Account: 880619155 |
Name: Fuxian Li【李富先】 |
Currency: USD |
Leverage: 1:100 |
2024 April 19, 23:47 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086165534 | 2023.06.19 02:14:06 | balance | Deposit | 50 000.00 |
1086165536 | 2023.06.19 02:14:16 | credit | Credit In, value date: 2023.06.19 | 1 000.00 |
1086165537 | 2023.06.19 02:14:19 | buy | 1.00 | gold | 1958.08 | 0.00 | 0.00 | 2023.12.04 03:26:01 | 2091.68 | -40.00 | 0.00 | -2 016.00 | 13 360.00 |
1086165538 | 2023.06.19 02:14:25 | buy | 1.00 | s&p500 | 4414.16 | 0.00 | 0.00 | 2023.09.22 00:16:53 | 4331.72 | -40.00 | 0.00 | 0.00 | -8 244.00 |
1086168976 | 2023.06.22 05:51:33 | buy | 1.00 | coco | 72.36 | 0.00 | 0.00 | 2023.07.19 23:31:29 | 75.27 | -40.00 | 0.00 | 0.00 | 2 910.00 |
1086194364 | 2023.07.24 03:09:13 | buy | 1.00 | coco | 76.70 | 0.00 | 0.00 | 2023.08.21 23:38:13 | 80.79 | -40.00 | 0.00 | 0.00 | 4 090.00 |
1086239980 | 2023.09.13 04:34:06 | sell | 1.00 | hsi | 17953 | 0 | 0 | 2023.09.28 10:13:18 | 17336 | -40.00 | 0.00 | 0.00 | 6 170.00 |
1086254246 | 2023.09.28 08:36:21 | buy | 1.00 | coco | 94.56 | 0.00 | 0.00 | 2023.10.19 23:43:43 | 90.43 | -40.00 | 0.00 | 0.00 | -4 130.00 |
1086255587 | 2023.09.29 10:36:59 | buy | 1.00 | s&p500 | 4323.12 | 0.00 | 0.00 | 2023.12.04 03:26:03 | 4589.60 | -40.00 | 0.00 | 0.00 | 26 648.00 |
1086317488 | 2023.12.04 03:26:12 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1086317489 | 2023.12.04 03:26:25 | balance | 更改交易帳戶類型手續費 | -5.00 |
1086317490 | 2023.12.04 03:26:34 | credit | Credit Out, value date: 2023.12.04 | -1 000.00 |
1086317491 | 2023.12.04 03:26:46 | balance | Withdrawal | -78 503.00 |
1086319917 | 2023.12.05 13:15:47 | buy | 0.10 | gbpusd | 1.2645 | 1.2601 | 1.2717 | 2023.12.05 16:45:53 | 1.2601 | -4.00 | 0.00 | 0.00 | -44.00 |
1086320864 | 2023.12.06 04:44:04 | buy | 0.10 | usdchf | 0.8756 | 0.8723 | 0.8776 | 2023.12.07 07:27:23 | 0.8757 | -4.00 | 0.00 | 0.90 | 1.14 |
1086321475 | 2023.12.06 10:59:01 | sell | 0.10 | gold | 2024.98 | 2033.37 | 2010.67 | 2023.12.07 10:25:49 | 2033.37 | -4.00 | 0.00 | 0.60 | -83.90 |
1086322223 | 2023.12.07 02:08:30 | buy | 0.10 | gold | 2027.60 | 0.00 | 0.00 | 2023.12.07 02:09:07 | 2027.10 | -4.00 | 0.00 | 0.00 | -5.00 |
1086322601 | 2023.12.07 07:30:49 | buy | 0.10 | gold | 2027.05 | 0.00 | 2029.72 | 2023.12.07 09:00:02 | 2029.72 | -4.00 | 0.00 | 0.00 | 26.70 |
1086322810 | 2023.12.07 10:35:45 | sell | 0.10 | gold | 2031.33 | 2035.49 | 0.00 | 2023.12.07 10:37:41 | 2034.04 | -4.00 | 0.00 | 0.00 | -27.10 |
1086322832 | 2023.12.07 10:49:49 | sell stop | 0.10 | usdchf | 0.8718 | 0.8738 | 0.0000 | 2023.12.07 14:46:07 | 0.8762 | cancelled |
1086322847 | 2023.12.07 10:56:52 | sell | 0.10 | gold | 2032.99 | 2036.38 | 2025.12 | 2023.12.07 13:41:51 | 2032.30 | -4.00 | 0.00 | 0.00 | 6.90 |
1086323016 | 2023.12.07 13:43:11 | buy | 0.10 | gold | 2032.57 | 2029.02 | 2040.96 | 2023.12.07 15:26:42 | 2033.91 | -4.00 | 0.00 | 0.00 | 13.40 |
1086323068 | 2023.12.07 14:43:04 | sell | 0.10 | gbpusd | 1.2564 | 1.2592 | 1.2520 | 2023.12.07 15:54:02 | 1.2592 | -4.00 | 0.00 | 0.00 | -28.00 |
1086323070 | 2023.12.07 14:45:26 | sell | 0.10 | usdchf | 0.8764 | 0.8781 | 0.8679 | 2023.12.08 11:42:37 | 0.8755 | -4.00 | 0.00 | -0.80 | 10.28 |
1086323106 | 2023.12.07 15:18:42 | buy | 0.10 | audusd | 0.6567 | 0.0000 | 0.6676 | 2023.12.08 11:42:35 | 0.6602 | -4.00 | 0.00 | 0.25 | 35.00 |
1086323110 | 2023.12.07 15:21:26 | buy | 0.10 | usdcad | 1.3611 | 1.3581 | 1.3677 | 2023.12.08 03:02:39 | 1.3581 | -4.00 | 0.00 | 0.10 | -22.09 |
1086323172 | 2023.12.07 15:43:24 | sell limit | 0.10 | silver | 24.150 | 24.325 | 23.448 | 2023.12.07 15:48:13 | 23.954 | cancelled |
1086323212 | 2023.12.07 15:58:48 | buy | 0.10 | gbpusd | 1.2590 | 1.2549 | 1.2686 | 2023.12.07 16:18:57 | 1.2567 | -4.00 | 0.00 | 0.00 | -23.00 |
1086323236 | 2023.12.07 16:07:57 | sell | 0.10 | gold | 2034.57 | 2035.38 | 2025.28 | 2023.12.07 16:23:55 | 2032.37 | -4.00 | 0.00 | 0.00 | 22.00 |
1086323620 | 2023.12.08 01:56:39 | sell | 0.10 | silver | 23.754 | 24.027 | 23.363 | 2023.12.08 11:42:32 | 23.779 | -4.00 | 0.00 | 0.00 | -12.50 |
1086323635 | 2023.12.08 02:13:12 | buy | 0.10 | gold | 2028.83 | 2025.41 | 2036.85 | 2023.12.08 03:33:53 | 2029.34 | -4.00 | 0.00 | 0.00 | 5.10 |
1086323763 | 2023.12.08 03:38:14 | buy | 0.10 | audusd | 0.6609 | 0.6589 | 0.6651 | 2023.12.08 08:40:42 | 0.6610 | -4.00 | 0.00 | 0.00 | 1.00 |
1086323768 | 2023.12.08 03:39:37 | sell | 0.10 | usdcad | 1.3580 | 1.3606 | 1.3490 | 2023.12.08 11:42:30 | 1.3585 | -4.00 | 0.00 | 0.00 | -3.68 |
1086324066 | 2023.12.08 08:25:18 | buy | 0.10 | eurusd | 1.0786 | 1.0764 | 1.0843 | 2023.12.08 11:39:34 | 1.0774 | -4.00 | 0.00 | 0.00 | -12.00 |
1086324079 | 2023.12.08 08:42:31 | sell | 0.10 | audusd | 0.6611 | 0.0000 | 0.0000 | 2023.12.08 11:42:28 | 0.6606 | -4.00 | 0.00 | 0.00 | 5.00 |
1086324572 | 2023.12.08 15:51:00 | buy | 0.10 | audusd | 0.6609 | 0.6583 | 0.6659 | 2023.12.08 15:54:48 | 0.6592 | -4.00 | 0.00 | 0.00 | -17.00 |
1086325422 | 2023.12.11 05:56:48 | sell | 0.10 | s&p500 | 4602.78 | 4615.00 | 4591.00 | 2023.12.11 17:51:20 | 4615.00 | -4.00 | 0.00 | 0.00 | -122.20 |
1086325462 | 2023.12.11 06:53:14 | buy | 0.10 | gold | 1997.00 | 1993.25 | 2007.24 | 2023.12.11 07:57:36 | 1998.57 | -4.00 | 0.00 | 0.00 | 15.70 |
1086325552 | 2023.12.11 08:02:09 | sell | 0.10 | gold | 1997.87 | 2001.33 | 1994.77 | 2023.12.11 09:28:11 | 2000.48 | -4.00 | 0.00 | 0.00 | -26.10 |
1086325666 | 2023.12.11 09:28:02 | buy | 0.10 | gold | 2000.67 | 1996.81 | 2007.17 | 2023.12.11 09:49:32 | 1996.81 | -4.00 | 0.00 | 0.00 | -38.60 |
1086325711 | 2023.12.11 09:51:50 | sell | 0.10 | eurusd | 1.0759 | 1.0793 | 1.0662 | 2023.12.12 10:34:24 | 1.0793 | -4.00 | 0.00 | 0.20 | -34.00 |
1086325425 | 2023.12.11 17:51:20 | sell | 0.10 | s&p500 | 4613.80 | 4701.00 | 4555.00 | 2023.12.13 21:55:10 | 4701.00 | -4.00 | 0.00 | 0.00 | -872.00 |
1086326394 | 2023.12.11 18:20:09 | sell limit | 0.20 | s&p500 | 4643.40 | 0.00 | 4602.00 | 2023.12.11 23:59:59 | 4618.53 | deleted [good for day] |
1086326500 | 2023.12.12 02:13:02 | sell | 0.10 | usdjpy | 146.02 | 145.66 | 141.91 | 2023.12.12 15:45:24 | 145.66 | -4.00 | 0.00 | 0.00 | 24.72 |
1086327305 | 2023.12.12 12:55:06 | sell limit | 0.10 | eurusd | 1.1395 | 0.0000 | 0.0000 | 2023.12.12 12:55:39 | 1.0802 | cancelled |
1086327347 | 2023.12.12 13:43:29 | sell | 0.10 | usdchf | 0.8753 | 0.8781 | 0.8569 | 2023.12.12 16:44:12 | 0.8781 | -4.00 | 0.00 | 0.00 | -31.89 |
1086327981 | 2023.12.13 01:34:37 | sell | 0.10 | usdjpy | 145.33 | 145.91 | 0.00 | 2023.12.13 09:00:02 | 145.91 | -4.00 | 0.00 | 0.00 | -39.75 |
1086327999 | 2023.12.13 02:01:22 | sell | 0.10 | s&p500 | 4650.66 | 4702.00 | 4555.00 | 2023.12.13 21:55:40 | 4702.00 | -4.00 | 0.00 | 0.00 | -513.40 |
1086329495 | 2023.12.14 02:10:37 | sell | 0.10 | s&p500 | 4717.28 | 0.00 | 0.00 | 2023.12.21 03:06:33 | 4716.25 | -4.00 | 0.00 | 0.00 | 10.30 |
1086338071 | 2023.12.22 02:35:42 | sell | 0.10 | s&p500 | 4750.71 | 0.00 | 4724.00 | 2024.01.02 14:59:24 | 4734.85 | -4.00 | 0.00 | 0.00 | 158.60 |
1086346443 | 2024.01.02 17:14:41 | sell | 0.10 | s&p500 | 4737.35 | 0.00 | 0.00 | 2024.01.03 15:19:06 | 4728.50 | -4.00 | 0.00 | 0.00 | 88.50 |
1086347924 | 2024.01.03 15:20:27 | sell limit | 0.10 | s&p500 | 4737.00 | 0.00 | 0.00 | 2024.01.03 23:59:59 | 4719.25 | deleted [good for day] |
1086351625 | 2024.01.05 16:51:43 | sell limit | 0.10 | s&p500 | 4732.00 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 4684.75 | deleted [good for day] |
1086360607 | 2024.01.15 02:01:22 | balance | Deposit | 1 667.00 |
1086364784 | 2024.01.17 14:09:49 | sell | 0.30 | btcusd | 42596.14 | 0.00 | 0.00 | 2024.01.18 20:14:00 | 41534.79 | -12.00 | 0.00 | 0.00 | 318.41 |
1086365110 | 2024.01.17 16:59:53 | sell | 0.20 | btcusd | 42534.62 | 0.00 | 0.00 | 2024.01.18 19:05:10 | 41868.62 | -8.00 | 0.00 | 0.00 | 133.20 |
1086368348 | 2024.01.19 21:42:22 | sell | 0.30 | btcusd | 41829.67 | 0.00 | 0.00 | 2024.01.22 03:27:32 | 41341.58 | -12.00 | 0.00 | 0.00 | 146.43 |
1086370058 | 2024.01.23 01:33:58 | buy | 0.30 | btcusd | 39744.09 | 0.00 | 0.00 | 2024.01.23 04:26:38 | 39919.28 | -12.00 | 0.00 | 0.00 | 52.56 |
1086372307 | 2024.01.24 10:29:16 | sell | 0.30 | btcusd | 39891.09 | 0.00 | 0.00 | 2024.01.24 21:12:34 | 39836.26 | -12.00 | 0.00 | 0.00 | 16.45 |
1086372390 | 2024.01.24 11:15:56 | sell | 0.20 | btcusd | 40006.60 | 0.00 | 0.00 | 2024.01.24 21:12:24 | 39850.09 | -8.00 | 0.00 | 0.00 | 31.30 |
1086373978 | 2024.01.25 11:57:41 | sell | 0.30 | btcusd | 39989.98 | 0.00 | 0.00 | 2024.01.25 18:03:05 | 39767.00 | -12.00 | 0.00 | 0.00 | 66.89 |
1086374391 | 2024.01.25 16:18:10 | sell | 0.20 | btcusd | 40002.79 | 0.00 | 0.00 | 2024.01.25 18:03:03 | 39753.61 | -8.00 | 0.00 | 0.00 | 49.84 |
1086376158 | 2024.01.29 03:28:50 | sell | 0.30 | btcusd | 42142.68 | 44000.00 | 41800.00 | 2024.02.01 03:34:19 | 41983.02 | -12.00 | 0.00 | 0.00 | 47.90 |
1086377682 | 2024.01.30 04:42:07 | sell | 0.20 | btcusd | 43714.13 | 0.00 | 0.00 | 2024.01.30 05:34:41 | 43559.22 | -8.00 | 0.00 | 0.00 | 30.98 |
1086378934 | 2024.01.30 19:22:18 | sell | 0.20 | btcusd | 43364.74 | 44000.00 | 0.00 | 2024.01.31 11:34:18 | 42861.47 | -8.00 | 0.00 | 0.00 | 100.65 |
1086380406 | 2024.01.31 17:44:39 | sell | 0.30 | btcusd | 43361.40 | 0.00 | 0.00 | 2024.02.01 03:34:21 | 41980.70 | -12.00 | 0.00 | 0.00 | 414.21 |
1086382068 | 2024.02.01 16:49:41 | sell | 0.30 | btcusd | 42510.02 | 0.00 | 0.00 | 2024.02.05 03:15:25 | 42319.80 | -12.00 | 0.00 | 0.00 | 57.07 |
1086382656 | 2024.02.02 02:44:32 | sell | 0.30 | btcusd | 43163.98 | 0.00 | 0.00 | 2024.02.05 01:45:20 | 42597.13 | -12.00 | 0.00 | 0.00 | 170.06 |
1086384842 | 2024.02.05 07:00:38 | sell | 0.20 | btcusd | 42687.02 | 0.00 | 0.00 | 2024.02.05 14:34:27 | 43166.23 | -8.00 | 0.00 | 0.00 | -95.84 |
1086385067 | 2024.02.05 09:56:27 | sell | 0.30 | btcusd | 43035.84 | 0.00 | 0.00 | 2024.02.06 17:54:43 | 43237.40 | -12.00 | 0.00 | 0.00 | -60.47 |
1086385850 | 2024.02.05 17:23:56 | sell | 0.20 | btcusd | 42834.18 | 0.00 | 0.00 | 2024.02.05 18:12:34 | 42603.36 | -8.00 | 0.00 | 0.00 | 46.16 |
1086386372 | 2024.02.06 04:55:11 | sell | 0.20 | btcusd | 42801.58 | 0.00 | 0.00 | 2024.02.06 17:58:49 | 43277.58 | -8.00 | 0.00 | 0.00 | -95.20 |
1086387023 | 2024.02.06 12:45:31 | sell | 0.50 | btcusd | 42715.63 | 0.00 | 0.00 | 2024.02.06 17:17:34 | 43065.22 | -20.00 | 0.00 | 0.00 | -174.80 |
1086387477 | 2024.02.06 18:22:20 | sell | 0.20 | btcusd | 43279.28 | 0.00 | 0.00 | 2024.02.06 18:32:29 | 43383.48 | -8.00 | 0.00 | 0.00 | -20.84 |
1086388263 | 2024.02.07 12:58:21 | sell | 0.20 | btcusd | 42813.73 | 0.00 | 0.00 | 2024.02.08 02:25:25 | 44644.10 | -8.00 | 0.00 | 0.00 | -366.07 |
1086388268 | 2024.02.07 13:01:58 | sell | 0.30 | btcusd | 42842.95 | 0.00 | 0.00 | 2024.02.08 02:25:23 | 44636.95 | -12.00 | 0.00 | 0.00 | -538.20 |
1086388887 | 2024.02.07 17:09:40 | sell | 0.50 | btcusd | 42926.53 | 0.00 | 0.00 | 2024.02.08 02:25:33 | 44615.95 | -20.00 | 0.00 | 0.00 | -844.71 |
1086390764 | 2024.02.09 13:58:35 | sell | 0.50 | btcusd | 47127.40 | 47850.00 | 0.00 | 2024.02.09 20:00:59 | 47850.00 | -20.00 | 0.00 | 0.00 | -361.30 |
1086391283 | 2024.02.12 04:04:09 | sell | 1.00 | btcusd | 48476.74 | 0.00 | 48400.00 | 2024.02.14 10:55:41 | 50490.71 | -40.00 | 0.00 | 0.00 | -2 013.97 |
1086397892 | 2024.02.20 08:25:00 | balance | Withdrawal | -1 799.00 |
1086397924 | 2024.02.20 08:58:12 | sell | 0.50 | gold | 2019.62 | 2026.45 | 2016.57 | 2024.02.20 12:25:19 | 2026.45 | -20.00 | 0.00 | 0.00 | -341.50 |
1086398246 | 2024.02.20 12:57:37 | buy | 0.50 | dax | 17064.1 | 0.0 | 0.0 | 2024.02.20 13:02:26 | 17046.9 | -20.00 | 0.00 | 0.00 | -172.00 |
1086398257 | 2024.02.20 13:05:35 | buy | 1.00 | dax | 17054.9 | 0.0 | 17097.4 | 2024.02.20 14:39:35 | 17087.4 | -40.00 | 0.00 | 0.00 | 650.00 |
1086398347 | 2024.02.20 14:57:25 | buy | 0.30 | gbpusd | 1.2600 | 1.2576 | 1.2617 | 2024.02.20 15:13:33 | 1.2617 | -12.00 | 0.00 | 0.00 | 51.00 |
1086398373 | 2024.02.20 15:22:33 | sell | 0.30 | gold | 2027.03 | 2030.19 | 2024.32 | 2024.02.20 15:31:42 | 2030.19 | -12.00 | 0.00 | 0.00 | -94.80 |
1086398402 | 2024.02.20 15:36:07 | sell | 0.30 | gold | 2028.41 | 2032.88 | 2025.50 | 2024.02.20 21:56:05 | 2025.50 | -12.00 | 0.00 | 0.00 | 87.30 |
1086399659 | 2024.02.21 16:03:13 | buy | 0.30 | btcusd | 51180.54 | 50886.65 | 51563.29 | 2024.02.21 16:26:56 | 50886.65 | -12.00 | 0.00 | 0.00 | -88.17 |
1086399702 | 2024.02.21 16:34:27 | buy | 0.40 | china-a50 | 11952.5 | 0.0 | 0.0 | 2024.02.22 03:05:13 | 11901.5 | -16.00 | 0.00 | 0.00 | -102.00 |
1086400028 | 2024.02.22 02:56:13 | sell | 0.30 | eurusd | 1.0830 | 1.1213 | 1.0797 | 2024.02.23 14:32:15 | 1.0839 | -12.00 | 0.00 | 0.60 | -27.00 |
1086400032 | 2024.02.22 03:05:43 | sell | 0.50 | eurusd | 1.0828 | 1.1235 | 1.0797 | 2024.02.23 14:32:28 | 1.0838 | -20.00 | 0.00 | 1.00 | -50.00 |
1086400605 | 2024.02.22 09:37:24 | buy | 0.50 | dax | 17243.8 | 0.0 | 0.0 | 2024.02.22 10:00:43 | 17296.8 | -20.00 | 0.00 | 0.00 | 530.00 |
1086400830 | 2024.02.22 11:36:33 | buy | 0.50 | dax | 17295.7 | 17236.3 | 17428.4 | 2024.02.22 14:00:35 | 17353.8 | -20.00 | 0.00 | 0.00 | 581.00 |
1086402019 | 2024.02.23 07:13:55 | buy | 0.20 | china-a50 | 11998.5 | 0.0 | 0.0 | 2024.02.27 03:48:25 | 11787.2 | -8.00 | 0.00 | 0.00 | -211.30 |
1086402483 | 2024.02.23 13:38:19 | sell | 0.50 | gbpjpy | 190.98 | 191.39 | 190.73 | 2024.02.23 18:10:28 | 190.73 | -20.00 | 0.00 | 0.00 | 83.04 |
1086402561 | 2024.02.23 14:36:56 | buy | 0.50 | eurusd | 1.0837 | 1.0777 | 1.0867 | 2024.02.26 04:24:25 | 1.0816 | -20.00 | 0.00 | -3.00 | -105.00 |
1086404183 | 2024.02.26 14:44:31 | buy | 0.50 | btcusd | 51202.55 | 50927.45 | 51643.48 | 2024.02.26 16:46:15 | 51643.48 | -20.00 | 0.00 | 0.00 | 220.47 |
1086404396 | 2024.02.26 16:59:28 | sell | 0.50 | hsi | 16706 | 0 | 0 | 2024.02.26 17:20:15 | 16696 | -20.00 | 0.00 | 0.00 | 50.00 |
1086404456 | 2024.02.26 17:27:10 | sell | 0.50 | eurcad | 1.4660 | 1.4965 | 1.4565 | 2024.02.27 03:48:25 | 1.4657 | -20.00 | 0.00 | -3.00 | 11.11 |
1086404489 | 2024.02.26 17:57:59 | sell | 0.50 | btcusd | 52811.27 | 0.00 | 52351.82 | 2024.02.27 03:48:25 | 55406.15 | -20.00 | 0.00 | 0.00 | -1 297.44 |
1086404506 | 2024.02.26 18:10:12 | sell | 0.50 | btcusd | 53379.50 | 0.00 | 52345.75 | 2024.02.27 03:48:25 | 55406.15 | -20.00 | 0.00 | 0.00 | -1 013.33 |
1086407343 | 2024.02.29 04:36:15 | balance | Deposit | 1 607.00 |
1086408933 | 2024.03.01 04:06:31 | buy | 0.10 | hsi | 16448 | 0 | 0 | 2024.03.01 04:23:02 | 16471 | -4.00 | 0.00 | 0.00 | 23.00 |
1086408950 | 2024.03.01 04:14:27 | buy | 0.10 | gold | 2045.25 | 2041.76 | 0.00 | 2024.03.01 05:20:16 | 2045.72 | -4.00 | 0.00 | 0.00 | 4.70 |
1086408964 | 2024.03.01 04:29:14 | buy | 0.10 | hsi | 16492 | 0 | 0 | 2024.03.01 04:56:32 | 16585 | -4.00 | 0.00 | 0.00 | 93.00 |
1086408982 | 2024.03.01 04:41:56 | buy | 0.10 | hsi | 16482 | 0 | 0 | 2024.03.01 04:56:18 | 16586 | -4.00 | 0.00 | 0.00 | 104.00 |
1086409005 | 2024.03.01 04:52:39 | buy | 0.10 | hsi | 16572 | 0 | 0 | 2024.03.01 05:47:17 | 16579 | -4.00 | 0.00 | 0.00 | 7.00 |
1086409027 | 2024.03.01 04:59:58 | buy | 0.10 | hsi | 16588 | 0 | 0 | 2024.03.01 05:53:28 | 16613 | -4.00 | 0.00 | 0.00 | 25.00 |
1086409144 | 2024.03.01 07:22:05 | sell | 0.10 | gold | 2043.68 | 0.00 | 0.00 | 2024.03.01 07:53:52 | 2045.24 | -4.00 | 0.00 | 0.00 | -15.60 |
1086409148 | 2024.03.01 07:23:03 | buy limit | 0.10 | gold | 2037.09 | 0.00 | 0.00 | 2024.03.01 18:47:08 | 2077.26 | cancelled |
1086409176 | 2024.03.01 08:04:41 | buy | 0.10 | gold | 2046.20 | 0.00 | 0.00 | 2024.03.01 08:30:20 | 2047.33 | -4.00 | 0.00 | 0.00 | 11.30 |
1086409219 | 2024.03.01 08:34:37 | buy | 0.20 | gold | 2047.76 | 0.00 | 0.00 | 2024.03.01 09:57:27 | 2044.96 | -8.00 | 0.00 | 0.00 | -56.00 |
1086409320 | 2024.03.01 10:01:04 | sell | 0.10 | gold | 2044.34 | 2047.68 | 0.00 | 2024.03.01 10:26:49 | 2042.59 | -4.00 | 0.00 | 0.00 | 17.50 |
1086409343 | 2024.03.01 10:13:54 | sell | 0.10 | gold | 2043.43 | 2046.76 | 0.00 | 2024.03.01 10:43:46 | 2040.76 | -4.00 | 0.00 | 0.00 | 26.70 |
1086409366 | 2024.03.01 10:19:47 | sell | 0.10 | gold | 2042.58 | 2046.12 | 0.00 | 2024.03.01 10:44:06 | 2040.97 | -4.00 | 0.00 | 0.00 | 16.10 |
1086409688 | 2024.03.01 13:10:52 | buy | 0.10 | gold | 2055.68 | 0.00 | 0.00 | 2024.03.01 13:43:28 | 2056.63 | -4.00 | 0.00 | 0.00 | 9.50 |
1086410153 | 2024.03.01 17:32:17 | sell | 0.10 | gold | 2061.77 | 0.00 | 0.00 | 2024.03.01 17:34:50 | 2064.33 | -4.00 | 0.00 | 0.00 | -25.60 |
1086410160 | 2024.03.01 17:35:24 | buy | 0.10 | gold | 2064.38 | 0.00 | 0.00 | 2024.03.01 17:53:51 | 2069.61 | -4.00 | 0.00 | 0.00 | 52.30 |
1086410218 | 2024.03.01 17:54:25 | buy | 0.10 | gold | 2070.63 | 0.00 | 0.00 | 2024.03.01 18:11:20 | 2073.12 | -4.00 | 0.00 | 0.00 | 24.90 |
1086410292 | 2024.03.01 18:23:34 | buy | 0.10 | gold | 2076.51 | 0.00 | 0.00 | 2024.03.01 18:29:20 | 2073.79 | -4.00 | 0.00 | 0.00 | -27.20 |
1086411713 | 2024.03.04 16:14:23 | buy | 0.10 | gold | 2091.85 | 2092.43 | 0.00 | 2024.03.04 16:35:04 | 2095.87 | -4.00 | 0.00 | 0.00 | 40.20 |
1086411721 | 2024.03.04 16:17:36 | buy | 0.20 | gold | 2095.29 | 2092.11 | 0.00 | 2024.03.04 16:48:16 | 2099.29 | -8.00 | 0.00 | 0.00 | 80.00 |
1086411791 | 2024.03.04 16:40:59 | buy | 0.20 | gold | 2097.72 | 2095.55 | 0.00 | 2024.03.04 16:52:14 | 2099.30 | -8.00 | 0.00 | 0.00 | 31.60 |
1086411873 | 2024.03.04 17:21:55 | sell | 0.20 | gold | 2100.12 | 0.00 | 0.00 | 2024.03.04 17:23:10 | 2101.99 | -8.00 | 0.00 | 0.00 | -37.40 |
1086411879 | 2024.03.04 17:23:29 | buy | 0.20 | gold | 2102.09 | 2098.22 | 0.00 | 2024.03.04 17:59:05 | 2108.70 | -8.00 | 0.00 | 0.00 | 132.20 |
1086411880 | 2024.03.04 17:24:03 | buy | 0.20 | gold | 2103.09 | 2098.61 | 0.00 | 2024.03.04 17:59:20 | 2108.74 | -8.00 | 0.00 | 0.00 | 113.00 |
1086411957 | 2024.03.04 17:59:48 | buy | 0.20 | gold | 2109.32 | 2106.39 | 0.00 | 2024.03.04 18:17:58 | 2115.10 | -8.00 | 0.00 | 0.00 | 115.60 |
1086411961 | 2024.03.04 18:00:35 | buy | 0.20 | gold | 2110.14 | 2106.58 | 0.00 | 2024.03.04 18:18:07 | 2114.63 | -8.00 | 0.00 | 0.00 | 89.80 |
1086412011 | 2024.03.04 18:18:45 | buy | 0.20 | gold | 2114.97 | 2101.45 | 0.00 | 2024.03.04 18:42:39 | 2116.86 | -8.00 | 0.00 | 0.00 | 37.80 |
1086412038 | 2024.03.04 18:26:19 | buy | 0.20 | gold | 2112.77 | 2109.49 | 0.00 | 2024.03.04 18:39:03 | 2117.76 | -8.00 | 0.00 | 0.00 | 99.80 |
1086412070 | 2024.03.04 18:45:27 | buy | 0.20 | gold | 2118.60 | 2108.99 | 0.00 | 2024.03.04 19:52:45 | 2117.43 | -8.00 | 0.00 | 0.00 | -23.40 |
1086412104 | 2024.03.04 19:14:05 | buy | 0.20 | gold | 2116.82 | 2111.09 | 0.00 | 2024.03.04 19:39:22 | 2115.38 | -8.00 | 0.00 | 0.00 | -28.80 |
1086412404 | 2024.03.05 04:08:39 | sell | 0.10 | gold | 2111.50 | 2116.55 | 0.00 | 2024.03.05 06:57:46 | 2115.70 | -4.00 | 0.00 | 0.00 | -42.00 |
1086412411 | 2024.03.05 04:11:13 | sell | 0.10 | hsi | 16347 | 0 | 0 | 2024.03.05 04:26:10 | 16249 | -4.00 | 0.00 | 0.00 | 98.00 |
1086412419 | 2024.03.05 04:16:57 | buy | 0.20 | hsi | 16288 | 0 | 0 | 2024.03.05 04:18:04 | 16279 | -8.00 | 0.00 | 0.00 | -18.00 |
1086412423 | 2024.03.05 04:18:14 | sell | 0.20 | hsi | 16282 | 0 | 0 | 2024.03.05 04:27:07 | 16228 | -8.00 | 0.00 | 0.00 | 108.00 |
1086412435 | 2024.03.05 04:26:32 | sell | 0.20 | hsi | 16219 | 0 | 0 | 2024.03.05 04:41:40 | 16167 | -8.00 | 0.00 | 0.00 | 104.00 |
1086412443 | 2024.03.05 04:27:37 | sell | 0.20 | hsi | 16196 | 0 | 0 | 2024.03.05 04:44:23 | 16168 | -8.00 | 0.00 | 0.00 | 56.00 |
1086412472 | 2024.03.05 04:42:17 | sell | 0.20 | hsi | 16151 | 0 | 0 | 2024.03.05 05:48:36 | 16270 | -8.00 | 0.00 | 0.00 | -238.00 |
1086412535 | 2024.03.05 05:36:25 | buy | 0.20 | hsi | 16243 | 0 | 0 | 2024.03.05 05:53:47 | 16244 | -8.00 | 0.00 | 0.00 | 2.00 |
1086412554 | 2024.03.05 05:54:12 | sell | 0.20 | hsi | 16249 | 0 | 0 | 2024.03.05 07:12:27 | 16217 | -8.00 | 0.00 | 0.00 | 64.00 |
1086412579 | 2024.03.05 06:58:38 | buy | 0.20 | gold | 2115.82 | 0.00 | 0.00 | 2024.03.05 07:40:06 | 2118.09 | -8.00 | 0.00 | 0.00 | 45.40 |
1086412601 | 2024.03.05 07:05:31 | sell | 0.20 | hsi | 16197 | 0 | 0 | 2024.03.05 07:43:37 | 16147 | -8.00 | 0.00 | 0.00 | 100.00 |
1086412628 | 2024.03.05 07:36:57 | buy | 0.20 | gold | 2117.82 | 0.00 | 0.00 | 2024.03.05 07:49:47 | 2118.33 | -8.00 | 0.00 | 0.00 | 10.20 |
1086412659 | 2024.03.05 07:48:26 | sell | 0.10 | hsi | 16119 | 0 | 0 | 2024.03.05 07:55:26 | 16093 | -4.00 | 0.00 | 0.00 | 26.00 |
1086412732 | 2024.03.05 09:03:03 | buy | 0.10 | dax | 17657.5 | 0.0 | 0.0 | 2024.03.05 09:53:28 | 17665.0 | -4.00 | 0.00 | 0.00 | 15.00 |
1086412766 | 2024.03.05 09:33:06 | buy | 0.10 | coco | 78.11 | 77.69 | 78.39 | 2024.03.05 11:08:16 | 78.39 | -4.00 | 0.00 | 0.00 | 28.00 |
1086413157 | 2024.03.05 15:05:53 | buy | 0.10 | gold | 2126.11 | 2123.18 | 0.00 | 2024.03.05 15:15:33 | 2126.32 | -4.00 | 0.00 | 0.00 | 2.10 |
1086413158 | 2024.03.05 15:06:57 | buy | 0.30 | gold | 2126.36 | 2123.43 | 0.00 | 2024.03.05 15:15:50 | 2126.21 | -12.00 | 0.00 | 0.00 | -4.50 |
1086413171 | 2024.03.05 15:20:13 | buy | 0.30 | gold | 2127.58 | 0.00 | 0.00 | 2024.03.05 15:30:53 | 2133.39 | -12.00 | 0.00 | 0.00 | 174.30 |
1086413196 | 2024.03.05 15:27:01 | buy | 0.30 | gold | 2130.94 | 0.00 | 0.00 | 2024.03.05 15:33:10 | 2137.11 | -12.00 | 0.00 | 0.00 | 185.10 |
1086413211 | 2024.03.05 15:30:31 | buy | 0.30 | gold | 2134.15 | 0.00 | 0.00 | 2024.03.05 15:36:33 | 2139.65 | -12.00 | 0.00 | 0.00 | 165.00 |
1086413240 | 2024.03.05 15:35:40 | buy | 0.30 | gold | 2141.66 | 0.00 | 0.00 | 2024.03.05 15:50:43 | 2125.58 | -12.00 | 0.00 | 0.00 | -482.40 |
1086413320 | 2024.03.05 15:51:21 | sell | 0.30 | gold | 2124.66 | 2133.16 | 0.00 | 2024.03.05 16:29:02 | 2133.16 | -12.00 | 0.00 | 0.00 | -255.00 |
1086413328 | 2024.03.05 15:53:01 | sell | 0.30 | gold | 2122.37 | 2133.45 | 0.00 | 2024.03.05 17:00:10 | 2133.45 | -12.00 | 0.00 | 0.00 | -332.40 |
1086413347 | 2024.03.05 15:59:29 | buy | 0.10 | gold | 2128.28 | 2126.35 | 0.00 | 2024.03.05 16:23:52 | 2130.23 | -4.00 | 0.00 | 0.00 | 19.50 |
1086413434 | 2024.03.05 16:35:45 | sell | 0.30 | gold | 2129.36 | 2134.38 | 0.00 | 2024.03.05 17:00:11 | 2134.38 | -12.00 | 0.00 | 0.00 | -150.60 |
1086413458 | 2024.03.05 16:45:18 | sell | 0.30 | gold | 2126.51 | 2131.87 | 0.00 | 2024.03.05 17:00:04 | 2131.87 | -12.00 | 0.00 | 0.00 | -160.80 |
1086413498 | 2024.03.05 17:00:42 | buy | 0.30 | gold | 2136.29 | 0.00 | 0.00 | 2024.03.05 17:54:39 | 2124.58 | -12.00 | 0.00 | 0.00 | -351.30 |
1086413504 | 2024.03.05 17:01:08 | buy | 0.30 | gold | 2138.25 | 0.00 | 0.00 | 2024.03.06 03:59:34 | 2125.17 | -12.00 | 0.00 | -3.60 | -392.40 |
1086413509 | 2024.03.05 17:01:52 | buy | 0.30 | gold | 2138.55 | 0.00 | 0.00 | 2024.03.05 17:51:47 | 2126.67 | -12.00 | 0.00 | 0.00 | -356.40 |
1086413620 | 2024.03.05 17:50:33 | sell | 0.30 | gold | 2128.31 | 0.00 | 0.00 | 2024.03.05 17:54:00 | 2125.18 | -12.00 | 0.00 | 0.00 | 93.90 |
1086413625 | 2024.03.05 17:54:18 | sell | 0.30 | gold | 2123.90 | 0.00 | 0.00 | 2024.03.05 17:59:08 | 2127.15 | -12.00 | 0.00 | 0.00 | -97.50 |
1086413641 | 2024.03.05 18:01:08 | buy | 0.30 | gold | 2128.58 | 0.00 | 0.00 | 2024.03.05 18:10:44 | 2125.30 | -12.00 | 0.00 | 0.00 | -98.40 |
1086413749 | 2024.03.05 19:23:49 | buy | 0.10 | gold | 2130.12 | 0.00 | 0.00 | 2024.03.05 21:20:41 | 2133.00 | -4.00 | 0.00 | 0.00 | 28.80 |
1086413769 | 2024.03.05 20:03:22 | buy | 0.20 | gold | 2131.86 | 0.00 | 0.00 | 2024.03.05 21:21:19 | 2133.11 | -8.00 | 0.00 | 0.00 | 25.00 |
1086413784 | 2024.03.05 21:21:56 | buy | 0.20 | gold | 2133.72 | 0.00 | 0.00 | 2024.03.06 04:16:20 | 2125.22 | -8.00 | 0.00 | -2.40 | -170.00 |
1086413966 | 2024.03.06 03:54:42 | sell | 0.10 | hsi | 16157 | 0 | 0 | 2024.03.06 04:05:56 | 16236 | -4.00 | 0.00 | 0.00 | -79.00 |
1086413991 | 2024.03.06 04:15:55 | buy | 0.10 | hsi | 16276 | 0 | 0 | 2024.03.06 04:48:18 | 16363 | -4.00 | 0.00 | 0.00 | 87.00 |
1086414033 | 2024.03.06 04:46:56 | buy | 0.10 | hsi | 16347 | 0 | 0 | 2024.03.06 05:08:05 | 16373 | -4.00 | 0.00 | 0.00 | 26.00 |
1086414063 | 2024.03.06 05:14:22 | buy | 0.10 | hsi | 16394 | 0 | 0 | 2024.03.06 05:30:11 | 16480 | -4.00 | 0.00 | 0.00 | 86.00 |
1086414070 | 2024.03.06 05:19:06 | buy | 0.10 | hsi | 16445 | 0 | 0 | 2024.03.06 05:52:48 | 16507 | -4.00 | 0.00 | 0.00 | 62.00 |
1086414090 | 2024.03.06 05:30:49 | buy | 0.10 | hsi | 16503 | 0 | 0 | 2024.03.06 07:07:31 | 16484 | -4.00 | 0.00 | 0.00 | -19.00 |
1086414156 | 2024.03.06 07:14:10 | buy | 0.10 | hsi | 16482 | 0 | 0 | 2024.03.06 07:36:19 | 16454 | -4.00 | 0.00 | 0.00 | -28.00 |
1086414163 | 2024.03.06 07:20:20 | sell | 0.10 | hsi | 16429 | 0 | 0 | 2024.03.06 08:40:22 | 16364 | -4.00 | 0.00 | 0.00 | 65.00 |
1086414169 | 2024.03.06 07:25:54 | sell | 0.10 | hsi | 16429 | 0 | 0 | 2024.03.06 08:41:22 | 16386 | -4.00 | 0.00 | 0.00 | 43.00 |
1086414248 | 2024.03.06 08:38:37 | sell | 0.10 | hsi | 16368 | 0 | 0 | 2024.03.06 14:59:16 | 16479 | -4.00 | 0.00 | 0.00 | -111.00 |
1086414251 | 2024.03.06 08:40:47 | sell | 0.10 | hsi | 16348 | 0 | 0 | 2024.03.06 09:22:39 | 16476 | -4.00 | 0.00 | 0.00 | -128.00 |
1086414298 | 2024.03.06 09:23:07 | buy | 0.10 | hsi | 16479 | 0 | 0 | 2024.03.06 10:17:17 | 16443 | -4.00 | 0.00 | 0.00 | -36.00 |
1086414421 | 2024.03.06 10:41:37 | buy | 0.10 | dax | 17722.6 | 0.0 | 0.0 | 2024.03.06 12:56:27 | 17701.8 | -4.00 | 0.00 | 0.00 | -41.60 |
1086414589 | 2024.03.06 12:56:46 | sell | 0.10 | dax | 17698.8 | 0.0 | 0.0 | 2024.03.06 14:07:46 | 17707.8 | -4.00 | 0.00 | 0.00 | -18.00 |
1086418269 | 2024.03.08 16:15:44 | buy | 0.10 | usdjpy | 147.02 | 0.00 | 0.00 | 2024.03.08 16:20:51 | 146.81 | -4.00 | 0.00 | 0.00 | -14.30 |
1086419395 | 2024.03.11 04:28:21 | balance | Deposit | 1 503.00 |
1086419467 | 2024.03.11 05:07:03 | sell | 0.10 | gold | 2177.82 | 0.00 | 2175.20 | 2024.03.11 05:49:15 | 2179.43 | -4.00 | 0.00 | 0.00 | -16.10 |
1086420472 | 2024.03.11 17:53:32 | buy | 0.10 | gbpusd | 1.2805 | 0.0000 | 1.2838 | 2024.03.11 20:56:53 | 1.2806 | -4.00 | 0.00 | 0.00 | 1.00 |
1086420474 | 2024.03.11 17:53:43 | buy | 0.10 | gbpjpy | 188.03 | 0.00 | 188.43 | 2024.03.11 20:56:51 | 188.20 | -4.00 | 0.00 | 0.00 | 11.57 |
1086420908 | 2024.03.12 04:57:21 | buy limit | 0.10 | gold | 2175.00 | 0.00 | 2182.00 | 2024.03.12 05:23:05 | 2178.21 | cancelled |
1086420923 | 2024.03.12 05:07:12 | buy limit | 0.10 | gbpjpy | 188.66 | 0.00 | 189.13 | 2024.03.12 06:08:08 | 188.99 | cancelled |
1086420949 | 2024.03.12 05:21:28 | buy | 0.10 | gold | 2178.05 | 0.00 | 2170.63 | 2024.03.13 15:40:37 | 2170.63 | -4.00 | 0.00 | -1.20 | -74.20 |
1086420978 | 2024.03.12 06:08:04 | buy | 0.10 | gbpjpy | 188.99 | 0.00 | 189.50 | 2024.03.13 13:05:50 | 189.18 | -4.00 | 0.00 | 0.50 | 12.85 |
1086420984 | 2024.03.12 06:12:52 | buy | 0.10 | usdjpy | 147.39 | 0.00 | 148.10 | 2024.03.12 14:30:11 | 148.10 | -4.00 | 0.00 | 0.00 | 47.94 |
1086421486 | 2024.03.12 13:24:36 | sell | 0.10 | gold | 2171.37 | 0.00 | 2164.00 | 2024.03.12 14:30:06 | 2164.00 | -4.00 | 0.00 | 0.00 | 73.70 |
1086421487 | 2024.03.12 13:25:31 | buy limit | 0.10 | gold | 1264.00 | 0.00 | 0.00 | 2024.03.12 14:31:17 | 2163.70 | cancelled |
1086421678 | 2024.03.12 14:42:40 | buy | 0.10 | gold | 2171.46 | 0.00 | 2174.54 | 2024.03.12 14:45:52 | 2174.54 | -4.00 | 0.00 | 0.00 | 30.80 |
1086421874 | 2024.03.12 15:12:21 | sell | 0.10 | gold | 2175.12 | 0.00 | 0.00 | 2024.03.12 15:16:20 | 2173.66 | -4.00 | 0.00 | 0.00 | 14.60 |
1086421929 | 2024.03.12 15:23:44 | sell | 0.10 | gold | 2164.44 | 0.00 | 0.00 | 2024.03.12 15:31:02 | 2162.25 | -4.00 | 0.00 | 0.00 | 21.90 |
1086422065 | 2024.03.12 15:35:53 | buy | 0.10 | gold | 2165.94 | 0.00 | 2170.53 | 2024.03.13 15:40:28 | 2170.53 | -4.00 | 0.00 | -1.20 | 45.90 |
1086422208 | 2024.03.12 16:05:28 | sell | 0.10 | gold | 2156.14 | 0.00 | 0.00 | 2024.03.12 16:09:47 | 2153.85 | -4.00 | 0.00 | 0.00 | 22.90 |
1086422248 | 2024.03.12 16:13:04 | sell | 0.20 | gold | 2153.41 | 0.00 | 2150.50 | 2024.03.12 20:32:38 | 2156.58 | -8.00 | 0.00 | 0.00 | -63.40 |
1086422570 | 2024.03.12 19:05:42 | buy limit | 0.10 | gold | 2150.00 | 0.00 | 0.00 | 2024.03.12 20:34:15 | 2156.29 | cancelled |
1086422608 | 2024.03.12 20:32:52 | buy | 0.10 | gold | 2156.37 | 0.00 | 2170.43 | 2024.03.13 15:40:28 | 2170.43 | -4.00 | 0.00 | -1.20 | 140.60 |
1086423989 | 2024.03.13 18:36:43 | buy limit | 0.10 | gold | 2162.50 | 0.00 | 2172.23 | 2024.03.13 23:59:59 | 2174.49 | deleted [good for day] |
1086424032 | 2024.03.13 19:17:49 | buy | 0.10 | gold | 2177.54 | 0.00 | 2177.84 | 2024.03.15 12:11:50 | 2170.80 | -4.00 | 0.00 | -4.80 | -67.40 |
1086424470 | 2024.03.14 04:43:53 | buy limit | 0.10 | gold | 2162.00 | 0.00 | 2175.00 | 2024.03.14 12:02:23 | 2168.69 | cancelled |
1086424670 | 2024.03.14 08:52:38 | sell | 0.10 | gold | 2167.61 | 0.00 | 2157.00 | 2024.03.14 14:40:58 | 2165.30 | -4.00 | 0.00 | 0.00 | 23.10 |
1086424775 | 2024.03.14 10:30:32 | buy limit | 0.10 | gold | 2157.00 | 0.00 | 2170.00 | 2024.03.14 12:02:31 | 2168.72 | cancelled |
1086425116 | 2024.03.14 14:41:20 | buy | 0.10 | gold | 2165.47 | 0.00 | 2172.66 | 2024.03.15 12:11:28 | 2170.69 | -4.00 | 0.00 | -1.20 | 52.20 |
1086425746 | 2024.03.14 17:25:10 | buy | 0.10 | gold | 2159.42 | 0.00 | 2175.00 | 2024.03.15 12:11:55 | 2170.80 | -4.00 | 0.00 | -1.20 | 113.80 |
1086426699 | 2024.03.15 12:30:39 | buy | 0.10 | gold | 2170.78 | 0.00 | 2175.60 | 2024.03.18 04:50:45 | 2148.47 | -4.00 | 0.00 | -1.20 | -223.10 |
1086427777 | 2024.03.15 12:30:39 | buy | 0.20 | gold | 2170.78 | 0.00 | 2175.60 | 2024.03.18 05:04:25 | 2147.48 | -8.00 | 0.00 | -2.40 | -466.00 |
1086426799 | 2024.03.15 14:24:16 | buy | 0.10 | gold | 2163.79 | 0.00 | 2166.66 | 2024.03.20 20:02:09 | 2166.66 | -4.00 | 0.00 | -3.60 | 28.70 |
1086427804 | 2024.03.18 05:04:16 | sell | 0.10 | gold | 2147.21 | 0.00 | 0.00 | 2024.03.19 08:19:10 | 2156.53 | -4.00 | 0.00 | 0.20 | -93.20 |
1086428133 | 2024.03.18 10:21:45 | buy | 0.10 | gold | 2154.42 | 0.00 | 2158.28 | 2024.03.18 12:24:25 | 2155.77 | -4.00 | 0.00 | 0.00 | 13.50 |
1086429300 | 2024.03.19 07:37:24 | sell | 0.10 | gbpjpy | 191.04 | 0.00 | 190.33 | 2024.03.19 09:24:36 | 190.83 | -4.00 | 0.00 | 0.00 | 13.98 |
1086429468 | 2024.03.19 09:54:22 | buy | 0.10 | gold | 2155.42 | 0.00 | 2169.00 | 2024.03.19 19:59:44 | 2156.68 | -4.00 | 0.00 | 0.00 | 12.60 |
1086431295 | 2024.03.20 11:40:42 | buy | 0.10 | gold | 2155.75 | 0.00 | 2161.70 | 2024.03.20 16:02:02 | 2161.70 | -4.00 | 0.00 | 0.00 | 59.50 |
1086431715 | 2024.03.20 16:34:38 | buy | 0.10 | coco | 81.48 | 0.00 | 82.30 | 2024.03.21 07:44:56 | 81.66 | -4.00 | 0.00 | 0.00 | 18.00 |
1086432182 | 2024.03.21 01:42:40 | buy | 0.10 | gold | 2205.74 | 0.00 | 2220.00 | 2024.03.21 08:47:30 | 2206.72 | -4.00 | 0.00 | 0.00 | 9.80 |
1086432302 | 2024.03.21 02:50:59 | buy | 0.10 | gold | 2195.22 | 0.00 | 2242.00 | 2024.03.21 08:47:34 | 2206.74 | -4.00 | 0.00 | 0.00 | 115.20 |
1086432398 | 2024.03.21 03:22:28 | buy | 0.10 | gold | 2204.69 | 0.00 | 2220.00 | 2024.03.21 08:47:25 | 2206.56 | -4.00 | 0.00 | 0.00 | 18.70 |
1086432864 | 2024.03.21 08:49:48 | buy limit | 0.10 | gold | 2195.00 | 0.00 | 0.00 | 2024.03.21 10:42:08 | 2199.19 | cancelled |
1086432954 | 2024.03.21 09:48:07 | buy | 0.10 | gold | 2207.82 | 0.00 | 2215.00 | 2024.03.21 12:15:40 | 2209.21 | -4.00 | 0.00 | 0.00 | 13.90 |
1086432867 | 2024.03.21 10:41:51 | buy | 0.10 | gold | 2200.00 | 0.00 | 2222.00 | 2024.03.21 14:31:16 | 2205.64 | -4.00 | 0.00 | 0.00 | 56.40 |
1086433334 | 2024.03.21 14:01:22 | buy | 0.10 | coco | 80.76 | 0.00 | 81.30 | 2024.03.21 14:31:17 | 81.00 | -4.00 | 0.00 | 0.00 | 24.00 |
1086433406 | 2024.03.21 14:37:05 | buy limit | 0.10 | gold | 2195.00 | 0.00 | 0.00 | 2024.03.21 15:31:35 | 2199.14 | cancelled |
1086433532 | 2024.03.21 15:45:27 | buy | 0.10 | gold | 2200.32 | 0.00 | 2200.00 | 2024.03.22 09:31:48 | 2166.04 | -4.00 | 0.00 | -1.20 | -342.80 |
1086433910 | 2024.03.21 17:36:53 | buy | 0.10 | gold | 2172.43 | 0.00 | 2195.00 | 2024.03.21 20:12:36 | 2181.25 | -4.00 | 0.00 | 0.00 | 88.20 |
1086434736 | 2024.03.22 09:23:43 | sell | 0.10 | gold | 2162.46 | 0.00 | 0.00 | 2024.03.22 09:31:48 | 2166.55 | -4.00 | 0.00 | 0.00 | -40.90 |
1086435595 | 2024.03.25 01:38:09 | buy | 0.10 | gold | 2167.81 | 0.00 | 2185.29 | 2024.03.25 14:32:06 | 2175.86 | -4.00 | 0.00 | 0.00 | 80.50 |
1086435695 | 2024.03.25 03:27:10 | buy | 0.10 | gold | 2172.03 | 0.00 | 2180.29 | 2024.03.25 14:31:59 | 2176.03 | -4.00 | 0.00 | 0.00 | 40.00 |
1086435997 | 2024.03.25 07:34:45 | buy | 0.10 | gold | 2170.01 | 0.00 | 2179.58 | 2024.03.25 14:32:01 | 2176.03 | -4.00 | 0.00 | 0.00 | 60.20 |
1086436478 | 2024.03.25 14:38:58 | buy | 0.10 | gold | 2175.61 | 0.00 | 2185.38 | 2024.03.25 15:53:00 | 2176.59 | -4.00 | 0.00 | 0.00 | 9.80 |
1086437087 | 2024.03.26 02:22:48 | buy | 0.10 | gold | 2172.94 | 0.00 | 2188.21 | 2024.03.26 10:39:48 | 2178.43 | -4.00 | 0.00 | 0.00 | 54.90 |
1086437852 | 2024.03.26 11:15:26 | buy | 0.10 | gold | 2183.99 | 0.00 | 2194.62 | 2024.03.26 11:41:52 | 2194.62 | -4.00 | 0.00 | 0.00 | 106.30 |
1086438302 | 2024.03.26 15:14:44 | buy | 0.10 | gold | 2192.21 | 0.00 | 2199.51 | 2024.03.27 13:13:53 | 2194.33 | -4.00 | 0.00 | -1.20 | 21.20 |
1086438565 | 2024.03.26 17:18:48 | buy | 0.10 | gold | 2177.43 | 0.00 | 2190.88 | 2024.03.27 08:51:52 | 2178.28 | -4.00 | 0.00 | -1.20 | 8.50 |
1086439586 | 2024.03.27 14:06:35 | buy | 0.10 | gold | 2187.44 | 0.00 | 2202.17 | 2024.03.27 15:50:16 | 2190.77 | -4.00 | 0.00 | 0.00 | 33.30 |
1086439786 | 2024.03.27 15:55:15 | buy | 0.10 | gold | 2191.31 | 0.00 | 2201.00 | 2024.03.27 16:31:28 | 2192.69 | -4.00 | 0.00 | 0.00 | 13.80 |
1086439886 | 2024.03.27 16:46:18 | buy | 0.10 | gold | 2192.45 | 0.00 | 2205.00 | 2024.03.27 19:25:30 | 2193.44 | -4.00 | 0.00 | 0.00 | 9.90 |
1086440043 | 2024.03.27 19:31:52 | buy | 0.10 | gold | 2191.78 | 0.00 | 2206.24 | 2024.03.27 21:54:40 | 2192.72 | -4.00 | 0.00 | 0.00 | 9.40 |
1086440104 | 2024.03.28 01:57:30 | buy | 0.10 | gold | 2191.24 | 0.00 | 2204.00 | 2024.03.28 06:42:07 | 2194.51 | -4.00 | 0.00 | 0.00 | 32.70 |
1086440105 | 2024.03.28 01:58:43 | buy limit | 0.10 | gold | 2175.00 | 0.00 | 2193.00 | 2024.03.28 08:29:02 | 2197.49 | cancelled |
1086440621 | 2024.03.28 08:29:30 | buy limit | 0.10 | gold | 2193.00 | 0.00 | 0.00 | 2024.03.28 09:32:05 | 2193.66 | cancelled |
1086440718 | 2024.03.28 09:32:25 | buy | 0.10 | gold | 2193.73 | 0.00 | 2208.15 | 2024.03.28 10:45:35 | 2195.78 | -4.00 | 0.00 | 0.00 | 20.50 |
1086440978 | 2024.03.28 12:25:49 | buy limit | 0.10 | gold | 2186.00 | 0.00 | 2200.00 | 2024.03.28 23:59:59 | 2233.23 | deleted [good for day] |
1086440993 | 2024.03.28 12:27:25 | buy limit | 0.10 | gold | 2193.00 | 0.00 | 2204.00 | 2024.03.28 23:59:59 | 2233.23 | deleted [good for day] |
1086441575 | 2024.03.28 17:37:09 | buy limit | 0.10 | gold | 2201.00 | 0.00 | 2215.00 | 2024.03.28 23:59:59 | 2233.23 | deleted [good for day] |
1086441629 | 2024.03.28 18:38:51 | buy | 0.10 | gold | 2224.55 | 0.00 | 0.00 | 2024.03.28 18:45:28 | 2222.63 | -4.00 | 0.00 | 0.00 | -19.20 |
1086442085 | 2024.04.01 03:00:16 | buy | 0.10 | gold | 2255.35 | 2248.31 | 2270.51 | 2024.04.01 03:08:48 | 2256.19 | -4.00 | 0.00 | 0.00 | 8.40 |
1086442429 | 2024.04.01 09:45:39 | buy | 0.10 | coco | 83.17 | 0.00 | 84.15 | 2024.04.01 16:34:03 | 83.25 | -4.00 | 0.00 | 0.00 | 8.00 |
1086442435 | 2024.04.01 09:50:03 | buy limit | 0.10 | gold | 2253.50 | 0.00 | 2275.00 | 2024.04.01 11:26:06 | 2255.42 | cancelled |
1086442452 | 2024.04.01 10:06:07 | buy | 0.10 | gold | 2259.39 | 0.00 | 2268.00 | 2024.04.02 10:08:03 | 2260.20 | -4.00 | 0.00 | -1.20 | 8.10 |
1086442532 | 2024.04.01 12:10:14 | buy | 0.10 | gold | 2253.24 | 0.00 | 2267.13 | 2024.04.01 15:12:42 | 2256.04 | -4.00 | 0.00 | 0.00 | 28.00 |
1086442732 | 2024.04.01 14:30:32 | buy | 0.10 | gold | 2248.48 | 0.00 | 2271.06 | 2024.04.01 15:30:10 | 2253.42 | -4.00 | 0.00 | 0.00 | 49.40 |
1086442918 | 2024.04.01 15:50:24 | sell | 0.10 | gold | 2240.06 | 0.00 | 0.00 | 2024.04.01 16:01:48 | 2239.58 | -4.00 | 0.00 | 0.00 | 4.80 |
1086442964 | 2024.04.01 16:01:56 | buy | 0.10 | gold | 2239.34 | 0.00 | 2259.00 | 2024.04.01 17:36:34 | 2237.66 | -4.00 | 0.00 | 0.00 | -16.80 |
1086443112 | 2024.04.01 16:49:15 | buy | 0.10 | gold | 2234.46 | 0.00 | 2259.00 | 2024.04.01 17:36:32 | 2237.78 | -4.00 | 0.00 | 0.00 | 33.20 |
1086443186 | 2024.04.01 17:34:40 | sell | 0.10 | coco | 83.67 | 0.00 | 83.40 | 2024.04.01 19:24:04 | 83.51 | -4.00 | 0.00 | 0.00 | 16.00 |
1086443220 | 2024.04.01 18:18:00 | buy | 0.10 | gold | 2240.86 | 0.00 | 2259.99 | 2024.04.02 04:28:47 | 2247.72 | -4.00 | 0.00 | -1.20 | 68.60 |
1086443581 | 2024.04.02 04:35:48 | buy | 0.10 | gold | 2250.24 | 0.00 | 2260.00 | 2024.04.02 05:02:53 | 2253.26 | -4.00 | 0.00 | 0.00 | 30.20 |
1086443716 | 2024.04.02 06:32:58 | buy | 0.10 | gold | 2252.60 | 0.00 | 0.00 | 2024.04.02 06:53:42 | 2256.31 | -4.00 | 0.00 | 0.00 | 37.10 |
1086443760 | 2024.04.02 07:10:13 | sell | 0.10 | gold | 2255.07 | 0.00 | 2246.00 | 2024.04.02 08:00:03 | 2253.78 | -4.00 | 0.00 | 0.00 | 12.90 |
1086443817 | 2024.04.02 08:00:11 | buy | 0.10 | gold | 2253.87 | 0.00 | 2263.51 | 2024.04.02 09:57:14 | 2255.09 | -4.00 | 0.00 | 0.00 | 12.20 |
1086444044 | 2024.04.02 10:37:51 | buy | 0.10 | gold | 2261.95 | 0.00 | 2273.67 | 2024.04.02 11:39:48 | 2263.54 | -4.00 | 0.00 | 0.00 | 15.90 |
1086444153 | 2024.04.02 12:20:36 | buy | 0.10 | gold | 2259.49 | 0.00 | 2266.00 | 2024.04.02 12:41:12 | 2260.52 | -4.00 | 0.00 | 0.00 | 10.30 |
1086444335 | 2024.04.02 14:40:25 | buy limit | 0.10 | gold | 2235.00 | 0.00 | 0.00 | 2024.04.02 20:24:09 | 2270.99 | cancelled |
1086444823 | 2024.04.02 17:40:31 | buy | 0.10 | gold | 2255.67 | 0.00 | 2267.36 | 2024.04.02 18:04:06 | 2258.47 | -4.00 | 0.00 | 0.00 | 28.00 |
1086444869 | 2024.04.02 18:50:58 | buy | 0.10 | coco | 84.10 | 0.00 | 84.50 | 2024.04.02 19:48:54 | 84.50 | -4.00 | 0.00 | 0.00 | 40.00 |
1086444880 | 2024.04.02 19:08:29 | buy | 0.10 | gold | 2261.34 | 0.00 | 2266.00 | 2024.04.02 19:57:27 | 2266.00 | -4.00 | 0.00 | 0.00 | 46.60 |
1086444911 | 2024.04.02 20:40:12 | sell | 0.10 | gold | 2269.50 | 0.00 | 2268.00 | 2024.04.02 21:03:26 | 2272.67 | -4.00 | 0.00 | 0.00 | -31.70 |
1086444996 | 2024.04.03 02:01:19 | buy | 0.10 | gold | 2281.33 | 0.00 | 2299.00 | 2024.04.03 06:11:18 | 2285.70 | -4.00 | 0.00 | 0.00 | 43.70 |
1086445412 | 2024.04.03 08:32:43 | buy | 0.10 | gold | 2282.46 | 0.00 | 2288.00 | 2024.04.03 16:46:27 | 2282.68 | -4.00 | 0.00 | 0.00 | 2.20 |
1086445561 | 2024.04.03 10:15:32 | buy | 0.10 | gold | 2269.48 | 0.00 | 2282.50 | 2024.04.03 10:55:38 | 2273.92 | -4.00 | 0.00 | 0.00 | 44.40 |
1086445614 | 2024.04.03 10:56:45 | sell | 0.10 | gold | 2273.25 | 0.00 | 0.00 | 2024.04.03 11:22:30 | 2272.84 | -4.00 | 0.00 | 0.00 | 4.10 |
1086445876 | 2024.04.03 14:26:33 | sell | 0.10 | gold | 2265.94 | 0.00 | 2260.00 | 2024.04.03 17:36:05 | 2287.37 | -4.00 | 0.00 | 0.00 | -214.30 |
1086445890 | 2024.04.03 14:30:22 | buy | 0.10 | gold | 2270.42 | 0.00 | 2281.98 | 2024.04.03 14:41:26 | 2271.06 | -4.00 | 0.00 | 0.00 | 6.40 |
1086446289 | 2024.04.03 16:58:21 | sell | 0.10 | gold | 2282.06 | 0.00 | 2274.00 | 2024.04.03 17:36:06 | 2287.56 | -4.00 | 0.00 | 0.00 | -55.00 |
1086446353 | 2024.04.03 17:36:30 | buy | 0.10 | gold | 2288.30 | 0.00 | 2304.66 | 2024.04.03 18:33:46 | 2293.89 | -4.00 | 0.00 | 0.00 | 55.90 |
1086446440 | 2024.04.03 17:36:30 | buy | 0.10 | gold | 2288.30 | 0.00 | 2304.66 | 2024.04.03 18:36:17 | 2292.43 | -4.00 | 0.00 | 0.00 | 41.30 |
1086446463 | 2024.04.03 19:00:10 | buy | 0.20 | gold | 2293.97 | 0.00 | 2310.54 | 2024.04.03 20:17:02 | 2294.71 | -8.00 | 0.00 | 0.00 | 14.80 |
1086446508 | 2024.04.03 20:39:12 | buy | 0.10 | gold | 2296.46 | 0.00 | 2316.05 | 2024.04.03 22:56:32 | 2299.77 | -4.00 | 0.00 | 0.00 | 33.10 |
1086446723 | 2024.04.04 04:32:09 | buy | 0.20 | gold | 2300.96 | 0.00 | 2320.54 | 2024.04.04 20:56:12 | 2303.27 | -8.00 | 0.00 | 0.00 | 46.20 |
1086447150 | 2024.04.04 10:04:47 | buy | 0.10 | gold | 2293.69 | 0.00 | 2310.00 | 2024.04.04 20:19:08 | 2297.00 | -4.00 | 0.00 | 0.00 | 33.10 |
1086447876 | 2024.04.04 18:46:51 | buy | 0.10 | coco | 84.64 | 0.00 | 85.25 | 2024.04.04 19:57:04 | 85.21 | -4.00 | 0.00 | 0.00 | 57.00 |
1086447931 | 2024.04.04 20:27:29 | buy | 0.10 | gold | 2298.85 | 0.00 | 2318.25 | 2024.04.04 21:00:31 | 2303.69 | -4.00 | 0.00 | 0.00 | 48.40 |
1086447976 | 2024.04.04 21:05:42 | buy | 0.10 | gold | 2298.24 | 0.00 | 2307.73 | 2024.04.05 15:55:58 | 2301.94 | -4.00 | 0.00 | -1.20 | 37.00 |
1086448555 | 2024.04.05 07:37:08 | buy | 0.10 | gold | 2281.77 | 0.00 | 2293.00 | 2024.04.05 09:20:18 | 2284.63 | -4.00 | 0.00 | 0.00 | 28.60 |
1086448750 | 2024.04.05 09:44:58 | buy | 0.10 | gold | 2287.41 | 0.00 | 2293.50 | 2024.04.05 10:21:53 | 2288.51 | -4.00 | 0.00 | 0.00 | 11.00 |
1086448857 | 2024.04.05 10:50:27 | buy | 0.10 | gold | 2288.29 | 0.00 | 2300.00 | 2024.04.05 11:46:23 | 2292.08 | -4.00 | 0.00 | 0.00 | 37.90 |
1086449017 | 2024.04.05 11:59:42 | buy | 0.10 | coco | 86.16 | 0.00 | 87.15 | 2024.04.05 15:32:44 | 86.34 | -4.00 | 0.00 | 0.00 | 18.00 |
1086449330 | 2024.04.05 14:39:03 | buy | 0.10 | gold | 2290.52 | 0.00 | 2300.00 | 2024.04.05 15:32:43 | 2296.07 | -4.00 | 0.00 | 0.00 | 55.50 |
1086449622 | 2024.04.05 16:02:16 | buy limit | 0.10 | gold | 2281.00 | 0.00 | 0.00 | 2024.04.05 16:27:08 | 2309.66 | cancelled |
1086449688 | 2024.04.05 16:27:02 | buy | 0.10 | gold | 2310.00 | 0.00 | 2315.63 | 2024.04.05 16:29:47 | 2310.52 | -4.00 | 0.00 | 0.00 | 5.20 |
1086450273 | 2024.04.08 00:13:35 | sell | 0.10 | gold | 2317.12 | 0.00 | 2312.54 | 2024.04.08 00:18:10 | 2312.54 | -4.00 | 0.00 | 0.00 | 45.80 |
1086450283 | 2024.04.08 00:23:02 | buy | 0.10 | coco | 85.63 | 0.00 | 86.55 | 2024.04.08 14:26:09 | 85.71 | -4.00 | 0.00 | 0.00 | 8.00 |
1086450290 | 2024.04.08 00:31:52 | buy | 0.10 | gold | 2311.00 | 0.00 | 2320.40 | 2024.04.08 01:14:24 | 2313.05 | -4.00 | 0.00 | 0.00 | 20.50 |
1086450308 | 2024.04.08 01:16:56 | buy limit | 0.10 | gold | 2284.00 | 0.00 | 2303.00 | 2024.04.08 04:13:51 | 2328.94 | cancelled |
1086450342 | 2024.04.08 02:00:14 | buy | 0.10 | gold | 2311.39 | 0.00 | 2319.50 | 2024.04.08 03:28:54 | 2312.63 | -4.00 | 0.00 | 0.00 | 12.40 |
1086450634 | 2024.04.08 04:14:55 | buy | 0.10 | gold | 2328.57 | 0.00 | 2338.20 | 2024.04.08 04:34:47 | 2335.27 | -4.00 | 0.00 | 0.00 | 67.00 |
1086450768 | 2024.04.08 04:47:32 | buy | 0.10 | gold | 2345.39 | 0.00 | 0.00 | 2024.04.08 04:48:55 | 2346.85 | -4.00 | 0.00 | 0.00 | 14.60 |
1086450834 | 2024.04.08 05:17:50 | buy limit | 0.10 | gold | 2328.00 | 0.00 | 2350.00 | 2024.04.08 14:11:55 | 2333.95 | cancelled |
1086450838 | 2024.04.08 05:19:56 | buy | 0.10 | gold | 2347.54 | 0.00 | 2353.06 | 2024.04.09 06:54:54 | 2343.26 | -4.00 | 0.00 | -1.20 | -42.80 |
1086451366 | 2024.04.08 11:06:18 | buy | 0.10 | gold | 2336.71 | 0.00 | 2355.64 | 2024.04.08 12:44:03 | 2342.23 | -4.00 | 0.00 | 0.00 | 55.20 |
1086451610 | 2024.04.08 14:41:20 | buy | 0.10 | gold | 2327.36 | 0.00 | 2342.00 | 2024.04.08 14:59:40 | 2328.39 | -4.00 | 0.00 | 0.00 | 10.30 |
1086451677 | 2024.04.08 15:06:19 | buy | 0.10 | gold | 2333.08 | 0.00 | 2346.25 | 2024.04.08 19:42:26 | 2338.02 | -4.00 | 0.00 | 0.00 | 49.40 |
1086452348 | 2024.04.08 17:12:46 | buy | 0.10 | coco | 85.72 | 0.00 | 86.80 | 2024.04.08 20:37:13 | 85.87 | -4.00 | 0.00 | 0.00 | 15.00 |
1086452652 | 2024.04.08 18:04:35 | buy | 0.10 | coco | 85.05 | 0.00 | 86.45 | 2024.04.08 19:11:11 | 85.29 | -4.00 | 0.00 | 0.00 | 24.00 |
1086453704 | 2024.04.09 10:18:37 | buy | 0.10 | coco | 86.25 | 0.00 | 86.85 | 2024.04.12 15:22:31 | 86.55 | -4.00 | 0.00 | 0.00 | 30.00 |
1086453932 | 2024.04.09 12:29:10 | buy limit | 0.10 | gold | 2340.00 | 0.00 | 2355.00 | 2024.04.09 14:22:13 | 2352.90 | cancelled |
1086453934 | 2024.04.09 12:29:47 | buy limit | 0.10 | gold | 2326.00 | 0.00 | 2350.00 | 2024.04.09 23:59:59 | 2352.51 | deleted [good for day] |
1086454160 | 2024.04.09 13:28:53 | buy | 0.10 | gold | 2355.60 | 0.00 | 2360.00 | 2024.04.09 13:35:33 | 2352.55 | -4.00 | 0.00 | 0.00 | -30.50 |
1086454367 | 2024.04.09 14:55:52 | buy | 0.10 | gold | 2350.99 | 0.00 | 0.00 | 2024.04.09 15:13:24 | 2351.71 | -4.00 | 0.00 | 0.00 | 7.20 |
1086455011 | 2024.04.09 16:45:36 | buy | 0.10 | coco | 85.02 | 0.00 | 86.25 | 2024.04.10 19:33:00 | 85.32 | -4.00 | 0.00 | 0.00 | 30.00 |
1086455251 | 2024.04.09 19:48:54 | buy | 0.10 | gold | 2349.61 | 0.00 | 2355.13 | 2024.04.09 22:24:29 | 2352.21 | -4.00 | 0.00 | 0.00 | 26.00 |
1086455729 | 2024.04.10 06:16:50 | buy | 0.10 | gold | 2353.70 | 0.00 | 0.00 | 2024.04.10 07:19:51 | 2357.95 | -4.00 | 0.00 | 0.00 | 42.50 |
1086455786 | 2024.04.10 07:27:47 | buy | 0.10 | gold | 2359.80 | 0.00 | 2366.44 | 2024.04.11 20:08:56 | 2361.05 | -4.00 | 0.00 | -3.60 | 12.50 |
1086456066 | 2024.04.10 10:06:29 | buy | 0.10 | gold | 2353.92 | 0.00 | 2364.08 | 2024.04.11 20:22:49 | 2361.95 | -4.00 | 0.00 | -3.60 | 80.30 |
1086456507 | 2024.04.10 14:35:20 | buy | 0.10 | gold | 2329.67 | 0.00 | 2339.93 | 2024.04.10 14:37:57 | 2331.98 | -4.00 | 0.00 | 0.00 | 23.10 |
1086456584 | 2024.04.10 14:42:19 | buy | 0.10 | gold | 2342.18 | 0.00 | 2353.22 | 2024.04.10 16:22:13 | 2349.04 | -4.00 | 0.00 | 0.00 | 68.60 |
1086457512 | 2024.04.10 16:41:14 | buy | 0.10 | gold | 2348.32 | 0.00 | 2358.29 | 2024.04.11 18:49:58 | 2349.54 | -4.00 | 0.00 | -3.60 | 12.20 |
1086457826 | 2024.04.10 19:52:36 | buy | 0.10 | gold | 2337.32 | 0.00 | 2347.02 | 2024.04.10 20:01:27 | 2338.18 | -4.00 | 0.00 | 0.00 | 8.60 |
1086457976 | 2024.04.11 03:13:08 | buy | 0.10 | gold | 2338.99 | 0.00 | 2347.25 | 2024.04.11 14:42:00 | 2339.75 | -4.00 | 0.00 | 0.00 | 7.60 |
1086459762 | 2024.04.11 20:43:13 | buy | 0.10 | gold | 2364.70 | 0.00 | 2374.41 | 2024.04.11 21:51:47 | 2368.77 | -4.00 | 0.00 | 0.00 | 40.70 |
1086459768 | 2024.04.11 20:50:33 | buy | 0.10 | coco | 84.86 | 0.00 | 85.80 | 2024.04.12 11:20:48 | 85.50 | -4.00 | 0.00 | 0.00 | 64.00 |
1086459809 | 2024.04.12 00:09:12 | buy | 0.10 | gold | 2375.80 | 0.00 | 2386.41 | 2024.04.12 03:01:19 | 2386.41 | -4.00 | 0.00 | 0.00 | 106.10 |
1086459812 | 2024.04.12 00:13:00 | buy limit | 0.10 | gold | 2357.00 | 0.00 | 2374.74 | 2024.04.12 03:18:12 | 2385.15 | cancelled |
1086459813 | 2024.04.12 00:13:34 | buy limit | 0.10 | gold | 2345.00 | 0.00 | 2365.00 | 2024.04.12 03:18:13 | 2384.95 | cancelled |
1086459944 | 2024.04.12 03:01:33 | buy | 0.10 | gold | 2385.18 | 0.00 | 2389.00 | 2024.04.12 03:04:27 | 2386.04 | -4.00 | 0.00 | 0.00 | 8.60 |
1086459958 | 2024.04.12 03:05:37 | buy | 0.10 | gold | 2385.64 | 0.00 | 2400.00 | 2024.04.12 03:11:06 | 2386.29 | -4.00 | 0.00 | 0.00 | 6.50 |
1086459979 | 2024.04.12 03:15:38 | buy | 0.10 | gold | 2387.95 | 0.00 | 2392.31 | 2024.04.12 03:45:56 | 2388.49 | -4.00 | 0.00 | 0.00 | 5.40 |
1086460728 | 2024.04.12 10:20:37 | buy | 0.10 | gold | 2397.94 | 0.00 | 2408.18 | 2024.04.12 11:52:20 | 2399.11 | -4.00 | 0.00 | 0.00 | 11.70 |
1086460796 | 2024.04.12 11:58:00 | buy | 0.10 | gold | 2398.87 | 0.00 | 2410.00 | 2024.04.12 15:47:52 | 2403.45 | -4.00 | 0.00 | 0.00 | 45.80 |
1086460881 | 2024.04.12 13:22:16 | buy limit | 0.10 | gold | 2382.00 | 0.00 | 2400.00 | 2024.04.12 16:08:47 | 2405.25 | cancelled |
1086460942 | 2024.04.12 14:13:42 | buy | 0.10 | gold | 2393.94 | 0.00 | 2408.67 | 2024.04.12 14:53:33 | 2394.90 | -4.00 | 0.00 | 0.00 | 9.60 |
1086461111 | 2024.04.12 15:25:07 | buy | 0.10 | gold | 2397.58 | 0.00 | 2412.88 | 2024.04.12 15:28:59 | 2398.94 | -4.00 | 0.00 | 0.00 | 13.60 |
1086461122 | 2024.04.12 15:31:53 | buy | 0.10 | gold | 2394.30 | 0.00 | 0.00 | 2024.04.12 15:33:36 | 2395.20 | -4.00 | 0.00 | 0.00 | 9.00 |
1086461137 | 2024.04.12 15:39:42 | buy | 0.10 | gold | 2396.22 | 0.00 | 2408.40 | 2024.04.12 15:50:50 | 2402.98 | -4.00 | 0.00 | 0.00 | 67.60 |
1086461352 | 2024.04.12 16:23:21 | buy | 0.10 | gold | 2412.24 | 0.00 | 2418.06 | 2024.04.12 16:25:00 | 2414.64 | -4.00 | 0.00 | 0.00 | 24.00 |
1086461364 | 2024.04.12 16:28:02 | buy | 0.10 | gold | 2413.10 | 0.00 | 2416.77 | 2024.04.12 16:30:40 | 2414.54 | -4.00 | 0.00 | 0.00 | 14.40 |
1086461439 | 2024.04.12 16:54:49 | buy | 0.10 | gold | 2422.73 | 0.00 | 2426.60 | 2024.04.12 16:57:40 | 2424.99 | -4.00 | 0.00 | 0.00 | 22.60 |
1086461515 | 2024.04.12 17:16:31 | buy | 0.10 | gold | 2410.65 | 0.00 | 2412.00 | 2024.04.12 17:25:23 | 2398.95 | -4.00 | 0.00 | 0.00 | -117.00 |
1086461606 | 2024.04.12 17:37:55 | buy | 0.10 | gold | 2397.86 | 0.00 | 2399.66 | 2024.04.12 20:24:56 | 2347.69 | -4.00 | 0.00 | 0.00 | -501.70 |
1086461698 | 2024.04.12 18:19:54 | sell | 0.10 | gold | 2380.86 | 0.00 | 0.00 | 2024.04.12 18:23:36 | 2378.89 | -4.00 | 0.00 | 0.00 | 19.70 |
1086461757 | 2024.04.12 18:41:02 | buy | 0.10 | gold | 2369.48 | 0.00 | 2373.74 | 2024.04.12 18:44:02 | 2370.90 | -4.00 | 0.00 | 0.00 | 14.20 |
1086461773 | 2024.04.12 18:47:05 | sell | 0.10 | gold | 2362.35 | 0.00 | 0.00 | 2024.04.12 19:00:57 | 2372.22 | -4.00 | 0.00 | 0.00 | -98.70 |
1086461798 | 2024.04.12 19:00:48 | buy | 0.10 | gold | 2372.39 | 0.00 | 2374.00 | 2024.04.12 20:24:56 | 2347.87 | -4.00 | 0.00 | 0.00 | -245.20 |
1086461842 | 2024.04.12 19:25:48 | buy | 0.10 | gold | 2354.20 | 0.00 | 2358.86 | 2024.04.12 19:27:54 | 2355.73 | -4.00 | 0.00 | 0.00 | 15.30 |
1086462036 | 2024.04.12 20:00:36 | buy | 0.10 | gold | 2355.29 | 0.00 | 2359.67 | 2024.04.12 20:24:57 | 2347.96 | -4.00 | 0.00 | 0.00 | -73.30 |
1086462320 | 2024.04.15 01:03:51 | buy | 0.20 | gold | 2357.51 | 0.00 | 2368.19 | 2024.04.15 01:26:40 | 2358.69 | -8.00 | 0.00 | 0.00 | 23.60 |
1086462349 | 2024.04.15 01:35:51 | buy | 0.30 | gold | 2360.22 | 0.00 | 2370.48 | 2024.04.15 01:58:07 | 2363.97 | -12.00 | 0.00 | 0.00 | 112.50 |
1086462429 | 2024.04.15 02:00:31 | buy | 0.30 | gold | 2364.61 | 0.00 | 2368.28 | 2024.04.15 19:36:39 | 2365.69 | -12.00 | 0.00 | 0.00 | 32.40 |
1086462543 | 2024.04.15 03:18:51 | buy | 0.20 | gold | 2353.17 | 0.00 | 2363.56 | 2024.04.15 03:22:18 | 2355.46 | -8.00 | 0.00 | 0.00 | 45.80 |
1086462773 | 2024.04.15 04:08:55 | buy | 0.20 | gold | 2359.63 | 0.00 | 2368.78 | 2024.04.15 04:22:35 | 2361.15 | -8.00 | 0.00 | 0.00 | 30.40 |
1086462990 | 2024.04.15 05:05:29 | buy | 0.10 | gold | 2359.05 | 0.00 | 2368.61 | 2024.04.15 07:58:13 | 2361.37 | -4.00 | 0.00 | 0.00 | 23.20 |
1086463186 | 2024.04.15 05:05:29 | buy | 0.10 | gold | 2359.05 | 0.00 | 2366.09 | 2024.04.15 19:28:16 | 2364.56 | -4.00 | 0.00 | 0.00 | 55.10 |
1086465063 | 2024.04.15 19:41:28 | buy | 0.20 | gold | 2369.92 | 0.00 | 2375.36 | 2024.04.15 20:48:52 | 2370.67 | -8.00 | 0.00 | 0.00 | 15.00 |
1086465144 | 2024.04.15 21:03:36 | buy | 0.10 | gold | 2377.94 | 0.00 | 2387.61 | 2024.04.15 21:09:14 | 2380.11 | -4.00 | 0.00 | 0.00 | 21.70 |
1086465159 | 2024.04.15 21:16:00 | buy | 0.10 | gold | 2380.22 | 0.00 | 2390.87 | 2024.04.15 21:20:23 | 2380.83 | -4.00 | 0.00 | 0.00 | 6.10 |
1086465243 | 2024.04.16 01:39:09 | buy | 0.10 | gold | 2384.46 | 0.00 | 2388.00 | 2024.04.16 02:48:59 | 2385.65 | -4.00 | 0.00 | 0.00 | 11.90 |
1086465267 | 2024.04.16 02:15:35 | buy | 0.10 | gold | 2381.97 | 0.00 | 2396.44 | 2024.04.16 02:49:05 | 2385.66 | -4.00 | 0.00 | 0.00 | 36.90 |
1086465310 | 2024.04.16 02:56:45 | buy | 0.10 | gold | 2383.95 | 0.00 | 2390.49 | 2024.04.16 17:07:08 | 2390.49 | -4.00 | 0.00 | 0.00 | 65.40 |
1086465798 | 2024.04.16 08:58:53 | buy | 0.10 | gold | 2373.71 | 0.00 | 2383.17 | 2024.04.16 14:12:58 | 2374.42 | -4.00 | 0.00 | 0.00 | 7.10 |
1086466089 | 2024.04.16 11:30:00 | buy | 0.10 | coco | 84.64 | 0.00 | 85.50 | 2024.04.16 15:47:18 | 84.90 | -4.00 | 0.00 | 0.00 | 26.00 |
1086466220 | 2024.04.16 12:35:51 | buy | 0.10 | gold | 2370.56 | 0.00 | 2383.50 | 2024.04.16 14:31:43 | 2373.81 | -4.00 | 0.00 | 0.00 | 32.50 |
1086466401 | 2024.04.16 14:37:56 | buy | 0.10 | gold | 2373.68 | 0.00 | 2384.14 | 2024.04.16 15:34:49 | 2374.94 | -4.00 | 0.00 | 0.00 | 12.60 |
1086466445 | 2024.04.16 14:49:24 | buy | 0.10 | gold | 2374.96 | 0.00 | 2384.28 | 2024.04.16 15:32:21 | 2377.33 | -4.00 | 0.00 | 0.00 | 23.70 |
1086466855 | 2024.04.16 15:54:32 | buy | 0.10 | gold | 2370.71 | 0.00 | 2380.00 | 2024.04.16 16:51:22 | 2375.86 | -4.00 | 0.00 | 0.00 | 51.50 |
1086467174 | 2024.04.16 16:57:04 | buy | 0.10 | gold | 2379.59 | 0.00 | 2390.35 | 2024.04.16 17:07:07 | 2390.35 | -4.00 | 0.00 | 0.00 | 107.60 |
1086467357 | 2024.04.16 18:12:34 | buy | 0.10 | coco | 84.86 | 0.00 | 85.55 | 2024.04.16 21:01:20 | 84.94 | -4.00 | 0.00 | 0.00 | 8.00 |
1086467550 | 2024.04.16 20:06:45 | buy | 0.10 | gold | 2386.30 | 0.00 | 2403.11 | 2024.04.16 20:10:19 | 2394.36 | -4.00 | 0.00 | 0.00 | 80.60 |
1086468391 | 2024.04.17 09:03:06 | buy | 0.10 | gold | 2380.89 | 0.00 | 2386.50 | 2024.04.17 09:56:41 | 2382.35 | -4.00 | 0.00 | 0.00 | 14.60 |
1086468787 | 2024.04.17 12:44:56 | buy | 0.10 | gold | 2386.49 | 0.00 | 2396.39 | 2024.04.17 13:22:16 | 2388.38 | -4.00 | 0.00 | 0.00 | 18.90 |
1086468863 | 2024.04.17 14:17:54 | buy | 0.10 | gold | 2386.44 | 0.00 | 2400.00 | 2024.04.17 15:24:13 | 2386.92 | -4.00 | 0.00 | 0.00 | 4.80 |
1086469071 | 2024.04.17 14:54:58 | buy | 0.10 | gold | 2382.16 | 0.00 | 2393.15 | 2024.04.17 15:24:14 | 2386.92 | -4.00 | 0.00 | 0.00 | 47.60 |
1086469158 | 2024.04.17 15:31:49 | buy | 0.10 | gold | 2389.24 | 0.00 | 2392.84 | 2024.04.17 15:33:39 | 2390.28 | -4.00 | 0.00 | 0.00 | 10.40 |
1086469594 | 2024.04.17 17:41:00 | buy | 0.10 | gold | 2386.73 | 0.00 | 2392.89 | 2024.04.18 15:22:47 | 2388.00 | -4.00 | 0.00 | -3.60 | 12.70 |
1086469708 | 2024.04.17 18:33:09 | buy | 0.10 | gold | 2375.94 | 0.00 | 2385.00 | 2024.04.17 20:43:03 | 2378.20 | -4.00 | 0.00 | 0.00 | 22.60 |
1086469835 | 2024.04.17 20:14:11 | buy | 0.10 | gold | 2377.72 | 0.00 | 2387.58 | 2024.04.17 20:44:36 | 2378.21 | -4.00 | 0.00 | 0.00 | 4.90 |
1086469850 | 2024.04.17 20:48:23 | buy | 0.10 | gold | 2377.63 | 0.00 | 2386.90 | 2024.04.18 08:53:33 | 2378.29 | -4.00 | 0.00 | -3.60 | 6.60 |
1086469877 | 2024.04.17 21:16:00 | buy | 0.10 | coco | 82.30 | 0.00 | 81.96 | 2024.04.18 11:32:37 | 81.40 | -4.00 | 0.00 | 0.00 | -90.00 |
1086469921 | 2024.04.18 00:45:49 | buy | 0.10 | gold | 2366.96 | 0.00 | 2373.00 | 2024.04.18 02:20:39 | 2368.05 | -4.00 | 0.00 | 0.00 | 10.90 |
1086470228 | 2024.04.18 04:44:49 | buy | 0.10 | gold | 2372.98 | 0.00 | 2382.68 | 2024.04.18 06:52:43 | 2374.52 | -4.00 | 0.00 | 0.00 | 15.40 |
1086470444 | 2024.04.18 07:33:16 | buy | 0.10 | gold | 2376.79 | 0.00 | 2386.38 | 2024.04.18 08:57:38 | 2378.68 | -4.00 | 0.00 | 0.00 | 18.90 |
1086470563 | 2024.04.18 09:05:20 | buy | 0.10 | gold | 2380.35 | 0.00 | 2389.96 | 2024.04.18 12:41:45 | 2382.64 | -4.00 | 0.00 | 0.00 | 22.90 |
1086471807 | 2024.04.18 16:00:22 | buy | 0.20 | gold | 2380.80 | 0.00 | 2392.96 | 2024.04.18 16:11:50 | 2383.73 | -8.00 | 0.00 | 0.00 | 58.60 |
1086472161 | 2024.04.18 16:41:57 | buy | 0.20 | gold | 2372.32 | 0.00 | 2382.04 | 2024.04.18 16:45:36 | 2376.43 | -8.00 | 0.00 | 0.00 | 82.20 |
1086472318 | 2024.04.18 18:05:53 | buy | 0.20 | gold | 2384.44 | 0.00 | 2389.50 | 2024.04.18 18:13:58 | 2384.92 | -8.00 | 0.00 | 0.00 | 9.60 |
1086472335 | 2024.04.18 18:26:42 | buy | 0.20 | gold | 2383.92 | 0.00 | 2395.50 | 2024.04.18 18:40:12 | 2385.14 | -8.00 | 0.00 | 0.00 | 24.40 |
1086472385 | 2024.04.18 19:12:40 | buy | 0.20 | gold | 2389.00 | 0.00 | 2400.00 | 2024.04.19 03:10:56 | 2388.36 | -8.00 | 0.00 | -2.40 | -12.80 |
1086472456 | 2024.04.18 22:24:54 | buy | 0.10 | gold | 2379.48 | 0.00 | 2389.89 | 2024.04.19 01:56:02 | 2380.11 | -4.00 | 0.00 | -1.20 | 6.30 |
1086472528 | 2024.04.19 02:39:09 | buy | 0.20 | gold | 2376.91 | 0.00 | 2391.61 | 2024.04.19 03:10:56 | 2388.52 | -8.00 | 0.00 | 0.00 | 232.20 |
1086472682 | 2024.04.19 03:31:35 | buy | 0.20 | gold | 2399.09 | 0.00 | 0.00 | 2024.04.19 03:31:49 | 2402.00 | -8.00 | 0.00 | 0.00 | 58.20 |
|
-2 440.00 |
0.00 |
-2 072.45 |
36 593.56 |
Closed P/L: |
32 081.11 |
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: |
-25 530.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
32 081.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 551.11 |
Equity: |
6 551.11 |
Free Margin: |
6 551.11 |
|
Details: |
 |
Gross Profit: |
62 147.21 |
Gross Loss: |
30 066.10 |
Total Net Profit: |
32 081.11 |
Profit Factor: |
2.07 |
Expected Payoff: |
91.66 |
|
Absolute Drawdown: |
1 364.00 |
Maximal Drawdown: |
8 463.97 (9.46%) |
Relative Drawdown: |
14.30% (8 284.00) |
|
Total Trades: |
350 |
Short Positions (won %): |
102 (50.00%) |
Long Positions (won %): |
248 (78.63%) |
Profit Trades (% of total): |
246 (70.29%) |
Loss trades (% of total): |
104 (29.71%) |
Largest |
profit trade: |
26 608.00 |
loss trade: |
-8 284.00 |
Average |
profit trade: |
252.63 |
loss trade: |
-289.10 |
Maximum |
consecutive wins ($): |
31 (823.70) |
consecutive losses ($): |
11 (-5 177.06) |
Maximal |
consecutive profit (count): |
37 912.00 (2) |
consecutive loss (count): |
-8 284.00 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |