.03.24 09:34:09 | sell | 0.10 | hsi | 19876 | 0 | 0 | 2023.03.24 09:40:11 | 19905 | -4.00 | 0.00 | 0.00 | -29.00 |
1086092121 | 2023.03.24 10:17:00 | sell | 0.10 | hsi | 19872 | 0 | 0 | 2023.03.24 10:22:31 | 19879 | -4.00 | 0.00 | 0.00 | -7.00 |
1086093620 | 2023.03.27 05:55:10 | sell | 0.10 | hsi | 19851 | 0 | 0 | 2023.03.27 07:06:34 | 19749 | -4.00 | 0.00 | 0.00 | 102.00 |
1086093788 | 2023.03.27 08:48:40 | sell | 0.10 | hsi | 19681 | 0 | 0 | 2023.03.27 08:56:13 | 19714 | -4.00 | 0.00 | 0.00 | -33.00 |
1086095164 | 2023.03.28 04:42:43 | sell | 0.10 | hsi | 19617 | 0 | 0 | 2023.03.28 04:44:23 | 19660 | -4.00 | 0.00 | 0.00 | -43.00 |
1086095188 | 2023.03.28 05:05:42 | sell | 0.10 | hsi | 19663 | 0 | 0 | 2023.03.28 05:09:04 | 19717 | -4.00 | 0.00 | 0.00 | -54.00 |
1086095205 | 2023.03.28 05:42:04 | sell | 0.10 | hsi | 19661 | 0 | 0 | 2023.03.28 05:49:56 | 19684 | -4.00 | 0.00 | 0.00 | -23.00 |
1086095406 | 2023.03.28 08:47:07 | buy | 0.10 | hsi | 19777 | 0 | 0 | 2023.03.28 08:57:10 | 19784 | -4.00 | 0.00 | 0.00 | 7.00 |
1086096652 | 2023.03.29 04:14:44 | buy | 0.10 | hsi | 20244 | 0 | 0 | 2023.03.29 04:18:08 | 20197 | -4.00 | 0.00 | 0.00 | -47.00 |
1086096709 | 2023.03.29 04:56:01 | buy | 0.10 | hsi | 20227 | 0 | 0 | 2023.03.29 04:57:28 | 20194 | -4.00 | 0.00 | 0.00 | -33.00 |
1086096716 | 2023.03.29 05:03:23 | buy | 0.10 | hsi | 20226 | 0 | 0 | 2023.03.29 05:06:00 | 20213 | -4.00 | 0.00 | 0.00 | -13.00 |
1086099720 | 2023.03.31 11:29:53 | balance | Deposit | 1 505.00 |
1086100165 | 2023.03.31 17:41:08 | buy | 0.20 | gold | 1979.60 | 1958.00 | 1999.00 | 2023.04.03 01:42:11 | 1958.00 | -8.00 | 0.00 | -2.40 | -432.00 |
1086100213 | 2023.03.31 18:46:33 | buy | 0.30 | gold | 1976.37 | 0.00 | 1979.18 | 2023.04.03 01:42:46 | 1957.76 | -12.00 | 0.00 | -3.60 | -558.30 |
1086100250 | 2023.03.31 20:00:58 | buy | 0.50 | gold | 1968.74 | 0.00 | 0.00 | 2023.03.31 20:36:02 | 1969.54 | -20.00 | 0.00 | 0.00 | 40.00 |
1086100325 | 2023.04.03 00:36:40 | buy | 0.20 | gold | 1963.84 | 0.00 | 1968.00 | 2023.04.03 01:42:42 | 1957.77 | -8.00 | 0.00 | 0.00 | -121.40 |
1086100432 | 2023.04.03 03:03:17 | sell | 0.30 | gold | 1960.20 | 1964.20 | 0.00 | 2023.04.03 03:25:12 | 1964.20 | -12.00 | 0.00 | 0.00 | -120.00 |
1086100536 | 2023.04.03 03:51:22 | buy | 0.20 | gold | 1960.81 | 0.00 | 0.00 | 2023.04.03 04:56:57 | 1954.49 | -8.00 | 0.00 | 0.00 | -126.40 |
1086100783 | 2023.04.03 07:48:18 | sell | 0.20 | gold | 1951.97 | 0.00 | 0.00 | 2023.04.03 07:52:13 | 1953.48 | -8.00 | 0.00 | 0.00 | -30.20 |
1086100797 | 2023.04.03 07:54:57 | sell | 0.10 | gold | 1952.66 | 0.00 | 0.00 | 2023.04.03 09:17:49 | 1959.65 | -4.00 | 0.00 | 0.00 | -69.90 |
1086106520 | 2023.04.10 10:00:20 | balance | Deposit | 1 504.00 |
1086106552 | 2023.04.10 10:33:49 | buy | 0.10 | gold | 1999.35 | 0.00 | 0.00 | 2023.04.10 11:31:21 | 2000.52 | -4.00 | 0.00 | 0.00 | 11.70 |
1086106562 | 2023.04.10 10:46:11 | buy | 0.10 | gold | 1998.85 | 0.00 | 0.00 | 2023.04.10 11:22:05 | 1999.46 | -4.00 | 0.00 | 0.00 | 6.10 |
1086106570 | 2023.04.10 10:52:11 | sell | 0.10 | gold | 1997.06 | 0.00 | 0.00 | 2023.04.10 10:59:47 | 1997.68 | -4.00 | 0.00 | 0.00 | -6.20 |
1086106616 | 2023.04.10 11:34:15 | buy | 0.10 | gold | 2001.34 | 0.00 | 2011.00 | 2023.04.10 17:04:09 | 1987.77 | -4.00 | 0.00 | 0.00 | -135.70 |
1086106755 | 2023.04.10 14:09:20 | buy | 0.10 | gold | 2000.07 | 0.00 | 2002.70 | 2023.04.10 16:48:39 | 1985.15 | -4.00 | 0.00 | 0.00 | -149.20 |
1086106796 | 2023.04.10 14:25:10 | buy | 0.10 | gold | 1999.51 | 0.00 | 2001.00 | 2023.04.10 16:48:30 | 1985.33 | -4.00 | 0.00 | 0.00 | -141.80 |
1086106850 | 2023.04.10 14:54:14 | sell | 0.10 | gold | 1991.97 | 0.00 | 0.00 | 2023.04.10 14:56:36 | 1991.55 | -4.00 | 0.00 | 0.00 | 4.20 |
1086106886 | 2023.04.10 15:02:20 | buy | 0.20 | gold | 1989.39 | 0.00 | 1998.00 | 2023.04.10 15:14:40 | 1990.54 | -8.00 | 0.00 | 0.00 | 23.00 |
1086106925 | 2023.04.10 15:26:22 | buy | 0.10 | gold | 1993.08 | 0.00 | 1995.00 | 2023.04.10 16:48:21 | 1985.26 | -4.00 | 0.00 | 0.00 | -78.20 |
1086106958 | 2023.04.10 15:44:55 | buy | 0.10 | gold | 1988.70 | 0.00 | 0.00 | 2023.04.10 15:48:28 | 1990.15 | -4.00 | 0.00 | 0.00 | 14.50 |
1086106983 | 2023.04.10 15:57:31 | buy | 0.10 | gold | 1987.82 | 1960.00 | 1992.00 | 2023.04.10 16:21:35 | 1989.82 | -4.00 | 0.00 | 0.00 | 20.00 |
1086107049 | 2023.04.10 16:27:36 | buy | 0.10 | gold | 1988.86 | 0.00 | 1991.00 | 2023.04.10 16:37:59 | 1981.74 | -4.00 | 0.00 | 0.00 | -71.20 |
1086107122 | 2023.04.10 17:15:08 | buy | 0.10 | gold | 1989.25 | 1979.00 | 2000.72 | 2023.04.10 17:35:41 | 1988.03 | -4.00 | 0.00 | 0.00 | -12.20 |
1086107153 | 2023.04.10 17:56:43 | buy | 0.10 | gold | 1989.40 | 1980.00 | 2000.00 | 2023.04.10 19:03:58 | 1989.93 | -4.00 | 0.00 | 0.00 | 5.30 |
1086107253 | 2023.04.11 02:30:27 | buy | 0.10 | gold | 1994.63 | 1989.99 | 2020.00 | 2023.04.11 03:01:51 | 1992.73 | -4.00 | 0.00 | 0.00 | -19.00 |
1086107500 | 2023.04.11 05:03:51 | buy | 0.10 | gold | 1998.17 | 1988.00 | 2002.00 | 2023.04.11 07:35:35 | 2000.11 | -4.00 | 0.00 | 0.00 | 19.40 |
1086108326 | 2023.04.11 17:40:55 | buy | 0.10 | gold | 2003.57 | 0.00 | 0.00 | 2023.04.11 18:39:21 | 2005.72 | -4.00 | 0.00 | 0.00 | 21.50 |
1086108375 | 2023.04.11 19:01:35 | buy limit | 0.10 | gold | 1960.00 | 0.00 | 0.00 | 2023.04.11 23:59:59 | 2003.88 | deleted [good for day] |
1086108598 | 2023.04.12 03:55:28 | buy | 0.10 | gold | 2013.71 | 0.00 | 2017.00 | 2023.04.12 04:10:25 | 2014.46 | -4.00 | 0.00 | 0.00 | 7.50 |
1086108652 | 2023.04.12 04:26:42 | buy | 0.10 | gold | 2015.82 | 0.00 | 2020.00 | 2023.04.12 04:40:17 | 2017.45 | -4.00 | 0.00 | 0.00 | 16.30 |
1086108676 | 2023.04.12 04:46:46 | sell | 0.10 | gold | 2014.57 | 2032.00 | 2012.00 | 2023.04.12 05:06:31 | 2016.19 | -4.00 | 0.00 | 0.00 | -16.20 |
1086108687 | 2023.04.12 04:52:12 | buy | 0.10 | gold | 2014.97 | 1960.00 | 2020.00 | 2023.04.12 05:44:34 | 2017.41 | -4.00 | 0.00 | 0.00 | 24.40 |
1086108723 | 2023.04.12 05:24:05 | buy | 0.10 | gold | 2016.99 | 0.00 | 2031.00 | 2023.04.12 06:32:06 | 2018.27 | -4.00 | 0.00 | 0.00 | 12.80 |
1086108780 | 2023.04.12 07:01:35 | buy | 0.10 | gold | 2020.88 | 0.00 | 2032.00 | 2023.04.12 07:10:08 | 2018.00 | -4.00 | 0.00 | 0.00 | -28.80 |
1086108797 | 2023.04.12 07:16:12 | sell | 0.10 | gold | 2017.50 | 0.00 | 0.00 | 2023.04.12 07:21:05 | 2019.11 | -4.00 | 0.00 | 0.00 | -16.10 |
1086108813 | 2023.04.12 07:34:01 | buy | 0.10 | gold | 2019.61 | 1960.00 | 2032.00 | 2023.04.12 14:38:15 | 2025.12 | -4.00 | 0.00 | 0.00 | 55.10 |
1086108937 | 2023.04.12 09:30:26 | buy | 0.10 | gold | 2013.94 | 0.00 | 2016.00 | 2023.04.12 10:09:02 | 2010.43 | -4.00 | 0.00 | 0.00 | -35.10 |
1086108980 | 2023.04.12 10:09:41 | sell | 0.10 | gold | 2010.31 | 2017.00 | 2004.00 | 2023.04.12 12:27:59 | 2008.79 | -4.00 | 0.00 | 0.00 | 15.20 |
1086109268 | 2023.04.12 14:40:10 | buy | 0.10 | gold | 2026.99 | 1960.00 | 2036.00 | 2023.04.13 14:30:02 | 2036.00 | -4.00 | 0.00 | -3.60 | 90.10 |
1086109294 | 2023.04.12 14:44:40 | sell | 0.10 | gold | 2022.67 | 0.00 | 2020.00 | 2023.04.12 15:09:56 | 2020.00 | -4.00 | 0.00 | 0.00 | 26.70 |
1086109447 | 2023.04.12 15:42:34 | sell | 0.10 | gold | 2009.80 | 0.00 | 0.00 | 2023.04.12 15:45:41 | 2003.86 | -4.00 | 0.00 | 0.00 | 59.40 |
1086109592 | 2023.04.12 16:20:05 | buy | 0.10 | gold | 2012.52 | 1960.00 | 2018.00 | 2023.04.12 21:19:13 | 2017.38 | -4.00 | 0.00 | 0.00 | 48.60 |
1086109595 | 2023.04.12 16:23:15 | sell | 0.10 | gold | 2011.09 | 2018.00 | 2007.00 | 2023.04.12 16:34:41 | 2007.00 | -4.00 | 0.00 | 0.00 | 40.90 |
1086109880 | 2023.04.13 02:21:56 | buy | 0.10 | gold | 2017.47 | 1960.00 | 2032.00 | 2023.04.13 03:46:15 | 2018.12 | -4.00 | 0.00 | 0.00 | 6.50 |
1086110123 | 2023.04.13 05:23:11 | buy | 0.10 | gold | 2017.10 | 1960.00 | 2019.70 | 2023.04.13 06:08:03 | 2018.14 | -4.00 | 0.00 | 0.00 | 10.40 |
1086110163 | 2023.04.13 07:17:16 | buy | 0.10 | gold | 2017.34 | 0.00 | 0.00 | 2023.04.13 07:20:32 | 2018.04 | -4.00 | 0.00 | 0.00 | 7.00 |
1086110173 | 2023.04.13 07:37:14 | buy | 0.10 | gold | 2017.32 | 1960.00 | 2019.70 | 2023.04.13 08:16:11 | 2018.46 | -4.00 | 0.00 | 0.00 | 11.40 |
1086110620 | 2023.04.13 14:38:19 | buy | 0.10 | gold | 2029.87 | 0.00 | 0.00 | 2023.04.13 14:42:25 | 2035.41 | -4.00 | 0.00 | 0.00 | 55.40 |
1086110646 | 2023.04.13 14:43:28 | buy | 0.10 | gold | 2037.46 | 0.00 | 0.00 | 2023.04.13 14:57:05 | 2043.55 | -4.00 | 0.00 | 0.00 | 60.90 |
1086110715 | 2023.04.13 15:01:04 | sell | 0.10 | gold | 2043.61 | 0.00 | 0.00 | 2023.04.13 15:02:25 | 2045.30 | -4.00 | 0.00 | 0.00 | -16.90 |
1086110725 | 2023.04.13 15:05:59 | sell | 0.10 | gold | 2043.00 | 0.00 | 2040.00 | 2023.04.13 15:17:17 | 2043.87 | -4.00 | 0.00 | 0.00 | -8.70 |
1086110758 | 2023.04.13 15:21:50 | sell | 0.10 | gold | 2041.92 | 0.00 | 0.00 | 2023.04.13 15:26:46 | 2040.51 | -4.00 | 0.00 | 0.00 | 14.10 |
1086110779 | 2023.04.13 15:39:49 | buy | 0.10 | gold | 2042.78 | 0.00 | 0.00 | 2023.04.13 15:47:09 | 2043.96 | -4.00 | 0.00 | 0.00 | 11.80 |
1086110812 | 2023.04.13 15:56:03 | buy | 0.10 | gold | 2045.42 | 2000.00 | 2047.00 | 2023.04.14 04:09:33 | 2047.00 | -4.00 | 0.00 | -1.20 | 15.80 |
1086110864 | 2023.04.13 16:25:12 | buy | 0.10 | gold | 2041.82 | 0.00 | 0.00 | 2023.04.13 16:27:36 | 2042.87 | -4.00 | 0.00 | 0.00 | 10.50 |
1086110902 | 2023.04.13 16:41:46 | buy | 0.10 | gold | 2037.51 | 2000.00 | 2039.00 | 2023.04.13 17:18:35 | 2039.00 | -4.00 | 0.00 | 0.00 | 14.90 |
1086110926 | 2023.04.13 16:50:22 | sell | 0.10 | gold | 2033.88 | 2080.00 | 2028.00 | 2023.04.14 10:26:07 | 2032.82 | -4.00 | 0.00 | 0.20 | 10.60 |
1086111011 | 2023.04.13 17:54:35 | sell | 0.10 | gold | 2040.18 | 0.00 | 0.00 | 2023.04.13 18:03:18 | 2038.58 | -4.00 | 0.00 | 0.00 | 16.00 |
1086111024 | 2023.04.13 18:08:28 | sell | 0.10 | gold | 2037.25 | 2057.00 | 2034.00 | 2023.04.14 10:10:37 | 2035.12 | -4.00 | 0.00 | 0.20 | 21.30 |
1086111534 | 2023.04.14 09:52:50 | buy | 0.10 | gold | 2038.87 | 1900.00 | 2043.00 | 2023.04.14 16:22:10 | 2008.30 | -4.00 | 0.00 | 0.00 | -305.70 |
1086111597 | 2023.04.14 10:38:10 | buy | 0.10 | gold | 2033.90 | 0.00 | 0.00 | 2023.04.14 10:42:43 | 2034.57 | -4.00 | 0.00 | 0.00 | 6.70 |
1086111740 | 2023.04.14 13:13:09 | buy | 0.10 | gold | 2034.10 | 2000.00 | 2047.00 | 2023.04.14 14:26:16 | 2035.56 | -4.00 | 0.00 | 0.00 | 14.60 |
1086111785 | 2023.04.14 14:15:26 | buy | 0.10 | gold | 2034.67 | 1927.00 | 2055.00 | 2023.04.14 14:26:40 | 2035.49 | -4.00 | 0.00 | 0.00 | 8.20 |
1086111811 | 2023.04.14 14:27:34 | buy | 0.10 | gold | 2037.31 | 1900.00 | 2047.00 | 2023.04.14 16:33:45 | 2007.60 | -4.00 | 0.00 | 0.00 | -297.10 |
1086111907 | 2023.04.14 14:45:32 | sell | 0.10 | gold | 2021.84 | 0.00 | 0.00 | 2023.04.14 14:46:10 | 2020.29 | -4.00 | 0.00 | 0.00 | 15.50 |
1086111909 | 2023.04.14 14:45:54 | sell | 0.10 | gold | 2020.41 | 0.00 | 0.00 | 2023.04.14 14:53:25 | 2022.48 | -4.00 | 0.00 | 0.00 | -20.70 |
1086111953 | 2023.04.14 14:55:38 | buy | 0.10 | gold | 2022.63 | 0.00 | 0.00 | 2023.04.14 15:02:28 | 2023.58 | -4.00 | 0.00 | 0.00 | 9.50 |
1086111973 | 2023.04.14 15:04:53 | buy | 0.10 | gold | 2024.82 | 1988.00 | 2028.00 | 2023.04.14 15:40:29 | 2025.61 | -4.00 | 0.00 | 0.00 | 7.90 |
1086112063 | 2023.04.14 15:47:56 | buy | 0.10 | gold | 2024.83 | 0.00 | 2070.00 | 2023.05.04 00:01:03 | 2070.00 | -4.00 | 0.00 | -24.00 | 451.70 |
1086112085 | 2023.04.14 16:00:35 | sell | 0.10 | gold | 2018.03 | 0.00 | 2016.00 | 2023.04.14 16:06:09 | 2016.31 | -4.00 | 0.00 | 0.00 | 17.20 |
1086112110 | 2023.04.14 16:08:14 | sell | 0.10 | gold | 2012.86 | 2048.00 | 2007.00 | 2023.04.14 16:20:59 | 2011.85 | -4.00 | 0.00 | 0.00 | 10.10 |
1086112162 | 2023.04.14 16:21:18 | sell | 0.10 | gold | 2009.88 | 0.00 | 0.00 | 2023.04.14 16:26:12 | 2008.62 | -4.00 | 0.00 | 0.00 | 12.60 |
1086112171 | 2023.04.14 16:23:11 | sell | 0.10 | gold | 2008.23 | 0.00 | 0.00 | 2023.04.14 16:42:41 | 2006.14 | -4.00 | 0.00 | 0.00 | 20.90 |
1086112209 | 2023.04.14 16:42:26 | sell | 0.10 | gold | 2005.99 | 0.00 | 0.00 | 2023.04.14 16:47:31 | 2003.61 | -4.00 | 0.00 | 0.00 | 23.80 |
1086112212 | 2023.04.14 16:45:19 | sell | 0.10 | gold | 2004.13 | 0.00 | 0.00 | 2023.04.14 17:09:15 | 1998.14 | -4.00 | 0.00 | 0.00 | 59.90 |
1086112295 | 2023.04.14 17:22:10 | buy | 0.10 | gold | 2000.23 | 1980.00 | 2007.00 | 2023.04.14 21:17:17 | 2007.00 | -4.00 | 0.00 | 0.00 | 67.70 |
1086112349 | 2023.04.14 18:10:46 | sell | 0.10 | gold | 1994.70 | 0.00 | 1983.00 | 2023.04.17 14:36:59 | 2004.28 | -4.00 | 0.00 | 0.20 | -95.80 |
1086112746 | 2023.04.17 07:48:15 | buy | 0.10 | gold | 2008.86 | 0.00 | 0.00 | 2023.04.17 07:53:24 | 2011.40 | -4.00 | 0.00 | 0.00 | 25.40 |
1086112766 | 2023.04.17 07:56:19 | buy | 0.10 | gold | 2012.21 | 0.00 | 2017.00 | 2023.04.17 09:07:14 | 2014.13 | -4.00 | 0.00 | 0.00 | 19.20 |
1086113034 | 2023.04.17 11:47:11 | buy | 0.10 | gold | 2011.61 | 0.00 | 0.00 | 2023.04.17 12:25:38 | 2007.15 | -4.00 | 0.00 | 0.00 | -44.60 |
1086113053 | 2023.04.17 12:14:50 | buy | 0.10 | gold | 2008.49 | 0.00 | 0.00 | 2023.04.17 12:25:32 | 2007.25 | -4.00 | 0.00 | 0.00 | -12.40 |
1086113201 | 2023.04.17 14:44:37 | sell | 0.10 | gold | 2000.85 | 0.00 | 1993.00 | 2023.04.17 15:20:08 | 1999.79 | -4.00 | 0.00 | 0.00 | 10.60 |
1086113280 | 2023.04.17 15:07:13 | sell | 0.10 | gold | 1998.62 | 0.00 | 1992.00 | 2023.04.17 15:49:32 | 1997.61 | -4.00 | 0.00 | 0.00 | 10.10 |
1086113449 | 2023.04.17 16:15:59 | buy | 0.10 | gold | 1992.88 | 0.00 | 1995.00 | 2023.04.17 16:31:43 | 1989.11 | -4.00 | 0.00 | 0.00 | -37.70 |
1086113533 | 2023.04.17 16:47:22 | sell | 0.10 | gold | 1981.29 | 0.00 | 1962.00 | 2023.04.19 11:44:03 | 1975.89 | -4.00 | 0.00 | 0.40 | 54.00 |
1086113571 | 2023.04.17 17:07:45 | buy | 0.10 | gold | 1988.38 | 0.00 | 0.00 | 2023.04.17 17:18:21 | 1990.16 | -4.00 | 0.00 | 0.00 | 17.80 |
1086113940 | 2023.04.18 04:55:39 | buy | 0.10 | gold | 2000.13 | 0.00 | 0.00 | 2023.04.18 05:06:02 | 2000.71 | -4.00 | 0.00 | 0.00 | 5.80 |
1086114122 | 2023.04.18 08:40:58 | buy | 0.10 | gold | 2000.34 | 0.00 | 0.00 | 2023.04.18 08:54:51 | 2000.81 | -4.00 | 0.00 | 0.00 | 4.70 |
1086114231 | 2023.04.18 10:10:16 | buy | 0.10 | gold | 2005.42 | 0.00 | 0.00 | 2023.04.18 10:23:15 | 2002.46 | -4.00 | 0.00 | 0.00 | -29.60 |
1086114235 | 2023.04.18 10:13:55 | buy | 0.10 | gold | 2004.42 | 0.00 | 0.00 | 2023.04.18 10:22:08 | 2003.14 | -4.00 | 0.00 | 0.00 | -12.80 |
1086115747 | 2023.04.19 14:04:08 | buy | 0.10 | gold | 1970.62 | 0.00 | 2002.00 | 2023.04.19 16:22:35 | 1991.66 | -4.00 | 0.00 | 0.00 | 210.40 |
1086116185 | 2023.04.20 02:16:22 | buy | 0.10 | gold | 1995.26 | 0.00 | 2007.00 | 2023.04.20 02:49:21 | 1995.80 | -4.00 | 0.00 | 0.00 | 5.40 |
1086117002 | 2023.04.20 14:38:13 | buy | 0.10 | gold | 2008.26 | 0.00 | 0.00 | 2023.04.20 16:10:54 | 2010.66 | -4.00 | 0.00 | 0.00 | 24.00 |
1086117195 | 2023.04.20 16:49:48 | buy | 0.10 | gold | 2005.65 | 0.00 | 2012.00 | 2023.04.20 19:25:30 | 2007.61 | -4.00 | 0.00 | 0.00 | 19.60 |
1086117662 | 2023.04.21 07:58:10 | buy limit | 0.10 | gold | 1950.00 | 0.00 | 1980.00 | 2023.04.21 17:13:11 | 1978.49 | cancelled |
1086118128 | 2023.04.21 15:00:13 | buy | 0.10 | gold | 1989.55 | 0.00 | 0.00 | 2023.04.21 15:19:05 | 1991.96 | -4.00 | 0.00 | 0.00 | 24.10 |
1086118150 | 2023.04.21 15:24:42 | buy | 0.10 | gold | 1990.88 | 0.00 | 0.00 | 2023.04.21 15:42:08 | 1996.32 | -4.00 | 0.00 | 0.00 | 54.40 |
1086118293 | 2023.04.21 16:11:41 | buy | 0.10 | gold | 1975.41 | 0.00 | 0.00 | 2023.04.21 16:30:09 | 1982.18 | -4.00 | 0.00 | 0.00 | 67.70 |
1086118381 | 2023.04.21 16:46:13 | buy | 0.10 | gold | 1979.67 | 0.00 | 1981.00 | 2023.04.21 17:42:46 | 1975.43 | -4.00 | 0.00 | 0.00 | -42.40 |
1086119490 | 2023.04.24 15:53:21 | buy | 0.10 | gold | 1976.62 | 0.00 | 0.00 | 2023.04.24 16:11:19 | 1978.56 | -4.00 | 0.00 | 0.00 | 19.40 |
1086119554 | 2023.04.24 16:36:23 | buy | 0.10 | gold | 1982.46 | 0.00 | 0.00 | 2023.04.24 16:43:33 | 1986.13 | -4.00 | 0.00 | 0.00 | 36.70 |
1086120581 | 2023.04.25 14:49:18 | buy | 0.10 | gold | 1993.81 | 0.00 | 1996.00 | 2023.04.25 15:26:19 | 1988.35 | -4.00 | 0.00 | 0.00 | -54.60 |
1086120731 | 2023.04.25 16:05:18 | buy | 0.10 | gold | 1989.18 | 0.00 | 1993.20 | 2023.04.25 18:31:18 | 1989.54 | -4.00 | 0.00 | 0.00 | 3.60 |
1086121440 | 2023.04.26 09:44:21 | buy | 0.10 | gold | 1996.01 | 0.00 | 1999.00 | 2023.04.26 09:52:40 | 1997.10 | -4.00 | 0.00 | 0.00 | 10.90 |
1086121649 | 2023.04.26 13:34:43 | buy | 0.10 | gold | 2000.17 | 0.00 | 0.00 | 2023.04.26 13:41:12 | 1996.84 | -4.00 | 0.00 | 0.00 | -33.30 |
1086121662 | 2023.04.26 13:43:45 | sell | 0.10 | gold | 1992.42 | 0.00 | 0.00 | 2023.04.26 13:47:38 | 1995.56 | -4.00 | 0.00 | 0.00 | -31.40 |
1086121672 | 2023.04.26 13:47:50 | buy | 0.10 | gold | 1997.09 | 0.00 | 0.00 | 2023.04.26 14:30:20 | 1994.42 | -4.00 | 0.00 | 0.00 | -26.70 |
1086121673 | 2023.04.26 13:48:27 | buy | 0.10 | gold | 1995.61 | 0.00 | 0.00 | 2023.04.26 13:57:06 | 1996.27 | -4.00 | 0.00 | 0.00 | 6.60 |
1086121731 | 2023.04.26 14:32:48 | buy | 0.10 | gold | 1999.74 | 0.00 | 2012.00 | 2023.04.26 15:35:11 | 2004.61 | -4.00 | 0.00 | 0.00 | 48.70 |
1086121893 | 2023.04.26 15:40:21 | buy | 0.10 | gold | 2003.03 | 2000.00 | 2012.00 | 2023.04.26 15:56:22 | 2004.93 | -4.00 | 0.00 | 0.00 | 19.00 |
1086121912 | 2023.04.26 15:52:16 | buy | 0.10 | gold | 2004.86 | 2000.00 | 2009.00 | 2023.04.26 16:04:24 | 2000.00 | -4.00 | 0.00 | 0.00 | -48.60 |
1086121971 | 2023.04.26 16:21:22 | buy | 0.10 | gold | 2001.05 | 0.00 | 0.00 | 2023.04.26 16:28:27 | 2001.93 | -4.00 | 0.00 | 0.00 | 8.80 |
1086121984 | 2023.04.26 16:30:35 | buy | 0.10 | gold | 2004.41 | 0.00 | 2012.00 | 2023.05.02 16:37:16 | 2008.27 | -4.00 | 0.00 | -7.20 | 38.60 |
1086121990 | 2023.04.26 16:37:54 | sell | 0.20 | gold | 1999.30 | 2027.00 | 1990.00 | 2023.04.26 17:13:38 | 1995.56 | -8.00 | 0.00 | 0.00 | 74.80 |
1086122066 | 2023.04.26 17:16:02 | sell | 0.20 | gold | 1994.30 | 0.00 | 1990.00 | 2023.04.26 18:00:30 | 1992.12 | -8.00 | 0.00 | 0.00 | 43.60 |
1086122152 | 2023.04.26 18:32:30 | buy | 0.20 | gold | 1987.51 | 0.00 | 1990.40 | 2023.04.26 18:40:36 | 1988.12 | -8.00 | 0.00 | 0.00 | 12.20 |
1086122162 | 2023.04.26 18:42:00 | buy | 0.10 | gold | 1987.54 | 0.00 | 1990.00 | 2023.04.26 20:54:13 | 1988.34 | -4.00 | 0.00 | 0.00 | 8.00 |
1086122423 | 2023.04.27 06:28:34 | sell | 0.10 | gold | 1997.75 | 0.00 | 1995.00 | 2023.04.27 14:10:36 | 1996.99 | -4.00 | 0.00 | 0.00 | 7.60 |
1086122426 | 2023.04.27 06:46:06 | sell | 0.10 | gold | 1999.22 | 0.00 | 1998.00 | 2023.04.27 10:25:04 | 1998.00 | -4.00 | 0.00 | 0.00 | 12.20 |
1086122800 | 2023.04.27 14:36:18 | sell | 0.10 | gold | 1986.54 | 0.00 | 0.00 | 2023.04.27 14:45:35 | 1984.77 | -4.00 | 0.00 | 0.00 | 17.70 |
1086122853 | 2023.04.27 14:46:54 | buy | 0.10 | gold | 1986.10 | 0.00 | 0.00 | 2023.04.27 14:50:13 | 1987.02 | -4.00 | 0.00 | 0.00 | 9.20 |
1086122873 | 2023.04.27 14:54:03 | buy | 0.10 | gold | 1985.16 | 0.00 | 1988.00 | 2023.04.27 18:20:05 | 1982.44 | -4.00 | 0.00 | 0.00 | -27.20 |
1086122985 | 2023.04.27 15:39:14 | sell | 0.10 | gold | 1976.31 | 0.00 | 1972.00 | 2023.04.27 15:41:44 | 1975.57 | -4.00 | 0.00 | 0.00 | 7.40 |
1086123059 | 2023.04.27 16:02:39 | sell | 0.10 | gold | 1979.90 | 2013.00 | 1977.00 | 2023.04.28 14:31:04 | 1977.00 | -4.00 | 0.00 | 0.20 | 29.00 |
1086123993 | 2023.04.28 15:02:16 | buy | 0.10 | gold | 1986.82 | 0.00 | 1990.00 | 2023.04.28 16:38:17 | 1990.00 | -4.00 | 0.00 | 0.00 | 31.80 |
1086124720 | 2023.05.01 12:08:37 | buy | 0.10 | gold | 1986.46 | 0.00 | 1990.00 | 2023.05.01 12:19:40 | 1986.96 | -4.00 | 0.00 | 0.00 | 5.00 |
1086124750 | 2023.05.01 12:45:08 | buy | 0.10 | gold | 1988.25 | 0.00 | 0.00 | 2023.05.01 13:02:17 | 1988.79 | -4.00 | 0.00 | 0.00 | 5.40 |
1086124751 | 2023.05.01 12:48:08 | buy | 0.10 | gold | 1987.71 | 0.00 | 0.00 | 2023.05.01 12:59:22 | 1988.33 | -4.00 | 0.00 | 0.00 | 6.20 |
1086125208 | 2023.05.01 17:29:58 | buy | 0.10 | gold | 1983.01 | 0.00 | 1995.00 | 2023.05.02 08:26:43 | 1984.32 | -4.00 | 0.00 | -1.20 | 13.10 |
1086125745 | 2023.05.02 11:33:33 | buy | 0.10 | gold | 1982.03 | 0.00 | 0.00 | 2023.05.02 11:51:53 | 1983.90 | -4.00 | 0.00 | 0.00 | 18.70 |
1086125798 | 2023.05.02 12:21:52 | buy | 0.10 | gold | 1986.26 | 0.00 | 0.00 | 2023.05.02 12:55:52 | 1987.64 | -4.00 | 0.00 | 0.00 | 13.80 |
1086125836 | 2023.05.02 13:31:36 | sell | 0.10 | gold | 1988.60 | 0.00 | 0.00 | 2023.05.02 13:36:38 | 1988.03 | -4.00 | 0.00 | 0.00 | 5.70 |
1086126149 | 2023.05.02 16:56:37 | sell | 0.10 | gold | 2006.42 | 2070.00 | 2001.00 | 2023.05.03 17:26:32 | 2026.46 | -4.00 | 0.00 | 0.20 | -200.40 |
1086126184 | 2023.05.02 17:25:04 | sell | 0.10 | gold | 2009.68 | 0.00 | 2006.00 | 2023.05.02 17:52:15 | 2014.15 | -4.00 | 0.00 | 0.00 | -44.70 |
1086126200 | 2023.05.02 17:35:05 | sell | 0.10 | gold | 2011.83 | 0.00 | 0.00 | 2023.05.02 17:43:04 | 2011.10 | -4.00 | 0.00 | 0.00 | 7.30 |
1086126266 | 2023.05.02 18:27:51 | sell | 0.10 | gold | 2015.99 | 0.00 | 2010.00 | 2023.05.02 20:01:41 | 2013.28 | -4.00 | 0.00 | 0.00 | 27.10 |
1086126999 | 2023.05.03 15:00:48 | buy | 0.10 | gold | 2014.49 | 0.00 | 2017.00 | 2023.05.03 15:23:29 | 2017.00 | -4.00 | 0.00 | 0.00 | 25.10 |
1086127224 | 2023.05.03 17:36:31 | sell | 0.10 | gold | 2024.29 | 0.00 | 0.00 | 2023.05.03 17:38:36 | 2023.14 | -4.00 | 0.00 | 0.00 | 11.50 |
1086127227 | 2023.05.03 17:37:05 | sell | 0.10 | gold | 2023.82 | 0.00 | 2020.00 | 2023.05.03 19:22:57 | 2026.62 | -4.00 | 0.00 | 0.00 | -28.00 |
1086127235 | 2023.05.03 17:40:39 | sell | 0.10 | gold | 2021.70 | 0.00 | 2018.00 | 2023.05.03 19:30:57 | 2028.30 | -4.00 | 0.00 | 0.00 | -66.00 |
1086127248 | 2023.05.03 17:50:58 | buy | 0.10 | gold | 2024.36 | 0.00 | 2030.00 | 2023.05.03 19:23:55 | 2025.35 | -4.00 | 0.00 | 0.00 | 9.90 |
1086127275 | 2023.05.03 19:29:10 | buy | 0.10 | gold | 2027.62 | 0.00 | 2050.00 | 2023.05.03 20:00:41 | 2029.27 | -4.00 | 0.00 | 0.00 | 16.50 |
1086127287 | 2023.05.03 19:40:30 | buy | 0.10 | gold | 2027.84 | 0.00 | 2050.00 | 2023.05.03 22:11:16 | 2032.12 | -4.00 | 0.00 | 0.00 | 42.80 |
1086127317 | 2023.05.03 20:09:13 | buy | 0.10 | gold | 2025.26 | 0.00 | 2037.00 | 2023.05.03 22:10:51 | 2032.74 | -4.00 | 0.00 | 0.00 | 74.80 |
1086127324 | 2023.05.03 20:10:56 | sell | 0.10 | gold | 2021.04 | 0.00 | 2018.00 | 2023.05.03 20:34:29 | 2018.00 | -4.00 | 0.00 | 0.00 | 30.40 |
1086127412 | 2023.05.03 22:17:11 | buy | 0.10 | gold | 2031.30 | 0.00 | 2037.00 | 2023.05.03 22:49:19 | 2037.00 | -4.00 | 0.00 | 0.00 | 57.00 |
1086127415 | 2023.05.03 22:31:05 | buy | 0.10 | gold | 2030.70 | 0.00 | 2050.00 | 2023.05.03 22:52:52 | 2036.76 | -4.00 | 0.00 | 0.00 | 60.60 |
1086127420 | 2023.05.03 22:54:08 | buy | 0.10 | gold | 2038.65 | 0.00 | 2050.00 | 2023.05.04 00:01:00 | 2050.00 | -4.00 | 0.00 | -3.60 | 113.50 |
1086127457 | 2023.05.04 00:22:45 | buy | 0.10 | gold | 2056.15 | 0.00 | 2070.00 | 2023.05.04 00:34:11 | 2060.14 | -4.00 | 0.00 | 0.00 | 39.90 |
1086127800 | 2023.05.04 06:09:39 | buy | 0.10 | gold | 2042.12 | 0.00 | 2055.00 | 2023.05.04 06:53:14 | 2044.16 | -4.00 | 0.00 | 0.00 | 20.40 |
1086127827 | 2023.05.04 07:07:16 | buy | 0.10 | gold | 2044.08 | 0.00 | 2080.00 | 2023.05.04 16:28:28 | 2055.47 | -4.00 | 0.00 | 0.00 | 113.90 |
1086127889 | 2023.05.04 08:25:57 | buy | 0.10 | gold | 2038.60 | 0.00 | 2080.00 | 2023.05.04 12:22:59 | 2039.25 | -4.00 | 0.00 | 0.00 | 6.50 |
1086128066 | 2023.05.04 11:11:28 | buy | 0.10 | gold | 2034.54 | 0.00 | 2044.00 | 2023.05.04 11:35:06 | 2036.63 | -4.00 | 0.00 | 0.00 | 20.90 |
1086128245 | 2023.05.04 14:31:30 | sell | 0.10 | gold | 2036.64 | 0.00 | 2025.00 | 2023.05.04 15:36:52 | 2035.21 | -4.00 | 0.00 | 0.00 | 14.30 |
1086128351 | 2023.05.04 15:35:40 | sell | 0.10 | gold | 2033.44 | 0.00 | 2031.00 | 2023.05.04 15:45:11 | 2041.25 | -4.00 | 0.00 | 0.00 | -78.10 |
1086128353 | 2023.05.04 15:37:34 | sell | 0.10 | gold | 2036.64 | 0.00 | 2035.00 | 2023.05.04 16:24:28 | 2052.19 | -4.00 | 0.00 | 0.00 | -155.50 |
1086128354 | 2023.05.04 15:37:40 | buy | 0.10 | gold | 2037.21 | 0.00 | 2059.00 | 2023.05.04 15:55:05 | 2042.31 | -4.00 | 0.00 | 0.00 | 51.00 |
1086128391 | 2023.05.04 15:50:45 | buy | 0.10 | gold | 2042.46 | 0.00 | 2055.00 | 2023.05.04 16:09:01 | 2044.11 | -4.00 | 0.00 | 0.00 | 16.50 |
1086128412 | 2023.05.04 16:00:21 | buy | 0.10 | gold | 2044.82 | 0.00 | 2059.00 | 2023.05.04 16:29:46 | 2054.93 | -4.00 | 0.00 | 0.00 | 101.10 |
1086128442 | 2023.05.04 16:16:51 | buy | 0.10 | gold | 2046.87 | 0.00 | 0.00 | 2023.05.04 16:26:34 | 2054.93 | -4.00 | 0.00 | 0.00 | 80.60 |
1086128476 | 2023.05.04 16:30:57 | buy | 0.10 | gold | 2056.42 | 0.00 | 2087.00 | 2023.05.05 14:45:16 | 2009.37 | -4.00 | 0.00 | -1.20 | -470.50 |
1086128943 | 2023.05.05 04:39:07 | buy | 0.10 | hsi | 20020 | 0 | 20180 | 2023.05.05 05:08:18 | 20089 | -4.00 | 0.00 | 0.00 | 69.00 |
1086128952 | 2023.05.05 04:53:31 | buy | 0.10 | hsi | 20070 | 0 | 22000 | 2023.05.05 05:08:22 | 20089 | -4.00 | 0.00 | 0.00 | 19.00 |
1086128959 | 2023.05.05 05:11:26 | buy | 0.10 | hsi | 20088 | 0 | 20180 | 2023.05.05 15:01:06 | 19952 | -4.00 | 0.00 | 0.00 | -136.00 |
1086128961 | 2023.05.05 05:12:13 | sell | 0.10 | hsi | 20064 | 0 | 20030 | 2023.05.05 05:41:17 | 20074 | -4.00 | 0.00 | 0.00 | -10.00 |
1086128993 | 2023.05.05 05:42:53 | buy | 0.10 | hsi | 20080 | 0 | 20200 | 2023.05.05 07:36:51 | 20105 | -4.00 | 0.00 | 0.00 | 25.00 |
1086129050 | 2023.05.05 07:43:10 | buy | 0.10 | hsi | 20090 | 0 | 20100 | 2023.05.05 15:00:36 | 19953 | -4.00 | 0.00 | 0.00 | -137.00 |
1086129072 | 2023.05.05 08:09:29 | buy | 0.10 | hsi | 20072 | 0 | 20110 | 2023.05.05 08:33:11 | 20007 | -4.00 | 0.00 | 0.00 | -65.00 |
1086129083 | 2023.05.05 08:17:50 | buy | 0.10 | hsi | 20053 | 0 | 20085 | 2023.05.05 08:32:45 | 20009 | -4.00 | 0.00 | 0.00 | -44.00 |
1086129101 | 2023.05.05 08:34:55 | buy | 0.10 | hsi | 20028 | 0 | 20100 | 2023.05.05 09:03:04 | 20032 | -4.00 | 0.00 | 0.00 | 4.00 |
1086129224 | 2023.05.05 10:41:44 | buy | 0.10 | gold | 2040.50 | 0.00 | 2046.00 | 2023.05.05 14:45:07 | 2008.41 | -4.00 | 0.00 | 0.00 | -320.90 |
1086129422 | 2023.05.05 14:39:32 | sell | 0.10 | gold | 2018.08 | 0.00 | 0.00 | 2023.05.05 14:42:30 | 2016.90 | -4.00 | 0.00 | 0.00 | 11.80 |
1086129473 | 2023.05.05 14:47:29 | buy | 0.10 | gold | 2013.14 | 0.00 | 0.00 | 2023.05.05 14:48:47 | 2014.38 | -4.00 | 0.00 | 0.00 | 12.40 |
1086129477 | 2023.05.05 14:47:46 | buy | 0.10 | gold | 2014.53 | 0.00 | 2057.00 | 2023.05.05 15:02:55 | 2010.21 | -4.00 | 0.00 | 0.00 | -43.20 |
1086129480 | 2023.05.05 14:48:19 | buy | 0.10 | gold | 2015.31 | 0.00 | 2080.00 | 2023.05.05 14:59:02 | 2010.62 | -4.00 | 0.00 | 0.00 | -46.90 |
1086129900 | 2023.05.05 17:57:48 | buy | 0.10 | gold | 2015.29 | 0.00 | 0.00 | 2023.05.05 18:15:48 | 2013.65 | -4.00 | 0.00 | 0.00 | -16.40 |
1086129933 | 2023.05.05 18:56:10 | buy | 0.10 | gold | 2017.66 | 0.00 | 0.00 | 2023.05.05 19:06:05 | 2015.66 | -4.00 | 0.00 | 0.00 | -20.00 |
1086130468 | 2023.05.08 09:37:31 | sell | 0.10 | gold | 2021.00 | 0.00 | 2018.00 | 2023.05.08 14:20:40 | 2025.14 | -4.00 | 0.00 | 0.00 | -41.40 |
1086130470 | 2023.05.08 09:38:54 | buy | 0.10 | gold | 2022.44 | 0.00 | 2025.00 | 2023.05.08 13:06:05 | 2025.00 | -4.00 | 0.00 | 0.00 | 25.60 |
1086131604 | 2023.05.09 14:32:13 | sell | 0.10 | gold | 2028.57 | 0.00 | 2025.00 | 2023.05.09 15:02:13 | 2026.10 | -4.00 | 0.00 | 0.00 | 24.70 |
1086132287 | 2023.05.10 09:38:15 | buy | 0.10 | gold | 2029.76 | 0.00 | 2036.00 | 2023.05.10 13:26:35 | 2031.09 | -4.00 | 0.00 | 0.00 | 13.30 |
1086133009 | 2023.05.10 18:06:30 | buy | 0.10 | gold | 2025.75 | 0.00 | 2028.00 | 2023.05.10 18:36:59 | 2026.65 | -4.00 | 0.00 | 0.00 | 9.00 |
1086133694 | 2023.05.11 13:15:17 | sell | 0.10 | gold | 2035.00 | 0.00 | 2030.00 | 2023.05.11 14:18:03 | 2030.00 | -4.00 | 0.00 | 0.00 | 50.00 |
1086133824 | 2023.05.11 13:33:23 | sell | 0.10 | gold | 2037.37 | 0.00 | 2033.00 | 2023.05.11 14:17:29 | 2033.00 | -4.00 | 0.00 | 0.00 | 43.70 |
1086134223 | 2023.05.11 16:27:37 | buy | 0.10 | eurusd | 1.0912 | 0.0000 | 1.0930 | 2023.05.11 16:58:28 | 1.0917 | -4.00 | 0.00 | 0.00 | 5.00 |
1086134303 | 2023.05.11 17:17:41 | sell | 0.10 | gold | 2017.43 | 0.00 | 2013.00 | 2023.05.11 17:59:24 | 2013.59 | -4.00 | 0.00 | 0.00 | 38.40 |
1086134348 | 2023.05.11 18:00:10 | buy | 0.10 | gold | 2013.64 | 0.00 | 2022.00 | 2023.05.12 08:19:55 | 2007.30 | -4.00 | 0.00 | -1.20 | -63.40 |
1086135204 | 2023.05.12 14:39:46 | buy | 0.10 | gold | 2010.73 | 0.00 | 0.00 | 2023.05.12 14:48:26 | 2012.89 | -4.00 | 0.00 | 0.00 | 21.60 |
1086135223 | 2023.05.12 14:49:16 | buy | 0.10 | gold | 2014.96 | 0.00 | 0.00 | 2023.05.12 15:07:45 | 2018.22 | -4.00 | 0.00 | 0.00 | 32.60 |
1086135270 | 2023.05.12 15:18:49 | buy | 0.10 | gold | 2018.26 | 0.00 | 2023.00 | 2023.05.12 15:22:58 | 2016.14 | -4.00 | 0.00 | 0.00 | -21.20 |
1086136123 | 2023.05.15 11:35:27 | buy | 0.10 | gold | 2016.36 | 0.00 | 2050.00 | 2023.05.15 14:07:34 | 2011.40 | -4.00 | 0.00 | 0.00 | -49.60 |
1086136144 | 2023.05.15 12:08:36 | buy | 0.10 | gold | 2016.53 | 0.00 | 2024.00 | 2023.05.15 14:07:26 | 2011.51 | -4.00 | 0.00 | 0.00 | -50.20 |
1086136203 | 2023.05.15 13:18:11 | buy | 0.10 | gold | 2015.28 | 0.00 | 2038.00 | 2023.05.15 14:07:13 | 2011.40 | -4.00 | 0.00 | 0.00 | -38.80 |
1086136204 | 2023.05.15 13:19:02 | buy | 0.10 | gold | 2015.39 | 0.00 | 2047.00 | 2023.05.15 13:25:22 | 2014.48 | -4.00 | 0.00 | 0.00 | -9.10 |
1086136209 | 2023.05.15 13:25:53 | sell | 0.10 | gold | 2014.57 | 0.00 | 2012.00 | 2023.05.15 13:27:58 | 2015.57 | -4.00 | 0.00 | 0.00 | -10.00 |
1086136216 | 2023.05.15 13:41:43 | buy | 0.10 | gold | 2013.00 | 0.00 | 2017.00 | 2023.05.15 13:50:52 | 2013.70 | -4.00 | 0.00 | 0.00 | 7.00 |
1086136290 | 2023.05.15 14:44:47 | buy | 0.10 | gold | 2019.09 | 2012.00 | 2036.00 | 2023.05.15 16:09:51 | 2019.80 | -4.00 | 0.00 | 0.00 | 7.10 |
1086138254 | 2023.05.17 09:10:41 | buy | 0.10 | gold | 1989.53 | 1980.00 | 2005.00 | 2023.05.17 15:41:48 | 1980.00 | -4.00 | 0.00 | 0.00 | -95.30 |
1086138347 | 2023.05.17 10:15:14 | buy | 0.10 | gold | 1988.30 | 1980.00 | 1992.00 | 2023.05.17 15:41:48 | 1980.00 | -4.00 | 0.00 | 0.00 | -83.00 |
1086139219 | 2023.05.18 04:33:34 | sell | 0.10 | gold | 1984.14 | 0.00 | 0.00 | 2023.05.18 05:22:46 | 1982.26 | -4.00 | 0.00 | 0.00 | 18.80 |
1086139269 | 2023.05.18 05:37:47 | buy | 0.10 | gold | 1982.53 | 0.00 | 1984.00 | 2023.05.18 14:32:26 | 1969.90 | -4.00 | 0.00 | 0.00 | -126.30 |
1086139349 | 2023.05.18 07:45:03 | buy | 0.10 | gold | 1978.59 | 0.00 | 1982.00 | 2023.05.18 08:31:11 | 1980.61 | -4.00 | 0.00 | 0.00 | 20.20 |
1086139463 | 2023.05.18 09:06:36 | buy | 0.10 | gold | 1977.67 | 0.00 | 1980.00 | 2023.05.18 14:31:25 | 1970.57 | -4.00 | 0.00 | 0.00 | -71.00 |
1086140283 | 2023.05.19 03:05:16 | buy | 0.10 | gold | 1959.17 | 0.00 | 1975.00 | 2023.05.19 05:12:29 | 1962.91 | -4.00 | 0.00 | 0.00 | 37.40 |
1086140880 | 2023.05.19 15:20:13 | buy | 0.10 | gold | 1962.55 | 0.00 | 1967.00 | 2023.05.19 17:14:24 | 1967.00 | -4.00 | 0.00 | 0.00 | 44.50 |
1086140887 | 2023.05.19 15:29:41 | buy | 0.10 | gold | 1961.66 | 0.00 | 1964.00 | 2023.05.19 17:13:35 | 1964.00 | -4.00 | 0.00 | 0.00 | 23.40 |
1086140981 | 2023.05.19 16:49:53 | buy | 0.10 | gold | 1958.60 | 0.00 | 0.00 | 2023.05.19 17:06:32 | 1960.86 | -4.00 | 0.00 | 0.00 | 22.60 |
1086141014 | 2023.05.19 17:16:14 | buy | 0.10 | gold | 1970.66 | 0.00 | 0.00 | 2023.05.19 17:17:35 | 1973.50 | -4.00 | 0.00 | 0.00 | 28.40 |
1086141033 | 2023.05.19 17:20:44 | buy | 0.10 | gold | 1975.46 | 0.00 | 0.00 | 2023.05.19 17:40:24 | 1979.53 | -4.00 | 0.00 | 0.00 | 40.70 |
1086143968 | 2023.05.24 07:36:16 | balance | Deposit | 1 064.00 |
1086144643 | 2023.05.24 16:52:36 | sell | 0.50 | s&p500 | 4112.26 | 4123.22 | 4106.52 | 2023.05.24 17:02:01 | 4109.97 | -20.00 | 0.00 | 0.00 | 114.50 |
1086146758 | 2023.05.26 13:54:14 | sell | 0.50 | gold | 1951.53 | 1957.70 | 1948.27 | 2023.05.26 14:30:48 | 1948.27 | -20.00 | 0.00 | 0.00 | 163.00 |
1086148801 | 2023.05.30 14:11:45 | buy | 0.50 | s&p500 | 4235.69 | 4224.43 | 4244.86 | 2023.05.30 14:32:24 | 4229.24 | -20.00 | 0.00 | 0.00 | -322.50 |
1086148898 | 2023.05.30 15:07:43 | buy stop | 0.50 | coco | 70.97 | 0.00 | 0.00 | 2023.05.30 15:07:56 | 70.65 | cancelled |
1086148939 | 2023.05.30 15:42:18 | sell | 0.50 | gold | 1954.36 | 1960.51 | 1947.66 | 2023.05.30 16:30:41 | 1958.96 | -20.00 | 0.00 | 0.00 | -230.00 |
1086149087 | 2023.05.30 16:47:30 | sell | 0.50 | coco | 69.57 | 70.17 | 68.38 | 2023.05.30 17:06:57 | 70.06 | -20.00 | 0.00 | 0.00 | -245.00 |
1086149695 | 2023.05.31 08:25:33 | buy | 0.30 | gold | 1962.70 | 1957.01 | 1967.12 | 2023.05.31 09:03:09 | 1959.86 | -12.00 | 0.00 | 0.00 | -85.20 |
1086150051 | 2023.05.31 13:56:56 | buy | 0.30 | gold | 1960.45 | 1954.06 | 1964.86 | 2023.05.31 14:54:25 | 1962.29 | -12.00 | 0.00 | 0.00 | 55.20 |
1086150224 | 2023.05.31 15:49:32 | sell | 0.30 | hsi | 18187 | 18266 | 18118 | 2023.05.31 16:06:39 | 18131 | -12.00 | 0.00 | 0.00 | 168.00 |
1086151626 | 2023.06.01 15:12:02 | buy | 0.30 | gold | 1968.78 | 1961.95 | 1973.13 | 2023.06.01 15:35:25 | 1971.94 | -12.00 | 0.00 | 0.00 | 94.80 |
1086154654 | 2023.06.06 05:37:00 | sell | 0.30 | gold | 1959.26 | 1966.10 | 1946.70 | 2023.06.06 14:20:34 | 1966.10 | -12.00 | 0.00 | 0.00 | -205.20 |
1086155118 | 2023.06.06 15:18:50 | buy | 0.30 | gold | 1963.60 | 1959.16 | 1978.64 | 2023.06.06 15:39:02 | 1959.16 | -12.00 | 0.00 | 0.00 | -133.20 |
1086155165 | 2023.06.06 15:42:34 | sell | 0.30 | s&p500 | 4268.41 | 4279.09 | 4245.58 | 2023.06.06 16:09:33 | 4279.09 | -12.00 | 0.00 | 0.00 | -320.40 |
1086155812 | 2023.06.07 09:07:04 | sell | 0.30 | coco | 71.32 | 71.73 | 70.32 | 2023.06.07 10:34:34 | 71.73 | -12.00 | 0.00 | 0.00 | -123.00 |
1086156203 | 2023.06.07 15:20:40 | buy | 0.30 | s&p500 | 4292.22 | 4286.12 | 4299.58 | 2023.06.07 15:38:29 | 4296.27 | -12.00 | 0.00 | 0.00 | 121.50 |
1086157312 | 2023.06.08 14:18:26 | sell | 0.30 | s&p500 | 4267.15 | 4274.06 | 4261.39 | 2023.06.08 14:31:32 | 4274.06 | -12.00 | 0.00 | 0.00 | -207.30 |
1086157356 | 2023.06.08 14:32:31 | buy | 0.20 | s&p500 | 4273.48 | 0.00 | 4291.93 | 2023.06.08 15:09:49 | 4269.26 | -8.00 | 0.00 | 0.00 | -84.40 |
1086157532 | 2023.06.08 15:39:57 | buy | 0.10 | eurusd | 1.0759 | 1.0719 | 1.0809 | 2023.06.08 17:36:53 | 1.0777 | -4.00 | 0.00 | 0.00 | 18.00 |
1086158523 | 2023.06.09 14:24:23 | sell | 0.10 | usdjpy | 139.35 | 0.00 | 138.60 | 2023.06.09 14:46:14 | 139.20 | -4.00 | 0.00 | 0.00 | 10.78 |
1086159390 | 2023.06.12 08:20:57 | buy | 0.10 | usdjpy | 139.54 | 139.22 | 139.99 | 2023.06.12 10:37:33 | 139.22 | -4.00 | 0.00 | 0.00 | -22.99 |
1086161267 | 2023.06.13 16:11:09 | sell | 0.10 | eurusd | 1.0784 | 1.0828 | 1.0755 | 2023.06.13 16:48:13 | 1.0802 | -4.00 | 0.00 | 0.00 | -18.00 |
1086161370 | 2023.06.13 17:18:21 | buy | 0.10 | audusd | 0.6791 | 0.6756 | 0.6836 | 2023.06.13 17:27:42 | 0.6779 | -4.00 | 0.00 | 0.00 | -12.00 |
1086163198 | 2023.06.15 08:29:14 | balance | Deposit | 1 512.00 |
1086163222 | 2023.06.15 08:49:16 | sell | 0.50 | usdjpy | 141.32 | 0.00 | 139.65 | 2023.06.15 15:29:48 | 140.55 | -20.00 | 0.00 | 0.00 | 273.92 |
1086163232 | 2023.06.15 08:51:03 | buy | 0.50 | silver | 23.440 | 0.000 | 23.895 | 2023.06.15 15:36:34 | 23.667 | -20.00 | 0.00 | 0.00 | 567.50 |
1086163311 | 2023.06.15 09:33:39 | buy | 0.50 | dax | 16287.6 | 0.0 | 16319.1 | 2023.06.15 10:31:26 | 16276.6 | -20.00 | 0.00 | 0.00 | -110.00 |
1086163364 | 2023.06.15 10:34:03 | buy | 0.50 | silver | 23.380 | 0.000 | 23.895 | 2023.06.15 15:36:31 | 23.676 | -20.00 | 0.00 | 0.00 | 740.00 |
1086163761 | 2023.06.15 15:30:27 | buy | 1.00 | silver | 23.630 | 0.000 | 0.000 | 2023.06.15 15:36:22 | 23.682 | -40.00 | 0.00 | 0.00 | 260.00 |
1086163783 | 2023.06.15 15:37:47 | buy | 0.50 | usdchf | 0.8979 | 0.0000 | 0.9023 | 2023.06.15 16:23:15 | 0.8948 | -20.00 | 0.00 | 0.00 | -173.22 |
1086163786 | 2023.06.15 15:38:07 | buy | 0.50 | usdchf | 0.8978 | 0.0000 | 0.9023 | 2023.06.15 16:23:21 | 0.8948 | -20.00 | 0.00 | 0.00 | -167.64 |
1086163822 | 2023.06.15 15:49:10 | buy | 0.50 | usdchf | 0.8969 | 0.0000 | 0.9023 | 2023.06.15 16:23:27 | 0.8948 | -20.00 | 0.00 | 0.00 | -117.34 |
1086163907 | 2023.06.15 16:29:19 | sell | 0.50 | usdjpy | 140.23 | 0.00 | 139.86 | 2023.06.15 16:52:01 | 140.34 | -20.00 | 0.00 | 0.00 | -39.19 |
1086163908 | 2023.06.15 16:29:31 | sell | 1.00 | usdjpy | 140.23 | 0.00 | 139.86 | 2023.06.15 16:52:05 | 140.34 | -40.00 | 0.00 | 0.00 | -78.38 |
1086163950 | 2023.06.15 16:51:22 | buy | 0.50 | usdjpy | 140.30 | 0.00 | 0.00 | 2023.06.15 17:14:56 | 140.65 | -20.00 | 0.00 | 0.00 | 124.42 |
1086163951 | 2023.06.15 16:51:28 | buy | 1.00 | usdjpy | 140.29 | 0.00 | 0.00 | 2023.06.15 17:14:59 | 140.64 | -40.00 | 0.00 | 0.00 | 248.86 |
1086163952 | 2023.06.15 16:53:26 | buy | 1.00 | usdjpy | 140.37 | 0.00 | 0.00 | 2023.06.15 17:15:03 | 140.65 | -40.00 | 0.00 | 0.00 | 199.08 |
1086164201 | 2023.06.16 01:44:51 | buy | 1.00 | usdjpy | 140.20 | 0.00 | 140.43 | 2023.06.16 02:31:38 | 140.18 | -40.00 | 0.00 | 0.00 | -14.27 |
1086164244 | 2023.06.16 01:44:51 | buy | 1.00 | usdjpy | 140.20 | 0.00 | 140.43 | 2023.06.16 02:39:35 | 140.22 | -40.00 | 0.00 | 0.00 | 14.26 |
1086164223 | 2023.06.16 02:09:34 | buy | 2.00 | usdjpy | 140.10 | 0.00 | 140.43 | 2023.06.16 02:39:41 | 140.22 | -80.00 | 0.00 | 0.00 | 171.16 |
1086164264 | 2023.06.16 02:57:21 | sell | 1.00 | eurusd | 1.0941 | 0.0000 | 1.0921 | 2023.06.16 03:56:05 | 1.0947 | -40.00 | 0.00 | 0.00 | -60.00 |
1086164407 | 2023.06.16 05:31:54 | buy | 1.00 | audjpy | 96.42 | 0.00 | 0.00 | 2023.06.16 05:47:28 | 96.48 | -40.00 | 0.00 | 0.00 | 42.73 |
1086164520 | 2023.06.16 07:37:30 | sell | 1.00 | gbpusd | 1.2783 | 0.0000 | 0.0000 | 2023.06.16 08:33:14 | 1.2815 | -40.00 | 0.00 | 0.00 | -320.00 |
1086164565 | 2023.06.16 07:56:42 | sell | 1.00 | gbpusd | 1.2785 | 0.0000 | 0.0000 | 2023.06.16 08:33:18 | 1.2815 | -40.00 | 0.00 | 0.00 | -300.00 |
1086164566 | 2023.06.16 07:56:46 | sell | 1.00 | gbpusd | 1.2786 | 0.0000 | 0.0000 | 2023.06.16 08:33:21 | 1.2816 | -40.00 | 0.00 | 0.00 | -300.00 |
1086164625 | 2023.06.16 08:38:24 | buy | 1.00 | usdjpy | 140.87 | 0.00 | 141.08 | 2023.06.16 09:01:35 | 141.08 | -40.00 | 0.00 | 0.00 | 148.85 |
1086164632 | 2023.06.16 08:40:16 | sell | 1.00 | eurusd | 1.0954 | 0.0000 | 1.0889 | 2023.06.16 11:21:21 | 1.0943 | -40.00 | 0.00 | 0.00 | 110.00 |
1086164636 | 2023.06.16 08:40:52 | sell | 1.00 | eurusd | 1.0953 | 0.0000 | 1.0889 | 2023.06.16 11:21:30 | 1.0943 | -40.00 | 0.00 | 0.00 | 100.00 |
1086164687 | 2023.06.16 09:23:49 | sell | 1.00 | usdjpy | 141.31 | 0.00 | 140.39 | 2023.06.16 10:54:24 | 140.96 | -40.00 | 0.00 | 0.00 | 248.30 |
1086164802 | 2023.06.16 11:34:17 | sell | 1.00 | coco | 70.01 | 0.00 | 69.22 | 2023.06.16 14:04:15 | 70.64 | -40.00 | 0.00 | 0.00 | -630.00 |
1086164816 | 2023.06.16 11:49:44 | buy | 1.00 | usdchf | 0.8927 | 0.0000 | 0.8970 | 2023.06.16 15:14:31 | 0.8926 | -40.00 | 0.00 | 0.00 | -11.20 |
1086164929 | 2023.06.16 14:04:09 | buy | 1.00 | coco | 70.64 | 0.00 | 0.00 | 2023.06.16 14:28:59 | 70.78 | -40.00 | 0.00 | 0.00 | 140.00 |
1086164930 | 2023.06.16 14:04:27 | buy | 1.00 | coco | 70.65 | 0.00 | 0.00 | 2023.06.16 14:29:07 | 70.78 | -40.00 | 0.00 | 0.00 | 130.00 |
1086164995 | 2023.06.16 14:39:37 | sell | 1.00 | audusd | 0.6878 | 0.0000 | 0.6841 | 2023.06.16 15:14:27 | 0.6868 | -40.00 | 0.00 | 0.00 | 100.00 |
1086165295 | 2023.06.16 17:09:45 | sell | 1.00 | usdjpy | 141.45 | 0.00 | 140.90 | 2023.06.20 04:36:46 | 141.68 | -40.00 | 0.00 | -16.00 | -162.34 |
1086165523 | 2023.06.19 02:03:32 | sell | 0.10 | audjpy | 97.44 | 0.00 | 0.00 | 2023.06.19 03:16:02 | 97.30 | -4.00 | 0.00 | 0.00 | 9.87 |
1086165567 | 2023.06.19 02:54:18 | sell | 0.10 | audjpy | 97.29 | 0.00 | 0.00 | 2023.06.19 03:17:56 | 97.31 | -4.00 | 0.00 | 0.00 | -1.41 |
1086165570 | 2023.06.19 02:55:44 | sell | 0.10 | audjpy | 97.28 | 0.00 | 0.00 | 2023.06.19 03:41:54 | 97.20 | -4.00 | 0.00 | 0.00 | 5.64 |
1086165703 | 2023.06.19 04:17:14 | sell | 0.10 | usdjpy | 141.93 | 0.00 | 0.00 | 2023.06.19 04:39:46 | 141.85 | -4.00 | 0.00 | 0.00 | 5.64 |
1086165779 | 2023.06.19 05:51:20 | sell | 0.50 | usdjpy | 141.51 | 0.00 | 140.90 | 2023.06.20 04:36:43 | 141.69 | -20.00 | 0.00 | -4.00 | -63.52 |
1086165919 | 2023.06.19 08:34:28 | buy | 0.10 | gold | 1954.59 | 0.00 | 1957.09 | 2023.06.19 10:03:26 | 1955.60 | -4.00 | 0.00 | 0.00 | 10.10 |
1086166059 | 2023.06.19 11:37:31 | sell | 0.50 | usdjpy | 141.95 | 0.00 | 141.75 | 2023.06.19 12:44:23 | 141.87 | -20.00 | 0.00 | 0.00 | 28.19 |
1086166119 | 2023.06.19 12:20:08 | buy | 0.10 | gold | 1950.62 | 0.00 | 1954.33 | 2023.06.19 14:31:10 | 1951.71 | -4.00 | 0.00 | 0.00 | 10.90 |
1086166271 | 2023.06.19 15:58:00 | sell | 0.10 | cadchf | 0.6795 | 0.0000 | 0.6776 | 2023.06.19 16:59:41 | 0.6790 | -4.00 | 0.00 | 0.00 | 5.58 |
1086166526 | 2023.06.20 03:55:05 | sell | 0.50 | hsi | 19684 | 0 | 0 | 2023.06.20 04:23:08 | 19678 | -20.00 | 0.00 | 0.00 | 30.00 |
1086166570 | 2023.06.20 04:20:43 | buy | 0.10 | usdchf | 0.8968 | 0.0000 | 0.8998 | 2023.06.20 15:46:04 | 0.8984 | -4.00 | 0.00 | 0.00 | 17.81 |
1086166603 | 2023.06.20 04:37:31 | buy | 0.50 | usdjpy | 141.66 | 141.55 | 0.00 | 2023.06.20 05:23:42 | 141.79 | -20.00 | 0.00 | 0.00 | 45.84 |
1086166689 | 2023.06.20 07:07:59 | buy | 1.00 | usdchf | 0.8975 | 0.0000 | 0.8997 | 2023.06.20 15:46:08 | 0.8984 | -40.00 | 0.00 | 0.00 | 100.18 |
1086166721 | 2023.06.20 07:24:43 | sell | 0.50 | usdjpy | 142.10 | 0.00 | 141.81 | 2023.06.20 07:56:40 | 142.03 | -20.00 | 0.00 | 0.00 | 24.64 |
1086166768 | 2023.06.20 08:23:12 | buy | 0.20 | hsi | 19567 | 0 | 19666 | 2023.06.20 08:45:08 | 19610 | -8.00 | 0.00 | 0.00 | 86.00 |
1086166814 | 2023.06.20 08:57:35 | buy | 0.20 | usdjpy | 141.94 | 0.00 | 0.00 | 2023.06.20 09:04:00 | 141.80 | -8.00 | 0.00 | 0.00 | -19.75 |
1086166863 | 2023.06.20 09:09:08 | buy | 0.20 | hsi | 19633 | 0 | 19676 | 2023.06.20 14:12:41 | 19540 | -8.00 | 0.00 | 0.00 | -186.00 |
1086166916 | 2023.06.20 09:40:40 | buy | 0.20 | eurusd | 1.0938 | 0.0000 | 1.0965 | 2023.06.20 14:52:31 | 1.0912 | -8.00 | 0.00 | 0.00 | -52.00 |
1086167033 | 2023.06.20 11:39:08 | buy | 0.10 | eurusd | 1.0929 | 0.0000 | 1.0962 | 2023.06.20 14:52:41 | 1.0912 | -4.00 | 0.00 | 0.00 | -17.00 |
1086167077 | 2023.06.20 12:40:25 | buy | 0.10 | usdjpy | 141.48 | 0.00 | 141.65 | 2023.06.20 15:59:07 | 141.55 | -4.00 | 0.00 | 0.00 | 4.95 |
1086167315 | 2023.06.20 15:44:10 | buy | 1.00 | hsi | 19501 | 0 | 0 | 2023.06.20 15:58:56 | 19432 | -40.00 | 0.00 | 0.00 | -690.00 |
1086167358 | 2023.06.20 15:56:08 | sell | 1.00 | hsi | 19456 | 0 | 0 | 2023.06.20 16:10:40 | 19428 | -40.00 | 0.00 | 0.00 | 280.00 |
1086167407 | 2023.06.20 16:10:56 | buy | 1.00 | gold | 1933.65 | 0.00 | 0.00 | 2023.06.20 16:21:55 | 1931.05 | -40.00 | 0.00 | 0.00 | -260.00 |
1086167408 | 2023.06.20 16:11:05 | buy | 1.00 | hsi | 19434 | 0 | 0 | 2023.06.20 16:21:55 | 19376 | -40.00 | 0.00 | 0.00 | -580.00 |
1086167425 | 2023.06.20 16:20:01 | sell | 1.00 | hsi | 19388 | 0 | 0 | 2023.06.20 16:21:55 | 19388 | -40.00 | 0.00 | 0.00 | 0.00 |
1086171171 | 2023.06.26 03:54:14 | balance | Deposit | 1 601.00 |
1086171468 | 2023.06.26 09:53:54 | sell | 0.10 | gold | 1928.72 | 0.00 | 0.00 | 2023.06.26 09:54:39 | 1929.39 | -4.00 | 0.00 | 0.00 | -6.70 |
1086171475 | 2023.06.26 09:56:58 | sell | 0.10 | gold | 1928.47 | 1938.00 | 0.00 | 2023.06.26 10:00:17 | 1929.57 | -4.00 | 0.00 | 0.00 | -11.00 |
1086171576 | 2023.06.26 10:57:49 | sell | 0.10 | gold | 1931.41 | 1940.00 | 0.00 | 2023.06.26 11:15:02 | 1932.26 | -4.00 | 0.00 | 0.00 | -8.50 |
1086171796 | 2023.06.26 15:16:24 | sell | 0.10 | gold | 1928.87 | 1925.97 | 0.00 | 2023.06.26 15:57:40 | 1924.73 | -4.00 | 0.00 | 0.00 | 41.40 |
1086171876 | 2023.06.26 15:59:22 | buy | 0.10 | gold | 1924.76 | 1923.14 | 1930.66 | 2023.06.26 18:09:23 | 1925.57 | -4.00 | 0.00 | 0.00 | 8.10 |
1086172191 | 2023.06.27 03:47:57 | buy | 0.10 | hsi | 19035 | 0 | 0 | 2023.06.27 04:19:04 | 19033 | -4.00 | 0.00 | 0.00 | -2.00 |
1086172250 | 2023.06.27 04:14:46 | sell | 0.10 | gold | 1927.60 | 1933.80 | 1924.00 | 2023.06.27 07:41:43 | 1927.50 | -4.00 | 0.00 | 0.00 | 1.00 |
1086172257 | 2023.06.27 04:20:52 | sell | 0.10 | hsi | 19013 | 0 | 0 | 2023.06.27 04:34:09 | 18991 | -4.00 | 0.00 | 0.00 | 22.00 |
1086172418 | 2023.06.27 08:09:48 | buy | 0.10 | gold | 1925.59 | 1921.52 | 0.00 | 2023.06.27 10:20:17 | 1925.69 | -4.00 | 0.00 | 0.00 | 1.00 |
1086172420 | 2023.06.27 08:12:31 | buy | 0.10 | hsi | 19185 | 19141 | 0 | 2023.06.27 08:23:54 | 19176 | -4.00 | 0.00 | 0.00 | -9.00 |
1086172476 | 2023.06.27 09:11:44 | buy | 0.10 | hsi | 19217 | 0 | 0 | 2023.06.29 03:20:34 | 19201 | -4.00 | 0.00 | 0.00 | -16.00 |
1086172497 | 2023.06.27 09:26:39 | buy | 0.10 | hsi | 19196 | 0 | 0 | 2023.06.29 03:19:29 | 19194 | -4.00 | 0.00 | 0.00 | -2.00 |
1086172513 | 2023.06.27 09:36:14 | buy | 0.10 | hsi | 19173 | 18958 | 0 | 2023.06.28 09:27:05 | 19174 | -4.00 | 0.00 | 0.00 | 1.00 |
1086172573 | 2023.06.27 10:34:33 | buy | 0.10 | gold | 1925.57 | 1920.85 | 1927.18 | 2023.06.27 13:21:48 | 1920.85 | -4.00 | 0.00 | 0.00 | -47.20 |
1086172584 | 2023.06.27 10:43:31 | buy | 0.10 | gold | 1925.32 | 0.00 | 1927.18 | 2023.06.27 13:31:01 | 1920.29 | -4.00 | 0.00 | 0.00 | -50.30 |
1086172733 | 2023.06.27 13:46:26 | buy | 0.10 | gold | 1922.43 | 0.00 | 0.00 | 2023.06.27 13:51:36 | 1921.43 | -4.00 | 0.00 | 0.00 | -10.00 |
1086172761 | 2023.06.27 14:08:25 | buy | 0.10 | gold | 1924.98 | 0.00 | 0.00 | 2023.06.27 14:18:29 | 1927.37 | -4.00 | 0.00 | 0.00 | 23.90 |
1086172800 | 2023.06.27 14:30:11 | sell | 0.10 | gold | 1925.80 | 0.00 | 0.00 | 2023.06.27 14:41:12 | 1929.82 | -4.00 | 0.00 | 0.00 | -40.20 |
1086172803 | 2023.06.27 14:30:17 | sell | 0.10 | gold | 1925.95 | 0.00 | 0.00 | 2023.06.27 14:38:10 | 1930.62 | -4.00 | 0.00 | 0.00 | -46.70 |
1086172844 | 2023.06.27 14:47:01 | sell | 0.10 | gold | 1926.83 | 0.00 | 0.00 | 2023.06.27 14:56:32 | 1926.62 | -4.00 | 0.00 | 0.00 | 2.10 |
1086173502 | 2023.06.28 04:34:52 | buy | 0.10 | hsi | 19091 | 0 | 0 | 2023.06.28 08:03:47 | 19136 | -4.00 | 0.00 | 0.00 | 45.00 |
1086173634 | 2023.06.28 08:17:58 | sell | 0.10 | hsi | 19130 | 0 | 0 | 2023.06.28 08:26:38 | 19112 | -4.00 | 0.00 | 0.00 | 18.00 |
1086173659 | 2023.06.28 08:38:01 | sell | 0.10 | hsi | 19131 | 0 | 0 | 2023.06.28 08:45:31 | 19161 | -4.00 | 0.00 | 0.00 | -30.00 |
1086173673 | 2023.06.28 08:46:19 | sell | 0.10 | hsi | 19136 | 0 | 0 | 2023.06.28 08:51:31 | 19163 | -4.00 | 0.00 | 0.00 | -27.00 |
1086173727 | 2023.06.28 09:29:32 | sell | 0.10 | hsi | 19163 | 0 | 0 | 2023.06.28 09:42:05 | 19170 | -4.00 | 0.00 | 0.00 | -7.00 |
1086173993 | 2023.06.28 14:24:15 | buy | 0.10 | hsi | 19087 | 0 | 0 | 2023.06.29 03:22:04 | 19181 | -4.00 | 0.00 | 0.00 | 94.00 |
1086174596 | 2023.06.29 05:01:25 | sell | 0.10 | coco | 69.20 | 70.08 | 0.00 | 2023.06.29 05:57:43 | 69.24 | -4.00 | 0.00 | 0.00 | -4.00 |
1086174695 | 2023.06.29 07:33:15 | sell | 0.30 | coco | 69.09 | 69.71 | 0.00 | 2023.06.29 08:12:49 | 69.38 | -12.00 | 0.00 | 0.00 | -87.00 |
1086174744 | 2023.06.29 08:37:34 | sell | 0.10 | coco | 69.20 | 0.00 | 0.00 | 2023.06.29 08:48:04 | 69.41 | -4.00 | 0.00 | 0.00 | -21.00 |
1086175859 | 2023.06.30 04:27:05 | buy | 0.10 | hsi | 19000 | 0 | 0 | 2023.06.30 12:28:22 | 18951 | -4.00 | 0.00 | 0.00 | -49.00 |
1086175883 | 2023.06.30 04:48:18 | buy limit | 0.10 | gold | 1903.80 | 0.00 | 0.00 | 2023.06.30 08:43:08 | 1907.17 | cancelled |
1086175964 | 2023.06.30 07:57:22 | buy | 0.10 | hsi | 18943 | 0 | 0 | 2023.06.30 12:23:35 | 18960 | -4.00 | 0.00 | 0.00 | 17.00 |
1086175993 | 2023.06.30 08:13:42 | buy | 0.10 | hsi | 18921 | 0 | 0 | 2023.06.30 12:23:31 | 18960 | -4.00 | 0.00 | 0.00 | 39.00 |
1086176017 | 2023.06.30 08:40:35 | buy | 0.10 | gold | 1906.31 | 1892.60 | 0.00 | 2023.06.30 09:55:17 | 1904.41 | -4.00 | 0.00 | 0.00 | -19.00 |
1086176053 | 2023.06.30 09:28:06 | buy | 0.10 | coco | 70.18 | 69.06 | 70.98 | 2023.06.30 15:13:41 | 70.68 | -4.00 | 0.00 | 0.00 | 50.00 |
1086176075 | 2023.06.30 09:44:20 | buy | 0.10 | coco | 70.20 | 69.04 | 70.84 | 2023.06.30 15:13:39 | 70.66 | -4.00 | 0.00 | 0.00 | 46.00 |
1086176525 | 2023.06.30 15:17:58 | buy | 0.10 | gold | 1912.42 | 1900.12 | 1921.72 | 2023.06.30 15:32:17 | 1911.73 | -4.00 | 0.00 | 0.00 | -6.90 |
1086176529 | 2023.06.30 15:20:40 | buy | 0.10 | gold | 1914.13 | 1900.92 | 1922.32 | 2023.06.30 15:31:28 | 1912.64 | -4.00 | 0.00 | 0.00 | -14.90 |
1086176580 | 2023.06.30 15:42:18 | buy | 0.10 | gold | 1911.50 | 1902.50 | 1921.82 | 2023.06.30 16:12:41 | 1915.10 | -4.00 | 0.00 | 0.00 | 36.00 |
1086176586 | 2023.06.30 15:43:43 | buy | 0.10 | gold | 1912.15 | 1903.10 | 1922.22 | 2023.06.30 16:36:04 | 1915.32 | -4.00 | 0.00 | 0.00 | 31.70 |
1086176668 | 2023.06.30 16:13:53 | buy | 0.10 | gold | 1916.15 | 0.00 | 0.00 | 2023.06.30 16:36:02 | 1915.27 | -4.00 | 0.00 | 0.00 | -8.80 |
1086177138 | 2023.07.03 03:54:58 | sell | 0.10 | eurusd | 1.0907 | 1.0930 | 0.0000 | 2023.07.03 05:44:12 | 1.0913 | -4.00 | 0.00 | 0.00 | -6.00 |
1086177172 | 2023.07.03 04:10:50 | buy | 0.10 | hsi | 19129 | 19011 | 0 | 2023.07.03 04:39:47 | 19183 | -4.00 | 0.00 | 0.00 | 54.00 |
1086177241 | 2023.07.03 05:10:23 | sell | 0.20 | hsi | 19248 | 19395 | 0 | 2023.07.03 05:33:26 | 19313 | -8.00 | 0.00 | 0.00 | -130.00 |
1086177249 | 2023.07.03 05:30:38 | sell | 0.10 | gold | 1916.11 | 1920.65 | 0.00 | 2023.07.03 05:35:04 | 1917.18 | -4.00 | 0.00 | 0.00 | -10.70 |
1086177331 | 2023.07.03 07:11:55 | buy | 0.20 | hsi | 19278 | 19232 | 0 | 2023.07.03 17:17:06 | 19291 | -8.00 | 0.00 | 0.00 | 26.00 |
1086177338 | 2023.07.03 07:23:09 | buy | 0.10 | gold | 1919.45 | 0.00 | 0.00 | 2023.07.03 07:23:27 | 1919.27 | -4.00 | 0.00 | 0.00 | -1.80 |
1086177352 | 2023.07.03 07:41:49 | sell | 0.10 | gold | 1918.74 | 1922.28 | 0.00 | 2023.07.03 08:59:57 | 1915.48 | -4.00 | 0.00 | 0.00 | 32.60 |
1086177391 | 2023.07.03 08:28:02 | sell | 0.10 | gold | 1914.04 | 1919.02 | 0.00 | 2023.07.03 08:59:48 | 1915.47 | -4.00 | 0.00 | 0.00 | -14.30 |
1086177443 | 2023.07.03 09:03:33 | buy | 0.10 | gold | 1916.13 | 1910.31 | 0.00 | 2023.07.03 09:14:52 | 1915.32 | -4.00 | 0.00 | 0.00 | -8.10 |
1086177477 | 2023.07.03 09:32:58 | sell | 0.10 | dax | 16188.3 | 16245.0 | 0.0 | 2023.07.03 09:58:00 | 16199.3 | -4.00 | 0.00 | 0.00 | -22.00 |
1086177542 | 2023.07.03 10:11:04 | buy | 0.10 | dax | 16182.3 | 16098.0 | 0.0 | 2023.07.03 11:03:31 | 16179.8 | -4.00 | 0.00 | 0.00 | -5.00 |
1086177610 | 2023.07.03 11:14:33 | sell | 0.20 | coco | 71.52 | 71.62 | 67.55 | 2023.07.05 05:29:22 | 70.85 | -8.00 | 0.00 | 0.00 | 134.00 |
1086177647 | 2023.07.03 12:11:34 | buy limit | 0.20 | hsi | 19254 | 0 | 0 | 2023.07.03 23:59:59 | 19304 | deleted [good for day] |
1086177922 | 2023.07.03 15:39:38 | sell | 0.10 | dax | 16102.3 | 16136.9 | 0.0 | 2023.07.03 17:50:58 | 16097.3 | -4.00 | 0.00 | 0.00 | 10.00 |
1086177977 | 2023.07.03 15:59:51 | sell | 0.10 | silver | 22.964 | 0.000 | 0.000 | 2023.07.03 16:01:47 | 23.041 | -4.00 | 0.00 | 0.00 | -38.50 |
1086178140 | 2023.07.03 17:43:52 | buy | 0.20 | hsi | 19273 | 18557 | 0 | 2023.07.05 05:29:11 | 19121 | -8.00 | 0.00 | 0.00 | -304.00 |
1086178163 | 2023.07.03 17:52:10 | buy | 0.10 | dax | 16098.8 | 0.0 | 0.0 | 2023.07.04 01:05:59 | 16101.8 | -4.00 | 0.00 | 0.00 | 6.00 |
1086178172 | 2023.07.03 18:17:16 | buy | 0.20 | hsi | 19295 | 0 | 0 | 2023.07.04 01:05:50 | 19292 | -8.00 | 0.00 | 0.00 | -6.00 |
1086178226 | 2023.07.04 00:26:11 | buy limit | 0.20 | gold | 1916.89 | 0.00 | 0.00 | 2023.07.04 09:10:32 | 1927.20 | cancelled |
1086178366 | 2023.07.04 03:36:12 | buy | 0.20 | hsi | 19321 | 0 | 0 | 2023.07.04 03:40:10 | 19329 | -8.00 | 0.00 | 0.00 | 16.00 |
1086178387 | 2023.07.04 03:42:20 | buy | 0.20 | hsi | 19358 | 0 | 0 | 2023.07.04 03:56:20 | 19402 | -8.00 | 0.00 | 0.00 | 88.00 |
1086178429 | 2023.07.04 03:59:08 | sell | 0.20 | hsi | 19444 | 0 | 0 | 2023.07.04 04:05:48 | 19416 | -8.00 | 0.00 | 0.00 | 56.00 |
1086178440 | 2023.07.04 04:06:26 | buy | 0.20 | hsi | 19404 | 19262 | 0 | 2023.07.04 04:18:40 | 19434 | -8.00 | 0.00 | 0.00 | 60.00 |
1086178442 | 2023.07.04 04:07:55 | buy | 0.20 | hsi | 19395 | 18997 | 0 | 2023.07.04 09:00:24 | 19430 | -8.00 | 0.00 | 0.00 | 70.00 |
1086178481 | 2023.07.04 04:24:08 | buy | 0.20 | hsi | 19447 | 19333 | 0 | 2023.07.04 05:18:10 | 19449 | -8.00 | 0.00 | 0.00 | 4.00 |
1086178520 | 2023.07.04 04:32:11 | buy | 0.20 | hsi | 19391 | 18990 | 0 | 2023.07.04 09:00:26 | 19429 | -8.00 | 0.00 | 0.00 | 76.00 |
1086178645 | 2023.07.04 07:50:55 | buy | 0.20 | hsi | 19343 | 18983 | 0 | 2023.07.04 09:13:29 | 19418 | -8.00 | 0.00 | 0.00 | 150.00 |
1086178656 | 2023.07.04 07:57:56 | buy | 0.20 | hsi | 19312 | 18816 | 0 | 2023.07.04 14:07:37 | 19418 | -8.00 | 0.00 | 0.00 | 212.00 |
1086178736 | 2023.07.04 09:12:10 | sell | 0.20 | hsi | 19419 | 0 | 0 | 2023.07.04 09:20:53 | 19445 | -8.00 | 0.00 | 0.00 | -52.00 |
1086178936 | 2023.07.04 12:27:20 | sell | 0.20 | gold | 1929.16 | 1932.10 | 0.00 | 2023.07.04 12:42:36 | 1929.76 | -8.00 | 0.00 | 0.00 | -12.00 |
1086178947 | 2023.07.04 12:42:45 | buy | 0.20 | gold | 1929.86 | 1922.83 | 0.00 | 2023.07.04 17:12:58 | 1927.06 | -8.00 | 0.00 | 0.00 | -56.00 |
1086178951 | 2023.07.04 12:53:14 | buy | 0.20 | gold | 1929.63 | 1922.67 | 0.00 | 2023.07.04 17:12:54 | 1927.06 | -8.00 | 0.00 | 0.00 | -51.40 |
1086179002 | 2023.07.04 14:09:01 | sell | 0.20 | coco | 70.98 | 71.79 | 0.00 | 2023.07.04 17:24:40 | 71.38 | -8.00 | 0.00 | 0.00 | -80.00 |
1086179028 | 2023.07.04 14:29:12 | buy | 0.20 | gold | 1928.29 | 1924.61 | 0.00 | 2023.07.04 17:12:21 | 1927.11 | -8.00 | 0.00 | 0.00 | -23.60 |
1086179154 | 2023.07.04 17:27:11 | sell | 0.20 | coco | 71.14 | 71.56 | 0.00 | 2023.07.04 17:45:27 | 71.30 | -8.00 | 0.00 | 0.00 | -32.00 |
1086179269 | 2023.07.05 03:18:02 | buy | 0.20 | hsi | 19358 | 18670 | 0 | 2023.07.05 05:29:06 | 19117 | -8.00 | 0.00 | 0.00 | -482.00 |
1086179319 | 2023.07.05 03:43:18 | buy | 0.20 | hsi | 19336 | 18621 | 0 | 2023.07.05 05:29:09 | 19123 | -8.00 | 0.00 | 0.00 | -426.00 |
1086179326 | 2023.07.05 03:46:47 | buy | 0.10 | hsi | 19295 | 18584 | 0 | 2023.07.05 05:29:14 | 19120 | -4.00 | 0.00 | 0.00 | -175.00 |
1086179363 | 2023.07.05 04:01:31 | buy | 0.10 | hsi | 19176 | 0 | 0 | 2023.07.05 05:29:20 | 19118 | -4.00 | 0.00 | 0.00 | -58.00 |
1086179387 | 2023.07.05 04:10:55 | buy | 0.10 | hsi | 19203 | 18535 | 0 | 2023.07.05 05:29:17 | 19118 | -4.00 | 0.00 | 0.00 | -85.00 |
1086180513 | 2023.07.06 02:35:14 | balance | Deposit | 1 543.00 |
1086180517 | 2023.07.06 02:42:50 | sell limit | 0.10 | gold | 1922.50 | 0.00 | 1909.86 | 2023.07.06 07:17:16 | 1919.07 | cancelled |
1086180518 | 2023.07.06 02:45:46 | buy limit | 0.10 | coco | 71.10 | 70.30 | 71.98 | 2023.07.06 14:34:01 | 71.40 | cancelled |
1086180519 | 2023.07.06 02:48:24 | buy limit | 0.10 | coco | 71.10 | 70.30 | 73.00 | 2023.07.06 14:32:55 | 71.41 | cancelled |
1086180521 | 2023.07.06 02:59:46 | buy | 0.10 | s&p500 | 4445.32 | 4433.23 | 4456.64 | 2023.07.06 06:29:17 | 4433.23 | -4.00 | 0.00 | 0.00 | -120.90 |
1086180595 | 2023.07.06 03:45:59 | sell limit | 0.10 | gold | 1924.51 | 0.00 | 1904.51 | 2023.07.06 07:17:14 | 1919.07 | cancelled |
1086180713 | 2023.07.06 05:17:50 | buy | 0.10 | s&p500 | 4443.69 | 4433.28 | 4507.00 | 2023.07.06 06:29:17 | 4433.28 | -4.00 | 0.00 | 0.00 | -104.10 |
1086180764 | 2023.07.06 07:01:51 | buy | 0.10 | hsi | 18514 | 18458 | 18614 | 2023.07.06 07:45:46 | 18458 | -4.00 | 0.00 | 0.00 | -56.00 |
1086180785 | 2023.07.06 07:18:34 | sell limit | 0.10 | gold | 1930.00 | 0.00 | 1900.00 | 2023.07.06 08:20:36 | 1919.67 | cancelled |
1086180788 | 2023.07.06 07:20:36 | buy | 0.10 | gold | 1919.49 | 1916.60 | 1924.96 | 2023.07.06 07:59:47 | 1920.00 | -4.00 | 0.00 | 0.00 | 5.10 |
1086180808 | 2023.07.06 07:42:32 | buy | 2.00 | s&p500 | 4433.20 | 0.00 | 0.00 | 2023.07.06 07:58:30 | 4434.51 | -80.00 | 0.00 | 0.00 | 262.00 |
1086180833 | 2023.07.06 07:59:56 | buy | 0.10 | s&p500 | 4435.84 | 0.00 | 4441.89 | 2023.07.06 16:52:41 | 4389.62 | -4.00 | 0.00 | 0.00 | -462.20 |
1086180836 | 2023.07.06 08:01:26 | sell | 0.10 | gold | 1919.33 | 1927.75 | 1910.00 | 2023.07.06 14:22:04 | 1910.75 | -4.00 | 0.00 | 0.00 | 85.80 |
1086180841 | 2023.07.06 08:03:47 | sell | 0.10 | hsi | 18507 | 0 | 0 | 2023.07.06 08:03:54 | 18522 | -4.00 | 0.00 | 0.00 | -15.00 |
1086180843 | 2023.07.06 08:03:58 | buy | 0.10 | hsi | 18522 | 0 | 18622 | 2023.07.06 09:21:16 | 18528 | -4.00 | 0.00 | 0.00 | 6.00 |
1086180867 | 2023.07.06 08:31:52 | sell | 0.10 | eurusd | 1.0863 | 1.0901 | 1.0845 | 2023.07.06 16:16:37 | 1.0860 | -4.00 | 0.00 | 0.00 | 3.00 |
1086180886 | 2023.07.06 08:43:41 | buy | 0.10 | hsi | 18505 | 18437 | 18772 | 2023.07.06 09:21:38 | 18528 | -4.00 | 0.00 | 0.00 | 23.00 |
1086180895 | 2023.07.06 08:55:06 | buy | 0.10 | s&p500 | 4437.21 | 0.00 | 4441.93 | 2023.07.06 16:52:42 | 4389.62 | -4.00 | 0.00 | 0.00 | -475.90 |
1086180939 | 2023.07.06 09:37:07 | buy | 0.10 | s&p500 | 4432.45 | 4422.00 | 0.00 | 2023.07.06 14:15:01 | 4422.00 | -4.00 | 0.00 | 0.00 | -104.50 |
1086181074 | 2023.07.06 12:25:01 | sell | 0.10 | eurusd | 1.0877 | 1.0907 | 1.0632 | 2023.07.07 06:36:32 | 1.0894 | -4.00 | 0.00 | 0.20 | -17.00 |
1086180782 | 2023.07.06 12:56:26 | sell | 0.10 | gold | 1924.69 | 1924.51 | 1900.00 | 2023.07.06 14:56:46 | 1905.40 | -4.00 | 0.00 | 0.00 | 192.90 |
1086181127 | 2023.07.06 13:19:06 | sell | 0.10 | coco | 71.96 | 71.95 | 71.11 | 2023.07.06 14:56:59 | 71.42 | -4.00 | 0.00 | 0.00 | 54.00 |
1086181443 | 2023.07.06 15:11:53 | buy | 0.10 | s&p500 | 4412.20 | 4402.00 | 4413.92 | 2023.07.06 15:45:08 | 4402.00 | -4.00 | 0.00 | 0.00 | -102.00 |
1086181498 | 2023.07.06 15:39:25 | buy | 0.10 | s&p500 | 4406.44 | 4402.06 | 0.00 | 2023.07.06 15:45:08 | 4402.06 | -4.00 | 0.00 | 0.00 | -43.80 |
1086181517 | 2023.07.06 15:45:33 | sell | 0.10 | gold | 1912.06 | 1910.77 | 1900.00 | 2023.07.06 16:48:25 | 1906.38 | -4.00 | 0.00 | 0.00 | 56.80 |
1086181518 | 2023.07.06 15:46:10 | buy | 0.10 | s&p500 | 4406.44 | 4399.63 | 0.00 | 2023.07.06 15:54:27 | 4399.63 | -4.00 | 0.00 | 0.00 | -68.10 |
1086181433 | 2023.07.06 15:53:39 | buy | 0.10 | coco | 71.10 | 70.30 | 72.10 | 2023.07.06 16:00:35 | 70.30 | -4.00 | 0.00 | 0.00 | -80.00 |
1086181558 | 2023.07.06 16:02:51 | buy | 0.10 | coco | 70.54 | 70.17 | 82.50 | 2023.07.07 06:40:27 | 72.03 | -4.00 | 0.00 | 0.00 | 149.00 |
1086181571 | 2023.07.06 16:05:49 | buy | 0.10 | coco | 70.67 | 70.71 | 72.26 | 2023.07.06 20:50:48 | 71.90 | -4.00 | 0.00 | 0.00 | 123.00 |
1086181594 | 2023.07.06 16:15:11 | buy | 0.10 | s&p500 | 4397.95 | 4388.79 | 4414.32 | 2023.07.06 16:38:08 | 4390.50 | -4.00 | 0.00 | 0.00 | -74.50 |
1086181653 | 2023.07.06 16:38:26 | sell | 0.20 | s&p500 | 4389.76 | 4395.29 | 0.00 | 2023.07.06 16:44:32 | 4393.34 | -8.00 | 0.00 | 0.00 | -71.60 |
1086181666 | 2023.07.06 16:44:49 | buy | 0.10 | s&p500 | 4393.58 | 4388.33 | 0.00 | 2023.07.06 16:58:12 | 4388.33 | -4.00 | 0.00 | 0.00 | -52.50 |
1086181691 | 2023.07.06 17:00:14 | sell | 0.10 | gold | 1907.39 | 1914.68 | 1895.00 | 2023.07.06 20:33:17 | 1910.97 | -4.00 | 0.00 | 0.00 | -35.80 |
1086181718 | 2023.07.06 17:06:37 | buy | 0.10 | s&p500 | 4393.58 | 4387.26 | 4433.75 | 2023.07.06 17:19:41 | 4387.26 | -4.00 | 0.00 | 0.00 | -63.20 |
1086181719 | 2023.07.06 17:08:24 | buy | 0.10 | s&p500 | 4392.07 | 4387.35 | 0.00 | 2023.07.06 17:19:41 | 4387.35 | -4.00 | 0.00 | 0.00 | -47.20 |
1086181806 | 2023.07.06 19:10:21 | sell | 0.10 | gold | 1909.46 | 1914.00 | 1895.23 | 2023.07.07 02:17:10 | 1912.29 | -4.00 | 0.00 | 0.20 | -28.30 |
1086181819 | 2023.07.06 19:28:41 | buy | 0.10 | coco | 71.45 | 71.45 | 72.08 | 2023.07.06 20:20:09 | 71.78 | -4.00 | 0.00 | 0.00 | 33.00 |
1086181893 | 2023.07.07 02:33:00 | sell | 0.10 | gold | 1911.17 | 1914.84 | 1901.00 | 2023.07.07 06:36:25 | 1912.26 | -4.00 | 0.00 | 0.00 | -10.90 |
1086181895 | 2023.07.07 02:34:15 | sell | 0.10 | gold | 1911.21 | 1915.00 | 1875.00 | 2023.07.07 06:36:20 | 1912.28 | -4.00 | 0.00 | 0.00 | -10.70 |
1086181914 | 2023.07.07 02:57:23 | buy | 0.10 | coco | 71.88 | 71.28 | 73.00 | 2023.07.07 05:42:53 | 71.97 | -4.00 | 0.00 | 0.00 | 9.00 |
1086181949 | 2023.07.07 03:33:18 | buy | 0.10 | hsi | 18403 | 18296 | 18623 | 2023.07.07 03:44:36 | 18296 | -4.00 | 0.00 | 0.00 | -107.00 |
1086181996 | 2023.07.07 03:55:33 | buy | 0.10 | hsi | 18341 | 18275 | 18460 | 2023.07.07 04:06:42 | 18275 | -4.00 | 0.00 | 0.00 | -66.00 |
1086182060 | 2023.07.07 05:45:32 | buy limit | 0.10 | coco | 71.20 | 70.17 | 74.50 | 2023.07.07 06:33:47 | 72.13 | cancelled |
1086182063 | 2023.07.07 05:59:49 | sell | 0.10 | coco | 72.01 | 72.01 | 70.50 | 2023.07.07 15:34:22 | 71.83 | -4.00 | 0.00 | 0.00 | 18.00 |
1086182081 | 2023.07.07 06:43:35 | buy limit | 0.10 | coco | 71.20 | 70.20 | 0.00 | 2023.07.07 10:19:03 | 72.15 | cancelled |
1086182083 | 2023.07.07 06:47:18 | buy limit | 0.10 | coco | 71.20 | 70.20 | 0.00 | 2023.07.07 10:19:02 | 72.15 | cancelled |
1086182108 | 2023.07.07 07:11:23 | buy | 0.10 | gold | 1913.48 | 1909.71 | 1930.00 | 2023.07.07 09:04:43 | 1912.57 | -4.00 | 0.00 | 0.00 | -9.10 |
1086182451 | 2023.07.07 12:47:00 | buy | 0.10 | eurusd | 1.0896 | 1.0866 | 1.1011 | 2023.07.07 13:59:00 | 1.0889 | -4.00 | 0.00 | 0.00 | -7.00 |
1086182823 | 2023.07.07 15:38:55 | sell limit | 0.10 | coco | 72.29 | 0.00 | 0.00 | 2023.07.07 15:44:58 | 72.06 | cancelled |
1086182849 | 2023.07.07 15:47:40 | sell | 0.10 | coco | 72.21 | 0.00 | 0.00 | 2023.07.07 16:04:13 | 72.72 | -4.00 | 0.00 | 0.00 | -51.00 |
1086183433 | 2023.07.10 04:31:02 | balance | Deposit | 1 504.00 |
1086183443 | 2023.07.10 04:39:15 | sell | 0.10 | coco | 73.42 | 74.11 | 70.32 | 2023.07.10 16:45:10 | 74.11 | -4.00 | 0.00 | 0.00 | -69.00 |
1086183544 | 2023.07.10 07:05:43 | sell | 0.10 | hsi | 18451 | 18507 | 0 | 2023.07.10 07:57:00 | 18417 | -4.00 | 0.00 | 0.00 | 34.00 |
1086183628 | 2023.07.10 08:16:35 | sell | 0.10 | hsi | 18435 | 0 | 0 | 2023.07.10 08:45:23 | 18458 | -4.00 | 0.00 | 0.00 | -23.00 |
1086183851 | 2023.07.10 13:18:01 | sell limit | 0.10 | dax | 15750.9 | 15786.9 | 15606.9 | 2023.07.10 15:16:46 | 15671.0 | cancelled |
1086184187 | 2023.07.10 16:08:27 | sell | 0.10 | coco | 73.77 | 74.12 | 71.21 | 2023.07.10 16:45:11 | 74.12 | -4.00 | 0.00 | 0.00 | -35.00 |
1086184529 | 2023.07.11 04:10:41 | sell limit | 0.10 | coco | 74.06 | 0.00 | 0.00 | 2023.07.11 05:13:06 | 73.32 | cancelled |
1086184523 | 2023.07.11 04:37:21 | sell | 0.10 | hsi | 18670 | 0 | 18576 | 2023.07.11 04:54:17 | 18757 | -4.00 | 0.00 | 0.00 | -87.00 |
1086184573 | 2023.07.11 04:45:17 | sell | 0.10 | hsi | 18705 | 0 | 18562 | 2023.07.11 04:54:15 | 18756 | -4.00 | 0.00 | 0.00 | -51.00 |
1086185262 | 2023.07.11 15:00:38 | buy | 0.10 | dax | 15799.5 | 15756.2 | 15906.9 | 2023.07.11 15:22:09 | 15769.1 | -4.00 | 0.00 | 0.00 | -60.80 |
1086185358 | 2023.07.11 15:51:37 | sell | 0.10 | gbpjpy | 181.79 | 182.07 | 180.26 | 2023.07.12 04:03:01 | 180.88 | -4.00 | 0.00 | -2.50 | 65.22 |
1086185373 | 2023.07.11 15:56:39 | sell | 0.10 | eurusd | 1.0984 | 1.1034 | 1.0843 | 2023.07.12 03:50:42 | 1.1028 | -4.00 | 0.00 | 0.20 | -44.00 |
1086185270 | 2023.07.11 16:41:48 | sell | 0.10 | coco | 74.09 | 74.95 | 73.21 | 2023.07.11 19:06:12 | 74.95 | -4.00 | 0.00 | 0.00 | -86.00 |
1086185801 | 2023.07.12 04:01:51 | sell | 0.10 | nzdusd | 0.6212 | 0.6231 | 0.6167 | 2023.07.12 04:22:49 | 0.6231 | -4.00 | 0.00 | 0.00 | -19.00 |
1086185808 | 2023.07.12 04:08:35 | buy | 0.20 | usdchf | 0.8787 | 0.8744 | 0.0000 | 2023.07.12 14:36:44 | 0.8744 | -8.00 | 0.00 | 0.00 | -98.35 |
1086185874 | 2023.07.12 04:44:21 | sell | 0.10 | hsi | 18887 | 0 | 18648 | 2023.07.12 07:48:40 | 18763 | -4.00 | 0.00 | 0.00 | 124.00 |
1086185884 | 2023.07.12 04:58:14 | sell limit | 0.10 | nzdusd | 0.6277 | 0.6300 | 0.0000 | 2023.07.12 09:47:07 | 0.6203 | cancelled |
1086185968 | 2023.07.12 07:19:50 | sell limit | 0.10 | eurusd | 1.1088 | 1.1114 | 0.0000 | 2023.07.12 09:46:45 | 1.1025 | cancelled |
1086186107 | 2023.07.12 09:24:30 | buy | 0.10 | gbpusd | 1.2950 | 1.2928 | 1.2997 | 2023.07.12 09:37:22 | 1.2935 | -4.00 | 0.00 | 0.00 | -15.00 |
1086187478 | 2023.07.13 10:31:07 | sell | 0.10 | gbpjpy | 180.64 | 180.89 | 179.50 | 2023.07.13 11:29:59 | 180.89 | -4.00 | 0.00 | 0.00 | -18.04 |
1086187693 | 2023.07.13 14:38:02 | sell | 0.10 | audusd | 0.6840 | 0.0000 | 0.6803 | 2023.07.13 14:44:00 | 0.6860 | -4.00 | 0.00 | 0.00 | -20.00 |
1086188135 | 2023.07.14 03:34:23 | sell | 0.10 | gbpjpy | 180.52 | 180.83 | 179.56 | 2023.07.14 04:47:06 | 180.83 | -4.00 | 0.00 | 0.00 | -22.52 |
1086188185 | 2023.07.14 04:08:46 | sell stop | 0.10 | usdcad | 1.3082 | 0.0000 | 0.0000 | 2023.07.14 04:09:06 | 1.3103 | cancelled |
1086188219 | 2023.07.14 04:37:35 | sell | 0.10 | usdcad | 1.3098 | 1.3126 | 1.2999 | 2023.07.14 08:30:29 | 1.3121 | -4.00 | 0.00 | 0.00 | -17.53 |
1086189574 | 2023.07.17 14:42:39 | buy | 0.10 | gold | 1951.50 | 1948.18 | 1959.07 | 2023.07.17 14:54:26 | 1948.18 | -4.00 | 0.00 | 0.00 | -33.20 |
1086189614 | 2023.07.17 15:01:37 | sell | 0.10 | gold | 1947.62 | 1951.98 | 1937.50 | 2023.07.17 15:18:19 | 1950.00 | -4.00 | 0.00 | 0.00 | -23.80 |
1086191010 | 2023.07.18 16:41:29 | sell | 0.10 | gold | 1981.84 | 1985.50 | 1979.39 | 2023.07.18 17:35:43 | 1981.27 | -4.00 | 0.00 | 0.00 | 5.70 |
1086193423 | 2023.07.21 03:30:44 | buy | 0.10 | hsi | 18958 | 18888 | 0 | 2023.07.21 03:46:23 | 18888 | -4.00 | 0.00 | 0.00 | -70.00 |
1086193489 | 2023.07.21 04:12:20 | buy limit | 0.10 | gbpusd | 1.2808 | 1.2780 | 0.0000 | 2023.07.21 23:59:59 | 1.2858 | deleted [good for day] |
1086193502 | 2023.07.21 04:20:30 | sell stop | 0.10 | eurusd | 1.1117 | 1.1143 | 0.0000 | 2023.07.21 12:32:44 | 1.1125 | cancelled |
1086193694 | 2023.07.21 10:19:40 | buy | 0.10 | silver | 24.714 | 24.554 | 24.906 | 2023.07.21 14:01:27 | 24.736 | -4.00 | 0.00 | 0.00 | 11.00 |
1086195041 | 2023.07.24 15:15:17 | buy | 0.10 | silver | 24.475 | 24.289 | 0.000 | 2023.07.24 15:21:10 | 24.393 | -4.00 | 0.00 | 0.00 | -41.00 |
1086195079 | 2023.07.24 15:33:20 | sell | 0.10 | hsi | 18712 | 18759 | 18577 | 2023.07.24 15:36:04 | 18759 | -4.00 | 0.00 | 0.00 | -47.00 |
1086195724 | 2023.07.25 07:09:39 | sell | 0.10 | china300 | 3919.7 | 3935.9 | 3907.7 | 2023.07.25 08:52:02 | 3925.7 | -4.00 | 0.00 | 0.00 | -12.00 |
1086195837 | 2023.07.25 08:51:11 | buy limit | 0.10 | gold | 1951.83 | 1948.23 | 0.00 | 2023.07.25 11:16:15 | 1963.60 | cancelled |
1086195850 | 2023.07.25 09:01:33 | buy | 0.10 | dax | 16165.7 | 16126.7 | 16192.2 | 2023.07.25 10:12:15 | 16172.7 | -4.00 | 0.00 | 0.00 | 14.00 |
1086195966 | 2023.07.25 10:43:49 | sell | 0.10 | dax | 16208.2 | 16251.7 | 16149.3 | 2023.07.25 15:17:50 | 16167.2 | -4.00 | 0.00 | 0.00 | 82.00 |
1086196239 | 2023.07.25 17:37:26 | sell | 0.10 | dax | 16223.6 | 16250.1 | 16177.7 | 2023.07.26 09:15:10 | 16193.6 | -4.00 | 0.00 | 0.00 | 60.00 |
1086196599 | 2023.07.26 03:37:43 | buy | 0.10 | hsi | 19406 | 19279 | 19524 | 2023.07.26 04:42:35 | 19279 | -4.00 | 0.00 | 0.00 | -127.00 |
1086196647 | 2023.07.26 04:35:58 | buy | 0.10 | hsi | 19338 | 0 | 0 | 2023.07.26 07:01:01 | 19302 | -4.00 | 0.00 | 0.00 | -36.00 |
1086196658 | 2023.07.26 04:43:04 | buy | 0.10 | hsi | 19301 | 0 | 0 | 2023.07.26 07:01:15 | 19304 | -4.00 | 0.00 | 0.00 | 3.00 |
1086196901 | 2023.07.26 09:23:29 | sell limit | 0.10 | dax | 16229.2 | 16270.0 | 0.0 | 2023.07.26 11:15:30 | 16112.6 | cancelled |
1086196991 | 2023.07.26 10:43:39 | sell | 0.10 | dax | 16128.2 | 16170.7 | 16085.8 | 2023.07.26 11:13:18 | 16125.2 | -4.00 | 0.00 | 0.00 | 6.00 |
1086197546 | 2023.07.26 19:52:25 | sell stop | 0.10 | audusd | 0.6720 | 0.0000 | 0.0000 | 2023.07.26 20:01:39 | 0.6745 | cancelled |
1086197549 | 2023.07.26 19:55:52 | buy stop | 0.10 | usdjpy | 140.77 | 0.00 | 0.00 | 2023.07.26 20:01:40 | 140.51 | cancelled |
1086197555 | 2023.07.26 19:56:47 | sell stop | 0.10 | silver | 24.635 | 0.000 | 0.000 | 2023.07.26 20:01:41 | 24.777 | cancelled |
1086197536 | 2023.07.26 20:00:25 | buy | 0.10 | s&p500 | 4564.05 | 4556.26 | 0.00 | 2023.07.26 20:11:39 | 4564.91 | -4.00 | 0.00 | 0.00 | 8.60 |
1086197785 | 2023.07.27 03:45:02 | sell limit | 0.10 | hsi | 19600 | 19641 | 0 | 2023.07.27 03:53:06 | 19567 | cancelled |
1086199805 | 2023.07.28 13:02:31 | sell | 0.10 | usdcad | 1.3232 | 1.3255 | 1.3164 | 2023.07.31 02:00:01 | 1.3255 | -4.00 | 0.00 | -0.60 | -17.35 |
1086199806 | 2023.07.28 13:02:41 | sell | 0.10 | usdchf | 0.8694 | 0.8738 | 0.8615 | 2023.07.31 04:02:06 | 0.8715 | -4.00 | 0.00 | -0.80 | -24.10 |
1086200437 | 2023.07.31 03:32:18 | buy | 0.10 | audusd | 0.6669 | 0.6696 | 0.6739 | 2023.07.31 16:44:25 | 0.6729 | -4.00 | 0.00 | 0.00 | 60.00 |
1086200555 | 2023.07.31 04:49:58 | sell | 0.10 | eurusd | 1.1012 | 1.1038 | 1.0965 | 2023.07.31 10:54:24 | 1.1029 | -4.00 | 0.00 | 0.00 | -17.00 |
1086201686 | 2023.08.01 04:34:30 | sell stop | 0.10 | cadchf | 0.6583 | 0.0000 | 0.0000 | 2023.08.01 04:34:39 | 0.6603 | cancelled |
1086201690 | 2023.08.01 04:38:07 | sell | 0.10 | cadchf | 0.6602 | 0.6624 | 0.6567 | 2023.08.01 16:22:24 | 0.6597 | -4.00 | 0.00 | 0.00 | 5.70 |
1086202018 | 2023.08.01 09:30:10 | sell | 0.10 | eurgbp | 0.8553 | 0.8578 | 0.8479 | 2023.08.01 09:43:11 | 0.8562 | -4.00 | 0.00 | 0.00 | -11.55 |
1086202068 | 2023.08.01 10:19:59 | sell stop | 0.10 | eurgbp | 0.8544 | 0.8564 | 0.0000 | 2023.08.01 12:43:00 | 0.8570 | cancelled |
1086202138 | 2023.08.01 12:31:38 | sell | 0.10 | usdcad | 1.3266 | 1.3294 | 1.3176 | 2023.08.01 14:19:02 | 1.3287 | -4.00 | 0.00 | 0.00 | -15.80 |
1086202168 | 2023.08.01 13:13:22 | sell | 0.10 | gold | 1953.65 | 1957.94 | 1943.40 | 2023.08.01 14:54:38 | 1946.65 | -4.00 | 0.00 | 0.00 | 70.00 |
1086203324 | 2023.08.02 10:33:14 | sell | 0.10 | dax | 15972.0 | 16014.4 | 15872.3 | 2023.08.02 11:07:18 | 16012.9 | -4.00 | 0.00 | 0.00 | -81.80 |
1086203340 | 2023.08.02 10:49:01 | sell | 0.10 | nzdusd | 0.6107 | 0.6130 | 0.6046 | 2023.08.02 11:10:22 | 0.6120 | -4.00 | 0.00 | 0.00 | -13.00 |
1086203354 | 2023.08.02 11:13:16 | buy | 0.10 | s&p500 | 4544.04 | 4553.82 | 4563.23 | 2023.08.02 12:50:53 | 4557.72 | -4.00 | 0.00 | 0.00 | 136.80 |
1086204459 | 2023.08.03 09:01:28 | sell | 0.10 | dax | 15901.7 | 15948.2 | 15794.5 | 2023.08.03 09:04:54 | 15874.2 | -4.00 | 0.00 | 0.00 | 55.00 |
1086204722 | 2023.08.03 12:33:01 | buy | 0.10 | coco | 79.31 | 78.50 | 80.51 | 2023.08.03 14:38:29 | 79.75 | -4.00 | 0.00 | 0.00 | 44.00 |
1086205917 | 2023.08.04 10:35:24 | sell | 0.10 | eurusd | 1.0943 | 1.0981 | 1.0854 | 2023.08.04 14:31:56 | 1.0972 | -4.00 | 0.00 | 0.00 | -29.00 |
1086206121 | 2023.08.04 14:29:48 | buy | 0.10 | gbpusd | 1.2709 | 1.2608 | 1.2794 | 2023.08.04 15:14:11 | 1.2772 | -4.00 | 0.00 | 0.00 | 63.00 |
1086206204 | 2023.08.04 14:42:25 | buy | 0.10 | gold | 1941.75 | 1937.00 | 0.00 | 2023.08.04 14:43:40 | 1939.01 | -4.00 | 0.00 | 0.00 | -27.40 |
1086206975 | 2023.08.07 04:08:03 | sell | 0.20 | nzdusd | 0.6105 | 0.6135 | 0.6081 | 2023.08.07 17:43:26 | 0.6098 | -8.00 | 0.00 | 0.00 | 14.00 |
1086207051 | 2023.08.07 04:58:43 | buy | 0.20 | usdjpy | 142.03 | 141.48 | 142.67 | 2023.08.07 17:42:28 | 142.38 | -8.00 | 0.00 | 0.00 | 49.16 |
1086207278 | 2023.08.07 09:01:10 | sell | 0.10 | dax | 15873.6 | 15914.6 | 15816.6 | 2023.08.07 09:04:48 | 15871.1 | -4.00 | 0.00 | 0.00 | 5.00 |
1086208861 | 2023.08.08 14:47:01 | buy | 0.10 | coco | 80.48 | 80.68 | 81.49 | 2023.08.08 17:01:52 | 81.09 | -4.00 | 0.00 | 0.00 | 61.00 |
1086208868 | 2023.08.08 14:49:25 | sell | 0.10 | usdchf | 0.8772 | 0.8804 | 0.8728 | 2023.08.09 08:06:05 | 0.8737 | -4.00 | 0.00 | -0.80 | 40.06 |
1086210072 | 2023.08.09 14:27:12 | sell | 0.10 | usdchf | 0.8778 | 0.8812 | 0.8735 | 2023.08.10 09:20:02 | 0.8748 | -4.00 | 0.00 | -2.40 | 34.29 |
1086210081 | 2023.08.09 14:32:42 | sell | 0.10 | usdcad | 1.3440 | 1.3419 | 1.3314 | 2023.08.10 14:23:45 | 1.3395 | -4.00 | 0.00 | -1.80 | 33.59 |
1086211076 | 2023.08.10 09:22:50 | sell | 0.10 | dax | 15980.0 | 16023.0 | 0.0 | 2023.08.10 09:36:56 | 16007.5 | -4.00 | 0.00 | 0.00 | -55.00 |
1086211144 | 2023.08.10 10:42:34 | sell | 0.10 | silver | 22.797 | 22.919 | 22.451 | 2023.08.10 14:23:44 | 22.785 | -4.00 | 0.00 | 0.00 | 6.00 |
1086212101 | 2023.08.11 03:51:07 | buy | 0.10 | gold | 1915.45 | 1910.37 | 1920.59 | 2023.08.14 03:02:15 | 1910.37 | -4.00 | 0.00 | -1.20 | -50.80 |
1086212102 | 2023.08.11 03:51:11 | sell | 0.10 | usdcad | 1.3428 | 1.3497 | 1.3363 | 2023.08.14 05:16:08 | 1.3468 | -4.00 | 0.00 | -0.60 | -29.70 |
1086212105 | 2023.08.11 03:52:21 | sell | 0.10 | usdchf | 0.8757 | 0.8783 | 0.8712 | 2023.08.11 15:51:36 | 0.8783 | -4.00 | 0.00 | 0.00 | -29.60 |
1086213556 | 2023.08.14 04:26:50 | sell | 0.10 | usdchf | 0.8775 | 0.8811 | 0.8675 | 2023.08.14 14:44:35 | 0.8811 | -4.00 | 0.00 | 0.00 | -40.86 |
1086213565 | 2023.08.14 04:31:39 | buy limit | 0.10 | hsi | 18512 | 18443 | 18633 | 2023.08.14 06:12:00 | 18588 | cancelled by dealer |
1086213589 | 2023.08.14 04:56:44 | buy limit | 0.10 | coco | 81.72 | 81.27 | 82.59 | 2023.08.14 15:17:54 | 82.64 | cancelled |
1086213605 | 2023.08.14 05:13:54 | buy | 0.10 | hsi | 18555 | 18493 | 18684 | 2023.08.14 08:00:31 | 18647 | -4.00 | 0.00 | 0.00 | 92.00 |
1086213571 | 2023.08.14 14:24:29 | buy | 0.10 | gold | 1907.54 | 1904.54 | 1910.56 | 2023.08.14 15:34:02 | 1904.54 | -4.00 | 0.00 | 0.00 | -30.00 |
1086214168 | 2023.08.14 14:55:42 | buy | 0.10 | coco | 82.04 | 81.23 | 83.00 | 2023.08.14 16:18:26 | 82.87 | -4.00 | 0.00 | 0.00 | 83.00 |
1086214783 | 2023.08.15 04:20:19 | buy limit | 0.10 | coco | 81.73 | 81.33 | 83.01 | 2023.08.15 11:50:47 | 82.00 | cancelled |
1086214823 | 2023.08.15 05:01:20 | sell limit | 0.10 | gold | 1912.95 | 1918.31 | 0.00 | 2023.08.15 12:02:19 | 1904.68 | cancelled |
1086215338 | 2023.08.15 14:36:10 | buy | 0.10 | coco | 81.57 | 80.86 | 82.50 | 2023.08.15 16:00:01 | 80.86 | -4.00 | 0.00 | 0.00 | -71.00 |
1086215356 | 2023.08.15 14:40:03 | sell | 0.10 | eurusd | 1.0909 | 1.0947 | 1.0869 | 2023.08.15 15:10:22 | 1.0943 | -4.00 | 0.00 | 0.00 | -34.00 |
1086215296 | 2023.08.15 21:26:22 | buy | 0.10 | s&p500 | 4442.99 | 4433.73 | 0.00 | 2023.08.15 21:41:27 | 4433.73 | -4.00 | 0.00 | 0.00 | -92.60 |
1086216022 | 2023.08.16 05:27:25 | sell limit | 0.10 | gold | 1907.76 | 1910.76 | 1895.16 | 2023.08.16 11:43:57 | 1905.74 | cancelled |
1086216138 | 2023.08.16 08:34:27 | buy limit | 0.10 | usdjpy | 145.19 | 0.00 | 0.00 | 2023.08.16 08:48:26 | 145.33 | cancelled |
1086216146 | 2023.08.16 08:47:36 | sell limit | 0.10 | nzdusd | 0.6000 | 0.0000 | 0.0000 | 2023.08.16 11:43:58 | 0.5972 | cancelled |
1086216164 | 2023.08.16 09:03:06 | buy | 0.10 | dax | 15739.3 | 15687.8 | 15824.3 | 2023.08.16 09:37:20 | 15798.7 | -4.00 | 0.00 | 0.00 | 118.80 |
1086216965 | 2023.08.17 03:35:39 | sell | 0.10 | hsi | 17870 | 17996 | 17766 | 2023.08.17 03:41:23 | 17996 | -4.00 | 0.00 | 0.00 | -126.00 |
1086217053 | 2023.08.17 04:32:40 | buy | 0.10 | usdcad | 1.3538 | 1.3458 | 1.3643 | 2023.08.17 13:43:29 | 1.3503 | -4.00 | 0.00 | 0.00 | -25.92 |
1086217057 | 2023.08.17 04:34:41 | buy | 0.10 | gbpusd | 1.2721 | 1.2607 | 1.2837 | 2023.08.17 13:43:31 | 1.2755 | -4.00 | 0.00 | 0.00 | 34.00 |
1086217060 | 2023.08.17 04:50:01 | sell | 0.10 | hsi | 18176 | 18279 | 18048 | 2023.08.17 04:56:48 | 18173 | -4.00 | 0.00 | 0.00 | 3.00 |
1086217255 | 2023.08.17 09:01:09 | buy | 0.10 | dax | 15716.8 | 15672.8 | 15792.3 | 2023.08.17 09:28:08 | 15672.8 | -4.00 | 0.00 | 0.00 | -88.00 |
1086218166 | 2023.08.18 04:19:13 | sell | 0.10 | hsi | 18256 | 18356 | 18139 | 2023.08.18 04:38:16 | 18150 | -4.00 | 0.00 | 0.00 | 106.00 |
1086218263 | 2023.08.18 06:19:27 | sell | 0.10 | eurusd | 1.0884 | 1.0938 | 1.0824 | 2023.08.21 02:19:51 | 1.0881 | -4.00 | 0.00 | 0.20 | 3.00 |
1086218425 | 2023.08.18 09:16:46 | buy | 0.10 | gbpusd | 1.2720 | 1.2694 | 1.2773 | 2023.08.18 14:24:33 | 1.2694 | -4.00 | 0.00 | 0.00 | -26.00 |
1086218097 | 2023.08.18 15:50:38 | sell | 0.10 | gold | 1896.62 | 1899.62 | 1888.79 | 2023.08.18 18:12:24 | 1891.10 | -4.00 | 0.00 | 0.00 | 55.20 |
1086219122 | 2023.08.21 02:52:24 | balance | Deposit | 745.00 |
1086219366 | 2023.08.21 05:21:43 | sell | 0.10 | usdchf | 0.8819 | 0.8852 | 0.8772 | 2023.08.21 10:00:58 | 0.8796 | -4.00 | 0.00 | 0.00 | 26.15 |
1086219610 | 2023.08.21 05:21:43 | sell | 0.10 | usdchf | 0.8819 | 0.8852 | 0.8776 | 2023.08.21 19:29:30 | 0.8786 | -4.00 | 0.00 | 0.00 | 37.56 |
1086219367 | 2023.08.21 05:23:16 | sell limit | 0.20 | nzdusd | 0.5932 | 0.5953 | 0.5882 | 2023.08.21 13:32:29 | 0.5924 | cancelled |
1086219606 | 2023.08.21 09:59:55 | sell | 0.10 | dax | 15675.9 | 15719.9 | 15617.4 | 2023.08.21 14:32:07 | 15670.4 | -4.00 | 0.00 | 0.00 | 11.00 |
1086220594 | 2023.08.22 04:31:28 | sell | 0.10 | eurusd | 1.0910 | 1.0957 | 1.0854 | 2023.08.22 15:04:50 | 1.0865 | -4.00 | 0.00 | 0.00 | 45.00 |
1086220598 | 2023.08.22 04:36:30 | sell limit | 0.10 | hsi | 18041 | 18135 | 17905 | 2023.08.22 06:04:52 | 17623 | cancelled by dealer |
1086220815 | 2023.08.22 08:38:51 | sell limit | 0.10 | hsi | 18000 | 18091 | 17821 | 2023.08.22 10:33:35 | 17727 | cancelled by dealer |
1086220993 | 2023.08.22 10:21:37 | sell | 0.10 | nzdusd | 0.5956 | 0.5996 | 0.5901 | 2023.08.23 17:19:32 | 0.5974 | -4.00 | 0.00 | -0.60 | -18.00 |
1086221090 | 2023.08.22 11:42:44 | sell limit | 0.10 | hsi | 18000 | 18090 | 17780 | 2023.08.22 23:59:59 | 17595 | deleted [good for day] |
1086221836 | 2023.08.23 04:00:08 | sell limit | 0.10 | hsi | 17827 | 17916 | 17696 | 2023.08.23 05:16:44 | 17764 | cancelled |
1086221934 | 2023.08.23 05:27:15 | sell | 0.10 | audusd | 0.6435 | 0.6470 | 0.6389 | 2023.08.23 17:06:24 | 0.6470 | -4.00 | 0.00 | 0.00 | -35.00 |
1086222017 | 2023.08.23 07:06:16 | sell | 0.10 | hsi | 17824 | 17921 | 17704 | 2023.08.23 07:14:10 | 17902 | -4.00 | 0.00 | 0.00 | -78.00 |
1086222061 | 2023.08.23 07:48:05 | buy limit | 0.10 | usdjpy | 145.03 | 0.00 | 0.00 | 2023.08.23 10:36:32 | 145.31 | cancelled |
1086221838 | 2023.08.23 08:28:52 | sell | 0.10 | gold | 1904.04 | 1906.98 | 1896.54 | 2023.08.23 14:12:02 | 1903.39 | -4.00 | 0.00 | 0.00 | 6.50 |
1086222083 | 2023.08.23 09:00:09 | buy | 0.10 | coco | 79.42 | 79.11 | 79.80 | 2023.08.23 09:31:14 | 79.11 | -4.00 | 0.00 | 0.00 | -31.00 |
1086222248 | 2023.08.23 10:05:23 | buy | 0.10 | coco | 79.13 | 78.60 | 79.94 | 2023.08.23 12:12:11 | 78.63 | -4.00 | 0.00 | 0.00 | -50.00 |
1086222566 | 2023.08.23 15:07:13 | buy | 0.10 | gbpusd | 1.2643 | 1.2607 | 1.2718 | 2023.08.23 17:45:13 | 1.2707 | -4.00 | 0.00 | 0.00 | 64.00 |
1086223178 | 2023.08.24 03:38:29 | buy | 0.10 | usdcad | 1.3528 | 1.3488 | 1.3584 | 2023.08.24 15:36:45 | 1.3576 | -4.00 | 0.00 | 0.00 | 35.36 |
1086223191 | 2023.08.24 03:41:00 | buy | 0.10 | usdchf | 0.8777 | 0.8747 | 0.8811 | 2023.08.24 11:32:57 | 0.8806 | -4.00 | 0.00 | 0.00 | 32.93 |
1086223209 | 2023.08.24 03:51:04 | buy limit | 0.10 | eurusd | 1.0767 | 1.0728 | 1.0828 | 2023.08.24 23:59:59 | 1.0815 | deleted [good for day] |
1086224622 | 2023.08.25 09:02:25 | buy | 0.10 | usdchf | 0.8859 | 0.8832 | 0.8902 | 2023.08.25 16:03:48 | 0.8832 | -4.00 | 0.00 | 0.00 | -30.57 |
1086224629 | 2023.08.25 09:08:22 | buy | 0.10 | eurusd | 1.0789 | 1.0753 | 1.0841 | 2023.08.25 09:59:24 | 1.0769 | -4.00 | 0.00 | 0.00 | -20.00 |
1086224786 | 2023.08.25 12:41:08 | buy | 0.10 | gbpusd | 1.2596 | 1.2553 | 1.2686 | 2023.08.25 16:48:20 | 1.2553 | -4.00 | 0.00 | 0.00 | -43.00 |
1086226876 | 2023.08.29 06:00:38 | buy | 0.10 | usdchf | 0.8831 | 0.8807 | 0.8867 | 2023.08.29 15:16:56 | 0.8855 | -4.00 | 0.00 | 0.00 | 27.10 |
1086227212 | 2023.08.29 13:05:49 | buy | 0.10 | gbpusd | 1.2593 | 1.2547 | 1.2640 | 2023.08.29 14:19:50 | 1.2572 | -4.00 | 0.00 | 0.00 | -21.00 |
1086228616 | 2023.08.30 15:16:07 | sell | 0.10 | nzdusd | 0.5990 | 0.6016 | 0.5941 | 2023.08.31 02:31:41 | 0.5959 | -4.00 | 0.00 | -1.80 | 31.00 |
1086228617 | 2023.08.30 15:16:27 | sell | 0.10 | audusd | 0.6507 | 0.6536 | 0.6463 | 2023.08.31 10:10:23 | 0.6480 | -4.00 | 0.00 | -1.80 | 27.00 |
1086229773 | 2023.08.31 14:52:01 | buy | 0.10 | usdcad | 1.3530 | 1.3490 | 1.3586 | 2023.09.01 03:24:06 | 1.3490 | -4.00 | 0.00 | 0.10 | -29.65 |
1086229775 | 2023.08.31 14:54:09 | buy | 0.10 | usdjpy | 145.91 | 145.51 | 146.65 | 2023.08.31 17:01:14 | 145.51 | -4.00 | 0.00 | 0.00 | -27.49 |
1086230367 | 2023.09.01 07:17:30 | buy limit | 0.10 | eurusd | 1.0774 | 1.0749 | 1.0874 | 2023.09.01 14:30:42 | 1.0861 | cancelled |
1086231294 | 2023.09.01 17:12:33 | buy limit | 0.10 | eurusd | 1.0754 | 0.0000 | 0.0000 | 2023.09.01 18:46:14 | 1.0782 | cancelled |
1086231295 | 2023.09.01 17:13:39 | buy limit | 0.10 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2023.09.01 18:46:15 | 1.2584 | cancelled |
1086231400 | 2023.09.01 18:52:57 | buy | 0.10 | eurusd | 1.0786 | 1.0753 | 1.0840 | 2023.09.05 09:54:32 | 1.0754 | -4.00 | 0.00 | -1.20 | -32.00 |
1086231401 | 2023.09.01 18:53:00 | buy | 0.10 | gbpusd | 1.2589 | 1.2530 | 1.2671 | 2023.09.05 09:54:36 | 1.2564 | -4.00 | 0.00 | 0.40 | -25.00 |
1086232110 | 2023.09.04 15:04:48 | sell limit | 0.10 | usdchf | 0.8863 | 0.8888 | 0.8778 | 2023.09.04 23:59:59 | 0.8841 | deleted [good for day] |
1086232114 | 2023.09.04 15:06:19 | buy limit | 0.10 | gold | 1934.56 | 1930.56 | 1944.32 | 2023.09.04 23:59:59 | 1938.73 | deleted [good for day] |
1086232391 | 2023.09.05 03:23:16 | sell | 0.10 | usdchf | 0.8847 | 0.8881 | 0.8785 | 2023.09.05 09:54:39 | 0.8880 | -4.00 | 0.00 | 0.00 | -37.16 |
1086232766 | 2023.09.05 09:12:11 | sell | 0.10 | usdcad | 1.3645 | 1.3679 | 1.3579 | 2023.09.05 10:01:10 | 1.3661 | -4.00 | 0.00 | 0.00 | -11.71 |
1086233943 | 2023.09.06 08:36:48 | sell | 0.10 | nzdusd | 0.5893 | 0.5909 | 0.5861 | 2023.09.06 16:01:34 | 0.5870 | -4.00 | 0.00 | 0.00 | 23.00 |
1086233948 | 2023.09.06 08:37:43 | sell | 0.10 | audusd | 0.6387 | 0.6413 | 0.6330 | 2023.09.06 16:02:56 | 0.6371 | -4.00 | 0.00 | 0.00 | 16.00 |
1086235216 | 2023.09.07 10:04:45 | sell | 0.20 | dax | 15727.3 | 15768.2 | 15694.3 | 2023.09.07 10:10:16 | 15725.3 | -8.00 | 0.00 | 0.00 | 8.00 |
1086235325 | 2023.09.07 12:06:36 | buy | 0.20 | coco | 87.14 | 86.63 | 87.34 | 2023.09.07 14:39:34 | 86.86 | -8.00 | 0.00 | 0.00 | -56.00 |
1086235339 | 2023.09.07 12:26:13 | sell | 0.20 | gold | 1919.87 | 1923.06 | 1916.88 | 2023.09.07 14:05:25 | 1923.06 | -8.00 | 0.00 | 0.00 | -63.80 |
1086236285 | 2023.09.08 09:12:50 | sell | 0.20 | nzdusd | 0.5903 | 0.5927 | 0.5870 | 2023.09.11 06:34:33 | 0.5927 | -8.00 | 0.00 | -1.20 | -48.00 |
1086236300 | 2023.09.08 09:28:24 | sell | 0.20 | silver | 23.038 | 23.182 | 22.865 | 2023.09.08 14:58:32 | 22.892 | -8.00 | 0.00 | 0.00 | 146.00 |
1086237731 | 2023.09.11 09:01:53 | sell | 0.20 | dax | 15806.4 | 15848.4 | 15719.2 | 2023.09.11 09:24:30 | 15848.4 | -8.00 | 0.00 | 0.00 | -168.00 |
1086237734 | 2023.09.11 09:02:27 | sell | 0.20 | gold | 1928.36 | 1931.89 | 1919.52 | 2023.09.11 14:59:32 | 1927.58 | -8.00 | 0.00 | 0.00 | 15.60 |
1086238230 | 2023.09.11 15:42:41 | sell | 0.20 | gold | 1927.73 | 1931.44 | 1920.62 | 2023.09.11 15:49:42 | 1925.68 | -8.00 | 0.00 | 0.00 | 41.00 |
1086238787 | 2023.09.12 05:16:49 | sell | 0.20 | hsi | 18099 | 18150 | 18014 | 2023.09.12 08:47:24 | 18045 | -8.00 | 0.00 | 0.00 | 108.00 |
1086238976 | 2023.09.12 09:15:21 | buy | 0.20 | dax | 15770.0 | 15738.0 | 15816.0 | 2023.09.12 09:20:03 | 15783.0 | -8.00 | 0.00 | 0.00 | 52.00 |
1086241683 | 2023.09.14 11:30:24 | sell | 0.10 | nzdusd | 0.5917 | 0.5952 | 0.5872 | 2023.09.18 15:52:31 | 0.5904 | -4.00 | 0.00 | -1.20 | 13.00 |
1086241684 | 2023.09.14 11:30:40 | sell | 0.10 | audusd | 0.6430 | 0.6463 | 0.6383 | 2023.09.15 04:01:08 | 0.6463 | -4.00 | 0.00 | -0.60 | -33.00 |
1086243340 | 2023.09.15 13:36:46 | sell | 0.10 | eurusd | 1.0654 | 1.0686 | 1.0606 | 2023.09.15 16:05:06 | 1.0686 | -4.00 | 0.00 | 0.00 | -32.00 |
1086243341 | 2023.09.15 13:36:59 | buy | 0.10 | usdcad | 1.3519 | 1.3485 | 1.3565 | 2023.09.18 15:06:54 | 1.3485 | -4.00 | 0.00 | 0.10 | -25.21 |
1086244097 | 2023.09.18 03:36:02 | buy | 0.10 | hsi | 17931 | 17820 | 18036 | 2023.09.18 03:44:52 | 17996 | -4.00 | 0.00 | 0.00 | 65.00 |
1086244121 | 2023.09.18 03:36:02 | buy | 0.10 | hsi | 17931 | 17820 | 18036 | 2023.09.18 03:47:34 | 18026 | -4.00 | 0.00 | 0.00 | 95.00 |
1086244479 | 2023.09.18 09:08:16 | sell | 0.20 | gold | 1928.97 | 1932.72 | 1919.21 | 2023.09.18 15:58:14 | 1924.13 | -8.00 | 0.00 | 0.00 | 96.80 |
1086245268 | 2023.09.19 03:40:15 | buy | 0.10 | hsi | 17860 | 17787 | 17943 | 2023.09.19 04:28:46 | 17901 | -4.00 | 0.00 | 0.00 | 41.00 |
1086245361 | 2023.09.19 03:40:15 | buy | 0.10 | hsi | 17860 | 17787 | 17943 | 2023.09.19 04:34:23 | 17928 | -4.00 | 0.00 | 0.00 | 68.00 |
1086245516 | 2023.09.19 08:45:19 | sell | 0.10 | hsi | 17952 | 18028 | 17865 | 2023.09.19 09:47:16 | 17991 | -4.00 | 0.00 | 0.00 | -39.00 |
1086245551 | 2023.09.19 09:06:16 | sell | 0.10 | dax | 15687.9 | 15722.9 | 15626.9 | 2023.09.19 09:20:04 | 15722.9 | -4.00 | 0.00 | 0.00 | -70.00 |
1086245587 | 2023.09.19 09:27:39 | sell | 0.10 | dax | 15720.4 | 15758.9 | 15639.3 | 2023.09.19 13:03:42 | 15716.9 | -4.00 | 0.00 | 0.00 | 7.00 |
1086246363 | 2023.09.20 03:49:46 | sell | 0.20 | nzdusd | 0.5938 | 0.5964 | 0.5893 | 2023.09.20 12:16:26 | 0.5956 | -8.00 | 0.00 | 0.00 | -36.00 |
1086246377 | 2023.09.20 03:54:27 | buy | 0.20 | gold | 1930.15 | 1926.70 | 1935.46 | 2023.09.20 12:10:43 | 1931.94 | -8.00 | 0.00 | 0.00 | 35.80 |
1086246658 | 2023.09.20 09:11:05 | sell | 0.10 | dax | 15707.7 | 15749.7 | 15648.9 | 2023.09.20 09:38:02 | 15749.7 | -4.00 | 0.00 | 0.00 | -84.00 |
1086248007 | 2023.09.21 09:03:01 | sell | 0.10 | gold | 1927.61 | 1931.29 | 1918.24 | 2023.09.21 11:29:46 | 1923.06 | -4.00 | 0.00 | 0.00 | 45.50 |
1086248155 | 2023.09.21 09:03:01 | sell | 0.10 | gold | 1927.61 | 1931.29 | 1919.16 | 2023.09.21 13:33:40 | 1921.30 | -4.00 | 0.00 | 0.00 | 63.10 |
1086248939 | 2023.09.22 04:27:31 | buy | 0.10 | s&p500 | 4338.87 | 4326.03 | 4361.00 | 2023.09.22 06:07:55 | 4341.93 | -4.00 | 0.00 | 0.00 | 30.60 |
1086249072 | 2023.09.22 04:27:31 | buy | 0.10 | s&p500 | 4338.87 | 4342.54 | 4362.68 | 2023.09.22 15:29:20 | 4342.54 | -4.00 | 0.00 | 0.00 | 36.70 |
1086249693 | 2023.09.22 15:33:28 | buy | 0.10 | gold | 1926.31 | 1922.72 | 1929.58 | 2023.09.22 15:44:43 | 1926.79 | -4.00 | 0.00 | 0.00 | 4.80 |
1086250421 | 2023.09.25 07:24:49 | sell | 0.10 | usdcad | 1.3478 | 1.3503 | 1.3433 | 2023.09.26 03:46:48 | 1.3459 | -4.00 | 0.00 | -0.60 | 14.12 |
1086250538 | 2023.09.25 09:12:38 | sell | 0.10 | gold | 1926.13 | 1930.78 | 1920.78 | 2023.09.25 16:13:05 | 1923.22 | -4.00 | 0.00 | 0.00 | 29.10 |
1086250569 | 2023.09.25 09:34:51 | sell | 0.10 | dax | 15567.4 | 15603.4 | 15480.9 | 2023.09.25 10:21:48 | 15507.9 | -4.00 | 0.00 | 0.00 | 119.00 |
1086251126 | 2023.09.25 16:55:20 | buy | 0.10 | gold | 1917.16 | 1913.37 | 1922.72 | 2023.09.26 04:15:10 | 1913.83 | -4.00 | 0.00 | -1.20 | -33.30 |
1086251129 | 2023.09.25 16:56:35 | sell | 0.10 | usdcad | 1.3489 | 1.3514 | 1.3449 | 2023.09.26 03:46:56 | 1.3460 | -4.00 | 0.00 | -0.60 | 21.55 |
1086251492 | 2023.09.26 03:50:16 | buy | 0.10 | hsi | 17620 | 17510 | 17715 | 2023.09.26 04:15:58 | 17632 | -4.00 | 0.00 | 0.00 | 12.00 |
1086251499 | 2023.09.26 03:52:15 | buy | 0.10 | hsi | 17597 | 17503 | 17700 | 2023.09.26 04:16:58 | 17637 | -4.00 | 0.00 | 0.00 | 40.00 |
1086252053 | 2023.09.26 11:45:56 | sell | 0.20 | hsi | 17502 | 17553 | 17375 | 2023.09.26 14:20:04 | 17549 | -8.00 | 0.00 | 0.00 | -94.00 |
1086252579 | 2023.09.26 17:48:44 | sell | 0.20 | usdcad | 1.3510 | 1.3546 | 1.3459 | 2023.09.27 13:53:33 | 1.3532 | -8.00 | 0.00 | -1.20 | -32.52 |
1086252855 | 2023.09.27 04:06:53 | sell | 0.10 | coco | 91.09 | 91.56 | 89.81 | 2023.09.27 08:21:17 | 91.43 | -4.00 | 0.00 | 0.00 | -34.00 |
1086253096 | 2023.09.27 04:06:53 | sell | 0.10 | coco | 91.09 | 91.56 | 89.81 | 2023.09.27 08:28:05 | 91.52 | -4.00 | 0.00 | 0.00 | -43.00 |
1086253134 | 2023.09.27 09:05:14 | sell | 0.20 | dax | 15226.5 | 15270.0 | 15124.6 | 2023.09.27 09:29:24 | 15270.0 | -8.00 | 0.00 | 0.00 | -174.00 |
1086254054 | 2023.09.28 04:12:58 | buy limit | 0.20 | coco | 93.88 | 93.48 | 99.91 | 2023.09.28 07:20:00 | 94.56 | cancelled |
1086254136 | 2023.09.28 07:17:09 | buy | 0.20 | coco | 94.56 | 93.98 | 99.87 | 2023.09.28 10:03:06 | 93.98 | -8.00 | 0.00 | 0.00 | -116.00 |
1086254321 | 2023.09.28 09:01:55 | sell | 0.10 | dax | 15228.6 | 15264.6 | 15037.6 | 2023.09.28 09:54:46 | 15212.1 | -4.00 | 0.00 | 0.00 | 33.00 |
1086254372 | 2023.09.28 09:01:55 | sell | 0.10 | dax | 15228.6 | 15264.6 | 15162.7 | 2023.09.28 10:22:26 | 15178.6 | -4.00 | 0.00 | 0.00 | 100.00 |
1086254700 | 2023.09.28 15:07:18 | buy | 0.20 | coco | 93.08 | 92.49 | 94.26 | 2023.09.28 15:44:06 | 92.49 | -8.00 | 0.00 | 0.00 | -118.00 |
1086255491 | 2023.09.29 09:07:16 | buy | 0.20 | hsi | 17884 | 17776 | 17991 | 2023.09.29 09:35:38 | 17829 | -8.00 | 0.00 | 0.00 | -110.00 |
1086256302 | 2023.10.02 02:41:50 | balance | Deposit | 562.00 |
1086256738 | 2023.10.02 06:00:15 | sell | 0.10 | eurusd | 1.0569 | 1.0624 | 1.0484 | 2023.10.02 16:06:14 | 1.0517 | -4.00 | 0.00 | 0.00 | 52.00 |
1086257363 | 2023.10.02 06:00:15 | sell | 0.10 | eurusd | 1.0569 | 1.0544 | 1.0466 | 2023.10.02 18:35:28 | 1.0493 | -4.00 | 0.00 | 0.00 | 76.00 |
1086257733 | 2023.10.03 04:16:10 | buy | 0.10 | hsi | 17269 | 17193 | 17597 | 2023.10.03 04:46:18 | 17193 | -4.00 | 0.00 | 0.00 | -76.00 |
1086258228 | 2023.10.03 12:27:52 | sell | 0.10 | silver | 21.092 | 21.307 | 20.493 | 2023.10.03 15:42:15 | 21.307 | -4.00 | 0.00 | 0.00 | -107.50 |
1086258462 | 2023.10.03 15:45:58 | sell | 0.20 | nzdusd | 0.5910 | 0.5931 | 0.5863 | 2023.10.04 16:55:47 | 0.5894 | -8.00 | 0.00 | -1.20 | 32.00 |
1086258862 | 2023.10.04 03:23:06 | buy | 0.10 | hsi | 17297 | 17169 | 17572 | 2023.10.04 03:30:13 | 17169 | -4.00 | 0.00 | 0.00 | -128.00 |
1086258916 | 2023.10.04 03:37:11 | sell | 0.10 | gold | 1820.99 | 1826.85 | 1812.00 | 2023.10.04 13:13:51 | 1826.85 | -4.00 | 0.00 | 0.00 | -58.60 |
1086258956 | 2023.10.04 03:55:07 | sell | 0.10 | hsi | 17187 | 17175 | 17089 | 2023.10.04 07:40:59 | 17112 | -4.00 | 0.00 | 0.00 | 75.00 |
1086259837 | 2023.10.04 17:57:04 | sell | 0.20 | nzdusd | 0.5918 | 0.5949 | 0.5871 | 2023.10.05 04:02:41 | 0.5949 | -8.00 | 0.00 | -3.60 | -62.00 |
1086260941 | 2023.10.05 19:52:29 | sell limit | 0.20 | nzdusd | 0.5980 | 0.6002 | 0.5928 | 2023.10.05 23:59:59 | 0.5962 | deleted [good for day] |
1086261188 | 2023.10.06 07:06:52 | sell | 0.10 | eurusd | 1.0540 | 1.0602 | 1.0452 | 2023.10.06 14:31:48 | 1.0519 | -4.00 | 0.00 | 0.00 | 21.00 |
1086261459 | 2023.10.06 07:06:52 | sell | 0.10 | eurusd | 1.0540 | 1.0592 | 1.0452 | 2023.10.06 17:26:27 | 1.0583 | -4.00 | 0.00 | 0.00 | -43.00 |
1086262337 | 2023.10.09 04:43:43 | buy limit | 0.10 | gold | 1846.59 | 1842.59 | 1855.59 | 2023.10.09 09:02:09 | 1850.44 | cancelled |
1086262634 | 2023.10.09 09:00:04 | buy | 0.20 | usdcad | 1.3671 | 1.3632 | 1.3741 | 2023.10.09 11:32:25 | 1.3656 | -8.00 | 0.00 | 0.00 | -21.97 |
1086262638 | 2023.10.09 09:01:42 | buy limit | 0.20 | dax | 15040.5 | 14988.5 | 0.0 | 2023.10.09 15:07:50 | 15104.0 | cancelled |
1086262723 | 2023.10.09 09:54:44 | buy stop | 0.20 | gold | 1856.67 | 1851.97 | 1867.67 | 2023.10.09 10:09:49 | 1850.21 | cancelled |
1086263375 | 2023.10.10 03:17:08 | buy | 0.10 | hsi | 17817 | 17649 | 18124 | 2023.10.10 03:20:05 | 17752 | -4.00 | 0.00 | 0.00 | -65.00 |
1086264073 | 2023.10.10 14:22:19 | buy | 0.20 | gold | 1855.60 | 1850.75 | 1863.99 | 2023.10.10 14:52:54 | 1856.09 | -8.00 | 0.00 | 0.00 | 9.80 |
1086264742 | 2023.10.11 08:17:53 | buy | 0.20 | nzdusd | 0.6026 | 0.6002 | 0.6061 | 2023.10.11 19:34:12 | 0.6010 | -8.00 | 0.00 | 0.00 | -32.00 |
1086265138 | 2023.10.11 14:14:17 | buy | 0.20 | gold | 1871.81 | 0.00 | 0.00 | 2023.10.11 14:15:53 | 1871.93 | -8.00 | 0.00 | 0.00 | 2.40 |
1086265151 | 2023.10.11 14:22:53 | buy | 0.20 | coco | 85.13 | 84.74 | 86.38 | 2023.10.11 15:26:06 | 84.74 | -8.00 | 0.00 | 0.00 | -78.00 |
1086265350 | 2023.10.11 15:57:53 | sell limit | 0.20 | gold | 1875.00 | 1879.00 | 1867.00 | 2023.10.11 16:40:38 | 1870.82 | cancelled |
1086266763 | 2023.10.12 18:07:17 | buy | 0.20 | gold | 1873.76 | 1870.15 | 1886.34 | 2023.10.12 19:03:22 | 1870.15 | -8.00 | 0.00 | 0.00 | -72.20 |
1086268604 | 2023.10.16 04:39:46 | sell limit | 0.10 | gold | 1929.81 | 0.00 | 0.00 | 2023.10.16 05:27:48 | 1919.11 | cancelled |
1086268872 | 2023.10.16 09:01:12 | sell limit | 0.10 | coco | 87.83 | 0.00 | 0.00 | 2023.10.16 10:54:47 | 87.42 | cancelled |
1086268893 | 2023.10.16 09:11:07 | sell limit | 0.10 | dax | 15245.1 | 15286.1 | 15107.2 | 2023.10.16 09:50:31 | 15128.1 | cancelled |
1086269247 | 2023.10.16 14:11:27 | sell | 0.20 | coco | 87.81 | 88.27 | 87.13 | 2023.10.16 14:19:56 | 88.27 | -8.00 | 0.00 | 0.00 | -92.00 |
1086269844 | 2023.10.17 03:22:49 | sell limit | 0.20 | hsi | 17847 | 0 | 0 | 2023.10.17 03:25:33 | 17789 | cancelled |
1086271540 | 2023.10.18 05:06:05 | sell | 0.20 | hsi | 17796 | 17892 | 17614 | 2023.10.18 05:38:08 | 17750 | -8.00 | 0.00 | 0.00 | 92.00 |
1086271575 | 2023.10.18 05:41:06 | sell limit | 0.20 | gold | 1941.74 | 0.00 | 0.00 | 2023.10.18 11:29:05 | 1939.88 | cancelled |
1086272504 | 2023.10.18 16:50:13 | sell | 0.20 | usdjpy | 149.82 | 150.20 | 149.66 | 2023.10.20 14:37:35 | 149.98 | -8.00 | 0.00 | -6.40 | -21.34 |
1086278681 | 2023.10.25 07:13:13 | sell | 0.20 | audusd | 0.6383 | 0.6403 | 0.6354 | 2023.10.25 09:25:45 | 0.6366 | -8.00 | 0.00 | 0.00 | 34.00 |
1086279130 | 2023.10.25 13:54:17 | sell | 0.20 | usdcad | 1.3760 | 1.3792 | 1.3686 | 2023.10.25 16:01:38 | 1.3792 | -8.00 | 0.00 | 0.00 | -46.40 |
1086279325 | 2023.10.25 15:58:06 | sell limit | 0.20 | gold | 1996.06 | 2000.86 | 0.00 | 2023.10.25 17:47:44 | 1981.88 | cancelled |
1086281377 | 2023.10.27 07:03:28 | sell | 0.20 | usdcad | 1.3804 | 1.3838 | 1.3795 | 2023.10.27 13:54:48 | 1.3826 | -8.00 | 0.00 | 0.00 | -31.82 |
1086281508 | 2023.10.27 09:01:36 | sell | 0.20 | dax | 14733.3 | 14765.4 | 14678.6 | 2023.10.27 09:21:11 | 14706.8 | -8.00 | 0.00 | 0.00 | 106.00 |
1086283058 | 2023.10.30 13:03:05 | sell | 0.20 | nzdusd | 0.5830 | 0.5855 | 0.5781 | 2023.10.31 00:17:17 | 0.5844 | -8.00 | 0.00 | -1.20 | -28.00 |
1086283156 | 2023.10.30 14:45:23 | buy limit | 0.20 | gold | 1992.00 | 1988.00 | 1999.71 | 2023.10.30 15:08:54 | 1999.39 | cancelled |
1086283452 | 2023.10.30 16:53:52 | buy limit | 0.20 | gold | 1992.00 | 1988.00 | 2001.35 | 2023.10.30 23:59:59 | 1996.53 | deleted [good for day] |
1086284059 | 2023.10.31 06:53:44 | buy | 0.20 | gold | 1992.92 | 1988.87 | 2000.23 | 2023.10.31 13:02:25 | 1999.11 | -8.00 | 0.00 | 0.00 | 123.80 |
1086284060 | 2023.10.31 06:58:00 | buy | 0.20 | coco | 82.80 | 82.35 | 84.60 | 2023.10.31 15:30:59 | 82.35 | -8.00 | 0.00 | 0.00 | -90.00 |
1086285825 | 2023.11.01 07:57:37 | buy | 0.20 | gold | 1979.37 | 1973.86 | 1990.41 | 2023.11.01 14:08:47 | 1983.92 | -8.00 | 0.00 | 0.00 | 91.00 |
1086286519 | 2023.11.01 16:44:06 | sell | 0.20 | gold | 1990.41 | 1994.76 | 1976.93 | 2023.11.01 18:26:13 | 1976.93 | -8.00 | 0.00 | 0.00 | 269.60 |
1086287532 | 2023.11.02 11:22:53 | sell | 0.10 | gold | 1988.02 | 1993.30 | 1975.51 | 2023.11.02 16:33:17 | 1981.46 | -4.00 | 0.00 | 0.00 | 65.60 |
1086287998 | 2023.11.02 11:22:53 | sell | 0.10 | gold | 1988.02 | 1986.23 | 1976.58 | 2023.11.02 19:28:00 | 1986.23 | -4.00 | 0.00 | 0.00 | 17.90 |
1086287732 | 2023.11.02 14:35:51 | buy | 0.20 | usdchf | 0.9040 | 0.9016 | 0.9077 | 2023.11.02 15:12:23 | 0.9019 | -8.00 | 0.00 | 0.00 | -46.57 |
1086289183 | 2023.11.03 14:50:21 | sell | 0.10 | audusd | 0.6494 | 0.6524 | 0.6421 | 2023.11.06 10:38:08 | 0.6524 | -4.00 | 0.00 | -0.60 | -30.00 |
1086289194 | 2023.11.03 14:51:35 | sell | 0.10 | gold | 2000.69 | 2004.93 | 1988.50 | 2023.11.03 15:26:42 | 1988.50 | -4.00 | 0.00 | 0.00 | 121.90 |
1086290567 | 2023.11.06 13:55:17 | sell | 0.10 | silver | 23.192 | 23.324 | 22.888 | 2023.11.06 17:57:18 | 23.060 | -4.00 | 0.00 | 0.00 | 66.00 |
1086290861 | 2023.11.06 13:55:17 | sell | 0.10 | silver | 23.192 | 23.324 | 22.888 | 2023.11.07 02:03:17 | 22.959 | -4.00 | 0.00 | 0.20 | 116.50 |
1086291806 | 2023.11.07 14:44:59 | sell limit | 0.10 | coco | 79.91 | 80.38 | 77.52 | 2023.11.07 15:17:36 | 78.95 | cancelled |
1086291824 | 2023.11.07 14:54:50 | sell limit | 0.10 | gold | 1969.69 | 1973.69 | 1954.69 | 2023.11.07 15:17:35 | 1957.08 | cancelled |
1086292503 | 2023.11.08 04:13:37 | sell | 0.10 | gold | 1969.44 | 1973.11 | 1953.55 | 2023.11.08 14:37:45 | 1962.66 | -4.00 | 0.00 | 0.00 | 67.80 |
1086293105 | 2023.11.08 04:13:37 | sell | 0.10 | gold | 1969.44 | 1965.96 | 1953.55 | 2023.11.08 15:09:30 | 1965.96 | -4.00 | 0.00 | 0.00 | 34.80 |
1086292555 | 2023.11.08 04:46:50 | sell | 0.10 | audusd | 0.6440 | 0.6464 | 0.6362 | 2023.11.09 10:32:41 | 0.6404 | -4.00 | 0.00 | -1.80 | 36.00 |
1086293648 | 2023.11.09 03:45:38 | sell | 0.10 | eurusd | 1.0711 | 1.0733 | 1.0660 | 2023.11.09 22:13:44 | 1.0674 | -4.00 | 0.00 | 0.00 | 37.00 |
1086294010 | 2023.11.09 09:57:24 | sell | 0.10 | coco | 75.70 | 76.21 | 74.91 | 2023.11.09 11:09:23 | 76.15 | -4.00 | 0.00 | 0.00 | -45.00 |
1086295351 | 2023.11.10 11:02:05 | buy | 0.10 | usdchf | 0.9032 | 0.9008 | 0.9066 | 2023.11.10 12:25:14 | 0.9019 | -4.00 | 0.00 | 0.00 | -14.41 |
1086295424 | 2023.11.10 11:02:05 | buy | 0.10 | usdchf | 0.9032 | 0.9008 | 0.9066 | 2023.11.10 12:30:33 | 0.9016 | -4.00 | 0.00 | 0.00 | -17.75 |
1086295479 | 2023.11.10 13:17:44 | sell limit | 0.10 | usdchf | 0.9046 | 0.9067 | 0.9004 | 2023.11.10 13:18:16 | 0.9013 | cancelled |
1086295481 | 2023.11.10 13:18:52 | sell limit | 0.20 | usdchf | 0.9048 | 0.9069 | 0.9005 | 2023.11.10 23:59:59 | 0.9025 | deleted [good for day] |
1086296521 | 2023.11.13 09:45:34 | sell | 0.20 | gold | 1939.54 | 1941.98 | 1931.67 | 2023.11.13 15:32:37 | 1937.86 | -8.00 | 0.00 | 0.00 | 33.60 |
1086296709 | 2023.11.13 12:34:11 | sell | 0.20 | hsi | 17454 | 17520 | 17305 | 2023.11.13 17:52:07 | 17520 | -8.00 | 0.00 | 0.00 | -132.00 |
1086297134 | 2023.11.13 17:40:30 | sell | 0.20 | coco | 77.74 | 78.27 | 76.41 | 2023.11.13 18:30:05 | 78.27 | -8.00 | 0.00 | 0.00 | -106.00 |
1086297595 | 2023.11.14 06:07:42 | sell limit | 0.20 | gold | 1948.75 | 1952.00 | 1932.00 | 2023.11.14 11:50:49 | 1947.04 | cancelled |
1086297601 | 2023.11.14 06:20:06 | sell | 0.20 | silver | 22.337 | 22.510 | 21.729 | 2023.11.14 11:29:54 | 22.458 | -8.00 | 0.00 | 0.00 | -121.00 |
1086300636 | 2023.11.16 10:20:07 | sell | 0.10 | audusd | 0.6476 | 0.6501 | 0.6407 | 2023.11.16 10:47:01 | 0.6493 | -4.00 | 0.00 | 0.00 | -17.00 |
1086300661 | 2023.11.16 10:20:07 | sell | 0.10 | audusd | 0.6476 | 0.6501 | 0.6407 | 2023.11.16 10:59:54 | 0.6499 | -4.00 | 0.00 | 0.00 | -23.00 |
1086303367 | 2023.11.20 07:36:04 | buy | 0.10 | usdjpy | 148.99 | 148.63 | 149.77 | 2023.11.20 10:12:26 | 148.77 | -4.00 | 0.00 | 0.00 | -14.79 |
1086303524 | 2023.11.20 07:36:04 | buy | 0.10 | usdjpy | 148.99 | 148.63 | 149.77 | 2023.11.20 10:20:31 | 148.90 | -4.00 | 0.00 | 0.00 | -6.04 |
1086307772 | 2023.11.23 08:30:55 | sell | 0.20 | hsi | 17777 | 17844 | 17620 | 2023.11.23 08:52:31 | 17844 | -8.00 | 0.00 | 0.00 | -134.00 |
1086307865 | 2023.11.23 09:32:00 | sell | 0.20 | gold | 1996.91 | 2000.58 | 1982.18 | 2023.11.23 09:35:59 | 1998.53 | -8.00 | 0.00 | 0.00 | -32.40 |
1086310228 | 2023.11.27 10:06:14 | sell | 0.20 | hsi | 17514 | 17564 | 17368 | 2023.11.27 10:15:49 | 17564 | -8.00 | 0.00 | 0.00 | -100.00 |
1086312061 | 2023.11.28 15:59:20 | buy | 0.10 | gold | 2021.45 | 2019.47 | 2033.70 | 2023.11.28 17:41:20 | 2028.81 | -4.00 | 0.00 | 0.00 | 73.60 |
1086312290 | 2023.11.28 15:59:20 | buy | 0.10 | gold | 2021.45 | 2022.47 | 2033.70 | 2023.11.28 18:08:59 | 2033.70 | -4.00 | 0.00 | 0.00 | 122.50 |
1086314079 | 2023.11.30 03:18:01 | sell | 0.20 | coco | 77.51 | 78.15 | 75.71 | 2023.11.30 06:52:59 | 78.15 | -8.00 | 0.00 | 0.00 | -128.00 |
1086315215 | 2023.11.30 16:23:16 | buy | 0.20 | gbpusd | 1.2635 | 1.2601 | 1.2720 | 2023.11.30 16:43:18 | 1.2609 | -8.00 | 0.00 | 0.00 | -52.00 |
1086315546 | 2023.11.30 18:34:42 | buy limit | 0.20 | gold | 2031.64 | 2028.00 | 2055.78 | 2023.11.30 23:59:59 | 2036.46 | deleted [good for day] |
1086318610 | 2023.12.04 16:00:39 | buy | 0.20 | coco | 73.21 | 72.93 | 74.36 | 2023.12.04 16:53:41 | 72.93 | -8.00 | 0.00 | 0.00 | -56.00 |
1086318727 | 2023.12.04 16:39:18 | buy | 0.20 | gbpusd | 1.2627 | 1.2598 | 1.2715 | 2023.12.05 15:43:41 | 1.2635 | -8.00 | 0.00 | 0.40 | 16.00 |
1086322385 | 2023.12.07 03:50:54 | sell limit | 0.10 | usdjpy | 147.41 | 0.00 | 0.00 | 2023.12.07 06:59:03 | 146.71 | cancelled |
1086322628 | 2023.12.07 07:52:53 | buy | 0.20 | nzdusd | 0.6123 | 0.6099 | 0.6161 | 2023.12.07 11:42:09 | 0.6139 | -8.00 | 0.00 | 0.00 | 32.00 |
1086322972 | 2023.12.07 12:45:31 | sell | 0.20 | gold | 2033.77 | 2038.11 | 2025.44 | 2023.12.07 15:41:28 | 2038.11 | -8.00 | 0.00 | 0.00 | -86.80 |
1086323967 | 2023.12.08 06:28:49 | sell | 0.20 | coco | 70.31 | 70.80 | 68.50 | 2023.12.08 08:21:07 | 70.80 | -8.00 | 0.00 | 0.00 | -98.00 |
1086324904 | 2023.12.08 17:44:26 | buy limit | 0.20 | nzdusd | 0.6100 | 0.0000 | 0.0000 | 2023.12.08 23:59:59 | 0.6126 | deleted [good for day] |
1086325662 | 2023.12.11 09:23:28 | sell | 0.20 | usdchf | 0.8792 | 0.8816 | 0.8744 | 2023.12.11 14:35:45 | 0.8809 | -8.00 | 0.00 | 0.00 | -38.60 |
1086325714 | 2023.12.11 09:52:47 | sell | 0.10 | usdjpy | 146.08 | 146.49 | 145.36 | 2023.12.11 14:35:47 | 146.46 | -4.00 | 0.00 | 0.00 | -25.95 |
1086338041 | 2023.12.22 02:18:50 | balance | Deposit | 976.00 |
1086338503 | 2023.12.22 07:29:25 | buy limit | 0.20 | gold | 2040.08 | 0.00 | 0.00 | 2023.12.22 07:29:34 | 2048.97 | cancelled |
1086338506 | 2023.12.22 07:29:50 | buy limit | 0.20 | gold | 2043.32 | 0.00 | 0.00 | 2023.12.22 07:29:54 | 2049.51 | cancelled |
1086338658 | 2023.12.22 09:41:45 | buy stop | 0.10 | coco | 74.90 | 74.03 | 78.03 | 2023.12.22 09:48:26 | 74.55 | cancelled |
1086339078 | 2023.12.22 15:34:09 | sell | 0.20 | usdchf | 0.8554 | 0.8570 | 0.8516 | 2023.12.22 16:07:51 | 0.8522 | -8.00 | 0.00 | 0.00 | 75.10 |
1086339325 | 2023.12.22 17:44:29 | sell limit | 0.20 | usdchf | 0.9005 | 0.0000 | 0.0000 | 2023.12.22 17:44:34 | 0.8552 | cancelled |
1086339383 | 2023.12.22 18:24:21 | sell | 0.10 | silver | 24.311 | 24.493 | 23.984 | 2023.12.26 03:50:23 | 24.299 | -4.00 | 0.00 | 0.40 | 6.00 |
1086340259 | 2023.12.26 15:52:25 | sell | 0.20 | gold | 2059.75 | 2063.16 | 2052.24 | 2023.12.26 22:05:56 | 2063.16 | -8.00 | 0.00 | 0.00 | -68.20 |
1086340911 | 2023.12.27 06:49:20 | sell | 0.20 | usdcad | 1.3187 | 1.3211 | 1.3121 | 2023.12.27 11:23:38 | 1.3207 | -8.00 | 0.00 | 0.00 | -30.29 |
1086341485 | 2023.12.27 15:12:22 | sell stop | 0.20 | gold | 2060.54 | 2063.65 | 0.00 | 2023.12.27 16:34:12 | 2069.39 | cancelled |
1086341641 | 2023.12.27 16:33:38 | buy stop | 0.20 | gold | 2073.00 | 2068.65 | 0.00 | 2023.12.27 16:34:13 | 2069.92 | cancelled |
1086341663 | 2023.12.27 16:38:48 | sell | 0.20 | gold | 2069.37 | 2072.45 | 2063.80 | 2023.12.27 17:13:08 | 2072.45 | -8.00 | 0.00 | 0.00 | -61.60 |
1086343008 | 2023.12.28 15:47:54 | buy | 0.10 | gbpusd | 1.2768 | 1.2737 | 1.2822 | 2023.12.28 15:55:33 | 1.2748 | -4.00 | 0.00 | 0.00 | -20.00 |
1086343046 | 2023.12.28 15:47:54 | buy | 0.10 | gbpusd | 1.2768 | 1.2737 | 1.2822 | 2023.12.28 15:58:38 | 1.2739 | -4.00 | 0.00 | 0.00 | -29.00 |
1086343205 | 2023.12.28 17:05:51 | buy | 0.20 | gold | 2080.94 | 2077.61 | 2086.21 | 2023.12.28 17:13:28 | 2078.75 | -8.00 | 0.00 | 0.00 | -43.80 |
1086343963 | 2023.12.29 10:03:32 | sell limit | 0.10 | gold | 2075.57 | 0.00 | 0.00 | 2023.12.29 11:17:10 | 2068.35 | cancelled |
1086344321 | 2023.12.29 15:06:50 | sell | 0.10 | gold | 2063.19 | 2066.61 | 2055.50 | 2023.12.29 18:15:57 | 2066.61 | -4.00 | 0.00 | 0.00 | -34.20 |
1086344369 | 2023.12.29 15:36:58 | sell stop | 0.10 | coco | 71.53 | 71.83 | 70.09 | 2023.12.29 16:23:04 | 72.60 | cancelled |
1086344526 | 2023.12.29 17:53:23 | sell | 0.10 | coco | 71.54 | 71.90 | 70.22 | 2023.12.29 17:57:26 | 71.90 | -4.00 | 0.00 | 0.00 | -36.00 |
1086345423 | 2024.01.02 07:45:20 | sell | 0.10 | usdchf | 0.8441 | 0.8466 | 0.8376 | 2024.01.02 10:00:12 | 0.8462 | -4.00 | 0.00 | 0.00 | -24.82 |
1086345539 | 2024.01.02 09:03:18 | sell | 0.10 | dax | 16813.3 | 16856.3 | 16707.9 | 2024.01.02 09:11:42 | 16839.3 | -4.00 | 0.00 | 0.00 | -52.00 |
1086348986 | 2024.01.04 06:51:13 | sell | 0.10 | gold | 2043.10 | 2046.61 | 2034.22 | 2024.01.04 08:18:57 | 2046.15 | -4.00 | 0.00 | 0.00 | -30.50 |
1086349149 | 2024.01.04 08:39:14 | sell | 0.10 | hsi | 16639 | 16693 | 16510 | 2024.01.04 12:52:00 | 16631 | -4.00 | 0.00 | 0.00 | 8.00 |
1086349209 | 2024.01.04 09:16:30 | sell limit | 0.10 | gold | 2050.00 | 2053.00 | 0.00 | 2024.01.04 09:39:00 | 2048.69 | cancelled |
1086349597 | 2024.01.04 13:53:46 | sell | 0.10 | gold | 2045.59 | 2049.11 | 2037.47 | 2024.01.04 15:43:32 | 2039.51 | -4.00 | 0.00 | 0.00 | 60.80 |
1086349609 | 2024.01.04 13:57:22 | sell | 0.10 | hsi | 16597 | 16659 | 16512 | 2024.01.04 14:39:24 | 16631 | -4.00 | 0.00 | 0.00 | -34.00 |
1086350326 | 2024.01.05 03:31:25 | sell | 0.10 | hsi | 16460 | 16522 | 16306 | 2024.01.05 03:34:33 | 16522 | -4.00 | 0.00 | 0.00 | -62.00 |
1086351264 | 2024.01.05 15:31:04 | sell | 0.10 | gold | 2027.90 | 2031.42 | 2018.77 | 2024.01.05 15:34:12 | 2031.42 | -4.00 | 0.00 | 0.00 | -35.20 |
1086352529 | 2024.01.08 07:28:00 | sell | 0.10 | hsi | 16169 | 16235 | 16034 | 2024.01.08 15:15:01 | 16162 | -4.00 | 0.00 | 0.00 | 7.00 |
1086352868 | 2024.01.08 10:26:46 | sell | 0.10 | dax | 16628.8 | 16670.8 | 16512.0 | 2024.01.08 11:29:00 | 16577.8 | -4.00 | 0.00 | 0.00 | 102.00 |
1086353068 | 2024.01.08 13:10:34 | sell | 0.10 | gold | 2025.34 | 2028.85 | 2017.91 | 2024.01.08 13:18:35 | 2017.91 | -4.00 | 0.00 | 0.00 | 74.30 |
1086353253 | 2024.01.08 15:07:16 | sell | 0.10 | dax | 16633.8 | 16680.0 | 16545.7 | 2024.01.08 16:17:02 | 16680.0 | -4.00 | 0.00 | 0.00 | -92.40 |
1086354308 | 2024.01.09 09:21:26 | sell | 0.10 | gold | 2034.69 | 2038.16 | 2027.36 | 2024.01.09 10:00:29 | 2038.16 | -4.00 | 0.00 | 0.00 | -34.70 |
1086354608 | 2024.01.09 12:48:11 | sell | 0.10 | gold | 2037.42 | 2041.02 | 2022.29 | 2024.01.09 15:23:20 | 2034.23 | -4.00 | 0.00 | 0.00 | 31.90 |
1086355780 | 2024.01.10 07:42:13 | sell | 0.10 | usdjpy | 144.72 | 144.98 | 143.82 | 2024.01.10 08:48:47 | 144.98 | -4.00 | 0.00 | 0.00 | -17.93 |
1086355834 | 2024.01.10 08:10:17 | sell | 0.10 | gold | 2025.08 | 2028.60 | 2014.14 | 2024.01.10 09:18:18 | 2028.60 | -4.00 | 0.00 | 0.00 | -35.20 |
1086356090 | 2024.01.10 11:12:03 | sell | 0.10 | coco | 71.98 | 72.25 | 71.33 | 2024.01.10 12:42:10 | 72.25 | -4.00 | 0.00 | 0.00 | -27.00 |
1086356381 | 2024.01.10 15:19:44 | buy | 0.10 | usdjpy | 145.21 | 144.98 | 146.40 | 2024.01.11 06:17:10 | 145.28 | -4.00 | 0.00 | 0.60 | 4.82 |
1086356687 | 2024.01.10 17:31:43 | buy | 0.10 | coco | 72.84 | 72.47 | 74.32 | 2024.01.10 17:46:20 | 72.47 | -4.00 | 0.00 | 0.00 | -37.00 |
1086357941 | 2024.01.11 15:32:38 | buy | 0.10 | gold | 2027.79 | 2024.22 | 2039.00 | 2024.01.11 15:36:08 | 2035.16 | -4.00 | 0.00 | 0.00 | 73.70 |
1086359137 | 2024.01.12 10:07:03 | sell | 0.10 | gold | 2039.23 | 2043.29 | 2022.22 | 2024.01.12 12:42:28 | 2041.65 | -4.00 | 0.00 | 0.00 | -24.20 |
1086359478 | 2024.01.12 10:38:01 | sell | 0.10 | coco | 73.84 | 74.31 | 72.17 | 2024.01.12 11:58:19 | 74.31 | -4.00 | 0.00 | 0.00 | -47.00 |
1086360768 | 2024.01.15 03:53:49 | buy | 0.10 | gold | 2051.36 | 2046.92 | 2059.88 | 2024.01.15 05:40:47 | 2057.35 | -4.00 | 0.00 | 0.00 | 59.90 |
1086360953 | 2024.01.15 05:12:17 | sell limit | 0.10 | hsi | 16379 | 16440 | 16200 | 2024.01.15 06:12:25 | 16219 | cancelled by dealer |
1086363786 | 2024.01.17 03:32:20 | sell | 0.10 | hsi | 15622 | 15677 | 15537 | 2024.01.17 03:34:52 | 15677 | -4.00 | 0.00 | 0.00 | -55.00 |
1086363872 | 2024.01.17 03:55:03 | buy | 0.10 | gold | 2030.90 | 2027.00 | 2036.59 | 2024.01.17 04:38:50 | 2027.00 | -4.00 | 0.00 | 0.00 | -39.00 |
1086364347 | 2024.01.17 08:37:17 | sell | 0.20 | eurusd | 1.0856 | 1.0884 | 1.0783 | 2024.01.17 09:22:19 | 1.0872 | -8.00 | 0.00 | 0.00 | -32.00 |
1086364400 | 2024.01.17 09:01:58 | sell | 0.10 | dax | 16401.9 | 16438.9 | 16248.4 | 2024.01.17 10:37:46 | 16438.9 | -4.00 | 0.00 | 0.00 | -74.00 |
1086365084 | 2024.01.17 16:51:31 | sell | 0.10 | coco | 71.20 | 71.67 | 69.90 | 2024.01.17 17:19:27 | 71.67 | -4.00 | 0.00 | 0.00 | -47.00 |
1086365164 | 2024.01.17 17:15:42 | sell | 0.20 | gold | 2011.16 | 2017.13 | 1999.22 | 2024.01.18 18:28:41 | 2017.13 | -8.00 | 0.00 | 1.20 | -119.40 |
1086366114 | 2024.01.18 10:06:34 | sell | 0.10 | dax | 16434.5 | 16481.2 | 16355.9 | 2024.01.18 10:18:34 | 16464.5 | -4.00 | 0.00 | 0.00 | -60.00 |
1086366385 | 2024.01.18 14:12:59 | sell | 0.10 | gold | 2014.06 | 2017.57 | 2001.27 | 2024.01.18 14:30:46 | 2017.57 | -4.00 | 0.00 | 0.00 | -35.10 |
1086370300 | 2024.01.23 04:07:54 | sell | 0.10 | hsi | 15433 | 15533 | 15340 | 2024.01.23 04:09:10 | 15356 | -4.00 | 0.00 | 0.00 | 77.00 |
1086370670 | 2024.01.23 08:02:32 | sell | 0.10 | hsi | 15450 | 15539 | 15271 | 2024.01.23 09:10:20 | 15365 | -4.00 | 0.00 | 0.00 | 85.00 |
1086376516 | 2024.01.29 07:40:25 | sell limit | 0.10 | gold | 2029.69 | 2034.00 | 2020.00 | 2024.01.29 08:19:48 | 2027.02 | cancelled |
1086377627 | 2024.01.30 03:55:30 | sell | 0.10 | audusd | 0.6616 | 0.6639 | 0.6571 | 2024.01.30 10:06:20 | 0.6611 | -4.00 | 0.00 | 0.00 | 5.00 |
1086377646 | 2024.01.30 04:07:37 | buy limit | 0.10 | coco | 76.35 | 75.98 | 78.98 | 2024.01.30 09:53:31 | 76.79 | cancelled |
1086377870 | 2024.01.30 09:39:42 | buy stop | 0.10 | gold | 2041.36 | 2036.59 | 2052.02 | 2024.01.30 13:31:15 | 2033.36 | cancelled |
1086382641 | 2024.02.02 02:30:13 | balance | Deposit | 870.00 |
1086384603 | 2024.02.05 04:19:32 | buy | 0.10 | china300 | 3134.9 | 0.0 | 0.0 | 2024.02.05 08:47:04 | 3163.5 | -4.00 | 0.00 | 0.00 | 57.20 |
1086384655 | 2024.02.05 04:42:09 | buy | 0.10 | china300 | 3119.9 | 0.0 | 0.0 | 2024.02.05 08:47:01 | 3163.5 | -4.00 | 0.00 | 0.00 | 87.20 |
1086384843 | 2024.02.05 07:02:22 | buy | 0.10 | china300 | 3145.3 | 0.0 | 0.0 | 2024.02.05 08:45:13 | 3167.3 | -4.00 | 0.00 | 0.00 | 44.00 |
1086384883 | 2024.02.05 07:30:47 | buy | 0.10 | china300 | 3201.5 | 0.0 | 0.0 | 2024.02.05 07:31:47 | 3204.3 | -4.00 | 0.00 | 0.00 | 5.60 |
1086384890 | 2024.02.05 07:39:43 | buy | 0.10 | china300 | 3192.7 | 0.0 | 0.0 | 2024.02.05 08:00:44 | 3198.3 | -4.00 | 0.00 | 0.00 | 11.20 |
1086384891 | 2024.02.05 07:40:05 | buy | 0.10 | china300 | 3192.7 | 0.0 | 0.0 | 2024.02.05 08:00:28 | 3198.7 | -4.00 | 0.00 | 0.00 | 12.00 |
1086384959 | 2024.02.05 08:14:55 | buy | 0.10 | china300 | 3204.9 | 0.0 | 0.0 | 2024.02.05 08:45:08 | 3166.5 | -4.00 | 0.00 | 0.00 | -76.80 |
1086384967 | 2024.02.05 08:17:42 | buy | 0.10 | china300 | 3201.3 | 0.0 | 0.0 | 2024.02.05 08:45:04 | 3166.3 | -4.00 | 0.00 | 0.00 | -70.00 |
1086386253 | 2024.02.06 03:47:12 | sell | 0.10 | china300 | 3217.5 | 0.0 | 0.0 | 2024.02.06 03:52:59 | 3235.1 | -4.00 | 0.00 | 0.00 | -35.20 |
1086386648 | 2024.02.06 07:58:52 | buy | 0.10 | china300 | 3293.5 | 0.0 | 0.0 | 2024.02.07 08:46:22 | 3325.7 | -4.00 | 0.00 | 0.00 | 64.40 |
1086386652 | 2024.02.06 07:59:21 | buy | 0.10 | china300 | 3291.7 | 0.0 | 0.0 | 2024.02.07 08:46:18 | 3326.3 | -4.00 | 0.00 | 0.00 | 69.20 |
1086386696 | 2024.02.06 08:11:20 | buy | 0.10 | china300 | 3291.1 | 0.0 | 0.0 | 2024.02.07 04:17:23 | 3321.1 | -4.00 | 0.00 | 0.00 | 60.00 |
1086386698 | 2024.02.06 08:13:34 | buy | 0.10 | china300 | 3289.3 | 0.0 | 0.0 | 2024.02.07 04:17:18 | 3320.7 | -4.00 | 0.00 | 0.00 | 62.80 |
1086387766 | 2024.02.07 04:32:36 | buy | 0.10 | china300 | 3328.3 | 0.0 | 0.0 | 2024.02.07 08:46:14 | 3325.7 | -4.00 | 0.00 | 0.00 | -5.20 |
1086387768 | 2024.02.07 04:35:13 | buy | 0.10 | china300 | 3326.1 | 0.0 | 0.0 | 2024.02.07 08:45:48 | 3326.3 | -4.00 | 0.00 | 0.00 | 0.40 |
1086387770 | 2024.02.07 04:36:19 | buy | 0.10 | china300 | 3323.7 | 0.0 | 0.0 | 2024.02.07 08:45:42 | 3325.7 | -4.00 | 0.00 | 0.00 | 4.00 |
1086389268 | 2024.02.08 03:56:55 | sell | 0.10 | china300 | 3351.9 | 0.0 | 0.0 | 2024.02.08 07:31:42 | 3354.5 | -4.00 | 0.00 | 0.00 | -5.20 |
1086389493 | 2024.02.08 07:29:38 | buy | 0.10 | china300 | 3358.7 | 0.0 | 0.0 | 2024.02.08 08:51:08 | 3359.5 | -4.00 | 0.00 | 0.00 | 1.60 |
1086389496 | 2024.02.08 07:30:42 | buy | 0.10 | china300 | 3356.1 | 0.0 | 0.0 | 2024.02.08 08:13:21 | 3357.9 | -4.00 | 0.00 | 0.00 | 3.60 |
1086389550 | 2024.02.08 08:51:20 | sell | 0.10 | china300 | 3358.9 | 0.0 | 0.0 | 2024.02.19 09:31:15 | 3374.9 | -4.00 | 0.00 | 0.00 | -32.00 |
1086390525 | 2024.02.09 03:44:29 | sell | 0.10 | usdjpy | 149.25 | 0.00 | 0.00 | 2024.02.09 03:44:44 | 149.28 | -4.00 | 0.00 | 0.00 | -2.01 |
1086391230 | 2024.02.12 02:49:54 | sell | 0.10 | usdjpy | 149.14 | 0.00 | 0.00 | 2024.02.12 02:50:00 | 149.16 | -4.00 | 0.00 | 0.00 | -1.34 |
1086392173 | 2024.02.13 04:20:51 | buy | 0.10 | usdjpy | 149.41 | 0.00 | 0.00 | 2024.02.13 04:21:27 | 149.40 | -4.00 | 0.00 | 0.00 | -0.67 |
1086393312 | 2024.02.14 02:13:10 | buy | 0.10 | usdjpy | 150.75 | 0.00 | 0.00 | 2024.02.14 02:14:43 | 150.72 | -4.00 | 0.00 | 0.00 | -1.99 |
1086394139 | 2024.02.15 02:16:12 | buy | 0.10 | usdjpy | 150.49 | 0.00 | 0.00 | 2024.02.15 02:18:03 | 150.46 | -4.00 | 0.00 | 0.00 | -1.99 |
1086395213 | 2024.02.16 02:24:34 | buy | 0.10 | usdjpy | 150.09 | 0.00 | 0.00 | 2024.02.16 02:24:56 | 150.08 | -4.00 | 0.00 | 0.00 | -0.67 |
1086396804 | 2024.02.19 09:31:17 | sell | 0.10 | usdjpy | 149.94 | 0.00 | 0.00 | 2024.02.19 09:31:59 | 149.95 | -4.00 | 0.00 | 0.00 | -0.67 |
1086397514 | 2024.02.20 04:07:51 | sell | 0.10 | china300 | 3371.3 | 0.0 | 0.0 | 2024.03.06 05:28:43 | 3566.3 | -4.00 | 0.00 | 0.00 | -390.00 |
1086397517 | 2024.02.20 04:08:17 | sell | 0.10 | china300 | 3369.7 | 0.0 | 0.0 | 2024.03.06 05:28:19 | 3565.3 | -4.00 | 0.00 | 0.00 | -391.20 |
1086397669 | 2024.02.20 07:21:23 | buy | 0.10 | china300 | 3375.1 | 0.0 | 0.0 | 2024.02.20 07:42:49 | 3373.5 | -4.00 | 0.00 | 0.00 | -3.20 |
1086398954 | 2024.02.21 04:08:02 | sell | 0.10 | china300 | 3396.1 | 0.0 | 0.0 | 2024.02.29 05:01:57 | 3517.7 | -4.00 | 0.00 | 0.00 | -243.20 |
1086399259 | 2024.02.21 08:33:08 | sell | 0.10 | china300 | 3470.5 | 0.0 | 0.0 | 2024.02.21 08:38:11 | 3472.9 | -4.00 | 0.00 | 0.00 | -4.80 |
1086400542 | 2024.02.22 08:43:30 | buy | 0.10 | china300 | 3481.1 | 0.0 | 0.0 | 2024.02.23 04:08:40 | 3487.3 | -4.00 | 0.00 | 0.00 | 12.40 |
1086400558 | 2024.02.22 09:00:51 | sell | 0.10 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2024.02.22 09:01:21 | 1.0839 | -4.00 | 0.00 | 0.00 | -2.00 |
1086401559 | 2024.02.23 02:19:39 | sell | 0.10 | usdjpy | 150.40 | 0.00 | 0.00 | 2024.02.23 02:20:19 | 150.41 | -4.00 | 0.00 | 0.00 | -0.66 |
1086401743 | 2024.02.23 04:22:13 | sell | 0.10 | china300 | 3482.1 | 0.0 | 0.0 | 2024.02.23 08:24:48 | 3489.5 | -4.00 | 0.00 | 0.00 | -14.80 |
1086403378 | 2024.02.26 04:13:53 | sell | 0.10 | china300 | 3463.7 | 0.0 | 0.0 | 2024.02.26 04:22:55 | 3462.5 | -4.00 | 0.00 | 0.00 | 2.40 |
1086403429 | 2024.02.26 04:35:05 | sell | 0.10 | china300 | 3463.5 | 0.0 | 0.0 | 2024.02.27 07:18:10 | 3478.7 | -4.00 | 0.00 | 0.00 | -30.40 |
1086404746 | 2024.02.27 03:58:19 | sell | 0.10 | china300 | 3450.7 | 0.0 | 0.0 | 2024.02.27 07:18:17 | 3477.7 | -4.00 | 0.00 | 0.00 | -54.00 |
1086404947 | 2024.02.27 07:19:45 | buy | 0.10 | china300 | 3479.1 | 0.0 | 0.0 | 2024.02.28 04:00:51 | 3508.9 | -4.00 | 0.00 | 0.00 | 59.60 |
1086404948 | 2024.02.27 07:19:52 | buy | 0.10 | china300 | 3479.5 | 0.0 | 0.0 | 2024.02.28 04:00:46 | 3509.9 | -4.00 | 0.00 | 0.00 | 60.80 |
1086406006 | 2024.02.28 04:01:47 | sell | 0.10 | china300 | 3507.1 | 0.0 | 0.0 | 2024.02.29 04:53:37 | 3515.1 | -4.00 | 0.00 | 0.00 | -16.00 |
1086406018 | 2024.02.28 04:14:54 | sell | 0.10 | china300 | 3506.9 | 0.0 | 0.0 | 2024.02.29 04:53:31 | 3514.9 | -4.00 | 0.00 | 0.00 | -16.00 |
1086407384 | 2024.02.29 04:59:26 | sell | 0.10 | china300 | 3512.3 | 0.0 | 0.0 | 2024.02.29 05:00:02 | 3518.1 | -4.00 | 0.00 | 0.00 | -11.60 |
1086407385 | 2024.02.29 04:59:50 | buy | 0.10 | china300 | 3517.1 | 0.0 | 0.0 | 2024.02.29 07:17:01 | 3489.1 | -4.00 | 0.00 | 0.00 | -56.00 |
1086407386 | 2024.02.29 05:00:47 | buy | 0.10 | china300 | 3515.9 | 0.0 | 0.0 | 2024.02.29 07:16:56 | 3488.9 | -4.00 | 0.00 | 0.00 | -54.00 |
1086407607 | 2024.02.29 08:41:24 | buy | 0.10 | china300 | 3511.7 | 0.0 | 0.0 | 2024.03.04 03:49:18 | 3538.1 | -4.00 | 0.00 | 0.00 | 52.80 |
1086407608 | 2024.02.29 08:41:33 | buy | 0.10 | china300 | 3511.9 | 0.0 | 0.0 | 2024.03.04 03:49:11 | 3538.5 | -4.00 | 0.00 | 0.00 | 53.20 |
1086408857 | 2024.03.01 03:33:00 | buy | 0.10 | china300 | 3517.7 | 0.0 | 0.0 | 2024.03.01 04:19:23 | 3523.1 | -4.00 | 0.00 | 0.00 | 10.80 |
1086410862 | 2024.03.04 03:57:24 | sell | 0.10 | china300 | 3534.1 | 0.0 | 0.0 | 2024.03.05 08:35:48 | 3556.3 | -4.00 | 0.00 | 0.00 | -44.40 |
1086410876 | 2024.03.04 04:04:05 | sell | 0.10 | china300 | 3530.5 | 0.0 | 0.0 | 2024.03.05 08:35:41 | 3555.9 | -4.00 | 0.00 | 0.00 | -50.80 |
1086410898 | 2024.03.04 04:14:03 | sell | 0.10 | china300 | 3525.3 | 0.0 | 0.0 | 2024.03.05 08:35:36 | 3555.9 | -4.00 | 0.00 | 0.00 | -61.20 |
1086412724 | 2024.03.05 08:47:26 | sell | 0.10 | china300 | 3539.9 | 0.0 | 0.0 | 2024.03.06 05:28:12 | 3565.1 | -4.00 | 0.00 | 0.00 | -50.40 |
1086414241 | 2024.03.06 08:28:45 | sell | 0.10 | china300 | 3554.7 | 0.0 | 0.0 | 2024.03.11 08:50:37 | 3587.7 | -4.00 | 0.00 | 0.00 | -66.00 |
1086414255 | 2024.03.06 08:43:46 | sell | 0.10 | china300 | 3546.9 | 0.0 | 0.0 | 2024.03.08 08:48:56 | 3541.5 | -4.00 | 0.00 | 0.00 | 10.80 |
1086415577 | 2024.03.07 03:44:04 | sell | 0.10 | china300 | 3550.5 | 0.0 | 0.0 | 2024.03.11 08:50:34 | 3586.7 | -4.00 | 0.00 | 0.00 | -72.40 |
1086415886 | 2024.03.07 07:38:29 | sell | 0.10 | china300 | 3534.9 | 0.0 | 0.0 | 2024.03.11 05:27:06 | 3570.7 | -4.00 | 0.00 | 0.00 | -71.60 |
1086415994 | 2024.03.07 09:01:10 | sell | 0.10 | usdjpy | 148.15 | 0.00 | 0.00 | 2024.03.07 09:01:21 | 148.16 | -4.00 | 0.00 | 0.00 | -0.67 |
1086417370 | 2024.03.08 07:06:24 | sell | 0.10 | china300 | 3530.7 | 0.0 | 0.0 | 2024.03.11 05:27:01 | 3570.3 | -4.00 | 0.00 | 0.00 | -79.20 |
1086423136 | 2024.03.13 08:22:36 | balance | Withdrawal | -2 242.00 |
1086424637 | 2024.03.14 08:18:50 | buy | 0.10 | usdjpy | 147.88 | 0.00 | 0.00 | 2024.03.27 16:33:28 | 151.25 | -4.00 | 0.00 | 2.20 | 222.81 |
1086424641 | 2024.03.14 08:20:33 | buy | 0.20 | usdjpy | 147.90 | 0.00 | 0.00 | 2024.07.31 06:15:31 | 153.14 | -8.00 | 0.00 | 54.80 | 684.34 |
1086440940 | 2024.03.28 12:00:26 | balance | Deposit | 1 250.00 |
1086607286 | 2024.07.31 06:17:13 | sell | 0.30 | usdjpy | 153.23 | 0.00 | 0.00 | 2024.08.05 06:03:55 | 144.31 | -12.00 | 0.00 | -12.00 | 1 854.34 |
1086617880 | 2024.07.31 06:17:13 | sell | 0.30 | usdjpy | 153.23 | 0.00 | 0.00 | 2024.08.05 06:05:00 | 144.35 | -12.00 | 0.00 | -12.00 | 1 845.51 |
1086617884 | 2024.07.31 06:17:13 | sell | 0.40 | usdjpy | 153.23 | 0.00 | 0.00 | 2024.08.23 01:31:42 | 146.09 | -16.00 | 0.00 | -80.00 | 1 954.96 |
1086607287 | 2024.07.31 06:18:01 | sell | 1.00 | usdjpy | 153.16 | 0.00 | 0.00 | 2024.08.23 01:31:39 | 146.09 | -40.00 | 0.00 | -200.00 | 4 839.48 |
1086690396 | 2024.09.10 02:48:37 | balance | Withdrawal | -3 563.00 |
1086690535 | 2024.09.10 05:15:04 | sell | 0.50 | gold | 2504.04 | 0.00 | 0.00 | 2024.09.10 05:15:10 | 2504.55 | -20.00 | 0.00 | 0.00 | -25.50 |
1086690536 | 2024.09.10 05:15:05 | buy | 0.50 | gold | 2504.54 | 0.00 | 2506.89 | 2024.09.10 06:05:23 | 2501.71 | -20.00 | 0.00 | 0.00 | -141.50 |
1086690537 | 2024.09.10 05:15:48 | buy stop | 0.50 | gold | 2508.00 | 0.00 | 2511.00 | 2024.09.10 07:45:43 | 2503.38 | cancelled |
1086690613 | 2024.09.10 07:21:59 | buy | 0.50 | gold | 2503.58 | 0.00 | 2508.69 | 2024.09.10 08:28:04 | 2503.15 | -20.00 | 0.00 | 0.00 | -21.50 |
1086690709 | 2024.09.10 08:55:25 | buy | 0.50 | gold | 2505.59 | 0.00 | 2508.10 | 2024.09.10 09:06:58 | 2502.69 | -20.00 | 0.00 | 0.00 | -145.00 |
1086691510 | 2024.09.10 10:10:40 | sell | 0.50 | gold | 2501.58 | 0.00 | 2499.06 | 2024.09.10 11:52:15 | 2505.58 | -20.00 | 0.00 | 0.00 | -200.00 |
1086692781 | 2024.09.10 12:28:04 | buy | 0.50 | gold | 2509.18 | 0.00 | 2511.74 | 2024.09.10 14:57:01 | 2511.74 | -20.00 | 0.00 | 0.00 | 128.00 |
1086692792 | 2024.09.10 12:40:10 | buy stop | 1.00 | gold | 2510.00 | 0.00 | 2513.00 | 2024.09.10 14:33:07 | 2508.56 | cancelled |
1086693001 | 2024.09.10 15:00:37 | buy | 0.50 | gold | 2514.30 | 0.00 | 2516.72 | 2024.09.10 15:36:26 | 2511.16 | -20.00 | 0.00 | 0.00 | -157.00 |
1086693229 | 2024.09.10 16:18:35 | buy | 0.50 | gold | 2505.59 | 0.00 | 2508.12 | 2024.09.10 16:27:21 | 2502.17 | -20.00 | 0.00 | 0.00 | -171.00 |
1086693455 | 2024.09.10 17:46:48 | buy | 0.50 | gold | 2517.09 | 0.00 | 0.00 | 2024.09.10 17:53:11 | 2513.47 | -20.00 | 0.00 | 0.00 | -181.00 |
1086693465 | 2024.09.10 17:55:57 | sell | 0.50 | gold | 2512.63 | 0.00 | 0.00 | 2024.09.10 18:11:32 | 2512.71 | -20.00 | 0.00 | 0.00 | -4.00 |
1086693926 | 2024.09.11 07:15:03 | buy | 0.50 | gold | 2520.95 | 0.00 | 0.00 | 2024.09.11 07:38:48 | 2520.34 | -20.00 | 0.00 | 0.00 | -30.50 |
1086694007 | 2024.09.11 08:02:54 | buy | 0.50 | gold | 2522.72 | 0.00 | 0.00 | 2024.09.11 08:42:15 | 2524.97 | -20.00 | 0.00 | 0.00 | 112.50 |
1086694106 | 2024.09.11 08:51:32 | buy | 0.50 | gold | 2526.94 | 0.00 | 0.00 | 2024.09.11 08:56:14 | 2525.21 | -20.00 | 0.00 | 0.00 | -86.50 |
1086694512 | 2024.09.11 09:38:49 | sell | 0.50 | gold | 2524.82 | 0.00 | 0.00 | 2024.09.11 10:05:27 | 2523.52 | -20.00 | 0.00 | 0.00 | 65.00 |
1086694882 | 2024.09.11 10:13:15 | sell | 0.50 | gold | 2522.36 | 0.00 | 0.00 | 2024.09.11 10:16:11 | 2523.89 | -20.00 | 0.00 | 0.00 | -76.50 |
1086694902 | 2024.09.11 10:42:10 | buy stop | 0.50 | gold | 2539.99 | 0.00 | 2542.99 | 2024.09.11 10:42:48 | 2525.31 | cancelled |
1086694903 | 2024.09.11 10:42:35 | sell stop | 1.00 | gold | 2516.49 | 0.00 | 2511.49 | 2024.09.11 14:23:22 | 2516.83 | cancelled |
1086694904 | 2024.09.11 10:43:09 | buy stop | 1.00 | gold | 2526.30 | 0.00 | 2531.30 | 2024.09.11 14:30:17 | 2523.11 | cancelled |
1086694979 | 2024.09.11 12:25:06 | sell | 1.00 | gold | 2519.95 | 0.00 | 0.00 | 2024.09.11 12:34:04 | 2521.35 | -40.00 | 0.00 | 0.00 | -140.00 |
1086695190 | 2024.09.11 14:36:18 | sell | 0.50 | gold | 2508.96 | 0.00 | 0.00 | 2024.09.11 15:04:16 | 2511.27 | -20.00 | 0.00 | 0.00 | -115.50 |
1086695380 | 2024.09.11 15:05:47 | buy | 0.50 | gold | 2510.82 | 0.00 | 0.00 | 2024.09.11 15:30:11 | 2505.53 | -20.00 | 0.00 | 0.00 | -264.50 |
1086695499 | 2024.09.11 15:39:45 | sell | 0.50 | gold | 2505.34 | 2513.00 | 2493.00 | 2024.09.11 15:55:13 | 2510.34 | -20.00 | 0.00 | 0.00 | -250.00 |
1086695775 | 2024.09.11 17:13:56 | buy | 0.50 | gold | 2513.72 | 0.00 | 0.00 | 2024.09.11 17:26:59 | 2510.96 | -20.00 | 0.00 | 0.00 | -138.00 |
1086696359 | 2024.09.12 07:09:27 | buy | 0.50 | gold | 2518.05 | 0.00 | 2520.58 | 2024.09.12 08:07:25 | 2520.58 | -20.00 | 0.00 | 0.00 | 126.50 |
1086696430 | 2024.09.12 08:08:45 | buy | 0.50 | gold | 2521.61 | 0.00 | 2524.09 | 2024.09.12 08:20:32 | 2519.85 | -20.00 | 0.00 | 0.00 | -88.00 |
1086696510 | 2024.09.12 09:11:26 | buy stop | 0.50 | gold | 2521.94 | 0.00 | 2524.94 | 2024.09.12 12:57:25 | 2513.97 | cancelled |
1086696574 | 2024.09.12 10:21:38 | buy | 0.50 | gold | 2518.06 | 0.00 | 2520.97 | 2024.09.12 10:40:20 | 2517.32 | -20.00 | 0.00 | 0.00 | -37.00 |
1086697272 | 2024.09.12 14:13:54 | buy | 0.50 | gold | 2521.17 | 0.00 | 2523.67 | 2024.09.12 14:14:20 | 2519.59 | -20.00 | 0.00 | 0.00 | -79.00 |
1086699003 | 2024.09.12 15:15:48 | sell | 0.50 | gold | 2535.99 | 0.00 | 0.00 | 2024.09.12 15:25:04 | 2535.68 | -20.00 | 0.00 | 0.00 | 15.50 |
1086699262 | 2024.09.12 15:33:30 | sell | 0.50 | gold | 2538.46 | 0.00 | 0.00 | 2024.09.12 15:35:51 | 2540.38 | -20.00 | 0.00 | 0.00 | -96.00 |
1086699411 | 2024.09.12 15:47:45 | sell | 0.20 | gold | 2544.97 | 0.00 | 0.00 | 2024.09.12 15:50:56 | 2548.60 | -8.00 | 0.00 | 0.00 | -72.60 |
1086699732 | 2024.09.12 15:51:51 | sell | 0.10 | gold | 2545.67 | 0.00 | 0.00 | 2024.09.12 15:57:12 | 2546.99 | -4.00 | 0.00 | 0.00 | -13.20 |
1086699752 | 2024.09.12 15:56:10 | buy | 0.10 | gold | 2548.65 | 0.00 | 0.00 | 2024.09.12 15:59:07 | 2548.05 | -4.00 | 0.00 | 0.00 | -6.00 |
1086699934 | 2024.09.12 16:13:15 | sell | 0.10 | gold | 2544.54 | 0.00 | 0.00 | 2024.09.12 16:21:04 | 2545.08 | -4.00 | 0.00 | 0.00 | -5.40 |
1086699953 | 2024.09.12 16:24:55 | sell | 0.10 | gold | 2542.88 | 0.00 | 0.00 | 2024.09.12 16:30:37 | 2545.26 | -4.00 | 0.00 | 0.00 | -23.80 |
1086700136 | 2024.09.12 16:52:52 | sell | 0.10 | gold | 2550.05 | 0.00 | 0.00 | 2024.09.12 16:56:24 | 2552.70 | -4.00 | 0.00 | 0.00 | -26.50 |
1086700172 | 2024.09.12 17:06:33 | buy | 0.10 | gold | 2554.04 | 0.00 | 2556.88 | 2024.09.12 17:09:48 | 2552.67 | -4.00 | 0.00 | 0.00 | -13.70 |
1086700271 | 2024.09.12 18:12:45 | sell | 0.10 | gold | 2547.43 | 2548.58 | 2542.48 | 2024.09.12 18:35:35 | 2547.92 | -4.00 | 0.00 | 0.00 | -4.90 |
1086700639 | 2024.09.13 03:30:26 | buy | 0.10 | hsi | 17346 | 0 | 17371 | 2024.09.13 03:32:20 | 17371 | -4.00 | 0.00 | 0.00 | 25.00 |
1086700652 | 2024.09.13 03:34:40 | buy | 0.10 | hsi | 17410 | 0 | 0 | 2024.09.13 03:37:34 | 17372 | -4.00 | 0.00 | 0.00 | -38.00 |
1086701231 | 2024.09.13 08:11:29 | sell | 0.10 | gold | 2565.05 | 0.00 | 0.00 | 2024.09.13 08:22:44 | 2565.47 | -4.00 | 0.00 | 0.00 | -4.20 |
1086701557 | 2024.09.13 12:08:59 | sell | 0.10 | gold | 2566.36 | 2569.45 | 0.00 | 2024.09.13 12:35:05 | 2566.97 | -4.00 | 0.00 | 0.00 | -6.10 |
1086701616 | 2024.09.13 13:38:02 | sell | 0.10 | gold | 2565.11 | 2568.57 | 0.00 | 2024.09.13 13:47:19 | 2565.82 | -4.00 | 0.00 | 0.00 | -7.10 |
1086701857 | 2024.09.13 15:31:23 | buy | 0.10 | gold | 2578.63 | 0.00 | 0.00 | 2024.09.13 15:38:05 | 2578.27 | -4.00 | 0.00 | 0.00 | -3.60 |
1086702506 | 2024.09.16 09:16:19 | sell | 0.10 | gold | 2581.32 | 0.00 | 2578.59 | 2024.09.16 09:25:19 | 2582.77 | -4.00 | 0.00 | 0.00 | -14.50 |
1086702543 | 2024.09.16 09:46:36 | buy | 0.10 | gold | 2584.20 | 2579.28 | 2586.43 | 2024.09.16 10:20:39 | 2586.43 | -4.00 | 0.00 | 0.00 | 22.30 |
1086702555 | 2024.09.16 09:59:42 | sell stop | 0.10 | gold | 2578.00 | 0.00 | 2575.00 | 2024.09.16 10:24:27 | 2586.15 | cancelled |
1086702583 | 2024.09.16 10:24:26 | buy | 0.10 | gold | 2586.65 | 0.00 | 2589.06 | 2024.09.16 11:45:58 | 2584.97 | -4.00 | 0.00 | 0.00 | -16.80 |
1086702630 | 2024.09.16 11:47:05 | buy stop | 0.10 | gold | 2589.25 | 0.00 | 2592.25 | 2024.09.16 15:45:32 | 2584.65 | cancelled |
1086702628 | 2024.09.16 12:40:58 | sell | 0.10 | gold | 2579.01 | 0.00 | 2576.01 | 2024.09.16 12:53:25 | 2576.01 | -4.00 | 0.00 | 0.00 | 30.00 |
1086703767 | 2024.09.17 09:30:09 | buy | 0.10 | gold | 2585.59 | 0.00 | 2588.10 | 2024.09.17 11:08:26 | 2576.79 | -4.00 | 0.00 | 0.00 | -88.00 |
1086703832 | 2024.09.17 10:47:58 | sell | 0.10 | gold | 2579.15 | 0.00 | 0.00 | 2024.09.17 11:00:12 | 2579.79 | -4.00 | 0.00 | 0.00 | -6.40 |
1086704011 | 2024.09.17 13:41:31 | buy | 0.10 | gold | 2578.87 | 0.00 | 0.00 | 2024.09.17 14:05:12 | 2578.54 | -4.00 | 0.00 | 0.00 | -3.30 |
1086704062 | 2024.09.17 14:15:30 | buy | 0.10 | gold | 2581.75 | 0.00 | 0.00 | 2024.09.18 00:24:37 | 2570.38 | -4.00 | 0.00 | -1.20 | -113.70 |
1086704065 | 2024.09.17 14:20:23 | sell | 0.10 | gold | 2577.49 | 0.00 | 0.00 | 2024.09.17 14:50:07 | 2575.88 | -4.00 | 0.00 | 0.00 | 16.10 |
1086704159 | 2024.09.17 14:58:09 | sell | 0.10 | gold | 2574.86 | 0.00 | 0.00 | 2024.09.17 16:53:58 | 2575.15 | -4.00 | 0.00 | 0.00 | -2.90 |
1086704436 | 2024.09.17 17:05:50 | sell | 0.10 | gold | 2575.23 | 0.00 | 0.00 | 2024.09.17 17:48:38 | 2567.34 | -4.00 | 0.00 | 0.00 | 78.90 |
1086704518 | 2024.09.17 17:56:15 | sell | 0.10 | gold | 2565.31 | 0.00 | 0.00 | 2024.09.18 00:24:40 | 2570.90 | -4.00 | 0.00 | 0.20 | -55.90 |
1086717800 | 2024.09.27 05:17:45 | balance | Withdrawal | -1 996.00 |
1086717879 | 2024.09.27 06:34:46 | sell | 0.10 | gold | 2670.72 | 0.00 | 2666.28 | 2024.09.27 07:30:02 | 2666.28 | -4.00 | 0.00 | 0.00 | 44.40 |
1086718283 | 2024.09.27 10:27:21 | buy limit | 0.10 | gold | 2660.38 | 0.00 | 0.00 | 2024.09.27 11:11:31 | 2660.89 | cancelled |
1086718284 | 2024.09.27 10:28:14 | sell limit | 0.10 | gold | 2668.00 | 0.00 | 0.00 | 2024.09.27 11:15:43 | 2660.25 | cancelled |
1086718302 | 2024.09.27 10:41:52 | sell | 0.10 | gbpusd | 1.3375 | 0.0000 | 1.3360 | 2024.09.27 14:47:11 | 1.3426 | -4.00 | 0.00 | 0.00 | -51.00 |
1086718336 | 2024.09.27 11:13:40 | buy | 0.10 | gold | 2660.55 | 0.00 | 2667.34 | 2024.09.27 13:16:30 | 2666.45 | -4.00 | 0.00 | 0.00 | 59.00 |
1086718595 | 2024.09.27 14:21:51 | buy | 0.10 | gold | 2665.22 | 0.00 | 2669.88 | 2024.09.27 14:31:22 | 2669.88 | -4.00 | 0.00 | 0.00 | 46.60 |
1086718633 | 2024.09.27 14:36:43 | buy | 0.10 | gold | 2671.42 | 2656.28 | 2681.82 | 2024.09.27 16:48:48 | 2656.28 | -4.00 | 0.00 | 0.00 | -151.40 |
1086718681 | 2024.09.27 14:49:40 | buy | 0.10 | gold | 2670.11 | 2657.13 | 2681.91 | 2024.09.27 16:48:40 | 2657.13 | -4.00 | 0.00 | 0.00 | -129.80 |
1086718746 | 2024.09.27 15:18:31 | buy | 0.10 | gold | 2670.42 | 0.00 | 2675.91 | 2024.09.27 15:47:00 | 2664.91 | -4.00 | 0.00 | 0.00 | -55.10 |
1086718754 | 2024.09.27 15:25:01 | buy | 0.10 | gold | 2667.99 | 0.00 | 2677.20 | 2024.09.27 15:46:54 | 2664.73 | -4.00 | 0.00 | 0.00 | -32.60 |
1086718991 | 2024.09.27 16:55:45 | buy | 0.30 | gold | 2654.71 | 0.00 | 0.00 | 2024.09.27 17:03:54 | 2644.81 | -12.00 | 0.00 | 0.00 | -297.00 |
1086719171 | 2024.09.27 17:46:00 | buy | 0.30 | gold | 2646.54 | 2647.71 | 2668.69 | 2024.09.27 19:15:31 | 2647.71 | -12.00 | 0.00 | 0.00 | 35.10 |
1086719525 | 2024.09.30 03:13:25 | buy | 0.20 | gold | 2661.95 | 0.00 | 0.00 | 2024.09.30 09:56:15 | 2651.16 | -8.00 | 0.00 | 0.00 | -215.80 |
1086719529 | 2024.09.30 03:14:30 | buy | 0.10 | gold | 2660.02 | 0.00 | 2664.03 | 2024.09.30 09:56:14 | 2651.17 | -4.00 | 0.00 | 0.00 | -88.50 |
1086719648 | 2024.09.30 03:45:55 | buy | 0.10 | gold | 2655.13 | 0.00 | 0.00 | 2024.09.30 09:56:13 | 2651.18 | -4.00 | 0.00 | 0.00 | -39.50 |
1086720244 | 2024.09.30 10:04:22 | buy | 0.30 | usdjpy | 142.42 | 0.00 | 142.73 | 2024.09.30 12:18:54 | 142.73 | -12.00 | 0.00 | 0.00 | 65.16 |
1086720835 | 2024.09.30 15:35:18 | buy | 0.10 | gold | 2639.29 | 0.00 | 2648.77 | 2024.09.30 19:17:51 | 2639.66 | -4.00 | 0.00 | 0.00 | 3.70 |
1086720860 | 2024.09.30 15:41:59 | buy | 0.10 | gold | 2637.42 | 0.00 | 2648.98 | 2024.09.30 19:17:52 | 2639.72 | -4.00 | 0.00 | 0.00 | 23.00 |
1086720862 | 2024.09.30 15:42:35 | buy | 0.10 | gold | 2636.73 | 0.00 | 2648.85 | 2024.09.30 19:17:54 | 2639.74 | -4.00 | 0.00 | 0.00 | 30.10 |
1086720865 | 2024.09.30 15:43:17 | buy | 0.10 | gold | 2634.85 | 0.00 | 2651.16 | 2024.09.30 19:17:56 | 2639.74 | -4.00 | 0.00 | 0.00 | 48.90 |
1086721348 | 2024.09.30 22:08:49 | buy | 0.20 | gold | 2632.22 | 0.00 | 2641.33 | 2024.10.01 07:12:00 | 2641.33 | -8.00 | 0.00 | -2.40 | 182.20 |
1086721670 | 2024.10.01 04:59:20 | buy | 0.20 | gold | 2636.90 | 0.00 | 2641.44 | 2024.10.01 07:12:20 | 2641.44 | -8.00 | 0.00 | 0.00 | 90.80 |
1086722677 | 2024.10.01 16:06:37 | buy limit | 0.20 | gold | 2659.78 | 0.00 | 0.00 | 2024.10.01 16:08:49 | 2665.37 | cancelled |
1086722681 | 2024.10.01 16:07:49 | sell limit | 0.20 | gold | 2669.06 | 0.00 | 0.00 | 2024.10.01 16:08:44 | 2664.52 | cancelled |
1086723344 | 2024.10.02 03:38:28 | buy | 0.10 | gold | 2659.91 | 0.00 | 0.00 | 2024.10.02 03:59:58 | 2660.24 | -4.00 | 0.00 | 0.00 | 3.30 |
1086723350 | 2024.10.02 03:43:03 | sell | 0.10 | gold | 2659.57 | 0.00 | 2635.57 | 2024.10.02 07:40:42 | 2648.29 | -4.00 | 0.00 | 0.00 | 112.80 |
1086723386 | 2024.10.02 04:00:43 | sell | 0.10 | gold | 2659.89 | 0.00 | 2635.50 | 2024.10.02 07:40:44 | 2648.28 | -4.00 | 0.00 | 0.00 | 116.10 |
1086723818 | 2024.10.02 09:31:51 | sell | 0.10 | gold | 2654.07 | 0.00 | 2600.49 | 2024.10.03 11:31:46 | 2644.55 | -4.00 | 0.00 | 0.60 | 95.20 |
1086723995 | 2024.10.02 09:55:11 | sell | 0.10 | gold | 2654.27 | 0.00 | 2617.77 | 2024.10.03 00:51:46 | 2659.84 | -4.00 | 0.00 | 0.60 | -55.70 |
1086723997 | 2024.10.02 09:55:56 | sell | 0.10 | gold | 2654.99 | 0.00 | 2630.13 | 2024.10.02 16:54:16 | 2651.24 | -4.00 | 0.00 | 0.00 | 37.50 |
1086724610 | 2024.10.02 15:39:50 | sell | 0.10 | gold | 2657.37 | 0.00 | 2653.35 | 2024.10.02 16:47:38 | 2653.35 | -4.00 | 0.00 | 0.00 | 40.20 |
1086724922 | 2024.10.02 17:19:06 | buy | 0.20 | gold | 2646.56 | 0.00 | 0.00 | 2024.10.02 17:40:47 | 2647.14 | -8.00 | 0.00 | 0.00 | 11.60 |
1086724973 | 2024.10.02 17:46:09 | sell | 0.20 | gold | 2649.57 | 0.00 | 0.00 | 2024.10.03 11:31:34 | 2644.78 | -8.00 | 0.00 | 1.20 | 95.80 |
1086725327 | 2024.10.03 02:48:03 | sell | 0.20 | gold | 2657.79 | 0.00 | 0.00 | 2024.10.03 05:43:49 | 2657.03 | -8.00 | 0.00 | 0.00 | 15.20 |
1086725799 | 2024.10.03 05:57:11 | buy | 0.10 | gold | 2656.67 | 0.00 | 2650.37 | 2024.10.03 14:25:12 | 2650.37 | -4.00 | 0.00 | 0.00 | -63.00 |
1086725810 | 2024.10.03 06:15:00 | sell | 0.10 | china-a50 | 14744.6 | 0.0 | 14728.8 | 2024.10.03 06:35:16 | 14728.8 | -4.00 | 0.00 | 0.00 | 7.90 |
1086726870 | 2024.10.03 16:00:01 | buy | 0.10 | gold | 2641.23 | 0.00 | 0.00 | 2024.10.03 16:08:07 | 2649.13 | -4.00 | 0.00 | 0.00 | 79.00 |
1086727007 | 2024.10.03 16:06:49 | sell | 0.10 | gold | 2648.63 | 0.00 | 0.00 | 2024.10.03 16:07:26 | 2650.49 | -4.00 | 0.00 | 0.00 | -18.60 |
1086726868 | 2024.10.03 16:14:03 | sell | 0.10 | gold | 2653.31 | 0.00 | 2642.28 | 2024.10.03 22:44:04 | 2656.71 | -4.00 | 0.00 | 0.00 | -34.00 |
1086727623 | 2024.10.04 02:32:48 | sell | 0.20 | gold | 2657.03 | 0.00 | 0.00 | 2024.10.04 02:41:16 | 2656.60 | -8.00 | 0.00 | 0.00 | 8.60 |
1086727630 | 2024.10.04 02:46:22 | buy | 0.10 | gold | 2656.08 | 0.00 | 2666.41 | 2024.10.04 06:57:46 | 2663.80 | -4.00 | 0.00 | 0.00 | 77.20 |
1086727988 | 2024.10.04 02:46:22 | buy | 0.10 | gold | 2656.08 | 0.00 | 2666.41 | 2024.10.04 07:10:25 | 2664.49 | -4.00 | 0.00 | 0.00 | 84.10 |
1086728029 | 2024.10.04 07:26:01 | sell limit | 0.10 | gold | 2671.61 | 0.00 | 0.00 | 2024.10.04 13:25:00 | 2658.94 | expiration [2024.10.04 13:25] |
1086728618 | 2024.10.04 14:52:47 | buy | 0.10 | gold | 2638.67 | 0.00 | 0.00 | 2024.10.04 15:09:31 | 2647.37 | -4.00 | 0.00 | 0.00 | 87.00 |
1086728745 | 2024.10.04 14:52:47 | buy | 0.10 | gold | 2638.67 | 0.00 | 0.00 | 2024.10.04 15:10:10 | 2647.91 | -4.00 | 0.00 | 0.00 | 92.40 |
1086728916 | 2024.10.04 15:50:01 | sell | 0.20 | gold | 2651.45 | 0.00 | 2641.38 | 2024.10.04 17:05:12 | 2666.06 | -8.00 | 0.00 | 0.00 | -292.20 |
1086728924 | 2024.10.04 15:54:37 | sell | 0.10 | gold | 2654.64 | 0.00 | 2639.22 | 2024.10.04 17:05:14 | 2665.93 | -4.00 | 0.00 | 0.00 | -112.90 |
1086729042 | 2024.10.04 16:45:48 | sell | 0.10 | gold | 2655.57 | 0.00 | 0.00 | 2024.10.04 17:05:08 | 2664.77 | -4.00 | 0.00 | 0.00 | -92.00 |
1086729090 | 2024.10.04 17:03:04 | sell | 0.10 | gold | 2659.98 | 0.00 | 0.00 | 2024.10.04 17:03:50 | 2662.29 | -4.00 | 0.00 | 0.00 | -23.10 |
1086729182 | 2024.10.04 17:31:23 | buy | 0.10 | gold | 2656.39 | 0.00 | 0.00 | 2024.10.04 18:24:11 | 2648.84 | -4.00 | 0.00 | 0.00 | -75.50 |
1086729187 | 2024.10.04 17:33:06 | sell | 0.10 | gold | 2655.31 | 0.00 | 0.00 | 2024.10.04 17:43:29 | 2651.44 | -4.00 | 0.00 | 0.00 | 38.70 |
1086729219 | 2024.10.04 17:44:58 | buy | 0.10 | gold | 2650.34 | 2641.05 | 2660.58 | 2024.10.07 07:46:09 | 2641.05 | -4.00 | 0.00 | -1.20 | -92.90 |
1086729226 | 2024.10.04 17:46:14 | sell | 0.10 | gold | 2649.57 | 0.00 | 0.00 | 2024.10.04 17:46:43 | 2649.00 | -4.00 | 0.00 | 0.00 | 5.70 |
1086729235 | 2024.10.04 17:49:04 | buy | 0.10 | gold | 2648.70 | 2641.60 | 2660.47 | 2024.10.07 07:46:08 | 2641.60 | -4.00 | 0.00 | -1.20 | -71.00 |
1086729367 | 2024.10.04 19:00:08 | buy | 0.10 | gold | 2645.43 | 2641.55 | 2660.55 | 2024.10.07 07:46:08 | 2641.55 | -4.00 | 0.00 | -1.20 | -38.80 |
1086729368 | 2024.10.04 19:00:32 | buy | 0.10 | gold | 2645.80 | 0.00 | 2657.68 | 2024.10.04 19:53:01 | 2648.70 | -4.00 | 0.00 | 0.00 | 29.00 |
1086729371 | 2024.10.04 19:02:34 | buy | 0.10 | gold | 2644.27 | 0.00 | 2657.87 | 2024.10.04 19:39:37 | 2646.08 | -4.00 | 0.00 | 0.00 | 18.10 |
1086729419 | 2024.10.04 20:59:43 | buy | 0.10 | gold | 2645.81 | 0.00 | 2660.57 | 2024.10.07 10:13:40 | 2654.38 | -4.00 | 0.00 | -1.20 | 85.70 |
1086729420 | 2024.10.04 21:00:19 | buy | 0.10 | gold | 2645.23 | 0.00 | 2660.55 | 2024.10.07 09:56:33 | 2650.74 | -4.00 | 0.00 | -1.20 | 55.10 |
1086729999 | 2024.10.07 08:46:26 | buy | 0.30 | gold | 2642.96 | 0.00 | 2656.18 | 2024.10.07 09:50:46 | 2650.47 | -12.00 | 0.00 | 0.00 | 225.30 |
1086730339 | 2024.10.07 12:47:06 | sell limit | 0.10 | gold | 2670.25 | 0.00 | 0.00 | 2024.10.07 15:03:59 | 2642.94 | cancelled |
1086730342 | 2024.10.07 12:49:21 | sell limit | 0.10 | gold | 2668.92 | 0.00 | 0.00 | 2024.10.07 15:04:02 | 2642.63 | cancelled |
1086730333 | 2024.10.07 14:37:01 | buy | 0.10 | gold | 2644.17 | 0.00 | 2647.65 | 2024.10.08 03:58:15 | 2647.65 | -4.00 | 0.00 | -1.20 | 34.80 |
1086730336 | 2024.10.07 14:49:06 | buy | 0.10 | gold | 2641.00 | 0.00 | 2654.52 | 2024.10.07 16:55:58 | 2644.26 | -4.00 | 0.00 | 0.00 | 32.60 |
1086730589 | 2024.10.07 15:04:52 | buy | 0.30 | gold | 2643.63 | 0.00 | 2647.89 | 2024.10.08 04:00:16 | 2646.73 | -12.00 | 0.00 | -3.60 | 93.00 |
1086730841 | 2024.10.07 17:02:30 | buy | 0.10 | gold | 2640.93 | 0.00 | 2647.83 | 2024.10.08 02:35:56 | 2642.22 | -4.00 | 0.00 | -1.20 | 12.90 |
1086731106 | 2024.10.08 03:01:10 | buy | 0.10 | gold | 2643.75 | 0.00 | 0.00 | 2024.10.08 04:00:13 | 2646.78 | -4.00 | 0.00 | 0.00 | 30.30 |
1086731391 | 2024.10.08 04:18:34 | buy | 0.30 | gold | 2641.86 | 0.00 | 2646.68 | 2024.10.08 07:36:07 | 2643.93 | -12.00 | 0.00 | 0.00 | 62.10 |
1086731435 | 2024.10.08 04:28:44 | buy | 0.10 | gold | 2640.13 | 0.00 | 2646.48 | 2024.10.08 07:36:06 | 2643.71 | -4.00 | 0.00 | 0.00 | 35.80 |
1086731941 | 2024.10.08 08:47:57 | buy | 0.10 | gold | 2638.42 | 0.00 | 2643.54 | 2024.10.08 12:37:08 | 2643.54 | -4.00 | 0.00 | 0.00 | 51.20 |
1086731965 | 2024.10.08 08:59:37 | buy | 0.20 | gold | 2636.76 | 0.00 | 2642.86 | 2024.10.08 12:33:56 | 2642.86 | -8.00 | 0.00 | 0.00 | 122.00 |
1086731966 | 2024.10.08 09:00:06 | buy | 0.10 | gold | 2636.49 | 0.00 | 2643.64 | 2024.10.08 12:37:09 | 2643.64 | -4.00 | 0.00 | 0.00 | 71.50 |
1086732676 | 2024.10.08 14:57:13 | sell limit | 0.10 | gold | 2651.45 | 0.00 | 0.00 | 2024.10.08 20:56:00 | 2615.86 | expiration [2024.10.08 20:56] |
1086732862 | 2024.10.08 15:49:47 | sell | 0.10 | gold | 2641.14 | 0.00 | 2633.41 | 2024.10.08 16:15:10 | 2634.04 | -4.00 | 0.00 | 0.00 | 71.00 |
1086732848 | 2024.10.08 16:23:21 | buy | 0.10 | gold | 2631.06 | 0.00 | 0.00 | 2024.10.08 16:30:59 | 2625.33 | -4.00 | 0.00 | 0.00 | -57.30 |
1086732983 | 2024.10.08 16:26:38 | buy | 0.10 | gold | 2630.66 | 0.00 | 2634.31 | 2024.10.10 16:51:31 | 2624.75 | -4.00 | 0.00 | -4.80 | -59.10 |
1086732984 | 2024.10.08 16:26:43 | buy | 0.10 | gold | 2630.32 | 0.00 | 2635.09 | 2024.10.10 16:51:27 | 2624.87 | -4.00 | 0.00 | -4.80 | -54.50 |
1086733014 | 2024.10.08 16:31:07 | sell | 0.10 | gold | 2625.24 | 0.00 | 0.00 | 2024.10.08 16:36:24 | 2622.65 | -4.00 | 0.00 | 0.00 | 25.90 |
1086733126 | 2024.10.08 16:56:08 | buy | 0.10 | gold | 2622.62 | 0.00 | 2634.82 | 2024.10.10 14:33:38 | 2622.05 | -4.00 | 0.00 | -4.80 | -5.70 |
1086733130 | 2024.10.08 16:57:51 | buy | 0.10 | gold | 2621.71 | 0.00 | 2634.89 | 2024.10.10 14:31:21 | 2622.59 | -4.00 | 0.00 | -4.80 | 8.80 |
1086736973 | 2024.10.10 15:29:29 | buy | 0.10 | gold | 2619.23 | 0.00 | 2626.08 | 2024.10.10 15:53:43 | 2626.08 | -4.00 | 0.00 | 0.00 | 68.50 |
1086736975 | 2024.10.10 15:29:59 | buy | 0.10 | gold | 2617.89 | 0.00 | 2624.94 | 2024.10.10 15:51:28 | 2624.94 | -4.00 | 0.00 | 0.00 | 70.50 |
1086738286 | 2024.10.10 21:47:10 | sell limit | 0.10 | gold | 2632.47 | 0.00 | 0.00 | 2024.10.10 23:59:59 | 2629.80 | deleted [good for day] |
1086738287 | 2024.10.10 21:50:46 | buy limit | 0.10 | gold | 2617.99 | 0.00 | 0.00 | 2024.10.10 22:22:07 | 2629.54 | cancelled |
1086738408 | 2024.10.11 03:17:46 | buy | 0.10 | gold | 2634.95 | 0.00 | 0.00 | 2024.10.11 03:28:30 | 2636.08 | -4.00 | 0.00 | 0.00 | 11.30 |
1086738447 | 2024.10.11 03:55:27 | sell | 0.10 | china300 | 3965.7 | 0.0 | 0.0 | 2024.10.11 04:07:24 | 3953.4 | -4.00 | 0.00 | 0.00 | 24.60 |
1086738483 | 2024.10.11 04:13:06 | buy | 0.10 | china300 | 3934.5 | 0.0 | 0.0 | 2024.10.11 04:23:38 | 3944.7 | -4.00 | 0.00 | 0.00 | 20.40 |
1086738549 | 2024.10.11 14:32:07 | sell | 0.10 | gold | 2649.13 | 0.00 | 2644.26 | 2024.10.11 16:03:16 | 2647.77 | -4.00 | 0.00 | 0.00 | 13.60 |
1086739436 | 2024.10.11 15:14:57 | sell | 0.10 | gold | 2647.16 | 0.00 | 2644.43 | 2024.10.11 18:04:15 | 2658.29 | -4.00 | 0.00 | 0.00 | -111.30 |
1086739437 | 2024.10.11 15:15:05 | sell | 0.10 | gold | 2647.25 | 0.00 | 2644.84 | 2024.10.11 18:04:16 | 2658.28 | -4.00 | 0.00 | 0.00 | -110.30 |
1086739449 | 2024.10.11 15:18:38 | sell | 0.10 | gold | 2648.98 | 0.00 | 2645.11 | 2024.10.11 16:03:45 | 2647.89 | -4.00 | 0.00 | 0.00 | 10.90 |
1086739486 | 2024.10.11 15:33:03 | sell | 0.10 | gold | 2648.51 | 0.00 | 2643.91 | 2024.10.11 18:04:13 | 2658.32 | -4.00 | 0.00 | 0.00 | -98.10 |
1086740028 | 2024.10.14 02:43:11 | buy limit | 0.10 | gbpusd | 1.3026 | 0.0000 | 0.0000 | 2024.10.14 08:40:00 | 1.3071 | expiration [2024.10.14 08:40] |
1086740158 | 2024.10.14 03:44:54 | buy | 0.10 | audusd | 0.6739 | 0.6672 | 0.7022 | 2024.10.15 10:03:50 | 0.6703 | -4.00 | 0.00 | 0.25 | -36.00 |
1086740217 | 2024.10.14 04:05:59 | buy | 0.10 | audusd | 0.6729 | 0.0000 | 0.0000 | 2024.10.14 14:24:58 | 0.6710 | -4.00 | 0.00 | 0.00 | -19.00 |
1086741250 | 2024.10.14 08:25:27 | buy | 0.10 | china300 | 3945.1 | 0.0 | 3974.1 | 2024.10.14 08:44:12 | 3959.8 | -4.00 | 0.00 | 0.00 | 29.40 |
1086742456 | 2024.10.14 14:04:24 | buy limit | 0.10 | gold | 2568.99 | 0.00 | 0.00 | 2024.10.14 23:59:59 | 2648.99 | deleted [good for day] |
1086742460 | 2024.10.14 14:05:54 | buy | 0.10 | audusd | 0.6721 | 0.0000 | 0.0000 | 2024.10.14 14:24:57 | 0.6710 | -4.00 | 0.00 | 0.00 | -11.00 |
1086742492 | 2024.10.14 14:27:43 | buy | 0.10 | gold | 2654.43 | 2644.93 | 0.00 | 2024.10.14 16:58:49 | 2644.93 | -4.00 | 0.00 | 0.00 | -95.00 |
1086742751 | 2024.10.14 16:06:19 | buy | 0.20 | gold | 2652.76 | 2644.36 | 2657.36 | 2024.10.14 17:55:47 | 2644.36 | -8.00 | 0.00 | 0.00 | -168.00 |
1086742771 | 2024.10.14 16:09:39 | buy | 0.10 | gold | 2651.39 | 2644.16 | 2656.87 | 2024.10.14 17:55:49 | 2644.16 | -4.00 | 0.00 | 0.00 | -72.30 |
1086743036 | 2024.10.14 20:39:12 | buy | 0.10 | gold | 2650.98 | 2647.15 | 2654.28 | 2024.10.14 21:00:59 | 2647.15 | -4.00 | 0.00 | 0.00 | -38.30 |
1086743037 | 2024.10.14 20:41:35 | buy | 0.10 | coco | 73.43 | 72.84 | 73.80 | 2024.10.14 22:41:11 | 72.84 | -4.00 | 0.00 | 0.00 | -59.00 |
1086743044 | 2024.10.14 22:56:13 | buy | 0.10 | coco | 71.58 | 70.82 | 0.00 | 2024.10.15 07:03:36 | 70.82 | -4.00 | 0.00 | 0.00 | -76.00 |
1086743048 | 2024.10.15 00:01:53 | buy | 0.10 | coco | 71.29 | 0.00 | 0.00 | 2024.10.15 10:03:49 | 70.09 | -4.00 | 0.00 | 0.00 | -120.00 |
1086743120 | 2024.10.15 03:01:39 | buy | 0.10 | coco | 71.42 | 0.00 | 0.00 | 2024.10.15 10:03:48 | 70.09 | -4.00 | 0.00 | 0.00 | -133.00 |
1086743837 | 2024.10.15 09:38:50 | buy | 0.10 | eurusd | 1.0893 | 1.0862 | 1.0932 | 2024.10.16 19:15:42 | 1.0862 | -4.00 | 0.00 | -0.60 | -31.00 |
1086744419 | 2024.10.15 13:00:59 | buy | 0.10 | eurusd | 1.0905 | 1.0862 | 1.0932 | 2024.10.16 19:15:42 | 1.0862 | -4.00 | 0.00 | -0.60 | -43.00 |
1086746295 | 2024.10.16 05:07:44 | buy | 0.10 | nzdusd | 0.6073 | 0.6034 | 0.6095 | 2024.10.21 17:05:00 | 0.6034 | -4.00 | 0.00 | 1.00 | -39.00 |
1086747620 | 2024.10.16 14:02:52 | sell | 0.10 | gold | 2678.56 | 0.00 | 2672.02 | 2024.10.16 16:44:56 | 2672.02 | -4.00 | 0.00 | 0.00 | 65.40 |
1086748043 | 2024.10.16 17:03:17 | buy | 0.20 | gold | 2670.36 | 0.00 | 2672.85 | 2024.10.16 17:15:27 | 2671.72 | -8.00 | 0.00 | 0.00 | 27.20 |
1086748078 | 2024.10.16 17:19:23 | buy | 0.10 | gold | 2671.53 | 0.00 | 0.00 | 2024.10.16 17:42:35 | 2673.31 | -4.00 | 0.00 | 0.00 | 17.80 |
1086749594 | 2024.10.17 12:01:19 | buy | 0.10 | audusd | 0.6691 | 0.0000 | 0.6707 | 2024.10.17 17:32:04 | 0.6707 | -4.00 | 0.00 | 0.00 | 16.00 |
1086749668 | 2024.10.17 12:42:24 | sell | 0.10 | gold | 2686.36 | 2690.23 | 2685.47 | 2024.10.17 13:19:39 | 2685.47 | -4.00 | 0.00 | 0.00 | 8.90 |
1086749672 | 2024.10.17 12:43:05 | sell | 0.10 | gold | 2687.45 | 0.00 | 2685.85 | 2024.10.17 13:19:19 | 2685.85 | -4.00 | 0.00 | 0.00 | 16.00 |
1086749675 | 2024.10.17 12:43:39 | sell | 0.10 | gold | 2687.74 | 0.00 | 2685.76 | 2024.10.17 13:19:26 | 2685.76 | -4.00 | 0.00 | 0.00 | 19.80 |
1086749819 | 2024.10.17 13:54:25 | sell | 0.10 | gold | 2682.44 | 0.00 | 2679.82 | 2024.10.17 14:07:09 | 2680.17 | -4.00 | 0.00 | 0.00 | 22.70 |
1086750003 | 2024.10.17 14:48:14 | sell | 0.10 | gold | 2677.61 | 2689.49 | 2672.44 | 2024.10.17 15:58:02 | 2689.49 | -4.00 | 0.00 | 0.00 | -118.80 |
1086750013 | 2024.10.17 14:50:10 | sell | 0.10 | gold | 2677.94 | 2690.73 | 2673.65 | 2024.10.17 16:10:21 | 2689.76 | -4.00 | 0.00 | 0.00 | -118.20 |
1086750723 | 2024.10.18 02:25:27 | sell | 0.20 | gold | 2694.02 | 0.00 | 2689.76 | 2024.10.18 03:31:54 | 2700.79 | -8.00 | 0.00 | 0.00 | -135.40 |
1086751224 | 2024.10.18 04:54:25 | sell | 0.20 | gold | 2706.52 | 2715.64 | 2695.24 | 2024.10.18 10:08:41 | 2704.95 | -8.00 | 0.00 | 0.00 | 31.40 |
1086751241 | 2024.10.18 05:05:32 | sell | 0.10 | gold | 2708.43 | 2715.83 | 2695.09 | 2024.10.18 10:08:43 | 2705.04 | -4.00 | 0.00 | 0.00 | 33.90 |
1086752094 | 2024.10.18 11:25:10 | sell | 0.10 | gold | 2711.01 | 0.00 | 0.00 | 2024.10.18 11:41:53 | 2710.63 | -4.00 | 0.00 | 0.00 | 3.80 |
1086752097 | 2024.10.18 11:28:01 | sell | 0.10 | gold | 2712.14 | 0.00 | 0.00 | 2024.10.18 11:42:41 | 2712.04 | -4.00 | 0.00 | 0.00 | 1.00 |
1086752197 | 2024.10.18 13:03:35 | sell | 0.10 | gold | 2711.74 | 0.00 | 0.00 | 2024.10.18 13:30:23 | 2708.96 | -4.00 | 0.00 | 0.00 | 27.80 |
1086752379 | 2024.10.18 14:44:22 | sell | 0.10 | gold | 2714.24 | 0.00 | 2700.94 | 2024.10.18 15:15:29 | 2705.89 | -4.00 | 0.00 | 0.00 | 83.50 |
1086752411 | 2024.10.18 14:58:46 | sell | 0.10 | gold | 2709.27 | 0.00 | 2705.04 | 2024.10.18 15:12:55 | 2705.61 | -4.00 | 0.00 | 0.00 | 36.60 |
1086753841 | 2024.10.21 03:26:52 | sell | 0.10 | gold | 2727.62 | 0.00 | 0.00 | 2024.10.21 03:33:50 | 2726.52 | -4.00 | 0.00 | 0.00 | 11.00 |
1086754042 | 2024.10.21 04:27:10 | sell | 0.10 | china300 | 3938.2 | 0.0 | 3837.5 | 2024.10.21 08:02:30 | 3933.2 | -4.00 | 0.00 | 0.00 | 10.00 |
1086754203 | 2024.10.21 05:27:02 | sell | 0.10 | china300 | 3955.4 | 0.0 | 0.0 | 2024.10.21 07:51:42 | 3944.5 | -4.00 | 0.00 | 0.00 | 21.80 |
1086754594 | 2024.10.21 08:03:05 | buy | 0.20 | china300 | 3934.3 | 0.0 | 0.0 | 2024.10.21 08:33:53 | 3941.2 | -8.00 | 0.00 | 0.00 | 27.60 |
1086754662 | 2024.10.21 08:28:21 | buy | 0.20 | china300 | 3933.0 | 0.0 | 0.0 | 2024.10.21 08:33:55 | 3941.4 | -8.00 | 0.00 | 0.00 | 33.60 |
1086755339 | 2024.10.21 14:43:01 | sell | 0.10 | gold | 2738.24 | 0.00 | 2736.34 | 2024.10.21 15:03:09 | 2736.34 | -4.00 | 0.00 | 0.00 | 19.00 |
1086755377 | 2024.10.21 14:43:26 | sell | 0.10 | gold | 2738.36 | 0.00 | 2736.14 | 2024.10.21 15:03:52 | 2736.14 | -4.00 | 0.00 | 0.00 | 22.20 |
1086755114 | 2024.10.21 14:46:09 | sell | 0.20 | gold | 2739.46 | 0.00 | 2733.96 | 2024.10.21 15:05:29 | 2737.21 | -8.00 | 0.00 | 0.00 | 45.00 |
1086756263 | 2024.10.21 17:08:20 | buy | 0.10 | gold | 2720.40 | 0.00 | 2728.54 | 2024.10.21 18:46:57 | 2721.66 | -4.00 | 0.00 | 0.00 | 12.60 |
1086756264 | 2024.10.21 17:08:23 | buy | 0.10 | gold | 2720.16 | 0.00 | 2723.78 | 2024.10.21 18:43:45 | 2721.14 | -4.00 | 0.00 | 0.00 | 9.80 |
1086756294 | 2024.10.21 17:14:41 | buy | 0.20 | gold | 2720.13 | 0.00 | 0.00 | 2024.10.21 18:07:01 | 2721.38 | -8.00 | 0.00 | 0.00 | 25.00 |
1086756329 | 2024.10.21 17:25:10 | buy | 0.10 | gold | 2720.29 | 0.00 | 2726.45 | 2024.10.21 18:46:54 | 2721.69 | -4.00 | 0.00 | 0.00 | 14.00 |
1086756409 | 2024.10.21 18:14:16 | buy | 0.10 | gold | 2720.86 | 0.00 | 2725.56 | 2024.10.21 18:58:05 | 2722.88 | -4.00 | 0.00 | 0.00 | 20.20 |
1086756413 | 2024.10.21 18:16:10 | buy | 0.10 | gold | 2720.15 | 0.00 | 2725.32 | 2024.10.21 18:43:33 | 2721.27 | -4.00 | 0.00 | 0.00 | 11.20 |
1086756456 | 2024.10.21 20:11:59 | buy | 0.10 | gold | 2720.15 | 0.00 | 0.00 | 2024.10.22 03:07:03 | 2725.20 | -4.00 | 0.00 | -1.20 | 50.50 |
1086756457 | 2024.10.21 20:43:56 | buy | 0.10 | gold | 2719.07 | 0.00 | 0.00 | 2024.10.22 03:05:48 | 2725.34 | -4.00 | 0.00 | -1.20 | 62.70 |
1086756830 | 2024.10.22 05:10:52 | sell | 0.10 | china300 | 3945.0 | 0.0 | 3939.5 | 2024.10.22 07:45:25 | 3939.5 | -4.00 | 0.00 | 0.00 | 11.00 |
1086756836 | 2024.10.22 05:14:01 | sell | 0.10 | china300 | 3950.6 | 0.0 | 3936.6 | 2024.10.22 07:40:48 | 3949.6 | -4.00 | 0.00 | 0.00 | 2.00 |
1086756850 | 2024.10.22 05:24:22 | sell | 0.10 | china300 | 3952.6 | 0.0 | 0.0 | 2024.10.22 07:40:46 | 3949.6 | -4.00 | 0.00 | 0.00 | 6.00 |
1086757913 | 2024.10.22 14:04:51 | buy | 0.10 | gold | 2732.63 | 0.00 | 2738.49 | 2024.10.22 15:09:09 | 2738.49 | -4.00 | 0.00 | 0.00 | 58.60 |
1086757920 | 2024.10.22 14:07:27 | buy | 0.10 | gold | 2732.06 | 0.00 | 2736.04 | 2024.10.22 14:23:19 | 2736.04 | -4.00 | 0.00 | 0.00 | 39.80 |
1086758133 | 2024.10.22 15:35:06 | sell | 0.10 | gold | 2740.32 | 0.00 | 2736.92 | 2024.10.22 15:59:51 | 2736.92 | -4.00 | 0.00 | 0.00 | 34.00 |
1086758230 | 2024.10.22 16:08:09 | sell | 0.10 | gold | 2734.58 | 2741.88 | 2734.17 | 2024.10.22 16:52:08 | 2741.88 | -4.00 | 0.00 | 0.00 | -73.00 |
1086758259 | 2024.10.22 16:20:35 | sell | 0.10 | gold | 2738.67 | 2741.72 | 2733.61 | 2024.10.22 16:52:07 | 2741.72 | -4.00 | 0.00 | 0.00 | -30.50 |
1086758264 | 2024.10.22 16:21:30 | sell | 0.10 | gold | 2739.67 | 2741.55 | 2733.49 | 2024.10.22 16:46:14 | 2741.55 | -4.00 | 0.00 | 0.00 | -18.80 |
1086758969 | 2024.10.23 04:56:33 | buy | 0.10 | china300 | 3972.2 | 3939.4 | 4021.0 | 2024.10.23 07:18:49 | 4017.3 | -4.00 | 0.00 | 0.00 | 90.20 |
1086758977 | 2024.10.23 05:01:19 | buy | 0.10 | china300 | 3974.1 | 3940.2 | 4020.7 | 2024.10.23 07:18:50 | 4017.2 | -4.00 | 0.00 | 0.00 | 86.20 |
1086759013 | 2024.10.23 05:22:14 | buy | 0.10 | china300 | 3983.5 | 0.0 | 0.0 | 2024.10.23 07:18:53 | 4014.1 | -4.00 | 0.00 | 0.00 | 61.20 |
1086759021 | 2024.10.23 05:24:31 | buy | 0.10 | china300 | 3979.2 | 0.0 | 0.0 | 2024.10.23 07:18:55 | 4014.2 | -4.00 | 0.00 | 0.00 | 70.00 |
1086760153 | 2024.10.23 09:58:38 | sell | 0.10 | gold | 2754.41 | 0.00 | 2753.18 | 2024.10.23 11:18:46 | 2753.18 | -4.00 | 0.00 | 0.00 | 12.30 |
1086760156 | 2024.10.23 09:59:57 | sell | 0.10 | gold | 2754.63 | 0.00 | 2752.89 | 2024.10.23 11:19:20 | 2753.42 | -4.00 | 0.00 | 0.00 | 12.10 |
1086760158 | 2024.10.23 10:00:39 | sell | 0.10 | gold | 2755.06 | 0.00 | 2752.83 | 2024.10.23 11:19:19 | 2753.43 | -4.00 | 0.00 | 0.00 | 16.30 |
1086760160 | 2024.10.23 10:00:50 | sell | 0.10 | gold | 2755.22 | 0.00 | 2752.85 | 2024.10.23 11:19:18 | 2753.45 | -4.00 | 0.00 | 0.00 | 17.70 |
1086760948 | 2024.10.23 14:14:39 | buy | 0.10 | gold | 2748.98 | 0.00 | 2752.79 | 2024.10.23 15:50:16 | 2737.52 | -4.00 | 0.00 | 0.00 | -114.60 |
1086760965 | 2024.10.23 14:20:18 | sell | 0.10 | gold | 2746.31 | 0.00 | 0.00 | 2024.10.23 14:22:45 | 2746.05 | -4.00 | 0.00 | 0.00 | 2.60 |
1086760967 | 2024.10.23 14:20:47 | buy | 0.10 | gold | 2748.04 | 0.00 | 2752.83 | 2024.10.23 15:57:02 | 2738.74 | -4.00 | 0.00 | 0.00 | -93.00 |
1086760985 | 2024.10.23 14:26:19 | buy | 0.10 | gold | 2745.73 | 0.00 | 2752.37 | 2024.10.23 15:14:28 | 2737.50 | -4.00 | 0.00 | 0.00 | -82.30 |
1086761138 | 2024.10.23 14:59:48 | buy | 0.10 | gold | 2743.72 | 0.00 | 2751.78 | 2024.10.23 15:14:23 | 2737.50 | -4.00 | 0.00 | 0.00 | -62.20 |
1086761577 | 2024.10.23 16:33:16 | buy | 0.20 | gold | 2726.07 | 0.00 | 2730.49 | 2024.10.24 04:56:54 | 2722.76 | -8.00 | 0.00 | -7.20 | -66.20 |
1086761753 | 2024.10.23 17:14:06 | sell | 0.20 | gold | 2709.30 | 0.00 | 0.00 | 2024.10.23 17:50:49 | 2719.62 | -8.00 | 0.00 | 0.00 | -206.40 |
1086761818 | 2024.10.23 17:29:14 | buy | 0.10 | gold | 2712.88 | 0.00 | 0.00 | 2024.10.23 17:35:53 | 2716.21 | -4.00 | 0.00 | 0.00 | 33.30 |
1086762029 | 2024.10.24 00:58:36 | buy | 0.10 | coco | 71.06 | 0.00 | 71.26 | 2024.10.24 02:51:55 | 71.26 | -4.00 | 0.00 | 0.00 | 20.00 |
1086762304 | 2024.10.24 04:12:26 | buy | 0.10 | china300 | 3944.9 | 0.0 | 3991.1 | 2024.10.24 07:41:43 | 3924.2 | -4.00 | 0.00 | 0.00 | -41.40 |
1086762305 | 2024.10.24 04:12:31 | buy | 0.10 | china300 | 3945.2 | 0.0 | 3968.7 | 2024.10.24 07:41:42 | 3924.0 | -4.00 | 0.00 | 0.00 | -42.40 |
1086762309 | 2024.10.24 04:13:29 | buy | 0.10 | china300 | 3943.2 | 0.0 | 3969.2 | 2024.10.24 07:41:41 | 3923.4 | -4.00 | 0.00 | 0.00 | -39.60 |
1086762317 | 2024.10.24 04:19:15 | buy | 0.10 | china300 | 3942.3 | 0.0 | 3969.3 | 2024.10.24 07:41:40 | 3923.7 | -4.00 | 0.00 | 0.00 | -37.20 |
1086762374 | 2024.10.24 04:45:38 | buy | 0.10 | china300 | 3941.5 | 0.0 | 0.0 | 2024.10.24 07:41:49 | 3924.4 | -4.00 | 0.00 | 0.00 | -34.20 |
1086764411 | 2024.10.24 12:55:48 | buy | 0.10 | coco | 71.52 | 0.00 | 0.00 | 2024.10.24 13:37:06 | 71.14 | -4.00 | 0.00 | 0.00 | -38.00 |
1086764414 | 2024.10.24 12:58:55 | buy | 0.10 | coco | 71.50 | 0.00 | 0.00 | 2024.10.24 13:37:08 | 71.14 | -4.00 | 0.00 | 0.00 | -36.00 |
1086764422 | 2024.10.24 13:02:51 | buy | 0.10 | coco | 71.47 | 0.00 | 0.00 | 2024.10.24 13:37:09 | 71.13 | -4.00 | 0.00 | 0.00 | -34.00 |
1086764428 | 2024.10.24 13:05:38 | sell | 0.10 | coco | 71.23 | 0.00 | 0.00 | 2024.10.24 13:14:03 | 71.49 | -4.00 | 0.00 | 0.00 | -26.00 |
1086764437 | 2024.10.24 13:16:36 | buy | 0.10 | coco | 71.48 | 0.00 | 0.00 | 2024.10.24 13:37:10 | 71.14 | -4.00 | 0.00 | 0.00 | -34.00 |
1086764461 | 2024.10.24 13:29:53 | buy | 0.10 | coco | 71.37 | 0.00 | 0.00 | 2024.10.24 13:37:12 | 71.13 | -4.00 | 0.00 | 0.00 | -24.00 |
1086764477 | 2024.10.24 13:37:38 | sell | 0.10 | coco | 71.08 | 0.00 | 0.00 | 2024.10.24 13:45:27 | 71.35 | -4.00 | 0.00 | 0.00 | -27.00 |
1086764483 | 2024.10.24 13:44:02 | buy | 0.20 | coco | 71.28 | 0.00 | 0.00 | 2024.10.24 14:00:15 | 70.86 | -8.00 | 0.00 | 0.00 | -84.00 |
1086764584 | 2024.10.24 14:41:10 | sell | 0.10 | gold | 2738.89 | 0.00 | 0.00 | 2024.10.24 14:41:10 | 2739.39 | -4.00 | 0.00 | 0.00 | -5.00 |
1086787559 | 2024.10.30 09:21:35 | balance | Deposit | 1 610.00 |
1086787706 | 2024.10.30 11:01:29 | buy | 0.10 | s&p500 | 5858.63 | 5840.00 | 5890.00 | 2024.10.30 16:00:54 | 5840.00 | -4.00 | 0.00 | 0.00 | -186.30 |
1086788235 | 2024.10.30 13:49:29 | buy | 0.10 | s&p500 | 5849.90 | 5840.00 | 5875.00 | 2024.10.30 16:00:54 | 5840.00 | -4.00 | 0.00 | 0.00 | -99.00 |
1086788254 | 2024.10.30 14:00:51 | buy | 0.20 | gold | 2781.17 | 2776.00 | 2800.00 | 2024.10.30 15:15:01 | 2776.00 | -8.00 | 0.00 | 0.00 | -103.40 |
1086788396 | 2024.10.30 15:19:15 | buy | 0.10 | s&p500 | 5846.14 | 5840.00 | 5875.00 | 2024.10.30 16:00:54 | 5840.00 | -4.00 | 0.00 | 0.00 | -61.40 |
1086788706 | 2024.10.30 16:17:47 | sell | 0.20 | gold | 2786.76 | 2786.00 | 2761.00 | 2024.10.30 18:13:12 | 2774.24 | -8.00 | 0.00 | 0.00 | 250.40 |
1086788981 | 2024.10.30 17:00:51 | sell | 0.20 | gold | 2776.35 | 2783.00 | 2761.00 | 2024.10.30 18:13:17 | 2774.44 | -8.00 | 0.00 | 0.00 | 38.20 |
1086789009 | 2024.10.30 17:10:57 | sell | 0.10 | gold | 2776.94 | 2783.09 | 2761.00 | 2024.10.30 18:13:14 | 2774.60 | -4.00 | 0.00 | 0.00 | 23.40 |
1086789215 | 2024.10.30 18:54:51 | sell | 0.20 | gold | 2784.82 | 2795.00 | 2776.06 | 2024.10.31 03:44:31 | 2787.82 | -8.00 | 0.00 | 1.20 | -60.00 |
1086789310 | 2024.10.30 20:49:07 | sell | 0.20 | gold | 2788.11 | 2795.00 | 2776.06 | 2024.10.31 03:42:36 | 2787.39 | -8.00 | 0.00 | 1.20 | 14.40 |
1086789319 | 2024.10.30 21:10:37 | sell | 0.10 | gold | 2789.19 | 2795.00 | 2776.06 | 2024.10.31 03:40:31 | 2787.28 | -4.00 | 0.00 | 0.60 | 19.10 |
1086789407 | 2024.10.31 03:41:07 | buy | 0.10 | s&p500 | 5806.95 | 5792.00 | 5836.52 | 2024.10.31 09:40:35 | 5792.00 | -4.00 | 0.00 | 0.00 | -149.50 |
1086789623 | 2024.10.31 05:36:24 | buy | 0.10 | s&p500 | 5807.68 | 5792.00 | 5836.52 | 2024.10.31 09:40:35 | 5792.00 | -4.00 | 0.00 | 0.00 | -156.80 |
1086789789 | 2024.10.31 07:48:47 | buy | 0.10 | s&p500 | 5801.45 | 5792.00 | 0.00 | 2024.10.31 09:40:35 | 5792.00 | -4.00 | 0.00 | 0.00 | -94.50 |
1086790334 | 2024.10.31 11:15:04 | buy | 0.10 | s&p500 | 5782.81 | 5782.00 | 5888.88 | 2024.10.31 16:29:23 | 5782.00 | -4.00 | 0.00 | 0.00 | -8.10 |
1086790772 | 2024.10.31 15:44:44 | buy | 0.10 | gold | 2774.62 | 2768.00 | 0.00 | 2024.10.31 16:08:32 | 2768.00 | -4.00 | 0.00 | 0.00 | -66.20 |
1086790814 | 2024.10.31 15:57:31 | buy | 0.10 | gold | 2772.96 | 2768.00 | 0.00 | 2024.10.31 16:08:32 | 2768.00 | -4.00 | 0.00 | 0.00 | -49.60 |
1086791610 | 2024.10.31 19:14:27 | buy | 0.10 | gold | 2741.14 | 2736.00 | 0.00 | 2024.11.01 03:30:04 | 2746.31 | -4.00 | 0.00 | -1.20 | 51.70 |
1086791776 | 2024.11.01 03:33:09 | sell | 0.10 | gold | 2745.81 | 2751.00 | 0.00 | 2024.11.01 05:03:47 | 2751.00 | -4.00 | 0.00 | 0.00 | -51.90 |
1086791991 | 2024.11.01 05:47:29 | sell | 0.10 | gold | 2748.39 | 2755.00 | 2734.00 | 2024.11.01 08:58:13 | 2755.00 | -4.00 | 0.00 | 0.00 | -66.10 |
1086792438 | 2024.11.01 12:18:44 | sell | 0.10 | gold | 2752.66 | 2757.00 | 0.00 | 2024.11.01 15:30:04 | 2757.00 | -4.00 | 0.00 | 0.00 | -43.40 |
1086796694 | 2024.11.04 08:36:11 | buy | 0.10 | gold | 2738.65 | 2732.00 | 2743.65 | 2024.11.04 10:53:47 | 2732.00 | -4.00 | 0.00 | 0.00 | -66.50 |
1086797073 | 2024.11.04 13:57:16 | buy | 0.10 | gold | 2741.00 | 2738.00 | 2770.00 | 2024.11.04 14:53:15 | 2742.81 | -4.00 | 0.00 | 0.00 | 18.10 |
1086797146 | 2024.11.04 15:02:01 | sell | 0.10 | gold | 2742.60 | 2748.00 | 0.00 | 2024.11.04 16:08:05 | 2748.00 | -4.00 | 0.00 | 0.00 | -54.00 |
1086797460 | 2024.11.04 18:00:16 | buy | 0.10 | gold | 2738.51 | 2731.00 | 2745.00 | 2024.11.05 04:33:46 | 2731.00 | -4.00 | 0.00 | -1.20 | -75.10 |
1086798279 | 2024.11.05 09:01:54 | sell | 0.10 | gold | 2737.33 | 2743.00 | 0.00 | 2024.11.05 10:57:28 | 2743.00 | -4.00 | 0.00 | 0.00 | -56.70 |
1086798782 | 2024.11.05 15:55:23 | sell | 0.10 | gold | 2745.72 | 2751.00 | 2730.14 | 2024.11.05 17:08:55 | 2739.88 | -4.00 | 0.00 | 0.00 | 58.40 |
1086799055 | 2024.11.05 17:31:34 | buy | 0.10 | gold | 2734.16 | 2730.00 | 2744.44 | 2024.11.05 17:56:14 | 2741.23 | -4.00 | 0.00 | 0.00 | 70.70 |
1086800535 | 2024.11.06 10:08:17 | sell | 0.10 | gold | 2724.39 | 2731.00 | 2714.39 | 2024.11.06 10:18:05 | 2731.00 | -4.00 | 0.00 | 0.00 | -66.10 |
1086801597 | 2024.11.06 17:23:55 | sell | 0.10 | gold | 2665.85 | 2671.99 | 2654.85 | 2024.11.06 17:35:31 | 2671.99 | -4.00 | 0.00 | 0.00 | -61.40 |
1086801632 | 2024.11.06 17:38:47 | buy | 0.10 | gold | 2672.83 | 2667.00 | 2689.85 | 2024.11.06 18:16:33 | 2667.00 | -4.00 | 0.00 | 0.00 | -58.30 |
1086801741 | 2024.11.06 18:19:50 | sell | 0.10 | gold | 2665.56 | 2673.55 | 2633.33 | 2024.11.07 03:38:46 | 2650.00 | -4.00 | 0.00 | 0.60 | 155.60 |
1086802592 | 2024.11.07 05:44:46 | sell | 0.10 | gold | 2659.16 | 2667.00 | 0.00 | 2024.11.07 09:25:45 | 2667.00 | -4.00 | 0.00 | 0.00 | -78.40 |
1086803765 | 2024.11.07 09:28:45 | sell | 0.10 | gold | 2665.35 | 2669.99 | 2655.00 | 2024.11.07 14:42:38 | 2669.99 | -4.00 | 0.00 | 0.00 | -46.40 |
1086804727 | 2024.11.07 15:00:11 | sell | 0.10 | gold | 2673.62 | 2679.00 | 0.00 | 2024.11.07 15:21:13 | 2679.00 | -4.00 | 0.00 | 0.00 | -53.80 |
1086804850 | 2024.11.07 15:36:05 | sell | 0.10 | gold | 2683.17 | 2689.00 | 2649.52 | 2024.11.07 16:22:41 | 2689.00 | -4.00 | 0.00 | 0.00 | -58.30 |
1086805747 | 2024.11.08 03:51:03 | buy | 0.10 | gold | 2702.35 | 2696.00 | 0.00 | 2024.11.08 04:02:54 | 2696.00 | -4.00 | 0.00 | 0.00 | -63.50 |
1086805783 | 2024.11.08 04:04:41 | sell | 0.10 | gold | 2696.03 | 2703.00 | 0.00 | 2024.11.08 05:55:38 | 2695.34 | -4.00 | 0.00 | 0.00 | 6.90 |
1086806104 | 2024.11.08 05:55:45 | buy | 0.10 | gold | 2695.22 | 2690.00 | 0.00 | 2024.11.08 08:12:41 | 2690.00 | -4.00 | 0.00 | 0.00 | -52.20 |
1086806464 | 2024.11.08 08:30:04 | sell | 0.10 | gold | 2686.88 | 2693.00 | 2680.88 | 2024.11.08 13:41:08 | 2693.00 | -4.00 | 0.00 | 0.00 | -61.20 |
1086807732 | 2024.11.08 13:55:22 | buy | 0.10 | s&p500 | 5975.93 | 5968.00 | 0.00 | 2024.11.08 13:57:29 | 5975.11 | -4.00 | 0.00 | 0.00 | -8.20 |
1086819729 | 2024.11.12 10:13:49 | balance | Deposit | 1 528.00 |
1086819750 | 2024.11.12 10:30:49 | buy | 0.10 | gold | 2601.39 | 2547.28 | 0.00 | 2024.11.14 11:30:46 | 2547.28 | -4.00 | 0.00 | -4.80 | -541.10 |
1086819751 | 2024.11.12 10:30:58 | buy | 0.10 | gold | 2601.75 | 2547.59 | 0.00 | 2024.11.14 11:30:46 | 2547.59 | -4.00 | 0.00 | -4.80 | -541.60 |
1086819833 | 2024.11.12 11:21:08 | buy | 0.10 | gold | 2593.72 | 2545.68 | 0.00 | 2024.11.14 11:35:48 | 2545.68 | -4.00 | 0.00 | -4.80 | -480.40 |
1086820597 | 2024.11.12 12:57:47 | buy | 0.10 | s&p500 | 5999.94 | 0.00 | 0.00 | 2024.11.12 21:39:37 | 6005.86 | -4.00 | 0.00 | 0.00 | 59.20 |
1086821104 | 2024.11.12 18:07:33 | buy | 0.10 | gold | 2600.96 | 2546.61 | 0.00 | 2024.11.14 11:30:50 | 2546.61 | -4.00 | 0.00 | -4.80 | -543.50 |
1086821135 | 2024.11.12 18:53:49 | buy | 0.10 | s&p500 | 5997.17 | 0.00 | 0.00 | 2024.11.12 21:39:41 | 6006.24 | -4.00 | 0.00 | 0.00 | 90.70 |
1086821166 | 2024.11.12 20:14:45 | buy | 0.10 | s&p500 | 5978.17 | 0.00 | 0.00 | 2024.11.12 21:39:44 | 6006.24 | -4.00 | 0.00 | 0.00 | 280.70 |
1086821241 | 2024.11.13 02:33:49 | buy | 0.10 | s&p500 | 5987.58 | 0.00 | 0.00 | 2024.11.13 15:40:32 | 6006.98 | -4.00 | 0.00 | 0.00 | 194.00 |
1086821242 | 2024.11.13 02:33:53 | buy | 0.10 | s&p500 | 5987.43 | 0.00 | 0.00 | 2024.11.13 15:40:35 | 6007.36 | -4.00 | 0.00 | 0.00 | 199.30 |
1086821247 | 2024.11.13 02:35:05 | buy | 0.10 | s&p500 | 5987.70 | 0.00 | 0.00 | 2024.11.13 15:40:37 | 6007.49 | -4.00 | 0.00 | 0.00 | 197.90 |
1086821966 | 2024.11.13 07:45:58 | buy | 0.10 | s&p500 | 5981.83 | 0.00 | 0.00 | 2024.11.13 15:40:40 | 6007.73 | -4.00 | 0.00 | 0.00 | 259.00 |
1086822963 | 2024.11.13 17:19:12 | buy | 0.10 | s&p500 | 5986.56 | 0.00 | 0.00 | 2024.11.14 02:18:30 | 5995.21 | -4.00 | 0.00 | 0.00 | 86.50 |
1086822965 | 2024.11.13 17:19:14 | buy | 0.10 | s&p500 | 5986.58 | 0.00 | 0.00 | 2024.11.14 02:18:32 | 5995.47 | -4.00 | 0.00 | 0.00 | 88.90 |
1086822966 | 2024.11.13 17:19:17 | buy | 0.10 | s&p500 | 5986.31 | 0.00 | 0.00 | 2024.11.14 02:18:35 | 5995.48 | -4.00 | 0.00 | 0.00 | 91.70 |
1086822967 | 2024.11.13 17:19:24 | buy | 0.10 | s&p500 | 5987.08 | 0.00 | 0.00 | 2024.11.14 02:18:37 | 5995.72 | -4.00 | 0.00 | 0.00 | 86.40 |
1086823195 | 2024.11.14 01:16:46 | buy | 0.10 | gold | 2576.13 | 2568.62 | 0.00 | 2024.11.14 03:02:40 | 2568.62 | -4.00 | 0.00 | 0.00 | -75.10 |
1086823198 | 2024.11.14 01:17:46 | buy | 0.10 | gold | 2577.40 | 2568.57 | 0.00 | 2024.11.14 03:02:40 | 2568.57 | -4.00 | 0.00 | 0.00 | -88.30 |
1086823257 | 2024.11.14 02:26:45 | buy | 0.10 | gold | 2574.10 | 2568.59 | 0.00 | 2024.11.14 03:02:40 | 2568.59 | -4.00 | 0.00 | 0.00 | -55.10 |
1086823353 | 2024.11.14 03:16:39 | buy | 0.10 | gold | 2568.82 | 0.00 | 0.00 | 2024.11.14 08:48:51 | 2551.89 | -4.00 | 0.00 | 0.00 | -169.30 |
1086823393 | 2024.11.14 03:32:16 | buy | 0.10 | gold | 2570.12 | 2546.75 | 0.00 | 2024.11.14 11:30:49 | 2546.75 | -4.00 | 0.00 | 0.00 | -233.70 |
1086823395 | 2024.11.14 03:32:23 | buy | 0.10 | gold | 2570.12 | 0.00 | 0.00 | 2024.11.14 08:49:03 | 2552.22 | -4.00 | 0.00 | 0.00 | -179.00 |
1086823824 | 2024.11.14 07:44:34 | sell | 0.20 | gold | 2555.43 | 0.00 | 0.00 | 2024.11.14 08:48:40 | 2552.72 | -8.00 | 0.00 | 0.00 | 54.20 |
1086823825 | 2024.11.14 07:44:38 | sell | 0.20 | gold | 2555.53 | 0.00 | 0.00 | 2024.11.14 08:48:43 | 2552.67 | -8.00 | 0.00 | 0.00 | 57.20 |
1086823949 | 2024.11.14 08:56:12 | buy | 0.10 | gold | 2555.08 | 2550.64 | 0.00 | 2024.11.14 09:14:12 | 2550.64 | -4.00 | 0.00 | 0.00 | -44.40 |
1086824247 | 2024.11.14 12:01:22 | sell | 0.10 | gold | 2542.41 | 0.00 | 0.00 | 2024.11.14 16:17:19 | 2559.37 | -4.00 | 0.00 | 0.00 | -169.60 |
1086828071 | 2024.11.18 05:40:13 | balance | Deposit | 6 502.00 |
1086828092 | 2024.11.18 06:01:51 | buy | 0.50 | gold | 2590.43 | 0.00 | 0.00 | 2024.11.18 08:00:49 | 2583.57 | -20.00 | 0.00 | 0.00 | -343.00 |
1086828170 | 2024.11.18 08:01:07 | sell | 0.50 | gold | 2583.97 | 0.00 | 0.00 | 2024.11.18 08:15:09 | 2585.69 | -20.00 | 0.00 | 0.00 | -86.00 |
1086828371 | 2024.11.18 10:18:20 | buy | 0.50 | gold | 2587.85 | 0.00 | 2592.66 | 2024.11.18 11:27:06 | 2590.77 | -20.00 | 0.00 | 0.00 | 146.00 |
1086828492 | 2024.11.18 11:47:25 | buy | 0.50 | gold | 2594.70 | 0.00 | 2597.08 | 2024.11.18 15:04:58 | 2597.08 | -20.00 | 0.00 | 0.00 | 119.00 |
1086828854 | 2024.11.18 15:32:59 | buy | 0.50 | gold | 2600.95 | 2611.86 | 0.00 | 2024.11.19 09:09:49 | 2619.77 | -20.00 | 0.00 | -6.00 | 941.00 |
1086829672 | 2024.11.19 04:14:35 | buy | 0.50 | gold | 2617.96 | 0.00 | 0.00 | 2024.11.19 04:40:48 | 2622.29 | -20.00 | 0.00 | 0.00 | 216.50 |
1086830404 | 2024.11.19 11:26:01 | buy | 0.50 | gold | 2631.29 | 2618.54 | 2634.00 | 2024.11.19 12:06:06 | 2634.00 | -20.00 | 0.00 | 0.00 | 135.50 |
1086830524 | 2024.11.19 12:31:09 | buy | 0.50 | gold | 2635.45 | 0.00 | 0.00 | 2024.11.19 13:52:03 | 2631.88 | -20.00 | 0.00 | 0.00 | -178.50 |
1086831285 | 2024.11.19 15:56:59 | buy | 0.50 | gold | 2636.63 | 0.00 | 0.00 | 2024.11.19 16:16:54 | 2627.30 | -20.00 | 0.00 | 0.00 | -466.50 |
1086832351 | 2024.11.20 10:14:18 | buy | 0.50 | gold | 2623.54 | 0.00 | 0.00 | 2024.11.20 13:42:44 | 2624.49 | -20.00 | 0.00 | 0.00 | 47.50 |
1086832456 | 2024.11.20 11:40:14 | buy | 0.50 | usdjpy | 155.80 | 154.79 | 156.09 | 2024.11.21 05:01:06 | 154.90 | -20.00 | 0.00 | 3.00 | -290.51 |
1086832661 | 2024.11.20 15:03:27 | buy | 0.50 | gold | 2633.83 | 0.00 | 2636.08 | 2024.11.20 15:19:01 | 2636.08 | -20.00 | 0.00 | 0.00 | 112.50 |
1086833510 | 2024.11.21 04:34:56 | buy | 0.50 | gold | 2657.24 | 0.00 | 2659.77 | 2024.11.21 05:02:04 | 2650.29 | -20.00 | 0.00 | 0.00 | -347.50 |
1086833545 | 2024.11.21 05:03:57 | sell | 0.50 | gold | 2651.63 | 2660.00 | 2649.21 | 2024.11.21 08:15:27 | 2660.00 | -20.00 | 0.00 | 0.00 | -418.50 |
1086833786 | 2024.11.21 08:18:38 | buy | 0.50 | gold | 2660.79 | 0.00 | 2663.30 | 2024.11.21 09:28:53 | 2663.30 | -20.00 | 0.00 | 0.00 | 125.50 |
1086834579 | 2024.11.21 13:16:47 | buy | 0.50 | gold | 2672.97 | 0.00 | 0.00 | 2024.11.21 14:06:53 | 2666.28 | -20.00 | 0.00 | 0.00 | -334.50 |
1086835387 | 2024.11.22 03:55:14 | buy | 0.50 | gold | 2679.55 | 2674.17 | 0.00 | 2024.11.22 05:30:59 | 2685.05 | -20.00 | 0.00 | 0.00 | 275.00 |
1086835701 | 2024.11.22 06:45:58 | buy | 0.50 | gold | 2685.75 | 2680.85 | 2688.45 | 2024.11.22 06:48:15 | 2688.45 | -20.00 | 0.00 | 0.00 | 135.00 |
1086835706 | 2024.11.22 06:49:04 | buy | 0.50 | gold | 2691.31 | 2680.94 | 2693.93 | 2024.11.22 09:31:01 | 2693.93 | -20.00 | 0.00 | 0.00 | 131.00 |
1086838401 | 2024.11.25 13:04:15 | buy | 0.50 | gold | 2679.10 | 0.00 | 0.00 | 2024.11.25 14:04:09 | 2684.93 | -20.00 | 0.00 | 0.00 | 291.50 |
1086838626 | 2024.11.25 14:35:04 | buy | 0.50 | gold | 2684.31 | 0.00 | 0.00 | 2024.11.25 16:01:45 | 2673.54 | -20.00 | 0.00 | 0.00 | -538.50 |
1086838801 | 2024.11.25 16:10:16 | sell | 0.50 | gold | 2665.38 | 2643.06 | 0.00 | 2024.11.25 16:48:23 | 2643.06 | -20.00 | 0.00 | 0.00 | 1 116.00 |
1086838878 | 2024.11.25 16:24:15 | sell | 0.50 | gold | 2641.36 | 0.00 | 0.00 | 2024.11.25 16:48:38 | 2643.98 | -20.00 | 0.00 | 0.00 | -131.00 |
1086839139 | 2024.11.25 16:56:44 | buy | 0.50 | s&p500 | 6011.95 | 0.00 | 0.00 | 2024.11.25 17:01:43 | 6002.14 | -20.00 | 0.00 | 0.00 | -490.50 |
1086839149 | 2024.11.25 17:02:23 | sell | 0.50 | s&p500 | 6003.76 | 0.00 | 0.00 | 2024.11.25 17:34:00 | 5999.95 | -20.00 | 0.00 | 0.00 | 190.50 |
1086839171 | 2024.11.25 17:10:38 | sell | 0.50 | gold | 2630.88 | 0.00 | 0.00 | 2024.11.25 19:41:46 | 2627.47 | -20.00 | 0.00 | 0.00 | 170.50 |
1086840798 | 2024.11.26 09:27:28 | sell | 0.50 | gold | 2616.41 | 0.00 | 0.00 | 2024.11.26 10:01:50 | 2614.96 | -20.00 | 0.00 | 0.00 | 72.50 |
1086842704 | 2024.11.27 08:31:49 | buy | 0.50 | gold | 2644.09 | 0.00 | 0.00 | 2024.11.27 09:15:13 | 2646.57 | -20.00 | 0.00 | 0.00 | 124.00 |
1086842866 | 2024.11.27 10:20:27 | buy | 0.50 | gold | 2649.24 | 0.00 | 0.00 | 2024.11.27 14:30:51 | 2653.21 | -20.00 | 0.00 | 0.00 | 198.50 |
1086843407 | 2024.11.27 16:20:34 | buy | 0.50 | gold | 2651.22 | 0.00 | 0.00 | 2024.11.27 17:01:57 | 2644.10 | -20.00 | 0.00 | 0.00 | -356.00 |
1086843489 | 2024.11.27 17:04:14 | sell | 0.50 | gold | 2642.00 | 0.00 | 0.00 | 2024.11.27 17:28:47 | 2644.38 | -20.00 | 0.00 | 0.00 | -119.00 |
1086843798 | 2024.11.28 03:03:22 | sell | 0.50 | gold | 2631.66 | 0.00 | 0.00 | 2024.11.28 03:40:21 | 2624.78 | -20.00 | 0.00 | 0.00 | 344.00 |
1086844152 | 2024.11.28 08:30:06 | buy | 0.50 | gold | 2636.59 | 0.00 | 2639.54 | 2024.11.28 09:41:41 | 2637.26 | -20.00 | 0.00 | 0.00 | 33.50 |
1086844445 | 2024.11.28 12:39:24 | buy | 0.50 | gold | 2649.80 | 2644.00 | 2652.10 | 2024.11.28 14:25:22 | 2644.00 | -20.00 | 0.00 | 0.00 | -290.00 |
1086847181 | 2024.12.02 01:15:08 | sell | 0.50 | gold | 2648.17 | 0.00 | 0.00 | 2024.12.02 01:56:24 | 2646.36 | -20.00 | 0.00 | 0.00 | 90.50 |
1086847900 | 2024.12.02 09:11:05 | buy | 0.50 | gold | 2630.02 | 2621.13 | 2632.21 | 2024.12.02 11:11:52 | 2632.21 | -20.00 | 0.00 | 0.00 | 109.50 |
1086848159 | 2024.12.02 12:36:44 | buy | 0.50 | gold | 2637.27 | 0.00 | 0.00 | 2024.12.02 12:43:02 | 2633.97 | -20.00 | 0.00 | 0.00 | -165.00 |
1086848168 | 2024.12.02 13:02:04 | buy | 0.50 | gold | 2638.17 | 0.00 | 0.00 | 2024.12.02 13:50:30 | 2643.36 | -20.00 | 0.00 | 0.00 | 259.50 |
1086849075 | 2024.12.02 14:10:42 | buy | 0.50 | s&p500 | 6038.74 | 0.00 | 0.00 | 2024.12.02 15:03:36 | 6038.30 | -20.00 | 0.00 | 0.00 | -22.00 |
1086849113 | 2024.12.02 14:47:15 | sell | 0.50 | gold | 2639.36 | 2646.00 | 0.00 | 2024.12.02 15:24:21 | 2646.00 | -20.00 | 0.00 | 0.00 | -332.00 |
1086849182 | 2024.12.02 15:24:46 | buy | 0.50 | gold | 2646.80 | 0.00 | 0.00 | 2024.12.02 17:35:39 | 2642.67 | -20.00 | 0.00 | 0.00 | -206.50 |
1086849420 | 2024.12.02 17:50:40 | sell | 0.50 | gold | 2640.03 | 0.00 | 0.00 | 2024.12.02 18:15:55 | 2639.37 | -20.00 | 0.00 | 0.00 | 33.00 |
1086849555 | 2024.12.03 02:01:22 | buy | 0.50 | gold | 2642.82 | 0.00 | 0.00 | 2024.12.03 03:30:11 | 2637.29 | -20.00 | 0.00 | 0.00 | -276.50 |
1086849651 | 2024.12.03 03:30:16 | sell | 0.50 | gold | 2636.88 | 2644.69 | 2634.47 | 2024.12.03 08:01:20 | 2642.20 | -20.00 | 0.00 | 0.00 | -266.00 |
1086850321 | 2024.12.03 12:40:57 | buy | 0.50 | gold | 2644.19 | 0.00 | 0.00 | 2024.12.03 17:02:07 | 2641.37 | -20.00 | 0.00 | 0.00 | -141.00 |
1086850575 | 2024.12.03 15:55:16 | buy | 0.50 | gold | 2652.82 | 0.00 | 0.00 | 2024.12.03 17:00:31 | 2643.22 | -20.00 | 0.00 | 0.00 | -480.00 |
1086850838 | 2024.12.03 17:01:09 | sell | 0.50 | gold | 2643.34 | 0.00 | 0.00 | 2024.12.03 17:02:52 | 2641.20 | -20.00 | 0.00 | 0.00 | 107.00 |
1086850858 | 2024.12.03 17:09:40 | sell | 0.50 | gold | 2638.26 | 0.00 | 0.00 | 2024.12.03 17:10:47 | 2641.77 | -20.00 | 0.00 | 0.00 | -175.50 |
1086886100 | 2024.12.30 01:37:19 | balance | Deposit | 1 893.00 |
1086886571 | 2024.12.30 08:46:10 | sell | 0.10 | gold | 2618.57 | 0.00 | 2613.79 | 2024.12.30 10:06:24 | 2617.05 | -4.00 | 0.00 | 0.00 | 15.20 |
1086890391 | 2024.12.31 08:51:01 | buy | 0.20 | gold | 2607.82 | 0.00 | 0.00 | 2024.12.31 10:35:16 | 2614.19 | -8.00 | 0.00 | 0.00 | 127.40 |
1086890455 | 2024.12.31 09:45:32 | buy | 0.20 | gold | 2612.52 | 0.00 | 0.00 | 2024.12.31 10:22:33 | 2614.10 | -8.00 | 0.00 | 0.00 | 31.60 |
1086897650 | 2024.12.31 13:29:17 | sell | 0.20 | gold | 2609.92 | 2619.38 | 2607.44 | 2024.12.31 14:52:33 | 2612.76 | -8.00 | 0.00 | 0.00 | -56.80 |
1086898979 | 2025.01.01 06:56:36 | buy | 0.10 | btcusd | 93581.19 | 0.00 | 0.00 | 2025.01.01 07:34:49 | 93666.20 | -4.00 | 0.00 | 0.00 | 8.50 |
1086900728 | 2025.01.02 15:00:24 | sell | 0.10 | gold | 2641.81 | 0.00 | 0.00 | 2025.01.02 18:23:34 | 2657.10 | -4.00 | 0.00 | 0.00 | -152.90 |
1086901000 | 2025.01.02 16:39:18 | buy | 0.10 | silver | 29.483 | 0.000 | 0.000 | 2025.01.02 16:46:25 | 29.465 | -4.00 | 0.00 | 0.00 | -9.00 |
1086901215 | 2025.01.02 17:56:16 | buy | 0.10 | gold | 2655.91 | 0.00 | 0.00 | 2025.01.02 17:59:46 | 2653.52 | -4.00 | 0.00 | 0.00 | -23.90 |
1086901688 | 2025.01.03 03:40:28 | sell | 0.10 | silver | 29.494 | 0.000 | 0.000 | 2025.01.03 03:57:39 | 29.565 | -4.00 | 0.00 | 0.00 | -35.50 |
1086901691 | 2025.01.03 03:40:42 | sell | 0.10 | gold | 2657.27 | 0.00 | 0.00 | 2025.01.03 03:57:38 | 2660.27 | -4.00 | 0.00 | 0.00 | -30.00 |
1086904380 | 2025.01.06 07:48:39 | sell | 0.10 | gold | 2632.75 | 0.00 | 0.00 | 2025.01.06 10:10:08 | 2628.04 | -4.00 | 0.00 | 0.00 | 47.10 |
1086905013 | 2025.01.06 11:05:11 | buy | 0.10 | gold | 2633.22 | 0.00 | 0.00 | 2025.01.06 11:48:55 | 2632.04 | -4.00 | 0.00 | 0.00 | -11.80 |
1086905069 | 2025.01.06 11:49:02 | sell | 0.10 | gold | 2632.05 | 0.00 | 0.00 | 2025.01.06 13:14:49 | 2636.94 | -4.00 | 0.00 | 0.00 | -48.90 |
1086905169 | 2025.01.06 13:15:27 | buy | 0.10 | gold | 2638.35 | 0.00 | 0.00 | 2025.01.06 14:00:24 | 2645.52 | -4.00 | 0.00 | 0.00 | 71.70 |
1086906175 | 2025.01.06 15:48:52 | sell | 0.20 | gold | 2623.49 | 0.00 | 0.00 | 2025.01.06 16:07:18 | 2629.35 | -8.00 | 0.00 | 0.00 | -117.20 |
1086908376 | 2025.01.07 07:25:31 | buy | 0.20 | gold | 2643.71 | 0.00 | 0.00 | 2025.01.07 15:35:36 | 2656.94 | -8.00 | 0.00 | 0.00 | 264.60 |
1086910858 | 2025.01.07 15:20:18 | buy | 0.20 | gold | 2660.05 | 0.00 | 0.00 | 2025.01.07 15:35:35 | 2656.81 | -8.00 | 0.00 | 0.00 | -64.80 |
1086912300 | 2025.01.08 08:45:43 | buy | 0.20 | gold | 2652.43 | 2642.00 | 2658.92 | 2025.01.08 15:23:16 | 2658.92 | -8.00 | 0.00 | 0.00 | 129.80 |
1086915532 | 2025.01.09 09:34:31 | sell | 0.10 | gold | 2664.11 | 2669.95 | 2661.57 | 2025.01.09 13:27:21 | 2669.95 | -4.00 | 0.00 | 0.00 | -58.40 |
1086919392 | 2025.01.09 15:58:05 | sell | 0.20 | gold | 2672.46 | 0.00 | 0.00 | 2025.01.09 18:15:58 | 2670.80 | -8.00 | 0.00 | 0.00 | 33.20 |
1086920196 | 2025.01.10 08:44:06 | buy | 0.50 | gold | 2676.15 | 2670.53 | 2680.71 | 2025.01.10 10:59:20 | 2679.98 | -20.00 | 0.00 | 0.00 | 191.50 |
1086922785 | 2025.01.13 07:55:30 | sell | 0.50 | gold | 2685.29 | 0.00 | 2682.79 | 2025.01.13 12:03:13 | 2682.79 | -20.00 | 0.00 | 0.00 | 125.00 |
1086924633 | 2025.01.14 09:09:28 | buy | 0.50 | gold | 2669.38 | 0.00 | 2673.67 | 2025.01.14 19:36:04 | 2670.84 | -20.00 | 0.00 | 0.00 | 73.00 |
1086925599 | 2025.01.14 16:16:07 | buy | 0.50 | gold | 2663.11 | 0.00 | 2674.57 | 2025.01.14 19:30:25 | 2670.34 | -20.00 | 0.00 | 0.00 | 361.50 |
1086926787 | 2025.01.15 10:07:51 | buy | 0.50 | gold | 2685.53 | 0.00 | 2688.59 | 2025.01.15 12:35:07 | 2688.59 | -20.00 | 0.00 | 0.00 | 153.00 |
1086929759 | 2025.01.15 16:00:57 | buy | 0.50 | gold | 2695.66 | 0.00 | 0.00 | 2025.01.15 16:36:50 | 2678.52 | -20.00 | 0.00 | 0.00 | -857.00 |
1086929815 | 2025.01.15 16:10:35 | buy | 0.50 | gold | 2690.19 | 0.00 | 0.00 | 2025.01.15 16:47:03 | 2679.84 | -20.00 | 0.00 | 0.00 | -517.50 |
1086930804 | 2025.01.16 07:30:58 | sell | 0.20 | gold | 2693.72 | 0.00 | 0.00 | 2025.01.16 10:20:40 | 2703.00 | -8.00 | 0.00 | 0.00 | -185.60 |
1086933081 | 2025.01.17 08:13:29 | buy | 0.20 | gold | 2713.41 | 0.00 | 2715.01 | 2025.01.17 10:00:10 | 2710.38 | -8.00 | 0.00 | 0.00 | -60.60 |
1086935190 | 2025.01.20 13:09:37 | buy | 0.10 | gold | 2711.29 | 0.00 | 0.00 | 2025.01.20 13:22:47 | 2708.71 | -4.00 | 0.00 | 0.00 | -25.80 |
1086936850 | 2025.01.21 11:53:41 | buy | 0.10 | gold | 2723.58 | 0.00 | 0.00 | 2025.01.21 14:07:36 | 2722.51 | -4.00 | 0.00 | 0.00 | -10.70 |
1086938638 | 2025.01.22 13:50:11 | buy | 0.10 | gold | 2757.23 | 0.00 | 0.00 | 2025.01.22 14:16:15 | 2753.74 | -4.00 | 0.00 | 0.00 | -34.90 |
1086939925 | 2025.01.23 10:49:25 | sell | 0.10 | gold | 2753.05 | 0.00 | 2750.00 | 2025.01.23 11:20:40 | 2750.00 | -4.00 | 0.00 | 0.00 | 30.50 |
1086939928 | 2025.01.23 10:50:40 | sell | 0.10 | gold | 2753.18 | 0.00 | 2750.09 | 2025.01.23 11:20:40 | 2750.09 | -4.00 | 0.00 | 0.00 | 30.90 |
1086941844 | 2025.01.24 06:18:48 | buy | 0.10 | gold | 2772.59 | 0.00 | 0.00 | 2025.01.24 07:23:51 | 2774.05 | -4.00 | 0.00 | 0.00 | 14.60 |
1086942303 | 2025.01.24 10:20:13 | buy | 0.10 | gold | 2772.07 | 0.00 | 0.00 | 2025.01.24 10:51:37 | 2774.49 | -4.00 | 0.00 | 0.00 | 24.20 |
1086943765 | 2025.01.27 10:37:36 | sell | 0.10 | gold | 2757.19 | 0.00 | 2754.85 | 2025.01.27 12:01:52 | 2765.40 | -4.00 | 0.00 | 0.00 | -82.10 |
1086943893 | 2025.01.27 11:56:08 | sell | 0.10 | gold | 2762.60 | 0.00 | 0.00 | 2025.01.27 12:01:47 | 2765.15 | -4.00 | 0.00 | 0.00 | -25.50 |
1086947508 | 2025.01.28 12:14:41 | buy | 0.10 | gold | 2744.45 | 0.00 | 0.00 | 2025.01.28 12:44:49 | 2743.17 | -4.00 | 0.00 | 0.00 | -12.80 |
1086948851 | 2025.01.29 12:17:26 | sell | 0.10 | gold | 2760.58 | 0.00 | 0.00 | 2025.01.29 13:08:46 | 2757.92 | -4.00 | 0.00 | 0.00 | 26.60 |
1086950211 | 2025.01.30 11:51:09 | buy | 0.10 | gold | 2775.01 | 0.00 | 0.00 | 2025.01.30 12:51:27 | 2777.29 | -4.00 | 0.00 | 0.00 | 22.80 |
1086951196 | 2025.01.31 08:29:22 | sell | 0.10 | gold | 2794.21 | 0.00 | 0.00 | 2025.01.31 11:14:22 | 2794.99 | -4.00 | 0.00 | 0.00 | -7.80 |
1086953345 | 2025.02.03 11:32:26 | buy | 0.10 | gold | 2796.90 | 0.00 | 0.00 | 2025.02.03 11:46:30 | 2797.85 | -4.00 | 0.00 | 0.00 | 9.50 |
1086956635 | 2025.02.04 07:15:54 | buy | 0.10 | gold | 2816.72 | 0.00 | 0.00 | 2025.02.04 08:23:47 | 2812.26 | -4.00 | 0.00 | 0.00 | -44.60 |
1086959279 | 2025.02.05 14:21:33 | buy | 0.10 | gold | 2868.60 | 0.00 | 0.00 | 2025.02.05 15:23:47 | 2865.41 | -4.00 | 0.00 | 0.00 | -31.90 |
1086961674 | 2025.02.06 11:52:39 | sell | 0.10 | gold | 2857.63 | 0.00 | 0.00 | 2025.02.06 12:27:35 | 2860.24 | -4.00 | 0.00 | 0.00 | -26.10 |
1086972154 | 2025.02.07 06:04:35 | buy | 0.10 | gold | 2868.06 | 0.00 | 0.00 | 2025.02.07 08:19:24 | 2861.73 | -4.00 | 0.00 | 0.00 | -63.30 |
1086973962 | 2025.02.10 01:38:06 | balance | Deposit | 1 143.00 |
1086993265 | 2025.02.17 08:54:48 | buy | 1.00 | gold | 2896.17 | 0.00 | 0.00 | 2025.02.17 09:05:48 | 2898.59 | -40.00 | 0.00 | 0.00 | 242.00 |
1086997828 | 2025.02.19 07:51:26 | buy | 0.10 | gold | 2932.75 | 0.00 | 0.00 | 2025.02.19 08:06:13 | 2934.61 | -4.00 | 0.00 | 0.00 | 18.60 |
1086997835 | 2025.02.19 07:54:56 | buy | 0.10 | gold | 2932.74 | 0.00 | 0.00 | 2025.02.19 08:06:15 | 2934.69 | -4.00 | 0.00 | 0.00 | 19.50 |
1086997861 | 2025.02.19 08:13:07 | buy | 1.00 | gold | 2935.51 | 0.00 | 0.00 | 2025.02.19 10:14:27 | 2936.94 | -40.00 | 0.00 | 0.00 | 143.00 |
1087005659 | 2025.02.20 09:05:25 | buy | 1.00 | gold | 2948.25 | 0.00 | 0.00 | 2025.02.20 09:40:13 | 2950.76 | -40.00 | 0.00 | 0.00 | 251.00 |
1087005792 | 2025.02.20 10:32:16 | buy | 1.00 | gold | 2954.69 | 2936.00 | 0.00 | 2025.02.20 15:46:54 | 2936.00 | -40.00 | 0.00 | 0.00 | -1 869.00 |
1087005961 | 2025.02.20 13:55:33 | buy | 1.00 | gold | 2949.29 | 0.00 | 0.00 | 2025.02.20 14:05:17 | 2948.53 | -40.00 | 0.00 | 0.00 | -76.00 |
1087052286 | 2025.02.27 15:19:51 | buy | 1.00 | gold | 2888.97 | 0.00 | 0.00 | 2025.02.27 15:23:40 | 2890.71 | -40.00 | 0.00 | 0.00 | 174.00 |
1087055341 | 2025.02.28 12:13:31 | buy | 1.00 | gold | 2863.06 | 0.00 | 0.00 | 2025.02.28 12:39:32 | 2863.27 | -40.00 | 0.00 | 0.00 | 21.00 |
1087057713 | 2025.02.28 14:47:53 | sell | 1.00 | gold | 2856.59 | 0.00 | 0.00 | 2025.02.28 14:53:14 | 2856.36 | -40.00 | 0.00 | 0.00 | 23.00 |
1087058157 | 2025.02.28 17:18:36 | buy | 1.00 | gold | 2839.60 | 0.00 | 0.00 | 2025.02.28 17:20:56 | 2841.08 | -40.00 | 0.00 | 0.00 | 148.00 |
1087063251 | 2025.03.03 04:22:17 | sell | 1.00 | gold | 2871.11 | 0.00 | 0.00 | 2025.03.03 04:32:15 | 2869.60 | -40.00 | 0.00 | 0.00 | 151.00 |
1087063784 | 2025.03.03 10:07:41 | sell | 1.00 | gold | 2862.51 | 0.00 | 0.00 | 2025.03.03 10:23:10 | 2861.42 | -40.00 | 0.00 | 0.00 | 109.00 |
1087068185 | 2025.03.04 03:14:07 | sell | 1.00 | gold | 2883.87 | 0.00 | 0.00 | 2025.03.04 03:27:34 | 2882.90 | -40.00 | 0.00 | 0.00 | 97.00 |
1087068346 | 2025.03.04 04:12:17 | sell | 1.00 | gold | 2887.24 | 0.00 | 0.00 | 2025.03.04 04:25:23 | 2886.17 | -40.00 | 0.00 | 0.00 | 107.00 |
1087068418 | 2025.03.04 04:41:34 | buy | 1.00 | gold | 2887.51 | 0.00 | 0.00 | 2025.03.04 05:14:39 | 2887.95 | -40.00 | 0.00 | 0.00 | 44.00 |
1087070714 | 2025.03.04 12:16:11 | buy | 1.00 | gold | 2916.04 | 0.00 | 0.00 | 2025.03.04 13:06:23 | 2915.79 | -40.00 | 0.00 | 0.00 | -25.00 |
1087080965 | 2025.03.05 01:43:08 | sell | 1.00 | gold | 2915.24 | 0.00 | 0.00 | 2025.03.05 02:05:51 | 2913.05 | -40.00 | 0.00 | 0.00 | 219.00 |
1087085567 | 2025.03.06 02:23:55 | sell | 1.00 | gold | 2918.39 | 0.00 | 0.00 | 2025.03.06 02:46:34 | 2917.60 | -40.00 | 0.00 | 0.00 | 79.00 |
1087085716 | 2025.03.06 03:45:55 | buy | 1.00 | gold | 2922.80 | 0.00 | 0.00 | 2025.03.06 03:50:09 | 2923.04 | -40.00 | 0.00 | 0.00 | 24.00 |
1087092503 | 2025.03.06 04:50:14 | sell | 1.00 | gold | 2922.89 | 0.00 | 0.00 | 2025.03.06 05:21:14 | 2922.45 | -40.00 | 0.00 | 0.00 | 44.00 |
1087093282 | 2025.03.06 12:21:36 | buy | 1.00 | gold | 2899.01 | 0.00 | 0.00 | 2025.03.06 12:31:50 | 2900.01 | -40.00 | 0.00 | 0.00 | 100.00 |
1087110171 | 2025.03.07 02:20:49 | buy | 1.00 | gold | 2905.62 | 0.00 | 0.00 | 2025.03.07 03:41:47 | 2906.34 | -40.00 | 0.00 | 0.00 | 72.00 |
1087110659 | 2025.03.07 10:04:08 | buy | 1.00 | gold | 2917.88 | 0.00 | 0.00 | 2025.03.07 10:20:15 | 2917.97 | -40.00 | 0.00 | 0.00 | 9.00 |
1087110766 | 2025.03.07 11:21:24 | sell | 1.00 | gold | 2921.19 | 0.00 | 0.00 | 2025.03.07 11:52:04 | 2920.81 | -40.00 | 0.00 | 0.00 | 38.00 |
1087112338 | 2025.03.10 01:23:24 | buy | 1.00 | gold | 2916.48 | 0.00 | 0.00 | 2025.03.10 10:43:50 | 2900.53 | -40.00 | 0.00 | 0.00 | -1 595.00 |
1087113228 | 2025.03.10 10:22:10 | buy | 1.00 | gold | 2906.51 | 0.00 | 0.00 | 2025.03.10 10:43:53 | 2900.48 | -40.00 | 0.00 | 0.00 | -603.00 |
1087119748 | 2025.03.12 08:57:52 | balance | Deposit | 3 043.00 |
1087120168 | 2025.03.12 13:00:11 | buy limit | 0.10 | gbpusd | 1.2912 | 0.0000 | 0.0000 | 2025.03.12 15:30:08 | 1.2955 | cancelled |
1087120170 | 2025.03.12 13:02:26 | buy limit | 0.10 | gbpusd | 1.2922 | 0.0000 | 0.0000 | 2025.03.12 15:30:12 | 1.2953 | cancelled |
1087120199 | 2025.03.12 13:30:29 | buy | 0.10 | gold | 2912.93 | 0.00 | 2925.00 | 2025.03.12 17:09:09 | 2924.06 | -4.00 | 0.00 | 0.00 | 111.30 |
1087120451 | 2025.03.12 15:24:41 | buy | 0.10 | gold | 2909.85 | 0.00 | 2930.00 | 2025.03.12 17:06:49 | 2923.74 | -4.00 | 0.00 | 0.00 | 138.90 |
1087120516 | 2025.03.12 15:29:48 | buy limit | 0.10 | gold | 2906.00 | 0.00 | 0.00 | 2025.03.12 17:01:54 | 2923.50 | cancelled |
1087123450 | 2025.03.13 04:59:49 | buy limit | 0.50 | gbpusd | 1.2912 | 0.0000 | 0.0000 | 2025.03.13 08:46:42 | 1.2955 | cancelled |
1087123637 | 2025.03.13 07:29:21 | buy | 0.10 | gbpusd | 1.2957 | 0.0000 | 1.3050 | 2025.03.19 11:29:14 | 1.2965 | -4.00 | 0.00 | 0.80 | 8.00 |
1087123393 | 2025.03.13 08:38:23 | buy | 0.10 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2025.03.19 08:31:01 | 1.0922 | -4.00 | 0.00 | -2.40 | 47.00 |
1087123782 | 2025.03.13 08:43:39 | buy | 0.10 | gbpusd | 1.2950 | 0.0000 | 1.3000 | 2025.03.19 12:41:05 | 1.2957 | -4.00 | 0.00 | 0.80 | 7.00 |
1087124609 | 2025.03.13 13:47:17 | buy | 0.10 | gbpusd | 1.2940 | 0.0000 | 1.3040 | 2025.03.19 12:41:09 | 1.2957 | -4.00 | 0.00 | 0.80 | 17.00 |
1087124619 | 2025.03.13 13:58:43 | buy | 0.10 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2025.03.19 08:30:46 | 1.0922 | -4.00 | 0.00 | -2.40 | 64.00 |
1087130947 | 2025.03.13 15:10:47 | buy | 0.10 | gbpusd | 1.2925 | 0.0000 | 1.3040 | 2025.03.19 10:55:45 | 1.2971 | -4.00 | 0.00 | 0.80 | 46.00 |
1087132007 | 2025.03.14 03:01:27 | buy limit | 0.10 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2025.03.14 15:48:30 | 1.0880 | cancelled |
1087133547 | 2025.03.14 16:23:05 | buy | 0.10 | gbpusd | 1.2936 | 0.0000 | 1.3030 | 2025.03.19 12:41:14 | 1.2957 | -4.00 | 0.00 | 0.60 | 21.00 |
1087132600 | 2025.03.14 17:54:41 | buy | 0.10 | gbpusd | 1.2915 | 0.0000 | 1.3050 | 2025.03.19 10:25:55 | 1.2976 | -4.00 | 0.00 | 0.60 | 61.00 |
1087137008 | 2025.03.18 04:38:50 | buy | 0.10 | gbpusd | 1.2978 | 0.0000 | 1.3020 | 2025.03.19 12:41:18 | 1.2957 | -4.00 | 0.00 | 0.20 | -21.00 |
1087137819 | 2025.03.18 13:41:19 | buy | 0.10 | gbpusd | 1.2984 | 0.0000 | 1.3010 | 2025.03.19 12:41:22 | 1.2957 | -4.00 | 0.00 | 0.20 | -27.00 |
1087142338 | 2025.03.19 09:47:13 | buy | 0.10 | gold | 3037.70 | 0.00 | 3045.00 | 2025.03.19 11:18:19 | 3025.93 | -4.00 | 0.00 | 0.00 | -117.70 |
1087139130 | 2025.03.19 10:08:45 | buy | 0.10 | gold | 3034.50 | 0.00 | 3055.00 | 2025.03.19 11:23:14 | 3027.46 | -4.00 | 0.00 | 0.00 | -70.40 |
1087146054 | 2025.03.19 10:37:44 | buy | 0.10 | gold | 3031.00 | 0.00 | 3051.00 | 2025.03.19 21:10:52 | 3051.00 | -4.00 | 0.00 | 0.00 | 200.00 |
1087146139 | 2025.03.19 11:06:41 | buy limit | 0.10 | gold | 3022.00 | 0.00 | 0.00 | 2025.03.19 23:59:59 | 3047.51 | deleted [good for day] |
1087146185 | 2025.03.19 11:25:18 | buy limit | 0.10 | gold | 3024.00 | 0.00 | 0.00 | 2025.03.19 15:44:19 | 3029.30 | cancelled |
1087146547 | 2025.03.19 15:45:27 | buy limit | 0.10 | gold | 3024.00 | 0.00 | 0.00 | 2025.03.19 16:14:13 | 3027.93 | cancelled |
1087146545 | 2025.03.19 16:07:58 | buy | 0.10 | gold | 3028.00 | 0.00 | 3048.00 | 2025.03.19 20:43:10 | 3048.00 | -4.00 | 0.00 | 0.00 | 200.00 |
1087146685 | 2025.03.19 16:48:04 | buy limit | 0.10 | gold | 3017.00 | 0.00 | 0.00 | 2025.03.19 23:59:59 | 3047.51 | deleted [good for day] |
1087146688 | 2025.03.19 16:49:01 | buy limit | 0.10 | gold | 3012.00 | 0.00 | 0.00 | 2025.03.19 23:59:59 | 3047.51 | deleted [good for day] |
1087146691 | 2025.03.19 16:49:56 | buy limit | 0.10 | gold | 3007.00 | 0.00 | 0.00 | 2025.03.19 23:59:59 | 3047.51 | deleted [good for day] |
1087146694 | 2025.03.19 16:50:57 | buy limit | 0.10 | gold | 3002.00 | 0.00 | 0.00 | 2025.03.19 23:59:59 | 3047.51 | deleted [good for day] |
1087146757 | 2025.03.19 17:58:38 | buy limit | 0.10 | gold | 3025.00 | 0.00 | 0.00 | 2025.03.19 23:59:59 | 3047.51 | deleted [good for day] |
1087147104 | 2025.03.20 02:41:07 | buy limit | 0.10 | gold | 3045.00 | 0.00 | 0.00 | 2025.03.20 04:23:22 | 3051.63 | cancelled |
1087147105 | 2025.03.20 02:41:18 | buy limit | 0.10 | gold | 3044.00 | 0.00 | 0.00 | 2025.03.20 04:23:26 | 3051.18 | cancelled |
1087147106 | 2025.03.20 02:41:26 | buy limit | 0.10 | gold | 3043.00 | 0.00 | 0.00 | 2025.03.20 04:23:29 | 3051.65 | cancelled |
1087147107 | 2025.03.20 02:41:35 | buy limit | 0.10 | gold | 3042.00 | 0.00 | 0.00 | 2025.03.20 04:23:33 | 3051.89 | cancelled |
1087147108 | 2025.03.20 02:41:40 | buy limit | 0.10 | gold | 3041.00 | 0.00 | 0.00 | 2025.03.20 04:23:36 | 3051.83 | cancelled |
1087147364 | 2025.03.20 04:42:42 | buy limit | 0.10 | gold | 3045.00 | 0.00 | 0.00 | 2025.03.20 07:53:55 | 3045.30 | cancelled |
1087147549 | 2025.03.20 07:20:47 | buy | 0.10 | gold | 3050.94 | 0.00 | 3061.00 | 2025.03.20 12:36:26 | 3025.76 | -4.00 | 0.00 | 0.00 | -251.80 |
1087147536 | 2025.03.20 07:25:00 | buy | 0.10 | gold | 3049.00 | 0.00 | 3065.00 | 2025.03.20 12:37:07 | 3026.11 | -4.00 | 0.00 | 0.00 | -228.90 |
1087147607 | 2025.03.20 07:53:48 | buy | 0.10 | gold | 3045.27 | 0.00 | 3070.00 | 2025.03.20 12:37:21 | 3026.40 | -4.00 | 0.00 | 0.00 | -188.70 |
1087147791 | 2025.03.20 09:45:27 | buy | 0.10 | gold | 3044.62 | 0.00 | 3042.00 | 2025.03.20 18:16:11 | 3042.00 | -4.00 | 0.00 | 0.00 | -26.20 |
1087147375 | 2025.03.20 09:47:03 | buy | 0.10 | gold | 3043.00 | 0.00 | 3042.00 | 2025.03.20 18:16:11 | 3042.00 | -4.00 | 0.00 | 0.00 | -10.00 |
1087147386 | 2025.03.20 10:09:47 | buy | 0.10 | gold | 3041.00 | 0.00 | 3042.00 | 2025.03.20 18:16:11 | 3042.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1087147895 | 2025.03.20 10:27:24 | buy | 0.10 | gold | 3038.95 | 0.00 | 3042.00 | 2025.03.20 18:16:11 | 3042.00 | -4.00 | 0.00 | 0.00 | 30.50 |
1087148124 | 2025.03.20 12:21:59 | buy limit | 0.10 | gold | 3025.00 | 0.00 | 0.00 | 2025.03.20 12:45:12 | 3028.86 | cancelled |
1087148123 | 2025.03.20 12:30:00 | buy | 0.10 | gold | 3030.00 | 0.00 | 0.00 | 2025.03.20 18:17:09 | 3042.23 | -4.00 | 0.00 | 0.00 | 122.30 |
1087148229 | 2025.03.20 12:53:29 | buy limit | 0.10 | gold | 3025.50 | 0.00 | 0.00 | 2025.03.20 16:40:57 | 3036.65 | cancelled |
1087152193 | 2025.03.24 01:14:16 | sell limit | 0.10 | gold | 3028.00 | 0.00 | 0.00 | 2025.03.24 02:45:53 | 3020.89 | cancelled |
1087152194 | 2025.03.24 01:14:32 | sell limit | 0.10 | gold | 3029.00 | 0.00 | 0.00 | 2025.03.24 02:45:49 | 3020.88 | cancelled |
1087152195 | 2025.03.24 01:14:40 | sell limit | 0.10 | gold | 3030.00 | 0.00 | 0.00 | 2025.03.24 02:45:46 | 3020.88 | cancelled |
1087152196 | 2025.03.24 01:15:06 | sell limit | 0.10 | gold | 3031.00 | 0.00 | 0.00 | 2025.03.24 02:45:42 | 3021.04 | cancelled |
1087152198 | 2025.03.24 01:15:37 | sell limit | 0.10 | gold | 3032.00 | 0.00 | 0.00 | 2025.03.24 02:45:39 | 3021.03 | cancelled |
1087152287 | 2025.03.24 03:05:02 | sell | 0.10 | gold | 3021.00 | 3026.00 | 2999.00 | 2025.03.24 09:07:49 | 3026.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1087152285 | 2025.03.24 03:06:06 | sell | 0.10 | gold | 3022.00 | 3026.00 | 2994.00 | 2025.03.24 09:07:49 | 3026.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1087152279 | 2025.03.24 03:13:46 | sell | 0.10 | gold | 3023.00 | 3026.00 | 2989.00 | 2025.03.24 09:07:49 | 3026.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1087152274 | 2025.03.24 03:34:45 | sell | 0.10 | gold | 3024.00 | 3026.00 | 2986.00 | 2025.03.24 09:07:49 | 3026.00 | -4.00 | 0.00 | 0.00 | -20.00 |
1087152362 | 2025.03.24 03:40:08 | sell limit | 0.10 | gold | 3035.50 | 0.00 | 0.00 | 2025.03.24 03:47:02 | 3022.71 | cancelled |
1087152363 | 2025.03.24 03:40:16 | sell limit | 0.10 | gold | 3034.50 | 0.00 | 0.00 | 2025.03.24 04:46:06 | 3014.95 | cancelled |
1087152364 | 2025.03.24 03:40:23 | sell limit | 0.10 | gold | 3033.50 | 0.00 | 0.00 | 2025.03.24 04:46:10 | 3014.22 | cancelled |
1087152273 | 2025.03.24 03:40:46 | sell | 0.10 | gold | 3025.00 | 3026.00 | 2983.00 | 2025.03.24 09:07:49 | 3026.00 | -4.00 | 0.00 | 0.00 | -10.00 |
1087152373 | 2025.03.24 03:46:09 | sell limit | 0.10 | gold | 3032.50 | 0.00 | 0.00 | 2025.03.24 04:46:13 | 3013.96 | cancelled |
1087152374 | 2025.03.24 03:46:27 | sell limit | 0.10 | gold | 3031.50 | 0.00 | 0.00 | 2025.03.24 04:46:17 | 3013.78 | cancelled |
1087152378 | 2025.03.24 03:47:59 | sell limit | 0.10 | gold | 3035.50 | 0.00 | 0.00 | 2025.03.24 04:46:20 | 3013.90 | cancelled |
1087152782 | 2025.03.24 08:52:43 | sell limit | 0.10 | gold | 3035.50 | 0.00 | 0.00 | 2025.03.24 17:52:17 | 3014.05 | cancelled |
1087152784 | 2025.03.24 08:52:56 | sell limit | 0.10 | gold | 3034.50 | 0.00 | 0.00 | 2025.03.24 17:52:20 | 3014.06 | cancelled |
1087152785 | 2025.03.24 08:53:03 | sell limit | 0.10 | gold | 3033.50 | 0.00 | 0.00 | 2025.03.24 17:52:31 | 3013.62 | cancelled |
1087154949 | 2025.03.24 10:53:23 | sell | 0.10 | gold | 3028.50 | 3036.50 | 3019.00 | 2025.03.24 16:24:05 | 3019.00 | -4.00 | 0.00 | 0.00 | 95.00 |
1087152796 | 2025.03.24 11:00:03 | sell | 0.10 | gold | 3029.50 | 3036.50 | 2994.00 | 2025.03.24 16:27:29 | 3018.37 | -4.00 | 0.00 | 0.00 | 111.30 |
1087152795 | 2025.03.24 11:11:51 | sell | 0.10 | gold | 3030.50 | 3036.50 | 2999.00 | 2025.03.24 16:28:55 | 3016.89 | -4.00 | 0.00 | 0.00 | 136.10 |
1087152788 | 2025.03.24 12:28:02 | sell | 0.10 | gold | 3031.50 | 3036.50 | 3010.00 | 2025.03.24 16:39:46 | 3010.00 | -4.00 | 0.00 | 0.00 | 215.00 |
1087152787 | 2025.03.24 12:29:32 | sell | 0.10 | gold | 3032.50 | 3023.70 | 2999.00 | 2025.03.25 00:47:26 | 3009.38 | -4.00 | 0.00 | 0.20 | 231.20 |
1087155838 | 2025.03.24 17:51:06 | sell limit | 0.10 | gold | 3019.00 | 3024.00 | 3005.50 | 2025.03.24 23:59:59 | 3011.81 | deleted [good for day] |
1087155841 | 2025.03.24 17:51:36 | sell limit | 0.10 | gold | 3020.00 | 3024.00 | 3004.50 | 2025.03.24 23:59:59 | 3011.81 | deleted [good for day] |
1087155842 | 2025.03.24 17:51:45 | sell limit | 0.10 | gold | 3021.00 | 3024.00 | 3003.50 | 2025.03.24 23:59:59 | 3011.81 | deleted [good for day] |
1087155844 | 2025.03.24 17:53:04 | sell limit | 0.10 | gold | 3022.00 | 3025.00 | 3002.50 | 2025.03.24 23:59:59 | 3011.81 | deleted [good for day] |
1087159537 | 2025.03.25 00:57:53 | buy limit | 0.10 | gold | 3008.50 | 0.00 | 0.00 | 2025.03.25 01:44:10 | 3010.04 | cancelled |
1087159538 | 2025.03.25 00:58:19 | buy limit | 0.10 | gold | 3008.50 | 0.00 | 0.00 | 2025.03.25 02:01:22 | 3009.64 | cancelled |
1087159564 | 2025.03.25 01:58:13 | buy | 0.10 | gold | 3009.98 | 3005.40 | 3014.00 | 2025.03.25 03:44:10 | 3014.00 | -4.00 | 0.00 | 0.00 | 40.20 |
1087159654 | 2025.03.25 03:20:41 | buy | 0.10 | gold | 3011.77 | 3008.90 | 3015.00 | 2025.03.25 04:09:05 | 3008.90 | -4.00 | 0.00 | 0.00 | -28.70 |
1087159762 | 2025.03.25 04:04:57 | buy | 0.10 | gold | 3010.34 | 0.00 | 3016.00 | 2025.03.25 04:09:09 | 3008.57 | -4.00 | 0.00 | 0.00 | -17.70 |
1087159807 | 2025.03.25 04:25:10 | buy limit | 0.10 | gold | 3007.00 | 0.00 | 0.00 | 2025.03.25 06:06:02 | 3015.81 | cancelled |
1087159812 | 2025.03.25 04:27:41 | buy limit | 0.10 | gold | 3006.00 | 0.00 | 0.00 | 2025.03.25 06:06:05 | 3015.75 | cancelled |
1087159797 | 2025.03.25 04:48:47 | buy | 0.10 | gold | 3009.00 | 3010.00 | 3020.00 | 2025.03.25 07:25:18 | 3020.00 | -4.00 | 0.00 | 0.00 | 110.00 |
1087159806 | 2025.03.25 04:52:48 | buy | 0.10 | gold | 3008.00 | 3010.00 | 3020.00 | 2025.03.25 09:22:33 | 3013.53 | -4.00 | 0.00 | 0.00 | 55.30 |
1087160136 | 2025.03.25 08:21:31 | buy | 0.10 | gold | 3015.91 | 3013.00 | 3021.00 | 2025.03.25 09:22:09 | 3013.78 | -4.00 | 0.00 | 0.00 | -21.30 |
1087160566 | 2025.03.25 12:45:05 | sell limit | 0.10 | gold | 3031.00 | 0.00 | 0.00 | 2025.03.25 12:54:06 | 3023.52 | cancelled |
1087160567 | 2025.03.25 12:45:12 | sell limit | 0.10 | gold | 3032.00 | 0.00 | 0.00 | 2025.03.25 12:54:09 | 3023.54 | cancelled |
1087160597 | 2025.03.25 13:14:50 | sell limit | 0.10 | gold | 3027.00 | 0.00 | 0.00 | 2025.03.25 13:21:18 | 3025.09 | cancelled |
1087160563 | 2025.03.25 15:36:31 | sell | 0.10 | gold | 3028.00 | 3033.00 | 0.00 | 2025.03.25 16:03:35 | 3033.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1087160564 | 2025.03.25 15:41:11 | sell | 0.10 | gold | 3029.00 | 3033.00 | 0.00 | 2025.03.25 16:03:35 | 3033.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1087160565 | 2025.03.25 15:42:42 | sell | 0.10 | gold | 3030.00 | 3033.00 | 0.00 | 2025.03.25 16:03:35 | 3033.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1087160572 | 2025.03.25 16:02:55 | sell | 0.10 | gold | 3031.00 | 0.00 | 0.00 | 2025.03.25 16:04:20 | 3032.89 | -4.00 | 0.00 | 0.00 | -18.90 |
1087160605 | 2025.03.25 16:03:35 | sell | 0.10 | gold | 3032.00 | 0.00 | 0.00 | 2025.03.25 16:04:42 | 3033.73 | -4.00 | 0.00 | 0.00 | -17.30 |
1087161672 | 2025.03.26 04:11:08 | sell limit | 0.10 | gold | 3031.65 | 3035.65 | 3010.00 | 2025.03.26 11:35:16 | 3018.43 | cancelled |
1087161768 | 2025.03.26 04:57:24 | sell limit | 0.10 | gold | 3031.65 | 3035.65 | 3005.00 | 2025.03.26 05:57:52 | 3016.43 | cancelled |
1087161770 | 2025.03.26 04:58:03 | sell limit | 0.10 | gold | 3031.65 | 3035.65 | 3000.00 | 2025.03.26 05:57:49 | 3016.44 | cancelled |
1087161825 | 2025.03.26 05:26:26 | buy | 0.10 | gold | 3019.89 | 3016.00 | 3030.00 | 2025.03.26 05:56:23 | 3016.29 | -4.00 | 0.00 | 0.00 | -36.00 |
1087162204 | 2025.03.26 09:48:39 | sell limit | 0.10 | gold | 3031.65 | 3035.65 | 3005.00 | 2025.03.26 11:35:20 | 3018.43 | cancelled |
1087162668 | 2025.03.26 10:18:53 | sell limit | 0.10 | gold | 3031.65 | 3035.65 | 3000.00 | 2025.03.26 11:35:24 | 3018.33 | cancelled |
1087163521 | 2025.03.26 16:46:46 | sell limit | 0.10 | gold | 3026.00 | 3030.00 | 0.00 | 2025.03.26 23:59:59 | 3018.75 | deleted [good for day] |
1087163851 | 2025.03.27 03:01:27 | sell | 0.10 | gold | 3026.04 | 3030.04 | 3006.00 | 2025.03.27 04:38:29 | 3030.04 | -4.00 | 0.00 | 0.00 | -40.00 |
1087164077 | 2025.03.27 03:28:33 | sell limit | 0.10 | gold | 3030.00 | 3034.00 | 0.00 | 2025.03.27 03:29:15 | 3026.60 | cancelled |
1087164122 | 2025.03.27 04:31:02 | sell | 0.10 | gold | 3028.00 | 3032.00 | 0.00 | 2025.03.27 04:43:13 | 3032.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1087164086 | 2025.03.27 04:43:13 | sell | 0.10 | gold | 3031.65 | 3035.65 | 3011.00 | 2025.03.27 06:07:30 | 3035.21 | -4.00 | 0.00 | 0.00 | -35.60 |
1087166342 | 2025.03.28 02:47:01 | buy limit | 0.10 | gbpusd | 1.2910 | 1.2860 | 0.0000 | 2025.03.28 04:26:53 | 1.2954 | cancelled |
1087178894 | 2025.03.28 04:26:31 | buy | 0.10 | gbpusd | 1.2954 | 1.2854 | 0.0000 | 2025.04.04 09:46:52 | 1.3020 | -4.00 | 0.00 | 1.40 | 66.00 |
1087181174 | 2025.03.28 08:42:07 | buy limit | 0.10 | gbpusd | 1.2920 | 1.2870 | 0.0000 | 2025.03.28 13:05:05 | 1.2938 | cancelled |
1087184880 | 2025.03.31 17:57:21 | buy | 0.10 | gbpusd | 1.2900 | 1.2800 | 0.0000 | 2025.04.04 09:46:57 | 1.3019 | -4.00 | 0.00 | 1.20 | 119.00 |
1087193675 | 2025.04.01 02:17:47 | buy limit | 0.10 | gbpusd | 1.2869 | 1.2770 | 0.0000 | 2025.04.01 23:59:59 | 1.2925 | deleted [good for day] |
1087193677 | 2025.04.01 02:18:18 | buy limit | 0.10 | gbpusd | 1.2885 | 1.2780 | 0.0000 | 2025.04.01 23:59:59 | 1.2925 | deleted [good for day] |
1087195141 | 2025.04.01 13:49:13 | buy | 0.10 | gbpusd | 1.2900 | 1.2800 | 0.0000 | 2025.04.04 09:47:01 | 1.3019 | -4.00 | 0.00 | 1.00 | 119.00 |
1087203192 | 2025.04.02 03:03:46 | buy limit | 0.10 | gbpusd | 1.2878 | 0.0000 | 0.0000 | 2025.04.02 23:59:59 | 1.3001 | deleted [good for day] |
1087203193 | 2025.04.02 03:04:23 | buy limit | 0.10 | gbpusd | 1.2869 | 0.0000 | 0.0000 | 2025.04.02 23:59:59 | 1.3001 | deleted [good for day] |
1087205015 | 2025.04.02 09:38:25 | buy limit | 0.10 | gold | 3113.00 | 3103.00 | 0.00 | 2025.04.02 11:12:53 | 3129.82 | cancelled |
1087205259 | 2025.04.02 11:30:19 | buy limit | 0.10 | gold | 3127.00 | 0.00 | 0.00 | 2025.04.02 11:32:09 | 3128.06 | cancelled |
1087205260 | 2025.04.02 12:28:14 | buy | 0.10 | gold | 3126.00 | 3116.00 | 0.00 | 2025.04.02 12:45:14 | 3116.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1087205261 | 2025.04.02 12:36:48 | buy | 0.10 | gold | 3125.00 | 3115.00 | 0.00 | 2025.04.02 12:46:21 | 3115.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1087205268 | 2025.04.02 12:39:57 | buy | 0.10 | gold | 3124.00 | 3114.00 | 0.00 | 2025.04.02 12:46:38 | 3114.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1087205269 | 2025.04.02 12:40:45 | buy | 0.10 | gold | 3123.00 | 3113.00 | 0.00 | 2025.04.02 12:46:39 | 3113.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1087205270 | 2025.04.02 12:41:02 | buy | 0.10 | gold | 3122.00 | 3112.00 | 0.00 | 2025.04.02 12:46:51 | 3112.35 | -4.00 | 0.00 | 0.00 | -96.50 |
1087205271 | 2025.04.02 12:41:03 | buy | 0.10 | gold | 3121.00 | 3111.00 | 0.00 | 2025.04.02 12:46:56 | 3112.84 | -4.00 | 0.00 | 0.00 | -81.60 |
1087205272 | 2025.04.02 12:41:09 | buy | 0.10 | gold | 3120.00 | 3110.00 | 0.00 | 2025.04.02 12:47:02 | 3113.17 | -4.00 | 0.00 | 0.00 | -68.30 |
1087206485 | 2025.04.03 00:37:00 | buy limit | 0.10 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2025.04.03 09:24:16 | 1.3109 | cancelled |
1087206486 | 2025.04.03 00:38:06 | buy limit | 0.10 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2025.04.03 01:57:59 | 1.3049 | cancelled |
1087207027 | 2025.04.03 03:43:17 | buy limit | 0.10 | gbpusd | 1.3040 | 0.0000 | 0.0000 | 2025.04.03 23:59:59 | 1.3105 | deleted [good for day] |
1087207028 | 2025.04.03 03:43:31 | buy limit | 0.10 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2025.04.03 23:59:59 | 1.3105 | deleted [good for day] |
1087207051 | 2025.04.03 03:45:30 | buy limit | 0.10 | gbpusd | 1.3020 | 0.0000 | 0.0000 | 2025.04.03 23:59:59 | 1.3105 | deleted [good for day] |
1087207643 | 2025.04.03 07:46:05 | buy limit | 0.10 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2025.04.03 23:59:59 | 1.3105 | deleted [good for day] |
1087208012 | 2025.04.03 09:22:06 | buy limit | 0.10 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2025.04.03 23:59:59 | 1.3105 | deleted [good for day] |
1087208013 | 2025.04.03 09:22:15 | buy limit | 0.10 | gbpusd | 1.3070 | 0.0000 | 0.0000 | 2025.04.03 23:59:59 | 1.3105 | deleted [good for day] |
1087208016 | 2025.04.03 09:23:52 | buy limit | 0.10 | gbpusd | 1.3080 | 0.0000 | 0.0000 | 2025.04.03 23:59:59 | 1.3105 | deleted [good for day] |
1087221864 | 2025.04.04 01:57:21 | buy | 0.10 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2025.04.04 09:38:17 | 1.3028 | -4.00 | 0.00 | 0.00 | -62.00 |
1087221957 | 2025.04.04 03:12:06 | buy | 0.10 | gbpusd | 1.3099 | 0.0000 | 0.0000 | 2025.04.04 09:38:09 | 1.3027 | -4.00 | 0.00 | 0.00 | -72.00 |
1087222292 | 2025.04.04 06:55:32 | sell limit | 0.10 | gold | 3105.00 | 0.00 | 0.00 | 2025.04.04 07:06:54 | 3102.93 | cancelled |
1087222315 | 2025.04.04 07:07:16 | sell limit | 0.10 | gold | 3115.00 | 0.00 | 0.00 | 2025.04.04 09:32:40 | 3098.21 | cancelled |
1087221820 | 2025.04.04 08:26:35 | buy | 0.10 | gbpusd | 1.3080 | 0.0000 | 0.0000 | 2025.04.04 09:39:08 | 1.3026 | -4.00 | 0.00 | 0.00 | -54.00 |
1087221821 | 2025.04.04 08:40:03 | buy | 0.10 | gbpusd | 1.3070 | 0.0000 | 0.0000 | 2025.04.04 09:39:16 | 1.3025 | -4.00 | 0.00 | 0.00 | -45.00 |
1087221855 | 2025.04.04 08:51:08 | buy | 0.10 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2025.04.04 09:39:25 | 1.3024 | -4.00 | 0.00 | 0.00 | -36.00 |
1087221856 | 2025.04.04 09:19:47 | buy | 0.10 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2025.04.04 09:42:07 | 1.3022 | -4.00 | 0.00 | 0.00 | -28.00 |
1087224956 | 2025.04.07 03:33:15 | sell | 0.10 | gold | 3030.00 | 3040.00 | 2980.00 | 2025.04.07 03:39:41 | 3040.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1087225625 | 2025.04.07 04:06:27 | sell | 0.10 | gold | 3050.00 | 3048.00 | 3000.00 | 2025.04.07 11:15:31 | 3026.84 | -4.00 | 0.00 | 0.00 | 231.60 |
1087225760 | 2025.04.07 04:43:58 | sell limit | 0.10 | gold | 3055.00 | 3065.00 | 3005.00 | 2025.04.07 08:53:02 | 3024.19 | cancelled |
1087225762 | 2025.04.07 04:45:25 | sell limit | 0.10 | gold | 3076.00 | 3086.00 | 3020.00 | 2025.04.07 08:53:06 | 3024.51 | cancelled |
1087226548 | 2025.04.07 08:53:55 | buy limit | 0.10 | gold | 2980.00 | 2970.00 | 0.00 | 2025.04.07 11:15:41 | 3026.79 | cancelled |
1087227122 | 2025.04.07 11:23:22 | buy limit | 0.10 | gold | 3020.00 | 3010.00 | 3070.00 | 2025.04.07 11:56:22 | 3021.67 | cancelled |
1087227146 | 2025.04.07 11:39:02 | buy limit | 0.10 | gold | 2980.00 | 2970.00 | 0.00 | 2025.04.07 17:13:42 | 2986.11 | cancelled |
1087227197 | 2025.04.07 11:59:19 | buy limit | 0.10 | gold | 3020.00 | 3010.00 | 3070.00 | 2025.04.07 12:34:13 | 3034.96 | cancelled |
1087227345 | 2025.04.07 15:35:55 | buy | 0.10 | gold | 3010.00 | 3012.00 | 3070.00 | 2025.04.07 16:27:29 | 3012.00 | -4.00 | 0.00 | 0.00 | 20.00 |
1087228178 | 2025.04.07 16:37:32 | buy | 0.10 | gold | 3000.00 | 2990.00 | 3070.00 | 2025.04.07 17:10:45 | 2990.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1087228521 | 2025.04.07 17:22:13 | buy limit | 0.10 | gold | 2980.00 | 2970.00 | 0.00 | 2025.04.07 17:49:57 | 2981.87 | cancelled |
1087228954 | 2025.04.08 01:54:48 | buy limit | 0.10 | gold | 2955.00 | 2945.00 | 0.00 | 2025.04.08 23:59:59 | 2982.31 | deleted [good for day] |
1087231484 | 2025.04.09 00:28:24 | buy limit | 0.10 | gold | 2975.00 | 2965.00 | 0.00 | 2025.04.09 00:38:46 | 2983.50 | cancelled |
1087231485 | 2025.04.09 00:29:14 | buy limit | 0.10 | gold | 2960.00 | 2950.00 | 0.00 | 2025.04.09 01:49:16 | 2972.40 | cancelled |
1087231486 | 2025.04.09 00:29:58 | buy limit | 0.10 | gold | 2945.00 | 2935.00 | 0.00 | 2025.04.09 03:40:33 | 2997.58 | cancelled |
1087231495 | 2025.04.09 00:39:26 | buy limit | 0.10 | gold | 2930.00 | 2920.00 | 0.00 | 2025.04.09 03:40:36 | 2997.77 | cancelled |
1087231647 | 2025.04.09 02:11:12 | buy limit | 0.10 | gold | 2960.00 | 2950.00 | 0.00 | 2025.04.09 02:36:50 | 2978.96 | cancelled |
1087231690 | 2025.04.09 03:23:52 | sell | 0.10 | gold | 2986.00 | 2990.50 | 0.00 | 2025.04.09 03:29:37 | 2990.50 | -4.00 | 0.00 | 0.00 | -45.00 |
1087231918 | 2025.04.09 03:41:04 | buy limit | 0.10 | gold | 2965.00 | 2955.00 | 0.00 | 2025.04.09 04:55:11 | 3003.36 | cancelled |
1087232177 | 2025.04.09 04:55:58 | buy limit | 0.10 | gold | 2974.00 | 2964.00 | 0.00 | 2025.04.09 05:06:45 | 3004.85 | cancelled |
1087232733 | 2025.04.09 08:22:17 | buy limit | 0.10 | gold | 3020.00 | 3010.00 | 0.00 | 2025.04.09 16:19:00 | 3079.37 | cancelled |
1087233882 | 2025.04.09 14:31:15 | buy | 0.10 | gold | 3049.00 | 3039.00 | 3080.00 | 2025.04.09 16:16:59 | 3080.00 | -4.00 | 0.00 | 0.00 | 310.00 |
1087235396 | 2025.04.10 02:15:55 | buy limit | 0.10 | gold | 3089.00 | 3072.00 | 0.00 | 2025.04.10 02:41:34 | 3098.43 | cancelled |
1087235437 | 2025.04.10 02:37:13 | buy | 0.10 | gold | 3097.96 | 3087.00 | 0.00 | 2025.04.10 03:13:56 | 3087.00 | -4.00 | 0.00 | 0.00 | -109.60 |
1087235636 | 2025.04.10 03:53:42 | buy limit | 0.10 | gold | 3087.00 | 3077.00 | 0.00 | 2025.04.10 04:53:51 | 3119.11 | cancelled |
1087235855 | 2025.04.10 04:54:19 | buy limit | 0.10 | gold | 3103.00 | 3093.00 | 0.00 | 2025.04.10 06:02:20 | 3127.34 | cancelled |
1087236383 | 2025.04.10 09:08:58 | buy | 0.10 | gold | 3118.15 | 3110.00 | 3150.00 | 2025.04.10 09:34:44 | 3111.53 | -4.00 | 0.00 | 0.00 | -66.20 |
1087236475 | 2025.04.10 09:43:31 | buy limit | 0.10 | gold | 3100.00 | 3090.00 | 0.00 | 2025.04.10 10:20:40 | 3111.15 | cancelled |
1087236649 | 2025.04.10 10:57:18 | buy limit | 0.10 | gold | 3100.00 | 0.00 | 0.00 | 2025.04.10 11:33:58 | 3107.37 | cancelled |
1087236763 | 2025.04.10 11:59:57 | buy limit | 0.10 | gold | 3110.00 | 0.00 | 0.00 | 2025.04.10 12:09:45 | 3116.21 | cancelled |
1087236802 | 2025.04.10 12:09:18 | buy | 0.10 | gbpusd | 1.2890 | 1.3210 | 1.3290 | 2025.04.17 02:31:47 | 1.3214 | -4.00 | 0.00 | 1.40 | 324.00 |
1087236813 | 2025.04.10 12:13:41 | buy limit | 0.10 | gbpusd | 1.2870 | 0.0000 | 0.0000 | 2025.04.10 15:28:39 | 1.2909 | cancelled |
1087236925 | 2025.04.10 13:16:45 | buy limit | 0.10 | gold | 3113.00 | 0.00 | 0.00 | 2025.04.10 13:40:51 | 3124.34 | cancelled |
1087237258 | 2025.04.10 15:09:36 | buy | 0.10 | gbpusd | 1.2918 | 1.3210 | 1.3320 | 2025.04.17 02:57:05 | 1.3210 | -4.00 | 0.00 | 1.40 | 292.00 |
1087237308 | 2025.04.10 15:26:33 | buy | 0.10 | gbpusd | 1.2910 | 1.3210 | 1.3310 | 2025.04.17 02:34:05 | 1.3213 | -4.00 | 0.00 | 1.40 | 303.00 |
1087237253 | 2025.04.10 15:32:26 | buy | 0.10 | gbpusd | 1.2900 | 1.3210 | 1.3330 | 2025.04.17 02:31:54 | 1.3215 | -4.00 | 0.00 | 1.40 | 315.00 |
1087237383 | 2025.04.10 15:39:57 | buy limit | 0.10 | gbpusd | 1.2880 | 1.2860 | 0.0000 | 2025.04.10 15:56:22 | 1.2930 | cancelled |
1087239161 | 2025.04.11 07:12:27 | buy limit | 0.10 | gbpusd | 1.2980 | 0.0000 | 0.0000 | 2025.04.11 09:12:24 | 1.3041 | cancelled |
1087239214 | 2025.04.11 07:31:56 | buy | 0.10 | gbpusd | 1.3016 | 1.3200 | 1.3290 | 2025.04.16 11:01:23 | 1.3290 | -4.00 | 0.00 | 0.60 | 274.00 |
1087239243 | 2025.04.11 07:37:41 | buy | 0.10 | gbpusd | 1.3010 | 1.3200 | 0.0000 | 2025.04.16 09:08:34 | 1.3272 | -4.00 | 0.00 | 0.60 | 262.00 |
1087239254 | 2025.04.11 07:41:20 | buy | 0.10 | gbpusd | 1.2998 | 1.3200 | 0.0000 | 2025.04.16 09:01:33 | 1.3265 | -4.00 | 0.00 | 0.60 | 267.00 |
1087239272 | 2025.04.11 07:44:36 | buy limit | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2025.04.11 09:12:28 | 1.3041 | cancelled |
1087239148 | 2025.04.11 08:03:36 | buy | 0.10 | gbpusd | 1.2990 | 1.3210 | 1.3300 | 2025.04.17 02:57:05 | 1.3210 | -4.00 | 0.00 | 1.20 | 220.00 |
1087241031 | 2025.04.11 17:16:07 | buy | 0.10 | gbpusd | 1.3047 | 1.3200 | 1.3280 | 2025.04.16 09:29:17 | 1.3280 | -4.00 | 0.00 | 0.60 | 233.00 |
1087241190 | 2025.04.11 18:47:32 | buy limit | 0.10 | gbpusd | 1.3030 | 1.2980 | 0.0000 | 2025.04.11 23:59:59 | 1.3077 | deleted [good for day] |
1087243446 | 2025.04.14 17:41:36 | buy | 0.10 | gold | 3200.00 | 3260.00 | 3350.00 | 2025.04.17 00:02:35 | 3350.00 | -4.00 | 0.00 | -6.00 | 1 500.00 |
1087249112 | 2025.04.16 16:09:23 | buy | 0.10 | gbpusd | 1.3250 | 1.3210 | 1.3330 | 2025.04.17 02:57:05 | 1.3210 | -4.00 | 0.00 | 0.60 | -40.00 |
1087249362 | 2025.04.16 17:24:10 | buy | 0.10 | gbpusd | 1.3240 | 1.3210 | 1.3330 | 2025.04.17 02:57:05 | 1.3210 | -4.00 | 0.00 | 0.60 | -30.00 |
1087249673 | 2025.04.17 00:17:50 | buy | 0.10 | gbpusd | 1.3239 | 1.3210 | 0.0000 | 2025.04.17 02:57:05 | 1.3210 | -4.00 | 0.00 | 0.00 | -29.00 |
1087251156 | 2025.04.17 11:50:03 | buy limit | 0.10 | gold | 3320.00 | 0.00 | 0.00 | 2025.04.17 12:03:47 | 3322.13 | cancelled |
1087253297 | 2025.04.18 03:04:23 | sell | 0.10 | usdchf | 0.8184 | 0.0000 | 0.8010 | 2025.04.22 02:10:16 | 0.8102 | -4.00 | 0.00 | -1.60 | 101.21 |
1087253302 | 2025.04.18 03:06:04 | sell limit | 0.10 | usdchf | 0.8210 | 0.8230 | 0.0000 | 2025.04.18 23:59:59 | 0.8166 | deleted [good for day] |
1087253305 | 2025.04.18 03:13:47 | sell limit | 0.10 | usdchf | 0.8220 | 0.0000 | 0.0000 | 2025.04.18 16:47:42 | 0.8180 | cancelled |
1087253327 | 2025.04.18 09:00:00 | sell | 0.10 | usdchf | 0.8200 | 0.0000 | 0.8020 | 2025.04.22 02:10:20 | 0.8102 | -4.00 | 0.00 | -1.60 | 120.96 |
1087253470 | 2025.04.18 16:48:28 | sell limit | 0.10 | usdchf | 0.8220 | 0.8240 | 0.0000 | 2025.04.18 23:59:59 | 0.8166 | deleted [good for day] |
1087254222 | 2025.04.21 05:02:55 | sell | 0.10 | usdchf | 0.8085 | 0.0000 | 0.8040 | 2025.04.22 02:10:24 | 0.8101 | -4.00 | 0.00 | -0.80 | -19.75 |
1087254405 | 2025.04.21 07:24:41 | sell limit | 0.10 | usdchf | 0.8100 | 0.0000 | 0.0000 | 2025.04.21 09:01:31 | 0.8090 | cancelled |
1087254528 | 2025.04.21 09:00:43 | sell | 0.10 | usdchf | 0.8095 | 0.0000 | 0.8030 | 2025.04.22 02:10:29 | 0.8100 | -4.00 | 0.00 | -0.80 | -6.17 |
1087254536 | 2025.04.21 09:03:19 | sell limit | 0.10 | usdchf | 0.8105 | 0.0000 | 0.0000 | 2025.04.21 11:43:13 | 0.8048 | cancelled |
1087255968 | 2025.04.22 00:05:28 | sell limit | 0.10 | usdchf | 0.8105 | 0.0000 | 0.0000 | 2025.04.22 02:09:15 | 0.8097 | cancelled |
|
-26 924.00 |
0.00 |
-10 084.55 |
-298 783.03 |
Closed P/L: |
-335 791.58 |
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: |
349 635.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-335 791.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 843.42 |
Equity: |
13 843.42 |
Free Margin: |
13 843.42 |
|
Details: |
 |
Gross Profit: |
537 925.10 |
Gross Loss: |
873 716.68 |
Total Net Profit: |
-335 791.58 |
Profit Factor: |
0.62 |
Expected Payoff: |
-130.71 |
|
Absolute Drawdown: |
340 214.83 |
Maximal Drawdown: |
349 164.83 (582.43%) |
Relative Drawdown: |
582.43% (349 164.83) |
|
Total Trades: |
2569 |
Short Positions (won %): |
1243 (44.41%) |
Long Positions (won %): |
1326 (52.94%) |
Profit Trades (% of total): |
1254 (48.81%) |
Loss trades (% of total): |
1315 (51.19%) |
Largest |
profit trade: |
38 160.00 |
loss trade: |
-184 170.00 |
Average |
profit trade: |
428.97 |
loss trade: |
-664.42 |
Maximum |
consecutive wins ($): |
19 (555.21) |
consecutive losses ($): |
31 (-12 876.41) |
Maximal |
consecutive profit (count): |
171 952.00 (7) |
consecutive loss (count): |
-276 740.00 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |