Welcome To Tongda International Investment Limited
| Account: 880906335 | Name: Nvcai Zhang¡¾ˆÅ²Å¡¿ | Currency: USD | Leverage: 1:100 | 2024 October 23, 01:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086233637 | 2023.09.06 03:01:57 | balance | Deposit | 60 000.00 | |||||||||
| 1086233638 | 2023.09.06 03:02:09 | credit | Credit In, value date: 2023.09.06 | 1 000.00 | |||||||||
| 1086233639 | 2023.09.06 03:02:14 | buy | 3.00 | gold | 1925.49 | 0.00 | 0.00 | 2023.12.19 05:23:34 | 2024.77 | -120.00 | 0.00 | -3 744.00 | 29 784.00 |
| 1086233640 | 2023.09.06 03:02:18 | buy | 3.00 | coco | 86.98 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.63 | -120.00 | 0.00 | 0.00 | 13 950.00 |
| 1086304351 | 2023.11.21 03:27:16 | buy | 5.00 | coco | 77.67 | 0.00 | 0.00 | 2023.12.19 00:28:20 | 72.60 | -200.00 | 0.00 | 0.00 | -25 350.00 |
| 1086334288 | 2023.12.19 05:23:45 | balance | Withdrawal | -64 200.00 | |||||||||
| 1086334289 | 2023.12.19 05:23:54 | credit | Credit Out, value date: 2023.12.19 | -1 000.00 | |||||||||
| 1086334780 | 2023.12.19 13:27:04 | buy stop | 0.50 | gold | 2030.10 | 2020.00 | 2037.00 | 2023.12.19 14:20:34 | 2029.64 | cancelled | |||
| 1086334803 | 2023.12.19 14:05:08 | buy | 0.50 | gold | 2027.90 | 2020.00 | 2033.00 | 2023.12.19 16:13:16 | 2031.03 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086334830 | 2023.12.19 14:20:41 | buy | 0.50 | gold | 2029.68 | 2020.00 | 2036.00 | 2023.12.19 15:22:35 | 2032.11 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086335537 | 2023.12.20 04:07:14 | buy | 0.50 | gold | 2038.06 | 2032.00 | 2041.00 | 2023.12.20 05:54:29 | 2040.28 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086335907 | 2023.12.20 10:18:22 | buy | 0.50 | gold | 2040.46 | 2032.00 | 2044.00 | 2023.12.20 13:23:07 | 2032.00 | -20.00 | 0.00 | 0.00 | -423.00 |
| 1086336261 | 2023.12.20 15:30:35 | buy | 0.50 | gold | 2033.16 | 2023.00 | 2040.00 | 2023.12.20 16:18:55 | 2038.01 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1086336498 | 2023.12.20 17:28:19 | buy | 0.50 | gold | 2031.00 | 2026.00 | 2036.00 | 2023.12.20 18:24:04 | 2033.77 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086336677 | 2023.12.21 02:13:18 | buy | 0.50 | gold | 2033.94 | 2020.00 | 2036.00 | 2023.12.21 04:00:43 | 2036.00 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086337449 | 2023.12.21 14:28:44 | buy stop | 0.50 | gold | 2048.50 | 2038.00 | 2053.50 | 2023.12.21 23:59:59 | 2046.10 | deleted [good for day] | |||
| 1086337454 | 2023.12.21 14:31:55 | sell stop | 0.50 | gold | 2027.00 | 2031.00 | 2018.00 | 2023.12.21 15:42:26 | 2044.87 | cancelled | |||
| 1086337455 | 2023.12.21 14:32:40 | sell stop | 0.50 | gold | 2027.00 | 2031.00 | 2022.00 | 2023.12.21 23:59:59 | 2045.60 | deleted [good for day] | |||
| 1086337446 | 2023.12.21 15:34:17 | buy | 0.50 | gold | 2040.00 | 2035.00 | 2045.00 | 2023.12.21 15:41:14 | 2045.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086337782 | 2023.12.21 16:44:26 | sell | 0.50 | coco | 73.51 | 74.70 | 73.10 | 2023.12.21 19:07:17 | 73.10 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086338076 | 2023.12.22 02:45:47 | buy limit | 0.50 | gold | 2038.00 | 2026.00 | 2053.00 | 2023.12.22 15:08:28 | 2061.72 | cancelled | |||
| 1086339023 | 2023.12.22 15:48:54 | buy | 0.50 | gold | 2067.00 | 2062.00 | 2075.00 | 2023.12.22 17:24:54 | 2063.74 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1086339032 | 2023.12.22 17:53:17 | sell | 0.50 | coco | 73.95 | 74.45 | 72.95 | 2023.12.22 21:49:31 | 73.79 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086339867 | 2023.12.26 08:10:05 | sell | 0.50 | gold | 2062.51 | 2067.17 | 2060.00 | 2023.12.26 15:57:12 | 2060.00 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086339944 | 2023.12.26 09:22:14 | sell | 0.50 | gold | 2063.46 | 2072.00 | 2060.00 | 2023.12.26 15:48:17 | 2061.07 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086339648 | 2023.12.26 10:30:00 | sell | 0.50 | coco | 73.30 | 75.20 | 72.70 | 2023.12.26 15:21:04 | 75.20 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086340213 | 2023.12.26 15:23:40 | sell | 0.50 | coco | 75.08 | 76.08 | 73.40 | 2023.12.26 16:11:31 | 75.58 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086340488 | 2023.12.26 18:08:36 | sell | 0.50 | coco | 75.64 | 76.40 | 74.64 | 2023.12.27 01:57:48 | 75.36 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086340528 | 2023.12.26 20:14:29 | sell | 0.50 | coco | 75.83 | 76.30 | 75.40 | 2023.12.26 22:05:38 | 75.40 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086340810 | 2023.12.27 04:57:53 | sell limit | 0.50 | gold | 2068.30 | 2072.00 | 2060.00 | 2023.12.27 10:13:51 | 2066.62 | cancelled | |||
| 1086341114 | 2023.12.27 10:13:22 | sell | 0.50 | gold | 2066.86 | 2071.00 | 2062.00 | 2023.12.27 16:34:46 | 2071.00 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1086341314 | 2023.12.27 13:09:44 | sell | 0.50 | gold | 2065.21 | 2071.00 | 2062.21 | 2023.12.27 16:34:46 | 2071.00 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1086341897 | 2023.12.27 18:17:10 | sell | 0.50 | gold | 2077.83 | 2087.83 | 2075.83 | 2023.12.28 03:34:11 | 2084.88 | -20.00 | 0.00 | 3.00 | -352.50 |
| 1086342334 | 2023.12.28 07:14:54 | buy | 0.50 | usdjpy | 141.25 | 138.66 | 141.40 | 2023.12.28 19:06:04 | 141.32 | -20.00 | 0.00 | 0.00 | 24.77 |
| 1086342335 | 2023.12.28 07:15:12 | buy | 0.50 | gbpusd | 1.2817 | 1.2636 | 1.2850 | 2023.12.28 19:05:55 | 1.2734 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086343458 | 2023.12.29 02:00:10 | buy | 0.50 | gold | 2067.26 | 0.00 | 2069.70 | 2023.12.29 03:36:21 | 2069.70 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086343945 | 2023.12.29 09:45:59 | buy | 0.50 | coco | 72.18 | 71.50 | 72.70 | 2023.12.29 16:28:21 | 72.61 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086344947 | 2024.01.02 02:11:53 | buy | 0.50 | gold | 2065.23 | 2056.00 | 2070.90 | 2024.01.02 05:37:25 | 2069.65 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1086345349 | 2024.01.02 06:28:41 | buy limit | 0.50 | gold | 2063.00 | 2056.00 | 2077.00 | 2024.01.02 14:48:05 | 2067.47 | cancelled | |||
| 1086345561 | 2024.01.02 09:17:53 | sell | 0.50 | gold | 2075.41 | 2080.00 | 2072.00 | 2024.01.02 11:35:36 | 2077.12 | -20.00 | 0.00 | 0.00 | -85.50 |
| 1086346144 | 2024.01.02 15:01:07 | buy | 0.50 | gold | 2068.88 | 2056.00 | 2077.00 | 2024.01.02 17:37:25 | 2056.00 | -20.00 | 0.00 | 0.00 | -644.00 |
| 1086346458 | 2024.01.02 17:21:38 | buy | 0.50 | gold | 2065.84 | 2056.00 | 2082.00 | 2024.01.02 17:37:25 | 2056.00 | -20.00 | 0.00 | 0.00 | -492.00 |
| 1086346738 | 2024.01.03 01:46:29 | buy | 0.50 | gold | 2060.04 | 2048.00 | 2063.00 | 2024.01.03 04:05:22 | 2063.00 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086348325 | 2024.01.03 17:26:08 | buy | 0.50 | gold | 2039.11 | 2027.00 | 2044.00 | 2024.01.03 21:14:03 | 2030.44 | -20.00 | 0.00 | 0.00 | -433.50 |
| 1086348393 | 2024.01.03 17:56:49 | buy | 0.50 | gold | 2033.17 | 2027.00 | 2047.00 | 2024.01.03 23:03:20 | 2041.45 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1086348527 | 2024.01.03 23:07:15 | buy limit | 0.50 | gold | 2032.00 | 2027.00 | 2041.00 | 2024.01.03 23:59:59 | 2041.69 | deleted [good for day] | |||
| 1086349136 | 2024.01.04 08:31:32 | sell | 1.00 | gold | 2047.29 | 2054.50 | 2042.00 | 2024.01.05 08:24:39 | 2043.31 | -40.00 | 0.00 | 2.00 | 398.00 |
| 1086349759 | 2024.01.04 15:30:41 | sell | 0.50 | gold | 2042.72 | 2054.50 | 2042.00 | 2024.01.05 08:31:19 | 2042.24 | -20.00 | 0.00 | 1.00 | 24.00 |
| 1086351248 | 2024.01.05 15:29:30 | buy stop | 1.00 | gold | 2044.00 | 2041.00 | 2049.00 | 2024.01.05 15:30:29 | 2031.46 | cancelled | |||
| 1086351399 | 2024.01.05 15:51:11 | sell | 0.50 | gold | 2035.02 | 2046.00 | 2030.00 | 2024.01.05 16:05:50 | 2046.00 | -20.00 | 0.00 | 0.00 | -549.00 |
| 1086351404 | 2024.01.05 15:52:19 | sell | 0.50 | gold | 2037.65 | 2052.00 | 2032.50 | 2024.01.05 17:00:01 | 2052.00 | -20.00 | 0.00 | 0.00 | -717.50 |
| 1086352827 | 2024.01.08 10:05:56 | buy stop | 0.50 | gold | 2034.00 | 2028.00 | 2040.00 | 2024.01.08 11:48:12 | 2031.68 | cancelled | |||
| 1086353013 | 2024.01.08 12:15:00 | buy | 0.50 | gold | 2029.20 | 2024.00 | 2040.00 | 2024.01.08 13:18:28 | 2024.00 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086353337 | 2024.01.08 16:06:30 | sell stop | 0.50 | gold | 2016.40 | 2020.00 | 2013.40 | 2024.01.08 19:20:36 | 2030.08 | cancelled | |||
| 1086353656 | 2024.01.08 19:16:40 | sell | 0.50 | gold | 2031.20 | 0.00 | 2028.48 | 2024.01.08 19:33:57 | 2029.04 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086354219 | 2024.01.09 08:29:54 | sell | 0.50 | gold | 2032.59 | 2037.50 | 2022.59 | 2024.01.09 09:42:08 | 2037.50 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1086353989 | 2024.01.09 09:42:08 | buy | 0.50 | gold | 2037.50 | 2030.00 | 2048.80 | 2024.01.09 17:57:06 | 2030.00 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086360779 | 2024.01.15 03:59:01 | balance | Deposit | 3 964.00 | |||||||||
| 1086360872 | 2024.01.15 04:37:26 | sell | 0.50 | gold | 2054.67 | 2062.70 | 2040.00 | 2024.01.15 12:24:17 | 2053.65 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086360937 | 2024.01.15 05:04:22 | sell | 0.50 | gold | 2056.06 | 2062.70 | 2040.00 | 2024.01.15 06:48:14 | 2055.01 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086361412 | 2024.01.15 12:32:37 | sell | 1.00 | gold | 2053.51 | 2059.00 | 2042.00 | 2024.01.15 14:44:32 | 2052.00 | -40.00 | 0.00 | 0.00 | 151.00 |
| 1086361742 | 2024.01.15 17:08:31 | buy limit | 0.50 | gold | 2048.00 | 0.00 | 0.00 | 2024.01.15 17:08:59 | 2051.98 | cancelled | |||
| 1086361751 | 2024.01.15 17:15:14 | buy limit | 0.50 | gold | 2041.00 | 0.00 | 0.00 | 2024.01.15 23:59:59 | 2055.13 | deleted [good for day] | |||
| 1086362323 | 2024.01.16 07:35:15 | buy | 0.50 | gold | 2048.19 | 2045.00 | 0.00 | 2024.01.16 08:58:24 | 2050.23 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086362453 | 2024.01.16 07:35:15 | buy | 0.50 | gold | 2048.19 | 2045.00 | 2058.00 | 2024.01.16 09:40:35 | 2049.49 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086362480 | 2024.01.16 09:08:52 | buy | 0.50 | gold | 2050.26 | 2045.00 | 2057.00 | 2024.01.16 10:35:08 | 2045.00 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1086362540 | 2024.01.16 10:00:38 | buy | 0.50 | hsi | 15862 | 0 | 15900 | 2024.01.16 10:25:26 | 15900 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086362667 | 2024.01.16 11:06:35 | buy | 0.50 | gold | 2041.31 | 2032.00 | 2057.00 | 2024.01.16 15:14:53 | 2032.00 | -20.00 | 0.00 | 0.00 | -465.50 |
| 1086362909 | 2024.01.16 14:13:53 | buy | 0.50 | gold | 2036.14 | 2026.00 | 2057.00 | 2024.01.16 15:42:41 | 2042.60 | -20.00 | 0.00 | 0.00 | 323.00 |
| 1086363045 | 2024.01.16 15:25:36 | buy | 0.50 | gold | 2032.36 | 2030.00 | 2057.00 | 2024.01.16 16:11:48 | 2040.95 | -20.00 | 0.00 | 0.00 | 429.50 |
| 1086363266 | 2024.01.16 16:53:33 | buy | 1.00 | gold | 2038.49 | 2036.00 | 2049.00 | 2024.01.16 17:50:51 | 2040.82 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1086363489 | 2024.01.16 18:13:22 | buy | 0.50 | gold | 2033.76 | 0.00 | 2048.00 | 2024.01.16 18:19:46 | 2037.49 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1086363552 | 2024.01.16 19:06:16 | buy | 0.50 | gold | 2032.40 | 2022.50 | 2038.00 | 2024.01.17 07:09:30 | 2022.50 | -20.00 | 0.00 | -6.00 | -495.00 |
| 1086363632 | 2024.01.16 23:32:32 | buy | 0.50 | gold | 2028.42 | 2022.50 | 2038.00 | 2024.01.17 07:09:30 | 2022.50 | -20.00 | 0.00 | -6.00 | -296.00 |
| 1086364190 | 2024.01.17 07:35:29 | buy | 0.50 | gold | 2021.55 | 2012.00 | 2047.00 | 2024.01.17 10:35:42 | 2024.47 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086364304 | 2024.01.17 08:15:59 | buy | 0.50 | hsi | 15258 | 15100 | 15700 | 2024.01.17 14:57:24 | 15273 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086364548 | 2024.01.17 10:38:07 | buy | 0.50 | gold | 2024.36 | 2012.40 | 2057.00 | 2024.01.17 13:43:19 | 2025.40 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086365034 | 2024.01.17 16:31:59 | buy | 0.50 | gold | 2019.99 | 2003.50 | 2022.00 | 2024.01.18 22:35:44 | 2022.00 | -20.00 | 0.00 | -18.00 | 100.50 |
| 1086365092 | 2024.01.17 16:56:43 | buy | 0.50 | gold | 2015.78 | 2003.50 | 2022.00 | 2024.01.18 22:35:44 | 2022.00 | -20.00 | 0.00 | -18.00 | 311.00 |
| 1086367028 | 2024.01.19 02:28:52 | buy | 0.50 | gold | 2024.29 | 2020.00 | 2027.00 | 2024.01.19 08:50:10 | 2023.64 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1086367032 | 2024.01.19 02:36:21 | sell | 0.50 | gold | 2023.45 | 2029.50 | 0.00 | 2024.01.19 08:35:21 | 2022.87 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086367416 | 2024.01.19 08:36:18 | sell | 0.50 | gold | 2023.14 | 2029.50 | 0.00 | 2024.01.19 09:48:26 | 2029.50 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1086367427 | 2024.01.19 08:50:27 | buy | 0.50 | hsi | 15259 | 15100 | 0 | 2024.01.19 11:16:51 | 15298 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086367541 | 2024.01.19 09:52:48 | sell | 0.50 | gold | 2028.05 | 2033.00 | 0.00 | 2024.01.19 14:04:12 | 2033.00 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1086367720 | 2024.01.19 12:07:26 | sell | 0.50 | s&p500 | 4799.40 | 4818.00 | 0.00 | 2024.01.19 16:41:24 | 4788.85 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1086367844 | 2024.01.19 14:27:44 | sell | 0.50 | gold | 2033.53 | 2045.50 | 0.00 | 2024.01.22 03:40:52 | 2030.79 | -20.00 | 0.00 | 1.00 | 137.00 |
| 1086368108 | 2024.01.19 16:55:57 | sell | 0.50 | gold | 2028.03 | 2045.50 | 0.00 | 2024.01.19 17:21:51 | 2026.57 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086368528 | 2024.01.22 03:31:28 | buy | 0.50 | hsi | 15279 | 15100 | 0 | 2024.01.22 04:05:03 | 15100 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1086368590 | 2024.01.22 03:44:00 | sell | 0.50 | gold | 2030.28 | 0.00 | 0.00 | 2024.01.22 03:56:01 | 2029.41 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086368647 | 2024.01.22 04:05:24 | buy | 0.50 | hsi | 15117 | 14950 | 15337 | 2024.01.22 07:18:10 | 14950 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1086368765 | 2024.01.22 05:12:28 | buy | 0.50 | hsi | 15017 | 14850 | 0 | 2024.01.22 08:35:58 | 14850 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1086369065 | 2024.01.22 08:51:29 | buy | 0.50 | hsi | 14900 | 0 | 0 | 2024.01.22 13:08:02 | 14953 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086369320 | 2024.01.22 12:25:47 | sell | 0.50 | gold | 2023.65 | 0.00 | 0.00 | 2024.01.22 13:10:33 | 2023.08 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086369348 | 2024.01.22 13:08:29 | buy limit | 0.50 | hsi | 14900 | 0 | 0 | 2024.01.22 13:10:26 | 14969 | cancelled | |||
| 1086369351 | 2024.01.22 13:10:22 | buy | 0.50 | hsi | 14969 | 0 | 15150 | 2024.01.22 16:01:38 | 15006 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086369605 | 2024.01.22 16:05:03 | buy | 1.00 | gold | 2021.95 | 2018.00 | 2041.00 | 2024.01.22 16:44:07 | 2018.00 | -40.00 | 0.00 | 0.00 | -395.00 |
| 1086370044 | 2024.01.23 01:07:43 | buy | 1.00 | gold | 2021.96 | 0.00 | 2032.00 | 2024.01.23 04:28:28 | 2022.80 | -40.00 | 0.00 | 0.00 | 84.00 |
| 1086370354 | 2024.01.23 04:32:19 | buy | 0.50 | gold | 2023.09 | 0.00 | 2026.00 | 2024.01.23 05:29:02 | 2023.96 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086370564 | 2024.01.23 06:49:07 | sell | 0.50 | gold | 2027.07 | 2034.80 | 0.00 | 2024.01.23 08:56:34 | 2034.80 | -20.00 | 0.00 | 0.00 | -386.50 |
| 1086370668 | 2024.01.23 08:01:30 | sell | 0.50 | gold | 2029.77 | 0.00 | 0.00 | 2024.01.24 03:38:57 | 2027.81 | -20.00 | 0.00 | 1.00 | 98.00 |
| 1086370767 | 2024.01.23 08:57:12 | sell | 0.50 | gold | 2033.93 | 0.00 | 0.00 | 2024.01.24 03:39:01 | 2027.77 | -20.00 | 0.00 | 1.00 | 308.00 |
| 1086371756 | 2024.01.24 03:39:18 | balance | Deposit | 1 904.00 | |||||||||
| 1086373523 | 2024.01.25 04:58:00 | buy | 1.00 | gold | 2015.30 | 2013.24 | 2017.85 | 2024.01.25 09:31:03 | 2017.85 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1086373802 | 2024.01.25 09:37:32 | sell | 0.50 | gold | 2016.69 | 2019.86 | 2013.00 | 2024.01.25 10:28:49 | 2013.91 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1086374206 | 2024.01.25 15:31:49 | sell | 1.00 | gold | 2016.68 | 0.00 | 0.00 | 2024.01.25 15:37:16 | 2020.02 | -40.00 | 0.00 | 0.00 | -334.00 |
| 1086374229 | 2024.01.25 15:35:31 | buy | 1.00 | gold | 2018.21 | 2016.00 | 2022.70 | 2024.01.25 16:09:26 | 2021.29 | -40.00 | 0.00 | 0.00 | 308.00 |
| 1086374308 | 2024.01.25 15:50:09 | sell | 0.50 | gold | 2016.81 | 0.00 | 0.00 | 2024.01.25 16:13:38 | 2024.56 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1086374318 | 2024.01.25 15:54:34 | sell | 1.00 | gold | 2019.53 | 0.00 | 0.00 | 2024.01.25 16:13:54 | 2024.03 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1086374354 | 2024.01.25 16:07:00 | sell | 1.00 | gold | 2019.68 | 0.00 | 0.00 | 2024.01.25 16:14:14 | 2023.72 | -40.00 | 0.00 | 0.00 | -404.00 |
| 1086374371 | 2024.01.25 16:11:59 | sell | 0.50 | gold | 2020.60 | 0.00 | 2018.00 | 2024.01.25 16:58:47 | 2024.60 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086374381 | 2024.01.25 16:15:08 | buy | 1.00 | gold | 2023.10 | 2020.00 | 2025.00 | 2024.01.25 16:30:54 | 2020.00 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1086374427 | 2024.01.25 16:36:59 | buy | 1.00 | gold | 2022.56 | 2019.00 | 2026.00 | 2024.01.25 16:55:09 | 2024.51 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1086375046 | 2024.01.26 08:07:32 | sell | 0.50 | gold | 2022.32 | 2024.92 | 2019.41 | 2024.01.26 11:06:19 | 2019.41 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086375055 | 2024.01.26 08:12:44 | sell | 0.50 | gold | 2021.66 | 2024.98 | 2019.37 | 2024.01.26 11:06:27 | 2019.37 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086375080 | 2024.01.26 08:24:35 | buy | 0.50 | gold | 2022.83 | 2019.34 | 2025.34 | 2024.01.26 09:14:20 | 2020.91 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1086375165 | 2024.01.26 09:28:58 | sell | 0.50 | gold | 2021.49 | 2024.93 | 2019.49 | 2024.01.26 11:06:03 | 2019.49 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086376436 | 2024.01.29 05:55:56 | buy | 0.50 | gold | 2026.24 | 2022.03 | 2027.90 | 2024.01.29 08:42:07 | 2027.90 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1086376480 | 2024.01.29 07:11:17 | buy | 0.50 | gold | 2025.87 | 2022.03 | 2027.95 | 2024.01.29 08:44:13 | 2027.95 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086376497 | 2024.01.29 07:23:08 | buy | 0.50 | gold | 2025.32 | 2022.03 | 2027.94 | 2024.01.29 08:42:07 | 2027.94 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1086377494 | 2024.01.30 01:26:03 | sell | 0.50 | gold | 2030.01 | 2034.00 | 2026.00 | 2024.01.30 02:44:51 | 2034.00 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1086377570 | 2024.01.30 02:53:54 | sell | 0.50 | gold | 2033.42 | 2037.00 | 2028.00 | 2024.01.30 09:34:03 | 2037.00 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086377964 | 2024.01.30 10:45:29 | buy limit | 0.50 | gold | 2035.00 | 2032.00 | 2040.00 | 2024.01.30 11:21:05 | 2037.25 | cancelled | |||
| 1086378009 | 2024.01.30 11:21:02 | buy | 0.50 | gold | 2037.25 | 2033.80 | 2041.00 | 2024.01.30 11:54:43 | 2035.18 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1086378021 | 2024.01.30 11:54:46 | sell | 0.50 | gold | 2035.15 | 2039.27 | 2032.07 | 2024.01.30 12:01:36 | 2036.72 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1086378025 | 2024.01.30 11:58:03 | buy | 0.50 | gold | 2036.04 | 0.00 | 0.00 | 2024.01.30 16:04:41 | 2037.98 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086378074 | 2024.01.30 13:21:41 | sell | 0.50 | gold | 2033.50 | 0.00 | 0.00 | 2024.01.30 16:04:47 | 2038.46 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1086378453 | 2024.01.30 16:48:57 | sell | 0.50 | gold | 2045.89 | 2050.02 | 2039.00 | 2024.01.30 17:00:19 | 2044.24 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086378454 | 2024.01.30 16:49:27 | sell | 0.50 | gold | 2046.75 | 2050.02 | 2034.30 | 2024.01.30 17:08:49 | 2038.72 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1086378508 | 2024.01.30 17:07:15 | sell | 0.50 | gold | 2039.05 | 2041.76 | 2034.57 | 2024.01.30 17:15:07 | 2034.57 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1086378522 | 2024.01.30 17:12:22 | sell | 0.50 | gold | 2036.56 | 2040.21 | 2032.30 | 2024.01.30 17:16:14 | 2033.36 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086379245 | 2024.01.31 04:25:06 | buy | 0.50 | s&p500 | 4905.25 | 4900.45 | 4909.05 | 2024.01.31 04:45:19 | 4903.35 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086380047 | 2024.01.31 16:04:59 | buy | 2.00 | gold | 2041.99 | 0.00 | 0.00 | 2024.01.31 16:05:47 | 2041.26 | -80.00 | 0.00 | 0.00 | -146.00 |
| 1086380053 | 2024.01.31 16:06:13 | buy | 0.50 | gold | 2041.91 | 0.00 | 0.00 | 2024.01.31 16:15:02 | 2043.93 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086380087 | 2024.01.31 16:24:39 | buy | 0.50 | gold | 2044.05 | 0.00 | 0.00 | 2024.01.31 16:37:12 | 2046.38 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086380270 | 2024.01.31 17:04:54 | sell | 0.50 | gold | 2050.67 | 0.00 | 2046.01 | 2024.01.31 18:13:16 | 2049.19 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1086380555 | 2024.01.31 20:28:14 | buy | 0.50 | gold | 2048.89 | 2046.03 | 2055.00 | 2024.01.31 20:48:17 | 2046.03 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1086380579 | 2024.01.31 21:02:06 | sell | 0.50 | gold | 2040.76 | 0.00 | 0.00 | 2024.01.31 21:03:48 | 2045.76 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086380585 | 2024.01.31 21:03:37 | buy | 0.50 | gold | 2043.39 | 0.00 | 2047.30 | 2024.01.31 21:20:29 | 2042.91 | -20.00 | 0.00 | 0.00 | -24.00 |
| 1086380588 | 2024.01.31 21:04:44 | sell | 0.50 | gold | 2042.91 | 0.00 | 2035.58 | 2024.01.31 21:43:43 | 2049.09 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1086380630 | 2024.01.31 21:35:26 | buy | 0.50 | gold | 2046.62 | 0.00 | 2052.21 | 2024.01.31 21:43:14 | 2047.94 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1086380641 | 2024.01.31 21:43:34 | sell | 0.50 | gold | 2047.14 | 0.00 | 2043.07 | 2024.02.01 07:34:51 | 2045.61 | -20.00 | 0.00 | 3.00 | 76.50 |
| 1086384574 | 2024.02.05 04:04:26 | balance | Deposit | 1 940.00 | |||||||||
| 1086384780 | 2024.02.05 05:27:38 | buy limit | 0.50 | s&p500 | 4904.25 | 0.00 | 0.00 | 2024.02.05 16:02:29 | 4943.85 | cancelled | |||
| 1086384782 | 2024.02.05 05:28:16 | buy limit | 1.00 | s&p500 | 4915.57 | 0.00 | 0.00 | 2024.02.05 05:28:22 | 4943.65 | cancelled | |||
| 1086385636 | 2024.02.05 16:02:24 | sell | 0.50 | s&p500 | 4942.65 | 4949.03 | 0.00 | 2024.02.05 16:04:33 | 4945.55 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086385656 | 2024.02.05 16:09:57 | sell | 0.50 | s&p500 | 4942.55 | 4951.03 | 4941.67 | 2024.02.05 16:29:09 | 4951.03 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1086385718 | 2024.02.05 16:35:23 | sell | 0.50 | s&p500 | 4946.75 | 0.00 | 4940.79 | 2024.02.05 16:54:51 | 4947.65 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086387322 | 2024.02.06 17:00:18 | sell | 0.50 | gold | 2030.37 | 2036.91 | 2029.43 | 2024.02.07 14:45:08 | 2033.96 | -20.00 | 0.00 | 1.00 | -179.50 |
| 1086388348 | 2024.02.07 14:38:18 | buy | 0.50 | gold | 2032.19 | 2030.53 | 0.00 | 2024.02.07 14:48:29 | 2032.69 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086388492 | 2024.02.07 15:28:42 | buy | 0.50 | gold | 2034.94 | 2033.01 | 0.00 | 2024.02.07 15:46:12 | 2035.62 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086388740 | 2024.02.07 16:23:00 | sell | 0.50 | gold | 2035.59 | 2036.31 | 0.00 | 2024.02.07 16:34:05 | 2035.10 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086388775 | 2024.02.07 16:37:39 | buy | 0.50 | gold | 2034.89 | 2036.25 | 0.00 | 2024.02.07 17:01:06 | 2041.64 | -20.00 | 0.00 | 0.00 | 337.50 |
| 1086388889 | 2024.02.07 17:13:27 | buy | 0.50 | gold | 2040.38 | 2037.40 | 2041.36 | 2024.02.07 19:01:22 | 2037.40 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1086389152 | 2024.02.08 01:33:32 | buy | 0.50 | gold | 2036.47 | 2030.08 | 2038.13 | 2024.02.08 10:30:13 | 2030.08 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1086389540 | 2024.02.08 08:33:07 | buy | 0.50 | gold | 2033.56 | 0.00 | 0.00 | 2024.02.08 09:25:52 | 2034.05 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086389693 | 2024.02.08 13:13:08 | buy | 0.50 | gold | 2033.41 | 0.00 | 2035.93 | 2024.02.08 16:37:29 | 2031.89 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1086389911 | 2024.02.08 14:44:41 | buy | 0.50 | gold | 2025.31 | 0.00 | 2026.90 | 2024.02.08 15:20:28 | 2025.35 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1086390231 | 2024.02.08 16:46:12 | buy | 0.50 | gold | 2031.22 | 0.00 | 2035.93 | 2024.02.08 18:01:15 | 2031.32 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086390795 | 2024.02.09 14:45:50 | sell | 0.50 | gold | 2029.68 | 2029.15 | 2023.61 | 2024.02.09 15:31:01 | 2029.15 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086390849 | 2024.02.09 15:33:11 | buy | 0.50 | gold | 2036.39 | 0.00 | 2036.72 | 2024.02.09 15:42:44 | 2027.05 | -20.00 | 0.00 | 0.00 | -467.00 |
| 1086390884 | 2024.02.09 15:45:06 | sell | 0.50 | gold | 2028.81 | 2029.31 | 0.00 | 2024.02.09 16:07:18 | 2028.19 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086390939 | 2024.02.09 16:12:37 | buy | 0.50 | gold | 2029.88 | 0.00 | 0.00 | 2024.02.09 16:20:51 | 2027.00 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1086390950 | 2024.02.09 16:21:05 | sell | 0.50 | gold | 2026.85 | 2027.11 | 0.00 | 2024.02.09 16:37:35 | 2025.97 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086391003 | 2024.02.09 16:45:05 | sell | 0.50 | gold | 2024.71 | 0.00 | 2020.25 | 2024.02.09 17:28:02 | 2023.92 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086391061 | 2024.02.09 17:31:32 | buy | 0.50 | gold | 2024.23 | 0.00 | 2026.02 | 2024.02.09 18:28:44 | 2021.64 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1086391113 | 2024.02.09 18:30:11 | sell | 0.50 | gold | 2021.69 | 0.00 | 0.00 | 2024.02.09 18:44:58 | 2021.06 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086391556 | 2024.02.12 13:33:57 | buy | 0.50 | gold | 2022.31 | 0.00 | 2029.03 | 2024.02.12 15:23:17 | 2023.75 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086391686 | 2024.02.12 15:28:52 | sell | 0.50 | gold | 2023.29 | 0.00 | 0.00 | 2024.02.12 15:42:31 | 2022.59 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086391793 | 2024.02.12 16:16:10 | sell | 0.50 | gold | 2017.57 | 2017.78 | 0.00 | 2024.02.12 16:30:54 | 2015.86 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086391880 | 2024.02.12 16:54:22 | sell | 0.50 | gold | 2016.23 | 0.00 | 2013.97 | 2024.02.12 17:06:29 | 2015.69 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086392654 | 2024.02.13 15:32:24 | sell | 0.50 | gold | 2019.44 | 2018.51 | 0.00 | 2024.02.13 15:35:03 | 2017.09 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086392690 | 2024.02.13 15:35:21 | sell limit | 0.50 | gold | 2012.85 | 0.00 | 0.00 | 2024.02.13 17:33:01 | 1992.27 | cancelled | |||
| 1086393002 | 2024.02.13 16:39:55 | sell | 0.50 | gold | 1997.59 | 0.00 | 0.00 | 2024.02.13 16:46:45 | 1997.27 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1086393059 | 2024.02.13 17:00:46 | buy | 0.50 | s&p500 | 4952.35 | 0.00 | 4962.13 | 2024.02.13 17:30:06 | 4960.75 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1086393123 | 2024.02.13 17:32:11 | sell | 0.50 | s&p500 | 4960.55 | 0.00 | 4959.57 | 2024.02.13 17:57:44 | 4959.85 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086393167 | 2024.02.13 18:03:35 | buy | 0.50 | s&p500 | 4962.85 | 0.00 | 0.00 | 2024.02.13 18:18:20 | 4963.45 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086393188 | 2024.02.13 18:24:08 | buy | 0.50 | s&p500 | 4970.15 | 4950.99 | 4969.39 | 2024.02.13 20:35:04 | 4952.95 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1086393209 | 2024.02.13 19:15:07 | buy | 0.50 | s&p500 | 4962.95 | 0.00 | 4968.42 | 2024.02.13 19:45:33 | 4963.75 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086393785 | 2024.02.14 14:01:27 | sell limit | 0.50 | s&p500 | 4983.21 | 0.00 | 0.00 | 2024.02.14 14:16:19 | 4976.85 | cancelled | |||
| 1086393804 | 2024.02.14 14:15:08 | sell | 0.50 | s&p500 | 4977.65 | 4974.48 | 4957.53 | 2024.02.14 18:24:04 | 4974.48 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1086393991 | 2024.02.14 17:24:10 | buy | 0.50 | s&p500 | 4989.85 | 0.00 | 4996.33 | 2024.02.14 17:37:13 | 4987.55 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086394760 | 2024.02.15 15:28:40 | sell | 0.50 | s&p500 | 5007.15 | 0.00 | 5000.06 | 2024.02.15 16:15:01 | 5005.85 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086394780 | 2024.02.15 15:32:15 | sell | 0.50 | s&p500 | 5008.15 | 0.00 | 0.00 | 2024.02.15 16:15:13 | 5006.35 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086394929 | 2024.02.15 16:21:16 | buy | 0.50 | s&p500 | 5007.35 | 0.00 | 5022.19 | 2024.02.15 17:02:37 | 5008.35 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086395012 | 2024.02.15 17:04:08 | sell | 0.50 | s&p500 | 5006.15 | 5004.95 | 4997.09 | 2024.02.15 18:13:07 | 5004.95 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086395111 | 2024.02.15 18:15:27 | sell | 0.50 | s&p500 | 5003.35 | 0.00 | 5004.77 | 2024.02.15 20:15:03 | 5021.15 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086395696 | 2024.02.16 15:02:36 | sell | 0.50 | gold | 2006.53 | 0.00 | 2003.55 | 2024.02.16 15:30:04 | 2003.55 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086395735 | 2024.02.16 15:31:23 | sell | 0.50 | gold | 1999.31 | 0.00 | 1994.46 | 2024.02.16 16:26:03 | 1998.64 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086396936 | 2024.02.19 12:54:08 | buy limit | 0.50 | hsi | 14989 | 0 | 0 | 2024.02.19 14:49:03 | 16181 | cancelled | |||
| 1086397009 | 2024.02.19 15:16:54 | sell | 0.50 | gold | 2018.18 | 2019.44 | 2011.29 | 2024.02.19 17:01:25 | 2017.67 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086398444 | 2024.02.20 15:59:23 | sell | 0.50 | gold | 2029.74 | 2029.52 | 2024.31 | 2024.02.20 17:00:32 | 2029.52 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1086399672 | 2024.02.21 16:10:55 | sell | 0.50 | gold | 2028.86 | 2030.42 | 2024.83 | 2024.02.21 17:18:11 | 2030.42 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086399775 | 2024.02.21 17:24:14 | sell | 0.50 | gold | 2028.86 | 2029.95 | 2023.46 | 2024.02.21 18:04:59 | 2024.36 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086399820 | 2024.02.21 18:08:29 | buy | 0.50 | gold | 2024.33 | 0.00 | 2026.64 | 2024.02.21 18:34:32 | 2024.76 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086399841 | 2024.02.21 18:35:25 | sell | 0.50 | gold | 2024.29 | 0.00 | 2020.46 | 2024.02.21 19:10:40 | 2023.89 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086400910 | 2024.02.22 13:12:58 | sell | 0.50 | gold | 2028.04 | 0.00 | 2025.86 | 2024.02.22 13:44:18 | 2028.91 | -20.00 | 0.00 | 0.00 | -43.50 |
| 1086400996 | 2024.02.22 13:52:05 | buy | 0.50 | gold | 2029.84 | 0.00 | 2030.33 | 2024.02.22 15:32:04 | 2023.52 | -20.00 | 0.00 | 0.00 | -316.00 |
| 1086404280 | 2024.02.26 16:06:04 | sell | 0.50 | s&p500 | 5093.70 | 0.00 | 0.00 | 2024.02.26 16:18:56 | 5093.29 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086405542 | 2024.02.27 15:24:27 | sell limit | 0.50 | s&p500 | 5078.75 | 0.00 | 0.00 | 2024.02.27 15:31:57 | 5072.39 | cancelled | |||
| 1086405556 | 2024.02.27 15:31:38 | sell | 0.50 | s&p500 | 5072.26 | 0.00 | 5062.40 | 2024.02.27 17:46:08 | 5071.70 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086406778 | 2024.02.28 15:52:33 | sell | 0.50 | s&p500 | 5066.52 | 5068.96 | 5056.67 | 2024.02.28 16:41:45 | 5068.96 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1086408383 | 2024.02.29 16:27:31 | buy | 0.50 | s&p500 | 5089.42 | 0.00 | 0.00 | 2024.02.29 16:30:08 | 5089.97 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086408430 | 2024.02.29 16:44:20 | sell | 0.50 | s&p500 | 5090.70 | 0.00 | 5084.47 | 2024.02.29 17:10:58 | 5084.47 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1086409908 | 2024.03.01 15:53:03 | sell | 0.50 | s&p500 | 5092.96 | 0.00 | 5086.16 | 2024.03.01 17:09:42 | 5105.71 | -20.00 | 0.00 | 0.00 | -637.50 |
| 1086411589 | 2024.03.04 15:27:28 | buy limit | 0.50 | gold | 2070.86 | 0.00 | 2086.30 | 2024.03.04 15:32:30 | 2084.42 | cancelled | |||
| 1086411594 | 2024.03.04 15:31:41 | buy | 0.50 | gold | 2084.48 | 2093.19 | 0.00 | 2024.03.04 16:59:26 | 2100.60 | -20.00 | 0.00 | 0.00 | 806.00 |
| 1086413229 | 2024.03.05 15:33:44 | buy | 0.50 | gold | 2138.42 | 0.00 | 0.00 | 2024.03.05 15:36:34 | 2139.88 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086413257 | 2024.03.05 15:39:11 | sell | 0.50 | gold | 2132.36 | 0.00 | 0.00 | 2024.03.05 15:43:56 | 2129.19 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1086413305 | 2024.03.05 15:47:23 | buy | 0.50 | gold | 2130.86 | 0.00 | 0.00 | 2024.03.05 15:51:36 | 2123.75 | -20.00 | 0.00 | 0.00 | -355.50 |
| 1086413338 | 2024.03.05 15:55:50 | sell | 0.50 | gold | 2123.54 | 0.00 | 2118.46 | 2024.03.05 16:17:07 | 2130.25 | -20.00 | 0.00 | 0.00 | -335.50 |
| 1086413394 | 2024.03.05 16:18:27 | buy | 0.50 | gold | 2131.14 | 0.00 | 0.00 | 2024.03.05 16:32:31 | 2131.64 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086413444 | 2024.03.05 16:40:09 | sell | 0.50 | gold | 2128.58 | 0.00 | 0.00 | 2024.03.05 17:00:12 | 2134.69 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1086413497 | 2024.03.05 17:00:38 | buy | 0.50 | gold | 2136.40 | 0.00 | 0.00 | 2024.03.19 04:13:22 | 2161.81 | -20.00 | 0.00 | -84.00 | 1 270.50 |
| 1086429093 | 2024.03.19 04:13:42 | balance | Deposit | 2 367.00 | |||||||||
| 1086429127 | 2024.03.19 04:41:47 | sell limit | 0.50 | gold | 2165.00 | 2175.00 | 0.00 | 2024.03.19 04:46:05 | 2161.08 | cancelled | |||
| 1086429291 | 2024.03.19 07:30:57 | sell limit | 0.50 | usdjpy | 150.77 | 151.05 | 0.00 | 2024.03.19 16:42:30 | 150.66 | cancelled | |||
| 1086429136 | 2024.03.19 08:03:13 | buy | 0.50 | gold | 2156.22 | 2144.00 | 2182.83 | 2024.03.20 20:58:45 | 2182.83 | -20.00 | 0.00 | -6.00 | 1 330.50 |
| 1086430208 | 2024.03.19 16:42:26 | sell | 0.50 | usdjpy | 150.66 | 151.04 | 149.72 | 2024.03.20 01:50:45 | 151.04 | -20.00 | 0.00 | -4.00 | -125.79 |
| 1086430844 | 2024.03.20 04:15:47 | sell limit | 0.50 | usdjpy | 151.82 | 152.03 | 0.00 | 2024.03.20 08:25:02 | 151.53 | cancelled | |||
| 1086431069 | 2024.03.20 08:27:26 | sell limit | 0.50 | btcusd | 66427.13 | 67849.13 | 60000.00 | 2024.03.20 11:27:11 | 62989.00 | cancelled | |||
| 1086431364 | 2024.03.20 12:56:49 | sell limit | 0.50 | usdjpy | 151.88 | 0.00 | 0.00 | 2024.03.20 14:29:43 | 151.68 | cancelled | |||
| 1086431638 | 2024.03.20 16:03:53 | sell | 0.50 | usdjpy | 151.69 | 150.98 | 0.00 | 2024.03.21 07:53:35 | 150.98 | -20.00 | 0.00 | -12.00 | 235.13 |
| 1086431655 | 2024.03.20 16:08:45 | sell limit | 0.50 | gold | 2192.50 | 2199.76 | 0.00 | 2024.03.20 23:59:59 | 2186.00 | deleted [good for day] | |||
| 1086432107 | 2024.03.21 00:12:03 | sell | 0.50 | gold | 2192.00 | 2200.00 | 0.00 | 2024.03.21 00:16:12 | 2200.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086432660 | 2024.03.21 05:35:30 | buy limit | 0.50 | gold | 2198.02 | 2187.50 | 0.00 | 2024.03.21 15:38:53 | 2198.80 | cancelled | |||
| 1086432907 | 2024.03.21 09:09:55 | sell limit | 0.50 | eurusd | 1.0995 | 1.1020 | 0.0000 | 2024.03.21 09:58:51 | 1.0927 | cancelled | |||
| 1086432970 | 2024.03.21 10:01:32 | sell limit | 0.50 | usdjpy | 151.76 | 152.01 | 0.00 | 2024.03.21 16:12:40 | 151.54 | cancelled | |||
| 1086433520 | 2024.03.21 15:38:49 | buy | 0.50 | gold | 2198.71 | 2184.31 | 0.00 | 2024.03.21 16:02:11 | 2184.31 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1086434052 | 2024.03.22 01:30:31 | buy limit | 0.50 | gold | 2168.63 | 2161.27 | 0.00 | 2024.03.22 01:46:37 | 2181.18 | cancelled | |||
| 1086434463 | 2024.03.22 05:27:07 | buy limit | 0.50 | gold | 2150.36 | 2142.82 | 0.00 | 2024.03.22 14:12:16 | 2170.04 | cancelled | |||
| 1086434467 | 2024.03.22 05:33:21 | buy limit | 0.50 | eurusd | 1.0800 | 1.0780 | 0.0000 | 2024.03.22 08:58:05 | 1.0831 | cancelled | |||
| 1086435031 | 2024.03.22 14:12:07 | buy | 0.50 | eurusd | 1.0820 | 0.0000 | 1.0914 | 2024.03.25 17:07:02 | 1.0833 | -20.00 | 0.00 | -3.00 | 65.00 |
| 1086435032 | 2024.03.22 14:12:14 | buy | 0.50 | usdjpy | 151.34 | 151.15 | 151.77 | 2024.03.27 01:06:14 | 151.53 | -20.00 | 0.00 | 3.00 | 62.69 |
| 1086435080 | 2024.03.22 14:36:55 | sell limit | 0.50 | gold | 2191.91 | 2203.88 | 0.00 | 2024.03.22 17:20:27 | 2166.66 | cancelled | |||
| 1086435371 | 2024.03.22 17:21:24 | sell limit | 0.50 | gold | 2191.28 | 2201.28 | 0.00 | 2024.03.22 19:33:37 | 2159.38 | cancelled | |||
| 1086435386 | 2024.03.22 17:34:55 | buy limit | 0.50 | gold | 2150.50 | 2142.00 | 2168.00 | 2024.03.22 17:47:29 | 2168.29 | cancelled | |||
| 1086435459 | 2024.03.22 19:28:38 | buy limit | 0.50 | gold | 2150.00 | 2142.00 | 0.00 | 2024.03.22 23:59:59 | 2164.21 | deleted [good for day] | |||
| 1086435585 | 2024.03.25 01:14:08 | sell limit | 0.50 | gold | 2191.52 | 2202.28 | 0.00 | 2024.03.25 04:59:45 | 2174.70 | cancelled | |||
| 1086435877 | 2024.03.25 04:59:42 | sell | 0.50 | gold | 2174.71 | 2186.40 | 2150.69 | 2024.03.26 04:11:30 | 2170.38 | -20.00 | 0.00 | 1.00 | 216.50 |
| 1086436201 | 2024.03.25 10:38:35 | buy limit | 0.50 | gold | 2151.00 | 2141.68 | 0.00 | 2024.03.25 23:59:59 | 2172.03 | deleted [good for day] | |||
| 1086437288 | 2024.03.26 04:11:39 | buy | 0.50 | gold | 2170.33 | 2190.00 | 0.00 | 2024.03.26 13:01:44 | 2196.49 | -20.00 | 0.00 | 0.00 | 1 308.00 |
| 1086437738 | 2024.03.26 10:00:23 | buy limit | 0.50 | eurusd | 1.0803 | 1.0783 | 0.0000 | 2024.03.26 10:39:52 | 1.0851 | cancelled | |||
| 1086438280 | 2024.03.26 15:06:39 | buy | 0.50 | gold | 2190.23 | 2183.78 | 2211.03 | 2024.03.26 15:40:43 | 2183.78 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1086438539 | 2024.03.26 17:40:29 | buy | 0.50 | gold | 2172.11 | 2175.00 | 0.00 | 2024.03.27 11:34:29 | 2180.42 | -20.00 | 0.00 | -6.00 | 415.50 |
| 1086438729 | 2024.03.27 03:31:31 | sell | 0.50 | usdjpy | 151.76 | 152.10 | 0.00 | 2024.03.28 09:13:29 | 151.44 | -20.00 | 0.00 | -12.00 | 105.65 |
| 1086440469 | 2024.03.28 06:53:39 | buy limit | 0.50 | gold | 2182.78 | 2172.78 | 0.00 | 2024.03.28 07:42:01 | 2196.85 | cancelled | |||
| 1086440594 | 2024.03.28 08:10:13 | buy limit | 0.50 | eurusd | 1.0803 | 1.0783 | 0.0000 | 2024.03.28 09:24:54 | 1.0805 | cancelled | |||
| 1086440597 | 2024.03.28 08:14:30 | buy limit | 0.50 | gold | 2183.77 | 2174.57 | 0.00 | 2024.03.28 08:16:19 | 2196.26 | cancelled | |||
| 1086440662 | 2024.03.28 09:05:22 | buy limit | 0.50 | gold | 2178.98 | 2173.62 | 0.00 | 2024.03.28 09:11:55 | 2196.23 | cancelled | |||
| 1086440698 | 2024.03.28 09:18:50 | sell | 0.50 | gold | 2196.30 | 2204.26 | 0.00 | 2024.03.28 12:22:22 | 2204.26 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1086440702 | 2024.03.28 09:24:58 | buy | 0.50 | eurusd | 1.0805 | 1.0783 | 0.0000 | 2024.03.28 11:08:50 | 1.0783 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086441229 | 2024.03.28 14:35:55 | buy limit | 0.50 | gold | 2185.19 | 2173.19 | 0.00 | 2024.03.28 14:58:01 | 2216.05 | cancelled | |||
| 1086441302 | 2024.03.28 15:09:31 | buy limit | 0.50 | gold | 2184.69 | 2172.47 | 0.00 | 2024.03.28 16:35:19 | 2208.99 | cancelled | |||
| 1086441470 | 2024.03.28 16:38:43 | buy limit | 0.50 | gold | 1983.00 | 1973.00 | 0.00 | 2024.03.28 16:38:54 | 2209.29 | cancelled | |||
| 1086441471 | 2024.03.28 16:39:11 | buy limit | 0.50 | gold | 2184.13 | 2170.93 | 0.00 | 2024.03.28 23:59:59 | 2233.23 | deleted [good for day] | |||
| 1086441776 | 2024.03.29 04:14:07 | buy | 0.50 | eurusd | 1.0778 | 1.0765 | 1.0894 | 2024.04.01 16:00:00 | 1.0765 | -20.00 | 0.00 | -3.00 | -65.00 |
| 1086441777 | 2024.03.29 04:14:14 | buy | 0.50 | usdjpy | 151.30 | 0.00 | 151.79 | 2024.04.01 01:33:07 | 151.32 | -20.00 | 0.00 | 1.00 | 6.61 |
| 1086442588 | 2024.04.01 12:54:07 | buy limit | 0.50 | gold | 2193.37 | 2178.31 | 0.00 | 2024.04.01 23:59:59 | 2251.58 | deleted [good for day] | |||
| 1086442704 | 2024.04.01 14:16:46 | sell limit | 0.50 | usdjpy | 151.88 | 152.08 | 0.00 | 2024.04.01 23:59:59 | 151.63 | deleted [good for day] | |||
| 1086443725 | 2024.04.02 06:44:30 | sell limit | 0.50 | gold | 2264.81 | 2268.81 | 0.00 | 2024.04.02 07:52:12 | 2252.22 | cancelled | |||
| 1086443820 | 2024.04.02 08:02:22 | sell | 0.50 | usdjpy | 151.71 | 152.02 | 0.00 | 2024.04.02 16:49:15 | 151.60 | -20.00 | 0.00 | 0.00 | 36.28 |
| 1086443835 | 2024.04.02 08:10:27 | sell limit | 0.50 | gold | 2264.00 | 2268.57 | 0.00 | 2024.04.02 08:34:37 | 2254.31 | cancelled | |||
| 1086443864 | 2024.04.02 08:36:14 | buy limit | 0.50 | gold | 2235.01 | 2225.01 | 0.00 | 2024.04.02 08:50:50 | 2255.67 | cancelled | |||
| 1086443884 | 2024.04.02 09:04:01 | buy limit | 0.50 | gold | 2235.06 | 2223.07 | 0.00 | 2024.04.02 16:11:45 | 2268.94 | cancelled | |||
| 1086444374 | 2024.04.02 15:00:36 | sell | 0.50 | gold | 2256.78 | 2268.76 | 2236.68 | 2024.04.02 16:03:35 | 2268.76 | -20.00 | 0.00 | 0.00 | -599.00 |
| 1086444579 | 2024.04.02 16:03:41 | buy | 0.50 | gold | 2273.58 | 2262.26 | 2293.00 | 2024.04.02 16:46:56 | 2262.26 | -20.00 | 0.00 | 0.00 | -566.00 |
| 1086444753 | 2024.04.02 16:57:09 | buy limit | 0.50 | gold | 2235.00 | 2222.00 | 0.00 | 2024.04.02 23:59:59 | 2280.82 | deleted [good for day] | |||
| 1086444976 | 2024.04.03 01:30:56 | buy limit | 0.50 | gold | 2265.73 | 2255.73 | 0.00 | 2024.04.03 01:31:19 | 2280.70 | cancelled | |||
| 1086445208 | 2024.04.03 04:29:03 | buy limit | 0.50 | gold | 2265.00 | 2255.67 | 0.00 | 2024.04.03 06:18:49 | 2286.67 | cancelled | |||
| 1086445363 | 2024.04.03 07:44:15 | buy limit | 0.50 | gold | 2233.00 | 2223.00 | 0.00 | 2024.04.03 08:43:10 | 2283.02 | cancelled | |||
| 1086445419 | 2024.04.03 08:42:50 | buy limit | 0.50 | gold | 2267.80 | 2256.39 | 0.00 | 2024.04.03 10:19:05 | 2269.59 | cancelled | |||
| 1086445565 | 2024.04.03 10:19:01 | buy | 0.50 | gold | 2269.69 | 2294.75 | 0.00 | 2024.04.04 07:57:51 | 2294.75 | -20.00 | 0.00 | -18.00 | 1 253.00 |
| 1086446231 | 2024.04.03 16:38:06 | sell | 0.50 | usdjpy | 151.80 | 152.02 | 0.00 | 2024.04.04 17:15:07 | 151.69 | -20.00 | 0.00 | -12.00 | 36.26 |
| 1086446272 | 2024.04.03 16:48:58 | sell limit | 0.50 | btcusd | 69769.23 | 70769.23 | 0.00 | 2024.04.03 23:59:59 | 65899.46 | deleted [good for day] | |||
| 1086446972 | 2024.04.04 06:07:36 | buy limit | 0.50 | gold | 2288.29 | 2278.03 | 0.00 | 2024.04.04 13:59:39 | 2289.47 | cancelled | |||
| 1086447320 | 2024.04.04 13:59:38 | buy | 0.50 | gold | 2289.47 | 2282.86 | 0.00 | 2024.04.05 02:41:22 | 2282.86 | -20.00 | 0.00 | -6.00 | -330.50 |
| 1086447709 | 2024.04.04 16:17:30 | sell limit | 0.50 | eurusd | 1.0891 | 1.0912 | 0.0000 | 2024.04.04 23:59:59 | 1.0837 | deleted [good for day] | |||
| 1086448115 | 2024.04.05 02:15:29 | sell | 0.50 | usdjpy | 150.90 | 0.00 | 148.04 | 2024.04.05 14:33:04 | 151.70 | -20.00 | 0.00 | 0.00 | -263.68 |
| 1086448144 | 2024.04.05 02:27:57 | sell | 0.50 | eurusd | 1.0837 | 1.0833 | 1.0757 | 2024.04.05 14:34:46 | 1.0812 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086448158 | 2024.04.05 09:47:21 | sell | 0.50 | gold | 2288.82 | 2295.79 | 0.00 | 2024.04.05 12:13:13 | 2295.79 | -20.00 | 0.00 | 0.00 | -348.50 |
| 1086450295 | 2024.04.08 00:49:51 | buy limit | 0.50 | gold | 2284.38 | 2274.38 | 0.00 | 2024.04.08 05:03:25 | 2347.16 | cancelled | |||
| 1086450846 | 2024.04.08 05:26:31 | buy limit | 0.50 | gold | 2288.18 | 2274.49 | 0.00 | 2024.04.08 23:59:59 | 2339.06 | deleted [good for day] | |||
| 1086450988 | 2024.04.08 06:39:01 | buy limit | 0.50 | btcusd | 66021.79 | 64904.07 | 0.00 | 2024.04.08 09:37:46 | 70764.07 | cancelled | |||
| 1086451091 | 2024.04.08 07:46:50 | sell | 0.50 | usdjpy | 151.77 | 151.99 | 0.00 | 2024.04.10 14:30:02 | 151.99 | -20.00 | 0.00 | -8.00 | -72.37 |
| 1086452884 | 2024.04.09 01:09:42 | buy | 0.50 | gold | 2340.03 | 2346.86 | 0.00 | 2024.04.09 14:26:34 | 2346.86 | -20.00 | 0.00 | 0.00 | 341.50 |
| 1086454172 | 2024.04.09 13:37:12 | buy | 0.50 | gold | 2352.14 | 2346.77 | 0.00 | 2024.04.09 14:26:35 | 2346.77 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1086454297 | 2024.04.09 14:38:09 | buy limit | 0.50 | gold | 2320.25 | 2311.69 | 0.00 | 2024.04.09 23:59:59 | 2352.51 | deleted [good for day] | |||
| 1086455347 | 2024.04.10 02:29:41 | buy limit | 0.50 | gold | 2350.74 | 2343.05 | 0.00 | 2024.04.10 07:15:45 | 2358.33 | cancelled | |||
| 1086455615 | 2024.04.10 04:41:44 | buy limit | 0.50 | btcusd | 66047.43 | 65047.43 | 0.00 | 2024.04.10 05:06:26 | 68714.67 | cancelled | |||
| 1086455766 | 2024.04.10 07:18:01 | buy limit | 0.50 | gold | 2351.21 | 2343.77 | 0.00 | 2024.04.10 10:04:08 | 2353.40 | cancelled | |||
| 1086455913 | 2024.04.10 08:34:51 | buy limit | 0.50 | btcusd | 68613.00 | 67913.80 | 0.00 | 2024.04.10 10:04:58 | 68912.35 | cancelled | |||
| 1086456061 | 2024.04.10 10:04:03 | buy | 0.50 | gold | 2353.40 | 2343.66 | 0.00 | 2024.04.10 12:58:53 | 2347.25 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1086456266 | 2024.04.10 15:31:37 | buy | 0.50 | gold | 2320.87 | 2325.82 | 0.00 | 2024.04.10 16:32:06 | 2344.66 | -20.00 | 0.00 | 0.00 | 1 189.50 |
| 1086457667 | 2024.04.10 17:26:58 | buy limit | 0.50 | gold | 2322.00 | 2315.00 | 0.00 | 2024.04.10 23:59:59 | 2333.84 | deleted [good for day] | |||
| 1086457945 | 2024.04.11 08:17:16 | buy | 0.50 | gold | 2335.10 | 2369.00 | 0.00 | 2024.04.12 00:27:53 | 2376.49 | -20.00 | 0.00 | -6.00 | 2 069.50 |
| 1086458450 | 2024.04.11 08:35:39 | buy | 0.50 | eurusd | 1.0737 | 1.0715 | 0.0000 | 2024.04.11 14:16:19 | 1.0715 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086460178 | 2024.04.12 04:25:23 | buy | 0.50 | eurusd | 1.0727 | 1.0693 | 0.0000 | 2024.04.12 06:39:15 | 1.0712 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086460677 | 2024.04.12 09:38:45 | sell | 0.50 | gold | 2394.92 | 2401.54 | 0.00 | 2024.04.12 15:42:45 | 2401.54 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1086461635 | 2024.04.12 20:25:43 | buy | 0.50 | gold | 2346.00 | 2335.00 | 0.00 | 2024.04.12 21:01:05 | 2335.00 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086462778 | 2024.04.15 04:09:57 | buy | 0.50 | eurusd | 1.0654 | 0.0000 | 1.0668 | 2024.04.15 07:48:39 | 1.0655 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086462779 | 2024.04.15 04:10:01 | buy | 0.50 | usdjpy | 153.58 | 0.00 | 0.00 | 2024.04.15 07:48:51 | 153.81 | -20.00 | 0.00 | 0.00 | 74.77 |
| 1086463463 | 2024.04.15 09:56:21 | buy limit | 0.50 | gold | 2320.41 | 2315.41 | 0.00 | 2024.04.15 10:38:15 | 2346.26 | cancelled | |||
| 1086464383 | 2024.04.15 15:22:52 | buy limit | 0.50 | gold | 2320.23 | 2313.78 | 0.00 | 2024.04.15 23:59:59 | 2383.35 | deleted [good for day] | |||
| 1086465567 | 2024.04.16 05:16:20 | sell | 0.50 | gold | 2385.74 | 2379.17 | 2339.88 | 2024.04.16 15:28:27 | 2379.17 | -20.00 | 0.00 | 0.00 | 328.50 |
| 1086465832 | 2024.04.16 09:08:48 | buy | 0.50 | eurusd | 1.0619 | 1.0596 | 0.0000 | 2024.04.16 14:56:33 | 1.0639 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086465968 | 2024.04.16 10:14:57 | buy limit | 0.50 | gold | 2335.58 | 2321.11 | 0.00 | 2024.04.16 10:16:13 | 2369.09 | cancelled | |||
| 1086466411 | 2024.04.16 14:42:12 | sell | 0.50 | gold | 2372.63 | 2379.27 | 2340.00 | 2024.04.16 15:28:27 | 2379.27 | -20.00 | 0.00 | 0.00 | -332.00 |
| 1086466745 | 2024.04.16 15:37:20 | sell | 0.50 | gold | 2371.70 | 2383.32 | 2339.15 | 2024.04.16 16:59:33 | 2383.32 | -20.00 | 0.00 | 0.00 | -581.00 |
| 1086466761 | 2024.04.16 15:39:51 | buy limit | 0.50 | gold | 2335.42 | 2321.01 | 0.00 | 2024.04.16 16:59:39 | 2382.93 | cancelled | |||
| 1086467221 | 2024.04.16 17:08:34 | buy | 0.50 | gold | 2393.03 | 2378.50 | 2420.00 | 2024.04.16 17:25:45 | 2378.50 | -20.00 | 0.00 | 0.00 | -726.50 |
| 1086467636 | 2024.04.17 01:01:45 | buy | 0.50 | eurusd | 1.0621 | 0.0000 | 1.0831 | 2024.04.17 09:10:03 | 1.0630 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086467637 | 2024.04.17 01:01:49 | buy | 0.50 | usdjpy | 154.69 | 0.00 | 155.60 | 2024.04.17 09:10:19 | 154.54 | -20.00 | 0.00 | 0.00 | -48.53 |
| 1086467894 | 2024.04.17 05:00:21 | buy | 0.50 | gold | 2382.51 | 2373.99 | 0.00 | 2024.04.17 07:37:42 | 2373.99 | -20.00 | 0.00 | 0.00 | -426.00 |
| 1086468366 | 2024.04.17 08:42:53 | buy | 0.50 | gold | 2377.67 | 2379.81 | 0.00 | 2024.04.17 14:41:43 | 2379.81 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086469258 | 2024.04.17 16:09:36 | buy limit | 0.50 | gold | 2325.00 | 2315.00 | 0.00 | 2024.04.17 23:59:59 | 2361.51 | deleted [good for day] | |||
| 1086470172 | 2024.04.18 04:18:36 | buy limit | 0.50 | gold | 2325.84 | 2315.84 | 0.00 | 2024.04.18 04:41:01 | 2373.78 | cancelled | |||
| 1086470260 | 2024.04.18 04:59:53 | buy limit | 0.50 | gold | 2361.89 | 2350.31 | 0.00 | 2024.04.18 23:59:59 | 2379.10 | deleted [good for day] | |||
| 1086470293 | 2024.04.18 05:26:45 | buy | 0.50 | eurusd | 1.0679 | 0.0000 | 1.0719 | 2024.04.18 17:10:38 | 1.0659 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086470294 | 2024.04.18 05:26:49 | buy | 0.50 | usdjpy | 154.28 | 0.00 | 154.84 | 2024.04.18 17:10:06 | 154.59 | -20.00 | 0.00 | 0.00 | 100.27 |
| 1086470587 | 2024.04.18 09:17:55 | buy limit | 0.50 | gold | 2355.00 | 2350.00 | 0.00 | 2024.04.18 09:34:30 | 2376.03 | cancelled | |||
| 1086472458 | 2024.04.19 00:02:26 | buy limit | 0.50 | gold | 2361.00 | 2350.00 | 0.00 | 2024.04.19 03:24:27 | 2392.29 | cancelled | |||
| 1086472960 | 2024.04.19 04:30:35 | buy limit | 0.50 | gold | 2375.99 | 2370.99 | 0.00 | 2024.04.19 04:31:19 | 2409.36 | cancelled | |||
| 1086472652 | 2024.04.19 06:44:25 | buy | 0.50 | gold | 2380.39 | 2372.51 | 0.00 | 2024.04.19 13:11:25 | 2375.98 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1086473861 | 2024.04.19 13:13:17 | buy limit | 0.50 | gold | 2326.14 | 2314.84 | 0.00 | 2024.04.19 14:30:14 | 2381.84 | cancelled | |||
| 1086473963 | 2024.04.19 14:30:05 | buy | 0.50 | gold | 2381.48 | 2382.00 | 0.00 | 2024.04.22 00:01:12 | 2384.54 | -20.00 | 0.00 | -6.00 | 153.00 |
| 1086474661 | 2024.04.22 00:01:42 | buy limit | 0.50 | gold | 2379.04 | 2367.83 | 0.00 | 2024.04.22 01:13:46 | 2386.67 | cancelled | |||
| 1086474694 | 2024.04.22 01:13:41 | buy | 0.50 | gold | 2386.74 | 2377.23 | 0.00 | 2024.04.22 02:13:00 | 2382.72 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1086474742 | 2024.04.22 02:14:52 | buy limit | 0.50 | gold | 2380.00 | 2368.00 | 0.00 | 2024.04.22 03:07:11 | 2382.49 | cancelled | |||
| 1086474786 | 2024.04.22 03:07:06 | buy | 0.50 | gold | 2382.94 | 2368.13 | 0.00 | 2024.04.22 05:13:00 | 2368.13 | -20.00 | 0.00 | 0.00 | -740.50 |
| 1086475300 | 2024.04.22 08:31:18 | sell limit | 0.50 | btcusd | 71002.31 | 72102.31 | 0.00 | 2024.04.22 08:31:51 | 66292.66 | cancelled | |||
| 1086475019 | 2024.04.22 20:09:48 | buy | 0.50 | gold | 2326.68 | 2313.69 | 0.00 | 2024.04.23 03:39:13 | 2313.69 | -20.00 | 0.00 | -6.00 | -649.50 |
| 1086478088 | 2024.04.23 04:16:35 | sell limit | 0.50 | gold | 2323.00 | 2330.00 | 0.00 | 2024.04.23 04:16:46 | 2311.62 | cancelled | |||
| 1086478091 | 2024.04.23 04:16:57 | buy | 0.50 | eurusd | 1.0660 | 0.0000 | 1.0796 | 2024.04.23 16:04:04 | 1.0692 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086478092 | 2024.04.23 04:17:01 | buy | 0.50 | usdjpy | 154.77 | 0.00 | 156.35 | 2024.04.23 16:04:03 | 154.69 | -20.00 | 0.00 | 0.00 | -25.86 |
| 1086478093 | 2024.04.23 04:17:31 | sell limit | 0.50 | gold | 2323.00 | 2335.42 | 0.00 | 2024.04.23 04:19:03 | 2309.44 | cancelled | |||
| 1086479159 | 2024.04.23 15:41:41 | sell limit | 0.50 | gold | 2359.08 | 2370.62 | 0.00 | 2024.04.23 15:42:24 | 2317.69 | cancelled | |||
| 1086479218 | 2024.04.23 15:57:39 | sell limit | 0.50 | gold | 2354.09 | 2367.48 | 0.00 | 2024.04.23 23:59:59 | 2321.90 | deleted [good for day] | |||
| 1086479538 | 2024.04.24 00:26:24 | buy | 0.50 | gold | 2322.85 | 2319.54 | 0.00 | 2024.04.24 03:01:19 | 2319.54 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1086479770 | 2024.04.24 04:23:23 | sell limit | 0.50 | gold | 2328.00 | 2340.00 | 0.00 | 2024.04.24 06:00:29 | 2327.57 | cancelled | |||
| 1086479908 | 2024.04.24 06:00:34 | sell | 0.50 | gold | 2327.51 | 2326.08 | 0.00 | 2024.04.24 15:06:17 | 2325.49 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086480327 | 2024.04.24 10:49:08 | buy limit | 0.50 | eurusd | 1.0639 | 1.0618 | 0.0000 | 2024.04.24 10:54:08 | 1.0686 | cancelled | |||
| 1086480724 | 2024.04.24 15:23:16 | sell limit | 0.50 | gold | 2328.62 | 2335.45 | 0.00 | 2024.04.24 15:51:42 | 2320.14 | cancelled | |||
| 1086480790 | 2024.04.24 15:53:28 | sell limit | 0.50 | gold | 2329.94 | 2335.87 | 0.00 | 2024.04.24 15:57:03 | 2321.45 | cancelled | |||
| 1086480794 | 2024.04.24 15:55:49 | sell | 0.50 | gold | 2321.48 | 2328.33 | 0.00 | 2024.04.24 16:13:35 | 2319.95 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086480814 | 2024.04.24 16:14:00 | sell limit | 0.50 | gold | 2328.00 | 2336.02 | 0.00 | 2024.04.24 16:43:54 | 2326.23 | cancelled | |||
| 1086480916 | 2024.04.24 16:43:52 | sell | 0.50 | gold | 2326.24 | 2337.07 | 0.00 | 2024.04.24 17:03:58 | 2337.07 | -20.00 | 0.00 | 0.00 | -541.50 |
| 1086481026 | 2024.04.24 17:07:59 | sell limit | 0.50 | gold | 2356.89 | 2366.89 | 0.00 | 2024.04.24 17:21:03 | 2331.67 | cancelled | |||
| 1086481049 | 2024.04.24 17:20:54 | sell | 0.50 | gold | 2331.44 | 2329.96 | 0.00 | 2024.04.24 19:07:30 | 2328.21 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086481084 | 2024.04.24 17:41:03 | buy limit | 0.50 | btcusd | 59819.34 | 58819.34 | 0.00 | 2024.04.24 23:59:59 | 64411.30 | deleted [good for day] | |||
| 1086481209 | 2024.04.24 19:32:17 | sell limit | 0.50 | gold | 2330.00 | 2340.00 | 0.00 | 2024.04.24 19:33:08 | 2324.92 | cancelled | |||
| 1086481211 | 2024.04.24 19:35:14 | sell limit | 0.50 | gold | 2330.00 | 2340.00 | 0.00 | 2024.04.24 23:59:59 | 2315.79 | deleted [good for day] | |||
| 1086481279 | 2024.04.25 00:43:07 | sell limit | 0.50 | gold | 2330.00 | 2340.00 | 0.00 | 2024.04.25 05:13:13 | 2312.22 | cancelled | |||
| 1086481435 | 2024.04.25 04:01:42 | buy limit | 0.50 | btcusd | 59696.57 | 58696.57 | 0.00 | 2024.04.25 05:13:12 | 64217.77 | cancelled | |||
| 1086481694 | 2024.04.25 05:12:23 | buy | 0.50 | s&p500 | 5045.66 | 5035.03 | 0.00 | 2024.04.25 10:28:19 | 5046.23 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086481859 | 2024.04.25 07:13:59 | sell | 0.50 | s&p500 | 5040.46 | 5049.82 | 0.00 | 2024.04.25 10:12:11 | 5049.82 | -20.00 | 0.00 | 0.00 | -468.00 |
| 1086482372 | 2024.04.25 10:29:01 | buy limit | 0.50 | s&p500 | 5042.59 | 5031.62 | 0.00 | 2024.04.25 10:33:22 | 5048.93 | cancelled | |||
| 1086482377 | 2024.04.25 10:31:27 | buy stop | 0.50 | s&p500 | 5057.00 | 0.00 | 0.00 | 2024.04.25 10:31:37 | 5048.28 | cancelled | |||
| 1086482379 | 2024.04.25 10:33:19 | buy | 0.50 | s&p500 | 5048.93 | 5035.44 | 0.00 | 2024.04.25 10:53:21 | 5049.48 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086482402 | 2024.04.25 10:53:47 | buy limit | 0.50 | gold | 2044.00 | 2034.00 | 0.00 | 2024.04.25 10:53:52 | 2326.22 | cancelled | |||
| 1086482403 | 2024.04.25 10:54:22 | buy limit | 0.50 | s&p500 | 5041.21 | 5035.15 | 0.00 | 2024.04.25 11:06:06 | 5050.41 | cancelled | |||
| 1086482411 | 2024.04.25 11:03:46 | buy | 0.50 | s&p500 | 5050.66 | 5035.38 | 0.00 | 2024.04.25 11:12:05 | 5047.23 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1086482445 | 2024.04.25 11:38:31 | buy | 0.50 | s&p500 | 5051.17 | 5039.15 | 0.00 | 2024.04.25 13:02:33 | 5039.15 | -20.00 | 0.00 | 0.00 | -601.00 |
| 1086482417 | 2024.04.25 12:56:08 | buy | 0.50 | s&p500 | 5043.85 | 5038.70 | 0.00 | 2024.04.25 13:02:34 | 5038.70 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1086485784 | 2024.04.29 04:52:23 | balance | Deposit | 3 378.00 | |||||||||
| 1086485929 | 2024.04.29 06:38:12 | buy | 0.50 | gold | 2333.14 | 2319.02 | 0.00 | 2024.04.29 07:35:37 | 2330.78 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086486012 | 2024.04.29 07:35:41 | sell | 0.50 | gold | 2330.83 | 0.00 | 0.00 | 2024.04.29 09:37:21 | 2337.25 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1086486020 | 2024.04.29 07:43:44 | sell | 0.50 | gold | 2331.00 | 0.00 | 0.00 | 2024.04.29 09:37:20 | 2337.24 | -20.00 | 0.00 | 0.00 | -312.00 |
| 1086486218 | 2024.04.29 10:01:45 | buy | 0.50 | silver | 27.338 | 26.946 | 0.000 | 2024.04.29 12:06:53 | 27.361 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086486488 | 2024.04.29 13:50:08 | sell | 0.50 | gold | 2337.23 | 2351.74 | 0.00 | 2024.04.29 15:31:37 | 2336.38 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086486747 | 2024.04.29 15:41:00 | sell | 0.50 | gold | 2328.99 | 0.00 | 0.00 | 2024.04.29 18:07:03 | 2341.33 | -20.00 | 0.00 | 0.00 | -617.00 |
| 1086487126 | 2024.04.30 01:32:14 | sell | 0.50 | gold | 2333.05 | 2331.67 | 0.00 | 2024.05.01 13:41:32 | 2297.23 | -20.00 | 0.00 | 1.00 | 1 791.00 |
| 1086487847 | 2024.04.30 11:49:58 | sell | 0.50 | gold | 2315.62 | 2318.88 | 0.00 | 2024.04.30 13:17:39 | 2315.01 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086487988 | 2024.04.30 13:56:20 | buy | 0.50 | gold | 2313.55 | 2293.77 | 2315.83 | 2024.04.30 17:00:00 | 2293.77 | -20.00 | 0.00 | 0.00 | -989.00 |
| 1086489166 | 2024.05.01 05:44:59 | sell | 0.50 | silver | 26.385 | 0.000 | 0.000 | 2024.05.01 06:37:06 | 26.380 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1086489229 | 2024.05.01 07:08:18 | buy | 0.50 | gold | 2285.68 | 0.00 | 0.00 | 2024.05.01 08:00:25 | 2286.49 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086489247 | 2024.05.01 08:01:48 | sell | 0.50 | gold | 2286.54 | 2306.45 | 0.00 | 2024.05.01 16:00:02 | 2306.45 | -20.00 | 0.00 | 0.00 | -995.50 |
| 1086489802 | 2024.05.01 16:32:12 | sell | 0.50 | gold | 2304.85 | 0.00 | 0.00 | 2024.05.01 18:46:15 | 2304.20 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086490349 | 2024.05.02 02:33:12 | sell | 0.50 | gold | 2322.72 | 2322.31 | 0.00 | 2024.05.02 06:10:01 | 2320.50 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086490472 | 2024.05.02 03:50:24 | sell | 0.50 | silver | 26.674 | 26.840 | 0.000 | 2024.05.02 06:10:00 | 26.594 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086490924 | 2024.05.02 11:21:11 | sell | 0.50 | hsi | 18210 | 18296 | 0 | 2024.05.02 12:51:39 | 18237 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086491192 | 2024.05.02 14:54:58 | sell | 0.50 | gold | 2298.60 | 2298.11 | 0.00 | 2024.05.02 16:19:40 | 2295.84 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086491620 | 2024.05.02 17:11:14 | sell | 0.50 | gold | 2304.17 | 2303.75 | 0.00 | 2024.05.02 18:44:14 | 2303.75 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086492816 | 2024.05.03 15:00:14 | sell | 0.50 | gold | 2303.74 | 2302.20 | 0.00 | 2024.05.03 16:00:05 | 2302.20 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086492917 | 2024.05.03 15:09:39 | sell | 0.50 | silver | 26.455 | 26.440 | 0.000 | 2024.05.03 16:00:00 | 26.440 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086493849 | 2024.05.03 16:59:38 | sell | 0.50 | gold | 2290.90 | 0.00 | 0.00 | 2024.05.03 17:39:59 | 2297.32 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1086493901 | 2024.05.03 17:09:39 | sell | 0.50 | gold | 2290.73 | 0.00 | 0.00 | 2024.05.03 17:40:11 | 2298.51 | -20.00 | 0.00 | 0.00 | -389.00 |
| 1086494072 | 2024.05.03 17:54:03 | sell | 0.50 | gold | 2294.67 | 2302.94 | 0.00 | 2024.05.03 19:57:49 | 2302.94 | -20.00 | 0.00 | 0.00 | -413.50 |
| 1086494369 | 2024.05.06 03:30:24 | sell | 0.50 | hsi | 18500 | 0 | 0 | 2024.05.06 04:39:52 | 18479 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086494660 | 2024.05.06 07:51:28 | buy | 0.50 | coco | 78.38 | 77.56 | 79.11 | 2024.05.06 10:06:49 | 78.51 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086494935 | 2024.05.06 12:15:54 | sell | 0.50 | gold | 2319.83 | 2328.46 | 0.00 | 2024.05.06 14:46:00 | 2328.46 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1086495224 | 2024.05.06 15:12:49 | sell | 0.50 | hsi | 18659 | 18723 | 0 | 2024.05.06 16:25:45 | 18629 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086495390 | 2024.05.06 16:26:21 | sell | 0.50 | gold | 2324.38 | 0.00 | 0.00 | 2024.05.06 17:13:01 | 2322.79 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1086495637 | 2024.05.07 02:21:10 | buy | 0.50 | coco | 78.76 | 77.56 | 0.00 | 2024.05.07 15:00:55 | 77.56 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086495661 | 2024.05.07 02:56:58 | buy | 0.50 | gold | 2329.33 | 0.00 | 0.00 | 2024.05.07 04:13:58 | 2320.15 | -20.00 | 0.00 | 0.00 | -459.00 |
| 1086502118 | 2024.05.13 05:02:49 | balance | Deposit | 3 709.00 | |||||||||
| 1086502189 | 2024.05.13 07:16:32 | buy | 0.50 | gold | 2353.89 | 2347.00 | 2355.00 | 2024.05.13 09:43:49 | 2347.00 | -20.00 | 0.00 | 0.00 | -344.50 |
| 1086503127 | 2024.05.13 15:53:18 | buy | 0.50 | gold | 2341.50 | 2334.00 | 0.00 | 2024.05.13 16:03:01 | 2344.20 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086503543 | 2024.05.14 03:42:27 | buy limit | 0.50 | gold | 2332.00 | 2115.00 | 0.00 | 2024.05.14 10:54:41 | 2343.04 | cancelled | |||
| 1086503545 | 2024.05.14 03:42:47 | buy limit | 0.50 | gold | 2325.00 | 2310.00 | 0.00 | 2024.05.14 23:59:59 | 2358.22 | deleted [good for day] | |||
| 1086503597 | 2024.05.14 04:09:22 | sell limit | 0.50 | gold | 2352.00 | 0.00 | 0.00 | 2024.05.14 11:06:51 | 2345.88 | cancelled | |||
| 1086503690 | 2024.05.14 06:06:16 | sell | 0.50 | gold | 2343.72 | 2353.00 | 2333.00 | 2024.05.14 08:16:20 | 2343.05 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086504514 | 2024.05.14 16:19:03 | buy | 0.50 | gold | 2349.48 | 0.00 | 0.00 | 2024.05.14 16:24:16 | 2350.29 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086504893 | 2024.05.15 05:37:33 | sell | 0.50 | gold | 2358.32 | 0.00 | 0.00 | 2024.05.15 07:47:00 | 2357.55 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086504892 | 2024.05.15 10:31:10 | sell | 0.50 | gold | 2369.00 | 0.00 | 2361.50 | 2024.05.15 12:57:57 | 2366.61 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086506420 | 2024.05.16 02:38:11 | sell limit | 0.50 | gold | 2405.00 | 0.00 | 0.00 | 2024.05.16 14:48:46 | 2381.53 | cancelled | |||
| 1086506873 | 2024.05.16 08:38:37 | buy limit | 0.50 | gold | 2378.50 | 0.00 | 0.00 | 2024.05.16 14:48:44 | 2382.33 | cancelled | |||
| 1086507162 | 2024.05.16 12:35:27 | buy | 0.50 | gold | 2381.61 | 0.00 | 0.00 | 2024.05.16 13:11:41 | 2385.92 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086507235 | 2024.05.16 14:37:09 | buy | 0.50 | gold | 2381.50 | 0.00 | 0.00 | 2024.05.16 14:48:31 | 2382.25 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086507409 | 2024.05.16 14:58:56 | buy limit | 0.50 | gold | 2366.50 | 2360.00 | 0.00 | 2024.05.16 23:59:59 | 2376.89 | deleted [good for day] | |||
| 1086508354 | 2024.05.17 08:26:11 | sell | 0.50 | gold | 2383.53 | 0.00 | 2381.00 | 2024.05.17 10:11:32 | 2382.76 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086508628 | 2024.05.17 12:39:53 | sell | 0.50 | gold | 2385.19 | 2402.00 | 0.00 | 2024.05.17 15:13:48 | 2402.00 | -20.00 | 0.00 | 0.00 | -840.50 |
| 1086508341 | 2024.05.17 14:48:23 | sell | 0.50 | gold | 2392.00 | 2411.00 | 2392.00 | 2024.05.17 16:47:13 | 2411.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086508841 | 2024.05.17 15:14:16 | sell | 0.50 | gold | 2402.25 | 2421.00 | 0.00 | 2024.05.20 00:01:20 | 2421.00 | -20.00 | 0.00 | 1.00 | -937.50 |
| 1086509131 | 2024.05.17 16:48:23 | sell | 0.50 | gold | 2409.76 | 0.00 | 2402.00 | 2024.05.20 03:00:04 | 2427.48 | -20.00 | 0.00 | 1.00 | -886.00 |
| 1086509488 | 2024.05.20 01:09:04 | sell | 0.50 | gold | 2418.72 | 0.00 | 2402.00 | 2024.05.20 03:00:04 | 2427.58 | -20.00 | 0.00 | 0.00 | -443.00 |
| 1086510179 | 2024.05.20 09:11:28 | balance | Deposit | 4 021.00 | |||||||||
| 1086510208 | 2024.05.20 14:42:38 | buy | 0.50 | gold | 2410.00 | 2400.44 | 2430.00 | 2024.05.20 15:26:26 | 2417.66 | -20.00 | 0.00 | 0.00 | 383.00 |
| 1086511234 | 2024.05.21 02:22:33 | sell limit | 0.50 | gold | 2430.33 | 2433.43 | 2423.21 | 2024.05.21 02:24:50 | 2426.29 | cancelled | |||
| 1086511921 | 2024.05.21 09:31:14 | buy | 0.50 | gold | 2417.17 | 2411.08 | 0.00 | 2024.05.21 09:38:15 | 2419.32 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086513321 | 2024.05.22 06:55:28 | sell limit | 0.50 | gold | 2420.88 | 2426.47 | 2407.82 | 2024.05.22 07:23:30 | 2414.04 | cancelled | |||
| 1086513340 | 2024.05.22 07:13:45 | sell | 0.50 | hsi | 19289 | 19329 | 0 | 2024.05.22 07:18:23 | 19329 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086513363 | 2024.05.22 07:29:22 | sell limit | 0.50 | gold | 2430.82 | 2440.00 | 0.00 | 2024.05.22 07:58:59 | 2416.34 | cancelled | |||
| 1086513435 | 2024.05.22 08:37:15 | buy | 0.50 | gold | 2416.00 | 2410.98 | 2431.89 | 2024.05.22 10:28:25 | 2410.98 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1086514656 | 2024.05.22 21:33:06 | buy | 0.50 | gold | 2379.61 | 2368.96 | 2405.69 | 2024.05.23 03:27:55 | 2368.96 | -20.00 | 0.00 | -18.00 | -532.50 |
| 1086514676 | 2024.05.23 00:26:02 | buy | 0.50 | coco | 77.11 | 0.00 | 81.28 | 2024.05.27 05:20:49 | 76.18 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086515042 | 2024.05.23 05:03:25 | buy | 0.50 | gold | 2369.65 | 2355.64 | 2389.99 | 2024.05.23 08:01:57 | 2355.64 | -20.00 | 0.00 | 0.00 | -700.50 |
| 1086516210 | 2024.05.23 16:52:24 | buy | 0.50 | coco | 77.47 | 76.50 | 0.00 | 2024.05.23 19:16:13 | 76.50 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1086516663 | 2024.05.24 11:27:17 | sell | 0.00 | coco | 76.18 | 0.00 | 0.00 | 2024.05.27 05:20:49 | 76.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086517920 | 2024.05.27 02:56:55 | buy | 0.50 | gold | 2336.68 | 2331.35 | 0.00 | 2024.05.27 03:42:29 | 2339.12 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086518010 | 2024.05.27 03:37:22 | sell limit | 0.50 | hsi | 18880 | 0 | 0 | 2024.05.27 05:21:12 | 18688 | cancelled | |||
| 1086519426 | 2024.05.28 08:19:34 | buy limit | 0.50 | gold | 2340.62 | 0.00 | 0.00 | 2024.05.28 08:30:09 | 2343.13 | cancelled | |||
| 1086519448 | 2024.05.28 08:30:06 | buy | 0.50 | gold | 2343.31 | 2337.54 | 2351.86 | 2024.05.28 14:18:21 | 2351.86 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1086520551 | 2024.05.29 03:19:56 | buy | 0.50 | hsi | 18626 | 18514 | 0 | 2024.05.29 04:45:56 | 18514 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086520749 | 2024.05.29 04:53:01 | buy | 0.50 | hsi | 18542 | 18476 | 0 | 2024.05.29 07:40:00 | 18476 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086520859 | 2024.05.29 07:25:26 | sell | 0.50 | gold | 2358.11 | 2355.30 | 2339.44 | 2024.05.29 08:50:03 | 2355.30 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086520916 | 2024.05.29 08:05:27 | sell | 0.50 | gold | 2354.05 | 2355.29 | 0.00 | 2024.05.29 08:50:03 | 2355.29 | -20.00 | 0.00 | 0.00 | -62.00 |
| 1086521001 | 2024.05.29 09:00:34 | sell | 0.50 | gold | 2354.61 | 2362.21 | 2346.07 | 2024.05.29 10:41:56 | 2346.48 | -20.00 | 0.00 | 0.00 | 406.50 |
| 1086521940 | 2024.05.30 01:00:19 | buy | 0.50 | gold | 2338.08 | 2333.92 | 2342.20 | 2024.05.30 02:37:02 | 2333.92 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1086523375 | 2024.05.30 20:23:03 | buy | 0.50 | gold | 2342.37 | 2331.27 | 2353.35 | 2024.05.31 03:30:08 | 2346.45 | -20.00 | 0.00 | -6.00 | 204.00 |
| 1086523690 | 2024.05.31 05:12:10 | buy limit | 0.50 | gold | 2336.82 | 0.00 | 0.00 | 2024.05.31 05:15:53 | 2339.04 | cancelled | |||
| 1086523697 | 2024.05.31 05:15:41 | buy | 0.50 | gold | 2339.06 | 2332.09 | 2346.04 | 2024.05.31 06:00:14 | 2343.35 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086523711 | 2024.05.31 05:22:01 | sell limit | 0.50 | gold | 2342.83 | 0.00 | 0.00 | 2024.05.31 05:23:18 | 2338.95 | cancelled | |||
| 1086523819 | 2024.05.31 07:33:36 | sell limit | 0.50 | hsi | 18411 | 0 | 0 | 2024.05.31 07:36:19 | 18327 | cancelled | |||
| 1086523831 | 2024.05.31 07:44:40 | sell | 0.50 | gold | 2342.60 | 2348.03 | 2337.48 | 2024.05.31 14:32:31 | 2348.03 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1086525188 | 2024.06.03 02:27:13 | sell limit | 0.50 | gold | 2335.81 | 2344.00 | 2325.00 | 2024.06.03 03:20:24 | 2329.72 | cancelled | |||
| 1086525189 | 2024.06.03 02:27:40 | sell limit | 0.50 | coco | 77.07 | 77.40 | 76.60 | 2024.06.03 03:00:02 | 76.82 | cancelled | |||
| 1086525222 | 2024.06.03 03:01:40 | buy | 0.50 | coco | 77.28 | 0.00 | 0.00 | 2024.06.03 13:17:26 | 76.91 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086525947 | 2024.06.03 11:34:42 | sell | 0.00 | coco | 76.91 | 0.00 | 0.00 | 2024.06.03 13:17:26 | 76.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086526050 | 2024.06.03 13:15:21 | sell | 0.50 | gold | 2330.68 | 2337.72 | 2318.29 | 2024.06.03 16:00:01 | 2337.72 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1086526352 | 2024.06.03 15:55:22 | sell | 0.50 | gold | 2333.18 | 2337.78 | 2318.31 | 2024.06.03 16:00:02 | 2337.78 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086526544 | 2024.06.03 19:07:10 | sell | 0.50 | gold | 2354.38 | 2359.62 | 2335.95 | 2024.06.04 03:43:58 | 2344.27 | -20.00 | 0.00 | 1.00 | 505.50 |
| 1086527044 | 2024.06.04 03:49:07 | sell limit | 0.50 | gold | 2351.58 | 0.00 | 0.00 | 2024.06.04 05:12:10 | 2345.33 | cancelled | |||
| 1086527080 | 2024.06.04 04:13:57 | sell limit | 0.50 | hsi | 18849 | 0 | 0 | 2024.06.04 04:14:12 | 18479 | cancelled | |||
| 1086527182 | 2024.06.04 08:16:10 | sell | 0.50 | gold | 2351.42 | 2361.41 | 2341.21 | 2024.06.04 08:37:24 | 2347.08 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1086528758 | 2024.06.05 05:27:02 | sell | 0.50 | gold | 2334.36 | 0.00 | 0.00 | 2024.06.05 08:43:49 | 2340.54 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1086528802 | 2024.06.05 07:07:10 | buy | 0.00 | gold | 2340.54 | 0.00 | 0.00 | 2024.06.05 08:43:49 | 2340.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086528857 | 2024.06.05 07:08:12 | sell limit | 0.50 | gold | 2347.26 | 0.00 | 0.00 | 2024.06.05 07:12:00 | 2341.32 | cancelled | |||
| 1086529160 | 2024.06.05 10:15:05 | buy | 0.50 | hsi | 18396 | 18316 | 0 | 2024.06.05 11:16:27 | 18374 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086529288 | 2024.06.05 12:33:25 | buy | 0.50 | coco | 73.34 | 72.86 | 82.98 | 2024.06.05 17:12:58 | 72.86 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086529295 | 2024.06.05 12:41:01 | sell limit | 0.50 | gold | 2349.97 | 2354.92 | 0.00 | 2024.06.05 15:08:06 | 2341.66 | cancelled | |||
| 1086529303 | 2024.06.05 12:47:31 | sell limit | 0.50 | gold | 2351.78 | 2355.00 | 0.00 | 2024.06.05 12:52:18 | 2334.44 | cancelled | |||
| 1086529514 | 2024.06.05 15:04:17 | buy limit | 0.50 | coco | 73.05 | 72.75 | 0.00 | 2024.06.05 16:09:29 | 73.58 | cancelled | |||
| 1086530280 | 2024.06.06 03:42:13 | buy limit | 0.50 | gold | 2357.69 | 0.00 | 0.00 | 2024.06.06 03:42:47 | 2368.40 | cancelled | |||
| 1086530634 | 2024.06.06 07:30:36 | buy limit | 0.50 | gold | 2335.04 | 0.00 | 0.00 | 2024.06.06 23:59:59 | 2376.03 | deleted [good for day] | |||
| 1086530747 | 2024.06.06 09:04:15 | sell | 0.50 | gold | 2366.83 | 2375.81 | 2358.17 | 2024.06.06 09:42:56 | 2364.11 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086532298 | 2024.06.07 07:51:12 | sell limit | 0.50 | gold | 2385.73 | 0.00 | 0.00 | 2024.06.07 10:15:31 | 2353.35 | cancelled | |||
| 1086532412 | 2024.06.07 09:08:46 | sell limit | 0.50 | gold | 2385.78 | 0.00 | 0.00 | 2024.06.07 10:15:34 | 2352.93 | cancelled | |||
| 1086532491 | 2024.06.07 10:04:47 | buy | 0.50 | gold | 2360.58 | 2349.66 | 0.00 | 2024.06.07 10:35:39 | 2349.66 | -20.00 | 0.00 | 0.00 | -546.00 |
| 1086536025 | 2024.06.11 18:27:42 | buy | 0.50 | gold | 2307.57 | 2303.49 | 0.00 | 2024.06.11 19:04:21 | 2310.53 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086536963 | 2024.06.12 14:48:04 | sell | 0.50 | gold | 2330.85 | 2335.13 | 0.00 | 2024.06.12 14:50:52 | 2335.13 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1086537056 | 2024.06.12 15:04:46 | sell | 0.50 | gold | 2336.79 | 2341.56 | 0.00 | 2024.06.12 15:06:51 | 2338.76 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1086546263 | 2024.06.20 06:09:13 | balance | Deposit | 4 001.00 | |||||||||
| 1086546676 | 2024.06.20 10:07:43 | buy | 1.00 | gold | 2337.22 | 2336.01 | 2342.74 | 2024.06.20 12:58:26 | 2339.36 | 0.00 | 0.00 | 0.00 | 214.00 |
| 1086546871 | 2024.06.20 13:20:45 | sell | 1.00 | gold | 2338.72 | 2342.31 | 2337.71 | 2024.06.20 13:41:30 | 2341.17 | 0.00 | 0.00 | 0.00 | -245.00 |
| 1086546997 | 2024.06.20 14:33:56 | sell limit | 1.00 | gold | 2343.50 | 0.00 | 0.00 | 2024.06.20 14:50:43 | 2341.43 | cancelled | |||
| 1086547023 | 2024.06.20 14:50:59 | sell limit | 1.00 | gold | 2343.00 | 0.00 | 0.00 | 2024.06.20 15:02:20 | 2338.06 | cancelled | |||
| 1086547096 | 2024.06.20 15:10:14 | buy | 1.00 | gold | 2337.93 | 2342.56 | 2357.01 | 2024.06.20 16:05:56 | 2349.72 | 0.00 | 0.00 | 0.00 | 1 179.00 |
| 1086547279 | 2024.06.20 16:13:59 | buy limit | 1.00 | gold | 2347.00 | 0.00 | 0.00 | 2024.06.20 16:20:19 | 2354.85 | cancelled | |||
| 1086547419 | 2024.06.20 16:54:43 | sell | 1.00 | gold | 2362.20 | 2358.68 | 2348.76 | 2024.06.20 17:30:45 | 2353.30 | 0.00 | 0.00 | 0.00 | 890.00 |
| 1086547565 | 2024.06.20 17:46:50 | sell limit | 1.00 | gold | 2364.00 | 2372.00 | 0.00 | 2024.06.20 18:09:33 | 2353.76 | cancelled | |||
| 1086547577 | 2024.06.20 18:08:10 | buy | 1.00 | gold | 2353.38 | 2350.32 | 2364.00 | 2024.06.20 18:37:49 | 2353.96 | 0.00 | 0.00 | 0.00 | 58.00 |
| 1086547593 | 2024.06.20 18:43:59 | buy limit | 1.00 | gold | 2352.00 | 0.00 | 0.00 | 2024.06.20 18:47:10 | 2354.78 | cancelled | |||
| 1086547594 | 2024.06.20 18:49:04 | buy limit | 1.00 | gold | 2352.00 | 0.00 | 0.00 | 2024.06.20 19:17:16 | 2356.16 | cancelled | |||
| 1086547696 | 2024.06.21 02:15:17 | sell | 1.00 | gold | 2361.63 | 2369.55 | 2359.04 | 2024.06.21 03:19:38 | 2361.19 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1086547986 | 2024.06.21 04:48:34 | buy | 1.00 | gold | 2358.67 | 2354.96 | 2363.76 | 2024.06.21 05:47:07 | 2360.32 | 0.00 | 0.00 | 0.00 | 165.00 |
| 1086548063 | 2024.06.21 05:47:21 | sell | 1.00 | gold | 2360.40 | 2364.86 | 2350.01 | 2024.06.21 07:51:09 | 2364.86 | 0.00 | 0.00 | 0.00 | -446.00 |
| 1086548234 | 2024.06.21 08:57:11 | buy | 1.00 | gold | 2358.98 | 2351.92 | 2364.00 | 2024.06.21 09:21:26 | 2355.75 | 0.00 | 0.00 | 0.00 | -323.00 |
| 1086548303 | 2024.06.21 09:21:58 | sell | 1.00 | gold | 2355.30 | 0.00 | 0.00 | 2024.06.21 09:50:13 | 2363.30 | 0.00 | 0.00 | 0.00 | -800.00 |
| 1086548518 | 2024.06.21 11:47:37 | sell | 1.00 | gold | 2362.83 | 0.00 | 2352.19 | 2024.06.21 12:34:32 | 2362.33 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1086548684 | 2024.06.21 14:26:18 | sell limit | 1.00 | gold | 2367.30 | 0.00 | 0.00 | 2024.06.21 14:30:49 | 2362.83 | cancelled | |||
| 1086548689 | 2024.06.21 14:30:42 | sell | 1.00 | gold | 2362.99 | 2357.39 | 2318.11 | 2024.06.21 16:02:57 | 2337.67 | 0.00 | 0.00 | 0.00 | 2 532.00 |
| 1086549058 | 2024.06.21 16:06:53 | buy | 1.00 | gold | 2332.42 | 2330.47 | 2338.20 | 2024.06.21 16:11:05 | 2333.55 | 0.00 | 0.00 | 0.00 | 113.00 |
| 1086549097 | 2024.06.21 16:17:18 | buy | 1.00 | gold | 2332.74 | 2329.43 | 2336.10 | 2024.06.21 16:25:02 | 2329.43 | 0.00 | 0.00 | 0.00 | -331.00 |
| 1086549139 | 2024.06.21 16:34:29 | sell | 1.00 | gold | 2336.04 | 0.00 | 2331.03 | 2024.06.21 16:47:00 | 2331.03 | 0.00 | 0.00 | 0.00 | 501.00 |
| 1086549169 | 2024.06.21 16:50:38 | buy | 1.00 | gold | 2331.41 | 2323.55 | 2336.42 | 2024.06.21 17:12:29 | 2332.04 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1086549259 | 2024.06.21 17:37:18 | sell | 1.00 | gold | 2326.22 | 2334.19 | 2324.00 | 2024.06.21 18:15:44 | 2324.00 | 0.00 | 0.00 | 0.00 | 222.00 |
| 1086549278 | 2024.06.21 18:17:00 | buy | 1.00 | gold | 2326.16 | 2320.52 | 2329.29 | 2024.06.21 19:04:16 | 2321.02 | 0.00 | 0.00 | 0.00 | -514.00 |
| 1086549322 | 2024.06.21 19:25:56 | sell | 1.00 | gold | 2319.71 | 2325.29 | 2312.00 | 2024.06.21 20:29:05 | 2322.16 | 0.00 | 0.00 | 0.00 | -245.00 |
| 1086549359 | 2024.06.21 21:13:59 | sell | 1.00 | gold | 2321.78 | 2326.00 | 2310.00 | 2024.06.24 01:58:22 | 2318.78 | 0.00 | 0.00 | 2.00 | 300.00 |
| 1086549521 | 2024.06.24 03:18:35 | sell | 1.00 | gold | 2322.12 | 2329.29 | 0.00 | 2024.06.24 09:28:29 | 2327.84 | 0.00 | 0.00 | 0.00 | -572.00 |
| 1086550092 | 2024.06.24 09:40:53 | buy | 1.00 | gold | 2330.02 | 2324.43 | 2335.68 | 2024.06.24 11:07:50 | 2327.21 | 0.00 | 0.00 | 0.00 | -281.00 |
| 1086550258 | 2024.06.24 11:27:26 | sell | 1.00 | gold | 2328.63 | 0.00 | 2321.73 | 2024.06.24 11:44:27 | 2327.38 | 0.00 | 0.00 | 0.00 | 125.00 |
| 1086550291 | 2024.06.24 11:48:44 | sell | 1.00 | gold | 2325.13 | 2333.53 | 2321.60 | 2024.06.24 15:35:10 | 2333.53 | 0.00 | 0.00 | 0.00 | -840.00 |
| 1086550710 | 2024.06.24 15:46:58 | sell limit | 1.00 | gold | 2333.90 | 0.00 | 2325.03 | 2024.06.24 15:49:13 | 2329.09 | cancelled | |||
| 1086550716 | 2024.06.24 15:48:30 | sell | 1.00 | gold | 2328.99 | 0.00 | 2323.72 | 2024.06.24 15:58:43 | 2328.47 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1086550755 | 2024.06.24 15:59:09 | sell limit | 1.00 | gold | 2333.61 | 0.00 | 2326.47 | 2024.06.24 16:33:05 | 2330.65 | cancelled | |||
| 1086550756 | 2024.06.24 15:59:24 | buy | 1.00 | gold | 2328.40 | 0.00 | 2331.60 | 2024.06.24 16:28:46 | 2329.15 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1086550817 | 2024.06.24 16:31:31 | sell | 1.00 | gold | 2330.05 | 2338.51 | 2324.07 | 2024.06.24 17:52:25 | 2328.96 | 0.00 | 0.00 | 0.00 | 109.00 |
| 1086550930 | 2024.06.24 17:53:26 | sell limit | 1.00 | gold | 2333.41 | 0.00 | 2323.41 | 2024.06.24 18:55:11 | 2330.92 | cancelled | |||
| 1086550947 | 2024.06.24 18:47:52 | buy | 1.00 | btcusd | 60300.43 | 0.00 | 0.00 | 2024.06.24 18:53:28 | 60056.88 | 0.00 | 0.00 | 0.00 | -243.55 |
| 1086550952 | 2024.06.24 18:53:48 | sell | 1.00 | btcusd | 60023.25 | 0.00 | 59828.14 | 2024.06.24 19:14:00 | 60325.85 | 0.00 | 0.00 | 0.00 | -302.60 |
| 1086550971 | 2024.06.24 19:21:27 | buy | 1.00 | btcusd | 60112.45 | 0.00 | 61462.70 | 2024.06.24 19:47:54 | 60224.90 | 0.00 | 0.00 | 0.00 | 112.45 |
| 1086550979 | 2024.06.24 19:48:12 | sell | 1.00 | btcusd | 60243.95 | 60650.88 | 60114.79 | 2024.06.24 20:09:39 | 60114.79 | 0.00 | 0.00 | 0.00 | 129.16 |
| 1086550982 | 2024.06.24 20:10:22 | sell | 1.00 | gold | 2332.96 | 0.00 | 2331.18 | 2024.06.25 01:08:30 | 2331.18 | 0.00 | 0.00 | 2.00 | 178.00 |
| 1086551308 | 2024.06.25 05:15:38 | sell | 1.00 | gold | 2327.51 | 2329.10 | 2300.97 | 2024.06.25 07:59:54 | 2325.14 | 0.00 | 0.00 | 0.00 | 237.00 |
| 1086551486 | 2024.06.25 08:02:02 | buy | 1.00 | gold | 2325.21 | 2323.40 | 2329.69 | 2024.06.25 09:17:16 | 2327.20 | 0.00 | 0.00 | 0.00 | 199.00 |
| 1086551583 | 2024.06.25 08:22:15 | sell limit | 1.00 | gold | 2330.30 | 2338.30 | 2324.34 | 2024.06.25 09:20:41 | 2326.71 | cancelled | |||
| 1086551653 | 2024.06.25 09:20:17 | sell | 1.00 | btcusd | 60856.74 | 61218.94 | 59493.08 | 2024.06.25 09:45:23 | 60793.65 | 0.00 | 0.00 | 0.00 | 63.09 |
| 1086551761 | 2024.06.25 10:58:21 | sell | 1.00 | gold | 2329.52 | 2334.07 | 2323.80 | 2024.06.25 14:40:07 | 2327.11 | 0.00 | 0.00 | 0.00 | 241.00 |
| 1086552137 | 2024.06.25 14:53:47 | buy | 1.00 | gold | 2324.97 | 2317.94 | 2325.59 | 2024.06.25 16:21:34 | 2325.59 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1086552352 | 2024.06.25 16:21:37 | sell | 1.00 | gold | 2325.80 | 0.00 | 2320.66 | 2024.06.25 16:31:17 | 2325.31 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1086552406 | 2024.06.25 16:35:09 | sell | 1.00 | gold | 2324.87 | 0.00 | 2321.79 | 2024.06.25 17:18:11 | 2321.79 | 0.00 | 0.00 | 0.00 | 308.00 |
| 1086552465 | 2024.06.25 17:21:33 | buy | 1.00 | gold | 2322.14 | 2313.50 | 2325.15 | 2024.06.25 17:32:13 | 2315.38 | 0.00 | 0.00 | 0.00 | -676.00 |
| 1086552521 | 2024.06.25 17:47:08 | sell limit | 1.00 | gold | 2327.31 | 2335.31 | 2316.11 | 2024.06.25 17:55:02 | 2323.07 | cancelled | |||
| 1086552527 | 2024.06.25 17:53:20 | sell | 1.00 | gold | 2322.02 | 2325.71 | 2317.01 | 2024.06.25 18:37:18 | 2319.05 | 0.00 | 0.00 | 0.00 | 297.00 |
| 1086552541 | 2024.06.25 18:07:04 | buy limit | 1.00 | gold | 2315.91 | 2307.41 | 2324.05 | 2024.06.25 18:40:36 | 2319.32 | cancelled | |||
| 1086552564 | 2024.06.25 18:45:26 | buy | 1.00 | gold | 2319.24 | 2311.28 | 2323.35 | 2024.06.25 21:26:55 | 2319.74 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1086552574 | 2024.06.25 19:03:06 | sell limit | 1.00 | gold | 2324.20 | 2332.20 | 2314.12 | 2024.06.25 23:59:59 | 2319.27 | deleted [good for day] | |||
| 1086552655 | 2024.06.26 01:28:38 | buy | 1.00 | gold | 2319.62 | 2311.85 | 2321.86 | 2024.06.26 02:15:00 | 2321.86 | 0.00 | 0.00 | 0.00 | 224.00 |
| 1086552696 | 2024.06.26 02:48:18 | buy | 1.00 | gold | 2319.20 | 2311.00 | 2323.37 | 2024.06.26 03:41:18 | 2311.00 | 0.00 | 0.00 | 0.00 | -820.00 |
| 1086552850 | 2024.06.26 04:18:13 | sell | 1.00 | gold | 2318.00 | 2326.34 | 2311.73 | 2024.06.26 06:23:15 | 2317.05 | 0.00 | 0.00 | 0.00 | 95.00 |
| 1086553064 | 2024.06.26 06:28:07 | buy | 1.00 | gold | 2317.57 | 2308.50 | 2318.00 | 2024.06.26 09:45:35 | 2313.79 | 0.00 | 0.00 | 0.00 | -378.00 |
| 1086553324 | 2024.06.26 08:32:18 | sell limit | 1.00 | gold | 2318.10 | 0.00 | 0.00 | 2024.06.26 09:53:13 | 2313.24 | cancelled | |||
| 1086553446 | 2024.06.26 09:45:39 | sell | 1.00 | gold | 2313.70 | 2322.75 | 2293.03 | 2024.06.26 12:29:35 | 2308.52 | 0.00 | 0.00 | 0.00 | 518.00 |
| 1086553693 | 2024.06.26 13:30:48 | buy | 1.00 | gold | 2304.99 | 2304.52 | 2316.57 | 2024.06.26 13:51:35 | 2312.25 | 0.00 | 0.00 | 0.00 | 726.00 |
| 1086553747 | 2024.06.26 13:54:36 | sell | 1.00 | gold | 2313.10 | 2316.31 | 2296.60 | 2024.06.26 15:13:24 | 2303.95 | 0.00 | 0.00 | 0.00 | 915.00 |
| 1086553983 | 2024.06.26 15:17:18 | buy | 1.00 | gold | 2303.02 | 2293.87 | 2303.91 | 2024.06.26 15:41:03 | 2295.43 | 0.00 | 0.00 | 0.00 | -759.00 |
| 1086554073 | 2024.06.26 15:29:14 | sell | 1.00 | gold | 2296.64 | 0.00 | 0.00 | 2024.06.26 15:31:55 | 2297.15 | 0.00 | 0.00 | 0.00 | -51.00 |
| 1086554227 | 2024.06.26 15:46:27 | sell | 1.00 | gold | 2293.47 | 2302.48 | 2289.70 | 2024.06.26 16:24:30 | 2297.37 | 0.00 | 0.00 | 0.00 | -390.00 |
| 1086554366 | 2024.06.26 16:26:55 | buy | 1.00 | gold | 2296.97 | 2288.87 | 2298.97 | 2024.06.26 16:33:13 | 2298.97 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1086554380 | 2024.06.26 16:34:32 | buy limit | 1.00 | gold | 2295.37 | 2286.37 | 0.00 | 2024.06.26 16:53:20 | 2299.12 | cancelled | |||
| 1086554403 | 2024.06.26 16:53:15 | sell | 1.00 | btcusd | 61742.65 | 61963.38 | 61611.56 | 2024.06.26 17:03:06 | 61702.17 | 0.00 | 0.00 | 0.00 | 40.48 |
| 1086554437 | 2024.06.26 17:08:36 | buy limit | 1.00 | gold | 2290.39 | 2282.39 | 2300.26 | 2024.06.26 18:40:20 | 2300.18 | cancelled | |||
| 1086554452 | 2024.06.26 17:17:46 | sell | 1.00 | gold | 2302.13 | 2311.07 | 2299.07 | 2024.06.26 17:30:42 | 2301.75 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1086554529 | 2024.06.26 18:13:43 | sell | 1.00 | gold | 2300.24 | 2308.93 | 2298.85 | 2024.06.26 18:47:03 | 2298.85 | 0.00 | 0.00 | 0.00 | 139.00 |
| 1086554558 | 2024.06.26 19:27:28 | sell limit | 1.00 | gold | 2304.09 | 0.00 | 0.00 | 2024.06.26 19:44:33 | 2301.04 | cancelled | |||
| 1086554560 | 2024.06.26 19:45:56 | sell | 1.00 | coco | 81.09 | 81.80 | 80.39 | 2024.06.26 21:09:36 | 80.59 | 0.00 | 0.00 | 0.00 | 500.00 |
| 1086554578 | 2024.06.26 21:30:37 | buy | 1.00 | gold | 2297.99 | 2292.00 | 2300.99 | 2024.06.27 08:28:41 | 2300.99 | 0.00 | 0.00 | -36.00 | 300.00 |
| 1086554947 | 2024.06.27 08:27:43 | sell | 1.00 | gold | 2300.31 | 2305.00 | 2299.83 | 2024.06.27 10:38:19 | 2305.00 | 0.00 | 0.00 | 0.00 | -469.00 |
| 1086555103 | 2024.06.27 09:56:39 | buy stop | 1.00 | gold | 2304.50 | 0.00 | 2309.00 | 2024.06.27 10:04:34 | 2303.87 | cancelled | |||
| 1086555255 | 2024.06.27 11:02:11 | sell | 1.00 | gold | 2307.96 | 2315.05 | 2304.96 | 2024.06.27 11:25:12 | 2313.48 | 0.00 | 0.00 | 0.00 | -552.00 |
| 1086555900 | 2024.06.27 15:55:26 | sell | 1.00 | gold | 2323.05 | 2335.69 | 2320.91 | 2024.06.27 16:01:28 | 2330.38 | 0.00 | 0.00 | 0.00 | -733.00 |
| 1086555938 | 2024.06.27 16:02:50 | buy | 1.00 | gold | 2328.35 | 2320.15 | 2329.42 | 2024.06.27 16:51:14 | 2329.42 | 0.00 | 0.00 | 0.00 | 107.00 |
| 1086556081 | 2024.06.27 17:08:57 | sell | 1.00 | gold | 2329.17 | 2331.26 | 2311.54 | 2024.06.27 17:38:18 | 2328.07 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1086556194 | 2024.06.27 19:04:14 | sell limit | 1.00 | gold | 2328.85 | 2337.00 | 2323.19 | 2024.06.27 21:41:14 | 2326.15 | cancelled | |||
| 1086556229 | 2024.06.27 21:41:09 | sell | 1.00 | gold | 2326.15 | 2326.13 | 2305.14 | 2024.06.28 03:17:30 | 2321.48 | 0.00 | 0.00 | 2.00 | 467.00 |
| 1086556392 | 2024.06.28 03:23:53 | sell limit | 1.00 | gold | 2324.10 | 2331.10 | 0.00 | 2024.06.28 03:43:26 | 2320.19 | cancelled | |||
| 1086556446 | 2024.06.28 03:39:58 | sell | 1.00 | gold | 2319.25 | 2324.59 | 2310.76 | 2024.06.28 07:05:24 | 2322.10 | 0.00 | 0.00 | 0.00 | -285.00 |
| 1086556829 | 2024.06.28 09:01:22 | sell | 1.00 | gold | 2327.12 | 2331.00 | 2307.12 | 2024.06.28 10:24:54 | 2330.47 | 0.00 | 0.00 | 0.00 | -335.00 |
| 1086556919 | 2024.06.28 10:22:18 | buy stop | 1.00 | gold | 2332.50 | 0.00 | 2337.50 | 2024.06.28 10:26:51 | 2331.30 | cancelled | |||
| 1086556928 | 2024.06.28 10:26:53 | buy | 1.00 | gold | 2331.97 | 2330.16 | 2349.59 | 2024.06.28 12:34:58 | 2335.04 | 0.00 | 0.00 | 0.00 | 307.00 |
| 1086557060 | 2024.06.28 12:08:48 | sell stop | 1.00 | gold | 2324.00 | 2329.33 | 2300.59 | 2024.06.28 12:21:15 | 2332.29 | cancelled | |||
| 1086557135 | 2024.06.28 12:38:30 | sell stop | 1.00 | gold | 2325.88 | 0.00 | 2320.67 | 2024.06.28 14:21:39 | 2332.26 | cancelled | |||
| 1086557150 | 2024.06.28 12:43:40 | buy limit | 1.00 | gold | 2327.43 | 0.00 | 2333.43 | 2024.06.28 12:55:31 | 2335.64 | cancelled | |||
| 1086557215 | 2024.06.28 13:44:06 | buy | 1.00 | gold | 2334.40 | 2331.51 | 2347.03 | 2024.06.28 14:41:02 | 2335.26 | 0.00 | 0.00 | 0.00 | 86.00 |
| 1086557350 | 2024.06.28 14:53:07 | sell | 1.00 | gold | 2335.71 | 2343.78 | 2335.09 | 2024.06.28 15:21:17 | 2335.09 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1086557436 | 2024.06.28 15:28:42 | buy | 1.00 | gold | 2332.57 | 2324.02 | 2333.10 | 2024.06.28 16:42:00 | 2324.02 | 0.00 | 0.00 | 0.00 | -855.00 |
| 1086557600 | 2024.06.28 16:11:01 | sell | 1.00 | gold | 2331.97 | 0.00 | 0.00 | 2024.06.28 16:21:30 | 2330.75 | 0.00 | 0.00 | 0.00 | 122.00 |
| 1086557642 | 2024.06.28 16:25:15 | sell limit | 1.00 | gold | 2333.00 | 2340.00 | 2323.96 | 2024.06.28 17:42:16 | 2328.95 | cancelled | |||
| 1086557825 | 2024.06.28 17:42:11 | sell | 1.00 | gold | 2329.14 | 2337.14 | 2323.99 | 2024.06.28 19:34:34 | 2328.12 | 0.00 | 0.00 | 0.00 | 102.00 |
| 1086557941 | 2024.06.28 19:36:16 | buy | 1.00 | gold | 2328.09 | 2320.00 | 2329.00 | 2024.07.01 02:47:21 | 2323.64 | 0.00 | 0.00 | -12.00 | -445.00 |
| 1086557942 | 2024.06.28 19:37:44 | sell limit | 1.00 | gold | 2332.20 | 2339.20 | 2310.20 | 2024.06.28 21:20:34 | 2323.99 | cancelled | |||
| 1086558008 | 2024.06.28 21:53:11 | sell limit | 1.00 | gold | 2332.00 | 2339.47 | 0.00 | 2024.06.28 23:59:59 | 2324.83 | deleted [good for day] | |||
| 1086558161 | 2024.07.01 02:35:42 | buy | 1.00 | gold | 2323.97 | 0.00 | 0.00 | 2024.07.01 02:36:37 | 2323.68 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1086558242 | 2024.07.01 03:52:06 | sell | 1.00 | gold | 2326.29 | 2332.68 | 2300.16 | 2024.07.01 05:56:00 | 2325.21 | 0.00 | 0.00 | 0.00 | 108.00 |
| 1086558697 | 2024.07.01 09:05:32 | sell | 1.00 | gold | 2324.50 | 2326.92 | 2317.30 | 2024.07.01 10:13:20 | 2324.07 | 0.00 | 0.00 | 0.00 | 43.00 |
| 1086558813 | 2024.07.01 10:24:57 | sell limit | 1.00 | gold | 2335.65 | 2343.68 | 2327.46 | 2024.07.01 11:04:27 | 2326.29 | cancelled | |||
| 1086558863 | 2024.07.01 11:04:22 | sell | 1.00 | gold | 2326.30 | 2332.36 | 2300.32 | 2024.07.01 12:42:51 | 2332.36 | 0.00 | 0.00 | 0.00 | -606.00 |
| 1086559166 | 2024.07.01 14:17:04 | buy | 1.00 | gold | 2336.20 | 2327.51 | 2337.75 | 2024.07.01 14:45:43 | 2328.55 | 0.00 | 0.00 | 0.00 | -765.00 |
| 1086559375 | 2024.07.01 15:21:12 | sell | 1.00 | gold | 2325.75 | 0.00 | 2321.91 | 2024.07.01 15:37:17 | 2330.60 | 0.00 | 0.00 | 0.00 | -485.00 |
| 1086559406 | 2024.07.01 15:37:10 | buy | 1.00 | gold | 2329.48 | 0.00 | 0.00 | 2024.07.01 15:45:52 | 2331.60 | 0.00 | 0.00 | 0.00 | 212.00 |
| 1086559451 | 2024.07.01 15:49:06 | sell | 1.00 | gold | 2332.12 | 0.00 | 0.00 | 2024.07.01 15:52:09 | 2334.24 | 0.00 | 0.00 | 0.00 | -212.00 |
| 1086560218 | 2024.07.02 05:07:06 | sell | 1.00 | gold | 2330.49 | 0.00 | 2326.60 | 2024.07.02 05:22:13 | 2330.04 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1086560318 | 2024.07.02 06:20:28 | buy | 1.00 | gold | 2325.36 | 2324.29 | 2328.70 | 2024.07.02 06:55:21 | 2326.59 | 0.00 | 0.00 | 0.00 | 123.00 |
| 1086560472 | 2024.07.02 08:57:25 | sell | 1.00 | gold | 2330.25 | 0.00 | 2323.46 | 2024.07.02 09:18:54 | 2325.97 | 0.00 | 0.00 | 0.00 | 428.00 |
| 1086560572 | 2024.07.02 09:41:59 | buy | 1.00 | gold | 2326.73 | 0.00 | 2329.74 | 2024.07.02 09:51:14 | 2327.94 | 0.00 | 0.00 | 0.00 | 121.00 |
| 1086560596 | 2024.07.02 09:55:56 | sell | 1.00 | gold | 2328.51 | 2332.81 | 2320.43 | 2024.07.02 11:58:09 | 2325.31 | 0.00 | 0.00 | 0.00 | 320.00 |
| 1086560768 | 2024.07.02 12:00:44 | buy | 1.00 | gold | 2324.50 | 2322.51 | 2331.59 | 2024.07.02 12:51:05 | 2324.60 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1086560840 | 2024.07.02 13:03:26 | sell stop | 1.00 | gold | 2322.20 | 2329.20 | 2302.16 | 2024.07.02 13:29:39 | 2324.00 | cancelled | |||
| 1086560885 | 2024.07.02 13:41:23 | sell | 1.00 | gold | 2321.38 | 2325.46 | 2319.71 | 2024.07.02 14:40:38 | 2325.46 | 0.00 | 0.00 | 0.00 | -408.00 |
| 1086561005 | 2024.07.02 14:43:21 | sell | 1.00 | gold | 2325.12 | 2335.28 | 2321.58 | 2024.07.02 15:49:56 | 2334.72 | 0.00 | 0.00 | 0.00 | -960.00 |
| 1086561178 | 2024.07.02 15:49:50 | buy | 1.00 | gold | 2334.89 | 0.00 | 0.00 | 2024.07.02 16:00:31 | 2331.47 | 0.00 | 0.00 | 0.00 | -342.00 |
| 1086561224 | 2024.07.02 16:00:37 | sell | 1.00 | gold | 2330.74 | 2329.81 | 2320.66 | 2024.07.02 16:22:52 | 2325.68 | 0.00 | 0.00 | 0.00 | 506.00 |
| 1086561314 | 2024.07.02 16:23:16 | buy | 1.00 | gold | 2325.19 | 0.00 | 2331.01 | 2024.07.02 16:33:03 | 2326.56 | 0.00 | 0.00 | 0.00 | 137.00 |
| 1086561332 | 2024.07.02 16:35:02 | sell | 1.00 | gold | 2327.24 | 2330.25 | 2324.28 | 2024.07.02 16:44:23 | 2324.28 | 0.00 | 0.00 | 0.00 | 296.00 |
| 1086561415 | 2024.07.02 17:07:37 | sell | 1.00 | gold | 2328.03 | 2332.49 | 2320.78 | 2024.07.02 17:43:55 | 2324.84 | 0.00 | 0.00 | 0.00 | 319.00 |
| 1086561482 | 2024.07.02 17:44:52 | buy | 1.00 | gold | 2324.55 | 2322.75 | 2328.60 | 2024.07.02 18:05:46 | 2322.75 | 0.00 | 0.00 | 0.00 | -180.00 |
| 1086561510 | 2024.07.02 18:19:53 | buy | 1.00 | gold | 2321.71 | 2318.53 | 2328.45 | 2024.07.02 18:35:24 | 2323.72 | 0.00 | 0.00 | 0.00 | 201.00 |
| 1086561534 | 2024.07.02 19:09:03 | buy | 1.00 | gold | 2322.91 | 0.00 | 2326.90 | 2024.07.02 19:17:00 | 2324.07 | 0.00 | 0.00 | 0.00 | 116.00 |
| 1086561540 | 2024.07.02 19:17:06 | sell | 1.00 | gold | 2323.85 | 2330.41 | 2323.00 | 2024.07.02 21:28:13 | 2330.19 | 0.00 | 0.00 | 0.00 | -634.00 |
| 1086561639 | 2024.07.03 02:13:42 | buy limit | 1.00 | gold | 2328.60 | 0.00 | 0.00 | 2024.07.03 02:27:19 | 2331.71 | cancelled | |||
| 1086561920 | 2024.07.03 05:00:25 | sell | 1.00 | gold | 2328.73 | 2332.90 | 2326.64 | 2024.07.03 06:04:47 | 2332.90 | 0.00 | 0.00 | 0.00 | -417.00 |
| 1086562014 | 2024.07.03 06:22:32 | buy | 1.00 | gold | 2332.85 | 2330.27 | 2335.75 | 2024.07.03 06:48:27 | 2333.41 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1086562114 | 2024.07.03 07:37:27 | sell | 1.00 | gold | 2332.90 | 0.00 | 2329.81 | 2024.07.03 07:43:30 | 2334.38 | 0.00 | 0.00 | 0.00 | -148.00 |
| 1086562122 | 2024.07.03 07:42:28 | buy | 1.00 | gold | 2334.55 | 0.00 | 2335.66 | 2024.07.03 07:52:32 | 2331.87 | 0.00 | 0.00 | 0.00 | -268.00 |
| 1086562139 | 2024.07.03 07:54:14 | sell | 1.00 | gold | 2332.13 | 0.00 | 2329.52 | 2024.07.03 08:45:40 | 2337.49 | 0.00 | 0.00 | 0.00 | -536.00 |
| 1086562273 | 2024.07.03 09:07:18 | sell | 1.00 | gold | 2339.87 | 0.00 | 0.00 | 2024.07.03 09:07:19 | 2340.36 | 0.00 | 0.00 | 0.00 | -49.00 |
| 1086694916 | 2024.09.11 10:53:22 | balance | Deposit | 1 255.00 | |||||||||
| 1086702209 | 2024.09.16 01:49:55 | buy | 0.50 | gold | 2579.95 | 0.00 | 0.00 | 2024.09.16 02:06:23 | 2580.12 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1086702210 | 2024.09.16 01:50:29 | buy | 0.50 | silver | 30.921 | 0.000 | 0.000 | 2024.09.16 04:22:35 | 30.936 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086702368 | 2024.09.16 05:30:55 | buy | 0.50 | hsi | 17342 | 0 | 0 | 2024.09.19 05:50:32 | 17945 | -20.00 | 0.00 | 0.00 | 3 015.00 |
| 1086703281 | 2024.09.17 03:00:35 | sell | 0.50 | gold | 2579.95 | 0.00 | 0.00 | 2024.09.17 11:50:11 | 2575.16 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1086704680 | 2024.09.18 02:27:39 | buy | 0.50 | gold | 2573.13 | 0.00 | 0.00 | 2024.09.19 11:32:56 | 2593.67 | -20.00 | 0.00 | -18.00 | 1 027.00 |
| 1086707552 | 2024.09.19 11:54:28 | buy | 0.50 | eurcad | 1.5133 | 0.0000 | 0.0000 | 2024.09.23 10:14:21 | 1.5049 | -20.00 | 0.00 | 3.00 | -309.32 |
| 1086710405 | 2024.09.23 04:25:57 | buy | 0.50 | hsi | 18393 | 0 | 0 | 2024.09.23 05:02:35 | 18407 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086711124 | 2024.09.23 11:24:19 | buy | 0.50 | eurcad | 1.5074 | 0.0000 | 0.0000 | 2024.09.23 16:56:29 | 1.5020 | -20.00 | 0.00 | 0.00 | -200.05 |
| 1086711720 | 2024.09.23 17:07:03 | sell | 0.50 | usdcad | 1.3498 | 0.0000 | 0.0000 | 2024.09.24 20:08:04 | 1.3448 | -20.00 | 0.00 | -3.00 | 185.90 |
| 1086712712 | 2024.09.24 10:28:33 | buy | 0.50 | usdcad | 1.3514 | 0.0000 | 0.0000 | 2024.09.24 10:28:38 | 1.3511 | -20.00 | 0.00 | 0.00 | -11.10 |
| 1086712714 | 2024.09.24 10:28:40 | sell | 0.50 | usdcad | 1.3511 | 0.0000 | 0.0000 | 2024.09.25 01:16:43 | 1.3429 | -20.00 | 0.00 | -3.00 | 305.31 |
| 1086717457 | 2024.09.26 18:39:05 | sell | 0.50 | usdcad | 1.3480 | 0.0000 | 0.0000 | 2024.10.03 07:12:27 | 1.3529 | -20.00 | 0.00 | -21.00 | -181.09 |
| 1086719943 | 2024.09.30 07:01:30 | sell | 0.50 | usdcad | 1.3505 | 0.0000 | 0.0000 | 2024.10.03 07:12:24 | 1.3529 | -20.00 | 0.00 | -15.00 | -88.70 |
| 1086721174 | 2024.09.30 17:04:50 | sell | 0.50 | coco | 68.47 | 0.00 | 0.00 | 2024.10.01 10:16:53 | 66.99 | -20.00 | 0.00 | 0.00 | 740.00 |
| 1086726618 | 2024.10.03 13:14:36 | sell | 0.50 | btcusd | 60966.23 | 0.00 | 0.00 | 2024.10.03 21:23:09 | 60796.93 | -20.00 | 0.00 | 0.00 | 84.65 |
| 1086728351 | 2024.10.04 13:19:11 | sell | 0.50 | btcusd | 61395.98 | 0.00 | 0.00 | 2024.10.04 14:56:32 | 61852.69 | -20.00 | 0.00 | 0.00 | -228.36 |
| 1086728935 | 2024.10.04 15:57:09 | sell | 0.50 | btcusd | 61494.32 | 0.00 | 0.00 | 2024.10.04 18:33:30 | 62203.21 | -20.00 | 0.00 | 0.00 | -354.45 |
| 1086729868 | 2024.10.07 06:03:05 | sell | 0.50 | eurcad | 1.4897 | 0.0000 | 0.0000 | 2024.10.07 16:32:38 | 1.4948 | -20.00 | 0.00 | 0.00 | -187.24 |
| 1086729869 | 2024.10.07 06:03:09 | sell | 0.50 | eurcad | 1.4896 | 0.0000 | 0.0000 | 2024.10.07 16:32:41 | 1.4948 | -20.00 | 0.00 | 0.00 | -190.91 |
| 1086730906 | 2024.10.07 17:44:00 | sell | 0.50 | gbpusd | 1.3076 | 0.0000 | 0.0000 | 2024.10.08 03:00:59 | 1.3102 | -20.00 | 0.00 | -4.00 | -130.00 |
| 1086730907 | 2024.10.07 17:44:08 | sell | 0.50 | gbpusd | 1.3075 | 0.0000 | 0.0000 | 2024.10.08 03:01:02 | 1.3102 | -20.00 | 0.00 | -4.00 | -135.00 |
| 1086731107 | 2024.10.08 03:01:32 | sell | 0.50 | coco | 76.25 | 0.00 | 0.00 | 2024.10.08 15:46:33 | 73.99 | -20.00 | 0.00 | 0.00 | 1 130.00 |
| 1086731627 | 2024.10.08 05:25:03 | sell | 0.50 | coco | 75.48 | 0.00 | 0.00 | 2024.10.08 15:46:35 | 73.99 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1086733141 | 2024.10.08 17:00:50 | buy | 0.50 | btcusd | 62786.95 | 0.00 | 0.00 | 2024.10.08 17:30:35 | 62188.86 | -20.00 | 0.00 | 0.00 | -299.05 |
| 1086733236 | 2024.10.08 17:30:50 | buy | 0.50 | coco | 73.00 | 0.00 | 0.00 | 2024.10.09 03:57:11 | 73.25 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086733403 | 2024.10.08 19:12:31 | buy | 0.50 | coco | 74.00 | 0.00 | 0.00 | 2024.10.09 03:57:16 | 73.23 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086733694 | 2024.10.09 04:10:27 | sell | 0.50 | hsi | 20684 | 0 | 0 | 2024.10.09 04:39:20 | 20565 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1086733908 | 2024.10.09 05:41:17 | sell | 0.50 | hsi | 20650 | 0 | 0 | 2024.10.09 10:00:24 | 20576 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086734619 | 2024.10.09 10:34:10 | sell | 0.50 | gold | 2616.35 | 0.00 | 0.00 | 2024.10.09 12:40:17 | 2619.48 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1086735400 | 2024.10.09 18:12:23 | buy | 0.50 | btcusd | 62121.55 | 0.00 | 0.00 | 2024.10.09 18:19:11 | 61831.32 | -20.00 | 0.00 | 0.00 | -145.12 |
| 1086735407 | 2024.10.09 18:27:26 | buy | 0.50 | coco | 72.73 | 0.00 | 0.00 | 2024.10.09 20:06:19 | 72.82 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086735408 | 2024.10.09 18:28:09 | buy | 0.50 | coco | 72.68 | 0.00 | 0.00 | 2024.10.11 00:34:36 | 74.97 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1086738668 | 2024.10.11 06:20:59 | buy | 0.50 | btcusd | 60663.44 | 0.00 | 0.00 | 2024.10.11 08:35:50 | 60790.19 | -20.00 | 0.00 | 0.00 | 63.38 |
| 1086739261 | 2024.10.11 14:05:04 | buy | 0.50 | gold | 2645.92 | 0.00 | 0.00 | 2024.10.11 15:15:35 | 2646.82 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086740112 | 2024.10.14 03:27:36 | sell | 0.50 | btcusd | 62732.01 | 0.00 | 0.00 | 2024.10.14 04:04:52 | 62524.84 | -20.00 | 0.00 | 0.00 | 103.59 |
| 1086743046 | 2024.10.14 23:50:52 | sell | 0.50 | btcusd | 65789.46 | 0.00 | 0.00 | 2024.10.15 00:18:44 | 66223.81 | -20.00 | 0.00 | 0.00 | -217.18 |
| 1086743054 | 2024.10.15 00:19:15 | sell | 0.50 | gold | 2648.16 | 0.00 | 0.00 | 2024.10.15 04:22:24 | 2652.53 | -20.00 | 0.00 | 0.00 | -218.50 |
| 1086743207 | 2024.10.15 03:41:41 | sell | 0.50 | gold | 2648.84 | 0.00 | 0.00 | 2024.10.15 04:22:27 | 2652.32 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1086743332 | 2024.10.15 04:49:03 | sell | 0.50 | gold | 2649.03 | 0.00 | 0.00 | 2024.10.15 07:03:22 | 2642.24 | -20.00 | 0.00 | 0.00 | 339.50 |
| 1086743333 | 2024.10.15 04:49:07 | sell | 0.50 | gold | 2649.19 | 0.00 | 0.00 | 2024.10.15 07:03:25 | 2642.22 | -20.00 | 0.00 | 0.00 | 348.50 |
| 1086743877 | 2024.10.15 10:00:29 | sell | 0.50 | gold | 2649.69 | 0.00 | 0.00 | 2024.10.15 10:00:44 | 2650.05 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1086743878 | 2024.10.15 10:00:32 | buy | 0.50 | gold | 2650.44 | 0.00 | 0.00 | 2024.10.15 13:28:17 | 2651.11 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086743879 | 2024.10.15 10:00:36 | buy | 0.50 | gold | 2650.14 | 0.00 | 0.00 | 2024.10.15 13:28:21 | 2650.93 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086744508 | 2024.10.15 13:51:06 | sell | 0.50 | btcusd | 65437.10 | 0.00 | 0.00 | 2024.10.15 14:34:55 | 65820.77 | -20.00 | 0.00 | 0.00 | -191.84 |
| 1086744520 | 2024.10.15 13:55:17 | sell | 0.50 | btcusd | 65278.99 | 0.00 | 0.00 | 2024.10.15 14:34:59 | 65836.29 | -20.00 | 0.00 | 0.00 | -278.65 |
| 1086744666 | 2024.10.15 14:35:26 | buy | 0.50 | gold | 2656.31 | 0.00 | 0.00 | 2024.10.15 14:50:25 | 2651.61 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086744669 | 2024.10.15 14:35:29 | buy | 0.50 | gold | 2656.26 | 0.00 | 0.00 | 2024.10.15 14:50:20 | 2651.62 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086746094 | 2024.10.16 03:30:11 | buy | 0.50 | gold | 2664.36 | 0.00 | 0.00 | 2024.10.16 05:09:42 | 2666.09 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086746122 | 2024.10.16 03:40:24 | buy | 0.50 | gold | 2664.11 | 0.00 | 0.00 | 2024.10.16 05:09:45 | 2665.99 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086748335 | 2024.10.17 03:25:02 | sell | 0.50 | btcusd | 67596.91 | 0.00 | 0.00 | 2024.10.17 06:11:15 | 67530.95 | -20.00 | 0.00 | 0.00 | 32.98 |
| 1086748479 | 2024.10.17 04:15:41 | sell | 0.50 | btcusd | 67636.72 | 0.00 | 0.00 | 2024.10.17 06:11:36 | 67524.28 | -20.00 | 0.00 | 0.00 | 56.22 |
| 1086749740 | 2024.10.17 13:21:47 | sell | 0.50 | btcusd | 66896.99 | 0.00 | 0.00 | 2024.10.17 15:43:41 | 67191.04 | -20.00 | 0.00 | 0.00 | -147.03 |
| 1086750758 | 2024.10.18 02:53:36 | sell | 0.50 | btcusd | 67149.98 | 0.00 | 0.00 | 2024.10.18 03:03:52 | 67342.54 | -20.00 | 0.00 | 0.00 | -96.28 |
| 1086751361 | 2024.10.18 06:53:42 | sell | 0.50 | btcusd | 67714.64 | 0.00 | 0.00 | 2024.10.18 07:55:15 | 68010.79 | -20.00 | 0.00 | 0.00 | -148.08 |
| 1086751384 | 2024.10.18 07:05:54 | buy | 0.50 | hsi | 20368 | 0 | 0 | 2024.10.18 07:17:27 | 20495 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1086754277 | 2024.10.21 05:54:00 | sell | 0.50 | btcusd | 68866.20 | 0.00 | 0.00 | 2024.10.21 07:26:21 | 69166.53 | -20.00 | 0.00 | 0.00 | -150.17 |
| 1086754556 | 2024.10.21 07:43:04 | sell | 0.50 | chfjpy | 172.62 | 0.00 | 0.00 | 2024.10.21 09:26:32 | 173.17 | -20.00 | 0.00 | 0.00 | -183.59 |
| -8 340.00 | 0.00 | -4 093.00 | 5 343.05 | ||||||||||
| Closed P/L: | -7 089.95 | ||||||||||||
| 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: | 22 339.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7 089.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 249.05 | Equity: | 15 249.05 | Free Margin: | 15 249.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 96 941.53 | Gross Loss: | 104 031.48 | Total Net Profit: | -7 089.95 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -14.47 | ||||||||||
| Absolute Drawdown: | 12 350.27 | Maximal Drawdown: | 27 275.27 (35.92%) | Relative Drawdown: | 35.92% (27 275.27) | ||||||||
| Total Trades: | 490 | Short Positions (won %): | 255 (54.90%) | Long Positions (won %): | 235 (55.32%) | ||||||||
| Profit Trades (% of total): | 270 (55.10%) | Loss trades (% of total): | 220 (44.90%) | ||||||||||
| Largest | profit trade: | 25 920.00 | loss trade: | -25 550.00 | |||||||||
| Average | profit trade: | 359.04 | loss trade: | -472.87 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 580.70) | consecutive losses ($): | 6 (-1 853.39) | |||||||||
| Maximal | consecutive profit (count): | 26 249.00 (4) | consecutive loss (count): | -25 550.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||