Account: 22030268 |
Name: Wang Liu【劉 旺】 |
Currency: USD |
Leverage: 1:500 |
2023 November 6, 03:19 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085624206 | 2022.03.02 09:29:56 | balance | Deposit | 500.00 |
1085624208 | 2022.03.02 09:30:05 | credit | Credit In, value date: 2022.03.02 | 50.00 |
1085624640 | 2022.03.02 12:26:14 | buy | 0.01 | gold | 1926.50 | 1918.00 | 1944.00 | 2022.03.02 12:26:17 | 1918.00 | 0.00 | 0.00 | 0.00 | -8.50 |
1085624641 | 2022.03.02 12:26:14 | buy | 0.01 | gold | 1926.50 | 1918.00 | 1960.00 | 2022.03.02 12:26:17 | 1918.00 | 0.00 | 0.00 | 0.00 | -8.50 |
1085624947 | 2022.03.02 14:59:44 | buy | 0.01 | gold | 1926.44 | 1918.00 | 1936.00 | 2022.03.02 17:03:27 | 1929.23 | 0.00 | 0.00 | 0.00 | 2.79 |
1085625156 | 2022.03.02 18:32:38 | sell | 0.01 | eurusd | 1.1130 | 1.1282 | 1.0852 | 2022.04.11 14:39:46 | 1.0895 | 0.00 | 0.00 | 0.80 | 23.50 |
1085626409 | 2022.03.03 09:01:36 | sell | 0.01 | china-a50 | 14677.0 | 0.0 | 0.0 | 2022.03.10 03:01:03 | 13780.5 | 0.00 | 0.00 | 0.00 | 44.83 |
1085626775 | 2022.03.03 10:27:35 | sell | 0.01 | gold | 1931.16 | 1937.00 | 1925.40 | 2022.03.03 11:27:42 | 1925.40 | 0.00 | 0.00 | 0.00 | 5.76 |
1085626900 | 2022.03.03 11:32:11 | buy limit | 0.01 | gold | 1916.50 | 1908.00 | 1932.00 | 2022.03.03 16:02:09 | 1927.15 | cancelled |
1085627378 | 2022.03.03 15:51:46 | buy | 0.01 | gold | 1928.28 | 1923.00 | 1945.00 | 2022.03.04 02:35:40 | 1945.00 | 0.00 | 0.00 | -0.12 | 16.72 |
1085628328 | 2022.03.04 03:00:00 | buy | 0.01 | gold | 1947.53 | 1933.92 | 0.00 | 2022.03.04 03:52:53 | 1933.92 | 0.00 | 0.00 | 0.00 | -13.61 |
1085629602 | 2022.03.04 15:05:42 | buy | 0.01 | gold | 1941.68 | 2003.39 | 0.00 | 2022.03.09 15:02:16 | 2003.39 | 0.00 | 0.00 | -0.36 | 61.71 |
1085630162 | 2022.03.04 18:00:01 | buy | 0.01 | gold | 1958.28 | 2013.73 | 0.00 | 2022.03.09 12:02:14 | 2013.73 | 0.00 | 0.00 | -0.36 | 55.45 |
1085630953 | 2022.03.07 08:07:20 | buy | 0.01 | gold | 1982.50 | 1971.00 | 1996.00 | 2022.03.07 10:17:09 | 1996.00 | 0.00 | 0.00 | 0.00 | 13.50 |
1085631355 | 2022.03.07 08:42:02 | buy limit | 0.01 | china-a50 | 13639.7 | 0.0 | 0.0 | 2022.03.07 23:59:59 | 13806.5 | deleted [good for day] |
1085633213 | 2022.03.08 04:42:11 | buy | 0.01 | china-a50 | 13826.0 | 0.0 | 0.0 | 2022.03.29 17:03:18 | 13413.5 | 0.00 | 0.00 | 0.00 | -20.63 |
1085633348 | 2022.03.08 04:47:26 | buy limit | 0.01 | gold | 1977.50 | 1971.00 | 1985.00 | 2022.03.08 14:18:26 | 2008.76 | cancelled |
1085633355 | 2022.03.08 04:48:25 | buy limit | 0.01 | gold | 1976.50 | 1971.00 | 2000.00 | 2022.03.08 14:18:30 | 2008.75 | cancelled |
1085633576 | 2022.03.08 08:22:01 | buy | 0.01 | china-a50 | 13648.3 | 0.0 | 0.0 | 2022.03.31 00:04:35 | 13755.5 | 0.00 | 0.00 | 0.00 | 5.36 |
1085634526 | 2022.03.08 13:10:37 | buy limit | 0.01 | gold | 1996.00 | 1990.00 | 2016.00 | 2022.03.08 17:07:50 | 2060.35 | cancelled |
1085634839 | 2022.03.08 15:29:36 | buy limit | 0.01 | gold | 2008.60 | 2003.00 | 0.00 | 2022.03.08 15:35:04 | 2017.70 | cancelled |
1085636539 | 2022.03.09 07:30:51 | buy | 0.01 | china300 | 4170.2 | 0.0 | 0.0 | 2022.03.19 01:14:33 | 4230.4 | 0.00 | 0.00 | 0.00 | 12.04 |
1085636635 | 2022.03.09 08:04:39 | sell limit | 0.01 | gold | 2053.50 | 2063.50 | 0.00 | 2022.03.09 11:04:13 | 2035.60 | cancelled |
1085636947 | 2022.03.09 11:02:10 | buy | 0.01 | gold | 2040.50 | 2035.00 | 0.00 | 2022.03.09 11:03:47 | 2035.00 | 0.00 | 0.00 | 0.00 | -5.50 |
1085637027 | 2022.03.09 11:02:10 | buy | 0.01 | gold | 2040.50 | 2035.00 | 2047.00 | 2022.03.09 11:03:47 | 2035.00 | 0.00 | 0.00 | 0.00 | -5.50 |
1085637334 | 2022.03.09 12:16:04 | sell limit | 0.01 | gold | 2063.00 | 2070.50 | 2025.50 | 2022.03.09 23:59:59 | 1991.25 | deleted [good for day] |
1085639701 | 2022.03.10 12:40:32 | sell limit | 0.01 | gold | 2013.00 | 2017.50 | 2002.50 | 2022.03.10 17:28:15 | 1993.28 | cancelled |
1085641248 | 2022.03.11 05:35:44 | sell limit | 0.01 | gold | 2003.00 | 2010.50 | 1990.50 | 2022.03.11 16:45:56 | 1970.34 | cancelled |
1085641250 | 2022.03.11 05:36:38 | sell limit | 0.01 | gold | 2004.00 | 2010.50 | 1975.50 | 2022.03.11 16:46:00 | 1970.54 | cancelled |
1085641818 | 2022.03.11 10:39:08 | sell | 0.01 | gold | 1993.00 | 1998.50 | 1981.50 | 2022.03.11 13:24:38 | 1981.50 | 0.00 | 0.00 | 0.00 | 11.50 |
1085641821 | 2022.03.11 10:39:08 | sell | 0.01 | gold | 1993.00 | 1993.20 | 1968.00 | 2022.03.11 14:15:01 | 1968.00 | 0.00 | 0.00 | 0.00 | 25.00 |
1085643714 | 2022.03.14 05:39:06 | sell limit | 0.01 | gold | 1984.00 | 1991.50 | 1974.50 | 2022.03.14 23:59:59 | 1950.41 | deleted [good for day] |
1085643721 | 2022.03.14 05:41:47 | sell limit | 0.01 | gold | 1985.00 | 1991.50 | 1963.50 | 2022.03.14 15:29:02 | 1960.58 | cancelled |
1085644319 | 2022.03.14 11:26:31 | sell limit | 0.01 | china-a50 | 13201.5 | 0.0 | 0.0 | 2022.03.14 12:06:16 | 13161.5 | cancelled |
1085644393 | 2022.03.14 12:06:13 | sell | 0.01 | china-a50 | 13162.0 | 13030.0 | 0.0 | 2022.03.16 07:21:58 | 13030.0 | 0.00 | 0.00 | 0.00 | 6.60 |
1085644650 | 2022.03.14 14:11:39 | sell limit | 0.01 | gold | 1963.50 | 1979.00 | 0.00 | 2022.03.14 15:29:09 | 1960.58 | cancelled |
1085644821 | 2022.03.14 15:28:42 | sell | 0.01 | gold | 1960.84 | 1968.30 | 0.00 | 2022.03.14 18:05:40 | 1955.69 | 0.00 | 0.00 | 0.00 | 5.15 |
1085645058 | 2022.03.14 16:47:00 | sell limit | 0.01 | gold | 1985.00 | 1991.50 | 1963.50 | 2022.03.14 23:59:59 | 1950.41 | deleted [good for day] |
1085645839 | 2022.03.15 04:33:38 | buy | 0.01 | gold | 1943.67 | 1934.00 | 1955.00 | 2022.03.15 07:02:47 | 1934.00 | 0.00 | 0.00 | 0.00 | -9.67 |
1085646571 | 2022.03.15 10:34:04 | sell limit | 0.01 | gold | 1944.50 | 1950.00 | 1934.50 | 2022.03.15 23:59:59 | 1917.98 | deleted [good for day] |
1085646574 | 2022.03.15 10:35:49 | sell limit | 0.01 | gold | 1944.50 | 1950.00 | 1922.50 | 2022.03.15 23:59:59 | 1917.98 | deleted [good for day] |
1085646761 | 2022.03.15 12:56:04 | buy | 0.01 | gold | 1926.50 | 1921.00 | 1939.00 | 2022.03.15 13:01:02 | 1921.00 | 0.00 | 0.00 | 0.00 | -5.50 |
1085648577 | 2022.03.16 10:43:45 | buy limit | 0.01 | gold | 1890.50 | 1885.00 | 1900.00 | 2022.03.16 23:59:59 | 1927.89 | deleted [good for day] |
1085649136 | 2022.03.16 14:03:18 | sell limit | 0.01 | gold | 1927.00 | 1932.50 | 1921.50 | 2022.03.16 16:17:38 | 1908.88 | cancelled |
1085649438 | 2022.03.16 16:11:32 | buy | 0.01 | gold | 1914.67 | 1910.00 | 1930.00 | 2022.03.16 16:14:47 | 1910.00 | 0.00 | 0.00 | 0.00 | -4.67 |
1085649707 | 2022.03.16 19:51:35 | sell | 0.01 | gold | 1909.23 | 1916.50 | 1905.50 | 2022.03.16 20:06:54 | 1916.50 | 0.00 | 0.00 | 0.00 | -7.27 |
1085649708 | 2022.03.16 19:51:48 | sell | 0.01 | gold | 1909.30 | 1916.50 | 1905.50 | 2022.03.16 20:06:54 | 1916.50 | 0.00 | 0.00 | 0.00 | -7.20 |
1085649712 | 2022.03.16 20:03:15 | buy | 0.01 | gold | 1915.50 | 1910.00 | 1921.00 | 2022.03.16 20:13:59 | 1910.00 | 0.00 | 0.00 | 0.00 | -5.50 |
1085649713 | 2022.03.16 20:03:15 | buy | 0.01 | gold | 1915.50 | 1910.00 | 1926.00 | 2022.03.16 20:13:59 | 1910.00 | 0.00 | 0.00 | 0.00 | -5.50 |
1085650879 | 2022.03.17 10:21:32 | buy limit | 0.01 | gold | 1927.50 | 1922.00 | 1934.00 | 2022.03.17 23:59:59 | 1943.09 | deleted [good for day] |
1085651384 | 2022.03.17 15:04:42 | buy limit | 0.01 | gold | 1925.50 | 1918.00 | 1935.00 | 2022.03.17 17:02:31 | 1949.49 | cancelled |
1085651649 | 2022.03.17 16:36:10 | buy | 0.01 | gold | 1947.67 | 1929.94 | 0.00 | 2022.03.17 16:37:31 | 1948.03 | 0.00 | 0.00 | 0.00 | 0.36 |
1085651766 | 2022.03.17 17:34:17 | buy | 0.01 | gold | 1948.13 | 1935.30 | 1949.60 | 2022.03.18 04:19:54 | 1935.30 | 0.00 | 0.00 | -0.12 | -12.83 |
1085651808 | 2022.03.17 18:06:19 | sell | 0.01 | gold | 1945.03 | 0.00 | 0.00 | 2022.03.17 18:14:02 | 1942.97 | 0.00 | 0.00 | 0.00 | 2.06 |
1085651819 | 2022.03.17 18:16:12 | buy limit | 0.01 | gold | 1925.50 | 1918.00 | 1935.00 | 2022.03.17 23:59:59 | 1943.09 | deleted [good for day] |
1085652281 | 2022.03.18 05:35:30 | buy | 0.01 | gold | 1927.50 | 1921.00 | 1953.00 | 2022.03.18 13:23:08 | 1939.09 | 0.00 | 0.00 | 0.00 | 11.59 |
1085652982 | 2022.03.18 05:35:30 | buy | 0.01 | gold | 1927.50 | 1928.84 | 1953.00 | 2022.03.18 15:19:46 | 1928.84 | 0.00 | 0.00 | 0.00 | 1.34 |
1085652763 | 2022.03.18 21:02:32 | buy | 0.01 | gold | 1921.50 | 1923.00 | 1929.00 | 2022.03.21 06:45:53 | 1928.76 | 0.00 | 0.00 | -0.12 | 7.26 |
1085653615 | 2022.03.21 02:25:15 | sell | 0.01 | gold | 1922.50 | 1931.52 | 0.00 | 2022.03.21 16:00:11 | 1931.52 | 0.00 | 0.00 | 0.00 | -9.02 |
1085653722 | 2022.03.21 03:35:09 | buy | 0.01 | china300 | 4221.7 | 0.0 | 0.0 | 2022.04.12 00:58:27 | 4098.9 | 0.00 | 0.00 | 0.00 | -24.56 |
1085654020 | 2022.03.21 06:43:00 | buy limit | 0.01 | gold | 1911.50 | 1905.00 | 1919.00 | 2022.03.21 13:37:28 | 1926.03 | cancelled |
1085654021 | 2022.03.21 06:43:41 | sell limit | 0.01 | gold | 1946.00 | 1951.50 | 1932.50 | 2022.03.21 23:59:59 | 1935.61 | deleted [good for day] |
1085654532 | 2022.03.21 13:37:25 | buy limit | 0.02 | gold | 1911.50 | 1905.00 | 1932.00 | 2022.03.21 23:59:59 | 1936.11 | deleted [good for day] |
1085656051 | 2022.03.22 10:28:55 | sell | 0.01 | gold | 1928.70 | 1933.50 | 1910.50 | 2022.03.22 15:34:22 | 1921.49 | 0.00 | 0.00 | 0.00 | 7.21 |
1085656578 | 2022.03.22 10:28:55 | sell | 0.02 | gold | 1928.70 | 1925.45 | 1911.10 | 2022.03.23 02:12:36 | 1920.48 | 0.00 | 0.00 | 0.04 | 16.44 |
1085656371 | 2022.03.22 15:34:22 | buy | 0.03 | gold | 1922.50 | 1917.00 | 1932.00 | 2022.03.22 16:04:49 | 1917.00 | 0.00 | 0.00 | 0.00 | -16.50 |
1085656800 | 2022.03.22 17:00:00 | sell | 0.01 | gold | 1915.09 | 1926.70 | 0.00 | 2022.03.23 11:00:37 | 1926.70 | 0.00 | 0.00 | 0.02 | -11.61 |
1085657674 | 2022.03.23 09:04:40 | buy | 0.01 | gold | 1918.61 | 1913.00 | 1925.50 | 2022.03.23 10:58:34 | 1925.50 | 0.00 | 0.00 | 0.00 | 6.89 |
1085657838 | 2022.03.23 10:44:21 | sell | 0.02 | gold | 1924.54 | 1930.00 | 1912.50 | 2022.03.23 11:38:45 | 1930.00 | 0.00 | 0.00 | 0.00 | -10.92 |
1085657847 | 2022.03.23 10:48:21 | buy limit | 0.01 | gold | 1919.00 | 0.00 | 0.00 | 2022.03.23 13:35:11 | 1930.50 | cancelled |
1085658192 | 2022.03.23 14:24:27 | buy | 0.01 | gold | 1925.50 | 1919.00 | 1942.00 | 2022.03.23 16:00:20 | 1936.02 | 0.00 | 0.00 | 0.00 | 10.52 |
1085658592 | 2022.03.23 14:24:27 | buy | 0.01 | gold | 1925.50 | 1926.60 | 1942.00 | 2022.03.23 17:43:20 | 1926.60 | 0.00 | 0.00 | 0.00 | 1.10 |
1085660158 | 2022.03.24 12:51:11 | buy limit | 0.01 | gold | 1931.50 | 1925.00 | 1940.00 | 2022.03.24 23:59:59 | 1957.72 | deleted [good for day] |
1085660619 | 2022.03.24 16:11:31 | buy limit | 0.01 | gold | 1954.50 | 1943.00 | 0.00 | 2022.03.24 23:59:59 | 1957.72 | deleted [good for day] |
1085660665 | 2022.03.24 16:25:24 | buy limit | 0.01 | gold | 1951.70 | 1937.30 | 0.00 | 2022.03.24 17:08:59 | 1964.79 | cancelled |
1085660724 | 2022.03.24 17:00:00 | buy | 0.01 | gold | 1965.39 | 1949.00 | 1962.10 | 2022.03.25 15:24:30 | 1949.00 | 0.00 | 0.00 | -0.12 | -16.39 |
1085660752 | 2022.03.24 17:08:03 | buy | 0.01 | gold | 1961.39 | 1956.06 | 1974.00 | 2022.03.25 08:37:02 | 1956.06 | 0.00 | 0.00 | -0.12 | -5.33 |
1085661789 | 2022.03.25 12:37:01 | buy | 0.01 | gold | 1953.45 | 1943.00 | 0.00 | 2022.03.25 15:40:01 | 1943.00 | 0.00 | 0.00 | 0.00 | -10.45 |
1085661814 | 2022.03.25 12:37:01 | buy | 0.02 | gold | 1953.50 | 1948.00 | 1970.00 | 2022.03.25 15:24:30 | 1948.00 | 0.00 | 0.00 | 0.00 | -11.00 |
1085662021 | 2022.03.25 13:13:43 | buy limit | 0.02 | gold | 1941.50 | 1935.00 | 1951.00 | 2022.03.25 23:59:59 | 1954.93 | deleted [good for day] |
1085663389 | 2022.03.28 07:12:31 | sell | 0.01 | china-a50 | 13389.8 | 13537.1 | 0.0 | 2022.03.30 03:44:09 | 13537.1 | 0.00 | 0.00 | 0.00 | -7.37 |
1085663254 | 2022.03.28 07:46:22 | buy | 0.01 | gold | 1938.50 | 1931.00 | 1951.00 | 2022.03.28 10:25:02 | 1931.00 | 0.00 | 0.00 | 0.00 | -7.50 |
1085664046 | 2022.03.28 14:18:58 | sell | 0.01 | gold | 1941.85 | 1947.73 | 0.00 | 2022.03.28 14:23:46 | 1940.44 | 0.00 | 0.00 | 0.00 | 1.41 |
1085664825 | 2022.03.29 06:01:01 | buy | 0.02 | gold | 1924.50 | 1919.00 | 1940.00 | 2022.03.29 09:32:57 | 1919.00 | 0.00 | 0.00 | 0.00 | -11.00 |
1085665276 | 2022.03.29 09:38:21 | buy | 0.01 | gold | 1919.67 | 1915.00 | 1925.00 | 2022.03.29 10:38:16 | 1915.00 | 0.00 | 0.00 | 0.00 | -4.67 |
1085665600 | 2022.03.29 13:49:53 | buy | 0.01 | gold | 1903.50 | 1898.00 | 1909.30 | 2022.03.29 13:57:03 | 1909.30 | 0.00 | 0.00 | 0.00 | 5.80 |
1085665874 | 2022.03.29 15:00:00 | sell | 0.01 | gold | 1897.07 | 1922.63 | 0.00 | 2022.03.30 03:19:24 | 1922.63 | 0.00 | 0.00 | 0.02 | -25.56 |
1085666537 | 2022.03.30 04:45:35 | buy limit | 0.01 | gold | 1915.50 | 1910.00 | 1925.00 | 2022.03.30 12:06:31 | 1920.13 | cancelled |
1085666948 | 2022.03.30 11:20:48 | buy | 0.01 | gold | 1918.50 | 1914.00 | 1923.00 | 2022.03.30 13:09:10 | 1923.00 | 0.00 | 0.00 | 0.00 | 4.50 |
1085667074 | 2022.03.30 12:13:27 | buy limit | 0.02 | gold | 1912.50 | 1907.00 | 0.00 | 2022.03.30 23:59:59 | 1933.17 | deleted [good for day] |
1085668716 | 2022.03.31 12:27:17 | buy limit | 0.01 | gold | 1924.00 | 1917.00 | 1932.00 | 2022.03.31 16:28:12 | 1941.61 | cancelled |
1085668612 | 2022.03.31 15:13:51 | sell | 0.02 | gold | 1937.00 | 1941.50 | 1920.50 | 2022.03.31 15:46:30 | 1941.50 | 0.00 | 0.00 | 0.00 | -9.00 |
1085670492 | 2022.04.01 12:06:57 | buy limit | 0.01 | gold | 1920.50 | 1915.00 | 1928.00 | 2022.04.01 15:10:48 | 1926.17 | cancelled |
1085670795 | 2022.04.01 16:33:41 | buy | 0.01 | gold | 1920.50 | 1915.00 | 1940.00 | 2022.04.04 00:53:37 | 1922.80 | 0.00 | 0.00 | -0.12 | 2.30 |
1085671381 | 2022.04.01 16:33:41 | buy | 0.01 | gold | 1920.50 | 1915.00 | 1940.00 | 2022.04.04 00:58:16 | 1923.04 | 0.00 | 0.00 | -0.12 | 2.54 |
1085671013 | 2022.04.01 16:42:47 | sell | 0.01 | gold | 1923.96 | 1928.50 | 1915.30 | 2022.04.01 17:15:26 | 1928.50 | 0.00 | 0.00 | 0.00 | -4.54 |
1085671787 | 2022.04.04 07:42:38 | sell | 0.01 | gold | 1920.96 | 1927.16 | 0.00 | 2022.04.04 08:54:01 | 1927.16 | 0.00 | 0.00 | 0.00 | -6.20 |
1085672075 | 2022.04.04 10:17:52 | sell limit | 0.03 | gold | 1938.00 | 1943.50 | 0.00 | 2022.04.04 16:01:08 | 1927.39 | cancelled |
1085672270 | 2022.04.04 12:47:01 | buy limit | 0.01 | gold | 1924.50 | 1919.00 | 1933.00 | 2022.04.04 14:47:04 | 1931.75 | cancelled |
1085672431 | 2022.04.04 14:03:16 | sell | 0.02 | gold | 1931.02 | 1934.50 | 1925.90 | 2022.04.04 14:32:21 | 1934.50 | 0.00 | 0.00 | 0.00 | -6.96 |
1085672656 | 2022.04.04 16:01:05 | sell limit | 0.06 | gold | 1938.00 | 1943.50 | 1920.50 | 2022.04.04 18:02:05 | 1933.13 | cancelled |
1085672848 | 2022.04.04 18:02:01 | sell limit | 0.03 | gold | 1938.00 | 1943.50 | 1920.50 | 2022.04.04 23:59:59 | 1932.50 | deleted [good for day] |
1085673013 | 2022.04.05 02:39:40 | sell limit | 0.03 | gold | 1938.00 | 1943.50 | 0.00 | 2022.04.05 02:50:18 | 1932.01 | cancelled |
1085673564 | 2022.04.05 12:35:28 | buy | 0.01 | gold | 1926.48 | 1927.10 | 0.00 | 2022.04.05 14:42:10 | 1932.31 | 0.00 | 0.00 | 0.00 | 5.83 |
1085673683 | 2022.04.05 12:35:28 | buy | 0.01 | gold | 1926.48 | 1927.50 | 1940.00 | 2022.04.05 15:31:22 | 1940.00 | 0.00 | 0.00 | 0.00 | 13.52 |
1085673022 | 2022.04.05 15:06:06 | sell | 0.02 | gold | 1936.00 | 1941.50 | 0.00 | 2022.04.05 15:33:02 | 1941.50 | 0.00 | 0.00 | 0.00 | -11.00 |
1085673750 | 2022.04.05 15:13:02 | buy | 0.01 | gold | 1933.00 | 1927.00 | 1941.00 | 2022.04.05 15:33:02 | 1941.00 | 0.00 | 0.00 | 0.00 | 8.00 |
1085673907 | 2022.04.05 16:12:08 | buy | 0.01 | gold | 1937.24 | 1932.00 | 0.00 | 2022.04.05 16:17:35 | 1932.00 | 0.00 | 0.00 | 0.00 | -5.24 |
1085674370 | 2022.04.06 03:01:52 | buy limit | 0.01 | china-a50 | 13637.0 | 0.0 | 0.0 | 2022.04.06 23:59:59 | 13835.0 | deleted [good for day] |
1085674839 | 2022.04.06 07:31:38 | sell | 0.04 | gold | 1922.91 | 1925.63 | 0.00 | 2022.04.06 10:43:01 | 1925.63 | 0.00 | 0.00 | 0.00 | -10.88 |
1085675673 | 2022.04.06 15:11:40 | sell limit | 0.02 | gold | 1928.35 | 1932.50 | 0.00 | 2022.04.06 15:18:44 | 1925.89 | cancelled |
1085675681 | 2022.04.06 15:18:42 | sell | 0.01 | gold | 1925.88 | 1932.50 | 1918.65 | 2022.04.06 18:19:46 | 1924.55 | 0.00 | 0.00 | 0.00 | 1.33 |
1085676023 | 2022.04.06 15:18:42 | sell | 0.01 | gold | 1925.88 | 1932.50 | 1918.65 | 2022.04.06 20:09:44 | 1918.65 | 0.00 | 0.00 | 0.00 | 7.23 |
1085676304 | 2022.04.07 03:01:48 | buy limit | 0.01 | china-a50 | 13637.0 | 0.0 | 0.0 | 2022.04.07 23:59:59 | 13806.5 | deleted [good for day] |
1085677163 | 2022.04.07 13:08:15 | buy | 0.01 | gold | 1925.20 | 1920.00 | 1931.00 | 2022.04.07 13:47:29 | 1930.90 | 0.00 | 0.00 | 0.00 | 5.70 |
1085677362 | 2022.04.07 13:10:25 | sell limit | 0.02 | gold | 1938.00 | 1943.50 | 0.00 | 2022.04.07 17:20:34 | 1930.54 | cancelled |
1085677672 | 2022.04.07 15:17:56 | buy | 0.02 | gold | 1927.69 | 1929.45 | 0.00 | 2022.04.08 04:41:11 | 1929.45 | 0.00 | 0.00 | -0.24 | 3.52 |
1085678436 | 2022.04.08 03:29:51 | sell | 0.12 | china-a50 | 13855.3 | 13933.6 | 13527.0 | 2022.04.08 07:15:33 | 13933.6 | 0.00 | 0.00 | 0.00 | -46.98 |
1085678520 | 2022.04.08 04:03:03 | buy limit | 0.01 | china-a50 | 13637.0 | 0.0 | 0.0 | 2022.04.08 23:59:59 | 13910.5 | deleted [good for day] |
1085678772 | 2022.04.08 07:22:45 | buy limit | 0.08 | gold | 1926.50 | 1920.30 | 0.00 | 2022.04.08 14:17:56 | 1936.40 | cancelled |
1085679143 | 2022.04.08 11:19:04 | sell | 0.02 | gold | 1932.60 | 1938.10 | 1906.50 | 2022.04.08 14:14:05 | 1938.10 | 0.00 | 0.00 | 0.00 | -11.00 |
1085679199 | 2022.04.08 12:34:39 | sell | 0.03 | gold | 1934.28 | 1938.10 | 1927.00 | 2022.04.08 14:14:05 | 1938.10 | 0.00 | 0.00 | 0.00 | -11.46 |
1085679229 | 2022.04.08 14:53:56 | buy | 0.07 | s&p500 | 4505.00 | 4498.40 | 4547.80 | 2022.04.08 15:10:13 | 4498.40 | 0.00 | 0.00 | 0.00 | -46.20 |
1085679446 | 2022.04.08 15:38:55 | sell | 0.02 | gold | 1940.00 | 0.00 | 1929.50 | 2022.04.08 16:23:04 | 1946.34 | 0.00 | 0.00 | 0.00 | -12.68 |
1085679557 | 2022.04.08 16:00:04 | sell | 0.08 | gold | 1940.97 | 1945.00 | 0.00 | 2022.04.08 16:09:21 | 1945.00 | 0.00 | 0.00 | 0.00 | -32.24 |
1085679632 | 2022.04.08 16:17:50 | buy | 0.02 | silver | 24.666 | 0.000 | 0.000 | 2022.04.08 16:23:03 | 24.680 | 0.00 | 0.00 | 0.00 | 1.40 |
1085680060 | 2022.04.08 21:00:00 | buy | 0.01 | gold | 1944.42 | 1949.18 | 0.00 | 2022.04.12 17:48:20 | 1971.76 | 0.00 | 0.00 | -0.24 | 27.34 |
1085680203 | 2022.04.11 01:58:42 | buy limit | 0.08 | gold | 1941.70 | 1935.57 | 0.00 | 2022.04.11 02:38:46 | 1945.65 | cancelled |
1085680248 | 2022.04.11 03:48:22 | buy | 0.03 | gold | 1942.90 | 1938.80 | 0.00 | 2022.04.11 07:39:19 | 1943.73 | 0.00 | 0.00 | 0.00 | 2.49 |
1085680846 | 2022.04.11 03:48:22 | buy | 0.03 | gold | 1942.90 | 1938.80 | 0.00 | 2022.04.11 07:39:40 | 1943.93 | 0.00 | 0.00 | 0.00 | 3.09 |
1085680363 | 2022.04.11 04:20:37 | buy | 0.01 | china-a50 | 13527.0 | 13144.9 | 0.0 | 2022.04.12 17:08:39 | 13818.5 | 0.00 | 0.00 | 0.00 | 14.58 |
1085680251 | 2022.04.11 04:25:13 | buy | 0.09 | gold | 1941.70 | 1938.80 | 0.00 | 2022.04.11 07:33:39 | 1942.74 | 0.00 | 0.00 | 0.00 | 9.36 |
1085681439 | 2022.04.11 11:47:36 | sell | 0.01 | china-a50 | 13569.5 | 13875.0 | 0.0 | 2022.04.12 14:30:44 | 13853.5 | 0.00 | 0.00 | 0.00 | -14.20 |
1085681540 | 2022.04.11 12:35:10 | buy | 0.11 | gold | 1953.43 | 1952.78 | 0.00 | 2022.04.11 15:52:14 | 1952.78 | 0.00 | 0.00 | 0.00 | -7.15 |
1085681635 | 2022.04.11 13:23:22 | buy limit | 0.12 | gold | 1952.70 | 1949.25 | 0.00 | 2022.04.11 14:22:03 | 1962.66 | cancelled |
1085681843 | 2022.04.11 14:39:37 | buy | 0.22 | eurusd | 1.0895 | 1.0873 | 1.0968 | 2022.04.11 17:55:48 | 1.0873 | 0.00 | 0.00 | 0.00 | -48.40 |
1085682042 | 2022.04.11 15:49:40 | buy | 0.12 | gold | 1955.65 | 1952.78 | 0.00 | 2022.04.11 15:52:14 | 1952.78 | 0.00 | 0.00 | 0.00 | -34.44 |
1085682326 | 2022.04.11 18:51:21 | buy | 0.01 | gold | 1946.10 | 1939.74 | 0.00 | 2022.04.12 01:55:55 | 1952.83 | 0.00 | 0.00 | -0.12 | 6.73 |
1085682585 | 2022.04.11 18:51:21 | buy | 0.06 | gold | 1946.10 | 1960.43 | 1978.40 | 2022.04.12 17:48:08 | 1971.58 | 0.00 | 0.00 | -0.72 | 152.88 |
1085682628 | 2022.04.12 02:28:26 | buy limit | 0.03 | gold | 1948.70 | 1940.67 | 0.00 | 2022.04.12 04:44:23 | 1957.29 | cancelled |
1085683162 | 2022.04.12 07:57:39 | buy | 0.13 | gold | 1956.00 | 1960.43 | 1979.30 | 2022.04.12 17:48:02 | 1971.49 | 0.00 | 0.00 | 0.00 | 201.37 |
1085684318 | 2022.04.12 15:42:05 | buy | 0.08 | gold | 1966.01 | 1960.90 | 1978.00 | 2022.04.12 15:59:29 | 1960.90 | 0.00 | 0.00 | 0.00 | -40.88 |
1085684683 | 2022.04.12 17:51:50 | sell | 0.12 | gold | 1971.38 | 1975.20 | 1958.00 | 2022.04.12 18:16:42 | 1975.20 | 0.00 | 0.00 | 0.00 | -45.84 |
1085684712 | 2022.04.12 18:45:12 | buy | 0.20 | gold | 1972.31 | 1969.41 | 1983.30 | 2022.04.12 19:58:37 | 1969.41 | 0.00 | 0.00 | 0.00 | -58.00 |
1085685765 | 2022.04.13 10:12:39 | sell | 0.01 | gold | 1972.14 | 1977.00 | 1961.50 | 2022.04.13 11:39:19 | 1977.00 | 0.00 | 0.00 | 0.00 | -4.86 |
1085685771 | 2022.04.13 10:14:42 | sell | 0.01 | gold | 1972.34 | 1977.00 | 1968.00 | 2022.04.13 11:39:19 | 1977.00 | 0.00 | 0.00 | 0.00 | -4.66 |
1085685868 | 2022.04.13 11:11:59 | buy limit | 0.02 | gold | 1960.00 | 1954.50 | 1980.00 | 2022.04.13 18:52:40 | 1978.92 | cancelled |
1085685950 | 2022.04.13 12:02:06 | buy | 0.01 | gold | 1977.37 | 1971.51 | 1981.66 | 2022.04.13 18:45:42 | 1978.65 | 0.00 | 0.00 | 0.00 | 1.28 |
1085686055 | 2022.04.13 12:49:38 | buy | 0.01 | china-a50 | 13818.5 | 13453.3 | 13693.7 | 2022.04.20 17:10:36 | 13513.5 | 0.00 | 0.00 | 0.00 | -15.25 |
1085687162 | 2022.04.14 03:36:25 | sell | 0.01 | eurusd | 1.0894 | 1.0644 | 0.0000 | 2022.05.23 08:01:10 | 1.0600 | 0.00 | 0.00 | 0.74 | 29.40 |
1085687693 | 2022.04.14 09:01:03 | sell limit | 0.02 | gold | 1977.00 | 1982.50 | 1971.50 | 2022.04.14 09:10:24 | 1972.05 | cancelled |
1085687721 | 2022.04.14 09:38:50 | sell | 0.01 | gold | 1977.00 | 1982.50 | 1971.50 | 2022.04.14 11:02:03 | 1971.50 | 0.00 | 0.00 | 0.00 | 5.50 |
1085687891 | 2022.04.14 10:36:14 | sell limit | 0.02 | gold | 1981.56 | 1986.56 | 1963.56 | 2022.04.14 14:42:35 | 1972.67 | cancelled |
1085687892 | 2022.04.14 10:37:07 | buy limit | 0.01 | gold | 1966.50 | 1961.00 | 1979.00 | 2022.04.14 13:55:45 | 1977.37 | cancelled |
1085688309 | 2022.04.14 14:32:56 | buy | 0.01 | gold | 1972.13 | 1966.00 | 1979.00 | 2022.04.14 15:53:46 | 1966.00 | 0.00 | 0.00 | 0.00 | -6.13 |
1085689438 | 2022.04.18 02:46:46 | buy | 0.01 | gold | 1985.94 | 1982.40 | 0.00 | 2022.04.18 17:26:35 | 1987.42 | 0.00 | 0.00 | 0.00 | 1.48 |
1085689466 | 2022.04.18 03:07:04 | sell | 0.02 | eurusd | 1.0797 | 1.0826 | 0.0000 | 2022.04.18 14:17:13 | 1.0801 | 0.00 | 0.00 | 0.00 | -0.80 |
1085690342 | 2022.04.18 14:00:02 | sell | 0.01 | gold | 1992.55 | 1997.00 | 1986.40 | 2022.04.18 14:35:17 | 1997.00 | 0.00 | 0.00 | 0.00 | -4.45 |
1085690467 | 2022.04.18 15:33:01 | buy | 0.01 | gold | 1991.95 | 1986.00 | 1997.50 | 2022.04.18 16:37:22 | 1986.00 | 0.00 | 0.00 | 0.00 | -5.95 |
1085691092 | 2022.04.19 03:25:26 | sell | 0.02 | eurusd | 1.0780 | 1.0817 | 0.0000 | 2022.04.20 05:26:31 | 1.0817 | 0.00 | 0.00 | 0.04 | -7.40 |
1085691411 | 2022.04.19 06:04:52 | buy limit | 0.01 | gold | 1973.00 | 1966.50 | 1979.70 | 2022.04.19 09:04:12 | 1976.20 | cancelled |
1085691782 | 2022.04.19 10:31:11 | sell limit | 0.02 | gold | 1983.50 | 1988.50 | 0.00 | 2022.04.19 17:08:21 | 1953.11 | cancelled |
1085692034 | 2022.04.19 14:07:24 | buy | 0.01 | gold | 1978.99 | 1972.50 | 1984.60 | 2022.04.19 14:43:02 | 1972.50 | 0.00 | 0.00 | 0.00 | -6.49 |
1085693812 | 2022.04.20 10:09:09 | buy | 0.01 | gold | 1941.27 | 0.00 | 0.00 | 2022.04.20 10:15:23 | 1942.58 | 0.00 | 0.00 | 0.00 | 1.31 |
1085693818 | 2022.04.20 10:09:09 | buy | 0.01 | gold | 1941.27 | 1936.50 | 1946.00 | 2022.04.20 10:51:32 | 1946.00 | 0.00 | 0.00 | 0.00 | 4.73 |
1085693881 | 2022.04.20 11:01:45 | buy | 0.01 | eurusd | 1.0841 | 1.0822 | 0.0000 | 2022.04.22 08:59:22 | 1.0822 | 0.00 | 0.00 | -0.24 | -1.90 |
1085693889 | 2022.04.20 11:07:18 | sell limit | 0.02 | gold | 1963.50 | 1969.50 | 1940.50 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] |
1085694001 | 2022.04.20 12:09:59 | sell limit | 0.01 | gold | 1958.00 | 1969.50 | 1945.50 | 2022.04.20 14:49:01 | 1947.58 | cancelled |
1085694711 | 2022.04.20 17:59:49 | sell limit | 0.01 | gold | 1959.00 | 1965.50 | 1952.30 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] |
1085695875 | 2022.04.21 10:32:34 | sell limit | 0.02 | gold | 1954.00 | 1959.50 | 1936.50 | 2022.04.21 23:59:59 | 1951.20 | deleted [good for day] |
1085695927 | 2022.04.21 11:00:00 | sell | 0.01 | gold | 1947.13 | 1954.31 | 1800.00 | 2022.04.22 08:00:04 | 1954.31 | 0.00 | 0.00 | 0.02 | -7.18 |
1085696160 | 2022.04.21 14:08:54 | sell | 0.01 | gold | 1941.31 | 1950.50 | 1937.05 | 2022.04.21 20:44:18 | 1950.50 | 0.00 | 0.00 | 0.00 | -9.19 |
1085697912 | 2022.04.22 10:00:19 | buy | 0.01 | gold | 1950.60 | 1945.00 | 1956.00 | 2022.04.22 10:52:19 | 1945.00 | 0.00 | 0.00 | 0.00 | -5.60 |
1085697917 | 2022.04.22 10:01:54 | sell | 0.01 | eurusd | 1.0806 | 1.0844 | 0.0000 | 2022.04.22 15:08:10 | 1.0844 | 0.00 | 0.00 | 0.00 | -3.80 |
1085697992 | 2022.04.22 11:03:58 | buy | 0.01 | gold | 1942.00 | 0.00 | 1960.00 | 2022.04.22 11:10:59 | 1943.17 | 0.00 | 0.00 | 0.00 | 1.17 |
1085698075 | 2022.04.22 11:03:58 | buy | 0.01 | gold | 1942.00 | 1936.50 | 1946.90 | 2022.04.22 12:23:43 | 1936.50 | 0.00 | 0.00 | 0.00 | -5.50 |
1085698189 | 2022.04.22 12:18:18 | buy | 0.01 | gold | 1940.68 | 1936.50 | 0.00 | 2022.04.22 12:23:43 | 1936.50 | 0.00 | 0.00 | 0.00 | -4.18 |
1085698270 | 2022.04.22 13:00:00 | sell | 0.01 | gold | 1936.39 | 1944.65 | 0.00 | 2022.04.22 15:41:09 | 1944.65 | 0.00 | 0.00 | 0.00 | -8.26 |
1085698859 | 2022.04.22 17:00:03 | sell | 0.01 | eurusd | 1.0776 | 1.0814 | 0.0000 | 2022.04.25 00:01:27 | 1.0814 | 0.00 | 0.00 | 0.02 | -3.80 |
1085699005 | 2022.04.22 18:00:00 | sell | 0.01 | gold | 1939.03 | 1947.30 | 0.00 | 2022.04.25 03:17:03 | 1927.10 | 0.00 | 0.00 | 0.02 | 11.93 |
1085699401 | 2022.04.25 03:17:59 | sell | 0.01 | gold | 1927.18 | 1909.89 | 0.00 | 2022.04.26 15:30:54 | 1909.89 | 0.00 | 0.00 | 0.02 | 17.29 |
1085699974 | 2022.04.25 08:00:36 | sell | 0.01 | eurusd | 1.0776 | 1.0567 | 0.0000 | 2022.04.29 09:36:44 | 1.0567 | 0.00 | 0.00 | 0.12 | 20.90 |
1085702412 | 2022.04.26 09:43:04 | buy | 0.01 | gold | 1897.57 | 1893.00 | 1903.00 | 2022.04.26 10:36:34 | 1903.00 | 0.00 | 0.00 | 0.00 | 5.43 |
1085702567 | 2022.04.26 10:59:26 | sell limit | 0.02 | gold | 1914.50 | 1920.00 | 1888.50 | 2022.04.26 23:59:59 | 1905.13 | deleted [good for day] |
1085702859 | 2022.04.26 14:53:04 | buy | 0.02 | gold | 1901.46 | 1898.00 | 1909.00 | 2022.04.26 15:30:47 | 1909.00 | 0.00 | 0.00 | 0.00 | 15.08 |
1085703571 | 2022.04.27 02:21:31 | sell limit | 0.03 | gold | 1914.50 | 1920.00 | 0.00 | 2022.04.27 12:03:37 | 1895.06 | cancelled |
1085703732 | 2022.04.27 03:55:12 | sell limit | 0.01 | hsi | 20096 | 20276 | 0 | 2022.04.27 05:59:06 | 19949 | cancelled by dealer |
1085704128 | 2022.04.27 08:02:23 | buy | 0.02 | gold | 1898.41 | 1894.00 | 1903.00 | 2022.04.27 09:32:30 | 1903.00 | 0.00 | 0.00 | 0.00 | 9.18 |
1085704535 | 2022.04.27 10:56:02 | sell limit | 0.02 | gold | 1903.00 | 1908.50 | 0.00 | 2022.04.27 14:04:09 | 1902.04 | cancelled |
1085704540 | 2022.04.27 11:00:00 | sell | 0.01 | gold | 1893.08 | 1902.26 | 0.00 | 2022.04.27 14:00:55 | 1902.26 | 0.00 | 0.00 | 0.00 | -9.18 |
1085704765 | 2022.04.27 14:06:05 | sell | 0.01 | gold | 1902.56 | 1908.50 | 1882.50 | 2022.04.27 15:02:58 | 1895.11 | 0.00 | 0.00 | 0.00 | 7.45 |
1085704900 | 2022.04.27 14:06:05 | sell | 0.01 | gold | 1902.56 | 1901.53 | 1882.50 | 2022.04.27 15:45:48 | 1882.50 | 0.00 | 0.00 | 0.00 | 20.06 |
1085704638 | 2022.04.27 15:40:18 | sell | 0.01 | hsi | 20046 | 20150 | 0 | 2022.04.28 04:43:10 | 20150 | 0.00 | 0.00 | 0.00 | -10.40 |
1085705115 | 2022.04.27 16:00:00 | sell | 0.01 | gold | 1888.00 | 1892.04 | 0.00 | 2022.04.28 14:33:38 | 1892.04 | 0.00 | 0.00 | 0.06 | -4.04 |
1085706909 | 2022.04.28 14:31:15 | sell | 0.01 | gold | 1888.29 | 1892.87 | 0.00 | 2022.04.28 14:33:38 | 1892.87 | 0.00 | 0.00 | 0.00 | -4.58 |
1085708314 | 2022.04.29 07:00:01 | buy | 0.01 | gold | 1906.13 | 1899.05 | 0.00 | 2022.04.29 21:40:01 | 1899.05 | 0.00 | 0.00 | 0.00 | -7.08 |
1085709730 | 2022.05.02 03:17:15 | sell | 0.01 | gold | 1890.72 | 1872.41 | 0.00 | 2022.05.03 15:59:31 | 1872.41 | 0.00 | 0.00 | 0.02 | 18.31 |
1085709950 | 2022.05.02 11:02:02 | buy | 0.01 | gold | 1878.50 | 1873.00 | 1884.00 | 2022.05.02 14:19:46 | 1873.00 | 0.00 | 0.00 | 0.00 | -5.50 |
1085709952 | 2022.05.02 11:02:28 | buy | 0.02 | gold | 1877.50 | 1873.00 | 1905.00 | 2022.05.02 14:19:46 | 1873.00 | 0.00 | 0.00 | 0.00 | -9.00 |
1085710735 | 2022.05.02 15:00:03 | sell | 0.01 | eurusd | 1.0511 | 1.0544 | 0.0000 | 2022.05.03 14:00:28 | 1.0544 | 0.00 | 0.00 | 0.02 | -3.30 |
1085711290 | 2022.05.02 18:13:47 | sell limit | 0.01 | eurusd | 1.0540 | 1.0571 | 0.0000 | 2022.05.02 23:59:59 | 1.0505 | deleted [good for day] |
1085712270 | 2022.05.03 13:39:24 | sell | 0.02 | gold | 1862.50 | 1868.00 | 1834.50 | 2022.05.03 15:31:35 | 1868.00 | 0.00 | 0.00 | 0.00 | -11.00 |
1085713504 | 2022.05.04 05:42:35 | sell limit | 0.02 | gold | 1875.00 | 1881.50 | 1854.50 | 2022.05.04 19:05:17 | 1868.31 | cancelled |
1085713841 | 2022.05.04 20:04:46 | sell | 0.03 | gold | 1874.50 | 1880.00 | 1855.50 | 2022.05.04 20:47:05 | 1880.00 | 0.00 | 0.00 | 0.00 | -16.50 |
1085714591 | 2022.05.04 21:00:00 | buy | 0.01 | eurusd | 1.0617 | 1.0572 | 0.0000 | 2022.05.05 13:23:15 | 1.0572 | 0.00 | 0.00 | -0.18 | -4.50 |
1085714637 | 2022.05.04 22:00:00 | buy | 0.01 | gold | 1884.74 | 1874.22 | 0.00 | 2022.05.05 01:16:21 | 1888.17 | 0.00 | 0.00 | -0.36 | 3.43 |
1085714690 | 2022.05.05 01:30:07 | buy | 0.01 | gold | 1887.55 | 1874.22 | 0.00 | 2022.05.05 17:54:32 | 1874.22 | 0.00 | 0.00 | 0.00 | -13.33 |
1085715813 | 2022.05.05 13:31:32 | sell | 0.02 | gold | 1896.87 | 1903.50 | 1882.50 | 2022.05.05 14:30:37 | 1903.50 | 0.00 | 0.00 | 0.00 | -13.26 |
1085715892 | 2022.05.05 14:10:45 | buy | 0.01 | gold | 1899.14 | 1894.00 | 1905.00 | 2022.05.05 14:32:21 | 1905.00 | 0.00 | 0.00 | 0.00 | 5.86 |
1085717164 | 2022.05.06 03:00:01 | sell | 0.01 | gold | 1872.28 | 1882.12 | 0.00 | 2022.05.06 11:00:01 | 1882.12 | 0.00 | 0.00 | 0.00 | -9.84 |
1085717769 | 2022.05.06 09:00:01 | sell | 0.01 | eurusd | 1.0485 | 1.0540 | 0.0000 | 2022.05.06 09:54:40 | 1.0540 | 0.00 | 0.00 | 0.00 | -5.50 |
1085717777 | 2022.05.06 09:01:22 | sell | 0.01 | eurusd | 1.0491 | 1.0540 | 0.0000 | 2022.05.06 09:54:40 | 1.0540 | 0.00 | 0.00 | 0.00 | -4.90 |
1085719209 | 2022.05.06 18:00:00 | buy | 0.01 | gold | 1886.69 | 1876.85 | 0.00 | 2022.05.09 03:34:25 | 1876.85 | 0.00 | 0.00 | -0.12 | -9.84 |
1085719938 | 2022.05.09 07:00:01 | sell | 0.01 | gold | 1873.57 | 1883.28 | 0.00 | 2022.05.09 08:45:16 | 1871.64 | 0.00 | 0.00 | 0.00 | 1.93 |
1085720133 | 2022.05.09 08:45:25 | sell | 0.01 | gold | 1871.38 | 1854.63 | 0.00 | 2022.05.11 15:42:05 | 1854.63 | 0.00 | 0.00 | 0.04 | 16.75 |
1085723139 | 2022.05.10 10:45:34 | sell limit | 0.01 | gold | 1870.00 | 1875.50 | 1864.50 | 2022.05.10 10:49:37 | 1863.05 | cancelled |
1085723148 | 2022.05.10 10:49:35 | sell limit | 0.02 | gold | 1870.00 | 1875.50 | 1856.50 | 2022.05.10 23:59:59 | 1837.99 | deleted [good for day] |
1085723438 | 2022.05.10 13:21:31 | buy limit | 0.02 | gold | 1856.60 | 1851.00 | 0.00 | 2022.05.10 15:34:34 | 1861.19 | cancelled |
1085724092 | 2022.05.10 16:58:37 | buy limit | 0.02 | gold | 1833.50 | 1828.00 | 1870.00 | 2022.05.10 23:59:59 | 1838.49 | deleted [good for day] |
1085724749 | 2022.05.11 02:11:28 | buy | 0.01 | gold | 1833.43 | 1828.00 | 0.00 | 2022.05.11 04:54:03 | 1839.44 | 0.00 | 0.00 | 0.00 | 6.01 |
1085725135 | 2022.05.11 02:11:28 | buy | 0.01 | gold | 1833.43 | 1835.00 | 1862.00 | 2022.05.11 14:41:07 | 1835.00 | 0.00 | 0.00 | 0.00 | 1.57 |
1085725090 | 2022.05.11 04:43:42 | sell limit | 0.01 | hsi | 19973 | 20147 | 0 | 2022.05.11 05:58:16 | 19937 | cancelled |
1085725233 | 2022.05.11 05:58:13 | sell | 0.01 | hsi | 19944 | 19930 | 0 | 2022.05.13 09:34:25 | 19930 | 0.00 | 0.00 | 0.00 | 1.40 |
1085725710 | 2022.05.11 14:38:24 | buy | 0.02 | gold | 1839.00 | 1853.52 | 1860.00 | 2022.05.12 04:44:10 | 1853.52 | 0.00 | 0.00 | -0.72 | 29.04 |
1085726150 | 2022.05.11 14:45:05 | buy limit | 0.01 | gold | 1838.00 | 1834.00 | 0.00 | 2022.05.11 14:53:35 | 1838.88 | cancelled |
1085726199 | 2022.05.11 14:53:48 | buy | 0.01 | gold | 1838.60 | 1834.00 | 1844.00 | 2022.05.11 15:05:52 | 1844.00 | 0.00 | 0.00 | 0.00 | 5.40 |
1085726234 | 2022.05.11 15:00:01 | sell | 0.01 | eurusd | 1.0519 | 1.0573 | 0.0000 | 2022.05.11 15:48:23 | 1.0573 | 0.00 | 0.00 | 0.00 | -5.40 |
1085726583 | 2022.05.11 16:18:01 | buy | 0.01 | gold | 1847.39 | 1847.08 | 1855.20 | 2022.05.11 19:16:12 | 1855.20 | 0.00 | 0.00 | 0.00 | 7.81 |
1085727888 | 2022.05.12 08:00:01 | sell | 0.02 | eurusd | 1.0501 | 1.0422 | 0.0000 | 2022.05.16 09:28:08 | 1.0422 | 0.00 | 0.00 | 0.08 | 15.80 |
1085728295 | 2022.05.12 11:00:22 | buy | 0.02 | gold | 1847.00 | 1847.51 | 1864.00 | 2022.05.12 12:41:33 | 1847.51 | 0.00 | 0.00 | 0.00 | 1.02 |
1085728815 | 2022.05.12 14:00:00 | sell | 0.01 | gold | 1842.37 | 1817.86 | 0.00 | 2022.05.16 19:45:28 | 1817.86 | 0.00 | 0.00 | 0.04 | 24.51 |
1085728876 | 2022.05.12 14:31:04 | sell | 0.02 | gold | 1845.84 | 1851.50 | 1837.50 | 2022.05.12 16:00:50 | 1837.50 | 0.00 | 0.00 | 0.00 | 16.68 |
1085730853 | 2022.05.13 10:31:28 | sell limit | 0.02 | gold | 1831.00 | 1836.50 | 1816.50 | 2022.05.13 23:59:59 | 1809.58 | deleted [good for day] |
1085731092 | 2022.05.13 12:36:36 | sell | 0.01 | gold | 1818.10 | 1823.50 | 1812.20 | 2022.05.13 14:26:50 | 1812.20 | 0.00 | 0.00 | 0.00 | 5.90 |
1085730838 | 2022.05.13 13:54:39 | buy | 0.02 | gold | 1815.00 | 1810.00 | 0.00 | 2022.05.13 14:53:51 | 1810.00 | 0.00 | 0.00 | 0.00 | -10.00 |
1085733327 | 2022.05.16 12:45:48 | sell | 0.01 | gold | 1803.57 | 1817.86 | 1798.20 | 2022.05.16 14:56:15 | 1810.08 | 0.00 | 0.00 | 0.00 | -6.51 |
1085733328 | 2022.05.16 12:49:24 | sell | 0.01 | gold | 1803.99 | 1817.86 | 1792.30 | 2022.05.16 14:56:18 | 1810.22 | 0.00 | 0.00 | 0.00 | -6.23 |
1085733389 | 2022.05.16 13:38:03 | buy limit | 0.03 | gold | 1793.50 | 1786.60 | 0.00 | 2022.05.16 23:59:59 | 1824.36 | deleted [good for day] |
1085734426 | 2022.05.17 03:00:32 | buy | 0.01 | eurusd | 1.0447 | 1.0492 | 0.0000 | 2022.05.18 16:41:26 | 1.0492 | 0.00 | 0.00 | -0.06 | 4.50 |
1085735147 | 2022.05.17 09:00:00 | buy | 0.01 | gold | 1830.61 | 1819.38 | 0.00 | 2022.05.17 13:34:29 | 1833.34 | 0.00 | 0.00 | 0.00 | 2.73 |
1085735607 | 2022.05.17 09:00:00 | buy | 0.01 | gold | 1830.61 | 1813.00 | 1832.00 | 2022.05.17 22:29:31 | 1813.00 | 0.00 | 0.00 | 0.00 | -17.61 |
1085735381 | 2022.05.17 10:35:06 | buy limit | 0.01 | gold | 1822.00 | 1813.00 | 1832.00 | 2022.05.17 14:37:09 | 1831.30 | cancelled |
1085735877 | 2022.05.17 15:32:31 | buy | 0.05 | gold | 1825.62 | 1821.00 | 0.00 | 2022.05.17 16:06:10 | 1821.00 | 0.00 | 0.00 | 0.00 | -23.10 |
1085735382 | 2022.05.17 16:53:18 | buy | 0.01 | gold | 1818.50 | 1813.00 | 1848.00 | 2022.05.17 22:29:31 | 1813.00 | 0.00 | 0.00 | 0.00 | -5.50 |
1085736405 | 2022.05.18 01:08:22 | sell | 0.01 | gold | 1813.56 | 1820.71 | 1793.35 | 2022.05.18 17:37:56 | 1820.71 | 0.00 | 0.00 | 0.00 | -7.15 |
1085736470 | 2022.05.18 02:32:54 | sell | 0.01 | gold | 1816.86 | 1821.12 | 0.00 | 2022.05.18 16:33:20 | 1814.09 | 0.00 | 0.00 | 0.00 | 2.77 |
1085737034 | 2022.05.18 09:24:16 | sell | 0.05 | gold | 1814.00 | 1817.70 | 0.00 | 2022.05.18 11:32:23 | 1817.70 | 0.00 | 0.00 | 0.00 | -18.50 |
1085737278 | 2022.05.18 11:32:47 | sell | 0.01 | gold | 1817.80 | 1823.50 | 0.00 | 2022.05.18 13:37:49 | 1812.10 | 0.00 | 0.00 | 0.00 | 5.70 |
1085737517 | 2022.05.18 11:32:47 | sell | 0.01 | gold | 1817.80 | 1816.30 | 1795.50 | 2022.05.18 17:08:39 | 1816.30 | 0.00 | 0.00 | 0.00 | 1.50 |
1085737390 | 2022.05.18 12:14:42 | buy limit | 0.09 | eurusd | 1.0499 | 1.0467 | 0.0000 | 2022.05.18 16:00:16 | 1.0520 | cancelled |
1085737920 | 2022.05.18 16:03:26 | buy | 0.10 | eurusd | 1.0518 | 1.0492 | 0.0000 | 2022.05.18 16:41:26 | 1.0492 | 0.00 | 0.00 | 0.00 | -26.00 |
1085738022 | 2022.05.18 16:39:45 | buy | 0.04 | gold | 1811.59 | 1807.00 | 1819.30 | 2022.05.18 17:36:43 | 1819.30 | 0.00 | 0.00 | 0.00 | 30.84 |
1085738882 | 2022.05.19 05:00:12 | sell | 0.01 | hsi | 20084 | 20299 | 0 | 2022.05.19 15:33:30 | 20299 | 0.00 | 0.00 | 0.00 | -21.50 |
1085738913 | 2022.05.19 05:23:42 | sell | 0.01 | hsi | 20146 | 20299 | 0 | 2022.05.19 15:33:30 | 20299 | 0.00 | 0.00 | 0.00 | -15.30 |
1085739457 | 2022.05.19 10:33:05 | sell limit | 0.04 | gold | 1821.00 | 1826.50 | 0.00 | 2022.05.19 10:39:33 | 1814.72 | cancelled |
1085739462 | 2022.05.19 10:46:05 | sell | 0.06 | gold | 1821.00 | 1826.50 | 0.00 | 2022.05.19 11:08:41 | 1826.50 | 0.00 | 0.00 | 0.00 | -33.00 |
1085739608 | 2022.05.19 12:00:00 | buy | 0.01 | gold | 1830.12 | 1836.33 | 0.00 | 2022.05.20 15:55:04 | 1836.33 | 0.00 | 0.00 | -0.12 | 6.21 |
1085739915 | 2022.05.19 15:00:00 | buy | 0.01 | eurusd | 1.0539 | 1.0494 | 0.0000 | 2022.05.19 15:40:16 | 1.0555 | 0.00 | 0.00 | 0.00 | 1.60 |
1085740909 | 2022.05.20 03:31:43 | buy limit | 0.01 | hsi | 20462 | 0 | 0 | 2022.05.20 03:32:42 | 20485 | cancelled |
1085740911 | 2022.05.20 03:32:40 | buy | 0.01 | hsi | 20489 | 0 | 0 | 2022.05.20 16:07:54 | 20607 | 0.00 | 0.00 | 0.00 | 11.80 |
1085741193 | 2022.05.20 05:33:35 | sell | 0.01 | gold | 1839.84 | 1844.90 | 1835.00 | 2022.05.20 07:32:47 | 1844.90 | 0.00 | 0.00 | 0.00 | -5.06 |
1085741203 | 2022.05.20 05:42:16 | sell | 0.06 | gold | 1841.15 | 1844.90 | 1830.70 | 2022.05.20 07:32:47 | 1844.90 | 0.00 | 0.00 | 0.00 | -22.50 |
1085741276 | 2022.05.20 07:12:39 | buy limit | 0.01 | gold | 1831.00 | 1826.00 | 1836.00 | 2022.05.20 16:19:22 | 1835.12 | cancelled |
1085741762 | 2022.05.20 10:33:47 | sell limit | 0.15 | gold | 1855.00 | 1860.50 | 0.00 | 2022.05.20 23:59:59 | 1844.46 | deleted [good for day] |
1085741800 | 2022.05.20 11:04:46 | sell | 0.04 | gold | 1845.84 | 1850.50 | 1825.50 | 2022.05.20 13:45:27 | 1843.50 | 0.00 | 0.00 | 0.00 | 9.36 |
1085741973 | 2022.05.20 11:04:46 | sell | 0.01 | gold | 1845.84 | 1850.50 | 1838.60 | 2022.05.20 15:51:28 | 1838.60 | 0.00 | 0.00 | 0.00 | 7.24 |
1085742073 | 2022.05.20 14:47:07 | sell | 0.15 | gold | 1845.03 | 1848.00 | 1825.50 | 2022.05.20 15:44:59 | 1840.62 | 0.00 | 0.00 | 0.00 | 66.15 |
1085742245 | 2022.05.20 15:45:32 | buy | 0.15 | gold | 1838.86 | 1836.33 | 0.00 | 2022.05.20 15:55:04 | 1836.33 | 0.00 | 0.00 | 0.00 | -37.95 |
1085742384 | 2022.05.20 16:16:10 | sell | 0.15 | gold | 1833.82 | 1847.00 | 1834.30 | 2022.05.23 00:01:03 | 1847.00 | 0.00 | 0.00 | 0.30 | -197.70 |
1085743661 | 2022.05.23 08:00:00 | buy | 0.01 | gold | 1856.49 | 1851.93 | 1857.50 | 2022.05.23 10:01:04 | 1857.50 | 0.00 | 0.00 | 0.00 | 1.01 |
1085743688 | 2022.05.23 08:10:25 | buy | 0.03 | eurusd | 1.0597 | 1.0643 | 1.0692 | 2022.05.24 08:54:15 | 1.0692 | 0.00 | 0.00 | -0.18 | 28.50 |
1085744015 | 2022.05.23 10:12:13 | buy | 0.01 | gold | 1857.59 | 1852.00 | 1864.10 | 2022.05.23 11:31:03 | 1864.10 | 0.00 | 0.00 | 0.00 | 6.51 |
1085743538 | 2022.05.23 10:21:22 | sell | 0.01 | gold | 1859.00 | 1866.50 | 1851.00 | 2022.05.23 17:51:37 | 1851.00 | 0.00 | 0.00 | 0.00 | 8.00 |
1085744504 | 2022.05.23 13:58:42 | buy | 0.13 | eurusd | 1.0657 | 1.0643 | 1.0744 | 2022.05.23 17:35:06 | 1.0683 | 0.00 | 0.00 | 0.00 | 33.80 |
1085745073 | 2022.05.23 16:51:46 | buy limit | 0.01 | gold | 1840.50 | 1835.00 | 1846.00 | 2022.05.23 23:59:59 | 1853.79 | deleted [good for day] |
1085745776 | 2022.05.24 04:17:40 | buy | 0.09 | gold | 1850.20 | 1846.88 | 1856.50 | 2022.05.24 06:17:41 | 1856.50 | 0.00 | 0.00 | 0.00 | 56.70 |
1085745916 | 2022.05.24 05:13:49 | sell | 0.01 | hsi | 20214 | 20402 | 0 | 2022.05.24 15:47:26 | 20095 | 0.00 | 0.00 | 0.00 | 11.90 |
1085747209 | 2022.05.24 05:13:49 | sell | 0.01 | hsi | 20214 | 20402 | 0 | 2022.05.24 16:39:01 | 20013 | 0.00 | 0.00 | 0.00 | 20.10 |
1085746109 | 2022.05.24 07:49:46 | sell limit | 0.07 | gold | 1858.58 | 1866.00 | 0.00 | 2022.05.24 09:07:08 | 1854.56 | cancelled |
1085746538 | 2022.05.24 10:32:50 | sell limit | 0.14 | gold | 1863.10 | 1869.30 | 0.00 | 2022.05.24 11:20:26 | 1858.06 | cancelled |
1085746615 | 2022.05.24 11:11:55 | buy limit | 0.06 | gold | 1853.45 | 1846.88 | 0.00 | 2022.05.24 13:17:26 | 1858.26 | cancelled |
1085746634 | 2022.05.24 11:20:22 | sell limit | 0.01 | gold | 1863.50 | 1869.30 | 0.00 | 2022.05.24 13:21:31 | 1858.07 | cancelled |
1085746686 | 2022.05.24 12:01:37 | buy limit | 0.06 | gold | 1854.00 | 1848.00 | 1861.20 | 2022.05.24 13:19:05 | 1858.86 | cancelled |
1085746808 | 2022.05.24 13:21:29 | sell limit | 0.04 | gold | 1863.50 | 1869.30 | 0.00 | 2022.05.24 13:29:08 | 1857.95 | cancelled |
1085746813 | 2022.05.24 13:29:02 | sell limit | 0.03 | gold | 1863.50 | 1869.30 | 0.00 | 2022.05.24 15:38:12 | 1861.97 | cancelled |
1085746991 | 2022.05.24 14:51:21 | sell | 0.22 | gold | 1858.14 | 1861.72 | 1837.50 | 2022.05.24 14:56:41 | 1860.06 | 0.00 | 0.00 | 0.00 | -42.24 |
1085747101 | 2022.05.24 15:26:35 | buy | 0.01 | gold | 1859.72 | 1861.07 | 1867.20 | 2022.05.24 15:59:34 | 1867.20 | 0.00 | 0.00 | 0.00 | 7.48 |
1085747201 | 2022.05.24 15:46:57 | sell | 0.01 | gold | 1865.30 | 1869.30 | 1857.50 | 2022.05.24 16:08:23 | 1864.49 | 0.00 | 0.00 | 0.00 | 0.81 |
1085748182 | 2022.05.25 03:37:51 | sell | 0.01 | hsi | 20157 | 20400 | 0 | 2022.05.25 09:29:41 | 20327 | 0.00 | 0.00 | 0.00 | -17.00 |
1085748435 | 2022.05.25 06:00:58 | sell | 0.01 | gold | 1862.39 | 1861.68 | 1855.70 | 2022.05.25 09:37:12 | 1858.11 | 0.00 | 0.00 | 0.00 | 4.28 |
1085748496 | 2022.05.25 07:08:26 | sell limit | 0.01 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2022.05.25 23:59:59 | 1.0680 | deleted [good for day] |
1085748833 | 2022.05.25 09:55:05 | buy | 0.03 | eurusd | 1.0686 | 1.0659 | 1.0742 | 2022.05.25 11:33:30 | 1.0673 | 0.00 | 0.00 | 0.00 | -3.90 |
1085748885 | 2022.05.25 10:31:26 | sell limit | 0.01 | gold | 1864.50 | 1870.30 | 1858.50 | 2022.05.25 23:59:59 | 1853.26 | deleted [good for day] |
1085749023 | 2022.05.25 12:55:23 | buy | 0.01 | gold | 1852.00 | 1846.80 | 1861.00 | 2022.05.25 16:12:35 | 1850.57 | 0.00 | 0.00 | 0.00 | -1.43 |
1085750084 | 2022.05.26 02:22:43 | sell | 0.01 | gold | 1852.95 | 1856.62 | 0.00 | 2022.05.27 03:57:05 | 1856.62 | 0.00 | 0.00 | 0.02 | -3.67 |
1085750279 | 2022.05.26 04:00:55 | sell | 0.01 | hsi | 19925 | 20104 | 0 | 2022.05.26 05:33:14 | 20104 | 0.00 | 0.00 | 0.00 | -17.90 |
1085751060 | 2022.05.26 12:00:00 | buy | 0.01 | eurusd | 1.0715 | 1.0733 | 0.0000 | 2022.05.31 08:48:21 | 1.0733 | 0.00 | 0.00 | -0.18 | 1.80 |
1085751084 | 2022.05.26 12:35:01 | sell limit | 0.01 | eurusd | 1.0748 | 1.0938 | 0.0000 | 2022.05.26 23:59:59 | 1.0730 | deleted [good for day] |
1085751175 | 2022.05.26 13:31:33 | buy limit | 0.02 | gold | 1833.00 | 1828.50 | 1843.00 | 2022.05.26 23:59:59 | 1850.82 | deleted [good for day] |
1085751177 | 2022.05.26 13:32:14 | sell limit | 0.01 | gold | 1858.00 | 1864.00 | 1850.50 | 2022.05.26 23:59:59 | 1850.32 | deleted [good for day] |
1085751192 | 2022.05.26 13:42:21 | buy limit | 0.01 | gold | 1838.50 | 1833.00 | 1845.00 | 2022.05.26 16:13:33 | 1851.15 | cancelled |
1085752335 | 2022.05.27 03:34:50 | sell | 0.01 | eurusd | 1.0748 | 1.0789 | 0.0000 | 2022.06.24 09:55:58 | 1.0524 | 0.00 | 0.00 | 0.56 | 22.40 |
1085752479 | 2022.05.27 04:10:31 | sell limit | 0.01 | gold | 1858.00 | 1864.00 | 1850.50 | 2022.05.27 09:12:56 | 1855.48 | cancelled |
1085752565 | 2022.05.27 04:51:20 | buy | 0.01 | gold | 1853.91 | 1849.00 | 1860.00 | 2022.05.27 10:34:43 | 1860.00 | 0.00 | 0.00 | 0.00 | 6.09 |
1085752946 | 2022.05.27 10:00:00 | buy | 0.01 | gold | 1858.58 | 1851.70 | 0.00 | 2022.05.27 14:32:12 | 1851.70 | 0.00 | 0.00 | 0.00 | -6.88 |
1085753025 | 2022.05.27 10:41:10 | buy limit | 0.01 | gold | 1850.50 | 1847.00 | 1884.00 | 2022.05.27 23:59:59 | 1853.69 | deleted [good for day] |
1085753331 | 2022.05.27 14:24:55 | buy | 0.02 | gold | 1859.97 | 1856.00 | 0.00 | 2022.05.27 14:29:44 | 1856.00 | 0.00 | 0.00 | 0.00 | -7.94 |
1085753023 | 2022.05.27 14:30:51 | buy | 0.01 | gold | 1854.50 | 1847.00 | 1867.00 | 2022.05.30 16:19:23 | 1857.74 | 0.00 | 0.00 | -0.12 | 3.24 |
1085753968 | 2022.05.30 01:08:32 | buy | 0.02 | gold | 1850.30 | 1847.00 | 1884.00 | 2022.05.31 02:57:44 | 1847.00 | 0.00 | 0.00 | -0.24 | -6.60 |
1085754080 | 2022.05.30 03:02:40 | buy | 0.01 | silver | 22.032 | 21.925 | 0.000 | 2022.05.30 16:00:37 | 21.969 | 0.00 | 0.00 | 0.00 | -3.15 |
1085754199 | 2022.05.30 04:00:44 | buy limit | 0.01 | gold | 1853.80 | 1847.00 | 1861.00 | 2022.05.30 23:59:59 | 1855.12 | deleted [good for day] |
1085754555 | 2022.05.30 08:00:00 | buy | 0.01 | gold | 1862.52 | 1856.10 | 0.00 | 2022.05.30 10:24:32 | 1856.10 | 0.00 | 0.00 | 0.00 | -6.42 |
1085754831 | 2022.05.30 09:37:29 | buy | 0.02 | gold | 1860.78 | 1851.50 | 1863.00 | 2022.05.31 02:05:05 | 1851.50 | 0.00 | 0.00 | -0.24 | -18.56 |
1085755792 | 2022.05.31 03:00:00 | sell | 0.01 | gold | 1846.24 | 1851.06 | 0.00 | 2022.05.31 04:45:29 | 1851.06 | 0.00 | 0.00 | 0.00 | -4.82 |
1085755793 | 2022.05.31 03:00:01 | sell | 0.01 | silver | 21.795 | 22.000 | 0.000 | 2022.05.31 05:00:56 | 21.850 | 0.00 | 0.00 | 0.00 | -2.75 |
1085756030 | 2022.05.31 04:10:22 | sell | 0.01 | gold | 1849.27 | 1852.82 | 0.00 | 2022.05.31 04:45:29 | 1851.15 | 0.00 | 0.00 | 0.00 | -1.88 |
1085756159 | 2022.05.31 04:50:31 | sell | 0.01 | gold | 1850.21 | 1853.73 | 0.00 | 2022.05.31 05:04:29 | 1853.73 | 0.00 | 0.00 | 0.00 | -3.52 |
1085756306 | 2022.05.31 06:04:41 | sell limit | 0.02 | gold | 1860.00 | 1865.50 | 1854.50 | 2022.05.31 14:22:12 | 1850.95 | cancelled |
1085756596 | 2022.05.31 08:34:09 | sell | 0.01 | silver | 21.932 | 21.998 | 0.000 | 2022.06.01 15:10:41 | 21.896 | 0.00 | 0.00 | 0.02 | 1.80 |
1085757053 | 2022.05.31 12:36:32 | buy | 0.01 | gold | 1847.99 | 1845.00 | 1856.00 | 2022.05.31 13:56:48 | 1845.00 | 0.00 | 0.00 | 0.00 | -2.99 |
1085757102 | 2022.05.31 13:00:01 | sell | 0.01 | eurusd | 1.0696 | 1.0733 | 0.0000 | 2022.05.31 16:51:28 | 1.0733 | 0.00 | 0.00 | 0.00 | -3.70 |
1085757217 | 2022.05.31 14:00:00 | sell | 0.01 | gold | 1848.62 | 1853.49 | 0.00 | 2022.05.31 15:27:42 | 1853.49 | 0.00 | 0.00 | 0.00 | -4.87 |
1085757809 | 2022.05.31 17:00:00 | sell | 0.01 | gold | 1845.09 | 1849.91 | 0.00 | 2022.06.01 15:08:07 | 1847.57 | 0.00 | 0.00 | 0.02 | -2.48 |
1085758637 | 2022.06.01 05:08:33 | buy limit | 0.01 | gold | 1826.50 | 1823.00 | 1836.00 | 2022.06.01 15:30:38 | 1846.54 | cancelled |
1085758638 | 2022.06.01 05:09:08 | sell limit | 0.01 | gold | 1845.00 | 1849.50 | 1830.50 | 2022.06.01 14:58:31 | 1844.04 | cancelled |
1085758633 | 2022.06.01 06:08:16 | buy | 0.01 | gold | 1834.10 | 1831.00 | 1841.00 | 2022.06.01 06:36:56 | 1832.97 | 0.00 | 0.00 | 0.00 | -1.13 |
1085759231 | 2022.06.01 14:54:51 | sell | 0.02 | gold | 1843.30 | 1847.50 | 0.00 | 2022.06.01 15:08:07 | 1847.50 | 0.00 | 0.00 | 0.00 | -8.40 |
1085759759 | 2022.06.01 14:58:26 | sell | 0.01 | gold | 1844.26 | 1849.50 | 1836.00 | 2022.06.01 18:21:34 | 1849.50 | 0.00 | 0.00 | 0.00 | -5.24 |
1085759851 | 2022.06.01 15:19:50 | sell | 0.01 | gold | 1847.17 | 1852.00 | 1841.00 | 2022.06.01 16:07:38 | 1841.00 | 0.00 | 0.00 | 0.00 | 6.17 |
1085759857 | 2022.06.01 15:21:31 | sell | 0.01 | silver | 21.894 | 21.991 | 0.000 | 2022.06.02 08:49:40 | 21.991 | 0.00 | 0.00 | 0.06 | -4.85 |
1085760289 | 2022.06.01 17:00:00 | sell | 0.01 | eurusd | 1.0666 | 1.0705 | 0.0000 | 2022.06.02 14:50:55 | 1.0705 | 0.00 | 0.00 | 0.06 | -3.90 |
1085761376 | 2022.06.02 08:30:07 | sell | 0.01 | hsi | 21066 | 21203 | 0 | 2022.06.02 11:19:53 | 21203 | 0.00 | 0.00 | 0.00 | -13.70 |
1085761397 | 2022.06.02 08:43:09 | buy limit | 0.02 | gold | 1848.50 | 1845.50 | 1855.00 | 2022.06.02 11:58:16 | 1854.46 | cancelled |
1085761428 | 2022.06.02 09:00:00 | buy | 0.01 | gold | 1852.21 | 1863.10 | 0.00 | 2022.06.03 14:24:58 | 1863.10 | 0.00 | 0.00 | -0.12 | 10.89 |
1085761429 | 2022.06.02 09:00:00 | buy | 0.01 | silver | 21.959 | 21.724 | 0.000 | 2022.06.02 10:00:32 | 21.974 | 0.00 | 0.00 | 0.00 | 0.75 |
1085761641 | 2022.06.02 10:35:17 | buy limit | 0.01 | gold | 1847.00 | 1842.00 | 1852.80 | 2022.06.02 23:59:59 | 1868.81 | deleted [good for day] |
1085761764 | 2022.06.02 12:02:02 | sell | 0.01 | eurusd | 1.0687 | 1.0708 | 0.0000 | 2022.06.02 14:51:06 | 1.0708 | 0.00 | 0.00 | 0.00 | -2.10 |
1085762015 | 2022.06.02 14:24:58 | sell | 0.02 | gold | 1858.56 | 1861.00 | 1853.30 | 2022.06.02 14:32:24 | 1853.30 | 0.00 | 0.00 | 0.00 | 10.52 |
1085762062 | 2022.06.02 14:36:16 | buy limit | 0.01 | gold | 1848.50 | 1843.00 | 0.00 | 2022.06.02 23:59:59 | 1868.81 | deleted [good for day] |
1085762175 | 2022.06.02 15:33:22 | sell | 0.01 | gold | 1864.00 | 1868.50 | 1857.50 | 2022.06.02 16:10:06 | 1868.50 | 0.00 | 0.00 | 0.00 | -4.50 |
1085761643 | 2022.06.02 18:12:09 | sell | 0.01 | gold | 1870.00 | 1869.37 | 1864.50 | 2022.06.03 11:03:54 | 1865.13 | 0.00 | 0.00 | 0.02 | 4.87 |
1085762945 | 2022.06.03 02:08:42 | buy | 0.01 | eurusd | 1.0750 | 1.0703 | 0.0000 | 2022.06.03 14:41:30 | 1.0703 | 0.00 | 0.00 | 0.00 | -4.70 |
1085763243 | 2022.06.03 06:12:24 | buy limit | 0.01 | gold | 1852.50 | 1848.00 | 0.00 | 2022.06.03 14:21:31 | 1866.08 | cancelled |
1085763244 | 2022.06.03 06:12:46 | sell limit | 0.01 | gold | 1877.00 | 1884.50 | 0.00 | 2022.06.03 23:59:59 | 1850.56 | deleted [good for day] |
1085763246 | 2022.06.03 06:14:08 | buy limit | 0.01 | gold | 1863.00 | 1857.00 | 0.00 | 2022.06.03 09:17:55 | 1866.08 | cancelled |
1085763558 | 2022.06.03 14:38:08 | buy | 0.01 | gold | 1859.50 | 1855.00 | 1869.00 | 2022.06.03 17:04:50 | 1855.00 | 0.00 | 0.00 | 0.00 | -4.50 |
1085763715 | 2022.06.03 14:40:00 | buy | 0.01 | gold | 1857.50 | 1859.40 | 1865.20 | 2022.06.03 16:27:38 | 1859.40 | 0.00 | 0.00 | 0.00 | 1.90 |
1085764142 | 2022.06.03 17:28:43 | buy | 0.01 | gold | 1852.50 | 1848.00 | 1862.00 | 2022.06.03 18:19:31 | 1848.00 | 0.00 | 0.00 | 0.00 | -4.50 |
1085764818 | 2022.06.06 04:12:55 | sell limit | 0.01 | gold | 1861.00 | 1865.50 | 1854.50 | 2022.06.06 17:47:29 | 1844.03 | cancelled |
1085764977 | 2022.06.06 06:02:34 | sell limit | 0.01 | gold | 1865.00 | 1869.50 | 0.00 | 2022.06.06 14:02:08 | 1854.90 | cancelled |
1085765654 | 2022.06.06 14:45:08 | sell | 0.01 | gold | 1853.07 | 1857.00 | 1846.00 | 2022.06.06 16:36:07 | 1846.00 | 0.00 | 0.00 | 0.00 | 7.07 |
1085765657 | 2022.06.06 14:46:16 | sell | 0.01 | gold | 1852.92 | 1857.00 | 1846.00 | 2022.06.06 16:36:07 | 1846.00 | 0.00 | 0.00 | 0.00 | 6.92 |
1085766061 | 2022.06.06 17:00:00 | sell | 0.01 | gold | 1848.05 | 1853.89 | 0.00 | 2022.06.07 20:39:12 | 1853.89 | 0.00 | 0.00 | 0.02 | -5.84 |
1085766181 | 2022.06.06 18:00:01 | sell | 0.01 | eurusd | 1.0696 | 1.0723 | 0.0000 | 2022.06.07 20:31:53 | 1.0712 | 0.00 | 0.00 | 0.02 | -1.60 |
1085766724 | 2022.06.07 05:06:36 | sell | 0.01 | silver | 21.979 | 22.270 | 0.000 | 2022.06.07 20:53:29 | 22.270 | 0.00 | 0.00 | 0.00 | -14.55 |
1085766822 | 2022.06.07 06:20:17 | sell limit | 0.01 | gold | 1846.00 | 0.00 | 0.00 | 2022.06.07 06:24:23 | 1843.05 | cancelled |
1085766828 | 2022.06.07 06:24:20 | sell limit | 0.02 | gold | 1847.00 | 1851.50 | 0.00 | 2022.06.07 06:31:37 | 1843.78 | cancelled |
1085766839 | 2022.06.07 10:42:22 | sell | 0.02 | gold | 1847.00 | 1852.00 | 1840.50 | 2022.06.07 12:57:11 | 1852.00 | 0.00 | 0.00 | 0.00 | -10.00 |
1085767635 | 2022.06.07 14:24:33 | sell limit | 0.01 | gold | 1851.00 | 1857.50 | 0.00 | 2022.06.07 14:34:14 | 1842.94 | cancelled |
1085767636 | 2022.06.07 14:24:37 | sell limit | 0.01 | gold | 1851.04 | 0.00 | 0.00 | 2022.06.07 14:24:43 | 1846.43 | cancelled |
1085768339 | 2022.06.07 21:00:00 | buy | 0.01 | gold | 1854.63 | 1847.13 | 0.00 | 2022.06.08 05:30:49 | 1847.13 | 0.00 | 0.00 | -0.12 | -7.50 |
1085768340 | 2022.06.07 21:00:01 | buy | 0.01 | silver | 22.268 | 21.981 | 22.246 | 2022.06.08 10:55:56 | 21.981 | 0.00 | 0.00 | -0.12 | -14.35 |
1085767434 | 2022.06.07 21:09:19 | sell | 0.01 | gold | 1855.00 | 1854.17 | 1848.50 | 2022.06.08 04:08:07 | 1850.21 | 0.00 | 0.00 | 0.02 | 4.79 |
1085768914 | 2022.06.08 06:38:00 | buy limit | 0.01 | gold | 1840.00 | 1835.00 | 1846.00 | 2022.06.08 18:00:39 | 1858.65 | cancelled |
1085769760 | 2022.06.08 15:00:01 | sell | 0.01 | silver | 22.030 | 22.163 | 0.000 | 2022.06.10 07:17:58 | 21.710 | 0.00 | 0.00 | 0.08 | 16.00 |
1085769761 | 2022.06.08 15:00:04 | buy | 0.01 | eurusd | 1.0732 | 1.0695 | 0.0000 | 2022.06.09 10:02:03 | 1.0695 | 0.00 | 0.00 | -0.18 | -3.70 |
1085769793 | 2022.06.08 15:14:33 | buy limit | 0.01 | gold | 1850.50 | 1847.00 | 1858.00 | 2022.06.08 17:05:26 | 1859.07 | cancelled |
1085769942 | 2022.06.08 16:00:01 | buy | 0.01 | gold | 1852.86 | 1846.13 | 0.00 | 2022.06.09 13:21:09 | 1847.32 | 0.00 | 0.00 | -0.36 | -5.54 |
1085770854 | 2022.06.09 05:16:00 | buy limit | 0.01 | gold | 1850.50 | 1846.00 | 1858.10 | 2022.06.09 08:01:29 | 1851.43 | cancelled |
1085771017 | 2022.06.09 08:01:26 | buy | 0.01 | gold | 1851.49 | 1846.00 | 1858.10 | 2022.06.09 13:49:11 | 1846.00 | 0.00 | 0.00 | 0.00 | -5.49 |
1085771635 | 2022.06.09 14:00:00 | sell | 0.01 | gold | 1846.06 | 1851.65 | 0.00 | 2022.06.09 14:32:10 | 1851.65 | 0.00 | 0.00 | 0.00 | -5.59 |
1085771717 | 2022.06.09 14:25:33 | sell | 0.01 | gold | 1849.72 | 1855.50 | 1839.00 | 2022.06.09 17:08:38 | 1844.30 | 0.00 | 0.00 | 0.00 | 5.42 |
1085771834 | 2022.06.09 15:00:01 | buy | 0.01 | eurusd | 1.0736 | 1.0702 | 0.0000 | 2022.06.09 15:11:18 | 1.0702 | 0.00 | 0.00 | 0.00 | -3.40 |
1085772122 | 2022.06.09 16:16:44 | sell limit | 0.02 | gold | 1843.53 | 0.00 | 0.00 | 2022.06.09 16:55:49 | 1842.61 | cancelled |
1085772245 | 2022.06.09 16:55:45 | sell | 0.02 | gold | 1842.61 | 1848.50 | 1830.50 | 2022.06.09 18:25:59 | 1848.50 | 0.00 | 0.00 | 0.00 | -11.78 |
1085772258 | 2022.06.09 17:00:00 | sell | 0.01 | eurusd | 1.0648 | 1.0487 | 0.0000 | 2022.06.15 08:26:45 | 1.0487 | 0.00 | 0.00 | 0.08 | 16.10 |
1085772259 | 2022.06.09 17:00:01 | sell | 0.01 | gold | 1842.41 | 1848.00 | 0.00 | 2022.06.09 18:24:25 | 1848.00 | 0.00 | 0.00 | 0.00 | -5.59 |
1085772297 | 2022.06.09 17:09:47 | buy limit | 0.01 | gold | 1838.50 | 1835.00 | 1846.00 | 2022.06.09 18:23:36 | 1847.58 | cancelled |
1085772726 | 2022.06.10 03:16:10 | sell limit | 0.01 | hsi | 21653 | 0 | 0 | 2022.06.10 03:50:38 | 21620 | cancelled |
1085772835 | 2022.06.10 03:50:34 | sell | 0.01 | hsi | 21615 | 21904 | 0 | 2022.06.10 05:30:13 | 21904 | 0.00 | 0.00 | 0.00 | -28.90 |
1085773042 | 2022.06.10 06:18:00 | sell limit | 0.01 | gold | 1851.20 | 1856.00 | 1845.00 | 2022.06.10 14:40:20 | 1843.99 | cancelled |
1085773444 | 2022.06.10 10:16:31 | sell | 0.01 | silver | 21.694 | 21.397 | 0.000 | 2022.06.15 09:35:51 | 21.397 | 0.00 | 0.00 | 0.06 | 14.85 |
1085773474 | 2022.06.10 10:36:28 | sell limit | 0.01 | gold | 1849.50 | 1855.00 | 1835.50 | 2022.06.10 14:45:19 | 1843.99 | cancelled |
1085773793 | 2022.06.10 14:00:00 | sell | 0.01 | gold | 1834.67 | 1840.09 | 0.00 | 2022.06.10 14:39:49 | 1840.09 | 0.00 | 0.00 | 0.00 | -5.42 |
1085774369 | 2022.06.10 16:15:32 | sell limit | 0.01 | hsi | 21456 | 0 | 0 | 2022.06.10 23:59:59 | 21362 | deleted [good for day] |
1085774743 | 2022.06.10 19:00:00 | buy | 0.01 | gold | 1872.12 | 1866.72 | 0.00 | 2022.06.13 03:36:05 | 1866.72 | 0.00 | 0.00 | -0.12 | -5.40 |
1085775353 | 2022.06.13 06:02:05 | sell limit | 0.01 | gold | 1868.00 | 1873.50 | 1862.50 | 2022.06.13 12:02:24 | 1854.52 | cancelled |
1085776477 | 2022.06.13 15:33:08 | buy | 0.01 | gold | 1835.47 | 1832.00 | 1843.00 | 2022.06.13 15:42:15 | 1832.00 | 0.00 | 0.00 | 0.00 | -3.47 |
1085776623 | 2022.06.13 16:00:00 | sell | 0.01 | gold | 1830.45 | 1826.18 | 0.00 | 2022.06.15 11:43:56 | 1826.18 | 0.00 | 0.00 | 0.04 | 4.27 |
1085776682 | 2022.06.13 16:11:26 | buy | 0.01 | gold | 1828.49 | 1824.00 | 1837.20 | 2022.06.13 16:31:07 | 1824.00 | 0.00 | 0.00 | 0.00 | -4.49 |
1085777746 | 2022.06.14 06:04:05 | sell limit | 0.01 | gold | 1833.00 | 1838.50 | 1827.50 | 2022.06.14 09:55:10 | 1828.10 | cancelled |
1085778213 | 2022.06.14 10:49:48 | buy | 0.01 | gold | 1826.81 | 1822.50 | 1843.00 | 2022.06.14 11:06:32 | 1822.50 | 0.00 | 0.00 | 0.00 | -4.31 |
1085778602 | 2022.06.14 14:47:36 | sell | 0.01 | gold | 1821.56 | 1820.00 | 1810.50 | 2022.06.14 17:37:13 | 1813.16 | 0.00 | 0.00 | 0.00 | 8.40 |
1085779934 | 2022.06.15 09:16:32 | sell | 0.01 | gold | 1822.05 | 1831.50 | 1807.50 | 2022.06.15 13:20:27 | 1831.50 | 0.00 | 0.00 | 0.00 | -9.45 |
1085780823 | 2022.06.15 18:00:04 | sell | 0.01 | eurusd | 1.0386 | 1.0448 | 0.0000 | 2022.06.15 20:40:49 | 1.0448 | 0.00 | 0.00 | 0.00 | -6.20 |
1085781579 | 2022.06.16 04:57:40 | buy limit | 0.01 | gold | 1828.24 | 0.00 | 0.00 | 2022.06.16 05:07:15 | 1832.20 | cancelled |
1085781741 | 2022.06.16 08:03:20 | sell | 0.01 | hsi | 21003 | 0 | 20675 | 2022.06.16 15:59:15 | 20704 | 0.00 | 0.00 | 0.00 | 29.90 |
1085781791 | 2022.06.16 08:43:10 | buy | 0.01 | gold | 1829.46 | 1827.00 | 1836.00 | 2022.06.16 09:15:44 | 1827.00 | 0.00 | 0.00 | 0.00 | -2.46 |
1085782004 | 2022.06.16 10:19:16 | sell | 0.01 | gold | 1832.13 | 1837.00 | 1822.50 | 2022.06.16 12:12:58 | 1822.73 | 0.00 | 0.00 | 0.00 | 9.40 |
1085782025 | 2022.06.16 12:24:06 | buy | 0.01 | gold | 1821.00 | 1816.00 | 1829.00 | 2022.06.16 13:00:11 | 1816.00 | 0.00 | 0.00 | 0.00 | -5.00 |
1085782444 | 2022.06.16 14:30:14 | sell | 0.01 | gold | 1826.00 | 1832.00 | 1798.50 | 2022.06.16 14:34:21 | 1832.00 | 0.00 | 0.00 | 0.00 | -6.00 |
1085782540 | 2022.06.16 15:14:53 | buy | 0.01 | gold | 1829.56 | 1825.00 | 1835.50 | 2022.06.16 17:12:45 | 1835.50 | 0.00 | 0.00 | 0.00 | 5.94 |
1085782864 | 2022.06.16 18:00:00 | buy | 0.01 | gold | 1845.62 | 1832.95 | 1850.57 | 2022.06.17 10:08:47 | 1849.57 | 0.00 | 0.00 | -0.12 | 3.95 |
1085782928 | 2022.06.16 19:00:00 | buy | 0.01 | eurusd | 1.0562 | 1.0500 | 0.0000 | 2022.06.17 08:50:52 | 1.0500 | 0.00 | 0.00 | -0.06 | -6.20 |
1085784302 | 2022.06.17 15:26:07 | buy | 0.01 | gold | 1846.69 | 1841.00 | 1856.40 | 2022.06.17 16:00:33 | 1841.00 | 0.00 | 0.00 | 0.00 | -5.69 |
1085783879 | 2022.06.17 21:06:08 | buy | 0.01 | gold | 1835.50 | 1836.60 | 1860.00 | 2022.06.20 03:59:41 | 1836.60 | 0.00 | 0.00 | -0.12 | 1.10 |
1085785044 | 2022.06.20 01:55:52 | sell | 0.01 | silver | 21.632 | 21.968 | 0.000 | 2022.06.20 02:07:08 | 21.632 | 0.00 | 0.00 | 0.00 | 0.00 |
1085785305 | 2022.06.20 04:01:09 | sell | 0.01 | hsi | 20871 | 21170 | 0 | 2022.06.20 05:07:26 | 21170 | 0.00 | 0.00 | 0.00 | -29.90 |
1085785319 | 2022.06.20 04:07:29 | sell | 0.01 | silver | 21.504 | 21.750 | 0.000 | 2022.06.20 05:37:15 | 21.750 | 0.00 | 0.00 | 0.00 | -12.30 |
1085785572 | 2022.06.20 06:21:11 | sell | 0.01 | silver | 21.744 | 21.808 | 0.000 | 2022.06.21 14:31:02 | 21.793 | 0.00 | 0.00 | 0.02 | -2.45 |
1085785606 | 2022.06.20 07:46:48 | sell | 0.01 | hsi | 21113 | 21415 | 0 | 2022.06.21 03:47:29 | 21170 | 0.00 | 0.00 | 0.00 | -5.70 |
1085785750 | 2022.06.20 09:00:01 | buy | 0.01 | eurusd | 1.0525 | 1.0507 | 0.0000 | 2022.06.22 03:15:03 | 1.0508 | 0.00 | 0.00 | -0.12 | -1.70 |
1085785557 | 2022.06.20 10:08:53 | buy | 0.01 | gold | 1839.50 | 1836.00 | 1847.00 | 2022.06.20 16:01:08 | 1836.00 | 0.00 | 0.00 | 0.00 | -3.50 |
1085786186 | 2022.06.20 15:12:15 | buy limit | 0.01 | gold | 1832.00 | 1828.50 | 1840.00 | 2022.06.20 23:59:59 | 1838.89 | deleted [good for day] |
1085786192 | 2022.06.20 15:14:19 | sell limit | 0.01 | gold | 1845.93 | 1851.50 | 0.00 | 2022.06.20 23:59:59 | 1838.39 | deleted [good for day] |
1085786800 | 2022.06.21 04:52:40 | buy | 0.01 | gold | 1841.26 | 1836.00 | 1847.00 | 2022.06.21 07:34:01 | 1836.00 | 0.00 | 0.00 | 0.00 | -5.26 |
1085787122 | 2022.06.21 09:00:00 | sell | 0.01 | gold | 1833.97 | 1842.75 | 0.00 | 2022.06.21 16:37:13 | 1842.75 | 0.00 | 0.00 | 0.00 | -8.78 |
1085787223 | 2022.06.21 09:56:31 | sell | 0.01 | gold | 1839.13 | 1841.50 | 1830.50 | 2022.06.21 14:27:00 | 1837.22 | 0.00 | 0.00 | 0.00 | 1.91 |
1085787276 | 2022.06.21 10:28:47 | buy | 0.01 | gold | 1835.56 | 1831.50 | 1844.10 | 2022.06.21 13:45:50 | 1831.50 | 0.00 | 0.00 | 0.00 | -4.06 |
1085787449 | 2022.06.21 13:02:33 | sell | 0.01 | silver | 21.685 | 21.862 | 0.000 | 2022.06.21 14:31:03 | 21.791 | 0.00 | 0.00 | 0.00 | -5.30 |
1085787497 | 2022.06.21 13:39:41 | sell | 0.01 | gold | 1833.81 | 1838.50 | 1823.50 | 2022.06.21 14:31:56 | 1838.50 | 0.00 | 0.00 | 0.00 | -4.69 |
1085788160 | 2022.06.21 22:00:00 | sell | 0.01 | gold | 1830.43 | 1838.61 | 0.00 | 2022.06.22 02:40:50 | 1828.06 | 0.00 | 0.00 | 0.02 | 2.37 |
1085788761 | 2022.06.22 08:00:00 | sell | 0.01 | eurusd | 1.0487 | 1.0548 | 0.0000 | 2022.06.22 15:04:00 | 1.0548 | 0.00 | 0.00 | 0.00 | -6.10 |
1085789207 | 2022.06.22 12:28:14 | sell | 0.01 | gold | 1829.09 | 1832.69 | 1825.70 | 2022.06.22 12:59:40 | 1832.46 | 0.00 | 0.00 | 0.00 | -3.37 |
1085789080 | 2022.06.22 12:48:21 | sell | 0.01 | gold | 1831.00 | 1836.00 | 0.00 | 2022.06.22 13:09:11 | 1836.00 | 0.00 | 0.00 | 0.00 | -5.00 |
1085789303 | 2022.06.22 13:25:39 | sell limit | 0.01 | gold | 1842.00 | 1845.00 | 0.00 | 2022.06.22 13:45:32 | 1839.90 | cancelled |
1085789340 | 2022.06.22 13:45:30 | sell | 0.01 | gold | 1839.90 | 1844.50 | 1835.70 | 2022.06.22 14:45:44 | 1844.50 | 0.00 | 0.00 | 0.00 | -4.60 |
1085789677 | 2022.06.22 16:00:01 | buy | 0.01 | eurusd | 1.0562 | 1.0501 | 0.0000 | 2022.06.23 09:39:27 | 1.0501 | 0.00 | 0.00 | -0.18 | -6.10 |
1085789886 | 2022.06.22 17:30:32 | buy limit | 0.01 | gold | 1830.50 | 1826.00 | 1840.00 | 2022.06.22 23:59:59 | 1838.11 | deleted [good for day] |
1085791954 | 2022.06.23 17:31:43 | buy | 0.01 | gold | 1836.50 | 1833.20 | 1844.00 | 2022.06.23 17:37:19 | 1833.20 | 0.00 | 0.00 | 0.00 | -3.30 |
1085792532 | 2022.06.24 03:04:55 | sell | 0.01 | gold | 1822.21 | 1835.50 | 1818.50 | 2022.06.24 15:02:23 | 1818.50 | 0.00 | 0.00 | 0.00 | 3.71 |
1085793126 | 2022.06.24 10:05:59 | sell | 0.01 | eurusd | 1.0527 | 1.0789 | 0.0000 | 2022.07.05 17:30:04 | 1.0245 | 0.00 | 0.00 | 0.18 | 28.20 |
1085793273 | 2022.06.24 12:00:41 | buy | 0.01 | eurusd | 1.0553 | 1.0552 | 0.0000 | 2022.06.28 14:16:13 | 1.0552 | 0.00 | 0.00 | -0.12 | -0.10 |
1085793341 | 2022.06.24 13:00:01 | buy | 0.01 | eurusd | 1.0538 | 1.0491 | 0.0000 | 2022.06.24 13:01:13 | 1.0538 | 0.00 | 0.00 | 0.00 | 0.00 |
1085793372 | 2022.06.24 13:36:28 | buy | 0.01 | hsi | 21694 | 0 | 0 | 2022.06.28 15:14:19 | 22438 | 0.00 | 0.00 | 0.00 | 74.40 |
1085794474 | 2022.06.27 14:22:08 | buy | 0.01 | gold | 1831.50 | 1828.00 | 1837.00 | 2022.06.27 15:33:25 | 1828.00 | 0.00 | 0.00 | 0.00 | -3.50 |
1085795554 | 2022.06.27 16:33:11 | buy | 0.01 | gold | 1826.16 | 1820.00 | 1839.80 | 2022.06.28 09:20:29 | 1827.49 | 0.00 | 0.00 | -0.12 | 1.33 |
1085795804 | 2022.06.27 18:02:02 | sell | 0.01 | gold | 1824.83 | 1827.10 | 0.00 | 2022.06.29 13:09:12 | 1826.83 | 0.00 | 0.00 | 0.04 | -2.00 |
1085796379 | 2022.06.28 05:53:44 | sell | 0.01 | silver | 21.178 | 21.360 | 0.000 | 2022.06.28 08:18:08 | 21.305 | 0.00 | 0.00 | 0.00 | -6.35 |
1085796794 | 2022.06.28 11:54:43 | buy | 0.01 | gold | 1825.00 | 1819.00 | 1840.00 | 2022.06.28 15:47:24 | 1819.00 | 0.00 | 0.00 | 0.00 | -6.00 |
1085797235 | 2022.06.28 15:49:50 | sell | 0.01 | gold | 1820.21 | 1825.50 | 1814.50 | 2022.06.28 16:21:35 | 1825.50 | 0.00 | 0.00 | 0.00 | -5.29 |
1085797291 | 2022.06.28 16:02:16 | sell | 0.01 | silver | 21.044 | 20.143 | 0.000 | 2022.07.05 00:09:00 | 20.006 | 0.00 | 0.00 | 0.14 | 51.90 |
1085797435 | 2022.06.28 17:00:00 | sell | 0.01 | eurusd | 1.0516 | 1.0494 | 0.0000 | 2022.06.30 19:02:01 | 1.0487 | 0.00 | 0.00 | 0.08 | 2.90 |
1085797958 | 2022.06.29 05:09:35 | buy | 0.01 | gold | 1821.56 | 1818.00 | 1825.00 | 2022.06.29 08:33:55 | 1818.00 | 0.00 | 0.00 | 0.00 | -3.56 |
1085798390 | 2022.06.29 10:41:34 | buy limit | 0.01 | gold | 1808.00 | 1802.50 | 0.00 | 2022.06.29 23:59:59 | 1818.07 | deleted [good for day] |
1085798694 | 2022.06.29 14:31:02 | sell | 0.01 | gold | 1830.50 | 1836.00 | 1824.00 | 2022.06.29 15:43:27 | 1824.00 | 0.00 | 0.00 | 0.00 | 6.50 |
1085799176 | 2022.06.29 16:39:13 | buy limit | 0.01 | gold | 1808.50 | 1803.00 | 1816.50 | 2022.06.29 23:59:59 | 1818.07 | deleted [good for day] |
1085800074 | 2022.06.30 09:34:17 | sell | 0.01 | hsi | 21841 | 22060 | 0 | 2022.07.04 18:55:06 | 22060 | 0.00 | 0.00 | 0.00 | -21.90 |
1085800124 | 2022.06.30 10:00:00 | sell | 0.01 | gold | 1814.90 | 1820.65 | 0.00 | 2022.06.30 14:42:39 | 1820.65 | 0.00 | 0.00 | 0.00 | -5.75 |
1085800164 | 2022.06.30 10:24:42 | buy | 0.01 | gold | 1815.04 | 1810.00 | 1820.50 | 2022.06.30 12:46:13 | 1810.00 | 0.00 | 0.00 | 0.00 | -5.04 |
1085800188 | 2022.06.30 13:41:26 | buy | 0.01 | gold | 1804.00 | 1799.00 | 1811.00 | 2022.06.30 14:41:02 | 1811.00 | 0.00 | 0.00 | 0.00 | 7.00 |
1085800528 | 2022.06.30 14:41:02 | sell | 0.01 | gold | 1812.00 | 1817.50 | 0.00 | 2022.06.30 14:42:25 | 1817.50 | 0.00 | 0.00 | 0.00 | -5.50 |
1085801517 | 2022.07.01 06:00:00 | sell | 0.01 | gold | 1801.24 | 1807.19 | 0.00 | 2022.07.01 17:12:01 | 1807.19 | 0.00 | 0.00 | 0.00 | -5.95 |
1085801888 | 2022.07.01 10:36:02 | sell limit | 0.01 | gold | 1797.00 | 1803.50 | 1780.50 | 2022.07.01 12:50:50 | 1791.02 | cancelled |
1085801890 | 2022.07.01 10:36:34 | buy limit | 0.01 | gold | 1779.50 | 1774.00 | 1808.00 | 2022.07.01 23:59:59 | 1805.63 | deleted [good for day] |
1085802588 | 2022.07.01 17:00:01 | sell | 0.01 | eurusd | 1.0390 | 1.0436 | 0.0000 | 2022.07.04 00:13:02 | 1.0436 | 0.00 | 0.00 | 0.02 | -4.60 |
1085804278 | 2022.07.05 04:00:05 | buy | 0.01 | silver | 20.209 | 19.947 | 0.000 | 2022.07.05 10:08:01 | 19.947 | 0.00 | 0.00 | 0.00 | -13.10 |
1085804284 | 2022.07.05 04:01:43 | buy | 0.01 | hsi | 22094 | 21943 | 0 | 2022.07.05 04:34:36 | 21943 | 0.00 | 0.00 | 0.00 | -15.10 |
1085804740 | 2022.07.05 10:00:00 | sell | 0.01 | eurusd | 1.0374 | 1.0421 | 0.0000 | 2022.07.05 17:30:09 | 1.0244 | 0.00 | 0.00 | 0.00 | 13.00 |
1085804769 | 2022.07.05 10:12:47 | buy | 0.01 | gold | 1803.64 | 1800.17 | 1812.00 | 2022.07.05 10:52:28 | 1800.91 | 0.00 | 0.00 | 0.00 | -2.73 |
1085804872 | 2022.07.05 11:00:00 | sell | 0.01 | gold | 1800.75 | 1806.98 | 1796.41 | 2022.07.05 15:05:18 | 1798.00 | 0.00 | 0.00 | 0.00 | 2.75 |
1085805136 | 2022.07.05 14:00:00 | sell | 0.01 | silver | 19.724 | 19.988 | 0.000 | 2022.07.05 17:31:04 | 19.203 | 0.00 | 0.00 | 0.00 | 26.05 |
1085805853 | 2022.07.05 17:30:18 | sell | 0.01 | eurusd | 1.0241 | 1.0287 | 0.0000 | 2022.07.05 17:30:52 | 1.0244 | 0.00 | 0.00 | 0.00 | -0.30 |
1085806229 | 2022.07.06 04:31:29 | balance | Deposit | 300.00 |
1085806233 | 2022.07.06 04:32:58 | sell limit | 0.01 | hsi | 21886 | 0 | 0 | 2022.07.06 06:01:09 | 21532 | cancelled by dealer |
1085806396 | 2022.07.06 07:21:05 | sell limit | 0.02 | gold | 1779.00 | 1783.50 | 1772.50 | 2022.07.06 15:15:14 | 1765.66 | cancelled |
1085806819 | 2022.07.06 11:27:19 | sell limit | 0.01 | gold | 1777.50 | 1782.00 | 1768.50 | 2022.07.06 15:15:16 | 1765.58 | cancelled |
1085806845 | 2022.07.06 12:00:32 | sell | 0.01 | hsi | 21554 | 0 | 0 | 2022.07.07 07:01:31 | 21518 | 0.00 | 0.00 | 0.00 | 3.60 |
1085807001 | 2022.07.06 14:33:12 | sell limit | 0.02 | gold | 1769.00 | 1773.00 | 1755.50 | 2022.07.06 15:51:56 | 1757.04 | cancelled |
1085807483 | 2022.07.06 17:30:39 | sell | 0.01 | silver | 19.140 | 19.371 | 0.000 | 2022.07.07 05:03:52 | 19.371 | 0.00 | 0.00 | 0.06 | -11.55 |
1085808258 | 2022.07.07 10:31:55 | sell limit | 0.02 | gold | 1753.00 | 1758.50 | 1735.50 | 2022.07.07 23:59:59 | 1739.99 | deleted [good for day] |
1085808464 | 2022.07.07 14:01:10 | buy | 0.01 | silver | 19.418 | 19.119 | 0.000 | 2022.07.08 04:33:15 | 19.268 | 0.00 | 0.00 | -0.12 | -7.50 |
1085808538 | 2022.07.07 14:47:16 | buy | 0.01 | gold | 1740.75 | 1735.50 | 1751.50 | 2022.07.08 02:19:55 | 1742.21 | 0.00 | 0.00 | -0.12 | 1.46 |
1085809319 | 2022.07.08 05:02:06 | sell limit | 0.03 | eurusd | 1.0194 | 1.0223 | 0.0000 | 2022.07.08 07:29:01 | 1.0149 | cancelled |
1085809518 | 2022.07.08 08:15:43 | sell | 0.01 | silver | 19.211 | 19.451 | 0.000 | 2022.07.08 16:45:38 | 19.451 | 0.00 | 0.00 | 0.00 | -12.00 |
1085810906 | 2022.07.11 04:11:53 | sell limit | 0.01 | hsi | 21254 | 0 | 0 | 2022.07.11 04:17:02 | 21222 | cancelled |
1085810916 | 2022.07.11 04:17:00 | sell | 0.01 | hsi | 21221 | 21185 | 0 | 2022.07.13 05:25:27 | 21024 | 0.00 | 0.00 | 0.00 | 19.70 |
1085810976 | 2022.07.11 05:12:03 | sell | 0.01 | eurusd | 1.0156 | 1.0193 | 0.0000 | 2022.07.11 18:05:00 | 1.0081 | 0.00 | 0.00 | 0.00 | 7.50 |
1085812069 | 2022.07.11 05:12:03 | sell | 0.02 | eurusd | 1.0156 | 1.0076 | 0.0000 | 2022.07.13 14:07:33 | 1.0076 | 0.00 | 0.00 | 0.08 | 16.00 |
1085811244 | 2022.07.11 12:01:23 | buy | 0.01 | gold | 1735.00 | 1731.00 | 1747.00 | 2022.07.12 03:01:24 | 1731.00 | 0.00 | 0.00 | -0.12 | -4.00 |
1085811502 | 2022.07.11 12:03:57 | sell limit | 0.01 | gold | 1737.80 | 0.00 | 0.00 | 2022.07.11 13:04:58 | 1736.33 | cancelled |
1085811538 | 2022.07.11 13:03:23 | sell | 0.01 | gold | 1735.89 | 1743.45 | 0.00 | 2022.07.12 03:30:35 | 1743.45 | 0.00 | 0.00 | 0.02 | -7.56 |
1085812025 | 2022.07.11 17:14:14 | sell limit | 0.01 | gold | 1745.00 | 1748.50 | 1734.50 | 2022.07.11 23:59:59 | 1733.91 | deleted [good for day] |
1085812393 | 2022.07.12 03:39:18 | sell | 0.01 | silver | 19.060 | 19.149 | 0.000 | 2022.07.13 14:29:56 | 19.149 | 0.00 | 0.00 | 0.02 | -4.45 |
1085812618 | 2022.07.12 06:24:03 | buy | 0.02 | gold | 1730.50 | 1722.50 | 1733.50 | 2022.07.12 08:37:00 | 1733.50 | 0.00 | 0.00 | 0.00 | 6.00 |
1085813320 | 2022.07.12 13:23:11 | sell limit | 0.01 | gold | 1744.00 | 1749.50 | 1733.50 | 2022.07.12 23:59:59 | 1725.82 | deleted [good for day] |
1085813214 | 2022.07.12 15:50:17 | buy | 0.01 | gold | 1727.00 | 1723.00 | 1735.00 | 2022.07.13 02:55:21 | 1723.00 | 0.00 | 0.00 | -0.12 | -4.00 |
1085814108 | 2022.07.13 03:00:00 | sell | 0.01 | gold | 1724.55 | 1730.46 | 0.00 | 2022.07.13 11:12:13 | 1730.46 | 0.00 | 0.00 | 0.00 | -5.91 |
1085814132 | 2022.07.13 03:13:10 | sell | 0.01 | gold | 1727.23 | 1730.56 | 0.00 | 2022.07.13 05:19:23 | 1727.12 | 0.00 | 0.00 | 0.00 | 0.11 |
1085814532 | 2022.07.13 08:30:28 | sell | 0.02 | eurusd | 1.0039 | 1.0076 | 0.0000 | 2022.07.13 14:07:33 | 1.0076 | 0.00 | 0.00 | 0.00 | -7.40 |
1085814670 | 2022.07.13 09:51:21 | sell | 0.01 | gold | 1725.90 | 1730.46 | 0.00 | 2022.07.13 11:12:13 | 1730.46 | 0.00 | 0.00 | 0.00 | -4.56 |
1085815131 | 2022.07.13 15:00:00 | sell | 0.01 | gold | 1712.62 | 1718.51 | 0.00 | 2022.07.13 15:09:35 | 1718.51 | 0.00 | 0.00 | 0.00 | -5.89 |
1085815248 | 2022.07.13 15:30:09 | sell | 0.01 | hsi | 20563 | 20770 | 20099 | 2022.07.18 05:05:24 | 20695 | 0.00 | 0.00 | 0.00 | -13.20 |
1085815319 | 2022.07.13 15:47:10 | sell | 0.01 | gold | 1726.35 | 1729.50 | 1720.70 | 2022.07.13 16:06:32 | 1724.15 | 0.00 | 0.00 | 0.00 | 2.20 |
1085815381 | 2022.07.13 15:47:10 | sell | 0.01 | gold | 1726.35 | 1729.50 | 1720.70 | 2022.07.13 16:09:48 | 1722.19 | 0.00 | 0.00 | 0.00 | 4.16 |
1085815880 | 2022.07.14 03:16:57 | sell limit | 0.01 | hsi | 20969 | 0 | 0 | 2022.07.14 06:02:49 | 20825 | cancelled by dealer |
1085816224 | 2022.07.14 09:00:39 | buy | 0.02 | gold | 1720.50 | 1715.00 | 1729.00 | 2022.07.14 11:23:38 | 1715.00 | 0.00 | 0.00 | 0.00 | -11.00 |
1085816674 | 2022.07.14 12:00:01 | sell | 0.01 | silver | 18.917 | 18.966 | 0.000 | 2022.07.18 03:15:32 | 18.798 | 0.00 | 0.00 | 0.04 | 5.95 |
1085816786 | 2022.07.14 13:28:15 | buy limit | 0.01 | gold | 1711.00 | 1706.00 | 1720.00 | 2022.07.14 13:37:52 | 1712.61 | cancelled |
1085816806 | 2022.07.14 13:37:46 | buy | 0.01 | gold | 1711.81 | 1706.00 | 1720.00 | 2022.07.14 15:02:57 | 1706.00 | 0.00 | 0.00 | 0.00 | -5.81 |
1085816833 | 2022.07.14 14:00:00 | sell | 0.01 | gold | 1713.50 | 1716.93 | 0.00 | 2022.07.18 05:13:55 | 1715.45 | 0.00 | 0.00 | 0.04 | -1.95 |
1085817224 | 2022.07.14 16:00:02 | sell | 0.01 | eurusd | 0.9979 | 1.0053 | 0.0000 | 2022.07.15 12:44:22 | 1.0053 | 0.00 | 0.00 | 0.02 | -7.40 |
1085817402 | 2022.07.14 16:56:04 | sell | 0.01 | eurusd | 0.9997 | 1.0053 | 0.0000 | 2022.07.15 12:44:22 | 1.0053 | 0.00 | 0.00 | 0.02 | -5.60 |
1085817986 | 2022.07.15 05:00:37 | buy | 0.02 | gold | 1712.76 | 1709.00 | 1720.00 | 2022.07.15 05:29:04 | 1709.00 | 0.00 | 0.00 | 0.00 | -7.52 |
1085817996 | 2022.07.15 08:07:40 | buy | 0.01 | gold | 1707.50 | 1701.00 | 1715.00 | 2022.07.15 08:46:01 | 1701.00 | 0.00 | 0.00 | 0.00 | -6.50 |
1085818874 | 2022.07.15 15:00:00 | buy | 0.01 | eurusd | 1.0074 | 1.0206 | 0.0000 | 2022.07.20 10:01:35 | 1.0228 | 0.00 | 0.00 | -0.18 | 15.40 |
1085818980 | 2022.07.15 15:36:19 | buy | 0.01 | gold | 1705.42 | 1700.00 | 1714.80 | 2022.07.15 16:17:49 | 1700.00 | 0.00 | 0.00 | 0.00 | -5.42 |
1085819984 | 2022.07.18 08:37:44 | buy limit | 0.01 | gold | 1707.50 | 1702.50 | 1717.00 | 2022.07.18 12:46:29 | 1715.68 | cancelled |
1085820424 | 2022.07.18 12:00:00 | buy | 0.01 | gold | 1722.41 | 1711.51 | 0.00 | 2022.07.18 14:30:46 | 1711.51 | 0.00 | 0.00 | 0.00 | -10.90 |
1085820534 | 2022.07.18 13:25:20 | buy | 0.01 | gold | 1715.38 | 1707.00 | 1723.50 | 2022.07.18 21:34:13 | 1707.00 | 0.00 | 0.00 | 0.00 | -8.38 |
1085820749 | 2022.07.18 15:06:46 | buy | 0.02 | gold | 1714.86 | 1710.00 | 1721.00 | 2022.07.18 15:34:35 | 1721.00 | 0.00 | 0.00 | 0.00 | 12.28 |
1085821422 | 2022.07.18 22:00:00 | sell | 0.01 | gold | 1707.27 | 1717.19 | 0.00 | 2022.07.19 12:54:48 | 1717.19 | 0.00 | 0.00 | 0.02 | -9.92 |
1085821941 | 2022.07.19 09:09:50 | buy | 0.01 | gold | 1708.77 | 1709.00 | 1725.00 | 2022.07.19 14:25:24 | 1709.00 | 0.00 | 0.00 | 0.00 | 0.23 |
1085822088 | 2022.07.19 10:28:22 | sell limit | 0.01 | gold | 1718.31 | 0.00 | 0.00 | 2022.07.19 10:28:56 | 1712.28 | cancelled |
1085822106 | 2022.07.19 10:45:41 | sell limit | 0.02 | gold | 1721.00 | 1725.50 | 1705.50 | 2022.07.19 23:59:59 | 1711.51 | deleted [good for day] |
1085822228 | 2022.07.19 12:54:53 | sell | 0.01 | eurusd | 1.0259 | 1.0371 | 0.9908 | 2022.08.24 14:41:06 | 0.9923 | 0.00 | 0.00 | 0.72 | 33.60 |
1085822091 | 2022.07.19 13:06:10 | sell | 0.02 | gold | 1717.00 | 1718.72 | 1708.50 | 2022.07.20 01:16:58 | 1712.35 | 0.00 | 0.00 | 0.04 | 9.30 |
1085822259 | 2022.07.19 13:20:34 | buy limit | 0.01 | gold | 1714.50 | 1709.00 | 1725.00 | 2022.07.19 13:33:40 | 1716.47 | cancelled |
1085822521 | 2022.07.19 16:06:50 | sell | 0.03 | gold | 1712.00 | 1715.50 | 1704.50 | 2022.07.19 17:35:21 | 1715.50 | 0.00 | 0.00 | 0.00 | -10.50 |
1085823257 | 2022.07.20 08:00:00 | sell | 0.01 | gold | 1708.35 | 1713.80 | 0.00 | 2022.07.20 11:37:42 | 1713.80 | 0.00 | 0.00 | 0.00 | -5.45 |
1085823509 | 2022.07.20 09:36:36 | sell | 0.01 | gold | 1707.81 | 1713.80 | 1702.00 | 2022.07.20 11:37:42 | 1713.80 | 0.00 | 0.00 | 0.00 | -5.99 |
1085823515 | 2022.07.20 09:42:16 | sell | 0.01 | gold | 1708.22 | 1713.80 | 1699.50 | 2022.07.20 11:37:42 | 1713.80 | 0.00 | 0.00 | 0.00 | -5.58 |
1085823852 | 2022.07.20 12:33:49 | buy | 0.01 | hsi | 20837 | 20530 | 0 | 2022.07.21 03:57:47 | 20675 | 0.00 | 0.00 | 0.00 | -16.20 |
1085823873 | 2022.07.20 12:41:25 | buy | 0.01 | gold | 1710.34 | 1705.00 | 1721.00 | 2022.07.20 18:44:11 | 1705.00 | 0.00 | 0.00 | 0.00 | -5.34 |
1085824337 | 2022.07.20 16:32:29 | buy | 0.01 | silver | 18.862 | 18.675 | 0.000 | 2022.07.20 20:04:01 | 18.675 | 0.00 | 0.00 | 0.00 | -9.35 |
1085824573 | 2022.07.20 19:00:00 | sell | 0.01 | gold | 1702.79 | 1708.19 | 0.00 | 2022.07.21 15:00:09 | 1708.19 | 0.00 | 0.00 | 0.06 | -5.40 |
1085824659 | 2022.07.20 22:00:26 | sell | 0.01 | silver | 18.654 | 18.900 | 0.000 | 2022.07.22 13:37:09 | 18.900 | 0.00 | 0.00 | 0.08 | -12.30 |
1085824903 | 2022.07.21 04:27:59 | sell limit | 0.01 | hsi | 20681 | 0 | 0 | 2022.07.21 06:08:19 | 20593 | cancelled by dealer |
1085825020 | 2022.07.21 07:03:23 | sell | 0.01 | hsi | 20644 | 20694 | 0 | 2022.07.26 03:20:40 | 20694 | 0.00 | 0.00 | 0.00 | -5.00 |
1085825240 | 2022.07.21 09:22:22 | buy limit | 0.01 | gold | 1686.00 | 1683.00 | 0.00 | 2022.07.21 09:31:18 | 1693.21 | cancelled |
1085825336 | 2022.07.21 09:57:26 | buy limit | 0.01 | gold | 1678.50 | 1673.00 | 1687.00 | 2022.07.21 13:11:06 | 1682.14 | cancelled |
1085824984 | 2022.07.21 12:46:02 | buy | 0.01 | gold | 1681.50 | 1675.00 | 1691.00 | 2022.07.21 14:23:23 | 1691.00 | 0.00 | 0.00 | 0.00 | 9.50 |
1085825715 | 2022.07.21 14:02:40 | buy limit | 0.01 | gold | 1680.70 | 1676.00 | 1687.50 | 2022.07.21 14:20:27 | 1688.52 | cancelled |
1085825806 | 2022.07.21 14:48:24 | sell | 0.02 | gold | 1703.00 | 1708.30 | 1685.50 | 2022.07.21 15:00:09 | 1708.30 | 0.00 | 0.00 | 0.00 | -10.60 |
1085825956 | 2022.07.21 15:00:01 | buy | 0.01 | eurusd | 1.0265 | 1.0206 | 0.0000 | 2022.07.21 15:10:44 | 1.0206 | 0.00 | 0.00 | 0.00 | -5.90 |
1085826563 | 2022.07.21 22:00:00 | buy | 0.01 | gold | 1720.14 | 1714.34 | 0.00 | 2022.07.22 04:56:40 | 1714.34 | 0.00 | 0.00 | -0.12 | -5.80 |
1085827045 | 2022.07.22 08:01:48 | sell | 0.02 | gold | 1716.60 | 1721.00 | 1709.00 | 2022.07.22 11:23:39 | 1721.00 | 0.00 | 0.00 | 0.00 | -8.80 |
1085827223 | 2022.07.22 10:00:00 | sell | 0.01 | eurusd | 1.0137 | 1.0202 | 0.0000 | 2022.07.22 15:43:38 | 1.0202 | 0.00 | 0.00 | 0.00 | -6.50 |
1085827254 | 2022.07.22 10:22:52 | sell | 0.01 | gold | 1718.84 | 1722.50 | 1713.50 | 2022.07.22 11:28:13 | 1722.50 | 0.00 | 0.00 | 0.00 | -3.66 |
1085827268 | 2022.07.22 10:28:59 | sell | 0.01 | eurusd | 1.0154 | 1.0202 | 0.0000 | 2022.07.22 15:43:38 | 1.0202 | 0.00 | 0.00 | 0.00 | -4.80 |
1085827423 | 2022.07.22 12:00:00 | buy | 0.01 | gold | 1724.63 | 1716.68 | 0.00 | 2022.07.25 03:44:59 | 1724.89 | 0.00 | 0.00 | -0.12 | 0.26 |
1085827622 | 2022.07.22 14:17:31 | buy | 0.01 | silver | 18.868 | 18.708 | 0.000 | 2022.07.22 18:25:55 | 18.708 | 0.00 | 0.00 | 0.00 | -8.00 |
1085828497 | 2022.07.25 03:00:03 | sell | 0.01 | silver | 18.453 | 18.684 | 18.441 | 2022.07.25 10:34:22 | 18.684 | 0.00 | 0.00 | 0.00 | -11.55 |
1085829502 | 2022.07.25 14:00:00 | buy | 0.01 | eurusd | 1.0232 | 1.0178 | 0.0000 | 2022.07.26 11:26:53 | 1.0178 | 0.00 | 0.00 | -0.06 | -5.40 |
1085830190 | 2022.07.26 03:37:22 | sell | 0.01 | silver | 18.538 | 18.691 | 0.000 | 2022.07.26 09:13:39 | 18.671 | 0.00 | 0.00 | 0.00 | -6.65 |
1085830945 | 2022.07.26 13:00:13 | sell | 0.01 | eurusd | 1.0151 | 0.0000 | 0.0000 | 2022.07.26 13:02:46 | 1.0148 | 0.00 | 0.00 | 0.00 | 0.30 |
1085830946 | 2022.07.26 13:00:18 | sell | 0.01 | eurusd | 1.0150 | 1.0174 | 0.0000 | 2022.07.27 20:40:29 | 1.0174 | 0.00 | 0.00 | 0.02 | -2.40 |
1085831137 | 2022.07.26 15:07:36 | sell | 0.01 | gold | 1719.26 | 1725.00 | 1713.00 | 2022.07.27 03:02:18 | 1718.87 | 0.00 | 0.00 | 0.02 | 0.39 |
1085831649 | 2022.07.27 02:59:11 | sell | 0.01 | s&p500 | 3951.59 | 3988.20 | 3639.18 | 2022.07.27 20:04:09 | 3988.20 | 0.00 | 0.00 | 0.00 | -36.61 |
1085832653 | 2022.07.27 16:00:00 | sell | 0.01 | gold | 1714.83 | 1721.58 | 0.00 | 2022.07.27 18:15:40 | 1721.58 | 0.00 | 0.00 | 0.00 | -6.75 |
1085833698 | 2022.07.28 07:00:01 | buy | 0.01 | eurusd | 1.0205 | 1.0146 | 0.0000 | 2022.07.28 12:43:28 | 1.0146 | 0.00 | 0.00 | 0.00 | -5.90 |
1085835719 | 2022.07.29 09:00:00 | buy | 0.01 | eurusd | 1.0244 | 1.0185 | 0.0000 | 2022.07.29 11:53:34 | 1.0185 | 0.00 | 0.00 | 0.00 | -5.90 |
1085836238 | 2022.07.29 15:20:39 | sell | 0.01 | gold | 1756.97 | 1762.50 | 1750.00 | 2022.07.29 16:47:38 | 1762.50 | 0.00 | 0.00 | 0.00 | -5.53 |
1085837341 | 2022.08.01 11:00:10 | buy | 0.01 | eurusd | 1.0256 | 1.0213 | 0.0000 | 2022.08.02 14:17:35 | 1.0213 | 0.00 | 0.00 | -0.06 | -4.30 |
1085838435 | 2022.08.02 04:08:49 | sell | 0.01 | silver | 20.330 | 20.530 | 20.285 | 2022.08.02 15:22:56 | 20.285 | 0.00 | 0.00 | 0.00 | 2.25 |
1085839800 | 2022.08.02 20:00:05 | sell | 0.01 | eurusd | 1.0182 | 1.0213 | 0.0000 | 2022.08.04 16:08:45 | 1.0200 | 0.00 | 0.00 | 0.08 | -1.80 |
1085840456 | 2022.08.03 08:22:17 | sell | 0.01 | gold | 1768.81 | 1773.50 | 1763.00 | 2022.08.03 12:19:48 | 1763.00 | 0.00 | 0.00 | 0.00 | 5.81 |
1085842181 | 2022.08.04 10:55:27 | sell | 0.14 | eurusd | 1.0188 | 1.0213 | 0.0000 | 2022.08.04 16:57:47 | 1.0213 | 0.00 | 0.00 | 0.00 | -35.00 |
1085842814 | 2022.08.04 16:02:46 | sell | 0.01 | s&p500 | 4156.99 | 4172.00 | 4114.80 | 2022.08.05 17:29:02 | 4114.80 | 0.00 | 0.00 | 0.00 | 42.19 |
1085843136 | 2022.08.04 18:00:03 | buy | 0.01 | eurusd | 1.0222 | 1.0173 | 1.0253 | 2022.08.05 14:30:55 | 1.0173 | 0.00 | 0.00 | -0.06 | -4.90 |
1085844143 | 2022.08.05 15:01:21 | sell | 0.01 | silver | 19.692 | 19.890 | 0.000 | 2022.08.05 16:02:38 | 19.890 | 0.00 | 0.00 | 0.00 | -9.90 |
1085844451 | 2022.08.05 16:13:17 | sell | 0.01 | silver | 19.880 | 20.075 | 19.700 | 2022.08.08 09:06:51 | 20.036 | 0.00 | 0.00 | 0.02 | -7.80 |
1085845265 | 2022.08.08 08:53:03 | sell | 0.01 | hsi | 20062 | 20162 | 0 | 2022.08.09 05:15:03 | 20162 | 0.00 | 0.00 | 0.00 | -10.00 |
1085845854 | 2022.08.08 14:44:58 | buy | 0.01 | gold | 1781.72 | 1783.04 | 0.00 | 2022.08.09 17:11:15 | 1791.43 | 0.00 | 0.00 | -0.12 | 9.71 |
1085846908 | 2022.08.09 10:01:46 | sell | 0.08 | eurusd | 1.0216 | 1.0256 | 0.0000 | 2022.08.09 12:48:57 | 1.0226 | 0.00 | 0.00 | 0.00 | -8.00 |
1085847544 | 2022.08.09 15:44:05 | sell limit | 0.01 | s&p500 | 4137.23 | 4154.00 | 0.00 | 2022.08.09 16:16:57 | 4121.66 | cancelled |
1085848592 | 2022.08.10 11:07:51 | sell limit | 0.05 | gold | 1794.75 | 1800.50 | 0.00 | 2022.08.10 11:51:24 | 1794.54 | cancelled |
1085848603 | 2022.08.10 11:15:12 | sell | 0.01 | silver | 20.452 | 20.723 | 0.000 | 2022.08.10 14:30:12 | 20.723 | 0.00 | 0.00 | 0.00 | -13.55 |
1085848638 | 2022.08.10 11:51:22 | sell | 0.05 | gold | 1794.55 | 1800.50 | 1778.50 | 2022.08.10 14:30:06 | 1800.50 | 0.00 | 0.00 | 0.00 | -29.75 |
1085848655 | 2022.08.10 14:08:37 | sell | 0.02 | s&p500 | 4139.51 | 4154.20 | 0.00 | 2022.08.10 14:30:07 | 4154.20 | 0.00 | 0.00 | 0.00 | -29.38 |
1085849070 | 2022.08.10 15:28:09 | buy | 0.01 | gold | 1796.08 | 1790.55 | 1797.02 | 2022.08.10 15:47:19 | 1797.02 | 0.00 | 0.00 | 0.00 | 0.94 |
1085849076 | 2022.08.10 15:30:55 | buy | 0.01 | gold | 1795.16 | 1790.00 | 1797.05 | 2022.08.10 15:47:19 | 1797.05 | 0.00 | 0.00 | 0.00 | 1.89 |
1085850104 | 2022.08.11 08:19:48 | sell | 0.01 | gold | 1786.76 | 1791.30 | 0.00 | 2022.08.11 12:13:29 | 1791.30 | 0.00 | 0.00 | 0.00 | -4.54 |
1085850349 | 2022.08.11 13:34:22 | sell | 0.01 | gold | 1792.50 | 1797.50 | 0.00 | 2022.08.11 14:13:20 | 1797.50 | 0.00 | 0.00 | 0.00 | -5.00 |
1085851173 | 2022.08.11 18:00:18 | sell | 0.01 | silver | 20.353 | 20.651 | 0.000 | 2022.08.12 19:03:36 | 20.651 | 0.00 | 0.00 | 0.02 | -14.90 |
1085852214 | 2022.08.12 14:01:22 | sell | 0.01 | gold | 1785.99 | 1791.00 | 0.00 | 2022.08.12 14:21:12 | 1791.00 | 0.00 | 0.00 | 0.00 | -5.01 |
1085851949 | 2022.08.12 14:20:03 | sell | 0.01 | gold | 1790.00 | 1795.50 | 1778.50 | 2022.08.12 15:05:10 | 1795.50 | 0.00 | 0.00 | 0.00 | -5.50 |
1085853417 | 2022.08.15 09:00:01 | sell | 0.01 | eurusd | 1.0236 | 1.0197 | 0.0000 | 2022.08.17 16:07:43 | 1.0197 | 0.00 | 0.00 | 0.04 | 3.90 |
1085853633 | 2022.08.15 11:01:36 | sell | 0.01 | gold | 1783.52 | 1784.50 | 1773.30 | 2022.08.16 14:32:07 | 1773.30 | 0.00 | 0.00 | 0.02 | 10.22 |
1085855162 | 2022.08.16 11:18:59 | sell | 0.01 | hsi | 19907 | 0 | 19383 | 2022.08.23 15:43:46 | 19383 | 0.00 | 0.00 | 0.00 | 52.40 |
1085856193 | 2022.08.17 06:00:03 | sell | 0.01 | gold | 1775.75 | 1782.37 | 0.00 | 2022.08.17 07:35:07 | 1781.24 | 0.00 | 0.00 | 0.00 | -5.49 |
1085856596 | 2022.08.17 11:00:29 | sell limit | 0.01 | gold | 1775.15 | 0.00 | 0.00 | 2022.08.17 14:41:31 | 1770.55 | cancelled |
1085856913 | 2022.08.17 14:39:46 | sell | 0.01 | gold | 1771.13 | 1772.75 | 1760.10 | 2022.08.18 15:10:39 | 1763.28 | 0.00 | 0.00 | 0.06 | 7.85 |
1085856937 | 2022.08.17 14:51:39 | sell | 0.01 | silver | 19.961 | 20.294 | 19.710 | 2022.08.18 15:16:53 | 19.789 | 0.00 | 0.00 | 0.06 | 8.60 |
1085858243 | 2022.08.18 11:44:03 | sell | 0.01 | gold | 1766.69 | 1772.00 | 1764.50 | 2022.08.18 13:30:32 | 1772.00 | 0.00 | 0.00 | 0.00 | -5.31 |
1085858388 | 2022.08.18 13:38:07 | sell | 0.01 | gold | 1771.82 | 1777.50 | 1764.00 | 2022.08.18 15:08:18 | 1764.00 | 0.00 | 0.00 | 0.00 | 7.82 |
1085858627 | 2022.08.18 15:36:35 | sell | 0.01 | gold | 1768.96 | 1772.50 | 1760.10 | 2022.08.18 17:41:09 | 1760.10 | 0.00 | 0.00 | 0.00 | 8.86 |
1085858690 | 2022.08.18 16:00:02 | sell | 0.01 | eurusd | 1.0122 | 1.0098 | 0.0000 | 2022.08.22 06:53:31 | 1.0039 | 0.00 | 0.00 | 0.04 | 8.30 |
1085859458 | 2022.08.19 08:01:40 | sell limit | 0.01 | gold | 1757.86 | 1761.60 | 0.00 | 2022.08.19 11:09:02 | 1753.76 | cancelled |
1085859688 | 2022.08.19 11:08:32 | sell | 0.01 | gold | 1753.69 | 1757.75 | 1750.12 | 2022.08.19 14:42:31 | 1757.75 | 0.00 | 0.00 | 0.00 | -4.06 |
1085863072 | 2022.08.23 09:10:32 | sell | 0.01 | gold | 1736.04 | 1740.85 | 0.00 | 2022.08.23 10:16:39 | 1740.85 | 0.00 | 0.00 | 0.00 | -4.81 |
1085863276 | 2022.08.23 10:45:04 | sell limit | 0.01 | gold | 1746.03 | 0.00 | 0.00 | 2022.08.23 11:49:04 | 1738.77 | cancelled |
1085865702 | 2022.08.24 16:47:42 | sell | 0.01 | gold | 1749.87 | 1754.00 | 1742.70 | 2022.08.24 17:12:30 | 1754.00 | 0.00 | 0.00 | 0.00 | -4.13 |
1085866780 | 2022.08.25 18:02:51 | buy | 0.01 | eurusd | 0.9952 | 0.9908 | 0.0000 | 2022.08.26 09:07:19 | 0.9955 | 0.00 | 0.00 | -0.06 | 0.30 |
1085867469 | 2022.08.26 02:53:10 | buy | 0.01 | gold | 1755.36 | 1751.25 | 0.00 | 2022.08.26 04:44:46 | 1755.50 | 0.00 | 0.00 | 0.00 | 0.14 |
1085867768 | 2022.08.26 09:01:23 | sell | 0.01 | eurusd | 0.9954 | 1.0003 | 0.0000 | 2022.08.26 11:27:59 | 1.0003 | 0.00 | 0.00 | 0.00 | -4.90 |
1085868022 | 2022.08.26 12:05:06 | buy | 0.01 | gold | 1748.75 | 1745.00 | 1758.00 | 2022.08.26 13:30:10 | 1745.00 | 0.00 | 0.00 | 0.00 | -3.75 |
1085868099 | 2022.08.26 13:30:18 | buy | 0.01 | eurusd | 1.0007 | 0.9965 | 0.0000 | 2022.08.26 19:19:17 | 0.9965 | 0.00 | 0.00 | 0.00 | -4.20 |
1085869220 | 2022.08.29 02:21:05 | sell | 0.01 | eurusd | 0.9942 | 0.9989 | 0.9915 | 2022.08.29 12:31:29 | 0.9985 | 0.00 | 0.00 | 0.00 | -4.30 |
1085870240 | 2022.08.29 16:06:14 | sell | 0.01 | gold | 1742.70 | 1748.50 | 1735.30 | 2022.08.30 01:39:25 | 1737.88 | 0.00 | 0.00 | 0.02 | 4.82 |
1085870573 | 2022.08.29 17:09:46 | sell | 0.01 | silver | 18.834 | 19.202 | 0.000 | 2022.08.30 01:43:22 | 18.804 | 0.00 | 0.00 | 0.02 | 1.50 |
1085871221 | 2022.08.30 10:11:55 | buy | 0.01 | eurusd | 1.0026 | 0.9976 | 0.0000 | 2022.08.30 15:21:01 | 1.0026 | 0.00 | 0.00 | 0.00 | 0.00 |
1085873556 | 2022.08.31 17:03:03 | buy | 0.01 | eurusd | 1.0049 | 0.0000 | 0.0000 | 2022.08.31 17:04:43 | 1.0054 | 0.00 | 0.00 | 0.00 | 0.50 |
1085873927 | 2022.09.01 04:03:21 | sell | 0.01 | hsi | 19785 | 20050 | 0 | 2022.09.01 09:22:59 | 19587 | 0.00 | 0.00 | 0.00 | 19.80 |
1085876646 | 2022.09.02 15:49:56 | sell | 0.01 | gold | 1711.47 | 1717.50 | 1703.80 | 2022.09.02 16:48:12 | 1717.50 | 0.00 | 0.00 | 0.00 | -6.03 |
1085877304 | 2022.09.05 02:34:25 | sell | 0.01 | eurusd | 0.9921 | 0.9972 | 0.0000 | 2022.09.05 13:56:27 | 0.9918 | 0.00 | 0.00 | 0.00 | 0.30 |
1085879776 | 2022.09.06 15:17:16 | sell | 0.01 | gold | 1708.06 | 1712.50 | 1701.50 | 2022.09.06 18:08:14 | 1703.88 | 0.00 | 0.00 | 0.00 | 4.18 |
1085880038 | 2022.09.06 16:45:22 | sell | 0.01 | eurusd | 0.9901 | 0.9952 | 0.0000 | 2022.09.07 03:07:15 | 0.9889 | 0.00 | 0.00 | 0.02 | 1.20 |
1085880104 | 2022.09.06 17:08:00 | sell | 0.01 | gold | 1705.68 | 1709.80 | 1693.00 | 2022.09.07 03:36:26 | 1696.91 | 0.00 | 0.00 | 0.02 | 8.77 |
1085881499 | 2022.09.07 13:00:32 | buy limit | 0.02 | gold | 1699.80 | 1696.80 | 0.00 | 2022.09.07 13:05:22 | 1702.72 | cancelled |
1085881510 | 2022.09.07 14:47:38 | buy | 0.01 | gold | 1699.80 | 1696.80 | 1707.00 | 2022.09.07 16:27:05 | 1707.00 | 0.00 | 0.00 | 0.00 | 7.20 |
1085882576 | 2022.09.08 05:06:15 | buy | 0.01 | gold | 1714.53 | 1711.00 | 1723.69 | 2022.09.08 12:53:30 | 1723.69 | 0.00 | 0.00 | 0.00 | 9.16 |
1085883909 | 2022.09.08 17:39:38 | buy limit | 0.01 | gold | 1702.48 | 1696.00 | 1709.20 | 2022.09.08 23:59:59 | 1708.82 | deleted [good for day] |
1085885050 | 2022.09.09 13:53:08 | buy | 0.01 | gold | 1723.91 | 1720.50 | 1736.40 | 2022.09.09 13:55:56 | 1720.50 | 0.00 | 0.00 | 0.00 | -3.41 |
1085885080 | 2022.09.09 14:05:18 | buy | 0.01 | eurusd | 1.0039 | 1.0103 | 0.0000 | 2022.09.13 14:30:19 | 1.0103 | 0.00 | 0.00 | -0.12 | 6.40 |
1085885094 | 2022.09.09 14:20:53 | buy | 0.01 | gold | 1720.32 | 1717.44 | 0.00 | 2022.09.09 15:01:03 | 1718.11 | 0.00 | 0.00 | 0.00 | -2.21 |
1085886630 | 2022.09.12 13:45:24 | sell limit | 0.01 | eurusd | 1.0197 | 0.0000 | 0.0000 | 2022.09.12 23:59:59 | 1.0118 | deleted [good for day] |
1085886881 | 2022.09.12 15:44:33 | buy | 0.01 | gold | 1724.34 | 1717.80 | 0.00 | 2022.09.12 18:08:49 | 1734.08 | 0.00 | 0.00 | 0.00 | 9.74 |
1085887325 | 2022.09.13 02:30:11 | sell limit | 0.01 | eurusd | 1.0197 | 1.0371 | 0.0000 | 2022.09.13 23:59:59 | 0.9964 | deleted [good for day] |
1085888874 | 2022.09.13 17:01:24 | sell | 0.01 | gold | 1706.56 | 1710.50 | 1701.50 | 2022.09.13 17:57:46 | 1701.50 | 0.00 | 0.00 | 0.00 | 5.06 |
1085889512 | 2022.09.14 07:27:47 | sell limit | 0.01 | gold | 1706.80 | 1713.85 | 0.00 | 2022.09.14 10:43:29 | 1705.65 | cancelled |
1085889814 | 2022.09.14 10:34:10 | sell | 0.01 | eurusd | 1.0008 | 1.0026 | 0.0000 | 2022.09.15 12:37:37 | 0.9973 | 0.00 | 0.00 | 0.06 | 3.50 |
1085889831 | 2022.09.14 10:43:19 | sell | 0.01 | gold | 1705.91 | 1691.22 | 1660.00 | 2022.09.16 14:57:32 | 1660.09 | 0.00 | 0.00 | 0.08 | 45.82 |
1085891235 | 2022.09.15 12:09:49 | sell | 0.01 | gold | 1690.46 | 1694.50 | 1681.50 | 2022.09.15 15:18:16 | 1686.02 | 0.00 | 0.00 | 0.00 | 4.44 |
1085891773 | 2022.09.15 16:53:24 | sell | 0.01 | eurusd | 0.9994 | 1.0020 | 0.0000 | 2022.09.16 16:45:33 | 1.0020 | 0.00 | 0.00 | 0.02 | -2.60 |
1085891830 | 2022.09.15 17:08:27 | sell limit | 0.01 | silver | 19.352 | 19.682 | 0.000 | 2022.09.15 23:59:59 | 19.159 | deleted [good for day] |
1085893112 | 2022.09.16 16:16:03 | sell | 0.01 | silver | 19.363 | 19.614 | 0.000 | 2022.09.16 21:06:29 | 19.614 | 0.00 | 0.00 | 0.00 | -12.55 |
1085893217 | 2022.09.16 16:40:15 | sell | 0.01 | gold | 1679.81 | 1688.50 | 1670.50 | 2022.09.19 04:05:51 | 1670.50 | 0.00 | 0.00 | 0.02 | 9.31 |
1085895107 | 2022.09.20 09:36:20 | buy | 0.01 | eurusd | 1.0024 | 0.9991 | 0.0000 | 2022.09.20 13:43:18 | 0.9992 | 0.00 | 0.00 | 0.00 | -3.20 |
1085895287 | 2022.09.20 11:46:11 | buy | 0.01 | eurusd | 1.0008 | 0.9985 | 0.0000 | 2022.09.20 13:43:13 | 0.9993 | 0.00 | 0.00 | 0.00 | -1.50 |
1085895527 | 2022.09.20 15:00:01 | sell | 0.01 | gold | 1667.55 | 1672.87 | 0.00 | 2022.09.21 08:21:32 | 1672.87 | 0.00 | 0.00 | 0.02 | -5.32 |
1085895531 | 2022.09.20 15:00:38 | sell | 0.01 | silver | 19.246 | 19.491 | 0.000 | 2022.09.21 11:19:34 | 19.491 | 0.00 | 0.00 | 0.02 | -12.25 |
1085896380 | 2022.09.21 08:00:50 | sell | 0.01 | eurusd | 0.9952 | 0.9646 | 0.0000 | 2022.09.28 17:04:13 | 0.9646 | 0.00 | 0.00 | 0.14 | 30.60 |
1085896699 | 2022.09.21 11:43:19 | sell | 0.01 | gold | 1674.32 | 1678.00 | 1667.00 | 2022.09.21 16:44:19 | 1667.00 | 0.00 | 0.00 | 0.00 | 7.32 |
1085899107 | 2022.09.22 15:41:53 | buy | 0.01 | gold | 1675.37 | 1670.00 | 1689.00 | 2022.09.22 17:14:31 | 1670.00 | 0.00 | 0.00 | 0.00 | -5.37 |
1085900492 | 2022.09.23 13:58:42 | sell | 0.01 | silver | 19.078 | 18.806 | 18.013 | 2022.09.28 17:53:14 | 18.806 | 0.00 | 0.00 | 0.06 | 13.60 |
1085900573 | 2022.09.23 15:04:03 | sell | 0.01 | gold | 1648.51 | 1656.50 | 1641.00 | 2022.09.23 15:10:19 | 1656.50 | 0.00 | 0.00 | 0.00 | -7.99 |
1085902005 | 2022.09.26 10:08:02 | sell limit | 0.01 | gold | 1649.59 | 1658.25 | 0.00 | 2022.09.26 14:07:48 | 1641.91 | cancelled |
1085902728 | 2022.09.26 17:06:58 | sell | 0.01 | eurusd | 0.9651 | 0.9712 | 0.0000 | 2022.09.26 17:07:29 | 0.9651 | 0.00 | 0.00 | 0.00 | 0.00 |
1085903534 | 2022.09.27 09:05:01 | sell limit | 0.01 | gold | 1640.63 | 0.00 | 0.00 | 2022.09.27 09:23:09 | 1639.38 | cancelled |
1085903576 | 2022.09.27 09:26:15 | sell | 0.01 | gold | 1640.19 | 1642.74 | 1624.50 | 2022.09.28 15:27:15 | 1642.74 | 0.00 | 0.00 | 0.02 | -2.55 |
1085906801 | 2022.09.29 05:14:16 | buy | 0.01 | gold | 1652.98 | 1649.40 | 0.00 | 2022.09.29 07:15:53 | 1649.40 | 0.00 | 0.00 | 0.00 | -3.58 |
1085907900 | 2022.09.29 16:41:33 | buy limit | 0.01 | s&p500 | 3602.20 | 3200.00 | 3795.00 | 2022.09.29 23:59:59 | 3642.42 | deleted [good for day] |
1085907932 | 2022.09.29 17:00:00 | buy | 0.01 | eurusd | 0.9767 | 0.9682 | 0.9852 | 2022.09.30 02:01:42 | 0.9825 | 0.00 | 0.00 | -0.06 | 5.80 |
1085908292 | 2022.09.30 02:06:32 | buy limit | 0.01 | s&p500 | 3602.20 | 0.00 | 0.00 | 2022.09.30 05:11:50 | 3640.48 | cancelled |
1085908419 | 2022.09.30 03:55:45 | buy limit | 0.01 | hsi | 16989 | 0 | 0 | 2022.09.30 05:12:41 | 17156 | cancelled |
1085908931 | 2022.09.30 11:19:41 | buy | 0.01 | hsi | 17184 | 0 | 18072 | 2022.10.05 07:22:04 | 18072 | 0.00 | 0.00 | 0.00 | 88.80 |
1085909932 | 2022.10.03 08:00:17 | sell | 0.01 | gold | 1667.50 | 1689.00 | 1620.29 | 2022.10.03 15:13:39 | 1668.30 | 0.00 | 0.00 | 0.00 | -0.80 |
1085912539 | 2022.10.04 17:04:35 | buy | 0.01 | eurusd | 0.9962 | 0.9933 | 0.0000 | 2022.10.04 17:08:24 | 0.9962 | 0.00 | 0.00 | 0.00 | 0.00 |
1085914551 | 2022.10.06 04:43:31 | balance | Deposit | 10.00 |
1085914870 | 2022.10.06 09:33:19 | buy limit | 0.01 | gold | 1719.60 | 1712.50 | 0.00 | 2022.10.06 10:12:00 | 1720.96 | cancelled |
1085914933 | 2022.10.06 10:14:15 | buy limit | 0.01 | gold | 1717.50 | 1712.50 | 0.00 | 2022.10.06 10:19:40 | 1721.19 | cancelled |
1085914940 | 2022.10.06 10:25:55 | buy | 0.02 | gold | 1717.50 | 1712.70 | 0.00 | 2022.10.06 12:59:28 | 1712.70 | 0.00 | 0.00 | 0.00 | -9.60 |
1085915210 | 2022.10.06 14:40:36 | sell limit | 0.01 | gold | 1721.12 | 1726.50 | 1708.50 | 2022.10.06 15:07:25 | 1711.63 | cancelled |
1085915351 | 2022.10.06 16:00:00 | sell | 0.01 | eurusd | 0.9829 | 0.9740 | 0.0000 | 2022.10.11 17:51:33 | 0.9740 | 0.00 | 0.00 | 0.06 | 8.90 |
1085916283 | 2022.10.07 12:09:04 | buy | 0.01 | gold | 1710.68 | 1707.17 | 1712.34 | 2022.10.07 12:21:48 | 1708.19 | 0.00 | 0.00 | 0.00 | -2.49 |
1085916423 | 2022.10.07 14:24:12 | sell | 0.01 | gold | 1709.43 | 1714.50 | 1704.00 | 2022.10.07 14:30:07 | 1704.00 | 0.00 | 0.00 | 0.00 | 5.43 |
1085916656 | 2022.10.07 15:00:39 | sell | 0.01 | gold | 1699.53 | 1706.30 | 0.00 | 2022.10.07 18:10:43 | 1706.30 | 0.00 | 0.00 | 0.00 | -6.77 |
1085917664 | 2022.10.10 03:39:05 | buy | 0.01 | china300 | 3789.5 | 0.0 | 0.0 | 2022.10.21 14:47:56 | 3731.0 | 0.00 | 0.00 | 0.00 | -11.70 |
1085917857 | 2022.10.10 07:25:19 | sell limit | 0.01 | gold | 1692.28 | 1696.70 | 0.00 | 2022.10.10 16:23:15 | 1674.18 | cancelled |
1085918601 | 2022.10.10 16:21:18 | buy | 0.01 | gold | 1675.25 | 1669.00 | 1681.05 | 2022.10.10 16:47:03 | 1669.00 | 0.00 | 0.00 | 0.00 | -6.25 |
1085918919 | 2022.10.11 03:42:17 | buy | 0.01 | china-a50 | 12580.0 | 0.0 | 0.0 | 2022.10.29 00:27:34 | 11382.0 | 0.00 | 0.00 | 0.00 | -59.90 |
1085919386 | 2022.10.11 09:22:46 | buy limit | 0.01 | gold | 1663.35 | 1660.30 | 0.00 | 2022.10.11 10:15:33 | 1669.20 | cancelled |
1085919753 | 2022.10.11 15:31:04 | buy | 0.01 | gold | 1667.40 | 1663.02 | 1676.00 | 2022.10.11 17:33:08 | 1676.00 | 0.00 | 0.00 | 0.00 | 8.60 |
1085920788 | 2022.10.12 07:03:32 | buy limit | 0.01 | china-a50 | 12303.1 | 0.0 | 0.0 | 2022.10.12 23:59:59 | 12582.5 | deleted [good for day] |
1085921959 | 2022.10.12 16:54:10 | sell | 0.01 | eurusd | 0.9696 | 0.9737 | 0.0000 | 2022.10.12 18:06:50 | 0.9692 | 0.00 | 0.00 | 0.00 | 0.40 |
1085922021 | 2022.10.12 17:00:01 | sell | 0.01 | eurusd | 0.9701 | 0.9727 | 0.0000 | 2022.10.13 11:12:26 | 0.9724 | 0.00 | 0.00 | 0.06 | -2.30 |
1085922577 | 2022.10.13 03:05:18 | buy limit | 0.01 | china-a50 | 12443.7 | 0.0 | 0.0 | 2022.10.13 04:52:40 | 12483.5 | cancelled |
1085922736 | 2022.10.13 04:52:34 | buy | 0.01 | china-a50 | 12485.5 | 0.0 | 0.0 | 2022.10.29 00:27:34 | 11382.0 | 0.00 | 0.00 | 0.00 | -55.18 |
1085923492 | 2022.10.13 14:00:11 | buy | 0.01 | gold | 1678.55 | 1674.50 | 1687.00 | 2022.10.13 14:24:05 | 1674.50 | 0.00 | 0.00 | 0.00 | -4.05 |
1085923792 | 2022.10.13 15:00:00 | sell | 0.01 | eurusd | 0.9667 | 0.9710 | 0.0000 | 2022.10.13 16:47:23 | 0.9710 | 0.00 | 0.00 | 0.00 | -4.30 |
1085924367 | 2022.10.13 17:52:20 | sell | 0.01 | gold | 1666.98 | 1672.50 | 1659.70 | 2022.10.13 19:27:31 | 1672.50 | 0.00 | 0.00 | 0.00 | -5.52 |
1085924384 | 2022.10.13 18:00:02 | buy | 0.01 | eurusd | 0.9781 | 0.9738 | 0.0000 | 2022.10.14 11:20:12 | 0.9738 | 0.00 | 0.00 | -0.06 | -4.30 |
1085925008 | 2022.10.14 08:46:44 | buy | 0.01 | hsi | 16793 | 16649 | 0 | 2022.10.14 09:05:18 | 16649 | 0.00 | 0.00 | 0.00 | -14.40 |
1085925143 | 2022.10.14 09:53:29 | sell | 0.01 | eurusd | 0.9766 | 0.0000 | 0.9745 | 2022.10.14 10:24:00 | 0.9748 | 0.00 | 0.00 | 0.00 | 1.80 |
1085925468 | 2022.10.14 10:46:31 | buy | 0.02 | gold | 1662.12 | 1658.70 | 1678.00 | 2022.10.14 11:02:37 | 1658.70 | 0.00 | 0.00 | 0.00 | -6.84 |
1085926591 | 2022.10.17 03:39:15 | sell limit | 0.01 | hsi | 16587 | 0 | 0 | 2022.10.17 04:04:48 | 16405 | cancelled |
1085926613 | 2022.10.17 03:55:46 | sell limit | 0.01 | gold | 1655.50 | 1661.50 | 1649.00 | 2022.10.17 09:47:48 | 1654.12 | cancelled |
1085926959 | 2022.10.17 09:02:12 | sell | 0.01 | gold | 1652.06 | 1659.08 | 0.00 | 2022.10.17 12:07:30 | 1659.08 | 0.00 | 0.00 | 0.00 | -7.02 |
1085927727 | 2022.10.17 16:00:23 | buy | 0.01 | eurusd | 0.9785 | 0.9811 | 0.0000 | 2022.10.19 11:21:09 | 0.9811 | 0.00 | 0.00 | -0.12 | 2.60 |
1085928243 | 2022.10.18 03:50:21 | buy | 0.01 | hsi | 16786 | 0 | 16847 | 2022.10.18 07:16:16 | 16838 | 0.00 | 0.00 | 0.00 | 5.20 |
1085928729 | 2022.10.18 10:12:06 | sell | 0.01 | gold | 1656.69 | 1655.60 | 1648.50 | 2022.10.18 11:35:13 | 1651.07 | 0.00 | 0.00 | 0.00 | 5.62 |
1085929129 | 2022.10.18 15:15:39 | buy | 0.01 | gold | 1654.49 | 1649.00 | 1666.00 | 2022.10.18 16:31:17 | 1649.00 | 0.00 | 0.00 | 0.00 | -5.49 |
1085929527 | 2022.10.18 18:00:57 | buy | 0.01 | hsi | 16647 | 0 | 0 | 2022.10.19 01:30:59 | 16675 | 0.00 | 0.00 | 0.00 | 2.80 |
1085929932 | 2022.10.19 07:30:35 | buy | 0.01 | hsi | 16639 | 16523 | 16661 | 2022.10.19 08:58:37 | 16523 | 0.00 | 0.00 | 0.00 | -11.60 |
1085930044 | 2022.10.19 08:39:31 | sell | 0.01 | gold | 1643.00 | 1648.20 | 1637.00 | 2022.10.19 12:22:32 | 1637.00 | 0.00 | 0.00 | 0.00 | 6.00 |
1085930177 | 2022.10.19 09:50:05 | sell | 0.01 | silver | 18.630 | 18.944 | 18.300 | 2022.10.19 15:08:34 | 18.419 | 0.00 | 0.00 | 0.00 | 10.55 |
1085930188 | 2022.10.19 09:52:38 | sell | 0.01 | gold | 1645.76 | 1657.70 | 1622.50 | 2022.10.19 15:45:02 | 1633.86 | 0.00 | 0.00 | 0.00 | 11.90 |
1085931216 | 2022.10.20 02:17:08 | sell | 0.01 | eurusd | 0.9765 | 0.9823 | 0.0000 | 2022.10.20 13:01:03 | 0.9809 | 0.00 | 0.00 | 0.00 | -4.40 |
1085933190 | 2022.10.21 07:05:23 | sell limit | 0.01 | hsi | 16308 | 0 | 0 | 2022.10.21 10:32:19 | 16166 | cancelled by dealer |
1085933363 | 2022.10.21 09:00:06 | sell | 0.01 | eurusd | 0.9763 | 0.9815 | 0.0000 | 2022.10.21 16:09:14 | 0.9815 | 0.00 | 0.00 | 0.00 | -5.20 |
1085933608 | 2022.10.21 11:24:55 | sell | 0.01 | gold | 1621.93 | 1628.70 | 0.00 | 2022.10.21 14:58:09 | 1628.70 | 0.00 | 0.00 | 0.00 | -6.77 |
1085934599 | 2022.10.21 18:10:35 | buy | 0.01 | silver | 19.044 | 18.837 | 0.000 | 2022.10.24 12:19:36 | 19.240 | 0.00 | 0.00 | -0.12 | 9.80 |
1085934880 | 2022.10.24 02:01:27 | buy limit | 0.01 | eurusd | 0.9833 | 0.9790 | 0.0000 | 2022.10.24 02:45:28 | 0.9848 | cancelled |
1085934937 | 2022.10.24 02:45:17 | buy | 0.01 | eurusd | 0.9849 | 0.9994 | 0.0000 | 2022.10.27 14:26:35 | 0.9994 | 0.00 | 0.00 | -0.30 | 14.50 |
1085934985 | 2022.10.24 03:25:07 | buy | 0.01 | china-a50 | 12171.0 | 0.0 | 0.0 | 2022.10.29 00:27:34 | 11382.0 | 0.00 | 0.00 | 0.00 | -39.45 |
1085934954 | 2022.10.24 04:00:01 | buy | 0.01 | gold | 1654.00 | 1644.40 | 0.00 | 2022.10.24 10:43:12 | 1644.40 | 0.00 | 0.00 | 0.00 | -9.60 |
1085936854 | 2022.10.25 03:30:14 | buy | 0.01 | silver | 19.222 | 19.002 | 19.478 | 2022.10.25 06:41:59 | 19.247 | 0.00 | 0.00 | 0.00 | 1.25 |
1085937222 | 2022.10.25 08:48:41 | sell | 0.01 | gold | 1650.39 | 1654.80 | 1640.50 | 2022.10.25 11:46:12 | 1640.50 | 0.00 | 0.00 | 0.00 | 9.89 |
1085937806 | 2022.10.25 15:11:45 | sell | 0.01 | silver | 18.988 | 19.225 | 0.000 | 2022.10.25 15:27:30 | 19.225 | 0.00 | 0.00 | 0.00 | -11.85 |
1085938136 | 2022.10.25 16:22:01 | buy | 0.01 | gold | 1657.23 | 1650.10 | 1659.01 | 2022.10.26 02:48:57 | 1650.10 | 0.00 | 0.00 | -0.12 | -7.13 |
1085938178 | 2022.10.25 16:38:39 | buy | 0.01 | gold | 1654.79 | 1648.00 | 1655.80 | 2022.10.26 03:35:14 | 1652.70 | 0.00 | 0.00 | -0.12 | -2.09 |
1085939022 | 2022.10.26 09:21:22 | buy limit | 0.01 | gold | 1669.50 | 1655.70 | 0.00 | 2022.10.26 11:40:32 | 1670.69 | cancelled |
1085939318 | 2022.10.26 11:40:23 | buy | 0.01 | gold | 1670.55 | 1655.68 | 0.00 | 2022.10.26 15:15:56 | 1664.22 | 0.00 | 0.00 | 0.00 | -6.33 |
1085940307 | 2022.10.27 03:31:50 | buy limit | 0.01 | china300 | 3612.5 | 0.0 | 0.0 | 2022.10.27 23:59:59 | 3635.3 | deleted [good for day] |
1085941763 | 2022.10.28 03:32:02 | buy | 0.01 | china300 | 3609.5 | 0.0 | 0.0 | 2022.11.14 08:35:51 | 3794.2 | 0.00 | 0.00 | 0.00 | 36.94 |
1085942164 | 2022.10.28 10:00:01 | sell | 0.01 | eurusd | 0.9946 | 1.0007 | 0.9935 | 2022.10.28 13:33:06 | 0.9964 | 0.00 | 0.00 | 0.00 | -1.80 |
1085942864 | 2022.10.28 16:51:45 | buy | 0.01 | gold | 1642.20 | 1638.00 | 1649.00 | 2022.10.28 17:15:47 | 1638.00 | 0.00 | 0.00 | 0.00 | -4.20 |
1085943120 | 2022.10.31 03:01:02 | buy | 0.01 | china-a50 | 11376.5 | 0.0 | 12565.0 | 2022.11.14 03:13:18 | 12565.0 | 0.00 | 0.00 | 0.00 | 59.43 |
1085943179 | 2022.10.31 03:32:16 | buy | 0.01 | china300 | 3512.3 | 0.0 | 3814.1 | 2022.11.15 03:44:32 | 3793.5 | 0.00 | 0.00 | 0.00 | 56.24 |
1085943693 | 2022.10.31 10:22:45 | sell | 0.01 | gold | 1638.18 | 1642.40 | 1637.17 | 2022.10.31 14:37:31 | 1637.17 | 0.00 | 0.00 | 0.00 | 1.01 |
1085944138 | 2022.10.31 15:55:37 | sell | 0.01 | gold | 1638.18 | 1642.40 | 0.00 | 2022.10.31 16:46:15 | 1642.40 | 0.00 | 0.00 | 0.00 | -4.22 |
1085944816 | 2022.11.01 07:05:40 | buy limit | 0.01 | gold | 1634.60 | 1630.00 | 1640.00 | 2022.11.01 16:06:02 | 1645.28 | cancelled |
1085944958 | 2022.11.01 08:10:19 | buy limit | 0.01 | hsi | 15275 | 15039 | 0 | 2022.11.01 09:32:21 | 15296 | cancelled |
1085946209 | 2022.11.02 03:29:30 | sell limit | 0.01 | eurusd | 0.9902 | 0.9924 | 0.0000 | 2022.11.02 07:11:46 | 0.9885 | cancelled |
1085946437 | 2022.11.02 07:11:38 | sell | 0.01 | eurusd | 0.9886 | 0.9924 | 0.0000 | 2022.11.02 20:00:56 | 0.9924 | 0.00 | 0.00 | 0.00 | -3.80 |
1085947090 | 2022.11.02 16:29:32 | buy limit | 0.01 | gold | 1644.00 | 1641.00 | 0.00 | 2022.11.02 18:06:57 | 1646.60 | cancelled |
1085947750 | 2022.11.03 03:22:49 | sell | 0.01 | gold | 1640.38 | 1644.25 | 0.00 | 2022.11.03 14:57:53 | 1619.12 | 0.00 | 0.00 | 0.00 | 21.26 |
1085947790 | 2022.11.03 03:34:39 | sell | 0.01 | silver | 19.407 | 19.470 | 0.000 | 2022.11.03 16:51:02 | 19.470 | 0.00 | 0.00 | 0.00 | -3.15 |
1085948921 | 2022.11.03 16:01:55 | sell | 0.01 | gold | 1622.03 | 1626.50 | 1605.50 | 2022.11.03 16:28:28 | 1626.50 | 0.00 | 0.00 | 0.00 | -4.47 |
1085949989 | 2022.11.04 09:29:28 | buy limit | 0.01 | gold | 1643.30 | 1638.50 | 0.00 | 2022.11.04 11:17:17 | 1650.33 | cancelled |
1085951309 | 2022.11.07 02:13:09 | buy | 0.01 | eurusd | 0.9941 | 1.0009 | 0.0000 | 2022.11.09 20:32:39 | 1.0009 | 0.00 | 0.00 | -0.12 | 6.80 |
1085951949 | 2022.11.07 10:52:10 | buy limit | 0.01 | gold | 1660.50 | 1657.00 | 1668.00 | 2022.11.07 16:35:41 | 1679.11 | cancelled |
1085952319 | 2022.11.07 15:37:33 | sell | 0.01 | gold | 1677.90 | 1682.50 | 1671.50 | 2022.11.08 04:31:40 | 1672.84 | 0.00 | 0.00 | 0.02 | 5.06 |
1085953225 | 2022.11.08 08:54:57 | buy limit | 0.01 | silver | 20.510 | 20.360 | 0.000 | 2022.11.08 13:51:31 | 20.753 | cancelled |
1085953357 | 2022.11.08 10:47:40 | buy | 0.01 | gold | 1668.74 | 1662.40 | 1674.40 | 2022.11.08 15:22:11 | 1674.40 | 0.00 | 0.00 | 0.00 | 5.66 |
1085954673 | 2022.11.09 03:55:23 | buy | 0.02 | gold | 1707.41 | 1705.00 | 1713.80 | 2022.11.09 10:02:01 | 1713.80 | 0.00 | 0.00 | 0.00 | 12.78 |
1085955340 | 2022.11.09 12:57:11 | buy limit | 0.06 | gold | 1697.20 | 1692.50 | 1706.00 | 2022.11.09 15:38:25 | 1708.35 | cancelled |
1085955567 | 2022.11.09 15:43:04 | sell | 0.05 | gold | 1708.98 | 1714.10 | 1690.50 | 2022.11.09 16:32:17 | 1710.94 | 0.00 | 0.00 | 0.00 | -9.80 |
1085956058 | 2022.11.09 20:11:02 | buy | 0.06 | gold | 1711.03 | 1702.88 | 0.00 | 2022.11.09 21:37:16 | 1702.88 | 0.00 | 0.00 | 0.00 | -48.90 |
1085956241 | 2022.11.10 03:36:23 | sell limit | 0.01 | hsi | 16191 | 16500 | 0 | 2022.11.10 05:08:23 | 16067 | cancelled |
1085956403 | 2022.11.10 06:11:45 | buy limit | 0.01 | gold | 1694.50 | 1687.00 | 1705.00 | 2022.11.10 17:09:07 | 1748.25 | cancelled |
1085956790 | 2022.11.10 12:00:02 | sell | 0.01 | eurusd | 0.9961 | 1.0029 | 0.0000 | 2022.11.10 15:30:10 | 1.0029 | 0.00 | 0.00 | 0.00 | -6.80 |
1085956957 | 2022.11.10 14:56:19 | sell | 0.01 | silver | 21.119 | 21.406 | 0.000 | 2022.11.10 15:30:07 | 21.406 | 0.00 | 0.00 | 0.00 | -14.35 |
1085957528 | 2022.11.10 17:00:00 | buy | 0.01 | eurusd | 1.0166 | 1.0096 | 1.0200 | 2022.11.11 07:12:53 | 1.0199 | 0.00 | 0.00 | -0.06 | 3.30 |
1085958077 | 2022.11.11 03:53:39 | buy | 0.01 | hsi | 16873 | 17151 | 0 | 2022.11.11 16:03:21 | 17475 | 0.00 | 0.00 | 0.00 | 60.20 |
1085959245 | 2022.11.11 17:09:57 | buy limit | 0.01 | gold | 1741.00 | 1737.50 | 1750.00 | 2022.11.11 23:59:59 | 1768.31 | deleted [good for day] |
1085959858 | 2022.11.14 07:11:34 | buy limit | 0.01 | gold | 1757.00 | 1752.00 | 1765.50 | 2022.11.14 11:00:47 | 1761.51 | cancelled |
1085960026 | 2022.11.14 08:58:07 | sell | 0.03 | silver | 21.420 | 21.631 | 20.975 | 2022.11.14 09:36:22 | 21.631 | 0.00 | 0.00 | 0.00 | -31.65 |
1085960299 | 2022.11.14 12:09:49 | buy limit | 0.01 | gold | 1751.50 | 1747.00 | 1761.00 | 2022.11.14 15:03:11 | 1759.58 | cancelled |
1085960599 | 2022.11.14 16:44:55 | buy | 0.12 | eurusd | 1.0305 | 1.0295 | 0.0000 | 2022.11.15 06:32:42 | 1.0319 | 0.00 | 0.00 | -0.72 | 16.80 |
1085960869 | 2022.11.14 18:02:04 | buy | 0.01 | gold | 1771.03 | 1767.82 | 1789.00 | 2022.11.16 10:04:29 | 1778.35 | 0.00 | 0.00 | -0.24 | 7.32 |
1085960909 | 2022.11.14 18:35:56 | buy limit | 0.01 | gold | 1767.75 | 1761.40 | 0.00 | 2022.11.14 23:59:59 | 1771.62 | deleted [good for day] |
1085961092 | 2022.11.15 02:44:05 | buy | 0.01 | gold | 1768.55 | 1761.40 | 0.00 | 2022.11.15 06:37:23 | 1770.93 | 0.00 | 0.00 | 0.00 | 2.38 |
1085961096 | 2022.11.15 02:54:14 | buy | 0.18 | eurusd | 1.0317 | 1.0295 | 0.0000 | 2022.11.15 06:32:38 | 1.0319 | 0.00 | 0.00 | 0.00 | 3.60 |
1085961683 | 2022.11.15 09:41:30 | buy limit | 0.42 | eurusd | 1.0360 | 1.0310 | 1.0450 | 2022.11.15 10:07:14 | 1.0395 | cancelled |
1085961740 | 2022.11.15 10:06:25 | buy limit | 0.50 | eurusd | 1.0371 | 1.0348 | 1.0450 | 2022.11.15 13:31:16 | 1.0427 | cancelled |
1085961810 | 2022.11.15 10:54:27 | buy limit | 0.06 | gold | 1774.53 | 1766.89 | 0.00 | 2022.11.15 11:02:36 | 1778.44 | cancelled |
1085961916 | 2022.11.15 12:09:48 | buy limit | 0.11 | gold | 1773.27 | 1766.89 | 0.00 | 2022.11.15 12:39:12 | 1776.06 | cancelled |
1085962022 | 2022.11.15 14:22:01 | sell | 0.03 | s&p500 | 3992.85 | 4011.90 | 0.00 | 2022.11.15 15:30:13 | 4011.90 | 0.00 | 0.00 | 0.00 | -57.15 |
1085962858 | 2022.11.16 03:33:01 | buy | 0.30 | gold | 1774.91 | 1772.50 | 1789.00 | 2022.11.16 05:47:43 | 1772.50 | 0.00 | 0.00 | 0.00 | -72.30 |
1085963118 | 2022.11.16 09:54:47 | sell | 0.12 | eurusd | 1.0403 | 1.0484 | 1.0400 | 2022.11.16 13:36:56 | 1.0415 | 0.00 | 0.00 | 0.00 | -14.40 |
1085963673 | 2022.11.16 09:54:47 | sell | 0.23 | eurusd | 1.0403 | 1.0484 | 1.0400 | 2022.11.16 13:48:25 | 1.0416 | 0.00 | 0.00 | 0.00 | -29.90 |
1085963691 | 2022.11.16 13:53:58 | sell limit | 0.09 | s&p500 | 4021.15 | 4045.60 | 3955.00 | 2022.11.16 17:20:32 | 3970.00 | cancelled |
1085964064 | 2022.11.16 17:20:24 | sell | 0.12 | s&p500 | 3970.62 | 3980.60 | 3924.75 | 2022.11.16 19:45:21 | 3980.60 | 0.00 | 0.00 | 0.00 | -119.76 |
1085964191 | 2022.11.16 18:46:24 | sell | 0.03 | s&p500 | 3974.11 | 3980.60 | 0.00 | 2022.11.16 19:45:21 | 3980.60 | 0.00 | 0.00 | 0.00 | -19.47 |
1085964194 | 2022.11.16 18:50:51 | sell | 0.02 | s&p500 | 3973.86 | 3980.60 | 0.00 | 2022.11.16 19:45:21 | 3980.60 | 0.00 | 0.00 | 0.00 | -13.48 |
1085964232 | 2022.11.16 19:59:22 | sell limit | 0.10 | s&p500 | 3981.24 | 0.00 | 0.00 | 2022.11.16 20:32:47 | 3965.11 | cancelled |
1085965379 | 2022.11.17 15:06:05 | buy | 0.01 | gold | 1757.03 | 1751.00 | 1765.00 | 2022.11.17 15:30:28 | 1765.00 | 0.00 | 0.00 | 0.00 | 7.97 |
1085965539 | 2022.11.17 16:28:23 | sell limit | 0.01 | gold | 1765.10 | 1770.20 | 0.00 | 2022.11.17 23:59:59 | 1760.06 | deleted [good for day] |
1085996162 | 2022.12.14 18:08:11 | buy | 0.11 | gold | 1810.81 | 1804.00 | 1841.00 | 2022.12.14 21:00:06 | 1804.00 | 0.00 | 0.00 | 0.00 | -74.91 |
1085996305 | 2022.12.14 21:06:11 | buy limit | 0.03 | gold | 1793.70 | 1777.00 | 0.00 | 2022.12.14 23:59:59 | 1807.59 | deleted [good for day] |
1085997302 | 2022.12.15 10:59:35 | buy limit | 0.01 | gold | 1773.00 | 1765.00 | 0.00 | 2022.12.15 13:55:12 | 1779.00 | cancelled |
1085998171 | 2022.12.16 03:24:57 | sell | 0.01 | hsi | 19348 | 19512 | 18870 | 2022.12.16 04:35:14 | 19512 | 0.00 | 0.00 | 0.00 | -16.40 |
1085999843 | 2022.12.19 04:49:11 | balance | Deposit | 400.00 |
1085999967 | 2022.12.19 07:39:49 | buy limit | 0.02 | gold | 1784.50 | 1781.00 | 1799.00 | 2022.12.19 18:07:28 | 1784.90 | cancelled |
1086000003 | 2022.12.19 09:09:52 | sell | 0.02 | eurusd | 1.0634 | 1.0623 | 1.0543 | 2022.12.19 16:55:59 | 1.0602 | 0.00 | 0.00 | 0.00 | 6.40 |
1086000301 | 2022.12.19 13:16:38 | buy limit | 0.01 | gold | 1793.50 | 1789.00 | 0.00 | 2022.12.19 14:18:19 | 1794.95 | cancelled |
1086000332 | 2022.12.19 14:18:07 | buy | 0.01 | gold | 1794.98 | 1789.00 | 1803.00 | 2022.12.19 16:39:55 | 1789.00 | 0.00 | 0.00 | 0.00 | -5.98 |
1086000375 | 2022.12.19 15:07:17 | buy | 0.01 | silver | 23.175 | 22.990 | 2000.000 | 2022.12.19 17:54:21 | 22.990 | 0.00 | 0.00 | 0.00 | -9.25 |
1086000535 | 2022.12.19 16:59:49 | buy | 0.01 | gold | 1792.50 | 1788.62 | 1793.67 | 2022.12.19 17:46:16 | 1788.62 | 0.00 | 0.00 | 0.00 | -3.88 |
1086000627 | 2022.12.19 18:07:23 | buy | 0.02 | gold | 1784.89 | 1781.00 | 1793.00 | 2022.12.20 05:05:25 | 1793.00 | 0.00 | 0.00 | -0.24 | 16.22 |
1086000811 | 2022.12.20 03:30:01 | sell | 0.01 | gold | 1786.18 | 1791.50 | 1781.10 | 2022.12.20 05:02:24 | 1791.50 | 0.00 | 0.00 | 0.00 | -5.32 |
1086001596 | 2022.12.20 11:18:46 | buy | 0.01 | gold | 1802.07 | 1812.63 | 1838.00 | 2022.12.22 15:35:01 | 1812.63 | 0.00 | 0.00 | -0.48 | 10.56 |
1086001743 | 2022.12.20 13:47:30 | buy limit | 0.01 | gold | 1798.70 | 1793.00 | 1804.00 | 2022.12.20 14:53:00 | 1802.47 | cancelled |
1086001843 | 2022.12.20 15:19:02 | buy | 0.01 | gold | 1799.39 | 1796.00 | 1821.81 | 2022.12.21 01:49:50 | 1816.88 | 0.00 | 0.00 | -0.12 | 17.49 |
1086001807 | 2022.12.20 15:19:39 | buy | 0.01 | gold | 1799.00 | 1793.00 | 1811.00 | 2022.12.20 15:39:13 | 1804.15 | 0.00 | 0.00 | 0.00 | 5.15 |
1086001868 | 2022.12.20 15:19:39 | buy | 0.01 | gold | 1799.00 | 1800.75 | 1811.00 | 2022.12.20 16:49:21 | 1811.00 | 0.00 | 0.00 | 0.00 | 12.00 |
1086002136 | 2022.12.20 18:00:12 | buy | 0.01 | eurusd | 1.0641 | 1.0594 | 0.0000 | 2022.12.21 18:55:09 | 1.0594 | 0.00 | 0.00 | -0.06 | -4.70 |
1086002317 | 2022.12.21 03:01:10 | buy | 0.01 | eurusd | 1.0621 | 1.0592 | 1.0649 | 2022.12.21 12:28:08 | 1.0624 | 0.00 | 0.00 | 0.00 | 0.30 |
1086002353 | 2022.12.21 03:38:30 | buy | 0.02 | gold | 1817.28 | 1813.00 | 1824.00 | 2022.12.21 07:23:56 | 1813.00 | 0.00 | 0.00 | 0.00 | -8.56 |
1086002674 | 2022.12.21 10:10:23 | buy limit | 0.01 | gold | 1809.30 | 1802.57 | 0.00 | 2022.12.21 17:54:12 | 1818.82 | cancelled |
1086002848 | 2022.12.21 13:26:41 | buy limit | 0.02 | gold | 1807.70 | 1802.00 | 1830.00 | 2022.12.21 17:54:15 | 1818.78 | cancelled |
1086003010 | 2022.12.21 15:46:02 | buy limit | 0.02 | gold | 1815.57 | 1811.50 | 0.00 | 2022.12.21 16:03:35 | 1816.73 | cancelled |
1086003121 | 2022.12.21 16:56:40 | sell limit | 0.01 | eurusd | 1.0718 | 0.0000 | 0.0000 | 2022.12.21 23:59:59 | 1.0604 | deleted [good for day] |
1086003174 | 2022.12.21 17:26:25 | buy limit | 0.02 | gold | 1816.11 | 1811.60 | 1838.00 | 2022.12.21 17:51:31 | 1819.84 | cancelled |
1086003303 | 2022.12.21 18:05:33 | buy | 0.01 | gold | 1817.21 | 1812.63 | 1838.00 | 2022.12.22 15:35:01 | 1812.63 | 0.00 | 0.00 | -0.36 | -4.58 |
1086003610 | 2022.12.22 04:35:09 | buy | 0.01 | silver | 24.001 | 23.815 | 2000.000 | 2022.12.22 08:37:36 | 23.815 | 0.00 | 0.00 | 0.00 | -9.30 |
1086003723 | 2022.12.22 07:17:42 | buy limit | 0.02 | gold | 1813.50 | 1808.00 | 1833.00 | 2022.12.22 10:21:24 | 1819.03 | cancelled |
1086003787 | 2022.12.22 08:34:47 | buy | 0.01 | gold | 1817.78 | 1812.50 | 1837.00 | 2022.12.22 10:18:19 | 1819.01 | 0.00 | 0.00 | 0.00 | 1.23 |
1086003913 | 2022.12.22 08:34:47 | buy | 0.02 | gold | 1817.78 | 1812.50 | 1837.00 | 2022.12.22 15:35:02 | 1812.50 | 0.00 | 0.00 | 0.00 | -10.56 |
1086003885 | 2022.12.22 10:01:30 | sell | 0.01 | gold | 1817.02 | 1820.10 | 1809.40 | 2022.12.22 15:20:10 | 1820.10 | 0.00 | 0.00 | 0.00 | -3.08 |
1086004054 | 2022.12.22 12:49:13 | buy | 0.01 | eurusd | 1.0634 | 1.0603 | 2000.0000 | 2022.12.22 15:36:16 | 1.0603 | 0.00 | 0.00 | 0.00 | -3.10 |
1086004205 | 2022.12.22 15:08:15 | buy | 0.02 | gold | 1818.29 | 1812.90 | 1828.00 | 2022.12.22 15:33:21 | 1812.90 | 0.00 | 0.00 | 0.00 | -10.78 |
1086004086 | 2022.12.22 15:48:55 | buy | 0.02 | gold | 1809.50 | 1804.00 | 1822.00 | 2022.12.22 16:28:01 | 1804.00 | 0.00 | 0.00 | 0.00 | -11.00 |
1086004929 | 2022.12.23 04:16:48 | sell | 0.02 | eurusd | 1.0604 | 1.0627 | 0.0000 | 2022.12.23 09:43:10 | 1.0624 | 0.00 | 0.00 | 0.00 | -4.00 |
1086005125 | 2022.12.23 07:47:28 | sell | 0.01 | gold | 1795.92 | 1808.50 | 1791.20 | 2022.12.23 16:49:07 | 1793.04 | 0.00 | 0.00 | 0.00 | 2.88 |
1086005180 | 2022.12.23 09:05:37 | sell limit | 0.01 | gold | 1803.00 | 1808.50 | 0.00 | 2022.12.23 10:43:37 | 1796.84 | cancelled |
1086005639 | 2022.12.23 16:01:45 | buy limit | 0.01 | gold | 1789.00 | 1783.00 | 1795.10 | 2022.12.23 23:59:59 | 1797.53 | deleted [good for day] |
1086006309 | 2022.12.27 09:29:24 | buy | 0.01 | gold | 1806.94 | 1799.70 | 1812.37 | 2022.12.27 15:04:06 | 1809.08 | 0.00 | 0.00 | 0.00 | 2.14 |
1086006369 | 2022.12.27 10:51:30 | buy limit | 0.02 | gold | 1803.30 | 1799.00 | 1819.00 | 2022.12.27 15:05:09 | 1809.82 | cancelled |
1086006417 | 2022.12.27 12:03:13 | buy limit | 0.02 | gold | 1801.50 | 1796.00 | 1815.00 | 2022.12.27 17:40:56 | 1829.42 | cancelled |
1086006550 | 2022.12.27 14:56:23 | buy | 0.01 | eurusd | 1.0636 | 1.0609 | 0.0000 | 2022.12.28 22:24:18 | 1.0609 | 0.00 | 0.00 | -0.06 | -2.70 |
1086006648 | 2022.12.27 16:09:46 | buy | 0.01 | gold | 1804.95 | 1802.10 | 1838.00 | 2022.12.28 11:02:27 | 1802.10 | 0.00 | 0.00 | -0.12 | -2.85 |
1086006559 | 2022.12.27 16:10:28 | buy | 0.01 | gold | 1804.00 | 1797.50 | 1810.70 | 2022.12.27 17:04:44 | 1810.70 | 0.00 | 0.00 | 0.00 | 6.70 |
1086006694 | 2022.12.27 16:33:09 | buy limit | 0.02 | gold | 1800.50 | 1795.00 | 1809.00 | 2022.12.27 17:41:01 | 1830.08 | cancelled |
1086007437 | 2022.12.28 10:08:10 | buy | 0.02 | gold | 1808.42 | 1804.00 | 1822.00 | 2022.12.28 10:43:29 | 1804.00 | 0.00 | 0.00 | 0.00 | -8.84 |
1086007758 | 2022.12.28 15:22:04 | sell | 0.02 | gold | 1806.89 | 1812.50 | 1801.50 | 2022.12.28 17:30:13 | 1801.50 | 0.00 | 0.00 | 0.00 | 10.78 |
1086007885 | 2022.12.28 16:49:27 | sell | 0.01 | gold | 1809.00 | 1815.50 | 1796.50 | 2022.12.28 17:37:07 | 1800.50 | 0.00 | 0.00 | 0.00 | 8.50 |
1086008037 | 2022.12.28 16:49:27 | sell | 0.01 | gold | 1809.00 | 1807.78 | 1796.50 | 2022.12.28 20:07:44 | 1807.78 | 0.00 | 0.00 | 0.00 | 1.22 |
1086008513 | 2022.12.29 09:01:26 | sell | 0.01 | silver | 23.705 | 23.804 | 0.000 | 2022.12.29 13:14:56 | 23.804 | 0.00 | 0.00 | 0.00 | -4.95 |
1086008555 | 2022.12.29 09:30:30 | buy | 0.01 | gold | 1806.20 | 1813.13 | 1838.00 | 2023.01.03 04:44:06 | 1838.00 | 0.00 | 0.00 | -0.36 | 31.80 |
1086009796 | 2022.12.30 10:35:23 | sell | 0.01 | gold | 1816.82 | 1823.10 | 1809.10 | 2022.12.30 16:04:37 | 1823.10 | 0.00 | 0.00 | 0.00 | -6.28 |
1086009814 | 2022.12.30 10:56:58 | buy limit | 0.02 | gold | 1813.20 | 1810.00 | 1823.50 | 2022.12.30 13:59:01 | 1819.12 | cancelled |
1086010820 | 2023.01.03 04:12:15 | sell | 0.01 | hsi | 19677 | 19865 | 0 | 2023.01.03 04:26:13 | 19865 | 0.00 | 0.00 | 0.00 | -18.80 |
1086011092 | 2023.01.03 07:51:37 | buy | 0.04 | eurusd | 1.0662 | 1.0641 | 1.0705 | 2023.01.03 09:10:59 | 1.0651 | 0.00 | 0.00 | 0.00 | -4.40 |
1086011120 | 2023.01.03 08:15:22 | sell | 0.04 | gold | 1842.33 | 1845.81 | 1837.90 | 2023.01.03 08:19:26 | 1844.53 | 0.00 | 0.00 | 0.00 | -8.80 |
1086011501 | 2023.01.03 11:41:00 | sell limit | 0.02 | gold | 1841.42 | 0.00 | 0.00 | 2023.01.03 11:45:19 | 1840.90 | cancelled |
1086011504 | 2023.01.03 11:45:15 | sell | 0.01 | gold | 1841.10 | 1846.50 | 1827.50 | 2023.01.03 12:57:20 | 1834.21 | 0.00 | 0.00 | 0.00 | 6.89 |
1086011630 | 2023.01.03 11:45:15 | sell | 0.01 | gold | 1841.10 | 1840.00 | 1827.50 | 2023.01.03 15:20:04 | 1840.00 | 0.00 | 0.00 | 0.00 | 1.10 |
1086011801 | 2023.01.03 14:58:35 | buy limit | 0.02 | gold | 1830.50 | 1826.50 | 0.00 | 2023.01.03 15:13:28 | 1838.11 | cancelled |
1086011839 | 2023.01.03 15:31:51 | sell | 0.02 | gold | 1838.84 | 1844.10 | 1827.50 | 2023.01.03 16:32:26 | 1844.10 | 0.00 | 0.00 | 0.00 | -10.52 |
1086013087 | 2023.01.04 10:38:32 | sell limit | 0.05 | eurusd | 1.0627 | 1.0647 | 0.0000 | 2023.01.04 14:34:23 | 1.0604 | cancelled |
1086013093 | 2023.01.04 10:41:42 | buy limit | 0.01 | gold | 1851.00 | 1846.50 | 1862.00 | 2023.01.04 12:10:46 | 1861.60 | cancelled |
1086013174 | 2023.01.04 12:10:43 | buy limit | 0.02 | gold | 1851.00 | 1846.50 | 1862.00 | 2023.01.04 16:34:05 | 1857.40 | cancelled |
1086013227 | 2023.01.04 13:21:12 | sell limit | 0.01 | gold | 1868.00 | 1874.50 | 1860.50 | 2023.01.04 23:59:59 | 1854.21 | deleted [good for day] |
1086013379 | 2023.01.04 15:25:29 | buy limit | 0.01 | gold | 1853.42 | 0.00 | 0.00 | 2023.01.04 15:25:33 | 1858.11 | cancelled |
1086013404 | 2023.01.04 15:31:48 | sell | 0.01 | eurusd | 1.0615 | 1.0637 | 0.0000 | 2023.01.04 17:49:25 | 1.0604 | 0.00 | 0.00 | 0.00 | 1.10 |
1086013719 | 2023.01.04 15:31:48 | sell | 0.02 | eurusd | 1.0615 | 1.0533 | 1.0481 | 2023.01.06 15:46:13 | 1.0533 | 0.00 | 0.00 | 0.16 | 16.40 |
1086014318 | 2023.01.05 07:28:10 | buy | 0.02 | gold | 1851.50 | 1846.00 | 1857.00 | 2023.01.05 10:05:24 | 1846.00 | 0.00 | 0.00 | 0.00 | -11.00 |
1086014619 | 2023.01.05 10:46:39 | buy | 0.01 | gold | 1844.33 | 1840.00 | 1862.00 | 2023.01.05 12:43:46 | 1851.06 | 0.00 | 0.00 | 0.00 | 6.73 |
1086014730 | 2023.01.05 10:46:39 | buy | 0.01 | gold | 1844.33 | 1840.00 | 1862.00 | 2023.01.05 15:47:15 | 1840.00 | 0.00 | 0.00 | 0.00 | -4.33 |
1086014659 | 2023.01.05 11:36:26 | sell | 0.01 | silver | 23.525 | 23.590 | 23.168 | 2023.01.06 15:44:04 | 23.590 | 0.00 | 0.00 | 0.02 | -3.25 |
1086014703 | 2023.01.05 12:15:09 | sell limit | 0.02 | gold | 1852.00 | 1857.50 | 1839.50 | 2023.01.05 23:59:59 | 1832.75 | deleted [good for day] |
1086015786 | 2023.01.06 05:54:34 | sell limit | 0.02 | gold | 1843.00 | 1848.50 | 1837.50 | 2023.01.06 12:01:04 | 1835.29 | cancelled |
1086016105 | 2023.01.06 11:12:26 | buy limit | 0.02 | gold | 1824.50 | 1819.00 | 1844.00 | 2023.01.06 17:56:03 | 1863.16 | cancelled |
1086016210 | 2023.01.06 13:23:50 | sell limit | 0.01 | gold | 1841.50 | 1847.00 | 1818.50 | 2023.01.06 15:25:33 | 1835.57 | cancelled |
1086016152 | 2023.01.06 15:43:07 | sell | 0.02 | gold | 1845.00 | 1850.50 | 1826.50 | 2023.01.06 15:48:00 | 1850.50 | 0.00 | 0.00 | 0.00 | -11.00 |
1086016204 | 2023.01.06 15:46:07 | sell | 0.01 | gold | 1849.50 | 1855.50 | 1841.50 | 2023.01.06 16:13:00 | 1846.04 | 0.00 | 0.00 | 0.00 | 3.46 |
1086016652 | 2023.01.06 16:40:22 | buy | 0.02 | gold | 1845.44 | 1839.50 | 1852.00 | 2023.01.06 17:02:16 | 1852.00 | 0.00 | 0.00 | 0.00 | 13.12 |
1086018058 | 2023.01.09 15:09:09 | buy | 0.01 | gold | 1873.71 | 1870.17 | 1879.07 | 2023.01.09 16:03:09 | 1879.07 | 0.00 | 0.00 | 0.00 | 5.36 |
1086017288 | 2023.01.09 16:48:27 | sell | 0.01 | gold | 1880.77 | 2071.50 | 0.00 | 2023.02.07 18:53:12 | 1876.45 | 0.00 | 0.00 | 0.58 | 4.32 |
1086019001 | 2023.01.10 10:02:55 | sell | 0.03 | gold | 1872.34 | 1875.60 | 1862.50 | 2023.01.10 10:55:02 | 1875.60 | 0.00 | 0.00 | 0.00 | -9.78 |
1086019020 | 2023.01.10 10:31:42 | buy limit | 0.02 | gold | 1861.50 | 1853.00 | 1879.00 | 2023.01.10 23:59:59 | 1877.22 | deleted [good for day] |
1086019724 | 2023.01.11 03:01:43 | buy | 0.01 | eurusd | 1.0743 | 1.0710 | 0.0000 | 2023.01.11 12:29:33 | 1.0744 | 0.00 | 0.00 | 0.00 | 0.10 |
1086019793 | 2023.01.11 03:45:05 | sell | 0.02 | gold | 1873.96 | 1879.50 | 1862.50 | 2023.01.11 07:12:11 | 1879.50 | 0.00 | 0.00 | 0.00 | -11.08 |
1086019897 | 2023.01.11 05:17:19 | sell | 0.02 | gold | 1875.06 | 1880.00 | 1870.00 | 2023.01.11 07:12:41 | 1880.00 | 0.00 | 0.00 | 0.00 | -9.88 |
1086019899 | 2023.01.11 05:23:07 | sell | 0.01 | silver | 23.598 | 23.787 | 0.000 | 2023.01.11 07:35:18 | 23.787 | 0.00 | 0.00 | 0.00 | -9.45 |
1086020048 | 2023.01.11 08:10:56 | buy | 0.01 | gold | 1882.86 | 1875.37 | 0.00 | 2023.01.11 12:37:25 | 1884.72 | 0.00 | 0.00 | 0.00 | 1.86 |
1086020192 | 2023.01.11 10:37:44 | buy limit | 0.01 | gold | 1878.50 | 1873.00 | 1884.00 | 2023.01.11 13:31:59 | 1884.37 | cancelled |
1086020338 | 2023.01.11 13:20:40 | sell | 0.01 | gold | 1884.71 | 1888.50 | 1870.50 | 2023.01.11 14:18:17 | 1877.98 | 0.00 | 0.00 | 0.00 | 6.73 |
1086020391 | 2023.01.11 13:20:40 | sell | 0.01 | gold | 1884.71 | 1883.30 | 1870.50 | 2023.01.11 14:26:46 | 1877.15 | 0.00 | 0.00 | 0.00 | 7.56 |
1086020351 | 2023.01.11 14:15:25 | buy | 0.02 | gold | 1878.50 | 1873.00 | 1884.50 | 2023.01.11 16:46:39 | 1873.00 | 0.00 | 0.00 | 0.00 | -11.00 |
1086020400 | 2023.01.11 14:26:43 | buy | 0.02 | gold | 1877.13 | 1874.00 | 1892.00 | 2023.01.11 16:40:15 | 1874.00 | 0.00 | 0.00 | 0.00 | -6.26 |
1086020415 | 2023.01.11 14:45:53 | buy | 0.01 | silver | 23.775 | 23.644 | 23.968 | 2023.01.11 16:36:57 | 23.644 | 0.00 | 0.00 | 0.00 | -6.55 |
1086021020 | 2023.01.12 03:01:17 | sell | 0.01 | silver | 23.461 | 23.634 | 0.000 | 2023.01.12 04:44:18 | 23.634 | 0.00 | 0.00 | 0.00 | -8.65 |
1086021457 | 2023.01.12 10:00:10 | sell | 0.02 | gold | 1882.95 | 1890.00 | 1851.50 | 2023.01.12 14:21:32 | 1890.00 | 0.00 | 0.00 | 0.00 | -14.10 |
1086021768 | 2023.01.12 15:30:05 | buy | 0.01 | hsi | 21476 | 21428 | 0 | 2023.01.12 15:32:59 | 21546 | 0.00 | 0.00 | 0.00 | 7.00 |
1086022025 | 2023.01.12 16:13:30 | buy | 0.01 | silver | 24.032 | 23.835 | 0.000 | 2023.01.12 16:20:08 | 23.868 | 0.00 | 0.00 | 0.00 | -8.20 |
1086023165 | 2023.01.13 10:01:42 | buy | 0.01 | hsi | 21756 | 21604 | 0 | 2023.01.16 08:43:08 | 21604 | 0.00 | 0.00 | 0.00 | -15.20 |
1086022909 | 2023.01.13 13:58:50 | buy | 0.01 | gold | 1900.50 | 1894.00 | 1908.00 | 2023.01.13 14:30:45 | 1894.00 | 0.00 | 0.00 | 0.00 | -6.50 |
1086025196 | 2023.01.16 14:23:21 | buy | 0.01 | silver | 24.148 | 23.944 | 0.000 | 2023.01.16 15:22:45 | 23.944 | 0.00 | 0.00 | 0.00 | -10.20 |
1086025112 | 2023.01.16 15:22:42 | buy | 0.02 | gold | 1912.00 | 1910.60 | 1923.00 | 2023.01.17 04:32:05 | 1910.60 | 0.00 | 0.00 | -0.24 | -2.80 |
1086025366 | 2023.01.16 17:49:12 | sell | 0.01 | gold | 1915.02 | 1920.00 | 1910.70 | 2023.01.17 03:49:25 | 1913.91 | 0.00 | 0.00 | 0.02 | 1.11 |
1086025480 | 2023.01.17 03:12:26 | buy | 0.02 | gold | 1916.03 | 1910.60 | 0.00 | 2023.01.17 04:32:05 | 1910.60 | 0.00 | 0.00 | 0.00 | -10.86 |
1086025945 | 2023.01.17 10:34:49 | buy limit | 0.01 | gold | 1899.50 | 1893.48 | 1906.00 | 2023.01.17 17:22:27 | 1911.11 | cancelled |
1086025969 | 2023.01.17 11:03:14 | sell | 0.01 | gold | 1910.07 | 1916.50 | 1909.50 | 2023.01.17 14:47:18 | 1909.50 | 0.00 | 0.00 | 0.00 | 0.57 |
1086026197 | 2023.01.17 15:11:00 | buy | 0.01 | gold | 1908.55 | 1903.80 | 1915.00 | 2023.01.17 16:13:04 | 1915.00 | 0.00 | 0.00 | 0.00 | 6.45 |
1086025697 | 2023.01.17 15:30:24 | sell | 0.02 | gold | 1914.00 | 1919.50 | 0.00 | 2023.01.17 16:20:25 | 1916.58 | 0.00 | 0.00 | 0.00 | -5.16 |
1086026919 | 2023.01.18 05:08:28 | sell | 0.01 | eurusd | 1.0781 | 1.0836 | 0.0000 | 2023.01.18 09:56:28 | 1.0836 | 0.00 | 0.00 | 0.00 | -5.50 |
1086027122 | 2023.01.18 08:25:15 | sell | 0.02 | gold | 1903.34 | 1906.80 | 0.00 | 2023.01.18 09:25:59 | 1906.80 | 0.00 | 0.00 | 0.00 | -6.92 |
1086027276 | 2023.01.18 10:35:14 | buy limit | 0.01 | gold | 1902.50 | 1896.00 | 1919.00 | 2023.01.18 10:51:40 | 1911.21 | cancelled |
1086027305 | 2023.01.18 10:51:36 | buy limit | 0.02 | gold | 1901.50 | 1896.00 | 1919.00 | 2023.01.18 17:52:56 | 1914.60 | cancelled |
1086027407 | 2023.01.18 12:08:39 | buy limit | 0.01 | gold | 1904.50 | 1896.00 | 1923.00 | 2023.01.18 17:52:52 | 1914.40 | cancelled |
1086027446 | 2023.01.18 12:47:36 | buy limit | 0.01 | gold | 1908.50 | 1905.00 | 1917.00 | 2023.01.18 17:52:50 | 1914.19 | cancelled |
1086027482 | 2023.01.18 13:30:36 | buy limit | 0.14 | eurusd | 1.0801 | 1.0764 | 0.0000 | 2023.01.18 15:39:49 | 1.0843 | cancelled |
1086027627 | 2023.01.18 15:39:45 | buy limit | 0.12 | eurusd | 1.0803 | 1.0764 | 0.0000 | 2023.01.18 16:33:16 | 1.0876 | cancelled |
1086027759 | 2023.01.18 16:45:44 | buy | 0.01 | hsi | 21704 | 21531 | 0 | 2023.01.18 18:24:03 | 21531 | 0.00 | 0.00 | 0.00 | -17.30 |
1086027793 | 2023.01.18 17:00:38 | buy | 0.01 | eurusd | 1.0861 | 1.0809 | 0.0000 | 2023.01.18 19:11:26 | 1.0809 | 0.00 | 0.00 | 0.00 | -5.20 |
1086027803 | 2023.01.18 17:14:32 | buy | 0.01 | silver | 24.048 | 23.862 | 0.000 | 2023.01.18 18:23:22 | 23.862 | 0.00 | 0.00 | 0.00 | -9.30 |
1086027831 | 2023.01.18 17:37:11 | buy | 0.01 | eurusd | 1.0848 | 1.0809 | 1.0859 | 2023.01.18 19:11:26 | 1.0809 | 0.00 | 0.00 | 0.00 | -3.90 |
1086027837 | 2023.01.18 17:39:39 | buy | 0.01 | gold | 1915.20 | 1909.20 | 0.00 | 2023.01.18 18:29:29 | 1909.20 | 0.00 | 0.00 | 0.00 | -6.00 |
1086028042 | 2023.01.19 01:38:47 | buy | 0.01 | eurusd | 1.0797 | 1.0764 | 1.0816 | 2023.01.19 09:51:13 | 1.0808 | 0.00 | 0.00 | 0.00 | 1.10 |
1086028587 | 2023.01.19 01:38:47 | buy | 0.04 | eurusd | 1.0797 | 1.0781 | 1.0816 | 2023.01.19 10:11:45 | 1.0816 | 0.00 | 0.00 | 0.00 | 7.60 |
1086028201 | 2023.01.19 04:43:05 | sell | 0.01 | hsi | 21578 | 21809 | 21610 | 2023.01.19 17:12:09 | 21689 | 0.00 | 0.00 | 0.00 | -11.10 |
1086029065 | 2023.01.19 17:12:30 | buy limit | 0.01 | hsi | 21610 | 21514 | 0 | 2023.01.19 23:59:59 | 21698 | deleted [good for day] |
1086029426 | 2023.01.20 04:44:50 | buy limit | 0.01 | eurusd | 1.0811 | 1.0781 | 0.0000 | 2023.01.20 10:23:07 | 1.0855 | cancelled |
1086032207 | 2023.01.24 17:16:22 | sell limit | 0.01 | gold | 1936.20 | 2071.00 | 0.00 | 2023.01.24 17:26:09 | 1930.26 | cancelled |
1086032226 | 2023.01.24 17:26:04 | sell | 0.01 | gold | 1930.86 | 2071.50 | 0.00 | 2023.02.09 16:05:35 | 1887.89 | 0.00 | 0.00 | 0.36 | 42.97 |
1086046062 | 2023.02.10 03:30:03 | balance | Deposit | 100.00 |
1086046086 | 2023.02.10 03:37:47 | buy | 0.01 | eurusd | 1.0730 | 1.0707 | 0.0000 | 2023.02.10 11:51:11 | 1.0707 | 0.00 | 0.00 | 0.00 | -2.30 |
1086046957 | 2023.02.10 18:52:17 | buy | 0.01 | gold | 1857.50 | 1851.00 | 1865.00 | 2023.02.13 01:05:36 | 1865.00 | 0.00 | 0.00 | -0.12 | 7.50 |
1086047587 | 2023.02.13 10:26:46 | buy | 0.02 | gold | 1860.50 | 1856.70 | 1870.00 | 2023.02.13 11:31:51 | 1856.70 | 0.00 | 0.00 | 0.00 | -7.60 |
1086048550 | 2023.02.14 09:01:53 | sell | 0.02 | eurusd | 1.0745 | 1.0793 | 0.0000 | 2023.02.14 15:32:55 | 1.0793 | 0.00 | 0.00 | 0.00 | -9.60 |
1086048791 | 2023.02.14 14:30:10 | sell | 0.02 | gold | 1859.71 | 1864.50 | 1852.00 | 2023.02.14 15:30:51 | 1852.00 | 0.00 | 0.00 | 0.00 | 15.42 |
1086049759 | 2023.02.15 03:56:32 | buy | 0.02 | eurusd | 1.0739 | 1.0705 | 0.0000 | 2023.02.15 08:34:31 | 1.0705 | 0.00 | 0.00 | 0.00 | -6.80 |
1086049946 | 2023.02.15 06:32:25 | buy | 0.02 | gold | 1847.75 | 1844.50 | 1855.00 | 2023.02.15 08:03:54 | 1844.50 | 0.00 | 0.00 | 0.00 | -6.50 |
1086050262 | 2023.02.15 10:30:47 | sell | 0.01 | eurusd | 1.0717 | 1.0747 | 1.0695 | 2023.02.15 15:30:00 | 1.0695 | 0.00 | 0.00 | 0.00 | 2.20 |
1086051423 | 2023.02.16 09:21:04 | sell | 0.01 | gold | 1839.08 | 1843.00 | 1833.90 | 2023.02.16 10:07:11 | 1843.00 | 0.00 | 0.00 | 0.00 | -3.92 |
1086054483 | 2023.02.21 03:03:27 | sell limit | 0.02 | china-a50 | 13733.0 | 13848.0 | 0.0 | 2023.02.21 03:50:47 | 13719.5 | cancelled |
1086054606 | 2023.02.21 03:50:37 | sell | 0.01 | china-a50 | 13721.0 | 13848.0 | 0.0 | 2023.02.22 15:15:33 | 13585.5 | 0.00 | 0.00 | 0.00 | 6.78 |
1086056799 | 2023.02.21 03:50:37 | sell | 0.01 | china-a50 | 13721.0 | 0.0 | 0.0 | 2023.02.24 16:15:06 | 13249.0 | 0.00 | 0.00 | 0.00 | 23.60 |
1086059573 | 2023.02.21 03:50:37 | sell | 0.01 | china-a50 | 13721.0 | 0.0 | 0.0 | 2023.02.28 00:29:53 | 13390.5 | 0.00 | 0.00 | 0.00 | 16.53 |
1086054952 | 2023.02.21 09:24:43 | buy limit | 0.02 | gold | 1828.90 | 1818.50 | 0.00 | 2023.02.21 23:59:59 | 1835.38 | deleted [good for day] |
1086055053 | 2023.02.21 10:18:18 | sell | 0.03 | eurusd | 1.0678 | 1.0696 | 1.0646 | 2023.02.21 11:22:05 | 1.0646 | 0.00 | 0.00 | 0.00 | 9.60 |
1086056086 | 2023.02.22 04:07:55 | buy limit | 0.02 | gold | 1828.90 | 1818.50 | 0.00 | 2023.02.22 11:05:37 | 1834.62 | cancelled |
1086056515 | 2023.02.22 11:06:03 | buy limit | 0.01 | gold | 1828.90 | 1818.50 | 0.00 | 2023.02.22 11:30:30 | 1834.23 | cancelled |
1086056535 | 2023.02.22 11:30:23 | buy | 0.01 | gold | 1834.29 | 1818.50 | 0.00 | 2023.02.22 15:36:28 | 1835.90 | 0.00 | 0.00 | 0.00 | 1.61 |
1086057713 | 2023.02.23 09:28:34 | buy limit | 0.01 | gold | 1826.00 | 1818.50 | 0.00 | 2023.02.23 10:46:11 | 1827.24 | cancelled |
1086057771 | 2023.02.23 10:46:04 | buy | 0.02 | gold | 1827.19 | 1818.50 | 0.00 | 2023.02.23 15:42:15 | 1818.50 | 0.00 | 0.00 | 0.00 | -17.38 |
1086058298 | 2023.02.23 16:51:12 | sell | 0.01 | gold | 1827.77 | 1835.85 | 0.00 | 2023.02.24 03:09:55 | 1826.32 | 0.00 | 0.00 | 0.02 | 1.45 |
1086060874 | 2023.02.27 16:08:29 | buy | 0.01 | gold | 1814.74 | 1809.70 | 1818.00 | 2023.02.27 16:19:38 | 1816.19 | 0.00 | 0.00 | 0.00 | 1.45 |
1086062852 | 2023.03.01 03:30:20 | sell | 0.01 | hsi | 19930 | 20025 | 0 | 2023.03.01 03:44:07 | 20025 | 0.00 | 0.00 | 0.00 | -9.50 |
1086063133 | 2023.03.01 06:21:51 | sell | 0.02 | eurusd | 1.0589 | 1.0610 | 0.0000 | 2023.03.01 08:28:10 | 1.0603 | 0.00 | 0.00 | 0.00 | -2.80 |
1086063515 | 2023.03.01 11:19:06 | buy limit | 0.02 | gold | 1828.60 | 1822.85 | 0.00 | 2023.03.01 15:29:36 | 1837.88 | cancelled |
1086064891 | 2023.03.02 10:00:47 | buy | 0.02 | eurusd | 1.0634 | 1.0613 | 0.0000 | 2023.03.02 12:59:38 | 1.0613 | 0.00 | 0.00 | 0.00 | -4.20 |
1086064916 | 2023.03.02 10:13:53 | buy | 0.01 | gold | 1830.60 | 1826.00 | 1838.00 | 2023.03.02 16:54:11 | 1838.00 | 0.00 | 0.00 | 0.00 | 7.40 |
1086066644 | 2023.03.03 17:18:40 | buy limit | 0.02 | gold | 1837.00 | 1829.55 | 0.00 | 2023.03.03 23:59:59 | 1853.71 | deleted [good for day] |
1086067757 | 2023.03.06 13:49:00 | buy limit | 0.02 | gold | 1844.60 | 1829.50 | 0.00 | 2023.03.06 23:59:59 | 1847.05 | deleted [good for day] |
1086068027 | 2023.03.06 17:00:26 | buy | 0.01 | gold | 1851.51 | 1846.93 | 0.00 | 2023.03.06 17:26:41 | 1852.65 | 0.00 | 0.00 | 0.00 | 1.14 |
1086068258 | 2023.03.07 02:20:31 | buy | 0.01 | gold | 1844.74 | 1829.50 | 0.00 | 2023.03.07 17:00:28 | 1829.50 | 0.00 | 0.00 | 0.00 | -15.24 |
1086068261 | 2023.03.07 02:21:45 | buy | 0.01 | gold | 1844.68 | 1829.50 | 1849.90 | 2023.03.07 04:11:19 | 1849.90 | 0.00 | 0.00 | 0.00 | 5.22 |
1086068827 | 2023.03.07 09:11:23 | sell | 0.01 | gold | 1846.61 | 1851.70 | 0.00 | 2023.03.07 09:28:36 | 1851.70 | 0.00 | 0.00 | 0.00 | -5.09 |
1086069747 | 2023.03.07 17:48:09 | buy limit | 0.01 | s&p500 | 3937.20 | 3762.00 | 0.00 | 2023.03.07 23:59:59 | 3981.91 | deleted [good for day] |
1086070218 | 2023.03.08 03:15:19 | buy limit | 0.01 | s&p500 | 3937.20 | 3762.00 | 0.00 | 2023.03.08 23:59:59 | 3977.43 | deleted [good for day] |
1086071086 | 2023.03.08 16:52:13 | sell | 0.01 | gold | 1820.89 | 1823.50 | 1809.70 | 2023.03.08 17:26:49 | 1823.50 | 0.00 | 0.00 | 0.00 | -2.61 |
1086071133 | 2023.03.08 17:05:28 | sell | 0.01 | gold | 1819.58 | 1823.50 | 0.00 | 2023.03.08 17:21:11 | 1817.94 | 0.00 | 0.00 | 0.00 | 1.64 |
1086071701 | 2023.03.09 07:12:56 | sell | 0.01 | gold | 1815.07 | 1821.50 | 1809.30 | 2023.03.09 15:32:08 | 1821.50 | 0.00 | 0.00 | 0.00 | -6.43 |
1086072703 | 2023.03.10 02:06:52 | buy | 0.01 | s&p500 | 3911.21 | 3762.00 | 0.00 | 2023.03.16 23:01:26 | 3959.14 | 0.00 | 0.00 | 0.00 | 47.93 |
1086073406 | 2023.03.10 11:27:01 | buy | 0.01 | eurusd | 1.0587 | 1.0559 | 1.0627 | 2023.03.10 15:30:26 | 1.0627 | 0.00 | 0.00 | 0.00 | 4.00 |
1086074307 | 2023.03.10 19:41:02 | sell | 0.01 | gold | 1863.80 | 2071.00 | 0.00 | 2023.05.04 00:01:04 | 2071.00 | 0.00 | 0.00 | 1.10 | -207.20 |
1086075517 | 2023.03.13 10:50:32 | sell | 0.01 | gold | 1882.67 | 1889.30 | 0.00 | 2023.03.13 11:25:05 | 1889.30 | 0.00 | 0.00 | 0.00 | -6.63 |
1086078003 | 2023.03.14 14:30:45 | sell | 0.01 | gold | 1908.90 | 1914.30 | 1900.00 | 2023.03.14 15:43:16 | 1900.00 | 0.00 | 0.00 | 0.00 | 8.90 |
1086079801 | 2023.03.15 11:57:29 | sell | 0.01 | gold | 1896.89 | 1902.80 | 1887.50 | 2023.03.15 12:05:45 | 1902.80 | 0.00 | 0.00 | 0.00 | -5.91 |
1086081543 | 2023.03.16 07:39:54 | sell | 0.01 | gold | 1917.70 | 1924.80 | 1897.30 | 2023.03.16 13:10:46 | 1924.80 | 0.00 | 0.00 | 0.00 | -7.10 |
1086082365 | 2023.03.16 15:15:59 | buy | 0.01 | gold | 1926.88 | 1920.50 | 1936.00 | 2023.03.16 16:55:09 | 1920.50 | 0.00 | 0.00 | 0.00 | -6.38 |
1086082715 | 2023.03.16 17:17:25 | buy | 0.01 | gold | 1919.47 | 1912.00 | 1922.45 | 2023.03.17 02:16:04 | 1921.80 | 0.00 | 0.00 | -0.12 | 2.33 |
1086082994 | 2023.03.17 02:12:37 | buy | 0.01 | s&p500 | 3959.39 | 0.00 | 4097.50 | 2023.04.27 16:03:40 | 4090.95 | 0.00 | 0.00 | 0.00 | 131.56 |
1086083340 | 2023.03.17 06:40:10 | sell | 0.01 | gold | 1928.91 | 1934.00 | 1923.50 | 2023.03.17 08:56:02 | 1934.00 | 0.00 | 0.00 | 0.00 | -5.09 |
1086083820 | 2023.03.17 12:40:53 | buy | 0.01 | gold | 1930.56 | 1926.00 | 1937.00 | 2023.03.17 14:08:01 | 1937.00 | 0.00 | 0.00 | 0.00 | 6.44 |
1086084207 | 2023.03.17 16:42:10 | sell | 0.01 | gold | 1959.80 | 2071.00 | 0.00 | 2023.05.04 00:01:04 | 2071.00 | 0.00 | 0.00 | 0.96 | -111.20 |
1086085006 | 2023.03.20 04:57:42 | sell | 0.01 | gold | 1974.77 | 1978.50 | 1965.50 | 2023.03.20 07:46:08 | 1978.50 | 0.00 | 0.00 | 0.00 | -3.73 |
1086086422 | 2023.03.20 16:18:32 | sell | 0.01 | gold | 1971.88 | 1985.50 | 1968.70 | 2023.03.20 16:28:51 | 1968.70 | 0.00 | 0.00 | 0.00 | 3.18 |
1086087049 | 2023.03.21 05:03:39 | buy | 0.01 | gold | 1982.35 | 1975.00 | 1996.00 | 2023.03.21 08:31:28 | 1975.00 | 0.00 | 0.00 | 0.00 | -7.35 |
1086088112 | 2023.03.21 16:45:04 | sell | 0.01 | gold | 1953.53 | 1966.50 | 1946.60 | 2023.03.21 17:33:46 | 1946.60 | 0.00 | 0.00 | 0.00 | 6.93 |
1086088942 | 2023.03.22 09:38:33 | sell | 0.01 | gold | 1938.92 | 1944.05 | 1923.50 | 2023.03.22 10:15:29 | 1944.05 | 0.00 | 0.00 | 0.00 | -5.13 |
1086089609 | 2023.03.22 18:11:52 | buy | 0.01 | gold | 1946.58 | 1936.70 | 1951.00 | 2023.03.22 19:01:10 | 1949.11 | 0.00 | 0.00 | 0.00 | 2.53 |
1086090876 | 2023.03.23 14:28:37 | buy | 0.01 | gold | 1978.24 | 1973.70 | 1987.70 | 2023.03.23 14:36:37 | 1973.70 | 0.00 | 0.00 | 0.00 | -4.54 |
1086100916 | 2023.04.03 09:08:30 | sell | 0.01 | gold | 1956.72 | 1966.50 | 1953.50 | 2023.04.03 10:52:51 | 1966.50 | 0.00 | 0.00 | 0.00 | -9.78 |
1086101177 | 2023.04.03 12:10:44 | sell | 0.02 | eurusd | 1.0857 | 1.0879 | 1.0792 | 2023.04.03 13:59:52 | 1.0879 | 0.00 | 0.00 | 0.00 | -4.40 |
1086104963 | 2023.04.06 09:38:13 | sell | 0.02 | gold | 2017.45 | 2024.50 | 2002.00 | 2023.04.06 15:56:58 | 2002.00 | 0.00 | 0.00 | 0.00 | 30.90 |
1086123553 | 2023.04.28 07:15:33 | sell limit | 0.01 | gold | 1991.80 | 2004.00 | 0.00 | 2023.04.28 09:41:05 | 1982.54 | cancelled |
1086148152 | 2023.05.30 04:41:51 | balance | 同名賬戶(22111792)資金劃撥 | -125.00 |
1086148153 | 2023.05.30 04:42:00 | credit | Credit Out, value date: 2023.05.30 | -50.00 |
1086199851 | 2023.07.28 13:47:33 | sell limit | 0.05 | gold | 1966.40 | 1982.70 | 1931.00 | 2023.07.28 23:59:59 | 1958.91 | deleted [good for day] |
1086200426 | 2023.07.31 14:52:42 | sell | 0.05 | gold | 1966.40 | 1982.70 | 1943.10 | 2023.08.01 17:15:42 | 1943.10 | 0.00 | 0.00 | 0.10 | 116.50 |
1086203153 | 2023.08.02 07:48:18 | sell limit | 0.06 | gbpusd | 1.2828 | 1.2891 | 0.0000 | 2023.08.02 15:02:33 | 1.2720 | cancelled |
1086204958 | 2023.08.03 15:04:42 | buy limit | 0.01 | silver | 23.330 | 0.000 | 0.000 | 2023.08.03 23:59:59 | 23.587 | deleted [good for day] |
1086206045 | 2023.08.04 13:23:56 | buy limit | 0.02 | silver | 22.910 | 22.095 | 0.000 | 2023.08.04 23:59:59 | 23.619 | deleted [good for day] |
1086206054 | 2023.08.04 13:39:36 | buy | 0.04 | s&p500 | 4507.30 | 4498.00 | 4528.00 | 2023.08.04 14:36:47 | 4498.00 | 0.00 | 0.00 | 0.00 | -37.20 |
1086205446 | 2023.08.04 14:30:02 | buy | 0.01 | silver | 23.330 | 22.095 | 23.555 | 2023.08.22 16:04:10 | 23.251 | 0.00 | 0.00 | -1.92 | -3.95 |
1086207352 | 2023.08.07 10:30:50 | buy limit | 0.02 | silver | 22.910 | 22.095 | 0.000 | 2023.08.07 23:59:59 | 23.150 | deleted [good for day] |
1086208002 | 2023.08.08 14:02:43 | buy | 0.01 | silver | 22.910 | 23.185 | 24.337 | 2023.08.25 11:28:07 | 24.185 | 0.00 | 0.00 | -2.28 | 63.75 |
1086224737 | 2023.08.08 14:02:43 | buy | 0.01 | silver | 22.910 | 23.185 | 24.337 | 2023.08.25 16:04:20 | 24.337 | 0.00 | 0.00 | -2.28 | 71.35 |
1086209900 | 2023.08.09 11:56:06 | buy | 0.10 | gold | 1926.23 | 1923.20 | 0.00 | 2023.08.09 13:21:12 | 1923.20 | 0.00 | 0.00 | 0.00 | -30.30 |
1086220158 | 2023.08.21 16:31:15 | buy | 0.05 | gold | 1886.96 | 1893.50 | 1935.00 | 2023.08.22 15:33:04 | 1893.50 | 0.00 | 0.00 | -0.60 | 32.70 |
1086221989 | 2023.08.23 06:16:06 | buy limit | 0.05 | gold | 1897.50 | 1891.00 | 1910.00 | 2023.08.23 23:59:59 | 1915.80 | deleted [good for day] |
1086224334 | 2023.08.25 03:31:56 | buy | 0.03 | gold | 1915.97 | 1911.40 | 1933.00 | 2023.08.25 10:48:30 | 1915.04 | 0.00 | 0.00 | 0.00 | -2.79 |
1086224413 | 2023.08.25 04:45:33 | buy | 0.03 | gold | 1914.80 | 1911.40 | 0.00 | 2023.08.25 10:46:00 | 1914.47 | 0.00 | 0.00 | 0.00 | -0.99 |
1086224917 | 2023.08.25 15:17:01 | buy | 0.03 | gold | 1915.55 | 1911.40 | 1921.84 | 2023.08.25 16:02:41 | 1911.40 | 0.00 | 0.00 | 0.00 | -12.45 |
1086225222 | 2023.08.25 16:43:18 | buy | 0.01 | gold | 1906.36 | 1903.00 | 1917.00 | 2023.08.28 03:26:34 | 1917.00 | 0.00 | 0.00 | -0.12 | 10.64 |
1086226058 | 2023.08.28 10:19:24 | buy limit | 0.07 | gold | 1908.00 | 1903.40 | 1930.00 | 2023.08.28 23:59:59 | 1920.46 | deleted [good for day] |
1086225897 | 2023.08.28 15:11:06 | sell | 0.01 | s&p500 | 4429.40 | 4477.00 | 0.00 | 2023.08.29 17:24:46 | 4477.00 | 0.00 | 0.00 | 0.00 | -47.60 |
1086227022 | 2023.08.29 13:20:05 | buy | 0.02 | gold | 1919.60 | 1903.42 | 0.00 | 2023.08.29 16:02:29 | 1928.31 | 0.00 | 0.00 | 0.00 | 17.42 |
1086227501 | 2023.08.29 13:20:05 | buy | 0.03 | gold | 1919.60 | 1920.16 | 1932.00 | 2023.08.29 16:09:02 | 1932.00 | 0.00 | 0.00 | 0.00 | 37.20 |
1086228353 | 2023.08.30 12:12:30 | buy | 0.01 | gold | 1937.65 | 1932.00 | 1946.00 | 2023.08.30 15:26:45 | 1945.62 | 0.00 | 0.00 | 0.00 | 7.97 |
1086229821 | 2023.08.31 15:21:32 | sell limit | 0.02 | hsi | 18487 | 18653 | 0 | 2023.08.31 23:59:59 | 18359 | deleted [good for day] |
1086231526 | 2023.09.04 03:17:06 | sell | 0.02 | hsi | 18577 | 18653 | 0 | 2023.09.04 03:21:53 | 18653 | 0.00 | 0.00 | 0.00 | -15.20 |
1086234375 | 2023.09.06 15:45:11 | sell | 0.04 | gold | 1925.68 | 1929.60 | 0.00 | 2023.09.06 15:57:42 | 1929.01 | 0.00 | 0.00 | 0.00 | -13.32 |
1086235200 | 2023.09.07 09:55:45 | sell | 0.07 | gold | 1918.30 | 1922.65 | 0.00 | 2023.09.07 14:03:15 | 1922.65 | 0.00 | 0.00 | 0.00 | -30.45 |
1086241495 | 2023.09.14 08:48:41 | sell | 0.05 | gbpusd | 1.2496 | 1.2414 | 0.0000 | 2023.09.19 13:59:43 | 1.2414 | 0.00 | 0.00 | -1.20 | 41.00 |
1086241721 | 2023.09.14 12:21:30 | sell | 0.05 | gold | 1907.32 | 1910.70 | 0.00 | 2023.09.14 16:58:09 | 1910.70 | 0.00 | 0.00 | 0.00 | -16.90 |
1086243003 | 2023.09.15 08:22:03 | sell | 0.02 | gold | 1919.20 | 1931.20 | 0.00 | 2023.09.18 18:47:23 | 1931.20 | 0.00 | 0.00 | 0.04 | -24.00 |
1086243173 | 2023.09.15 15:24:40 | sell | 0.04 | gold | 1924.33 | 1931.20 | 0.00 | 2023.09.18 18:47:23 | 1931.20 | 0.00 | 0.00 | 0.08 | -27.48 |
1086247155 | 2023.09.20 16:45:39 | sell limit | 0.01 | s&p500 | 4482.00 | 4522.20 | 0.00 | 2023.09.20 23:59:59 | 4405.51 | deleted [good for day] |
1086250244 | 2023.09.25 03:49:19 | balance | 同名賬戶(22111792)資金劃撥 | 170.00 |
1086250246 | 2023.09.25 03:49:28 | balance | 同名賬戶資金劃撥手續費 | -5.00 |
1086250368 | 2023.09.25 05:25:07 | buy limit | 0.01 | gold | 1920.11 | 0.00 | 0.00 | 2023.09.25 05:25:29 | 1923.49 | cancelled |
1086250369 | 2023.09.25 05:25:33 | buy limit | 0.02 | gold | 1920.49 | 1913.50 | 1936.00 | 2023.09.25 15:47:21 | 1923.87 | cancelled |
1086250756 | 2023.09.25 12:16:51 | sell | 0.02 | gold | 1923.34 | 1927.70 | 1918.00 | 2023.09.25 16:20:07 | 1918.00 | 0.00 | 0.00 | 0.00 | 10.68 |
1086250796 | 2023.09.25 12:59:51 | sell | 0.01 | gold | 1924.77 | 1927.70 | 1918.00 | 2023.09.25 16:20:07 | 1918.00 | 0.00 | 0.00 | 0.00 | 6.77 |
1086251158 | 2023.09.25 17:07:56 | buy | 0.02 | gold | 1916.30 | 1913.50 | 1936.00 | 2023.09.26 04:35:19 | 1913.50 | 0.00 | 0.00 | -0.24 | -5.60 |
1086251660 | 2023.09.26 07:04:07 | sell | 0.01 | gold | 1914.62 | 1914.01 | 1896.50 | 2023.09.26 15:25:21 | 1906.73 | 0.00 | 0.00 | 0.00 | 7.89 |
1086252297 | 2023.09.26 07:04:07 | sell | 0.01 | gold | 1914.62 | 1914.01 | 1896.50 | 2023.09.27 07:23:32 | 1896.50 | 0.00 | 0.00 | 0.02 | 18.12 |
1086251670 | 2023.09.26 07:15:19 | sell limit | 0.02 | gold | 1921.30 | 1926.50 | 1911.50 | 2023.09.26 23:59:59 | 1900.44 | deleted [good for day] |
1086251967 | 2023.09.26 10:12:03 | sell limit | 0.02 | gold | 1918.91 | 1923.50 | 0.00 | 2023.09.26 13:34:10 | 1912.00 | cancelled |
1086252117 | 2023.09.26 13:03:55 | buy | 0.02 | gold | 1911.53 | 1906.00 | 1917.00 | 2023.09.26 14:38:11 | 1906.00 | 0.00 | 0.00 | 0.00 | -11.06 |
1086252149 | 2023.09.26 13:34:07 | sell limit | 0.03 | gold | 1918.91 | 1923.50 | 0.00 | 2023.09.26 23:59:59 | 1900.44 | deleted [good for day] |
1086252852 | 2023.09.27 04:05:41 | sell limit | 0.01 | hsi | 17671 | 17755 | 0 | 2023.09.27 05:34:38 | 17666 | cancelled |
1086252945 | 2023.09.27 05:34:36 | sell | 0.01 | hsi | 17666 | 17689 | 0 | 2023.09.28 10:13:15 | 17336 | 0.00 | 0.00 | 0.00 | 33.00 |
1086253139 | 2023.09.27 09:08:24 | sell limit | 0.02 | gold | 1907.50 | 1912.00 | 1888.00 | 2023.09.27 23:59:59 | 1874.87 | deleted [good for day] |
1086253142 | 2023.09.27 09:10:12 | sell limit | 0.02 | gold | 1906.00 | 1910.50 | 1896.50 | 2023.09.27 23:59:59 | 1874.87 | deleted [good for day] |
1086254125 | 2023.09.28 06:34:08 | sell limit | 0.02 | gold | 1881.00 | 1886.50 | 0.00 | 2023.09.28 14:28:22 | 1876.53 | cancelled |
1086254143 | 2023.09.28 07:23:14 | sell limit | 0.02 | gold | 1890.50 | 1895.00 | 0.00 | 2023.09.28 23:59:59 | 1864.57 | deleted [good for day] |
1086254350 | 2023.09.28 09:18:53 | sell limit | 0.02 | gold | 1885.00 | 1891.50 | 0.00 | 2023.09.28 23:59:59 | 1864.57 | deleted [good for day] |
1086254543 | 2023.09.28 13:48:54 | sell | 0.01 | gold | 1876.53 | 1886.50 | 1855.50 | 2023.09.28 16:38:23 | 1869.36 | 0.00 | 0.00 | 0.00 | 7.17 |
1086254852 | 2023.09.28 13:48:54 | sell | 0.01 | gold | 1876.53 | 1874.49 | 1864.50 | 2023.09.28 17:01:42 | 1864.50 | 0.00 | 0.00 | 0.00 | 12.03 |
1086254656 | 2023.09.28 14:46:58 | sell | 0.01 | gold | 1873.56 | 1873.00 | 1858.00 | 2023.09.29 04:29:52 | 1866.59 | 0.00 | 0.00 | 0.02 | 6.97 |
1086255259 | 2023.09.28 14:46:58 | sell | 0.01 | gold | 1873.56 | 1868.00 | 1858.00 | 2023.09.29 07:54:56 | 1868.00 | 0.00 | 0.00 | 0.02 | 5.56 |
1086255161 | 2023.09.29 03:31:22 | sell | 0.01 | hsi | 17495 | 0 | 0 | 2023.09.29 03:34:28 | 17660 | 0.00 | 0.00 | 0.00 | -16.50 |
1086255437 | 2023.09.29 09:33:57 | sell | 0.02 | gold | 1872.00 | 1876.50 | 1846.50 | 2023.09.29 15:10:41 | 1876.50 | 0.00 | 0.00 | 0.00 | -9.00 |
1086255724 | 2023.09.29 14:16:21 | buy limit | 0.02 | gold | 1866.90 | 1862.00 | 0.00 | 2023.09.29 15:11:01 | 1877.04 | cancelled |
1086255485 | 2023.09.29 15:14:54 | sell | 0.01 | gold | 1878.00 | 1883.50 | 1854.50 | 2023.09.29 16:02:53 | 1869.48 | 0.00 | 0.00 | 0.00 | 8.52 |
1086255864 | 2023.09.29 15:14:54 | sell | 0.01 | gold | 1878.00 | 1876.50 | 1858.04 | 2023.09.29 17:04:02 | 1858.04 | 0.00 | 0.00 | 0.00 | 19.96 |
1086256692 | 2023.10.02 05:09:42 | buy | 0.03 | gold | 1844.30 | 1840.81 | 1856.98 | 2023.10.02 07:36:48 | 1842.20 | 0.00 | 0.00 | 0.00 | -6.30 |
1086258134 | 2023.10.03 10:27:13 | sell | 0.01 | gold | 1828.44 | 1834.00 | 1807.50 | 2023.10.03 16:05:24 | 1821.28 | 0.00 | 0.00 | 0.00 | 7.16 |
1086258505 | 2023.10.03 10:27:13 | sell | 0.01 | gold | 1828.44 | 1827.40 | 1807.50 | 2023.10.03 16:12:18 | 1827.40 | 0.00 | 0.00 | 0.00 | 1.04 |
1086258206 | 2023.10.03 12:09:12 | sell limit | 0.01 | hsi | 17335 | 0 | 0 | 2023.10.03 12:30:43 | 17281 | cancelled |
1086258231 | 2023.10.03 12:30:39 | sell | 0.01 | hsi | 17282 | 17313 | 0 | 2023.10.05 05:32:32 | 17313 | 0.00 | 0.00 | 0.00 | -3.10 |
1086258245 | 2023.10.03 12:45:40 | sell limit | 0.01 | gold | 1835.00 | 1841.50 | 0.00 | 2023.10.03 12:49:01 | 1826.68 | cancelled |
1086258248 | 2023.10.03 12:48:46 | sell limit | 0.03 | gold | 1836.00 | 1841.50 | 1812.50 | 2023.10.03 23:59:59 | 1822.69 | deleted [good for day] |
1086259027 | 2023.10.04 05:07:52 | sell limit | 0.02 | gold | 1826.80 | 1833.70 | 0.00 | 2023.10.04 09:41:59 | 1820.81 | cancelled |
1086259329 | 2023.10.04 12:37:52 | buy limit | 0.03 | gold | 1819.70 | 1815.70 | 0.00 | 2023.10.04 13:41:40 | 1825.44 | cancelled |
1086259478 | 2023.10.04 14:44:13 | sell | 0.01 | gold | 1827.64 | 1824.90 | 0.00 | 2023.10.06 12:13:03 | 1824.90 | 0.00 | 0.00 | 0.08 | 2.74 |
1086259500 | 2023.10.04 15:10:22 | sell limit | 0.01 | gold | 1830.20 | 1833.70 | 0.00 | 2023.10.04 23:59:59 | 1821.01 | deleted [good for day] |
1086261095 | 2023.10.06 04:15:54 | sell | 0.01 | gold | 1822.86 | 1824.90 | 0.00 | 2023.10.06 12:13:03 | 1824.90 | 0.00 | 0.00 | 0.00 | -2.04 |
1086261592 | 2023.10.06 15:07:15 | sell | 0.03 | gold | 1817.45 | 1821.21 | 0.00 | 2023.10.06 15:21:40 | 1821.21 | 0.00 | 0.00 | 0.00 | -11.28 |
1086262345 | 2023.10.09 04:53:40 | buy | 0.01 | gold | 1851.19 | 1844.20 | 1862.16 | 2023.10.09 15:17:22 | 1844.20 | 0.00 | 0.00 | 0.00 | -6.99 |
1086263610 | 2023.10.10 07:07:52 | buy limit | 0.02 | gold | 1852.50 | 1847.00 | 1873.00 | 2023.10.10 18:08:09 | 1861.93 | cancelled |
1086263681 | 2023.10.10 08:33:33 | buy | 0.01 | hsi | 17649 | 17612 | 18206 | 2023.10.11 15:48:52 | 18165 | 0.00 | 0.00 | 0.00 | 51.60 |
1086264002 | 2023.10.10 13:06:46 | buy | 0.01 | gold | 1855.72 | 1850.90 | 1868.00 | 2023.10.10 18:07:34 | 1861.28 | 0.00 | 0.00 | 0.00 | 5.56 |
1086264373 | 2023.10.10 13:06:46 | buy | 0.01 | gold | 1855.72 | 1850.90 | 1868.00 | 2023.10.11 05:16:53 | 1860.44 | 0.00 | 0.00 | -0.12 | 4.72 |
1086264716 | 2023.10.11 07:50:21 | buy limit | 0.02 | gold | 1863.50 | 1858.00 | 1878.00 | 2023.10.11 17:55:58 | 1873.47 | cancelled |
1086264760 | 2023.10.11 08:43:48 | sell limit | 0.02 | gold | 1878.40 | 1886.50 | 1854.50 | 2023.10.11 23:59:59 | 1874.11 | deleted [good for day] |
1086265655 | 2023.10.12 03:44:25 | sell | 0.01 | gold | 1878.40 | 1886.50 | 1835.50 | 2023.10.12 19:10:42 | 1868.48 | 0.00 | 0.00 | 0.00 | 9.92 |
1086266798 | 2023.10.12 03:44:25 | sell | 0.01 | gold | 1878.40 | 1877.17 | 1835.50 | 2023.10.13 07:14:08 | 1877.17 | 0.00 | 0.00 | 0.02 | 1.23 |
1086265903 | 2023.10.12 08:39:32 | sell | 0.01 | gold | 1881.00 | 1887.50 | 1864.00 | 2023.10.12 16:45:38 | 1872.49 | 0.00 | 0.00 | 0.00 | 8.51 |
1086266641 | 2023.10.12 08:39:32 | sell | 0.01 | gold | 1881.00 | 1879.81 | 1864.00 | 2023.10.13 09:20:13 | 1879.81 | 0.00 | 0.00 | 0.02 | 1.19 |
1086267228 | 2023.10.13 08:44:58 | sell | 0.02 | gold | 1876.96 | 1884.50 | 1835.50 | 2023.10.13 10:23:11 | 1884.50 | 0.00 | 0.00 | 0.00 | -15.08 |
1086268486 | 2023.10.16 03:16:10 | sell limit | 0.01 | hsi | 17843 | 18006 | 0 | 2023.10.16 06:03:36 | 17724 | cancelled by dealer |
1086268991 | 2023.10.16 10:02:56 | buy limit | 0.03 | gold | 1907.50 | 1902.00 | 1925.00 | 2023.10.16 14:29:10 | 1922.55 | cancelled |
1086269599 | 2023.10.16 16:38:57 | sell | 0.01 | hsi | 17768 | 17856 | 0 | 2023.10.16 18:43:05 | 17856 | 0.00 | 0.00 | 0.00 | -8.80 |
1086269627 | 2023.10.16 16:52:24 | buy limit | 0.02 | gold | 1899.50 | 1893.00 | 1930.00 | 2023.10.16 23:59:59 | 1920.42 | deleted [good for day] |
1086270031 | 2023.10.17 09:06:08 | sell | 0.02 | gold | 1918.00 | 1924.50 | 1893.00 | 2023.10.17 12:13:04 | 1924.50 | 0.00 | 0.00 | 0.00 | -13.00 |
1086270223 | 2023.10.17 09:31:24 | sell | 0.02 | gold | 1920.01 | 1925.50 | 1908.50 | 2023.10.17 12:13:07 | 1925.50 | 0.00 | 0.00 | 0.00 | -10.98 |
1086270294 | 2023.10.17 10:39:55 | buy limit | 0.02 | gold | 1897.50 | 1893.00 | 1919.00 | 2023.10.17 23:59:59 | 1923.38 | deleted [good for day] |
1086270463 | 2023.10.17 13:21:39 | buy limit | 0.02 | gold | 1920.00 | 0.00 | 0.00 | 2023.10.17 13:21:41 | 1924.55 | cancelled |
1086270464 | 2023.10.17 14:30:34 | buy | 0.01 | gold | 1919.75 | 1920.89 | 1938.00 | 2023.10.17 15:30:28 | 1920.89 | 0.00 | 0.00 | 0.00 | 1.14 |
1086270673 | 2023.10.17 15:13:25 | sell | 0.01 | hsi | 17661 | 17823 | 0 | 2023.10.17 17:59:38 | 17823 | 0.00 | 0.00 | 0.00 | -16.20 |
1086271727 | 2023.10.18 08:57:05 | buy limit | 0.02 | gold | 1929.50 | 1924.20 | 1945.00 | 2023.10.18 11:38:04 | 1945.45 | cancelled |
1086272505 | 2023.10.18 16:50:38 | buy limit | 0.02 | gold | 1930.50 | 1926.00 | 1950.00 | 2023.10.18 23:59:59 | 1947.95 | deleted [good for day] |
1086273005 | 2023.10.19 06:21:30 | buy limit | 0.02 | gold | 1941.05 | 1935.00 | 1962.00 | 2023.10.19 16:43:08 | 1951.22 | cancelled |
1086273477 | 2023.10.19 14:16:08 | buy | 0.01 | gold | 1951.04 | 1944.80 | 1956.94 | 2023.10.19 14:39:32 | 1956.94 | 0.00 | 0.00 | 0.00 | 5.90 |
1086274939 | 2023.10.20 14:03:47 | buy limit | 0.02 | gold | 1963.00 | 1958.50 | 1984.00 | 2023.10.20 16:33:35 | 1990.49 | cancelled |
1086275825 | 2023.10.23 03:27:10 | buy limit | 0.08 | eurusd | 1.0561 | 1.0521 | 0.0000 | 2023.10.23 17:55:08 | 1.0644 | cancelled |
1086276361 | 2023.10.23 12:06:16 | buy limit | 0.02 | gold | 1961.50 | 1957.00 | 1980.00 | 2023.10.23 23:59:59 | 1973.08 | deleted [good for day] |
1086276475 | 2023.10.23 15:44:42 | buy | 0.01 | gold | 1970.50 | 1964.00 | 1997.00 | 2023.10.23 18:01:07 | 1974.52 | 0.00 | 0.00 | 0.00 | 4.02 |
1086276818 | 2023.10.23 15:44:42 | buy | 0.01 | gold | 1970.50 | 1972.06 | 1997.00 | 2023.10.24 10:40:32 | 1972.06 | 0.00 | 0.00 | -0.12 | 1.56 |
1086277055 | 2023.10.24 03:23:43 | buy limit | 0.03 | gold | 1974.30 | 1964.00 | 0.00 | 2023.10.24 04:07:28 | 1976.68 | cancelled |
1086277174 | 2023.10.24 04:24:05 | sell | 0.01 | hsi | 17066 | 17295 | 17048 | 2023.10.24 14:35:42 | 17099 | 0.00 | 0.00 | 0.00 | -3.30 |
1086277587 | 2023.10.24 10:49:21 | sell limit | 0.02 | gold | 1974.50 | 1981.00 | 0.00 | 2023.10.24 12:03:43 | 1966.53 | cancelled |
1086277671 | 2023.10.24 12:05:40 | buy limit | 0.02 | gold | 1952.50 | 1946.00 | 1980.00 | 2023.10.24 14:03:56 | 1962.21 | cancelled |
1086277378 | 2023.10.24 12:42:00 | buy | 0.02 | gold | 1964.50 | 1960.00 | 1991.00 | 2023.10.24 13:00:15 | 1960.00 | 0.00 | 0.00 | 0.00 | -9.00 |
1086278579 | 2023.10.25 05:01:28 | sell limit | 0.01 | gold | 1975.89 | 1983.30 | 0.00 | 2023.10.25 06:30:43 | 1974.12 | cancelled |
1086278651 | 2023.10.25 06:19:01 | buy limit | 0.02 | gold | 1966.00 | 1959.00 | 0.00 | 2023.10.25 09:34:17 | 1969.99 | cancelled |
1086278828 | 2023.10.25 09:12:52 | sell | 0.01 | gold | 1972.25 | 1978.00 | 1966.51 | 2023.10.25 13:19:50 | 1973.36 | 0.00 | 0.00 | 0.00 | -1.11 |
1086278927 | 2023.10.25 10:02:59 | sell limit | 0.01 | hsi | 17142 | 0 | 0 | 2023.10.25 10:30:17 | 17110 | cancelled by dealer |
1086279026 | 2023.10.25 11:34:16 | sell limit | 0.01 | hsi | 17146 | 0 | 0 | 2023.10.25 12:53:25 | 17143 | cancelled |
1086279074 | 2023.10.25 12:53:22 | sell | 0.01 | hsi | 17142 | 17317 | 0 | 2023.10.25 18:20:43 | 17128 | 0.00 | 0.00 | 0.00 | 1.40 |
1086279142 | 2023.10.25 14:03:44 | buy limit | 0.03 | gold | 1972.48 | 1968.00 | 0.00 | 2023.10.25 14:49:04 | 1975.93 | cancelled |
1086279179 | 2023.10.25 14:48:45 | buy limit | 0.06 | gold | 1972.72 | 1968.00 | 0.00 | 2023.10.25 15:25:40 | 1977.72 | cancelled |
1086279267 | 2023.10.25 15:42:37 | sell | 0.10 | china-a50 | 11733.5 | 11805.0 | 11723.5 | 2023.10.25 18:00:50 | 11764.5 | 0.00 | 0.00 | 0.00 | -15.50 |
1086279355 | 2023.10.25 16:04:30 | buy | 0.06 | gold | 1982.82 | 1977.88 | 0.00 | 2023.10.25 16:07:31 | 1977.88 | 0.00 | 0.00 | 0.00 | -29.64 |
1086279820 | 2023.10.26 03:24:16 | sell | 0.01 | hsi | 17092 | 17184 | 0 | 2023.10.27 03:37:27 | 17184 | 0.00 | 0.00 | 0.00 | -9.20 |
1086280124 | 2023.10.26 07:54:47 | buy limit | 0.05 | gold | 1973.63 | 1962.60 | 0.00 | 2023.10.26 12:01:21 | 1991.03 | cancelled |
1086280417 | 2023.10.26 14:46:56 | buy | 0.04 | gold | 1978.70 | 1971.36 | 2016.00 | 2023.10.27 13:31:39 | 1980.37 | 0.00 | 0.00 | -0.48 | 6.68 |
1086280506 | 2023.10.26 14:47:30 | buy | 0.01 | gold | 1975.13 | 1971.36 | 0.00 | 2023.10.27 13:23:43 | 1982.10 | 0.00 | 0.00 | -0.12 | 6.97 |
1086281736 | 2023.10.26 14:47:30 | buy | 0.02 | gold | 1975.13 | 1971.36 | 0.00 | 2023.10.27 13:31:41 | 1980.38 | 0.00 | 0.00 | -0.24 | 10.50 |
1086281259 | 2023.10.27 05:09:06 | buy | 0.01 | hsi | 17212 | 17092 | 17306 | 2023.10.30 03:32:45 | 17306 | 0.00 | 0.00 | 0.00 | 9.40 |
1086282941 | 2023.10.30 11:04:05 | buy | 0.01 | gold | 1992.48 | 1993.33 | 2018.00 | 2023.10.30 15:11:13 | 2000.03 | 0.00 | 0.00 | 0.00 | 7.55 |
1086283210 | 2023.10.30 11:04:05 | buy | 0.01 | gold | 1992.48 | 1993.60 | 2018.00 | 2023.10.30 16:39:52 | 1993.60 | 0.00 | 0.00 | 0.00 | 1.12 |
1086284395 | 2023.10.31 11:16:25 | sell | 0.01 | hsi | 17149 | 17208 | 0 | 2023.10.31 13:17:08 | 17208 | 0.00 | 0.00 | 0.00 | -5.90 |
1086283802 | 2023.10.31 11:57:21 | sell | 0.22 | eurusd | 1.0650 | 1.0677 | 1.0531 | 2023.11.01 15:15:13 | 1.0531 | 0.00 | 0.00 | 0.44 | 261.80 |
1086285419 | 2023.11.01 03:21:14 | sell | 0.01 | hsi | 17129 | 17222 | 0 | 2023.11.01 18:23:20 | 17093 | 0.00 | 0.00 | 0.00 | 3.60 |
1086285723 | 2023.11.01 06:14:06 | buy limit | 0.02 | gold | 1962.50 | 1953.10 | 1988.00 | 2023.11.01 15:41:04 | 1982.59 | cancelled |
1086286146 | 2023.11.01 16:00:02 | sell | 0.02 | gold | 1989.00 | 1997.70 | 1977.50 | 2023.11.01 18:21:48 | 1977.50 | 0.00 | 0.00 | 0.00 | 23.00 |
1086286614 | 2023.11.01 18:37:18 | buy | 0.01 | gold | 1975.50 | 1978.28 | 2004.40 | 2023.11.03 15:35:32 | 1994.18 | 0.00 | 0.00 | -0.48 | 18.68 |
1086287089 | 2023.11.02 11:24:13 | sell | 0.02 | eurusd | 1.0613 | 1.0677 | 1.0532 | 2023.11.03 14:30:08 | 1.0677 | 0.00 | 0.00 | 0.04 | -12.80 |
1086287608 | 2023.11.02 12:39:23 | sell | 0.01 | gold | 1988.44 | 1994.50 | 1977.50 | 2023.11.03 14:05:19 | 1988.14 | 0.00 | 0.00 | 0.02 | 0.30 |
|
0.00 |
0.00 |
-13.02 |
-474.39 |
Closed P/L: |
-487.41 |
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: |
1 350.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-487.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
862.59 |
Equity: |
862.59 |
Free Margin: |
862.59 |
|
Details: |
|
Gross Profit: |
4 527.88 |
Gross Loss: |
5 015.29 |
Total Net Profit: |
-487.41 |
Profit Factor: |
0.90 |
Expected Payoff: |
-0.63 |
|
Absolute Drawdown: |
985.59 |
Maximal Drawdown: |
1 185.55 (169.37%) |
Relative Drawdown: |
169.37% (1 185.55) |
|
Total Trades: |
775 |
Short Positions (won %): |
417 (40.77%) |
Long Positions (won %): |
358 (46.37%) |
Profit Trades (% of total): |
336 (43.35%) |
Loss trades (% of total): |
439 (56.65%) |
Largest |
profit trade: |
262.24 |
loss trade: |
-206.10 |
Average |
profit trade: |
13.48 |
loss trade: |
-11.42 |
Maximum |
consecutive wins ($): |
7 (164.48) |
consecutive losses ($): |
10 (-71.74) |
Maximal |
consecutive profit (count): |
395.21 (4) |
consecutive loss (count): |
-316.34 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |