Welcome To Tongda International Investment Limited
| Account: 880724166 | Name: Junli Li¡¾ÀîÜŠÀû¡¿ | Currency: USD | Leverage: 1:100 | 2024 August 22, 02:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086194350 | 2023.07.24 03:04:13 | balance | Deposit | 90 000.00 | |||||||||
| 1086194351 | 2023.07.24 03:04:21 | credit | Credit In, value date: 2023.07.24 | 1 000.00 | |||||||||
| 1086194352 | 2023.07.24 03:04:24 | buy | 1.00 | gold | 1962.07 | 0.00 | 0.00 | 2023.12.26 04:28:51 | 2064.28 | -40.00 | 0.00 | -1 860.00 | 10 221.00 |
| 1086194353 | 2023.07.24 03:04:29 | buy | 2.00 | coco | 76.79 | 0.00 | 0.00 | 2023.07.26 10:35:41 | 79.14 | -80.00 | 0.00 | 0.00 | 4 700.00 |
| 1086194354 | 2023.07.24 03:04:34 | buy | 2.00 | s&p500 | 4540.67 | 0.00 | 0.00 | 2023.07.31 07:12:48 | 4577.74 | -80.00 | 0.00 | 0.00 | 7 414.00 |
| 1086196981 | 2023.07.26 10:35:45 | buy | 1.00 | gold | 1972.09 | 0.00 | 0.00 | 2023.12.26 04:28:53 | 2064.22 | -40.00 | 0.00 | -1 836.00 | 9 213.00 |
| 1086196982 | 2023.07.26 10:35:49 | buy | 1.00 | dax | 16150.6 | 0.0 | 0.0 | 2023.09.16 01:28:37 | 15872.5 | -40.00 | 0.00 | 0.00 | -5 562.00 |
| 1086200660 | 2023.07.31 07:12:52 | buy | 1.00 | coco | 80.28 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1086214973 | 2023.08.15 08:34:20 | buy | 1.00 | s&p500 | 4498.52 | 0.00 | 0.00 | 2023.09.22 00:16:57 | 4331.72 | -40.00 | 0.00 | 0.00 | -16 680.00 |
| 1086232642 | 2023.09.05 07:38:10 | sell | 1.00 | coco | 85.81 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.73 | -40.00 | 0.00 | 0.00 | -5 920.00 |
| 1086339737 | 2023.12.26 04:29:09 | balance | Withdrawal | -79 800.00 | |||||||||
| 1086339739 | 2023.12.26 04:30:09 | credit | Credit Out, value date: 2023.12.26 | -1 000.00 | |||||||||
| 1086340098 | 2023.12.26 13:02:06 | sell | 0.50 | coco | 73.51 | 0.00 | 0.00 | 2023.12.26 15:00:52 | 74.45 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086340351 | 2023.12.26 16:38:00 | sell | 0.50 | coco | 75.51 | 0.00 | 75.08 | 2023.12.27 02:09:52 | 75.40 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086340467 | 2023.12.26 17:40:10 | buy limit | 0.50 | gold | 2054.00 | 0.00 | 0.00 | 2023.12.26 23:59:59 | 2068.00 | deleted [good for day] | |||
| 1086340731 | 2023.12.27 03:53:58 | buy | 0.50 | usdjpy | 142.63 | 0.00 | 143.39 | 2023.12.28 02:03:10 | 141.39 | -20.00 | 0.00 | 3.00 | -438.50 |
| 1086340877 | 2023.12.27 05:49:50 | buy | 0.50 | hsi | 16604 | 0 | 0 | 2023.12.28 03:34:06 | 16755 | -20.00 | 0.00 | 0.00 | 755.00 |
| 1086342306 | 2023.12.28 06:05:19 | sell | 0.50 | gold | 2086.93 | 0.00 | 2083.63 | 2023.12.28 10:12:55 | 2083.63 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086342814 | 2023.12.28 13:21:25 | sell limit | 0.50 | coco | 73.69 | 0.00 | 0.00 | 2023.12.28 13:34:08 | 73.40 | cancelled | |||
| 1086342854 | 2023.12.28 14:05:26 | sell | 0.50 | gold | 2071.47 | 2078.27 | 2068.69 | 2023.12.28 15:20:19 | 2078.27 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086342863 | 2023.12.28 14:10:04 | sell limit | 0.50 | coco | 73.49 | 0.00 | 0.00 | 2023.12.28 14:33:33 | 73.15 | cancelled | |||
| 1086343581 | 2023.12.29 03:37:58 | sell | 0.50 | hsi | 17088 | 0 | 0 | 2023.12.29 05:23:50 | 17002 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086344875 | 2024.01.01 15:08:33 | buy | 0.50 | btcusd | 42700.60 | 0.00 | 42989.00 | 2024.01.01 19:12:14 | 42744.17 | -20.00 | 0.00 | 0.00 | 21.79 |
| 1086345298 | 2024.01.02 05:31:30 | buy limit | 0.50 | coco | 72.47 | 0.00 | 0.00 | 2024.01.02 13:34:51 | 73.21 | cancelled | |||
| 1086345331 | 2024.01.02 06:02:58 | buy | 0.50 | usdjpy | 141.50 | 0.00 | 141.84 | 2024.01.02 13:34:41 | 141.84 | -20.00 | 0.00 | 0.00 | 119.85 |
| 1086345557 | 2024.01.02 09:15:41 | buy | 0.50 | coco | 72.99 | 71.20 | 75.56 | 2024.01.02 18:11:02 | 71.20 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1086345982 | 2024.01.02 13:54:42 | buy limit | 0.50 | gold | 2063.40 | 0.00 | 0.00 | 2024.01.02 14:17:26 | 2067.03 | cancelled | |||
| 1086346916 | 2024.01.03 04:00:59 | buy | 0.50 | hsi | 16598 | 16542 | 16620 | 2024.01.03 04:49:27 | 16620 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086347064 | 2024.01.03 06:11:24 | sell limit | 0.50 | gold | 2067.80 | 0.00 | 0.00 | 2024.01.03 06:22:54 | 2064.53 | cancelled | |||
| 1086347168 | 2024.01.03 08:12:53 | sell | 0.50 | usdjpy | 142.03 | 0.00 | 0.00 | 2024.01.04 12:44:54 | 144.09 | -20.00 | 0.00 | -12.00 | -714.83 |
| 1086347172 | 2024.01.03 08:14:18 | sell | 0.50 | hsi | 16598 | 16655 | 16476 | 2024.01.03 08:27:35 | 16655 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086347730 | 2024.01.03 14:04:58 | sell | 0.50 | coco | 70.53 | 70.93 | 0.00 | 2024.01.03 14:34:50 | 70.93 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086347864 | 2024.01.03 14:49:04 | buy | 0.50 | coco | 71.16 | 72.88 | 76.08 | 2024.01.04 16:39:43 | 72.88 | -20.00 | 0.00 | 0.00 | 860.00 |
| 1086348747 | 2024.01.04 04:00:57 | sell | 0.50 | gold | 2042.52 | 2048.56 | 2037.00 | 2024.01.05 12:17:40 | 2038.67 | -20.00 | 0.00 | 1.00 | 192.50 |
| 1086349976 | 2024.01.04 16:58:50 | sell limit | 0.50 | coco | 73.28 | 0.00 | 0.00 | 2024.01.04 17:17:48 | 72.78 | cancelled | |||
| 1086350323 | 2024.01.05 03:31:16 | buy | 0.50 | hsi | 16488 | 0 | 0 | 2024.01.05 03:37:59 | 16554 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086350494 | 2024.01.05 04:44:43 | buy | 0.50 | hsi | 16676 | 0 | 0 | 2024.01.05 08:24:23 | 16525 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1086351351 | 2024.01.05 15:43:39 | sell | 0.50 | coco | 73.06 | 74.06 | 71.21 | 2024.01.05 16:55:46 | 74.06 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086352344 | 2024.01.08 04:50:21 | sell | 0.50 | btcusd | 43346.35 | 43997.00 | 0.00 | 2024.01.08 08:21:38 | 43997.00 | -20.00 | 0.00 | 0.00 | -325.33 |
| 1086354879 | 2024.01.09 15:56:52 | sell | 0.50 | gold | 2039.15 | 2042.15 | 0.00 | 2024.01.09 18:11:59 | 2028.48 | -20.00 | 0.00 | 0.00 | 533.50 |
| 1086355442 | 2024.01.10 03:36:35 | buy | 0.50 | hsi | 16058 | 15953 | 0 | 2024.01.10 03:49:12 | 16129 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086357146 | 2024.01.11 04:50:36 | sell | 0.50 | hsi | 16312 | 0 | 0 | 2024.01.11 07:30:57 | 16445 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1086359204 | 2024.01.12 10:07:05 | sell | 0.50 | gold | 2039.37 | 0.00 | 0.00 | 2024.01.15 04:28:51 | 2055.37 | -20.00 | 0.00 | 1.00 | -800.00 |
| 1086360843 | 2024.01.15 04:29:11 | balance | Deposit | 2 949.00 | |||||||||
| 1086361354 | 2024.01.15 11:34:37 | buy | 0.50 | usdjpy | 145.54 | 145.00 | 146.03 | 2024.01.15 13:17:47 | 145.63 | -20.00 | 0.00 | 0.00 | 30.90 |
| 1086361376 | 2024.01.15 11:54:22 | buy | 0.50 | gold | 2054.67 | 0.00 | 2057.50 | 2024.01.16 01:44:35 | 2054.92 | -20.00 | 0.00 | -6.00 | 12.50 |
| 1086361548 | 2024.01.15 14:45:51 | sell | 0.50 | gold | 2051.49 | 0.00 | 0.00 | 2024.01.15 14:53:38 | 2053.38 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1086361587 | 2024.01.15 15:14:06 | buy limit | 0.50 | gold | 2042.00 | 0.00 | 2049.00 | 2024.01.15 23:59:59 | 2055.13 | deleted [good for day] | |||
| 1086361736 | 2024.01.15 17:04:40 | sell | 0.50 | gold | 2050.22 | 0.00 | 2042.00 | 2024.01.16 10:03:06 | 2049.15 | -20.00 | 0.00 | 1.00 | 53.50 |
| 1086361853 | 2024.01.16 02:07:28 | buy limit | 0.50 | gold | 2015.00 | 2011.00 | 2048.00 | 2024.01.16 12:32:32 | 2039.96 | cancelled | |||
| 1086362547 | 2024.01.16 10:03:17 | buy | 0.50 | gold | 2049.29 | 2042.00 | 2055.00 | 2024.01.16 10:41:54 | 2042.00 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1086362808 | 2024.01.16 12:29:33 | buy | 0.50 | gold | 2040.65 | 0.00 | 0.00 | 2024.01.18 02:34:53 | 2008.38 | -20.00 | 0.00 | -24.00 | -1 613.50 |
| 1086362811 | 2024.01.16 14:13:19 | sell | 0.50 | gold | 2036.00 | 0.00 | 0.00 | 2024.01.18 02:34:59 | 2008.88 | -20.00 | 0.00 | 4.00 | 1 356.00 |
| 1086362968 | 2024.01.16 14:46:37 | buy | 0.50 | gbpusd | 1.2644 | 1.2620 | 1.2700 | 2024.01.16 21:12:39 | 1.2620 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086363760 | 2024.01.17 03:15:34 | buy | 0.50 | gbpusd | 1.2643 | 1.2620 | 1.2660 | 2024.01.17 03:40:41 | 1.2633 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086365744 | 2024.01.18 05:18:02 | balance | Deposit | 994.00 | |||||||||
| 1086366083 | 2024.01.18 09:49:40 | sell | 0.50 | usdjpy | 147.76 | 148.15 | 147.43 | 2024.01.18 15:30:02 | 148.15 | -20.00 | 0.00 | 0.00 | -131.62 |
| 1086366634 | 2024.01.18 15:56:06 | sell | 0.50 | gbpusd | 1.2661 | 1.2724 | 1.1954 | 2024.01.19 01:58:47 | 1.2712 | -20.00 | 0.00 | -4.00 | -255.00 |
| 1086367306 | 2024.01.19 06:55:46 | buy limit | 0.50 | gold | 2015.97 | 2007.12 | 0.00 | 2024.01.19 08:53:29 | 2024.16 | cancelled | |||
| 1086367430 | 2024.01.19 08:52:17 | buy | 0.50 | gold | 2024.57 | 2025.08 | 2041.36 | 2024.01.19 10:55:11 | 2029.61 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1086367623 | 2024.01.19 08:52:17 | buy | 0.50 | gold | 2024.57 | 2025.08 | 2041.36 | 2024.01.19 11:09:31 | 2029.91 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1086367557 | 2024.01.19 10:02:24 | sell | 0.50 | gbpjpy | 187.93 | 188.04 | 180.35 | 2024.01.19 13:03:16 | 187.67 | -20.00 | 0.00 | 0.00 | 87.85 |
| 1086367969 | 2024.01.19 15:46:02 | buy | 1.00 | usdjpy | 148.17 | 148.19 | 154.34 | 2024.01.19 17:00:00 | 148.19 | -40.00 | 0.00 | 0.00 | 13.50 |
| 1086368171 | 2024.01.19 17:14:44 | buy | 0.50 | s&p500 | 4789.35 | 4790.34 | 4875.96 | 2024.01.19 17:22:41 | 4791.25 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086368483 | 2024.01.22 03:05:43 | buy | 0.50 | gold | 2030.46 | 2026.26 | 0.00 | 2024.01.22 03:15:38 | 2030.93 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086368484 | 2024.01.22 03:06:04 | sell | 0.50 | usdjpy | 147.95 | 148.35 | 0.00 | 2024.01.22 07:45:26 | 148.10 | -20.00 | 0.00 | 0.00 | -50.64 |
| 1086368683 | 2024.01.22 04:28:09 | sell | 0.50 | hsi | 15119 | 15176 | 14940 | 2024.01.22 04:36:49 | 15097 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086369652 | 2024.01.22 16:32:34 | buy | 0.50 | s&p500 | 4860.85 | 4854.18 | 4884.05 | 2024.01.22 17:32:19 | 4854.18 | -20.00 | 0.00 | 0.00 | -333.50 |
| 1086369934 | 2024.01.22 18:11:10 | buy | 0.50 | s&p500 | 4852.75 | 4842.00 | 0.00 | 2024.01.23 17:24:32 | 4849.85 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086370195 | 2024.01.23 03:38:39 | buy | 0.50 | hsi | 15117 | 14976 | 15626 | 2024.01.23 04:02:54 | 15296 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1086371496 | 2024.01.23 17:25:50 | sell | 0.50 | gbpusd | 1.2667 | 1.2717 | 1.2073 | 2024.01.24 02:48:18 | 1.2696 | -20.00 | 0.00 | -4.00 | -145.00 |
| 1086371536 | 2024.01.23 18:19:00 | buy | 1.00 | usdjpy | 148.59 | 147.80 | 0.00 | 2024.01.24 02:48:20 | 148.11 | -40.00 | 0.00 | 2.00 | -324.08 |
| 1086371738 | 2024.01.24 03:34:47 | buy | 0.50 | hsi | 15642 | 15562 | 15721 | 2024.01.24 03:40:16 | 15648 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086371774 | 2024.01.24 03:43:53 | buy | 0.50 | hsi | 15720 | 15593 | 15751 | 2024.01.24 03:55:38 | 15593 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086371808 | 2024.01.24 03:57:29 | sell | 0.50 | hsi | 15573 | 15551 | 14038 | 2024.01.24 07:40:52 | 15551 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086371916 | 2024.01.24 05:20:08 | sell | 0.50 | hsi | 15544 | 15650 | 15195 | 2024.01.24 05:46:35 | 15494 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086372035 | 2024.01.24 07:41:52 | buy | 0.50 | hsi | 15562 | 15575 | 16262 | 2024.01.24 10:01:59 | 15889 | -20.00 | 0.00 | 0.00 | 1 635.00 |
| 1086372038 | 2024.01.24 07:44:18 | buy | 0.50 | hsi | 15598 | 15607 | 16191 | 2024.01.24 09:57:52 | 15867 | -20.00 | 0.00 | 0.00 | 1 345.00 |
| 1086372041 | 2024.01.24 07:49:37 | buy | 0.50 | hsi | 15563 | 15574 | 16223 | 2024.01.24 10:00:08 | 15888 | -20.00 | 0.00 | 0.00 | 1 625.00 |
| 1086372446 | 2024.01.24 11:46:57 | sell | 0.50 | hsi | 16057 | 16149 | 15872 | 2024.01.24 12:04:54 | 16079 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086373365 | 2024.01.25 03:31:53 | sell | 0.50 | hsi | 15902 | 0 | 0 | 2024.01.25 03:33:08 | 15892 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086373595 | 2024.01.25 07:05:08 | sell | 0.50 | hsi | 16090 | 16158 | 15909 | 2024.01.25 07:08:21 | 16158 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086373601 | 2024.01.25 07:11:31 | buy | 0.50 | china-a50 | 11254.5 | 11184.4 | 0.0 | 2024.01.25 15:56:10 | 11285.5 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086373604 | 2024.01.25 07:17:58 | buy | 0.50 | hsi | 16196 | 16071 | 16341 | 2024.01.25 08:08:35 | 16212 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086373647 | 2024.01.25 07:53:01 | buy | 0.50 | china-a50 | 11277.5 | 11186.3 | 12598.4 | 2024.01.25 15:41:01 | 11295.0 | -20.00 | 0.00 | 0.00 | 43.75 |
| 1086373962 | 2024.01.25 11:46:53 | buy | 0.50 | hsi | 16218 | 16151 | 16904 | 2024.01.25 15:56:12 | 16199 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086375079 | 2024.01.26 08:21:58 | sell | 1.00 | hsi | 15963 | 0 | 0 | 2024.01.26 08:23:13 | 15954 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086375093 | 2024.01.26 08:32:37 | buy | 0.50 | china-a50 | 11241.5 | 11156.9 | 12621.0 | 2024.01.29 08:50:57 | 11253.5 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086375124 | 2024.01.26 08:43:16 | buy | 0.50 | china-a50 | 11283.5 | 11118.5 | 0.0 | 2024.01.30 03:18:39 | 11212.5 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1086375358 | 2024.01.26 13:31:20 | buy | 0.50 | s&p500 | 4890.35 | 4890.22 | 5013.32 | 2024.01.26 14:55:10 | 4891.45 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086376168 | 2024.01.29 03:31:32 | buy | 0.50 | sse50 | 2322.9 | 2283.2 | 0.0 | 2024.01.30 03:31:19 | 2295.9 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086376371 | 2024.01.29 04:48:30 | buy | 0.50 | sse50 | 2321.5 | 0.0 | 0.0 | 2024.01.30 03:31:22 | 2295.9 | -20.00 | 0.00 | 0.00 | -256.00 |
| 1086377529 | 2024.01.30 02:10:26 | buy | 0.50 | s&p500 | 4926.25 | 4926.70 | 5055.55 | 2024.01.30 03:18:41 | 4928.75 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086377594 | 2024.01.30 03:23:19 | sell | 0.50 | eurjpy | 159.63 | 160.27 | 152.32 | 2024.01.30 04:18:45 | 159.59 | -20.00 | 0.00 | 0.00 | 13.57 |
| 1086377685 | 2024.01.30 04:53:16 | buy | 0.50 | sse50 | 2294.0 | 2274.9 | 2581.4 | 2024.01.30 08:46:58 | 2275.4 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086377763 | 2024.01.30 07:45:40 | buy | 0.50 | sse50 | 2297.5 | 2274.1 | 2307.0 | 2024.01.30 08:47:02 | 2274.7 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1086379269 | 2024.01.31 04:43:52 | sell | 0.50 | usdjpy | 147.61 | 147.94 | 147.28 | 2024.01.31 05:01:21 | 147.68 | -20.00 | 0.00 | 0.00 | -23.70 |
| 1086379287 | 2024.01.31 04:56:29 | buy | 0.50 | hsi | 15575 | 15444 | 15605 | 2024.01.31 05:01:25 | 15588 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086380860 | 2024.02.01 03:36:04 | sell | 0.50 | sse50 | 2241.6 | 2272.6 | 2227.2 | 2024.02.01 03:52:57 | 2238.8 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086381071 | 2024.02.01 05:14:24 | buy | 0.50 | hsi | 15772 | 15640 | 16193 | 2024.02.01 05:55:35 | 15686 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086381746 | 2024.02.01 15:03:47 | sell | 0.50 | gbpjpy | 186.16 | 186.96 | 0.00 | 2024.02.01 15:23:37 | 186.06 | -20.00 | 0.00 | 0.00 | 34.03 |
| 1086382044 | 2024.02.01 16:41:54 | buy | 0.50 | china-a50 | 11067.5 | 10944.9 | 0.0 | 2024.02.02 07:06:32 | 10944.9 | -20.00 | 0.00 | 0.00 | -306.50 |
| 1086382701 | 2024.02.02 03:29:57 | buy | 1.00 | china-a50 | 11095.0 | 10953.2 | 11159.4 | 2024.02.02 04:04:33 | 11106.5 | -40.00 | 0.00 | 0.00 | 57.50 |
| 1086384590 | 2024.02.05 04:13:43 | buy | 1.00 | hsi | 15480 | 15413 | 15540 | 2024.02.05 04:18:27 | 15413 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1086384611 | 2024.02.05 04:22:37 | buy | 0.50 | hsi | 15511 | 15383 | 15642 | 2024.02.05 04:42:57 | 15383 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1086384628 | 2024.02.05 04:23:28 | buy | 0.50 | china-a50 | 11037.5 | 10849.9 | 12703.8 | 2024.02.05 11:29:13 | 11061.5 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086384667 | 2024.02.05 04:46:35 | sell | 0.50 | hsi | 15392 | 15564 | 15350 | 2024.02.05 04:48:38 | 15383 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086386316 | 2024.02.06 04:17:26 | buy | 0.50 | sse50 | 2279.5 | 2246.4 | 2296.8 | 2024.02.06 04:38:58 | 2284.5 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086387117 | 2024.02.06 14:32:47 | sell | 0.50 | gbpusd | 1.2542 | 1.2644 | 1.1878 | 2024.02.07 03:41:56 | 1.2610 | -20.00 | 0.00 | -4.00 | -340.00 |
| 1086387693 | 2024.02.07 03:45:10 | buy | 0.50 | china-a50 | 11478.5 | 0.0 | 0.0 | 2024.02.08 04:02:02 | 11561.5 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086387720 | 2024.02.07 03:53:18 | buy | 0.50 | hsi | 16390 | 16256 | 16581 | 2024.02.07 04:35:51 | 16256 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1086391281 | 2024.02.12 03:56:22 | buy | 0.50 | china-a50 | 11460.0 | 11340.4 | 0.0 | 2024.02.12 17:01:23 | 11504.0 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086395260 | 2024.02.16 03:36:14 | buy | 0.50 | gold | 2005.00 | 2000.00 | 2015.42 | 2024.02.16 15:31:18 | 2000.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086396296 | 2024.02.19 03:08:30 | sell | 0.50 | usdjpy | 149.90 | 150.52 | 143.92 | 2024.02.20 08:21:09 | 150.38 | -20.00 | 0.00 | -4.00 | -159.60 |
| 1086396346 | 2024.02.19 03:33:39 | sell | 0.50 | hsi | 16207 | 16291 | 16030 | 2024.02.19 03:44:46 | 16175 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086397531 | 2024.02.20 04:13:42 | buy | 0.50 | hsi | 16197 | 16087 | 16398 | 2024.02.20 04:47:24 | 16087 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086397540 | 2024.02.20 04:19:49 | buy | 0.50 | hsi | 16171 | 0 | 0 | 2024.02.20 08:21:14 | 16193 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086397822 | 2024.02.20 08:16:56 | buy | 0.50 | hsi | 16191 | 0 | 0 | 2024.02.21 04:00:09 | 16462 | -20.00 | 0.00 | 0.00 | 1 355.00 |
| 1086397830 | 2024.02.20 08:18:36 | buy | 0.50 | hsi | 16205 | 0 | 0 | 2024.02.21 04:00:18 | 16465 | -20.00 | 0.00 | 0.00 | 1 300.00 |
| 1086397863 | 2024.02.20 08:21:27 | buy | 0.50 | hsi | 16206 | 0 | 0 | 2024.02.21 01:41:09 | 16172 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086399071 | 2024.02.21 05:16:30 | sell | 0.50 | usdjpy | 149.87 | 150.20 | 144.89 | 2024.02.21 07:23:47 | 150.04 | -20.00 | 0.00 | 0.00 | -56.65 |
| 1086399167 | 2024.02.21 07:22:04 | sell | 0.50 | hsi | 16697 | 16802 | 16610 | 2024.02.21 07:24:14 | 16681 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086400048 | 2024.02.22 03:32:10 | sell | 0.50 | gold | 2027.38 | 2030.94 | 2019.00 | 2024.02.22 05:45:42 | 2026.72 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086400477 | 2024.02.22 07:42:54 | buy | 0.50 | hsi | 16638 | 16478 | 16928 | 2024.02.22 10:09:25 | 16737 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1086400490 | 2024.02.22 07:58:35 | buy | 0.50 | hsi | 16618 | 16646 | 16914 | 2024.02.22 10:10:34 | 16740 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1086401678 | 2024.02.23 03:45:10 | buy | 0.50 | hsi | 16889 | 16716 | 17107 | 2024.02.23 03:52:50 | 16734 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1086401686 | 2024.02.23 03:47:40 | buy | 0.50 | hsi | 16827 | 16712 | 17108 | 2024.02.23 03:52:53 | 16733 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086401721 | 2024.02.23 04:05:27 | buy | 0.50 | gold | 2027.52 | 2019.95 | 2033.95 | 2024.02.23 08:24:30 | 2019.95 | -20.00 | 0.00 | 0.00 | -378.50 |
| 1086402488 | 2024.02.23 13:43:08 | buy | 0.50 | s&p500 | 5088.42 | 5072.09 | 5137.48 | 2024.02.23 14:31:01 | 5089.73 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1086402547 | 2024.02.23 14:31:06 | buy | 0.50 | s&p500 | 5091.04 | 5091.77 | 5119.83 | 2024.02.23 16:42:58 | 5108.22 | -20.00 | 0.00 | 0.00 | 859.00 |
| 1086403057 | 2024.02.23 19:03:04 | buy | 0.50 | s&p500 | 5098.93 | 5084.01 | 5113.42 | 2024.02.23 19:56:45 | 5096.46 | -20.00 | 0.00 | 0.00 | -123.50 |
| 1086403071 | 2024.02.23 19:17:16 | buy | 0.50 | s&p500 | 5096.67 | 5083.34 | 5114.06 | 2024.02.23 19:56:47 | 5096.46 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1086403087 | 2024.02.23 19:32:05 | buy | 0.50 | s&p500 | 5090.16 | 5082.11 | 5129.58 | 2024.02.23 19:56:48 | 5096.46 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086403196 | 2024.02.26 02:06:20 | sell | 0.50 | usdjpy | 150.43 | 150.68 | 149.44 | 2024.02.26 02:51:48 | 150.36 | -20.00 | 0.00 | 0.00 | 23.28 |
| 1086404591 | 2024.02.27 01:25:10 | sell | 0.50 | usdjpy | 150.68 | 150.91 | 150.49 | 2024.02.27 01:33:43 | 150.58 | -20.00 | 0.00 | 0.00 | 33.20 |
| 1086405963 | 2024.02.28 03:16:07 | sell | 0.50 | usdjpy | 150.46 | 150.74 | 150.25 | 2024.02.28 04:08:12 | 150.41 | -20.00 | 0.00 | 0.00 | 16.62 |
| 1086407285 | 2024.02.29 03:56:27 | sell | 0.50 | eurjpy | 162.65 | 163.50 | 161.62 | 2024.02.29 16:07:34 | 162.34 | -20.00 | 0.00 | 0.00 | 103.53 |
| 1086407337 | 2024.02.29 04:33:18 | sell | 0.50 | usdjpy | 149.92 | 150.94 | 148.36 | 2024.02.29 16:06:14 | 149.72 | -20.00 | 0.00 | 0.00 | 66.79 |
| 1086408906 | 2024.03.01 03:50:35 | buy | 0.50 | s&p500 | 5099.26 | 5089.55 | 5141.37 | 2024.03.01 09:06:37 | 5104.96 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086408912 | 2024.03.01 03:54:11 | buy | 0.50 | usdjpy | 150.37 | 149.35 | 151.50 | 2024.03.01 03:59:14 | 150.35 | -20.00 | 0.00 | 0.00 | -6.65 |
| 1086408922 | 2024.03.01 03:59:24 | buy | 0.50 | s&p500 | 5102.06 | 5090.38 | 5126.93 | 2024.03.01 09:06:30 | 5104.76 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086410635 | 2024.03.04 02:10:32 | buy | 0.50 | s&p500 | 5134.36 | 5116.50 | 5140.00 | 2024.03.05 03:29:16 | 5120.66 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1086410755 | 2024.03.04 03:26:19 | sell | 0.50 | gold | 2080.60 | 2086.99 | 2076.16 | 2024.03.04 08:56:25 | 2083.93 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086411172 | 2024.03.04 08:57:41 | buy | 0.50 | gold | 2083.83 | 2073.34 | 2120.35 | 2024.03.04 16:19:12 | 2094.95 | -20.00 | 0.00 | 0.00 | 556.00 |
| 1086411752 | 2024.03.04 16:26:53 | buy | 0.50 | s&p500 | 5126.96 | 5117.17 | 5140.00 | 2024.03.05 03:29:19 | 5120.66 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086412804 | 2024.03.05 10:08:18 | buy | 0.50 | gold | 2118.09 | 2105.21 | 2134.73 | 2024.03.05 10:34:09 | 2122.46 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1086412823 | 2024.03.05 10:16:40 | buy | 0.50 | gold | 2119.48 | 2109.00 | 2127.11 | 2024.03.05 10:34:43 | 2121.53 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086414047 | 2024.03.06 04:58:27 | buy | 0.50 | gold | 2126.85 | 2117.08 | 2131.89 | 2024.03.06 09:08:12 | 2129.26 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086414357 | 2024.03.06 10:08:42 | buy | 0.50 | s&p500 | 5088.76 | 5091.74 | 5163.95 | 2024.03.06 17:07:22 | 5091.74 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086414993 | 2024.03.06 16:37:29 | buy | 0.50 | s&p500 | 5107.41 | 5091.66 | 5142.45 | 2024.03.06 17:07:22 | 5091.66 | -20.00 | 0.00 | 0.00 | -787.50 |
| 1086415188 | 2024.03.06 17:47:36 | buy | 0.50 | s&p500 | 5106.71 | 5090.39 | 5153.08 | 2024.03.07 03:05:34 | 5090.39 | -20.00 | 0.00 | 0.00 | -816.00 |
| 1086415189 | 2024.03.06 17:47:51 | buy | 0.50 | s&p500 | 5106.91 | 5090.84 | 5151.25 | 2024.03.07 03:05:33 | 5090.84 | -20.00 | 0.00 | 0.00 | -803.50 |
| 1086416015 | 2024.03.07 09:14:46 | sell | 0.50 | s&p500 | 5090.26 | 5102.75 | 4978.64 | 2024.03.07 11:21:46 | 5102.75 | -20.00 | 0.00 | 0.00 | -624.50 |
| 1086416069 | 2024.03.07 09:56:43 | buy | 0.50 | gold | 2155.48 | 2144.86 | 2157.94 | 2024.03.07 10:30:50 | 2157.48 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086416666 | 2024.03.07 16:43:31 | sell | 0.50 | gold | 2148.67 | 2158.13 | 2108.45 | 2024.03.07 18:28:32 | 2158.13 | -20.00 | 0.00 | 0.00 | -473.00 |
| 1086416675 | 2024.03.07 16:45:18 | sell | 0.50 | s&p500 | 5133.21 | 5143.41 | 4973.79 | 2024.03.07 17:10:54 | 5143.41 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1086417751 | 2024.03.08 13:29:03 | sell | 0.50 | s&p500 | 5160.16 | 5176.37 | 0.00 | 2024.03.08 16:45:42 | 5176.37 | -20.00 | 0.00 | 0.00 | -810.50 |
| 1086419018 | 2024.03.11 01:41:40 | buy | 0.50 | gold | 2183.96 | 2172.75 | 2314.26 | 2024.03.12 13:16:03 | 2173.95 | -20.00 | 0.00 | -6.00 | -500.50 |
| 1086419019 | 2024.03.11 01:41:45 | sell | 0.50 | usdjpy | 146.72 | 148.47 | 140.95 | 2024.03.12 13:17:52 | 147.40 | -20.00 | 0.00 | -4.00 | -230.66 |
| 1086427792 | 2024.03.18 04:58:55 | buy | 0.50 | hsi | 16739 | 0 | 0 | 2024.03.20 07:11:32 | 16545 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1086431005 | 2024.03.20 07:11:47 | balance | Deposit | 4 337.00 | |||||||||
| 1086432335 | 2024.03.21 03:10:33 | sell | 0.50 | gold | 2204.24 | 2210.00 | 0.00 | 2024.03.21 03:11:44 | 2210.00 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1086432343 | 2024.03.21 03:12:32 | sell | 0.50 | gold | 2208.72 | 2211.50 | 0.00 | 2024.03.21 10:33:29 | 2201.66 | -20.00 | 0.00 | 0.00 | 353.00 |
| 1086434152 | 2024.03.22 02:57:19 | sell | 0.50 | gold | 2184.87 | 2187.00 | 0.00 | 2024.03.22 03:53:58 | 2177.60 | -20.00 | 0.00 | 0.00 | 363.50 |
| 1086434837 | 2024.03.22 10:35:51 | buy | 0.50 | gold | 2166.42 | 2162.00 | 0.00 | 2024.03.22 12:59:43 | 2166.84 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086435653 | 2024.03.25 02:59:18 | buy | 0.50 | gold | 2165.80 | 2160.00 | 0.00 | 2024.03.25 03:18:32 | 2169.94 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1086435705 | 2024.03.25 03:29:14 | sell | 0.50 | gold | 2171.98 | 2178.00 | 0.00 | 2024.03.25 04:39:58 | 2178.00 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1086435840 | 2024.03.25 04:42:33 | sell | 0.50 | gold | 2176.02 | 2178.00 | 0.00 | 2024.03.25 05:44:47 | 2171.48 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1086436479 | 2024.03.25 14:39:22 | sell | 0.50 | gold | 2175.25 | 2181.00 | 0.00 | 2024.03.25 15:42:17 | 2181.00 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1086436714 | 2024.03.25 16:06:41 | sell | 0.50 | gold | 2177.94 | 2178.00 | 2165.00 | 2024.03.26 01:47:54 | 2172.14 | -20.00 | 0.00 | 1.00 | 290.00 |
| 1086437364 | 2024.03.26 05:29:20 | buy | 0.50 | gold | 2171.09 | 2167.00 | 0.00 | 2024.03.26 07:01:01 | 2171.73 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086437776 | 2024.03.26 10:31:58 | sell | 0.50 | gold | 2177.64 | 2183.00 | 0.00 | 2024.03.26 11:13:50 | 2183.00 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1086437841 | 2024.03.26 11:14:34 | sell | 0.50 | gold | 2183.55 | 2188.00 | 0.00 | 2024.03.26 11:40:40 | 2188.00 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1086437891 | 2024.03.26 11:33:44 | sell | 0.50 | gold | 2186.37 | 2191.00 | 0.00 | 2024.03.26 11:41:41 | 2191.00 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1086437925 | 2024.03.26 11:46:14 | sell | 0.50 | gold | 2190.86 | 2197.00 | 0.00 | 2024.03.26 12:52:06 | 2197.00 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1086438067 | 2024.03.26 12:53:36 | sell | 0.50 | gold | 2197.61 | 2199.00 | 0.00 | 2024.03.26 14:43:22 | 2191.29 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1086438272 | 2024.03.26 15:02:57 | buy | 0.50 | gold | 2189.33 | 2184.00 | 0.00 | 2024.03.26 15:06:03 | 2190.28 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086438804 | 2024.03.27 03:04:27 | sell | 0.50 | gold | 2178.91 | 2182.00 | 0.00 | 2024.03.27 03:48:21 | 2174.26 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1086439043 | 2024.03.27 07:21:46 | buy | 0.50 | gold | 2177.41 | 2174.00 | 0.00 | 2024.03.27 08:09:49 | 2177.94 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086439431 | 2024.03.27 12:35:23 | sell | 0.50 | gold | 2191.86 | 2199.00 | 0.00 | 2024.03.27 13:52:11 | 2187.78 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1086440352 | 2024.03.28 04:51:31 | sell | 0.50 | gold | 2194.48 | 2202.00 | 0.00 | 2024.03.28 08:01:17 | 2197.37 | -20.00 | 0.00 | 0.00 | -144.50 |
| 1086440584 | 2024.03.28 08:06:42 | buy | 0.50 | gold | 2196.95 | 2193.00 | 0.00 | 2024.03.28 09:32:35 | 2193.00 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1086440817 | 2024.03.28 10:21:04 | buy | 0.50 | gold | 2193.70 | 2190.00 | 0.00 | 2024.03.28 10:56:30 | 2195.27 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086441032 | 2024.03.28 12:39:46 | sell | 0.50 | gold | 2209.62 | 2215.00 | 0.00 | 2024.03.28 14:07:19 | 2215.00 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1086441208 | 2024.03.28 14:30:28 | sell | 0.50 | gold | 2210.34 | 2213.00 | 0.00 | 2024.03.28 14:57:14 | 2213.00 | -20.00 | 0.00 | 0.00 | -133.00 |
| 1086441291 | 2024.03.28 15:03:18 | sell | 0.50 | gold | 2214.11 | 2218.00 | 2203.00 | 2024.03.28 18:26:29 | 2218.00 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086443831 | 2024.04.02 08:07:20 | buy | 0.50 | gold | 2254.21 | 2250.00 | 0.00 | 2024.04.02 08:32:43 | 2254.65 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086443971 | 2024.04.02 10:07:55 | sell | 0.50 | gold | 2259.81 | 2264.00 | 0.00 | 2024.04.02 10:16:17 | 2262.97 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1086462481 | 2024.04.15 02:53:08 | balance | Deposit | 11 120.00 | |||||||||
| 1086462494 | 2024.04.15 03:00:56 | sell | 1.00 | gold | 2355.06 | 0.00 | 0.00 | 2024.04.15 03:15:58 | 2352.62 | -40.00 | 0.00 | 0.00 | 244.00 |
| 1086462553 | 2024.04.15 03:22:19 | sell | 1.00 | gold | 2355.48 | 0.00 | 0.00 | 2024.04.15 03:53:39 | 2355.04 | -40.00 | 0.00 | 0.00 | 44.00 |
| 1086462560 | 2024.04.15 03:24:01 | sell | 1.00 | gold | 2356.12 | 0.00 | 0.00 | 2024.04.15 03:53:36 | 2355.04 | -40.00 | 0.00 | 0.00 | 108.00 |
| 1086463223 | 2024.04.15 08:14:00 | sell | 1.00 | gold | 2360.02 | 0.00 | 0.00 | 2024.04.15 08:47:12 | 2357.95 | -40.00 | 0.00 | 0.00 | 207.00 |
| 1086463232 | 2024.04.15 08:20:46 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 | |||||||||
| 1086463373 | 2024.04.15 09:00:06 | sell | 1.00 | silver | 28.434 | 0.000 | 0.000 | 2024.04.15 09:44:28 | 28.401 | 0.00 | 0.00 | 0.00 | 165.00 |
| 1086463408 | 2024.04.15 09:12:23 | sell | 1.00 | gold | 2354.35 | 0.00 | 0.00 | 2024.04.15 09:44:25 | 2353.58 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1086463471 | 2024.04.15 10:00:12 | sell | 1.00 | gold | 2352.40 | 0.00 | 0.00 | 2024.04.15 10:26:38 | 2351.55 | 0.00 | 0.00 | 0.00 | 85.00 |
| 1086463528 | 2024.04.15 10:10:44 | sell | 1.00 | gold | 2354.34 | 0.00 | 0.00 | 2024.04.15 10:26:40 | 2351.49 | 0.00 | 0.00 | 0.00 | 285.00 |
| 1086463656 | 2024.04.15 10:48:00 | sell | 1.00 | gold | 2347.11 | 0.00 | 0.00 | 2024.04.15 16:08:45 | 2329.57 | 0.00 | 0.00 | 0.00 | 1 754.00 |
| 1086463670 | 2024.04.15 11:03:06 | sell | 1.00 | gold | 2352.01 | 0.00 | 0.00 | 2024.04.15 16:08:48 | 2329.61 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 1086464599 | 2024.04.15 16:14:25 | sell | 1.00 | gold | 2331.24 | 0.00 | 0.00 | 2024.04.15 19:40:48 | 2370.45 | 0.00 | 0.00 | 0.00 | -3 921.00 |
| 1086464603 | 2024.04.15 16:14:51 | sell | 1.00 | gold | 2331.85 | 0.00 | 0.00 | 2024.04.15 19:40:48 | 2370.42 | 0.00 | 0.00 | 0.00 | -3 857.00 |
| 1086464623 | 2024.04.15 16:19:11 | sell | 1.00 | gold | 2333.35 | 0.00 | 0.00 | 2024.04.15 19:40:48 | 2370.41 | 0.00 | 0.00 | 0.00 | -3 706.00 |
| 1086465212 | 2024.04.16 00:37:37 | sell | 1.00 | gold | 2385.20 | 0.00 | 0.00 | 2024.04.16 00:37:41 | 2385.71 | 0.00 | 0.00 | 0.00 | -51.00 |
| 1086465705 | 2024.04.16 08:11:05 | buy | 1.00 | gold | 2385.84 | 0.00 | 0.00 | 2024.04.16 08:43:37 | 2370.49 | 0.00 | 0.00 | 0.00 | -1 535.00 |
| 1086486049 | 2024.04.29 08:25:16 | balance | Withdrawal | -1 979.00 | |||||||||
| 1086486066 | 2024.04.29 08:42:36 | buy limit | 0.50 | gold | 2320.00 | 0.00 | 0.00 | 2024.04.29 15:46:39 | 2329.86 | cancelled | |||
| 1086486068 | 2024.04.29 08:43:01 | buy limit | 0.50 | btcusd | 60000.00 | 0.00 | 0.00 | 2024.04.29 15:46:31 | 62024.87 | cancelled | |||
| 1086486138 | 2024.04.29 09:20:38 | buy | 0.50 | usdjpy | 155.49 | 156.45 | 157.39 | 2024.04.29 18:22:32 | 156.45 | -20.00 | 0.00 | 0.00 | 306.81 |
| 1086486160 | 2024.04.29 09:32:33 | buy | 0.50 | usdjpy | 155.07 | 156.36 | 157.24 | 2024.04.29 18:22:37 | 156.36 | -20.00 | 0.00 | 0.00 | 412.51 |
| 1086487051 | 2024.04.29 19:38:07 | buy limit | 0.50 | usdjpy | 155.20 | 154.00 | 0.00 | 2024.04.29 23:59:59 | 156.32 | deleted [good for day] | |||
| 1086487117 | 2024.04.30 01:15:34 | buy limit | 0.50 | usdjpy | 155.50 | 0.00 | 0.00 | 2024.04.30 02:03:08 | 156.25 | cancelled | |||
| 1086487321 | 2024.04.30 04:00:09 | buy limit | 0.50 | usdjpy | 155.50 | 154.00 | 0.00 | 2024.04.30 23:59:59 | 157.73 | deleted [good for day] | |||
| 1086487324 | 2024.04.30 04:01:55 | buy | 0.50 | coco | 82.25 | 82.55 | 83.19 | 2024.04.30 15:00:12 | 82.55 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086487328 | 2024.04.30 04:06:09 | buy limit | 0.50 | gold | 2327.00 | 0.00 | 0.00 | 2024.04.30 05:02:30 | 2330.80 | cancelled | |||
| 1086487973 | 2024.04.30 13:44:01 | buy | 0.50 | gold | 2312.27 | 2306.10 | 2315.19 | 2024.04.30 16:03:51 | 2306.10 | -20.00 | 0.00 | 0.00 | -308.50 |
| 1086488089 | 2024.04.30 19:28:36 | buy | 0.50 | gold | 2292.00 | 2280.00 | 2296.00 | 2024.05.01 13:40:05 | 2296.00 | -20.00 | 0.00 | -6.00 | 200.00 |
| 1086488775 | 2024.04.30 20:45:48 | buy limit | 0.50 | gold | 2282.00 | 2272.00 | 2299.00 | 2024.04.30 23:59:59 | 2286.54 | deleted [good for day] | |||
| 1086489069 | 2024.05.01 03:25:32 | buy limit | 0.50 | usdjpy | 156.80 | 0.00 | 0.00 | 2024.05.01 13:00:07 | 157.92 | cancelled | |||
| 1086489161 | 2024.05.01 05:37:24 | buy | 0.50 | gold | 2285.97 | 0.00 | 2292.00 | 2024.05.01 11:45:56 | 2290.08 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1086489345 | 2024.05.01 10:25:41 | buy limit | 0.50 | btcusd | 55300.00 | 53500.00 | 0.00 | 2024.05.01 13:00:02 | 57792.57 | cancelled | |||
| 1086490523 | 2024.05.02 04:33:13 | buy | 0.50 | usdjpy | 156.08 | 154.10 | 156.74 | 2024.05.02 16:57:35 | 154.10 | -20.00 | 0.00 | 0.00 | -642.44 |
| 1086490579 | 2024.05.02 04:56:55 | buy limit | 0.50 | usdjpy | 153.09 | 0.00 | 0.00 | 2024.05.02 17:24:28 | 153.90 | cancelled | |||
| 1086490708 | 2024.05.02 07:26:38 | buy | 0.50 | usdjpy | 155.72 | 154.10 | 0.00 | 2024.05.02 16:57:35 | 154.10 | -20.00 | 0.00 | 0.00 | -525.63 |
| 1086490812 | 2024.05.02 09:28:47 | buy | 0.50 | usdjpy | 155.35 | 153.00 | 0.00 | 2024.05.03 01:23:14 | 153.00 | -20.00 | 0.00 | 1.00 | -767.97 |
| 1086491877 | 2024.05.03 03:17:59 | sell | 0.50 | hsi | 18570 | 0 | 0 | 2024.05.03 03:40:20 | 18538 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086491937 | 2024.05.03 03:58:06 | buy limit | 0.50 | usdjpy | 151.31 | 0.00 | 0.00 | 2024.05.03 23:59:59 | 152.90 | deleted [good for day] | |||
| 1086492122 | 2024.05.03 07:12:56 | buy limit | 0.50 | gold | 2263.00 | 0.00 | 0.00 | 2024.05.03 23:59:59 | 2301.61 | deleted [good for day] | |||
| 1086492124 | 2024.05.03 07:15:53 | buy | 0.50 | usdjpy | 152.96 | 152.47 | 0.00 | 2024.05.03 14:30:20 | 152.47 | -20.00 | 0.00 | 0.00 | -160.69 |
| 1086492130 | 2024.05.03 07:18:50 | buy limit | 0.50 | btcusd | 52000.00 | 50823.53 | 0.00 | 2024.05.03 23:59:59 | 62115.90 | deleted [good for day] | |||
| 1086494515 | 2024.05.06 04:38:00 | buy limit | 0.50 | usdjpy | 151.85 | 150.64 | 0.00 | 2024.05.06 23:59:59 | 153.91 | deleted [good for day] | |||
| 1086494372 | 2024.05.06 09:39:39 | sell | 0.50 | gold | 2320.00 | 2329.81 | 2292.00 | 2024.05.06 14:46:05 | 2329.81 | -20.00 | 0.00 | 0.00 | -490.50 |
| 1086495151 | 2024.05.06 14:47:43 | sell limit | 0.50 | gold | 2351.58 | 0.00 | 0.00 | 2024.05.06 23:59:59 | 2323.61 | deleted [good for day] | |||
| 1086495218 | 2024.05.06 15:09:39 | sell | 0.50 | btcusd | 63605.10 | 64165.00 | 0.00 | 2024.05.06 16:02:27 | 64165.00 | -20.00 | 0.00 | 0.00 | -279.95 |
| 1086497496 | 2024.05.08 08:03:27 | sell | 0.50 | gold | 2318.03 | 2313.61 | 2306.67 | 2024.05.08 09:58:59 | 2307.50 | -20.00 | 0.00 | 0.00 | 526.50 |
| 1086498848 | 2024.05.09 06:42:33 | buy | 0.50 | gold | 2314.58 | 2311.00 | 2318.00 | 2024.05.09 07:17:25 | 2318.00 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1086499277 | 2024.05.09 13:03:20 | buy limit | 0.50 | gold | 2310.00 | 0.00 | 0.00 | 2024.05.09 13:21:29 | 2312.07 | cancelled | |||
| 1086499298 | 2024.05.09 13:20:56 | buy | 0.50 | gold | 2312.06 | 2307.00 | 2319.30 | 2024.05.09 14:14:39 | 2314.54 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086499833 | 2024.05.09 16:30:17 | sell limit | 0.50 | gold | 2354.00 | 2361.00 | 2333.99 | 2024.05.09 23:59:59 | 2345.78 | deleted [good for day] | |||
| 1086500236 | 2024.05.10 03:29:07 | buy | 0.50 | usdjpy | 155.51 | 155.84 | 159.01 | 2024.05.15 10:28:11 | 155.84 | -20.00 | 0.00 | 3.00 | 105.88 |
| 1086500631 | 2024.05.10 09:02:39 | sell limit | 0.50 | gold | 2373.00 | 2379.00 | 0.00 | 2024.05.10 09:02:58 | 2369.34 | cancelled | |||
| 1086500761 | 2024.05.10 10:54:39 | sell | 0.50 | gold | 2369.44 | 2373.32 | 2366.42 | 2024.05.10 11:08:22 | 2373.32 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1086502222 | 2024.05.13 07:42:44 | buy limit | 0.50 | btcusd | 59849.24 | 0.00 | 0.00 | 2024.05.13 09:03:45 | 61659.47 | cancelled | |||
| 1086502289 | 2024.05.13 10:53:16 | buy | 0.50 | gold | 2342.00 | 2344.40 | 0.00 | 2024.05.13 15:38:49 | 2344.40 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086503237 | 2024.05.13 17:03:44 | buy | 0.50 | gold | 2340.35 | 2327.69 | 2348.79 | 2024.05.14 04:51:33 | 2341.15 | -20.00 | 0.00 | -6.00 | 40.00 |
| 1086503770 | 2024.05.14 08:12:24 | sell | 0.50 | gold | 2342.81 | 2352.00 | 0.00 | 2024.05.14 15:12:32 | 2352.00 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1086504687 | 2024.05.14 19:23:47 | sell limit | 0.50 | gold | 2360.00 | 2370.00 | 0.00 | 2024.05.14 23:59:59 | 2357.72 | deleted [good for day] | |||
| 1086504726 | 2024.05.15 01:22:44 | sell | 0.50 | gold | 2357.10 | 2367.13 | 2354.00 | 2024.05.15 10:25:05 | 2367.13 | -20.00 | 0.00 | 0.00 | -501.50 |
| 1086505689 | 2024.05.15 17:28:09 | buy | 0.50 | usdjpy | 154.84 | 0.00 | 0.00 | 2024.05.21 05:29:48 | 156.47 | -20.00 | 0.00 | 6.00 | 520.87 |
| 1086506293 | 2024.05.15 19:22:20 | sell limit | 0.50 | gold | 2399.00 | 2415.00 | 0.00 | 2024.05.15 23:59:59 | 2385.61 | deleted [good for day] | |||
| 1086511646 | 2024.05.21 05:30:09 | balance | Deposit | 1 750.00 | |||||||||
| 1086512000 | 2024.05.21 10:30:04 | buy | 0.50 | gold | 2416.61 | 2399.81 | 0.00 | 2024.05.21 13:05:22 | 2421.46 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1086512120 | 2024.05.21 12:04:52 | sell | 0.50 | usdjpy | 156.13 | 157.47 | 0.00 | 2024.05.21 14:59:33 | 156.25 | -20.00 | 0.00 | 0.00 | -38.40 |
| 1086512181 | 2024.05.21 13:09:11 | buy | 0.50 | gold | 2420.76 | 2404.71 | 0.00 | 2024.05.21 14:25:04 | 2426.86 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086512362 | 2024.05.21 14:58:40 | buy | 0.50 | gold | 2426.02 | 2411.00 | 0.00 | 2024.05.21 16:10:05 | 2430.27 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086512365 | 2024.05.21 15:00:12 | buy | 0.50 | gold | 2424.29 | 2415.00 | 0.00 | 2024.05.21 20:45:24 | 2419.18 | -20.00 | 0.00 | 0.00 | -255.50 |
| 1086512583 | 2024.05.21 16:19:02 | buy | 0.50 | gold | 2427.04 | 2419.00 | 0.00 | 2024.05.21 17:08:46 | 2432.14 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086512676 | 2024.05.21 17:40:16 | buy | 0.50 | gold | 2426.00 | 2417.00 | 2423.00 | 2024.05.21 20:38:06 | 2418.90 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086513773 | 2024.05.22 12:52:35 | buy | 0.50 | gold | 2415.63 | 2406.00 | 2419.70 | 2024.05.22 13:43:16 | 2406.00 | -20.00 | 0.00 | 0.00 | -481.50 |
| 1086513874 | 2024.05.22 13:53:42 | sell | 0.50 | gold | 2409.43 | 2417.00 | 2403.10 | 2024.05.22 15:11:37 | 2408.89 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086514057 | 2024.05.22 15:27:20 | buy | 0.50 | s&p500 | 5321.34 | 5309.11 | 0.00 | 2024.05.22 16:05:30 | 5324.63 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086514096 | 2024.05.22 15:41:34 | buy | 0.50 | gold | 2409.40 | 2393.00 | 0.00 | 2024.05.22 16:11:28 | 2396.61 | -20.00 | 0.00 | 0.00 | -639.50 |
| 1086514220 | 2024.05.22 16:21:22 | buy | 0.50 | gold | 2392.16 | 2387.00 | 2396.00 | 2024.05.22 16:23:49 | 2387.00 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1086523447 | 2024.05.31 02:09:24 | balance | Deposit | 1 061.00 | |||||||||
| 1086526247 | 2024.06.03 15:11:16 | buy | 0.50 | gold | 2332.22 | 0.00 | 0.00 | 2024.06.03 15:12:11 | 2332.76 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086526231 | 2024.06.03 16:40:13 | sell | 0.50 | gold | 2345.00 | 2359.37 | 2342.00 | 2024.06.04 05:50:13 | 2345.20 | -20.00 | 0.00 | 1.00 | -10.00 |
| 1086527913 | 2024.06.04 14:54:29 | sell limit | 0.50 | gold | 2352.00 | 0.00 | 0.00 | 2024.06.04 23:59:59 | 2326.64 | deleted [good for day] | |||
| 1086529324 | 2024.06.05 13:15:34 | buy | 0.50 | gold | 2334.31 | 0.00 | 2350.00 | 2024.06.05 15:02:09 | 2341.98 | -20.00 | 0.00 | 0.00 | 383.50 |
| 1086531201 | 2024.06.06 14:40:17 | buy | 0.50 | gold | 2359.14 | 0.00 | 0.00 | 2024.06.06 14:56:36 | 2355.48 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086531316 | 2024.06.06 15:27:30 | sell | 0.50 | gold | 2359.15 | 0.00 | 0.00 | 2024.06.06 15:38:46 | 2363.71 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1086531337 | 2024.06.06 15:33:35 | buy | 0.50 | gold | 2364.36 | 0.00 | 0.00 | 2024.06.06 15:39:45 | 2365.82 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086531395 | 2024.06.06 15:47:12 | buy | 0.50 | gold | 2364.23 | 0.00 | 0.00 | 2024.06.06 16:11:08 | 2361.75 | -20.00 | 0.00 | 0.00 | -124.00 |
| 1086531500 | 2024.06.06 16:29:36 | sell | 0.50 | gold | 2363.39 | 0.00 | 0.00 | 2024.06.06 16:30:25 | 2363.69 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086533480 | 2024.06.07 17:18:16 | buy | 0.50 | gold | 2314.24 | 0.00 | 2315.00 | 2024.06.10 16:06:34 | 2302.79 | -20.00 | 0.00 | -6.00 | -572.50 |
| 1086535755 | 2024.06.11 15:23:01 | buy | 0.50 | gold | 2313.57 | 0.00 | 2327.00 | 2024.06.11 19:07:36 | 2310.65 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1086536793 | 2024.06.12 14:04:46 | buy | 0.50 | gold | 2313.02 | 0.00 | 0.00 | 2024.06.12 14:14:34 | 2312.36 | -20.00 | 0.00 | 0.00 | -33.00 |
| 1086537864 | 2024.06.13 03:41:21 | buy limit | 0.50 | gold | 2300.00 | 0.00 | 0.00 | 2024.06.13 11:53:32 | 2315.04 | cancelled | |||
| 1086539121 | 2024.06.13 16:54:24 | buy | 0.50 | gold | 2312.87 | 0.00 | 0.00 | 2024.06.13 16:58:16 | 2313.32 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086539189 | 2024.06.13 17:22:43 | buy | 0.50 | gold | 2310.11 | 0.00 | 0.00 | 2024.06.14 07:49:36 | 2310.85 | -20.00 | 0.00 | -6.00 | 37.00 |
| 1086539879 | 2024.06.14 07:58:03 | buy limit | 0.50 | gold | 2310.00 | 0.00 | 0.00 | 2024.06.14 23:59:59 | 2332.69 | deleted [good for day] | |||
| 1086541799 | 2024.06.17 08:38:24 | buy | 0.50 | gold | 2317.18 | 0.00 | 0.00 | 2024.06.17 13:34:34 | 2318.39 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086542260 | 2024.06.17 14:35:00 | sell | 0.50 | gold | 2316.63 | 0.00 | 2304.00 | 2024.06.17 17:40:34 | 2311.97 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1086543410 | 2024.06.18 09:08:07 | buy | 0.50 | gold | 2318.14 | 0.00 | 0.00 | 2024.06.18 14:30:17 | 2317.13 | -20.00 | 0.00 | 0.00 | -50.50 |
| 1086543978 | 2024.06.18 14:31:17 | sell | 0.50 | gold | 2317.92 | 0.00 | 0.00 | 2024.06.18 14:50:34 | 2319.25 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1086544152 | 2024.06.18 15:21:18 | sell | 0.50 | gold | 2317.27 | 2326.00 | 2295.00 | 2024.06.18 15:53:02 | 2326.00 | -20.00 | 0.00 | 0.00 | -436.50 |
| 1086544261 | 2024.06.18 15:54:05 | sell | 0.50 | gold | 2324.11 | 0.00 | 0.00 | 2024.06.18 17:43:44 | 2328.29 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1086545822 | 2024.06.19 17:54:15 | sell | 0.50 | gold | 2329.13 | 2335.00 | 2320.00 | 2024.06.20 03:33:18 | 2335.00 | -20.00 | 0.00 | 3.00 | -293.50 |
| 1086547151 | 2024.06.20 15:42:32 | sell | 0.50 | gold | 2342.75 | 2346.50 | 0.00 | 2024.06.20 15:48:07 | 2346.50 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1086549414 | 2024.06.24 00:41:04 | buy | 0.50 | gold | 2322.04 | 0.00 | 0.00 | 2024.06.24 03:46:31 | 2325.74 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086549635 | 2024.06.24 04:14:57 | buy | 0.50 | gold | 2320.83 | 0.00 | 0.00 | 2024.06.24 05:38:38 | 2325.11 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086551368 | 2024.06.25 06:02:10 | buy | 0.50 | gold | 2323.48 | 2316.00 | 0.00 | 2024.06.25 17:32:03 | 2316.00 | -20.00 | 0.00 | 0.00 | -374.00 |
| 1086552491 | 2024.06.25 17:32:55 | buy | 0.50 | gold | 2317.70 | 2306.00 | 0.00 | 2024.06.25 18:03:34 | 2324.58 | -20.00 | 0.00 | 0.00 | 344.00 |
| 1086556094 | 2024.06.27 17:19:06 | sell | 0.50 | gold | 2328.56 | 0.00 | 0.00 | 2024.06.27 17:27:12 | 2326.82 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1086556647 | 2024.06.28 05:39:23 | buy | 0.50 | gold | 2321.87 | 0.00 | 2330.00 | 2024.06.28 08:30:31 | 2326.88 | -20.00 | 0.00 | 0.00 | 250.50 |
| 1086558057 | 2024.07.01 00:02:44 | buy | 0.50 | gold | 2325.88 | 2321.00 | 0.00 | 2024.07.01 03:40:13 | 2326.75 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086558247 | 2024.07.01 06:33:03 | buy | 0.50 | gold | 2323.52 | 0.00 | 0.00 | 2024.07.01 06:37:27 | 2322.62 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086559279 | 2024.07.01 14:43:44 | buy | 0.50 | gold | 2330.59 | 0.00 | 0.00 | 2024.07.01 15:55:44 | 2331.35 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086559913 | 2024.07.02 01:39:15 | sell | 0.50 | gold | 2331.84 | 2338.26 | 2319.00 | 2024.07.02 10:46:49 | 2329.82 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086561503 | 2024.07.02 18:12:17 | buy | 0.50 | gold | 2321.77 | 2318.29 | 2336.00 | 2024.07.03 04:50:58 | 2326.76 | -20.00 | 0.00 | -6.00 | 249.50 |
| 1086562590 | 2024.07.03 12:36:45 | sell | 0.50 | gold | 2347.07 | 0.00 | 2347.00 | 2024.07.03 22:02:24 | 2354.83 | -20.00 | 0.00 | 0.00 | -388.00 |
| 1086563522 | 2024.07.04 03:57:11 | sell | 0.50 | gold | 2361.33 | 2365.21 | 2354.50 | 2024.07.04 07:23:35 | 2356.10 | -20.00 | 0.00 | 0.00 | 261.50 |
| 1086564424 | 2024.07.05 03:07:47 | sell limit | 0.50 | gold | 2362.00 | 0.00 | 0.00 | 2024.07.05 03:08:24 | 2357.93 | cancelled | |||
| 1086564426 | 2024.07.05 04:39:06 | sell | 0.50 | gold | 2362.00 | 0.00 | 0.00 | 2024.07.05 05:58:55 | 2361.85 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1086568735 | 2024.07.09 10:44:12 | buy | 0.50 | gold | 2360.04 | 0.00 | 2362.95 | 2024.07.09 11:08:03 | 2362.95 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086568830 | 2024.07.09 13:22:46 | sell | 0.50 | gold | 2361.30 | 0.00 | 2358.30 | 2024.07.09 13:43:00 | 2358.30 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086569381 | 2024.07.09 17:10:50 | buy | 0.50 | gold | 2356.00 | 0.00 | 2408.00 | 2024.07.11 14:33:45 | 2398.51 | -20.00 | 0.00 | -24.00 | 2 125.50 |
| 1086570959 | 2024.07.10 16:42:15 | buy | 0.50 | gold | 2375.54 | 0.00 | 0.00 | 2024.07.10 19:15:16 | 2375.63 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1086571162 | 2024.07.10 19:21:27 | buy | 0.50 | gold | 2374.33 | 0.00 | 0.00 | 2024.07.11 07:45:59 | 2381.52 | -20.00 | 0.00 | -18.00 | 359.50 |
| 1086571760 | 2024.07.11 08:27:35 | sell | 0.50 | gold | 2380.97 | 0.00 | 0.00 | 2024.07.11 08:31:34 | 2380.07 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086571791 | 2024.07.11 08:53:09 | sell | 0.50 | gold | 2381.04 | 0.00 | 2378.05 | 2024.07.11 10:16:13 | 2382.89 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1086573203 | 2024.07.11 18:34:54 | buy | 0.50 | gold | 2413.67 | 0.00 | 0.00 | 2024.07.11 18:46:38 | 2414.66 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086574516 | 2024.07.12 11:34:56 | buy | 0.50 | gold | 2404.51 | 0.00 | 0.00 | 2024.07.12 16:06:03 | 2407.28 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086575881 | 2024.07.15 02:52:49 | buy | 0.50 | gold | 2407.97 | 0.00 | 2410.45 | 2024.07.15 03:56:57 | 2409.44 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086576082 | 2024.07.15 04:32:55 | sell | 0.50 | gold | 2408.97 | 0.00 | 2406.51 | 2024.07.15 08:11:24 | 2407.10 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086576650 | 2024.07.15 11:45:33 | buy | 0.50 | gold | 2409.75 | 2401.00 | 2423.00 | 2024.07.15 16:09:27 | 2423.00 | -20.00 | 0.00 | 0.00 | 662.50 |
| 1086577040 | 2024.07.15 15:19:46 | buy | 0.50 | gold | 2415.23 | 0.00 | 0.00 | 2024.07.15 18:52:25 | 2430.17 | -20.00 | 0.00 | 0.00 | 747.00 |
| 1086577958 | 2024.07.16 06:03:53 | sell | 0.50 | gold | 2427.58 | 0.00 | 0.00 | 2024.07.19 03:14:14 | 2425.82 | -20.00 | 0.00 | 5.00 | 88.00 |
| 1086579904 | 2024.07.17 00:15:53 | sell | 0.50 | gold | 2466.67 | 0.00 | 0.00 | 2024.07.17 17:04:51 | 2461.77 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086584382 | 2024.07.18 15:05:39 | buy | 0.50 | gold | 2465.94 | 0.00 | 2466.81 | 2024.07.18 16:44:12 | 2466.81 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086584804 | 2024.07.18 17:41:05 | sell | 0.50 | gold | 2465.06 | 0.00 | 0.00 | 2024.07.18 17:41:09 | 2465.18 | -20.00 | 0.00 | 0.00 | -6.00 |
| 1086584805 | 2024.07.18 17:41:21 | buy | 0.50 | gold | 2465.36 | 0.00 | 0.00 | 2024.07.18 17:45:38 | 2463.32 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1086586596 | 2024.07.19 16:10:19 | sell | 0.50 | gold | 2402.35 | 0.00 | 2388.00 | 2024.07.19 19:41:08 | 2399.83 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086587081 | 2024.07.22 08:15:48 | buy | 0.50 | gold | 2400.00 | 0.00 | 2444.00 | 2024.07.23 16:57:55 | 2402.73 | -20.00 | 0.00 | -6.00 | 136.50 |
| 1086588120 | 2024.07.22 13:53:57 | buy | 0.50 | gold | 2399.78 | 0.00 | 2422.00 | 2024.07.24 06:33:08 | 2415.00 | -20.00 | 0.00 | -12.00 | 761.00 |
| 1086590763 | 2024.07.23 16:57:59 | buy | 0.50 | gold | 2403.55 | 0.00 | 2422.00 | 2024.07.24 06:33:04 | 2415.14 | -20.00 | 0.00 | -6.00 | 579.50 |
| 1086591440 | 2024.07.24 06:55:56 | sell | 0.50 | gold | 2417.40 | 0.00 | 2393.00 | 2024.07.25 00:29:10 | 2397.11 | -20.00 | 0.00 | 3.00 | 1 014.50 |
| 1086591484 | 2024.07.24 07:33:17 | sell | 0.50 | gold | 2413.91 | 0.00 | 0.00 | 2024.07.24 11:57:43 | 2413.60 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1086591931 | 2024.07.24 12:45:02 | sell | 0.50 | gold | 2412.97 | 0.00 | 2385.00 | 2024.07.25 01:10:34 | 2397.82 | -20.00 | 0.00 | 3.00 | 757.50 |
| 1086593125 | 2024.07.25 01:11:43 | buy | 0.50 | gold | 2397.56 | 0.00 | 2418.00 | 2024.07.29 14:04:11 | 2385.48 | -20.00 | 0.00 | -12.00 | -604.00 |
| 1086593303 | 2024.07.25 02:30:50 | buy | 0.50 | gold | 2399.36 | 0.00 | 2420.00 | 2024.07.29 14:10:33 | 2387.53 | -20.00 | 0.00 | -12.00 | -591.50 |
| 1086602410 | 2024.07.29 14:06:20 | sell | 0.50 | gold | 2388.02 | 0.00 | 2353.00 | 2024.07.29 20:42:24 | 2380.59 | -20.00 | 0.00 | 0.00 | 371.50 |
| 1086602761 | 2024.07.29 16:41:00 | sell | 0.50 | gold | 2386.44 | 0.00 | 0.00 | 2024.07.29 20:42:30 | 2380.52 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1086603273 | 2024.07.30 03:56:06 | buy | 0.50 | gold | 2380.68 | 0.00 | 0.00 | 2024.07.30 08:24:36 | 2388.50 | -20.00 | 0.00 | 0.00 | 391.00 |
| 1086608807 | 2024.07.31 11:39:50 | buy | 0.50 | gold | 2419.00 | 0.00 | 2431.00 | 2024.07.31 15:05:05 | 2420.03 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086609095 | 2024.07.31 15:22:13 | sell limit | 0.50 | gold | 2436.00 | 0.00 | 0.00 | 2024.07.31 16:04:20 | 2425.84 | cancelled | |||
| 1086609163 | 2024.07.31 15:45:38 | buy | 0.50 | gold | 2424.65 | 0.00 | 2431.00 | 2024.07.31 15:58:28 | 2425.66 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086609237 | 2024.07.31 16:04:32 | sell limit | 0.50 | gold | 2431.00 | 0.00 | 0.00 | 2024.07.31 16:43:57 | 2423.93 | cancelled | |||
| 1086609362 | 2024.07.31 16:43:44 | sell | 0.50 | gold | 2423.76 | 0.00 | 0.00 | 2024.08.05 02:29:23 | 2423.91 | -20.00 | 0.00 | 5.00 | -7.50 |
| 1086609568 | 2024.07.31 19:52:41 | sell | 0.50 | gold | 2427.04 | 0.00 | 0.00 | 2024.08.02 19:07:48 | 2428.48 | -20.00 | 0.00 | 4.00 | -72.00 |
| 1086616936 | 2024.08.02 19:07:54 | sell | 0.50 | gold | 2428.13 | 0.00 | 0.00 | 2024.08.05 02:29:15 | 2423.53 | -20.00 | 0.00 | 1.00 | 230.00 |
| 1086617260 | 2024.08.05 02:30:57 | buy | 0.50 | gold | 2429.95 | 0.00 | 2461.00 | 2024.08.09 19:41:46 | 2432.30 | -20.00 | 0.00 | -36.00 | 117.50 |
| 1086617323 | 2024.08.05 02:56:06 | buy | 0.50 | gold | 2420.73 | 0.00 | 0.00 | 2024.08.08 16:31:47 | 2422.84 | -20.00 | 0.00 | -30.00 | 105.50 |
| 1086631291 | 2024.08.08 19:17:19 | sell | 0.50 | gold | 2422.19 | 0.00 | 2420.00 | 2024.08.09 05:14:57 | 2421.43 | -20.00 | 0.00 | 1.00 | 38.00 |
| 1086632192 | 2024.08.09 05:18:25 | buy | 0.50 | gold | 2422.11 | 0.00 | 0.00 | 2024.08.12 04:33:18 | 2425.73 | -20.00 | 0.00 | -6.00 | 181.00 |
| 1086638027 | 2024.08.12 03:54:45 | buy limit | 0.50 | gold | 2438.00 | 0.00 | 0.00 | 2024.08.12 16:25:31 | 2447.02 | cancelled | |||
| 1086638809 | 2024.08.12 11:28:15 | buy limit | 0.50 | gold | 2432.00 | 0.00 | 0.00 | 2024.08.12 12:25:51 | 2442.63 | cancelled | |||
| 1086639386 | 2024.08.12 16:25:24 | buy | 0.50 | gold | 2447.16 | 0.00 | 2476.00 | 2024.08.13 02:00:20 | 2476.00 | -20.00 | 0.00 | -6.00 | 1 442.00 |
| 1086639737 | 2024.08.12 19:30:36 | sell limit | 0.50 | gold | 2476.00 | 0.00 | 0.00 | 2024.08.12 23:59:59 | 2471.80 | deleted [good for day] | |||
| 1086639869 | 2024.08.13 01:45:41 | sell limit | 0.50 | gold | 2478.00 | 0.00 | 0.00 | 2024.08.13 02:01:14 | 2476.01 | cancelled | |||
| 1086639883 | 2024.08.13 02:01:08 | sell | 0.50 | gold | 2476.43 | 0.00 | 0.00 | 2024.08.13 08:17:00 | 2462.49 | -20.00 | 0.00 | 0.00 | 697.00 |
| 1086640418 | 2024.08.13 08:17:54 | sell limit | 0.50 | gold | 2476.00 | 0.00 | 0.00 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] | |||
| 1086640692 | 2024.08.13 11:49:17 | sell limit | 0.50 | gold | 2477.00 | 0.00 | 0.00 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] | |||
| 1086641881 | 2024.08.14 10:43:54 | sell | 0.50 | gold | 2476.00 | 0.00 | 0.00 | 2024.08.14 16:49:10 | 2451.48 | -20.00 | 0.00 | 0.00 | 1 226.00 |
| 1086641885 | 2024.08.14 10:44:08 | sell | 0.50 | gold | 2477.00 | 0.00 | 0.00 | 2024.08.16 19:02:39 | 2496.39 | -20.00 | 0.00 | 4.00 | -969.50 |
| 1086643573 | 2024.08.14 17:17:05 | sell limit | 0.50 | gold | 2461.05 | 0.00 | 0.00 | 2024.08.14 23:59:59 | 2447.70 | deleted [good for day] | |||
| 1086643918 | 2024.08.15 01:48:41 | sell limit | 0.50 | gold | 2462.00 | 0.00 | 0.00 | 2024.08.15 12:54:28 | 2457.80 | cancelled | |||
| 1086643936 | 2024.08.15 01:59:15 | buy | 0.50 | gold | 2449.56 | 0.00 | 0.00 | 2024.08.15 01:59:23 | 2448.97 | -20.00 | 0.00 | 0.00 | -29.50 |
| 1086644672 | 2024.08.15 12:54:21 | sell | 0.50 | gold | 2457.73 | 0.00 | 2490.00 | 2024.08.21 18:21:22 | 2505.70 | -20.00 | 0.00 | 4.00 | -2 398.50 |
| 1086647367 | 2024.08.16 19:02:43 | sell | 0.50 | gold | 2496.03 | 0.00 | 0.00 | 2024.08.19 19:48:50 | 2503.90 | -20.00 | 0.00 | 1.00 | -393.50 |
| 1086649719 | 2024.08.19 19:48:54 | sell | 0.50 | gold | 2503.40 | 0.00 | 0.00 | 2024.08.20 21:31:29 | 2514.00 | -20.00 | 0.00 | 1.00 | -530.00 |
| 1086654423 | 2024.08.20 21:31:40 | sell | 0.50 | gold | 2513.60 | 0.00 | 2490.00 | 2024.08.21 18:21:17 | 2505.64 | -20.00 | 0.00 | 1.00 | 398.00 |
| 1086656294 | 2024.08.21 21:09:35 | buy | 0.50 | gold | 2512.44 | 0.00 | 2520.00 | 2024.08.22 01:13:23 | 2513.37 | -20.00 | 0.00 | -18.00 | 46.50 |
| 1086656295 | 2024.08.21 21:10:19 | buy | 0.50 | gold | 2512.54 | 0.00 | 2520.00 | 2024.08.22 01:13:27 | 2513.36 | -20.00 | 0.00 | -18.00 | 41.00 |
| -6 320.00 | 0.00 | -3 938.00 | -4 554.61 | ||||||||||
| Closed P/L: | -14 812.61 | ||||||||||||
| 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: | 30 432.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -14 812.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 619.39 | Equity: | 15 619.39 | Free Margin: | 15 619.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73 719.54 | Gross Loss: | 88 532.15 | Total Net Profit: | -14 812.61 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -48.41 | ||||||||||
| Absolute Drawdown: | 22 613.11 | Maximal Drawdown: | 35 037.11 (33.88%) | Relative Drawdown: | 33.88% (35 037.11) | ||||||||
| Total Trades: | 306 | Short Positions (won %): | 132 (46.97%) | Long Positions (won %): | 174 (61.49%) | ||||||||
| Profit Trades (% of total): | 169 (55.23%) | Loss trades (% of total): | 137 (44.77%) | ||||||||||
| Largest | profit trade: | 8 321.00 | loss trade: | -16 720.00 | |||||||||
| Average | profit trade: | 436.21 | loss trade: | -646.22 | |||||||||
| Maximum | consecutive wins ($): | 10 (5 049.00) | consecutive losses ($): | 8 (-4 577.16) | |||||||||
| Maximal | consecutive profit (count): | 15 658.00 (2) | consecutive loss (count): | -28 282.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||