Welcome To Tongda International Investment Limited
| Account: 88051688 | Name: Kaixin Yang【楊凱新】 | Currency: USD | Leverage: 1:100 | 2022 September 22, 02:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084131648 | 2018.05.16 04:39:11 | balance | Deposit | 10 000.00 | |||||||||
| 1084131650 | 2018.05.16 04:39:20 | credit | 贈送5倍信用額, value date: 2018.05.16 | 5 000.00 | |||||||||
| 1084136612 | 2018.05.21 07:09:40 | sell | 2.00 | gbpusd | 1.3431 | 0.0000 | 1.3376 | 2018.05.23 09:30:50 | 1.3377 | -80.00 | 0.00 | -32.00 | 1 080.00 |
| 1084140502 | 2018.05.23 09:30:55 | sell | 2.00 | eurusd | 1.1725 | 0.0000 | 0.0000 | 2018.05.31 07:21:25 | 1.1662 | -80.00 | 0.00 | 40.00 | 1 260.00 |
| 1084150373 | 2018.05.31 07:21:32 | buy | 2.00 | nzdusd | 0.6987 | 0.0000 | 0.0000 | 2018.06.11 02:49:37 | 0.7036 | -80.00 | 0.00 | 36.00 | 980.00 |
| 1084160624 | 2018.06.11 02:49:43 | buy | 2.00 | gbpusd | 1.3417 | 0.0000 | 0.0000 | 2018.07.04 04:31:16 | 1.3202 | -80.00 | 0.00 | 92.00 | -4 300.00 |
| 1084162483 | 2018.06.12 11:10:54 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 0.0000 | 2018.07.04 04:31:19 | 1.7334 | -80.00 | 0.00 | 242.00 | -1 477.64 |
| 1084182663 | 2018.07.05 08:06:47 | buy | 2.00 | eurusd | 1.1694 | 0.0000 | 0.0000 | 2018.07.10 03:58:18 | 1.1751 | -80.00 | 0.00 | -36.00 | 1 140.00 |
| 1084182666 | 2018.07.05 08:07:17 | balance | Deposit | 5 000.00 | |||||||||
| 1084183794 | 2018.07.06 07:28:47 | buy | 2.00 | audusd | 0.7406 | 0.0000 | 0.7455 | 2018.07.09 03:39:09 | 0.7455 | -80.00 | 0.00 | 5.00 | 980.00 |
| 1084185810 | 2018.07.10 03:58:23 | sell | 2.00 | gbpusd | 1.3250 | 0.0000 | 1.3200 | 2018.07.12 03:23:10 | 1.3200 | -80.00 | 0.00 | -64.00 | 1 000.00 |
| 1084193952 | 2018.07.18 08:20:30 | sell | 2.00 | eurusd | 1.1629 | 0.0000 | 1.1569 | 2018.07.19 14:33:40 | 1.1579 | -80.00 | 0.00 | 12.00 | 1 000.00 |
| 1084195700 | 2018.07.19 14:33:47 | sell | 2.00 | eurusd | 1.1577 | 0.0000 | 0.0000 | 2018.08.06 07:31:17 | 1.1554 | -80.00 | 0.00 | 64.00 | 460.00 |
| 1084211500 | 2018.08.06 07:31:23 | sell | 3.00 | coco | 68.66 | 0.00 | 0.00 | 2018.08.09 04:00:02 | 66.94 | -120.00 | 0.00 | 0.00 | 5 160.00 |
| 1084213092 | 2018.08.07 08:43:49 | buy | 1.00 | hsi | 28180 | 0 | 0 | 2018.08.30 10:04:07 | 28079 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 1084221257 | 2018.08.15 14:41:24 | sell | 2.00 | dax | 12225.0 | 0.0 | 0.0 | 2018.09.22 00:49:01 | 12412.3 | -80.00 | 0.00 | 0.00 | -7 492.00 |
| 1084236820 | 2018.09.03 10:58:43 | buy | 2.00 | usdjpy | 111.03 | 0.00 | 0.00 | 2018.09.17 07:44:54 | 111.97 | -80.00 | 0.00 | 56.00 | 1 679.02 |
| 1084250978 | 2018.09.17 07:45:00 | sell | 2.00 | coco | 68.88 | 0.00 | 0.00 | 2018.09.18 23:14:50 | 69.88 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 1084257839 | 2018.09.24 07:15:25 | sell | 1.00 | gold | 1196.90 | 0.00 | 0.00 | 2019.02.20 04:39:51 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 922.00 |
| 1084258128 | 2018.09.24 12:40:55 | sell | 1.00 | gbpusd | 1.3122 | 0.0000 | 0.0000 | 2019.03.25 14:33:25 | 1.3247 | -40.00 | 0.00 | -1 456.00 | -1 250.00 |
| 1084260120 | 2018.09.26 18:28:53 | sell | 1.00 | coco | 71.86 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.92 | -40.00 | 0.00 | 0.00 | 2 940.00 |
| 1084262864 | 2018.10.01 08:54:45 | sell | 1.00 | gold | 1187.15 | 0.00 | 0.00 | 2019.02.20 04:39:53 | 1346.12 | -40.00 | 0.00 | 284.00 | -15 897.00 |
| 1084280488 | 2018.10.20 20:09:57 | balance | Deposit | 40 000.00 | |||||||||
| 1084389597 | 2019.02.21 17:06:31 | sell | 2.00 | coco | 56.94 | 0.00 | 0.00 | 2019.02.26 15:14:58 | 55.67 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084390989 | 2019.02.24 17:57:05 | balance | Deposit | 15 000.00 | |||||||||
| 1084427142 | 2019.03.25 14:33:27 | buy | 1.00 | gold | 1319.26 | 0.00 | 0.00 | 2019.04.25 16:38:04 | 1281.32 | -40.00 | 0.00 | -396.00 | -3 794.00 |
| 1084431385 | 2019.03.28 09:20:17 | buy | 1.00 | coco | 59.22 | 0.00 | 0.00 | 2019.04.02 02:30:41 | 61.88 | -40.00 | 0.00 | 0.00 | 2 660.00 |
| 1084435782 | 2019.04.02 02:30:46 | buy | 2.00 | s&p500 | 2867.4 | 0.0 | 0.0 | 2019.04.03 08:11:11 | 2876.6 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084437736 | 2019.04.03 08:11:18 | buy | 2.00 | dax | 11856.0 | 0.0 | 0.0 | 2019.04.15 08:38:31 | 12015.1 | -80.00 | 0.00 | 0.00 | 6 364.00 |
| 1084449849 | 2019.04.15 08:38:36 | buy | 2.00 | coco | 63.68 | 0.00 | 0.00 | 2019.04.18 14:08:44 | 64.04 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1084454463 | 2019.04.18 14:08:51 | sell | 2.00 | audusd | 0.7157 | 0.0000 | 0.0000 | 2019.04.25 16:37:58 | 0.7017 | -80.00 | 0.00 | -84.00 | 2 800.00 |
| 1084460891 | 2019.04.25 16:38:24 | sell | 5.00 | coco | 65.78 | 0.00 | 0.00 | 2019.04.29 15:51:12 | 62.90 | -200.00 | 0.00 | 0.00 | 14 400.00 |
| 1084463943 | 2019.04.29 15:51:17 | buy | 3.00 | s&p500 | 2942.40 | 0.00 | 0.00 | 2019.06.21 00:25:50 | 2955.15 | -120.00 | 0.00 | 0.00 | 3 825.00 |
| 1084464535 | 2019.04.30 08:28:17 | buy | 2.00 | coco | 63.50 | 0.00 | 0.00 | 2019.05.16 23:24:44 | 63.02 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1084493740 | 2019.05.20 14:53:19 | buy | 2.00 | gold | 1277.54 | 0.00 | 0.00 | 2019.06.27 03:06:44 | 1408.32 | -80.00 | 0.00 | -960.00 | 26 156.00 |
| 1084561952 | 2019.06.27 03:06:47 | buy | 3.00 | gold | 1408.91 | 0.00 | 0.00 | 2019.08.13 05:30:32 | 1515.84 | -120.00 | 0.00 | -1 620.00 | 32 079.00 |
| 1084561953 | 2019.06.27 03:07:14 | buy | 2.00 | coco | 59.06 | 0.00 | 0.00 | 2019.07.18 23:10:08 | 55.58 | -80.00 | 0.00 | 0.00 | -6 960.00 |
| 1084598272 | 2019.07.24 03:49:17 | buy | 3.00 | s&p500 | 3004.60 | 0.00 | 0.00 | 2019.09.19 23:12:26 | 3004.60 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1084623239 | 2019.08.13 05:30:38 | buy | 5.00 | coco | 54.87 | 0.00 | 0.00 | 2019.08.15 23:24:44 | 54.57 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 1084660257 | 2019.09.09 14:36:24 | buy | 3.00 | gold | 1512.63 | 0.00 | 0.00 | 2019.11.07 09:10:57 | 1491.13 | -120.00 | 0.00 | -2 196.00 | -6 450.00 |
| 1084691072 | 2019.10.10 03:40:35 | buy | 3.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:08 | 53.95 | -120.00 | 0.00 | 0.00 | 4 080.00 |
| 1084710246 | 2019.10.24 09:55:34 | buy | 5.00 | gold | 1490.63 | 0.00 | 0.00 | 2019.11.21 16:07:08 | 1469.54 | -200.00 | 0.00 | -1 680.00 | -10 545.00 |
| 1084726828 | 2019.11.07 09:11:09 | buy | 2.00 | coco | 56.47 | 0.00 | 0.00 | 2019.11.15 00:20:10 | 56.87 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084744068 | 2019.11.21 16:07:27 | buy | 3.00 | gold | 1470.26 | 0.00 | 0.00 | 2019.12.24 18:44:10 | 1498.89 | -120.00 | 0.00 | -1 116.00 | 8 589.00 |
| 1084744069 | 2019.11.21 16:07:34 | buy | 3.00 | coco | 57.74 | 0.00 | 0.00 | 2019.12.16 23:23:43 | 60.18 | -120.00 | 0.00 | 0.00 | 7 320.00 |
| 1084781519 | 2019.12.26 14:58:19 | buy | 3.00 | gold | 1506.10 | 0.00 | 0.00 | 2020.01.02 14:15:12 | 1522.05 | -120.00 | 0.00 | -252.00 | 4 785.00 |
| 1084781731 | 2019.12.26 16:35:18 | buy | 3.00 | nzdusd | 0.6660 | 0.0000 | 0.0000 | 2020.02.06 08:53:39 | 0.6470 | -120.00 | 0.00 | 252.00 | -5 700.00 |
| 1084788312 | 2020.01.02 14:15:19 | buy | 3.00 | coco | 61.22 | 0.00 | 0.00 | 2020.01.17 00:16:38 | 58.45 | -120.00 | 0.00 | 0.00 | -8 310.00 |
| 1084816289 | 2020.02.04 14:59:21 | sell | 3.00 | gold | 1567.23 | 0.00 | 0.00 | 2020.02.06 03:29:16 | 1556.08 | -120.00 | 0.00 | 24.00 | 3 345.00 |
| 1084817694 | 2020.02.06 03:29:41 | buy | 1.00 | gold | 1555.76 | 0.00 | 0.00 | 2020.02.06 08:53:43 | 1556.91 | -40.00 | 0.00 | 0.00 | 115.00 |
| 1084818129 | 2020.02.06 08:53:55 | balance | Withdrawal | -13 000.00 | |||||||||
| 1084818130 | 2020.02.06 08:54:04 | credit | Credit Out, value date: 2020.02.06 | -5 000.00 | |||||||||
| 1084818131 | 2020.02.06 08:54:11 | buy | 4.00 | hsi | 27432 | 0 | 0 | 2020.02.11 08:16:53 | 27528 | -160.00 | 0.00 | 0.00 | 3 840.00 |
| 1084820315 | 2020.02.10 07:59:51 | buy | 2.00 | hsi | 27154 | 0 | 0 | 2020.02.11 08:17:06 | 27530 | -80.00 | 0.00 | 0.00 | 7 520.00 |
| 1084821534 | 2020.02.11 08:17:22 | buy | 5.00 | gold | 1568.72 | 0.00 | 0.00 | 2020.02.17 08:40:17 | 1582.20 | -200.00 | 0.00 | -360.00 | 6 740.00 |
| 1084821535 | 2020.02.11 08:17:28 | buy | 3.00 | coco | 50.25 | 0.00 | 0.00 | 2020.02.12 04:07:13 | 50.43 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1084821600 | 2020.02.11 08:44:34 | buy | 3.00 | hsi | 27554 | 0 | 0 | 2020.02.17 08:40:22 | 27939 | -120.00 | 0.00 | 0.00 | 11 550.00 |
| 1084822591 | 2020.02.12 04:07:19 | sell | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:01 | 52.37 | -200.00 | 0.00 | 0.00 | -9 700.00 |
| 1084827248 | 2020.02.17 08:40:27 | buy | 3.00 | gold | 1582.68 | 0.00 | 0.00 | 2020.02.20 05:07:34 | 1609.19 | -120.00 | 0.00 | -180.00 | 7 953.00 |
| 1084831549 | 2020.02.20 05:07:39 | buy | 4.00 | gold | 1609.63 | 0.00 | 0.00 | 2020.02.24 01:47:30 | 1663.31 | -160.00 | 0.00 | -96.00 | 21 472.00 |
| 1084831550 | 2020.02.20 05:07:45 | buy | 3.00 | coco | 53.74 | 0.00 | 0.00 | 2020.03.16 11:34:45 | 30.05 | -120.00 | 0.00 | 0.00 | -71 070.00 |
| 1084832063 | 2020.02.20 10:48:15 | sell | 1.00 | usdcad | 1.3246 | 0.0000 | 0.0000 | 2021.01.04 09:13:34 | 1.2696 | -40.00 | 0.00 | -1 902.00 | 4 332.07 |
| 1084881538 | 2020.03.16 11:34:56 | sell | 1.00 | coco | 30.03 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.95 | -40.00 | 0.00 | 0.00 | 3 080.00 |
| 1084906549 | 2020.03.24 11:47:35 | buy | 1.00 | gold | 1590.39 | 0.00 | 0.00 | 2020.04.14 17:50:35 | 1735.58 | -40.00 | 0.00 | -252.00 | 14 519.00 |
| 1084946881 | 2020.04.14 17:50:39 | buy | 5.00 | gold | 1736.08 | 0.00 | 0.00 | 2020.06.23 02:52:42 | 1753.62 | -200.00 | 0.00 | -4 200.00 | 8 770.00 |
| 1084959745 | 2020.04.28 10:38:29 | sell | 2.00 | coco | 10.33 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -80.00 | 0.00 | 0.00 | -43 380.00 |
| 1084970545 | 2020.05.12 02:24:53 | balance | Deposit | 50 000.00 | |||||||||
| 1084976442 | 2020.05.19 04:17:49 | sell | 3.00 | coco | 32.11 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.60 | -120.00 | 0.00 | 0.00 | -22 470.00 |
| 1085001903 | 2020.06.23 03:34:40 | buy | 3.00 | gold | 1757.53 | 0.00 | 0.00 | 2020.06.29 07:15:32 | 1774.30 | -120.00 | 0.00 | -216.00 | 5 031.00 |
| 1085003494 | 2020.06.24 09:08:19 | buy | 1.00 | s&p500 | 3135.00 | 0.00 | 0.00 | 2020.07.21 03:20:53 | 3258.90 | -40.00 | 0.00 | 0.00 | 12 390.00 |
| 1085004793 | 2020.06.25 04:46:24 | balance | Deposit | 60 000.00 | |||||||||
| 1085004794 | 2020.06.25 04:46:34 | buy | 5.00 | coco | 37.78 | 0.00 | 0.00 | 2020.07.01 05:44:54 | 39.75 | -200.00 | 0.00 | 0.00 | 9 850.00 |
| 1085004795 | 2020.06.25 04:46:45 | sell | 5.00 | coco | 37.68 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -200.00 | 0.00 | 0.00 | -15 250.00 |
| 1085009231 | 2020.07.01 05:45:05 | sell | 5.00 | coco | 39.75 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -200.00 | 0.00 | 0.00 | -4 900.00 |
| 1085024405 | 2020.07.21 03:21:00 | buy | 9.00 | coco | 41.07 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.77 | -360.00 | 0.00 | 0.00 | 15 300.00 |
| 1085024406 | 2020.07.21 03:21:03 | sell | 9.00 | coco | 40.97 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.87 | -360.00 | 0.00 | 0.00 | -17 100.00 |
| 1085096941 | 2020.10.09 15:22:05 | buy | 3.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.11.09 07:17:13 | 3566.85 | -120.00 | 0.00 | 0.00 | 29 535.00 |
| 1085096943 | 2020.10.09 15:22:09 | sell | 3.00 | s&p500 | 3467.20 | 0.00 | 0.00 | 2020.10.28 12:38:55 | 3349.40 | -120.00 | 0.00 | 0.00 | 35 340.00 |
| 1085111785 | 2020.10.28 12:39:01 | sell | 3.00 | s&p500 | 3347.95 | 0.00 | 0.00 | 2020.10.30 09:49:20 | 3257.05 | -120.00 | 0.00 | 0.00 | 27 270.00 |
| 1085114606 | 2020.10.30 09:49:26 | sell | 3.00 | s&p500 | 3255.85 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -120.00 | 0.00 | 0.00 | -139 860.00 |
| 1085121633 | 2020.11.09 07:17:19 | buy | 3.00 | s&p500 | 3568.05 | 0.00 | 0.00 | 2020.12.02 08:29:23 | 3654.55 | -120.00 | 0.00 | 0.00 | 25 950.00 |
| 1085142547 | 2020.12.02 08:29:32 | buy | 3.00 | s&p500 | 3655.50 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 605.00 |
| 1085157029 | 2020.12.18 09:26:53 | buy | 4.00 | s&p500 | 3721.75 | 0.00 | 0.00 | 2021.01.04 09:13:37 | 3769.80 | -160.00 | 0.00 | 0.00 | 19 220.00 |
| 1085157030 | 2020.12.18 09:26:56 | sell | 4.00 | s&p500 | 3720.55 | 0.00 | 0.00 | 2021.01.04 09:13:40 | 3771.00 | -160.00 | 0.00 | 0.00 | -20 180.00 |
| 1085168031 | 2021.01.04 09:13:52 | balance | Withdrawal | -80 000.00 | |||||||||
| 1085168032 | 2021.01.04 09:14:06 | buy | 2.00 | gold | 1924.26 | 0.00 | 0.00 | 2021.01.06 02:30:12 | 1950.77 | -80.00 | 0.00 | -48.00 | 5 302.00 |
| 1085175953 | 2021.01.11 08:33:03 | buy | 1.00 | gold | 1849.04 | 0.00 | 0.00 | 2021.01.12 09:49:10 | 1858.98 | -40.00 | 0.00 | -12.00 | 994.00 |
| 1085177506 | 2021.01.12 09:49:13 | buy | 1.00 | gold | 1859.58 | 0.00 | 0.00 | 2021.01.22 12:34:50 | 1853.58 | -40.00 | 0.00 | -144.00 | -600.00 |
| 1085182917 | 2021.01.18 05:48:13 | sell | 1.00 | coco | 51.89 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 53.04 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 1085185084 | 2021.01.20 03:29:41 | buy | 1.00 | hsi | 29651 | 0 | 0 | 2021.01.20 16:02:49 | 29886 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085191325 | 2021.01.26 07:20:04 | sell | 3.00 | gold | 1855.58 | 0.00 | 0.00 | 2021.01.27 03:38:17 | 1847.79 | -120.00 | 0.00 | 6.00 | 2 337.00 |
| 1085192626 | 2021.01.27 03:38:22 | sell | 1.00 | s&p500 | 3854.40 | 0.00 | 0.00 | 2021.01.27 07:12:23 | 3848.70 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085192891 | 2021.01.27 07:12:27 | buy | 3.00 | gold | 1848.17 | 0.00 | 0.00 | 2021.02.01 02:05:57 | 1854.95 | -120.00 | 0.00 | -180.00 | 2 034.00 |
| 1085197877 | 2021.02.01 02:06:01 | buy | 2.00 | gold | 1855.30 | 0.00 | 0.00 | 2021.02.01 10:14:21 | 1870.37 | -80.00 | 0.00 | 0.00 | 3 014.00 |
| 1085198634 | 2021.02.01 10:14:27 | buy | 2.00 | hsi | 28822 | 0 | 0 | 2021.02.02 05:16:11 | 29370 | -80.00 | 0.00 | 0.00 | 10 960.00 |
| 1085198874 | 2021.02.01 12:53:31 | sell | 1.00 | gold | 1859.61 | 0.00 | 0.00 | 2021.02.02 02:20:26 | 1855.75 | -40.00 | 0.00 | 2.00 | 386.00 |
| 1085199563 | 2021.02.02 02:31:03 | sell | 1.00 | gold | 1854.95 | 0.00 | 0.00 | 2021.02.02 16:10:12 | 1835.50 | -40.00 | 0.00 | 0.00 | 1 945.00 |
| 1085203074 | 2021.02.04 14:52:05 | sell | 2.00 | gold | 1816.50 | 0.00 | 0.00 | 2021.02.08 05:25:05 | 1811.13 | -80.00 | 0.00 | 8.00 | 1 074.00 |
| 1085204908 | 2021.02.08 05:26:21 | balance | Withdrawal | -74 301.00 | |||||||||
| 1085205021 | 2021.02.08 07:14:50 | sell | 1.00 | s&p500 | 3903.50 | 3904.80 | 3890.00 | 2021.02.08 15:44:19 | 3904.80 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085205548 | 2021.02.08 16:33:47 | sell | 1.00 | dax | 14111.7 | 14123.6 | 0.0 | 2021.02.08 21:59:33 | 14066.4 | -40.00 | 0.00 | 0.00 | 906.00 |
| 1085206118 | 2021.02.09 09:41:23 | sell | 1.00 | dax | 14037.0 | 14080.0 | 14000.0 | 2021.02.09 11:15:52 | 14000.0 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085206490 | 2021.02.09 16:17:52 | sell | 1.00 | s&p500 | 3905.00 | 3910.00 | 3896.00 | 2021.02.09 16:32:03 | 3910.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085206653 | 2021.02.09 17:54:12 | sell | 1.00 | dax | 14016.1 | 14048.2 | 13960.1 | 2021.02.09 21:58:03 | 14039.3 | -40.00 | 0.00 | 0.00 | -464.00 |
| 1085206956 | 2021.02.10 05:26:52 | buy | 1.00 | silver | 27.457 | 27.250 | 28.000 | 2021.02.10 10:31:56 | 27.250 | -40.00 | 0.00 | 0.00 | -1 035.00 |
| 1085207080 | 2021.02.10 10:02:24 | sell | 1.00 | dax | 14026.6 | 14041.1 | 13941.1 | 2021.02.10 11:17:59 | 14000.9 | -40.00 | 0.00 | 0.00 | 514.00 |
| 1085207138 | 2021.02.10 11:23:22 | buy | 1.00 | coco | 58.60 | 58.21 | 59.01 | 2021.02.10 16:58:03 | 58.21 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1085207226 | 2021.02.10 13:38:06 | sell | 1.00 | dax | 14000.9 | 14043.1 | 13872.4 | 2021.02.10 17:44:01 | 13872.4 | -40.00 | 0.00 | 0.00 | 2 570.00 |
| 1085207815 | 2021.02.11 08:53:44 | buy | 1.00 | gold | 1842.76 | 1839.11 | 1855.12 | 2021.02.11 16:35:30 | 1839.11 | -40.00 | 0.00 | 0.00 | -365.00 |
| 1085207816 | 2021.02.11 08:54:52 | buy | 0.50 | silver | 27.106 | 26.947 | 27.392 | 2021.02.11 16:54:08 | 27.147 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085208075 | 2021.02.11 16:39:16 | buy | 1.00 | s&p500 | 3926.80 | 3920.00 | 3935.00 | 2021.02.11 16:51:00 | 3920.00 | -40.00 | 0.00 | 0.00 | -680.00 |
| 1085208084 | 2021.02.11 16:52:28 | sell | 1.00 | s&p500 | 3916.65 | 3923.00 | 3903.00 | 2021.02.11 17:50:51 | 3923.00 | -40.00 | 0.00 | 0.00 | -635.00 |
| 1085208127 | 2021.02.11 18:00:08 | sell | 0.50 | dax | 14030.6 | 14038.5 | 13966.4 | 2021.02.11 21:49:32 | 14026.9 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085208134 | 2021.02.11 18:12:37 | sell | 1.00 | dax | 14021.5 | 14040.6 | 13967.0 | 2021.02.11 21:49:33 | 14026.9 | -40.00 | 0.00 | 0.00 | -108.00 |
| 1085208243 | 2021.02.11 21:35:50 | sell | 1.00 | gold | 1820.96 | 1824.95 | 0.00 | 2021.02.11 21:55:37 | 1824.95 | -40.00 | 0.00 | 0.00 | -399.00 |
| 1085208407 | 2021.02.12 09:08:02 | sell | 1.00 | dax | 13983.9 | 13965.8 | 13879.3 | 2021.02.12 12:00:49 | 13965.8 | -40.00 | 0.00 | 0.00 | 362.00 |
| 1085208409 | 2021.02.12 09:10:10 | sell | 1.00 | coco | 57.64 | 58.10 | 57.00 | 2021.02.12 15:28:52 | 58.10 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085208514 | 2021.02.12 12:05:16 | sell | 1.00 | silver | 27.028 | 27.211 | 26.383 | 2021.02.12 12:37:09 | 27.211 | -40.00 | 0.00 | 0.00 | -915.00 |
| 1085208579 | 2021.02.12 13:29:53 | sell | 1.00 | s&p500 | 3905.70 | 3911.00 | 3886.00 | 2021.02.12 14:00:04 | 3911.00 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085208840 | 2021.02.12 18:44:21 | sell | 1.00 | s&p500 | 3921.60 | 3919.00 | 0.00 | 2021.02.12 20:22:35 | 3919.00 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085209036 | 2021.02.15 03:51:10 | buy | 1.00 | silver | 27.607 | 27.430 | 28.000 | 2021.02.15 08:43:27 | 27.430 | -40.00 | 0.00 | 0.00 | -885.00 |
| 1085209069 | 2021.02.15 05:07:22 | buy | 0.50 | silver | 27.558 | 27.378 | 27.833 | 2021.02.15 08:44:18 | 27.431 | -20.00 | 0.00 | 0.00 | -317.50 |
| 1085209225 | 2021.02.15 11:22:59 | sell | 0.50 | s&p500 | 3952.05 | 3957.00 | 0.00 | 2021.02.15 12:20:23 | 3957.00 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085209271 | 2021.02.15 13:01:16 | sell | 0.50 | dax | 14085.9 | 14131.9 | 14050.2 | 2021.02.15 18:17:52 | 14131.9 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085211529 | 2021.02.18 05:45:47 | buy | 0.50 | hsi | 30615 | 0 | 0 | 2021.02.24 08:12:37 | 29503 | -20.00 | 0.00 | 0.00 | -5 560.00 |
| 1085216551 | 2021.02.24 08:13:13 | balance | Deposit | 20 000.00 | |||||||||
| 1085216552 | 2021.02.24 08:13:21 | sell | 1.00 | s&p500 | 3858.30 | 0.00 | 0.00 | 2021.02.26 06:35:24 | 3830.20 | -40.00 | 0.00 | 0.00 | 2 810.00 |
| 1085219149 | 2021.02.26 06:37:40 | balance | Withdrawal | -13 260.00 | |||||||||
| 1085219680 | 2021.02.26 12:21:34 | buy | 1.00 | s&p500 | 3841.60 | 3836.30 | 0.00 | 2021.02.26 12:24:02 | 3836.30 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085219701 | 2021.02.26 12:32:25 | buy | 1.00 | s&p500 | 3840.80 | 3834.69 | 0.00 | 2021.02.26 12:51:41 | 3834.69 | -40.00 | 0.00 | 0.00 | -611.00 |
| 1085219913 | 2021.02.26 15:06:17 | sell | 1.00 | s&p500 | 3825.00 | 3830.54 | 0.00 | 2021.02.26 15:14:33 | 3830.54 | -40.00 | 0.00 | 0.00 | -554.00 |
| 1085223029 | 2021.03.02 13:33:42 | buy | 0.50 | s&p500 | 3889.80 | 3872.69 | 0.00 | 2021.03.02 14:21:34 | 3895.60 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085223318 | 2021.03.02 16:37:28 | buy | 1.00 | s&p500 | 3899.60 | 3894.20 | 0.00 | 2021.03.02 16:40:28 | 3894.20 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1085223375 | 2021.03.02 17:08:17 | buy | 0.50 | s&p500 | 3902.00 | 3890.80 | 0.00 | 2021.03.02 17:25:46 | 3890.80 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085223920 | 2021.03.03 06:13:15 | sell | 0.50 | s&p500 | 3883.40 | 3890.10 | 0.00 | 2021.03.03 08:32:59 | 3890.10 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085224314 | 2021.03.03 11:38:15 | sell | 0.50 | gold | 1726.69 | 1716.54 | 0.00 | 2021.03.03 15:40:34 | 1716.54 | -20.00 | 0.00 | 0.00 | 507.50 |
| 1085224605 | 2021.03.03 15:41:29 | sell | 0.50 | s&p500 | 3867.20 | 3870.90 | 0.00 | 2021.03.03 15:44:50 | 3863.10 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085224663 | 2021.03.03 16:07:59 | sell | 0.50 | s&p500 | 3864.10 | 3869.40 | 0.00 | 2021.03.03 16:31:42 | 3869.40 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085225616 | 2021.03.04 08:53:18 | buy | 0.50 | s&p500 | 3804.00 | 3800.00 | 0.00 | 2021.03.04 09:25:18 | 3812.80 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085225819 | 2021.03.04 11:12:18 | sell | 0.50 | s&p500 | 3807.40 | 3805.32 | 0.00 | 2021.03.04 11:57:07 | 3805.32 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085225891 | 2021.03.04 12:02:20 | sell | 0.50 | s&p500 | 3803.50 | 3807.60 | 0.00 | 2021.03.04 12:16:16 | 3798.50 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085226218 | 2021.03.04 16:14:27 | buy | 0.50 | s&p500 | 3817.20 | 3821.94 | 0.00 | 2021.03.04 16:48:10 | 3821.94 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085226679 | 2021.03.05 02:58:41 | sell | 0.50 | s&p500 | 3746.50 | 3750.10 | 0.00 | 2021.03.05 03:15:11 | 3738.00 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085226818 | 2021.03.05 04:05:47 | sell | 0.50 | s&p500 | 3742.10 | 3748.15 | 0.00 | 2021.03.05 04:33:54 | 3748.15 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1085227032 | 2021.03.05 07:01:58 | sell | 0.50 | s&p500 | 3757.50 | 3760.47 | 0.00 | 2021.03.05 07:31:29 | 3760.47 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1085227169 | 2021.03.05 08:05:37 | buy | 0.50 | s&p500 | 3770.90 | 3760.19 | 0.00 | 2021.03.05 09:11:21 | 3760.19 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1085227627 | 2021.03.05 14:23:45 | buy | 0.50 | gold | 1697.31 | 1689.46 | 0.00 | 2021.03.05 15:30:16 | 1689.46 | -20.00 | 0.00 | 0.00 | -392.50 |
| 1085227932 | 2021.03.05 16:20:16 | buy | 0.50 | s&p500 | 3815.00 | 3804.70 | 3816.25 | 2021.03.05 16:30:47 | 3804.70 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085227938 | 2021.03.05 16:21:26 | sell | 0.50 | s&p500 | 3810.05 | 0.00 | 0.00 | 2021.03.05 16:24:45 | 3808.20 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085228881 | 2021.03.08 07:45:39 | balance | Deposit | 20 000.00 | |||||||||
| 1085228882 | 2021.03.08 07:45:42 | buy | 1.00 | gold | 1708.39 | 0.00 | 0.00 | 2021.03.08 11:38:43 | 1690.99 | -40.00 | 0.00 | 0.00 | -1 740.00 |
| 1085229209 | 2021.03.08 11:38:48 | buy | 1.00 | s&p500 | 3806.70 | 0.00 | 0.00 | 2021.03.09 02:31:46 | 3837.45 | -40.00 | 0.00 | 0.00 | 3 075.00 |
| 1085229872 | 2021.03.09 02:31:50 | sell | 1.00 | coco | 64.73 | 0.00 | 0.00 | 2021.03.11 03:24:00 | 64.89 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1085232962 | 2021.03.11 03:24:37 | balance | Withdrawal | -17 817.00 | |||||||||
| 1085233036 | 2021.03.11 04:00:43 | sell | 0.50 | silver | 26.082 | 26.403 | 0.000 | 2021.03.11 05:00:36 | 26.245 | -20.00 | 0.00 | 0.00 | -407.50 |
| 1085233098 | 2021.03.11 04:27:11 | sell | 0.50 | hsi | 29269 | 0 | 0 | 2021.03.11 04:44:44 | 29332 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085233305 | 2021.03.11 08:14:13 | sell | 0.50 | hsi | 29079 | 0 | 0 | 2021.03.11 08:32:18 | 29224 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085237887 | 2021.03.16 14:12:41 | buy | 0.50 | gold | 1734.04 | 0.00 | 0.00 | 2021.03.16 14:31:17 | 1735.98 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085238129 | 2021.03.16 17:21:40 | sell | 0.50 | gold | 1732.12 | 0.00 | 1729.05 | 2021.03.16 17:31:59 | 1729.86 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085238811 | 2021.03.17 13:43:48 | buy | 0.50 | gold | 1729.03 | 1727.96 | 1732.25 | 2021.03.17 15:34:05 | 1727.96 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1085238823 | 2021.03.17 13:56:50 | buy | 0.50 | gold | 1730.26 | 1727.96 | 1732.15 | 2021.03.17 15:34:05 | 1727.96 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085239098 | 2021.03.17 17:20:12 | buy | 1.00 | gold | 1729.90 | 0.00 | 1732.47 | 2021.03.17 20:00:03 | 1732.47 | -40.00 | 0.00 | 0.00 | 257.00 |
| 1085240565 | 2021.03.18 14:49:19 | buy | 0.50 | gold | 1728.42 | 1724.36 | 1732.72 | 2021.03.18 15:09:19 | 1724.36 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1085240650 | 2021.03.18 15:12:13 | sell | 0.50 | hsi | 29242 | 29274 | 0 | 2021.03.18 15:31:03 | 29274 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085243901 | 2021.03.22 17:22:17 | buy | 1.00 | gold | 1736.00 | 0.00 | 1738.58 | 2021.03.22 18:17:49 | 1738.58 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1085244482 | 2021.03.23 05:56:23 | buy | 0.50 | hsi | 28486 | 28322 | 28604 | 2021.03.23 14:50:56 | 28497 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085245261 | 2021.03.23 15:53:36 | buy | 1.00 | gold | 1731.65 | 0.00 | 1732.27 | 2021.03.24 04:42:10 | 1732.27 | -40.00 | 0.00 | -12.00 | 62.00 |
| 1085246141 | 2021.03.24 07:30:08 | buy | 0.50 | gold | 1732.40 | 0.00 | 1733.84 | 2021.03.24 11:38:43 | 1733.84 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085246478 | 2021.03.24 12:05:58 | sell | 1.00 | gold | 1734.76 | 0.00 | 1729.56 | 2021.03.24 12:44:36 | 1732.09 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1085246757 | 2021.03.24 16:27:45 | buy | 1.00 | gold | 1731.14 | 0.00 | 1733.59 | 2021.03.24 17:57:19 | 1732.93 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1085246837 | 2021.03.24 17:59:39 | sell | 1.00 | gold | 1733.75 | 0.00 | 1730.98 | 2021.03.25 10:11:23 | 1732.57 | -40.00 | 0.00 | 6.00 | 118.00 |
| 1085248109 | 2021.03.25 15:27:33 | sell | 1.00 | gold | 1737.30 | 0.00 | 1734.49 | 2021.03.25 16:34:25 | 1734.49 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1085248430 | 2021.03.25 17:35:39 | buy | 1.00 | silver | 25.003 | 0.000 | 25.091 | 2021.03.25 20:31:20 | 25.091 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085248589 | 2021.03.25 21:28:42 | buy | 1.00 | gold | 1728.13 | 1718.47 | 1728.88 | 2021.03.26 07:40:12 | 1728.88 | -40.00 | 0.00 | -12.00 | 75.00 |
| 1085249275 | 2021.03.26 11:18:19 | sell | 0.50 | gold | 1727.13 | 1730.40 | 1724.61 | 2021.03.26 11:39:33 | 1730.40 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1085250361 | 2021.03.29 05:45:59 | buy | 0.50 | gold | 1730.54 | 0.00 | 1730.24 | 2021.04.05 16:14:33 | 1729.40 | -20.00 | 0.00 | -42.00 | -57.00 |
| 1085250723 | 2021.03.29 09:50:52 | buy | 0.50 | gold | 1726.59 | 0.00 | 1729.40 | 2021.04.01 17:03:07 | 1729.40 | -20.00 | 0.00 | -30.00 | 140.50 |
| 1085256367 | 2021.04.05 08:03:12 | sell | 0.50 | gold | 1722.13 | 0.00 | 0.00 | 2021.04.05 08:21:58 | 1725.68 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1085256863 | 2021.04.05 16:25:09 | sell | 0.50 | gold | 1728.68 | 0.00 | 1725.94 | 2021.04.05 17:09:08 | 1725.94 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085256942 | 2021.04.05 17:17:59 | buy | 1.00 | silver | 24.813 | 0.000 | 25.061 | 2021.04.05 17:21:46 | 24.927 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085256956 | 2021.04.05 17:24:36 | sell | 0.50 | gold | 1732.01 | 0.00 | 1728.74 | 2021.04.05 18:42:54 | 1728.74 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085257197 | 2021.04.06 03:56:53 | sell | 1.00 | gold | 1733.32 | 0.00 | 1730.17 | 2021.04.06 08:58:28 | 1730.17 | -40.00 | 0.00 | 0.00 | 315.00 |
| 1085257673 | 2021.04.06 10:48:43 | sell | 1.00 | gold | 1732.74 | 0.00 | 1731.27 | 2021.04.07 14:18:12 | 1731.27 | -40.00 | 0.00 | 2.00 | 147.00 |
| 1085259486 | 2021.04.07 15:56:56 | sell | 1.00 | gold | 1739.62 | 0.00 | 1736.64 | 2021.04.07 21:16:11 | 1736.64 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1085260228 | 2021.04.08 07:18:56 | sell | 1.00 | gold | 1739.61 | 0.00 | 1737.80 | 2021.04.09 14:45:45 | 1737.80 | -40.00 | 0.00 | 2.00 | 181.00 |
| 1085263822 | 2021.04.12 17:29:46 | buy | 1.00 | gold | 1734.82 | 0.00 | 1734.78 | 2021.04.13 14:33:09 | 1734.78 | -40.00 | 0.00 | -12.00 | -4.00 |
| 1085265300 | 2021.04.13 16:55:24 | sell | 1.00 | gold | 1742.50 | 0.00 | 1738.17 | 2021.04.14 15:17:07 | 1738.17 | -40.00 | 0.00 | 2.00 | 433.00 |
| 1085266555 | 2021.04.14 16:24:34 | buy | 1.00 | gold | 1734.12 | 0.00 | 1738.75 | 2021.04.14 16:39:08 | 1738.75 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1085266685 | 2021.04.14 18:58:56 | sell | 0.50 | silver | 25.407 | 0.000 | 25.299 | 2021.04.15 06:20:07 | 25.451 | -20.00 | 0.00 | 3.00 | -110.00 |
| 1085267348 | 2021.04.15 07:42:31 | sell | 1.00 | gold | 1741.36 | 0.00 | 1775.11 | 2021.04.19 15:03:46 | 1775.11 | -40.00 | 0.00 | 4.00 | -3 375.00 |
| 1085278681 | 2021.04.26 10:09:51 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085278682 | 2021.04.26 10:10:00 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085278683 | 2021.04.26 10:10:09 | balance | Withdrawal | -3 082.00 | |||||||||
| 1085279201 | 2021.04.26 16:40:15 | buy | 0.10 | s&p500 | 4192.50 | 0.00 | 0.00 | 2021.04.26 21:20:53 | 4194.30 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085280782 | 2021.04.28 03:18:46 | buy | 0.10 | hsi | 28732 | 0 | 0 | 2021.04.28 03:34:36 | 28741 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085280893 | 2021.04.28 03:56:41 | sell | 0.10 | hsi | 28792 | 0 | 0 | 2021.04.28 04:00:38 | 28779 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085280988 | 2021.04.28 04:35:51 | buy | 0.10 | hsi | 28818 | 0 | 0 | 2021.04.28 05:59:17 | 28799 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085281027 | 2021.04.28 05:10:23 | sell | 0.10 | hsi | 28768 | 0 | 0 | 2021.04.28 05:13:54 | 28789 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085281652 | 2021.04.28 15:35:19 | buy | 0.10 | s&p500 | 4187.75 | 0.00 | 0.00 | 2021.04.28 16:01:54 | 4195.05 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085282160 | 2021.04.29 03:05:29 | buy | 0.10 | gold | 1786.91 | 0.00 | 0.00 | 2021.04.29 16:19:24 | 1761.17 | -4.00 | 0.00 | 0.00 | -257.40 |
| 1085282422 | 2021.04.29 07:01:11 | sell | 0.30 | china300 | 5114.6 | 0.0 | 0.0 | 2021.04.29 07:52:28 | 5141.3 | -12.00 | 0.00 | 0.00 | -160.20 |
| 1085282621 | 2021.04.29 09:25:31 | buy | 0.20 | dax | 15303.7 | 0.0 | 0.0 | 2021.04.29 16:00:33 | 15173.7 | -8.00 | 0.00 | 0.00 | -520.00 |
| 1085284062 | 2021.04.30 09:29:41 | sell | 0.10 | dax | 15231.3 | 0.0 | 0.0 | 2021.04.30 13:01:30 | 15189.2 | -4.00 | 0.00 | 0.00 | 84.20 |
| 1085284435 | 2021.04.30 16:06:38 | sell | 0.10 | gold | 1764.80 | 0.00 | 0.00 | 2021.04.30 21:58:22 | 1768.62 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085284969 | 2021.05.03 05:51:16 | buy | 0.10 | hsi | 28090 | 0 | 0 | 2021.05.03 09:50:38 | 28174 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085285354 | 2021.05.03 10:13:15 | sell | 0.10 | dax | 15270.9 | 0.0 | 0.0 | 2021.05.03 10:48:03 | 15252.1 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085285480 | 2021.05.03 12:08:04 | buy | 0.10 | dax | 15174.1 | 0.0 | 0.0 | 2021.05.03 13:41:47 | 15259.9 | -4.00 | 0.00 | 0.00 | 171.60 |
| 1085285521 | 2021.05.03 12:41:05 | buy | 0.10 | hsi | 28201 | 0 | 0 | 2021.05.03 13:45:16 | 28213 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085285570 | 2021.05.03 13:20:35 | buy | 0.10 | gold | 1778.83 | 0.00 | 0.00 | 2021.05.03 17:27:39 | 1792.97 | -4.00 | 0.00 | 0.00 | 141.40 |
| 1085285714 | 2021.05.03 15:35:46 | sell | 0.10 | s&p500 | 4203.40 | 4210.75 | 0.00 | 2021.05.03 16:15:36 | 4210.75 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085285838 | 2021.05.03 16:29:14 | sell | 0.10 | s&p500 | 4205.20 | 0.00 | 0.00 | 2021.05.03 17:37:37 | 4201.60 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085286128 | 2021.05.04 03:18:07 | sell | 0.10 | gold | 1789.02 | 0.00 | 0.00 | 2021.05.04 10:15:08 | 1789.59 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085286142 | 2021.05.04 03:22:44 | sell | 0.10 | hsi | 28197 | 0 | 0 | 2021.05.04 07:32:07 | 28333 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085286489 | 2021.05.04 07:32:16 | buy | 0.10 | hsi | 28334 | 0 | 0 | 2021.05.04 08:21:54 | 28353 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085286594 | 2021.05.04 09:04:17 | buy | 0.10 | dax | 15261.7 | 0.0 | 0.0 | 2021.05.04 13:42:39 | 15086.8 | -4.00 | 0.00 | 0.00 | -349.80 |
| 1085286635 | 2021.05.04 09:22:32 | buy | 0.10 | dax | 15236.7 | 0.0 | 0.0 | 2021.05.04 13:42:41 | 15091.0 | -4.00 | 0.00 | 0.00 | -291.40 |
| 1085286875 | 2021.05.04 12:07:22 | sell | 0.10 | gold | 1781.83 | 0.00 | 0.00 | 2021.05.04 13:42:44 | 1786.41 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085289702 | 2021.05.06 07:55:06 | balance | Deposit | 10 000.00 | |||||||||
| 1085289703 | 2021.05.06 07:55:09 | buy | 1.00 | gold | 1792.19 | 0.00 | 0.00 | 2021.05.07 02:25:33 | 1814.41 | -40.00 | 0.00 | -12.00 | 2 222.00 |
| 1085291135 | 2021.05.07 04:17:05 | balance | Withdrawal | -10 843.00 | |||||||||
| 1085291190 | 2021.05.07 04:48:10 | buy | 0.10 | coco | 64.94 | 0.00 | 0.00 | 2021.05.10 15:47:45 | 64.60 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085291191 | 2021.05.07 04:48:17 | buy | 0.10 | coco | 64.94 | 0.00 | 0.00 | 2021.05.10 15:47:35 | 64.60 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085291429 | 2021.05.07 08:24:26 | buy | 0.10 | coco | 65.07 | 0.00 | 0.00 | 2021.05.10 15:47:50 | 64.65 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085291561 | 2021.05.07 10:08:48 | buy | 0.10 | hsi | 28529 | 0 | 0 | 2021.05.07 16:17:23 | 28640 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085292362 | 2021.05.07 17:37:05 | buy | 0.10 | gold | 1834.85 | 0.00 | 0.00 | 2021.05.10 15:05:26 | 1839.89 | -4.00 | 0.00 | -1.20 | 50.40 |
| 1085292491 | 2021.05.10 01:15:22 | buy | 0.10 | gold | 1833.94 | 0.00 | 0.00 | 2021.05.10 15:05:13 | 1840.00 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1085292876 | 2021.05.10 05:12:19 | buy | 0.10 | hsi | 28461 | 0 | 0 | 2021.05.10 15:34:55 | 28408 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085293562 | 2021.05.10 15:20:05 | sell | 0.10 | gold | 1838.80 | 0.00 | 0.00 | 2021.05.10 15:47:40 | 1841.84 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085293579 | 2021.05.10 15:29:59 | buy | 0.10 | gold | 1844.89 | 0.00 | 0.00 | 2021.05.10 15:36:18 | 1842.61 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085293589 | 2021.05.10 15:33:10 | buy | 0.10 | gold | 1845.27 | 0.00 | 0.00 | 2021.05.10 15:36:22 | 1842.68 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1085293664 | 2021.05.10 16:05:09 | sell | 0.10 | gold | 1838.67 | 0.00 | 0.00 | 2021.05.11 04:31:17 | 1837.18 | -4.00 | 0.00 | 0.20 | 14.90 |
| 1085293917 | 2021.05.10 18:25:53 | sell | 0.10 | gold | 1838.50 | 0.00 | 0.00 | 2021.05.11 04:31:29 | 1837.08 | -4.00 | 0.00 | 0.20 | 14.20 |
| 1085293918 | 2021.05.10 18:25:57 | sell | 0.10 | gold | 1838.54 | 0.00 | 0.00 | 2021.05.11 04:31:21 | 1837.17 | -4.00 | 0.00 | 0.20 | 13.70 |
| 1085293919 | 2021.05.10 18:26:09 | sell | 0.10 | gold | 1838.53 | 0.00 | 0.00 | 2021.05.11 04:31:24 | 1837.01 | -4.00 | 0.00 | 0.20 | 15.20 |
| 1085294341 | 2021.05.11 04:33:51 | buy | 0.10 | hsi | 27807 | 0 | 0 | 2021.05.11 18:20:47 | 27881 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085294386 | 2021.05.11 05:04:35 | buy | 0.10 | hsi | 27841 | 0 | 0 | 2021.05.11 18:18:17 | 27874 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085295928 | 2021.05.12 03:18:01 | buy | 0.10 | hsi | 27878 | 0 | 0 | 2021.05.12 10:15:37 | 28017 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1085296002 | 2021.05.12 03:39:20 | buy | 0.10 | hsi | 27916 | 0 | 0 | 2021.05.12 10:15:41 | 28017 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085296005 | 2021.05.12 03:39:33 | buy | 0.10 | hsi | 27929 | 0 | 0 | 2021.05.12 10:15:44 | 28017 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085296695 | 2021.05.12 10:37:28 | sell | 0.10 | gold | 1830.41 | 0.00 | 0.00 | 2021.05.12 15:05:02 | 1843.34 | -4.00 | 0.00 | 0.00 | -129.30 |
| 1085296697 | 2021.05.12 10:37:35 | sell | 0.10 | gold | 1830.34 | 0.00 | 0.00 | 2021.05.12 15:04:55 | 1843.31 | -4.00 | 0.00 | 0.00 | -129.70 |
| 1085296698 | 2021.05.12 10:37:43 | sell | 0.10 | gold | 1830.26 | 0.00 | 0.00 | 2021.05.12 15:04:38 | 1843.34 | -4.00 | 0.00 | 0.00 | -130.80 |
| 1085296963 | 2021.05.12 14:31:11 | sell | 0.10 | gold | 1822.59 | 0.00 | 0.00 | 2021.05.12 14:54:46 | 1840.88 | -4.00 | 0.00 | 0.00 | -182.90 |
| 1085297148 | 2021.05.12 15:03:32 | buy | 0.10 | gold | 1842.55 | 0.00 | 0.00 | 2021.05.12 15:05:58 | 1841.14 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085297162 | 2021.05.12 15:04:30 | buy | 0.10 | gold | 1843.50 | 0.00 | 0.00 | 2021.05.12 15:06:02 | 1841.71 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085297181 | 2021.05.12 15:11:32 | sell | 0.10 | gold | 1839.79 | 0.00 | 0.00 | 2021.05.12 19:29:07 | 1822.65 | -4.00 | 0.00 | 0.00 | 171.40 |
| 1085297183 | 2021.05.12 15:11:41 | sell | 0.10 | gold | 1839.94 | 0.00 | 0.00 | 2021.05.12 19:29:05 | 1822.69 | -4.00 | 0.00 | 0.00 | 172.50 |
| 1085297187 | 2021.05.12 15:12:42 | sell | 0.10 | gold | 1838.31 | 0.00 | 0.00 | 2021.05.12 19:29:02 | 1822.80 | -4.00 | 0.00 | 0.00 | 155.10 |
| 1085297720 | 2021.05.12 19:30:01 | buy | 0.10 | gold | 1823.62 | 0.00 | 0.00 | 2021.05.12 20:01:19 | 1821.85 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1085297721 | 2021.05.12 19:30:05 | buy | 0.10 | gold | 1823.34 | 0.00 | 0.00 | 2021.05.12 20:01:20 | 1821.80 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085297722 | 2021.05.12 19:30:12 | buy | 0.10 | gold | 1823.59 | 0.00 | 0.00 | 2021.05.12 20:01:24 | 1821.80 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085297723 | 2021.05.12 19:30:27 | buy | 0.10 | gold | 1823.72 | 0.00 | 0.00 | 2021.05.12 20:01:25 | 1821.79 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085297734 | 2021.05.12 20:01:43 | sell | 0.10 | gold | 1821.88 | 0.00 | 0.00 | 2021.05.13 03:09:53 | 1819.39 | -4.00 | 0.00 | 0.60 | 24.90 |
| 1085297735 | 2021.05.12 20:01:46 | sell | 0.10 | gold | 1821.90 | 0.00 | 0.00 | 2021.05.13 03:09:48 | 1819.47 | -4.00 | 0.00 | 0.60 | 24.30 |
| 1085297736 | 2021.05.12 20:01:48 | sell | 0.10 | gold | 1821.87 | 0.00 | 0.00 | 2021.05.13 03:09:57 | 1819.52 | -4.00 | 0.00 | 0.60 | 23.50 |
| 1085297974 | 2021.05.13 03:31:19 | buy | 0.10 | hsi | 27792 | 0 | 0 | 2021.05.13 04:03:36 | 27680 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085297975 | 2021.05.13 03:31:24 | buy | 0.10 | hsi | 27782 | 0 | 0 | 2021.05.13 04:03:32 | 27679 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085298080 | 2021.05.13 04:03:43 | sell | 0.10 | hsi | 27675 | 0 | 0 | 2021.05.13 04:09:59 | 27696 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085298081 | 2021.05.13 04:03:46 | sell | 0.10 | hsi | 27672 | 0 | 0 | 2021.05.13 04:10:05 | 27698 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085298084 | 2021.05.13 04:04:25 | sell | 0.10 | hsi | 27667 | 0 | 0 | 2021.05.13 04:10:09 | 27693 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085298439 | 2021.05.13 08:48:26 | buy | 0.10 | hsi | 27742 | 0 | 0 | 2021.05.13 09:04:46 | 27637 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085298440 | 2021.05.13 08:48:30 | buy | 0.10 | hsi | 27741 | 0 | 0 | 2021.05.13 09:04:42 | 27634 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085299030 | 2021.05.13 14:23:52 | buy | 0.10 | gold | 1817.41 | 0.00 | 0.00 | 2021.05.13 16:10:34 | 1819.78 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085299032 | 2021.05.13 14:26:58 | buy | 0.10 | gold | 1817.13 | 0.00 | 0.00 | 2021.05.13 16:10:49 | 1819.87 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085299339 | 2021.05.13 16:10:39 | sell | 0.10 | gold | 1819.88 | 0.00 | 0.00 | 2021.05.13 16:11:34 | 1821.35 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1085299340 | 2021.05.13 16:10:42 | sell | 0.10 | gold | 1819.87 | 0.00 | 0.00 | 2021.05.13 16:11:40 | 1821.30 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085299908 | 2021.05.14 03:59:56 | buy | 0.10 | hsi | 27657 | 0 | 0 | 2021.05.14 07:05:05 | 27823 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1085300176 | 2021.05.14 08:03:10 | sell | 0.10 | hsi | 27799 | 0 | 0 | 2021.05.17 03:39:28 | 28098 | -4.00 | 0.00 | 0.00 | -299.00 |
| 1085301350 | 2021.05.17 03:39:36 | buy | 0.10 | hsi | 28112 | 0 | 0 | 2021.05.18 07:45:45 | 28447 | -4.00 | 0.00 | 0.00 | 335.00 |
| 1085303618 | 2021.05.18 13:01:53 | buy | 0.10 | gold | 1869.39 | 0.00 | 0.00 | 2021.05.18 14:47:36 | 1869.19 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085303619 | 2021.05.18 13:02:05 | buy | 0.10 | gold | 1869.26 | 0.00 | 0.00 | 2021.05.18 14:47:29 | 1869.22 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085303792 | 2021.05.18 14:48:49 | sell | 0.10 | gold | 1868.47 | 0.00 | 0.00 | 2021.05.19 01:18:25 | 1869.51 | -4.00 | 0.00 | 0.20 | -10.40 |
| 1085303793 | 2021.05.18 14:48:52 | sell | 0.10 | gold | 1868.54 | 0.00 | 0.00 | 2021.05.19 01:18:20 | 1869.51 | -4.00 | 0.00 | 0.20 | -9.70 |
| 1085304501 | 2021.05.19 07:05:11 | buy | 0.10 | gold | 1868.68 | 0.00 | 0.00 | 2021.05.19 08:18:43 | 1872.06 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085304502 | 2021.05.19 07:05:17 | buy | 0.10 | gold | 1868.68 | 0.00 | 0.00 | 2021.05.19 08:18:39 | 1872.00 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085304800 | 2021.05.19 10:17:06 | sell | 0.10 | gold | 1866.94 | 0.00 | 1862.00 | 2021.05.19 10:46:58 | 1862.00 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1085304801 | 2021.05.19 10:17:10 | sell | 0.10 | gold | 1867.04 | 0.00 | 1862.00 | 2021.05.19 10:46:58 | 1862.00 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085305377 | 2021.05.19 14:53:35 | buy | 0.10 | gold | 1868.51 | 0.00 | 0.00 | 2021.05.19 15:51:48 | 1885.66 | -4.00 | 0.00 | 0.00 | 171.50 |
| 1085305379 | 2021.05.19 14:53:42 | buy | 0.10 | gold | 1868.56 | 0.00 | 0.00 | 2021.05.19 15:51:49 | 1885.55 | -4.00 | 0.00 | 0.00 | 169.90 |
| 1085305855 | 2021.05.19 16:50:14 | buy | 0.10 | gold | 1882.41 | 0.00 | 0.00 | 2021.05.19 17:07:04 | 1883.18 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085305856 | 2021.05.19 16:50:25 | buy | 0.10 | gold | 1882.79 | 0.00 | 0.00 | 2021.05.19 17:07:06 | 1883.20 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085306252 | 2021.05.20 03:16:11 | sell | 0.10 | hsi | 28222 | 0 | 0 | 2021.05.20 03:23:14 | 28211 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085306487 | 2021.05.20 04:35:40 | buy | 0.10 | hsi | 28248 | 0 | 0 | 2021.05.20 08:00:43 | 28326 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085306488 | 2021.05.20 04:35:44 | buy | 0.10 | hsi | 28245 | 0 | 0 | 2021.05.20 08:00:31 | 28324 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085306778 | 2021.05.20 08:12:01 | buy | 0.10 | gold | 1874.32 | 0.00 | 0.00 | 2021.05.20 16:16:00 | 1878.13 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085306779 | 2021.05.20 08:12:07 | buy | 0.10 | gold | 1874.34 | 0.00 | 0.00 | 2021.05.20 16:16:02 | 1878.08 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085308179 | 2021.05.21 03:31:00 | sell | 0.10 | hsi | 28430 | 0 | 0 | 2021.05.21 03:51:27 | 28355 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085308333 | 2021.05.21 04:32:55 | buy | 0.10 | hsi | 28226 | 0 | 0 | 2021.05.21 07:37:14 | 28303 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085308334 | 2021.05.21 04:33:00 | buy | 0.10 | hsi | 28223 | 0 | 0 | 2021.05.21 07:37:09 | 28302 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085308739 | 2021.05.21 10:02:53 | buy | 0.10 | gold | 1876.61 | 0.00 | 0.00 | 2021.05.21 15:01:39 | 1886.66 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1085308742 | 2021.05.21 10:02:56 | buy | 0.10 | gold | 1876.62 | 0.00 | 0.00 | 2021.05.21 15:02:02 | 1887.22 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085308817 | 2021.05.21 11:01:14 | buy | 0.10 | gold | 1877.00 | 0.00 | 0.00 | 2021.05.21 15:02:10 | 1887.33 | -4.00 | 0.00 | 0.00 | 103.30 |
| 1085308819 | 2021.05.21 11:01:18 | buy | 0.10 | gold | 1876.98 | 0.00 | 0.00 | 2021.05.21 15:02:06 | 1887.14 | -4.00 | 0.00 | 0.00 | 101.60 |
| 1085309152 | 2021.05.21 15:06:19 | buy | 0.10 | gold | 1889.58 | 0.00 | 0.00 | 2021.05.21 15:10:41 | 1886.97 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1085309154 | 2021.05.21 15:06:23 | buy | 0.10 | gold | 1889.58 | 0.00 | 0.00 | 2021.05.21 15:10:12 | 1886.88 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085309315 | 2021.05.21 16:15:06 | sell | 0.10 | gold | 1873.71 | 0.00 | 0.00 | 2021.05.24 03:45:24 | 1886.28 | -4.00 | 0.00 | 0.20 | -125.70 |
| 1085309316 | 2021.05.21 16:15:09 | sell | 0.10 | gold | 1874.26 | 0.00 | 0.00 | 2021.05.24 03:42:27 | 1885.90 | -4.00 | 0.00 | 0.20 | -116.40 |
| 1085309560 | 2021.05.21 18:34:11 | sell | 0.10 | gold | 1872.54 | 0.00 | 0.00 | 2021.05.24 03:45:30 | 1886.22 | -4.00 | 0.00 | 0.20 | -136.80 |
| 1085309874 | 2021.05.24 03:32:10 | buy | 0.10 | hsi | 28313 | 0 | 0 | 2021.05.24 03:43:03 | 28191 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085309905 | 2021.05.24 03:42:10 | sell | 0.10 | hsi | 28189 | 0 | 0 | 2021.05.24 03:43:28 | 28221 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085309983 | 2021.05.24 04:13:42 | sell | 0.10 | hsi | 28108 | 0 | 0 | 2021.05.24 04:34:02 | 28140 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085310027 | 2021.05.24 04:33:54 | buy | 0.10 | hsi | 28137 | 0 | 0 | 2021.05.24 10:17:07 | 28313 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1085310029 | 2021.05.24 04:34:11 | buy | 0.10 | hsi | 28142 | 0 | 0 | 2021.05.24 10:17:11 | 28314 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1085310252 | 2021.05.24 08:08:39 | buy | 0.10 | hsi | 28253 | 0 | 0 | 2021.05.24 10:15:42 | 28318 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085310423 | 2021.05.24 10:22:01 | buy | 0.10 | gold | 1882.96 | 0.00 | 0.00 | 2021.05.24 11:04:29 | 1877.63 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085310424 | 2021.05.24 10:22:05 | buy | 0.10 | gold | 1882.91 | 0.00 | 0.00 | 2021.05.24 11:04:25 | 1877.51 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085310425 | 2021.05.24 10:22:08 | buy | 0.10 | gold | 1882.90 | 0.00 | 0.00 | 2021.05.24 11:04:21 | 1877.75 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1085310599 | 2021.05.24 12:05:52 | buy | 0.10 | hsi | 28318 | 0 | 0 | 2021.05.24 15:18:13 | 28301 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085310942 | 2021.05.24 15:30:21 | sell | 0.10 | gold | 1879.01 | 0.00 | 0.00 | 2021.05.24 15:37:08 | 1882.89 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1085310947 | 2021.05.24 15:30:50 | sell | 0.10 | gold | 1878.86 | 0.00 | 0.00 | 2021.05.24 15:37:11 | 1883.65 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1085310948 | 2021.05.24 15:31:03 | sell | 0.10 | gold | 1877.84 | 0.00 | 0.00 | 2021.05.24 15:37:16 | 1883.74 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085310969 | 2021.05.24 15:37:22 | buy | 0.10 | gold | 1883.98 | 0.00 | 0.00 | 2021.05.24 15:54:05 | 1880.57 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085310970 | 2021.05.24 15:37:29 | buy | 0.10 | gold | 1883.52 | 0.00 | 0.00 | 2021.05.24 15:53:56 | 1880.58 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085310971 | 2021.05.24 15:37:31 | buy | 0.10 | gold | 1883.74 | 0.00 | 0.00 | 2021.05.24 15:54:00 | 1880.64 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085310973 | 2021.05.24 15:38:34 | buy | 0.10 | gold | 1884.72 | 0.00 | 0.00 | 2021.05.24 15:54:09 | 1880.55 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085311497 | 2021.05.25 03:17:53 | buy | 0.10 | hsi | 28437 | 0 | 0 | 2021.05.25 05:11:30 | 28700 | -4.00 | 0.00 | 0.00 | 263.00 |
| 1085311531 | 2021.05.25 03:25:55 | buy | 0.10 | hsi | 28463 | 0 | 0 | 2021.05.25 05:11:36 | 28703 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1085312259 | 2021.05.25 11:03:30 | sell | 0.10 | coco | 65.61 | 0.00 | 0.00 | 2021.05.28 01:17:13 | 67.31 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085312261 | 2021.05.25 11:03:36 | sell | 0.10 | coco | 65.60 | 0.00 | 0.00 | 2021.05.28 01:17:00 | 67.31 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085312262 | 2021.05.25 11:03:39 | sell | 0.10 | coco | 65.60 | 0.00 | 0.00 | 2021.05.28 01:17:05 | 67.31 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085312263 | 2021.05.25 11:03:42 | sell | 0.10 | coco | 65.60 | 0.00 | 0.00 | 2021.05.28 01:17:09 | 67.31 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085312264 | 2021.05.25 11:03:47 | sell | 0.10 | coco | 65.57 | 0.00 | 0.00 | 2021.05.27 07:46:22 | 65.97 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085313328 | 2021.05.26 04:19:14 | sell | 0.10 | hsi | 29038 | 0 | 0 | 2021.05.26 04:30:37 | 29086 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085315057 | 2021.05.27 07:03:02 | buy | 0.10 | hsi | 29012 | 0 | 0 | 2021.05.27 07:46:39 | 28967 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085315192 | 2021.05.27 08:21:48 | sell | 0.10 | coco | 65.86 | 0.00 | 0.00 | 2021.05.28 01:17:17 | 67.30 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085316265 | 2021.05.28 03:19:00 | buy | 0.10 | gold | 1896.72 | 0.00 | 0.00 | 2021.05.28 16:31:15 | 1897.71 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085316601 | 2021.05.28 09:27:57 | buy | 0.10 | gold | 1890.57 | 0.00 | 0.00 | 2021.05.28 13:39:11 | 1890.92 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085317556 | 2021.05.31 03:47:37 | buy | 0.10 | hsi | 28904 | 0 | 0 | 2021.06.01 03:33:13 | 28941 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085317839 | 2021.05.31 08:07:58 | buy | 0.10 | coco | 66.89 | 0.00 | 0.00 | 2021.05.31 11:19:46 | 66.98 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085317840 | 2021.05.31 08:08:02 | buy | 0.10 | coco | 66.89 | 0.00 | 0.00 | 2021.05.31 11:19:39 | 66.98 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085317841 | 2021.05.31 08:08:04 | buy | 0.10 | coco | 66.89 | 0.00 | 0.00 | 2021.05.31 11:19:33 | 66.97 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085317842 | 2021.05.31 08:08:07 | buy | 0.10 | coco | 66.89 | 0.00 | 0.00 | 2021.05.31 11:19:29 | 66.97 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085318036 | 2021.05.31 11:47:13 | buy | 0.10 | coco | 67.06 | 0.00 | 0.00 | 2021.05.31 15:56:31 | 67.17 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085318037 | 2021.05.31 11:47:18 | buy | 0.10 | coco | 67.07 | 0.00 | 0.00 | 2021.05.31 15:56:32 | 67.17 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085318038 | 2021.05.31 11:47:21 | buy | 0.10 | coco | 67.07 | 0.00 | 0.00 | 2021.05.31 15:56:34 | 67.17 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085318706 | 2021.06.01 03:56:42 | buy | 0.10 | hsi | 29066 | 0 | 0 | 2021.06.01 05:32:50 | 29207 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085319115 | 2021.06.01 09:07:59 | sell | 0.10 | hsi | 29307 | 0 | 0 | 2021.06.01 09:34:54 | 29342 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085319345 | 2021.06.01 11:14:33 | sell | 0.10 | gold | 1910.55 | 0.00 | 0.00 | 2021.06.01 14:42:06 | 1909.31 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085319346 | 2021.06.01 11:14:37 | sell | 0.10 | gold | 1910.54 | 0.00 | 0.00 | 2021.06.01 14:42:10 | 1909.30 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085319347 | 2021.06.01 11:14:41 | sell | 0.10 | gold | 1910.57 | 0.00 | 0.00 | 2021.06.01 14:42:11 | 1909.25 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085319593 | 2021.06.01 14:45:15 | buy | 0.10 | gold | 1909.03 | 0.00 | 0.00 | 2021.06.01 15:33:32 | 1906.86 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085319594 | 2021.06.01 14:45:18 | buy | 0.10 | gold | 1909.17 | 0.00 | 0.00 | 2021.06.01 15:33:31 | 1906.83 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085319595 | 2021.06.01 14:45:22 | buy | 0.10 | gold | 1909.20 | 0.00 | 0.00 | 2021.06.01 15:33:28 | 1907.02 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085319714 | 2021.06.01 15:35:48 | sell | 0.10 | gold | 1906.63 | 0.00 | 0.00 | 2021.06.01 18:05:30 | 1901.23 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085319715 | 2021.06.01 15:35:58 | sell | 0.10 | gold | 1906.16 | 0.00 | 0.00 | 2021.06.01 18:05:29 | 1901.23 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085319717 | 2021.06.01 15:36:02 | sell | 0.10 | gold | 1906.10 | 0.00 | 0.00 | 2021.06.01 18:05:29 | 1901.23 | -4.00 | 0.00 | 0.00 | 48.70 |
| 1085319840 | 2021.06.01 16:14:53 | sell | 0.10 | gold | 1899.79 | 0.00 | 0.00 | 2021.06.01 18:05:28 | 1901.23 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085319841 | 2021.06.01 16:14:59 | sell | 0.10 | gold | 1899.71 | 0.00 | 0.00 | 2021.06.01 18:05:27 | 1901.23 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085320081 | 2021.06.01 18:16:54 | sell | 0.10 | gold | 1902.19 | 0.00 | 0.00 | 2021.06.02 03:00:35 | 1899.18 | -4.00 | 0.00 | 0.20 | 30.10 |
| 1085320082 | 2021.06.01 18:16:59 | sell | 0.10 | gold | 1902.21 | 0.00 | 0.00 | 2021.06.02 03:00:31 | 1899.52 | -4.00 | 0.00 | 0.20 | 26.90 |
| 1085320141 | 2021.06.02 00:01:00 | sell | 0.10 | gold | 1899.99 | 0.00 | 0.00 | 2021.06.02 03:00:27 | 1899.64 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085320274 | 2021.06.02 03:18:18 | buy | 0.10 | hsi | 29342 | 0 | 0 | 2021.06.03 04:32:30 | 29125 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085320345 | 2021.06.02 03:52:02 | buy | 0.10 | hsi | 29350 | 0 | 0 | 2021.06.03 04:29:33 | 29123 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1085321883 | 2021.06.03 04:34:17 | sell | 0.10 | hsi | 29099 | 0 | 0 | 2021.06.03 04:41:50 | 29131 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085321895 | 2021.06.03 04:41:58 | buy | 0.10 | hsi | 29127 | 0 | 0 | 2021.06.03 05:32:09 | 29061 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085321896 | 2021.06.03 04:42:01 | buy | 0.10 | hsi | 29126 | 0 | 0 | 2021.06.03 05:32:04 | 29062 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085321925 | 2021.06.03 05:03:28 | buy | 0.10 | hsi | 29141 | 0 | 0 | 2021.06.03 05:25:47 | 29094 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085322370 | 2021.06.03 10:10:31 | buy | 0.10 | gold | 1894.08 | 0.00 | 0.00 | 2021.06.03 11:33:33 | 1892.77 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085322371 | 2021.06.03 10:10:33 | buy | 0.10 | gold | 1894.09 | 0.00 | 0.00 | 2021.06.03 11:33:28 | 1892.78 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085322446 | 2021.06.03 11:33:12 | sell | 0.10 | gold | 1892.50 | 0.00 | 0.00 | 2021.06.03 11:33:43 | 1893.44 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085322873 | 2021.06.03 15:11:12 | sell | 0.10 | gold | 1879.17 | 0.00 | 0.00 | 2021.06.03 15:13:32 | 1878.12 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085323046 | 2021.06.03 15:53:22 | buy | 0.10 | gold | 1869.46 | 0.00 | 0.00 | 2021.06.03 16:00:06 | 1865.46 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085323049 | 2021.06.03 15:53:35 | buy | 0.10 | gold | 1869.74 | 0.00 | 0.00 | 2021.06.03 16:00:02 | 1866.42 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085323673 | 2021.06.04 03:48:46 | buy | 0.10 | hsi | 28755 | 0 | 0 | 2021.06.04 09:00:30 | 28800 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085323831 | 2021.06.04 05:01:19 | buy | 0.10 | hsi | 28827 | 0 | 0 | 2021.06.04 05:05:30 | 28774 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085324247 | 2021.06.04 09:01:09 | buy | 0.10 | gold | 1873.83 | 0.00 | 0.00 | 2021.06.04 10:14:51 | 1870.25 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085324248 | 2021.06.04 09:01:11 | buy | 0.10 | gold | 1873.90 | 0.00 | 0.00 | 2021.06.04 10:14:44 | 1870.30 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085324279 | 2021.06.04 09:24:00 | buy | 0.10 | gold | 1874.26 | 0.00 | 0.00 | 2021.06.04 10:07:05 | 1870.33 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085324673 | 2021.06.04 15:08:49 | buy | 0.10 | gold | 1888.10 | 0.00 | 0.00 | 2021.06.04 16:17:23 | 1890.73 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085325415 | 2021.06.07 04:11:50 | buy | 0.10 | hsi | 28590 | 0 | 0 | 2021.06.07 05:33:36 | 28615 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085325567 | 2021.06.07 07:03:47 | buy | 0.10 | hsi | 28648 | 0 | 28760 | 2021.06.07 07:42:41 | 28665 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085325632 | 2021.06.07 07:54:58 | sell | 0.10 | gold | 1884.40 | 0.00 | 0.00 | 2021.06.07 09:33:21 | 1883.26 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085325633 | 2021.06.07 07:55:02 | sell | 0.10 | gold | 1884.41 | 0.00 | 0.00 | 2021.06.07 09:33:11 | 1883.39 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085325811 | 2021.06.07 10:07:18 | sell | 0.10 | gold | 1883.84 | 0.00 | 0.00 | 2021.06.07 10:56:09 | 1886.06 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085325812 | 2021.06.07 10:07:23 | sell | 0.10 | gold | 1883.62 | 0.00 | 0.00 | 2021.06.07 10:56:26 | 1886.03 | -4.00 | 0.00 | 0.00 | -24.10 |
| 1085325861 | 2021.06.07 11:04:17 | buy | 0.10 | gold | 1885.50 | 0.00 | 0.00 | 2021.06.07 14:47:57 | 1886.07 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085326094 | 2021.06.07 15:04:19 | buy | 0.10 | gold | 1887.57 | 0.00 | 0.00 | 2021.06.07 15:10:08 | 1885.96 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085326099 | 2021.06.07 15:10:12 | sell | 0.10 | gold | 1885.77 | 0.00 | 0.00 | 2021.06.07 15:12:21 | 1888.63 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085326106 | 2021.06.07 15:13:14 | buy | 0.10 | gold | 1890.13 | 0.00 | 0.00 | 2021.06.08 03:15:42 | 1901.95 | -4.00 | 0.00 | -1.20 | 118.20 |
| 1085326626 | 2021.06.08 03:19:28 | buy | 0.10 | hsi | 28840 | 0 | 0 | 2021.06.09 10:08:06 | 28678 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1085328634 | 2021.06.09 10:08:16 | buy | 0.10 | gold | 1893.43 | 0.00 | 0.00 | 2021.06.10 04:38:23 | 1885.55 | -4.00 | 0.00 | -3.60 | -78.80 |
| 1085329551 | 2021.06.10 04:38:15 | buy | 0.10 | hsi | 28861 | 0 | 0 | 2021.06.10 09:26:33 | 28595 | -4.00 | 0.00 | 0.00 | -266.00 |
| 1085340461 | 2021.06.22 02:48:15 | sell | 1.00 | gold | 1783.79 | 0.00 | 0.00 | 2021.06.23 15:50:24 | 1792.71 | -40.00 | 0.00 | 2.00 | -892.00 |
| 1085340462 | 2021.06.22 02:48:25 | balance | Deposit | 10 000.00 | |||||||||
| 1085343374 | 2021.06.24 02:50:31 | balance | Withdrawal | -7 899.00 | |||||||||
| 1085343543 | 2021.06.24 04:01:32 | sell | 0.10 | hsi | 28857 | 28924 | 28770 | 2021.06.24 04:14:30 | 28924 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085344143 | 2021.06.24 12:51:20 | buy | 0.10 | gold | 1783.42 | 0.00 | 1791.88 | 2021.06.25 15:13:26 | 1787.85 | -4.00 | 0.00 | -1.20 | 44.30 |
| 1085346184 | 2021.06.28 04:23:25 | buy | 0.10 | gold | 1775.12 | 1778.41 | 1786.78 | 2021.06.28 07:54:08 | 1784.43 | -4.00 | 0.00 | 0.00 | 93.10 |
| 1085346392 | 2021.06.28 08:05:49 | sell | 0.10 | hsi | 29134 | 29208 | 29060 | 2021.06.28 08:41:13 | 29170 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085346658 | 2021.06.28 10:58:30 | buy | 0.10 | gold | 1779.14 | 1775.49 | 0.00 | 2021.06.28 11:18:23 | 1776.49 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085346880 | 2021.06.28 14:16:08 | buy | 0.10 | gold | 1778.06 | 0.00 | 0.00 | 2021.06.28 14:51:27 | 1777.40 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085346903 | 2021.06.28 14:35:49 | buy | 0.10 | gold | 1775.61 | 0.00 | 0.00 | 2021.06.28 14:51:28 | 1777.41 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085346906 | 2021.06.28 14:38:13 | buy | 0.10 | gold | 1777.11 | 0.00 | 0.00 | 2021.06.28 14:51:28 | 1777.44 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085346975 | 2021.06.28 15:28:00 | sell | 0.10 | coco | 73.65 | 0.00 | 0.00 | 2021.06.29 00:46:38 | 72.80 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085347598 | 2021.06.29 07:32:43 | buy | 0.10 | gold | 1778.85 | 0.00 | 0.00 | 2021.06.29 08:45:19 | 1774.01 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085347601 | 2021.06.29 07:35:52 | buy | 0.10 | coco | 72.79 | 0.00 | 0.00 | 2021.06.29 10:59:39 | 72.07 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085348192 | 2021.06.29 13:53:11 | sell | 0.10 | gold | 1770.65 | 0.00 | 0.00 | 2021.06.29 14:04:31 | 1770.81 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1085348225 | 2021.06.29 14:05:01 | sell | 0.20 | gold | 1771.56 | 1778.95 | 0.00 | 2021.06.29 14:28:49 | 1769.01 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085348297 | 2021.06.29 14:25:32 | sell | 0.10 | gold | 1768.87 | 0.00 | 0.00 | 2021.06.29 14:28:51 | 1769.08 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085348418 | 2021.06.29 14:50:41 | sell | 0.10 | gold | 1755.97 | 1778.52 | 1734.18 | 2021.06.30 10:26:54 | 1755.46 | -4.00 | 0.00 | 0.20 | 5.10 |
| 1085348948 | 2021.06.30 01:27:31 | sell | 0.10 | gold | 1761.21 | 0.00 | 0.00 | 2021.06.30 10:26:50 | 1755.54 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085349124 | 2021.06.30 03:45:39 | sell | 0.10 | hsi | 28910 | 0 | 0 | 2021.06.30 03:54:20 | 28854 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085349199 | 2021.06.30 04:03:52 | buy | 0.10 | gold | 1764.23 | 0.00 | 0.00 | 2021.06.30 07:27:07 | 1758.84 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085349954 | 2021.06.30 13:44:36 | buy | 0.10 | gold | 1761.13 | 0.00 | 0.00 | 2021.06.30 14:28:29 | 1756.35 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085350027 | 2021.06.30 14:29:42 | sell | 0.20 | gold | 1756.00 | 1762.00 | 0.00 | 2021.06.30 15:48:03 | 1762.00 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085351464 | 2021.07.01 14:33:57 | sell | 0.10 | gold | 1772.44 | 0.00 | 0.00 | 2021.07.01 15:02:17 | 1779.41 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1085351527 | 2021.07.01 15:02:35 | buy | 0.20 | gold | 1780.67 | 1772.20 | 0.00 | 2021.07.01 17:13:07 | 1772.20 | -8.00 | 0.00 | 0.00 | -169.40 |
| 1085351529 | 2021.07.01 15:02:48 | buy | 0.20 | gold | 1781.12 | 1772.44 | 0.00 | 2021.07.01 17:13:07 | 1772.44 | -8.00 | 0.00 | 0.00 | -173.60 |
| 1085352911 | 2021.07.02 14:27:58 | buy | 0.10 | gold | 1782.29 | 0.00 | 0.00 | 2021.07.02 14:30:02 | 1777.23 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085352923 | 2021.07.02 14:30:18 | buy | 0.20 | gold | 1782.57 | 0.00 | 0.00 | 2021.07.02 14:38:20 | 1786.36 | -8.00 | 0.00 | 0.00 | 75.80 |
| 1085352945 | 2021.07.02 14:32:48 | buy | 0.20 | gold | 1785.99 | 1775.90 | 0.00 | 2021.07.07 12:57:40 | 1806.60 | -8.00 | 0.00 | -7.20 | 412.20 |
| 1085353265 | 2021.07.02 16:00:50 | buy | 0.20 | gold | 1786.86 | 0.00 | 0.00 | 2021.07.02 16:04:01 | 1784.68 | -8.00 | 0.00 | 0.00 | -43.60 |
| 1085353632 | 2021.07.05 02:56:01 | buy limit | 0.10 | gold | 1788.77 | 0.00 | 0.00 | 2021.07.05 13:57:17 | 1790.14 | cancelled | |||
| 1085353764 | 2021.07.05 04:02:09 | sell | 0.10 | hsi | 28168 | 0 | 0 | 2021.07.05 04:05:26 | 28248 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085353769 | 2021.07.05 04:05:41 | buy | 0.10 | hsi | 28252 | 28170 | 0 | 2021.07.05 04:10:25 | 28170 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085354650 | 2021.07.06 00:59:36 | buy limit | 0.10 | coco | 75.60 | 0.00 | 0.00 | 2021.07.06 14:23:28 | 75.84 | cancelled | |||
| 1085355516 | 2021.07.06 17:53:12 | buy | 0.10 | gold | 1798.52 | 0.00 | 0.00 | 2021.07.07 10:26:20 | 1806.21 | -4.00 | 0.00 | -1.20 | 76.90 |
| 1085357398 | 2021.07.07 10:51:14 | buy | 0.10 | coco | 74.03 | 73.60 | 0.00 | 2021.07.07 12:55:24 | 74.50 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085358546 | 2021.07.08 05:05:06 | buy | 0.10 | gold | 1798.99 | 1795.35 | 0.00 | 2021.07.08 10:36:22 | 1811.74 | -4.00 | 0.00 | 0.00 | 127.50 |
| 1085359353 | 2021.07.08 12:52:52 | buy | 0.10 | gold | 1815.96 | 1800.95 | 0.00 | 2021.07.08 15:04:34 | 1815.15 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085360109 | 2021.07.09 01:22:12 | buy limit | 0.10 | gold | 1799.00 | 0.00 | 0.00 | 2021.07.09 08:00:27 | 1800.07 | cancelled | |||
| 1085360859 | 2021.07.09 09:13:53 | buy | 0.10 | gold | 1802.59 | 1798.34 | 0.00 | 2021.07.09 17:57:55 | 1807.87 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085361431 | 2021.07.09 16:07:20 | buy | 0.10 | gold | 1806.99 | 0.00 | 0.00 | 2021.07.09 17:58:18 | 1807.84 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085361724 | 2021.07.12 01:14:31 | buy | 0.10 | gold | 1808.89 | 1805.26 | 0.00 | 2021.07.12 03:48:50 | 1805.26 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085362593 | 2021.07.12 12:34:23 | buy | 0.10 | gold | 1800.49 | 1798.05 | 1806.00 | 2021.07.12 15:26:15 | 1802.94 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085362698 | 2021.07.12 13:49:58 | buy | 0.10 | coco | 73.76 | 72.89 | 0.00 | 2021.07.13 00:43:37 | 74.10 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085362708 | 2021.07.12 14:06:58 | buy | 0.10 | gold | 1800.82 | 1798.22 | 0.00 | 2021.07.12 15:38:06 | 1798.22 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085363526 | 2021.07.13 04:40:58 | buy | 0.10 | gbpusd | 1.3904 | 1.3854 | 0.0000 | 2021.07.13 10:16:00 | 1.3854 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085363545 | 2021.07.13 04:47:24 | buy stop | 0.10 | coco | 74.87 | 73.15 | 76.72 | 2021.07.13 12:03:17 | 74.54 | cancelled | |||
| 1085364026 | 2021.07.13 11:04:08 | buy limit | 0.10 | gold | 1789.94 | 0.00 | 0.00 | 2021.07.13 23:59:59 | 1807.96 | deleted [good for day] | |||
| 1085364029 | 2021.07.13 11:06:33 | sell limit | 0.10 | gold | 1818.00 | 0.00 | 0.00 | 2021.07.13 11:06:52 | 1807.92 | cancelled | |||
| 1085364030 | 2021.07.13 11:07:49 | sell limit | 0.10 | gold | 1818.14 | 0.00 | 0.00 | 2021.07.13 15:08:37 | 1806.02 | cancelled | |||
| 1085364082 | 2021.07.13 12:08:10 | sell limit | 0.10 | coco | 75.06 | 0.00 | 0.00 | 2021.07.13 12:08:42 | 74.44 | cancelled | |||
| 1085364287 | 2021.07.13 14:42:14 | sell | 0.10 | gold | 1815.23 | 0.00 | 0.00 | 2021.07.13 14:53:56 | 1807.35 | -4.00 | 0.00 | 0.00 | 78.80 |
| 1085364392 | 2021.07.13 15:02:24 | buy | 0.10 | gold | 1804.15 | 1798.92 | 0.00 | 2021.07.13 15:30:45 | 1811.87 | -4.00 | 0.00 | 0.00 | 77.20 |
| 1085364084 | 2021.07.13 17:59:53 | buy | 0.10 | coco | 74.90 | 0.00 | 0.00 | 2021.07.14 10:14:12 | 74.80 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085365252 | 2021.07.14 06:22:49 | sell limit | 0.10 | gold | 1817.87 | 0.00 | 1811.83 | 2021.07.14 11:13:43 | 1814.36 | cancelled | |||
| 1085365386 | 2021.07.14 08:26:03 | buy | 0.10 | coco | 75.15 | 0.00 | 0.00 | 2021.07.14 10:14:09 | 74.80 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085365749 | 2021.07.14 13:40:02 | sell | 0.10 | gold | 1816.97 | 1822.40 | 0.00 | 2021.07.14 14:01:45 | 1818.19 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1085365781 | 2021.07.14 14:04:30 | buy | 0.20 | gold | 1820.33 | 0.00 | 1849.37 | 2021.07.16 01:41:16 | 1830.67 | -8.00 | 0.00 | -9.60 | 206.80 |
| 1085365804 | 2021.07.14 14:11:05 | buy limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 1827.64 | deleted [good for day] | |||
| 1085365807 | 2021.07.14 14:11:35 | buy limit | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 1827.64 | deleted [good for day] | |||
| 1085365239 | 2021.07.14 14:54:07 | buy | 0.10 | coco | 75.43 | 0.00 | 0.00 | 2021.07.15 03:26:25 | 72.18 | -4.00 | 0.00 | 0.00 | -325.00 |
| 1085366402 | 2021.07.15 01:50:36 | buy limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] | |||
| 1085366648 | 2021.07.15 04:04:29 | sell | 0.10 | hsi | 27898 | 27968 | 0 | 2021.07.15 04:13:30 | 27968 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085366826 | 2021.07.15 06:03:50 | buy | 0.10 | gold | 1826.23 | 1810.14 | 1849.48 | 2021.07.16 16:20:47 | 1814.46 | -4.00 | 0.00 | -1.20 | -117.70 |
| 1085367589 | 2021.07.15 14:57:46 | buy | 0.10 | coco | 72.12 | 71.54 | 0.00 | 2021.07.15 15:03:26 | 71.54 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085368730 | 2021.07.16 10:32:25 | buy | 0.30 | gold | 1823.82 | 1810.43 | 1829.15 | 2021.07.16 16:20:43 | 1815.03 | -12.00 | 0.00 | 0.00 | -263.70 |
| 1085369571 | 2021.07.19 01:03:23 | buy | 0.10 | gold | 1812.71 | 1812.26 | 1819.32 | 2021.07.19 02:08:51 | 1816.13 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085369674 | 2021.07.19 02:49:50 | sell limit | 0.10 | gold | 1829.86 | 0.00 | 0.00 | 2021.07.19 02:49:58 | 1815.14 | cancelled | |||
| 1085369675 | 2021.07.19 02:50:20 | sell | 0.10 | gold | 1814.92 | 1816.69 | 1809.05 | 2021.07.19 03:54:33 | 1814.27 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085370593 | 2021.07.19 13:04:16 | buy | 0.10 | gold | 1804.70 | 1802.37 | 1809.08 | 2021.07.19 13:42:58 | 1802.37 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1085370683 | 2021.07.19 14:00:18 | sell | 0.10 | gold | 1799.63 | 1799.92 | 1793.30 | 2021.07.19 14:29:46 | 1796.61 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085371481 | 2021.07.20 01:54:53 | sell | 0.10 | gold | 1810.63 | 1814.25 | 1805.58 | 2021.07.20 02:17:38 | 1814.25 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085371725 | 2021.07.20 04:11:54 | sell | 0.10 | hsi | 27390 | 0 | 0 | 2021.07.20 04:17:12 | 27317 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085371834 | 2021.07.20 04:54:52 | sell | 0.10 | gold | 1816.52 | 1821.00 | 0.00 | 2021.07.20 05:24:01 | 1818.07 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085372531 | 2021.07.20 13:58:19 | buy | 0.10 | gold | 1819.26 | 1818.63 | 1827.31 | 2021.07.20 15:00:08 | 1822.59 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085372550 | 2021.07.20 17:07:34 | buy | 0.10 | gold | 1805.74 | 0.00 | 0.00 | 2021.07.21 00:01:19 | 1810.16 | -4.00 | 0.00 | -1.20 | 44.20 |
| 1085373467 | 2021.07.21 03:02:05 | sell | 0.10 | gold | 1806.38 | 1809.35 | 1800.19 | 2021.07.21 04:40:32 | 1808.08 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085373721 | 2021.07.21 04:41:25 | buy | 0.10 | gold | 1808.38 | 1804.46 | 0.00 | 2021.07.21 07:08:16 | 1807.68 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085373971 | 2021.07.21 08:13:56 | buy | 0.10 | gold | 1812.56 | 0.00 | 0.00 | 2021.07.21 09:36:41 | 1806.39 | -4.00 | 0.00 | 0.00 | -61.70 |
| 1085374794 | 2021.07.21 14:56:44 | buy | 0.10 | gold | 1798.72 | 1795.11 | 1804.92 | 2021.07.21 15:41:25 | 1798.69 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1085374821 | 2021.07.21 15:07:57 | buy limit | 0.10 | gold | 1762.63 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] | |||
| 1085374822 | 2021.07.21 15:08:34 | buy limit | 0.10 | gold | 1785.22 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] | |||
| 1085375196 | 2021.07.22 01:26:13 | sell limit | 0.10 | gold | 1806.08 | 1811.58 | 0.00 | 2021.07.22 07:27:26 | 1800.48 | cancelled | |||
| 1085375532 | 2021.07.22 04:59:14 | sell | 0.10 | gold | 1798.90 | 0.00 | 0.00 | 2021.07.22 06:12:28 | 1799.74 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085375604 | 2021.07.22 05:50:27 | buy limit | 0.10 | coco | 69.10 | 0.00 | 0.00 | 2021.07.22 10:30:00 | 70.79 | cancelled | |||
| 1085375666 | 2021.07.22 07:27:03 | buy | 0.10 | gold | 1801.03 | 1797.01 | 1805.48 | 2021.07.22 10:07:23 | 1797.33 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085375679 | 2021.07.22 07:40:57 | buy stop | 0.10 | hsi | 27759 | 0 | 28831 | 2021.07.22 10:29:59 | 27709 | cancelled | |||
| 1085375683 | 2021.07.22 07:45:28 | buy | 0.10 | hsi | 27719 | 0 | 0 | 2021.07.22 08:28:37 | 27646 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085375194 | 2021.07.22 10:15:03 | sell | 0.10 | gold | 1794.40 | 1797.54 | 1787.34 | 2021.07.22 10:36:00 | 1794.43 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1085375962 | 2021.07.22 10:29:20 | buy | 0.10 | coco | 70.78 | 70.33 | 0.00 | 2021.07.22 10:36:00 | 70.67 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085385617 | 2021.07.30 09:12:36 | buy | 0.10 | gold | 1830.21 | 0.00 | 0.00 | 2021.08.02 08:36:59 | 1807.46 | -4.00 | 0.00 | -1.20 | -227.50 |
| 1085386028 | 2021.07.30 15:33:19 | buy | 0.10 | coco | 73.87 | 0.00 | 76.90 | 2021.08.02 08:37:10 | 73.10 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085386610 | 2021.08.02 02:55:17 | buy | 0.10 | gold | 1816.40 | 0.00 | 0.00 | 2021.08.02 08:37:05 | 1807.52 | -4.00 | 0.00 | 0.00 | -88.80 |
| 1085388851 | 2021.08.03 05:04:49 | balance | Withdrawal | -1 658.00 | |||||||||
| 1085389483 | 2021.08.03 14:21:22 | sell | 0.20 | gold | 1808.12 | 1812.46 | 1802.28 | 2021.08.03 14:53:05 | 1812.46 | -8.00 | 0.00 | 0.00 | -86.80 |
| 1085389591 | 2021.08.03 15:01:05 | buy | 0.20 | gold | 1812.60 | 1806.53 | 1817.73 | 2021.08.04 13:43:48 | 1817.73 | -8.00 | 0.00 | -2.40 | 102.60 |
| 1085391074 | 2021.08.04 13:52:10 | sell | 0.20 | gold | 1818.70 | 1824.43 | 1813.01 | 2021.08.04 14:16:02 | 1824.43 | -8.00 | 0.00 | 0.00 | -114.60 |
| 1085392693 | 2021.08.05 10:31:51 | sell | 0.20 | gold | 1809.18 | 1814.36 | 1800.08 | 2021.08.05 12:29:17 | 1812.53 | -8.00 | 0.00 | 0.00 | -67.00 |
| 1085392794 | 2021.08.05 12:29:34 | buy | 0.20 | gold | 1812.84 | 1806.12 | 1828.74 | 2021.08.05 15:40:22 | 1806.12 | -8.00 | 0.00 | 0.00 | -134.40 |
| 1085394105 | 2021.08.06 10:27:36 | sell | 0.20 | gold | 1799.47 | 1804.88 | 1789.16 | 2021.08.06 14:30:12 | 1789.16 | -8.00 | 0.00 | 0.00 | 206.20 |
| 1085394376 | 2021.08.06 14:33:30 | sell | 0.20 | gold | 1790.39 | 1799.61 | 1775.12 | 2021.08.06 15:00:01 | 1775.12 | -8.00 | 0.00 | 0.00 | 305.40 |
| 1085396372 | 2021.08.09 10:46:57 | buy | 0.20 | gold | 1746.49 | 1740.58 | 1756.49 | 2021.08.09 11:29:23 | 1740.58 | -8.00 | 0.00 | 0.00 | -118.20 |
| 1085396447 | 2021.08.09 12:01:53 | sell | 0.20 | gold | 1743.13 | 1759.20 | 1703.91 | 2021.08.11 12:35:51 | 1735.95 | -8.00 | 0.00 | 0.80 | 143.60 |
| 1085399564 | 2021.08.11 12:36:19 | sell | 0.20 | gold | 1735.75 | 1746.47 | 1704.14 | 2021.08.11 14:36:38 | 1746.47 | -8.00 | 0.00 | 0.00 | -214.40 |
| 1085399787 | 2021.08.11 14:53:03 | sell | 0.20 | gold | 1741.75 | 1752.43 | 1721.75 | 2021.08.11 19:02:15 | 1752.43 | -8.00 | 0.00 | 0.00 | -213.60 |
| 1085400914 | 2021.08.12 10:20:08 | sell | 0.20 | gold | 1755.30 | 1765.48 | 1747.41 | 2021.08.13 12:36:53 | 1761.92 | -8.00 | 0.00 | 0.40 | -132.40 |
| 1085402427 | 2021.08.13 12:37:36 | buy | 0.20 | gold | 1761.70 | 1756.58 | 1771.65 | 2021.08.13 16:05:53 | 1771.65 | -8.00 | 0.00 | 0.00 | 199.00 |
| 1085403832 | 2021.08.16 10:22:30 | buy | 0.20 | gold | 1774.57 | 1769.88 | 1784.88 | 2021.08.16 15:37:00 | 1784.88 | -8.00 | 0.00 | 0.00 | 206.20 |
| 1085404345 | 2021.08.16 16:11:40 | sell | 0.20 | gold | 1782.80 | 1787.19 | 1778.11 | 2021.08.16 16:32:51 | 1787.19 | -8.00 | 0.00 | 0.00 | -87.80 |
| 1085404402 | 2021.08.16 16:33:25 | buy | 0.20 | gold | 1787.07 | 1780.22 | 1801.42 | 2021.08.17 11:30:29 | 1793.16 | -8.00 | 0.00 | -2.40 | 121.80 |
| 1085405661 | 2021.08.17 11:33:00 | buy | 0.20 | gold | 1794.08 | 1784.60 | 1804.72 | 2021.08.17 16:12:26 | 1784.60 | -8.00 | 0.00 | 0.00 | -189.60 |
| 1085407369 | 2021.08.18 13:52:20 | buy | 0.20 | gold | 1785.60 | 1777.53 | 1793.33 | 2021.08.18 17:16:17 | 1777.53 | -8.00 | 0.00 | 0.00 | -161.40 |
| 1085408981 | 2021.08.19 11:10:55 | buy | 0.20 | gold | 1787.42 | 1782.19 | 1794.70 | 2021.08.19 14:19:03 | 1784.03 | -8.00 | 0.00 | 0.00 | -67.80 |
| 1085409187 | 2021.08.19 14:19:11 | sell | 0.20 | gold | 1784.13 | 1789.61 | 1777.22 | 2021.08.19 14:25:56 | 1787.82 | -8.00 | 0.00 | 0.00 | -73.80 |
| 1085411408 | 2021.08.23 04:00:34 | balance | Deposit | 3 540.00 | |||||||||
| 1085412946 | 2021.08.24 03:46:34 | sell | 0.10 | hsi | 25500 | 0 | 0 | 2021.08.25 03:57:16 | 25764 | -4.00 | 0.00 | 0.00 | -264.00 |
| 1085412974 | 2021.08.24 03:53:45 | buy | 0.10 | hsi | 25575 | 0 | 0 | 2021.08.25 03:16:02 | 25821 | -4.00 | 0.00 | 0.00 | 246.00 |
| 1085414624 | 2021.08.25 05:02:05 | buy | 0.10 | hsi | 25561 | 0 | 0 | 2021.08.25 05:10:41 | 25606 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085415814 | 2021.08.26 03:54:38 | sell | 0.10 | hsi | 25660 | 0 | 0 | 2021.08.26 03:56:14 | 25634 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085415924 | 2021.08.26 04:35:28 | buy | 0.10 | hsi | 25432 | 0 | 0 | 2021.08.26 04:51:12 | 25458 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085415975 | 2021.08.26 05:11:22 | buy | 0.10 | hsi | 25364 | 0 | 0 | 2021.08.26 05:26:06 | 25386 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085416109 | 2021.08.26 07:43:57 | buy | 0.10 | hsi | 25300 | 0 | 0 | 2021.08.26 09:23:58 | 25309 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085417558 | 2021.08.27 07:13:50 | buy | 0.10 | hsi | 25346 | 0 | 0 | 2021.08.27 07:26:21 | 25363 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085417635 | 2021.08.27 08:18:16 | buy | 0.10 | hsi | 25326 | 0 | 0 | 2021.08.27 16:01:44 | 25372 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085417701 | 2021.08.27 09:03:20 | buy | 0.10 | hsi | 25222 | 0 | 0 | 2021.08.27 09:09:21 | 25236 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085418821 | 2021.08.30 03:38:45 | buy | 0.10 | china300 | 4787.3 | 0.0 | 0.0 | 2021.08.30 04:03:49 | 4807.1 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085418824 | 2021.08.30 03:42:06 | buy | 0.10 | china300 | 4776.5 | 0.0 | 0.0 | 2021.08.30 03:45:45 | 4783.5 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085418931 | 2021.08.30 04:56:18 | buy | 0.10 | china300 | 4788.6 | 0.0 | 0.0 | 2021.08.30 07:34:54 | 4795.1 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085418952 | 2021.08.30 05:17:05 | buy | 0.10 | china300 | 4776.6 | 0.0 | 0.0 | 2021.08.30 05:26:54 | 4781.2 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085419019 | 2021.08.30 07:52:23 | buy | 0.10 | china300 | 4772.8 | 0.0 | 0.0 | 2021.08.30 08:58:48 | 4775.2 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085420012 | 2021.08.31 03:32:15 | buy | 0.10 | hsi | 25315 | 0 | 0 | 2021.09.01 07:01:00 | 25924 | -4.00 | 0.00 | 0.00 | 609.00 |
| 1085420039 | 2021.08.31 03:38:25 | buy | 0.10 | hsi | 25301 | 0 | 0 | 2021.08.31 03:38:54 | 25318 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085420046 | 2021.08.31 03:42:15 | buy | 0.10 | hsi | 25292 | 0 | 0 | 2021.08.31 03:43:12 | 25305 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085420058 | 2021.08.31 03:45:05 | buy | 0.10 | hsi | 25295 | 0 | 0 | 2021.08.31 03:45:31 | 25301 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085420059 | 2021.08.31 03:46:21 | buy | 0.10 | hsi | 25288 | 0 | 0 | 2021.08.31 03:46:39 | 25298 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085420063 | 2021.08.31 03:47:19 | buy | 0.10 | hsi | 25286 | 0 | 0 | 2021.08.31 07:56:46 | 25377 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085420096 | 2021.08.31 03:53:43 | sell | 0.10 | hsi | 25239 | 0 | 0 | 2021.08.31 03:57:07 | 25197 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085420343 | 2021.08.31 07:01:03 | sell | 0.10 | hsi | 25188 | 0 | 0 | 2021.09.09 04:03:07 | 26038 | -4.00 | 0.00 | 0.00 | -850.00 |
| 1085420411 | 2021.08.31 07:25:41 | sell | 0.10 | hsi | 25262 | 0 | 0 | 2021.08.31 08:06:31 | 25485 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085423258 | 2021.09.02 05:05:18 | buy | 0.10 | hsi | 26023 | 0 | 0 | 2021.09.02 05:40:09 | 26005 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085424413 | 2021.09.03 03:39:24 | buy | 0.10 | hsi | 25814 | 0 | 0 | 2021.09.03 03:56:20 | 25831 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085424511 | 2021.09.03 04:03:20 | buy | 0.10 | hsi | 25795 | 0 | 0 | 2021.09.03 04:07:26 | 25891 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085424595 | 2021.09.03 04:32:23 | buy | 0.10 | hsi | 25855 | 0 | 0 | 2021.09.03 04:41:12 | 25869 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085424643 | 2021.09.03 05:17:59 | buy | 0.10 | hsi | 25850 | 0 | 0 | 2021.09.03 05:55:05 | 25872 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085424779 | 2021.09.03 08:21:06 | buy | 0.10 | hsi | 25823 | 0 | 0 | 2021.09.03 10:03:20 | 25836 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085425153 | 2021.09.03 14:41:33 | buy | 0.10 | hsi | 25797 | 0 | 0 | 2021.09.03 14:54:15 | 25842 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085425300 | 2021.09.03 15:27:48 | buy | 0.10 | hsi | 25826 | 0 | 0 | 2021.09.03 16:10:47 | 25846 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085425708 | 2021.09.06 03:16:00 | buy | 0.10 | hsi | 25786 | 0 | 0 | 2021.09.06 03:40:08 | 25848 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085425963 | 2021.09.06 04:46:02 | buy limit | 0.10 | hsi | 25820 | 0 | 0 | 2021.09.06 04:53:48 | 25928 | cancelled | |||
| 1085426097 | 2021.09.06 07:33:04 | sell | 0.10 | hsi | 26056 | 0 | 0 | 2021.09.06 07:50:34 | 26056 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085426964 | 2021.09.07 04:07:56 | sell | 0.10 | hsi | 26182 | 0 | 0 | 2021.09.07 04:13:58 | 26241 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085428904 | 2021.09.08 07:19:41 | buy | 0.10 | hsi | 26187 | 0 | 0 | 2021.09.08 07:36:00 | 26203 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085428979 | 2021.09.08 08:07:29 | buy | 0.10 | hsi | 26178 | 0 | 0 | 2021.09.08 08:38:57 | 26171 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085429043 | 2021.09.08 09:06:37 | buy | 0.10 | hsi | 26156 | 0 | 0 | 2021.09.08 11:41:41 | 26240 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085429407 | 2021.09.08 14:18:54 | buy | 0.10 | hsi | 26282 | 0 | 0 | 2021.09.10 04:53:28 | 26018 | -4.00 | 0.00 | 0.00 | -264.00 |
| 1085430097 | 2021.09.09 03:19:41 | buy | 0.10 | hsi | 26026 | 0 | 0 | 2021.09.09 03:21:15 | 26047 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085430188 | 2021.09.09 03:47:10 | buy | 0.10 | hsi | 25884 | 0 | 0 | 2021.09.09 03:47:54 | 25912 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085430571 | 2021.09.09 08:35:19 | buy | 0.10 | hsi | 25740 | 0 | 0 | 2021.09.09 09:01:22 | 25676 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085432022 | 2021.09.10 05:20:23 | sell | 0.10 | hsi | 26107 | 0 | 0 | 2021.09.10 05:22:42 | 26098 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085432030 | 2021.09.10 05:36:58 | sell | 0.10 | hsi | 26093 | 0 | 0 | 2021.09.10 08:41:24 | 26076 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085432659 | 2021.09.10 15:18:27 | buy | 0.10 | hsi | 26135 | 0 | 0 | 2021.09.10 15:19:54 | 26119 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085432663 | 2021.09.10 15:20:03 | sell | 0.10 | hsi | 26117 | 0 | 0 | 2021.09.10 15:57:12 | 26108 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085433257 | 2021.09.13 03:17:26 | buy | 0.10 | hsi | 25903 | 0 | 0 | 2021.09.15 08:05:46 | 25069 | -4.00 | 0.00 | 0.00 | -834.00 |
| 1085433290 | 2021.09.13 03:24:12 | buy | 0.10 | hsi | 25787 | 0 | 0 | 2021.09.13 03:33:25 | 25805 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085433346 | 2021.09.13 03:39:49 | buy | 0.10 | hsi | 25707 | 0 | 0 | 2021.09.13 03:43:16 | 25733 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085433640 | 2021.09.13 07:05:55 | buy | 0.10 | hsi | 25587 | 0 | 0 | 2021.09.13 08:07:23 | 25613 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085434886 | 2021.09.14 03:32:33 | buy | 0.10 | hsi | 25777 | 0 | 0 | 2021.09.14 03:33:17 | 25788 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085434921 | 2021.09.14 03:42:10 | buy | 0.10 | hsi | 25724 | 0 | 0 | 2021.09.14 04:21:19 | 25767 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085435123 | 2021.09.14 05:11:18 | buy | 0.10 | hsi | 25691 | 0 | 0 | 2021.09.14 05:19:30 | 25716 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085435239 | 2021.09.14 07:44:46 | buy | 0.10 | hsi | 25692 | 0 | 0 | 2021.09.14 08:07:48 | 25485 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085435297 | 2021.09.14 08:08:11 | buy | 0.10 | hsi | 25506 | 0 | 0 | 2021.09.15 08:05:49 | 25068 | -4.00 | 0.00 | 0.00 | -438.00 |
| 1085438208 | 2021.09.16 02:57:05 | balance | Deposit | 1 523.00 | |||||||||
| 1085438215 | 2021.09.16 03:08:36 | buy | 0.20 | gold | 1793.98 | 0.00 | 0.00 | 2021.09.16 07:54:04 | 1786.79 | -8.00 | 0.00 | 0.00 | -143.80 |
| 1085438217 | 2021.09.16 03:10:58 | sell | 0.10 | coco | 72.44 | 0.00 | 0.00 | 2021.09.16 04:12:42 | 72.65 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085438239 | 2021.09.16 03:20:31 | buy | 0.10 | hsi | 25048 | 0 | 0 | 2021.09.16 03:41:32 | 24973 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085438248 | 2021.09.16 03:23:34 | buy | 0.10 | hsi | 24995 | 0 | 0 | 2021.09.16 03:56:41 | 24787 | -4.00 | 0.00 | 0.00 | -208.00 |
| 1085438369 | 2021.09.16 03:51:57 | sell | 0.10 | hsi | 24864 | 0 | 0 | 2021.09.16 04:33:58 | 24770 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085438475 | 2021.09.16 04:34:28 | buy | 0.20 | hsi | 24787 | 0 | 0 | 2021.09.16 05:03:30 | 24703 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1085438510 | 2021.09.16 04:58:19 | sell | 0.10 | hsi | 24680 | 0 | 0 | 2021.09.16 05:12:21 | 24675 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085438524 | 2021.09.16 05:03:55 | sell | 0.20 | hsi | 24704 | 0 | 0 | 2021.09.16 05:43:15 | 24576 | -8.00 | 0.00 | 0.00 | 256.00 |
| 1085438552 | 2021.09.16 05:22:18 | sell | 0.10 | china300 | 4818.1 | 0.0 | 0.0 | 2021.09.16 05:24:43 | 4823.6 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085438713 | 2021.09.16 07:54:17 | buy | 0.20 | gold | 1787.36 | 0.00 | 0.00 | 2021.09.16 12:21:18 | 1778.83 | -8.00 | 0.00 | 0.00 | -170.60 |
| 1085438750 | 2021.09.16 08:09:24 | sell | 0.20 | hsi | 24557 | 0 | 0 | 2021.09.16 08:33:32 | 24541 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085438759 | 2021.09.16 08:11:11 | sell | 0.10 | hsi | 24567 | 0 | 0 | 2021.09.16 08:33:51 | 24538 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085438883 | 2021.09.16 09:21:23 | sell | 0.10 | hsi | 24602 | 0 | 0 | 2021.09.16 09:27:17 | 24644 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085438886 | 2021.09.16 09:24:08 | sell | 0.10 | hsi | 24650 | 0 | 0 | 2021.09.16 09:43:47 | 24592 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085439046 | 2021.09.16 12:21:59 | buy | 0.10 | gold | 1779.46 | 0.00 | 0.00 | 2021.09.16 15:38:15 | 1754.09 | -4.00 | 0.00 | 0.00 | -253.70 |
| 1085439414 | 2021.09.16 15:42:47 | buy | 0.20 | gold | 1753.34 | 0.00 | 0.00 | 2021.09.17 08:17:31 | 1762.55 | -8.00 | 0.00 | -2.40 | 184.20 |
| 1085439416 | 2021.09.16 15:43:28 | buy | 0.10 | gold | 1754.54 | 0.00 | 0.00 | 2021.09.16 18:31:29 | 1754.27 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085439433 | 2021.09.16 15:48:49 | buy | 0.10 | gold | 1750.18 | 0.00 | 0.00 | 2021.09.17 08:17:35 | 1762.55 | -4.00 | 0.00 | -1.20 | 123.70 |
| 1085440094 | 2021.09.17 05:46:16 | sell | 0.10 | hsi | 24755 | 0 | 0 | 2021.09.17 07:18:41 | 24789 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085440235 | 2021.09.17 08:17:49 | sell | 0.10 | gold | 1762.77 | 0.00 | 0.00 | 2021.09.17 08:32:41 | 1764.61 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085440237 | 2021.09.17 08:18:02 | sell | 0.10 | gold | 1762.87 | 0.00 | 0.00 | 2021.09.17 08:33:26 | 1764.88 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085440239 | 2021.09.17 08:18:33 | sell | 0.10 | gold | 1763.05 | 0.00 | 0.00 | 2021.09.17 08:36:04 | 1765.07 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085440248 | 2021.09.17 08:21:31 | sell | 0.10 | gold | 1763.43 | 0.00 | 0.00 | 2021.09.17 08:37:08 | 1765.04 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085440274 | 2021.09.17 08:32:53 | sell | 0.10 | gold | 1764.22 | 0.00 | 0.00 | 2021.09.17 08:39:03 | 1765.38 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085440278 | 2021.09.17 08:34:22 | sell | 0.10 | gold | 1764.29 | 0.00 | 0.00 | 2021.09.17 08:46:42 | 1765.27 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085440285 | 2021.09.17 08:36:10 | sell | 0.10 | gold | 1764.58 | 0.00 | 0.00 | 2021.09.17 11:59:22 | 1766.62 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1085440289 | 2021.09.17 08:37:15 | sell | 0.10 | gold | 1764.78 | 0.00 | 0.00 | 2021.09.17 12:01:51 | 1766.88 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085440290 | 2021.09.17 08:38:58 | sell | 0.10 | gold | 1764.98 | 0.00 | 0.00 | 2021.09.17 08:47:07 | 1764.80 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085440300 | 2021.09.17 08:46:58 | buy | 0.10 | gold | 1764.90 | 0.00 | 0.00 | 2021.09.17 08:47:13 | 1764.36 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085440301 | 2021.09.17 08:47:21 | sell | 0.10 | gold | 1764.23 | 0.00 | 0.00 | 2021.09.17 11:57:20 | 1766.72 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085440485 | 2021.09.17 11:57:29 | sell | 0.10 | gold | 1765.99 | 0.00 | 0.00 | 2021.09.17 15:12:02 | 1753.78 | -4.00 | 0.00 | 0.00 | 122.10 |
| 1085440487 | 2021.09.17 11:59:13 | sell | 0.10 | gold | 1766.29 | 0.00 | 0.00 | 2021.09.17 15:12:07 | 1754.19 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085440494 | 2021.09.17 12:02:09 | sell | 0.10 | gold | 1766.56 | 0.00 | 0.00 | 2021.09.17 15:12:18 | 1753.85 | -4.00 | 0.00 | 0.00 | 127.10 |
| 1085440748 | 2021.09.17 15:24:14 | sell | 0.10 | hsi | 24852 | 0 | 0 | 2021.09.17 15:48:27 | 24842 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085440795 | 2021.09.17 15:40:44 | sell | 0.10 | s&p500 | 4464.35 | 0.00 | 0.00 | 2021.09.17 15:45:04 | 4466.04 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1085440799 | 2021.09.17 15:41:51 | sell | 0.10 | s&p500 | 4469.24 | 0.00 | 0.00 | 2021.09.17 16:02:44 | 4453.33 | -4.00 | 0.00 | 0.00 | 159.10 |
| 1085441082 | 2021.09.17 19:28:17 | sell | 0.10 | s&p500 | 4438.33 | 0.00 | 0.00 | 2021.09.17 19:32:20 | 4438.28 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085441083 | 2021.09.17 19:29:30 | sell | 0.10 | s&p500 | 4439.44 | 0.00 | 0.00 | 2021.09.20 02:03:22 | 4430.78 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1085441153 | 2021.09.20 01:18:58 | buy | 0.10 | gold | 1753.19 | 0.00 | 0.00 | 2021.09.20 01:42:16 | 1753.74 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085441161 | 2021.09.20 01:42:05 | sell | 0.10 | gold | 1753.75 | 0.00 | 0.00 | 2021.09.20 01:45:44 | 1754.14 | -4.00 | 0.00 | 0.00 | -3.90 |
| 1085441163 | 2021.09.20 01:46:04 | buy | 0.10 | gold | 1753.98 | 0.00 | 0.00 | 2021.09.20 01:55:48 | 1753.93 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1085441164 | 2021.09.20 01:47:32 | buy | 0.10 | gold | 1753.52 | 0.00 | 0.00 | 2021.09.20 02:06:20 | 1753.42 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085441181 | 2021.09.20 02:03:13 | buy | 0.10 | s&p500 | 4430.77 | 0.00 | 0.00 | 2021.09.20 02:13:58 | 4428.30 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085441191 | 2021.09.20 02:05:01 | buy | 0.10 | s&p500 | 4431.28 | 0.00 | 0.00 | 2021.09.20 02:13:33 | 4428.27 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085441194 | 2021.09.20 02:10:37 | buy | 0.10 | s&p500 | 4430.09 | 0.00 | 0.00 | 2021.09.20 02:40:38 | 4427.36 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1085441196 | 2021.09.20 02:13:25 | buy | 0.10 | s&p500 | 4429.30 | 0.00 | 0.00 | 2021.09.20 02:44:54 | 4425.35 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085441197 | 2021.09.20 02:14:12 | buy | 0.10 | s&p500 | 4429.55 | 0.00 | 0.00 | 2021.09.20 02:43:18 | 4425.08 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085441217 | 2021.09.20 02:38:51 | buy | 0.10 | s&p500 | 4429.03 | 0.00 | 0.00 | 2021.09.20 03:02:51 | 4423.82 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085441218 | 2021.09.20 02:39:41 | buy | 0.10 | s&p500 | 4428.82 | 0.00 | 0.00 | 2021.09.20 03:02:55 | 4423.29 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1085441220 | 2021.09.20 02:42:16 | buy | 0.10 | s&p500 | 4428.27 | 0.00 | 0.00 | 2021.09.20 03:03:14 | 4422.60 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085441222 | 2021.09.20 02:43:26 | buy | 0.10 | s&p500 | 4426.30 | 0.00 | 0.00 | 2021.09.20 04:03:23 | 4415.72 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1085441225 | 2021.09.20 02:45:00 | buy | 0.10 | s&p500 | 4426.55 | 0.00 | 0.00 | 2021.09.20 03:03:21 | 4422.77 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085441237 | 2021.09.20 03:03:01 | buy | 0.10 | s&p500 | 4423.80 | 0.00 | 0.00 | 2021.09.20 04:03:34 | 4415.59 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1085441238 | 2021.09.20 03:03:07 | buy | 0.10 | s&p500 | 4423.74 | 0.00 | 0.00 | 2021.09.20 04:03:46 | 4415.43 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1085441245 | 2021.09.20 03:09:09 | buy | 0.10 | s&p500 | 4423.75 | 0.00 | 0.00 | 2021.09.20 04:03:52 | 4415.43 | -4.00 | 0.00 | 0.00 | -83.20 |
| 1085441251 | 2021.09.20 03:11:37 | buy | 0.10 | s&p500 | 4422.05 | 0.00 | 0.00 | 2021.09.20 04:23:00 | 4410.32 | -4.00 | 0.00 | 0.00 | -117.30 |
| 1085441458 | 2021.09.20 04:08:14 | buy | 0.20 | s&p500 | 4415.55 | 0.00 | 0.00 | 2021.09.20 04:27:50 | 4409.83 | -8.00 | 0.00 | 0.00 | -114.40 |
| 1085441553 | 2021.09.20 04:33:07 | buy | 0.30 | s&p500 | 4410.52 | 0.00 | 0.00 | 2021.09.20 04:33:36 | 4407.64 | -12.00 | 0.00 | 0.00 | -86.40 |
| 1085441565 | 2021.09.20 04:38:06 | buy | 0.30 | s&p500 | 4407.53 | 0.00 | 0.00 | 2021.09.20 04:46:04 | 4400.59 | -12.00 | 0.00 | 0.00 | -208.20 |
| 1085441596 | 2021.09.20 04:48:04 | sell | 0.30 | hsi | 24038 | 0 | 0 | 2021.09.20 04:51:31 | 24048 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085441598 | 2021.09.20 04:49:58 | buy | 0.20 | s&p500 | 4403.30 | 0.00 | 0.00 | 2021.09.20 04:51:33 | 4401.08 | -8.00 | 0.00 | 0.00 | -44.40 |
| 1085448547 | 2021.09.27 05:25:56 | balance | Deposit | 1 531.00 | |||||||||
| 1085448745 | 2021.09.27 08:11:15 | sell limit | 0.10 | s&p500 | 4488.00 | 4493.00 | 0.00 | 2021.09.27 12:30:29 | 4460.88 | cancelled | |||
| 1085449284 | 2021.09.27 14:57:09 | sell limit | 0.10 | s&p500 | 4499.50 | 4505.00 | 0.00 | 2021.09.27 23:59:59 | 4446.41 | deleted [good for day] | |||
| 1085449325 | 2021.09.27 15:26:24 | sell limit | 0.10 | gold | 1774.00 | 1778.00 | 0.00 | 2021.09.27 23:59:59 | 1749.76 | deleted [good for day] | |||
| 1085449407 | 2021.09.27 16:00:15 | sell | 0.10 | hsi | 24127 | 24176 | 0 | 2021.09.27 16:06:39 | 24176 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085449468 | 2021.09.27 16:30:41 | sell | 0.10 | s&p500 | 4457.19 | 4461.93 | 0.00 | 2021.09.27 16:47:15 | 4456.61 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085449691 | 2021.09.28 02:46:23 | buy | 0.10 | s&p500 | 4436.29 | 4431.00 | 0.00 | 2021.09.28 03:38:11 | 4437.81 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085449892 | 2021.09.28 04:05:53 | sell | 0.10 | hsi | 24443 | 24495 | 24300 | 2021.09.28 04:17:25 | 24420 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085449919 | 2021.09.28 04:19:58 | sell limit | 0.10 | gold | 1783.00 | 1789.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] | |||
| 1085449938 | 2021.09.28 04:32:43 | sell | 0.10 | hsi | 24500 | 24556 | 24330 | 2021.09.28 04:38:27 | 24471 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085449946 | 2021.09.28 04:43:12 | sell | 0.10 | hsi | 24510 | 24576 | 0 | 2021.09.28 04:44:28 | 24576 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085449951 | 2021.09.28 04:45:56 | sell | 0.10 | s&p500 | 4446.55 | 4452.81 | 4442.29 | 2021.09.28 05:54:14 | 4445.58 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085449965 | 2021.09.28 04:52:00 | sell | 0.10 | s&p500 | 4448.05 | 4452.81 | 0.00 | 2021.09.28 05:54:19 | 4445.59 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085449972 | 2021.09.28 04:54:28 | sell | 0.10 | hsi | 24605 | 24666 | 24380 | 2021.09.28 05:21:02 | 24589 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085450023 | 2021.09.28 05:04:35 | sell | 0.10 | hsi | 24617 | 24593 | 24360 | 2021.09.28 05:40:57 | 24559 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085450097 | 2021.09.28 06:25:39 | sell limit | 0.10 | coco | 76.88 | 77.20 | 0.00 | 2021.09.28 23:59:59 | 74.27 | deleted [good for day] | |||
| 1085450331 | 2021.09.28 09:01:10 | sell limit | 0.10 | hsi | 24655 | 24705 | 0 | 2021.09.28 09:31:33 | 24440 | cancelled | |||
| 1085450350 | 2021.09.28 09:04:29 | buy | 0.10 | s&p500 | 4431.26 | 4408.20 | 4433.14 | 2021.09.28 11:55:46 | 4408.20 | -4.00 | 0.00 | 0.00 | -230.60 |
| 1085450395 | 2021.09.28 09:20:23 | buy | 0.10 | s&p500 | 4425.03 | 4408.20 | 4433.14 | 2021.09.28 11:55:46 | 4408.20 | -4.00 | 0.00 | 0.00 | -168.30 |
| 1085450473 | 2021.09.28 10:03:02 | buy | 0.10 | s&p500 | 4417.76 | 4408.20 | 0.00 | 2021.09.28 11:14:26 | 4419.31 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085450606 | 2021.09.28 12:05:42 | buy | 0.10 | s&p500 | 4406.00 | 4400.00 | 4413.58 | 2021.09.28 12:24:42 | 4407.61 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085450612 | 2021.09.28 12:07:36 | buy | 0.10 | hsi | 24399 | 24353 | 0 | 2021.09.28 12:37:15 | 24408 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085450624 | 2021.09.28 12:22:47 | buy limit | 0.10 | gold | 1737.55 | 1734.00 | 0.00 | 2021.09.28 12:40:58 | 1738.37 | cancelled | |||
| 1085450637 | 2021.09.28 12:40:53 | buy | 0.10 | gold | 1738.25 | 1733.80 | 1747.69 | 2021.09.28 12:51:32 | 1733.80 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1085450640 | 2021.09.28 12:42:36 | buy | 0.10 | gold | 1737.40 | 1733.76 | 1749.69 | 2021.09.28 12:51:32 | 1733.76 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085450667 | 2021.09.28 12:52:44 | buy | 0.10 | gold | 1735.19 | 1730.62 | 1748.50 | 2021.09.28 13:43:16 | 1735.86 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085450683 | 2021.09.28 13:01:07 | buy | 0.10 | gold | 1733.72 | 1730.62 | 1770.00 | 2021.09.28 14:42:07 | 1730.62 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085451108 | 2021.09.28 16:01:34 | buy | 0.10 | hsi | 24331 | 24178 | 24350 | 2021.09.28 18:59:54 | 24199 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085451120 | 2021.09.28 16:03:24 | buy | 0.10 | hsi | 24320 | 24179 | 24350 | 2021.09.28 18:59:56 | 24200 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085451215 | 2021.09.28 16:31:10 | sell | 0.10 | gold | 1739.64 | 1743.12 | 1730.57 | 2021.09.28 16:41:15 | 1737.40 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085451350 | 2021.09.28 17:30:53 | sell | 0.10 | gold | 1739.33 | 1738.84 | 1730.60 | 2021.09.28 18:22:57 | 1738.84 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085451622 | 2021.09.29 03:12:20 | sell limit | 0.10 | gold | 1771.66 | 1778.00 | 1706.00 | 2021.09.29 23:59:59 | 1726.09 | deleted [good for day] | |||
| 1085451710 | 2021.09.29 04:16:46 | sell | 0.10 | s&p500 | 4372.08 | 0.00 | 4370.00 | 2021.09.29 08:06:51 | 4375.45 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085451714 | 2021.09.29 04:22:41 | sell | 0.10 | s&p500 | 4376.37 | 0.00 | 4340.00 | 2021.09.29 08:06:51 | 4375.45 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085451792 | 2021.09.29 05:12:34 | sell | 0.10 | gold | 1740.20 | 1746.00 | 0.00 | 2021.09.29 08:05:18 | 1738.76 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085451806 | 2021.09.29 05:31:46 | sell | 0.10 | gold | 1740.60 | 1740.35 | 0.00 | 2021.09.29 08:12:45 | 1737.54 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085451840 | 2021.09.29 06:36:07 | sell | 0.10 | s&p500 | 4380.36 | 4377.88 | 4332.00 | 2021.09.29 07:15:59 | 4377.88 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085451912 | 2021.09.29 07:39:13 | sell | 0.10 | s&p500 | 4381.33 | 4380.14 | 4330.00 | 2021.09.29 07:56:02 | 4377.02 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085451934 | 2021.09.29 08:00:37 | sell | 0.10 | s&p500 | 4381.36 | 0.00 | 0.00 | 2021.09.29 08:05:14 | 4378.07 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1085451977 | 2021.09.29 08:20:01 | sell | 0.10 | s&p500 | 4382.54 | 4382.39 | 4340.00 | 2021.09.29 08:29:10 | 4379.31 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085452022 | 2021.09.29 09:03:00 | sell | 0.10 | gold | 1741.15 | 1740.04 | 0.00 | 2021.09.29 09:28:04 | 1740.04 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085452089 | 2021.09.29 09:32:44 | sell | 0.10 | s&p500 | 4390.03 | 4386.63 | 4340.00 | 2021.09.29 10:20:13 | 4381.48 | -4.00 | 0.00 | 0.00 | 85.50 |
| 1085452195 | 2021.09.29 10:41:04 | sell limit | 0.10 | s&p500 | 4390.50 | 4396.80 | 4340.37 | 2021.09.29 11:02:23 | 4386.79 | cancelled | |||
| 1085452247 | 2021.09.29 11:42:53 | sell | 0.10 | gold | 1742.17 | 1748.41 | 1740.73 | 2021.09.29 13:17:10 | 1742.74 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085452258 | 2021.09.29 12:01:21 | sell | 0.10 | s&p500 | 4389.11 | 4387.85 | 0.00 | 2021.09.29 13:01:19 | 4385.57 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085452261 | 2021.09.29 12:02:33 | sell | 0.10 | gold | 1742.62 | 1748.41 | 1740.53 | 2021.09.29 13:17:12 | 1742.66 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085452294 | 2021.09.29 12:30:32 | sell | 0.10 | gold | 1744.81 | 1748.41 | 0.00 | 2021.09.29 13:17:12 | 1742.65 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085452737 | 2021.09.29 16:22:27 | buy | 0.10 | silver | 21.506 | 21.400 | 0.000 | 2021.09.29 17:38:16 | 21.575 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085453993 | 2021.09.30 14:36:53 | sell | 0.10 | gold | 1730.06 | 1747.00 | 1727.65 | 2021.09.30 16:08:49 | 1747.00 | -4.00 | 0.00 | 0.00 | -169.40 |
| 1085454002 | 2021.09.30 14:41:19 | sell | 0.10 | gold | 1731.55 | 1737.00 | 0.00 | 2021.09.30 14:57:00 | 1737.00 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085454032 | 2021.09.30 15:00:13 | sell | 0.10 | gold | 1737.44 | 1747.00 | 0.00 | 2021.09.30 16:08:49 | 1747.00 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1085454133 | 2021.09.30 15:32:18 | sell | 0.10 | gold | 1740.59 | 1747.00 | 0.00 | 2021.09.30 16:08:49 | 1747.00 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085454265 | 2021.09.30 16:15:14 | sell limit | 0.10 | gold | 1765.00 | 1769.68 | 0.00 | 2021.09.30 17:05:59 | 1758.76 | cancelled | |||
| 1085454319 | 2021.09.30 16:31:22 | buy | 0.10 | s&p500 | 4364.62 | 4365.79 | 0.00 | 2021.09.30 16:35:14 | 4368.16 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085454471 | 2021.09.30 17:16:14 | sell | 0.10 | s&p500 | 4364.43 | 4368.95 | 0.00 | 2021.09.30 17:17:45 | 4368.95 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1085454481 | 2021.09.30 17:19:10 | sell | 0.10 | s&p500 | 4367.18 | 4364.42 | 0.00 | 2021.09.30 17:28:48 | 4362.32 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1085454568 | 2021.09.30 18:04:10 | buy | 0.10 | s&p500 | 4334.50 | 4329.82 | 0.00 | 2021.09.30 18:05:34 | 4329.82 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085454576 | 2021.09.30 18:07:10 | buy | 0.10 | s&p500 | 4330.60 | 4326.85 | 0.00 | 2021.09.30 18:08:34 | 4326.85 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085454582 | 2021.09.30 18:10:37 | buy | 0.20 | s&p500 | 4324.03 | 4324.75 | 0.00 | 2021.09.30 18:36:27 | 4325.42 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1085454654 | 2021.09.30 20:06:45 | sell | 0.10 | s&p500 | 4341.67 | 4351.62 | 0.00 | 2021.09.30 20:19:30 | 4340.20 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085454878 | 2021.10.01 04:17:28 | buy limit | 0.10 | gold | 1737.00 | 1734.00 | 1765.00 | 2021.10.01 15:19:30 | 1757.73 | cancelled | |||
| 1085454880 | 2021.10.01 04:18:08 | sell stop | 0.10 | gold | 1734.30 | 1739.00 | 1706.00 | 2021.10.01 15:19:32 | 1757.19 | cancelled | |||
| 1085455120 | 2021.10.01 09:35:44 | sell | 0.10 | s&p500 | 4292.46 | 4289.01 | 0.00 | 2021.10.01 09:45:10 | 4287.41 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085455238 | 2021.10.01 11:21:19 | sell | 0.10 | s&p500 | 4289.22 | 4298.00 | 0.00 | 2021.10.01 11:24:07 | 4287.39 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085455247 | 2021.10.01 11:31:12 | sell | 0.10 | s&p500 | 4289.67 | 4298.00 | 0.00 | 2021.10.01 11:35:08 | 4286.89 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085455307 | 2021.10.01 13:10:30 | sell | 0.10 | s&p500 | 4300.46 | 4305.81 | 0.00 | 2021.10.01 13:16:09 | 4305.81 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085455317 | 2021.10.01 13:20:30 | sell | 0.10 | s&p500 | 4307.76 | 4314.88 | 0.00 | 2021.10.01 13:25:51 | 4314.88 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1085455328 | 2021.10.01 13:30:22 | sell | 0.10 | s&p500 | 4315.69 | 4326.15 | 0.00 | 2021.10.01 13:37:15 | 4326.15 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085455331 | 2021.10.01 13:33:27 | sell | 0.10 | s&p500 | 4318.01 | 4326.15 | 0.00 | 2021.10.01 13:37:15 | 4326.15 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1085455350 | 2021.10.01 13:49:15 | sell | 0.10 | s&p500 | 4327.91 | 4326.01 | 0.00 | 2021.10.01 13:53:07 | 4323.42 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085455447 | 2021.10.01 14:41:01 | buy | 0.10 | s&p500 | 4318.91 | 4318.98 | 0.00 | 2021.10.01 14:44:15 | 4318.98 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085455483 | 2021.10.01 15:03:46 | sell | 0.10 | s&p500 | 4326.45 | 4333.50 | 4308.50 | 2021.10.01 15:31:18 | 4333.50 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085455502 | 2021.10.01 15:18:34 | sell | 0.10 | s&p500 | 4328.01 | 4333.50 | 4295.80 | 2021.10.01 15:31:18 | 4333.50 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085455523 | 2021.10.01 15:31:49 | sell | 0.10 | s&p500 | 4330.24 | 4322.63 | 0.00 | 2021.10.01 15:35:34 | 4322.41 | -4.00 | 0.00 | 0.00 | 78.30 |
| 1085455559 | 2021.10.01 15:45:10 | buy | 0.10 | s&p500 | 4310.25 | 4311.11 | 4326.61 | 2021.10.01 15:50:02 | 4311.11 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085455663 | 2021.10.01 16:21:29 | buy | 0.10 | s&p500 | 4296.54 | 4291.47 | 0.00 | 2021.10.01 16:22:52 | 4291.47 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085455677 | 2021.10.01 16:26:12 | buy | 0.10 | s&p500 | 4292.90 | 4294.57 | 0.00 | 2021.10.01 16:29:40 | 4294.57 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085455691 | 2021.10.01 16:35:06 | sell | 0.10 | gold | 1763.72 | 1762.30 | 1702.00 | 2021.10.01 17:52:20 | 1762.30 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085455773 | 2021.10.01 17:15:53 | sell | 0.10 | s&p500 | 4321.46 | 0.00 | 0.00 | 2021.10.01 18:18:26 | 4326.17 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085455792 | 2021.10.01 17:37:28 | sell | 0.10 | s&p500 | 4329.71 | 4329.52 | 0.00 | 2021.10.01 18:18:27 | 4326.17 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085455834 | 2021.10.01 18:24:12 | sell | 0.10 | s&p500 | 4333.70 | 0.00 | 0.00 | 2021.10.01 18:51:47 | 4331.15 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085455857 | 2021.10.01 19:05:47 | sell | 0.10 | s&p500 | 4334.19 | 0.00 | 4330.00 | 2021.10.01 21:58:38 | 4358.41 | -4.00 | 0.00 | 0.00 | -242.20 |
| 1085455889 | 2021.10.01 20:54:03 | sell | 0.20 | s&p500 | 4363.69 | 0.00 | 4330.00 | 2021.10.01 21:58:38 | 4358.41 | -8.00 | 0.00 | 0.00 | 105.60 |
| 1085455899 | 2021.10.01 21:52:15 | sell | 0.20 | s&p500 | 4363.32 | 0.00 | 0.00 | 2021.10.01 21:58:39 | 4357.81 | -8.00 | 0.00 | 0.00 | 110.20 |
| 1085455996 | 2021.10.04 02:47:38 | buy | 0.10 | s&p500 | 4356.15 | 4351.05 | 4359.80 | 2021.10.04 03:02:49 | 4351.05 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085456014 | 2021.10.04 03:10:32 | buy | 0.10 | s&p500 | 4350.60 | 4346.03 | 0.00 | 2021.10.04 03:15:18 | 4353.68 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085456225 | 2021.10.04 04:40:19 | sell | 0.10 | s&p500 | 4351.41 | 4359.26 | 0.00 | 2021.10.04 05:02:57 | 4349.93 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085456267 | 2021.10.04 05:10:10 | buy limit | 0.10 | gold | 1756.82 | 1753.82 | 0.00 | 2021.10.04 05:58:50 | 1759.13 | cancelled | |||
| 1085456321 | 2021.10.04 06:01:54 | buy | 0.10 | s&p500 | 4342.40 | 4337.55 | 0.00 | 2021.10.04 06:06:11 | 4343.42 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085456454 | 2021.10.04 08:00:14 | buy | 0.10 | s&p500 | 4346.63 | 0.00 | 0.00 | 2021.10.04 08:31:46 | 4345.69 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085456462 | 2021.10.04 08:05:22 | buy | 0.10 | s&p500 | 4344.16 | 0.00 | 0.00 | 2021.10.04 08:31:46 | 4345.69 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085456488 | 2021.10.04 08:17:13 | buy | 0.10 | s&p500 | 4337.14 | 0.00 | 0.00 | 2021.10.04 08:26:18 | 4339.45 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085456652 | 2021.10.04 10:03:36 | buy | 0.10 | gold | 1753.83 | 1749.38 | 0.00 | 2021.10.04 10:39:26 | 1749.38 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1085456724 | 2021.10.04 11:15:21 | buy | 0.10 | s&p500 | 4345.49 | 0.00 | 4352.71 | 2021.10.04 11:48:28 | 4343.17 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1085456745 | 2021.10.04 11:48:30 | sell | 0.20 | s&p500 | 4342.67 | 0.00 | 0.00 | 2021.10.04 11:57:06 | 4341.88 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1085456747 | 2021.10.04 11:51:14 | sell | 0.10 | s&p500 | 4346.46 | 4345.29 | 0.00 | 2021.10.04 11:57:06 | 4341.88 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085456765 | 2021.10.04 12:14:39 | sell | 0.10 | s&p500 | 4345.92 | 0.00 | 0.00 | 2021.10.04 12:19:20 | 4344.40 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085456766 | 2021.10.04 12:15:43 | sell | 0.10 | s&p500 | 4346.68 | 0.00 | 0.00 | 2021.10.04 12:19:24 | 4344.40 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085456883 | 2021.10.04 14:46:01 | sell | 0.10 | s&p500 | 4347.95 | 0.00 | 0.00 | 2021.10.04 15:10:10 | 4348.39 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1085456902 | 2021.10.04 14:52:36 | sell | 0.10 | s&p500 | 4351.68 | 4351.22 | 0.00 | 2021.10.04 15:10:10 | 4348.38 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085457059 | 2021.10.04 16:05:19 | buy | 0.10 | s&p500 | 4332.01 | 4326.00 | 0.00 | 2021.10.04 16:10:45 | 4333.67 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085457147 | 2021.10.04 16:33:18 | sell | 0.10 | gold | 1761.19 | 1766.30 | 0.00 | 2021.10.04 16:39:20 | 1766.30 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1085457160 | 2021.10.04 16:36:03 | sell | 0.10 | gold | 1763.43 | 1767.05 | 0.00 | 2021.10.04 16:39:31 | 1767.05 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085457201 | 2021.10.04 16:45:06 | sell | 0.10 | s&p500 | 4306.40 | 4301.39 | 0.00 | 2021.10.04 16:51:58 | 4297.88 | -4.00 | 0.00 | 0.00 | 85.20 |
| 1085457232 | 2021.10.04 16:55:22 | buy | 0.10 | s&p500 | 4290.65 | 0.00 | 0.00 | 2021.10.04 16:57:46 | 4292.32 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085457268 | 2021.10.04 17:11:16 | sell | 0.10 | s&p500 | 4297.66 | 0.00 | 0.00 | 2021.10.04 17:20:59 | 4298.40 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1085457271 | 2021.10.04 17:12:15 | sell | 0.10 | s&p500 | 4300.94 | 4300.72 | 0.00 | 2021.10.04 17:17:01 | 4300.72 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085457282 | 2021.10.04 17:17:25 | sell | 0.10 | s&p500 | 4302.43 | 0.00 | 0.00 | 2021.10.04 17:20:59 | 4298.40 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085457300 | 2021.10.04 17:33:18 | buy | 0.10 | s&p500 | 4290.14 | 0.00 | 0.00 | 2021.10.04 17:45:22 | 4286.43 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085457302 | 2021.10.04 17:37:11 | buy | 0.10 | s&p500 | 4284.64 | 0.00 | 0.00 | 2021.10.04 17:45:22 | 4286.45 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085457329 | 2021.10.04 17:56:22 | sell | 0.10 | s&p500 | 4293.19 | 0.00 | 0.00 | 2021.10.04 18:20:59 | 4293.89 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085457334 | 2021.10.04 18:01:10 | sell | 0.10 | s&p500 | 4299.92 | 4297.76 | 0.00 | 2021.10.04 18:20:59 | 4293.85 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085457354 | 2021.10.04 18:42:47 | buy | 0.10 | s&p500 | 4285.39 | 0.00 | 0.00 | 2021.10.04 18:53:34 | 4287.71 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085457359 | 2021.10.04 18:51:46 | buy | 0.10 | s&p500 | 4284.12 | 4285.07 | 0.00 | 2021.10.04 18:54:55 | 4290.19 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085457364 | 2021.10.04 19:04:46 | buy | 0.10 | s&p500 | 4282.89 | 4289.94 | 0.00 | 2021.10.04 19:20:29 | 4289.94 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1085457376 | 2021.10.04 20:14:24 | buy | 0.10 | s&p500 | 4289.65 | 4290.33 | 0.00 | 2021.10.04 20:17:15 | 4290.33 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085457382 | 2021.10.04 20:35:44 | buy | 0.10 | s&p500 | 4290.12 | 4291.95 | 0.00 | 2021.10.04 20:40:08 | 4291.95 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085457386 | 2021.10.04 20:45:59 | sell | 0.10 | s&p500 | 4297.68 | 4304.00 | 0.00 | 2021.10.04 21:01:51 | 4304.00 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1085457388 | 2021.10.04 20:49:41 | sell | 0.10 | s&p500 | 4300.87 | 4300.35 | 0.00 | 2021.10.04 20:55:05 | 4300.35 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085457390 | 2021.10.04 21:01:07 | sell | 0.10 | s&p500 | 4300.64 | 4305.47 | 0.00 | 2021.10.04 21:03:38 | 4305.47 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1085457392 | 2021.10.04 21:05:15 | sell | 0.20 | s&p500 | 4305.18 | 4302.51 | 0.00 | 2021.10.04 21:11:12 | 4299.35 | -8.00 | 0.00 | 0.00 | 116.60 |
| 1085457607 | 2021.10.05 03:55:30 | sell | 0.10 | s&p500 | 4296.22 | 4315.00 | 0.00 | 2021.10.05 04:23:11 | 4294.85 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085457638 | 2021.10.05 04:05:28 | sell | 0.10 | s&p500 | 4296.37 | 4315.00 | 4286.00 | 2021.10.05 04:25:14 | 4294.19 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085457986 | 2021.10.05 08:27:30 | sell | 0.10 | s&p500 | 4300.72 | 0.00 | 4288.00 | 2021.10.05 09:58:25 | 4303.72 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085457990 | 2021.10.05 08:28:41 | buy | 0.10 | gold | 1757.93 | 1753.76 | 1782.00 | 2021.10.05 09:20:01 | 1758.92 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085457997 | 2021.10.05 08:42:12 | sell | 0.10 | s&p500 | 4303.26 | 0.00 | 4287.00 | 2021.10.05 09:58:27 | 4303.57 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085458020 | 2021.10.05 09:03:47 | buy | 0.10 | gold | 1755.99 | 1757.68 | 1782.00 | 2021.10.05 10:22:53 | 1757.68 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085458167 | 2021.10.05 11:02:37 | sell | 0.10 | s&p500 | 4314.74 | 0.00 | 4312.50 | 2021.10.05 12:33:24 | 4316.95 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085458169 | 2021.10.05 11:05:24 | buy | 0.10 | gold | 1756.39 | 1752.83 | 0.00 | 2021.10.05 12:33:25 | 1755.55 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085458172 | 2021.10.05 11:05:43 | sell | 0.10 | s&p500 | 4317.98 | 0.00 | 4312.50 | 2021.10.05 12:33:26 | 4316.95 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085458198 | 2021.10.05 11:41:14 | sell | 0.10 | s&p500 | 4320.14 | 4320.04 | 0.00 | 2021.10.05 12:33:27 | 4316.95 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085458236 | 2021.10.05 12:55:25 | buy | 0.10 | gold | 1754.70 | 1755.17 | 0.00 | 2021.10.05 13:45:43 | 1756.88 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085458558 | 2021.10.05 16:00:21 | buy | 0.10 | gold | 1751.80 | 1747.47 | 0.00 | 2021.10.05 16:28:34 | 1753.19 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085458736 | 2021.10.05 17:30:22 | sell | 0.10 | gold | 1757.11 | 1763.79 | 1756.00 | 2021.10.06 03:00:15 | 1757.74 | -4.00 | 0.00 | 0.20 | -6.30 |
| 1085458741 | 2021.10.05 17:35:11 | sell | 0.10 | gold | 1759.21 | 1763.79 | 1756.00 | 2021.10.06 03:00:14 | 1757.75 | -4.00 | 0.00 | 0.20 | 14.60 |
| 1085458809 | 2021.10.05 19:12:33 | sell | 0.10 | s&p500 | 4362.75 | 0.00 | 4360.60 | 2021.10.05 21:20:55 | 4365.70 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085458814 | 2021.10.05 19:30:41 | sell | 0.10 | s&p500 | 4363.03 | 0.00 | 4360.60 | 2021.10.05 21:20:56 | 4365.70 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085458825 | 2021.10.05 20:33:34 | sell | 0.10 | s&p500 | 4368.74 | 0.00 | 4360.60 | 2021.10.05 20:57:09 | 4366.69 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085458921 | 2021.10.06 03:53:24 | buy | 0.10 | s&p500 | 4320.30 | 4321.70 | 0.00 | 2021.10.06 04:46:40 | 4321.70 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085459166 | 2021.10.06 04:50:55 | buy limit | 0.10 | s&p500 | 4316.88 | 4307.50 | 0.00 | 2021.10.06 08:01:23 | 4322.28 | cancelled | |||
| 1085459172 | 2021.10.06 04:57:39 | buy | 0.10 | s&p500 | 4321.83 | 4307.50 | 0.00 | 2021.10.06 08:20:43 | 4325.09 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085459314 | 2021.10.06 07:15:19 | sell | 0.10 | s&p500 | 4331.11 | 0.00 | 0.00 | 2021.10.06 07:17:58 | 4326.76 | -4.00 | 0.00 | 0.00 | 43.50 |
| 1085459370 | 2021.10.06 08:00:51 | buy | 0.10 | gold | 1751.65 | 1747.32 | 0.00 | 2021.10.06 09:12:04 | 1747.32 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1085459374 | 2021.10.06 08:03:17 | buy | 0.10 | s&p500 | 4321.76 | 4307.50 | 0.00 | 2021.10.06 09:34:21 | 4307.50 | -4.00 | 0.00 | 0.00 | -142.60 |
| 1085459395 | 2021.10.06 08:22:20 | buy limit | 0.10 | s&p500 | 4317.50 | 4307.50 | 0.00 | 2021.10.06 09:04:51 | 4319.27 | cancelled | |||
| 1085459442 | 2021.10.06 09:05:02 | buy | 0.10 | s&p500 | 4318.52 | 4307.50 | 0.00 | 2021.10.06 09:34:21 | 4307.50 | -4.00 | 0.00 | 0.00 | -110.20 |
| 1085459459 | 2021.10.06 09:10:19 | buy | 0.10 | gold | 1749.79 | 1745.30 | 0.00 | 2021.10.06 09:27:42 | 1751.41 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085459536 | 2021.10.06 09:49:21 | buy | 0.10 | s&p500 | 4304.54 | 4299.98 | 0.00 | 2021.10.06 09:52:27 | 4305.56 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085459542 | 2021.10.06 09:53:48 | sell | 0.10 | s&p500 | 4306.57 | 0.00 | 0.00 | 2021.10.06 10:00:30 | 4304.94 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085459580 | 2021.10.06 10:16:28 | buy | 0.10 | gold | 1747.88 | 1743.99 | 0.00 | 2021.10.06 10:38:53 | 1748.43 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085459603 | 2021.10.06 10:36:33 | sell | 0.10 | s&p500 | 4307.31 | 0.00 | 0.00 | 2021.10.06 10:41:02 | 4304.55 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085459630 | 2021.10.06 11:05:22 | buy | 0.10 | s&p500 | 4296.66 | 4291.89 | 0.00 | 2021.10.06 11:22:13 | 4291.89 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085459637 | 2021.10.06 11:11:09 | buy | 0.10 | gold | 1747.28 | 1744.97 | 0.00 | 2021.10.06 11:32:36 | 1748.68 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085459676 | 2021.10.06 11:47:23 | sell | 0.10 | s&p500 | 4290.82 | 0.00 | 0.00 | 2021.10.06 12:06:05 | 4290.31 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085459690 | 2021.10.06 12:11:23 | sell | 0.10 | s&p500 | 4292.34 | 0.00 | 0.00 | 2021.10.06 12:47:05 | 4291.77 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085459897 | 2021.10.06 14:45:20 | sell | 0.10 | s&p500 | 4311.08 | 0.00 | 0.00 | 2021.10.06 14:52:02 | 4308.30 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085459941 | 2021.10.06 15:15:19 | sell | 0.10 | s&p500 | 4312.09 | 4318.13 | 0.00 | 2021.10.06 15:24:14 | 4310.77 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085460097 | 2021.10.06 16:15:26 | sell | 0.10 | s&p500 | 4307.57 | 4306.14 | 0.00 | 2021.10.06 16:17:27 | 4302.66 | -4.00 | 0.00 | 0.00 | 49.10 |
| 1085460107 | 2021.10.06 16:17:35 | sell | 0.10 | gold | 1759.68 | 1763.66 | 0.00 | 2021.10.06 16:50:47 | 1763.66 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085460222 | 2021.10.06 17:01:43 | sell | 0.10 | s&p500 | 4325.33 | 4324.75 | 0.00 | 2021.10.06 17:07:30 | 4324.75 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085460300 | 2021.10.06 17:55:47 | sell | 0.10 | s&p500 | 4321.75 | 0.00 | 0.00 | 2021.10.06 18:04:22 | 4321.03 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085460658 | 2021.10.07 03:49:31 | buy | 0.10 | hsi | 24470 | 0 | 0 | 2021.10.07 03:50:27 | 24491 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085460674 | 2021.10.07 04:01:17 | sell | 0.10 | s&p500 | 4386.32 | 0.00 | 4380.17 | 2021.10.07 05:05:25 | 4389.27 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085460690 | 2021.10.07 04:13:16 | sell | 0.10 | s&p500 | 4389.02 | 0.00 | 4380.17 | 2021.10.07 05:05:25 | 4389.27 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1085460927 | 2021.10.07 08:20:22 | sell | 0.10 | s&p500 | 4391.61 | 0.00 | 0.00 | 2021.10.07 08:29:23 | 4393.06 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085461110 | 2021.10.07 09:50:06 | sell | 0.10 | gold | 1766.12 | 1771.20 | 0.00 | 2021.10.07 10:20:11 | 1764.18 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085461165 | 2021.10.07 10:37:10 | sell | 0.10 | s&p500 | 4390.34 | 4396.30 | 4370.30 | 2021.10.07 11:22:22 | 4389.54 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085461229 | 2021.10.07 12:01:26 | sell | 0.10 | s&p500 | 4393.84 | 4399.15 | 0.00 | 2021.10.07 12:24:26 | 4393.09 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085461514 | 2021.10.07 15:55:25 | sell | 0.10 | s&p500 | 4415.10 | 0.00 | 0.00 | 2021.10.07 16:18:31 | 4429.04 | -4.00 | 0.00 | 0.00 | -139.40 |
| 1085461527 | 2021.10.07 16:00:30 | sell | 0.10 | s&p500 | 4421.23 | 0.00 | 0.00 | 2021.10.07 16:18:34 | 4428.87 | -4.00 | 0.00 | 0.00 | -76.40 |
| 1085463757 | 2021.10.11 08:54:42 | balance | Deposit | 1 410.00 | |||||||||
| 1085463825 | 2021.10.11 09:50:24 | buy | 0.10 | gold | 1755.09 | 0.00 | 1762.21 | 2021.10.11 14:20:12 | 1756.40 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085464013 | 2021.10.11 14:00:36 | sell | 0.10 | gold | 1754.42 | 0.00 | 1735.82 | 2021.10.11 15:00:31 | 1752.20 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085464117 | 2021.10.11 15:02:04 | buy | 0.10 | gold | 1752.87 | 0.00 | 1760.25 | 2021.10.11 15:19:47 | 1755.04 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085464181 | 2021.10.11 15:45:12 | sell | 0.10 | gold | 1757.47 | 0.00 | 1753.37 | 2021.10.11 15:55:52 | 1757.28 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085464250 | 2021.10.11 16:29:55 | sell | 0.10 | gold | 1759.00 | 0.00 | 1754.84 | 2021.10.11 16:42:09 | 1757.96 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085464277 | 2021.10.11 16:47:39 | buy | 0.10 | gold | 1756.92 | 0.00 | 1761.24 | 2021.10.11 17:10:38 | 1758.39 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085464351 | 2021.10.11 18:17:22 | buy | 0.10 | gold | 1756.87 | 0.00 | 1763.00 | 2021.10.12 07:34:41 | 1760.80 | -4.00 | 0.00 | -1.20 | 39.30 |
| 1085464366 | 2021.10.11 19:06:29 | sell | 0.10 | gold | 1755.21 | 0.00 | 1749.00 | 2021.10.11 20:02:13 | 1754.48 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085464395 | 2021.10.11 21:06:42 | sell | 0.10 | gold | 1754.81 | 0.00 | 1743.00 | 2021.10.12 14:41:06 | 1754.89 | -4.00 | 0.00 | 0.20 | -0.80 |
| 1085464874 | 2021.10.12 06:59:55 | buy | 0.10 | gold | 1758.02 | 0.00 | 0.00 | 2021.10.12 07:34:38 | 1760.87 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085465047 | 2021.10.12 09:01:08 | buy | 0.10 | gold | 1762.76 | 0.00 | 1772.45 | 2021.10.12 13:28:49 | 1764.26 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085465097 | 2021.10.12 09:20:31 | buy | 0.10 | gold | 1760.55 | 0.00 | 1767.07 | 2021.10.12 12:53:33 | 1762.65 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085465150 | 2021.10.12 09:56:19 | buy | 0.10 | gold | 1758.42 | 0.00 | 1762.89 | 2021.10.12 11:53:00 | 1760.46 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085465317 | 2021.10.12 12:55:21 | sell | 0.10 | gold | 1762.25 | 0.00 | 0.00 | 2021.10.12 13:52:22 | 1761.41 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085465398 | 2021.10.12 13:55:20 | buy | 0.10 | gold | 1761.78 | 0.00 | 1766.20 | 2021.10.12 15:19:18 | 1761.64 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1085465407 | 2021.10.12 14:00:28 | buy | 0.10 | gold | 1762.79 | 0.00 | 1765.95 | 2021.10.12 15:49:31 | 1765.95 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085465472 | 2021.10.12 14:36:02 | buy | 0.10 | gold | 1756.33 | 0.00 | 1760.68 | 2021.10.12 14:56:11 | 1758.32 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085465534 | 2021.10.12 15:04:37 | sell | 0.10 | gold | 1757.79 | 1765.83 | 0.00 | 2021.10.12 15:49:28 | 1765.83 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1085465707 | 2021.10.12 16:02:31 | sell | 0.10 | gold | 1766.84 | 0.00 | 1762.00 | 2021.10.12 16:36:17 | 1764.03 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085466157 | 2021.10.13 05:09:38 | buy | 0.10 | gold | 1761.26 | 0.00 | 1774.47 | 2021.10.13 08:38:27 | 1762.24 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085466346 | 2021.10.13 09:38:49 | buy | 0.10 | gold | 1765.20 | 0.00 | 1772.00 | 2021.10.13 10:19:12 | 1767.97 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085466655 | 2021.10.13 13:04:36 | sell | 0.10 | gold | 1772.70 | 0.00 | 1769.00 | 2021.10.13 13:35:48 | 1772.65 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085466913 | 2021.10.13 15:07:41 | buy | 0.10 | gold | 1760.94 | 0.00 | 1770.00 | 2021.10.13 15:18:10 | 1766.84 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085467106 | 2021.10.13 16:06:50 | sell | 0.10 | gold | 1783.98 | 0.00 | 1774.61 | 2021.10.15 11:20:52 | 1783.59 | -4.00 | 0.00 | 0.80 | 3.90 |
| 1085467353 | 2021.10.13 19:09:58 | buy | 0.10 | gold | 1794.88 | 0.00 | 1800.00 | 2021.10.14 11:31:16 | 1797.32 | -4.00 | 0.00 | -3.60 | 24.40 |
| 1085467895 | 2021.10.14 10:38:19 | sell | 0.10 | gbpusd | 1.3703 | 0.0000 | 1.3659 | 2021.10.14 17:02:40 | 1.3684 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085468004 | 2021.10.14 12:03:07 | buy | 0.10 | gold | 1799.07 | 0.00 | 1816.00 | 2021.10.14 12:35:15 | 1798.04 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1085468125 | 2021.10.14 14:20:40 | buy | 0.10 | gold | 1796.08 | 0.00 | 1806.61 | 2021.10.14 14:30:01 | 1796.58 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085468155 | 2021.10.14 14:30:12 | buy | 0.10 | gold | 1799.28 | 0.00 | 1838.51 | 2021.10.22 15:07:44 | 1805.73 | -4.00 | 0.00 | -9.60 | 64.50 |
| 1085469325 | 2021.10.15 12:59:26 | buy | 0.10 | gold | 1781.54 | 0.00 | 1788.06 | 2021.10.15 13:08:48 | 1780.72 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1085469393 | 2021.10.15 14:12:29 | sell | 0.10 | gold | 1775.39 | 0.00 | 1757.86 | 2021.10.15 14:22:28 | 1773.79 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085469474 | 2021.10.15 14:39:05 | buy | 0.20 | gold | 1774.00 | 0.00 | 1784.18 | 2021.10.15 16:23:20 | 1774.20 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085469831 | 2021.10.15 17:57:22 | buy | 0.20 | gold | 1767.84 | 0.00 | 1778.00 | 2021.10.18 03:05:47 | 1770.37 | -8.00 | 0.00 | -2.40 | 50.60 |
| 1085470316 | 2021.10.18 06:15:54 | buy | 0.10 | gold | 1768.66 | 0.00 | 1778.00 | 2021.10.18 16:00:32 | 1767.81 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085470538 | 2021.10.18 09:14:34 | sell | 0.10 | gold | 1762.83 | 0.00 | 1751.00 | 2021.10.18 11:57:31 | 1762.08 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085470774 | 2021.10.18 13:39:37 | sell | 0.80 | gold | 1761.44 | 0.00 | 1758.90 | 2021.10.18 13:43:15 | 1762.81 | -32.00 | 0.00 | 0.00 | -109.60 |
| 1085470873 | 2021.10.18 14:37:13 | sell | 0.20 | gold | 1761.92 | 0.00 | 1694.64 | 2021.11.05 18:16:34 | 1811.73 | -8.00 | 0.00 | 8.00 | -996.20 |
| 1085471079 | 2021.10.18 16:45:29 | sell | 0.10 | gold | 1769.12 | 0.00 | 1760.57 | 2021.10.18 17:28:13 | 1768.76 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085471650 | 2021.10.19 06:41:16 | sell | 0.10 | gold | 1774.63 | 0.00 | 1770.90 | 2021.10.19 07:35:00 | 1775.14 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1085473043 | 2021.10.20 07:16:30 | buy | 0.10 | gold | 1775.17 | 0.00 | 1792.00 | 2021.10.20 07:27:59 | 1773.31 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1085476653 | 2021.10.22 16:32:57 | sell | 0.20 | gold | 1810.36 | 0.00 | 1804.91 | 2021.10.22 17:14:26 | 1807.19 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1085476908 | 2021.10.22 18:34:07 | buy | 0.20 | gold | 1797.27 | 0.00 | 1813.06 | 2021.10.22 18:37:34 | 1795.74 | -8.00 | 0.00 | 0.00 | -30.60 |
| 1085477654 | 2021.10.25 10:23:41 | buy | 0.20 | gold | 1801.70 | 0.00 | 1813.91 | 2021.10.25 11:07:52 | 1802.75 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085477841 | 2021.10.25 13:12:00 | buy | 0.20 | gold | 1801.15 | 0.00 | 0.00 | 2021.10.25 13:25:10 | 1800.84 | -8.00 | 0.00 | 0.00 | -6.20 |
| 1085478297 | 2021.10.25 20:57:11 | buy | 0.20 | gold | 1808.53 | 0.00 | 1833.31 | 2021.11.05 17:44:35 | 1810.76 | -8.00 | 0.00 | -31.20 | 44.60 |
| 1085478766 | 2021.10.26 06:01:38 | sell | 0.10 | gold | 1802.88 | 0.00 | 1794.00 | 2021.10.26 10:18:38 | 1802.66 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085479606 | 2021.10.26 16:29:33 | buy | 0.20 | gold | 1786.81 | 0.00 | 1794.07 | 2021.10.26 16:45:51 | 1786.09 | -8.00 | 0.00 | 0.00 | -14.40 |
| 1085481107 | 2021.10.27 16:59:19 | sell | 0.20 | gold | 1792.18 | 0.00 | 1786.45 | 2021.10.27 17:04:48 | 1794.04 | -8.00 | 0.00 | 0.00 | -37.20 |
| 1085482726 | 2021.10.29 02:28:38 | sell | 0.10 | gold | 1798.80 | 0.00 | 1793.00 | 2021.10.29 07:13:44 | 1794.08 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085483793 | 2021.10.29 14:56:08 | buy | 0.10 | gold | 1780.07 | 0.00 | 1786.33 | 2021.10.29 20:18:50 | 1783.22 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085484105 | 2021.10.29 17:20:31 | buy | 0.10 | gold | 1777.84 | 0.00 | 1786.00 | 2021.10.29 20:18:56 | 1783.04 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085485255 | 2021.11.01 14:50:55 | sell | 0.10 | gold | 1788.40 | 0.00 | 1782.72 | 2021.11.01 15:14:23 | 1789.49 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085485301 | 2021.11.01 15:19:21 | sell | 0.30 | gold | 1787.87 | 0.00 | 1782.43 | 2021.11.01 15:24:31 | 1790.45 | -12.00 | 0.00 | 0.00 | -77.40 |
| 1085485332 | 2021.11.01 15:34:13 | sell | 0.30 | gold | 1785.84 | 0.00 | 1777.45 | 2021.11.01 16:20:57 | 1793.79 | -12.00 | 0.00 | 0.00 | -238.50 |
| 1085485398 | 2021.11.01 15:54:14 | buy | 0.30 | gold | 1792.11 | 0.00 | 0.00 | 2021.11.01 16:05:56 | 1791.76 | -12.00 | 0.00 | 0.00 | -10.50 |
| 1085491104 | 2021.11.05 14:12:45 | sell | 0.10 | gold | 1792.43 | 0.00 | 1783.72 | 2021.11.05 14:16:51 | 1794.14 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085491765 | 2021.11.05 19:09:43 | sell | 0.10 | gold | 1813.07 | 0.00 | 1807.96 | 2021.11.05 19:15:29 | 1813.67 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085492603 | 2021.11.08 09:15:36 | buy | 0.10 | gold | 1817.13 | 0.00 | 1829.73 | 2021.11.08 15:38:46 | 1818.43 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085508611 | 2021.11.23 02:29:42 | balance | Deposit | 1 177.00 | |||||||||
| 1085508914 | 2021.11.23 05:37:29 | balance | Deposit | 5 000.00 | |||||||||
| 1085509022 | 2021.11.23 08:05:07 | sell | 0.10 | coco | 75.76 | 76.30 | 0.00 | 2021.11.23 14:22:35 | 76.30 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085509527 | 2021.11.23 14:35:18 | buy | 0.20 | coco | 76.60 | 75.40 | 0.00 | 2021.11.23 16:18:35 | 77.70 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1085509702 | 2021.11.23 15:57:48 | buy | 0.20 | coco | 77.11 | 0.00 | 0.00 | 2021.11.23 16:18:32 | 77.67 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085510912 | 2021.11.24 08:35:03 | buy stop | 0.20 | coco | 79.30 | 78.50 | 80.35 | 2021.11.24 09:04:06 | 79.05 | cancelled | |||
| 1085510917 | 2021.11.24 08:44:38 | sell stop | 0.20 | gold | 77.85 | 0.00 | 0.00 | 2021.11.24 08:48:05 | 1793.57 | cancelled | |||
| 1085510926 | 2021.11.24 08:50:35 | sell stop | 0.20 | coco | 77.85 | 79.05 | 76.85 | 2021.11.24 09:28:57 | 78.61 | cancelled | |||
| 1085510935 | 2021.11.24 09:02:05 | buy | 0.20 | coco | 79.09 | 77.85 | 0.00 | 2021.11.25 12:09:51 | 77.85 | -8.00 | 0.00 | 0.00 | -248.00 |
| 1085511860 | 2021.11.24 17:29:47 | buy stop | 0.20 | coco | 79.30 | 77.85 | 80.35 | 2021.11.24 23:59:59 | 78.37 | deleted [good for day] | |||
| 1085511862 | 2021.11.24 17:31:18 | sell stop | 0.20 | coco | 77.85 | 79.30 | 76.80 | 2021.11.24 23:59:59 | 78.27 | deleted [good for day] | |||
| 1085512091 | 2021.11.25 03:00:07 | sell | 0.10 | usdjpy | 115.32 | 0.00 | 0.00 | 2021.11.25 03:49:50 | 115.41 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085512584 | 2021.11.25 09:04:52 | sell stop | 0.10 | coco | 77.80 | 79.30 | 76.50 | 2021.11.25 10:01:15 | 78.10 | cancelled | |||
| 1085512589 | 2021.11.25 09:09:00 | buy stop | 0.10 | coco | 79.30 | 77.85 | 80.35 | 2021.11.25 17:44:44 | 78.02 | cancelled | |||
| 1085512637 | 2021.11.25 12:09:51 | sell | 0.20 | coco | 77.80 | 79.30 | 0.00 | 2021.11.26 03:41:30 | 77.14 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085512741 | 2021.11.25 12:28:09 | sell | 0.30 | coco | 77.74 | 79.30 | 0.00 | 2021.11.26 03:41:57 | 77.14 | -12.00 | 0.00 | 0.00 | 180.00 |
| 1085513054 | 2021.11.25 19:20:42 | buy | 0.50 | coco | 78.35 | 76.30 | 0.00 | 2021.11.26 05:26:55 | 76.30 | -20.00 | 0.00 | 0.00 | -1 025.00 |
| 1085514350 | 2021.11.26 14:04:03 | buy | 0.10 | coco | 73.59 | 0.00 | 0.00 | 2021.11.29 09:41:54 | 71.22 | -4.00 | 0.00 | 0.00 | -237.00 |
| 1085515708 | 2021.11.26 14:04:03 | buy | 0.40 | coco | 73.59 | 71.35 | 0.00 | 2021.11.29 10:51:04 | 71.35 | -16.00 | 0.00 | 0.00 | -896.00 |
| 1085514632 | 2021.11.26 16:39:19 | sell | 0.10 | coco | 72.43 | 0.00 | 0.00 | 2021.11.29 10:07:35 | 71.81 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085515770 | 2021.11.26 16:39:19 | sell | 0.40 | coco | 72.43 | 0.00 | 0.00 | 2021.11.29 10:37:36 | 72.00 | -16.00 | 0.00 | 0.00 | 172.00 |
| 1085516295 | 2021.11.29 15:43:58 | buy | 0.10 | coco | 72.44 | 71.73 | 0.00 | 2021.11.29 17:02:39 | 71.73 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085516447 | 2021.11.29 17:04:05 | sell | 0.10 | coco | 71.39 | 70.55 | 0.00 | 2021.11.29 17:44:21 | 70.55 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085516455 | 2021.11.29 17:07:47 | sell | 0.10 | coco | 70.92 | 70.55 | 0.00 | 2021.11.29 17:44:21 | 70.55 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085516523 | 2021.11.29 17:51:35 | buy | 0.10 | coco | 70.47 | 70.75 | 0.00 | 2021.11.29 18:05:45 | 70.75 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085517388 | 2021.11.30 09:00:42 | sell | 0.10 | coco | 67.59 | 0.00 | 0.00 | 2021.11.30 09:02:18 | 67.78 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085517392 | 2021.11.30 09:01:20 | buy | 0.20 | coco | 67.84 | 68.02 | 0.00 | 2021.11.30 09:13:44 | 68.02 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085517428 | 2021.11.30 09:18:55 | buy | 0.10 | coco | 68.27 | 67.65 | 0.00 | 2021.11.30 09:25:43 | 67.65 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085517457 | 2021.11.30 10:06:54 | buy | 0.10 | coco | 68.70 | 68.20 | 0.00 | 2021.11.30 10:18:14 | 68.20 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085518025 | 2021.11.30 16:11:55 | buy | 0.10 | coco | 67.23 | 67.27 | 0.00 | 2021.11.30 17:27:35 | 67.27 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085518054 | 2021.11.30 16:33:02 | buy | 0.20 | coco | 67.86 | 67.42 | 0.00 | 2021.11.30 17:49:53 | 67.42 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085518197 | 2021.11.30 17:35:27 | buy | 0.20 | coco | 68.13 | 67.40 | 0.00 | 2021.11.30 17:49:53 | 67.40 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085518266 | 2021.11.30 17:53:52 | sell | 0.10 | coco | 67.31 | 66.00 | 0.00 | 2021.11.30 19:24:50 | 66.00 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085518277 | 2021.11.30 17:55:11 | sell | 0.10 | coco | 67.06 | 66.00 | 0.00 | 2021.11.30 19:24:50 | 66.00 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085518285 | 2021.11.30 17:55:53 | sell | 0.10 | coco | 66.88 | 66.00 | 0.00 | 2021.11.30 19:24:50 | 66.00 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085518531 | 2021.11.30 19:27:42 | buy | 0.20 | coco | 65.96 | 65.35 | 0.00 | 2021.11.30 20:01:59 | 65.35 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085518973 | 2021.12.01 04:46:49 | sell | 0.10 | coco | 67.27 | 67.80 | 0.00 | 2021.12.01 05:25:07 | 67.80 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085519231 | 2021.12.01 08:03:11 | sell | 0.10 | coco | 68.21 | 68.59 | 0.00 | 2021.12.01 08:38:00 | 68.59 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085519269 | 2021.12.01 08:09:22 | sell | 0.10 | coco | 68.10 | 68.48 | 0.00 | 2021.12.01 09:55:05 | 68.48 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085519422 | 2021.12.01 09:26:35 | sell | 0.50 | coco | 67.77 | 68.37 | 0.00 | 2021.12.01 09:42:30 | 68.37 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085519604 | 2021.12.01 10:55:34 | sell | 0.10 | coco | 68.45 | 68.87 | 0.00 | 2021.12.01 11:03:47 | 68.87 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085519934 | 2021.12.01 15:12:15 | sell | 0.10 | coco | 68.25 | 68.95 | 0.00 | 2021.12.01 15:46:12 | 68.16 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085520017 | 2021.12.01 15:45:42 | buy | 0.10 | coco | 68.19 | 67.53 | 0.00 | 2021.12.01 16:05:18 | 67.53 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085520048 | 2021.12.01 16:05:23 | sell | 0.10 | coco | 67.57 | 68.21 | 0.00 | 2021.12.01 16:13:57 | 68.21 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085521063 | 2021.12.02 07:33:36 | buy | 0.10 | coco | 66.24 | 66.49 | 0.00 | 2021.12.02 09:29:48 | 66.49 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085521863 | 2021.12.02 15:51:08 | sell | 0.10 | coco | 64.89 | 64.30 | 0.00 | 2021.12.02 16:06:54 | 63.55 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1085521894 | 2021.12.02 16:01:18 | sell | 0.10 | coco | 63.89 | 0.00 | 0.00 | 2021.12.02 16:06:35 | 63.32 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085521954 | 2021.12.02 16:13:35 | sell | 0.10 | coco | 64.15 | 64.79 | 0.00 | 2021.12.02 16:41:20 | 64.79 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085521970 | 2021.12.02 16:21:36 | sell | 0.10 | coco | 63.85 | 64.72 | 0.00 | 2021.12.02 16:31:00 | 64.72 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085522130 | 2021.12.02 16:56:11 | sell | 0.10 | coco | 64.79 | 65.50 | 0.00 | 2021.12.02 17:02:58 | 65.50 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085522716 | 2021.12.03 03:17:29 | sell | 0.10 | coco | 66.72 | 67.67 | 0.00 | 2021.12.03 05:41:24 | 67.67 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085524073 | 2021.12.03 17:03:26 | sell | 0.10 | coco | 68.38 | 68.27 | 0.00 | 2021.12.03 17:57:44 | 68.27 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085524224 | 2021.12.03 18:08:49 | buy | 0.10 | coco | 68.01 | 67.63 | 0.00 | 2021.12.03 18:44:37 | 67.63 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085524282 | 2021.12.03 18:46:36 | sell | 0.50 | coco | 67.53 | 66.58 | 0.00 | 2021.12.03 20:52:45 | 66.51 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085525608 | 2021.12.06 14:36:51 | sell | 0.10 | gold | 1777.60 | 1781.00 | 0.00 | 2021.12.06 15:32:04 | 1781.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085525635 | 2021.12.06 14:55:31 | sell | 0.10 | coco | 68.11 | 68.09 | 0.00 | 2021.12.06 17:18:12 | 68.09 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085525749 | 2021.12.06 16:06:24 | sell | 0.50 | coco | 68.15 | 68.09 | 0.00 | 2021.12.06 17:18:12 | 68.09 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085526925 | 2021.12.07 10:51:09 | buy | 0.10 | coco | 71.13 | 71.00 | 0.00 | 2021.12.07 14:24:44 | 71.47 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085527256 | 2021.12.07 13:45:39 | buy | 0.50 | coco | 71.77 | 71.99 | 0.00 | 2021.12.07 21:07:40 | 71.99 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085527699 | 2021.12.07 16:59:31 | buy | 0.50 | coco | 72.15 | 72.25 | 0.00 | 2021.12.07 20:12:50 | 72.25 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085528794 | 2021.12.08 09:50:36 | buy | 0.10 | coco | 71.55 | 71.10 | 0.00 | 2021.12.08 12:56:11 | 71.30 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085528863 | 2021.12.08 10:26:50 | buy | 0.50 | coco | 71.61 | 71.10 | 0.00 | 2021.12.08 12:56:57 | 71.26 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085528872 | 2021.12.08 10:35:03 | buy | 0.40 | coco | 71.83 | 71.10 | 0.00 | 2021.12.08 12:57:06 | 71.27 | -16.00 | 0.00 | 0.00 | -224.00 |
| 1085529075 | 2021.12.08 12:58:50 | sell | 0.50 | coco | 71.28 | 71.60 | 0.00 | 2021.12.08 13:46:24 | 71.60 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085529084 | 2021.12.08 13:00:14 | sell | 0.50 | coco | 71.05 | 71.60 | 0.00 | 2021.12.08 13:46:24 | 71.60 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085529170 | 2021.12.08 13:49:04 | buy | 0.50 | coco | 72.43 | 70.80 | 0.00 | 2021.12.08 23:42:14 | 72.61 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085530041 | 2021.12.09 04:46:31 | sell | 0.10 | coco | 72.98 | 73.50 | 0.00 | 2021.12.09 04:50:48 | 73.28 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085530047 | 2021.12.09 04:49:52 | buy | 0.20 | coco | 73.25 | 0.00 | 0.00 | 2021.12.09 04:50:16 | 73.14 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085530049 | 2021.12.09 04:50:42 | buy | 0.50 | coco | 73.28 | 72.20 | 0.00 | 2021.12.09 09:27:38 | 72.67 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085530305 | 2021.12.09 09:13:23 | sell | 0.50 | coco | 72.60 | 73.40 | 71.30 | 2021.12.09 09:27:40 | 72.77 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085531398 | 2021.12.10 03:33:13 | balance | Deposit | 3 379.00 | |||||||||
| 1085533600 | 2021.12.13 14:04:21 | sell | 0.10 | usdjpy | 113.61 | 0.00 | 0.00 | 2021.12.13 14:56:30 | 113.58 | -4.00 | 0.00 | 0.00 | 2.64 |
| 1085535522 | 2021.12.14 16:01:11 | buy | 0.20 | gbpusd | 1.3234 | 1.3203 | 0.0000 | 2021.12.15 10:21:08 | 1.3268 | -8.00 | 0.00 | 0.40 | 68.00 |
| 1085535539 | 2021.12.14 16:02:10 | buy | 0.10 | usdjpy | 113.60 | 0.00 | 0.00 | 2021.12.14 16:02:15 | 113.58 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085538941 | 2021.12.16 15:31:09 | sell | 0.10 | usdjpy | 114.11 | 115.91 | 0.00 | 2021.12.16 15:33:51 | 114.12 | -4.00 | 0.00 | 0.00 | -0.88 |
| 1085540553 | 2021.12.17 15:41:11 | sell | 0.10 | usdjpy | 113.31 | 0.00 | 0.00 | 2021.12.21 12:45:53 | 113.72 | -4.00 | 0.00 | -1.60 | -36.05 |
| 1085541932 | 2021.12.20 09:56:18 | buy | 0.20 | gbpusd | 1.3215 | 1.3222 | 1.3276 | 2021.12.22 05:11:59 | 1.3255 | -8.00 | 0.00 | 0.80 | 80.00 |
| 1085542272 | 2021.12.20 13:47:49 | buy | 0.10 | usdjpy | 113.61 | 0.00 | 0.00 | 2021.12.20 13:47:51 | 113.59 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085543031 | 2021.12.21 03:03:30 | sell | 0.30 | coco | 68.80 | 70.17 | 0.00 | 2021.12.21 12:45:55 | 69.56 | -12.00 | 0.00 | 0.00 | -228.00 |
| 1085544830 | 2021.12.22 05:11:36 | buy | 1.10 | s&p500 | 4646.76 | 0.00 | 0.00 | 2021.12.22 05:12:03 | 4645.83 | -44.00 | 0.00 | 0.00 | -102.30 |
| 1085544832 | 2021.12.22 05:12:33 | buy | 0.30 | s&p500 | 4647.10 | 0.00 | 0.00 | 2021.12.22 06:03:59 | 4646.95 | -12.00 | 0.00 | 0.00 | -4.50 |
| 1085545226 | 2021.12.22 11:55:36 | buy | 0.20 | gold | 1788.53 | 1789.17 | 1817.22 | 2021.12.22 16:53:36 | 1789.17 | -8.00 | 0.00 | 0.00 | 12.80 |
| 1085546343 | 2021.12.23 06:03:09 | sell | 0.40 | gbpusd | 1.3347 | 1.3375 | 1.3274 | 2021.12.23 10:01:35 | 1.3375 | -16.00 | 0.00 | 0.00 | -112.00 |
| 1085547588 | 2021.12.24 09:39:27 | sell | 0.10 | usdjpy | 114.34 | 0.00 | 0.00 | 2021.12.24 09:39:28 | 114.36 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085548356 | 2021.12.27 12:25:14 | sell | 0.10 | usdjpy | 114.64 | 0.00 | 0.00 | 2021.12.27 12:25:16 | 114.66 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085550279 | 2021.12.28 13:23:08 | sell | 0.10 | usdjpy | 114.82 | 0.00 | 0.00 | 2021.12.28 13:23:10 | 114.84 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085552316 | 2021.12.29 15:10:50 | sell | 0.10 | usdjpy | 114.96 | 0.00 | 0.00 | 2021.12.29 15:10:55 | 114.99 | -4.00 | 0.00 | 0.00 | -2.61 |
| 1085553915 | 2021.12.30 15:18:17 | buy | 0.10 | usdjpy | 115.11 | 0.00 | 0.00 | 2021.12.30 15:18:25 | 115.10 | -4.00 | 0.00 | 0.00 | -0.87 |
| 1085555219 | 2021.12.31 15:22:50 | buy | 0.10 | usdjpy | 115.15 | 0.00 | 0.00 | 2021.12.31 15:22:52 | 115.13 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085555938 | 2022.01.03 04:32:31 | sell | 0.50 | usdjpy | 115.24 | 115.58 | 114.51 | 2022.01.04 04:56:33 | 115.58 | -20.00 | 0.00 | -4.00 | -147.08 |
| 1085556712 | 2022.01.03 15:35:30 | sell | 0.10 | usdjpy | 115.08 | 0.00 | 0.00 | 2022.01.03 15:35:32 | 115.10 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085559403 | 2022.01.05 07:31:38 | buy | 0.20 | silver | 22.982 | 0.000 | 0.000 | 2022.01.05 07:32:49 | 22.949 | -8.00 | 0.00 | 0.00 | -33.00 |
| 1085559421 | 2022.01.05 07:38:57 | sell | 0.20 | gold | 1814.72 | 1820.34 | 0.00 | 2022.01.05 11:34:55 | 1820.34 | -8.00 | 0.00 | 0.00 | -112.40 |
| 1085562098 | 2022.01.06 15:35:44 | sell | 0.10 | usdjpy | 115.80 | 0.00 | 0.00 | 2022.01.06 15:35:46 | 115.82 | -4.00 | 0.00 | 0.00 | -1.73 |
| 1085563615 | 2022.01.07 16:25:58 | sell | 0.10 | usdjpy | 115.73 | 0.00 | 0.00 | 2022.01.07 16:26:00 | 115.75 | -4.00 | 0.00 | 0.00 | -1.73 |
| 1085565083 | 2022.01.10 15:02:02 | sell | 0.10 | usdjpy | 115.22 | 0.00 | 0.00 | 2022.01.10 15:02:08 | 115.24 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085567092 | 2022.01.11 17:00:50 | sell | 0.10 | usdjpy | 115.56 | 0.00 | 0.00 | 2022.01.11 17:00:51 | 115.58 | -4.00 | 0.00 | 0.00 | -1.73 |
| 1085570198 | 2022.01.13 14:31:56 | sell | 0.10 | usdjpy | 114.36 | 0.00 | 0.00 | 2022.01.13 14:31:59 | 114.38 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085571750 | 2022.01.14 14:38:43 | buy | 0.30 | eurusd | 1.1450 | 1.1427 | 1.1470 | 2022.01.14 15:27:34 | 1.1441 | -12.00 | 0.00 | 0.00 | -27.00 |
| 1085573555 | 2022.01.17 15:01:21 | buy | 0.30 | usdjpy | 114.60 | 0.00 | 0.00 | 2022.01.17 15:02:01 | 114.58 | -12.00 | 0.00 | 0.00 | -5.24 |
| 1085574941 | 2022.01.18 15:02:41 | buy | 0.10 | usdjpy | 114.66 | 0.00 | 0.00 | 2022.01.18 15:02:43 | 114.64 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085576726 | 2022.01.19 14:43:54 | sell | 0.10 | usdjpy | 114.48 | 0.00 | 0.00 | 2022.01.19 14:43:55 | 114.50 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085578481 | 2022.01.20 12:38:50 | buy | 0.30 | eurusd | 1.1348 | 1.1310 | 0.0000 | 2022.01.20 22:13:22 | 1.1310 | -12.00 | 0.00 | 0.00 | -114.00 |
| 1085578843 | 2022.01.20 16:15:19 | sell | 0.10 | usdjpy | 114.08 | 0.00 | 0.00 | 2022.01.20 16:15:21 | 114.10 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085581557 | 2022.01.24 05:11:28 | balance | Withdrawal | -3 947.00 | |||||||||
| 1085581810 | 2022.01.24 09:29:05 | buy | 0.10 | coco | 85.68 | 85.09 | 0.00 | 2022.01.24 11:29:29 | 85.36 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085581818 | 2022.01.24 09:35:22 | buy limit | 0.10 | coco | 85.00 | 0.00 | 0.00 | 2022.01.24 10:14:48 | 85.72 | cancelled | |||
| 1085581841 | 2022.01.24 10:04:48 | buy | 0.10 | dax | 15528.8 | 15493.0 | 0.0 | 2022.01.24 10:12:50 | 15543.7 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085582276 | 2022.01.24 14:34:31 | sell | 0.10 | coco | 84.91 | 85.21 | 0.00 | 2022.01.24 15:12:15 | 84.77 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085582946 | 2022.01.24 18:11:23 | sell | 0.10 | gold | 1834.73 | 1836.67 | 0.00 | 2022.01.24 19:33:29 | 1836.67 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1085583073 | 2022.01.24 19:45:03 | buy | 0.10 | s&p500 | 4253.81 | 0.00 | 0.00 | 2022.01.24 19:47:20 | 4256.88 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085583320 | 2022.01.25 03:30:43 | sell | 0.10 | hsi | 24268 | 0 | 0 | 2022.01.25 03:38:00 | 24253 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085583405 | 2022.01.25 04:30:52 | sell | 0.10 | hsi | 24202 | 24339 | 0 | 2022.01.25 04:58:46 | 24339 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085583430 | 2022.01.25 04:55:20 | buy | 0.10 | gold | 1840.12 | 0.00 | 0.00 | 2022.01.25 06:43:28 | 1842.53 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085583549 | 2022.01.25 07:01:36 | sell | 0.10 | hsi | 24246 | 24298 | 0 | 2022.01.25 08:58:34 | 24170 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085583677 | 2022.01.25 09:15:33 | sell | 0.10 | coco | 83.80 | 84.35 | 0.00 | 2022.01.25 11:39:27 | 84.35 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085584000 | 2022.01.25 12:17:37 | buy | 0.10 | dax | 15190.3 | 15160.1 | 0.0 | 2022.01.25 12:23:13 | 15197.3 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085584056 | 2022.01.25 12:48:08 | sell | 0.10 | hsi | 24280 | 24313 | 0 | 2022.01.25 13:09:44 | 24313 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085584080 | 2022.01.25 13:06:23 | sell | 0.10 | dax | 15124.9 | 15163.8 | 0.0 | 2022.01.25 13:17:42 | 15143.3 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085584125 | 2022.01.25 13:40:41 | sell | 0.10 | dax | 15105.3 | 15142.4 | 0.0 | 2022.01.25 13:57:14 | 15108.3 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085584189 | 2022.01.25 14:22:17 | sell | 0.10 | dax | 15103.4 | 15126.3 | 0.0 | 2022.01.25 14:24:26 | 15085.7 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085584435 | 2022.01.25 16:37:37 | buy | 0.10 | s&p500 | 4361.35 | 4334.39 | 0.00 | 2022.01.25 16:41:13 | 4334.39 | -4.00 | 0.00 | 0.00 | -269.60 |
| 1085584592 | 2022.01.25 17:07:12 | buy | 0.10 | hsi | 24200 | 23828 | 0 | 2022.01.25 17:14:27 | 24245 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085584623 | 2022.01.25 17:17:24 | sell | 0.10 | dax | 15046.1 | 0.0 | 0.0 | 2022.01.25 17:35:50 | 15129.1 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085584728 | 2022.01.25 17:56:30 | buy | 0.10 | dax | 15143.1 | 0.0 | 0.0 | 2022.01.25 18:26:03 | 15155.7 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085584730 | 2022.01.25 17:58:32 | buy | 0.10 | dax | 15125.7 | 0.0 | 0.0 | 2022.01.25 18:13:24 | 15099.7 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085584782 | 2022.01.25 18:22:15 | sell | 0.10 | dax | 15136.5 | 0.0 | 0.0 | 2022.01.25 18:36:25 | 15105.7 | -4.00 | 0.00 | 0.00 | 61.60 |
| 1085584800 | 2022.01.25 18:33:28 | buy | 0.10 | dax | 15129.1 | 0.0 | 0.0 | 2022.01.25 20:19:21 | 15102.2 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085584820 | 2022.01.25 18:46:57 | sell | 0.10 | dax | 15104.0 | 0.0 | 0.0 | 2022.01.25 19:02:07 | 15093.7 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085584834 | 2022.01.25 19:06:17 | sell | 0.10 | dax | 15113.4 | 0.0 | 0.0 | 2022.01.25 19:32:20 | 15095.9 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085584861 | 2022.01.25 19:42:09 | sell | 0.10 | dax | 15077.0 | 0.0 | 0.0 | 2022.01.25 19:57:14 | 15071.4 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085584870 | 2022.01.25 20:00:29 | sell | 0.10 | dax | 15079.3 | 0.0 | 0.0 | 2022.01.25 20:57:51 | 15177.3 | -4.00 | 0.00 | 0.00 | -196.00 |
| 1085584900 | 2022.01.25 20:26:00 | buy | 0.10 | dax | 15125.0 | 0.0 | 0.0 | 2022.01.25 20:31:34 | 15140.3 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085584920 | 2022.01.25 20:43:56 | buy | 0.10 | dax | 15154.0 | 0.0 | 0.0 | 2022.01.25 20:52:08 | 15158.2 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085585136 | 2022.01.26 04:08:02 | buy | 0.10 | hsi | 24435 | 24316 | 0 | 2022.01.26 04:55:32 | 24381 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085586712 | 2022.01.27 04:22:16 | sell | 0.10 | hsi | 23781 | 0 | 0 | 2022.01.27 04:31:14 | 23747 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085586820 | 2022.01.27 05:30:08 | sell | 0.10 | hsi | 23716 | 23703 | 0 | 2022.01.27 05:45:55 | 23678 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085587157 | 2022.01.27 10:10:34 | sell | 0.10 | dax | 15217.5 | 0.0 | 0.0 | 2022.01.27 10:21:13 | 15268.8 | -4.00 | 0.00 | 0.00 | -102.60 |
| 1085587316 | 2022.01.27 12:09:16 | buy | 0.10 | coco | 87.47 | 87.27 | 0.00 | 2022.01.27 12:48:51 | 87.47 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085587347 | 2022.01.27 12:34:01 | buy | 0.10 | hsi | 23987 | 0 | 0 | 2022.01.27 12:34:18 | 23979 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085587349 | 2022.01.27 12:35:05 | sell | 0.10 | hsi | 23977 | 24017 | 0 | 2022.01.27 12:46:48 | 23997 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085587376 | 2022.01.27 13:05:04 | sell | 0.10 | hsi | 23930 | 24038 | 0 | 2022.01.27 13:26:23 | 23954 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085587419 | 2022.01.27 13:35:17 | sell | 0.10 | hsi | 23959 | 24049 | 0 | 2022.01.27 13:48:36 | 23955 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085587440 | 2022.01.27 13:51:28 | buy | 0.10 | hsi | 23958 | 23919 | 0 | 2022.01.27 14:33:45 | 23926 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085587514 | 2022.01.27 14:36:55 | sell | 0.10 | hsi | 23928 | 23998 | 0 | 2022.01.27 15:49:27 | 23998 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085587570 | 2022.01.27 15:03:55 | buy | 0.10 | hsi | 23981 | 0 | 0 | 2022.01.27 15:16:51 | 23969 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085587818 | 2022.01.27 16:40:03 | sell | 0.10 | s&p500 | 4390.46 | 0.00 | 0.00 | 2022.01.27 16:43:05 | 4405.53 | -4.00 | 0.00 | 0.00 | -150.70 |
| 1085587928 | 2022.01.27 17:15:06 | sell | 0.10 | coco | 87.70 | 0.00 | 0.00 | 2022.01.27 17:27:48 | 87.05 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085588081 | 2022.01.27 18:24:18 | sell | 0.10 | s&p500 | 4393.91 | 0.00 | 0.00 | 2022.01.27 18:32:21 | 4394.72 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085588162 | 2022.01.27 19:35:33 | sell | 0.10 | coco | 86.78 | 87.14 | 0.00 | 2022.01.27 20:12:06 | 87.02 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085588531 | 2022.01.28 07:27:05 | buy | 0.10 | eurusd | 1.1155 | 0.0000 | 0.0000 | 2022.01.28 07:30:15 | 1.1153 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085588543 | 2022.01.28 07:41:58 | buy | 0.10 | s&p500 | 4355.06 | 4349.74 | 0.00 | 2022.01.28 08:01:11 | 4356.51 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085588768 | 2022.01.28 11:04:06 | sell | 0.10 | dax | 15296.2 | 0.0 | 0.0 | 2022.01.28 11:07:59 | 15284.8 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085588905 | 2022.01.28 12:49:41 | buy | 0.10 | dax | 15231.0 | 15201.9 | 0.0 | 2022.01.28 13:18:01 | 15201.9 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1085589816 | 2022.01.31 03:15:26 | sell | 0.10 | s&p500 | 4416.53 | 4429.46 | 0.00 | 2022.01.31 04:11:10 | 4429.46 | -4.00 | 0.00 | 0.00 | -129.30 |
| 1085591534 | 2022.02.01 17:56:23 | buy | 0.10 | coco | 88.27 | 0.00 | 0.00 | 2022.02.01 18:10:12 | 88.58 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085592366 | 2022.02.02 17:50:37 | buy | 0.10 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2022.02.02 17:51:07 | 1.1309 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085592935 | 2022.02.03 14:45:13 | buy | 0.10 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2022.02.03 14:47:11 | 1.1267 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085593747 | 2022.02.04 09:38:48 | sell | 0.10 | hsi | 24555 | 0 | 0 | 2022.02.04 10:01:35 | 24572 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085594261 | 2022.02.04 16:52:47 | buy | 0.10 | s&p500 | 4479.58 | 0.00 | 0.00 | 2022.02.04 16:56:03 | 4483.22 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085595359 | 2022.02.07 16:48:50 | sell | 0.10 | s&p500 | 4499.41 | 4510.03 | 0.00 | 2022.02.07 16:51:13 | 4510.03 | -4.00 | 0.00 | 0.00 | -106.20 |
| 1085596303 | 2022.02.08 14:59:40 | sell | 1.00 | eurusd | 1.1417 | 0.0000 | 0.0000 | 2022.02.08 15:00:39 | 1.1414 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085597900 | 2022.02.09 19:32:07 | sell | 0.10 | s&p500 | 4571.40 | 0.00 | 0.00 | 2022.02.09 19:58:42 | 4578.64 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085600194 | 2022.02.11 13:26:54 | sell | 0.10 | eurusd | 1.1393 | 0.0000 | 0.0000 | 2022.02.11 13:39:25 | 1.1393 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085630615 | 2022.03.07 03:26:24 | balance | Deposit | 1 492.00 | |||||||||
| 1085631895 | 2022.03.07 13:16:56 | buy | 0.10 | dax | 12666.7 | 12600.0 | 0.0 | 2022.03.07 14:08:09 | 12823.7 | -4.00 | 0.00 | 0.00 | 314.00 |
| 1085632075 | 2022.03.07 14:10:49 | buy | 0.10 | china-a50 | 13857.5 | 0.0 | 0.0 | 2022.03.08 03:54:20 | 13916.8 | -4.00 | 0.00 | 0.00 | 29.65 |
| 1085632291 | 2022.03.07 15:14:21 | buy | 0.10 | hsi | 21148 | 21080 | 0 | 2022.03.07 16:39:17 | 21289 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085634457 | 2022.03.08 12:25:19 | buy | 0.10 | hsi | 20895 | 20850 | 0 | 2022.03.08 14:28:40 | 21083 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1085634698 | 2022.03.08 14:47:26 | buy | 0.10 | hsi | 21038 | 20930 | 0 | 2022.03.08 15:16:14 | 20930 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085634906 | 2022.03.08 15:48:06 | buy | 0.10 | hsi | 20982 | 20930 | 0 | 2022.03.08 16:31:16 | 20930 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085635352 | 2022.03.08 17:42:01 | buy | 0.10 | hsi | 20766 | 20700 | 0 | 2022.03.08 17:45:20 | 20782 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085635417 | 2022.03.08 17:57:59 | buy | 0.10 | hsi | 20827 | 20770 | 0 | 2022.03.08 18:12:42 | 20837 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085636228 | 2022.03.09 05:00:44 | buy | 0.10 | hsi | 20542 | 20460 | 0 | 2022.03.09 05:04:34 | 20460 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085636550 | 2022.03.09 07:35:39 | buy | 0.10 | s&p500 | 4186.31 | 4170.00 | 0.00 | 2022.03.09 07:40:53 | 4177.27 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085636612 | 2022.03.09 07:57:20 | buy | 0.10 | hsi | 20203 | 20130 | 0 | 2022.03.09 08:22:03 | 20382 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085636687 | 2022.03.09 08:26:41 | buy | 0.10 | hsi | 20347 | 20280 | 0 | 2022.03.09 08:32:06 | 20367 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085636696 | 2022.03.09 08:33:50 | buy | 0.10 | hsi | 20445 | 20400 | 20680 | 2022.03.09 10:03:31 | 20589 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085637665 | 2022.03.09 14:53:37 | buy | 0.10 | hsi | 20747 | 20640 | 0 | 2022.03.09 15:01:46 | 20757 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085638072 | 2022.03.09 17:02:03 | sell | 0.10 | hsi | 20826 | 20890 | 0 | 2022.03.09 17:13:04 | 20890 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085639103 | 2022.03.10 07:56:22 | sell | 0.10 | s&p500 | 4271.76 | 4276.00 | 0.00 | 2022.03.10 07:59:46 | 4271.67 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1085639137 | 2022.03.10 08:20:01 | buy | 0.10 | gold | 1984.00 | 1980.00 | 2000.00 | 2022.03.10 08:55:16 | 1984.51 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085639949 | 2022.03.10 14:45:48 | buy | 0.10 | hsi | 20645 | 20580 | 0 | 2022.03.10 14:56:10 | 20580 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085640095 | 2022.03.10 15:35:14 | buy | 0.10 | hsi | 20653 | 20550 | 0 | 2022.03.10 16:14:14 | 20550 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085640621 | 2022.03.10 18:39:30 | buy limit | 0.10 | hsi | 20120 | 0 | 0 | 2022.03.10 23:59:59 | 20414 | deleted [good for day] | |||
| 1085641153 | 2022.03.11 04:49:07 | buy | 0.10 | hsi | 20206 | 20100 | 0 | 2022.03.11 04:59:03 | 20174 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085641166 | 2022.03.11 05:00:07 | buy | 0.10 | hsi | 20200 | 20100 | 0 | 2022.03.11 05:03:08 | 20189 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085641211 | 2022.03.11 05:19:43 | buy | 0.10 | hsi | 20140 | 0 | 0 | 2022.03.11 07:53:26 | 20410 | -4.00 | 0.00 | 0.00 | 270.00 |
| 1085641501 | 2022.03.11 08:00:15 | buy limit | 0.10 | hsi | 20350 | 0 | 0 | 2022.03.11 09:38:09 | 20584 | cancelled | |||
| 1085641539 | 2022.03.11 08:17:38 | buy | 0.10 | hsi | 20559 | 20500 | 0 | 2022.03.11 08:20:13 | 20580 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085641556 | 2022.03.11 08:27:42 | buy | 0.10 | hsi | 20520 | 20480 | 0 | 2022.03.11 08:30:24 | 20530 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085641722 | 2022.03.11 10:18:12 | buy | 0.10 | hsi | 20480 | 0 | 0 | 2022.03.11 11:20:18 | 20527 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085642702 | 2022.03.11 16:32:28 | sell | 0.10 | s&p500 | 4288.82 | 4297.00 | 0.00 | 2022.03.11 16:34:40 | 4287.89 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085642718 | 2022.03.11 16:37:24 | sell | 0.10 | s&p500 | 4287.33 | 4295.00 | 4270.00 | 2022.03.11 16:45:36 | 4284.65 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085642777 | 2022.03.11 16:53:44 | sell limit | 0.10 | s&p500 | 4287.00 | 0.00 | 0.00 | 2022.03.11 16:54:12 | 4277.44 | cancelled | |||
| 1085642807 | 2022.03.11 17:02:05 | buy limit | 0.10 | hsi | 20120 | 0 | 0 | 2022.03.11 17:25:15 | 20185 | cancelled | |||
| 1085643427 | 2022.03.14 03:38:30 | buy | 0.10 | hsi | 20020 | 19980 | 0 | 2022.03.14 03:40:09 | 20020 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085643464 | 2022.03.14 03:53:11 | sell | 0.10 | s&p500 | 4225.64 | 4235.00 | 4200.00 | 2022.03.14 03:57:43 | 4226.92 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1085643722 | 2022.03.14 05:43:11 | buy limit | 0.10 | hsi | 19730 | 19690 | 0 | 2022.03.14 05:57:26 | 19767 | cancelled | |||
| 1085643898 | 2022.03.14 08:25:00 | buy | 0.10 | hsi | 19793 | 19750 | 0 | 2022.03.14 08:26:52 | 19750 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085643913 | 2022.03.14 08:29:59 | buy | 0.10 | hsi | 19777 | 19700 | 0 | 2022.03.14 08:31:15 | 19700 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085644203 | 2022.03.14 10:19:11 | buy | 0.10 | hsi | 19633 | 19580 | 0 | 2022.03.14 10:26:15 | 19580 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085644643 | 2022.03.14 14:08:21 | buy limit | 0.10 | hsi | 19550 | 19470 | 0 | 2022.03.14 14:45:31 | 19568 | cancelled | |||
| 1085644748 | 2022.03.14 14:54:34 | buy | 0.10 | hsi | 19572 | 19460 | 0 | 2022.03.14 15:18:33 | 19460 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085645064 | 2022.03.14 16:48:41 | buy | 0.10 | hsi | 19525 | 19430 | 19950 | 2022.03.14 17:21:09 | 19430 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085645163 | 2022.03.14 17:55:24 | buy | 0.10 | hsi | 19316 | 0 | 0 | 2022.03.15 03:20:03 | 18956 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1085645747 | 2022.03.15 04:05:13 | buy | 0.10 | hsi | 18809 | 18770 | 19300 | 2022.03.15 04:19:01 | 19152 | -4.00 | 0.00 | 0.00 | 343.00 |
| 1085645807 | 2022.03.15 04:20:18 | buy | 0.10 | hsi | 19146 | 19000 | 19480 | 2022.03.15 04:22:40 | 19000 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085645881 | 2022.03.15 04:51:50 | buy | 0.10 | hsi | 19176 | 0 | 0 | 2022.03.15 04:53:07 | 19135 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085646792 | 2022.03.15 12:39:31 | buy | 0.10 | hsi | 18272 | 18180 | 0 | 2022.03.15 15:01:36 | 18472 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085647042 | 2022.03.15 15:03:11 | buy limit | 0.10 | hsi | 18395 | 18350 | 0 | 2022.03.15 16:25:17 | 18803 | cancelled | |||
| 1085649054 | 2022.03.16 13:05:45 | sell | 0.10 | hsi | 20327 | 20390 | 0 | 2022.03.16 13:22:37 | 20390 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085649099 | 2022.03.16 13:50:04 | sell | 0.10 | hsi | 20437 | 20490 | 20110 | 2022.03.16 13:54:51 | 20490 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085649206 | 2022.03.16 14:31:59 | sell | 0.10 | hsi | 20610 | 20680 | 20320 | 2022.03.16 15:15:56 | 20466 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085649313 | 2022.03.16 15:17:45 | sell limit | 0.20 | hsi | 20545 | 0 | 0 | 2022.03.16 15:21:38 | 20500 | cancelled | |||
| 1085649316 | 2022.03.16 15:24:41 | sell | 0.10 | s&p500 | 4308.00 | 4315.00 | 0.00 | 2022.03.16 15:36:21 | 4315.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085649326 | 2022.03.16 15:25:19 | sell | 0.10 | hsi | 20517 | 20590 | 0 | 2022.03.16 15:31:06 | 20428 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085649405 | 2022.03.16 15:52:24 | sell | 0.10 | hsi | 20570 | 20620 | 0 | 2022.03.16 16:00:01 | 20620 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085649436 | 2022.03.16 16:10:03 | sell | 0.10 | hsi | 20508 | 20608 | 0 | 2022.03.16 16:12:53 | 20608 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085650302 | 2022.03.17 04:35:25 | sell | 0.10 | hsi | 20931 | 21030 | 0 | 2022.03.17 04:45:00 | 21030 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085650571 | 2022.03.17 07:40:01 | sell | 0.10 | hsi | 21235 | 21300 | 20700 | 2022.03.17 08:17:13 | 21117 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085650645 | 2022.03.17 08:18:48 | sell | 0.10 | hsi | 21100 | 21280 | 20700 | 2022.03.17 09:03:01 | 21280 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085651433 | 2022.03.17 15:30:15 | sell | 0.10 | hsi | 21262 | 21310 | 0 | 2022.03.17 15:32:42 | 21126 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085651444 | 2022.03.17 15:33:33 | sell limit | 0.20 | hsi | 21250 | 21300 | 0 | 2022.03.17 15:33:57 | 21188 | cancelled | |||
| 1085651448 | 2022.03.17 15:34:43 | sell | 0.20 | hsi | 21211 | 0 | 0 | 2022.03.17 15:36:06 | 21203 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085651472 | 2022.03.17 15:38:21 | sell limit | 0.10 | hsi | 21250 | 0 | 0 | 2022.03.17 15:45:23 | 21183 | cancelled | |||
| 1085651561 | 2022.03.17 16:03:34 | sell limit | 0.10 | hsi | 21210 | 21300 | 0 | 2022.03.17 16:05:29 | 21185 | cancelled | |||
| 1085651583 | 2022.03.17 16:10:50 | sell | 0.10 | hsi | 21254 | 21330 | 0 | 2022.03.17 16:12:31 | 21236 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085651597 | 2022.03.17 16:13:44 | sell limit | 0.10 | hsi | 21260 | 21310 | 0 | 2022.03.17 16:22:49 | 21205 | cancelled | |||
| 1085652915 | 2022.03.18 12:46:51 | sell | 0.10 | hsi | 21387 | 21480 | 0 | 2022.03.18 12:58:01 | 21379 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085652942 | 2022.03.18 13:00:06 | sell | 0.10 | hsi | 21363 | 21440 | 0 | 2022.03.18 13:17:18 | 21367 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085652986 | 2022.03.18 13:25:27 | sell limit | 0.10 | hsi | 21390 | 21440 | 0 | 2022.03.18 14:15:31 | 21344 | cancelled | |||
| 1085653034 | 2022.03.18 14:15:09 | sell | 0.10 | hsi | 21341 | 21380 | 21105 | 2022.03.18 14:21:27 | 21359 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085653087 | 2022.03.18 14:54:01 | sell limit | 0.10 | hsi | 21318 | 21400 | 0 | 2022.03.18 15:01:36 | 21290 | cancelled | |||
| 1085653101 | 2022.03.18 15:01:30 | sell | 0.10 | hsi | 21286 | 21340 | 21200 | 2022.03.18 15:30:13 | 21261 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085653189 | 2022.03.18 15:35:19 | sell | 0.10 | hsi | 21278 | 21330 | 0 | 2022.03.18 15:35:51 | 21330 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085654560 | 2022.03.21 14:02:51 | buy | 0.10 | gold | 1925.86 | 1922.00 | 0.00 | 2022.03.21 14:14:38 | 1924.88 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085654743 | 2022.03.21 15:52:58 | sell | 0.10 | hsi | 21357 | 21410 | 0 | 2022.03.21 15:57:08 | 21410 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085654780 | 2022.03.21 16:04:57 | sell | 0.10 | hsi | 21367 | 0 | 0 | 2022.03.21 16:07:02 | 21332 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085654807 | 2022.03.21 16:11:10 | sell | 0.10 | hsi | 21344 | 21380 | 0 | 2022.03.21 16:13:24 | 21304 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085654813 | 2022.03.21 16:14:15 | sell limit | 0.10 | hsi | 21360 | 21400 | 0 | 2022.03.21 16:18:44 | 21309 | cancelled | |||
| 1085654827 | 2022.03.21 16:19:33 | sell limit | 0.10 | hsi | 21360 | 21400 | 0 | 2022.03.21 16:33:17 | 21238 | cancelled | |||
| 1085654869 | 2022.03.21 16:32:56 | sell | 0.10 | hsi | 21233 | 21330 | 0 | 2022.03.21 16:36:13 | 21232 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085654891 | 2022.03.21 16:47:02 | sell | 0.10 | hsi | 21330 | 21400 | 21100 | 2022.03.21 17:16:47 | 21400 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085654881 | 2022.03.21 16:48:07 | sell | 0.10 | hsi | 21350 | 21400 | 21120 | 2022.03.21 17:16:47 | 21400 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085656379 | 2022.03.22 14:04:46 | sell | 0.10 | hsi | 21950 | 22050 | 0 | 2022.03.22 15:11:23 | 22050 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085656877 | 2022.03.22 18:00:01 | sell | 0.10 | hsi | 22130 | 22150 | 21800 | 2022.03.22 18:10:31 | 22150 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085657720 | 2022.03.23 09:36:12 | sell limit | 0.10 | hsi | 22140 | 22200 | 0 | 2022.03.23 09:55:19 | 22102 | cancelled | |||
| 1085657752 | 2022.03.23 09:55:15 | sell | 0.10 | hsi | 22101 | 0 | 0 | 2022.03.23 12:36:42 | 21859 | -4.00 | 0.00 | 0.00 | 242.00 |
| 1085658730 | 2022.03.23 16:50:16 | sell | 0.10 | hsi | 21957 | 22020 | 0 | 2022.03.23 16:51:35 | 21982 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085658784 | 2022.03.23 17:07:26 | sell | 0.10 | hsi | 22050 | 22110 | 0 | 2022.03.23 17:11:55 | 22042 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085658826 | 2022.03.23 17:42:44 | sell | 0.10 | hsi | 22180 | 22280 | 0 | 2022.03.23 18:00:36 | 22192 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085658847 | 2022.03.23 18:03:24 | buy | 0.10 | hsi | 22200 | 0 | 0 | 2022.03.23 18:06:11 | 22136 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085658853 | 2022.03.23 18:10:09 | sell | 0.10 | hsi | 22106 | 22160 | 0 | 2022.03.23 18:40:20 | 22130 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085659675 | 2022.03.24 08:19:51 | sell | 0.10 | hsi | 22116 | 22160 | 21800 | 2022.03.24 08:29:18 | 22129 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085659709 | 2022.03.24 08:35:33 | sell limit | 0.10 | hsi | 22078 | 22180 | 0 | 2022.03.24 08:41:40 | 22057 | cancelled | |||
| 1085659726 | 2022.03.24 08:41:36 | sell | 0.10 | hsi | 22057 | 22130 | 0 | 2022.03.24 09:00:56 | 22003 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085659739 | 2022.03.24 08:46:33 | sell | 0.10 | hsi | 22060 | 22130 | 0 | 2022.03.24 09:00:45 | 22012 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085659775 | 2022.03.24 09:01:44 | sell limit | 0.10 | hsi | 22065 | 22110 | 0 | 2022.03.24 09:30:13 | 21997 | cancelled | |||
| 1085659853 | 2022.03.24 09:40:36 | sell | 0.10 | s&p500 | 4471.70 | 4480.00 | 0.00 | 2022.03.24 10:05:25 | 4480.00 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085660382 | 2022.03.24 14:29:15 | sell limit | 0.10 | hsi | 21920 | 22020 | 0 | 2022.03.24 14:30:33 | 21870 | cancelled | |||
| 1085660386 | 2022.03.24 14:30:26 | sell | 0.10 | hsi | 21879 | 21940 | 0 | 2022.03.24 15:32:00 | 21761 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085660527 | 2022.03.24 15:37:44 | sell | 0.10 | hsi | 21810 | 21910 | 0 | 2022.03.24 15:41:56 | 21910 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085660514 | 2022.03.24 15:38:10 | sell | 0.10 | hsi | 21820 | 21900 | 0 | 2022.03.24 15:41:46 | 21900 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085663925 | 2022.03.28 12:53:09 | sell | 0.10 | hsi | 21819 | 21870 | 21519 | 2022.03.28 15:34:47 | 21870 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085666146 | 2022.03.29 16:55:56 | buy limit | 0.10 | hsi | 22200 | 22160 | 0 | 2022.03.29 17:03:02 | 22223 | cancelled | |||
| 1085666166 | 2022.03.29 17:10:42 | buy | 0.10 | hsi | 22232 | 22160 | 0 | 2022.03.29 18:10:42 | 22160 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085678539 | 2022.04.08 04:10:47 | sell | 0.10 | s&p500 | 4499.72 | 4510.00 | 4480.00 | 2022.04.08 04:21:39 | 4502.06 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085680506 | 2022.04.11 04:19:20 | buy limit | 0.10 | hsi | 21110 | 21000 | 0 | 2022.04.11 04:38:03 | 21274 | cancelled | |||
| 1085680522 | 2022.04.11 04:26:41 | buy | 0.10 | hsi | 21267 | 0 | 0 | 2022.04.11 04:28:25 | 21277 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085680551 | 2022.04.11 04:37:43 | buy | 0.10 | hsi | 21269 | 21190 | 0 | 2022.04.11 04:49:48 | 21296 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085680621 | 2022.04.11 05:00:15 | buy | 0.10 | hsi | 21320 | 21230 | 0 | 2022.04.11 05:17:11 | 21309 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085680826 | 2022.04.11 07:30:53 | buy | 0.10 | hsi | 21249 | 21190 | 21480 | 2022.04.11 07:47:24 | 21190 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085683009 | 2022.04.12 05:20:36 | buy | 0.10 | hsi | 21030 | 0 | 0 | 2022.04.12 08:36:30 | 21491 | -4.00 | 0.00 | 0.00 | 461.00 |
| 1085687231 | 2022.04.14 04:06:16 | sell | 0.10 | s&p500 | 4450.93 | 4457.00 | 4415.00 | 2022.04.14 04:09:43 | 4454.02 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1085687330 | 2022.04.14 04:39:47 | sell | 0.10 | s&p500 | 4451.78 | 4457.00 | 4417.00 | 2022.04.14 06:14:10 | 4457.00 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085689573 | 2022.04.18 04:01:35 | balance | Deposit | 17.00 | |||||||||
| 1085690095 | 2022.04.18 10:09:58 | buy | 0.10 | s&p500 | 4379.11 | 4371.00 | 4408.00 | 2022.04.18 11:20:51 | 4371.00 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085691256 | 2022.04.19 04:17:47 | buy | 0.10 | hsi | 20926 | 20810 | 21310 | 2022.04.19 04:54:28 | 20946 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085691304 | 2022.04.19 04:50:38 | buy | 0.10 | hsi | 20933 | 20840 | 21295 | 2022.04.19 04:56:30 | 20943 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085691321 | 2022.04.19 05:05:40 | buy limit | 0.10 | hsi | 20880 | 20840 | 0 | 2022.04.19 06:07:34 | 21114 | cancelled by dealer | |||
| 1085691332 | 2022.04.19 05:13:44 | buy | 0.10 | hsi | 20990 | 0 | 0 | 2022.04.19 07:01:02 | 21138 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1085691462 | 2022.04.19 07:08:04 | buy limit | 0.10 | hsi | 20960 | 20860 | 21229 | 2022.04.19 07:48:31 | 21035 | cancelled | |||
| 1085691495 | 2022.04.19 07:37:32 | buy | 0.10 | hsi | 21036 | 20950 | 21280 | 2022.04.19 09:15:27 | 20991 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085693129 | 2022.04.20 03:50:31 | buy | 0.10 | hsi | 21031 | 20930 | 21300 | 2022.04.20 03:54:32 | 21033 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085693168 | 2022.04.20 04:07:24 | buy | 0.10 | hsi | 20953 | 20860 | 21280 | 2022.04.20 04:15:09 | 20953 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085693207 | 2022.04.20 04:23:23 | buy | 0.10 | hsi | 20958 | 20860 | 21280 | 2022.04.20 04:29:06 | 20954 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085693228 | 2022.04.20 04:32:07 | buy | 0.10 | hsi | 20923 | 20900 | 21290 | 2022.04.20 04:41:36 | 20962 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085693244 | 2022.04.20 04:44:32 | buy limit | 0.10 | hsi | 20906 | 20840 | 21280 | 2022.04.20 06:10:42 | 21187 | cancelled by dealer | |||
| 1085693245 | 2022.04.20 04:44:53 | buy | 0.10 | hsi | 20983 | 20940 | 21270 | 2022.04.20 04:56:54 | 20985 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085693279 | 2022.04.20 04:58:31 | buy | 0.10 | hsi | 21016 | 21000 | 21230 | 2022.04.20 05:28:27 | 21116 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085693350 | 2022.04.20 05:31:00 | buy limit | 0.10 | hsi | 21020 | 20920 | 21320 | 2022.04.20 06:10:47 | 21187 | cancelled by dealer | |||
| 1085695025 | 2022.04.21 03:22:36 | buy limit | 0.10 | hsi | 20600 | 20500 | 21000 | 2022.04.21 05:07:28 | 20697 | cancelled | |||
| 1085695074 | 2022.04.21 03:41:50 | buy | 0.10 | hsi | 20811 | 20700 | 21180 | 2022.04.21 03:53:51 | 20857 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085695194 | 2022.04.21 04:06:17 | buy | 0.10 | hsi | 20867 | 20760 | 21190 | 2022.04.21 04:08:29 | 20862 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085695204 | 2022.04.21 04:10:07 | buy | 0.10 | hsi | 20897 | 20800 | 21190 | 2022.04.21 04:11:29 | 20897 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085695214 | 2022.04.21 04:13:37 | buy | 0.10 | hsi | 20886 | 20780 | 21190 | 2022.04.21 04:38:23 | 20780 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085695223 | 2022.04.21 04:17:22 | buy | 0.10 | hsi | 20874 | 20750 | 21280 | 2022.04.21 04:40:52 | 20750 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085695264 | 2022.04.21 04:31:18 | buy | 0.10 | hsi | 20835 | 20760 | 21180 | 2022.04.21 04:40:13 | 20760 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085695358 | 2022.04.21 05:07:08 | buy | 0.10 | hsi | 20698 | 20600 | 21080 | 2022.04.21 15:46:12 | 20600 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085696572 | 2022.04.21 16:30:12 | buy limit | 0.10 | hsi | 20300 | 20100 | 20900 | 2022.04.21 23:59:59 | 20340 | deleted [good for day] | |||
| 1085697184 | 2022.04.22 03:21:28 | buy limit | 0.20 | hsi | 20050 | 20000 | 21000 | 2022.04.22 03:53:50 | 20396 | cancelled | |||
| 1085697204 | 2022.04.22 03:30:20 | buy | 0.10 | hsi | 20268 | 20160 | 20900 | 2022.04.22 03:32:24 | 20160 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085697244 | 2022.04.22 03:37:47 | buy | 0.10 | hsi | 20324 | 20200 | 20800 | 2022.04.22 04:12:54 | 20418 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085699399 | 2022.04.25 03:17:54 | buy limit | 0.10 | hsi | 20100 | 19900 | 21000 | 2022.04.25 03:29:13 | 20116 | cancelled | |||
| 1085699448 | 2022.04.25 03:32:58 | buy limit | 0.10 | hsi | 20050 | 19900 | 20600 | 2022.04.25 03:33:45 | 20054 | cancelled | |||
| 1085699480 | 2022.04.25 03:37:19 | buy | 0.10 | hsi | 20093 | 19850 | 20480 | 2022.04.25 08:48:40 | 19850 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085699526 | 2022.04.25 03:53:26 | buy | 0.10 | hsi | 20078 | 19970 | 20500 | 2022.04.25 04:04:57 | 20096 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085699578 | 2022.04.25 04:20:35 | buy | 0.10 | hsi | 20064 | 19850 | 20500 | 2022.04.25 08:48:40 | 19850 | -4.00 | 0.00 | 0.00 | -214.00 |
| 1085700430 | 2022.04.25 11:23:34 | buy limit | 0.10 | hsi | 19500 | 19400 | 20400 | 2022.04.25 13:25:01 | 19851 | cancelled | |||
| 1085700616 | 2022.04.25 15:30:50 | buy | 0.10 | hsi | 19750 | 19600 | 20500 | 2022.04.25 16:12:06 | 19860 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085701092 | 2022.04.25 16:12:47 | buy limit | 0.10 | hsi | 19700 | 19500 | 20500 | 2022.04.25 23:59:59 | 19903 | deleted [good for day] | |||
| 1085701615 | 2022.04.26 03:20:37 | buy | 0.10 | hsi | 19997 | 19900 | 20300 | 2022.04.26 03:32:11 | 19976 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085701736 | 2022.04.26 04:00:15 | buy | 0.10 | hsi | 19972 | 19900 | 20200 | 2022.04.26 04:08:09 | 20000 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085701781 | 2022.04.26 04:21:49 | buy | 0.10 | hsi | 20031 | 0 | 0 | 2022.04.26 04:32:30 | 20088 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085701798 | 2022.04.26 04:28:29 | buy | 0.10 | hsi | 20066 | 0 | 0 | 2022.04.26 04:35:31 | 20058 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085701884 | 2022.04.26 05:08:57 | buy | 0.10 | hsi | 20186 | 0 | 0 | 2022.04.26 05:10:58 | 20172 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085701930 | 2022.04.26 05:29:22 | buy | 0.10 | hsi | 20229 | 20080 | 0 | 2022.04.26 07:37:30 | 20080 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085702857 | 2022.04.26 15:36:31 | buy | 0.10 | hsi | 19800 | 19700 | 20300 | 2022.04.27 03:30:07 | 19700 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085704058 | 2022.04.27 06:59:04 | buy | 0.10 | gold | 1898.02 | 1895.00 | 2030.00 | 2022.04.27 10:04:27 | 1895.00 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1085754022 | 2022.05.30 02:11:49 | balance | Deposit | 879.00 | |||||||||
| 1085786719 | 2022.06.21 04:17:44 | sell | 0.10 | hsi | 21398 | 0 | 0 | 2022.06.22 07:15:36 | 21319 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085786940 | 2022.06.21 07:20:06 | sell | 0.10 | hsi | 21502 | 0 | 0 | 2022.06.22 03:28:23 | 21426 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085794433 | 2022.06.27 05:22:09 | sell | 0.10 | hsi | 22329 | 0 | 0 | 2022.06.27 07:17:58 | 22171 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085799834 | 2022.06.30 07:20:03 | sell | 0.10 | hsi | 22031 | 22200 | 21800 | 2022.06.30 07:27:31 | 22012 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085804268 | 2022.07.05 03:58:16 | buy | 0.10 | hsi | 22098 | 0 | 0 | 2022.07.05 04:30:35 | 21992 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085804600 | 2022.07.05 08:31:29 | buy | 0.10 | hsi | 21888 | 0 | 0 | 2022.07.06 03:25:25 | 21733 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085806226 | 2022.07.06 04:30:42 | buy | 0.10 | hsi | 21603 | 0 | 0 | 2022.07.06 05:21:12 | 21496 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085806270 | 2022.07.06 05:00:25 | buy | 0.10 | hsi | 21494 | 0 | 0 | 2022.07.06 05:19:21 | 21518 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085806291 | 2022.07.06 05:16:16 | buy | 0.20 | hsi | 21544 | 0 | 0 | 2022.07.06 05:19:17 | 21516 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085806298 | 2022.07.06 05:24:34 | buy | 0.20 | hsi | 21515 | 0 | 0 | 2022.07.06 05:26:05 | 21483 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085806304 | 2022.07.06 05:29:18 | buy | 0.20 | hsi | 21512 | 0 | 0 | 2022.07.06 08:14:03 | 21326 | -8.00 | 0.00 | 0.00 | -372.00 |
| 1085806382 | 2022.07.06 07:10:29 | buy | 0.20 | hsi | 21459 | 0 | 0 | 2022.07.06 08:09:13 | 21295 | -8.00 | 0.00 | 0.00 | -328.00 |
| 1085810834 | 2022.07.11 03:43:12 | balance | Deposit | 896.00 | |||||||||
| 1085812353 | 2022.07.12 03:20:44 | buy | 0.10 | hsi | 20911 | 0 | 0 | 2022.07.12 04:26:45 | 20973 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085812457 | 2022.07.12 04:03:04 | buy | 0.20 | hsi | 20963 | 0 | 0 | 2022.07.12 04:26:52 | 20968 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085812521 | 2022.07.12 04:32:24 | buy | 0.20 | hsi | 20956 | 0 | 0 | 2022.07.12 04:35:45 | 20941 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085812528 | 2022.07.12 04:34:47 | buy | 0.20 | hsi | 20971 | 0 | 0 | 2022.07.12 04:35:56 | 20937 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085812552 | 2022.07.12 04:45:25 | buy | 0.20 | hsi | 20874 | 0 | 0 | 2022.07.12 04:46:48 | 20867 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085812555 | 2022.07.12 04:50:03 | buy | 0.20 | hsi | 20876 | 0 | 0 | 2022.07.13 05:03:27 | 21007 | -8.00 | 0.00 | 0.00 | 262.00 |
| 1085812556 | 2022.07.12 04:50:12 | buy | 0.20 | hsi | 20892 | 0 | 0 | 2022.07.13 05:03:32 | 21010 | -8.00 | 0.00 | 0.00 | 236.00 |
| 1085812567 | 2022.07.12 04:58:57 | buy | 0.20 | hsi | 20892 | 0 | 0 | 2022.07.13 05:11:04 | 20999 | -8.00 | 0.00 | 0.00 | 214.00 |
| 1085814352 | 2022.07.13 05:13:06 | buy | 0.20 | hsi | 21011 | 0 | 0 | 2022.07.13 05:17:12 | 20979 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085814361 | 2022.07.13 05:26:50 | buy | 0.10 | hsi | 21026 | 0 | 0 | 2022.07.13 05:27:56 | 21008 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085814412 | 2022.07.13 07:18:15 | buy | 0.20 | hsi | 20900 | 0 | 0 | 2022.07.13 15:22:21 | 20541 | -8.00 | 0.00 | 0.00 | -718.00 |
| 1085814448 | 2022.07.13 07:25:22 | buy | 0.20 | hsi | 20906 | 0 | 0 | 2022.07.13 15:22:24 | 20541 | -8.00 | 0.00 | 0.00 | -730.00 |
| 1085814441 | 2022.07.13 07:30:21 | buy | 0.20 | hsi | 20850 | 0 | 0 | 2022.07.13 15:22:27 | 20541 | -8.00 | 0.00 | 0.00 | -618.00 |
| 1085828456 | 2022.07.25 02:27:13 | balance | Deposit | 1 572.00 | |||||||||
| 1085828459 | 2022.07.25 02:30:10 | buy | 0.10 | silver | 18.517 | 0.000 | 0.000 | 2022.07.25 07:09:38 | 18.558 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085828830 | 2022.07.25 07:09:09 | buy limit | 0.10 | silver | 18.300 | 0.000 | 0.000 | 2022.07.25 07:30:52 | 18.566 | cancelled | |||
| 1085828854 | 2022.07.25 07:30:33 | sell | 0.10 | silver | 18.530 | 0.000 | 0.000 | 2022.07.25 10:33:03 | 18.666 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085829158 | 2022.07.25 10:22:30 | buy | 0.10 | s&p500 | 3964.83 | 0.00 | 0.00 | 2022.07.25 11:04:43 | 3970.63 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085829361 | 2022.07.25 14:01:05 | buy | 0.10 | silver | 18.620 | 18.150 | 0.000 | 2022.07.26 04:20:00 | 18.521 | -4.00 | 0.00 | -1.20 | -49.50 |
| 1085829250 | 2022.07.25 15:34:17 | buy | 0.10 | s&p500 | 3965.00 | 3938.00 | 0.00 | 2022.07.26 14:19:08 | 3950.57 | -4.00 | 0.00 | 0.00 | -144.30 |
| 1085830279 | 2022.07.26 04:21:44 | buy limit | 0.10 | silver | 18.360 | 0.000 | 0.000 | 2022.07.26 23:59:59 | 18.642 | deleted [good for day] | |||
| 1085830593 | 2022.07.26 09:01:16 | sell | 0.10 | silver | 18.558 | 0.000 | 0.000 | 2022.07.26 09:17:55 | 18.692 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085831138 | 2022.07.26 15:09:11 | buy | 0.10 | silver | 18.600 | 0.000 | 0.000 | 2022.07.27 00:25:56 | 18.648 | -4.00 | 0.00 | -1.20 | 24.00 |
| 1085831635 | 2022.07.27 02:42:17 | sell | 0.10 | silver | 18.689 | 0.000 | 0.000 | 2022.07.27 07:12:01 | 18.600 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1085831863 | 2022.07.27 05:21:09 | buy limit | 0.10 | silver | 18.460 | 0.000 | 0.000 | 2022.07.27 23:59:59 | 19.106 | deleted [good for day] | |||
| 1085831965 | 2022.07.27 07:36:47 | buy | 0.10 | silver | 18.635 | 0.000 | 0.000 | 2022.07.28 02:29:11 | 19.130 | -4.00 | 0.00 | -3.60 | 247.50 |
| 1085833383 | 2022.07.28 02:29:48 | buy limit | 0.10 | silver | 18.900 | 0.000 | 0.000 | 2022.07.28 14:04:24 | 19.399 | cancelled | |||
| 1085833456 | 2022.07.28 03:23:00 | buy | 0.10 | silver | 19.194 | 0.000 | 0.000 | 2022.07.28 03:52:50 | 19.208 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085833461 | 2022.07.28 03:24:54 | buy | 0.10 | s&p500 | 4013.70 | 0.00 | 0.00 | 2022.07.28 10:09:47 | 4009.43 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1085833711 | 2022.07.28 07:16:47 | buy | 0.10 | gold | 1737.26 | 0.00 | 0.00 | 2022.07.28 09:02:21 | 1739.85 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085833867 | 2022.07.28 09:09:49 | buy | 0.10 | gold | 1743.72 | 0.00 | 0.00 | 2022.07.28 09:18:51 | 1743.72 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085833994 | 2022.07.28 10:04:58 | buy limit | 0.10 | silver | 19.200 | 0.000 | 0.000 | 2022.07.28 10:57:33 | 19.404 | cancelled | |||
| 1085834200 | 2022.07.28 12:06:25 | buy limit | 0.10 | silver | 19.150 | 0.000 | 0.000 | 2022.07.28 23:59:59 | 20.025 | deleted [good for day] | |||
| 1085834284 | 2022.07.28 13:17:17 | buy | 0.10 | s&p500 | 4015.34 | 0.00 | 0.00 | 2022.07.28 14:02:42 | 4010.11 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1085834347 | 2022.07.28 14:04:13 | buy | 0.10 | silver | 19.409 | 0.000 | 0.000 | 2022.07.28 16:07:13 | 19.648 | -4.00 | 0.00 | 0.00 | 119.50 |
| 1085834454 | 2022.07.28 14:45:51 | buy | 0.10 | s&p500 | 4020.82 | 4007.00 | 0.00 | 2022.07.28 15:47:05 | 4007.00 | -4.00 | 0.00 | 0.00 | -138.20 |
| 1085834759 | 2022.07.28 16:07:38 | buy limit | 0.10 | silver | 18.900 | 0.000 | 0.000 | 2022.07.28 23:59:59 | 20.025 | deleted [good for day] | |||
| 1085835164 | 2022.07.29 01:53:17 | buy limit | 0.10 | silver | 19.500 | 0.000 | 0.000 | 2022.07.30 08:51:29 | 20.282 | cancelled by dealer | |||
| 1085835165 | 2022.07.29 01:55:02 | buy | 0.10 | silver | 19.944 | 0.000 | 0.000 | 2022.07.29 09:19:05 | 20.100 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085835797 | 2022.07.29 10:07:44 | buy | 0.10 | silver | 20.143 | 0.000 | 0.000 | 2022.07.29 10:15:39 | 20.005 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085836051 | 2022.07.29 13:16:37 | sell | 0.10 | silver | 20.001 | 0.000 | 0.000 | 2022.07.29 14:27:38 | 20.074 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085836166 | 2022.07.29 14:27:30 | buy | 0.10 | silver | 20.068 | 0.000 | 0.000 | 2022.07.29 14:38:11 | 19.913 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085836358 | 2022.07.29 16:19:32 | buy | 0.10 | silver | 20.082 | 0.000 | 0.000 | 2022.08.02 15:00:50 | 20.376 | -4.00 | 0.00 | -1.00 | 147.00 |
| 1085836584 | 2022.08.01 00:12:47 | buy | 0.10 | silver | 20.268 | 0.000 | 0.000 | 2022.08.02 00:04:09 | 20.318 | -4.00 | 0.00 | -1.20 | 25.00 |
| 1085836879 | 2022.08.01 06:18:58 | buy | 0.10 | gold | 1762.05 | 1755.00 | 0.00 | 2022.08.01 22:48:44 | 1772.16 | -4.00 | 0.00 | 0.00 | 101.10 |
| 1085837963 | 2022.08.01 16:33:43 | buy | 0.10 | s&p500 | 4119.01 | 4120.00 | 0.00 | 2022.08.01 19:03:50 | 4120.00 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085838436 | 2022.08.02 04:09:10 | buy | 0.10 | gold | 1778.41 | 0.00 | 1781.00 | 2022.08.02 14:16:59 | 1781.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085838438 | 2022.08.02 04:10:18 | buy | 0.10 | silver | 20.346 | 0.000 | 20.500 | 2022.08.02 14:19:41 | 20.385 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085838486 | 2022.08.02 04:52:34 | buy | 0.10 | gold | 1774.78 | 0.00 | 1781.00 | 2022.08.02 14:16:59 | 1781.00 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085839681 | 2022.08.02 17:33:12 | buy | 0.10 | s&p500 | 4109.47 | 0.00 | 0.00 | 2022.08.05 10:28:13 | 4152.39 | -4.00 | 0.00 | 0.00 | 429.20 |
| 1085839889 | 2022.08.03 01:27:25 | buy limit | 0.10 | silver | 19.500 | 0.000 | 0.000 | 2022.08.03 23:59:59 | 20.078 | deleted [good for day] | |||
| 1085839893 | 2022.08.03 01:29:26 | buy limit | 0.10 | silver | 19.120 | 0.000 | 0.000 | 2022.08.03 08:45:36 | 19.961 | cancelled | |||
| 1085839895 | 2022.08.03 01:29:39 | buy limit | 0.10 | silver | 19.120 | 0.000 | 0.000 | 2022.08.03 08:45:40 | 19.960 | cancelled | |||
| 1085840453 | 2022.08.03 08:21:34 | buy | 0.10 | silver | 20.030 | 0.000 | 0.000 | 2022.08.03 16:54:03 | 19.854 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085840455 | 2022.08.03 08:22:08 | buy | 0.10 | silver | 20.027 | 0.000 | 0.000 | 2022.08.03 16:54:07 | 19.850 | -4.00 | 0.00 | 0.00 | -88.50 |
| 1085841562 | 2022.08.04 02:22:19 | buy | 0.10 | silver | 20.038 | 0.000 | 0.000 | 2022.08.05 10:27:43 | 20.100 | -4.00 | 0.00 | -1.20 | 31.00 |
| 1085841870 | 2022.08.04 07:05:00 | buy | 0.10 | s&p500 | 4151.30 | 0.00 | 0.00 | 2022.08.05 10:28:10 | 4152.42 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085842578 | 2022.08.04 14:59:13 | buy | 0.10 | silver | 20.171 | 0.000 | 0.000 | 2022.08.05 07:08:43 | 20.263 | -4.00 | 0.00 | -1.20 | 46.00 |
| 1085843712 | 2022.08.05 09:17:12 | buy | 0.10 | silver | 20.231 | 0.000 | 0.000 | 2022.08.05 10:27:40 | 20.100 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1085843839 | 2022.08.05 11:25:46 | buy | 0.10 | s&p500 | 4153.35 | 0.00 | 0.00 | 2022.08.05 11:46:40 | 4147.95 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085843856 | 2022.08.05 11:40:54 | buy | 0.10 | s&p500 | 4151.84 | 0.00 | 0.00 | 2022.08.05 11:46:49 | 4147.89 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085843865 | 2022.08.05 11:56:50 | buy | 0.10 | s&p500 | 4153.05 | 4145.00 | 0.00 | 2022.08.05 13:15:15 | 4145.00 | -4.00 | 0.00 | 0.00 | -80.50 |
| 1085843866 | 2022.08.05 11:56:53 | buy | 0.10 | s&p500 | 4153.03 | 4145.00 | 0.00 | 2022.08.05 13:15:15 | 4145.00 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1085843867 | 2022.08.05 11:57:00 | buy | 0.10 | s&p500 | 4153.11 | 4145.00 | 0.00 | 2022.08.05 13:15:15 | 4145.00 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085843931 | 2022.08.05 13:33:15 | buy | 0.10 | silver | 20.113 | 0.000 | 0.000 | 2022.08.05 14:35:24 | 19.919 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085843937 | 2022.08.05 13:41:08 | buy | 0.10 | s&p500 | 4152.19 | 0.00 | 0.00 | 2022.08.05 14:34:53 | 4118.80 | -4.00 | 0.00 | 0.00 | -333.90 |
| 1085843956 | 2022.08.05 14:02:51 | buy | 0.10 | s&p500 | 4155.86 | 0.00 | 0.00 | 2022.08.05 14:35:06 | 4117.66 | -4.00 | 0.00 | 0.00 | -382.00 |
| 1085844203 | 2022.08.05 15:17:58 | buy limit | 0.10 | silver | 19.150 | 0.000 | 0.000 | 2022.08.05 23:59:59 | 19.900 | deleted [good for day] | |||
| 1085844737 | 2022.08.08 00:04:22 | buy limit | 0.10 | silver | 19.690 | 0.000 | 0.000 | 2022.08.08 00:05:23 | 19.881 | cancelled | |||
| 1085844739 | 2022.08.08 00:05:52 | buy limit | 0.10 | silver | 19.600 | 0.000 | 0.000 | 2022.08.08 04:30:49 | 19.909 | cancelled | |||
| 1085844933 | 2022.08.08 03:46:13 | buy | 0.10 | gold | 1775.55 | 0.00 | 0.00 | 2022.08.09 00:03:43 | 1788.58 | -4.00 | 0.00 | -1.20 | 130.30 |
| 1085845020 | 2022.08.08 04:30:45 | buy | 0.10 | silver | 19.910 | 0.000 | 0.000 | 2022.08.10 10:11:58 | 20.346 | -4.00 | 0.00 | -2.40 | 218.00 |
| 1085846354 | 2022.08.09 00:22:39 | buy limit | 0.10 | silver | 20.520 | 0.000 | 0.000 | 2022.08.09 04:55:11 | 20.625 | cancelled | |||
| 1085846355 | 2022.08.09 00:23:09 | buy limit | 0.10 | silver | 20.420 | 0.000 | 0.000 | 2022.08.09 02:59:57 | 20.705 | cancelled | |||
| 1085846356 | 2022.08.09 00:23:26 | buy limit | 0.10 | silver | 20.350 | 0.000 | 0.000 | 2022.08.09 01:33:56 | 20.741 | cancelled | |||
| 1085846382 | 2022.08.09 01:33:47 | buy | 0.10 | silver | 20.741 | 0.000 | 0.000 | 2022.08.10 07:16:22 | 20.386 | -4.00 | 0.00 | -1.20 | -177.50 |
| 1085846425 | 2022.08.09 02:59:50 | buy | 0.10 | silver | 20.703 | 0.000 | 0.000 | 2022.08.10 07:16:25 | 20.386 | -4.00 | 0.00 | -1.20 | -158.50 |
| 1085846618 | 2022.08.09 04:55:07 | buy | 0.10 | silver | 20.627 | 0.000 | 0.000 | 2022.08.10 09:26:09 | 20.372 | -4.00 | 0.00 | -1.20 | -127.50 |
| 1085848485 | 2022.08.10 09:50:29 | buy | 0.10 | silver | 20.425 | 0.000 | 0.000 | 2022.08.10 10:07:38 | 20.367 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085848521 | 2022.08.10 10:12:25 | buy limit | 0.10 | silver | 20.130 | 0.000 | 0.000 | 2022.08.10 14:33:41 | 20.809 | cancelled | |||
| 1085848577 | 2022.08.10 10:52:21 | buy | 0.10 | silver | 20.457 | 0.000 | 0.000 | 2022.08.10 13:12:06 | 20.399 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085848578 | 2022.08.10 10:52:35 | buy | 0.10 | silver | 20.458 | 0.000 | 0.000 | 2022.08.10 13:12:03 | 20.399 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085848579 | 2022.08.10 10:55:55 | buy | 0.10 | silver | 20.451 | 0.000 | 0.000 | 2022.08.10 13:11:59 | 20.399 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085848756 | 2022.08.10 13:45:15 | buy | 0.10 | silver | 20.491 | 0.000 | 0.000 | 2022.08.10 14:24:22 | 20.402 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1085848826 | 2022.08.10 14:32:14 | buy | 0.10 | silver | 20.776 | 0.000 | 0.000 | 2022.08.10 15:39:22 | 20.516 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085848833 | 2022.08.10 14:32:50 | buy | 0.10 | silver | 20.774 | 0.000 | 0.000 | 2022.08.10 15:39:30 | 20.518 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085848839 | 2022.08.10 14:33:23 | buy | 0.10 | silver | 20.815 | 0.000 | 0.000 | 2022.08.10 15:39:33 | 20.518 | -4.00 | 0.00 | 0.00 | -148.50 |
| 1085849986 | 2022.08.11 05:58:59 | balance | Deposit | 1 520.00 | |||||||||
| 1085850317 | 2022.08.11 10:36:07 | buy | 1.00 | eurusd | 1.0330 | 0.0000 | 0.0000 | 2022.08.11 10:39:12 | 1.0326 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1085851631 | 2022.08.12 06:16:59 | buy | 0.20 | gold | 1791.98 | 1789.90 | 1796.15 | 2022.08.12 09:36:01 | 1789.90 | -8.00 | 0.00 | 0.00 | -41.60 |
| 1085852247 | 2022.08.12 14:19:50 | sell | 0.10 | gold | 1789.45 | 1793.33 | 1786.93 | 2022.08.12 14:29:11 | 1790.29 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085852265 | 2022.08.12 14:23:06 | sell | 0.10 | gold | 1792.26 | 0.00 | 0.00 | 2022.08.12 14:29:10 | 1790.29 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085852302 | 2022.08.12 14:38:53 | buy | 0.10 | hsi | 19923 | 19875 | 20026 | 2022.08.12 15:32:27 | 19974 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085852743 | 2022.08.12 17:53:06 | sell | 0.10 | gold | 1795.52 | 1800.60 | 1792.35 | 2022.08.12 18:36:20 | 1797.87 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085852767 | 2022.08.12 18:15:15 | sell | 0.10 | gold | 1796.52 | 1800.60 | 1791.38 | 2022.08.12 19:06:37 | 1800.60 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085853222 | 2022.08.15 04:49:09 | sell | 0.10 | gold | 1795.17 | 1795.48 | 1784.84 | 2022.08.15 10:47:46 | 1784.84 | -4.00 | 0.00 | 0.00 | 103.30 |
| 1085853273 | 2022.08.15 05:51:38 | buy | 0.10 | gold | 1795.39 | 1788.24 | 1798.45 | 2022.08.15 08:06:24 | 1792.64 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085853345 | 2022.08.15 07:44:17 | sell | 0.10 | gold | 1792.92 | 1795.45 | 1775.43 | 2022.08.15 12:16:22 | 1777.83 | -4.00 | 0.00 | 0.00 | 150.90 |
| 1085853752 | 2022.08.15 07:44:17 | sell | 0.10 | gold | 1792.92 | 1795.45 | 1775.43 | 2022.08.15 12:18:44 | 1777.67 | -4.00 | 0.00 | 0.00 | 152.50 |
| 1085854876 | 2022.08.16 08:37:58 | sell | 0.10 | gold | 1780.14 | 1785.76 | 1773.26 | 2022.08.16 10:00:06 | 1776.04 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085856465 | 2022.08.17 09:32:56 | sell | 0.10 | gold | 1775.00 | 1781.95 | 1767.00 | 2022.08.17 13:14:20 | 1771.44 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085856519 | 2022.08.17 10:04:34 | sell | 0.10 | eurusd | 1.0155 | 1.0185 | 1.0135 | 2022.08.17 10:44:30 | 1.0185 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085857334 | 2022.08.17 17:31:47 | sell | 0.10 | gold | 1763.69 | 1769.72 | 1759.49 | 2022.08.18 16:25:57 | 1764.33 | -4.00 | 0.00 | 0.60 | -6.40 |
| 1085858083 | 2022.08.18 09:53:12 | sell | 0.10 | eurusd | 1.0157 | 1.0205 | 1.0138 | 2022.08.18 15:29:57 | 1.0156 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085858222 | 2022.08.18 11:18:41 | sell | 0.10 | gold | 1766.08 | 1767.32 | 1756.22 | 2022.08.18 16:25:58 | 1764.30 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085858225 | 2022.08.18 11:20:53 | buy limit | 0.10 | gold | 1755.00 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 1758.78 | deleted [good for day] | |||
| 1085858644 | 2022.08.18 15:43:52 | sell | 0.10 | gold | 1767.55 | 1767.41 | 1755.58 | 2022.08.19 02:12:04 | 1755.58 | -4.00 | 0.00 | 0.20 | 119.70 |
| 1085859806 | 2022.08.19 12:33:56 | buy | 0.10 | eurusd | 1.0062 | 0.0000 | 0.0000 | 2022.08.19 12:34:19 | 1.0060 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085859811 | 2022.08.19 12:37:12 | sell | 0.10 | hsi | 19645 | 19825 | 19547 | 2022.08.19 15:49:18 | 19586 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085860025 | 2022.08.19 14:52:15 | sell | 0.10 | gold | 1755.34 | 1753.12 | 1720.82 | 2022.08.22 11:13:09 | 1733.46 | -4.00 | 0.00 | 0.20 | 218.80 |
| 1085860304 | 2022.08.19 16:43:43 | sell | 0.10 | gold | 1747.41 | 1736.05 | 1727.45 | 2022.08.22 11:47:26 | 1734.70 | -4.00 | 0.00 | 0.20 | 127.10 |
| 1085860340 | 2022.08.19 17:04:33 | sell | 0.10 | gold | 1749.40 | 1736.82 | 1730.45 | 2022.08.22 11:53:57 | 1736.82 | -4.00 | 0.00 | 0.20 | 125.80 |
| 1085863270 | 2022.08.23 10:42:28 | buy | 0.10 | gold | 1742.26 | 1738.66 | 1745.27 | 2022.08.23 11:29:01 | 1738.66 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085865232 | 2022.08.24 12:40:38 | buy | 0.10 | gold | 1745.55 | 1740.40 | 1752.82 | 2022.08.24 16:52:27 | 1752.82 | -4.00 | 0.00 | 0.00 | 72.70 |
| 1085866713 | 2022.08.25 11:26:21 | sell | 0.10 | gold | 1764.30 | 1762.00 | 1754.00 | 2022.08.25 15:00:50 | 1760.91 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085868124 | 2022.08.26 13:45:42 | sell | 0.10 | gold | 1743.65 | 1751.55 | 1734.67 | 2022.08.26 14:31:10 | 1751.55 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085868126 | 2022.08.26 14:30:56 | sell | 0.10 | gold | 1750.10 | 1752.00 | 1737.00 | 2022.08.26 15:15:06 | 1752.00 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085868276 | 2022.08.26 14:52:40 | buy | 0.20 | gold | 1746.65 | 0.00 | 0.00 | 2022.08.26 14:54:07 | 1745.45 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085868286 | 2022.08.26 14:56:10 | sell | 0.20 | gold | 1745.34 | 1749.00 | 1740.00 | 2022.08.26 15:03:29 | 1749.00 | -8.00 | 0.00 | 0.00 | -73.20 |
| 1085868787 | 2022.08.26 16:53:41 | buy | 0.20 | gold | 1743.42 | 1727.05 | 1744.18 | 2022.08.29 03:24:27 | 1727.05 | -8.00 | 0.00 | -2.40 | -327.40 |
| 1085869178 | 2022.08.29 01:39:45 | sell limit | 0.10 | gold | 1738.84 | 0.00 | 0.00 | 2022.08.29 04:05:43 | 1723.51 | cancelled | |||
| 1085870140 | 2022.08.29 14:52:42 | sell | 0.10 | gold | 1735.81 | 1735.39 | 0.00 | 2022.08.30 17:36:27 | 1726.52 | -4.00 | 0.00 | 0.20 | 92.90 |
| 1085870534 | 2022.08.29 16:53:39 | sell limit | 0.10 | gold | 1745.69 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1736.96 | deleted [good for day] | |||
| 1085872513 | 2022.08.31 07:24:37 | buy | 0.10 | hsi | 20077 | 0 | 0 | 2022.08.31 07:46:30 | 20007 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085872601 | 2022.08.31 08:28:43 | sell | 0.10 | hsi | 19972 | 19988 | 19878 | 2022.08.31 08:52:45 | 19988 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085873018 | 2022.08.31 16:25:48 | sell | 0.10 | gold | 1719.43 | 1711.21 | 0.00 | 2022.09.02 07:59:36 | 1701.65 | -4.00 | 0.00 | 0.80 | 177.80 |
| 1085874494 | 2022.09.01 11:33:22 | sell limit | 0.10 | gold | 1712.41 | 0.00 | 0.00 | 2022.09.01 17:32:00 | 1693.89 | expiration [2022.09.01 17:32] | |||
| 1085875391 | 2022.09.01 19:45:35 | sell limit | 0.10 | gold | 1704.72 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.37 | deleted [good for day] | |||
| 1085875394 | 2022.09.01 19:46:37 | buy | 0.10 | eurusd | 0.9951 | 0.9925 | 0.9972 | 2022.09.01 19:47:43 | 0.9949 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085876311 | 2022.09.02 14:24:02 | buy | 0.10 | usdjpy | 140.44 | 0.00 | 0.00 | 2022.09.02 14:25:02 | 140.42 | -4.00 | 0.00 | 0.00 | -1.42 |
| 1085878311 | 2022.09.05 17:26:06 | buy | 0.10 | usdjpy | 140.54 | 0.00 | 0.00 | 2022.09.05 17:26:38 | 140.53 | -4.00 | 0.00 | 0.00 | -0.71 |
| 1085879699 | 2022.09.06 14:58:29 | sell limit | 0.10 | eurusd | 0.9922 | 0.9945 | 0.9882 | 2022.09.06 15:03:09 | 0.9895 | cancelled | |||
| 1085881702 | 2022.09.07 15:20:20 | sell | 0.10 | usdjpy | 144.79 | 144.35 | 142.65 | 2022.09.08 02:29:59 | 144.35 | -4.00 | 0.00 | -2.40 | 30.48 |
| 1085883188 | 2022.09.08 13:45:12 | sell limit | 0.20 | usdjpy | 143.82 | 0.00 | 0.00 | 2022.09.08 13:54:53 | 143.44 | cancelled | |||
| 1085883189 | 2022.09.08 13:45:41 | sell | 0.10 | usdjpy | 143.37 | 143.84 | 0.00 | 2022.09.08 14:20:27 | 143.84 | -4.00 | 0.00 | 0.00 | -32.68 |
| 1085883205 | 2022.09.08 13:54:41 | sell | 0.10 | gold | 1725.12 | 1729.20 | 1722.07 | 2022.09.08 14:18:50 | 1722.07 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085883214 | 2022.09.08 14:02:53 | buy | 0.10 | gold | 1725.62 | 1721.55 | 0.00 | 2022.09.08 14:18:50 | 1721.55 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1085884485 | 2022.09.09 06:43:09 | sell | 0.10 | eurusd | 1.0076 | 1.0099 | 1.0012 | 2022.09.09 09:13:22 | 1.0099 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085884582 | 2022.09.09 08:24:14 | sell | 0.10 | eurusd | 1.0069 | 1.0091 | 0.9992 | 2022.09.09 09:11:11 | 1.0091 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085884583 | 2022.09.09 08:24:48 | sell | 0.10 | gold | 1721.42 | 1726.95 | 1709.52 | 2022.09.09 09:12:30 | 1726.95 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1085884699 | 2022.09.09 09:28:58 | sell limit | 0.20 | usdjpy | 142.72 | 0.00 | 0.00 | 2022.09.09 12:55:27 | 141.55 | cancelled | |||
| 1085884746 | 2022.09.09 09:52:51 | sell | 0.20 | gold | 1726.19 | 1723.23 | 1713.36 | 2022.09.09 16:35:59 | 1713.36 | -8.00 | 0.00 | 0.00 | 256.60 |
| 1085884995 | 2022.09.09 12:56:21 | sell | 0.10 | eurusd | 1.0078 | 1.0073 | 1.0009 | 2022.09.09 18:52:42 | 1.0046 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085885005 | 2022.09.09 13:12:50 | sell | 0.10 | eurusd | 1.0068 | 1.0065 | 1.0031 | 2022.09.09 18:52:47 | 1.0046 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085885515 | 2022.09.09 17:09:38 | buy limit | 0.10 | gold | 1712.27 | 0.00 | 0.00 | 2022.09.09 23:59:59 | 1716.03 | deleted [good for day] | |||
| 1085885674 | 2022.09.09 19:11:35 | buy | 0.10 | gold | 1718.82 | 0.00 | 1727.38 | 2022.09.12 04:34:56 | 1714.54 | -4.00 | 0.00 | -1.20 | -42.80 |
| 1085886131 | 2022.09.12 08:21:32 | sell | 0.10 | eurusd | 1.0086 | 0.0000 | 1.0144 | 2022.09.12 10:28:25 | 1.0183 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085886197 | 2022.09.12 09:00:04 | sell | 0.10 | eurusd | 1.0137 | 0.0000 | 1.0147 | 2022.09.12 10:28:26 | 1.0183 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085886199 | 2022.09.12 09:00:11 | buy | 0.10 | eurusd | 1.0145 | 0.0000 | 0.0000 | 2022.09.12 09:03:41 | 1.0153 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085886231 | 2022.09.12 09:10:05 | buy | 0.10 | gold | 1721.52 | 0.00 | 1729.28 | 2022.09.12 09:38:51 | 1724.99 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1085886233 | 2022.09.12 09:10:38 | buy limit | 0.10 | gold | 1718.23 | 0.00 | 0.00 | 2022.09.12 09:37:14 | 1726.63 | cancelled | |||
| 1085886269 | 2022.09.12 09:23:44 | sell limit | 0.10 | eurusd | 1.0235 | 0.0000 | 1.0151 | 2022.09.12 10:09:51 | 1.0169 | cancelled | |||
| 1085886274 | 2022.09.12 09:25:24 | buy limit | 0.10 | eurusd | 1.0176 | 0.0000 | 1.0228 | 2022.09.12 09:39:37 | 1.0195 | cancelled | |||
| 1085886359 | 2022.09.12 10:09:27 | sell | 0.20 | eurusd | 1.0171 | 0.0000 | 1.0146 | 2022.09.12 10:28:27 | 1.0184 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085886406 | 2022.09.12 10:33:45 | sell limit | 0.20 | eurusd | 1.0209 | 0.0000 | 1.0175 | 2022.09.12 11:33:53 | 1.0167 | cancelled | |||
| 1085886424 | 2022.09.12 10:41:18 | buy | 0.20 | eurusd | 1.0187 | 0.0000 | 1.0207 | 2022.09.12 11:30:59 | 1.0166 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085886499 | 2022.09.12 11:34:17 | sell | 0.20 | eurusd | 1.0166 | 0.0000 | 1.0111 | 2022.09.12 12:56:51 | 1.0140 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085886530 | 2022.09.12 12:00:41 | sell limit | 0.10 | usdjpy | 143.00 | 0.00 | 0.00 | 2022.09.12 12:05:34 | 142.79 | cancelled | |||
| 1085886576 | 2022.09.12 12:37:05 | buy | 0.20 | eurusd | 1.0142 | 0.0000 | 1.0151 | 2022.09.12 13:23:07 | 1.0132 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1085886493 | 2022.09.12 15:36:39 | buy | 0.20 | eurusd | 1.0107 | 0.0000 | 0.0000 | 2022.09.13 13:14:35 | 1.0179 | -8.00 | 0.00 | -1.20 | 144.00 |
| 1085888125 | 2022.09.13 13:15:10 | buy limit | 0.20 | eurusd | 1.0163 | 0.0000 | 1.0203 | 2022.09.13 13:32:36 | 1.0182 | cancelled | |||
| 1085889882 | 2022.09.14 11:35:20 | buy | 0.10 | gold | 1705.05 | 1699.91 | 1714.45 | 2022.09.14 14:30:28 | 1699.91 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1085889883 | 2022.09.14 11:35:57 | buy limit | 0.10 | gold | 1699.47 | 1696.17 | 1713.11 | 2022.09.14 13:35:54 | 1704.20 | cancelled | |||
| 1085891141 | 2022.09.15 10:24:02 | sell | 0.10 | usdjpy | 143.56 | 143.84 | 0.00 | 2022.09.16 10:11:26 | 143.45 | -4.00 | 0.00 | -0.80 | 7.67 |
| 1085892594 | 2022.09.16 10:10:20 | sell | 0.10 | gold | 1654.83 | 1672.15 | 1657.66 | 2022.09.16 15:39:03 | 1657.66 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085892714 | 2022.09.16 11:44:03 | sell | 0.10 | gold | 1661.59 | 1672.36 | 1657.36 | 2022.09.16 16:11:38 | 1672.36 | -4.00 | 0.00 | 0.00 | -107.70 |
| 1085892717 | 2022.09.16 11:44:57 | sell limit | 0.10 | gold | 1671.27 | 0.00 | 0.00 | 2022.09.16 11:50:12 | 1660.06 | cancelled | |||
| 1085892802 | 2022.09.16 16:08:41 | sell | 0.10 | gold | 1670.00 | 1674.00 | 1653.81 | 2022.09.16 16:13:11 | 1674.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085893649 | 2022.09.19 04:34:24 | sell | 0.10 | gold | 1669.44 | 0.00 | 1660.97 | 2022.09.19 12:03:41 | 1664.48 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085894401 | 2022.09.19 16:52:33 | buy | 0.10 | gold | 1671.90 | 1664.25 | 1678.51 | 2022.09.20 02:05:27 | 1678.51 | -4.00 | 0.00 | -1.20 | 66.10 |
| 1085894409 | 2022.09.19 16:57:05 | buy | 0.10 | gold | 1673.10 | 1664.52 | 1678.48 | 2022.09.20 02:04:54 | 1678.48 | -4.00 | 0.00 | -1.20 | 53.80 |
| 1085894393 | 2022.09.19 18:22:44 | buy | 0.10 | gold | 1670.64 | 1664.94 | 1678.51 | 2022.09.20 02:05:27 | 1678.51 | -4.00 | 0.00 | -1.20 | 78.70 |
| 1085894962 | 2022.09.20 07:46:11 | buy | 0.10 | hsi | 18787 | 18738 | 18878 | 2022.09.20 08:02:43 | 18738 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085894966 | 2022.09.20 07:51:39 | sell | 0.10 | gold | 1671.94 | 1678.86 | 0.00 | 2022.09.20 10:50:16 | 1669.86 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085894980 | 2022.09.20 08:00:41 | sell | 0.10 | gold | 1670.44 | 1679.92 | 0.00 | 2022.09.20 10:50:17 | 1669.84 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085894984 | 2022.09.20 08:03:25 | sell limit | 0.20 | gold | 1673.57 | 1680.83 | 0.00 | 2022.09.20 08:29:45 | 1673.52 | cancelled | |||
| 1085895014 | 2022.09.20 08:31:56 | sell | 0.10 | gold | 1673.24 | 1678.20 | 0.00 | 2022.09.20 10:50:19 | 1669.76 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1085895180 | 2022.09.20 10:19:09 | sell limit | 0.10 | s&p500 | 3894.46 | 3899.00 | 3850.00 | 2022.09.20 10:20:46 | 3889.91 | cancelled | |||
| 1085895184 | 2022.09.20 10:20:43 | sell | 0.10 | s&p500 | 3890.04 | 3899.97 | 3840.67 | 2022.09.20 10:38:39 | 3899.97 | -4.00 | 0.00 | 0.00 | -99.30 |
| 1085895250 | 2022.09.20 11:08:49 | sell | 0.10 | s&p500 | 3892.18 | 3859.03 | 3847.02 | 2022.09.20 19:15:34 | 3847.02 | -4.00 | 0.00 | 0.00 | 451.60 |
| 1085895262 | 2022.09.20 11:18:05 | sell | 0.10 | s&p500 | 3889.04 | 3882.54 | 3852.89 | 2022.09.20 19:05:17 | 3852.89 | -4.00 | 0.00 | 0.00 | 361.50 |
| 1085895317 | 2022.09.20 12:28:59 | sell | 0.10 | s&p500 | 3884.00 | 3874.38 | 3853.79 | 2022.09.20 17:56:19 | 3874.38 | -4.00 | 0.00 | 0.00 | 96.20 |
| 1085895559 | 2022.09.20 15:22:06 | sell | 0.10 | s&p500 | 3868.66 | 3873.56 | 3851.53 | 2022.09.20 17:56:18 | 3873.56 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085895561 | 2022.09.20 15:22:27 | sell limit | 0.10 | s&p500 | 3871.72 | 0.00 | 0.00 | 2022.09.20 15:29:59 | 3865.79 | cancelled | |||
| 1085895574 | 2022.09.20 15:29:56 | sell | 0.10 | s&p500 | 3865.91 | 3873.28 | 3850.22 | 2022.09.20 17:56:17 | 3873.28 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1085895928 | 2022.09.20 17:57:21 | sell | 0.10 | s&p500 | 3872.30 | 3849.17 | 0.00 | 2022.09.20 20:46:44 | 3849.17 | -4.00 | 0.00 | 0.00 | 231.30 |
| 1085895940 | 2022.09.20 18:12:31 | sell | 0.20 | s&p500 | 3870.53 | 3881.23 | 3853.38 | 2022.09.20 19:05:09 | 3853.38 | -8.00 | 0.00 | 0.00 | 343.00 |
| 1085895980 | 2022.09.20 19:42:34 | sell | 0.10 | s&p500 | 3839.68 | 3848.61 | 0.00 | 2022.09.20 20:46:40 | 3848.61 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1085896552 | 2022.09.21 08:53:46 | sell | 0.10 | s&p500 | 3850.76 | 3860.75 | 3800.20 | 2022.09.21 09:48:55 | 3860.75 | -4.00 | 0.00 | 0.00 | -99.90 |
| -17 060.00 | 0.00 | -16 261.80 | 1 792.60 | ||||||||||
| Closed P/L: | -31 529.20 | ||||||||||||
| 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: | 38 124.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -31 529.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 594.80 | Equity: | 6 594.80 | Free Margin: | 6 594.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 491 227.59 | Gross Loss: | 522 756.79 | Total Net Profit: | -31 529.20 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -25.91 | ||||||||||
| Absolute Drawdown: | 51 301.62 | Maximal Drawdown: | 139 980.00 (135.01%) | Relative Drawdown: | 167.31% (37 355.00) | ||||||||
| Total Trades: | 1217 | Short Positions (won %): | 556 (46.22%) | Long Positions (won %): | 661 (48.56%) | ||||||||
| Profit Trades (% of total): | 578 (47.49%) | Loss trades (% of total): | 639 (52.51%) | ||||||||||
| Largest | profit trade: | 35 220.00 | loss trade: | -139 980.00 | |||||||||
| Average | profit trade: | 849.87 | loss trade: | -818.09 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 325.90) | consecutive losses ($): | 22 (-728.83) | |||||||||
| Maximal | consecutive profit (count): | 117 615.00 (4) | consecutive loss (count): | -139 980.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||