Welcome To Tongda International Investment Limited
| Account: 88031820 | Name: Kaixia Zhu¡¾Öì„Pϼ¡¿ | Currency: USD | Leverage: 1:100 | 2023 August 7, 02:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084887566 | 2020.03.18 02:34:57 | balance | Deposit | 50 000.00 | |||||||||
| 1084887567 | 2020.03.18 02:35:07 | credit | Credit In, value date: 2020.03.18 | 1 000.00 | |||||||||
| 1084887568 | 2020.03.18 02:35:17 | buy | 3.00 | gold | 1539.32 | 0.00 | 0.00 | 2020.03.24 04:18:09 | 1574.62 | -120.00 | 0.00 | -216.00 | 10 590.00 |
| 1084888014 | 2020.03.18 04:18:22 | buy | 2.00 | gbpusd | 1.2128 | 0.0000 | 0.0000 | 2020.04.01 05:07:17 | 1.2390 | -80.00 | 0.00 | 56.00 | 5 240.00 |
| 1084904756 | 2020.03.24 04:18:13 | buy | 2.00 | gold | 1574.87 | 0.00 | 0.00 | 2020.04.13 01:40:08 | 1689.53 | -80.00 | 0.00 | -480.00 | 22 932.00 |
| 1084929579 | 2020.04.01 05:07:27 | buy | 3.00 | hsi | 23457 | 0 | 0 | 2020.04.14 07:57:52 | 24478 | -120.00 | 0.00 | 0.00 | 30 630.00 |
| 1084952751 | 2020.04.21 08:11:09 | buy | 5.00 | gold | 1690.70 | 0.00 | 1696.70 | 2020.04.21 09:00:56 | 1696.70 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 1084954432 | 2020.04.22 07:19:55 | sell | 5.00 | coco | 10.72 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -200.00 | 0.00 | 0.00 | -106 500.00 |
| 1084954594 | 2020.04.22 08:49:29 | buy | 4.00 | gold | 1683.65 | 0.00 | 0.00 | 2020.04.27 17:45:40 | 1711.21 | -160.00 | 0.00 | -240.00 | 11 024.00 |
| 1084976259 | 2020.05.19 02:07:29 | balance | Deposit | 40 000.00 | |||||||||
| 1084976260 | 2020.05.19 02:07:36 | buy | 5.00 | coco | 32.74 | 0.00 | 0.00 | 2020.06.01 13:39:12 | 35.36 | -200.00 | 0.00 | 0.00 | 13 100.00 |
| 1084976261 | 2020.05.19 02:07:41 | buy | 3.00 | gbpusd | 1.2215 | 0.0000 | 0.0000 | 2020.06.03 19:16:51 | 1.2586 | -120.00 | 0.00 | 90.00 | 11 130.00 |
| 1084977673 | 2020.05.20 03:37:45 | buy | 2.00 | gold | 1749.59 | 0.00 | 0.00 | 2020.06.29 07:15:56 | 1774.23 | -80.00 | 0.00 | -960.00 | 4 928.00 |
| 1084989959 | 2020.06.05 14:12:36 | buy | 2.00 | nzdusd | 0.6519 | 0.0000 | 0.0000 | 2021.04.20 10:52:01 | 0.7213 | -80.00 | 0.00 | 1 268.00 | 13 880.00 |
| 1085002050 | 2020.06.23 04:38:25 | buy | 2.00 | coco | 40.69 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -80.00 | 0.00 | 0.00 | -120.00 |
| 1085007446 | 2020.06.29 07:16:02 | buy | 5.00 | s&p500 | 3017.30 | 0.00 | 0.00 | 2020.07.01 16:03:37 | 3112.00 | -200.00 | 0.00 | 0.00 | 47 350.00 |
| 1085012281 | 2020.07.06 02:26:14 | buy | 9.00 | s&p500 | 3148.90 | 0.00 | 0.00 | 2020.07.07 02:54:31 | 3193.10 | -360.00 | 0.00 | 0.00 | 39 780.00 |
| 1085012282 | 2020.07.06 02:26:18 | sell | 9.00 | s&p500 | 3147.60 | 0.00 | 0.00 | 2020.07.10 07:54:53 | 3128.50 | -360.00 | 0.00 | 0.00 | 17 190.00 |
| 1085013540 | 2020.07.07 02:54:37 | sell | 9.00 | s&p500 | 3194.30 | 0.00 | 0.00 | 2020.07.10 07:55:28 | 3128.00 | -360.00 | 0.00 | 0.00 | 59 670.00 |
| 1085017561 | 2020.07.10 07:55:35 | buy | 6.00 | s&p500 | 3128.00 | 0.00 | 0.00 | 2020.07.13 02:12:24 | 3192.90 | -240.00 | 0.00 | 0.00 | 38 940.00 |
| 1085017562 | 2020.07.10 07:55:38 | sell | 6.00 | s&p500 | 3126.90 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -240.00 | 0.00 | 0.00 | -139 020.00 |
| 1085018314 | 2020.07.13 02:12:30 | buy | 6.00 | s&p500 | 3194.50 | 0.00 | 0.00 | 2020.07.21 14:42:34 | 3276.60 | -240.00 | 0.00 | 0.00 | 49 260.00 |
| 1085025116 | 2020.07.21 14:42:39 | buy | 6.00 | s&p500 | 3278.00 | 0.00 | 0.00 | 2020.08.07 09:11:23 | 3335.65 | -240.00 | 0.00 | 0.00 | 34 590.00 |
| 1085040637 | 2020.08.07 09:11:30 | buy | 6.00 | s&p500 | 3337.70 | 0.00 | 0.00 | 2020.08.18 08:46:04 | 3380.55 | -240.00 | 0.00 | 0.00 | 25 710.00 |
| 1085049012 | 2020.08.18 08:46:14 | buy | 6.00 | s&p500 | 3381.85 | 0.00 | 0.00 | 2020.09.18 00:23:04 | 3357.40 | -240.00 | 0.00 | 0.00 | -14 670.00 |
| 1085079150 | 2020.09.18 11:59:59 | buy | 4.00 | s&p500 | 3363.00 | 0.00 | 0.00 | 2020.10.09 15:55:39 | 3464.85 | -160.00 | 0.00 | 0.00 | 40 740.00 |
| 1085079151 | 2020.09.18 12:00:04 | sell | 4.00 | s&p500 | 3362.00 | 0.00 | 0.00 | 2020.10.30 11:11:40 | 3262.75 | -160.00 | 0.00 | 0.00 | 39 700.00 |
| 1085097031 | 2020.10.09 15:55:47 | buy | 4.00 | s&p500 | 3466.50 | 0.00 | 0.00 | 2020.11.09 07:28:19 | 3569.05 | -160.00 | 0.00 | 0.00 | 41 020.00 |
| 1085114726 | 2020.10.30 11:11:46 | sell | 4.00 | s&p500 | 3262.05 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -160.00 | 0.00 | 0.00 | -184 000.00 |
| 1085121676 | 2020.11.09 07:28:25 | buy | 4.00 | s&p500 | 3570.25 | 0.00 | 0.00 | 2020.12.02 08:40:02 | 3652.95 | -160.00 | 0.00 | 0.00 | 33 080.00 |
| 1085142603 | 2020.12.02 08:40:08 | buy | 4.00 | s&p500 | 3654.15 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 680.00 |
| 1085157246 | 2020.12.18 11:58:26 | sell | 4.00 | s&p500 | 3727.05 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3917.00 | -160.00 | 0.00 | 0.00 | -75 980.00 |
| 1085157247 | 2020.12.18 11:58:29 | buy | 4.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 020.00 |
| 1085272197 | 2021.04.20 10:52:29 | sell | 8.00 | gold | 1768.17 | 0.00 | 0.00 | 2021.04.30 02:40:19 | 1770.29 | -320.00 | 0.00 | 192.00 | -1 696.00 |
| 1085283545 | 2021.04.30 02:40:55 | balance | Withdrawal | -247 068.00 | |||||||||
| 1085283546 | 2021.04.30 02:41:06 | credit | Credit Out, value date: 2021.04.30 | -1 000.00 | |||||||||
| 1085284013 | 2021.04.30 08:38:25 | buy | 0.50 | gold | 1772.10 | 1760.00 | 0.00 | 2021.04.30 19:42:03 | 1769.04 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1085284058 | 2021.04.30 09:28:16 | buy | 0.50 | gold | 1770.48 | 1760.00 | 0.00 | 2021.04.30 19:42:11 | 1769.11 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085284655 | 2021.05.03 02:09:31 | sell | 0.50 | gold | 1767.69 | 1783.00 | 0.00 | 2021.05.03 12:47:20 | 1783.00 | -20.00 | 0.00 | 0.00 | -765.50 |
| 1085284937 | 2021.05.03 05:15:56 | buy | 0.50 | gold | 1774.00 | 1763.00 | 0.00 | 2021.05.03 08:40:03 | 1778.34 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085285249 | 2021.05.03 08:43:03 | sell | 0.50 | gold | 1778.47 | 1792.00 | 0.00 | 2021.05.03 15:52:02 | 1792.00 | -20.00 | 0.00 | 0.00 | -676.50 |
| 1085285264 | 2021.05.03 09:01:10 | sell | 0.50 | gold | 1779.92 | 1790.00 | 0.00 | 2021.05.03 11:26:11 | 1777.00 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085285512 | 2021.05.03 12:34:14 | sell | 0.50 | gold | 1780.14 | 1792.00 | 0.00 | 2021.05.03 15:52:02 | 1792.00 | -20.00 | 0.00 | 0.00 | -593.00 |
| 1085285619 | 2021.05.03 14:30:02 | sell | 0.50 | gold | 1785.07 | 1792.00 | 0.00 | 2021.05.03 15:52:02 | 1792.00 | -20.00 | 0.00 | 0.00 | -346.50 |
| 1085286097 | 2021.05.04 02:44:10 | sell | 0.50 | gold | 1791.00 | 1798.00 | 0.00 | 2021.05.04 07:07:26 | 1788.97 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085286165 | 2021.05.04 03:33:47 | sell | 0.50 | gold | 1789.93 | 1794.00 | 0.00 | 2021.05.04 07:11:02 | 1787.63 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085286802 | 2021.05.04 11:36:54 | sell | 0.50 | gold | 1784.11 | 0.00 | 0.00 | 2021.05.04 12:06:57 | 1782.25 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085286869 | 2021.05.04 12:04:21 | buy | 0.50 | gold | 1783.60 | 1776.00 | 0.00 | 2021.05.04 15:04:36 | 1790.33 | -20.00 | 0.00 | 0.00 | 336.50 |
| 1085286880 | 2021.05.04 12:09:24 | buy | 0.50 | gold | 1782.50 | 1776.00 | 0.00 | 2021.05.04 15:04:45 | 1790.30 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085289045 | 2021.05.05 17:54:20 | sell | 0.50 | gold | 1783.63 | 1793.00 | 0.00 | 2021.05.06 04:49:36 | 1787.24 | -20.00 | 0.00 | 3.00 | -180.50 |
| 1085289055 | 2021.05.05 18:06:53 | sell | 0.50 | gold | 1784.68 | 1793.00 | 0.00 | 2021.05.06 04:48:07 | 1787.79 | -20.00 | 0.00 | 3.00 | -155.50 |
| 1085289663 | 2021.05.06 07:16:59 | sell | 0.50 | gold | 1789.45 | 1796.00 | 0.00 | 2021.05.06 09:11:05 | 1795.85 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085290503 | 2021.05.06 15:55:54 | sell | 0.50 | gold | 1811.28 | 1821.00 | 0.00 | 2021.05.07 05:02:12 | 1818.86 | -20.00 | 0.00 | 1.00 | -379.00 |
| 1085290531 | 2021.05.06 16:03:33 | sell | 0.50 | gold | 1813.50 | 1817.00 | 0.00 | 2021.05.06 16:18:10 | 1811.15 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085290730 | 2021.05.06 17:22:39 | sell | 0.50 | gold | 1814.62 | 1820.00 | 0.00 | 2021.05.07 05:02:41 | 1819.29 | -20.00 | 0.00 | 1.00 | -233.50 |
| 1085292353 | 2021.05.07 17:31:47 | sell | 0.50 | eurusd | 1.2150 | 0.0000 | 0.0000 | 2021.05.17 05:26:04 | 1.2137 | -20.00 | 0.00 | 8.00 | 65.00 |
| 1085292355 | 2021.05.07 17:33:23 | sell | 0.50 | eurusd | 1.2151 | 1.2180 | 0.0000 | 2021.05.11 15:03:45 | 1.2180 | -20.00 | 0.00 | 2.00 | -145.00 |
| 1085301559 | 2021.05.17 05:07:57 | balance | Deposit | 10 000.00 | |||||||||
| 1085301560 | 2021.05.17 05:08:00 | buy | 1.00 | gold | 1851.25 | 0.00 | 0.00 | 2021.05.17 05:26:07 | 1852.51 | -40.00 | 0.00 | 0.00 | 126.00 |
| 1085301585 | 2021.05.17 05:26:38 | balance | Withdrawal | -7 249.00 | |||||||||
| 1085301817 | 2021.05.17 08:38:36 | buy | 0.50 | gold | 1853.78 | 1847.87 | 0.00 | 2021.05.17 13:25:08 | 1847.87 | -20.00 | 0.00 | 0.00 | -295.50 |
| 1085302315 | 2021.05.17 15:20:31 | sell | 0.50 | gbpaud | 1.8199 | 1.8228 | 1.8174 | 2021.05.17 15:42:10 | 1.8189 | -20.00 | 0.00 | 0.00 | 38.79 |
| 1085302471 | 2021.05.17 16:16:20 | sell | 0.50 | gold | 1857.26 | 1861.00 | 0.00 | 2021.05.17 16:21:38 | 1861.00 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1085302504 | 2021.05.17 16:24:11 | sell | 0.50 | gold | 1859.24 | 1863.40 | 0.00 | 2021.05.17 16:52:05 | 1863.40 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085302605 | 2021.05.17 17:16:12 | buy | 0.50 | gbpusd | 1.4120 | 1.4100 | 1.4150 | 2021.05.17 18:17:54 | 1.4132 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085302952 | 2021.05.18 03:35:16 | sell | 0.50 | gold | 1872.04 | 1876.50 | 0.00 | 2021.05.18 04:36:47 | 1870.35 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085303126 | 2021.05.18 04:46:58 | buy | 0.50 | gold | 1870.03 | 1865.58 | 0.00 | 2021.05.18 13:29:32 | 1865.58 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085303344 | 2021.05.18 08:21:48 | sell | 0.50 | gbpaud | 1.8183 | 1.8216 | 0.0000 | 2021.05.18 10:53:47 | 1.8216 | -20.00 | 0.00 | 0.00 | -128.82 |
| 1085303593 | 2021.05.18 11:47:13 | buy | 0.50 | gold | 1868.21 | 1868.00 | 0.00 | 2021.05.18 14:12:40 | 1871.47 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085303716 | 2021.05.18 14:19:06 | buy | 0.50 | gold | 1871.45 | 1868.50 | 0.00 | 2021.05.18 14:30:36 | 1873.45 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085303789 | 2021.05.18 14:46:47 | buy | 0.50 | gold | 1870.88 | 1867.26 | 0.00 | 2021.05.18 15:11:28 | 1867.26 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1085303791 | 2021.05.18 14:48:30 | buy | 0.50 | gold | 1869.49 | 1865.98 | 0.00 | 2021.05.18 14:56:39 | 1870.95 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085303843 | 2021.05.18 15:11:51 | sell | 0.50 | gold | 1866.86 | 1870.93 | 0.00 | 2021.05.18 15:24:39 | 1870.93 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1085303907 | 2021.05.18 15:49:38 | sell | 0.50 | gold | 1867.21 | 1870.81 | 0.00 | 2021.05.18 15:57:36 | 1866.16 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085303932 | 2021.05.18 16:00:51 | sell | 0.50 | gold | 1865.31 | 1871.34 | 1858.02 | 2021.05.18 17:29:35 | 1868.94 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085304082 | 2021.05.18 17:44:31 | buy | 0.50 | euraud | 1.5685 | 1.5650 | 1.5699 | 2021.05.19 02:06:03 | 1.5698 | -20.00 | 0.00 | -7.50 | 50.59 |
| 1085304089 | 2021.05.18 18:01:51 | sell | 0.50 | gold | 1864.96 | 1868.80 | 1858.00 | 2021.05.18 19:42:00 | 1868.80 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1085304255 | 2021.05.19 03:01:37 | buy | 0.50 | gbpusd | 1.4194 | 1.4168 | 0.0000 | 2021.05.19 05:01:54 | 1.4180 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085304329 | 2021.05.19 03:53:22 | sell | 0.50 | gold | 1868.18 | 1873.50 | 0.00 | 2021.05.19 04:05:34 | 1865.02 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085304368 | 2021.05.19 04:28:55 | sell | 0.50 | gold | 1866.82 | 1876.00 | 0.00 | 2021.05.19 10:36:33 | 1866.23 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085304845 | 2021.05.19 10:42:42 | buy | 0.50 | gold | 1865.79 | 1862.00 | 0.00 | 2021.05.19 10:46:37 | 1862.00 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1085305359 | 2021.05.19 14:48:46 | sell | 0.50 | usdjpy | 109.15 | 109.37 | 0.00 | 2021.05.19 15:03:56 | 108.92 | -20.00 | 0.00 | 0.00 | 105.58 |
| 1085305465 | 2021.05.19 15:09:44 | buy | 0.50 | silver | 27.760 | 27.557 | 27.893 | 2021.05.19 15:19:36 | 27.648 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085305863 | 2021.05.19 16:58:55 | sell | 0.50 | gbpaud | 1.8256 | 1.8284 | 1.8211 | 2021.05.19 17:03:53 | 1.8273 | -20.00 | 0.00 | 0.00 | -65.83 |
| 1085305958 | 2021.05.19 18:38:42 | buy | 0.50 | usdchf | 0.9005 | 0.9012 | 0.9128 | 2021.05.19 20:51:12 | 0.9041 | -20.00 | 0.00 | 0.00 | 199.09 |
| 1085306769 | 2021.05.20 08:08:49 | buy | 0.50 | gold | 1873.05 | 1869.00 | 0.00 | 2021.05.20 08:14:31 | 1874.46 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085306910 | 2021.05.20 09:35:15 | buy | 0.50 | gold | 1874.75 | 1869.91 | 1909.20 | 2021.05.20 11:18:43 | 1870.13 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1085306948 | 2021.05.20 10:00:17 | buy | 0.50 | usdchf | 0.9004 | 0.8986 | 0.9128 | 2021.05.20 11:26:47 | 0.9011 | -20.00 | 0.00 | 0.00 | 38.84 |
| 1085306985 | 2021.05.20 10:29:59 | buy | 0.50 | usdchf | 0.9010 | 0.8986 | 0.0000 | 2021.05.20 11:26:48 | 0.9011 | -20.00 | 0.00 | 0.00 | 5.55 |
| 1085307247 | 2021.05.20 13:05:42 | buy | 0.50 | gold | 1870.70 | 1865.02 | 0.00 | 2021.05.20 14:22:49 | 1868.43 | -20.00 | 0.00 | 0.00 | -113.50 |
| 1085307401 | 2021.05.20 14:54:58 | sell | 0.50 | gold | 1869.77 | 1873.50 | 0.00 | 2021.05.20 15:17:39 | 1873.50 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1085307700 | 2021.05.20 16:27:37 | buy | 0.50 | gold | 1878.15 | 1879.80 | 1888.50 | 2021.05.20 19:45:03 | 1879.80 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085307968 | 2021.05.20 20:31:08 | buy | 0.50 | gold | 1876.40 | 1871.70 | 0.00 | 2021.05.20 20:47:20 | 1873.58 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1085308401 | 2021.05.21 05:21:47 | buy | 0.50 | gold | 1872.61 | 1870.00 | 0.00 | 2021.05.21 06:05:17 | 1874.29 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085308626 | 2021.05.21 09:04:17 | buy | 0.50 | gold | 1874.32 | 1874.55 | 1880.00 | 2021.05.21 11:34:28 | 1877.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085309408 | 2021.05.21 16:49:38 | buy | 0.50 | gold | 1871.68 | 1869.05 | 0.00 | 2021.05.21 16:55:32 | 1873.15 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085309570 | 2021.05.21 18:47:30 | buy | 0.50 | gold | 1873.78 | 1869.90 | 0.00 | 2021.05.21 19:37:36 | 1876.97 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085310095 | 2021.05.24 05:20:01 | buy | 0.50 | gold | 1883.93 | 1882.50 | 0.00 | 2021.05.24 07:52:17 | 1885.37 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085310718 | 2021.05.24 13:17:20 | buy | 0.50 | gbpusd | 1.4133 | 1.4117 | 0.0000 | 2021.05.24 15:38:15 | 1.4154 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085310981 | 2021.05.24 15:41:42 | buy | 0.50 | gold | 1884.25 | 1881.00 | 0.00 | 2021.05.24 15:46:23 | 1881.00 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1085311095 | 2021.05.24 16:23:01 | buy | 0.50 | usdchf | 0.8960 | 0.8945 | 0.9000 | 2021.05.25 08:03:02 | 0.8965 | -20.00 | 0.00 | 1.50 | 27.89 |
| 1085311523 | 2021.05.25 03:22:39 | buy | 0.50 | gold | 1873.87 | 1873.00 | 0.00 | 2021.05.25 04:47:39 | 1876.52 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085312092 | 2021.05.25 09:10:34 | sell | 0.50 | gold | 1886.14 | 1888.00 | 1880.00 | 2021.05.25 10:11:16 | 1880.75 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1085312701 | 2021.05.25 16:05:32 | buy | 0.50 | gbpusd | 1.4136 | 1.4110 | 1.4162 | 2021.05.25 19:37:32 | 1.4156 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085313584 | 2021.05.26 08:14:01 | buy | 0.50 | gold | 1901.31 | 1896.15 | 0.00 | 2021.05.26 08:26:56 | 1902.92 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085313661 | 2021.05.26 09:02:50 | sell | 0.50 | gold | 1905.54 | 1909.00 | 0.00 | 2021.05.26 09:44:40 | 1908.44 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085313827 | 2021.05.26 10:51:56 | sell | 0.50 | gold | 1906.09 | 1910.90 | 0.00 | 2021.05.26 14:28:52 | 1910.90 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1085313829 | 2021.05.26 10:53:42 | sell | 0.50 | gold | 1906.65 | 1910.50 | 0.00 | 2021.05.26 11:19:14 | 1903.96 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1085314111 | 2021.05.26 14:39:16 | sell | 0.50 | gold | 1911.86 | 1915.50 | 0.00 | 2021.05.26 14:45:21 | 1911.14 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085314218 | 2021.05.26 15:06:43 | sell | 0.50 | gold | 1904.24 | 1908.35 | 0.00 | 2021.05.26 15:18:32 | 1903.23 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085314835 | 2021.05.27 03:43:39 | buy | 0.50 | gold | 1895.73 | 1891.00 | 0.00 | 2021.05.27 06:08:44 | 1897.04 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085314872 | 2021.05.27 04:03:35 | buy | 0.50 | gold | 1893.74 | 1890.00 | 0.00 | 2021.05.27 05:03:48 | 1896.78 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085315054 | 2021.05.27 07:01:26 | sell | 0.50 | gold | 1899.06 | 1905.51 | 1893.00 | 2021.05.27 10:42:34 | 1896.06 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085315132 | 2021.05.27 07:45:47 | sell | 0.50 | gold | 1901.11 | 1905.51 | 0.00 | 2021.05.27 08:22:16 | 1900.61 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085315689 | 2021.05.27 14:30:56 | sell | 0.50 | gold | 1894.13 | 1897.72 | 0.00 | 2021.05.27 14:34:45 | 1897.72 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085315749 | 2021.05.27 15:01:46 | sell | 0.50 | gold | 1897.68 | 1901.52 | 0.00 | 2021.05.27 15:04:33 | 1896.31 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085315800 | 2021.05.27 15:26:03 | sell | 0.50 | gold | 1894.63 | 1898.67 | 0.00 | 2021.05.27 15:30:13 | 1894.09 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085315873 | 2021.05.27 15:45:15 | buy | 0.50 | gold | 1891.29 | 1888.14 | 0.00 | 2021.05.27 15:46:18 | 1892.03 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085315885 | 2021.05.27 15:48:33 | buy | 0.50 | gold | 1890.77 | 1887.48 | 0.00 | 2021.05.27 15:50:50 | 1891.77 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085316085 | 2021.05.27 18:29:18 | buy | 0.50 | gold | 1891.01 | 1889.00 | 0.00 | 2021.05.27 19:03:50 | 1893.69 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085316111 | 2021.05.27 19:19:58 | sell | 0.50 | gold | 1894.66 | 1898.80 | 1892.00 | 2021.05.27 21:12:58 | 1898.80 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1085316325 | 2021.05.28 04:01:28 | buy | 1.00 | gold | 1894.05 | 1887.50 | 0.00 | 2021.05.28 07:24:27 | 1890.98 | -40.00 | 0.00 | 0.00 | -307.00 |
| 1085316464 | 2021.05.28 07:42:56 | sell | 0.50 | gold | 1892.62 | 1896.00 | 0.00 | 2021.05.28 07:53:02 | 1891.44 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085316487 | 2021.05.28 07:54:37 | buy | 0.50 | gold | 1891.23 | 1885.00 | 0.00 | 2021.05.28 10:38:20 | 1893.49 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085316499 | 2021.05.28 08:08:33 | buy | 0.50 | gold | 1891.20 | 1887.00 | 0.00 | 2021.05.28 08:18:33 | 1889.37 | -20.00 | 0.00 | 0.00 | -91.50 |
| 1085316604 | 2021.05.28 09:30:51 | buy | 0.50 | gold | 1889.87 | 1887.60 | 0.00 | 2021.05.28 10:38:31 | 1893.35 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085316708 | 2021.05.28 11:25:34 | buy | 0.50 | gold | 1893.11 | 1886.00 | 1897.88 | 2021.05.28 14:10:41 | 1886.00 | -20.00 | 0.00 | 0.00 | -355.50 |
| 1085316854 | 2021.05.28 14:11:32 | buy | 0.50 | gold | 1884.29 | 1879.00 | 0.00 | 2021.05.28 14:16:49 | 1885.33 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085316944 | 2021.05.28 14:36:38 | buy | 0.50 | gold | 1889.38 | 1883.48 | 0.00 | 2021.05.28 14:40:10 | 1890.71 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085317002 | 2021.05.28 15:07:20 | sell | 0.50 | gold | 1897.35 | 1903.90 | 0.00 | 2021.05.28 15:11:32 | 1896.17 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085317027 | 2021.05.28 15:25:24 | sell | 0.50 | gold | 1895.39 | 1900.00 | 0.00 | 2021.05.28 15:30:40 | 1897.09 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085317068 | 2021.05.28 15:47:22 | sell | 0.50 | gold | 1898.08 | 1903.20 | 0.00 | 2021.05.28 16:32:51 | 1897.01 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085317207 | 2021.05.28 17:27:51 | buy | 0.50 | gold | 1894.60 | 1892.30 | 0.00 | 2021.05.28 18:11:19 | 1897.35 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085317270 | 2021.05.28 19:02:39 | sell | 0.50 | gold | 1901.59 | 1905.41 | 0.00 | 2021.05.28 20:10:22 | 1900.79 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085317829 | 2021.05.31 08:04:54 | buy | 0.50 | gold | 1906.45 | 1899.00 | 1909.75 | 2021.06.01 03:23:50 | 1909.75 | -20.00 | 0.00 | -6.00 | 165.00 |
| 1085317881 | 2021.05.31 08:45:38 | buy | 0.50 | gold | 1904.13 | 1900.50 | 0.00 | 2021.05.31 11:16:05 | 1906.00 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085318629 | 2021.06.01 03:31:38 | sell | 0.50 | gold | 1909.79 | 1914.00 | 0.00 | 2021.06.01 03:50:01 | 1914.00 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1085318688 | 2021.06.01 03:49:55 | sell | 0.50 | gold | 1912.98 | 1917.01 | 0.00 | 2021.06.01 07:36:05 | 1910.71 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085318787 | 2021.06.01 04:21:04 | sell | 0.50 | gold | 1913.37 | 1917.56 | 0.00 | 2021.06.01 07:30:23 | 1911.23 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085319045 | 2021.06.01 08:38:31 | sell | 0.50 | gold | 1915.78 | 1920.51 | 0.00 | 2021.06.01 09:08:11 | 1913.55 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085319250 | 2021.06.01 10:26:56 | buy | 0.50 | gold | 1909.47 | 1903.00 | 0.00 | 2021.06.01 10:53:39 | 1909.91 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085319254 | 2021.06.01 10:31:09 | buy | 0.50 | gold | 1908.20 | 1904.00 | 0.00 | 2021.06.01 10:50:56 | 1908.84 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085319485 | 2021.06.01 13:19:58 | buy | 0.50 | gold | 1906.52 | 1900.00 | 0.00 | 2021.06.01 14:00:57 | 1908.86 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085319702 | 2021.06.01 15:32:43 | buy | 0.50 | gold | 1907.95 | 1894.00 | 0.00 | 2021.06.01 16:45:13 | 1894.00 | -20.00 | 0.00 | 0.00 | -697.50 |
| 1085319905 | 2021.06.01 16:42:16 | buy | 0.50 | gold | 1898.93 | 1894.00 | 0.00 | 2021.06.01 16:44:46 | 1896.23 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085319932 | 2021.06.01 16:47:32 | buy | 0.50 | gold | 1893.64 | 1891.80 | 1904.00 | 2021.06.01 18:21:31 | 1902.71 | -20.00 | 0.00 | 0.00 | 453.50 |
| 1085320200 | 2021.06.02 02:10:44 | buy | 0.50 | gold | 1898.86 | 1892.00 | 0.00 | 2021.06.02 13:56:43 | 1899.30 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085321458 | 2021.06.02 16:44:38 | sell | 0.50 | gbpaud | 1.8294 | 1.8320 | 1.8125 | 2021.06.02 20:13:55 | 1.8292 | -20.00 | 0.00 | 0.00 | 7.75 |
| 1085321711 | 2021.06.03 03:27:50 | buy | 0.50 | gold | 1906.54 | 1900.00 | 0.00 | 2021.06.03 08:06:12 | 1900.00 | -20.00 | 0.00 | 0.00 | -327.00 |
| 1085321939 | 2021.06.03 05:16:28 | buy | 0.50 | gold | 1905.10 | 1898.90 | 0.00 | 2021.06.03 08:10:04 | 1898.90 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085322178 | 2021.06.03 08:32:53 | buy | 0.50 | gold | 1897.71 | 1894.70 | 0.00 | 2021.06.03 09:47:05 | 1894.70 | -20.00 | 0.00 | 0.00 | -150.50 |
| 1085329331 | 2021.06.10 02:28:02 | balance | Deposit | 10 000.00 | |||||||||
| 1085329332 | 2021.06.10 02:28:05 | sell | 1.00 | gold | 1886.42 | 0.00 | 0.00 | 2021.06.11 02:07:04 | 1898.55 | -40.00 | 0.00 | 2.00 | -1 213.00 |
| 1085329334 | 2021.06.10 02:29:08 | sell | 1.00 | coco | 69.60 | 0.00 | 0.00 | 2021.06.11 02:07:10 | 70.24 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1085332520 | 2021.06.14 09:12:59 | buy | 1.00 | s&p500 | 4254.85 | 0.00 | 0.00 | 2021.06.15 02:35:18 | 4259.05 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085333286 | 2021.06.15 02:50:32 | balance | Withdrawal | -5 411.00 | |||||||||
| 1085333692 | 2021.06.15 07:57:45 | sell | 0.50 | gold | 1866.01 | 1864.00 | 1852.00 | 2021.06.15 18:57:26 | 1852.00 | -20.00 | 0.00 | 0.00 | 700.50 |
| 1085334128 | 2021.06.15 14:28:38 | buy limit | 0.50 | gold | 1851.00 | 1840.00 | 1871.00 | 2021.06.15 23:59:59 | 1859.07 | deleted [good for day] | |||
| 1085334500 | 2021.06.16 00:49:20 | buy limit | 0.50 | gold | 1851.00 | 1840.00 | 1871.00 | 2021.06.16 03:11:50 | 1855.55 | cancelled | |||
| 1085334513 | 2021.06.16 01:15:27 | sell limit | 0.50 | gold | 1861.83 | 1868.00 | 1851.00 | 2021.06.16 02:39:21 | 1855.98 | cancelled | |||
| 1085334620 | 2021.06.16 03:12:08 | buy | 0.50 | gold | 1855.65 | 1845.00 | 1883.00 | 2021.06.16 14:20:13 | 1857.84 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085334764 | 2021.06.16 04:06:05 | buy | 0.50 | gold | 1854.73 | 1840.00 | 0.00 | 2021.06.16 07:30:17 | 1860.49 | -20.00 | 0.00 | 0.00 | 288.00 |
| 1085335046 | 2021.06.16 09:16:06 | buy | 0.50 | gold | 1858.57 | 1845.00 | 1883.00 | 2021.06.16 13:41:27 | 1853.23 | -20.00 | 0.00 | 0.00 | -267.00 |
| 1085335332 | 2021.06.16 14:20:28 | buy | 0.50 | gold | 1858.59 | 1845.00 | 1883.00 | 2021.06.16 14:39:02 | 1855.63 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1085335361 | 2021.06.16 14:20:28 | buy | 0.50 | gold | 1858.59 | 1836.00 | 0.00 | 2021.06.16 20:15:31 | 1836.00 | -20.00 | 0.00 | 0.00 | -1 129.50 |
| 1085335605 | 2021.06.16 19:11:28 | buy stop | 0.50 | gold | 1864.00 | 1857.00 | 0.00 | 2021.06.16 19:31:36 | 1860.10 | cancelled | |||
| 1085335691 | 2021.06.16 20:33:47 | sell limit | 0.50 | gold | 1847.00 | 1858.00 | 1826.00 | 2021.06.16 23:59:59 | 1811.27 | deleted [good for day] | |||
| 1085335807 | 2021.06.17 00:57:28 | sell | 0.50 | silver | 27.223 | 27.600 | 26.980 | 2021.06.17 02:03:43 | 27.149 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085336099 | 2021.06.17 04:16:33 | sell | 0.50 | gold | 1824.25 | 1836.00 | 1813.00 | 2021.06.17 06:27:34 | 1821.90 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085336253 | 2021.06.17 06:28:15 | sell limit | 0.50 | gold | 1829.00 | 1838.00 | 1810.00 | 2021.06.17 08:12:02 | 1813.76 | cancelled | |||
| 1085336346 | 2021.06.17 08:10:41 | buy | 0.50 | gold | 1813.44 | 1803.00 | 1818.00 | 2021.06.17 10:52:04 | 1803.00 | -20.00 | 0.00 | 0.00 | -522.00 |
| 1085336628 | 2021.06.17 10:57:06 | buy | 0.50 | silver | 26.755 | 26.600 | 0.000 | 2021.06.17 12:44:49 | 26.600 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1085336812 | 2021.06.17 12:55:24 | buy | 0.50 | gold | 1797.94 | 1775.00 | 1808.00 | 2021.06.17 16:07:15 | 1775.00 | -20.00 | 0.00 | 0.00 | -1 147.00 |
| 1085336889 | 2021.06.17 13:36:08 | sell | 0.50 | coco | 72.01 | 72.70 | 0.00 | 2021.06.17 14:52:59 | 71.83 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085336886 | 2021.06.17 13:47:19 | sell | 0.50 | gold | 1791.50 | 1808.50 | 0.00 | 2021.06.17 13:48:15 | 1789.04 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085337248 | 2021.06.17 16:11:48 | buy | 0.50 | gold | 1778.98 | 1774.00 | 0.00 | 2021.06.17 17:11:48 | 1774.00 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1085337254 | 2021.06.17 16:14:11 | buy | 0.50 | gold | 1778.85 | 1776.00 | 1794.00 | 2021.06.17 16:46:14 | 1780.65 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085337352 | 2021.06.17 17:15:22 | buy | 0.50 | gold | 1774.15 | 1768.00 | 1794.00 | 2021.06.18 02:16:40 | 1777.19 | -20.00 | 0.00 | -6.00 | 152.00 |
| 1085337586 | 2021.06.18 02:16:45 | sell | 0.50 | s&p500 | 4227.15 | 4241.00 | 4187.00 | 2021.06.18 12:19:20 | 4220.75 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085337980 | 2021.06.18 08:04:59 | sell | 0.50 | gold | 1783.87 | 1787.50 | 1774.00 | 2021.06.18 09:28:51 | 1787.50 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085338276 | 2021.06.18 12:20:22 | sell limit | 0.50 | s&p500 | 4229.00 | 4241.00 | 0.00 | 2021.06.18 14:12:24 | 4204.05 | cancelled | |||
| 1085338320 | 2021.06.18 13:09:50 | buy | 0.50 | s&p500 | 4217.75 | 4210.40 | 4227.00 | 2021.06.18 13:48:22 | 4210.40 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1085338357 | 2021.06.18 13:54:06 | buy | 0.50 | s&p500 | 4213.55 | 4208.00 | 4227.00 | 2021.06.18 14:03:59 | 4208.00 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1085338374 | 2021.06.18 14:04:53 | sell | 0.50 | gold | 1793.11 | 1797.00 | 1787.50 | 2021.06.18 14:17:09 | 1789.96 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085338379 | 2021.06.18 14:05:31 | buy limit | 0.50 | gold | 1787.50 | 1783.00 | 1801.00 | 2021.06.18 14:17:13 | 1789.43 | cancelled | |||
| 1085338381 | 2021.06.18 14:06:22 | sell limit | 0.50 | gold | 1802.00 | 1808.00 | 1791.00 | 2021.06.18 14:21:44 | 1785.41 | cancelled | |||
| 1085338408 | 2021.06.18 14:17:22 | buy | 0.50 | gold | 1789.38 | 1770.00 | 1801.00 | 2021.06.18 16:04:00 | 1770.00 | -20.00 | 0.00 | 0.00 | -969.00 |
| 1085338459 | 2021.06.18 14:28:49 | buy | 0.50 | gold | 1779.82 | 1775.00 | 1801.00 | 2021.06.18 15:02:33 | 1775.00 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085342057 | 2021.06.23 04:07:13 | balance | Deposit | 4 020.00 | |||||||||
| 1085342204 | 2021.06.23 05:36:56 | sell | 0.50 | gold | 1782.51 | 1786.00 | 1769.28 | 2021.06.23 08:47:29 | 1782.66 | -20.00 | 0.00 | 0.00 | -7.50 |
| 1085342205 | 2021.06.23 05:38:22 | sell | 0.50 | silver | 25.961 | 0.000 | 0.000 | 2021.06.23 07:35:02 | 25.876 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1085342357 | 2021.06.23 08:38:34 | buy | 0.50 | hsi | 28676 | 28583 | 28861 | 2021.06.23 09:12:24 | 28821 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085342427 | 2021.06.23 09:15:29 | sell | 0.50 | dax | 15609.0 | 15656.6 | 15529.3 | 2021.06.23 10:19:58 | 15583.2 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1085342489 | 2021.06.23 10:01:42 | buy | 0.50 | hsi | 28764 | 28699 | 28840 | 2021.06.23 16:36:24 | 28739 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085343535 | 2021.06.24 03:56:22 | buy | 0.50 | hsi | 28900 | 28752 | 29070 | 2021.06.24 05:15:33 | 28752 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085343663 | 2021.06.24 05:37:47 | sell | 0.50 | hsi | 28776 | 28821 | 28646 | 2021.06.24 07:05:29 | 28821 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085343744 | 2021.06.24 07:29:27 | buy | 0.50 | hsi | 28797 | 28727 | 28890 | 2021.06.24 08:56:38 | 28852 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085343872 | 2021.06.24 09:12:25 | sell | 0.50 | dax | 15551.7 | 15567.2 | 0.0 | 2021.06.24 10:40:33 | 15567.2 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085343874 | 2021.06.24 09:12:43 | buy | 0.50 | dax | 15562.5 | 15506.8 | 0.0 | 2021.06.24 09:28:02 | 15506.8 | -20.00 | 0.00 | 0.00 | -557.00 |
| 1085344117 | 2021.06.24 12:20:00 | sell | 0.50 | dax | 15568.9 | 0.0 | 15522.7 | 2021.06.24 15:41:06 | 15604.5 | -20.00 | 0.00 | 0.00 | -356.00 |
| 1085344350 | 2021.06.24 15:15:33 | buy | 0.50 | dax | 15584.9 | 0.0 | 0.0 | 2021.06.24 15:41:03 | 15598.5 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085344389 | 2021.06.24 15:41:15 | buy | 0.50 | dax | 15604.9 | 15557.9 | 0.0 | 2021.06.24 17:15:09 | 15575.9 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085344869 | 2021.06.25 03:50:29 | buy | 0.50 | hsi | 28961 | 28890 | 29093 | 2021.06.25 04:41:22 | 29057 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085345122 | 2021.06.25 07:28:22 | sell | 0.50 | hsi | 29167 | 29541 | 0 | 2021.06.25 07:33:29 | 29203 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085345242 | 2021.06.25 09:10:40 | buy | 0.50 | dax | 15593.9 | 15543.1 | 15647.0 | 2021.06.25 09:40:22 | 15564.0 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1085345275 | 2021.06.25 09:29:05 | sell | 0.50 | dax | 15571.1 | 15614.0 | 15521.1 | 2021.06.25 11:34:43 | 15552.9 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085346051 | 2021.06.28 03:20:58 | buy | 0.50 | gold | 1778.80 | 1774.54 | 1786.60 | 2021.06.28 03:24:15 | 1774.54 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085346159 | 2021.06.28 04:02:12 | sell | 0.50 | btcusd | 34308.86 | 0.00 | 33868.06 | 2021.06.28 04:30:43 | 34660.30 | -20.00 | 0.00 | 0.00 | -1 757.20 |
| 1085346245 | 2021.06.28 05:22:08 | sell | 0.50 | gold | 1779.34 | 1789.42 | 1761.03 | 2021.06.28 13:35:01 | 1775.50 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085346247 | 2021.06.28 05:23:04 | sell | 0.50 | silver | 26.075 | 26.281 | 25.611 | 2021.06.28 13:35:03 | 26.028 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085350640 | 2021.07.01 04:18:39 | balance | Deposit | 2 800.00 | |||||||||
| 1085351093 | 2021.07.01 10:09:55 | buy | 0.50 | dax | 15702.0 | 0.0 | 0.0 | 2021.07.01 11:16:07 | 15643.7 | -20.00 | 0.00 | 0.00 | -583.00 |
| 1085352090 | 2021.07.02 03:20:30 | buy | 0.50 | hsi | 28705 | 0 | 0 | 2021.07.02 03:22:29 | 28623 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085352097 | 2021.07.02 03:22:53 | sell | 1.00 | hsi | 28634 | 0 | 0 | 2021.07.02 03:26:54 | 28568 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085352150 | 2021.07.02 03:35:29 | sell | 0.50 | hsi | 28461 | 0 | 0 | 2021.07.02 03:37:23 | 28432 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085352385 | 2021.07.02 07:43:15 | sell | 0.50 | hsi | 28180 | 0 | 0 | 2021.07.02 07:51:53 | 28134 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085352495 | 2021.07.02 09:07:13 | sell | 0.50 | dax | 15625.1 | 0.0 | 0.0 | 2021.07.02 09:13:34 | 15654.0 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085352505 | 2021.07.02 09:15:25 | buy | 0.50 | dax | 15654.6 | 0.0 | 0.0 | 2021.07.02 14:31:35 | 15697.2 | -20.00 | 0.00 | 0.00 | 426.00 |
| 1085353766 | 2021.07.05 04:03:20 | sell | 0.50 | hsi | 28215 | 0 | 0 | 2021.07.05 04:10:29 | 28180 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085354772 | 2021.07.06 03:16:53 | sell | 0.50 | hsi | 28001 | 0 | 0 | 2021.07.06 03:31:40 | 27952 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085355513 | 2021.07.06 09:21:57 | sell | 0.50 | hsi | 28004 | 0 | 27937 | 2021.07.06 09:40:29 | 27978 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085356683 | 2021.07.07 03:22:21 | sell | 0.50 | hsi | 27732 | 0 | 27462 | 2021.07.07 03:39:46 | 27824 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085356762 | 2021.07.07 03:45:02 | buy | 0.50 | hsi | 27829 | 0 | 0 | 2021.07.07 03:47:04 | 27756 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085357189 | 2021.07.07 09:02:24 | buy | 0.50 | dax | 15608.4 | 15580.2 | 15663.7 | 2021.07.07 10:33:16 | 15632.2 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1085358217 | 2021.07.08 03:17:13 | sell | 0.50 | hsi | 27822 | 0 | 0 | 2021.07.08 03:46:16 | 27735 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085358565 | 2021.07.08 05:13:00 | buy | 0.50 | hsi | 27389 | 26999 | 27613 | 2021.07.08 07:12:29 | 27281 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085358847 | 2021.07.08 09:02:26 | sell | 0.50 | dax | 15577.0 | 15623.4 | 15500.7 | 2021.07.08 09:46:48 | 15500.7 | -20.00 | 0.00 | 0.00 | 763.00 |
| 1085360279 | 2021.07.09 03:39:31 | buy | 0.50 | hsi | 27191 | 0 | 0 | 2021.07.09 03:54:53 | 27040 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085360346 | 2021.07.09 03:57:21 | sell | 1.00 | hsi | 27006 | 0 | 0 | 2021.07.09 03:58:28 | 26956 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085360832 | 2021.07.09 09:04:47 | buy | 0.50 | dax | 15520.5 | 15474.2 | 15582.1 | 2021.07.09 10:23:38 | 15534.5 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085361103 | 2021.07.09 12:15:09 | buy | 0.50 | hsi | 27375 | 0 | 0 | 2021.07.09 12:19:26 | 27390 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085361464 | 2021.07.09 16:18:05 | sell | 0.50 | gold | 1807.12 | 1813.60 | 1798.06 | 2021.07.12 07:27:01 | 1801.49 | -20.00 | 0.00 | 1.00 | 281.50 |
| 1085362155 | 2021.07.12 07:02:35 | sell | 0.50 | hsi | 27469 | 27562 | 27027 | 2021.07.12 07:25:19 | 27444 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085362320 | 2021.07.12 09:02:24 | sell | 0.50 | dax | 15661.7 | 0.0 | 0.0 | 2021.07.12 09:03:11 | 15706.4 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1085362323 | 2021.07.12 09:03:38 | buy | 1.00 | dax | 15710.4 | 15650.0 | 15796.0 | 2021.07.12 09:33:40 | 15666.7 | -40.00 | 0.00 | 0.00 | -874.00 |
| 1085362386 | 2021.07.12 09:38:03 | sell | 1.00 | dax | 15661.3 | 15700.0 | 15598.3 | 2021.07.12 09:53:50 | 15635.9 | -40.00 | 0.00 | 0.00 | 508.00 |
| 1085362468 | 2021.07.12 10:24:57 | sell | 0.50 | dax | 15663.9 | 15703.5 | 15618.8 | 2021.07.12 13:43:03 | 15703.5 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1085362768 | 2021.07.12 14:57:40 | sell | 0.50 | gold | 1803.60 | 1809.60 | 1793.20 | 2021.07.12 15:35:48 | 1801.30 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085363075 | 2021.07.12 17:15:43 | sell | 0.50 | gold | 1804.40 | 1809.40 | 1794.68 | 2021.07.13 03:35:18 | 1808.92 | -20.00 | 0.00 | 1.00 | -226.00 |
| 1085363562 | 2021.07.13 05:04:57 | buy | 0.50 | hsi | 27937 | 0 | 28076 | 2021.07.13 05:26:23 | 27992 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085363584 | 2021.07.13 05:28:51 | sell | 0.50 | gold | 1810.66 | 0.00 | 1795.27 | 2021.07.13 14:58:16 | 1802.26 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085363897 | 2021.07.13 09:07:10 | sell | 0.50 | dax | 15753.3 | 15795.0 | 15687.8 | 2021.07.13 13:08:04 | 15795.0 | -20.00 | 0.00 | 0.00 | -417.00 |
| 1085364207 | 2021.07.13 14:22:24 | sell | 0.50 | gold | 1814.40 | 1820.11 | 1799.69 | 2021.07.13 14:33:20 | 1806.90 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085364489 | 2021.07.13 15:37:18 | sell | 0.50 | gold | 1813.64 | 0.00 | 1802.97 | 2021.07.14 01:06:20 | 1807.30 | -20.00 | 0.00 | 1.00 | 317.00 |
| 1085364989 | 2021.07.14 03:33:08 | sell | 0.50 | hsi | 27794 | 27890 | 0 | 2021.07.14 03:35:45 | 27890 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085364997 | 2021.07.14 03:38:25 | sell | 0.50 | gold | 1810.06 | 1821.52 | 1798.50 | 2021.07.14 14:05:19 | 1821.52 | -20.00 | 0.00 | 0.00 | -573.00 |
| 1085364999 | 2021.07.14 03:40:21 | sell | 0.50 | hsi | 27823 | 27910 | 27768 | 2021.07.14 03:43:12 | 27768 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085365149 | 2021.07.14 04:52:32 | sell | 0.50 | hsi | 27730 | 27838 | 27613 | 2021.07.14 09:39:02 | 27775 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085365492 | 2021.07.14 09:40:18 | buy | 0.50 | dax | 15785.0 | 15745.0 | 15830.1 | 2021.07.14 09:56:54 | 15745.0 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085365750 | 2021.07.14 13:40:04 | sell | 0.50 | gold | 1817.02 | 1825.18 | 1811.78 | 2021.07.14 14:12:15 | 1825.18 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1085365779 | 2021.07.14 14:04:03 | buy | 0.50 | gold | 1820.18 | 0.00 | 0.00 | 2021.07.14 14:08:47 | 1822.29 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085366319 | 2021.07.14 21:45:09 | sell | 0.50 | gold | 1826.26 | 1830.82 | 1814.60 | 2021.07.15 02:09:39 | 1827.56 | -20.00 | 0.00 | 3.00 | -65.00 |
| 1085366516 | 2021.07.15 03:19:51 | sell | 0.50 | hsi | 27730 | 27846 | 27583 | 2021.07.15 03:33:05 | 27846 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085366565 | 2021.07.15 03:37:17 | buy | 0.50 | hsi | 27885 | 27754 | 28104 | 2021.07.15 04:22:35 | 27991 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085367045 | 2021.07.15 09:06:06 | sell | 0.50 | dax | 15718.0 | 0.0 | 0.0 | 2021.07.15 09:07:31 | 15704.8 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085367372 | 2021.07.15 12:44:01 | sell limit | 0.50 | gold | 1832.04 | 1836.77 | 1820.34 | 2021.07.15 14:51:25 | 1823.10 | cancelled | |||
| 1085368121 | 2021.07.16 03:26:58 | sell | 0.50 | hsi | 27854 | 27983 | 27663 | 2021.07.16 03:31:56 | 27943 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085368147 | 2021.07.16 03:33:43 | buy | 0.50 | hsi | 27983 | 27835 | 28163 | 2021.07.16 03:51:26 | 27835 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085370134 | 2021.07.19 08:06:50 | balance | Deposit | 2 997.00 | |||||||||
| 1085372171 | 2021.07.20 08:55:05 | sell | 0.50 | gbpjpy | 149.30 | 151.30 | 0.00 | 2021.07.20 10:30:13 | 149.96 | -20.00 | 0.00 | 0.00 | -300.80 |
| 1085373295 | 2021.07.20 18:17:49 | sell | 0.50 | gold | 1810.24 | 1828.00 | 1792.00 | 2021.07.21 14:23:37 | 1799.20 | -20.00 | 0.00 | 1.00 | 552.00 |
| 1085373324 | 2021.07.20 18:50:16 | sell | 0.50 | s&p500 | 4333.43 | 4350.00 | 4262.00 | 2021.07.20 19:13:43 | 4326.40 | -20.00 | 0.00 | 0.00 | 351.50 |
| 1085373334 | 2021.07.20 19:14:05 | sell | 0.50 | s&p500 | 4325.68 | 4343.50 | 0.00 | 2021.07.21 09:52:41 | 4343.50 | -20.00 | 0.00 | 0.00 | -891.00 |
| 1085374178 | 2021.07.21 10:01:08 | sell | 0.50 | s&p500 | 4340.36 | 4359.00 | 4260.00 | 2021.07.21 21:10:33 | 4359.00 | -20.00 | 0.00 | 0.00 | -932.00 |
| 1085375942 | 2021.07.22 10:21:11 | sell | 0.50 | s&p500 | 4364.53 | 4381.50 | 4320.00 | 2021.07.22 15:51:54 | 4355.59 | -20.00 | 0.00 | 0.00 | 447.00 |
| 1085376210 | 2021.07.22 14:13:29 | sell | 0.50 | gold | 1794.77 | 1810.00 | 1784.00 | 2021.07.22 17:29:11 | 1806.92 | -20.00 | 0.00 | 0.00 | -607.50 |
| 1085376529 | 2021.07.22 16:04:35 | sell | 0.50 | audusd | 0.7374 | 0.7400 | 0.7300 | 2021.07.22 23:58:56 | 0.7400 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085376715 | 2021.07.22 18:04:54 | sell | 0.50 | s&p500 | 4355.31 | 4372.00 | 4310.00 | 2021.07.22 20:59:06 | 4372.00 | -20.00 | 0.00 | 0.00 | -834.50 |
| 1085376858 | 2021.07.23 02:43:30 | buy | 0.50 | gold | 1807.66 | 1794.00 | 1818.00 | 2021.07.23 06:35:16 | 1803.19 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085377747 | 2021.07.23 12:33:13 | sell | 0.50 | eurusd | 1.1764 | 0.0000 | 0.0000 | 2021.07.23 13:33:39 | 1.1761 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085377917 | 2021.07.23 14:25:07 | sell | 0.50 | gold | 1795.17 | 1810.00 | 0.00 | 2021.07.26 04:52:15 | 1805.25 | -20.00 | 0.00 | 1.00 | -504.00 |
| 1085378264 | 2021.07.23 18:34:10 | buy | 0.50 | gold | 1804.42 | 0.00 | 0.00 | 2021.07.26 03:54:54 | 1805.42 | -20.00 | 0.00 | -6.00 | 50.00 |
| 1085380573 | 2021.07.27 06:15:25 | sell | 0.50 | gold | 1799.02 | 1811.00 | 1785.00 | 2021.07.27 10:31:30 | 1796.68 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085381345 | 2021.07.27 13:50:43 | sell | 0.50 | gold | 1798.45 | 1811.00 | 1785.00 | 2021.07.28 08:34:14 | 1805.11 | -20.00 | 0.00 | 1.00 | -333.00 |
| 1085384193 | 2021.07.29 08:59:21 | balance | Deposit | 3 527.00 | |||||||||
| 1085385401 | 2021.07.30 05:26:12 | sell | 0.50 | hsi | 25777 | 25910 | 0 | 2021.07.30 08:03:58 | 25731 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085385672 | 2021.07.30 09:43:33 | sell | 0.50 | hsi | 25768 | 25914 | 0 | 2021.07.30 10:10:00 | 25914 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085387406 | 2021.08.02 09:24:50 | sell | 0.50 | gold | 1806.66 | 1814.55 | 1794.95 | 2021.08.02 16:20:11 | 1814.55 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1085388599 | 2021.08.03 03:43:53 | sell | 0.50 | hsi | 25944 | 26100 | 0 | 2021.08.03 05:14:21 | 25952 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085388766 | 2021.08.03 04:30:39 | sell | 0.50 | hsi | 25736 | 25882 | 0 | 2021.08.03 05:11:00 | 25882 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085389087 | 2021.08.03 08:24:14 | sell | 0.50 | gold | 1808.50 | 1824.35 | 0.00 | 2021.08.04 14:16:02 | 1824.35 | -20.00 | 0.00 | 1.00 | -792.50 |
| 1085389546 | 2021.08.03 14:48:52 | sell | 0.50 | usdchf | 0.9029 | 0.9061 | 0.0000 | 2021.08.04 10:34:25 | 0.9061 | -20.00 | 0.00 | -4.00 | -176.58 |
| 1085390222 | 2021.08.04 03:24:16 | sell | 0.50 | usdjpy | 108.96 | 109.40 | 0.00 | 2021.08.04 15:51:03 | 108.88 | -20.00 | 0.00 | 0.00 | 36.74 |
| 1085390746 | 2021.08.04 09:12:42 | sell | 0.50 | hsi | 26327 | 26484 | 0 | 2021.08.04 10:33:44 | 26366 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085390930 | 2021.08.04 11:27:52 | sell | 0.50 | hsi | 26339 | 26414 | 0 | 2021.08.04 15:43:44 | 26414 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085392204 | 2021.08.05 04:18:03 | balance | Deposit | 3 370.00 | |||||||||
| 1085393574 | 2021.08.06 03:24:07 | sell | 0.50 | hsi | 26103 | 0 | 0 | 2021.08.06 03:44:21 | 26052 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085393859 | 2021.08.06 05:49:59 | sell | 0.50 | hsi | 26102 | 0 | 0 | 2021.08.06 17:15:01 | 25995 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085395693 | 2021.08.09 03:39:04 | buy | 0.50 | hsi | 26122 | 0 | 0 | 2021.08.09 04:02:48 | 26232 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085395935 | 2021.08.09 05:11:10 | sell | 0.50 | hsi | 26427 | 0 | 25978 | 2021.08.09 09:08:43 | 26236 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1085397303 | 2021.08.10 03:18:00 | sell | 0.50 | hsi | 26353 | 0 | 0 | 2021.08.10 05:17:14 | 26295 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085397624 | 2021.08.10 05:17:35 | buy | 0.50 | hsi | 26307 | 0 | 26562 | 2021.08.10 08:51:40 | 26494 | -20.00 | 0.00 | 0.00 | 935.00 |
| 1085398837 | 2021.08.11 03:31:00 | buy | 0.50 | hsi | 26432 | 0 | 26884 | 2021.08.11 03:46:32 | 26494 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085398927 | 2021.08.11 03:50:36 | sell | 0.50 | hsi | 26431 | 0 | 0 | 2021.08.11 04:00:03 | 26611 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085399440 | 2021.08.11 09:34:34 | sell | 0.50 | dax | 15726.1 | 0.0 | 0.0 | 2021.08.11 14:52:50 | 15811.1 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085400389 | 2021.08.12 03:45:33 | sell | 0.50 | hsi | 26424 | 0 | 0 | 2021.08.12 04:05:51 | 26578 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1085401789 | 2021.08.13 04:07:03 | buy | 0.50 | hsi | 26355 | 0 | 0 | 2021.08.13 04:23:18 | 26408 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085401855 | 2021.08.13 04:39:21 | buy | 0.50 | hsi | 26400 | 0 | 0 | 2021.08.13 04:51:09 | 26239 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1085401907 | 2021.08.13 04:55:49 | sell | 0.50 | hsi | 26142 | 0 | 0 | 2021.08.13 05:18:52 | 26180 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085404237 | 2021.08.16 15:33:56 | sell | 0.50 | s&p500 | 4452.13 | 0.00 | 0.00 | 2021.08.16 15:39:25 | 4451.08 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085404295 | 2021.08.16 15:56:19 | sell | 0.50 | s&p500 | 4441.88 | 0.00 | 4439.15 | 2021.08.16 18:02:40 | 4454.34 | -20.00 | 0.00 | 0.00 | -623.00 |
| 1085404865 | 2021.08.17 03:48:03 | buy | 0.50 | hsi | 26203 | 0 | 0 | 2021.08.17 04:11:01 | 26054 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085405268 | 2021.08.17 07:31:44 | buy limit | 0.50 | hsi | 25526 | 0 | 0 | 2021.08.17 08:59:07 | 25653 | cancelled | |||
| 1085405957 | 2021.08.17 15:30:15 | sell | 0.50 | s&p500 | 4449.69 | 0.00 | 4439.14 | 2021.08.17 15:44:07 | 4457.40 | -20.00 | 0.00 | 0.00 | -385.50 |
| 1085406020 | 2021.08.17 15:57:54 | buy limit | 0.50 | s&p500 | 4438.63 | 0.00 | 0.00 | 2021.08.17 16:24:45 | 4452.92 | cancelled | |||
| 1085408016 | 2021.08.19 03:20:05 | sell | 0.50 | hsi | 25689 | 0 | 0 | 2021.08.19 03:22:40 | 25684 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085408045 | 2021.08.19 03:27:17 | sell | 0.50 | hsi | 25636 | 0 | 25553 | 2021.08.19 03:35:07 | 25743 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085410028 | 2021.08.20 04:45:16 | sell | 0.50 | hsi | 24831 | 0 | 0 | 2021.08.20 04:56:05 | 24941 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085410267 | 2021.08.20 07:29:16 | sell | 0.50 | s&p500 | 4390.83 | 4409.23 | 4382.87 | 2021.08.20 09:25:55 | 4382.87 | -20.00 | 0.00 | 0.00 | 398.00 |
| 1085411623 | 2021.08.23 05:25:25 | sell | 0.50 | hsi | 25259 | 0 | 25150 | 2021.08.23 05:54:10 | 25311 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085411684 | 2021.08.23 07:05:16 | sell | 0.50 | hsi | 25249 | 0 | 0 | 2021.08.23 07:46:47 | 25265 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085413003 | 2021.08.24 04:03:15 | sell | 0.50 | hsi | 25446 | 0 | 0 | 2021.08.24 04:06:24 | 25407 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085413481 | 2021.08.24 10:08:34 | buy | 0.50 | hsi | 25706 | 0 | 25942 | 2021.08.24 14:54:26 | 25570 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085415825 | 2021.08.26 03:59:19 | sell | 0.50 | hsi | 25608 | 0 | 0 | 2021.08.26 04:04:47 | 25586 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085415893 | 2021.08.26 04:29:04 | sell | 0.50 | hsi | 25462 | 0 | 0 | 2021.08.26 04:45:44 | 25437 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085415985 | 2021.08.26 05:14:14 | sell | 0.50 | hsi | 25325 | 0 | 25132 | 2021.08.26 05:57:53 | 25321 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085416959 | 2021.08.26 17:32:15 | sell | 0.50 | s&p500 | 4479.13 | 0.00 | 0.00 | 2021.08.26 17:55:31 | 4481.70 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1085417405 | 2021.08.27 04:49:31 | sell | 0.50 | hsi | 25468 | 0 | 0 | 2021.08.27 05:02:30 | 25463 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085419442 | 2021.08.30 14:25:06 | sell | 0.50 | gold | 1816.02 | 0.00 | 1799.43 | 2021.08.30 15:26:21 | 1813.68 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085420074 | 2021.08.31 03:48:02 | sell | 0.50 | hsi | 25233 | 0 | 0 | 2021.08.31 04:06:53 | 25119 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085420844 | 2021.08.31 12:51:44 | sell | 0.50 | hsi | 25640 | 0 | 25582 | 2021.08.31 14:25:26 | 25621 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085420992 | 2021.08.31 14:50:02 | sell | 0.50 | gold | 1811.55 | 0.00 | 1788.40 | 2021.08.31 15:34:09 | 1810.06 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085421153 | 2021.08.31 15:34:27 | sell | 0.50 | s&p500 | 4521.75 | 0.00 | 0.00 | 2021.08.31 15:57:36 | 4520.96 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085421262 | 2021.08.31 16:10:05 | buy | 0.50 | s&p500 | 4524.46 | 0.00 | 4536.38 | 2021.08.31 16:41:19 | 4525.62 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085421625 | 2021.09.01 03:37:05 | sell | 0.50 | hsi | 25580 | 0 | 25399 | 2021.09.01 03:55:05 | 25771 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085422680 | 2021.09.01 16:01:43 | sell | 0.50 | s&p500 | 4528.22 | 0.00 | 0.00 | 2021.09.01 16:42:30 | 4531.42 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085423066 | 2021.09.02 03:42:03 | buy | 0.50 | hsi | 26216 | 0 | 26571 | 2021.09.02 03:54:28 | 26107 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085425882 | 2021.09.06 04:05:35 | balance | Deposit | 3 942.00 | |||||||||
| 1085426174 | 2021.09.06 08:40:54 | buy | 0.50 | gold | 1828.28 | 1824.00 | 1839.00 | 2021.09.06 09:11:52 | 1826.13 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1085426981 | 2021.09.07 04:10:08 | sell | 0.50 | hsi | 26204 | 26370 | 26052 | 2021.09.07 05:10:35 | 26370 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085427006 | 2021.09.07 04:17:18 | sell | 0.50 | hsi | 26238 | 26370 | 25888 | 2021.09.07 05:10:35 | 26370 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1085428029 | 2021.09.07 15:56:24 | buy | 0.50 | s&p500 | 4522.28 | 4505.00 | 4560.00 | 2021.09.07 19:09:18 | 4526.56 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085428161 | 2021.09.07 16:24:04 | buy limit | 0.50 | s&p500 | 4509.58 | 4505.00 | 4555.00 | 2021.09.07 19:09:21 | 4527.76 | cancelled | |||
| 1085429207 | 2021.09.08 11:02:54 | buy | 0.50 | dax | 15618.3 | 15545.2 | 0.0 | 2021.09.08 11:56:43 | 15694.4 | -20.00 | 0.00 | 0.00 | 761.00 |
| 1085430473 | 2021.09.09 07:26:49 | buy | 0.50 | hsi | 25798 | 25555 | 26138 | 2021.09.09 10:23:40 | 25638 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085430509 | 2021.09.09 07:43:14 | buy | 0.50 | hsi | 25728 | 25555 | 26026 | 2021.09.09 10:23:39 | 25638 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085430618 | 2021.09.09 09:14:12 | buy | 0.50 | hsi | 25694 | 25555 | 26053 | 2021.09.09 10:15:24 | 25676 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085430708 | 2021.09.09 09:47:20 | buy | 0.50 | hsi | 25621 | 25550 | 25970 | 2021.09.09 09:53:33 | 25680 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085432730 | 2021.09.10 15:44:53 | sell | 0.50 | dax | 15658.1 | 15708.0 | 0.0 | 2021.09.10 15:52:57 | 15656.0 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085433354 | 2021.09.13 03:40:59 | buy | 0.50 | hsi | 25691 | 25550 | 26051 | 2021.09.13 03:44:43 | 25730 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085433383 | 2021.09.13 03:48:41 | buy | 0.50 | hsi | 25697 | 25550 | 26065 | 2021.09.13 03:56:54 | 25728 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085433409 | 2021.09.13 03:59:15 | buy | 0.50 | hsi | 25704 | 25550 | 26055 | 2021.09.13 04:11:16 | 25723 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085433467 | 2021.09.13 04:19:34 | buy | 0.50 | hsi | 25684 | 25538 | 26031 | 2021.09.13 04:32:16 | 25716 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085433505 | 2021.09.13 04:55:57 | buy | 0.50 | hsi | 25660 | 25535 | 25868 | 2021.09.13 05:19:24 | 25676 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085433538 | 2021.09.13 04:56:25 | buy limit | 0.50 | hsi | 25590 | 25535 | 25959 | 2021.09.13 06:08:37 | 25666 | cancelled by dealer | |||
| 1085433677 | 2021.09.13 07:24:07 | buy | 0.50 | hsi | 25592 | 25580 | 25870 | 2021.09.13 10:19:59 | 25783 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1085434962 | 2021.09.14 03:50:57 | buy limit | 0.50 | hsi | 25550 | 25395 | 0 | 2021.09.14 06:03:29 | 25756 | cancelled by dealer | |||
| 1085434974 | 2021.09.14 03:55:41 | buy limit | 0.50 | hsi | 25467 | 0 | 0 | 2021.09.14 04:02:03 | 25631 | cancelled | |||
| 1085434987 | 2021.09.14 04:01:50 | buy | 0.50 | hsi | 25639 | 25395 | 25858 | 2021.09.14 05:20:42 | 25707 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085434990 | 2021.09.14 04:02:39 | buy limit | 1.00 | hsi | 25448 | 25395 | 0 | 2021.09.14 06:03:32 | 25756 | cancelled by dealer | |||
| 1085436771 | 2021.09.15 04:10:28 | buy | 0.50 | hsi | 25160 | 24975 | 0 | 2021.09.15 04:14:08 | 25174 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085438297 | 2021.09.16 03:35:17 | buy | 0.50 | hsi | 24864 | 24660 | 25261 | 2021.09.16 03:38:18 | 24939 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085438385 | 2021.09.16 03:56:51 | buy | 0.50 | hsi | 24792 | 0 | 0 | 2021.09.16 04:55:51 | 24796 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085438403 | 2021.09.16 04:02:32 | buy limit | 0.50 | hsi | 24620 | 24500 | 24920 | 2021.09.16 04:16:25 | 24634 | cancelled | |||
| 1085438414 | 2021.09.16 04:07:25 | buy | 0.50 | hsi | 24724 | 24450 | 0 | 2021.09.16 04:22:40 | 24713 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085438440 | 2021.09.16 04:16:23 | buy | 0.50 | hsi | 24641 | 24450 | 0 | 2021.09.16 04:22:09 | 24708 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085438466 | 2021.09.16 04:31:13 | sell | 0.50 | hsi | 24691 | 0 | 24550 | 2021.09.16 04:57:45 | 24699 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085440957 | 2021.09.17 16:47:46 | buy limit | 0.50 | s&p500 | 4432.38 | 4428.00 | 4455.55 | 2021.09.17 19:49:29 | 4433.56 | cancelled | |||
| 1085440988 | 2021.09.17 17:06:54 | buy | 0.50 | s&p500 | 4442.53 | 4420.00 | 4475.00 | 2021.09.17 21:25:29 | 4436.85 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1085441090 | 2021.09.17 19:49:41 | sell | 0.50 | s&p500 | 4431.85 | 0.00 | 0.00 | 2021.09.17 20:16:44 | 4436.31 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085441106 | 2021.09.17 20:22:48 | buy limit | 1.50 | s&p500 | 4425.00 | 4420.00 | 4445.00 | 2021.09.17 21:25:30 | 4437.80 | cancelled | |||
| 1085441435 | 2021.09.20 04:00:11 | buy | 0.50 | hsi | 24241 | 24061 | 24595 | 2021.09.20 04:15:40 | 24061 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085441454 | 2021.09.20 04:07:24 | buy | 0.50 | hsi | 24136 | 23975 | 24506 | 2021.09.20 04:57:15 | 23975 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1085441494 | 2021.09.20 04:16:07 | buy | 0.50 | hsi | 24082 | 23975 | 24300 | 2021.09.20 04:57:15 | 23975 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085441503 | 2021.09.20 04:17:40 | buy | 0.50 | hsi | 24072 | 23975 | 24370 | 2021.09.20 04:57:15 | 23975 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085441513 | 2021.09.20 04:20:27 | buy | 0.50 | hsi | 24069 | 23975 | 24370 | 2021.09.20 04:57:15 | 23975 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085441542 | 2021.09.20 04:30:41 | buy | 0.50 | hsi | 24073 | 23975 | 24360 | 2021.09.20 04:57:15 | 23975 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085441626 | 2021.09.20 05:03:24 | buy | 0.50 | hsi | 23931 | 0 | 0 | 2021.09.20 05:04:09 | 23896 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085443017 | 2021.09.21 03:13:54 | balance | Deposit | 3 969.00 | |||||||||
| 1085443291 | 2021.09.21 07:39:18 | buy limit | 0.50 | hsi | 24117 | 24061 | 0 | 2021.09.21 10:35:27 | 24180 | cancelled by dealer | |||
| 1085443599 | 2021.09.21 12:51:01 | sell | 0.50 | hsi | 24134 | 24220 | 24020 | 2021.09.21 15:04:59 | 24068 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085443634 | 2021.09.21 13:50:28 | buy | 0.50 | gold | 1768.10 | 1761.00 | 1782.00 | 2021.09.21 16:56:04 | 1777.32 | -20.00 | 0.00 | 0.00 | 461.00 |
| 1085443830 | 2021.09.21 16:03:06 | sell limit | 0.50 | s&p500 | 4388.97 | 4398.97 | 0.00 | 2021.09.21 17:23:17 | 4365.92 | cancelled | |||
| 1085443919 | 2021.09.21 16:55:24 | buy | 0.50 | s&p500 | 4356.25 | 0.00 | 4380.00 | 2021.09.21 17:35:46 | 4380.00 | -20.00 | 0.00 | 0.00 | 1 187.50 |
| 1085444488 | 2021.09.22 10:15:33 | sell | 0.50 | s&p500 | 4374.51 | 4388.00 | 4362.00 | 2021.09.22 16:00:01 | 4388.00 | -20.00 | 0.00 | 0.00 | -674.50 |
| 1085444347 | 2021.09.22 15:38:09 | sell | 0.50 | gold | 1776.00 | 1781.79 | 1762.55 | 2021.09.22 20:00:45 | 1781.79 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1085444972 | 2021.09.22 17:39:23 | sell | 0.50 | s&p500 | 4405.12 | 4415.00 | 4395.00 | 2021.09.22 20:00:01 | 4395.00 | -20.00 | 0.00 | 0.00 | 506.00 |
| 1085445280 | 2021.09.23 03:35:13 | buy | 0.50 | hsi | 24765 | 24570 | 25880 | 2021.09.23 03:58:37 | 24570 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085445402 | 2021.09.23 04:19:06 | sell | 0.50 | hsi | 24638 | 24747 | 24415 | 2021.09.23 05:32:29 | 24415 | -20.00 | 0.00 | 0.00 | 1 115.00 |
| 1085445528 | 2021.09.23 05:56:40 | buy | 0.50 | hsi | 24367 | 24216 | 24530 | 2021.09.23 09:20:47 | 24431 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085446002 | 2021.09.23 12:17:46 | buy | 0.50 | hsi | 24429 | 24300 | 24420 | 2021.09.23 18:30:12 | 24420 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085446319 | 2021.09.23 15:15:32 | buy limit | 0.50 | s&p500 | 4406.00 | 4394.00 | 0.00 | 2021.09.23 23:59:59 | 4452.06 | deleted [good for day] | |||
| 1085446858 | 2021.09.24 03:42:08 | buy | 0.50 | hsi | 24408 | 24300 | 24588 | 2021.09.24 08:53:32 | 24300 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085447131 | 2021.09.24 07:31:30 | sell limit | 0.50 | s&p500 | 4455.00 | 4460.00 | 0.00 | 2021.09.24 14:47:15 | 4424.93 | cancelled | |||
| 1085447374 | 2021.09.24 10:17:16 | buy | 0.50 | hsi | 24148 | 24000 | 24281 | 2021.09.24 13:14:56 | 24000 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085447492 | 2021.09.24 13:06:12 | buy | 0.50 | gold | 1757.74 | 1742.00 | 0.00 | 2021.09.24 15:05:24 | 1742.00 | -20.00 | 0.00 | 0.00 | -787.00 |
| 1085447855 | 2021.09.24 16:04:10 | buy | 0.50 | s&p500 | 4458.12 | 4440.00 | 0.00 | 2021.09.24 16:55:20 | 4443.39 | -20.00 | 0.00 | 0.00 | -736.50 |
| 1085448486 | 2021.09.27 04:39:02 | balance | Deposit | 1 148.00 | |||||||||
| 1085448616 | 2021.09.27 07:03:25 | buy | 0.50 | gbpusd | 1.3681 | 0.0000 | 0.0000 | 2021.09.27 09:24:50 | 1.3687 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085449201 | 2021.09.27 14:21:20 | buy | 0.50 | eurusd | 1.1701 | 1.1650 | 0.0000 | 2021.09.28 08:52:56 | 1.1676 | -20.00 | 0.00 | -3.00 | -125.00 |
| 1085449473 | 2021.09.27 16:34:01 | sell | 0.50 | coco | 75.42 | 76.04 | 0.00 | 2021.09.27 17:57:15 | 75.30 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085449584 | 2021.09.27 18:47:11 | sell | 0.50 | coco | 75.46 | 76.16 | 0.00 | 2021.09.27 19:31:26 | 75.38 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085449868 | 2021.09.28 03:59:27 | sell | 0.50 | china-a50 | 15402.3 | 0.0 | 0.0 | 2021.09.29 04:39:08 | 15451.8 | -20.00 | 0.00 | 0.00 | -123.75 |
| 1085450194 | 2021.09.28 08:07:47 | buy | 0.50 | china-a50 | 15493.0 | 0.0 | 0.0 | 2021.09.29 04:39:01 | 15419.3 | -20.00 | 0.00 | 0.00 | -184.25 |
| 1085450246 | 2021.09.28 08:25:15 | buy | 0.50 | china300 | 4883.5 | 0.0 | 0.0 | 2021.09.30 08:15:48 | 4875.1 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1085450316 | 2021.09.28 08:56:27 | sell | 0.50 | coco | 76.39 | 77.50 | 0.00 | 2021.09.28 09:18:44 | 76.34 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085450430 | 2021.09.28 09:34:50 | sell | 0.50 | gold | 1741.28 | 0.00 | 0.00 | 2021.09.28 10:23:45 | 1740.76 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085450547 | 2021.09.28 10:59:06 | sell | 0.50 | gold | 1743.04 | 0.00 | 0.00 | 2021.09.28 11:21:22 | 1742.38 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085450644 | 2021.09.28 12:45:03 | sell | 0.50 | gold | 1736.77 | 1746.00 | 0.00 | 2021.09.28 12:55:12 | 1733.86 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085451203 | 2021.09.28 16:23:14 | sell | 0.50 | gold | 1735.22 | 1754.00 | 0.00 | 2021.09.28 16:53:40 | 1734.82 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085451360 | 2021.09.28 17:37:42 | sell | 0.50 | gold | 1739.01 | 0.00 | 0.00 | 2021.09.28 17:46:04 | 1736.91 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085451696 | 2021.09.29 04:07:16 | sell | 0.50 | china300 | 4810.2 | 0.0 | 0.0 | 2021.09.30 08:15:46 | 4879.1 | -20.00 | 0.00 | 0.00 | -689.00 |
| 1085451701 | 2021.09.29 04:10:16 | buy | 0.50 | china300 | 4816.4 | 0.0 | 0.0 | 2021.09.29 04:29:54 | 4843.1 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1085451750 | 2021.09.29 04:47:44 | buy | 0.50 | china300 | 4829.2 | 0.0 | 0.0 | 2021.09.29 05:21:16 | 4834.8 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085451759 | 2021.09.29 04:54:47 | sell | 0.50 | gold | 1740.45 | 1746.80 | 0.00 | 2021.09.29 06:18:44 | 1739.67 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085451794 | 2021.09.29 05:15:32 | buy | 0.50 | coco | 74.25 | 72.60 | 0.00 | 2021.09.29 09:56:42 | 74.31 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085452010 | 2021.09.29 08:41:39 | sell | 0.50 | gold | 1738.75 | 1746.00 | 0.00 | 2021.09.29 09:14:48 | 1738.28 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085452151 | 2021.09.29 10:14:41 | sell | 0.50 | gold | 1738.58 | 0.00 | 0.00 | 2021.09.29 14:30:59 | 1738.30 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085452590 | 2021.09.29 15:29:29 | sell | 0.50 | gbpusd | 1.3454 | 0.0000 | 0.0000 | 2021.09.29 15:33:39 | 1.3449 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085453566 | 2021.09.30 08:06:09 | sell | 0.50 | gold | 1729.57 | 1737.01 | 0.00 | 2021.09.30 08:48:47 | 1728.77 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085453785 | 2021.09.30 11:04:20 | sell | 0.50 | gold | 1732.46 | 1736.94 | 0.00 | 2021.09.30 11:22:35 | 1730.96 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085455823 | 2021.10.01 18:07:43 | sell | 0.50 | gold | 1761.72 | 1767.00 | 0.00 | 2021.10.01 18:48:32 | 1760.55 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085455827 | 2021.10.01 18:14:02 | sell | 0.50 | gbpusd | 1.3562 | 1.3627 | 0.0000 | 2021.10.01 21:11:34 | 1.3556 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085456603 | 2021.10.04 09:24:42 | sell | 0.50 | gbpusd | 1.3548 | 1.3614 | 0.0000 | 2021.10.04 13:46:09 | 1.3607 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085456790 | 2021.10.04 13:03:43 | sell | 0.50 | coco | 75.89 | 77.10 | 0.00 | 2021.10.04 14:57:03 | 77.10 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085456980 | 2021.10.04 15:38:14 | buy | 0.50 | gold | 1749.86 | 1746.40 | 0.00 | 2021.10.04 15:39:22 | 1750.69 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085457634 | 2021.10.05 04:04:34 | buy | 0.50 | gold | 1764.26 | 1753.26 | 0.00 | 2021.10.05 13:34:29 | 1755.91 | -20.00 | 0.00 | 0.00 | -417.50 |
| 1085457814 | 2021.10.05 05:51:43 | sell | 0.50 | audusd | 0.7265 | 0.0000 | 0.0000 | 2021.10.05 07:31:48 | 0.7260 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085457954 | 2021.10.05 08:06:38 | buy | 0.50 | gold | 1757.18 | 1753.66 | 0.00 | 2021.10.05 08:21:03 | 1758.23 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085458097 | 2021.10.05 09:41:25 | sell | 0.50 | gold | 1760.09 | 0.00 | 0.00 | 2021.10.05 09:54:05 | 1759.22 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085458160 | 2021.10.05 10:48:52 | buy | 0.50 | gold | 1756.51 | 1753.03 | 0.00 | 2021.10.05 11:22:46 | 1757.18 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085458213 | 2021.10.05 12:07:43 | sell | 0.50 | audusd | 0.7276 | 0.0000 | 0.0000 | 2021.10.05 13:02:30 | 0.7270 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085458298 | 2021.10.05 13:42:16 | sell | 0.50 | audusd | 0.7276 | 0.7335 | 0.0000 | 2021.10.06 03:52:18 | 0.7270 | -20.00 | 0.00 | -3.00 | 30.00 |
| 1085460720 | 2021.10.07 04:41:12 | sell | 0.50 | audusd | 0.7280 | 0.7355 | 0.0000 | 2021.10.08 14:49:08 | 0.7320 | -20.00 | 0.00 | -3.00 | -200.00 |
| 1085461648 | 2021.10.07 17:07:51 | sell | 0.50 | audusd | 0.7310 | 0.7340 | 0.0000 | 2021.10.08 05:27:02 | 0.7310 | -20.00 | 0.00 | -3.00 | 0.00 |
| 1085461682 | 2021.10.07 17:37:45 | sell | 0.50 | gbpusd | 1.3631 | 1.3675 | 0.0000 | 2021.10.07 18:41:23 | 1.3627 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085462695 | 2021.10.08 14:58:37 | sell | 0.50 | coco | 79.07 | 80.28 | 0.00 | 2021.10.08 16:52:50 | 79.86 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085462852 | 2021.10.08 15:47:41 | buy | 0.50 | gold | 1771.18 | 1768.00 | 0.00 | 2021.10.08 15:50:21 | 1771.81 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085462923 | 2021.10.08 16:14:23 | buy | 0.50 | gold | 1765.25 | 1759.00 | 0.00 | 2021.10.08 16:34:59 | 1759.00 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1085463049 | 2021.10.08 17:46:46 | buy | 0.50 | gold | 1758.15 | 1754.84 | 0.00 | 2021.10.08 18:19:58 | 1758.95 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085463105 | 2021.10.08 19:22:20 | buy | 0.50 | gold | 1757.98 | 0.00 | 0.00 | 2021.10.08 19:43:27 | 1758.79 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085463492 | 2021.10.11 04:55:43 | balance | Deposit | 2 772.00 | |||||||||
| 1085464239 | 2021.10.11 16:22:34 | sell | 0.50 | gold | 1759.75 | 1770.00 | 1754.00 | 2021.10.11 17:02:18 | 1758.57 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085464315 | 2021.10.11 17:14:25 | sell | 0.50 | gold | 1757.92 | 1770.00 | 1754.70 | 2021.10.11 18:45:59 | 1757.26 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085464511 | 2021.10.12 03:02:57 | buy | 0.50 | gold | 1752.51 | 1738.00 | 1756.00 | 2021.10.12 03:33:30 | 1754.76 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085464658 | 2021.10.12 03:48:42 | buy | 0.50 | gold | 1756.52 | 1738.00 | 1759.00 | 2021.10.12 05:01:11 | 1758.62 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085464780 | 2021.10.12 04:56:50 | sell | 0.50 | gold | 1757.85 | 1773.00 | 1753.00 | 2021.10.12 14:47:59 | 1755.43 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085464986 | 2021.10.12 08:13:53 | buy | 0.50 | gold | 1762.13 | 1745.00 | 1765.00 | 2021.10.12 15:49:28 | 1765.00 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085465738 | 2021.10.12 16:13:41 | sell | 0.50 | gold | 1766.51 | 1782.00 | 1761.00 | 2021.10.12 17:00:23 | 1763.80 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1085467580 | 2021.10.14 04:27:10 | sell | 0.50 | gold | 1788.55 | 1804.00 | 1782.00 | 2021.10.14 14:21:22 | 1796.43 | -20.00 | 0.00 | 0.00 | -394.00 |
| 1085467600 | 2021.10.14 04:51:33 | sell | 0.50 | gold | 1786.61 | 1804.00 | 1783.00 | 2021.10.14 14:21:19 | 1796.41 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085467716 | 2021.10.14 08:07:00 | buy | 0.50 | gold | 1792.73 | 1778.00 | 1798.00 | 2021.10.14 11:16:41 | 1796.89 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085467717 | 2021.10.14 08:07:05 | buy | 0.50 | gold | 1792.76 | 1778.00 | 1798.00 | 2021.10.14 11:16:45 | 1796.89 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1085469174 | 2021.10.15 09:56:07 | buy | 0.50 | gold | 1786.59 | 1778.00 | 1792.00 | 2021.10.15 10:01:35 | 1787.24 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085469284 | 2021.10.15 11:44:49 | buy | 0.50 | gold | 1781.88 | 1768.00 | 1790.00 | 2021.10.15 13:58:29 | 1777.90 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1085470172 | 2021.10.18 04:06:05 | sell | 0.50 | gold | 1771.09 | 1782.00 | 1766.00 | 2021.10.18 06:27:14 | 1768.76 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085470868 | 2021.10.18 14:35:15 | sell | 0.50 | gold | 1764.64 | 1772.00 | 1761.00 | 2021.10.18 14:47:15 | 1763.81 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085471731 | 2021.10.19 07:49:50 | buy | 0.50 | gold | 1775.96 | 1773.00 | 1779.00 | 2021.10.19 08:30:31 | 1777.52 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085472021 | 2021.10.19 12:10:59 | sell | 0.50 | gold | 1779.00 | 1783.00 | 1776.00 | 2021.10.19 13:39:12 | 1780.51 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1085472630 | 2021.10.20 03:07:19 | buy | 0.50 | gold | 1771.00 | 1766.00 | 1775.00 | 2021.10.20 04:02:09 | 1771.68 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085473076 | 2021.10.20 07:41:16 | buy | 0.50 | gold | 1775.04 | 1771.45 | 1777.47 | 2021.10.20 07:53:56 | 1776.73 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085473301 | 2021.10.20 10:06:11 | buy | 0.50 | gold | 1777.99 | 1774.00 | 1781.00 | 2021.10.20 13:07:41 | 1781.00 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085474385 | 2021.10.21 04:13:18 | buy | 0.50 | gold | 1788.53 | 1781.00 | 1791.00 | 2021.10.21 04:55:23 | 1786.86 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085475008 | 2021.10.21 13:11:21 | buy | 0.50 | gold | 1783.14 | 1778.00 | 1786.00 | 2021.10.21 13:29:20 | 1778.00 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1085475021 | 2021.10.21 13:15:46 | buy | 0.50 | gold | 1781.60 | 1777.00 | 1784.00 | 2021.10.21 14:01:32 | 1777.00 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085475798 | 2021.10.22 04:30:46 | buy | 0.50 | gold | 1787.17 | 0.00 | 0.00 | 2021.10.22 09:10:09 | 1791.39 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1085475802 | 2021.10.22 04:36:47 | sell | 0.50 | gold | 1786.46 | 0.00 | 0.00 | 2021.10.22 09:11:06 | 1791.92 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1085477508 | 2021.10.25 08:01:16 | sell | 0.50 | gold | 1799.23 | 1805.00 | 1793.00 | 2021.10.25 09:05:38 | 1797.61 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085477917 | 2021.10.25 14:23:45 | buy | 0.50 | gold | 1802.51 | 1797.00 | 1806.00 | 2021.10.25 14:55:52 | 1803.95 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085479031 | 2021.10.26 09:48:05 | buy | 0.50 | gold | 1803.07 | 1796.00 | 1806.00 | 2021.10.26 14:22:12 | 1801.37 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085479045 | 2021.10.26 10:02:33 | buy | 0.50 | gold | 1801.33 | 1796.00 | 1806.00 | 2021.10.26 13:38:20 | 1803.09 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085479691 | 2021.10.26 17:23:02 | buy | 0.50 | gold | 1788.52 | 1778.00 | 1791.50 | 2021.10.26 18:03:48 | 1790.56 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085480356 | 2021.10.27 09:18:01 | sell | 0.50 | gold | 1786.38 | 1790.00 | 1783.90 | 2021.10.27 09:50:32 | 1787.90 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1085480359 | 2021.10.27 09:19:11 | sell | 0.50 | gold | 1786.50 | 1790.00 | 1783.90 | 2021.10.27 09:50:36 | 1787.86 | -20.00 | 0.00 | 0.00 | -68.00 |
| 1085483218 | 2021.10.29 08:40:39 | buy | 0.50 | gold | 1796.49 | 0.00 | 1798.92 | 2021.10.29 09:17:34 | 1797.03 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085483219 | 2021.10.29 08:40:44 | buy | 0.50 | gold | 1796.46 | 0.00 | 1798.99 | 2021.10.29 09:17:37 | 1797.02 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085483225 | 2021.10.29 08:47:49 | sell | 0.50 | gold | 1794.48 | 0.00 | 1793.59 | 2021.10.29 10:28:45 | 1793.59 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085483271 | 2021.10.29 09:17:56 | sell | 0.50 | gold | 1797.02 | 0.00 | 1793.71 | 2021.10.29 10:28:45 | 1793.71 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085484818 | 2021.11.01 08:30:46 | sell | 0.50 | gold | 1782.46 | 1800.00 | 1780.66 | 2021.11.01 09:14:52 | 1784.12 | -20.00 | 0.00 | 0.00 | -83.00 |
| 1085484824 | 2021.11.01 08:38:08 | sell | 0.50 | gold | 1783.09 | 1800.00 | 1780.59 | 2021.11.01 09:22:33 | 1784.60 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1085487429 | 2021.11.03 04:50:08 | buy | 0.50 | gold | 1780.94 | 1765.00 | 1786.00 | 2021.11.03 05:29:38 | 1783.30 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085487591 | 2021.11.03 07:37:52 | sell | 0.50 | gold | 1781.23 | 0.00 | 1778.88 | 2021.11.03 08:17:21 | 1778.88 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085487660 | 2021.11.03 08:31:44 | sell | 0.50 | gold | 1780.09 | 1798.00 | 1778.00 | 2021.11.03 13:08:34 | 1784.36 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085489605 | 2021.11.04 13:29:40 | sell | 0.50 | gold | 1778.44 | 0.00 | 0.00 | 2021.11.04 13:35:44 | 1780.58 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1085489606 | 2021.11.04 13:30:08 | sell | 0.50 | gold | 1778.44 | 0.00 | 0.00 | 2021.11.04 13:35:47 | 1780.41 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1085489707 | 2021.11.04 14:27:07 | sell | 0.50 | gold | 1784.44 | 1802.00 | 1790.50 | 2021.11.05 08:52:27 | 1797.24 | -20.00 | 0.00 | 1.00 | -640.00 |
| 1085489725 | 2021.11.04 14:32:09 | buy | 0.50 | gold | 1786.86 | 0.00 | 0.00 | 2021.11.04 14:45:31 | 1788.41 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085489816 | 2021.11.04 14:52:08 | buy | 0.50 | gold | 1791.87 | 0.00 | 0.00 | 2021.11.04 15:48:42 | 1793.35 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085490073 | 2021.11.04 16:48:43 | sell | 0.50 | gold | 1796.28 | 1804.00 | 1790.50 | 2021.11.05 04:57:23 | 1794.00 | -20.00 | 0.00 | 1.00 | 114.00 |
| 1085490344 | 2021.11.05 03:03:35 | sell | 0.50 | gold | 1792.20 | 1810.00 | 1790.50 | 2021.11.05 08:52:31 | 1797.24 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085490351 | 2021.11.05 03:09:18 | buy | 0.50 | gold | 1794.46 | 0.00 | 0.00 | 2021.11.05 04:28:39 | 1795.10 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085490354 | 2021.11.05 03:10:10 | buy | 0.50 | gold | 1794.73 | 0.00 | 0.00 | 2021.11.05 04:28:35 | 1795.10 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085491180 | 2021.11.05 14:31:19 | sell | 0.50 | gold | 1787.41 | 0.00 | 0.00 | 2021.11.05 14:34:25 | 1787.96 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1085493622 | 2021.11.09 03:45:30 | buy | 0.50 | gold | 1823.92 | 1818.00 | 1827.00 | 2021.11.09 04:02:34 | 1826.05 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085493669 | 2021.11.09 04:02:47 | buy | 0.50 | gold | 1826.62 | 0.00 | 1829.17 | 2021.11.09 04:09:16 | 1825.12 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085494478 | 2021.11.09 15:31:09 | buy | 0.50 | gold | 1828.56 | 0.00 | 0.00 | 2021.11.09 15:34:59 | 1826.27 | -20.00 | 0.00 | 0.00 | -114.50 |
| 1085495018 | 2021.11.10 02:30:56 | sell | 0.50 | gold | 1830.32 | 1837.00 | 1823.00 | 2021.11.10 07:03:44 | 1827.22 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085495726 | 2021.11.10 09:51:37 | sell | 0.50 | gold | 1824.19 | 0.00 | 0.00 | 2021.11.10 10:24:54 | 1827.03 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085496634 | 2021.11.10 18:46:32 | sell | 0.50 | gold | 1856.58 | 0.00 | 0.00 | 2021.11.10 19:26:04 | 1852.41 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1085496636 | 2021.11.10 18:47:36 | sell | 0.50 | gold | 1855.72 | 0.00 | 1853.40 | 2021.11.10 19:13:03 | 1853.40 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085496847 | 2021.11.11 02:58:06 | buy | 0.50 | gold | 1850.27 | 0.00 | 1854.00 | 2021.11.11 05:20:27 | 1849.13 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1085496855 | 2021.11.11 03:05:00 | sell | 0.50 | gold | 1848.66 | 0.00 | 0.00 | 2021.11.11 05:01:18 | 1844.72 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085497312 | 2021.11.11 07:35:46 | buy | 0.50 | gold | 1852.56 | 0.00 | 1862.00 | 2021.11.11 08:00:54 | 1854.14 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085497361 | 2021.11.11 08:10:48 | sell | 0.50 | gold | 1854.12 | 1862.00 | 1845.00 | 2021.11.11 09:56:13 | 1857.16 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1085498130 | 2021.11.11 19:02:57 | sell | 0.50 | gold | 1862.67 | 0.00 | 1860.00 | 2021.11.12 02:33:43 | 1860.11 | -20.00 | 0.00 | 1.00 | 128.00 |
| 1085498238 | 2021.11.12 03:08:41 | buy | 0.50 | gold | 1861.55 | 0.00 | 0.00 | 2021.11.12 03:11:33 | 1860.09 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1085498401 | 2021.11.12 04:16:39 | sell | 0.50 | gold | 1857.89 | 0.00 | 1850.00 | 2021.11.12 07:59:34 | 1860.02 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1085498608 | 2021.11.12 07:31:14 | buy | 0.50 | gold | 1859.71 | 0.00 | 0.00 | 2021.11.12 07:50:09 | 1858.19 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1085498644 | 2021.11.12 07:49:30 | sell | 0.50 | gold | 1858.61 | 0.00 | 1850.00 | 2021.11.12 07:59:31 | 1859.92 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1085498716 | 2021.11.12 08:58:20 | sell | 0.50 | gold | 1857.68 | 0.00 | 1855.10 | 2021.11.12 09:52:45 | 1857.09 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085498745 | 2021.11.12 09:16:54 | buy | 0.50 | gold | 1859.42 | 1841.00 | 1875.00 | 2021.11.12 21:06:20 | 1866.80 | -20.00 | 0.00 | 0.00 | 369.00 |
| 1085499016 | 2021.11.12 12:26:01 | sell | 0.50 | gold | 1849.52 | 1869.20 | 1860.00 | 2021.11.15 03:39:43 | 1860.00 | -20.00 | 0.00 | 1.00 | -524.00 |
| 1085499245 | 2021.11.12 15:38:32 | sell | 0.50 | gold | 1854.40 | 0.00 | 0.00 | 2021.11.12 16:14:29 | 1857.20 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085501327 | 2021.11.16 04:31:07 | sell | 0.50 | gold | 1867.13 | 1875.00 | 1860.00 | 2021.11.16 08:22:07 | 1866.79 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085502264 | 2021.11.16 15:50:07 | buy | 1.00 | gold | 1872.26 | 0.00 | 1876.73 | 2021.11.16 15:56:07 | 1871.05 | -40.00 | 0.00 | 0.00 | -121.00 |
| 1085502265 | 2021.11.16 15:50:07 | buy | 1.00 | gold | 1872.26 | 0.00 | 1876.88 | 2021.11.16 15:56:09 | 1871.11 | -40.00 | 0.00 | 0.00 | -115.00 |
| 1085502288 | 2021.11.16 16:00:34 | buy | 0.50 | gold | 1868.71 | 0.00 | 1871.46 | 2021.11.16 16:01:57 | 1867.54 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1085505461 | 2021.11.19 03:49:39 | balance | Deposit | 2 647.00 | |||||||||
| 1085505753 | 2021.11.19 09:00:43 | buy | 0.50 | gold | 1859.00 | 0.00 | 1868.00 | 2021.11.19 11:34:04 | 1860.77 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085505768 | 2021.11.19 09:06:51 | buy | 0.50 | gold | 1858.97 | 0.00 | 1868.00 | 2021.11.19 11:33:54 | 1860.73 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085506603 | 2021.11.19 17:11:06 | sell | 0.50 | gold | 1860.43 | 0.00 | 1838.00 | 2021.11.19 19:10:31 | 1856.86 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085506819 | 2021.11.22 01:30:30 | buy | 0.50 | gold | 1843.79 | 0.00 | 1868.00 | 2021.11.22 01:47:46 | 1846.70 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085506839 | 2021.11.22 02:02:50 | buy | 0.50 | gold | 1845.71 | 0.00 | 1865.00 | 2021.11.22 06:05:07 | 1847.76 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085507418 | 2021.11.22 09:09:57 | buy | 0.50 | gold | 1842.80 | 0.00 | 1858.00 | 2021.11.22 10:07:41 | 1845.24 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085507698 | 2021.11.22 13:32:47 | buy | 5.00 | gold | 1839.29 | 0.00 | 0.00 | 2021.11.22 13:36:59 | 1840.03 | -200.00 | 0.00 | 0.00 | 370.00 |
| 1085508025 | 2021.11.22 16:06:34 | buy | 0.50 | gold | 1830.01 | 1814.40 | 1858.00 | 2021.11.22 16:31:35 | 1814.40 | -20.00 | 0.00 | 0.00 | -780.50 |
| 1085508027 | 2021.11.22 16:07:06 | buy | 0.50 | gold | 1831.21 | 1814.70 | 1858.00 | 2021.11.22 16:31:35 | 1814.70 | -20.00 | 0.00 | 0.00 | -825.50 |
| 1085508166 | 2021.11.22 16:32:42 | buy | 0.50 | gold | 1813.62 | 1812.00 | 1868.00 | 2021.11.22 18:15:50 | 1819.51 | -20.00 | 0.00 | 0.00 | 294.50 |
| 1085508169 | 2021.11.22 16:33:06 | buy | 0.50 | gold | 1813.72 | 1811.00 | 1868.00 | 2021.11.22 18:15:43 | 1819.42 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085508207 | 2021.11.22 16:40:02 | buy | 0.50 | gold | 1819.67 | 1810.88 | 1865.00 | 2021.11.22 19:21:29 | 1810.88 | -20.00 | 0.00 | 0.00 | -439.50 |
| 1085508389 | 2021.11.22 17:50:16 | buy | 0.50 | gold | 1816.73 | 1813.00 | 1838.00 | 2021.11.22 18:15:57 | 1819.51 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085508414 | 2021.11.22 18:16:20 | sell | 0.50 | gold | 1819.42 | 0.00 | 1812.00 | 2021.11.22 18:35:07 | 1815.38 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085508519 | 2021.11.22 21:08:50 | buy | 0.50 | gold | 1804.47 | 1801.80 | 1868.00 | 2021.11.22 22:58:25 | 1805.50 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085508528 | 2021.11.22 21:19:56 | buy | 0.50 | gold | 1804.66 | 1802.80 | 1869.00 | 2021.11.22 22:00:29 | 1802.80 | -20.00 | 0.00 | 0.00 | -93.00 |
| 1085508529 | 2021.11.22 21:20:20 | buy | 0.50 | gold | 1804.67 | 1803.00 | 1867.00 | 2021.11.22 21:43:00 | 1803.00 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085508531 | 2021.11.22 21:32:04 | buy | 0.50 | gold | 1806.82 | 1802.00 | 1852.00 | 2021.11.23 01:07:18 | 1808.70 | -20.00 | 0.00 | -6.00 | 94.00 |
| 1085508535 | 2021.11.22 21:46:25 | buy | 0.50 | gold | 1804.23 | 1801.20 | 1858.00 | 2021.11.22 22:34:41 | 1805.98 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085508545 | 2021.11.22 22:59:23 | buy limit | 0.50 | gold | 1803.00 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 1804.82 | deleted [good for day] | |||
| 1085508546 | 2021.11.22 22:59:56 | buy limit | 0.50 | gold | 1802.00 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 1804.82 | deleted [good for day] | |||
| 1085508614 | 2021.11.23 02:32:22 | buy | 0.50 | gold | 1810.21 | 0.00 | 1868.00 | 2021.11.23 11:38:33 | 1795.78 | -20.00 | 0.00 | 0.00 | -721.50 |
| 1085508633 | 2021.11.23 02:47:36 | buy | 0.50 | gold | 1809.89 | 1794.40 | 1822.00 | 2021.11.23 11:43:10 | 1794.40 | -20.00 | 0.00 | 0.00 | -774.50 |
| 1085509109 | 2021.11.23 09:08:16 | buy | 0.50 | gold | 1805.75 | 1794.70 | 1858.00 | 2021.11.23 13:19:22 | 1794.70 | -20.00 | 0.00 | 0.00 | -552.50 |
| 1085509319 | 2021.11.23 11:38:03 | sell | 0.50 | gold | 1795.89 | 0.00 | 0.00 | 2021.11.23 11:43:37 | 1794.15 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085509316 | 2021.11.23 11:38:05 | sell | 0.50 | gold | 1795.60 | 0.00 | 0.00 | 2021.11.23 11:45:05 | 1794.29 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085509373 | 2021.11.23 12:15:15 | buy | 0.50 | gold | 1799.29 | 1792.70 | 1852.00 | 2021.11.23 14:57:57 | 1792.70 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1085509440 | 2021.11.23 13:33:06 | buy | 0.50 | gold | 1796.12 | 0.00 | 1858.00 | 2021.11.23 14:33:17 | 1796.85 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085510007 | 2021.11.23 19:09:47 | buy | 0.50 | gold | 1783.39 | 0.00 | 1837.30 | 2021.11.23 20:04:50 | 1786.51 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085510016 | 2021.11.23 20:00:53 | buy | 0.50 | gold | 1785.31 | 1783.70 | 0.00 | 2021.11.23 21:05:48 | 1787.99 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085510027 | 2021.11.23 20:51:06 | buy | 0.50 | gold | 1786.91 | 0.00 | 1838.00 | 2021.11.23 21:06:09 | 1787.95 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085510028 | 2021.11.23 20:53:31 | buy | 0.50 | gold | 1787.13 | 0.00 | 1836.00 | 2021.11.23 23:28:39 | 1790.14 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085510031 | 2021.11.23 21:21:48 | buy | 0.50 | gold | 1789.87 | 1780.90 | 1836.00 | 2021.11.24 03:55:25 | 1794.86 | -20.00 | 0.00 | -6.00 | 249.50 |
| 1085511421 | 2021.11.24 14:37:14 | buy | 0.50 | gold | 1786.39 | 1780.00 | 1795.00 | 2021.11.24 16:10:47 | 1780.00 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1085511441 | 2021.11.24 14:54:18 | buy | 0.50 | gold | 1785.21 | 1779.90 | 1795.00 | 2021.11.24 16:10:47 | 1779.90 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085511653 | 2021.11.24 16:11:29 | buy | 0.50 | gold | 1780.25 | 1769.00 | 0.00 | 2021.11.24 16:15:25 | 1782.91 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085511682 | 2021.11.24 16:19:38 | buy | 0.50 | gold | 1782.49 | 1777.96 | 1852.00 | 2021.11.24 16:38:10 | 1783.18 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085511961 | 2021.11.24 19:00:18 | sell | 0.50 | gold | 1788.13 | 0.00 | 1782.00 | 2021.11.24 19:26:14 | 1786.82 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085511989 | 2021.11.24 20:27:53 | buy | 0.50 | gold | 1785.44 | 1779.70 | 1822.00 | 2021.11.24 22:23:13 | 1787.17 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085512007 | 2021.11.24 21:27:20 | buy | 0.50 | gold | 1784.16 | 1780.82 | 0.00 | 2021.11.24 22:23:07 | 1787.39 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1085512334 | 2021.11.25 04:32:14 | sell | 0.50 | gold | 1793.03 | 0.00 | 1783.00 | 2021.11.25 06:53:20 | 1792.19 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085512507 | 2021.11.25 08:04:56 | buy | 0.50 | gold | 1793.21 | 1789.74 | 1808.00 | 2021.11.25 10:33:24 | 1794.57 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085513094 | 2021.11.26 01:01:49 | buy | 0.50 | gold | 1790.91 | 0.00 | 1808.00 | 2021.11.26 01:34:44 | 1791.58 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085513550 | 2021.11.26 06:34:23 | sell | 0.50 | gold | 1797.33 | 0.00 | 1783.00 | 2021.11.26 07:29:35 | 1796.69 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085513652 | 2021.11.26 08:02:39 | sell | 0.50 | gold | 1797.48 | 1810.10 | 1783.00 | 2021.11.26 11:59:48 | 1810.10 | -20.00 | 0.00 | 0.00 | -631.00 |
| 1085514016 | 2021.11.26 10:43:16 | buy | 0.50 | gold | 1802.21 | 0.00 | 0.00 | 2021.11.26 11:17:37 | 1804.93 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085514202 | 2021.11.26 12:07:50 | sell | 0.50 | gold | 1808.87 | 1815.80 | 1774.00 | 2021.11.26 14:21:04 | 1808.16 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085514464 | 2021.11.26 15:09:51 | buy | 0.50 | gold | 1807.24 | 0.00 | 1815.00 | 2021.11.26 15:19:37 | 1808.28 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085514490 | 2021.11.26 15:28:42 | buy | 0.50 | gold | 1803.56 | 1777.00 | 1815.00 | 2021.11.26 15:39:46 | 1804.93 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085514543 | 2021.11.26 15:54:21 | sell | 0.50 | gold | 1805.20 | 1811.00 | 1789.00 | 2021.11.26 16:20:56 | 1804.75 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085514571 | 2021.11.26 16:12:03 | sell | 0.50 | gold | 1806.90 | 1809.80 | 1793.00 | 2021.11.26 16:20:17 | 1804.50 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085514624 | 2021.11.26 16:37:28 | buy | 0.50 | gold | 1800.90 | 1797.60 | 1815.00 | 2021.11.26 16:45:31 | 1802.01 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085514687 | 2021.11.26 16:57:46 | buy | 0.50 | gold | 1798.72 | 1794.00 | 1815.00 | 2021.11.26 17:02:03 | 1800.00 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085514713 | 2021.11.26 17:12:20 | sell | 0.50 | gold | 1800.53 | 1804.30 | 1788.00 | 2021.11.26 17:19:15 | 1799.38 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085514740 | 2021.11.26 17:17:59 | sell | 0.50 | gold | 1801.09 | 1804.00 | 1788.00 | 2021.11.26 17:19:09 | 1799.73 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085514795 | 2021.11.26 17:40:00 | buy | 0.50 | gold | 1800.02 | 1794.00 | 1818.00 | 2021.11.26 18:37:51 | 1794.00 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1085514865 | 2021.11.26 18:11:24 | buy | 0.50 | gold | 1797.77 | 1794.40 | 1815.00 | 2021.11.26 18:15:04 | 1798.73 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085514909 | 2021.11.26 18:39:52 | buy | 0.50 | gold | 1791.23 | 1788.16 | 1799.00 | 2021.11.26 18:42:33 | 1788.16 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085514926 | 2021.11.26 18:44:44 | buy | 0.50 | gold | 1785.06 | 1781.00 | 1815.00 | 2021.11.26 19:28:25 | 1788.59 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1085515047 | 2021.11.26 20:40:38 | sell | 0.50 | gold | 1790.58 | 1794.70 | 1772.00 | 2021.11.29 01:56:16 | 1794.70 | -20.00 | 0.00 | 1.00 | -206.00 |
| 1085515630 | 2021.11.29 09:01:08 | sell | 0.50 | gold | 1793.50 | 1797.00 | 1782.00 | 2021.11.29 09:42:50 | 1797.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085515722 | 2021.11.29 09:47:17 | sell | 0.50 | gold | 1793.77 | 0.00 | 1781.00 | 2021.11.29 16:13:29 | 1787.73 | -20.00 | 0.00 | 0.00 | 302.00 |
| 1085518538 | 2021.11.30 19:35:19 | buy | 0.50 | gold | 1774.20 | 1769.00 | 1798.00 | 2021.11.30 23:54:43 | 1774.35 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1085520370 | 2021.12.01 19:57:48 | sell | 0.50 | gold | 1784.58 | 0.00 | 1775.86 | 2021.12.01 20:12:16 | 1783.18 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085521164 | 2021.12.02 08:27:08 | buy | 0.50 | gold | 1777.71 | 1775.01 | 1789.00 | 2021.12.02 08:59:52 | 1778.05 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085521253 | 2021.12.02 09:27:07 | buy | 0.50 | gold | 1776.41 | 1772.80 | 1791.00 | 2021.12.02 10:14:44 | 1772.80 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1085521366 | 2021.12.02 10:21:00 | buy | 6.00 | gold | 1774.11 | 0.00 | 0.00 | 2021.12.02 10:21:24 | 1773.31 | -240.00 | 0.00 | 0.00 | -480.00 |
| 1085521369 | 2021.12.02 10:21:57 | buy | 6.00 | gold | 1773.94 | 0.00 | 0.00 | 2021.12.02 10:21:57 | 1773.45 | -240.00 | 0.00 | 0.00 | -294.00 |
| 1085521371 | 2021.12.02 10:22:23 | buy | 0.50 | gold | 1774.24 | 0.00 | 1778.80 | 2021.12.02 13:17:38 | 1777.17 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085521397 | 2021.12.02 10:38:30 | buy | 0.50 | gold | 1772.46 | 0.00 | 1791.00 | 2021.12.02 12:16:22 | 1775.83 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1085521401 | 2021.12.02 10:39:33 | buy | 0.50 | gold | 1772.67 | 0.00 | 1791.00 | 2021.12.02 12:16:42 | 1775.63 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085521422 | 2021.12.02 10:56:12 | buy | 0.50 | gold | 1771.58 | 0.00 | 1792.00 | 2021.12.02 12:15:33 | 1775.04 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1085521518 | 2021.12.02 12:01:32 | buy | 1.00 | gold | 1774.06 | 0.00 | 1789.00 | 2021.12.02 12:16:33 | 1775.84 | -40.00 | 0.00 | 0.00 | 178.00 |
| 1085521903 | 2021.12.02 16:02:55 | buy | 1.00 | gold | 1776.67 | 0.00 | 1789.00 | 2021.12.02 16:06:50 | 1775.72 | -40.00 | 0.00 | 0.00 | -95.00 |
| 1085521907 | 2021.12.02 16:04:07 | buy | 1.00 | gold | 1776.94 | 0.00 | 1791.00 | 2021.12.02 16:06:47 | 1775.69 | -40.00 | 0.00 | 0.00 | -125.00 |
| 1085522897 | 2021.12.03 04:47:52 | balance | Deposit | 4 026.00 | |||||||||
| 1085523503 | 2021.12.03 12:37:24 | sell | 0.50 | eurusd | 1.1310 | 1.1334 | 1.1290 | 2021.12.03 13:37:25 | 1.1304 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085524920 | 2021.12.06 06:03:55 | buy | 0.50 | gold | 1784.18 | 1776.62 | 1789.54 | 2021.12.06 08:40:18 | 1785.51 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085525252 | 2021.12.06 10:17:23 | buy | 0.50 | gold | 1781.37 | 1773.09 | 1790.65 | 2021.12.06 13:26:16 | 1782.66 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085526452 | 2021.12.07 04:35:33 | sell | 0.50 | gold | 1780.59 | 1788.88 | 1775.74 | 2021.12.07 05:33:44 | 1778.75 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085526534 | 2021.12.07 05:53:02 | buy | 0.50 | gold | 1778.32 | 1770.54 | 1781.08 | 2021.12.07 07:46:28 | 1779.49 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085528224 | 2021.12.08 04:21:35 | sell | 0.50 | gold | 1789.65 | 1797.17 | 1785.70 | 2021.12.08 05:49:33 | 1788.30 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085528825 | 2021.12.08 10:08:26 | buy | 0.50 | gold | 1788.89 | 1781.24 | 1791.35 | 2021.12.08 11:59:53 | 1789.35 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085530441 | 2021.12.09 10:36:06 | buy | 0.50 | gold | 1784.90 | 1775.97 | 1786.47 | 2021.12.09 14:27:04 | 1775.97 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1085531124 | 2021.12.09 18:04:38 | sell | 1.00 | gold | 1780.18 | 1788.30 | 1774.21 | 2021.12.09 18:50:04 | 1775.57 | -40.00 | 0.00 | 0.00 | 461.00 |
| 1085531574 | 2021.12.10 05:09:40 | sell | 0.50 | gold | 1778.62 | 1786.61 | 0.00 | 2021.12.10 06:16:11 | 1777.99 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085532049 | 2021.12.10 13:09:05 | buy | 0.50 | gold | 1771.23 | 1763.70 | 1775.15 | 2021.12.10 14:04:59 | 1772.66 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085533140 | 2021.12.13 08:20:59 | buy | 0.50 | gold | 1784.93 | 1777.28 | 1792.40 | 2021.12.13 14:29:03 | 1789.46 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085533689 | 2021.12.13 15:14:01 | buy | 0.50 | gold | 1786.27 | 1776.14 | 1787.00 | 2021.12.13 16:26:35 | 1787.00 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085534657 | 2021.12.14 06:09:40 | buy | 0.50 | gold | 1786.22 | 1773.26 | 1791.42 | 2021.12.14 15:47:58 | 1773.26 | -20.00 | 0.00 | 0.00 | -648.00 |
| 1085535837 | 2021.12.14 17:26:24 | buy | 1.00 | gold | 1772.59 | 1764.18 | 1784.64 | 2021.12.15 16:35:05 | 1764.18 | -40.00 | 0.00 | -12.00 | -841.00 |
| 1085537312 | 2021.12.15 16:56:34 | sell | 1.00 | gold | 1769.77 | 1777.11 | 1754.95 | 2021.12.15 21:00:02 | 1754.95 | -40.00 | 0.00 | 0.00 | 1 482.00 |
| 1085538257 | 2021.12.16 08:15:33 | sell | 0.50 | gold | 1783.91 | 1794.35 | 1782.82 | 2021.12.16 16:56:21 | 1794.35 | -20.00 | 0.00 | 0.00 | -522.00 |
| 1085539329 | 2021.12.16 18:43:38 | sell | 1.00 | gold | 1798.02 | 1806.56 | 1790.10 | 2021.12.17 08:41:49 | 1806.56 | -40.00 | 0.00 | 2.00 | -854.00 |
| 1085541012 | 2021.12.17 19:04:50 | buy | 1.00 | gold | 1804.85 | 1796.55 | 1816.22 | 2021.12.20 12:39:45 | 1796.55 | -40.00 | 0.00 | -12.00 | -830.00 |
| 1085541992 | 2021.12.20 10:27:21 | sell | 1.00 | gold | 1797.56 | 1802.31 | 1788.99 | 2021.12.20 21:39:28 | 1792.08 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1085544344 | 2021.12.21 17:42:44 | buy | 0.50 | gold | 1788.45 | 1783.40 | 1789.46 | 2021.12.22 01:11:01 | 1789.46 | -20.00 | 0.00 | -6.00 | 50.50 |
| 1085545692 | 2021.12.22 17:03:06 | sell | 0.50 | gold | 1792.30 | 1801.26 | 1791.29 | 2021.12.22 20:27:24 | 1801.26 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1085546711 | 2021.12.23 12:46:22 | buy | 0.50 | gold | 1805.57 | 1806.26 | 0.00 | 2021.12.23 16:08:49 | 1806.26 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085547170 | 2021.12.23 17:39:59 | buy | 0.50 | gold | 1804.17 | 1806.68 | 0.00 | 2021.12.23 21:27:21 | 1808.18 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085548370 | 2021.12.27 12:32:54 | buy | 0.50 | gold | 1805.54 | 1805.99 | 0.00 | 2021.12.28 15:28:29 | 1818.41 | -20.00 | 0.00 | -6.00 | 643.50 |
| 1085548898 | 2021.12.27 19:13:52 | buy | 0.50 | gold | 1809.32 | 1804.82 | 1811.90 | 2021.12.27 22:50:30 | 1811.90 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085550312 | 2021.12.28 14:00:44 | sell | 0.50 | gold | 1817.58 | 1824.30 | 0.00 | 2021.12.28 14:57:12 | 1817.02 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085550782 | 2021.12.28 18:42:56 | buy | 0.50 | gold | 1809.85 | 1797.00 | 1810.99 | 2021.12.29 12:31:42 | 1797.00 | -20.00 | 0.00 | -6.00 | -642.50 |
| 1085551112 | 2021.12.29 02:11:04 | buy | 0.50 | gold | 1805.48 | 1797.99 | 0.00 | 2021.12.29 12:30:19 | 1797.99 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1085552755 | 2021.12.29 18:26:17 | sell limit | 0.50 | gold | 1806.63 | 1809.88 | 0.00 | 2021.12.29 19:44:56 | 1804.04 | cancelled | |||
| 1085552797 | 2021.12.29 19:31:06 | sell | 1.00 | gold | 1804.13 | 1807.60 | 0.00 | 2021.12.30 16:33:47 | 1807.60 | -40.00 | 0.00 | 6.00 | -347.00 |
| 1085554112 | 2021.12.30 16:52:06 | buy | 1.00 | gold | 1806.53 | 1801.01 | 1815.85 | 2021.12.30 18:25:41 | 1812.06 | -40.00 | 0.00 | 0.00 | 553.00 |
| 1085554278 | 2021.12.30 18:46:44 | sell | 0.50 | gold | 1813.11 | 1817.18 | 0.00 | 2021.12.30 22:40:15 | 1817.18 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1085554808 | 2021.12.31 09:02:09 | sell | 0.50 | gold | 1819.10 | 1826.15 | 0.00 | 2021.12.31 15:30:58 | 1826.15 | -20.00 | 0.00 | 0.00 | -352.50 |
| 1085555382 | 2021.12.31 16:57:13 | buy | 1.00 | gold | 1823.01 | 1823.46 | 1832.11 | 2021.12.31 20:56:42 | 1828.27 | -40.00 | 0.00 | 0.00 | 526.00 |
| 1085556232 | 2022.01.03 09:09:39 | buy | 1.00 | gold | 1822.93 | 1813.50 | 0.00 | 2022.01.03 15:11:46 | 1813.50 | -40.00 | 0.00 | 0.00 | -943.00 |
| 1085557598 | 2022.01.04 04:14:54 | balance | Deposit | 2 963.00 | |||||||||
| 1085558385 | 2022.01.04 14:19:55 | sell | 0.50 | dax | 16143.5 | 0.0 | 0.0 | 2022.01.04 17:44:16 | 16154.0 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085558403 | 2022.01.04 14:30:02 | buy | 0.50 | gold | 1799.70 | 0.00 | 0.00 | 2022.01.04 15:46:05 | 1803.91 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085558602 | 2022.01.04 16:30:13 | sell | 0.50 | s&p500 | 4813.50 | 0.00 | 0.00 | 2022.01.04 17:27:41 | 4810.00 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085558610 | 2022.01.04 16:31:45 | sell | 0.50 | s&p500 | 4814.04 | 0.00 | 0.00 | 2022.01.04 17:37:58 | 4809.24 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085559983 | 2022.01.05 15:26:16 | sell | 0.50 | gold | 1821.36 | 0.00 | 0.00 | 2022.01.05 21:48:47 | 1815.12 | -20.00 | 0.00 | 0.00 | 312.00 |
| 1085560022 | 2022.01.05 15:36:32 | sell | 0.50 | gold | 1824.22 | 0.00 | 0.00 | 2022.01.05 17:36:13 | 1821.47 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085561116 | 2022.01.06 06:52:52 | buy | 0.50 | gold | 1806.36 | 0.00 | 0.00 | 2022.01.06 14:57:05 | 1792.56 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085561568 | 2022.01.06 10:30:24 | buy | 0.50 | gold | 1798.12 | 0.00 | 1794.00 | 2022.01.07 15:31:07 | 1794.00 | -20.00 | 0.00 | -6.00 | -206.00 |
| 1085562015 | 2022.01.06 15:01:24 | buy | 0.50 | gold | 1791.81 | 0.00 | 1796.00 | 2022.01.07 15:31:17 | 1796.00 | -20.00 | 0.00 | -6.00 | 209.50 |
| 1085564903 | 2022.01.10 13:28:04 | buy | 0.50 | coco | 78.72 | 0.00 | 79.00 | 2022.01.11 09:18:57 | 78.74 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085564950 | 2022.01.10 14:05:35 | buy | 0.50 | coco | 78.73 | 0.00 | 79.00 | 2022.01.11 09:19:05 | 78.73 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085565351 | 2022.01.10 17:03:44 | buy | 0.50 | coco | 77.98 | 0.00 | 79.03 | 2022.01.10 17:54:08 | 78.54 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085566029 | 2022.01.11 05:28:39 | sell | 0.50 | gold | 1807.25 | 0.00 | 1803.00 | 2022.01.11 15:41:46 | 1805.64 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085566404 | 2022.01.11 09:51:23 | sell | 0.50 | coco | 78.90 | 0.00 | 78.60 | 2022.01.11 16:36:11 | 79.35 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085566893 | 2022.01.11 16:03:22 | sell | 0.50 | coco | 79.85 | 0.00 | 79.30 | 2022.01.11 16:35:02 | 79.30 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085566899 | 2022.01.11 16:04:13 | sell | 0.50 | coco | 79.83 | 0.00 | 79.30 | 2022.01.11 16:35:02 | 79.30 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085568800 | 2022.01.12 16:15:01 | sell | 0.50 | coco | 82.09 | 0.00 | 81.79 | 2022.01.13 14:39:33 | 82.24 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085569672 | 2022.01.13 07:29:31 | sell | 0.50 | gold | 1826.52 | 0.00 | 0.00 | 2022.01.13 08:58:18 | 1824.90 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085570861 | 2022.01.14 03:20:25 | sell | 0.50 | gold | 1820.95 | 0.00 | 1819.00 | 2022.01.14 13:31:11 | 1820.69 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1085570935 | 2022.01.14 03:37:54 | sell | 0.50 | gold | 1823.52 | 0.00 | 1819.00 | 2022.01.14 13:30:07 | 1820.80 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085572720 | 2022.01.17 03:17:58 | buy | 0.50 | gold | 1814.69 | 0.00 | 0.00 | 2022.01.17 04:10:52 | 1816.55 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085573279 | 2022.01.17 10:01:15 | sell | 0.50 | gold | 1821.71 | 0.00 | 0.00 | 2022.01.17 12:41:19 | 1820.13 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085573322 | 2022.01.17 10:29:15 | sell | 1.00 | gold | 1822.52 | 0.00 | 0.00 | 2022.01.17 12:41:22 | 1820.14 | -40.00 | 0.00 | 0.00 | 238.00 |
| 1085574334 | 2022.01.18 08:13:14 | buy | 0.50 | gold | 1816.62 | 0.00 | 1820.00 | 2022.01.18 15:32:44 | 1813.86 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1085574335 | 2022.01.18 08:13:30 | sell | 0.50 | coco | 85.28 | 0.00 | 84.80 | 2022.01.18 11:57:34 | 85.03 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085574435 | 2022.01.18 09:19:41 | buy | 0.50 | gold | 1815.05 | 0.00 | 0.00 | 2022.01.18 10:17:07 | 1816.88 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085574605 | 2022.01.18 11:01:00 | buy | 0.50 | gold | 1812.52 | 0.00 | 0.00 | 2022.01.18 13:47:45 | 1814.02 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085574684 | 2022.01.18 11:48:28 | buy | 0.50 | gold | 1811.55 | 0.00 | 1816.50 | 2022.01.18 14:51:12 | 1814.92 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1085574972 | 2022.01.18 15:13:06 | buy | 0.50 | gold | 1808.41 | 0.00 | 0.00 | 2022.01.18 15:32:43 | 1814.02 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1085576631 | 2022.01.19 13:06:44 | sell | 0.50 | gold | 1818.51 | 0.00 | 1823.00 | 2022.01.19 17:07:02 | 1836.88 | -20.00 | 0.00 | 0.00 | -918.50 |
| 1085576632 | 2022.01.19 13:07:02 | sell | 0.50 | gold | 1818.55 | 0.00 | 1823.50 | 2022.01.19 17:07:03 | 1836.78 | -20.00 | 0.00 | 0.00 | -911.50 |
| 1085576838 | 2022.01.19 15:38:18 | sell | 0.50 | gold | 1823.90 | 0.00 | 1822.00 | 2022.01.19 17:07:08 | 1837.27 | -20.00 | 0.00 | 0.00 | -668.50 |
| 1085577172 | 2022.01.19 17:27:19 | buy | 0.50 | gold | 1837.29 | 0.00 | 0.00 | 2022.01.19 17:47:07 | 1838.00 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085578838 | 2022.01.20 16:13:35 | sell | 1.00 | gold | 1846.65 | 0.00 | 0.00 | 2022.01.20 16:35:53 | 1844.78 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1085578839 | 2022.01.20 16:13:57 | sell | 1.00 | gold | 1846.74 | 0.00 | 0.00 | 2022.01.20 16:36:07 | 1845.16 | -40.00 | 0.00 | 0.00 | 158.00 |
| 1085579341 | 2022.01.21 02:24:40 | buy | 0.50 | coco | 83.65 | 0.00 | 0.00 | 2022.01.21 08:25:52 | 84.03 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085579819 | 2022.01.21 06:29:19 | sell | 0.50 | gold | 1841.07 | 0.00 | 0.00 | 2022.01.21 09:55:49 | 1838.25 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085580608 | 2022.01.21 15:17:07 | sell | 1.00 | gold | 1837.52 | 0.00 | 1833.00 | 2022.01.21 17:14:26 | 1836.28 | -40.00 | 0.00 | 0.00 | 124.00 |
| 1085580708 | 2022.01.21 16:04:40 | sell | 1.00 | gold | 1840.43 | 0.00 | 1835.00 | 2022.01.21 17:14:27 | 1836.28 | -40.00 | 0.00 | 0.00 | 415.00 |
| 1085581704 | 2022.01.24 08:11:52 | sell | 0.50 | gold | 1838.18 | 0.00 | 0.00 | 2022.01.24 15:57:34 | 1835.57 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085581705 | 2022.01.24 08:12:13 | sell | 0.50 | gold | 1838.43 | 0.00 | 0.00 | 2022.01.24 15:55:54 | 1835.62 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085582647 | 2022.01.24 16:51:20 | buy | 0.50 | coco | 83.47 | 81.60 | 84.00 | 2022.01.24 23:15:56 | 84.00 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085582666 | 2022.01.24 16:58:29 | buy | 0.50 | coco | 83.10 | 0.00 | 0.00 | 2022.01.25 01:01:04 | 84.03 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085582665 | 2022.01.24 17:02:59 | sell | 0.50 | coco | 82.50 | 84.41 | 0.00 | 2022.01.25 11:39:30 | 84.41 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085582667 | 2022.01.24 17:02:59 | sell | 0.50 | coco | 82.50 | 84.40 | 0.00 | 2022.01.25 11:39:30 | 84.40 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085583951 | 2022.01.25 11:39:49 | sell | 2.00 | coco | 84.28 | 84.75 | 83.00 | 2022.01.25 14:06:12 | 83.44 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1085584495 | 2022.01.25 16:49:34 | sell | 0.50 | gold | 1850.93 | 1856.00 | 1845.00 | 2022.01.25 17:02:27 | 1845.00 | -20.00 | 0.00 | 0.00 | 296.50 |
| 1085585534 | 2022.01.26 11:36:55 | sell | 0.50 | coco | 86.02 | 0.00 | 85.40 | 2022.01.27 12:26:37 | 87.70 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085585535 | 2022.01.26 11:36:57 | sell | 0.50 | coco | 86.01 | 0.00 | 85.50 | 2022.01.27 12:26:32 | 87.71 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085587051 | 2022.01.27 09:04:18 | buy | 0.50 | gold | 1812.39 | 0.00 | 0.00 | 2022.01.27 11:47:29 | 1814.87 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085587566 | 2022.01.27 15:02:38 | buy | 0.50 | gold | 1806.46 | 0.00 | 0.00 | 2022.01.27 15:18:39 | 1808.77 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085588142 | 2022.01.27 19:12:47 | buy | 0.50 | gold | 1795.54 | 1790.50 | 1803.00 | 2022.01.28 04:13:40 | 1797.72 | -20.00 | 0.00 | -6.00 | 109.00 |
| 1085588916 | 2022.01.28 12:57:36 | buy | 0.50 | gold | 1787.13 | 0.00 | 1794.00 | 2022.01.28 13:31:49 | 1782.42 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1085590022 | 2022.01.31 08:08:13 | sell | 0.50 | gold | 1788.54 | 0.00 | 0.00 | 2022.01.31 08:53:38 | 1788.91 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085590038 | 2022.01.31 08:29:59 | sell | 0.50 | usdjpy | 115.48 | 0.00 | 0.00 | 2022.01.31 08:53:39 | 115.46 | -20.00 | 0.00 | 0.00 | 8.66 |
| 1085590059 | 2022.01.31 09:08:21 | sell | 0.50 | dax | 15484.8 | 0.0 | 15380.0 | 2022.01.31 10:20:04 | 15476.4 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085590060 | 2022.01.31 09:08:24 | sell | 0.50 | dax | 15482.5 | 0.0 | 15400.0 | 2022.01.31 12:14:16 | 15480.0 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085590061 | 2022.01.31 09:08:29 | sell | 0.50 | dax | 15480.5 | 0.0 | 15401.0 | 2022.01.31 12:14:17 | 15479.9 | -20.00 | 0.00 | 0.00 | 6.00 |
| 1085590075 | 2022.01.31 09:33:38 | sell | 0.50 | dax | 15518.5 | 0.0 | 15402.0 | 2022.01.31 12:14:37 | 15483.9 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1085590076 | 2022.01.31 09:33:41 | sell | 0.50 | dax | 15518.7 | 0.0 | 15403.0 | 2022.01.31 12:14:40 | 15482.4 | -20.00 | 0.00 | 0.00 | 363.00 |
| 1085590077 | 2022.01.31 09:33:42 | sell | 0.50 | dax | 15514.5 | 0.0 | 15404.0 | 2022.01.31 12:14:47 | 15481.0 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085591058 | 2022.02.01 10:27:08 | sell | 0.50 | dax | 15658.2 | 0.0 | 15610.0 | 2022.02.01 11:01:06 | 15658.5 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1085591081 | 2022.02.01 10:50:16 | sell | 0.50 | dax | 15673.8 | 0.0 | 15620.0 | 2022.02.01 11:01:05 | 15658.5 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085592000 | 2022.02.02 12:11:07 | sell | 0.50 | gold | 1801.84 | 0.00 | 0.00 | 2022.02.02 14:33:14 | 1804.12 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1085592005 | 2022.02.02 12:12:10 | buy | 0.50 | gold | 1802.34 | 0.00 | 0.00 | 2022.02.02 14:27:04 | 1803.97 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085592905 | 2022.02.03 14:22:04 | buy | 0.50 | gold | 1802.09 | 0.00 | 1804.50 | 2022.02.03 14:50:46 | 1801.98 | -20.00 | 0.00 | 0.00 | -5.50 |
| 1085592911 | 2022.02.03 14:24:38 | buy | 0.50 | gold | 1801.36 | 0.00 | 1803.80 | 2022.02.03 14:59:42 | 1802.11 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085593803 | 2022.02.04 10:33:07 | sell | 0.50 | gold | 1809.44 | 0.00 | 1805.00 | 2022.02.04 15:30:05 | 1811.20 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085594045 | 2022.02.04 15:32:23 | buy | 0.50 | gold | 1802.91 | 1795.00 | 1807.00 | 2022.02.04 15:59:49 | 1795.00 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1085594052 | 2022.02.04 15:33:40 | buy | 0.50 | gold | 1803.23 | 1795.00 | 1810.00 | 2022.02.04 15:59:49 | 1795.00 | -20.00 | 0.00 | 0.00 | -411.50 |
| 1085594060 | 2022.02.04 15:35:16 | buy | 0.50 | gold | 1801.77 | 1794.00 | 1810.00 | 2022.02.04 16:01:26 | 1794.00 | -20.00 | 0.00 | 0.00 | -388.50 |
| 1085594082 | 2022.02.04 15:41:43 | buy | 0.50 | gold | 1797.71 | 0.00 | 1807.00 | 2022.02.04 16:29:44 | 1799.37 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085594083 | 2022.02.04 15:41:45 | buy | 0.50 | gold | 1797.93 | 0.00 | 1807.00 | 2022.02.04 16:50:17 | 1805.28 | -20.00 | 0.00 | 0.00 | 367.50 |
| 1085594198 | 2022.02.04 16:30:09 | buy | 0.50 | dax | 15119.7 | 0.0 | 15180.0 | 2022.02.04 20:00:39 | 15180.0 | -20.00 | 0.00 | 0.00 | 603.00 |
| 1085594200 | 2022.02.04 16:31:36 | buy | 0.50 | dax | 15123.2 | 0.0 | 15188.0 | 2022.02.04 20:00:54 | 15188.0 | -20.00 | 0.00 | 0.00 | 648.00 |
| 1085594218 | 2022.02.04 16:37:30 | buy | 0.50 | dax | 15103.8 | 0.0 | 15188.0 | 2022.02.04 20:00:54 | 15188.0 | -20.00 | 0.00 | 0.00 | 842.00 |
| 1085595148 | 2022.02.07 13:10:18 | sell | 0.50 | gold | 1811.40 | 1821.00 | 1807.00 | 2022.02.07 20:23:44 | 1821.00 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085595254 | 2022.02.07 15:17:58 | sell | 0.50 | gold | 1815.24 | 1821.00 | 1803.95 | 2022.02.07 20:23:44 | 1821.00 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085596036 | 2022.02.08 10:32:20 | sell | 0.50 | dax | 15306.3 | 15357.0 | 15264.4 | 2022.02.08 12:00:40 | 15284.4 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085596288 | 2022.02.08 14:38:22 | buy | 0.50 | dax | 15177.2 | 15123.0 | 15241.1 | 2022.02.08 15:08:15 | 15223.3 | -20.00 | 0.00 | 0.00 | 461.00 |
| 1085597317 | 2022.02.09 10:43:32 | sell | 0.50 | gold | 1827.14 | 1837.00 | 1822.00 | 2022.02.10 11:35:58 | 1831.50 | -20.00 | 0.00 | 3.00 | -218.00 |
| 1085598548 | 2022.02.10 11:16:33 | sell | 0.50 | coco | 90.16 | 0.00 | 0.00 | 2022.02.10 12:25:34 | 89.78 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085599152 | 2022.02.10 17:10:03 | sell | 0.50 | coco | 91.24 | 91.80 | 90.35 | 2022.02.10 20:02:13 | 90.76 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085600254 | 2022.02.11 14:22:01 | sell | 0.50 | coco | 91.06 | 0.00 | 90.50 | 2022.02.11 16:08:31 | 90.75 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085600438 | 2022.02.11 16:11:21 | sell | 0.50 | dax | 15464.3 | 0.0 | 0.0 | 2022.02.11 16:25:22 | 15459.6 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085602158 | 2022.02.14 12:54:37 | buy | 0.50 | gold | 1855.66 | 0.00 | 1857.00 | 2022.02.14 13:21:53 | 1855.82 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1085602161 | 2022.02.14 12:57:30 | buy | 0.50 | gold | 1855.73 | 0.00 | 0.00 | 2022.02.14 13:20:44 | 1855.45 | -20.00 | 0.00 | 0.00 | -14.00 |
| 1085603093 | 2022.02.15 02:06:25 | sell | 0.50 | gold | 1870.84 | 0.00 | 0.00 | 2022.02.15 04:04:26 | 1871.82 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085603572 | 2022.02.15 08:34:35 | sell | 0.50 | gold | 1878.05 | 0.00 | 1872.00 | 2022.02.15 10:09:24 | 1872.00 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1085605703 | 2022.02.16 15:33:54 | buy | 0.50 | s&p500 | 4466.41 | 0.00 | 0.00 | 2022.02.16 15:50:49 | 4452.37 | -20.00 | 0.00 | 0.00 | -702.00 |
| 1085605867 | 2022.02.16 16:35:50 | sell | 0.50 | coco | 93.61 | 94.30 | 93.10 | 2022.02.16 17:35:11 | 94.30 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085605868 | 2022.02.16 16:35:53 | sell | 0.50 | coco | 93.60 | 94.30 | 93.10 | 2022.02.16 17:35:11 | 94.30 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085606390 | 2022.02.17 03:28:20 | sell | 1.00 | gold | 1868.20 | 1875.00 | 1865.00 | 2022.02.17 05:59:48 | 1875.00 | -40.00 | 0.00 | 0.00 | -680.00 |
| 1085606696 | 2022.02.17 06:23:53 | sell | 1.00 | coco | 92.88 | 0.00 | 0.00 | 2022.02.17 06:25:21 | 92.85 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085606697 | 2022.02.17 06:23:55 | sell | 1.00 | coco | 92.88 | 0.00 | 92.30 | 2022.02.17 07:07:05 | 92.30 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085606698 | 2022.02.17 06:23:59 | sell | 1.00 | coco | 92.89 | 0.00 | 92.35 | 2022.02.17 07:07:05 | 92.35 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085606699 | 2022.02.17 06:24:01 | sell | 1.00 | coco | 92.89 | 0.00 | 92.25 | 2022.02.17 07:07:06 | 92.25 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085606700 | 2022.02.17 06:24:02 | sell | 1.00 | coco | 92.87 | 0.00 | 92.33 | 2022.02.17 07:07:05 | 92.33 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085606706 | 2022.02.17 06:26:49 | sell | 1.00 | coco | 92.78 | 0.00 | 92.36 | 2022.02.17 07:07:05 | 92.36 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085606707 | 2022.02.17 06:26:55 | sell | 1.00 | coco | 92.79 | 0.00 | 92.31 | 2022.02.17 07:07:05 | 92.31 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085608107 | 2022.02.18 02:55:25 | sell | 0.50 | gold | 1899.46 | 0.00 | 1892.00 | 2022.02.18 03:37:40 | 1892.00 | -20.00 | 0.00 | 0.00 | 373.00 |
| 1085608591 | 2022.02.18 09:09:41 | buy | 0.50 | gold | 1890.52 | 0.00 | 1898.00 | 2022.02.18 10:17:00 | 1894.38 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085609117 | 2022.02.18 15:29:29 | sell | 0.50 | gold | 1898.90 | 1995.00 | 1894.00 | 2022.02.18 16:18:58 | 1897.92 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085610303 | 2022.02.21 09:48:54 | buy | 0.50 | gold | 1891.49 | 0.00 | 1899.00 | 2022.02.21 10:36:54 | 1895.17 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085610660 | 2022.02.21 14:52:03 | buy | 0.50 | dax | 14825.4 | 0.0 | 0.0 | 2022.02.21 14:59:59 | 14839.1 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085612029 | 2022.02.22 10:28:40 | sell | 0.50 | coco | 94.57 | 95.30 | 93.80 | 2022.02.22 12:46:26 | 93.80 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085612061 | 2022.02.22 10:41:17 | sell | 0.50 | coco | 94.60 | 95.20 | 93.50 | 2022.02.22 12:46:42 | 93.75 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085620744 | 2022.02.28 15:25:52 | balance | Withdrawal | -3 940.00 | |||||||||
| 1085621229 | 2022.02.28 19:07:34 | sell | 0.50 | gold | 1891.76 | 0.00 | 1886.80 | 2022.02.28 19:30:46 | 1895.76 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085621236 | 2022.02.28 19:11:48 | sell | 0.50 | s&p500 | 4357.21 | 0.00 | 0.00 | 2022.02.28 19:17:52 | 4352.65 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1085621254 | 2022.02.28 19:23:22 | sell | 0.50 | s&p500 | 4351.68 | 0.00 | 0.00 | 2022.02.28 19:42:11 | 4345.13 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1085621271 | 2022.02.28 19:43:33 | sell | 0.50 | s&p500 | 4338.97 | 0.00 | 4333.00 | 2022.02.28 21:04:42 | 4333.00 | -20.00 | 0.00 | 0.00 | 298.50 |
| 1085621350 | 2022.02.28 21:07:21 | sell | 0.50 | s&p500 | 4324.64 | 0.00 | 0.00 | 2022.03.01 02:01:14 | 4383.89 | -20.00 | 0.00 | 0.00 | -2 962.50 |
| 1085680714 | 2022.04.11 05:30:40 | balance | Deposit | 2 408.00 | |||||||||
| 1085680744 | 2022.04.11 06:15:10 | buy | 0.50 | coco | 95.88 | 94.80 | 101.00 | 2022.04.11 12:47:28 | 94.80 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085682300 | 2022.04.11 17:05:03 | sell | 1.00 | gold | 1952.14 | 1956.00 | 1943.00 | 2022.04.11 18:00:29 | 1951.31 | -40.00 | 0.00 | 0.00 | 83.00 |
| 1085683012 | 2022.04.12 05:21:40 | sell | 0.50 | gold | 1956.10 | 1961.50 | 1915.00 | 2022.04.12 14:31:03 | 1961.50 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085683313 | 2022.04.12 08:23:41 | sell | 0.50 | coco | 97.13 | 98.56 | 88.60 | 2022.04.12 14:01:18 | 98.56 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085684123 | 2022.04.12 14:49:07 | sell | 0.50 | coco | 98.28 | 99.85 | 93.00 | 2022.04.12 15:30:47 | 99.16 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085684722 | 2022.04.12 19:04:34 | sell | 0.50 | coco | 100.62 | 102.50 | 0.00 | 2022.04.12 19:52:58 | 100.42 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085685291 | 2022.04.13 06:13:56 | buy limit | 0.50 | gold | 1954.00 | 1944.00 | 0.00 | 2022.04.13 07:36:01 | 1972.12 | cancelled | |||
| 1085685796 | 2022.04.13 10:25:23 | sell | 0.50 | coco | 101.01 | 102.00 | 96.50 | 2022.04.13 12:08:48 | 101.60 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085686273 | 2022.04.13 14:31:30 | buy limit | 0.50 | gold | 1955.50 | 1946.00 | 2010.00 | 2022.04.13 17:54:32 | 1981.46 | cancelled | |||
| 1085686313 | 2022.04.13 14:51:15 | buy limit | 0.50 | coco | 99.00 | 97.75 | 116.00 | 2022.04.13 14:59:30 | 102.54 | cancelled | |||
| 1085686743 | 2022.04.13 17:50:14 | sell | 0.50 | coco | 102.87 | 103.50 | 0.00 | 2022.04.13 19:06:44 | 103.50 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085688001 | 2022.04.14 11:51:30 | buy limit | 0.50 | coco | 100.00 | 98.50 | 116.00 | 2022.04.14 18:49:25 | 105.03 | cancelled | |||
| 1085688032 | 2022.04.14 12:00:59 | buy limit | 0.50 | gold | 1957.00 | 1948.00 | 2010.00 | 2022.04.14 13:41:14 | 1978.72 | cancelled | |||
| 1085688654 | 2022.04.14 16:40:20 | sell | 0.50 | gold | 1968.90 | 1976.00 | 0.00 | 2022.04.14 17:07:21 | 1968.32 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085688725 | 2022.04.14 17:08:51 | buy limit | 0.50 | gold | 1956.00 | 1947.50 | 2000.00 | 2022.04.14 18:49:50 | 1970.98 | cancelled | |||
| 1085690719 | 2022.04.18 16:50:26 | buy | 0.50 | gold | 1984.15 | 1979.00 | 2010.00 | 2022.04.18 18:36:32 | 1988.50 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085691438 | 2022.04.19 14:47:16 | buy | 0.50 | gold | 1966.50 | 1954.00 | 2010.00 | 2022.04.19 16:38:49 | 1954.00 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085692455 | 2022.04.19 16:22:07 | buy | 0.50 | gold | 1961.39 | 1954.00 | 1991.00 | 2022.04.19 16:38:49 | 1954.00 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1085692546 | 2022.04.19 16:51:17 | buy | 0.50 | gold | 1953.29 | 1943.00 | 2010.00 | 2022.04.20 03:30:53 | 1943.00 | -20.00 | 0.00 | -6.00 | -514.50 |
| 1085697424 | 2022.04.22 04:59:35 | balance | Deposit | 3 941.00 | |||||||||
| 1085697475 | 2022.04.22 05:19:40 | buy | 0.50 | china300 | 4008.3 | 4010.2 | 4026.5 | 2022.04.22 07:43:34 | 4026.5 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085697827 | 2022.04.22 09:21:18 | sell | 0.50 | coco | 103.02 | 104.32 | 102.45 | 2022.04.22 10:23:21 | 102.45 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085697956 | 2022.04.22 10:26:02 | buy | 0.50 | dax | 14391.1 | 14331.7 | 0.0 | 2022.04.22 10:50:36 | 14331.7 | -20.00 | 0.00 | 0.00 | -594.00 |
| 1085698164 | 2022.04.22 12:05:39 | sell | 0.50 | coco | 101.97 | 102.44 | 0.00 | 2022.04.22 12:48:20 | 102.44 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085698340 | 2022.04.22 13:44:58 | sell | 0.50 | coco | 102.34 | 102.64 | 0.00 | 2022.04.22 13:54:44 | 102.64 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085698371 | 2022.04.22 14:00:26 | sell | 0.50 | gold | 1934.33 | 1935.85 | 0.00 | 2022.04.22 14:06:25 | 1933.29 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085698878 | 2022.04.22 17:07:49 | sell | 0.50 | usdjpy | 128.57 | 0.00 | 128.50 | 2022.04.25 03:24:59 | 128.80 | -20.00 | 0.00 | -4.00 | -89.29 |
| 1085699490 | 2022.04.25 03:42:26 | buy | 0.50 | usdjpy | 128.66 | 127.41 | 128.70 | 2022.04.25 15:57:57 | 127.65 | -20.00 | 0.00 | 0.00 | -395.61 |
| 1085699531 | 2022.04.25 03:55:49 | buy | 0.50 | usdjpy | 128.59 | 0.00 | 128.70 | 2022.04.25 15:58:09 | 127.69 | -20.00 | 0.00 | 0.00 | -352.42 |
| 1085699699 | 2022.04.25 05:22:36 | buy | 0.50 | usdjpy | 128.43 | 0.00 | 128.70 | 2022.04.25 15:58:17 | 127.68 | -20.00 | 0.00 | 0.00 | -293.70 |
| 1085701595 | 2022.04.26 03:15:19 | sell | 0.50 | coco | 98.74 | 99.17 | 98.57 | 2022.04.26 03:24:50 | 98.92 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085701713 | 2022.04.26 03:46:40 | sell | 0.50 | china300 | 3819.6 | 3837.8 | 3822.3 | 2022.04.26 04:23:28 | 3837.8 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085702022 | 2022.04.26 07:03:58 | buy | 0.50 | usdjpy | 128.16 | 0.00 | 128.46 | 2022.04.26 07:29:31 | 128.04 | -20.00 | 0.00 | 0.00 | -46.86 |
| 1085702095 | 2022.04.26 07:36:13 | sell | 0.50 | usdjpy | 127.90 | 128.09 | 127.60 | 2022.04.26 09:13:46 | 127.85 | -20.00 | 0.00 | 0.00 | 19.55 |
| 1085703202 | 2022.04.26 17:25:06 | buy | 0.50 | dax | 13802.6 | 13749.4 | 0.0 | 2022.04.26 17:41:34 | 13749.4 | -20.00 | 0.00 | 0.00 | -532.00 |
| 1085703234 | 2022.04.26 17:51:48 | buy | 0.50 | dax | 13794.9 | 13741.5 | 0.0 | 2022.04.26 17:55:57 | 13763.8 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1085703265 | 2022.04.26 18:16:20 | buy | 0.50 | dax | 13808.2 | 13799.1 | 0.0 | 2022.04.26 18:30:30 | 13832.6 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1085705088 | 2022.04.27 15:53:02 | sell | 0.50 | hsi | 20084 | 20129 | 0 | 2022.04.27 16:00:55 | 20121 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085706013 | 2022.04.28 06:07:20 | balance | Deposit | 3 038.00 | |||||||||
| 1085706406 | 2022.04.28 09:57:06 | sell | 0.50 | gold | 1883.86 | 1884.49 | 1879.23 | 2022.04.28 10:34:27 | 1883.12 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085706417 | 2022.04.28 10:01:22 | buy | 0.50 | s&p500 | 4247.73 | 4251.66 | 0.00 | 2022.04.28 11:44:57 | 4251.66 | -20.00 | 0.00 | 0.00 | 196.50 |
| 1085706481 | 2022.04.28 10:35:36 | buy | 0.50 | s&p500 | 4256.49 | 4251.71 | 0.00 | 2022.04.28 11:44:57 | 4251.71 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1085706485 | 2022.04.28 10:37:37 | sell | 0.50 | eurgbp | 0.8393 | 0.8425 | 0.0000 | 2022.04.28 11:27:32 | 0.8409 | -20.00 | 0.00 | 0.00 | -100.25 |
| 1085706585 | 2022.04.28 11:28:12 | buy | 0.50 | s&p500 | 4254.99 | 4250.90 | 0.00 | 2022.04.28 11:44:57 | 4250.90 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1085706637 | 2022.04.28 11:54:16 | buy | 0.50 | s&p500 | 4252.95 | 0.00 | 0.00 | 2022.04.28 12:15:10 | 4247.33 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1085706640 | 2022.04.28 11:55:04 | sell | 0.50 | gold | 1889.43 | 0.00 | 0.00 | 2022.04.28 12:28:07 | 1887.89 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085706648 | 2022.04.28 12:02:44 | sell | 0.50 | gold | 1889.63 | 0.00 | 0.00 | 2022.04.28 12:28:11 | 1887.78 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085706658 | 2022.04.28 12:10:16 | buy | 0.50 | s&p500 | 4252.56 | 0.00 | 0.00 | 2022.04.28 12:15:12 | 4247.28 | -20.00 | 0.00 | 0.00 | -264.00 |
| 1085706663 | 2022.04.28 12:16:21 | sell | 0.50 | s&p500 | 4247.03 | 0.00 | 0.00 | 2022.04.28 12:44:30 | 4247.47 | -20.00 | 0.00 | 0.00 | -22.00 |
| 1085706718 | 2022.04.28 12:44:34 | buy | 0.50 | s&p500 | 4247.70 | 4246.73 | 4550.00 | 2022.04.28 13:26:06 | 4250.38 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085706725 | 2022.04.28 12:47:19 | buy | 0.50 | s&p500 | 4244.23 | 0.00 | 4600.63 | 2022.04.28 13:26:15 | 4250.00 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1085706727 | 2022.04.28 12:47:42 | buy | 0.50 | gold | 1890.26 | 0.00 | 0.00 | 2022.04.28 13:03:14 | 1887.59 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1085706732 | 2022.04.28 12:50:59 | buy | 0.50 | s&p500 | 4242.53 | 0.00 | 4600.00 | 2022.04.28 13:26:16 | 4250.03 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085706776 | 2022.04.28 13:26:24 | sell | 0.50 | s&p500 | 4250.17 | 0.00 | 0.00 | 2022.04.28 13:46:27 | 4249.73 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085706778 | 2022.04.28 13:27:52 | sell | 0.50 | s&p500 | 4251.04 | 0.00 | 0.00 | 2022.04.28 13:46:28 | 4249.84 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085706783 | 2022.04.28 13:29:24 | sell | 0.50 | s&p500 | 4250.13 | 0.00 | 0.00 | 2022.04.28 13:46:29 | 4249.99 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1085706809 | 2022.04.28 13:46:44 | buy | 0.50 | s&p500 | 4250.52 | 0.00 | 4550.58 | 2022.04.28 14:30:24 | 4233.35 | -20.00 | 0.00 | 0.00 | -858.50 |
| 1085706810 | 2022.04.28 13:47:05 | buy | 0.50 | s&p500 | 4251.20 | 0.00 | 4600.34 | 2022.04.28 14:30:24 | 4233.45 | -20.00 | 0.00 | 0.00 | -887.50 |
| 1085706813 | 2022.04.28 13:47:41 | buy | 0.50 | s&p500 | 4250.01 | 0.00 | 4600.00 | 2022.04.28 14:30:24 | 4233.27 | -20.00 | 0.00 | 0.00 | -837.00 |
| 1085706816 | 2022.04.28 13:48:53 | buy | 0.50 | s&p500 | 4249.57 | 0.00 | 4600.30 | 2022.04.28 14:30:24 | 4233.28 | -20.00 | 0.00 | 0.00 | -814.50 |
| 1085706851 | 2022.04.28 14:06:52 | buy | 0.50 | s&p500 | 4242.23 | 0.00 | 4550.85 | 2022.04.28 14:30:24 | 4233.35 | -20.00 | 0.00 | 0.00 | -444.00 |
| 1085706903 | 2022.04.28 14:30:57 | buy | 0.50 | s&p500 | 4233.96 | 0.00 | 0.00 | 2022.04.28 14:30:59 | 4232.81 | -20.00 | 0.00 | 0.00 | -57.50 |
| 1085707114 | 2022.04.28 15:33:47 | buy | 0.50 | s&p500 | 4228.46 | 0.00 | 0.00 | 2022.04.28 15:33:47 | 4227.28 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085707315 | 2022.04.28 16:38:05 | sell | 0.50 | s&p500 | 4197.40 | 0.00 | 0.00 | 2022.04.28 16:38:05 | 4198.34 | -20.00 | 0.00 | 0.00 | -47.00 |
| 1085738651 | 2022.05.19 03:02:06 | balance | Deposit | 4 460.00 | |||||||||
| 1085739051 | 2022.05.19 07:26:29 | buy | 0.50 | eurcad | 1.3463 | 0.0000 | 1.3505 | 2022.05.19 12:46:09 | 1.3491 | -20.00 | 0.00 | 0.00 | 109.21 |
| 1085739726 | 2022.05.19 13:25:52 | sell | 0.50 | silver | 21.733 | 0.000 | 0.000 | 2022.05.19 14:26:20 | 21.671 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085740412 | 2022.05.19 17:24:57 | sell | 0.50 | gold | 1848.25 | 0.00 | 1842.00 | 2022.05.19 17:49:11 | 1842.49 | -20.00 | 0.00 | 0.00 | 288.00 |
| 1085741208 | 2022.05.20 05:50:09 | buy | 0.50 | gbpusd | 1.2446 | 0.0000 | 1.2498 | 2022.05.23 00:32:57 | 1.2497 | -20.00 | 0.00 | 1.00 | 255.00 |
| 1085743630 | 2022.05.23 07:48:39 | sell | 0.50 | gbpusd | 1.2556 | 0.0000 | 0.0000 | 2022.05.24 04:22:55 | 1.2551 | -20.00 | 0.00 | -4.00 | 25.00 |
| 1085747422 | 2022.05.24 16:25:41 | sell | 0.50 | eurcad | 1.3791 | 0.0000 | 0.0000 | 2022.05.24 20:39:40 | 1.3755 | -20.00 | 0.00 | 0.00 | 140.40 |
| 1085749058 | 2022.05.25 12:50:55 | buy limit | 0.50 | gold | 1847.50 | 0.00 | 0.00 | 2022.05.25 12:57:25 | 1852.62 | cancelled | |||
| 1085749995 | 2022.05.26 01:04:28 | sell limit | 0.50 | gbpchf | 1.2170 | 0.0000 | 0.0000 | 2022.05.26 01:17:02 | 1.2106 | cancelled | |||
| 1085750870 | 2022.05.26 09:53:22 | sell | 0.50 | gbpchf | 1.2070 | 0.0000 | 0.0000 | 2022.05.26 11:11:08 | 1.2056 | -20.00 | 0.00 | 0.00 | 72.93 |
| 1085751660 | 2022.05.26 16:28:39 | buy | 0.50 | gbpcad | 1.6073 | 0.0000 | 1.6130 | 2022.05.26 23:42:52 | 1.6099 | -20.00 | 0.00 | 0.00 | 101.79 |
| 1085751945 | 2022.05.26 18:02:42 | sell | 0.50 | coco | 114.50 | 0.00 | 113.60 | 2022.05.27 03:00:42 | 113.82 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085752600 | 2022.05.27 08:12:36 | buy | 0.50 | gbpaud | 1.7710 | 0.0000 | 1.7660 | 2022.06.21 10:44:26 | 1.7660 | -20.00 | 0.00 | 63.25 | -174.35 |
| 1085753088 | 2022.05.27 11:33:35 | buy limit | 0.50 | gbpaud | 1.7611 | 0.0000 | 0.0000 | 2022.05.27 14:31:32 | 1.7682 | cancelled | |||
| 1085753986 | 2022.05.30 01:25:53 | sell | 0.50 | coco | 115.40 | 0.00 | 115.11 | 2022.05.31 19:55:19 | 115.88 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085754535 | 2022.05.30 07:47:48 | buy | 0.50 | gbpaud | 1.7598 | 0.0000 | 0.0000 | 2022.06.09 16:10:08 | 1.7592 | -20.00 | 0.00 | 33.00 | -21.37 |
| 1085759277 | 2022.06.01 11:05:35 | buy | 0.50 | gbpaud | 1.7510 | 0.0000 | 1.7580 | 2022.06.09 16:02:36 | 1.7580 | -20.00 | 0.00 | 27.50 | 249.76 |
| 1085759621 | 2022.06.01 14:29:08 | buy | 0.50 | gbpaud | 1.7444 | 0.0000 | 0.0000 | 2022.06.03 21:35:12 | 1.7339 | -20.00 | 0.00 | 11.00 | -378.26 |
| 1085762950 | 2022.06.03 02:16:52 | buy | 0.50 | gbpaud | 1.7311 | 0.0000 | 1.7360 | 2022.06.03 21:59:56 | 1.7330 | -20.00 | 0.00 | 0.00 | 68.48 |
| 1085780808 | 2022.06.15 17:45:49 | buy | 0.50 | gbpaud | 1.7357 | 0.0000 | 1.7450 | 2022.06.16 12:15:38 | 1.7450 | -20.00 | 0.00 | 8.25 | 324.29 |
| 1085788104 | 2022.06.21 19:31:26 | sell | 0.50 | usdjpy | 136.42 | 0.00 | 0.00 | 2022.06.22 01:55:30 | 136.32 | -20.00 | 0.00 | -4.00 | 36.68 |
| 1085788492 | 2022.06.22 08:12:36 | buy | 0.50 | coco | 105.00 | 0.00 | 105.90 | 2022.06.22 17:39:05 | 105.90 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085790598 | 2022.06.23 04:02:24 | buy limit | 0.50 | coco | 101.60 | 0.00 | 0.00 | 2022.06.23 06:18:52 | 103.26 | cancelled | |||
| 1085791422 | 2022.06.23 13:04:40 | buy | 0.50 | silver | 21.192 | 0.000 | 0.000 | 2022.06.23 14:58:11 | 21.294 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085793312 | 2022.06.24 12:30:12 | buy | 0.50 | silver | 20.910 | 0.000 | 0.000 | 2022.06.24 16:21:36 | 21.066 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085793991 | 2022.06.24 20:34:38 | sell | 0.50 | s&p500 | 3892.12 | 0.00 | 3891.20 | 2022.06.28 04:26:57 | 3891.20 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085797363 | 2022.06.28 16:30:52 | buy | 0.50 | gbpusd | 1.2206 | 0.0000 | 1.2210 | 2022.07.29 08:23:58 | 1.2210 | -20.00 | 0.00 | 33.00 | 20.00 |
| 1085797502 | 2022.06.28 17:27:45 | buy | 0.50 | gbpusd | 1.2189 | 0.0000 | 1.2200 | 2022.07.29 06:05:11 | 1.2195 | -20.00 | 0.00 | 33.00 | 30.00 |
| 1085797707 | 2022.06.28 22:49:59 | buy | 0.50 | silver | 20.819 | 0.000 | 21.000 | 2022.06.29 14:02:09 | 20.969 | -20.00 | 0.00 | -6.00 | 375.00 |
| 1085799447 | 2022.06.30 00:20:16 | buy limit | 0.50 | gbpusd | 1.2094 | 0.0000 | 1.2210 | 2022.06.30 05:23:04 | 1.2138 | cancelled | |||
| 1085800361 | 2022.06.30 12:59:43 | buy | 0.50 | silver | 20.520 | 0.000 | 0.000 | 2022.06.30 14:43:03 | 20.597 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085802081 | 2022.07.01 12:52:57 | buy | 0.50 | gbpusd | 1.2063 | 0.0000 | 1.2137 | 2022.07.04 12:52:29 | 1.2135 | -20.00 | 0.00 | 1.00 | 360.00 |
| 1085805063 | 2022.07.05 13:08:49 | buy | 0.50 | gbpusd | 1.2025 | 0.0000 | 1.2050 | 2022.07.08 02:57:21 | 1.2049 | -20.00 | 0.00 | 5.00 | 120.00 |
| 1085805807 | 2022.07.05 17:11:37 | buy | 0.50 | gbpusd | 1.1905 | 0.0000 | 1.2000 | 2022.07.06 10:11:35 | 1.1986 | -20.00 | 0.00 | 1.00 | 405.00 |
| 1085811460 | 2022.07.11 11:33:45 | buy limit | 0.50 | gbpusd | 1.1914 | 0.0000 | 0.0000 | 2022.07.11 12:41:55 | 1.1955 | cancelled | |||
| 1085811662 | 2022.07.11 14:32:09 | buy | 0.50 | gbpusd | 1.1912 | 0.0000 | 1.1970 | 2022.07.18 10:13:55 | 1.1963 | -20.00 | 0.00 | 7.00 | 255.00 |
| 1085813051 | 2022.07.12 10:30:20 | buy limit | 0.50 | gbpusd | 1.1805 | 0.0000 | 0.0000 | 2022.07.12 13:21:15 | 1.1869 | cancelled | |||
| 1085816287 | 2022.07.14 08:35:52 | buy limit | 0.50 | gbpusd | 1.1805 | 0.0000 | 0.0000 | 2022.07.14 12:25:38 | 1.1851 | cancelled | |||
| 1085817099 | 2022.07.14 15:36:09 | buy | 0.50 | gbpusd | 1.1776 | 0.0000 | 1.1880 | 2022.07.18 01:13:14 | 1.1876 | -20.00 | 0.00 | 2.00 | 500.00 |
| 1085826063 | 2022.07.21 15:26:12 | buy | 0.50 | gbpusd | 1.1904 | 0.0000 | 1.2030 | 2022.07.22 01:27:10 | 1.1996 | -20.00 | 0.00 | 1.00 | 460.00 |
| 1085827205 | 2022.07.22 09:47:00 | buy limit | 0.50 | gbpusd | 1.1895 | 0.0000 | 0.0000 | 2022.07.22 16:11:03 | 1.2045 | cancelled | |||
| 1085836240 | 2022.07.29 15:20:57 | buy | 0.50 | gbpusd | 1.2070 | 0.0000 | 0.0000 | 2022.07.29 17:22:13 | 1.2177 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085839767 | 2022.08.02 18:44:48 | sell | 0.50 | s&p500 | 4139.22 | 0.00 | 0.00 | 2022.08.02 19:06:19 | 4131.20 | -20.00 | 0.00 | 0.00 | 401.00 |
| 1085841382 | 2022.08.03 18:32:02 | buy | 0.50 | coco | 91.40 | 0.00 | 90.44 | 2022.08.08 17:05:31 | 90.44 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085842650 | 2022.08.04 15:26:43 | buy limit | 0.50 | coco | 89.20 | 0.00 | 0.00 | 2022.08.04 15:51:17 | 90.67 | cancelled | |||
| 1085843023 | 2022.08.04 17:10:46 | buy | 0.50 | coco | 88.80 | 0.00 | 90.20 | 2022.08.05 16:41:20 | 90.17 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1085844794 | 2022.08.08 02:02:28 | buy limit | 0.50 | coco | 87.80 | 0.00 | 0.00 | 2022.08.08 06:55:13 | 89.23 | cancelled | |||
| 1085845486 | 2022.08.08 12:24:38 | buy | 0.50 | coco | 87.80 | 0.00 | 90.44 | 2022.08.08 17:05:31 | 90.44 | -20.00 | 0.00 | 0.00 | 1 320.00 |
| 1085848642 | 2022.08.10 13:03:20 | buy | 0.50 | coco | 88.91 | 0.00 | 90.61 | 2022.08.10 17:58:01 | 90.61 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085849376 | 2022.08.10 17:17:53 | buy limit | 0.50 | coco | 87.11 | 0.00 | 0.00 | 2022.08.10 18:04:30 | 90.75 | cancelled | |||
| 1085849983 | 2022.08.11 05:54:20 | sell | 0.50 | s&p500 | 4221.37 | 0.00 | 4211.33 | 2022.08.11 20:50:46 | 4211.33 | -20.00 | 0.00 | 0.00 | 502.00 |
| 1085850925 | 2022.08.11 16:19:38 | sell | 0.50 | s&p500 | 4256.85 | 0.00 | 4242.00 | 2022.08.11 17:03:01 | 4242.00 | -20.00 | 0.00 | 0.00 | 742.50 |
| 1085852718 | 2022.08.12 17:38:08 | sell | 0.50 | s&p500 | 4246.23 | 0.00 | 4242.23 | 2022.08.19 12:39:16 | 4244.33 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085852789 | 2022.08.12 20:30:32 | sell | 0.50 | s&p500 | 4261.10 | 0.00 | 4242.20 | 2022.08.15 14:46:52 | 4250.21 | -20.00 | 0.00 | 0.00 | 544.50 |
| 1085853700 | 2022.08.15 12:23:35 | buy | 0.50 | coco | 87.80 | 0.00 | 0.00 | 2022.08.15 18:48:18 | 89.01 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1085854315 | 2022.08.15 17:45:18 | sell | 0.50 | s&p500 | 4283.79 | 0.00 | 4272.39 | 2022.08.17 13:08:51 | 4274.68 | -20.00 | 0.00 | 0.00 | 455.50 |
| 1085855724 | 2022.08.16 17:17:56 | buy | 0.50 | coco | 87.50 | 0.00 | 88.50 | 2022.08.17 16:30:03 | 88.50 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085855888 | 2022.08.16 19:56:35 | buy | 0.50 | coco | 86.13 | 0.00 | 0.00 | 2022.08.16 22:13:47 | 86.78 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085856760 | 2022.08.17 13:17:14 | buy limit | 0.50 | coco | 85.80 | 0.00 | 0.00 | 2022.08.17 16:30:45 | 88.98 | cancelled | |||
| 1085857360 | 2022.08.17 17:44:03 | buy limit | 0.50 | coco | 86.00 | 0.00 | 0.00 | 2022.08.17 17:52:17 | 86.45 | cancelled | |||
| 1085857405 | 2022.08.17 18:13:02 | buy limit | 0.50 | coco | 86.00 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 87.34 | deleted [good for day] | |||
| 1085858817 | 2022.08.18 17:09:22 | buy limit | 0.50 | gbpusd | 1.1980 | 0.0000 | 0.0000 | 2022.08.18 17:36:36 | 1.1997 | cancelled | |||
| 1085858888 | 2022.08.18 17:41:14 | buy | 0.50 | gbpusd | 1.1994 | 0.0000 | 1.1950 | 2022.09.20 01:55:15 | 1.1437 | -20.00 | 0.00 | 31.00 | -2 785.00 |
| 1085859079 | 2022.08.18 23:36:49 | buy | 0.50 | gbpusd | 1.1934 | 0.0000 | 1.1950 | 2022.09.20 01:55:18 | 1.1437 | -20.00 | 0.00 | 31.00 | -2 485.00 |
| 1085859747 | 2022.08.19 12:00:07 | buy | 0.50 | gbpusd | 1.1872 | 0.0000 | 1.1900 | 2022.09.20 01:55:21 | 1.1437 | -20.00 | 0.00 | 30.00 | -2 175.00 |
| 1085859923 | 2022.08.19 13:48:32 | buy | 0.50 | gbpusd | 1.1822 | 0.0000 | 1.1855 | 2022.08.23 16:00:47 | 1.1855 | -20.00 | 0.00 | 2.00 | 165.00 |
| 1085862170 | 2022.08.22 17:17:10 | buy | 0.50 | gbpusd | 1.1775 | 0.0000 | 1.1825 | 2022.08.23 15:45:50 | 1.1825 | -20.00 | 0.00 | 1.00 | 250.00 |
| 1085863013 | 2022.08.23 08:35:55 | buy | 0.50 | gbpusd | 1.1725 | 0.0000 | 0.0000 | 2022.08.23 09:04:50 | 1.1740 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085865200 | 2022.08.24 12:29:53 | buy limit | 0.50 | gbpusd | 1.1722 | 0.0000 | 0.0000 | 2022.08.24 23:59:59 | 1.1796 | deleted [good for day] | |||
| 1085868845 | 2022.08.26 17:10:58 | buy | 0.50 | gbpusd | 1.1775 | 0.0000 | 0.0000 | 2022.08.26 17:51:06 | 1.1785 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085868958 | 2022.08.26 18:09:44 | buy limit | 0.50 | gbpusd | 1.1722 | 0.0000 | 0.0000 | 2022.08.26 23:59:59 | 1.1739 | deleted [good for day] | |||
| 1085869117 | 2022.08.29 00:03:02 | buy | 0.50 | gbpusd | 1.1724 | 0.0000 | 1.1750 | 2022.09.20 01:55:24 | 1.1437 | -20.00 | 0.00 | 22.00 | -1 435.00 |
| 1085869631 | 2022.08.29 07:56:35 | buy | 0.50 | gbpusd | 1.1659 | 0.0000 | 1.1733 | 2022.08.29 14:39:32 | 1.1733 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085872133 | 2022.08.30 19:33:08 | buy | 0.50 | gbpusd | 1.1656 | 0.0000 | 0.0000 | 2022.08.31 06:20:44 | 1.1680 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1085873764 | 2022.09.01 01:28:20 | buy | 0.50 | gbpusd | 1.1603 | 0.0000 | 1.1689 | 2022.09.09 09:31:03 | 1.1633 | -20.00 | 0.00 | 8.00 | 150.00 |
| 1085877228 | 2022.09.05 00:03:12 | buy | 0.50 | gbpusd | 1.1488 | 0.0000 | 1.1535 | 2022.09.05 19:58:27 | 1.1515 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085877239 | 2022.09.05 00:48:05 | buy limit | 0.50 | gbpusd | 1.1412 | 0.0000 | 0.0000 | 2022.09.05 18:29:42 | 1.1523 | cancelled | |||
| 1085880390 | 2022.09.07 02:32:58 | buy | 0.50 | gbpusd | 1.1484 | 0.0000 | 1.1590 | 2022.09.09 05:28:45 | 1.1582 | -20.00 | 0.00 | 4.00 | 490.00 |
| 1085881524 | 2022.09.07 13:11:23 | buy limit | 0.50 | gbpusd | 1.1402 | 0.0000 | 0.0000 | 2022.09.07 23:59:59 | 1.1540 | deleted [good for day] | |||
| 1085888464 | 2022.09.13 15:00:11 | buy | 0.50 | gbpusd | 1.1555 | 0.0000 | 0.0000 | 2022.09.14 17:06:40 | 1.1582 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085888960 | 2022.09.13 17:55:32 | buy limit | 0.50 | gbpusd | 1.1465 | 0.0000 | 0.0000 | 2022.09.13 23:59:59 | 1.1496 | deleted [good for day] | |||
| 1085891196 | 2022.09.15 11:12:45 | buy | 0.50 | gbpusd | 1.1505 | 0.0000 | 1.1610 | 2022.09.20 01:55:27 | 1.1437 | -20.00 | 0.00 | 3.00 | -340.00 |
| 1085892019 | 2022.09.16 00:07:26 | buy | 0.50 | gbpusd | 1.1464 | 0.0000 | 1.1580 | 2022.09.20 01:55:29 | 1.1437 | -20.00 | 0.00 | 2.00 | -135.00 |
| 1085892393 | 2022.09.16 08:06:30 | buy limit | 0.50 | gbpusd | 0.1401 | 0.0000 | 0.0000 | 2022.09.16 10:18:27 | 1.1371 | cancelled | |||
| 1085892639 | 2022.09.16 10:48:38 | buy | 0.50 | gbpusd | 1.1359 | 0.0000 | 1.1480 | 2022.09.20 01:55:32 | 1.1437 | -20.00 | 0.00 | 2.00 | 390.00 |
| 1085895153 | 2022.09.20 10:18:18 | sell | 0.50 | usdjpy | 143.70 | 0.00 | 143.41 | 2022.09.21 02:32:22 | 143.49 | -20.00 | 0.00 | -4.00 | 73.18 |
| 1085895333 | 2022.09.20 12:16:22 | buy | 0.50 | silver | 19.259 | 0.000 | 0.000 | 2022.09.20 12:51:32 | 19.339 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085895584 | 2022.09.20 15:31:50 | buy | 0.50 | gbpusd | 1.1384 | 0.0000 | 1.1435 | 2022.09.26 02:57:20 | 1.0667 | -20.00 | 0.00 | 6.00 | -3 585.00 |
| 1085897228 | 2022.09.21 16:53:50 | buy | 0.50 | eurusd | 0.9888 | 0.0000 | 0.9908 | 2022.09.26 02:57:34 | 0.9650 | -20.00 | 0.00 | -15.00 | -1 190.00 |
| 1085897831 | 2022.09.22 02:13:09 | buy | 0.50 | gbpusd | 1.1246 | 0.0000 | 1.1290 | 2022.09.22 10:04:08 | 1.1290 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085899975 | 2022.09.23 09:30:53 | buy | 0.50 | gbpusd | 1.1180 | 0.0000 | 1.1205 | 2022.09.26 02:57:26 | 1.0668 | -20.00 | 0.00 | 1.00 | -2 560.00 |
| 1085900811 | 2022.09.23 16:21:29 | buy | 0.50 | gbpusd | 1.0987 | 0.0000 | 1.1030 | 2022.09.26 02:57:28 | 1.0668 | -20.00 | 0.00 | 1.00 | -1 595.00 |
| 1085917632 | 2022.10.10 03:12:24 | balance | Deposit | 4 210.00 | |||||||||
| 1085917876 | 2022.10.10 07:41:11 | buy | 0.50 | hsi | 17228 | 0 | 0 | 2022.10.10 09:25:21 | 17248 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085918430 | 2022.10.10 15:30:25 | sell | 0.50 | coco | 92.42 | 0.00 | 0.00 | 2022.10.10 17:11:29 | 92.14 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085918953 | 2022.10.11 03:34:00 | buy | 0.50 | hsi | 17185 | 0 | 0 | 2022.10.11 07:47:03 | 16854 | -20.00 | 0.00 | 0.00 | -1 655.00 |
| 1085920622 | 2022.10.12 04:15:36 | buy | 0.50 | hsi | 16463 | 0 | 0 | 2022.10.12 04:22:38 | 16499 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085920947 | 2022.10.12 08:30:09 | sell | 0.50 | hsi | 16705 | 0 | 0 | 2022.10.12 08:49:57 | 17019 | -20.00 | 0.00 | 0.00 | -1 570.00 |
| 1085924094 | 2022.10.13 16:27:19 | sell | 0.50 | hsi | 16252 | 0 | 0 | 2022.10.13 16:32:51 | 16301 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085929778 | 2022.10.19 04:03:58 | balance | Deposit | 3 170.00 | |||||||||
| 1085929959 | 2022.10.19 07:55:35 | sell | 0.50 | gold | 1647.31 | 1650.84 | 0.00 | 2022.10.19 08:22:59 | 1644.54 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085931255 | 2022.10.20 03:15:14 | buy | 0.50 | gold | 1625.77 | 1619.69 | 0.00 | 2022.10.20 04:59:59 | 1626.46 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085931382 | 2022.10.20 03:15:14 | buy | 0.50 | gold | 1625.77 | 1619.69 | 0.00 | 2022.10.20 06:19:47 | 1630.57 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085931677 | 2022.10.20 08:53:33 | buy | 0.50 | gold | 1629.92 | 1623.66 | 1640.50 | 2022.10.20 09:51:44 | 1631.47 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085933237 | 2022.10.21 07:41:42 | sell | 0.50 | gold | 1622.40 | 1626.81 | 1603.00 | 2022.10.21 09:14:50 | 1617.70 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085935442 | 2022.10.24 07:39:01 | buy | 0.50 | gold | 1655.64 | 1652.04 | 0.00 | 2022.10.24 09:07:15 | 1657.37 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085935511 | 2022.10.24 08:08:29 | buy | 0.50 | hsi | 15166 | 15114 | 0 | 2022.10.24 08:20:26 | 15226 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085936863 | 2022.10.25 03:33:42 | buy | 0.50 | hsi | 15175 | 15035 | 0 | 2022.10.25 03:36:43 | 15035 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085936876 | 2022.10.25 03:38:09 | buy | 1.00 | hsi | 15000 | 0 | 0 | 2022.10.25 03:41:44 | 15105 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085937010 | 2022.10.25 04:55:42 | buy | 0.50 | gold | 1649.35 | 1645.91 | 0.00 | 2022.10.25 05:25:00 | 1650.65 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085938846 | 2022.10.26 07:55:49 | buy | 0.50 | gold | 1658.85 | 1655.51 | 0.00 | 2022.10.26 08:15:58 | 1663.32 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1085940445 | 2022.10.27 04:56:00 | sell | 0.50 | gold | 1664.50 | 1668.92 | 0.00 | 2022.10.27 07:39:11 | 1668.92 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1085940606 | 2022.10.27 07:40:42 | buy | 0.50 | hsi | 15639 | 15595 | 0 | 2022.10.27 07:48:50 | 15660 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085940654 | 2022.10.27 08:15:14 | buy | 0.50 | gold | 1666.37 | 1658.08 | 0.00 | 2022.10.27 10:03:10 | 1663.74 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1085940737 | 2022.10.27 09:00:24 | buy | 0.50 | gold | 1660.84 | 1657.44 | 0.00 | 2022.10.27 09:43:54 | 1662.48 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085940839 | 2022.10.27 09:00:24 | buy | 0.50 | gold | 1660.84 | 1658.21 | 0.00 | 2022.10.27 10:03:09 | 1663.72 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085941827 | 2022.10.28 04:17:34 | buy | 0.50 | gold | 1665.14 | 1661.12 | 1667.50 | 2022.10.28 07:43:05 | 1661.12 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1085941890 | 2022.10.28 05:37:57 | buy | 0.50 | gold | 1664.29 | 1660.46 | 1667.50 | 2022.10.28 07:44:06 | 1660.46 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1085942035 | 2022.10.28 08:34:46 | buy | 1.00 | gold | 1658.52 | 1654.00 | 0.00 | 2022.10.28 09:11:32 | 1654.00 | -40.00 | 0.00 | 0.00 | -452.00 |
| 1085942117 | 2022.10.28 09:17:09 | buy | 1.00 | gold | 1652.20 | 0.00 | 1646.83 | 2022.10.28 21:47:39 | 1644.62 | -40.00 | 0.00 | 0.00 | -758.00 |
| 1085942782 | 2022.10.28 16:23:50 | buy | 1.00 | gold | 1642.61 | 0.00 | 1646.67 | 2022.10.28 21:41:15 | 1644.44 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085943362 | 2022.10.31 05:46:10 | buy | 0.50 | gold | 1643.32 | 1639.82 | 1647.23 | 2022.10.31 10:05:36 | 1639.82 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085943587 | 2022.10.31 09:20:23 | sell | 0.50 | gold | 1640.77 | 1642.44 | 0.00 | 2022.10.31 10:41:04 | 1636.20 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1085943794 | 2022.10.31 11:47:33 | sell | 0.50 | gold | 1639.42 | 1641.09 | 0.00 | 2022.10.31 12:21:25 | 1637.26 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085944613 | 2022.11.01 03:59:55 | buy | 0.50 | gold | 1637.47 | 1634.05 | 1641.48 | 2022.11.01 05:03:27 | 1639.37 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085945098 | 2022.11.01 08:52:21 | sell | 0.50 | gold | 1644.45 | 1647.77 | 0.00 | 2022.11.01 09:00:05 | 1647.77 | -20.00 | 0.00 | 0.00 | -166.00 |
| 1085945138 | 2022.11.01 09:04:41 | sell | 0.50 | gold | 1648.02 | 1651.76 | 0.00 | 2022.11.01 09:25:16 | 1645.72 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085946316 | 2022.11.02 04:52:23 | buy | 0.50 | gold | 1651.96 | 1648.62 | 1656.07 | 2022.11.02 10:29:53 | 1654.54 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085947865 | 2022.11.03 04:18:08 | buy | 0.50 | gold | 1638.94 | 1631.84 | 1639.90 | 2022.11.03 09:07:29 | 1631.84 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085948049 | 2022.11.03 08:10:15 | buy | 0.50 | gold | 1634.99 | 1631.37 | 0.00 | 2022.11.03 09:08:28 | 1631.37 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1085948204 | 2022.11.03 09:33:09 | buy | 0.50 | hsi | 15297 | 15232 | 0 | 2022.11.03 09:52:19 | 15303 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085948282 | 2022.11.03 10:15:21 | buy | 0.50 | gold | 1628.55 | 1624.92 | 0.00 | 2022.11.03 10:28:24 | 1624.92 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085948317 | 2022.11.03 10:39:27 | buy | 1.00 | gold | 1625.37 | 0.00 | 0.00 | 2022.11.03 11:02:42 | 1627.65 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1085948503 | 2022.11.03 12:55:01 | buy | 0.50 | gold | 1621.46 | 1615.73 | 0.00 | 2022.11.03 14:02:53 | 1620.60 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1085948580 | 2022.11.03 13:42:15 | buy | 0.50 | gold | 1617.24 | 0.00 | 0.00 | 2022.11.03 14:02:54 | 1620.78 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085949435 | 2022.11.04 03:43:07 | sell | 0.50 | hsi | 15708 | 15763 | 0 | 2022.11.04 03:47:37 | 15763 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085949449 | 2022.11.04 03:48:22 | sell | 0.50 | hsi | 15749 | 15809 | 0 | 2022.11.04 03:50:13 | 15809 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085949460 | 2022.11.04 03:51:26 | sell | 0.50 | hsi | 15770 | 15822 | 0 | 2022.11.04 03:53:04 | 15822 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085949475 | 2022.11.04 03:57:13 | sell | 1.00 | hsi | 15819 | 15872 | 0 | 2022.11.04 04:04:52 | 15872 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085949504 | 2022.11.04 04:10:13 | sell | 1.00 | hsi | 15912 | 15993 | 0 | 2022.11.04 04:29:47 | 15978 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1085949541 | 2022.11.04 04:23:45 | sell | 1.00 | hsi | 15925 | 0 | 0 | 2022.11.04 04:29:47 | 15977 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1085951349 | 2022.11.07 03:02:43 | balance | Deposit | 3 207.00 | |||||||||
| 1085951502 | 2022.11.07 04:18:14 | sell | 0.50 | s&p500 | 3760.77 | 0.00 | 0.00 | 2022.11.07 04:19:17 | 3760.34 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085952264 | 2022.11.07 15:00:19 | buy | 0.50 | s&p500 | 3789.35 | 0.00 | 0.00 | 2022.11.07 15:03:37 | 3788.41 | -20.00 | 0.00 | 0.00 | -47.00 |
| 1085952271 | 2022.11.07 15:04:02 | buy | 0.50 | s&p500 | 3789.34 | 0.00 | 0.00 | 2022.11.07 15:05:10 | 3790.27 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085952280 | 2022.11.07 15:06:13 | buy | 0.50 | s&p500 | 3793.36 | 0.00 | 0.00 | 2022.11.07 15:10:03 | 3784.28 | -20.00 | 0.00 | 0.00 | -454.00 |
| 1085952295 | 2022.11.07 15:12:06 | buy | 0.50 | gold | 1677.06 | 0.00 | 0.00 | 2022.11.07 15:21:30 | 1673.91 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085952364 | 2022.11.07 15:55:22 | sell | 0.50 | gold | 1676.02 | 0.00 | 0.00 | 2022.11.07 15:57:42 | 1678.35 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1085953747 | 2022.11.08 15:33:55 | sell | 0.50 | gold | 1673.17 | 0.00 | 0.00 | 2022.11.08 15:39:16 | 1674.08 | -20.00 | 0.00 | 0.00 | -45.50 |
| 1085955031 | 2022.11.09 09:33:12 | sell | 0.50 | gold | 1711.59 | 0.00 | 0.00 | 2022.11.09 09:34:32 | 1711.01 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085958314 | 2022.11.11 07:43:07 | sell | 0.50 | hsi | 17171 | 0 | 0 | 2022.11.11 07:51:59 | 17283 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085959842 | 2022.11.14 06:54:40 | buy | 0.50 | gold | 1761.77 | 0.00 | 0.00 | 2022.11.14 07:07:54 | 1760.63 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1085960577 | 2022.11.14 15:27:17 | sell | 0.50 | gold | 1760.69 | 0.00 | 0.00 | 2022.11.15 02:53:10 | 1768.79 | -20.00 | 0.00 | 1.00 | -405.00 |
| 1085960601 | 2022.11.14 15:40:09 | sell | 0.50 | gold | 1762.78 | 0.00 | 0.00 | 2022.11.14 15:42:14 | 1762.37 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085960613 | 2022.11.14 15:46:08 | sell | 0.50 | gold | 1762.34 | 0.00 | 0.00 | 2022.11.15 02:49:00 | 1768.32 | -20.00 | 0.00 | 1.00 | -299.00 |
| 1085960634 | 2022.11.14 16:05:47 | sell | 0.50 | gold | 1763.43 | 0.00 | 0.00 | 2022.11.14 16:14:07 | 1762.82 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085960693 | 2022.11.14 16:40:04 | sell | 0.50 | gold | 1767.07 | 0.00 | 0.00 | 2022.11.14 16:43:46 | 1766.55 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085961750 | 2022.11.15 10:10:19 | sell | 0.50 | hsi | 18314 | 0 | 0 | 2022.11.15 10:13:19 | 18306 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085962381 | 2022.11.15 16:32:28 | buy | 0.50 | s&p500 | 4032.88 | 0.00 | 0.00 | 2022.11.15 16:45:49 | 4018.30 | -20.00 | 0.00 | 0.00 | -729.00 |
| 1085962475 | 2022.11.15 17:05:30 | sell | 0.50 | s&p500 | 4026.05 | 0.00 | 0.00 | 2022.11.15 17:06:43 | 4025.13 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085962502 | 2022.11.15 17:15:34 | sell | 2.50 | s&p500 | 4017.81 | 0.00 | 0.00 | 2022.11.15 17:15:56 | 4021.75 | -100.00 | 0.00 | 0.00 | -985.00 |
| 1085962507 | 2022.11.15 17:18:27 | buy | 0.50 | s&p500 | 4021.51 | 0.00 | 0.00 | 2022.11.15 17:18:27 | 4020.07 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085964558 | 2022.11.17 04:51:08 | balance | Deposit | 4 145.00 | |||||||||
| 1085964683 | 2022.11.17 07:12:47 | buy | 0.50 | eurcad | 1.3858 | 1.3817 | 1.3902 | 2022.11.17 12:04:37 | 1.3834 | -20.00 | 0.00 | 0.00 | -89.90 |
| 1085966332 | 2022.11.18 08:46:30 | buy | 0.50 | eurcad | 1.3817 | 1.3757 | 1.3892 | 2022.11.18 12:50:27 | 1.3824 | -20.00 | 0.00 | 0.00 | 26.27 |
| 1085967769 | 2022.11.21 07:58:12 | buy | 0.50 | gbpchf | 1.1310 | 1.1261 | 1.1358 | 2022.11.22 00:04:17 | 1.1335 | -20.00 | 0.00 | 2.00 | 130.38 |
| 1085969894 | 2022.11.22 12:08:28 | buy | 0.50 | usdcad | 1.3408 | 1.3373 | 1.3442 | 2022.11.22 16:10:55 | 1.3414 | -20.00 | 0.00 | 0.00 | 22.36 |
| 1085970573 | 2022.11.22 23:38:34 | sell | 0.50 | audusd | 0.6645 | 0.6679 | 0.6542 | 2022.11.23 09:34:47 | 0.6666 | -20.00 | 0.00 | -3.00 | -105.00 |
| 1085971227 | 2022.11.23 09:18:48 | buy | 0.50 | gbpchf | 1.1307 | 1.1262 | 1.1408 | 2022.11.23 11:54:43 | 1.1348 | -20.00 | 0.00 | 0.00 | 215.54 |
| 1085973652 | 2022.11.24 17:38:03 | buy | 0.50 | gold | 1758.66 | 1751.85 | 1766.41 | 2022.11.25 02:23:22 | 1753.12 | -20.00 | 0.00 | -6.00 | -277.00 |
| 1085973799 | 2022.11.25 03:25:28 | buy | 0.50 | gold | 1756.18 | 1750.94 | 1764.20 | 2022.11.25 08:49:59 | 1756.65 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085975299 | 2022.11.28 06:34:38 | sell limit | 0.50 | usdchf | 0.9596 | 0.9634 | 0.0000 | 2022.11.28 23:04:27 | 0.9494 | cancelled | |||
| 1085975422 | 2022.11.28 08:33:55 | buy | 0.50 | nzdusd | 0.6204 | 0.6176 | 0.6248 | 2022.11.28 09:12:02 | 0.6213 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085975566 | 2022.11.28 09:45:18 | buy limit | 0.50 | eurjpy | 142.55 | 141.89 | 0.00 | 2022.11.28 23:04:30 | 143.62 | cancelled | |||
| 1085975917 | 2022.11.28 13:15:43 | sell | 0.50 | eurusd | 1.0492 | 1.0526 | 1.0449 | 2022.11.28 13:19:12 | 1.0485 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085977554 | 2022.11.29 12:30:04 | buy | 0.50 | gold | 1755.57 | 1750.20 | 1758.48 | 2022.11.29 13:52:53 | 1756.08 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085977715 | 2022.11.29 15:18:26 | sell limit | 0.50 | usdcad | 1.3640 | 1.3718 | 0.0000 | 2022.11.29 23:59:59 | 1.3577 | deleted [good for day] | |||
| 1085978004 | 2022.11.29 17:06:01 | sell | 0.50 | usdcad | 1.3569 | 1.3624 | 1.3501 | 2022.11.29 17:07:48 | 1.3557 | -20.00 | 0.00 | 0.00 | 44.26 |
| 1085978086 | 2022.11.29 18:05:21 | sell | 0.50 | usdcad | 1.3581 | 1.3716 | 1.3574 | 2022.11.29 21:03:27 | 1.3574 | -20.00 | 0.00 | 0.00 | 25.78 |
| 1085979721 | 2022.11.30 20:59:57 | buy | 0.50 | usdchf | 0.9473 | 0.9436 | 0.9478 | 2022.11.30 22:12:10 | 0.9436 | -20.00 | 0.00 | 0.00 | -196.06 |
| 1085980648 | 2022.12.01 11:09:45 | buy | 0.50 | gold | 1777.25 | 1772.63 | 1782.30 | 2022.12.01 12:05:20 | 1778.53 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085980822 | 2022.12.01 14:00:05 | buy limit | 0.50 | eurusd | 1.0400 | 1.0372 | 1.0439 | 2022.12.01 16:47:39 | 1.0517 | cancelled | |||
| 1085980956 | 2022.12.01 15:15:30 | buy | 0.50 | audusd | 0.6800 | 0.6770 | 0.6832 | 2022.12.01 15:25:27 | 0.6808 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085981215 | 2022.12.01 16:20:00 | sell limit | 0.50 | usdcad | 1.3447 | 1.3484 | 0.0000 | 2022.12.01 16:48:09 | 1.3416 | cancelled | |||
| 1085981662 | 2022.12.01 20:19:17 | sell limit | 0.50 | nzdusd | 0.6415 | 0.6475 | 0.0000 | 2022.12.01 20:30:32 | 0.6367 | cancelled | |||
| 1085982388 | 2022.12.02 11:10:30 | buy | 0.50 | euraud | 1.5451 | 1.5405 | 1.5508 | 2022.12.02 14:44:01 | 1.5458 | -20.00 | 0.00 | 0.00 | 23.85 |
| 1085984636 | 2022.12.05 15:31:30 | sell | 0.50 | gold | 1795.35 | 1799.33 | 1787.53 | 2022.12.05 15:50:38 | 1792.39 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085985192 | 2022.12.05 19:19:05 | buy | 0.50 | audcad | 0.9119 | 0.9050 | 0.9198 | 2022.12.06 04:08:32 | 0.9125 | -20.00 | 0.00 | 1.25 | 22.10 |
| 1085985248 | 2022.12.05 23:11:09 | buy | 0.50 | audcad | 0.9106 | 0.9066 | 0.9195 | 2022.12.06 06:43:21 | 0.9146 | -20.00 | 0.00 | 1.25 | 147.18 |
| 1085986106 | 2022.12.06 12:03:59 | buy limit | 0.50 | nzdusd | 0.6284 | 0.6244 | 0.0000 | 2022.12.06 17:04:23 | 0.6330 | cancelled | |||
| 1085986133 | 2022.12.06 12:19:28 | buy limit | 0.50 | gbpusd | 1.2109 | 1.2039 | 0.0000 | 2022.12.06 17:04:25 | 1.2177 | cancelled | |||
| 1085986554 | 2022.12.06 16:50:42 | buy | 0.50 | gold | 1777.40 | 1773.27 | 1784.60 | 2022.12.06 17:00:33 | 1773.27 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1085986636 | 2022.12.06 17:12:29 | buy | 0.50 | eurjpy | 143.54 | 142.80 | 144.17 | 2022.12.07 06:59:53 | 143.77 | -20.00 | 0.00 | 1.00 | 83.69 |
| 1085986862 | 2022.12.06 22:47:48 | buy | 0.50 | eurjpy | 143.39 | 142.80 | 144.16 | 2022.12.07 06:59:53 | 143.77 | -20.00 | 0.00 | 1.00 | 138.27 |
| 1085987298 | 2022.12.07 07:36:59 | sell limit | 0.50 | usdcad | 1.3794 | 1.3843 | 0.0000 | 2022.12.07 14:10:53 | 1.3682 | cancelled | |||
| 1085987798 | 2022.12.07 13:35:23 | buy limit | 0.50 | audusd | 0.6603 | 0.6569 | 0.0000 | 2022.12.07 14:10:51 | 0.6673 | cancelled | |||
| 1085987831 | 2022.12.07 14:05:09 | buy | 0.50 | audusd | 0.6677 | 0.6622 | 0.6741 | 2022.12.07 14:52:12 | 0.6686 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085988310 | 2022.12.07 17:28:24 | sell limit | 0.50 | audjpy | 92.09 | 92.51 | 0.00 | 2022.12.07 23:59:59 | 91.83 | deleted [good for day] | |||
| 1085988718 | 2022.12.08 03:34:38 | sell limit | 0.50 | audjpy | 93.09 | 93.46 | 0.00 | 2022.12.08 23:59:59 | 92.51 | deleted [good for day] | |||
| 1085988962 | 2022.12.08 05:57:54 | buy | 0.50 | eurusd | 1.0506 | 1.0484 | 1.0533 | 2022.12.08 09:24:09 | 1.0518 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085988963 | 2022.12.08 05:58:10 | buy | 0.50 | eurusd | 1.0505 | 1.0483 | 0.0000 | 2022.12.08 09:23:34 | 1.0517 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085988982 | 2022.12.08 06:27:47 | sell | 0.50 | eurusd | 1.0496 | 0.0000 | 0.0000 | 2022.12.08 08:04:44 | 1.0507 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085989082 | 2022.12.08 08:10:25 | buy | 0.50 | gold | 1784.56 | 1779.27 | 1797.48 | 2022.12.08 09:23:32 | 1785.91 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085989255 | 2022.12.08 09:46:40 | buy | 0.50 | gold | 1785.99 | 1780.81 | 1789.82 | 2022.12.08 11:14:29 | 1784.75 | -20.00 | 0.00 | 0.00 | -62.00 |
| 1085989990 | 2022.12.08 17:27:53 | buy | 0.50 | gbpaud | 1.8056 | 1.7985 | 1.8185 | 2022.12.08 18:12:30 | 1.8072 | -20.00 | 0.00 | 0.00 | 54.04 |
| 1085990086 | 2022.12.08 18:16:03 | buy limit | 0.50 | gbpaud | 1.8010 | 1.7957 | 0.0000 | 2022.12.08 23:59:59 | 1.8079 | deleted [good for day] | |||
| 1085990589 | 2022.12.09 06:14:39 | buy limit | 0.50 | gbpaud | 1.7991 | 1.7933 | 0.0000 | 2022.12.09 17:52:56 | 1.8096 | cancelled | |||
| 1085991132 | 2022.12.09 15:11:24 | buy | 0.50 | eurusd | 1.0559 | 1.0523 | 1.0600 | 2022.12.09 15:30:04 | 1.0523 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085991133 | 2022.12.09 15:11:27 | buy | 0.50 | eurusd | 1.0559 | 1.0523 | 1.0600 | 2022.12.09 15:30:04 | 1.0523 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085991531 | 2022.12.09 18:26:06 | sell | 0.50 | eurusd | 1.0538 | 1.0559 | 1.0515 | 2022.12.09 19:56:55 | 1.0547 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085992023 | 2022.12.12 07:03:33 | buy limit | 0.50 | gold | 1739.98 | 1731.23 | 0.00 | 2022.12.12 17:39:57 | 1784.34 | cancelled | |||
| 1085992123 | 2022.12.12 08:43:23 | buy | 0.50 | eurcad | 1.4371 | 1.4249 | 1.4450 | 2022.12.12 10:30:19 | 1.4388 | -20.00 | 0.00 | 0.00 | 62.24 |
| 1085992151 | 2022.12.12 09:03:16 | buy limit | 0.50 | gbpchf | 1.1410 | 1.1372 | 0.0000 | 2022.12.12 23:59:59 | 1.1484 | deleted [good for day] | |||
| 1085992286 | 2022.12.12 10:53:51 | buy limit | 0.50 | audusd | 0.6670 | 0.6639 | 0.6709 | 2022.12.12 17:39:53 | 0.6755 | cancelled | |||
| 1085992514 | 2022.12.12 13:59:34 | buy | 0.50 | usdcad | 1.3665 | 1.3590 | 1.3711 | 2022.12.12 16:39:42 | 1.3676 | -20.00 | 0.00 | 0.00 | 40.22 |
| 1085993362 | 2022.12.13 05:02:03 | sell | 0.50 | gold | 1785.50 | 1789.76 | 1771.35 | 2022.12.13 12:16:25 | 1783.34 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085993662 | 2022.12.13 09:55:14 | buy | 0.50 | usdcad | 1.3622 | 1.3569 | 1.3686 | 2022.12.13 15:30:03 | 1.3569 | -20.00 | 0.00 | 0.00 | -195.30 |
| 1085993913 | 2022.12.13 13:17:44 | buy | 0.50 | eurcad | 1.4363 | 1.4291 | 1.4446 | 2022.12.13 15:32:32 | 1.4400 | -20.00 | 0.00 | 0.00 | 136.76 |
| 1085993801 | 2022.12.13 15:30:17 | buy | 0.50 | usdjpy | 135.65 | 135.28 | 0.00 | 2022.12.13 15:30:46 | 135.28 | -20.00 | 0.00 | 0.00 | -136.75 |
| 1085995503 | 2022.12.14 10:04:44 | buy | 0.50 | chfjpy | 145.92 | 144.66 | 146.63 | 2022.12.14 13:09:39 | 145.29 | -20.00 | 0.00 | 0.00 | -233.78 |
| 1085995639 | 2022.12.14 13:00:11 | buy | 0.50 | gold | 1809.07 | 1799.79 | 1822.25 | 2022.12.14 17:50:54 | 1811.90 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085996057 | 2022.12.14 17:05:24 | buy limit | 0.50 | audjpy | 85.12 | 84.72 | 0.00 | 2022.12.14 18:47:22 | 92.64 | cancelled | |||
| 1085996364 | 2022.12.14 21:56:19 | buy | 0.50 | audjpy | 92.74 | 92.34 | 93.39 | 2022.12.15 04:29:42 | 92.66 | -20.00 | 0.00 | -12.00 | -29.50 |
| 1085997020 | 2022.12.15 08:46:24 | sell | 0.50 | gold | 1795.50 | 1799.13 | 1789.37 | 2022.12.15 09:09:48 | 1793.80 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085997278 | 2022.12.15 10:49:54 | buy | 0.50 | audjpy | 92.61 | 91.97 | 92.68 | 2022.12.15 20:11:55 | 92.20 | -20.00 | 0.00 | 0.00 | -148.49 |
| 1085997312 | 2022.12.15 11:04:11 | buy | 0.50 | audjpy | 92.60 | 91.97 | 92.68 | 2022.12.15 20:11:53 | 92.20 | -20.00 | 0.00 | 0.00 | -144.85 |
| 1085998050 | 2022.12.15 20:09:53 | sell | 0.50 | euraud | 1.5860 | 1.5983 | 1.5663 | 2022.12.16 04:23:00 | 1.5853 | -20.00 | 0.00 | 2.00 | 23.52 |
| 1085998534 | 2022.12.16 08:06:23 | buy | 0.50 | eurusd | 1.0648 | 1.0618 | 1.0685 | 2022.12.16 08:40:44 | 1.0658 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085998801 | 2022.12.16 11:33:36 | sell | 0.50 | nzdcad | 0.8670 | 0.8725 | 0.8640 | 2022.12.16 12:42:19 | 0.8697 | -20.00 | 0.00 | 0.00 | -98.70 |
| 1085998952 | 2022.12.16 13:24:34 | buy | 0.50 | usdjpy | 137.01 | 136.22 | 137.16 | 2022.12.16 18:53:02 | 136.40 | -20.00 | 0.00 | 0.00 | -223.61 |
| 1085999917 | 2022.12.19 06:26:54 | sell | 0.50 | gbpchf | 1.1351 | 1.1429 | 1.1251 | 2022.12.19 09:36:05 | 1.1343 | -20.00 | 0.00 | 0.00 | 42.94 |
| 1085999932 | 2022.12.19 07:01:22 | buy | 0.50 | gold | 1793.27 | 1786.32 | 1804.49 | 2022.12.19 10:08:32 | 1794.27 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086000604 | 2022.12.19 17:52:26 | sell | 0.50 | audjpy | 91.72 | 92.37 | 91.12 | 2022.12.20 05:02:21 | 91.12 | -20.00 | 0.00 | 1.75 | 220.93 |
| 1086000633 | 2022.12.19 18:21:17 | sell | 0.50 | audcad | 0.9159 | 0.0000 | 0.0000 | 2022.12.28 03:53:44 | 0.9114 | -20.00 | 0.00 | -27.00 | 166.27 |
| 1086000635 | 2022.12.19 18:21:21 | sell | 0.50 | audcad | 0.9159 | 0.0000 | 0.0000 | 2022.12.28 03:53:46 | 0.9114 | -20.00 | 0.00 | -27.00 | 166.27 |
| 1086000639 | 2022.12.19 18:23:44 | sell | 1.00 | audcad | 0.9158 | 0.0000 | 0.0000 | 2022.12.20 14:51:44 | 0.9075 | -40.00 | 0.00 | -6.00 | 609.04 |
| 1086000667 | 2022.12.19 20:08:45 | sell | 0.50 | audjpy | 91.85 | 92.37 | 91.13 | 2022.12.20 05:02:21 | 91.13 | -20.00 | 0.00 | 1.75 | 265.12 |
| 1086000668 | 2022.12.19 20:09:07 | sell limit | 0.50 | audjpy | 92.58 | 0.00 | 0.00 | 2022.12.19 21:10:19 | 91.74 | cancelled | |||
| 1086000671 | 2022.12.19 20:23:34 | buy | 0.50 | audcad | 0.9164 | 0.0000 | 0.0000 | 2022.12.28 03:53:49 | 0.9108 | -20.00 | 0.00 | 11.25 | -206.98 |
| 1086000672 | 2022.12.19 20:23:37 | buy | 0.50 | audcad | 0.9164 | 0.0000 | 0.0000 | 2022.12.28 03:53:51 | 0.9108 | -20.00 | 0.00 | 11.25 | -206.98 |
| 1086000673 | 2022.12.19 20:23:43 | buy | 1.00 | audcad | 0.9164 | 0.0000 | 0.0000 | 2022.12.20 14:51:40 | 0.9069 | -40.00 | 0.00 | 2.50 | -697.25 |
| 1086000839 | 2022.12.20 03:37:29 | sell | 0.50 | s&p500 | 3826.72 | 3842.92 | 3800.03 | 2022.12.20 05:02:55 | 3823.19 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1086001552 | 2022.12.20 10:54:25 | buy | 0.50 | usdjpy | 132.39 | 131.07 | 133.39 | 2022.12.20 12:11:40 | 132.50 | -20.00 | 0.00 | 0.00 | 41.51 |
| 1086002055 | 2022.12.20 17:10:25 | sell limit | 0.50 | gold | 1824.72 | 1837.73 | 0.00 | 2022.12.20 21:00:36 | 1815.39 | cancelled | |||
| 1086002059 | 2022.12.20 17:11:02 | sell limit | 0.50 | gold | 1824.56 | 1837.96 | 0.00 | 2022.12.20 21:00:46 | 1815.36 | cancelled | |||
| 1086002060 | 2022.12.20 17:11:41 | sell limit | 0.50 | gold | 1824.45 | 1838.03 | 0.00 | 2022.12.20 21:00:40 | 1815.14 | cancelled | |||
| 1086002824 | 2022.12.21 13:02:41 | sell limit | 0.50 | audusd | 0.6725 | 0.0000 | 0.0000 | 2022.12.21 13:02:58 | 0.6674 | cancelled | |||
| 1086002825 | 2022.12.21 13:02:44 | sell limit | 0.50 | audusd | 0.6730 | 0.0000 | 0.0000 | 2022.12.21 13:02:59 | 0.6674 | cancelled | |||
| 1086002827 | 2022.12.21 13:03:07 | sell limit | 1.00 | audusd | 0.6717 | 0.0000 | 0.0000 | 2022.12.21 15:12:45 | 0.6708 | cancelled | |||
| 1086002828 | 2022.12.21 13:03:10 | sell limit | 1.00 | audusd | 0.6717 | 0.6775 | 0.0000 | 2022.12.21 15:12:47 | 0.6708 | cancelled | |||
| 1086002829 | 2022.12.21 13:03:16 | sell limit | 1.00 | audusd | 0.6719 | 0.6776 | 0.0000 | 2022.12.21 15:12:49 | 0.6707 | cancelled | |||
| 1086002830 | 2022.12.21 13:04:31 | sell limit | 1.00 | audusd | 0.6802 | 0.0000 | 0.0000 | 2022.12.21 15:13:42 | 0.6707 | cancelled | |||
| 1086002953 | 2022.12.21 15:13:11 | sell | 0.50 | audusd | 0.6707 | 0.6784 | 0.6699 | 2022.12.22 09:07:57 | 0.6762 | -20.00 | 0.00 | -9.00 | -275.00 |
| 1086003829 | 2022.12.21 15:13:11 | sell | 0.50 | audusd | 0.6707 | 0.6796 | 0.6696 | 2022.12.22 12:01:53 | 0.6745 | -20.00 | 0.00 | -9.00 | -190.00 |
| 1086002954 | 2022.12.21 15:13:12 | sell | 0.50 | audusd | 0.6708 | 0.6784 | 0.6698 | 2022.12.22 09:07:26 | 0.6764 | -20.00 | 0.00 | -9.00 | -280.00 |
| 1086003828 | 2022.12.21 15:13:12 | sell | 0.50 | audusd | 0.6708 | 0.6797 | 0.6695 | 2022.12.22 11:46:19 | 0.6752 | -20.00 | 0.00 | -9.00 | -220.00 |
| 1086002955 | 2022.12.21 15:13:33 | sell | 0.50 | audusd | 0.6708 | 0.6784 | 0.0000 | 2022.12.22 09:06:46 | 0.6765 | -20.00 | 0.00 | -9.00 | -285.00 |
| 1086003826 | 2022.12.21 15:13:33 | sell | 0.50 | audusd | 0.6708 | 0.6796 | 0.0000 | 2022.12.22 11:46:30 | 0.6753 | -20.00 | 0.00 | -9.00 | -225.00 |
| 1086002958 | 2022.12.21 15:15:03 | sell | 0.50 | audusd | 0.6705 | 0.6796 | 0.6696 | 2022.12.22 12:01:58 | 0.6745 | -20.00 | 0.00 | -9.00 | -200.00 |
| 1086003867 | 2022.12.22 09:46:19 | buy | 0.50 | s&p500 | 3889.49 | 3878.24 | 3893.39 | 2022.12.22 10:18:19 | 3891.80 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086003972 | 2022.12.22 11:10:22 | sell | 0.50 | audjpy | 88.98 | 90.06 | 87.12 | 2022.12.22 20:44:55 | 88.24 | -20.00 | 0.00 | 0.00 | 279.35 |
| 1086004001 | 2022.12.22 11:46:47 | sell | 0.50 | audjpy | 89.05 | 90.05 | 87.07 | 2022.12.22 21:07:08 | 88.25 | -20.00 | 0.00 | 0.00 | 301.91 |
| 1086004727 | 2022.12.22 21:16:27 | sell limit | 0.50 | audjpy | 89.61 | 90.36 | 0.00 | 2022.12.22 23:59:59 | 88.28 | deleted [good for day] | |||
| 1086005336 | 2022.12.23 11:29:25 | sell | 0.50 | gold | 1796.46 | 1806.30 | 1785.09 | 2022.12.27 04:42:34 | 1806.30 | -20.00 | 0.00 | 2.00 | -492.00 |
| 1086005337 | 2022.12.23 11:29:28 | sell | 0.50 | gold | 1796.43 | 1806.30 | 1785.00 | 2022.12.27 04:42:34 | 1806.30 | -20.00 | 0.00 | 2.00 | -493.50 |
| 1086005338 | 2022.12.23 11:29:29 | sell | 0.50 | gold | 1796.41 | 1806.30 | 1785.00 | 2022.12.27 04:42:34 | 1806.30 | -20.00 | 0.00 | 2.00 | -494.50 |
| 1086007158 | 2022.12.28 03:54:07 | balance | Deposit | 3 865.00 | |||||||||
| 1086008550 | 2022.12.29 09:26:39 | buy | 0.50 | gold | 1806.68 | 0.00 | 0.00 | 2022.12.29 10:13:38 | 1808.82 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086008557 | 2022.12.29 09:32:45 | sell | 0.50 | coco | 78.02 | 0.00 | 77.40 | 2022.12.29 10:19:19 | 77.71 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086008573 | 2022.12.29 09:55:13 | buy | 0.50 | gold | 1805.36 | 0.00 | 0.00 | 2022.12.29 10:11:15 | 1807.59 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086009587 | 2022.12.30 07:47:58 | sell | 0.50 | gold | 1818.50 | 0.00 | 1815.50 | 2022.12.30 11:24:32 | 1816.22 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086009591 | 2022.12.30 07:54:27 | sell | 0.50 | gold | 1818.60 | 0.00 | 0.00 | 2022.12.30 11:41:19 | 1815.56 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086009621 | 2022.12.30 08:24:36 | sell | 0.50 | gold | 1819.09 | 0.00 | 1816.00 | 2022.12.30 09:52:06 | 1816.00 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086009643 | 2022.12.30 08:51:10 | sell | 0.50 | coco | 78.62 | 0.00 | 78.22 | 2022.12.30 11:44:26 | 78.28 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086011139 | 2023.01.03 08:22:07 | sell | 0.50 | coco | 80.30 | 0.00 | 0.00 | 2023.01.03 12:28:19 | 79.77 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086011164 | 2023.01.03 08:47:59 | buy | 0.50 | gold | 1841.14 | 0.00 | 0.00 | 2023.01.03 09:18:31 | 1843.74 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086011168 | 2023.01.03 08:54:27 | buy | 0.50 | gold | 1841.87 | 0.00 | 0.00 | 2023.01.03 09:20:20 | 1843.76 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086011170 | 2023.01.03 08:57:56 | sell | 0.50 | coco | 80.46 | 0.00 | 80.25 | 2023.01.03 12:08:27 | 80.25 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086011217 | 2023.01.03 09:31:11 | sell | 0.50 | gold | 1847.38 | 0.00 | 0.00 | 2023.01.03 10:19:28 | 1842.39 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1086011344 | 2023.01.03 10:24:17 | buy | 0.50 | gold | 1840.19 | 0.00 | 1844.00 | 2023.01.03 16:32:28 | 1844.00 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086011353 | 2023.01.03 10:28:14 | buy | 0.50 | gold | 1839.87 | 0.00 | 1845.00 | 2023.01.03 16:33:42 | 1845.00 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1086011644 | 2023.01.03 13:10:35 | buy | 0.50 | gold | 1834.38 | 0.00 | 0.00 | 2023.01.03 15:27:53 | 1839.45 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1086011653 | 2023.01.03 13:16:26 | buy | 0.50 | gold | 1833.11 | 0.00 | 0.00 | 2023.01.03 15:27:49 | 1839.55 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086013468 | 2023.01.04 16:11:28 | sell | 0.50 | gold | 1858.52 | 0.00 | 1855.00 | 2023.01.04 17:00:11 | 1855.00 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1086013478 | 2023.01.04 16:17:29 | buy | 0.50 | coco | 75.10 | 0.00 | 0.00 | 2023.01.04 17:11:52 | 73.62 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1086013486 | 2023.01.04 16:25:08 | buy | 0.50 | coco | 74.54 | 0.00 | 0.00 | 2023.01.04 17:50:49 | 73.41 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1086013642 | 2023.01.04 17:16:34 | buy | 0.50 | coco | 73.75 | 0.00 | 74.80 | 2023.01.05 11:57:20 | 74.80 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1086013643 | 2023.01.04 17:16:50 | buy | 0.50 | gold | 1851.59 | 0.00 | 0.00 | 2023.01.04 17:39:55 | 1855.92 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1086013698 | 2023.01.04 17:42:10 | buy | 0.50 | coco | 73.74 | 0.00 | 75.50 | 2023.01.05 15:50:33 | 73.84 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086013725 | 2023.01.04 17:52:13 | buy | 1.00 | coco | 73.39 | 0.00 | 0.00 | 2023.01.04 18:17:42 | 73.69 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086013915 | 2023.01.05 01:32:43 | buy | 0.50 | coco | 73.45 | 0.00 | 76.60 | 2023.01.05 10:57:22 | 73.68 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086014384 | 2023.01.05 08:16:53 | buy | 0.50 | coco | 74.01 | 0.00 | 0.00 | 2023.01.05 11:19:36 | 74.44 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086014464 | 2023.01.05 09:03:12 | buy | 0.50 | coco | 73.69 | 0.00 | 0.00 | 2023.01.05 11:13:25 | 73.97 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086015944 | 2023.01.06 08:35:28 | buy | 0.50 | coco | 74.42 | 0.00 | 74.50 | 2023.01.06 11:53:49 | 74.17 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086016014 | 2023.01.06 09:36:00 | buy | 0.50 | coco | 73.96 | 0.00 | 74.20 | 2023.01.06 11:51:55 | 74.16 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086016051 | 2023.01.06 10:06:20 | buy | 0.50 | coco | 73.75 | 0.00 | 74.20 | 2023.01.06 11:49:17 | 73.99 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086016072 | 2023.01.06 10:14:15 | buy | 0.50 | coco | 73.64 | 0.00 | 73.95 | 2023.01.06 10:35:14 | 73.95 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086016108 | 2023.01.06 11:15:26 | buy | 0.50 | coco | 73.57 | 0.00 | 73.90 | 2023.01.06 11:43:00 | 73.77 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086016118 | 2023.01.06 11:22:00 | buy | 0.50 | coco | 73.43 | 0.00 | 0.00 | 2023.01.06 11:38:31 | 73.74 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086017442 | 2023.01.09 04:32:52 | sell | 0.50 | gold | 1877.08 | 0.00 | 1873.00 | 2023.01.09 09:50:52 | 1874.76 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086017497 | 2023.01.09 05:07:20 | sell limit | 0.50 | gold | 1881.88 | 0.00 | 0.00 | 2023.01.09 13:24:25 | 1871.62 | cancelled | |||
| 1086017504 | 2023.01.09 05:13:48 | sell | 0.50 | gold | 1877.55 | 0.00 | 1870.00 | 2023.01.09 09:55:48 | 1875.16 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086017740 | 2023.01.09 09:36:17 | sell | 0.50 | gold | 1877.08 | 0.00 | 0.00 | 2023.01.09 09:46:21 | 1874.84 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086017775 | 2023.01.09 09:58:13 | sell limit | 0.50 | gold | 1878.38 | 0.00 | 0.00 | 2023.01.09 10:10:44 | 1874.37 | cancelled | |||
| 1086017806 | 2023.01.09 10:22:19 | buy | 0.50 | gold | 1874.37 | 0.00 | 1878.38 | 2023.01.09 10:49:35 | 1876.39 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086018601 | 2023.01.10 03:46:38 | sell | 0.50 | gold | 1875.00 | 0.00 | 1871.00 | 2023.01.10 06:14:35 | 1871.38 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1086018716 | 2023.01.10 04:03:04 | buy | 0.50 | usdjpy | 131.59 | 0.00 | 132.59 | 2023.01.10 07:47:13 | 131.66 | -20.00 | 0.00 | 0.00 | 26.58 |
| 1086018817 | 2023.01.10 05:29:34 | sell | 0.50 | gold | 1873.02 | 0.00 | 1868.30 | 2023.01.10 14:49:05 | 1871.29 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086018893 | 2023.01.10 07:45:44 | sell | 0.50 | gold | 1874.57 | 0.00 | 1870.80 | 2023.01.10 09:17:57 | 1871.93 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086019024 | 2023.01.10 10:33:25 | sell | 0.50 | gold | 1874.55 | 0.00 | 1871.00 | 2023.01.10 14:28:13 | 1872.87 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086019752 | 2023.01.11 03:24:40 | sell | 0.50 | eurusd | 1.0729 | 1.0765 | 1.0677 | 2023.01.11 16:28:44 | 1.0765 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086019814 | 2023.01.11 03:57:04 | buy limit | 0.50 | gold | 1870.00 | 0.00 | 0.00 | 2023.01.11 05:33:04 | 1876.87 | cancelled | |||
| 1086019880 | 2023.01.11 04:49:03 | buy | 0.50 | usdjpy | 132.59 | 131.80 | 133.59 | 2023.01.12 01:30:51 | 131.80 | -20.00 | 0.00 | 3.00 | -299.70 |
| 1086019905 | 2023.01.11 07:14:05 | sell | 0.50 | gold | 1880.00 | 1883.00 | 1872.00 | 2023.01.11 07:36:10 | 1883.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086020050 | 2023.01.11 08:14:59 | buy | 0.50 | usdjpy | 132.27 | 131.80 | 0.00 | 2023.01.11 10:34:57 | 132.63 | -20.00 | 0.00 | 0.00 | 135.72 |
| 1086020679 | 2023.01.11 17:25:32 | buy | 0.50 | gold | 1872.18 | 1866.00 | 1878.00 | 2023.01.11 21:43:55 | 1878.00 | -20.00 | 0.00 | 0.00 | 291.00 |
| 1086020967 | 2023.01.12 01:39:59 | buy | 0.50 | gbpusd | 1.2165 | 1.2121 | 1.2196 | 2023.01.12 11:47:43 | 1.2172 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086020960 | 2023.01.12 06:58:29 | buy | 0.50 | usdjpy | 131.44 | 131.00 | 132.00 | 2023.01.12 09:56:32 | 131.56 | -20.00 | 0.00 | 0.00 | 45.61 |
| 1086021400 | 2023.01.12 08:46:21 | buy | 0.50 | usdjpy | 131.70 | 131.10 | 132.20 | 2023.01.12 11:33:20 | 131.10 | -20.00 | 0.00 | 0.00 | -228.83 |
| 1086021417 | 2023.01.12 08:58:02 | sell | 0.50 | gold | 1882.63 | 1888.00 | 1876.00 | 2023.01.12 14:21:28 | 1888.00 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1086021634 | 2023.01.12 13:55:10 | sell | 0.50 | gold | 1884.97 | 1890.00 | 1882.00 | 2023.01.12 14:21:32 | 1890.00 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086021184 | 2023.01.12 14:21:29 | sell | 0.50 | gold | 1888.00 | 1892.00 | 1880.00 | 2023.01.12 15:30:02 | 1880.00 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086021839 | 2023.01.12 15:37:41 | sell limit | 0.50 | gold | 1908.00 | 1912.00 | 1888.00 | 2023.01.12 16:43:26 | 1887.12 | cancelled | |||
| 1086022124 | 2023.01.12 16:44:28 | buy limit | 0.50 | gold | 1875.00 | 1870.00 | 1888.00 | 2023.01.12 23:59:59 | 1897.46 | deleted [good for day] | |||
| 1086022861 | 2023.01.13 05:29:14 | buy | 0.50 | coco | 78.33 | 77.70 | 79.03 | 2023.01.13 12:33:26 | 79.03 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086022940 | 2023.01.13 07:06:12 | sell | 0.50 | gold | 1895.39 | 1900.00 | 1888.00 | 2023.01.13 09:52:23 | 1900.00 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086022901 | 2023.01.13 10:10:18 | sell | 0.50 | gold | 1902.00 | 1908.00 | 1888.00 | 2023.01.13 10:43:46 | 1908.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086023255 | 2023.01.13 16:50:32 | sell | 0.50 | gold | 1912.00 | 1916.00 | 1900.00 | 2023.01.13 17:46:14 | 1916.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086023974 | 2023.01.13 17:53:56 | buy | 0.50 | gold | 1914.31 | 1905.00 | 0.00 | 2023.01.13 19:30:45 | 1915.85 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086023991 | 2023.01.13 18:11:06 | buy | 0.50 | gold | 1912.63 | 1900.00 | 0.00 | 2023.01.13 19:15:58 | 1913.28 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086024649 | 2023.01.16 07:45:44 | sell limit | 0.50 | coco | 79.59 | 80.00 | 78.00 | 2023.01.16 11:03:24 | 79.26 | cancelled | |||
| 1086024659 | 2023.01.16 07:49:41 | buy | 0.50 | gold | 1917.77 | 1910.00 | 0.00 | 2023.01.16 08:09:08 | 1920.16 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086024664 | 2023.01.16 07:52:01 | buy | 0.50 | gold | 1917.88 | 1910.00 | 0.00 | 2023.01.16 08:14:39 | 1920.28 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086024713 | 2023.01.16 08:23:36 | buy | 0.50 | coco | 79.30 | 78.90 | 79.60 | 2023.01.16 10:21:43 | 78.90 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086024738 | 2023.01.16 08:36:34 | buy | 0.50 | gold | 1915.26 | 1906.00 | 1919.00 | 2023.01.16 11:58:35 | 1917.45 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086024745 | 2023.01.16 08:38:38 | buy | 0.50 | gold | 1915.51 | 1905.00 | 1919.00 | 2023.01.17 02:27:39 | 1917.55 | -20.00 | 0.00 | -6.00 | 102.00 |
| 1086024782 | 2023.01.16 09:05:17 | buy | 0.50 | gold | 1914.50 | 0.00 | 1918.00 | 2023.01.16 11:58:31 | 1917.37 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086024978 | 2023.01.16 10:24:18 | buy | 0.50 | gold | 1913.93 | 0.00 | 1917.00 | 2023.01.16 11:39:18 | 1917.00 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086026185 | 2023.01.17 14:56:04 | buy | 0.50 | gold | 1909.06 | 1900.00 | 1912.20 | 2023.01.17 15:23:06 | 1909.86 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086026549 | 2023.01.17 23:31:33 | sell | 0.50 | coco | 80.90 | 81.40 | 79.60 | 2023.01.18 07:52:15 | 81.40 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086028732 | 2023.01.19 12:06:52 | buy | 0.50 | gold | 1910.10 | 1890.00 | 1916.00 | 2023.01.19 16:11:41 | 1916.00 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086030903 | 2023.01.23 14:12:11 | buy | 0.50 | gold | 1924.00 | 1914.00 | 1929.00 | 2023.01.23 15:04:35 | 1927.30 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086031174 | 2023.01.23 16:02:42 | buy | 0.50 | gold | 1923.78 | 0.00 | 0.00 | 2023.01.23 17:09:25 | 1911.86 | -20.00 | 0.00 | 0.00 | -596.00 |
| 1086031179 | 2023.01.23 16:06:49 | buy | 0.50 | gold | 1920.10 | 1909.00 | 1923.00 | 2023.01.23 17:49:47 | 1922.29 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086031105 | 2023.01.23 16:07:19 | buy | 0.50 | gold | 1919.00 | 1910.00 | 1929.00 | 2023.01.23 17:41:12 | 1919.83 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086031191 | 2023.01.23 16:13:54 | buy | 0.50 | gold | 1916.11 | 0.00 | 0.00 | 2023.01.23 16:52:55 | 1919.23 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1086031239 | 2023.01.23 16:41:36 | buy | 0.50 | gold | 1916.11 | 0.00 | 0.00 | 2023.01.23 16:52:41 | 1918.94 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1086031285 | 2023.01.23 17:00:56 | buy | 0.50 | gold | 1916.39 | 0.00 | 0.00 | 2023.01.23 17:31:11 | 1918.98 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1086031292 | 2023.01.23 17:04:07 | buy | 0.50 | gold | 1914.23 | 0.00 | 0.00 | 2023.01.23 17:30:42 | 1918.65 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1086031302 | 2023.01.23 17:08:17 | buy | 0.50 | gold | 1913.71 | 0.00 | 0.00 | 2023.01.23 17:30:37 | 1918.51 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086031304 | 2023.01.23 17:09:54 | buy | 0.50 | gold | 1911.86 | 0.00 | 0.00 | 2023.01.23 17:25:18 | 1915.11 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086032176 | 2023.01.24 17:05:54 | buy limit | 0.50 | gold | 1915.00 | 1910.00 | 1922.00 | 2023.01.24 23:59:59 | 1937.70 | deleted [good for day] | |||
| 1086032213 | 2023.01.24 17:18:43 | sell | 0.50 | gold | 1927.36 | 1939.00 | 1925.00 | 2023.01.25 03:05:04 | 1939.00 | -20.00 | 0.00 | 1.00 | -582.00 |
| 1086032245 | 2023.01.24 17:36:19 | sell | 0.50 | gold | 1929.26 | 1944.00 | 1924.00 | 2023.01.25 12:14:36 | 1924.33 | -20.00 | 0.00 | 1.00 | 246.50 |
| 1086032259 | 2023.01.24 17:47:38 | sell | 0.50 | gold | 1934.54 | 0.00 | 0.00 | 2023.01.24 18:43:48 | 1931.91 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086032320 | 2023.01.24 18:30:11 | sell | 0.50 | gold | 1935.72 | 0.00 | 0.00 | 2023.01.24 18:41:29 | 1932.57 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1086032346 | 2023.01.24 19:06:33 | sell | 0.50 | gold | 1932.40 | 1939.00 | 1928.00 | 2023.01.25 03:05:04 | 1939.00 | -20.00 | 0.00 | 1.00 | -330.00 |
| 1086032379 | 2023.01.24 21:22:52 | sell | 0.50 | gold | 1935.73 | 1944.00 | 1930.00 | 2023.01.25 05:16:13 | 1930.00 | -20.00 | 0.00 | 1.00 | 286.50 |
| 1086032543 | 2023.01.25 04:15:42 | sell | 0.50 | gold | 1939.22 | 0.00 | 0.00 | 2023.01.25 05:52:56 | 1930.72 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086032550 | 2023.01.25 04:21:11 | sell | 1.00 | gold | 1938.05 | 0.00 | 1935.00 | 2023.01.25 04:57:11 | 1935.99 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1086032745 | 2023.01.25 07:03:11 | buy limit | 0.50 | gold | 1912.00 | 1908.00 | 1928.00 | 2023.01.25 23:59:59 | 1946.33 | deleted [good for day] | |||
| 1086033844 | 2023.01.26 17:39:47 | buy | 0.50 | gold | 1926.00 | 1920.00 | 1936.00 | 2023.01.26 18:24:50 | 1920.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086034205 | 2023.01.26 22:43:50 | sell | 0.50 | gold | 1928.99 | 0.00 | 0.00 | 2023.01.26 22:50:44 | 1930.05 | -20.00 | 0.00 | 0.00 | -53.00 |
| 1086034206 | 2023.01.26 22:49:11 | buy | 0.50 | gold | 1929.98 | 1918.00 | 1938.00 | 2023.01.27 17:48:37 | 1918.00 | -20.00 | 0.00 | -6.00 | -599.00 |
| 1086034207 | 2023.01.26 22:59:02 | buy limit | 0.50 | gold | 1919.00 | 1908.00 | 1930.00 | 2023.01.26 23:59:59 | 1929.38 | deleted [good for day] | |||
| 1086034214 | 2023.01.27 01:10:07 | buy | 0.50 | gold | 1930.15 | 1917.00 | 1939.00 | 2023.01.27 17:48:40 | 1917.00 | -20.00 | 0.00 | 0.00 | -657.50 |
| 1086034212 | 2023.01.27 17:48:37 | buy | 0.50 | gold | 1919.00 | 1909.00 | 1929.00 | 2023.01.27 18:16:33 | 1929.00 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086034417 | 2023.01.27 17:48:37 | buy | 0.50 | gold | 1919.00 | 1910.00 | 1933.00 | 2023.01.30 06:13:34 | 1929.91 | -20.00 | 0.00 | -6.00 | 545.50 |
| 1086035143 | 2023.01.30 01:23:55 | buy limit | 0.50 | gold | 1916.00 | 1905.00 | 1929.00 | 2023.01.30 15:39:35 | 1929.16 | cancelled | |||
| 1086035144 | 2023.01.30 01:24:49 | buy limit | 0.50 | gold | 1918.00 | 1905.00 | 1928.00 | 2023.01.30 11:18:00 | 1923.70 | cancelled | |||
| 1086035146 | 2023.01.30 01:28:51 | buy | 0.50 | gold | 1928.61 | 1912.00 | 1937.00 | 2023.01.30 06:14:10 | 1929.81 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086035206 | 2023.01.30 03:09:00 | buy | 0.50 | gold | 1926.72 | 0.00 | 1931.00 | 2023.01.30 06:12:51 | 1929.66 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086035208 | 2023.01.30 03:13:15 | buy | 0.50 | gold | 1926.00 | 0.00 | 1930.00 | 2023.01.30 03:52:19 | 1928.60 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086035259 | 2023.01.30 04:09:17 | buy | 0.50 | gold | 1926.30 | 0.00 | 1932.00 | 2023.01.30 06:12:48 | 1929.61 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1086035263 | 2023.01.30 04:16:08 | buy | 0.50 | gold | 1926.56 | 0.00 | 1929.50 | 2023.01.30 06:12:27 | 1929.50 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086035281 | 2023.01.30 04:36:00 | buy | 0.50 | gold | 1925.39 | 0.00 | 1930.00 | 2023.01.30 06:01:17 | 1928.58 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086036375 | 2023.01.31 03:19:55 | buy limit | 0.50 | gold | 1920.00 | 1912.00 | 1929.00 | 2023.01.31 05:57:46 | 1921.51 | cancelled | |||
| 1086036554 | 2023.01.31 10:32:53 | buy | 0.50 | gold | 1906.00 | 1896.00 | 1916.50 | 2023.01.31 15:32:13 | 1916.50 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1086036993 | 2023.01.31 11:51:15 | buy limit | 0.50 | gold | 1898.00 | 1890.00 | 0.00 | 2023.01.31 15:32:52 | 1916.15 | cancelled | |||
| 1086037097 | 2023.01.31 14:10:56 | buy | 0.50 | gold | 1901.99 | 1890.00 | 1912.22 | 2023.01.31 14:48:21 | 1912.22 | -20.00 | 0.00 | 0.00 | 511.50 |
| 1086037369 | 2023.01.31 16:54:06 | sell limit | 0.50 | gold | 1929.00 | 1933.00 | 1918.00 | 2023.01.31 17:41:23 | 1928.00 | cancelled | |||
| 1086037480 | 2023.01.31 18:01:47 | sell limit | 0.50 | gold | 1936.00 | 1940.00 | 1920.00 | 2023.01.31 23:59:59 | 1928.15 | deleted [good for day] | |||
| 1086037484 | 2023.01.31 18:09:07 | sell limit | 0.50 | gold | 1933.00 | 1936.00 | 1922.00 | 2023.01.31 23:59:59 | 1928.15 | deleted [good for day] | |||
| 1086038132 | 2023.02.01 14:09:07 | buy | 0.50 | gold | 1931.73 | 1920.00 | 0.00 | 2023.02.01 16:11:00 | 1930.84 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1086038191 | 2023.02.01 15:34:29 | buy | 0.50 | gold | 1928.84 | 1918.00 | 1933.00 | 2023.02.01 16:14:25 | 1930.43 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1086038194 | 2023.02.01 15:39:52 | buy | 0.50 | gold | 1928.30 | 1920.00 | 0.00 | 2023.02.01 15:47:17 | 1930.79 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086038801 | 2023.02.02 09:13:03 | sell | 0.50 | gold | 1958.00 | 1962.00 | 1949.00 | 2023.02.02 09:46:00 | 1955.34 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086039703 | 2023.02.02 17:07:53 | buy limit | 0.50 | gold | 1916.00 | 1910.00 | 1926.00 | 2023.02.02 17:54:06 | 1926.93 | cancelled | |||
| 1086039747 | 2023.02.02 17:17:00 | buy | 0.50 | gold | 1921.43 | 1916.00 | 0.00 | 2023.02.02 17:23:27 | 1926.94 | -20.00 | 0.00 | 0.00 | 275.50 |
| 1086040082 | 2023.02.03 03:29:02 | buy limit | 0.50 | gold | 1914.00 | 1909.00 | 1924.00 | 2023.02.03 04:27:43 | 1916.83 | cancelled | |||
| 1086040726 | 2023.02.03 15:36:36 | buy limit | 0.50 | gold | 1887.00 | 1884.00 | 1899.00 | 2023.02.03 15:42:54 | 1888.52 | cancelled | |||
| 1086040783 | 2023.02.03 15:43:52 | buy | 0.50 | gold | 1889.58 | 1880.00 | 0.00 | 2023.02.03 16:17:40 | 1880.00 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1086040825 | 2023.02.03 15:53:57 | buy | 0.50 | gold | 1887.77 | 1878.00 | 0.00 | 2023.02.03 16:18:13 | 1878.00 | -20.00 | 0.00 | 0.00 | -488.50 |
| 1086040846 | 2023.02.03 16:17:34 | buy | 0.50 | gold | 1881.00 | 1866.00 | 0.00 | 2023.02.03 18:26:05 | 1866.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1086040814 | 2023.02.03 16:17:49 | buy | 0.50 | gold | 1880.00 | 1866.00 | 1898.00 | 2023.02.03 18:26:05 | 1866.00 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086040925 | 2023.02.03 16:33:06 | buy | 0.50 | gold | 1882.36 | 1865.00 | 0.00 | 2023.02.03 19:12:32 | 1865.00 | -20.00 | 0.00 | 0.00 | -868.00 |
| 1086041008 | 2023.02.03 17:00:47 | buy | 0.50 | gold | 1877.01 | 1867.00 | 1885.00 | 2023.02.03 18:18:38 | 1867.00 | -20.00 | 0.00 | 0.00 | -500.50 |
| 1086041062 | 2023.02.03 17:09:24 | buy | 0.50 | gold | 1870.86 | 0.00 | 0.00 | 2023.02.03 17:14:41 | 1875.33 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1086041132 | 2023.02.03 17:36:03 | buy | 0.50 | gold | 1877.58 | 1866.00 | 0.00 | 2023.02.03 18:26:05 | 1866.00 | -20.00 | 0.00 | 0.00 | -579.00 |
| 1086041173 | 2023.02.03 18:15:21 | buy | 0.50 | gold | 1871.32 | 1852.00 | 1884.00 | 2023.02.06 05:42:29 | 1875.38 | -20.00 | 0.00 | -6.00 | 203.00 |
| 1086041178 | 2023.02.03 18:20:08 | buy | 0.50 | gold | 1868.57 | 1849.00 | 1881.00 | 2023.02.06 05:42:40 | 1875.42 | -20.00 | 0.00 | -6.00 | 342.50 |
| 1086041188 | 2023.02.03 18:28:48 | buy | 0.50 | gold | 1866.81 | 1848.00 | 1888.00 | 2023.02.06 05:43:02 | 1875.40 | -20.00 | 0.00 | -6.00 | 429.50 |
| 1086041197 | 2023.02.03 18:30:08 | buy | 0.50 | gold | 1866.70 | 1849.00 | 1880.00 | 2023.02.06 05:43:27 | 1875.46 | -20.00 | 0.00 | -6.00 | 438.00 |
| 1086041204 | 2023.02.03 18:31:29 | buy | 0.50 | gold | 1867.45 | 1850.00 | 1885.00 | 2023.02.06 05:43:46 | 1875.41 | -20.00 | 0.00 | -6.00 | 398.00 |
| 1086041258 | 2023.02.03 19:12:42 | buy | 0.50 | gold | 1865.23 | 0.00 | 1888.00 | 2023.02.06 08:51:55 | 1877.69 | -20.00 | 0.00 | -6.00 | 623.00 |
| 1086041261 | 2023.02.03 19:16:28 | buy | 0.50 | gold | 1864.09 | 1860.00 | 1888.00 | 2023.02.06 17:56:26 | 1867.16 | -20.00 | 0.00 | -6.00 | 153.50 |
| 1086041914 | 2023.02.06 11:31:09 | buy | 0.50 | gold | 1875.04 | 1857.00 | 1877.00 | 2023.02.07 17:51:09 | 1876.48 | -20.00 | 0.00 | -6.00 | 72.00 |
| 1086042279 | 2023.02.06 17:25:51 | buy | 0.50 | gold | 1869.47 | 1858.00 | 1879.00 | 2023.02.07 05:00:26 | 1873.99 | -20.00 | 0.00 | -6.00 | 226.00 |
| 1086042313 | 2023.02.06 17:50:08 | buy | 0.50 | gold | 1863.86 | 0.00 | 0.00 | 2023.02.06 17:56:06 | 1866.82 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086042336 | 2023.02.06 17:58:29 | buy limit | 0.50 | gold | 1856.00 | 1850.00 | 1866.60 | 2023.02.06 23:59:59 | 1867.67 | deleted [good for day] | |||
| 1086042337 | 2023.02.06 17:58:52 | buy limit | 0.50 | gold | 1858.00 | 1849.00 | 1869.00 | 2023.02.06 23:59:59 | 1867.67 | deleted [good for day] | |||
| 1086042341 | 2023.02.06 18:01:49 | buy limit | 0.50 | coco | 71.20 | 70.00 | 72.30 | 2023.02.06 23:59:59 | 74.50 | deleted [good for day] | |||
| 1086042342 | 2023.02.06 18:02:45 | buy limit | 0.50 | coco | 70.00 | 69.50 | 72.30 | 2023.02.06 23:59:59 | 74.50 | deleted [good for day] | |||
| 1086042496 | 2023.02.07 03:06:57 | buy | 0.50 | gold | 1871.35 | 1860.00 | 1882.00 | 2023.02.07 05:00:44 | 1873.90 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086043063 | 2023.02.07 13:59:14 | buy | 0.50 | gold | 1867.84 | 1855.00 | 1875.00 | 2023.02.07 14:17:13 | 1870.88 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086043097 | 2023.02.07 14:40:59 | buy | 0.50 | gold | 1873.05 | 1860.00 | 1876.00 | 2023.02.07 17:40:59 | 1873.73 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086043142 | 2023.02.07 15:25:28 | buy | 0.50 | gold | 1866.99 | 1855.00 | 1873.00 | 2023.02.07 16:51:23 | 1870.35 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1086043147 | 2023.02.07 15:28:01 | buy | 0.50 | gold | 1866.81 | 0.00 | 1873.00 | 2023.02.07 16:50:29 | 1870.26 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1086043327 | 2023.02.07 17:43:13 | sell | 0.50 | gold | 1872.92 | 1888.00 | 1867.00 | 2023.02.07 20:48:19 | 1867.00 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1086043347 | 2023.02.07 17:54:18 | sell | 0.50 | gold | 1876.91 | 1888.00 | 1869.00 | 2023.02.07 20:33:28 | 1869.00 | -20.00 | 0.00 | 0.00 | 395.50 |
| 1086043359 | 2023.02.07 18:03:19 | sell | 0.50 | gold | 1877.35 | 1888.00 | 1872.00 | 2023.02.07 19:34:16 | 1872.00 | -20.00 | 0.00 | 0.00 | 267.50 |
| 1086061317 | 2023.02.28 03:51:07 | balance | Withdrawal | -5 558.00 | |||||||||
| 1086061861 | 2023.02.28 10:33:47 | sell | 0.50 | s&p500 | 3969.90 | 0.00 | 0.00 | 2023.02.28 12:57:37 | 3988.72 | -20.00 | 0.00 | 0.00 | -941.00 |
| 1086061893 | 2023.02.28 10:59:03 | buy | 0.50 | s&p500 | 3977.37 | 0.00 | 0.00 | 2023.02.28 14:16:26 | 3997.42 | -20.00 | 0.00 | 0.00 | 1 002.50 |
| 1086063606 | 2023.03.01 12:28:31 | buy | 0.50 | s&p500 | 3983.21 | 0.00 | 0.00 | 2023.03.01 13:09:36 | 3983.76 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086065445 | 2023.03.02 16:51:00 | buy | 0.50 | gold | 1836.43 | 0.00 | 0.00 | 2023.03.02 16:54:15 | 1837.73 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086065841 | 2023.03.03 03:46:05 | buy | 0.50 | gold | 1840.39 | 0.00 | 0.00 | 2023.03.03 08:17:41 | 1841.43 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086066515 | 2023.03.03 16:21:07 | sell | 0.50 | gold | 1844.64 | 0.00 | 1841.64 | 2023.03.03 17:00:50 | 1842.55 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086067635 | 2023.03.06 11:48:33 | sell | 0.50 | gold | 1851.24 | 0.00 | 1848.24 | 2023.03.06 13:50:41 | 1848.24 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086069098 | 2023.03.07 12:10:32 | sell | 0.50 | gold | 1843.49 | 0.00 | 1840.49 | 2023.03.07 14:31:09 | 1840.49 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086070757 | 2023.03.08 12:34:13 | sell | 0.50 | gold | 1812.63 | 0.00 | 1809.63 | 2023.03.08 13:08:26 | 1816.32 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1086070779 | 2023.03.08 13:06:53 | buy | 0.50 | gold | 1816.12 | 0.00 | 1819.12 | 2023.03.08 14:44:50 | 1813.35 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086070852 | 2023.03.08 14:16:46 | sell | 0.50 | gold | 1814.60 | 0.00 | 0.00 | 2023.03.08 15:15:19 | 1813.67 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1086071993 | 2023.03.09 12:46:21 | buy | 0.50 | gold | 1818.21 | 0.00 | 1821.21 | 2023.03.09 13:13:36 | 1819.00 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086072356 | 2023.03.09 16:57:40 | sell | 0.50 | coco | 77.75 | 0.00 | 77.45 | 2023.03.09 17:14:07 | 77.45 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086072422 | 2023.03.09 17:15:05 | sell | 0.50 | gold | 1832.32 | 0.00 | 1829.32 | 2023.03.09 17:56:28 | 1829.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086073831 | 2023.03.10 15:58:25 | sell | 0.50 | gold | 1841.95 | 0.00 | 1838.95 | 2023.03.10 17:01:15 | 1859.71 | -20.00 | 0.00 | 0.00 | -888.00 |
| 1086073836 | 2023.03.10 16:00:02 | sell | 0.50 | coco | 75.88 | 0.00 | 75.58 | 2023.03.10 16:14:56 | 75.58 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086073898 | 2023.03.10 16:18:20 | buy | 0.50 | gold | 1846.66 | 0.00 | 0.00 | 2023.03.10 16:50:37 | 1855.76 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1086075640 | 2023.03.13 11:14:02 | buy | 0.50 | gold | 1886.39 | 0.00 | 1889.39 | 2023.03.13 11:25:56 | 1889.39 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086075649 | 2023.03.13 11:17:23 | sell | 0.50 | s&p500 | 3879.58 | 0.00 | 3874.55 | 2023.03.13 11:20:31 | 3874.55 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086076705 | 2023.03.13 17:04:49 | sell | 0.50 | gold | 1908.02 | 0.00 | 1905.02 | 2023.03.13 17:43:25 | 1905.28 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086077870 | 2023.03.14 10:39:49 | sell | 0.50 | gold | 1902.81 | 0.00 | 1899.81 | 2023.03.14 12:42:27 | 1901.58 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086079638 | 2023.03.15 10:52:48 | sell | 0.50 | gold | 1887.15 | 0.00 | 1884.15 | 2023.03.15 12:35:09 | 1907.84 | -20.00 | 0.00 | 0.00 | -1 034.50 |
| 1086079734 | 2023.03.15 11:39:56 | buy | 0.50 | gold | 1894.26 | 0.00 | 0.00 | 2023.03.15 12:41:18 | 1908.27 | -20.00 | 0.00 | 0.00 | 700.50 |
| 1086080774 | 2023.03.15 16:49:37 | sell | 0.50 | s&p500 | 3846.20 | 0.00 | 0.00 | 2023.03.15 18:58:10 | 3841.77 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086080804 | 2023.03.15 16:58:16 | buy | 0.50 | s&p500 | 3860.29 | 0.00 | 0.00 | 2023.03.15 18:23:58 | 3845.34 | -20.00 | 0.00 | 0.00 | -747.50 |
| 1086081004 | 2023.03.15 18:34:44 | buy | 0.50 | s&p500 | 3853.65 | 0.00 | 0.00 | 2023.03.15 18:39:10 | 3846.22 | -20.00 | 0.00 | 0.00 | -371.50 |
| 1086081677 | 2023.03.16 08:08:03 | sell | 0.50 | hsi | 19184 | 0 | 0 | 2023.03.16 08:21:52 | 19118 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086082698 | 2023.03.16 17:14:24 | sell | 0.50 | gold | 1922.20 | 0.00 | 1919.20 | 2023.03.16 17:19:00 | 1919.20 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086084430 | 2023.03.17 17:06:59 | sell | 0.50 | gold | 1958.26 | 0.00 | 1955.26 | 2023.03.17 18:31:56 | 1956.30 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086085338 | 2023.03.20 08:39:37 | sell | 0.50 | hsi | 18833 | 0 | 0 | 2023.03.20 11:17:15 | 18995 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1086085459 | 2023.03.20 09:25:59 | buy | 0.50 | hsi | 18913 | 0 | 0 | 2023.03.20 10:13:08 | 18935 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086085961 | 2023.03.20 12:41:01 | buy | 0.50 | eurusd | 1.0699 | 0.0000 | 1.0728 | 2023.03.20 15:34:49 | 1.0728 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086087648 | 2023.03.21 12:57:06 | buy | 0.50 | eurusd | 1.0760 | 0.0000 | 1.0790 | 2023.03.21 14:46:19 | 1.0778 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086087663 | 2023.03.21 13:07:05 | sell | 0.50 | gold | 1967.09 | 0.00 | 1964.09 | 2023.03.21 14:14:34 | 1964.09 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086088040 | 2023.03.21 16:21:15 | sell | 0.50 | eurusd | 1.0766 | 0.0000 | 1.0736 | 2023.03.22 03:52:16 | 1.0774 | -20.00 | 0.00 | 1.00 | -40.00 |
| 1086089218 | 2023.03.22 13:02:29 | buy | 0.50 | eurusd | 1.0790 | 0.0000 | 1.0820 | 2023.03.22 15:40:20 | 1.0777 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086089295 | 2023.03.22 14:37:55 | sell | 0.50 | gold | 1938.64 | 0.00 | 1935.64 | 2023.03.22 16:49:38 | 1949.44 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1086089373 | 2023.03.22 15:34:53 | buy | 0.50 | gold | 1943.51 | 0.00 | 0.00 | 2023.03.22 15:57:28 | 1939.57 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1086089534 | 2023.03.22 17:03:52 | sell | 0.50 | s&p500 | 4009.58 | 0.00 | 4002.89 | 2023.03.22 17:13:08 | 4002.89 | -20.00 | 0.00 | 0.00 | 334.50 |
| 1086089576 | 2023.03.22 17:31:55 | buy | 0.50 | s&p500 | 4009.92 | 0.00 | 4061.08 | 2023.03.22 18:09:13 | 4002.71 | -20.00 | 0.00 | 0.00 | -360.50 |
| 1086089604 | 2023.03.22 18:07:19 | sell | 0.50 | s&p500 | 4004.22 | 0.00 | 3990.46 | 2023.03.22 18:41:53 | 3999.79 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086089630 | 2023.03.22 18:47:28 | sell | 0.50 | s&p500 | 3997.35 | 0.00 | 0.00 | 2023.03.22 20:03:36 | 4016.78 | -20.00 | 0.00 | 0.00 | -971.50 |
| 1086089631 | 2023.03.22 18:47:31 | sell | 0.50 | s&p500 | 3997.33 | 0.00 | 0.00 | 2023.03.22 18:55:00 | 3999.67 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1086089652 | 2023.03.22 19:30:09 | sell | 0.50 | s&p500 | 4000.22 | 0.00 | 0.00 | 2023.03.22 19:36:16 | 4001.78 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086089655 | 2023.03.22 19:36:22 | buy | 0.50 | s&p500 | 4001.65 | 0.00 | 0.00 | 2023.03.22 20:04:32 | 4018.60 | -20.00 | 0.00 | 0.00 | 847.50 |
| 1086089756 | 2023.03.22 20:32:10 | buy | 0.50 | s&p500 | 4026.16 | 0.00 | 0.00 | 2023.03.22 20:42:22 | 4026.35 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1086089786 | 2023.03.22 20:43:14 | buy | 0.50 | gold | 1975.77 | 0.00 | 0.00 | 2023.03.22 20:53:09 | 1977.75 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086090556 | 2023.03.23 09:19:49 | buy | 0.50 | gold | 1979.81 | 0.00 | 1982.82 | 2023.03.23 09:27:38 | 1982.82 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1086090866 | 2023.03.23 14:21:13 | buy | 0.50 | eurusd | 1.0893 | 0.0000 | 1.0923 | 2023.03.23 14:39:49 | 1.0872 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086091094 | 2023.03.23 15:46:12 | buy | 0.50 | s&p500 | 3978.14 | 0.00 | 0.00 | 2023.03.23 15:48:08 | 3971.06 | -20.00 | 0.00 | 0.00 | -354.00 |
| 1086091176 | 2023.03.23 16:11:14 | buy | 0.50 | s&p500 | 3987.26 | 0.00 | 0.00 | 2023.03.23 16:47:15 | 3993.43 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1086092276 | 2023.03.24 11:30:56 | sell | 0.50 | s&p500 | 3933.88 | 0.00 | 0.00 | 2023.03.24 11:40:28 | 3928.45 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1086092431 | 2023.03.24 12:58:26 | sell | 0.50 | s&p500 | 3917.74 | 0.00 | 0.00 | 2023.03.24 13:06:55 | 3915.33 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086092716 | 2023.03.24 15:43:14 | sell | 0.50 | s&p500 | 3914.86 | 0.00 | 0.00 | 2023.03.24 16:00:34 | 3935.82 | -20.00 | 0.00 | 0.00 | -1 048.00 |
| 1086092775 | 2023.03.24 16:01:08 | sell | 0.50 | gold | 1987.60 | 0.00 | 0.00 | 2023.03.24 16:08:43 | 1994.17 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1086092806 | 2023.03.24 16:08:50 | sell | 0.50 | s&p500 | 3925.74 | 0.00 | 0.00 | 2023.03.30 14:38:28 | 4057.41 | -20.00 | 0.00 | 0.00 | -6 583.50 |
| 1086101049 | 2023.04.03 10:35:06 | balance | Deposit | 9 522.00 | |||||||||
| 1086101100 | 2023.04.03 11:09:12 | sell | 0.50 | gold | 1965.43 | 1975.00 | 1958.50 | 2023.04.03 13:19:41 | 1975.00 | -20.00 | 0.00 | 0.00 | -478.50 |
| 1086101266 | 2023.04.03 13:30:19 | sell | 0.50 | gold | 1974.50 | 0.00 | 0.00 | 2023.04.03 15:34:38 | 1972.89 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1086101313 | 2023.04.03 13:58:39 | buy | 0.50 | gold | 1978.29 | 0.00 | 0.00 | 2023.04.03 14:31:46 | 1976.72 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1086101381 | 2023.04.03 14:38:05 | sell | 0.50 | gold | 1977.97 | 0.00 | 0.00 | 2023.04.03 15:35:04 | 1973.87 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086101503 | 2023.04.03 15:46:38 | sell | 0.50 | gold | 1979.48 | 0.00 | 0.00 | 2023.04.03 15:47:39 | 1978.35 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086101585 | 2023.04.03 16:10:35 | sell | 0.50 | audusd | 0.6770 | 0.6822 | 0.6753 | 2023.04.04 07:15:23 | 0.6765 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1086101970 | 2023.04.04 03:24:52 | sell | 0.50 | audusd | 0.6780 | 0.0000 | 0.0000 | 2023.04.04 08:42:23 | 0.6771 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086102013 | 2023.04.04 03:39:09 | buy | 0.50 | hsi | 20288 | 0 | 0 | 2023.04.04 05:42:59 | 20289 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086102058 | 2023.04.04 04:01:31 | sell | 0.50 | hsi | 20169 | 0 | 0 | 2023.04.04 04:07:45 | 20172 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086102070 | 2023.04.04 04:09:20 | sell | 0.50 | hsi | 20134 | 0 | 0 | 2023.04.04 04:13:08 | 20131 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086102205 | 2023.04.04 07:41:30 | buy | 0.50 | hsi | 20205 | 0 | 0 | 2023.04.04 09:33:24 | 20294 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1086103494 | 2023.04.05 08:02:16 | sell | 0.50 | gold | 2024.13 | 0.00 | 0.00 | 2023.04.05 08:05:41 | 2024.44 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1086103661 | 2023.04.05 10:59:10 | sell | 0.50 | gold | 2023.77 | 0.00 | 0.00 | 2023.04.05 17:11:04 | 2019.02 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1086103864 | 2023.04.05 14:36:26 | buy | 0.50 | gold | 2031.26 | 0.00 | 0.00 | 2023.04.05 16:42:28 | 2018.34 | -20.00 | 0.00 | 0.00 | -646.00 |
| 1086104601 | 2023.04.06 03:43:59 | buy | 0.50 | silver | 24.811 | 0.000 | 0.000 | 2023.04.06 08:10:36 | 24.856 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086104632 | 2023.04.06 03:52:10 | buy | 0.50 | gold | 2013.82 | 0.00 | 0.00 | 2023.04.06 06:49:53 | 2013.61 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1086104701 | 2023.04.06 04:51:31 | buy | 0.50 | gold | 2010.33 | 0.00 | 0.00 | 2023.04.06 15:57:08 | 2001.91 | -20.00 | 0.00 | 0.00 | -421.00 |
| 1086104884 | 2023.04.06 08:35:54 | buy | 0.50 | hsi | 20194 | 0 | 0 | 2023.04.06 08:36:08 | 20186 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086104886 | 2023.04.06 08:36:36 | buy | 0.50 | gold | 2014.13 | 0.00 | 0.00 | 2023.04.06 15:57:16 | 2001.62 | -20.00 | 0.00 | 0.00 | -625.50 |
| 1086106169 | 2023.04.10 02:39:52 | buy | 0.50 | gold | 2000.85 | 0.00 | 0.00 | 2023.04.10 11:31:53 | 2000.66 | -20.00 | 0.00 | 0.00 | -9.50 |
| 1086106324 | 2023.04.10 05:02:29 | buy | 0.50 | gold | 1991.19 | 0.00 | 0.00 | 2023.04.11 06:17:04 | 1997.51 | -20.00 | 0.00 | -6.00 | 316.00 |
| 1086107566 | 2023.04.11 06:24:05 | buy | 0.50 | coco | 80.40 | 0.00 | 0.00 | 2023.04.11 13:37:13 | 79.46 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086107640 | 2023.04.11 07:45:56 | buy | 0.50 | hsi | 20363 | 0 | 0 | 2023.04.11 08:19:06 | 20405 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086107732 | 2023.04.11 08:55:37 | buy | 0.50 | hsi | 20409 | 0 | 0 | 2023.04.11 09:10:49 | 20437 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086107790 | 2023.04.11 09:23:12 | sell | 0.50 | gold | 2001.76 | 0.00 | 0.00 | 2023.04.11 10:15:54 | 2003.32 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086108132 | 2023.04.11 15:14:41 | buy | 0.50 | gold | 1998.37 | 1988.00 | 2012.30 | 2023.04.11 21:55:25 | 2003.73 | -20.00 | 0.00 | 0.00 | 268.00 |
| 1086108489 | 2023.04.12 03:04:37 | buy | 0.50 | gold | 2005.74 | 0.00 | 0.00 | 2023.04.12 05:15:19 | 2017.39 | -20.00 | 0.00 | 0.00 | 582.50 |
| 1086108679 | 2023.04.12 04:47:37 | buy | 0.50 | hsi | 20325 | 0 | 0 | 2023.04.12 08:42:04 | 20271 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086109280 | 2023.04.12 14:41:53 | sell | 0.50 | gold | 2025.43 | 0.00 | 0.00 | 2023.04.12 14:45:29 | 2022.30 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086110637 | 2023.04.13 14:42:14 | sell | 0.50 | gold | 2036.01 | 0.00 | 0.00 | 2023.04.13 14:44:49 | 2038.13 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1086110698 | 2023.04.13 14:57:32 | sell | 0.50 | gold | 2043.71 | 0.00 | 0.00 | 2023.04.13 18:15:36 | 2039.84 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1086111220 | 2023.04.14 03:36:04 | buy | 0.50 | hsi | 20413 | 0 | 0 | 2023.04.14 03:43:48 | 20376 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086111302 | 2023.04.14 04:35:47 | sell | 0.50 | gold | 2046.25 | 0.00 | 0.00 | 2023.04.14 10:17:14 | 2034.63 | -20.00 | 0.00 | 0.00 | 581.00 |
| 1086111308 | 2023.04.14 04:39:24 | sell | 0.50 | hsi | 20370 | 0 | 0 | 2023.04.14 05:33:47 | 20343 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086111578 | 2023.04.14 10:26:10 | buy | 0.50 | gold | 2032.94 | 0.00 | 0.00 | 2023.04.14 14:30:44 | 2035.49 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086111950 | 2023.04.14 14:54:34 | buy | 0.50 | gold | 2020.33 | 0.00 | 0.00 | 2023.04.14 21:30:54 | 2005.94 | -20.00 | 0.00 | 0.00 | -719.50 |
| 1086112243 | 2023.04.14 16:54:00 | sell | 0.50 | gold | 2000.57 | 0.00 | 0.00 | 2023.04.14 17:11:08 | 1999.12 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086112324 | 2023.04.14 17:53:36 | buy | 0.50 | silver | 25.285 | 0.000 | 0.000 | 2023.04.14 21:30:40 | 25.350 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086112668 | 2023.04.17 05:28:49 | buy | 0.50 | gold | 2005.25 | 0.00 | 0.00 | 2023.04.17 09:58:08 | 2010.56 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1086112765 | 2023.04.17 07:55:49 | sell | 0.50 | hsi | 20698 | 0 | 0 | 2023.04.17 09:05:13 | 20852 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1086112862 | 2023.04.17 09:07:26 | sell | 0.50 | hsi | 20796 | 0 | 0 | 2023.04.17 09:11:09 | 20858 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086112895 | 2023.04.17 09:32:04 | buy | 0.50 | gold | 2012.71 | 0.00 | 0.00 | 2023.04.17 09:58:14 | 2010.35 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086113006 | 2023.04.17 11:04:53 | buy | 0.50 | silver | 25.517 | 0.000 | 0.000 | 2023.04.17 11:05:43 | 25.487 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086113008 | 2023.04.17 11:04:53 | buy | 0.50 | silver | 25.517 | 0.000 | 0.000 | 2023.04.17 11:24:44 | 25.476 | -20.00 | 0.00 | 0.00 | -102.50 |
| 1086113104 | 2023.04.17 13:22:30 | buy | 0.50 | gold | 2008.88 | 0.00 | 0.00 | 2023.04.17 14:30:19 | 2004.00 | -20.00 | 0.00 | 0.00 | -244.00 |
| 1086113132 | 2023.04.17 13:53:39 | buy | 0.50 | silver | 25.443 | 0.000 | 0.000 | 2023.04.17 14:30:24 | 25.335 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086121213 | 2023.04.26 05:27:30 | balance | Deposit | 2 549.00 | |||||||||
| 1086121300 | 2023.04.26 07:45:57 | sell | 1.00 | gold | 1997.80 | 0.00 | 0.00 | 2023.04.26 10:13:21 | 1997.14 | -40.00 | 0.00 | 0.00 | 66.00 |
| 1086121352 | 2023.04.26 08:37:29 | sell | 1.00 | gold | 1997.91 | 0.00 | 0.00 | 2023.04.26 10:14:30 | 1996.78 | -40.00 | 0.00 | 0.00 | 113.00 |
| 1086122330 | 2023.04.27 04:14:57 | sell | 1.00 | gold | 1995.84 | 0.00 | 0.00 | 2023.04.27 10:26:55 | 1998.39 | -40.00 | 0.00 | 0.00 | -255.00 |
| 1086122344 | 2023.04.27 04:25:16 | sell | 1.00 | gold | 1997.15 | 0.00 | 0.00 | 2023.04.27 10:26:53 | 1998.39 | -40.00 | 0.00 | 0.00 | -124.00 |
| 1086124849 | 2023.05.01 14:33:10 | sell | 1.00 | gold | 2000.01 | 0.00 | 0.00 | 2023.05.01 15:35:29 | 1999.63 | -40.00 | 0.00 | 0.00 | 38.00 |
| 1086126158 | 2023.05.02 17:01:11 | sell | 0.50 | gold | 2006.84 | 0.00 | 0.00 | 2023.05.03 05:57:07 | 2018.82 | -20.00 | 0.00 | 1.00 | -599.00 |
| 1086126163 | 2023.05.02 17:02:30 | sell | 0.50 | gold | 2009.76 | 0.00 | 0.00 | 2023.05.03 05:57:03 | 2018.84 | -20.00 | 0.00 | 1.00 | -454.00 |
| 1086126167 | 2023.05.02 17:06:51 | sell | 0.50 | gold | 2008.98 | 0.00 | 0.00 | 2023.05.03 05:57:00 | 2018.63 | -20.00 | 0.00 | 1.00 | -482.50 |
| 1086126169 | 2023.05.02 17:09:00 | sell | 0.50 | gold | 2009.59 | 0.00 | 0.00 | 2023.05.03 05:56:55 | 2018.62 | -20.00 | 0.00 | 1.00 | -451.50 |
| 1086129144 | 2023.05.05 09:21:45 | sell | 1.00 | gold | 2042.89 | 0.00 | 0.00 | 2023.05.25 04:41:19 | 1958.86 | -40.00 | 0.00 | 40.00 | 8 403.00 |
| 1086145085 | 2023.05.25 04:41:39 | balance | Withdrawal | -5 978.00 | |||||||||
| 1086145379 | 2023.05.25 10:08:58 | buy | 0.50 | gold | 1961.07 | 1954.14 | 1971.68 | 2023.05.25 14:32:40 | 1954.14 | -20.00 | 0.00 | 0.00 | -346.50 |
| 1086145786 | 2023.05.25 15:12:54 | sell | 0.50 | gold | 1950.00 | 0.00 | 0.00 | 2023.05.25 15:42:18 | 1946.52 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1086145922 | 2023.05.25 15:47:03 | sell limit | 0.50 | gold | 1952.00 | 0.00 | 0.00 | 2023.05.25 16:34:16 | 1948.79 | cancelled | |||
| 1086146208 | 2023.05.26 02:52:50 | sell | 0.50 | gold | 1939.24 | 0.00 | 0.00 | 2023.05.26 04:05:14 | 1947.90 | -20.00 | 0.00 | 0.00 | -433.00 |
| 1086146357 | 2023.05.26 05:50:43 | buy | 0.50 | gold | 1949.02 | 1943.00 | 1955.00 | 2023.05.26 09:40:40 | 1955.00 | -20.00 | 0.00 | 0.00 | 299.00 |
| 1086146602 | 2023.05.26 10:09:04 | buy limit | 0.50 | gold | 1951.00 | 0.00 | 0.00 | 2023.05.26 11:12:17 | 1952.82 | cancelled | |||
| 1086146722 | 2023.05.26 13:09:00 | buy | 0.50 | gold | 1953.64 | 1945.00 | 1962.00 | 2023.05.26 14:32:19 | 1945.00 | -20.00 | 0.00 | 0.00 | -432.00 |
| 1086146868 | 2023.05.26 15:04:07 | buy | 0.50 | gold | 1949.15 | 0.00 | 0.00 | 2023.05.26 16:08:25 | 1949.77 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086146949 | 2023.05.26 15:44:54 | buy | 0.50 | gold | 1950.32 | 0.00 | 0.00 | 2023.05.26 16:46:48 | 1940.01 | -20.00 | 0.00 | 0.00 | -515.50 |
| 1086147154 | 2023.05.26 18:02:10 | buy | 0.50 | gold | 1944.43 | 0.00 | 0.00 | 2023.05.29 15:01:10 | 1948.15 | -20.00 | 0.00 | -6.00 | 186.00 |
| 1086147616 | 2023.05.29 09:55:16 | sell | 0.50 | gold | 1943.82 | 1961.00 | 1929.00 | 2023.05.30 14:45:08 | 1957.74 | -20.00 | 0.00 | 1.00 | -696.00 |
| 1086147703 | 2023.05.29 11:57:28 | buy | 0.50 | gold | 1946.23 | 1929.00 | 0.00 | 2023.05.30 14:42:55 | 1957.33 | -20.00 | 0.00 | -6.00 | 555.00 |
| 1086148870 | 2023.05.30 14:45:03 | sell | 0.50 | gold | 1957.30 | 1971.00 | 1935.00 | 2023.05.31 15:48:04 | 1971.00 | -20.00 | 0.00 | 1.00 | -685.00 |
| 1086150660 | 2023.06.01 00:32:23 | buy | 0.50 | gold | 1964.94 | 0.00 | 1998.00 | 2023.06.01 09:18:29 | 1957.79 | -20.00 | 0.00 | 0.00 | -357.50 |
| 1086150742 | 2023.06.01 03:02:37 | buy | 0.50 | gold | 1967.52 | 0.00 | 0.00 | 2023.06.01 09:18:34 | 1957.71 | -20.00 | 0.00 | 0.00 | -490.50 |
| 1086151210 | 2023.06.01 09:58:31 | buy | 0.50 | gold | 1955.92 | 1946.00 | 0.00 | 2023.06.01 14:02:46 | 1966.50 | -20.00 | 0.00 | 0.00 | 529.00 |
| 1086151548 | 2023.06.01 14:36:22 | buy | 0.50 | gold | 1964.73 | 0.00 | 1978.00 | 2023.06.01 16:48:36 | 1975.42 | -20.00 | 0.00 | 0.00 | 534.50 |
| 1086151804 | 2023.06.01 16:44:37 | sell limit | 0.50 | gold | 1985.00 | 0.00 | 0.00 | 2023.06.01 23:59:59 | 1977.30 | deleted [good for day] | |||
| 1086152359 | 2023.06.02 07:31:43 | buy | 0.50 | gold | 1979.35 | 0.00 | 1983.00 | 2023.06.02 14:49:13 | 1971.16 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1086152773 | 2023.06.02 14:36:14 | buy | 0.50 | gold | 1975.53 | 0.00 | 0.00 | 2023.06.02 17:14:50 | 1965.00 | -20.00 | 0.00 | 0.00 | -526.50 |
| 1086152853 | 2023.06.02 14:57:54 | buy limit | 0.50 | gold | 1967.00 | 0.00 | 0.00 | 2023.06.02 15:08:58 | 1973.90 | cancelled | |||
| 1086152856 | 2023.06.02 15:00:07 | buy | 0.50 | gold | 1972.07 | 0.00 | 0.00 | 2023.06.02 15:35:41 | 1974.17 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086153160 | 2023.06.02 17:15:48 | buy | 1.00 | gold | 1965.02 | 0.00 | 0.00 | 2023.06.05 03:14:23 | 1947.66 | -40.00 | 0.00 | -12.00 | -1 736.00 |
| 1086153409 | 2023.06.05 03:15:24 | balance | Deposit | 4 637.00 | |||||||||
| 1086153617 | 2023.06.05 07:39:53 | buy | 0.50 | gold | 1945.09 | 0.00 | 0.00 | 2023.06.05 07:46:29 | 1945.62 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086153729 | 2023.06.05 09:37:32 | buy | 0.50 | gold | 1942.87 | 1928.00 | 1943.50 | 2023.06.05 10:17:50 | 1943.34 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086153767 | 2023.06.05 10:04:45 | buy | 0.50 | gold | 1939.91 | 0.00 | 1943.50 | 2023.06.05 10:12:34 | 1943.32 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1086154717 | 2023.06.06 07:33:04 | sell | 0.50 | audusd | 0.6667 | 0.0000 | 0.6590 | 2023.06.06 07:58:27 | 0.6662 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086154993 | 2023.06.06 12:55:38 | sell | 0.50 | gold | 1963.62 | 0.00 | 0.00 | 2023.06.06 14:33:05 | 1961.30 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086155568 | 2023.06.07 03:21:41 | sell | 0.50 | audusd | 0.6677 | 0.0000 | 0.6626 | 2023.06.07 16:52:40 | 0.6671 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086155938 | 2023.06.07 11:02:30 | sell | 0.50 | audusd | 0.6687 | 0.0000 | 0.6626 | 2023.06.07 16:47:48 | 0.6675 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086156934 | 2023.06.08 05:54:19 | sell limit | 0.50 | gold | 1953.79 | 1972.44 | 1915.00 | 2023.06.08 08:16:40 | 1943.52 | cancelled | |||
| 1086156950 | 2023.06.08 06:36:33 | buy limit | 0.50 | gold | 1912.87 | 0.00 | 0.00 | 2023.06.08 06:45:06 | 1947.48 | cancelled | |||
| 1086157119 | 2023.06.08 09:54:22 | sell limit | 0.50 | gold | 1954.00 | 1972.00 | 0.00 | 2023.06.08 14:31:04 | 1952.74 | cancelled | |||
| 1086157148 | 2023.06.08 10:18:52 | buy | 0.50 | usdcad | 1.3344 | 0.0000 | 1.3436 | 2023.06.08 17:12:10 | 1.3354 | -20.00 | 0.00 | 0.00 | 37.44 |
| 1086157339 | 2023.06.08 14:31:00 | sell | 0.50 | gold | 1951.64 | 1970.13 | 1916.73 | 2023.06.08 16:31:04 | 1970.13 | -20.00 | 0.00 | 0.00 | -924.50 |
| 1086157650 | 2023.06.08 16:12:54 | buy | 2.00 | usdcad | 1.3367 | 1.3317 | 1.3434 | 2023.06.08 18:05:22 | 1.3374 | -80.00 | 0.00 | 0.00 | 104.68 |
| 1086157698 | 2023.06.08 16:31:42 | sell | 1.00 | gold | 1969.17 | 1976.56 | 1961.07 | 2023.06.08 19:39:20 | 1963.44 | -40.00 | 0.00 | 0.00 | 573.00 |
| 1086157741 | 2023.06.08 16:48:58 | sell | 1.00 | gold | 1967.41 | 1975.51 | 1960.81 | 2023.06.08 19:40:07 | 1963.43 | -40.00 | 0.00 | 0.00 | 398.00 |
| 1086157782 | 2023.06.08 17:11:38 | sell | 1.00 | gold | 1967.00 | 1976.03 | 1960.99 | 2023.06.08 19:44:15 | 1962.81 | -40.00 | 0.00 | 0.00 | 419.00 |
| 1086157920 | 2023.06.08 20:06:27 | sell | 0.50 | gold | 1963.37 | 1976.00 | 1960.00 | 2023.06.09 10:09:57 | 1961.43 | -20.00 | 0.00 | 1.00 | 97.00 |
| 1086158348 | 2023.06.09 10:32:39 | buy | 0.50 | usdcad | 1.3348 | 0.0000 | 1.3430 | 2023.06.09 14:43:54 | 1.3354 | -20.00 | 0.00 | 0.00 | 22.47 |
| 1086158451 | 2023.06.09 13:01:44 | sell | 0.50 | audusd | 0.6712 | 0.0000 | 0.6642 | 2023.06.09 13:55:47 | 0.6732 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086158482 | 2023.06.09 13:30:43 | buy | 0.50 | usdcad | 1.3326 | 0.0000 | 1.3430 | 2023.06.09 14:31:26 | 1.3344 | -20.00 | 0.00 | 0.00 | 67.45 |
| 1086158504 | 2023.06.09 14:04:59 | sell | 0.50 | gold | 1965.36 | 0.00 | 1963.00 | 2023.06.09 14:48:00 | 1963.61 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1086158505 | 2023.06.09 14:06:07 | sell | 0.50 | gold | 1964.92 | 0.00 | 1963.00 | 2023.06.09 14:55:01 | 1963.00 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086158562 | 2023.06.09 14:34:26 | sell | 0.50 | gold | 1968.25 | 0.00 | 1963.00 | 2023.06.09 14:47:51 | 1963.99 | -20.00 | 0.00 | 0.00 | 213.00 |
| 1086159044 | 2023.06.12 00:35:50 | sell | 0.50 | gold | 1959.38 | 0.00 | 1956.00 | 2023.06.12 01:11:22 | 1958.90 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086159050 | 2023.06.12 00:47:27 | buy | 0.50 | usdcad | 1.3347 | 1.3268 | 1.3400 | 2023.06.12 16:53:25 | 1.3374 | -20.00 | 0.00 | 0.00 | 100.94 |
| 1086159345 | 2023.06.12 07:38:05 | sell | 0.50 | audusd | 0.6743 | 0.0000 | 0.6722 | 2023.06.15 15:57:06 | 0.6851 | -20.00 | 0.00 | -15.00 | -540.00 |
| 1086159351 | 2023.06.12 07:44:58 | sell limit | 1.00 | audusd | 0.6790 | 0.0000 | 0.0000 | 2023.06.12 10:08:52 | 0.6764 | cancelled | |||
| 1086159408 | 2023.06.12 08:31:01 | sell | 0.50 | audusd | 0.6754 | 0.6910 | 0.6723 | 2023.06.16 14:15:00 | 0.6884 | -20.00 | 0.00 | -18.00 | -650.00 |
| 1086159449 | 2023.06.12 09:13:19 | sell | 0.50 | audusd | 0.6746 | 0.6911 | 0.6723 | 2023.06.16 14:15:01 | 0.6884 | -20.00 | 0.00 | -18.00 | -690.00 |
| 1086159507 | 2023.06.12 09:54:30 | sell | 0.50 | audusd | 0.6760 | 0.6910 | 0.6724 | 2023.06.16 14:15:02 | 0.6884 | -20.00 | 0.00 | -18.00 | -620.00 |
| 1086159533 | 2023.06.12 10:09:26 | sell limit | 1.00 | audusd | 0.6800 | 0.0000 | 0.0000 | 2023.06.12 12:49:07 | 0.6765 | cancelled | |||
| 1086159686 | 2023.06.12 12:49:15 | sell limit | 0.50 | audusd | 0.6787 | 0.0000 | 0.0000 | 2023.06.12 17:25:43 | 0.6752 | cancelled | |||
| 1086160046 | 2023.06.12 17:26:12 | sell limit | 0.50 | audusd | 0.6800 | 0.0000 | 0.0000 | 2023.06.12 23:59:59 | 0.6751 | deleted [good for day] | |||
| 1086160215 | 2023.06.13 03:18:04 | buy | 0.50 | usdcad | 1.3366 | 1.3300 | 1.3400 | 2023.06.13 14:31:34 | 1.3321 | -20.00 | 0.00 | 0.00 | -168.91 |
| 1086160461 | 2023.06.13 07:42:42 | buy | 0.50 | usdcad | 1.3367 | 0.0000 | 1.3400 | 2023.06.13 15:07:21 | 1.3310 | -20.00 | 0.00 | 0.00 | -214.12 |
| 1086160514 | 2023.06.13 08:24:34 | sell | 0.50 | audusd | 0.6779 | 0.0000 | 0.0000 | 2023.06.13 14:31:46 | 0.6800 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086160592 | 2023.06.13 09:38:14 | sell | 0.50 | audusd | 0.6784 | 0.6910 | 0.6725 | 2023.06.16 14:15:03 | 0.6884 | -20.00 | 0.00 | -15.00 | -500.00 |
| 1086160790 | 2023.06.13 13:09:50 | sell | 0.50 | gold | 1965.14 | 1977.00 | 1961.00 | 2023.06.13 14:12:08 | 1961.00 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1086160990 | 2023.06.13 14:46:11 | sell | 0.50 | gold | 1962.63 | 0.00 | 1940.00 | 2023.06.13 15:22:24 | 1959.19 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1086161031 | 2023.06.13 15:00:16 | sell | 0.50 | gold | 1962.46 | 0.00 | 1943.06 | 2023.06.13 15:50:26 | 1955.65 | -20.00 | 0.00 | 0.00 | 340.50 |
| 1086161070 | 2023.06.13 15:14:42 | sell | 0.50 | usdcad | 1.3319 | 1.3346 | 1.3291 | 2023.06.13 16:56:06 | 1.3291 | -20.00 | 0.00 | 0.00 | 105.33 |
| 1086161073 | 2023.06.13 15:15:10 | sell | 0.50 | gold | 1961.30 | 0.00 | 1943.21 | 2023.06.13 16:01:43 | 1953.37 | -20.00 | 0.00 | 0.00 | 396.50 |
| 1086161079 | 2023.06.13 15:15:50 | sell | 0.50 | gold | 1961.90 | 0.00 | 0.00 | 2023.06.13 15:46:04 | 1955.69 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1086161118 | 2023.06.13 15:29:40 | sell | 0.50 | gold | 1960.44 | 0.00 | 1943.06 | 2023.06.13 16:01:59 | 1953.44 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086162028 | 2023.06.14 11:19:21 | sell | 0.50 | gbpusd | 1.2631 | 0.0000 | 1.2590 | 2023.06.14 12:50:33 | 1.2651 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086162047 | 2023.06.14 11:36:26 | sell | 0.50 | gbpusd | 1.2639 | 0.0000 | 1.2604 | 2023.06.14 16:06:00 | 1.2685 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086162094 | 2023.06.14 12:33:04 | sell | 0.50 | gold | 1949.05 | 1953.00 | 1936.70 | 2023.06.14 13:19:32 | 1947.36 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086162232 | 2023.06.14 14:46:09 | sell | 1.00 | audusd | 0.6800 | 0.0000 | 0.6726 | 2023.06.14 16:06:03 | 0.6821 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1086162411 | 2023.06.14 16:51:03 | sell | 0.50 | gold | 1956.43 | 1960.94 | 1942.76 | 2023.06.14 19:05:44 | 1954.97 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086162412 | 2023.06.14 16:51:09 | sell | 0.50 | gold | 1956.26 | 1960.94 | 1951.00 | 2023.06.14 19:34:40 | 1954.75 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1086162466 | 2023.06.14 17:21:53 | sell stop | 1.00 | gold | 1954.23 | 0.00 | 0.00 | 2023.06.14 17:43:06 | 1956.69 | cancelled | |||
| 1086162491 | 2023.06.14 17:42:48 | sell | 1.00 | gold | 1956.69 | 1960.88 | 1942.76 | 2023.06.14 19:05:28 | 1954.96 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1086163139 | 2023.06.15 07:51:28 | sell | 0.50 | audusd | 0.6821 | 0.6857 | 0.6776 | 2023.06.15 14:10:48 | 0.6797 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086163356 | 2023.06.15 10:22:47 | buy | 0.50 | gold | 1931.28 | 0.00 | 1934.60 | 2023.06.15 11:17:04 | 1934.00 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086163360 | 2023.06.15 10:28:18 | buy | 0.50 | gold | 1931.50 | 0.00 | 1934.60 | 2023.06.15 11:17:08 | 1933.60 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086163819 | 2023.06.15 15:48:05 | sell | 0.50 | gold | 1948.73 | 0.00 | 1946.00 | 2023.06.15 15:56:47 | 1952.74 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1086163828 | 2023.06.15 15:51:31 | sell | 0.50 | gold | 1949.98 | 0.00 | 1946.00 | 2023.06.15 15:56:53 | 1952.93 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1086163839 | 2023.06.15 15:58:40 | sell | 1.00 | gold | 1951.72 | 0.00 | 1949.00 | 2023.06.15 16:27:05 | 1957.76 | -40.00 | 0.00 | 0.00 | -604.00 |
| 1086163867 | 2023.06.15 16:09:14 | sell | 1.00 | gold | 1955.87 | 1961.13 | 1916.48 | 2023.06.15 17:02:28 | 1953.67 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1086163873 | 2023.06.15 16:10:38 | sell | 1.00 | gold | 1955.80 | 1960.00 | 1949.00 | 2023.06.15 16:56:03 | 1953.67 | -40.00 | 0.00 | 0.00 | 213.00 |
| 1086163921 | 2023.06.15 16:35:44 | sell | 1.00 | gold | 1958.14 | 1960.00 | 1949.00 | 2023.06.15 16:55:41 | 1953.96 | -40.00 | 0.00 | 0.00 | 418.00 |
| 1086163930 | 2023.06.15 16:40:29 | sell | 1.00 | gold | 1956.31 | 1960.00 | 1949.00 | 2023.06.15 16:55:55 | 1953.62 | -40.00 | 0.00 | 0.00 | 269.00 |
| 1086163965 | 2023.06.15 17:07:17 | sell | 3.00 | audusd | 0.6856 | 0.6887 | 0.6814 | 2023.06.15 19:50:30 | 0.6885 | -120.00 | 0.00 | 0.00 | -870.00 |
| 1086164764 | 2023.06.16 10:47:50 | sell | 1.00 | gold | 1963.15 | 0.00 | 1956.20 | 2023.06.16 14:15:03 | 1967.40 | -40.00 | 0.00 | 0.00 | -425.00 |
| 1086164818 | 2023.06.16 11:51:07 | sell | 1.50 | gold | 1963.73 | 0.00 | 1956.20 | 2023.06.16 14:15:06 | 1967.47 | -60.00 | 0.00 | 0.00 | -561.00 |
| 1086171537 | 2023.06.26 10:29:17 | balance | Deposit | 3 042.00 | |||||||||
| 1086172125 | 2023.06.27 03:18:09 | buy | 0.50 | usdcad | 1.3152 | 0.0000 | 0.0000 | 2023.06.27 03:44:04 | 1.3130 | -20.00 | 0.00 | 0.00 | -83.78 |
| 1086172179 | 2023.06.27 03:41:04 | buy | 1.00 | s&p500 | 4343.09 | 0.00 | 0.00 | 2023.06.27 13:40:55 | 4339.62 | -40.00 | 0.00 | 0.00 | -347.00 |
| 1086172198 | 2023.06.27 03:49:12 | buy | 1.00 | s&p500 | 4345.34 | 0.00 | 0.00 | 2023.06.27 13:40:54 | 4339.62 | -40.00 | 0.00 | 0.00 | -572.00 |
| 1086172817 | 2023.06.27 14:34:33 | buy | 1.00 | s&p500 | 4343.21 | 0.00 | 0.00 | 2023.07.05 02:01:03 | 4456.53 | -40.00 | 0.00 | 0.00 | 11 332.00 |
| 1086174518 | 2023.06.29 03:50:04 | sell | 0.50 | china300 | 3812.5 | 0.0 | 0.0 | 2023.06.29 05:10:04 | 3795.9 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1086175920 | 2023.06.30 06:27:04 | sell | 0.50 | usdcad | 1.3242 | 0.0000 | 0.0000 | 2023.06.30 09:48:17 | 1.3268 | -20.00 | 0.00 | 0.00 | -97.98 |
| 1086177050 | 2023.07.03 02:59:00 | sell | 0.50 | silver | 22.717 | 0.000 | 0.000 | 2023.07.03 06:19:57 | 22.854 | -20.00 | 0.00 | 0.00 | -342.50 |
| 1086177094 | 2023.07.03 03:32:02 | buy | 0.50 | sse50 | 2486.7 | 0.0 | 0.0 | 2023.07.04 07:43:30 | 2511.0 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1086179690 | 2023.07.05 09:55:43 | buy | 0.50 | eurusd | 1.0892 | 0.0000 | 0.0000 | 2023.07.05 10:00:11 | 1.0883 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086180542 | 2023.07.06 03:18:25 | buy | 0.50 | hsi | 18880 | 0 | 0 | 2023.07.06 03:19:13 | 18827 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086181889 | 2023.07.07 02:28:27 | sell | 0.50 | s&p500 | 4412.30 | 0.00 | 0.00 | 2023.07.07 02:28:44 | 4413.61 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1086181891 | 2023.07.07 02:28:45 | buy | 0.50 | s&p500 | 4413.61 | 0.00 | 0.00 | 2023.07.07 08:42:13 | 4409.17 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086182254 | 2023.07.07 09:11:22 | sell | 0.50 | dax | 15470.5 | 0.0 | 0.0 | 2023.07.07 09:49:00 | 15468.5 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086182262 | 2023.07.07 09:19:33 | buy | 0.50 | usdcad | 1.3375 | 0.0000 | 0.0000 | 2023.07.07 09:50:58 | 1.3373 | -20.00 | 0.00 | 0.00 | -7.48 |
| 1086182284 | 2023.07.07 09:40:24 | sell | 0.50 | s&p500 | 4406.30 | 0.00 | 0.00 | 2023.07.07 09:49:14 | 4404.62 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086183261 | 2023.07.10 02:26:46 | buy | 0.50 | audchf | 0.5952 | 0.0000 | 0.0000 | 2023.07.10 05:23:44 | 0.5935 | -20.00 | 0.00 | 0.00 | -95.47 |
| 1086183265 | 2023.07.10 02:28:44 | sell | 0.50 | nzdusd | 0.6199 | 0.0000 | 0.0000 | 2023.07.10 06:55:18 | 0.6183 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086184367 | 2023.07.11 01:46:37 | sell | 0.50 | nzdusd | 0.6202 | 0.0000 | 0.0000 | 2023.07.11 02:24:03 | 0.6216 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086185902 | 2023.07.12 05:05:44 | sell | 0.50 | usdcad | 1.3205 | 0.0000 | 0.0000 | 2023.07.12 14:21:53 | 1.3233 | -20.00 | 0.00 | 0.00 | -105.80 |
| 1086186951 | 2023.07.13 00:53:05 | sell | 0.50 | usdjpy | 138.43 | 0.00 | 0.00 | 2023.07.13 08:54:14 | 138.33 | -20.00 | 0.00 | 0.00 | 36.15 |
| 1086187307 | 2023.07.13 08:13:18 | sell | 0.50 | gbpaud | 1.9062 | 0.0000 | 0.0000 | 2023.07.13 08:54:02 | 1.9055 | -20.00 | 0.00 | 0.00 | 23.90 |
| 1086188152 | 2023.07.14 03:43:02 | sell | 0.50 | usdchf | 0.8576 | 0.0000 | 0.0000 | 2023.07.14 08:58:17 | 0.8599 | -20.00 | 0.00 | 0.00 | -133.74 |
| 1086189017 | 2023.07.17 01:45:42 | sell | 0.50 | usdjpy | 138.67 | 0.00 | 0.00 | 2023.07.17 11:41:21 | 138.31 | -20.00 | 0.00 | 0.00 | 130.14 |
| 1086189913 | 2023.07.18 01:20:04 | sell | 0.50 | gbpjpy | 181.25 | 0.00 | 0.00 | 2023.07.18 02:14:20 | 181.57 | -20.00 | 0.00 | 0.00 | -115.19 |
| 1086191188 | 2023.07.19 01:12:32 | buy | 0.50 | audjpy | 94.71 | 0.00 | 0.00 | 2023.07.19 04:21:08 | 94.45 | -20.00 | 0.00 | 0.00 | -93.40 |
| 1086192134 | 2023.07.20 01:08:01 | buy | 0.50 | nzdusd | 0.6266 | 0.0000 | 0.0000 | 2023.07.20 03:52:20 | 0.6298 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086193345 | 2023.07.21 01:01:13 | buy | 0.50 | usdchf | 0.8666 | 0.0000 | 0.0000 | 2023.07.21 02:48:48 | 0.8658 | -20.00 | 0.00 | 0.00 | -46.20 |
| 1086194287 | 2023.07.24 00:09:19 | buy | 0.50 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2023.07.24 10:37:48 | 1.2816 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086194961 | 2023.07.24 13:29:23 | buy | 0.50 | gbpusd | 1.2852 | 0.0000 | 0.0000 | 2023.07.24 16:14:43 | 1.2816 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086195419 | 2023.07.25 01:00:03 | buy | 0.50 | usdjpy | 141.54 | 0.00 | 0.00 | 2023.07.25 02:45:00 | 141.42 | -20.00 | 0.00 | 0.00 | -42.43 |
| 1086195439 | 2023.07.25 02:04:11 | buy | 0.50 | gbpaud | 1.9034 | 0.0000 | 0.0000 | 2023.07.25 02:18:49 | 1.9043 | -20.00 | 0.00 | 0.00 | 30.26 |
| 1086195442 | 2023.07.25 02:07:35 | sell | 0.50 | audjpy | 95.23 | 0.00 | 0.00 | 2023.07.25 03:24:23 | 95.41 | -20.00 | 0.00 | 0.00 | -63.65 |
| 1086195549 | 2023.07.25 03:40:12 | buy | 0.50 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2023.07.26 01:06:48 | 1.2894 | -20.00 | 0.00 | 1.00 | 310.00 |
| 1086197647 | 2023.07.27 01:10:44 | sell | 0.50 | gbpcad | 1.7075 | 0.0000 | 0.0000 | 2023.07.27 14:25:16 | 1.7048 | -20.00 | 0.00 | 0.00 | 102.48 |
| 1086199146 | 2023.07.28 00:50:19 | buy | 0.50 | nzdusd | 0.6191 | 0.0000 | 0.0000 | 2023.07.28 01:50:17 | 0.6186 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086200314 | 2023.07.31 01:08:37 | sell | 0.50 | silver | 24.322 | 0.000 | 0.000 | 2023.07.31 03:23:11 | 24.410 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086200317 | 2023.07.31 01:28:22 | sell | 0.50 | usdjpy | 140.81 | 0.00 | 0.00 | 2023.07.31 02:05:02 | 140.71 | -20.00 | 0.00 | 0.00 | 35.53 |
| 1086201472 | 2023.08.01 00:08:07 | sell | 0.50 | gbpaud | 1.9104 | 0.0000 | 0.0000 | 2023.08.01 02:12:36 | 1.9094 | -20.00 | 0.00 | 0.00 | 33.62 |
| 1086202698 | 2023.08.02 00:01:32 | buy | 0.50 | gbpaud | 1.9329 | 0.0000 | 0.0000 | 2023.08.02 00:05:29 | 1.9340 | -20.00 | 0.00 | 0.00 | 36.39 |
| 1086204021 | 2023.08.03 00:11:56 | buy | 0.50 | usdjpy | 143.26 | 0.00 | 0.00 | 2023.08.03 01:20:48 | 143.21 | -20.00 | 0.00 | 0.00 | -17.46 |
| 1086205341 | 2023.08.04 00:10:41 | sell | 0.50 | usdjpy | 142.53 | 0.00 | 0.00 | 2023.08.04 01:09:26 | 142.57 | -20.00 | 0.00 | 0.00 | -14.03 |
| -33 820.00 | 0.00 | -258.00 | 127 361.08 | ||||||||||
| Closed P/L: | 93 283.08 | ||||||||||||
| 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: | -74 829.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 93 283.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 454.08 | Equity: | 18 454.08 | Free Margin: | 18 454.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 837 154.48 | Gross Loss: | 743 871.40 | Total Net Profit: | 93 283.08 | ||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 71.15 | ||||||||||
| Absolute Drawdown: | 24 924.00 | Maximal Drawdown: | 234 050.00 (64.30%) | Relative Drawdown: | 80.36% (106 700.00) | ||||||||
| Total Trades: | 1311 | Short Positions (won %): | 614 (56.19%) | Long Positions (won %): | 697 (60.98%) | ||||||||
| Profit Trades (% of total): | 770 (58.73%) | Loss trades (% of total): | 541 (41.27%) | ||||||||||
| Largest | profit trade: | 74 860.00 | loss trade: | -184 160.00 | |||||||||
| Average | profit trade: | 1 087.21 | loss trade: | -1 374.99 | |||||||||
| Maximum | consecutive wins ($): | 20 (7 496.50) | consecutive losses ($): | 10 (-4 607.00) | |||||||||
| Maximal | consecutive profit (count): | 229 298.00 (8) | consecutive loss (count): | -184 160.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||