Welcome To Tongda International Investment Limited
| Account: 88082560 | Name: Dengsong Wu【吳登松】 | Currency: USD | Leverage: 1:100 | 2022 May 13, 04:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083834579 | 2017.08.25 08:47:31 | balance | Deposit | 10 000.00 | |||||||||
| 1083834580 | 2017.08.25 08:47:41 | credit | Credit In, value date: 2017.08.25 | 1 000.00 | |||||||||
| 1083837078 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837423 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837919 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:32 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
| 1083838003 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:31 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
| 1083839183 | 2017.08.30 02:14:53 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
| 1083844885 | 2017.09.02 02:25:16 | balance | Deposit | 5 000.00 | |||||||||
| 1083845598 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083857962 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083864313 | 2017.09.15 08:39:10 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866065 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866146 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083878752 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 13:15:05 | 1293.20 | -80.00 | 0.00 | 0.00 | 1 004.00 |
| 1083898309 | 2017.10.06 02:42:08 | sell | 1.00 | gold | 1268.17 | 0.00 | 0.00 | 2018.01.02 09:00:11 | 1310.48 | -40.00 | 0.00 | 168.00 | -4 231.00 |
| 1083990920 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:44:49 | 61.82 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991617 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:07:32 | 12921.0 | -120.00 | 0.00 | 0.00 | 6 858.00 |
| 1083991907 | 2018.01.02 12:22:56 | balance | Deposit | 35 000.00 | |||||||||
| 1083991908 | 2018.01.02 12:23:07 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083993288 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994918 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.10 14:30:30 | 1.3546 | -80.00 | 0.00 | -64.00 | -500.00 |
| 1083996449 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996484 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 13:41:19 | 1317.17 | -80.00 | 0.00 | 0.00 | 872.00 |
| 1084002219 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 11:16:11 | 110.57 | -80.00 | 0.00 | -80.00 | 1 356.61 |
| 1084013685 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014796 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014866 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016083 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017460 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017757 | 2018.01.24 18:25:14 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019922 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021470 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025639 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026554 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028030 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028548 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030659 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033681 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033725 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035807 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036824 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038034 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040345 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041656 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042836 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084046045 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050501 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053399 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055578 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057343 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084085994 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084100897 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
| 1084164237 | 2018.06.14 04:40:17 | buy | 2.00 | coco | 66.71 | 0.00 | 0.00 | 2018.06.18 23:13:20 | 65.71 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 1084167322 | 2018.06.19 06:43:39 | buy | 2.00 | coco | 65.36 | 0.00 | 0.00 | 2018.06.22 07:23:09 | 66.22 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084171500 | 2018.06.22 07:23:22 | buy | 2.00 | eurusd | 1.1620 | 0.0000 | 1.1680 | 2018.06.22 10:50:24 | 1.1663 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1084171833 | 2018.06.22 10:50:34 | sell | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9845 | 2018.06.26 05:01:55 | 0.9861 | -80.00 | 0.00 | -32.00 | 689.59 |
| 1084173636 | 2018.06.26 02:38:53 | buy | 2.00 | coco | 68.33 | 0.00 | 0.00 | 2018.06.27 03:03:04 | 70.71 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 1084173904 | 2018.06.26 05:02:01 | buy | 2.00 | eurusd | 1.1720 | 0.0000 | 1.1770 | 2018.07.06 16:16:51 | 1.1764 | -80.00 | 0.00 | -144.00 | 880.00 |
| 1084175047 | 2018.06.27 03:03:16 | buy | 2.00 | gbpcad | 1.7605 | 0.0000 | 0.0000 | 2018.07.16 07:45:24 | 1.7410 | -80.00 | 0.00 | 209.00 | -2 967.36 |
| 1084191372 | 2018.07.16 07:45:33 | sell | 2.00 | usdcad | 1.3143 | 0.0000 | 0.0000 | 2018.07.26 03:25:04 | 1.3032 | -80.00 | 0.00 | -144.00 | 1 703.50 |
| 1084198738 | 2018.07.23 11:03:56 | buy | 2.00 | coco | 68.51 | 0.00 | 0.00 | 2018.07.26 03:25:00 | 69.54 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1084201846 | 2018.07.26 03:25:09 | buy | 2.00 | hsi | 29105 | 0 | 0 | 2018.07.30 10:12:23 | 28637 | -80.00 | 0.00 | 0.00 | -9 360.00 |
| 1084211646 | 2018.08.06 08:50:51 | sell | 2.00 | hsi | 27689 | 0 | 0 | 2018.08.30 10:04:07 | 28091 | -80.00 | 0.00 | 0.00 | -8 040.00 |
| 1084235704 | 2018.08.31 10:40:02 | sell | 2.00 | dax | 12375.3 | 0.0 | 0.0 | 2018.09.22 00:49:03 | 12412.3 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1084257871 | 2018.09.24 07:23:31 | sell | 4.00 | eurjpy | 132.19 | 0.00 | 0.00 | 2018.11.07 05:08:48 | 129.79 | -160.00 | 0.00 | -2 464.00 | 8 461.13 |
| 1084259671 | 2018.09.26 09:13:32 | buy | 1.00 | coco | 72.35 | 0.00 | 0.00 | 2018.10.01 09:01:32 | 73.37 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1084262907 | 2018.10.01 09:01:39 | buy | 2.00 | usdchf | 0.9815 | 0.0000 | 0.0000 | 2018.11.07 05:08:51 | 1.0016 | -80.00 | 0.00 | 222.00 | 4 013.58 |
| 1084299402 | 2018.11.07 05:08:55 | sell | 3.00 | euraud | 1.5800 | 0.0000 | 0.0000 | 2019.03.22 03:08:25 | 1.6002 | -120.00 | 0.00 | 1 644.00 | -4 306.24 |
| 1084413149 | 2019.03.13 15:53:23 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:13 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084420891 | 2019.03.20 09:33:48 | buy | 1.00 | dax | 11723.9 | 0.0 | 0.0 | 2019.03.23 01:38:54 | 11340.2 | -40.00 | 0.00 | 0.00 | -7 674.00 |
| 1084463493 | 2019.04.29 11:52:54 | buy | 3.00 | coco | 62.78 | 0.00 | 0.00 | 2019.05.16 23:24:42 | 63.02 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1084473188 | 2019.05.08 02:55:46 | buy | 1.00 | gold | 1286.11 | 0.00 | 0.00 | 2019.06.06 07:52:46 | 1332.16 | -40.00 | 0.00 | -372.00 | 4 605.00 |
| 1084531408 | 2019.06.06 07:52:52 | sell | 2.00 | s&p500 | 2822.00 | 0.00 | 0.00 | 2019.06.21 00:25:55 | 2956.35 | -80.00 | 0.00 | 0.00 | -26 870.00 |
| 1084682535 | 2019.10.01 08:41:26 | sell | 3.00 | gold | 1462.52 | 0.00 | 0.00 | 2019.12.19 08:09:52 | 1476.79 | -120.00 | 0.00 | 486.00 | -4 281.00 |
| 1084686223 | 2019.10.07 09:40:31 | sell | 2.00 | coco | 52.94 | 0.00 | 0.00 | 2019.10.17 23:13:03 | 54.05 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 1084686291 | 2019.10.07 10:12:43 | balance | Deposit | 30 000.00 | |||||||||
| 1084710742 | 2019.10.24 16:11:35 | buy | 1.00 | coco | 56.22 | 0.00 | 0.00 | 2019.11.15 00:19:49 | 56.87 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1084775704 | 2019.12.19 08:09:56 | buy | 2.00 | gold | 1476.78 | 0.00 | 0.00 | 2019.12.24 19:02:30 | 1498.57 | -80.00 | 0.00 | -72.00 | 4 358.00 |
| 1084777581 | 2019.12.20 14:23:58 | buy | 1.00 | gold | 1478.98 | 0.00 | 0.00 | 2019.12.24 19:02:28 | 1498.57 | -40.00 | 0.00 | -24.00 | 1 959.00 |
| 1084781611 | 2019.12.26 15:40:00 | buy | 2.00 | coco | 61.19 | 0.00 | 0.00 | 2020.01.17 00:16:32 | 58.45 | -80.00 | 0.00 | 0.00 | -5 480.00 |
| 1084781612 | 2019.12.26 15:40:07 | buy | 2.00 | gbpchf | 1.2742 | 0.0000 | 0.0000 | 2020.02.06 04:41:19 | 1.2641 | -80.00 | 0.00 | 336.00 | -2 074.98 |
| 1084818134 | 2020.02.06 08:54:41 | balance | Withdrawal | -5 500.00 | |||||||||
| 1084818135 | 2020.02.06 08:54:50 | credit | Credit Out, value date: 2020.02.06 | -6 000.00 | |||||||||
| 1084818136 | 2020.02.06 08:54:56 | buy | 3.00 | hsi | 27437 | 0 | 0 | 2020.02.27 10:03:12 | 26799 | -120.00 | 0.00 | 0.00 | -19 140.00 |
| 1084822656 | 2020.02.12 04:32:55 | sell | 5.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:04 | 52.37 | -200.00 | 0.00 | 0.00 | -9 650.00 |
| 1084842543 | 2020.02.27 11:58:52 | balance | Deposit | 30 000.00 | |||||||||
| 1084880685 | 2020.03.16 07:14:01 | buy | 3.00 | hsi | 23305 | 0 | 0 | 2020.03.16 14:20:45 | 21865 | -120.00 | 0.00 | 0.00 | -43 200.00 |
| 1084880686 | 2020.03.16 07:14:09 | sell | 3.00 | eurusd | 1.1115 | 0.0000 | 0.0000 | 2020.04.28 11:15:00 | 1.0849 | -120.00 | 0.00 | 258.00 | 7 980.00 |
| 1084882460 | 2020.03.16 14:27:15 | balance | Deposit | 50 000.00 | |||||||||
| 1084882461 | 2020.03.16 14:27:19 | sell | 1.00 | gold | 1469.74 | 0.00 | 0.00 | 2020.05.20 05:10:58 | 1749.02 | -40.00 | 0.00 | 130.00 | -27 928.00 |
| 1084946847 | 2020.04.14 17:43:17 | buy | 5.00 | gold | 1733.78 | 0.00 | 0.00 | 2020.06.23 02:50:35 | 1753.90 | -200.00 | 0.00 | -4 200.00 | 10 060.00 |
| 1084957888 | 2020.04.26 07:38:22 | balance | Deposit | 50 000.00 | |||||||||
| 1084979517 | 2020.05.22 04:30:02 | sell | 3.00 | coco | 33.09 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.60 | -120.00 | 0.00 | 0.00 | -19 530.00 |
| 1085004798 | 2020.06.25 04:47:39 | buy | 8.00 | coco | 37.79 | 0.00 | 0.00 | 2020.06.26 05:33:34 | 39.08 | -320.00 | 0.00 | 0.00 | 10 320.00 |
| 1085004799 | 2020.06.25 04:47:44 | buy | 8.00 | coco | 37.68 | 0.00 | 0.00 | 2020.07.08 02:43:50 | 40.41 | -320.00 | 0.00 | 0.00 | 21 840.00 |
| 1085006137 | 2020.06.26 05:33:39 | buy | 8.00 | coco | 39.18 | 0.00 | 0.00 | 2020.07.07 15:19:05 | 40.16 | -320.00 | 0.00 | 0.00 | 7 840.00 |
| 1085014287 | 2020.07.07 15:19:11 | buy | 8.00 | coco | 40.29 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -320.00 | 0.00 | 0.00 | 2 720.00 |
| 1085014616 | 2020.07.08 02:43:56 | sell | 8.00 | coco | 40.41 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.73 | -320.00 | 0.00 | 0.00 | -2 560.00 |
| 1085054271 | 2020.08.21 10:27:03 | buy | 5.00 | coco | 42.62 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -200.00 | 0.00 | 0.00 | -15 050.00 |
| 1085054290 | 2020.08.21 10:32:24 | buy | 5.00 | gold | 1930.41 | 0.00 | 0.00 | 2020.11.16 08:17:23 | 1890.28 | -200.00 | 0.00 | -5 100.00 | -20 065.00 |
| 1085084716 | 2020.09.24 15:18:15 | sell | 2.00 | coco | 39.80 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.62 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1085084717 | 2020.09.24 15:18:19 | buy | 2.00 | coco | 39.90 | 0.00 | 0.00 | 2020.10.19 23:11:33 | 40.52 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1085106437 | 2020.10.21 16:41:45 | buy | 2.00 | s&p500 | 3461.10 | 0.00 | 0.00 | 2020.11.09 08:02:35 | 3561.05 | -80.00 | 0.00 | 0.00 | 19 990.00 |
| 1085106438 | 2020.10.21 16:41:49 | sell | 2.00 | s&p500 | 3459.70 | 0.00 | 0.00 | 2020.10.28 13:38:50 | 3342.65 | -80.00 | 0.00 | 0.00 | 23 410.00 |
| 1085112053 | 2020.10.28 13:38:57 | sell | 2.00 | s&p500 | 3341.55 | 0.00 | 0.00 | 2020.11.16 08:17:26 | 3621.65 | -80.00 | 0.00 | 0.00 | -56 020.00 |
| 1085121758 | 2020.11.09 08:02:40 | buy | 2.00 | s&p500 | 3562.45 | 0.00 | 0.00 | 2020.11.16 08:17:29 | 3620.55 | -80.00 | 0.00 | 0.00 | 11 620.00 |
| 1085128107 | 2020.11.16 08:17:35 | buy | 2.00 | coco | 40.76 | 0.00 | 0.00 | 2020.11.17 03:10:49 | 41.42 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1085129154 | 2020.11.17 03:12:12 | balance | Withdrawal | -52 000.00 | |||||||||
| 1085129155 | 2020.11.17 03:12:17 | buy | 2.00 | gold | 1889.21 | 0.00 | 0.00 | 2020.11.17 05:37:41 | 1890.72 | -80.00 | 0.00 | 0.00 | 302.00 |
| 1085129306 | 2020.11.17 05:39:24 | balance | Withdrawal | -10 300.00 | |||||||||
| 1085129600 | 2020.11.17 10:53:11 | balance | 更改帳戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1085129601 | 2020.11.17 10:53:21 | balance | 更改賬戶佣金方案手續費 | -5.00 | |||||||||
| 1085130012 | 2020.11.17 15:54:10 | buy | 0.50 | gold | 1892.02 | 1886.77 | 1900.44 | 2020.11.17 16:22:32 | 1886.77 | 0.00 | 0.00 | 0.00 | -262.50 |
| 1085130013 | 2020.11.17 15:54:13 | buy | 0.50 | gold | 1892.18 | 1886.86 | 1900.48 | 2020.11.17 16:22:07 | 1886.86 | 0.00 | 0.00 | 0.00 | -266.00 |
| 1085130756 | 2020.11.18 11:09:47 | buy | 0.50 | gold | 1884.66 | 1876.19 | 1894.10 | 2020.11.18 12:29:32 | 1876.19 | 0.00 | 0.00 | 0.00 | -423.50 |
| 1085131167 | 2020.11.18 16:15:47 | sell | 0.50 | s&p500 | 3615.25 | 3624.35 | 3605.60 | 2020.11.18 16:34:08 | 3613.25 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1085131625 | 2020.11.19 05:14:47 | sell | 0.50 | s&p500 | 3558.75 | 3570.25 | 3555.25 | 2020.11.19 07:36:42 | 3570.25 | 0.00 | 0.00 | 0.00 | -575.00 |
| 1085132154 | 2020.11.19 12:11:05 | sell | 0.50 | s&p500 | 3548.05 | 3555.45 | 3543.15 | 2020.11.19 12:25:20 | 3555.45 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1085134311 | 2020.11.23 09:45:00 | buy | 0.50 | gold | 1875.12 | 1870.88 | 1884.37 | 2020.11.23 10:35:53 | 1870.88 | 0.00 | 0.00 | 0.00 | -212.00 |
| 1085134740 | 2020.11.23 15:45:20 | sell | 0.50 | s&p500 | 3572.65 | 3579.15 | 3567.05 | 2020.11.23 16:14:50 | 3572.05 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1085135622 | 2020.11.24 08:35:47 | sell | 0.50 | s&p500 | 3605.25 | 3610.75 | 0.00 | 2020.11.24 09:48:05 | 3602.55 | 0.00 | 0.00 | 0.00 | 135.00 |
| 1085136209 | 2020.11.24 15:31:14 | buy | 1.00 | eurusd | 1.1871 | 1.1840 | 1.8890 | 2020.11.24 16:21:51 | 1.1853 | 0.00 | 0.00 | 0.00 | -180.00 |
| 1085137082 | 2020.11.25 09:54:08 | sell | 0.50 | hsi | 26629 | 266700 | 26492 | 2020.11.25 10:14:38 | 26628 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085137176 | 2020.11.25 11:00:20 | sell | 0.50 | s&p500 | 3636.35 | 3645.85 | 3629.05 | 2020.11.25 11:30:03 | 3632.75 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1085137187 | 2020.11.25 11:13:44 | buy | 0.50 | gold | 1811.81 | 1799.00 | 1821.29 | 2020.11.25 11:45:26 | 1813.30 | 0.00 | 0.00 | 0.00 | 74.50 |
| 1085138822 | 2020.11.27 09:42:04 | buy | 0.50 | eurusd | 1.1923 | 1.1892 | 1.1975 | 2020.11.27 10:05:29 | 1.1928 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1085138905 | 2020.11.27 11:19:16 | buy | 0.50 | dax | 13327.1 | 13268.0 | 13360.0 | 2020.11.27 16:59:37 | 13335.1 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1085140014 | 2020.11.30 08:55:19 | sell | 0.50 | s&p500 | 3607.45 | 3618.35 | 0.00 | 2020.11.30 10:01:07 | 3618.35 | 0.00 | 0.00 | 0.00 | -545.00 |
| 1085140024 | 2020.11.30 09:00:15 | buy | 0.50 | s&p500 | 3610.95 | 0.00 | 0.00 | 2020.11.30 09:06:32 | 3613.75 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1085140324 | 2020.11.30 11:33:47 | sell | 0.50 | s&p500 | 3622.55 | 3628.00 | 3607.00 | 2020.11.30 12:50:44 | 3628.00 | 0.00 | 0.00 | 0.00 | -272.50 |
| 1085141460 | 2020.12.01 10:41:01 | buy | 0.50 | dax | 13408.7 | 13369.7 | 0.0 | 2020.12.01 10:46:30 | 13419.1 | 0.00 | 0.00 | 0.00 | 104.00 |
| 1085141736 | 2020.12.01 15:05:29 | sell | 0.50 | dax | 13398.0 | 13440.1 | 13276.0 | 2020.12.01 15:32:30 | 13384.5 | 0.00 | 0.00 | 0.00 | 135.00 |
| 1085142274 | 2020.12.02 04:39:23 | sell | 0.50 | hsi | 26347 | 0 | 0 | 2020.12.02 04:40:21 | 26370 | 0.00 | 0.00 | 0.00 | -115.00 |
| 1085142815 | 2020.12.02 10:17:05 | buy | 0.50 | gold | 1815.31 | 1810.00 | 0.00 | 2020.12.02 10:30:09 | 1816.88 | 0.00 | 0.00 | 0.00 | 78.50 |
| 1085142844 | 2020.12.02 10:32:49 | buy | 0.50 | gold | 1821.10 | 0.00 | 0.00 | 2020.12.02 10:35:58 | 1822.19 | 0.00 | 0.00 | 0.00 | 54.50 |
| 1085142888 | 2020.12.02 10:47:05 | sell | 0.50 | eurusd | 1.2056 | 1.2068 | 1.2008 | 2020.12.02 12:24:13 | 1.2062 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1085142986 | 2020.12.02 11:54:07 | sell | 0.50 | dax | 13328.1 | 13344.7 | 13280.0 | 2020.12.02 14:43:40 | 13310.5 | 0.00 | 0.00 | 0.00 | 176.00 |
| 1085143897 | 2020.12.03 06:59:58 | buy | 0.50 | gold | 1836.35 | 1831.96 | 1842.23 | 2020.12.03 08:15:49 | 1831.96 | 0.00 | 0.00 | 0.00 | -219.50 |
| 1085144346 | 2020.12.03 14:35:43 | buy | 0.50 | gold | 1843.40 | 1837.88 | 1850.85 | 2020.12.03 15:09:01 | 1837.88 | 0.00 | 0.00 | 0.00 | -276.00 |
| 1085144871 | 2020.12.04 04:05:39 | sell | 0.50 | hsi | 26724 | 26828 | 0 | 2020.12.04 04:08:09 | 26707 | 0.00 | 0.00 | 0.00 | 85.00 |
| 1085145364 | 2020.12.04 15:06:18 | sell | 0.50 | hsi | 26845 | 26921 | 0 | 2020.12.04 15:44:02 | 26832 | 0.00 | 0.00 | 0.00 | 65.00 |
| 1085145502 | 2020.12.04 16:00:03 | sell | 0.50 | s&p500 | 3674.65 | 3680.35 | 3667.75 | 2020.12.04 16:36:55 | 3680.35 | 0.00 | 0.00 | 0.00 | -285.00 |
| 1085146036 | 2020.12.07 04:24:09 | balance | Deposit | 20 000.00 | |||||||||
| 1085146037 | 2020.12.07 04:24:19 | buy | 2.00 | gold | 1838.80 | 0.00 | 0.00 | 2020.12.07 08:11:59 | 1840.85 | -80.00 | 0.00 | 0.00 | 410.00 |
| 1085146233 | 2020.12.07 08:12:19 | balance | 更改交易帳戶類型（SB-M） | 0.00 | |||||||||
| 1085146235 | 2020.12.07 08:12:28 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085146236 | 2020.12.07 08:12:39 | balance | Withdrawal | -17 800.00 | |||||||||
| 1085146401 | 2020.12.07 10:16:48 | sell | 0.20 | s&p500 | 3684.35 | 0.00 | 0.00 | 2020.12.10 08:45:33 | 3669.05 | -8.00 | 0.00 | 0.00 | 306.00 |
| 1085146402 | 2020.12.07 10:17:00 | sell | 0.30 | gold | 1835.65 | 0.00 | 1824.00 | 2020.12.07 10:32:04 | 1824.00 | -12.00 | 0.00 | 0.00 | 349.50 |
| 1085146814 | 2020.12.07 14:31:29 | sell | 0.30 | gold | 1829.72 | 1859.00 | 1816.52 | 2020.12.07 17:00:35 | 1859.00 | -12.00 | 0.00 | 0.00 | -878.40 |
| 1085147077 | 2020.12.07 16:52:06 | sell | 0.20 | s&p500 | 3690.05 | 3735.00 | 0.00 | 2020.12.07 21:28:27 | 3686.75 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085147240 | 2020.12.07 20:45:12 | sell | 0.20 | s&p500 | 3682.25 | 0.00 | 0.00 | 2020.12.15 15:21:20 | 3672.05 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1085147363 | 2020.12.08 03:30:38 | sell | 0.30 | gold | 1862.42 | 1892.00 | 1850.00 | 2020.12.09 13:49:19 | 1852.91 | -12.00 | 0.00 | 0.60 | 285.30 |
| 1085147566 | 2020.12.08 06:21:24 | sell | 0.20 | gold | 1869.23 | 1909.00 | 1850.00 | 2020.12.09 05:49:21 | 1861.88 | -8.00 | 0.00 | 0.40 | 147.00 |
| 1085148449 | 2020.12.09 02:04:05 | sell | 0.30 | gold | 1869.86 | 1900.00 | 1860.01 | 2020.12.09 05:24:37 | 1862.73 | -12.00 | 0.00 | 0.00 | 213.90 |
| 1085149027 | 2020.12.09 11:07:58 | sell | 0.30 | gold | 1862.48 | 1892.54 | 1850.36 | 2020.12.09 13:49:09 | 1852.92 | -12.00 | 0.00 | 0.00 | 286.80 |
| 1085149403 | 2020.12.09 15:54:26 | sell | 0.30 | gold | 1859.38 | 1888.00 | 1845.53 | 2020.12.09 16:46:14 | 1851.96 | -12.00 | 0.00 | 0.00 | 222.60 |
| 1085149608 | 2020.12.09 17:23:04 | sell | 0.20 | s&p500 | 3703.85 | 3748.00 | 0.00 | 2020.12.14 17:44:09 | 3691.85 | -8.00 | 0.00 | 0.00 | 240.00 |
| 1085149801 | 2020.12.10 02:21:38 | buy | 0.10 | gold | 1835.19 | 1823.00 | 1848.00 | 2020.12.10 16:39:41 | 1848.00 | -4.00 | 0.00 | 0.00 | 128.10 |
| 1085150192 | 2020.12.10 08:44:44 | sell | 0.20 | s&p500 | 3667.65 | 0.00 | 0.00 | 2020.12.16 01:48:12 | 3692.90 | -8.00 | 0.00 | 0.00 | -505.00 |
| 1085150193 | 2020.12.10 08:45:56 | buy | 0.20 | gold | 1836.81 | 0.00 | 0.00 | 2020.12.10 15:38:53 | 1842.82 | -8.00 | 0.00 | 0.00 | 120.20 |
| 1085151533 | 2020.12.11 10:21:50 | buy | 0.20 | gold | 1833.86 | 0.00 | 0.00 | 2020.12.11 16:11:22 | 1841.35 | -8.00 | 0.00 | 0.00 | 149.80 |
| 1085151540 | 2020.12.11 10:25:42 | sell | 0.10 | hsi | 26464 | 0 | 0 | 2020.12.29 15:40:39 | 26630 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085152084 | 2020.12.11 16:32:06 | sell | 0.20 | s&p500 | 3651.15 | 3696.00 | 0.00 | 2020.12.14 16:47:59 | 3696.00 | -8.00 | 0.00 | 0.00 | -897.00 |
| 1085153367 | 2020.12.14 17:45:32 | sell | 0.20 | s&p500 | 3690.85 | 3735.00 | 0.00 | 2020.12.14 17:59:42 | 3682.15 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1085153372 | 2020.12.14 17:59:37 | sell | 0.20 | s&p500 | 3680.70 | 0.00 | 0.00 | 2020.12.15 15:20:57 | 3671.90 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1085153956 | 2020.12.15 11:31:36 | sell | 0.20 | s&p500 | 3668.35 | 0.00 | 0.00 | 2020.12.17 09:13:59 | 3716.55 | -8.00 | 0.00 | 0.00 | -964.00 |
| 1085154149 | 2020.12.15 15:20:47 | sell | 0.20 | s&p500 | 3670.45 | 0.00 | 0.00 | 2020.12.17 09:40:55 | 3719.35 | -8.00 | 0.00 | 0.00 | -978.00 |
| 1085154189 | 2020.12.15 15:44:09 | sell | 0.20 | gold | 1852.53 | 1863.00 | 1840.00 | 2020.12.16 11:23:36 | 1863.00 | -8.00 | 0.00 | 0.40 | -209.40 |
| 1085155939 | 2020.12.17 10:43:43 | sell | 0.30 | gold | 1880.83 | 1912.17 | 0.00 | 2020.12.17 11:16:58 | 1875.16 | -12.00 | 0.00 | 0.00 | 170.10 |
| 1085155996 | 2020.12.17 11:54:59 | sell | 0.30 | gold | 1878.84 | 1910.00 | 0.00 | 2020.12.17 12:31:30 | 1873.68 | -12.00 | 0.00 | 0.00 | 154.80 |
| 1085156072 | 2020.12.17 13:41:44 | sell | 0.20 | gold | 1877.42 | 0.00 | 0.00 | 2020.12.18 17:30:40 | 1885.06 | -8.00 | 0.00 | 0.40 | -152.80 |
| 1085156074 | 2020.12.17 13:44:11 | sell | 0.20 | gold | 1876.92 | 0.00 | 0.00 | 2020.12.17 15:40:23 | 1884.72 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085156256 | 2020.12.17 16:03:40 | sell | 0.20 | gold | 1886.81 | 0.00 | 0.00 | 2020.12.18 12:02:03 | 1880.43 | -8.00 | 0.00 | 0.40 | 127.60 |
| 1085157767 | 2020.12.18 17:30:28 | sell | 0.20 | s&p500 | 3707.15 | 0.00 | 0.00 | 2020.12.29 15:40:42 | 3754.00 | -8.00 | 0.00 | 0.00 | -937.00 |
| 1085157775 | 2020.12.18 17:38:36 | sell | 0.20 | s&p500 | 3704.55 | 0.00 | 0.00 | 2020.12.21 12:41:28 | 3645.80 | -8.00 | 0.00 | 0.00 | 1 175.00 |
| 1085158571 | 2020.12.21 09:09:57 | sell | 0.10 | hsi | 26358 | 0 | 0 | 2020.12.21 12:41:58 | 26059 | -4.00 | 0.00 | 0.00 | 299.00 |
| 1085159078 | 2020.12.21 12:41:08 | sell | 0.20 | s&p500 | 3643.20 | 3688.00 | 0.00 | 2020.12.21 19:31:48 | 3688.00 | -8.00 | 0.00 | 0.00 | -896.00 |
| 1085159097 | 2020.12.21 12:47:05 | sell | 0.20 | s&p500 | 3639.80 | 3684.00 | 0.00 | 2020.12.21 16:37:41 | 3684.00 | -8.00 | 0.00 | 0.00 | -884.00 |
| 1085159479 | 2020.12.21 15:31:26 | sell | 0.10 | hsi | 26055 | 0 | 0 | 2020.12.23 01:49:41 | 26117 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085159549 | 2020.12.21 15:55:23 | sell | 0.10 | gold | 1882.75 | 0.00 | 0.00 | 2020.12.22 10:20:23 | 1871.42 | -4.00 | 0.00 | 0.20 | 113.30 |
| 1085159672 | 2020.12.21 17:02:25 | sell | 0.20 | s&p500 | 3665.20 | 0.00 | 0.00 | 2020.12.21 17:42:15 | 3650.60 | -8.00 | 0.00 | 0.00 | 292.00 |
| 1085160440 | 2020.12.22 10:20:32 | buy | 0.20 | gold | 1871.54 | 0.00 | 0.00 | 2020.12.22 16:00:12 | 1878.18 | -8.00 | 0.00 | 0.00 | 132.80 |
| 1085160776 | 2020.12.22 15:09:51 | sell | 0.20 | s&p500 | 3705.00 | 0.00 | 0.00 | 2020.12.29 01:53:47 | 3743.80 | -8.00 | 0.00 | 0.00 | -776.00 |
| 1085161051 | 2020.12.22 18:35:57 | sell | 0.10 | hsi | 26088 | 0 | 0 | 2020.12.29 15:40:45 | 26631 | -4.00 | 0.00 | 0.00 | -543.00 |
| 1085161053 | 2020.12.22 18:37:05 | sell | 0.10 | hsi | 26085 | 0 | 0 | 2020.12.24 01:40:04 | 26387 | -4.00 | 0.00 | 0.00 | -302.00 |
| 1085161273 | 2020.12.23 03:46:11 | sell | 0.10 | hsi | 26134 | 0 | 0 | 2020.12.23 17:25:23 | 26351 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085165130 | 2020.12.29 15:41:00 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085165131 | 2020.12.29 15:41:10 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085165132 | 2020.12.29 15:41:21 | balance | Withdrawal | -689.00 | |||||||||
| 1085165164 | 2020.12.29 16:22:43 | sell | 0.10 | eurusd | 1.2255 | 1.2285 | 1.2210 | 2020.12.29 17:13:10 | 1.2251 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085165173 | 2020.12.29 16:39:00 | buy | 0.10 | dax | 13826.3 | 0.0 | 0.0 | 2021.01.04 12:18:28 | 13903.4 | -4.00 | 0.00 | 0.00 | 154.20 |
| 1085165226 | 2020.12.29 17:13:24 | buy | 0.10 | dax | 13761.4 | 0.0 | 0.0 | 2021.01.04 12:18:22 | 13903.4 | -4.00 | 0.00 | 0.00 | 284.00 |
| 1085166147 | 2020.12.30 15:05:05 | buy | 0.10 | dax | 13736.6 | 0.0 | 0.0 | 2021.01.04 12:18:19 | 13902.5 | -4.00 | 0.00 | 0.00 | 331.80 |
| 1085168297 | 2021.01.04 12:18:45 | sell | 0.10 | s&p500 | 3782.50 | 0.00 | 0.00 | 2021.01.04 14:17:29 | 3777.50 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085168298 | 2021.01.04 12:18:51 | sell | 0.10 | s&p500 | 3782.30 | 0.00 | 0.00 | 2021.01.04 14:17:26 | 3777.50 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085168504 | 2021.01.04 14:54:20 | buy | 0.30 | gold | 1931.12 | 0.00 | 0.00 | 2021.01.04 15:14:18 | 1933.89 | -12.00 | 0.00 | 0.00 | 83.10 |
| 1085168568 | 2021.01.04 15:25:21 | buy | 0.30 | s&p500 | 3775.80 | 0.00 | 0.00 | 2021.01.04 19:15:11 | 3665.40 | -12.00 | 0.00 | 0.00 | -3 312.00 |
| 1085168673 | 2021.01.04 16:31:29 | buy | 0.20 | s&p500 | 3769.80 | 0.00 | 0.00 | 2021.01.04 19:39:14 | 3670.10 | -8.00 | 0.00 | 0.00 | -1 994.00 |
| 1085168973 | 2021.01.04 19:15:37 | buy | 0.10 | s&p500 | 3666.20 | 0.00 | 0.00 | 2021.01.05 14:44:06 | 3693.20 | -4.00 | 0.00 | 0.00 | 270.00 |
| 1085168979 | 2021.01.04 19:20:18 | buy | 0.10 | s&p500 | 3675.05 | 0.00 | 0.00 | 2021.01.05 01:46:42 | 3695.10 | -4.00 | 0.00 | 0.00 | 200.50 |
| 1085168985 | 2021.01.04 19:26:24 | buy | 0.10 | s&p500 | 3679.10 | 0.00 | 0.00 | 2021.01.04 19:40:27 | 3668.85 | -4.00 | 0.00 | 0.00 | -102.50 |
| 1085168991 | 2021.01.04 19:39:33 | buy | 0.10 | s&p500 | 3673.60 | 0.00 | 0.00 | 2021.01.05 14:44:09 | 3693.00 | -4.00 | 0.00 | 0.00 | 194.00 |
| 1085168994 | 2021.01.04 19:56:44 | buy | 0.10 | s&p500 | 3679.80 | 0.00 | 0.00 | 2021.01.05 01:46:29 | 3695.10 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085168995 | 2021.01.04 19:56:53 | buy | 0.10 | s&p500 | 3679.60 | 0.00 | 0.00 | 2021.01.05 01:46:33 | 3695.10 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085170069 | 2021.01.05 14:44:21 | balance | Deposit | 20 000.00 | |||||||||
| 1085170070 | 2021.01.05 14:44:25 | buy | 2.00 | gold | 1948.76 | 0.00 | 0.00 | 2021.01.06 03:43:38 | 1948.19 | -80.00 | 0.00 | -24.00 | -114.00 |
| 1085170804 | 2021.01.06 03:44:15 | balance | Withdrawal | -1 221.00 | |||||||||
| 1085170819 | 2021.01.06 03:55:01 | sell | 0.50 | s&p500 | 3719.50 | 3758.00 | 3626.60 | 2021.01.06 17:30:27 | 3758.00 | -20.00 | 0.00 | 0.00 | -1 925.00 |
| 1085170831 | 2021.01.06 03:58:33 | sell limit | 0.50 | s&p500 | 3759.00 | 3788.00 | 0.00 | 2021.01.06 15:00:17 | 3714.50 | cancelled | |||
| 1085171772 | 2021.01.06 15:08:14 | sell | 0.50 | s&p500 | 3718.00 | 3746.00 | 0.00 | 2021.01.06 15:56:46 | 3713.20 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085172130 | 2021.01.06 17:33:27 | sell | 0.50 | s&p500 | 3759.10 | 3798.00 | 0.00 | 2021.01.06 20:58:18 | 3782.40 | -20.00 | 0.00 | 0.00 | -1 165.00 |
| 1085172347 | 2021.01.06 20:53:13 | sell | 0.50 | s&p500 | 3782.20 | 3787.00 | 0.00 | 2021.01.07 03:19:29 | 3765.00 | -20.00 | 0.00 | 0.00 | 860.00 |
| 1085172509 | 2021.01.07 03:19:22 | sell | 0.50 | s&p500 | 3763.70 | 3788.00 | 3671.50 | 2021.01.07 16:56:31 | 3788.00 | -20.00 | 0.00 | 0.00 | -1 215.00 |
| 1085172546 | 2021.01.07 03:35:27 | sell | 0.50 | s&p500 | 3770.80 | 3789.00 | 3701.50 | 2021.01.07 14:09:57 | 3764.30 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085173468 | 2021.01.07 15:48:29 | sell | 0.50 | s&p500 | 3769.60 | 3789.00 | 3721.50 | 2021.01.07 16:56:41 | 3789.00 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085173708 | 2021.01.07 17:06:26 | sell | 0.50 | s&p500 | 3799.40 | 3839.00 | 3661.50 | 2021.01.08 21:57:01 | 3814.90 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085173718 | 2021.01.07 17:07:44 | sell | 0.50 | s&p500 | 3796.60 | 3836.00 | 3651.52 | 2021.01.08 21:56:51 | 3814.20 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085175438 | 2021.01.11 02:01:11 | sell | 0.50 | s&p500 | 3818.90 | 3838.90 | 3706.50 | 2021.01.15 11:22:37 | 3789.30 | -20.00 | 0.00 | 0.00 | 1 480.00 |
| 1085175440 | 2021.01.11 02:01:16 | sell | 0.50 | s&p500 | 3819.10 | 3841.50 | 0.00 | 2021.01.11 02:37:28 | 3816.80 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085175503 | 2021.01.11 02:37:51 | sell | 0.50 | s&p500 | 3816.10 | 0.00 | 0.00 | 2021.01.13 12:49:28 | 3801.90 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085179157 | 2021.01.13 12:50:04 | sell | 0.50 | s&p500 | 3801.30 | 3840.50 | 3691.50 | 2021.01.13 21:09:50 | 3822.10 | -20.00 | 0.00 | 0.00 | -1 040.00 |
| 1085179716 | 2021.01.14 02:01:06 | sell | 0.50 | s&p500 | 3814.40 | 3834.50 | 3706.50 | 2021.01.15 11:20:58 | 3790.70 | -20.00 | 0.00 | 0.00 | 1 185.00 |
| 1085181668 | 2021.01.15 11:35:16 | sell | 0.50 | s&p500 | 3789.60 | 3828.60 | 3706.65 | 2021.01.15 17:25:45 | 3755.00 | -20.00 | 0.00 | 0.00 | 1 730.00 |
| 1085181672 | 2021.01.15 11:37:51 | sell | 0.50 | s&p500 | 3790.60 | 3830.00 | 0.00 | 2021.01.20 16:50:13 | 3830.00 | -20.00 | 0.00 | 0.00 | -1 970.00 |
| 1085182578 | 2021.01.18 02:02:05 | sell | 0.50 | s&p500 | 3758.50 | 3788.50 | 3671.50 | 2021.01.18 19:46:43 | 3776.80 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085183657 | 2021.01.18 19:47:05 | sell | 0.50 | s&p500 | 3775.40 | 0.00 | 0.00 | 2021.01.20 02:01:40 | 3811.50 | -20.00 | 0.00 | 0.00 | -1 805.00 |
| 1085184989 | 2021.01.20 02:01:58 | sell | 0.50 | s&p500 | 3810.30 | 3841.50 | 0.00 | 2021.01.20 17:17:23 | 3841.50 | -20.00 | 0.00 | 0.00 | -1 560.00 |
| 1085189405 | 2021.01.25 02:09:33 | sell | 1.00 | gold | 1856.35 | 0.00 | 0.00 | 2021.01.26 12:48:14 | 1851.87 | -40.00 | 0.00 | 2.00 | 448.00 |
| 1085191313 | 2021.01.26 07:17:22 | sell | 1.00 | coco | 52.40 | 0.00 | 0.00 | 2021.01.26 13:47:49 | 53.07 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1085191867 | 2021.01.26 13:48:02 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085191868 | 2021.01.26 13:48:12 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085191869 | 2021.01.26 13:48:26 | balance | Withdrawal | -6 740.00 | |||||||||
| 1085192330 | 2021.01.26 16:51:02 | sell | 0.10 | s&p500 | 3857.30 | 3856.81 | 0.00 | 2021.01.26 19:27:12 | 3856.10 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085192578 | 2021.01.27 03:10:43 | sell | 0.10 | gold | 1846.78 | 1854.12 | 1837.12 | 2021.01.27 13:39:41 | 1842.05 | -4.00 | 0.00 | 0.00 | 47.30 |
| 1085192655 | 2021.01.27 03:50:21 | sell | 0.10 | hsi | 29494 | 0 | 29365 | 2021.01.27 04:03:04 | 29398 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085192701 | 2021.01.27 04:12:45 | sell | 0.10 | s&p500 | 3845.90 | 3857.00 | 0.00 | 2021.01.27 08:01:47 | 3850.80 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085192711 | 2021.01.27 04:15:03 | sell | 0.10 | hsi | 29241 | 29216 | 28970 | 2021.01.27 13:53:18 | 29099 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085193114 | 2021.01.27 10:04:05 | sell | 0.10 | dax | 13800.3 | 13824.1 | 13750.0 | 2021.01.27 12:52:24 | 13778.9 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085193189 | 2021.01.27 10:50:55 | sell | 0.10 | eurusd | 1.2149 | 1.2193 | 1.2113 | 2021.01.27 11:15:36 | 1.2125 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085193591 | 2021.01.27 15:37:49 | buy | 0.10 | gold | 1840.45 | 1836.21 | 1846.88 | 2021.01.27 16:03:02 | 1843.95 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085193701 | 2021.01.27 16:18:32 | buy | 0.10 | dax | 13559.2 | 13530.0 | 0.0 | 2021.01.27 16:36:09 | 13530.0 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1085193941 | 2021.01.27 17:19:03 | buy | 0.10 | hsi | 29076 | 29039 | 29181 | 2021.01.27 18:01:26 | 29111 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085194083 | 2021.01.27 18:27:59 | buy | 0.10 | gold | 1848.89 | 1842.00 | 1868.00 | 2021.01.27 21:52:59 | 1842.00 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085194389 | 2021.01.28 04:05:59 | sell limit | 0.10 | audusd | 0.7657 | 0.0000 | 0.0000 | 2021.01.28 10:35:14 | 0.7611 | cancelled | |||
| 1085194405 | 2021.01.28 04:25:52 | buy | 0.10 | gold | 1838.13 | 0.00 | 1847.36 | 2021.01.28 10:26:16 | 1838.75 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085194452 | 2021.01.28 04:48:05 | sell | 0.10 | gold | 1835.49 | 1850.92 | 1826.00 | 2021.01.28 15:45:51 | 1850.92 | -4.00 | 0.00 | 0.00 | -154.30 |
| 1085194519 | 2021.01.28 05:54:08 | sell | 0.10 | s&p500 | 3744.30 | 3754.03 | 3740.67 | 2021.01.28 06:24:59 | 3742.70 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085194561 | 2021.01.28 07:03:27 | buy | 0.10 | s&p500 | 3741.50 | 3735.00 | 3768.00 | 2021.01.28 08:01:05 | 3735.00 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085194776 | 2021.01.28 10:06:58 | buy | 0.10 | s&p500 | 3743.70 | 3725.00 | 3746.04 | 2021.01.28 12:32:13 | 3738.80 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085194807 | 2021.01.28 10:33:14 | sell | 0.10 | s&p500 | 3735.00 | 0.00 | 0.00 | 2021.01.28 10:52:27 | 3725.00 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085194856 | 2021.01.28 10:36:43 | sell | 0.10 | dax | 13418.5 | 0.0 | 13320.0 | 2021.01.28 10:49:45 | 13382.7 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1085194941 | 2021.01.28 11:36:26 | sell stop | 0.10 | s&p500 | 3709.00 | 0.00 | 0.00 | 2021.01.28 11:52:31 | 3729.80 | cancelled | |||
| 1085194962 | 2021.01.28 11:53:02 | sell stop | 0.10 | s&p500 | 3714.00 | 0.00 | 0.00 | 2021.01.28 12:19:05 | 3735.30 | cancelled | |||
| 1085195190 | 2021.01.28 15:28:54 | sell | 0.10 | s&p500 | 3744.60 | 3763.76 | 0.00 | 2021.01.28 15:45:38 | 3763.76 | -4.00 | 0.00 | 0.00 | -191.60 |
| 1085195335 | 2021.01.28 16:06:45 | sell | 0.10 | s&p500 | 3775.80 | 3771.00 | 0.00 | 2021.01.29 10:22:52 | 3751.20 | -4.00 | 0.00 | 0.00 | 246.00 |
| 1085195374 | 2021.01.28 16:36:01 | buy | 0.10 | s&p500 | 3785.00 | 0.00 | 0.00 | 2021.01.28 16:58:57 | 3789.60 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085195481 | 2021.01.28 16:40:33 | sell | 0.10 | s&p500 | 3773.80 | 0.00 | 0.00 | 2021.01.28 19:50:13 | 3831.00 | -4.00 | 0.00 | 0.00 | -572.00 |
| 1085195529 | 2021.01.28 17:05:50 | buy | 0.10 | s&p500 | 3803.00 | 0.00 | 0.00 | 2021.01.28 17:27:20 | 3805.80 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085195567 | 2021.01.28 17:06:12 | buy | 0.10 | s&p500 | 3809.00 | 0.00 | 3825.00 | 2021.01.28 18:17:59 | 3818.10 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085195730 | 2021.01.28 18:30:18 | sell | 0.10 | s&p500 | 3809.10 | 3825.00 | 3788.00 | 2021.01.28 19:04:44 | 3825.00 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085195786 | 2021.01.28 19:07:08 | sell | 0.10 | silver | 25.993 | 26.083 | 0.000 | 2021.01.28 19:17:32 | 25.904 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1085196028 | 2021.01.29 03:52:46 | sell | 0.10 | hsi | 28730 | 0 | 28630 | 2021.01.29 04:06:34 | 28630 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085196155 | 2021.01.29 05:26:04 | sell | 0.10 | hsi | 28596 | 28745 | 28548 | 2021.01.29 05:41:39 | 28548 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085196215 | 2021.01.29 06:33:50 | buy | 0.10 | s&p500 | 3744.80 | 0.00 | 3754.00 | 2021.01.29 08:38:54 | 3754.00 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085196423 | 2021.01.29 09:33:27 | sell | 0.10 | s&p500 | 3737.90 | 3749.63 | 3721.00 | 2021.01.29 09:51:25 | 3749.63 | -4.00 | 0.00 | 0.00 | -117.30 |
| 1085196435 | 2021.01.29 09:41:24 | buy | 0.10 | s&p500 | 3746.30 | 3747.00 | 0.00 | 2021.01.29 11:19:51 | 3747.00 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085196463 | 2021.01.29 10:08:52 | sell | 0.10 | dax | 13409.9 | 0.0 | 13315.0 | 2021.01.29 10:22:59 | 13517.9 | -4.00 | 0.00 | 0.00 | -216.00 |
| 1085196514 | 2021.01.29 10:22:41 | buy | 0.10 | dax | 13505.3 | 13495.0 | 0.0 | 2021.01.29 11:19:12 | 13495.0 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085196527 | 2021.01.29 10:28:28 | buy | 0.10 | s&p500 | 3753.05 | 3748.28 | 0.00 | 2021.01.29 11:19:04 | 3748.28 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085196540 | 2021.01.29 10:40:10 | buy | 0.10 | dax | 13527.0 | 13477.6 | 13588.0 | 2021.01.29 12:34:08 | 13477.6 | -4.00 | 0.00 | 0.00 | -98.80 |
| 1085196691 | 2021.01.29 11:47:08 | buy | 0.10 | s&p500 | 3750.25 | 3743.83 | 0.00 | 2021.01.29 12:02:37 | 3743.83 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085196881 | 2021.01.29 13:28:33 | buy | 0.10 | s&p500 | 3767.60 | 3769.00 | 0.00 | 2021.01.29 15:47:50 | 3778.50 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085197431 | 2021.01.29 17:01:04 | buy | 0.10 | s&p500 | 3764.70 | 3767.87 | 3781.14 | 2021.01.29 17:38:47 | 3769.10 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085197476 | 2021.01.29 17:20:29 | buy | 0.10 | dax | 13577.5 | 13523.4 | 0.0 | 2021.01.29 18:03:45 | 13530.9 | -4.00 | 0.00 | 0.00 | -93.20 |
| 1085197522 | 2021.01.29 17:43:24 | sell | 0.10 | dax | 13546.9 | 13466.7 | 13311.1 | 2021.01.29 19:54:08 | 13416.0 | -4.00 | 0.00 | 0.00 | 261.80 |
| 1085197640 | 2021.01.29 18:50:44 | sell | 0.10 | dax | 13458.5 | 13515.3 | 13418.6 | 2021.01.29 19:15:46 | 13433.9 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085197967 | 2021.02.01 02:57:35 | sell | 0.10 | s&p500 | 3693.50 | 0.00 | 0.00 | 2021.02.01 13:52:42 | 3755.50 | -4.00 | 0.00 | 0.00 | -620.00 |
| 1085198022 | 2021.02.01 03:27:44 | buy | 0.10 | s&p500 | 3702.70 | 0.00 | 0.00 | 2021.02.01 04:37:19 | 3704.50 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085198046 | 2021.02.01 03:38:44 | buy | 0.10 | hsi | 28543 | 0 | 28660 | 2021.02.01 05:25:52 | 28660 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085198080 | 2021.02.01 03:59:02 | sell | 0.10 | hsi | 28492 | 0 | 0 | 2021.02.01 04:42:09 | 28498 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085198754 | 2021.02.01 11:22:22 | buy | 0.10 | hsi | 28877 | 28690 | 0 | 2021.02.01 17:55:46 | 28702 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085198784 | 2021.02.01 11:48:08 | sell | 0.10 | s&p500 | 3739.70 | 3753.00 | 3728.00 | 2021.02.01 13:21:52 | 3753.00 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085198791 | 2021.02.01 11:54:27 | sell | 0.10 | hsi | 28743 | 0 | 28540 | 2021.02.01 17:15:28 | 28759 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085198950 | 2021.02.01 13:52:28 | buy | 0.10 | s&p500 | 3755.00 | 3740.00 | 0.00 | 2021.02.01 16:46:44 | 3740.00 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085199346 | 2021.02.01 17:52:27 | sell | 0.10 | hsi | 28721 | 0 | 0 | 2021.02.01 18:13:44 | 28736 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085199349 | 2021.02.01 17:53:05 | sell | 0.10 | silver | 28.115 | 28.846 | 0.000 | 2021.02.01 18:19:25 | 28.749 | -4.00 | 0.00 | 0.00 | -317.00 |
| 1085199419 | 2021.02.01 18:44:55 | buy | 0.10 | silver | 28.863 | 28.426 | 29.234 | 2021.02.01 19:47:36 | 28.892 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085199421 | 2021.02.01 18:45:33 | buy | 0.10 | s&p500 | 3768.90 | 0.00 | 0.00 | 2021.02.02 01:55:36 | 3780.20 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085199479 | 2021.02.01 20:15:01 | sell | 0.10 | s&p500 | 3774.70 | 0.00 | 0.00 | 2021.02.01 20:23:59 | 3777.40 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085199480 | 2021.02.01 20:28:15 | buy | 0.20 | s&p500 | 3777.00 | 0.00 | 0.00 | 2021.02.02 01:55:39 | 3780.20 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085210774 | 2021.02.17 11:38:34 | balance | Deposit | 15 000.00 | |||||||||
| 1085210776 | 2021.02.17 11:38:39 | sell | 2.00 | s&p500 | 3927.20 | 0.00 | 0.00 | 2021.02.18 07:56:43 | 3925.20 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1085211611 | 2021.02.18 07:56:46 | buy | 1.00 | gold | 1783.83 | 0.00 | 0.00 | 2021.02.19 05:32:30 | 1769.48 | -40.00 | 0.00 | -12.00 | -1 435.00 |
| 1085212494 | 2021.02.19 05:32:36 | buy | 1.00 | gold | 1769.96 | 0.00 | 0.00 | 2021.02.19 06:06:48 | 1767.51 | -40.00 | 0.00 | 0.00 | -245.00 |
| 1085212508 | 2021.02.19 06:07:01 | balance | 更改交易帳戶類型（SB-M） | 0.00 | |||||||||
| 1085212509 | 2021.02.19 06:07:08 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085212510 | 2021.02.19 06:07:18 | balance | Withdrawal | -6 956.00 | |||||||||
| 1085212525 | 2021.02.19 07:02:44 | sell | 0.10 | hsi | 30347 | 30457 | 30056 | 2021.02.19 07:56:00 | 30457 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085212646 | 2021.02.19 08:57:20 | sell | 0.20 | hsi | 30477 | 30589 | 30189 | 2021.02.19 09:39:30 | 30589 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1085212708 | 2021.02.19 10:00:48 | buy | 0.40 | gold | 1774.36 | 1760.00 | 1785.00 | 2021.02.19 16:02:44 | 1785.00 | -16.00 | 0.00 | 0.00 | 425.60 |
| 1085213336 | 2021.02.22 03:34:01 | buy | 0.10 | hsi | 30834 | 30249 | 0 | 2021.02.22 09:25:15 | 30249 | -4.00 | 0.00 | 0.00 | -585.00 |
| 1085213409 | 2021.02.22 04:17:18 | sell | 0.30 | gold | 1784.53 | 1796.00 | 1775.00 | 2021.02.22 11:18:23 | 1796.00 | -12.00 | 0.00 | 0.00 | -344.10 |
| 1085213436 | 2021.02.22 04:35:15 | buy | 0.30 | hsi | 30670 | 30601 | 30809 | 2021.02.22 04:44:37 | 30601 | -12.00 | 0.00 | 0.00 | -207.00 |
| 1085213448 | 2021.02.22 04:44:30 | sell | 0.30 | hsi | 30608 | 0 | 30260 | 2021.02.22 09:25:15 | 30260 | -12.00 | 0.00 | 0.00 | 1 044.00 |
| 1085214728 | 2021.02.23 03:39:22 | sell | 0.10 | hsi | 30236 | 0 | 30136 | 2021.02.23 04:36:36 | 30578 | -4.00 | 0.00 | 0.00 | -342.00 |
| 1085214826 | 2021.02.23 04:19:28 | buy | 0.20 | hsi | 30372 | 0 | 0 | 2021.02.23 04:36:48 | 30552 | -8.00 | 0.00 | 0.00 | 360.00 |
| 1085214861 | 2021.02.23 04:19:28 | buy | 0.10 | hsi | 30372 | 30434 | 30700 | 2021.02.23 04:48:49 | 30550 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1085215196 | 2021.02.23 10:48:37 | sell | 0.30 | gold | 1811.01 | 1820.00 | 1790.30 | 2021.02.24 03:04:40 | 1809.78 | -12.00 | 0.00 | 0.60 | 36.90 |
| 1085216108 | 2021.02.24 03:30:49 | buy | 0.10 | hsi | 30637 | 0 | 0 | 2021.02.24 04:51:55 | 30094 | -4.00 | 0.00 | 0.00 | -543.00 |
| 1085216151 | 2021.02.24 03:45:01 | buy | 0.10 | hsi | 30675 | 0 | 0 | 2021.02.24 04:52:02 | 30082 | -4.00 | 0.00 | 0.00 | -593.00 |
| 1085216210 | 2021.02.24 04:13:16 | sell | 0.20 | hsi | 30393 | 0 | 0 | 2021.02.24 04:52:15 | 30095 | -8.00 | 0.00 | 0.00 | 596.00 |
| 1085216287 | 2021.02.24 04:13:16 | sell | 0.10 | hsi | 30393 | 0 | 0 | 2021.02.24 04:52:39 | 30070 | -4.00 | 0.00 | 0.00 | 323.00 |
| 1085216289 | 2021.02.24 04:13:16 | sell | 0.20 | hsi | 30393 | 0 | 0 | 2021.02.24 04:54:10 | 30108 | -8.00 | 0.00 | 0.00 | 570.00 |
| 1085216366 | 2021.02.24 05:24:40 | sell | 0.10 | hsi | 29786 | 0 | 29000 | 2021.02.24 10:05:18 | 29663 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085216404 | 2021.02.24 05:49:58 | sell | 0.30 | gold | 1809.38 | 1821.00 | 1793.00 | 2021.02.24 15:47:36 | 1793.00 | -12.00 | 0.00 | 0.00 | 491.40 |
| 1085217993 | 2021.02.25 09:59:29 | sell limit | 0.10 | gold | 1800.00 | 0.00 | 1792.00 | 2021.02.25 09:59:42 | 1794.40 | cancelled | |||
| 1085218096 | 2021.02.25 11:26:36 | sell limit | 0.30 | gold | 1795.27 | 1808.27 | 1780.27 | 2021.02.25 13:08:46 | 1793.09 | cancelled | |||
| 1085218171 | 2021.02.25 13:08:31 | sell | 0.10 | gold | 1793.23 | 1805.00 | 1772.00 | 2021.02.25 16:27:37 | 1781.64 | -4.00 | 0.00 | 0.00 | 115.90 |
| 1085218479 | 2021.02.25 13:08:31 | sell | 0.20 | gold | 1793.23 | 1805.00 | 1772.00 | 2021.02.25 16:34:57 | 1786.11 | -8.00 | 0.00 | 0.00 | 142.40 |
| 1085218934 | 2021.02.26 03:30:21 | sell | 0.30 | gold | 1767.97 | 0.00 | 0.00 | 2021.02.26 04:36:24 | 1774.13 | -12.00 | 0.00 | 0.00 | -184.80 |
| 1085218937 | 2021.02.26 03:31:04 | sell | 0.10 | hsi | 29129 | 0 | 0 | 2021.02.26 04:30:23 | 29453 | -4.00 | 0.00 | 0.00 | -324.00 |
| 1085219023 | 2021.02.26 04:28:07 | buy | 0.30 | hsi | 29458 | 0 | 29653 | 2021.02.26 04:54:22 | 29289 | -12.00 | 0.00 | 0.00 | -507.00 |
| 1085219069 | 2021.02.26 04:59:20 | sell | 0.50 | hsi | 29280 | 29343 | 29100 | 2021.02.26 05:07:02 | 29343 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085219150 | 2021.02.26 06:37:42 | sell | 0.10 | gold | 1768.82 | 0.00 | 1763.03 | 2021.02.26 06:45:16 | 1767.42 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085219154 | 2021.02.26 06:41:46 | sell | 0.20 | gold | 1766.91 | 0.00 | 1703.00 | 2021.02.26 09:53:07 | 1760.99 | -8.00 | 0.00 | 0.00 | 118.40 |
| 1085219196 | 2021.02.26 07:12:51 | sell | 0.20 | gold | 1767.37 | 0.00 | 1703.70 | 2021.02.26 09:53:00 | 1761.24 | -8.00 | 0.00 | 0.00 | 122.60 |
| 1085219477 | 2021.02.26 09:56:17 | buy | 0.20 | gold | 1760.36 | 1746.00 | 1768.00 | 2021.02.26 10:43:18 | 1768.00 | -8.00 | 0.00 | 0.00 | 152.80 |
| 1085219901 | 2021.02.26 15:00:32 | sell | 0.30 | gold | 1758.07 | 1746.89 | 1674.77 | 2021.02.26 17:40:02 | 1733.36 | -12.00 | 0.00 | 0.00 | 741.30 |
| 1085220717 | 2021.03.01 03:33:34 | sell | 0.30 | gold | 1743.27 | 1751.00 | 1728.00 | 2021.03.01 05:11:38 | 1751.00 | -12.00 | 0.00 | 0.00 | -231.90 |
| 1085220723 | 2021.03.01 03:35:27 | sell | 0.10 | hsi | 29285 | 29261 | 28849 | 2021.03.01 03:51:03 | 29203 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085220768 | 2021.03.01 04:11:28 | buy | 0.10 | hsi | 29281 | 0 | 0 | 2021.03.02 03:18:17 | 29462 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085220798 | 2021.03.01 04:31:03 | sell | 0.30 | hsi | 29151 | 0 | 0 | 2021.03.01 04:42:11 | 29277 | -12.00 | 0.00 | 0.00 | -378.00 |
| 1085220815 | 2021.03.01 04:42:22 | buy | 0.40 | hsi | 29279 | 0 | 29408 | 2021.03.01 05:04:59 | 29087 | -16.00 | 0.00 | 0.00 | -768.00 |
| 1085220852 | 2021.03.01 05:04:51 | sell | 0.40 | hsi | 29088 | 0 | 0 | 2021.03.01 08:36:01 | 29228 | -16.00 | 0.00 | 0.00 | -560.00 |
| 1085221085 | 2021.03.01 05:04:51 | sell | 0.10 | hsi | 29088 | 0 | 28710 | 2021.03.02 07:50:08 | 28855 | -4.00 | 0.00 | 0.00 | 233.00 |
| 1085222273 | 2021.03.02 04:35:32 | buy | 0.10 | hsi | 29354 | 0 | 0 | 2021.03.02 07:23:15 | 28892 | -4.00 | 0.00 | 0.00 | -462.00 |
| 1085222306 | 2021.03.02 04:50:48 | sell | 0.30 | hsi | 29191 | 0 | 0 | 2021.03.02 08:55:20 | 29030 | -12.00 | 0.00 | 0.00 | 483.00 |
| 1085223696 | 2021.03.03 03:17:32 | sell | 0.30 | gold | 1736.02 | 1747.00 | 1726.00 | 2021.03.03 11:07:35 | 1726.00 | -12.00 | 0.00 | 0.00 | 300.60 |
| 1085223754 | 2021.03.03 03:43:15 | sell | 0.10 | hsi | 29129 | 29218 | 29052 | 2021.03.03 03:45:44 | 29218 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085223790 | 2021.03.03 03:56:02 | sell | 0.20 | hsi | 29229 | 29294 | 29103 | 2021.03.03 04:05:14 | 29294 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085224824 | 2021.03.03 17:19:22 | sell limit | 0.10 | gold | 1714.00 | 0.00 | 0.00 | 2021.03.03 17:53:02 | 1709.29 | cancelled | |||
| 1085224958 | 2021.03.03 18:42:51 | sell | 0.10 | gold | 1720.31 | 0.00 | 1714.60 | 2021.03.03 21:22:22 | 1714.60 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1085225168 | 2021.03.04 03:16:28 | buy | 0.10 | hsi | 29329 | 0 | 29423 | 2021.03.04 03:26:41 | 29226 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085225178 | 2021.03.04 03:23:12 | sell | 0.20 | hsi | 29262 | 0 | 0 | 2021.03.04 04:38:36 | 29058 | -8.00 | 0.00 | 0.00 | 408.00 |
| 1085225458 | 2021.03.04 06:35:16 | buy limit | 0.30 | gold | 1710.00 | 1697.00 | 1925.00 | 2021.03.04 07:47:47 | 1718.99 | cancelled | |||
| 1085225921 | 2021.03.04 12:27:34 | sell | 0.10 | hsi | 28951 | 0 | 0 | 2021.03.05 07:51:05 | 29190 | -4.00 | 0.00 | 0.00 | -239.00 |
| 1085226714 | 2021.03.05 03:17:30 | sell | 0.10 | hsi | 28569 | 0 | 0 | 2021.03.05 07:51:13 | 29188 | -4.00 | 0.00 | 0.00 | -619.00 |
| 1085226861 | 2021.03.05 04:30:20 | sell | 0.10 | gold | 1693.74 | 1701.00 | 1690.17 | 2021.03.05 15:30:15 | 1690.17 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085227220 | 2021.03.05 08:53:27 | buy | 0.40 | gold | 1696.89 | 1683.00 | 1720.00 | 2021.03.05 17:11:49 | 1699.48 | -16.00 | 0.00 | 0.00 | 103.60 |
| 1085228034 | 2021.03.05 16:57:14 | sell | 0.10 | s&p500 | 3765.95 | 0.00 | 0.00 | 2021.03.05 17:46:46 | 3756.70 | -4.00 | 0.00 | 0.00 | 92.50 |
| 1085228135 | 2021.03.05 17:47:38 | sell | 0.10 | s&p500 | 3762.40 | 0.00 | 3724.65 | 2021.03.05 18:03:04 | 3754.90 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085228163 | 2021.03.05 18:13:01 | buy limit | 0.30 | gold | 1691.06 | 1683.00 | 1721.06 | 2021.03.05 23:59:59 | 1699.44 | deleted [good for day] | |||
| 1085228194 | 2021.03.05 18:40:06 | sell | 0.10 | s&p500 | 3748.00 | 3755.75 | 3738.85 | 2021.03.05 18:45:00 | 3755.75 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085228202 | 2021.03.05 18:50:10 | sell | 0.10 | s&p500 | 3746.10 | 0.00 | 3731.88 | 2021.03.05 20:23:33 | 3811.65 | -4.00 | 0.00 | 0.00 | -655.50 |
| 1085228237 | 2021.03.05 19:44:35 | buy | 0.10 | s&p500 | 3795.30 | 0.00 | 0.00 | 2021.03.05 20:23:40 | 3810.20 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085228263 | 2021.03.05 19:44:35 | buy | 0.20 | s&p500 | 3795.30 | 0.00 | 0.00 | 2021.03.05 20:30:29 | 3811.80 | -8.00 | 0.00 | 0.00 | 330.00 |
| 1085228264 | 2021.03.05 19:44:35 | buy | 0.20 | s&p500 | 3795.30 | 3836.90 | 3900.00 | 2021.03.08 04:24:30 | 3838.60 | -8.00 | 0.00 | 0.00 | 866.00 |
| 1085228510 | 2021.03.08 03:39:33 | buy | 0.10 | hsi | 29160 | 0 | 0 | 2021.03.08 04:23:05 | 28835 | -4.00 | 0.00 | 0.00 | -325.00 |
| 1085228595 | 2021.03.08 04:14:00 | buy | 0.10 | hsi | 29014 | 28879 | 29083 | 2021.03.08 04:22:00 | 28879 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085228609 | 2021.03.08 04:20:11 | sell | 0.20 | hsi | 28889 | 0 | 0 | 2021.03.08 04:27:45 | 28862 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085228630 | 2021.03.08 04:30:14 | sell | 0.30 | hsi | 28790 | 0 | 28375 | 2021.03.08 04:59:27 | 28751 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1085229049 | 2021.03.08 09:46:41 | buy | 0.30 | gold | 1698.69 | 1685.00 | 1715.00 | 2021.03.08 13:27:31 | 1690.42 | -12.00 | 0.00 | 0.00 | -248.10 |
| 1085229304 | 2021.03.08 13:27:28 | sell | 0.40 | gold | 1690.47 | 1689.21 | 1665.27 | 2021.03.09 04:30:35 | 1689.21 | -16.00 | 0.00 | 0.80 | 50.40 |
| 1085229715 | 2021.03.08 18:19:49 | sell | 0.10 | s&p500 | 3871.00 | 3880.00 | 3800.00 | 2021.03.08 19:49:20 | 3880.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085230026 | 2021.03.09 03:58:13 | sell | 0.20 | hsi | 28308 | 0 | 0 | 2021.03.09 04:07:00 | 28643 | -8.00 | 0.00 | 0.00 | -670.00 |
| 1085230058 | 2021.03.09 03:58:13 | sell | 0.10 | hsi | 28308 | 0 | 0 | 2021.03.09 04:16:33 | 28735 | -4.00 | 0.00 | 0.00 | -427.00 |
| 1085230064 | 2021.03.09 04:09:07 | buy | 0.10 | hsi | 28653 | 0 | 0 | 2021.03.09 04:20:06 | 28813 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1085230092 | 2021.03.09 04:09:07 | buy | 0.40 | hsi | 28653 | 0 | 29137 | 2021.03.09 04:38:21 | 28592 | -16.00 | 0.00 | 0.00 | -244.00 |
| 1085230125 | 2021.03.09 04:38:18 | sell | 0.50 | hsi | 28600 | 0 | 0 | 2021.03.09 04:54:23 | 28786 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085230720 | 2021.03.09 11:29:16 | sell | 0.30 | hsi | 28803 | 28862 | 28612 | 2021.03.09 11:51:44 | 28862 | -12.00 | 0.00 | 0.00 | -177.00 |
| 1085230739 | 2021.03.09 11:44:26 | buy | 1.00 | hsi | 28856 | 0 | 29000 | 2021.03.09 13:40:46 | 28890 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085231170 | 2021.03.09 16:37:02 | sell | 0.40 | gold | 1719.08 | 1731.00 | 1705.00 | 2021.03.10 09:10:08 | 1716.49 | -16.00 | 0.00 | 0.80 | 103.60 |
| 1085232559 | 2021.03.10 16:02:24 | buy | 0.10 | gold | 1719.08 | 0.00 | 1722.88 | 2021.03.10 20:27:00 | 1722.88 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085232629 | 2021.03.10 20:09:52 | sell | 0.40 | gold | 1721.00 | 1730.00 | 1706.00 | 2021.03.11 04:07:23 | 1730.00 | -16.00 | 0.00 | 2.40 | -360.00 |
| 1085233329 | 2021.03.11 08:24:25 | sell limit | 0.40 | gold | 1736.60 | 1745.00 | 1720.00 | 2021.03.11 08:57:17 | 1732.74 | cancelled | |||
| 1085233353 | 2021.03.11 08:57:13 | sell | 0.40 | gold | 1732.73 | 1745.00 | 1710.00 | 2021.03.12 01:50:46 | 1723.68 | -16.00 | 0.00 | 0.80 | 362.00 |
| 1085234775 | 2021.03.12 09:28:04 | sell | 0.10 | s&p500 | 3927.00 | 0.00 | 0.00 | 2021.03.12 12:46:29 | 3919.40 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085234859 | 2021.03.12 10:06:23 | sell | 0.10 | hsi | 28665 | 0 | 28289 | 2021.03.12 12:36:33 | 28653 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085235227 | 2021.03.12 14:07:12 | buy | 0.30 | gold | 1703.58 | 1692.00 | 1715.00 | 2021.03.12 17:37:01 | 1706.04 | -12.00 | 0.00 | 0.00 | 73.80 |
| 1085235502 | 2021.03.12 17:28:01 | sell | 0.50 | gold | 1701.86 | 0.00 | 0.00 | 2021.03.12 18:38:02 | 1713.47 | -20.00 | 0.00 | 0.00 | -580.50 |
| 1085235516 | 2021.03.12 17:40:29 | sell | 0.30 | gold | 1706.31 | 0.00 | 1703.08 | 2021.03.12 18:38:02 | 1713.48 | -12.00 | 0.00 | 0.00 | -215.10 |
| 1085236387 | 2021.03.15 09:11:43 | sell | 0.40 | gold | 1724.62 | 1738.00 | 1715.00 | 2021.03.16 16:28:27 | 1738.00 | -16.00 | 0.00 | 0.80 | -535.20 |
| 1085239866 | 2021.03.18 08:24:28 | buy | 1.00 | gold | 1751.76 | 0.00 | 0.00 | 2021.03.19 07:33:34 | 1731.51 | -40.00 | 0.00 | -12.00 | -2 025.00 |
| 1085240520 | 2021.03.18 14:41:50 | sell | 1.00 | coco | 63.75 | 0.00 | 0.00 | 2021.03.19 07:33:32 | 59.95 | -40.00 | 0.00 | 0.00 | 3 800.00 |
| 1085240521 | 2021.03.18 14:42:05 | balance | Deposit | 10 000.00 | |||||||||
| 1085241616 | 2021.03.19 07:33:41 | sell | 2.00 | s&p500 | 3921.80 | 0.00 | 0.00 | 2021.03.22 12:10:17 | 3912.20 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1085243643 | 2021.03.22 14:06:53 | sell | 1.00 | gold | 1734.05 | 0.00 | 0.00 | 2021.03.23 04:44:26 | 1732.83 | -40.00 | 0.00 | 2.00 | 122.00 |
| 1085244434 | 2021.03.23 05:10:36 | buy | 1.00 | gold | 1735.24 | 0.00 | 0.00 | 2021.03.23 10:46:09 | 1738.65 | -40.00 | 0.00 | 0.00 | 341.00 |
| 1085244852 | 2021.03.23 10:46:32 | balance | Withdrawal | -10 007.00 | |||||||||
| 1085244854 | 2021.03.23 10:48:01 | balance | 更改交易帳戶類型（M-SC） | 0.00 | |||||||||
| 1085244856 | 2021.03.23 10:48:10 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085245083 | 2021.03.23 14:13:25 | sell | 0.20 | gold | 1738.59 | 1735.03 | 0.00 | 2021.03.24 04:51:08 | 1734.45 | -8.00 | 0.00 | 0.40 | 82.80 |
| 1085245118 | 2021.03.23 14:39:39 | sell limit | 0.20 | gbpjpy | 150.20 | 150.60 | 0.00 | 2021.03.23 23:59:59 | 149.33 | deleted [good for day] | |||
| 1085245121 | 2021.03.23 14:40:31 | sell limit | 0.20 | eurjpy | 129.30 | 129.70 | 0.00 | 2021.03.23 23:59:59 | 128.69 | deleted [good for day] | |||
| 1085245160 | 2021.03.23 15:05:33 | sell | 0.10 | gold | 1736.94 | 1740.60 | 0.00 | 2021.03.23 15:50:01 | 1733.25 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085245254 | 2021.03.23 15:05:33 | sell | 0.10 | gold | 1736.94 | 1736.94 | 0.00 | 2021.03.23 16:38:10 | 1728.63 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085245383 | 2021.03.23 15:05:33 | sell | 0.10 | gold | 1736.94 | 1735.43 | 0.00 | 2021.03.24 04:51:04 | 1734.42 | -4.00 | 0.00 | 0.20 | 25.20 |
| 1085245875 | 2021.03.24 04:08:37 | sell | 0.20 | gold | 1730.65 | 1734.29 | 0.00 | 2021.03.24 04:49:03 | 1734.29 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1085245981 | 2021.03.24 05:03:47 | sell | 0.20 | gold | 1732.41 | 1732.00 | 0.00 | 2021.03.24 11:05:33 | 1731.89 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1085246182 | 2021.03.24 08:14:16 | sell | 0.10 | gold | 1730.57 | 1732.00 | 0.00 | 2021.03.24 10:03:05 | 1729.34 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085246319 | 2021.03.24 08:14:16 | sell | 0.10 | gold | 1730.57 | 1732.00 | 0.00 | 2021.03.24 10:17:51 | 1729.89 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085247353 | 2021.03.25 05:12:59 | buy | 0.30 | gold | 1737.52 | 1733.26 | 0.00 | 2021.03.25 07:56:18 | 1734.20 | -12.00 | 0.00 | 0.00 | -99.60 |
| 1085247625 | 2021.03.25 09:12:39 | sell | 0.30 | gold | 1732.25 | 1734.57 | 0.00 | 2021.03.25 09:54:01 | 1734.57 | -12.00 | 0.00 | 0.00 | -69.60 |
| 1085247627 | 2021.03.25 09:14:10 | sell | 0.30 | gold | 1731.31 | 1734.75 | 0.00 | 2021.03.25 09:54:01 | 1734.75 | -12.00 | 0.00 | 0.00 | -103.20 |
| 1085247837 | 2021.03.25 12:54:45 | sell | 0.10 | gold | 1730.50 | 1731.82 | 0.00 | 2021.03.25 14:43:17 | 1727.99 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085248002 | 2021.03.25 12:54:45 | sell | 0.20 | gold | 1730.50 | 1729.73 | 0.00 | 2021.03.25 14:56:22 | 1729.73 | -8.00 | 0.00 | 0.00 | 15.40 |
| 1085247854 | 2021.03.25 13:09:16 | sell limit | 0.30 | silver | 25.150 | 25.300 | 0.000 | 2021.03.25 13:45:39 | 24.796 | cancelled | |||
| 1085247886 | 2021.03.25 13:43:12 | sell | 0.30 | silver | 24.794 | 24.872 | 0.000 | 2021.03.25 14:00:15 | 24.702 | -12.00 | 0.00 | 0.00 | 138.00 |
| 1085247891 | 2021.03.25 13:46:56 | sell | 0.20 | gold | 1729.20 | 1731.75 | 0.00 | 2021.03.25 14:42:34 | 1727.44 | -8.00 | 0.00 | 0.00 | 35.20 |
| 1085247940 | 2021.03.25 14:07:33 | sell | 0.20 | gold | 1727.66 | 1731.22 | 0.00 | 2021.03.25 14:42:47 | 1727.70 | -8.00 | 0.00 | 0.00 | -0.80 |
| 1085249166 | 2021.03.26 09:10:35 | sell | 0.20 | gold | 1727.20 | 1729.36 | 0.00 | 2021.03.26 10:25:00 | 1729.36 | -8.00 | 0.00 | 0.00 | -43.20 |
| 1085249487 | 2021.03.26 14:08:34 | sell | 0.20 | gold | 1724.76 | 1727.77 | 0.00 | 2021.03.26 15:40:23 | 1727.77 | -8.00 | 0.00 | 0.00 | -60.20 |
| 1085249501 | 2021.03.26 14:30:43 | sell | 0.20 | gold | 1725.38 | 1728.00 | 0.00 | 2021.03.26 15:37:48 | 1726.81 | -8.00 | 0.00 | 0.00 | -28.60 |
| 1085249547 | 2021.03.26 14:51:26 | sell | 0.20 | gold | 1724.62 | 1728.24 | 0.00 | 2021.03.26 15:40:40 | 1728.24 | -8.00 | 0.00 | 0.00 | -72.40 |
| 1085249550 | 2021.03.26 14:53:16 | sell | 0.30 | gold | 1724.41 | 1727.87 | 0.00 | 2021.03.26 15:40:24 | 1727.87 | -12.00 | 0.00 | 0.00 | -103.80 |
| 1085250773 | 2021.03.29 10:34:25 | sell limit | 0.20 | gold | 1733.80 | 1736.80 | 0.00 | 2021.03.29 16:29:40 | 1707.70 | cancelled | |||
| 1085250901 | 2021.03.29 12:47:06 | sell | 0.10 | eurjpy | 128.93 | 129.50 | 0.00 | 2021.03.29 17:56:07 | 129.30 | -4.00 | 0.00 | 0.00 | -33.72 |
| 1085251463 | 2021.03.29 12:47:06 | sell | 0.10 | eurjpy | 128.93 | 129.50 | 0.00 | 2021.03.30 05:21:51 | 129.50 | -4.00 | 0.00 | -1.40 | -51.83 |
| 1085251349 | 2021.03.29 16:29:22 | sell limit | 0.30 | gold | 1714.00 | 1718.00 | 0.00 | 2021.03.29 17:26:54 | 1710.90 | cancelled | |||
| 1085251397 | 2021.03.29 16:59:25 | sell | 0.10 | gold | 1711.59 | 1718.00 | 0.00 | 2021.03.30 04:59:02 | 1706.15 | -4.00 | 0.00 | 0.20 | 54.40 |
| 1085251804 | 2021.03.29 16:59:25 | sell | 0.10 | gold | 1711.59 | 1718.00 | 0.00 | 2021.03.30 08:13:43 | 1708.39 | -4.00 | 0.00 | 0.20 | 32.00 |
| 1085251404 | 2021.03.29 17:01:13 | sell | 0.20 | gold | 1708.64 | 1718.00 | 1701.00 | 2021.03.30 04:33:45 | 1707.57 | -8.00 | 0.00 | 0.40 | 21.40 |
| 1085251905 | 2021.03.30 07:36:39 | sell | 0.30 | gold | 1705.16 | 1708.17 | 0.00 | 2021.03.30 08:13:30 | 1708.17 | -12.00 | 0.00 | 0.00 | -90.30 |
| 1085251984 | 2021.03.30 08:23:19 | sell limit | 0.30 | gold | 1708.00 | 0.00 | 0.00 | 2021.03.30 23:59:59 | 1684.97 | deleted [good for day] | |||
| 1085252115 | 2021.03.30 09:24:46 | sell limit | 0.20 | gold | 1705.00 | 0.00 | 0.00 | 2021.03.30 23:59:59 | 1684.97 | deleted [good for day] | |||
| 1085252165 | 2021.03.30 09:51:47 | sell limit | 0.20 | gold | 1698.00 | 0.00 | 0.00 | 2021.03.30 23:59:59 | 1684.97 | deleted [good for day] | |||
| 1085252367 | 2021.03.30 13:14:45 | buy | 0.20 | gold | 1693.61 | 1689.99 | 0.00 | 2021.03.30 13:20:14 | 1689.99 | -8.00 | 0.00 | 0.00 | -72.40 |
| 1085252377 | 2021.03.30 13:23:36 | sell | 0.10 | gold | 1688.56 | 0.00 | 0.00 | 2021.03.30 14:36:09 | 1681.46 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085252471 | 2021.03.30 13:23:36 | sell | 0.10 | gold | 1688.56 | 0.00 | 0.00 | 2021.03.30 14:37:21 | 1682.91 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085252385 | 2021.03.30 13:26:32 | sell limit | 0.20 | gold | 1697.00 | 0.00 | 0.00 | 2021.03.30 23:59:59 | 1684.97 | deleted [good for day] | |||
| 1085252598 | 2021.03.30 15:56:04 | sell | 0.10 | gold | 1687.50 | 0.00 | 0.00 | 2021.03.30 16:10:54 | 1683.11 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1085252682 | 2021.03.30 15:56:04 | sell | 0.10 | gold | 1687.50 | 0.00 | 0.00 | 2021.03.30 16:38:24 | 1686.68 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085253031 | 2021.03.31 03:25:22 | sell | 0.20 | gold | 1683.47 | 0.00 | 0.00 | 2021.03.31 08:11:16 | 1682.91 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1085253091 | 2021.03.31 03:45:51 | sell | 0.30 | gold | 1679.62 | 0.00 | 0.00 | 2021.03.31 05:01:35 | 1678.61 | -12.00 | 0.00 | 0.00 | 30.30 |
| 1085253385 | 2021.03.31 07:08:44 | sell | 0.20 | gold | 1678.59 | 1726.00 | 0.00 | 2021.04.05 14:21:58 | 1726.00 | -8.00 | 0.00 | 2.00 | -948.20 |
| 1085253462 | 2021.03.31 08:17:38 | buy | 0.20 | gold | 1684.29 | 0.00 | 0.00 | 2021.03.31 15:51:40 | 1694.04 | -8.00 | 0.00 | 0.00 | 195.00 |
| 1085253567 | 2021.03.31 09:40:39 | sell limit | 0.20 | silver | 24.470 | 0.000 | 0.000 | 2021.03.31 16:13:51 | 24.224 | cancelled | |||
| 1085252991 | 2021.03.31 15:52:58 | sell | 0.20 | gold | 1696.00 | 1726.00 | 0.00 | 2021.04.05 14:21:58 | 1726.00 | -8.00 | 0.00 | 2.00 | -600.00 |
| 1085253467 | 2021.03.31 15:55:26 | sell | 0.20 | gold | 1697.00 | 1726.00 | 0.00 | 2021.04.05 14:21:58 | 1726.00 | -8.00 | 0.00 | 2.00 | -580.00 |
| 1085253971 | 2021.03.31 15:56:44 | buy stop | 0.50 | gold | 1706.00 | 0.00 | 0.00 | 2021.03.31 16:55:16 | 1705.18 | cancelled | |||
| 1085254152 | 2021.03.31 18:43:41 | buy | 0.20 | gold | 1711.00 | 0.00 | 0.00 | 2021.04.05 14:03:49 | 1722.49 | -8.00 | 0.00 | -12.00 | 229.80 |
| 1085256672 | 2021.03.31 18:43:41 | buy | 0.40 | gold | 1711.00 | 0.00 | 0.00 | 2021.04.05 14:06:30 | 1722.23 | -16.00 | 0.00 | -24.00 | 449.20 |
| 1085254867 | 2021.04.01 08:12:01 | sell | 0.20 | gold | 1712.42 | 1716.09 | 0.00 | 2021.04.01 08:40:21 | 1716.09 | -8.00 | 0.00 | 0.00 | -73.40 |
| 1085256668 | 2021.04.05 14:01:30 | sell | 0.10 | gold | 1724.08 | 1726.00 | 0.00 | 2021.04.05 14:21:58 | 1726.00 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085256697 | 2021.04.05 14:24:15 | buy | 0.20 | gold | 1727.80 | 1723.00 | 0.00 | 2021.04.05 14:59:51 | 1723.00 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085257460 | 2021.04.06 08:13:57 | sell | 0.10 | gold | 1736.30 | 1740.07 | 0.00 | 2021.04.06 08:59:26 | 1730.46 | -4.00 | 0.00 | 0.00 | 58.40 |
| 1085257513 | 2021.04.06 08:13:57 | sell | 0.10 | gold | 1736.30 | 1740.07 | 0.00 | 2021.04.06 09:29:16 | 1731.39 | -4.00 | 0.00 | 0.00 | 49.10 |
| 1085258623 | 2021.04.07 04:59:55 | sell | 0.20 | gold | 1736.19 | 1739.65 | 0.00 | 2021.04.07 08:26:38 | 1739.65 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1085258787 | 2021.04.07 07:36:55 | sell | 0.20 | gold | 1737.15 | 1740.60 | 0.00 | 2021.04.07 08:26:46 | 1739.68 | -8.00 | 0.00 | 0.00 | -50.60 |
| 1085259263 | 2021.04.07 13:36:09 | buy | 0.20 | gold | 1734.29 | 1731.99 | 0.00 | 2021.04.07 14:01:26 | 1731.99 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085259329 | 2021.04.07 14:20:42 | buy | 0.10 | gold | 1732.21 | 1732.00 | 1738.00 | 2021.04.07 14:51:38 | 1735.90 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085259374 | 2021.04.07 14:20:42 | buy | 0.10 | gold | 1732.21 | 1732.00 | 1738.00 | 2021.04.07 14:56:03 | 1738.00 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085260797 | 2021.04.08 15:01:41 | buy | 0.10 | gold | 1749.70 | 1749.00 | 1756.00 | 2021.04.08 15:37:14 | 1754.85 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085260846 | 2021.04.08 15:01:41 | buy | 0.10 | gold | 1749.70 | 1749.00 | 1756.00 | 2021.04.08 15:42:16 | 1756.00 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085261289 | 2021.04.09 03:30:54 | buy | 0.10 | gold | 1756.50 | 1752.49 | 0.00 | 2021.04.09 04:34:44 | 1752.49 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085261689 | 2021.04.09 08:43:56 | buy | 0.20 | gold | 1748.09 | 1745.67 | 0.00 | 2021.04.09 09:10:50 | 1745.67 | -8.00 | 0.00 | 0.00 | -48.40 |
| 1085261761 | 2021.04.09 09:29:41 | sell limit | 0.20 | gold | 1754.00 | 0.00 | 0.00 | 2021.04.09 13:59:38 | 1744.51 | cancelled | |||
| 1085261965 | 2021.04.09 12:45:24 | buy | 0.20 | gold | 1745.97 | 1745.39 | 0.00 | 2021.04.09 13:49:12 | 1745.39 | -8.00 | 0.00 | 0.00 | -11.60 |
| 1085262043 | 2021.04.09 13:55:00 | sell | 0.20 | gold | 1745.11 | 1743.65 | 0.00 | 2021.04.09 16:25:01 | 1743.65 | -8.00 | 0.00 | 0.00 | 29.20 |
| 1085262044 | 2021.04.09 13:56:57 | sell | 0.10 | gold | 1744.81 | 1745.00 | 0.00 | 2021.04.09 14:29:49 | 1739.60 | -4.00 | 0.00 | 0.00 | 52.10 |
| 1085262110 | 2021.04.09 13:56:57 | sell | 0.10 | gold | 1744.81 | 1742.00 | 1732.00 | 2021.04.09 15:01:23 | 1736.56 | -4.00 | 0.00 | 0.00 | 82.50 |
| 1085262306 | 2021.04.09 15:57:17 | sell | 0.20 | gold | 1740.53 | 1743.66 | 0.00 | 2021.04.09 16:25:01 | 1743.66 | -8.00 | 0.00 | 0.00 | -62.60 |
| 1085263022 | 2021.04.12 07:15:38 | sell | 0.10 | gold | 1736.87 | 1740.31 | 0.00 | 2021.04.12 07:56:19 | 1738.68 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1085263070 | 2021.04.12 07:31:31 | sell | 0.10 | hsi | 28414 | 0 | 0 | 2021.04.12 07:53:23 | 28349 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085263536 | 2021.04.12 14:23:29 | sell | 0.20 | gold | 1740.37 | 1742.42 | 1734.00 | 2021.04.12 15:06:37 | 1739.36 | -8.00 | 0.00 | 0.00 | 20.20 |
| 1085263988 | 2021.04.13 03:00:25 | sell | 0.20 | gold | 1729.50 | 1731.76 | 0.00 | 2021.04.13 03:32:17 | 1731.76 | -8.00 | 0.00 | 0.00 | -45.20 |
| 1085264156 | 2021.04.13 04:01:32 | sell | 0.20 | hsi | 28677 | 28981 | 0 | 2021.04.13 04:07:07 | 28749 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085264432 | 2021.04.13 07:37:26 | sell | 0.20 | hsi | 28446 | 0 | 0 | 2021.04.13 09:25:23 | 28472 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085264495 | 2021.04.13 08:01:42 | sell | 0.20 | hsi | 28496 | 0 | 0 | 2021.04.13 09:01:39 | 28528 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085264521 | 2021.04.13 08:16:05 | buy | 0.40 | hsi | 28548 | 0 | 0 | 2021.04.13 08:31:00 | 28553 | -16.00 | 0.00 | 0.00 | 20.00 |
| 1085264678 | 2021.04.13 10:13:30 | buy | 0.20 | gold | 1728.14 | 1722.91 | 0.00 | 2021.04.13 12:37:06 | 1725.24 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085265535 | 2021.04.14 03:00:30 | buy | 0.20 | gold | 1748.54 | 0.00 | 0.00 | 2021.04.14 15:45:23 | 1737.34 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1085265540 | 2021.04.14 03:02:14 | buy | 0.20 | silver | 25.448 | 0.000 | 0.000 | 2021.04.14 15:45:22 | 25.276 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1085265626 | 2021.04.14 03:40:14 | buy | 0.20 | hsi | 28759 | 0 | 0 | 2021.04.14 03:41:44 | 28818 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085265766 | 2021.04.14 04:38:03 | buy | 0.20 | gold | 1746.75 | 0.00 | 0.00 | 2021.04.14 15:45:21 | 1737.35 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1085265944 | 2021.04.14 07:31:06 | buy | 0.20 | gold | 1742.55 | 0.00 | 0.00 | 2021.04.14 15:05:22 | 1743.48 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1085265961 | 2021.04.14 07:42:12 | buy | 0.20 | hsi | 28916 | 0 | 0 | 2021.04.14 07:51:08 | 28886 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085266007 | 2021.04.14 08:14:42 | sell | 0.20 | hsi | 28863 | 0 | 0 | 2021.04.14 08:30:09 | 28816 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085267049 | 2021.04.15 04:06:09 | sell | 0.20 | hsi | 28669 | 0 | 0 | 2021.04.15 04:08:50 | 28657 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085267095 | 2021.04.15 04:22:12 | sell | 0.20 | hsi | 28626 | 0 | 0 | 2021.04.15 04:24:01 | 28672 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085270817 | 2021.04.19 14:16:34 | sell | 0.10 | gold | 1774.92 | 0.00 | 0.00 | 2021.04.19 15:31:28 | 1773.65 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085271731 | 2021.04.20 05:03:13 | buy | 0.10 | gold | 1769.60 | 0.00 | 1776.00 | 2021.04.20 05:32:07 | 1774.54 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1085271886 | 2021.04.20 07:34:25 | buy | 0.10 | gold | 1770.70 | 1768.17 | 0.00 | 2021.04.20 08:31:18 | 1768.17 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1085273294 | 2021.04.21 03:43:56 | sell | 0.10 | hsi | 28630 | 0 | 0 | 2021.04.21 03:48:42 | 28590 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085273359 | 2021.04.21 03:57:03 | sell | 0.10 | hsi | 28463 | 0 | 0 | 2021.04.21 04:08:27 | 28584 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085273374 | 2021.04.21 04:00:45 | sell | 0.10 | hsi | 28498 | 0 | 0 | 2021.04.21 04:08:14 | 28582 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085273671 | 2021.04.21 07:25:02 | buy | 0.10 | gold | 1783.31 | 0.00 | 0.00 | 2021.04.21 08:35:37 | 1784.99 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085273846 | 2021.04.21 09:02:33 | buy | 0.10 | gold | 1787.35 | 1783.00 | 0.00 | 2021.04.21 09:36:07 | 1783.00 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085273873 | 2021.04.21 09:14:35 | buy | 0.10 | gold | 1788.35 | 1782.00 | 0.00 | 2021.04.21 09:36:11 | 1782.81 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085274319 | 2021.04.21 14:30:29 | buy | 0.10 | gold | 1786.24 | 1783.06 | 0.00 | 2021.04.21 16:02:09 | 1795.61 | -4.00 | 0.00 | 0.00 | 93.70 |
| 1085274322 | 2021.04.21 14:31:36 | buy | 0.10 | gold | 1787.81 | 1783.71 | 0.00 | 2021.04.21 15:15:59 | 1783.71 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085274481 | 2021.04.21 15:48:11 | buy | 0.30 | gold | 1792.65 | 0.00 | 0.00 | 2021.04.21 16:01:03 | 1796.40 | -12.00 | 0.00 | 0.00 | 112.50 |
| 1085275473 | 2021.04.22 08:40:57 | buy | 0.20 | gold | 1792.70 | 1789.00 | 0.00 | 2021.04.22 11:17:33 | 1789.00 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085275786 | 2021.04.22 13:09:33 | buy | 0.20 | gold | 1787.34 | 1783.62 | 0.00 | 2021.04.22 14:30:11 | 1783.62 | -8.00 | 0.00 | 0.00 | -74.40 |
| 1085278131 | 2021.04.26 03:47:51 | balance | Withdrawal | -1 998.00 | |||||||||
| 1085279548 | 2021.04.27 03:50:59 | buy | 0.10 | hsi | 28946 | 0 | 0 | 2021.04.27 04:30:56 | 28866 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085279655 | 2021.04.27 04:33:22 | sell | 0.10 | hsi | 28862 | 0 | 0 | 2021.04.27 05:10:41 | 28909 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085279720 | 2021.04.27 05:17:13 | buy | 0.10 | hsi | 28927 | 0 | 0 | 2021.04.27 05:41:13 | 28900 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085280825 | 2021.04.28 03:33:23 | buy | 0.10 | hsi | 28800 | 0 | 0 | 2021.04.28 03:38:14 | 28720 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085280835 | 2021.04.28 03:36:14 | buy | 0.10 | hsi | 28784 | 0 | 0 | 2021.04.28 03:39:05 | 28705 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085280845 | 2021.04.28 03:39:10 | sell | 0.10 | hsi | 28698 | 0 | 0 | 2021.04.28 03:45:33 | 28766 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085280846 | 2021.04.28 03:39:11 | sell | 0.10 | hsi | 28694 | 0 | 0 | 2021.04.28 03:46:30 | 28788 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085280874 | 2021.04.28 03:46:50 | buy | 0.10 | hsi | 28805 | 0 | 0 | 2021.04.28 05:10:04 | 28773 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085280880 | 2021.04.28 03:49:39 | buy | 0.10 | hsi | 28807 | 0 | 0 | 2021.04.28 05:10:30 | 28766 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085280910 | 2021.04.28 04:04:11 | buy | 0.10 | hsi | 28804 | 0 | 0 | 2021.04.28 05:10:06 | 28773 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085281028 | 2021.04.28 05:10:23 | sell | 0.10 | hsi | 28768 | 0 | 0 | 2021.04.28 05:47:07 | 28817 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085281029 | 2021.04.28 05:10:24 | sell | 0.10 | hsi | 28767 | 0 | 0 | 2021.04.28 05:29:55 | 28810 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085283621 | 2021.04.30 03:30:51 | buy | 0.10 | hsi | 28963 | 0 | 0 | 2021.04.30 03:40:37 | 28868 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085283651 | 2021.04.30 03:40:57 | sell | 0.10 | hsi | 28832 | 28732 | 0 | 2021.04.30 04:33:09 | 28685 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085283656 | 2021.04.30 03:41:02 | sell | 0.10 | hsi | 28824 | 0 | 0 | 2021.04.30 04:22:09 | 28670 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085283661 | 2021.04.30 03:41:14 | sell | 0.10 | hsi | 28815 | 0 | 0 | 2021.04.30 03:49:49 | 28774 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085289348 | 2021.05.06 03:33:02 | buy | 0.10 | hsi | 28618 | 0 | 0 | 2021.05.06 04:22:21 | 28492 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085289354 | 2021.05.06 03:34:07 | sell | 0.10 | hsi | 28530 | 0 | 0 | 2021.05.06 03:47:12 | 28626 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085289357 | 2021.05.06 03:36:10 | buy | 0.10 | hsi | 28572 | 0 | 0 | 2021.05.06 04:22:36 | 28483 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085289403 | 2021.05.06 03:57:44 | sell | 0.10 | hsi | 28541 | 0 | 0 | 2021.05.06 04:54:33 | 28307 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1085289405 | 2021.05.06 03:57:51 | sell | 0.10 | hsi | 28534 | 0 | 0 | 2021.05.06 04:00:06 | 28598 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085289435 | 2021.05.06 04:11:01 | sell | 0.10 | hsi | 28542 | 0 | 0 | 2021.05.06 04:54:31 | 28312 | -4.00 | 0.00 | 0.00 | 230.00 |
| 1085289461 | 2021.05.06 04:22:04 | sell | 0.10 | hsi | 28500 | 0 | 0 | 2021.05.06 04:54:13 | 28298 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1085291065 | 2021.05.07 03:35:33 | buy | 0.10 | hsi | 28607 | 0 | 0 | 2021.05.07 04:11:38 | 28651 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085291068 | 2021.05.07 03:36:02 | buy | 0.10 | hsi | 28649 | 0 | 0 | 2021.05.07 04:08:14 | 28656 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085291071 | 2021.05.07 03:38:05 | buy | 0.10 | hsi | 28662 | 0 | 0 | 2021.05.07 04:08:10 | 28656 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085292641 | 2021.05.10 03:26:11 | sell | 0.10 | hsi | 28603 | 0 | 0 | 2021.05.10 03:45:40 | 28740 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085292655 | 2021.05.10 03:30:27 | sell | 0.10 | hsi | 28559 | 0 | 0 | 2021.05.10 03:45:38 | 28739 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085292663 | 2021.05.10 03:32:02 | sell | 0.10 | hsi | 28530 | 0 | 0 | 2021.05.10 03:42:56 | 28672 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085292692 | 2021.05.10 03:39:38 | buy | 0.10 | hsi | 28586 | 0 | 0 | 2021.05.10 04:00:22 | 28556 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085292697 | 2021.05.10 03:41:09 | buy | 0.10 | hsi | 28586 | 0 | 0 | 2021.05.10 04:00:05 | 28570 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085292710 | 2021.05.10 03:45:30 | buy | 0.10 | hsi | 28725 | 0 | 0 | 2021.05.10 03:59:49 | 28597 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085292728 | 2021.05.10 03:49:52 | sell | 0.10 | hsi | 28662 | 0 | 0 | 2021.05.10 05:56:25 | 28384 | -4.00 | 0.00 | 0.00 | 278.00 |
| 1085292736 | 2021.05.10 03:51:28 | sell | 0.10 | hsi | 28646 | 0 | 0 | 2021.05.10 05:56:22 | 28383 | -4.00 | 0.00 | 0.00 | 263.00 |
| 1085292739 | 2021.05.10 03:52:06 | sell | 0.10 | hsi | 28638 | 0 | 0 | 2021.05.10 04:03:23 | 28599 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085292781 | 2021.05.10 04:03:20 | buy | 0.10 | hsi | 28603 | 0 | 0 | 2021.05.10 04:33:10 | 28521 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085292785 | 2021.05.10 04:04:59 | buy | 0.10 | hsi | 28615 | 0 | 0 | 2021.05.10 04:23:26 | 28555 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085292828 | 2021.05.10 04:34:27 | sell | 0.10 | hsi | 28509 | 0 | 0 | 2021.05.10 04:40:09 | 28558 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085292841 | 2021.05.10 04:40:12 | buy | 0.10 | hsi | 28559 | 0 | 0 | 2021.05.10 04:43:54 | 28525 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085292843 | 2021.05.10 04:40:49 | buy | 0.10 | hsi | 28563 | 0 | 0 | 2021.05.10 04:43:23 | 28534 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085292848 | 2021.05.10 04:45:22 | sell | 0.10 | hsi | 28516 | 0 | 0 | 2021.05.10 04:58:16 | 28467 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085292853 | 2021.05.10 04:47:04 | sell | 0.10 | hsi | 28497 | 0 | 0 | 2021.05.10 04:58:05 | 28461 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085292869 | 2021.05.10 05:00:16 | sell | 0.10 | hsi | 28437 | 0 | 0 | 2021.05.10 05:56:16 | 28383 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085292870 | 2021.05.10 05:00:17 | sell | 0.10 | hsi | 28438 | 0 | 0 | 2021.05.10 05:12:07 | 28457 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085292882 | 2021.05.10 05:18:39 | sell | 0.10 | hsi | 28409 | 0 | 0 | 2021.05.10 05:56:11 | 28381 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085294158 | 2021.05.11 03:25:22 | sell | 0.10 | hsi | 28055 | 0 | 0 | 2021.05.11 03:50:56 | 27839 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1085294160 | 2021.05.11 03:25:37 | sell | 0.10 | hsi | 28013 | 0 | 0 | 2021.05.11 03:49:14 | 27848 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085294162 | 2021.05.11 03:26:05 | sell | 0.10 | hsi | 28014 | 0 | 0 | 2021.05.11 03:49:12 | 27842 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1085294288 | 2021.05.11 04:07:01 | sell | 0.10 | hsi | 27760 | 0 | 0 | 2021.05.11 04:36:19 | 27844 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085294358 | 2021.05.11 04:44:42 | sell | 0.10 | hsi | 27872 | 0 | 0 | 2021.05.11 05:36:24 | 27838 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085295934 | 2021.05.12 03:20:00 | buy | 0.10 | hsi | 27899 | 0 | 0 | 2021.05.12 03:37:44 | 27819 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085295935 | 2021.05.12 03:20:05 | buy | 0.10 | hsi | 27917 | 0 | 0 | 2021.05.12 03:32:55 | 27854 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085295936 | 2021.05.12 03:20:06 | buy | 0.10 | hsi | 27914 | 0 | 0 | 2021.05.12 03:22:03 | 27839 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085295945 | 2021.05.12 03:24:27 | buy | 0.10 | hsi | 27872 | 0 | 0 | 2021.05.12 03:37:50 | 27815 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085295978 | 2021.05.12 03:33:01 | sell | 0.10 | hsi | 27833 | 0 | 0 | 2021.05.12 03:39:16 | 27921 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085295979 | 2021.05.12 03:33:01 | sell | 0.10 | hsi | 27828 | 0 | 0 | 2021.05.12 03:39:14 | 27925 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085295997 | 2021.05.12 03:39:01 | buy | 0.10 | hsi | 27896 | 0 | 0 | 2021.05.12 03:39:09 | 27915 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085295998 | 2021.05.12 03:39:02 | buy | 0.10 | hsi | 27914 | 0 | 0 | 2021.05.12 03:52:49 | 27807 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085296004 | 2021.05.12 03:39:32 | buy | 0.10 | hsi | 27928 | 0 | 0 | 2021.05.12 03:50:48 | 27843 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085296011 | 2021.05.12 03:40:33 | sell | 0.10 | hsi | 27870 | 0 | 0 | 2021.05.12 03:42:11 | 27926 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085296015 | 2021.05.12 03:42:28 | buy | 0.10 | hsi | 27933 | 0 | 0 | 2021.05.12 03:44:05 | 27844 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085296024 | 2021.05.12 03:45:06 | sell | 0.10 | hsi | 27840 | 0 | 0 | 2021.05.12 03:50:12 | 27907 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085296025 | 2021.05.12 03:45:11 | sell | 0.10 | hsi | 27830 | 0 | 0 | 2021.05.12 03:50:07 | 27896 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085296040 | 2021.05.12 03:50:14 | buy | 0.10 | hsi | 27914 | 0 | 0 | 2021.05.12 03:52:48 | 27813 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085296042 | 2021.05.12 03:51:05 | sell | 0.10 | hsi | 27837 | 0 | 0 | 2021.05.12 04:04:09 | 27890 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085296043 | 2021.05.12 03:51:05 | sell | 0.10 | hsi | 27834 | 0 | 0 | 2021.05.12 04:04:06 | 27887 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085296057 | 2021.05.12 03:52:55 | sell | 0.10 | hsi | 27795 | 0 | 0 | 2021.05.12 03:57:57 | 27846 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085296059 | 2021.05.12 03:52:55 | sell | 0.10 | hsi | 27791 | 0 | 0 | 2021.05.12 03:55:31 | 27841 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085296080 | 2021.05.12 03:58:18 | sell | 0.10 | hsi | 27820 | 0 | 0 | 2021.05.12 04:00:32 | 27865 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085296085 | 2021.05.12 03:59:49 | sell | 0.10 | hsi | 27814 | 0 | 0 | 2021.05.12 04:00:31 | 27858 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085296089 | 2021.05.12 04:00:35 | buy | 0.10 | hsi | 27865 | 0 | 0 | 2021.05.12 04:15:18 | 27888 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085296091 | 2021.05.12 04:00:41 | buy | 0.10 | hsi | 27868 | 0 | 0 | 2021.05.12 04:13:20 | 27898 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085296096 | 2021.05.12 04:04:27 | buy | 0.10 | hsi | 27916 | 0 | 0 | 2021.05.12 04:12:46 | 27894 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085296116 | 2021.05.12 04:15:03 | sell | 0.10 | hsi | 27897 | 0 | 0 | 2021.05.12 04:25:05 | 27933 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085296117 | 2021.05.12 04:15:03 | sell | 0.10 | hsi | 27896 | 0 | 0 | 2021.05.12 04:17:22 | 27913 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085296120 | 2021.05.12 04:17:50 | buy | 0.10 | hsi | 27925 | 0 | 0 | 2021.05.12 04:19:33 | 27907 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085296127 | 2021.05.12 04:22:03 | buy | 0.10 | hsi | 27921 | 0 | 0 | 2021.05.12 04:28:20 | 27923 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085296137 | 2021.05.12 04:27:09 | buy | 0.10 | hsi | 27980 | 0 | 0 | 2021.05.12 04:28:11 | 27941 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085296138 | 2021.05.12 04:28:03 | sell | 0.10 | hsi | 27944 | 0 | 0 | 2021.05.12 04:30:23 | 27960 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085296139 | 2021.05.12 04:28:04 | sell | 0.10 | hsi | 27944 | 0 | 0 | 2021.05.12 04:29:03 | 27943 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085296144 | 2021.05.12 04:30:26 | buy | 0.10 | hsi | 27963 | 0 | 0 | 2021.05.12 04:32:05 | 27935 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085296153 | 2021.05.12 04:33:58 | sell | 0.10 | hsi | 27901 | 0 | 0 | 2021.05.12 04:35:13 | 27920 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085296749 | 2021.05.12 10:59:02 | balance | Deposit | 15 000.00 | |||||||||
| 1085296750 | 2021.05.12 10:59:05 | buy | 1.00 | gold | 1833.83 | 0.00 | 0.00 | 2021.05.12 14:58:06 | 1838.11 | -40.00 | 0.00 | 0.00 | 428.00 |
| 1085298449 | 2021.05.13 08:55:08 | buy | 2.00 | gold | 1821.73 | 0.00 | 0.00 | 2021.05.14 02:54:26 | 1825.86 | -80.00 | 0.00 | -24.00 | 826.00 |
| 1085301496 | 2021.05.17 04:36:45 | balance | Withdrawal | -14 591.00 | |||||||||
| 1085301567 | 2021.05.17 05:11:14 | buy | 0.10 | gold | 1852.90 | 1849.00 | 0.00 | 2021.05.17 08:16:40 | 1854.99 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085301910 | 2021.05.17 09:54:50 | sell | 0.10 | gold | 1852.30 | 1853.00 | 1847.00 | 2021.05.17 12:25:49 | 1850.26 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085302200 | 2021.05.17 14:04:38 | buy | 0.10 | gold | 1847.91 | 1844.00 | 0.00 | 2021.05.17 15:00:13 | 1844.00 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085302289 | 2021.05.17 15:02:58 | buy | 0.10 | gold | 1844.91 | 1850.00 | 1860.00 | 2021.05.17 16:02:52 | 1854.25 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1085302316 | 2021.05.17 15:20:41 | buy | 0.10 | gold | 1848.74 | 1850.00 | 1860.00 | 2021.05.17 16:02:47 | 1854.10 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1085302461 | 2021.05.17 16:11:34 | buy | 0.10 | gold | 1855.31 | 1855.00 | 1866.00 | 2021.05.17 16:22:30 | 1859.96 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085302595 | 2021.05.17 17:10:16 | sell | 0.10 | gold | 1863.06 | 1867.00 | 1854.00 | 2021.05.17 17:50:27 | 1867.00 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085302880 | 2021.05.18 03:03:37 | buy | 0.10 | gold | 1869.52 | 1866.00 | 0.00 | 2021.05.18 03:07:38 | 1867.42 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085302986 | 2021.05.18 03:45:52 | buy | 0.10 | gold | 1873.02 | 1869.00 | 1880.00 | 2021.05.18 04:51:23 | 1869.00 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085303164 | 2021.05.18 05:16:41 | buy | 0.10 | gold | 1869.10 | 1865.00 | 1880.00 | 2021.05.18 08:00:51 | 1870.63 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085303693 | 2021.05.18 14:03:13 | buy | 0.10 | gold | 1870.72 | 1867.00 | 1880.00 | 2021.05.18 15:11:29 | 1867.00 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085303698 | 2021.05.18 14:05:42 | buy | 0.10 | gold | 1871.77 | 1867.00 | 1880.00 | 2021.05.18 15:11:29 | 1867.00 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085303878 | 2021.05.18 15:30:16 | sell | 0.10 | gold | 1869.20 | 1873.00 | 0.00 | 2021.05.18 15:42:15 | 1868.26 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085303908 | 2021.05.18 15:49:53 | buy | 0.10 | gold | 1867.60 | 1864.00 | 0.00 | 2021.05.18 15:58:41 | 1864.00 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085303936 | 2021.05.18 16:01:31 | buy | 0.10 | gold | 1865.98 | 1866.00 | 1875.00 | 2021.05.18 22:50:01 | 1869.53 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085303942 | 2021.05.18 16:03:32 | buy | 0.10 | gold | 1864.85 | 1866.00 | 1875.00 | 2021.05.18 22:50:06 | 1869.59 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1085304267 | 2021.05.19 03:07:55 | buy | 0.10 | gold | 1870.36 | 1868.00 | 1880.00 | 2021.05.19 08:33:51 | 1871.38 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085304276 | 2021.05.19 03:16:07 | buy | 0.10 | gold | 1868.85 | 1868.00 | 1880.00 | 2021.05.19 08:34:23 | 1871.53 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085304759 | 2021.05.19 09:56:28 | buy | 0.10 | gold | 1867.68 | 1863.00 | 1873.00 | 2021.05.19 10:46:25 | 1863.00 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085304910 | 2021.05.19 11:18:22 | buy | 0.10 | gold | 1863.75 | 1860.00 | 0.00 | 2021.05.19 11:28:26 | 1860.00 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085304936 | 2021.05.19 11:30:05 | buy | 0.10 | gold | 1860.72 | 1857.00 | 1872.00 | 2021.05.19 12:14:37 | 1857.00 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085305299 | 2021.05.19 14:33:38 | sell | 0.10 | gold | 1863.65 | 1867.00 | 0.00 | 2021.05.19 14:49:53 | 1867.00 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085305700 | 2021.05.19 16:00:18 | sell | 0.10 | gold | 1887.39 | 1882.00 | 1860.00 | 2021.05.19 16:28:15 | 1882.00 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1085305817 | 2021.05.19 16:30:06 | sell | 0.10 | gold | 1881.23 | 1873.00 | 1860.00 | 2021.05.20 01:19:52 | 1869.48 | -4.00 | 0.00 | 0.60 | 117.50 |
| 1085306258 | 2021.05.20 03:17:15 | buy | 0.10 | gold | 1866.63 | 1863.00 | 1870.00 | 2021.05.20 03:26:15 | 1867.41 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085306470 | 2021.05.20 04:31:52 | buy | 0.10 | gold | 1873.20 | 1866.00 | 1886.00 | 2021.05.20 07:49:51 | 1873.77 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085306752 | 2021.05.20 08:01:43 | sell | 0.10 | gold | 1873.27 | 1877.00 | 0.00 | 2021.05.20 08:36:17 | 1876.04 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085306788 | 2021.05.20 08:15:32 | buy | 0.10 | gold | 1875.26 | 1871.00 | 0.00 | 2021.05.20 08:57:02 | 1871.00 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085306883 | 2021.05.20 09:14:09 | buy | 0.10 | gold | 1872.89 | 1869.00 | 1886.00 | 2021.05.20 11:23:10 | 1869.00 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085307311 | 2021.05.20 14:01:25 | buy | 0.10 | gold | 1871.70 | 1868.00 | 1875.00 | 2021.05.20 14:23:07 | 1868.00 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085307658 | 2021.05.20 16:10:48 | buy | 0.10 | gold | 1879.43 | 1875.00 | 1888.00 | 2021.05.20 20:21:00 | 1875.00 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085308078 | 2021.05.21 02:27:38 | buy | 0.10 | gold | 1875.55 | 1872.00 | 0.00 | 2021.05.21 03:29:23 | 1872.00 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085308432 | 2021.05.21 05:55:17 | buy | 0.10 | gold | 1873.67 | 1870.00 | 0.00 | 2021.05.21 07:27:22 | 1875.49 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085308597 | 2021.05.21 08:48:54 | sell | 0.10 | gold | 1873.66 | 1878.00 | 0.00 | 2021.05.21 10:08:12 | 1878.00 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085308736 | 2021.05.21 10:01:09 | buy | 0.10 | gold | 1876.50 | 1873.00 | 0.00 | 2021.05.21 11:40:14 | 1878.90 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085308912 | 2021.05.21 12:18:20 | buy | 0.10 | gold | 1879.05 | 1883.00 | 0.00 | 2021.05.21 15:23:46 | 1885.20 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1085309041 | 2021.05.21 14:26:43 | buy | 0.10 | gold | 1885.56 | 1883.00 | 0.00 | 2021.05.21 15:23:39 | 1885.42 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1085309182 | 2021.05.21 15:23:53 | sell | 0.10 | gold | 1884.94 | 1896.00 | 0.00 | 2021.05.21 15:51:40 | 1878.67 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1085309213 | 2021.05.21 15:40:31 | buy | 0.10 | gold | 1888.25 | 1880.00 | 0.00 | 2021.05.21 15:45:20 | 1880.00 | -4.00 | 0.00 | 0.00 | -82.50 |
| 1085309223 | 2021.05.21 15:45:45 | sell | 0.10 | gold | 1879.71 | 0.00 | 0.00 | 2021.05.21 15:51:34 | 1878.46 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085309279 | 2021.05.21 16:00:24 | buy | 0.10 | gold | 1878.71 | 1872.00 | 0.00 | 2021.05.21 16:37:01 | 1872.00 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1085309281 | 2021.05.21 16:00:36 | buy | 0.10 | gold | 1878.63 | 1872.00 | 0.00 | 2021.05.21 16:37:01 | 1872.00 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1085309283 | 2021.05.21 16:00:45 | buy | 0.10 | gold | 1879.00 | 1872.00 | 0.00 | 2021.05.21 16:37:01 | 1872.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085309379 | 2021.05.21 16:42:42 | buy | 0.10 | gold | 1873.66 | 1873.00 | 1883.00 | 2021.05.21 18:10:42 | 1873.00 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085309492 | 2021.05.21 17:45:29 | buy | 0.10 | gold | 1877.20 | 1873.00 | 1883.00 | 2021.05.21 18:10:42 | 1873.00 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085309549 | 2021.05.21 18:25:37 | buy | 0.10 | gold | 1874.36 | 1871.00 | 1878.00 | 2021.05.21 18:57:24 | 1871.00 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085309774 | 2021.05.24 02:14:52 | buy | 0.10 | gold | 1883.98 | 1880.00 | 1890.00 | 2021.05.24 03:00:15 | 1880.00 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085310130 | 2021.05.24 06:16:55 | buy | 0.10 | gold | 1884.76 | 1873.00 | 1886.00 | 2021.05.24 16:58:10 | 1885.08 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085310459 | 2021.05.24 10:39:28 | buy | 0.10 | gold | 1876.42 | 1872.00 | 1888.00 | 2021.05.24 14:59:51 | 1879.96 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085311180 | 2021.05.24 17:01:06 | sell | 0.10 | gold | 1884.46 | 1892.00 | 1878.00 | 2021.05.25 00:13:34 | 1881.46 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1085311391 | 2021.05.25 02:03:27 | buy | 0.10 | gold | 1877.65 | 1872.00 | 1882.00 | 2021.05.25 06:47:09 | 1878.81 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085311394 | 2021.05.25 02:05:47 | sell | 0.10 | gold | 1876.40 | 1881.00 | 1870.00 | 2021.05.25 02:44:28 | 1878.71 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1085312046 | 2021.05.25 08:59:32 | sell | 0.10 | gold | 1884.71 | 1890.00 | 1875.00 | 2021.05.25 13:56:02 | 1882.25 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085312422 | 2021.05.25 14:05:26 | sell | 0.10 | gold | 1882.98 | 1888.00 | 1880.00 | 2021.05.25 15:06:12 | 1882.48 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085312497 | 2021.05.25 15:09:42 | buy | 0.10 | gold | 1882.34 | 1875.00 | 1885.00 | 2021.05.25 15:43:54 | 1882.52 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085312499 | 2021.05.25 15:11:37 | buy | 0.10 | gold | 1881.30 | 1875.00 | 1885.00 | 2021.05.25 15:43:59 | 1882.84 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085312733 | 2021.05.25 16:11:21 | sell | 0.10 | gold | 1892.25 | 1898.00 | 1880.00 | 2021.05.25 19:29:54 | 1898.00 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085312734 | 2021.05.25 16:11:27 | sell | 0.10 | gold | 1892.07 | 1898.00 | 1880.00 | 2021.05.25 19:29:54 | 1898.00 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085313049 | 2021.05.26 00:45:46 | sell | 0.10 | gold | 1898.38 | 1905.00 | 1888.00 | 2021.05.26 03:37:27 | 1905.00 | -4.00 | 0.00 | 0.00 | -66.20 |
| 1085313398 | 2021.05.26 05:16:42 | sell | 0.10 | gold | 1906.38 | 1911.00 | 1895.00 | 2021.05.26 08:13:34 | 1901.26 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1085314505 | 2021.05.26 16:34:03 | buy | 0.10 | gold | 1904.63 | 1900.00 | 1908.00 | 2021.05.26 16:59:39 | 1900.00 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1085315046 | 2021.05.27 06:52:44 | buy | 0.10 | gold | 1899.50 | 1890.00 | 1910.00 | 2021.05.27 14:20:43 | 1890.00 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085315735 | 2021.05.27 14:58:03 | buy | 0.10 | gold | 1898.89 | 1890.00 | 0.00 | 2021.05.27 15:33:46 | 1890.00 | -4.00 | 0.00 | 0.00 | -88.90 |
| 1085315742 | 2021.05.27 15:00:12 | sell | 0.10 | gold | 1896.47 | 0.00 | 0.00 | 2021.05.27 15:06:20 | 1895.96 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085316236 | 2021.05.28 02:48:20 | buy | 0.10 | gold | 1897.14 | 1887.00 | 1905.00 | 2021.05.28 14:10:39 | 1887.00 | -4.00 | 0.00 | 0.00 | -101.40 |
| 1085316853 | 2021.05.28 14:11:16 | sell | 0.10 | gold | 1885.38 | 1887.00 | 0.00 | 2021.05.28 14:12:51 | 1884.22 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085316912 | 2021.05.28 14:30:32 | sell | 0.10 | gold | 1884.01 | 1894.00 | 1883.00 | 2021.05.28 14:46:00 | 1894.00 | -4.00 | 0.00 | 0.00 | -99.90 |
| 1085316934 | 2021.05.28 14:33:28 | sell | 0.10 | gold | 1891.70 | 1894.00 | 1882.00 | 2021.05.28 14:46:00 | 1894.00 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085317758 | 2021.05.31 07:16:22 | buy | 0.10 | gold | 1907.95 | 1900.00 | 1911.00 | 2021.06.01 03:36:47 | 1911.00 | -4.00 | 0.00 | -1.20 | 30.50 |
| 1085319937 | 2021.06.01 16:48:06 | buy | 0.10 | gold | 1893.52 | 1888.00 | 1910.00 | 2021.06.02 01:53:30 | 1898.27 | -4.00 | 0.00 | -1.20 | 47.50 |
| 1085320409 | 2021.06.02 04:23:51 | buy | 0.10 | gold | 1899.35 | 1895.00 | 1910.00 | 2021.06.02 13:14:11 | 1895.00 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085321146 | 2021.06.02 14:45:36 | sell | 0.10 | gold | 1905.59 | 1910.00 | 1895.00 | 2021.06.02 15:15:01 | 1905.24 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085321460 | 2021.06.02 16:46:51 | buy | 0.10 | gold | 1905.84 | 1900.00 | 1908.00 | 2021.06.02 20:48:20 | 1908.00 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085322398 | 2021.06.03 10:30:31 | buy | 0.10 | gold | 1894.97 | 1890.00 | 1905.00 | 2021.06.03 14:08:28 | 1890.00 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085322543 | 2021.06.03 12:55:13 | buy | 0.10 | gold | 1895.34 | 1890.00 | 1905.00 | 2021.06.03 14:08:28 | 1890.00 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085322734 | 2021.06.03 14:30:33 | sell | 0.10 | gold | 1886.49 | 0.00 | 0.00 | 2021.06.03 14:33:47 | 1885.76 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085322792 | 2021.06.03 14:43:15 | buy | 0.10 | gold | 1886.25 | 1880.00 | 1893.00 | 2021.06.03 15:01:17 | 1880.00 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1085323003 | 2021.06.03 15:41:36 | buy | 0.10 | gold | 1870.20 | 1860.00 | 1885.00 | 2021.06.04 03:56:23 | 1860.00 | -4.00 | 0.00 | -1.20 | -102.00 |
| 1085324497 | 2021.06.04 14:31:17 | buy | 0.10 | gold | 1879.47 | 1875.00 | 1900.00 | 2021.06.04 14:38:00 | 1875.00 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085324567 | 2021.06.04 14:38:44 | buy | 0.10 | gold | 1876.87 | 1873.00 | 0.00 | 2021.06.04 14:42:20 | 1879.27 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085324985 | 2021.06.04 18:08:53 | sell | 0.10 | gold | 1891.41 | 1895.00 | 1870.00 | 2021.06.07 10:26:39 | 1883.61 | -4.00 | 0.00 | 0.20 | 78.00 |
| 1085326983 | 2021.06.08 07:00:25 | buy | 0.10 | gold | 1897.44 | 1892.00 | 1906.00 | 2021.06.08 10:02:28 | 1892.00 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085328116 | 2021.06.09 02:41:46 | buy | 0.10 | gold | 1894.36 | 1890.00 | 1899.00 | 2021.06.09 09:10:24 | 1890.00 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085328598 | 2021.06.09 09:23:43 | buy | 0.10 | gold | 1892.34 | 1888.00 | 1896.00 | 2021.06.09 11:08:38 | 1888.00 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085330519 | 2021.06.10 16:29:00 | buy | 0.10 | gold | 1891.77 | 1888.00 | 1895.00 | 2021.06.10 16:51:34 | 1888.00 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085331933 | 2021.06.11 17:02:29 | buy | 0.10 | gold | 1884.56 | 0.00 | 1889.00 | 2021.06.12 00:30:12 | 1876.39 | -4.00 | 0.00 | -1.20 | -81.70 |
| 1085334945 | 2021.06.16 07:43:58 | balance | Deposit | 10 000.00 | |||||||||
| 1085334946 | 2021.06.16 07:44:02 | buy | 1.00 | gold | 1861.16 | 0.00 | 0.00 | 2021.06.16 22:42:59 | 1804.03 | -40.00 | 0.00 | 0.00 | -5 713.00 |
| 1085335174 | 2021.06.16 11:51:28 | buy | 1.00 | gold | 1860.45 | 0.00 | 0.00 | 2021.06.17 02:48:43 | 1816.75 | -40.00 | 0.00 | -36.00 | -4 370.00 |
| 1085335929 | 2021.06.17 02:48:53 | balance | Deposit | 20 000.00 | |||||||||
| 1085335930 | 2021.06.17 02:48:58 | sell | 1.00 | coco | 71.48 | 0.00 | 0.00 | 2021.06.18 04:37:37 | 70.51 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085336307 | 2021.06.17 07:47:09 | buy | 1.00 | gold | 1819.16 | 0.00 | 0.00 | 2021.06.18 04:29:09 | 1783.64 | -40.00 | 0.00 | -12.00 | -3 552.00 |
| 1085338047 | 2021.06.18 09:11:31 | balance | Withdrawal | -15 558.00 | |||||||||
| 1085338172 | 2021.06.18 10:27:15 | sell | 0.30 | gold | 1791.21 | 1782.00 | 0.00 | 2021.06.18 16:23:29 | 1772.04 | -12.00 | 0.00 | 0.00 | 575.10 |
| 1085338722 | 2021.06.18 16:23:50 | buy | 0.20 | gold | 1772.68 | 0.00 | 0.00 | 2021.06.18 16:40:22 | 1777.52 | -8.00 | 0.00 | 0.00 | 96.80 |
| 1085338751 | 2021.06.18 16:40:43 | sell | 0.30 | gold | 1778.04 | 0.00 | 0.00 | 2021.06.18 20:52:03 | 1770.49 | -12.00 | 0.00 | 0.00 | 226.50 |
| 1085339311 | 2021.06.21 05:38:46 | sell | 0.30 | gold | 1774.80 | 0.00 | 0.00 | 2021.06.23 15:57:51 | 1794.47 | -12.00 | 0.00 | 1.20 | -590.10 |
| 1085340210 | 2021.06.21 16:40:16 | sell | 0.20 | gold | 1781.15 | 0.00 | 0.00 | 2021.06.22 10:09:31 | 1777.63 | -8.00 | 0.00 | 0.40 | 70.40 |
| 1085341706 | 2021.06.22 17:19:51 | sell | 0.20 | gold | 1779.48 | 0.00 | 0.00 | 2021.06.23 15:57:47 | 1794.51 | -8.00 | 0.00 | 0.40 | -300.60 |
| 1085344680 | 2021.06.25 02:12:10 | buy | 0.50 | gold | 1774.64 | 0.00 | 0.00 | 2021.06.25 03:43:16 | 1778.39 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085345109 | 2021.06.25 07:10:20 | buy | 0.50 | gold | 1776.55 | 0.00 | 0.00 | 2021.06.25 14:59:19 | 1784.99 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1085346249 | 2021.06.28 05:23:38 | sell | 0.50 | gold | 1779.35 | 0.00 | 0.00 | 2021.06.29 02:45:54 | 1776.38 | -20.00 | 0.00 | 1.00 | 148.50 |
| 1085348688 | 2021.06.29 16:09:28 | buy | 0.50 | gold | 1753.48 | 0.00 | 0.00 | 2021.06.29 17:03:44 | 1755.84 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085349552 | 2021.06.30 08:57:36 | sell | 0.50 | gold | 1760.34 | 0.00 | 0.00 | 2021.06.30 09:27:43 | 1758.34 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085350294 | 2021.06.30 16:40:11 | sell | 0.50 | gold | 1762.67 | 0.00 | 0.00 | 2021.07.01 07:59:44 | 1776.97 | -20.00 | 0.00 | 3.00 | -715.00 |
| 1085353850 | 2021.07.05 05:10:50 | sell | 0.50 | gold | 1787.95 | 1805.00 | 0.00 | 2021.07.06 08:00:05 | 1805.00 | -20.00 | 0.00 | 1.00 | -852.50 |
| 1085356099 | 2021.07.06 15:30:50 | sell | 0.50 | gold | 1809.65 | 0.00 | 0.00 | 2021.07.06 18:12:00 | 1793.99 | -20.00 | 0.00 | 0.00 | 783.00 |
| 1085357845 | 2021.07.07 16:06:56 | sell | 0.50 | gold | 1804.82 | 0.00 | 0.00 | 2021.07.07 16:17:41 | 1803.47 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085358909 | 2021.07.08 09:20:58 | sell | 0.50 | gold | 1801.51 | 1818.00 | 0.00 | 2021.07.08 12:58:24 | 1818.00 | -20.00 | 0.00 | 0.00 | -824.50 |
| 1085363030 | 2021.07.12 16:47:45 | sell | 0.50 | gold | 1806.38 | 0.00 | 0.00 | 2021.07.12 19:11:10 | 1805.60 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085364428 | 2021.07.13 15:12:06 | sell | 0.50 | gold | 1807.84 | 0.00 | 0.00 | 2021.07.13 21:46:03 | 1807.61 | -20.00 | 0.00 | 0.00 | 11.50 |
| 1085366130 | 2021.07.14 16:11:09 | buy | 0.50 | gold | 1823.00 | 0.00 | 0.00 | 2021.07.14 17:19:03 | 1823.19 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1085367565 | 2021.07.15 14:37:34 | buy | 0.50 | gold | 1826.12 | 1820.00 | 0.00 | 2021.07.15 18:52:54 | 1826.12 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085368657 | 2021.07.16 09:26:38 | buy | 0.50 | gold | 1824.27 | 1813.00 | 0.00 | 2021.07.16 16:46:06 | 1813.00 | -20.00 | 0.00 | 0.00 | -563.50 |
| 1085369398 | 2021.07.16 17:40:36 | sell | 0.10 | s&p500 | 4350.83 | 0.00 | 0.00 | 2021.07.19 02:04:48 | 4317.02 | -4.00 | 0.00 | 0.00 | 338.10 |
| 1085369556 | 2021.07.19 00:32:54 | sell | 0.20 | gold | 1811.61 | 0.00 | 0.00 | 2021.07.19 10:03:17 | 1804.94 | -8.00 | 0.00 | 0.00 | 133.40 |
| 1085369625 | 2021.07.19 02:14:27 | sell | 0.10 | s&p500 | 4317.12 | 0.00 | 0.00 | 2021.07.19 14:32:51 | 4280.04 | -4.00 | 0.00 | 0.00 | 370.80 |
| 1085370817 | 2021.07.19 14:41:18 | sell | 0.20 | s&p500 | 4275.10 | 0.00 | 0.00 | 2021.07.19 16:02:15 | 4253.05 | -8.00 | 0.00 | 0.00 | 441.00 |
| 1085371117 | 2021.07.19 16:02:23 | sell | 0.20 | gold | 1813.45 | 0.00 | 0.00 | 2021.07.19 17:16:56 | 1806.39 | -8.00 | 0.00 | 0.00 | 141.20 |
| 1085371118 | 2021.07.19 16:02:34 | sell | 0.10 | gold | 1813.29 | 0.00 | 0.00 | 2021.07.19 17:16:52 | 1806.21 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085371558 | 2021.07.20 03:12:12 | sell | 0.10 | gold | 1815.14 | 0.00 | 0.00 | 2021.07.20 05:38:21 | 1816.92 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085372200 | 2021.07.20 09:07:43 | sell | 0.10 | s&p500 | 4283.31 | 0.00 | 0.00 | 2021.07.20 11:38:42 | 4280.66 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085373315 | 2021.07.20 18:35:46 | sell | 0.10 | s&p500 | 4331.44 | 0.00 | 0.00 | 2021.07.21 03:13:18 | 4332.23 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085375215 | 2021.07.22 02:03:33 | sell | 0.10 | s&p500 | 4363.12 | 0.00 | 0.00 | 2021.07.22 03:05:03 | 4362.39 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085376828 | 2021.07.23 02:02:52 | sell | 0.10 | s&p500 | 4377.72 | 0.00 | 0.00 | 2021.07.23 03:52:22 | 4383.23 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1085378338 | 2021.07.26 02:07:59 | buy | 0.10 | gold | 1800.12 | 0.00 | 0.00 | 2021.07.26 02:58:59 | 1798.87 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085380583 | 2021.07.27 06:25:57 | sell | 0.10 | gold | 1798.97 | 0.00 | 0.00 | 2021.07.27 08:54:26 | 1794.71 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085381312 | 2021.07.27 13:10:24 | sell | 0.10 | s&p500 | 4417.66 | 0.00 | 0.00 | 2021.07.27 13:37:07 | 4420.10 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085381406 | 2021.07.27 14:19:18 | sell | 0.10 | gold | 1803.38 | 0.00 | 0.00 | 2021.07.27 14:23:18 | 1804.53 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085383695 | 2021.07.29 01:40:06 | sell | 0.10 | gold | 1809.15 | 0.00 | 0.00 | 2021.07.29 02:30:57 | 1810.21 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1085383768 | 2021.07.29 03:06:56 | sell | 0.10 | gold | 1814.87 | 0.00 | 0.00 | 2021.07.29 03:09:28 | 1815.67 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085383793 | 2021.07.29 03:13:11 | sell | 0.10 | gold | 1816.70 | 0.00 | 0.00 | 2021.07.29 03:18:32 | 1816.17 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085385736 | 2021.07.30 10:41:04 | sell | 0.10 | gold | 1828.91 | 0.00 | 0.00 | 2021.07.30 11:29:21 | 1828.93 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1085385774 | 2021.07.30 11:29:35 | sell | 0.10 | gold | 1828.50 | 0.00 | 0.00 | 2021.07.30 12:16:35 | 1827.67 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085386549 | 2021.08.02 02:06:22 | buy | 0.10 | gold | 1813.62 | 0.00 | 0.00 | 2021.08.02 02:16:18 | 1814.00 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085387533 | 2021.08.02 11:35:18 | buy | 0.10 | gold | 1808.50 | 0.00 | 0.00 | 2021.08.02 11:55:57 | 1809.34 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085388363 | 2021.08.03 01:55:35 | sell | 0.10 | eurusd | 1.1874 | 0.0000 | 0.0000 | 2021.08.03 02:34:07 | 1.1874 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085390192 | 2021.08.04 03:06:41 | sell | 0.10 | gold | 1809.90 | 0.00 | 0.00 | 2021.08.04 03:13:34 | 1809.62 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085393101 | 2021.08.05 15:43:28 | sell | 0.10 | gold | 1802.37 | 0.00 | 0.00 | 2021.08.05 15:44:06 | 1802.10 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085394522 | 2021.08.06 14:52:35 | sell | 0.10 | dax | 15765.5 | 0.0 | 0.0 | 2021.08.09 13:38:31 | 15748.6 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085394484 | 2021.08.06 15:45:25 | buy | 0.10 | gold | 1768.09 | 1757.52 | 1770.21 | 2021.08.06 21:32:34 | 1762.37 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1085394718 | 2021.08.06 15:45:50 | sell | 0.10 | gold | 1766.24 | 0.00 | 1758.84 | 2021.08.06 16:27:18 | 1766.05 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085394756 | 2021.08.06 15:53:05 | sell | 0.10 | s&p500 | 4431.34 | 0.00 | 0.00 | 2021.08.10 04:45:25 | 4427.23 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085395203 | 2021.08.09 00:59:11 | sell | 0.10 | coco | 66.88 | 0.00 | 64.60 | 2021.08.09 10:22:50 | 65.81 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085395211 | 2021.08.09 01:00:43 | buy | 0.10 | gold | 1696.00 | 1685.00 | 1725.00 | 2021.08.09 01:05:27 | 1704.71 | -4.00 | 0.00 | 0.00 | 87.10 |
| 1085396007 | 2021.08.09 06:22:54 | buy | 0.10 | eurusd | 1.1760 | 1.1739 | 1.1782 | 2021.08.09 09:59:08 | 1.1760 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085396744 | 2021.08.09 15:05:07 | sell | 0.10 | gold | 1742.66 | 0.00 | 1722.30 | 2021.08.09 16:23:38 | 1739.12 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085396812 | 2021.08.09 15:38:58 | sell | 0.10 | dax | 15692.9 | 0.0 | 0.0 | 2021.08.11 04:47:07 | 15787.9 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1085397473 | 2021.08.10 03:57:17 | sell | 0.10 | coco | 66.56 | 67.28 | 0.00 | 2021.08.10 07:43:59 | 67.28 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085397503 | 2021.08.10 04:03:28 | sell | 0.10 | hsi | 26081 | 0 | 0 | 2021.08.11 03:54:52 | 26559 | -4.00 | 0.00 | 0.00 | -478.00 |
| 1085398035 | 2021.08.10 10:49:20 | sell | 0.10 | gold | 1730.72 | 1731.58 | 1711.55 | 2021.08.10 16:32:53 | 1724.49 | -4.00 | 0.00 | 0.00 | 62.30 |
| 1085398565 | 2021.08.10 16:58:14 | sell | 0.10 | s&p500 | 4432.54 | 0.00 | 4424.58 | 2021.08.10 18:26:36 | 4444.44 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085398652 | 2021.08.10 18:31:38 | sell | 0.10 | btcusd | 44670.67 | 45745.20 | 43696.07 | 2021.08.11 01:35:31 | 45557.10 | -4.00 | 0.00 | 0.00 | -886.43 |
| 1085399084 | 2021.08.11 04:45:41 | sell | 0.10 | hsi | 26647 | 0 | 0 | 2021.08.11 04:47:03 | 26662 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085400526 | 2021.08.12 05:07:52 | balance | Deposit | 1 509.00 | |||||||||
| 1085400927 | 2021.08.12 10:28:50 | buy | 0.50 | gold | 1754.68 | 1751.14 | 0.00 | 2021.08.12 10:55:40 | 1756.02 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085456017 | 2021.10.04 03:11:51 | balance | Deposit | 5 000.00 | |||||||||
| 1085456927 | 2021.10.04 15:02:38 | sell | 0.10 | gold | 1753.62 | 1752.60 | 1746.66 | 2021.10.04 15:41:04 | 1752.18 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085458297 | 2021.10.05 13:42:03 | sell limit | 0.30 | gold | 1763.11 | 1767.88 | 0.00 | 2021.10.05 15:09:50 | 1752.89 | cancelled | |||
| 1085458393 | 2021.10.05 14:43:43 | sell | 0.10 | gold | 1758.38 | 1759.80 | 1755.70 | 2021.10.05 15:07:07 | 1755.70 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085459814 | 2021.10.06 13:42:59 | sell | 0.20 | gold | 1754.88 | 1758.33 | 0.00 | 2021.10.06 14:11:48 | 1758.33 | -8.00 | 0.00 | 0.00 | -69.00 |
| 1085459887 | 2021.10.06 14:38:31 | sell | 0.10 | gold | 1758.65 | 1760.88 | 0.00 | 2021.10.06 15:03:29 | 1760.48 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085461393 | 2021.10.07 14:50:04 | sell | 0.20 | gold | 1756.33 | 1759.33 | 1754.00 | 2021.10.07 15:56:54 | 1759.33 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085461443 | 2021.10.07 15:23:05 | sell | 0.10 | gold | 1752.96 | 1757.00 | 1751.60 | 2021.10.07 15:35:32 | 1757.00 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085462567 | 2021.10.08 14:32:56 | buy | 0.10 | gold | 1770.28 | 1765.00 | 1774.00 | 2021.10.08 14:38:07 | 1774.00 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1085464247 | 2021.10.11 16:28:18 | buy | 0.10 | gold | 1760.15 | 1756.60 | 1761.70 | 2021.10.11 16:39:31 | 1758.07 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085464347 | 2021.10.11 18:09:29 | sell | 0.20 | gold | 1756.66 | 1760.50 | 0.00 | 2021.10.12 02:52:11 | 1752.58 | -8.00 | 0.00 | 0.40 | 81.60 |
| 1085465767 | 2021.10.12 16:21:37 | buy | 0.10 | gold | 1767.51 | 1765.10 | 1770.30 | 2021.10.12 16:27:47 | 1768.03 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085466970 | 2021.10.13 15:26:08 | sell | 0.10 | gold | 1768.39 | 1772.35 | 1765.00 | 2021.10.13 15:30:52 | 1771.91 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085467644 | 2021.10.14 06:08:49 | sell | 0.10 | gold | 1788.75 | 1792.30 | 1788.22 | 2021.10.14 07:41:35 | 1791.27 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085468144 | 2021.10.14 14:26:35 | sell | 0.10 | gold | 1797.12 | 1800.66 | 1791.00 | 2021.10.14 14:44:12 | 1799.75 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1085469679 | 2021.10.15 15:52:38 | buy | 0.10 | gold | 1771.95 | 1770.50 | 1775.00 | 2021.10.15 16:03:50 | 1775.00 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085470860 | 2021.10.18 14:31:14 | buy | 0.10 | gold | 1765.72 | 1762.00 | 0.00 | 2021.10.18 14:36:48 | 1762.45 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1085471654 | 2021.10.19 06:43:34 | buy limit | 0.20 | gold | 1770.00 | 1765.33 | 0.00 | 2021.10.19 16:11:38 | 1777.90 | cancelled | |||
| 1085472316 | 2021.10.19 16:11:33 | buy | 0.20 | gold | 1777.81 | 1773.50 | 1779.33 | 2021.10.19 16:17:55 | 1774.72 | -8.00 | 0.00 | 0.00 | -61.80 |
| 1085472462 | 2021.10.19 18:03:50 | buy | 0.10 | gold | 1770.75 | 1766.00 | 1772.00 | 2021.10.20 03:14:55 | 1772.00 | -4.00 | 0.00 | -1.20 | 12.50 |
| 1085473292 | 2021.10.20 10:03:00 | buy | 0.10 | gold | 1777.48 | 1774.10 | 1780.80 | 2021.10.20 13:03:32 | 1780.80 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085473877 | 2021.10.20 16:39:36 | buy | 0.10 | gold | 1782.56 | 1779.33 | 1786.88 | 2021.10.20 19:00:54 | 1786.88 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1085474618 | 2021.10.21 07:29:43 | buy | 0.20 | gold | 1785.05 | 1781.33 | 1786.50 | 2021.10.21 07:37:02 | 1782.54 | -8.00 | 0.00 | 0.00 | -50.20 |
| 1085475195 | 2021.10.21 14:57:20 | buy | 0.10 | gold | 1782.77 | 1779.50 | 1784.33 | 2021.10.21 15:03:32 | 1780.58 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085475894 | 2021.10.22 05:57:20 | buy | 0.30 | gold | 1787.14 | 1788.00 | 0.00 | 2021.10.22 13:01:43 | 1791.94 | -12.00 | 0.00 | 0.00 | 144.00 |
| 1085476197 | 2021.10.22 10:32:57 | buy | 0.10 | gold | 1792.69 | 1788.90 | 1798.00 | 2021.10.22 13:24:36 | 1793.95 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085476304 | 2021.10.22 13:21:13 | buy | 0.20 | gold | 1794.78 | 1791.25 | 1798.33 | 2021.10.22 13:32:20 | 1793.12 | -8.00 | 0.00 | 0.00 | -33.20 |
| 1085476388 | 2021.10.22 14:28:47 | buy | 0.20 | gold | 1799.97 | 1798.00 | 1808.00 | 2021.10.22 14:45:57 | 1804.11 | -8.00 | 0.00 | 0.00 | 82.80 |
| 1085476410 | 2021.10.22 14:41:40 | buy | 0.10 | gold | 1800.22 | 0.00 | 1806.00 | 2021.10.22 14:49:00 | 1805.75 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085476431 | 2021.10.22 14:48:54 | buy | 0.10 | gold | 1806.13 | 1801.00 | 1811.00 | 2021.10.22 14:51:56 | 1805.03 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085476454 | 2021.10.22 15:00:55 | buy | 0.20 | gold | 1806.94 | 0.00 | 1808.60 | 2021.10.22 15:07:44 | 1805.73 | -8.00 | 0.00 | 0.00 | -24.20 |
| 1085476609 | 2021.10.22 16:09:55 | buy | 0.20 | gold | 1810.74 | 0.00 | 1813.50 | 2021.10.22 16:31:17 | 1811.79 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085476643 | 2021.10.22 16:27:34 | buy | 0.10 | gold | 1812.50 | 0.00 | 1815.30 | 2021.10.22 16:31:52 | 1811.01 | -4.00 | 0.00 | 0.00 | -14.90 |
| 1085477074 | 2021.10.25 02:44:37 | buy limit | 0.50 | gold | 1787.88 | 1778.11 | 0.00 | 2021.10.25 16:15:08 | 1809.14 | cancelled | |||
| 1085477904 | 2021.10.25 14:05:58 | buy | 0.10 | gold | 1801.33 | 1797.88 | 1804.33 | 2021.10.25 14:55:16 | 1804.33 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085478001 | 2021.10.25 15:30:37 | buy | 0.20 | gold | 1804.62 | 1805.33 | 0.00 | 2021.10.25 15:56:13 | 1808.74 | -8.00 | 0.00 | 0.00 | 82.40 |
| 1085478088 | 2021.10.25 15:53:12 | buy | 0.10 | gold | 1807.28 | 0.00 | 0.00 | 2021.10.25 16:09:08 | 1808.32 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085478128 | 2021.10.25 16:06:07 | buy | 0.10 | gold | 1809.26 | 1805.00 | 1813.00 | 2021.10.25 16:12:47 | 1807.83 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085479379 | 2021.10.26 15:10:56 | sell | 0.10 | gold | 1799.51 | 1803.50 | 1796.50 | 2021.10.26 15:29:40 | 1796.50 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085480804 | 2021.10.27 15:12:14 | buy | 0.10 | gold | 1794.70 | 1790.81 | 1797.15 | 2021.10.27 15:27:58 | 1793.57 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085480806 | 2021.10.27 15:15:06 | buy | 0.30 | gold | 1795.49 | 1788.00 | 0.00 | 2021.10.27 15:27:46 | 1793.40 | -12.00 | 0.00 | 0.00 | -62.70 |
| 1085480835 | 2021.10.27 15:31:57 | buy | 0.20 | gold | 1794.95 | 1790.80 | 0.00 | 2021.10.27 16:04:32 | 1793.53 | -8.00 | 0.00 | 0.00 | -28.40 |
| 1085481160 | 2021.10.27 17:40:28 | buy limit | 0.10 | gold | 1787.66 | 1778.88 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] | |||
| 1085481161 | 2021.10.27 17:41:45 | buy limit | 0.30 | gold | 1788.33 | 1779.66 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] | |||
| 1085481162 | 2021.10.27 17:42:22 | buy limit | 0.10 | gold | 1787.88 | 1779.11 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] | |||
| 1085482015 | 2021.10.28 13:16:07 | buy | 0.10 | gold | 1799.59 | 1797.20 | 1801.55 | 2021.10.28 13:34:38 | 1801.55 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085482098 | 2021.10.28 14:25:19 | buy | 0.20 | gold | 1805.39 | 1801.80 | 0.00 | 2021.10.28 14:30:09 | 1801.80 | -8.00 | 0.00 | 0.00 | -71.80 |
| 1085482143 | 2021.10.28 14:35:42 | buy | 0.10 | gold | 1802.17 | 1796.00 | 0.00 | 2021.10.28 14:46:51 | 1799.13 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085482273 | 2021.10.28 15:28:12 | buy | 0.20 | gold | 1805.21 | 1802.50 | 0.00 | 2021.10.28 15:37:37 | 1804.74 | -8.00 | 0.00 | 0.00 | -9.40 |
| 1085482686 | 2021.10.29 06:29:47 | buy | 0.30 | gold | 1795.00 | 1789.00 | 1797.00 | 2021.10.29 07:40:18 | 1797.00 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1085483712 | 2021.10.29 14:38:32 | sell | 0.10 | gold | 1790.34 | 1794.80 | 1783.00 | 2021.10.29 14:43:46 | 1783.00 | -4.00 | 0.00 | 0.00 | 73.40 |
| 1085485360 | 2021.11.01 15:42:27 | sell | 0.10 | gold | 1788.15 | 1791.60 | 1783.00 | 2021.11.01 15:46:04 | 1789.85 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085486629 | 2021.11.02 13:25:12 | buy | 0.20 | gold | 1791.83 | 1787.33 | 0.00 | 2021.11.02 13:46:43 | 1788.27 | -8.00 | 0.00 | 0.00 | -71.20 |
| 1085488029 | 2021.11.03 14:36:28 | sell | 0.10 | gold | 1780.20 | 1783.88 | 1776.00 | 2021.11.03 14:43:27 | 1776.00 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085489044 | 2021.11.04 06:13:15 | sell | 0.30 | gold | 1775.13 | 1779.88 | 1769.66 | 2021.11.04 12:49:01 | 1779.88 | -12.00 | 0.00 | 0.00 | -142.50 |
| 1085491081 | 2021.11.05 13:43:21 | buy | 0.10 | gold | 1794.16 | 1789.66 | 1798.00 | 2021.11.05 14:30:05 | 1789.66 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085491408 | 2021.11.05 15:30:30 | buy | 0.10 | gold | 1801.84 | 1796.00 | 0.00 | 2021.11.05 15:34:36 | 1798.89 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085492878 | 2021.11.08 13:45:29 | sell | 0.20 | gold | 1815.45 | 1819.20 | 1813.00 | 2021.11.08 14:04:01 | 1817.74 | -8.00 | 0.00 | 0.00 | -45.80 |
| 1085493324 | 2021.11.08 17:42:37 | buy | 0.10 | gold | 1822.93 | 1817.00 | 1826.00 | 2021.11.08 20:27:12 | 1826.00 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085493908 | 2021.11.09 07:11:48 | buy | 0.10 | gold | 1824.04 | 1819.00 | 1828.00 | 2021.11.09 09:54:33 | 1819.00 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085495479 | 2021.11.10 06:39:22 | buy | 0.10 | gold | 1826.70 | 1822.80 | 0.00 | 2021.11.10 09:52:24 | 1822.80 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085496201 | 2021.11.10 15:45:00 | buy | 0.10 | gold | 1851.38 | 1846.00 | 1852.80 | 2021.11.10 15:49:52 | 1848.67 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085496372 | 2021.11.10 16:31:13 | buy | 0.10 | gold | 1860.48 | 1859.88 | 1864.80 | 2021.11.10 16:38:19 | 1864.80 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1085497738 | 2021.11.11 13:35:23 | buy | 0.10 | gold | 1864.32 | 1860.00 | 1869.00 | 2021.11.11 14:08:46 | 1861.81 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085499155 | 2021.11.12 14:43:26 | sell | 0.10 | gold | 1852.52 | 1856.80 | 1849.00 | 2021.11.12 15:19:59 | 1856.80 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1085500041 | 2021.11.15 05:59:54 | balance | Withdrawal | -4 435.00 | |||||||||
| 1085500756 | 2021.11.15 16:05:50 | sell | 0.10 | gold | 1863.20 | 0.00 | 0.00 | 2021.11.16 16:18:52 | 1860.88 | -4.00 | 0.00 | 0.20 | 23.20 |
| 1085503259 | 2021.11.17 09:08:10 | sell | 0.10 | dax | 16228.2 | 0.0 | 0.0 | 2021.11.18 18:18:49 | 16223.1 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085503839 | 2021.11.17 17:22:07 | sell | 0.10 | gold | 1865.78 | 0.00 | 0.00 | 2021.11.17 17:50:57 | 1861.87 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1085504991 | 2021.11.18 16:00:20 | sell | 0.10 | gold | 1863.52 | 0.00 | 0.00 | 2021.11.18 16:31:41 | 1862.39 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085506310 | 2021.11.19 14:08:01 | buy | 0.10 | dax | 16197.4 | 0.0 | 0.0 | 2021.11.19 20:59:39 | 16145.3 | -4.00 | 0.00 | 0.00 | -104.20 |
| 1085507952 | 2021.11.22 15:42:16 | buy | 0.10 | gold | 1840.87 | 0.00 | 0.00 | 2021.11.22 19:21:33 | 1810.93 | -4.00 | 0.00 | 0.00 | -299.40 |
| 1085509106 | 2021.11.23 09:05:52 | sell | 0.10 | dax | 16036.8 | 0.0 | 0.0 | 2021.11.23 09:15:24 | 16015.2 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1085511166 | 2021.11.24 11:35:40 | sell | 0.10 | s&p500 | 4686.20 | 0.00 | 0.00 | 2021.11.24 11:49:28 | 4683.42 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085513082 | 2021.11.25 19:35:36 | sell | 0.10 | s&p500 | 4708.58 | 0.00 | 0.00 | 2021.11.26 05:07:24 | 4661.93 | -4.00 | 0.00 | 0.00 | 466.50 |
| 1085516308 | 2021.11.29 15:46:49 | buy | 0.10 | coco | 72.62 | 0.00 | 0.00 | 2021.11.29 21:48:36 | 69.31 | -4.00 | 0.00 | 0.00 | -331.00 |
| 1085518019 | 2021.11.30 16:09:43 | sell | 0.10 | gold | 1795.03 | 0.00 | 0.00 | 2021.11.30 17:54:15 | 1787.16 | -4.00 | 0.00 | 0.00 | 78.70 |
| 1085519564 | 2021.12.01 10:32:38 | sell | 0.10 | s&p500 | 4600.48 | 4635.92 | 0.00 | 2021.12.01 17:09:27 | 4635.92 | -4.00 | 0.00 | 0.00 | -354.40 |
| 1085519916 | 2021.12.01 15:01:53 | sell | 0.10 | s&p500 | 4623.09 | 4635.97 | 0.00 | 2021.12.01 16:54:04 | 4619.41 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085521794 | 2021.12.02 15:26:11 | sell | 0.10 | gold | 1775.98 | 0.00 | 0.00 | 2021.12.02 16:35:54 | 1773.76 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085523651 | 2021.12.03 15:05:17 | sell | 0.10 | gold | 1771.63 | 1776.24 | 0.00 | 2021.12.03 15:30:08 | 1776.24 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1085525125 | 2021.12.06 09:05:31 | buy | 0.10 | dax | 15287.1 | 0.0 | 0.0 | 2021.12.06 09:17:11 | 15306.3 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1085527131 | 2021.12.07 12:03:10 | sell | 0.10 | dax | 15675.7 | 15774.5 | 0.0 | 2021.12.07 17:03:04 | 15774.5 | -4.00 | 0.00 | 0.00 | -197.60 |
| 1085527651 | 2021.12.07 16:40:12 | sell | 0.10 | hsi | 24020 | 24145 | 0 | 2021.12.07 17:14:58 | 24145 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085529521 | 2021.12.08 16:47:19 | buy | 0.10 | gold | 1783.48 | 0.00 | 0.00 | 2021.12.08 21:03:09 | 1784.31 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085530809 | 2021.12.09 15:24:42 | buy | 0.10 | gold | 1778.33 | 0.00 | 0.00 | 2021.12.09 17:45:28 | 1779.32 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085532107 | 2021.12.10 14:04:04 | sell | 0.10 | s&p500 | 4685.88 | 0.00 | 0.00 | 2021.12.10 14:57:53 | 4683.45 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085533714 | 2021.12.13 15:29:44 | sell | 0.10 | gold | 1783.32 | 0.00 | 0.00 | 2021.12.14 16:14:55 | 1768.30 | -4.00 | 0.00 | 0.20 | 150.20 |
| 1085533978 | 2021.12.13 17:09:31 | sell | 0.10 | gold | 1787.63 | 0.00 | 0.00 | 2021.12.13 20:49:13 | 1786.98 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085536732 | 2021.12.15 10:13:01 | buy | 0.10 | gold | 1769.09 | 0.00 | 0.00 | 2021.12.15 15:32:24 | 1770.97 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085538681 | 2021.12.16 13:05:49 | sell | 0.10 | gold | 1786.00 | 0.00 | 0.00 | 2021.12.16 22:59:34 | 1799.23 | -4.00 | 0.00 | 0.00 | -132.30 |
| 1085539358 | 2021.12.16 20:10:57 | sell | 0.10 | gold | 1797.14 | 0.00 | 0.00 | 2021.12.20 17:42:05 | 1795.47 | -4.00 | 0.00 | 0.40 | 16.70 |
| 1085540562 | 2021.12.17 15:43:38 | sell | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.12.17 15:48:40 | 1808.90 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085543527 | 2021.12.21 08:59:56 | sell | 0.10 | coco | 69.39 | 0.00 | 0.00 | 2021.12.21 10:06:30 | 69.17 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085543536 | 2021.12.21 09:02:39 | sell | 0.10 | gold | 1790.55 | 0.00 | 0.00 | 2021.12.21 18:06:18 | 1787.00 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085544079 | 2021.12.21 15:48:25 | sell | 0.10 | s&p500 | 4610.18 | 0.00 | 0.00 | 2021.12.21 17:05:35 | 4598.40 | -4.00 | 0.00 | 0.00 | 117.80 |
| 1085545402 | 2021.12.22 14:17:26 | sell | 0.10 | coco | 71.23 | 0.00 | 0.00 | 2021.12.27 03:32:56 | 73.27 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085545470 | 2021.12.22 15:06:06 | sell | 0.10 | gold | 1792.29 | 0.00 | 0.00 | 2021.12.23 15:33:18 | 1809.67 | -4.00 | 0.00 | 0.60 | -173.80 |
| 1085545914 | 2021.12.22 19:18:14 | sell | 0.10 | s&p500 | 4684.21 | 0.00 | 0.00 | 2021.12.22 21:13:22 | 4681.29 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085547607 | 2021.12.24 10:55:17 | sell | 0.10 | usdjpy | 114.37 | 0.00 | 0.00 | 2021.12.27 03:32:59 | 114.41 | -4.00 | 0.00 | -0.80 | -3.50 |
| 1085548093 | 2021.12.27 08:21:07 | balance | Deposit | 859.00 | |||||||||
| 1085548654 | 2021.12.27 16:30:36 | sell | 0.10 | gold | 1807.81 | 0.00 | 0.00 | 2021.12.27 22:59:18 | 1812.71 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085548811 | 2021.12.27 17:31:34 | sell | 0.10 | s&p500 | 4766.98 | 0.00 | 0.00 | 2022.01.04 12:23:44 | 4816.78 | -4.00 | 0.00 | 0.00 | -498.00 |
| 1085550367 | 2021.12.28 15:07:07 | sell | 0.10 | gold | 1815.67 | 0.00 | 0.00 | 2021.12.28 16:37:27 | 1814.28 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085552209 | 2021.12.29 13:43:00 | buy | 0.10 | gold | 1796.02 | 0.00 | 0.00 | 2021.12.29 17:16:08 | 1800.67 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085553961 | 2021.12.30 15:50:19 | sell | 0.10 | gold | 1801.80 | 0.00 | 0.00 | 2021.12.30 22:59:14 | 1817.23 | -4.00 | 0.00 | 0.00 | -154.30 |
| 1085556973 | 2022.01.03 16:47:59 | sell | 0.10 | dax | 16025.6 | 0.0 | 0.0 | 2022.01.04 16:19:27 | 16209.3 | -4.00 | 0.00 | 0.00 | -367.40 |
| 1085557328 | 2022.01.03 22:08:42 | sell | 0.10 | gold | 1801.04 | 0.00 | 0.00 | 2022.01.03 23:53:57 | 1801.75 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1085560285 | 2022.01.05 17:26:09 | buy | 0.10 | s&p500 | 4800.10 | 0.00 | 0.00 | 2022.01.05 19:37:33 | 4782.42 | -4.00 | 0.00 | 0.00 | -176.80 |
| 1085562162 | 2022.01.06 16:09:17 | sell | 0.10 | dax | 16087.3 | 0.0 | 0.0 | 2022.01.06 16:48:29 | 16065.0 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1085563078 | 2022.01.07 09:28:23 | buy | 0.10 | gold | 1791.17 | 0.00 | 0.00 | 2022.01.07 14:19:56 | 1792.38 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085565369 | 2022.01.10 17:07:51 | buy | 0.10 | s&p500 | 4610.61 | 0.00 | 0.00 | 2022.01.10 18:24:27 | 4615.67 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085566831 | 2022.01.11 15:35:34 | sell | 0.10 | gold | 1805.58 | 0.00 | 0.00 | 2022.01.11 16:14:17 | 1803.10 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085568060 | 2022.01.12 09:00:02 | sell | 0.10 | s&p500 | 4721.68 | 0.00 | 0.00 | 2022.01.12 10:30:39 | 4714.60 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085570220 | 2022.01.13 14:54:01 | sell | 0.10 | gold | 1823.74 | 0.00 | 0.00 | 2022.01.13 15:26:41 | 1821.30 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085571852 | 2022.01.14 15:20:23 | buy | 0.10 | gold | 1823.38 | 0.00 | 0.00 | 2022.01.14 15:40:16 | 1826.35 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085573601 | 2022.01.17 15:42:40 | sell | 0.10 | s&p500 | 4670.64 | 0.00 | 0.00 | 2022.01.17 16:02:40 | 4669.20 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085575058 | 2022.01.18 15:38:29 | sell | 0.10 | gold | 1817.36 | 0.00 | 0.00 | 2022.01.18 16:22:53 | 1814.22 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085576685 | 2022.01.19 13:59:08 | sell | 0.10 | gold | 1817.20 | 0.00 | 0.00 | 2022.01.20 02:19:24 | 1840.36 | -4.00 | 0.00 | 0.60 | -231.60 |
| 1085577450 | 2022.01.19 21:44:10 | buy | 0.10 | s&p500 | 4572.87 | 0.00 | 0.00 | 2022.01.20 02:19:27 | 4538.70 | -4.00 | 0.00 | 0.00 | -341.70 |
| 1085579371 | 2022.01.21 02:43:20 | balance | Deposit | 6 538.00 | |||||||||
| 1085581867 | 2022.01.24 10:27:23 | buy | 0.10 | usdcad | 1.2578 | 0.0000 | 0.0000 | 2022.01.24 10:59:05 | 1.2594 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085581909 | 2022.01.24 10:27:23 | buy | 0.20 | usdcad | 1.2578 | 0.0000 | 0.0000 | 2022.01.24 11:21:36 | 1.2597 | -8.00 | 0.00 | 0.00 | 30.17 |
| 1085581969 | 2022.01.24 10:27:23 | buy | 0.30 | usdcad | 1.2578 | 0.0000 | 0.0000 | 2022.01.24 12:05:55 | 1.2600 | -12.00 | 0.00 | 0.00 | 52.38 |
| 1085581898 | 2022.01.24 10:49:07 | sell | 0.30 | coco | 85.54 | 0.00 | 84.73 | 2022.01.24 11:21:08 | 85.29 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1085581902 | 2022.01.24 10:52:08 | buy | 0.10 | usdcad | 1.2586 | 0.0000 | 0.0000 | 2022.01.24 11:21:44 | 1.2597 | -4.00 | 0.00 | 0.00 | 8.73 |
| 1085581972 | 2022.01.24 11:21:56 | buy | 0.40 | usdcad | 1.2601 | 0.0000 | 1.2686 | 2022.01.24 13:28:41 | 1.2612 | -16.00 | 0.00 | 0.00 | 34.89 |
| 1085582190 | 2022.01.24 11:21:56 | buy | 0.30 | usdcad | 1.2601 | 0.0000 | 1.2686 | 2022.01.24 15:17:26 | 1.2622 | -12.00 | 0.00 | 0.00 | 49.91 |
| 1085582037 | 2022.01.24 12:06:03 | sell | 0.20 | coco | 85.25 | 0.00 | 84.31 | 2022.01.24 12:16:13 | 85.09 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085582085 | 2022.01.24 12:34:37 | buy | 0.30 | usdcad | 1.2614 | 0.0000 | 1.2693 | 2022.01.24 15:31:56 | 1.2639 | -12.00 | 0.00 | 0.00 | 59.34 |
| 1085582218 | 2022.01.24 13:44:46 | sell | 0.30 | coco | 84.97 | 0.00 | 83.45 | 2022.01.24 15:03:42 | 84.87 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085582228 | 2022.01.24 13:52:45 | sell | 0.10 | coco | 85.35 | 0.00 | 83.42 | 2022.01.24 14:04:05 | 85.19 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085582364 | 2022.01.24 15:24:54 | buy | 0.40 | usdcad | 1.2630 | 1.2550 | 1.2783 | 2022.01.24 16:58:25 | 1.2645 | -16.00 | 0.00 | 0.00 | 47.45 |
| 1085582430 | 2022.01.24 15:45:52 | buy | 0.20 | usdcad | 1.2640 | 1.2551 | 1.2779 | 2022.01.24 17:03:39 | 1.2665 | -8.00 | 0.00 | 0.00 | 39.48 |
| 1085582691 | 2022.01.24 15:45:52 | buy | 0.20 | usdcad | 1.2640 | 1.2551 | 1.2779 | 2022.01.24 17:09:50 | 1.2670 | -8.00 | 0.00 | 0.00 | 47.36 |
| 1085582722 | 2022.01.24 17:08:42 | buy limit | 0.50 | usdcad | 1.2616 | 0.0000 | 0.0000 | 2022.01.24 17:31:15 | 1.2654 | cancelled | |||
| 1085582757 | 2022.01.24 17:15:27 | buy | 0.20 | usdcad | 1.2669 | 1.2525 | 1.2883 | 2022.01.26 14:45:55 | 1.2561 | -8.00 | 0.00 | 0.40 | -171.96 |
| 1085585720 | 2022.01.24 17:15:27 | buy | 0.20 | usdcad | 1.2669 | 1.2549 | 1.2883 | 2022.01.26 16:09:40 | 1.2574 | -8.00 | 0.00 | 0.40 | -151.11 |
| 1085582816 | 2022.01.24 17:31:07 | buy | 0.30 | usdcad | 1.2656 | 0.0000 | 0.0000 | 2022.01.25 12:17:12 | 1.2630 | -12.00 | 0.00 | 0.30 | -61.76 |
| 1085582830 | 2022.01.24 17:35:18 | sell stop | 0.70 | usdcad | 1.2542 | 0.0000 | 0.0000 | 2022.01.24 23:59:59 | 1.2636 | deleted [good for day] | |||
| 1085583483 | 2022.01.25 05:47:06 | buy | 0.30 | usdcad | 1.2649 | 0.0000 | 0.0000 | 2022.01.25 10:51:58 | 1.2630 | -12.00 | 0.00 | 0.00 | -45.13 |
| 1085583845 | 2022.01.25 10:52:20 | sell | 0.30 | coco | 83.92 | 0.00 | 81.98 | 2022.01.25 11:04:08 | 83.61 | -12.00 | 0.00 | 0.00 | 93.00 |
| 1085583895 | 2022.01.25 11:07:03 | sell | 0.20 | coco | 83.56 | 0.00 | 82.85 | 2022.01.25 14:05:38 | 83.41 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085584168 | 2022.01.25 11:07:03 | sell | 0.10 | coco | 83.56 | 0.00 | 82.73 | 2022.01.25 14:23:55 | 83.31 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085583999 | 2022.01.25 12:17:19 | sell | 0.30 | coco | 84.24 | 0.00 | 82.36 | 2022.01.25 12:42:27 | 84.12 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1085584049 | 2022.01.25 12:45:52 | sell | 0.30 | coco | 84.13 | 0.00 | 82.35 | 2022.01.25 13:21:51 | 83.94 | -12.00 | 0.00 | 0.00 | 57.00 |
| 1085584113 | 2022.01.25 13:36:45 | sell | 0.30 | coco | 83.82 | 0.00 | 82.88 | 2022.01.25 14:03:13 | 83.64 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1085584170 | 2022.01.25 14:07:41 | sell | 0.20 | coco | 83.38 | 0.00 | 81.90 | 2022.01.25 14:40:03 | 83.15 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085584199 | 2022.01.25 14:29:36 | sell | 0.20 | coco | 83.31 | 0.00 | 82.34 | 2022.01.25 14:43:21 | 83.04 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085584233 | 2022.01.25 14:49:20 | sell | 0.20 | coco | 83.23 | 0.00 | 0.00 | 2022.01.25 16:26:55 | 83.29 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1085584255 | 2022.01.25 15:01:39 | sell | 0.20 | coco | 83.22 | 87.29 | 81.96 | 2022.01.26 15:30:46 | 87.21 | -8.00 | 0.00 | 0.00 | -798.00 |
| 1085584331 | 2022.01.25 15:37:17 | sell | 0.20 | coco | 83.63 | 0.00 | 0.00 | 2022.01.25 16:26:54 | 83.29 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085584412 | 2022.01.25 16:31:37 | sell | 0.20 | coco | 83.62 | 87.26 | 81.96 | 2022.01.26 15:30:45 | 87.19 | -8.00 | 0.00 | 0.00 | -714.00 |
| 1085584530 | 2022.01.25 16:55:30 | sell | 0.20 | coco | 84.01 | 0.00 | 0.00 | 2022.01.25 17:04:51 | 83.81 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085584622 | 2022.01.25 17:17:24 | sell | 0.20 | coco | 84.32 | 87.26 | 81.96 | 2022.01.26 15:30:44 | 87.19 | -8.00 | 0.00 | 0.00 | -574.00 |
| 1085584840 | 2022.01.25 19:16:09 | buy stop | 0.40 | coco | 86.06 | 0.00 | 0.00 | 2022.01.25 20:27:12 | 85.36 | cancelled | |||
| 1085585407 | 2022.01.26 09:56:27 | buy stop | 0.40 | coco | 86.70 | 0.00 | 0.00 | 2022.01.26 14:30:08 | 86.48 | cancelled | |||
| 1085585721 | 2022.01.26 14:46:08 | sell | 0.20 | coco | 86.34 | 87.26 | 0.00 | 2022.01.26 15:30:43 | 87.19 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1085585841 | 2022.01.26 15:55:11 | buy | 0.50 | usdcad | 1.2579 | 1.2549 | 1.2828 | 2022.01.26 16:09:39 | 1.2574 | -20.00 | 0.00 | 0.00 | -19.88 |
| 1085630925 | 2022.03.07 05:22:14 | balance | Deposit | 2 006.00 | |||||||||
| 1085631785 | 2022.03.07 12:10:57 | sell | 0.10 | coco | 122.52 | 0.00 | 116.09 | 2022.03.07 14:28:30 | 121.24 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085632135 | 2022.03.07 12:10:57 | sell | 0.10 | coco | 122.52 | 122.69 | 116.09 | 2022.03.07 14:40:18 | 120.43 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085632169 | 2022.03.07 12:10:57 | sell | 0.10 | coco | 122.52 | 0.00 | 116.09 | 2022.03.07 15:19:06 | 119.36 | -4.00 | 0.00 | 0.00 | 316.00 |
| 1085631788 | 2022.03.07 12:12:37 | sell | 0.30 | coco | 122.29 | 0.00 | 0.00 | 2022.03.07 14:27:39 | 121.29 | -12.00 | 0.00 | 0.00 | 300.00 |
| 1085631852 | 2022.03.07 12:52:14 | buy stop | 0.60 | coco | 124.37 | 0.00 | 0.00 | 2022.03.07 14:39:43 | 120.37 | cancelled | |||
| 1085632022 | 2022.03.07 13:58:44 | sell | 0.30 | coco | 123.72 | 0.00 | 0.00 | 2022.03.07 14:04:50 | 123.38 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1085632024 | 2022.03.07 13:59:13 | buy stop | 0.30 | coco | 124.34 | 0.00 | 0.00 | 2022.03.07 14:05:53 | 123.38 | cancelled | |||
| 1085632141 | 2022.03.07 14:30:45 | sell | 0.20 | coco | 121.04 | 0.00 | 116.44 | 2022.03.07 14:39:19 | 120.51 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085632184 | 2022.03.07 14:43:40 | sell | 0.20 | coco | 120.49 | 0.00 | 116.52 | 2022.03.07 14:53:48 | 120.03 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085632207 | 2022.03.07 14:49:48 | sell | 0.10 | coco | 121.18 | 0.00 | 116.17 | 2022.03.07 14:53:28 | 120.52 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085632210 | 2022.03.07 14:50:17 | buy stop | 0.40 | coco | 123.93 | 0.00 | 0.00 | 2022.03.07 15:02:01 | 120.13 | cancelled | |||
| 1085632217 | 2022.03.07 14:54:09 | sell | 0.20 | coco | 120.78 | 0.00 | 0.00 | 2022.03.07 14:54:45 | 120.44 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085632221 | 2022.03.07 14:55:15 | sell | 0.20 | coco | 120.60 | 0.00 | 119.60 | 2022.03.07 15:01:48 | 120.36 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085632255 | 2022.03.07 15:05:37 | sell | 0.10 | coco | 119.80 | 0.00 | 116.26 | 2022.03.07 15:18:31 | 119.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085632267 | 2022.03.07 15:07:43 | sell | 0.10 | coco | 120.40 | 0.00 | 116.26 | 2022.03.07 15:17:04 | 120.03 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085632271 | 2022.03.07 15:08:27 | buy stop | 0.30 | coco | 122.90 | 0.00 | 0.00 | 2022.03.07 15:18:45 | 119.68 | cancelled | |||
| 1085632307 | 2022.03.07 15:20:12 | sell | 0.20 | coco | 118.77 | 0.00 | 117.45 | 2022.03.07 15:22:03 | 118.53 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085632317 | 2022.03.07 15:23:28 | sell | 0.20 | coco | 118.79 | 0.00 | 116.56 | 2022.03.07 15:25:25 | 118.25 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085632329 | 2022.03.07 15:25:51 | sell | 0.20 | coco | 117.86 | 0.00 | 115.50 | 2022.03.07 15:26:15 | 117.53 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085632335 | 2022.03.07 15:27:00 | sell | 0.20 | coco | 117.86 | 0.00 | 117.19 | 2022.03.07 15:40:02 | 117.62 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085632359 | 2022.03.07 15:33:40 | sell | 0.10 | coco | 118.53 | 0.00 | 117.11 | 2022.03.07 15:35:08 | 118.21 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085632419 | 2022.03.07 15:51:14 | sell | 0.20 | coco | 118.52 | 0.00 | 117.19 | 2022.03.07 16:03:28 | 117.71 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085632528 | 2022.03.07 16:25:21 | buy | 0.30 | china-a50 | 13914.5 | 13730.7 | 14161.1 | 2022.03.08 03:30:35 | 13959.8 | -12.00 | 0.00 | 0.00 | 67.95 |
| 1085632530 | 2022.03.07 16:26:22 | buy | 0.20 | china-a50 | 13912.5 | 13730.7 | 0.0 | 2022.03.08 03:26:52 | 13898.5 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085632586 | 2022.03.07 16:44:09 | sell | 0.20 | coco | 116.88 | 0.00 | 116.07 | 2022.03.07 16:47:56 | 116.38 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085632613 | 2022.03.07 16:51:12 | sell | 0.20 | gold | 1982.99 | 1990.73 | 1969.40 | 2022.03.07 17:05:24 | 1980.54 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1085632640 | 2022.03.07 16:59:54 | sell | 0.20 | coco | 117.47 | 0.00 | 116.36 | 2022.03.08 03:12:58 | 117.39 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085632666 | 2022.03.07 17:06:04 | sell | 0.10 | coco | 118.21 | 0.00 | 112.49 | 2022.03.08 03:11:32 | 118.36 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085632704 | 2022.03.07 17:16:12 | sell | 0.10 | coco | 118.93 | 0.00 | 116.27 | 2022.03.07 17:31:48 | 118.51 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085632730 | 2022.03.07 17:25:06 | sell | 0.10 | coco | 119.26 | 0.00 | 0.00 | 2022.03.07 17:31:47 | 118.55 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085632773 | 2022.03.07 17:39:56 | sell | 0.10 | coco | 119.06 | 0.00 | 0.00 | 2022.03.07 17:49:40 | 118.64 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085632817 | 2022.03.07 18:05:24 | sell | 0.10 | coco | 119.11 | 0.00 | 116.33 | 2022.03.07 18:08:35 | 118.68 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085632851 | 2022.03.07 18:19:25 | buy stop | 0.40 | coco | 122.36 | 0.00 | 0.00 | 2022.03.07 23:59:59 | 120.40 | deleted [good for day] | |||
| 1085632852 | 2022.03.07 18:19:35 | sell | 0.10 | coco | 119.67 | 0.00 | 116.65 | 2022.03.07 18:36:34 | 119.12 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085632943 | 2022.03.07 19:54:30 | sell | 0.10 | coco | 119.28 | 0.00 | 0.00 | 2022.03.08 03:11:31 | 118.40 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085632949 | 2022.03.07 20:04:16 | sell | 0.10 | coco | 120.60 | 0.00 | 112.48 | 2022.03.08 03:03:21 | 119.68 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085632952 | 2022.03.07 20:08:40 | buy stop | 0.10 | coco | 122.36 | 0.00 | 0.00 | 2022.03.07 23:59:59 | 120.40 | deleted [good for day] | |||
| 1085633278 | 2022.03.08 04:10:06 | sell | 0.20 | coco | 119.31 | 0.00 | 99.26 | 2022.03.09 12:05:05 | 121.00 | -8.00 | 0.00 | 0.00 | -338.00 |
| 1085633342 | 2022.03.08 04:45:09 | sell | 0.10 | coco | 120.29 | 0.00 | 0.00 | 2022.03.09 14:00:13 | 120.55 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085633386 | 2022.03.08 05:01:17 | sell | 0.10 | coco | 121.15 | 0.00 | 0.00 | 2022.03.08 06:18:24 | 120.42 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085633415 | 2022.03.08 05:10:41 | sell | 0.10 | coco | 121.84 | 0.00 | 0.00 | 2022.03.08 06:15:52 | 120.92 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085633629 | 2022.03.08 07:08:30 | sell | 0.20 | coco | 121.49 | 0.00 | 118.54 | 2022.03.08 09:49:47 | 121.79 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085633716 | 2022.03.08 07:51:56 | sell | 0.10 | coco | 122.14 | 0.00 | 118.37 | 2022.03.08 09:49:46 | 121.79 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085634042 | 2022.03.08 09:37:32 | sell | 0.10 | coco | 122.98 | 0.00 | 0.00 | 2022.03.08 09:44:08 | 122.34 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085634088 | 2022.03.08 09:52:28 | sell | 0.10 | coco | 121.13 | 0.00 | 0.00 | 2022.03.08 10:14:32 | 120.74 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085634105 | 2022.03.08 09:59:12 | sell | 0.10 | coco | 121.89 | 0.00 | 0.00 | 2022.03.08 10:02:49 | 121.35 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085634229 | 2022.03.08 10:27:29 | sell | 0.10 | coco | 120.82 | 0.00 | 0.00 | 2022.03.09 12:04:49 | 120.88 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085634271 | 2022.03.08 10:45:39 | sell | 0.10 | coco | 121.59 | 0.00 | 0.00 | 2022.03.08 14:43:02 | 121.77 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085634422 | 2022.03.08 12:00:25 | sell | 0.10 | coco | 122.49 | 0.00 | 115.67 | 2022.03.08 12:14:24 | 121.56 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085634486 | 2022.03.08 12:46:19 | sell | 0.10 | coco | 122.98 | 0.00 | 118.54 | 2022.03.08 14:43:01 | 121.79 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085634829 | 2022.03.08 15:24:57 | sell | 0.20 | coco | 123.73 | 0.00 | 0.00 | 2022.03.09 11:46:46 | 122.19 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085634894 | 2022.03.08 15:45:03 | sell | 0.20 | coco | 125.65 | 126.82 | 0.00 | 2022.03.08 15:48:50 | 125.18 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085634984 | 2022.03.08 16:14:13 | sell | 0.10 | coco | 124.77 | 0.00 | 0.00 | 2022.03.08 16:21:03 | 124.10 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085635001 | 2022.03.08 16:29:22 | sell | 0.20 | coco | 125.26 | 0.00 | 0.00 | 2022.03.09 03:59:01 | 125.06 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085634882 | 2022.03.08 16:47:08 | buy | 0.60 | coco | 126.82 | 0.00 | 0.00 | 2022.03.08 16:48:59 | 126.93 | -24.00 | 0.00 | 0.00 | 66.00 |
| 1085635107 | 2022.03.08 16:49:56 | buy | 0.80 | coco | 127.75 | 0.00 | 0.00 | 2022.03.08 16:58:04 | 128.10 | -32.00 | 0.00 | 0.00 | 280.00 |
| 1085635163 | 2022.03.08 17:07:15 | buy | 0.40 | coco | 128.82 | 0.00 | 0.00 | 2022.03.08 17:43:30 | 128.32 | -16.00 | 0.00 | 0.00 | -200.00 |
| 1085635358 | 2022.03.08 17:07:15 | buy | 0.40 | coco | 128.82 | 0.00 | 0.00 | 2022.03.10 19:56:59 | 106.35 | -16.00 | 0.00 | 0.00 | -8 988.00 |
| 1085635366 | 2022.03.08 17:46:15 | buy | 0.40 | coco | 127.84 | 0.00 | 0.00 | 2022.03.08 18:00:13 | 127.22 | -16.00 | 0.00 | 0.00 | -248.00 |
| 1085635438 | 2022.03.08 18:02:30 | buy stop | 0.40 | coco | 127.67 | 0.00 | 0.00 | 2022.03.08 18:05:37 | 126.85 | cancelled | |||
| 1085635443 | 2022.03.08 18:05:33 | buy | 0.40 | coco | 126.89 | 0.00 | 0.00 | 2022.03.08 18:10:05 | 127.10 | -16.00 | 0.00 | 0.00 | 84.00 |
| 1085635470 | 2022.03.08 18:12:35 | buy | 0.40 | coco | 126.90 | 0.00 | 0.00 | 2022.03.08 18:13:50 | 127.21 | -16.00 | 0.00 | 0.00 | 124.00 |
| 1085635473 | 2022.03.08 18:14:39 | buy | 0.40 | coco | 127.70 | 0.00 | 0.00 | 2022.03.08 18:18:31 | 127.77 | -16.00 | 0.00 | 0.00 | 28.00 |
| 1085635481 | 2022.03.08 18:25:46 | buy | 0.40 | coco | 128.80 | 0.00 | 0.00 | 2022.03.10 19:56:59 | 106.36 | -16.00 | 0.00 | 0.00 | -8 976.00 |
| 1085636060 | 2022.03.09 03:59:22 | sell stop | 0.20 | coco | 124.00 | 0.00 | 0.00 | 2022.03.09 05:05:27 | 125.74 | cancelled | |||
| 1085636440 | 2022.03.09 06:32:41 | sell | 0.20 | coco | 126.25 | 0.00 | 0.00 | 2022.03.09 10:13:34 | 124.57 | -8.00 | 0.00 | 0.00 | 336.00 |
| 1085636948 | 2022.03.09 10:13:56 | sell stop | 0.20 | coco | 123.20 | 0.00 | 0.00 | 2022.03.09 10:36:16 | 125.15 | cancelled | |||
| 1085637029 | 2022.03.09 10:36:11 | sell | 0.20 | coco | 125.17 | 0.00 | 0.00 | 2022.03.09 11:41:36 | 121.98 | -8.00 | 0.00 | 0.00 | 638.00 |
| 1085637178 | 2022.03.09 11:28:53 | sell | 0.20 | coco | 123.39 | 0.00 | 118.21 | 2022.03.09 11:35:43 | 122.64 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085637228 | 2022.03.09 11:47:51 | sell | 0.30 | coco | 122.25 | 0.00 | 0.00 | 2022.03.09 12:32:00 | 121.63 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1085637263 | 2022.03.09 11:55:38 | sell | 0.20 | coco | 121.75 | 0.00 | 0.00 | 2022.03.09 12:00:55 | 120.98 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1085637279 | 2022.03.09 11:55:38 | sell | 0.10 | coco | 121.75 | 0.00 | 0.00 | 2022.03.09 12:04:46 | 120.83 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085637302 | 2022.03.09 12:06:00 | sell stop | 0.30 | coco | 120.76 | 0.00 | 0.00 | 2022.03.09 12:12:08 | 121.88 | cancelled | |||
| 1085637323 | 2022.03.09 12:12:02 | sell | 0.40 | coco | 121.71 | 0.00 | 0.00 | 2022.03.09 12:31:37 | 121.56 | -16.00 | 0.00 | 0.00 | 60.00 |
| 1085637389 | 2022.03.09 12:32:21 | sell stop | 0.70 | coco | 120.96 | 0.00 | 0.00 | 2022.03.09 12:38:56 | 122.52 | cancelled | |||
| 1085637397 | 2022.03.09 12:38:49 | sell | 0.40 | coco | 122.51 | 0.00 | 0.00 | 2022.03.09 12:44:42 | 121.31 | -16.00 | 0.00 | 0.00 | 480.00 |
| 1085637413 | 2022.03.09 12:38:49 | sell | 0.20 | coco | 122.51 | 0.00 | 0.00 | 2022.03.09 12:50:43 | 120.97 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085637402 | 2022.03.09 12:39:28 | sell | 0.10 | coco | 122.36 | 0.00 | 0.00 | 2022.03.09 12:55:14 | 121.45 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085637420 | 2022.03.09 12:47:30 | sell | 0.40 | coco | 120.60 | 0.00 | 0.00 | 2022.03.09 12:50:37 | 120.92 | -16.00 | 0.00 | 0.00 | -128.00 |
| 1085637435 | 2022.03.09 12:51:11 | sell stop | 0.60 | coco | 120.00 | 0.00 | 0.00 | 2022.03.09 12:54:33 | 121.32 | cancelled | |||
| 1085637443 | 2022.03.09 12:54:27 | sell | 0.40 | coco | 121.31 | 0.00 | 0.00 | 2022.03.09 14:03:10 | 119.99 | -16.00 | 0.00 | 0.00 | 528.00 |
| 1085637445 | 2022.03.09 13:25:39 | sell | 0.30 | coco | 120.00 | 0.00 | 0.00 | 2022.03.09 14:00:12 | 120.53 | -12.00 | 0.00 | 0.00 | -159.00 |
| 1085637575 | 2022.03.09 14:01:33 | sell stop | 0.40 | coco | 119.20 | 0.00 | 0.00 | 2022.03.09 14:17:20 | 120.92 | cancelled | |||
| 1085637578 | 2022.03.09 14:03:25 | sell stop | 0.40 | coco | 119.20 | 0.00 | 0.00 | 2022.03.09 14:17:25 | 120.90 | cancelled | |||
| 1085637601 | 2022.03.09 14:17:14 | sell | 0.30 | coco | 120.93 | 0.00 | 0.00 | 2022.03.09 14:19:43 | 120.70 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085637610 | 2022.03.09 14:17:14 | sell | 0.30 | coco | 120.93 | 0.00 | 0.00 | 2022.03.09 14:23:07 | 120.23 | -12.00 | 0.00 | 0.00 | 210.00 |
| 1085637611 | 2022.03.09 14:35:59 | sell | 0.50 | coco | 119.36 | 0.00 | 0.00 | 2022.03.09 14:50:28 | 120.20 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085637618 | 2022.03.09 14:35:59 | sell | 0.30 | coco | 119.34 | 0.00 | 0.00 | 2022.03.09 14:47:20 | 119.83 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1085637660 | 2022.03.09 14:57:01 | sell | 0.80 | coco | 119.23 | 0.00 | 0.00 | 2022.03.09 16:00:53 | 117.87 | -32.00 | 0.00 | 0.00 | 1 088.00 |
| 1085637867 | 2022.03.09 16:04:07 | sell | 0.80 | coco | 117.15 | 0.00 | 0.00 | 2022.03.09 16:11:15 | 116.09 | -32.00 | 0.00 | 0.00 | 848.00 |
| 1085637893 | 2022.03.09 16:11:43 | sell stop | 0.80 | coco | 115.70 | 0.00 | 0.00 | 2022.03.09 16:26:09 | 117.79 | cancelled | |||
| 1085637952 | 2022.03.09 16:26:06 | sell | 0.30 | coco | 117.80 | 0.00 | 0.00 | 2022.03.09 16:27:22 | 117.66 | -12.00 | 0.00 | 0.00 | 42.00 |
| 1085637955 | 2022.03.09 16:26:06 | sell | 0.30 | coco | 117.80 | 0.00 | 0.00 | 2022.03.09 16:29:46 | 117.41 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1085637957 | 2022.03.09 16:30:15 | sell | 0.50 | coco | 117.04 | 0.00 | 0.00 | 2022.03.09 16:31:57 | 117.02 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085637968 | 2022.03.09 16:32:27 | sell stop | 0.80 | coco | 116.30 | 0.00 | 0.00 | 2022.03.09 17:05:54 | 117.40 | cancelled | |||
| 1085638090 | 2022.03.09 17:05:51 | sell | 0.50 | coco | 117.37 | 0.00 | 0.00 | 2022.03.09 17:06:37 | 117.57 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085638092 | 2022.03.09 17:05:51 | sell | 0.30 | coco | 117.37 | 0.00 | 0.00 | 2022.03.09 17:10:54 | 117.08 | -12.00 | 0.00 | 0.00 | 87.00 |
| 1085638105 | 2022.03.09 17:11:13 | sell stop | 0.80 | coco | 116.57 | 0.00 | 0.00 | 2022.03.09 18:02:40 | 118.01 | cancelled | |||
| 1085638167 | 2022.03.09 17:41:50 | buy | 0.20 | china-a50 | 13742.5 | 13466.9 | 14115.1 | 2022.03.09 18:04:08 | 13702.0 | -8.00 | 0.00 | 0.00 | -40.50 |
| 1085638197 | 2022.03.09 18:02:27 | sell | 0.40 | coco | 117.88 | 0.00 | 0.00 | 2022.03.09 18:05:08 | 117.78 | -16.00 | 0.00 | 0.00 | 40.00 |
| 1085638199 | 2022.03.09 18:02:27 | sell | 0.20 | coco | 117.88 | 0.00 | 0.00 | 2022.03.09 18:19:59 | 119.15 | -8.00 | 0.00 | 0.00 | -254.00 |
| 1085638251 | 2022.03.09 18:02:27 | sell | 0.20 | coco | 117.88 | 0.00 | 0.00 | 2022.03.09 18:34:39 | 117.65 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085638201 | 2022.03.09 18:05:38 | sell stop | 0.40 | coco | 116.62 | 0.00 | 0.00 | 2022.03.09 18:13:12 | 119.06 | cancelled | |||
| 1085638214 | 2022.03.09 18:13:08 | sell | 0.40 | coco | 119.07 | 0.00 | 0.00 | 2022.03.09 18:17:30 | 119.41 | -16.00 | 0.00 | 0.00 | -136.00 |
| 1085638253 | 2022.03.09 18:20:26 | sell stop | 0.60 | coco | 117.80 | 0.00 | 0.00 | 2022.03.09 18:30:32 | 118.69 | cancelled | |||
| 1085638262 | 2022.03.09 18:30:26 | sell | 0.30 | coco | 118.70 | 0.00 | 0.00 | 2022.03.09 18:33:23 | 118.20 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085638272 | 2022.03.09 18:37:45 | sell | 0.60 | coco | 116.77 | 0.00 | 0.00 | 2022.03.09 18:40:27 | 116.84 | -24.00 | 0.00 | 0.00 | -42.00 |
| 1085638276 | 2022.03.09 18:37:45 | sell | 0.20 | coco | 116.77 | 0.00 | 0.00 | 2022.03.09 18:41:17 | 116.32 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085638284 | 2022.03.09 19:12:30 | sell | 0.30 | coco | 115.35 | 0.00 | 0.00 | 2022.03.10 03:03:09 | 110.52 | -12.00 | 0.00 | 0.00 | 1 449.00 |
| 1085638286 | 2022.03.09 19:12:30 | sell | 0.20 | coco | 115.35 | 0.00 | 0.00 | 2022.03.10 03:02:08 | 109.98 | -8.00 | 0.00 | 0.00 | 1 074.00 |
| 1085638595 | 2022.03.09 19:12:30 | sell | 0.30 | coco | 115.35 | 0.00 | 0.00 | 2022.03.10 04:25:14 | 107.39 | -12.00 | 0.00 | 0.00 | 2 388.00 |
| 1085638763 | 2022.03.10 04:13:48 | sell stop | 0.50 | coco | 106.71 | 0.00 | 0.00 | 2022.03.10 11:56:46 | 113.14 | cancelled | |||
| 1085638790 | 2022.03.10 04:25:27 | sell stop | 0.30 | coco | 106.70 | 0.00 | 0.00 | 2022.03.10 11:56:47 | 113.14 | cancelled | |||
| 1085639593 | 2022.03.10 11:56:40 | sell | 0.20 | coco | 113.10 | 0.00 | 0.00 | 2022.03.10 11:57:51 | 113.47 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085639596 | 2022.03.10 11:56:40 | sell | 0.40 | coco | 113.10 | 0.00 | 0.00 | 2022.03.10 16:41:07 | 112.55 | -16.00 | 0.00 | 0.00 | 220.00 |
| 1085639600 | 2022.03.10 16:13:29 | sell | 0.40 | coco | 112.62 | 0.00 | 0.00 | 2022.03.10 16:33:43 | 113.44 | -16.00 | 0.00 | 0.00 | -328.00 |
| 1085640285 | 2022.03.10 16:35:13 | sell | 0.40 | coco | 112.80 | 0.00 | 0.00 | 2022.03.10 16:37:07 | 113.03 | -16.00 | 0.00 | 0.00 | -92.00 |
| 1085640295 | 2022.03.10 16:41:41 | sell | 0.40 | coco | 111.60 | 0.00 | 0.00 | 2022.03.10 16:43:20 | 111.71 | -16.00 | 0.00 | 0.00 | -44.00 |
| 1085640309 | 2022.03.10 16:41:41 | sell | 0.40 | coco | 111.60 | 0.00 | 0.00 | 2022.03.10 16:43:32 | 111.78 | -16.00 | 0.00 | 0.00 | -72.00 |
| 1085640319 | 2022.03.10 16:57:43 | sell | 0.40 | coco | 110.79 | 0.00 | 0.00 | 2022.03.10 17:00:19 | 111.00 | -16.00 | 0.00 | 0.00 | -84.00 |
| 1085640322 | 2022.03.10 16:57:43 | sell | 0.40 | coco | 110.80 | 0.00 | 0.00 | 2022.03.10 16:59:34 | 110.64 | -16.00 | 0.00 | 0.00 | 64.00 |
| 1085640388 | 2022.03.10 17:10:20 | sell | 0.40 | coco | 109.90 | 0.00 | 0.00 | 2022.03.10 17:14:34 | 109.35 | -16.00 | 0.00 | 0.00 | 220.00 |
| 1085640383 | 2022.03.10 17:10:43 | sell | 0.40 | coco | 109.82 | 0.00 | 0.00 | 2022.03.10 17:15:21 | 109.11 | -16.00 | 0.00 | 0.00 | 284.00 |
| 1085640446 | 2022.03.10 17:16:16 | sell | 0.40 | coco | 108.40 | 0.00 | 0.00 | 2022.03.10 17:16:34 | 108.35 | -16.00 | 0.00 | 0.00 | 20.00 |
| 1085640442 | 2022.03.10 17:16:17 | sell | 0.40 | coco | 108.32 | 0.00 | 0.00 | 2022.03.10 17:19:30 | 107.70 | -16.00 | 0.00 | 0.00 | 248.00 |
| 1085640456 | 2022.03.10 17:17:27 | sell stop | 0.40 | coco | 106.81 | 0.00 | 0.00 | 2022.03.10 17:26:16 | 109.35 | cancelled | |||
| 1085640472 | 2022.03.10 17:19:51 | sell stop | 0.40 | coco | 106.80 | 0.00 | 0.00 | 2022.03.10 17:26:18 | 109.35 | cancelled | |||
| 1085640505 | 2022.03.10 17:26:10 | sell | 0.80 | coco | 109.35 | 0.00 | 0.00 | 2022.03.10 17:27:08 | 109.52 | -32.00 | 0.00 | 0.00 | -136.00 |
| 1085640510 | 2022.03.10 17:27:33 | sell stop | 0.80 | coco | 108.36 | 0.00 | 0.00 | 2022.03.10 17:35:16 | 110.71 | cancelled | |||
| 1085640537 | 2022.03.10 17:35:13 | sell | 0.40 | coco | 110.62 | 0.00 | 0.00 | 2022.03.10 17:38:05 | 110.35 | -16.00 | 0.00 | 0.00 | 108.00 |
| 1085640548 | 2022.03.10 17:35:13 | sell | 0.20 | coco | 110.62 | 0.00 | 0.00 | 2022.03.10 17:38:25 | 110.45 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085640552 | 2022.03.10 18:37:01 | sell | 0.80 | coco | 108.86 | 0.00 | 0.00 | 2022.03.10 18:43:45 | 109.25 | -32.00 | 0.00 | 0.00 | -312.00 |
| 1085640625 | 2022.03.10 19:56:59 | sell | 0.80 | coco | 106.38 | 0.00 | 0.00 | 2022.03.10 19:56:59 | 106.44 | -32.00 | 0.00 | 0.00 | -48.00 |
| 1085645600 | 2022.03.15 03:32:29 | balance | Deposit | 1 518.00 | |||||||||
| 1085645846 | 2022.03.15 04:36:09 | buy | 0.10 | s&p500 | 4188.99 | 4165.26 | 4216.46 | 2022.03.15 08:34:15 | 4174.25 | -4.00 | 0.00 | 0.00 | -147.40 |
| 1085646242 | 2022.03.15 08:33:06 | sell | 0.20 | hsi | 18527 | 18877 | 0 | 2022.03.15 08:42:04 | 18444 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1085646352 | 2022.03.15 09:11:18 | sell | 0.10 | s&p500 | 4156.87 | 4180.33 | 0.00 | 2022.03.15 09:13:26 | 4146.65 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1085648711 | 2022.03.16 12:23:03 | buy | 0.10 | dax | 14333.2 | 14157.8 | 0.0 | 2022.03.16 13:37:18 | 14372.1 | -4.00 | 0.00 | 0.00 | 77.80 |
| 1085650051 | 2022.03.17 03:31:05 | buy | 0.10 | hsi | 21252 | 0 | 0 | 2022.03.17 09:21:14 | 21324 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085652121 | 2022.03.18 03:48:15 | buy | 0.10 | hsi | 21250 | 20833 | 0 | 2022.03.18 04:44:20 | 21119 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085652197 | 2022.03.18 04:20:13 | sell | 0.10 | gold | 1934.80 | 1945.69 | 0.00 | 2022.03.18 05:30:08 | 1932.25 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085652231 | 2022.03.18 04:35:01 | buy | 0.20 | coco | 105.47 | 103.50 | 0.00 | 2022.03.18 05:27:48 | 105.50 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085652275 | 2022.03.18 05:06:45 | sell | 0.10 | hsi | 21046 | 21284 | 0 | 2022.03.18 05:18:17 | 20989 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085652348 | 2022.03.18 05:48:31 | buy | 0.10 | gold | 1934.54 | 1925.04 | 0.00 | 2022.03.18 08:05:59 | 1930.25 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085652456 | 2022.03.18 07:47:13 | buy | 0.10 | hsi | 21316 | 21109 | 0 | 2022.03.18 07:58:10 | 21388 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085653863 | 2022.03.21 04:30:07 | buy | 0.10 | hsi | 21518 | 21079 | 0 | 2022.03.21 05:32:38 | 21314 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085653973 | 2022.03.21 05:32:36 | sell | 0.20 | hsi | 21317 | 21570 | 0 | 2022.03.21 07:25:22 | 21207 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1085654495 | 2022.03.21 13:15:13 | buy | 0.10 | s&p500 | 4464.94 | 4434.46 | 0.00 | 2022.03.21 15:35:30 | 4478.34 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1085655362 | 2022.03.22 03:50:06 | sell | 0.10 | hsi | 21264 | 21603 | 0 | 2022.03.22 04:52:24 | 21477 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1085655459 | 2022.03.22 04:52:08 | buy | 0.20 | hsi | 21473 | 21209 | 0 | 2022.03.22 05:43:48 | 21472 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085655470 | 2022.03.22 04:54:21 | buy | 0.10 | hsi | 21428 | 21211 | 0 | 2022.03.22 05:43:47 | 21471 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085655495 | 2022.03.22 05:06:39 | buy | 0.20 | hsi | 21381 | 21195 | 0 | 2022.03.22 05:43:46 | 21471 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085655673 | 2022.03.22 07:39:15 | buy | 0.20 | coco | 113.22 | 109.12 | 0.00 | 2022.03.22 10:13:17 | 109.12 | -8.00 | 0.00 | 0.00 | -820.00 |
| 1085655926 | 2022.03.22 09:46:53 | buy | 0.20 | s&p500 | 4462.62 | 4436.78 | 0.00 | 2022.03.22 10:49:17 | 4477.43 | -8.00 | 0.00 | 0.00 | 296.20 |
| 1085655932 | 2022.03.22 09:49:42 | buy | 0.10 | s&p500 | 4462.44 | 4437.29 | 0.00 | 2022.03.22 10:55:36 | 4475.76 | -4.00 | 0.00 | 0.00 | 133.20 |
| 1085656015 | 2022.03.22 10:13:46 | buy | 0.20 | s&p500 | 4472.98 | 4438.67 | 0.00 | 2022.03.22 15:36:07 | 4485.66 | -8.00 | 0.00 | 0.00 | 253.60 |
| 1085656246 | 2022.03.22 12:09:31 | buy | 0.10 | coco | 109.15 | 105.76 | 0.00 | 2022.03.22 13:26:12 | 110.16 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085656248 | 2022.03.22 12:10:14 | buy | 0.10 | coco | 109.05 | 105.83 | 0.00 | 2022.03.22 13:26:15 | 110.15 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085657159 | 2022.03.23 03:50:24 | buy | 0.10 | hsi | 22127 | 21828 | 0 | 2022.03.23 04:10:38 | 22171 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085659622 | 2022.03.24 07:48:15 | buy | 0.10 | hsi | 22207 | 21815 | 0 | 2022.03.24 08:35:40 | 22032 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085659712 | 2022.03.24 08:35:48 | sell | 0.30 | hsi | 22027 | 22232 | 0 | 2022.03.24 09:37:15 | 21961 | -12.00 | 0.00 | 0.00 | 198.00 |
| 1085660313 | 2022.03.24 14:04:59 | buy | 0.10 | dax | 14318.6 | 14173.7 | 14518.4 | 2022.03.24 16:38:25 | 14268.0 | -4.00 | 0.00 | 0.00 | -101.20 |
| 1085660727 | 2022.03.24 17:01:21 | buy | 0.30 | s&p500 | 4493.68 | 4464.01 | 0.00 | 2022.03.24 17:20:29 | 4492.73 | -12.00 | 0.00 | 0.00 | -28.50 |
| 1085660738 | 2022.03.24 17:04:37 | buy | 0.20 | s&p500 | 4485.06 | 4464.72 | 0.00 | 2022.03.24 17:20:29 | 4492.72 | -8.00 | 0.00 | 0.00 | 153.20 |
| 1085661164 | 2022.03.25 03:59:08 | buy | 0.10 | hsi | 21879 | 21623 | 22156 | 2022.03.25 05:20:05 | 21682 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085661306 | 2022.03.25 05:20:08 | sell | 0.10 | hsi | 21674 | 21707 | 0 | 2022.03.25 05:30:29 | 21591 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085661307 | 2022.03.25 05:20:17 | sell | 0.20 | hsi | 21654 | 21986 | 0 | 2022.03.25 05:30:03 | 21571 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1085662975 | 2022.03.28 03:30:13 | sell | 0.10 | hsi | 21316 | 21285 | 0 | 2022.03.28 03:31:22 | 21253 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085664201 | 2022.03.28 15:41:15 | buy | 0.10 | s&p500 | 4545.73 | 4547.79 | 0.00 | 2022.03.28 15:58:28 | 4550.89 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1085665243 | 2022.03.29 09:23:59 | buy | 0.10 | dax | 14687.8 | 14538.2 | 0.0 | 2022.03.29 11:32:47 | 14701.5 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085665355 | 2022.03.29 10:07:46 | buy | 0.30 | hsi | 21953 | 0 | 0 | 2022.03.29 11:32:38 | 22026 | -12.00 | 0.00 | 0.00 | 219.00 |
| 1085666851 | 2022.03.30 09:19:36 | sell | 0.10 | s&p500 | 4620.16 | 4640.51 | 0.00 | 2022.03.30 09:34:53 | 4624.90 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085666884 | 2022.03.30 09:37:04 | buy | 0.10 | s&p500 | 4626.25 | 4605.76 | 0.00 | 2022.03.30 10:03:13 | 4618.14 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085666900 | 2022.03.30 10:03:10 | sell | 0.20 | s&p500 | 4617.91 | 4623.38 | 0.00 | 2022.03.30 11:05:00 | 4619.99 | -8.00 | 0.00 | 0.00 | -41.60 |
| 1085666902 | 2022.03.30 10:03:27 | sell | 0.10 | s&p500 | 4617.86 | 4623.46 | 4598.82 | 2022.03.30 11:05:00 | 4619.99 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1085667003 | 2022.03.30 11:05:11 | buy | 0.30 | s&p500 | 4619.65 | 4590.11 | 0.00 | 2022.03.30 13:02:55 | 4623.93 | -12.00 | 0.00 | 0.00 | 128.40 |
| 1085667005 | 2022.03.30 11:05:25 | buy | 0.20 | s&p500 | 4619.11 | 4589.82 | 0.00 | 2022.03.30 13:04:16 | 4623.68 | -8.00 | 0.00 | 0.00 | 91.40 |
| 1085667376 | 2022.03.30 15:31:29 | buy | 0.10 | s&p500 | 4626.12 | 4609.63 | 0.00 | 2022.03.30 17:08:15 | 4612.91 | -4.00 | 0.00 | 0.00 | -132.10 |
| 1085667617 | 2022.03.30 17:11:15 | sell | 0.30 | s&p500 | 4606.81 | 4632.52 | 0.00 | 2022.03.30 17:20:04 | 4614.86 | -12.00 | 0.00 | 0.00 | -241.50 |
| 1085667631 | 2022.03.30 17:20:17 | buy | 0.50 | s&p500 | 4614.87 | 4602.00 | 0.00 | 2022.03.30 17:28:12 | 4608.92 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085667644 | 2022.03.30 17:28:15 | sell | 0.50 | s&p500 | 4608.92 | 4622.19 | 0.00 | 2022.03.30 17:34:45 | 4614.01 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1085667661 | 2022.03.30 17:34:47 | buy | 0.50 | s&p500 | 4614.01 | 4604.35 | 4633.38 | 2022.03.30 19:58:22 | 4604.35 | -20.00 | 0.00 | 0.00 | -483.00 |
| 1085668071 | 2022.03.31 04:20:22 | buy | 0.50 | hsi | 22044 | 21886 | 0 | 2022.03.31 07:15:34 | 21982 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085668278 | 2022.03.31 07:15:37 | sell | 0.50 | hsi | 21984 | 22080 | 0 | 2022.03.31 09:13:31 | 22080 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085668672 | 2022.03.31 11:31:25 | buy | 0.50 | hsi | 21934 | 0 | 0 | 2022.03.31 11:31:25 | 21923 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085669964 | 2022.04.01 05:41:25 | balance | Deposit | 1 621.00 | |||||||||
| 1085670143 | 2022.04.01 08:31:05 | sell | 0.10 | gold | 1935.16 | 0.00 | 0.00 | 2022.04.01 09:13:41 | 1930.65 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085670257 | 2022.04.01 09:26:28 | buy | 0.10 | s&p500 | 4558.10 | 4552.32 | 4565.00 | 2022.04.01 11:30:33 | 4559.68 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085671519 | 2022.04.04 03:39:44 | sell | 0.10 | gold | 1923.88 | 1922.12 | 1917.80 | 2022.04.04 05:29:49 | 1920.15 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1085671777 | 2022.04.04 07:36:58 | buy | 0.10 | s&p500 | 4553.40 | 0.00 | 0.00 | 2022.04.04 08:13:09 | 4556.39 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085671839 | 2022.04.04 08:19:53 | buy | 0.10 | gold | 1919.80 | 0.00 | 1926.31 | 2022.04.04 08:54:01 | 1926.31 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1085673100 | 2022.04.05 04:13:20 | sell | 0.10 | coco | 104.78 | 0.00 | 104.19 | 2022.04.05 07:05:11 | 104.53 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085674502 | 2022.04.06 03:55:36 | buy | 0.10 | coco | 101.57 | 0.00 | 102.03 | 2022.04.06 04:48:18 | 102.03 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085674708 | 2022.04.06 05:05:24 | buy | 0.10 | s&p500 | 4525.05 | 0.00 | 4530.72 | 2022.04.06 07:27:12 | 4530.72 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085674932 | 2022.04.06 08:30:06 | sell | 0.10 | hsi | 22159 | 0 | 22069 | 2022.04.06 09:38:51 | 22069 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085676422 | 2022.04.07 03:57:30 | sell | 0.10 | gold | 1923.13 | 0.00 | 1917.33 | 2022.04.07 07:23:19 | 1921.20 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085676586 | 2022.04.07 05:18:32 | sell | 0.10 | s&p500 | 4469.31 | 0.00 | 4462.76 | 2022.04.07 06:25:34 | 4462.76 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1085676762 | 2022.04.07 07:55:20 | sell | 0.10 | gold | 1923.17 | 1940.00 | 1920.34 | 2022.04.08 02:27:11 | 1933.89 | -4.00 | 0.00 | 0.20 | -107.20 |
| 1085678365 | 2022.04.08 02:37:26 | sell | 0.10 | coco | 96.38 | 0.00 | 95.75 | 2022.04.08 04:37:31 | 95.75 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085678641 | 2022.04.08 05:12:20 | buy | 0.10 | s&p500 | 4507.33 | 0.00 | 4516.85 | 2022.04.08 08:58:18 | 4516.85 | -4.00 | 0.00 | 0.00 | 95.20 |
| 1085679331 | 2022.04.08 14:36:01 | sell | 0.10 | hsi | 21842 | 21808 | 21759 | 2022.04.08 15:32:06 | 21808 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085680414 | 2022.04.11 03:47:00 | sell | 0.10 | s&p500 | 4473.20 | 0.00 | 4460.74 | 2022.04.11 05:32:08 | 4460.74 | -4.00 | 0.00 | 0.00 | 124.60 |
| 1085680836 | 2022.04.11 07:35:03 | buy | 0.10 | coco | 96.08 | 0.00 | 96.75 | 2022.04.11 10:10:18 | 96.75 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085682657 | 2022.04.12 02:48:29 | sell | 0.10 | s&p500 | 4408.20 | 4405.22 | 4399.75 | 2022.04.12 03:21:33 | 4402.64 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085682797 | 2022.04.12 03:43:29 | sell | 0.10 | hsi | 21246 | 0 | 21188 | 2022.04.12 04:04:58 | 21188 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085683104 | 2022.04.12 06:59:34 | sell | 0.10 | coco | 95.90 | 0.00 | 0.00 | 2022.04.12 07:45:17 | 96.65 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085683444 | 2022.04.12 09:19:01 | sell | 0.10 | dax | 13944.3 | 0.0 | 13901.8 | 2022.04.12 10:34:17 | 14047.9 | -4.00 | 0.00 | 0.00 | -207.20 |
| 1085685068 | 2022.04.13 04:02:52 | buy | 0.10 | s&p500 | 4418.51 | 0.00 | 0.00 | 2022.04.13 05:02:49 | 4420.53 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085685177 | 2022.04.13 04:45:04 | sell | 0.10 | coco | 100.97 | 0.00 | 98.85 | 2022.04.13 08:23:12 | 100.72 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085685680 | 2022.04.13 09:40:12 | sell | 0.10 | coco | 100.27 | 0.00 | 99.46 | 2022.04.13 12:41:16 | 102.26 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085687254 | 2022.04.14 04:12:11 | sell | 0.10 | coco | 103.33 | 0.00 | 0.00 | 2022.04.14 05:23:32 | 104.01 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085687427 | 2022.04.14 05:39:11 | buy | 0.10 | s&p500 | 4451.64 | 0.00 | 4470.40 | 2022.04.14 08:38:21 | 4456.08 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085687592 | 2022.04.14 07:58:07 | sell | 0.10 | gold | 1972.76 | 0.00 | 1967.80 | 2022.04.14 12:30:27 | 1967.80 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085687678 | 2022.04.14 08:50:21 | sell | 0.10 | s&p500 | 4454.32 | 0.00 | 4439.59 | 2022.04.14 10:24:36 | 4448.76 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085689083 | 2022.04.15 03:43:26 | sell | 0.10 | china-a50 | 13878.5 | 0.0 | 0.0 | 2022.04.15 10:29:28 | 13994.5 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085689596 | 2022.04.18 04:19:20 | sell | 0.10 | s&p500 | 4368.31 | 4374.60 | 4365.00 | 2022.04.18 11:36:40 | 4371.50 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1085689610 | 2022.04.18 04:33:09 | sell | 0.10 | coco | 107.56 | 0.00 | 105.97 | 2022.04.18 11:36:48 | 106.51 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085691043 | 2022.04.19 02:47:47 | sell | 0.10 | gold | 1975.17 | 0.00 | 1963.66 | 2022.04.19 15:01:55 | 1963.66 | -4.00 | 0.00 | 0.00 | 115.10 |
| 1085691240 | 2022.04.19 04:12:23 | sell | 0.10 | s&p500 | 4402.26 | 0.00 | 0.00 | 2022.04.19 05:21:51 | 4411.73 | -4.00 | 0.00 | 0.00 | -94.70 |
| 1085691493 | 2022.04.19 07:36:34 | sell | 0.10 | hsi | 21012 | 0 | 0 | 2022.04.19 10:29:15 | 20996 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085693118 | 2022.04.20 03:47:34 | buy | 0.10 | hsi | 21003 | 0 | 21176 | 2022.04.20 05:45:31 | 21176 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1085693466 | 2022.04.20 07:10:11 | sell | 0.10 | hsi | 21135 | 0 | 20439 | 2022.04.21 04:26:21 | 20811 | -4.00 | 0.00 | 0.00 | 324.00 |
| 1085693842 | 2022.04.20 10:31:58 | sell | 0.10 | dax | 14217.6 | 0.0 | 14188.6 | 2022.04.20 15:28:19 | 14344.5 | -4.00 | 0.00 | 0.00 | -253.80 |
| 1085695379 | 2022.04.21 05:18:45 | sell | 0.10 | s&p500 | 4480.71 | 0.00 | 0.00 | 2022.04.21 07:18:33 | 4488.19 | -4.00 | 0.00 | 0.00 | -74.80 |
| 1085695558 | 2022.04.21 07:41:33 | buy | 0.10 | s&p500 | 4485.44 | 0.00 | 0.00 | 2022.04.21 10:03:24 | 4496.92 | -4.00 | 0.00 | 0.00 | 114.80 |
| 1085695922 | 2022.04.21 10:52:23 | sell | 0.10 | coco | 103.05 | 0.00 | 102.04 | 2022.04.21 16:03:41 | 104.67 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1085697277 | 2022.04.22 03:48:43 | buy | 0.10 | hsi | 20240 | 0 | 0 | 2022.04.22 07:46:37 | 20645 | -4.00 | 0.00 | 0.00 | 405.00 |
| 1085697646 | 2022.04.22 07:54:05 | sell | 0.10 | hsi | 20638 | 0 | 20555 | 2022.04.22 09:29:52 | 20555 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085697934 | 2022.04.22 10:14:23 | sell | 0.10 | gold | 1949.41 | 1955.10 | 1944.46 | 2022.04.22 10:57:18 | 1944.46 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1085699417 | 2022.04.25 03:23:34 | sell | 0.10 | hsi | 20191 | 20073 | 0 | 2022.04.25 03:34:48 | 20073 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085699488 | 2022.04.25 03:40:04 | buy | 0.10 | hsi | 20110 | 20024 | 0 | 2022.04.25 04:11:18 | 20024 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085699734 | 2022.04.25 05:44:02 | buy | 0.10 | s&p500 | 4254.46 | 4228.73 | 0.00 | 2022.04.25 11:07:48 | 4228.73 | -4.00 | 0.00 | 0.00 | -257.30 |
| 1085701016 | 2022.04.25 15:49:12 | sell | 0.10 | s&p500 | 4228.66 | 0.00 | 0.00 | 2022.04.25 16:05:14 | 4217.35 | -4.00 | 0.00 | 0.00 | 113.10 |
| 1085701252 | 2022.04.25 17:18:20 | buy | 0.10 | s&p500 | 4218.75 | 0.00 | 0.00 | 2022.04.25 18:18:26 | 4221.04 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085701665 | 2022.04.26 03:33:19 | buy | 0.10 | hsi | 19990 | 0 | 20132 | 2022.04.26 04:37:12 | 20101 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085702266 | 2022.04.26 08:53:14 | buy | 0.10 | hsi | 19968 | 0 | 0 | 2022.04.26 16:00:38 | 19759 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1085703751 | 2022.04.27 04:03:13 | sell | 0.10 | hsi | 19793 | 0 | 0 | 2022.04.27 04:26:07 | 19762 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085703828 | 2022.04.27 04:35:49 | buy | 0.10 | hsi | 19766 | 0 | 0 | 2022.04.27 04:59:31 | 19933 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085703897 | 2022.04.27 05:05:44 | sell | 0.10 | hsi | 19905 | 0 | 0 | 2022.04.27 08:50:53 | 19944 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085704382 | 2022.04.27 10:04:16 | sell | 0.10 | coco | 101.76 | 0.00 | 101.02 | 2022.04.27 14:21:45 | 101.02 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085705742 | 2022.04.28 02:42:48 | buy | 0.10 | s&p500 | 4216.98 | 0.00 | 4223.38 | 2022.04.28 06:54:17 | 4219.24 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085705873 | 2022.04.28 04:31:41 | sell | 0.10 | coco | 100.85 | 0.00 | 100.37 | 2022.04.28 05:19:18 | 100.37 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085707893 | 2022.04.29 03:32:58 | sell | 0.10 | hsi | 20145 | 0 | 20049 | 2022.04.29 04:34:12 | 20049 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085708180 | 2022.04.29 05:33:36 | buy | 0.10 | gold | 1903.67 | 0.00 | 1908.77 | 2022.04.29 08:07:58 | 1908.77 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085708593 | 2022.04.29 09:12:28 | sell | 0.10 | coco | 105.55 | 0.00 | 105.05 | 2022.04.29 10:13:22 | 106.55 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085709454 | 2022.04.29 17:23:28 | buy | 0.10 | s&p500 | 4219.52 | 0.00 | 4236.66 | 2022.04.29 17:40:00 | 4221.81 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085709482 | 2022.04.29 17:49:25 | sell | 0.10 | s&p500 | 4227.06 | 0.00 | 4215.38 | 2022.04.29 18:00:59 | 4215.38 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1085710070 | 2022.05.02 08:23:48 | buy | 0.10 | s&p500 | 4154.27 | 4155.65 | 4166.43 | 2022.05.02 09:01:23 | 4155.65 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085710144 | 2022.05.02 09:17:49 | buy | 0.10 | coco | 103.98 | 0.00 | 0.00 | 2022.05.02 10:19:23 | 102.66 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085710290 | 2022.05.02 10:31:07 | sell | 0.10 | s&p500 | 4146.18 | 0.00 | 4125.45 | 2022.05.02 13:54:50 | 4125.45 | -4.00 | 0.00 | 0.00 | 207.30 |
| 1085711175 | 2022.05.02 17:16:01 | buy | 0.10 | s&p500 | 4129.92 | 0.00 | 0.00 | 2022.05.02 18:20:49 | 4134.45 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085712001 | 2022.05.03 07:43:32 | sell | 0.10 | hsi | 21120 | 0 | 21036 | 2022.05.03 09:15:47 | 21036 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085712689 | 2022.05.03 15:36:50 | sell | 0.10 | coco | 103.72 | 0.00 | 0.00 | 2022.05.03 17:36:26 | 103.26 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085713349 | 2022.05.04 03:46:41 | sell | 0.10 | hsi | 20963 | 0 | 20818 | 2022.05.04 05:27:48 | 20899 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085713615 | 2022.05.04 08:24:20 | sell | 0.10 | gold | 1864.87 | 0.00 | 0.00 | 2022.05.04 15:52:41 | 1862.57 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085714980 | 2022.05.05 04:19:01 | sell | 0.10 | hsi | 21063 | 0 | 20970 | 2022.05.05 04:31:19 | 20970 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085715004 | 2022.05.05 04:33:01 | sell | 0.10 | coco | 107.84 | 0.00 | 0.00 | 2022.05.05 05:17:05 | 108.23 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085715091 | 2022.05.05 05:38:35 | buy | 0.10 | hsi | 21013 | 0 | 0 | 2022.05.05 09:14:14 | 20868 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085717232 | 2022.05.06 03:34:40 | sell | 0.10 | hsi | 20207 | 0 | 0 | 2022.05.06 04:26:23 | 20176 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085717563 | 2022.05.06 07:05:08 | buy | 0.10 | hsi | 20018 | 0 | 0 | 2022.05.06 07:54:09 | 20046 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085717833 | 2022.05.06 09:26:41 | buy | 0.10 | hsi | 19971 | 0 | 20119 | 2022.05.06 13:46:52 | 20006 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085718259 | 2022.05.06 13:50:06 | sell | 0.10 | coco | 110.22 | 0.00 | 0.00 | 2022.05.06 15:13:14 | 109.09 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085719534 | 2022.05.09 02:49:06 | sell | 0.10 | s&p500 | 4075.32 | 0.00 | 0.00 | 2022.05.09 05:07:42 | 4082.58 | -4.00 | 0.00 | 0.00 | -72.60 |
| 1085719980 | 2022.05.09 07:25:35 | sell | 0.10 | coco | 109.74 | 0.00 | 108.31 | 2022.05.09 09:25:15 | 108.31 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085722280 | 2022.05.10 03:40:30 | buy | 0.10 | s&p500 | 3990.77 | 0.00 | 0.00 | 2022.05.10 04:12:56 | 4006.34 | -4.00 | 0.00 | 0.00 | 155.70 |
| 1085722563 | 2022.05.10 05:22:23 | buy | 0.10 | hsi | 19416 | 0 | 0 | 2022.05.10 07:07:46 | 19542 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085725082 | 2022.05.11 04:42:16 | sell | 0.10 | hsi | 19769 | 0 | 0 | 2022.05.11 05:00:11 | 19861 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085725399 | 2022.05.11 08:13:03 | sell | 0.10 | hsi | 19931 | 0 | 19741 | 2022.05.11 10:05:06 | 19821 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085727251 | 2022.05.12 02:41:55 | buy | 0.10 | s&p500 | 3944.26 | 0.00 | 0.00 | 2022.05.12 03:01:46 | 3949.73 | -4.00 | 0.00 | 0.00 | 54.70 |
| 1085727404 | 2022.05.12 03:40:39 | buy | 0.10 | hsi | 19612 | 0 | 19721 | 2022.05.12 04:58:11 | 19512 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085728328 | 2022.05.12 10:20:12 | sell | 0.10 | dax | 13564.5 | 0.0 | 13487.0 | 2022.05.12 11:10:48 | 13487.0 | -4.00 | 0.00 | 0.00 | 155.00 |
| -17 024.00 | 0.00 | -10 316.50 | -156 732.44 | ||||||||||
| Closed P/L: | -184 072.94 | ||||||||||||
| 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: | 191 226.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -184 072.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 153.06 | Equity: | 7 153.06 | Free Margin: | 7 153.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 268 950.87 | Gross Loss: | 453 023.81 | Total Net Profit: | -184 072.94 | ||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -173.33 | ||||||||||
| Absolute Drawdown: | 186 225.04 | Maximal Drawdown: | 208 988.17 (618.98%) | Relative Drawdown: | 618.98% (208 988.17) | ||||||||
| Total Trades: | 1062 | Short Positions (won %): | 627 (57.74%) | Long Positions (won %): | 435 (50.80%) | ||||||||
| Profit Trades (% of total): | 583 (54.90%) | Loss trades (% of total): | 479 (45.10%) | ||||||||||
| Largest | profit trade: | 23 330.00 | loss trade: | -56 100.00 | |||||||||
| Average | profit trade: | 461.32 | loss trade: | -945.77 | |||||||||
| Maximum | consecutive wins ($): | 27 (2 371.00) | consecutive losses ($): | 16 (-1 138.00) | |||||||||
| Maximal | consecutive profit (count): | 47 100.00 (5) | consecutive loss (count): | -81 465.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||