Welcome To Tongda International Investment Limited
| Account: 88011830 | Name: Jinan Yang【楊吉楠】 | Currency: USD | Leverage: 1:100 | 2025 February 18, 01:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026694 | 2023.01.18 03:35:28 | balance | Deposit | 30 000.00 | |||||||||
| 1086026695 | 2023.01.18 03:35:37 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086026722 | 2023.01.18 03:52:21 | buy | 2.00 | gold | 1907.78 | 0.00 | 0.00 | 2023.06.16 07:36:21 | 1956.58 | -80.00 | 0.00 | -3 624.00 | 9 760.00 |
| 1086164513 | 2023.06.16 07:36:29 | buy | 1.00 | hsi | 20109 | 0 | 0 | 2023.06.29 10:02:48 | 18929 | -40.00 | 0.00 | 0.00 | -11 800.00 |
| 1086183993 | 2023.07.10 14:45:34 | balance | Deposit | 50 000.00 | |||||||||
| 1086178841 | 2023.07.04 10:48:22 | buy | 1.00 | coco | 70.46 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.27 | -40.00 | 0.00 | 0.00 | 4 810.00 |
| 1086192196 | 2023.07.20 02:44:24 | buy | 1.00 | coco | 75.32 | 0.00 | 0.00 | 2023.08.21 23:38:13 | 80.79 | -40.00 | 0.00 | 0.00 | 5 470.00 |
| 1086207214 | 2023.08.07 08:09:27 | buy | 1.00 | coco | 82.76 | 0.00 | 0.00 | 2023.08.21 23:38:16 | 80.79 | -40.00 | 0.00 | 0.00 | -1 970.00 |
| 1086221948 | 2023.08.23 05:35:51 | buy | 1.00 | coco | 79.90 | 0.00 | 0.00 | 2023.09.19 23:51:42 | 91.63 | -40.00 | 0.00 | 0.00 | 11 730.00 |
| 1086165650 | 2023.06.19 03:48:06 | buy | 1.00 | s&p500 | 4411.30 | 0.00 | 0.00 | 2023.09.22 00:16:53 | 4331.72 | -40.00 | 0.00 | 0.00 | -7 958.00 |
| 1086249383 | 2023.09.22 10:25:56 | sell | 2.00 | dax | 15498.1 | 0.0 | 0.0 | 2023.12.16 01:27:53 | 16738.4 | -80.00 | 0.00 | 0.00 | -49 612.00 |
| 1086164512 | 2023.06.16 07:36:19 | buy | 1.00 | gold | 1957.07 | 0.00 | 0.00 | 2023.12.26 05:56:31 | 2064.22 | -40.00 | 0.00 | -2 292.00 | 10 715.00 |
| 1086339783 | 2023.12.26 05:58:39 | balance | Withdrawal | -34 789.00 | |||||||||
| 1086339784 | 2023.12.26 05:58:47 | credit | Credit Out, value date: 2023.12.26 | -1 000.00 | |||||||||
| 1086340312 | 2023.12.26 16:19:41 | sell | 0.50 | gold | 2060.61 | 2065.87 | 0.00 | 2023.12.26 16:38:27 | 2057.48 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086340287 | 2023.12.26 16:05:42 | sell | 0.50 | gold | 2058.77 | 2065.00 | 0.00 | 2023.12.26 16:38:31 | 2057.47 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086340494 | 2023.12.26 18:14:49 | buy | 0.50 | s&p500 | 4771.25 | 4763.56 | 4776.56 | 2023.12.26 21:59:34 | 4776.56 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1086341597 | 2023.12.27 16:15:42 | buy | 0.50 | gold | 2069.63 | 0.00 | 0.00 | 2023.12.27 17:28:14 | 2075.77 | -20.00 | 0.00 | 0.00 | 307.00 |
| 1086341841 | 2023.12.27 17:45:54 | sell | 0.50 | s&p500 | 4771.35 | 0.00 | 0.00 | 2023.12.27 18:34:41 | 4775.35 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086341914 | 2023.12.27 18:30:16 | buy | 0.50 | silver | 24.400 | 24.000 | 24.950 | 2023.12.28 20:06:15 | 24.071 | -20.00 | 0.00 | -18.00 | -822.50 |
| 1086341925 | 2023.12.27 18:35:10 | buy | 0.50 | silver | 24.390 | 24.010 | 24.950 | 2023.12.28 20:06:15 | 24.069 | -20.00 | 0.00 | -18.00 | -802.50 |
| 1086343411 | 2023.12.28 23:12:28 | sell | 0.50 | gold | 2065.91 | 0.00 | 0.00 | 2023.12.28 23:12:38 | 2066.46 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1086344871 | 2024.01.01 13:50:21 | balance | Deposit | 1 255.00 | |||||||||
| 1086345871 | 2024.01.02 13:03:25 | sell | 0.50 | coco | 73.53 | 73.86 | 73.20 | 2024.01.02 13:35:03 | 73.20 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086345958 | 2024.01.02 13:45:01 | sell | 0.50 | usdjpy | 141.87 | 142.06 | 141.67 | 2024.01.02 14:20:08 | 142.06 | -20.00 | 0.00 | 0.00 | -66.87 |
| 1086347060 | 2024.01.03 06:02:26 | sell | 0.50 | usdjpy | 141.85 | 142.20 | 141.67 | 2024.01.03 09:08:50 | 142.12 | -20.00 | 0.00 | 0.00 | -94.99 |
| 1086347240 | 2024.01.03 09:09:20 | buy | 0.50 | usdjpy | 142.11 | 141.90 | 142.31 | 2024.01.03 09:14:54 | 142.31 | -20.00 | 0.00 | 0.00 | 70.27 |
| 1086347239 | 2024.01.03 09:09:09 | buy | 0.50 | eurusd | 1.0960 | 1.0943 | 1.0977 | 2024.01.03 11:11:42 | 1.0947 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086347369 | 2024.01.03 10:31:44 | sell | 0.50 | usdjpy | 142.59 | 143.30 | 142.38 | 2024.01.03 13:50:37 | 142.90 | -20.00 | 0.00 | 0.00 | -108.47 |
| 1086348119 | 2024.01.03 16:29:05 | sell | 0.50 | usdjpy | 143.23 | 145.00 | 143.00 | 2024.01.03 17:00:07 | 143.00 | -20.00 | 0.00 | 0.00 | 80.42 |
| 1086348130 | 2024.01.03 16:31:43 | sell | 1.00 | usdjpy | 143.31 | 0.00 | 0.00 | 2024.01.03 17:00:41 | 143.08 | -40.00 | 0.00 | 0.00 | 160.75 |
| 1086347902 | 2024.01.03 15:08:16 | sell | 1.00 | usdjpy | 142.96 | 143.20 | 142.60 | 2024.01.03 17:13:47 | 143.20 | -40.00 | 0.00 | 0.00 | -167.60 |
| 1086348553 | 2024.01.04 01:40:32 | sell | 0.50 | usdjpy | 143.08 | 143.80 | 142.90 | 2024.01.04 02:13:05 | 142.90 | -20.00 | 0.00 | 0.00 | 62.98 |
| 1086348556 | 2024.01.04 01:50:13 | sell limit | 0.50 | usdjpy | 143.76 | 145.60 | 143.00 | 2024.01.04 04:28:59 | 143.37 | cancelled | |||
| 1086348947 | 2024.01.04 06:12:12 | sell limit | 1.00 | coco | 74.69 | 75.60 | 0.00 | 2024.01.04 09:14:13 | 73.32 | cancelled | |||
| 1086348878 | 2024.01.04 05:13:33 | sell | 0.50 | coco | 73.00 | 74.80 | 73.40 | 2024.01.04 11:52:33 | 73.51 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086349033 | 2024.01.04 07:31:42 | sell | 0.50 | coco | 73.25 | 75.10 | 73.40 | 2024.01.04 11:52:38 | 73.53 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086349368 | 2024.01.04 10:59:52 | sell | 0.50 | coco | 73.78 | 0.00 | 73.30 | 2024.01.04 11:52:43 | 73.57 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086349085 | 2024.01.04 08:14:05 | sell | 0.50 | coco | 73.45 | 75.30 | 73.40 | 2024.01.04 12:02:49 | 73.80 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086349372 | 2024.01.04 11:07:50 | sell | 1.00 | coco | 73.93 | 74.80 | 0.00 | 2024.01.04 12:02:53 | 73.80 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086349373 | 2024.01.04 11:08:01 | sell | 1.00 | coco | 73.96 | 74.80 | 0.00 | 2024.01.04 12:02:58 | 73.80 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1086349374 | 2024.01.04 11:08:13 | sell | 1.00 | coco | 73.97 | 73.87 | 72.10 | 2024.01.04 13:58:02 | 73.66 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1086349627 | 2024.01.04 14:03:06 | sell | 0.50 | coco | 73.44 | 73.35 | 0.00 | 2024.01.04 15:04:54 | 73.35 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086349580 | 2024.01.04 13:30:27 | sell | 0.50 | usdjpy | 144.26 | 146.10 | 143.60 | 2024.01.04 16:24:16 | 144.71 | -20.00 | 0.00 | 0.00 | -155.48 |
| 1086349775 | 2024.01.04 15:33:10 | sell | 1.00 | usdjpy | 144.46 | 145.70 | 0.00 | 2024.01.04 16:27:50 | 144.72 | -40.00 | 0.00 | 0.00 | -179.66 |
| 1086349862 | 2024.01.04 16:06:23 | sell | 1.00 | usdjpy | 144.65 | 145.85 | 144.50 | 2024.01.04 17:27:57 | 144.50 | -40.00 | 0.00 | 0.00 | 103.81 |
| 1086350459 | 2024.01.05 04:26:27 | sell | 0.50 | hsi | 16722 | 16910 | 0 | 2024.01.05 04:57:54 | 16684 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086350449 | 2024.01.05 04:24:19 | sell | 0.50 | hsi | 16688 | 16720 | 16620 | 2024.01.05 05:07:45 | 16655 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086349929 | 2024.01.04 16:39:01 | sell | 1.00 | usdjpy | 144.74 | 145.80 | 142.70 | 2024.01.05 11:17:04 | 145.08 | -40.00 | 0.00 | -8.00 | -234.35 |
| 1086350526 | 2024.01.05 05:24:20 | sell | 1.00 | usdjpy | 144.87 | 146.00 | 0.00 | 2024.01.05 11:17:07 | 145.08 | -40.00 | 0.00 | 0.00 | -144.75 |
| 1086350539 | 2024.01.05 05:49:48 | sell | 1.00 | eurusd | 1.0939 | 1.0928 | 1.0888 | 2024.01.05 11:17:14 | 1.0916 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086351096 | 2024.01.05 13:51:40 | buy | 0.50 | hsi | 16518 | 16470 | 16558 | 2024.01.05 15:30:05 | 16470 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086350697 | 2024.01.05 08:31:46 | sell | 1.00 | usdjpy | 145.26 | 146.36 | 143.00 | 2024.01.05 16:00:13 | 145.46 | -40.00 | 0.00 | 0.00 | -137.49 |
| 1086350696 | 2024.01.05 08:31:26 | sell | 1.00 | usdjpy | 145.25 | 146.36 | 143.05 | 2024.01.05 16:00:22 | 145.48 | -40.00 | 0.00 | 0.00 | -158.10 |
| 1086350675 | 2024.01.05 08:21:31 | sell | 1.00 | usdjpy | 144.99 | 146.36 | 143.10 | 2024.01.05 16:00:31 | 145.49 | -40.00 | 0.00 | 0.00 | -343.67 |
| 1086353765 | 2024.01.09 03:01:43 | sell | 0.50 | gold | 2034.30 | 2052.00 | 2031.00 | 2024.01.09 03:42:09 | 2032.25 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086354389 | 2024.01.09 10:11:26 | sell | 1.00 | usdjpy | 144.24 | 0.00 | 0.00 | 2024.01.09 10:47:20 | 144.07 | -40.00 | 0.00 | 0.00 | 118.00 |
| 1086354406 | 2024.01.09 10:16:48 | sell | 1.00 | usdjpy | 144.26 | 0.00 | 0.00 | 2024.01.09 10:48:00 | 144.08 | -40.00 | 0.00 | 0.00 | 124.93 |
| 1086351280 | 2024.01.05 15:32:07 | sell | 1.00 | usdjpy | 145.93 | 144.50 | 143.10 | 2024.01.09 13:32:05 | 144.11 | -40.00 | 0.00 | -16.00 | 1 262.92 |
| 1086351275 | 2024.01.05 15:31:55 | sell | 1.00 | usdjpy | 145.95 | 144.50 | 142.30 | 2024.01.09 13:33:44 | 144.12 | -40.00 | 0.00 | -16.00 | 1 269.78 |
| 1086354699 | 2024.01.09 14:14:57 | buy | 0.50 | hsi | 16131 | 16085 | 16170 | 2024.01.09 15:52:10 | 16087 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086354741 | 2024.01.09 15:01:42 | sell | 0.50 | coco | 72.49 | 74.30 | 0.00 | 2024.01.09 15:57:31 | 72.12 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086354503 | 2024.01.09 11:20:09 | sell | 0.50 | coco | 71.77 | 73.60 | 71.37 | 2024.01.09 15:57:35 | 72.11 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086354750 | 2024.01.09 15:07:33 | sell | 0.50 | coco | 72.86 | 0.00 | 0.00 | 2024.01.09 16:00:17 | 72.03 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086354747 | 2024.01.09 15:06:47 | sell | 0.50 | coco | 72.83 | 0.00 | 0.00 | 2024.01.09 16:00:20 | 72.01 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086354749 | 2024.01.09 15:07:14 | sell | 0.50 | coco | 72.86 | 0.00 | 0.00 | 2024.01.09 16:01:00 | 72.14 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086354525 | 2024.01.09 11:32:45 | sell | 0.50 | coco | 71.97 | 72.60 | 71.67 | 2024.01.09 16:02:01 | 72.26 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086355720 | 2024.01.10 06:34:40 | sell | 0.50 | usdjpy | 144.81 | 146.60 | 144.30 | 2024.01.10 15:45:26 | 145.25 | -20.00 | 0.00 | 0.00 | -151.46 |
| 1086356256 | 2024.01.10 13:41:21 | sell | 1.00 | usdjpy | 145.09 | 146.00 | 0.00 | 2024.01.10 15:45:50 | 145.25 | -40.00 | 0.00 | 0.00 | -110.15 |
| 1086356128 | 2024.01.10 11:37:57 | sell | 0.50 | eurusd | 1.0949 | 1.1039 | 1.0900 | 2024.01.10 15:48:38 | 1.0943 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086356532 | 2024.01.10 16:40:05 | sell limit | 1.00 | usdjpy | 146.96 | 148.30 | 0.00 | 2024.01.10 23:59:59 | 145.75 | deleted [good for day] | |||
| 1086356535 | 2024.01.10 16:41:14 | sell limit | 1.00 | usdjpy | 146.95 | 148.35 | 0.00 | 2024.01.10 23:59:59 | 145.75 | deleted [good for day] | |||
| 1086356539 | 2024.01.10 16:42:01 | sell limit | 1.00 | usdjpy | 146.90 | 148.20 | 0.00 | 2024.01.10 23:59:59 | 145.75 | deleted [good for day] | |||
| 1086356369 | 2024.01.10 15:08:08 | sell | 0.50 | usdjpy | 145.29 | 145.87 | 145.11 | 2024.01.11 01:18:14 | 145.69 | -20.00 | 0.00 | -12.00 | -137.28 |
| 1086356937 | 2024.01.11 02:57:10 | sell | 0.50 | usdjpy | 145.47 | 145.65 | 145.16 | 2024.01.11 06:43:31 | 145.38 | -20.00 | 0.00 | 0.00 | 30.95 |
| 1086357303 | 2024.01.11 07:49:53 | sell | 0.50 | hsi | 16440 | 16550 | 0 | 2024.01.11 08:02:06 | 16406 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086357404 | 2024.01.11 09:16:04 | sell | 0.50 | s&p500 | 4794.95 | 4800.00 | 4782.00 | 2024.01.11 10:19:09 | 4800.00 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1086357623 | 2024.01.11 11:38:24 | sell limit | 0.50 | coco | 73.40 | 74.50 | 0.00 | 2024.01.11 13:24:38 | 72.60 | cancelled | |||
| 1086357651 | 2024.01.11 12:02:42 | sell | 0.50 | coco | 72.78 | 73.80 | 71.90 | 2024.01.11 15:39:43 | 72.59 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086357612 | 2024.01.11 11:35:29 | sell | 0.50 | coco | 72.51 | 73.80 | 72.20 | 2024.01.11 15:59:50 | 72.70 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086358177 | 2024.01.11 16:18:27 | sell | 0.50 | s&p500 | 4782.95 | 4799.00 | 0.00 | 2024.01.11 16:44:41 | 4788.70 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1086358189 | 2024.01.11 16:23:46 | sell | 0.50 | s&p500 | 4784.60 | 4799.00 | 0.00 | 2024.01.11 16:44:46 | 4788.70 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086358200 | 2024.01.11 16:25:48 | sell | 0.50 | s&p500 | 4787.45 | 4799.00 | 0.00 | 2024.01.11 16:44:51 | 4788.70 | -20.00 | 0.00 | 0.00 | -62.50 |
| 1086358207 | 2024.01.11 16:27:27 | sell | 1.00 | s&p500 | 4789.10 | 0.00 | 0.00 | 2024.01.11 16:45:39 | 4783.70 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1086358223 | 2024.01.11 16:30:22 | sell | 1.00 | s&p500 | 4791.70 | 0.00 | 0.00 | 2024.01.11 16:45:43 | 4783.30 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1086358225 | 2024.01.11 16:30:31 | sell | 1.00 | s&p500 | 4792.15 | 0.00 | 0.00 | 2024.01.11 16:45:55 | 4782.95 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1086358084 | 2024.01.11 16:01:14 | sell | 0.50 | usdjpy | 146.33 | 148.50 | 144.30 | 2024.01.11 16:48:04 | 146.06 | -20.00 | 0.00 | 0.00 | 92.43 |
| 1086358909 | 2024.01.12 03:48:07 | sell | 0.50 | coco | 73.94 | 73.65 | 71.60 | 2024.01.12 07:17:16 | 73.49 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086358727 | 2024.01.12 02:03:29 | sell | 0.50 | coco | 73.64 | 73.95 | 72.30 | 2024.01.12 10:02:17 | 73.95 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086359504 | 2024.01.12 11:03:23 | sell | 0.50 | gold | 2038.47 | 2054.00 | 2023.00 | 2024.01.12 14:09:12 | 2054.00 | -20.00 | 0.00 | 0.00 | -776.50 |
| 1086359664 | 2024.01.12 13:07:28 | sell | 1.00 | gold | 2045.29 | 2054.80 | 0.00 | 2024.01.12 15:04:00 | 2046.88 | -40.00 | 0.00 | 0.00 | -159.00 |
| 1086359772 | 2024.01.12 14:08:11 | sell | 1.00 | gold | 2050.36 | 2059.50 | 0.00 | 2024.01.12 15:08:27 | 2047.90 | -40.00 | 0.00 | 0.00 | 246.00 |
| 1086359775 | 2024.01.12 14:08:23 | sell | 1.00 | gold | 2050.50 | 2059.00 | 0.00 | 2024.01.12 15:21:37 | 2047.15 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1086359776 | 2024.01.12 14:08:45 | sell | 1.00 | gold | 2051.66 | 2060.00 | 0.00 | 2024.01.12 15:24:05 | 2048.39 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1086359556 | 2024.01.12 11:58:38 | sell | 0.50 | coco | 74.23 | 76.13 | 73.94 | 2024.01.12 16:00:32 | 74.17 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086359633 | 2024.01.12 12:57:03 | sell | 0.50 | coco | 74.87 | 74.50 | 73.00 | 2024.01.12 16:08:24 | 74.13 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086360143 | 2024.01.12 16:36:05 | sell | 1.00 | gold | 2060.93 | 2055.00 | 0.00 | 2024.01.12 18:03:10 | 2053.47 | -40.00 | 0.00 | 0.00 | 746.00 |
| 1086360139 | 2024.01.12 16:34:24 | sell | 0.50 | gold | 2060.83 | 2056.00 | 0.00 | 2024.01.12 18:03:14 | 2053.69 | -20.00 | 0.00 | 0.00 | 357.00 |
| 1086359634 | 2024.01.12 12:57:42 | sell | 0.50 | gold | 2044.70 | 2060.00 | 2043.00 | 2024.01.12 18:04:24 | 2053.75 | -20.00 | 0.00 | 0.00 | -452.50 |
| 1086360590 | 2024.01.15 09:01:25 | sell | 0.50 | usdjpy | 145.30 | 146.60 | 144.60 | 2024.01.15 09:27:05 | 145.48 | -20.00 | 0.00 | 0.00 | -61.86 |
| 1086361195 | 2024.01.15 09:17:40 | sell | 0.50 | usdjpy | 145.46 | 145.64 | 145.27 | 2024.01.15 11:38:11 | 145.64 | -20.00 | 0.00 | 0.00 | -61.80 |
| 1086361682 | 2024.01.15 16:21:07 | sell | 0.50 | coco | 72.21 | 72.99 | 71.92 | 2024.01.15 17:09:21 | 72.15 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086361826 | 2024.01.16 00:46:40 | buy | 0.50 | usdjpy | 145.77 | 144.80 | 146.40 | 2024.01.16 03:16:13 | 145.92 | -20.00 | 0.00 | 0.00 | 51.40 |
| 1086362127 | 2024.01.16 04:39:36 | sell | 0.50 | usdjpy | 146.10 | 148.10 | 0.00 | 2024.01.16 12:46:40 | 146.73 | -20.00 | 0.00 | 0.00 | -214.68 |
| 1086362797 | 2024.01.16 12:21:51 | sell | 0.50 | coco | 73.34 | 75.20 | 0.00 | 2024.01.16 13:32:19 | 73.20 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086362794 | 2024.01.16 12:18:46 | sell | 0.50 | coco | 73.23 | 75.10 | 0.00 | 2024.01.16 13:39:13 | 73.14 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086362734 | 2024.01.16 11:34:51 | sell | 1.00 | usdjpy | 146.45 | 147.85 | 0.00 | 2024.01.16 14:13:04 | 146.76 | -40.00 | 0.00 | 0.00 | -211.23 |
| 1086362824 | 2024.01.16 12:46:52 | sell | 1.00 | usdjpy | 146.70 | 146.80 | 145.70 | 2024.01.16 15:50:14 | 146.55 | -40.00 | 0.00 | 0.00 | 102.35 |
| 1086362743 | 2024.01.16 11:37:28 | sell | 1.00 | usdjpy | 146.51 | 146.80 | 145.70 | 2024.01.16 17:00:16 | 146.80 | -40.00 | 0.00 | 0.00 | -197.55 |
| 1086363657 | 2024.01.17 01:10:29 | buy | 0.50 | eurusd | 1.0879 | 1.0856 | 1.0898 | 2024.01.17 03:31:42 | 1.0898 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086364164 | 2024.01.17 07:21:59 | balance | 订單號（1086363657）無效 | 0.00 | |||||||||
| 1086364165 | 2024.01.17 07:22:10 | balance | 系統錯價索賠額 | -95.00 | |||||||||
| 1086363661 | 2024.01.17 01:15:55 | sell | 0.50 | usdjpy | 147.12 | 149.50 | 146.94 | 2024.01.17 16:32:10 | 147.98 | -20.00 | 0.00 | 0.00 | -290.58 |
| 1086364170 | 2024.01.17 07:25:28 | sell | 0.50 | usdjpy | 147.44 | 150.30 | 148.02 | 2024.01.18 02:28:36 | 148.19 | -20.00 | 0.00 | -12.00 | -253.05 |
| 1086364268 | 2024.01.17 08:08:11 | sell | 0.50 | usdjpy | 147.75 | 150.60 | 148.01 | 2024.01.18 02:28:44 | 148.19 | -20.00 | 0.00 | -12.00 | -148.46 |
| 1086365118 | 2024.01.17 17:01:01 | sell | 1.00 | usdjpy | 148.31 | 0.00 | 0.00 | 2024.01.18 02:28:54 | 148.19 | -40.00 | 0.00 | -24.00 | 80.98 |
| 1086365117 | 2024.01.17 17:00:55 | sell | 1.00 | usdjpy | 148.33 | 0.00 | 0.00 | 2024.01.18 02:44:31 | 148.25 | -40.00 | 0.00 | -24.00 | 53.96 |
| 1086365062 | 2024.01.17 16:42:05 | sell | 0.50 | usdjpy | 148.07 | 150.90 | 147.99 | 2024.01.18 03:00:27 | 147.99 | -20.00 | 0.00 | -12.00 | 27.03 |
| 1086365071 | 2024.01.17 16:45:40 | sell | 0.50 | usdjpy | 148.14 | 149.00 | 147.40 | 2024.01.18 14:30:57 | 147.85 | -20.00 | 0.00 | -12.00 | 98.07 |
| 1086365087 | 2024.01.17 16:52:52 | sell | 0.50 | usdjpy | 148.23 | 149.00 | 147.30 | 2024.01.18 14:31:00 | 147.85 | -20.00 | 0.00 | -12.00 | 128.51 |
| 1086365088 | 2024.01.17 16:53:16 | sell | 0.50 | usdjpy | 148.26 | 149.00 | 147.20 | 2024.01.18 14:31:05 | 147.84 | -20.00 | 0.00 | -12.00 | 142.05 |
| 1086365090 | 2024.01.17 16:53:50 | sell | 0.50 | usdjpy | 148.28 | 149.00 | 147.10 | 2024.01.18 14:34:46 | 147.92 | -20.00 | 0.00 | -12.00 | 121.69 |
| 1086366375 | 2024.01.18 14:06:06 | sell | 0.50 | s&p500 | 4758.55 | 4766.50 | 4742.00 | 2024.01.18 16:06:20 | 4757.05 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086366472 | 2024.01.18 14:46:22 | sell | 0.50 | s&p500 | 4761.05 | 4766.00 | 4741.00 | 2024.01.18 16:11:55 | 4759.25 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086366808 | 2024.01.18 17:26:42 | sell limit | 0.50 | usdjpy | 148.90 | 149.50 | 148.70 | 2024.01.18 23:59:59 | 148.11 | deleted [good for day] | |||
| 1086367035 | 2024.01.19 02:42:54 | sell | 0.50 | s&p500 | 4784.15 | 4795.00 | 4774.00 | 2024.01.19 03:26:30 | 4780.80 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1086366993 | 2024.01.19 01:24:38 | sell | 0.50 | gold | 2022.75 | 2026.30 | 2019.70 | 2024.01.19 03:47:18 | 2024.58 | -20.00 | 0.00 | 0.00 | -91.50 |
| 1086366998 | 2024.01.19 01:40:50 | sell limit | 0.50 | usdjpy | 148.78 | 151.00 | 146.00 | 2024.01.19 07:53:17 | 148.64 | cancelled | |||
| 1086367354 | 2024.01.19 07:46:30 | sell | 0.50 | usdjpy | 148.65 | 151.00 | 148.45 | 2024.01.19 09:12:51 | 148.45 | -20.00 | 0.00 | 0.00 | 67.36 |
| 1086367342 | 2024.01.19 07:32:03 | sell | 0.50 | usdjpy | 148.53 | 151.00 | 148.35 | 2024.01.19 09:23:06 | 148.35 | -20.00 | 0.00 | 0.00 | 60.67 |
| 1086367156 | 2024.01.19 04:13:13 | sell | 0.50 | usdjpy | 148.33 | 150.00 | 148.15 | 2024.01.19 10:05:11 | 148.15 | -20.00 | 0.00 | 0.00 | 60.75 |
| 1086367911 | 2024.01.19 15:18:56 | sell | 0.50 | gold | 2036.69 | 2055.00 | 2030.00 | 2024.01.19 16:12:41 | 2033.41 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1086367863 | 2024.01.19 14:44:09 | sell | 0.50 | gold | 2034.55 | 2053.00 | 2032.55 | 2024.01.19 16:14:22 | 2033.70 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086367869 | 2024.01.19 14:45:43 | sell | 0.50 | gold | 2034.66 | 2053.00 | 2032.66 | 2024.01.19 16:14:27 | 2033.78 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086368076 | 2024.01.19 16:41:01 | sell limit | 0.50 | usdjpy | 149.76 | 152.50 | 0.00 | 2024.01.19 23:59:59 | 148.18 | deleted [good for day] | |||
| 1086368078 | 2024.01.19 16:42:07 | sell limit | 0.50 | usdjpy | 149.75 | 152.50 | 0.00 | 2024.01.19 23:59:59 | 148.18 | deleted [good for day] | |||
| 1086368374 | 2024.01.22 00:42:13 | sell limit | 0.50 | usdjpy | 148.78 | 150.50 | 147.60 | 2024.01.22 03:14:43 | 147.91 | cancelled | |||
| 1086367755 | 2024.01.19 12:41:39 | sell | 0.50 | usdjpy | 147.97 | 148.80 | 146.50 | 2024.01.22 14:45:27 | 147.78 | -20.00 | 0.00 | -4.00 | 64.28 |
| 1086368505 | 2024.01.22 03:15:20 | sell | 0.50 | usdjpy | 147.89 | 148.80 | 147.00 | 2024.01.22 15:50:16 | 147.70 | -20.00 | 0.00 | 0.00 | 64.32 |
| 1086369455 | 2024.01.22 14:26:33 | sell | 0.50 | s&p500 | 4858.25 | 4868.00 | 4828.00 | 2024.01.22 15:51:18 | 4855.00 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086369437 | 2024.01.22 14:17:49 | sell | 0.50 | s&p500 | 4856.55 | 4860.00 | 4828.00 | 2024.01.22 16:32:32 | 4860.00 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086369665 | 2024.01.22 16:35:36 | sell | 0.50 | s&p500 | 4863.30 | 4858.00 | 4823.00 | 2024.01.22 17:33:40 | 4858.00 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086370041 | 2024.01.23 01:03:33 | sell | 0.50 | usdjpy | 148.03 | 148.80 | 146.80 | 2024.01.23 09:05:16 | 147.27 | -20.00 | 0.00 | 0.00 | 258.03 |
| 1086370793 | 2024.01.23 09:06:14 | sell | 0.50 | gold | 2037.54 | 2033.00 | 2023.00 | 2024.01.23 09:28:51 | 2029.05 | -20.00 | 0.00 | 0.00 | 424.50 |
| 1086371021 | 2024.01.23 11:50:35 | sell | 0.50 | usdjpy | 147.67 | 148.55 | 147.85 | 2024.01.24 03:01:46 | 148.15 | -20.00 | 0.00 | -4.00 | -162.00 |
| 1086371178 | 2024.01.23 14:03:31 | sell | 0.50 | usdjpy | 148.08 | 148.80 | 147.80 | 2024.01.24 05:49:51 | 147.80 | -20.00 | 0.00 | -4.00 | 94.72 |
| 1086371917 | 2024.01.24 05:20:18 | sell | 0.50 | s&p500 | 4875.05 | 4885.00 | 4872.00 | 2024.01.24 09:44:26 | 4885.00 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1086372407 | 2024.01.24 11:30:54 | sell | 0.50 | hsi | 16052 | 16240 | 0 | 2024.01.24 12:16:02 | 16084 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086372440 | 2024.01.24 11:43:33 | sell | 0.50 | hsi | 16093 | 16280 | 0 | 2024.01.24 12:16:07 | 16084 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086372489 | 2024.01.24 12:20:31 | sell | 0.50 | hsi | 16060 | 16250 | 0 | 2024.01.24 15:01:29 | 16175 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1086372635 | 2024.01.24 14:36:15 | sell | 0.50 | hsi | 16137 | 16320 | 0 | 2024.01.24 15:29:47 | 16221 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1086372030 | 2024.01.24 07:40:42 | sell | 0.50 | s&p500 | 4877.40 | 4896.00 | 4830.00 | 2024.01.24 15:29:53 | 4894.50 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1086372685 | 2024.01.24 15:09:10 | sell | 0.50 | s&p500 | 4891.25 | 4910.00 | 4880.00 | 2024.01.24 15:54:34 | 4890.25 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086372743 | 2024.01.24 15:37:10 | sell | 0.50 | hsi | 16196 | 16250 | 0 | 2024.01.24 16:11:33 | 16190 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086373845 | 2024.01.25 10:18:34 | buy | 0.50 | usdjpy | 147.81 | 147.00 | 147.99 | 2024.01.25 11:39:56 | 147.57 | -20.00 | 0.00 | 0.00 | -81.32 |
| 1086373928 | 2024.01.25 11:13:21 | sell | 1.00 | coco | 76.01 | 76.95 | 75.50 | 2024.01.25 13:52:06 | 76.09 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1086373934 | 2024.01.25 11:20:37 | sell | 1.00 | coco | 76.18 | 77.13 | 75.50 | 2024.01.25 13:52:10 | 76.09 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086373936 | 2024.01.25 11:21:24 | sell | 1.00 | coco | 76.20 | 77.15 | 75.30 | 2024.01.25 13:54:13 | 76.08 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086373926 | 2024.01.25 11:12:39 | sell | 0.50 | coco | 76.01 | 76.30 | 75.71 | 2024.01.25 14:36:05 | 75.85 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086373843 | 2024.01.25 10:18:24 | buy | 0.50 | eurusd | 1.0888 | 1.0870 | 1.0912 | 2024.01.25 15:54:48 | 1.0870 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086374733 | 2024.01.26 02:21:27 | sell limit | 0.50 | coco | 77.38 | 79.28 | 74.30 | 2024.01.26 11:10:03 | 76.55 | cancelled | |||
| 1086375253 | 2024.01.26 11:20:22 | buy | 0.50 | eurusd | 1.0840 | 1.0700 | 1.0858 | 2024.01.26 12:24:34 | 1.0856 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086374956 | 2024.01.26 06:24:43 | sell | 1.00 | coco | 76.74 | 77.06 | 75.80 | 2024.01.26 14:26:35 | 76.59 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086374955 | 2024.01.26 06:24:33 | sell | 1.00 | coco | 76.74 | 77.06 | 76.10 | 2024.01.26 14:26:44 | 76.59 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086374723 | 2024.01.26 02:05:06 | sell | 0.50 | coco | 76.96 | 78.85 | 76.16 | 2024.01.26 14:33:54 | 76.67 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086375410 | 2024.01.26 14:36:08 | sell | 0.50 | s&p500 | 4893.45 | 4913.00 | 4881.00 | 2024.01.26 15:02:09 | 4891.60 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086375570 | 2024.01.26 15:49:59 | sell | 0.50 | s&p500 | 4899.95 | 4897.00 | 4885.00 | 2024.01.26 16:11:48 | 4893.15 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086375645 | 2024.01.26 16:24:10 | buy | 0.50 | s&p500 | 4888.85 | 4877.00 | 4896.00 | 2024.01.26 16:32:47 | 4896.00 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1086375772 | 2024.01.26 17:30:07 | sell limit | 0.50 | s&p500 | 4916.00 | 4926.00 | 4900.00 | 2024.01.26 23:59:59 | 4894.55 | deleted [good for day] | |||
| 1086377168 | 2024.01.29 16:12:26 | sell | 0.50 | gold | 2035.46 | 2037.50 | 2033.00 | 2024.01.29 16:25:53 | 2033.00 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086376967 | 2024.01.29 13:47:40 | buy | 0.50 | usdjpy | 147.90 | 147.72 | 148.10 | 2024.01.29 17:53:04 | 147.72 | -20.00 | 0.00 | 0.00 | -60.93 |
| 1086377525 | 2024.01.30 02:06:50 | sell | 0.50 | s&p500 | 4925.25 | 4930.40 | 4922.10 | 2024.01.30 02:25:25 | 4930.40 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1086378349 | 2024.01.30 16:19:01 | sell | 0.50 | gold | 2044.20 | 2063.20 | 2042.20 | 2024.01.30 17:00:04 | 2042.20 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086378333 | 2024.01.30 16:15:37 | sell | 0.50 | gold | 2042.78 | 2061.90 | 2040.78 | 2024.01.30 17:05:31 | 2040.78 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086378173 | 2024.01.30 14:59:28 | buy | 0.50 | usdjpy | 147.45 | 145.30 | 147.63 | 2024.01.30 17:05:35 | 147.63 | -20.00 | 0.00 | 0.00 | 60.96 |
| 1086378376 | 2024.01.30 16:26:04 | sell | 0.50 | gold | 2047.62 | 2066.80 | 2033.00 | 2024.01.30 17:06:54 | 2039.05 | -20.00 | 0.00 | 0.00 | 428.50 |
| 1086378973 | 2024.01.31 01:36:23 | sell | 0.50 | usdjpy | 147.52 | 147.70 | 147.33 | 2024.01.31 02:00:04 | 147.33 | -20.00 | 0.00 | 0.00 | 64.48 |
| 1086380345 | 2024.01.31 17:20:19 | sell | 0.50 | gold | 2054.08 | 2056.10 | 2048.00 | 2024.01.31 18:07:30 | 2048.00 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1086381132 | 2024.02.01 06:57:49 | buy | 0.50 | eurusd | 1.0809 | 1.0787 | 1.0825 | 2024.02.01 09:06:36 | 1.0794 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086382930 | 2024.02.02 06:50:39 | sell | 0.50 | gold | 2054.12 | 2056.60 | 2047.77 | 2024.02.02 14:18:12 | 2056.10 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1086384426 | 2024.02.05 01:58:30 | sell | 0.50 | usdjpy | 148.48 | 151.00 | 148.30 | 2024.02.05 08:26:14 | 148.30 | -20.00 | 0.00 | 0.00 | 60.69 |
| 1086384473 | 2024.02.05 02:44:28 | buy | 0.50 | eurusd | 1.0772 | 1.0759 | 1.0789 | 2024.02.05 11:35:39 | 1.0759 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086386424 | 2024.02.06 05:39:02 | buy | 0.50 | eurusd | 1.0749 | 1.0736 | 1.0763 | 2024.02.06 11:45:10 | 1.0736 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086387578 | 2024.02.07 01:40:47 | buy | 0.50 | usdjpy | 147.84 | 147.66 | 148.02 | 2024.02.07 08:26:56 | 148.02 | -20.00 | 0.00 | 0.00 | 60.80 |
| 1086387579 | 2024.02.07 01:41:00 | buy | 0.50 | eurusd | 1.0758 | 1.0744 | 1.0775 | 2024.02.07 09:56:34 | 1.0772 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086389149 | 2024.02.08 01:22:21 | sell | 0.50 | usdjpy | 148.00 | 148.22 | 147.82 | 2024.02.08 03:34:07 | 148.22 | -20.00 | 0.00 | 0.00 | -74.21 |
| 1086390499 | 2024.02.09 03:21:18 | sell | 0.50 | usdjpy | 149.26 | 149.46 | 149.04 | 2024.02.09 05:50:17 | 149.46 | -20.00 | 0.00 | 0.00 | -66.91 |
| 1086390649 | 2024.02.09 09:21:00 | sell | 0.50 | usdjpy | 149.22 | 149.45 | 149.00 | 2024.02.09 10:04:32 | 149.45 | -20.00 | 0.00 | 0.00 | -76.95 |
| 1086392595 | 2024.02.13 14:55:57 | sell | 0.50 | usdjpy | 149.31 | 149.54 | 148.53 | 2024.02.13 15:30:02 | 149.54 | -20.00 | 0.00 | 0.00 | -76.90 |
| 1086392636 | 2024.02.13 15:31:08 | sell | 0.50 | usdjpy | 149.94 | 152.50 | 149.87 | 2024.02.14 17:02:47 | 150.73 | -20.00 | 0.00 | -4.00 | -262.06 |
| 1086393969 | 2024.02.14 17:03:51 | buy | 0.50 | gold | 1987.18 | 1967.00 | 1989.18 | 2024.02.14 17:56:07 | 1987.76 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086392725 | 2024.02.13 15:37:50 | sell | 0.50 | usdjpy | 150.28 | 150.46 | 150.09 | 2024.02.15 07:32:31 | 150.09 | -20.00 | 0.00 | -16.00 | 63.30 |
| 1086394461 | 2024.02.15 07:35:16 | buy | 0.50 | eurusd | 1.0733 | 1.0719 | 1.0751 | 2024.02.15 14:33:03 | 1.0745 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086395205 | 2024.02.16 02:16:02 | sell | 0.50 | gold | 2002.85 | 2009.00 | 1999.90 | 2024.02.16 12:46:07 | 2007.43 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1086395202 | 2024.02.16 02:13:41 | sell | 0.50 | eurusd | 1.0771 | 1.0786 | 1.0758 | 2024.02.16 15:30:02 | 1.0758 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086396159 | 2024.02.16 20:54:03 | sell | 0.50 | gold | 2013.65 | 2032.00 | 0.00 | 2024.02.19 01:10:07 | 2012.78 | -20.00 | 0.00 | 1.00 | 43.50 |
| 1086396158 | 2024.02.16 20:53:51 | sell | 0.50 | gold | 2013.88 | 2032.80 | 0.00 | 2024.02.19 01:22:44 | 2011.35 | -20.00 | 0.00 | 1.00 | 126.50 |
| 1086396167 | 2024.02.16 21:26:55 | sell | 1.00 | gold | 2014.52 | 2024.00 | 0.00 | 2024.02.19 02:18:28 | 2017.09 | -40.00 | 0.00 | 2.00 | -257.00 |
| 1086396160 | 2024.02.16 20:54:29 | sell | 0.50 | usdjpy | 150.15 | 150.80 | 0.00 | 2024.02.19 02:44:09 | 150.01 | -20.00 | 0.00 | -4.00 | 46.66 |
| 1086397335 | 2024.02.20 01:35:23 | buy | 0.50 | eurusd | 1.0777 | 1.0755 | 1.0795 | 2024.02.20 03:15:08 | 1.0764 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086397334 | 2024.02.20 01:35:16 | buy | 0.50 | usdjpy | 150.24 | 150.06 | 150.42 | 2024.02.20 07:33:17 | 150.42 | -20.00 | 0.00 | 0.00 | 59.83 |
| 1086398727 | 2024.02.21 01:37:47 | sell | 2.00 | gold | 2023.88 | 2028.00 | 2011.00 | 2024.02.21 04:20:39 | 2028.00 | -80.00 | 0.00 | 0.00 | -824.00 |
| 1086399082 | 2024.02.21 05:25:51 | sell | 0.50 | gold | 2029.71 | 2048.00 | 0.00 | 2024.02.21 11:24:52 | 2027.83 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086399080 | 2024.02.21 05:24:18 | sell | 1.00 | gold | 2029.46 | 2038.00 | 0.00 | 2024.02.21 11:25:01 | 2027.78 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1086398715 | 2024.02.21 01:13:54 | sell | 0.50 | gold | 2023.98 | 2042.00 | 0.00 | 2024.02.21 12:16:47 | 2028.95 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1086398998 | 2024.02.21 04:36:55 | sell | 0.50 | gold | 2027.52 | 2046.00 | 0.00 | 2024.02.21 12:16:51 | 2028.96 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1086399930 | 2024.02.22 00:52:36 | sell | 0.50 | eurusd | 1.0819 | 1.0861 | 1.0804 | 2024.02.22 09:08:39 | 1.0845 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086399929 | 2024.02.22 00:52:29 | sell | 0.50 | usdjpy | 150.31 | 151.40 | 150.12 | 2024.02.22 09:37:00 | 150.12 | -20.00 | 0.00 | 0.00 | 63.28 |
| 1086400630 | 2024.02.22 09:56:37 | sell | 0.50 | s&p500 | 5031.99 | 5041.00 | 0.00 | 2024.02.22 10:07:20 | 5041.00 | -20.00 | 0.00 | 0.00 | -450.50 |
| 1086400627 | 2024.02.22 09:52:47 | sell | 0.50 | gold | 2031.54 | 2036.00 | 0.00 | 2024.02.22 11:31:59 | 2029.71 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086400650 | 2024.02.22 10:06:53 | sell | 0.50 | s&p500 | 5036.61 | 5043.00 | 5026.00 | 2024.02.22 11:57:02 | 5042.06 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1086400679 | 2024.02.22 10:10:46 | sell | 0.50 | s&p500 | 5040.86 | 5043.00 | 5021.00 | 2024.02.22 12:38:31 | 5043.00 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1086402557 | 2024.02.23 14:36:03 | sell | 1.00 | hsi | 16794 | 16790 | 0 | 2024.02.23 14:41:07 | 16772 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1086402422 | 2024.02.23 12:43:02 | sell | 0.50 | gold | 2021.03 | 2032.00 | 2019.00 | 2024.02.23 14:48:47 | 2027.84 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1086402550 | 2024.02.23 14:32:02 | sell | 0.50 | hsi | 16793 | 16890 | 0 | 2024.02.23 14:54:00 | 16787 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086403291 | 2024.02.26 03:37:35 | buy | 0.50 | hsi | 16692 | 16600 | 0 | 2024.02.26 03:41:01 | 16744 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086403294 | 2024.02.26 03:38:26 | buy | 0.50 | hsi | 16695 | 0 | 0 | 2024.02.26 03:41:08 | 16740 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086403295 | 2024.02.26 03:38:44 | buy | 0.50 | hsi | 16693 | 0 | 0 | 2024.02.26 03:41:22 | 16735 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086403332 | 2024.02.26 03:52:10 | buy | 0.50 | hsi | 16697 | 16600 | 0 | 2024.02.26 04:04:32 | 16618 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086403365 | 2024.02.26 04:05:16 | sell | 0.50 | hsi | 16609 | 16780 | 16570 | 2024.02.26 08:00:03 | 16660 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086403560 | 2024.02.26 07:23:21 | sell | 0.50 | hsi | 16672 | 16790 | 16620 | 2024.02.26 08:02:37 | 16656 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086403602 | 2024.02.26 08:18:43 | buy | 0.50 | coco | 76.15 | 75.76 | 77.60 | 2024.02.26 10:07:39 | 75.76 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086403601 | 2024.02.26 08:18:30 | buy | 0.50 | coco | 76.15 | 75.75 | 77.50 | 2024.02.26 10:07:41 | 75.75 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086403600 | 2024.02.26 08:18:26 | buy | 0.50 | coco | 76.15 | 75.70 | 77.40 | 2024.02.26 10:08:56 | 75.70 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086405490 | 2024.02.27 14:48:13 | sell | 0.50 | s&p500 | 5081.02 | 5099.00 | 0.00 | 2024.02.27 15:21:08 | 5073.82 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086405504 | 2024.02.27 15:00:38 | buy | 0.50 | coco | 77.33 | 76.90 | 0.00 | 2024.02.27 16:17:08 | 77.79 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086405808 | 2024.02.27 18:35:16 | sell | 0.50 | coco | 78.08 | 0.00 | 0.00 | 2024.02.28 11:20:08 | 77.71 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086405809 | 2024.02.27 18:35:37 | sell | 0.50 | coco | 78.08 | 0.00 | 0.00 | 2024.02.28 11:20:12 | 77.71 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086405810 | 2024.02.27 18:36:53 | sell | 0.50 | coco | 78.12 | 0.00 | 0.00 | 2024.02.28 11:20:47 | 77.77 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086406645 | 2024.02.28 14:50:59 | sell | 0.50 | gold | 2029.94 | 2039.00 | 2027.00 | 2024.02.28 15:13:47 | 2031.84 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086406642 | 2024.02.28 14:48:36 | sell | 0.50 | gold | 2029.50 | 2038.00 | 2027.00 | 2024.02.28 15:13:57 | 2031.93 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1086406904 | 2024.02.28 16:45:14 | sell | 0.50 | coco | 79.01 | 80.90 | 78.70 | 2024.02.28 17:32:44 | 78.70 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086406906 | 2024.02.28 16:46:55 | sell | 0.50 | coco | 79.15 | 81.00 | 78.00 | 2024.02.28 17:41:14 | 78.77 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086407344 | 2024.02.29 04:38:24 | sell | 0.50 | usdjpy | 149.82 | 150.00 | 149.60 | 2024.02.29 07:26:54 | 150.00 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086407434 | 2024.02.29 05:42:30 | buy | 0.50 | s&p500 | 5073.41 | 5062.00 | 5076.55 | 2024.02.29 10:09:13 | 5062.00 | -20.00 | 0.00 | 0.00 | -570.50 |
| 1086408002 | 2024.02.29 13:46:26 | buy | 0.50 | s&p500 | 5060.40 | 0.00 | 0.00 | 2024.02.29 14:00:49 | 5062.70 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086407993 | 2024.02.29 13:40:07 | buy | 0.50 | s&p500 | 5060.66 | 0.00 | 0.00 | 2024.02.29 14:00:57 | 5061.95 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086407996 | 2024.02.29 13:40:54 | buy | 0.50 | s&p500 | 5060.54 | 0.00 | 0.00 | 2024.02.29 14:01:00 | 5061.95 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086408052 | 2024.02.29 14:32:56 | buy | 1.00 | s&p500 | 5060.03 | 5051.00 | 0.00 | 2024.02.29 15:42:48 | 5084.96 | -40.00 | 0.00 | 0.00 | 2 493.00 |
| 1086408050 | 2024.02.29 14:30:52 | buy | 0.50 | s&p500 | 5059.67 | 5050.00 | 0.00 | 2024.02.29 15:42:53 | 5084.96 | -20.00 | 0.00 | 0.00 | 1 264.50 |
| 1086408049 | 2024.02.29 14:30:02 | buy | 0.50 | s&p500 | 5059.66 | 5048.00 | 0.00 | 2024.02.29 15:43:15 | 5085.46 | -20.00 | 0.00 | 0.00 | 1 290.00 |
| 1086408312 | 2024.02.29 15:57:27 | sell | 0.50 | gold | 2048.05 | 2058.60 | 0.00 | 2024.03.01 01:58:55 | 2044.40 | -20.00 | 0.00 | 1.00 | 182.50 |
| 1086408321 | 2024.02.29 15:59:39 | sell | 0.50 | gold | 2047.34 | 2050.50 | 2032.00 | 2024.03.01 11:27:02 | 2045.42 | -20.00 | 0.00 | 1.00 | 96.00 |
| 1086409762 | 2024.03.01 14:15:00 | sell | 1.00 | gold | 2054.18 | 2058.00 | 2049.00 | 2024.03.01 15:06:12 | 2052.45 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1086410647 | 2024.03.04 02:26:33 | sell | 0.50 | usdjpy | 149.96 | 150.18 | 149.78 | 2024.03.04 03:46:34 | 150.18 | -20.00 | 0.00 | 0.00 | -73.25 |
| 1086410652 | 2024.03.04 02:30:20 | sell | 0.50 | eurusd | 1.0844 | 1.0866 | 1.0831 | 2024.03.04 13:48:33 | 1.0857 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086411714 | 2024.03.04 16:15:57 | sell | 0.50 | gold | 2091.94 | 2103.00 | 2089.90 | 2024.03.04 17:23:52 | 2103.00 | -20.00 | 0.00 | 0.00 | -553.00 |
| 1086411730 | 2024.03.04 16:18:32 | sell | 0.50 | gold | 2095.37 | 2114.50 | 0.00 | 2024.03.04 18:13:19 | 2114.50 | -20.00 | 0.00 | 0.00 | -956.50 |
| 1086413356 | 2024.03.05 16:03:31 | buy | 0.50 | s&p500 | 5109.06 | 0.00 | 0.00 | 2024.03.05 16:10:10 | 5109.86 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086413410 | 2024.03.05 16:28:53 | buy | 0.50 | eurusd | 1.0851 | 1.0829 | 1.0870 | 2024.03.05 17:00:50 | 1.0870 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086413844 | 2024.03.06 02:06:07 | sell | 0.50 | usdjpy | 150.06 | 151.00 | 149.73 | 2024.03.06 07:50:06 | 149.88 | -20.00 | 0.00 | 0.00 | 60.05 |
| 1086413845 | 2024.03.06 02:06:12 | sell | 0.50 | eurusd | 1.0852 | 1.0900 | 1.0832 | 2024.03.06 12:12:59 | 1.0878 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086414527 | 2024.03.06 12:07:40 | sell | 1.00 | eurusd | 1.0877 | 1.0895 | 1.0866 | 2024.03.06 17:27:17 | 1.0892 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1086415787 | 2024.03.07 06:18:53 | sell | 0.50 | gold | 2155.20 | 2174.00 | 2152.00 | 2024.03.07 08:03:38 | 2152.00 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086415809 | 2024.03.07 06:34:06 | sell | 0.50 | gold | 2158.40 | 2177.80 | 0.00 | 2024.03.07 09:02:23 | 2156.33 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086418011 | 2024.03.08 15:32:39 | sell | 0.50 | gold | 2180.38 | 2199.00 | 0.00 | 2024.03.08 15:33:25 | 2177.66 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086418082 | 2024.03.08 15:42:27 | sell | 1.00 | gold | 2183.20 | 2191.00 | 0.00 | 2024.03.08 15:47:37 | 2180.30 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1086418128 | 2024.03.08 15:42:27 | sell | 1.00 | gold | 2183.20 | 2191.00 | 0.00 | 2024.03.08 15:47:42 | 2179.95 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1086418072 | 2024.03.08 15:41:00 | sell | 0.50 | gold | 2181.88 | 2199.00 | 0.00 | 2024.03.08 15:54:58 | 2173.72 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1086418210 | 2024.03.08 16:03:56 | buy | 0.50 | gold | 2173.43 | 2162.00 | 0.00 | 2024.03.08 16:08:35 | 2165.79 | -20.00 | 0.00 | 0.00 | -382.00 |
| 1086418308 | 2024.03.08 16:31:27 | buy | 0.50 | coco | 78.15 | 77.80 | 0.00 | 2024.03.08 17:11:05 | 77.80 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086420056 | 2024.03.11 14:21:42 | buy | 0.50 | coco | 77.42 | 77.30 | 78.18 | 2024.03.11 17:43:33 | 77.61 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086420570 | 2024.03.12 00:48:41 | buy limit | 0.50 | usdjpy | 146.60 | 146.30 | 156.80 | 2024.03.12 02:11:27 | 146.70 | cancelled | |||
| 1086420596 | 2024.03.12 02:11:37 | buy | 0.50 | usdjpy | 146.69 | 146.48 | 146.88 | 2024.03.12 02:51:50 | 146.88 | -20.00 | 0.00 | 0.00 | 64.68 |
| 1086421331 | 2024.03.12 10:30:02 | sell | 0.50 | s&p500 | 5130.96 | 5142.00 | 5117.00 | 2024.03.12 14:30:07 | 5117.00 | -20.00 | 0.00 | 0.00 | 698.00 |
| 1086421709 | 2024.03.12 14:48:02 | sell | 0.50 | s&p500 | 5147.86 | 5157.00 | 0.00 | 2024.03.12 14:51:35 | 5144.36 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086421744 | 2024.03.12 14:54:29 | sell | 0.50 | s&p500 | 5150.66 | 5155.00 | 0.00 | 2024.03.12 15:21:06 | 5142.36 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086422320 | 2024.03.12 16:37:26 | sell | 0.50 | s&p500 | 5161.51 | 5181.00 | 5158.00 | 2024.03.12 17:38:19 | 5169.41 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086423403 | 2024.03.13 12:11:24 | sell | 0.50 | coco | 78.26 | 78.96 | 77.96 | 2024.03.13 14:11:07 | 78.55 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086423499 | 2024.03.13 14:15:29 | sell | 0.50 | coco | 78.54 | 79.29 | 78.24 | 2024.03.13 15:58:39 | 79.29 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086423646 | 2024.03.13 15:31:28 | sell | 0.50 | coco | 79.06 | 80.89 | 78.30 | 2024.03.13 16:42:18 | 78.96 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086425315 | 2024.03.14 15:11:40 | sell | 0.50 | coco | 80.16 | 80.60 | 79.86 | 2024.03.14 16:08:13 | 80.46 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086425616 | 2024.03.14 16:23:49 | sell | 0.50 | coco | 80.62 | 81.05 | 80.32 | 2024.03.14 16:41:22 | 80.92 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086425474 | 2024.03.14 15:49:46 | sell | 0.50 | usdjpy | 148.08 | 148.31 | 147.89 | 2024.03.14 17:17:21 | 148.31 | -20.00 | 0.00 | 0.00 | -77.54 |
| 1086425912 | 2024.03.15 00:18:34 | sell limit | 0.50 | usdjpy | 148.70 | 149.90 | 148.40 | 2024.03.15 00:19:28 | 148.25 | cancelled | |||
| 1086427035 | 2024.03.15 15:56:33 | buy | 0.50 | s&p500 | 5119.21 | 5100.00 | 5122.50 | 2024.03.15 16:13:52 | 5120.11 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086428228 | 2024.03.18 11:37:47 | sell | 0.50 | coco | 81.28 | 0.00 | 0.00 | 2024.03.18 14:24:02 | 80.92 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086427550 | 2024.03.18 03:27:34 | sell limit | 0.50 | usdjpy | 149.50 | 149.70 | 149.30 | 2024.03.18 14:24:19 | 149.06 | cancelled | |||
| 1086425947 | 2024.03.15 02:16:44 | sell | 0.50 | coco | 80.30 | 81.30 | 80.00 | 2024.03.18 15:11:43 | 81.30 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086428862 | 2024.03.19 00:45:27 | sell | 0.50 | usdjpy | 149.08 | 0.00 | 148.89 | 2024.03.19 05:17:06 | 149.28 | -20.00 | 0.00 | 0.00 | -66.99 |
| 1086428864 | 2024.03.19 00:46:27 | sell | 0.50 | eurusd | 1.0871 | 1.0893 | 1.0853 | 2024.03.19 09:57:19 | 1.0853 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086430566 | 2024.03.20 00:09:25 | sell | 0.50 | usdjpy | 150.85 | 151.10 | 150.67 | 2024.03.20 02:01:22 | 151.10 | -20.00 | 0.00 | 0.00 | -82.73 |
| 1086430567 | 2024.03.20 00:09:40 | sell | 0.50 | eurusd | 1.0865 | 1.0890 | 1.0847 | 2024.03.20 11:06:58 | 1.0847 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086430935 | 2024.03.20 06:02:52 | sell | 0.50 | usdjpy | 151.33 | 151.88 | 151.14 | 2024.03.20 13:31:23 | 151.72 | -20.00 | 0.00 | 0.00 | -128.53 |
| 1086432161 | 2024.03.21 01:24:35 | buy | 0.50 | eurusd | 1.0935 | 1.0914 | 1.0956 | 2024.03.21 10:15:00 | 1.0914 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086434702 | 2024.03.22 09:05:50 | buy | 0.50 | eurusd | 1.0834 | 1.0813 | 1.0853 | 2024.03.22 10:18:51 | 1.0813 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086434693 | 2024.03.22 09:02:27 | sell | 0.50 | usdjpy | 151.33 | 151.83 | 151.14 | 2024.03.22 14:19:39 | 151.14 | -20.00 | 0.00 | 0.00 | 62.86 |
| 1086435936 | 2024.03.25 06:08:32 | buy | 0.50 | eurusd | 1.0814 | 1.0791 | 1.0832 | 2024.03.25 13:52:20 | 1.0827 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086435935 | 2024.03.25 06:08:22 | buy | 0.50 | usdjpy | 151.35 | 151.12 | 151.54 | 2024.03.25 15:02:59 | 151.16 | -20.00 | 0.00 | 0.00 | -62.85 |
| 1086436515 | 2024.03.25 15:10:18 | buy | 0.50 | coco | 80.97 | 80.00 | 81.30 | 2024.03.25 15:31:21 | 81.30 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086436806 | 2024.03.25 16:52:28 | sell | 0.50 | coco | 82.23 | 82.53 | 81.72 | 2024.03.25 17:12:45 | 81.91 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086436797 | 2024.03.25 16:47:27 | sell | 0.50 | coco | 81.95 | 82.25 | 81.65 | 2024.03.25 18:55:02 | 81.65 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086437062 | 2024.03.26 02:07:08 | sell | 0.50 | coco | 81.82 | 82.30 | 81.52 | 2024.03.26 12:28:41 | 81.52 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086437027 | 2024.03.26 00:27:45 | sell | 0.50 | usdjpy | 151.36 | 151.62 | 151.11 | 2024.03.26 23:20:14 | 151.56 | -20.00 | 0.00 | 0.00 | -65.98 |
| 1086438782 | 2024.03.27 02:22:42 | sell | 0.50 | usdjpy | 151.55 | 151.78 | 151.36 | 2024.03.27 03:31:31 | 151.78 | -20.00 | 0.00 | 0.00 | -75.77 |
| 1086438754 | 2024.03.27 01:59:28 | buy | 0.50 | coco | 81.11 | 80.70 | 81.41 | 2024.03.27 04:17:11 | 80.70 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086439639 | 2024.03.27 14:29:18 | sell | 0.50 | gold | 2186.88 | 2197.00 | 2181.00 | 2024.03.27 15:03:17 | 2184.83 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086438781 | 2024.03.27 02:22:36 | sell | 0.50 | eurusd | 1.0828 | 1.0841 | 1.0808 | 2024.03.27 15:39:26 | 1.0813 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086440436 | 2024.03.28 05:52:20 | sell | 0.50 | gold | 2194.35 | 2214.00 | 2191.35 | 2024.03.28 08:04:33 | 2196.82 | -20.00 | 0.00 | 0.00 | -123.50 |
| 1086440562 | 2024.03.28 07:57:30 | sell | 1.00 | gold | 2198.11 | 0.00 | 2193.00 | 2024.03.28 08:04:37 | 2196.64 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1086440443 | 2024.03.28 05:56:42 | sell | 0.50 | coco | 81.41 | 83.30 | 81.10 | 2024.03.28 16:47:20 | 82.19 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086441711 | 2024.03.29 01:27:48 | buy | 0.50 | usdjpy | 151.44 | 151.22 | 151.62 | 2024.03.29 02:54:44 | 151.22 | -20.00 | 0.00 | 0.00 | -72.74 |
| 1086441710 | 2024.03.29 01:27:41 | buy | 0.50 | eurusd | 1.0792 | 1.0680 | 1.0805 | 2024.03.29 15:04:00 | 1.0798 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086442360 | 2024.04.01 08:21:17 | buy | 0.50 | eurusd | 1.0789 | 0.0000 | 1.0809 | 2024.04.01 15:42:39 | 1.0776 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086442359 | 2024.04.01 08:21:12 | buy | 0.50 | usdjpy | 151.38 | 0.00 | 151.58 | 2024.04.01 15:47:23 | 151.58 | -20.00 | 0.00 | 0.00 | 65.97 |
| 1086443289 | 2024.04.02 00:09:02 | sell | 0.50 | gold | 2249.92 | 2268.00 | 2247.00 | 2024.04.02 03:21:53 | 2247.00 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086443580 | 2024.04.02 04:33:50 | buy | 0.50 | eurusd | 1.0734 | 1.0712 | 1.0752 | 2024.04.02 13:34:10 | 1.0747 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086444956 | 2024.04.03 00:41:17 | sell | 1.00 | gold | 2282.39 | 2291.80 | 2268.00 | 2024.04.03 10:13:10 | 2268.00 | -40.00 | 0.00 | 0.00 | 1 439.00 |
| 1086444962 | 2024.04.03 00:56:01 | sell | 0.50 | coco | 85.00 | 85.30 | 84.60 | 2024.04.03 12:56:15 | 85.30 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086445655 | 2024.04.03 15:08:00 | sell | 0.50 | gold | 2278.00 | 2281.00 | 2262.00 | 2024.04.03 15:15:00 | 2275.33 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086446521 | 2024.04.03 21:26:00 | sell | 0.50 | eurusd | 1.0829 | 1.0852 | 1.0811 | 2024.04.04 09:21:21 | 1.0852 | -20.00 | 0.00 | 3.00 | -115.00 |
| 1086446532 | 2024.04.03 22:29:30 | sell | 0.50 | gold | 2298.47 | 2306.00 | 0.00 | 2024.04.04 10:12:08 | 2294.00 | -20.00 | 0.00 | 3.00 | 223.50 |
| 1086446520 | 2024.04.03 21:25:41 | sell | 0.50 | usdjpy | 151.68 | 151.99 | 151.50 | 2024.04.04 20:50:59 | 151.50 | -20.00 | 0.00 | -12.00 | 59.41 |
| 1086448523 | 2024.04.05 07:04:47 | sell | 0.50 | usdjpy | 151.18 | 151.37 | 150.99 | 2024.04.05 09:33:39 | 151.37 | -20.00 | 0.00 | 0.00 | -62.76 |
| 1086449493 | 2024.04.05 15:18:29 | buy | 0.50 | gold | 2295.58 | 2290.00 | 2298.00 | 2024.04.05 15:39:29 | 2298.00 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086449924 | 2024.04.05 17:42:52 | sell | 0.50 | gold | 2326.86 | 2327.00 | 2308.00 | 2024.04.08 00:04:43 | 2327.00 | -20.00 | 0.00 | 1.00 | -7.00 |
| 1086450778 | 2024.04.08 04:50:43 | sell | 0.50 | gold | 2345.91 | 2356.00 | 2329.00 | 2024.04.08 07:51:54 | 2334.91 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086452300 | 2024.04.08 17:00:28 | buy | 0.50 | gold | 2329.04 | 2325.00 | 2347.00 | 2024.04.08 17:24:48 | 2329.52 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086450312 | 2024.04.08 01:24:20 | sell | 0.50 | usdjpy | 151.66 | 152.00 | 151.47 | 2024.04.09 01:13:26 | 151.85 | -20.00 | 0.00 | -4.00 | -62.56 |
| 1086452897 | 2024.04.09 01:38:23 | sell | 0.50 | eurusd | 1.0862 | 1.0884 | 1.0844 | 2024.04.09 14:35:55 | 1.0875 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086455009 | 2024.04.09 16:45:25 | buy | 0.50 | gold | 2346.42 | 2340.00 | 2366.00 | 2024.04.09 16:50:42 | 2348.59 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086455362 | 2024.04.10 03:07:13 | sell | 0.50 | gold | 2348.27 | 2352.00 | 2326.00 | 2024.04.10 04:33:17 | 2352.00 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1086455286 | 2024.04.10 00:17:35 | sell | 0.50 | eurusd | 1.0857 | 1.0879 | 1.0839 | 2024.04.10 14:30:02 | 1.0839 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086455287 | 2024.04.10 00:18:45 | sell | 0.50 | usdjpy | 151.75 | 151.97 | 151.56 | 2024.04.10 14:30:02 | 151.97 | -20.00 | 0.00 | 0.00 | -72.38 |
| 1086456585 | 2024.04.10 14:42:21 | sell | 0.50 | gold | 2341.93 | 2352.00 | 0.00 | 2024.04.10 14:44:53 | 2338.57 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1086456628 | 2024.04.10 14:47:09 | sell | 0.50 | gold | 2342.05 | 2361.00 | 0.00 | 2024.04.10 14:57:30 | 2339.62 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086456775 | 2024.04.10 15:05:52 | buy | 0.50 | gold | 2331.10 | 2321.00 | 0.00 | 2024.04.10 15:08:07 | 2333.57 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086456798 | 2024.04.10 15:09:09 | buy | 0.50 | gold | 2331.64 | 2312.00 | 2334.00 | 2024.04.10 15:31:55 | 2319.74 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086457899 | 2024.04.11 00:29:53 | sell | 0.50 | usdjpy | 152.93 | 153.50 | 152.74 | 2024.04.11 09:20:55 | 153.15 | -20.00 | 0.00 | 0.00 | -71.83 |
| 1086459836 | 2024.04.12 00:40:47 | sell | 1.00 | gold | 2372.56 | 2381.00 | 2359.00 | 2024.04.12 03:00:09 | 2381.00 | -40.00 | 0.00 | 0.00 | -844.00 |
| 1086459946 | 2024.04.12 03:01:53 | sell | 1.00 | gold | 2383.70 | 0.00 | 0.00 | 2024.04.12 09:09:09 | 2396.94 | -40.00 | 0.00 | 0.00 | -1 324.00 |
| 1086459948 | 2024.04.12 03:02:09 | sell | 1.00 | gold | 2384.62 | 0.00 | 0.00 | 2024.04.12 09:15:05 | 2398.94 | -40.00 | 0.00 | 0.00 | -1 432.00 |
| 1086459833 | 2024.04.12 00:37:19 | sell | 0.50 | gold | 2372.54 | 0.00 | 2372.00 | 2024.04.12 15:42:45 | 2401.49 | -20.00 | 0.00 | 0.00 | -1 447.50 |
| 1086460086 | 2024.04.12 03:49:41 | sell | 1.00 | gold | 2388.99 | 0.00 | 0.00 | 2024.04.12 15:42:48 | 2403.41 | -40.00 | 0.00 | 0.00 | -1 442.00 |
| 1086460088 | 2024.04.12 03:50:08 | sell | 1.00 | gold | 2389.09 | 0.00 | 0.00 | 2024.04.12 15:52:42 | 2406.80 | -40.00 | 0.00 | 0.00 | -1 771.00 |
| 1086460139 | 2024.04.12 04:07:14 | sell | 1.00 | gold | 2394.04 | 0.00 | 0.00 | 2024.04.12 16:14:09 | 2414.67 | -40.00 | 0.00 | 0.00 | -2 063.00 |
| 1086459873 | 2024.04.12 01:34:10 | sell | 0.50 | gold | 2375.56 | 0.00 | 2375.00 | 2024.04.12 17:04:06 | 2430.27 | -20.00 | 0.00 | 0.00 | -2 735.50 |
| 1086466626 | 2024.04.16 15:12:51 | balance | Deposit | 9 508.00 | |||||||||
| 1086468663 | 2024.04.17 12:16:28 | sell | 0.50 | gold | 2388.64 | 2395.00 | 2380.00 | 2024.04.17 14:12:04 | 2384.96 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086469053 | 2024.04.17 14:48:07 | sell | 0.50 | gold | 2381.54 | 2387.00 | 2377.00 | 2024.04.17 15:08:08 | 2387.00 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086468859 | 2024.04.17 15:37:17 | sell | 0.50 | gold | 2392.00 | 2397.00 | 2385.00 | 2024.04.17 16:07:46 | 2389.07 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086469274 | 2024.04.17 16:12:09 | sell limit | 0.50 | gold | 2403.00 | 2409.00 | 2380.00 | 2024.04.17 23:59:59 | 2361.01 | deleted [good for day] | |||
| 1086471416 | 2024.04.18 14:55:52 | sell | 0.50 | gold | 2385.37 | 2390.00 | 2378.00 | 2024.04.18 15:00:59 | 2387.06 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1086470313 | 2024.04.18 05:41:35 | sell limit | 0.50 | gold | 2393.00 | 2398.00 | 2360.00 | 2024.04.18 15:01:44 | 2384.73 | cancelled | |||
| 1086471494 | 2024.04.18 15:08:12 | buy | 0.50 | gold | 2384.62 | 2374.00 | 2398.00 | 2024.04.18 15:17:11 | 2385.35 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086472045 | 2024.04.18 16:37:32 | sell | 0.50 | gold | 2372.34 | 2380.00 | 2363.00 | 2024.04.18 16:42:33 | 2371.29 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086472167 | 2024.04.18 16:43:13 | sell | 0.50 | gold | 2372.66 | 2380.00 | 2365.00 | 2024.04.18 16:56:23 | 2380.00 | -20.00 | 0.00 | 0.00 | -367.00 |
| 1086471604 | 2024.04.18 15:19:01 | sell limit | 0.50 | gold | 2395.00 | 2400.00 | 2360.00 | 2024.04.18 23:59:59 | 2378.60 | deleted [good for day] | |||
| 1086473419 | 2024.04.19 08:15:09 | sell | 0.50 | gold | 2383.31 | 2390.00 | 2360.00 | 2024.04.19 08:59:03 | 2390.00 | -20.00 | 0.00 | 0.00 | -334.50 |
| 1086473900 | 2024.04.19 13:41:40 | sell | 0.50 | gold | 2378.17 | 0.00 | 2370.00 | 2024.04.19 13:53:17 | 2377.96 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086475604 | 2024.04.22 13:07:31 | sell | 0.50 | btcusd | 65972.72 | 66500.00 | 65000.00 | 2024.04.22 13:27:38 | 65914.63 | -20.00 | 0.00 | 0.00 | 29.05 |
| 1086475532 | 2024.04.22 11:56:09 | sell limit | 1.00 | gold | 2375.00 | 2382.00 | 2350.00 | 2024.04.22 13:48:39 | 2342.72 | cancelled | |||
| 1086475749 | 2024.04.22 13:49:08 | buy | 1.00 | gold | 2343.07 | 2338.00 | 2355.00 | 2024.04.22 14:02:02 | 2338.00 | -40.00 | 0.00 | 0.00 | -507.00 |
| 1086475864 | 2024.04.22 14:04:57 | buy | 1.00 | gold | 2341.30 | 2336.00 | 2351.00 | 2024.04.22 14:15:55 | 2345.73 | -40.00 | 0.00 | 0.00 | 443.00 |
| 1086475918 | 2024.04.22 14:36:43 | sell | 1.00 | gold | 2347.44 | 2352.00 | 2340.00 | 2024.04.22 14:40:06 | 2346.51 | -40.00 | 0.00 | 0.00 | 93.00 |
| 1086475937 | 2024.04.22 14:46:01 | buy | 1.00 | gold | 2340.22 | 2335.00 | 2346.00 | 2024.04.22 14:51:47 | 2335.00 | -40.00 | 0.00 | 0.00 | -522.00 |
| 1086475994 | 2024.04.22 14:53:02 | buy | 1.00 | gold | 2334.55 | 2335.00 | 0.00 | 2024.04.22 15:19:24 | 2340.56 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1086476317 | 2024.04.22 15:49:57 | buy | 0.50 | gold | 2338.07 | 2320.00 | 2365.00 | 2024.04.23 03:37:00 | 2320.00 | -20.00 | 0.00 | -6.00 | -903.50 |
| 1086477893 | 2024.04.23 03:36:37 | buy | 0.50 | gold | 2326.33 | 0.00 | 0.00 | 2024.04.23 03:37:21 | 2320.76 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086478046 | 2024.04.23 04:00:50 | sell | 1.00 | gold | 2300.49 | 2318.50 | 2280.50 | 2024.04.23 15:39:57 | 2318.50 | -40.00 | 0.00 | 0.00 | -1 801.00 |
| 1086485495 | 2024.04.28 03:38:16 | balance | Deposit | 3 961.00 | |||||||||
| 1086489618 | 2024.05.01 15:30:55 | buy | 0.50 | s&p500 | 5036.52 | 0.00 | 0.00 | 2024.05.01 15:40:04 | 5030.06 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1086489691 | 2024.05.01 15:55:47 | sell | 0.50 | s&p500 | 5024.57 | 0.00 | 0.00 | 2024.05.01 16:28:10 | 5029.89 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1086489854 | 2024.05.01 16:57:32 | buy | 1.00 | s&p500 | 5034.02 | 0.00 | 0.00 | 2024.05.01 17:00:18 | 5030.30 | -40.00 | 0.00 | 0.00 | -372.00 |
| 1086490448 | 2024.05.02 03:40:20 | buy | 0.50 | hsi | 17807 | 0 | 0 | 2024.05.02 03:55:41 | 17855 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086490456 | 2024.05.02 03:43:20 | buy | 0.50 | hsi | 17870 | 0 | 0 | 2024.05.02 04:24:13 | 18013 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1086491496 | 2024.05.02 16:22:59 | buy | 0.50 | gold | 2298.11 | 0.00 | 0.00 | 2024.05.02 16:27:56 | 2294.89 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1086491529 | 2024.05.02 16:34:41 | buy | 1.00 | gold | 2299.46 | 0.00 | 0.00 | 2024.05.02 16:58:05 | 2303.13 | -40.00 | 0.00 | 0.00 | 367.00 |
| 1086492135 | 2024.05.03 07:22:17 | buy | 1.00 | hsi | 18468 | 0 | 0 | 2024.05.03 07:39:21 | 18483 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086492357 | 2024.05.03 11:17:14 | buy | 0.50 | dax | 18038.9 | 0.0 | 0.0 | 2024.05.03 11:51:09 | 18044.9 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086493308 | 2024.05.03 15:46:29 | buy | 0.50 | s&p500 | 5131.70 | 0.00 | 0.00 | 2024.05.03 16:00:22 | 5129.98 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1086493478 | 2024.05.03 16:06:46 | buy | 0.50 | s&p500 | 5123.81 | 0.00 | 0.00 | 2024.05.03 16:08:15 | 5115.99 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1086493498 | 2024.05.03 16:12:31 | sell | 1.00 | s&p500 | 5112.00 | 0.00 | 0.00 | 2024.05.03 16:29:15 | 5118.56 | -40.00 | 0.00 | 0.00 | -656.00 |
| 1086493725 | 2024.05.03 16:36:31 | buy | 1.00 | s&p500 | 5112.43 | 0.00 | 0.00 | 2024.05.03 17:09:30 | 5104.24 | -40.00 | 0.00 | 0.00 | -819.00 |
| 1086494432 | 2024.05.06 03:56:05 | buy | 0.50 | hsi | 18494 | 0 | 0 | 2024.05.06 04:00:41 | 18520 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086494553 | 2024.05.06 05:06:36 | buy | 0.50 | hsi | 18544 | 0 | 0 | 2024.05.06 08:28:56 | 18577 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086497175 | 2024.05.08 03:42:51 | buy | 0.50 | hsi | 18604 | 0 | 0 | 2024.05.08 04:04:20 | 18550 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086497267 | 2024.05.08 04:34:26 | buy | 1.00 | hsi | 18620 | 0 | 0 | 2024.05.08 04:40:16 | 18565 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1086497282 | 2024.05.08 04:40:43 | sell | 1.00 | hsi | 18557 | 0 | 0 | 2024.05.08 04:45:09 | 18606 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1086497289 | 2024.05.08 04:46:04 | buy | 1.00 | hsi | 18617 | 0 | 0 | 2024.05.08 04:46:04 | 18603 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1086503641 | 2024.05.14 04:46:51 | balance | Deposit | 3 237.00 | |||||||||
| 1086503671 | 2024.05.14 05:19:07 | buy | 0.50 | gold | 2342.08 | 0.00 | 2348.00 | 2024.05.14 07:14:10 | 2342.98 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086503719 | 2024.05.14 07:23:43 | buy | 0.50 | gold | 2344.15 | 0.00 | 0.00 | 2024.05.14 08:21:46 | 2341.17 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1086503835 | 2024.05.14 09:08:30 | sell | 0.50 | hsi | 19123 | 0 | 0 | 2024.05.14 14:48:13 | 19062 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086504500 | 2024.05.14 16:13:42 | sell | 0.50 | gold | 2350.12 | 2358.64 | 2337.20 | 2024.05.14 20:14:12 | 2358.64 | -20.00 | 0.00 | 0.00 | -426.00 |
| 1086504097 | 2024.05.14 12:35:24 | sell | 0.50 | gold | 2343.53 | 0.00 | 2336.88 | 2024.05.15 05:44:29 | 2360.69 | -20.00 | 0.00 | 1.00 | -858.00 |
| 1086504985 | 2024.05.15 08:10:47 | sell | 0.50 | gold | 2357.63 | 0.00 | 0.00 | 2024.05.15 09:09:39 | 2361.75 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086505108 | 2024.05.15 10:24:59 | buy | 0.50 | gold | 2367.00 | 0.00 | 0.00 | 2024.05.15 10:45:40 | 2371.93 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1086506675 | 2024.05.16 04:45:20 | buy | 0.50 | hsi | 19306 | 0 | 0 | 2024.05.16 08:00:56 | 19424 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1086506943 | 2024.05.16 09:23:54 | buy | 0.50 | gold | 2389.89 | 0.00 | 0.00 | 2024.05.16 10:29:35 | 2385.72 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1086507098 | 2024.05.16 11:28:13 | sell | 0.50 | gold | 2383.82 | 0.00 | 0.00 | 2024.05.16 13:14:27 | 2386.33 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1086508100 | 2024.05.17 04:20:21 | buy | 0.50 | gold | 2378.90 | 2372.31 | 0.00 | 2024.05.17 04:51:15 | 2376.17 | -20.00 | 0.00 | 0.00 | -136.50 |
| 1086508152 | 2024.05.17 04:51:19 | sell | 0.50 | gold | 2376.05 | 2383.70 | 0.00 | 2024.05.17 05:58:04 | 2377.47 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1086508218 | 2024.05.17 05:59:31 | buy | 0.50 | gold | 2377.97 | 0.00 | 0.00 | 2024.05.17 09:44:09 | 2383.35 | -20.00 | 0.00 | 0.00 | 269.00 |
| 1086508562 | 2024.05.17 11:18:02 | sell | 0.50 | gold | 2383.78 | 2391.01 | 0.00 | 2024.05.17 14:44:10 | 2391.01 | -20.00 | 0.00 | 0.00 | -361.50 |
| 1086508763 | 2024.05.17 14:51:10 | buy | 0.50 | silver | 30.174 | 0.000 | 0.000 | 2024.05.17 15:16:29 | 30.396 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1086508567 | 2024.05.17 11:26:04 | sell | 0.50 | hsi | 19531 | 19642 | 0 | 2024.05.17 15:19:37 | 19620 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086508926 | 2024.05.17 15:44:07 | sell | 0.50 | hsi | 19556 | 19657 | 0 | 2024.05.17 16:04:33 | 19657 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086508876 | 2024.05.17 15:23:48 | sell | 0.50 | gold | 2401.04 | 0.00 | 0.00 | 2024.05.17 16:26:17 | 2407.12 | -20.00 | 0.00 | 0.00 | -304.00 |
| 1086509140 | 2024.05.17 16:50:38 | buy | 0.50 | silver | 30.712 | 0.000 | 0.000 | 2024.05.17 19:05:16 | 30.779 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1086509960 | 2024.05.20 06:44:40 | sell | 0.50 | gold | 2435.62 | 0.00 | 2429.31 | 2024.05.20 07:30:31 | 2443.36 | -20.00 | 0.00 | 0.00 | -387.00 |
| 1086509015 | 2024.05.17 16:09:17 | buy | 0.50 | hsi | 19675 | 0 | 0 | 2024.05.20 08:18:58 | 19676 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086510003 | 2024.05.20 07:30:49 | buy | 0.50 | gold | 2443.29 | 0.00 | 0.00 | 2024.05.20 08:18:58 | 2446.25 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086510152 | 2024.05.20 08:54:06 | sell | 0.50 | silver | 31.637 | 0.000 | 31.280 | 2024.05.20 09:08:46 | 31.823 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086510211 | 2024.05.20 09:27:05 | sell | 0.50 | gbpusd | 1.2688 | 1.2733 | 1.2663 | 2024.05.20 16:33:08 | 1.2713 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086511391 | 2024.05.21 03:56:01 | sell | 0.50 | gold | 2423.06 | 2422.53 | 0.00 | 2024.05.21 06:23:10 | 2414.86 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086511777 | 2024.05.21 07:43:36 | sell | 0.50 | gold | 2413.31 | 0.00 | 0.00 | 2024.05.21 09:41:37 | 2421.20 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1086512193 | 2024.05.21 13:18:44 | sell | 0.50 | gold | 2418.43 | 2425.65 | 2413.26 | 2024.05.21 13:53:00 | 2422.87 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086512270 | 2024.05.21 14:10:52 | sell | 0.50 | eurusd | 1.0861 | 1.0887 | 0.0000 | 2024.05.22 01:20:14 | 1.0861 | -20.00 | 0.00 | 1.00 | 0.00 |
| 1086513158 | 2024.05.22 05:02:01 | buy | 0.50 | gold | 2418.74 | 0.00 | 0.00 | 2024.05.22 16:36:12 | 2384.37 | -20.00 | 0.00 | 0.00 | -1 718.50 |
| 1086514311 | 2024.05.22 16:36:37 | balance | Deposit | 4 945.00 | |||||||||
| 1086514342 | 2024.05.22 16:46:04 | buy limit | 0.50 | gold | 2387.50 | 2381.00 | 2416.00 | 2024.05.22 17:09:21 | 2393.26 | cancelled | |||
| 1086514405 | 2024.05.22 17:03:07 | buy | 0.50 | gold | 2390.67 | 2382.00 | 2510.00 | 2024.05.22 17:13:57 | 2391.22 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086514449 | 2024.05.22 17:17:12 | buy limit | 0.50 | gold | 2385.00 | 2381.00 | 2510.00 | 2024.05.22 17:39:48 | 2387.85 | cancelled | |||
| 1086514472 | 2024.05.22 17:39:43 | buy | 0.50 | gold | 2387.76 | 2389.00 | 2510.00 | 2024.05.22 19:29:39 | 2389.00 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1086514428 | 2024.05.22 17:09:12 | buy | 0.50 | gold | 2394.39 | 2388.50 | 2394.50 | 2024.05.22 19:29:53 | 2388.50 | -20.00 | 0.00 | 0.00 | -294.50 |
| 1086514568 | 2024.05.22 19:32:38 | buy limit | 0.50 | gold | 2386.00 | 2381.00 | 2510.00 | 2024.05.22 19:45:13 | 2387.63 | cancelled | |||
| 1086514579 | 2024.05.22 19:45:06 | buy | 0.50 | gold | 2387.56 | 2382.00 | 2510.00 | 2024.05.22 20:22:00 | 2382.00 | -20.00 | 0.00 | 0.00 | -278.00 |
| 1086514564 | 2024.05.22 19:31:50 | buy limit | 0.50 | gold | 2374.00 | 2369.00 | 2510.00 | 2024.05.22 20:37:21 | 2380.16 | cancelled | |||
| 1086514636 | 2024.05.22 20:46:05 | buy limit | 0.50 | gold | 2376.50 | 2371.00 | 2510.00 | 2024.05.22 21:15:09 | 2377.96 | cancelled | |||
| 1086514649 | 2024.05.22 21:15:01 | buy | 0.50 | gold | 2378.37 | 2376.00 | 2510.00 | 2024.05.23 03:11:49 | 2376.00 | -20.00 | 0.00 | -18.00 | -118.50 |
| 1086514695 | 2024.05.23 01:23:32 | buy | 0.50 | gold | 2382.00 | 2376.00 | 2399.00 | 2024.05.23 03:11:49 | 2376.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086514805 | 2024.05.23 03:18:20 | buy limit | 0.50 | gold | 2371.00 | 2368.00 | 2510.00 | 2024.05.23 03:21:19 | 2376.30 | cancelled | |||
| 1086514820 | 2024.05.23 04:09:05 | buy | 0.50 | gold | 2372.60 | 2366.00 | 2510.00 | 2024.05.23 07:38:44 | 2366.00 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086514798 | 2024.05.23 08:01:56 | buy | 0.50 | gold | 2357.00 | 2354.00 | 2457.00 | 2024.05.23 14:10:54 | 2367.92 | -20.00 | 0.00 | 0.00 | 546.00 |
| 1086515175 | 2024.05.23 09:45:49 | buy | 0.50 | gold | 2357.00 | 2354.00 | 2457.00 | 2024.05.23 14:11:03 | 2368.00 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086515665 | 2024.05.23 15:49:14 | buy | 0.50 | gold | 2356.00 | 2353.00 | 2408.00 | 2024.05.23 15:50:46 | 2353.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086515710 | 2024.05.23 15:47:51 | buy | 0.50 | gold | 2356.50 | 2353.00 | 2404.00 | 2024.05.23 15:50:46 | 2353.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086515663 | 2024.05.23 16:04:15 | buy | 0.50 | gold | 2355.00 | 2349.00 | 2362.00 | 2024.05.23 16:17:14 | 2349.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086516103 | 2024.05.23 16:20:57 | buy limit | 0.50 | gold | 2335.30 | 2332.00 | 2362.00 | 2024.05.23 16:22:20 | 2349.98 | cancelled | |||
| 1086516161 | 2024.05.23 16:33:52 | sell | 0.50 | gold | 2343.35 | 0.00 | 2281.00 | 2024.05.24 01:00:14 | 2331.40 | -20.00 | 0.00 | 1.00 | 597.50 |
| 1086516176 | 2024.05.23 16:37:24 | buy | 0.50 | gold | 2347.95 | 2328.50 | 2339.00 | 2024.05.24 02:19:02 | 2329.69 | -20.00 | 0.00 | -6.00 | -913.00 |
| 1086516601 | 2024.05.24 02:22:23 | sell limit | 0.50 | gold | 2332.00 | 2335.00 | 2306.00 | 2024.05.24 02:27:33 | 2328.93 | cancelled | |||
| 1086516617 | 2024.05.24 02:31:51 | sell limit | 0.50 | gold | 2332.00 | 2336.00 | 2281.00 | 2024.05.24 02:39:05 | 2328.38 | cancelled | |||
| 1086516629 | 2024.05.24 02:38:18 | sell | 0.50 | gold | 2328.36 | 2332.00 | 2306.30 | 2024.05.24 03:19:22 | 2332.00 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1086516609 | 2024.05.24 02:29:15 | sell | 0.50 | gold | 2327.88 | 2332.50 | 2320.10 | 2024.05.24 03:19:30 | 2332.50 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1086516740 | 2024.05.24 03:35:48 | sell limit | 0.50 | gold | 2343.00 | 2347.00 | 2306.00 | 2024.05.24 06:57:18 | 2334.59 | cancelled | |||
| 1086517000 | 2024.05.24 07:31:15 | buy | 0.50 | gold | 2336.49 | 0.00 | 2349.00 | 2024.05.24 07:50:38 | 2337.29 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086516734 | 2024.05.24 03:34:22 | sell limit | 0.50 | gold | 2348.00 | 2352.00 | 2305.00 | 2024.05.24 08:35:19 | 2334.95 | cancelled | |||
| 1086517049 | 2024.05.24 08:14:32 | sell limit | 0.50 | gold | 2341.00 | 0.00 | 0.00 | 2024.05.24 10:55:14 | 2340.12 | cancelled | |||
| 1086517223 | 2024.05.24 10:56:55 | buy limit | 0.50 | gold | 2336.60 | 0.00 | 0.00 | 2024.05.24 10:59:47 | 2340.37 | cancelled | |||
| 1086517229 | 2024.05.24 11:05:45 | buy limit | 0.50 | gold | 2336.60 | 0.00 | 0.00 | 2024.05.24 11:10:51 | 2341.71 | cancelled | |||
| 1086516743 | 2024.05.24 03:37:27 | sell | 0.50 | gold | 2333.18 | 2343.50 | 2305.00 | 2024.05.24 11:26:34 | 2340.33 | -20.00 | 0.00 | 0.00 | -357.50 |
| 1086517763 | 2024.05.24 18:17:25 | buy | 0.50 | gold | 2335.85 | 0.00 | 2371.00 | 2024.05.28 10:17:23 | 2341.15 | -20.00 | 0.00 | -12.00 | 265.00 |
| 1086517718 | 2024.05.24 17:37:03 | sell | 0.50 | gold | 2332.92 | 2345.10 | 2332.50 | 2024.05.28 10:59:30 | 2345.10 | -20.00 | 0.00 | 2.00 | -609.00 |
| 1086519614 | 2024.05.28 11:21:44 | sell limit | 0.50 | gold | 2358.00 | 2362.00 | 2338.00 | 2024.05.28 11:29:57 | 2344.40 | cancelled | |||
| 1086519628 | 2024.05.28 11:29:50 | sell | 0.50 | gold | 2344.42 | 2346.50 | 2332.00 | 2024.05.28 13:45:48 | 2346.50 | -20.00 | 0.00 | 0.00 | -104.00 |
| 1086519779 | 2024.05.28 14:03:27 | sell limit | 0.50 | gold | 2356.50 | 0.00 | 2332.00 | 2024.05.28 14:55:53 | 2353.08 | cancelled | |||
| 1086519906 | 2024.05.28 14:57:01 | sell limit | 0.50 | gold | 2356.50 | 0.00 | 0.00 | 2024.05.28 14:57:54 | 2353.56 | cancelled | |||
| 1086519908 | 2024.05.28 14:57:50 | sell | 0.50 | gold | 2353.55 | 0.00 | 0.00 | 2024.05.28 15:16:12 | 2359.75 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086525314 | 2024.06.03 03:47:58 | balance | Deposit | 3 038.00 | |||||||||
| 1086525536 | 2024.06.03 06:15:17 | buy | 1.00 | gold | 2322.55 | 2318.41 | 2326.31 | 2024.06.03 06:47:17 | 2319.85 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1086525569 | 2024.06.03 07:04:58 | sell | 0.50 | hsi | 18447 | 18410 | 18281 | 2024.06.03 10:11:23 | 18387 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086525790 | 2024.06.03 09:14:59 | sell | 0.50 | gold | 2325.19 | 2330.98 | 2309.10 | 2024.06.03 12:42:36 | 2330.98 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1086526018 | 2024.06.03 12:51:50 | sell | 0.50 | btcusd | 68896.67 | 69332.99 | 67820.00 | 2024.06.03 14:20:24 | 69332.99 | -20.00 | 0.00 | 0.00 | -218.16 |
| 1086526075 | 2024.06.03 13:46:01 | sell | 1.00 | gold | 2329.14 | 2332.68 | 0.00 | 2024.06.03 14:28:11 | 2332.68 | -40.00 | 0.00 | 0.00 | -354.00 |
| 1086526178 | 2024.06.03 14:46:05 | sell | 0.50 | gold | 2332.07 | 0.00 | 0.00 | 2024.06.03 15:18:53 | 2335.26 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1086526268 | 2024.06.03 15:21:02 | sell | 0.50 | coco | 76.32 | 0.00 | 0.00 | 2024.06.03 15:26:21 | 76.24 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086526923 | 2024.06.04 02:59:40 | buy limit | 0.50 | usdjpy | 156.10 | 155.90 | 0.00 | 2024.06.04 03:40:01 | 156.46 | cancelled | |||
| 1086526933 | 2024.06.04 03:06:06 | sell | 0.50 | gold | 2350.04 | 2349.33 | 0.00 | 2024.06.04 03:50:08 | 2345.17 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1086527093 | 2024.06.04 04:19:55 | sell | 0.50 | hsi | 18434 | 18424 | 0 | 2024.06.04 04:55:39 | 18424 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086527126 | 2024.06.04 04:49:47 | sell | 0.50 | btcusd | 69068.48 | 69028.15 | 68010.00 | 2024.06.04 08:34:09 | 69028.15 | -20.00 | 0.00 | 0.00 | 20.17 |
| 1086527212 | 2024.06.04 07:04:11 | sell | 0.50 | gold | 2348.34 | 2347.67 | 2334.19 | 2024.06.04 09:24:57 | 2344.00 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1086527261 | 2024.06.04 07:43:37 | sell | 0.50 | usdjpy | 156.08 | 155.96 | 0.00 | 2024.06.04 10:14:24 | 155.36 | -20.00 | 0.00 | 0.00 | 231.72 |
| 1086527492 | 2024.06.04 09:53:24 | sell limit | 0.50 | gold | 2350.50 | 2355.00 | 0.00 | 2024.06.04 13:17:25 | 2327.06 | cancelled | |||
| 1086527726 | 2024.06.04 12:35:34 | buy | 0.50 | s&p500 | 5261.88 | 5264.77 | 0.00 | 2024.06.04 14:04:42 | 5264.77 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086527961 | 2024.06.04 15:16:21 | sell | 0.50 | coco | 72.56 | 73.12 | 0.00 | 2024.06.04 15:29:30 | 73.12 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086527860 | 2024.06.04 14:10:18 | buy | 0.50 | s&p500 | 5265.25 | 5269.00 | 0.00 | 2024.06.04 15:34:42 | 5269.00 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1086528001 | 2024.06.04 15:37:09 | buy | 0.50 | s&p500 | 5275.76 | 5271.53 | 0.00 | 2024.06.04 15:56:48 | 5271.53 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1086528568 | 2024.06.05 03:38:14 | sell | 0.50 | hsi | 18504 | 18565 | 0 | 2024.06.05 03:39:41 | 18565 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086527532 | 2024.06.04 07:43:37 | sell | 0.50 | usdjpy | 156.08 | 155.49 | 152.90 | 2024.06.05 04:02:34 | 155.49 | -20.00 | 0.00 | -4.00 | 189.72 |
| 1086528607 | 2024.06.05 03:51:45 | sell | 0.50 | gold | 2329.51 | 2333.05 | 0.00 | 2024.06.05 04:10:41 | 2331.49 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1086528937 | 2024.06.05 08:08:00 | sell | 0.50 | gold | 2335.39 | 0.00 | 0.00 | 2024.06.05 08:11:25 | 2334.57 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086528950 | 2024.06.05 08:11:45 | sell | 0.50 | gold | 2333.66 | 2333.05 | 0.00 | 2024.06.05 08:21:20 | 2329.63 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1086528989 | 2024.06.05 08:11:45 | sell | 0.50 | gold | 2333.66 | 2333.05 | 0.00 | 2024.06.05 08:37:04 | 2333.05 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086529185 | 2024.06.05 14:15:01 | sell | 0.50 | gold | 2337.00 | 2342.00 | 0.00 | 2024.06.05 14:20:10 | 2335.08 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086529458 | 2024.06.05 14:47:24 | buy | 0.50 | coco | 73.68 | 73.30 | 0.00 | 2024.06.05 15:00:20 | 73.30 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086529292 | 2024.06.05 12:39:22 | buy | 0.50 | btcusd | 70881.49 | 70324.93 | 71904.20 | 2024.06.05 15:17:16 | 70970.53 | -20.00 | 0.00 | 0.00 | 44.52 |
| 1086529515 | 2024.06.05 15:05:13 | sell | 0.50 | gold | 2339.95 | 2344.25 | 0.00 | 2024.06.05 15:19:38 | 2344.25 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086530188 | 2024.06.06 03:19:18 | buy | 0.50 | gold | 2365.61 | 2362.13 | 0.00 | 2024.06.06 03:26:18 | 2366.82 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086530322 | 2024.06.06 03:56:07 | buy limit | 0.50 | gold | 2360.00 | 2353.50 | 2379.00 | 2024.06.06 05:03:38 | 2374.25 | cancelled | |||
| 1086530339 | 2024.06.06 04:01:26 | buy | 0.50 | btcusd | 71166.38 | 70645.00 | 72590.00 | 2024.06.06 07:15:00 | 70845.87 | -20.00 | 0.00 | 0.00 | -160.26 |
| 1086530598 | 2024.06.06 07:08:06 | buy | 1.00 | gold | 2371.05 | 2366.31 | 2378.00 | 2024.06.06 07:51:47 | 2366.40 | -40.00 | 0.00 | 0.00 | -465.00 |
| 1086530509 | 2024.06.06 05:29:00 | buy | 0.50 | usdjpy | 155.56 | 155.68 | 0.00 | 2024.06.06 09:11:55 | 156.04 | -20.00 | 0.00 | 0.00 | 153.81 |
| 1086530742 | 2024.06.06 09:00:32 | buy | 0.50 | gold | 2367.96 | 2362.28 | 2378.36 | 2024.06.06 09:50:48 | 2362.28 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1086530812 | 2024.06.06 09:53:18 | buy | 0.50 | btcusd | 71101.89 | 71144.72 | 71976.20 | 2024.06.06 14:34:30 | 71144.72 | -20.00 | 0.00 | 0.00 | 21.42 |
| 1086531325 | 2024.06.06 15:30:20 | buy | 1.00 | gold | 2361.80 | 2362.78 | 0.00 | 2024.06.06 15:37:14 | 2362.78 | -40.00 | 0.00 | 0.00 | 98.00 |
| 1086531374 | 2024.06.06 15:40:06 | buy | 1.00 | gold | 2366.65 | 0.00 | 0.00 | 2024.06.06 15:49:15 | 2363.10 | -40.00 | 0.00 | 0.00 | -355.00 |
| 1086531414 | 2024.06.06 15:56:34 | buy | 0.50 | btcusd | 71431.63 | 71009.72 | 0.00 | 2024.06.06 16:00:57 | 71009.72 | -20.00 | 0.00 | 0.00 | -210.96 |
| 1086532064 | 2024.06.07 05:02:33 | buy | 1.00 | gold | 2377.10 | 0.00 | 2403.14 | 2024.06.07 07:46:47 | 2379.36 | -40.00 | 0.00 | 0.00 | 226.00 |
| 1086532294 | 2024.06.07 07:49:16 | sell | 1.00 | gold | 2378.61 | 0.00 | 2354.00 | 2024.06.07 10:03:57 | 2363.73 | -40.00 | 0.00 | 0.00 | 1 488.00 |
| 1086532489 | 2024.06.07 10:04:22 | buy | 1.00 | gold | 2363.24 | 0.00 | 2373.50 | 2024.06.13 02:35:02 | 2322.48 | -40.00 | 0.00 | -72.00 | -4 076.00 |
| 1086537707 | 2024.06.13 02:35:23 | balance | Deposit | 5 053.00 | |||||||||
| 1086625343 | 2024.08.07 10:01:00 | buy | 0.50 | gold | 2389.22 | 2390.22 | 2394.62 | 2024.08.07 11:03:30 | 2394.62 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086625624 | 2024.08.07 13:00:20 | sell | 0.50 | gold | 2397.24 | 2401.53 | 2392.03 | 2024.08.07 13:56:43 | 2401.53 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086626589 | 2024.08.07 15:50:21 | buy | 0.50 | gold | 2399.85 | 2395.76 | 2418.00 | 2024.08.07 16:46:02 | 2400.54 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086629990 | 2024.08.08 08:30:54 | sell | 0.50 | gold | 2398.98 | 2398.06 | 2393.66 | 2024.08.08 09:46:53 | 2398.06 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086630924 | 2024.08.08 16:06:51 | buy | 0.50 | gold | 2410.48 | 2411.48 | 2418.00 | 2024.08.08 16:10:22 | 2418.00 | -20.00 | 0.00 | 0.00 | 376.00 |
| 1086632687 | 2024.08.09 05:22:43 | buy | 0.50 | gold | 2420.75 | 2416.65 | 2426.15 | 2024.08.09 08:00:01 | 2416.65 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086637399 | 2024.08.09 15:46:30 | buy | 0.50 | gold | 2421.96 | 2417.72 | 2427.22 | 2024.08.09 15:57:37 | 2424.28 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086638994 | 2024.08.12 14:24:58 | sell | 0.50 | gold | 2443.61 | 2447.81 | 2438.31 | 2024.08.12 15:04:42 | 2443.44 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1086639310 | 2024.08.12 16:04:36 | buy | 0.50 | gold | 2452.26 | 2448.13 | 2457.63 | 2024.08.12 16:05:17 | 2452.99 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086640880 | 2024.08.13 14:32:05 | sell | 0.50 | gold | 2469.62 | 0.00 | 0.00 | 2024.08.13 14:50:43 | 2467.68 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086640964 | 2024.08.13 14:53:09 | buy | 0.50 | gold | 2466.96 | 2463.69 | 2472.37 | 2024.08.13 14:58:35 | 2468.33 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1086640931 | 2024.08.13 14:42:46 | buy | 0.50 | gold | 2471.84 | 2465.06 | 2478.00 | 2024.08.13 15:00:41 | 2469.07 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086641645 | 2024.08.14 03:30:47 | sell | 0.50 | gold | 2471.40 | 2473.40 | 2465.60 | 2024.08.14 03:35:02 | 2469.65 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1086643097 | 2024.08.14 15:00:30 | sell | 0.50 | gold | 2468.86 | 2467.87 | 2463.57 | 2024.08.14 15:06:46 | 2464.40 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1086644506 | 2024.08.15 09:42:00 | buy | 0.50 | gold | 2455.45 | 2449.40 | 2465.00 | 2024.08.15 11:18:51 | 2456.24 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086644909 | 2024.08.15 14:40:05 | buy | 0.50 | gold | 2453.20 | 2449.06 | 2458.56 | 2024.08.15 14:45:42 | 2454.33 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086645178 | 2024.08.15 15:28:40 | sell | 0.50 | gold | 2449.74 | 2450.71 | 2444.33 | 2024.08.15 15:31:55 | 2447.59 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086646174 | 2024.08.16 09:34:14 | buy | 0.50 | gold | 2451.91 | 2452.91 | 2457.31 | 2024.08.16 09:45:17 | 2455.85 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1086646527 | 2024.08.16 13:25:32 | sell | 0.50 | gold | 2469.22 | 2471.77 | 2463.81 | 2024.08.16 13:27:35 | 2468.59 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086648862 | 2024.08.19 11:49:15 | buy | 0.50 | gold | 2500.92 | 2497.00 | 2506.00 | 2024.08.19 12:08:52 | 2497.00 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086648982 | 2024.08.19 13:18:22 | buy | 0.50 | gold | 2490.09 | 2486.00 | 2495.00 | 2024.08.19 13:42:20 | 2491.64 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086649132 | 2024.08.19 14:54:56 | buy | 0.50 | gold | 2489.87 | 2486.00 | 2497.00 | 2024.08.19 15:37:06 | 2486.00 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1086649410 | 2024.08.19 16:08:13 | sell | 0.50 | gold | 2498.07 | 2500.55 | 2482.60 | 2024.08.19 16:22:36 | 2495.47 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086649482 | 2024.08.19 16:30:18 | sell | 0.50 | gold | 2498.91 | 2502.01 | 2493.51 | 2024.08.19 16:34:35 | 2502.01 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086649624 | 2024.08.19 17:17:45 | sell | 0.50 | gold | 2503.54 | 2506.63 | 2493.01 | 2024.08.19 17:41:15 | 2500.96 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086649562 | 2024.08.19 16:53:19 | sell | 0.50 | gold | 2503.40 | 2507.09 | 2483.00 | 2024.08.19 17:42:05 | 2500.43 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1086653633 | 2024.08.20 14:52:19 | sell | 0.50 | gold | 2527.27 | 2531.39 | 2521.89 | 2024.08.20 15:00:29 | 2526.01 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086653894 | 2024.08.20 15:51:36 | sell | 0.50 | gold | 2528.19 | 0.00 | 2522.90 | 2024.08.20 16:10:11 | 2527.06 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086653951 | 2024.08.20 16:03:24 | buy | 0.50 | gold | 2529.87 | 2524.75 | 2538.00 | 2024.08.20 16:18:23 | 2524.75 | -20.00 | 0.00 | 0.00 | -256.00 |
| 1086654031 | 2024.08.20 16:26:27 | buy | 0.50 | gold | 2521.61 | 2517.05 | 2526.55 | 2024.08.20 16:28:34 | 2523.33 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086654217 | 2024.08.20 17:25:13 | buy limit | 0.50 | gold | 2505.00 | 2500.00 | 2515.00 | 2024.08.20 17:26:13 | 2510.00 | cancelled | |||
| 1086654693 | 2024.08.21 04:05:34 | sell | 0.50 | gold | 2517.16 | 2521.27 | 2511.77 | 2024.08.21 04:30:26 | 2517.08 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1086655536 | 2024.08.21 14:01:01 | sell limit | 0.50 | gold | 2515.00 | 2520.00 | 2505.00 | 2024.08.21 14:49:39 | 2507.73 | cancelled | |||
| 1086655639 | 2024.08.21 15:00:33 | sell | 0.50 | gold | 2511.39 | 2512.53 | 2505.91 | 2024.08.21 15:17:45 | 2508.67 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086656595 | 2024.08.22 04:42:49 | buy | 0.50 | gold | 2501.28 | 2497.18 | 2506.68 | 2024.08.22 05:37:28 | 2503.11 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086657456 | 2024.08.22 14:59:45 | buy | 0.50 | gold | 2500.92 | 2496.78 | 2506.28 | 2024.08.22 15:17:14 | 2496.78 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1086657773 | 2024.08.22 16:12:29 | buy | 0.50 | gold | 2479.23 | 2474.00 | 2485.00 | 2024.08.22 16:18:06 | 2474.00 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1086657853 | 2024.08.22 16:22:14 | buy | 0.50 | gold | 2472.43 | 2473.51 | 0.00 | 2024.08.22 16:27:28 | 2476.72 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086657803 | 2024.08.22 16:15:12 | buy | 0.50 | gold | 2477.29 | 0.00 | 0.00 | 2024.08.22 16:27:56 | 2478.03 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086657952 | 2024.08.22 16:37:20 | buy | 0.50 | gold | 2472.37 | 0.00 | 0.00 | 2024.08.22 16:39:53 | 2476.07 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086657922 | 2024.08.22 16:34:00 | buy | 0.50 | gold | 2474.33 | 0.00 | 0.00 | 2024.08.22 16:39:56 | 2476.36 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086657913 | 2024.08.22 16:31:47 | buy | 0.50 | gold | 2477.51 | 0.00 | 0.00 | 2024.08.22 16:42:00 | 2477.70 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1086658455 | 2024.08.23 03:40:28 | sell limit | 0.50 | gold | 2498.22 | 2502.32 | 2482.58 | 2024.08.23 08:36:00 | 2491.70 | cancelled | |||
| 1086658871 | 2024.08.23 08:35:52 | buy limit | 0.50 | gold | 2488.44 | 2484.34 | 2493.84 | 2024.08.23 08:36:05 | 2492.30 | cancelled | |||
| 1086658854 | 2024.08.23 08:31:39 | buy | 0.50 | gold | 2493.38 | 2491.34 | 2498.78 | 2024.08.23 10:32:46 | 2496.64 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1086659053 | 2024.08.23 10:47:11 | sell | 0.50 | gold | 2498.88 | 2501.37 | 2493.45 | 2024.08.23 11:21:27 | 2501.37 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1086659340 | 2024.08.23 14:46:08 | buy | 0.50 | gold | 2501.11 | 2500.03 | 2508.00 | 2024.08.23 15:22:48 | 2500.03 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1086659823 | 2024.08.23 16:44:03 | buy | 0.50 | gold | 2510.52 | 2505.00 | 0.00 | 2024.08.23 16:45:14 | 2511.89 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1086661507 | 2024.08.26 16:17:33 | sell | 0.50 | gold | 2516.52 | 2518.94 | 2511.12 | 2024.08.26 16:40:19 | 2516.45 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1086662491 | 2024.08.27 04:08:19 | buy | 0.50 | gold | 2506.20 | 2502.06 | 2511.56 | 2024.08.27 04:57:13 | 2509.08 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086662590 | 2024.08.27 05:07:29 | sell limit | 0.50 | gold | 2512.38 | 2516.48 | 2506.98 | 2024.08.27 05:08:33 | 2507.76 | cancelled | |||
| 1086662605 | 2024.08.27 05:08:38 | sell limit | 0.50 | gold | 2514.67 | 2518.77 | 2509.27 | 2024.08.27 05:10:04 | 2507.58 | cancelled | |||
| 1086663020 | 2024.08.27 10:26:25 | sell | 0.50 | gold | 2511.84 | 2516.00 | 0.00 | 2024.08.27 10:30:14 | 2511.31 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086663053 | 2024.08.27 10:41:53 | sell limit | 0.50 | gold | 2514.51 | 2518.61 | 2509.11 | 2024.08.27 10:42:06 | 2511.16 | cancelled | |||
| 1086663062 | 2024.08.27 10:44:29 | sell limit | 0.50 | gold | 2513.42 | 2517.52 | 2508.02 | 2024.08.27 10:44:49 | 2510.66 | cancelled | |||
| 1086663074 | 2024.08.27 10:45:40 | sell limit | 0.50 | gold | 2514.80 | 2518.90 | 2509.40 | 2024.08.27 10:45:49 | 2510.72 | cancelled | |||
| 1086663629 | 2024.08.27 15:00:25 | buy | 0.50 | gold | 2510.47 | 2507.50 | 2515.88 | 2024.08.27 15:09:10 | 2510.85 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086664915 | 2024.08.28 06:55:38 | buy | 0.50 | gold | 2511.23 | 2507.13 | 2516.63 | 2024.08.28 07:32:03 | 2507.13 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086667069 | 2024.08.29 09:05:14 | buy | 0.50 | gold | 2517.29 | 2514.93 | 2528.00 | 2024.08.29 10:27:29 | 2514.93 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086667098 | 2024.08.29 09:19:37 | buy | 0.50 | gold | 2517.58 | 2514.92 | 2523.05 | 2024.08.29 10:27:31 | 2514.92 | -20.00 | 0.00 | 0.00 | -133.00 |
| 1086667252 | 2024.08.29 10:52:56 | buy | 0.50 | gold | 2517.10 | 2513.15 | 0.00 | 2024.08.29 11:14:09 | 2517.52 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086667305 | 2024.08.29 11:18:39 | buy | 0.50 | gold | 2517.42 | 2518.42 | 2528.00 | 2024.08.29 12:28:43 | 2521.60 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1086667297 | 2024.08.29 11:16:50 | buy | 0.50 | gold | 2517.83 | 2518.86 | 2528.00 | 2024.08.29 12:28:46 | 2521.59 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1086667276 | 2024.08.29 11:15:22 | buy | 0.50 | gold | 2518.19 | 2519.23 | 2528.00 | 2024.08.29 12:28:50 | 2521.61 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1086672778 | 2024.08.30 14:59:48 | sell | 0.50 | gold | 2519.16 | 2518.22 | 2513.85 | 2024.08.30 15:15:13 | 2513.85 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1086674561 | 2024.09.02 15:03:49 | buy | 0.50 | gold | 2500.60 | 2496.51 | 2505.61 | 2024.09.02 16:54:55 | 2501.82 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086676251 | 2024.09.03 15:20:12 | buy | 0.50 | gold | 2491.39 | 2487.29 | 2496.79 | 2024.09.03 15:25:48 | 2492.44 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086676288 | 2024.09.03 15:32:21 | buy | 0.50 | gold | 2494.02 | 2489.87 | 2499.37 | 2024.09.03 15:34:09 | 2489.87 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1086677972 | 2024.09.04 10:19:59 | buy | 0.50 | gold | 2480.30 | 2476.20 | 2485.70 | 2024.09.04 10:46:00 | 2476.20 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086678351 | 2024.09.04 10:59:56 | buy | 0.50 | gold | 2472.92 | 2468.82 | 2478.32 | 2024.09.04 11:15:22 | 2474.64 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086678355 | 2024.09.04 11:00:11 | buy | 0.50 | gold | 2472.36 | 2468.26 | 2477.76 | 2024.09.04 11:15:22 | 2474.64 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086678706 | 2024.09.04 12:39:09 | sell | 0.50 | gold | 2486.93 | 2491.03 | 2481.53 | 2024.09.04 13:13:07 | 2491.03 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086678716 | 2024.09.04 12:39:26 | sell | 0.50 | gold | 2487.05 | 2491.15 | 2481.65 | 2024.09.04 13:13:13 | 2491.15 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086678928 | 2024.09.04 15:06:46 | sell | 0.50 | gold | 2488.31 | 2492.44 | 2482.94 | 2024.09.04 15:10:47 | 2487.07 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1086679106 | 2024.09.04 16:08:25 | buy | 0.50 | gold | 2491.60 | 2487.54 | 2497.04 | 2024.09.04 16:10:54 | 2493.25 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086682791 | 2024.09.05 11:06:27 | sell | 0.50 | gold | 2516.19 | 2520.28 | 2510.78 | 2024.09.05 12:43:13 | 2514.41 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086682447 | 2024.09.05 10:26:59 | sell | 0.50 | gold | 2513.46 | 2520.00 | 2509.14 | 2024.09.05 12:43:17 | 2514.42 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1086682391 | 2024.09.05 10:26:23 | sell | 0.50 | gold | 2512.11 | 0.00 | 0.00 | 2024.09.05 17:08:42 | 2505.56 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1086683655 | 2024.09.05 17:09:24 | buy | 0.50 | gold | 2505.30 | 2500.00 | 0.00 | 2024.09.05 17:15:09 | 2507.77 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086683000 | 2024.09.05 12:53:58 | buy | 0.50 | gold | 2515.27 | 0.00 | 0.00 | 2024.09.05 17:15:12 | 2507.79 | -20.00 | 0.00 | 0.00 | -374.00 |
| 1086685122 | 2024.09.06 13:47:51 | buy | 0.50 | gold | 2516.60 | 2512.77 | 2527.58 | 2024.09.06 14:30:03 | 2512.77 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1086685111 | 2024.09.06 13:42:21 | buy | 2.00 | gold | 2516.66 | 2509.89 | 2527.89 | 2024.09.06 14:30:04 | 2509.89 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 1086685134 | 2024.09.06 13:49:35 | buy | 0.50 | gold | 2516.31 | 2510.45 | 2527.83 | 2024.09.06 14:30:04 | 2510.45 | -20.00 | 0.00 | 0.00 | -293.00 |
| 1086685192 | 2024.09.06 14:23:25 | sell | 0.50 | gold | 2515.26 | 2520.70 | 2501.19 | 2024.09.06 14:30:46 | 2520.70 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1086685209 | 2024.09.06 14:25:46 | sell | 0.50 | gold | 2515.74 | 2519.74 | 2501.24 | 2024.09.06 14:30:47 | 2519.74 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086685223 | 2024.09.06 14:28:01 | sell | 2.00 | gold | 2516.66 | 0.00 | 0.00 | 2024.09.06 14:30:47 | 2522.41 | -80.00 | 0.00 | 0.00 | -1 150.00 |
| 1086685232 | 2024.09.06 14:28:38 | sell | 2.00 | gold | 2515.75 | 2520.00 | 2501.00 | 2024.09.06 14:30:47 | 2520.00 | -80.00 | 0.00 | 0.00 | -850.00 |
| 1086685259 | 2024.09.06 14:33:28 | buy | 2.00 | gold | 2523.31 | 0.00 | 0.00 | 2024.09.06 14:33:28 | 2522.76 | -80.00 | 0.00 | 0.00 | -110.00 |
| 1086685260 | 2024.09.06 14:33:29 | buy | 2.00 | gold | 2523.20 | 0.00 | 0.00 | 2024.09.06 14:33:30 | 2522.67 | -80.00 | 0.00 | 0.00 | -106.00 |
| 1086689017 | 2024.09.09 09:17:06 | balance | Deposit | 4 591.00 | |||||||||
| 1086689172 | 2024.09.09 09:43:39 | balance | 更改交易賬戶類型（SB-TM） | 0.00 | |||||||||
| 1086690151 | 2024.09.09 17:05:49 | sell | 0.10 | gold | 2495.24 | 2502.00 | 2489.50 | 2024.09.09 18:13:31 | 2502.00 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086690152 | 2024.09.09 17:05:57 | sell | 0.10 | gold | 2495.25 | 2502.00 | 2489.50 | 2024.09.09 18:13:31 | 2502.00 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1086690894 | 2024.09.10 09:27:58 | sell | 0.01 | dax | 18438.5 | 0.0 | 0.0 | 2024.09.10 16:35:57 | 18257.0 | -0.40 | 0.00 | 0.00 | 36.30 |
| 1086693209 | 2024.09.10 16:14:41 | sell | 0.10 | gold | 2502.47 | 2509.23 | 2497.63 | 2024.09.10 16:59:51 | 2509.23 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086693208 | 2024.09.10 16:14:37 | sell | 0.10 | gold | 2502.95 | 2509.52 | 2497.92 | 2024.09.10 17:00:14 | 2509.52 | -4.00 | 0.00 | 0.00 | -65.70 |
| 1086693571 | 2024.09.11 01:12:05 | sell | 0.10 | gold | 2516.86 | 2523.36 | 2511.36 | 2024.09.11 08:02:18 | 2523.36 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086693572 | 2024.09.11 01:12:09 | sell | 0.10 | gold | 2516.86 | 2523.27 | 2511.27 | 2024.09.11 08:02:18 | 2523.27 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1086695445 | 2024.09.11 15:24:11 | buy stop | 0.05 | s&p500 | 5507.00 | 0.00 | 0.00 | 2024.09.11 15:24:56 | 5501.84 | cancelled | |||
| 1086690232 | 2024.09.09 18:00:48 | sell | 0.10 | s&p500 | 5466.42 | 0.00 | 0.00 | 2024.09.11 16:13:38 | 5442.46 | -4.00 | 0.00 | 0.00 | 239.60 |
| 1086689508 | 2024.09.09 10:10:16 | sell | 0.01 | s&p500 | 5444.29 | 0.00 | 0.00 | 2024.09.11 16:31:53 | 5415.44 | -0.40 | 0.00 | 0.00 | 28.85 |
| 1086689519 | 2024.09.09 10:20:35 | sell | 0.01 | s&p500 | 5441.16 | 0.00 | 0.00 | 2024.09.11 16:31:54 | 5415.45 | -0.40 | 0.00 | 0.00 | 25.71 |
| 1086689520 | 2024.09.09 11:15:38 | sell | 0.02 | s&p500 | 5450.00 | 0.00 | 0.00 | 2024.09.11 16:31:59 | 5414.94 | -0.80 | 0.00 | 0.00 | 70.12 |
| 1086689510 | 2024.09.09 12:11:49 | sell | 0.02 | s&p500 | 5455.00 | 0.00 | 0.00 | 2024.09.11 16:32:01 | 5415.20 | -0.80 | 0.00 | 0.00 | 79.60 |
| 1086689521 | 2024.09.09 15:33:35 | sell | 0.03 | s&p500 | 5460.00 | 0.00 | 0.00 | 2024.09.11 16:32:07 | 5414.59 | -1.20 | 0.00 | 0.00 | 136.23 |
| 1086689511 | 2024.09.09 16:09:12 | sell | 0.03 | s&p500 | 5465.00 | 0.00 | 0.00 | 2024.09.11 16:32:15 | 5414.09 | -1.20 | 0.00 | 0.00 | 152.73 |
| 1086690939 | 2024.09.10 09:28:12 | sell | 0.01 | s&p500 | 5472.16 | 0.00 | 0.00 | 2024.09.11 16:33:26 | 5417.20 | -0.40 | 0.00 | 0.00 | 54.96 |
| 1086695689 | 2024.09.11 16:43:06 | buy | 0.05 | s&p500 | 5412.59 | 0.00 | 0.00 | 2024.09.11 19:18:49 | 5494.51 | -2.00 | 0.00 | 0.00 | 409.60 |
| 1086695688 | 2024.09.11 16:43:01 | buy | 0.05 | s&p500 | 5414.94 | 0.00 | 0.00 | 2024.09.11 19:19:12 | 5493.39 | -2.00 | 0.00 | 0.00 | 392.25 |
| 1086689512 | 2024.09.09 18:19:57 | sell | 0.05 | s&p500 | 5475.00 | 5530.00 | 0.00 | 2024.09.11 19:48:33 | 5513.95 | -2.00 | 0.00 | 0.00 | -194.75 |
| 1086689523 | 2024.09.09 16:10:39 | sell | 0.05 | s&p500 | 5470.00 | 5530.00 | 0.00 | 2024.09.11 19:48:38 | 5514.44 | -2.00 | 0.00 | 0.00 | -222.20 |
| 1086696004 | 2024.09.11 20:32:15 | buy | 0.05 | s&p500 | 5520.34 | 0.00 | 0.00 | 2024.09.12 15:47:47 | 5544.18 | -2.00 | 0.00 | 0.00 | 119.20 |
| 1086696003 | 2024.09.11 20:32:08 | buy | 0.05 | s&p500 | 5520.33 | 0.00 | 0.00 | 2024.09.12 15:47:48 | 5542.93 | -2.00 | 0.00 | 0.00 | 113.00 |
| 1086696002 | 2024.09.11 20:32:05 | buy | 0.05 | s&p500 | 5520.32 | 0.00 | 0.00 | 2024.09.12 15:47:53 | 5543.20 | -2.00 | 0.00 | 0.00 | 114.40 |
| 1086696001 | 2024.09.11 20:32:02 | buy | 0.05 | s&p500 | 5520.32 | 0.00 | 0.00 | 2024.09.12 15:47:54 | 5544.07 | -2.00 | 0.00 | 0.00 | 118.75 |
| 1086695995 | 2024.09.11 20:09:48 | buy | 0.05 | s&p500 | 5511.44 | 0.00 | 0.00 | 2024.09.12 15:48:17 | 5543.82 | -2.00 | 0.00 | 0.00 | 161.90 |
| 1086695993 | 2024.09.11 20:09:45 | buy | 0.05 | s&p500 | 5511.21 | 0.00 | 0.00 | 2024.09.12 15:48:21 | 5544.07 | -2.00 | 0.00 | 0.00 | 164.30 |
| 1086695991 | 2024.09.11 20:09:19 | buy | 0.05 | s&p500 | 5512.46 | 0.00 | 0.00 | 2024.09.12 15:48:22 | 5543.43 | -2.00 | 0.00 | 0.00 | 154.85 |
| 1086695992 | 2024.09.11 20:09:22 | buy | 0.05 | s&p500 | 5512.58 | 0.00 | 0.00 | 2024.09.12 15:48:22 | 5543.69 | -2.00 | 0.00 | 0.00 | 155.55 |
| 1086695990 | 2024.09.11 20:09:02 | buy | 0.05 | s&p500 | 5513.09 | 0.00 | 0.00 | 2024.09.12 15:48:25 | 5542.93 | -2.00 | 0.00 | 0.00 | 149.20 |
| 1086695989 | 2024.09.11 20:08:59 | buy | 0.05 | s&p500 | 5513.19 | 0.00 | 0.00 | 2024.09.12 15:48:26 | 5543.43 | -2.00 | 0.00 | 0.00 | 151.20 |
| 1086695988 | 2024.09.11 20:08:49 | buy | 0.05 | s&p500 | 5514.09 | 0.00 | 0.00 | 2024.09.12 15:48:30 | 5542.94 | -2.00 | 0.00 | 0.00 | 144.25 |
| 1086695987 | 2024.09.11 20:08:46 | buy | 0.05 | s&p500 | 5513.46 | 0.00 | 0.00 | 2024.09.12 15:48:31 | 5542.93 | -2.00 | 0.00 | 0.00 | 147.35 |
| 1086695986 | 2024.09.11 20:08:38 | buy | 0.05 | s&p500 | 5512.19 | 0.00 | 0.00 | 2024.09.12 15:49:53 | 5539.44 | -2.00 | 0.00 | 0.00 | 136.25 |
| 1086695985 | 2024.09.11 20:08:35 | buy | 0.05 | s&p500 | 5512.83 | 0.00 | 0.00 | 2024.09.12 15:49:54 | 5539.30 | -2.00 | 0.00 | 0.00 | 132.35 |
| 1086690233 | 2024.09.09 18:00:53 | sell | 0.10 | s&p500 | 5466.79 | 0.00 | 0.00 | 2024.09.12 16:11:33 | 5550.65 | -4.00 | 0.00 | 0.00 | -838.60 |
| 1086690234 | 2024.09.09 18:01:02 | sell | 0.10 | s&p500 | 5467.41 | 0.00 | 0.00 | 2024.09.12 16:11:35 | 5550.65 | -4.00 | 0.00 | 0.00 | -832.40 |
| 1086695928 | 2024.09.11 19:20:00 | buy | 0.05 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2024.09.13 01:52:56 | 1.1078 | -2.00 | 0.00 | -1.20 | 30.00 |
| 1086695927 | 2024.09.11 19:19:53 | buy | 0.05 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2024.09.16 15:43:47 | 1.1130 | -2.00 | 0.00 | -1.50 | 56.00 |
| 1086695876 | 2024.09.11 18:20:21 | buy | 0.05 | eurusd | 1.1017 | 1.0990 | 0.0000 | 2024.09.17 14:38:58 | 1.1129 | -2.00 | 0.00 | -1.80 | 56.00 |
| 1086704116 | 2024.09.17 14:39:56 | sell | 0.05 | gold | 2568.63 | 2591.32 | 2564.53 | 2024.09.17 17:33:19 | 2564.53 | -2.00 | 0.00 | 0.00 | 20.50 |
| 1086704113 | 2024.09.17 14:39:51 | sell | 0.05 | gold | 2568.46 | 2591.84 | 2564.31 | 2024.09.17 17:33:25 | 2564.31 | -2.00 | 0.00 | 0.00 | 20.75 |
| 1086695877 | 2024.09.11 18:20:24 | buy | 0.05 | eurusd | 1.1017 | 1.0990 | 0.0000 | 2024.09.18 14:39:47 | 1.1120 | -2.00 | 0.00 | -2.10 | 51.50 |
| 1086700314 | 2024.09.12 18:59:49 | buy | 0.01 | s&p500 | 5580.14 | 0.00 | 0.00 | 2024.09.19 02:09:25 | 5655.83 | -0.40 | 0.00 | 0.00 | 75.69 |
| 1086700306 | 2024.09.12 18:58:23 | buy | 0.04 | s&p500 | 5579.75 | 0.00 | 0.00 | 2024.09.19 02:09:32 | 5656.18 | -1.60 | 0.00 | 0.00 | 305.72 |
| 1086700305 | 2024.09.12 18:58:13 | buy | 0.05 | s&p500 | 5580.27 | 0.00 | 0.00 | 2024.09.19 02:09:40 | 5656.20 | -2.00 | 0.00 | 0.00 | 379.65 |
| 1086700303 | 2024.09.12 18:58:01 | buy | 0.10 | s&p500 | 5579.88 | 0.00 | 0.00 | 2024.09.19 04:31:41 | 5661.06 | -4.00 | 0.00 | 0.00 | 811.80 |
| 1086695419 | 2024.09.11 15:15:19 | sell | 0.01 | s&p500 | 5495.38 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.62 |
| 1086695420 | 2024.09.11 15:15:22 | sell | 0.01 | s&p500 | 5495.75 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.25 |
| 1086695421 | 2024.09.11 15:15:25 | sell | 0.01 | s&p500 | 5495.50 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.50 |
| 1086695422 | 2024.09.11 15:15:27 | sell | 0.01 | s&p500 | 5495.50 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.50 |
| 1086695427 | 2024.09.11 15:17:40 | sell | 0.01 | s&p500 | 5499.39 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -171.61 |
| 1086695428 | 2024.09.11 15:17:43 | sell | 0.01 | s&p500 | 5499.26 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -171.74 |
| 1086695913 | 2024.09.11 19:16:30 | sell | 0.01 | s&p500 | 5495.62 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.38 |
| 1086695914 | 2024.09.11 19:16:33 | sell | 0.01 | s&p500 | 5495.75 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.25 |
| 1086695915 | 2024.09.11 19:17:07 | sell | 0.01 | s&p500 | 5494.38 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -176.62 |
| 1086695916 | 2024.09.11 19:17:10 | sell | 0.01 | s&p500 | 5494.75 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -176.25 |
| 1086695917 | 2024.09.11 19:18:14 | sell | 0.01 | s&p500 | 5495.25 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.75 |
| 1086695918 | 2024.09.11 19:18:17 | sell | 0.01 | s&p500 | 5495.63 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.37 |
| 1086695919 | 2024.09.11 19:18:19 | sell | 0.01 | s&p500 | 5495.14 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.86 |
| 1086695920 | 2024.09.11 19:18:22 | sell | 0.01 | s&p500 | 5495.01 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.99 |
| 1086695921 | 2024.09.11 19:18:24 | sell | 0.01 | s&p500 | 5495.25 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.75 |
| 1086695922 | 2024.09.11 19:18:27 | sell | 0.01 | s&p500 | 5495.38 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.62 |
| 1086695923 | 2024.09.11 19:18:29 | sell | 0.01 | s&p500 | 5495.25 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.75 |
| 1086695924 | 2024.09.11 19:18:31 | sell | 0.01 | s&p500 | 5495.12 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -175.88 |
| 1086695925 | 2024.09.11 19:18:34 | sell | 0.01 | s&p500 | 5494.49 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -176.51 |
| 1086695926 | 2024.09.11 19:18:37 | sell | 0.01 | s&p500 | 5494.24 | 5671.00 | 0.00 | 2024.09.19 04:44:11 | 5671.00 | -0.40 | 0.00 | 0.00 | -176.76 |
| 1086695944 | 2024.09.11 19:27:45 | sell | 0.01 | s&p500 | 5495.14 | 0.00 | 0.00 | 2024.09.19 04:46:39 | 5669.88 | -0.40 | 0.00 | 0.00 | -174.74 |
| 1086695943 | 2024.09.11 19:27:42 | sell | 0.01 | s&p500 | 5494.74 | 0.00 | 0.00 | 2024.09.19 04:46:43 | 5670.28 | -0.40 | 0.00 | 0.00 | -175.54 |
| 1086695942 | 2024.09.11 19:27:39 | sell | 0.01 | s&p500 | 5494.87 | 0.00 | 0.00 | 2024.09.19 04:46:44 | 5670.28 | -0.40 | 0.00 | 0.00 | -175.41 |
| 1086695941 | 2024.09.11 19:27:36 | sell | 0.01 | s&p500 | 5494.74 | 0.00 | 0.00 | 2024.09.19 04:46:45 | 5670.40 | -0.40 | 0.00 | 0.00 | -175.66 |
| 1086695940 | 2024.09.11 19:27:33 | sell | 0.01 | s&p500 | 5494.63 | 0.00 | 0.00 | 2024.09.19 04:46:46 | 5670.40 | -0.40 | 0.00 | 0.00 | -175.77 |
| 1086695945 | 2024.09.11 19:27:47 | sell | 0.01 | s&p500 | 5494.88 | 0.00 | 0.00 | 2024.09.19 04:46:48 | 5670.40 | -0.40 | 0.00 | 0.00 | -175.52 |
| 1086695946 | 2024.09.11 19:27:50 | sell | 0.01 | s&p500 | 5494.76 | 0.00 | 0.00 | 2024.09.19 04:46:49 | 5670.13 | -0.40 | 0.00 | 0.00 | -175.37 |
| 1086695947 | 2024.09.11 19:28:16 | sell | 0.01 | s&p500 | 5494.25 | 0.00 | 0.00 | 2024.09.19 04:46:49 | 5670.13 | -0.40 | 0.00 | 0.00 | -175.88 |
| 1086695948 | 2024.09.11 19:28:19 | sell | 0.01 | s&p500 | 5494.25 | 0.00 | 0.00 | 2024.09.19 04:46:50 | 5670.13 | -0.40 | 0.00 | 0.00 | -175.88 |
| 1086695949 | 2024.09.11 19:28:23 | sell | 0.01 | s&p500 | 5493.88 | 0.00 | 0.00 | 2024.09.19 04:46:50 | 5670.13 | -0.40 | 0.00 | 0.00 | -176.25 |
| 1086695951 | 2024.09.11 19:28:54 | sell | 0.01 | s&p500 | 5497.12 | 0.00 | 0.00 | 2024.09.19 04:46:51 | 5670.13 | -0.40 | 0.00 | 0.00 | -173.01 |
| 1086695952 | 2024.09.11 19:28:57 | sell | 0.01 | s&p500 | 5496.99 | 0.00 | 0.00 | 2024.09.19 04:46:52 | 5670.01 | -0.40 | 0.00 | 0.00 | -173.02 |
| 1086695953 | 2024.09.11 19:29:02 | sell | 0.01 | s&p500 | 5497.14 | 0.00 | 0.00 | 2024.09.19 04:46:53 | 5670.01 | -0.40 | 0.00 | 0.00 | -172.87 |
| 1086695954 | 2024.09.11 19:29:06 | sell | 0.01 | s&p500 | 5497.12 | 0.00 | 0.00 | 2024.09.19 04:46:54 | 5670.01 | -0.40 | 0.00 | 0.00 | -172.89 |
| 1086695955 | 2024.09.11 19:29:09 | sell | 0.01 | s&p500 | 5496.63 | 0.00 | 0.00 | 2024.09.19 04:46:55 | 5669.90 | -0.40 | 0.00 | 0.00 | -173.27 |
| 1086695956 | 2024.09.11 19:29:12 | sell | 0.01 | s&p500 | 5496.63 | 0.00 | 0.00 | 2024.09.19 04:46:56 | 5669.90 | -0.40 | 0.00 | 0.00 | -173.27 |
| 1086695957 | 2024.09.11 19:29:14 | sell | 0.01 | s&p500 | 5497.39 | 0.00 | 0.00 | 2024.09.19 04:46:56 | 5669.78 | -0.40 | 0.00 | 0.00 | -172.39 |
| 1086695958 | 2024.09.11 19:29:17 | sell | 0.01 | s&p500 | 5497.26 | 0.00 | 0.00 | 2024.09.19 04:46:57 | 5669.64 | -0.40 | 0.00 | 0.00 | -172.38 |
| 1086695959 | 2024.09.11 19:29:20 | sell | 0.01 | s&p500 | 5498.12 | 0.00 | 0.00 | 2024.09.19 04:46:58 | 5669.64 | -0.40 | 0.00 | 0.00 | -171.52 |
| 1086695960 | 2024.09.11 19:29:28 | sell | 0.01 | s&p500 | 5498.13 | 0.00 | 0.00 | 2024.09.19 04:46:59 | 5669.63 | -0.40 | 0.00 | 0.00 | -171.50 |
| 1086695962 | 2024.09.11 19:30:43 | sell | 0.01 | s&p500 | 5497.87 | 0.00 | 0.00 | 2024.09.19 04:46:59 | 5669.64 | -0.40 | 0.00 | 0.00 | -171.77 |
| 1086695963 | 2024.09.11 19:30:45 | sell | 0.01 | s&p500 | 5497.89 | 0.00 | 0.00 | 2024.09.19 04:47:03 | 5669.88 | -0.40 | 0.00 | 0.00 | -171.99 |
| 1086695964 | 2024.09.11 19:30:48 | sell | 0.01 | s&p500 | 5498.39 | 0.00 | 0.00 | 2024.09.19 04:47:03 | 5670.28 | -0.40 | 0.00 | 0.00 | -171.89 |
| 1086695965 | 2024.09.11 19:30:50 | sell | 0.01 | s&p500 | 5498.12 | 0.00 | 0.00 | 2024.09.19 04:47:11 | 5671.26 | -0.40 | 0.00 | 0.00 | -173.14 |
| 1086695966 | 2024.09.11 19:30:53 | sell | 0.01 | s&p500 | 5498.38 | 0.00 | 0.00 | 2024.09.19 04:47:12 | 5671.38 | -0.40 | 0.00 | 0.00 | -173.00 |
| 1086695967 | 2024.09.11 19:30:56 | sell | 0.01 | s&p500 | 5498.12 | 0.00 | 0.00 | 2024.09.19 04:47:14 | 5671.53 | -0.40 | 0.00 | 0.00 | -173.41 |
| 1086695968 | 2024.09.11 19:30:58 | sell | 0.01 | s&p500 | 5498.14 | 0.00 | 0.00 | 2024.09.19 04:47:17 | 5671.53 | -0.40 | 0.00 | 0.00 | -173.39 |
| 1086695969 | 2024.09.11 19:31:01 | sell | 0.01 | s&p500 | 5498.12 | 0.00 | 0.00 | 2024.09.19 04:47:18 | 5671.38 | -0.40 | 0.00 | 0.00 | -173.26 |
| 1086695970 | 2024.09.11 19:31:04 | sell | 0.01 | s&p500 | 5498.12 | 0.00 | 0.00 | 2024.09.19 04:47:19 | 5671.28 | -0.40 | 0.00 | 0.00 | -173.16 |
| 1086695971 | 2024.09.11 19:31:07 | sell | 0.01 | s&p500 | 5497.89 | 0.00 | 0.00 | 2024.09.19 04:47:21 | 5671.14 | -0.40 | 0.00 | 0.00 | -173.25 |
| 1086700300 | 2024.09.12 18:57:30 | buy | 0.10 | s&p500 | 5578.63 | 0.00 | 0.00 | 2024.09.19 04:47:23 | 5670.08 | -4.00 | 0.00 | 0.00 | 914.50 |
| 1086700301 | 2024.09.12 18:57:34 | buy | 0.10 | s&p500 | 5578.88 | 0.00 | 0.00 | 2024.09.19 04:47:24 | 5670.19 | -4.00 | 0.00 | 0.00 | 913.10 |
| 1086700302 | 2024.09.12 18:57:37 | buy | 0.10 | s&p500 | 5578.25 | 0.00 | 0.00 | 2024.09.19 04:47:26 | 5669.82 | -4.00 | 0.00 | 0.00 | 915.70 |
| 1086709850 | 2024.09.20 16:54:54 | sell | 0.10 | s&p500 | 5697.64 | 5739.50 | 0.00 | 2024.09.20 17:44:53 | 5705.86 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1086872836 | 2024.12.18 01:43:24 | balance | Deposit | 3 287.00 | |||||||||
| 1086908280 | 2025.01.07 05:19:54 | balance | 更改交易帳戶類型（TM-SB） | 0.00 | |||||||||
| 1086908938 | 2025.01.07 11:44:29 | buy | 0.50 | gold | 2641.41 | 0.00 | 0.00 | 2025.01.07 12:37:00 | 2643.45 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086908911 | 2025.01.07 11:28:11 | buy | 0.50 | gold | 2642.71 | 0.00 | 0.00 | 2025.01.07 15:10:58 | 2653.91 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086911046 | 2025.01.07 16:21:46 | buy | 0.50 | gold | 2659.00 | 2645.00 | 2673.00 | 2025.01.07 16:48:16 | 2660.95 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086908937 | 2025.01.07 11:43:41 | buy | 0.50 | coco | 72.93 | 0.00 | 0.00 | 2025.01.07 22:42:12 | 73.79 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086911251 | 2025.01.07 17:09:18 | buy | 0.50 | gold | 2643.65 | 2644.00 | 0.00 | 2025.01.07 22:55:12 | 2650.75 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086911857 | 2025.01.08 02:41:54 | buy | 0.50 | gold | 2651.07 | 2641.00 | 0.00 | 2025.01.08 08:20:25 | 2651.60 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086913893 | 2025.01.08 15:45:47 | buy | 1.00 | gold | 2657.89 | 0.00 | 0.00 | 2025.01.08 15:57:49 | 2659.62 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1086915305 | 2025.01.09 06:27:01 | buy | 0.50 | gold | 2657.70 | 2650.00 | 2669.00 | 2025.01.09 13:10:12 | 2668.59 | -20.00 | 0.00 | 0.00 | 544.50 |
| 1086914499 | 2025.01.09 01:50:02 | buy | 0.50 | gold | 2663.14 | 2664.00 | 2680.00 | 2025.01.09 15:43:05 | 2677.39 | -20.00 | 0.00 | 0.00 | 712.50 |
| 1086919494 | 2025.01.09 16:30:20 | buy | 0.50 | gold | 2671.65 | 2668.00 | 2685.00 | 2025.01.09 17:58:43 | 2668.00 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1086919723 | 2025.01.09 19:57:21 | buy | 1.00 | gold | 2666.05 | 0.00 | 0.00 | 2025.01.09 20:59:13 | 2670.66 | -40.00 | 0.00 | 0.00 | 461.00 |
| 1086920452 | 2025.01.10 09:18:44 | sell | 0.50 | usdjpy | 158.30 | 158.20 | 0.00 | 2025.01.10 14:28:50 | 157.99 | -20.00 | 0.00 | 0.00 | 98.11 |
| 1086920870 | 2025.01.10 14:28:37 | buy | 0.50 | gold | 2676.65 | 2660.00 | 0.00 | 2025.01.10 15:14:27 | 2679.37 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086921115 | 2025.01.10 15:43:56 | buy | 0.50 | gold | 2674.37 | 0.00 | 0.00 | 2025.01.10 15:59:30 | 2682.72 | -20.00 | 0.00 | 0.00 | 417.50 |
| 1086922402 | 2025.01.13 03:13:44 | buy | 0.50 | gold | 2683.37 | 2665.00 | 0.00 | 2025.01.13 14:16:14 | 2671.40 | -20.00 | 0.00 | 0.00 | -598.50 |
| 1086924267 | 2025.01.14 04:50:02 | sell | 1.00 | gold | 2671.56 | 2690.00 | 0.00 | 2025.01.14 14:04:32 | 2669.32 | -40.00 | 0.00 | 0.00 | 224.00 |
| 1086926143 | 2025.01.15 02:49:21 | buy | 0.50 | gold | 2673.65 | 2668.00 | 0.00 | 2025.01.15 08:08:42 | 2679.65 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086930988 | 2025.01.16 09:31:02 | buy | 0.50 | gold | 2697.68 | 2680.00 | 0.00 | 2025.01.16 13:22:15 | 2708.55 | -20.00 | 0.00 | 0.00 | 543.50 |
| 1086931920 | 2025.01.16 14:28:59 | buy | 1.00 | gold | 2703.11 | 2694.00 | 2711.00 | 2025.01.16 15:27:52 | 2711.00 | -40.00 | 0.00 | 0.00 | 789.00 |
| 1086931886 | 2025.01.16 14:12:45 | buy | 0.50 | gold | 2705.59 | 0.00 | 2715.00 | 2025.01.16 15:45:28 | 2715.00 | -20.00 | 0.00 | 0.00 | 470.50 |
| 1086933795 | 2025.01.17 16:05:51 | sell | 0.50 | gold | 2706.20 | 2712.00 | 0.00 | 2025.01.17 16:49:21 | 2712.00 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086934230 | 2025.01.20 01:45:35 | sell | 0.50 | gold | 2695.58 | 0.00 | 0.00 | 2025.01.20 15:55:46 | 2704.02 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1086935479 | 2025.01.20 15:55:30 | buy | 0.50 | gold | 2704.48 | 2705.00 | 2715.00 | 2025.01.20 17:02:46 | 2705.00 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086936792 | 2025.01.21 11:24:28 | buy | 0.50 | gold | 2722.32 | 2706.00 | 2730.00 | 2025.01.21 15:39:59 | 2726.64 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1086938693 | 2025.01.22 14:27:33 | buy | 0.50 | gold | 2754.60 | 2743.00 | 2765.00 | 2025.01.22 16:34:57 | 2752.25 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1086938637 | 2025.01.22 13:49:37 | buy | 0.50 | gold | 2757.29 | 2751.00 | 2759.00 | 2025.01.22 17:08:13 | 2751.00 | -20.00 | 0.00 | 0.00 | -314.50 |
| 1086938993 | 2025.01.22 16:35:23 | sell | 0.50 | gold | 2750.71 | 2760.00 | 2740.00 | 2025.01.22 17:50:03 | 2760.00 | -20.00 | 0.00 | 0.00 | -464.50 |
| 1086939364 | 2025.01.23 02:32:45 | sell | 0.50 | gold | 2755.45 | 2764.00 | 2746.00 | 2025.01.23 05:52:54 | 2750.33 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1086940092 | 2025.01.23 12:10:27 | sell | 0.50 | gold | 2746.32 | 2755.00 | 2736.00 | 2025.01.23 18:45:02 | 2755.00 | -20.00 | 0.00 | 0.00 | -434.00 |
| 1086941828 | 2025.01.24 06:02:33 | buy | 0.50 | gold | 2772.37 | 2760.00 | 0.00 | 2025.01.24 07:40:03 | 2775.32 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086942277 | 2025.01.24 10:00:58 | buy | 0.50 | gold | 2772.74 | 2765.00 | 2783.00 | 2025.01.24 13:23:52 | 2776.71 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1086943166 | 2025.01.27 01:52:31 | sell | 0.50 | gold | 2767.17 | 2777.00 | 2757.00 | 2025.01.27 04:17:42 | 2758.11 | -20.00 | 0.00 | 0.00 | 453.00 |
| 1086944827 | 2025.01.28 01:10:32 | sell | 0.50 | gold | 2740.13 | 2759.00 | 2731.00 | 2025.01.28 15:22:17 | 2746.12 | -20.00 | 0.00 | 0.00 | -299.50 |
| 1086948920 | 2025.01.29 13:29:48 | buy | 0.50 | gold | 2759.18 | 2753.78 | 0.00 | 2025.01.29 15:17:47 | 2753.78 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086949154 | 2025.01.29 15:50:55 | sell | 0.50 | gold | 2757.41 | 2764.00 | 2735.00 | 2025.01.30 01:51:04 | 2760.30 | -20.00 | 0.00 | 3.00 | -144.50 |
| 1086951225 | 2025.01.31 09:10:48 | sell | 0.50 | gold | 2793.73 | 2802.71 | 0.00 | 2025.01.31 12:33:30 | 2791.61 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086952138 | 2025.01.31 14:53:52 | buy | 0.50 | gold | 2805.71 | 0.00 | 0.00 | 2025.01.31 14:53:59 | 2805.20 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1086952139 | 2025.01.31 14:54:25 | buy | 0.50 | gold | 2805.65 | 2795.00 | 2816.00 | 2025.01.31 17:12:45 | 2816.00 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1086952984 | 2025.02.03 07:18:47 | sell | 0.50 | gold | 2782.23 | 0.00 | 0.00 | 2025.02.03 10:39:08 | 2799.80 | -20.00 | 0.00 | 0.00 | -878.50 |
| 1086953316 | 2025.02.03 11:12:24 | sell | 0.50 | gold | 2797.23 | 2805.11 | 0.00 | 2025.02.03 13:52:49 | 2801.20 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1086956149 | 2025.02.03 17:34:22 | buy | 0.50 | gold | 2816.00 | 2814.00 | 2826.00 | 2025.02.03 18:57:47 | 2814.00 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086956565 | 2025.02.04 06:01:08 | sell | 0.50 | gold | 2820.29 | 0.00 | 2816.65 | 2025.02.04 07:05:17 | 2816.65 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1086958083 | 2025.02.04 15:51:25 | buy | 0.50 | gold | 2832.83 | 0.00 | 2843.00 | 2025.02.04 16:50:40 | 2840.78 | -20.00 | 0.00 | 0.00 | 397.50 |
| 1086958701 | 2025.02.05 05:04:03 | sell | 0.50 | gold | 2851.35 | 2855.00 | 2843.00 | 2025.02.05 06:12:18 | 2855.00 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1086958884 | 2025.02.05 08:35:23 | buy | 0.50 | gold | 2861.21 | 2843.00 | 2867.00 | 2025.02.05 09:58:57 | 2863.32 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086960212 | 2025.02.06 05:45:18 | buy | 0.50 | gold | 2866.60 | 2853.08 | 2872.13 | 2025.02.06 06:13:00 | 2869.67 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086961297 | 2025.02.06 09:19:37 | buy | 1.00 | gold | 2861.17 | 2853.00 | 0.00 | 2025.02.06 09:53:57 | 2856.09 | -40.00 | 0.00 | 0.00 | -508.00 |
| 1086961902 | 2025.02.06 15:20:49 | sell | 0.50 | gold | 2863.70 | 2862.00 | 2850.34 | 2025.02.06 16:26:48 | 2859.63 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1086972277 | 2025.02.07 08:53:56 | buy | 0.50 | gold | 2859.57 | 2853.81 | 2868.72 | 2025.02.07 09:46:30 | 2864.33 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1086974019 | 2025.02.10 02:20:01 | buy | 0.50 | gold | 2866.82 | 2852.00 | 2880.00 | 2025.02.10 04:28:14 | 2874.00 | -20.00 | 0.00 | 0.00 | 359.00 |
| 1086980121 | 2025.02.11 05:18:30 | sell | 0.50 | gold | 2915.52 | 2929.46 | 0.00 | 2025.02.11 08:06:59 | 2929.46 | -20.00 | 0.00 | 0.00 | -697.00 |
| 1086980317 | 2025.02.11 08:18:40 | sell | 0.50 | gold | 2924.59 | 2937.97 | 0.00 | 2025.02.11 08:47:16 | 2918.67 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1086980830 | 2025.02.11 13:50:57 | sell | 0.50 | gold | 2905.07 | 2903.00 | 0.00 | 2025.02.11 16:15:20 | 2898.88 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1086983011 | 2025.02.12 10:55:56 | sell | 0.50 | gold | 2891.63 | 2903.00 | 0.00 | 2025.02.12 11:46:18 | 2889.65 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086984000 | 2025.02.13 01:23:54 | buy | 0.50 | gold | 2903.41 | 2890.00 | 0.00 | 2025.02.13 05:50:31 | 2916.83 | -20.00 | 0.00 | 0.00 | 671.00 |
| 1086988532 | 2025.02.13 08:02:02 | buy | 0.50 | gold | 2916.56 | 2910.00 | 2925.00 | 2025.02.13 10:40:17 | 2910.00 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1086989141 | 2025.02.13 15:01:59 | buy | 0.50 | gold | 2914.18 | 2904.00 | 2925.00 | 2025.02.13 17:16:56 | 2919.22 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1086990114 | 2025.02.14 03:05:04 | buy | 0.50 | gold | 2929.33 | 2910.00 | 2935.00 | 2025.02.14 08:42:49 | 2935.00 | -20.00 | 0.00 | 0.00 | 283.50 |
| 1086993049 | 2025.02.17 06:11:50 | sell | 0.50 | gold | 2902.29 | 2912.12 | 2898.41 | 2025.02.17 06:46:40 | 2899.70 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1086993121 | 2025.02.17 07:29:05 | sell | 0.50 | gold | 2903.30 | 0.00 | 0.00 | 2025.02.17 08:13:30 | 2892.50 | -20.00 | 0.00 | 0.00 | 540.00 |
| -13 913.60 | 0.00 | -6 291.60 | -48 956.80 | ||||||||||
| Closed P/L: | -69 162.00 | ||||||||||||
| 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: | 83 991.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -69 162.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 829.00 | Equity: | 14 829.00 | Free Margin: | 14 829.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 103 354.62 | Gross Loss: | 172 516.62 | Total Net Profit: | -69 162.00 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -102.01 | ||||||||||
| Absolute Drawdown: | 76 635.21 | Maximal Drawdown: | 90 731.21 (201.20%) | Relative Drawdown: | 201.20% (90 731.21) | ||||||||
| Total Trades: | 678 | Short Positions (won %): | 425 (45.88%) | Long Positions (won %): | 253 (62.45%) | ||||||||
| Profit Trades (% of total): | 353 (52.06%) | Loss trades (% of total): | 325 (47.94%) | ||||||||||
| Largest | profit trade: | 11 690.00 | loss trade: | -49 692.00 | |||||||||
| Average | profit trade: | 292.79 | loss trade: | -530.82 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 934.55) | consecutive losses ($): | 50 (-8 738.36) | |||||||||
| Maximal | consecutive profit (count): | 11 690.00 (1) | consecutive loss (count): | -57 690.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||