Welcome To Tongda International Investment Limited
| Account: 220620360 | Name: Dengxiang Liu¡¾„¢µÇÏé¡¿ | Currency: USD | Leverage: 1:500 | 2025 May 6, 08:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086166613 | 2023.06.20 04:47:08 | balance | Deposit | 500.00 | |||||||||
| 1086166614 | 2023.06.20 04:47:18 | credit | Credit In, value date: 2023.06.20 | 50.00 | |||||||||
| 1086166787 | 2023.06.20 08:40:34 | buy | 0.20 | s&p500 | 4405.92 | 4400.50 | 4413.25 | 2023.06.20 09:00:59 | 4400.50 | -8.00 | 0.00 | 0.00 | -108.40 |
| 1086167325 | 2023.06.20 15:46:05 | sell | 0.02 | s&p500 | 4398.35 | 4405.56 | 4364.04 | 2023.06.20 16:10:15 | 4393.06 | -0.80 | 0.00 | 0.00 | 10.58 |
| 1086167404 | 2023.06.20 15:46:05 | sell | 0.01 | s&p500 | 4398.35 | 4405.56 | 4364.04 | 2023.06.20 16:22:36 | 4378.69 | -0.40 | 0.00 | 0.00 | 19.66 |
| 1086167432 | 2023.06.20 15:46:05 | sell | 0.02 | s&p500 | 4398.35 | 4405.56 | 4334.04 | 2023.06.20 19:22:23 | 4405.56 | -0.80 | 0.00 | 0.00 | -14.42 |
| 1086167755 | 2023.06.21 03:26:43 | sell | 0.01 | s&p500 | 4396.17 | 4424.96 | 4235.12 | 2023.06.21 09:58:09 | 4392.37 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1086168191 | 2023.06.21 03:26:43 | sell | 0.04 | s&p500 | 4396.17 | 4424.96 | 4235.12 | 2023.06.21 11:39:58 | 4396.77 | -1.60 | 0.00 | 0.00 | -2.40 |
| 1086168324 | 2023.06.21 13:11:34 | sell | 0.02 | s&p500 | 4393.19 | 4401.06 | 4241.13 | 2023.06.21 15:23:44 | 4383.89 | -0.80 | 0.00 | 0.00 | 18.60 |
| 1086168503 | 2023.06.21 13:11:34 | sell | 0.01 | s&p500 | 4393.19 | 0.00 | 0.00 | 2023.06.22 10:18:18 | 4363.17 | -0.40 | 0.00 | 0.00 | 30.02 |
| 1086169176 | 2023.06.21 13:11:34 | sell | 0.02 | s&p500 | 4393.19 | 4404.67 | 4241.61 | 2023.06.22 18:17:54 | 4373.41 | -0.80 | 0.00 | 0.00 | 39.56 |
| 1086169759 | 2023.06.22 16:55:08 | sell | 0.01 | s&p500 | 4361.23 | 4384.64 | 4324.22 | 2023.06.22 17:46:01 | 4377.67 | -0.40 | 0.00 | 0.00 | -16.44 |
| 1086169871 | 2023.06.22 17:55:13 | sell | 0.01 | s&p500 | 4374.08 | 4383.23 | 4326.61 | 2023.06.22 18:12:13 | 4372.80 | -0.40 | 0.00 | 0.00 | 1.28 |
| 1086170543 | 2023.06.23 12:45:27 | sell | 0.01 | s&p500 | 4361.23 | 4369.10 | 4331.82 | 2023.06.23 13:09:29 | 4366.17 | -0.40 | 0.00 | 0.00 | -4.94 |
| 1086170558 | 2023.06.23 12:45:27 | sell | 0.01 | s&p500 | 4361.23 | 4369.10 | 4331.82 | 2023.06.23 13:23:51 | 4369.10 | -0.40 | 0.00 | 0.00 | -7.87 |
| 1086170585 | 2023.06.23 14:00:50 | buy | 0.01 | s&p500 | 4366.44 | 4361.10 | 0.00 | 2023.06.23 14:03:08 | 4363.36 | -0.40 | 0.00 | 0.00 | -3.08 |
| 1086170589 | 2023.06.23 14:00:50 | buy | 0.01 | s&p500 | 4366.44 | 4361.10 | 0.00 | 2023.06.23 14:04:22 | 4362.22 | -0.40 | 0.00 | 0.00 | -4.22 |
| 1086170603 | 2023.06.23 14:08:29 | sell | 0.03 | s&p500 | 4361.49 | 4371.81 | 4327.97 | 2023.06.23 16:16:52 | 4358.68 | -1.20 | 0.00 | 0.00 | 8.43 |
| 1086171056 | 2023.06.26 02:02:37 | sell | 0.01 | s&p500 | 4359.56 | 4393.64 | 4281.58 | 2023.06.26 10:51:00 | 4342.63 | -0.40 | 0.00 | 0.00 | 16.93 |
| 1086171563 | 2023.06.26 02:02:37 | sell | 0.01 | s&p500 | 4359.56 | 4373.96 | 4276.08 | 2023.06.27 15:13:08 | 4343.70 | -0.40 | 0.00 | 0.00 | 15.86 |
| 1086172898 | 2023.06.26 02:02:37 | sell | 0.01 | s&p500 | 4359.56 | 4361.78 | 4276.08 | 2023.06.27 15:27:18 | 4345.21 | -0.40 | 0.00 | 0.00 | 14.35 |
| 1086172101 | 2023.06.27 02:51:37 | sell | 0.01 | silver | 22.749 | 22.990 | 22.194 | 2023.06.27 03:01:15 | 22.800 | -0.40 | 0.00 | 0.00 | -2.55 |
| 1086172110 | 2023.06.27 02:51:37 | sell | 0.01 | silver | 22.749 | 22.990 | 22.594 | 2023.06.27 03:07:31 | 22.815 | -0.40 | 0.00 | 0.00 | -3.30 |
| 1086172237 | 2023.06.27 04:00:49 | buy | 0.02 | s&p500 | 4345.19 | 0.00 | 4350.81 | 2023.06.27 08:32:45 | 4348.62 | -0.80 | 0.00 | 0.00 | 6.86 |
| 1086172495 | 2023.06.27 09:25:34 | sell | 0.02 | s&p500 | 4349.13 | 4375.13 | 4300.35 | 2023.06.27 12:56:45 | 4346.83 | -0.80 | 0.00 | 0.00 | 4.60 |
| 1086172700 | 2023.06.27 13:15:15 | sell | 0.02 | s&p500 | 4343.37 | 4354.00 | 0.00 | 2023.06.27 14:33:06 | 4342.58 | -0.80 | 0.00 | 0.00 | 1.58 |
| 1086174027 | 2023.06.28 14:40:01 | sell | 0.01 | s&p500 | 4374.66 | 4382.51 | 4348.80 | 2023.06.28 15:34:45 | 4370.13 | -0.40 | 0.00 | 0.00 | 4.53 |
| 1086174095 | 2023.06.28 14:40:01 | sell | 0.01 | s&p500 | 4374.66 | 4382.51 | 4348.80 | 2023.06.28 15:59:00 | 4373.11 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086175175 | 2023.06.29 14:50:38 | sell | 0.01 | s&p500 | 4391.79 | 4404.57 | 4283.31 | 2023.06.29 15:37:37 | 4385.88 | -0.40 | 0.00 | 0.00 | 5.91 |
| 1086175281 | 2023.06.29 14:50:38 | sell | 0.04 | s&p500 | 4391.79 | 4393.35 | 4283.31 | 2023.06.29 16:05:26 | 4393.35 | -1.60 | 0.00 | 0.00 | -6.24 |
| 1086177435 | 2023.07.03 09:00:08 | sell | 0.05 | s&p500 | 4452.89 | 4460.39 | 4438.57 | 2023.07.03 12:28:59 | 4460.39 | -2.00 | 0.00 | 0.00 | -37.50 |
| 1086177706 | 2023.07.03 13:31:27 | sell | 0.03 | s&p500 | 4454.02 | 4466.14 | 4399.56 | 2023.07.03 16:30:57 | 4455.82 | -1.20 | 0.00 | 0.00 | -5.40 |
| 1086178056 | 2023.07.03 13:31:27 | sell | 0.02 | s&p500 | 4454.02 | 4466.13 | 4407.05 | 2023.07.04 06:40:33 | 4460.52 | -0.80 | 0.00 | 0.00 | -13.00 |
| 1086178102 | 2023.07.03 17:00:54 | sell | 0.02 | s&p500 | 4452.39 | 4466.61 | 0.00 | 2023.07.04 02:22:08 | 4459.01 | -0.80 | 0.00 | 0.00 | -13.24 |
| 1086178863 | 2023.07.04 11:00:54 | sell | 0.05 | s&p500 | 4454.95 | 4462.22 | 4405.96 | 2023.07.04 13:43:37 | 4458.78 | -2.00 | 0.00 | 0.00 | -19.15 |
| 1086178999 | 2023.07.04 14:06:24 | buy | 0.05 | s&p500 | 4459.03 | 4453.91 | 4532.04 | 2023.07.04 14:56:36 | 4456.57 | -2.00 | 0.00 | 0.00 | -12.30 |
| 1086180172 | 2023.07.05 15:48:50 | sell | 0.01 | s&p500 | 4447.91 | 4463.55 | 4293.48 | 2023.07.06 14:26:52 | 4423.57 | -0.40 | 0.00 | 0.00 | 24.34 |
| 1086181255 | 2023.07.05 15:48:50 | sell | 0.01 | s&p500 | 4447.91 | 4463.55 | 4293.48 | 2023.07.06 15:01:38 | 4415.83 | -0.40 | 0.00 | 0.00 | 32.08 |
| 1086181420 | 2023.07.05 15:48:50 | sell | 0.01 | s&p500 | 4447.91 | 4463.55 | 4293.48 | 2023.07.06 16:12:01 | 4396.21 | -0.40 | 0.00 | 0.00 | 51.70 |
| 1086181588 | 2023.07.05 15:48:50 | sell | 0.02 | s&p500 | 4447.91 | 4472.85 | 4281.31 | 2023.07.12 14:31:00 | 4472.85 | -0.80 | 0.00 | 0.00 | -49.88 |
| 1086182522 | 2023.07.07 14:15:06 | sell | 0.01 | s&p500 | 4409.53 | 4458.03 | 4308.73 | 2023.07.07 16:18:18 | 4412.60 | -0.40 | 0.00 | 0.00 | -3.07 |
| 1086182944 | 2023.07.07 14:15:06 | sell | 0.01 | s&p500 | 4409.53 | 4468.59 | 4346.23 | 2023.07.12 14:30:09 | 4468.59 | -0.40 | 0.00 | 0.00 | -59.06 |
| 1086185291 | 2023.07.11 15:21:14 | sell | 0.02 | s&p500 | 4423.47 | 4439.55 | 4297.15 | 2023.07.11 21:45:11 | 4439.55 | -0.80 | 0.00 | 0.00 | -32.16 |
| 1086189881 | 2023.07.17 18:05:11 | sell | 0.01 | s&p500 | 4523.16 | 4528.53 | 4510.39 | 2023.07.17 18:29:13 | 4521.61 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086189884 | 2023.07.17 18:05:11 | sell | 0.01 | s&p500 | 4523.16 | 4528.53 | 4510.39 | 2023.07.17 20:22:13 | 4528.53 | -0.40 | 0.00 | 0.00 | -5.37 |
| 1086189934 | 2023.07.18 02:21:36 | sell | 0.01 | s&p500 | 4522.25 | 4537.20 | 4347.69 | 2023.07.18 09:22:02 | 4526.70 | -0.40 | 0.00 | 0.00 | -4.45 |
| 1086190361 | 2023.07.18 02:21:36 | sell | 0.02 | s&p500 | 4522.25 | 4537.20 | 4347.69 | 2023.07.18 15:42:56 | 4529.83 | -0.80 | 0.00 | 0.00 | -15.16 |
| 1086192042 | 2023.07.19 17:15:54 | buy | 0.01 | s&p500 | 4576.90 | 4564.63 | 4635.87 | 2023.07.19 17:43:23 | 4575.58 | -0.40 | 0.00 | 0.00 | -1.32 |
| 1086193226 | 2023.07.20 17:07:08 | buy | 0.01 | s&p500 | 4557.88 | 0.00 | 0.00 | 2023.07.20 17:07:55 | 4555.69 | -0.40 | 0.00 | 0.00 | -2.19 |
| 1086194160 | 2023.07.21 16:32:43 | sell | 0.01 | s&p500 | 4543.40 | 4558.02 | 4504.47 | 2023.07.21 17:31:34 | 4555.59 | -0.40 | 0.00 | 0.00 | -12.19 |
| 1086194889 | 2023.07.24 11:46:07 | sell | 0.01 | s&p500 | 4550.21 | 4577.12 | 4503.44 | 2023.07.25 10:21:27 | 4567.79 | -0.40 | 0.00 | 0.00 | -17.58 |
| 1086195942 | 2023.07.24 11:46:07 | sell | 0.01 | s&p500 | 4550.21 | 4577.12 | 4503.44 | 2023.07.25 18:59:30 | 4577.12 | -0.40 | 0.00 | 0.00 | -26.91 |
| 1086197112 | 2023.07.26 13:41:18 | sell limit | 0.02 | s&p500 | 4570.39 | 4585.39 | 4454.39 | 2023.07.26 17:18:14 | 4561.56 | cancelled | |||
| 1086199864 | 2023.07.28 14:07:10 | sell | 0.01 | s&p500 | 4567.04 | 4582.70 | 0.00 | 2023.07.28 15:50:56 | 4582.70 | -0.40 | 0.00 | 0.00 | -15.66 |
| 1086216051 | 2023.08.16 07:00:18 | buy | 0.05 | gold | 1904.43 | 1899.80 | 1906.80 | 2023.08.16 15:15:15 | 1899.80 | -2.00 | 0.00 | 0.00 | -23.15 |
| 1086218833 | 2023.08.18 15:45:22 | buy | 0.05 | gold | 1894.26 | 1889.84 | 1904.24 | 2023.08.18 15:54:14 | 1894.51 | -2.00 | 0.00 | 0.00 | 1.25 |
| 1086238336 | 2023.09.11 16:19:24 | sell | 0.05 | gold | 1925.94 | 1927.47 | 1811.12 | 2023.09.12 04:20:29 | 1923.01 | -2.00 | 0.00 | 0.10 | 14.65 |
| 1086238833 | 2023.09.12 07:03:54 | sell | 0.05 | gold | 1921.95 | 1926.04 | 1565.55 | 2023.09.15 15:25:23 | 1926.04 | -2.00 | 0.00 | 0.50 | -20.45 |
| 1086242863 | 2023.09.15 05:11:21 | sell | 0.05 | gold | 1914.81 | 1923.40 | 1750.42 | 2023.09.15 15:16:52 | 1923.40 | -2.00 | 0.00 | 0.00 | -42.95 |
| 1086244741 | 2023.09.18 14:02:46 | sell | 0.05 | gold | 1926.32 | 1931.30 | 1903.98 | 2023.09.18 18:55:21 | 1931.30 | -2.00 | 0.00 | 0.00 | -24.90 |
| 1086248306 | 2023.09.21 13:57:22 | sell | 0.05 | gold | 1920.07 | 1933.71 | 1676.96 | 2023.09.21 16:05:39 | 1917.95 | -2.00 | 0.00 | 0.00 | 10.60 |
| 1086248566 | 2023.09.21 16:24:09 | sell | 0.05 | gold | 1920.51 | 1931.53 | 1689.37 | 2023.09.27 07:33:38 | 1897.51 | -2.00 | 0.00 | 0.40 | 115.00 |
| 1086249594 | 2023.09.22 14:35:16 | sell | 0.05 | gold | 1925.00 | 1930.45 | 0.00 | 2023.09.22 15:45:03 | 1928.00 | -2.00 | 0.00 | 0.00 | -15.00 |
| 1086250690 | 2023.09.25 11:04:33 | sell | 0.05 | gold | 1922.04 | 1929.30 | 1773.33 | 2023.09.28 16:42:52 | 1867.72 | -2.00 | 0.00 | 0.50 | 271.60 |
| 1086262352 | 2023.10.09 05:00:05 | balance | Deposit | 2.00 | |||||||||
| 1086262534 | 2023.10.09 08:09:42 | buy | 0.05 | s&p500 | 4284.77 | 4271.50 | 4304.19 | 2023.10.09 09:00:48 | 4277.18 | -2.00 | 0.00 | 0.00 | -37.95 |
| 1086262646 | 2023.10.09 09:04:31 | buy | 0.05 | s&p500 | 4280.64 | 4269.80 | 4303.28 | 2023.10.09 09:09:07 | 4276.93 | -2.00 | 0.00 | 0.00 | -18.55 |
| 1086262666 | 2023.10.09 09:11:17 | sell | 0.05 | s&p500 | 4277.70 | 4292.85 | 4227.19 | 2023.10.09 11:08:02 | 4292.85 | -2.00 | 0.00 | 0.00 | -75.75 |
| 1086262869 | 2023.10.09 12:46:12 | buy | 0.05 | s&p500 | 4288.64 | 4273.68 | 4314.26 | 2023.10.09 17:10:50 | 4289.19 | -2.00 | 0.00 | 0.00 | 2.75 |
| 1086262983 | 2023.10.09 15:15:02 | sell | 0.05 | gold | 1846.04 | 1852.33 | 1839.55 | 2023.10.09 16:38:24 | 1852.33 | -2.00 | 0.00 | 0.00 | -31.45 |
| 1086263967 | 2023.10.10 12:15:04 | sell | 0.05 | gold | 1856.98 | 1860.81 | 1826.03 | 2023.10.10 17:38:24 | 1860.81 | -2.00 | 0.00 | 0.00 | -19.15 |
| 1086265023 | 2023.10.11 12:25:49 | buy | 0.05 | s&p500 | 4371.81 | 4366.83 | 4393.90 | 2023.10.11 13:43:41 | 4373.62 | -2.00 | 0.00 | 0.00 | 9.05 |
| 1086265240 | 2023.10.11 15:00:53 | buy | 0.05 | s&p500 | 4380.08 | 4368.26 | 4394.59 | 2023.10.11 16:00:19 | 4368.26 | -2.00 | 0.00 | 0.00 | -59.10 |
| 1086265366 | 2023.10.11 16:01:06 | sell | 0.05 | s&p500 | 4367.00 | 4376.65 | 4272.21 | 2023.10.11 21:10:33 | 4370.06 | -2.00 | 0.00 | 0.00 | -15.30 |
| 1086266415 | 2023.10.12 14:55:28 | sell | 0.02 | s&p500 | 4388.45 | 4399.79 | 4264.73 | 2023.10.12 17:10:58 | 4378.15 | -0.80 | 0.00 | 0.00 | 20.60 |
| 1086266676 | 2023.10.12 14:55:28 | sell | 0.01 | s&p500 | 4388.45 | 4393.58 | 3980.21 | 2023.10.13 09:38:08 | 4360.63 | -0.40 | 0.00 | 0.00 | 27.82 |
| 1086267311 | 2023.10.12 14:55:28 | sell | 0.01 | s&p500 | 4388.45 | 4393.58 | 3980.21 | 2023.10.13 09:40:06 | 4361.88 | -0.40 | 0.00 | 0.00 | 26.57 |
| 1086267319 | 2023.10.12 14:55:28 | sell | 0.01 | s&p500 | 4388.45 | 4431.27 | 3967.10 | 2023.10.16 13:44:37 | 4349.69 | -0.40 | 0.00 | 0.00 | 38.76 |
| 1086267414 | 2023.10.13 11:05:22 | sell | 0.04 | s&p500 | 4349.79 | 4366.36 | 4311.98 | 2023.10.13 12:51:28 | 4346.39 | -1.60 | 0.00 | 0.00 | 13.60 |
| 1086269214 | 2023.10.16 13:35:47 | sell | 0.03 | gold | 1915.08 | 1921.88 | 1898.80 | 2023.10.16 14:21:24 | 1921.88 | -1.20 | 0.00 | 0.00 | -20.40 |
| 1086269293 | 2023.10.16 14:30:32 | sell | 0.03 | s&p500 | 4341.99 | 0.00 | 0.00 | 2023.10.16 14:38:02 | 4348.18 | -1.20 | 0.00 | 0.00 | -18.57 |
| 1086269317 | 2023.10.16 14:39:29 | buy | 0.02 | s&p500 | 4350.19 | 4348.23 | 4371.98 | 2023.10.16 15:39:25 | 4357.97 | -0.80 | 0.00 | 0.00 | 15.56 |
| 1086269448 | 2023.10.16 14:39:29 | buy | 0.03 | s&p500 | 4350.19 | 4348.23 | 4371.98 | 2023.10.16 15:42:26 | 4354.23 | -1.20 | 0.00 | 0.00 | 12.12 |
| 1086269856 | 2023.10.17 03:26:53 | sell | 0.05 | gold | 1916.32 | 1937.01 | 1700.05 | 2023.10.17 05:11:26 | 1915.79 | -2.00 | 0.00 | 0.00 | 2.65 |
| 1086270144 | 2023.10.17 08:30:02 | buy | 0.05 | gold | 1917.78 | 1914.00 | 1928.74 | 2023.10.17 09:59:56 | 1919.87 | -2.00 | 0.00 | 0.00 | 10.45 |
| 1086270448 | 2023.10.17 13:05:32 | sell | 0.05 | s&p500 | 4361.95 | 4376.92 | 4258.29 | 2023.10.17 17:19:59 | 4376.92 | -2.00 | 0.00 | 0.00 | -74.85 |
| 1086270948 | 2023.10.17 17:10:21 | sell | 0.02 | gold | 1923.27 | 1930.00 | 1885.00 | 2023.10.18 02:15:17 | 1926.67 | -0.80 | 0.00 | 0.04 | -6.80 |
| 1086271182 | 2023.10.18 02:15:05 | sell | 0.05 | s&p500 | 4361.62 | 4378.67 | 4240.19 | 2023.10.18 04:00:25 | 4368.94 | -2.00 | 0.00 | 0.00 | -36.60 |
| 1086271745 | 2023.10.18 09:03:32 | sell | 0.02 | s&p500 | 4362.86 | 4374.20 | 3658.81 | 2023.10.18 10:48:53 | 4370.94 | -0.80 | 0.00 | 0.00 | -16.16 |
| 1086271882 | 2023.10.18 09:03:32 | sell | 0.03 | s&p500 | 4362.86 | 4374.20 | 3658.81 | 2023.10.18 10:49:24 | 4371.45 | -1.20 | 0.00 | 0.00 | -25.77 |
| 1086271904 | 2023.10.18 11:30:21 | sell | 0.03 | s&p500 | 4363.23 | 4336.45 | 4240.57 | 2023.10.19 17:25:00 | 4304.00 | -1.20 | 0.00 | 0.00 | 177.69 |
| 1086273763 | 2023.10.18 11:30:21 | sell | 0.02 | s&p500 | 4363.23 | 4336.45 | 4240.57 | 2023.10.19 17:26:22 | 4307.26 | -0.80 | 0.00 | 0.00 | 111.94 |
| 1086272670 | 2023.10.18 21:03:18 | buy | 0.05 | s&p500 | 4321.19 | 0.00 | 4332.52 | 2023.10.19 17:15:23 | 4300.31 | -2.00 | 0.00 | 0.00 | -104.40 |
| 1086274034 | 2023.10.19 20:14:17 | sell | 0.02 | s&p500 | 4307.56 | 4323.00 | 0.00 | 2023.10.19 20:32:53 | 4295.00 | -0.80 | 0.00 | 0.00 | 25.12 |
| 1086274045 | 2023.10.19 20:14:17 | sell | 0.01 | s&p500 | 4307.56 | 0.00 | 4105.23 | 2023.10.23 12:17:07 | 4201.73 | -0.40 | 0.00 | 0.00 | 105.83 |
| 1086276377 | 2023.10.19 20:14:17 | sell | 0.01 | s&p500 | 4307.56 | 0.00 | 0.00 | 2023.10.24 13:10:17 | 4245.14 | -0.40 | 0.00 | 0.00 | 62.42 |
| 1086277754 | 2023.10.19 20:14:17 | sell | 0.01 | s&p500 | 4307.56 | 0.00 | 0.00 | 2023.10.30 06:15:56 | 4134.79 | -0.40 | 0.00 | 0.00 | 172.77 |
| 1086274822 | 2023.10.20 12:16:38 | sell | 0.03 | s&p500 | 4266.02 | 4294.02 | 4237.32 | 2023.10.20 13:15:09 | 4272.24 | -1.20 | 0.00 | 0.00 | -18.66 |
| 1086274962 | 2023.10.20 14:25:20 | sell | 0.01 | s&p500 | 4259.54 | 4270.66 | 4213.11 | 2023.10.20 17:17:52 | 4237.73 | -0.40 | 0.00 | 0.00 | 21.81 |
| 1086275288 | 2023.10.20 14:25:20 | sell | 0.02 | s&p500 | 4259.54 | 4270.66 | 4213.11 | 2023.10.20 21:54:26 | 4227.49 | -0.80 | 0.00 | 0.00 | 64.10 |
| 1086276337 | 2023.10.23 11:51:10 | buy | 0.01 | s&p500 | 4197.96 | 0.00 | 0.00 | 2023.10.23 12:16:58 | 4200.28 | -0.40 | 0.00 | 0.00 | 2.32 |
| 1086276376 | 2023.10.23 11:51:10 | buy | 0.01 | s&p500 | 4197.96 | 0.00 | 0.00 | 2023.10.24 13:27:29 | 4245.20 | -0.40 | 0.00 | 0.00 | 47.24 |
| 1086277779 | 2023.10.23 11:51:10 | buy | 0.01 | s&p500 | 4197.96 | 0.00 | 0.00 | 2023.10.30 06:15:50 | 4133.57 | -0.40 | 0.00 | 0.00 | -64.39 |
| 1086278343 | 2023.10.25 00:28:44 | sell | 0.02 | gold | 1970.24 | 1978.57 | 1957.31 | 2023.10.25 15:13:13 | 1978.57 | -0.80 | 0.00 | 0.00 | -16.66 |
| 1086279223 | 2023.10.25 15:30:10 | sell | 0.02 | s&p500 | 4230.99 | 4244.48 | 4220.54 | 2023.10.25 15:38:10 | 4220.54 | -0.80 | 0.00 | 0.00 | 20.90 |
| 1086280450 | 2023.10.26 12:42:04 | buy | 0.01 | s&p500 | 4164.13 | 4153.39 | 4179.00 | 2023.10.26 13:05:34 | 4155.83 | -0.40 | 0.00 | 0.00 | -8.30 |
| 1086281370 | 2023.10.27 06:37:31 | buy | 0.01 | s&p500 | 4163.03 | 4157.90 | 4173.96 | 2023.10.27 08:30:57 | 4159.33 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1086283057 | 2023.10.30 13:00:47 | sell | 0.01 | s&p500 | 4144.57 | 4150.90 | 0.00 | 2023.10.30 13:05:06 | 4148.42 | -0.40 | 0.00 | 0.00 | -3.85 |
| 1086283080 | 2023.10.30 13:35:26 | buy | 0.01 | s&p500 | 4147.77 | 4144.15 | 4167.89 | 2023.10.30 14:06:10 | 4145.46 | -0.40 | 0.00 | 0.00 | -2.31 |
| 1086354862 | 2024.01.09 15:52:50 | buy | 0.04 | gold | 2039.27 | 2032.49 | 2042.50 | 2024.01.09 16:45:26 | 2035.57 | -1.60 | 0.00 | 0.00 | -14.80 |
| 1086355718 | 2024.01.10 06:33:44 | sell | 0.04 | s&p500 | 4750.45 | 4767.81 | 4611.64 | 2024.01.10 09:58:42 | 4755.80 | -1.60 | 0.00 | 0.00 | -21.40 |
| 1086355776 | 2024.01.10 07:39:05 | sell | 0.02 | gold | 2028.13 | 2034.05 | 1951.81 | 2024.01.10 10:08:21 | 2034.05 | -0.80 | 0.00 | 0.00 | -11.84 |
| 1086356168 | 2024.01.10 12:09:15 | sell | 0.02 | s&p500 | 4761.45 | 4767.61 | 4621.02 | 2024.01.10 16:30:58 | 4760.80 | -0.80 | 0.00 | 0.00 | 1.30 |
| 1086356172 | 2024.01.10 12:13:32 | sell | 0.02 | gold | 2036.71 | 2044.90 | 1966.45 | 2024.01.11 01:22:36 | 2025.86 | -0.80 | 0.00 | 0.12 | 21.70 |
| 1086357604 | 2024.01.11 11:30:04 | sell | 0.03 | gold | 2030.49 | 2036.90 | 1973.11 | 2024.01.11 12:23:53 | 2032.15 | -1.20 | 0.00 | 0.00 | -4.98 |
| 1086357605 | 2024.01.11 11:30:12 | sell | 0.03 | gold | 2030.32 | 2036.95 | 0.00 | 2024.01.11 14:00:56 | 2035.10 | -1.20 | 0.00 | 0.00 | -14.34 |
| 1086357669 | 2024.01.11 12:32:11 | sell | 0.03 | s&p500 | 4789.90 | 4803.11 | 4695.16 | 2024.01.11 15:30:06 | 4781.75 | -1.20 | 0.00 | 0.00 | 24.45 |
| 1086358359 | 2024.01.11 17:14:09 | sell | 0.03 | gold | 2026.24 | 2046.74 | 1938.01 | 2024.01.12 13:00:13 | 2046.74 | -1.20 | 0.00 | 0.06 | -61.50 |
| 1086358418 | 2024.01.11 17:35:04 | sell | 0.03 | s&p500 | 4761.15 | 4777.85 | 4620.79 | 2024.01.11 17:53:45 | 4757.80 | -1.20 | 0.00 | 0.00 | 10.05 |
| 1086359672 | 2024.01.12 13:11:01 | sell | 0.03 | s&p500 | 4775.10 | 4792.24 | 4526.12 | 2024.01.12 15:55:30 | 4779.85 | -1.20 | 0.00 | 0.00 | -14.25 |
| 1086360185 | 2024.01.12 16:49:10 | sell | 0.01 | s&p500 | 4798.55 | 4804.89 | 4433.16 | 2024.01.16 17:02:46 | 4764.25 | -0.40 | 0.00 | 0.00 | 34.30 |
| 1086363314 | 2024.01.12 16:49:10 | sell | 0.02 | s&p500 | 4798.55 | 4830.11 | 0.00 | 2024.01.19 15:08:13 | 4810.60 | -0.80 | 0.00 | 0.00 | -24.10 |
| 1086361567 | 2024.01.15 15:01:20 | sell | 0.03 | s&p500 | 4774.65 | 4784.42 | 4597.89 | 2024.01.16 08:52:37 | 4765.15 | -1.20 | 0.00 | 0.00 | 28.50 |
| 1086366278 | 2024.01.18 12:45:56 | sell | 0.01 | gold | 2010.36 | 2014.84 | 2003.83 | 2024.01.18 13:32:53 | 2013.21 | -0.40 | 0.00 | 0.00 | -2.85 |
| 1086366344 | 2024.01.18 13:54:01 | sell | 0.02 | gold | 2011.31 | 2019.20 | 1971.14 | 2024.01.18 14:05:16 | 2015.07 | -0.80 | 0.00 | 0.00 | -7.52 |
| 1086366426 | 2024.01.18 14:33:04 | sell | 0.02 | s&p500 | 4759.05 | 4772.05 | 4669.09 | 2024.01.18 17:26:52 | 4758.70 | -0.80 | 0.00 | 0.00 | 0.70 |
| 1086366433 | 2024.01.18 14:33:56 | sell | 0.02 | gold | 2014.92 | 2030.58 | 1945.09 | 2024.01.18 16:35:34 | 2013.26 | -0.80 | 0.00 | 0.00 | 3.32 |
| 1086367689 | 2024.01.19 11:41:01 | sell | 0.02 | gold | 2027.72 | 2034.24 | 2022.19 | 2024.01.19 14:04:27 | 2033.08 | -0.80 | 0.00 | 0.00 | -10.72 |
| 1086367963 | 2024.01.19 15:42:23 | sell | 0.01 | s&p500 | 4804.10 | 4814.24 | 4602.54 | 2024.01.19 17:55:20 | 4799.85 | -0.40 | 0.00 | 0.00 | 4.25 |
| 1086368227 | 2024.01.19 15:42:23 | sell | 0.01 | s&p500 | 4804.10 | 4814.24 | 4602.54 | 2024.01.19 17:56:14 | 4801.05 | -0.40 | 0.00 | 0.00 | 3.05 |
| 1086368032 | 2024.01.19 16:30:10 | sell | 0.02 | gold | 2031.43 | 2039.79 | 1973.17 | 2024.01.19 17:34:01 | 2024.84 | -0.80 | 0.00 | 0.00 | 13.18 |
| 1086368254 | 2024.01.19 18:26:04 | sell | 0.02 | s&p500 | 4805.95 | 4813.60 | 0.00 | 2024.01.19 19:31:57 | 4813.60 | -0.80 | 0.00 | 0.00 | -15.30 |
| 1086369262 | 2024.01.22 11:15:06 | sell | 0.05 | gold | 2022.04 | 2027.69 | 2010.74 | 2024.01.22 13:47:08 | 2025.99 | -2.00 | 0.00 | 0.00 | -19.75 |
| 1086369411 | 2024.01.22 13:56:16 | sell | 0.05 | gold | 2025.91 | 2039.69 | 2017.41 | 2024.01.22 13:58:35 | 2026.77 | -2.00 | 0.00 | 0.00 | -4.30 |
| 1086369534 | 2024.01.22 15:30:34 | sell | 0.05 | gold | 2023.74 | 2031.69 | 1905.21 | 2024.01.22 16:53:27 | 2022.89 | -2.00 | 0.00 | 0.00 | 4.25 |
| 1086369542 | 2024.01.22 15:33:04 | sell | 0.04 | s&p500 | 4856.55 | 4862.00 | 4807.26 | 2024.01.22 16:33:33 | 4862.00 | -1.60 | 0.00 | 0.00 | -21.80 |
| 1086369852 | 2024.01.22 17:10:45 | buy | 0.04 | gold | 2024.06 | 2019.42 | 2037.24 | 2024.01.22 17:35:57 | 2024.55 | -1.60 | 0.00 | 0.00 | 1.96 |
| 1086369885 | 2024.01.22 17:31:16 | sell | 0.02 | s&p500 | 4856.35 | 4863.00 | 4805.00 | 2024.01.22 19:32:00 | 4856.25 | -0.80 | 0.00 | 0.00 | 0.20 |
| 1086370144 | 2024.01.23 03:20:41 | sell | 0.05 | gold | 2020.31 | 2028.62 | 1981.49 | 2024.01.23 05:22:56 | 2023.07 | -2.00 | 0.00 | 0.00 | -13.80 |
| 1086370210 | 2024.01.23 03:42:22 | sell | 0.05 | s&p500 | 4848.45 | 4858.87 | 4765.67 | 2024.01.23 04:05:12 | 4854.70 | -2.00 | 0.00 | 0.00 | -31.25 |
| 1086370399 | 2024.01.23 04:52:42 | sell | 0.05 | gold | 2022.62 | 2028.28 | 1989.21 | 2024.01.23 05:31:45 | 2024.35 | -2.00 | 0.00 | 0.00 | -8.65 |
| 1086370451 | 2024.01.23 05:15:08 | sell | 0.05 | s&p500 | 4850.15 | 4857.61 | 4811.28 | 2024.01.23 09:20:26 | 4855.50 | -2.00 | 0.00 | 0.00 | -26.75 |
| 1086370833 | 2024.01.23 09:19:14 | sell | 0.05 | silver | 22.355 | 22.584 | 21.130 | 2024.01.23 10:11:22 | 22.346 | -2.00 | 0.00 | 0.00 | 2.25 |
| 1086371359 | 2024.01.23 16:12:42 | sell | 0.04 | silver | 22.304 | 22.500 | 0.000 | 2024.01.23 21:30:31 | 22.431 | -1.60 | 0.00 | 0.00 | -25.40 |
| 1086371507 | 2024.01.23 17:34:31 | sell | 0.04 | s&p500 | 4849.85 | 4864.00 | 4810.00 | 2024.01.23 21:59:15 | 4860.55 | -1.60 | 0.00 | 0.00 | -42.80 |
| 1086372667 | 2024.01.24 15:01:42 | buy | 0.03 | coco | 74.71 | 72.27 | 78.00 | 2024.01.25 04:30:42 | 75.10 | -1.20 | 0.00 | 0.00 | 11.70 |
| 1086372744 | 2024.01.24 15:37:33 | sell | 0.03 | gold | 2031.87 | 2039.98 | 2010.32 | 2024.01.24 15:54:47 | 2034.62 | -1.20 | 0.00 | 0.00 | -8.25 |
| 1086373346 | 2024.01.25 03:21:57 | sell limit | 0.10 | gold | 2020.96 | 2039.08 | 1986.25 | 2024.01.25 12:33:19 | 2017.46 | cancelled | |||
| 1086373347 | 2024.01.25 03:24:44 | sell | 0.03 | gold | 2014.81 | 2031.83 | 1981.22 | 2024.01.25 04:30:10 | 2016.97 | -1.20 | 0.00 | 0.00 | -6.48 |
| 1086373552 | 2024.01.25 05:27:28 | buy | 0.03 | coco | 75.44 | 74.06 | 81.69 | 2024.01.25 17:21:44 | 76.34 | -1.20 | 0.00 | 0.00 | 27.00 |
| 1086373828 | 2024.01.25 10:03:20 | sell | 0.03 | gold | 2014.99 | 2042.73 | 1974.43 | 2024.01.25 17:21:47 | 2023.30 | -1.20 | 0.00 | 0.00 | -24.93 |
| 1086374036 | 2024.01.25 13:05:34 | sell | 0.02 | gold | 2017.90 | 2039.09 | 1967.31 | 2024.01.26 12:19:10 | 2022.87 | -0.80 | 0.00 | 0.04 | -9.94 |
| 1086374583 | 2024.01.25 17:51:58 | sell | 0.05 | s&p500 | 4887.25 | 4902.02 | 4852.65 | 2024.01.25 18:15:35 | 4891.75 | -2.00 | 0.00 | 0.00 | -22.50 |
| 1086374612 | 2024.01.25 18:16:20 | buy | 0.02 | s&p500 | 4893.45 | 4878.43 | 4912.98 | 2024.01.25 18:33:53 | 4890.35 | -0.80 | 0.00 | 0.00 | -6.20 |
| 1086374688 | 2024.01.25 21:52:23 | sell | 0.01 | s&p500 | 4874.85 | 0.00 | 0.00 | 2024.01.25 21:59:04 | 4881.75 | -0.40 | 0.00 | 0.00 | -6.90 |
| 1086374693 | 2024.01.25 21:52:23 | sell | 0.01 | s&p500 | 4874.85 | 0.00 | 0.00 | 2024.01.25 21:59:46 | 4882.55 | -0.40 | 0.00 | 0.00 | -7.70 |
| 1086375087 | 2024.01.26 08:30:30 | sell | 0.02 | s&p500 | 4871.95 | 4884.65 | 4805.01 | 2024.01.26 11:30:19 | 4881.35 | -0.80 | 0.00 | 0.00 | -18.80 |
| 1086375468 | 2024.01.26 15:25:06 | sell | 0.05 | s&p500 | 4890.90 | 4899.59 | 4828.33 | 2024.01.26 15:47:10 | 4899.59 | -2.00 | 0.00 | 0.00 | -43.45 |
| 1086375472 | 2024.01.26 15:27:01 | sell | 0.02 | gold | 2022.10 | 2026.33 | 1976.38 | 2024.01.26 15:30:10 | 2026.33 | -0.80 | 0.00 | 0.00 | -8.46 |
| 1086375479 | 2024.01.26 15:31:15 | sell | 0.02 | gold | 2021.58 | 2028.66 | 1975.25 | 2024.01.26 15:47:32 | 2024.47 | -0.80 | 0.00 | 0.00 | -5.78 |
| 1086375616 | 2024.01.26 16:05:06 | sell | 0.02 | s&p500 | 4891.45 | 4903.04 | 4859.91 | 2024.01.26 17:26:07 | 4896.55 | -0.80 | 0.00 | 0.00 | -10.20 |
| 1086377074 | 2024.01.29 15:34:04 | sell | 0.02 | gold | 2031.59 | 2037.15 | 0.00 | 2024.01.29 15:48:10 | 2037.15 | -0.80 | 0.00 | 0.00 | -11.12 |
| 1086377083 | 2024.01.29 15:37:15 | sell | 0.02 | s&p500 | 4888.50 | 4897.82 | 4837.25 | 2024.01.29 16:36:31 | 4896.45 | -0.80 | 0.00 | 0.00 | -15.90 |
| 1086377170 | 2024.01.29 16:12:49 | sell | 0.02 | gold | 2035.29 | 2042.12 | 1978.79 | 2024.01.30 01:52:57 | 2031.92 | -0.80 | 0.00 | 0.04 | 6.74 |
| 1086378642 | 2024.01.30 17:45:08 | sell | 0.04 | s&p500 | 4919.90 | 4930.60 | 4801.90 | 2024.01.30 18:49:19 | 4930.60 | -1.60 | 0.00 | 0.00 | -42.80 |
| 1086379790 | 2024.01.31 13:15:43 | buy | 0.05 | gold | 2038.91 | 2026.55 | 2050.82 | 2024.01.31 16:43:52 | 2049.32 | -2.00 | 0.00 | 0.00 | 52.05 |
| 1086379904 | 2024.01.31 15:10:24 | buy | 0.05 | s&p500 | 4906.15 | 4897.71 | 4910.37 | 2024.01.31 15:23:26 | 4907.45 | -2.00 | 0.00 | 0.00 | 6.50 |
| 1086381597 | 2024.02.01 13:18:20 | buy | 0.03 | gold | 2032.15 | 2026.82 | 2059.85 | 2024.02.01 18:15:00 | 2059.85 | -1.20 | 0.00 | 0.00 | 83.10 |
| 1086382568 | 2024.02.01 20:45:38 | sell | 0.02 | s&p500 | 4882.85 | 4909.00 | 0.00 | 2024.02.01 21:46:59 | 4898.05 | -0.80 | 0.00 | 0.00 | -30.40 |
| 1086382583 | 2024.02.01 21:11:15 | sell | 0.02 | s&p500 | 4891.25 | 4908.00 | 0.00 | 2024.02.01 21:57:41 | 4899.55 | -0.80 | 0.00 | 0.00 | -16.60 |
| 1086383648 | 2024.02.02 15:53:05 | buy | 0.05 | gold | 2034.27 | 2025.62 | 2041.57 | 2024.02.05 01:05:06 | 2041.57 | -2.00 | 0.00 | -0.60 | 36.50 |
| 1086385558 | 2024.02.05 15:31:28 | sell | 0.05 | s&p500 | 4945.35 | 4959.81 | 4797.21 | 2024.02.05 21:27:03 | 4950.55 | -2.00 | 0.00 | 0.00 | -26.00 |
| 1086386919 | 2024.02.06 10:59:33 | sell | 0.05 | gold | 2023.28 | 2032.36 | 1982.25 | 2024.02.06 16:46:24 | 2031.44 | -2.00 | 0.00 | 0.00 | -40.80 |
| 1086386920 | 2024.02.06 11:00:01 | sell | 0.05 | s&p500 | 4944.05 | 4953.66 | 4857.41 | 2024.02.06 16:30:28 | 4953.15 | -2.00 | 0.00 | 0.00 | -45.50 |
| 1086387261 | 2024.02.06 16:32:20 | sell | 0.05 | s&p500 | 4947.65 | 4957.93 | 0.00 | 2024.02.06 16:43:48 | 4955.35 | -2.00 | 0.00 | 0.00 | -38.50 |
| 1086387362 | 2024.02.06 17:17:11 | sell | 0.05 | s&p500 | 4940.85 | 4962.19 | 4755.23 | 2024.02.06 18:35:50 | 4947.35 | -2.00 | 0.00 | 0.00 | -32.50 |
| 1086388677 | 2024.02.07 15:56:04 | buy | 0.05 | gold | 2036.27 | 2028.55 | 2051.72 | 2024.02.07 16:36:28 | 2033.33 | -2.00 | 0.00 | 0.00 | -14.70 |
| 1086390707 | 2024.02.09 11:02:51 | sell | 0.05 | gold | 2031.89 | 2036.00 | 2022.00 | 2024.02.09 15:33:06 | 2036.00 | -2.00 | 0.00 | 0.00 | -20.55 |
| 1086392463 | 2024.02.13 11:30:30 | sell | 0.01 | gold | 2025.30 | 2035.50 | 0.00 | 2024.02.13 15:42:45 | 2011.67 | -0.40 | 0.00 | 0.00 | 13.63 |
| 1086392762 | 2024.02.13 11:30:30 | sell | 0.02 | gold | 2025.30 | 2035.50 | 0.00 | 2024.02.15 09:30:08 | 1994.29 | -0.80 | 0.00 | 0.16 | 62.02 |
| 1086394505 | 2024.02.13 11:30:30 | sell | 0.02 | gold | 2025.30 | 2035.50 | 0.00 | 2024.02.16 17:37:15 | 2009.70 | -0.80 | 0.00 | 0.20 | 31.20 |
| 1086394914 | 2024.02.15 16:17:06 | sell | 0.02 | s&p500 | 5004.65 | 5025.00 | 4890.00 | 2024.02.15 20:20:00 | 5025.00 | -0.80 | 0.00 | 0.00 | -40.70 |
| 1086396205 | 2024.02.19 01:26:14 | sell | 0.05 | gold | 2013.24 | 2020.00 | 2009.00 | 2024.02.19 02:58:32 | 2020.00 | -2.00 | 0.00 | 0.00 | -33.80 |
| 1086396929 | 2024.02.19 12:43:51 | sell | 0.05 | gold | 2018.56 | 2026.00 | 1988.70 | 2024.02.20 12:24:58 | 2026.00 | -2.00 | 0.00 | 0.10 | -37.20 |
| 1086398366 | 2024.02.20 15:15:59 | buy | 0.02 | s&p500 | 4994.19 | 4987.09 | 5005.48 | 2024.02.20 15:22:16 | 4988.51 | -0.80 | 0.00 | 0.00 | -11.36 |
| 1086398398 | 2024.02.20 15:35:04 | sell | 0.02 | s&p500 | 4987.99 | 5001.57 | 4963.08 | 2024.02.20 16:53:13 | 4977.57 | -0.80 | 0.00 | 0.00 | 20.84 |
| 1086398453 | 2024.02.20 16:04:22 | sell | 0.02 | gold | 2028.84 | 2032.43 | 0.00 | 2024.02.20 16:50:53 | 2028.12 | -0.80 | 0.00 | 0.00 | 1.44 |
| 1086398596 | 2024.02.20 17:15:30 | sell | 0.02 | gold | 2027.44 | 2031.38 | 1992.68 | 2024.02.21 03:34:53 | 2025.72 | -0.80 | 0.00 | 0.04 | 3.44 |
| 1086399163 | 2024.02.21 07:18:14 | sell | 0.02 | gold | 2029.82 | 2035.00 | 0.00 | 2024.02.21 15:05:46 | 2031.14 | -0.80 | 0.00 | 0.00 | -2.64 |
| 1086400911 | 2024.02.22 13:13:03 | sell | 0.02 | gold | 2027.98 | 2036.00 | 0.00 | 2024.02.22 15:30:52 | 2024.50 | -0.80 | 0.00 | 0.00 | 6.96 |
| 1086401005 | 2024.02.22 14:02:22 | sell | 0.02 | gold | 2028.53 | 2036.00 | 0.00 | 2024.02.23 18:33:29 | 2036.00 | -0.80 | 0.00 | 0.04 | -14.94 |
| 1086403242 | 2024.02.26 03:09:08 | sell | 0.01 | s&p500 | 5078.70 | 5101.84 | 5052.00 | 2024.02.26 15:17:26 | 5092.17 | -0.40 | 0.00 | 0.00 | -13.47 |
| 1086404029 | 2024.02.26 12:49:43 | sell | 0.01 | gold | 2032.26 | 2039.49 | 1999.39 | 2024.02.26 15:35:55 | 2034.47 | -0.40 | 0.00 | 0.00 | -2.21 |
| 1086404236 | 2024.02.26 12:49:43 | sell | 0.01 | gold | 2032.26 | 2039.49 | 1999.39 | 2024.02.26 18:00:14 | 2029.22 | -0.40 | 0.00 | 0.00 | 3.04 |
| 1086404409 | 2024.02.26 17:03:48 | sell | 0.01 | s&p500 | 5091.47 | 0.00 | 0.00 | 2024.02.27 05:34:21 | 5069.84 | -0.40 | 0.00 | 0.00 | 21.63 |
| 1086405582 | 2024.02.27 15:48:18 | sell | 0.01 | s&p500 | 5075.39 | 5083.32 | 5010.34 | 2024.02.27 21:47:22 | 5075.47 | -0.40 | 0.00 | 0.00 | -0.08 |
| 1086406146 | 2024.02.28 07:35:45 | sell | 0.01 | s&p500 | 5078.52 | 5084.73 | 5003.81 | 2024.02.28 12:33:11 | 5062.97 | -0.40 | 0.00 | 0.00 | 15.55 |
| 1086406253 | 2024.02.28 09:07:24 | sell | 0.02 | gold | 2028.34 | 2034.58 | 1995.99 | 2024.02.28 12:42:01 | 2026.88 | -0.80 | 0.00 | 0.00 | 2.92 |
| 1086406701 | 2024.02.28 15:20:22 | buy | 0.02 | s&p500 | 5065.97 | 5057.00 | 5071.28 | 2024.02.28 15:32:22 | 5069.27 | -0.80 | 0.00 | 0.00 | 6.60 |
| 1086406797 | 2024.02.28 16:00:46 | buy | 0.01 | s&p500 | 5068.47 | 5057.68 | 5078.32 | 2024.02.28 17:11:39 | 5069.52 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086407295 | 2024.02.29 04:01:39 | buy | 0.02 | gold | 2036.67 | 2033.02 | 2053.37 | 2024.02.29 07:20:34 | 2034.45 | -0.80 | 0.00 | 0.00 | -4.44 |
| 1086407509 | 2024.02.29 07:10:42 | sell | 0.01 | s&p500 | 5074.72 | 5088.49 | 5028.00 | 2024.02.29 11:50:40 | 5061.42 | -0.40 | 0.00 | 0.00 | 13.30 |
| 1086407850 | 2024.02.29 07:10:42 | sell | 0.01 | s&p500 | 5074.72 | 5088.49 | 5028.00 | 2024.02.29 15:35:51 | 5084.78 | -0.40 | 0.00 | 0.00 | -10.06 |
| 1086407840 | 2024.02.29 11:30:27 | sell | 0.02 | gold | 2035.52 | 2039.00 | 1991.80 | 2024.02.29 15:31:31 | 2039.00 | -0.80 | 0.00 | 0.00 | -6.96 |
| 1086409676 | 2024.03.01 13:01:52 | buy | 0.01 | s&p500 | 5088.46 | 5078.37 | 5102.11 | 2024.03.01 13:51:46 | 5089.76 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1086409963 | 2024.03.01 16:35:24 | sell | 0.02 | gold | 2051.77 | 2058.02 | 2034.25 | 2024.03.01 17:04:25 | 2050.96 | -0.80 | 0.00 | 0.00 | 1.62 |
| 1086409966 | 2024.03.01 16:37:43 | sell | 0.01 | s&p500 | 5095.21 | 5105.28 | 5065.76 | 2024.03.01 17:00:03 | 5105.28 | -0.40 | 0.00 | 0.00 | -10.07 |
| 1086411371 | 2024.03.04 11:45:13 | buy | 0.02 | s&p500 | 5134.26 | 0.00 | 0.00 | 2024.03.04 11:45:32 | 5132.76 | -0.80 | 0.00 | 0.00 | -3.00 |
| 1086411546 | 2024.03.04 15:00:47 | sell | 0.02 | s&p500 | 5129.76 | 5136.28 | 5112.95 | 2024.03.04 15:35:53 | 5130.76 | -0.80 | 0.00 | 0.00 | -2.00 |
| 1086413194 | 2024.03.05 15:25:39 | sell | 0.01 | s&p500 | 5113.66 | 5120.90 | 5084.59 | 2024.03.05 15:40:33 | 5112.36 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1086413534 | 2024.03.05 17:05:32 | sell | 0.01 | gold | 2131.47 | 2140.00 | 0.00 | 2024.03.06 07:24:34 | 2127.40 | -0.40 | 0.00 | 0.02 | 4.07 |
| 1086414553 | 2024.03.06 12:31:17 | buy | 0.02 | gold | 2127.72 | 2123.62 | 2133.31 | 2024.03.06 13:51:22 | 2130.70 | -0.80 | 0.00 | 0.00 | 5.96 |
| 1086414906 | 2024.03.06 16:03:40 | sell | 0.01 | s&p500 | 5107.76 | 5126.36 | 5051.91 | 2024.03.06 17:34:29 | 5106.91 | -0.40 | 0.00 | 0.00 | 0.85 |
| 1086416010 | 2024.03.07 09:11:17 | sell | 0.01 | s&p500 | 5091.26 | 5102.27 | 5069.37 | 2024.03.07 11:20:47 | 5102.27 | -0.40 | 0.00 | 0.00 | -11.01 |
| 1086416014 | 2024.03.07 09:14:31 | sell | 0.01 | s&p500 | 5090.76 | 5103.45 | 5045.43 | 2024.03.07 11:21:53 | 5103.45 | -0.40 | 0.00 | 0.00 | -12.69 |
| 1086416057 | 2024.03.07 09:46:16 | sell | 0.01 | gold | 2153.34 | 2159.08 | 2145.91 | 2024.03.07 10:31:36 | 2159.08 | -0.40 | 0.00 | 0.00 | -5.74 |
| 1086418219 | 2024.03.08 16:05:41 | buy | 0.02 | gold | 2171.87 | 2166.07 | 0.00 | 2024.03.08 16:08:24 | 2166.07 | -0.80 | 0.00 | 0.00 | -11.60 |
| 1086419963 | 2024.03.11 12:50:11 | buy | 0.01 | s&p500 | 5121.76 | 5104.37 | 5150.00 | 2024.03.11 14:09:50 | 5104.37 | -0.40 | 0.00 | 0.00 | -17.39 |
| 1086420108 | 2024.03.11 14:47:00 | sell | 0.01 | s&p500 | 5099.26 | 5121.10 | 5068.44 | 2024.03.11 15:19:23 | 5113.46 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1086420276 | 2024.03.11 16:01:16 | sell | 0.01 | s&p500 | 5098.71 | 5116.74 | 5068.44 | 2024.03.11 16:20:11 | 5101.71 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1086421478 | 2024.03.12 13:17:44 | sell | 0.01 | s&p500 | 5128.26 | 5136.52 | 5038.74 | 2024.03.12 14:34:39 | 5125.86 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1086421632 | 2024.03.12 14:37:32 | buy | 0.01 | s&p500 | 5136.56 | 5120.89 | 5165.62 | 2024.03.12 15:13:17 | 5143.16 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1086422088 | 2024.03.12 15:39:13 | sell | 0.01 | gold | 2162.28 | 2177.66 | 2134.35 | 2024.03.12 15:46:33 | 2159.65 | -0.40 | 0.00 | 0.00 | 2.63 |
| 1086422129 | 2024.03.12 15:39:13 | sell | 0.01 | gold | 2162.28 | 2177.66 | 2134.35 | 2024.03.12 15:48:11 | 2160.97 | -0.40 | 0.00 | 0.00 | 1.31 |
| 1086422192 | 2024.03.12 16:00:12 | buy | 0.01 | s&p500 | 5141.71 | 5123.18 | 5162.63 | 2024.03.12 16:36:22 | 5162.63 | -0.40 | 0.00 | 0.00 | 20.92 |
| 1086423833 | 2024.03.13 16:40:27 | sell | 0.02 | s&p500 | 5168.11 | 5182.00 | 5146.10 | 2024.03.14 10:12:05 | 5182.00 | -0.80 | 0.00 | 0.00 | -27.78 |
| 1086424466 | 2024.03.14 04:40:52 | sell | 0.02 | gold | 2173.26 | 2177.00 | 2155.39 | 2024.03.14 10:12:34 | 2169.23 | -0.80 | 0.00 | 0.00 | 8.06 |
| 1086426751 | 2024.03.15 13:46:14 | sell | 0.01 | s&p500 | 5161.96 | 5167.80 | 5140.93 | 2024.03.15 14:38:27 | 5158.56 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1086426845 | 2024.03.15 13:46:14 | sell | 0.01 | s&p500 | 5161.96 | 5167.80 | 5140.93 | 2024.03.15 14:48:09 | 5155.16 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1086426767 | 2024.03.15 14:03:25 | sell | 0.02 | gold | 2165.55 | 2170.63 | 2119.58 | 2024.03.15 16:10:36 | 2162.12 | -0.80 | 0.00 | 0.00 | 6.86 |
| 1086429004 | 2024.03.19 03:32:43 | sell | 0.02 | gold | 2159.39 | 2164.00 | 2080.00 | 2024.03.19 04:13:20 | 2162.31 | -0.80 | 0.00 | 0.00 | -5.84 |
| 1086429116 | 2024.03.19 04:25:19 | buy | 0.04 | gold | 2162.19 | 2158.61 | 2168.76 | 2024.03.19 07:02:21 | 2159.34 | -1.60 | 0.00 | 0.00 | -11.40 |
| 1086429262 | 2024.03.19 07:05:09 | sell | 0.01 | gold | 2158.97 | 2162.66 | 2119.71 | 2024.03.19 13:17:29 | 2154.68 | -0.40 | 0.00 | 0.00 | 4.29 |
| 1086429745 | 2024.03.19 07:05:09 | sell | 0.01 | gold | 2158.97 | 2162.66 | 2119.71 | 2024.03.19 13:19:38 | 2155.63 | -0.40 | 0.00 | 0.00 | 3.34 |
| 1086429346 | 2024.03.19 08:10:12 | sell | 0.01 | s&p500 | 5147.11 | 5154.29 | 5122.63 | 2024.03.19 08:31:31 | 5150.81 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1086429696 | 2024.03.19 12:52:11 | sell | 0.01 | s&p500 | 5144.61 | 5151.56 | 5115.27 | 2024.03.19 14:33:29 | 5132.06 | -0.40 | 0.00 | 0.00 | 12.55 |
| 1086429867 | 2024.03.19 12:52:11 | sell | 0.01 | s&p500 | 5144.61 | 5151.56 | 5115.27 | 2024.03.19 14:41:05 | 5134.56 | -0.40 | 0.00 | 0.00 | 10.05 |
| 1086429827 | 2024.03.19 14:20:16 | sell | 0.01 | gold | 2154.97 | 2160.04 | 2089.70 | 2024.03.20 03:23:51 | 2160.04 | -0.40 | 0.00 | 0.02 | -5.07 |
| 1086430540 | 2024.03.19 20:51:36 | balance | ¶©†ÎÌ–£¨1086429696£©ŸoЧ | 0.00 | |||||||||
| 1086430541 | 2024.03.19 20:51:46 | balance | ϵ½yåeƒrË÷Ùrî~ | -12.55 | |||||||||
| 1086430542 | 2024.03.19 20:51:59 | balance | ¶©†ÎÌ–£¨1086429867£©ŸoЧ | 0.00 | |||||||||
| 1086430543 | 2024.03.19 20:52:17 | balance | ϵ½yåeƒrË÷Ùrî~ | -10.05 | |||||||||
| 1086431542 | 2024.03.20 15:22:50 | sell | 0.02 | gold | 2152.59 | 2156.00 | 2123.19 | 2024.03.20 15:43:26 | 2154.88 | -0.80 | 0.00 | 0.00 | -4.58 |
| 1086432113 | 2024.03.21 00:27:01 | sell | 0.01 | gold | 2206.41 | 2212.64 | 2077.59 | 2024.03.26 09:44:19 | 2173.71 | -0.40 | 0.00 | 0.06 | 32.70 |
| 1086435258 | 2024.03.22 16:02:50 | sell | 0.01 | s&p500 | 5246.05 | 5251.00 | 5223.00 | 2024.03.22 17:11:15 | 5243.11 | -0.40 | 0.00 | 0.00 | 2.94 |
| 1086437379 | 2024.03.26 05:45:23 | sell | 0.02 | gold | 2170.11 | 2180.30 | 2157.37 | 2024.03.26 09:44:16 | 2173.79 | -0.80 | 0.00 | 0.00 | -7.36 |
| 1086437729 | 2024.03.26 09:55:05 | buy | 0.01 | gold | 2174.18 | 2170.05 | 2183.54 | 2024.03.26 10:30:48 | 2177.04 | -0.40 | 0.00 | 0.00 | 2.86 |
| 1086437775 | 2024.03.26 09:55:05 | buy | 0.01 | gold | 2174.18 | 2170.05 | 2183.54 | 2024.03.26 11:14:31 | 2183.54 | -0.40 | 0.00 | 0.00 | 9.36 |
| 1086439540 | 2024.03.27 13:44:47 | sell | 0.02 | gold | 2190.95 | 2199.60 | 2186.57 | 2024.03.27 14:02:45 | 2188.60 | -0.80 | 0.00 | 0.00 | 4.70 |
| 1086439611 | 2024.03.27 14:17:15 | sell | 0.02 | s&p500 | 5234.27 | 5239.98 | 5218.31 | 2024.03.27 14:39:24 | 5238.36 | -0.80 | 0.00 | 0.00 | -8.18 |
| 1086439660 | 2024.03.27 14:40:18 | sell | 0.02 | gold | 2186.45 | 2191.70 | 2178.55 | 2024.03.27 15:36:40 | 2189.75 | -0.80 | 0.00 | 0.00 | -6.60 |
| 1086439776 | 2024.03.27 15:51:07 | buy | 0.02 | gold | 2192.08 | 2184.99 | 2195.57 | 2024.03.27 16:02:16 | 2192.89 | -0.80 | 0.00 | 0.00 | 1.62 |
| 1086439797 | 2024.03.27 16:00:24 | sell | 0.01 | s&p500 | 5233.65 | 5237.76 | 5204.74 | 2024.03.27 17:37:33 | 5225.23 | -0.40 | 0.00 | 0.00 | 8.42 |
| 1086439961 | 2024.03.27 16:00:24 | sell | 0.01 | s&p500 | 5233.65 | 5237.76 | 5204.74 | 2024.03.27 20:30:26 | 5237.76 | -0.40 | 0.00 | 0.00 | -4.11 |
| 1086439945 | 2024.03.27 17:28:33 | sell | 0.02 | gold | 2189.34 | 2196.04 | 2185.10 | 2024.03.28 04:32:03 | 2195.51 | -0.80 | 0.00 | 0.12 | -12.34 |
| 1086442789 | 2024.04.01 14:59:59 | buy | 0.02 | gold | 2252.85 | 2246.26 | 2260.03 | 2024.04.01 15:05:25 | 2254.14 | -0.80 | 0.00 | 0.00 | 2.58 |
| 1086442950 | 2024.04.01 16:00:41 | sell | 0.02 | gold | 2238.76 | 2251.21 | 2225.49 | 2024.04.01 16:07:24 | 2235.38 | -0.80 | 0.00 | 0.00 | 6.76 |
| 1086443390 | 2024.04.02 03:04:24 | sell | 0.01 | gold | 2248.12 | 2259.00 | 2238.00 | 2024.04.02 06:46:19 | 2259.00 | -0.40 | 0.00 | 0.00 | -10.88 |
| 1086444239 | 2024.04.02 13:32:37 | sell | 0.01 | gold | 2258.99 | 2265.65 | 2230.46 | 2024.04.02 15:47:12 | 2265.65 | -0.40 | 0.00 | 0.00 | -6.66 |
| 1086444246 | 2024.04.02 13:40:45 | sell | 0.01 | gold | 2256.64 | 2262.73 | 2237.98 | 2024.04.02 15:37:01 | 2262.73 | -0.40 | 0.00 | 0.00 | -6.09 |
| 1086444538 | 2024.04.02 15:53:36 | sell | 0.01 | silver | 25.453 | 25.680 | 25.040 | 2024.04.02 16:26:50 | 25.680 | -0.40 | 0.00 | 0.00 | -11.35 |
| 1086444775 | 2024.04.02 17:10:43 | buy | 0.01 | s&p500 | 5200.04 | 5185.43 | 5209.44 | 2024.04.02 17:21:25 | 5201.59 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086445775 | 2024.04.03 13:41:09 | sell | 0.01 | gold | 2269.55 | 2277.34 | 2258.63 | 2024.04.03 14:45:25 | 2273.25 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1086447650 | 2024.04.04 15:51:26 | sell | 0.02 | gold | 2287.68 | 2294.03 | 2274.56 | 2024.04.04 16:02:42 | 2294.03 | -0.80 | 0.00 | 0.00 | -12.70 |
| 1086449538 | 2024.04.05 15:33:59 | buy | 0.01 | gold | 2293.74 | 2284.00 | 2310.00 | 2024.04.05 16:01:20 | 2297.27 | -0.40 | 0.00 | 0.00 | 3.53 |
| 1086450654 | 2024.04.08 04:19:14 | buy | 0.01 | hsi | 16786 | 16728 | 17025 | 2024.04.08 05:28:29 | 16728 | -0.40 | 0.00 | 0.00 | -5.80 |
| 1086451709 | 2024.04.08 15:17:22 | sell | 0.01 | gold | 2326.74 | 2340.73 | 2309.64 | 2024.04.08 16:23:46 | 2324.50 | -0.40 | 0.00 | 0.00 | 2.24 |
| 1086452134 | 2024.04.08 16:30:12 | buy | 0.01 | s&p500 | 5222.22 | 5203.06 | 5245.73 | 2024.04.08 21:50:43 | 5212.65 | -0.40 | 0.00 | 0.00 | -9.57 |
| 1086481297 | 2024.04.25 01:31:01 | sell | 0.01 | gold | 2315.92 | 2336.00 | 2308.00 | 2024.04.25 04:31:57 | 2321.47 | -0.40 | 0.00 | 0.00 | -5.55 |
| 1086481489 | 2024.04.25 01:31:01 | sell | 0.02 | gold | 2315.92 | 2336.00 | 2308.00 | 2024.04.25 05:14:50 | 2308.00 | -0.80 | 0.00 | 0.00 | 15.84 |
| 1086498407 | 2024.05.08 17:28:03 | buy | 0.01 | gold | 2318.97 | 2312.00 | 2325.00 | 2024.05.08 17:52:52 | 2319.37 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1086498446 | 2024.05.08 17:28:03 | buy | 0.02 | gold | 2318.97 | 2312.00 | 2325.00 | 2024.05.08 17:53:45 | 2319.62 | -0.80 | 0.00 | 0.00 | 1.30 |
| 1086498611 | 2024.05.09 02:47:17 | sell limit | 0.03 | gold | 2313.00 | 2320.00 | 0.00 | 2024.05.09 06:02:23 | 2312.12 | cancelled | |||
| 1086499151 | 2024.05.09 11:09:58 | sell | 0.02 | gold | 2310.85 | 2318.00 | 2270.00 | 2024.05.09 13:02:08 | 2312.54 | -0.80 | 0.00 | 0.00 | -3.38 |
| 1086504137 | 2024.05.14 13:13:54 | buy | 0.01 | gold | 2345.15 | 2334.00 | 2357.00 | 2024.05.14 15:13:28 | 2350.41 | -0.40 | 0.00 | 0.00 | 5.26 |
| 1086504359 | 2024.05.14 13:13:54 | buy | 0.01 | gold | 2345.15 | 2334.00 | 2357.00 | 2024.05.14 15:17:11 | 2349.28 | -0.40 | 0.00 | 0.00 | 4.13 |
| 1086505396 | 2024.05.15 14:30:02 | sell | 0.02 | gold | 2369.00 | 2375.00 | 2346.00 | 2024.05.15 14:30:08 | 2375.00 | -0.80 | 0.00 | 0.00 | -12.00 |
| 1086505685 | 2024.05.15 15:13:00 | sell | 0.01 | gold | 2371.43 | 2380.00 | 2165.00 | 2024.05.15 16:11:41 | 2363.69 | -0.40 | 0.00 | 0.00 | 7.74 |
| 1086510115 | 2024.05.20 08:35:16 | sell | 0.02 | gold | 2435.80 | 2445.00 | 2430.00 | 2024.05.20 11:07:24 | 2445.00 | -0.80 | 0.00 | 0.00 | -18.40 |
| 1086510389 | 2024.05.20 12:05:19 | sell | 0.01 | gold | 2440.08 | 2449.00 | 2300.00 | 2024.05.20 16:32:33 | 2418.73 | -0.40 | 0.00 | 0.00 | 21.35 |
| 1086510965 | 2024.05.20 12:05:19 | sell | 0.01 | gold | 2440.08 | 2369.97 | 2190.00 | 2024.06.06 03:31:01 | 2369.97 | -0.40 | 0.00 | 0.38 | 70.11 |
| 1086526830 | 2024.06.03 21:30:47 | sell | 0.01 | gold | 2345.15 | 2356.00 | 2289.00 | 2024.06.04 16:11:13 | 2324.57 | -0.40 | 0.00 | 0.02 | 20.58 |
| 1086529357 | 2024.06.05 14:02:55 | sell | 0.01 | gold | 2332.27 | 2366.23 | 2310.00 | 2024.06.06 03:26:01 | 2366.23 | -0.40 | 0.00 | 0.06 | -33.96 |
| 1086530852 | 2024.06.06 10:15:44 | sell limit | 0.05 | gold | 2367.00 | 0.00 | 0.00 | 2024.06.06 11:00:50 | 2362.83 | cancelled | |||
| 1086530853 | 2024.06.06 10:17:16 | sell | 0.01 | gold | 2361.24 | 2376.00 | 2330.00 | 2024.06.06 17:30:42 | 2376.00 | -0.40 | 0.00 | 0.00 | -14.76 |
| 1086531945 | 2024.06.07 04:02:03 | sell limit | 0.05 | gold | 2374.00 | 2382.00 | 0.00 | 2024.06.07 04:12:23 | 2371.26 | cancelled | |||
| 1086532360 | 2024.06.07 08:30:10 | sell | 0.01 | gold | 2374.18 | 2388.00 | 2241.00 | 2024.06.07 20:08:01 | 2306.27 | -0.40 | 0.00 | 0.00 | 67.91 |
| 1086533666 | 2024.06.07 08:30:10 | sell | 0.02 | gold | 2374.18 | 2372.32 | 2118.22 | 2024.07.05 08:07:36 | 2366.09 | -0.80 | 0.00 | 1.12 | 16.18 |
| 1086536962 | 2024.06.12 14:47:58 | sell | 0.02 | gold | 2330.67 | 2371.00 | 2195.65 | 2024.07.05 08:07:26 | 2366.10 | -0.80 | 0.00 | 1.00 | -70.86 |
| 1086543320 | 2024.06.18 08:15:04 | sell | 0.03 | gold | 2319.69 | 0.00 | 2306.15 | 2024.06.18 10:50:01 | 2312.28 | -1.20 | 0.00 | 0.00 | 22.23 |
| 1086551741 | 2024.06.25 10:34:44 | sell | 0.02 | gold | 2325.44 | 0.00 | 2322.45 | 2024.06.25 11:05:50 | 2330.49 | -0.80 | 0.00 | 0.00 | -10.10 |
| 1086551775 | 2024.06.25 10:34:44 | sell | 0.02 | gold | 2325.44 | 2342.66 | 2307.45 | 2024.06.25 17:40:43 | 2319.93 | -0.80 | 0.00 | 0.00 | 11.02 |
| 1086552510 | 2024.06.25 10:34:44 | sell | 0.01 | gold | 2325.44 | 2342.66 | 2294.19 | 2024.06.25 17:52:15 | 2323.11 | -0.40 | 0.00 | 0.00 | 2.33 |
| 1086560441 | 2024.07.02 08:33:42 | sell | 0.04 | gold | 2328.30 | 0.00 | 2325.30 | 2024.07.02 09:16:12 | 2325.30 | -1.60 | 0.00 | 0.00 | 12.00 |
| 1086560737 | 2024.07.02 11:30:23 | sell | 0.04 | gold | 2328.50 | 0.00 | 2324.50 | 2024.07.02 11:56:04 | 2324.50 | -1.60 | 0.00 | 0.00 | 16.00 |
| 1086564259 | 2024.07.04 16:12:51 | buy | 0.04 | gold | 2359.66 | 0.00 | 2383.01 | 2024.07.05 00:44:50 | 2355.55 | -1.60 | 0.00 | -0.48 | -16.44 |
| 1086565594 | 2024.07.05 14:55:21 | buy | 0.04 | gold | 2370.34 | 0.00 | 2373.88 | 2024.07.05 15:01:36 | 2373.88 | -1.60 | 0.00 | 0.00 | 14.16 |
| 1086566903 | 2024.07.08 09:32:20 | sell | 0.04 | gold | 2379.20 | 2387.85 | 2371.72 | 2024.07.08 10:52:19 | 2372.76 | -1.60 | 0.00 | 0.00 | 25.76 |
| 1086568464 | 2024.07.09 07:50:12 | sell | 0.04 | gold | 2364.93 | 2370.00 | 2361.00 | 2024.07.09 08:58:51 | 2364.20 | -1.60 | 0.00 | 0.00 | 2.92 |
| 1086568765 | 2024.07.09 11:35:25 | buy | 0.04 | gold | 2363.45 | 0.00 | 2366.50 | 2024.07.09 12:03:16 | 2364.07 | -1.60 | 0.00 | 0.00 | 2.48 |
| 1086569041 | 2024.07.09 15:15:14 | buy | 0.04 | gold | 2362.73 | 2357.75 | 2367.50 | 2024.07.09 15:53:02 | 2367.50 | -1.60 | 0.00 | 0.00 | 19.08 |
| 1086569242 | 2024.07.09 16:25:04 | sell | 0.04 | gold | 2360.45 | 2369.39 | 2356.92 | 2024.07.09 16:35:16 | 2364.73 | -1.60 | 0.00 | 0.00 | -17.12 |
| 1086569294 | 2024.07.09 16:45:12 | sell | 0.04 | gold | 2360.46 | 2365.81 | 2357.24 | 2024.07.09 16:52:32 | 2358.66 | -1.60 | 0.00 | 0.00 | 7.20 |
| 1086569577 | 2024.07.10 01:00:09 | buy | 0.04 | gold | 2364.87 | 2360.00 | 2368.00 | 2024.07.10 02:05:08 | 2365.36 | -1.60 | 0.00 | 0.00 | 1.96 |
| 1086573122 | 2024.07.11 17:45:22 | sell | 0.04 | gold | 2418.59 | 2426.00 | 2415.00 | 2024.07.11 18:02:29 | 2418.04 | -1.60 | 0.00 | 0.00 | 2.20 |
| 1086573315 | 2024.07.12 01:36:33 | sell | 0.04 | gold | 2412.37 | 2417.50 | 2408.50 | 2024.07.12 03:36:35 | 2408.50 | -1.60 | 0.00 | 0.00 | 15.48 |
| 1086574549 | 2024.07.12 12:21:50 | sell | 0.02 | gold | 2401.32 | 2414.40 | 2394.55 | 2024.07.12 12:49:15 | 2400.41 | -0.80 | 0.00 | 0.00 | 1.82 |
| 1086574583 | 2024.07.12 12:21:50 | sell | 0.02 | gold | 2401.32 | 2414.40 | 2394.55 | 2024.07.12 12:55:51 | 2400.67 | -0.80 | 0.00 | 0.00 | 1.30 |
| 1086574958 | 2024.07.12 15:02:55 | sell | 0.02 | gold | 2397.25 | 2409.15 | 2394.54 | 2024.07.12 16:11:34 | 2409.15 | -0.80 | 0.00 | 0.00 | -23.80 |
| 1086575415 | 2024.07.12 17:02:32 | buy | 0.04 | gold | 2409.96 | 2399.89 | 2413.45 | 2024.07.12 17:13:29 | 2411.78 | -1.60 | 0.00 | 0.00 | 7.28 |
| 1086575847 | 2024.07.15 02:30:18 | sell | 0.04 | gold | 2406.76 | 2415.00 | 2358.00 | 2024.07.15 12:00:11 | 2411.32 | -1.60 | 0.00 | 0.00 | -18.24 |
| 1086576660 | 2024.07.15 12:00:34 | buy | 0.04 | gold | 2411.65 | 0.00 | 2416.41 | 2024.07.15 13:06:34 | 2416.41 | -1.60 | 0.00 | 0.00 | 19.04 |
| 1086578102 | 2024.07.16 08:15:08 | sell | 0.04 | gold | 2429.25 | 0.00 | 2426.00 | 2024.07.16 08:59:37 | 2433.83 | -1.60 | 0.00 | 0.00 | -18.32 |
| 1086581522 | 2024.07.17 11:48:14 | buy | 0.04 | gold | 2473.71 | 0.00 | 2477.03 | 2024.07.17 12:45:05 | 2468.04 | -1.60 | 0.00 | 0.00 | -22.68 |
| 1086581622 | 2024.07.17 13:12:54 | sell | 0.04 | gold | 2469.52 | 2477.29 | 2458.65 | 2024.07.17 13:45:20 | 2473.24 | -1.60 | 0.00 | 0.00 | -14.88 |
| 1086581684 | 2024.07.17 14:00:37 | sell | 0.04 | gold | 2469.49 | 2473.97 | 2458.45 | 2024.07.17 14:15:00 | 2472.35 | -1.60 | 0.00 | 0.00 | -11.44 |
| 1086582075 | 2024.07.17 14:46:05 | buy | 0.04 | gold | 2473.80 | 2467.03 | 2476.52 | 2024.07.17 15:05:59 | 2476.52 | -1.60 | 0.00 | 0.00 | 10.88 |
| 1086582603 | 2024.07.17 16:39:17 | sell | 0.04 | gold | 2468.07 | 2477.67 | 2462.28 | 2024.07.17 16:57:18 | 2462.28 | -1.60 | 0.00 | 0.00 | 23.16 |
| 1086584111 | 2024.07.18 11:46:37 | sell | 0.04 | gold | 2465.33 | 2470.94 | 2462.12 | 2024.07.18 12:23:39 | 2462.12 | -1.60 | 0.00 | 0.00 | 12.84 |
| 1086584336 | 2024.07.18 14:40:31 | sell | 0.04 | gold | 2464.22 | 2469.50 | 2453.49 | 2024.07.18 16:54:55 | 2469.50 | -1.60 | 0.00 | 0.00 | -21.12 |
| 1086584709 | 2024.07.18 17:03:06 | buy | 0.04 | gold | 2469.20 | 2457.65 | 2471.76 | 2024.07.18 17:30:37 | 2464.07 | -1.60 | 0.00 | 0.00 | -20.52 |
| 1086584812 | 2024.07.18 17:45:22 | sell | 0.04 | gold | 2463.88 | 2470.89 | 2431.96 | 2024.07.18 18:08:01 | 2459.33 | -1.60 | 0.00 | 0.00 | 18.20 |
| 1086585160 | 2024.07.19 02:00:24 | sell | 0.04 | gold | 2439.13 | 0.00 | 2434.00 | 2024.07.19 02:03:44 | 2434.00 | -1.60 | 0.00 | 0.00 | 20.52 |
| 1086587286 | 2024.07.22 05:05:24 | buy | 0.04 | gold | 2408.22 | 2399.00 | 2412.00 | 2024.07.22 08:16:25 | 2399.00 | -1.60 | 0.00 | 0.00 | -36.88 |
| 1086587937 | 2024.07.22 11:49:42 | buy | 0.04 | gold | 2405.38 | 0.00 | 2409.00 | 2024.07.22 13:25:15 | 2402.22 | -1.60 | 0.00 | 0.00 | -12.64 |
| 1086588458 | 2024.07.22 16:00:35 | sell | 0.04 | gold | 2391.74 | 0.00 | 2388.00 | 2024.07.22 16:27:12 | 2388.00 | -1.60 | 0.00 | 0.00 | 14.96 |
| 1086590410 | 2024.07.23 14:28:17 | sell | 0.04 | gold | 2404.77 | 0.00 | 2400.00 | 2024.07.23 15:53:58 | 2400.00 | -1.60 | 0.00 | 0.00 | 19.08 |
| 1086590694 | 2024.07.23 16:30:23 | buy | 0.04 | gold | 2404.60 | 0.00 | 2408.00 | 2024.07.23 17:04:03 | 2401.85 | -1.60 | 0.00 | 0.00 | -11.00 |
| 1086591763 | 2024.07.24 10:15:55 | sell | 0.04 | gold | 2411.65 | 2420.11 | 2408.00 | 2024.07.24 12:05:22 | 2414.30 | -1.60 | 0.00 | 0.00 | -10.60 |
| 1086591892 | 2024.07.24 12:06:10 | buy | 0.04 | gold | 2414.67 | 0.00 | 2417.65 | 2024.07.24 12:40:06 | 2412.07 | -1.60 | 0.00 | 0.00 | -10.40 |
| 1086591937 | 2024.07.24 12:50:51 | buy | 0.04 | gold | 2414.64 | 2410.06 | 2417.38 | 2024.07.24 13:05:25 | 2412.60 | -1.60 | 0.00 | 0.00 | -8.16 |
| 1086591954 | 2024.07.24 13:21:12 | sell | 0.04 | gold | 2411.74 | 0.00 | 2408.68 | 2024.07.24 13:42:29 | 2415.37 | -1.60 | 0.00 | 0.00 | -14.52 |
| 1086591995 | 2024.07.24 13:45:17 | buy | 0.04 | gold | 2415.43 | 0.00 | 2420.86 | 2024.07.24 14:54:44 | 2420.86 | -1.60 | 0.00 | 0.00 | 21.72 |
| 1086594660 | 2024.07.25 07:58:33 | buy | 0.02 | gold | 2375.97 | 0.00 | 2380.00 | 2024.07.25 08:30:51 | 2374.16 | -0.80 | 0.00 | 0.00 | -3.62 |
| 1086594826 | 2024.07.25 07:58:33 | buy | 0.02 | gold | 2375.97 | 0.00 | 2380.00 | 2024.07.25 08:51:06 | 2372.59 | -0.80 | 0.00 | 0.00 | -6.76 |
| 1086594922 | 2024.07.25 08:54:05 | sell | 0.02 | gold | 2369.76 | 2376.61 | 2363.10 | 2024.07.25 09:22:32 | 2373.62 | -0.80 | 0.00 | 0.00 | -7.72 |
| 1086595239 | 2024.07.25 09:28:28 | buy | 0.02 | gold | 2374.30 | 0.00 | 2377.88 | 2024.07.25 11:22:17 | 2371.57 | -0.80 | 0.00 | 0.00 | -5.46 |
| 1086595305 | 2024.07.25 09:31:55 | buy | 0.02 | gold | 2374.55 | 0.00 | 2378.38 | 2024.07.25 11:11:14 | 2372.19 | -0.80 | 0.00 | 0.00 | -4.72 |
| 1086596040 | 2024.07.25 11:22:51 | sell | 0.02 | gold | 2371.25 | 2377.87 | 2367.32 | 2024.07.25 11:40:44 | 2375.53 | -0.80 | 0.00 | 0.00 | -8.56 |
| 1086596066 | 2024.07.25 11:50:17 | sell | 0.04 | gold | 2373.55 | 0.00 | 2367.41 | 2024.07.25 12:10:32 | 2374.78 | -1.60 | 0.00 | 0.00 | -4.92 |
| 1086596080 | 2024.07.25 12:12:22 | buy | 0.02 | gold | 2374.97 | 0.00 | 2378.70 | 2024.07.25 12:53:05 | 2378.70 | -0.80 | 0.00 | 0.00 | 7.46 |
| 1086596207 | 2024.07.25 13:30:36 | sell | 0.02 | gold | 2372.34 | 0.00 | 2369.40 | 2024.07.25 13:41:05 | 2371.87 | -0.80 | 0.00 | 0.00 | 0.94 |
| 1086596586 | 2024.07.25 15:30:12 | sell | 0.02 | gold | 2368.16 | 2378.09 | 2365.56 | 2024.07.25 15:40:26 | 2365.56 | -0.80 | 0.00 | 0.00 | 5.20 |
| 1086596744 | 2024.07.25 16:15:06 | sell | 0.02 | gold | 2360.71 | 0.00 | 2357.00 | 2024.07.25 16:26:35 | 2366.38 | -0.80 | 0.00 | 0.00 | -11.34 |
| 1086597847 | 2024.07.26 07:32:52 | buy | 0.02 | gold | 2373.53 | 2366.00 | 2377.60 | 2024.07.26 08:19:26 | 2366.00 | -0.80 | 0.00 | 0.00 | -15.06 |
| 1086603402 | 2024.07.30 06:04:41 | credit | Credit Out, value date: 2024.07.30 | -50.00 | |||||||||
| 1086603719 | 2024.07.30 09:18:05 | balance | Deposit | 500.00 | |||||||||
| 1086608651 | 2024.07.31 09:56:32 | sell | 0.05 | gold | 2416.73 | 2421.00 | 2414.50 | 2024.07.31 10:49:30 | 2421.00 | -2.00 | 0.00 | 0.00 | -21.35 |
| 1086608970 | 2024.07.31 14:05:03 | sell | 0.05 | gold | 2418.82 | 2423.45 | 2415.53 | 2024.07.31 14:30:02 | 2422.91 | -2.00 | 0.00 | 0.00 | -20.45 |
| 1086609044 | 2024.07.31 14:45:40 | buy | 0.05 | gold | 2421.44 | 2416.70 | 2424.48 | 2024.07.31 14:50:06 | 2419.01 | -2.00 | 0.00 | 0.00 | -12.15 |
| 1086609063 | 2024.07.31 15:00:28 | buy | 0.05 | gold | 2421.60 | 2417.63 | 2424.90 | 2024.07.31 15:06:27 | 2418.71 | -2.00 | 0.00 | 0.00 | -14.45 |
| 1086610988 | 2024.08.01 08:56:41 | sell | 0.05 | gold | 2444.26 | 2449.69 | 2437.79 | 2024.08.01 10:28:29 | 2437.79 | -2.00 | 0.00 | 0.00 | 32.35 |
| 1086613009 | 2024.08.01 16:20:07 | sell | 0.05 | gold | 2449.18 | 2462.71 | 2442.01 | 2024.08.01 16:25:48 | 2445.99 | -2.00 | 0.00 | 0.00 | 15.95 |
| 1086614929 | 2024.08.02 05:33:04 | sell | 0.05 | gold | 2452.47 | 2460.00 | 2449.00 | 2024.08.02 06:47:35 | 2460.00 | -2.00 | 0.00 | 0.00 | -37.65 |
| 1086615712 | 2024.08.02 11:33:26 | sell | 0.05 | gold | 2460.81 | 2466.00 | 2451.00 | 2024.08.02 14:30:03 | 2466.00 | -2.00 | 0.00 | 0.00 | -25.95 |
| 1086616337 | 2024.08.02 15:45:44 | sell | 0.05 | gold | 2462.96 | 2474.08 | 2456.25 | 2024.08.02 16:05:06 | 2474.08 | -2.00 | 0.00 | 0.00 | -55.60 |
| 1086616508 | 2024.08.02 16:31:01 | sell | 0.05 | gold | 2462.01 | 0.00 | 2456.86 | 2024.08.02 16:32:56 | 2456.86 | -2.00 | 0.00 | 0.00 | 25.75 |
| 1086617080 | 2024.08.05 01:01:30 | sell | 0.05 | gold | 2441.73 | 2448.00 | 2415.00 | 2024.08.05 02:17:32 | 2415.00 | -2.00 | 0.00 | 0.00 | 133.65 |
| 1086618272 | 2024.08.05 07:52:58 | sell | 0.05 | gold | 2435.06 | 0.00 | 2427.00 | 2024.08.05 07:54:50 | 2434.13 | -2.00 | 0.00 | 0.00 | 4.65 |
| 1086621829 | 2024.08.06 08:45:22 | sell | 0.03 | gold | 2402.62 | 0.00 | 0.00 | 2024.08.06 10:01:05 | 2409.15 | -1.20 | 0.00 | 0.00 | -19.59 |
| 1086622011 | 2024.08.06 08:45:22 | sell | 0.02 | gold | 2402.62 | 2419.60 | 0.00 | 2024.08.06 10:10:35 | 2415.24 | -0.80 | 0.00 | 0.00 | -25.24 |
| 1086622116 | 2024.08.06 10:45:24 | buy | 0.02 | gold | 2413.78 | 2405.00 | 2417.00 | 2024.08.06 14:20:37 | 2405.00 | -0.80 | 0.00 | 0.00 | -17.56 |
| 1086622145 | 2024.08.06 11:09:26 | buy | 0.03 | gold | 2413.87 | 0.00 | 2417.00 | 2024.08.06 16:19:40 | 2393.42 | -1.20 | 0.00 | 0.00 | -61.35 |
| 1086624047 | 2024.08.06 16:21:31 | sell | 0.03 | gold | 2393.56 | 0.00 | 2372.00 | 2024.08.06 16:43:18 | 2392.91 | -1.20 | 0.00 | 0.00 | 1.95 |
| 1086625393 | 2024.08.07 10:31:07 | buy | 0.05 | gold | 2392.14 | 0.00 | 2396.00 | 2024.08.07 11:41:29 | 2394.10 | -2.00 | 0.00 | 0.00 | 9.80 |
| 1086630636 | 2024.08.08 14:36:08 | sell | 0.05 | gold | 2407.94 | 0.00 | 2405.00 | 2024.08.08 15:00:38 | 2405.00 | -2.00 | 0.00 | 0.00 | 14.70 |
| 1086640450 | 2024.08.13 08:54:51 | buy | 0.05 | gold | 2464.66 | 2459.00 | 2467.50 | 2024.08.13 10:02:29 | 2462.54 | -2.00 | 0.00 | 0.00 | -10.60 |
| 1086640565 | 2024.08.13 10:02:41 | sell | 0.05 | gold | 2462.54 | 2480.00 | 2393.00 | 2024.08.13 15:40:25 | 2471.83 | -2.00 | 0.00 | 0.00 | -46.45 |
| 1086641457 | 2024.08.13 19:35:28 | sell | 0.05 | gold | 2466.93 | 2480.00 | 2395.00 | 2024.08.14 14:30:04 | 2480.00 | -2.00 | 0.00 | 0.10 | -65.35 |
| 1086641588 | 2024.08.14 02:25:28 | buy | 0.05 | gold | 2466.23 | 0.00 | 2469.50 | 2024.08.14 03:19:17 | 2469.50 | -2.00 | 0.00 | 0.00 | 16.35 |
| 1086641755 | 2024.08.14 04:00:04 | sell | 0.05 | gold | 2465.06 | 0.00 | 2459.00 | 2024.08.14 04:31:32 | 2459.00 | -2.00 | 0.00 | 0.00 | 30.30 |
| 1086642994 | 2024.08.14 14:33:52 | sell | 0.05 | gold | 2464.34 | 0.00 | 2433.80 | 2024.08.14 15:32:05 | 2453.35 | -2.00 | 0.00 | 0.00 | 54.95 |
| 1086643571 | 2024.08.14 17:15:47 | buy | 0.05 | s&p500 | 5445.59 | 5432.78 | 5450.13 | 2024.08.14 17:27:15 | 5446.14 | -2.00 | 0.00 | 0.00 | 2.75 |
| 1086643906 | 2024.08.15 01:06:08 | sell | 0.05 | gold | 2447.27 | 2470.00 | 2400.00 | 2024.08.15 14:26:51 | 2470.00 | -2.00 | 0.00 | 0.00 | -113.65 |
| 1086645234 | 2024.08.15 15:40:38 | sell | 0.05 | gold | 2446.05 | 0.00 | 2442.56 | 2024.08.15 15:46:33 | 2442.56 | -2.00 | 0.00 | 0.00 | 17.45 |
| 1086645476 | 2024.08.15 16:58:00 | sell | 0.02 | gold | 2451.74 | 2460.31 | 2440.00 | 2024.08.15 18:04:27 | 2459.35 | -0.80 | 0.00 | 0.00 | -15.22 |
| 1086645481 | 2024.08.15 17:00:18 | sell | 0.03 | gold | 2451.76 | 2462.00 | 2438.00 | 2024.08.15 17:33:14 | 2457.78 | -1.20 | 0.00 | 0.00 | -18.06 |
| 1086645937 | 2024.08.16 04:50:36 | sell | 0.05 | gold | 2454.53 | 0.00 | 2385.00 | 2024.08.16 09:56:31 | 2464.50 | -2.00 | 0.00 | 0.00 | -49.85 |
| 1086645947 | 2024.08.16 05:00:53 | sell | 0.05 | gold | 2454.14 | 2466.00 | 2428.00 | 2024.08.16 10:30:18 | 2462.81 | -2.00 | 0.00 | 0.00 | -43.35 |
| 1086650612 | 2024.08.20 09:05:02 | buy | 0.05 | gold | 2503.33 | 2497.00 | 2506.50 | 2024.08.20 09:26:00 | 2506.50 | -2.00 | 0.00 | 0.00 | 15.85 |
| 1086654103 | 2024.08.20 16:45:02 | sell | 0.05 | gold | 2523.40 | 0.00 | 2520.00 | 2024.08.20 17:02:02 | 2520.00 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1086655681 | 2024.08.21 15:10:14 | sell | 0.05 | gold | 2509.21 | 2514.00 | 2480.00 | 2024.08.21 15:37:29 | 2507.88 | -2.00 | 0.00 | 0.00 | 6.65 |
| 1086656536 | 2024.08.22 04:23:07 | sell | 0.05 | gold | 2505.30 | 2516.00 | 2490.00 | 2024.08.22 15:31:47 | 2490.00 | -2.00 | 0.00 | 0.00 | 76.50 |
| 1086659793 | 2024.08.23 16:36:29 | sell | 0.05 | gold | 2512.00 | 2519.09 | 2507.01 | 2024.08.23 16:49:04 | 2507.01 | -2.00 | 0.00 | 0.00 | 24.95 |
| 1086661804 | 2024.08.26 17:00:11 | sell | 0.05 | gold | 2515.91 | 0.00 | 2512.00 | 2024.08.26 17:06:25 | 2513.21 | -2.00 | 0.00 | 0.00 | 13.50 |
| 1086662256 | 2024.08.27 00:24:40 | sell | 0.05 | gold | 2517.09 | 0.00 | 2513.00 | 2024.08.27 03:00:01 | 2513.00 | -2.00 | 0.00 | 0.00 | 20.45 |
| 1086663600 | 2024.08.27 14:46:04 | sell | 0.05 | gold | 2508.09 | 2516.03 | 2505.00 | 2024.08.27 14:55:14 | 2511.81 | -2.00 | 0.00 | 0.00 | -18.60 |
| 1086663617 | 2024.08.27 14:56:23 | buy | 0.05 | gold | 2512.16 | 2505.84 | 2519.83 | 2024.08.27 15:13:26 | 2507.93 | -2.00 | 0.00 | 0.00 | -21.15 |
| 1086663645 | 2024.08.27 15:14:34 | sell | 0.05 | gold | 2507.12 | 2516.71 | 2484.20 | 2024.08.27 15:35:42 | 2511.25 | -2.00 | 0.00 | 0.00 | -20.65 |
| 1086663718 | 2024.08.27 15:43:59 | buy | 0.05 | gold | 2510.80 | 2506.14 | 2524.14 | 2024.08.27 20:27:39 | 2524.14 | -2.00 | 0.00 | 0.00 | 66.70 |
| 1086666025 | 2024.08.28 16:45:14 | sell | 0.05 | gold | 2504.74 | 2512.00 | 2502.00 | 2024.08.28 18:17:31 | 2502.00 | -2.00 | 0.00 | 0.00 | 13.70 |
| 1086667217 | 2024.08.29 10:24:15 | sell | 0.05 | gold | 2516.26 | 2523.00 | 0.00 | 2024.08.29 11:51:48 | 2523.00 | -2.00 | 0.00 | 0.00 | -33.70 |
| 1086667457 | 2024.08.29 12:20:05 | sell | 0.05 | gold | 2521.27 | 2525.00 | 2456.00 | 2024.08.29 17:09:08 | 2525.00 | -2.00 | 0.00 | 0.00 | -18.65 |
| 1086670101 | 2024.08.29 17:27:08 | sell | 0.05 | gold | 2518.90 | 2526.00 | 0.00 | 2024.08.29 18:55:05 | 2526.00 | -2.00 | 0.00 | 0.00 | -35.50 |
| 1086670630 | 2024.08.30 05:17:09 | sell | 0.05 | gold | 2514.04 | 0.00 | 2498.00 | 2024.08.30 08:28:44 | 2523.24 | -2.00 | 0.00 | 0.00 | -46.00 |
| 1086671807 | 2024.08.30 09:39:37 | buy | 0.05 | gold | 2521.23 | 0.00 | 2528.00 | 2024.08.30 10:37:24 | 2525.57 | -2.00 | 0.00 | 0.00 | 21.70 |
| 1086672491 | 2024.08.30 12:14:45 | sell | 0.05 | gold | 2521.37 | 2531.00 | 2485.00 | 2024.08.30 13:07:03 | 2518.71 | -2.00 | 0.00 | 0.00 | 13.30 |
| 1086674507 | 2024.09.02 14:30:23 | buy | 0.05 | gold | 2501.70 | 0.00 | 2506.00 | 2024.09.02 14:42:35 | 2502.53 | -2.00 | 0.00 | 0.00 | 4.15 |
| 1086674615 | 2024.09.02 15:35:18 | buy | 0.05 | gold | 2501.58 | 2497.00 | 2504.00 | 2024.09.03 00:07:41 | 2498.34 | -2.00 | 0.00 | -0.60 | -16.20 |
| 1086674852 | 2024.09.03 00:08:20 | sell | 0.05 | gold | 2498.24 | 0.00 | 2475.00 | 2024.09.03 09:04:09 | 2499.12 | -2.00 | 0.00 | 0.00 | -4.40 |
| 1086675973 | 2024.09.03 13:29:07 | sell | 0.05 | gold | 2496.01 | 2505.00 | 2478.00 | 2024.09.03 15:48:31 | 2479.96 | -2.00 | 0.00 | 0.00 | 80.25 |
| 1086677745 | 2024.09.04 09:36:05 | sell limit | 0.05 | gold | 2490.00 | 0.00 | 0.00 | 2024.09.04 12:26:32 | 2484.56 | cancelled | |||
| 1086678765 | 2024.09.04 13:16:55 | sell | 0.05 | gold | 2488.06 | 2498.00 | 2475.00 | 2024.09.04 16:01:32 | 2498.00 | -2.00 | 0.00 | 0.00 | -49.70 |
| 1086680717 | 2024.09.05 00:06:03 | buy | 0.05 | gold | 2495.66 | 0.00 | 2503.00 | 2024.09.05 05:10:25 | 2497.33 | -2.00 | 0.00 | 0.00 | 8.35 |
| 1086681683 | 2024.09.05 06:24:06 | sell | 0.05 | gold | 2493.84 | 2502.00 | 0.00 | 2024.09.05 07:34:31 | 2496.05 | -2.00 | 0.00 | 0.00 | -11.05 |
| 1086683165 | 2024.09.05 14:41:54 | sell | 0.05 | gold | 2521.39 | 2528.00 | 2500.00 | 2024.09.05 16:19:09 | 2518.76 | -2.00 | 0.00 | 0.00 | 13.15 |
| 1086683885 | 2024.09.05 18:14:46 | sell | 0.02 | silver | 28.676 | 29.000 | 28.482 | 2024.09.06 08:19:19 | 28.881 | -0.80 | 0.00 | 0.04 | -20.50 |
| 1086684941 | 2024.09.06 10:01:47 | sell | 0.02 | gold | 2515.39 | 2525.00 | 2506.00 | 2024.09.06 11:36:57 | 2519.35 | -0.80 | 0.00 | 0.00 | -7.92 |
| 1086684977 | 2024.09.06 10:22:01 | sell | 0.03 | gold | 2516.62 | 2525.00 | 0.00 | 2024.09.06 11:36:32 | 2519.22 | -1.20 | 0.00 | 0.00 | -7.80 |
| 1086687194 | 2024.09.09 01:35:36 | sell | 0.02 | gold | 2495.65 | 0.00 | 0.00 | 2024.09.09 08:35:32 | 2489.14 | -0.80 | 0.00 | 0.00 | 13.02 |
| 1086687499 | 2024.09.09 07:06:29 | sell | 0.02 | gold | 2497.45 | 2506.00 | 2476.00 | 2024.09.09 16:46:43 | 2495.66 | -0.80 | 0.00 | 0.00 | 3.58 |
| 1086689947 | 2024.09.09 15:36:41 | sell | 0.03 | gold | 2500.86 | 2510.00 | 2456.00 | 2024.09.10 00:11:39 | 2506.81 | -1.20 | 0.00 | 0.06 | -17.85 |
| 1086690193 | 2024.09.09 17:29:11 | sell | 0.02 | gold | 2494.70 | 2507.00 | 2476.00 | 2024.09.09 21:20:23 | 2503.88 | -0.80 | 0.00 | 0.00 | -18.36 |
| 1086690299 | 2024.09.09 20:05:18 | sell | 0.02 | gold | 2499.31 | 2507.00 | 0.00 | 2024.09.09 22:38:18 | 2507.00 | -0.80 | 0.00 | 0.00 | -15.38 |
| 1086690503 | 2024.09.10 04:33:22 | sell | 0.03 | gold | 2502.04 | 2508.00 | 0.00 | 2024.09.10 12:16:40 | 2508.00 | -1.20 | 0.00 | 0.00 | -17.88 |
| 1086692904 | 2024.09.10 14:32:00 | buy | 0.03 | gold | 2508.36 | 2498.00 | 2515.00 | 2024.09.10 15:04:41 | 2512.44 | -1.20 | 0.00 | 0.00 | 12.24 |
| 1086696488 | 2024.09.12 08:56:15 | sell | 0.03 | gold | 2516.74 | 0.00 | 0.00 | 2024.09.12 12:12:22 | 2520.11 | -1.20 | 0.00 | 0.00 | -10.11 |
| 1086697044 | 2024.09.12 12:25:19 | sell | 0.03 | gold | 2518.00 | 2523.50 | 0.00 | 2024.09.12 14:20:55 | 2523.50 | -1.20 | 0.00 | 0.00 | -16.50 |
| 1086704177 | 2024.09.17 15:10:13 | buy | 0.03 | gold | 2578.21 | 2571.00 | 2585.00 | 2024.09.17 16:11:59 | 2579.69 | -1.20 | 0.00 | 0.00 | 4.44 |
| 1086705605 | 2024.09.18 15:56:25 | sell limit | 0.03 | gold | 2575.00 | 2582.00 | 2542.00 | 2024.09.18 16:04:09 | 2571.97 | cancelled | |||
| 1086707725 | 2024.09.19 14:30:13 | sell | 0.01 | gold | 2587.44 | 2601.00 | 2560.00 | 2024.09.19 14:46:04 | 2577.69 | -0.40 | 0.00 | 0.00 | 9.75 |
| 1086707808 | 2024.09.19 14:30:13 | sell | 0.02 | gold | 2587.44 | 2601.00 | 2560.00 | 2024.09.19 14:46:56 | 2578.66 | -0.80 | 0.00 | 0.00 | 17.56 |
| 1086708146 | 2024.09.19 17:02:02 | sell | 0.02 | gold | 2580.19 | 2602.00 | 2578.00 | 2024.09.20 04:05:01 | 2589.43 | -0.80 | 0.00 | 0.04 | -18.48 |
| 1086709625 | 2024.09.20 15:30:06 | sell | 0.02 | gold | 2609.15 | 2621.00 | 2600.00 | 2024.09.20 15:54:53 | 2606.08 | -0.80 | 0.00 | 0.00 | 6.14 |
| 1086712493 | 2024.09.24 08:48:55 | sell | 0.02 | gold | 2628.47 | 0.00 | 0.00 | 2024.09.24 09:56:21 | 2629.52 | -0.80 | 0.00 | 0.00 | -2.10 |
| 1086717230 | 2024.09.26 16:36:30 | sell | 0.02 | gold | 2665.95 | 2674.00 | 2656.00 | 2024.09.26 17:04:28 | 2664.99 | -0.80 | 0.00 | 0.00 | 1.92 |
| 1086717614 | 2024.09.27 02:25:52 | sell | 0.02 | gold | 2669.69 | 0.00 | 2665.00 | 2024.09.27 05:24:39 | 2672.24 | -0.80 | 0.00 | 0.00 | -5.10 |
| 1086718152 | 2024.09.27 09:11:45 | sell | 0.02 | gold | 2664.92 | 2675.00 | 2659.00 | 2024.09.27 11:20:21 | 2659.00 | -0.80 | 0.00 | 0.00 | 11.84 |
| 1086719380 | 2024.09.30 00:51:15 | sell | 0.02 | gold | 2662.37 | 2680.00 | 0.00 | 2024.09.30 14:35:17 | 2637.15 | -0.80 | 0.00 | 0.00 | 50.44 |
| 1086721578 | 2024.10.01 03:26:18 | sell limit | 0.04 | gold | 2661.00 | 0.00 | 0.00 | 2024.10.01 15:08:23 | 2649.44 | cancelled | |||
| 1086722555 | 2024.10.01 15:47:32 | sell | 0.02 | gold | 2663.95 | 2680.00 | 2600.00 | 2024.10.01 17:08:48 | 2656.56 | -0.80 | 0.00 | 0.00 | 14.78 |
| 1086722884 | 2024.10.01 15:47:32 | sell | 0.02 | gold | 2663.95 | 2680.00 | 2600.00 | 2024.10.01 17:16:51 | 2662.89 | -0.80 | 0.00 | 0.00 | 2.12 |
| 1086723290 | 2024.10.02 02:57:44 | sell | 0.04 | gold | 2656.87 | 0.00 | 2596.00 | 2024.10.02 15:06:31 | 2654.22 | -1.60 | 0.00 | 0.00 | 10.60 |
| 1086724616 | 2024.10.02 15:40:17 | sell | 0.04 | s&p500 | 5688.11 | 0.00 | 0.00 | 2024.10.02 15:41:26 | 5687.19 | -1.60 | 0.00 | 0.00 | 3.68 |
| 1086724677 | 2024.10.02 15:50:59 | buy | 0.04 | gold | 2660.80 | 0.00 | 2664.00 | 2024.10.02 16:40:44 | 2654.55 | -1.60 | 0.00 | 0.00 | -25.00 |
| 1086724806 | 2024.10.02 16:41:04 | sell | 0.04 | gold | 2653.22 | 0.00 | 0.00 | 2024.10.02 16:48:05 | 2652.56 | -1.60 | 0.00 | 0.00 | 2.64 |
| 1086724811 | 2024.10.02 16:43:18 | sell | 0.02 | gold | 2655.99 | 0.00 | 2625.00 | 2024.10.02 17:15:14 | 2642.95 | -0.80 | 0.00 | 0.00 | 26.08 |
| 1086724912 | 2024.10.02 16:43:18 | sell | 0.02 | gold | 2655.99 | 2666.00 | 2625.00 | 2024.10.02 17:19:33 | 2646.39 | -0.80 | 0.00 | 0.00 | 19.20 |
| 1086725285 | 2024.10.03 01:53:22 | buy | 0.02 | gold | 2661.07 | 0.00 | 2664.00 | 2024.10.03 02:40:15 | 2658.05 | -0.80 | 0.00 | 0.00 | -6.04 |
| 1086725642 | 2024.10.03 04:26:55 | buy | 0.04 | gold | 2657.42 | 0.00 | 2665.00 | 2024.10.03 05:19:04 | 2653.54 | -1.60 | 0.00 | 0.00 | -15.52 |
| 1086725867 | 2024.10.03 07:20:32 | sell | 0.04 | gold | 2653.59 | 0.00 | 2636.00 | 2024.10.03 08:42:50 | 2656.57 | -1.60 | 0.00 | 0.00 | -11.92 |
| 1086726012 | 2024.10.03 08:43:57 | buy | 0.04 | gold | 2656.93 | 2652.00 | 2660.00 | 2024.10.03 09:07:48 | 2652.85 | -1.60 | 0.00 | 0.00 | -16.32 |
| 1086726106 | 2024.10.03 09:30:10 | sell | 0.02 | gold | 2648.25 | 0.00 | 0.00 | 2024.10.03 11:33:17 | 2645.29 | -0.80 | 0.00 | 0.00 | 5.92 |
| 1086726710 | 2024.10.03 14:26:23 | sell | 0.02 | gold | 2650.38 | 0.00 | 0.00 | 2024.10.03 14:35:49 | 2648.65 | -0.80 | 0.00 | 0.00 | 3.46 |
| 1086726701 | 2024.10.03 14:30:00 | sell | 0.02 | gold | 2653.00 | 2665.00 | 2583.00 | 2024.10.03 21:02:01 | 2657.52 | -0.80 | 0.00 | 0.00 | -9.04 |
| 1086727617 | 2024.10.04 02:30:30 | buy | 0.04 | gold | 2657.29 | 0.00 | 2660.00 | 2024.10.04 04:23:32 | 2660.00 | -1.60 | 0.00 | 0.00 | 10.84 |
| 1086728340 | 2024.10.04 13:07:42 | sell | 0.04 | gold | 2657.70 | 0.00 | 2650.00 | 2024.10.04 14:30:03 | 2650.00 | -1.60 | 0.00 | 0.00 | 30.80 |
| 1086728913 | 2024.10.04 15:48:44 | sell | 0.02 | gold | 2649.85 | 2675.00 | 2625.00 | 2024.10.04 18:38:26 | 2643.64 | -0.80 | 0.00 | 0.00 | 12.42 |
| 1086729334 | 2024.10.04 15:48:44 | sell | 0.02 | gold | 2649.85 | 2665.00 | 2565.00 | 2024.10.14 08:26:27 | 2665.00 | -0.80 | 0.00 | 0.32 | -30.30 |
| 1086731018 | 2024.10.08 00:50:49 | sell | 0.02 | gold | 2642.83 | 0.00 | 2639.00 | 2024.10.08 01:02:29 | 2644.65 | -0.80 | 0.00 | 0.00 | -3.64 |
| 1086731031 | 2024.10.08 00:50:49 | sell | 0.02 | gold | 2642.83 | 0.00 | 2639.00 | 2024.10.08 03:05:07 | 2639.00 | -0.80 | 0.00 | 0.00 | 7.66 |
| 1086734926 | 2024.10.09 14:46:13 | sell | 0.04 | gold | 2617.11 | 0.00 | 2614.00 | 2024.10.09 15:15:56 | 2614.00 | -1.60 | 0.00 | 0.00 | 12.44 |
| 1086737182 | 2024.10.10 16:06:19 | sell | 0.04 | gold | 2625.66 | 2635.00 | 2610.00 | 2024.10.10 19:15:49 | 2618.87 | -1.60 | 0.00 | 0.00 | 27.16 |
| 1086739039 | 2024.10.11 10:32:43 | sell | 0.04 | gold | 2640.60 | 2666.00 | 2630.00 | 2024.10.14 08:27:36 | 2666.00 | -1.60 | 0.00 | 0.08 | -101.60 |
| 1086742337 | 2024.10.14 12:05:57 | sell | 0.04 | gold | 2657.86 | 0.00 | 2648.00 | 2024.10.14 15:16:31 | 2648.00 | -1.60 | 0.00 | 0.00 | 39.44 |
| 1086743515 | 2024.10.15 07:02:10 | sell | 0.04 | gold | 2642.62 | 0.00 | 2639.00 | 2024.10.15 07:30:10 | 2639.00 | -1.60 | 0.00 | 0.00 | 14.48 |
| 1086744465 | 2024.10.15 13:23:06 | sell | 0.04 | gold | 2651.66 | 0.00 | 2648.00 | 2024.10.15 13:53:06 | 2648.00 | -1.60 | 0.00 | 0.00 | 14.64 |
| 1086744907 | 2024.10.15 15:12:51 | sell | 0.04 | gold | 2646.89 | 2660.00 | 2642.00 | 2024.10.15 16:20:43 | 2660.00 | -1.60 | 0.00 | 0.00 | -52.44 |
| 1086745580 | 2024.10.15 16:23:10 | sell | 0.02 | gold | 2656.40 | 2670.00 | 2590.00 | 2024.10.16 03:43:33 | 2665.83 | -0.80 | 0.00 | 0.04 | -18.86 |
| 1086746128 | 2024.10.15 16:23:10 | sell | 0.02 | gold | 2656.40 | 2670.00 | 2590.00 | 2024.10.16 04:11:15 | 2670.00 | -0.80 | 0.00 | 0.04 | -27.20 |
| 1086747820 | 2024.10.16 15:49:53 | sell | 0.02 | gold | 2679.86 | 0.00 | 2660.00 | 2024.10.16 17:21:37 | 2673.12 | -0.80 | 0.00 | 0.00 | 13.48 |
| 1086751750 | 2024.10.18 08:19:41 | sell | 0.02 | gold | 2707.99 | 0.00 | 2704.00 | 2024.10.18 08:28:13 | 2704.00 | -0.80 | 0.00 | 0.00 | 7.98 |
| 1086752422 | 2024.10.18 15:02:40 | sell | 0.02 | gold | 2709.29 | 0.00 | 2705.00 | 2024.10.18 15:14:03 | 2706.72 | -0.80 | 0.00 | 0.00 | 5.14 |
| 1086756521 | 2024.10.22 01:10:06 | buy | 0.03 | gold | 2721.12 | 0.00 | 2725.00 | 2024.10.22 03:00:09 | 2725.00 | -1.20 | 0.00 | 0.00 | 11.64 |
| 1086758618 | 2024.10.23 02:00:09 | sell | 0.03 | gold | 2746.51 | 0.00 | 2743.00 | 2024.10.23 03:26:23 | 2743.00 | -1.20 | 0.00 | 0.00 | 10.53 |
| 1086760349 | 2024.10.23 11:50:04 | sell | 0.03 | gold | 2750.43 | 0.00 | 2745.00 | 2024.10.23 14:23:23 | 2745.00 | -1.20 | 0.00 | 0.00 | 16.29 |
| 1086762413 | 2024.10.24 05:06:28 | buy | 0.03 | gold | 2723.19 | 0.00 | 2729.00 | 2024.10.24 07:09:52 | 2725.72 | -1.20 | 0.00 | 0.00 | 7.59 |
| 1086767282 | 2024.10.25 02:18:23 | sell | 0.03 | gold | 2732.91 | 0.00 | 2725.00 | 2024.10.25 05:14:33 | 2725.00 | -1.20 | 0.00 | 0.00 | 23.73 |
| 1086770007 | 2024.10.25 09:50:06 | sell | 0.01 | gold | 2726.99 | 2746.00 | 2692.00 | 2024.10.25 11:42:48 | 2719.66 | -0.40 | 0.00 | 0.00 | 7.33 |
| 1086770377 | 2024.10.25 09:50:06 | sell | 0.01 | gold | 2726.99 | 2736.00 | 2692.00 | 2024.10.25 16:11:22 | 2736.00 | -0.40 | 0.00 | 0.00 | -9.01 |
| 1086781625 | 2024.10.28 05:40:26 | sell | 0.03 | gold | 2731.79 | 0.00 | 2726.00 | 2024.10.28 06:53:07 | 2733.38 | -1.20 | 0.00 | 0.00 | -4.77 |
| 1086781769 | 2024.10.28 07:01:47 | buy | 0.03 | gold | 2733.57 | 0.00 | 2737.00 | 2024.10.28 07:36:34 | 2737.00 | -1.20 | 0.00 | 0.00 | 10.29 |
| 1086782784 | 2024.10.28 13:33:06 | sell | 0.03 | gold | 2731.29 | 2739.00 | 2723.00 | 2024.10.28 14:45:09 | 2734.19 | -1.20 | 0.00 | 0.00 | -8.70 |
| 1086782898 | 2024.10.28 14:45:40 | buy | 0.03 | gold | 2734.36 | 2730.00 | 2737.00 | 2024.10.28 14:55:14 | 2731.39 | -1.20 | 0.00 | 0.00 | -8.91 |
| 1086783607 | 2024.10.28 17:08:18 | sell | 0.03 | gold | 2739.45 | 2746.00 | 2726.00 | 2024.10.28 17:52:20 | 2746.00 | -1.20 | 0.00 | 0.00 | -19.65 |
| 1086783654 | 2024.10.28 17:35:10 | sell | 0.03 | s&p500 | 5844.97 | 0.00 | 5840.00 | 2024.10.28 17:42:47 | 5850.91 | -1.20 | 0.00 | 0.00 | -17.82 |
| 1086783726 | 2024.10.28 18:32:56 | sell | 0.03 | gold | 2741.31 | 2747.00 | 2732.00 | 2024.10.29 02:14:59 | 2742.60 | -1.20 | 0.00 | 0.06 | -3.87 |
| 1086783854 | 2024.10.29 02:15:15 | buy | 0.03 | gold | 2742.72 | 0.00 | 2746.00 | 2024.10.29 02:36:07 | 2741.13 | -1.20 | 0.00 | 0.00 | -4.77 |
| 1086789006 | 2024.10.30 17:10:14 | sell | 0.03 | gold | 2776.25 | 2788.00 | 2766.00 | 2024.10.30 18:11:42 | 2773.43 | -1.20 | 0.00 | 0.00 | 8.46 |
| 1086789702 | 2024.10.31 06:28:34 | sell | 0.03 | gold | 2785.75 | 2790.00 | 2780.00 | 2024.10.31 09:59:37 | 2780.00 | -1.20 | 0.00 | 0.00 | 17.25 |
| 1086792094 | 2024.11.01 07:00:09 | buy | 0.03 | gold | 2752.02 | 0.00 | 2755.00 | 2024.11.01 09:00:18 | 2755.00 | -1.20 | 0.00 | 0.00 | 8.94 |
| 1086792579 | 2024.11.01 15:14:50 | buy | 0.03 | gold | 2754.16 | 2743.00 | 2763.00 | 2024.11.01 15:30:25 | 2756.17 | -1.20 | 0.00 | 0.00 | 6.03 |
| 1086796521 | 2024.11.04 05:27:07 | buy | 0.03 | gold | 2742.23 | 2735.00 | 2746.00 | 2024.11.04 09:54:11 | 2735.00 | -1.20 | 0.00 | 0.00 | -21.69 |
| 1086797143 | 2024.11.04 15:01:09 | buy | 0.03 | gold | 2743.64 | 2738.00 | 2748.00 | 2024.11.04 16:26:14 | 2742.41 | -1.20 | 0.00 | 0.00 | -3.69 |
| 1086798709 | 2024.11.05 15:20:03 | sell | 0.03 | gold | 2736.37 | 2744.00 | 2734.00 | 2024.11.05 15:43:14 | 2744.00 | -1.20 | 0.00 | 0.00 | -22.89 |
| 1086807702 | 2024.11.08 13:25:35 | buy | 0.02 | gold | 2688.76 | 0.00 | 2695.00 | 2024.11.08 13:56:59 | 2691.92 | -0.80 | 0.00 | 0.00 | 6.32 |
| 1086820930 | 2024.11.12 16:14:54 | buy | 0.01 | gold | 2613.97 | 2598.00 | 2648.00 | 2024.11.12 17:52:06 | 2598.00 | -0.40 | 0.00 | 0.00 | -15.97 |
| 1086822204 | 2024.11.13 10:38:59 | buy | 0.01 | gold | 2609.34 | 2598.00 | 2633.00 | 2024.11.13 17:05:18 | 2598.00 | -0.40 | 0.00 | 0.00 | -11.34 |
| 1086824080 | 2024.11.14 10:10:48 | buy | 0.01 | gold | 2559.52 | 2548.00 | 2582.00 | 2024.11.14 11:30:45 | 2548.00 | -0.40 | 0.00 | 0.00 | -11.52 |
| 1086834677 | 2024.11.21 14:37:45 | sell | 0.01 | gold | 2665.53 | 0.00 | 0.00 | 2024.11.22 04:35:45 | 2682.97 | -0.40 | 0.00 | 0.02 | -17.44 |
| 1086837119 | 2024.11.24 08:09:21 | balance | Deposit | 1.00 | |||||||||
| 1087229004 | 2025.04.08 02:23:05 | balance | Deposit | 500.00 | |||||||||
| 1087229553 | 2025.04.08 07:09:40 | buy | 0.10 | gold | 3002.45 | 2960.00 | 3035.00 | 2025.04.08 08:46:03 | 3013.20 | -4.00 | 0.00 | 0.00 | 107.50 |
| 1087230142 | 2025.04.08 12:05:11 | buy | 0.10 | gold | 3008.51 | 0.00 | 3020.00 | 2025.04.08 14:12:39 | 3015.77 | -4.00 | 0.00 | 0.00 | 72.60 |
| 1087232406 | 2025.04.09 06:26:35 | buy | 0.10 | gold | 3009.53 | 0.00 | 3015.00 | 2025.04.09 07:13:15 | 3015.00 | -4.00 | 0.00 | 0.00 | 54.70 |
| 1087235047 | 2025.04.09 20:04:51 | sell | 0.10 | gold | 3063.86 | 0.00 | 3060.00 | 2025.04.09 20:06:09 | 3062.68 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1087235085 | 2025.04.09 20:12:30 | sell | 0.10 | gold | 3053.16 | 0.00 | 3049.00 | 2025.04.09 20:15:54 | 3049.00 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1087236890 | 2025.04.10 12:55:42 | buy | 0.03 | gold | 3120.55 | 0.00 | 3123.00 | 2025.04.10 13:30:03 | 3123.00 | -1.20 | 0.00 | 0.00 | 7.35 |
| 1087238578 | 2025.04.11 02:38:37 | sell | 0.03 | s&p500 | 5202.07 | 0.00 | 5194.00 | 2025.04.11 02:44:09 | 5194.00 | -1.20 | 0.00 | 0.00 | 24.21 |
| 1087238924 | 2025.04.11 04:33:56 | buy | 0.03 | s&p500 | 5252.53 | 5210.00 | 5266.00 | 2025.04.11 05:23:34 | 5266.00 | -1.20 | 0.00 | 0.00 | 40.41 |
| 1087240888 | 2025.04.11 16:31:27 | sell | 0.01 | s&p500 | 5238.58 | 5315.00 | 5200.00 | 2025.04.11 17:18:36 | 5233.01 | -0.40 | 0.00 | 0.00 | 5.57 |
| 1087241041 | 2025.04.11 16:31:27 | sell | 0.01 | s&p500 | 5238.58 | 5315.00 | 5200.00 | 2025.04.11 17:24:28 | 5236.51 | -0.40 | 0.00 | 0.00 | 2.07 |
| 1087243093 | 2025.04.14 14:35:40 | sell | 0.01 | gold | 3206.95 | 0.00 | 3203.00 | 2025.04.14 14:40:56 | 3203.00 | -0.40 | 0.00 | 0.00 | 3.95 |
| 1087243188 | 2025.04.14 15:10:15 | sell | 0.01 | gold | 3200.80 | 0.00 | 3197.00 | 2025.04.14 15:13:36 | 3197.00 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1087244327 | 2025.04.15 05:47:57 | buy | 0.02 | gold | 3225.30 | 0.00 | 3228.00 | 2025.04.15 05:58:43 | 3228.00 | -0.80 | 0.00 | 0.00 | 5.40 |
| 1087244719 | 2025.04.15 10:00:10 | buy | 0.02 | gold | 3225.35 | 0.00 | 3229.00 | 2025.04.15 10:10:38 | 3229.00 | -0.80 | 0.00 | 0.00 | 7.30 |
| 1087245677 | 2025.04.15 16:00:30 | sell | 0.01 | gold | 3213.44 | 3235.00 | 3213.00 | 2025.04.16 00:29:26 | 3235.00 | -0.40 | 0.00 | 0.02 | -21.56 |
| 1087247340 | 2025.04.16 06:30:42 | sell | 0.02 | gold | 3270.63 | 3286.00 | 3266.00 | 2025.04.16 06:55:38 | 3286.00 | -0.80 | 0.00 | 0.00 | -30.74 |
| 1087248486 | 2025.04.16 13:25:07 | sell | 0.02 | gold | 3295.37 | 0.00 | 3291.00 | 2025.04.16 13:52:27 | 3309.80 | -0.80 | 0.00 | 0.00 | -28.86 |
| 1087250423 | 2025.04.17 06:11:27 | buy | 0.02 | gold | 3344.03 | 3333.00 | 3347.00 | 2025.04.17 07:34:28 | 3335.17 | -0.80 | 0.00 | 0.00 | -17.72 |
| 1087250531 | 2025.04.17 07:34:48 | sell | 0.02 | gold | 3335.44 | 0.00 | 3325.00 | 2025.04.17 08:15:22 | 3332.12 | -0.80 | 0.00 | 0.00 | 6.64 |
| 1087251040 | 2025.04.17 10:48:24 | sell | 0.02 | gold | 3319.95 | 3351.00 | 3305.00 | 2025.04.17 15:55:06 | 3318.88 | -0.80 | 0.00 | 0.00 | 2.14 |
| 1087251517 | 2025.04.17 14:30:08 | sell | 0.10 | gold | 3324.44 | 0.00 | 3309.00 | 2025.04.17 15:56:07 | 3315.67 | -4.00 | 0.00 | 0.00 | 87.70 |
| 1087255104 | 2025.04.21 14:39:08 | buy | 0.01 | gold | 3403.28 | 3396.00 | 3407.00 | 2025.04.21 14:44:58 | 3407.00 | -0.40 | 0.00 | 0.00 | 3.72 |
| 1087255260 | 2025.04.21 15:24:18 | sell | 0.01 | gold | 3415.85 | 0.00 | 3412.00 | 2025.04.21 15:33:27 | 3412.00 | -0.40 | 0.00 | 0.00 | 3.85 |
| 1087256166 | 2025.04.22 02:30:28 | sell | 0.01 | gold | 3429.20 | 3435.00 | 3425.00 | 2025.04.22 02:32:33 | 3425.00 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1087257260 | 2025.04.22 08:57:32 | sell | 0.01 | gold | 3478.29 | 0.00 | 3475.00 | 2025.04.22 09:05:16 | 3475.00 | -0.40 | 0.00 | 0.00 | 3.29 |
| 1087259486 | 2025.04.23 02:05:19 | buy | 0.01 | gold | 3339.15 | 0.00 | 3344.00 | 2025.04.23 02:26:39 | 3344.00 | -0.40 | 0.00 | 0.00 | 4.85 |
| 1087261078 | 2025.04.23 12:26:20 | buy | 0.01 | gold | 3329.96 | 0.00 | 3335.00 | 2025.04.23 12:30:02 | 3335.00 | -0.40 | 0.00 | 0.00 | 5.04 |
| 1087263497 | 2025.04.24 08:00:09 | sell | 0.01 | gold | 3322.70 | 3337.00 | 3310.00 | 2025.04.24 08:43:13 | 3319.14 | -0.40 | 0.00 | 0.00 | 3.56 |
| 1087263650 | 2025.04.24 09:01:42 | buy | 0.01 | gold | 3326.96 | 3305.00 | 3350.00 | 2025.04.24 09:22:10 | 3330.71 | -0.40 | 0.00 | 0.00 | 3.75 |
| 1087263832 | 2025.04.24 10:08:08 | buy | 0.01 | gold | 3334.49 | 3320.00 | 3345.00 | 2025.04.24 11:12:01 | 3339.15 | -0.40 | 0.00 | 0.00 | 4.66 |
| 1087265668 | 2025.04.25 03:49:52 | sell | 0.01 | gold | 3347.23 | 0.00 | 3343.00 | 2025.04.25 03:58:25 | 3343.83 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1087268074 | 2025.04.28 06:59:45 | buy | 0.01 | gold | 3299.18 | 3285.00 | 3305.00 | 2025.04.28 08:18:58 | 3287.99 | -0.40 | 0.00 | 0.00 | -11.19 |
| 1087269392 | 2025.04.28 18:01:18 | sell | 0.01 | gold | 3325.41 | 3352.00 | 3120.00 | 2025.04.28 21:06:18 | 3352.00 | -0.40 | 0.00 | 0.00 | -26.59 |
| 1087270183 | 2025.04.29 06:04:52 | buy | 0.01 | gold | 3316.48 | 0.00 | 3320.00 | 2025.04.29 06:18:21 | 3313.27 | -0.40 | 0.00 | 0.00 | -3.21 |
| 1087270277 | 2025.04.29 07:16:42 | sell | 0.01 | gold | 3305.84 | 3325.00 | 3295.00 | 2025.04.29 08:27:42 | 3319.54 | -0.40 | 0.00 | 0.00 | -13.70 |
| 1087270719 | 2025.04.29 11:58:16 | sell | 0.01 | gold | 3309.30 | 3330.00 | 3276.00 | 2025.04.29 14:18:09 | 3307.92 | -0.40 | 0.00 | 0.00 | 1.38 |
| 1087270806 | 2025.04.29 13:26:32 | buy | 0.01 | gold | 3315.54 | 3303.00 | 3319.00 | 2025.04.29 13:50:49 | 3308.88 | -0.40 | 0.00 | 0.00 | -6.66 |
| 1087273347 | 2025.04.30 16:18:08 | buy | 0.01 | gold | 3311.27 | 3287.83 | 3314.94 | 2025.04.30 16:30:54 | 3301.84 | -0.40 | 0.00 | 0.00 | -9.43 |
| 1087278908 | 2025.05.05 16:02:43 | sell | 0.01 | gold | 3311.02 | 3319.00 | 3309.00 | 2025.05.05 16:05:00 | 3319.00 | -0.40 | 0.00 | 0.00 | -7.98 |
| -573.20 | 0.00 | 4.28 | -94.11 | ||||||||||
| Closed P/L: | -663.03 | ||||||||||||
| 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: | 1 480.40 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -663.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 817.37 | Equity: | 817.37 | Free Margin: | 817.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 614.74 | Gross Loss: | 5 277.77 | Total Net Profit: | -663.03 | ||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -1.29 | ||||||||||
| Absolute Drawdown: | 969.45 | Maximal Drawdown: | 1 261.12 (159.30%) | Relative Drawdown: | 159.30% (1 261.12) | ||||||||
| Total Trades: | 512 | Short Positions (won %): | 380 (47.89%) | Long Positions (won %): | 132 (52.27%) | ||||||||
| Profit Trades (% of total): | 251 (49.02%) | Loss trades (% of total): | 261 (50.98%) | ||||||||||
| Largest | profit trade: | 270.10 | loss trade: | -116.40 | |||||||||
| Average | profit trade: | 18.39 | loss trade: | -20.22 | |||||||||
| Maximum | consecutive wins ($): | 14 (361.46) | consecutive losses ($): | 13 (-204.24) | |||||||||
| Maximal | consecutive profit (count): | 383.50 (2) | consecutive loss (count): | -273.34 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||