Welcome To Tongda International Investment Limited
| Account: 88011993 | Name: Xiaoming Cao【曹曉明】 | Currency: USD | Leverage: 1:100 | 2024 July 10, 14:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086028325 | 2023.01.19 04:55:31 | balance | Deposit | 60 000.00 | |||||||||
| 1086028326 | 2023.01.19 04:55:39 | credit | Credit In, value date: 2023.01.19 | 1 000.00 | |||||||||
| 1086028327 | 2023.01.19 04:55:43 | buy | 1.00 | gold | 1907.38 | 0.00 | 0.00 | 2023.06.20 09:03:07 | 1952.61 | -40.00 | 0.00 | -1 800.00 | 4 523.00 |
| 1086164542 | 2023.06.16 07:48:11 | buy | 1.00 | s&p500 | 4427.60 | 0.00 | 0.00 | 2023.07.18 08:42:25 | 4523.25 | -40.00 | 0.00 | 0.00 | 9 565.00 |
| 1086166826 | 2023.06.20 09:03:12 | sell | 1.00 | s&p500 | 4396.72 | 0.00 | 0.00 | 2023.06.27 07:49:56 | 4347.83 | -40.00 | 0.00 | 0.00 | 4 889.00 |
| 1086170870 | 2023.06.23 16:30:29 | buy | 1.00 | coco | 68.31 | 0.00 | 0.00 | 2023.07.19 23:31:30 | 75.27 | -40.00 | 0.00 | 0.00 | 6 960.00 |
| 1086184003 | 2023.07.10 14:46:43 | sell | 1.00 | gold | 1912.74 | 0.00 | 0.00 | 2023.10.20 17:40:57 | 1994.32 | -40.00 | 0.00 | 208.00 | -8 158.00 |
| 1086190287 | 2023.07.18 08:42:22 | sell | 1.00 | hsi | 19010 | 0 | 0 | 2023.07.28 10:24:12 | 19929 | -40.00 | 0.00 | 0.00 | -9 190.00 |
| 1086192192 | 2023.07.20 02:43:50 | buy | 1.00 | coco | 75.31 | 0.00 | 0.00 | 2023.08.21 23:38:12 | 80.79 | -40.00 | 0.00 | 0.00 | 5 480.00 |
| 1086213682 | 2023.08.14 07:02:08 | sell | 1.00 | s&p500 | 4455.58 | 0.00 | 0.00 | 2023.09.22 00:16:57 | 4332.92 | -40.00 | 0.00 | 0.00 | 12 266.00 |
| 1086251369 | 2023.09.26 02:33:42 | sell | 1.00 | gold | 1915.06 | 0.00 | 0.00 | 2023.10.20 17:41:00 | 1994.23 | -40.00 | 0.00 | 52.00 | -7 917.00 |
| 1086251398 | 2023.09.26 03:16:24 | sell | 1.00 | coco | 89.52 | 0.00 | 0.00 | 2023.10.19 23:43:41 | 90.53 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 1086275457 | 2023.10.20 17:41:04 | buy | 15.00 | gold | 1994.32 | 0.00 | 0.00 | 2023.10.24 13:04:50 | 1953.96 | -600.00 | 0.00 | -360.00 | -60 540.00 |
| 1086291506 | 2023.11.07 09:55:22 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086291507 | 2023.11.07 09:55:31 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086291508 | 2023.11.07 09:55:41 | balance | Withdrawal | -8 963.00 | |||||||||
| 1086291509 | 2023.11.07 09:55:50 | credit | Credit Out, value date: 2023.11.07 | -1 000.00 | |||||||||
| 1086291699 | 2023.11.07 13:15:00 | sell | 0.10 | gold | 1965.02 | 1967.93 | 1955.00 | 2023.11.07 14:28:44 | 1961.60 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086291753 | 2023.11.07 14:00:41 | sell | 0.10 | coco | 79.37 | 79.80 | 78.37 | 2023.11.07 14:45:43 | 79.75 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086291825 | 2023.11.07 14:55:01 | sell | 0.10 | coco | 79.38 | 79.80 | 78.38 | 2023.11.07 15:37:07 | 79.33 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086291828 | 2023.11.07 14:56:11 | sell | 0.10 | coco | 79.36 | 79.80 | 78.36 | 2023.11.07 15:37:13 | 79.32 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086291846 | 2023.11.07 15:05:01 | buy | 0.10 | eurusd | 1.0682 | 1.0662 | 1.0736 | 2023.11.08 01:16:17 | 1.0696 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1086291847 | 2023.11.07 15:06:34 | buy | 0.10 | gold | 1959.87 | 1960.11 | 1999.99 | 2023.11.08 02:36:55 | 1969.41 | -4.00 | 0.00 | -1.20 | 95.40 |
| 1086291853 | 2023.11.07 15:10:08 | buy | 0.10 | s&p500 | 4365.07 | 4359.84 | 4375.00 | 2023.11.07 16:17:52 | 4366.36 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086292005 | 2023.11.07 16:18:23 | buy | 0.10 | eurusd | 1.0674 | 1.0675 | 0.0000 | 2023.11.08 09:17:26 | 1.0675 | -4.00 | 0.00 | -0.60 | 1.00 |
| 1086292107 | 2023.11.07 17:05:03 | buy | 0.10 | gold | 1962.19 | 1962.48 | 1973.40 | 2023.11.08 02:36:52 | 1969.41 | -4.00 | 0.00 | -1.20 | 72.20 |
| 1086292196 | 2023.11.07 18:31:51 | buy | 0.10 | s&p500 | 4385.44 | 4380.67 | 4395.50 | 2023.11.07 18:47:47 | 4380.67 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1086292206 | 2023.11.07 18:49:30 | sell | 0.10 | s&p500 | 4381.12 | 4387.96 | 4357.79 | 2023.11.07 19:36:08 | 4377.06 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086292351 | 2023.11.08 03:16:08 | buy | 0.10 | hsi | 17674 | 17622 | 17738 | 2023.11.08 03:57:44 | 17724 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086292369 | 2023.11.08 03:20:00 | buy | 0.10 | hsi | 17664 | 17621 | 17738 | 2023.11.08 03:58:14 | 17719 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086292417 | 2023.11.08 03:39:19 | buy | 0.10 | hsi | 17637 | 17589 | 18037 | 2023.11.08 07:34:18 | 17589 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086292493 | 2023.11.08 04:05:29 | buy | 0.10 | hsi | 17681 | 17621 | 17742 | 2023.11.08 04:18:02 | 17742 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086292562 | 2023.11.08 04:50:21 | buy | 0.10 | hsi | 17688 | 17589 | 17899 | 2023.11.08 07:34:18 | 17589 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086292687 | 2023.11.08 07:41:22 | buy | 0.10 | hsi | 17619 | 17567 | 0 | 2023.11.08 07:48:11 | 17567 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086292836 | 2023.11.08 10:05:55 | sell | 0.10 | hsi | 17552 | 0 | 17445 | 2023.11.08 10:17:21 | 17584 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086292844 | 2023.11.08 10:13:04 | buy | 0.10 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2023.11.08 11:14:00 | 1.0662 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086292853 | 2023.11.08 10:24:35 | buy | 0.10 | s&p500 | 4380.49 | 4376.22 | 4387.92 | 2023.11.08 12:01:43 | 4377.91 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1086292896 | 2023.11.08 11:26:31 | sell | 0.10 | gold | 1967.35 | 1969.50 | 1953.00 | 2023.11.08 12:52:14 | 1962.01 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1086292972 | 2023.11.08 12:45:47 | buy | 0.10 | s&p500 | 4380.11 | 4380.22 | 4387.11 | 2023.11.08 15:05:08 | 4386.53 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1086292979 | 2023.11.08 13:00:06 | buy | 0.10 | eurusd | 1.0670 | 1.0658 | 0.0000 | 2023.11.09 12:03:34 | 1.0695 | -4.00 | 0.00 | -1.80 | 25.00 |
| 1086292996 | 2023.11.08 13:14:18 | buy | 0.10 | gold | 1964.16 | 1959.35 | 1975.00 | 2023.11.08 17:01:02 | 1959.35 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1086293021 | 2023.11.08 13:34:25 | buy | 0.10 | hsi | 17606 | 17537 | 17754 | 2023.11.08 15:18:46 | 17577 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086293041 | 2023.11.08 13:51:59 | buy | 0.10 | coco | 76.86 | 76.42 | 77.99 | 2023.11.08 14:16:48 | 76.42 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086293091 | 2023.11.08 14:27:20 | buy | 0.10 | gold | 1963.05 | 1959.34 | 0.00 | 2023.11.08 17:01:02 | 1959.34 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086293213 | 2023.11.08 16:10:57 | buy | 0.10 | coco | 76.72 | 75.82 | 78.30 | 2023.11.08 17:01:27 | 76.47 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086293253 | 2023.11.08 16:37:12 | sell | 0.10 | s&p500 | 4387.16 | 0.00 | 0.00 | 2023.11.08 16:39:30 | 4390.73 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086293258 | 2023.11.08 16:41:23 | sell | 0.10 | s&p500 | 4387.66 | 4400.82 | 0.00 | 2023.11.08 16:43:01 | 4390.87 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1086293289 | 2023.11.08 17:00:56 | sell | 0.10 | s&p500 | 4387.67 | 4387.54 | 4351.42 | 2023.11.08 18:16:40 | 4382.85 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1086293294 | 2023.11.08 17:02:05 | sell | 0.10 | s&p500 | 4384.79 | 4394.00 | 0.00 | 2023.11.08 17:06:13 | 4383.87 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086293318 | 2023.11.08 17:07:57 | sell | 0.10 | coco | 76.37 | 76.52 | 0.00 | 2023.11.08 17:45:02 | 76.21 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086293324 | 2023.11.08 17:11:33 | sell | 0.10 | s&p500 | 4386.03 | 4393.25 | 4373.79 | 2023.11.08 17:46:02 | 4383.36 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1086293354 | 2023.11.08 17:33:58 | buy | 0.10 | gold | 1958.28 | 0.00 | 1960.47 | 2023.11.08 19:20:43 | 1954.04 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1086293373 | 2023.11.08 17:43:10 | buy | 0.10 | gold | 1952.16 | 0.00 | 0.00 | 2023.11.08 19:20:32 | 1953.71 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086293382 | 2023.11.08 17:46:53 | buy | 0.10 | coco | 76.14 | 75.50 | 0.00 | 2023.11.08 17:57:16 | 75.63 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086293409 | 2023.11.08 18:04:16 | buy | 0.10 | gold | 1954.41 | 0.00 | 0.00 | 2023.11.08 19:20:40 | 1953.95 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086293420 | 2023.11.08 18:13:35 | buy | 0.10 | coco | 75.97 | 75.41 | 77.14 | 2023.11.08 18:43:44 | 75.87 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086293429 | 2023.11.08 18:21:30 | sell | 0.10 | s&p500 | 4377.78 | 4383.72 | 0.00 | 2023.11.08 21:07:49 | 4383.72 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1086293449 | 2023.11.08 18:50:57 | sell | 0.10 | coco | 75.49 | 76.24 | 0.00 | 2023.11.08 19:11:16 | 75.73 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086293464 | 2023.11.08 19:21:52 | sell | 0.10 | s&p500 | 4367.42 | 4383.77 | 4351.29 | 2023.11.08 21:07:54 | 4383.77 | -4.00 | 0.00 | 0.00 | -163.50 |
| 1086293465 | 2023.11.08 19:27:52 | sell | 0.10 | gold | 1952.75 | 1956.36 | 1940.00 | 2023.11.08 20:03:45 | 1954.07 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1086293472 | 2023.11.08 19:46:21 | sell | 0.10 | coco | 75.19 | 75.57 | 74.50 | 2023.11.08 20:05:50 | 75.27 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086293475 | 2023.11.08 20:04:03 | buy | 0.10 | gold | 1954.15 | 1950.59 | 0.00 | 2023.11.08 20:19:17 | 1951.64 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1086293483 | 2023.11.08 20:27:25 | buy | 0.10 | gold | 1952.81 | 1945.00 | 1970.00 | 2023.11.09 01:46:28 | 1950.19 | -4.00 | 0.00 | -3.60 | -26.20 |
| 1086293485 | 2023.11.08 20:38:41 | buy | 0.10 | gold | 1952.00 | 1945.00 | 2000.00 | 2023.11.09 01:46:23 | 1950.12 | -4.00 | 0.00 | -3.60 | -18.80 |
| 1086293490 | 2023.11.08 21:11:45 | sell | 0.10 | s&p500 | 4381.42 | 4395.00 | 4352.69 | 2023.11.09 12:43:02 | 4395.00 | -4.00 | 0.00 | 0.00 | -135.80 |
| 1086293491 | 2023.11.08 21:12:13 | sell | 0.10 | s&p500 | 4380.66 | 4395.00 | 4360.70 | 2023.11.09 12:43:02 | 4395.00 | -4.00 | 0.00 | 0.00 | -143.40 |
| 1086293524 | 2023.11.09 01:51:44 | sell | 0.10 | gold | 1950.03 | 1955.00 | 1941.00 | 2023.11.09 07:38:06 | 1949.45 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086293578 | 2023.11.09 03:17:39 | sell | 0.10 | hsi | 17581 | 17643 | 0 | 2023.11.09 03:32:23 | 17521 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086293632 | 2023.11.09 03:37:22 | sell | 0.10 | hsi | 17552 | 17643 | 0 | 2023.11.09 03:46:19 | 17576 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086293661 | 2023.11.09 03:51:16 | sell | 0.10 | hsi | 17578 | 17577 | 17481 | 2023.11.09 04:06:17 | 17536 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086293694 | 2023.11.09 04:06:44 | sell | 0.10 | coco | 75.67 | 76.12 | 73.20 | 2023.11.09 09:29:13 | 75.96 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086293794 | 2023.11.09 05:13:57 | buy limit | 0.10 | s&p500 | 4377.00 | 0.00 | 0.00 | 2023.11.09 09:13:03 | 4384.16 | cancelled | |||
| 1086293820 | 2023.11.09 05:56:02 | buy limit | 0.10 | gold | 1938.00 | 0.00 | 0.00 | 2023.11.09 10:12:27 | 1948.13 | cancelled | |||
| 1086293894 | 2023.11.09 07:38:09 | sell | 0.10 | hsi | 17486 | 17531 | 17437 | 2023.11.09 08:26:57 | 17524 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086293951 | 2023.11.09 08:49:02 | buy | 0.10 | gold | 1950.03 | 1947.00 | 0.00 | 2023.11.09 09:53:36 | 1949.71 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1086293977 | 2023.11.09 09:14:55 | buy limit | 0.10 | s&p500 | 4347.00 | 0.00 | 0.00 | 2023.11.09 11:05:00 | 4385.64 | cancelled | |||
| 1086293991 | 2023.11.09 09:33:56 | buy | 0.10 | gold | 1950.57 | 1947.00 | 1961.86 | 2023.11.09 09:47:33 | 1949.59 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1086293999 | 2023.11.09 09:47:38 | sell | 0.10 | coco | 75.75 | 76.12 | 73.80 | 2023.11.09 10:54:46 | 76.05 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086294006 | 2023.11.09 09:53:41 | sell | 0.10 | gold | 1949.72 | 1949.71 | 1938.00 | 2023.11.09 10:45:12 | 1949.71 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1086294032 | 2023.11.09 10:13:34 | buy limit | 0.10 | gold | 1932.00 | 0.00 | 0.00 | 2023.11.09 15:22:30 | 1948.48 | cancelled | |||
| 1086294083 | 2023.11.09 10:55:19 | buy | 0.10 | coco | 76.03 | 75.51 | 77.98 | 2023.11.09 11:13:29 | 75.88 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086294095 | 2023.11.09 10:59:43 | sell limit | 0.10 | coco | 77.98 | 0.00 | 0.00 | 2023.11.09 11:15:22 | 75.89 | cancelled | |||
| 1086294110 | 2023.11.09 11:14:11 | sell | 0.10 | coco | 75.81 | 76.30 | 73.20 | 2023.11.09 11:39:30 | 76.14 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086294136 | 2023.11.09 11:38:46 | buy | 0.10 | gold | 1947.32 | 1944.00 | 1957.00 | 2023.11.09 15:39:24 | 1946.83 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086294138 | 2023.11.09 11:39:34 | buy | 0.10 | gold | 1948.13 | 1944.00 | 1954.29 | 2023.11.09 15:39:28 | 1947.03 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086294144 | 2023.11.09 12:03:43 | sell | 0.10 | coco | 75.80 | 76.30 | 73.20 | 2023.11.09 15:18:02 | 76.30 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086294228 | 2023.11.09 14:09:02 | sell | 0.10 | s&p500 | 4389.69 | 0.00 | 4379.00 | 2023.11.09 16:33:01 | 4389.65 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1086294232 | 2023.11.09 14:10:08 | sell | 0.10 | s&p500 | 4389.69 | 0.00 | 4360.66 | 2023.11.09 16:32:55 | 4389.40 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1086294307 | 2023.11.09 15:20:47 | buy | 0.10 | coco | 76.29 | 75.60 | 77.45 | 2023.11.09 15:35:43 | 76.10 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086294375 | 2023.11.09 15:51:58 | sell | 0.10 | s&p500 | 4394.95 | 4391.69 | 4317.52 | 2023.11.09 18:48:51 | 4389.16 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1086294558 | 2023.11.09 16:59:38 | sell | 0.10 | s&p500 | 4387.21 | 4387.02 | 4371.84 | 2023.11.09 17:12:44 | 4377.28 | -4.00 | 0.00 | 0.00 | 99.30 |
| 1086294562 | 2023.11.09 17:00:21 | sell | 0.10 | s&p500 | 4389.46 | 4389.09 | 4363.16 | 2023.11.09 17:46:26 | 4376.66 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086294640 | 2023.11.09 17:33:57 | sell | 0.10 | gold | 1958.01 | 1964.81 | 1955.21 | 2023.11.09 20:12:09 | 1960.28 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1086294671 | 2023.11.09 17:45:25 | sell limit | 0.10 | coco | 77.90 | 0.00 | 0.00 | 2023.11.09 20:26:32 | 76.51 | cancelled | |||
| 1086294680 | 2023.11.09 17:50:15 | sell | 0.10 | gold | 1963.11 | 1965.21 | 1951.91 | 2023.11.09 20:26:12 | 1965.21 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086294686 | 2023.11.09 17:56:46 | sell | 0.10 | s&p500 | 4379.19 | 4388.96 | 4364.20 | 2023.11.09 18:48:40 | 4388.96 | -4.00 | 0.00 | 0.00 | -97.70 |
| 1086294723 | 2023.11.09 18:20:11 | sell | 0.10 | s&p500 | 4386.21 | 4389.06 | 4360.68 | 2023.11.09 18:48:40 | 4389.06 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086294753 | 2023.11.09 18:56:33 | sell | 0.10 | s&p500 | 4386.96 | 4385.74 | 4349.07 | 2023.11.09 20:11:35 | 4367.77 | -4.00 | 0.00 | 0.00 | 191.90 |
| 1086294754 | 2023.11.09 18:56:47 | sell | 0.10 | s&p500 | 4386.19 | 4385.63 | 4360.56 | 2023.11.09 20:08:13 | 4362.90 | -4.00 | 0.00 | 0.00 | 232.90 |
| 1086294792 | 2023.11.09 20:29:32 | sell | 0.10 | gold | 1964.27 | 1968.00 | 1950.00 | 2023.11.10 01:49:20 | 1959.05 | -4.00 | 0.00 | 0.20 | 52.20 |
| 1086294794 | 2023.11.09 20:36:41 | sell | 0.10 | coco | 76.25 | 76.70 | 73.20 | 2023.11.10 01:49:22 | 75.62 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086294831 | 2023.11.10 01:54:50 | sell | 0.10 | coco | 75.46 | 76.58 | 73.20 | 2023.11.10 03:24:10 | 75.78 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086294842 | 2023.11.10 02:07:36 | sell | 0.10 | coco | 75.29 | 76.58 | 73.20 | 2023.11.10 03:24:12 | 75.78 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086294847 | 2023.11.10 02:11:38 | sell limit | 0.10 | gold | 1963.00 | 1968.00 | 1950.34 | 2023.11.10 03:38:14 | 1959.10 | cancelled | |||
| 1086294870 | 2023.11.10 02:44:00 | sell limit | 0.10 | s&p500 | 4360.67 | 0.00 | 4320.27 | 2023.11.10 09:39:36 | 4356.86 | cancelled | |||
| 1086294937 | 2023.11.10 03:25:09 | buy | 0.10 | coco | 75.77 | 75.78 | 78.00 | 2023.11.10 15:04:00 | 76.44 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086294965 | 2023.11.10 03:38:06 | sell | 0.10 | gold | 1959.07 | 1965.34 | 1950.25 | 2023.11.10 07:25:50 | 1957.48 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1086294990 | 2023.11.10 03:49:32 | buy | 0.10 | hsi | 17210 | 17150 | 17257 | 2023.11.10 05:00:12 | 17221 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086295060 | 2023.11.10 04:49:19 | sell limit | 0.10 | hsi | 17323 | 0 | 0 | 2023.11.10 05:23:23 | 17229 | cancelled | |||
| 1086295087 | 2023.11.10 05:18:11 | buy limit | 0.10 | gold | 1950.00 | 1944.00 | 1975.00 | 2023.11.10 10:43:56 | 1956.24 | cancelled | |||
| 1086295101 | 2023.11.10 06:03:58 | sell limit | 0.10 | coco | 78.90 | 0.00 | 0.00 | 2023.11.10 10:43:36 | 76.18 | cancelled | |||
| 1086295115 | 2023.11.10 06:27:30 | sell limit | 0.10 | coco | 77.65 | 0.00 | 0.00 | 2023.11.10 06:37:48 | 76.20 | cancelled | |||
| 1086295145 | 2023.11.10 07:26:12 | buy | 0.10 | hsi | 17220 | 17160 | 17248 | 2023.11.10 09:42:15 | 17179 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086295247 | 2023.11.10 09:41:58 | sell | 0.10 | s&p500 | 4356.88 | 4354.10 | 4320.43 | 2023.11.10 12:37:02 | 4348.31 | -4.00 | 0.00 | 0.00 | 85.70 |
| 1086295254 | 2023.11.10 09:50:00 | sell | 0.10 | s&p500 | 4357.63 | 4354.15 | 4320.26 | 2023.11.10 12:36:59 | 4348.44 | -4.00 | 0.00 | 0.00 | 91.90 |
| 1086295262 | 2023.11.10 09:54:15 | sell | 0.10 | hsi | 17171 | 17257 | 17037 | 2023.11.10 10:11:34 | 17198 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086295301 | 2023.11.10 10:19:11 | buy stop | 0.10 | gold | 1960.25 | 0.00 | 1970.00 | 2023.11.10 11:02:26 | 1954.83 | cancelled | |||
| 1086295308 | 2023.11.10 10:28:18 | sell limit | 0.10 | coco | 78.30 | 0.00 | 0.00 | 2023.11.10 18:36:54 | 77.35 | cancelled | |||
| 1086295327 | 2023.11.10 10:44:46 | sell limit | 0.10 | coco | 78.90 | 0.00 | 0.00 | 2023.11.10 18:36:51 | 77.37 | cancelled | |||
| 1086295329 | 2023.11.10 10:47:28 | buy limit | 0.10 | gold | 1936.50 | 0.00 | 0.00 | 2023.11.10 12:56:10 | 1953.62 | cancelled | |||
| 1086295353 | 2023.11.10 11:05:22 | sell | 0.10 | gold | 1954.00 | 1960.36 | 1940.00 | 2023.11.10 12:52:23 | 1953.58 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086295369 | 2023.11.10 11:17:58 | sell | 0.10 | hsi | 17135 | 17203 | 17034 | 2023.11.10 12:37:18 | 17171 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086295450 | 2023.11.10 12:53:16 | buy | 0.10 | gold | 1953.78 | 1943.91 | 0.00 | 2023.11.10 14:43:20 | 1943.91 | -4.00 | 0.00 | 0.00 | -98.70 |
| 1086295454 | 2023.11.10 12:55:54 | buy stop | 0.10 | gold | 1960.00 | 0.00 | 1970.00 | 2023.11.10 13:29:18 | 1948.81 | cancelled | |||
| 1086295492 | 2023.11.10 13:29:07 | buy | 0.10 | gold | 1948.84 | 1944.00 | 0.00 | 2023.11.10 14:43:20 | 1944.00 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086295537 | 2023.11.10 13:58:32 | buy | 0.10 | s&p500 | 4348.56 | 4350.36 | 4359.20 | 2023.11.10 14:44:49 | 4358.62 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1086295627 | 2023.11.10 15:10:52 | buy | 0.10 | coco | 76.62 | 76.18 | 78.00 | 2023.11.10 16:42:46 | 76.51 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086295632 | 2023.11.10 15:14:44 | buy limit | 0.10 | gold | 1936.50 | 0.00 | 0.00 | 2023.11.10 17:36:50 | 1941.96 | cancelled | |||
| 1086295761 | 2023.11.10 16:50:58 | sell | 0.10 | s&p500 | 4367.88 | 4401.37 | 4373.36 | 2023.11.10 20:25:42 | 4401.37 | -4.00 | 0.00 | 0.00 | -334.90 |
| 1086295806 | 2023.11.10 17:11:30 | sell | 0.10 | s&p500 | 4361.23 | 0.00 | 4341.66 | 2023.11.10 19:55:03 | 4401.57 | -4.00 | 0.00 | 0.00 | -403.40 |
| 1086295808 | 2023.11.10 17:13:26 | buy | 0.10 | gold | 1944.91 | 1935.00 | 1962.76 | 2023.11.10 19:40:00 | 1938.45 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1086295835 | 2023.11.10 17:36:43 | buy | 0.10 | gold | 1942.18 | 1935.00 | 0.00 | 2023.11.10 19:40:04 | 1938.38 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086295869 | 2023.11.10 18:20:38 | sell | 0.10 | s&p500 | 4376.13 | 4401.37 | 4373.45 | 2023.11.10 20:25:42 | 4401.37 | -4.00 | 0.00 | 0.00 | -252.40 |
| 1086296198 | 2023.11.13 04:36:40 | balance | Deposit | 1 599.00 | |||||||||
| 1086296578 | 2023.11.13 10:17:04 | sell | 0.10 | dax | 15262.4 | 15342.4 | 15212.4 | 2023.11.13 11:03:13 | 15311.4 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086296695 | 2023.11.13 12:04:10 | sell | 0.10 | dax | 15291.3 | 15326.6 | 15221.3 | 2023.11.13 16:46:36 | 15289.4 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1086296859 | 2023.11.13 14:55:23 | sell | 0.20 | coco | 77.23 | 77.72 | 76.83 | 2023.11.13 16:38:05 | 77.72 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086296961 | 2023.11.13 16:08:04 | sell | 0.20 | s&p500 | 4402.21 | 4414.46 | 4392.21 | 2023.11.13 18:24:21 | 4414.46 | -8.00 | 0.00 | 0.00 | -245.00 |
| 1086297734 | 2023.11.14 09:30:09 | sell | 0.30 | coco | 78.31 | 78.80 | 77.81 | 2023.11.14 11:22:08 | 78.50 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1086297798 | 2023.11.14 10:35:58 | buy | 0.20 | s&p500 | 4419.16 | 0.00 | 4430.79 | 2023.11.14 11:22:12 | 4423.70 | -8.00 | 0.00 | 0.00 | 90.80 |
| 1086297829 | 2023.11.14 11:31:27 | sell | 0.20 | dax | 15409.1 | 15447.0 | 15368.9 | 2023.11.14 12:15:31 | 15416.7 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1086297868 | 2023.11.14 12:15:42 | buy | 0.30 | dax | 15417.2 | 15371.6 | 15467.2 | 2023.11.14 14:44:55 | 15405.6 | -12.00 | 0.00 | 0.00 | -69.60 |
| 1086298121 | 2023.11.14 15:38:06 | sell | 0.30 | s&p500 | 4462.08 | 0.00 | 0.00 | 2023.11.14 16:43:14 | 4482.40 | -12.00 | 0.00 | 0.00 | -609.60 |
| 1086299422 | 2023.11.15 13:53:22 | buy | 0.20 | gbpusd | 1.2475 | 1.2436 | 1.2500 | 2023.11.15 15:39:21 | 1.2436 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1086299617 | 2023.11.15 15:45:55 | sell | 0.10 | s&p500 | 4506.82 | 4526.55 | 4491.82 | 2023.11.15 17:25:19 | 4520.66 | -4.00 | 0.00 | 0.00 | -138.40 |
| 1086300123 | 2023.11.16 03:41:41 | sell | 0.10 | coco | 76.05 | 76.88 | 75.05 | 2023.11.16 16:18:35 | 75.05 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086302398 | 2023.11.17 15:14:55 | buy | 0.10 | s&p500 | 4526.37 | 4514.31 | 4536.37 | 2023.11.17 16:25:44 | 4514.31 | -4.00 | 0.00 | 0.00 | -120.60 |
| 1086302533 | 2023.11.17 16:28:57 | sell | 0.10 | gold | 1984.07 | 1989.49 | 1974.07 | 2023.11.20 02:00:46 | 1974.07 | -4.00 | 0.00 | 0.20 | 100.00 |
| 1086303585 | 2023.11.20 11:08:08 | sell | 0.10 | gold | 1977.27 | 1984.15 | 1965.27 | 2023.11.20 17:14:59 | 1971.93 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1086304599 | 2023.11.21 07:14:48 | buy | 0.10 | hsi | 17998 | 17912 | 18128 | 2023.11.21 07:31:28 | 17952 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086304694 | 2023.11.21 08:30:13 | sell | 0.10 | hsi | 17819 | 0 | 17719 | 2023.11.21 09:48:42 | 17719 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086304948 | 2023.11.21 11:38:40 | buy | 0.10 | dax | 15948.5 | 0.0 | 0.0 | 2023.11.21 11:49:13 | 15919.5 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086305161 | 2023.11.21 15:01:47 | sell | 0.10 | s&p500 | 4540.91 | 4547.45 | 4533.91 | 2023.11.21 17:21:56 | 4533.91 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086305613 | 2023.11.21 18:15:02 | sell | 0.10 | s&p500 | 4531.15 | 0.00 | 4516.15 | 2023.11.21 19:01:19 | 4536.59 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1086305647 | 2023.11.21 19:24:55 | buy | 0.10 | s&p500 | 4538.11 | 0.00 | 4547.56 | 2023.11.21 20:11:50 | 4536.89 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1086306281 | 2023.11.22 09:37:25 | buy | 0.10 | dax | 15940.2 | 15901.8 | 16005.2 | 2023.11.22 11:56:28 | 15942.8 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086306620 | 2023.11.22 14:04:11 | buy | 0.10 | s&p500 | 4547.95 | 4543.48 | 4560.95 | 2023.11.22 16:31:55 | 4558.75 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086306940 | 2023.11.22 16:50:59 | sell | 0.10 | s&p500 | 4562.38 | 0.00 | 4557.38 | 2023.11.22 16:52:16 | 4557.38 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086306962 | 2023.11.22 16:59:51 | sell | 0.10 | hsi | 17651 | 0 | 17471 | 2023.11.22 17:40:59 | 17693 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086307064 | 2023.11.22 17:30:01 | buy | 0.10 | s&p500 | 4555.96 | 0.00 | 4563.96 | 2023.11.22 17:52:43 | 4551.61 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1086307126 | 2023.11.22 17:54:53 | sell | 0.10 | s&p500 | 4549.88 | 0.00 | 4534.88 | 2023.11.22 18:53:30 | 4558.71 | -4.00 | 0.00 | 0.00 | -88.30 |
| 1086307179 | 2023.11.22 18:53:52 | buy | 0.10 | s&p500 | 4557.70 | 0.00 | 0.00 | 2023.11.22 18:58:40 | 4559.26 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086307860 | 2023.11.23 09:30:24 | buy | 0.10 | gold | 1997.45 | 1993.39 | 2005.45 | 2023.11.23 10:24:59 | 1994.06 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1086307976 | 2023.11.23 10:44:58 | buy | 0.10 | s&p500 | 4561.32 | 0.00 | 4571.32 | 2023.11.23 12:43:38 | 4557.37 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086308033 | 2023.11.23 11:35:37 | sell | 0.10 | gold | 1992.37 | 1999.02 | 1988.37 | 2023.11.23 17:35:43 | 1992.96 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086308917 | 2023.11.24 10:01:05 | buy | 0.10 | dax | 16002.1 | 0.0 | 0.0 | 2023.11.24 10:13:40 | 15981.1 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086308947 | 2023.11.24 10:15:57 | sell | 0.10 | dax | 15984.6 | 0.0 | 0.0 | 2023.11.24 10:17:09 | 15995.6 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086309484 | 2023.11.25 09:44:47 | balance | Deposit | 1 511.00 | |||||||||
| 1086309861 | 2023.11.27 04:41:00 | sell | 0.20 | coco | 75.05 | 0.00 | 0.00 | 2023.11.27 17:32:47 | 75.86 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1086309945 | 2023.11.27 05:35:22 | sell | 0.20 | usdjpy | 148.93 | 0.00 | 0.00 | 2023.11.27 15:38:59 | 148.74 | -8.00 | 0.00 | 0.00 | 25.55 |
| 1086310073 | 2023.11.27 07:51:52 | sell | 0.10 | hsi | 17477 | 0 | 0 | 2023.11.27 09:04:36 | 17562 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086310231 | 2023.11.27 10:11:35 | buy | 0.10 | gold | 2012.75 | 0.00 | 0.00 | 2023.11.27 13:05:40 | 2013.94 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086310565 | 2023.11.27 14:41:56 | sell | 0.10 | silver | 24.729 | 0.000 | 0.000 | 2023.11.27 16:33:13 | 24.722 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086310703 | 2023.11.27 16:03:45 | sell | 0.10 | silver | 24.824 | 0.000 | 0.000 | 2023.11.27 16:32:05 | 24.731 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1086310712 | 2023.11.27 16:08:47 | sell | 0.10 | gold | 2011.95 | 0.00 | 2008.79 | 2023.11.27 17:56:46 | 2009.54 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1086310832 | 2023.11.27 17:18:40 | sell | 0.10 | gold | 2013.17 | 0.00 | 2009.14 | 2023.11.27 17:56:02 | 2009.14 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086310839 | 2023.11.27 17:21:27 | sell | 0.10 | silver | 24.728 | 0.000 | 24.570 | 2023.11.27 17:56:35 | 24.638 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086310889 | 2023.11.27 17:59:05 | buy | 0.10 | silver | 24.642 | 0.000 | 24.800 | 2023.11.28 10:57:11 | 24.637 | -4.00 | 0.00 | -1.20 | -2.50 |
| 1086310864 | 2023.11.27 18:08:13 | buy | 0.10 | gold | 2008.76 | 0.00 | 2012.20 | 2023.11.27 20:31:42 | 2012.20 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1086310860 | 2023.11.27 18:08:26 | buy | 0.10 | gold | 2008.40 | 0.00 | 2012.76 | 2023.11.27 20:47:17 | 2012.76 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1086310879 | 2023.11.27 18:39:38 | buy | 0.20 | gold | 2006.54 | 0.00 | 2010.58 | 2023.11.27 18:57:09 | 2010.58 | -8.00 | 0.00 | 0.00 | 80.80 |
| 1086311129 | 2023.11.28 03:23:47 | buy | 0.20 | gold | 2015.02 | 0.00 | 0.00 | 2023.11.28 10:56:49 | 2015.23 | -8.00 | 0.00 | 0.00 | 4.20 |
| 1086311130 | 2023.11.28 03:23:56 | buy | 0.20 | silver | 24.616 | 0.000 | 0.000 | 2023.11.28 10:54:00 | 24.621 | -8.00 | 0.00 | 0.00 | 5.00 |
| 1086311838 | 2023.11.28 14:03:43 | buy | 0.20 | silver | 24.660 | 0.000 | 0.000 | 2023.11.28 15:34:19 | 24.682 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086311980 | 2023.11.28 15:36:13 | sell | 0.20 | silver | 24.655 | 0.000 | 0.000 | 2023.11.28 17:18:35 | 24.761 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1086311995 | 2023.11.28 15:40:36 | sell | 0.30 | gold | 2016.74 | 0.00 | 0.00 | 2023.11.28 17:19:06 | 2025.31 | -12.00 | 0.00 | 0.00 | -257.10 |
| 1086312303 | 2023.11.28 17:47:16 | sell | 0.50 | gold | 2029.58 | 0.00 | 0.00 | 2023.11.28 18:06:25 | 2033.50 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086312371 | 2023.11.28 18:14:29 | sell | 0.30 | gold | 2034.44 | 0.00 | 0.00 | 2023.11.28 18:22:26 | 2037.72 | -12.00 | 0.00 | 0.00 | -98.40 |
| 1086312372 | 2023.11.28 18:14:38 | sell | 0.20 | gold | 2034.19 | 0.00 | 0.00 | 2023.11.28 18:22:23 | 2037.75 | -8.00 | 0.00 | 0.00 | -71.20 |
| 1086312402 | 2023.11.28 18:34:57 | sell | 0.30 | gold | 2035.33 | 0.00 | 0.00 | 2023.11.28 19:01:27 | 2040.46 | -12.00 | 0.00 | 0.00 | -153.90 |
| 1086312422 | 2023.11.28 18:52:01 | sell | 0.10 | silver | 24.914 | 0.000 | 0.000 | 2023.11.28 19:01:35 | 25.001 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1086352062 | 2024.01.08 02:31:44 | balance | Deposit | 954.00 | |||||||||
| 1086352133 | 2024.01.08 03:26:31 | sell | 0.10 | gold | 2045.33 | 0.00 | 0.00 | 2024.01.08 03:58:42 | 2043.96 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086352216 | 2024.01.08 03:55:04 | sell | 0.10 | gbpusd | 1.2719 | 1.2740 | 1.2620 | 2024.01.08 17:12:10 | 1.2733 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086352242 | 2024.01.08 04:05:25 | sell | 0.10 | gbpjpy | 183.67 | 184.30 | 182.10 | 2024.01.08 14:13:40 | 184.03 | -4.00 | 0.00 | 0.00 | -24.89 |
| 1086352250 | 2024.01.08 04:09:42 | buy | 0.10 | hsi | 16319 | 16250 | 0 | 2024.01.08 04:29:02 | 16250 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086352723 | 2024.01.08 09:03:14 | sell | 0.10 | gold | 2032.51 | 2045.38 | 2017.30 | 2024.01.08 13:18:36 | 2017.30 | -4.00 | 0.00 | 0.00 | 152.10 |
| 1086352725 | 2024.01.08 09:03:27 | sell | 0.10 | silver | 23.038 | 23.185 | 22.265 | 2024.01.08 13:53:26 | 22.880 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086352877 | 2024.01.08 10:31:18 | sell | 0.10 | gold | 2029.99 | 2045.80 | 2017.38 | 2024.01.08 13:18:35 | 2017.38 | -4.00 | 0.00 | 0.00 | 126.10 |
| 1086353086 | 2024.01.08 13:20:00 | sell | 0.10 | gold | 2021.36 | 2029.77 | 0.00 | 2024.01.08 14:19:07 | 2020.40 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086353088 | 2024.01.08 13:20:11 | sell | 0.10 | gold | 2021.90 | 2028.17 | 0.00 | 2024.01.08 14:14:05 | 2021.21 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086353160 | 2024.01.08 13:57:23 | sell | 0.10 | silver | 22.857 | 23.050 | 0.000 | 2024.01.08 14:19:33 | 22.895 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086353521 | 2024.01.08 17:24:10 | sell | 0.10 | gold | 2028.79 | 0.00 | 2026.81 | 2024.01.08 20:08:20 | 2026.81 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1086353559 | 2024.01.08 17:44:15 | sell | 0.10 | gold | 2032.06 | 0.00 | 2029.45 | 2024.01.09 10:12:26 | 2033.51 | -4.00 | 0.00 | 0.20 | -14.50 |
| 1086353586 | 2024.01.08 18:05:16 | sell | 0.10 | gold | 2034.43 | 0.00 | 2026.49 | 2024.01.08 22:54:53 | 2026.49 | -4.00 | 0.00 | 0.00 | 79.40 |
| 1086353591 | 2024.01.08 18:07:46 | sell limit | 0.10 | gold | 2040.65 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 2027.86 | deleted [good for day] | |||
| 1086353592 | 2024.01.08 18:08:01 | sell limit | 0.10 | gold | 2037.47 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 2027.86 | deleted [good for day] | |||
| 1086353759 | 2024.01.09 02:52:48 | sell | 0.10 | gold | 2034.32 | 0.00 | 2029.84 | 2024.01.09 10:11:36 | 2033.27 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086353901 | 2024.01.09 04:04:35 | sell | 0.10 | s&p500 | 4758.85 | 4768.86 | 4734.06 | 2024.01.09 10:28:42 | 4751.80 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1086354397 | 2024.01.09 10:14:23 | buy | 0.10 | gold | 2033.34 | 2030.41 | 2039.27 | 2024.01.09 17:56:02 | 2031.40 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1086354403 | 2024.01.09 10:16:23 | buy limit | 0.10 | gold | 2029.39 | 0.00 | 0.00 | 2024.01.09 13:02:44 | 2035.33 | cancelled | |||
| 1086354425 | 2024.01.09 10:22:42 | buy limit | 0.10 | gold | 2028.26 | 0.00 | 0.00 | 2024.01.09 13:02:40 | 2035.33 | cancelled | |||
| 1086354430 | 2024.01.09 10:26:13 | buy | 0.10 | gold | 2032.73 | 2030.60 | 2038.85 | 2024.01.09 17:55:57 | 2031.40 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1086354674 | 2024.01.09 13:50:29 | sell | 0.10 | eurusd | 1.0930 | 1.0959 | 1.0800 | 2024.01.10 17:22:40 | 1.0948 | -4.00 | 0.00 | 0.20 | -18.00 |
| 1086355100 | 2024.01.09 17:34:45 | sell limit | 0.20 | gold | 2042.30 | 0.00 | 0.00 | 2024.01.09 17:57:39 | 2029.82 | cancelled | |||
| 1086355131 | 2024.01.09 17:56:42 | sell | 0.10 | gold | 2031.30 | 0.00 | 2025.75 | 2024.01.09 18:06:38 | 2026.79 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1086355132 | 2024.01.09 17:56:54 | sell | 0.10 | gold | 2031.29 | 0.00 | 2025.81 | 2024.01.09 18:06:32 | 2026.81 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1086355138 | 2024.01.09 17:57:56 | sell | 0.20 | gold | 2029.09 | 0.00 | 2026.00 | 2024.01.09 18:06:29 | 2026.85 | -8.00 | 0.00 | 0.00 | 44.80 |
| 1086355179 | 2024.01.09 18:08:56 | buy | 0.10 | gold | 2027.36 | 0.00 | 2029.95 | 2024.01.09 18:25:40 | 2029.95 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086355218 | 2024.01.09 18:37:57 | sell | 0.10 | gold | 2029.99 | 0.00 | 2027.11 | 2024.01.09 20:32:26 | 2027.34 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086355220 | 2024.01.09 18:39:34 | sell | 0.10 | gold | 2030.77 | 0.00 | 2027.88 | 2024.01.09 19:40:53 | 2027.88 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1086355227 | 2024.01.09 18:49:11 | sell limit | 0.10 | gold | 2033.57 | 0.00 | 2030.17 | 2024.01.09 23:59:59 | 2029.99 | deleted [good for day] | |||
| 1086355228 | 2024.01.09 18:49:39 | sell limit | 0.10 | gold | 2033.99 | 0.00 | 2029.97 | 2024.01.09 23:59:59 | 2029.99 | deleted [good for day] | |||
| 1086355468 | 2024.01.10 03:44:07 | sell | 0.10 | gold | 2030.74 | 0.00 | 2028.44 | 2024.01.10 05:52:23 | 2030.09 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086355498 | 2024.01.10 03:50:27 | sell | 0.10 | gold | 2031.72 | 0.00 | 2028.38 | 2024.01.10 05:52:19 | 2030.00 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086355688 | 2024.01.10 05:52:30 | buy | 0.10 | gold | 2030.12 | 0.00 | 2033.42 | 2024.01.10 07:45:00 | 2027.86 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1086355785 | 2024.01.10 07:45:59 | sell | 0.10 | silver | 22.888 | 23.583 | 21.821 | 2024.01.10 18:21:24 | 22.872 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086355787 | 2024.01.10 07:47:45 | sell | 0.10 | gold | 2027.04 | 2060.52 | 2019.08 | 2024.01.10 18:21:21 | 2026.40 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086355921 | 2024.01.10 09:19:04 | sell | 0.10 | gold | 2027.51 | 2052.86 | 2020.87 | 2024.01.10 18:21:17 | 2026.24 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086355947 | 2024.01.10 09:39:04 | sell | 0.10 | gold | 2030.11 | 2056.31 | 2022.13 | 2024.01.10 18:21:12 | 2026.25 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1086356700 | 2024.01.10 17:34:42 | sell | 0.10 | gold | 2028.67 | 0.00 | 2023.72 | 2024.01.10 18:21:08 | 2026.24 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086356790 | 2024.01.10 19:09:19 | sell limit | 0.40 | gold | 2028.95 | 0.00 | 2025.85 | 2024.01.10 23:59:59 | 2023.94 | deleted [good for day] | |||
| 1086356792 | 2024.01.10 19:11:22 | sell limit | 0.10 | silver | 23.077 | 0.000 | 22.895 | 2024.01.10 23:59:59 | 22.871 | deleted [good for day] | |||
| 1086357108 | 2024.01.11 04:23:24 | sell | 0.10 | hsi | 16334 | 0 | 16200 | 2024.01.11 13:01:49 | 16283 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086357257 | 2024.01.11 07:17:32 | sell | 0.10 | hsi | 16400 | 0 | 16200 | 2024.01.11 13:01:45 | 16283 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1086357389 | 2024.01.11 08:57:32 | sell limit | 0.10 | hsi | 16540 | 0 | 0 | 2024.01.11 10:51:05 | 16302 | cancelled by dealer | |||
| 1086358491 | 2024.01.11 18:19:00 | sell | 0.10 | usdjpy | 145.97 | 0.00 | 144.34 | 2024.01.12 01:25:31 | 145.06 | -4.00 | 0.00 | -0.80 | 62.73 |
| 1086358476 | 2024.01.11 21:28:24 | sell | 0.10 | gold | 2023.45 | 2059.07 | 0.00 | 2024.01.12 16:03:35 | 2059.07 | -4.00 | 0.00 | 0.20 | -356.20 |
| 1086358474 | 2024.01.11 21:28:25 | sell | 0.10 | gold | 2023.51 | 2061.35 | 0.00 | 2024.01.12 16:33:23 | 2061.35 | -4.00 | 0.00 | 0.20 | -378.40 |
| 1086358475 | 2024.01.11 21:28:25 | sell | 0.10 | gold | 2023.80 | 2059.65 | 0.00 | 2024.01.12 16:32:08 | 2059.65 | -4.00 | 0.00 | 0.20 | -358.50 |
| 1086358478 | 2024.01.11 21:28:25 | sell | 0.10 | gold | 2023.85 | 2060.65 | 0.00 | 2024.01.12 16:32:18 | 2060.65 | -4.00 | 0.00 | 0.20 | -368.00 |
| 1086358725 | 2024.01.12 02:01:54 | sell | 0.10 | gold | 2034.84 | 0.00 | 2030.88 | 2024.01.12 02:31:05 | 2031.77 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086358943 | 2024.01.12 04:05:17 | sell | 0.10 | gold | 2034.95 | 2050.02 | 2029.95 | 2024.01.12 12:29:49 | 2040.34 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1086360252 | 2024.01.12 17:11:12 | sell | 0.40 | silver | 23.432 | 23.629 | 22.904 | 2024.01.12 17:15:58 | 23.528 | -16.00 | 0.00 | 0.00 | -192.00 |
| 1086396275 | 2024.02.19 02:48:29 | balance | Deposit | 947.00 | |||||||||
| 1086404954 | 2024.02.27 07:24:35 | balance | Deposit | 5 000.00 | |||||||||
| 1086406148 | 2024.02.28 07:39:22 | sell | 0.10 | gold | 2030.27 | 0.00 | 0.00 | 2024.02.28 08:01:04 | 2031.37 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086406236 | 2024.02.28 08:59:58 | sell | 0.50 | gold | 2029.06 | 0.00 | 0.00 | 2024.02.29 08:01:53 | 2035.81 | -20.00 | 0.00 | 3.00 | -337.50 |
| 1086407569 | 2024.02.29 07:59:50 | buy | 0.50 | gold | 2035.84 | 0.00 | 0.00 | 2024.02.29 10:10:20 | 2035.57 | -20.00 | 0.00 | 0.00 | -13.50 |
| 1086407711 | 2024.02.29 09:48:30 | sell | 0.10 | hsi | 16537 | 16537 | 0 | 2024.03.01 04:47:43 | 16537 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086411107 | 2024.03.04 07:44:16 | buy | 0.50 | gold | 2082.23 | 0.00 | 0.00 | 2024.03.04 11:28:47 | 2083.02 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086414200 | 2024.03.06 07:46:39 | sell | 0.50 | gold | 2124.99 | 0.00 | 0.00 | 2024.03.06 09:03:44 | 2128.01 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1086414349 | 2024.03.06 10:03:12 | sell | 0.50 | gold | 2126.85 | 0.00 | 0.00 | 2024.03.06 13:38:08 | 2128.81 | -20.00 | 0.00 | 0.00 | -98.00 |
| 1086416160 | 2024.03.07 11:01:14 | sell | 0.50 | gold | 2154.99 | 0.00 | 0.00 | 2024.03.07 14:54:58 | 2158.32 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086417039 | 2024.03.08 02:53:31 | sell | 0.50 | gold | 2159.75 | 0.00 | 0.00 | 2024.03.08 06:20:44 | 2158.68 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086417394 | 2024.03.08 07:37:58 | sell | 0.50 | gold | 2156.32 | 0.00 | 0.00 | 2024.03.08 10:31:20 | 2166.59 | -20.00 | 0.00 | 0.00 | -513.50 |
| 1086424877 | 2024.03.14 12:03:50 | sell | 0.50 | gold | 2168.30 | 0.00 | 0.00 | 2024.03.14 17:33:20 | 2158.08 | -20.00 | 0.00 | 0.00 | 511.00 |
| 1086426230 | 2024.03.15 05:31:01 | buy | 0.50 | gold | 2164.43 | 0.00 | 0.00 | 2024.03.15 14:23:46 | 2163.26 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1086427923 | 2024.03.18 07:38:10 | buy | 0.50 | hsi | 16782 | 0 | 0 | 2024.03.19 08:13:12 | 16506 | -20.00 | 0.00 | 0.00 | -1 380.00 |
| 1086430683 | 2024.03.20 03:08:52 | buy | 0.50 | gold | 2157.40 | 0.00 | 0.00 | 2024.03.20 09:46:41 | 2157.02 | -20.00 | 0.00 | 0.00 | -19.00 |
| 1086436021 | 2024.03.25 07:48:38 | buy | 0.50 | gold | 2170.04 | 0.00 | 0.00 | 2024.03.25 13:52:28 | 2169.73 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1086437352 | 2024.03.26 05:11:38 | sell | 0.10 | hsi | 16511 | 0 | 0 | 2024.03.26 07:10:47 | 16554 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086438820 | 2024.03.27 03:16:10 | buy | 0.50 | gold | 2179.70 | 0.00 | 0.00 | 2024.03.27 04:14:22 | 2175.94 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086470863 | 2024.04.18 10:43:38 | balance | Deposit | 2 680.00 | |||||||||
| 1086471096 | 2024.04.18 13:13:26 | sell | 0.10 | btcusd | 62412.65 | 69500.00 | 0.00 | 2024.04.23 01:42:20 | 66942.04 | -4.00 | 0.00 | 0.00 | -452.94 |
| 1086471098 | 2024.04.18 13:13:33 | buy | 0.10 | btcusd | 62487.87 | 0.00 | 0.00 | 2024.04.18 13:27:11 | 62901.85 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1086471199 | 2024.04.18 13:27:17 | buy | 0.10 | btcusd | 63000.84 | 0.00 | 0.00 | 2024.04.19 01:52:56 | 63491.02 | -4.00 | 0.00 | 0.00 | 49.02 |
| 1086472489 | 2024.04.19 01:53:07 | buy | 0.10 | btcusd | 63493.83 | 0.00 | 0.00 | 2024.04.22 08:13:47 | 66200.70 | -4.00 | 0.00 | 0.00 | 270.69 |
| 1086472985 | 2024.04.19 04:39:21 | sell | 0.10 | btcusd | 60190.47 | 69500.00 | 0.00 | 2024.04.22 08:13:42 | 66279.58 | -4.00 | 0.00 | 0.00 | -608.91 |
| 1086475226 | 2024.04.22 07:42:35 | buy | 0.10 | btcusd | 66185.83 | 0.00 | 69500.00 | 2024.04.23 01:42:35 | 66864.38 | -4.00 | 0.00 | 0.00 | 67.86 |
| 1086475287 | 2024.04.22 08:24:05 | buy | 0.10 | nzdchf | 0.5391 | 0.5225 | 0.0000 | 2024.04.24 10:45:35 | 0.5422 | -4.00 | 0.00 | 0.70 | 33.92 |
| 1086480322 | 2024.04.22 08:24:05 | buy | 0.10 | nzdchf | 0.5391 | 0.5225 | 0.0000 | 2024.04.29 14:45:56 | 0.5437 | -4.00 | 0.00 | 2.45 | 50.46 |
| 1086486619 | 2024.04.22 08:24:05 | buy | 0.10 | nzdchf | 0.5391 | 0.5225 | 0.0000 | 2024.04.30 01:25:22 | 0.5441 | -4.00 | 0.00 | 2.80 | 54.92 |
| 1086487124 | 2024.04.22 08:24:05 | buy | 0.10 | nzdchf | 0.5391 | 0.5235 | 0.0000 | 2024.05.07 01:11:39 | 0.5442 | -4.00 | 0.00 | 5.25 | 56.27 |
| 1086495596 | 2024.04.22 08:24:05 | buy | 0.10 | nzdchf | 0.5391 | 0.5235 | 0.0000 | 2024.05.09 09:42:22 | 0.5447 | -4.00 | 0.00 | 6.65 | 61.63 |
| 1086480001 | 2024.04.24 07:34:33 | buy | 0.10 | nzdchf | 0.5422 | 0.5225 | 0.0000 | 2024.04.26 03:48:13 | 0.5443 | -4.00 | 0.00 | 1.40 | 23.01 |
| 1086480002 | 2024.04.24 07:34:39 | sell | 0.10 | nzdchf | 0.5415 | 0.0000 | 0.0000 | 2024.04.24 10:45:40 | 0.5429 | -4.00 | 0.00 | 0.00 | -15.31 |
| 1086480643 | 2024.04.24 14:45:43 | buy | 0.10 | nzdchf | 0.5420 | 0.5225 | 0.0000 | 2024.04.25 10:09:04 | 0.5441 | -4.00 | 0.00 | 1.05 | 23.00 |
| 1086481611 | 2024.04.25 04:53:42 | sell | 0.10 | nzdchf | 0.5432 | 0.0000 | 0.0000 | 2024.04.25 10:09:10 | 0.5448 | -4.00 | 0.00 | 0.00 | -17.52 |
| 1086481612 | 2024.04.25 04:53:55 | buy | 0.10 | nzdchf | 0.5439 | 0.5235 | 0.0000 | 2024.05.13 23:28:06 | 0.5461 | -4.00 | 0.00 | 5.60 | 24.23 |
| 1086484670 | 2024.04.26 11:43:36 | buy | 0.10 | nzdchf | 0.5435 | 0.5235 | 0.0000 | 2024.05.09 12:42:03 | 0.5458 | -4.00 | 0.00 | 4.55 | 25.30 |
| 1086485525 | 2024.04.29 01:24:07 | sell | 0.10 | nzdchf | 0.5430 | 0.0000 | 0.0000 | 2024.04.29 14:37:11 | 0.5446 | -4.00 | 0.00 | 0.00 | -17.54 |
| 1086485526 | 2024.04.29 01:24:14 | buy | 0.10 | nzdchf | 0.5437 | 0.5235 | 0.0000 | 2024.05.10 00:44:26 | 0.5465 | -4.00 | 0.00 | 4.55 | 30.92 |
| 1086487322 | 2024.04.30 04:00:35 | buy | 0.10 | nzdchf | 0.5436 | 0.5235 | 0.0000 | 2024.05.13 09:10:02 | 0.5445 | -4.00 | 0.00 | 4.55 | 9.93 |
| 1086487477 | 2024.04.30 06:37:39 | buy | 0.10 | nzdchf | 0.5427 | 0.5235 | 0.0000 | 2024.05.08 01:36:36 | 0.5446 | -4.00 | 0.00 | 2.80 | 20.92 |
| 1086487509 | 2024.04.30 07:13:13 | sell | 0.10 | nzdchf | 0.5417 | 0.0000 | 0.0000 | 2024.05.01 14:38:22 | 0.5428 | -4.00 | 0.00 | -0.75 | -11.96 |
| 1086488232 | 2024.04.30 15:07:48 | buy | 0.10 | nzdchf | 0.5419 | 0.0000 | 0.0000 | 2024.05.03 14:36:38 | 0.5442 | -4.00 | 0.00 | 1.75 | 25.53 |
| 1086489259 | 2024.05.01 08:24:57 | sell | 0.10 | nzdchf | 0.5422 | 0.0000 | 0.0000 | 2024.05.07 01:11:30 | 0.5449 | -4.00 | 0.00 | -4.50 | -29.78 |
| 1086489260 | 2024.05.01 08:25:03 | buy | 0.10 | nzdchf | 0.5429 | 0.5235 | 0.0000 | 2024.05.09 01:26:53 | 0.5449 | -4.00 | 0.00 | 3.50 | 22.03 |
| 1086490762 | 2024.05.02 08:31:18 | buy | 0.10 | nzdchf | 0.5413 | 0.0000 | 0.0000 | 2024.05.06 00:46:15 | 0.5441 | -4.00 | 0.00 | 0.70 | 30.93 |
| 1086490763 | 2024.05.02 08:31:27 | sell | 0.10 | nzdchf | 0.5408 | 0.0000 | 0.0000 | 2024.05.06 00:46:02 | 0.5448 | -4.00 | 0.00 | -1.50 | -44.17 |
| 1086491013 | 2024.05.02 12:32:09 | buy | 0.10 | nzdchf | 0.5409 | 0.0000 | 0.0000 | 2024.05.03 03:34:32 | 0.5429 | -4.00 | 0.00 | 0.35 | 22.01 |
| 1086491015 | 2024.05.02 12:32:19 | sell | 0.10 | nzdchf | 0.5401 | 0.0000 | 0.0000 | 2024.05.08 01:36:50 | 0.5453 | -4.00 | 0.00 | -3.00 | -57.21 |
| 1086491892 | 2024.05.03 03:30:28 | sell | 0.10 | nzdchf | 0.5426 | 0.0000 | 0.0000 | 2024.05.03 09:33:48 | 0.5426 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086496155 | 2024.05.07 09:47:55 | buy | 0.10 | nzdchf | 0.5447 | 0.5245 | 0.0000 | 2024.05.14 09:41:32 | 0.5467 | -4.00 | 0.00 | 2.45 | 22.04 |
| 1086500350 | 2024.05.10 04:18:50 | buy | 0.10 | nzdchf | 0.5461 | 0.5245 | 0.0000 | 2024.05.15 13:33:35 | 0.5487 | -4.00 | 0.00 | 1.05 | 28.72 |
| 1086500751 | 2024.05.10 10:36:49 | buy | 0.10 | nzdchf | 0.5456 | 0.5245 | 0.0000 | 2024.05.16 00:24:07 | 0.5520 | -4.00 | 0.00 | 2.10 | 70.99 |
| 1086502128 | 2024.05.13 05:05:31 | buy | 0.10 | nzdchf | 0.5450 | 0.0000 | 0.0000 | 2024.05.15 01:26:38 | 0.5476 | -4.00 | 0.00 | 0.70 | 28.68 |
| 1086502129 | 2024.05.13 05:05:36 | sell | 0.10 | nzdchf | 0.5443 | 0.0000 | 0.0000 | 2024.05.16 00:23:59 | 0.5527 | -4.00 | 0.00 | -3.75 | -93.13 |
| 1086503288 | 2024.05.13 17:30:14 | buy | 0.10 | nzdchf | 0.5464 | 0.5245 | 0.0000 | 2024.05.16 16:14:37 | 0.5523 | -4.00 | 0.00 | 1.75 | 65.17 |
| 1086503408 | 2024.05.14 01:27:26 | sell | 0.10 | nzdchf | 0.5466 | 0.0000 | 0.0000 | 2024.05.17 01:17:33 | 0.5555 | -4.00 | 0.00 | -3.75 | -98.20 |
| 1086503409 | 2024.05.14 01:27:32 | buy | 0.10 | nzdchf | 0.5473 | 0.5300 | 0.0000 | 2024.05.17 01:17:41 | 0.5548 | -4.00 | 0.00 | 1.75 | 82.79 |
| 1086503499 | 2024.05.14 03:22:04 | buy | 0.10 | nzdchf | 0.5467 | 0.5300 | 0.0000 | 2024.05.20 01:18:40 | 0.5573 | -4.00 | 0.00 | 2.10 | 116.66 |
| 1086504791 | 2024.05.15 03:34:09 | buy | 0.10 | nzdchf | 0.5485 | 0.5300 | 0.0000 | 2024.05.20 08:35:59 | 0.5567 | -4.00 | 0.00 | 1.75 | 90.23 |
| 1086504943 | 2024.05.15 07:14:09 | buy | 0.10 | nzdchf | 0.5495 | 0.5300 | 0.0000 | 2024.05.20 09:26:36 | 0.5563 | -4.00 | 0.00 | 1.75 | 74.80 |
| 1086505668 | 2024.05.15 15:03:47 | buy | 0.10 | nzdchf | 0.5501 | 0.5300 | 0.0000 | 2024.05.20 08:35:55 | 0.5566 | -4.00 | 0.00 | 1.75 | 71.52 |
| 1086505673 | 2024.05.15 15:05:43 | buy | 0.10 | nzdchf | 0.5500 | 0.5300 | 0.0000 | 2024.05.20 08:35:39 | 0.5566 | -4.00 | 0.00 | 1.75 | 72.62 |
| 1086507926 | 2024.05.17 02:17:04 | buy | 0.10 | nzdchf | 0.5558 | 0.5350 | 0.0000 | 2024.05.20 08:35:30 | 0.5566 | -4.00 | 0.00 | 0.35 | 8.80 |
| 1086508081 | 2024.05.17 04:04:28 | buy | 0.10 | nzdchf | 0.5546 | 0.5350 | 0.0000 | 2024.05.20 08:35:23 | 0.5567 | -4.00 | 0.00 | 0.35 | 23.11 |
| 1086509500 | 2024.05.20 01:18:32 | buy | 0.20 | nzdchf | 0.5580 | 0.5350 | 0.0000 | 2024.05.20 08:35:18 | 0.5567 | -8.00 | 0.00 | 0.00 | -28.61 |
| 1086510113 | 2024.05.20 08:34:53 | sell | 0.50 | nzdcad | 0.8336 | 0.8385 | 0.0000 | 2024.05.22 04:02:33 | 0.8375 | -20.00 | 0.00 | -6.50 | -143.09 |
| 1086510114 | 2024.05.20 08:35:07 | sell | 0.50 | nzdcad | 0.8336 | 0.8385 | 0.0000 | 2024.05.22 04:07:05 | 0.8378 | -20.00 | 0.00 | -6.50 | -154.10 |
| 1086510116 | 2024.05.20 08:35:45 | sell | 0.50 | nzdcad | 0.8336 | 0.8385 | 0.0000 | 2024.05.22 04:07:02 | 0.8379 | -20.00 | 0.00 | -6.50 | -157.77 |
| 1086510124 | 2024.05.20 08:38:52 | sell | 0.50 | nzdcad | 0.8336 | 0.8385 | 0.0000 | 2024.05.22 04:06:56 | 0.8381 | -20.00 | 0.00 | -6.50 | -165.10 |
| 1086510210 | 2024.05.20 09:26:58 | sell | 0.10 | nzdcad | 0.8331 | 0.8385 | 0.0000 | 2024.05.22 04:07:17 | 0.8379 | -4.00 | 0.00 | -1.30 | -35.22 |
| 1086510212 | 2024.05.20 09:27:09 | buy | 0.10 | nzdcad | 0.8336 | 0.0000 | 0.0000 | 2024.05.21 03:47:06 | 0.8319 | -4.00 | 0.00 | 0.25 | -12.48 |
| 1086510214 | 2024.05.20 09:27:46 | sell | 0.40 | nzdcad | 0.8331 | 0.8385 | 0.0000 | 2024.05.22 04:01:47 | 0.8372 | -16.00 | 0.00 | -5.20 | -120.34 |
| 1086511413 | 2024.05.21 04:00:34 | sell | 0.30 | nzdcad | 0.8314 | 0.8385 | 0.0000 | 2024.05.22 04:07:09 | 0.8378 | -12.00 | 0.00 | -1.95 | -140.88 |
| 1086512856 | 2024.05.22 01:09:42 | sell | 0.10 | nzdcad | 0.8309 | 0.8385 | 0.0000 | 2024.05.22 04:07:13 | 0.8378 | -4.00 | 0.00 | 0.00 | -50.63 |
| 1086514720 | 2024.05.23 02:02:38 | sell | 0.10 | btcusd | 69214.31 | 0.00 | 0.00 | 2024.05.23 02:03:34 | 69319.51 | -4.00 | 0.00 | 0.00 | -10.52 |
| 1086514721 | 2024.05.23 02:02:43 | buy | 0.10 | btcusd | 69262.96 | 0.00 | 0.00 | 2024.05.23 02:03:16 | 69191.80 | -4.00 | 0.00 | 0.00 | -7.12 |
| 1086515038 | 2024.05.23 04:59:26 | buy | 0.50 | audusd | 0.6626 | 0.6607 | 0.6659 | 2024.05.23 19:39:41 | 0.6607 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086515043 | 2024.05.23 05:03:54 | sell | 0.50 | euraud | 1.6346 | 1.6371 | 1.6296 | 2024.05.23 19:52:17 | 1.6371 | -20.00 | 0.00 | 0.00 | -82.59 |
| 1086515332 | 2024.05.23 09:08:02 | sell | 0.30 | euraud | 1.6354 | 1.6371 | 1.6296 | 2024.05.23 19:52:17 | 1.6371 | -12.00 | 0.00 | 0.00 | -33.70 |
| 1086516855 | 2024.05.24 04:26:17 | buy | 0.50 | audjpy | 103.65 | 103.45 | 103.95 | 2024.05.24 14:44:09 | 103.93 | -20.00 | 0.00 | 0.00 | 89.15 |
| 1086516905 | 2024.05.24 04:46:28 | buy | 0.50 | audjpy | 103.61 | 103.45 | 103.95 | 2024.05.24 14:44:05 | 103.93 | -20.00 | 0.00 | 0.00 | 101.89 |
| 1086517338 | 2024.05.24 13:06:16 | sell | 0.10 | eurgbp | 0.8519 | 0.8545 | 0.8496 | 2024.05.24 14:50:42 | 0.8533 | -4.00 | 0.00 | 0.00 | -17.81 |
| 1086517359 | 2024.05.24 13:41:29 | sell | 0.10 | eurusd | 1.0838 | 1.0860 | 1.0800 | 2024.05.24 18:27:18 | 1.0858 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086517647 | 2024.05.24 16:50:58 | buy | 0.40 | usdcad | 1.3677 | 1.3652 | 1.3745 | 2024.05.24 18:26:50 | 1.3652 | -16.00 | 0.00 | 0.00 | -73.25 |
| 1086517671 | 2024.05.24 17:06:01 | buy | 0.20 | usdcad | 1.3667 | 1.3648 | 0.0000 | 2024.05.24 18:27:10 | 1.3652 | -8.00 | 0.00 | 0.00 | -21.97 |
| 1086517677 | 2024.05.24 17:09:08 | sell | 0.20 | eurusd | 1.0849 | 1.0871 | 0.0000 | 2024.05.24 18:27:14 | 1.0858 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1086517770 | 2024.05.24 18:33:03 | sell | 0.10 | gbpjpy | 199.88 | 200.14 | 199.14 | 2024.05.27 11:59:02 | 200.14 | -4.00 | 0.00 | -2.50 | -16.58 |
| 1086520239 | 2024.05.28 16:57:18 | buy | 0.80 | usdchf | 0.9104 | 0.9083 | 0.0000 | 2024.05.29 08:23:21 | 0.9121 | -32.00 | 0.00 | 2.40 | 149.11 |
| 1086520240 | 2024.05.28 16:58:13 | buy | 0.80 | usdchf | 0.9104 | 0.9083 | 0.0000 | 2024.05.28 21:47:17 | 0.9118 | -32.00 | 0.00 | 0.00 | 122.83 |
| 1086521982 | 2024.05.30 02:11:53 | balance | Deposit | 1 187.00 | |||||||||
| 1086523815 | 2024.05.31 07:31:18 | buy | 0.50 | usdjpy | 156.72 | 156.37 | 0.00 | 2024.05.31 16:36:06 | 156.75 | -20.00 | 0.00 | 0.00 | 9.57 |
| 1086523909 | 2024.05.31 08:19:29 | sell | 0.10 | usdjpy | 156.89 | 0.00 | 0.00 | 2024.06.07 00:55:40 | 155.62 | -4.00 | 0.00 | -5.60 | 81.61 |
| 1086523910 | 2024.05.31 08:19:36 | buy | 0.10 | usdjpy | 156.91 | 0.00 | 0.00 | 2024.05.31 10:56:15 | 157.27 | -4.00 | 0.00 | 0.00 | 22.89 |
| 1086524313 | 2024.05.31 14:42:28 | buy | 0.70 | usdjpy | 157.01 | 156.37 | 0.00 | 2024.05.31 16:36:18 | 156.74 | -28.00 | 0.00 | 0.00 | -120.58 |
| 1086524318 | 2024.05.31 14:43:49 | buy | 0.70 | usdjpy | 156.89 | 156.37 | 0.00 | 2024.05.31 16:35:45 | 156.75 | -28.00 | 0.00 | 0.00 | -62.52 |
| 1086524339 | 2024.05.31 14:48:07 | buy | 0.20 | usdjpy | 156.85 | 0.00 | 0.00 | 2024.06.03 01:57:07 | 157.17 | -8.00 | 0.00 | 0.40 | 40.72 |
| 1086524753 | 2024.05.31 16:40:03 | sell | 0.10 | usdjpy | 156.74 | 0.00 | 0.00 | 2024.06.06 01:09:57 | 155.83 | -4.00 | 0.00 | -4.80 | 58.40 |
| 1086525151 | 2024.06.03 01:51:59 | buy | 0.80 | gbpcad | 1.7363 | 1.7327 | 1.7453 | 2024.06.03 19:55:17 | 1.7453 | -32.00 | 0.00 | 0.00 | 527.40 |
| 1086525152 | 2024.06.03 01:52:13 | buy | 0.80 | gbpcad | 1.7363 | 1.7327 | 1.7453 | 2024.06.03 19:55:17 | 1.7453 | -32.00 | 0.00 | 0.00 | 527.40 |
| 1086525153 | 2024.06.03 01:52:27 | buy | 0.80 | gbpcad | 1.7363 | 1.7327 | 1.7453 | 2024.06.03 19:55:17 | 1.7453 | -32.00 | 0.00 | 0.00 | 527.40 |
| 1086525157 | 2024.06.03 01:54:32 | buy | 0.80 | gbpcad | 1.7363 | 1.7327 | 1.7453 | 2024.06.03 19:55:17 | 1.7453 | -32.00 | 0.00 | 0.00 | 527.40 |
| 1086525158 | 2024.06.03 01:57:29 | buy | 0.10 | usdjpy | 157.19 | 0.00 | 0.00 | 2024.06.04 01:49:47 | 156.05 | -4.00 | 0.00 | 0.20 | -73.05 |
| 1086525159 | 2024.06.03 01:57:37 | buy | 0.10 | usdjpy | 157.19 | 0.00 | 0.00 | 2024.06.06 01:09:51 | 155.83 | -4.00 | 0.00 | 1.00 | -87.27 |
| 1086526870 | 2024.06.04 01:50:05 | buy | 0.10 | usdjpy | 156.06 | 0.00 | 0.00 | 2024.06.05 01:02:06 | 154.87 | -4.00 | 0.00 | 0.20 | -76.84 |
| 1086528443 | 2024.06.05 01:02:27 | buy | 0.10 | usdjpy | 154.89 | 0.00 | 0.00 | 2024.06.14 01:42:03 | 157.11 | -4.00 | 0.00 | 2.20 | 141.30 |
| 1086531755 | 2024.06.07 00:56:47 | sell | 0.10 | usdjpy | 155.60 | 0.00 | 0.00 | 2024.06.11 04:42:44 | 157.21 | -4.00 | 0.00 | -1.60 | -102.41 |
| 1086533735 | 2024.06.10 00:56:24 | buy | 0.70 | nzdcad | 0.8405 | 0.8391 | 0.8500 | 2024.06.12 14:31:16 | 0.8500 | -28.00 | 0.00 | 3.50 | 485.30 |
| 1086533736 | 2024.06.10 00:56:32 | buy | 0.70 | nzdcad | 0.8405 | 0.8391 | 0.8500 | 2024.06.12 01:45:11 | 0.8450 | -28.00 | 0.00 | 3.50 | 229.04 |
| 1086533737 | 2024.06.10 00:57:16 | buy | 0.70 | nzdcad | 0.8405 | 0.8391 | 0.8500 | 2024.06.12 01:34:19 | 0.8449 | -28.00 | 0.00 | 3.50 | 223.95 |
| 1086534988 | 2024.06.11 04:42:51 | sell | 0.10 | usdjpy | 157.19 | 0.00 | 0.00 | 2024.06.13 02:04:21 | 156.78 | -4.00 | 0.00 | -3.20 | 26.15 |
| 1086536556 | 2024.06.12 09:38:23 | buy | 0.90 | nzdcad | 0.8445 | 0.8391 | 0.8500 | 2024.06.12 14:31:16 | 0.8500 | -36.00 | 0.00 | 0.00 | 361.23 |
| 1086536557 | 2024.06.12 09:38:34 | buy | 0.90 | nzdcad | 0.8445 | 0.8391 | 0.8500 | 2024.06.12 14:31:16 | 0.8500 | -36.00 | 0.00 | 0.00 | 361.23 |
| 1086536559 | 2024.06.12 09:39:05 | buy | 0.90 | nzdcad | 0.8445 | 0.8391 | 0.8500 | 2024.06.12 14:31:16 | 0.8500 | -36.00 | 0.00 | 0.00 | 361.23 |
| 1086537679 | 2024.06.13 02:04:36 | sell | 0.10 | usdjpy | 156.74 | 0.00 | 0.00 | 2024.06.14 01:41:54 | 157.13 | -4.00 | 0.00 | -0.80 | -24.82 |
| 1086539454 | 2024.06.14 02:53:08 | sell | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.06.17 02:13:15 | 1.0702 | -4.00 | 0.00 | 0.20 | 36.00 |
| 1086539455 | 2024.06.14 02:53:16 | buy | 0.10 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2024.06.17 02:13:10 | 1.0700 | -4.00 | 0.00 | -0.60 | -40.00 |
| 1086541487 | 2024.06.17 04:41:57 | buy | 0.10 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2024.06.19 01:28:30 | 1.0740 | -4.00 | 0.00 | -1.20 | 35.00 |
| 1086541488 | 2024.06.17 04:42:25 | sell | 0.10 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2024.06.19 01:28:25 | 1.0742 | -4.00 | 0.00 | 0.40 | -39.00 |
| 1086543546 | 2024.06.18 10:00:00 | buy | 0.10 | btcusd | 65704.93 | 0.00 | 0.00 | 2024.06.18 13:16:23 | 65273.82 | -4.00 | 0.00 | 0.00 | -43.11 |
| 1086543547 | 2024.06.18 10:00:07 | sell | 0.10 | btcusd | 65617.37 | 0.00 | 0.00 | 2024.06.18 13:16:20 | 65347.22 | -4.00 | 0.00 | 0.00 | 27.02 |
| 1086544611 | 2024.06.19 01:27:43 | buy | 0.10 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2024.06.24 00:06:24 | 1.0692 | -4.00 | 0.00 | -3.00 | -50.00 |
| 1086544612 | 2024.06.19 01:27:52 | sell | 0.10 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2024.06.21 00:09:55 | 1.0703 | -4.00 | 0.00 | 0.80 | 37.00 |
| 1086545874 | 2024.06.20 01:33:52 | buy | 0.10 | eurusd | 1.0750 | 0.0000 | 0.0000 | 2024.06.20 08:54:22 | 1.0732 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086545875 | 2024.06.20 01:34:01 | sell | 0.10 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2024.06.20 10:03:50 | 1.0724 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086546499 | 2024.06.20 08:54:31 | buy | 0.10 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2024.06.21 00:10:16 | 1.0701 | -4.00 | 0.00 | -0.60 | -33.00 |
| 1086546663 | 2024.06.20 10:04:05 | sell | 0.10 | eurusd | 1.0722 | 0.0000 | 0.0000 | 2024.06.24 00:06:38 | 1.0694 | -4.00 | 0.00 | 0.40 | 28.00 |
| 1086550255 | 2024.06.24 11:25:03 | sell | 0.10 | eurusd | 1.0724 | 0.0000 | 0.0000 | 2024.06.26 08:29:15 | 1.0703 | -4.00 | 0.00 | 0.40 | 21.00 |
| 1086550256 | 2024.06.24 11:25:07 | buy | 0.10 | eurusd | 1.0726 | 0.0000 | 0.0000 | 2024.07.01 05:06:31 | 1.0752 | -4.00 | 0.00 | -4.20 | 26.00 |
| 1086551719 | 2024.06.25 10:20:04 | sell | 0.10 | eurusd | 1.0730 | 0.0000 | 0.0000 | 2024.06.25 14:48:57 | 1.0707 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086551721 | 2024.06.25 10:20:11 | buy | 0.10 | eurusd | 1.0731 | 0.0000 | 0.0000 | 2024.06.25 14:49:06 | 1.0705 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086553037 | 2024.06.26 05:43:52 | sell | 0.10 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2024.06.28 06:18:08 | 1.0689 | -4.00 | 0.00 | 0.80 | 22.00 |
| 1086553038 | 2024.06.26 05:43:58 | buy | 0.10 | eurusd | 1.0713 | 0.0000 | 0.0000 | 2024.06.26 08:29:25 | 1.0701 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086554624 | 2024.06.27 01:48:28 | buy | 0.10 | eurusd | 1.0681 | 0.0000 | 0.0000 | 2024.06.27 14:28:09 | 1.0702 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086554625 | 2024.06.27 01:48:35 | sell | 0.10 | eurusd | 1.0679 | 0.0000 | 0.0000 | 2024.06.27 08:50:42 | 1.0692 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086555011 | 2024.06.27 08:50:50 | sell | 0.10 | eurusd | 1.0690 | 0.0000 | 0.0000 | 2024.07.01 05:06:43 | 1.0754 | -4.00 | 0.00 | 0.40 | -64.00 |
| 1086555625 | 2024.06.27 14:28:20 | buy | 0.10 | eurusd | 1.0704 | 0.0000 | 0.0000 | 2024.06.28 06:18:04 | 1.0687 | -4.00 | 0.00 | -0.60 | -17.00 |
| 1086558125 | 2024.07.01 01:40:17 | sell | 0.10 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2024.07.08 04:03:40 | 1.0830 | -4.00 | 0.00 | 1.40 | -94.00 |
| 1086558126 | 2024.07.01 01:40:30 | buy | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.07.02 07:39:17 | 1.0729 | -4.00 | 0.00 | -0.60 | -9.00 |
| 1086559921 | 2024.07.02 01:50:46 | sell | 0.10 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2024.07.02 12:07:55 | 1.0712 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086559922 | 2024.07.02 01:50:55 | buy | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.07.05 03:19:33 | 1.0816 | -4.00 | 0.00 | -3.00 | 78.00 |
| 1086560379 | 2024.07.02 07:39:26 | buy | 0.10 | eurusd | 1.0731 | 0.0000 | 0.0000 | 2024.07.04 02:55:49 | 1.0791 | -4.00 | 0.00 | -2.40 | 60.00 |
| 1086560781 | 2024.07.02 12:08:04 | sell | 0.10 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2024.07.03 07:27:05 | 1.0739 | -4.00 | 0.00 | 0.20 | -29.00 |
| 1086562094 | 2024.07.03 07:27:12 | sell | 0.10 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2024.07.04 02:55:46 | 1.0793 | -4.00 | 0.00 | 0.60 | -57.00 |
| 1086564446 | 2024.07.05 03:19:42 | buy | 0.10 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2024.07.10 04:39:29 | 1.0814 | -4.00 | 0.00 | -1.80 | -4.00 |
| 1086566430 | 2024.07.08 04:03:46 | sell | 0.10 | eurusd | 1.0827 | 0.0000 | 0.0000 | 2024.07.09 07:51:55 | 1.0828 | -4.00 | 0.00 | 0.20 | -1.00 |
| 1086568467 | 2024.07.09 07:52:01 | sell | 0.10 | eurusd | 1.0826 | 0.0000 | 0.0000 | 2024.07.10 04:39:26 | 1.0816 | -4.00 | 0.00 | 0.20 | 10.00 |
| -3 296.00 | 0.00 | -1 906.80 | -46 404.81 | ||||||||||
| Closed P/L: | -51 607.61 | ||||||||||||
| 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: | 64 910.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -51 607.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 302.39 | Equity: | 13 302.39 | Free Margin: | 13 302.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 52 623.39 | Gross Loss: | 104 231.00 | Total Net Profit: | -51 607.61 | ||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -147.45 | ||||||||||
| Absolute Drawdown: | 55 140.39 | Maximal Drawdown: | 87 553.39 (93.73%) | Relative Drawdown: | 93.73% (87 553.39) | ||||||||
| Total Trades: | 350 | Short Positions (won %): | 190 (40.53%) | Long Positions (won %): | 160 (51.88%) | ||||||||
| Profit Trades (% of total): | 160 (45.71%) | Loss trades (% of total): | 190 (54.29%) | ||||||||||
| Largest | profit trade: | 12 226.00 | loss trade: | -61 500.00 | |||||||||
| Average | profit trade: | 328.90 | loss trade: | -548.58 | |||||||||
| Maximum | consecutive wins ($): | 9 (314.63) | consecutive losses ($): | 14 (-1 422.74) | |||||||||
| Maximal | consecutive profit (count): | 23 977.00 (4) | consecutive loss (count): | -78 445.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||