Account: 22092285 |
Name: Zhigang Liu¡¾„¢ÕI„‚¡¿ |
Currency: USD |
Leverage: 1:500 |
2025 April 3, 02:01 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3973577 | 2015.09.23 03:28:19 | balance | Deposit | 100.00 |
3973578 | 2015.09.23 03:28:28 | credit | Credit In, value date: 2015.09.23 | 10.00 |
3982274 | 2015.10.08 17:08:25 | buy | 0.01 | usdjpy | 119.90 | 0.00 | 120.01 | 2015.10.08 20:57:46 | 120.01 | -0.40 | 0.00 | 0.00 | 0.92 |
3982301 | 2015.10.08 17:53:44 | buy | 0.01 | audchf | 0.6989 | 0.7006 | 0.7055 | 2015.10.09 09:19:08 | 0.7030 | -0.40 | 0.00 | -0.07 | 4.25 |
3982376 | 2015.10.09 02:06:18 | buy | 0.01 | audjpy | 87.21 | 88.12 | 88.27 | 2015.10.09 13:42:43 | 88.12 | -0.40 | 0.00 | 0.00 | 7.57 |
3982378 | 2015.10.09 02:16:50 | sell | 0.01 | gbpaud | 2.1112 | 2.1144 | 0.0000 | 2015.10.09 09:22:39 | 2.1071 | -0.40 | 0.00 | 0.00 | 2.99 |
3982822 | 2015.10.09 10:01:43 | sell | 0.01 | cadchf | 0.7416 | 0.7457 | 0.0000 | 2015.10.09 11:09:55 | 0.7457 | -0.40 | 0.00 | 0.00 | -4.25 |
3982886 | 2015.10.09 12:00:58 | sell | 0.01 | gbpchf | 1.4784 | 1.4753 | 0.0000 | 2015.10.09 14:09:40 | 1.4753 | -0.40 | 0.00 | 0.00 | 3.22 |
3983384 | 2015.10.09 13:57:06 | buy | 0.01 | eurcad | 1.4700 | 1.4702 | 0.0000 | 2015.10.09 14:38:43 | 1.4702 | -0.40 | 0.00 | 0.00 | 0.15 |
3983422 | 2015.10.09 14:46:14 | buy | 0.01 | eurchf | 1.0908 | 1.0909 | 1.0938 | 2015.10.09 18:27:41 | 1.0924 | -0.40 | 0.00 | 0.00 | 1.66 |
3983438 | 2015.10.09 15:07:10 | buy | 0.01 | eurcad | 1.4726 | 1.4694 | 1.4779 | 2015.10.09 16:33:33 | 1.4694 | -0.40 | 0.00 | 0.00 | -2.47 |
3983580 | 2015.10.09 16:25:21 | sell | 0.01 | eurjpy | 136.37 | 0.00 | 136.20 | 2015.10.12 15:24:30 | 136.63 | -0.40 | 0.00 | -0.14 | -2.17 |
3983876 | 2015.10.12 02:57:42 | sell | 0.01 | usdchf | 0.9605 | 0.0000 | 0.9575 | 2015.10.13 03:43:48 | 0.9646 | -0.40 | 0.00 | -0.08 | -4.25 |
3984022 | 2015.10.12 04:00:45 | buy | 0.01 | hsiv | 22658 | 22683 | 22818 | 2015.10.12 05:14:46 | 22683 | -0.40 | 0.00 | 0.00 | 2.50 |
3984168 | 2015.10.12 07:07:01 | buy | 0.01 | hsiv | 22700 | 0 | 0 | 2015.10.13 04:06:47 | 22712 | -0.40 | 0.00 | 0.00 | 1.20 |
3984186 | 2015.10.12 07:42:44 | buy | 0.01 | hsiv | 22633 | 0 | 0 | 2015.10.13 04:07:33 | 22689 | -0.40 | 0.00 | 0.00 | 5.60 |
3984414 | 2015.10.12 09:13:31 | buy | 0.01 | hsiv | 22564 | 0 | 22615 | 2015.10.12 09:24:43 | 22577 | -0.40 | 0.00 | 0.00 | 1.30 |
3985416 | 2015.10.13 04:11:44 | sell | 0.01 | hsiv | 22685 | 0 | 22552 | 2015.10.13 04:28:53 | 22635 | -0.40 | 0.00 | 0.00 | 5.00 |
3985629 | 2015.10.13 04:34:04 | sell | 0.01 | audcad | 0.9537 | 0.0000 | 0.0000 | 2015.10.13 08:51:24 | 0.9536 | -0.40 | 0.00 | 0.00 | 0.08 |
3985663 | 2015.10.13 04:45:38 | sell | 0.01 | hsiv | 22523 | 0 | 22462 | 2015.10.13 05:01:44 | 22544 | -0.40 | 0.00 | 0.00 | -2.10 |
3985670 | 2015.10.13 04:57:59 | buy | 0.01 | hsiv | 22509 | 22581 | 22741 | 2015.10.13 05:24:07 | 22599 | -0.40 | 0.00 | 0.00 | 9.00 |
3985687 | 2015.10.13 05:25:28 | sell | 0.01 | hsiv | 22574 | 22576 | 0 | 2015.10.13 05:42:26 | 22576 | -0.40 | 0.00 | 0.00 | -0.20 |
3985699 | 2015.10.13 05:42:32 | buy | 0.01 | hsiv | 22584 | 22566 | 0 | 2015.10.13 05:55:49 | 22566 | -0.40 | 0.00 | 0.00 | -1.80 |
3985784 | 2015.10.13 07:11:06 | buy | 0.01 | hsiv | 22603 | 22586 | 0 | 2015.10.13 07:22:08 | 22586 | -0.40 | 0.00 | 0.00 | -1.70 |
3985789 | 2015.10.13 07:23:06 | sell | 0.01 | hsiv | 22582 | 22624 | 22469 | 2015.10.13 08:20:43 | 22624 | -0.40 | 0.00 | 0.00 | -4.20 |
3985836 | 2015.10.13 08:23:00 | sell | 0.01 | hsiv | 22586 | 22522 | 22457 | 2015.10.13 09:24:17 | 22522 | -0.40 | 0.00 | 0.00 | 6.40 |
3985870 | 2015.10.13 09:30:19 | sell | 0.01 | hsiv | 22490 | 22614 | 22477 | 2015.10.13 11:00:20 | 22477 | -0.40 | 0.00 | 0.00 | 1.30 |
3985942 | 2015.10.13 10:33:39 | sell | 0.01 | nzdjpy | 79.89 | 80.22 | 78.73 | 2015.10.13 11:38:52 | 80.22 | -0.40 | 0.00 | 0.00 | -2.76 |
3986127 | 2015.10.13 15:15:52 | sell | 0.01 | hsiv | 22443 | 0 | 0 | 2015.10.14 03:16:24 | 22348 | -0.40 | 0.00 | 0.00 | 9.50 |
3986284 | 2015.10.13 16:39:08 | sell | 0.01 | hsiv | 22536 | 0 | 0 | 2015.10.14 03:16:17 | 22340 | -0.40 | 0.00 | 0.00 | 19.60 |
3986528 | 2015.10.14 03:16:49 | buy | 0.01 | hsiv | 22353 | 22387 | 22508 | 2015.10.14 03:45:13 | 22412 | -0.40 | 0.00 | 0.00 | 5.90 |
3986577 | 2015.10.14 04:00:14 | buy | 0.01 | hsiv | 22372 | 22382 | 22477 | 2015.10.14 04:36:18 | 22408 | -0.40 | 0.00 | 0.00 | 3.60 |
3986621 | 2015.10.14 04:45:21 | sell | 0.01 | hsiv | 22432 | 0 | 22417 | 2015.10.14 05:25:41 | 22475 | -0.40 | 0.00 | 0.00 | -4.30 |
3986634 | 2015.10.14 05:07:10 | sell | 0.01 | hsiv | 22523 | 0 | 0 | 2015.10.14 05:26:14 | 22466 | -0.40 | 0.00 | 0.00 | 5.70 |
3986789 | 2015.10.14 07:14:29 | buy | 0.01 | hsiv | 22380 | 22385 | 22493 | 2015.10.14 07:28:17 | 22385 | -0.40 | 0.00 | 0.00 | 0.50 |
3986830 | 2015.10.14 08:00:04 | buy | 0.01 | hsiv | 22434 | 22214 | 22463 | 2015.10.14 10:04:12 | 22440 | -0.40 | 0.00 | 0.00 | 0.60 |
3987119 | 2015.10.14 10:05:13 | sell | 0.01 | hsiv | 22454 | 22714 | 22330 | 2015.10.14 16:51:46 | 22482 | -0.40 | 0.00 | 0.00 | -2.80 |
3987460 | 2015.10.14 16:11:40 | sell | 0.01 | hsiv | 22549 | 0 | 0 | 2015.10.14 16:51:58 | 22480 | -0.40 | 0.00 | 0.00 | 6.90 |
3987553 | 2015.10.14 16:53:18 | sell | 0.01 | gbpusd | 1.5427 | 0.0000 | 1.5398 | 2015.10.15 08:43:38 | 1.5493 | -0.40 | 0.00 | -0.24 | -6.60 |
3988104 | 2015.10.15 03:15:53 | sell | 0.01 | hsiv | 22639 | 0 | 22641 | 2015.10.16 17:48:05 | 23165 | -0.40 | 0.00 | 0.00 | -52.60 |
3988202 | 2015.10.15 04:43:30 | sell | 0.01 | hsiv | 22700 | 0 | 0 | 2015.10.23 17:47:35 | 23467 | -0.40 | 0.00 | 0.00 | -76.70 |
3989693 | 2015.10.16 03:17:03 | sell | 0.01 | hsiv | 23060 | 0 | 23009 | 2015.10.16 04:30:50 | 23009 | -0.40 | 0.00 | 0.00 | 5.10 |
3996213 | 2015.10.23 09:12:40 | sell | 0.01 | hsiv | 23153 | 0 | 23122 | 2015.10.23 09:52:58 | 23153 | -0.40 | 0.00 | 0.00 | 0.00 |
3996251 | 2015.10.23 09:54:10 | buy | 0.01 | hsiv | 23151 | 0 | 23176 | 2015.10.23 10:04:53 | 23176 | -0.40 | 0.00 | 0.00 | 2.50 |
3996266 | 2015.10.23 10:08:05 | sell | 0.01 | hsiv | 23177 | 0 | 23130 | 2015.10.23 11:58:02 | 23253 | -0.40 | 0.00 | 0.00 | -7.60 |
3996313 | 2015.10.23 12:03:29 | sell | 0.01 | hsiv | 23238 | 0 | 0 | 2015.10.23 12:08:16 | 23263 | -0.40 | 0.00 | 0.00 | -2.50 |
3996317 | 2015.10.23 12:08:19 | buy | 0.01 | hsiv | 23264 | 0 | 0 | 2015.10.23 12:14:17 | 23242 | -0.40 | 0.00 | 0.00 | -2.20 |
3997499 | 2015.10.26 03:16:21 | sell | 0.01 | hsiv | 23343 | 0 | 0 | 2015.10.26 03:44:12 | 23317 | -0.40 | 0.00 | 0.00 | 2.60 |
3997524 | 2015.10.26 03:46:47 | sell | 0.01 | hsiv | 23273 | 0 | 0 | 2015.10.26 03:55:32 | 23352 | -0.40 | 0.00 | 0.00 | -7.90 |
3997534 | 2015.10.26 03:55:37 | buy | 0.01 | hsiv | 23352 | 0 | 0 | 2015.10.26 04:05:16 | 23283 | -0.40 | 0.00 | 0.00 | -6.90 |
3997587 | 2015.10.26 04:40:38 | credit | Credit Out, value date: 2015.10.26 | -10.00 |
3997589 | 2015.10.26 04:41:20 | balance | Deposit | 100.00 |
3997781 | 2015.10.26 09:29:01 | sell | 0.01 | hsiv | 23084 | 23083 | 22943 | 2015.10.26 11:50:54 | 23070 | -0.40 | 0.00 | 0.00 | 1.40 |
3998720 | 2015.10.27 04:04:02 | sell | 0.01 | hsiv | 23016 | 22950 | 22887 | 2015.10.27 05:59:42 | 22950 | -0.40 | 0.00 | 0.00 | 6.60 |
3999191 | 2015.10.27 09:47:36 | sell | 0.01 | chfjpy | 122.65 | 122.51 | 121.56 | 2015.10.27 14:25:07 | 122.51 | -0.40 | 0.00 | 0.00 | 1.16 |
3999333 | 2015.10.27 15:18:43 | sell | 0.01 | hsiv | 23027 | 23050 | 22920 | 2015.10.27 15:51:01 | 23050 | -0.40 | 0.00 | 0.00 | -2.30 |
3999906 | 2015.10.27 18:02:00 | buy | 0.01 | usdjpy | 120.32 | 118.43 | 121.49 | 2015.10.28 11:04:09 | 120.36 | -0.40 | 0.00 | 0.02 | 0.33 |
3999916 | 2015.10.27 18:11:31 | sell | 0.01 | eurgbp | 0.7213 | 0.7356 | 0.7178 | 2015.10.28 09:11:07 | 0.7219 | -0.40 | 0.00 | 0.03 | -0.92 |
3999997 | 2015.10.28 03:46:22 | buy | 0.01 | hsiv | 23076 | 22881 | 23190 | 2015.10.28 09:10:08 | 22927 | -0.40 | 0.00 | 0.00 | -14.90 |
4000123 | 2015.10.28 09:10:13 | sell | 0.01 | hsiv | 22925 | 23030 | 22841 | 2015.10.28 11:02:25 | 23015 | -0.40 | 0.00 | 0.00 | -9.00 |
4000139 | 2015.10.28 10:07:14 | sell | 0.01 | hsiv | 22971 | 0 | 22934 | 2015.10.28 11:02:24 | 23015 | -0.40 | 0.00 | 0.00 | -4.40 |
4000157 | 2015.10.28 11:24:14 | buy | 0.01 | hsiv | 23013 | 22921 | 23112 | 2015.10.28 15:41:12 | 22954 | -0.40 | 0.00 | 0.00 | -5.90 |
4000249 | 2015.10.28 16:04:14 | buy | 0.01 | usdcad | 1.3195 | 1.2960 | 1.3231 | 2015.10.29 03:10:54 | 1.3200 | -0.40 | 0.00 | 0.03 | 0.38 |
4000510 | 2015.10.28 17:40:31 | buy | 0.01 | eurusd | 1.1080 | 1.0990 | 0.0000 | 2015.10.28 20:02:19 | 1.0990 | -0.40 | 0.00 | 0.00 | -9.00 |
4001173 | 2015.10.29 03:18:20 | sell | 0.02 | audjpy | 85.72 | 86.12 | 85.67 | 2015.10.30 02:34:41 | 85.96 | -0.80 | 0.00 | 0.07 | -3.97 |
4001215 | 2015.10.29 04:37:04 | buy | 0.02 | eurusd | 1.0935 | 1.0953 | 1.1021 | 2015.10.30 03:14:47 | 1.0977 | -0.80 | 0.00 | -0.12 | 8.40 |
4002107 | 2015.10.30 03:15:34 | buy | 0.01 | hsix | 22763 | 22684 | 0 | 2015.10.30 03:19:39 | 22714 | -0.40 | 0.00 | 0.00 | -4.90 |
4002109 | 2015.10.30 03:20:02 | sell | 0.01 | hsix | 22712 | 22894 | 22469 | 2015.10.30 03:41:09 | 22678 | -0.40 | 0.00 | 0.00 | 3.40 |
4002122 | 2015.10.30 03:43:15 | sell | 0.01 | hsix | 22631 | 22835 | 22472 | 2015.10.30 07:01:02 | 22835 | -0.40 | 0.00 | 0.00 | -20.40 |
4002251 | 2015.10.30 07:08:54 | sell | 0.01 | hsix | 22800 | 0 | 22735 | 2015.10.30 07:16:37 | 22793 | -0.40 | 0.00 | 0.00 | 0.70 |
4002257 | 2015.10.30 07:18:07 | buy | 0.01 | hsix | 22817 | 0 | 0 | 2015.10.30 07:35:19 | 22736 | -0.40 | 0.00 | 0.00 | -8.10 |
4002270 | 2015.10.30 08:23:21 | buy | 0.01 | hsix | 22733 | 0 | 22756 | 2015.10.30 08:30:57 | 22697 | -0.40 | 0.00 | 0.00 | -3.60 |
4002277 | 2015.10.30 08:31:54 | sell | 0.01 | hsix | 22699 | 0 | 22640 | 2015.10.30 08:39:13 | 22692 | -0.40 | 0.00 | 0.00 | 0.70 |
4002376 | 2015.10.30 11:46:45 | sell | 0.01 | eurjpy | 132.48 | 0.00 | 132.16 | 2015.10.30 15:26:25 | 132.93 | -0.40 | 0.00 | 0.00 | -3.74 |
4003015 | 2015.11.02 03:17:51 | buy | 0.01 | hsix | 22438 | 0 | 22516 | 2015.11.02 03:35:40 | 22319 | -0.40 | 0.00 | 0.00 | -11.90 |
4003062 | 2015.11.02 03:57:16 | buy | 0.01 | eurusd | 1.1032 | 0.0000 | 1.1136 | 2015.11.03 15:45:04 | 1.0955 | -0.40 | 0.00 | -0.06 | -7.70 |
4018757 | 2015.11.18 09:12:50 | balance | Deposit | 100.00 |
4018917 | 2015.11.18 15:22:37 | buy | 0.01 | usdchf | 1.0164 | 1.0069 | 1.0286 | 2015.11.19 02:56:52 | 1.0180 | -0.40 | 0.00 | 0.09 | 1.57 |
4019926 | 2015.11.19 04:47:36 | sell | 0.01 | hsix | 22483 | 22468 | 22308 | 2015.11.19 07:13:24 | 22468 | -0.40 | 0.00 | 0.00 | 1.50 |
4020003 | 2015.11.19 07:19:27 | sell | 0.01 | chfjpy | 121.35 | 121.09 | 120.35 | 2015.11.19 16:28:26 | 121.09 | -0.40 | 0.00 | 0.00 | 2.12 |
4020656 | 2015.11.19 16:41:00 | buy | 0.01 | s&p500 | 2082.25 | 2083.25 | 0.00 | 2015.11.19 16:52:59 | 2085.50 | -2.00 | 0.00 | 0.00 | 6.50 |
4020688 | 2015.11.19 17:05:47 | sell | 0.02 | euraud | 1.4901 | 1.4837 | 1.4818 | 2015.11.20 11:04:49 | 1.4818 | -0.80 | 0.00 | 0.08 | 11.96 |
4020953 | 2015.11.20 07:52:57 | buy | 0.01 | hsix | 22493 | 22514 | 22632 | 2015.11.20 08:40:06 | 22514 | -0.40 | 0.00 | 0.00 | 2.10 |
4021153 | 2015.11.20 15:38:50 | buy | 0.01 | usdchf | 1.0150 | 1.0119 | 1.0182 | 2015.11.20 18:16:19 | 1.0173 | -0.40 | 0.00 | 0.00 | 2.26 |
4021186 | 2015.11.20 16:36:51 | sell | 0.01 | s&p500 | 2090.50 | 2097.50 | 0.00 | 2015.11.20 17:14:34 | 2097.50 | -2.00 | 0.00 | 0.00 | -14.00 |
4021236 | 2015.11.20 17:40:16 | buy | 0.01 | s&p500 | 2095.50 | 2088.50 | 2108.25 | 2015.11.20 19:13:17 | 2090.00 | -2.00 | 0.00 | 0.00 | -11.00 |
4021264 | 2015.11.20 19:14:42 | sell | 0.01 | s&p500 | 2089.75 | 0.00 | 2085.75 | 2015.11.20 19:38:24 | 2092.50 | -2.00 | 0.00 | 0.00 | -5.50 |
4021267 | 2015.11.20 19:43:57 | buy | 0.01 | s&p500 | 2092.75 | 0.00 | 0.00 | 2015.11.20 20:31:30 | 2089.50 | -2.00 | 0.00 | 0.00 | -6.50 |
4021268 | 2015.11.20 19:43:58 | buy | 0.01 | s&p500 | 2092.75 | 0.00 | 0.00 | 2015.11.20 20:31:34 | 2089.50 | -2.00 | 0.00 | 0.00 | -6.50 |
4021568 | 2015.11.23 02:54:13 | sell | 0.01 | usdjpy | 122.99 | 123.29 | 122.47 | 2015.11.23 03:50:16 | 123.11 | -0.40 | 0.00 | 0.00 | -0.97 |
4021570 | 2015.11.23 03:07:05 | buy | 0.01 | gbpcad | 2.0287 | 2.0297 | 2.0337 | 2015.11.23 09:12:49 | 2.0299 | -0.40 | 0.00 | 0.00 | 0.90 |
4021580 | 2015.11.23 03:20:38 | sell | 0.01 | hsix | 22736 | 22690 | 22610 | 2015.11.23 03:41:07 | 22677 | -0.40 | 0.00 | 0.00 | 5.90 |
4021598 | 2015.11.23 03:50:56 | buy | 0.01 | usdjpy | 123.11 | 123.03 | 123.72 | 2015.11.23 08:19:39 | 123.16 | -0.40 | 0.00 | 0.00 | 0.41 |
4021600 | 2015.11.23 03:55:57 | buy | 0.01 | hsix | 22740 | 22623 | 22805 | 2015.11.23 05:11:57 | 22765 | -0.40 | 0.00 | 0.00 | 2.50 |
4021807 | 2015.11.23 08:25:46 | sell | 0.02 | chfjpy | 120.62 | 121.42 | 119.65 | 2015.11.26 10:45:41 | 119.77 | -0.80 | 0.00 | 0.25 | 13.87 |
4021964 | 2015.11.23 08:56:19 | buy | 0.01 | hsix | 22714 | 22616 | 22739 | 2015.11.23 17:25:02 | 22719 | -0.40 | 0.00 | 0.00 | 0.50 |
4022689 | 2015.11.24 03:16:11 | sell | 0.01 | hsix | 22607 | 0 | 22567 | 2015.11.24 03:26:02 | 22567 | -0.40 | 0.00 | 0.00 | 4.00 |
4022756 | 2015.11.24 04:46:48 | sell | 0.01 | hsix | 22465 | 22480 | 22353 | 2015.11.24 07:32:07 | 22480 | -0.40 | 0.00 | 0.00 | -1.50 |
4022973 | 2015.11.24 07:33:08 | buy | 0.01 | hsix | 22496 | 22334 | 22571 | 2015.11.24 09:05:13 | 22571 | -0.40 | 0.00 | 0.00 | 7.50 |
4022981 | 2015.11.24 07:46:48 | sell | 0.02 | eurusd | 1.0625 | 1.0772 | 1.0460 | 2015.12.03 14:40:23 | 1.0676 | -0.80 | 0.00 | 0.44 | -10.20 |
4023970 | 2015.11.25 07:20:30 | buy | 0.01 | hsix | 22564 | 0 | 22584 | 2015.11.25 07:26:16 | 22584 | -0.40 | 0.00 | 0.00 | 2.00 |
4023990 | 2015.11.25 08:33:06 | sell | 0.01 | hsix | 22580 | 22633 | 22560 | 2015.11.25 09:03:06 | 22570 | -0.40 | 0.00 | 0.00 | 1.00 |
4024004 | 2015.11.25 09:05:44 | buy | 0.01 | hsix | 22574 | 22353 | 22598 | 2015.11.25 13:02:10 | 22538 | -0.40 | 0.00 | 0.00 | -3.60 |
4024553 | 2015.11.25 17:03:32 | buy | 0.01 | s&p500 | 2091.75 | 0.00 | 2100.25 | 2015.11.25 22:13:49 | 2091.75 | -2.00 | 0.00 | 0.00 | 0.00 |
4024791 | 2015.11.26 03:46:27 | sell | 0.01 | hsix | 22725 | 0 | 22676 | 2015.11.26 07:03:44 | 22721 | -0.40 | 0.00 | 0.00 | 0.40 |
4024909 | 2015.11.26 07:08:31 | buy | 0.01 | hsix | 22703 | 0 | 0 | 2015.11.27 14:26:33 | 22206 | -0.40 | 0.00 | 0.00 | -49.70 |
4026306 | 2015.11.30 03:58:12 | buy | 0.02 | hsiz | 21999 | 0 | 22071 | 2015.11.30 04:03:05 | 22071 | -0.80 | 0.00 | 0.00 | 14.40 |
4026339 | 2015.11.30 04:46:36 | buy | 0.01 | gbpaud | 2.0921 | 2.0766 | 2.0964 | 2015.11.30 17:57:22 | 2.0766 | -0.40 | 0.00 | 0.00 | -11.22 |
4026340 | 2015.11.30 04:46:37 | buy | 0.01 | gbpaud | 2.0921 | 2.0766 | 2.0964 | 2015.11.30 17:57:22 | 2.0766 | -0.40 | 0.00 | 0.00 | -11.22 |
4026460 | 2015.11.30 07:04:39 | buy | 0.01 | hsiz | 22035 | 21878 | 22091 | 2015.11.30 07:48:04 | 22091 | -0.40 | 0.00 | 0.00 | 5.60 |
4027687 | 2015.12.01 03:46:38 | sell | 0.01 | hsiz | 22223 | 22497 | 22164 | 2015.12.01 07:30:08 | 22497 | -0.40 | 0.00 | 0.00 | -27.40 |
4034184 | 2015.12.07 07:01:10 | balance | Deposit | 100.00 |
4034187 | 2015.12.07 07:04:04 | sell | 0.01 | hsiz | 22305 | 22473 | 22193 | 2015.12.07 09:34:12 | 22280 | -0.40 | 0.00 | 0.00 | 2.50 |
4034269 | 2015.12.07 09:43:41 | sell | 0.01 | hsiz | 22259 | 22386 | 22223 | 2015.12.07 15:05:00 | 22274 | -0.40 | 0.00 | 0.00 | -1.50 |
4035821 | 2015.12.08 05:37:29 | sell | 0.01 | hsiz | 21771 | 22115 | 21627 | 2015.12.08 12:22:05 | 21757 | -0.40 | 0.00 | 0.00 | 1.40 |
4036491 | 2015.12.08 12:39:40 | sell | 0.01 | gold | 1072.02 | 1074.15 | 1069.54 | 2015.12.08 14:37:07 | 1074.15 | -0.40 | 0.00 | 0.00 | -2.13 |
4036766 | 2015.12.08 16:07:25 | sell | 0.01 | eurusd | 1.0889 | 0.0000 | 1.0846 | 2015.12.08 19:26:23 | 1.0883 | -0.40 | 0.00 | 0.00 | 0.60 |
4037085 | 2015.12.08 18:22:18 | sell | 0.01 | s&p500 | 2070.50 | 0.00 | 2067.25 | 2015.12.08 18:24:52 | 2069.00 | -2.00 | 0.00 | 0.00 | 3.00 |
4037087 | 2015.12.08 18:28:15 | buy | 0.01 | s&p500 | 2068.00 | 0.00 | 2071.25 | 2015.12.08 18:51:38 | 2061.25 | -2.00 | 0.00 | 0.00 | -13.50 |
4037301 | 2015.12.08 18:51:57 | sell | 0.01 | s&p500 | 2061.25 | 0.00 | 0.00 | 2015.12.09 03:27:27 | 2063.50 | -2.00 | 0.00 | 0.00 | -4.50 |
4037376 | 2015.12.09 03:25:02 | sell | 0.01 | hsiz | 21763 | 0 | 21680 | 2015.12.09 04:29:43 | 21753 | -0.40 | 0.00 | 0.00 | 1.00 |
4037486 | 2015.12.09 04:37:56 | buy | 0.01 | hsiz | 21794 | 0 | 21863 | 2015.12.10 03:54:49 | 21844 | -0.40 | 0.00 | 0.00 | 5.00 |
4037590 | 2015.12.09 05:29:53 | buy | 0.01 | hsiz | 21817 | 0 | 21864 | 2015.12.10 03:54:50 | 21844 | -0.40 | 0.00 | 0.00 | 2.70 |
4039662 | 2015.12.10 07:08:16 | sell | 0.01 | hsiz | 21768 | 0 | 21711 | 2015.12.10 08:10:13 | 21751 | -0.40 | 0.00 | 0.00 | 1.70 |
4039663 | 2015.12.10 07:08:18 | sell | 0.01 | hsiz | 21767 | 0 | 21712 | 2015.12.10 08:10:15 | 21752 | -0.40 | 0.00 | 0.00 | 1.50 |
4039678 | 2015.12.10 08:11:52 | buy | 0.01 | hsiz | 21753 | 0 | 21798 | 2015.12.11 09:23:12 | 21396 | -0.40 | 0.00 | 0.00 | -35.70 |
4040891 | 2015.12.11 09:33:19 | buy | 0.01 | nzdusd | 0.6767 | 0.0000 | 0.6823 | 2015.12.15 02:15:55 | 0.6771 | -0.40 | 0.00 | 0.04 | 0.40 |
4040892 | 2015.12.11 09:33:22 | buy | 0.01 | nzdusd | 0.6767 | 0.0000 | 0.6823 | 2015.12.15 02:15:58 | 0.6772 | -0.40 | 0.00 | 0.04 | 0.50 |
4042089 | 2015.12.14 05:22:16 | buy | 0.01 | hsiz | 21118 | 0 | 21226 | 2015.12.14 05:50:28 | 21226 | -0.40 | 0.00 | 0.00 | 10.80 |
4043159 | 2015.12.15 02:23:06 | buy | 0.01 | eurusd | 1.0992 | 0.0000 | 1.1046 | 2015.12.15 09:31:47 | 1.1046 | -0.40 | 0.00 | 0.00 | 5.40 |
4043160 | 2015.12.15 02:23:07 | buy | 0.01 | eurusd | 1.0992 | 0.0000 | 1.1046 | 2015.12.15 09:31:47 | 1.1046 | -0.40 | 0.00 | 0.00 | 5.40 |
4043590 | 2015.12.15 08:32:45 | buy | 0.01 | hsiz | 21314 | 21108 | 21448 | 2015.12.15 12:19:37 | 21364 | -0.40 | 0.00 | 0.00 | 5.00 |
4043729 | 2015.12.15 13:07:17 | buy | 0.01 | eurusd | 1.1008 | 0.0000 | 1.1014 | 2015.12.16 14:15:23 | 1.0917 | -0.40 | 0.00 | -0.06 | -9.10 |
4043730 | 2015.12.15 13:07:18 | buy | 0.01 | eurusd | 1.1008 | 0.0000 | 1.1014 | 2015.12.16 14:15:21 | 1.0917 | -0.40 | 0.00 | -0.06 | -9.10 |
4043733 | 2015.12.15 13:08:32 | buy | 0.01 | eurusd | 1.1006 | 0.0000 | 1.1014 | 2015.12.16 14:15:33 | 1.0918 | -0.40 | 0.00 | -0.06 | -8.80 |
4044455 | 2015.12.16 14:56:52 | sell | 0.01 | eurusd | 1.0917 | 0.0000 | 1.0781 | 2015.12.18 08:17:29 | 1.0856 | -0.40 | 0.00 | 0.08 | 6.10 |
4044456 | 2015.12.16 14:56:53 | sell | 0.01 | eurusd | 1.0917 | 0.0000 | 1.0781 | 2015.12.18 08:17:26 | 1.0856 | -0.40 | 0.00 | 0.08 | 6.10 |
4044457 | 2015.12.16 14:56:55 | sell | 0.01 | eurusd | 1.0917 | 0.0000 | 1.0781 | 2015.12.18 08:17:34 | 1.0855 | -0.40 | 0.00 | 0.08 | 6.20 |
4046494 | 2015.12.18 03:35:06 | buy | 0.01 | hsiz | 21698 | 21475 | 21771 | 2015.12.18 03:52:17 | 21771 | -0.40 | 0.00 | 0.00 | 7.30 |
4046684 | 2015.12.18 08:19:50 | buy | 0.01 | eurusd | 1.0854 | 0.0000 | 1.0889 | 2015.12.18 10:23:46 | 1.0817 | -0.40 | 0.00 | 0.00 | -3.70 |
4046685 | 2015.12.18 08:19:51 | buy | 0.01 | eurusd | 1.0854 | 0.0000 | 1.0889 | 2015.12.18 10:23:45 | 1.0819 | -0.40 | 0.00 | 0.00 | -3.50 |
4046686 | 2015.12.18 08:21:11 | buy | 0.01 | eurusd | 1.0855 | 0.0000 | 1.0890 | 2015.12.18 10:23:47 | 1.0817 | -0.40 | 0.00 | 0.00 | -3.80 |
4046744 | 2015.12.18 10:24:47 | sell | 0.01 | eurusd | 1.0813 | 1.0894 | 1.0747 | 2015.12.21 02:34:02 | 1.0869 | -0.40 | 0.00 | 0.02 | -5.60 |
4046745 | 2015.12.18 10:24:52 | sell | 0.01 | eurusd | 1.0812 | 1.0894 | 1.0745 | 2015.12.21 02:34:08 | 1.0868 | -0.40 | 0.00 | 0.02 | -5.60 |
4047172 | 2015.12.21 03:38:02 | buy | 0.01 | hsiz | 21703 | 0 | 21842 | 2015.12.21 04:35:41 | 21842 | -0.40 | 0.00 | 0.00 | 13.90 |
4047261 | 2015.12.21 05:01:20 | sell | 0.01 | hsiz | 21770 | 0 | 0 | 2015.12.22 03:16:21 | 21826 | -0.40 | 0.00 | 0.00 | -5.60 |
4048534 | 2015.12.22 03:21:37 | buy | 0.01 | hsiz | 21809 | 0 | 21877 | 2015.12.22 16:40:13 | 21773 | -0.40 | 0.00 | 0.00 | -3.60 |
4049015 | 2015.12.22 16:40:47 | buy | 0.01 | eurusd | 1.0966 | 0.0000 | 1.1028 | 2015.12.23 10:29:24 | 1.0919 | -0.40 | 0.00 | -0.06 | -4.70 |
4049016 | 2015.12.22 16:40:48 | buy | 0.01 | eurusd | 1.0966 | 0.0000 | 1.1028 | 2015.12.23 10:29:25 | 1.0918 | -0.40 | 0.00 | -0.06 | -4.80 |
4049449 | 2015.12.23 10:29:38 | sell | 0.01 | eurusd | 1.0917 | 1.0902 | 1.0812 | 2015.12.23 20:55:29 | 1.0902 | -0.40 | 0.00 | 0.00 | 1.50 |
4049450 | 2015.12.23 10:29:39 | sell | 0.01 | eurusd | 1.0917 | 1.0902 | 1.0812 | 2015.12.23 20:55:29 | 1.0902 | -0.40 | 0.00 | 0.00 | 1.50 |
4050599 | 2015.12.24 14:03:27 | sell | 0.01 | eurusd | 1.0942 | 0.0000 | 1.0918 | 2015.12.29 15:48:25 | 1.0918 | -0.40 | 0.00 | 0.06 | 2.40 |
4050600 | 2015.12.24 14:03:29 | sell | 0.01 | eurusd | 1.0942 | 0.0000 | 1.0918 | 2015.12.29 15:48:25 | 1.0918 | -0.40 | 0.00 | 0.06 | 2.40 |
4053182 | 2015.12.30 09:14:32 | buy | 0.01 | eurusd | 1.0933 | 1.0831 | 1.0984 | 2016.01.04 03:14:59 | 1.0831 | -0.40 | 0.00 | -0.30 | -10.20 |
4053183 | 2015.12.30 09:14:34 | buy | 0.01 | eurusd | 1.0933 | 1.0831 | 1.0984 | 2016.01.04 03:14:59 | 1.0831 | -0.40 | 0.00 | -0.30 | -10.20 |
4055899 | 2016.01.04 17:25:46 | buy | 0.01 | eurusd | 1.0825 | 0.0000 | 1.0836 | 2016.01.07 11:10:04 | 1.0836 | -0.40 | 0.00 | -0.30 | 1.10 |
4060354 | 2016.01.07 16:11:37 | buy | 0.01 | eurusd | 1.0865 | 0.0000 | 1.0920 | 2016.01.07 21:55:17 | 1.0920 | -0.40 | 0.00 | 0.00 | 5.50 |
4060876 | 2016.01.08 04:21:27 | sell | 0.01 | eurusd | 1.0878 | 1.0999 | 1.0769 | 2016.01.12 17:20:45 | 1.0853 | -0.40 | 0.00 | 0.04 | 2.50 |
4064195 | 2016.01.12 17:26:46 | sell | 0.01 | gbpchf | 1.4413 | 0.0000 | 1.4313 | 2016.01.15 15:49:07 | 1.4313 | -0.40 | 0.00 | -1.15 | 10.02 |
4074245 | 2016.01.25 03:27:08 | buy | 0.01 | hsif | 19372 | 0 | 19455 | 2016.01.25 17:52:12 | 19141 | -0.40 | 0.00 | 0.00 | -23.10 |
4075833 | 2016.01.26 08:25:53 | buy | 0.01 | eurusd | 1.0855 | 0.0000 | 1.0952 | 2016.01.28 18:30:20 | 1.0952 | -0.40 | 0.00 | -0.24 | 9.70 |
4078095 | 2016.01.29 02:02:29 | sell | 0.01 | eurusd | 1.0933 | 0.0000 | 1.0836 | 2016.01.29 16:43:58 | 1.0836 | -0.40 | 0.00 | 0.00 | 9.70 |
4079307 | 2016.02.01 05:28:46 | buy limit | 0.01 | eurusd | 1.0818 | 0.0000 | 1.0938 | 2016.02.01 23:59:59 | 1.0889 | deleted [good for day] |
4079782 | 2016.02.01 17:19:33 | sell limit | 0.01 | eurusd | 1.0955 | 0.0000 | 1.0823 | 2016.02.01 23:59:59 | 1.0887 | deleted [good for day] |
4080075 | 2016.02.02 04:12:32 | sell | 0.01 | eurusd | 1.0902 | 0.0000 | 1.0844 | 2016.02.03 20:06:00 | 1.1085 | -0.40 | 0.00 | 0.02 | -18.30 |
4080076 | 2016.02.02 04:12:33 | sell | 0.01 | eurusd | 1.0902 | 0.0000 | 1.0844 | 2016.02.03 20:09:13 | 1.1104 | -0.40 | 0.00 | 0.02 | -20.20 |
1083843505 | 2017.09.01 05:53:41 | balance | Deposit | 100.00 |
1083843507 | 2017.09.01 05:54:35 | sell | 0.01 | coco | 46.91 | 0.00 | 0.00 | 2017.09.06 03:43:04 | 48.60 | -0.40 | 0.00 | 0.00 | -16.90 |
1083843815 | 2017.09.01 10:01:53 | sell | 0.01 | coco | 46.73 | 0.00 | 0.00 | 2017.09.06 03:43:03 | 48.60 | -0.40 | 0.00 | 0.00 | -18.70 |
1083848577 | 2017.09.06 03:43:28 | buy | 0.01 | coco | 48.60 | 0.00 | 50.28 | 2017.09.07 08:42:59 | 48.90 | -0.40 | 0.00 | 0.00 | 3.00 |
1083848602 | 2017.09.06 03:51:20 | buy | 0.01 | coco | 48.61 | 0.00 | 50.28 | 2017.09.07 08:43:00 | 48.90 | -0.40 | 0.00 | 0.00 | 2.90 |
1083851261 | 2017.09.07 08:46:55 | sell | 0.01 | hsi | 27481 | 27746 | 27363 | 2017.09.07 10:31:03 | 27490 | -0.40 | 0.00 | 0.00 | -0.90 |
1083851542 | 2017.09.07 10:09:01 | buy | 0.01 | coco | 49.34 | 0.00 | 0.00 | 2017.09.14 02:41:48 | 49.19 | -0.40 | 0.00 | 0.00 | -1.50 |
1083851570 | 2017.09.07 10:44:14 | buy | 0.01 | coco | 49.32 | 0.00 | 0.00 | 2017.09.14 02:41:15 | 49.19 | -0.40 | 0.00 | 0.00 | -1.30 |
1083861321 | 2017.09.14 03:21:18 | sell | 0.01 | gbpcad | 1.6077 | 1.6334 | 1.5745 | 2017.09.14 14:33:49 | 1.6334 | -0.40 | 0.00 | 0.00 | -21.02 |
1083863199 | 2017.09.14 19:08:26 | sell | 0.01 | coco | 49.85 | 51.09 | 0.00 | 2017.09.15 02:32:05 | 49.77 | -0.40 | 0.00 | 0.00 | 0.80 |
1083863336 | 2017.09.15 03:53:36 | sell | 0.01 | hsi | 27542 | 0 | 27365 | 2017.09.15 05:54:46 | 27886 | -0.40 | 0.00 | 0.00 | -34.40 |
1083868342 | 2017.09.18 04:40:32 | sell | 0.01 | euraud | 1.4881 | 0.0000 | 1.4827 | 2017.09.18 14:50:27 | 1.4975 | -0.40 | 0.00 | 0.00 | -7.51 |
1083870166 | 2017.09.18 09:20:16 | buy limit | 0.01 | euraud | 1.4825 | 0.0000 | 1.4937 | 2017.09.18 23:59:59 | 1.5019 | deleted [good for day] |
1083972102 | 2017.12.08 09:45:25 | balance | Deposit | 100.00 |
1083972583 | 2017.12.11 03:33:22 | buy | 0.01 | hsi | 28703 | 0 | 28757 | 2017.12.11 03:40:49 | 28757 | -0.40 | 0.00 | 0.00 | 5.40 |
1083972619 | 2017.12.11 04:02:54 | buy | 0.01 | hsi | 28765 | 0 | 28819 | 2017.12.11 07:52:16 | 28819 | -0.40 | 0.00 | 0.00 | 5.40 |
1083974332 | 2017.12.12 03:46:46 | sell | 0.01 | hsi | 28917 | 28979 | 28863 | 2017.12.12 05:19:49 | 28863 | -0.40 | 0.00 | 0.00 | 5.40 |
1083974619 | 2017.12.12 05:20:22 | buy | 0.01 | coco | 58.34 | 0.00 | 0.00 | 2017.12.15 00:12:30 | 57.07 | -0.40 | 0.00 | 0.00 | -12.70 |
1083974654 | 2017.12.12 05:34:45 | sell | 0.01 | hsi | 28796 | 29127 | 28746 | 2017.12.12 18:35:49 | 28755 | -0.40 | 0.00 | 0.00 | 4.10 |
1083975667 | 2017.12.13 04:15:42 | buy | 0.01 | hsi | 28891 | 0 | 28945 | 2017.12.13 04:30:00 | 28945 | -0.40 | 0.00 | 0.00 | 5.40 |
1083975876 | 2017.12.13 04:53:23 | buy | 0.01 | hsi | 28926 | 28955 | 28980 | 2017.12.13 07:21:22 | 28955 | -0.40 | 0.00 | 0.00 | 2.90 |
1083976321 | 2017.12.13 09:06:39 | sell | 0.02 | hsi | 29167 | 0 | 29163 | 2017.12.13 10:31:09 | 29226 | -0.80 | 0.00 | 0.00 | -11.80 |
1083977245 | 2017.12.14 03:55:49 | sell | 0.02 | hsi | 29214 | 29454 | 29100 | 2017.12.14 04:56:17 | 29154 | -0.80 | 0.00 | 0.00 | 12.00 |
1083978587 | 2017.12.15 04:04:04 | sell | 0.01 | hsi | 28916 | 0 | 28811 | 2017.12.15 04:20:43 | 28848 | -0.40 | 0.00 | 0.00 | 6.80 |
1083978881 | 2017.12.15 08:24:24 | sell | 0.02 | hsi | 28759 | 0 | 28599 | 2017.12.15 12:45:26 | 28743 | -0.80 | 0.00 | 0.00 | 3.20 |
1083979604 | 2017.12.18 03:55:09 | buy | 0.01 | hsi | 28986 | 28820 | 29100 | 2017.12.18 08:31:12 | 29100 | -0.40 | 0.00 | 0.00 | 11.40 |
1083980696 | 2017.12.19 03:51:01 | buy | 0.01 | hsi | 29258 | 0 | 29346 | 2017.12.19 04:57:42 | 29346 | -0.40 | 0.00 | 0.00 | 8.80 |
1083982113 | 2017.12.20 03:46:59 | buy | 0.01 | hsi | 29260 | 0 | 29315 | 2017.12.20 10:15:14 | 29315 | -0.40 | 0.00 | 0.00 | 5.50 |
1083983709 | 2017.12.21 04:09:24 | buy | 0.01 | hsi | 29238 | 0 | 29313 | 2017.12.21 04:43:28 | 29313 | -0.40 | 0.00 | 0.00 | 7.50 |
1083983793 | 2017.12.21 05:10:01 | buy | 0.01 | hsi | 29390 | 0 | 29444 | 2017.12.21 14:33:10 | 29395 | -0.40 | 0.00 | 0.00 | 0.50 |
1083984725 | 2017.12.22 03:49:22 | sell | 0.01 | hsi | 29480 | 0 | 29456 | 2017.12.22 04:02:00 | 29456 | -0.40 | 0.00 | 0.00 | 2.40 |
1083984744 | 2017.12.22 04:02:53 | sell | 0.01 | hsi | 29466 | 0 | 29422 | 2017.12.22 05:17:14 | 29451 | -0.40 | 0.00 | 0.00 | 1.50 |
1083985617 | 2017.12.26 08:08:19 | sell | 0.01 | coco | 58.49 | 0.00 | 58.15 | 2017.12.26 17:30:18 | 59.06 | -0.40 | 0.00 | 0.00 | -5.70 |
1083985624 | 2017.12.26 08:15:55 | sell | 0.01 | gbpusd | 1.3371 | 0.0000 | 1.3337 | 2017.12.26 15:55:29 | 1.3352 | -0.40 | 0.00 | 0.00 | 1.90 |
1083985918 | 2017.12.26 17:22:58 | sell | 0.01 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2017.12.26 18:02:11 | 1.1865 | -0.40 | 0.00 | 0.00 | 0.40 |
1083985919 | 2017.12.26 17:30:50 | buy | 0.01 | coco | 59.14 | 0.00 | 59.68 | 2017.12.26 18:15:50 | 59.68 | -0.40 | 0.00 | 0.00 | 5.40 |
1083986101 | 2017.12.27 04:20:35 | sell | 0.01 | hsi | 29597 | 0 | 29568 | 2017.12.27 08:59:36 | 29568 | -0.40 | 0.00 | 0.00 | 2.90 |
1083986433 | 2017.12.27 08:33:16 | buy | 0.01 | eurusd | 1.1884 | 0.0000 | 1.1938 | 2017.12.27 16:02:07 | 1.1900 | -0.40 | 0.00 | 0.00 | 1.60 |
1083987542 | 2017.12.28 03:47:11 | sell | 0.01 | usdjpy | 113.18 | 0.00 | 112.91 | 2017.12.28 07:34:53 | 112.91 | -0.40 | 0.00 | 0.00 | 2.39 |
1083987908 | 2017.12.28 07:32:59 | buy | 0.01 | eurusd | 1.1929 | 0.0000 | 1.1963 | 2017.12.28 11:07:17 | 1.1933 | -0.40 | 0.00 | 0.00 | 0.40 |
1083989134 | 2017.12.29 03:09:47 | buy | 0.01 | nzdusd | 0.7101 | 0.0000 | 0.7135 | 2017.12.29 04:55:46 | 0.7091 | -0.40 | 0.00 | 0.00 | -1.00 |
1083989161 | 2017.12.29 03:33:37 | sell | 0.01 | eurchf | 1.1670 | 0.0000 | 1.1640 | 2017.12.29 04:55:47 | 1.1695 | -0.40 | 0.00 | 0.00 | -2.55 |
1083989265 | 2017.12.29 04:20:09 | buy | 0.01 | hsi | 29932 | 0 | 30016 | 2017.12.29 04:55:49 | 29997 | -0.40 | 0.00 | 0.00 | 6.50 |
1083990046 | 2018.01.02 03:35:08 | buy | 0.01 | hsi | 30312 | 0 | 30434 | 2018.01.02 03:58:49 | 30366 | -0.40 | 0.00 | 0.00 | 5.40 |
1083990187 | 2018.01.02 04:01:07 | buy | 0.01 | hsi | 30368 | 0 | 30422 | 2018.01.02 04:16:26 | 30422 | -0.40 | 0.00 | 0.00 | 5.40 |
1083992828 | 2018.01.03 04:18:28 | buy | 0.01 | hsi | 30739 | 0 | 30793 | 2018.01.03 07:38:39 | 30560 | -0.40 | 0.00 | 0.00 | -17.90 |
1083993180 | 2018.01.03 07:42:28 | sell | 0.01 | hsi | 30571 | 0 | 30517 | 2018.01.03 09:52:46 | 30603 | -0.40 | 0.00 | 0.00 | -3.20 |
1083994341 | 2018.01.04 04:06:21 | sell | 0.01 | hsi | 30596 | 0 | 30574 | 2018.01.04 07:17:39 | 30766 | -0.40 | 0.00 | 0.00 | -17.00 |
1083994661 | 2018.01.04 07:18:41 | buy | 0.01 | hsi | 30762 | 0 | 30866 | 2018.01.04 16:47:27 | 30816 | -0.40 | 0.00 | 0.00 | 5.40 |
1083996089 | 2018.01.05 03:57:27 | sell | 0.01 | hsi | 30834 | 0 | 30715 | 2018.01.05 04:15:12 | 30715 | -0.40 | 0.00 | 0.00 | 11.90 |
1083996209 | 2018.01.05 05:00:35 | sell | 0.01 | hsi | 30784 | 0 | 30730 | 2018.01.05 08:47:37 | 30730 | -0.40 | 0.00 | 0.00 | 5.40 |
1083997572 | 2018.01.08 03:50:41 | sell | 0.01 | hsi | 30785 | 0 | 30731 | 2018.01.08 04:11:16 | 30771 | -0.40 | 0.00 | 0.00 | 1.40 |
1083999321 | 2018.01.09 04:34:23 | sell | 0.01 | eurusd | 1.1970 | 0.0000 | 0.0000 | 2018.01.09 04:34:28 | 1.1972 | -0.40 | 0.00 | 0.00 | -0.20 |
1084000834 | 2018.01.10 04:25:07 | buy | 0.01 | hsi | 31045 | 0 | 31100 | 2018.01.10 05:15:49 | 31050 | -0.40 | 0.00 | 0.00 | 0.50 |
1084003226 | 2018.01.11 08:06:18 | buy | 0.01 | hsi | 31116 | 0 | 31126 | 2018.01.11 13:58:06 | 31102 | -0.40 | 0.00 | 0.00 | -1.40 |
1084004368 | 2018.01.12 02:25:06 | buy | 0.01 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.12 02:25:23 | 1.2059 | -0.40 | 0.00 | 0.00 | -0.30 |
1084006183 | 2018.01.15 01:40:50 | buy | 0.01 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2018.01.15 01:40:58 | 1.2198 | -0.40 | 0.00 | 0.00 | -0.20 |
1084008055 | 2018.01.16 02:07:11 | sell | 0.01 | eurusd | 1.2265 | 0.0000 | 0.0000 | 2018.01.16 02:07:19 | 1.2267 | -0.40 | 0.00 | 0.00 | -0.20 |
1084009502 | 2018.01.16 16:56:00 | sell | 0.01 | eurusd | 1.2211 | 0.0000 | 1.2200 | 2018.01.17 02:57:44 | 1.2308 | -0.40 | 0.00 | 0.02 | -9.70 |
1084009781 | 2018.01.17 03:18:28 | buy | 0.01 | hsi | 31804 | 0 | 31875 | 2018.01.17 04:09:02 | 31875 | -0.40 | 0.00 | 0.00 | 7.10 |
1084009973 | 2018.01.17 04:17:51 | sell | 0.01 | hsi | 31838 | 0 | 31784 | 2018.01.17 04:27:22 | 31784 | -0.40 | 0.00 | 0.00 | 5.40 |
1084011349 | 2018.01.18 03:33:09 | sell | 0.01 | hsi | 32174 | 0 | 32149 | 2018.01.18 03:36:51 | 32149 | -0.40 | 0.00 | 0.00 | 2.50 |
1084013835 | 2018.01.22 08:03:56 | buy | 0.01 | hsi | 32369 | 0 | 32389 | 2018.01.22 14:21:36 | 32373 | -0.40 | 0.00 | 0.00 | 0.40 |
1084014512 | 2018.01.23 03:47:53 | sell | 0.01 | eurusd | 1.2264 | 0.0000 | 1.2253 | 2018.01.23 04:21:21 | 1.2253 | -0.40 | 0.00 | 0.00 | 1.10 |
1084018064 | 2018.01.25 05:18:14 | buy | 0.01 | hsi | 32864 | 0 | 32886 | 2018.01.25 07:43:45 | 32886 | -0.40 | 0.00 | 0.00 | 2.20 |
1084025434 | 2018.02.01 04:09:56 | buy | 0.01 | hsi | 32924 | 0 | 0 | 2018.02.02 03:21:00 | 32498 | -0.40 | 0.00 | 0.00 | -42.60 |
1084026790 | 2018.02.02 03:27:33 | sell | 0.01 | hsi | 32434 | 32577 | 32300 | 2018.02.02 03:47:11 | 32300 | -0.40 | 0.00 | 0.00 | 13.40 |
1084026942 | 2018.02.02 05:12:45 | sell | 0.01 | hsi | 32611 | 0 | 32547 | 2018.02.02 07:06:48 | 32547 | -0.40 | 0.00 | 0.00 | 6.40 |
1084043017 | 2018.02.26 03:35:05 | buy | 0.01 | hsi | 31542 | 31313 | 31603 | 2018.02.26 03:45:17 | 31382 | -0.40 | 0.00 | 0.00 | -16.00 |
1084043098 | 2018.02.26 04:36:13 | buy | 0.01 | hsi | 31429 | 31330 | 31503 | 2018.02.26 05:13:21 | 31483 | -0.40 | 0.00 | 0.00 | 5.40 |
1084043134 | 2018.02.26 05:18:49 | sell | 0.01 | hsi | 31485 | 31586 | 31430 | 2018.02.26 05:50:11 | 31458 | -0.40 | 0.00 | 0.00 | 2.70 |
1084043180 | 2018.02.26 07:29:12 | buy | 0.01 | hsi | 31478 | 0 | 31500 | 2018.02.26 07:42:55 | 31500 | -0.40 | 0.00 | 0.00 | 2.20 |
1084043206 | 2018.02.26 08:32:18 | buy | 0.01 | hsi | 31496 | 31416 | 31530 | 2018.02.26 09:25:06 | 31530 | -0.40 | 0.00 | 0.00 | 3.40 |
1084047149 | 2018.03.01 10:39:48 | balance | Deposit | 1.00 |
1084047315 | 2018.03.01 14:14:37 | sell | 0.01 | eurusd | 1.2182 | 0.0000 | 1.2130 | 2018.03.01 16:42:26 | 1.2166 | -0.40 | 0.00 | 0.00 | 1.60 |
1084047832 | 2018.03.02 04:19:06 | sell | 0.01 | hsi | 30512 | 30640 | 30458 | 2018.03.02 05:17:16 | 30501 | -0.40 | 0.00 | 0.00 | 1.10 |
1084047992 | 2018.03.02 05:19:22 | buy | 0.01 | hsi | 30517 | 30417 | 30564 | 2018.03.02 07:22:09 | 30553 | -0.40 | 0.00 | 0.00 | 3.60 |
1084049042 | 2018.03.02 16:42:16 | sell | 0.01 | eurusd | 1.2302 | 0.0000 | 1.2290 | 2018.03.05 08:39:44 | 1.2297 | -0.40 | 0.00 | 0.02 | 0.50 |
1084049584 | 2018.03.05 05:01:11 | sell | 0.01 | hsi | 30091 | 0 | 30027 | 2018.03.05 09:17:03 | 30027 | -0.40 | 0.00 | 0.00 | 6.40 |
1084051040 | 2018.03.06 04:29:18 | sell | 0.01 | hsi | 30200 | 0 | 30136 | 2018.03.06 04:45:00 | 30136 | -0.40 | 0.00 | 0.00 | 6.40 |
1084051374 | 2018.03.06 08:21:18 | sell | 0.01 | hsi | 30374 | 30582 | 30320 | 2018.03.06 09:01:30 | 30582 | -0.40 | 0.00 | 0.00 | -20.80 |
1084051680 | 2018.03.06 11:38:27 | sell | 0.01 | hsi | 30453 | 0 | 0 | 2018.03.07 03:16:05 | 30203 | -0.40 | 0.00 | 0.00 | 25.00 |
1084052483 | 2018.03.07 04:00:06 | buy | 0.01 | hsi | 30572 | 0 | 30626 | 2018.03.08 04:30:08 | 30626 | -0.40 | 0.00 | 0.00 | 5.40 |
1084054348 | 2018.03.08 05:30:14 | sell | 0.01 | usdjpy | 106.08 | 107.00 | 105.58 | 2018.03.09 03:16:38 | 107.00 | -0.40 | 0.00 | -0.08 | -8.60 |
1084055918 | 2018.03.09 03:53:28 | buy | 0.01 | hsi | 30955 | 0 | 31075 | 2018.03.09 13:55:52 | 31029 | -0.40 | 0.00 | 0.00 | 7.40 |
1084057743 | 2018.03.12 03:49:12 | buy | 0.01 | hsi | 31483 | 0 | 31537 | 2018.03.12 05:00:37 | 31512 | -0.40 | 0.00 | 0.00 | 2.90 |
1084057991 | 2018.03.12 05:04:21 | buy | 0.01 | hsi | 31511 | 0 | 31572 | 2018.03.12 08:58:52 | 31563 | -0.40 | 0.00 | 0.00 | 5.20 |
1084059037 | 2018.03.13 04:18:45 | buy | 0.01 | hsi | 31651 | 0 | 31611 | 2018.03.13 10:07:50 | 31611 | -0.40 | 0.00 | 0.00 | -4.00 |
1084059526 | 2018.03.13 08:23:30 | buy | 0.01 | hsi | 31554 | 0 | 31611 | 2018.03.13 10:07:50 | 31611 | -0.40 | 0.00 | 0.00 | 5.70 |
1084061106 | 2018.03.14 04:04:51 | sell | 0.01 | hsi | 31238 | 0 | 31176 | 2018.03.14 05:06:21 | 31176 | -0.40 | 0.00 | 0.00 | 6.20 |
1084061164 | 2018.03.14 04:42:11 | sell | 0.01 | hsi | 31227 | 0 | 31173 | 2018.03.14 05:06:21 | 31173 | -0.40 | 0.00 | 0.00 | 5.40 |
1084063067 | 2018.03.15 04:06:15 | buy | 0.01 | hsi | 31187 | 0 | 31241 | 2018.03.15 04:16:14 | 31241 | -0.40 | 0.00 | 0.00 | 5.40 |
1084063485 | 2018.03.15 05:42:41 | buy | 0.01 | hsi | 31485 | 0 | 31686 | 2018.03.15 09:56:04 | 31566 | -0.40 | 0.00 | 0.00 | 8.10 |
1084065039 | 2018.03.16 03:49:34 | buy | 0.01 | hsi | 31507 | 0 | 31573 | 2018.03.16 07:49:50 | 31569 | -0.40 | 0.00 | 0.00 | 6.20 |
1084065557 | 2018.03.16 09:06:26 | buy | 0.01 | hsi | 31397 | 0 | 31441 | 2018.03.16 09:16:01 | 31411 | -0.40 | 0.00 | 0.00 | 1.40 |
1084066720 | 2018.03.19 08:30:59 | buy | 0.01 | hsi | 31580 | 0 | 31630 | 2018.03.20 13:05:12 | 31630 | -0.40 | 0.00 | 0.00 | 5.00 |
1084069750 | 2018.03.21 07:58:14 | buy | 0.01 | hsi | 31900 | 0 | 0 | 2018.03.22 19:05:53 | 30433 | -0.40 | 0.00 | 0.00 | -146.70 |
1084073330 | 2018.03.23 05:38:34 | sell | 0.01 | hsi | 30174 | 0 | 30025 | 2018.03.23 08:09:51 | 30025 | -0.40 | 0.00 | 0.00 | 14.90 |
1084073953 | 2018.03.23 12:49:24 | sell | 0.01 | hsi | 30138 | 0 | 30020 | 2018.03.23 17:48:01 | 30043 | -0.40 | 0.00 | 0.00 | 9.50 |
1084074500 | 2018.03.26 03:44:20 | buy | 0.01 | hsi | 30234 | 0 | 30290 | 2018.03.26 08:45:22 | 30290 | -0.40 | 0.00 | 0.00 | 5.60 |
1084075741 | 2018.03.26 13:37:53 | sell | 0.01 | hsi | 30563 | 0 | 30509 | 2018.03.26 16:29:37 | 30509 | -0.40 | 0.00 | 0.00 | 5.40 |
1084076368 | 2018.03.27 04:19:57 | sell | 0.01 | hsi | 30765 | 0 | 30711 | 2018.03.27 15:40:11 | 30716 | -0.40 | 0.00 | 0.00 | 4.90 |
1084079553 | 2018.03.29 04:47:39 | buy | 0.01 | hsi | 29957 | 0 | 30062 | 2018.03.29 07:36:47 | 30028 | -0.40 | 0.00 | 0.00 | 7.10 |
1084080346 | 2018.03.29 11:38:25 | buy | 0.01 | hsi | 30109 | 0 | 30170 | 2018.03.29 16:20:07 | 30170 | -0.40 | 0.00 | 0.00 | 6.10 |
1084082206 | 2018.04.03 03:56:50 | sell | 0.01 | hsi | 29871 | 0 | 29767 | 2018.04.03 04:05:59 | 29767 | -0.40 | 0.00 | 0.00 | 10.40 |
1084082544 | 2018.04.03 07:17:28 | sell limit | 0.01 | hsi | 29884 | 0 | 0 | 2018.04.03 07:18:23 | 29837 | cancelled |
1084082550 | 2018.04.03 07:20:58 | sell | 0.01 | hsi | 29845 | 0 | 29100 | 2018.04.04 09:17:28 | 29698 | -0.40 | 0.00 | 0.00 | 14.70 |
1084085013 | 2018.04.04 13:28:41 | buy | 0.01 | hsi | 29280 | 0 | 29374 | 2018.04.04 13:38:39 | 29304 | -0.40 | 0.00 | 0.00 | 2.40 |
1084087192 | 2018.04.06 05:23:10 | sell | 0.01 | hsi | 29812 | 0 | 29650 | 2018.04.06 07:22:25 | 29716 | -0.40 | 0.00 | 0.00 | 9.60 |
1084088568 | 2018.04.09 03:51:19 | buy | 0.01 | hsi | 30030 | 0 | 30106 | 2018.04.09 05:04:10 | 30106 | -0.40 | 0.00 | 0.00 | 7.60 |
1084089000 | 2018.04.09 08:11:23 | sell | 0.01 | hsi | 30241 | 0 | 30045 | 2018.04.09 09:14:37 | 30119 | -0.40 | 0.00 | 0.00 | 12.20 |
1084089266 | 2018.04.09 09:24:06 | sell | 0.01 | hsi | 30199 | 0 | 30153 | 2018.04.09 15:08:04 | 30175 | -0.40 | 0.00 | 0.00 | 2.40 |
1084089288 | 2018.04.09 09:34:26 | sell | 0.01 | hsi | 30283 | 0 | 30156 | 2018.04.09 15:08:33 | 30181 | -0.40 | 0.00 | 0.00 | 10.20 |
1084090686 | 2018.04.10 07:19:30 | sell | 0.01 | hsi | 30550 | 30532 | 30343 | 2018.04.16 04:13:32 | 30474 | -0.40 | 0.00 | 0.00 | 7.60 |
1084097495 | 2018.04.16 07:43:49 | sell | 0.01 | hsi | 30252 | 0 | 29785 | 2018.04.17 09:25:38 | 30030 | -0.40 | 0.00 | 0.00 | 22.20 |
1084099573 | 2018.04.17 12:36:01 | sell | 0.01 | hsi | 30181 | 0 | 30000 | 2018.04.18 04:23:55 | 30144 | -0.40 | 0.00 | 0.00 | 3.70 |
1084100981 | 2018.04.18 07:01:06 | buy | 0.01 | hsi | 30154 | 0 | 30251 | 2018.04.18 07:14:08 | 30251 | -0.40 | 0.00 | 0.00 | 9.70 |
1084101946 | 2018.04.18 16:07:49 | sell | 0.01 | hsi | 30307 | 0 | 30100 | 2018.04.20 18:46:39 | 30263 | -0.40 | 0.00 | 0.00 | 4.40 |
1084105091 | 2018.04.23 03:46:50 | buy | 0.01 | hsi | 30459 | 30529 | 30609 | 2018.04.24 04:04:09 | 30529 | -0.40 | 0.00 | 0.00 | 7.00 |
1084107436 | 2018.04.24 05:50:08 | sell | 0.01 | hsi | 30603 | 0 | 30499 | 2018.04.24 07:37:06 | 30554 | -0.40 | 0.00 | 0.00 | 4.90 |
1084107493 | 2018.04.24 07:40:18 | sell | 0.01 | hsi | 30559 | 0 | 30475 | 2018.04.24 08:42:17 | 30504 | -0.40 | 0.00 | 0.00 | 5.50 |
1084108115 | 2018.04.24 12:33:53 | buy | 0.01 | hsi | 30769 | 0 | 0 | 2018.04.27 10:05:13 | 30038 | -0.40 | 0.00 | 0.00 | -73.10 |
1084108608 | 2018.04.25 02:55:33 | buy | 0.01 | gold | 1331.24 | 0.00 | 1348.88 | 2018.05.23 04:48:48 | 1292.04 | -0.40 | 0.00 | -3.36 | -39.20 |
1084109330 | 2018.04.25 08:58:01 | buy | 0.01 | eurusd | 1.2216 | 0.0000 | 0.0000 | 2018.04.25 08:59:40 | 1.2213 | -0.40 | 0.00 | 0.00 | -0.30 |
1084113262 | 2018.04.30 08:39:20 | sell | 0.01 | hsi | 30601 | 0 | 0 | 2018.05.02 03:20:59 | 30557 | -0.40 | 0.00 | 0.00 | 4.40 |
1084114064 | 2018.05.02 03:56:46 | sell | 0.01 | hsi | 30556 | 0 | 30488 | 2018.05.02 04:03:35 | 30488 | -0.40 | 0.00 | 0.00 | 6.80 |
1084114065 | 2018.05.02 03:56:47 | sell | 0.01 | hsi | 30556 | 0 | 30488 | 2018.05.02 04:03:35 | 30488 | -0.40 | 0.00 | 0.00 | 6.80 |
1084114076 | 2018.05.02 04:04:53 | sell | 0.01 | hsi | 30464 | 0 | 30316 | 2018.05.02 17:04:11 | 30376 | -0.40 | 0.00 | 0.00 | 8.80 |
1084114077 | 2018.05.02 04:04:55 | sell | 0.01 | hsi | 30464 | 0 | 30316 | 2018.05.02 16:57:57 | 30376 | -0.40 | 0.00 | 0.00 | 8.80 |
1084115066 | 2018.05.03 04:22:38 | sell | 0.01 | hsi | 30020 | 0 | 29915 | 2018.05.03 04:41:03 | 29915 | -0.40 | 0.00 | 0.00 | 10.50 |
1084115137 | 2018.05.03 05:20:40 | buy | 0.01 | hsi | 30032 | 0 | 30224 | 2018.05.03 07:34:05 | 30169 | -0.40 | 0.00 | 0.00 | 13.70 |
1084115353 | 2018.05.03 08:35:27 | sell | 0.01 | hsi | 30064 | 0 | 29958 | 2018.05.03 13:56:21 | 29958 | -0.40 | 0.00 | 0.00 | 10.60 |
1084115356 | 2018.05.03 08:39:05 | sell | 0.01 | hsi | 30091 | 0 | 29958 | 2018.05.03 13:56:21 | 29958 | -0.40 | 0.00 | 0.00 | 13.30 |
1084116104 | 2018.05.04 04:19:47 | buy | 0.01 | hsi | 29889 | 0 | 29935 | 2018.05.04 04:24:05 | 29935 | -0.40 | 0.00 | 0.00 | 4.60 |
1084116112 | 2018.05.04 04:27:47 | sell | 0.01 | hsi | 29917 | 0 | 29776 | 2018.05.04 08:20:53 | 29852 | -0.40 | 0.00 | 0.00 | 6.50 |
1084116689 | 2018.05.04 16:05:03 | buy | 0.01 | gold | 1310.94 | 0.00 | 1348.88 | 2018.05.23 04:48:43 | 1292.00 | -0.40 | 0.00 | -2.04 | -18.94 |
1084117120 | 2018.05.07 04:10:31 | sell | 0.01 | hsi | 29830 | 0 | 29730 | 2018.05.07 08:43:18 | 29730 | -0.40 | 0.00 | 0.00 | 10.00 |
1084117132 | 2018.05.07 04:16:11 | sell | 0.01 | hsi | 29837 | 0 | 29730 | 2018.05.07 08:43:18 | 29730 | -0.40 | 0.00 | 0.00 | 10.70 |
1084118068 | 2018.05.07 09:29:16 | sell | 0.01 | hsi | 29792 | 0 | 29682 | 2018.05.07 14:37:11 | 29737 | -0.40 | 0.00 | 0.00 | 5.50 |
1084119041 | 2018.05.07 15:51:44 | sell | 0.01 | hsi | 29774 | 0 | 0 | 2018.05.09 02:12:08 | 30076 | -0.40 | 0.00 | 0.00 | -30.20 |
1084119434 | 2018.05.08 04:29:42 | sell | 0.01 | hsi | 30107 | 0 | 29830 | 2018.05.09 19:02:31 | 30416 | -0.40 | 0.00 | 0.00 | -30.90 |
1084122249 | 2018.05.09 08:09:12 | sell | 0.01 | hsi | 30325 | 0 | 30074 | 2018.05.09 19:02:38 | 30416 | -0.40 | 0.00 | 0.00 | -9.10 |
1084125730 | 2018.05.11 04:25:52 | buy | 0.01 | hsi | 30968 | 0 | 31155 | 2018.05.11 04:40:31 | 31092 | -0.40 | 0.00 | 0.00 | 12.40 |
1084126296 | 2018.05.11 09:29:26 | buy | 0.01 | hsi | 30952 | 0 | 31108 | 2018.05.11 11:16:30 | 31065 | -0.40 | 0.00 | 0.00 | 11.30 |
1084127741 | 2018.05.14 08:08:30 | sell | 0.01 | hsi | 31315 | 0 | 31271 | 2018.05.15 03:36:11 | 31271 | -0.40 | 0.00 | 0.00 | 4.40 |
1084129149 | 2018.05.15 04:52:56 | sell | 0.01 | hsi | 31117 | 0 | 30925 | 2018.05.15 11:52:23 | 31042 | -0.40 | 0.00 | 0.00 | 7.50 |
1084131371 | 2018.05.16 03:52:04 | sell | 0.01 | hsi | 30654 | 0 | 0 | 2018.05.17 02:15:14 | 31192 | -0.40 | 0.00 | 0.00 | -53.80 |
1084133559 | 2018.05.17 05:18:14 | buy | 0.01 | hsi | 31012 | 0 | 31200 | 2018.05.17 06:02:57 | 30972 | -0.40 | 0.00 | 0.00 | -4.00 |
1084139805 | 2018.05.23 04:50:36 | sell | 0.01 | hsi | 30864 | 0 | 30743 | 2018.05.23 05:16:19 | 30827 | -0.40 | 0.00 | 0.00 | 3.70 |
1084140172 | 2018.05.23 08:07:30 | buy | 0.01 | hsi | 30832 | 0 | 31000 | 2018.05.29 19:02:19 | 30125 | -0.40 | 0.00 | 0.00 | -70.70 |
1084261732 | 2018.09.28 07:29:45 | sell | 0.01 | hsi | 27865 | 0 | 27692 | 2018.09.28 08:50:34 | 27750 | -0.40 | 0.00 | 0.00 | 11.50 |
1084275077 | 2018.10.15 17:08:59 | buy | 0.01 | gold | 1228.24 | 0.00 | 1279.91 | 2018.11.02 03:12:34 | 1232.26 | -0.40 | 0.00 | -2.40 | 4.02 |
1084298376 | 2018.11.06 18:10:46 | buy | 0.01 | gold | 1227.34 | 0.00 | 1241.97 | 2018.12.03 16:13:46 | 1232.95 | -0.40 | 0.00 | -3.24 | 5.61 |
1084326953 | 2018.12.06 05:29:34 | buy limit | 0.01 | gold | 1220.27 | 0.00 | 1277.53 | 2018.12.06 23:59:59 | 1238.11 | deleted [good for day] |
1084339694 | 2018.12.18 16:09:21 | buy limit | 0.01 | gold | 1229.00 | 0.00 | 0.00 | 2018.12.18 23:59:59 | 1249.67 | deleted [good for day] |
1084339981 | 2018.12.19 03:24:01 | buy limit | 0.01 | gold | 1230.37 | 0.00 | 0.00 | 2018.12.19 23:59:59 | 1243.23 | deleted [good for day] |
1084608250 | 2019.08.01 09:26:51 | sell | 0.01 | hsi | 27497 | 27710 | 27443 | 2019.08.01 14:36:24 | 27496 | -0.40 | 0.00 | 0.00 | 0.10 |
1084609893 | 2019.08.02 09:16:35 | buy | 0.01 | hsi | 26846 | 0 | 26881 | 2019.08.02 12:09:49 | 26856 | -0.40 | 0.00 | 0.00 | 1.00 |
1084611233 | 2019.08.05 04:15:04 | sell | 0.01 | hsi | 26285 | 0 | 26159 | 2019.08.05 04:28:56 | 26178 | -0.40 | 0.00 | 0.00 | 10.70 |
1084611778 | 2019.08.05 09:05:36 | buy | 0.01 | dax | 11769.3 | 0.0 | 11789.9 | 2019.08.05 09:10:13 | 11778.1 | -0.40 | 0.00 | 0.00 | 1.76 |
1084611961 | 2019.08.05 10:28:09 | sell | 0.01 | hsi | 26039 | 0 | 25774 | 2019.08.05 11:20:13 | 25985 | -0.40 | 0.00 | 0.00 | 5.40 |
1084613794 | 2019.08.06 08:50:02 | sell | 0.01 | dax | 11678.1 | 0.0 | 0.0 | 2019.08.06 09:03:38 | 11674.1 | -0.40 | 0.00 | 0.00 | 0.80 |
1084613842 | 2019.08.06 09:10:45 | buy | 0.01 | s&p500 | 2843.45 | 0.00 | 2844.25 | 2019.08.06 10:20:00 | 2840.05 | -0.40 | 0.00 | 0.00 | -3.40 |
1084614020 | 2019.08.06 10:24:30 | sell | 0.01 | coco | 55.00 | 0.00 | 54.35 | 2019.08.06 16:32:52 | 54.88 | -0.40 | 0.00 | 0.00 | 1.20 |
1084614070 | 2019.08.06 11:12:16 | buy | 0.01 | s&p500 | 2853.45 | 0.00 | 2861.05 | 2019.08.06 11:48:45 | 2855.85 | -0.40 | 0.00 | 0.00 | 2.40 |
1084615064 | 2019.08.07 03:56:01 | sell | 0.01 | hsi | 25845 | 0 | 25646 | 2019.08.07 04:04:04 | 25781 | -0.40 | 0.00 | 0.00 | 6.40 |
1084615133 | 2019.08.07 04:19:28 | sell | 0.01 | hsi | 25714 | 0 | 25624 | 2019.08.07 05:03:56 | 25691 | -0.40 | 0.00 | 0.00 | 2.30 |
1084615744 | 2019.08.07 09:19:03 | sell | 0.01 | dax | 11622.7 | 0.0 | 11582.7 | 2019.08.07 14:42:26 | 11616.3 | -0.40 | 0.00 | 0.00 | 1.28 |
1084617181 | 2019.08.08 04:10:04 | buy | 0.01 | hsi | 26119 | 0 | 26481 | 2019.08.09 03:22:08 | 26125 | -0.40 | 0.00 | 0.00 | 0.60 |
1084618894 | 2019.08.09 03:26:14 | buy | 0.01 | hsi | 26138 | 0 | 0 | 2019.08.10 01:26:58 | 25648 | -0.40 | 0.00 | 0.00 | -49.00 |
1084620932 | 2019.08.10 06:27:14 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 |
1084620933 | 2019.08.10 06:27:35 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸ÊÖÀmÙM | -5.00 |
1084621023 | 2019.08.12 03:15:25 | sell | 0.01 | cadchf | 0.7347 | 0.7376 | 0.7308 | 2019.08.12 09:58:50 | 0.7376 | 0.00 | 0.00 | 0.00 | -2.97 |
1084621366 | 2019.08.12 05:51:51 | sell | 0.01 | chfjpy | 108.45 | 108.90 | 108.02 | 2019.08.12 10:21:54 | 108.08 | 0.00 | 0.00 | 0.00 | 3.51 |
1084621965 | 2019.08.12 11:07:24 | sell limit | 1.00 | audjpy | 72.23 | 0.00 | 0.00 | 2019.08.12 11:07:34 | 71.10 | cancelled |
1084621966 | 2019.08.12 11:07:59 | sell | 0.01 | audjpy | 71.10 | 72.36 | 70.04 | 2019.08.13 15:59:15 | 72.36 | 0.00 | 0.00 | 0.04 | -11.84 |
1084622844 | 2019.08.13 02:48:59 | sell | 0.01 | euraud | 1.6587 | 1.6623 | 1.6541 | 2019.08.13 08:17:54 | 1.6553 | 0.00 | 0.00 | 0.00 | 2.30 |
1084623489 | 2019.08.13 08:26:29 | sell | 0.01 | gbpcad | 1.5974 | 1.6024 | 1.5907 | 2019.08.13 12:36:40 | 1.6024 | 0.00 | 0.00 | 0.00 | -3.77 |
1084625088 | 2019.08.14 02:31:03 | sell | 0.01 | chfjpy | 109.05 | 109.62 | 108.51 | 2019.08.14 08:24:33 | 109.02 | 0.00 | 0.00 | 0.00 | 0.28 |
1084625162 | 2019.08.14 03:32:05 | sell | 0.01 | hsi | 25532 | 0 | 0 | 2019.08.14 03:39:53 | 25531 | 0.00 | 0.00 | 0.00 | 0.10 |
1084625189 | 2019.08.14 03:43:08 | sell | 0.01 | hsi | 25449 | 0 | 0 | 2019.08.14 03:45:32 | 25500 | 0.00 | 0.00 | 0.00 | -5.10 |
1084625228 | 2019.08.14 03:58:21 | balance | Deposit | 50.00 |
1084625236 | 2019.08.14 04:02:02 | sell | 0.01 | hsi | 25448 | 25699 | 25348 | 2019.08.14 04:14:52 | 25438 | 0.00 | 0.00 | 0.00 | 1.00 |
1084625274 | 2019.08.14 04:18:46 | sell | 0.01 | s&p500 | 2923.50 | 2937.85 | 2913.30 | 2019.08.14 11:52:35 | 2915.40 | 0.00 | 0.00 | 0.00 | 8.10 |
1084625277 | 2019.08.14 04:20:13 | sell | 0.01 | hsi | 25381 | 25591 | 25316 | 2019.08.14 04:23:42 | 25369 | 0.00 | 0.00 | 0.00 | 1.20 |
1084625288 | 2019.08.14 04:26:59 | sell | 0.01 | hsi | 25317 | 25484 | 25267 | 2019.08.14 04:32:29 | 25267 | 0.00 | 0.00 | 0.00 | 5.00 |
1084625341 | 2019.08.14 04:32:57 | sell | 0.01 | hsi | 25271 | 25421 | 25221 | 2019.08.14 04:51:26 | 25377 | 0.00 | 0.00 | 0.00 | -10.60 |
1084625413 | 2019.08.14 04:55:48 | buy | 0.01 | hsi | 25387 | 25255 | 25438 | 2019.08.14 05:00:34 | 25359 | 0.00 | 0.00 | 0.00 | -2.80 |
1084625443 | 2019.08.14 05:03:51 | sell | 0.01 | hsi | 25335 | 25543 | 25135 | 2019.08.14 06:02:44 | 25316 | 0.00 | 0.00 | 0.00 | 1.90 |
1084625549 | 2019.08.14 07:29:53 | sell | 0.01 | hsi | 25274 | 25479 | 25171 | 2019.08.14 09:04:59 | 25171 | 0.00 | 0.00 | 0.00 | 10.30 |
1084638819 | 2019.08.26 04:07:12 | sell | 0.01 | hsi | 25208 | 25314 | 24929 | 2019.08.26 04:31:42 | 25314 | 0.00 | 0.00 | 0.00 | -10.60 |
1084638898 | 2019.08.26 04:34:02 | buy | 0.01 | hsi | 25357 | 25146 | 25541 | 2019.08.26 04:37:42 | 25303 | 0.00 | 0.00 | 0.00 | -5.40 |
1084639234 | 2019.08.26 08:19:28 | buy | 0.01 | hsi | 25333 | 25144 | 25364 | 2019.08.26 08:24:08 | 25343 | 0.00 | 0.00 | 0.00 | 1.00 |
1084639255 | 2019.08.26 08:37:36 | sell | 0.01 | dax | 11510.1 | 11532.4 | 11488.8 | 2019.08.26 08:39:31 | 11503.0 | 0.00 | 0.00 | 0.00 | 1.42 |
1084639274 | 2019.08.26 08:55:22 | buy | 0.01 | hsi | 25394 | 25495 | 25590 | 2019.08.26 09:02:55 | 25567 | 0.00 | 0.00 | 0.00 | 17.30 |
1084639767 | 2019.08.26 10:40:04 | buy | 0.01 | s&p500 | 2881.30 | 2882.15 | 2887.30 | 2019.08.26 11:36:31 | 2887.30 | 0.00 | 0.00 | 0.00 | 6.00 |
1084640708 | 2019.08.27 04:00:43 | sell | 0.01 | hsi | 25573 | 25706 | 25388 | 2019.08.27 04:48:42 | 25706 | 0.00 | 0.00 | 0.00 | -13.30 |
1084640846 | 2019.08.27 04:54:11 | sell | 0.01 | hsi | 25686 | 25787 | 25426 | 2019.08.27 11:25:35 | 25686 | 0.00 | 0.00 | 0.00 | 0.00 |
1084641058 | 2019.08.27 08:01:53 | sell | 0.01 | hsi | 25538 | 25787 | 25459 | 2019.08.27 10:31:02 | 25654 | 0.00 | 0.00 | 0.00 | -11.60 |
1084641474 | 2019.08.27 11:28:32 | sell | 0.01 | dax | 11663.0 | 11692.0 | 11613.0 | 2019.08.27 12:11:55 | 11692.0 | 0.00 | 0.00 | 0.00 | -5.80 |
1084641550 | 2019.08.27 13:06:34 | buy | 0.01 | dax | 11703.0 | 11603.7 | 11801.9 | 2019.08.27 15:07:26 | 11759.9 | 0.00 | 0.00 | 0.00 | 11.38 |
1084642246 | 2019.08.28 03:50:29 | sell | 0.01 | hsi | 25654 | 25882 | 25625 | 2019.08.28 04:19:18 | 25641 | 0.00 | 0.00 | 0.00 | 1.30 |
1084642335 | 2019.08.28 04:31:00 | sell | 0.01 | hsi | 25605 | 25878 | 25543 | 2019.08.28 04:59:37 | 25604 | 0.00 | 0.00 | 0.00 | 0.10 |
1084642506 | 2019.08.28 05:57:55 | buy | 0.01 | s&p500 | 2876.70 | 2859.33 | 2897.44 | 2019.08.28 13:30:15 | 2859.33 | 0.00 | 0.00 | 0.00 | -17.37 |
1084643610 | 2019.08.29 02:50:54 | sell | 0.01 | s&p500 | 2882.45 | 2896.44 | 2877.21 | 2019.08.29 03:25:03 | 2880.55 | 0.00 | 0.00 | 0.00 | 1.90 |
1084643695 | 2019.08.29 03:45:51 | sell | 0.01 | s&p500 | 2875.30 | 2890.97 | 2865.30 | 2019.08.29 09:10:15 | 2890.97 | 0.00 | 0.00 | 0.00 | -15.67 |
1084644304 | 2019.08.29 09:16:00 | buy | 0.01 | s&p500 | 2902.60 | 0.00 | 2929.99 | 2019.08.29 14:31:56 | 2918.65 | 0.00 | 0.00 | 0.00 | 16.05 |
1084645442 | 2019.08.30 04:05:14 | sell | 0.01 | hsi | 25840 | 25935 | 25790 | 2019.08.30 04:11:09 | 25836 | 0.00 | 0.00 | 0.00 | 0.40 |
1084645504 | 2019.08.30 04:28:03 | buy | 0.01 | hsi | 25803 | 25753 | 25853 | 2019.08.30 04:32:03 | 25836 | 0.00 | 0.00 | 0.00 | 3.30 |
1084645517 | 2019.08.30 04:37:10 | sell | 0.01 | hsi | 25838 | 25884 | 25788 | 2019.08.30 04:44:22 | 25788 | 0.00 | 0.00 | 0.00 | 5.00 |
1084645538 | 2019.08.30 04:46:59 | buy | 0.01 | hsi | 25799 | 25754 | 25839 | 2019.08.30 04:55:13 | 25754 | 0.00 | 0.00 | 0.00 | -4.50 |
1084645563 | 2019.08.30 04:55:27 | sell | 0.01 | hsi | 25758 | 25887 | 25678 | 2019.08.30 07:53:52 | 25678 | 0.00 | 0.00 | 0.00 | 8.00 |
1084646012 | 2019.08.30 09:11:28 | sell | 0.01 | hsi | 25554 | 25602 | 25502 | 2019.08.30 09:25:20 | 25602 | 0.00 | 0.00 | 0.00 | -4.80 |
1084646069 | 2019.08.30 09:31:08 | sell | 0.01 | s&p500 | 2931.15 | 2941.19 | 2924.89 | 2019.08.30 09:49:11 | 2934.85 | 0.00 | 0.00 | 0.00 | -3.70 |
1084646096 | 2019.08.30 09:49:37 | buy | 0.01 | dax | 11909.1 | 0.0 | 12081.5 | 2019.08.30 13:33:15 | 11956.9 | 0.00 | 0.00 | 0.00 | 9.56 |
1084647174 | 2019.09.02 05:01:46 | sell | 0.01 | s&p500 | 2906.70 | 2929.50 | 2895.00 | 2019.09.02 17:50:01 | 2895.00 | 0.00 | 0.00 | 0.00 | 11.70 |
1084648309 | 2019.09.03 04:24:30 | sell | 0.01 | hsi | 25518 | 0 | 25426 | 2019.09.03 04:57:14 | 25518 | 0.00 | 0.00 | 0.00 | 0.00 |
1084650777 | 2019.09.04 07:36:59 | sell | 0.01 | dax | 11973.8 | 12008.8 | 11948.8 | 2019.09.04 08:03:26 | 12008.8 | 0.00 | 0.00 | 0.00 | -7.00 |
1084650865 | 2019.09.04 08:04:43 | buy | 0.01 | dax | 12005.8 | 11849.9 | 12088.3 | 2019.09.04 09:36:13 | 12046.1 | 0.00 | 0.00 | 0.00 | 8.06 |
1084651714 | 2019.09.04 12:30:24 | sell | 0.01 | dax | 12023.2 | 0.0 | 11998.2 | 2019.09.04 15:50:08 | 12014.8 | 0.00 | 0.00 | 0.00 | 1.68 |
1084652105 | 2019.09.04 17:08:39 | buy | 0.01 | dax | 12005.8 | 0.0 | 12027.0 | 2019.09.04 17:31:40 | 12013.3 | 0.00 | 0.00 | 0.00 | 1.50 |
1084654258 | 2019.09.05 12:56:30 | buy | 0.01 | dax | 12109.7 | 0.0 | 12122.4 | 2019.09.05 14:08:50 | 12113.3 | 0.00 | 0.00 | 0.00 | 0.72 |
1084655838 | 2019.09.05 18:01:23 | buy | 0.01 | dax | 12115.4 | 0.0 | 12142.5 | 2019.09.05 18:45:02 | 12115.6 | 0.00 | 0.00 | 0.00 | 0.04 |
1084656013 | 2019.09.06 03:19:11 | buy | 0.01 | hsi | 26730 | 0 | 0 | 2019.09.09 03:28:12 | 26735 | 0.00 | 0.00 | 0.00 | 0.50 |
1084659561 | 2019.09.09 05:40:42 | buy | 0.01 | hsi | 26663 | 0 | 26713 | 2019.09.09 07:27:02 | 26690 | 0.00 | 0.00 | 0.00 | 2.70 |
1084659762 | 2019.09.09 08:54:53 | buy | 0.01 | dax | 12199.9 | 0.0 | 12209.9 | 2019.09.09 09:00:03 | 12203.4 | 0.00 | 0.00 | 0.00 | 0.70 |
1084659864 | 2019.09.09 09:33:23 | buy | 0.01 | dax | 12217.1 | 0.0 | 12285.6 | 2019.09.09 12:36:56 | 12222.1 | 0.00 | 0.00 | 0.00 | 1.00 |
1084660414 | 2019.09.09 16:20:44 | buy | 0.01 | dax | 12210.5 | 0.0 | 12234.5 | 2019.09.09 17:09:18 | 12212.0 | 0.00 | 0.00 | 0.00 | 0.30 |
1084660728 | 2019.09.10 03:21:13 | buy | 0.01 | hsi | 26806 | 0 | 0 | 2019.09.11 03:18:14 | 26760 | 0.00 | 0.00 | 0.00 | -4.60 |
1084662249 | 2019.09.11 03:32:41 | sell | 0.01 | hsi | 26703 | 0 | 26637 | 2019.09.11 03:44:07 | 26693 | 0.00 | 0.00 | 0.00 | 1.00 |
1084662290 | 2019.09.11 03:51:19 | sell | 0.01 | hsi | 26718 | 27011 | 26636 | 2019.09.11 05:15:02 | 26949 | 0.00 | 0.00 | 0.00 | -23.10 |
1084662449 | 2019.09.11 05:15:06 | buy | 0.01 | hsi | 26967 | 0 | 27367 | 2019.09.12 04:26:43 | 26968 | 0.00 | 0.00 | 0.00 | 0.10 |
1084663670 | 2019.09.12 04:41:44 | buy | 0.01 | s&p500 | 3013.80 | 3009.80 | 3022.08 | 2019.09.12 06:11:56 | 3014.70 | 0.00 | 0.00 | 0.00 | 0.90 |
1084663718 | 2019.09.12 05:15:25 | buy | 0.01 | hsi | 27087 | 0 | 27378 | 2019.09.12 06:05:15 | 27095 | 0.00 | 0.00 | 0.00 | 0.80 |
1084664000 | 2019.09.12 09:00:21 | buy | 0.01 | dax | 12400.5 | 0.0 | 12564.6 | 2019.09.12 14:51:34 | 12462.4 | 0.00 | 0.00 | 0.00 | 12.38 |
1084664508 | 2019.09.12 15:13:42 | buy | 0.01 | dax | 12430.6 | 0.0 | 12468.0 | 2019.09.13 10:16:39 | 12436.7 | 0.00 | 0.00 | 0.00 | 1.22 |
1084666612 | 2019.09.16 15:35:44 | sell | 0.01 | gold | 1500.57 | 1525.02 | 1475.37 | 2019.09.17 01:23:08 | 1498.99 | 0.00 | 0.00 | 0.02 | 1.58 |
1084666948 | 2019.09.17 03:23:44 | sell | 0.01 | hsi | 26925 | 0 | 26820 | 2019.09.17 03:47:25 | 26910 | 0.00 | 0.00 | 0.00 | 1.50 |
1084667001 | 2019.09.17 03:50:09 | sell | 0.01 | dax | 12394.6 | 0.0 | 12359.6 | 2019.09.17 03:54:38 | 12389.0 | 0.00 | 0.00 | 0.00 | 1.12 |
1084667736 | 2019.09.17 10:20:13 | sell | 0.01 | hsi | 26776 | 26968 | 26726 | 2019.09.17 11:41:33 | 26741 | 0.00 | 0.00 | 0.00 | 3.50 |
1084668218 | 2019.09.17 17:42:24 | buy | 0.01 | coco | 59.96 | 60.05 | 62.17 | 2019.09.17 18:38:05 | 60.05 | 0.00 | 0.00 | 0.00 | 0.90 |
1084668728 | 2019.09.18 05:50:27 | sell | 0.01 | dax | 12364.4 | 0.0 | 12343.5 | 2019.09.18 09:16:14 | 12364.5 | 0.00 | 0.00 | 0.00 | -0.02 |
1084669045 | 2019.09.18 09:17:36 | buy | 0.01 | hsi | 26825 | 0 | 26850 | 2019.09.18 09:59:43 | 26746 | 0.00 | 0.00 | 0.00 | -7.90 |
1084669162 | 2019.09.18 10:00:20 | sell | 0.01 | hsi | 26746 | 0 | 26520 | 2019.09.19 03:45:27 | 26621 | 0.00 | 0.00 | 0.00 | 12.50 |
1084673128 | 2019.09.23 07:59:06 | sell | 0.01 | hsi | 26252 | 0 | 26065 | 2019.09.23 09:52:10 | 26221 | 0.00 | 0.00 | 0.00 | 3.10 |
1084673424 | 2019.09.23 10:00:43 | sell | 0.01 | s&p500 | 2988.60 | 0.00 | 2978.60 | 2019.09.23 10:32:40 | 2981.75 | 0.00 | 0.00 | 0.00 | 6.85 |
1084674108 | 2019.09.24 02:45:36 | buy | 0.01 | gold | 1521.00 | 0.00 | 1552.45 | 2019.09.25 00:32:08 | 1531.12 | 0.00 | 0.00 | -0.12 | 10.12 |
1084675889 | 2019.09.25 02:56:05 | sell | 0.01 | audjpy | 72.70 | 74.61 | 71.55 | 2019.09.26 08:26:51 | 72.68 | 0.00 | 0.00 | 0.11 | 0.19 |
1084675952 | 2019.09.25 03:36:03 | sell | 0.01 | hsi | 26048 | 0 | 25974 | 2019.09.25 03:43:16 | 26038 | 0.00 | 0.00 | 0.00 | 1.00 |
1084676009 | 2019.09.25 03:50:18 | buy stop | 0.01 | gold | 1533.63 | 0.00 | 0.00 | 2019.09.25 03:50:37 | 1530.36 | cancelled |
1084676036 | 2019.09.25 04:02:59 | sell | 0.01 | dax | 12263.3 | 12400.2 | 12141.9 | 2019.09.25 08:47:00 | 12241.8 | 0.00 | 0.00 | 0.00 | 4.30 |
1084676710 | 2019.09.25 10:08:02 | sell | 0.01 | hsi | 25932 | 0 | 25508 | 2019.09.25 10:29:34 | 25912 | 0.00 | 0.00 | 0.00 | 2.00 |
1084676012 | 2019.09.25 16:30:13 | buy | 0.01 | gold | 1525.23 | 0.00 | 1551.11 | 2019.09.30 19:20:12 | 1468.93 | 0.00 | 0.00 | -0.60 | -56.30 |
1084677610 | 2019.09.26 03:40:19 | sell | 0.01 | hsi | 26018 | 0 | 25900 | 2019.09.26 04:09:51 | 26023 | 0.00 | 0.00 | 0.00 | -0.50 |
1084677739 | 2019.09.26 04:32:16 | sell | 0.01 | hsi | 25980 | 0 | 25885 | 2019.09.26 07:20:43 | 25972 | 0.00 | 0.00 | 0.00 | 0.80 |
1084678153 | 2019.09.26 09:15:05 | sell | 0.01 | s&p500 | 2979.75 | 0.00 | 2959.20 | 2019.09.26 15:41:43 | 2977.50 | 0.00 | 0.00 | 0.00 | 2.25 |
1084835459 | 2020.02.24 08:36:21 | sell | 0.01 | hsi | 26775 | 26934 | 26633 | 2020.02.24 11:16:00 | 26633 | 0.00 | 0.00 | 0.00 | 14.20 |
1084837447 | 2020.02.25 08:35:46 | buy | 0.01 | coco | 51.89 | 50.64 | 53.02 | 2020.02.25 17:24:15 | 50.64 | 0.00 | 0.00 | 0.00 | -12.50 |
1084838960 | 2020.02.26 04:02:13 | sell | 0.01 | hsi | 26417 | 26665 | 26419 | 2020.02.26 05:14:57 | 26665 | 0.00 | 0.00 | 0.00 | -24.80 |
1085438037 | 2021.09.15 17:19:37 | sell | 0.01 | audcad | 0.9260 | 0.9382 | 0.0000 | 2021.09.16 18:13:51 | 0.9246 | 0.00 | 0.00 | -0.18 | 1.11 |
1085439967 | 2021.09.17 04:23:49 | buy | 0.01 | hsi | 24777 | 0 | 0 | 2021.09.17 06:04:21 | 24743 | 0.00 | 0.00 | 0.00 | -3.40 |
1085440155 | 2021.09.17 07:31:05 | buy | 0.01 | hsi | 24787 | 0 | 24863 | 2021.09.17 08:57:13 | 24792 | 0.00 | 0.00 | 0.00 | 0.50 |
1085442529 | 2021.09.20 15:55:30 | sell | 0.01 | gold | 1757.74 | 0.00 | 0.00 | 2021.09.21 17:23:23 | 1781.49 | 0.00 | 0.00 | 0.02 | -23.75 |
1085443964 | 2021.09.21 17:25:10 | sell | 0.01 | hsi | 24062 | 0 | 0 | 2021.09.21 18:00:59 | 24107 | 0.00 | 0.00 | 0.00 | -4.50 |
1085444206 | 2021.09.22 03:29:37 | balance | Deposit | 114.28 |
1085444458 | 2021.09.22 09:44:57 | buy | 0.01 | coco | 71.56 | 70.37 | 0.00 | 2021.09.22 15:32:04 | 71.67 | 0.00 | 0.00 | 0.00 | 1.10 |
1085445224 | 2021.09.23 03:08:28 | sell | 0.01 | gold | 1762.75 | 1774.31 | 1720.19 | 2021.09.23 12:11:59 | 1774.31 | 0.00 | 0.00 | 0.00 | -11.56 |
1085447010 | 2021.09.24 04:52:24 | buy | 0.01 | hsi | 24582 | 0 | 0 | 2021.09.24 08:54:38 | 24285 | 0.00 | 0.00 | 0.00 | -29.70 |
1085447244 | 2021.09.24 08:59:50 | sell | 0.01 | hsi | 24220 | 0 | 23839 | 2021.09.24 09:19:09 | 24200 | 0.00 | 0.00 | 0.00 | 2.00 |
1085448485 | 2021.09.27 04:38:30 | buy | 0.01 | hsi | 24391 | 24431 | 0 | 2021.09.27 04:58:22 | 24440 | 0.00 | 0.00 | 0.00 | 4.90 |
1085448683 | 2021.09.27 07:46:49 | buy | 0.01 | hsi | 24302 | 24260 | 0 | 2021.09.27 08:13:43 | 24307 | 0.00 | 0.00 | 0.00 | 0.50 |
1085449282 | 2021.09.27 14:56:38 | buy | 0.01 | gold | 1753.93 | 1747.89 | 1759.70 | 2021.09.27 15:32:17 | 1751.15 | 0.00 | 0.00 | 0.00 | -2.78 |
1085449358 | 2021.09.27 15:40:21 | sell | 0.01 | dax | 15550.6 | 15590.5 | 0.0 | 2021.09.27 15:54:42 | 15590.5 | 0.00 | 0.00 | 0.00 | -7.98 |
1085450145 | 2021.09.28 07:24:25 | buy | 0.01 | hsi | 24580 | 24597 | 25180 | 2021.09.28 08:08:54 | 24611 | 0.00 | 0.00 | 0.00 | 3.10 |
1085451717 | 2021.09.29 04:23:40 | buy | 0.01 | s&p500 | 4377.79 | 0.00 | 0.00 | 2021.09.29 05:45:20 | 4378.82 | 0.00 | 0.00 | 0.00 | 1.03 |
1085452016 | 2021.09.29 09:00:40 | sell | 0.01 | coco | 73.90 | 0.00 | 0.00 | 2021.09.30 14:44:52 | 73.88 | 0.00 | 0.00 | 0.00 | 0.20 |
1085454517 | 2021.09.30 17:33:06 | sell | 0.01 | s&p500 | 4357.65 | 4352.60 | 4321.65 | 2021.09.30 17:47:15 | 4341.86 | 0.00 | 0.00 | 0.00 | 15.79 |
1085458359 | 2021.10.05 14:19:29 | buy | 0.01 | s&p500 | 4323.18 | 0.00 | 4347.47 | 2021.10.05 15:35:29 | 4324.49 | 0.00 | 0.00 | 0.00 | 1.31 |
1085458523 | 2021.10.05 15:51:13 | buy | 0.01 | s&p500 | 4325.32 | 4325.34 | 4395.87 | 2021.10.05 15:58:03 | 4325.34 | 0.00 | 0.00 | 0.00 | 0.02 |
1085459822 | 2021.10.06 14:00:37 | buy | 0.01 | s&p500 | 4301.78 | 4302.89 | 4325.29 | 2021.10.06 15:35:08 | 4325.29 | 0.00 | 0.00 | 0.00 | 23.51 |
1085460634 | 2021.10.07 03:38:04 | sell | 0.01 | gold | 1761.74 | 1765.40 | 1750.11 | 2021.10.07 08:25:39 | 1760.68 | 0.00 | 0.00 | 0.00 | 1.06 |
1085461274 | 2021.10.07 13:00:20 | buy | 0.01 | s&p500 | 4401.68 | 4413.73 | 4450.00 | 2021.10.07 17:43:37 | 4427.36 | 0.00 | 0.00 | 0.00 | 25.68 |
1085461839 | 2021.10.08 03:30:18 | buy | 0.01 | hsi | 24921 | 0 | 0 | 2021.10.08 03:31:34 | 24841 | 0.00 | 0.00 | 0.00 | -8.00 |
1085461852 | 2021.10.08 03:32:00 | sell | 0.01 | hsi | 24844 | 0 | 0 | 2021.10.08 03:49:16 | 24762 | 0.00 | 0.00 | 0.00 | 8.20 |
1085462204 | 2021.10.08 09:08:03 | buy | 0.01 | s&p500 | 4412.54 | 0.00 | 4452.86 | 2021.10.08 10:46:32 | 4400.06 | 0.00 | 0.00 | 0.00 | -12.48 |
1085462422 | 2021.10.08 13:05:50 | buy | 0.01 | silver | 22.576 | 0.000 | 23.029 | 2021.10.08 14:10:51 | 22.578 | 0.00 | 0.00 | 0.00 | 0.10 |
1085463635 | 2021.10.11 07:15:37 | buy | 0.01 | s&p500 | 4390.53 | 4375.41 | 4427.40 | 2021.10.11 08:19:27 | 4379.62 | 0.00 | 0.00 | 0.00 | -10.91 |
1085463699 | 2021.10.11 08:19:37 | sell | 0.01 | s&p500 | 4380.12 | 0.00 | 4363.00 | 2021.10.11 20:00:57 | 4379.10 | 0.00 | 0.00 | 0.00 | 1.02 |
1085464970 | 2021.10.12 08:05:10 | sell | 0.01 | s&p500 | 4334.90 | 0.00 | 4308.00 | 2021.10.13 16:15:46 | 4333.54 | 0.00 | 0.00 | 0.00 | 1.36 |
1085467711 | 2021.10.14 08:01:19 | buy | 0.01 | s&p500 | 4386.77 | 4380.57 | 4410.83 | 2021.10.14 08:46:50 | 4388.23 | 0.00 | 0.00 | 0.00 | 1.46 |
1085467801 | 2021.10.14 09:22:56 | buy | 0.01 | s&p500 | 4387.95 | 4382.34 | 4413.44 | 2021.10.14 09:48:53 | 4387.97 | 0.00 | 0.00 | 0.00 | 0.02 |
1085467844 | 2021.10.14 10:03:04 | buy | 0.01 | s&p500 | 4391.69 | 4389.09 | 4412.47 | 2021.10.14 10:33:06 | 4391.75 | 0.00 | 0.00 | 0.00 | 0.06 |
1085467941 | 2021.10.14 11:07:56 | buy | 0.01 | s&p500 | 4395.16 | 4402.04 | 4415.88 | 2021.10.14 15:35:02 | 4402.04 | 0.00 | 0.00 | 0.00 | 6.88 |
1085468289 | 2021.10.14 15:41:20 | buy | 0.01 | s&p500 | 4406.41 | 4419.29 | 4428.03 | 2021.10.14 16:34:29 | 4419.29 | 0.00 | 0.00 | 0.00 | 12.88 |
1085468656 | 2021.10.15 03:24:50 | buy | 0.01 | hsi | 25099 | 25021 | 25345 | 2021.10.15 03:30:21 | 25021 | 0.00 | 0.00 | 0.00 | -7.80 |
1085468709 | 2021.10.15 03:34:50 | sell | 0.01 | hsi | 24902 | 0 | 24612 | 2021.10.15 04:11:38 | 25015 | 0.00 | 0.00 | 0.00 | -11.30 |
1085468804 | 2021.10.15 04:19:08 | buy | 0.01 | s&p500 | 4451.72 | 4445.97 | 4481.40 | 2021.10.15 08:24:20 | 4451.73 | 0.00 | 0.00 | 0.00 | 0.01 |
1085469112 | 2021.10.15 09:21:16 | sell | 0.01 | s&p500 | 4450.02 | 4458.77 | 4434.29 | 2021.10.15 10:16:35 | 4455.79 | 0.00 | 0.00 | 0.00 | -5.77 |
1085469465 | 2021.10.15 14:37:47 | buy | 0.01 | s&p500 | 4460.18 | 4461.21 | 4482.61 | 2021.10.15 16:28:33 | 4461.21 | 0.00 | 0.00 | 0.00 | 1.03 |
1085469763 | 2021.10.15 16:48:10 | buy | 0.01 | s&p500 | 4468.00 | 0.00 | 0.00 | 2021.10.15 17:13:39 | 4468.26 | 0.00 | 0.00 | 0.00 | 0.26 |
1085470460 | 2021.10.18 08:31:34 | sell | 0.01 | s&p500 | 4458.05 | 0.00 | 4455.05 | 2021.10.18 11:45:39 | 4456.42 | 0.00 | 0.00 | 0.00 | 1.63 |
1085470890 | 2021.10.18 14:48:26 | sell | 0.01 | s&p500 | 4450.90 | 0.00 | 4435.13 | 2021.10.18 14:58:23 | 4449.73 | 0.00 | 0.00 | 0.00 | 1.17 |
1085470935 | 2021.10.18 15:06:19 | sell | 0.01 | s&p500 | 4449.07 | 0.00 | 4419.15 | 2021.10.18 16:07:13 | 4470.24 | 0.00 | 0.00 | 0.00 | -21.17 |
1085471510 | 2021.10.19 04:23:53 | sell | 0.01 | s&p500 | 4487.01 | 0.00 | 4483.33 | 2021.10.19 05:27:33 | 4486.99 | 0.00 | 0.00 | 0.00 | 0.02 |
1085471732 | 2021.10.19 07:50:06 | buy | 0.01 | s&p500 | 4492.24 | 0.00 | 4543.23 | 2021.10.19 08:42:44 | 4495.29 | 0.00 | 0.00 | 0.00 | 3.05 |
1085471879 | 2021.10.19 09:10:30 | sell | 0.01 | hsi | 25735 | 0 | 25685 | 2021.10.19 11:31:41 | 25789 | 0.00 | 0.00 | 0.00 | -5.40 |
1085472727 | 2021.10.20 03:38:44 | buy | 0.01 | hsi | 26011 | 0 | 26156 | 2021.10.20 05:21:01 | 26156 | 0.00 | 0.00 | 0.00 | 14.50 |
1085473801 | 2021.10.20 16:07:19 | buy | 0.01 | s&p500 | 4531.55 | 4533.68 | 4547.68 | 2021.10.20 16:58:50 | 4535.63 | 0.00 | 0.00 | 0.00 | 4.08 |
1085474389 | 2021.10.21 04:15:02 | buy | 0.01 | hsi | 26153 | 0 | 26374 | 2021.10.21 04:34:30 | 26168 | 0.00 | 0.00 | 0.00 | 1.50 |
1085474824 | 2021.10.21 09:28:19 | buy | 0.01 | hsi | 25983 | 25978 | 26191 | 2021.10.21 09:59:20 | 26013 | 0.00 | 0.00 | 0.00 | 3.00 |
1085475090 | 2021.10.21 13:59:33 | sell | 0.01 | s&p500 | 4523.16 | 0.00 | 0.00 | 2021.10.22 11:18:16 | 4548.84 | 0.00 | 0.00 | 0.00 | -25.68 |
1085477131 | 2021.10.25 03:22:32 | sell | 0.01 | hsi | 25926 | 0 | 25886 | 2021.10.26 08:09:00 | 25921 | 0.00 | 0.00 | 0.00 | 0.50 |
1085479051 | 2021.10.26 10:04:43 | buy | 0.01 | dax | 15744.6 | 0.0 | 15806.1 | 2021.10.26 10:42:59 | 15751.8 | 0.00 | 0.00 | 0.00 | 1.44 |
1085479428 | 2021.10.26 15:33:19 | buy | 0.01 | s&p500 | 4588.25 | 0.00 | 0.00 | 2021.10.26 16:06:42 | 4589.91 | 0.00 | 0.00 | 0.00 | 1.66 |
1085479430 | 2021.10.26 15:33:22 | buy | 0.01 | s&p500 | 4588.37 | 0.00 | 0.00 | 2021.10.26 16:07:24 | 4590.61 | 0.00 | 0.00 | 0.00 | 2.24 |
1085479563 | 2021.10.26 16:13:05 | buy | 0.01 | s&p500 | 4594.36 | 0.00 | 0.00 | 2021.10.26 16:38:08 | 4595.92 | 0.00 | 0.00 | 0.00 | 1.56 |
1085479640 | 2021.10.26 16:50:06 | buy | 0.01 | coco | 84.36 | 0.00 | 86.41 | 2021.10.27 02:57:51 | 84.37 | 0.00 | 0.00 | 0.00 | 0.10 |
1085479955 | 2021.10.27 03:20:52 | sell | 0.01 | hsi | 25654 | 0 | 25467 | 2021.10.27 04:01:02 | 25590 | 0.00 | 0.00 | 0.00 | 6.40 |
1085480126 | 2021.10.27 04:46:03 | sell | 0.01 | hsi | 25506 | 0 | 0 | 2021.10.27 11:18:18 | 25536 | 0.00 | 0.00 | 0.00 | -3.00 |
1085480726 | 2021.10.27 14:31:02 | buy | 0.01 | s&p500 | 4578.12 | 0.00 | 4588.53 | 2021.10.27 15:07:21 | 4579.13 | 0.00 | 0.00 | 0.00 | 1.01 |
1085480842 | 2021.10.27 15:34:25 | sell | 0.01 | s&p500 | 4571.92 | 0.00 | 4553.65 | 2021.10.27 21:17:01 | 4567.62 | 0.00 | 0.00 | 0.00 | 4.30 |
1085481497 | 2021.10.28 04:26:37 | sell | 0.01 | s&p500 | 4557.13 | 0.00 | 0.00 | 2021.11.02 01:35:39 | 4614.80 | 0.00 | 0.00 | 0.00 | -57.67 |
1085485924 | 2021.11.02 03:55:04 | buy | 0.01 | hsi | 25589 | 0 | 25691 | 2021.11.02 04:08:49 | 25474 | 0.00 | 0.00 | 0.00 | -11.50 |
1085485955 | 2021.11.02 04:08:51 | sell | 0.01 | hsi | 25468 | 25406 | 25305 | 2021.11.02 05:13:07 | 25343 | 0.00 | 0.00 | 0.00 | 12.50 |
1085486388 | 2021.11.02 09:10:45 | buy | 0.01 | dax | 15805.6 | 15789.7 | 15916.6 | 2021.11.02 10:12:10 | 15841.6 | 0.00 | 0.00 | 0.00 | 7.20 |
1085486532 | 2021.11.02 11:23:29 | buy | 0.01 | dax | 15882.6 | 15825.0 | 15945.1 | 2021.11.02 13:32:49 | 15882.5 | 0.00 | 0.00 | 0.00 | -0.02 |
1085486799 | 2021.11.02 15:33:22 | buy | 0.01 | s&p500 | 4619.64 | 4621.59 | 4627.24 | 2021.11.02 16:05:04 | 4627.24 | 0.00 | 0.00 | 0.00 | 7.60 |
1085487218 | 2021.11.03 03:29:02 | buy | 0.01 | hsi | 25021 | 0 | 25072 | 2021.11.03 03:37:05 | 25072 | 0.00 | 0.00 | 0.00 | 5.10 |
1085487353 | 2021.11.03 04:15:31 | sell | 0.01 | hsi | 24878 | 24877 | 24711 | 2021.11.03 05:09:49 | 24848 | 0.00 | 0.00 | 0.00 | 3.00 |
1085487757 | 2021.11.03 09:53:52 | buy | 0.01 | dax | 15948.7 | 0.0 | 16002.0 | 2021.11.03 10:06:44 | 15944.7 | 0.00 | 0.00 | 0.00 | -0.80 |
1085488231 | 2021.11.03 15:37:20 | sell | 0.01 | s&p500 | 4623.18 | 4635.87 | 4618.66 | 2021.11.03 20:01:10 | 4635.87 | 0.00 | 0.00 | 0.00 | -12.69 |
1085488780 | 2021.11.04 03:29:39 | buy | 0.01 | hsi | 25091 | 0 | 25278 | 2021.11.04 04:34:03 | 25156 | 0.00 | 0.00 | 0.00 | 6.50 |
1085488836 | 2021.11.04 03:45:25 | buy | 0.01 | hsi | 25170 | 0 | 25278 | 2021.11.04 04:34:00 | 25156 | 0.00 | 0.00 | 0.00 | -1.40 |
1085489345 | 2021.11.04 10:13:32 | buy | 0.01 | hsi | 25215 | 0 | 25215 | 2021.11.04 17:09:11 | 24949 | 0.00 | 0.00 | 0.00 | -26.60 |
1085490125 | 2021.11.04 17:11:13 | sell | 0.01 | btcusd | 61203.59 | 0.00 | 60820.67 | 2021.11.04 18:36:42 | 61002.58 | 0.00 | 0.00 | 0.00 | 20.10 |
1085490888 | 2021.11.05 10:03:34 | buy | 0.01 | dax | 16023.3 | 0.0 | 16052.5 | 2021.11.05 10:24:25 | 16025.2 | 0.00 | 0.00 | 0.00 | 0.38 |
1085490925 | 2021.11.05 10:32:52 | sell | 0.01 | dax | 16013.4 | 16061.4 | 15975.6 | 2021.11.05 13:04:11 | 16061.4 | 0.00 | 0.00 | 0.00 | -9.60 |
1085491687 | 2021.11.05 17:52:13 | buy | 0.01 | silver | 24.070 | 0.000 | 24.504 | 2021.11.08 03:09:04 | 24.274 | 0.00 | 0.00 | -0.12 | 10.20 |
1085492064 | 2021.11.08 03:32:23 | sell | 0.01 | hsi | 24633 | 0 | 24467 | 2021.11.08 15:38:57 | 24870 | 0.00 | 0.00 | 0.00 | -23.70 |
1085492964 | 2021.11.08 14:52:06 | buy | 0.01 | btcusd | 65906.96 | 0.00 | 66184.63 | 2021.11.08 15:38:47 | 65598.76 | 0.00 | 0.00 | 0.00 | -30.82 |
1085493072 | 2021.11.08 15:39:43 | sell | 0.01 | btcusd | 65513.53 | 0.00 | 0.00 | 2021.11.08 15:39:44 | 65638.44 | 0.00 | 0.00 | 0.00 | -12.49 |
1085518904 | 2021.12.01 04:10:44 | balance | Deposit | 114.28 |
1085663348 | 2022.03.28 06:24:28 | buy | 0.01 | gold | 1944.99 | 1910.40 | 1968.61 | 2022.03.29 10:40:09 | 1910.40 | 0.00 | 0.00 | -0.12 | -34.59 |
1085663826 | 2022.03.28 11:23:49 | buy | 0.01 | hsi | 21845 | 21192 | 21855 | 2022.03.28 19:48:20 | 21720 | 0.00 | 0.00 | 0.00 | -12.50 |
1085665111 | 2022.03.29 14:31:57 | sell | 0.01 | gold | 1894.37 | 0.00 | 1862.59 | 2022.03.29 15:04:57 | 1893.37 | 0.00 | 0.00 | 0.00 | 1.00 |
1085665955 | 2022.03.29 15:39:05 | sell | 0.01 | coco | 99.49 | 0.00 | 98.43 | 2022.03.30 00:52:13 | 106.72 | 0.00 | 0.00 | 0.00 | -72.30 |
1085674917 | 2022.04.06 08:20:04 | balance | Deposit | 100.00 |
1085675854 | 2022.04.06 16:18:56 | sell | 0.01 | coco | 102.42 | 102.15 | 99.90 | 2022.04.06 17:20:15 | 99.90 | 0.00 | 0.00 | 0.00 | 25.20 |
1085676016 | 2022.04.06 17:59:45 | buy stop | 0.01 | gold | 1951.17 | 0.00 | 1972.36 | 2022.04.06 18:23:49 | 1924.64 | cancelled |
1085676027 | 2022.04.06 18:23:38 | buy | 0.01 | gold | 1924.46 | 1889.56 | 1937.00 | 2022.04.07 16:13:52 | 1930.43 | 0.00 | 0.00 | -0.36 | 5.97 |
1085677880 | 2022.04.07 16:39:46 | sell | 0.01 | coco | 96.85 | 0.00 | 96.36 | 2022.04.07 16:45:33 | 96.36 | 0.00 | 0.00 | 0.00 | 4.90 |
1085679579 | 2022.04.08 16:05:06 | buy stop | 0.01 | gold | 1951.17 | 0.00 | 1973.67 | 2022.04.08 16:48:30 | 1944.61 | cancelled |
1085679686 | 2022.04.08 16:38:32 | sell | 0.01 | s&p500 | 4491.50 | 0.00 | 0.00 | 2022.04.11 02:01:00 | 4483.25 | 0.00 | 0.00 | 0.00 | 8.25 |
1085680337 | 2022.04.11 03:29:14 | buy stop | 0.01 | hsi | 21955 | 0 | 0 | 2022.04.11 03:31:15 | 21549 | cancelled |
1085680783 | 2022.04.11 07:10:11 | buy | 0.01 | hsi | 21306 | 21220 | 0 | 2022.04.11 07:23:43 | 21220 | 0.00 | 0.00 | 0.00 | -8.60 |
1085681245 | 2022.04.11 10:19:42 | buy | 0.01 | s&p500 | 4464.59 | 4449.41 | 4487.27 | 2022.04.11 15:40:21 | 4449.41 | 0.00 | 0.00 | 0.00 | -15.18 |
1085682014 | 2022.04.11 15:40:47 | sell | 0.01 | s&p500 | 4445.85 | 0.00 | 4407.10 | 2022.04.11 19:56:29 | 4435.75 | 0.00 | 0.00 | 0.00 | 10.10 |
1085682714 | 2022.04.12 03:20:57 | buy | 0.01 | hsi | 21319 | 21024 | 21548 | 2022.04.12 05:18:13 | 21024 | 0.00 | 0.00 | 0.00 | -29.50 |
1085682996 | 2022.04.12 05:12:39 | sell | 0.01 | gold | 1956.03 | 1970.83 | 1942.93 | 2022.04.12 14:54:07 | 1970.83 | 0.00 | 0.00 | 0.00 | -14.80 |
1085684350 | 2022.04.12 15:49:53 | sell limit | 0.01 | s&p500 | 4545.59 | 0.00 | 4445.95 | 2022.04.12 23:59:59 | 4399.89 | deleted [good for day] |
1085684840 | 2022.04.13 02:27:40 | sell stop | 0.01 | s&p500 | 4381.97 | 0.00 | 4341.24 | 2022.04.13 03:47:01 | 4417.96 | cancelled |
1085684906 | 2022.04.13 03:16:02 | sell stop | 0.01 | hsi | 20940 | 0 | 20335 | 2022.04.13 03:47:04 | 21187 | cancelled |
1085685022 | 2022.04.13 03:46:13 | buy | 0.01 | btcusd | 39856.46 | 0.00 | 40582.62 | 2022.04.13 04:36:27 | 40001.42 | 0.00 | 0.00 | 0.00 | 14.50 |
1085686325 | 2022.04.13 14:57:56 | sell | 0.01 | dax | 14005.3 | 0.0 | 0.0 | 2022.04.20 00:04:29 | 14272.2 | 0.00 | 0.00 | 0.00 | -53.38 |
1085694552 | 2022.04.20 16:27:39 | sell limit | 0.01 | s&p500 | 4530.99 | 0.00 | 4368.25 | 2022.04.20 17:11:10 | 4474.42 | cancelled |
1085694638 | 2022.04.20 17:08:29 | buy | 0.01 | coco | 103.23 | 0.00 | 105.12 | 2022.04.21 04:43:29 | 103.33 | 0.00 | 0.00 | 0.00 | 1.00 |
1085694641 | 2022.04.20 17:09:32 | sell limit | 0.01 | coco | 106.68 | 0.00 | 0.00 | 2022.04.20 17:10:26 | 102.77 | cancelled |
1085695296 | 2022.04.21 04:44:08 | sell | 0.01 | hsi | 20763 | 0 | 20173 | 2022.04.21 05:07:24 | 20695 | 0.00 | 0.00 | 0.00 | 6.80 |
1085695424 | 2022.04.21 05:48:07 | sell limit | 0.01 | coco | 105.68 | 0.00 | 96.24 | 2022.04.21 23:59:59 | 103.98 | deleted [good for day] |
1085697090 | 2022.04.22 02:17:40 | sell limit | 0.01 | coco | 105.98 | 0.00 | 94.79 | 2022.04.22 23:59:59 | 101.59 | deleted [good for day] |
1085697591 | 2022.04.22 07:15:25 | buy | 0.01 | coco | 102.85 | 0.00 | 105.79 | 2022.04.25 08:33:02 | 98.02 | 0.00 | 0.00 | 0.00 | -48.30 |
1085714839 | 2022.05.05 03:21:54 | balance | Deposit | 90.00 |
1085720097 | 2022.05.09 08:27:52 | sell | 0.01 | gold | 1871.72 | 1910.92 | 1834.00 | 2022.05.10 04:52:07 | 1861.21 | 0.00 | 0.00 | 0.02 | 10.51 |
1085722552 | 2022.05.10 05:15:25 | buy limit | 0.01 | hsi | 19265 | 19148 | 0 | 2022.05.10 05:29:31 | 19386 | cancelled |
1085722580 | 2022.05.10 05:29:25 | buy | 0.01 | hsi | 19385 | 19150 | 19846 | 2022.05.11 04:10:27 | 19805 | 0.00 | 0.00 | 0.00 | 42.00 |
1085726244 | 2022.05.11 15:01:59 | sell | 0.01 | coco | 102.80 | 104.74 | 102.00 | 2022.05.12 11:02:28 | 103.29 | 0.00 | 0.00 | 0.00 | -4.90 |
1085728447 | 2022.05.12 11:16:07 | buy | 0.01 | hsi | 19287 | 19140 | 20007 | 2022.05.12 15:49:06 | 19356 | 0.00 | 0.00 | 0.00 | 6.90 |
1085730307 | 2022.05.13 05:18:33 | sell | 0.01 | hsi | 19758 | 19824 | 19612 | 2022.05.13 05:23:58 | 19824 | 0.00 | 0.00 | 0.00 | -6.60 |
1085730346 | 2022.05.13 05:28:25 | buy limit | 0.01 | hsi | 19503 | 0 | 20130 | 2022.05.13 05:37:41 | 19823 | cancelled |
1085730452 | 2022.05.13 07:31:18 | buy limit | 0.01 | hsi | 19447 | 0 | 19893 | 2022.05.13 09:46:27 | 19915 | cancelled |
1085730549 | 2022.05.13 08:24:17 | sell limit | 0.01 | coco | 107.65 | 108.20 | 0.00 | 2022.05.13 09:07:02 | 106.65 | cancelled |
1085730672 | 2022.05.13 09:21:34 | sell limit | 0.01 | coco | 107.33 | 108.27 | 106.69 | 2022.05.13 09:22:47 | 106.90 | cancelled |
1085732726 | 2022.05.16 07:54:34 | sell | 0.01 | hsi | 19956 | 0 | 0 | 2022.05.17 03:35:08 | 20260 | 0.00 | 0.00 | 0.00 | -30.40 |
1085735121 | 2022.05.17 08:51:49 | sell | 0.01 | gold | 1828.78 | 0.00 | 1822.56 | 2022.06.10 14:31:20 | 1828.59 | 0.00 | 0.00 | 0.52 | 0.19 |
1085738503 | 2022.05.18 20:51:57 | sell | 0.01 | eurusd | 1.0477 | 0.0000 | 0.0000 | 2022.05.18 20:58:40 | 1.0477 | 0.00 | 0.00 | 0.00 | 0.00 |
1085739923 | 2022.05.19 15:07:12 | sell | 0.01 | s&p500 | 3888.87 | 0.00 | 3885.96 | 2022.05.19 15:47:14 | 3886.68 | 0.00 | 0.00 | 0.00 | 2.19 |
1085741077 | 2022.05.20 04:30:41 | sell | 0.01 | gold | 1837.33 | 0.00 | 1829.00 | 2022.05.20 15:59:37 | 1837.10 | 0.00 | 0.00 | 0.00 | 0.23 |
1085743627 | 2022.05.23 07:47:31 | buy | 0.01 | hsi | 20464 | 0 | 20794 | 2022.05.23 07:49:13 | 20495 | 0.00 | 0.00 | 0.00 | 3.10 |
1085746318 | 2022.05.24 09:08:52 | buy limit | 0.01 | hsi | 20023 | 0 | 20315 | 2022.05.24 09:31:17 | 20105 | cancelled |
1085746339 | 2022.05.24 09:15:43 | sell | 0.01 | gold | 1855.98 | 0.00 | 1851.08 | 2022.05.25 10:29:29 | 1855.94 | 0.00 | 0.00 | 0.02 | 0.04 |
1085748517 | 2022.05.25 07:23:38 | buy | 0.01 | hsi | 20201 | 0 | 0 | 2022.05.25 07:25:18 | 20169 | 0.00 | 0.00 | 0.00 | -3.20 |
1085750459 | 2022.05.26 05:33:33 | buy | 0.01 | hsi | 20123 | 0 | 20149 | 2022.05.26 05:42:35 | 20149 | 0.00 | 0.00 | 0.00 | 2.60 |
1085752481 | 2022.05.27 04:11:27 | sell | 0.01 | gold | 1853.69 | 0.00 | 1831.99 | 2022.05.27 17:04:12 | 1852.47 | 0.00 | 0.00 | 0.00 | 1.22 |
1085753997 | 2022.05.30 01:37:11 | sell | 0.01 | gold | 1849.03 | 0.00 | 1818.31 | 2022.06.06 16:36:49 | 1845.94 | 0.00 | 0.00 | 0.14 | 3.09 |
1085755387 | 2022.05.30 15:54:40 | sell | 0.01 | eurusd | 1.0762 | 0.0000 | 0.0000 | 2022.05.30 16:00:34 | 1.0772 | 0.00 | 0.00 | 0.00 | -1.00 |
1085758647 | 2022.06.01 05:15:07 | sell | 0.01 | coco | 114.91 | 0.00 | 0.00 | 2022.06.01 05:16:26 | 115.00 | 0.00 | 0.00 | 0.00 | -0.90 |
1085760967 | 2022.06.02 03:45:18 | sell | 0.01 | gold | 1845.50 | 0.00 | 1842.92 | 2022.06.02 04:54:00 | 1844.50 | 0.00 | 0.00 | 0.00 | 1.00 |
1085764660 | 2022.06.06 03:08:43 | sell | 0.01 | gbpusd | 1.2482 | 0.0000 | 1.2462 | 2022.06.07 04:33:15 | 1.2499 | 0.00 | 0.00 | -0.08 | -1.70 |
1085766788 | 2022.06.07 05:38:27 | sell limit | 0.01 | s&p500 | 4189.12 | 0.00 | 4126.58 | 2022.06.07 23:59:59 | 4159.41 | deleted [good for day] |
1085768496 | 2022.06.08 03:07:17 | sell limit | 0.01 | s&p500 | 4189.04 | 0.00 | 0.00 | 2022.06.08 03:10:15 | 4154.84 | cancelled |
1085768499 | 2022.06.08 03:10:09 | sell | 0.01 | s&p500 | 4154.66 | 0.00 | 0.00 | 2022.06.09 00:03:43 | 4116.87 | 0.00 | 0.00 | 0.00 | 37.79 |
1085773211 | 2022.06.10 08:08:09 | sell | 0.01 | gold | 1845.39 | 0.00 | 0.00 | 2022.06.10 08:20:21 | 1844.31 | 0.00 | 0.00 | 0.00 | 1.08 |
1085774981 | 2022.06.13 02:38:40 | sell | 0.01 | s&p500 | 3853.73 | 0.00 | 0.00 | 2022.06.13 02:42:28 | 3853.61 | 0.00 | 0.00 | 0.00 | 0.12 |
1085777358 | 2022.06.14 02:34:26 | sell | 0.01 | usdjpy | 133.93 | 0.00 | 0.00 | 2022.06.14 02:40:50 | 134.07 | 0.00 | 0.00 | 0.00 | -1.04 |
1085779306 | 2022.06.15 02:31:25 | buy | 0.01 | usdjpy | 135.13 | 0.00 | 0.00 | 2022.06.15 02:31:31 | 135.11 | 0.00 | 0.00 | 0.00 | -0.15 |
1085781286 | 2022.06.16 02:12:09 | sell | 0.01 | usdjpy | 133.95 | 0.00 | 0.00 | 2022.06.16 02:12:20 | 133.97 | 0.00 | 0.00 | 0.00 | -0.15 |
1085783135 | 2022.06.17 02:35:37 | buy | 0.01 | usdjpy | 132.84 | 0.00 | 0.00 | 2022.06.17 02:35:46 | 132.83 | 0.00 | 0.00 | 0.00 | -0.08 |
1085785113 | 2022.06.20 02:47:02 | buy | 0.01 | usdjpy | 135.34 | 0.00 | 0.00 | 2022.06.20 02:47:07 | 135.34 | 0.00 | 0.00 | 0.00 | 0.00 |
1085785341 | 2022.06.20 04:15:17 | sell | 0.01 | gold | 1836.41 | 0.00 | 1825.28 | 2022.06.23 19:25:41 | 1828.17 | 0.00 | 0.00 | 0.10 | 8.24 |
1085785391 | 2022.06.20 04:32:49 | buy | 0.01 | hsi | 21003 | 0 | 22503 | 2022.06.20 04:39:19 | 21016 | 0.00 | 0.00 | 0.00 | 1.30 |
1085785419 | 2022.06.20 04:39:43 | buy | 0.01 | hsi | 21040 | 0 | 22150 | 2022.06.22 05:11:00 | 21310 | 0.00 | 0.00 | 0.00 | 27.00 |
1085786554 | 2022.06.21 03:25:08 | sell | 0.01 | gold | 1840.89 | 0.00 | 0.00 | 2022.06.21 03:31:59 | 1839.81 | 0.00 | 0.00 | 0.00 | 1.08 |
1085788431 | 2022.06.22 03:48:05 | buy | 0.01 | hsi | 21398 | 0 | 0 | 2022.06.22 03:49:01 | 21407 | 0.00 | 0.00 | 0.00 | 0.90 |
1085788631 | 2022.06.22 05:33:37 | sell | 0.01 | coco | 105.56 | 0.00 | 100.80 | 2022.06.23 00:59:20 | 104.34 | 0.00 | 0.00 | 0.00 | 12.20 |
1085790704 | 2022.06.23 04:27:02 | buy | 0.01 | hsi | 21047 | 0 | 21572 | 2022.06.23 07:27:06 | 21347 | 0.00 | 0.00 | 0.00 | 30.00 |
1085791014 | 2022.06.23 08:23:41 | buy limit | 0.01 | hsi | 21223 | 0 | 21563 | 2022.06.23 08:25:05 | 21325 | cancelled |
1085791191 | 2022.06.23 09:57:39 | buy limit | 0.01 | hsi | 21226 | 0 | 0 | 2022.06.23 10:42:36 | 21306 | cancelled by dealer |
1085792143 | 2022.06.23 17:54:33 | sell | 0.01 | coco | 105.27 | 0.00 | 103.60 | 2022.06.23 18:18:33 | 104.23 | 0.00 | 0.00 | 0.00 | 10.40 |
1085794370 | 2022.06.27 04:35:53 | sell | 0.01 | gold | 1836.09 | 0.00 | 1823.08 | 2022.06.27 16:35:36 | 1826.09 | 0.00 | 0.00 | 0.00 | 10.00 |
1085796252 | 2022.06.28 04:25:45 | sell | 0.01 | hsi | 21991 | 0 | 21981 | 2022.06.29 05:41:45 | 22025 | 0.00 | 0.00 | 0.00 | -3.40 |
1085796500 | 2022.06.28 08:09:30 | buy | 0.01 | usdjpy | 135.47 | 0.00 | 0.00 | 2022.06.28 08:10:19 | 135.45 | 0.00 | 0.00 | 0.00 | -0.15 |
1085798101 | 2022.06.29 08:13:40 | sell limit | 0.01 | coco | 111.80 | 0.00 | 0.00 | 2022.06.29 08:15:02 | 111.52 | cancelled |
1085798169 | 2022.06.29 08:42:55 | sell | 0.01 | coco | 111.12 | 0.00 | 110.80 | 2022.06.29 19:17:54 | 110.80 | 0.00 | 0.00 | 0.00 | 3.20 |
1085798857 | 2022.06.29 15:15:55 | sell | 0.01 | gold | 1828.70 | 0.00 | 1815.00 | 2022.06.29 16:03:39 | 1818.01 | 0.00 | 0.00 | 0.00 | 10.69 |
1085799543 | 2022.06.30 03:04:13 | sell | 0.01 | gold | 1818.51 | 0.00 | 1817.51 | 2022.06.30 05:57:54 | 1818.01 | 0.00 | 0.00 | 0.00 | 0.50 |
1085801347 | 2022.07.01 03:50:14 | sell | 0.01 | gold | 1804.96 | 0.00 | 1802.01 | 2022.07.01 05:30:45 | 1803.34 | 0.00 | 0.00 | 0.00 | 1.62 |
1085803105 | 2022.07.04 04:32:50 | buy | 0.01 | usdjpy | 135.05 | 0.00 | 135.20 | 2022.07.04 05:09:06 | 135.07 | 0.00 | 0.00 | 0.00 | 0.15 |
1085804308 | 2022.07.05 04:10:59 | buy limit | 0.01 | hsi | 21979 | 0 | 22015 | 2022.07.05 04:15:09 | 22043 | cancelled |
1085804377 | 2022.07.05 04:43:37 | buy | 0.01 | hsi | 21928 | 0 | 21938 | 2022.07.05 05:31:44 | 21898 | 0.00 | 0.00 | 0.00 | -3.00 |
1085806096 | 2022.07.06 03:07:41 | sell | 0.01 | coco | 101.30 | 0.00 | 101.19 | 2022.07.06 03:18:55 | 101.19 | 0.00 | 0.00 | 0.00 | 1.10 |
1085807670 | 2022.07.07 03:01:38 | sell | 0.01 | usdjpy | 135.69 | 0.00 | 135.50 | 2022.07.07 03:04:32 | 135.68 | 0.00 | 0.00 | 0.00 | 0.07 |
1085809526 | 2022.07.08 08:24:58 | sell | 0.01 | coco | 102.68 | 0.00 | 102.58 | 2022.07.08 08:53:07 | 102.76 | 0.00 | 0.00 | 0.00 | -0.80 |
1085810719 | 2022.07.11 02:33:56 | sell | 0.01 | gold | 1741.10 | 0.00 | 1738.38 | 2022.07.11 03:36:28 | 1739.20 | 0.00 | 0.00 | 0.00 | 1.90 |
1085812188 | 2022.07.12 01:43:29 | sell | 0.01 | eurusd | 1.0042 | 0.0000 | 0.0000 | 2022.07.12 01:45:28 | 1.0044 | 0.00 | 0.00 | 0.00 | -0.20 |
1085814242 | 2022.07.13 04:05:43 | buy | 0.50 | usdjpy | 137.20 | 0.00 | 137.21 | 2022.07.13 08:58:11 | 137.21 | 0.00 | 0.00 | 0.00 | 3.64 |
1085815874 | 2022.07.14 03:13:12 | buy | 0.01 | usdjpy | 137.97 | 0.00 | 0.00 | 2022.07.14 03:15:24 | 137.96 | 0.00 | 0.00 | 0.00 | -0.07 |
1085817737 | 2022.07.15 01:29:52 | buy | 0.01 | usdjpy | 139.02 | 0.00 | 139.16 | 2022.07.15 17:03:19 | 138.60 | 0.00 | 0.00 | 0.00 | -3.03 |
1085819147 | 2022.07.15 16:36:33 | sell | 0.01 | usdjpy | 138.46 | 0.00 | 0.00 | 2022.07.15 17:01:30 | 138.62 | 0.00 | 0.00 | 0.00 | -1.15 |
1085819152 | 2022.07.15 16:39:13 | buy | 0.01 | usdjpy | 138.46 | 0.00 | 0.00 | 2022.07.15 17:01:32 | 138.60 | 0.00 | 0.00 | 0.00 | 1.01 |
1085819441 | 2022.07.18 02:06:54 | sell | 0.01 | usdjpy | 138.29 | 0.00 | 0.00 | 2022.07.18 02:08:44 | 138.30 | 0.00 | 0.00 | 0.00 | -0.07 |
1085821455 | 2022.07.19 01:59:19 | buy | 0.01 | usdjpy | 138.25 | 0.00 | 0.00 | 2022.07.19 02:00:00 | 138.25 | 0.00 | 0.00 | 0.00 | 0.00 |
1085823000 | 2022.07.20 03:23:38 | buy | 0.01 | hsi | 20964 | 0 | 0 | 2022.07.20 03:25:21 | 20979 | 0.00 | 0.00 | 0.00 | 1.50 |
1085824723 | 2022.07.21 02:03:25 | buy | 0.01 | usdjpy | 138.42 | 0.00 | 0.00 | 2022.07.21 02:05:36 | 138.43 | 0.00 | 0.00 | 0.00 | 0.07 |
1085826771 | 2022.07.22 03:49:40 | sell | 0.01 | usdjpy | 137.42 | 0.00 | 0.00 | 2022.07.22 03:50:54 | 137.44 | 0.00 | 0.00 | 0.00 | -0.15 |
1085828470 | 2022.07.25 02:42:49 | sell | 0.01 | usdjpy | 136.46 | 0.00 | 0.00 | 2022.07.25 02:48:11 | 136.50 | 0.00 | 0.00 | 0.00 | -0.29 |
1085830053 | 2022.07.26 02:18:54 | sell | 0.01 | usdjpy | 136.37 | 0.00 | 0.00 | 2022.07.26 02:19:02 | 136.36 | 0.00 | 0.00 | 0.00 | 0.07 |
1085831899 | 2022.07.27 06:32:54 | buy | 0.01 | gold | 1716.84 | 0.00 | 1822.51 | 2022.08.01 09:24:23 | 1765.24 | 0.00 | 0.00 | -0.60 | 48.40 |
1085831915 | 2022.07.27 06:47:07 | sell | 0.01 | coco | 95.21 | 0.00 | 83.93 | 2022.08.01 09:24:18 | 97.50 | 0.00 | 0.00 | 0.00 | -22.90 |
1085831925 | 2022.07.27 06:58:27 | buy | 0.01 | usdjpy | 137.03 | 0.00 | 0.00 | 2022.07.27 08:08:09 | 136.84 | 0.00 | 0.00 | 0.00 | -1.39 |
1085831926 | 2022.07.27 06:58:29 | sell | 0.01 | usdjpy | 137.01 | 0.00 | 0.00 | 2022.07.27 08:08:10 | 136.86 | 0.00 | 0.00 | 0.00 | 1.10 |
1085833436 | 2022.07.28 03:11:37 | buy | 0.01 | usdjpy | 135.84 | 0.00 | 0.00 | 2022.07.28 03:17:50 | 135.65 | 0.00 | 0.00 | 0.00 | -1.40 |
1085833437 | 2022.07.28 03:11:38 | sell | 0.01 | usdjpy | 135.81 | 0.00 | 0.00 | 2022.07.28 03:18:01 | 135.64 | 0.00 | 0.00 | 0.00 | 1.25 |
1085835324 | 2022.07.29 03:50:52 | sell | 0.01 | usdjpy | 134.49 | 0.00 | 0.00 | 2022.07.29 03:51:03 | 134.49 | 0.00 | 0.00 | 0.00 | 0.00 |
1085835327 | 2022.07.29 03:51:40 | sell | 0.01 | usdjpy | 134.48 | 0.00 | 0.00 | 2022.07.29 03:53:26 | 134.48 | 0.00 | 0.00 | 0.00 | 0.00 |
1085840475 | 2022.08.03 08:48:13 | sell | 0.02 | coco | 94.10 | 0.00 | 87.60 | 2022.08.10 16:17:22 | 87.74 | 0.00 | 0.00 | 0.00 | 127.20 |
1085840476 | 2022.08.03 08:48:37 | buy | 0.01 | usdjpy | 133.15 | 0.00 | 0.00 | 2022.08.03 12:48:25 | 133.29 | 0.00 | 0.00 | 0.00 | 1.05 |
1085840477 | 2022.08.03 08:48:38 | sell | 0.01 | usdjpy | 133.13 | 0.00 | 0.00 | 2022.08.03 12:45:17 | 133.32 | 0.00 | 0.00 | 0.00 | -1.43 |
1085842010 | 2022.08.04 08:42:19 | buy | 0.01 | usdjpy | 134.18 | 0.00 | 0.00 | 2022.08.04 08:46:11 | 134.18 | 0.00 | 0.00 | 0.00 | 0.00 |
1085843430 | 2022.08.05 03:46:15 | sell | 0.01 | coco | 88.64 | 0.00 | 87.72 | 2022.08.05 15:00:02 | 87.72 | 0.00 | 0.00 | 0.00 | 9.20 |
1085844876 | 2022.08.08 03:20:54 | buy | 0.01 | usdjpy | 135.09 | 0.00 | 0.00 | 2022.08.08 04:01:35 | 135.24 | 0.00 | 0.00 | 0.00 | 1.11 |
1085844877 | 2022.08.08 03:20:55 | sell | 0.01 | usdjpy | 135.07 | 0.00 | 0.00 | 2022.08.08 04:01:49 | 135.25 | 0.00 | 0.00 | 0.00 | -1.33 |
1085846481 | 2022.08.09 03:35:54 | buy | 0.01 | hsi | 20067 | 0 | 20332 | 2022.08.09 05:16:55 | 20124 | 0.00 | 0.00 | 0.00 | 5.70 |
1085846482 | 2022.08.09 03:35:55 | buy | 0.01 | hsi | 20068 | 0 | 20333 | 2022.08.09 05:16:57 | 20124 | 0.00 | 0.00 | 0.00 | 5.60 |
1085846812 | 2022.08.09 08:16:01 | sell limit | 0.01 | s&p500 | 4163.95 | 0.00 | 4082.77 | 2022.08.09 08:38:40 | 4143.71 | cancelled |
1085848239 | 2022.08.10 06:55:52 | buy | 0.01 | usdjpy | 134.98 | 0.00 | 0.00 | 2022.08.10 06:58:21 | 134.98 | 0.00 | 0.00 | 0.00 | 0.00 |
1085848242 | 2022.08.10 07:00:44 | buy | 0.01 | usdjpy | 134.98 | 0.00 | 0.00 | 2022.08.10 07:01:16 | 134.99 | 0.00 | 0.00 | 0.00 | 0.07 |
1085849871 | 2022.08.11 04:18:21 | sell | 0.01 | usdjpy | 133.08 | 0.00 | 132.90 | 2022.08.11 06:07:18 | 133.08 | 0.00 | 0.00 | 0.00 | 0.00 |
1085849999 | 2022.08.11 06:37:36 | sell | 0.01 | usdjpy | 133.12 | 0.00 | 133.00 | 2022.08.11 07:00:29 | 133.12 | 0.00 | 0.00 | 0.00 | 0.00 |
1085851549 | 2022.08.12 04:40:38 | sell | 0.01 | hsi | 20054 | 0 | 0 | 2022.08.12 11:16:00 | 20033 | 0.00 | 0.00 | 0.00 | 2.10 |
1085851697 | 2022.08.12 07:36:46 | sell | 0.01 | usdjpy | 133.12 | 0.00 | 0.00 | 2022.08.12 07:37:42 | 133.13 | 0.00 | 0.00 | 0.00 | -0.08 |
1085853021 | 2022.08.15 02:58:09 | sell | 0.01 | usdjpy | 133.01 | 0.00 | 133.00 | 2022.08.15 11:02:45 | 133.34 | 0.00 | 0.00 | 0.00 | -2.47 |
1085853022 | 2022.08.15 02:58:11 | sell | 0.01 | usdjpy | 133.01 | 0.00 | 132.87 | 2022.08.15 11:02:52 | 133.34 | 0.00 | 0.00 | 0.00 | -2.47 |
1085853539 | 2022.08.15 09:56:34 | sell | 0.01 | coco | 90.32 | 0.00 | 88.72 | 2022.08.15 11:03:02 | 89.74 | 0.00 | 0.00 | 0.00 | 5.80 |
1085854491 | 2022.08.16 03:04:32 | sell | 0.01 | coco | 88.18 | 0.00 | 88.08 | 2022.08.16 10:05:21 | 88.08 | 0.00 | 0.00 | 0.00 | 1.00 |
1085854501 | 2022.08.16 03:12:53 | sell | 0.01 | usdjpy | 133.26 | 0.00 | 0.00 | 2022.08.16 03:13:35 | 133.26 | 0.00 | 0.00 | 0.00 | 0.00 |
1085856015 | 2022.08.17 03:10:42 | sell | 0.01 | usdjpy | 134.15 | 0.00 | 0.00 | 2022.08.17 03:14:22 | 134.15 | 0.00 | 0.00 | 0.00 | 0.00 |
1085856029 | 2022.08.17 03:18:31 | sell | 0.01 | usdjpy | 134.14 | 0.00 | 0.00 | 2022.08.17 03:23:33 | 134.13 | 0.00 | 0.00 | 0.00 | 0.07 |
1085857741 | 2022.08.18 04:08:37 | sell | 0.01 | usdjpy | 134.89 | 0.00 | 0.00 | 2022.08.18 04:10:04 | 134.92 | 0.00 | 0.00 | 0.00 | -0.22 |
1085857743 | 2022.08.18 04:11:01 | sell | 0.01 | usdjpy | 134.90 | 0.00 | 134.72 | 2022.08.18 04:34:35 | 134.93 | 0.00 | 0.00 | 0.00 | -0.22 |
1085859149 | 2022.08.19 02:42:59 | buy | 0.01 | usdjpy | 136.32 | 0.00 | 0.00 | 2022.08.19 02:51:21 | 136.20 | 0.00 | 0.00 | 0.00 | -0.88 |
1085859160 | 2022.08.19 02:52:12 | sell | 0.01 | usdjpy | 136.21 | 0.00 | 0.00 | 2022.08.19 02:52:53 | 136.27 | 0.00 | 0.00 | 0.00 | -0.44 |
1085860632 | 2022.08.22 01:23:19 | sell | 0.01 | usdjpy | 137.02 | 0.00 | 0.00 | 2022.08.22 03:00:36 | 137.29 | 0.00 | 0.00 | 0.00 | -1.97 |
1085860633 | 2022.08.22 01:23:26 | buy | 0.01 | usdjpy | 137.04 | 0.00 | 0.00 | 2022.08.22 03:00:42 | 137.28 | 0.00 | 0.00 | 0.00 | 1.75 |
1085862674 | 2022.08.23 03:25:50 | sell | 0.01 | usdjpy | 137.28 | 0.00 | 0.00 | 2022.08.23 03:25:59 | 137.28 | 0.00 | 0.00 | 0.00 | 0.00 |
1085864555 | 2022.08.24 03:47:51 | buy | 0.01 | usdjpy | 136.91 | 0.00 | 136.97 | 2022.08.24 04:38:39 | 136.90 | 0.00 | 0.00 | 0.00 | -0.07 |
1085866044 | 2022.08.25 02:20:50 | buy | 0.01 | usdjpy | 137.03 | 0.00 | 0.00 | 2022.08.25 02:22:19 | 137.02 | 0.00 | 0.00 | 0.00 | -0.07 |
1085867473 | 2022.08.26 03:01:57 | sell | 0.01 | usdjpy | 136.70 | 0.00 | 0.00 | 2022.08.26 03:02:22 | 136.71 | 0.00 | 0.00 | 0.00 | -0.07 |
1085869152 | 2022.08.29 01:11:08 | buy | 0.01 | usdjpy | 137.97 | 0.00 | 0.00 | 2022.08.29 01:34:42 | 138.13 | 0.00 | 0.00 | 0.00 | 1.16 |
1085869153 | 2022.08.29 01:11:40 | sell | 0.01 | usdjpy | 137.97 | 0.00 | 0.00 | 2022.08.29 01:35:03 | 138.14 | 0.00 | 0.00 | 0.00 | -1.23 |
1085870789 | 2022.08.30 01:16:57 | buy | 0.01 | usdjpy | 138.74 | 0.00 | 0.00 | 2022.08.30 01:18:22 | 138.72 | 0.00 | 0.00 | 0.00 | -0.14 |
1085872182 | 2022.08.31 00:59:55 | buy | 0.01 | usdjpy | 138.79 | 0.00 | 0.00 | 2022.08.31 01:00:06 | 138.80 | 0.00 | 0.00 | 0.00 | 0.07 |
1085873803 | 2022.09.01 02:30:33 | buy | 0.01 | usdjpy | 139.53 | 0.00 | 0.00 | 2022.09.01 02:31:04 | 139.54 | 0.00 | 0.00 | 0.00 | 0.07 |
1085875546 | 2022.09.02 02:20:41 | buy | 0.01 | usdjpy | 139.94 | 0.00 | 0.00 | 2022.09.02 03:00:00 | 140.08 | 0.00 | 0.00 | 0.00 | 1.00 |
1085875547 | 2022.09.02 02:21:16 | sell | 0.01 | usdjpy | 139.94 | 0.00 | 0.00 | 2022.09.02 03:00:10 | 140.09 | 0.00 | 0.00 | 0.00 | -1.07 |
1085877298 | 2022.09.05 02:28:58 | buy | 0.01 | usdjpy | 140.44 | 0.00 | 140.80 | 2022.09.05 02:29:43 | 140.44 | 0.00 | 0.00 | 0.00 | 0.00 |
1085879209 | 2022.09.06 10:23:13 | sell | 0.01 | coco | 88.78 | 0.00 | 84.20 | 2022.09.07 15:15:03 | 84.20 | 0.00 | 0.00 | 0.00 | 45.80 |
1085879217 | 2022.09.06 10:26:09 | sell | 0.01 | s&p500 | 3942.37 | 0.00 | 4066.00 | 2022.09.12 03:11:30 | 4069.35 | 0.00 | 0.00 | 0.00 | -126.98 |
1085879978 | 2022.09.06 16:19:57 | sell | 0.01 | usdjpy | 142.73 | 0.00 | 0.00 | 2022.09.06 16:29:30 | 142.56 | 0.00 | 0.00 | 0.00 | 1.19 |
1085879979 | 2022.09.06 16:20:38 | buy | 0.01 | usdjpy | 142.75 | 0.00 | 0.00 | 2022.09.06 16:29:42 | 142.58 | 0.00 | 0.00 | 0.00 | -1.19 |
1085880581 | 2022.09.07 04:27:02 | sell | 0.01 | usdjpy | 143.41 | 0.00 | 0.00 | 2022.09.07 05:08:21 | 143.60 | 0.00 | 0.00 | 0.00 | -1.32 |
1085880582 | 2022.09.07 04:27:37 | buy | 0.01 | usdjpy | 143.41 | 0.00 | 0.00 | 2022.09.07 05:09:27 | 143.61 | 0.00 | 0.00 | 0.00 | 1.39 |
1085881780 | 2022.09.07 15:39:14 | sell | 0.01 | s&p500 | 3923.28 | 0.00 | 0.00 | 2022.09.10 00:13:27 | 4066.58 | 0.00 | 0.00 | 0.00 | -143.30 |
1085882190 | 2022.09.07 18:08:05 | sell | 0.01 | s&p500 | 3940.64 | 0.00 | 0.00 | 2022.09.10 00:13:32 | 4066.58 | 0.00 | 0.00 | 0.00 | -125.94 |
1085882604 | 2022.09.08 06:04:18 | buy | 0.01 | usdjpy | 143.85 | 0.00 | 0.00 | 2022.09.08 07:04:18 | 144.02 | 0.00 | 0.00 | 0.00 | 1.18 |
1085882608 | 2022.09.08 06:07:44 | sell | 0.01 | usdjpy | 143.81 | 0.00 | 0.00 | 2022.09.08 07:04:32 | 144.02 | 0.00 | 0.00 | 0.00 | -1.46 |
1085884846 | 2022.09.09 10:40:10 | buy | 0.01 | gold | 1728.50 | 0.00 | 0.00 | 2022.09.09 11:21:40 | 1727.35 | 0.00 | 0.00 | 0.00 | -1.15 |
1085884848 | 2022.09.09 10:42:13 | sell | 0.01 | gold | 1728.08 | 0.00 | 0.00 | 2022.09.09 11:10:28 | 1726.81 | 0.00 | 0.00 | 0.00 | 1.27 |
1085885856 | 2022.09.12 03:17:43 | balance | Deposit | 1.00 |
1085886490 | 2022.09.12 11:26:08 | buy | 0.01 | usdjpy | 142.78 | 0.00 | 143.15 | 2022.09.12 12:08:41 | 142.85 | 0.00 | 0.00 | 0.00 | 0.49 |
1085886500 | 2022.09.12 11:37:36 | buy | 0.01 | usdjpy | 142.63 | 0.00 | 0.00 | 2022.09.12 12:08:33 | 142.85 | 0.00 | 0.00 | 0.00 | 1.54 |
1085886503 | 2022.09.12 11:41:13 | sell | 0.01 | usdjpy | 142.61 | 0.00 | 0.00 | 2022.09.12 12:08:13 | 142.85 | 0.00 | 0.00 | 0.00 | -1.68 |
1085886818 | 2022.09.12 15:17:33 | sell limit | 0.01 | coco | 90.00 | 0.00 | 81.66 | 2022.09.12 23:59:59 | 87.99 | deleted [good for day] |
1085887335 | 2022.09.13 02:43:09 | sell limit | 0.01 | coco | 90.06 | 0.00 | 82.83 | 2022.09.13 09:55:07 | 88.50 | cancelled |
1085887455 | 2022.09.13 03:54:21 | buy | 0.01 | usdjpy | 142.52 | 0.00 | 0.00 | 2022.09.13 08:01:58 | 142.29 | 0.00 | 0.00 | 0.00 | -1.62 |
1085887488 | 2022.09.13 04:21:22 | sell | 0.01 | usdjpy | 142.52 | 0.00 | 0.00 | 2022.09.13 08:00:59 | 142.38 | 0.00 | 0.00 | 0.00 | 0.98 |
1085887930 | 2022.09.13 10:09:15 | buy | 0.01 | gold | 1724.16 | 0.00 | 1761.17 | 2022.09.15 16:49:20 | 1677.47 | 0.00 | 0.00 | -0.48 | -46.69 |
1085889163 | 2022.09.14 02:29:43 | sell | 0.01 | usdjpy | 144.50 | 0.00 | 0.00 | 2022.09.14 03:15:49 | 144.76 | 0.00 | 0.00 | 0.00 | -1.80 |
1085889164 | 2022.09.14 02:30:07 | buy | 0.01 | usdjpy | 144.51 | 0.00 | 0.00 | 2022.09.14 03:16:44 | 144.76 | 0.00 | 0.00 | 0.00 | 1.73 |
1085890751 | 2022.09.15 04:14:10 | sell | 0.01 | usdjpy | 143.17 | 0.00 | 0.00 | 2022.09.15 05:09:06 | 143.39 | 0.00 | 0.00 | 0.00 | -1.53 |
1085890752 | 2022.09.15 04:14:22 | buy | 0.01 | usdjpy | 143.18 | 0.00 | 0.00 | 2022.09.15 05:07:42 | 143.38 | 0.00 | 0.00 | 0.00 | 1.39 |
1085890885 | 2022.09.15 07:01:05 | sell | 0.01 | hsi | 18891 | 0 | 18732 | 2022.09.15 10:34:33 | 18864 | 0.00 | 0.00 | 0.00 | 2.70 |
1085891781 | 2022.09.15 16:54:37 | sell | 0.01 | coco | 84.68 | 0.00 | 82.98 | 2022.09.19 08:43:14 | 84.67 | 0.00 | 0.00 | 0.00 | 0.10 |
1085892225 | 2022.09.16 04:04:16 | sell | 0.01 | usdjpy | 143.23 | 0.00 | 0.00 | 2022.09.16 04:49:10 | 143.48 | 0.00 | 0.00 | 0.00 | -1.74 |
1085892226 | 2022.09.16 04:05:30 | buy | 0.01 | usdjpy | 143.25 | 0.00 | 0.00 | 2022.09.16 04:51:27 | 143.44 | 0.00 | 0.00 | 0.00 | 1.32 |
1085893960 | 2022.09.19 10:36:27 | sell | 0.01 | eurusd | 0.9977 | 0.0000 | 0.9919 | 2022.09.21 08:26:13 | 0.9937 | 0.00 | 0.00 | 0.04 | 4.00 |
1085893973 | 2022.09.19 10:42:30 | sell | 0.01 | gold | 1666.52 | 0.00 | 1665.25 | 2022.09.20 14:06:10 | 1667.47 | 0.00 | 0.00 | 0.02 | -0.95 |
1085895451 | 2022.09.20 14:07:24 | sell | 0.01 | coco | 85.21 | 0.00 | 81.51 | 2022.09.21 03:32:28 | 83.67 | 0.00 | 0.00 | 0.00 | 15.40 |
1085897892 | 2022.09.22 03:05:49 | buy | 0.01 | usdjpy | 144.37 | 0.00 | 0.00 | 2022.09.22 05:18:15 | 144.90 | 0.00 | 0.00 | 0.00 | 3.66 |
1085897899 | 2022.09.22 03:10:31 | sell | 0.01 | usdjpy | 144.38 | 0.00 | 0.00 | 2022.09.22 05:16:14 | 144.89 | 0.00 | 0.00 | 0.00 | -3.52 |
1085899253 | 2022.09.22 16:24:03 | sell | 0.01 | gold | 1674.21 | 0.00 | 1663.00 | 2022.09.23 04:56:29 | 1670.71 | 0.00 | 0.00 | 0.02 | 3.50 |
1085901807 | 2022.09.26 08:43:49 | buy | 0.01 | usdjpy | 143.97 | 0.00 | 0.00 | 2022.09.26 09:08:02 | 143.79 | 0.00 | 0.00 | 0.00 | -1.25 |
1085901808 | 2022.09.26 08:44:00 | sell | 0.01 | usdjpy | 143.97 | 0.00 | 0.00 | 2022.09.26 09:07:50 | 143.77 | 0.00 | 0.00 | 0.00 | 1.39 |
1085901984 | 2022.09.26 09:57:50 | buy limit | 0.01 | hsi | 17802 | 0 | 18060 | 2022.09.26 10:04:45 | 17844 | cancelled |
1085902004 | 2022.09.26 10:06:51 | buy | 0.01 | hsi | 17835 | 0 | 0 | 2022.09.28 00:37:25 | 17568 | 0.00 | 0.00 | 0.00 | -26.70 |
1085904477 | 2022.09.27 18:45:10 | buy | 0.01 | usdchf | 0.9910 | 0.0000 | 0.9940 | 2022.09.28 03:28:30 | 0.9940 | 0.00 | 0.00 | 0.03 | 3.02 |
1085906296 | 2022.09.28 16:53:15 | buy | 0.01 | usdchf | 0.9825 | 0.0000 | 0.9855 | 2022.09.29 09:26:54 | 0.9838 | 0.00 | 0.00 | 0.09 | 1.32 |
1085906300 | 2022.09.28 16:54:28 | sell | 0.01 | audcad | 0.8852 | 0.0000 | 0.8822 | 2022.09.29 09:27:00 | 0.8863 | 0.00 | 0.00 | -0.18 | -0.80 |
1085906661 | 2022.09.29 02:32:30 | sell | 0.01 | coco | 81.69 | 0.00 | 80.52 | 2022.09.29 09:26:20 | 80.89 | 0.00 | 0.00 | 0.00 | 8.00 |
1085907890 | 2022.09.29 16:33:30 | sell | 0.01 | gbpusd | 1.0962 | 0.0000 | 1.0952 | 2022.10.04 09:07:02 | 1.1380 | 0.00 | 0.00 | -0.24 | -41.80 |
1085907898 | 2022.09.29 16:40:25 | buy | 0.01 | chfjpy | 147.09 | 0.00 | 147.39 | 2022.09.29 16:51:27 | 147.39 | 0.00 | 0.00 | 0.00 | 2.08 |
1085907920 | 2022.09.29 16:53:38 | sell | 0.01 | eurchf | 0.9576 | 0.0000 | 0.9546 | 2022.09.30 14:50:53 | 0.9564 | 0.00 | 0.00 | -0.08 | 1.22 |
1085908239 | 2022.09.30 00:49:17 | sell | 0.01 | coco | 81.54 | 0.00 | 81.04 | 2022.09.30 04:26:02 | 81.04 | 0.00 | 0.00 | 0.00 | 5.00 |
1085910339 | 2022.10.03 12:19:23 | sell | 0.01 | coco | 82.66 | 0.00 | 82.56 | 2022.10.04 10:08:12 | 83.99 | 0.00 | 0.00 | 0.00 | -13.30 |
1085917596 | 2022.10.10 02:31:32 | balance | Deposit | 80.00 |
1085917609 | 2022.10.10 02:48:11 | buy | 0.01 | gold | 1695.50 | 0.00 | 1722.37 | 2022.10.31 21:55:12 | 1631.68 | 0.00 | 0.00 | -2.52 | -63.82 |
1085918385 | 2022.10.10 14:48:44 | buy | 0.01 | eurjpy | 141.36 | 0.00 | 0.00 | 2022.10.10 14:51:30 | 141.26 | 0.00 | 0.00 | 0.00 | -0.69 |
1085918894 | 2022.10.11 02:55:05 | buy | 0.01 | usdjpy | 145.73 | 0.00 | 0.00 | 2022.10.11 03:06:49 | 145.74 | 0.00 | 0.00 | 0.00 | 0.07 |
1085920375 | 2022.10.12 02:27:17 | sell | 0.01 | usdjpy | 146.02 | 0.00 | 0.00 | 2022.10.12 02:53:18 | 146.16 | 0.00 | 0.00 | 0.00 | -0.96 |
1085920382 | 2022.10.12 02:37:29 | buy | 0.01 | usdjpy | 145.99 | 0.00 | 0.00 | 2022.10.12 02:54:20 | 146.15 | 0.00 | 0.00 | 0.00 | 1.09 |
1085922575 | 2022.10.13 03:03:13 | buy | 0.01 | usdjpy | 146.80 | 0.00 | 0.00 | 2022.10.13 15:23:03 | 147.17 | 0.00 | 0.00 | 0.00 | 2.51 |
1085922595 | 2022.10.13 03:29:50 | sell | 0.01 | usdjpy | 146.81 | 0.00 | 0.00 | 2022.10.13 15:23:12 | 147.21 | 0.00 | 0.00 | 0.00 | -2.72 |
1085924801 | 2022.10.14 04:39:45 | buy | 0.01 | usdjpy | 147.31 | 0.00 | 0.00 | 2022.10.14 07:51:33 | 147.46 | 0.00 | 0.00 | 0.00 | 1.02 |
1085924814 | 2022.10.14 04:49:40 | sell | 0.01 | usdjpy | 147.34 | 0.00 | 0.00 | 2022.10.14 07:38:12 | 147.47 | 0.00 | 0.00 | 0.00 | -0.88 |
1085926537 | 2022.10.17 02:56:22 | sell | 0.01 | usdjpy | 148.55 | 0.00 | 148.39 | 2022.10.17 03:13:11 | 148.55 | 0.00 | 0.00 | 0.00 | 0.00 |
1085928164 | 2022.10.18 03:07:03 | buy | 0.01 | usdjpy | 148.85 | 0.00 | 0.00 | 2022.10.18 03:27:11 | 148.71 | 0.00 | 0.00 | 0.00 | -0.94 |
1085928189 | 2022.10.18 03:16:17 | sell | 0.01 | usdjpy | 148.87 | 0.00 | 0.00 | 2022.10.18 03:27:14 | 148.71 | 0.00 | 0.00 | 0.00 | 1.08 |
1085929702 | 2022.10.19 03:01:54 | buy | 0.01 | gbpusd | 1.1342 | 0.0000 | 1.1352 | 2022.10.19 03:36:23 | 1.1343 | 0.00 | 0.00 | 0.00 | 0.10 |
1085931425 | 2022.10.20 06:04:05 | buy | 0.01 | usdjpy | 149.92 | 0.00 | 0.00 | 2022.10.20 06:04:57 | 149.92 | 0.00 | 0.00 | 0.00 | 0.00 |
1085932944 | 2022.10.21 03:28:45 | buy | 0.01 | usdjpy | 150.21 | 0.00 | 0.00 | 2022.10.21 03:30:09 | 150.21 | 0.00 | 0.00 | 0.00 | 0.00 |
1085934938 | 2022.10.24 02:45:21 | buy | 0.01 | gbpusd | 1.1334 | 0.0000 | 0.0000 | 2022.10.24 08:11:30 | 1.1378 | 0.00 | 0.00 | 0.00 | 4.40 |
1085935231 | 2022.10.24 06:43:21 | sell | 0.01 | gbpusd | 1.1339 | 0.0000 | 0.0000 | 2022.10.24 08:10:59 | 1.1381 | 0.00 | 0.00 | 0.00 | -4.20 |
1085936801 | 2022.10.25 03:03:47 | buy | 0.01 | gbpusd | 1.1321 | 0.0000 | 0.0000 | 2022.10.25 11:45:36 | 1.1329 | 0.00 | 0.00 | 0.00 | 0.80 |
1085936964 | 2022.10.25 04:25:01 | sell limit | 0.01 | gbpusd | 1.1329 | 0.0000 | 0.0000 | 2022.10.25 10:34:37 | 1.1323 | cancelled |
1085937429 | 2022.10.25 10:37:14 | sell | 0.01 | gbpusd | 1.1325 | 0.0000 | 0.0000 | 2022.10.25 11:43:26 | 1.1333 | 0.00 | 0.00 | 0.00 | -0.80 |
1085938446 | 2022.10.26 02:31:25 | sell | 0.01 | usdjpy | 148.07 | 0.00 | 0.00 | 2022.10.26 08:20:40 | 147.87 | 0.00 | 0.00 | 0.00 | 1.35 |
1085938455 | 2022.10.26 08:12:04 | buy | 0.01 | usdjpy | 147.99 | 0.00 | 0.00 | 2022.10.26 08:20:39 | 147.85 | 0.00 | 0.00 | 0.00 | -0.95 |
1085940237 | 2022.10.27 02:31:08 | buy | 0.01 | gbpusd | 1.1636 | 0.0000 | 1.1786 | 2022.11.03 09:12:22 | 1.1361 | 0.00 | 0.00 | 0.14 | -27.50 |
1085940238 | 2022.10.27 02:31:47 | sell limit | 0.01 | gbpusd | 1.1670 | 0.0000 | 0.0000 | 2022.10.27 18:46:09 | 1.1573 | cancelled |
1085941735 | 2022.10.28 03:08:43 | buy | 0.01 | usdjpy | 146.64 | 0.00 | 0.00 | 2022.10.28 03:09:20 | 146.65 | 0.00 | 0.00 | 0.00 | 0.07 |
1085943558 | 2022.10.31 09:05:43 | buy | 0.01 | usdjpy | 147.77 | 0.00 | 0.00 | 2022.10.31 09:06:24 | 147.77 | 0.00 | 0.00 | 0.00 | 0.00 |
1085951692 | 2022.11.07 08:22:10 | balance | Deposit | 100.00 |
1085951715 | 2022.11.07 08:51:37 | sell | 0.01 | gold | 1671.05 | 0.00 | 1666.98 | 2022.11.11 08:03:27 | 1763.53 | 0.00 | 0.00 | 0.12 | -92.48 |
1085951815 | 2022.11.07 09:45:50 | buy | 0.01 | usdjpy | 147.49 | 0.00 | 0.00 | 2022.11.07 09:46:41 | 147.50 | 0.00 | 0.00 | 0.00 | 0.07 |
1085953309 | 2022.11.08 10:08:07 | buy | 0.01 | usdjpy | 146.61 | 0.00 | 0.00 | 2022.11.08 10:18:09 | 146.76 | 0.00 | 0.00 | 0.00 | 1.02 |
1085953317 | 2022.11.08 10:12:20 | sell | 0.01 | usdjpy | 146.64 | 0.00 | 0.00 | 2022.11.08 10:17:56 | 146.77 | 0.00 | 0.00 | 0.00 | -0.89 |
1085954969 | 2022.11.09 08:32:10 | buy | 0.01 | usdjpy | 145.79 | 0.00 | 145.96 | 2022.11.09 08:41:05 | 145.79 | 0.00 | 0.00 | 0.00 | 0.00 |
1085956291 | 2022.11.10 04:05:24 | sell | 0.01 | usdjpy | 146.21 | 0.00 | 0.00 | 2022.11.10 05:16:42 | 146.19 | 0.00 | 0.00 | 0.00 | 0.14 |
1085956303 | 2022.11.10 04:11:56 | buy limit | 0.01 | usdjpy | 146.09 | 0.00 | 0.00 | 2022.11.10 05:16:44 | 146.19 | cancelled |
1085964467 | 2022.11.17 04:02:18 | buy | 0.01 | gbpusd | 1.1893 | 0.0000 | 1.1893 | 2022.11.17 07:19:24 | 1.1893 | 0.00 | 0.00 | 0.00 | 0.00 |
1085964844 | 2022.11.17 08:47:51 | buy limit | 0.01 | eurusd | 1.0165 | 0.0000 | 1.0988 | 2022.11.17 23:59:59 | 1.0363 | deleted [good for day] |
1085967810 | 2022.11.21 08:22:37 | buy limit | 0.01 | eurusd | 1.0161 | 0.0000 | 1.0481 | 2022.11.21 23:59:59 | 1.0241 | deleted [good for day] |
1085967840 | 2022.11.21 08:43:30 | sell | 0.01 | eurusd | 1.0268 | 0.0000 | 1.0167 | 2022.11.23 09:49:32 | 1.0349 | 0.00 | 0.00 | 0.04 | -8.10 |
1086035725 | 2023.01.30 12:03:39 | balance | Deposit | 100.00 |
1086035729 | 2023.01.30 12:08:23 | buy | 0.01 | eurusd | 1.0910 | 0.0000 | 1.0915 | 2023.02.01 17:20:00 | 1.0897 | 0.00 | 0.00 | -0.12 | -1.30 |
1086038325 | 2023.02.01 17:20:06 | sell | 0.01 | eurusd | 1.0897 | 0.0000 | 1.0867 | 2023.02.02 04:25:58 | 1.1015 | 0.00 | 0.00 | 0.06 | -11.80 |
1086038810 | 2023.02.02 04:14:17 | buy | 0.01 | gold | 1953.04 | 0.00 | 1965.39 | 2023.02.03 17:04:05 | 1874.36 | 0.00 | 0.00 | -0.12 | -78.68 |
1086041770 | 2023.02.06 09:00:45 | buy | 0.01 | eurusd | 1.0788 | 0.0000 | 1.0908 | 2023.02.06 19:57:31 | 1.0708 | 0.00 | 0.00 | 0.00 | -8.00 |
1086080553 | 2023.03.15 15:43:40 | balance | Deposit | 100.00 |
1086081822 | 2023.03.16 09:16:21 | buy limit | 0.50 | gold | 1906.53 | 0.00 | 0.00 | 2023.03.16 09:16:54 | 1913.56 | cancelled |
1086082489 | 2023.03.16 16:00:47 | buy limit | 0.50 | hsi | 19081 | 19003 | 0 | 2023.03.16 16:01:47 | 19141 | cancelled |
1086082504 | 2023.03.16 16:04:35 | buy limit | 0.01 | hsi | 19066 | 19011 | 0 | 2023.03.16 16:05:23 | 19092 | cancelled |
1086082515 | 2023.03.16 16:08:31 | buy | 0.01 | hsi | 19095 | 19005 | 19108 | 2023.03.16 16:12:22 | 19108 | 0.00 | 0.00 | 0.00 | 1.30 |
1086082533 | 2023.03.16 16:13:31 | buy limit | 0.50 | hsi | 19063 | 0 | 0 | 2023.03.16 16:13:35 | 19112 | cancelled |
1086082550 | 2023.03.16 16:21:17 | buy | 0.01 | hsi | 19058 | 0 | 0 | 2023.03.17 03:20:18 | 19440 | 0.00 | 0.00 | 0.00 | 38.20 |
1086083412 | 2023.03.17 07:36:25 | sell | 0.01 | hsi | 19522 | 0 | 0 | 2023.03.17 11:17:55 | 19597 | 0.00 | 0.00 | 0.00 | -7.50 |
1086083760 | 2023.03.17 11:28:18 | sell | 0.01 | coco | 68.92 | 69.42 | 66.92 | 2023.03.17 11:35:40 | 69.42 | 0.00 | 0.00 | 0.00 | -5.00 |
1086086236 | 2023.03.20 15:14:54 | sell | 0.01 | s&p500 | 3930.01 | 3937.82 | 3902.01 | 2023.03.20 15:34:42 | 3927.97 | 0.00 | 0.00 | 0.00 | 2.04 |
1086086310 | 2023.03.20 15:48:34 | sell | 0.01 | s&p500 | 3917.51 | 0.00 | 0.00 | 2023.03.22 00:19:58 | 4009.73 | 0.00 | 0.00 | 0.00 | -92.22 |
1086086472 | 2023.03.20 16:42:25 | sell | 0.01 | eurusd | 1.0717 | 0.0000 | 1.0699 | 2023.03.21 06:36:46 | 1.0713 | 0.00 | 0.00 | 0.02 | 0.40 |
1086087482 | 2023.03.21 10:30:30 | sell | 0.01 | gold | 1967.64 | 0.00 | 0.00 | 2023.03.21 10:44:24 | 1966.11 | 0.00 | 0.00 | 0.00 | 1.53 |
1086088395 | 2023.03.22 02:17:09 | buy stop | 0.01 | gold | 1981.35 | 0.00 | 0.00 | 2023.03.22 02:17:15 | 1943.43 | cancelled |
1086088396 | 2023.03.22 02:17:27 | buy | 0.01 | gold | 1943.27 | 1944.44 | 2009.35 | 2023.03.27 14:58:16 | 1944.44 | 0.00 | 0.00 | -0.60 | 1.17 |
1086101136 | 2023.04.03 11:39:00 | buy | 0.01 | gold | 1964.00 | 0.00 | 0.00 | 2023.04.03 16:48:29 | 1982.87 | 0.00 | 0.00 | 0.00 | 18.87 |
1086131033 | 2023.05.09 03:22:55 | sell | 0.01 | hsi | 20243 | 20352 | 20119 | 2023.05.09 04:41:34 | 20237 | 0.00 | 0.00 | 0.00 | 0.60 |
1086132257 | 2023.05.10 09:04:05 | buy | 0.01 | eurusd | 1.0974 | 1.0935 | 1.1125 | 2023.05.11 08:57:03 | 1.0935 | 0.00 | 0.00 | -0.18 | -3.90 |
1086133553 | 2023.05.11 09:32:15 | sell | 0.01 | gold | 2026.14 | 2022.83 | 1992.83 | 2023.05.12 02:53:47 | 2016.08 | 0.00 | 0.00 | 0.02 | 10.06 |
1086135206 | 2023.05.12 14:40:52 | sell | 0.01 | gold | 2010.47 | 2022.61 | 1994.11 | 2023.05.12 15:48:06 | 2022.61 | 0.00 | 0.00 | 0.00 | -12.14 |
1086135967 | 2023.05.15 08:49:17 | sell | 0.01 | gold | 2015.75 | 2042.11 | 1995.93 | 2023.05.15 11:36:47 | 2016.34 | 0.00 | 0.00 | 0.00 | -0.59 |
1086136122 | 2023.05.15 11:33:46 | sell limit | 0.01 | s&p500 | 4145.18 | 4162.07 | 4097.72 | 2023.05.15 16:08:15 | 4115.45 | cancelled |
1086136517 | 2023.05.15 17:05:26 | sell | 0.01 | s&p500 | 4124.85 | 0.00 | 0.00 | 2023.05.16 00:19:44 | 4140.67 | 0.00 | 0.00 | 0.00 | -15.82 |
1086136689 | 2023.05.16 03:17:12 | sell | 0.01 | hsi | 20201 | 20000 | 19656 | 2023.05.17 09:20:06 | 19656 | 0.00 | 0.00 | 0.00 | 54.50 |
1086137906 | 2023.05.17 02:48:58 | buy | 0.01 | gold | 1992.45 | 1984.42 | 1993.61 | 2023.05.17 03:14:54 | 1991.78 | 0.00 | 0.00 | 0.00 | -0.67 |
1086139186 | 2023.05.18 04:12:16 | sell | 0.01 | hsi | 19750 | 19748 | 19484 | 2023.05.18 12:50:42 | 19748 | 0.00 | 0.00 | 0.00 | 0.20 |
1086140864 | 2023.05.19 15:01:54 | sell | 0.01 | eurusd | 1.0803 | 1.0848 | 1.0797 | 2023.05.22 09:15:11 | 1.0803 | 0.00 | 0.00 | 0.02 | 0.00 |
1086141990 | 2023.05.22 12:43:45 | sell | 0.01 | hsi | 19713 | 19810 | 19331 | 2023.05.22 15:36:19 | 19810 | 0.00 | 0.00 | 0.00 | -9.70 |
1086143015 | 2023.05.23 10:36:10 | sell | 0.01 | eurusd | 1.0799 | 1.0789 | 1.0699 | 2023.05.25 18:02:32 | 1.0724 | 0.00 | 0.00 | 0.08 | 7.50 |
1086144200 | 2023.05.24 10:58:39 | sell | 0.01 | gold | 1976.58 | 1965.88 | 1889.54 | 2023.05.31 15:42:01 | 1965.88 | 0.00 | 0.00 | 0.14 | 10.70 |
1086155312 | 2023.06.06 16:56:09 | sell | 0.01 | hsi | 19233 | 19552 | 0 | 2023.06.07 08:28:23 | 19229 | 0.00 | 0.00 | 0.00 | 0.40 |
1086183444 | 2023.07.10 04:39:29 | sell | 0.01 | gold | 1924.86 | 0.00 | 1894.58 | 2023.07.10 05:31:35 | 1924.03 | 0.00 | 0.00 | 0.00 | 0.83 |
1086183520 | 2023.07.10 06:06:59 | balance | Deposit | 1.00 |
1086183639 | 2023.07.10 08:28:45 | sell | 0.01 | gold | 1922.17 | 0.00 | 1902.97 | 2023.08.15 09:26:31 | 1904.52 | 0.00 | 0.00 | 0.72 | 17.65 |
1086183778 | 2023.07.10 11:00:39 | buy | 0.01 | eurusd | 1.0964 | 0.0000 | 0.0000 | 2023.07.10 14:37:23 | 1.0948 | 0.00 | 0.00 | 0.00 | -1.60 |
1086183779 | 2023.07.10 11:02:10 | sell | 0.01 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2023.07.10 14:37:54 | 1.0947 | 0.00 | 0.00 | 0.00 | 1.60 |
1086185203 | 2023.07.11 14:21:52 | sell | 0.01 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2023.07.11 14:40:45 | 1.0982 | 0.00 | 0.00 | 0.00 | 0.10 |
1086185859 | 2023.07.12 04:32:42 | buy | 0.01 | eurusd | 1.1032 | 0.0000 | 0.0000 | 2023.07.12 13:10:06 | 1.1018 | 0.00 | 0.00 | 0.00 | -1.40 |
1086185944 | 2023.07.12 06:31:31 | sell | 0.01 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2023.07.12 13:07:51 | 1.1020 | 0.00 | 0.00 | 0.00 | 1.30 |
1086187024 | 2023.07.13 03:22:06 | sell | 0.01 | hsi | 19124 | 0 | 0 | 2023.07.13 06:00:53 | 19347 | 0.00 | 0.00 | 0.00 | -22.30 |
1086188378 | 2023.07.14 08:36:38 | sell | 0.01 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2023.07.14 09:18:03 | 1.1207 | 0.00 | 0.00 | 0.00 | 1.00 |
1086188380 | 2023.07.14 08:37:22 | buy | 0.01 | eurusd | 1.1219 | 0.0000 | 0.0000 | 2023.07.14 09:17:07 | 1.1206 | 0.00 | 0.00 | 0.00 | -1.30 |
1086189236 | 2023.07.17 08:44:25 | buy | 0.01 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2023.07.17 10:39:10 | 1.1247 | 0.00 | 0.00 | 0.00 | 1.30 |
1086189238 | 2023.07.17 08:44:58 | sell | 0.01 | eurusd | 1.1233 | 0.0000 | 0.0000 | 2023.07.17 10:39:06 | 1.1248 | 0.00 | 0.00 | 0.00 | -1.50 |
1086190192 | 2023.07.18 06:43:04 | buy | 0.01 | eurusd | 1.1254 | 0.0000 | 0.0000 | 2023.07.18 10:52:52 | 1.1229 | 0.00 | 0.00 | 0.00 | -2.50 |
1086190197 | 2023.07.18 06:47:04 | sell | 0.01 | eurusd | 1.1252 | 0.0000 | 0.0000 | 2023.07.18 10:53:13 | 1.1231 | 0.00 | 0.00 | 0.00 | 2.10 |
1086216165 | 2023.08.16 09:03:09 | balance | Deposit | 1.00 |
1086216260 | 2023.08.16 10:47:29 | sell | 0.01 | eurusd | 1.0927 | 0.0000 | 1.0777 | 2023.08.16 14:11:42 | 1.0915 | 0.00 | 0.00 | 0.00 | 1.20 |
1086217103 | 2023.08.17 05:40:17 | buy | 0.01 | coco | 79.45 | 79.96 | 80.47 | 2023.08.17 15:07:50 | 80.47 | 0.00 | 0.00 | 0.00 | 10.20 |
1086217507 | 2023.08.17 13:18:47 | sell | 0.01 | eurusd | 1.0884 | 0.0000 | 1.0839 | 2023.08.17 17:32:15 | 1.0872 | 0.00 | 0.00 | 0.00 | 1.20 |
1086218210 | 2023.08.18 05:03:05 | sell | 0.01 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2023.08.18 08:58:41 | 1.0873 | 0.00 | 0.00 | 0.00 | 1.20 |
1086218386 | 2023.08.18 08:44:05 | buy | 0.01 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2023.08.18 08:58:36 | 1.0871 | 0.00 | 0.00 | 0.00 | -0.90 |
1086219842 | 2023.08.21 14:07:54 | buy | 0.01 | eurusd | 1.0909 | 0.0000 | 1.0929 | 2023.08.22 08:29:36 | 1.0919 | 0.00 | 0.00 | -0.06 | 1.00 |
1086220660 | 2023.08.22 05:48:38 | sell | 0.01 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2023.08.22 08:29:29 | 1.0921 | 0.00 | 0.00 | 0.00 | -0.70 |
1086221900 | 2023.08.23 04:52:12 | sell limit | 0.01 | gold | 1905.83 | 0.00 | 0.00 | 2023.08.23 04:53:21 | 1900.90 | cancelled |
1086222125 | 2023.08.23 08:43:14 | buy | 0.01 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2023.08.23 09:31:06 | 1.0839 | 0.00 | 0.00 | 0.00 | -1.80 |
1086222126 | 2023.08.23 08:44:25 | sell | 0.01 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2023.08.23 09:31:13 | 1.0839 | 0.00 | 0.00 | 0.00 | 2.00 |
1086222769 | 2023.08.23 16:05:56 | sell | 0.01 | gold | 1915.30 | 0.00 | 1915.20 | 2023.08.24 14:08:02 | 1915.66 | 0.00 | 0.00 | 0.06 | -0.36 |
1086223599 | 2023.08.24 11:17:32 | buy | 0.01 | eurusd | 1.0860 | 0.0000 | 1.1278 | 2023.09.07 03:22:05 | 1.0726 | 0.00 | 0.00 | -0.84 | -13.40 |
1086224228 | 2023.08.24 20:02:49 | buy | 0.01 | eurusd | 1.0819 | 0.0000 | 0.0000 | 2023.08.24 20:07:37 | 1.0818 | 0.00 | 0.00 | 0.00 | -0.10 |
1086224715 | 2023.08.25 11:01:35 | buy | 0.01 | eurusd | 1.0788 | 0.0000 | 0.0000 | 2023.08.25 13:07:29 | 1.0807 | 0.00 | 0.00 | 0.00 | 1.90 |
1086224723 | 2023.08.25 11:11:45 | sell | 0.01 | eurusd | 1.0788 | 0.0000 | 0.0000 | 2023.08.25 13:07:12 | 1.0809 | 0.00 | 0.00 | 0.00 | -2.10 |
1086225966 | 2023.08.28 08:59:11 | buy | 0.01 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2023.08.28 10:51:00 | 1.0803 | 0.00 | 0.00 | 0.00 | -1.50 |
1086226009 | 2023.08.28 09:35:03 | sell | 0.01 | eurusd | 1.0819 | 0.0000 | 0.0000 | 2023.08.28 10:51:06 | 1.0804 | 0.00 | 0.00 | 0.00 | 1.50 |
1086226015 | 2023.08.28 09:42:11 | buy | 0.01 | coco | 80.28 | 0.00 | 82.39 | 2023.08.29 20:54:50 | 81.18 | 0.00 | 0.00 | 0.00 | 9.00 |
1086227042 | 2023.08.29 09:41:01 | buy | 0.01 | eurusd | 1.0825 | 0.0000 | 1.0860 | 2023.08.29 09:42:29 | 1.0825 | 0.00 | 0.00 | 0.00 | 0.00 |
1086228190 | 2023.08.30 08:29:36 | buy | 0.01 | eurusd | 1.0874 | 0.0000 | 1.0956 | 2023.08.30 11:24:43 | 1.0884 | 0.00 | 0.00 | 0.00 | 1.00 |
1086228296 | 2023.08.30 11:07:09 | sell | 0.01 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2023.08.30 11:24:47 | 1.0886 | 0.00 | 0.00 | 0.00 | -0.90 |
1086229274 | 2023.08.31 04:37:50 | buy | 0.01 | eurusd | 1.0924 | 0.0000 | 1.1014 | 2023.09.07 03:22:07 | 1.0726 | 0.00 | 0.00 | -0.42 | -19.80 |
1086230514 | 2023.09.01 10:00:50 | buy | 0.01 | eurusd | 1.0855 | 0.0000 | 1.0882 | 2023.09.01 10:09:36 | 1.0855 | 0.00 | 0.00 | 0.00 | 0.00 |
1086231690 | 2023.09.04 05:09:44 | buy | 0.01 | eurusd | 1.0786 | 0.0000 | 0.0000 | 2023.09.04 07:51:14 | 1.0787 | 0.00 | 0.00 | 0.00 | 0.10 |
1086231897 | 2023.09.04 10:14:37 | buy | 0.01 | eurusd | 1.0799 | 0.0000 | 0.0000 | 2023.09.04 12:31:35 | 1.0800 | 0.00 | 0.00 | 0.00 | 0.10 |
1086232665 | 2023.09.05 08:04:38 | buy | 0.01 | eurusd | 1.0785 | 0.0000 | 1.0815 | 2023.09.05 10:17:04 | 1.0750 | 0.00 | 0.00 | 0.00 | -3.50 |
1086234752 | 2023.09.07 01:15:56 | buy | 0.01 | eurusd | 1.0725 | 0.0000 | 1.0744 | 2023.09.07 03:15:25 | 1.0726 | 0.00 | 0.00 | 0.00 | 0.10 |
1086234823 | 2023.09.07 03:20:55 | sell | 0.01 | hsi | 18404 | 18309 | 18250 | 2023.09.07 05:05:30 | 18250 | 0.00 | 0.00 | 0.00 | 15.40 |
1086235003 | 2023.09.07 05:36:18 | balance | Deposit | 1.00 |
1086235115 | 2023.09.07 08:47:53 | sell | 0.01 | gold | 1919.17 | 1915.50 | 1896.53 | 2023.09.15 03:58:46 | 1915.50 | 0.00 | 0.00 | 0.16 | 3.67 |
1086235213 | 2023.09.07 10:02:28 | sell | 0.01 | eurusd | 1.0713 | 0.0000 | 0.0000 | 2023.09.07 14:25:51 | 1.0703 | 0.00 | 0.00 | 0.00 | 1.00 |
1086235223 | 2023.09.07 10:11:34 | buy | 0.01 | eurusd | 1.0712 | 0.0000 | 0.0000 | 2023.09.07 14:25:58 | 1.0702 | 0.00 | 0.00 | 0.00 | -1.00 |
1086236353 | 2023.09.08 10:19:32 | sell | 0.01 | eurusd | 1.0711 | 0.0000 | 1.0698 | 2023.09.08 11:36:38 | 1.0701 | 0.00 | 0.00 | 0.00 | 1.00 |
1086238622 | 2023.09.12 03:35:50 | sell | 0.01 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2023.09.12 09:24:09 | 1.0726 | 0.00 | 0.00 | 0.00 | 1.20 |
1086238725 | 2023.09.12 04:34:46 | buy limit | 0.01 | eurusd | 1.0725 | 0.0000 | 0.0000 | 2023.09.12 08:22:01 | 1.0738 | cancelled |
1086238935 | 2023.09.12 08:38:14 | buy | 0.01 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2023.09.12 09:24:08 | 1.0724 | 0.00 | 0.00 | 0.00 | -1.20 |
1086240197 | 2023.09.13 08:44:46 | sell | 0.01 | eurusd | 1.0741 | 0.0000 | 0.0000 | 2023.09.13 11:50:00 | 1.0731 | 0.00 | 0.00 | 0.00 | 1.00 |
1086240200 | 2023.09.13 08:49:01 | buy limit | 0.01 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2023.09.13 08:59:21 | 1.0739 | cancelled |
1086240221 | 2023.09.13 08:59:27 | buy | 0.01 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2023.09.13 11:49:50 | 1.0730 | 0.00 | 0.00 | 0.00 | -0.90 |
1086241478 | 2023.09.14 08:41:48 | sell | 0.01 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2023.09.14 11:41:09 | 1.0729 | 0.00 | 0.00 | 0.00 | 1.30 |
1086241481 | 2023.09.14 08:42:50 | buy limit | 0.01 | eurusd | 1.0724 | 0.0000 | 0.0000 | 2023.09.14 09:01:10 | 1.0742 | cancelled |
1086241526 | 2023.09.14 09:09:25 | buy | 0.01 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2023.09.14 11:41:02 | 1.0727 | 0.00 | 0.00 | 0.00 | -1.30 |
1086242614 | 2023.09.15 03:28:42 | buy | 0.01 | hsi | 18185 | 0 | 0 | 2023.09.21 04:41:53 | 17645 | 0.00 | 0.00 | 0.00 | -54.00 |
1086245525 | 2023.09.19 08:52:17 | sell | 0.01 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2023.09.19 18:01:03 | 1.0682 | 0.00 | 0.00 | 0.00 | -0.50 |
1086246676 | 2023.09.20 09:27:01 | buy | 0.01 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2023.09.20 09:40:59 | 1.0690 | 0.00 | 0.00 | 0.00 | 1.00 |
1086246679 | 2023.09.20 09:28:57 | sell | 0.01 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2023.09.20 09:41:05 | 1.0691 | 0.00 | 0.00 | 0.00 | -1.10 |
1086247795 | 2023.09.21 04:41:59 | sell | 0.01 | gold | 1926.01 | 1950.32 | 1816.15 | 2023.09.21 10:49:47 | 1925.20 | 0.00 | 0.00 | 0.00 | 0.81 |
1086247976 | 2023.09.21 08:42:07 | balance | Deposit | 900.00 |
1086248080 | 2023.09.21 10:23:05 | sell limit | 0.01 | gold | 1931.83 | 0.00 | 0.00 | 2023.09.21 10:23:14 | 1926.93 | cancelled |
1086248081 | 2023.09.21 10:24:04 | sell limit | 0.05 | gold | 1931.89 | 1949.66 | 0.00 | 2023.09.21 10:42:14 | 1925.20 | cancelled |
1086249411 | 2023.09.22 11:10:47 | sell limit | 0.01 | gold | 1930.17 | 0.00 | 0.00 | 2023.09.22 11:11:04 | 1926.78 | cancelled |
1086249845 | 2023.09.22 16:41:28 | sell | 0.05 | gold | 1926.70 | 1886.72 | 1876.67 | 2023.09.27 18:38:34 | 1876.67 | 0.00 | 0.00 | 0.30 | 250.15 |
1086262808 | 2023.10.09 11:13:08 | buy limit | 0.01 | coco | 84.94 | 0.00 | 0.00 | 2023.10.09 11:16:29 | 85.30 | cancelled |
1086264564 | 2023.10.11 04:04:06 | sell | 0.01 | s&p500 | 4361.86 | 4358.31 | 0.00 | 2023.10.11 20:00:44 | 4358.31 | 0.00 | 0.00 | 0.00 | 3.55 |
1086265446 | 2023.10.11 16:47:00 | sell | 0.05 | gold | 1870.00 | 1914.05 | 0.00 | 2023.10.13 14:05:12 | 1899.01 | 0.00 | 0.00 | 0.40 | -145.05 |
1086269209 | 2023.10.16 13:29:32 | sell | 0.02 | s&p500 | 4342.35 | 4340.00 | 0.00 | 2023.10.19 18:21:28 | 4340.00 | 0.00 | 0.00 | 0.00 | 4.70 |
1086271285 | 2023.10.18 03:31:14 | sell | 0.02 | hsi | 17692 | 17683 | 17592 | 2023.10.18 03:48:22 | 17683 | 0.00 | 0.00 | 0.00 | 1.80 |
1086272860 | 2023.10.19 04:00:01 | sell | 0.02 | hsi | 17359 | 17331 | 17259 | 2023.10.19 09:59:06 | 17259 | 0.00 | 0.00 | 0.00 | 20.00 |
1086274340 | 2023.10.20 04:00:26 | buy | 0.05 | hsi | 17141 | 17191 | 17263 | 2023.10.20 04:57:12 | 17263 | 0.00 | 0.00 | 0.00 | 61.00 |
1086276085 | 2023.10.23 08:51:32 | buy | 0.10 | gold | 1976.26 | 1978.21 | 1981.26 | 2023.10.23 10:08:47 | 1981.26 | 0.00 | 0.00 | 0.00 | 50.00 |
1086277142 | 2023.10.24 04:00:16 | sell | 0.05 | hsi | 16867 | 17067 | 16712 | 2023.10.24 04:22:23 | 17067 | 0.00 | 0.00 | 0.00 | -100.00 |
1086277455 | 2023.10.24 09:21:33 | buy | 0.05 | gold | 1977.42 | 1967.42 | 1982.42 | 2023.10.24 11:18:59 | 1967.42 | 0.00 | 0.00 | 0.00 | -50.00 |
1086277458 | 2023.10.24 09:23:36 | buy | 0.05 | gold | 1976.49 | 1966.49 | 1982.52 | 2023.10.24 11:19:10 | 1966.49 | 0.00 | 0.00 | 0.00 | -50.00 |
1086278785 | 2023.10.25 08:53:21 | sell | 0.01 | hsi | 17111 | 17033 | 0 | 2023.10.25 09:30:08 | 17033 | 0.00 | 0.00 | 0.00 | 7.80 |
1086279925 | 2023.10.26 04:15:40 | sell | 0.05 | hsi | 17023 | 16995 | 16673 | 2023.10.26 05:57:10 | 16995 | 0.00 | 0.00 | 0.00 | 14.00 |
1086280162 | 2023.10.26 08:20:55 | buy | 0.02 | hsi | 17056 | 16988 | 17208 | 2023.10.26 10:16:28 | 17057 | 0.00 | 0.00 | 0.00 | 0.20 |
1086281312 | 2023.10.27 04:55:32 | sell | 0.05 | hsi | 17253 | 17219 | 17040 | 2023.10.27 05:39:35 | 17219 | 0.00 | 0.00 | 0.00 | 17.00 |
1086282707 | 2023.10.30 08:16:58 | buy | 0.10 | gold | 1999.53 | 1975.59 | 2015.79 | 2023.10.30 15:32:44 | 1999.65 | 0.00 | 0.00 | 0.00 | 1.20 |
1086283262 | 2023.10.30 15:34:54 | buy | 0.01 | s&p500 | 4156.54 | 0.00 | 4221.76 | 2023.10.31 14:33:16 | 4176.82 | 0.00 | 0.00 | 0.00 | 20.28 |
1086283896 | 2023.10.31 04:36:29 | buy | 0.02 | hsi | 17248 | 0 | 0 | 2023.10.31 14:33:15 | 17150 | 0.00 | 0.00 | 0.00 | -19.60 |
1086285734 | 2023.11.01 06:25:14 | balance | Withdrawal | -1 000.00 |
1086285993 | 2023.11.01 10:21:11 | buy | 0.01 | s&p500 | 4186.42 | 4198.22 | 4218.62 | 2023.11.01 16:20:36 | 4218.62 | 0.00 | 0.00 | 0.00 | 32.20 |
1086287037 | 2023.11.02 04:00:45 | sell | 0.02 | hsi | 17359 | 17319 | 17176 | 2023.11.02 04:23:47 | 17319 | 0.00 | 0.00 | 0.00 | 8.00 |
1086287140 | 2023.11.02 05:08:10 | sell | 0.01 | gold | 1983.66 | 2010.14 | 1982.31 | 2023.11.02 15:32:20 | 1984.39 | 0.00 | 0.00 | 0.00 | -0.73 |
1086287141 | 2023.11.02 05:08:21 | sell | 0.01 | gold | 1983.64 | 2010.45 | 1982.31 | 2023.11.02 15:33:04 | 1984.54 | 0.00 | 0.00 | 0.00 | -0.90 |
1086288389 | 2023.11.03 03:55:57 | buy | 0.01 | hsi | 17432 | 17460 | 17716 | 2023.11.03 04:16:31 | 17511 | 0.00 | 0.00 | 0.00 | 7.90 |
1086288560 | 2023.11.03 05:44:59 | buy | 0.01 | gold | 1986.67 | 1987.06 | 1997.98 | 2023.11.03 14:29:45 | 1987.06 | 0.00 | 0.00 | 0.00 | 0.39 |
1086289990 | 2023.11.06 03:41:59 | buy | 0.01 | hsi | 17949 | 17951 | 18068 | 2023.11.06 04:05:06 | 17951 | 0.00 | 0.00 | 0.00 | 0.20 |
1086290032 | 2023.11.06 04:07:19 | sell | 0.01 | hsi | 17932 | 17997 | 0 | 2023.11.06 04:16:27 | 17997 | 0.00 | 0.00 | 0.00 | -6.50 |
1086290118 | 2023.11.06 05:06:02 | buy | 0.01 | gold | 1988.01 | 0.00 | 1989.07 | 2023.11.06 05:42:46 | 1982.26 | 0.00 | 0.00 | 0.00 | -5.75 |
1086290163 | 2023.11.06 05:43:00 | buy | 0.01 | gold | 1982.73 | 0.00 | 0.00 | 2023.11.06 07:58:17 | 1983.91 | 0.00 | 0.00 | 0.00 | 1.18 |
1086290164 | 2023.11.06 05:43:01 | sell | 0.01 | gold | 1982.20 | 1978.32 | 1967.50 | 2023.11.07 08:02:40 | 1973.65 | 0.00 | 0.00 | 0.02 | 8.55 |
1086291092 | 2023.11.07 03:53:22 | sell | 0.01 | hsi | 17811 | 17797 | 17681 | 2023.11.07 04:24:42 | 17760 | 0.00 | 0.00 | 0.00 | 5.10 |
1086291374 | 2023.11.07 08:21:10 | sell | 0.01 | eurusd | 1.0706 | 1.0687 | 1.0666 | 2023.11.07 13:49:06 | 1.0670 | 0.00 | 0.00 | 0.00 | 3.60 |
1086292432 | 2023.11.08 03:47:12 | sell | 0.01 | hsi | 17650 | 17634 | 0 | 2023.11.08 07:37:39 | 17634 | 0.00 | 0.00 | 0.00 | 1.60 |
1086292693 | 2023.11.08 07:46:53 | sell | 0.02 | gold | 1965.40 | 1963.71 | 1942.03 | 2023.11.08 17:35:43 | 1957.70 | 0.00 | 0.00 | 0.00 | 15.40 |
1086293784 | 2023.11.09 05:01:33 | sell | 0.01 | hsi | 17462 | 17357 | 0 | 2023.11.10 03:16:05 | 17328 | 0.00 | 0.00 | 0.00 | 13.40 |
1086294102 | 2023.11.09 11:02:53 | sell | 0.01 | gold | 1948.88 | 1954.93 | 1940.00 | 2023.11.09 16:40:58 | 1954.93 | 0.00 | 0.00 | 0.00 | -6.05 |
1086295000 | 2023.11.10 03:56:07 | buy | 0.01 | hsi | 17213 | 17170 | 17232 | 2023.11.10 04:15:30 | 17214 | 0.00 | 0.00 | 0.00 | 0.10 |
1086295026 | 2023.11.10 04:20:10 | buy | 0.01 | coco | 75.81 | 76.11 | 76.83 | 2023.11.10 14:15:32 | 76.69 | 0.00 | 0.00 | 0.00 | 8.80 |
1086296188 | 2023.11.13 04:23:04 | buy | 0.01 | hsi | 17264 | 17147 | 17465 | 2023.11.13 04:59:13 | 17147 | 0.00 | 0.00 | 0.00 | -11.70 |
1086296411 | 2023.11.13 07:59:21 | sell | 0.01 | s&p500 | 4397.96 | 4419.70 | 4304.93 | 2023.11.13 18:43:39 | 4419.70 | 0.00 | 0.00 | 0.00 | -21.74 |
1086296475 | 2023.11.13 09:06:14 | buy | 0.01 | coco | 76.61 | 77.59 | 78.68 | 2023.11.14 01:06:02 | 78.52 | 0.00 | 0.00 | 0.00 | 19.10 |
1086297675 | 2023.11.14 08:39:37 | sell | 0.01 | eurusd | 1.0696 | 1.0728 | 1.0683 | 2023.11.14 09:34:38 | 1.0706 | 0.00 | 0.00 | 0.00 | -1.00 |
1086297737 | 2023.11.14 09:35:29 | buy | 0.01 | gold | 1946.10 | 1954.08 | 1961.10 | 2023.11.14 16:24:59 | 1961.10 | 0.00 | 0.00 | 0.00 | 15.00 |
1086299129 | 2023.11.15 09:33:03 | buy | 0.01 | coco | 78.48 | 77.93 | 80.10 | 2023.11.15 11:09:23 | 77.93 | 0.00 | 0.00 | 0.00 | -5.50 |
1086299897 | 2023.11.15 17:48:16 | buy | 0.01 | coco | 77.57 | 76.25 | 79.96 | 2023.11.16 03:01:01 | 76.25 | 0.00 | 0.00 | 0.00 | -13.20 |
1086300259 | 2023.11.16 04:26:34 | sell | 0.01 | gold | 1958.28 | 1967.00 | 1934.00 | 2023.11.16 08:44:54 | 1967.00 | 0.00 | 0.00 | 0.00 | -8.72 |
1086300512 | 2023.11.16 08:45:39 | buy | 0.01 | eurusd | 1.0841 | 0.0000 | 0.0000 | 2023.11.16 10:40:37 | 1.0851 | 0.00 | 0.00 | 0.00 | 1.00 |
1086300514 | 2023.11.16 08:45:55 | sell | 0.01 | eurusd | 1.0839 | 0.0000 | 1.0829 | 2023.11.16 10:45:08 | 1.0850 | 0.00 | 0.00 | 0.00 | -1.10 |
1086301741 | 2023.11.17 04:10:26 | sell | 0.01 | hsi | 17494 | 17485 | 0 | 2023.11.17 07:58:24 | 17452 | 0.00 | 0.00 | 0.00 | 4.20 |
1086303402 | 2023.11.20 08:18:54 | buy | 0.01 | gold | 1980.26 | 1972.98 | 1986.93 | 2023.11.20 13:42:37 | 1972.98 | 0.00 | 0.00 | 0.00 | -7.28 |
1086303936 | 2023.11.20 16:02:18 | buy | 0.01 | s&p500 | 4520.65 | 4510.93 | 4524.65 | 2023.11.20 16:41:13 | 4522.07 | 0.00 | 0.00 | 0.00 | 1.42 |
1086304130 | 2023.11.20 17:51:34 | buy | 0.01 | coco | 78.12 | 76.15 | 79.62 | 2023.11.22 14:12:00 | 76.15 | 0.00 | 0.00 | 0.00 | -19.70 |
1086306154 | 2023.11.22 08:11:53 | sell | 0.01 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2023.11.22 09:39:42 | 1.0914 | 0.00 | 0.00 | 0.00 | -1.20 |
1086306168 | 2023.11.22 08:18:16 | buy | 0.01 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2023.11.22 09:40:00 | 1.0913 | 0.00 | 0.00 | 0.00 | 1.00 |
1086306652 | 2023.11.22 14:35:14 | sell | 0.01 | gold | 2001.80 | 2001.00 | 1971.12 | 2023.11.23 05:51:34 | 1997.72 | 0.00 | 0.00 | 0.06 | 4.08 |
1086307343 | 2023.11.23 03:16:18 | sell | 0.01 | hsi | 17645 | 0 | 0 | 2023.11.24 01:16:33 | 17853 | 0.00 | 0.00 | 0.00 | -20.80 |
1086308856 | 2023.11.24 08:53:04 | buy | 0.01 | coco | 76.64 | 0.00 | 78.44 | 2023.11.24 13:08:38 | 76.65 | 0.00 | 0.00 | 0.00 | 0.10 |
1086309859 | 2023.11.27 04:39:47 | sell | 0.01 | coco | 75.08 | 0.00 | 73.68 | 2023.11.27 08:53:47 | 74.92 | 0.00 | 0.00 | 0.00 | 1.60 |
1086310187 | 2023.11.27 09:26:06 | buy | 0.01 | coco | 75.13 | 0.00 | 76.16 | 2023.11.28 17:31:37 | 76.16 | 0.00 | 0.00 | 0.00 | 10.30 |
1086312309 | 2023.11.28 17:51:25 | sell | 0.01 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2023.11.28 17:53:50 | 1.0986 | 0.00 | 0.00 | 0.00 | 0.00 |
1086312743 | 2023.11.29 03:58:43 | sell | 0.01 | coco | 76.54 | 78.61 | 75.45 | 2023.11.29 17:00:58 | 76.38 | 0.00 | 0.00 | 0.00 | 1.60 |
1086319226 | 2023.12.05 03:45:43 | sell | 0.01 | s&p500 | 4561.97 | 4572.53 | 4538.00 | 2023.12.05 17:02:39 | 4572.53 | 0.00 | 0.00 | 0.00 | -10.56 |
1086320378 | 2023.12.05 17:12:08 | sell | 0.01 | gold | 2020.83 | 0.00 | 0.00 | 2023.12.13 13:32:54 | 1983.64 | 0.00 | 0.00 | 0.16 | 37.19 |
1086403691 | 2024.02.26 09:43:16 | balance | Deposit | 0.10 |
1086403692 | 2024.02.26 09:43:41 | sell | 0.01 | eurusd | 1.0830 | 1.0890 | 1.0785 | 2024.02.28 10:15:00 | 1.0820 | 0.00 | 0.00 | 0.04 | 1.00 |
1086403693 | 2024.02.26 09:44:41 | sell | 0.01 | gold | 2033.50 | 0.00 | 1946.05 | 2024.02.28 04:37:43 | 2032.17 | 0.00 | 0.00 | 0.04 | 1.33 |
1086404996 | 2024.02.27 08:16:38 | sell | 0.01 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2024.02.27 16:40:52 | 1.0839 | 0.00 | 0.00 | 0.00 | 1.10 |
1086405575 | 2024.02.27 15:42:19 | buy | 0.01 | eurusd | 1.0848 | 0.0000 | 0.0000 | 2024.02.27 16:40:59 | 1.0838 | 0.00 | 0.00 | 0.00 | -1.00 |
1086406201 | 2024.02.28 08:33:35 | sell limit | 0.01 | gold | 2044.22 | 0.00 | 0.00 | 2024.02.28 09:44:48 | 2028.14 | cancelled |
1086406287 | 2024.02.28 09:43:00 | sell | 0.01 | gold | 2028.17 | 0.00 | 1957.84 | 2024.03.05 10:28:29 | 2120.35 | 0.00 | 0.00 | 0.12 | -92.18 |
1086406337 | 2024.02.28 10:15:20 | sell | 0.01 | eurusd | 1.0818 | 1.0818 | 1.0783 | 2024.02.28 12:30:56 | 1.0818 | 0.00 | 0.00 | 0.00 | 0.00 |
1086407478 | 2024.02.29 06:39:38 | sell | 0.01 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2024.02.29 10:34:17 | 1.0846 | 0.00 | 0.00 | 0.00 | -1.10 |
1086407533 | 2024.02.29 07:21:12 | buy | 0.01 | eurusd | 1.0833 | 0.0000 | 0.0000 | 2024.02.29 10:34:19 | 1.0844 | 0.00 | 0.00 | 0.00 | 1.10 |
1086409095 | 2024.03.01 06:25:26 | buy | 0.01 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2024.03.01 10:10:21 | 1.0816 | 0.00 | 0.00 | 0.00 | -0.10 |
1086411354 | 2024.03.04 11:11:32 | sell | 0.01 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2024.03.04 11:11:42 | 1.0845 | 0.00 | 0.00 | 0.00 | -0.10 |
1087001303 | 2025.02.20 03:30:34 | balance | Deposit | 90.00 |
1087001311 | 2025.02.20 03:31:50 | sell | 0.01 | eurusd | 1.0424 | 0.0000 | 0.0000 | 2025.02.20 13:08:02 | 1.0445 | 0.00 | 0.00 | 0.00 | -2.10 |
1087001337 | 2025.02.20 03:37:52 | buy | 0.01 | eurusd | 1.0425 | 0.0000 | 0.0000 | 2025.02.20 13:08:08 | 1.0444 | 0.00 | 0.00 | 0.00 | 1.90 |
1087001414 | 2025.02.20 03:50:07 | sell | 0.01 | gold | 2936.21 | 2947.50 | 2854.52 | 2025.02.20 08:54:17 | 2947.50 | 0.00 | 0.00 | 0.00 | -11.29 |
1087006810 | 2025.02.21 02:22:56 | sell | 0.01 | eurusd | 1.0495 | 0.0000 | 0.0000 | 2025.02.21 10:53:08 | 1.0480 | 0.00 | 0.00 | 0.00 | 1.50 |
1087006813 | 2025.02.21 02:28:11 | buy | 0.01 | eurusd | 1.0494 | 0.0000 | 0.0000 | 2025.02.21 10:53:14 | 1.0478 | 0.00 | 0.00 | 0.00 | -1.60 |
1087006815 | 2025.02.21 02:28:55 | buy | 0.01 | gold | 2937.74 | 0.00 | 2953.00 | 2025.02.24 15:42:23 | 2951.93 | 0.00 | 0.00 | -0.12 | 14.19 |
1087010360 | 2025.02.24 13:40:19 | sell | 0.01 | eurusd | 1.0471 | 0.0000 | 0.0000 | 2025.02.24 16:41:02 | 1.0461 | 0.00 | 0.00 | 0.00 | 1.00 |
1087010429 | 2025.02.24 14:10:25 | buy | 0.01 | eurusd | 1.0472 | 0.0000 | 0.0000 | 2025.02.24 16:41:15 | 1.0460 | 0.00 | 0.00 | 0.00 | -1.20 |
1087015021 | 2025.02.25 02:00:51 | sell | 0.01 | eurusd | 1.0461 | 0.0000 | 0.0000 | 2025.02.25 05:00:15 | 1.0476 | 0.00 | 0.00 | 0.00 | -1.50 |
1087015029 | 2025.02.25 02:06:56 | buy | 0.01 | eurusd | 1.0462 | 0.0000 | 0.0000 | 2025.02.25 04:59:19 | 1.0474 | 0.00 | 0.00 | 0.00 | 1.20 |
1087015350 | 2025.02.25 05:01:07 | sell | 0.01 | gold | 2948.14 | 0.00 | 2941.00 | 2025.02.25 05:46:57 | 2941.00 | 0.00 | 0.00 | 0.00 | 7.14 |
1087023981 | 2025.02.26 02:50:20 | buy | 0.01 | eurusd | 1.0524 | 0.0000 | 0.0000 | 2025.02.26 05:09:41 | 1.0506 | 0.00 | 0.00 | 0.00 | -1.80 |
1087023986 | 2025.02.26 02:56:23 | sell | 0.01 | eurusd | 1.0523 | 0.0000 | 0.0000 | 2025.02.26 05:09:47 | 1.0508 | 0.00 | 0.00 | 0.00 | 1.50 |
1087037138 | 2025.02.27 02:09:08 | sell | 0.01 | eurusd | 1.0481 | 0.0000 | 0.0000 | 2025.02.27 06:58:17 | 1.0463 | 0.00 | 0.00 | 0.00 | 1.80 |
1087037192 | 2025.02.27 02:39:40 | buy | 0.01 | eurusd | 1.0483 | 0.0000 | 0.0000 | 2025.02.27 06:58:24 | 1.0461 | 0.00 | 0.00 | 0.00 | -2.20 |
1087037235 | 2025.02.27 03:09:19 | buy | 0.01 | gold | 2915.54 | 0.00 | 0.00 | 2025.03.06 02:56:10 | 2917.48 | 0.00 | 0.00 | -0.84 | 1.94 |
1087053037 | 2025.02.28 01:16:47 | buy | 0.01 | eurusd | 1.0400 | 0.0000 | 0.0000 | 2025.02.28 04:23:34 | 1.0386 | 0.00 | 0.00 | 0.00 | -1.40 |
1087053103 | 2025.02.28 02:24:21 | sell | 0.01 | eurusd | 1.0399 | 0.0000 | 0.0000 | 2025.02.28 04:23:15 | 1.0388 | 0.00 | 0.00 | 0.00 | 1.10 |
1087063381 | 2025.03.03 05:29:32 | buy | 0.01 | eurusd | 1.0414 | 0.0000 | 0.0000 | 2025.03.03 05:31:21 | 1.0414 | 0.00 | 0.00 | 0.00 | 0.00 |
1087069231 | 2025.03.04 09:31:17 | sell | 0.01 | eurusd | 1.0484 | 0.0000 | 0.0000 | 2025.03.04 10:26:54 | 1.0513 | 0.00 | 0.00 | 0.00 | -2.90 |
1087069948 | 2025.03.04 10:19:45 | buy | 0.01 | eurusd | 1.0499 | 0.0000 | 0.0000 | 2025.03.04 10:27:19 | 1.0512 | 0.00 | 0.00 | 0.00 | 1.30 |
1087081230 | 2025.03.05 03:51:35 | buy | 0.01 | eurusd | 1.0619 | 0.0000 | 0.0000 | 2025.03.05 08:07:21 | 1.0632 | 0.00 | 0.00 | 0.00 | 1.30 |
1087081521 | 2025.03.05 06:02:17 | sell | 0.01 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2025.03.05 08:03:00 | 1.0636 | 0.00 | 0.00 | 0.00 | -1.60 |
1087085597 | 2025.03.06 02:59:07 | buy limit | 0.01 | gold | 2913.25 | 0.00 | 0.00 | 2025.03.06 04:34:02 | 2923.63 | cancelled |
1087090824 | 2025.03.06 04:39:59 | sell | 0.01 | gold | 2923.30 | 2911.80 | 2897.59 | 2025.03.06 11:25:43 | 2900.40 | 0.00 | 0.00 | 0.00 | 22.90 |
1087110172 | 2025.03.07 02:21:53 | buy | 0.01 | gold | 2905.00 | 0.00 | 2943.44 | 2025.03.12 08:19:35 | 2919.36 | 0.00 | 0.00 | -0.36 | 14.36 |
1087110316 | 2025.03.07 04:16:23 | buy | 0.01 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2025.03.07 05:33:19 | 1.0807 | 0.00 | 0.00 | 0.00 | 1.00 |
1087110376 | 2025.03.07 05:09:13 | sell | 0.01 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2025.03.07 05:27:32 | 1.0808 | 0.00 | 0.00 | 0.00 | -1.00 |
1087112764 | 2025.03.10 05:55:06 | buy | 0.01 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2025.03.10 09:48:42 | 1.0827 | 0.00 | 0.00 | 0.00 | -1.10 |
1087112922 | 2025.03.10 08:11:12 | sell | 0.01 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2025.03.10 09:48:27 | 1.0828 | 0.00 | 0.00 | 0.00 | 1.20 |
1087118493 | 2025.03.11 15:36:19 | buy | 0.01 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2025.03.11 16:11:26 | 1.0909 | 0.00 | 0.00 | 0.00 | -1.70 |
1087118527 | 2025.03.11 15:44:39 | sell | 0.01 | eurusd | 1.0929 | 0.0000 | 0.0000 | 2025.03.11 16:11:33 | 1.0910 | 0.00 | 0.00 | 0.00 | 1.90 |
1087120824 | 2025.03.12 17:18:34 | sell | 0.01 | gold | 2924.14 | 0.00 | 2901.00 | 2025.03.14 03:04:03 | 2986.89 | 0.00 | 0.00 | 0.08 | -62.75 |
1087123198 | 2025.03.13 02:05:04 | sell | 0.01 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2025.03.13 04:54:13 | 1.0896 | 0.00 | 0.00 | 0.00 | -1.10 |
1087123224 | 2025.03.13 02:27:59 | buy | 0.01 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2025.03.13 04:52:35 | 1.0896 | 0.00 | 0.00 | 0.00 | 1.00 |
1087124649 | 2025.03.13 10:51:14 | sell | 0.01 | gold | 2942.49 | 2947.32 | 2922.11 | 2025.03.13 11:24:01 | 2947.32 | 0.00 | 0.00 | 0.00 | -4.83 |
1087130911 | 2025.03.13 13:57:05 | sell | 0.01 | gold | 2946.35 | 0.00 | 0.00 | 2025.03.13 14:23:29 | 2946.78 | 0.00 | 0.00 | 0.00 | -0.43 |
1087132135 | 2025.03.14 04:18:15 | buy | 0.01 | gold | 2986.73 | 0.00 | 3036.26 | 2025.03.14 10:40:24 | 2990.39 | 0.00 | 0.00 | 0.00 | 3.66 |
1087132183 | 2025.03.14 04:45:13 | buy | 0.01 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2025.03.14 10:21:36 | 1.0849 | 0.00 | 0.00 | 0.00 | 1.30 |
1087132193 | 2025.03.14 04:53:49 | sell | 0.01 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2025.03.14 10:21:30 | 1.0850 | 0.00 | 0.00 | 0.00 | -1.30 |
1087132676 | 2025.03.14 10:41:17 | buy limit | 0.01 | gold | 2982.00 | 0.00 | 0.00 | 2025.03.14 12:30:24 | 3002.81 | cancelled |
1087133137 | 2025.03.14 12:59:49 | buy limit | 0.01 | gold | 2980.00 | 0.00 | 0.00 | 2025.03.14 14:58:26 | 2994.76 | cancelled |
1087133306 | 2025.03.14 14:57:12 | buy | 0.01 | gold | 2994.47 | 0.00 | 3030.00 | 2025.03.18 13:38:09 | 3026.66 | 0.00 | 0.00 | -0.24 | 32.19 |
1087134290 | 2025.03.17 07:55:00 | buy | 0.01 | gold | 2985.60 | 0.00 | 2990.00 | 2025.03.17 08:28:04 | 2988.88 | 0.00 | 0.00 | 0.00 | 3.28 |
1087136388 | 2025.03.17 16:17:27 | buy | 0.01 | eurusd | 1.0908 | 0.0000 | 1.0922 | 2025.03.17 16:26:02 | 1.0909 | 0.00 | 0.00 | 0.00 | 0.10 |
1087146457 | 2025.03.19 15:03:18 | buy | 0.01 | eurusd | 1.0904 | 0.0000 | 1.0950 | 2025.03.20 00:57:47 | 1.0908 | 0.00 | 0.00 | -0.18 | 0.40 |
1087146842 | 2025.03.19 20:05:36 | buy | 0.01 | gold | 3036.93 | 0.00 | 3075.00 | 2025.03.21 02:17:57 | 3042.94 | 0.00 | 0.00 | -0.48 | 6.01 |
1087147597 | 2025.03.20 07:49:48 | buy | 0.01 | eurusd | 1.0895 | 0.0000 | 0.0000 | 2025.03.20 10:38:02 | 1.0873 | 0.00 | 0.00 | 0.00 | -2.20 |
1087147623 | 2025.03.20 08:04:00 | sell | 0.01 | eurusd | 1.0895 | 0.0000 | 0.0000 | 2025.03.20 10:37:57 | 1.0873 | 0.00 | 0.00 | 0.00 | 2.20 |
1087151853 | 2025.03.21 16:51:15 | buy | 0.01 | gold | 3014.50 | 0.00 | 0.00 | 2025.03.24 09:45:44 | 3021.88 | 0.00 | 0.00 | -0.12 | 7.38 |
1087152734 | 2025.03.24 08:25:20 | buy | 0.01 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2025.03.24 12:35:38 | 1.0850 | 0.00 | 0.00 | 0.00 | 1.20 |
1087152751 | 2025.03.24 08:36:55 | sell | 0.01 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2025.03.24 12:34:48 | 1.0852 | 0.00 | 0.00 | 0.00 | -1.40 |
1087154906 | 2025.03.24 09:47:23 | buy limit | 0.01 | gold | 3004.00 | 0.00 | 0.00 | 2025.03.24 11:47:25 | 3024.14 | cancelled |
1087155057 | 2025.03.24 11:26:03 | buy | 0.01 | gold | 3030.76 | 0.00 | 3045.00 | 2025.03.25 16:59:05 | 3026.12 | 0.00 | 0.00 | -0.12 | -4.64 |
1087155726 | 2025.03.24 16:53:38 | buy | 0.01 | gold | 3013.22 | 0.00 | 3045.00 | 2025.03.25 16:59:26 | 3025.98 | 0.00 | 0.00 | -0.12 | 12.76 |
1087160666 | 2025.03.25 13:55:35 | buy | 0.01 | eurusd | 1.0820 | 0.0000 | 1.0845 | 2025.03.25 16:59:11 | 1.0815 | 0.00 | 0.00 | 0.00 | -0.50 |
1087160674 | 2025.03.25 14:01:23 | sell | 0.01 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2025.03.25 14:53:38 | 1.0829 | 0.00 | 0.00 | 0.00 | -1.10 |
1087161245 | 2025.03.25 18:01:20 | buy | 0.01 | gold | 3022.58 | 0.00 | 3034.68 | 2025.03.27 04:26:43 | 3026.95 | 0.00 | 0.00 | -0.48 | 4.37 |
1087161972 | 2025.03.26 07:40:06 | buy | 0.01 | eurusd | 1.0786 | 0.0000 | 0.0000 | 2025.03.26 10:57:05 | 1.0797 | 0.00 | 0.00 | 0.00 | 1.10 |
1087162030 | 2025.03.26 08:03:48 | sell | 0.01 | eurusd | 1.0785 | 0.0000 | 0.0000 | 2025.03.26 10:57:57 | 1.0799 | 0.00 | 0.00 | 0.00 | -1.40 |
1087163438 | 2025.03.26 16:23:46 | buy | 0.01 | gold | 3015.89 | 0.00 | 3034.68 | 2025.03.27 04:27:09 | 3027.13 | 0.00 | 0.00 | -0.36 | 11.24 |
1087164473 | 2025.03.27 06:58:24 | sell | 0.01 | gold | 3033.84 | 0.00 | 3026.84 | 2025.03.27 08:29:46 | 3028.04 | 0.00 | 0.00 | 0.00 | 5.80 |
1087164478 | 2025.03.27 07:02:18 | sell | 0.01 | gold | 3034.12 | 0.00 | 3026.75 | 2025.03.27 08:29:24 | 3027.81 | 0.00 | 0.00 | 0.00 | 6.31 |
1087166331 | 2025.03.28 02:35:06 | buy | 0.01 | eurusd | 1.0793 | 0.0000 | 1.0808 | 2025.03.28 02:52:48 | 1.0792 | 0.00 | 0.00 | 0.00 | -0.10 |
1087179409 | 2025.03.28 05:16:39 | buy | 0.01 | gold | 3071.12 | 0.00 | 3073.25 | 2025.03.28 05:24:08 | 3071.63 | 0.00 | 0.00 | 0.00 | 0.51 |
1087182783 | 2025.03.31 03:08:17 | buy | 0.01 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2025.03.31 06:32:31 | 1.0833 | 0.00 | 0.00 | 0.00 | -1.10 |
1087182794 | 2025.03.31 03:10:37 | sell | 0.01 | eurusd | 1.0843 | 0.0000 | 0.0000 | 2025.03.31 06:31:44 | 1.0833 | 0.00 | 0.00 | 0.00 | 1.00 |
1087193684 | 2025.04.01 02:25:34 | buy | 0.01 | eurusd | 1.0824 | 0.0000 | 0.0000 | 2025.04.01 09:00:33 | 1.0803 | 0.00 | 0.00 | 0.00 | -2.10 |
1087193752 | 2025.04.01 02:48:41 | sell | 0.01 | eurusd | 1.0821 | 0.0000 | 0.0000 | 2025.04.01 09:03:41 | 1.0805 | 0.00 | 0.00 | 0.00 | 1.60 |
1087203760 | 2025.04.02 07:53:31 | buy | 0.01 | eurusd | 1.0790 | 0.0000 | 0.0000 | 2025.04.02 11:38:06 | 1.0801 | 0.00 | 0.00 | 0.00 | 1.10 |
1087203772 | 2025.04.02 07:59:41 | sell | 0.01 | eurusd | 1.0789 | 0.0000 | 0.0000 | 2025.04.02 11:38:18 | 1.0803 | 0.00 | 0.00 | 0.00 | -1.40 |
|
-147.60 |
0.00 |
-20.26 |
-1 110.14 |
Closed P/L: |
-1 278.00 |
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: |
1 438.66 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 278.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
160.66 |
Equity: |
160.66 |
Free Margin: |
160.66 |
|
Details: |
 |
Gross Profit: |
3 165.96 |
Gross Loss: |
4 443.96 |
Total Net Profit: |
-1 278.00 |
Profit Factor: |
0.71 |
Expected Payoff: |
-1.40 |
|
Absolute Drawdown: |
1 408.02 |
Maximal Drawdown: |
1 465.77 (873.78%) |
Relative Drawdown: |
873.78% (1 465.77) |
|
Total Trades: |
912 |
Short Positions (won %): |
487 (60.78%) |
Long Positions (won %): |
425 (64.00%) |
Profit Trades (% of total): |
568 (62.28%) |
Loss trades (% of total): |
344 (37.72%) |
Largest |
profit trade: |
250.45 |
loss trade: |
-147.10 |
Average |
profit trade: |
5.57 |
loss trade: |
-12.92 |
Maximum |
consecutive wins ($): |
23 (178.80) |
consecutive losses ($): |
8 (-49.24) |
Maximal |
consecutive profit (count): |
254.81 (3) |
consecutive loss (count): |
-399.05 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |