Welcome To Tongda International Investment Limited
| Account: 68100612 | Name: Hanji Wang【王寒吉】 | Currency: USD | Leverage: 1:100 | 2023 December 25, 05:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083899291 | 2017.10.06 14:07:37 | balance | Deposit | 60 000.00 | |||||||||
| 1083899292 | 2017.10.06 14:08:58 | balance | 50%贈金 | 30 000.00 | |||||||||
| 1083914607 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918383 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -400.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921928 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924479 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 09:17:55 | 1.0024 | -80.00 | 0.00 | 42.00 | 738.23 |
| 1083927346 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929457 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:04:13 | 28221 | -80.00 | 0.00 | 0.00 | 5 720.00 |
| 1083931147 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 09:17:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932311 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933202 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.32 |
| 1083934614 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934859 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935591 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
| 1083937693 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 15:57:06 | 56.49 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083939047 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940764 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942983 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:31:39 | 13001.3 | -120.00 | 0.00 | 0.00 | 5 520.00 |
| 1083944057 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945658 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945939 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946394 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947224 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947494 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948463 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948869 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -400.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949801 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950647 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951264 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953245 | 2017.11.22 03:25:00 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -400.00 | 0.00 | 0.00 | 906.00 |
| 1083954718 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955645 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956195 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958177 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -400.00 | 0.00 | 0.00 | 820.00 |
| 1083958765 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -400.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958999 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:18:07 | 57.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083962507 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963712 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965328 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965641 | 2017.12.04 05:23:46 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966839 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967130 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968847 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968879 | 2017.12.06 04:23:34 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969118 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969825 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:30 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970872 | 2017.12.07 08:59:54 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972733 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972822 | 2017.12.11 05:22:15 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083974223 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975092 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976580 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:52 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977174 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -600.00 | 0.00 | -108.00 | 927.00 |
| 1083979663 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980351 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980470 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980820 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981052 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -600.00 | 0.00 | -36.00 | 882.00 |
| 1083983051 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983636 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -600.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984844 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987875 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083989842 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -600.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990085 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990748 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:02 | 1313.37 | -400.00 | 0.00 | 0.00 | 658.00 |
| 1083990778 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991280 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:54 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991518 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991608 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992028 | 2018.01.02 13:22:50 | balance | Deposit | 20 000.00 | |||||||||
| 1083992029 | 2018.01.02 13:24:25 | balance | 40%贈金 | 8 000.00 | |||||||||
| 1083992559 | 2018.01.03 03:45:39 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992774 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993237 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083994229 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994584 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994844 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995340 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996386 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -400.00 | 0.00 | -72.00 | 374.00 |
| 1083997978 | 2018.01.08 07:53:12 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998376 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:49 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999660 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000591 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001071 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002093 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084004058 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004505 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005257 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006245 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -600.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007036 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -600.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007277 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007697 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008165 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009259 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009755 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011413 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016136 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -600.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017377 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018318 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019989 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020053 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020442 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021571 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021614 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022449 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023339 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023377 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8040 | -120.00 | 0.00 | -72.00 | 1 170.00 |
| 1084025574 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027918 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027960 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028416 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.22 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -600.00 | 0.00 | 6.00 | -2 571.00 |
| 1084028476 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032369 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032416 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033417 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034557 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034580 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034684 | 2018.02.08 17:08:28 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034730 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 11:22:44 | 16.71 | -80.00 | 0.00 | 100.00 | -700.00 |
| 1084035716 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036619 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.16 10:20:53 | 1.2460 | -80.00 | 0.00 | 12.00 | -2 134.83 |
| 1084037934 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038088 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039299 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:39 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040390 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041739 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042762 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084042838 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084044509 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046089 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084046124 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048860 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -200.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048969 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084050434 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084053390 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -400.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055456 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055641 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057400 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:22:40 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057478 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -400.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057552 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -400.00 | 0.00 | -72.00 | 794.00 |
| 1084057901 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060155 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060795 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061540 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061747 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084062993 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063322 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064034 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064717 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -400.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067526 | 2018.03.20 04:19:37 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067657 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068676 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069299 | 2018.03.21 04:15:39 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069445 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071660 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071780 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072255 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084073701 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074593 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075640 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -400.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074805 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:22 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
| 1084076327 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077328 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078304 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079398 | 2018.03.29 04:18:08 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082086 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:24 | 1334.22 | -600.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083110 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083837 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084292 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084805 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085765 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086066 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086137 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087095 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087550 | 2018.04.06 09:31:02 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088448 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089143 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -400.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091161 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091258 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:17 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091626 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092232 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -400.00 | 0.00 | -24.00 | 964.00 |
| 1084092867 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093374 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095785 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096065 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096621 | 2018.04.13 14:40:47 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097207 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097455 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097870 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098198 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098646 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099219 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099400 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100835 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084100965 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:34 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101108 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101465 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:02 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101871 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102143 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103288 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104957 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105358 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105438 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106437 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -600.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107248 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107943 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:32 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
| 1084108883 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110406 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110567 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084110997 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111424 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112095 | 2018.04.27 04:21:23 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084118019 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118146 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118498 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118588 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118971 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119821 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120512 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120716 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121755 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123592 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124478 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124648 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125073 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -600.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125696 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127289 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:16 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127880 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084130013 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -600.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130162 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:16 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131189 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -600.00 | 0.00 | 36.00 | 582.00 |
| 1084132672 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133912 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134300 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134481 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135416 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135606 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:25 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136663 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -600.00 | 0.00 | 162.00 | 1 500.00 |
| 1084137973 | 2018.05.22 03:44:26 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138349 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138687 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138863 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:48 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139056 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139447 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139613 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139906 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141556 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:56 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084142055 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143139 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:50:37 | 67.71 | -120.00 | 0.00 | 0.00 | 10 740.00 |
| 1084143230 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144961 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:33 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145333 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147394 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147838 | 2018.05.29 14:05:32 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148325 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084149201 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149987 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150523 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150730 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151087 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151773 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:35 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152967 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153569 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154260 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154921 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155222 | 2018.06.05 06:56:52 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156750 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.10 11:40:29 | 0.9935 | -80.00 | 0.00 | -544.00 | -1 972.82 |
| 1084156887 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157424 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157783 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.07.10 11:40:32 | 1.3245 | -120.00 | 0.00 | 204.00 | -5 340.00 |
| 1084186654 | 2018.07.10 11:40:35 | sell | 2.00 | gold | 1253.13 | 0.00 | 0.00 | 2018.07.24 07:11:41 | 1220.02 | -400.00 | 0.00 | 56.00 | 6 622.00 |
| 1084199692 | 2018.07.24 07:11:38 | sell | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1625 | 2018.07.27 10:25:50 | 1.1631 | -80.00 | 0.00 | 20.00 | 960.00 |
| 1084204010 | 2018.07.27 10:25:56 | sell | 2.00 | gbpusd | 1.3099 | 0.0000 | 1.3050 | 2018.08.02 13:47:53 | 1.3050 | -80.00 | 0.00 | -96.00 | 980.00 |
| 1084257539 | 2018.09.21 17:52:18 | sell | 1.00 | gold | 1196.96 | 0.00 | 0.00 | 2019.02.20 03:25:23 | 1343.94 | -200.00 | 0.00 | 300.00 | -14 698.00 |
| 1084257540 | 2018.09.21 17:52:26 | sell | 1.00 | coco | 70.19 | 0.00 | 0.00 | 2018.10.19 02:24:39 | 68.92 | -40.00 | 0.00 | 0.00 | 1 270.00 |
| 1084257541 | 2018.09.21 17:52:33 | sell | 1.00 | eurjpy | 132.22 | 0.00 | 0.00 | 2018.11.26 17:47:45 | 128.81 | -40.00 | 0.00 | -896.00 | 3 004.67 |
| 1084257542 | 2018.09.21 17:52:42 | sell | 1.00 | gbpjpy | 147.13 | 0.00 | 0.00 | 2018.11.26 17:47:51 | 145.68 | -40.00 | 0.00 | -1 600.00 | 1 277.54 |
| 1084299029 | 2018.11.07 03:24:27 | sell | 2.00 | gbpusd | 1.3076 | 0.0000 | 0.0000 | 2018.11.26 17:47:48 | 1.2835 | -80.00 | 0.00 | -304.00 | 4 820.00 |
| 1084349402 | 2018.12.31 04:21:36 | sell | 2.00 | coco | 45.42 | 0.00 | 0.00 | 2019.01.18 00:38:34 | 52.27 | -80.00 | 0.00 | 0.00 | -13 700.00 |
| 1084393137 | 2019.02.26 14:45:44 | buy | 2.00 | gold | 1324.74 | 0.00 | 0.00 | 2019.06.06 07:54:20 | 1332.18 | -400.00 | 0.00 | -2 448.00 | 1 488.00 |
| 1084425165 | 2019.03.22 08:34:18 | buy | 2.00 | gold | 1311.38 | 0.00 | 0.00 | 2019.06.06 07:54:23 | 1332.19 | -400.00 | 0.00 | -1 824.00 | 4 162.00 |
| 1084531415 | 2019.06.06 07:54:26 | buy | 3.00 | gold | 1332.72 | 0.00 | 0.00 | 2019.06.19 14:11:58 | 1344.23 | -600.00 | 0.00 | -396.00 | 3 453.00 |
| 1084552165 | 2019.06.19 14:12:01 | buy | 3.00 | gold | 1344.73 | 0.00 | 0.00 | 2019.07.17 07:06:04 | 1404.99 | -600.00 | 0.00 | -1 008.00 | 18 078.00 |
| 1084557442 | 2019.06.24 10:24:40 | buy | 3.00 | coco | 57.98 | 0.00 | 0.00 | 2019.07.18 23:09:59 | 55.58 | -120.00 | 0.00 | 0.00 | -7 200.00 |
| 1084588963 | 2019.07.17 07:06:08 | sell | 3.00 | gold | 1404.97 | 0.00 | 0.00 | 2019.10.31 10:23:37 | 1499.89 | -600.00 | 0.00 | 648.00 | -28 476.00 |
| 1084615586 | 2019.08.07 08:10:52 | buy | 3.00 | s&p500 | 2867.65 | 0.00 | 0.00 | 2019.09.19 23:12:25 | 3004.60 | -120.00 | 0.00 | 0.00 | 41 085.00 |
| 1084682485 | 2019.10.01 08:30:18 | sell | 3.00 | gold | 1461.78 | 0.00 | 0.00 | 2019.12.03 14:40:16 | 1469.50 | -600.00 | 0.00 | 378.00 | -2 316.00 |
| 1084717858 | 2019.10.31 10:23:44 | buy | 3.00 | coco | 55.43 | 0.00 | 0.00 | 2019.11.15 00:19:35 | 56.87 | -120.00 | 0.00 | 0.00 | 4 320.00 |
| 1084746763 | 2019.11.25 10:19:12 | buy | 3.00 | gbpusd | 1.2876 | 0.0000 | 0.0000 | 2019.12.20 07:14:30 | 1.3022 | -120.00 | 0.00 | 162.00 | 4 380.00 |
| 1084755301 | 2019.12.03 14:40:21 | buy | 3.00 | gold | 1469.35 | 0.00 | 0.00 | 2019.12.23 16:05:00 | 1482.76 | -600.00 | 0.00 | -720.00 | 4 023.00 |
| 1084777096 | 2019.12.20 07:14:36 | buy | 3.00 | coco | 61.15 | 0.00 | 0.00 | 2020.01.17 00:16:25 | 58.45 | -120.00 | 0.00 | 0.00 | -8 100.00 |
| 1084779180 | 2019.12.23 16:05:05 | buy | 3.00 | gold | 1483.13 | 0.00 | 0.00 | 2019.12.24 18:36:32 | 1499.30 | -600.00 | 0.00 | -36.00 | 4 851.00 |
| 1084782212 | 2019.12.27 04:05:15 | buy | 1.00 | gold | 1510.69 | 0.00 | 0.00 | 2020.02.12 15:38:13 | 1565.33 | -200.00 | 0.00 | -540.00 | 5 464.00 |
| 1084821470 | 2020.02.11 08:00:23 | buy | 3.00 | hsi | 27569 | 0 | 0 | 2020.02.12 15:38:16 | 27806 | -120.00 | 0.00 | 0.00 | 7 110.00 |
| 1084823549 | 2020.02.12 15:38:22 | buy | 3.00 | gold | 1565.83 | 0.00 | 0.00 | 2020.02.19 16:38:12 | 1604.02 | -600.00 | 0.00 | -252.00 | 11 457.00 |
| 1084823551 | 2020.02.12 15:38:30 | buy | 3.00 | gbpusd | 1.2978 | 0.0000 | 0.0000 | 2020.06.25 12:27:59 | 1.2431 | -120.00 | 0.00 | 816.00 | -16 410.00 |
| 1084906090 | 2020.03.24 10:25:51 | buy | 2.00 | gold | 1586.56 | 0.00 | 0.00 | 2020.04.13 17:52:34 | 1707.26 | -400.00 | 0.00 | -480.00 | 24 140.00 |
| 1084950233 | 2020.04.17 10:48:27 | buy | 2.00 | euraud | 1.7118 | 0.0000 | 0.0000 | 2022.03.01 19:31:14 | 1.5325 | -80.00 | 0.00 | -20 430.00 | -25 969.81 |
| 1084954371 | 2020.04.22 06:40:14 | sell | 8.00 | coco | 11.06 | 0.00 | 0.00 | 2020.05.18 22:59:18 | 32.02 | -320.00 | 0.00 | 0.00 | -167 680.00 |
| 1084975078 | 2020.05.18 01:52:07 | balance | Deposit | 60 000.00 | |||||||||
| 1085005461 | 2020.06.25 12:28:12 | balance | Deposit | 50 000.00 | |||||||||
| 1085005462 | 2020.06.25 12:28:19 | buy | 8.00 | dax | 12106.5 | 0.0 | 0.0 | 2020.06.25 16:30:55 | 12183.7 | -320.00 | 0.00 | 0.00 | 12 352.00 |
| 1085005463 | 2020.06.25 12:28:23 | buy | 8.00 | dax | 12099.0 | 0.0 | 0.0 | 2020.07.02 10:02:50 | 12490.2 | -320.00 | 0.00 | 0.00 | 62 592.00 |
| 1085005785 | 2020.06.25 16:31:00 | buy | 8.00 | dax | 12190.6 | 0.0 | 0.0 | 2020.06.26 09:03:27 | 12284.1 | -320.00 | 0.00 | 0.00 | 14 960.00 |
| 1085006273 | 2020.06.26 09:03:32 | buy | 8.00 | dax | 12292.7 | 0.0 | 0.0 | 2020.07.02 10:02:22 | 12497.6 | -320.00 | 0.00 | 0.00 | 32 784.00 |
| 1085025199 | 2020.07.21 15:10:22 | buy | 6.00 | dax | 13242.4 | 0.0 | 0.0 | 2020.09.19 00:25:20 | 13114.4 | -240.00 | 0.00 | 0.00 | -15 360.00 |
| 1085025200 | 2020.07.21 15:10:25 | sell | 6.00 | dax | 13236.2 | 0.0 | 0.0 | 2020.07.24 15:46:55 | 12849.9 | -240.00 | 0.00 | 0.00 | 46 356.00 |
| 1085028660 | 2020.07.24 15:47:02 | sell | 6.00 | dax | 12845.2 | 0.0 | 0.0 | 2020.07.30 11:39:17 | 12544.0 | -240.00 | 0.00 | 0.00 | 36 144.00 |
| 1085033187 | 2020.07.30 11:39:22 | sell | 6.00 | dax | 12539.0 | 0.0 | 0.0 | 2020.09.19 00:25:20 | 13120.4 | -240.00 | 0.00 | 0.00 | -69 768.00 |
| 1085084699 | 2020.09.24 15:13:31 | buy | 2.00 | coco | 39.81 | 0.00 | 0.00 | 2020.10.19 23:11:26 | 40.52 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1085084700 | 2020.09.24 15:13:37 | sell | 2.00 | coco | 39.71 | 0.00 | 0.00 | 2020.10.19 23:11:26 | 40.62 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1085104927 | 2020.10.20 15:27:39 | buy | 4.00 | s&p500 | 3444.80 | 0.00 | 0.00 | 2020.11.06 15:52:46 | 3507.45 | -160.00 | 0.00 | 0.00 | 25 060.00 |
| 1085104928 | 2020.10.20 15:27:42 | sell | 4.00 | s&p500 | 3443.70 | 0.00 | 0.00 | 2020.10.28 13:21:44 | 3345.40 | -160.00 | 0.00 | 0.00 | 39 320.00 |
| 1085111999 | 2020.10.28 13:21:50 | sell | 4.00 | s&p500 | 3344.35 | 0.00 | 0.00 | 2020.10.30 11:32:24 | 3273.50 | -160.00 | 0.00 | 0.00 | 28 340.00 |
| 1085114798 | 2020.10.30 11:32:30 | sell | 4.00 | s&p500 | 3272.35 | 0.00 | 0.00 | 2020.12.18 00:15:30 | 3722.05 | -160.00 | 0.00 | 0.00 | -179 880.00 |
| 1085121014 | 2020.11.06 15:52:54 | buy | 4.00 | s&p500 | 3507.65 | 0.00 | 0.00 | 2020.11.16 17:08:43 | 3612.15 | -160.00 | 0.00 | 0.00 | 41 800.00 |
| 1085128930 | 2020.11.16 17:08:48 | buy | 4.00 | s&p500 | 3612.85 | 0.00 | 0.00 | 2020.12.18 00:15:30 | 3720.85 | -160.00 | 0.00 | 0.00 | 43 200.00 |
| 1085157491 | 2020.12.18 15:24:27 | sell | 4.00 | s&p500 | 3726.30 | 0.00 | 0.00 | 2021.03.18 23:11:52 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 280.00 |
| 1085157492 | 2020.12.18 15:24:31 | buy | 4.00 | s&p500 | 3727.50 | 0.00 | 0.00 | 2021.03.18 23:11:52 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 320.00 |
| 1085245677 | 2021.03.24 02:41:24 | buy | 8.00 | s&p500 | 3915.50 | 0.00 | 0.00 | 2021.06.18 01:01:42 | 4220.55 | -320.00 | 0.00 | 0.00 | 244 040.00 |
| 1085245678 | 2021.03.24 02:41:27 | sell | 8.00 | s&p500 | 3914.10 | 0.00 | 0.00 | 2021.06.18 01:01:42 | 4221.75 | -320.00 | 0.00 | 0.00 | -246 120.00 |
| 1085354749 | 2021.07.06 03:05:53 | buy | 5.00 | s&p500 | 4359.35 | 0.00 | 0.00 | 2021.09.17 00:30:15 | 4474.04 | -200.00 | 0.00 | 0.00 | 57 345.00 |
| 1085510548 | 2021.11.24 04:58:30 | sell | 5.00 | gold | 1793.75 | 0.00 | 0.00 | 2021.12.07 03:29:23 | 1779.86 | -1 000.00 | 0.00 | 130.00 | 6 945.00 |
| 1085511168 | 2021.11.24 11:39:57 | sell | 5.00 | s&p500 | 4684.45 | 0.00 | 0.00 | 2021.11.29 14:34:10 | 4633.85 | -200.00 | 0.00 | 0.00 | 25 300.00 |
| 1085516145 | 2021.11.29 14:34:16 | buy | 6.00 | dax | 15349.4 | 0.0 | 0.0 | 2021.12.08 12:59:32 | 15697.0 | -240.00 | 0.00 | 0.00 | 41 712.00 |
| 1085519334 | 2021.12.01 08:26:41 | buy | 5.00 | s&p500 | 4613.64 | 0.00 | 0.00 | 2021.12.08 12:59:35 | 4686.91 | -200.00 | 0.00 | 0.00 | 36 635.00 |
| 1085526289 | 2021.12.07 03:29:30 | sell | 5.00 | hsi | 23628 | 0 | 0 | 2021.12.28 11:39:39 | 23375 | -200.00 | 0.00 | 0.00 | 12 650.00 |
| 1085529079 | 2021.12.08 12:59:39 | buy | 6.00 | gold | 1792.44 | 0.00 | 0.00 | 2021.12.27 09:08:28 | 1808.74 | -1 200.00 | 0.00 | -1 368.00 | 9 780.00 |
| 1085540093 | 2021.12.17 10:21:46 | buy | 6.00 | s&p500 | 4676.92 | 0.00 | 0.00 | 2021.12.27 09:08:31 | 4733.17 | -240.00 | 0.00 | 0.00 | 33 750.00 |
| 1085554849 | 2021.12.31 09:17:51 | buy | 8.00 | s&p500 | 4780.29 | 0.00 | 0.00 | 2022.01.05 18:16:35 | 4789.39 | -320.00 | 0.00 | 0.00 | 7 280.00 |
| 1085560455 | 2022.01.05 18:34:56 | buy | 5.00 | coco | 78.23 | 0.00 | 0.00 | 2022.01.07 17:33:48 | 79.16 | -200.00 | 0.00 | 0.00 | 4 650.00 |
| 1085562011 | 2022.01.06 15:00:38 | buy | 5.00 | coco | 79.09 | 0.00 | 0.00 | 2022.01.12 13:19:54 | 81.67 | -200.00 | 0.00 | 0.00 | 12 900.00 |
| 1085623295 | 2022.03.01 19:31:20 | buy | 8.00 | coco | 105.35 | 0.00 | 0.00 | 2022.03.07 02:57:46 | 124.19 | -320.00 | 0.00 | 0.00 | 150 720.00 |
| 1085636321 | 2022.03.09 05:33:38 | buy | 5.00 | gold | 2053.38 | 0.00 | 0.00 | 2022.04.25 04:52:11 | 1925.52 | -1 000.00 | 0.00 | -2 820.00 | -63 930.00 |
| 1085664997 | 2022.03.29 07:20:30 | buy | 5.00 | hsi | 21829 | 0 | 0 | 2022.03.30 10:28:01 | 22202 | -200.00 | 0.00 | 0.00 | 18 650.00 |
| 1085674634 | 2022.04.06 04:24:06 | sell | 5.00 | hsi | 22058 | 0 | 0 | 2022.04.13 04:13:20 | 21241 | -200.00 | 0.00 | 0.00 | 40 850.00 |
| 1085699643 | 2022.04.25 04:52:35 | balance | Withdrawal | -565 564.00 | |||||||||
| 1085702356 | 2022.04.26 09:25:43 | sell | 1.00 | gold | 1897.66 | 1970.37 | 0.00 | 2022.04.26 10:46:03 | 1904.05 | -40.00 | 0.00 | 0.00 | -639.00 |
| 1085703604 | 2022.04.27 02:55:06 | sell | 1.00 | nzdusd | 0.6564 | 0.6589 | 0.0000 | 2022.04.27 07:11:54 | 0.6589 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1085703659 | 2022.04.27 03:27:36 | sell | 1.00 | nzdusd | 0.6576 | 0.6599 | 0.0000 | 2022.04.27 07:51:35 | 0.6586 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1085704122 | 2022.04.27 07:55:48 | sell | 1.00 | gold | 1899.31 | 1903.34 | 0.00 | 2022.04.27 09:32:30 | 1903.34 | -40.00 | 0.00 | 0.00 | -403.00 |
| 1085704545 | 2022.04.27 11:02:34 | sell | 1.00 | gold | 1893.31 | 1908.66 | 0.00 | 2022.04.27 11:44:28 | 1897.78 | -40.00 | 0.00 | 0.00 | -447.00 |
| 1085704549 | 2022.04.27 11:05:00 | sell | 1.00 | gbpusd | 1.2543 | 1.2594 | 0.0001 | 2022.04.27 11:37:11 | 1.2594 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085708602 | 2022.04.29 09:18:37 | sell | 1.00 | gold | 1910.67 | 1921.85 | 0.00 | 2022.04.29 09:44:09 | 1914.82 | -40.00 | 0.00 | 0.00 | -415.00 |
| 1085708674 | 2022.04.29 09:50:13 | buy | 1.00 | gold | 1915.90 | 1909.88 | 0.00 | 2022.04.29 14:30:05 | 1909.88 | -40.00 | 0.00 | 0.00 | -602.00 |
| 1085709830 | 2022.05.02 04:20:07 | balance | Deposit | 3 686.00 | |||||||||
| 1085710654 | 2022.05.02 14:33:36 | buy | 0.50 | gold | 1869.17 | 1850.00 | 0.00 | 2022.05.02 17:46:47 | 1871.39 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085710696 | 2022.05.02 14:45:30 | buy | 0.50 | gold | 1865.78 | 1847.00 | 0.00 | 2022.05.02 17:50:45 | 1871.84 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1085712026 | 2022.05.03 08:06:41 | buy | 0.50 | coco | 105.06 | 103.26 | 0.00 | 2022.05.03 15:16:09 | 103.26 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085712027 | 2022.05.03 08:07:07 | buy | 0.50 | gold | 1861.26 | 1843.11 | 0.00 | 2022.05.03 16:25:34 | 1873.55 | -20.00 | 0.00 | 0.00 | 614.50 |
| 1085714004 | 2022.05.04 13:32:55 | sell | 0.50 | coco | 106.49 | 108.45 | 0.00 | 2022.05.04 14:23:44 | 106.17 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085714056 | 2022.05.04 14:20:03 | sell | 0.50 | gold | 1866.54 | 0.00 | 0.00 | 2022.05.04 14:25:14 | 1864.15 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085716064 | 2022.05.05 15:14:19 | sell | 0.50 | coco | 111.12 | 0.00 | 0.00 | 2022.05.05 15:18:44 | 110.80 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085716369 | 2022.05.05 16:16:57 | buy | 0.50 | gold | 1891.90 | 0.00 | 0.00 | 2022.05.05 16:20:57 | 1894.16 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085717821 | 2022.05.06 09:17:58 | buy | 0.50 | gold | 1875.68 | 0.00 | 0.00 | 2022.05.06 10:36:16 | 1880.02 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085718881 | 2022.05.06 16:29:51 | sell | 0.50 | gold | 1885.16 | 0.00 | 0.00 | 2022.05.06 16:33:34 | 1883.09 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085720757 | 2022.05.09 13:11:49 | buy | 0.50 | coco | 107.11 | 0.00 | 0.00 | 2022.05.09 14:57:30 | 107.40 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085720760 | 2022.05.09 13:12:24 | buy | 0.50 | gold | 1858.64 | 0.00 | 0.00 | 2022.05.09 14:07:00 | 1862.92 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085723924 | 2022.05.10 16:17:21 | buy | 0.50 | coco | 102.81 | 0.00 | 0.00 | 2022.05.10 16:30:33 | 103.24 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085723925 | 2022.05.10 16:17:27 | buy | 0.50 | gold | 1859.36 | 1839.90 | 0.00 | 2022.05.10 19:23:52 | 1839.90 | -20.00 | 0.00 | 0.00 | -973.00 |
| 1085726001 | 2022.05.11 13:59:10 | sell | 0.50 | gold | 1850.92 | 1870.10 | 0.00 | 2022.05.11 14:31:23 | 1844.31 | -20.00 | 0.00 | 0.00 | 330.50 |
| 1085726005 | 2022.05.11 14:00:53 | sell | 0.50 | coco | 103.56 | 105.50 | 0.00 | 2022.05.11 14:34:09 | 103.15 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085728851 | 2022.05.12 14:16:35 | sell | 0.50 | gold | 1843.63 | 0.00 | 0.00 | 2022.05.12 15:54:56 | 1841.19 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085728938 | 2022.05.12 14:45:19 | buy | 0.50 | coco | 104.32 | 0.00 | 0.00 | 2022.05.12 15:18:26 | 105.57 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085730911 | 2022.05.13 11:02:55 | buy | 0.50 | gold | 1823.05 | 1803.87 | 0.00 | 2022.05.13 14:06:59 | 1813.45 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085731156 | 2022.05.13 13:23:45 | sell | 0.50 | s&p500 | 3972.47 | 3991.63 | 0.00 | 2022.05.13 13:57:43 | 3991.63 | -20.00 | 0.00 | 0.00 | -958.00 |
| 1085733432 | 2022.05.16 14:08:12 | sell | 0.50 | coco | 109.36 | 111.32 | 0.00 | 2022.05.16 16:25:06 | 111.32 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085733750 | 2022.05.16 15:52:09 | buy | 0.50 | gold | 1810.72 | 0.00 | 0.00 | 2022.05.16 16:37:01 | 1814.30 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085734873 | 2022.05.17 06:24:34 | sell | 0.50 | coco | 113.81 | 115.72 | 0.00 | 2022.05.17 18:06:50 | 113.49 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085734874 | 2022.05.17 06:24:49 | sell | 0.50 | gold | 1824.78 | 0.00 | 0.00 | 2022.05.17 16:52:28 | 1820.67 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1085737389 | 2022.05.18 12:13:57 | buy | 0.50 | gold | 1818.84 | 0.00 | 0.00 | 2022.05.18 17:41:05 | 1820.89 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085737396 | 2022.05.18 12:15:47 | buy | 0.50 | coco | 113.95 | 111.99 | 0.00 | 2022.05.18 14:09:20 | 115.24 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085739389 | 2022.05.19 09:52:22 | sell | 0.50 | gold | 1812.06 | 1831.44 | 0.00 | 2022.05.19 13:07:44 | 1831.44 | -20.00 | 0.00 | 0.00 | -969.00 |
| 1085739673 | 2022.05.19 12:51:27 | sell | 0.50 | gold | 1829.00 | 1848.28 | 0.00 | 2022.05.19 17:19:30 | 1848.28 | -20.00 | 0.00 | 0.00 | -964.00 |
| 1085739705 | 2022.05.19 13:15:14 | sell | 0.50 | gold | 1828.71 | 1848.28 | 0.00 | 2022.05.19 17:19:30 | 1848.28 | -20.00 | 0.00 | 0.00 | -978.50 |
| 1085741810 | 2022.05.20 11:19:01 | sell | 0.50 | gold | 1844.21 | 0.00 | 0.00 | 2022.05.20 15:31:29 | 1839.75 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1085741812 | 2022.05.20 11:22:09 | sell | 0.50 | coco | 109.58 | 0.00 | 0.00 | 2022.05.20 18:44:56 | 109.27 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085744463 | 2022.05.23 13:24:06 | sell | 0.50 | gold | 1860.25 | 0.00 | 0.00 | 2022.05.23 15:10:12 | 1854.55 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085744522 | 2022.05.23 14:09:17 | sell | 0.50 | coco | 111.28 | 0.00 | 0.00 | 2022.05.23 15:10:08 | 110.78 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085746894 | 2022.05.24 14:13:10 | sell | 0.50 | gold | 1858.21 | 1877.81 | 0.00 | 2022.05.25 10:35:25 | 1855.92 | -20.00 | 0.00 | 1.00 | 114.50 |
| 1085746904 | 2022.05.24 14:17:49 | sell | 0.50 | coco | 110.23 | 0.00 | 0.00 | 2022.05.24 17:39:45 | 109.53 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085747638 | 2022.05.24 17:53:18 | sell | 0.50 | coco | 109.86 | 0.00 | 0.00 | 2022.05.24 18:04:11 | 109.57 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085748870 | 2022.05.25 10:18:16 | sell | 0.50 | coco | 110.76 | 0.00 | 0.00 | 2022.05.25 17:23:06 | 109.55 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1085751257 | 2022.05.26 14:18:47 | buy | 0.50 | gold | 1845.72 | 0.00 | 0.00 | 2022.05.26 16:21:24 | 1852.64 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1085751272 | 2022.05.26 14:29:08 | sell | 0.50 | coco | 110.84 | 112.78 | 0.00 | 2022.05.26 15:33:50 | 112.78 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085753717 | 2022.05.27 16:40:03 | sell | 0.50 | coco | 113.62 | 115.57 | 0.00 | 2022.05.30 01:27:50 | 115.57 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085753720 | 2022.05.27 16:41:47 | sell | 0.50 | gold | 1854.38 | 0.00 | 0.00 | 2022.05.27 17:05:03 | 1852.20 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085753938 | 2022.05.27 20:51:15 | sell | 0.50 | s&p500 | 4132.71 | 4152.22 | 0.00 | 2022.05.27 21:56:02 | 4152.22 | -20.00 | 0.00 | 0.00 | -975.50 |
| 1085756951 | 2022.05.31 11:31:20 | sell | 0.50 | coco | 118.66 | 0.00 | 0.00 | 2022.06.15 04:33:41 | 119.30 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085756959 | 2022.05.31 11:35:43 | sell | 0.50 | s&p500 | 4134.46 | 0.00 | 0.00 | 2022.06.15 04:33:44 | 3755.58 | -20.00 | 0.00 | 0.00 | 18 944.00 |
| 1085779487 | 2022.06.15 04:34:05 | balance | Withdrawal | -15 254.00 | |||||||||
| 1085781276 | 2022.06.16 02:00:29 | buy | 0.50 | gold | 1834.77 | 1824.00 | 1838.42 | 2022.06.16 03:51:02 | 1831.17 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085781424 | 2022.06.16 03:42:22 | buy | 0.50 | hsi | 21241 | 21141 | 21340 | 2022.06.16 04:27:28 | 21141 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085781528 | 2022.06.16 04:32:53 | sell | 0.50 | gold | 1830.76 | 1848.39 | 1826.22 | 2022.06.16 09:12:26 | 1828.33 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085782569 | 2022.06.16 15:32:42 | buy | 0.50 | eurusd | 1.0473 | 1.0331 | 1.0769 | 2022.06.17 16:36:35 | 1.0447 | -20.00 | 0.00 | -3.00 | -130.00 |
| 1085782659 | 2022.06.16 16:04:19 | sell | 0.50 | gold | 1826.24 | 1841.00 | 1810.00 | 2022.06.16 16:22:11 | 1829.67 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1085783327 | 2022.06.17 04:33:40 | buy | 0.50 | gold | 1844.66 | 1830.00 | 1849.00 | 2022.06.17 07:13:00 | 1846.76 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085784532 | 2022.06.17 16:35:49 | sell | 0.50 | gold | 1840.05 | 1853.75 | 1822.38 | 2022.06.20 16:02:46 | 1837.52 | -20.00 | 0.00 | 1.00 | 126.50 |
| 1085786473 | 2022.06.21 02:19:28 | buy | 0.50 | gold | 1839.69 | 1829.00 | 1843.11 | 2022.06.21 03:20:12 | 1842.05 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085787032 | 2022.06.21 08:02:34 | sell | 0.50 | gold | 1834.70 | 1851.00 | 1816.55 | 2022.06.21 16:03:39 | 1840.85 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1085787785 | 2022.06.21 16:18:04 | buy | 0.50 | s&p500 | 3768.37 | 3751.00 | 3773.00 | 2022.06.21 16:32:55 | 3773.00 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1085788208 | 2022.06.22 01:08:54 | sell | 0.50 | gold | 1830.31 | 1848.00 | 1827.80 | 2022.06.22 02:32:29 | 1827.80 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085788464 | 2022.06.22 04:05:23 | sell limit | 0.50 | gold | 1833.00 | 1844.00 | 1803.00 | 2022.06.22 05:18:32 | 1828.61 | cancelled | |||
| 1085789028 | 2022.06.22 09:58:11 | buy | 0.50 | gold | 1827.86 | 1823.00 | 1833.00 | 2022.06.22 10:16:35 | 1823.67 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1085789060 | 2022.06.22 10:16:53 | sell | 0.50 | gold | 1823.70 | 1840.00 | 1810.60 | 2022.06.22 13:10:05 | 1840.00 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1085789364 | 2022.06.22 14:03:25 | sell | 0.50 | gold | 1837.45 | 1851.13 | 1816.39 | 2022.06.22 15:55:24 | 1847.63 | -20.00 | 0.00 | 0.00 | -509.00 |
| 1085789476 | 2022.06.22 15:00:03 | buy | 0.50 | gold | 1845.10 | 1826.85 | 1858.00 | 2022.06.22 15:55:47 | 1847.25 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085790307 | 2022.06.23 00:49:54 | sell | 0.50 | silver | 21.396 | 21.600 | 21.093 | 2022.06.23 13:45:08 | 21.130 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085791724 | 2022.06.23 15:31:13 | buy | 0.50 | gold | 1838.20 | 1823.00 | 1848.00 | 2022.06.23 15:48:16 | 1842.05 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085792545 | 2022.06.24 03:13:13 | buy | 0.50 | gold | 1824.25 | 1820.01 | 1829.38 | 2022.06.24 09:36:04 | 1826.40 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085792808 | 2022.06.24 06:24:37 | sell | 0.50 | gold | 1823.80 | 0.00 | 0.00 | 2022.06.24 07:00:16 | 1826.14 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1085793533 | 2022.06.24 15:03:55 | sell | 0.50 | gold | 1818.32 | 1833.00 | 1811.08 | 2022.06.24 15:13:24 | 1828.40 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1085793601 | 2022.06.24 15:32:55 | buy | 0.50 | hsi | 21698 | 21640 | 21798 | 2022.06.24 15:42:59 | 21732 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085794155 | 2022.06.27 02:30:58 | buy | 0.50 | gold | 1829.36 | 1815.00 | 1848.00 | 2022.06.27 03:13:28 | 1831.43 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085795269 | 2022.06.27 15:09:44 | sell | 0.50 | gold | 1832.97 | 1850.00 | 1825.00 | 2022.06.27 15:25:38 | 1830.24 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085797000 | 2022.06.28 13:43:46 | sell | 0.50 | gold | 1822.94 | 1836.50 | 1805.00 | 2022.06.28 15:48:08 | 1820.41 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085797155 | 2022.06.28 15:25:32 | sell | 0.50 | silver | 21.180 | 21.562 | 20.904 | 2022.06.28 15:48:12 | 21.082 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085798211 | 2022.06.29 09:00:44 | sell | 0.50 | gold | 1817.80 | 1828.00 | 1808.77 | 2022.06.29 11:42:40 | 1815.37 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085798219 | 2022.06.29 09:02:13 | sell | 0.50 | silver | 20.783 | 20.978 | 20.550 | 2022.06.29 13:00:40 | 20.978 | -20.00 | 0.00 | 0.00 | -487.50 |
| 1085799122 | 2022.06.29 16:20:56 | buy | 0.50 | gold | 1817.49 | 1810.00 | 1820.91 | 2022.06.29 17:02:59 | 1815.73 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085799220 | 2022.06.29 17:00:09 | sell | 0.50 | s&p500 | 3822.11 | 3840.00 | 3811.00 | 2022.06.29 17:05:43 | 3817.77 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085799542 | 2022.06.30 03:02:41 | buy | 0.50 | gold | 1818.87 | 1808.00 | 1826.00 | 2022.06.30 04:29:35 | 1821.59 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085800539 | 2022.06.30 14:43:02 | buy | 0.50 | gold | 1821.00 | 1802.15 | 1824.30 | 2022.06.30 14:58:33 | 1822.99 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085801311 | 2022.07.01 03:15:13 | sell | 0.50 | gold | 1805.35 | 1818.50 | 1792.00 | 2022.07.01 05:26:37 | 1803.34 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085802046 | 2022.07.01 12:35:04 | sell | 1.00 | usdjpy | 135.43 | 136.00 | 134.70 | 2022.07.01 13:07:08 | 135.29 | -40.00 | 0.00 | 0.00 | 103.48 |
| 1085803040 | 2022.07.04 03:53:58 | sell | 0.50 | gold | 1806.92 | 1818.00 | 0.00 | 2022.07.04 04:17:57 | 1814.19 | -20.00 | 0.00 | 0.00 | -363.50 |
| 1085803388 | 2022.07.04 09:01:35 | sell | 0.50 | silver | 19.846 | 20.100 | 19.536 | 2022.07.04 16:45:09 | 19.962 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085803860 | 2022.07.04 15:21:26 | sell | 0.50 | usdcad | 1.2864 | 1.2915 | 1.2805 | 2022.07.05 03:39:11 | 1.2851 | -20.00 | 0.00 | -3.00 | 50.58 |
| 1085804224 | 2022.07.05 03:34:31 | buy | 0.50 | hsi | 22109 | 21950 | 22230 | 2022.07.05 03:39:14 | 22175 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085806154 | 2022.07.06 03:40:39 | sell | 0.50 | hsi | 21715 | 21900 | 21625 | 2022.07.06 03:43:29 | 21672 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085807734 | 2022.07.07 03:51:08 | sell | 0.50 | hsi | 21262 | 21440 | 21212 | 2022.07.07 04:35:03 | 21440 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1085807771 | 2022.07.07 04:10:13 | sell | 0.50 | hsi | 21385 | 21485 | 21058 | 2022.07.07 04:37:12 | 21450 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085807971 | 2022.07.07 06:54:42 | sell | 0.50 | gold | 1744.23 | 1752.16 | 1736.70 | 2022.07.07 09:29:19 | 1741.73 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085809916 | 2022.07.08 13:41:58 | buy stop | 0.50 | gold | 1748.00 | 1742.00 | 1765.99 | 2022.07.08 14:30:51 | 1734.61 | cancelled | |||
| 1085809919 | 2022.07.08 13:46:23 | sell stop | 0.50 | gold | 1729.00 | 1733.00 | 1711.00 | 2022.07.08 14:30:53 | 1734.12 | cancelled | |||
| 1085809920 | 2022.07.08 13:50:40 | sell limit | 0.50 | gold | 1769.00 | 1774.00 | 1752.05 | 2022.07.08 14:30:52 | 1734.64 | cancelled | |||
| 1085809984 | 2022.07.08 14:30:49 | sell | 0.50 | gold | 1734.31 | 1748.00 | 1732.00 | 2022.07.08 15:16:59 | 1741.24 | -20.00 | 0.00 | 0.00 | -346.50 |
| 1085810026 | 2022.07.08 14:36:45 | sell | 0.50 | gold | 1738.70 | 0.00 | 1728.00 | 2022.07.08 14:46:53 | 1735.38 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085810161 | 2022.07.08 15:18:16 | sell | 0.50 | hsi | 21692 | 21810 | 21409 | 2022.07.08 16:31:37 | 21810 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085810169 | 2022.07.08 15:20:42 | buy | 0.50 | gold | 1742.53 | 1727.00 | 1755.00 | 2022.07.08 15:40:38 | 1739.17 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1085810374 | 2022.07.08 16:37:45 | buy | 0.50 | coco | 103.71 | 102.47 | 105.70 | 2022.07.08 16:58:20 | 104.15 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085810484 | 2022.07.08 16:58:30 | buy | 0.50 | s&p500 | 3906.48 | 3898.00 | 3960.00 | 2022.07.08 18:24:42 | 3898.00 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1085810706 | 2022.07.11 02:18:56 | sell | 0.50 | usdcad | 1.2957 | 0.0000 | 0.0000 | 2022.07.12 03:44:37 | 1.3019 | -20.00 | 0.00 | -3.00 | -238.11 |
| 1085812413 | 2022.07.12 03:45:20 | balance | Deposit | 4 075.00 | |||||||||
| 1085813242 | 2022.07.12 12:52:06 | buy | 1.00 | gold | 1733.43 | 0.00 | 0.00 | 2022.07.12 13:25:12 | 1736.96 | -40.00 | 0.00 | 0.00 | 353.00 |
| 1085813253 | 2022.07.12 12:56:08 | buy | 1.00 | audusd | 0.6725 | 0.6445 | 0.0000 | 2022.07.12 13:47:49 | 0.6738 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085813270 | 2022.07.12 13:03:57 | buy | 1.00 | eurcad | 1.3084 | 0.0000 | 0.0000 | 2022.07.12 13:37:01 | 1.3094 | -40.00 | 0.00 | 0.00 | 76.77 |
| 1085814946 | 2022.07.13 14:23:42 | buy | 1.00 | gold | 1729.03 | 0.00 | 0.00 | 2022.07.13 14:31:18 | 1724.44 | -40.00 | 0.00 | 0.00 | -459.00 |
| 1085814963 | 2022.07.13 14:32:11 | buy | 1.00 | eurusd | 1.0023 | 0.0000 | 1.0050 | 2022.07.13 16:39:29 | 1.0050 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085815510 | 2022.07.13 16:53:15 | buy limit | 1.00 | eurusd | 1.0040 | 1.0000 | 1.0300 | 2022.07.13 16:54:34 | 1.0104 | cancelled | |||
| 1085815513 | 2022.07.13 16:54:21 | buy limit | 1.00 | gold | 1715.00 | 1710.00 | 0.00 | 2022.07.13 16:54:39 | 1737.97 | cancelled | |||
| 1085815515 | 2022.07.13 16:55:27 | buy limit | 1.00 | eurusd | 1.0020 | 1.0000 | 0.0000 | 2022.07.13 23:59:59 | 1.0058 | deleted [good for day] | |||
| 1085815766 | 2022.07.14 03:13:33 | buy | 1.00 | eurusd | 1.0016 | 0.9990 | 1.0100 | 2022.07.14 13:47:14 | 1.0007 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085816801 | 2022.07.14 13:35:37 | buy | 1.00 | gold | 1712.44 | 0.00 | 1714.60 | 2022.07.14 13:43:00 | 1714.60 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1085816820 | 2022.07.14 13:47:58 | sell | 1.00 | gold | 1714.03 | 0.00 | 0.00 | 2022.07.14 14:02:15 | 1713.29 | -40.00 | 0.00 | 0.00 | 74.00 |
| 1085816843 | 2022.07.14 14:03:26 | buy | 1.00 | gold | 1713.05 | 0.00 | 0.00 | 2022.07.14 14:08:59 | 1711.56 | -40.00 | 0.00 | 0.00 | -149.00 |
| 1085816849 | 2022.07.14 14:10:10 | buy | 1.00 | usdjpy | 138.94 | 0.00 | 0.00 | 2022.07.14 14:28:29 | 139.06 | -40.00 | 0.00 | 0.00 | 86.29 |
| 1085816916 | 2022.07.14 14:40:27 | buy | 1.00 | gold | 1711.06 | 0.00 | 1713.75 | 2022.07.14 15:24:27 | 1704.15 | -40.00 | 0.00 | 0.00 | -691.00 |
| 1085817158 | 2022.07.14 15:46:51 | buy | 1.00 | eurusd | 0.9955 | 0.0000 | 0.0000 | 2022.07.14 16:01:04 | 0.9971 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085817243 | 2022.07.14 16:02:39 | buy | 1.00 | usdcad | 1.3174 | 0.0000 | 0.0000 | 2022.07.14 16:22:19 | 1.3183 | -40.00 | 0.00 | 0.00 | 68.27 |
| 1085817727 | 2022.07.15 01:01:51 | buy limit | 1.00 | eurusd | 0.9997 | 0.9950 | 1.0040 | 2022.07.15 12:54:03 | 1.0057 | cancelled | |||
| 1085818675 | 2022.07.15 12:53:51 | buy | 1.00 | gold | 1706.12 | 0.00 | 1715.00 | 2022.07.15 14:32:20 | 1701.62 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085818824 | 2022.07.15 14:41:02 | sell | 1.00 | eurusd | 1.0069 | 1.0113 | 1.0020 | 2022.07.18 01:30:37 | 1.0094 | -40.00 | 0.00 | 2.00 | -250.00 |
| 1085819425 | 2022.07.18 01:34:04 | buy limit | 1.00 | gold | 1704.00 | 1700.00 | 1730.00 | 2022.07.18 12:17:22 | 1719.09 | cancelled | |||
| 1085820452 | 2022.07.18 12:18:13 | buy | 1.00 | usdcad | 1.2970 | 0.0000 | 0.0000 | 2022.07.18 15:10:49 | 1.2954 | -40.00 | 0.00 | 0.00 | -123.51 |
| 1085821019 | 2022.07.18 16:37:02 | buy limit | 1.00 | gold | 1706.00 | 0.00 | 1723.00 | 2022.07.18 23:59:59 | 1709.52 | deleted [good for day] | |||
| 1085821446 | 2022.07.19 01:23:51 | buy limit | 1.00 | gold | 1704.80 | 0.00 | 1715.00 | 2022.07.19 13:13:15 | 1718.29 | cancelled | |||
| 1085822390 | 2022.07.19 15:03:53 | buy | 1.00 | gold | 1710.16 | 0.00 | 7153.60 | 2022.07.19 15:43:09 | 1713.54 | -40.00 | 0.00 | 0.00 | 338.00 |
| 1085822537 | 2022.07.19 16:19:50 | buy | 1.00 | gold | 1711.07 | 0.00 | 1713.61 | 2022.07.19 16:49:01 | 1711.63 | -40.00 | 0.00 | 0.00 | 56.00 |
| 1085822980 | 2022.07.20 08:06:49 | buy | 1.00 | gold | 1708.00 | 1700.00 | 1713.00 | 2022.07.20 14:09:00 | 1708.49 | -40.00 | 0.00 | 0.00 | 49.00 |
| 1085824108 | 2022.07.20 14:29:42 | sell | 1.00 | gold | 1711.35 | 0.00 | 1708.66 | 2022.07.20 14:34:31 | 1710.19 | -40.00 | 0.00 | 0.00 | 116.00 |
| 1085824129 | 2022.07.20 14:45:22 | buy | 1.00 | nzdusd | 0.6245 | 0.0000 | 0.0000 | 2022.07.20 14:57:53 | 0.6250 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085824189 | 2022.07.20 16:05:40 | buy | 1.00 | gold | 1708.00 | 0.00 | 1713.00 | 2022.07.20 16:46:58 | 1709.53 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1085824425 | 2022.07.20 17:04:26 | buy | 1.00 | gold | 1708.61 | 1703.37 | 1711.20 | 2022.07.20 18:46:28 | 1703.37 | -40.00 | 0.00 | 0.00 | -524.00 |
| 1085824775 | 2022.07.21 03:00:14 | buy | 1.00 | gold | 1694.14 | 0.00 | 0.00 | 2022.07.21 03:05:17 | 1689.92 | -40.00 | 0.00 | 0.00 | -422.00 |
| 1085824858 | 2022.07.21 03:51:49 | sell | 1.00 | usdchf | 0.9709 | 0.0000 | 0.0000 | 2022.07.21 06:16:49 | 0.9704 | -40.00 | 0.00 | 0.00 | 51.53 |
| 1085825523 | 2022.07.21 11:36:22 | buy | 1.00 | usdchf | 0.9730 | 0.0000 | 0.0000 | 2022.07.21 11:50:56 | 0.9717 | -40.00 | 0.00 | 0.00 | -133.79 |
| 1085826420 | 2022.07.21 18:45:52 | buy | 1.00 | eurusd | 1.0176 | 0.0000 | 1.0250 | 2022.07.22 01:08:09 | 1.0223 | -40.00 | 0.00 | -6.00 | 470.00 |
| 1085827818 | 2022.07.22 15:42:39 | buy | 1.00 | eurusd | 1.0197 | 0.0000 | 0.0000 | 2022.07.22 16:09:57 | 1.0230 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085828425 | 2022.07.25 01:13:05 | buy limit | 1.00 | eurusd | 1.0170 | 0.0000 | 0.0000 | 2022.07.25 23:59:59 | 1.0222 | deleted [good for day] | |||
| 1085829501 | 2022.07.25 13:58:14 | buy | 1.00 | usdcad | 1.2868 | 0.0000 | 0.0000 | 2022.07.25 17:20:13 | 1.2859 | -40.00 | 0.00 | 0.00 | -69.99 |
| 1085830016 | 2022.07.26 01:07:54 | buy | 1.00 | eurusd | 1.0221 | 0.0000 | 1.0250 | 2022.07.26 05:42:39 | 1.0229 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085830588 | 2022.07.26 10:12:44 | buy | 1.00 | eurusd | 1.0204 | 0.0000 | 0.0000 | 2022.07.26 11:26:37 | 1.0181 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085830811 | 2022.07.26 11:27:40 | sell | 1.00 | gold | 1720.17 | 0.00 | 0.00 | 2022.07.26 11:32:43 | 1719.74 | -40.00 | 0.00 | 0.00 | 43.00 |
| 1085830830 | 2022.07.26 12:14:06 | buy | 1.00 | eurusd | 1.0155 | 0.0000 | 0.0000 | 2022.07.26 13:20:07 | 1.0134 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085831077 | 2022.07.26 14:43:08 | buy | 1.00 | eurusd | 1.0135 | 1.0100 | 1.0161 | 2022.07.27 10:11:28 | 1.0142 | -40.00 | 0.00 | -6.00 | 70.00 |
| 1085832407 | 2022.07.27 13:46:37 | sell limit | 1.00 | gold | 1724.56 | 0.00 | 0.00 | 2022.07.27 16:19:21 | 1713.91 | cancelled | |||
| 1085832705 | 2022.07.27 17:51:49 | buy | 1.00 | eurusd | 1.0114 | 0.0000 | 0.0000 | 2022.07.28 02:47:05 | 1.0183 | -40.00 | 0.00 | -18.00 | 690.00 |
| 1085833407 | 2022.07.28 02:48:19 | sell | 1.00 | gold | 1736.74 | 0.00 | 0.00 | 2022.07.28 13:39:24 | 1740.14 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1085834318 | 2022.07.28 13:40:01 | buy | 1.00 | eurusd | 1.0129 | 0.0000 | 1.0200 | 2022.07.28 16:39:41 | 1.0164 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085834855 | 2022.07.28 16:40:28 | buy limit | 1.00 | gold | 1744.88 | 0.00 | 0.00 | 2022.07.28 23:59:59 | 1756.69 | deleted [good for day] | |||
| 1085835167 | 2022.07.29 02:00:09 | buy limit | 1.00 | gold | 1746.88 | 0.00 | 0.00 | 2022.07.29 12:49:15 | 1763.35 | cancelled | |||
| 1085835995 | 2022.07.29 14:15:52 | buy | 1.00 | eurusd | 1.0195 | 0.0000 | 1.0213 | 2022.07.29 17:05:44 | 1.0195 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085836423 | 2022.07.29 17:06:49 | sell limit | 1.00 | gold | 1773.22 | 0.00 | 0.00 | 2022.07.30 08:50:55 | 1765.72 | cancelled by dealer | |||
| 1085836629 | 2022.08.01 02:02:38 | buy limit | 1.00 | eurusd | 0.0185 | 0.0000 | 0.0000 | 2022.08.01 10:24:31 | 1.0235 | cancelled | |||
| 1085837267 | 2022.08.01 11:37:56 | sell | 1.00 | gold | 1767.00 | 0.00 | 1763.00 | 2022.08.01 12:54:43 | 1771.89 | -40.00 | 0.00 | 0.00 | -489.00 |
| 1085837696 | 2022.08.01 14:50:39 | buy limit | 1.00 | gold | 1764.40 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.55 | deleted [good for day] | |||
| 1085838116 | 2022.08.01 20:45:26 | buy | 1.00 | eurusd | 1.0250 | 0.0000 | 0.0000 | 2022.08.02 01:31:37 | 1.0264 | -40.00 | 0.00 | -6.00 | 140.00 |
| 1085838217 | 2022.08.02 01:32:48 | buy limit | 1.00 | eurusd | 1.0240 | 0.0000 | 0.0000 | 2022.08.02 03:14:22 | 1.0270 | cancelled | |||
| 1085838310 | 2022.08.02 03:06:38 | sell | 1.00 | eurusd | 1.0281 | 0.0000 | 1.0250 | 2022.08.02 03:29:04 | 1.0273 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085838500 | 2022.08.02 04:59:09 | buy limit | 1.00 | gold | 1768.33 | 0.00 | 0.00 | 2022.08.02 09:10:01 | 1773.95 | cancelled | |||
| 1085838793 | 2022.08.02 09:10:07 | buy | 1.00 | eurusd | 1.0239 | 0.0000 | 0.0000 | 2022.08.02 16:46:03 | 1.0206 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1085839648 | 2022.08.02 17:10:30 | sell | 1.00 | hsi | 19780 | 0 | 19680 | 2022.08.02 18:12:01 | 19846 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1085839735 | 2022.08.02 19:14:03 | buy | 1.00 | eurusd | 1.0188 | 0.0000 | 0.0000 | 2022.08.03 01:17:52 | 1.0161 | -40.00 | 0.00 | -6.00 | -270.00 |
| 1085843564 | 2022.08.05 05:58:37 | balance | Deposit | 3 190.00 | |||||||||
| 1085844524 | 2022.08.05 16:38:15 | buy | 0.50 | eurusd | 1.0174 | 0.0000 | 0.0000 | 2022.08.05 16:49:39 | 1.0163 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085844869 | 2022.08.08 03:16:16 | buy | 0.50 | hsi | 20098 | 0 | 0 | 2022.08.08 15:36:38 | 20102 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085844889 | 2022.08.08 03:30:13 | buy | 0.50 | hsi | 20085 | 0 | 0 | 2022.08.08 15:35:06 | 20094 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085846457 | 2022.08.09 03:25:46 | buy | 0.50 | hsi | 20037 | 0 | 0 | 2022.08.09 03:55:32 | 19856 | -20.00 | 0.00 | 0.00 | -905.00 |
| 1085846496 | 2022.08.09 03:42:33 | buy | 0.50 | hsi | 20010 | 0 | 0 | 2022.08.09 03:52:22 | 19870 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085846526 | 2022.08.09 03:59:12 | buy | 0.50 | hsi | 19892 | 0 | 0 | 2022.08.09 04:15:53 | 19913 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085846527 | 2022.08.09 03:59:37 | buy | 0.50 | hsi | 19899 | 0 | 0 | 2022.08.09 04:15:43 | 19907 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085846632 | 2022.08.09 05:10:37 | sell | 0.50 | hsi | 20032 | 0 | 0 | 2022.08.09 05:15:08 | 20187 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085846633 | 2022.08.09 05:11:29 | buy | 0.50 | hsi | 20059 | 0 | 0 | 2022.08.09 05:12:59 | 20069 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085846635 | 2022.08.09 05:13:22 | buy | 0.50 | hsi | 20131 | 0 | 0 | 2022.08.09 05:16:24 | 20147 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085846642 | 2022.08.09 05:17:11 | sell | 0.50 | hsi | 20133 | 0 | 0 | 2022.08.09 05:30:48 | 20248 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085846644 | 2022.08.09 05:18:58 | buy | 0.50 | hsi | 20173 | 0 | 0 | 2022.08.09 05:22:24 | 20184 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085846662 | 2022.08.09 05:26:01 | sell | 0.50 | hsi | 20179 | 0 | 0 | 2022.08.09 05:30:48 | 20252 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085848172 | 2022.08.10 05:17:10 | balance | Deposit | 3 240.00 | |||||||||
| 1085850742 | 2022.08.11 14:56:07 | sell | 0.50 | s&p500 | 4242.70 | 0.00 | 4231.20 | 2022.08.11 17:07:23 | 4231.57 | -20.00 | 0.00 | 0.00 | 556.50 |
| 1085852746 | 2022.08.12 17:54:54 | sell limit | 0.50 | s&p500 | 4259.00 | 0.00 | 0.00 | 2022.08.12 18:52:43 | 4251.74 | cancelled | |||
| 1085852787 | 2022.08.12 18:52:27 | sell | 0.50 | s&p500 | 4251.74 | 0.00 | 4242.24 | 2022.08.15 14:58:09 | 4248.71 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085853778 | 2022.08.15 12:44:18 | buy | 0.50 | coco | 87.70 | 0.00 | 0.00 | 2022.08.15 18:48:47 | 89.01 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1085854316 | 2022.08.15 17:45:38 | sell | 0.50 | s&p500 | 4284.52 | 0.00 | 4272.42 | 2022.08.17 13:07:52 | 4274.70 | -20.00 | 0.00 | 0.00 | 491.00 |
| 1085855734 | 2022.08.16 17:19:40 | buy | 0.50 | coco | 87.21 | 0.00 | 0.00 | 2022.08.17 16:26:00 | 88.27 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085855889 | 2022.08.16 19:58:55 | buy | 0.50 | coco | 86.09 | 0.00 | 0.00 | 2022.08.16 22:16:37 | 86.77 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085856762 | 2022.08.17 13:17:42 | buy limit | 0.50 | coco | 85.80 | 0.00 | 0.00 | 2022.08.17 16:31:15 | 88.96 | cancelled | |||
| 1085857359 | 2022.08.17 17:43:38 | buy limit | 0.50 | coco | 86.00 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 87.34 | deleted [good for day] | |||
| 1085858813 | 2022.08.18 17:08:58 | buy limit | 0.50 | gbpusd | 1.1980 | 0.0000 | 0.0000 | 2022.08.18 17:36:21 | 1.1996 | cancelled | |||
| 1085858889 | 2022.08.18 17:41:40 | buy | 0.50 | gbpusd | 1.1993 | 0.0000 | 0.0000 | 2022.08.29 06:07:49 | 1.1665 | -20.00 | 0.00 | 9.00 | -1 640.00 |
| 1085859078 | 2022.08.18 23:36:22 | buy | 0.50 | gbpusd | 1.1934 | 0.0000 | 0.0000 | 2022.08.29 06:07:55 | 1.1665 | -20.00 | 0.00 | 9.00 | -1 345.00 |
| 1085859750 | 2022.08.19 12:00:26 | buy | 0.50 | gbpusd | 1.1872 | 0.0000 | 1.1900 | 2022.08.29 06:07:52 | 1.1665 | -20.00 | 0.00 | 8.00 | -1 035.00 |
| 1085861916 | 2022.08.22 15:51:48 | buy | 0.50 | gbpusd | 1.1796 | 0.0000 | 1.1855 | 2022.08.23 16:00:47 | 1.1855 | -20.00 | 0.00 | 1.00 | 295.00 |
| 1085863018 | 2022.08.23 08:37:53 | buy | 0.50 | gbpusd | 1.1720 | 0.0000 | 0.0000 | 2022.08.23 09:03:30 | 1.1739 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085865199 | 2022.08.24 12:29:26 | buy limit | 0.50 | gbpusd | 1.1722 | 0.0000 | 0.0000 | 2022.08.24 23:59:59 | 1.1796 | deleted [good for day] | |||
| 1085868847 | 2022.08.26 17:11:26 | buy | 0.50 | gbpusd | 1.1769 | 0.0000 | 0.0000 | 2022.08.26 17:48:36 | 1.1782 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085869550 | 2022.08.29 06:08:25 | balance | Deposit | 1 054.00 | |||||||||
| 1085869849 | 2022.08.29 10:55:20 | buy | 0.50 | gbpusd | 1.1665 | 1.1603 | 1.1712 | 2022.08.29 12:35:03 | 1.1693 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085870318 | 2022.08.29 15:47:03 | sell | 0.50 | gold | 1739.08 | 1746.00 | 1735.00 | 2022.08.30 00:14:23 | 1737.94 | -20.00 | 0.00 | 1.00 | 57.00 |
| 1085870818 | 2022.08.30 02:11:22 | buy | 0.50 | gbpusd | 1.1724 | 1.1642 | 1.1742 | 2022.08.30 09:42:23 | 1.1742 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085871344 | 2022.08.30 11:24:16 | buy | 0.50 | gold | 1735.39 | 1718.00 | 1730.00 | 2022.08.30 17:39:10 | 1725.84 | -20.00 | 0.00 | 0.00 | -477.50 |
| 1085871775 | 2022.08.30 16:04:32 | buy | 0.50 | coco | 92.85 | 92.04 | 93.65 | 2022.08.30 16:35:02 | 93.10 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085872085 | 2022.08.30 18:06:40 | buy | 0.50 | coco | 91.58 | 90.00 | 92.20 | 2022.08.30 22:25:25 | 92.20 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085872441 | 2022.08.31 05:52:39 | buy limit | 0.50 | gbpusd | 1.1635 | 0.0000 | 0.0000 | 2022.08.31 09:56:18 | 1.1653 | cancelled | |||
| 1085872908 | 2022.08.31 11:09:20 | buy | 0.50 | gbpusd | 1.1643 | 1.1494 | 1.1676 | 2022.09.02 21:38:07 | 1.1494 | -20.00 | 0.00 | 4.00 | -745.00 |
| 1085873065 | 2022.08.31 12:52:07 | buy | 0.50 | gold | 1711.01 | 1708.07 | 1717.29 | 2022.08.31 13:27:29 | 1713.67 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085873377 | 2022.08.31 15:56:23 | buy | 0.50 | gbpusd | 1.1614 | 0.0000 | 1.1655 | 2022.08.31 16:47:40 | 1.1647 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085874143 | 2022.09.01 07:55:25 | buy | 0.50 | hsi | 19602 | 19508 | 19654 | 2022.09.01 15:31:51 | 19508 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085874876 | 2022.09.01 15:16:33 | buy | 0.50 | gold | 1699.02 | 1693.64 | 1702.50 | 2022.09.02 08:05:12 | 1702.50 | -20.00 | 0.00 | -6.00 | 174.00 |
| 1085876280 | 2022.09.02 14:02:33 | buy | 0.50 | gbpusd | 1.1559 | 0.0000 | 1.1610 | 2022.09.02 14:37:05 | 1.1578 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085876767 | 2022.09.02 16:31:46 | sell | 0.50 | gold | 1713.58 | 1724.20 | 1711.46 | 2022.09.02 17:51:48 | 1715.62 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1085877813 | 2022.09.05 09:29:16 | buy | 0.50 | gbpusd | 1.1467 | 1.1440 | 1.1505 | 2022.09.05 10:24:31 | 1.1486 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085878064 | 2022.09.05 13:51:09 | buy | 0.50 | eurusd | 0.9918 | 0.9905 | 0.9939 | 2022.09.05 18:16:04 | 0.9931 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085878269 | 2022.09.05 16:37:22 | buy limit | 0.50 | gbpusd | 1.1469 | 0.0000 | 0.0000 | 2022.09.05 23:59:59 | 1.1524 | deleted [good for day] | |||
| 1085878303 | 2022.09.05 17:16:51 | buy | 0.50 | gold | 1711.68 | 1713.83 | 1726.60 | 2022.09.06 02:40:03 | 1720.57 | -20.00 | 0.00 | -6.00 | 444.50 |
| 1085878580 | 2022.09.06 03:27:46 | buy | 0.50 | gold | 1718.76 | 1711.00 | 1725.00 | 2022.09.06 09:16:04 | 1715.64 | -20.00 | 0.00 | 0.00 | -156.00 |
| 1085879392 | 2022.09.06 11:38:18 | buy | 0.50 | gold | 1711.76 | 1705.00 | 1717.36 | 2022.09.06 14:00:02 | 1714.38 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085880652 | 2022.09.07 05:08:30 | buy | 0.50 | eurusd | 0.9887 | 0.9857 | 0.9915 | 2022.09.07 08:56:12 | 0.9909 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085881326 | 2022.09.07 10:51:44 | sell | 0.50 | gold | 1703.81 | 1708.00 | 1700.69 | 2022.09.07 13:38:22 | 1700.69 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085881673 | 2022.09.07 15:04:34 | buy | 0.50 | gbpusd | 1.1429 | 1.1460 | 1.1574 | 2022.09.08 03:23:09 | 1.1512 | -20.00 | 0.00 | 3.00 | 415.00 |
| 1085882467 | 2022.09.08 03:39:54 | buy | 0.50 | gold | 1716.49 | 1713.09 | 1724.15 | 2022.09.08 09:24:23 | 1718.66 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085883330 | 2022.09.08 14:43:21 | buy | 0.50 | gold | 1716.88 | 1705.33 | 1719.48 | 2022.09.09 05:02:50 | 1719.39 | -20.00 | 0.00 | -6.00 | 125.50 |
| 1085883690 | 2022.09.08 16:16:17 | sell limit | 0.50 | gold | 1718.73 | 0.00 | 0.00 | 2022.09.08 17:48:17 | 1707.11 | cancelled | |||
| 1085885114 | 2022.09.09 14:33:00 | buy | 0.50 | gbpusd | 1.1559 | 0.0000 | 1.1600 | 2022.09.09 14:45:00 | 1.1578 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085885184 | 2022.09.09 15:09:16 | buy | 0.50 | gold | 1718.29 | 1702.64 | 1721.86 | 2022.09.12 09:10:34 | 1721.86 | -20.00 | 0.00 | -6.00 | 178.50 |
| 1085885456 | 2022.09.09 16:38:39 | sell | 0.50 | s&p500 | 4055.62 | 4063.46 | 4048.68 | 2022.09.09 16:46:44 | 4063.46 | -20.00 | 0.00 | 0.00 | -392.00 |
| 1085886353 | 2022.09.12 10:05:19 | sell | 0.50 | gbpusd | 1.1687 | 1.1718 | 1.1650 | 2022.09.12 12:09:31 | 1.1667 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085886907 | 2022.09.12 15:51:23 | buy | 0.50 | eurusd | 1.0117 | 1.0087 | 1.0150 | 2022.09.12 16:25:32 | 1.0132 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085887823 | 2022.09.13 08:52:51 | buy | 0.50 | gold | 1723.32 | 1719.02 | 1731.79 | 2022.09.13 11:40:32 | 1727.27 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085888767 | 2022.09.13 16:17:58 | buy | 0.50 | s&p500 | 4003.22 | 3987.29 | 4020.83 | 2022.09.13 16:42:39 | 3987.29 | -20.00 | 0.00 | 0.00 | -796.50 |
| 1085888906 | 2022.09.13 17:15:34 | buy | 0.50 | s&p500 | 3982.98 | 3971.29 | 3998.50 | 2022.09.13 18:15:57 | 3991.14 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1085889106 | 2022.09.14 00:56:32 | buy | 0.50 | gold | 1702.74 | 1697.26 | 1710.14 | 2022.09.14 10:38:30 | 1704.79 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085890017 | 2022.09.14 13:55:34 | buy | 0.50 | gold | 1702.35 | 1696.82 | 1707.74 | 2022.09.14 16:49:07 | 1704.88 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085890454 | 2022.09.14 17:39:15 | buy | 0.50 | gold | 1703.09 | 1685.00 | 1706.74 | 2022.09.15 06:58:05 | 1686.82 | -20.00 | 0.00 | -18.00 | -813.50 |
| 1085891362 | 2022.09.15 14:07:15 | buy | 0.50 | gold | 1686.81 | 0.00 | 1695.00 | 2022.09.15 14:46:54 | 1689.57 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085891534 | 2022.09.15 15:27:15 | buy | 0.50 | gold | 1685.40 | 0.00 | 1690.00 | 2022.09.15 15:55:48 | 1688.36 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085891683 | 2022.09.15 16:26:15 | buy | 0.50 | gold | 1686.48 | 1670.00 | 1689.00 | 2022.09.15 16:52:19 | 1670.00 | -20.00 | 0.00 | 0.00 | -824.00 |
| 1085891988 | 2022.09.15 20:17:59 | buy | 0.50 | gold | 1665.88 | 1646.83 | 1670.25 | 2022.09.16 16:07:45 | 1667.85 | -20.00 | 0.00 | -6.00 | 98.50 |
| 1085893194 | 2022.09.16 16:35:51 | sell | 0.50 | gold | 1678.21 | 1683.06 | 1668.52 | 2022.09.16 17:17:30 | 1676.25 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085893307 | 2022.09.16 17:20:59 | sell | 0.50 | gbpusd | 1.1424 | 1.1463 | 1.1391 | 2022.09.16 18:14:54 | 1.1406 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085893334 | 2022.09.16 17:50:50 | buy | 0.50 | s&p500 | 3850.15 | 3834.97 | 3856.65 | 2022.09.16 20:13:48 | 3845.43 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1085893516 | 2022.09.19 03:05:31 | buy | 0.50 | gbpusd | 1.1429 | 1.1289 | 1.1454 | 2022.09.20 02:03:41 | 1.1454 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1085894159 | 2022.09.19 14:08:50 | buy | 0.50 | gold | 1663.22 | 0.00 | 0.00 | 2022.09.19 15:13:08 | 1665.58 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085894313 | 2022.09.19 16:05:20 | buy | 0.50 | gold | 1665.12 | 0.00 | 1671.46 | 2022.09.19 16:41:18 | 1670.10 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1085894842 | 2022.09.20 04:43:10 | buy | 0.50 | gbpusd | 1.1423 | 1.1283 | 1.1442 | 2022.09.21 20:00:39 | 1.1283 | -20.00 | 0.00 | 1.00 | -700.00 |
| 1085895041 | 2022.09.20 09:00:44 | buy | 0.50 | gbpusd | 1.1440 | 1.1279 | 1.1472 | 2022.09.21 20:00:39 | 1.1279 | -20.00 | 0.00 | 1.00 | -805.00 |
| 1085895554 | 2022.09.20 15:19:53 | buy | 0.50 | gold | 1666.80 | 1658.11 | 1669.26 | 2022.09.21 08:14:48 | 1669.26 | -20.00 | 0.00 | -6.00 | 123.00 |
| 1085897144 | 2022.09.21 16:17:27 | buy | 0.50 | gold | 1672.43 | 1657.00 | 1684.53 | 2022.09.21 20:01:14 | 1659.02 | -20.00 | 0.00 | 0.00 | -670.50 |
| 1085897264 | 2022.09.21 17:24:34 | buy | 0.50 | coco | 82.76 | 81.39 | 83.91 | 2022.09.21 17:36:47 | 83.16 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085897471 | 2022.09.21 20:10:25 | buy limit | 0.50 | coco | 82.10 | 80.30 | 85.00 | 2022.09.21 23:59:59 | 83.10 | deleted [good for day] | |||
| 1085897947 | 2022.09.22 03:33:19 | buy limit | 0.50 | coco | 82.55 | 0.00 | 0.00 | 2022.09.22 07:20:17 | 83.32 | cancelled | |||
| 1085897954 | 2022.09.22 03:36:06 | buy | 0.50 | s&p500 | 3756.01 | 3747.02 | 3780.33 | 2022.09.22 04:41:00 | 3764.56 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085898756 | 2022.09.22 13:00:34 | buy | 0.50 | gold | 1668.92 | 0.00 | 1682.66 | 2022.09.22 14:12:07 | 1673.78 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1085899158 | 2022.09.22 15:56:24 | buy | 0.50 | gold | 1674.48 | 1656.90 | 1676.73 | 2022.09.23 11:42:45 | 1658.20 | -20.00 | 0.00 | -6.00 | -814.00 |
| 1085899318 | 2022.09.22 17:02:24 | buy | 0.50 | s&p500 | 3755.76 | 3741.18 | 3774.81 | 2022.09.22 17:39:02 | 3761.08 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1085900613 | 2022.09.23 15:13:16 | sell | 0.50 | gold | 1655.77 | 0.00 | 0.00 | 2022.09.23 15:34:34 | 1650.71 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1085900849 | 2022.09.23 16:37:19 | buy | 0.50 | gold | 1644.44 | 1628.00 | 1649.00 | 2022.09.23 17:31:43 | 1647.58 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085901573 | 2022.09.26 05:38:38 | buy | 0.50 | coco | 78.41 | 77.00 | 80.31 | 2022.09.26 09:51:23 | 78.62 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085902266 | 2022.09.26 13:24:36 | buy | 0.50 | coco | 78.04 | 77.17 | 81.73 | 2022.09.26 15:31:20 | 79.19 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1085902825 | 2022.09.26 17:52:12 | buy | 0.50 | s&p500 | 3674.12 | 3655.91 | 3702.93 | 2022.09.26 18:33:01 | 3655.91 | -20.00 | 0.00 | 0.00 | -910.50 |
| 1085903918 | 2022.09.27 14:18:24 | buy | 0.50 | gold | 1637.92 | 1625.62 | 1640.14 | 2022.09.28 02:45:17 | 1625.62 | -20.00 | 0.00 | -6.00 | -615.00 |
| 1085904302 | 2022.09.27 17:13:41 | buy | 0.50 | gold | 1635.52 | 1620.00 | 0.00 | 2022.09.28 08:18:48 | 1620.00 | -20.00 | 0.00 | -6.00 | -776.00 |
| 1085904357 | 2022.09.27 17:34:08 | sell | 0.50 | s&p500 | 3670.86 | 3686.69 | 3651.56 | 2022.09.27 17:53:00 | 3661.32 | -20.00 | 0.00 | 0.00 | 477.00 |
| 1085904445 | 2022.09.27 18:19:41 | buy | 0.50 | gold | 1631.11 | 1620.43 | 1635.83 | 2022.09.28 08:18:47 | 1620.43 | -20.00 | 0.00 | -6.00 | -534.00 |
| 1085906765 | 2022.09.29 04:33:10 | balance | Deposit | 4 031.00 | |||||||||
| 1085907214 | 2022.09.29 10:04:39 | buy | 0.50 | gold | 1647.26 | 1637.26 | 0.00 | 2022.09.29 10:49:32 | 1644.33 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085907313 | 2022.09.29 11:10:12 | buy | 0.50 | s&p500 | 3686.28 | 3673.00 | 0.00 | 2022.09.29 13:20:18 | 3696.48 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085908866 | 2022.09.30 10:07:02 | sell | 0.50 | s&p500 | 3669.29 | 3680.00 | 0.00 | 2022.09.30 10:24:54 | 3675.23 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1085910690 | 2022.10.03 16:13:56 | sell | 0.50 | s&p500 | 3646.05 | 3656.00 | 0.00 | 2022.10.03 16:24:58 | 3656.00 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1085910760 | 2022.10.03 16:27:54 | sell | 0.50 | s&p500 | 3660.04 | 3670.00 | 0.00 | 2022.10.03 19:23:52 | 3670.00 | -20.00 | 0.00 | 0.00 | -498.00 |
| 1085912448 | 2022.10.04 16:22:36 | sell | 0.50 | s&p500 | 3775.88 | 0.00 | 0.00 | 2022.10.05 02:34:30 | 3778.20 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085912469 | 2022.10.04 16:36:03 | sell | 0.50 | s&p500 | 3780.63 | 0.00 | 0.00 | 2022.10.05 02:33:58 | 3778.08 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085913321 | 2022.10.05 10:42:53 | buy | 0.50 | s&p500 | 3759.68 | 3749.00 | 0.00 | 2022.10.05 11:41:51 | 3757.36 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085913383 | 2022.10.05 11:41:55 | sell | 0.50 | s&p500 | 3757.37 | 3774.00 | 3737.00 | 2022.10.05 13:40:09 | 3756.82 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085913503 | 2022.10.05 12:58:05 | sell | 0.50 | s&p500 | 3763.36 | 3774.00 | 3737.00 | 2022.10.05 13:37:17 | 3757.70 | -20.00 | 0.00 | 0.00 | 283.00 |
| 1085913959 | 2022.10.05 16:50:59 | sell | 0.50 | s&p500 | 3727.75 | 3738.00 | 3690.00 | 2022.10.05 17:18:47 | 3738.00 | -20.00 | 0.00 | 0.00 | -512.50 |
| 1085914031 | 2022.10.05 17:19:53 | buy | 0.50 | s&p500 | 3738.44 | 3738.00 | 0.00 | 2022.10.05 17:47:57 | 3741.48 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085914040 | 2022.10.05 17:20:34 | buy | 0.50 | s&p500 | 3738.08 | 3738.00 | 0.00 | 2022.10.05 17:47:40 | 3740.74 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085914189 | 2022.10.05 17:52:02 | sell | 0.50 | s&p500 | 3738.73 | 0.00 | 0.00 | 2022.10.05 18:11:39 | 3757.69 | -20.00 | 0.00 | 0.00 | -948.00 |
| 1085914192 | 2022.10.05 17:53:10 | sell | 0.50 | s&p500 | 3741.62 | 0.00 | 0.00 | 2022.10.05 18:11:39 | 3757.69 | -20.00 | 0.00 | 0.00 | -803.50 |
| 1085914224 | 2022.10.05 18:15:38 | sell | 2.00 | s&p500 | 3756.49 | 0.00 | 0.00 | 2022.10.05 18:15:39 | 3757.57 | -80.00 | 0.00 | 0.00 | -216.00 |
| 1085922540 | 2022.10.13 02:28:12 | balance | Deposit | 20 000.00 | |||||||||
| 1085922541 | 2022.10.13 02:28:16 | buy | 1.00 | gold | 1674.79 | 0.00 | 0.00 | 2022.10.31 07:53:52 | 1641.88 | -40.00 | 0.00 | -192.00 | -3 291.00 |
| 1085943466 | 2022.10.31 07:54:02 | balance | Withdrawal | -13 179.00 | |||||||||
| 1085944276 | 2022.10.31 16:55:51 | buy | 0.50 | eurusd | 0.9892 | 0.9914 | 0.9952 | 2022.11.01 09:24:27 | 0.9914 | -20.00 | 0.00 | -3.00 | 110.00 |
| 1085945322 | 2022.11.01 10:37:45 | buy | 0.50 | eurusd | 0.9931 | 0.9896 | 0.9971 | 2022.11.01 16:04:09 | 0.9915 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085945569 | 2022.11.01 14:40:20 | sell | 0.50 | gold | 1653.82 | 1647.92 | 1635.64 | 2022.11.01 16:13:45 | 1645.42 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085945709 | 2022.11.01 16:00:05 | sell | 0.50 | silver | 19.747 | 19.725 | 19.437 | 2022.11.01 16:34:56 | 19.725 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085945714 | 2022.11.01 16:00:38 | sell | 0.50 | silver | 19.675 | 19.704 | 19.388 | 2022.11.01 16:19:31 | 19.577 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085945893 | 2022.11.01 17:03:57 | buy | 0.50 | nzdchf | 0.5838 | 0.5805 | 0.5869 | 2022.11.02 06:29:38 | 0.5854 | -20.00 | 0.00 | 1.75 | 80.13 |
| 1085945913 | 2022.11.01 17:14:08 | buy | 0.50 | s&p500 | 3856.66 | 3851.29 | 3864.65 | 2022.11.01 17:19:49 | 3851.29 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1085947175 | 2022.11.02 17:12:22 | sell | 0.50 | gold | 1647.66 | 1649.35 | 1642.85 | 2022.11.02 19:40:58 | 1649.35 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1085947311 | 2022.11.02 19:51:19 | buy | 0.50 | gold | 1650.79 | 1643.72 | 0.00 | 2022.11.02 20:00:41 | 1653.40 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085947353 | 2022.11.02 20:02:29 | buy | 0.50 | gold | 1659.81 | 1657.67 | 0.00 | 2022.11.02 20:09:05 | 1663.85 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085947397 | 2022.11.02 20:24:19 | sell | 0.50 | gold | 1663.83 | 1667.49 | 1657.59 | 2022.11.02 20:34:16 | 1667.49 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1085947446 | 2022.11.02 20:44:26 | buy | 0.50 | gold | 1658.52 | 1650.30 | 1667.81 | 2022.11.02 20:50:33 | 1650.30 | -20.00 | 0.00 | 0.00 | -411.00 |
| 1085947478 | 2022.11.02 20:52:23 | buy | 0.50 | gold | 1648.12 | 0.00 | 0.00 | 2022.11.02 21:03:18 | 1648.40 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085947504 | 2022.11.02 21:09:51 | buy | 0.50 | gold | 1652.21 | 1643.17 | 1663.69 | 2022.11.02 21:18:20 | 1643.17 | -20.00 | 0.00 | 0.00 | -452.00 |
| 1085947522 | 2022.11.02 21:19:09 | sell | 0.50 | gold | 1642.77 | 1647.29 | 1634.21 | 2022.11.02 21:23:23 | 1638.76 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085947546 | 2022.11.02 21:34:09 | sell | 0.50 | gold | 1638.62 | 1640.23 | 1631.99 | 2022.11.02 22:27:57 | 1636.17 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085949224 | 2022.11.03 18:26:51 | sell | 0.50 | gold | 1626.75 | 1631.87 | 1620.18 | 2022.11.03 20:32:35 | 1631.87 | -20.00 | 0.00 | 0.00 | -256.00 |
| 1085949666 | 2022.11.04 06:01:36 | buy | 0.50 | gold | 1639.09 | 1633.08 | 1645.10 | 2022.11.04 06:54:18 | 1645.10 | -20.00 | 0.00 | 0.00 | 300.50 |
| 1085950155 | 2022.11.04 12:02:55 | sell | 0.50 | gold | 1645.80 | 1650.00 | 1640.00 | 2022.11.04 12:36:54 | 1650.00 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085950156 | 2022.11.04 12:02:57 | sell | 0.50 | gold | 1645.78 | 1650.00 | 1640.00 | 2022.11.04 12:36:54 | 1650.00 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1085950170 | 2022.11.04 12:31:06 | buy | 0.50 | silver | 19.865 | 19.700 | 20.100 | 2022.11.04 13:52:54 | 19.905 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085950194 | 2022.11.04 13:02:08 | buy | 0.50 | gold | 1650.43 | 0.00 | 0.00 | 2022.11.04 13:10:53 | 1652.13 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085950508 | 2022.11.04 15:00:41 | buy | 0.50 | gold | 1660.61 | 1663.11 | 1668.01 | 2022.11.04 15:23:25 | 1663.11 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085950773 | 2022.11.04 16:04:22 | buy | 0.50 | gold | 1668.25 | 1670.07 | 1676.95 | 2022.11.04 17:42:21 | 1670.07 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085951015 | 2022.11.04 17:44:00 | sell | 0.50 | gold | 1670.57 | 1677.05 | 1666.21 | 2022.11.04 20:30:13 | 1677.05 | -20.00 | 0.00 | 0.00 | -324.00 |
| 1085951511 | 2022.11.07 04:23:24 | sell | 0.50 | gold | 1670.72 | 1681.80 | 1668.61 | 2022.11.07 16:46:42 | 1681.80 | -20.00 | 0.00 | 0.00 | -554.00 |
| 1085951523 | 2022.11.07 04:32:46 | sell | 0.50 | gold | 1670.89 | 1680.00 | 1663.00 | 2022.11.07 11:28:38 | 1680.00 | -20.00 | 0.00 | 0.00 | -455.50 |
| 1085952163 | 2022.11.07 13:33:19 | sell | 0.50 | coco | 92.37 | 0.00 | 0.00 | 2022.11.07 13:56:38 | 92.26 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085952191 | 2022.11.07 13:56:49 | sell | 0.50 | coco | 92.11 | 0.00 | 0.00 | 2022.11.07 14:28:19 | 91.77 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085952506 | 2022.11.07 17:00:33 | buy | 0.50 | gold | 1679.42 | 1674.00 | 0.00 | 2022.11.07 17:26:36 | 1674.00 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1085952555 | 2022.11.07 17:23:50 | sell | 0.50 | silver | 20.822 | 21.000 | 20.750 | 2022.11.07 21:04:46 | 20.846 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085952582 | 2022.11.07 17:33:31 | buy | 0.50 | gold | 1677.68 | 0.00 | 0.00 | 2022.11.07 18:00:07 | 1678.90 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085952717 | 2022.11.07 21:05:56 | sell | 0.50 | silver | 20.814 | 20.977 | 20.648 | 2022.11.08 04:14:53 | 20.680 | -20.00 | 0.00 | 1.00 | 335.00 |
| 1085953150 | 2022.11.08 07:50:20 | sell | 0.50 | silver | 20.523 | 20.731 | 20.378 | 2022.11.08 11:39:41 | 20.731 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085953484 | 2022.11.08 11:50:32 | sell | 0.50 | silver | 20.682 | 20.870 | 20.560 | 2022.11.08 16:20:11 | 20.870 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085956741 | 2022.11.10 11:09:03 | balance | Deposit | 2 609.00 | |||||||||
| 1085956926 | 2022.11.10 14:28:20 | buy | 1.00 | s&p500 | 3758.82 | 3749.26 | 0.00 | 2022.11.10 15:30:00 | 3749.26 | -40.00 | 0.00 | 0.00 | -956.00 |
| 1085956929 | 2022.11.10 14:29:37 | sell | 1.00 | s&p500 | 3756.24 | 3766.00 | 0.00 | 2022.11.10 15:30:16 | 3766.00 | -40.00 | 0.00 | 0.00 | -976.00 |
| 1085957082 | 2022.11.10 15:32:01 | buy | 0.50 | s&p500 | 3844.33 | 0.00 | 0.00 | 2022.12.16 00:51:52 | 3900.85 | -20.00 | 0.00 | 0.00 | 2 826.00 |
| 1085957329 | 2022.11.10 16:09:45 | buy | 0.50 | s&p500 | 3867.96 | 0.00 | 0.00 | 2022.11.10 16:10:14 | 3872.00 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085958271 | 2022.11.11 07:28:18 | sell | 0.50 | gbpusd | 1.1696 | 1.1790 | 0.0000 | 2022.11.11 14:57:50 | 1.1790 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085958692 | 2022.11.11 12:03:50 | buy | 0.50 | s&p500 | 3980.05 | 3970.66 | 0.00 | 2022.11.11 12:27:25 | 3970.66 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1085959212 | 2022.11.11 16:58:09 | buy | 0.50 | s&p500 | 3960.93 | 3951.66 | 0.00 | 2022.11.11 17:00:05 | 3951.66 | -20.00 | 0.00 | 0.00 | -463.50 |
| 1085959223 | 2022.11.11 17:02:21 | buy | 0.50 | hsi | 17496 | 0 | 0 | 2022.11.11 17:02:29 | 17497 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085959372 | 2022.11.11 18:38:39 | buy | 0.50 | hsi | 17498 | 17400 | 0 | 2022.11.11 18:59:54 | 17466 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085960897 | 2022.11.14 18:26:53 | buy | 0.50 | s&p500 | 3978.29 | 3968.66 | 0.00 | 2022.11.14 18:31:06 | 3978.84 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085960968 | 2022.11.14 19:57:22 | sell | 0.50 | s&p500 | 3995.59 | 4005.00 | 3983.22 | 2022.11.14 20:20:46 | 4005.00 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1085962354 | 2022.11.15 16:08:06 | buy | 0.50 | s&p500 | 4028.77 | 4019.00 | 0.00 | 2022.11.15 16:28:09 | 4019.00 | -20.00 | 0.00 | 0.00 | -488.50 |
| 1085962377 | 2022.11.15 16:31:10 | buy | 0.50 | s&p500 | 4023.88 | 0.00 | 0.00 | 2022.11.15 16:31:19 | 4024.82 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085962471 | 2022.11.15 17:04:54 | sell | 0.50 | s&p500 | 4026.30 | 4036.00 | 0.00 | 2022.11.15 17:09:47 | 4018.13 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085962510 | 2022.11.15 17:22:40 | buy | 0.50 | s&p500 | 4015.63 | 4006.00 | 0.00 | 2022.11.15 17:27:22 | 4024.07 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1085962542 | 2022.11.15 17:39:03 | sell limit | 0.50 | s&p500 | 4026.26 | 4036.00 | 0.00 | 2022.11.15 23:59:59 | 3995.30 | deleted [good for day] | |||
| 1085963660 | 2022.11.16 13:21:43 | buy | 0.50 | s&p500 | 3997.07 | 3987.66 | 0.00 | 2022.11.16 14:07:09 | 3987.66 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1085965560 | 2022.11.17 16:35:34 | buy | 0.50 | gbpusd | 1.1811 | 1.1719 | 0.0000 | 2022.11.18 16:52:34 | 1.1880 | -20.00 | 0.00 | 1.00 | 345.00 |
| 1085965588 | 2022.11.17 16:42:26 | buy | 0.50 | s&p500 | 3916.82 | 3907.26 | 0.00 | 2022.11.17 17:00:01 | 3907.26 | -20.00 | 0.00 | 0.00 | -478.00 |
| 1085970489 | 2022.11.22 18:20:04 | buy | 0.50 | s&p500 | 3980.37 | 3970.66 | 0.00 | 2022.11.22 21:22:32 | 3989.67 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085972515 | 2022.11.23 21:26:40 | sell | 0.50 | eurusd | 1.0401 | 1.0495 | 0.0000 | 2022.11.23 21:50:58 | 1.0395 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085974851 | 2022.11.25 19:18:33 | sell | 0.50 | s&p500 | 4027.62 | 4037.12 | 0.00 | 2022.11.25 19:42:23 | 4027.07 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085976577 | 2022.11.28 21:54:16 | buy | 0.50 | s&p500 | 3968.89 | 3959.00 | 0.00 | 2022.11.28 21:59:56 | 3964.70 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1085979790 | 2022.11.30 22:39:22 | buy | 0.50 | gbpusd | 1.2082 | 1.1990 | 0.0000 | 2022.11.30 22:57:57 | 1.2055 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085981221 | 2022.12.01 16:23:30 | buy | 0.50 | s&p500 | 4093.88 | 4084.00 | 0.00 | 2022.12.01 16:49:28 | 4094.07 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1085981226 | 2022.12.01 16:24:15 | sell | 0.50 | gbpusd | 1.2244 | 0.0000 | 0.0000 | 2022.12.01 18:09:34 | 1.2270 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085985232 | 2022.12.05 21:53:37 | buy | 0.50 | s&p500 | 3991.63 | 3982.00 | 0.00 | 2022.12.05 21:56:34 | 3991.69 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085986233 | 2022.12.06 13:37:15 | buy | 0.50 | gbpusd | 1.2223 | 1.2125 | 0.0000 | 2022.12.06 14:21:31 | 1.2224 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085988432 | 2022.12.07 19:20:18 | buy | 0.50 | s&p500 | 3936.26 | 0.00 | 0.00 | 2022.12.07 19:20:33 | 3936.08 | -20.00 | 0.00 | 0.00 | -9.00 |
| 1085990145 | 2022.12.08 20:54:08 | sell | 0.50 | s&p500 | 3966.85 | 3976.00 | 0.00 | 2022.12.08 20:55:50 | 3966.82 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1085993074 | 2022.12.12 22:23:51 | sell | 0.50 | eurusd | 1.0531 | 1.0624 | 0.0000 | 2022.12.12 23:59:24 | 1.0539 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085994273 | 2022.12.13 15:48:36 | buy | 0.50 | s&p500 | 4102.91 | 4094.00 | 0.00 | 2022.12.13 15:49:53 | 4103.61 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085994466 | 2022.12.13 16:22:39 | buy | 0.50 | s&p500 | 4119.81 | 4109.88 | 0.00 | 2022.12.13 16:27:46 | 4109.88 | -20.00 | 0.00 | 0.00 | -496.50 |
| 1085994320 | 2022.12.13 16:30:07 | buy | 0.50 | s&p500 | 4103.00 | 4093.26 | 0.00 | 2022.12.13 16:32:14 | 4093.26 | -20.00 | 0.00 | 0.00 | -487.00 |
| 1085996218 | 2022.12.14 19:49:49 | sell | 0.50 | s&p500 | 4040.39 | 4050.00 | 0.00 | 2022.12.14 20:00:54 | 4039.08 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085998072 | 2022.12.15 23:16:36 | buy | 0.50 | gbpusd | 1.2174 | 1.2079 | 0.0000 | 2022.12.15 23:33:53 | 1.2175 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086003380 | 2022.12.21 22:34:47 | buy | 0.50 | usdjpy | 132.24 | 0.00 | 0.00 | 2022.12.21 22:46:11 | 132.20 | -20.00 | 0.00 | 0.00 | -15.13 |
| 1086016129 | 2023.01.06 11:37:44 | balance | Deposit | 2 754.00 | |||||||||
| 1086016380 | 2023.01.06 15:30:53 | sell | 1.00 | gold | 1838.75 | 1844.00 | 0.00 | 2023.01.06 15:41:09 | 1844.00 | -40.00 | 0.00 | 0.00 | -525.00 |
| 1086016491 | 2023.01.06 15:49:13 | sell | 1.00 | gold | 1849.62 | 1848.45 | 0.00 | 2023.01.06 16:32:34 | 1848.45 | -40.00 | 0.00 | 0.00 | 117.00 |
| 1086016851 | 2023.01.06 17:33:38 | sell | 1.00 | coco | 75.01 | 75.42 | 0.00 | 2023.01.06 17:37:48 | 75.42 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1086016919 | 2023.01.06 18:01:17 | sell | 1.00 | gold | 1861.99 | 1863.72 | 0.00 | 2023.01.06 18:44:35 | 1861.15 | -40.00 | 0.00 | 0.00 | 84.00 |
| 1086018912 | 2023.01.10 08:01:48 | buy | 1.00 | coco | 74.34 | 73.84 | 75.49 | 2023.01.10 10:01:41 | 73.84 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1086019937 | 2023.01.11 06:53:54 | sell | 1.00 | gold | 1877.15 | 0.00 | 0.00 | 2023.01.11 07:35:07 | 1881.74 | -40.00 | 0.00 | 0.00 | -459.00 |
| 1086021966 | 2023.01.12 15:59:08 | sell | 0.50 | coco | 78.97 | 78.91 | 0.00 | 2023.01.12 16:46:43 | 78.44 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086024971 | 2023.01.16 10:20:59 | sell | 0.50 | gold | 1914.31 | 0.00 | 0.00 | 2023.01.16 15:24:34 | 1912.10 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086025127 | 2023.01.16 13:04:27 | sell | 0.50 | gold | 1916.98 | 0.00 | 0.00 | 2023.01.16 15:24:33 | 1912.10 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1086026219 | 2023.01.17 15:31:02 | buy | 1.00 | gold | 1913.38 | 1905.52 | 0.00 | 2023.01.17 16:18:34 | 1915.94 | -40.00 | 0.00 | 0.00 | 256.00 |
| 1086027679 | 2023.01.18 16:12:06 | buy | 0.50 | gold | 1923.42 | 0.00 | 0.00 | 2023.01.18 16:31:38 | 1924.45 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086027727 | 2023.01.18 16:32:36 | sell | 0.50 | gold | 1924.73 | 1925.94 | 0.00 | 2023.01.18 16:38:44 | 1921.66 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086029157 | 2023.01.19 19:34:35 | sell | 0.50 | gold | 1921.23 | 1926.00 | 0.00 | 2023.01.19 19:49:09 | 1919.44 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1086029159 | 2023.01.19 19:39:02 | sell | 0.50 | gold | 1921.03 | 1926.00 | 0.00 | 2023.01.19 19:49:06 | 1919.49 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086031673 | 2023.01.24 05:23:17 | sell | 0.50 | gold | 1934.74 | 1940.74 | 0.00 | 2023.01.24 06:48:53 | 1932.51 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086031986 | 2023.01.24 14:31:55 | sell | 0.50 | gold | 1938.17 | 0.00 | 0.00 | 2023.01.24 15:47:40 | 1933.57 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086034582 | 2023.01.27 10:30:37 | sell | 1.00 | gold | 1923.47 | 0.00 | 1915.00 | 2023.01.27 14:30:46 | 1931.68 | -40.00 | 0.00 | 0.00 | -821.00 |
| 1086034803 | 2023.01.27 15:03:32 | sell | 1.00 | gold | 1930.05 | 0.00 | 0.00 | 2023.01.27 15:28:07 | 1933.06 | -40.00 | 0.00 | 0.00 | -301.00 |
| 1086034858 | 2023.01.27 16:02:38 | sell | 1.00 | gold | 1930.67 | 1929.00 | 0.00 | 2023.01.27 16:35:16 | 1922.69 | -40.00 | 0.00 | 0.00 | 798.00 |
| 1086035586 | 2023.01.30 10:01:10 | buy | 1.00 | gold | 1924.39 | 1923.68 | 0.00 | 2023.01.30 12:16:33 | 1926.54 | -40.00 | 0.00 | 0.00 | 215.00 |
| 1086035938 | 2023.01.30 16:00:33 | buy | 0.50 | coco | 78.08 | 77.68 | 79.00 | 2023.01.30 16:15:13 | 78.50 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086036999 | 2023.01.31 12:08:27 | buy | 1.00 | gold | 1904.61 | 1901.62 | 0.00 | 2023.01.31 13:31:12 | 1901.62 | -40.00 | 0.00 | 0.00 | -299.00 |
| 1086037038 | 2023.01.31 13:03:51 | buy | 0.50 | coco | 76.84 | 76.63 | 0.00 | 2023.01.31 13:54:32 | 76.94 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086037187 | 2023.01.31 15:34:39 | sell | 0.50 | coco | 77.33 | 78.10 | 0.00 | 2023.01.31 16:50:40 | 78.10 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086037283 | 2023.01.31 16:07:41 | sell | 1.00 | gold | 1918.96 | 0.00 | 0.00 | 2023.01.31 17:38:06 | 1927.32 | -40.00 | 0.00 | 0.00 | -836.00 |
| 1086037981 | 2023.02.01 10:05:08 | buy | 0.50 | gold | 1924.49 | 1926.00 | 0.00 | 2023.02.01 14:50:05 | 1929.02 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1086038407 | 2023.02.01 19:31:15 | buy | 0.50 | gold | 1926.23 | 1924.00 | 1945.00 | 2023.02.01 21:00:05 | 1924.00 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1086038430 | 2023.02.01 20:38:20 | buy | 0.50 | gold | 1928.36 | 1924.00 | 1940.00 | 2023.02.01 21:00:05 | 1924.00 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1086039014 | 2023.02.02 08:03:11 | sell | 0.50 | gold | 1953.49 | 1957.49 | 0.00 | 2023.02.02 08:59:52 | 1952.53 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086039205 | 2023.02.02 11:17:43 | buy | 0.50 | gold | 1954.94 | 1951.00 | 0.00 | 2023.02.02 11:53:40 | 1956.77 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086039606 | 2023.02.02 16:47:41 | buy | 0.50 | gold | 1935.94 | 0.00 | 0.00 | 2023.02.02 17:05:50 | 1921.76 | -20.00 | 0.00 | 0.00 | -709.00 |
| 1086049852 | 2023.02.15 05:02:55 | balance | Deposit | 3 026.00 | |||||||||
| 1086049941 | 2023.02.15 06:23:37 | buy | 0.50 | gold | 1848.36 | 1820.00 | 1849.13 | 2023.02.15 09:53:05 | 1836.41 | -20.00 | 0.00 | 0.00 | -597.50 |
| 1086050002 | 2023.02.15 07:34:25 | buy | 0.50 | coco | 78.42 | 76.29 | 80.61 | 2023.02.15 09:39:35 | 77.76 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086050088 | 2023.02.15 08:50:38 | buy | 0.50 | gold | 1844.19 | 0.00 | 0.00 | 2023.02.17 06:32:38 | 1826.21 | -20.00 | 0.00 | -24.00 | -899.00 |
| 1086050189 | 2023.02.15 09:57:17 | buy limit | 0.50 | gold | 1827.00 | 0.00 | 0.00 | 2023.02.15 10:19:00 | 1833.51 | cancelled | |||
| 1086051069 | 2023.02.16 03:58:12 | sell | 0.50 | hsi | 21052 | 21099 | 0 | 2023.02.16 04:14:06 | 21099 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086051275 | 2023.02.16 07:36:30 | buy | 0.50 | gold | 1837.17 | 0.00 | 1841.35 | 2023.02.16 09:23:46 | 1839.58 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086051529 | 2023.02.16 10:34:51 | buy | 0.50 | gold | 1840.64 | 0.00 | 0.00 | 2023.02.16 15:47:53 | 1829.43 | -20.00 | 0.00 | 0.00 | -560.50 |
| 1086052543 | 2023.02.17 04:46:59 | buy | 0.50 | gold | 1829.48 | 1823.00 | 0.00 | 2023.02.17 06:32:01 | 1826.18 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086052689 | 2023.02.17 08:09:48 | buy | 0.50 | gold | 1827.59 | 0.00 | 0.00 | 2023.02.17 08:30:06 | 1824.21 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1086054812 | 2023.02.21 06:22:33 | balance | Deposit | 3 019.00 | |||||||||
| 1086056169 | 2023.02.22 04:56:14 | buy | 0.50 | hsi | 20615 | 0 | 0 | 2023.02.22 05:29:53 | 20536 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086057454 | 2023.02.23 04:57:25 | buy | 0.50 | hsi | 20535 | 0 | 0 | 2023.02.23 07:24:00 | 20432 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1086057668 | 2023.02.23 08:43:31 | buy | 0.50 | hsi | 20351 | 0 | 0 | 2023.02.23 09:01:03 | 20337 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086058906 | 2023.02.24 05:22:34 | buy | 0.50 | hsi | 20104 | 20008 | 0 | 2023.02.24 08:46:15 | 20064 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086062947 | 2023.03.01 03:55:55 | sell | 0.50 | hsi | 20111 | 0 | 0 | 2023.03.01 03:58:24 | 20170 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086062977 | 2023.03.01 04:03:29 | sell | 0.50 | hsi | 20166 | 0 | 0 | 2023.03.01 04:14:32 | 20246 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086063004 | 2023.03.01 04:18:33 | sell | 0.50 | hsi | 20212 | 0 | 0 | 2023.03.01 04:19:52 | 20265 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086063015 | 2023.03.01 04:26:40 | sell | 0.50 | hsi | 20220 | 0 | 0 | 2023.03.01 04:58:39 | 20367 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1086087264 | 2023.03.21 08:44:25 | balance | Deposit | 3 035.00 | |||||||||
| 1086087788 | 2023.03.21 14:48:06 | buy | 0.20 | gold | 1962.62 | 0.00 | 1961.26 | 2023.03.22 20:02:54 | 1961.26 | -8.00 | 0.00 | -2.40 | -27.20 |
| 1086087817 | 2023.03.21 15:06:16 | buy | 0.20 | gold | 1961.70 | 0.00 | 1961.31 | 2023.03.22 20:02:54 | 1961.31 | -8.00 | 0.00 | -2.40 | -7.80 |
| 1086087786 | 2023.03.21 15:44:22 | buy | 0.20 | gold | 1957.46 | 0.00 | 1961.41 | 2023.03.22 20:02:54 | 1961.41 | -8.00 | 0.00 | -2.40 | 79.00 |
| 1086088274 | 2023.03.21 18:43:04 | buy | 0.20 | gold | 1941.82 | 0.00 | 0.00 | 2023.03.21 18:55:04 | 1943.93 | -8.00 | 0.00 | 0.00 | 42.20 |
| 1086088289 | 2023.03.21 19:11:26 | buy | 0.20 | gold | 1942.45 | 0.00 | 1953.09 | 2023.03.22 02:55:06 | 1944.02 | -8.00 | 0.00 | -2.40 | 31.40 |
| 1086088288 | 2023.03.21 19:14:16 | buy | 0.20 | gold | 1940.88 | 1941.15 | 1953.37 | 2023.03.22 02:52:26 | 1943.29 | -8.00 | 0.00 | -2.40 | 48.20 |
| 1086088724 | 2023.03.22 06:07:45 | buy | 0.20 | gold | 1938.49 | 0.00 | 0.00 | 2023.03.22 08:15:21 | 1940.18 | -8.00 | 0.00 | 0.00 | 33.80 |
| 1086088905 | 2023.03.22 09:25:14 | sell | 0.20 | gold | 1937.53 | 0.00 | 0.00 | 2023.03.23 14:34:42 | 1975.73 | -8.00 | 0.00 | 1.20 | -764.00 |
| 1086088906 | 2023.03.22 09:25:16 | sell | 0.20 | gold | 1937.57 | 0.00 | 0.00 | 2023.03.23 14:43:26 | 1967.70 | -8.00 | 0.00 | 1.20 | -602.60 |
| 1086088907 | 2023.03.22 09:25:19 | sell | 0.20 | gold | 1937.65 | 0.00 | 0.00 | 2023.03.23 14:49:10 | 1967.45 | -8.00 | 0.00 | 1.20 | -596.00 |
| 1086089146 | 2023.03.22 11:58:34 | sell | 0.10 | eurusd | 1.0788 | 0.0000 | 1.0786 | 2023.03.23 22:01:03 | 1.0841 | -4.00 | 0.00 | 0.60 | -53.00 |
| 1086089562 | 2023.03.22 17:21:42 | sell | 0.20 | gold | 1948.23 | 0.00 | 0.00 | 2023.03.22 18:19:44 | 1946.00 | -8.00 | 0.00 | 0.00 | 44.60 |
| 1086089621 | 2023.03.22 18:35:11 | sell | 0.20 | gold | 1948.27 | 0.00 | 0.00 | 2023.03.22 19:11:02 | 1947.54 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1086089634 | 2023.03.22 18:50:32 | sell | 0.10 | eurusd | 1.0796 | 0.0000 | 1.0789 | 2023.03.23 22:01:05 | 1.0841 | -4.00 | 0.00 | 0.60 | -45.00 |
| 1086089686 | 2023.03.22 20:01:41 | sell | 0.10 | eurusd | 1.0832 | 0.0000 | 0.0000 | 2023.03.22 20:02:42 | 1.0827 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086089687 | 2023.03.22 20:02:33 | sell | 0.20 | gold | 1954.67 | 0.00 | 0.00 | 2023.03.22 20:14:12 | 1953.78 | -8.00 | 0.00 | 0.00 | 17.80 |
| 1086089714 | 2023.03.22 20:09:10 | buy | 0.20 | gold | 1958.82 | 0.00 | 0.00 | 2023.03.22 20:36:50 | 1960.08 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1086089728 | 2023.03.22 20:13:34 | buy | 0.20 | gold | 1955.62 | 0.00 | 0.00 | 2023.03.22 20:16:41 | 1956.31 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1086089758 | 2023.03.22 20:33:10 | buy | 0.20 | gold | 1956.67 | 0.00 | 0.00 | 2023.03.22 20:34:38 | 1957.37 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086089830 | 2023.03.22 21:00:54 | buy | 0.20 | gold | 1968.00 | 0.00 | 0.00 | 2023.03.22 21:51:01 | 1972.20 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1086089837 | 2023.03.22 21:04:37 | buy | 0.20 | gold | 1966.22 | 0.00 | 0.00 | 2023.03.22 21:28:04 | 1967.74 | -8.00 | 0.00 | 0.00 | 30.40 |
| 1086089846 | 2023.03.22 21:07:14 | buy | 0.20 | gold | 1958.62 | 0.00 | 0.00 | 2023.03.22 21:10:24 | 1961.11 | -8.00 | 0.00 | 0.00 | 49.80 |
| 1086089858 | 2023.03.22 21:11:02 | sell | 0.20 | gold | 1962.41 | 0.00 | 0.00 | 2023.03.22 21:12:00 | 1961.05 | -8.00 | 0.00 | 0.00 | 27.20 |
| 1086089876 | 2023.03.22 21:22:10 | buy | 0.20 | gold | 1962.21 | 0.00 | 0.00 | 2023.03.22 21:26:16 | 1965.30 | -8.00 | 0.00 | 0.00 | 61.80 |
| 1086089926 | 2023.03.22 22:15:56 | buy | 0.10 | gold | 1969.76 | 1970.58 | 0.00 | 2023.03.23 03:03:27 | 1970.58 | -4.00 | 0.00 | -3.60 | 8.20 |
| 1086089927 | 2023.03.22 22:16:41 | buy | 0.10 | gold | 1968.84 | 0.00 | 0.00 | 2023.03.22 22:57:06 | 1969.19 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086089936 | 2023.03.22 22:33:29 | buy | 0.10 | gold | 1967.53 | 0.00 | 0.00 | 2023.03.22 22:53:51 | 1967.88 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086089945 | 2023.03.23 00:09:16 | buy | 0.10 | gold | 1966.25 | 1969.09 | 0.00 | 2023.03.23 04:21:29 | 1971.69 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1086089947 | 2023.03.23 00:09:41 | buy | 0.10 | gold | 1965.77 | 1969.11 | 0.00 | 2023.03.23 04:21:31 | 1971.72 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1086090412 | 2023.03.23 07:49:41 | buy | 0.10 | gold | 1978.01 | 0.00 | 0.00 | 2023.03.23 08:14:15 | 1979.60 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1086090413 | 2023.03.23 07:49:43 | buy | 0.10 | gold | 1977.85 | 0.00 | 0.00 | 2023.03.23 08:14:18 | 1979.89 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086090414 | 2023.03.23 07:49:52 | buy | 0.10 | gold | 1977.75 | 0.00 | 0.00 | 2023.03.23 08:10:11 | 1978.51 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086090415 | 2023.03.23 07:49:59 | buy | 0.10 | gold | 1977.82 | 0.00 | 0.00 | 2023.03.23 08:10:10 | 1978.49 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086090416 | 2023.03.23 07:50:16 | buy | 0.10 | gold | 1977.50 | 0.00 | 0.00 | 2023.03.23 08:10:03 | 1978.39 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1086090430 | 2023.03.23 07:58:05 | buy | 0.10 | gold | 1977.36 | 0.00 | 0.00 | 2023.03.23 08:10:01 | 1978.19 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086090433 | 2023.03.23 07:58:28 | buy | 0.10 | gold | 1977.07 | 0.00 | 0.00 | 2023.03.23 08:09:59 | 1978.22 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086090496 | 2023.03.23 08:40:12 | buy | 0.10 | gold | 1979.68 | 0.00 | 0.00 | 2023.03.23 09:26:02 | 1980.87 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086090497 | 2023.03.23 08:40:13 | buy | 0.10 | gold | 1979.72 | 0.00 | 0.00 | 2023.03.23 09:27:05 | 1981.99 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1086090512 | 2023.03.23 08:49:49 | buy | 0.10 | gold | 1979.59 | 0.00 | 0.00 | 2023.03.23 09:27:08 | 1981.94 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086090529 | 2023.03.23 09:00:55 | buy | 0.10 | gold | 1978.27 | 0.00 | 0.00 | 2023.03.23 09:19:52 | 1979.31 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086090530 | 2023.03.23 09:01:02 | buy | 0.10 | gold | 1978.10 | 0.00 | 0.00 | 2023.03.23 09:19:40 | 1979.51 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086090585 | 2023.03.23 09:37:09 | buy | 0.10 | gold | 1980.68 | 1974.01 | 0.00 | 2023.03.23 14:36:30 | 1974.01 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1086090586 | 2023.03.23 09:37:11 | buy | 0.10 | gold | 1980.66 | 1974.02 | 0.00 | 2023.03.23 14:36:30 | 1974.02 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1086090593 | 2023.03.23 09:39:15 | buy | 0.10 | gold | 1980.29 | 1974.04 | 0.00 | 2023.03.23 14:36:29 | 1974.04 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1086090596 | 2023.03.23 09:41:04 | buy | 0.10 | gold | 1979.26 | 0.00 | 0.00 | 2023.03.23 12:41:01 | 1980.36 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086090597 | 2023.03.23 09:41:23 | buy | 0.10 | gold | 1978.57 | 0.00 | 0.00 | 2023.03.23 12:09:32 | 1979.17 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086090598 | 2023.03.23 09:41:47 | buy | 0.10 | gold | 1977.82 | 0.00 | 0.00 | 2023.03.23 09:45:52 | 1978.98 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086090608 | 2023.03.23 09:48:07 | buy | 0.10 | gold | 1977.80 | 0.00 | 0.00 | 2023.03.23 12:07:38 | 1978.69 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1086090791 | 2023.03.23 12:31:10 | buy | 0.10 | gold | 1978.53 | 0.00 | 0.00 | 2023.03.23 12:40:45 | 1979.86 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086090801 | 2023.03.23 12:43:42 | buy | 0.10 | gold | 1979.84 | 1974.01 | 0.00 | 2023.03.23 14:36:30 | 1974.01 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1086090806 | 2023.03.23 12:51:28 | buy | 0.10 | gold | 1979.18 | 1974.07 | 0.00 | 2023.03.23 14:23:59 | 1979.84 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086090808 | 2023.03.23 12:53:18 | buy | 0.10 | gold | 1978.44 | 1974.00 | 0.00 | 2023.03.23 14:23:46 | 1979.49 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086090817 | 2023.03.23 13:03:10 | buy | 0.10 | gold | 1977.95 | 1974.00 | 0.00 | 2023.03.23 14:01:28 | 1978.76 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086090818 | 2023.03.23 13:03:34 | buy | 0.10 | gold | 1977.30 | 1974.00 | 0.00 | 2023.03.23 13:55:47 | 1978.27 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086090871 | 2023.03.23 14:27:42 | buy | 0.10 | gold | 1978.43 | 0.00 | 0.00 | 2023.03.23 15:41:18 | 1978.89 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086090877 | 2023.03.23 14:28:46 | buy | 0.10 | gold | 1977.76 | 0.00 | 0.00 | 2023.03.23 15:24:45 | 1978.27 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086090982 | 2023.03.23 15:03:44 | sell | 0.10 | gold | 1972.96 | 0.00 | 0.00 | 2023.03.23 15:08:30 | 1973.02 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1086090983 | 2023.03.23 15:04:42 | sell | 0.10 | gold | 1973.28 | 0.00 | 0.00 | 2023.03.23 15:08:35 | 1972.84 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086090996 | 2023.03.23 15:10:32 | sell | 0.10 | gold | 1973.25 | 2002.33 | 0.00 | 2023.03.24 14:32:55 | 2002.33 | -4.00 | 0.00 | 0.20 | -290.80 |
| 1086091007 | 2023.03.23 15:18:09 | sell | 0.10 | gold | 1975.37 | 2002.33 | 0.00 | 2023.03.24 14:32:55 | 2002.33 | -4.00 | 0.00 | 0.20 | -269.60 |
| 1086091013 | 2023.03.23 15:19:14 | sell | 0.10 | gold | 1975.60 | 2002.33 | 0.00 | 2023.03.24 14:32:55 | 2002.33 | -4.00 | 0.00 | 0.20 | -267.30 |
| 1086091016 | 2023.03.23 15:21:02 | sell | 0.10 | gold | 1976.54 | 0.00 | 0.00 | 2023.03.23 15:33:32 | 1975.77 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086091048 | 2023.03.23 15:30:19 | sell | 0.10 | gold | 1977.86 | 0.00 | 0.00 | 2023.03.23 15:30:49 | 1976.91 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086091068 | 2023.03.23 15:36:58 | sell | 0.10 | gold | 1976.60 | 0.00 | 0.00 | 2023.03.23 15:44:49 | 1975.92 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086091070 | 2023.03.23 15:38:32 | sell | 0.10 | gold | 1977.56 | 0.00 | 0.00 | 2023.03.23 15:43:22 | 1976.71 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086091093 | 2023.03.23 15:46:04 | sell | 0.10 | gold | 1977.26 | 2002.45 | 0.00 | 2023.03.24 14:33:05 | 2002.45 | -4.00 | 0.00 | 0.20 | -251.90 |
| 1086091099 | 2023.03.23 15:48:09 | sell | 0.10 | gold | 1978.96 | 2002.33 | 0.00 | 2023.03.24 14:32:55 | 2002.33 | -4.00 | 0.00 | 0.20 | -233.70 |
| 1086091122 | 2023.03.23 15:52:59 | sell | 0.10 | gold | 1980.96 | 0.00 | 0.00 | 2023.03.23 16:15:38 | 1979.96 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086091394 | 2023.03.23 18:23:09 | sell | 0.10 | gold | 1990.61 | 1988.60 | 0.00 | 2023.03.24 08:37:26 | 1988.60 | -4.00 | 0.00 | 0.20 | 20.10 |
| 1086091576 | 2023.03.23 22:01:11 | sell | 0.10 | gold | 1997.50 | 0.00 | 0.00 | 2023.03.23 22:29:27 | 1995.64 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086091577 | 2023.03.23 22:01:14 | sell | 0.10 | gold | 1997.30 | 0.00 | 0.00 | 2023.03.23 22:29:25 | 1995.63 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086091893 | 2023.03.24 10:38:44 | buy | 1.00 | gold | 1985.24 | 0.00 | 0.00 | 2023.03.24 14:22:05 | 1995.95 | -40.00 | 0.00 | 0.00 | 1 071.00 |
| 1086091892 | 2023.03.24 10:40:28 | buy | 1.00 | gold | 1982.14 | 0.00 | 0.00 | 2023.03.24 14:22:01 | 1995.76 | -40.00 | 0.00 | 0.00 | 1 362.00 |
| 1086092547 | 2023.03.24 14:30:08 | sell | 1.00 | gold | 1996.79 | 0.00 | 0.00 | 2023.03.24 14:31:38 | 2001.23 | -40.00 | 0.00 | 0.00 | -444.00 |
| 1086092555 | 2023.03.24 14:31:58 | sell | 0.10 | gold | 2000.59 | 0.00 | 0.00 | 2023.03.24 14:35:04 | 2000.12 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086092556 | 2023.03.24 14:32:01 | sell | 0.10 | gold | 2000.87 | 0.00 | 0.00 | 2023.03.24 14:35:01 | 2000.15 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086092563 | 2023.03.24 14:35:46 | buy | 0.10 | gold | 1998.77 | 0.00 | 0.00 | 2023.03.24 14:49:14 | 2000.54 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086092564 | 2023.03.24 14:35:57 | buy | 0.10 | gold | 1998.10 | 0.00 | 0.00 | 2023.03.24 14:45:14 | 1998.76 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086092576 | 2023.03.24 14:38:29 | buy | 0.10 | gold | 1996.38 | 0.00 | 0.00 | 2023.03.24 14:43:34 | 1997.07 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086092593 | 2023.03.24 14:49:20 | sell | 0.10 | gold | 2000.26 | 0.00 | 0.00 | 2023.03.24 14:56:29 | 1999.25 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086092607 | 2023.03.24 14:57:15 | sell | 0.10 | gold | 1998.49 | 0.00 | 0.00 | 2023.03.24 15:29:12 | 1996.96 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086092608 | 2023.03.24 14:57:16 | sell | 0.10 | gold | 1998.46 | 0.00 | 0.00 | 2023.03.24 15:29:13 | 1996.84 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1086092609 | 2023.03.24 14:57:18 | sell | 0.10 | gold | 1998.16 | 0.00 | 0.00 | 2023.03.24 15:29:16 | 1996.87 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086092628 | 2023.03.24 15:04:27 | sell | 0.10 | gold | 2001.01 | 0.00 | 0.00 | 2023.03.24 15:12:02 | 1999.51 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086092629 | 2023.03.24 15:04:38 | sell | 0.10 | gold | 2001.16 | 0.00 | 0.00 | 2023.03.24 15:12:01 | 1999.67 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086092897 | 2023.03.24 16:46:31 | sell | 0.10 | gold | 1996.76 | 0.00 | 0.00 | 2023.03.24 20:26:41 | 1978.02 | -4.00 | 0.00 | 0.00 | 187.40 |
| 1086092898 | 2023.03.24 16:46:32 | sell | 0.10 | gold | 1996.69 | 0.00 | 0.00 | 2023.03.24 20:26:40 | 1977.93 | -4.00 | 0.00 | 0.00 | 187.60 |
| 1086092899 | 2023.03.24 16:46:33 | sell | 0.10 | gold | 1996.72 | 0.00 | 0.00 | 2023.03.24 20:26:38 | 1977.90 | -4.00 | 0.00 | 0.00 | 188.20 |
| 1086092900 | 2023.03.24 16:46:33 | sell | 0.10 | gold | 1996.74 | 0.00 | 0.00 | 2023.03.24 20:26:37 | 1977.86 | -4.00 | 0.00 | 0.00 | 188.80 |
| 1086093133 | 2023.03.24 20:27:18 | buy | 0.10 | gold | 1978.06 | 1960.65 | 0.00 | 2023.03.29 17:58:02 | 1960.65 | -4.00 | 0.00 | -3.60 | -174.10 |
| 1086093134 | 2023.03.24 20:27:19 | buy | 0.10 | gold | 1978.07 | 1960.55 | 0.00 | 2023.03.29 17:58:09 | 1960.55 | -4.00 | 0.00 | -3.60 | -175.20 |
| 1086093135 | 2023.03.24 20:27:19 | buy | 0.10 | gold | 1978.07 | 1960.65 | 0.00 | 2023.03.29 17:58:02 | 1960.65 | -4.00 | 0.00 | -3.60 | -174.20 |
| 1086093146 | 2023.03.24 20:46:23 | buy | 0.10 | gold | 1977.23 | 0.00 | 0.00 | 2023.03.24 20:53:52 | 1978.38 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086093239 | 2023.03.27 00:12:11 | buy | 0.10 | gold | 1973.26 | 1975.53 | 0.00 | 2023.03.27 03:26:06 | 1975.53 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1086093240 | 2023.03.27 00:19:37 | buy | 0.10 | gold | 1971.08 | 1975.54 | 0.00 | 2023.03.27 03:26:06 | 1975.54 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1086093403 | 2023.03.27 03:33:13 | buy | 0.10 | gold | 1974.68 | 0.00 | 0.00 | 2023.03.27 04:23:08 | 1976.08 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086093419 | 2023.03.27 03:35:33 | buy | 0.10 | gold | 1973.40 | 0.00 | 0.00 | 2023.03.27 04:23:09 | 1976.01 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1086093629 | 2023.03.27 06:03:56 | buy | 0.10 | gold | 1974.79 | 1960.60 | 0.00 | 2023.03.29 17:58:05 | 1960.60 | -4.00 | 0.00 | -2.40 | -141.90 |
| 1086093698 | 2023.03.27 07:23:41 | buy | 0.10 | gold | 1972.47 | 0.00 | 0.00 | 2023.03.28 20:04:31 | 1974.66 | -4.00 | 0.00 | -1.20 | 21.90 |
| 1086093699 | 2023.03.27 07:23:51 | buy | 0.10 | gold | 1972.33 | 0.00 | 0.00 | 2023.03.28 20:04:33 | 1974.75 | -4.00 | 0.00 | -1.20 | 24.20 |
| 1086093742 | 2023.03.27 08:07:07 | buy | 0.10 | gold | 1970.67 | 0.00 | 0.00 | 2023.03.27 09:44:40 | 1971.46 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086093748 | 2023.03.27 08:09:32 | buy | 0.10 | gold | 1970.10 | 0.00 | 0.00 | 2023.03.27 09:44:02 | 1970.60 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086093753 | 2023.03.27 08:12:23 | buy | 0.10 | gold | 1968.35 | 0.00 | 0.00 | 2023.03.27 09:38:17 | 1969.46 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086093994 | 2023.03.27 10:06:41 | buy | 0.10 | gold | 1970.42 | 1971.87 | 0.00 | 2023.03.28 20:06:13 | 1974.56 | -4.00 | 0.00 | -1.20 | 41.40 |
| 1086094056 | 2023.03.27 10:55:02 | buy | 0.10 | gold | 1968.67 | 0.00 | 0.00 | 2023.03.28 15:07:46 | 1961.40 | -4.00 | 0.00 | -1.20 | -72.70 |
| 1086094100 | 2023.03.27 11:24:29 | buy | 0.10 | gold | 1962.68 | 1964.19 | 0.00 | 2023.03.28 14:44:31 | 1965.65 | -4.00 | 0.00 | -1.20 | 29.70 |
| 1086094113 | 2023.03.27 11:34:15 | buy | 0.10 | gold | 1959.93 | 1961.44 | 0.00 | 2023.03.28 14:44:47 | 1965.66 | -4.00 | 0.00 | -1.20 | 57.30 |
| 1086094196 | 2023.03.27 12:13:25 | buy | 0.10 | gold | 1953.78 | 0.00 | 0.00 | 2023.03.27 12:18:10 | 1955.27 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086094222 | 2023.03.27 12:34:24 | buy | 0.10 | gold | 1953.49 | 0.00 | 0.00 | 2023.03.27 14:26:18 | 1955.49 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086094355 | 2023.03.27 14:17:31 | buy | 0.10 | gold | 1951.39 | 0.00 | 0.00 | 2023.03.27 14:22:02 | 1953.28 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1086094423 | 2023.03.27 14:49:44 | buy | 0.10 | gold | 1948.15 | 0.00 | 0.00 | 2023.03.27 17:43:27 | 1957.29 | -4.00 | 0.00 | 0.00 | 91.40 |
| 1086094537 | 2023.03.27 15:38:37 | buy | 0.10 | gold | 1948.01 | 0.00 | 0.00 | 2023.03.27 17:43:26 | 1957.38 | -4.00 | 0.00 | 0.00 | 93.70 |
| 1086094554 | 2023.03.27 15:46:14 | buy | 0.10 | gold | 1947.46 | 0.00 | 0.00 | 2023.03.27 17:43:23 | 1957.36 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086094555 | 2023.03.27 15:47:08 | buy | 0.10 | gold | 1947.21 | 0.00 | 0.00 | 2023.03.27 16:12:12 | 1947.94 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086094542 | 2023.03.27 15:48:13 | sell | 1.00 | gold | 1944.00 | 0.00 | 0.00 | 2023.03.28 14:21:03 | 1964.94 | -40.00 | 0.00 | 2.00 | -2 094.00 |
| 1086094561 | 2023.03.27 15:48:51 | buy | 0.10 | gold | 1946.05 | 0.00 | 0.00 | 2023.03.27 16:11:32 | 1947.56 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086094595 | 2023.03.27 16:01:59 | buy | 0.10 | gold | 1947.40 | 0.00 | 0.00 | 2023.03.27 16:12:18 | 1947.98 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086094598 | 2023.03.27 16:02:10 | buy | 0.10 | gold | 1947.02 | 0.00 | 0.00 | 2023.03.27 16:12:10 | 1947.89 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086094600 | 2023.03.27 16:03:07 | buy | 0.10 | gold | 1946.94 | 0.00 | 0.00 | 2023.03.27 16:11:39 | 1947.55 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086094602 | 2023.03.27 16:03:25 | buy | 0.10 | gold | 1946.40 | 0.00 | 0.00 | 2023.03.27 16:11:34 | 1947.73 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086094850 | 2023.03.27 18:49:17 | buy | 0.10 | gold | 1956.95 | 0.00 | 0.00 | 2023.03.28 13:40:34 | 1957.90 | -4.00 | 0.00 | -1.20 | 9.50 |
| 1086094851 | 2023.03.27 18:49:33 | buy | 0.10 | gold | 1956.80 | 0.00 | 0.00 | 2023.03.28 13:40:33 | 1957.74 | -4.00 | 0.00 | -1.20 | 9.40 |
| 1086094852 | 2023.03.27 18:49:36 | buy | 0.10 | gold | 1956.62 | 0.00 | 0.00 | 2023.03.28 13:40:31 | 1957.84 | -4.00 | 0.00 | -1.20 | 12.20 |
| 1086094858 | 2023.03.27 18:58:18 | buy | 0.10 | gold | 1955.67 | 0.00 | 0.00 | 2023.03.28 00:33:32 | 1957.42 | -4.00 | 0.00 | -1.20 | 17.50 |
| 1086094866 | 2023.03.27 19:07:17 | buy | 0.10 | gold | 1955.12 | 0.00 | 0.00 | 2023.03.28 00:33:29 | 1957.42 | -4.00 | 0.00 | -1.20 | 23.00 |
| 1086095930 | 2023.03.28 14:47:25 | sell | 0.10 | gold | 1966.03 | 1964.41 | 0.00 | 2023.03.28 15:08:04 | 1961.86 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1086095931 | 2023.03.28 14:47:28 | sell | 0.10 | gold | 1965.92 | 1964.39 | 0.00 | 2023.03.28 15:08:06 | 1961.97 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086095937 | 2023.03.28 14:48:04 | sell | 0.10 | gold | 1965.52 | 1964.38 | 0.00 | 2023.03.28 15:07:59 | 1961.83 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1086095939 | 2023.03.28 14:48:17 | sell | 0.10 | gold | 1965.18 | 1964.38 | 0.00 | 2023.03.28 15:07:42 | 1961.95 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1086095940 | 2023.03.28 14:48:18 | sell | 0.10 | gold | 1965.24 | 1964.36 | 0.00 | 2023.03.28 15:07:46 | 1962.00 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1086095942 | 2023.03.28 14:48:20 | sell | 0.10 | gold | 1965.42 | 1964.32 | 0.00 | 2023.03.28 15:07:57 | 1961.85 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1086095943 | 2023.03.28 14:48:32 | sell | 0.10 | gold | 1965.29 | 1964.25 | 0.00 | 2023.03.28 15:07:55 | 1961.83 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1086095945 | 2023.03.28 14:49:00 | sell | 0.10 | gold | 1965.72 | 1964.18 | 0.00 | 2023.03.28 15:08:01 | 1961.91 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1086096153 | 2023.03.28 16:17:43 | sell stop | 0.50 | gold | 1949.50 | 0.00 | 0.00 | 2023.03.28 23:59:59 | 1973.59 | deleted [good for day] | |||
| 1086096318 | 2023.03.28 17:36:21 | buy | 0.10 | gold | 1967.49 | 1971.90 | 0.00 | 2023.03.28 20:06:09 | 1974.53 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1086096319 | 2023.03.28 17:36:23 | buy | 0.10 | gold | 1967.54 | 1971.90 | 0.00 | 2023.03.28 20:06:10 | 1974.55 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1086096320 | 2023.03.28 17:36:28 | buy | 0.10 | gold | 1967.63 | 1971.92 | 0.00 | 2023.03.28 20:06:12 | 1974.57 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1086096418 | 2023.03.28 20:30:17 | buy | 0.10 | gold | 1972.17 | 1960.65 | 0.00 | 2023.03.29 17:58:02 | 1960.65 | -4.00 | 0.00 | -1.20 | -115.20 |
| 1086096721 | 2023.03.29 05:11:21 | buy | 0.10 | gold | 1968.93 | 1960.55 | 0.00 | 2023.03.29 17:58:09 | 1960.55 | -4.00 | 0.00 | 0.00 | -83.80 |
| 1086096834 | 2023.03.29 07:44:43 | buy | 0.10 | gold | 1965.19 | 1966.01 | 0.00 | 2023.03.29 12:38:42 | 1967.71 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1086096896 | 2023.03.29 08:20:48 | buy | 0.10 | gold | 1960.93 | 0.00 | 0.00 | 2023.03.29 10:19:58 | 1963.40 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086097263 | 2023.03.29 13:52:05 | buy | 0.10 | gold | 1965.09 | 0.00 | 0.00 | 2023.03.29 13:57:05 | 1966.48 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086097264 | 2023.03.29 13:52:14 | buy | 0.10 | gold | 1964.96 | 0.00 | 0.00 | 2023.03.29 14:00:57 | 1966.99 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086097282 | 2023.03.29 14:01:12 | sell | 0.10 | gold | 1967.94 | 0.00 | 0.00 | 2023.03.29 14:12:48 | 1966.45 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086097318 | 2023.03.29 14:13:48 | buy | 0.10 | gold | 1965.43 | 0.00 | 0.00 | 2023.03.29 14:23:35 | 1966.41 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086097327 | 2023.03.29 14:18:01 | buy | 0.10 | gold | 1964.43 | 0.00 | 0.00 | 2023.03.29 14:23:39 | 1966.30 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086097346 | 2023.03.29 14:29:47 | sell | 0.10 | gold | 1967.34 | 1975.50 | 0.00 | 2023.03.29 14:41:03 | 1965.59 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086097365 | 2023.03.29 14:41:43 | buy | 0.10 | gold | 1965.34 | 1958.33 | 0.00 | 2023.03.29 15:52:30 | 1966.52 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086097367 | 2023.03.29 14:42:51 | buy | 0.10 | gold | 1964.25 | 1958.33 | 0.00 | 2023.03.29 15:44:01 | 1965.59 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086097370 | 2023.03.29 14:44:53 | buy | 0.10 | gold | 1963.01 | 1958.33 | 0.00 | 2023.03.29 14:56:25 | 1963.82 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086097411 | 2023.03.29 15:20:03 | buy | 0.10 | gold | 1962.27 | 0.00 | 0.00 | 2023.03.29 15:39:19 | 1964.90 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1086097481 | 2023.03.29 15:53:45 | sell | 0.10 | gold | 1967.61 | 0.00 | 0.00 | 2023.03.29 15:57:59 | 1967.14 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086097505 | 2023.03.29 16:01:46 | buy | 0.10 | gold | 1964.04 | 1958.45 | 0.00 | 2023.03.29 16:02:33 | 1965.07 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086097506 | 2023.03.29 16:02:56 | sell | 0.10 | gold | 1965.61 | 1969.80 | 0.00 | 2023.03.29 16:35:26 | 1969.80 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1086097507 | 2023.03.29 16:03:01 | sell | 0.10 | gold | 1965.53 | 1969.87 | 0.00 | 2023.03.29 16:35:26 | 1969.87 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1086097523 | 2023.03.29 16:13:00 | buy | 0.10 | gold | 1966.11 | 1958.39 | 0.00 | 2023.03.29 16:14:45 | 1967.10 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1086097526 | 2023.03.29 16:15:03 | sell | 0.10 | gold | 1967.10 | 0.00 | 0.00 | 2023.03.29 16:16:18 | 1966.48 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086097527 | 2023.03.29 16:15:07 | sell | 0.10 | gold | 1967.29 | 0.00 | 0.00 | 2023.03.29 16:16:13 | 1966.54 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086097536 | 2023.03.29 16:20:35 | buy | 0.10 | gold | 1966.41 | 1968.47 | 0.00 | 2023.03.29 17:01:59 | 1968.47 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1086097545 | 2023.03.29 16:27:49 | buy | 0.10 | gold | 1966.14 | 1968.49 | 0.00 | 2023.03.29 17:01:59 | 1968.49 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086097618 | 2023.03.29 16:56:06 | buy | 0.10 | gold | 1969.93 | 1960.55 | 0.00 | 2023.03.29 17:58:09 | 1960.55 | -4.00 | 0.00 | 0.00 | -93.80 |
| 1086097620 | 2023.03.29 16:56:13 | buy | 0.10 | gold | 1969.84 | 1961.39 | 0.00 | 2023.03.29 17:58:00 | 1961.39 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1086097629 | 2023.03.29 17:00:04 | buy | 0.10 | gold | 1969.12 | 1961.35 | 0.00 | 2023.03.29 17:58:00 | 1961.35 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1086097650 | 2023.03.29 17:06:48 | buy | 0.10 | gold | 1968.48 | 1961.35 | 0.00 | 2023.03.29 17:58:00 | 1961.35 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1086097653 | 2023.03.29 17:08:06 | buy | 0.10 | gold | 1966.55 | 1960.55 | 0.00 | 2023.03.29 17:32:49 | 1967.61 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086097668 | 2023.03.29 17:15:52 | buy | 0.10 | gold | 1964.85 | 1963.83 | 0.00 | 2023.03.29 17:32:57 | 1967.60 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086097679 | 2023.03.29 17:22:19 | buy | 0.10 | gold | 1966.11 | 1963.87 | 0.00 | 2023.03.29 17:32:53 | 1967.68 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1086097698 | 2023.03.29 17:38:07 | sell | 0.10 | gold | 1967.20 | 0.00 | 0.00 | 2023.03.29 17:48:02 | 1966.29 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086096847 | 2023.03.29 17:58:05 | sell | 0.10 | gold | 1960.60 | 1972.39 | 0.00 | 2023.03.30 03:07:53 | 1959.77 | -4.00 | 0.00 | 0.60 | 8.30 |
| 1086097902 | 2023.03.29 17:58:05 | sell | 0.10 | gold | 1960.60 | 1972.39 | 0.00 | 2023.03.30 03:37:25 | 1958.75 | -4.00 | 0.00 | 0.60 | 18.50 |
| 1086097949 | 2023.03.29 17:58:05 | sell | 0.10 | gold | 1960.60 | 1972.39 | 0.00 | 2023.03.30 03:37:41 | 1958.64 | -4.00 | 0.00 | 0.60 | 19.60 |
| 1086097950 | 2023.03.29 17:58:05 | sell | 0.10 | gold | 1960.60 | 1972.39 | 0.00 | 2023.03.30 06:26:03 | 1959.56 | -4.00 | 0.00 | 0.60 | 10.40 |
| 1086098092 | 2023.03.29 17:58:05 | sell | 0.40 | gold | 1960.60 | 1975.67 | 0.00 | 2023.03.30 17:49:27 | 1974.89 | -16.00 | 0.00 | 2.40 | -571.60 |
| 1086097770 | 2023.03.29 19:17:06 | buy stop | 1.00 | gold | 1972.20 | 0.00 | 0.00 | 2023.03.29 19:34:15 | 1967.37 | cancelled | |||
| 1086097774 | 2023.03.29 19:34:10 | buy stop | 0.80 | gold | 1972.20 | 0.00 | 0.00 | 2023.03.29 23:59:59 | 1964.73 | deleted [good for day] | |||
| 1086097778 | 2023.03.29 19:56:31 | sell | 0.10 | gold | 1968.17 | 1972.56 | 0.00 | 2023.03.29 20:40:35 | 1967.38 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086097805 | 2023.03.29 21:27:14 | buy | 0.10 | gold | 1963.87 | 1958.81 | 0.00 | 2023.03.30 03:09:39 | 1958.81 | -4.00 | 0.00 | -3.60 | -50.60 |
| 1086097806 | 2023.03.29 21:27:22 | buy | 0.10 | gold | 1963.81 | 1958.85 | 0.00 | 2023.03.30 03:09:39 | 1958.85 | -4.00 | 0.00 | -3.60 | -49.60 |
| 1086097807 | 2023.03.29 21:29:24 | buy | 0.10 | gold | 1963.14 | 1958.85 | 0.00 | 2023.03.30 03:09:39 | 1958.85 | -4.00 | 0.00 | -3.60 | -42.90 |
| 1086097809 | 2023.03.29 21:32:27 | buy | 0.10 | gold | 1962.96 | 1958.85 | 0.00 | 2023.03.30 03:09:39 | 1958.85 | -4.00 | 0.00 | -3.60 | -41.10 |
| 1086097810 | 2023.03.29 21:32:48 | buy | 0.10 | gold | 1962.88 | 1958.82 | 0.00 | 2023.03.30 03:09:39 | 1958.82 | -4.00 | 0.00 | -3.60 | -40.60 |
| 1086097812 | 2023.03.29 21:44:13 | buy | 0.10 | gold | 1961.92 | 0.00 | 0.00 | 2023.03.29 21:52:16 | 1963.39 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086097849 | 2023.03.30 02:12:32 | buy | 0.10 | gold | 1962.46 | 1957.30 | 0.00 | 2023.03.30 03:09:39 | 1957.30 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1086097899 | 2023.03.30 03:05:41 | buy | 0.10 | gold | 1960.83 | 1964.89 | 0.00 | 2023.03.30 08:19:24 | 1966.33 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086098364 | 2023.03.30 10:13:58 | buy | 0.10 | gold | 1966.22 | 1967.60 | 0.00 | 2023.03.30 12:48:05 | 1969.73 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1086098508 | 2023.03.30 13:00:17 | buy | 0.10 | gold | 1968.86 | 0.00 | 0.00 | 2023.03.30 13:16:56 | 1970.40 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086098510 | 2023.03.30 13:01:00 | buy | 0.10 | gold | 1968.81 | 0.00 | 0.00 | 2023.03.30 13:16:58 | 1970.34 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086098525 | 2023.03.30 13:20:33 | sell | 0.10 | gold | 1970.50 | 1974.03 | 0.00 | 2023.03.30 13:29:11 | 1969.35 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086098537 | 2023.03.30 13:34:49 | buy | 0.10 | gold | 1969.45 | 0.00 | 0.00 | 2023.03.30 14:07:38 | 1970.04 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1086098555 | 2023.03.30 13:48:56 | buy | 0.10 | gold | 1968.60 | 0.00 | 0.00 | 2023.03.30 14:07:58 | 1970.20 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086098560 | 2023.03.30 13:58:08 | buy | 0.10 | gold | 1969.18 | 0.00 | 0.00 | 2023.03.30 14:07:39 | 1970.09 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086098329 | 2023.03.30 14:26:28 | buy | 0.40 | gold | 1972.12 | 0.00 | 0.00 | 2023.03.30 14:27:40 | 1973.93 | -16.00 | 0.00 | 0.00 | 72.40 |
| 1086098597 | 2023.03.30 14:27:33 | sell | 0.10 | gold | 1973.88 | 0.00 | 0.00 | 2023.03.30 14:30:05 | 1973.36 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086098613 | 2023.03.30 14:33:17 | buy | 0.10 | gold | 1972.70 | 1971.15 | 0.00 | 2023.03.30 17:55:28 | 1974.04 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086098619 | 2023.03.30 14:34:48 | buy | 0.40 | gold | 1972.67 | 1966.32 | 0.00 | 2023.03.30 15:27:42 | 1966.32 | -16.00 | 0.00 | 0.00 | -254.00 |
| 1086098621 | 2023.03.30 14:35:29 | buy | 0.10 | gold | 1971.34 | 0.00 | 0.00 | 2023.03.30 14:35:51 | 1972.08 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086098629 | 2023.03.30 14:38:50 | buy | 0.10 | gold | 1971.71 | 1971.81 | 0.00 | 2023.03.30 17:22:25 | 1972.57 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086098637 | 2023.03.30 14:41:29 | buy | 0.10 | gold | 1971.45 | 1971.82 | 0.00 | 2023.03.30 17:22:27 | 1972.50 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086098640 | 2023.03.30 14:41:52 | buy | 0.10 | gold | 1969.51 | 0.00 | 0.00 | 2023.03.30 14:59:23 | 1970.58 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086098954 | 2023.03.30 17:24:42 | buy | 0.10 | gold | 1972.71 | 1971.24 | 0.00 | 2023.03.30 17:55:30 | 1974.05 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086098976 | 2023.03.30 17:48:40 | buy | 0.10 | gold | 1974.67 | 1980.23 | 0.00 | 2023.03.30 19:07:55 | 1980.23 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1086098977 | 2023.03.30 17:48:43 | buy | 0.10 | gold | 1974.67 | 1980.24 | 0.00 | 2023.03.30 19:07:55 | 1980.24 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1086098982 | 2023.03.30 17:50:43 | buy | 0.10 | gold | 1974.26 | 1980.25 | 0.00 | 2023.03.30 19:07:55 | 1980.25 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1086098993 | 2023.03.30 18:01:23 | buy | 0.10 | gold | 1976.62 | 1980.25 | 0.00 | 2023.03.30 19:07:55 | 1980.25 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1086098994 | 2023.03.30 18:01:25 | buy | 0.10 | gold | 1976.65 | 1980.25 | 0.00 | 2023.03.30 19:07:55 | 1980.25 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086098999 | 2023.03.30 18:03:45 | buy | 0.10 | gold | 1977.87 | 1980.25 | 0.00 | 2023.03.30 19:07:55 | 1980.25 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1086099000 | 2023.03.30 18:03:47 | buy | 0.10 | gold | 1977.79 | 1980.25 | 0.00 | 2023.03.30 19:07:55 | 1980.25 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1086099018 | 2023.03.30 18:15:12 | buy | 0.10 | gold | 1978.62 | 1980.27 | 0.00 | 2023.03.30 19:07:55 | 1980.27 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086099019 | 2023.03.30 18:15:13 | buy | 0.10 | gold | 1978.63 | 1980.28 | 0.00 | 2023.03.30 19:07:55 | 1980.28 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086099032 | 2023.03.30 18:28:24 | buy | 0.10 | gold | 1980.73 | 0.00 | 0.00 | 2023.03.30 18:38:16 | 1981.60 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086099033 | 2023.03.30 18:28:25 | buy | 0.10 | gold | 1980.79 | 0.00 | 0.00 | 2023.03.30 18:38:18 | 1981.61 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086099035 | 2023.03.30 18:30:47 | buy | 0.10 | gold | 1980.53 | 0.00 | 0.00 | 2023.03.30 18:39:24 | 1982.41 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1086099037 | 2023.03.30 18:30:50 | buy | 0.10 | gold | 1980.65 | 0.00 | 0.00 | 2023.03.30 18:38:28 | 1981.73 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086099039 | 2023.03.30 18:32:20 | buy | 0.10 | gold | 1980.34 | 1980.35 | 0.00 | 2023.03.30 19:07:55 | 1980.35 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1086099068 | 2023.03.30 18:57:32 | buy | 0.10 | gold | 1982.60 | 1965.00 | 0.00 | 2023.04.03 00:08:09 | 1965.00 | -4.00 | 0.00 | -2.40 | -176.00 |
| 1086099069 | 2023.03.30 18:57:39 | buy | 0.10 | gold | 1982.42 | 1965.00 | 0.00 | 2023.04.03 00:08:09 | 1965.00 | -4.00 | 0.00 | -2.40 | -174.20 |
| 1086099072 | 2023.03.30 19:07:02 | buy | 0.10 | gold | 1981.65 | 1981.83 | 0.00 | 2023.03.31 09:17:30 | 1981.83 | -4.00 | 0.00 | -1.20 | 1.80 |
| 1086099073 | 2023.03.30 19:07:23 | buy | 0.10 | gold | 1981.68 | 1981.83 | 0.00 | 2023.03.31 09:17:30 | 1981.83 | -4.00 | 0.00 | -1.20 | 1.50 |
| 1086099074 | 2023.03.30 19:07:57 | buy | 0.10 | gold | 1980.78 | 1981.84 | 0.00 | 2023.03.31 09:17:30 | 1981.84 | -4.00 | 0.00 | -1.20 | 10.60 |
| 1086099075 | 2023.03.30 19:08:06 | buy | 0.10 | gold | 1980.73 | 1981.86 | 0.00 | 2023.03.31 09:17:29 | 1981.86 | -4.00 | 0.00 | -1.20 | 11.30 |
| 1086099094 | 2023.03.30 19:54:50 | buy | 0.10 | gold | 1980.04 | 1980.42 | 0.00 | 2023.03.31 06:26:37 | 1980.42 | -4.00 | 0.00 | -1.20 | 3.80 |
| 1086099096 | 2023.03.30 19:55:10 | buy | 0.10 | gold | 1979.98 | 1980.42 | 0.00 | 2023.03.31 06:26:37 | 1980.42 | -4.00 | 0.00 | -1.20 | 4.40 |
| 1086099510 | 2023.03.31 08:52:54 | buy | 0.10 | gold | 1983.46 | 1973.66 | 0.00 | 2023.03.31 19:17:11 | 1973.66 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086099511 | 2023.03.31 08:52:56 | buy | 0.10 | gold | 1983.22 | 0.00 | 0.00 | 2023.03.31 20:01:22 | 1968.38 | -4.00 | 0.00 | 0.00 | -148.40 |
| 1086099514 | 2023.03.31 08:53:59 | buy | 0.10 | gold | 1982.85 | 0.00 | 0.00 | 2023.03.31 20:05:58 | 1969.82 | -4.00 | 0.00 | 0.00 | -130.30 |
| 1086099533 | 2023.03.31 09:06:50 | buy | 0.10 | gold | 1982.99 | 0.00 | 0.00 | 2023.03.31 20:04:52 | 1969.06 | -4.00 | 0.00 | 0.00 | -139.30 |
| 1086099714 | 2023.03.31 11:24:07 | sell | 0.10 | gold | 1979.30 | 0.00 | 0.00 | 2023.03.31 12:01:56 | 1978.69 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086099730 | 2023.03.31 11:37:04 | sell | 0.10 | gold | 1979.72 | 0.00 | 0.00 | 2023.03.31 12:01:57 | 1978.71 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086099756 | 2023.03.31 12:19:29 | buy | 0.10 | gold | 1977.86 | 0.00 | 0.00 | 2023.03.31 12:36:45 | 1980.38 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1086099839 | 2023.03.31 14:27:48 | buy | 0.10 | gold | 1976.95 | 1984.26 | 0.00 | 2023.03.31 14:35:26 | 1984.26 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1086099841 | 2023.03.31 14:29:29 | sell stop | 0.60 | gold | 1973.34 | 0.00 | 0.00 | 2023.03.31 18:45:53 | 1975.57 | cancelled | |||
| 1086099892 | 2023.03.31 14:49:44 | buy | 0.10 | gold | 1981.45 | 1977.80 | 0.00 | 2023.03.31 15:03:24 | 1977.80 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1086099894 | 2023.03.31 14:50:16 | buy | 0.10 | gold | 1981.41 | 1977.90 | 0.00 | 2023.03.31 15:02:39 | 1977.90 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1086099896 | 2023.03.31 14:50:43 | buy | 0.10 | gold | 1980.97 | 1977.80 | 0.00 | 2023.03.31 15:03:24 | 1977.80 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1086099919 | 2023.03.31 15:01:24 | buy | 0.10 | gold | 1978.99 | 1976.11 | 0.00 | 2023.03.31 15:08:18 | 1976.11 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1086099930 | 2023.03.31 15:06:45 | buy | 0.10 | gold | 1977.58 | 0.00 | 0.00 | 2023.03.31 15:12:52 | 1978.54 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086099931 | 2023.03.31 15:07:07 | buy | 0.10 | gold | 1977.12 | 0.00 | 0.00 | 2023.03.31 15:12:42 | 1978.09 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086099933 | 2023.03.31 15:07:11 | buy | 0.10 | gold | 1976.75 | 0.00 | 0.00 | 2023.03.31 15:13:15 | 1978.34 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1086099939 | 2023.03.31 15:09:53 | sell | 0.10 | gold | 1975.88 | 1971.16 | 0.00 | 2023.03.31 19:35:12 | 1969.57 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1086099941 | 2023.03.31 15:09:54 | sell | 0.10 | gold | 1975.90 | 0.00 | 0.00 | 2023.03.31 19:59:18 | 1967.47 | -4.00 | 0.00 | 0.00 | 84.30 |
| 1086099942 | 2023.03.31 15:09:55 | sell | 0.10 | gold | 1975.83 | 0.00 | 0.00 | 2023.03.31 19:18:22 | 1974.47 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1086099943 | 2023.03.31 15:09:56 | sell | 0.10 | gold | 1975.82 | 0.00 | 0.00 | 2023.03.31 19:08:21 | 1975.91 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1086099944 | 2023.03.31 15:09:56 | sell | 0.10 | gold | 1975.82 | 0.00 | 0.00 | 2023.03.31 19:08:25 | 1975.80 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1086099945 | 2023.03.31 15:09:57 | sell | 0.10 | gold | 1975.88 | 0.00 | 0.00 | 2023.03.31 19:58:43 | 1967.34 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1086099946 | 2023.03.31 15:09:58 | sell | 0.10 | gold | 1975.89 | 0.00 | 0.00 | 2023.03.31 19:59:13 | 1967.26 | -4.00 | 0.00 | 0.00 | 86.30 |
| 1086099947 | 2023.03.31 15:09:59 | sell | 0.10 | gold | 1975.85 | 1971.08 | 0.00 | 2023.03.31 19:35:10 | 1969.55 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086099949 | 2023.03.31 15:10:20 | sell | 0.10 | gold | 1976.45 | 0.00 | 0.00 | 2023.03.31 18:46:14 | 1975.92 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086099969 | 2023.03.31 15:18:36 | sell | 0.10 | gold | 1980.16 | 0.00 | 0.00 | 2023.03.31 15:50:12 | 1979.70 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086099970 | 2023.03.31 15:20:05 | sell | 0.10 | gold | 1981.01 | 0.00 | 0.00 | 2023.03.31 15:21:23 | 1980.28 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086099993 | 2023.03.31 15:40:08 | buy | 0.10 | gold | 1984.21 | 1973.66 | 0.00 | 2023.03.31 19:17:11 | 1973.66 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1086099994 | 2023.03.31 15:40:09 | buy | 0.10 | gold | 1984.35 | 1973.60 | 0.00 | 2023.03.31 19:17:11 | 1973.60 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1086099995 | 2023.03.31 15:40:09 | buy | 0.10 | gold | 1984.32 | 1973.66 | 0.00 | 2023.03.31 19:17:11 | 1973.66 | -4.00 | 0.00 | 0.00 | -106.60 |
| 1086099996 | 2023.03.31 15:40:10 | buy | 0.10 | gold | 1984.35 | 1973.55 | 0.00 | 2023.03.31 19:17:11 | 1973.55 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086101291 | 2023.04.03 13:43:55 | sell | 0.10 | gold | 1974.93 | 0.00 | 0.00 | 2023.04.03 15:33:54 | 1974.69 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1086101338 | 2023.04.03 14:15:00 | buy | 0.10 | gold | 1976.40 | 0.00 | 0.00 | 2023.04.03 14:33:37 | 1977.88 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1086101483 | 2023.04.03 15:41:20 | sell | 0.10 | gold | 1976.32 | 1992.49 | 0.00 | 2023.04.04 10:41:59 | 1980.72 | -4.00 | 0.00 | 0.20 | -44.00 |
| 1086101528 | 2023.04.03 15:54:52 | buy | 0.10 | gold | 1977.21 | 0.00 | 0.00 | 2023.04.03 16:27:58 | 1986.98 | -4.00 | 0.00 | 0.00 | 97.70 |
| 1086101665 | 2023.04.03 16:46:50 | buy | 0.10 | gold | 1984.75 | 1986.06 | 0.00 | 2023.04.03 17:29:04 | 1988.84 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086101757 | 2023.04.03 17:45:32 | sell | 0.10 | gold | 1989.23 | 1992.24 | 0.00 | 2023.04.03 17:59:07 | 1987.93 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086101766 | 2023.04.03 18:02:25 | buy | 0.10 | gold | 1988.04 | 0.00 | 0.00 | 2023.04.03 18:06:42 | 1988.56 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086101767 | 2023.04.03 18:03:38 | buy | 0.10 | gold | 1987.55 | 0.00 | 0.00 | 2023.04.03 18:07:39 | 1988.32 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086101775 | 2023.04.03 18:18:27 | sell | 0.10 | gold | 1989.90 | 1993.06 | 0.00 | 2023.04.03 18:37:38 | 1989.09 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086101796 | 2023.04.03 18:41:21 | buy | 0.10 | gold | 1988.33 | 0.00 | 0.00 | 2023.04.04 10:41:52 | 1980.21 | -4.00 | 0.00 | -1.20 | -81.20 |
| 1086101799 | 2023.04.03 18:47:04 | buy | 0.10 | gold | 1988.22 | 0.00 | 0.00 | 2023.04.04 10:41:54 | 1980.30 | -4.00 | 0.00 | -1.20 | -79.20 |
| 1086101805 | 2023.04.03 19:03:54 | buy | 0.10 | gold | 1985.74 | 0.00 | 0.00 | 2023.04.04 10:41:56 | 1980.22 | -4.00 | 0.00 | -1.20 | -55.20 |
| 1086101806 | 2023.04.03 19:05:22 | sell | 0.10 | gold | 1983.53 | 0.00 | 0.00 | 2023.04.03 20:54:23 | 1982.73 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086101807 | 2023.04.03 19:05:25 | sell | 0.10 | gold | 1983.47 | 0.00 | 0.00 | 2023.04.03 20:53:37 | 1982.87 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086101836 | 2023.04.03 21:15:48 | sell | 0.10 | gold | 1984.48 | 0.00 | 0.00 | 2023.04.04 06:24:29 | 1980.09 | -4.00 | 0.00 | 0.20 | 43.90 |
| 1086101837 | 2023.04.03 21:17:06 | sell | 0.10 | gold | 1984.95 | 0.00 | 0.00 | 2023.04.04 10:42:01 | 1980.72 | -4.00 | 0.00 | 0.20 | 42.30 |
| 1086103709 | 2023.04.05 11:52:58 | balance | Deposit | 4 027.00 | |||||||||
| 1086103825 | 2023.04.05 14:21:05 | buy | 0.50 | gold | 2029.40 | 2026.00 | 2053.00 | 2023.04.05 15:28:12 | 2026.00 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086103945 | 2023.04.05 15:34:18 | buy limit | 0.50 | gold | 2023.50 | 0.00 | 2053.30 | 2023.04.05 15:41:25 | 2026.43 | cancelled | |||
| 1086103969 | 2023.04.05 15:42:53 | buy | 0.50 | gold | 2025.71 | 2021.00 | 2030.70 | 2023.04.05 15:48:08 | 2021.00 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1086104089 | 2023.04.05 16:14:48 | sell | 0.50 | gold | 2024.07 | 0.00 | 1997.00 | 2023.04.05 16:56:01 | 2020.25 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086104264 | 2023.04.05 16:56:38 | sell limit | 0.50 | gold | 2022.50 | 0.00 | 0.00 | 2023.04.05 16:57:26 | 2018.38 | cancelled | |||
| 1086104268 | 2023.04.05 16:57:38 | sell limit | 0.50 | gold | 2021.70 | 0.00 | 0.00 | 2023.04.05 17:21:39 | 2020.37 | cancelled | |||
| 1086104310 | 2023.04.05 17:21:30 | sell | 0.50 | gold | 2020.21 | 2023.50 | 2010.30 | 2023.04.06 02:17:13 | 2020.04 | -20.00 | 0.00 | 3.00 | 8.50 |
| 1086104348 | 2023.04.05 17:45:22 | sell limit | 0.50 | gold | 2024.00 | 0.00 | 0.00 | 2023.04.05 17:56:58 | 2021.16 | cancelled | |||
| 1086104473 | 2023.04.06 02:10:49 | sell | 0.50 | s&p500 | 4085.37 | 0.00 | 4073.00 | 2023.04.12 15:33:02 | 4137.31 | -20.00 | 0.00 | 0.00 | -2 597.00 |
| 1086104517 | 2023.04.06 03:07:42 | sell | 0.50 | gold | 2014.05 | 0.00 | 2003.30 | 2023.04.06 15:56:52 | 2003.30 | -20.00 | 0.00 | 0.00 | 537.50 |
| 1086105060 | 2023.04.06 11:28:01 | buy stop | 0.50 | gold | 2022.00 | 0.00 | 0.00 | 2023.04.06 11:56:10 | 2020.05 | cancelled | |||
| 1086105083 | 2023.04.06 11:57:34 | buy stop | 0.50 | gold | 2024.00 | 0.00 | 0.00 | 2023.04.06 15:35:59 | 2013.55 | cancelled | |||
| 1086105108 | 2023.04.06 13:30:53 | buy | 0.50 | s&p500 | 4094.00 | 0.00 | 0.00 | 2023.04.06 15:37:00 | 4074.39 | -20.00 | 0.00 | 0.00 | -980.50 |
| 1086105465 | 2023.04.06 16:13:32 | sell | 0.50 | gold | 2007.10 | 0.00 | 2003.00 | 2023.04.10 00:06:12 | 2003.00 | -20.00 | 0.00 | 2.00 | 205.00 |
| 1086105616 | 2023.04.06 17:25:11 | buy limit | 0.50 | gold | 2003.10 | 0.00 | 0.00 | 2023.04.06 22:22:53 | 2007.61 | cancelled | |||
| 1086105711 | 2023.04.06 18:47:27 | buy | 0.50 | s&p500 | 4104.09 | 0.00 | 0.00 | 2023.04.07 02:23:19 | 4101.31 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1086105929 | 2023.04.07 14:31:01 | buy | 0.50 | s&p500 | 4110.00 | 0.00 | 0.00 | 2023.04.10 03:08:06 | 4108.11 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1086106102 | 2023.04.10 04:47:36 | buy | 0.50 | gold | 1990.60 | 1986.50 | 2050.00 | 2023.04.10 09:22:00 | 1995.19 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1086106511 | 2023.04.10 09:50:07 | sell limit | 0.50 | gold | 2013.00 | 0.00 | 1850.00 | 2023.04.10 10:30:13 | 1997.92 | cancelled | |||
| 1086107034 | 2023.04.10 16:14:28 | buy stop | 0.50 | gold | 1992.30 | 0.00 | 0.00 | 2023.04.10 16:14:40 | 1988.89 | cancelled | |||
| 1086107036 | 2023.04.10 16:16:14 | sell limit | 0.50 | gold | 1992.30 | 0.00 | 1973.30 | 2023.04.10 16:28:21 | 1988.03 | cancelled | |||
| 1086107102 | 2023.04.10 17:00:35 | sell | 0.50 | gold | 1987.39 | 0.00 | 1983.70 | 2023.04.10 22:02:28 | 1991.72 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1086107236 | 2023.04.11 02:15:22 | buy | 0.50 | s&p500 | 4121.00 | 0.00 | 0.00 | 2023.04.12 14:45:30 | 4142.74 | -20.00 | 0.00 | 0.00 | 1 087.00 |
| 1086108052 | 2023.04.11 13:55:20 | buy limit | 0.50 | gold | 1983.30 | 1980.00 | 2006.30 | 2023.04.11 15:43:18 | 1997.90 | cancelled | |||
| 1086108057 | 2023.04.11 14:01:37 | buy limit | 0.50 | gold | 1988.10 | 1985.00 | 2006.70 | 2023.04.11 15:43:23 | 1997.89 | cancelled | |||
| 1086108447 | 2023.04.12 01:53:13 | buy | 0.50 | gold | 2005.02 | 2005.00 | 2036.00 | 2023.04.12 03:32:02 | 2009.72 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086108577 | 2023.04.12 03:42:30 | buy | 0.50 | gold | 2012.31 | 0.00 | 2036.00 | 2023.04.12 03:58:48 | 2014.07 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086108609 | 2023.04.12 04:00:57 | buy limit | 0.50 | gold | 2007.70 | 0.00 | 0.00 | 2023.04.12 04:01:47 | 2014.54 | cancelled | |||
| 1086108613 | 2023.04.12 04:01:36 | buy limit | 0.50 | gold | 2009.00 | 0.00 | 0.00 | 2023.04.12 05:27:09 | 2016.85 | cancelled | |||
| 1086108726 | 2023.04.12 05:27:49 | buy limit | 0.50 | gold | 2013.50 | 0.00 | 0.00 | 2023.04.12 07:27:22 | 2018.91 | cancelled | |||
| 1086108811 | 2023.04.12 07:30:01 | buy limit | 0.50 | gold | 2016.00 | 0.00 | 2036.70 | 2023.04.12 07:45:31 | 2019.48 | cancelled | |||
| 1086108820 | 2023.04.12 07:46:29 | buy limit | 0.50 | gold | 2014.30 | 0.00 | 2036.70 | 2023.04.12 08:01:00 | 2017.78 | cancelled | |||
| 1086108828 | 2023.04.12 08:00:50 | buy | 0.50 | gold | 2017.76 | 0.00 | 2036.70 | 2023.04.12 08:27:29 | 2015.79 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1086108864 | 2023.04.12 08:28:09 | buy limit | 0.50 | gold | 2011.30 | 0.00 | 2037.00 | 2023.04.12 08:30:44 | 2015.06 | cancelled | |||
| 1086108865 | 2023.04.12 08:29:13 | buy limit | 0.50 | gold | 2012.10 | 0.00 | 2037.00 | 2023.04.12 08:54:36 | 2016.40 | cancelled | |||
| 1086108892 | 2023.04.12 08:54:22 | buy | 0.50 | gold | 2016.27 | 2007.50 | 2050.00 | 2023.04.12 12:26:02 | 2007.50 | -20.00 | 0.00 | 0.00 | -438.50 |
| 1086108898 | 2023.04.12 09:02:04 | sell | 0.50 | gold | 2016.11 | 0.00 | 2012.00 | 2023.04.12 09:42:23 | 2012.00 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1086108973 | 2023.04.12 10:02:04 | buy | 0.50 | coco | 81.59 | 81.11 | 0.00 | 2023.04.12 10:08:17 | 81.50 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086109026 | 2023.04.12 10:58:34 | buy | 0.50 | gold | 2009.59 | 0.00 | 2015.00 | 2023.04.12 11:35:01 | 2010.23 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086109646 | 2023.04.12 16:38:43 | sell | 0.50 | s&p500 | 4114.11 | 0.00 | 0.00 | 2023.04.12 17:25:24 | 4109.71 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086109651 | 2023.04.12 16:41:24 | buy | 0.50 | s&p500 | 4118.46 | 0.00 | 0.00 | 2023.04.12 16:48:44 | 4118.36 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086109730 | 2023.04.12 17:31:16 | sell | 0.50 | s&p500 | 4110.38 | 0.00 | 4076.00 | 2023.04.12 18:01:28 | 4122.32 | -20.00 | 0.00 | 0.00 | -597.00 |
| 1086109750 | 2023.04.12 17:53:33 | buy | 0.50 | s&p500 | 4118.95 | 0.00 | 0.00 | 2023.04.12 18:00:17 | 4118.50 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1086111329 | 2023.04.14 05:08:04 | balance | Deposit | 3 075.00 | |||||||||
| 1086111409 | 2023.04.14 07:36:24 | sell | 0.50 | gold | 2040.97 | 2047.00 | 0.00 | 2023.04.14 08:07:51 | 2044.32 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1086111467 | 2023.04.14 08:52:46 | sell | 0.50 | gold | 2040.81 | 2044.13 | 2028.00 | 2023.04.14 10:16:09 | 2034.26 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1086111591 | 2023.04.14 10:34:23 | buy | 0.50 | gold | 2033.62 | 2030.00 | 0.00 | 2023.04.14 12:57:34 | 2038.65 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086111818 | 2023.04.14 14:30:02 | buy | 0.50 | gold | 2038.44 | 2028.50 | 0.00 | 2023.04.14 14:35:02 | 2028.50 | -20.00 | 0.00 | 0.00 | -497.00 |
| 1086111825 | 2023.04.14 14:30:46 | buy | 0.50 | gold | 2035.80 | 2025.99 | 0.00 | 2023.04.14 14:44:14 | 2025.99 | -20.00 | 0.00 | 0.00 | -490.50 |
| 1086111862 | 2023.04.14 14:35:51 | buy | 0.50 | gold | 2031.85 | 2022.00 | 0.00 | 2023.04.14 14:45:06 | 2022.00 | -20.00 | 0.00 | 0.00 | -492.50 |
| 1086111900 | 2023.04.14 14:45:10 | buy | 0.50 | gold | 2022.68 | 2014.00 | 0.00 | 2023.04.14 16:02:22 | 2019.74 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1086111927 | 2023.04.14 14:48:30 | buy | 0.50 | gold | 2020.98 | 2012.00 | 0.00 | 2023.04.14 15:16:44 | 2021.52 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086111998 | 2023.04.14 15:17:10 | buy | 0.50 | gold | 2023.23 | 2018.94 | 0.00 | 2023.04.14 16:00:24 | 2018.94 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086112199 | 2023.04.14 16:37:24 | buy | 0.50 | gold | 2008.73 | 2003.90 | 0.00 | 2023.04.14 16:43:24 | 2005.13 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086112201 | 2023.04.14 16:38:07 | buy | 0.50 | gold | 2008.40 | 2003.90 | 0.00 | 2023.04.14 16:44:54 | 2004.84 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1086112277 | 2023.04.14 17:10:17 | buy | 0.50 | gold | 1999.39 | 0.00 | 0.00 | 2023.04.14 18:12:58 | 1993.51 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1086112278 | 2023.04.14 17:10:21 | buy | 0.50 | gold | 1999.29 | 0.00 | 0.00 | 2023.04.14 18:13:01 | 1993.51 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1086112365 | 2023.04.14 18:35:13 | buy | 0.50 | gold | 1996.32 | 0.00 | 2013.00 | 2023.04.14 19:43:24 | 2002.93 | -20.00 | 0.00 | 0.00 | 330.50 |
| 1086112366 | 2023.04.14 18:35:26 | buy | 0.50 | gold | 1996.27 | 0.00 | 2013.00 | 2023.04.14 19:43:20 | 2003.03 | -20.00 | 0.00 | 0.00 | 338.00 |
| 1086112761 | 2023.04.17 07:53:01 | sell | 0.50 | gold | 2011.67 | 2009.00 | 0.00 | 2023.04.17 15:20:20 | 1999.75 | -20.00 | 0.00 | 0.00 | 596.00 |
| 1086112977 | 2023.04.17 10:35:17 | sell | 0.50 | gold | 2010.16 | 2009.00 | 0.00 | 2023.04.17 15:20:15 | 1999.93 | -20.00 | 0.00 | 0.00 | 511.50 |
| 1086113314 | 2023.04.17 15:28:11 | sell | 0.50 | gold | 2001.49 | 2009.00 | 0.00 | 2023.04.17 15:30:45 | 2000.86 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086113513 | 2023.04.17 16:44:32 | buy | 0.50 | gold | 1986.88 | 0.00 | 0.00 | 2023.04.17 17:18:42 | 1990.17 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086113516 | 2023.04.17 16:45:04 | buy | 0.50 | gold | 1987.54 | 0.00 | 0.00 | 2023.04.17 17:18:30 | 1990.36 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1086113643 | 2023.04.17 18:20:12 | buy | 0.50 | gold | 1988.98 | 0.00 | 0.00 | 2023.04.17 18:56:40 | 1991.16 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086113946 | 2023.04.18 05:01:16 | buy | 0.50 | hsi | 20619 | 20571 | 0 | 2023.04.18 05:17:13 | 20591 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086114331 | 2023.04.18 11:37:27 | sell | 0.50 | gold | 2001.30 | 2005.00 | 0.00 | 2023.04.18 12:42:15 | 2005.00 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086114340 | 2023.04.18 11:46:44 | sell | 0.50 | silver | 25.023 | 25.202 | 0.000 | 2023.04.18 14:30:44 | 25.130 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1086114477 | 2023.04.18 14:23:35 | sell | 0.50 | gold | 2002.75 | 2007.00 | 0.00 | 2023.04.18 14:30:43 | 2005.44 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086114495 | 2023.04.18 14:37:12 | sell | 0.50 | gold | 2002.58 | 2007.20 | 1982.00 | 2023.04.18 16:08:39 | 2006.39 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1086114499 | 2023.04.18 14:38:40 | sell | 0.50 | silver | 25.061 | 25.238 | 24.810 | 2023.04.18 16:08:24 | 25.238 | -20.00 | 0.00 | 0.00 | -442.50 |
| 1086114820 | 2023.04.18 16:57:08 | sell | 0.50 | gold | 2009.92 | 0.00 | 0.00 | 2023.04.18 18:43:42 | 2006.18 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1086114821 | 2023.04.18 16:57:11 | sell | 0.50 | gold | 2009.86 | 0.00 | 0.00 | 2023.04.18 18:43:43 | 2006.17 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1086115042 | 2023.04.19 03:53:19 | buy | 0.50 | hsi | 20484 | 20430 | 0 | 2023.04.19 03:59:33 | 20430 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086115043 | 2023.04.19 03:53:30 | sell | 0.50 | gold | 2002.89 | 2010.50 | 1991.24 | 2023.04.19 08:17:39 | 1992.23 | -20.00 | 0.00 | 0.00 | 533.00 |
| 1086115189 | 2023.04.19 07:51:26 | sell | 0.50 | gold | 2000.33 | 2005.50 | 1990.68 | 2023.04.19 08:17:36 | 1992.03 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086115246 | 2023.04.19 08:19:41 | sell | 0.50 | gold | 1991.47 | 2000.00 | 0.00 | 2023.04.19 08:35:27 | 1990.87 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086115253 | 2023.04.19 08:22:12 | sell | 0.50 | gold | 1993.20 | 2001.00 | 0.00 | 2023.04.19 08:35:38 | 1991.13 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086115301 | 2023.04.19 08:47:53 | sell | 0.50 | gold | 1993.58 | 2000.50 | 1981.50 | 2023.04.19 10:15:47 | 1985.35 | -20.00 | 0.00 | 0.00 | 411.50 |
| 1086115306 | 2023.04.19 08:51:09 | sell | 0.50 | gold | 1993.76 | 2001.30 | 0.00 | 2023.04.19 10:15:58 | 1985.38 | -20.00 | 0.00 | 0.00 | 419.00 |
| 1086115440 | 2023.04.19 10:18:44 | sell | 0.50 | gold | 1985.09 | 1993.00 | 0.00 | 2023.04.19 10:32:04 | 1986.87 | -20.00 | 0.00 | 0.00 | -89.00 |
| 1086115443 | 2023.04.19 10:20:22 | sell | 0.50 | gold | 1986.02 | 1993.00 | 0.00 | 2023.04.19 10:32:05 | 1986.87 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1086115444 | 2023.04.19 10:20:23 | sell | 0.50 | gold | 1986.01 | 0.00 | 0.00 | 2023.04.19 10:20:25 | 1986.61 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086115657 | 2023.04.19 12:48:12 | buy | 0.50 | gold | 1974.60 | 0.00 | 0.00 | 2023.04.19 12:52:02 | 1973.15 | -20.00 | 0.00 | 0.00 | -72.50 |
| 1086115743 | 2023.04.19 14:00:05 | buy | 0.50 | gold | 1970.74 | 1967.30 | 0.00 | 2023.04.19 14:21:51 | 1975.13 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1086115842 | 2023.04.19 15:14:38 | sell | 0.50 | gold | 1981.12 | 1990.02 | 0.00 | 2023.04.19 15:35:59 | 1990.02 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086115846 | 2023.04.19 15:17:40 | sell | 0.50 | gold | 1982.41 | 1990.06 | 0.00 | 2023.04.19 15:35:59 | 1990.06 | -20.00 | 0.00 | 0.00 | -382.50 |
| 1086115892 | 2023.04.19 15:42:09 | sell | 0.50 | gold | 1987.49 | 1998.50 | 0.00 | 2023.04.20 03:33:27 | 1998.50 | -20.00 | 0.00 | 3.00 | -550.50 |
| 1086115890 | 2023.04.19 15:45:49 | sell | 0.50 | gold | 1991.00 | 1998.60 | 0.00 | 2023.04.20 03:33:27 | 1998.60 | -20.00 | 0.00 | 3.00 | -380.00 |
| 1086116380 | 2023.04.20 04:52:46 | sell | 0.50 | gold | 1993.07 | 1999.90 | 1971.00 | 2023.04.20 07:51:48 | 1994.68 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1086116387 | 2023.04.20 04:57:34 | sell | 0.50 | gold | 1991.92 | 1999.90 | 1971.00 | 2023.04.20 07:51:50 | 1994.69 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086116556 | 2023.04.20 08:29:20 | sell | 0.50 | gold | 1996.84 | 2000.20 | 1971.00 | 2023.04.20 08:44:59 | 2000.20 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1086116558 | 2023.04.20 08:29:33 | sell | 0.50 | gold | 1996.76 | 2000.41 | 1971.00 | 2023.04.20 08:44:59 | 2000.41 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1086116646 | 2023.04.20 09:44:32 | sell | 0.50 | gold | 1996.18 | 0.00 | 0.00 | 2023.04.20 09:51:39 | 1997.48 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086116648 | 2023.04.20 09:45:11 | sell | 0.50 | gold | 1996.11 | 0.00 | 0.00 | 2023.04.20 10:15:24 | 1998.58 | -20.00 | 0.00 | 0.00 | -123.50 |
| 1086133439 | 2023.05.11 08:15:29 | balance | Deposit | 3 013.00 | |||||||||
| 1086133850 | 2023.05.11 13:50:59 | sell limit | 0.50 | gold | 2050.00 | 0.00 | 0.00 | 2023.05.11 13:51:49 | 2037.31 | cancelled | |||
| 1086133951 | 2023.05.11 14:53:14 | sell limit | 0.50 | gold | 2048.00 | 0.00 | 0.00 | 2023.05.11 16:54:35 | 2018.60 | cancelled | |||
| 1086134987 | 2023.05.12 09:55:48 | buy limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.05.12 19:34:12 | 2014.57 | cancelled | |||
| 1086135129 | 2023.05.12 13:09:38 | buy limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.05.12 13:10:15 | 2004.61 | cancelled | |||
| 1086136503 | 2023.05.15 16:51:40 | buy limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.05.15 17:22:53 | 2016.07 | cancelled | |||
| 1086136538 | 2023.05.15 17:28:49 | sell limit | 0.50 | gold | 2025.00 | 0.00 | 0.00 | 2023.05.15 18:13:17 | 2018.09 | cancelled | |||
| 1086136562 | 2023.05.15 18:15:19 | sell limit | 0.50 | gold | 2022.00 | 0.00 | 0.00 | 2023.05.15 18:18:16 | 2018.07 | cancelled | |||
| 1086136564 | 2023.05.15 19:01:29 | sell | 0.50 | gold | 2021.15 | 0.00 | 2014.00 | 2023.05.15 22:15:40 | 2016.54 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1086136604 | 2023.05.15 22:16:57 | sell limit | 0.50 | gold | 2022.00 | 2040.00 | 2014.00 | 2023.05.15 22:36:16 | 2015.55 | cancelled | |||
| 1086136889 | 2023.05.16 07:51:43 | sell limit | 0.50 | gold | 2020.00 | 0.00 | 0.00 | 2023.05.16 08:20:07 | 2007.88 | cancelled | |||
| 1086136962 | 2023.05.16 08:34:09 | buy | 0.50 | gold | 2006.75 | 0.00 | 1995.00 | 2023.05.16 20:53:24 | 1989.99 | -20.00 | 0.00 | 0.00 | -838.00 |
| 1086137805 | 2023.05.16 20:54:07 | buy limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.05.16 22:30:17 | 1989.12 | cancelled | |||
| 1086138168 | 2023.05.17 07:39:02 | buy limit | 0.50 | gold | 1975.00 | 0.00 | 0.00 | 2023.05.17 07:43:15 | 1990.17 | cancelled | |||
| 1086138327 | 2023.05.17 09:54:38 | buy limit | 0.50 | gold | 1979.00 | 0.00 | 0.00 | 2023.05.17 10:44:59 | 1988.24 | cancelled | |||
| 1086138369 | 2023.05.17 10:44:51 | buy limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.05.17 10:46:55 | 1987.87 | cancelled | |||
| 1086138372 | 2023.05.17 10:46:46 | buy | 0.50 | gold | 1987.86 | 0.00 | 0.00 | 2023.05.17 11:01:34 | 1984.59 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1086138567 | 2023.05.17 14:34:51 | buy limit | 0.50 | gold | 1975.00 | 0.00 | 0.00 | 2023.05.17 14:44:42 | 1983.57 | cancelled | |||
| 1086138719 | 2023.05.17 16:01:31 | sell limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.05.17 16:10:30 | 1978.75 | cancelled | |||
| 1086138763 | 2023.05.17 16:13:10 | sell | 0.50 | gold | 1980.23 | 1995.00 | 1980.00 | 2023.05.18 01:13:13 | 1983.55 | -20.00 | 0.00 | 3.00 | -166.00 |
| 1086139034 | 2023.05.18 01:25:19 | sell limit | 0.50 | gold | 1989.00 | 0.00 | 0.00 | 2023.05.18 07:40:31 | 1979.09 | cancelled | |||
| 1086139393 | 2023.05.18 08:17:20 | buy limit | 0.50 | gold | 1960.00 | 0.00 | 0.00 | 2023.05.18 13:07:49 | 1976.55 | cancelled | |||
| 1086139490 | 2023.05.18 09:23:44 | buy | 0.50 | gold | 1977.30 | 1968.00 | 1979.00 | 2023.05.18 11:56:01 | 1977.71 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086139657 | 2023.05.18 13:08:17 | sell limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.05.18 14:29:39 | 1973.90 | cancelled | |||
| 1086139699 | 2023.05.18 14:30:15 | sell | 0.50 | gold | 1972.62 | 0.00 | 1960.00 | 2023.05.18 15:27:41 | 1960.33 | -20.00 | 0.00 | 0.00 | 614.50 |
| 1086140733 | 2023.05.19 11:51:29 | sell limit | 0.50 | gold | 1975.00 | 0.00 | 0.00 | 2023.05.19 13:17:13 | 1963.68 | cancelled | |||
| 1086141100 | 2023.05.19 17:33:17 | sell | 0.50 | gold | 1976.53 | 2000.00 | 0.00 | 2023.05.19 18:03:57 | 1975.92 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086141201 | 2023.05.19 18:09:29 | sell limit | 0.50 | gold | 1982.00 | 0.00 | 0.00 | 2023.05.19 19:16:07 | 1977.11 | cancelled | |||
| 1086141252 | 2023.05.19 19:16:00 | sell | 0.50 | gold | 1977.21 | 1990.00 | 0.00 | 2023.05.22 06:53:38 | 1976.61 | -20.00 | 0.00 | 1.00 | 30.00 |
| 1086141259 | 2023.05.19 19:38:25 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.05.19 19:54:18 | 1982.09 | cancelled | |||
| 1086141889 | 2023.05.22 10:55:18 | sell limit | 0.50 | gold | 1990.00 | 0.00 | 0.00 | 2023.05.22 14:57:00 | 1975.69 | cancelled | |||
| 1086142154 | 2023.05.22 14:59:25 | sell limit | 0.50 | gold | 1979.00 | 0.00 | 0.00 | 2023.05.22 15:01:31 | 1974.37 | cancelled | |||
| 1086142403 | 2023.05.22 18:21:52 | sell limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.05.22 21:52:05 | 1972.15 | cancelled | |||
| 1086143596 | 2023.05.23 20:27:11 | sell limit | 0.50 | gold | 1980.00 | 1995.00 | 1970.00 | 2023.05.23 21:00:24 | 1975.67 | cancelled | |||
| 1086143606 | 2023.05.23 21:00:16 | sell | 0.50 | gold | 1975.87 | 1985.00 | 1965.00 | 2023.05.24 14:21:51 | 1985.00 | -20.00 | 0.00 | 1.00 | -456.50 |
| 1086144740 | 2023.05.24 18:15:07 | sell | 0.50 | gold | 1958.98 | 1965.00 | 1950.00 | 2023.05.24 18:27:35 | 1958.48 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086144828 | 2023.05.24 21:20:55 | buy limit | 0.50 | gold | 1950.00 | 0.00 | 0.00 | 2023.05.24 21:25:01 | 1959.56 | cancelled | |||
| 1086146539 | 2023.05.26 09:38:41 | sell limit | 0.50 | gold | 1957.00 | 0.00 | 0.00 | 2023.05.26 09:46:43 | 1956.31 | cancelled | |||
| 1086146566 | 2023.05.26 09:48:04 | sell limit | 0.50 | gold | 1959.99 | 1969.99 | 0.00 | 2023.05.26 11:18:49 | 1952.36 | cancelled | |||
| 1086146803 | 2023.05.26 14:33:08 | sell | 0.50 | gold | 1946.59 | 0.00 | 0.00 | 2023.05.26 14:33:33 | 1947.52 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1086146811 | 2023.05.26 14:35:56 | sell | 0.50 | gold | 1945.41 | 1953.00 | 0.00 | 2023.05.26 14:43:53 | 1945.13 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1086146965 | 2023.05.26 16:00:14 | sell | 0.50 | gold | 1947.22 | 1955.00 | 1938.22 | 2023.05.26 18:01:19 | 1944.59 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086147672 | 2023.05.29 11:13:28 | sell limit | 0.50 | gold | 1957.00 | 1970.00 | 1935.00 | 2023.05.29 16:53:57 | 1947.18 | cancelled | |||
| 1086148668 | 2023.05.30 12:13:38 | sell | 0.50 | gold | 1955.35 | 0.00 | 1938.00 | 2023.06.01 13:30:19 | 1967.52 | -20.00 | 0.00 | 4.00 | -608.50 |
| 1086151440 | 2023.06.01 13:42:23 | sell limit | 0.50 | gold | 1985.00 | 0.00 | 0.00 | 2023.06.01 13:46:31 | 1967.25 | cancelled | |||
| 1086151471 | 2023.06.01 14:15:48 | sell | 0.50 | gold | 1963.88 | 0.00 | 0.00 | 2023.06.01 14:30:07 | 1962.99 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1086151527 | 2023.06.01 14:30:42 | sell | 0.50 | gold | 1962.90 | 0.00 | 1955.00 | 2023.06.01 15:06:10 | 1970.96 | -20.00 | 0.00 | 0.00 | -403.00 |
| 1086151781 | 2023.06.01 16:27:19 | sell limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.06.01 16:53:16 | 1975.92 | cancelled | |||
| 1086151825 | 2023.06.01 16:53:11 | sell | 0.50 | gold | 1975.85 | 0.00 | 0.00 | 2023.06.01 17:08:21 | 1978.65 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086151846 | 2023.06.01 17:09:16 | sell limit | 0.50 | gold | 1995.00 | 0.00 | 0.00 | 2023.06.01 17:12:48 | 1978.00 | cancelled | |||
| 1086151914 | 2023.06.01 17:44:38 | buy | 0.50 | gold | 1981.88 | 0.00 | 0.00 | 2023.06.01 17:51:50 | 1982.34 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086151958 | 2023.06.01 18:13:58 | sell | 0.50 | gold | 1981.71 | 0.00 | 1971.00 | 2023.06.01 18:31:46 | 1980.74 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086152001 | 2023.06.01 19:04:18 | sell | 0.50 | gold | 1977.23 | 0.00 | 1965.00 | 2023.06.02 14:44:32 | 1972.53 | -20.00 | 0.00 | 1.00 | 235.00 |
| 1086152812 | 2023.06.02 14:47:12 | sell | 0.50 | gold | 1973.33 | 0.00 | 0.00 | 2023.06.02 15:43:05 | 1968.61 | -20.00 | 0.00 | 0.00 | 236.00 |
| 1086153005 | 2023.06.02 15:48:44 | buy limit | 0.50 | gold | 1955.00 | 0.00 | 0.00 | 2023.06.02 15:58:24 | 1963.02 | cancelled | |||
| 1086153044 | 2023.06.02 16:05:16 | buy limit | 0.50 | gold | 1945.00 | 0.00 | 0.00 | 2023.06.02 16:28:13 | 1962.47 | cancelled | |||
| 1086153252 | 2023.06.02 18:58:34 | buy limit | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2023.06.02 23:59:59 | 1949.03 | deleted [good for day] | |||
| 1086153393 | 2023.06.05 02:56:39 | buy limit | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2023.06.05 11:01:06 | 1942.24 | cancelled | |||
| 1086153824 | 2023.06.05 11:09:23 | buy limit | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2023.06.05 12:17:43 | 1944.00 | cancelled | |||
| 1086153917 | 2023.06.05 13:23:55 | buy limit | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2023.06.05 13:24:42 | 1940.78 | cancelled | |||
| 1086153946 | 2023.06.05 13:51:35 | buy limit | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2023.06.05 14:04:15 | 1942.22 | cancelled | |||
| 1086153965 | 2023.06.05 14:06:09 | buy limit | 0.50 | gold | 1920.00 | 0.00 | 0.00 | 2023.06.05 15:41:07 | 1945.62 | cancelled | |||
| 1086154136 | 2023.06.05 16:00:34 | buy | 0.50 | gold | 1953.41 | 0.00 | 0.00 | 2023.06.05 16:10:02 | 1959.39 | -20.00 | 0.00 | 0.00 | 299.00 |
| 1086154242 | 2023.06.05 16:27:12 | buy | 0.50 | gold | 1958.85 | 1945.00 | 1970.00 | 2023.06.05 19:55:10 | 1960.52 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1086154871 | 2023.06.06 10:07:54 | buy limit | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2023.06.06 10:16:29 | 1959.39 | cancelled | |||
| 1086155447 | 2023.06.06 21:28:01 | sell limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2023.06.06 22:03:23 | 1962.85 | cancelled | |||
| 1086155657 | 2023.06.07 04:51:10 | sell limit | 0.50 | gold | 1975.00 | 1985.00 | 0.00 | 2023.06.07 04:57:18 | 1964.36 | cancelled | |||
| 1086155726 | 2023.06.07 07:20:15 | sell limit | 0.50 | gold | 1967.00 | 0.00 | 0.00 | 2023.06.07 08:09:34 | 1963.24 | cancelled | |||
| 1086155813 | 2023.06.07 09:07:11 | sell | 0.50 | gold | 1956.81 | 1965.75 | 1945.00 | 2023.06.07 09:58:10 | 1956.38 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086156100 | 2023.06.07 14:01:38 | buy limit | 0.50 | gold | 1955.00 | 0.00 | 0.00 | 2023.06.07 14:07:39 | 1960.69 | cancelled | |||
| 1086156106 | 2023.06.07 14:07:34 | buy | 0.50 | gold | 1960.64 | 1955.00 | 1970.00 | 2023.06.07 14:30:21 | 1958.72 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1086156149 | 2023.06.07 14:34:46 | buy | 0.50 | gold | 1959.32 | 1954.00 | 1965.00 | 2023.06.07 15:51:36 | 1965.00 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1086156460 | 2023.06.07 17:00:35 | buy limit | 0.50 | gold | 1950.00 | 1935.00 | 0.00 | 2023.06.07 17:24:36 | 1954.92 | cancelled | |||
| 1086156505 | 2023.06.07 17:26:04 | buy limit | 0.50 | gold | 1950.00 | 0.00 | 0.00 | 2023.06.07 17:39:55 | 1952.58 | cancelled | |||
| 1086156538 | 2023.06.07 17:43:24 | buy limit | 0.50 | gold | 1938.00 | 0.00 | 0.00 | 2023.06.07 18:48:24 | 1943.49 | cancelled | |||
| 1086156638 | 2023.06.07 18:48:20 | buy | 0.50 | gold | 1943.50 | 1930.00 | 1957.00 | 2023.06.08 09:37:45 | 1945.74 | -20.00 | 0.00 | -18.00 | 112.00 |
| 1086159795 | 2023.06.12 14:55:55 | sell limit | 0.50 | gold | 1975.00 | 1980.65 | 0.00 | 2023.06.12 14:58:55 | 1962.56 | cancelled | |||
| 1086160165 | 2023.06.13 01:50:27 | sell | 0.50 | gold | 1959.87 | 1969.00 | 1949.00 | 2023.06.13 04:17:20 | 1957.33 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086160373 | 2023.06.13 05:33:04 | sell limit | 0.50 | gold | 1965.00 | 1975.00 | 0.00 | 2023.06.13 09:13:56 | 1964.66 | cancelled | |||
| 1086160618 | 2023.06.13 09:53:01 | sell limit | 0.50 | gold | 1965.88 | 1975.00 | 1950.00 | 2023.06.13 12:38:03 | 1964.59 | cancelled | |||
| 1086160962 | 2023.06.13 14:40:02 | sell | 0.50 | gold | 1962.45 | 1972.00 | 1942.00 | 2023.06.13 15:18:48 | 1961.47 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1086161409 | 2023.06.13 17:40:18 | buy | 0.50 | gold | 1942.85 | 1932.00 | 1960.00 | 2023.06.14 07:46:55 | 1947.50 | -20.00 | 0.00 | -6.00 | 232.50 |
| 1086161836 | 2023.06.14 07:58:50 | buy | 0.50 | gold | 1946.61 | 1936.00 | 1954.00 | 2023.06.14 11:04:19 | 1950.72 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1086162143 | 2023.06.14 13:52:02 | buy | 0.50 | gold | 1946.56 | 1940.00 | 1956.56 | 2023.06.14 14:43:12 | 1956.56 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086195959 | 2023.07.25 10:37:48 | buy | 1.00 | gold | 1961.56 | 0.00 | 0.00 | 2023.08.07 07:50:44 | 1936.44 | -40.00 | 0.00 | -156.00 | -2 512.00 |
| 1086207181 | 2023.08.07 07:50:59 | balance | Deposit | 2 683.00 | |||||||||
| 1086207244 | 2023.08.07 08:17:04 | sell | 0.50 | hsi | 19519 | 19718 | 19104 | 2023.08.07 17:26:03 | 19366 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1086207901 | 2023.08.07 18:15:36 | sell | 0.50 | s&p500 | 4508.39 | 4536.00 | 4459.72 | 2023.08.08 12:43:28 | 4499.28 | -20.00 | 0.00 | 0.00 | 455.50 |
| 1086208670 | 2023.08.08 13:03:14 | sell | 0.50 | s&p500 | 4493.83 | 4540.00 | 4462.00 | 2023.08.08 16:18:13 | 4471.67 | -20.00 | 0.00 | 0.00 | 1 108.00 |
| 1086209577 | 2023.08.09 05:52:51 | sell | 0.50 | hsi | 19125 | 19400 | 0 | 2023.08.09 17:57:49 | 19022 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086210656 | 2023.08.10 03:28:57 | sell | 0.50 | hsi | 19071 | 19450 | 0 | 2023.08.10 15:57:04 | 19450 | -20.00 | 0.00 | 0.00 | -1 895.00 |
| 1086210707 | 2023.08.10 03:48:50 | sell | 0.50 | s&p500 | 4481.46 | 4538.00 | 4470.00 | 2023.08.10 18:20:49 | 4485.41 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1086211301 | 2023.08.10 14:30:51 | buy | 0.50 | s&p500 | 4503.91 | 0.00 | 0.00 | 2023.08.10 16:22:18 | 4518.47 | -20.00 | 0.00 | 0.00 | 728.00 |
| 1086212600 | 2023.08.11 09:03:48 | sell | 0.50 | s&p500 | 4472.23 | 0.00 | 0.00 | 2023.08.11 10:01:29 | 4473.19 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1086212611 | 2023.08.11 09:07:37 | buy | 0.50 | s&p500 | 4476.80 | 0.00 | 0.00 | 2023.08.11 10:02:47 | 4471.49 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1086212671 | 2023.08.11 10:01:52 | sell | 0.50 | s&p500 | 4472.48 | 0.00 | 4420.00 | 2023.08.11 15:00:58 | 4454.05 | -20.00 | 0.00 | 0.00 | 921.50 |
| 1086213628 | 2023.08.14 05:37:30 | sell | 0.50 | hsi | 18578 | 0 | 0 | 2023.08.16 11:55:27 | 18166 | -20.00 | 0.00 | 0.00 | 2 060.00 |
| 1086213770 | 2023.08.14 08:36:52 | buy | 0.50 | hsi | 18675 | 18521 | 18850 | 2023.08.14 15:38:01 | 18521 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1086215683 | 2023.08.15 16:56:34 | sell | 0.50 | gold | 1910.22 | 0.00 | 1905.00 | 2023.08.15 17:12:56 | 1908.66 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1086217169 | 2023.08.17 07:39:19 | buy | 0.50 | gold | 1893.26 | 1890.49 | 1895.96 | 2023.08.17 08:41:24 | 1895.52 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086217318 | 2023.08.17 09:51:33 | sell | 0.50 | s&p500 | 4406.47 | 4430.00 | 4368.56 | 2023.08.17 21:15:16 | 4368.56 | -20.00 | 0.00 | 0.00 | 1 895.50 |
| 1086217399 | 2023.08.17 11:16:39 | buy | 0.50 | hsi | 18248 | 18050 | 18450 | 2023.08.17 15:33:56 | 18227 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086218325 | 2023.08.18 07:49:06 | buy | 0.50 | s&p500 | 4370.69 | 4365.00 | 4386.00 | 2023.08.18 09:34:03 | 4365.00 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1086219448 | 2023.08.21 07:36:35 | sell | 0.50 | s&p500 | 4367.06 | 4382.27 | 4301.68 | 2023.08.21 09:49:13 | 4382.27 | -20.00 | 0.00 | 0.00 | -760.50 |
| 1086219938 | 2023.08.21 14:57:53 | sell | 0.50 | hsi | 17630 | 0 | 0 | 2023.08.22 03:27:16 | 17712 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1086220863 | 2023.08.22 09:04:28 | sell | 0.50 | dax | 15682.9 | 0.0 | 0.0 | 2023.08.23 09:24:39 | 15796.8 | -20.00 | 0.00 | 0.00 | -1 139.00 |
| 1086220878 | 2023.08.22 09:11:44 | buy | 0.50 | dax | 15714.9 | 15652.8 | 0.0 | 2023.08.22 09:50:48 | 15758.9 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1086221377 | 2023.08.22 15:34:01 | sell | 0.50 | s&p500 | 4414.16 | 4427.00 | 0.00 | 2023.08.23 16:49:32 | 4427.00 | -20.00 | 0.00 | 0.00 | -642.00 |
| 1086222902 | 2023.08.23 17:09:35 | sell | 0.50 | s&p500 | 4426.79 | 4442.00 | 0.00 | 2023.08.23 19:28:04 | 4442.00 | -20.00 | 0.00 | 0.00 | -760.50 |
| 1086223506 | 2023.08.24 09:17:53 | sell | 0.50 | hsi | 18183 | 18191 | 18120 | 2023.08.24 13:45:43 | 18158 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086223530 | 2023.08.24 09:39:10 | sell | 0.50 | gold | 1920.50 | 1923.89 | 1919.29 | 2023.08.24 16:53:22 | 1921.95 | -20.00 | 0.00 | 0.00 | -72.50 |
| 1086223708 | 2023.08.24 13:59:27 | buy | 0.50 | hsi | 18156 | 18092 | 0 | 2023.08.24 15:28:01 | 18092 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086223868 | 2023.08.24 15:30:25 | buy | 0.50 | hsi | 18140 | 0 | 0 | 2023.08.24 16:02:46 | 18111 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086223880 | 2023.08.24 15:33:05 | sell | 0.50 | hsi | 18082 | 0 | 0 | 2023.08.24 15:46:36 | 18081 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086224182 | 2023.08.24 18:07:46 | sell | 0.50 | gold | 1919.51 | 1923.50 | 0.00 | 2023.08.28 17:36:31 | 1923.50 | -20.00 | 0.00 | 2.00 | -199.50 |
| 1086224404 | 2023.08.25 04:31:29 | buy | 0.50 | hsi | 18050 | 18040 | 18148 | 2023.08.25 07:55:18 | 18085 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086225792 | 2023.08.28 05:07:07 | sell | 0.50 | hsi | 18307 | 18180 | 18100 | 2023.08.28 10:17:26 | 18143 | -20.00 | 0.00 | 0.00 | 820.00 |
| 1086226891 | 2023.08.29 06:29:43 | buy | 0.50 | s&p500 | 4439.61 | 4433.57 | 4461.67 | 2023.08.29 09:55:08 | 4433.57 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1086227067 | 2023.08.29 10:00:38 | buy | 0.50 | dax | 15818.5 | 0.0 | 0.0 | 2023.08.29 10:17:36 | 15831.0 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086228145 | 2023.08.30 07:26:46 | sell | 0.50 | s&p500 | 4503.92 | 4508.12 | 4465.91 | 2023.08.30 09:59:17 | 4500.23 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1086228260 | 2023.08.30 10:03:07 | sell | 0.50 | s&p500 | 4498.93 | 4505.54 | 4478.27 | 2023.08.30 14:30:32 | 4505.54 | -20.00 | 0.00 | 0.00 | -330.50 |
| 1086228409 | 2023.08.30 13:29:16 | buy | 0.50 | gold | 1939.02 | 1940.76 | 1991.71 | 2023.08.30 15:01:34 | 1943.39 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1086229245 | 2023.08.31 04:11:39 | sell | 0.50 | hsi | 18515 | 18488 | 18306 | 2023.08.31 07:20:46 | 18415 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086230330 | 2023.09.01 05:27:58 | sell | 0.50 | s&p500 | 4511.93 | 4520.09 | 4493.55 | 2023.09.01 09:37:08 | 4520.09 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1086230442 | 2023.09.01 09:05:16 | sell | 0.50 | dax | 15922.2 | 15971.3 | 15841.4 | 2023.09.01 09:36:49 | 15971.3 | -20.00 | 0.00 | 0.00 | -491.00 |
| 1086230492 | 2023.09.01 09:40:23 | sell | 0.50 | s&p500 | 4517.56 | 4523.35 | 4494.02 | 2023.09.01 10:35:54 | 4519.62 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086231568 | 2023.09.04 03:38:20 | sell | 0.50 | hsi | 18660 | 0 | 0 | 2023.09.04 07:39:58 | 18830 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1086231596 | 2023.09.04 04:02:12 | buy | 0.50 | hsi | 18755 | 0 | 0 | 2023.09.04 04:50:59 | 18889 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1086232199 | 2023.09.04 16:16:27 | sell | 0.50 | s&p500 | 4515.82 | 0.00 | 4499.23 | 2023.09.04 17:18:12 | 4513.51 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086232339 | 2023.09.05 02:24:13 | sell | 0.50 | s&p500 | 4509.86 | 4513.64 | 4489.07 | 2023.09.05 09:59:09 | 4502.31 | -20.00 | 0.00 | 0.00 | 377.50 |
| 1086233119 | 2023.09.05 14:43:56 | sell | 0.50 | s&p500 | 4509.87 | 0.00 | 4484.98 | 2023.09.05 19:12:54 | 4504.07 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086233142 | 2023.09.05 14:49:06 | buy | 0.50 | s&p500 | 4515.18 | 0.00 | 4517.78 | 2023.09.05 16:46:55 | 4501.36 | -20.00 | 0.00 | 0.00 | -691.00 |
| 1086233678 | 2023.09.06 03:28:45 | sell | 0.50 | s&p500 | 4495.10 | 0.00 | 4460.00 | 2023.09.06 09:17:39 | 4485.17 | -20.00 | 0.00 | 0.00 | 496.50 |
| 1086233717 | 2023.09.06 03:46:09 | sell | 0.50 | hsi | 18269 | 0 | 0 | 2023.09.07 05:17:16 | 18244 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086233726 | 2023.09.06 03:50:09 | buy | 0.50 | hsi | 18306 | 0 | 18354 | 2023.09.06 03:54:31 | 18254 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086233884 | 2023.09.06 07:39:37 | buy | 0.50 | hsi | 18486 | 0 | 0 | 2023.09.07 09:01:49 | 18146 | -20.00 | 0.00 | 0.00 | -1 700.00 |
| 1086234363 | 2023.09.06 15:39:31 | sell | 0.50 | s&p500 | 4480.37 | 0.00 | 4462.11 | 2023.09.06 16:25:01 | 4469.81 | -20.00 | 0.00 | 0.00 | 528.00 |
| 1086235035 | 2023.09.07 07:05:05 | sell | 0.50 | hsi | 18203 | 0 | 17407 | 2023.09.07 16:45:56 | 17993 | -20.00 | 0.00 | 0.00 | 1 050.00 |
| 1086235461 | 2023.09.07 14:30:31 | sell | 0.50 | s&p500 | 4441.70 | 0.00 | 4424.10 | 2023.09.07 16:20:57 | 4439.14 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086236204 | 2023.09.08 07:19:16 | buy | 0.50 | gold | 1925.67 | 0.00 | 0.00 | 2023.09.11 05:05:22 | 1922.43 | -20.00 | 0.00 | -6.00 | -162.00 |
| 1086236355 | 2023.09.08 10:21:16 | buy | 0.50 | dax | 15672.5 | 0.0 | 0.0 | 2023.09.08 10:34:10 | 15642.5 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086236654 | 2023.09.08 14:54:16 | sell | 0.50 | gold | 1922.20 | 0.00 | 0.00 | 2023.09.11 03:18:27 | 1920.86 | -20.00 | 0.00 | 1.00 | 67.00 |
| 1086238084 | 2023.09.11 14:30:14 | sell | 0.50 | hsi | 18082 | 0 | 0 | 2023.09.13 04:16:29 | 18054 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086238949 | 2023.09.12 08:53:18 | buy | 0.50 | gold | 1920.19 | 0.00 | 0.00 | 2023.09.12 12:37:26 | 1916.94 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1086239554 | 2023.09.12 16:08:00 | buy | 0.50 | gold | 1910.11 | 0.00 | 1918.11 | 2023.09.12 17:14:34 | 1912.80 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1086239850 | 2023.09.13 03:35:06 | buy | 0.50 | hsi | 18199 | 0 | 0 | 2023.09.13 03:52:22 | 18093 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086239953 | 2023.09.13 04:25:13 | sell | 0.50 | hsi | 17980 | 0 | 0 | 2023.09.13 04:54:31 | 17976 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086240266 | 2023.09.13 09:44:24 | buy | 0.50 | s&p500 | 4463.24 | 0.00 | 4514.30 | 2023.09.13 14:30:13 | 4453.15 | -20.00 | 0.00 | 0.00 | -504.50 |
| 1086240381 | 2023.09.13 12:29:42 | sell | 0.50 | s&p500 | 4455.04 | 0.00 | 0.00 | 2023.09.13 12:40:08 | 4458.74 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086241310 | 2023.09.14 05:13:24 | buy | 0.50 | gold | 1909.83 | 0.00 | 1915.19 | 2023.09.14 09:49:26 | 1905.14 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1086241587 | 2023.09.14 09:48:13 | sell | 0.50 | hsi | 18060 | 0 | 17952 | 2023.09.14 16:28:21 | 18086 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086243727 | 2023.09.15 16:46:32 | sell | 0.50 | hsi | 18072 | 0 | 0 | 2023.09.15 16:53:05 | 18059 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086243999 | 2023.09.18 02:27:21 | balance | Deposit | 1 242.00 | |||||||||
| 1086244389 | 2023.09.18 07:38:57 | buy | 0.50 | hsi | 18007 | 17937 | 18153 | 2023.09.18 09:44:03 | 17937 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086244570 | 2023.09.18 10:21:23 | buy | 0.50 | hsi | 17905 | 17843 | 0 | 2023.09.18 15:32:28 | 17843 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086245735 | 2023.09.19 12:23:05 | sell | 0.50 | hsi | 18013 | 0 | 0 | 2023.09.20 03:43:13 | 17997 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086246558 | 2023.09.20 07:38:26 | sell | 0.50 | hsi | 17947 | 0 | 0 | 2023.09.20 07:39:52 | 17932 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086246619 | 2023.09.20 08:39:26 | sell | 0.50 | hsi | 17921 | 0 | 0 | 2023.09.20 10:20:25 | 17889 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086246820 | 2023.09.20 12:18:06 | sell | 0.50 | hsi | 17917 | 0 | 0 | 2023.09.20 15:35:37 | 17993 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086246877 | 2023.09.20 13:34:52 | sell | 0.50 | gold | 1931.16 | 0.00 | 0.00 | 2023.09.20 16:16:11 | 1942.39 | -20.00 | 0.00 | 0.00 | -561.50 |
| 1086246948 | 2023.09.20 15:06:46 | buy | 0.50 | hsi | 17967 | 0 | 0 | 2023.09.20 15:35:19 | 17990 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086247012 | 2023.09.20 15:43:23 | buy | 0.50 | gold | 1938.05 | 0.00 | 0.00 | 2023.09.20 16:16:16 | 1941.70 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1086247031 | 2023.09.20 15:48:10 | sell | 0.50 | hsi | 18008 | 0 | 17841 | 2023.09.20 16:02:41 | 18039 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086247125 | 2023.09.20 16:16:25 | sell | 0.50 | gold | 1941.66 | 1945.76 | 1939.52 | 2023.09.20 16:23:36 | 1943.59 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1086247953 | 2023.09.21 08:09:33 | buy | 0.50 | gold | 1928.57 | 1926.18 | 1934.28 | 2023.09.21 10:11:19 | 1926.18 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1086247972 | 2023.09.21 08:37:31 | buy | 0.50 | hsi | 17652 | 17607 | 17765 | 2023.09.21 10:11:19 | 17607 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086248259 | 2023.09.21 13:17:01 | sell | 0.50 | gold | 1922.34 | 1922.00 | 1908.25 | 2023.09.21 16:20:35 | 1922.00 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1086248588 | 2023.09.21 16:35:04 | sell | 0.50 | gold | 1922.75 | 1924.31 | 1908.67 | 2023.09.22 03:30:56 | 1924.31 | -20.00 | 0.00 | 1.00 | -78.00 |
| 1086249008 | 2023.09.22 05:03:34 | sell | 0.50 | hsi | 17767 | 17714 | 0 | 2023.09.26 09:40:20 | 17473 | -20.00 | 0.00 | 0.00 | 1 470.00 |
| 1086249020 | 2023.09.22 05:11:30 | buy | 0.50 | hsi | 17827 | 0 | 0 | 2023.09.22 07:08:32 | 17857 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086249123 | 2023.09.22 07:35:28 | buy | 0.50 | hsi | 17847 | 0 | 0 | 2023.09.22 07:53:39 | 17801 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086249151 | 2023.09.22 08:06:44 | buy | 0.50 | hsi | 17876 | 0 | 0 | 2023.09.22 15:16:06 | 18138 | -20.00 | 0.00 | 0.00 | 1 310.00 |
| 1086250524 | 2023.09.25 09:06:16 | sell | 0.50 | gold | 1925.11 | 1918.91 | 1897.68 | 2023.09.26 18:21:22 | 1903.45 | -20.00 | 0.00 | 1.00 | 1 083.00 |
| 1086253146 | 2023.09.27 09:11:42 | buy | 0.50 | gold | 1898.52 | 1895.00 | 0.00 | 2023.09.27 10:22:57 | 1895.00 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1086253392 | 2023.09.27 14:30:20 | sell | 0.50 | hsi | 17598 | 17649 | 0 | 2023.09.27 15:11:07 | 17649 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086253713 | 2023.09.27 17:36:05 | buy | 0.50 | audusd | 0.6384 | 0.6360 | 0.0000 | 2023.09.27 18:06:11 | 0.6360 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086254403 | 2023.09.28 10:32:48 | buy | 0.50 | audusd | 0.6369 | 0.6353 | 0.6403 | 2023.09.28 12:20:51 | 0.6383 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086255438 | 2023.09.29 07:57:39 | sell | 0.50 | hsi | 17818 | 17860 | 0 | 2023.09.29 08:40:11 | 17860 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086255764 | 2023.09.29 14:54:06 | buy | 0.50 | gold | 1873.02 | 1868.35 | 1892.99 | 2023.09.29 16:04:00 | 1868.35 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086256064 | 2023.09.29 18:16:47 | buy | 0.50 | eurusd | 1.0582 | 1.0566 | 1.0790 | 2023.09.29 19:09:06 | 1.0569 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086256801 | 2023.10.02 08:15:29 | buy | 0.50 | gold | 1841.24 | 1838.96 | 1850.47 | 2023.10.02 08:36:33 | 1844.87 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1086256838 | 2023.10.02 08:56:53 | sell | 0.50 | s&p500 | 4315.10 | 4320.65 | 0.00 | 2023.10.02 09:14:14 | 4320.65 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1086256874 | 2023.10.02 09:35:41 | buy | 0.50 | gold | 1843.29 | 1839.42 | 1851.11 | 2023.10.02 09:54:39 | 1839.42 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1086257739 | 2023.10.03 04:19:02 | sell | 0.50 | hsi | 17275 | 0 | 0 | 2023.10.06 03:16:25 | 17359 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1086257880 | 2023.10.03 05:13:17 | buy | 0.50 | gold | 1818.28 | 1814.66 | 0.00 | 2023.10.03 05:57:43 | 1820.18 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086258899 | 2023.10.04 03:33:00 | buy | 0.50 | s&p500 | 4222.06 | 0.00 | 0.00 | 2023.10.04 03:34:41 | 4219.24 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1086259102 | 2023.10.04 07:50:06 | buy | 0.50 | gold | 1822.52 | 1817.46 | 1874.62 | 2023.10.04 08:36:46 | 1817.46 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1086260421 | 2023.10.05 11:21:01 | buy | 0.50 | gold | 1821.50 | 1815.88 | 1842.09 | 2023.10.05 14:38:22 | 1815.88 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1086261345 | 2023.10.06 11:18:14 | sell limit | 0.50 | hsi | 17520 | 0 | 0 | 2023.10.06 14:30:22 | 17407 | cancelled | |||
| 1086261452 | 2023.10.06 14:30:17 | sell | 0.50 | hsi | 17411 | 0 | 0 | 2023.10.09 08:08:53 | 17538 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086261957 | 2023.10.06 17:24:28 | buy | 0.50 | hsi | 17607 | 0 | 0 | 2023.10.06 18:31:33 | 17618 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086262439 | 2023.10.09 07:03:16 | sell | 0.50 | gold | 1850.93 | 1855.74 | 1840.87 | 2023.10.09 19:44:18 | 1855.74 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1086262637 | 2023.10.09 09:01:25 | sell | 0.50 | hsi | 17508 | 0 | 0 | 2023.10.09 09:21:27 | 17451 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086262725 | 2023.10.09 09:57:07 | sell | 0.50 | hsi | 17489 | 0 | 0 | 2023.10.10 03:16:18 | 17836 | -20.00 | 0.00 | 0.00 | -1 735.00 |
| 1086269953 | 2023.10.17 04:31:13 | balance | Deposit | 3 210.00 | |||||||||
| 1086270655 | 2023.10.17 15:04:21 | buy limit | 0.50 | gold | 1917.90 | 0.00 | 0.00 | 2023.10.17 15:06:09 | 1922.80 | cancelled | |||
| 1086271713 | 2023.10.18 08:46:27 | buy limit | 0.50 | gold | 1935.88 | 1924.68 | 1945.18 | 2023.10.18 15:27:14 | 1950.47 | cancelled | |||
| 1086272057 | 2023.10.18 13:36:27 | buy | 0.50 | eurusd | 1.0566 | 0.0000 | 0.0000 | 2023.10.18 15:27:31 | 1.0556 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086271717 | 2023.10.18 14:27:41 | buy | 0.50 | coco | 88.00 | 87.40 | 90.00 | 2023.10.18 15:08:45 | 87.40 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086273109 | 2023.10.19 08:57:07 | buy limit | 0.50 | gold | 1932.18 | 1925.68 | 1956.18 | 2023.10.19 14:19:10 | 1952.60 | cancelled | |||
| 1086273440 | 2023.10.19 13:38:51 | sell | 0.50 | eurusd | 1.0559 | 0.0000 | 0.0000 | 2023.10.19 14:18:27 | 1.0568 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086273448 | 2023.10.19 13:55:17 | buy | 0.50 | s&p500 | 4311.38 | 4313.57 | 4326.88 | 2023.10.19 14:30:01 | 4313.57 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086273553 | 2023.10.19 15:00:27 | sell | 0.50 | s&p500 | 4323.94 | 4339.87 | 4313.19 | 2023.10.19 16:22:25 | 4313.19 | -20.00 | 0.00 | 0.00 | 537.50 |
| 1086274592 | 2023.10.20 08:51:00 | buy | 0.50 | eurusd | 1.0571 | 0.0000 | 1.0592 | 2023.10.20 10:40:19 | 1.0592 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086274748 | 2023.10.20 10:53:15 | buy | 0.50 | s&p500 | 4276.84 | 0.00 | 4295.47 | 2023.10.20 14:25:07 | 4260.53 | -20.00 | 0.00 | 0.00 | -815.50 |
| 1086274797 | 2023.10.20 11:49:05 | sell | 0.50 | s&p500 | 4264.64 | 0.00 | 0.00 | 2023.10.20 13:24:10 | 4272.74 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086276199 | 2023.10.23 10:01:50 | sell | 0.50 | eurusd | 1.0597 | 0.0000 | 1.0585 | 2023.10.23 12:17:46 | 1.0597 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086276834 | 2023.10.23 18:18:00 | sell | 0.50 | s&p500 | 4239.14 | 0.00 | 4223.25 | 2023.10.23 18:57:17 | 4254.22 | -20.00 | 0.00 | 0.00 | -754.00 |
| 1086277521 | 2023.10.24 10:15:14 | buy limit | 0.50 | gold | 1963.00 | 0.00 | 0.00 | 2023.10.24 11:22:31 | 1968.29 | cancelled | |||
| 1086277520 | 2023.10.24 11:18:49 | buy | 0.50 | gold | 1970.00 | 1971.18 | 1980.18 | 2023.10.24 21:31:22 | 1971.18 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1086278251 | 2023.10.24 18:14:52 | buy | 0.50 | eurusd | 1.0600 | 0.0000 | 1.0639 | 2023.10.25 17:49:09 | 1.0591 | -20.00 | 0.00 | -3.00 | -45.00 |
| 1086280364 | 2023.10.26 11:03:36 | sell limit | 0.50 | gold | 1995.18 | 2000.00 | 0.00 | 2023.10.26 15:21:02 | 1976.50 | cancelled | |||
| 1086280987 | 2023.10.26 18:24:31 | sell | 0.50 | gold | 1984.79 | 1990.00 | 1977.18 | 2023.10.26 20:39:50 | 1985.92 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1086281048 | 2023.10.26 19:35:39 | buy | 0.50 | s&p500 | 4139.03 | 0.00 | 4150.18 | 2023.10.26 20:06:42 | 4150.18 | -20.00 | 0.00 | 0.00 | 557.50 |
| 1086282205 | 2023.10.27 18:12:56 | sell | 0.50 | eurusd | 1.0588 | 0.0000 | 1.0561 | 2023.10.27 19:35:50 | 1.0569 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086282284 | 2023.10.27 20:16:40 | buy | 0.50 | s&p500 | 4118.27 | 0.00 | 4127.22 | 2023.10.27 20:46:21 | 4119.19 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086283064 | 2023.10.30 13:11:21 | buy limit | 0.50 | gold | 1985.00 | 1980.00 | 0.00 | 2023.10.30 13:54:05 | 1995.59 | cancelled | |||
| 1086283228 | 2023.10.30 15:20:05 | sell limit | 0.50 | gold | 2005.00 | 2010.00 | 0.00 | 2023.10.30 16:48:38 | 1995.11 | cancelled | |||
| 1086283238 | 2023.10.30 15:27:11 | sell | 0.50 | gold | 2000.33 | 2007.00 | 1990.18 | 2023.10.31 02:04:45 | 1994.79 | -20.00 | 0.00 | 1.00 | 277.00 |
| 1086283355 | 2023.10.30 16:12:27 | sell | 0.50 | eurusd | 1.0603 | 0.0000 | 0.0000 | 2023.10.30 16:38:15 | 1.0593 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086285048 | 2023.10.31 17:16:17 | sell | 0.50 | s&p500 | 4172.19 | 4180.00 | 4162.00 | 2023.10.31 18:42:48 | 4180.00 | -20.00 | 0.00 | 0.00 | -390.50 |
| 1086285072 | 2023.10.31 18:06:55 | buy | 0.50 | gold | 1992.15 | 1986.15 | 2002.15 | 2023.10.31 19:18:25 | 1986.47 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1086286106 | 2023.11.01 12:31:28 | buy | 0.50 | s&p500 | 4180.17 | 0.00 | 4190.88 | 2023.11.01 12:54:42 | 4180.97 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086286551 | 2023.11.01 17:02:00 | sell | 0.50 | s&p500 | 4225.23 | 4221.29 | 4205.88 | 2023.11.01 17:26:07 | 4218.67 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1086288150 | 2023.11.02 18:17:17 | buy | 0.50 | eurusd | 1.0619 | 0.0000 | 1.0638 | 2023.11.02 18:59:03 | 1.0614 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086288187 | 2023.11.02 19:40:22 | sell | 0.50 | s&p500 | 4310.30 | 0.00 | 0.00 | 2023.11.02 19:49:15 | 4313.25 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1086289695 | 2023.11.03 18:13:45 | buy limit | 0.50 | s&p500 | 4350.07 | 4342.75 | 0.00 | 2023.11.03 18:29:31 | 4369.58 | cancelled | |||
| 1086289719 | 2023.11.03 18:31:56 | buy | 0.50 | gold | 1990.81 | 1988.79 | 1995.18 | 2023.11.06 01:13:28 | 1988.79 | -20.00 | 0.00 | -6.00 | -101.00 |
| 1086290490 | 2023.11.06 11:52:51 | sell | 0.50 | eurusd | 1.0744 | 1.0759 | 1.0700 | 2023.11.06 16:18:35 | 1.0739 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086292183 | 2023.11.07 18:02:24 | sell | 0.50 | s&p500 | 4382.62 | 4386.93 | 4376.18 | 2023.11.07 18:34:00 | 4386.93 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1086292204 | 2023.11.07 18:43:44 | sell limit | 0.50 | gold | 1968.88 | 0.00 | 0.00 | 2023.11.07 18:50:36 | 1963.96 | cancelled | |||
| 1086292207 | 2023.11.07 18:49:50 | sell | 1.00 | gold | 1964.20 | 1969.16 | 0.00 | 2023.11.07 20:45:05 | 1969.16 | -40.00 | 0.00 | 0.00 | -496.00 |
| 1086292587 | 2023.11.08 05:07:18 | buy | 0.50 | eurusd | 1.0694 | 1.0650 | 0.0000 | 2023.11.13 05:09:30 | 1.0681 | -20.00 | 0.00 | -15.00 | -65.00 |
| 1086296261 | 2023.11.13 05:09:39 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086296263 | 2023.11.13 05:09:52 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086296264 | 2023.11.13 05:10:02 | balance | Withdrawal | -2 406.00 | |||||||||
| 1086297111 | 2023.11.13 17:21:17 | buy | 0.10 | s&p500 | 4402.66 | 0.00 | 0.00 | 2023.11.13 18:26:29 | 4413.45 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1086298079 | 2023.11.14 15:33:17 | buy | 0.10 | s&p500 | 4464.66 | 0.00 | 0.00 | 2023.11.14 15:52:42 | 4471.97 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1086299472 | 2023.11.15 14:36:26 | buy | 0.10 | s&p500 | 4518.65 | 4510.00 | 0.00 | 2023.11.15 15:42:50 | 4510.00 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1086299610 | 2023.11.15 15:44:49 | buy | 0.10 | s&p500 | 4508.66 | 4517.01 | 0.00 | 2023.11.15 18:06:34 | 4517.01 | -4.00 | 0.00 | 0.00 | 83.50 |
| 1086299953 | 2023.11.15 18:56:33 | buy | 0.10 | s&p500 | 4508.15 | 0.00 | 0.00 | 2023.11.15 19:20:12 | 4506.95 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086300402 | 2023.11.16 07:13:59 | buy | 0.10 | s&p500 | 4501.70 | 4497.00 | 0.00 | 2023.11.16 14:12:08 | 4497.00 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086300979 | 2023.11.16 15:33:39 | buy | 0.10 | s&p500 | 4500.59 | 4500.00 | 0.00 | 2023.11.16 16:18:04 | 4500.00 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086301344 | 2023.11.16 17:16:39 | buy | 0.10 | s&p500 | 4505.21 | 4495.00 | 0.00 | 2023.11.16 17:42:04 | 4495.00 | -4.00 | 0.00 | 0.00 | -102.10 |
| 1086301363 | 2023.11.16 17:19:50 | buy | 0.10 | s&p500 | 4500.96 | 4495.00 | 0.00 | 2023.11.16 17:42:04 | 4495.00 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086301510 | 2023.11.16 18:57:07 | buy | 0.10 | s&p500 | 4494.95 | 4498.00 | 0.00 | 2023.11.16 20:09:34 | 4498.00 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086302085 | 2023.11.17 10:33:01 | buy | 0.10 | s&p500 | 4521.60 | 4516.00 | 0.00 | 2023.11.17 11:25:56 | 4516.00 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086302093 | 2023.11.17 10:36:56 | buy | 0.10 | s&p500 | 4521.37 | 4516.00 | 0.00 | 2023.11.17 11:25:56 | 4516.00 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1086302241 | 2023.11.17 12:32:59 | buy | 0.20 | s&p500 | 4521.85 | 4515.00 | 0.00 | 2023.11.17 16:25:22 | 4515.00 | -8.00 | 0.00 | 0.00 | -137.00 |
| 1086302698 | 2023.11.17 17:36:58 | buy | 0.20 | s&p500 | 4506.10 | 4500.00 | 0.00 | 2023.11.17 18:05:36 | 4500.00 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086303531 | 2023.11.20 10:18:48 | buy | 0.10 | s&p500 | 4513.27 | 0.00 | 0.00 | 2023.11.20 12:26:39 | 4517.34 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1086304170 | 2023.11.20 19:17:01 | buy | 0.20 | s&p500 | 4537.79 | 0.00 | 0.00 | 2023.11.20 20:03:16 | 4539.09 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086305413 | 2023.11.21 16:37:52 | buy | 0.10 | s&p500 | 4537.73 | 4530.00 | 0.00 | 2023.11.21 17:26:53 | 4530.00 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1086305507 | 2023.11.21 17:08:45 | buy | 0.10 | s&p500 | 4537.60 | 4530.00 | 0.00 | 2023.11.21 17:26:53 | 4530.00 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086305651 | 2023.11.21 19:38:21 | buy | 0.10 | s&p500 | 4539.34 | 0.00 | 0.00 | 2023.11.22 12:59:41 | 4547.61 | -4.00 | 0.00 | 0.00 | 82.70 |
| 1086305652 | 2023.11.21 19:38:50 | buy | 0.10 | s&p500 | 4539.36 | 0.00 | 0.00 | 2023.11.22 12:59:49 | 4547.76 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1086305675 | 2023.11.21 20:25:36 | buy | 0.10 | s&p500 | 4535.11 | 0.00 | 0.00 | 2023.11.22 12:59:54 | 4547.75 | -4.00 | 0.00 | 0.00 | 126.40 |
| 1086309478 | 2023.11.24 21:36:38 | sell | 0.10 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2023.11.24 21:44:11 | 1.0947 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086310586 | 2023.11.27 14:59:42 | buy | 0.10 | s&p500 | 4554.42 | 0.00 | 0.00 | 2023.11.27 21:57:17 | 4550.59 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1086310897 | 2023.11.27 18:06:02 | buy | 0.10 | s&p500 | 4551.04 | 0.00 | 0.00 | 2023.11.28 17:42:53 | 4557.47 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1086311868 | 2023.11.28 14:52:42 | buy | 0.10 | s&p500 | 4547.04 | 0.00 | 0.00 | 2023.11.28 17:42:24 | 4558.08 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1086312220 | 2023.11.28 16:58:51 | buy | 0.10 | s&p500 | 4544.29 | 0.00 | 0.00 | 2023.11.28 17:43:06 | 4557.10 | -4.00 | 0.00 | 0.00 | 128.10 |
| 1086313833 | 2023.11.29 18:01:41 | buy | 0.10 | s&p500 | 4572.88 | 0.00 | 0.00 | 2023.11.29 18:18:00 | 4558.18 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1086313845 | 2023.11.29 18:10:39 | buy | 0.10 | s&p500 | 4565.65 | 0.00 | 0.00 | 2023.11.29 19:50:56 | 4567.82 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086314373 | 2023.11.30 06:26:41 | buy | 0.10 | s&p500 | 4557.11 | 0.00 | 0.00 | 2023.12.01 02:36:00 | 4564.61 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086315323 | 2023.11.30 17:01:42 | buy | 0.10 | s&p500 | 4551.99 | 0.00 | 0.00 | 2023.11.30 17:17:35 | 4556.55 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1086315331 | 2023.11.30 17:03:45 | buy | 0.10 | s&p500 | 4548.48 | 0.00 | 0.00 | 2023.12.01 02:36:05 | 4564.60 | -4.00 | 0.00 | 0.00 | 161.20 |
| 1086318819 | 2023.12.04 17:13:16 | buy | 0.10 | s&p500 | 4564.80 | 0.00 | 0.00 | 2023.12.04 17:45:32 | 4551.60 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1086318848 | 2023.12.04 17:25:35 | buy | 0.10 | s&p500 | 4554.55 | 0.00 | 0.00 | 2023.12.04 17:45:18 | 4553.09 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086319901 | 2023.12.05 12:59:52 | buy | 0.10 | s&p500 | 4555.56 | 0.00 | 0.00 | 2023.12.05 16:56:34 | 4560.48 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1086319956 | 2023.12.05 13:43:08 | buy | 0.10 | s&p500 | 4553.29 | 0.00 | 0.00 | 2023.12.05 17:01:05 | 4567.59 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1086320181 | 2023.12.05 16:15:30 | buy | 0.10 | s&p500 | 4553.29 | 0.00 | 0.00 | 2023.12.05 17:02:13 | 4568.11 | -4.00 | 0.00 | 0.00 | 148.20 |
| 1086321994 | 2023.12.06 17:11:12 | buy | 0.10 | s&p500 | 4585.65 | 0.00 | 4599.00 | 2023.12.06 18:38:54 | 4566.83 | -4.00 | 0.00 | 0.00 | -188.20 |
| 1086322085 | 2023.12.06 17:54:41 | buy | 0.10 | s&p500 | 4576.05 | 0.00 | 0.00 | 2023.12.06 18:39:09 | 4567.60 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1086322143 | 2023.12.06 19:22:54 | buy | 0.10 | s&p500 | 4568.04 | 0.00 | 0.00 | 2023.12.06 19:34:17 | 4566.85 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086323125 | 2023.12.07 15:30:26 | buy | 0.10 | s&p500 | 4556.38 | 0.00 | 0.00 | 2023.12.07 16:29:20 | 4571.04 | -4.00 | 0.00 | 0.00 | 146.60 |
| 1086324343 | 2023.12.08 14:24:03 | buy | 0.10 | s&p500 | 4579.75 | 0.00 | 0.00 | 2023.12.08 15:46:23 | 4582.80 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086324667 | 2023.12.08 16:16:04 | buy | 0.10 | s&p500 | 4575.87 | 0.00 | 0.00 | 2023.12.08 17:00:36 | 4591.56 | -4.00 | 0.00 | 0.00 | 156.90 |
| 1086326402 | 2023.12.11 18:28:50 | buy | 0.10 | s&p500 | 4608.73 | 0.00 | 0.00 | 2023.12.11 19:06:36 | 4610.51 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086327319 | 2023.12.12 13:06:03 | buy | 0.10 | s&p500 | 4626.38 | 0.00 | 0.00 | 2023.12.12 13:49:41 | 4624.93 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086327334 | 2023.12.12 13:23:01 | buy | 0.10 | s&p500 | 4626.37 | 0.00 | 0.00 | 2023.12.12 17:05:58 | 4621.28 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1086327569 | 2023.12.12 15:43:56 | buy | 0.10 | s&p500 | 4626.11 | 0.00 | 0.00 | 2023.12.12 17:05:14 | 4620.55 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1086327729 | 2023.12.12 16:33:02 | buy | 0.10 | s&p500 | 4615.75 | 0.00 | 0.00 | 2023.12.12 17:04:55 | 4620.05 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086328985 | 2023.12.13 16:04:29 | buy | 0.20 | s&p500 | 4656.12 | 0.00 | 0.00 | 2023.12.13 16:29:05 | 4648.42 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1086329038 | 2023.12.13 16:37:10 | buy | 0.20 | s&p500 | 4650.98 | 0.00 | 0.00 | 2023.12.13 16:43:43 | 4648.17 | -8.00 | 0.00 | 0.00 | -56.20 |
| 1086330281 | 2023.12.14 11:05:14 | buy | 0.20 | s&p500 | 4717.61 | 0.00 | 0.00 | 2023.12.14 16:04:42 | 4733.52 | -8.00 | 0.00 | 0.00 | 318.20 |
| 1086331003 | 2023.12.14 17:16:15 | buy | 0.20 | s&p500 | 4724.35 | 0.00 | 0.00 | 2023.12.14 18:49:18 | 4725.90 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1086331188 | 2023.12.14 19:59:43 | buy | 0.20 | s&p500 | 4721.61 | 0.00 | 0.00 | 2023.12.14 20:16:39 | 4712.39 | -8.00 | 0.00 | 0.00 | -184.40 |
| 1086331210 | 2023.12.14 21:04:14 | buy | 0.20 | s&p500 | 4705.59 | 0.00 | 0.00 | 2023.12.14 21:19:40 | 4709.90 | -8.00 | 0.00 | 0.00 | 86.20 |
| 1086332208 | 2023.12.15 15:34:32 | buy | 0.10 | s&p500 | 4732.85 | 0.00 | 0.00 | 2023.12.15 16:11:33 | 4729.52 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1086332218 | 2023.12.15 15:35:48 | buy | 0.10 | s&p500 | 4731.99 | 0.00 | 0.00 | 2023.12.15 15:55:11 | 4726.78 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1086332501 | 2023.12.15 16:53:16 | buy | 0.10 | s&p500 | 4722.97 | 0.00 | 0.00 | 2023.12.18 02:04:48 | 4731.65 | -4.00 | 0.00 | 0.00 | 86.80 |
| 1086333803 | 2023.12.18 17:16:25 | buy | 0.10 | s&p500 | 4743.85 | 0.00 | 0.00 | 2023.12.18 19:16:13 | 4753.91 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1086335050 | 2023.12.19 16:17:41 | buy | 0.10 | s&p500 | 4756.98 | 0.00 | 0.00 | 2023.12.19 16:42:58 | 4760.91 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1086335294 | 2023.12.19 19:13:51 | buy | 0.10 | s&p500 | 4766.73 | 0.00 | 0.00 | 2023.12.20 02:57:04 | 4774.07 | -4.00 | 0.00 | 0.00 | 73.40 |
| 1086335299 | 2023.12.19 19:21:35 | buy | 0.20 | s&p500 | 4766.73 | 0.00 | 0.00 | 2023.12.20 02:56:57 | 4774.08 | -8.00 | 0.00 | 0.00 | 147.00 |
| 1086336028 | 2023.12.20 12:19:58 | buy | 0.10 | s&p500 | 4769.78 | 0.00 | 0.00 | 2023.12.20 17:07:05 | 4778.59 | -4.00 | 0.00 | 0.00 | 88.10 |
| 1086336212 | 2023.12.20 14:52:22 | buy | 0.10 | s&p500 | 4766.79 | 0.00 | 0.00 | 2023.12.20 17:06:58 | 4778.83 | -4.00 | 0.00 | 0.00 | 120.40 |
| 1086336247 | 2023.12.20 15:15:40 | buy | 0.20 | s&p500 | 4766.79 | 0.00 | 0.00 | 2023.12.20 17:06:52 | 4778.08 | -8.00 | 0.00 | 0.00 | 225.80 |
| 1086337728 | 2023.12.21 16:12:42 | buy | 0.10 | coco | 72.94 | 0.00 | 74.70 | 2023.12.22 01:41:32 | 73.83 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086337869 | 2023.12.21 17:29:45 | buy | 0.20 | coco | 73.54 | 0.00 | 74.70 | 2023.12.22 01:41:40 | 73.82 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086337879 | 2023.12.21 17:50:18 | buy | 0.20 | coco | 73.65 | 0.00 | 74.70 | 2023.12.22 01:41:48 | 73.82 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086338452 | 2023.12.22 07:02:46 | buy | 0.20 | hsi | 16401 | 0 | 0 | 2023.12.22 07:13:23 | 16443 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1086339207 | 2023.12.22 16:34:36 | buy | 0.50 | s&p500 | 4770.14 | 0.00 | 4779.00 | 2023.12.22 16:48:51 | 4776.69 | -20.00 | 0.00 | 0.00 | 327.50 |
| -69 348.00 | 0.00 | -36 196.15 | 409 487.51 | ||||||||||
| Closed P/L: | 303 943.36 | ||||||||||||
| 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: | -297 439.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 303 943.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 504.36 | Equity: | 6 504.36 | Free Margin: | 6 504.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 661 360.68 | Gross Loss: | 1 357 417.32 | Total Net Profit: | 303 943.36 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 239.51 | ||||||||||
| Absolute Drawdown: | 101 354.70 | Maximal Drawdown: | 246 440.00 (71.39%) | Relative Drawdown: | 106.59% (183 714.00) | ||||||||
| Total Trades: | 1269 | Short Positions (won %): | 504 (58.33%) | Long Positions (won %): | 765 (62.88%) | ||||||||
| Profit Trades (% of total): | 775 (61.07%) | Loss trades (% of total): | 494 (38.93%) | ||||||||||
| Largest | profit trade: | 243 720.00 | loss trade: | -246 440.00 | |||||||||
| Average | profit trade: | 2 143.69 | loss trade: | -2 747.81 | |||||||||
| Maximum | consecutive wins ($): | 40 (1 322.20) | consecutive losses ($): | 12 (-4 932.50) | |||||||||
| Maximal | consecutive profit (count): | 318 880.00 (2) | consecutive loss (count): | -246 440.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||