Account: 88020610 |
Name: Yumin Xu【許玉民】 |
Currency: USD |
Leverage: 1:100 |
2023 January 27, 03:39 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084818178 | 2020.02.06 09:06:38 | balance | Deposit | 30 000.00 |
1084818180 | 2020.02.06 09:06:50 | credit | 贈送5倍信用額, value date: 2020.02.06 | 5 000.00 |
1084818181 | 2020.02.06 09:06:54 | buy | 1.00 | gold | 1558.91 | 0.00 | 0.00 | 2020.02.19 10:43:10 | 1608.81 | -40.00 | 0.00 | -132.00 | 4 990.00 |
1084830391 | 2020.02.19 10:43:17 | buy | 1.00 | s&p500 | 3376.45 | 0.00 | 0.00 | 2020.02.28 17:02:16 | 2866.00 | -40.00 | 0.00 | 0.00 | -51 045.00 |
1084836352 | 2020.02.24 16:32:59 | balance | Deposit | 20 000.00 |
1084836353 | 2020.02.24 16:33:04 | buy | 1.00 | gold | 1678.23 | 0.00 | 0.00 | 2020.02.28 17:31:50 | 1601.99 | -40.00 | 0.00 | -72.00 | -7 624.00 |
1084847058 | 2020.02.28 18:42:07 | credit | Credit Out, value date: 2020.02.28 | -5 000.00 |
1084847059 | 2020.02.28 18:42:18 | balance | Deposit | 60 000.00 |
1084848457 | 2020.03.02 09:53:35 | sell | 2.00 | gold | 1597.04 | 0.00 | 0.00 | 2020.03.09 02:30:36 | 1694.13 | -80.00 | 0.00 | 28.00 | -19 418.00 |
1084848458 | 2020.03.02 09:53:41 | buy | 2.00 | dax | 12179.1 | 0.0 | 0.0 | 2020.03.09 02:32:23 | 11041.4 | -80.00 | 0.00 | 0.00 | -45 508.00 |
1084860943 | 2020.03.09 07:29:38 | balance | Deposit | 50 000.00 |
1084860944 | 2020.03.09 07:29:46 | sell | 2.00 | coco | 28.19 | 0.00 | 0.00 | 2020.03.12 15:51:03 | 30.70 | -80.00 | 0.00 | 0.00 | -5 020.00 |
1084864439 | 2020.03.10 07:15:57 | balance | Deposit | 30 000.00 |
1084864441 | 2020.03.10 07:16:04 | buy | 2.00 | s&p500 | 2846.50 | 0.00 | 0.00 | 2020.03.12 15:51:03 | 2526.00 | -80.00 | 0.00 | 0.00 | -64 100.00 |
1084876311 | 2020.03.13 06:44:07 | balance | Deposit | 50 000.00 |
1084876313 | 2020.03.13 06:44:30 | buy | 2.00 | s&p500 | 2503.15 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2412.40 | -80.00 | 0.00 | 0.00 | -18 150.00 |
1084899724 | 2020.03.21 05:56:03 | balance | Deposit | 30 000.00 |
1084929575 | 2020.04.01 05:06:39 | buy | 3.00 | coco | 20.62 | 0.00 | 0.00 | 2020.04.14 17:46:27 | 20.97 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084929576 | 2020.04.01 05:06:45 | sell | 2.00 | s&p500 | 2541.50 | 0.00 | 0.00 | 2020.04.17 02:01:00 | 2875.10 | -80.00 | 0.00 | 0.00 | -66 720.00 |
1084949921 | 2020.04.17 08:01:07 | balance | Deposit | 80 000.00 |
1084949922 | 2020.04.17 08:01:14 | sell | 5.00 | eurusd | 1.0864 | 0.0000 | 1.0825 | 2020.04.17 09:40:37 | 1.0825 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1084952749 | 2020.04.21 08:10:42 | buy | 3.00 | gold | 1690.46 | 0.00 | 1696.46 | 2020.04.21 09:00:55 | 1696.46 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084954431 | 2020.04.22 07:19:31 | sell | 5.00 | coco | 10.70 | 0.00 | 0.00 | 2020.05.05 14:33:26 | 24.92 | -200.00 | 0.00 | 0.00 | -71 100.00 |
1084960782 | 2020.04.29 07:42:24 | buy | 3.00 | gbpusd | 1.2482 | 0.0000 | 0.0000 | 2020.06.16 07:50:46 | 1.2669 | -120.00 | 0.00 | 288.00 | 5 610.00 |
1084965616 | 2020.05.05 14:33:40 | balance | Deposit | 80 000.00 |
1084965617 | 2020.05.05 14:33:49 | buy | 3.00 | gold | 1699.17 | 0.00 | 0.00 | 2020.05.20 03:22:43 | 1748.57 | -120.00 | 0.00 | -540.00 | 14 820.00 |
1084976651 | 2020.05.19 07:04:52 | buy | 3.00 | hsi | 24374 | 0 | 0 | 2020.05.28 10:06:15 | 22895 | -120.00 | 0.00 | 0.00 | -44 370.00 |
1084977669 | 2020.05.20 03:37:12 | buy | 3.00 | gold | 1749.71 | 0.00 | 0.00 | 2020.06.25 02:37:11 | 1764.12 | -120.00 | 0.00 | -1 368.00 | 4 323.00 |
1084996864 | 2020.06.16 07:50:52 | sell | 5.00 | coco | 36.96 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -200.00 | 0.00 | 0.00 | -13 200.00 |
1085001840 | 2020.06.23 03:17:09 | sell | 3.00 | hsi | 24461 | 0 | 0 | 2020.06.29 04:06:24 | 24213 | -120.00 | 0.00 | 0.00 | 7 440.00 |
1085002046 | 2020.06.23 04:37:47 | buy | 1.00 | silver | 17.755 | 0.000 | 0.000 | 2020.07.28 07:15:11 | 24.773 | -40.00 | 0.00 | -420.00 | 35 090.00 |
1085004508 | 2020.06.25 02:37:20 | balance | Deposit | 60 000.00 |
1085004509 | 2020.06.25 02:37:27 | buy | 6.00 | coco | 38.41 | 0.00 | 0.00 | 2020.07.03 02:31:47 | 40.24 | -240.00 | 0.00 | 0.00 | 10 980.00 |
1085004510 | 2020.06.25 02:37:32 | sell | 6.00 | coco | 38.31 | 0.00 | 0.00 | 2020.07.20 23:06:25 | 40.73 | -240.00 | 0.00 | 0.00 | -14 520.00 |
1085011621 | 2020.07.03 02:31:54 | buy | 6.00 | coco | 40.33 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -240.00 | 0.00 | 0.00 | 1 800.00 |
1085030681 | 2020.07.28 07:15:33 | buy | 9.00 | s&p500 | 3243.30 | 0.00 | 0.00 | 2020.08.03 02:08:06 | 3271.65 | -360.00 | 0.00 | 0.00 | 25 515.00 |
1085030682 | 2020.07.28 07:15:38 | sell | 9.00 | s&p500 | 3241.85 | 0.00 | 0.00 | 2020.07.29 07:08:56 | 3215.45 | -360.00 | 0.00 | 0.00 | 23 760.00 |
1085031936 | 2020.07.29 07:09:02 | buy | 9.00 | s&p500 | 3214.00 | 0.00 | 0.00 | 2020.08.24 15:13:37 | 3424.20 | -360.00 | 0.00 | 0.00 | 189 180.00 |
1085034927 | 2020.08.03 02:08:12 | buy | 9.00 | s&p500 | 3272.55 | 0.00 | 0.00 | 2020.08.05 08:37:01 | 3314.80 | -360.00 | 0.00 | 0.00 | 38 025.00 |
1085037375 | 2020.08.05 02:12:29 | buy | 8.00 | gold | 2024.75 | 0.00 | 0.00 | 2020.08.12 06:29:34 | 1864.71 | -320.00 | 0.00 | -672.00 | -128 032.00 |
1085037859 | 2020.08.05 08:37:13 | buy | 9.00 | s&p500 | 3315.85 | 0.00 | 0.00 | 2020.08.11 02:26:28 | 3355.20 | -360.00 | 0.00 | 0.00 | 35 415.00 |
1085042616 | 2020.08.11 02:26:34 | buy | 9.00 | s&p500 | 3356.40 | 0.00 | 0.00 | 2020.08.19 14:59:15 | 3392.10 | -360.00 | 0.00 | 0.00 | 32 130.00 |
1085051067 | 2020.08.19 14:59:25 | buy | 9.00 | s&p500 | 3393.30 | 0.00 | 0.00 | 2020.08.24 15:13:01 | 3424.50 | -360.00 | 0.00 | 0.00 | 28 080.00 |
1085055972 | 2020.08.24 15:13:46 | buy | 8.00 | dax | 13060.0 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13114.4 | -320.00 | 0.00 | 0.00 | 8 704.00 |
1085055973 | 2020.08.24 15:13:50 | sell | 8.00 | dax | 13054.5 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -320.00 | 0.00 | 0.00 | -10 544.00 |
1085081083 | 2020.09.21 17:18:44 | buy | 8.00 | dax | 12534.6 | 0.0 | 0.0 | 2020.10.09 15:51:00 | 13042.4 | -320.00 | 0.00 | 0.00 | 81 248.00 |
1085081084 | 2020.09.21 17:18:49 | sell | 8.00 | dax | 12532.3 | 0.0 | 0.0 | 2020.10.28 12:44:27 | 11730.0 | -320.00 | 0.00 | 0.00 | 128 368.00 |
1085097019 | 2020.10.09 15:51:09 | buy | 8.00 | dax | 13048.7 | 0.0 | 0.0 | 2020.11.27 05:02:02 | 13269.8 | -320.00 | 0.00 | 0.00 | 35 376.00 |
1085111800 | 2020.10.28 12:44:33 | sell | 8.00 | dax | 11726.0 | 0.0 | 0.0 | 2020.10.30 11:10:30 | 11544.0 | -320.00 | 0.00 | 0.00 | 29 120.00 |
1085114721 | 2020.10.30 11:10:36 | sell | 8.00 | dax | 11537.3 | 0.0 | 0.0 | 2020.12.19 00:49:52 | 13637.6 | -320.00 | 0.00 | 0.00 | -336 048.00 |
1085138600 | 2020.11.27 05:02:09 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
1085158997 | 2020.12.21 12:13:46 | sell | 6.00 | gold | 1869.21 | 0.00 | 0.00 | 2021.08.03 11:27:36 | 1809.60 | -240.00 | 0.00 | 2 700.00 | 35 766.00 |
1085158998 | 2020.12.21 12:13:54 | buy | 6.00 | gold | 1869.61 | 0.00 | 0.00 | 2021.08.03 11:27:38 | 1809.17 | -240.00 | 0.00 | -16 200.00 | -36 264.00 |
1085322562 | 2021.06.03 12:58:53 | sell | 3.00 | s&p500 | 4183.95 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4221.75 | -120.00 | 0.00 | 0.00 | -11 340.00 |
1085389347 | 2021.08.03 11:29:00 | balance | Withdrawal | -309 277.00 |
1085390421 | 2021.08.04 04:17:16 | buy | 1.00 | hsi | 26469 | 26382 | 26542 | 2021.08.04 04:38:06 | 26492 | -40.00 | 0.00 | 0.00 | 230.00 |
1085390600 | 2021.08.04 07:04:26 | buy | 1.00 | hsi | 26538 | 0 | 0 | 2021.08.04 07:43:18 | 26372 | -40.00 | 0.00 | 0.00 | -1 660.00 |
1085390621 | 2021.08.04 07:17:03 | buy | 1.00 | hsi | 26496 | 26398 | 26589 | 2021.08.04 07:42:18 | 26398 | -40.00 | 0.00 | 0.00 | -980.00 |
1085390777 | 2021.08.04 09:25:21 | buy | 1.00 | dax | 15682.7 | 0.0 | 15710.8 | 2021.08.04 21:59:14 | 15669.1 | -40.00 | 0.00 | 0.00 | -272.00 |
1085390852 | 2021.08.04 10:13:47 | buy | 1.00 | dax | 15640.7 | 0.0 | 15683.6 | 2021.08.04 11:49:49 | 15683.6 | -40.00 | 0.00 | 0.00 | 858.00 |
1085391707 | 2021.08.04 16:41:59 | buy | 1.00 | s&p500 | 4412.46 | 0.00 | 4424.03 | 2021.08.04 21:59:18 | 4404.75 | -40.00 | 0.00 | 0.00 | -771.00 |
1085391877 | 2021.08.04 18:14:39 | buy | 1.00 | s&p500 | 4410.20 | 0.00 | 4420.67 | 2021.08.04 21:59:16 | 4404.75 | -40.00 | 0.00 | 0.00 | -545.00 |
1085392094 | 2021.08.05 03:36:10 | buy | 1.00 | hsi | 26349 | 26357 | 26567 | 2021.08.05 03:41:24 | 26357 | -40.00 | 0.00 | 0.00 | 80.00 |
1085392130 | 2021.08.05 03:46:07 | buy | 1.00 | hsi | 26434 | 26145 | 26480 | 2021.08.05 08:15:50 | 26166 | -40.00 | 0.00 | 0.00 | -2 680.00 |
1085392349 | 2021.08.05 07:03:13 | buy | 1.00 | hsi | 26358 | 26153 | 26453 | 2021.08.05 08:15:51 | 26171 | -40.00 | 0.00 | 0.00 | -1 870.00 |
1085393915 | 2021.08.06 07:18:10 | buy | 1.00 | hsi | 26193 | 26087 | 26260 | 2021.08.06 07:38:03 | 26087 | -40.00 | 0.00 | 0.00 | -1 060.00 |
1085395634 | 2021.08.09 03:30:59 | buy | 1.00 | hsi | 25959 | 25959 | 26089 | 2021.08.09 03:32:27 | 25959 | -40.00 | 0.00 | 0.00 | 0.00 |
1085395663 | 2021.08.09 03:34:37 | buy | 1.00 | hsi | 25977 | 25836 | 26091 | 2021.08.09 03:38:05 | 26032 | -40.00 | 0.00 | 0.00 | 550.00 |
1085396026 | 2021.08.09 07:05:58 | sell | 1.00 | hsi | 26320 | 0 | 26185 | 2021.08.09 08:14:51 | 26279 | -40.00 | 0.00 | 0.00 | 410.00 |
1085396325 | 2021.08.09 10:13:56 | buy | 1.00 | dax | 15758.5 | 15715.0 | 15782.5 | 2021.08.09 20:31:57 | 15760.5 | -40.00 | 0.00 | 0.00 | 40.00 |
1085397344 | 2021.08.10 03:30:39 | buy | 1.00 | hsi | 26335 | 26195 | 26399 | 2021.08.10 03:36:39 | 26195 | -40.00 | 0.00 | 0.00 | -1 400.00 |
1085397383 | 2021.08.10 03:37:04 | sell | 1.00 | hsi | 26183 | 26277 | 26059 | 2021.08.10 03:42:49 | 26229 | -40.00 | 0.00 | 0.00 | -460.00 |
1085397411 | 2021.08.10 03:37:04 | sell | 1.00 | hsi | 26183 | 26169 | 26059 | 2021.08.10 03:48:16 | 26120 | -40.00 | 0.00 | 0.00 | 630.00 |
1085397467 | 2021.08.10 03:54:52 | sell | 1.00 | hsi | 26125 | 26196 | 26041 | 2021.08.10 03:56:09 | 26110 | -40.00 | 0.00 | 0.00 | 150.00 |
1085397520 | 2021.08.10 04:14:06 | buy | 1.00 | hsi | 26111 | 26134 | 26220 | 2021.08.10 04:26:07 | 26184 | -40.00 | 0.00 | 0.00 | 730.00 |
1085397706 | 2021.08.10 07:04:03 | buy | 1.00 | hsi | 26287 | 26203 | 26358 | 2021.08.10 07:21:11 | 26306 | -40.00 | 0.00 | 0.00 | 190.00 |
1085397899 | 2021.08.10 09:05:37 | buy | 1.00 | dax | 15764.8 | 15724.5 | 15800.1 | 2021.08.10 15:28:21 | 15784.4 | -40.00 | 0.00 | 0.00 | 392.00 |
1085398855 | 2021.08.11 03:33:11 | buy | 1.00 | hsi | 26459 | 0 | 26580 | 2021.08.11 03:36:11 | 26527 | -40.00 | 0.00 | 0.00 | 680.00 |
1085398880 | 2021.08.11 03:37:22 | buy | 1.00 | hsi | 26512 | 0 | 26600 | 2021.08.11 04:00:04 | 26600 | -40.00 | 0.00 | 0.00 | 880.00 |
1085398969 | 2021.08.11 04:01:13 | buy | 1.00 | hsi | 26543 | 26428 | 26630 | 2021.08.11 04:10:00 | 26630 | -40.00 | 0.00 | 0.00 | 870.00 |
1085399267 | 2021.08.11 07:29:34 | buy | 1.00 | hsi | 26549 | 0 | 26652 | 2021.08.11 14:30:12 | 26597 | -40.00 | 0.00 | 0.00 | 480.00 |
1085399921 | 2021.08.11 15:39:29 | buy | 1.00 | s&p500 | 4448.31 | 4440.39 | 0.00 | 2021.08.11 21:59:54 | 4447.43 | -40.00 | 0.00 | 0.00 | -88.00 |
1085400327 | 2021.08.12 03:30:26 | buy | 1.00 | hsi | 26557 | 0 | 26637 | 2021.08.12 03:32:25 | 26582 | -40.00 | 0.00 | 0.00 | 250.00 |
1085400342 | 2021.08.12 03:33:16 | buy | 2.00 | hsi | 26575 | 26456 | 26698 | 2021.08.12 03:42:04 | 26459 | -80.00 | 0.00 | 0.00 | -2 320.00 |
1085400381 | 2021.08.12 03:44:27 | sell | 1.00 | hsi | 26444 | 26536 | 26294 | 2021.08.12 04:02:09 | 26512 | -40.00 | 0.00 | 0.00 | -680.00 |
1085400428 | 2021.08.12 04:02:47 | buy | 1.00 | hsi | 26532 | 26302 | 26620 | 2021.08.12 09:24:44 | 26302 | -40.00 | 0.00 | 0.00 | -2 300.00 |
1085400436 | 2021.08.12 04:05:06 | buy | 1.00 | hsi | 26564 | 0 | 26700 | 2021.08.12 08:48:07 | 26368 | -40.00 | 0.00 | 0.00 | -1 960.00 |
1085401731 | 2021.08.13 03:35:57 | buy | 1.00 | hsi | 26225 | 0 | 26388 | 2021.08.13 03:41:02 | 26242 | -40.00 | 0.00 | 0.00 | 170.00 |
1085401765 | 2021.08.13 03:46:19 | buy | 1.00 | hsi | 26308 | 26401 | 26460 | 2021.08.13 04:28:11 | 26401 | -40.00 | 0.00 | 0.00 | 930.00 |
1085402036 | 2021.08.13 07:06:16 | buy | 1.00 | hsi | 26248 | 26180 | 26325 | 2021.08.13 07:15:31 | 26180 | -40.00 | 0.00 | 0.00 | -680.00 |
1085402045 | 2021.08.13 07:16:29 | sell | 1.00 | hsi | 26191 | 26179 | 0 | 2021.08.13 08:02:25 | 26179 | -40.00 | 0.00 | 0.00 | 120.00 |
1085402191 | 2021.08.13 08:57:19 | buy | 1.00 | hsi | 26229 | 26237 | 26327 | 2021.08.13 09:25:45 | 26272 | -40.00 | 0.00 | 0.00 | 430.00 |
1085402242 | 2021.08.13 09:27:56 | buy | 1.00 | dax | 15960.1 | 15975.6 | 16046.1 | 2021.08.13 14:08:35 | 15975.6 | -40.00 | 0.00 | 0.00 | 310.00 |
1085402501 | 2021.08.13 14:23:23 | buy | 1.00 | dax | 15992.9 | 15952.1 | 16012.4 | 2021.08.13 20:43:35 | 15965.2 | -40.00 | 0.00 | 0.00 | -554.00 |
1085402619 | 2021.08.13 15:40:21 | buy | 1.00 | s&p500 | 4465.03 | 4459.75 | 4470.93 | 2021.08.13 20:44:04 | 4461.83 | -40.00 | 0.00 | 0.00 | -320.00 |
1085403105 | 2021.08.16 03:30:18 | buy | 1.00 | hsi | 26331 | 26229 | 0 | 2021.08.16 03:33:19 | 26229 | -40.00 | 0.00 | 0.00 | -1 020.00 |
1085403165 | 2021.08.16 03:42:11 | buy | 1.00 | hsi | 26288 | 26207 | 26375 | 2021.08.16 04:14:27 | 26207 | -40.00 | 0.00 | 0.00 | -810.00 |
1085404339 | 2021.08.16 16:08:16 | buy | 1.00 | s&p500 | 4450.10 | 4440.63 | 4460.67 | 2021.08.16 16:26:35 | 4440.63 | -40.00 | 0.00 | 0.00 | -947.00 |
1085404449 | 2021.08.16 16:49:45 | buy | 1.00 | s&p500 | 4445.08 | 4468.54 | 4472.38 | 2021.08.16 20:52:48 | 4472.38 | -40.00 | 0.00 | 0.00 | 2 730.00 |
1085404527 | 2021.08.16 17:37:03 | buy | 1.00 | s&p500 | 4453.57 | 4471.28 | 4475.06 | 2021.08.16 21:20:53 | 4475.06 | -40.00 | 0.00 | 0.00 | 2 149.00 |
1085404799 | 2021.08.17 03:34:18 | sell | 1.00 | hsi | 26012 | 26083 | 0 | 2021.08.17 03:39:00 | 26083 | -40.00 | 0.00 | 0.00 | -710.00 |
1085404816 | 2021.08.17 03:40:08 | buy | 1.00 | hsi | 26088 | 26099 | 26300 | 2021.08.17 03:49:58 | 26099 | -40.00 | 0.00 | 0.00 | 110.00 |
1085404876 | 2021.08.17 03:50:41 | buy | 1.00 | hsi | 26123 | 26029 | 26301 | 2021.08.17 04:17:27 | 26029 | -40.00 | 0.00 | 0.00 | -940.00 |
1085404947 | 2021.08.17 04:17:27 | sell | 1.00 | hsi | 26030 | 0 | 25923 | 2021.08.17 05:30:03 | 25923 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085404948 | 2021.08.17 04:17:43 | sell | 1.00 | hsi | 26022 | 0 | 25929 | 2021.08.17 05:30:03 | 25929 | -40.00 | 0.00 | 0.00 | 930.00 |
1085405287 | 2021.08.17 07:39:02 | sell | 1.00 | hsi | 25732 | 25823 | 25679 | 2021.08.17 07:59:27 | 25679 | -40.00 | 0.00 | 0.00 | 530.00 |
1085405348 | 2021.08.17 08:08:01 | buy | 1.00 | hsi | 25685 | 25604 | 25839 | 2021.08.17 11:26:29 | 25712 | -40.00 | 0.00 | 0.00 | 270.00 |
1085405462 | 2021.08.17 08:56:20 | buy | 1.00 | hsi | 25626 | 25637 | 25750 | 2021.08.17 10:25:24 | 25677 | -40.00 | 0.00 | 0.00 | 510.00 |
1085405544 | 2021.08.17 09:32:22 | buy | 1.00 | dax | 15855.2 | 15867.5 | 15922.0 | 2021.08.17 14:00:17 | 15900.1 | -40.00 | 0.00 | 0.00 | 898.00 |
1085405614 | 2021.08.17 10:27:23 | buy | 1.00 | dax | 15867.6 | 15881.2 | 15935.0 | 2021.08.17 14:46:08 | 15910.3 | -40.00 | 0.00 | 0.00 | 854.00 |
1085405658 | 2021.08.17 11:26:04 | buy | 1.00 | s&p500 | 4464.69 | 4440.93 | 4479.19 | 2021.08.18 10:46:17 | 4440.93 | -40.00 | 0.00 | 0.00 | -2 376.00 |
1085405994 | 2021.08.17 15:44:20 | buy | 1.00 | s&p500 | 4458.20 | 4442.16 | 4479.60 | 2021.08.18 10:31:45 | 4442.16 | -40.00 | 0.00 | 0.00 | -1 604.00 |
1085406015 | 2021.08.17 15:56:15 | sell | 2.00 | s&p500 | 4442.22 | 0.00 | 0.00 | 2021.08.17 20:00:37 | 4433.69 | -80.00 | 0.00 | 0.00 | 1 706.00 |
1085406522 | 2021.08.18 03:31:52 | buy | 1.00 | hsi | 25853 | 25655 | 25996 | 2021.08.18 03:44:01 | 25655 | -40.00 | 0.00 | 0.00 | -1 980.00 |
1085406581 | 2021.08.18 03:43:53 | sell | 1.00 | hsi | 25666 | 25760 | 25552 | 2021.08.18 03:50:34 | 25760 | -40.00 | 0.00 | 0.00 | -940.00 |
1085406582 | 2021.08.18 03:43:54 | sell | 1.00 | hsi | 25661 | 25754 | 25546 | 2021.08.18 03:50:34 | 25754 | -40.00 | 0.00 | 0.00 | -930.00 |
1085406613 | 2021.08.18 03:52:06 | buy | 1.00 | hsi | 25806 | 25875 | 26022 | 2021.08.18 07:17:35 | 25919 | -40.00 | 0.00 | 0.00 | 1 130.00 |
1085406695 | 2021.08.18 04:30:39 | buy | 1.00 | hsi | 25870 | 25730 | 26025 | 2021.08.18 09:53:36 | 25730 | -40.00 | 0.00 | 0.00 | -1 400.00 |
1085406914 | 2021.08.18 07:37:14 | buy | 1.00 | hsi | 25911 | 0 | 0 | 2021.08.24 13:40:47 | 25571 | -40.00 | 0.00 | 0.00 | -3 400.00 |
1085426722 | 2021.09.07 02:35:39 | balance | Withdrawal | -21 970.00 |
1085427173 | 2021.09.07 06:14:15 | sell | 0.50 | gold | 1822.54 | 1828.00 | 1812.26 | 2021.09.07 10:09:43 | 1815.81 | -20.00 | 0.00 | 0.00 | 336.50 |
1085428474 | 2021.09.08 01:53:37 | buy | 0.50 | gold | 1795.92 | 1791.00 | 1802.00 | 2021.09.08 04:39:54 | 1800.04 | -20.00 | 0.00 | 0.00 | 206.00 |
1085429429 | 2021.09.08 14:31:45 | sell | 0.50 | gold | 1798.52 | 1803.49 | 1783.88 | 2021.09.08 15:10:58 | 1796.06 | -20.00 | 0.00 | 0.00 | 123.00 |
1085430039 | 2021.09.09 02:09:54 | sell | 0.50 | gold | 1789.08 | 1796.00 | 1778.00 | 2021.09.09 06:16:48 | 1788.58 | -20.00 | 0.00 | 0.00 | 25.00 |
1085431060 | 2021.09.09 14:12:15 | sell | 0.50 | gold | 1797.80 | 1802.00 | 1784.49 | 2021.09.09 14:37:50 | 1794.06 | -20.00 | 0.00 | 0.00 | 187.00 |
1085432446 | 2021.09.10 12:20:49 | sell | 0.50 | gold | 1795.02 | 1798.00 | 1787.50 | 2021.09.10 12:58:29 | 1793.98 | -20.00 | 0.00 | 0.00 | 52.00 |
1085433636 | 2021.09.13 07:03:53 | buy | 0.50 | gold | 1790.79 | 1791.81 | 1798.10 | 2021.09.13 16:00:35 | 1793.96 | -20.00 | 0.00 | 0.00 | 158.50 |
1085435193 | 2021.09.14 07:09:15 | buy | 0.50 | gold | 1791.26 | 1777.79 | 1812.00 | 2021.09.14 13:54:50 | 1782.67 | -20.00 | 0.00 | 0.00 | -429.50 |
1085435727 | 2021.09.14 13:55:04 | sell | 0.50 | gold | 1782.49 | 1786.62 | 1773.04 | 2021.09.14 14:30:01 | 1786.62 | -20.00 | 0.00 | 0.00 | -206.50 |
1085435740 | 2021.09.14 13:56:48 | sell | 0.50 | gold | 1784.04 | 1787.40 | 1772.53 | 2021.09.14 14:25:13 | 1783.22 | -20.00 | 0.00 | 0.00 | 41.00 |
1085435797 | 2021.09.14 14:27:01 | sell stop | 0.50 | gold | 1779.20 | 1784.00 | 1771.00 | 2021.09.14 14:30:18 | 1787.64 | cancelled |
1085435821 | 2021.09.14 14:32:19 | buy | 1.00 | gold | 1787.46 | 1782.00 | 0.00 | 2021.09.14 14:33:11 | 1788.31 | -40.00 | 0.00 | 0.00 | 85.00 |
1085435830 | 2021.09.14 14:34:41 | buy | 1.00 | gold | 1792.28 | 1788.57 | 0.00 | 2021.09.14 14:35:47 | 1792.76 | -40.00 | 0.00 | 0.00 | 48.00 |
1085435848 | 2021.09.14 14:37:50 | buy | 0.50 | gold | 1790.82 | 1791.50 | 1812.30 | 2021.09.14 15:39:50 | 1791.50 | -20.00 | 0.00 | 0.00 | 34.00 |
1085436046 | 2021.09.14 15:42:15 | buy | 0.50 | gold | 1793.49 | 1790.49 | 1803.00 | 2021.09.14 16:16:50 | 1798.63 | -20.00 | 0.00 | 0.00 | 257.00 |
1085436047 | 2021.09.14 15:43:44 | buy | 0.50 | gold | 1792.95 | 1796.01 | 1813.00 | 2021.09.14 16:17:38 | 1798.82 | -20.00 | 0.00 | 0.00 | 293.50 |
1085436363 | 2021.09.14 17:16:37 | sell | 0.50 | gold | 1807.92 | 1812.00 | 1804.00 | 2021.09.14 17:28:50 | 1806.62 | -20.00 | 0.00 | 0.00 | 65.00 |
1085436789 | 2021.09.15 04:13:23 | buy | 0.50 | gold | 1804.26 | 1800.01 | 1815.00 | 2021.09.15 14:31:17 | 1804.79 | -20.00 | 0.00 | 0.00 | 26.50 |
1085437581 | 2021.09.15 14:36:13 | buy | 0.50 | gold | 1804.01 | 1773.15 | 1799.09 | 2021.09.16 09:12:10 | 1783.59 | -20.00 | 0.00 | -18.00 | -1 021.00 |
1085438011 | 2021.09.15 17:00:59 | buy | 0.50 | gold | 1794.18 | 1791.18 | 1801.00 | 2021.09.15 20:22:11 | 1791.18 | -20.00 | 0.00 | 0.00 | -150.00 |
1085438790 | 2021.09.16 08:31:43 | buy | 0.50 | gold | 1785.19 | 1780.03 | 1798.04 | 2021.09.16 09:12:07 | 1783.65 | -20.00 | 0.00 | 0.00 | -77.00 |
1085438856 | 2021.09.16 09:12:16 | sell | 0.50 | gold | 1783.56 | 1782.50 | 1763.85 | 2021.09.16 14:15:05 | 1769.98 | -20.00 | 0.00 | 0.00 | 679.00 |
1085438859 | 2021.09.16 09:12:44 | sell | 0.50 | gold | 1783.45 | 1782.50 | 1763.00 | 2021.09.16 14:14:58 | 1770.60 | -20.00 | 0.00 | 0.00 | 642.50 |
1085439761 | 2021.09.17 03:18:56 | sell | 0.50 | gold | 1756.07 | 1760.00 | 1750.00 | 2021.09.17 15:01:35 | 1752.93 | -20.00 | 0.00 | 0.00 | 157.00 |
1085440119 | 2021.09.17 06:50:08 | sell | 0.50 | gold | 1759.74 | 1768.00 | 1752.00 | 2021.09.17 13:56:17 | 1759.13 | -20.00 | 0.00 | 0.00 | 30.50 |
1085441963 | 2021.09.20 09:21:33 | buy | 0.50 | gold | 1753.02 | 1750.00 | 1763.00 | 2021.09.20 10:43:36 | 1755.70 | -20.00 | 0.00 | 0.00 | 134.00 |
1085441978 | 2021.09.20 09:28:03 | buy | 0.50 | gold | 1751.87 | 1752.30 | 1758.00 | 2021.09.20 10:43:32 | 1755.72 | -20.00 | 0.00 | 0.00 | 192.50 |
1085443376 | 2021.09.21 09:23:29 | buy | 0.50 | gold | 1758.63 | 1759.20 | 1765.00 | 2021.09.21 10:50:37 | 1762.92 | -20.00 | 0.00 | 0.00 | 214.50 |
1085443795 | 2021.09.21 15:44:53 | sell | 0.50 | gold | 1773.78 | 1776.50 | 1768.00 | 2021.09.21 16:15:15 | 1773.16 | -20.00 | 0.00 | 0.00 | 31.00 |
1085444330 | 2021.09.22 06:55:13 | sell | 0.50 | gold | 1775.72 | 1778.70 | 1768.50 | 2021.09.22 13:00:37 | 1774.94 | -20.00 | 0.00 | 0.00 | 39.00 |
1085445674 | 2021.09.23 08:15:21 | sell | 0.50 | gold | 1763.36 | 1768.30 | 1756.00 | 2021.09.23 09:45:42 | 1767.20 | -20.00 | 0.00 | 0.00 | -192.00 |
1085445829 | 2021.09.23 09:46:16 | buy | 0.50 | gold | 1766.93 | 1766.00 | 1774.00 | 2021.09.23 10:36:34 | 1767.37 | -20.00 | 0.00 | 0.00 | 22.00 |
1085445835 | 2021.09.23 09:47:55 | buy | 0.50 | gold | 1766.04 | 1766.40 | 1774.00 | 2021.09.23 10:40:30 | 1766.76 | -20.00 | 0.00 | 0.00 | 36.00 |
1085445899 | 2021.09.23 10:44:28 | buy | 0.50 | gold | 1767.53 | 1767.00 | 1779.00 | 2021.09.23 11:18:42 | 1773.32 | -20.00 | 0.00 | 0.00 | 289.50 |
1085445908 | 2021.09.23 10:48:42 | buy | 0.50 | gold | 1768.91 | 1767.00 | 1776.00 | 2021.09.23 11:18:39 | 1773.48 | -20.00 | 0.00 | 0.00 | 228.50 |
1085448658 | 2021.09.27 07:28:42 | buy | 0.50 | gold | 1759.33 | 1756.50 | 1766.00 | 2021.09.27 08:05:10 | 1756.50 | -20.00 | 0.00 | 0.00 | -141.50 |
1085448748 | 2021.09.27 08:14:44 | sell stop | 0.50 | gold | 1749.00 | 1754.00 | 1732.00 | 2021.09.27 09:18:05 | 1759.99 | cancelled |
1085448735 | 2021.09.27 09:17:32 | buy | 1.00 | gold | 1760.00 | 1755.00 | 1768.00 | 2021.09.27 09:53:24 | 1755.00 | -40.00 | 0.00 | 0.00 | -500.00 |
1085448901 | 2021.09.27 09:53:53 | buy stop | 1.00 | gold | 1760.00 | 1755.00 | 1775.00 | 2021.09.27 11:23:19 | 1752.19 | cancelled |
1085448888 | 2021.09.27 10:36:42 | sell | 1.00 | gold | 1750.00 | 1753.00 | 1738.00 | 2021.09.27 13:01:19 | 1749.51 | -40.00 | 0.00 | 0.00 | 49.00 |
1085449116 | 2021.09.27 13:05:38 | sell | 0.50 | gold | 1748.38 | 1761.00 | 1742.00 | 2021.09.27 15:51:41 | 1758.14 | -20.00 | 0.00 | 0.00 | -488.00 |
1085449386 | 2021.09.27 15:52:05 | buy | 1.00 | gold | 1757.58 | 1752.00 | 1774.00 | 2021.09.27 16:36:32 | 1752.00 | -40.00 | 0.00 | 0.00 | -558.00 |
1085449533 | 2021.09.27 17:15:23 | buy | 1.00 | gold | 1750.65 | 1745.00 | 1780.00 | 2021.09.27 19:04:51 | 1751.35 | -40.00 | 0.00 | 0.00 | 70.00 |
1085449593 | 2021.09.27 19:11:43 | sell | 1.00 | gold | 1752.00 | 1739.22 | 1722.00 | 2021.09.28 09:06:28 | 1739.22 | -40.00 | 0.00 | 2.00 | 1 278.00 |
1085450381 | 2021.09.28 09:15:11 | sell | 0.50 | dax | 15514.3 | 15490.3 | 15407.6 | 2021.09.28 09:30:01 | 15454.3 | -20.00 | 0.00 | 0.00 | 600.00 |
1085450526 | 2021.09.28 10:31:24 | sell | 0.50 | gold | 1741.94 | 1740.42 | 1728.34 | 2021.09.28 12:18:30 | 1740.42 | -20.00 | 0.00 | 0.00 | 76.00 |
1085450643 | 2021.09.28 12:45:02 | sell | 0.50 | gold | 1736.77 | 1739.04 | 1725.65 | 2021.09.28 12:52:11 | 1734.82 | -20.00 | 0.00 | 0.00 | 97.50 |
1085450799 | 2021.09.28 14:32:21 | buy | 0.50 | gold | 1733.94 | 1732.73 | 1738.52 | 2021.09.28 14:34:19 | 1735.16 | -20.00 | 0.00 | 0.00 | 61.00 |
1085450807 | 2021.09.28 14:36:10 | sell | 0.50 | gold | 1732.58 | 1735.37 | 0.00 | 2021.09.28 14:37:35 | 1732.54 | -20.00 | 0.00 | 0.00 | 2.00 |
1085450852 | 2021.09.28 14:46:08 | buy | 0.50 | gold | 1730.10 | 1726.62 | 0.00 | 2021.09.28 14:57:04 | 1728.66 | -20.00 | 0.00 | 0.00 | -72.00 |
1085450879 | 2021.09.28 14:57:15 | sell | 1.00 | gold | 1728.40 | 1732.67 | 0.00 | 2021.09.28 15:00:50 | 1731.13 | -40.00 | 0.00 | 0.00 | -273.00 |
1085450885 | 2021.09.28 15:00:53 | buy | 1.00 | gold | 1731.35 | 1730.27 | 1738.83 | 2021.09.28 15:04:26 | 1731.82 | -40.00 | 0.00 | 0.00 | 47.00 |
1085450895 | 2021.09.28 15:05:44 | buy | 1.00 | gold | 1733.54 | 1732.33 | 0.00 | 2021.09.28 15:07:11 | 1735.29 | -40.00 | 0.00 | 0.00 | 175.00 |
1085450903 | 2021.09.28 15:10:07 | sell | 1.00 | gold | 1735.89 | 1739.51 | 0.00 | 2021.09.28 15:11:00 | 1735.12 | -40.00 | 0.00 | 0.00 | 77.00 |
1085451358 | 2021.09.28 17:37:17 | sell | 0.50 | gold | 1739.47 | 1738.84 | 1729.67 | 2021.09.28 17:54:21 | 1736.14 | -20.00 | 0.00 | 0.00 | 166.50 |
1085452090 | 2021.09.29 09:33:15 | sell | 0.50 | gold | 1740.61 | 1744.62 | 1730.84 | 2021.09.29 09:57:42 | 1740.16 | -20.00 | 0.00 | 0.00 | 22.50 |
1085452203 | 2021.09.29 10:57:48 | sell | 0.50 | gold | 1741.77 | 1747.09 | 1732.22 | 2021.09.29 13:10:01 | 1744.12 | -20.00 | 0.00 | 0.00 | -117.50 |
1085452349 | 2021.09.29 13:19:37 | buy | 0.50 | gold | 1742.99 | 1739.45 | 0.00 | 2021.09.29 13:23:05 | 1740.94 | -20.00 | 0.00 | 0.00 | -102.50 |
1085452359 | 2021.09.29 13:24:42 | sell | 0.50 | gold | 1741.18 | 1740.47 | 1707.29 | 2021.09.29 16:14:01 | 1730.61 | -20.00 | 0.00 | 0.00 | 528.50 |
1085453673 | 2021.09.30 09:11:48 | sell | 0.50 | gold | 1726.63 | 1734.92 | 1692.64 | 2021.09.30 09:35:31 | 1731.97 | -20.00 | 0.00 | 0.00 | -267.00 |
1085453710 | 2021.09.30 09:35:35 | buy | 0.50 | gold | 1731.90 | 1729.36 | 1744.21 | 2021.09.30 10:06:21 | 1733.21 | -20.00 | 0.00 | 0.00 | 65.50 |
1085453732 | 2021.09.30 09:49:05 | buy | 0.50 | gold | 1731.37 | 1730.28 | 1743.02 | 2021.09.30 10:06:13 | 1733.22 | -20.00 | 0.00 | 0.00 | 92.50 |
1085453851 | 2021.09.30 12:32:36 | sell | 0.50 | gold | 1725.84 | 1727.91 | 1712.02 | 2021.09.30 12:55:12 | 1725.01 | -20.00 | 0.00 | 0.00 | 41.50 |
1085453854 | 2021.09.30 12:33:34 | sell | 0.50 | gold | 1725.71 | 1727.71 | 1712.00 | 2021.09.30 12:55:15 | 1724.96 | -20.00 | 0.00 | 0.00 | 37.50 |
1085453873 | 2021.09.30 12:56:15 | sell | 0.50 | gold | 1724.06 | 1729.35 | 1713.41 | 2021.09.30 13:05:06 | 1722.84 | -20.00 | 0.00 | 0.00 | 61.00 |
1085454365 | 2021.09.30 16:49:50 | sell | 0.50 | gold | 1758.00 | 1767.83 | 0.00 | 2021.09.30 17:17:32 | 1763.80 | -20.00 | 0.00 | 0.00 | -290.00 |
1085454475 | 2021.09.30 17:17:37 | buy | 0.50 | gold | 1763.98 | 1756.76 | 1786.50 | 2021.10.04 18:50:04 | 1769.13 | -20.00 | 0.00 | -12.00 | 257.50 |
1085457358 | 2021.09.30 17:17:37 | buy | 0.50 | gold | 1763.98 | 1764.82 | 1786.50 | 2021.10.04 19:36:00 | 1764.82 | -20.00 | 0.00 | -12.00 | 42.00 |
1085457370 | 2021.10.04 19:37:08 | buy | 0.50 | gold | 1765.46 | 1756.17 | 1778.75 | 2021.10.05 07:49:09 | 1756.17 | -20.00 | 0.00 | -6.00 | -464.50 |
1085457372 | 2021.10.04 19:43:34 | buy | 0.50 | gold | 1765.81 | 1756.71 | 1786.00 | 2021.10.05 07:46:25 | 1756.71 | -20.00 | 0.00 | -6.00 | -455.00 |
1085458053 | 2021.10.05 09:18:10 | buy | 1.00 | gold | 1758.35 | 1754.00 | 1780.00 | 2021.10.05 12:55:30 | 1754.00 | -40.00 | 0.00 | 0.00 | -435.00 |
1085458258 | 2021.10.05 13:10:11 | buy | 1.00 | gold | 1755.57 | 1743.22 | 1795.65 | 2021.10.06 10:27:55 | 1747.03 | -40.00 | 0.00 | -12.00 | -854.00 |
1085459598 | 2021.10.06 10:28:29 | sell | 1.00 | gold | 1746.62 | 1757.08 | 1692.56 | 2021.10.06 13:27:35 | 1757.08 | -40.00 | 0.00 | 0.00 | -1 046.00 |
1085459803 | 2021.10.06 13:32:21 | buy | 1.00 | gold | 1755.25 | 1757.29 | 1815.00 | 2021.10.06 18:04:46 | 1760.64 | -40.00 | 0.00 | 0.00 | 539.00 |
1085460322 | 2021.10.06 18:10:58 | sell | 0.50 | gold | 1761.77 | 0.00 | 1761.00 | 2021.10.07 10:48:23 | 1761.00 | -20.00 | 0.00 | 3.00 | 38.50 |
1085460343 | 2021.10.06 18:33:14 | buy stop | 0.50 | gold | 1771.77 | 0.00 | 0.00 | 2021.10.06 23:59:59 | 1763.08 | deleted [good for day] |
1085460705 | 2021.10.07 04:24:12 | buy stop | 0.50 | gold | 1771.77 | 0.00 | 0.00 | 2021.10.07 10:57:19 | 1761.26 | cancelled |
1085462150 | 2021.10.08 08:07:47 | sell | 0.50 | gold | 1759.38 | 1772.08 | 1754.94 | 2021.10.08 09:27:37 | 1754.94 | -20.00 | 0.00 | 0.00 | 222.00 |
1085462247 | 2021.10.08 09:34:41 | buy limit | 0.50 | gold | 1750.50 | 1746.00 | 1762.50 | 2021.10.08 12:11:12 | 1758.84 | cancelled |
1085462439 | 2021.10.08 13:22:57 | sell | 0.50 | gold | 1762.12 | 1765.52 | 1752.29 | 2021.10.08 14:30:02 | 1765.52 | -20.00 | 0.00 | 0.00 | -170.00 |
1085462529 | 2021.10.08 14:29:07 | buy | 0.50 | gold | 1762.31 | 1773.58 | 0.00 | 2021.10.08 14:43:42 | 1773.58 | -20.00 | 0.00 | 0.00 | 563.50 |
1085462532 | 2021.10.08 14:29:19 | sell | 0.50 | gold | 1761.76 | 1764.99 | 1741.88 | 2021.10.08 14:30:02 | 1764.99 | -20.00 | 0.00 | 0.00 | -161.50 |
1085462533 | 2021.10.08 14:29:22 | buy | 0.50 | gold | 1762.25 | 1754.21 | 1853.54 | 2021.10.11 00:26:20 | 1754.21 | -20.00 | 0.00 | -6.00 | -402.00 |
1085462857 | 2021.10.08 15:48:47 | buy | 0.50 | gold | 1772.14 | 1758.01 | 1786.30 | 2021.10.08 16:34:59 | 1758.01 | -20.00 | 0.00 | 0.00 | -706.50 |
1085465349 | 2021.10.12 13:27:52 | sell | 0.50 | gold | 1764.57 | 1765.31 | 1752.73 | 2021.10.12 14:37:47 | 1755.94 | -20.00 | 0.00 | 0.00 | 431.50 |
1085465485 | 2021.10.12 14:43:40 | sell stop | 0.50 | gold | 1745.00 | 1750.01 | 1673.21 | 2021.10.12 16:27:54 | 1768.23 | cancelled |
1085466414 | 2021.10.13 10:15:11 | sell | 0.50 | gold | 1767.59 | 1771.10 | 1671.72 | 2021.10.13 12:17:00 | 1771.10 | -20.00 | 0.00 | 0.00 | -175.50 |
1085466602 | 2021.10.13 12:18:08 | buy | 0.50 | gold | 1771.00 | 1770.19 | 1785.22 | 2021.10.13 13:04:39 | 1772.58 | -20.00 | 0.00 | 0.00 | 79.00 |
1085466660 | 2021.10.13 13:06:46 | sell limit | 0.50 | gold | 1779.00 | 1784.00 | 1680.00 | 2021.10.13 13:50:28 | 1772.30 | cancelled |
1085466752 | 2021.10.13 14:24:23 | sell | 0.50 | gold | 1776.17 | 1771.34 | 1677.60 | 2021.10.13 15:30:37 | 1771.34 | -20.00 | 0.00 | 0.00 | 241.50 |
1085467161 | 2021.10.13 16:25:07 | sell | 0.50 | gold | 1787.74 | 1791.00 | 1680.65 | 2021.10.13 16:35:11 | 1791.00 | -20.00 | 0.00 | 0.00 | -163.00 |
1085467195 | 2021.10.13 16:39:16 | sell | 0.50 | gold | 1791.49 | 1797.00 | 1781.00 | 2021.10.14 10:32:31 | 1797.00 | -20.00 | 0.00 | 3.00 | -275.50 |
1085469309 | 2021.10.15 12:35:33 | buy | 0.50 | gold | 1783.38 | 1779.00 | 1794.00 | 2021.10.15 13:44:55 | 1779.00 | -20.00 | 0.00 | 0.00 | -219.00 |
1085472612 | 2021.10.20 02:57:40 | balance | Deposit | 1 881.00 |
1085472821 | 2021.10.20 04:08:35 | sell | 0.50 | gold | 1771.34 | 1783.35 | 1763.31 | 2021.10.20 14:04:17 | 1783.35 | -20.00 | 0.00 | 0.00 | -600.50 |
1085473974 | 2021.10.20 17:38:43 | sell limit | 0.50 | s&p500 | 4538.90 | 0.00 | 0.00 | 2021.10.20 17:40:40 | 4534.45 | cancelled |
1085473978 | 2021.10.20 17:41:14 | buy limit | 1.00 | s&p500 | 4530.14 | 0.00 | 0.00 | 2021.10.20 17:41:30 | 4534.89 | cancelled |
1085473980 | 2021.10.20 17:41:27 | buy limit | 1.00 | s&p500 | 4528.22 | 0.00 | 0.00 | 2021.10.20 17:41:32 | 4534.89 | cancelled |
1085473981 | 2021.10.20 17:43:27 | buy limit | 1.00 | s&p500 | 4528.22 | 0.00 | 0.00 | 2021.10.20 17:44:01 | 4536.15 | cancelled |
1085473982 | 2021.10.20 17:44:56 | sell limit | 0.50 | s&p500 | 4545.00 | 4556.00 | 0.00 | 2021.10.20 19:05:56 | 4535.20 | cancelled |
1085474016 | 2021.10.20 18:56:43 | buy | 0.50 | gold | 1786.06 | 1774.09 | 1798.46 | 2021.10.21 17:35:31 | 1779.54 | -20.00 | 0.00 | -18.00 | -326.00 |
1085474018 | 2021.10.20 19:05:54 | sell | 0.50 | s&p500 | 4535.20 | 0.00 | 4529.74 | 2021.10.21 06:15:07 | 4529.74 | -20.00 | 0.00 | 0.00 | 273.00 |
1085474829 | 2021.10.21 09:31:22 | buy | 0.50 | hsi | 25970 | 25857 | 0 | 2021.10.21 10:01:00 | 26023 | -20.00 | 0.00 | 0.00 | 265.00 |
1085475297 | 2021.10.21 16:03:42 | sell | 0.50 | s&p500 | 4533.13 | 4545.00 | 4516.00 | 2021.10.21 21:18:41 | 4545.00 | -20.00 | 0.00 | 0.00 | -593.50 |
1085475348 | 2021.10.21 16:35:24 | buy | 0.50 | s&p500 | 4540.75 | 4522.00 | 0.00 | 2021.10.21 17:45:53 | 4531.40 | -20.00 | 0.00 | 0.00 | -467.50 |
1085475432 | 2021.10.21 17:33:25 | sell | 0.50 | dax | 15478.0 | 0.0 | 0.0 | 2021.10.22 09:23:48 | 15542.8 | -20.00 | 0.00 | 0.00 | -648.00 |
1085475756 | 2021.10.22 04:00:40 | buy | 0.50 | hsi | 26083 | 25993 | 26172 | 2021.10.22 05:32:15 | 26151 | -20.00 | 0.00 | 0.00 | 340.00 |
1085476128 | 2021.10.22 09:24:55 | buy | 0.50 | s&p500 | 4551.87 | 4544.67 | 0.00 | 2021.10.22 14:05:45 | 4555.06 | -20.00 | 0.00 | 0.00 | 159.50 |
1085476664 | 2021.10.22 16:37:07 | sell | 0.50 | s&p500 | 4554.16 | 0.00 | 0.00 | 2021.10.25 05:27:22 | 4549.62 | -20.00 | 0.00 | 0.00 | 227.00 |
1085476692 | 2021.10.22 16:51:35 | sell | 0.50 | coco | 82.75 | 83.39 | 0.00 | 2021.10.22 18:17:46 | 83.39 | -20.00 | 0.00 | 0.00 | -320.00 |
1085476931 | 2021.10.22 18:55:21 | sell | 0.50 | s&p500 | 4545.13 | 0.00 | 4538.59 | 2021.10.22 19:14:04 | 4543.35 | -20.00 | 0.00 | 0.00 | 89.00 |
1085476935 | 2021.10.22 18:58:59 | sell | 0.50 | dax | 15554.6 | 0.0 | 0.0 | 2021.10.23 01:21:39 | 15572.1 | -20.00 | 0.00 | 0.00 | -175.00 |
1085477215 | 2021.10.25 03:55:09 | sell | 0.50 | hsi | 25978 | 26170 | 0 | 2021.10.25 05:11:55 | 26170 | -20.00 | 0.00 | 0.00 | -960.00 |
1085479727 | 2021.10.26 17:50:24 | buy | 0.50 | gold | 1790.08 | 0.00 | 0.00 | 2021.10.27 02:50:21 | 1792.23 | -20.00 | 0.00 | -6.00 | 107.50 |
1085479742 | 2021.10.26 18:02:26 | sell | 0.50 | s&p500 | 4583.41 | 0.00 | 4551.65 | 2021.10.27 21:49:49 | 4562.13 | -20.00 | 0.00 | 0.00 | 1 064.00 |
1085480196 | 2021.10.27 06:02:27 | buy | 0.50 | s&p500 | 4576.13 | 4569.00 | 4580.63 | 2021.10.27 07:53:02 | 4580.63 | -20.00 | 0.00 | 0.00 | 225.00 |
1085481236 | 2021.10.27 19:57:25 | buy | 0.50 | s&p500 | 4584.23 | 0.00 | 0.00 | 2021.10.27 21:13:52 | 4566.43 | -20.00 | 0.00 | 0.00 | -890.00 |
1085481464 | 2021.10.28 04:07:55 | sell limit | 0.50 | s&p500 | 4570.00 | 0.00 | 0.00 | 2021.10.28 04:37:17 | 4558.41 | cancelled |
1085481515 | 2021.10.28 04:37:11 | buy | 0.50 | gold | 1802.10 | 0.00 | 1805.12 | 2021.10.28 19:02:10 | 1799.59 | -20.00 | 0.00 | 0.00 | -125.50 |
1085482601 | 2021.10.28 18:53:09 | buy | 0.50 | gold | 1802.20 | 1796.61 | 1805.58 | 2021.10.28 21:24:20 | 1800.05 | -20.00 | 0.00 | 0.00 | -107.50 |
1085482607 | 2021.10.28 19:01:02 | sell | 0.50 | s&p500 | 4582.30 | 4598.80 | 0.00 | 2021.10.28 21:59:46 | 4597.93 | -20.00 | 0.00 | 0.00 | -781.50 |
1085484494 | 2021.11.01 03:54:04 | balance | Deposit | 3 689.00 |
1085484657 | 2021.11.01 05:15:38 | buy | 0.50 | hsi | 25005 | 0 | 0 | 2021.11.01 05:38:20 | 25054 | -20.00 | 0.00 | 0.00 | 245.00 |
1085484740 | 2021.11.01 07:21:25 | buy | 0.50 | hsi | 25091 | 0 | 0 | 2021.11.01 09:12:13 | 25090 | -20.00 | 0.00 | 0.00 | -5.00 |
1085485356 | 2021.11.01 15:41:10 | sell | 0.50 | hsi | 25274 | 0 | 0 | 2021.11.01 16:05:14 | 25306 | -20.00 | 0.00 | 0.00 | -160.00 |
1085485748 | 2021.11.02 03:16:25 | sell | 0.50 | hsi | 25601 | 0 | 0 | 2021.11.02 03:26:08 | 25546 | -20.00 | 0.00 | 0.00 | 275.00 |
1085486052 | 2021.11.02 05:03:46 | buy | 0.50 | hsi | 25377 | 0 | 0 | 2021.11.02 07:11:01 | 25212 | -20.00 | 0.00 | 0.00 | -825.00 |
1085486448 | 2021.11.02 09:57:09 | buy | 0.50 | hsi | 25057 | 24990 | 25108 | 2021.11.02 10:29:17 | 25004 | -20.00 | 0.00 | 0.00 | -265.00 |
1085487247 | 2021.11.03 03:39:18 | buy | 0.50 | hsi | 25158 | 0 | 0 | 2021.11.03 03:47:08 | 25096 | -20.00 | 0.00 | 0.00 | -310.00 |
1085487283 | 2021.11.03 03:50:33 | sell | 0.50 | usdjpy | 113.91 | 0.00 | 0.00 | 2021.11.03 07:20:11 | 113.85 | -20.00 | 0.00 | 0.00 | 26.35 |
1085487284 | 2021.11.03 03:50:41 | buy | 0.50 | usdjpy | 113.93 | 0.00 | 0.00 | 2021.11.03 07:20:06 | 113.82 | -20.00 | 0.00 | 0.00 | -48.32 |
1085487654 | 2021.11.03 08:27:47 | sell | 0.50 | hsi | 24972 | 0 | 0 | 2021.11.03 08:52:26 | 24933 | -20.00 | 0.00 | 0.00 | 195.00 |
1085487694 | 2021.11.03 08:57:47 | sell | 0.50 | hsi | 24928 | 0 | 0 | 2021.11.03 09:05:22 | 24946 | -20.00 | 0.00 | 0.00 | -90.00 |
1085487728 | 2021.11.03 09:20:30 | buy | 0.50 | hsi | 24968 | 0 | 0 | 2021.11.03 09:43:42 | 24923 | -20.00 | 0.00 | 0.00 | -225.00 |
1085488108 | 2021.11.03 15:01:02 | sell | 0.50 | coco | 81.39 | 0.00 | 0.00 | 2021.11.03 15:05:41 | 81.28 | -20.00 | 0.00 | 0.00 | 55.00 |
1085488147 | 2021.11.03 15:13:00 | sell | 0.50 | coco | 81.06 | 0.00 | 0.00 | 2021.11.03 15:34:37 | 81.55 | -20.00 | 0.00 | 0.00 | -245.00 |
1085488221 | 2021.11.03 15:35:57 | sell | 0.50 | hsi | 24906 | 24958 | 0 | 2021.11.03 16:23:58 | 24955 | -20.00 | 0.00 | 0.00 | -245.00 |
1085488915 | 2021.11.04 04:13:06 | buy | 0.50 | hsi | 25119 | 25067 | 0 | 2021.11.04 04:35:02 | 25160 | -20.00 | 0.00 | 0.00 | 205.00 |
1085489187 | 2021.11.04 08:31:40 | buy | 0.50 | hsi | 25046 | 24979 | 0 | 2021.11.04 09:29:37 | 25070 | -20.00 | 0.00 | 0.00 | 120.00 |
1085489305 | 2021.11.04 09:48:26 | sell | 0.50 | hsi | 25152 | 25207 | 0 | 2021.11.04 10:01:35 | 25187 | -20.00 | 0.00 | 0.00 | -175.00 |
1085490419 | 2021.11.05 03:31:00 | sell | 0.50 | hsi | 24866 | 0 | 0 | 2021.11.05 03:35:10 | 24860 | -20.00 | 0.00 | 0.00 | 30.00 |
1085490539 | 2021.11.05 04:00:10 | sell | 0.50 | coco | 79.41 | 80.05 | 0.00 | 2021.11.05 06:03:20 | 79.76 | -20.00 | 0.00 | 0.00 | -175.00 |
1085490738 | 2021.11.05 07:24:54 | sell | 0.50 | coco | 79.34 | 79.80 | 0.00 | 2021.11.05 08:54:19 | 79.45 | -20.00 | 0.00 | 0.00 | -55.00 |
1085492282 | 2021.11.08 04:37:50 | buy | 0.50 | hsi | 24807 | 24713 | 0 | 2021.11.08 05:09:01 | 24713 | -20.00 | 0.00 | 0.00 | -470.00 |
1085492371 | 2021.11.08 05:55:25 | sell | 0.50 | usdjpy | 113.62 | 0.00 | 0.00 | 2021.11.08 09:21:12 | 113.56 | -20.00 | 0.00 | 0.00 | 26.42 |
1085492372 | 2021.11.08 05:55:29 | buy | 0.50 | usdjpy | 113.64 | 0.00 | 0.00 | 2021.11.08 09:21:08 | 113.54 | -20.00 | 0.00 | 0.00 | -44.04 |
1085498630 | 2021.11.12 07:41:20 | balance | Deposit | 2 640.00 |
1085499701 | 2021.11.15 03:12:50 | sell | 0.50 | china-a50 | 15621.0 | 0.0 | 0.0 | 2021.11.15 03:32:46 | 15660.0 | -20.00 | 0.00 | 0.00 | -97.50 |
1085499766 | 2021.11.15 03:33:13 | buy | 0.50 | china-a50 | 15645.5 | 0.0 | 0.0 | 2021.11.15 03:34:57 | 15588.0 | -20.00 | 0.00 | 0.00 | -143.75 |
1085499825 | 2021.11.15 03:46:02 | sell | 0.50 | china-a50 | 15565.5 | 0.0 | 0.0 | 2021.11.15 07:25:53 | 15529.0 | -20.00 | 0.00 | 0.00 | 91.25 |
1085501143 | 2021.11.16 03:15:21 | sell | 0.50 | china-a50 | 15568.0 | 0.0 | 0.0 | 2021.11.16 03:21:25 | 15637.0 | -20.00 | 0.00 | 0.00 | -172.50 |
1085501170 | 2021.11.16 03:22:11 | sell | 0.50 | china-a50 | 15591.0 | 0.0 | 0.0 | 2021.11.16 03:31:24 | 15639.5 | -20.00 | 0.00 | 0.00 | -121.25 |
1085501205 | 2021.11.16 03:35:30 | buy | 0.50 | china-a50 | 15620.5 | 0.0 | 0.0 | 2021.11.16 03:44:56 | 15565.0 | -20.00 | 0.00 | 0.00 | -138.75 |
1085502819 | 2021.11.17 03:12:24 | buy | 0.50 | gold | 1855.02 | 1851.02 | 1861.22 | 2021.11.17 11:00:37 | 1860.57 | -20.00 | 0.00 | 0.00 | 277.50 |
1085504029 | 2021.11.18 03:05:02 | buy | 0.50 | china-a50 | 15526.0 | 0.0 | 0.0 | 2021.11.18 03:25:50 | 15488.5 | -20.00 | 0.00 | 0.00 | -93.75 |
1085504098 | 2021.11.18 03:31:18 | sell | 0.50 | sse50 | 3191.1 | 3210.1 | 0.0 | 2021.11.19 07:41:05 | 3210.1 | -20.00 | 0.00 | 0.00 | -190.00 |
1085506915 | 2021.11.22 03:12:46 | buy | 0.50 | china-a50 | 15624.0 | 0.0 | 0.0 | 2021.11.22 04:09:17 | 15678.0 | -20.00 | 0.00 | 0.00 | 135.00 |
1085507447 | 2021.11.22 09:35:04 | buy | 0.50 | dax | 16195.0 | 16153.0 | 16237.0 | 2021.11.22 10:23:28 | 16199.8 | -20.00 | 0.00 | 0.00 | 48.00 |
1085508705 | 2021.11.23 03:30:14 | buy | 0.50 | china-a50 | 15641.0 | 0.0 | 0.0 | 2021.11.23 03:31:14 | 15578.0 | -20.00 | 0.00 | 0.00 | -157.50 |
1085508710 | 2021.11.23 03:32:39 | buy | 0.50 | china-a50 | 15647.5 | 0.0 | 0.0 | 2021.11.23 03:39:01 | 15732.5 | -20.00 | 0.00 | 0.00 | 212.50 |
1085508868 | 2021.11.23 04:33:40 | sell | 0.50 | china-a50 | 15661.0 | 15753.0 | 15591.2 | 2021.11.23 10:17:39 | 15620.5 | -20.00 | 0.00 | 0.00 | 101.25 |
1085510173 | 2021.11.24 03:11:30 | buy | 0.50 | china-a50 | 15615.0 | 15488.0 | 0.0 | 2021.11.26 03:34:39 | 15488.0 | -20.00 | 0.00 | 0.00 | -317.50 |
1085513183 | 2021.11.26 03:05:32 | buy | 0.50 | china-a50 | 15564.0 | 15488.0 | 0.0 | 2021.11.26 03:34:39 | 15488.0 | -20.00 | 0.00 | 0.00 | -190.00 |
1085513320 | 2021.11.26 03:51:34 | buy | 0.50 | china-a50 | 15544.0 | 0.0 | 0.0 | 2021.11.26 05:22:46 | 15450.0 | -20.00 | 0.00 | 0.00 | -235.00 |
1085513683 | 2021.11.26 08:29:22 | buy | 0.50 | gold | 1799.42 | 0.00 | 1811.71 | 2021.11.26 09:50:36 | 1805.49 | -20.00 | 0.00 | 0.00 | 303.50 |
1085515257 | 2021.11.29 03:31:34 | sell | 0.50 | sse50 | 3182.0 | 0.0 | 0.0 | 2021.11.30 03:35:08 | 3202.7 | -20.00 | 0.00 | 0.00 | -207.00 |
1085516717 | 2021.11.30 02:43:56 | sell | 0.50 | gold | 1785.08 | 0.00 | 1778.90 | 2021.11.30 03:45:47 | 1788.32 | -20.00 | 0.00 | 0.00 | -162.00 |
1085516990 | 2021.11.30 05:20:08 | sell | 0.50 | gold | 1788.00 | 1794.50 | 1778.90 | 2021.11.30 07:47:15 | 1794.50 | -20.00 | 0.00 | 0.00 | -325.00 |
1085519378 | 2021.12.01 09:24:42 | buy | 0.50 | gold | 1785.82 | 1777.59 | 1794.36 | 2021.12.01 10:36:41 | 1777.59 | -20.00 | 0.00 | 0.00 | -411.50 |
1085519727 | 2021.12.01 12:37:18 | buy | 0.50 | gold | 1786.46 | 1783.13 | 1794.36 | 2021.12.01 14:36:05 | 1787.05 | -20.00 | 0.00 | 0.00 | 29.50 |
1085520727 | 2021.12.02 03:46:11 | buy | 0.50 | coco | 66.18 | 65.70 | 66.84 | 2021.12.02 09:09:44 | 66.84 | -20.00 | 0.00 | 0.00 | 330.00 |
1085522906 | 2021.12.03 04:50:48 | buy | 0.50 | s&p500 | 4558.15 | 4552.11 | 4568.56 | 2021.12.03 05:46:44 | 4568.56 | -20.00 | 0.00 | 0.00 | 520.50 |
1085523120 | 2021.12.03 08:04:16 | sell | 0.50 | s&p500 | 4579.28 | 4575.46 | 4550.59 | 2021.12.03 13:55:16 | 4575.46 | -20.00 | 0.00 | 0.00 | 191.00 |
1085523714 | 2021.12.03 15:32:16 | buy | 0.50 | s&p500 | 4600.00 | 0.00 | 0.00 | 2021.12.03 15:42:15 | 4589.31 | -20.00 | 0.00 | 0.00 | -534.50 |
1085523785 | 2021.12.03 15:44:10 | sell | 0.50 | s&p500 | 4590.31 | 0.00 | 0.00 | 2021.12.03 16:05:38 | 4600.30 | -20.00 | 0.00 | 0.00 | -499.50 |
1085524582 | 2021.12.06 03:05:22 | sell | 0.50 | s&p500 | 4554.84 | 0.00 | 0.00 | 2021.12.06 03:10:10 | 4562.05 | -20.00 | 0.00 | 0.00 | -360.50 |
1085528054 | 2021.12.08 03:03:33 | buy limit | 0.50 | gold | 1778.49 | 1772.06 | 0.00 | 2021.12.08 04:12:57 | 1789.39 | cancelled |
1085528214 | 2021.12.08 04:19:09 | sell limit | 0.50 | hsi | 24101 | 24157 | 0 | 2021.12.08 06:01:25 | 23946 | cancelled by dealer |
1085528566 | 2021.12.08 07:14:34 | sell limit | 0.50 | hsi | 24101 | 24157 | 0 | 2021.12.08 10:37:06 | 23999 | cancelled by dealer |
1085529261 | 2021.12.08 17:55:10 | sell | 0.50 | hsi | 24101 | 24157 | 0 | 2021.12.08 18:22:21 | 24157 | -20.00 | 0.00 | 0.00 | -280.00 |
1085534408 | 2021.12.14 03:25:27 | balance | Deposit | 2 997.00 |
1085534557 | 2021.12.14 04:34:06 | buy | 0.50 | hsi | 23739 | 23559 | 0 | 2021.12.14 09:08:46 | 23559 | -20.00 | 0.00 | 0.00 | -900.00 |
1085534857 | 2021.12.14 09:39:04 | buy | 0.50 | hsi | 23612 | 23533 | 0 | 2021.12.14 11:40:32 | 23533 | -20.00 | 0.00 | 0.00 | -395.00 |
1085536107 | 2021.12.15 03:15:36 | buy | 0.50 | coco | 70.03 | 0.00 | 0.00 | 2021.12.15 03:21:11 | 70.02 | -20.00 | 0.00 | 0.00 | -5.00 |
1085536119 | 2021.12.15 03:19:46 | buy | 0.50 | hsi | 23661 | 23478 | 0 | 2021.12.15 08:33:09 | 23478 | -20.00 | 0.00 | 0.00 | -915.00 |
1085536167 | 2021.12.15 03:36:30 | buy | 0.50 | hsi | 23601 | 0 | 0 | 2021.12.15 03:38:02 | 23628 | -20.00 | 0.00 | 0.00 | 135.00 |
1085536260 | 2021.12.15 04:17:59 | buy | 0.50 | coco | 70.23 | 68.27 | 0.00 | 2021.12.15 08:25:41 | 69.87 | -20.00 | 0.00 | 0.00 | -180.00 |
1085536569 | 2021.12.15 08:26:02 | buy | 0.50 | hsi | 23545 | 0 | 0 | 2021.12.15 08:48:24 | 23397 | -20.00 | 0.00 | 0.00 | -740.00 |
1085536610 | 2021.12.15 08:45:28 | buy | 0.50 | hsi | 23437 | 0 | 0 | 2021.12.15 08:53:20 | 23376 | -20.00 | 0.00 | 0.00 | -305.00 |
1085537829 | 2021.12.16 03:18:59 | balance | Deposit | 3 465.00 |
1085538700 | 2021.12.16 13:20:17 | sell | 0.50 | gold | 1787.84 | 1794.00 | 1782.00 | 2021.12.16 14:28:32 | 1783.26 | -20.00 | 0.00 | 0.00 | 229.00 |
1085539263 | 2021.12.16 17:31:53 | sell | 0.50 | gold | 1796.09 | 1802.58 | 1793.00 | 2021.12.17 03:54:15 | 1802.58 | -20.00 | 0.00 | 1.00 | -324.50 |
1085539963 | 2021.12.17 09:02:17 | sell limit | 0.50 | gold | 1818.90 | 0.00 | 1806.72 | 2021.12.17 16:42:16 | 1807.92 | cancelled |
1085540042 | 2021.12.17 10:03:05 | buy limit | 0.50 | gold | 1791.81 | 0.00 | 1808.00 | 2021.12.17 23:59:59 | 1801.89 | deleted [good for day] |
1085540475 | 2021.12.17 14:58:58 | sell limit | 0.50 | gold | 1815.00 | 0.00 | 1800.19 | 2021.12.17 17:06:22 | 1806.22 | cancelled |
1085540761 | 2021.12.17 17:06:12 | sell | 0.50 | gold | 1806.30 | 0.00 | 1800.25 | 2021.12.17 20:46:56 | 1800.25 | -20.00 | 0.00 | 0.00 | 302.50 |
1085541506 | 2021.12.20 04:49:17 | sell | 0.50 | gold | 1801.62 | 0.00 | 1795.81 | 2021.12.20 10:42:47 | 1799.62 | -20.00 | 0.00 | 0.00 | 100.00 |
1085542434 | 2021.12.20 15:20:20 | sell | 0.50 | gold | 1796.73 | 1800.87 | 1792.11 | 2021.12.20 15:52:35 | 1798.11 | -20.00 | 0.00 | 0.00 | -69.00 |
1085542772 | 2021.12.20 17:41:21 | buy | 0.50 | gold | 1795.06 | 0.00 | 1807.00 | 2021.12.22 22:07:52 | 1804.15 | -20.00 | 0.00 | -12.00 | 454.50 |
1085542128 | 2021.12.20 21:58:39 | buy | 0.50 | gold | 1791.20 | 0.00 | 1805.00 | 2021.12.22 22:07:44 | 1804.17 | -20.00 | 0.00 | -12.00 | 648.50 |
1085545183 | 2021.12.22 10:54:52 | sell | 1.00 | gold | 1785.73 | 1789.52 | 0.00 | 2021.12.22 11:00:38 | 1787.32 | -40.00 | 0.00 | 0.00 | -159.00 |
1085546881 | 2021.12.23 15:29:13 | buy | 0.50 | gold | 1808.48 | 1802.73 | 0.00 | 2021.12.23 15:35:21 | 1809.61 | -20.00 | 0.00 | 0.00 | 56.50 |
1085548497 | 2021.12.27 14:56:19 | sell | 0.50 | gold | 1807.19 | 1806.61 | 1799.50 | 2021.12.27 15:34:43 | 1806.61 | -20.00 | 0.00 | 0.00 | 29.00 |
1085548567 | 2021.12.27 15:41:36 | buy | 0.50 | gold | 1807.57 | 1802.00 | 1828.00 | 2021.12.27 16:17:48 | 1808.84 | -20.00 | 0.00 | 0.00 | 63.50 |
1085548797 | 2021.12.27 17:27:09 | sell | 0.50 | gold | 1812.21 | 1818.63 | 1809.70 | 2021.12.27 19:06:21 | 1809.70 | -20.00 | 0.00 | 0.00 | 125.50 |
1085549355 | 2021.12.28 06:49:33 | sell | 0.50 | gold | 1810.09 | 1816.59 | 1804.00 | 2021.12.28 08:09:33 | 1813.32 | -20.00 | 0.00 | 0.00 | -161.50 |
1085549891 | 2021.12.28 11:17:54 | sell limit | 0.50 | gold | 1816.00 | 0.00 | 0.00 | 2021.12.28 23:59:59 | 1806.05 | deleted [good for day] |
1085551608 | 2021.12.29 08:08:47 | sell | 0.50 | gold | 1806.72 | 1805.49 | 1802.00 | 2021.12.29 10:31:18 | 1802.69 | -20.00 | 0.00 | 0.00 | 201.50 |
1085551626 | 2021.12.29 08:35:14 | buy limit | 0.50 | gold | 1790.50 | 0.00 | 0.00 | 2021.12.29 13:00:55 | 1795.30 | cancelled |
1085552143 | 2021.12.29 13:00:52 | buy | 0.50 | gold | 1795.33 | 1797.01 | 1803.88 | 2021.12.29 17:20:23 | 1800.92 | -20.00 | 0.00 | 0.00 | 279.50 |
1085553686 | 2021.12.30 12:09:58 | buy | 0.50 | gold | 1800.41 | 0.00 | 1812.04 | 2021.12.30 15:05:58 | 1802.36 | -20.00 | 0.00 | 0.00 | 97.50 |
1085553909 | 2021.12.30 15:15:48 | buy | 0.50 | gold | 1802.71 | 1803.48 | 0.00 | 2021.12.30 16:40:35 | 1807.82 | -20.00 | 0.00 | 0.00 | 255.50 |
1085554204 | 2021.12.30 17:34:17 | sell | 0.50 | gold | 1806.67 | 1810.23 | 1804.09 | 2021.12.30 18:12:45 | 1810.23 | -20.00 | 0.00 | 0.00 | -178.00 |
1085554798 | 2021.12.31 08:44:27 | buy | 0.50 | gold | 1818.77 | 0.00 | 1823.00 | 2021.12.31 10:14:55 | 1815.83 | -20.00 | 0.00 | 0.00 | -147.00 |
1085555040 | 2021.12.31 11:47:51 | buy limit | 0.50 | gold | 1809.28 | 0.00 | 0.00 | 2021.12.31 23:59:59 | 1827.58 | deleted [good for day] |
1085555462 | 2021.12.31 17:34:21 | buy | 0.50 | gold | 1821.60 | 1823.80 | 0.00 | 2021.12.31 20:06:26 | 1825.26 | -20.00 | 0.00 | 0.00 | 183.00 |
1085556061 | 2022.01.03 06:30:15 | sell | 0.50 | gold | 1825.65 | 1824.74 | 1816.41 | 2022.01.03 09:35:11 | 1823.49 | -20.00 | 0.00 | 0.00 | 108.00 |
1085556438 | 2022.01.03 11:40:01 | sell | 0.50 | gold | 1824.57 | 1830.22 | 1823.66 | 2022.01.03 12:06:07 | 1827.48 | -20.00 | 0.00 | 0.00 | -145.50 |
1085556697 | 2022.01.03 15:30:07 | buy | 0.50 | gold | 1813.09 | 0.00 | 1810.62 | 2022.01.03 18:16:44 | 1799.64 | -20.00 | 0.00 | 0.00 | -672.50 |
1085558035 | 2022.01.04 09:34:46 | sell limit | 0.50 | gold | 1810.51 | 0.00 | 0.00 | 2022.01.04 16:02:41 | 1807.01 | cancelled |
1085558559 | 2022.01.04 16:02:38 | sell | 0.50 | gold | 1807.12 | 1816.55 | 1789.60 | 2022.01.04 17:44:17 | 1816.55 | -20.00 | 0.00 | 0.00 | -471.50 |
1085562444 | 2022.01.06 19:05:09 | buy | 0.50 | gold | 1789.48 | 0.00 | 0.00 | 2022.01.06 19:24:49 | 1791.81 | -20.00 | 0.00 | 0.00 | 116.50 |
1085563344 | 2022.01.07 14:47:52 | buy | 0.50 | gold | 1790.89 | 1792.96 | 1804.00 | 2022.01.07 15:31:24 | 1792.96 | -20.00 | 0.00 | 0.00 | 103.50 |
1085563579 | 2022.01.07 16:11:22 | sell | 0.50 | gold | 1791.65 | 1791.12 | 0.00 | 2022.01.07 18:01:22 | 1791.12 | -20.00 | 0.00 | 0.00 | 26.50 |
1085564468 | 2022.01.10 07:48:28 | sell | 0.50 | gold | 1793.16 | 1796.77 | 1788.68 | 2022.01.10 10:59:21 | 1796.77 | -20.00 | 0.00 | 0.00 | -180.50 |
1085564838 | 2022.01.10 12:21:36 | buy | 0.50 | gold | 1799.02 | 1792.90 | 1805.00 | 2022.01.10 14:52:37 | 1792.90 | -20.00 | 0.00 | 0.00 | -306.00 |
1085566756 | 2022.01.11 14:38:47 | sell | 0.50 | gold | 1806.74 | 0.00 | 0.00 | 2022.01.11 15:43:49 | 1805.78 | -20.00 | 0.00 | 0.00 | 48.00 |
1085567923 | 2022.01.12 07:34:31 | sell | 0.50 | gold | 1820.09 | 0.00 | 1815.00 | 2022.01.12 09:16:52 | 1819.28 | -20.00 | 0.00 | 0.00 | 40.50 |
1085568437 | 2022.01.12 13:13:05 | sell | 0.50 | gold | 1817.68 | 0.00 | 0.00 | 2022.01.12 14:13:46 | 1817.09 | -20.00 | 0.00 | 0.00 | 29.50 |
1085568561 | 2022.01.12 15:00:25 | sell | 0.50 | gold | 1819.20 | 0.00 | 0.00 | 2022.01.12 15:22:23 | 1820.93 | -20.00 | 0.00 | 0.00 | -86.50 |
1085568596 | 2022.01.12 15:22:22 | buy | 0.50 | gold | 1820.85 | 1815.83 | 0.00 | 2022.01.12 15:52:56 | 1821.59 | -20.00 | 0.00 | 0.00 | 37.00 |
1085569609 | 2022.01.13 06:30:52 | sell | 0.50 | gold | 1826.02 | 0.00 | 0.00 | 2022.01.13 11:22:29 | 1820.61 | -20.00 | 0.00 | 0.00 | 270.50 |
1085570070 | 2022.01.13 12:13:53 | sell | 0.50 | gold | 1823.06 | 1827.50 | 0.00 | 2022.01.13 14:28:27 | 1825.50 | -20.00 | 0.00 | 0.00 | -122.00 |
1085570722 | 2022.01.13 20:07:29 | sell | 0.50 | gold | 1820.01 | 1824.00 | 1816.00 | 2022.01.14 03:37:48 | 1824.00 | -20.00 | 0.00 | 1.00 | -199.50 |
1085571649 | 2022.01.14 13:32:10 | buy | 0.50 | gold | 1820.70 | 0.00 | 1842.00 | 2022.01.14 17:00:04 | 1823.24 | -20.00 | 0.00 | 0.00 | 127.00 |
1085573236 | 2022.01.17 09:34:55 | sell | 0.50 | gold | 1821.56 | 1829.00 | 0.00 | 2022.01.17 13:51:54 | 1820.97 | -20.00 | 0.00 | 0.00 | 29.50 |
1085574227 | 2022.01.18 07:00:07 | sell | 0.50 | gold | 1817.59 | 1823.00 | 1814.00 | 2022.01.18 09:14:05 | 1814.00 | -20.00 | 0.00 | 0.00 | 179.50 |
1085575164 | 2022.01.18 16:22:28 | buy | 0.50 | gold | 1813.98 | 1814.04 | 0.00 | 2022.01.18 17:18:10 | 1814.04 | -20.00 | 0.00 | 0.00 | 3.00 |
1085575435 | 2022.01.18 17:38:39 | buy limit | 0.50 | gold | 1812.52 | 0.00 | 0.00 | 2022.01.18 18:13:36 | 1815.18 | cancelled |
1085576316 | 2022.01.19 09:45:24 | buy | 0.50 | gold | 1812.40 | 1805.96 | 0.00 | 2022.01.19 12:31:12 | 1818.28 | -20.00 | 0.00 | 0.00 | 294.00 |
1085576580 | 2022.01.19 12:32:02 | buy limit | 0.50 | gold | 1812.00 | 0.00 | 0.00 | 2022.01.19 17:26:02 | 1836.72 | cancelled |
1085576901 | 2022.01.19 16:24:48 | buy | 0.50 | gold | 1824.11 | 1826.00 | 1843.00 | 2022.01.19 21:45:25 | 1842.17 | -20.00 | 0.00 | 0.00 | 903.00 |
1085577438 | 2022.01.19 21:07:05 | buy limit | 0.50 | gold | 1838.00 | 0.00 | 0.00 | 2022.01.19 23:59:59 | 1840.87 | deleted [good for day] |
1085577618 | 2022.01.20 03:15:44 | buy | 0.50 | gold | 1841.15 | 1834.49 | 1846.00 | 2022.01.20 06:49:00 | 1839.51 | -20.00 | 0.00 | 0.00 | -82.00 |
1085578006 | 2022.01.20 06:50:33 | buy limit | 0.50 | gold | 1834.80 | 1831.50 | 1840.00 | 2022.01.20 13:15:25 | 1837.51 | cancelled |
1085578007 | 2022.01.20 06:53:15 | buy limit | 0.50 | gold | 1813.50 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] |
1085578689 | 2022.01.20 14:57:37 | buy limit | 0.50 | gold | 1816.67 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] |
1085578739 | 2022.01.20 15:30:09 | buy | 0.50 | gold | 1842.38 | 0.00 | 1853.34 | 2022.01.20 15:44:37 | 1843.45 | -20.00 | 0.00 | 0.00 | 53.50 |
1085578865 | 2022.01.20 16:28:52 | sell limit | 0.50 | gold | 1853.50 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] |
1085579106 | 2022.01.20 18:00:06 | buy | 0.50 | gold | 1847.06 | 0.00 | 1848.02 | 2022.01.20 18:20:44 | 1842.06 | -20.00 | 0.00 | 0.00 | -250.00 |
1085580076 | 2022.01.21 09:30:42 | sell limit | 0.50 | gold | 1853.50 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] |
1085580205 | 2022.01.21 10:30:12 | sell | 0.50 | gold | 1833.07 | 0.00 | 0.00 | 2022.01.21 11:01:41 | 1831.26 | -20.00 | 0.00 | 0.00 | 90.50 |
1085580338 | 2022.01.21 11:52:07 | sell | 0.50 | gold | 1833.17 | 0.00 | 1831.50 | 2022.01.21 14:01:07 | 1831.50 | -20.00 | 0.00 | 0.00 | 83.50 |
1085580353 | 2022.01.21 12:00:30 | sell limit | 0.50 | s&p500 | 4498.80 | 0.00 | 0.00 | 2022.01.21 16:14:21 | 4452.40 | cancelled |
1085580548 | 2022.01.21 14:36:39 | sell | 0.50 | gold | 1835.67 | 1841.67 | 1818.00 | 2022.01.21 15:55:39 | 1841.67 | -20.00 | 0.00 | 0.00 | -300.00 |
1085581717 | 2022.01.24 08:22:10 | buy limit | 1.00 | gold | 1822.04 | 0.00 | 0.00 | 2022.01.24 23:59:59 | 1843.63 | deleted [good for day] |
1085581960 | 2022.01.24 11:20:03 | sell limit | 0.50 | gold | 1846.65 | 0.00 | 0.00 | 2022.01.24 22:57:30 | 1842.09 | cancelled |
1085581971 | 2022.01.24 11:21:51 | sell | 0.50 | gold | 1843.17 | 0.00 | 0.00 | 2022.01.24 11:41:28 | 1842.62 | -20.00 | 0.00 | 0.00 | 27.50 |
1085583102 | 2022.01.24 19:54:45 | sell | 0.50 | gold | 1837.74 | 0.00 | 1831.00 | 2022.01.25 12:02:04 | 1838.44 | -20.00 | 0.00 | 1.00 | -35.00 |
1085583983 | 2022.01.25 12:02:05 | buy | 0.50 | gold | 1838.42 | 0.00 | 1842.04 | 2022.01.25 14:47:04 | 1839.08 | -20.00 | 0.00 | 0.00 | 33.00 |
1085583989 | 2022.01.25 12:03:33 | buy limit | 0.50 | gold | 1814.67 | 0.00 | 0.00 | 2022.01.25 23:59:59 | 1848.21 | deleted [good for day] |
1085585795 | 2022.01.26 15:24:42 | buy | 0.50 | s&p500 | 4429.27 | 4390.00 | 4480.00 | 2022.01.26 17:11:04 | 4433.15 | -20.00 | 0.00 | 0.00 | 194.00 |
1085586186 | 2022.01.26 18:07:13 | buy | 0.50 | s&p500 | 4409.83 | 0.00 | 4454.63 | 2022.01.26 18:15:25 | 4417.38 | -20.00 | 0.00 | 0.00 | 377.50 |
1085586365 | 2022.01.26 20:11:09 | sell | 0.50 | s&p500 | 4425.47 | 0.00 | 4380.00 | 2022.01.26 20:29:05 | 4424.08 | -20.00 | 0.00 | 0.00 | 69.50 |
1085586408 | 2022.01.26 21:25:28 | buy | 0.50 | s&p500 | 4431.08 | 0.00 | 4470.00 | 2022.01.26 21:46:33 | 4368.41 | -20.00 | 0.00 | 0.00 | -3 133.50 |
1085586565 | 2022.01.27 03:11:31 | balance | Deposit | 1 914.00 |
1085586856 | 2022.01.27 06:01:48 | sell | 0.50 | gold | 1815.44 | 1823.00 | 1808.50 | 2022.01.27 09:21:43 | 1813.44 | -20.00 | 0.00 | 0.00 | 100.00 |
1085586830 | 2022.01.27 15:33:01 | buy | 0.50 | gold | 1804.00 | 0.00 | 1828.00 | 2022.01.27 16:44:46 | 1807.57 | -20.00 | 0.00 | 0.00 | 178.50 |
1085587851 | 2022.01.27 17:19:13 | buy | 0.50 | gold | 1804.00 | 0.00 | 1805.00 | 2022.02.01 07:06:14 | 1799.55 | -20.00 | 0.00 | -18.00 | -222.50 |
1085587946 | 2022.01.27 17:21:19 | buy limit | 0.50 | gold | 1786.48 | 0.00 | 0.00 | 2022.01.27 20:37:06 | 1793.67 | cancelled |
1085588233 | 2022.01.28 01:21:53 | sell | 0.50 | gold | 1797.23 | 1802.00 | 1793.60 | 2022.01.28 10:26:23 | 1793.60 | -20.00 | 0.00 | 0.00 | 181.50 |
1085591194 | 2022.02.01 12:34:34 | sell limit | 0.50 | gold | 1825.32 | 0.00 | 0.00 | 2022.02.01 23:59:59 | 1800.92 | deleted [good for day] |
1085591072 | 2022.02.01 13:23:19 | sell | 0.50 | gold | 1807.70 | 0.00 | 1801.00 | 2022.02.01 15:13:50 | 1806.43 | -20.00 | 0.00 | 0.00 | 63.50 |
1085591861 | 2022.02.02 08:50:57 | sell | 0.50 | gold | 1797.51 | 1805.78 | 1790.00 | 2022.02.02 15:15:45 | 1805.78 | -20.00 | 0.00 | 0.00 | -413.50 |
1085592083 | 2022.02.02 14:59:15 | sell | 0.50 | gold | 1804.15 | 1809.69 | 0.00 | 2022.02.02 17:26:08 | 1809.69 | -20.00 | 0.00 | 0.00 | -277.00 |
1085593303 | 2022.02.03 18:13:19 | sell | 0.50 | gold | 1804.06 | 1809.00 | 1798.00 | 2022.02.04 09:06:24 | 1809.00 | -20.00 | 0.00 | 1.00 | -247.00 |
1085594015 | 2022.02.04 15:15:39 | buy limit | 0.50 | gold | 1804.00 | 0.00 | 0.00 | 2022.02.04 15:31:55 | 1806.16 | cancelled |
1085594717 | 2022.02.07 03:54:57 | buy | 0.50 | gold | 1810.20 | 0.00 | 1813.50 | 2022.02.07 09:34:15 | 1811.17 | -20.00 | 0.00 | 0.00 | 48.50 |
1085595441 | 2022.02.07 17:32:06 | sell | 0.50 | gold | 1815.60 | 1819.00 | 1812.00 | 2022.02.07 18:35:39 | 1818.45 | -20.00 | 0.00 | 0.00 | -142.50 |
1085596065 | 2022.02.08 11:03:05 | sell | 0.50 | gold | 1819.67 | 1825.94 | 1811.50 | 2022.02.08 13:44:49 | 1818.61 | -20.00 | 0.00 | 0.00 | 53.00 |
1085596353 | 2022.02.08 15:52:12 | buy | 0.50 | gold | 1823.27 | 0.00 | 1828.00 | 2022.02.08 17:33:50 | 1828.00 | -20.00 | 0.00 | 0.00 | 236.50 |
1085596622 | 2022.02.08 21:04:48 | sell | 0.50 | gold | 1828.20 | 0.00 | 0.00 | 2022.02.09 01:01:24 | 1826.16 | -20.00 | 0.00 | 1.00 | 102.00 |
1085596745 | 2022.02.09 01:07:19 | sell limit | 0.50 | gold | 1828.90 | 0.00 | 0.00 | 2022.02.09 05:26:04 | 1828.28 | cancelled |
1085596949 | 2022.02.09 05:25:58 | sell | 0.50 | gold | 1828.22 | 1832.00 | 1814.00 | 2022.02.09 14:56:15 | 1827.70 | -20.00 | 0.00 | 0.00 | 26.00 |
1085597222 | 2022.02.09 09:30:39 | buy limit | 1.00 | gold | 1813.75 | 0.00 | 0.00 | 2022.02.09 17:06:29 | 1828.25 | cancelled |
1085597579 | 2022.02.09 15:37:18 | sell limit | 0.50 | gold | 1837.60 | 0.00 | 0.00 | 2022.02.09 23:59:59 | 1833.06 | deleted [good for day] |
1085597610 | 2022.02.09 15:51:17 | buy | 0.50 | gold | 1828.36 | 1824.00 | 1828.98 | 2022.02.09 16:45:05 | 1828.98 | -20.00 | 0.00 | 0.00 | 31.00 |
1085598038 | 2022.02.10 02:35:11 | buy | 0.50 | gold | 1832.55 | 1828.00 | 1836.00 | 2022.02.10 03:57:05 | 1833.52 | -20.00 | 0.00 | 0.00 | 48.50 |
1085598395 | 2022.02.10 09:05:21 | buy | 0.50 | gold | 1834.25 | 1830.00 | 0.00 | 2022.02.10 09:40:53 | 1835.42 | -20.00 | 0.00 | 0.00 | 58.50 |
1085598649 | 2022.02.10 13:05:17 | sell | 0.50 | gold | 1833.27 | 1836.80 | 1824.00 | 2022.02.10 15:00:30 | 1832.65 | -20.00 | 0.00 | 0.00 | 31.00 |
1085598764 | 2022.02.10 15:13:53 | sell | 0.50 | gold | 1831.04 | 1836.00 | 1824.00 | 2022.02.10 15:30:34 | 1824.00 | -20.00 | 0.00 | 0.00 | 352.00 |
1085599202 | 2022.02.10 17:30:33 | sell | 0.50 | gold | 1835.53 | 0.00 | 0.00 | 2022.02.10 17:35:25 | 1836.89 | -20.00 | 0.00 | 0.00 | -68.00 |
1085599721 | 2022.02.11 05:17:46 | sell | 0.50 | gold | 1825.85 | 0.00 | 1821.81 | 2022.02.11 08:00:56 | 1824.92 | -20.00 | 0.00 | 0.00 | 46.50 |
1085599725 | 2022.02.11 05:26:53 | buy limit | 0.50 | gold | 1812.00 | 0.00 | 1827.00 | 2022.02.11 21:44:28 | 1859.12 | cancelled |
1085600338 | 2022.02.11 15:17:58 | sell | 0.50 | gold | 1831.73 | 1834.63 | 0.00 | 2022.02.11 15:29:07 | 1828.80 | -20.00 | 0.00 | 0.00 | 146.50 |
1085599880 | 2022.02.11 19:09:49 | sell | 0.50 | gold | 1838.60 | 1843.80 | 1837.00 | 2022.02.11 20:32:36 | 1843.80 | -20.00 | 0.00 | 0.00 | -260.00 |
1085601578 | 2022.02.14 05:44:14 | buy | 0.50 | gold | 1853.37 | 1848.64 | 1856.28 | 2022.02.14 07:49:05 | 1854.11 | -20.00 | 0.00 | 0.00 | 37.00 |
1085602380 | 2022.02.14 15:15:19 | buy limit | 0.50 | gold | 1846.60 | 0.00 | 1854.00 | 2022.02.14 18:09:47 | 1867.72 | cancelled |
1085602808 | 2022.02.14 20:53:49 | sell | 0.50 | gold | 1870.00 | 1874.00 | 0.00 | 2022.02.14 21:01:28 | 1874.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1085603780 | 2022.02.15 10:26:06 | sell | 0.50 | gold | 1868.38 | 0.00 | 0.00 | 2022.02.15 10:44:50 | 1865.11 | -20.00 | 0.00 | 0.00 | 163.50 |
1085604071 | 2022.02.15 14:18:49 | buy | 0.50 | gold | 1850.00 | 1843.90 | 0.00 | 2022.02.15 15:40:47 | 1852.70 | -20.00 | 0.00 | 0.00 | 135.00 |
1085604188 | 2022.02.15 14:20:04 | buy limit | 0.50 | gold | 1830.30 | 0.00 | 0.00 | 2022.02.15 15:21:28 | 1845.85 | cancelled |
1085604486 | 2022.02.15 16:35:53 | buy limit | 0.50 | gold | 1830.50 | 0.00 | 0.00 | 2022.02.15 23:59:59 | 1853.57 | deleted [good for day] |
1085605023 | 2022.02.16 06:34:35 | sell | 0.50 | gold | 1852.86 | 1859.28 | 0.00 | 2022.02.16 07:32:49 | 1854.00 | -20.00 | 0.00 | 0.00 | -57.00 |
1085605503 | 2022.02.16 12:45:32 | buy | 0.50 | gold | 1854.66 | 1851.00 | 0.00 | 2022.02.16 13:32:45 | 1855.18 | -20.00 | 0.00 | 0.00 | 26.00 |
1085606954 | 2022.02.17 09:02:15 | sell | 0.50 | gold | 1874.80 | 1880.00 | 0.00 | 2022.02.17 10:26:53 | 1880.00 | -20.00 | 0.00 | 0.00 | -260.00 |
1085609031 | 2022.02.18 14:53:52 | sell | 0.50 | gold | 1893.07 | 1898.00 | 1889.15 | 2022.02.18 15:19:48 | 1898.00 | -20.00 | 0.00 | 0.00 | -246.50 |
1085609066 | 2022.02.18 15:12:40 | buy | 0.50 | gold | 1896.53 | 0.00 | 0.00 | 2022.02.18 15:22:26 | 1897.53 | -20.00 | 0.00 | 0.00 | 50.00 |
1085610935 | 2022.02.21 17:30:09 | buy | 1.00 | gold | 1893.99 | 1887.60 | 1897.00 | 2022.02.21 17:46:32 | 1894.96 | -40.00 | 0.00 | 0.00 | 97.00 |
1085612339 | 2022.02.22 12:46:36 | buy | 0.50 | gold | 1896.23 | 0.00 | 1900.30 | 2022.02.22 14:38:58 | 1899.05 | -20.00 | 0.00 | 0.00 | 141.00 |
1085612613 | 2022.02.22 15:28:51 | sell | 0.50 | gold | 1900.99 | 1907.00 | 1900.04 | 2022.02.22 15:50:03 | 1902.04 | -20.00 | 0.00 | 0.00 | -52.50 |
1085613624 | 2022.02.23 09:18:02 | sell | 0.50 | gold | 1897.53 | 1902.00 | 1886.00 | 2022.02.23 09:50:41 | 1896.41 | -20.00 | 0.00 | 0.00 | 56.00 |
1085613747 | 2022.02.23 10:35:16 | buy | 0.50 | gold | 1897.28 | 1893.00 | 0.00 | 2022.02.23 10:51:40 | 1893.00 | -20.00 | 0.00 | 0.00 | -214.00 |
1085621063 | 2022.02.28 17:31:06 | sell | 0.50 | gold | 1915.16 | 1920.00 | 1910.00 | 2022.02.28 17:42:00 | 1910.00 | -20.00 | 0.00 | 0.00 | 258.00 |
1085622342 | 2022.03.01 13:05:38 | sell | 0.50 | gold | 1925.90 | 1932.00 | 0.00 | 2022.03.01 13:22:58 | 1922.44 | -20.00 | 0.00 | 0.00 | 173.00 |
1085622538 | 2022.03.01 14:31:54 | sell limit | 0.50 | gold | 1925.00 | 1932.00 | 0.00 | 2022.03.01 15:02:08 | 1915.47 | cancelled |
1085624204 | 2022.03.02 09:28:04 | buy | 0.50 | gold | 1941.48 | 1935.00 | 1954.00 | 2022.03.02 10:35:28 | 1935.00 | -20.00 | 0.00 | 0.00 | -324.00 |
1085626239 | 2022.03.03 07:04:46 | sell limit | 0.50 | gold | 1940.03 | 0.00 | 0.00 | 2022.03.03 10:43:03 | 1934.35 | cancelled |
1085626223 | 2022.03.03 10:02:23 | sell | 0.50 | gold | 1934.00 | 0.00 | 0.00 | 2022.03.03 10:59:15 | 1932.12 | -20.00 | 0.00 | 0.00 | 94.00 |
1085626843 | 2022.03.03 11:00:06 | sell limit | 1.00 | gold | 1961.47 | 1966.00 | 0.00 | 2022.03.03 23:59:59 | 1936.05 | deleted [good for day] |
1085627123 | 2022.03.03 14:01:39 | sell | 0.50 | gold | 1933.07 | 1936.97 | 1919.00 | 2022.03.03 15:06:13 | 1931.23 | -20.00 | 0.00 | 0.00 | 92.00 |
1085627839 | 2022.03.03 17:30:08 | buy | 0.50 | gold | 1926.94 | 1920.94 | 1930.00 | 2022.03.03 18:37:36 | 1930.00 | -20.00 | 0.00 | 0.00 | 153.00 |
1085629148 | 2022.03.04 10:41:48 | buy | 0.50 | gold | 1939.11 | 0.00 | 0.00 | 2022.03.04 11:56:22 | 1945.68 | -20.00 | 0.00 | 0.00 | 328.50 |
1085629364 | 2022.03.04 12:55:29 | sell | 0.50 | gold | 1947.50 | 1951.41 | 1940.00 | 2022.03.04 14:11:16 | 1948.56 | -20.00 | 0.00 | 0.00 | -53.00 |
1085629665 | 2022.03.04 15:27:22 | buy limit | 1.00 | gold | 1935.08 | 1931.70 | 0.00 | 2022.03.04 16:16:16 | 1948.51 | cancelled |
1085629740 | 2022.03.04 15:46:00 | buy limit | 0.50 | gold | 1939.88 | 1936.88 | 0.00 | 2022.03.04 16:56:31 | 1954.48 | cancelled |
1085629817 | 2022.03.04 16:19:12 | buy | 0.50 | gold | 1949.29 | 0.00 | 1965.50 | 2022.03.04 17:01:05 | 1950.06 | -20.00 | 0.00 | 0.00 | 38.50 |
1085629946 | 2022.03.04 16:49:56 | sell limit | 1.00 | gold | 1986.29 | 1990.29 | 0.00 | 2022.03.04 18:48:10 | 1963.20 | cancelled |
1085630178 | 2022.03.04 18:08:39 | buy | 1.00 | gold | 1960.87 | 1955.81 | 1985.00 | 2022.03.04 19:02:51 | 1963.12 | -40.00 | 0.00 | 0.00 | 225.00 |
1085630245 | 2022.03.04 18:41:51 | sell limit | 1.00 | gold | 1986.60 | 1990.60 | 1970.00 | 2022.03.04 23:59:59 | 1966.92 | deleted [good for day] |
1085630960 | 2022.03.07 05:28:44 | buy | 0.50 | gold | 1987.40 | 1980.91 | 0.00 | 2022.03.07 06:07:28 | 1989.41 | -20.00 | 0.00 | 0.00 | 100.50 |
1085631318 | 2022.03.07 08:13:47 | buy | 0.50 | gold | 1977.10 | 1970.70 | 1984.80 | 2022.03.07 08:33:26 | 1983.45 | -20.00 | 0.00 | 0.00 | 317.50 |
1085631722 | 2022.03.07 11:37:09 | sell limit | 1.00 | gold | 2008.60 | 2013.00 | 1975.00 | 2022.03.07 16:30:34 | 1976.03 | cancelled |
1085631723 | 2022.03.07 11:38:10 | buy limit | 1.00 | gold | 1950.50 | 1945.00 | 1967.00 | 2022.03.07 23:59:59 | 1998.24 | deleted [good for day] |
1085631960 | 2022.03.07 13:36:03 | buy | 0.50 | gold | 1986.82 | 1981.64 | 2008.00 | 2022.03.07 14:45:08 | 1981.64 | -20.00 | 0.00 | 0.00 | -259.00 |
1085633713 | 2022.03.08 08:37:41 | sell | 1.00 | gold | 2009.00 | 2013.34 | 1972.00 | 2022.03.08 08:53:59 | 2013.34 | -40.00 | 0.00 | 0.00 | -434.00 |
1085634116 | 2022.03.08 10:01:52 | sell limit | 1.00 | gold | 2030.00 | 2035.00 | 0.00 | 2022.03.08 10:21:00 | 2003.12 | cancelled |
1085634121 | 2022.03.08 10:12:17 | buy | 1.00 | gold | 2015.00 | 2011.00 | 2029.00 | 2022.03.08 10:14:34 | 2011.00 | -40.00 | 0.00 | 0.00 | -400.00 |
1085637471 | 2022.03.09 13:06:29 | buy limit | 1.00 | gold | 1964.93 | 0.00 | 2005.93 | 2022.03.09 18:39:04 | 2001.10 | cancelled |
1085638282 | 2022.03.09 18:38:46 | buy | 1.00 | gold | 2000.52 | 0.00 | 0.00 | 2022.03.09 18:41:03 | 2000.92 | -40.00 | 0.00 | 0.00 | 40.00 |
1085638306 | 2022.03.09 18:56:55 | buy limit | 1.00 | gold | 1965.00 | 0.00 | 2006.00 | 2022.03.09 23:59:59 | 1991.75 | deleted [good for day] |
1085638582 | 2022.03.10 02:58:36 | balance | Deposit | 1 077.00 |
1085638960 | 2022.03.10 06:09:07 | sell | 0.50 | gold | 1976.44 | 1982.92 | 0.00 | 2022.03.10 07:46:11 | 1982.92 | -20.00 | 0.00 | 0.00 | -324.00 |
1085639525 | 2022.03.10 11:12:20 | sell stop | 0.50 | gold | 1973.27 | 0.00 | 0.00 | 2022.03.10 11:12:39 | 1979.13 | cancelled |
1085639543 | 2022.03.10 11:24:04 | sell stop | 0.50 | gold | 1973.00 | 0.00 | 0.00 | 2022.03.10 12:31:19 | 1995.40 | cancelled |
1085639534 | 2022.03.10 12:11:05 | buy | 0.50 | gold | 1990.00 | 1991.93 | 2007.95 | 2022.03.10 12:26:37 | 1991.93 | -20.00 | 0.00 | 0.00 | 96.50 |
1085639938 | 2022.03.10 14:40:40 | sell limit | 0.50 | gold | 2021.00 | 2028.00 | 2010.00 | 2022.03.10 23:59:59 | 1996.45 | deleted [good for day] |
1085641120 | 2022.03.11 04:31:54 | sell | 0.50 | gold | 1995.14 | 1991.41 | 1959.48 | 2022.03.11 09:40:02 | 1988.77 | -20.00 | 0.00 | 0.00 | 318.50 |
1085641939 | 2022.03.11 11:33:38 | buy | 0.50 | gold | 1991.49 | 1985.06 | 2016.00 | 2022.03.11 13:24:03 | 1985.06 | -20.00 | 0.00 | 0.00 | -321.50 |
1085642111 | 2022.03.11 13:28:09 | sell | 0.50 | gold | 1982.92 | 1982.03 | 0.00 | 2022.03.11 13:52:24 | 1982.03 | -20.00 | 0.00 | 0.00 | 44.50 |
1085644138 | 2022.03.14 09:57:06 | buy stop | 0.50 | gold | 1969.25 | 0.00 | 0.00 | 2022.03.14 19:02:08 | 1960.62 | cancelled |
1085644926 | 2022.03.14 15:59:05 | buy limit | 0.50 | gold | 1925.60 | 0.00 | 0.00 | 2022.03.14 23:59:59 | 1950.91 | deleted [good for day] |
1085645252 | 2022.03.14 19:16:44 | sell limit | 0.50 | gold | 1963.40 | 1969.50 | 1926.00 | 2022.03.14 23:59:59 | 1950.41 | deleted [good for day] |
1085646612 | 2022.03.15 11:02:35 | buy | 0.50 | gold | 1934.28 | 1927.82 | 1941.00 | 2022.03.15 11:46:59 | 1927.82 | -20.00 | 0.00 | 0.00 | -323.00 |
1085649692 | 2022.03.16 19:14:37 | buy limit | 0.50 | gold | 1887.00 | 0.00 | 0.00 | 2022.03.16 23:59:59 | 1927.89 | deleted [good for day] |
1085649693 | 2022.03.16 19:15:07 | buy limit | 0.50 | gold | 1849.50 | 0.00 | 0.00 | 2022.03.16 23:59:59 | 1927.89 | deleted [good for day] |
1085649806 | 2022.03.16 20:52:58 | buy | 0.50 | gold | 1918.00 | 0.00 | 0.00 | 2022.03.17 04:06:07 | 1933.53 | -20.00 | 0.00 | -18.00 | 776.50 |
1085650885 | 2022.03.17 10:22:51 | buy | 0.50 | gold | 1937.39 | 0.00 | 0.00 | 2022.03.17 11:50:15 | 1941.84 | -20.00 | 0.00 | 0.00 | 222.50 |
1085651161 | 2022.03.17 13:13:06 | buy limit | 0.50 | gold | 1926.95 | 0.00 | 0.00 | 2022.03.17 18:11:53 | 1943.46 | cancelled |
1085652958 | 2022.03.18 13:07:29 | buy | 0.50 | gold | 1937.47 | 0.00 | 0.00 | 2022.03.18 13:56:03 | 1938.30 | -20.00 | 0.00 | 0.00 | 41.50 |
1085653129 | 2022.03.18 15:16:05 | buy | 0.50 | gold | 1931.62 | 1925.10 | 1932.88 | 2022.03.18 15:24:44 | 1925.10 | -20.00 | 0.00 | 0.00 | -326.00 |
1085654984 | 2022.03.21 17:32:33 | sell | 0.50 | gold | 1934.25 | 1940.12 | 1929.69 | 2022.03.21 18:13:22 | 1937.29 | -20.00 | 0.00 | 0.00 | -152.00 |
1085655084 | 2022.03.21 19:18:18 | buy | 0.50 | gold | 1928.66 | 0.00 | 0.00 | 2022.03.21 20:11:47 | 1932.13 | -20.00 | 0.00 | 0.00 | 173.50 |
1085655863 | 2022.03.22 09:18:01 | buy | 0.50 | gold | 1935.37 | 1928.92 | 0.00 | 2022.03.22 10:10:45 | 1928.92 | -20.00 | 0.00 | 0.00 | -322.50 |
1085656929 | 2022.03.22 19:53:43 | sell | 0.50 | gold | 1922.18 | 1928.48 | 1913.87 | 2022.03.22 22:45:37 | 1921.28 | -20.00 | 0.00 | 0.00 | 45.00 |
1085658387 | 2022.03.23 14:37:15 | buy | 0.50 | gold | 1926.84 | 1921.22 | 1938.00 | 2022.03.23 15:38:57 | 1931.44 | -20.00 | 0.00 | 0.00 | 230.00 |
1085658809 | 2022.03.23 17:30:47 | sell | 0.50 | gold | 1931.44 | 1937.94 | 1927.15 | 2022.03.23 17:43:20 | 1927.15 | -20.00 | 0.00 | 0.00 | 214.50 |
1085660797 | 2022.03.24 17:36:05 | sell | 0.50 | gold | 1962.19 | 1968.82 | 1959.00 | 2022.03.24 22:21:42 | 1961.42 | -20.00 | 0.00 | 0.00 | 38.50 |
1085660924 | 2022.03.24 22:30:59 | buy | 0.50 | gold | 1960.71 | 1954.00 | 1962.00 | 2022.03.25 02:40:35 | 1962.00 | -20.00 | 0.00 | -6.00 | 64.50 |
1085662664 | 2022.03.25 18:11:20 | buy | 0.50 | gold | 1958.55 | 1953.00 | 1967.08 | 2022.03.25 19:30:46 | 1953.00 | -20.00 | 0.00 | 0.00 | -277.50 |
1085663372 | 2022.03.28 07:02:17 | buy limit | 0.50 | gold | 1927.00 | 0.00 | 1940.91 | 2022.03.28 11:00:36 | 1927.28 | cancelled |
1085664373 | 2022.03.28 17:30:06 | buy | 0.50 | gold | 1937.32 | 0.00 | 1940.85 | 2022.03.28 19:34:46 | 1938.09 | -20.00 | 0.00 | 0.00 | 38.50 |
1085664459 | 2022.03.28 20:07:16 | buy | 0.50 | gold | 1933.82 | 1927.82 | 1938.00 | 2022.03.28 20:57:05 | 1927.82 | -20.00 | 0.00 | 0.00 | -300.00 |
1085666302 | 2022.03.29 22:10:45 | sell | 0.50 | gold | 1919.48 | 1925.00 | 1909.00 | 2022.03.30 04:12:01 | 1925.00 | -20.00 | 0.00 | 1.00 | -276.00 |
1085666845 | 2022.03.30 09:17:12 | buy | 0.50 | gold | 1924.15 | 1917.65 | 1933.33 | 2022.03.30 11:21:17 | 1917.65 | -20.00 | 0.00 | 0.00 | -325.00 |
1085667265 | 2022.03.30 14:30:52 | buy | 0.50 | gold | 1928.92 | 0.00 | 1940.00 | 2022.03.30 16:16:47 | 1932.02 | -20.00 | 0.00 | 0.00 | 155.00 |
1085668401 | 2022.03.31 08:38:51 | sell | 0.50 | gold | 1925.67 | 1937.94 | 1924.73 | 2022.03.31 10:01:28 | 1932.05 | -20.00 | 0.00 | 0.00 | -319.00 |
1085668846 | 2022.03.31 14:01:01 | sell | 0.50 | gold | 1930.79 | 1937.30 | 1910.00 | 2022.03.31 15:13:20 | 1937.30 | -20.00 | 0.00 | 0.00 | -325.50 |
1085669938 | 2022.04.01 05:15:02 | sell | 0.50 | gold | 1934.26 | 1941.75 | 1917.07 | 2022.04.01 12:13:51 | 1932.98 | -20.00 | 0.00 | 0.00 | 64.00 |
1085670536 | 2022.04.01 12:49:06 | sell limit | 0.50 | gold | 1937.59 | 1942.09 | 0.00 | 2022.04.01 15:51:08 | 1931.46 | cancelled |
1085670593 | 2022.04.01 16:33:41 | buy | 0.50 | gold | 1920.00 | 1915.50 | 0.00 | 2022.04.01 16:40:51 | 1922.53 | -20.00 | 0.00 | 0.00 | 126.50 |
1085672166 | 2022.04.04 11:30:48 | buy | 0.50 | gold | 1927.18 | 0.00 | 1938.59 | 2022.04.04 15:19:15 | 1931.09 | -20.00 | 0.00 | 0.00 | 195.50 |
1085672847 | 2022.04.04 18:00:58 | sell | 0.50 | gold | 1933.40 | 1939.87 | 1928.86 | 2022.04.05 01:59:49 | 1931.95 | -20.00 | 0.00 | 1.00 | 72.50 |
1085673494 | 2022.04.05 11:50:51 | buy | 0.50 | gold | 1931.49 | 1925.30 | 0.00 | 2022.04.05 14:04:37 | 1925.30 | -20.00 | 0.00 | 0.00 | -309.50 |
1085673696 | 2022.04.05 14:46:16 | buy | 0.50 | gold | 1933.86 | 0.00 | 1942.39 | 2022.04.05 15:33:25 | 1942.39 | -20.00 | 0.00 | 0.00 | 426.50 |
1085674671 | 2022.04.06 04:35:30 | sell | 0.50 | gold | 1922.83 | 1922.39 | 1899.00 | 2022.04.06 09:43:08 | 1922.39 | -20.00 | 0.00 | 0.00 | 22.00 |
1085675216 | 2022.04.06 11:12:58 | sell | 0.50 | gold | 1933.00 | 1937.98 | 1926.24 | 2022.04.06 12:04:56 | 1929.48 | -20.00 | 0.00 | 0.00 | 176.00 |
1085675423 | 2022.04.06 12:34:05 | buy limit | 0.50 | gold | 1919.34 | 0.00 | 0.00 | 2022.04.06 13:03:02 | 1924.20 | cancelled |
1085675505 | 2022.04.06 13:27:12 | buy limit | 1.00 | gold | 1861.00 | 0.00 | 1929.00 | 2022.04.06 23:59:59 | 1925.51 | deleted [good for day] |
1085675515 | 2022.04.06 13:32:21 | buy limit | 0.50 | gold | 1893.00 | 0.00 | 1944.59 | 2022.04.06 23:59:59 | 1925.51 | deleted [good for day] |
1085675658 | 2022.04.06 15:02:56 | buy | 0.50 | gold | 1926.02 | 1922.08 | 1949.00 | 2022.04.06 16:18:47 | 1927.16 | -20.00 | 0.00 | 0.00 | 57.00 |
1085676579 | 2022.04.07 05:16:44 | sell | 0.50 | gold | 1924.90 | 0.00 | 0.00 | 2022.04.07 13:33:54 | 1930.13 | -20.00 | 0.00 | 0.00 | -261.50 |
1085677254 | 2022.04.07 11:51:14 | buy | 0.50 | gold | 1928.22 | 1923.88 | 1929.17 | 2022.04.07 13:08:34 | 1923.88 | -20.00 | 0.00 | 0.00 | -217.00 |
1085678001 | 2022.04.07 17:30:44 | sell | 0.50 | gold | 1931.00 | 0.00 | 1930.25 | 2022.04.08 04:41:01 | 1930.42 | -20.00 | 0.00 | 1.00 | 29.00 |
1085678209 | 2022.04.07 19:40:19 | sell | 0.50 | gold | 1934.60 | 1939.15 | 1930.65 | 2022.04.07 21:26:10 | 1930.65 | -20.00 | 0.00 | 0.00 | 197.50 |
1085678686 | 2022.04.08 05:40:53 | buy limit | 0.50 | gold | 1926.50 | 1919.57 | 0.00 | 2022.04.08 14:18:41 | 1936.44 | cancelled |
1085679835 | 2022.04.08 17:32:51 | sell | 0.50 | gold | 1944.83 | 1950.68 | 1941.00 | 2022.04.08 18:37:01 | 1942.41 | -20.00 | 0.00 | 0.00 | 121.00 |
1085679932 | 2022.04.08 18:48:15 | buy | 0.50 | gold | 1941.38 | 1934.88 | 1944.55 | 2022.04.08 20:30:10 | 1942.89 | -20.00 | 0.00 | 0.00 | 75.50 |
1085681138 | 2022.04.11 09:52:20 | buy | 0.50 | gold | 1946.87 | 0.00 | 0.00 | 2022.04.11 10:15:44 | 1948.39 | -20.00 | 0.00 | 0.00 | 76.00 |
1085681350 | 2022.04.11 16:12:07 | buy | 0.50 | gold | 1948.14 | 0.00 | 1958.00 | 2022.04.11 17:03:13 | 1951.66 | -20.00 | 0.00 | 0.00 | 176.00 |
1085683323 | 2022.04.12 08:26:48 | buy | 0.50 | gold | 1957.03 | 0.00 | 0.00 | 2022.04.12 08:38:59 | 1957.55 | -20.00 | 0.00 | 0.00 | 26.00 |
1085683898 | 2022.04.12 13:31:12 | buy | 0.50 | gold | 1956.01 | 1957.30 | 1977.00 | 2022.04.12 15:12:43 | 1972.50 | -20.00 | 0.00 | 0.00 | 824.50 |
1085684668 | 2022.04.12 17:43:29 | sell | 0.50 | gold | 1973.97 | 0.00 | 1969.42 | 2022.04.12 18:06:44 | 1971.71 | -20.00 | 0.00 | 0.00 | 113.00 |
1085684702 | 2022.04.12 18:27:00 | sell limit | 0.50 | gold | 1980.00 | 0.00 | 0.00 | 2022.04.12 22:04:37 | 1966.54 | cancelled |
1085684754 | 2022.04.12 20:57:04 | buy | 0.50 | gold | 1965.60 | 0.00 | 1970.00 | 2022.04.12 21:08:39 | 1967.88 | -20.00 | 0.00 | 0.00 | 114.00 |
1085684768 | 2022.04.12 21:37:29 | buy limit | 0.50 | gold | 1964.00 | 0.00 | 1974.00 | 2022.04.12 22:04:34 | 1967.02 | cancelled |
1085684925 | 2022.04.13 03:21:47 | buy | 0.50 | gold | 1966.13 | 0.00 | 1970.00 | 2022.04.13 04:01:58 | 1969.18 | -20.00 | 0.00 | 0.00 | 152.50 |
1085685721 | 2022.04.13 09:55:51 | buy | 0.50 | gold | 1972.56 | 0.00 | 1986.00 | 2022.04.13 12:24:36 | 1978.51 | -20.00 | 0.00 | 0.00 | 297.50 |
1085686062 | 2022.04.13 12:53:19 | buy limit | 0.50 | gold | 1950.00 | 0.00 | 1998.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] |
1085686084 | 2022.04.13 13:08:16 | sell limit | 0.50 | gold | 2001.11 | 0.00 | 1980.00 | 2022.04.13 23:59:59 | 1977.51 | deleted [good for day] |
1085686202 | 2022.04.13 14:05:44 | buy | 0.50 | gold | 1979.84 | 1976.35 | 0.00 | 2022.04.13 14:20:04 | 1977.47 | -20.00 | 0.00 | 0.00 | -118.50 |
1085686424 | 2022.04.13 15:34:13 | buy | 0.50 | gold | 1979.46 | 1973.23 | 1994.50 | 2022.04.13 15:46:02 | 1973.23 | -20.00 | 0.00 | 0.00 | -311.50 |
1085686688 | 2022.04.13 17:17:24 | sell | 0.50 | gold | 1977.89 | 1983.00 | 1975.34 | 2022.04.13 21:01:19 | 1975.34 | -20.00 | 0.00 | 0.00 | 127.50 |
1085687543 | 2022.04.14 07:39:07 | buy limit | 0.50 | gold | 1965.90 | 1960.40 | 1971.39 | 2022.04.14 12:03:37 | 1969.76 | cancelled |
1085687634 | 2022.04.14 13:40:49 | sell | 0.50 | gold | 1978.08 | 1975.92 | 1947.92 | 2022.04.18 00:32:58 | 1975.92 | -20.00 | 0.00 | 2.00 | 108.00 |
1085690131 | 2022.04.18 10:38:08 | sell limit | 0.50 | gold | 2009.69 | 0.00 | 0.00 | 2022.04.18 23:59:59 | 1978.56 | deleted [good for day] |
1085690256 | 2022.04.18 12:40:28 | buy | 0.50 | gold | 1989.19 | 0.00 | 1995.00 | 2022.04.18 14:04:11 | 1992.32 | -20.00 | 0.00 | 0.00 | 156.50 |
1085690833 | 2022.04.18 18:14:09 | sell | 0.50 | gold | 1989.07 | 1995.71 | 1985.00 | 2022.04.18 19:17:00 | 1985.00 | -20.00 | 0.00 | 0.00 | 203.50 |
1085691549 | 2022.04.19 08:18:56 | sell | 0.50 | gold | 1975.49 | 1981.86 | 1960.00 | 2022.04.19 14:20:01 | 1981.86 | -20.00 | 0.00 | 0.00 | -318.50 |
1085691758 | 2022.04.19 10:18:17 | buy | 0.50 | gold | 1980.92 | 1973.71 | 1991.00 | 2022.04.19 14:43:02 | 1973.71 | -20.00 | 0.00 | 0.00 | -360.50 |
1085692654 | 2022.04.19 17:30:45 | buy | 0.50 | gold | 1953.23 | 0.00 | 1959.36 | 2022.04.19 18:06:02 | 1956.05 | -20.00 | 0.00 | 0.00 | 141.00 |
1085693972 | 2022.04.20 14:35:14 | buy | 1.00 | gold | 1946.07 | 1940.14 | 1978.47 | 2022.04.21 02:35:02 | 1953.99 | -40.00 | 0.00 | -36.00 | 792.00 |
1085695509 | 2022.04.21 07:15:50 | buy | 0.50 | gold | 1950.62 | 1944.12 | 1951.50 | 2022.04.21 10:31:54 | 1944.12 | -20.00 | 0.00 | 0.00 | -325.00 |
1085696131 | 2022.04.21 13:52:56 | buy limit | 1.00 | gold | 1915.60 | 0.00 | 0.00 | 2022.04.21 23:59:59 | 1951.70 | deleted [good for day] |
1085696712 | 2022.04.21 17:30:24 | buy | 0.50 | gold | 1943.18 | 1936.71 | 1946.18 | 2022.04.21 19:24:29 | 1946.18 | -20.00 | 0.00 | 0.00 | 150.00 |
1085697626 | 2022.04.22 08:04:47 | sell | 0.50 | gold | 1955.01 | 1952.13 | 1930.00 | 2022.04.22 13:13:05 | 1934.30 | -20.00 | 0.00 | 0.00 | 1 035.50 |
1085698114 | 2022.04.22 14:19:42 | buy | 0.50 | gold | 1930.10 | 1931.31 | 1960.00 | 2022.04.22 17:11:17 | 1931.31 | -20.00 | 0.00 | 0.00 | 60.50 |
1085698534 | 2022.04.22 15:25:13 | sell limit | 0.50 | gold | 1962.65 | 1968.65 | 0.00 | 2022.04.22 23:59:59 | 1932.48 | deleted [good for day] |
1085700555 | 2022.04.25 12:58:50 | buy limit | 0.50 | gold | 1897.89 | 0.00 | 0.00 | 2022.04.25 14:15:20 | 1904.36 | cancelled |
1085699864 | 2022.04.25 13:07:36 | buy | 0.50 | gold | 1905.50 | 0.00 | 1907.52 | 2022.04.26 08:01:28 | 1906.07 | -20.00 | 0.00 | -6.00 | 28.50 |
1085701301 | 2022.04.25 17:39:19 | buy | 0.50 | gold | 1895.22 | 1889.22 | 1898.22 | 2022.04.25 19:55:48 | 1898.22 | -20.00 | 0.00 | 0.00 | 150.00 |
1085702636 | 2022.04.26 12:04:19 | sell limit | 0.50 | gold | 1924.38 | 1929.38 | 0.00 | 2022.04.26 23:59:59 | 1905.13 | deleted [good for day] |
1085702819 | 2022.04.26 14:30:17 | buy | 0.50 | gold | 1901.36 | 1896.08 | 1922.10 | 2022.04.26 15:14:42 | 1906.21 | -20.00 | 0.00 | 0.00 | 242.50 |
1085703214 | 2022.04.26 17:33:15 | sell | 0.50 | gold | 1902.33 | 0.00 | 1899.33 | 2022.04.26 20:25:47 | 1899.33 | -20.00 | 0.00 | 0.00 | 150.00 |
1085704156 | 2022.04.27 08:24:48 | sell limit | 0.50 | gold | 1908.81 | 1913.65 | 1883.21 | 2022.04.27 10:03:53 | 1895.19 | cancelled |
1085704322 | 2022.04.27 09:34:52 | sell limit | 0.50 | gold | 1924.35 | 0.00 | 0.00 | 2022.04.27 10:03:51 | 1895.11 | cancelled |
1085704396 | 2022.04.27 10:10:18 | sell | 0.50 | gold | 1893.88 | 1899.86 | 1886.00 | 2022.04.27 13:21:35 | 1899.86 | -20.00 | 0.00 | 0.00 | -299.00 |
1085704501 | 2022.04.27 10:38:44 | buy limit | 0.50 | gold | 1884.00 | 0.00 | 0.00 | 2022.04.27 13:41:41 | 1898.45 | cancelled |
1085704794 | 2022.04.27 14:15:57 | sell limit | 0.50 | gold | 1908.50 | 0.00 | 0.00 | 2022.04.27 15:45:50 | 1882.51 | cancelled |
1085705428 | 2022.04.27 17:30:05 | buy | 0.50 | gold | 1884.79 | 1878.80 | 1890.00 | 2022.04.27 19:35:01 | 1890.00 | -20.00 | 0.00 | 0.00 | 260.50 |
1085706236 | 2022.04.28 09:00:13 | sell | 0.50 | gold | 1882.29 | 0.00 | 1880.42 | 2022.04.28 10:28:17 | 1881.29 | -20.00 | 0.00 | 0.00 | 50.00 |
1085706524 | 2022.04.28 10:53:34 | sell limit | 0.50 | gold | 1897.50 | 1901.20 | 1877.00 | 2022.04.28 14:38:42 | 1889.67 | cancelled |
1085706885 | 2022.04.28 14:23:56 | buy limit | 0.50 | gold | 1873.50 | 0.00 | 0.00 | 2022.04.28 23:59:59 | 1894.61 | deleted [good for day] |
1085706917 | 2022.04.28 14:32:46 | sell limit | 0.50 | gold | 1907.33 | 1911.63 | 0.00 | 2022.04.28 17:30:31 | 1888.79 | cancelled |
1085706958 | 2022.04.28 14:42:01 | sell limit | 0.50 | gold | 1897.60 | 1900.60 | 1886.00 | 2022.04.28 17:30:34 | 1888.79 | cancelled |
1085707420 | 2022.04.28 17:30:06 | sell | 0.50 | gold | 1888.73 | 1896.00 | 1885.00 | 2022.04.28 21:18:33 | 1896.00 | -20.00 | 0.00 | 0.00 | -363.50 |
1085708202 | 2022.04.29 08:20:02 | sell | 0.50 | gold | 1910.16 | 0.00 | 1908.28 | 2022.04.29 14:40:56 | 1908.28 | -20.00 | 0.00 | 0.00 | 94.00 |
1085709208 | 2022.04.29 15:38:38 | buy limit | 0.50 | gold | 1872.96 | 0.00 | 0.00 | 2022.04.29 23:59:59 | 1896.90 | deleted [good for day] |
1085710301 | 2022.05.02 10:36:39 | buy limit | 0.50 | gold | 1862.66 | 0.00 | 1877.00 | 2022.05.02 14:53:25 | 1862.73 | cancelled |
1085710705 | 2022.05.02 14:48:06 | buy limit | 0.50 | gold | 1837.50 | 0.00 | 0.00 | 2022.05.02 23:59:59 | 1863.22 | deleted [good for day] |
1085710726 | 2022.05.02 14:55:45 | buy | 0.50 | gold | 1862.43 | 0.00 | 1870.37 | 2022.05.02 17:45:43 | 1870.37 | -20.00 | 0.00 | 0.00 | 397.00 |
1085711198 | 2022.05.02 17:31:50 | buy | 0.50 | gold | 1862.76 | 1856.76 | 1865.76 | 2022.05.02 17:37:29 | 1865.76 | -20.00 | 0.00 | 0.00 | 150.00 |
1085712139 | 2022.05.03 09:17:09 | buy limit | 0.50 | gold | 1830.40 | 0.00 | 0.00 | 2022.05.03 23:59:59 | 1868.33 | deleted [good for day] |
1085712341 | 2022.05.03 15:31:35 | sell | 0.50 | gold | 1867.48 | 0.00 | 1867.00 | 2022.05.03 20:21:30 | 1867.00 | -20.00 | 0.00 | 0.00 | 24.00 |
1085713063 | 2022.05.03 17:49:22 | sell | 0.50 | gold | 1872.79 | 1879.22 | 1869.79 | 2022.05.03 18:18:02 | 1869.79 | -20.00 | 0.00 | 0.00 | 150.00 |
1085713836 | 2022.05.04 10:30:06 | sell limit | 0.50 | gold | 1873.73 | 1878.00 | 1855.00 | 2022.05.04 20:00:37 | 1868.25 | cancelled |
1085713988 | 2022.05.04 13:21:08 | buy limit | 0.50 | gold | 1851.00 | 0.00 | 1873.00 | 2022.05.04 23:59:59 | 1881.42 | deleted [good for day] |
1085715231 | 2022.05.05 09:25:48 | buy | 0.50 | gold | 1892.70 | 0.00 | 1895.11 | 2022.05.05 11:01:29 | 1893.65 | -20.00 | 0.00 | 0.00 | 47.50 |
1085715611 | 2022.05.05 11:02:26 | buy limit | 0.50 | gold | 1884.49 | 0.00 | 0.00 | 2022.05.05 16:08:03 | 1892.27 | cancelled |
1085715929 | 2022.05.05 14:32:37 | sell limit | 0.50 | gold | 1925.60 | 0.00 | 0.00 | 2022.05.05 16:08:03 | 1891.78 | cancelled |
1085716709 | 2022.05.05 17:38:50 | buy limit | 0.50 | gold | 1854.74 | 0.00 | 1870.33 | 2022.05.05 23:59:59 | 1877.34 | deleted [good for day] |
1085717469 | 2022.05.06 05:28:29 | sell | 0.50 | gold | 1875.68 | 1890.20 | 1873.65 | 2022.05.06 15:49:45 | 1883.32 | -20.00 | 0.00 | 0.00 | -382.00 |
1085717510 | 2022.05.06 05:54:42 | buy limit | 0.50 | gold | 1861.50 | 0.00 | 1888.00 | 2022.05.06 23:59:59 | 1881.47 | deleted [good for day] |
1085720716 | 2022.05.09 12:49:40 | buy limit | 0.50 | gold | 1845.00 | 0.00 | 1861.00 | 2022.05.09 17:39:06 | 1858.63 | cancelled |
1085721687 | 2022.05.09 17:38:34 | buy | 0.50 | gold | 1858.39 | 1852.39 | 1861.50 | 2022.05.09 17:50:07 | 1861.50 | -20.00 | 0.00 | 0.00 | 155.50 |
1085721734 | 2022.05.09 18:07:43 | buy limit | 0.50 | gold | 1845.00 | 0.00 | 0.00 | 2022.05.09 23:59:59 | 1854.40 | deleted [good for day] |
1085722205 | 2022.05.10 03:22:53 | sell | 0.50 | gold | 1856.34 | 1860.00 | 1845.00 | 2022.05.10 04:29:55 | 1860.00 | -20.00 | 0.00 | 0.00 | -183.00 |
1085722678 | 2022.05.10 07:05:00 | sell limit | 0.50 | gold | 1868.50 | 0.00 | 1854.83 | 2022.05.10 17:01:59 | 1848.10 | cancelled |
1085724221 | 2022.05.10 17:30:24 | buy | 0.50 | gold | 1847.54 | 0.00 | 1848.60 | 2022.05.11 08:38:19 | 1843.25 | -20.00 | 0.00 | -6.00 | -214.50 |
1085723292 | 2022.05.10 21:55:06 | buy | 0.50 | gold | 1837.58 | 0.00 | 1848.00 | 2022.05.11 08:16:13 | 1839.17 | -20.00 | 0.00 | -6.00 | 79.50 |
1085725913 | 2022.05.11 13:11:07 | sell | 0.50 | gold | 1853.32 | 0.00 | 1845.00 | 2022.05.11 14:01:45 | 1850.92 | -20.00 | 0.00 | 0.00 | 120.00 |
1085726815 | 2022.05.11 17:30:14 | sell | 1.00 | gold | 1853.29 | 1859.12 | 1850.29 | 2022.05.12 02:23:10 | 1854.67 | -40.00 | 0.00 | 6.00 | -138.00 |
1085727545 | 2022.05.12 04:36:53 | buy | 0.50 | gold | 1855.89 | 1848.93 | 1858.00 | 2022.05.12 07:32:37 | 1848.93 | -20.00 | 0.00 | 0.00 | -348.00 |
1085727282 | 2022.05.12 16:01:14 | buy | 0.50 | gold | 1836.45 | 1831.48 | 1840.50 | 2022.05.12 18:52:35 | 1831.48 | -20.00 | 0.00 | 0.00 | -248.50 |
1085731299 | 2022.05.13 14:39:20 | buy limit | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2022.05.13 23:59:59 | 1810.08 | deleted [good for day] |
1085732931 | 2022.05.16 09:53:43 | buy | 0.50 | gold | 1789.80 | 0.00 | 0.00 | 2022.05.16 09:58:08 | 1794.24 | -20.00 | 0.00 | 0.00 | 222.00 |
1085734063 | 2022.05.16 17:30:25 | sell | 0.50 | gold | 1811.31 | 0.00 | 1808.30 | 2022.05.17 01:12:57 | 1825.30 | -20.00 | 0.00 | 1.00 | -699.50 |
1085734101 | 2022.05.16 17:49:09 | sell | 0.50 | gold | 1812.35 | 1818.35 | 1809.35 | 2022.05.16 19:51:12 | 1818.35 | -20.00 | 0.00 | 0.00 | -300.00 |
1085734868 | 2022.05.17 06:07:15 | buy limit | 0.50 | gold | 1799.16 | 0.00 | 0.00 | 2022.05.17 23:59:59 | 1815.37 | deleted [good for day] |
1085735062 | 2022.05.17 08:26:25 | buy | 0.50 | gold | 1828.35 | 1824.44 | 1845.27 | 2022.05.17 15:32:33 | 1824.44 | -20.00 | 0.00 | 0.00 | -195.50 |
1085736466 | 2022.05.18 02:28:00 | sell | 0.50 | gold | 1816.81 | 1822.00 | 1780.00 | 2022.05.18 09:09:27 | 1814.15 | -20.00 | 0.00 | 0.00 | 133.00 |
1085737307 | 2022.05.18 11:06:45 | buy | 0.50 | gold | 1815.82 | 1810.16 | 1832.03 | 2022.05.18 12:44:20 | 1817.82 | -20.00 | 0.00 | 0.00 | 100.00 |
1085737504 | 2022.05.18 13:30:24 | buy | 0.50 | gold | 1813.18 | 1808.15 | 1815.73 | 2022.05.18 13:57:42 | 1808.15 | -20.00 | 0.00 | 0.00 | -251.50 |
1085737511 | 2022.05.18 13:33:40 | sell limit | 0.50 | gold | 1834.90 | 1840.90 | 0.00 | 2022.05.18 14:43:56 | 1814.31 | cancelled |
1085738999 | 2022.05.19 06:57:38 | buy limit | 0.50 | gold | 1780.00 | 0.00 | 0.00 | 2022.05.19 23:59:59 | 1842.24 | deleted [good for day] |
1085739834 | 2022.05.19 14:30:02 | sell | 0.50 | gold | 1831.14 | 1839.51 | 0.00 | 2022.05.19 14:36:04 | 1839.51 | -20.00 | 0.00 | 0.00 | -418.50 |
1085740148 | 2022.05.19 16:03:43 | sell limit | 0.50 | gold | 1855.80 | 0.00 | 0.00 | 2022.05.19 23:59:59 | 1841.74 | deleted [good for day] |
1085741849 | 2022.05.20 12:00:50 | buy | 0.50 | gold | 1847.17 | 0.00 | 1855.18 | 2022.05.23 01:10:01 | 1848.57 | -20.00 | 0.00 | -6.00 | 70.00 |
1085744043 | 2022.05.23 10:22:53 | sell | 0.50 | gold | 1861.78 | 0.00 | 0.00 | 2022.05.23 14:06:27 | 1864.12 | -20.00 | 0.00 | 0.00 | -117.00 |
1085744335 | 2022.05.23 12:17:57 | sell limit | 0.50 | gold | 1867.89 | 0.00 | 0.00 | 2022.05.23 14:01:43 | 1863.36 | cancelled |
1085744516 | 2022.05.23 14:03:26 | sell limit | 0.50 | gold | 1877.14 | 0.00 | 0.00 | 2022.05.23 23:59:59 | 1853.29 | deleted [good for day] |
1085747081 | 2022.05.24 15:18:28 | sell | 0.50 | gold | 1860.82 | 1866.00 | 0.00 | 2022.05.24 15:46:53 | 1866.00 | -20.00 | 0.00 | 0.00 | -259.00 |
1085747674 | 2022.05.24 18:07:14 | sell limit | 0.50 | gold | 1882.00 | 0.00 | 0.00 | 2022.05.24 23:59:59 | 1866.32 | deleted [good for day] |
1085748922 | 2022.05.25 11:03:53 | buy | 0.50 | gold | 1856.92 | 0.00 | 1857.89 | 2022.05.26 05:11:02 | 1850.05 | -20.00 | 0.00 | -18.00 | -343.50 |
1085750526 | 2022.05.26 06:43:12 | buy | 0.50 | gold | 1846.93 | 0.00 | 1848.50 | 2022.05.26 09:00:37 | 1847.60 | -20.00 | 0.00 | 0.00 | 33.50 |
1085751122 | 2022.05.26 13:04:26 | buy | 0.50 | gold | 1846.32 | 1853.18 | 1862.77 | 2022.05.27 14:30:51 | 1853.18 | -20.00 | 0.00 | -6.00 | 343.00 |
1085751124 | 2022.05.26 13:05:26 | buy limit | 0.50 | gold | 1828.34 | 0.00 | 0.00 | 2022.05.26 23:59:59 | 1850.82 | deleted [good for day] |
1085754901 | 2022.05.30 10:17:21 | buy | 0.50 | gold | 1859.32 | 0.00 | 0.00 | 2022.05.30 15:23:28 | 1859.87 | -20.00 | 0.00 | 0.00 | 27.50 |
1085756199 | 2022.05.31 05:01:07 | sell | 0.50 | gold | 1851.23 | 0.00 | 0.00 | 2022.05.31 11:19:46 | 1853.45 | -20.00 | 0.00 | 0.00 | -111.00 |
1085757676 | 2022.05.31 16:20:02 | buy | 0.50 | gold | 1845.15 | 1839.25 | 0.00 | 2022.05.31 17:02:08 | 1845.77 | -20.00 | 0.00 | 0.00 | 31.00 |
1085757902 | 2022.05.31 17:30:33 | buy | 0.50 | gold | 1841.13 | 1835.13 | 1844.13 | 2022.05.31 18:37:11 | 1844.13 | -20.00 | 0.00 | 0.00 | 150.00 |
1085758279 | 2022.06.01 02:22:24 | balance | Deposit | 1 117.00 |
1085758571 | 2022.06.01 04:43:45 | sell | 0.50 | gold | 1836.66 | 1841.09 | 0.00 | 2022.06.01 07:24:55 | 1831.07 | -20.00 | 0.00 | 0.00 | 279.50 |
1085760374 | 2022.06.01 17:30:05 | sell | 0.50 | gold | 1842.77 | 1848.77 | 1839.77 | 2022.06.01 18:17:13 | 1848.77 | -20.00 | 0.00 | 0.00 | -300.00 |
1085761869 | 2022.06.02 13:34:24 | sell limit | 0.50 | gold | 1859.09 | 1865.00 | 0.00 | 2022.06.02 14:14:44 | 1855.61 | cancelled |
1085762396 | 2022.06.02 15:56:06 | sell limit | 0.50 | gold | 1871.20 | 1877.00 | 1866.00 | 2022.06.02 23:59:59 | 1868.31 | deleted [good for day] |
1085763131 | 2022.06.03 05:23:54 | buy | 0.50 | gold | 1869.63 | 1864.10 | 1871.00 | 2022.06.03 11:04:42 | 1864.10 | -20.00 | 0.00 | 0.00 | -276.50 |
1085763726 | 2022.06.03 14:18:48 | buy stop | 0.50 | gold | 1867.91 | 1864.91 | 0.00 | 2022.06.03 14:39:18 | 1859.64 | cancelled |
1085763725 | 2022.06.03 14:27:01 | sell | 0.50 | gold | 1862.77 | 1861.98 | 1853.80 | 2022.06.03 14:39:10 | 1859.57 | -20.00 | 0.00 | 0.00 | 160.00 |
1085766259 | 2022.06.06 19:30:07 | buy | 0.50 | gold | 1841.98 | 1836.00 | 1845.00 | 2022.06.07 04:00:00 | 1840.73 | -20.00 | 0.00 | -6.00 | -62.50 |
1085766651 | 2022.06.07 04:19:36 | sell | 0.50 | gold | 1840.62 | 1846.20 | 1836.88 | 2022.06.07 09:17:41 | 1844.92 | -20.00 | 0.00 | 0.00 | -215.00 |
1085767483 | 2022.06.07 12:50:48 | sell | 0.50 | gold | 1849.91 | 1849.08 | 1839.01 | 2022.06.07 14:21:20 | 1847.65 | -20.00 | 0.00 | 0.00 | 113.00 |
1085767747 | 2022.06.07 15:14:16 | sell limit | 0.50 | gold | 1856.20 | 1862.00 | 0.00 | 2022.06.07 15:31:30 | 1846.67 | cancelled |
1085767752 | 2022.06.07 15:16:01 | buy | 0.50 | gold | 1843.42 | 1839.00 | 1854.00 | 2022.06.07 16:03:30 | 1850.23 | -20.00 | 0.00 | 0.00 | 340.50 |
1085768196 | 2022.06.07 17:30:36 | sell | 0.50 | gold | 1851.91 | 1857.90 | 1848.91 | 2022.06.08 01:34:53 | 1852.15 | -20.00 | 0.00 | 1.00 | -12.00 |
1085768726 | 2022.06.08 04:43:30 | buy | 0.50 | gold | 1849.95 | 1846.31 | 1852.62 | 2022.06.08 09:24:53 | 1846.31 | -20.00 | 0.00 | 0.00 | -182.00 |
1085769623 | 2022.06.08 14:08:00 | buy | 0.50 | gold | 1852.33 | 1845.00 | 1857.96 | 2022.06.08 14:27:15 | 1845.00 | -20.00 | 0.00 | 0.00 | -366.50 |
1085770201 | 2022.06.08 17:31:09 | sell | 0.50 | gold | 1857.89 | 1863.89 | 1854.89 | 2022.06.08 18:37:03 | 1857.14 | -20.00 | 0.00 | 0.00 | 37.50 |
1085770890 | 2022.06.09 05:56:39 | sell limit | 0.50 | gold | 1859.50 | 0.00 | 0.00 | 2022.06.09 14:27:36 | 1850.07 | cancelled |
1085772151 | 2022.06.09 16:27:02 | buy limit | 0.50 | gold | 1829.50 | 0.00 | 0.00 | 2022.06.09 23:59:59 | 1848.30 | deleted [good for day] |
1085772339 | 2022.06.09 17:33:05 | buy | 0.50 | gold | 1843.12 | 1837.12 | 1846.12 | 2022.06.09 18:04:54 | 1846.12 | -20.00 | 0.00 | 0.00 | 150.00 |
1085773777 | 2022.06.10 14:30:08 | buy | 0.50 | gold | 1830.00 | 1831.41 | 0.00 | 2022.06.10 14:38:50 | 1834.33 | -20.00 | 0.00 | 0.00 | 216.50 |
1085776273 | 2022.06.13 14:24:27 | buy | 0.50 | gold | 1850.58 | 0.00 | 1852.29 | 2022.06.16 18:48:43 | 1851.63 | -20.00 | 0.00 | -30.00 | 52.50 |
1085780789 | 2022.06.15 17:30:42 | sell | 0.50 | gold | 1823.51 | 1829.00 | 1820.13 | 2022.06.15 17:42:06 | 1821.22 | -20.00 | 0.00 | 0.00 | 114.50 |
1085781760 | 2022.06.16 08:21:25 | buy | 0.50 | gold | 1831.85 | 1827.00 | 0.00 | 2022.06.16 09:15:44 | 1827.00 | -20.00 | 0.00 | 0.00 | -242.50 |
1085784044 | 2022.06.17 13:09:43 | buy limit | 0.50 | gold | 1823.39 | 1817.79 | 0.00 | 2022.06.17 23:59:59 | 1837.23 | deleted [good for day] |
1085784723 | 2022.06.17 17:31:01 | buy | 0.50 | gold | 1842.75 | 1836.75 | 1845.75 | 2022.06.17 19:59:35 | 1836.75 | -20.00 | 0.00 | 0.00 | -300.00 |
1085786085 | 2022.06.20 13:51:16 | buy limit | 0.50 | gold | 1814.00 | 0.00 | 0.00 | 2022.06.20 23:59:59 | 1838.89 | deleted [good for day] |
1085786173 | 2022.06.20 15:05:27 | sell | 0.50 | gold | 1839.71 | 1844.00 | 1831.51 | 2022.06.20 16:53:14 | 1839.02 | -20.00 | 0.00 | 0.00 | 34.50 |
1085786348 | 2022.06.20 17:30:20 | buy | 0.50 | gold | 1838.27 | 1832.27 | 1841.27 | 2022.06.21 02:31:16 | 1841.27 | -20.00 | 0.00 | -6.00 | 150.00 |
1085787847 | 2022.06.21 16:36:49 | sell limit | 0.50 | gold | 1850.50 | 1856.00 | 0.00 | 2022.06.21 23:59:59 | 1832.72 | deleted [good for day] |
1085787971 | 2022.06.21 17:30:03 | sell | 0.50 | gold | 1839.17 | 1845.17 | 1836.17 | 2022.06.21 17:44:07 | 1836.17 | -20.00 | 0.00 | 0.00 | 150.00 |
1085789034 | 2022.06.22 13:10:21 | sell | 0.50 | gold | 1841.21 | 1847.00 | 1836.00 | 2022.06.22 13:15:12 | 1840.09 | -20.00 | 0.00 | 0.00 | 56.00 |
1085789883 | 2022.06.22 17:29:48 | sell | 0.50 | gold | 1840.82 | 1847.11 | 1837.82 | 2022.06.22 17:51:03 | 1837.82 | -20.00 | 0.00 | 0.00 | 150.00 |
1085791370 | 2022.06.23 12:05:59 | buy limit | 0.50 | gold | 1819.43 | 0.00 | 0.00 | 2022.06.23 17:54:46 | 1834.40 | cancelled |
1085791589 | 2022.06.23 14:39:25 | sell | 0.50 | gold | 1832.50 | 1838.50 | 1831.00 | 2022.06.23 15:24:51 | 1838.50 | -20.00 | 0.00 | 0.00 | -300.00 |
1085792056 | 2022.06.23 17:12:23 | sell limit | 0.50 | gold | 1846.00 | 1852.00 | 0.00 | 2022.06.23 20:18:45 | 1823.78 | cancelled |
1085793481 | 2022.06.24 14:41:14 | buy | 0.50 | gold | 1824.02 | 1819.00 | 0.00 | 2022.06.24 15:01:51 | 1819.00 | -20.00 | 0.00 | 0.00 | -251.00 |
1085794162 | 2022.06.27 02:37:27 | buy | 0.50 | gold | 1828.98 | 1823.00 | 1834.00 | 2022.06.27 03:31:06 | 1834.00 | -20.00 | 0.00 | 0.00 | 251.00 |
1085795339 | 2022.06.27 15:34:19 | buy | 0.50 | gold | 1828.24 | 1823.00 | 0.00 | 2022.06.27 16:57:59 | 1824.51 | -20.00 | 0.00 | 0.00 | -186.50 |
1085797519 | 2022.06.28 17:36:22 | buy | 0.50 | gold | 1820.47 | 1814.47 | 1823.47 | 2022.06.28 18:10:34 | 1823.47 | -20.00 | 0.00 | 0.00 | 150.00 |
1085798562 | 2022.06.29 14:30:58 | sell | 0.50 | gold | 1829.50 | 1828.67 | 1823.50 | 2022.06.29 15:43:36 | 1824.43 | -20.00 | 0.00 | 0.00 | 253.50 |
1085799097 | 2022.06.29 16:16:06 | buy limit | 0.50 | gold | 1805.70 | 1800.00 | 1815.80 | 2022.06.29 23:59:59 | 1818.07 | deleted [good for day] |
1085800183 | 2022.06.30 13:03:11 | buy | 0.50 | gold | 1809.61 | 1803.61 | 1831.00 | 2022.06.30 13:41:25 | 1803.61 | -20.00 | 0.00 | 0.00 | -300.00 |
1085800996 | 2022.06.30 17:34:31 | buy | 0.50 | gold | 1808.05 | 1802.05 | 1811.05 | 2022.06.30 17:48:08 | 1811.05 | -20.00 | 0.00 | 0.00 | 150.00 |
1085802651 | 2022.07.01 17:31:05 | buy | 0.50 | gold | 1807.28 | 1801.28 | 1810.28 | 2022.07.01 17:32:38 | 1806.00 | -20.00 | 0.00 | 0.00 | -64.00 |
1085804033 | 2022.07.04 17:30:16 | buy | 0.50 | gold | 1807.53 | 1801.53 | 1810.53 | 2022.07.05 01:04:13 | 1809.07 | -20.00 | 0.00 | -6.00 | 77.00 |
1085804477 | 2022.07.05 06:41:26 | sell | 0.50 | gold | 1810.95 | 1806.68 | 0.00 | 2022.07.05 11:12:11 | 1801.99 | -20.00 | 0.00 | 0.00 | 448.00 |
1085805347 | 2022.07.05 15:44:51 | buy | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2022.07.05 16:06:25 | 1772.78 | -20.00 | 0.00 | 0.00 | -861.00 |
1085805941 | 2022.07.05 19:12:03 | buy limit | 1.00 | gold | 1737.00 | 0.00 | 0.00 | 2022.07.05 23:59:59 | 1764.86 | deleted [good for day] |
1085807192 | 2022.07.06 15:52:21 | buy limit | 0.50 | gold | 1735.00 | 0.00 | 0.00 | 2022.07.06 17:53:48 | 1736.48 | cancelled |
1085807380 | 2022.07.06 16:51:57 | buy | 0.50 | gold | 1749.79 | 1744.00 | 0.00 | 2022.07.06 16:58:51 | 1744.00 | -20.00 | 0.00 | 0.00 | -289.50 |
1085807532 | 2022.07.06 18:34:23 | buy limit | 0.50 | gold | 1732.00 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1739.00 | deleted [good for day] |
1085808926 | 2022.07.07 17:30:45 | buy | 0.50 | gold | 1741.13 | 0.00 | 1744.13 | 2022.07.08 02:56:29 | 1744.13 | -20.00 | 0.00 | -6.00 | 150.00 |
1085809972 | 2022.07.08 14:30:06 | sell | 0.50 | gold | 1737.00 | 1743.00 | 0.00 | 2022.07.08 14:30:22 | 1736.23 | -20.00 | 0.00 | 0.00 | 38.50 |
1085811506 | 2022.07.11 12:10:37 | buy limit | 0.50 | gold | 1732.00 | 1726.00 | 0.00 | 2022.07.11 15:38:20 | 1738.91 | cancelled |
1085812044 | 2022.07.11 17:30:07 | buy | 0.50 | gold | 1737.92 | 1731.92 | 1740.92 | 2022.07.11 21:45:00 | 1731.92 | -20.00 | 0.00 | 0.00 | -300.00 |
1085814054 | 2022.07.13 02:04:48 | balance | Deposit | 1 819.00 |
1085814847 | 2022.07.13 12:31:57 | buy | 0.50 | gold | 1727.87 | 1722.00 | 1731.00 | 2022.07.13 13:14:42 | 1731.00 | -20.00 | 0.00 | 0.00 | 156.50 |
1085815660 | 2022.07.13 17:56:07 | sell limit | 0.50 | gold | 1841.50 | 0.00 | 0.00 | 2022.07.13 23:59:59 | 1735.49 | deleted [good for day] |
1085816520 | 2022.07.14 11:36:21 | buy | 0.50 | gold | 1712.71 | 1706.71 | 1720.00 | 2022.07.14 11:42:04 | 1714.43 | -20.00 | 0.00 | 0.00 | 86.00 |
1085817482 | 2022.07.14 17:30:06 | buy | 0.50 | gold | 1704.99 | 1699.00 | 1708.00 | 2022.07.14 17:39:28 | 1708.00 | -20.00 | 0.00 | 0.00 | 150.50 |
1085818408 | 2022.07.15 09:33:03 | buy limit | 0.50 | gold | 1697.00 | 1691.00 | 0.00 | 2022.07.15 17:31:19 | 1706.75 | cancelled |
1085819252 | 2022.07.15 17:30:04 | buy | 0.50 | gold | 1708.08 | 1702.08 | 1711.08 | 2022.07.15 17:58:05 | 1704.80 | -20.00 | 0.00 | 0.00 | -164.00 |
1085820417 | 2022.07.18 11:53:11 | sell limit | 0.50 | gold | 1728.50 | 1734.00 | 0.00 | 2022.07.18 23:59:59 | 1709.02 | deleted [good for day] |
1085822069 | 2022.07.19 10:16:45 | sell limit | 0.50 | gold | 1718.50 | 1724.00 | 0.00 | 2022.07.19 23:59:59 | 1711.51 | deleted [good for day] |
1085822664 | 2022.07.19 17:30:07 | sell | 0.50 | gold | 1714.26 | 1720.26 | 1711.26 | 2022.07.19 19:54:20 | 1711.26 | -20.00 | 0.00 | 0.00 | 150.00 |
1085823827 | 2022.07.20 12:09:54 | buy | 0.50 | gold | 1713.50 | 1707.50 | 1716.50 | 2022.07.20 12:50:40 | 1707.50 | -20.00 | 0.00 | 0.00 | -300.00 |
1085826323 | 2022.07.21 17:03:02 | sell | 0.50 | gold | 1714.30 | 1717.00 | 1708.00 | 2022.07.21 21:23:06 | 1717.00 | -20.00 | 0.00 | 0.00 | -135.00 |
1085828119 | 2022.07.22 16:56:22 | sell limit | 0.50 | gold | 1743.00 | 1749.00 | 0.00 | 2022.07.22 17:30:48 | 1732.04 | cancelled |
1085828193 | 2022.07.22 17:30:06 | sell | 0.50 | gold | 1732.08 | 1738.08 | 1729.08 | 2022.07.22 18:57:06 | 1729.08 | -20.00 | 0.00 | 0.00 | 150.00 |
1085828777 | 2022.07.25 05:52:03 | sell | 0.50 | gold | 1727.41 | 1733.41 | 1720.00 | 2022.07.25 07:41:40 | 1725.31 | -20.00 | 0.00 | 0.00 | 105.00 |
1085829897 | 2022.07.25 17:30:13 | buy | 1.00 | gold | 1718.46 | 1712.46 | 1721.50 | 2022.07.26 02:29:17 | 1721.50 | -40.00 | 0.00 | -12.00 | 304.00 |
1085831437 | 2022.07.26 17:30:04 | buy | 0.50 | gold | 1718.36 | 1712.36 | 1721.36 | 2022.07.27 08:12:00 | 1719.57 | -20.00 | 0.00 | -6.00 | 60.50 |
1085833082 | 2022.07.27 20:40:41 | sell | 0.50 | gold | 1731.00 | 1735.00 | 1726.00 | 2022.07.27 20:42:02 | 1735.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1085834901 | 2022.07.28 16:57:32 | sell | 0.50 | gold | 1754.05 | 1759.07 | 1751.00 | 2022.07.28 18:30:09 | 1751.00 | -20.00 | 0.00 | 0.00 | 152.50 |
1085836466 | 2022.07.29 17:31:34 | sell | 0.50 | gold | 1764.45 | 1770.45 | 1761.45 | 2022.07.29 17:42:37 | 1765.40 | -20.00 | 0.00 | 0.00 | -47.50 |
1085837579 | 2022.08.01 13:56:21 | sell limit | 0.50 | gold | 1779.00 | 1785.00 | 0.00 | 2022.08.01 14:43:59 | 1765.90 | cancelled |
1085838076 | 2022.08.01 17:30:38 | sell | 0.50 | gold | 1767.90 | 1773.90 | 1764.90 | 2022.08.02 02:19:24 | 1773.90 | -20.00 | 0.00 | 1.00 | -300.00 |
1085839674 | 2022.08.02 17:30:39 | sell | 0.50 | gold | 1780.02 | 1786.00 | 1777.00 | 2022.08.02 18:06:02 | 1777.00 | -20.00 | 0.00 | 0.00 | 151.00 |
1085840253 | 2022.08.03 05:16:59 | sell limit | 0.50 | gold | 1771.30 | 1780.00 | 1764.00 | 2022.08.03 10:39:02 | 1764.58 | cancelled |
1085840259 | 2022.08.03 05:19:32 | sell limit | 0.50 | gold | 1778.00 | 1784.00 | 0.00 | 2022.08.03 23:59:59 | 1764.99 | deleted [good for day] |
1085841307 | 2022.08.03 17:30:01 | buy | 0.50 | gold | 1758.71 | 1752.71 | 1761.71 | 2022.08.03 19:50:30 | 1761.71 | -20.00 | 0.00 | 0.00 | 150.00 |
1085841797 | 2022.08.04 11:08:37 | sell | 0.50 | gold | 1778.22 | 1782.89 | 0.00 | 2022.08.04 12:50:05 | 1782.89 | -20.00 | 0.00 | 0.00 | -233.50 |
1085842406 | 2022.08.04 13:41:57 | sell | 0.50 | gold | 1783.41 | 1786.85 | 0.00 | 2022.08.04 14:01:59 | 1786.85 | -20.00 | 0.00 | 0.00 | -172.00 |
1085843120 | 2022.08.04 17:50:55 | sell | 0.50 | gold | 1787.33 | 1793.33 | 1784.33 | 2022.08.04 20:09:19 | 1793.33 | -20.00 | 0.00 | 0.00 | -300.00 |
1085844612 | 2022.08.05 17:31:39 | buy | 0.50 | gold | 1775.34 | 1769.34 | 1778.34 | 2022.08.08 09:44:42 | 1778.34 | -20.00 | 0.00 | -6.00 | 150.00 |
1085844788 | 2022.08.08 01:52:39 | sell | 0.50 | gold | 1774.72 | 1780.00 | 1774.00 | 2022.08.08 10:25:45 | 1774.00 | -20.00 | 0.00 | 0.00 | 36.00 |
1085846215 | 2022.08.08 17:33:51 | sell limit | 0.50 | gold | 1795.90 | 1801.90 | 1787.50 | 2022.08.08 23:59:59 | 1788.68 | deleted [good for day] |
1085847761 | 2022.08.09 17:30:06 | sell | 0.50 | gold | 1792.30 | 0.00 | 1791.30 | 2022.08.10 04:09:45 | 1793.96 | -20.00 | 0.00 | 1.00 | -83.00 |
1085847765 | 2022.08.09 18:04:33 | sell | 0.50 | gold | 1797.50 | 1803.50 | 1792.00 | 2022.08.10 03:19:23 | 1792.00 | -20.00 | 0.00 | 1.00 | 275.00 |
1085849387 | 2022.08.10 17:30:04 | sell | 1.00 | gold | 1799.26 | 1805.26 | 1796.26 | 2022.08.10 19:54:52 | 1796.26 | -40.00 | 0.00 | 0.00 | 300.00 |
1085850637 | 2022.08.11 14:28:31 | sell limit | 0.50 | gold | 1801.82 | 1806.82 | 0.00 | 2022.08.11 17:19:21 | 1786.92 | cancelled |
1085851132 | 2022.08.11 17:31:52 | buy limit | 0.50 | gold | 1778.65 | 1772.85 | 1785.00 | 2022.08.11 23:59:59 | 1790.01 | deleted [good for day] |
1085852324 | 2022.08.12 14:50:01 | buy | 0.50 | gold | 1792.15 | 1786.50 | 1795.15 | 2022.08.12 15:07:11 | 1795.15 | -20.00 | 0.00 | 0.00 | 150.00 |
1085852766 | 2022.08.12 18:12:52 | sell | 0.50 | gold | 1796.12 | 1801.00 | 1793.00 | 2022.08.12 19:07:02 | 1801.00 | -20.00 | 0.00 | 0.00 | -244.00 |
1085853298 | 2022.08.15 06:43:27 | buy | 0.50 | gold | 1794.03 | 1788.03 | 1794.80 | 2022.08.15 09:16:08 | 1788.03 | -20.00 | 0.00 | 0.00 | -300.00 |
1085854287 | 2022.08.15 17:30:36 | buy | 0.50 | gold | 1780.14 | 1774.14 | 1783.14 | 2022.08.15 19:01:57 | 1783.14 | -20.00 | 0.00 | 0.00 | 150.00 |
1085855754 | 2022.08.16 17:30:03 | buy | 0.50 | gold | 1775.12 | 1769.12 | 1778.12 | 2022.08.17 06:33:25 | 1778.12 | -20.00 | 0.00 | -6.00 | 150.00 |
1085856831 | 2022.08.17 14:01:07 | buy limit | 0.50 | gold | 1758.00 | 0.00 | 0.00 | 2022.08.17 20:21:29 | 1766.11 | cancelled |
1085858383 | 2022.08.18 13:33:37 | sell limit | 1.00 | gold | 1778.20 | 1784.00 | 0.00 | 2022.08.18 23:59:59 | 1758.28 | deleted [good for day] |
1085859838 | 2022.08.19 12:55:09 | buy limit | 0.50 | gold | 1743.00 | 0.00 | 0.00 | 2022.08.19 17:31:32 | 1748.96 | cancelled |
1085860126 | 2022.08.19 15:40:35 | buy | 0.50 | gold | 1753.11 | 1748.00 | 1769.50 | 2022.08.19 16:34:18 | 1748.00 | -20.00 | 0.00 | 0.00 | -255.50 |
1085860379 | 2022.08.19 17:30:52 | buy | 0.50 | gold | 1749.23 | 1743.23 | 1752.23 | 2022.08.22 07:07:36 | 1743.23 | -20.00 | 0.00 | -6.00 | -300.00 |
1085862200 | 2022.08.22 17:30:06 | buy | 1.00 | gold | 1735.19 | 1729.19 | 1738.19 | 2022.08.23 02:33:31 | 1738.19 | -40.00 | 0.00 | -12.00 | 300.00 |
1085863936 | 2022.08.23 16:16:10 | sell | 1.00 | gold | 1753.30 | 1759.00 | 0.00 | 2022.08.24 01:56:23 | 1746.61 | -40.00 | 0.00 | 2.00 | 669.00 |
1085864442 | 2022.08.24 02:15:32 | balance | Deposit | 42.00 |
1085864639 | 2022.08.24 04:46:59 | buy limit | 0.50 | gold | 1742.50 | 1737.00 | 0.00 | 2022.08.24 07:34:20 | 1747.91 | cancelled |
1085864774 | 2022.08.24 07:41:28 | buy limit | 0.50 | gold | 1742.40 | 1737.00 | 1753.00 | 2022.08.24 10:48:44 | 1752.25 | cancelled |
1085864776 | 2022.08.24 07:42:45 | sell limit | 0.50 | gold | 1755.67 | 1761.50 | 0.00 | 2022.08.24 17:18:07 | 1755.41 | cancelled |
1085865882 | 2022.08.24 18:10:21 | sell | 0.50 | gold | 1752.29 | 1758.29 | 1749.29 | 2022.08.24 18:44:43 | 1749.29 | -20.00 | 0.00 | 0.00 | 150.00 |
1085866282 | 2022.08.25 06:43:06 | sell | 0.50 | gold | 1755.74 | 1761.00 | 1751.50 | 2022.08.25 08:46:10 | 1761.00 | -20.00 | 0.00 | 0.00 | -263.00 |
1085867289 | 2022.08.25 17:30:13 | sell | 0.50 | gold | 1755.99 | 1761.99 | 1752.99 | 2022.08.26 03:55:20 | 1752.99 | -20.00 | 0.00 | 1.00 | 150.00 |
1085868098 | 2022.08.26 13:28:37 | buy limit | 0.50 | gold | 1740.20 | 1734.50 | 1748.00 | 2022.08.26 15:43:09 | 1751.49 | cancelled |
1085869043 | 2022.08.26 20:03:59 | sell | 0.50 | gold | 1739.08 | 1745.00 | 1736.08 | 2022.08.26 21:26:33 | 1737.06 | -20.00 | 0.00 | 0.00 | 101.00 |
1085870267 | 2022.08.29 15:33:34 | sell | 0.50 | gold | 1738.62 | 1744.00 | 1735.00 | 2022.08.29 16:10:09 | 1744.00 | -20.00 | 0.00 | 0.00 | -269.00 |
1085870595 | 2022.08.29 17:31:19 | sell | 1.00 | gold | 1740.42 | 1746.42 | 1737.42 | 2022.08.29 19:29:32 | 1737.42 | -40.00 | 0.00 | 0.00 | 300.00 |
1085871926 | 2022.08.30 16:45:25 | buy limit | 0.50 | gold | 1715.00 | 0.00 | 0.00 | 2022.08.30 17:39:43 | 1726.40 | cancelled |
1085872060 | 2022.08.30 17:39:09 | buy | 0.50 | gold | 1726.34 | 1720.34 | 1729.34 | 2022.08.31 09:12:32 | 1720.34 | -20.00 | 0.00 | -6.00 | -300.00 |
1085873613 | 2022.08.31 17:30:28 | buy | 1.00 | gold | 1720.73 | 1714.73 | 1723.73 | 2022.08.31 19:18:11 | 1714.73 | -40.00 | 0.00 | 0.00 | -600.00 |
1085874340 | 2022.09.01 09:57:40 | buy limit | 1.00 | gold | 1688.00 | 0.00 | 0.00 | 2022.09.01 16:58:22 | 1692.27 | cancelled |
1085875207 | 2022.09.01 16:58:14 | buy limit | 0.50 | gold | 1688.00 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] |
1085875791 | 2022.09.02 06:02:43 | sell | 0.50 | gold | 1699.69 | 1709.78 | 1696.00 | 2022.09.02 14:30:04 | 1709.78 | -20.00 | 0.00 | 0.00 | -504.50 |
1085878312 | 2022.09.05 17:30:28 | buy | 0.50 | gold | 1710.75 | 1704.75 | 1713.75 | 2022.09.06 01:39:44 | 1713.75 | -20.00 | 0.00 | -6.00 | 150.00 |
1085880194 | 2022.09.06 17:56:21 | buy | 0.50 | gold | 1703.55 | 0.00 | 1706.55 | 2022.09.07 05:21:38 | 1692.54 | -20.00 | 0.00 | -6.00 | -550.50 |
1085881921 | 2022.09.07 16:13:14 | sell limit | 0.50 | gold | 1715.50 | 0.00 | 0.00 | 2022.09.07 16:58:39 | 1711.03 | cancelled |
1085881413 | 2022.09.07 16:30:31 | sell | 0.50 | gold | 1710.12 | 0.00 | 1707.12 | 2022.09.08 02:10:44 | 1717.06 | -20.00 | 0.00 | 3.00 | -347.00 |
1085882346 | 2022.09.08 02:17:19 | buy | 0.50 | gold | 1716.59 | 1719.99 | 1729.00 | 2022.09.08 13:41:21 | 1727.47 | -20.00 | 0.00 | 0.00 | 544.00 |
1085883432 | 2022.09.08 15:08:02 | buy limit | 0.50 | gold | 1708.00 | 1704.00 | 0.00 | 2022.09.08 15:32:19 | 1713.58 | cancelled |
1085883892 | 2022.09.08 17:30:55 | buy | 0.50 | gold | 1708.16 | 1702.16 | 1711.16 | 2022.09.08 19:36:42 | 1711.16 | -20.00 | 0.00 | 0.00 | 150.00 |
1085884229 | 2022.09.09 03:16:51 | sell | 0.50 | gold | 1714.56 | 1720.11 | 1713.90 | 2022.09.09 05:03:57 | 1720.11 | -20.00 | 0.00 | 0.00 | -277.50 |
1085884766 | 2022.09.09 10:02:45 | sell limit | 0.50 | gold | 1733.53 | 1739.50 | 0.00 | 2022.09.09 16:31:10 | 1714.44 | cancelled |
1085885443 | 2022.09.09 16:31:04 | buy | 0.50 | gold | 1715.01 | 1709.50 | 1719.29 | 2022.09.09 18:43:52 | 1719.29 | -20.00 | 0.00 | 0.00 | 214.00 |
1085885719 | 2022.09.09 20:47:56 | buy | 0.50 | gold | 1715.03 | 1718.45 | 1728.80 | 2022.09.12 11:13:23 | 1725.61 | -20.00 | 0.00 | -6.00 | 529.00 |
1085886517 | 2022.09.12 11:53:08 | buy limit | 0.50 | gold | 1713.47 | 1705.57 | 0.00 | 2022.09.12 23:59:59 | 1724.91 | deleted [good for day] |
1085886608 | 2022.09.12 13:29:52 | sell | 0.50 | gold | 1727.38 | 1731.93 | 1721.25 | 2022.09.12 14:02:01 | 1731.93 | -20.00 | 0.00 | 0.00 | -227.50 |
1085887075 | 2022.09.12 17:26:46 | sell limit | 0.50 | gold | 1732.60 | 1738.60 | 1729.60 | 2022.09.12 17:45:18 | 1732.12 | cancelled |
1085887098 | 2022.09.12 17:48:20 | sell | 0.50 | gold | 1732.77 | 1738.77 | 1729.70 | 2022.09.12 19:02:05 | 1729.70 | -20.00 | 0.00 | 0.00 | 153.50 |
1085887184 | 2022.09.12 19:41:55 | buy | 0.50 | gold | 1729.87 | 1723.00 | 0.00 | 2022.09.13 03:14:16 | 1723.00 | -20.00 | 0.00 | -6.00 | -343.50 |
1085887954 | 2022.09.13 10:28:22 | buy limit | 1.00 | gold | 1720.06 | 1714.26 | 0.00 | 2022.09.13 11:50:00 | 1727.97 | cancelled |
1085888924 | 2022.09.13 17:30:09 | buy | 0.50 | gold | 1704.84 | 1698.84 | 1707.84 | 2022.09.14 02:54:11 | 1698.84 | -20.00 | 0.00 | -6.00 | -300.00 |
1085890460 | 2022.09.14 17:50:27 | sell | 0.50 | gold | 1702.76 | 1708.76 | 1699.70 | 2022.09.14 19:06:50 | 1699.70 | -20.00 | 0.00 | 0.00 | 153.00 |
1085891842 | 2022.09.15 17:11:35 | buy | 0.50 | gold | 1666.00 | 1660.00 | 1668.00 | 2022.09.16 08:30:32 | 1660.00 | -20.00 | 0.00 | -6.00 | -300.00 |
1085892849 | 2022.09.16 16:27:37 | sell | 1.00 | gold | 1676.12 | 1682.00 | 1673.00 | 2022.09.16 17:13:45 | 1675.28 | -40.00 | 0.00 | 0.00 | 84.00 |
1085894141 | 2022.09.19 13:46:39 | buy limit | 0.50 | gold | 1657.00 | 1651.00 | 1667.00 | 2022.09.19 16:59:24 | 1672.65 | cancelled |
1085895525 | 2022.09.20 14:59:35 | sell | 0.50 | gold | 1667.20 | 1670.78 | 0.00 | 2022.09.20 16:58:08 | 1666.37 | -20.00 | 0.00 | 0.00 | 41.50 |
1085895975 | 2022.09.20 19:24:26 | sell limit | 0.50 | gold | 1668.80 | 1674.00 | 0.00 | 2022.09.20 23:59:59 | 1664.73 | deleted [good for day] |
1085896162 | 2022.09.21 03:51:06 | sell | 0.50 | gold | 1664.52 | 1668.02 | 0.00 | 2022.09.21 06:43:35 | 1662.92 | -20.00 | 0.00 | 0.00 | 80.00 |
1085896324 | 2022.09.21 08:04:38 | sell | 0.50 | gold | 1667.80 | 1672.00 | 0.00 | 2022.09.21 08:20:43 | 1672.00 | -20.00 | 0.00 | 0.00 | -210.00 |
1085899202 | 2022.09.22 16:07:19 | buy | 0.50 | gold | 1672.28 | 1666.56 | 0.00 | 2022.09.22 16:20:01 | 1675.55 | -20.00 | 0.00 | 0.00 | 163.50 |
1085899365 | 2022.09.22 17:29:12 | sell limit | 0.50 | gold | 1673.49 | 1679.00 | 0.00 | 2022.09.22 17:30:48 | 1669.89 | cancelled |
1085902775 | 2022.09.26 17:30:41 | sell | 0.50 | gold | 1638.90 | 1644.90 | 1635.90 | 2022.09.26 17:45:03 | 1635.90 | -20.00 | 0.00 | 0.00 | 150.00 |
1085903382 | 2022.09.27 07:10:06 | sell | 0.50 | gold | 1631.63 | 1637.11 | 1628.00 | 2022.09.27 08:53:42 | 1637.11 | -20.00 | 0.00 | 0.00 | -274.00 |
1085906389 | 2022.09.28 17:53:12 | sell | 0.50 | gold | 1659.23 | 0.00 | 1654.00 | 2022.09.28 18:01:00 | 1660.10 | -20.00 | 0.00 | 0.00 | -43.50 |
1085906786 | 2022.09.29 05:01:56 | buy | 0.50 | gold | 1653.89 | 1647.89 | 0.00 | 2022.09.29 07:36:37 | 1647.89 | -20.00 | 0.00 | 0.00 | -300.00 |
1085908080 | 2022.09.29 18:09:55 | sell limit | 0.50 | gold | 1679.90 | 0.00 | 0.00 | 2022.09.29 23:59:59 | 1660.24 | deleted [good for day] |
1085909375 | 2022.09.30 16:14:55 | sell limit | 0.50 | gold | 1681.26 | 1686.36 | 0.00 | 2022.09.30 23:59:59 | 1661.61 | deleted [good for day] |
1085910949 | 2022.10.03 17:31:33 | sell | 0.50 | gold | 1689.41 | 1695.41 | 1686.41 | 2022.10.03 19:31:51 | 1695.41 | -20.00 | 0.00 | 0.00 | -300.00 |
1085917500 | 2022.10.08 06:52:50 | balance | Deposit | 3 054.00 |
1085918144 | 2022.10.10 10:54:42 | buy | 0.50 | gbpusd | 1.1063 | 0.0000 | 0.0000 | 2022.10.10 11:03:35 | 1.1084 | -20.00 | 0.00 | 0.00 | 105.00 |
1085918159 | 2022.10.10 11:02:17 | buy | 0.50 | gold | 1683.23 | 0.00 | 0.00 | 2022.10.10 11:09:47 | 1683.52 | -20.00 | 0.00 | 0.00 | 14.50 |
1085918186 | 2022.10.10 11:19:49 | sell | 0.50 | gold | 1682.10 | 0.00 | 0.00 | 2022.10.10 11:25:25 | 1680.21 | -20.00 | 0.00 | 0.00 | 94.50 |
1085918213 | 2022.10.10 11:43:30 | buy | 0.50 | gold | 1680.69 | 0.00 | 0.00 | 2022.10.10 12:17:29 | 1678.69 | -20.00 | 0.00 | 0.00 | -100.00 |
1085918220 | 2022.10.10 11:54:19 | buy | 1.00 | silver | 19.797 | 0.000 | 0.000 | 2022.10.10 12:00:46 | 19.756 | -40.00 | 0.00 | 0.00 | -205.00 |
1085918295 | 2022.10.10 13:22:22 | buy | 0.50 | gold | 1680.62 | 0.00 | 0.00 | 2022.10.11 04:11:21 | 1666.15 | -20.00 | 0.00 | -6.00 | -723.50 |
1085918296 | 2022.10.10 13:23:43 | buy | 0.50 | silver | 19.894 | 0.000 | 0.000 | 2022.10.11 04:11:31 | 19.515 | -20.00 | 0.00 | -6.00 | -947.50 |
1085918892 | 2022.10.11 02:54:27 | buy | 0.50 | gold | 1673.14 | 0.00 | 0.00 | 2022.10.11 04:11:22 | 1665.56 | -20.00 | 0.00 | 0.00 | -379.00 |
1085920580 | 2022.10.12 04:08:53 | buy | 0.50 | nzdusd | 0.5569 | 0.0000 | 0.0000 | 2022.10.12 05:21:34 | 0.5574 | -20.00 | 0.00 | 0.00 | 25.00 |
1085920636 | 2022.10.12 04:21:52 | buy | 0.50 | nzdusd | 0.5568 | 0.0000 | 0.0000 | 2022.10.12 07:30:49 | 0.5581 | -20.00 | 0.00 | 0.00 | 65.00 |
1085920926 | 2022.10.12 08:18:55 | buy | 0.50 | gbpusd | 1.1004 | 0.0000 | 0.0000 | 2022.10.12 09:29:11 | 1.0977 | -20.00 | 0.00 | 0.00 | -135.00 |
1085921179 | 2022.10.12 10:49:11 | buy | 0.50 | audusd | 0.6266 | 0.0000 | 0.0000 | 2022.10.12 12:44:41 | 0.6259 | -20.00 | 0.00 | 0.00 | -35.00 |
1085921667 | 2022.10.12 15:31:40 | buy | 0.50 | coco | 88.28 | 0.00 | 0.00 | 2022.10.12 16:17:08 | 87.65 | -20.00 | 0.00 | 0.00 | -315.00 |
1085935546 | 2022.10.24 08:24:02 | balance | Deposit | 2 828.00 |
1085935581 | 2022.10.24 08:46:35 | buy | 0.50 | gold | 1655.03 | 1654.00 | 1670.00 | 2022.10.24 09:11:34 | 1654.00 | -20.00 | 0.00 | 0.00 | -51.50 |
1085936445 | 2022.10.24 16:24:14 | buy | 0.50 | gold | 1644.42 | 1646.00 | 1678.00 | 2022.10.24 16:46:11 | 1646.00 | -20.00 | 0.00 | 0.00 | 79.00 |
1085936519 | 2022.10.24 16:42:30 | buy | 0.50 | gold | 1648.08 | 1648.00 | 1670.00 | 2022.10.24 20:23:49 | 1648.00 | -20.00 | 0.00 | 0.00 | -4.00 |
1085936760 | 2022.10.25 02:23:56 | buy | 0.50 | gold | 1652.90 | 1649.00 | 0.00 | 2022.10.25 03:15:42 | 1650.00 | -20.00 | 0.00 | 0.00 | -145.00 |
1085936831 | 2022.10.25 03:17:40 | buy | 0.50 | gold | 1649.93 | 1646.00 | 1671.00 | 2022.10.25 09:28:59 | 1646.00 | -20.00 | 0.00 | 0.00 | -196.50 |
1085937387 | 2022.10.25 09:59:35 | buy | 0.50 | gold | 1645.50 | 1642.00 | 1671.00 | 2022.10.25 11:17:31 | 1642.00 | -20.00 | 0.00 | 0.00 | -175.00 |
1085937421 | 2022.10.25 10:28:40 | buy | 0.50 | gold | 1646.18 | 1642.00 | 1671.00 | 2022.10.25 11:17:31 | 1642.00 | -20.00 | 0.00 | 0.00 | -209.00 |
1085937559 | 2022.10.25 12:14:23 | buy limit | 0.50 | gold | 1636.00 | 1633.00 | 1671.00 | 2022.10.25 12:22:07 | 1639.37 | cancelled |
1085937570 | 2022.10.25 12:16:53 | buy limit | 0.50 | gold | 1637.00 | 1633.00 | 1671.00 | 2022.10.25 12:54:32 | 1640.37 | cancelled |
1085937596 | 2022.10.25 12:38:03 | buy | 0.50 | gold | 1639.22 | 1641.00 | 1671.00 | 2022.10.25 13:57:19 | 1643.58 | -20.00 | 0.00 | 0.00 | 218.00 |
1085937692 | 2022.10.25 14:01:00 | buy limit | 0.50 | gold | 1641.00 | 1638.00 | 1671.00 | 2022.10.25 14:14:08 | 1644.53 | cancelled |
1085937696 | 2022.10.25 14:06:42 | buy | 0.50 | gold | 1643.08 | 1639.00 | 1671.00 | 2022.10.25 14:40:58 | 1639.00 | -20.00 | 0.00 | 0.00 | -204.00 |
1085937705 | 2022.10.25 14:15:17 | buy | 0.50 | gold | 1644.29 | 1640.00 | 1671.00 | 2022.10.25 14:39:30 | 1640.00 | -20.00 | 0.00 | 0.00 | -214.50 |
1085937761 | 2022.10.25 15:03:02 | buy | 0.50 | coco | 83.90 | 85.35 | 88.35 | 2022.10.25 17:15:24 | 85.35 | -20.00 | 0.00 | 0.00 | 725.00 |
1085937804 | 2022.10.25 15:10:44 | buy | 0.50 | gold | 1644.59 | 1656.00 | 1680.00 | 2022.10.25 16:22:07 | 1656.00 | -20.00 | 0.00 | 0.00 | 570.50 |
1085938158 | 2022.10.25 16:27:17 | buy | 0.50 | gold | 1656.00 | 1653.00 | 1679.00 | 2022.10.25 18:48:10 | 1653.00 | -20.00 | 0.00 | 0.00 | -150.00 |
1085938281 | 2022.10.25 17:26:09 | buy | 0.50 | coco | 85.29 | 85.70 | 0.00 | 2022.10.26 13:25:32 | 86.09 | -20.00 | 0.00 | 0.00 | 400.00 |
1085938283 | 2022.10.25 17:27:43 | buy | 0.50 | coco | 85.15 | 85.70 | 86.49 | 2022.10.26 13:32:55 | 86.19 | -20.00 | 0.00 | 0.00 | 520.00 |
1085938398 | 2022.10.26 01:39:18 | buy | 0.50 | gold | 1652.30 | 1644.00 | 1681.00 | 2022.10.26 02:59:29 | 1650.33 | -20.00 | 0.00 | 0.00 | -98.50 |
1085938471 | 2022.10.26 03:01:10 | buy limit | 0.50 | gold | 1650.10 | 1644.00 | 1681.00 | 2022.10.26 03:35:06 | 1653.11 | cancelled |
1085938578 | 2022.10.26 03:40:05 | buy | 0.50 | gold | 1654.15 | 1659.00 | 1671.00 | 2022.10.26 08:32:16 | 1662.92 | -20.00 | 0.00 | 0.00 | 438.50 |
1085938955 | 2022.10.26 09:00:55 | buy | 0.50 | gold | 1665.20 | 1667.00 | 0.00 | 2022.10.26 10:16:56 | 1669.26 | -20.00 | 0.00 | 0.00 | 203.00 |
1085938988 | 2022.10.26 09:08:32 | buy | 0.50 | coco | 84.25 | 84.00 | 86.29 | 2022.10.26 10:16:30 | 84.74 | -20.00 | 0.00 | 0.00 | 245.00 |
1085939004 | 2022.10.26 09:13:51 | buy | 0.50 | coco | 84.29 | 84.00 | 86.29 | 2022.10.26 10:16:22 | 84.73 | -20.00 | 0.00 | 0.00 | 220.00 |
1085939192 | 2022.10.26 10:28:55 | buy limit | 1.00 | coco | 84.15 | 83.80 | 86.30 | 2022.10.26 13:14:26 | 86.17 | cancelled |
1085939201 | 2022.10.26 10:35:57 | buy | 0.50 | gold | 1671.50 | 1670.00 | 1688.00 | 2022.10.26 11:32:39 | 1670.00 | -20.00 | 0.00 | 0.00 | -75.00 |
1085939211 | 2022.10.26 10:42:27 | buy | 0.50 | gold | 1671.46 | 1670.00 | 1688.00 | 2022.10.26 11:32:39 | 1670.00 | -20.00 | 0.00 | 0.00 | -73.00 |
1085939320 | 2022.10.26 11:40:43 | buy | 1.00 | gold | 1670.58 | 1663.00 | 1675.00 | 2022.10.26 14:27:52 | 1665.99 | -40.00 | 0.00 | 0.00 | -459.00 |
1085939399 | 2022.10.26 12:56:03 | buy | 1.00 | gold | 1669.35 | 1663.00 | 1688.00 | 2022.10.26 14:26:27 | 1666.00 | -40.00 | 0.00 | 0.00 | -335.00 |
1085939489 | 2022.10.26 14:08:05 | sell | 0.50 | coco | 86.06 | 86.60 | 0.00 | 2022.10.26 14:13:28 | 86.24 | -20.00 | 0.00 | 0.00 | -90.00 |
1085939504 | 2022.10.26 14:21:28 | buy | 0.50 | gold | 1666.90 | 0.00 | 0.00 | 2022.10.26 14:23:16 | 1665.25 | -20.00 | 0.00 | 0.00 | -82.50 |
1085939508 | 2022.10.26 14:22:10 | buy | 1.00 | gold | 1666.45 | 0.00 | 0.00 | 2022.10.26 14:23:33 | 1665.80 | -40.00 | 0.00 | 0.00 | -65.00 |
1085939532 | 2022.10.26 14:34:30 | sell | 1.00 | gold | 1665.92 | 1672.00 | 0.00 | 2022.10.26 15:01:43 | 1664.21 | -40.00 | 0.00 | 0.00 | 171.00 |
1085939535 | 2022.10.26 14:37:55 | sell | 1.00 | coco | 86.49 | 86.90 | 0.00 | 2022.10.26 14:51:12 | 86.33 | -40.00 | 0.00 | 0.00 | 160.00 |
1085939548 | 2022.10.26 14:41:55 | sell | 1.00 | coco | 86.30 | 86.70 | 0.00 | 2022.10.26 14:52:29 | 86.35 | -40.00 | 0.00 | 0.00 | -50.00 |
1085939605 | 2022.10.26 15:06:36 | sell | 1.00 | coco | 86.06 | 0.00 | 0.00 | 2022.10.26 15:18:03 | 85.91 | -40.00 | 0.00 | 0.00 | 150.00 |
1085939607 | 2022.10.26 15:07:22 | sell | 1.00 | coco | 86.14 | 0.00 | 0.00 | 2022.10.26 15:17:10 | 85.93 | -40.00 | 0.00 | 0.00 | 210.00 |
1085939634 | 2022.10.26 15:20:24 | sell | 1.00 | gold | 1662.87 | 0.00 | 0.00 | 2022.10.26 15:36:53 | 1665.45 | -40.00 | 0.00 | 0.00 | -258.00 |
1085939766 | 2022.10.26 16:02:48 | buy | 1.00 | gold | 1665.64 | 1660.00 | 1675.00 | 2022.10.26 16:24:33 | 1667.10 | -40.00 | 0.00 | 0.00 | 146.00 |
1085939771 | 2022.10.26 16:03:19 | buy | 1.00 | gold | 1666.46 | 1660.00 | 1675.00 | 2022.10.26 16:24:44 | 1667.22 | -40.00 | 0.00 | 0.00 | 76.00 |
1085939859 | 2022.10.26 16:25:13 | sell | 1.00 | gold | 1667.02 | 0.00 | 0.00 | 2022.10.26 16:46:41 | 1666.84 | -40.00 | 0.00 | 0.00 | 18.00 |
1085939860 | 2022.10.26 16:25:24 | sell | 1.00 | gold | 1667.00 | 0.00 | 0.00 | 2022.10.26 16:47:17 | 1666.76 | -40.00 | 0.00 | 0.00 | 24.00 |
1085939862 | 2022.10.26 16:26:34 | sell | 1.00 | gold | 1667.60 | 0.00 | 0.00 | 2022.10.26 16:46:13 | 1667.28 | -40.00 | 0.00 | 0.00 | 32.00 |
1085939918 | 2022.10.26 16:43:20 | sell limit | 2.00 | coco | 89.76 | 92.00 | 82.00 | 2022.10.26 23:59:59 | 88.22 | deleted [good for day] |
1085940168 | 2022.10.27 00:06:24 | sell | 0.50 | coco | 88.10 | 88.65 | 0.00 | 2022.10.27 02:43:10 | 88.03 | -20.00 | 0.00 | 0.00 | 35.00 |
1085940177 | 2022.10.27 00:52:39 | sell | 0.50 | coco | 88.23 | 88.65 | 0.00 | 2022.10.27 02:42:58 | 88.04 | -20.00 | 0.00 | 0.00 | 95.00 |
1085940235 | 2022.10.27 02:30:39 | buy | 1.00 | gold | 1668.27 | 1658.00 | 1680.00 | 2022.10.27 08:04:55 | 1667.19 | -40.00 | 0.00 | 0.00 | -108.00 |
1085940380 | 2022.10.27 04:01:01 | buy | 1.00 | gold | 1666.69 | 1658.00 | 1680.00 | 2022.10.27 08:04:16 | 1667.44 | -40.00 | 0.00 | 0.00 | 75.00 |
1085940381 | 2022.10.27 04:01:53 | buy | 1.00 | gold | 1666.63 | 1658.00 | 1680.00 | 2022.10.27 08:04:11 | 1667.49 | -40.00 | 0.00 | 0.00 | 86.00 |
1085940746 | 2022.10.27 09:01:38 | buy | 0.50 | gold | 1659.50 | 1652.00 | 1700.00 | 2022.10.27 14:20:22 | 1655.87 | -20.00 | 0.00 | 0.00 | -181.50 |
1085940837 | 2022.10.27 09:42:49 | buy | 0.50 | gold | 1661.92 | 1652.00 | 0.00 | 2022.10.27 10:07:08 | 1663.26 | -20.00 | 0.00 | 0.00 | 67.00 |
1085940908 | 2022.10.27 10:24:48 | buy | 0.50 | coco | 88.11 | 88.20 | 0.00 | 2022.10.27 14:36:21 | 88.60 | -20.00 | 0.00 | 0.00 | 245.00 |
1085941104 | 2022.10.27 14:20:39 | sell | 0.50 | gold | 1655.73 | 1662.00 | 1649.50 | 2022.10.27 14:29:57 | 1662.00 | -20.00 | 0.00 | 0.00 | -313.50 |
1085941121 | 2022.10.27 14:23:54 | sell | 0.50 | gold | 1657.61 | 1662.00 | 1649.50 | 2022.10.27 14:29:57 | 1662.00 | -20.00 | 0.00 | 0.00 | -219.50 |
1085941175 | 2022.10.27 14:32:29 | sell | 0.50 | gold | 1661.58 | 1675.00 | 1647.00 | 2022.10.27 15:17:54 | 1663.81 | -20.00 | 0.00 | 0.00 | -111.50 |
1085941202 | 2022.10.27 14:39:21 | sell limit | 0.50 | coco | 89.00 | 89.30 | 87.45 | 2022.10.27 14:41:15 | 88.61 | cancelled |
1085941209 | 2022.10.27 14:41:09 | sell | 0.50 | coco | 88.66 | 89.23 | 87.45 | 2022.10.27 14:51:05 | 88.96 | -20.00 | 0.00 | 0.00 | -150.00 |
1085941241 | 2022.10.27 14:52:51 | sell | 0.50 | coco | 89.05 | 89.44 | 87.45 | 2022.10.27 15:08:13 | 89.44 | -20.00 | 0.00 | 0.00 | -195.00 |
1085941289 | 2022.10.27 15:11:59 | sell | 0.50 | coco | 89.32 | 89.70 | 88.20 | 2022.10.27 15:21:31 | 89.34 | -20.00 | 0.00 | 0.00 | -10.00 |
1085941345 | 2022.10.27 15:43:27 | buy | 0.50 | gold | 1661.47 | 1655.00 | 1700.00 | 2022.10.27 16:40:11 | 1661.38 | -20.00 | 0.00 | 0.00 | -4.50 |
1085941349 | 2022.10.27 15:45:44 | buy | 0.50 | gold | 1662.31 | 1661.00 | 1700.00 | 2022.10.27 16:36:29 | 1661.00 | -20.00 | 0.00 | 0.00 | -65.50 |
1085941675 | 2022.10.28 02:01:42 | sell | 0.50 | coco | 88.55 | 89.90 | 0.00 | 2022.10.28 02:27:41 | 88.66 | -20.00 | 0.00 | 0.00 | -55.00 |
1085941697 | 2022.10.28 02:17:37 | sell limit | 0.50 | coco | 89.60 | 89.90 | 0.00 | 2022.10.28 06:10:14 | 88.05 | cancelled |
1085941717 | 2022.10.28 02:42:18 | sell | 0.50 | gold | 1662.29 | 1675.00 | 1657.00 | 2022.10.28 05:23:30 | 1664.31 | -20.00 | 0.00 | 0.00 | -101.00 |
1085941926 | 2022.10.28 06:55:48 | buy | 0.50 | coco | 88.20 | 87.60 | 0.00 | 2022.10.28 09:02:16 | 87.60 | -20.00 | 0.00 | 0.00 | -300.00 |
1085941988 | 2022.10.28 08:01:45 | buy | 0.50 | gold | 1660.66 | 1654.50 | 1675.00 | 2022.10.28 09:10:38 | 1654.50 | -20.00 | 0.00 | 0.00 | -308.00 |
1085942160 | 2022.10.28 09:53:23 | buy | 0.50 | gold | 1652.84 | 1644.00 | 0.00 | 2022.10.28 10:17:27 | 1651.36 | -20.00 | 0.00 | 0.00 | -74.00 |
1085943786 | 2022.10.31 11:44:30 | sell | 1.00 | gold | 1638.42 | 1645.27 | 1630.10 | 2022.10.31 11:53:44 | 1639.20 | -40.00 | 0.00 | 0.00 | -78.00 |
1085943836 | 2022.10.31 12:19:08 | sell | 0.50 | gold | 1637.18 | 1645.00 | 1633.00 | 2022.10.31 15:23:07 | 1635.36 | -20.00 | 0.00 | 0.00 | 91.00 |
1085943899 | 2022.10.31 13:15:03 | sell | 0.50 | gold | 1641.20 | 1645.00 | 1633.00 | 2022.10.31 20:28:00 | 1636.56 | -20.00 | 0.00 | 0.00 | 232.00 |
1085944680 | 2022.11.01 04:32:51 | sell limit | 0.50 | gold | 1645.00 | 1649.00 | 0.00 | 2022.11.01 07:46:18 | 1641.17 | cancelled |
1085944892 | 2022.11.01 07:46:49 | buy | 0.50 | gold | 1641.63 | 1633.00 | 1653.00 | 2022.11.01 12:41:31 | 1651.33 | -20.00 | 0.00 | 0.00 | 485.00 |
1085944932 | 2022.11.01 08:00:35 | buy | 0.50 | gold | 1641.88 | 1633.00 | 1657.00 | 2022.11.01 12:43:31 | 1650.44 | -20.00 | 0.00 | 0.00 | 428.00 |
1085945470 | 2022.11.01 12:45:55 | sell limit | 0.50 | gold | 1654.00 | 1657.00 | 1646.00 | 2022.11.01 13:15:22 | 1652.40 | cancelled |
1085945488 | 2022.11.01 13:15:47 | sell | 0.50 | gold | 1652.42 | 1657.00 | 1647.00 | 2022.11.01 14:20:55 | 1657.00 | -20.00 | 0.00 | 0.00 | -229.00 |
1085945593 | 2022.11.01 14:56:01 | sell limit | 0.50 | gold | 1661.00 | 1665.00 | 1649.00 | 2022.11.01 15:50:26 | 1650.43 | cancelled |
1085945684 | 2022.11.01 16:00:07 | buy | 0.50 | gold | 1647.00 | 1640.00 | 1717.00 | 2022.11.01 16:07:49 | 1643.57 | -20.00 | 0.00 | 0.00 | -171.50 |
1085945783 | 2022.11.01 16:14:25 | sell | 0.50 | gold | 1644.75 | 1650.00 | 1600.00 | 2022.11.01 16:35:00 | 1648.37 | -20.00 | 0.00 | 0.00 | -181.00 |
1085945787 | 2022.11.01 16:15:54 | sell | 0.50 | gold | 1644.75 | 1650.00 | 1600.00 | 2022.11.01 16:35:14 | 1648.02 | -20.00 | 0.00 | 0.00 | -163.50 |
1085945854 | 2022.11.01 16:42:53 | sell | 0.50 | gold | 1645.41 | 1650.00 | 1600.00 | 2022.11.01 18:06:22 | 1650.00 | -20.00 | 0.00 | 0.00 | -229.50 |
1085946355 | 2022.11.02 05:11:37 | sell | 0.50 | coco | 89.55 | 89.06 | 82.00 | 2022.11.02 13:10:00 | 88.35 | -20.00 | 0.00 | 0.00 | 600.00 |
1085946558 | 2022.11.02 09:23:06 | buy | 0.50 | gold | 1650.62 | 1652.00 | 1717.00 | 2022.11.02 13:25:32 | 1654.95 | -20.00 | 0.00 | 0.00 | 216.50 |
1085946830 | 2022.11.02 13:31:30 | sell | 0.50 | coco | 88.37 | 89.50 | 0.00 | 2022.11.02 13:48:31 | 88.57 | -20.00 | 0.00 | 0.00 | -100.00 |
1085946856 | 2022.11.02 14:02:15 | sell | 0.50 | coco | 88.62 | 88.40 | 87.20 | 2022.11.02 16:19:33 | 88.40 | -20.00 | 0.00 | 0.00 | 110.00 |
1085947683 | 2022.11.03 02:21:50 | sell | 0.50 | coco | 88.98 | 89.40 | 0.00 | 2022.11.03 03:12:59 | 89.40 | -20.00 | 0.00 | 0.00 | -210.00 |
1085947752 | 2022.11.03 03:23:11 | sell | 0.50 | coco | 89.24 | 89.70 | 0.00 | 2022.11.03 03:35:59 | 89.26 | -20.00 | 0.00 | 0.00 | -10.00 |
1085947806 | 2022.11.03 03:45:42 | buy | 0.50 | gold | 1640.60 | 1635.00 | 1646.30 | 2022.11.03 08:05:44 | 1635.00 | -20.00 | 0.00 | 0.00 | -280.00 |
1085947831 | 2022.11.03 03:57:22 | buy | 0.50 | gold | 1639.08 | 1635.00 | 1646.30 | 2022.11.03 08:05:44 | 1635.00 | -20.00 | 0.00 | 0.00 | -204.00 |
1085947923 | 2022.11.03 05:16:25 | sell | 0.50 | coco | 89.55 | 90.30 | 88.20 | 2022.11.03 06:02:19 | 89.58 | -20.00 | 0.00 | 0.00 | -15.00 |
1085948012 | 2022.11.03 07:33:36 | sell limit | 0.50 | coco | 90.14 | 0.00 | 89.03 | 2022.11.03 08:30:00 | 89.30 | cancelled |
1085948086 | 2022.11.03 08:37:11 | sell | 0.50 | coco | 89.41 | 89.65 | 85.00 | 2022.11.03 09:34:01 | 88.77 | -20.00 | 0.00 | 0.00 | 320.00 |
1085948106 | 2022.11.03 08:51:20 | sell | 0.50 | coco | 89.20 | 89.65 | 85.00 | 2022.11.03 09:34:19 | 88.77 | -20.00 | 0.00 | 0.00 | 215.00 |
1085948311 | 2022.11.03 10:35:22 | sell | 0.50 | coco | 88.64 | 88.95 | 87.00 | 2022.11.03 13:11:03 | 88.60 | -20.00 | 0.00 | 0.00 | 20.00 |
1085948753 | 2022.11.03 15:05:09 | buy | 0.50 | coco | 88.55 | 88.10 | 0.00 | 2022.11.03 15:29:36 | 88.10 | -20.00 | 0.00 | 0.00 | -225.00 |
1085948834 | 2022.11.03 15:36:00 | buy | 0.50 | coco | 88.15 | 87.60 | 90.30 | 2022.11.03 16:10:34 | 87.60 | -20.00 | 0.00 | 0.00 | -275.00 |
1085948902 | 2022.11.03 15:56:36 | buy | 0.50 | gold | 1620.97 | 1613.00 | 0.00 | 2022.11.03 16:13:13 | 1621.88 | -20.00 | 0.00 | 0.00 | 45.50 |
1085948979 | 2022.11.03 16:19:49 | buy limit | 0.50 | coco | 87.55 | 87.25 | 90.00 | 2022.11.03 17:20:19 | 88.65 | cancelled |
1085948987 | 2022.11.03 16:23:48 | sell limit | 0.50 | coco | 90.30 | 90.60 | 87.70 | 2022.11.03 21:30:43 | 88.06 | cancelled |
1085949154 | 2022.11.03 17:22:41 | buy | 0.50 | gold | 1629.46 | 1626.50 | 0.00 | 2022.11.04 01:32:55 | 1629.49 | -20.00 | 0.00 | -6.00 | 1.50 |
1085949174 | 2022.11.03 17:33:01 | buy | 0.50 | gold | 1627.52 | 1626.50 | 0.00 | 2022.11.04 01:32:41 | 1629.52 | -20.00 | 0.00 | -6.00 | 100.00 |
1085949295 | 2022.11.04 01:33:46 | sell | 0.50 | gold | 1629.51 | 1633.00 | 0.00 | 2022.11.04 03:55:35 | 1633.00 | -20.00 | 0.00 | 0.00 | -174.50 |
1085949297 | 2022.11.04 01:35:53 | sell | 0.50 | coco | 87.90 | 88.30 | 87.25 | 2022.11.04 03:11:31 | 88.30 | -20.00 | 0.00 | 0.00 | -200.00 |
1085949546 | 2022.11.04 04:28:58 | buy | 0.50 | gold | 1635.97 | 1644.00 | 0.00 | 2022.11.04 08:00:03 | 1647.14 | -20.00 | 0.00 | 0.00 | 558.50 |
1085949561 | 2022.11.04 04:38:31 | buy | 0.50 | gold | 1636.28 | 1644.00 | 0.00 | 2022.11.04 08:00:27 | 1646.84 | -20.00 | 0.00 | 0.00 | 528.00 |
1085949584 | 2022.11.04 05:06:57 | sell limit | 0.50 | coco | 90.33 | 90.63 | 0.00 | 2022.11.04 05:25:08 | 88.86 | cancelled |
1085949872 | 2022.11.04 08:06:49 | sell | 0.50 | gold | 1648.23 | 1652.00 | 1643.00 | 2022.11.04 08:34:13 | 1649.75 | -20.00 | 0.00 | 0.00 | -76.00 |
1085949903 | 2022.11.04 08:34:02 | sell | 0.50 | coco | 90.50 | 90.97 | 88.70 | 2022.11.04 09:52:19 | 90.06 | -20.00 | 0.00 | 0.00 | 220.00 |
1085949915 | 2022.11.04 08:34:33 | buy | 1.00 | gold | 1648.90 | 1643.00 | 1678.00 | 2022.11.04 09:47:09 | 1644.99 | -40.00 | 0.00 | 0.00 | -391.00 |
1085950005 | 2022.11.04 09:38:55 | buy | 1.00 | gold | 1646.50 | 1646.00 | 0.00 | 2022.11.04 11:45:38 | 1646.00 | -40.00 | 0.00 | 0.00 | -50.00 |
1085950031 | 2022.11.04 09:58:40 | buy | 1.00 | gold | 1645.37 | 1646.00 | 0.00 | 2022.11.04 11:45:38 | 1646.00 | -40.00 | 0.00 | 0.00 | 63.00 |
1085950158 | 2022.11.04 12:09:51 | sell | 0.50 | coco | 90.75 | 91.30 | 85.00 | 2022.11.04 12:59:12 | 91.21 | -20.00 | 0.00 | 0.00 | -230.00 |
1085950165 | 2022.11.04 12:17:01 | sell | 0.50 | coco | 90.85 | 91.30 | 85.00 | 2022.11.04 12:59:22 | 91.20 | -20.00 | 0.00 | 0.00 | -175.00 |
1085950195 | 2022.11.04 13:02:39 | sell limit | 1.00 | coco | 92.50 | 93.60 | 90.00 | 2022.11.04 15:29:33 | 91.97 | cancelled |
1085950196 | 2022.11.04 13:03:59 | sell limit | 1.00 | coco | 92.80 | 93.60 | 90.00 | 2022.11.04 13:07:35 | 91.17 | cancelled |
1085950215 | 2022.11.04 13:21:56 | buy | 1.00 | gold | 1653.72 | 1649.50 | 1673.00 | 2022.11.04 13:38:19 | 1650.81 | -40.00 | 0.00 | 0.00 | -291.00 |
1085950222 | 2022.11.04 13:28:57 | buy | 1.00 | gold | 1652.19 | 1649.00 | 0.00 | 2022.11.04 13:37:04 | 1650.62 | -40.00 | 0.00 | 0.00 | -157.00 |
1085950423 | 2022.11.04 14:39:41 | buy | 1.00 | gold | 1653.24 | 1663.00 | 1678.00 | 2022.11.04 15:23:26 | 1663.00 | -40.00 | 0.00 | 0.00 | 976.00 |
1085950657 | 2022.11.04 15:28:50 | buy | 1.00 | gold | 1664.85 | 1661.00 | 1678.00 | 2022.11.04 15:45:39 | 1662.41 | -40.00 | 0.00 | 0.00 | -244.00 |
1085950662 | 2022.11.04 15:29:43 | sell | 1.00 | coco | 92.06 | 92.50 | 90.00 | 2022.11.04 19:38:12 | 92.29 | -40.00 | 0.00 | 0.00 | -230.00 |
1085950849 | 2022.11.04 16:21:53 | sell | 1.00 | coco | 92.35 | 92.00 | 90.00 | 2022.11.04 18:47:04 | 92.00 | -40.00 | 0.00 | 0.00 | 350.00 |
1085950989 | 2022.11.04 17:28:35 | sell | 1.00 | gold | 1671.52 | 1675.00 | 0.00 | 2022.11.04 17:58:17 | 1671.36 | -40.00 | 0.00 | 0.00 | 16.00 |
1085951265 | 2022.11.07 01:30:31 | buy | 0.50 | gold | 1676.15 | 1671.00 | 1717.00 | 2022.11.07 04:12:21 | 1671.00 | -20.00 | 0.00 | 0.00 | -257.50 |
1085951267 | 2022.11.07 01:31:02 | buy | 0.50 | gold | 1675.89 | 1671.00 | 1717.00 | 2022.11.07 04:12:21 | 1671.00 | -20.00 | 0.00 | 0.00 | -244.50 |
1085951537 | 2022.11.07 04:50:33 | buy limit | 1.00 | gold | 1660.00 | 1650.00 | 1717.00 | 2022.11.07 09:36:38 | 1668.74 | cancelled |
1085951726 | 2022.11.07 09:03:48 | sell | 1.00 | gold | 1669.88 | 1674.00 | 1660.00 | 2022.11.07 10:19:08 | 1674.00 | -40.00 | 0.00 | 0.00 | -412.00 |
1085951793 | 2022.11.07 09:34:37 | buy | 1.00 | coco | 91.17 | 90.40 | 91.90 | 2022.11.07 10:47:05 | 91.90 | -40.00 | 0.00 | 0.00 | 730.00 |
1085951946 | 2022.11.07 10:47:58 | sell | 1.00 | coco | 91.82 | 93.70 | 83.50 | 2022.11.07 12:11:38 | 92.49 | -40.00 | 0.00 | 0.00 | -670.00 |
1085951953 | 2022.11.07 10:54:09 | sell | 0.50 | coco | 92.00 | 93.70 | 83.50 | 2022.11.07 12:11:38 | 92.49 | -20.00 | 0.00 | 0.00 | -245.00 |
1085951978 | 2022.11.07 11:03:35 | sell | 0.50 | coco | 92.00 | 93.70 | 83.50 | 2022.11.07 12:11:39 | 92.49 | -20.00 | 0.00 | 0.00 | -245.00 |
1085952059 | 2022.11.07 12:10:38 | sell | 0.50 | gold | 1678.50 | 0.00 | 0.00 | 2022.11.07 12:11:39 | 1679.69 | -20.00 | 0.00 | 0.00 | -59.50 |
1085952061 | 2022.11.07 12:12:12 | sell | 1.00 | coco | 92.46 | 0.00 | 0.00 | 2022.11.07 12:12:13 | 92.57 | -40.00 | 0.00 | 0.00 | -110.00 |
1085967504 | 2022.11.21 03:52:11 | balance | Deposit | 3 363.00 |
1085967522 | 2022.11.21 03:59:13 | buy limit | 0.50 | coco | 77.00 | 76.12 | 0.00 | 2022.11.21 16:22:05 | 77.96 | cancelled |
1085967869 | 2022.11.21 09:06:46 | buy | 0.50 | coco | 79.56 | 79.42 | 81.84 | 2022.11.21 10:12:19 | 79.84 | -20.00 | 0.00 | 0.00 | 140.00 |
1085967941 | 2022.11.21 10:02:40 | buy limit | 0.50 | gold | 1739.65 | 0.00 | 0.00 | 2022.11.21 10:04:20 | 1742.94 | cancelled |
1085967944 | 2022.11.21 10:04:04 | buy limit | 0.50 | gold | 1739.95 | 1736.82 | 0.00 | 2022.11.21 10:20:58 | 1742.51 | cancelled |
1085968076 | 2022.11.21 11:19:44 | buy | 0.50 | gold | 1741.25 | 1737.51 | 0.00 | 2022.11.21 11:42:43 | 1738.47 | -20.00 | 0.00 | 0.00 | -139.00 |
1085968134 | 2022.11.21 12:32:36 | buy | 0.50 | gold | 1740.32 | 1738.52 | 0.00 | 2022.11.21 17:05:14 | 1738.52 | -20.00 | 0.00 | 0.00 | -90.00 |
1085968194 | 2022.11.21 13:30:57 | buy limit | 0.50 | gold | 1737.49 | 1734.49 | 0.00 | 2022.11.21 15:24:48 | 1745.15 | cancelled |
1085968458 | 2022.11.21 16:22:50 | buy limit | 0.50 | coco | 76.50 | 76.00 | 0.00 | 2022.11.21 16:41:54 | 76.55 | cancelled |
1085968575 | 2022.11.21 16:41:50 | buy | 0.50 | coco | 76.56 | 76.06 | 0.00 | 2022.11.21 16:44:27 | 76.06 | -20.00 | 0.00 | 0.00 | -250.00 |
1085968989 | 2022.11.22 02:43:30 | buy | 0.50 | coco | 80.38 | 79.98 | 80.86 | 2022.11.22 03:01:42 | 80.12 | -20.00 | 0.00 | 0.00 | -130.00 |
1085970679 | 2022.11.23 02:59:02 | buy limit | 0.50 | gold | 1738.00 | 1735.00 | 0.00 | 2022.11.23 05:17:31 | 1740.25 | cancelled |
1085970926 | 2022.11.23 04:55:19 | buy | 0.50 | gold | 1741.11 | 1731.56 | 1821.03 | 2022.11.23 15:30:06 | 1731.56 | -20.00 | 0.00 | 0.00 | -477.50 |
1085970944 | 2022.11.23 05:16:47 | buy | 0.50 | gold | 1740.21 | 1731.47 | 0.00 | 2022.11.23 06:03:31 | 1735.01 | -20.00 | 0.00 | 0.00 | -260.00 |
1085971904 | 2022.11.23 15:30:06 | buy | 0.50 | gold | 1734.01 | 1730.96 | 0.00 | 2022.11.23 15:30:06 | 1730.96 | -20.00 | 0.00 | 0.00 | -152.50 |
1085972859 | 2022.11.24 05:37:08 | buy | 0.50 | hsi | 17552 | 17532 | 0 | 2022.11.24 09:40:27 | 17647 | -20.00 | 0.00 | 0.00 | 475.00 |
1085974002 | 2022.11.25 07:18:24 | sell limit | 0.50 | coco | 78.77 | 79.10 | 0.00 | 2022.11.25 10:12:37 | 78.56 | cancelled |
1085974047 | 2022.11.25 08:13:44 | sell | 0.50 | coco | 78.31 | 78.61 | 0.00 | 2022.11.25 10:03:05 | 78.61 | -20.00 | 0.00 | 0.00 | -150.00 |
1085975552 | 2022.11.28 09:33:54 | buy | 0.50 | gold | 1750.93 | 1752.13 | 0.00 | 2022.11.28 15:14:26 | 1753.39 | -20.00 | 0.00 | 0.00 | 123.00 |
1085976684 | 2022.11.29 03:06:43 | buy | 0.50 | gold | 1741.34 | 1737.68 | 0.00 | 2022.11.29 03:09:55 | 1740.40 | -20.00 | 0.00 | 0.00 | -47.00 |
1085977241 | 2022.11.29 09:00:09 | buy limit | 0.50 | gold | 1746.99 | 1743.99 | 0.00 | 2022.11.29 16:22:03 | 1749.88 | cancelled |
1085977542 | 2022.11.29 12:22:44 | sell | 0.50 | coco | 79.27 | 79.50 | 0.00 | 2022.11.29 16:36:31 | 79.50 | -20.00 | 0.00 | 0.00 | -115.00 |
1085978504 | 2022.11.30 05:09:08 | sell | 0.50 | coco | 78.94 | 79.04 | 76.93 | 2022.11.30 08:31:55 | 78.86 | -20.00 | 0.00 | 0.00 | 40.00 |
1085978789 | 2022.11.30 10:02:24 | sell limit | 0.50 | hsi | 18940 | 18981 | 0 | 2022.11.30 10:33:58 | 18540 | cancelled by dealer |
1085979405 | 2022.11.30 16:33:10 | buy | 0.50 | s&p500 | 3960.23 | 3953.40 | 0.00 | 2022.11.30 16:39:06 | 3953.40 | -20.00 | 0.00 | 0.00 | -341.50 |
1085979956 | 2022.12.01 03:08:19 | buy | 0.50 | coco | 80.64 | 80.22 | 0.00 | 2022.12.01 03:58:26 | 80.22 | -20.00 | 0.00 | 0.00 | -210.00 |
1085980028 | 2022.12.01 03:54:40 | buy | 0.50 | coco | 80.57 | 80.15 | 0.00 | 2022.12.01 08:09:44 | 80.15 | -20.00 | 0.00 | 0.00 | -210.00 |
1085980146 | 2022.12.01 05:23:09 | buy | 0.50 | coco | 80.45 | 79.48 | 0.00 | 2022.12.01 08:16:32 | 80.19 | -20.00 | 0.00 | 0.00 | -130.00 |
1085980294 | 2022.12.01 08:21:52 | buy | 0.50 | coco | 80.26 | 79.86 | 0.00 | 2022.12.01 08:23:55 | 80.02 | -20.00 | 0.00 | 0.00 | -120.00 |
1085980339 | 2022.12.01 08:45:43 | buy limit | 0.50 | coco | 79.75 | 0.00 | 0.00 | 2022.12.01 08:46:21 | 80.15 | cancelled |
1085980341 | 2022.12.01 08:46:12 | buy limit | 0.50 | coco | 79.75 | 79.45 | 0.00 | 2022.12.01 09:32:25 | 80.19 | cancelled |
1085980362 | 2022.12.01 08:52:58 | buy | 0.50 | coco | 80.25 | 79.97 | 82.89 | 2022.12.01 16:24:49 | 82.52 | -20.00 | 0.00 | 0.00 | 1 135.00 |
1085981250 | 2022.12.01 16:31:05 | sell limit | 0.50 | hsi | 19005 | 19222 | 0 | 2022.12.01 23:59:59 | 18789 | deleted [good for day] |
1085981880 | 2022.12.02 03:39:15 | buy | 0.50 | coco | 81.33 | 80.82 | 81.69 | 2022.12.02 04:25:19 | 81.36 | -20.00 | 0.00 | 0.00 | 15.00 |
1085981953 | 2022.12.02 04:26:10 | buy limit | 0.50 | coco | 81.08 | 0.00 | 0.00 | 2022.12.02 05:38:02 | 81.36 | cancelled |
1085981980 | 2022.12.02 04:45:34 | buy | 0.50 | hsi | 18677 | 18637 | 0 | 2022.12.02 04:49:35 | 18649 | -20.00 | 0.00 | 0.00 | -140.00 |
1085982034 | 2022.12.02 05:35:25 | buy limit | 0.50 | coco | 81.08 | 80.78 | 0.00 | 2022.12.02 05:38:01 | 81.36 | cancelled |
1085982038 | 2022.12.02 05:41:33 | sell | 0.50 | gold | 1797.73 | 1804.35 | 1782.00 | 2022.12.02 15:43:58 | 1782.00 | -20.00 | 0.00 | 0.00 | 786.50 |
1085982104 | 2022.12.02 07:20:37 | sell | 0.50 | gold | 1797.99 | 1802.22 | 0.00 | 2022.12.02 08:15:34 | 1799.36 | -20.00 | 0.00 | 0.00 | -68.50 |
1085982372 | 2022.12.02 10:45:07 | buy limit | 0.50 | coco | 80.55 | 80.15 | 0.00 | 2022.12.02 15:31:49 | 81.38 | cancelled |
1085983606 | 2022.12.05 04:20:43 | sell limit | 0.50 | hsi | 19678 | 0 | 0 | 2022.12.05 06:05:56 | 19311 | cancelled by dealer |
1085983897 | 2022.12.05 08:20:40 | sell limit | 0.50 | hsi | 19550 | 0 | 0 | 2022.12.05 08:23:49 | 19341 | cancelled |
1085983902 | 2022.12.05 08:22:51 | sell limit | 0.50 | gold | 19550.00 | 19810.00 | 0.00 | 2022.12.05 08:23:02 | 1806.64 | cancelled |
1085983903 | 2022.12.05 08:23:28 | sell limit | 0.50 | hsi | 19617 | 19741 | 0 | 2022.12.05 09:24:16 | 19496 | cancelled |
1085984096 | 2022.12.05 09:46:10 | buy | 0.50 | gold | 1799.71 | 1796.24 | 0.00 | 2022.12.05 09:51:28 | 1798.16 | -20.00 | 0.00 | 0.00 | -77.50 |
1085984097 | 2022.12.05 09:46:16 | buy | 0.50 | gold | 1799.72 | 1793.70 | 1820.47 | 2022.12.05 12:06:18 | 1795.81 | -20.00 | 0.00 | 0.00 | -195.50 |
1085984260 | 2022.12.05 11:47:25 | buy | 0.50 | coco | 81.39 | 81.02 | 83.42 | 2022.12.05 12:38:43 | 81.49 | -20.00 | 0.00 | 0.00 | 50.00 |
1085984347 | 2022.12.05 13:04:54 | sell limit | 0.50 | hsi | 19428 | 19537 | 0 | 2022.12.05 23:59:59 | 19092 | deleted [good for day] |
1085984479 | 2022.12.05 13:37:24 | sell | 0.50 | hsi | 19385 | 19434 | 0 | 2022.12.05 13:41:51 | 19377 | -20.00 | 0.00 | 0.00 | 40.00 |
1085985374 | 2022.12.06 03:24:39 | sell limit | 0.50 | hsi | 19425 | 19538 | 0 | 2022.12.06 03:38:56 | 19402 | cancelled |
1085985421 | 2022.12.06 03:40:58 | sell | 0.50 | hsi | 19426 | 19556 | 0 | 2022.12.06 04:15:40 | 19556 | -20.00 | 0.00 | 0.00 | -650.00 |
1085985439 | 2022.12.06 03:48:07 | buy | 0.50 | coco | 77.59 | 76.57 | 0.00 | 2022.12.06 12:02:23 | 76.64 | -20.00 | 0.00 | 0.00 | -475.00 |
1085985897 | 2022.12.06 09:25:15 | buy | 0.50 | s&p500 | 4002.92 | 3997.49 | 0.00 | 2022.12.06 10:30:19 | 3998.84 | -20.00 | 0.00 | 0.00 | -204.00 |
1085986098 | 2022.12.06 11:59:46 | sell | 0.50 | hsi | 19467 | 19514 | 0 | 2022.12.06 12:08:35 | 19499 | -20.00 | 0.00 | 0.00 | -160.00 |
1085988123 | 2022.12.07 16:30:50 | sell limit | 0.50 | coco | 75.03 | 75.36 | 0.00 | 2022.12.07 16:33:22 | 74.84 | cancelled |
1085988162 | 2022.12.07 16:37:25 | sell | 0.50 | coco | 74.84 | 75.10 | 71.58 | 2022.12.07 17:28:49 | 74.77 | -20.00 | 0.00 | 0.00 | 35.00 |
1085989270 | 2022.12.08 09:55:43 | sell | 0.50 | coco | 72.85 | 73.22 | 71.95 | 2022.12.08 10:32:55 | 72.49 | -20.00 | 0.00 | 0.00 | 180.00 |
1085989319 | 2022.12.08 11:34:18 | sell | 0.50 | coco | 72.93 | 73.26 | 70.51 | 2022.12.08 13:53:39 | 73.26 | -20.00 | 0.00 | 0.00 | -165.00 |
1085990388 | 2022.12.09 03:39:40 | sell | 0.50 | hsi | 19661 | 0 | 0 | 2022.12.09 05:38:27 | 19753 | -20.00 | 0.00 | 0.00 | -460.00 |
1085997271 | 2022.12.15 10:46:30 | balance | Deposit | 3 119.00 |
1085999491 | 2022.12.16 18:09:51 | sell | 0.50 | btcusd | 16807.61 | 17102.84 | 16031.47 | 2022.12.19 06:22:00 | 16764.64 | -20.00 | 0.00 | 0.00 | 214.85 |
1085999869 | 2022.12.19 05:11:13 | buy | 0.50 | gold | 1797.13 | 1790.24 | 1809.35 | 2022.12.19 07:50:21 | 1790.24 | -20.00 | 0.00 | 0.00 | -344.50 |
1086000647 | 2022.12.19 18:40:44 | sell | 0.50 | s&p500 | 3824.15 | 3801.34 | 3700.72 | 2022.12.20 10:15:15 | 3801.34 | -20.00 | 0.00 | 0.00 | 1 140.50 |
1086001094 | 2022.12.20 05:45:48 | sell | 0.50 | coco | 75.78 | 76.43 | 70.11 | 2022.12.20 20:30:44 | 76.43 | -20.00 | 0.00 | 0.00 | -325.00 |
1086001873 | 2022.12.20 15:41:18 | sell | 0.50 | usdcad | 1.3617 | 1.3658 | 1.3519 | 2022.12.21 02:29:08 | 1.3607 | -20.00 | 0.00 | -3.00 | 36.75 |
1086002013 | 2022.12.20 16:58:46 | buy | 0.50 | btcusd | 16988.41 | 16175.10 | 18658.99 | 2022.12.23 15:51:48 | 16804.13 | -20.00 | 0.00 | 0.00 | -921.40 |
1086002585 | 2022.12.21 08:13:21 | sell | 0.50 | gold | 1813.15 | 1820.71 | 1773.43 | 2022.12.21 17:06:42 | 1820.71 | -20.00 | 0.00 | 0.00 | -378.00 |
1086003814 | 2022.12.22 08:58:29 | sell | 0.50 | coco | 78.40 | 78.80 | 73.30 | 2022.12.22 10:37:18 | 78.80 | -20.00 | 0.00 | 0.00 | -200.00 |
1086004089 | 2022.12.22 13:22:58 | sell | 0.50 | s&p500 | 3869.81 | 3813.40 | 3762.92 | 2022.12.22 21:11:39 | 3776.26 | -20.00 | 0.00 | 0.00 | 4 677.50 |
1086004726 | 2022.12.22 21:13:18 | buy | 0.50 | s&p500 | 3783.25 | 0.00 | 0.00 | 2022.12.22 21:21:06 | 3775.29 | -20.00 | 0.00 | 0.00 | -398.00 |
1086005267 | 2022.12.23 10:07:37 | sell | 0.50 | s&p500 | 3824.67 | 3834.28 | 3494.56 | 2022.12.23 12:29:59 | 3834.28 | -20.00 | 0.00 | 0.00 | -480.50 |
1086005443 | 2022.12.23 13:43:29 | sell | 0.50 | s&p500 | 3830.67 | 0.00 | 3694.70 | 2022.12.23 18:15:49 | 3829.39 | -20.00 | 0.00 | 0.00 | 64.00 |
1086006500 | 2022.12.27 14:07:59 | sell | 1.00 | s&p500 | 3867.01 | 3876.08 | 3796.88 | 2022.12.27 17:18:08 | 3834.21 | -40.00 | 0.00 | 0.00 | 3 280.00 |
1086006826 | 2022.12.27 17:18:57 | buy | 0.50 | s&p500 | 3839.72 | 3831.50 | 3876.95 | 2022.12.27 17:27:43 | 3842.15 | -20.00 | 0.00 | 0.00 | 121.50 |
1086006920 | 2022.12.27 17:58:37 | sell | 0.50 | s&p500 | 3836.53 | 3849.65 | 3761.85 | 2022.12.27 18:30:42 | 3845.96 | -20.00 | 0.00 | 0.00 | -471.50 |
1086007828 | 2022.12.28 16:07:37 | buy | 0.50 | coco | 79.51 | 78.34 | 83.18 | 2022.12.28 16:47:19 | 78.34 | -20.00 | 0.00 | 0.00 | -585.00 |
1086007853 | 2022.12.28 16:27:34 | sell | 0.50 | s&p500 | 3831.37 | 0.00 | 0.00 | 2022.12.28 16:35:04 | 3848.44 | -20.00 | 0.00 | 0.00 | -853.50 |
1086009129 | 2022.12.29 18:06:43 | sell | 0.50 | gold | 1813.82 | 1818.02 | 1784.04 | 2022.12.29 19:18:31 | 1818.02 | -20.00 | 0.00 | 0.00 | -210.00 |
1086010218 | 2022.12.30 16:48:01 | sell | 0.50 | s&p500 | 3813.05 | 3814.57 | 3798.53 | 2022.12.30 21:23:02 | 3802.86 | -20.00 | 0.00 | 0.00 | 509.50 |
1086011554 | 2023.01.03 12:22:59 | sell | 0.50 | s&p500 | 3873.49 | 0.00 | 3762.62 | 2023.01.03 21:42:33 | 3804.82 | -20.00 | 0.00 | 0.00 | 3 433.50 |
1086011648 | 2023.01.03 13:13:37 | sell | 0.50 | s&p500 | 3870.26 | 0.00 | 0.00 | 2023.01.04 03:21:22 | 3830.00 | -20.00 | 0.00 | 0.00 | 2 013.00 |
1086013331 | 2023.01.04 14:46:53 | sell | 0.50 | s&p500 | 3831.80 | 3832.61 | 0.00 | 2023.01.05 19:35:55 | 3816.99 | -20.00 | 0.00 | 0.00 | 740.50 |
1086013723 | 2023.01.04 17:50:29 | sell | 0.50 | s&p500 | 3842.04 | 3857.03 | 0.00 | 2023.01.05 20:21:27 | 3812.99 | -20.00 | 0.00 | 0.00 | 1 452.50 |
1086015276 | 2023.01.05 17:21:06 | sell | 0.50 | gold | 1830.81 | 1836.43 | 0.00 | 2023.01.05 20:22:28 | 1836.43 | -20.00 | 0.00 | 0.00 | -281.00 |
1086016589 | 2023.01.06 16:12:03 | buy | 0.50 | gold | 1847.09 | 1843.83 | 0.00 | 2023.01.06 16:21:49 | 1843.83 | -20.00 | 0.00 | 0.00 | -163.00 |
1086017916 | 2023.01.09 12:28:45 | sell | 0.50 | s&p500 | 3912.03 | 0.00 | 3799.24 | 2023.01.09 15:31:47 | 3919.35 | -20.00 | 0.00 | 0.00 | -366.00 |
1086018464 | 2023.01.09 20:06:27 | sell | 0.50 | s&p500 | 3933.04 | 3952.67 | 3783.45 | 2023.01.09 21:32:57 | 3922.48 | -20.00 | 0.00 | 0.00 | 528.00 |
1086018478 | 2023.01.09 21:33:08 | sell | 0.50 | s&p500 | 3920.53 | 0.00 | 0.00 | 2023.01.10 02:01:31 | 3893.32 | -20.00 | 0.00 | 0.00 | 1 360.50 |
1086019115 | 2023.01.10 11:58:22 | sell | 0.50 | s&p500 | 3891.61 | 0.00 | 0.00 | 2023.01.10 11:58:51 | 3892.81 | -20.00 | 0.00 | 0.00 | -60.00 |
1086019116 | 2023.01.10 11:58:52 | buy | 0.50 | s&p500 | 3892.81 | 3871.25 | 0.00 | 2023.01.10 21:00:10 | 3913.00 | -20.00 | 0.00 | 0.00 | 1 009.50 |
1086019147 | 2023.01.10 12:36:22 | buy | 0.50 | s&p500 | 3895.44 | 3871.52 | 3952.93 | 2023.01.10 21:08:03 | 3912.76 | -20.00 | 0.00 | 0.00 | 866.00 |
1086019208 | 2023.01.10 14:02:18 | buy | 0.50 | s&p500 | 3882.58 | 0.00 | 0.00 | 2023.01.11 03:57:07 | 3923.16 | -20.00 | 0.00 | 0.00 | 2 029.00 |
1086020681 | 2023.01.11 17:30:46 | sell | 0.50 | s&p500 | 3943.15 | 3961.25 | 3762.99 | 2023.01.11 21:40:04 | 3959.24 | -20.00 | 0.00 | 0.00 | -804.50 |
1086020682 | 2023.01.11 17:31:26 | sell | 0.50 | coco | 75.89 | 77.09 | 72.68 | 2023.01.11 17:35:16 | 76.95 | -20.00 | 0.00 | 0.00 | -530.00 |
1086021590 | 2023.01.12 12:33:20 | sell | 0.50 | s&p500 | 3966.45 | 0.00 | 0.00 | 2023.01.19 05:31:29 | 3927.62 | -20.00 | 0.00 | 0.00 | 1 941.50 |
1086021712 | 2023.01.12 15:10:14 | sell | 0.50 | s&p500 | 3982.82 | 0.00 | 0.00 | 2023.01.13 17:34:18 | 3973.82 | -20.00 | 0.00 | 0.00 | 450.00 |
1086021777 | 2023.01.12 15:31:05 | sell | 0.50 | s&p500 | 3950.71 | 0.00 | 3795.66 | 2023.01.18 20:31:41 | 3949.44 | -20.00 | 0.00 | 0.00 | 63.50 |
1086025339 | 2023.01.16 17:10:06 | sell | 0.50 | coco | 79.05 | 0.00 | 0.00 | 2023.01.16 17:56:35 | 78.95 | -20.00 | 0.00 | 0.00 | 50.00 |
1086025370 | 2023.01.16 17:56:37 | sell | 0.50 | coco | 78.84 | 79.72 | 76.46 | 2023.01.17 11:03:12 | 79.72 | -20.00 | 0.00 | 0.00 | -440.00 |
1086026368 | 2023.01.17 17:03:32 | sell | 0.50 | coco | 80.82 | 80.94 | 80.00 | 2023.01.17 17:50:29 | 80.62 | -20.00 | 0.00 | 0.00 | 100.00 |
1086026455 | 2023.01.17 18:21:47 | sell | 0.50 | coco | 80.03 | 0.00 | 0.00 | 2023.01.17 21:42:51 | 80.63 | -20.00 | 0.00 | 0.00 | -300.00 |
1086027596 | 2023.01.18 15:30:42 | buy | 0.50 | s&p500 | 4011.93 | 0.00 | 0.00 | 2023.01.18 18:06:28 | 3978.49 | -20.00 | 0.00 | 0.00 | -1 672.00 |
1086028759 | 2023.01.19 12:45:49 | buy | 0.50 | s&p500 | 3907.13 | 0.00 | 0.00 | 2023.01.23 03:57:16 | 3970.08 | -20.00 | 0.00 | 0.00 | 3 147.50 |
1086028861 | 2023.01.19 15:17:09 | buy | 0.50 | s&p500 | 3895.62 | 3921.81 | 3960.21 | 2023.01.20 21:37:34 | 3954.14 | -20.00 | 0.00 | 0.00 | 2 926.00 |
1086029182 | 2023.01.19 21:56:57 | buy | 0.50 | s&p500 | 3920.74 | 3896.88 | 0.00 | 2023.01.20 20:38:57 | 3941.90 | -20.00 | 0.00 | 0.00 | 1 058.00 |
1086030040 | 2023.01.20 16:43:08 | buy | 0.50 | s&p500 | 3905.59 | 0.00 | 0.00 | 2023.01.20 16:53:28 | 3910.13 | -20.00 | 0.00 | 0.00 | 227.00 |
1086031031 | 2023.01.23 13:52:46 | sell | 1.00 | s&p500 | 3966.59 | 3992.31 | 3895.18 | 2023.01.25 13:13:52 | 3992.31 | -40.00 | 0.00 | 0.00 | -2 572.00 |
1086031050 | 2023.01.23 14:11:57 | sell | 0.50 | s&p500 | 3969.96 | 0.00 | 0.00 | 2023.01.23 14:17:34 | 3971.79 | -20.00 | 0.00 | 0.00 | -91.50 |
1086031186 | 2023.01.23 16:11:43 | sell | 0.50 | s&p500 | 3974.73 | 0.00 | 0.00 | 2023.01.25 04:20:07 | 4001.10 | -20.00 | 0.00 | 0.00 | -1 318.50 |
1086032092 | 2023.01.24 16:22:28 | sell | 0.50 | gold | 1929.43 | 0.00 | 0.00 | 2023.01.24 16:51:33 | 1926.93 | -20.00 | 0.00 | 0.00 | 125.00 |
1086032818 | 2023.01.25 10:06:13 | buy | 0.50 | gold | 1930.19 | 1926.42 | 1933.67 | 2023.01.25 11:47:41 | 1929.11 | -20.00 | 0.00 | 0.00 | -54.00 |
1086033666 | 2023.01.26 08:08:32 | buy | 0.50 | s&p500 | 4030.70 | 4025.55 | 4077.72 | 2023.01.26 11:29:48 | 4025.55 | -20.00 | 0.00 | 0.00 | -257.50 |
1086033786 | 2023.01.26 11:34:05 | sell | 0.50 | s&p500 | 4024.00 | 0.00 | 0.00 | 2023.01.26 12:21:47 | 4024.83 | -20.00 | 0.00 | 0.00 | -41.50 |
|
-26 780.00 |
0.00 |
-16 770.00 |
-119 863.39 |
Closed P/L: |
-163 413.39 |
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: |
191 758.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-163 413.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
28 301.11 |
Equity: |
28 301.11 |
Free Margin: |
28 301.11 |
|
Details: |
 |
Gross Profit: |
942 502.87 |
Gross Loss: |
1 105 916.26 |
Total Net Profit: |
-163 413.39 |
Profit Factor: |
0.85 |
Expected Payoff: |
-202.24 |
|
Absolute Drawdown: |
378 263.00 |
Maximal Drawdown: |
383 081.00 (963.13%) |
Relative Drawdown: |
963.13% (383 081.00) |
|
Total Trades: |
808 |
Short Positions (won %): |
365 (50.68%) |
Long Positions (won %): |
443 (53.27%) |
Profit Trades (% of total): |
421 (52.10%) |
Loss trades (% of total): |
387 (47.90%) |
Largest |
profit trade: |
188 820.00 |
loss trade: |
-336 368.00 |
Average |
profit trade: |
2 238.72 |
loss trade: |
-2 857.66 |
Maximum |
consecutive wins ($): |
12 (1 963.50) |
consecutive losses ($): |
12 (-1 712.50) |
Maximal |
consecutive profit (count): |
272 832.00 (4) |
consecutive loss (count): |
-336 368.00 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |