Account: 88090766 |
Name: Lanhong Zhao¡¾Úw᰺꡿ |
Currency: USD |
Leverage: 1:100 |
2022 January 19, 03:51 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4384944 | 2016.09.07 15:42:59 | balance | Deposit | 10 000.00 |
4384945 | 2016.09.07 15:43:09 | credit | Credit In, value date: 2016.09.07 | 1 000.00 |
4387255 | 2016.09.08 14:01:42 | buy | 2.00 | gold | 1347.09 | 0.00 | 1350.00 | 2016.09.15 07:59:05 | 1321.59 | -80.00 | 0.00 | -168.00 | -5 100.00 |
4401614 | 2016.09.15 07:58:53 | sell | 5.00 | gold | 1321.72 | 0.00 | 1312.00 | 2016.09.15 15:35:19 | 1312.00 | -200.00 | 0.00 | 0.00 | 4 860.00 |
4401616 | 2016.09.15 07:59:28 | balance | Deposit | 8 000.00 |
4404404 | 2016.09.19 16:17:34 | balance | Withdrawal | -7 300.00 |
4404405 | 2016.09.19 16:17:46 | credit | Credit Out, value date: 2016.09.19 | -1 000.00 |
4404952 | 2016.09.20 04:57:17 | buy | 1.00 | usdjpy | 101.88 | 101.44 | 0.00 | 2016.09.21 04:55:07 | 101.44 | -40.00 | 0.00 | 2.00 | -433.75 |
4405370 | 2016.09.20 09:25:45 | sell | 1.00 | coco | 43.50 | 43.85 | 41.15 | 2016.09.20 16:50:31 | 43.85 | -40.00 | 0.00 | 0.00 | -350.00 |
4406467 | 2016.09.21 05:14:16 | buy | 1.00 | usdjpy | 101.68 | 101.69 | 104.00 | 2016.09.21 06:18:22 | 101.69 | -40.00 | 0.00 | 0.00 | 9.83 |
4406903 | 2016.09.21 09:40:48 | sell | 1.00 | hsi | 23660 | 23654 | 0 | 2016.09.21 10:15:35 | 23654 | -40.00 | 0.00 | 0.00 | 60.00 |
4409558 | 2016.09.22 10:18:12 | sell | 1.00 | usdjpy | 100.60 | 100.94 | 100.25 | 2016.09.22 20:44:35 | 100.94 | -40.00 | 0.00 | 0.00 | -336.83 |
4410595 | 2016.09.22 18:49:30 | buy | 0.50 | eurusd | 1.1231 | 1.1214 | 1.1238 | 2016.09.22 18:57:14 | 1.1222 | -20.00 | 0.00 | 0.00 | -45.00 |
4411296 | 2016.09.23 03:51:59 | sell | 1.00 | gold | 1335.14 | 1341.64 | 1322.80 | 2016.09.26 15:10:29 | 1341.64 | -40.00 | 0.00 | 2.00 | -650.00 |
4411449 | 2016.09.23 04:21:17 | sell | 1.00 | hsi | 23819 | 23810 | 23650 | 2016.09.23 05:08:51 | 23784 | -40.00 | 0.00 | 0.00 | 350.00 |
4415751 | 2016.09.27 01:27:34 | sell | 1.50 | gold | 1337.44 | 1330.76 | 1321.85 | 2016.09.27 15:17:09 | 1330.76 | -60.00 | 0.00 | 0.00 | 1 002.00 |
4415753 | 2016.09.27 01:28:53 | buy | 1.00 | usdjpy | 100.37 | 100.45 | 0.00 | 2016.09.27 10:02:42 | 100.45 | -40.00 | 0.00 | 0.00 | 79.64 |
4416741 | 2016.09.27 10:07:23 | buy | 1.00 | usdjpy | 100.51 | 100.09 | 0.00 | 2016.09.28 05:56:40 | 100.54 | -40.00 | 0.00 | 2.00 | 29.84 |
4417375 | 2016.09.27 15:37:32 | buy | 0.50 | usdjpy | 100.29 | 101.00 | 102.45 | 2016.09.29 05:18:17 | 101.32 | -20.00 | 0.00 | 4.00 | 508.29 |
4418532 | 2016.09.28 04:20:08 | buy | 1.00 | hsi | 23475 | 23426 | 23597 | 2016.09.28 04:45:36 | 23426 | -40.00 | 0.00 | 0.00 | -490.00 |
4418660 | 2016.09.28 04:51:22 | buy | 1.00 | hsi | 23449 | 23401 | 23572 | 2016.09.28 04:56:00 | 23401 | -40.00 | 0.00 | 0.00 | -480.00 |
4418703 | 2016.09.28 05:04:01 | sell | 1.00 | hsi | 23364 | 23425 | 23018 | 2016.09.28 05:23:46 | 23425 | -40.00 | 0.00 | 0.00 | -610.00 |
4418872 | 2016.09.28 05:59:26 | buy | 1.00 | usdjpy | 100.57 | 101.26 | 102.45 | 2016.09.29 04:07:02 | 101.31 | -40.00 | 0.00 | 6.00 | 730.43 |
4421352 | 2016.09.29 04:09:54 | buy limit | 1.00 | usdjpy | 101.14 | 100.93 | 0.00 | 2016.09.29 06:18:58 | 101.42 | cancelled |
4421629 | 2016.09.29 06:23:28 | sell | 1.00 | coco | 46.98 | 47.48 | 45.80 | 2016.09.29 17:05:57 | 47.48 | -40.00 | 0.00 | 0.00 | -500.00 |
4421631 | 2016.09.29 06:28:12 | buy | 1.00 | usdjpy | 101.50 | 101.59 | 102.45 | 2016.09.29 08:40:10 | 101.59 | -40.00 | 0.00 | 0.00 | 88.59 |
4421851 | 2016.09.29 10:38:16 | buy | 1.00 | usdjpy | 101.50 | 101.68 | 102.45 | 2016.09.29 15:17:29 | 101.69 | -40.00 | 0.00 | 0.00 | 186.84 |
4422676 | 2016.09.29 17:37:22 | buy | 1.50 | gold | 1319.11 | 1321.94 | 1332.15 | 2016.09.29 20:21:06 | 1321.94 | -60.00 | 0.00 | 0.00 | 424.50 |
4422818 | 2016.09.29 18:57:37 | buy | 1.00 | gbpusd | 1.2977 | 1.2991 | 1.3245 | 2016.09.30 18:14:34 | 1.2991 | -40.00 | 0.00 | 2.00 | 140.00 |
4424634 | 2016.09.30 10:20:58 | buy | 0.50 | usdjpy | 101.01 | 100.75 | 101.10 | 2016.09.30 10:26:50 | 101.03 | -20.00 | 0.00 | 0.00 | 9.90 |
4425515 | 2016.09.30 16:59:21 | buy | 1.00 | gold | 1322.88 | 1317.36 | 0.00 | 2016.09.30 18:38:53 | 1317.36 | -40.00 | 0.00 | 0.00 | -552.00 |
4425548 | 2016.09.30 17:10:59 | buy | 0.50 | gold | 1320.75 | 1313.49 | 0.00 | 2016.10.03 14:55:38 | 1313.49 | -20.00 | 0.00 | -6.00 | -363.00 |
4425716 | 2016.10.03 01:16:48 | buy | 1.00 | gbpusd | 1.2929 | 1.2894 | 0.0000 | 2016.10.03 09:00:33 | 1.2894 | -40.00 | 0.00 | 0.00 | -350.00 |
4425717 | 2016.10.03 01:19:28 | buy | 0.50 | gold | 1316.37 | 1313.49 | 0.00 | 2016.10.03 12:02:34 | 1317.32 | -20.00 | 0.00 | 0.00 | 47.50 |
4426205 | 2016.10.03 09:43:22 | sell | 1.00 | coco | 47.94 | 48.38 | 0.00 | 2016.10.03 10:02:29 | 48.38 | -40.00 | 0.00 | 0.00 | -440.00 |
4426595 | 2016.10.03 12:09:56 | buy | 1.00 | gold | 1317.61 | 1313.49 | 0.00 | 2016.10.03 14:55:38 | 1313.49 | -40.00 | 0.00 | 0.00 | -412.00 |
4428726 | 2016.10.05 17:24:19 | buy | 1.50 | gold | 1269.22 | 0.00 | 0.00 | 2016.10.14 14:25:59 | 1246.93 | -60.00 | 0.00 | -198.00 | -3 343.50 |
4431421 | 2016.10.07 17:38:15 | sell | 1.50 | gold | 1244.19 | 0.00 | 0.00 | 2016.10.14 08:02:24 | 1256.05 | -60.00 | 0.00 | 21.00 | -1 779.00 |
4439073 | 2016.10.16 07:51:37 | balance | Deposit | 8 000.00 |
4440227 | 2016.10.17 16:09:39 | sell | 1.00 | gold | 1255.24 | 0.00 | 0.00 | 2016.10.24 16:29:28 | 1263.34 | -40.00 | 0.00 | 14.00 | -810.00 |
4441941 | 2016.10.18 18:46:32 | sell | 1.00 | gold | 1262.78 | 0.00 | 0.00 | 2016.10.24 16:29:25 | 1263.21 | -40.00 | 0.00 | 12.00 | -43.00 |
4448104 | 2016.10.24 14:59:02 | buy | 2.00 | gold | 1271.64 | 0.00 | 0.00 | 2016.10.26 08:20:32 | 1273.97 | -80.00 | 0.00 | -48.00 | 466.00 |
4454611 | 2016.10.28 05:02:06 | buy | 1.00 | gold | 1270.97 | 0.00 | 0.00 | 2016.10.28 19:53:55 | 1280.37 | -40.00 | 0.00 | 0.00 | 940.00 |
4454612 | 2016.10.28 05:02:11 | buy | 1.00 | gold | 1270.97 | 0.00 | 0.00 | 2016.10.28 19:53:58 | 1280.59 | -40.00 | 0.00 | 0.00 | 962.00 |
4459031 | 2016.11.01 17:52:43 | sell | 1.00 | coco | 46.83 | 0.00 | 0.00 | 2016.11.02 18:18:57 | 45.32 | -40.00 | 0.00 | 0.00 | 1 510.00 |
4465237 | 2016.11.05 08:26:46 | balance | Withdrawal | -2 000.00 |
4467031 | 2016.11.07 18:05:20 | sell | 1.00 | coco | 44.21 | 0.00 | 0.00 | 2016.11.14 18:46:45 | 42.31 | -40.00 | 0.00 | 0.00 | 1 900.00 |
4481839 | 2016.11.15 18:48:54 | buy | 1.00 | gold | 1224.96 | 0.00 | 1238.00 | 2016.11.17 15:50:57 | 1223.32 | -40.00 | 0.00 | -48.00 | -164.00 |
4484888 | 2016.11.16 18:35:45 | buy | 1.00 | coco | 45.83 | 0.00 | 0.00 | 2016.11.17 23:57:14 | 44.88 | -40.00 | 0.00 | 0.00 | -950.00 |
4487521 | 2016.11.18 02:54:29 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.22 02:34:45 | 48.58 | -40.00 | 0.00 | 0.00 | 2 980.00 |
4494828 | 2016.11.23 16:14:54 | sell | 1.00 | gold | 1192.72 | 0.00 | 0.00 | 2016.11.25 08:38:27 | 1180.89 | -40.00 | 0.00 | 8.00 | 1 183.00 |
1083511130 | 2016.12.09 17:01:01 | sell | 1.00 | gold | 1163.33 | 0.00 | 0.00 | 2016.12.12 05:19:38 | 1159.88 | -40.00 | 0.00 | 2.00 | 345.00 |
1083512153 | 2016.12.12 05:20:51 | balance | Withdrawal | -4 900.00 |
1083512291 | 2016.12.12 08:14:23 | sell | 0.50 | gbpusd | 1.2579 | 1.2624 | 1.2539 | 2016.12.12 13:50:19 | 1.2624 | -20.00 | 0.00 | 0.00 | -225.00 |
1083513215 | 2016.12.12 16:46:33 | sell | 0.50 | gold | 1158.89 | 1163.90 | 1152.56 | 2016.12.12 19:29:07 | 1163.90 | -20.00 | 0.00 | 0.00 | -250.50 |
1083513648 | 2016.12.13 04:04:32 | sell | 0.50 | gbpusd | 1.2671 | 1.2707 | 1.2631 | 2016.12.13 11:28:14 | 1.2707 | -20.00 | 0.00 | 0.00 | -180.00 |
1083514092 | 2016.12.13 08:35:41 | sell limit | 0.50 | hsi | 22414 | 0 | 0 | 2016.12.13 08:37:52 | 22373 | cancelled |
1083514115 | 2016.12.13 09:06:52 | sell | 0.50 | gold | 1161.07 | 1166.00 | 1154.74 | 2016.12.13 10:32:32 | 1160.07 | -20.00 | 0.00 | 0.00 | 50.00 |
1083514274 | 2016.12.13 12:22:56 | sell | 0.50 | gold | 1157.76 | 1165.43 | 1154.77 | 2016.12.14 16:07:55 | 1165.43 | -20.00 | 0.00 | 1.00 | -383.50 |
1083514858 | 2016.12.14 03:34:50 | sell | 0.50 | hsi | 22595 | 0 | 0 | 2016.12.14 03:37:36 | 22572 | -20.00 | 0.00 | 0.00 | 115.00 |
1083514869 | 2016.12.14 03:50:10 | buy | 0.50 | hsi | 22579 | 22530 | 22645 | 2016.12.14 05:00:01 | 22530 | -20.00 | 0.00 | 0.00 | -245.00 |
1083515203 | 2016.12.14 08:07:04 | sell | 0.50 | gbpusd | 1.2652 | 1.2732 | 1.2546 | 2016.12.14 22:51:57 | 1.2546 | -20.00 | 0.00 | 0.00 | 530.00 |
1083516513 | 2016.12.15 03:19:21 | buy limit | 0.50 | hsi | 21912 | 0 | 0 | 2016.12.15 03:35:47 | 22285 | cancelled |
1083516867 | 2016.12.15 04:20:38 | sell | 0.50 | hsi | 22096 | 22203 | 0 | 2016.12.15 04:53:14 | 22030 | -20.00 | 0.00 | 0.00 | 330.00 |
1083517119 | 2016.12.15 07:41:49 | sell | 0.50 | gbpusd | 1.2529 | 1.2504 | 1.2389 | 2016.12.15 13:55:33 | 1.2487 | -20.00 | 0.00 | 0.00 | 210.00 |
1083517968 | 2016.12.15 07:41:49 | sell | 0.50 | gbpusd | 1.2529 | 1.2498 | 1.2389 | 2016.12.15 14:00:09 | 1.2498 | -20.00 | 0.00 | 0.00 | 155.00 |
1083517149 | 2016.12.15 08:32:18 | sell limit | 1.00 | gbpusd | 1.2570 | 0.0000 | 0.0000 | 2016.12.15 08:46:53 | 1.2548 | cancelled |
1083517194 | 2016.12.15 09:01:33 | sell limit | 1.00 | hsi | 22080 | 0 | 0 | 2016.12.15 09:07:00 | 22048 | cancelled |
1083517262 | 2016.12.15 09:06:53 | sell | 0.50 | hsi | 22050 | 0 | 0 | 2016.12.15 09:28:04 | 22012 | -20.00 | 0.00 | 0.00 | 190.00 |
1083517291 | 2016.12.15 09:06:53 | sell | 0.50 | hsi | 22050 | 0 | 0 | 2016.12.15 09:28:50 | 22007 | -20.00 | 0.00 | 0.00 | 215.00 |
1083517307 | 2016.12.15 09:35:45 | sell limit | 1.00 | gbpusd | 1.2563 | 0.0000 | 0.0000 | 2016.12.15 09:48:58 | 1.2531 | cancelled |
1083517313 | 2016.12.15 10:05:01 | sell | 1.00 | hsi | 22064 | 22058 | 21941 | 2016.12.15 14:33:07 | 22036 | -40.00 | 0.00 | 0.00 | 280.00 |
1083518213 | 2016.12.15 17:00:01 | sell | 0.50 | gold | 1129.30 | 1135.27 | 1125.31 | 2016.12.15 17:58:28 | 1126.86 | -20.00 | 0.00 | 0.00 | 122.00 |
1083518915 | 2016.12.16 03:39:57 | buy | 0.50 | hsi | 22003 | 21928 | 22058 | 2016.12.16 04:11:50 | 22033 | -20.00 | 0.00 | 0.00 | 150.00 |
1083519151 | 2016.12.16 05:02:35 | sell | 0.50 | hsi | 22068 | 22024 | 21954 | 2016.12.16 09:29:00 | 22024 | -20.00 | 0.00 | 0.00 | 220.00 |
1083519402 | 2016.12.16 09:57:25 | buy | 0.50 | hsi | 22002 | 21954 | 22073 | 2016.12.16 10:00:53 | 21954 | -20.00 | 0.00 | 0.00 | -240.00 |
1083519412 | 2016.12.16 10:02:18 | buy limit | 0.50 | hsi | 21930 | 0 | 0 | 2016.12.16 10:05:13 | 22009 | cancelled |
1083519431 | 2016.12.16 10:10:03 | sell limit | 1.00 | gbpusd | 1.2445 | 0.0000 | 0.0000 | 2016.12.16 10:11:58 | 1.2433 | cancelled |
1083519434 | 2016.12.16 10:12:58 | sell | 1.00 | gbpusd | 1.2434 | 1.2472 | 1.2377 | 2016.12.16 18:27:03 | 1.2472 | -40.00 | 0.00 | 0.00 | -380.00 |
1083519721 | 2016.12.16 15:42:09 | sell | 0.50 | gold | 1133.18 | 1132.87 | 1126.28 | 2016.12.16 17:48:59 | 1129.81 | -20.00 | 0.00 | 0.00 | 168.50 |
1083520555 | 2016.12.19 03:24:52 | buy limit | 0.50 | hsi | 21706 | 0 | 0 | 2016.12.19 03:25:11 | 21940 | cancelled |
1083520564 | 2016.12.19 03:33:17 | sell | 0.50 | hsi | 21859 | 21951 | 21759 | 2016.12.19 05:08:52 | 21799 | -20.00 | 0.00 | 0.00 | 300.00 |
1083520590 | 2016.12.19 03:56:24 | sell | 1.00 | gbpjpy | 146.84 | 147.39 | 0.00 | 2016.12.19 06:24:16 | 146.38 | -40.00 | 0.00 | 0.00 | 391.89 |
1083521374 | 2016.12.19 08:51:22 | buy | 0.50 | gold | 1142.53 | 1137.13 | 1145.79 | 2016.12.19 12:02:04 | 1138.61 | -20.00 | 0.00 | 0.00 | -196.00 |
1083521402 | 2016.12.19 09:18:03 | sell | 0.50 | hsi | 21884 | 21921 | 21768 | 2016.12.19 14:30:50 | 21845 | -20.00 | 0.00 | 0.00 | 195.00 |
1083521934 | 2016.12.19 17:28:31 | buy | 0.50 | gbpjpy | 144.70 | 143.61 | 145.35 | 2016.12.19 20:34:36 | 145.35 | -20.00 | 0.00 | 0.00 | 277.54 |
1083522130 | 2016.12.20 03:42:51 | sell limit | 1.00 | hsi | 21838 | 0 | 0 | 2016.12.20 04:21:02 | 21819 | cancelled |
1083522299 | 2016.12.20 04:20:57 | sell | 1.00 | hsi | 21820 | 21890 | 0 | 2016.12.20 05:07:02 | 21802 | -40.00 | 0.00 | 0.00 | 180.00 |
1083522306 | 2016.12.20 04:24:59 | sell | 0.50 | hsi | 21844 | 0 | 0 | 2016.12.20 04:59:47 | 21797 | -20.00 | 0.00 | 0.00 | 235.00 |
1083522540 | 2016.12.20 07:14:03 | sell limit | 1.00 | gbpusd | 1.2414 | 0.0000 | 0.0000 | 2016.12.20 08:42:08 | 1.2382 | cancelled |
1083522557 | 2016.12.20 07:38:19 | sell limit | 1.00 | hsi | 21767 | 0 | 0 | 2016.12.20 07:38:33 | 21744 | cancelled |
1083522558 | 2016.12.20 07:38:41 | sell | 0.50 | hsi | 21749 | 21799 | 21619 | 2016.12.20 08:27:19 | 21705 | -20.00 | 0.00 | 0.00 | 220.00 |
1083523101 | 2016.12.20 07:38:41 | sell | 0.50 | hsi | 21749 | 21799 | 21619 | 2016.12.20 08:27:52 | 21704 | -20.00 | 0.00 | 0.00 | 225.00 |
1083523103 | 2016.12.20 08:29:59 | sell | 1.00 | gbpusd | 1.2387 | 1.2452 | 1.2231 | 2016.12.20 12:56:45 | 1.2342 | -40.00 | 0.00 | 0.00 | 450.00 |
1083523609 | 2016.12.20 17:47:24 | buy limit | 0.50 | gold | 1122.84 | 0.00 | 0.00 | 2016.12.20 17:57:44 | 1128.57 | cancelled |
1083523626 | 2016.12.20 18:22:46 | buy | 1.00 | usdjpy | 118.11 | 117.35 | 119.61 | 2016.12.21 14:02:57 | 117.35 | -40.00 | 0.00 | 2.00 | -647.64 |
1083524159 | 2016.12.21 07:07:38 | sell limit | 1.00 | gold | 1139.30 | 0.00 | 0.00 | 2016.12.21 08:26:15 | 1135.85 | cancelled |
1083524199 | 2016.12.21 08:15:22 | sell | 1.00 | gbpusd | 1.2365 | 1.2363 | 1.2316 | 2016.12.21 22:59:21 | 1.2363 | -40.00 | 0.00 | 0.00 | 20.00 |
1083524788 | 2016.12.21 19:24:36 | buy | 0.50 | gold | 1132.27 | 1124.73 | 1135.61 | 2016.12.22 05:26:20 | 1131.08 | -20.00 | 0.00 | -18.00 | -59.50 |
1083524935 | 2016.12.22 03:52:59 | sell | 0.50 | hsi | 21700 | 0 | 21500 | 2016.12.22 05:18:05 | 21612 | -20.00 | 0.00 | 0.00 | 440.00 |
1083525103 | 2016.12.22 04:15:17 | sell | 0.50 | hsi | 21678 | 0 | 21540 | 2016.12.22 13:30:15 | 21637 | -20.00 | 0.00 | 0.00 | 205.00 |
1083525191 | 2016.12.22 06:37:31 | sell | 0.50 | gold | 1129.78 | 1137.26 | 1122.77 | 2016.12.23 01:31:52 | 1128.79 | -20.00 | 0.00 | 1.00 | 49.50 |
1083525250 | 2016.12.22 07:58:43 | sell | 0.50 | gbpusd | 1.2356 | 1.2393 | 1.2313 | 2016.12.22 13:31:38 | 1.2334 | -20.00 | 0.00 | 0.00 | 110.00 |
1083525546 | 2016.12.22 07:58:43 | sell | 0.50 | gbpusd | 1.2356 | 1.2393 | 1.2311 | 2016.12.22 17:51:52 | 1.2311 | -20.00 | 0.00 | 0.00 | 225.00 |
1083525811 | 2016.12.22 16:53:27 | sell | 0.50 | gold | 1132.32 | 1139.24 | 1126.42 | 2016.12.23 01:31:45 | 1128.79 | -20.00 | 0.00 | 1.00 | 176.50 |
1083526077 | 2016.12.23 03:37:11 | sell | 0.50 | hsi | 21485 | 21648 | 0 | 2016.12.23 16:12:04 | 21504 | -20.00 | 0.00 | 0.00 | -95.00 |
1083526413 | 2016.12.23 08:25:34 | sell | 0.50 | gbpusd | 1.2284 | 0.0000 | 1.2244 | 2016.12.23 15:20:31 | 1.2244 | -20.00 | 0.00 | 0.00 | 200.00 |
1083526414 | 2016.12.23 08:25:59 | sell | 0.50 | gold | 1131.21 | 1134.80 | 1126.95 | 2016.12.23 17:58:32 | 1134.80 | -20.00 | 0.00 | 0.00 | -179.50 |
1083527808 | 2016.12.27 08:50:19 | sell limit | 0.50 | gbpusd | 1.2288 | 0.0000 | 0.0000 | 2016.12.27 09:01:26 | 1.2274 | cancelled |
1083527814 | 2016.12.27 09:01:21 | sell | 0.50 | gbpusd | 1.2274 | 1.2272 | 1.2224 | 2016.12.27 20:09:01 | 1.2272 | -20.00 | 0.00 | 0.00 | 10.00 |
1083527906 | 2016.12.27 10:06:05 | sell | 0.50 | gbpusd | 1.2277 | 1.2338 | 1.2230 | 2016.12.27 14:13:12 | 1.2247 | -20.00 | 0.00 | 0.00 | 150.00 |
1083528641 | 2016.12.28 03:28:58 | sell | 1.00 | hsi | 21542 | 21598 | 0 | 2016.12.28 03:34:55 | 21576 | -40.00 | 0.00 | 0.00 | -340.00 |
1083528653 | 2016.12.28 03:38:23 | buy | 1.00 | hsi | 21572 | 21488 | 0 | 2016.12.28 04:03:13 | 21488 | -40.00 | 0.00 | 0.00 | -840.00 |
1083528771 | 2016.12.28 04:06:44 | sell | 1.00 | hsi | 21490 | 21536 | 21351 | 2016.12.28 04:25:07 | 21536 | -40.00 | 0.00 | 0.00 | -460.00 |
1083529103 | 2016.12.28 07:49:11 | buy | 1.00 | gbpusd | 1.2292 | 1.2235 | 1.2337 | 2016.12.28 11:32:49 | 1.2235 | -40.00 | 0.00 | 0.00 | -570.00 |
1083530459 | 2016.12.29 07:48:36 | sell | 0.50 | gold | 1147.37 | 0.00 | 0.00 | 2016.12.29 13:15:07 | 1146.91 | -20.00 | 0.00 | 0.00 | 23.00 |
1083530494 | 2016.12.29 08:44:02 | sell | 0.50 | gbpusd | 1.2247 | 1.2369 | 1.2188 | 2016.12.30 11:32:12 | 1.2306 | -20.00 | 0.00 | -4.00 | -295.00 |
1083530770 | 2016.12.29 13:16:40 | sell | 0.50 | gold | 1146.30 | 1152.37 | 1132.60 | 2016.12.29 18:16:57 | 1152.37 | -20.00 | 0.00 | 0.00 | -303.50 |
1083530819 | 2016.12.29 15:45:27 | sell | 0.50 | gbpusd | 1.2232 | 1.2377 | 0.0000 | 2016.12.30 11:32:15 | 1.2306 | -20.00 | 0.00 | -4.00 | -370.00 |
1083532093 | 2016.12.30 09:01:38 | buy stop | 1.00 | gbpusd | 1.2294 | 0.0000 | 0.0000 | 2016.12.30 09:24:52 | 1.2281 | cancelled |
1083532186 | 2016.12.30 10:21:11 | buy | 1.00 | gbpusd | 1.2292 | 1.2216 | 1.2357 | 2016.12.30 14:49:55 | 1.2322 | -40.00 | 0.00 | 0.00 | 300.00 |
1083532539 | 2016.12.30 15:16:23 | sell | 0.50 | gold | 1156.75 | 1162.65 | 1150.57 | 2017.01.03 01:00:09 | 1150.57 | -20.00 | 0.00 | 2.00 | 309.00 |
1083532543 | 2016.12.30 15:19:17 | sell stop | 0.50 | gold | 1152.63 | 0.00 | 0.00 | 2016.12.30 16:16:20 | 1157.89 | cancelled |
1083533349 | 2017.01.03 03:49:12 | buy | 0.50 | hsi | 22051 | 22113 | 22348 | 2017.01.03 09:41:31 | 22113 | -20.00 | 0.00 | 0.00 | 310.00 |
1083533367 | 2017.01.03 04:20:21 | buy | 0.50 | hsi | 22121 | 22072 | 22226 | 2017.01.03 17:11:00 | 22185 | -20.00 | 0.00 | 0.00 | 320.00 |
1083533560 | 2017.01.03 04:20:31 | buy stop | 0.50 | hsi | 22193 | 0 | 0 | 2017.01.03 08:42:03 | 22153 | cancelled |
1083533821 | 2017.01.03 09:36:10 | sell limit | 0.50 | gbpusd | 1.2297 | 0.0000 | 0.0000 | 2017.01.03 09:46:00 | 1.2294 | cancelled |
1083533826 | 2017.01.03 09:45:57 | sell | 0.50 | gbpusd | 1.2294 | 1.2362 | 1.2196 | 2017.01.03 17:04:36 | 1.2234 | -20.00 | 0.00 | 0.00 | 300.00 |
1083535074 | 2017.01.03 09:45:57 | sell | 0.50 | gbpusd | 1.2294 | 1.2362 | 1.2196 | 2017.01.03 17:09:24 | 1.2232 | -20.00 | 0.00 | 0.00 | 310.00 |
1083535653 | 2017.01.04 09:11:14 | sell | 1.00 | gbpusd | 1.2261 | 1.2327 | 1.2181 | 2017.01.04 19:13:58 | 1.2327 | -40.00 | 0.00 | 0.00 | -660.00 |
1083535900 | 2017.01.04 13:41:12 | sell stop | 1.00 | gbpusd | 1.2240 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.2323 | deleted [good for day] |
1083536012 | 2017.01.04 17:48:12 | sell | 1.00 | gold | 1164.08 | 1168.66 | 1160.56 | 2017.01.05 02:04:58 | 1168.66 | -40.00 | 0.00 | 6.00 | -458.00 |
1083536723 | 2017.01.05 03:40:14 | buy | 0.50 | hsi | 22319 | 22406 | 22458 | 2017.01.05 07:15:10 | 22419 | -20.00 | 0.00 | 0.00 | 500.00 |
1083537212 | 2017.01.05 07:33:02 | buy stop | 1.00 | gbpusd | 1.2360 | 0.0000 | 0.0000 | 2017.01.05 07:33:25 | 1.2348 | cancelled |
1083537213 | 2017.01.05 07:34:13 | buy | 1.00 | gbpusd | 1.2347 | 1.2286 | 1.2427 | 2017.01.05 10:41:52 | 1.2286 | -40.00 | 0.00 | 0.00 | -610.00 |
1083537318 | 2017.01.05 09:03:09 | sell limit | 0.50 | hsi | 22444 | 0 | 0 | 2017.01.05 09:04:36 | 22425 | cancelled |
1083537322 | 2017.01.05 09:08:57 | buy limit | 0.50 | hsi | 22372 | 0 | 0 | 2017.01.05 10:26:37 | 22481 | cancelled |
1083537326 | 2017.01.05 09:10:21 | sell | 0.50 | hsi | 22432 | 22507 | 22395 | 2017.01.05 10:20:26 | 22485 | -20.00 | 0.00 | 0.00 | -265.00 |
1083537470 | 2017.01.05 10:58:54 | sell | 0.50 | gold | 1173.70 | 1179.30 | 1164.10 | 2017.01.05 12:58:30 | 1171.46 | -20.00 | 0.00 | 0.00 | 112.00 |
1083537489 | 2017.01.05 11:40:25 | sell limit | 0.50 | gbpusd | 1.2333 | 0.0000 | 0.0000 | 2017.01.05 11:45:40 | 1.2311 | cancelled |
1083537493 | 2017.01.05 11:45:31 | sell | 0.50 | gbpusd | 1.2310 | 1.2346 | 1.2247 | 2017.01.05 17:19:24 | 1.2346 | -20.00 | 0.00 | 0.00 | -180.00 |
1083537512 | 2017.01.05 13:01:40 | sell | 0.50 | gbpusd | 1.2298 | 1.2363 | 1.2220 | 2017.01.05 17:27:45 | 1.2363 | -20.00 | 0.00 | 0.00 | -325.00 |
1083537749 | 2017.01.05 17:32:29 | sell | 0.50 | gold | 1180.14 | 1185.36 | 1177.12 | 2017.01.06 02:17:30 | 1179.32 | -20.00 | 0.00 | 1.00 | 41.00 |
1083537789 | 2017.01.05 18:07:26 | buy | 1.00 | gold | 1183.04 | 1176.91 | 0.00 | 2017.01.06 03:43:52 | 1176.91 | -40.00 | 0.00 | -12.00 | -613.00 |
1083538166 | 2017.01.06 03:42:06 | buy | 0.50 | hsi | 22584 | 22418 | 22663 | 2017.01.06 17:42:12 | 22474 | -20.00 | 0.00 | 0.00 | -550.00 |
1083538295 | 2017.01.06 07:28:44 | buy | 0.50 | hsi | 22531 | 22436 | 22692 | 2017.01.06 17:43:02 | 22475 | -20.00 | 0.00 | 0.00 | -280.00 |
1083538851 | 2017.01.06 17:46:06 | buy | 1.00 | gbpusd | 1.2324 | 1.2275 | 1.2375 | 2017.01.06 20:47:25 | 1.2275 | -40.00 | 0.00 | 0.00 | -490.00 |
1083540752 | 2017.01.09 17:21:05 | sell | 1.00 | gold | 1178.10 | 0.00 | 0.00 | 2017.01.11 11:31:17 | 1189.89 | -40.00 | 0.00 | 4.00 | -1 179.00 |
1083544197 | 2017.01.11 11:31:21 | buy | 1.00 | gold | 1189.88 | 0.00 | 0.00 | 2017.01.11 21:02:20 | 1195.24 | -40.00 | 0.00 | 0.00 | 536.00 |
1083548204 | 2017.01.13 12:44:01 | buy | 1.00 | gold | 1198.43 | 0.00 | 0.00 | 2017.01.16 05:47:24 | 1202.69 | -40.00 | 0.00 | -12.00 | 426.00 |
1083549290 | 2017.01.16 03:31:52 | sell | 2.00 | hsi | 22881 | 0 | 22652 | 2017.01.16 05:48:56 | 22720 | -80.00 | 0.00 | 0.00 | 3 220.00 |
1083554421 | 2017.01.19 15:20:52 | buy | 1.00 | gold | 1205.86 | 0.00 | 0.00 | 2017.01.24 02:27:56 | 1216.77 | -40.00 | 0.00 | -36.00 | 1 091.00 |
1083556828 | 2017.01.24 02:29:27 | buy | 1.00 | gold | 1217.70 | 0.00 | 0.00 | 2017.02.06 17:54:08 | 1227.78 | -40.00 | 0.00 | -156.00 | 1 008.00 |
1083557138 | 2017.01.25 03:12:05 | sell | 1.00 | gold | 1207.82 | 0.00 | 0.00 | 2017.01.31 15:40:45 | 1204.84 | -40.00 | 0.00 | 12.00 | 298.00 |
1083564535 | 2017.02.08 15:15:48 | buy | 1.00 | gold | 1240.64 | 0.00 | 0.00 | 2017.02.20 03:20:14 | 1235.39 | -40.00 | 0.00 | -144.00 | -525.00 |
1083576101 | 2017.02.20 03:20:52 | balance | Withdrawal | -1 000.00 |
1083578261 | 2017.02.21 03:35:30 | sell | 0.50 | hsi | 24131 | 24188 | 0 | 2017.02.21 04:45:39 | 24117 | -20.00 | 0.00 | 0.00 | 70.00 |
1083579230 | 2017.02.21 09:59:09 | buy | 0.50 | hsi | 23922 | 23871 | 24002 | 2017.02.21 16:21:49 | 23928 | -20.00 | 0.00 | 0.00 | 30.00 |
1083580669 | 2017.02.22 03:31:37 | buy | 0.50 | hsi | 23972 | 24007 | 24144 | 2017.02.22 09:16:51 | 24103 | -20.00 | 0.00 | 0.00 | 655.00 |
1083582477 | 2017.02.23 03:18:23 | buy | 0.50 | hsi | 24091 | 24069 | 0 | 2017.02.23 03:58:52 | 24104 | -20.00 | 0.00 | 0.00 | 65.00 |
1083582765 | 2017.02.23 04:02:30 | buy | 0.50 | hsi | 24130 | 0 | 0 | 2017.02.23 04:15:26 | 24035 | -20.00 | 0.00 | 0.00 | -475.00 |
1083585071 | 2017.02.24 03:31:30 | buy | 0.50 | hsi | 24099 | 0 | 0 | 2017.02.24 04:16:17 | 23978 | -20.00 | 0.00 | 0.00 | -605.00 |
1083588568 | 2017.02.28 03:38:47 | buy | 0.50 | hsi | 23988 | 23911 | 0 | 2017.02.28 03:50:05 | 23974 | -20.00 | 0.00 | 0.00 | -70.00 |
1083588581 | 2017.02.28 03:50:16 | sell | 0.50 | hsi | 23952 | 23948 | 0 | 2017.02.28 05:22:34 | 23948 | -20.00 | 0.00 | 0.00 | 20.00 |
1083590248 | 2017.03.01 03:30:57 | buy | 0.50 | hsi | 23819 | 0 | 0 | 2017.03.01 03:45:45 | 23793 | -20.00 | 0.00 | 0.00 | -130.00 |
1083590275 | 2017.03.01 03:46:23 | sell | 0.50 | hsi | 23804 | 23850 | 23595 | 2017.03.01 09:51:56 | 23776 | -20.00 | 0.00 | 0.00 | 140.00 |
1083592138 | 2017.03.02 03:30:04 | sell | 0.50 | hsi | 24045 | 0 | 0 | 2017.03.02 03:33:26 | 24020 | -20.00 | 0.00 | 0.00 | 125.00 |
1083592145 | 2017.03.02 03:34:48 | buy | 0.50 | hsi | 23995 | 0 | 0 | 2017.03.02 03:42:03 | 24011 | -20.00 | 0.00 | 0.00 | 80.00 |
1083592179 | 2017.03.02 03:52:14 | buy | 0.50 | hsi | 23955 | 23859 | 0 | 2017.03.02 04:19:17 | 23859 | -20.00 | 0.00 | 0.00 | -480.00 |
1083594929 | 2017.03.03 04:15:24 | sell | 0.50 | hsi | 23548 | 23648 | 0 | 2017.03.03 05:51:47 | 23567 | -20.00 | 0.00 | 0.00 | -95.00 |
1083597141 | 2017.03.06 03:20:36 | sell | 0.50 | hsi | 23575 | 0 | 0 | 2017.03.06 04:11:59 | 23590 | -20.00 | 0.00 | 0.00 | -75.00 |
1083597163 | 2017.03.06 03:35:55 | sell | 0.50 | hsi | 23645 | 0 | 0 | 2017.03.06 04:13:39 | 23590 | -20.00 | 0.00 | 0.00 | 275.00 |
1083598813 | 2017.03.07 03:33:50 | sell | 0.50 | hsi | 23627 | 0 | 0 | 2017.03.07 03:40:22 | 23621 | -20.00 | 0.00 | 0.00 | 30.00 |
1083598826 | 2017.03.07 03:43:58 | sell | 0.50 | hsi | 23631 | 23706 | 23571 | 2017.03.07 08:15:30 | 23682 | -20.00 | 0.00 | 0.00 | -255.00 |
1083598983 | 2017.03.07 04:14:35 | sell | 0.50 | hsi | 23694 | 23711 | 0 | 2017.03.07 09:22:46 | 23664 | -20.00 | 0.00 | 0.00 | 150.00 |
1083600948 | 2017.03.08 03:19:01 | sell | 0.50 | hsi | 23598 | 0 | 0 | 2017.03.08 03:29:22 | 23582 | -20.00 | 0.00 | 0.00 | 80.00 |
1083600962 | 2017.03.08 03:35:26 | sell | 0.50 | hsi | 23526 | 0 | 0 | 2017.03.08 03:53:22 | 23656 | -20.00 | 0.00 | 0.00 | -650.00 |
1083600965 | 2017.03.08 03:39:06 | sell | 0.50 | hsi | 23571 | 0 | 0 | 2017.03.08 03:53:31 | 23661 | -20.00 | 0.00 | 0.00 | -450.00 |
1083601213 | 2017.03.08 05:26:30 | buy limit | 0.50 | hsi | 23691 | 23617 | 0 | 2017.03.08 07:58:44 | 23737 | cancelled |
1083603883 | 2017.03.09 03:25:23 | buy | 0.50 | hsi | 23621 | 0 | 0 | 2017.03.09 04:01:15 | 23519 | -20.00 | 0.00 | 0.00 | -510.00 |
1083605956 | 2017.03.10 03:16:56 | sell | 0.50 | hsi | 23498 | 23584 | 23399 | 2017.03.10 03:41:14 | 23584 | -20.00 | 0.00 | 0.00 | -430.00 |
1083608686 | 2017.03.13 03:36:11 | buy | 0.50 | hsi | 23603 | 23547 | 23711 | 2017.03.13 04:18:38 | 23711 | -20.00 | 0.00 | 0.00 | 540.00 |
1083610913 | 2017.03.14 03:53:41 | buy | 0.50 | hsi | 23837 | 23775 | 23989 | 2017.03.14 08:13:53 | 23775 | -20.00 | 0.00 | 0.00 | -310.00 |
1083612953 | 2017.03.15 03:52:25 | sell | 0.50 | hsi | 23679 | 23743 | 0 | 2017.03.15 04:55:58 | 23743 | -20.00 | 0.00 | 0.00 | -320.00 |
1083617102 | 2017.03.16 03:30:56 | buy | 0.50 | hsi | 24135 | 24057 | 0 | 2017.03.16 03:51:42 | 24071 | -20.00 | 0.00 | 0.00 | -320.00 |
1083617178 | 2017.03.16 04:04:47 | buy | 0.50 | hsi | 24082 | 24015 | 0 | 2017.03.16 04:12:53 | 24015 | -20.00 | 0.00 | 0.00 | -335.00 |
1083640539 | 2017.03.30 05:27:11 | sell | 0.50 | usdjpy | 111.24 | 0.00 | 0.00 | 2017.04.04 09:51:32 | 110.54 | -20.00 | 0.00 | -12.00 | 316.63 |
1083647573 | 2017.04.04 09:51:45 | buy | 1.00 | dax | 12255.9 | 0.0 | 0.0 | 2017.04.04 18:42:55 | 12285.3 | -40.00 | 0.00 | 0.00 | 588.00 |
1083653888 | 2017.04.07 19:08:31 | buy | 1.00 | usdjpy | 111.14 | 0.00 | 0.00 | 2017.05.08 10:15:06 | 112.59 | -40.00 | 0.00 | 58.00 | 1 287.86 |
1083678288 | 2017.04.27 13:39:16 | sell | 1.00 | gold | 1265.57 | 0.00 | 0.00 | 2017.05.08 10:21:17 | 1231.33 | -40.00 | 0.00 | 18.00 | 3 424.00 |
1083689920 | 2017.05.08 11:03:04 | balance | Withdrawal | -1 700.00 |
1083691468 | 2017.05.09 07:36:03 | sell | 1.50 | coco | 46.33 | 46.79 | 45.63 | 2017.05.09 09:08:55 | 46.74 | -60.00 | 0.00 | 0.00 | -615.00 |
1083691853 | 2017.05.09 09:16:17 | buy | 1.50 | gold | 1227.78 | 1224.97 | 1231.47 | 2017.05.09 10:52:30 | 1224.97 | -60.00 | 0.00 | 0.00 | -421.50 |
1083692100 | 2017.05.09 11:16:55 | sell | 1.50 | gbpusd | 1.2931 | 1.2963 | 1.2790 | 2017.05.10 08:08:55 | 1.2963 | -60.00 | 0.00 | -12.00 | -480.00 |
1083694290 | 2017.05.10 11:00:17 | sell | 0.50 | eurusd | 1.0870 | 0.0000 | 0.0000 | 2017.05.10 11:06:25 | 1.0866 | -20.00 | 0.00 | 0.00 | 20.00 |
1083694340 | 2017.05.10 11:06:51 | sell | 2.00 | eurusd | 1.0864 | 1.0899 | 1.0808 | 2017.05.11 03:06:35 | 1.0877 | -80.00 | 0.00 | 12.00 | -260.00 |
1083695411 | 2017.05.11 03:06:14 | sell | 2.00 | usdjpy | 114.17 | 114.12 | 113.46 | 2017.05.11 14:37:23 | 114.08 | -80.00 | 0.00 | 0.00 | 157.78 |
1083696843 | 2017.05.11 14:57:28 | sell | 2.50 | usdjpy | 113.99 | 113.78 | 113.45 | 2017.05.11 16:57:36 | 113.70 | -100.00 | 0.00 | 0.00 | 637.64 |
1083697123 | 2017.05.11 17:17:46 | sell | 2.50 | usdjpy | 113.76 | 113.91 | 113.20 | 2017.05.11 18:15:59 | 113.91 | -100.00 | 0.00 | 0.00 | -329.21 |
1083697785 | 2017.05.12 04:09:44 | sell | 2.50 | usdjpy | 113.70 | 113.51 | 113.20 | 2017.05.12 15:20:23 | 113.41 | -100.00 | 0.00 | 0.00 | 639.27 |
1083698729 | 2017.05.12 16:16:42 | sell | 3.00 | usdjpy | 113.37 | 113.35 | 113.17 | 2017.05.12 17:05:32 | 113.28 | -120.00 | 0.00 | 0.00 | 238.35 |
1083699692 | 2017.05.15 05:27:57 | buy | 2.00 | gold | 1230.46 | 1231.26 | 1253.71 | 2017.05.15 15:47:08 | 1233.39 | -80.00 | 0.00 | 0.00 | 586.00 |
1083700750 | 2017.05.15 09:59:20 | sell | 1.00 | usdjpy | 113.64 | 113.58 | 112.98 | 2017.05.15 15:34:54 | 113.58 | -40.00 | 0.00 | 0.00 | 52.83 |
1083701665 | 2017.05.15 15:54:11 | buy | 2.00 | gold | 1233.67 | 1229.57 | 1254.46 | 2017.05.15 19:31:08 | 1229.57 | -80.00 | 0.00 | 0.00 | -820.00 |
1083701669 | 2017.05.15 15:56:51 | sell | 1.50 | usdjpy | 113.64 | 113.78 | 112.92 | 2017.05.15 19:30:57 | 113.78 | -60.00 | 0.00 | 0.00 | -184.57 |
1083701753 | 2017.05.15 17:41:33 | sell | 0.50 | dax | 12797.2 | 12808.6 | 12782.7 | 2017.05.15 19:26:43 | 12806.3 | -20.00 | 0.00 | 0.00 | -91.00 |
1083702187 | 2017.05.16 02:51:36 | sell | 0.50 | usdjpy | 113.70 | 0.00 | 113.63 | 2017.05.16 03:10:14 | 113.67 | -20.00 | 0.00 | 0.00 | 13.20 |
1083702190 | 2017.05.16 03:00:36 | buy | 2.00 | gold | 1231.34 | 1231.77 | 1253.40 | 2017.05.16 13:08:08 | 1233.36 | -80.00 | 0.00 | 0.00 | 404.00 |
1083702204 | 2017.05.16 03:13:29 | sell | 1.50 | usdjpy | 113.64 | 113.59 | 112.88 | 2017.05.16 10:21:46 | 113.59 | -60.00 | 0.00 | 0.00 | 66.03 |
1083703138 | 2017.05.16 10:47:28 | sell | 1.50 | usdjpy | 113.56 | 113.72 | 112.85 | 2017.05.16 13:07:54 | 113.72 | -60.00 | 0.00 | 0.00 | -211.04 |
1083703480 | 2017.05.16 13:10:30 | buy limit | 2.00 | gold | 1231.54 | 1228.10 | 1254.54 | 2017.05.16 13:15:51 | 1234.56 | cancelled |
1083703578 | 2017.05.16 13:17:39 | buy | 2.50 | gold | 1234.53 | 1251.98 | 1257.86 | 2017.05.17 15:07:57 | 1253.23 | -100.00 | 0.00 | -30.00 | 4 675.00 |
1083703579 | 2017.05.16 13:24:47 | sell | 1.50 | usdjpy | 113.64 | 113.78 | 112.17 | 2017.05.16 15:10:55 | 113.47 | -60.00 | 0.00 | 0.00 | 224.73 |
1083703902 | 2017.05.16 15:18:27 | sell | 1.50 | usdjpy | 113.51 | 113.27 | 112.72 | 2017.05.16 17:49:44 | 113.25 | -60.00 | 0.00 | 0.00 | 344.37 |
1083704540 | 2017.05.16 18:01:33 | sell | 2.00 | usdjpy | 113.22 | 112.86 | 112.23 | 2017.05.17 02:17:22 | 112.59 | -80.00 | 0.00 | -16.00 | 1 119.10 |
1083704581 | 2017.05.17 01:42:16 | sell | 1.00 | usdjpy | 112.63 | 112.80 | 112.44 | 2017.05.17 02:17:11 | 112.60 | -40.00 | 0.00 | 0.00 | 26.64 |
1083705374 | 2017.05.17 02:23:34 | sell | 2.50 | usdjpy | 112.57 | 112.56 | 112.20 | 2017.05.17 06:57:18 | 112.56 | -100.00 | 0.00 | 0.00 | 22.21 |
1083706017 | 2017.05.17 07:48:39 | sell | 2.50 | usdjpy | 112.35 | 112.58 | 111.58 | 2017.05.17 09:48:58 | 112.45 | -100.00 | 0.00 | 0.00 | -222.32 |
1083706530 | 2017.05.17 11:02:27 | sell | 1.50 | usdjpy | 112.49 | 112.64 | 111.61 | 2017.05.17 15:02:32 | 111.89 | -60.00 | 0.00 | 0.00 | 804.36 |
1083707268 | 2017.05.17 11:02:27 | sell | 1.00 | usdjpy | 112.49 | 111.98 | 111.61 | 2017.05.17 15:05:16 | 111.88 | -40.00 | 0.00 | 0.00 | 545.23 |
1083708240 | 2017.05.18 00:27:57 | sell | 0.50 | usdjpy | 110.90 | 110.99 | 0.00 | 2017.05.18 00:32:10 | 110.88 | -20.00 | 0.00 | 0.00 | 9.02 |
1083708241 | 2017.05.18 00:38:57 | buy | 2.00 | gold | 1262.19 | 1257.71 | 1269.20 | 2017.05.18 02:27:15 | 1257.71 | -80.00 | 0.00 | 0.00 | -896.00 |
1083708785 | 2017.05.18 02:27:40 | buy | 2.50 | gold | 1258.92 | 1255.47 | 1275.20 | 2017.05.18 09:00:03 | 1255.47 | -100.00 | 0.00 | 0.00 | -862.50 |
1083709278 | 2017.05.18 05:52:28 | buy | 2.50 | audusd | 0.7465 | 0.7436 | 0.7569 | 2017.05.18 09:54:23 | 0.7436 | -100.00 | 0.00 | 0.00 | -725.00 |
1083709431 | 2017.05.18 09:15:13 | buy | 2.50 | gold | 1255.57 | 1256.32 | 0.00 | 2017.05.18 10:08:39 | 1257.83 | -100.00 | 0.00 | 0.00 | 565.00 |
1083709444 | 2017.05.18 09:19:48 | sell | 0.50 | usdjpy | 111.22 | 0.00 | 111.13 | 2017.05.18 09:26:37 | 111.16 | -20.00 | 0.00 | 0.00 | 26.99 |
1083709570 | 2017.05.18 10:14:07 | buy | 3.00 | gold | 1258.14 | 1259.89 | 1277.14 | 2017.05.18 12:08:38 | 1259.89 | -120.00 | 0.00 | 0.00 | 525.00 |
1083709713 | 2017.05.18 10:41:25 | buy | 2.00 | eurusd | 1.1145 | 1.1111 | 1.1192 | 2017.05.18 11:43:49 | 1.1113 | -80.00 | 0.00 | 0.00 | -640.00 |
1083710596 | 2017.05.18 12:28:35 | buy | 3.50 | gold | 1262.61 | 1260.00 | 1284.02 | 2017.05.18 13:30:59 | 1260.00 | -140.00 | 0.00 | 0.00 | -913.50 |
1083710676 | 2017.05.18 14:19:39 | buy | 2.50 | gold | 1261.41 | 1258.08 | 1284.19 | 2017.05.18 14:39:56 | 1258.08 | -100.00 | 0.00 | 0.00 | -832.50 |
1083710690 | 2017.05.18 14:26:51 | sell | 2.00 | usdjpy | 110.54 | 110.86 | 108.84 | 2017.05.18 14:54:24 | 110.86 | -80.00 | 0.00 | 0.00 | -577.30 |
1083710717 | 2017.05.18 14:54:45 | buy | 0.50 | usdjpy | 110.88 | 111.08 | 0.00 | 2017.05.18 15:40:39 | 111.08 | -20.00 | 0.00 | 0.00 | 90.03 |
1083710723 | 2017.05.18 14:58:51 | sell | 0.50 | usdjpy | 110.77 | 0.00 | 0.00 | 2017.05.18 15:36:24 | 111.17 | -20.00 | 0.00 | 0.00 | -179.90 |
1083711956 | 2017.05.19 03:01:16 | buy | 2.50 | gold | 1250.71 | 1247.32 | 0.00 | 2017.05.19 06:03:26 | 1248.13 | -100.00 | 0.00 | 0.00 | -645.00 |
1083711961 | 2017.05.19 03:05:12 | sell | 2.00 | usdjpy | 111.18 | 111.45 | 0.00 | 2017.05.19 06:03:47 | 111.34 | -80.00 | 0.00 | 0.00 | -287.41 |
1083712229 | 2017.05.19 07:04:04 | sell | 2.50 | gold | 1247.84 | 1250.94 | 1238.54 | 2017.05.19 08:17:42 | 1250.94 | -100.00 | 0.00 | 0.00 | -775.00 |
1083712959 | 2017.05.19 13:20:46 | sell | 3.00 | usdjpy | 111.43 | 111.37 | 0.00 | 2017.05.19 14:46:55 | 111.35 | -120.00 | 0.00 | 0.00 | 215.54 |
1083713065 | 2017.05.19 14:52:42 | sell | 3.00 | usdjpy | 111.32 | 111.30 | 110.50 | 2017.05.19 15:36:39 | 111.30 | -120.00 | 0.00 | 0.00 | 53.91 |
1083713389 | 2017.05.19 16:40:39 | sell | 3.00 | usdjpy | 111.44 | 111.60 | 0.00 | 2017.05.19 16:53:01 | 111.55 | -120.00 | 0.00 | 0.00 | -295.83 |
1083714435 | 2017.05.22 06:42:12 | sell | 1.50 | eurusd | 1.1188 | 1.1207 | 1.1149 | 2017.05.22 09:23:01 | 1.1192 | -60.00 | 0.00 | 0.00 | -60.00 |
1083714572 | 2017.05.22 09:31:35 | sell | 2.00 | usdjpy | 111.24 | 111.47 | 0.00 | 2017.05.22 10:37:09 | 111.43 | -80.00 | 0.00 | 0.00 | -341.02 |
1083714746 | 2017.05.22 10:34:16 | sell | 2.00 | eurusd | 1.1168 | 1.1191 | 1.1126 | 2017.05.22 11:55:57 | 1.1191 | -80.00 | 0.00 | 0.00 | -460.00 |
1083717654 | 2017.05.23 18:37:56 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.0000 | 2017.05.25 04:46:54 | 0.9719 | -80.00 | 0.00 | 24.00 | -617.35 |
1083718647 | 2017.05.24 06:31:16 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 0.0000 | 2017.05.30 08:24:39 | 1.1114 | -80.00 | 0.00 | 24.00 | 1 300.00 |
1083725685 | 2017.05.30 08:24:56 | buy | 1.00 | dax | 12615.8 | 0.0 | 0.0 | 2017.06.01 17:39:28 | 12660.3 | -40.00 | 0.00 | 0.00 | 890.00 |
1083729498 | 2017.06.01 17:43:03 | buy | 2.00 | dax | 12662.1 | 0.0 | 0.0 | 2017.06.02 08:10:59 | 12731.9 | -80.00 | 0.00 | 0.00 | 2 792.00 |
1083730484 | 2017.06.02 10:55:04 | sell stop | 0.50 | eurusd | 1.1204 | 1.1235 | 0.0000 | 2017.06.02 13:12:04 | 1.1217 | cancelled |
1083730864 | 2017.06.02 13:11:54 | sell | 0.50 | gold | 1263.01 | 1265.73 | 0.00 | 2017.06.02 14:30:02 | 1265.73 | -20.00 | 0.00 | 0.00 | -136.00 |
1083730929 | 2017.06.02 14:33:52 | sell | 0.50 | eurusd | 1.1257 | 1.1322 | 1.1239 | 2017.06.05 12:29:28 | 1.1247 | -20.00 | 0.00 | 1.00 | 50.00 |
1083731738 | 2017.06.05 03:57:29 | sell stop | 0.50 | gbpusd | 1.2853 | 1.2879 | 0.0000 | 2017.06.05 05:15:47 | 1.2862 | cancelled |
1083731986 | 2017.06.05 07:36:56 | sell stop | 0.50 | gbpusd | 1.2851 | 0.0000 | 0.0000 | 2017.06.05 15:43:17 | 1.2932 | cancelled |
1083731987 | 2017.06.05 07:37:12 | buy stop | 0.50 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2017.06.05 07:49:14 | 1.2875 | cancelled |
1083732013 | 2017.06.05 08:03:13 | buy stop | 0.50 | gbpusd | 1.2891 | 0.0000 | 0.0000 | 2017.06.05 08:28:05 | 1.2880 | cancelled |
1083733731 | 2017.06.06 09:24:38 | sell | 0.50 | gold | 1289.19 | 1293.04 | 1286.54 | 2017.06.06 13:27:40 | 1293.04 | -20.00 | 0.00 | 0.00 | -192.50 |
1083733872 | 2017.06.06 12:30:57 | sell | 0.50 | eurusd | 1.1247 | 1.1285 | 1.1225 | 2017.06.06 19:58:37 | 1.1285 | -20.00 | 0.00 | 0.00 | -190.00 |
1083734106 | 2017.06.06 13:43:38 | sell | 0.50 | eurusd | 1.1258 | 1.1284 | 1.1232 | 2017.06.07 10:30:54 | 1.1255 | -20.00 | 0.00 | 1.00 | 15.00 |
1083734846 | 2017.06.07 03:30:20 | sell | 1.00 | gbpusd | 1.2903 | 1.2934 | 1.2852 | 2017.06.07 15:00:35 | 1.2934 | -40.00 | 0.00 | 0.00 | -310.00 |
1083735376 | 2017.06.07 11:03:51 | sell | 1.00 | eurusd | 1.1265 | 1.1292 | 1.1223 | 2017.06.07 12:16:10 | 1.1231 | -40.00 | 0.00 | 0.00 | 340.00 |
1083735990 | 2017.06.07 15:55:09 | sell | 1.00 | eurusd | 1.1259 | 1.1280 | 1.1214 | 2017.06.08 12:08:52 | 1.1235 | -40.00 | 0.00 | 6.00 | 240.00 |
1083737115 | 2017.06.08 07:08:46 | buy stop | 1.00 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2017.06.08 11:20:23 | 1.1244 | cancelled |
1083737118 | 2017.06.08 07:09:18 | sell stop | 1.00 | eurusd | 1.1235 | 0.0000 | 0.0000 | 2017.06.08 07:10:10 | 1.1251 | cancelled |
1083737321 | 2017.06.08 09:15:56 | sell | 1.00 | usdjpy | 109.60 | 110.28 | 109.45 | 2017.06.08 15:45:44 | 110.28 | -40.00 | 0.00 | 0.00 | -616.61 |
1083739099 | 2017.06.09 07:05:17 | sell | 0.50 | gold | 1275.24 | 1277.80 | 1272.10 | 2017.06.09 08:52:56 | 1272.10 | -20.00 | 0.00 | 0.00 | 157.00 |
1083741284 | 2017.06.12 10:22:11 | buy | 0.50 | gbpusd | 1.2731 | 1.2696 | 1.2795 | 2017.06.12 10:40:53 | 1.2739 | -20.00 | 0.00 | 0.00 | 40.00 |
1083742073 | 2017.06.12 16:32:11 | sell | 1.00 | nzdusd | 0.7195 | 0.7225 | 0.7175 | 2017.06.13 02:50:49 | 0.7225 | -40.00 | 0.00 | -6.00 | -300.00 |
1083742652 | 2017.06.13 03:34:40 | sell | 1.00 | gold | 1264.15 | 1267.83 | 1257.25 | 2017.06.13 10:33:31 | 1262.72 | -40.00 | 0.00 | 0.00 | 143.00 |
1083745302 | 2017.06.14 11:12:46 | sell | 0.50 | gbpusd | 1.2742 | 1.2776 | 1.2690 | 2017.06.15 10:38:47 | 1.2712 | -20.00 | 0.00 | -12.00 | 150.00 |
1083749193 | 2017.06.16 11:10:56 | sell | 0.50 | eurusd | 1.1180 | 1.1205 | 0.0000 | 2017.06.16 13:19:50 | 1.1174 | -20.00 | 0.00 | 0.00 | 30.00 |
1083750383 | 2017.06.19 05:31:44 | sell | 1.00 | gold | 1253.15 | 1256.53 | 0.00 | 2017.06.19 07:59:59 | 1252.16 | -40.00 | 0.00 | 0.00 | 99.00 |
1083753026 | 2017.06.20 13:53:01 | sell | 0.50 | euraud | 1.4664 | 1.4699 | 1.4646 | 2017.06.21 01:07:20 | 1.4699 | -20.00 | 0.00 | 2.00 | -132.65 |
1083754549 | 2017.06.21 11:51:30 | buy | 1.00 | eurusd | 1.1139 | 1.1111 | 1.1171 | 2017.06.21 20:58:33 | 1.1164 | -40.00 | 0.00 | 0.00 | 250.00 |
1083755850 | 2017.06.22 04:04:13 | buy | 1.00 | gbpusd | 1.2663 | 1.2627 | 1.2750 | 2017.06.23 03:01:28 | 1.2684 | -40.00 | 0.00 | 2.00 | 210.00 |
1083757587 | 2017.06.23 09:09:37 | sell | 0.50 | usdjpy | 111.31 | 111.54 | 110.50 | 2017.06.23 12:24:19 | 111.20 | -20.00 | 0.00 | 0.00 | 49.46 |
1083759612 | 2017.06.26 12:32:59 | sell | 0.50 | gbpusd | 1.2735 | 1.2770 | 0.0000 | 2017.06.26 16:28:04 | 1.2730 | -20.00 | 0.00 | 0.00 | 25.00 |
1083760791 | 2017.06.27 09:44:31 | buy | 1.00 | eurusd | 1.1188 | 1.1168 | 0.0000 | 2017.06.27 10:08:59 | 1.1215 | -40.00 | 0.00 | 0.00 | 270.00 |
1083763684 | 2017.06.28 11:12:17 | sell | 1.00 | usdjpy | 112.07 | 112.59 | 111.85 | 2017.06.29 10:00:14 | 112.59 | -40.00 | 0.00 | -24.00 | -461.85 |
1083766823 | 2017.06.30 04:07:36 | sell | 1.00 | gbpusd | 1.3025 | 1.3059 | 1.2960 | 2017.06.30 12:28:00 | 1.2979 | -40.00 | 0.00 | 0.00 | 460.00 |
1083766828 | 2017.06.30 04:10:42 | sell | 1.00 | gold | 1245.36 | 1248.71 | 1230.98 | 2017.06.30 08:45:07 | 1244.14 | -40.00 | 0.00 | 0.00 | 122.00 |
1083768775 | 2017.07.03 07:51:26 | sell | 1.00 | eurusd | 1.1412 | 1.1436 | 1.1341 | 2017.07.03 09:42:29 | 1.1398 | -40.00 | 0.00 | 0.00 | 140.00 |
1083771118 | 2017.07.04 07:55:21 | sell | 1.00 | gbpusd | 1.2935 | 1.2976 | 1.2881 | 2017.07.04 17:59:49 | 1.2921 | -40.00 | 0.00 | 0.00 | 140.00 |
1083771202 | 2017.07.04 08:46:49 | sell | 1.00 | eurusd | 1.1361 | 1.1384 | 1.1320 | 2017.07.04 11:51:59 | 1.1350 | -40.00 | 0.00 | 0.00 | 110.00 |
1083773053 | 2017.07.05 06:01:05 | buy | 1.00 | eurusd | 1.1358 | 1.1331 | 1.1405 | 2017.07.05 09:27:49 | 1.1364 | -40.00 | 0.00 | 0.00 | 60.00 |
1083773939 | 2017.07.05 12:02:12 | sell | 1.00 | gbpusd | 1.2916 | 1.2942 | 1.2879 | 2017.07.05 20:28:30 | 1.2916 | -40.00 | 0.00 | 0.00 | 0.00 |
1083775147 | 2017.07.06 08:42:50 | sell | 1.00 | nzdjpy | 82.45 | 82.74 | 81.28 | 2017.07.06 13:52:35 | 82.19 | -40.00 | 0.00 | 0.00 | 229.42 |
1083776128 | 2017.07.06 14:10:27 | buy | 1.00 | gbpusd | 1.2939 | 1.2925 | 1.2965 | 2017.07.06 16:35:44 | 1.2940 | -40.00 | 0.00 | 0.00 | 10.00 |
1083777068 | 2017.07.07 03:47:53 | sell | 1.00 | nzdjpy | 82.75 | 83.01 | 81.63 | 2017.07.11 17:15:05 | 82.45 | -40.00 | 0.00 | -13.00 | 262.28 |
1083779539 | 2017.07.10 04:16:55 | sell | 1.00 | nzdjpy | 82.95 | 83.16 | 82.18 | 2017.07.11 11:58:43 | 82.53 | -40.00 | 0.00 | -6.50 | 367.33 |
1083780209 | 2017.07.10 15:08:43 | sell | 0.50 | eurusd | 1.1391 | 1.1413 | 0.0000 | 2017.07.10 15:21:20 | 1.1390 | -20.00 | 0.00 | 0.00 | 5.00 |
1083781636 | 2017.07.11 08:29:06 | sell | 1.00 | nzdjpy | 82.78 | 83.16 | 82.18 | 2017.07.11 13:00:43 | 82.53 | -40.00 | 0.00 | 0.00 | 218.65 |
1083784760 | 2017.07.12 17:22:25 | buy | 0.50 | usdcad | 1.2805 | 1.2709 | 1.2865 | 2017.07.12 18:28:56 | 1.2709 | -20.00 | 0.00 | 0.00 | -377.69 |
1083784769 | 2017.07.12 17:42:50 | buy | 0.50 | usdcad | 1.2781 | 1.2746 | 0.0000 | 2017.07.12 18:10:33 | 1.2746 | -20.00 | 0.00 | 0.00 | -137.30 |
1083789937 | 2017.07.17 11:40:33 | sell | 1.00 | eurusd | 1.1455 | 1.1472 | 1.1356 | 2017.07.17 14:45:18 | 1.1472 | -40.00 | 0.00 | 0.00 | -170.00 |
1083791146 | 2017.07.18 06:39:33 | sell | 0.50 | audusd | 0.7888 | 0.7928 | 0.7855 | 2017.07.18 11:20:17 | 0.7928 | -20.00 | 0.00 | 0.00 | -200.00 |
1083793671 | 2017.07.19 09:38:01 | sell | 0.50 | hsi | 26687 | 26924 | 0 | 2017.07.24 17:40:09 | 26843 | -20.00 | 0.00 | 0.00 | -780.00 |
1083793819 | 2017.07.19 11:09:27 | sell | 1.00 | gold | 1239.02 | 1241.58 | 1236.08 | 2017.07.19 13:49:17 | 1241.58 | -40.00 | 0.00 | 0.00 | -256.00 |
1083794699 | 2017.07.20 04:20:01 | sell | 0.50 | eurusd | 1.1524 | 1.1558 | 1.1500 | 2017.07.20 04:25:10 | 1.1522 | -20.00 | 0.00 | 0.00 | 10.00 |
1083794711 | 2017.07.20 04:30:29 | sell | 0.50 | hsi | 26705 | 26895 | 0 | 2017.07.24 17:36:55 | 26841 | -20.00 | 0.00 | 0.00 | -680.00 |
1083794824 | 2017.07.20 05:37:01 | sell | 0.50 | hsi | 26734 | 26912 | 0 | 2017.07.24 17:33:29 | 26837 | -20.00 | 0.00 | 0.00 | -515.00 |
1083797119 | 2017.07.21 10:35:10 | sell | 0.50 | gbpusd | 1.2996 | 1.3019 | 1.2956 | 2017.07.21 12:07:20 | 1.3019 | -20.00 | 0.00 | 0.00 | -115.00 |
1083800881 | 2017.07.25 16:00:37 | buy | 1.00 | gold | 1254.50 | 0.00 | 0.00 | 2017.07.27 03:39:28 | 1262.45 | -40.00 | 0.00 | -48.00 | 795.00 |
1083802845 | 2017.07.27 03:39:45 | buy | 1.00 | gold | 1262.97 | 0.00 | 0.00 | 2017.08.04 02:30:25 | 1269.54 | -40.00 | 0.00 | -96.00 | 657.00 |
1083812557 | 2017.08.04 02:30:31 | sell | 1.00 | gold | 1269.97 | 0.00 | 0.00 | 2017.08.07 14:34:28 | 1257.42 | -40.00 | 0.00 | 4.00 | 1 255.00 |
1083813566 | 2017.08.04 15:24:11 | sell | 3.50 | gold | 1261.82 | 0.00 | 0.00 | 2017.08.04 16:22:58 | 1256.19 | -140.00 | 0.00 | 0.00 | 1 970.50 |
1083815663 | 2017.08.07 14:37:32 | balance | Withdrawal | -1 700.00 |
1083818978 | 2017.08.09 16:48:59 | sell | 1.00 | gold | 1271.84 | 0.00 | 0.00 | 2017.09.18 04:51:38 | 1319.07 | -40.00 | 0.00 | 80.00 | -4 723.00 |
1083826233 | 2017.08.17 03:13:16 | buy | 2.00 | gold | 1287.75 | 0.00 | 0.00 | 2017.08.21 16:58:56 | 1291.58 | -80.00 | 0.00 | -48.00 | 766.00 |
1083841196 | 2017.08.30 16:50:39 | buy | 3.00 | gold | 1309.08 | 0.00 | 0.00 | 2017.09.05 11:18:37 | 1331.10 | -120.00 | 0.00 | -216.00 | 6 606.00 |
1083855109 | 2017.09.08 17:25:57 | buy | 2.00 | gold | 1346.53 | 0.00 | 0.00 | 2017.09.12 09:06:05 | 1326.03 | -80.00 | 0.00 | -48.00 | -4 100.00 |
1083868385 | 2017.09.18 04:54:34 | balance | Deposit | 2 000.00 |
1083868397 | 2017.09.18 04:58:58 | buy | 1.00 | gbpusd | 1.3596 | 1.3546 | 1.3662 | 2017.09.18 09:33:13 | 1.3546 | -40.00 | 0.00 | 0.00 | -500.00 |
1083874161 | 2017.09.20 02:57:55 | sell | 1.00 | gold | 1310.13 | 0.00 | 0.00 | 2017.09.21 02:28:41 | 1298.38 | -40.00 | 0.00 | 6.00 | 1 175.00 |
1083884076 | 2017.09.25 16:07:36 | sell | 1.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.10.04 16:13:15 | 112.82 | -40.00 | 0.00 | -72.00 | -593.87 |
1083896636 | 2017.10.04 16:13:18 | sell | 1.00 | gold | 1272.80 | 0.00 | 0.00 | 2017.10.06 16:54:49 | 1271.75 | -40.00 | 0.00 | 8.00 | 105.00 |
1083901142 | 2017.10.10 05:49:26 | buy | 1.00 | gold | 1287.02 | 0.00 | 0.00 | 2017.10.10 18:05:52 | 1290.64 | -40.00 | 0.00 | 0.00 | 362.00 |
1083914521 | 2017.10.20 03:37:22 | sell | 1.00 | gold | 1285.63 | 0.00 | 0.00 | 2017.10.23 15:37:10 | 1274.02 | -40.00 | 0.00 | 2.00 | 1 161.00 |
1083919853 | 2017.10.25 04:50:02 | sell | 1.00 | gold | 1274.21 | 0.00 | 0.00 | 2017.12.11 03:26:16 | 1248.06 | -40.00 | 0.00 | 90.00 | 2 615.00 |
1083986403 | 2017.12.27 08:09:35 | balance | Withdrawal | -4 100.00 |
1083986468 | 2017.12.27 09:02:03 | buy | 0.50 | gold | 1282.91 | 1281.88 | 0.00 | 2017.12.27 09:21:06 | 1283.94 | -20.00 | 0.00 | 0.00 | 51.50 |
1083987325 | 2017.12.27 15:00:14 | sell | 0.50 | dax | 13036.3 | 13051.3 | 0.0 | 2017.12.27 15:11:18 | 13051.3 | -20.00 | 0.00 | 0.00 | -150.00 |
1083987600 | 2017.12.28 04:02:02 | buy | 0.50 | eurjpy | 134.82 | 134.56 | 0.00 | 2017.12.28 07:58:23 | 134.56 | -20.00 | 0.00 | 0.00 | -115.27 |
1083988692 | 2017.12.28 10:30:49 | sell | 0.50 | dax | 13037.3 | 13055.1 | 0.0 | 2017.12.28 17:43:30 | 13037.0 | -20.00 | 0.00 | 0.00 | 3.00 |
1083990305 | 2018.01.02 04:44:14 | buy | 0.50 | hsi | 30401 | 30367 | 0 | 2018.01.02 04:54:14 | 30367 | -20.00 | 0.00 | 0.00 | -170.00 |
1083992413 | 2018.01.03 03:17:15 | buy | 0.50 | hsi | 30623 | 30530 | 0 | 2018.01.03 03:33:12 | 30640 | -20.00 | 0.00 | 0.00 | 85.00 |
1083993684 | 2018.01.03 10:08:30 | buy | 0.50 | dax | 12932.1 | 12908.2 | 0.0 | 2018.01.03 11:30:23 | 12916.1 | -20.00 | 0.00 | 0.00 | -160.00 |
1083994363 | 2018.01.04 04:23:10 | buy | 0.50 | hsi | 30641 | 30586 | 0 | 2018.01.04 05:08:16 | 30706 | -20.00 | 0.00 | 0.00 | 325.00 |
1083994655 | 2018.01.04 07:12:21 | buy | 0.50 | hsi | 30746 | 30719 | 0 | 2018.01.04 08:10:54 | 30719 | -20.00 | 0.00 | 0.00 | -135.00 |
1083995517 | 2018.01.04 12:02:17 | buy | 0.50 | dax | 13109.9 | 13131.6 | 0.0 | 2018.01.04 16:44:49 | 13152.3 | -20.00 | 0.00 | 0.00 | 424.00 |
1083995606 | 2018.01.04 14:06:20 | buy | 0.50 | dax | 13115.6 | 13091.4 | 13150.0 | 2018.01.04 15:25:31 | 13142.0 | -20.00 | 0.00 | 0.00 | 264.00 |
1083996059 | 2018.01.05 03:22:04 | buy | 0.50 | hsi | 30890 | 30839 | 0 | 2018.01.05 03:34:26 | 30839 | -20.00 | 0.00 | 0.00 | -255.00 |
1083996065 | 2018.01.05 03:32:07 | buy | 0.50 | hsi | 30894 | 30839 | 30949 | 2018.01.05 03:34:26 | 30839 | -20.00 | 0.00 | 0.00 | -275.00 |
1083996175 | 2018.01.05 04:38:11 | buy | 0.50 | hsi | 30763 | 30688 | 0 | 2018.01.05 05:08:30 | 30736 | -20.00 | 0.00 | 0.00 | -135.00 |
1083996815 | 2018.01.05 09:15:30 | buy | 0.50 | dax | 13185.0 | 13155.1 | 0.0 | 2018.01.05 10:16:00 | 13255.4 | -20.00 | 0.00 | 0.00 | 704.00 |
1083997252 | 2018.01.05 15:56:39 | buy | 0.50 | dax | 13311.3 | 13278.4 | 0.0 | 2018.01.05 16:42:19 | 13299.5 | -20.00 | 0.00 | 0.00 | -118.00 |
1083997457 | 2018.01.05 19:19:24 | buy | 0.50 | dax | 13317.8 | 13330.7 | 0.0 | 2018.01.08 10:23:10 | 13354.0 | -20.00 | 0.00 | 0.00 | 362.00 |
1083997458 | 2018.01.05 19:19:27 | buy | 0.50 | dax | 13317.3 | 13285.4 | 0.0 | 2018.01.05 19:46:30 | 13308.5 | -20.00 | 0.00 | 0.00 | -88.00 |
1083998709 | 2018.01.08 15:05:22 | buy | 0.50 | dax | 13360.5 | 13333.3 | 0.0 | 2018.01.08 17:28:36 | 13379.5 | -20.00 | 0.00 | 0.00 | 190.00 |
1083999619 | 2018.01.09 09:31:36 | buy | 0.50 | dax | 13377.2 | 13364.7 | 0.0 | 2018.01.09 10:03:07 | 13385.1 | -20.00 | 0.00 | 0.00 | 79.00 |
1083999713 | 2018.01.09 09:40:12 | buy | 0.50 | dax | 13374.1 | 13371.8 | 0.0 | 2018.01.09 12:53:22 | 13383.1 | -20.00 | 0.00 | 0.00 | 90.00 |
1084000197 | 2018.01.09 14:32:14 | buy | 0.50 | dax | 13391.7 | 13392.2 | 0.0 | 2018.01.09 16:03:20 | 13409.4 | -20.00 | 0.00 | 0.00 | 177.00 |
1084000302 | 2018.01.09 16:33:00 | buy | 0.50 | dax | 13411.6 | 13400.1 | 0.0 | 2018.01.09 16:36:37 | 13400.1 | -20.00 | 0.00 | 0.00 | -115.00 |
1084000456 | 2018.01.09 20:46:25 | sell | 0.50 | dax | 13391.6 | 13405.0 | 0.0 | 2018.01.09 22:35:26 | 13396.0 | -20.00 | 0.00 | 0.00 | -44.00 |
1084001024 | 2018.01.10 07:21:51 | buy | 0.50 | hsi | 31122 | 31028 | 0 | 2018.01.10 07:33:19 | 31028 | -20.00 | 0.00 | 0.00 | -470.00 |
1084001185 | 2018.01.10 08:02:09 | buy | 0.50 | hsi | 31112 | 31038 | 0 | 2018.01.10 08:32:46 | 31122 | -20.00 | 0.00 | 0.00 | 50.00 |
1084001286 | 2018.01.10 09:00:18 | sell | 0.50 | dax | 13371.4 | 13406.6 | 0.0 | 2018.01.10 09:00:49 | 13368.9 | -20.00 | 0.00 | 0.00 | 25.00 |
1084001333 | 2018.01.10 09:13:14 | sell | 0.50 | dax | 13363.5 | 13405.8 | 0.0 | 2018.01.10 09:25:30 | 13356.5 | -20.00 | 0.00 | 0.00 | 70.00 |
1084001451 | 2018.01.10 10:03:13 | sell | 0.50 | dax | 13351.3 | 13375.5 | 0.0 | 2018.01.10 10:35:15 | 13375.5 | -20.00 | 0.00 | 0.00 | -242.00 |
1084001550 | 2018.01.10 11:02:01 | sell | 0.50 | dax | 13339.7 | 13295.6 | 0.0 | 2018.01.10 17:40:28 | 13277.1 | -20.00 | 0.00 | 0.00 | 626.00 |
1084001585 | 2018.01.10 11:47:01 | sell | 0.50 | dax | 13332.5 | 13380.6 | 0.0 | 2018.01.10 12:49:25 | 13256.1 | -20.00 | 0.00 | 0.00 | 764.00 |
1084001826 | 2018.01.10 13:35:37 | sell | 0.50 | dax | 13282.4 | 13295.7 | 0.0 | 2018.01.10 14:11:50 | 13261.7 | -20.00 | 0.00 | 0.00 | 207.00 |
1084001989 | 2018.01.10 14:13:38 | sell | 0.50 | dax | 13270.0 | 13338.1 | 0.0 | 2018.01.10 15:10:17 | 13260.8 | -20.00 | 0.00 | 0.00 | 92.00 |
1084002325 | 2018.01.10 15:21:16 | sell | 0.50 | dax | 13260.5 | 13295.6 | 0.0 | 2018.01.10 15:38:59 | 13271.7 | -20.00 | 0.00 | 0.00 | -112.00 |
1084002350 | 2018.01.10 15:43:26 | sell | 0.50 | dax | 13260.7 | 13276.6 | 0.0 | 2018.01.10 16:59:38 | 13238.6 | -20.00 | 0.00 | 0.00 | 221.00 |
1084002351 | 2018.01.10 15:44:35 | sell | 0.50 | dax | 13260.0 | 13276.4 | 0.0 | 2018.01.10 15:54:37 | 13273.5 | -20.00 | 0.00 | 0.00 | -135.00 |
1084002370 | 2018.01.10 16:04:33 | sell | 0.50 | dax | 13253.3 | 13284.7 | 0.0 | 2018.01.10 16:51:50 | 13234.6 | -20.00 | 0.00 | 0.00 | 187.00 |
1084002439 | 2018.01.10 17:02:43 | sell | 0.50 | dax | 13245.7 | 13276.4 | 0.0 | 2018.01.10 17:16:06 | 13268.9 | -20.00 | 0.00 | 0.00 | -232.00 |
1084002532 | 2018.01.10 18:43:21 | sell | 0.50 | dax | 13272.3 | 13291.7 | 0.0 | 2018.01.10 18:53:35 | 13289.4 | -20.00 | 0.00 | 0.00 | -171.00 |
1084003371 | 2018.01.11 09:25:29 | sell | 0.50 | dax | 13286.4 | 13303.6 | 0.0 | 2018.01.11 09:36:03 | 13303.6 | -20.00 | 0.00 | 0.00 | -172.00 |
1084003451 | 2018.01.11 10:11:09 | sell | 0.50 | dax | 13280.3 | 13304.6 | 0.0 | 2018.01.11 10:37:50 | 13272.9 | -20.00 | 0.00 | 0.00 | 74.00 |
1084003528 | 2018.01.11 10:59:51 | sell | 0.50 | dax | 13269.5 | 13275.6 | 0.0 | 2018.01.11 14:09:01 | 13275.6 | -20.00 | 0.00 | 0.00 | -61.00 |
1084003579 | 2018.01.11 12:14:18 | sell | 0.50 | dax | 13264.5 | 13304.6 | 0.0 | 2018.01.11 12:23:44 | 13251.0 | -20.00 | 0.00 | 0.00 | 135.00 |
1084003689 | 2018.01.11 13:40:45 | sell | 0.50 | dax | 13258.8 | 13275.7 | 0.0 | 2018.01.11 14:09:01 | 13275.7 | -20.00 | 0.00 | 0.00 | -169.00 |
1084003800 | 2018.01.11 15:04:45 | sell | 0.50 | dax | 13246.9 | 13245.0 | 0.0 | 2018.01.11 16:40:47 | 13214.1 | -20.00 | 0.00 | 0.00 | 328.00 |
1084003942 | 2018.01.11 15:30:10 | buy | 0.50 | gbpusd | 1.3507 | 1.3454 | 0.0000 | 2018.01.11 18:42:59 | 1.3551 | -20.00 | 0.00 | 0.00 | 220.00 |
1084004338 | 2018.01.11 15:30:10 | buy | 0.50 | gbpusd | 1.3507 | 1.3610 | 0.0000 | 2018.01.16 12:08:03 | 1.3753 | -20.00 | 0.00 | 3.00 | 1 230.00 |
1084004167 | 2018.01.11 16:22:44 | sell | 0.50 | dax | 13199.2 | 13217.0 | 0.0 | 2018.01.11 16:32:40 | 13184.4 | -20.00 | 0.00 | 0.00 | 148.00 |
1084004186 | 2018.01.11 16:22:44 | sell | 0.50 | dax | 13199.2 | 13213.4 | 0.0 | 2018.01.11 16:40:40 | 13213.4 | -20.00 | 0.00 | 0.00 | -142.00 |
1084004290 | 2018.01.11 17:26:39 | sell | 0.50 | dax | 13177.9 | 13202.5 | 0.0 | 2018.01.11 17:36:05 | 13162.5 | -20.00 | 0.00 | 0.00 | 154.00 |
1084004939 | 2018.01.12 09:01:07 | buy | 0.50 | dax | 13253.8 | 13206.1 | 0.0 | 2018.01.12 09:14:06 | 13248.2 | -20.00 | 0.00 | 0.00 | -56.00 |
1084005008 | 2018.01.12 09:31:22 | sell | 0.50 | dax | 13242.6 | 13255.9 | 13226.6 | 2018.01.12 09:39:04 | 13231.8 | -20.00 | 0.00 | 0.00 | 108.00 |
1084005010 | 2018.01.12 09:31:27 | sell | 0.50 | dax | 13243.1 | 13251.1 | 0.0 | 2018.01.12 09:44:25 | 13245.2 | -20.00 | 0.00 | 0.00 | -21.00 |
1084005058 | 2018.01.12 10:05:27 | sell | 0.50 | dax | 13233.9 | 13255.9 | 0.0 | 2018.01.12 10:51:47 | 13221.0 | -20.00 | 0.00 | 0.00 | 129.00 |
1084005113 | 2018.01.12 10:25:48 | buy stop | 0.50 | dax | 13255.9 | 13216.7 | 0.0 | 2018.01.12 10:55:21 | 13218.3 | cancelled |
1084005120 | 2018.01.12 10:31:41 | buy stop | 0.50 | dax | 13255.9 | 13216.7 | 13296.0 | 2018.01.12 10:55:25 | 13217.5 | cancelled |
1084005965 | 2018.01.12 16:34:55 | buy | 0.50 | dax | 13206.2 | 13163.1 | 0.0 | 2018.01.12 17:17:37 | 13209.7 | -20.00 | 0.00 | 0.00 | 35.00 |
1084006035 | 2018.01.12 17:24:00 | buy | 0.50 | dax | 13215.2 | 13163.1 | 0.0 | 2018.01.15 10:05:10 | 13218.5 | -20.00 | 0.00 | 0.00 | 33.00 |
1084006121 | 2018.01.12 19:51:46 | buy | 0.50 | dax | 13243.0 | 13210.0 | 0.0 | 2018.01.15 10:04:41 | 13220.3 | -20.00 | 0.00 | 0.00 | -227.00 |
1084006140 | 2018.01.12 20:24:37 | buy | 0.50 | gold | 1333.86 | 1322.86 | 0.00 | 2018.01.12 21:22:47 | 1337.96 | -20.00 | 0.00 | 0.00 | 205.00 |
1084007494 | 2018.01.15 10:09:57 | sell | 0.50 | dax | 13196.3 | 13269.7 | 0.0 | 2018.01.15 10:45:42 | 13213.2 | -20.00 | 0.00 | 0.00 | -169.00 |
1084007543 | 2018.01.15 10:29:11 | buy stop | 1.00 | dax | 13269.7 | 13186.7 | 0.0 | 2018.01.15 11:15:31 | 13215.5 | cancelled |
1084007544 | 2018.01.15 10:29:27 | buy stop | 1.00 | dax | 13269.7 | 13186.7 | 0.0 | 2018.01.15 11:15:26 | 13214.5 | cancelled |
1084007545 | 2018.01.15 10:30:19 | sell | 0.50 | dax | 13226.0 | 13269.7 | 0.0 | 2018.01.15 10:45:38 | 13213.0 | -20.00 | 0.00 | 0.00 | 130.00 |
1084007554 | 2018.01.15 10:30:19 | sell | 0.50 | dax | 13226.0 | 13269.7 | 0.0 | 2018.01.15 17:10:20 | 13230.4 | -20.00 | 0.00 | 0.00 | -44.00 |
1084007591 | 2018.01.15 11:43:39 | sell | 0.50 | dax | 13205.3 | 13269.7 | 0.0 | 2018.01.15 14:24:15 | 13199.3 | -20.00 | 0.00 | 0.00 | 60.00 |
1084007846 | 2018.01.15 11:43:39 | sell | 0.50 | dax | 13205.3 | 13269.7 | 0.0 | 2018.01.15 17:08:25 | 13229.3 | -20.00 | 0.00 | 0.00 | -240.00 |
1084007983 | 2018.01.15 18:02:47 | sell | 1.00 | dax | 13192.4 | 0.0 | 0.0 | 2018.01.16 09:01:07 | 13231.5 | -40.00 | 0.00 | 0.00 | -782.00 |
1084008010 | 2018.01.15 18:20:25 | buy | 0.50 | gold | 1341.44 | 1338.45 | 0.00 | 2018.01.16 03:07:24 | 1338.45 | -20.00 | 0.00 | -6.00 | -149.50 |
1084008949 | 2018.01.16 09:14:23 | buy | 0.50 | gold | 1339.31 | 1335.83 | 0.00 | 2018.01.16 11:16:09 | 1335.83 | -20.00 | 0.00 | 0.00 | -174.00 |
1084009023 | 2018.01.16 10:03:35 | buy | 0.50 | dax | 13233.8 | 13221.6 | 0.0 | 2018.01.16 10:37:17 | 13221.6 | -20.00 | 0.00 | 0.00 | -122.00 |
1084009132 | 2018.01.16 11:55:12 | buy | 0.50 | dax | 13294.0 | 13199.0 | 0.0 | 2018.01.16 12:06:36 | 13304.8 | -20.00 | 0.00 | 0.00 | 108.00 |
1084009335 | 2018.01.16 14:16:34 | buy | 0.50 | dax | 13314.5 | 13205.3 | 0.0 | 2018.01.16 14:37:32 | 13329.7 | -20.00 | 0.00 | 0.00 | 152.00 |
1084009352 | 2018.01.16 14:16:34 | buy | 0.50 | dax | 13314.5 | 13303.9 | 0.0 | 2018.01.16 15:35:17 | 13303.9 | -20.00 | 0.00 | 0.00 | -106.00 |
1084009421 | 2018.01.16 15:47:31 | buy | 1.00 | dax | 13320.5 | 13301.4 | 0.0 | 2018.01.16 15:49:25 | 13301.4 | -40.00 | 0.00 | 0.00 | -382.00 |
1084009449 | 2018.01.16 16:10:19 | buy | 1.00 | dax | 13316.7 | 13297.1 | 0.0 | 2018.01.16 16:33:13 | 13297.1 | -40.00 | 0.00 | 0.00 | -392.00 |
1084009491 | 2018.01.16 16:44:59 | buy | 1.00 | dax | 13321.3 | 13293.4 | 0.0 | 2018.01.16 17:05:21 | 13296.3 | -40.00 | 0.00 | 0.00 | -500.00 |
1084009628 | 2018.01.17 01:43:34 | buy | 0.50 | gbpusd | 1.3801 | 1.3747 | 0.0000 | 2018.01.17 03:21:06 | 1.3815 | -20.00 | 0.00 | 0.00 | 70.00 |
1084009634 | 2018.01.17 02:02:39 | sell | 0.50 | eurjpy | 135.37 | 136.14 | 134.46 | 2018.01.18 02:09:55 | 135.75 | -20.00 | 0.00 | -21.00 | -170.76 |
1084009635 | 2018.01.17 02:02:43 | sell | 0.50 | eurjpy | 135.36 | 136.14 | 134.46 | 2018.01.18 02:09:50 | 135.74 | -20.00 | 0.00 | -21.00 | -170.77 |
1084010389 | 2018.01.17 09:53:59 | sell stop | 0.50 | dax | 13172.9 | 13195.1 | 0.0 | 2018.01.17 10:00:30 | 13192.6 | cancelled |
1084010456 | 2018.01.17 10:36:13 | buy | 0.50 | dax | 13223.6 | 13171.4 | 0.0 | 2018.01.17 10:55:55 | 13226.5 | -20.00 | 0.00 | 0.00 | 29.00 |
1084010629 | 2018.01.17 11:37:16 | sell stop | 0.50 | dax | 13204.2 | 13231.3 | 13175.1 | 2018.01.17 11:46:11 | 13224.5 | cancelled |
1084010630 | 2018.01.17 11:37:40 | sell stop | 0.50 | dax | 13204.2 | 13231.3 | 0.0 | 2018.01.17 11:46:15 | 13224.0 | cancelled |
1084010657 | 2018.01.17 12:04:32 | sell | 0.50 | dax | 13211.6 | 13234.6 | 13185.4 | 2018.01.17 12:27:06 | 13188.8 | -20.00 | 0.00 | 0.00 | 228.00 |
1084010658 | 2018.01.17 12:04:36 | sell | 0.50 | dax | 13212.5 | 13234.6 | 0.0 | 2018.01.17 13:31:05 | 13221.1 | -20.00 | 0.00 | 0.00 | -86.00 |
1084010743 | 2018.01.17 14:02:02 | buy | 0.50 | dax | 13227.5 | 13207.1 | 0.0 | 2018.01.17 15:25:43 | 13207.1 | -20.00 | 0.00 | 0.00 | -204.00 |
1084010744 | 2018.01.17 14:02:02 | buy | 0.50 | dax | 13227.5 | 13207.1 | 13264.7 | 2018.01.17 15:25:43 | 13207.1 | -20.00 | 0.00 | 0.00 | -204.00 |
1084011041 | 2018.01.17 17:38:42 | sell | 0.50 | dax | 13163.2 | 13221.0 | 0.0 | 2018.01.17 18:53:04 | 13186.5 | -20.00 | 0.00 | 0.00 | -233.00 |
1084011042 | 2018.01.17 17:38:46 | sell | 0.50 | dax | 13162.8 | 13221.0 | 0.0 | 2018.01.17 18:56:01 | 13189.6 | -20.00 | 0.00 | 0.00 | -268.00 |
1084011939 | 2018.01.18 10:11:00 | buy | 0.50 | dax | 13241.8 | 13191.6 | 0.0 | 2018.01.18 10:19:40 | 13211.7 | -20.00 | 0.00 | 0.00 | -301.00 |
1084011940 | 2018.01.18 10:11:08 | buy | 0.50 | dax | 13241.1 | 13192.1 | 0.0 | 2018.01.18 10:19:47 | 13215.0 | -20.00 | 0.00 | 0.00 | -261.00 |
1084012057 | 2018.01.18 12:18:55 | buy | 0.50 | eurjpy | 136.05 | 135.43 | 0.00 | 2018.01.19 15:16:58 | 135.51 | -20.00 | 0.00 | 1.00 | -244.17 |
1084012918 | 2018.01.19 10:05:30 | buy | 1.00 | dax | 13319.1 | 0.0 | 0.0 | 2018.01.19 10:07:08 | 13323.0 | -40.00 | 0.00 | 0.00 | 78.00 |
1084013959 | 2018.01.22 10:03:01 | buy | 0.50 | dax | 13444.0 | 13423.3 | 0.0 | 2018.01.22 10:12:21 | 13433.7 | -20.00 | 0.00 | 0.00 | -103.00 |
1084013980 | 2018.01.22 10:23:03 | buy | 0.50 | dax | 13453.7 | 13396.7 | 0.0 | 2018.01.22 10:31:55 | 13440.2 | -20.00 | 0.00 | 0.00 | -135.00 |
1084013987 | 2018.01.22 10:23:03 | buy | 0.50 | dax | 13453.7 | 13396.7 | 0.0 | 2018.01.22 10:35:31 | 13426.9 | -20.00 | 0.00 | 0.00 | -268.00 |
1084014199 | 2018.01.22 14:59:04 | buy | 0.50 | dax | 13452.3 | 13486.6 | 0.0 | 2018.01.23 16:57:36 | 13529.8 | -20.00 | 0.00 | 0.00 | 775.00 |
1084015821 | 2018.01.23 17:24:51 | buy | 0.50 | dax | 13566.3 | 13516.8 | 0.0 | 2018.01.23 20:38:15 | 13563.8 | -20.00 | 0.00 | 0.00 | -25.00 |
1084017019 | 2018.01.24 12:27:34 | buy | 0.50 | dax | 13560.6 | 13486.6 | 0.0 | 2018.01.24 17:53:54 | 13517.5 | -20.00 | 0.00 | 0.00 | -431.00 |
1084017768 | 2018.01.24 18:52:38 | buy | 0.50 | dax | 13435.8 | 0.0 | 0.0 | 2018.01.24 19:07:43 | 13430.8 | -20.00 | 0.00 | 0.00 | -50.00 |
1084017786 | 2018.01.24 20:23:33 | buy | 0.50 | dax | 13392.4 | 13373.1 | 0.0 | 2018.01.24 20:50:24 | 13418.4 | -20.00 | 0.00 | 0.00 | 260.00 |
1084017790 | 2018.01.24 21:13:23 | buy | 0.50 | dax | 13419.0 | 13373.1 | 0.0 | 2018.01.24 21:24:05 | 13424.7 | -20.00 | 0.00 | 0.00 | 57.00 |
1084017792 | 2018.01.24 21:29:41 | buy | 0.50 | dax | 13432.5 | 13373.1 | 13519.5 | 2018.01.24 21:53:38 | 13435.5 | -20.00 | 0.00 | 0.00 | 30.00 |
1084018803 | 2018.01.25 11:01:43 | buy | 0.50 | dax | 13405.0 | 13348.7 | 0.0 | 2018.01.25 11:20:12 | 13393.7 | -20.00 | 0.00 | 0.00 | -113.00 |
1084018847 | 2018.01.25 11:43:17 | buy | 0.50 | dax | 13398.5 | 13354.2 | 13425.8 | 2018.01.25 13:04:04 | 13408.2 | -20.00 | 0.00 | 0.00 | 97.00 |
1084019343 | 2018.01.25 16:22:13 | buy | 0.50 | dax | 13388.0 | 13360.6 | 0.0 | 2018.01.25 16:37:10 | 13371.1 | -20.00 | 0.00 | 0.00 | -169.00 |
1084019524 | 2018.01.25 17:54:19 | buy | 0.50 | dax | 13271.4 | 13233.9 | 0.0 | 2018.01.25 18:03:17 | 13278.4 | -20.00 | 0.00 | 0.00 | 70.00 |
1084021165 | 2018.01.26 14:19:23 | buy | 0.50 | dax | 13312.8 | 13300.6 | 0.0 | 2018.01.26 15:35:17 | 13312.1 | -20.00 | 0.00 | 0.00 | -7.00 |
1084021166 | 2018.01.26 14:19:28 | buy | 0.50 | dax | 13313.1 | 13311.1 | 0.0 | 2018.01.26 16:26:12 | 13326.3 | -20.00 | 0.00 | 0.00 | 132.00 |
1084021849 | 2018.01.26 16:51:13 | sell | 0.50 | dax | 13329.2 | 13345.6 | 0.0 | 2018.01.26 17:01:45 | 13342.1 | -20.00 | 0.00 | 0.00 | -129.00 |
1084021851 | 2018.01.26 16:51:21 | sell | 0.50 | dax | 13327.9 | 13345.6 | 13310.8 | 2018.01.26 17:01:38 | 13344.6 | -20.00 | 0.00 | 0.00 | -167.00 |
1084022750 | 2018.01.29 12:41:57 | sell | 0.50 | dax | 13302.0 | 13317.0 | 13268.9 | 2018.01.29 12:57:07 | 13317.0 | -20.00 | 0.00 | 0.00 | -150.00 |
1084023710 | 2018.01.30 11:35:08 | sell | 0.50 | dax | 13297.0 | 13311.8 | 0.0 | 2018.01.30 11:36:43 | 13311.8 | -20.00 | 0.00 | 0.00 | -148.00 |
1084023784 | 2018.01.30 13:00:42 | buy | 0.50 | dax | 13262.2 | 13219.7 | 0.0 | 2018.01.30 13:20:25 | 13271.0 | -20.00 | 0.00 | 0.00 | 88.00 |
1084023785 | 2018.01.30 13:00:46 | buy | 0.50 | dax | 13263.0 | 13256.1 | 0.0 | 2018.01.30 13:44:04 | 13256.1 | -20.00 | 0.00 | 0.00 | -69.00 |
1084023872 | 2018.01.30 14:38:12 | sell | 0.50 | dax | 13241.3 | 13276.4 | 0.0 | 2018.01.30 14:43:34 | 13249.7 | -20.00 | 0.00 | 0.00 | -84.00 |
1084023879 | 2018.01.30 14:43:41 | buy | 0.50 | dax | 13250.4 | 13224.6 | 0.0 | 2018.01.30 14:49:44 | 13238.5 | -20.00 | 0.00 | 0.00 | -119.00 |
1084023880 | 2018.01.30 14:43:44 | buy | 0.50 | dax | 13250.4 | 13224.6 | 0.0 | 2018.01.30 14:50:33 | 13237.5 | -20.00 | 0.00 | 0.00 | -129.00 |
1084025358 | 2018.02.01 03:05:33 | sell | 1.00 | gold | 1343.97 | 0.00 | 0.00 | 2018.02.02 18:29:56 | 1329.21 | -40.00 | 0.00 | 2.00 | 1 476.00 |
1084028654 | 2018.02.02 18:29:15 | sell | 1.00 | gold | 1328.81 | 0.00 | 0.00 | 2018.02.08 09:55:25 | 1313.02 | -40.00 | 0.00 | 12.00 | 1 579.00 |
1084034012 | 2018.02.08 09:55:51 | sell | 1.00 | gold | 1312.49 | 0.00 | 0.00 | 2018.02.15 05:46:13 | 1354.30 | -40.00 | 0.00 | 14.00 | -4 181.00 |
1084037468 | 2018.02.14 03:17:32 | buy | 2.00 | gold | 1332.50 | 0.00 | 0.00 | 2018.02.15 06:07:14 | 1354.38 | -80.00 | 0.00 | -72.00 | 4 376.00 |
1084040859 | 2018.02.21 04:11:58 | buy | 1.00 | gold | 1330.61 | 0.00 | 0.00 | 2018.02.26 04:04:09 | 1334.63 | -40.00 | 0.00 | -60.00 | 402.00 |
1084043064 | 2018.02.26 04:06:14 | buy | 1.00 | gold | 1335.26 | 0.00 | 0.00 | 2018.02.26 07:33:35 | 1338.84 | -40.00 | 0.00 | 0.00 | 358.00 |
1084043541 | 2018.02.26 17:42:20 | buy | 0.50 | gbpusd | 1.3950 | 1.3904 | 1.4024 | 2018.02.27 05:08:59 | 1.3954 | -20.00 | 0.00 | 1.00 | 20.00 |
1084043627 | 2018.02.27 03:02:43 | sell | 0.50 | usdjpy | 106.79 | 107.14 | 106.45 | 2018.02.27 15:11:52 | 107.14 | -20.00 | 0.00 | 0.00 | -163.34 |
1084044086 | 2018.02.27 10:21:23 | buy | 0.50 | gbpusd | 1.3997 | 1.3947 | 1.4061 | 2018.02.27 12:00:22 | 1.3947 | -20.00 | 0.00 | 0.00 | -250.00 |
1084044842 | 2018.02.27 17:11:02 | buy | 0.50 | s&p500 | 2784.0 | 2779.7 | 2800.0 | 2018.02.27 17:34:57 | 2779.7 | -20.00 | 0.00 | 0.00 | -215.00 |
1084044983 | 2018.02.28 03:20:02 | sell | 0.50 | hsi | 31037 | 0 | 0 | 2018.02.28 03:38:06 | 30931 | -20.00 | 0.00 | 0.00 | 530.00 |
1084045015 | 2018.02.28 03:45:32 | sell | 0.50 | hsi | 30853 | 0 | 30830 | 2018.02.28 05:08:54 | 30830 | -20.00 | 0.00 | 0.00 | 115.00 |
1084045089 | 2018.02.28 04:16:15 | sell | 0.50 | hsi | 30869 | 0 | 30830 | 2018.02.28 05:08:54 | 30830 | -20.00 | 0.00 | 0.00 | 195.00 |
1084045184 | 2018.02.28 05:17:29 | buy | 0.50 | hsi | 30784 | 30704 | 30850 | 2018.02.28 05:36:17 | 30704 | -20.00 | 0.00 | 0.00 | -400.00 |
1084045285 | 2018.02.28 06:50:47 | sell limit | 0.50 | gbpusd | 1.3925 | 1.3955 | 1.3865 | 2018.02.28 15:32:47 | 1.3813 | cancelled |
1084045286 | 2018.02.28 06:53:43 | sell limit | 0.50 | eurusd | 1.2255 | 1.2285 | 1.2220 | 2018.02.28 15:32:49 | 1.2215 | cancelled |
1084045304 | 2018.02.28 07:29:37 | buy | 0.50 | hsi | 30847 | 0 | 30900 | 2018.02.28 09:32:09 | 30803 | -20.00 | 0.00 | 0.00 | -220.00 |
1084045323 | 2018.02.28 08:02:42 | buy | 0.50 | hsi | 30840 | 0 | 30900 | 2018.02.28 09:32:08 | 30803 | -20.00 | 0.00 | 0.00 | -185.00 |
1084045350 | 2018.02.28 08:36:13 | sell | 0.50 | hsi | 30762 | 0 | 30670 | 2018.02.28 09:03:20 | 30804 | -20.00 | 0.00 | 0.00 | -210.00 |
1084045452 | 2018.02.28 09:36:18 | sell | 0.50 | dax | 12403.7 | 12485.0 | 12436.0 | 2018.02.28 15:31:09 | 12485.0 | -20.00 | 0.00 | 0.00 | -813.00 |
1084045499 | 2018.02.28 10:11:11 | sell | 0.50 | dax | 12435.8 | 12485.0 | 12436.0 | 2018.02.28 15:31:09 | 12485.0 | -20.00 | 0.00 | 0.00 | -492.00 |
1084045548 | 2018.02.28 11:27:11 | sell | 0.50 | dax | 12460.3 | 12485.0 | 12436.0 | 2018.02.28 15:31:09 | 12485.0 | -20.00 | 0.00 | 0.00 | -247.00 |
1084045713 | 2018.02.28 15:35:26 | sell | 0.50 | gold | 1317.85 | 1321.85 | 1313.85 | 2018.02.28 16:32:22 | 1321.85 | -20.00 | 0.00 | 0.00 | -200.00 |
1084046218 | 2018.02.28 16:52:59 | buy | 0.50 | s&p500 | 2757.1 | 2749.1 | 2768.1 | 2018.02.28 17:41:17 | 2757.5 | -20.00 | 0.00 | 0.00 | 20.00 |
1084046292 | 2018.02.28 17:56:57 | sell | 0.50 | hsi | 30677 | 30500 | 30200 | 2018.03.01 03:31:43 | 30500 | -20.00 | 0.00 | 0.00 | 885.00 |
1084046419 | 2018.03.01 03:17:05 | sell | 1.00 | hsi | 30422 | 30500 | 30200 | 2018.03.01 03:31:43 | 30500 | -40.00 | 0.00 | 0.00 | -780.00 |
1084046449 | 2018.03.01 03:32:58 | sell | 1.00 | hsi | 30433 | 0 | 30379 | 2018.03.01 03:46:23 | 30625 | -40.00 | 0.00 | 0.00 | -1 920.00 |
1084046865 | 2018.03.01 07:40:08 | buy | 1.00 | gold | 1314.68 | 0.00 | 0.00 | 2018.03.05 07:31:33 | 1326.03 | -40.00 | 0.00 | -24.00 | 1 135.00 |
1084050328 | 2018.03.05 13:40:32 | sell | 2.00 | gold | 1323.74 | 0.00 | 0.00 | 2018.03.09 14:54:11 | 1318.45 | -80.00 | 0.00 | 24.00 | 1 058.00 |
1084055215 | 2018.03.08 17:49:55 | sell | 1.00 | gold | 1319.89 | 0.00 | 0.00 | 2018.03.12 18:36:35 | 1318.43 | -40.00 | 0.00 | 4.00 | 146.00 |
1084058835 | 2018.03.12 18:37:03 | buy | 2.50 | gold | 1318.53 | 0.00 | 0.00 | 2018.03.15 07:20:37 | 1327.47 | -100.00 | 0.00 | -150.00 | 2 235.00 |
1084063534 | 2018.03.15 07:21:20 | sell | 1.00 | gold | 1328.07 | 0.00 | 0.00 | 2018.03.19 06:58:57 | 1312.04 | -40.00 | 0.00 | 4.00 | 1 603.00 |
1084066640 | 2018.03.19 07:21:17 | balance | Withdrawal | -900.00 |
1084082218 | 2018.04.03 04:00:11 | sell | 0.50 | hsi | 29820 | 29864 | 0 | 2018.04.03 04:09:41 | 29787 | -20.00 | 0.00 | 0.00 | 165.00 |
1084083403 | 2018.04.03 16:09:26 | sell | 0.50 | dax | 12005.2 | 12026.7 | 0.0 | 2018.04.03 16:23:04 | 11962.1 | -20.00 | 0.00 | 0.00 | 431.00 |
1084083630 | 2018.04.04 03:31:58 | sell | 1.00 | hsi | 30214 | 30241 | 0 | 2018.04.04 03:44:19 | 30147 | -40.00 | 0.00 | 0.00 | 670.00 |
1084084031 | 2018.04.04 07:58:25 | sell | 1.00 | hsi | 29984 | 30021 | 0 | 2018.04.04 08:08:33 | 29923 | -40.00 | 0.00 | 0.00 | 610.00 |
1084084664 | 2018.04.04 10:23:49 | sell | 1.00 | dax | 11852.3 | 11888.3 | 11840.9 | 2018.04.04 11:07:45 | 11871.5 | -40.00 | 0.00 | 0.00 | -384.00 |
1084085079 | 2018.04.04 14:27:49 | buy | 1.00 | hsi | 29349 | 29324 | 0 | 2018.04.04 14:52:37 | 29433 | -40.00 | 0.00 | 0.00 | 840.00 |
1084086382 | 2018.04.05 11:02:32 | sell | 1.00 | dax | 12156.2 | 12201.4 | 12071.9 | 2018.04.05 13:17:42 | 12201.4 | -40.00 | 0.00 | 0.00 | -904.00 |
1084086486 | 2018.04.05 14:10:50 | buy | 1.00 | dax | 12230.2 | 12210.7 | 12345.0 | 2018.04.05 14:41:15 | 12233.1 | -40.00 | 0.00 | 0.00 | 58.00 |
1084087013 | 2018.04.06 04:15:30 | sell | 1.00 | hsi | 29851 | 29943 | 0 | 2018.04.06 04:18:22 | 29943 | -40.00 | 0.00 | 0.00 | -920.00 |
1084087157 | 2018.04.06 04:40:25 | buy | 1.00 | hsi | 29928 | 29854 | 0 | 2018.04.06 04:43:51 | 29854 | -40.00 | 0.00 | 0.00 | -740.00 |
1084088538 | 2018.04.09 03:35:48 | sell | 1.00 | hsi | 30065 | 30052 | 0 | 2018.04.09 03:58:12 | 30052 | -40.00 | 0.00 | 0.00 | 130.00 |
1084089715 | 2018.04.09 14:40:36 | sell | 1.00 | dax | 12258.7 | 12271.9 | 12198.1 | 2018.04.09 15:08:18 | 12250.8 | -40.00 | 0.00 | 0.00 | 158.00 |
1084089856 | 2018.04.09 16:10:06 | sell | 1.00 | hsi | 30170 | 30233 | 0 | 2018.04.09 16:27:27 | 30233 | -40.00 | 0.00 | 0.00 | -630.00 |
1084090315 | 2018.04.10 04:34:16 | sell | 1.00 | hsi | 30519 | 30583 | 30417 | 2018.04.10 04:42:40 | 30583 | -40.00 | 0.00 | 0.00 | -640.00 |
1084094082 | 2018.04.12 03:58:34 | buy | 1.00 | hsi | 31021 | 31013 | 0 | 2018.04.12 04:34:52 | 31073 | -40.00 | 0.00 | 0.00 | 520.00 |
1084097012 | 2018.04.16 04:05:59 | sell | 1.00 | hsi | 30516 | 30538 | 0 | 2018.04.16 04:13:00 | 30481 | -40.00 | 0.00 | 0.00 | 350.00 |
1084097668 | 2018.04.16 08:33:13 | buy | 1.00 | hsi | 30323 | 30234 | 0 | 2018.04.16 08:45:17 | 30234 | -40.00 | 0.00 | 0.00 | -890.00 |
1084098265 | 2018.04.16 15:10:56 | sell | 0.50 | dax | 12436.7 | 12433.9 | 12379.6 | 2018.04.16 15:59:56 | 12410.5 | -20.00 | 0.00 | 0.00 | 262.00 |
1084098322 | 2018.04.16 15:10:56 | sell | 0.50 | dax | 12436.7 | 12433.9 | 12379.6 | 2018.04.16 16:00:11 | 12411.0 | -20.00 | 0.00 | 0.00 | 257.00 |
1084098509 | 2018.04.17 03:21:08 | sell | 0.50 | hsi | 30290 | 30326 | 0 | 2018.04.17 03:41:39 | 30149 | -20.00 | 0.00 | 0.00 | 705.00 |
1084098526 | 2018.04.17 03:31:14 | sell | 0.50 | hsi | 30288 | 30328 | 0 | 2018.04.17 03:41:15 | 30196 | -20.00 | 0.00 | 0.00 | 460.00 |
1084100020 | 2018.04.18 03:30:59 | sell | 0.50 | hsi | 30403 | 30476 | 0 | 2018.04.18 03:40:14 | 30340 | -20.00 | 0.00 | 0.00 | 315.00 |
1084100027 | 2018.04.18 03:31:25 | sell | 0.50 | hsi | 30371 | 30483 | 0 | 2018.04.18 03:40:13 | 30339 | -20.00 | 0.00 | 0.00 | 160.00 |
1084100988 | 2018.04.18 07:08:19 | buy | 0.50 | hsi | 30181 | 30105 | 0 | 2018.04.18 07:16:16 | 30293 | -20.00 | 0.00 | 0.00 | 560.00 |
1084101166 | 2018.04.18 08:35:05 | buy | 0.50 | hsi | 30346 | 0 | 0 | 2018.04.18 08:40:51 | 30364 | -20.00 | 0.00 | 0.00 | 90.00 |
1084102264 | 2018.04.19 03:35:02 | buy | 0.50 | hsi | 30586 | 30460 | 0 | 2018.04.19 03:59:36 | 30581 | -20.00 | 0.00 | 0.00 | -25.00 |
1084102322 | 2018.04.19 04:09:45 | buy | 1.00 | hsi | 30601 | 30576 | 30717 | 2018.04.19 04:42:22 | 30690 | -40.00 | 0.00 | 0.00 | 890.00 |
1084103898 | 2018.04.20 05:00:54 | buy | 0.50 | hsi | 30629 | 30535 | 0 | 2018.04.20 05:31:25 | 30569 | -20.00 | 0.00 | 0.00 | -300.00 |
1084103917 | 2018.04.20 05:10:46 | buy | 0.50 | hsi | 30598 | 30538 | 0 | 2018.04.20 05:31:24 | 30568 | -20.00 | 0.00 | 0.00 | -150.00 |
1084104420 | 2018.04.20 09:43:14 | sell | 0.50 | hsi | 30332 | 0 | 0 | 2018.04.20 09:58:50 | 30327 | -20.00 | 0.00 | 0.00 | 25.00 |
1084105503 | 2018.04.23 04:29:24 | sell | 0.50 | hsi | 30189 | 30276 | 0 | 2018.04.23 04:50:27 | 30276 | -20.00 | 0.00 | 0.00 | -435.00 |
1084111190 | 2018.04.26 09:53:53 | buy | 0.50 | hsi | 29953 | 29845 | 0 | 2018.04.26 10:08:12 | 29993 | -20.00 | 0.00 | 0.00 | 200.00 |
1084112522 | 2018.04.27 09:50:34 | buy | 0.50 | dax | 12604.3 | 12571.5 | 12644.4 | 2018.04.27 11:22:02 | 12571.5 | -20.00 | 0.00 | 0.00 | -328.00 |
1084113511 | 2018.04.30 16:29:42 | buy | 0.50 | dax | 12582.5 | 12550.3 | 0.0 | 2018.04.30 16:40:03 | 12588.5 | -20.00 | 0.00 | 0.00 | 60.00 |
1084114017 | 2018.05.02 03:33:42 | sell | 0.50 | hsi | 30525 | 30681 | 0 | 2018.05.02 04:00:57 | 30517 | -20.00 | 0.00 | 0.00 | 40.00 |
1084114057 | 2018.05.02 03:54:18 | sell | 0.50 | hsi | 30599 | 0 | 0 | 2018.05.02 03:58:04 | 30517 | -20.00 | 0.00 | 0.00 | 410.00 |
1084114960 | 2018.05.02 21:05:05 | sell | 0.50 | gold | 1308.39 | 1308.22 | 1295.81 | 2018.05.03 02:41:26 | 1308.22 | -20.00 | 0.00 | 3.00 | 8.50 |
1084115294 | 2018.05.03 07:59:11 | buy | 0.50 | hsi | 30193 | 30094 | 30287 | 2018.05.03 08:18:16 | 30094 | -20.00 | 0.00 | 0.00 | -495.00 |
1084115533 | 2018.05.03 10:33:51 | sell | 1.00 | dax | 12774.2 | 12797.5 | 12710.1 | 2018.05.03 11:04:17 | 12797.5 | -40.00 | 0.00 | 0.00 | -466.00 |
1084117410 | 2018.05.07 04:31:23 | sell | 1.00 | hsi | 29780 | 0 | 29635 | 2018.05.07 04:39:34 | 29772 | -40.00 | 0.00 | 0.00 | 80.00 |
1084117881 | 2018.05.07 08:39:48 | sell | 1.00 | hsi | 29777 | 29846 | 29656 | 2018.05.07 08:58:47 | 29661 | -40.00 | 0.00 | 0.00 | 1 160.00 |
1084119018 | 2018.05.07 15:32:55 | buy | 0.50 | dax | 12930.2 | 12906.1 | 12977.8 | 2018.05.07 16:04:41 | 12953.0 | -20.00 | 0.00 | 0.00 | 228.00 |
1084119314 | 2018.05.08 03:23:02 | buy | 1.00 | hsi | 29933 | 29846 | 0 | 2018.05.08 03:33:06 | 30005 | -40.00 | 0.00 | 0.00 | 720.00 |
1084119479 | 2018.05.08 05:01:05 | sell | 0.50 | hsi | 30158 | 30222 | 0 | 2018.05.08 05:37:29 | 30184 | -20.00 | 0.00 | 0.00 | -130.00 |
1084121076 | 2018.05.08 16:33:52 | buy | 0.50 | dax | 12876.6 | 12845.7 | 0.0 | 2018.05.08 16:51:56 | 12887.5 | -20.00 | 0.00 | 0.00 | 109.00 |
1084121447 | 2018.05.09 03:28:02 | buy | 1.00 | hsi | 30283 | 30195 | 0 | 2018.05.09 03:41:18 | 30195 | -40.00 | 0.00 | 0.00 | -880.00 |
1084121664 | 2018.05.09 04:01:27 | buy | 1.00 | hsi | 30265 | 30193 | 0 | 2018.05.09 04:06:08 | 30193 | -40.00 | 0.00 | 0.00 | -720.00 |
1084121676 | 2018.05.09 04:06:02 | sell | 1.00 | hsi | 30202 | 0 | 0 | 2018.05.09 04:07:50 | 30196 | -40.00 | 0.00 | 0.00 | 60.00 |
1084126239 | 2018.05.11 08:51:07 | buy | 0.50 | hsi | 30991 | 0 | 0 | 2018.05.11 10:18:49 | 31005 | -20.00 | 0.00 | 0.00 | 70.00 |
1084126313 | 2018.05.11 09:40:33 | sell | 0.50 | hsi | 30946 | 31138 | 0 | 2018.05.11 12:01:24 | 31138 | -20.00 | 0.00 | 0.00 | -960.00 |
1084126518 | 2018.05.11 11:15:45 | sell | 0.50 | hsi | 31059 | 31141 | 0 | 2018.05.11 12:01:29 | 31141 | -20.00 | 0.00 | 0.00 | -410.00 |
1084127152 | 2018.05.14 03:43:35 | sell | 0.50 | hsi | 31333 | 0 | 0 | 2018.05.14 07:48:16 | 31338 | -20.00 | 0.00 | 0.00 | -25.00 |
1084127727 | 2018.05.14 07:48:28 | balance | Deposit | 1 100.00 |
1084127992 | 2018.05.14 10:16:19 | sell | 0.50 | gold | 1320.34 | 1340.80 | 1316.24 | 2018.05.14 13:48:27 | 1319.66 | -20.00 | 0.00 | 0.00 | 34.00 |
1084128694 | 2018.05.15 01:16:07 | sell | 0.50 | gold | 1313.54 | 0.00 | 1307.00 | 2018.05.15 08:59:35 | 1311.73 | -20.00 | 0.00 | 0.00 | 90.50 |
1084128695 | 2018.05.15 01:16:43 | sell | 0.50 | eurusd | 1.1930 | 0.0000 | 1.1860 | 2018.05.15 13:17:45 | 1.1896 | -20.00 | 0.00 | 0.00 | 170.00 |
1084130230 | 2018.05.15 13:49:00 | buy | 0.50 | gold | 1306.89 | 0.00 | 1308.50 | 2018.05.17 03:20:50 | 1289.97 | -20.00 | 0.00 | -24.00 | -846.00 |
1084130494 | 2018.05.15 15:12:40 | buy | 0.50 | gold | 1298.37 | 0.00 | 1301.62 | 2018.05.16 05:47:19 | 1293.63 | -20.00 | 0.00 | -6.00 | -237.00 |
1084130656 | 2018.05.15 15:57:45 | buy | 0.50 | gold | 1292.56 | 0.00 | 1298.50 | 2018.05.15 16:21:17 | 1294.08 | -20.00 | 0.00 | 0.00 | 76.00 |
1084130709 | 2018.05.15 16:31:15 | buy | 0.50 | gold | 1294.37 | 0.00 | 1301.77 | 2018.05.16 03:11:12 | 1291.95 | -20.00 | 0.00 | -6.00 | -121.00 |
1084131383 | 2018.05.16 04:00:03 | buy | 0.50 | hsi | 30657 | 0 | 0 | 2018.05.23 05:12:50 | 30787 | -20.00 | 0.00 | 0.00 | 650.00 |
1084131735 | 2018.05.16 05:15:59 | buy | 0.50 | hsi | 30806 | 0 | 0 | 2018.05.23 05:12:54 | 30787 | -20.00 | 0.00 | 0.00 | -95.00 |
1084139841 | 2018.05.23 05:13:04 | buy | 1.00 | hsi | 30787 | 0 | 0 | 2018.05.23 05:51:30 | 30836 | -40.00 | 0.00 | 0.00 | 490.00 |
1084146246 | 2018.05.28 17:28:28 | sell | 0.50 | gold | 1298.68 | 1303.68 | 1295.68 | 2018.05.29 10:25:17 | 1303.68 | -20.00 | 0.00 | 1.00 | -250.00 |
1084148006 | 2018.05.29 16:06:18 | sell | 1.00 | gold | 1295.45 | 1301.45 | 1291.45 | 2018.05.29 16:48:20 | 1301.45 | -40.00 | 0.00 | 0.00 | -600.00 |
1084148749 | 2018.05.30 08:36:54 | sell | 0.50 | gold | 1297.58 | 1301.08 | 1293.58 | 2018.05.30 14:30:35 | 1301.08 | -20.00 | 0.00 | 0.00 | -175.00 |
1084149571 | 2018.05.30 16:06:21 | buy | 1.00 | gold | 1301.30 | 1301.82 | 1304.30 | 2018.05.31 02:35:29 | 1304.30 | -40.00 | 0.00 | -36.00 | 300.00 |
1084149832 | 2018.05.31 03:32:08 | buy | 0.50 | gold | 1302.71 | 1299.21 | 1305.71 | 2018.05.31 08:26:55 | 1305.71 | -20.00 | 0.00 | 0.00 | 150.00 |
1084151352 | 2018.05.31 17:06:40 | buy | 0.50 | gold | 1303.74 | 1298.24 | 1307.74 | 2018.05.31 22:15:19 | 1298.24 | -20.00 | 0.00 | 0.00 | -275.00 |
1084151409 | 2018.05.31 17:57:47 | buy | 0.50 | gold | 1301.43 | 1298.43 | 1304.43 | 2018.05.31 22:15:19 | 1298.43 | -20.00 | 0.00 | 0.00 | -150.00 |
1084151598 | 2018.06.01 03:40:30 | sell | 0.50 | gold | 1299.32 | 1301.32 | 1296.32 | 2018.06.01 13:29:15 | 1296.32 | -20.00 | 0.00 | 0.00 | 150.00 |
1084152620 | 2018.06.01 16:29:11 | buy | 0.50 | hsi | 30511 | 30451 | 30561 | 2018.06.01 17:48:31 | 30518 | -20.00 | 0.00 | 0.00 | 35.00 |
1084152672 | 2018.06.01 17:39:55 | buy | 0.50 | s&p500 | 2729.8 | 2731.2 | 2734.8 | 2018.06.01 20:04:00 | 2731.2 | -20.00 | 0.00 | 0.00 | 70.00 |
1084154392 | 2018.06.04 15:32:22 | buy | 0.50 | hsi | 30908 | 30838 | 30988 | 2018.06.04 17:32:10 | 30838 | -20.00 | 0.00 | 0.00 | -350.00 |
1084154479 | 2018.06.04 17:06:04 | sell | 0.50 | gold | 1295.04 | 1301.04 | 1292.04 | 2018.06.04 22:09:53 | 1292.04 | -20.00 | 0.00 | 0.00 | 150.00 |
1084155570 | 2018.06.05 11:37:11 | sell | 0.50 | gold | 1292.07 | 1295.07 | 1289.07 | 2018.06.05 17:05:58 | 1295.07 | -20.00 | 0.00 | 0.00 | -150.00 |
1084156194 | 2018.06.05 16:15:08 | sell | 0.50 | gold | 1291.62 | 1294.62 | 1288.62 | 2018.06.05 17:05:38 | 1294.62 | -20.00 | 0.00 | 0.00 | -150.00 |
1084156968 | 2018.06.06 04:54:16 | buy | 0.50 | hsi | 31172 | 31207 | 31272 | 2018.06.06 08:51:28 | 31207 | -20.00 | 0.00 | 0.00 | 175.00 |
1084158311 | 2018.06.06 16:36:27 | buy | 0.50 | gold | 1299.16 | 1293.16 | 1302.16 | 2018.06.07 14:29:26 | 1302.16 | -20.00 | 0.00 | -18.00 | 150.00 |
1084159130 | 2018.06.07 12:42:08 | buy | 0.50 | gold | 1298.82 | 1296.62 | 1301.82 | 2018.06.07 14:29:26 | 1301.82 | -20.00 | 0.00 | 0.00 | 150.00 |
1084159409 | 2018.06.07 17:21:12 | sell | 0.50 | gold | 1297.93 | 1303.93 | 1294.93 | 2018.06.08 07:25:12 | 1294.93 | -20.00 | 0.00 | 1.00 | 150.00 |
1084160260 | 2018.06.08 13:56:46 | buy | 0.50 | gold | 1298.42 | 1298.56 | 1302.42 | 2018.06.11 16:12:30 | 1298.56 | -20.00 | 0.00 | -6.00 | 7.00 |
1084161545 | 2018.06.11 17:06:03 | sell | 0.50 | gold | 1300.78 | 1306.78 | 1297.78 | 2018.06.12 02:05:34 | 1297.78 | -20.00 | 0.00 | 1.00 | 150.00 |
1084161583 | 2018.06.11 17:25:42 | buy | 0.50 | s&p500 | 2782.2 | 2785.6 | 2790.2 | 2018.06.11 19:52:20 | 2785.6 | -20.00 | 0.00 | 0.00 | 170.00 |
1084162625 | 2018.06.12 13:49:59 | sell | 0.50 | gold | 1297.31 | 1299.91 | 1294.31 | 2018.06.12 14:23:13 | 1294.31 | -20.00 | 0.00 | 0.00 | 150.00 |
1084162801 | 2018.06.12 16:42:38 | sell | 0.50 | hsi | 30971 | 31061 | 30911 | 2018.06.12 18:12:24 | 30966 | -20.00 | 0.00 | 0.00 | 25.00 |
1084163348 | 2018.06.13 07:59:35 | sell | 0.50 | gold | 1295.62 | 1297.47 | 1291.62 | 2018.06.13 15:01:02 | 1297.47 | -20.00 | 0.00 | 0.00 | -92.50 |
1084163441 | 2018.06.13 08:47:16 | sell | 0.50 | gold | 1294.56 | 1297.44 | 1291.56 | 2018.06.13 14:51:31 | 1297.44 | -20.00 | 0.00 | 0.00 | -144.00 |
1084164028 | 2018.06.14 02:17:27 | buy | 0.50 | gold | 1299.79 | 1295.79 | 1302.79 | 2018.06.14 09:01:51 | 1302.79 | -20.00 | 0.00 | 0.00 | 150.00 |
1084164820 | 2018.06.14 13:43:57 | buy | 0.50 | gold | 1305.31 | 1299.31 | 1308.31 | 2018.06.14 14:23:57 | 1308.31 | -20.00 | 0.00 | 0.00 | 150.00 |
1084165942 | 2018.06.15 12:49:23 | sell | 0.50 | gold | 1299.01 | 1302.01 | 1296.01 | 2018.06.15 14:23:41 | 1296.01 | -20.00 | 0.00 | 0.00 | 150.00 |
1084166162 | 2018.06.15 18:48:48 | sell | 0.50 | s&p500 | 2769.5 | 2775.5 | 2761.5 | 2018.06.15 20:20:24 | 2775.5 | -20.00 | 0.00 | 0.00 | -300.00 |
1084166371 | 2018.06.18 05:35:28 | sell | 0.50 | gold | 1280.02 | 1283.02 | 1276.02 | 2018.06.19 03:30:00 | 1283.02 | -20.00 | 0.00 | 1.00 | -150.00 |
1084166678 | 2018.06.18 14:16:45 | sell | 0.50 | gold | 1280.41 | 1283.41 | 1277.41 | 2018.06.18 19:25:49 | 1277.41 | -20.00 | 0.00 | 0.00 | 150.00 |
1084167255 | 2018.06.19 05:39:23 | sell | 0.50 | hsi | 29597 | 29561 | 29517 | 2018.06.19 07:53:05 | 29517 | -20.00 | 0.00 | 0.00 | 400.00 |
1084167610 | 2018.06.19 09:37:21 | sell | 0.50 | gold | 1281.74 | 1284.74 | 1277.74 | 2018.06.19 13:11:23 | 1277.74 | -20.00 | 0.00 | 0.00 | 200.00 |
1084168230 | 2018.06.19 18:39:27 | sell | 0.50 | s&p500 | 2752.9 | 2759.9 | 2742.9 | 2018.06.19 20:06:11 | 2759.9 | -20.00 | 0.00 | 0.00 | -350.00 |
1084168268 | 2018.06.20 02:46:30 | sell | 0.50 | gold | 1274.30 | 1278.30 | 1271.30 | 2018.06.20 12:35:52 | 1271.30 | -20.00 | 0.00 | 0.00 | 150.00 |
1084169497 | 2018.06.20 17:35:27 | sell | 0.50 | gold | 1274.04 | 1278.04 | 1271.04 | 2018.06.20 20:03:38 | 1271.04 | -20.00 | 0.00 | 0.00 | 150.00 |
1084170240 | 2018.06.21 08:43:09 | sell | 1.00 | gbpjpy | 145.33 | 145.83 | 144.83 | 2018.06.21 10:50:54 | 144.83 | -40.00 | 0.00 | 0.00 | 452.86 |
1084171515 | 2018.06.22 07:36:14 | buy | 0.50 | gbpjpy | 146.01 | 145.41 | 146.31 | 2018.06.22 09:05:29 | 146.31 | -20.00 | 0.00 | 0.00 | 136.30 |
1084172039 | 2018.06.22 15:09:33 | sell | 0.50 | gold | 1267.52 | 1271.52 | 1264.52 | 2018.06.25 00:12:57 | 1271.52 | -20.00 | 0.00 | 1.00 | -200.00 |
1084172052 | 2018.06.22 15:21:42 | sell | 0.50 | gold | 1268.95 | 1271.45 | 1264.95 | 2018.06.25 00:12:57 | 1271.45 | -20.00 | 0.00 | 1.00 | -125.00 |
1084173336 | 2018.06.25 15:07:48 | sell | 0.50 | gold | 1267.13 | 1271.13 | 1264.13 | 2018.06.25 22:42:56 | 1266.36 | -20.00 | 0.00 | 0.00 | 38.50 |
1084173553 | 2018.06.25 17:58:48 | sell | 0.50 | gbpjpy | 145.45 | 146.15 | 145.05 | 2018.06.25 21:37:58 | 146.15 | -20.00 | 0.00 | 0.00 | -318.18 |
1084173597 | 2018.06.25 22:21:40 | sell | 1.00 | gold | 1265.85 | 1268.85 | 1262.85 | 2018.06.26 09:33:23 | 1262.85 | -40.00 | 0.00 | 2.00 | 300.00 |
1084174445 | 2018.06.26 10:14:45 | sell | 1.00 | gbpjpy | 145.45 | 145.75 | 145.15 | 2018.06.26 11:34:38 | 145.15 | -40.00 | 0.00 | 0.00 | 273.30 |
1084174883 | 2018.06.26 16:50:06 | sell | 0.50 | hsi | 28847 | 28967 | 28767 | 2018.06.26 18:59:55 | 28965 | -20.00 | 0.00 | 0.00 | -590.00 |
1084175222 | 2018.06.27 04:10:00 | sell | 0.50 | gbpjpy | 145.21 | 145.81 | 144.71 | 2018.06.27 20:54:58 | 144.71 | -20.00 | 0.00 | 0.00 | 226.84 |
1084175610 | 2018.06.27 08:05:00 | sell | 1.00 | gbpusd | 1.3219 | 1.3249 | 1.3189 | 2018.06.27 13:19:03 | 1.3189 | -40.00 | 0.00 | 0.00 | 300.00 |
1084176158 | 2018.06.27 13:45:00 | sell | 1.00 | gold | 1257.43 | 1261.43 | 1254.43 | 2018.06.27 16:03:28 | 1254.43 | -40.00 | 0.00 | 0.00 | 300.00 |
1084176457 | 2018.06.27 17:06:28 | sell | 0.50 | gold | 1255.65 | 1261.65 | 1251.65 | 2018.06.27 21:16:17 | 1251.65 | -20.00 | 0.00 | 0.00 | 200.00 |
1084176965 | 2018.06.28 07:52:39 | sell | 0.50 | gbpjpy | 144.27 | 144.17 | 143.87 | 2018.06.28 14:57:38 | 143.87 | -20.00 | 0.00 | 0.00 | 181.60 |
1084177317 | 2018.06.28 11:50:08 | sell | 0.50 | gbpjpy | 144.34 | 144.74 | 144.04 | 2018.06.28 14:37:36 | 144.04 | -20.00 | 0.00 | 0.00 | 136.17 |
1084177582 | 2018.06.28 16:01:43 | sell | 1.00 | gold | 1251.26 | 1254.76 | 1248.26 | 2018.06.28 19:30:56 | 1248.26 | -40.00 | 0.00 | 0.00 | 300.00 |
1084178186 | 2018.06.29 05:55:55 | buy | 0.50 | hsi | 28642 | 28542 | 28742 | 2018.06.29 08:21:59 | 28742 | -20.00 | 0.00 | 0.00 | 500.00 |
1084178756 | 2018.06.29 15:43:58 | sell | 0.50 | gold | 1249.60 | 1253.60 | 1246.60 | 2018.06.29 18:03:38 | 1253.60 | -20.00 | 0.00 | 0.00 | -200.00 |
1084179712 | 2018.07.02 14:35:28 | sell | 0.50 | gold | 1248.10 | 1251.60 | 1245.10 | 2018.07.02 17:28:11 | 1245.10 | -20.00 | 0.00 | 0.00 | 150.00 |
1084179719 | 2018.07.02 14:39:12 | sell | 0.50 | gold | 1248.72 | 1251.72 | 1245.72 | 2018.07.02 17:27:12 | 1245.72 | -20.00 | 0.00 | 0.00 | 150.00 |
1084181117 | 2018.07.03 17:36:37 | buy | 0.50 | s&p500 | 2730.6 | 2725.1 | 2739.6 | 2018.07.03 18:11:19 | 2725.1 | -20.00 | 0.00 | 0.00 | -275.00 |
1084181150 | 2018.07.03 19:13:36 | sell | 0.50 | gbpjpy | 145.57 | 145.97 | 145.27 | 2018.07.03 21:51:00 | 145.97 | -20.00 | 0.00 | 0.00 | -180.87 |
1084181638 | 2018.07.04 07:39:57 | buy | 1.00 | gold | 1258.03 | 1255.53 | 1261.03 | 2018.07.04 13:12:30 | 1255.53 | -40.00 | 0.00 | 0.00 | -250.00 |
1084182100 | 2018.07.04 16:18:37 | buy | 1.00 | gbpjpy | 146.10 | 145.80 | 146.40 | 2018.07.04 22:28:30 | 146.18 | -40.00 | 0.00 | 0.00 | 72.41 |
1084182646 | 2018.07.05 08:02:02 | buy | 1.00 | gbpusd | 1.3234 | 1.3214 | 1.3264 | 2018.07.05 11:47:14 | 1.3264 | -40.00 | 0.00 | 0.00 | 300.00 |
1084183043 | 2018.07.05 12:02:20 | buy | 1.00 | gbpusd | 1.3244 | 1.3258 | 1.3274 | 2018.07.05 14:46:10 | 1.3258 | -40.00 | 0.00 | 0.00 | 140.00 |
1084183310 | 2018.07.05 17:16:47 | sell | 0.50 | gold | 1258.04 | 1264.04 | 1255.04 | 2018.07.05 20:36:09 | 1255.04 | -20.00 | 0.00 | 0.00 | 150.00 |
1084184227 | 2018.07.06 14:23:28 | sell stop | 0.50 | gold | 1253.25 | 0.00 | 0.00 | 2018.07.06 14:30:08 | 1256.54 | cancelled |
1084184248 | 2018.07.06 14:35:02 | buy | 0.50 | gold | 1256.35 | 1257.00 | 1260.35 | 2018.07.09 06:34:07 | 1258.91 | -20.00 | 0.00 | -6.00 | 128.00 |
1084184266 | 2018.07.06 14:54:14 | buy | 0.50 | gbpjpy | 146.54 | 146.74 | 146.94 | 2018.07.09 02:50:11 | 146.74 | -20.00 | 0.00 | 2.50 | 90.54 |
1084184933 | 2018.07.09 07:54:44 | buy | 0.50 | hsi | 28789 | 28689 | 28889 | 2018.07.09 09:40:44 | 28689 | -20.00 | 0.00 | 0.00 | -500.00 |
1084186674 | 2018.07.10 11:54:17 | buy | 0.50 | gbpjpy | 147.32 | 147.42 | 147.72 | 2018.07.10 16:01:32 | 147.42 | -20.00 | 0.00 | 0.00 | 44.94 |
1084186929 | 2018.07.10 16:27:00 | buy | 0.50 | gbpjpy | 147.76 | 147.16 | 148.06 | 2018.07.10 23:11:49 | 147.16 | -20.00 | 0.00 | 0.00 | -270.63 |
1084186953 | 2018.07.10 16:46:24 | buy | 0.50 | hsi | 28686 | 28636 | 28746 | 2018.07.10 17:12:27 | 28636 | -20.00 | 0.00 | 0.00 | -250.00 |
1084186968 | 2018.07.10 17:00:05 | buy | 0.50 | gbpjpy | 147.59 | 147.19 | 147.89 | 2018.07.10 23:11:49 | 147.19 | -20.00 | 0.00 | 0.00 | -180.42 |
1084187471 | 2018.07.11 05:41:07 | sell | 0.50 | hsi | 28273 | 28393 | 28173 | 2018.07.11 08:09:25 | 28173 | -20.00 | 0.00 | 0.00 | 500.00 |
1084187625 | 2018.07.11 08:13:49 | buy | 1.00 | gbpjpy | 147.34 | 147.44 | 147.64 | 2018.07.11 16:42:08 | 147.44 | -40.00 | 0.00 | 0.00 | 89.91 |
1084188205 | 2018.07.11 16:43:59 | sell | 1.00 | gold | 1250.10 | 1253.10 | 1247.10 | 2018.07.11 17:04:13 | 1247.10 | -40.00 | 0.00 | 0.00 | 300.00 |
1084189196 | 2018.07.12 11:17:46 | sell | 1.00 | gold | 1244.41 | 1247.41 | 1241.41 | 2018.07.12 15:11:57 | 1247.41 | -40.00 | 0.00 | 0.00 | -300.00 |
1084189430 | 2018.07.12 15:31:16 | buy | 0.50 | hsi | 28542 | 28442 | 28592 | 2018.07.12 18:22:48 | 28592 | -20.00 | 0.00 | 0.00 | 250.00 |
1084190530 | 2018.07.13 13:32:07 | sell | 0.50 | gold | 1239.71 | 1245.71 | 1236.71 | 2018.07.16 07:51:38 | 1245.71 | -20.00 | 0.00 | 1.00 | -300.00 |
1084190537 | 2018.07.13 13:38:18 | sell | 0.50 | gold | 1240.43 | 1242.71 | 1237.43 | 2018.07.13 14:00:18 | 1237.43 | -20.00 | 0.00 | 0.00 | 150.00 |
1084190737 | 2018.07.13 16:50:24 | sell | 0.50 | gbpusd | 1.3192 | 1.3252 | 1.3152 | 2018.07.16 07:48:55 | 1.3252 | -20.00 | 0.00 | -4.00 | -300.00 |
1084191799 | 2018.07.16 14:30:18 | sell | 1.00 | gold | 1242.82 | 1245.46 | 1239.82 | 2018.07.16 17:09:41 | 1239.82 | -40.00 | 0.00 | 0.00 | 300.00 |
1084192022 | 2018.07.16 18:19:04 | sell | 0.50 | s&p500 | 2795.6 | 2798.8 | 2791.6 | 2018.07.16 18:21:40 | 2798.8 | -20.00 | 0.00 | 0.00 | -160.00 |
1084192029 | 2018.07.16 18:33:43 | sell | 0.50 | gold | 1238.44 | 1241.44 | 1234.44 | 2018.07.16 21:33:58 | 1241.44 | -20.00 | 0.00 | 0.00 | -150.00 |
1084192039 | 2018.07.16 19:26:03 | sell | 0.50 | gold | 1239.48 | 1242.48 | 1236.48 | 2018.07.17 08:18:18 | 1242.48 | -20.00 | 0.00 | 1.00 | -150.00 |
1084192056 | 2018.07.17 01:11:19 | sell | 0.50 | gold | 1240.36 | 0.00 | 1237.36 | 2018.07.17 15:07:42 | 1237.36 | -20.00 | 0.00 | 0.00 | 150.00 |
1084192638 | 2018.07.17 08:28:54 | buy | 1.00 | gbpusd | 1.3257 | 1.3232 | 1.3277 | 2018.07.17 09:31:33 | 1.3232 | -40.00 | 0.00 | 0.00 | -250.00 |
1084193309 | 2018.07.17 17:29:36 | sell | 0.50 | gbpjpy | 148.55 | 149.15 | 148.15 | 2018.07.17 19:27:27 | 148.15 | -20.00 | 0.00 | 0.00 | 177.19 |
1084193825 | 2018.07.18 07:19:46 | sell | 1.00 | gbpjpy | 148.00 | 148.30 | 147.65 | 2018.07.18 10:29:59 | 147.65 | -40.00 | 0.00 | 0.00 | 309.65 |
1084194390 | 2018.07.18 13:56:19 | sell | 0.50 | gold | 1222.70 | 1226.70 | 1219.70 | 2018.07.18 17:08:03 | 1226.70 | -20.00 | 0.00 | 0.00 | -200.00 |
1084194517 | 2018.07.18 16:06:25 | sell | 0.50 | gold | 1223.70 | 1226.70 | 1220.70 | 2018.07.18 17:08:03 | 1226.70 | -20.00 | 0.00 | 0.00 | -150.00 |
1084195248 | 2018.07.19 08:34:06 | sell | 1.00 | gbpusd | 1.3051 | 1.3081 | 1.3021 | 2018.07.19 09:57:37 | 1.3021 | -40.00 | 0.00 | 0.00 | 300.00 |
1084195856 | 2018.07.19 16:14:12 | sell | 0.50 | hsi | 27897 | 0 | 0 | 2018.07.20 03:15:35 | 28076 | -20.00 | 0.00 | 0.00 | -895.00 |
1084196217 | 2018.07.20 04:05:23 | sell | 1.00 | gbpjpy | 146.23 | 146.63 | 145.93 | 2018.07.20 13:05:03 | 146.63 | -40.00 | 0.00 | 0.00 | -355.78 |
1084196465 | 2018.07.20 05:23:01 | sell | 0.50 | hsi | 27851 | 27951 | 27751 | 2018.07.20 07:16:08 | 27951 | -20.00 | 0.00 | 0.00 | -500.00 |
1084197621 | 2018.07.20 17:21:52 | sell | 0.50 | gbpjpy | 146.52 | 0.00 | 146.12 | 2018.07.23 01:52:21 | 146.12 | -20.00 | 0.00 | -12.50 | 179.92 |
1084198642 | 2018.07.23 09:42:37 | buy | 1.00 | gbpusd | 1.3154 | 1.3124 | 1.3184 | 2018.07.23 10:54:24 | 1.3124 | -40.00 | 0.00 | 0.00 | -300.00 |
1084198833 | 2018.07.23 12:26:57 | sell | 1.00 | gbpjpy | 145.91 | 146.21 | 145.61 | 2018.07.23 14:47:16 | 146.21 | -40.00 | 0.00 | 0.00 | -269.68 |
1084199625 | 2018.07.24 06:27:45 | sell | 0.50 | gold | 1221.13 | 1225.13 | 1218.13 | 2018.07.24 09:31:44 | 1225.13 | -20.00 | 0.00 | 0.00 | -200.00 |
1084199741 | 2018.07.24 07:36:24 | sell | 0.50 | gbpusd | 1.3091 | 1.3121 | 1.3061 | 2018.07.24 09:31:44 | 1.3121 | -20.00 | 0.00 | 0.00 | -150.00 |
1084201514 | 2018.07.25 16:37:21 | sell | 0.50 | gbpjpy | 146.02 | 0.00 | 145.52 | 2018.07.27 03:15:58 | 145.52 | -20.00 | 0.00 | -50.00 | 225.19 |
1084201721 | 2018.07.26 01:24:11 | buy | 0.50 | gbpjpy | 146.40 | 145.52 | 146.70 | 2018.07.27 08:13:11 | 145.52 | -20.00 | 0.00 | 2.50 | -396.14 |
1084203805 | 2018.07.27 08:28:23 | sell | 0.50 | gold | 1222.92 | 1225.32 | 1219.92 | 2018.07.27 09:22:44 | 1225.32 | -20.00 | 0.00 | 0.00 | -120.00 |
1084204245 | 2018.07.27 14:35:46 | sell | 0.50 | gbpjpy | 145.42 | 146.22 | 145.12 | 2018.07.31 08:27:06 | 146.22 | -20.00 | 0.00 | -25.00 | -359.23 |
1084206947 | 2018.08.01 03:59:11 | sell | 1.00 | gold | 1223.35 | 0.00 | 0.00 | 2018.08.06 05:41:54 | 1216.45 | -40.00 | 0.00 | 10.00 | 690.00 |
1084211562 | 2018.08.06 08:03:27 | buy | 1.00 | hsi | 27761 | 0 | 0 | 2018.08.10 05:11:40 | 28380 | -40.00 | 0.00 | 0.00 | 6 190.00 |
1084218491 | 2018.08.13 09:28:12 | balance | Withdrawal | -3 200.00 |
1084218876 | 2018.08.13 15:35:32 | buy | 1.00 | hsi | 27986 | 27910 | 0 | 2018.08.13 17:16:10 | 27910 | -40.00 | 0.00 | 0.00 | -760.00 |
1084219243 | 2018.08.14 03:50:48 | sell limit | 1.00 | hsi | 27728 | 0 | 0 | 2018.08.14 03:51:57 | 27703 | cancelled |
1084219248 | 2018.08.14 03:53:25 | sell | 0.50 | hsi | 27729 | 27730 | 0 | 2018.08.14 04:16:49 | 27669 | -20.00 | 0.00 | 0.00 | 300.00 |
1084219315 | 2018.08.14 04:25:06 | sell | 0.50 | hsi | 27740 | 27765 | 0 | 2018.08.14 04:38:42 | 27727 | -20.00 | 0.00 | 0.00 | 65.00 |
1084219400 | 2018.08.14 05:18:29 | sell limit | 0.50 | hsi | 27618 | 0 | 0 | 2018.08.14 05:34:56 | 27613 | cancelled |
1084220363 | 2018.08.15 03:51:11 | sell limit | 0.50 | hsi | 27439 | 0 | 0 | 2018.08.15 12:54:38 | 26827 | cancelled |
1084220536 | 2018.08.15 04:56:09 | sell | 0.50 | hsi | 27267 | 27266 | 0 | 2018.08.15 05:19:40 | 27266 | -20.00 | 0.00 | 0.00 | 5.00 |
1084222204 | 2018.08.16 03:24:37 | sell stop | 0.50 | hsi | 26640 | 0 | 0 | 2018.08.16 04:13:07 | 27312 | cancelled |
1084222402 | 2018.08.16 04:13:43 | sell limit | 0.50 | hsi | 27439 | 0 | 0 | 2018.08.16 08:35:28 | 27038 | cancelled |
1084222657 | 2018.08.16 09:01:45 | sell | 0.50 | hsi | 27030 | 27028 | 26805 | 2018.08.16 09:23:25 | 27028 | -20.00 | 0.00 | 0.00 | 10.00 |
1084222846 | 2018.08.16 09:53:45 | sell stop | 0.50 | hsi | 26930 | 0 | 0 | 2018.08.16 10:25:29 | 27047 | cancelled |
1084223198 | 2018.08.16 15:25:49 | buy | 0.50 | hsi | 27169 | 27170 | 27315 | 2018.08.16 18:15:24 | 27297 | -20.00 | 0.00 | 0.00 | 640.00 |
1084223557 | 2018.08.17 03:32:03 | buy stop | 0.50 | hsi | 27365 | 0 | 0 | 2018.08.17 13:23:37 | 26987 | cancelled |
1084224156 | 2018.08.17 14:07:30 | sell | 0.50 | hsi | 26915 | 26990 | 26801 | 2018.08.17 16:47:21 | 26955 | -20.00 | 0.00 | 0.00 | -200.00 |
1084224297 | 2018.08.17 16:10:19 | sell | 0.50 | hsi | 26933 | 26990 | 0 | 2018.08.17 16:50:49 | 26966 | -20.00 | 0.00 | 0.00 | -165.00 |
1084224542 | 2018.08.20 03:42:39 | buy | 0.50 | hsi | 27370 | 27462 | 0 | 2018.08.20 04:32:30 | 27462 | -20.00 | 0.00 | 0.00 | 460.00 |
1084224840 | 2018.08.20 08:15:13 | buy | 0.50 | hsi | 27443 | 27445 | 0 | 2018.08.20 08:43:33 | 27460 | -20.00 | 0.00 | 0.00 | 85.00 |
1084224996 | 2018.08.20 09:53:24 | buy | 0.50 | hsi | 27527 | 0 | 0 | 2018.08.20 10:27:10 | 27488 | -20.00 | 0.00 | 0.00 | -195.00 |
1084225553 | 2018.08.21 03:55:02 | buy | 0.50 | hsi | 27560 | 0 | 27561 | 2018.08.21 04:27:53 | 27535 | -20.00 | 0.00 | 0.00 | -125.00 |
1084226735 | 2018.08.22 04:07:58 | sell | 0.50 | hsi | 27655 | 27750 | 0 | 2018.08.22 04:30:50 | 27750 | -20.00 | 0.00 | 0.00 | -475.00 |
1084226879 | 2018.08.22 05:09:40 | sell | 0.50 | hsi | 27756 | 27792 | 0 | 2018.08.22 05:10:04 | 27792 | -20.00 | 0.00 | 0.00 | -180.00 |
1084227719 | 2018.08.23 03:32:58 | buy | 0.50 | hsi | 27977 | 27599 | 0 | 2018.08.23 05:30:54 | 27599 | -20.00 | 0.00 | 0.00 | -1 890.00 |
1084232669 | 2018.08.28 17:01:21 | sell | 1.00 | gold | 1209.16 | 0.00 | 0.00 | 2018.09.03 05:34:37 | 1199.42 | -40.00 | 0.00 | 12.00 | 974.00 |
1084236397 | 2018.09.03 04:37:51 | sell | 1.00 | gold | 1199.27 | 0.00 | 0.00 | 2018.09.10 03:46:04 | 1195.06 | -40.00 | 0.00 | 14.00 | 421.00 |
1084236496 | 2018.09.03 05:34:41 | sell | 1.00 | gold | 1198.92 | 0.00 | 0.00 | 2018.09.10 03:46:13 | 1195.08 | -40.00 | 0.00 | 14.00 | 384.00 |
1084242092 | 2018.09.10 03:47:07 | balance | Deposit | 1 100.00 |
1084247887 | 2018.09.13 06:40:18 | buy | 0.50 | eurusd | 1.1636 | 1.1584 | 1.1714 | 2018.09.13 14:31:38 | 1.1642 | -20.00 | 0.00 | 0.00 | 30.00 |
1084247890 | 2018.09.13 06:45:59 | buy | 0.50 | gold | 1205.55 | 1200.00 | 1212.90 | 2018.09.13 14:30:23 | 1207.69 | -20.00 | 0.00 | 0.00 | 107.00 |
1084248662 | 2018.09.13 14:49:50 | sell | 0.50 | coco | 69.56 | 70.13 | 68.82 | 2018.09.13 16:18:18 | 68.82 | -20.00 | 0.00 | 0.00 | 370.00 |
1084249819 | 2018.09.14 09:34:05 | buy | 0.50 | audcad | 0.9372 | 0.9319 | 0.9429 | 2018.09.17 01:44:09 | 0.9319 | -20.00 | 0.00 | 1.25 | -203.19 |
1084249822 | 2018.09.14 09:34:39 | sell | 0.50 | coco | 68.92 | 69.58 | 68.20 | 2018.09.14 16:07:39 | 68.26 | -20.00 | 0.00 | 0.00 | 330.00 |
1084255854 | 2018.09.20 12:39:04 | sell | 0.50 | coco | 70.97 | 72.00 | 70.00 | 2018.09.20 16:37:08 | 70.42 | -20.00 | 0.00 | 0.00 | 275.00 |
1084256177 | 2018.09.20 16:39:56 | sell limit | 0.50 | coco | 71.20 | 0.00 | 0.00 | 2018.09.20 23:59:59 | 70.16 | deleted [good for day] |
1084256373 | 2018.09.21 03:21:38 | sell | 0.50 | hsi | 27596 | 27696 | 27476 | 2018.09.21 03:34:49 | 27696 | -20.00 | 0.00 | 0.00 | -500.00 |
1084256450 | 2018.09.21 03:40:21 | buy | 0.50 | hsi | 27619 | 27519 | 27719 | 2018.09.21 04:27:13 | 27519 | -20.00 | 0.00 | 0.00 | -500.00 |
1084257253 | 2018.09.21 15:06:32 | sell limit | 0.50 | coco | 71.20 | 0.00 | 0.00 | 2018.09.21 15:08:00 | 70.81 | cancelled |
1084257251 | 2018.09.21 16:14:35 | sell | 0.50 | coco | 71.20 | 72.20 | 70.00 | 2018.09.21 17:11:34 | 70.64 | -20.00 | 0.00 | 0.00 | 280.00 |
1084262557 | 2018.09.28 16:33:09 | sell | 0.50 | coco | 73.02 | 0.00 | 0.00 | 2018.10.01 17:41:37 | 74.43 | -20.00 | 0.00 | 0.00 | -705.00 |
1084263245 | 2018.10.01 17:43:26 | sell | 1.00 | coco | 74.36 | 75.30 | 73.00 | 2018.10.01 20:27:59 | 75.30 | -40.00 | 0.00 | 0.00 | -940.00 |
1084264963 | 2018.10.03 16:30:59 | sell | 0.50 | coco | 74.34 | 75.34 | 73.00 | 2018.10.03 16:42:39 | 75.34 | -20.00 | 0.00 | 0.00 | -500.00 |
1084266633 | 2018.10.05 14:56:39 | sell | 0.50 | coco | 74.51 | 0.00 | 0.00 | 2018.10.08 05:27:33 | 73.76 | -20.00 | 0.00 | 0.00 | 375.00 |
1084270083 | 2018.10.10 13:01:19 | buy | 0.50 | coco | 74.84 | 74.00 | 75.84 | 2018.10.10 16:26:34 | 74.00 | -20.00 | 0.00 | 0.00 | -420.00 |
1084273398 | 2018.10.12 14:36:43 | sell | 0.50 | coco | 71.84 | 72.84 | 71.00 | 2018.10.12 16:01:44 | 71.36 | -20.00 | 0.00 | 0.00 | 240.00 |
1084274282 | 2018.10.15 07:35:34 | buy | 0.50 | coco | 72.04 | 71.30 | 72.70 | 2018.10.15 10:01:14 | 71.30 | -20.00 | 0.00 | 0.00 | -370.00 |
1084276562 | 2018.10.17 02:37:58 | sell | 0.50 | coco | 72.16 | 73.16 | 71.50 | 2018.10.17 11:25:28 | 71.81 | -20.00 | 0.00 | 0.00 | 175.00 |
1084279520 | 2018.10.19 05:49:20 | sell | 0.50 | gbpjpy | 146.27 | 147.07 | 145.27 | 2018.10.19 15:54:03 | 147.07 | -20.00 | 0.00 | 0.00 | -355.31 |
1084281130 | 2018.10.22 08:46:48 | sell | 0.50 | coco | 69.69 | 70.69 | 69.00 | 2018.10.22 12:05:57 | 69.43 | -20.00 | 0.00 | 0.00 | 130.00 |
1084286184 | 2018.10.25 13:14:27 | sell | 0.50 | coco | 67.04 | 68.50 | 66.00 | 2018.10.25 13:34:09 | 67.09 | -20.00 | 0.00 | 0.00 | -25.00 |
1084287348 | 2018.10.26 09:25:48 | sell | 1.00 | gold | 1234.50 | 0.00 | 0.00 | 2018.10.26 17:11:38 | 1242.43 | -40.00 | 0.00 | 0.00 | -793.00 |
1084288034 | 2018.10.26 17:16:06 | buy | 1.00 | usdjpy | 111.51 | 0.00 | 0.00 | 2018.10.30 03:35:46 | 112.56 | -40.00 | 0.00 | 4.00 | 932.84 |
1084294207 | 2018.11.02 09:00:55 | buy | 1.00 | gold | 1233.07 | 0.00 | 0.00 | 2018.11.09 08:59:31 | 1219.08 | -40.00 | 0.00 | -84.00 | -1 399.00 |
1084302387 | 2018.11.09 08:59:37 | sell | 1.00 | coco | 60.62 | 0.00 | 0.00 | 2018.11.12 14:48:19 | 60.83 | -40.00 | 0.00 | 0.00 | -210.00 |
1084303120 | 2018.11.12 02:49:07 | sell | 1.00 | gold | 1210.41 | 0.00 | 0.00 | 2018.11.12 14:47:52 | 1207.11 | -40.00 | 0.00 | 0.00 | 330.00 |
1084303981 | 2018.11.12 14:48:29 | balance | ͬÃûޤ‘ôÙY½ð„“ÜÊÖÀmÙM | 4 000.00 |
1084304023 | 2018.11.12 15:19:07 | sell | 0.50 | gbpusd | 1.2859 | 1.2883 | 1.2810 | 2018.11.12 15:47:21 | 1.2883 | -20.00 | 0.00 | 0.00 | -120.00 |
1084304070 | 2018.11.12 16:05:34 | sell | 0.50 | hsi | 25410 | 25359 | 25252 | 2018.11.12 17:22:24 | 25339 | -20.00 | 0.00 | 0.00 | 355.00 |
1084304100 | 2018.11.12 16:35:15 | sell | 0.50 | audusd | 0.7207 | 0.7211 | 0.7123 | 2018.11.13 05:13:05 | 0.7183 | -20.00 | 0.00 | -3.00 | 120.00 |
1084304137 | 2018.11.12 17:01:02 | sell | 0.50 | gbpusd | 1.2901 | 1.2951 | 1.2810 | 2018.11.13 05:44:26 | 1.2883 | -20.00 | 0.00 | -4.00 | 90.00 |
1084304178 | 2018.11.12 17:24:37 | sell | 0.50 | gbpaud | 1.7884 | 1.7942 | 1.7692 | 2018.11.13 02:20:54 | 1.7940 | -20.00 | 0.00 | -6.25 | -200.70 |
1084304464 | 2018.11.13 03:56:07 | sell | 0.50 | hsi | 25082 | 25150 | 24898 | 2018.11.13 04:02:27 | 25150 | -20.00 | 0.00 | 0.00 | -340.00 |
1084304505 | 2018.11.13 04:15:09 | sell | 0.50 | hsi | 25161 | 25232 | 24872 | 2018.11.13 04:34:47 | 25232 | -20.00 | 0.00 | 0.00 | -355.00 |
1084304574 | 2018.11.13 04:50:02 | sell | 0.50 | hsi | 25172 | 25310 | 0 | 2018.11.13 05:09:04 | 25300 | -20.00 | 0.00 | 0.00 | -640.00 |
1084304627 | 2018.11.13 05:15:14 | sell | 0.50 | hsi | 25240 | 25318 | 24957 | 2018.11.13 05:18:43 | 25318 | -20.00 | 0.00 | 0.00 | -390.00 |
1084304726 | 2018.11.13 07:02:57 | sell | 0.50 | gbpcad | 1.7018 | 1.7085 | 1.6871 | 2018.11.13 08:25:55 | 1.7044 | -20.00 | 0.00 | 0.00 | -98.27 |
1084304847 | 2018.11.13 08:00:31 | sell | 0.50 | eurjpy | 128.09 | 128.46 | 127.07 | 2018.11.13 11:01:59 | 128.28 | -20.00 | 0.00 | 0.00 | -83.24 |
1084304888 | 2018.11.13 08:15:56 | sell | 0.50 | hsi | 25619 | 25623 | 25158 | 2018.11.13 09:00:48 | 25585 | -20.00 | 0.00 | 0.00 | 170.00 |
1084304919 | 2018.11.13 08:35:06 | sell | 0.50 | hsi | 25604 | 25632 | 25343 | 2018.11.13 09:02:01 | 25632 | -20.00 | 0.00 | 0.00 | -140.00 |
1084305045 | 2018.11.13 10:01:58 | sell | 0.50 | eurusd | 1.1233 | 1.1282 | 1.0930 | 2018.11.13 14:31:43 | 1.1261 | -20.00 | 0.00 | 0.00 | -140.00 |
1084305120 | 2018.11.13 10:53:19 | buy | 0.50 | eurjpy | 128.33 | 128.22 | 129.98 | 2018.11.14 19:44:38 | 128.22 | -20.00 | 0.00 | 1.00 | -48.40 |
1084305138 | 2018.11.13 11:10:28 | sell | 0.50 | dax | 11399.0 | 11398.6 | 11263.8 | 2018.11.13 11:25:17 | 11396.2 | -20.00 | 0.00 | 0.00 | 28.00 |
1084305160 | 2018.11.13 11:28:09 | sell | 0.50 | dax | 11388.8 | 11399.2 | 11316.6 | 2018.11.13 11:31:19 | 11399.2 | -20.00 | 0.00 | 0.00 | -104.00 |
1084305180 | 2018.11.13 11:55:48 | sell | 0.50 | dax | 11383.7 | 11393.7 | 11312.1 | 2018.11.13 12:22:00 | 11391.7 | -20.00 | 0.00 | 0.00 | -80.00 |
1084305189 | 2018.11.13 12:04:22 | sell | 0.50 | gbpusd | 1.2877 | 1.2923 | 1.2781 | 2018.11.13 13:22:43 | 1.2923 | -20.00 | 0.00 | 0.00 | -230.00 |
1084305191 | 2018.11.13 12:16:08 | sell | 0.50 | dax | 11373.2 | 11391.5 | 11293.4 | 2018.11.13 12:21:40 | 11391.5 | -20.00 | 0.00 | 0.00 | -183.00 |
1084305234 | 2018.11.13 13:00:02 | buy | 0.50 | dax | 11398.6 | 11386.3 | 11417.7 | 2018.11.13 13:04:08 | 11402.6 | -20.00 | 0.00 | 0.00 | 40.00 |
1084305237 | 2018.11.13 13:07:10 | buy | 0.50 | dax | 11395.0 | 11404.3 | 11456.1 | 2018.11.13 14:54:34 | 11413.7 | -20.00 | 0.00 | 0.00 | 187.00 |
1084305261 | 2018.11.13 13:46:29 | buy | 0.50 | dax | 11413.5 | 11402.9 | 11471.3 | 2018.11.13 14:54:27 | 11414.2 | -20.00 | 0.00 | 0.00 | 7.00 |
1084305588 | 2018.11.13 18:17:00 | buy | 0.50 | audusd | 0.7218 | 0.7191 | 0.7307 | 2018.11.13 21:03:24 | 0.7191 | -20.00 | 0.00 | 0.00 | -135.00 |
1084306053 | 2018.11.14 05:33:34 | buy | 0.50 | audusd | 0.7227 | 0.7186 | 0.7300 | 2018.11.14 11:55:03 | 0.7186 | -20.00 | 0.00 | 0.00 | -205.00 |
1084306231 | 2018.11.14 08:31:16 | sell | 0.50 | usdchf | 1.0064 | 1.0104 | 0.9972 | 2018.11.14 10:50:58 | 1.0082 | -20.00 | 0.00 | 0.00 | -89.27 |
1084306233 | 2018.11.14 08:34:04 | buy | 0.50 | gbpusd | 1.3002 | 1.2934 | 1.3140 | 2018.11.14 12:36:56 | 1.2934 | -20.00 | 0.00 | 0.00 | -340.00 |
1084306477 | 2018.11.14 11:51:31 | buy | 0.50 | dax | 11372.1 | 11332.6 | 11417.1 | 2018.11.14 11:57:13 | 11376.9 | -20.00 | 0.00 | 0.00 | 48.00 |
1084306487 | 2018.11.14 12:00:10 | buy | 0.50 | gbpjpy | 147.74 | 147.33 | 149.05 | 2018.11.14 12:36:55 | 147.33 | -20.00 | 0.00 | 0.00 | -179.96 |
1084306689 | 2018.11.14 14:53:03 | buy | 0.50 | gbpusd | 1.2970 | 1.2929 | 1.3143 | 2018.11.14 15:59:19 | 1.2942 | -20.00 | 0.00 | 0.00 | -140.00 |
1084306918 | 2018.11.14 17:36:02 | sell | 0.50 | s&p500 | 2729.8 | 2735.3 | 2719.1 | 2018.11.14 17:37:17 | 2733.5 | -20.00 | 0.00 | 0.00 | -185.00 |
1084307558 | 2018.11.15 09:54:36 | balance | Deposit | 5 000.00 |
1084312816 | 2018.11.21 06:33:30 | sell | 1.00 | coco | 54.11 | 0.00 | 0.00 | 2018.11.23 10:45:34 | 53.54 | -40.00 | 0.00 | 0.00 | 570.00 |
1084315716 | 2018.11.23 10:46:44 | balance | Withdrawal | -1 500.00 |
1084317158 | 2018.11.26 14:32:43 | sell | 0.50 | eurusd | 1.1363 | 1.1387 | 0.0000 | 2018.11.26 18:34:03 | 1.1347 | -20.00 | 0.00 | 0.00 | 80.00 |
1084318024 | 2018.11.27 08:27:09 | sell | 0.50 | gold | 1221.02 | 1225.00 | 0.00 | 2018.11.27 12:26:47 | 1225.00 | -20.00 | 0.00 | 0.00 | -199.00 |
1084318056 | 2018.11.27 08:46:55 | sell | 0.50 | eurusd | 1.1327 | 1.1371 | 0.0000 | 2018.11.27 12:32:55 | 1.1321 | -20.00 | 0.00 | 0.00 | 30.00 |
1084318611 | 2018.11.27 16:12:00 | buy | 0.50 | nzdusd | 0.6800 | 0.6744 | 0.0000 | 2018.11.28 09:29:40 | 0.6794 | -20.00 | 0.00 | 1.00 | -30.00 |
1084321135 | 2018.11.29 16:48:26 | sell | 0.50 | eurusd | 1.1379 | 1.1528 | 0.0000 | 2018.12.03 04:55:22 | 1.1354 | -20.00 | 0.00 | 2.00 | 125.00 |
1084321136 | 2018.11.29 16:48:49 | buy | 0.50 | usdchf | 0.9967 | 0.0000 | 0.0000 | 2018.12.03 14:23:14 | 0.9986 | -20.00 | 0.00 | 3.00 | 95.13 |
1084321646 | 2018.11.30 05:13:41 | sell | 0.50 | eurusd | 1.1396 | 1.1528 | 0.0000 | 2018.12.03 09:17:06 | 1.1373 | -20.00 | 0.00 | 1.00 | 115.00 |
1084322072 | 2018.11.30 10:40:28 | sell | 0.50 | coco | 51.10 | 52.09 | 50.30 | 2018.11.30 12:46:58 | 50.90 | -20.00 | 0.00 | 0.00 | 100.00 |
1084322308 | 2018.11.30 13:58:48 | sell | 0.50 | gold | 1222.14 | 1230.16 | 0.00 | 2018.12.03 09:12:02 | 1230.16 | -20.00 | 0.00 | 1.00 | -401.00 |
1084322591 | 2018.11.30 19:53:21 | buy | 0.50 | usdjpy | 113.66 | 0.00 | 0.00 | 2018.12.03 14:23:52 | 113.55 | -20.00 | 0.00 | 1.00 | -48.44 |
1084323119 | 2018.12.03 07:31:58 | buy | 0.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2018.12.03 14:23:06 | 113.56 | -20.00 | 0.00 | 0.00 | 4.40 |
1084323248 | 2018.12.03 08:41:15 | buy | 0.50 | usdchf | 0.9978 | 0.0000 | 0.0000 | 2018.12.03 14:23:17 | 0.9986 | -20.00 | 0.00 | 0.00 | 40.06 |
1084323400 | 2018.12.03 09:51:27 | sell | 1.00 | usdchf | 0.9963 | 1.0004 | 0.9940 | 2018.12.04 11:38:12 | 0.9940 | -40.00 | 0.00 | -8.00 | 231.39 |
1084323402 | 2018.12.03 09:51:51 | sell | 0.50 | usdjpy | 113.46 | 0.00 | 0.00 | 2018.12.03 14:24:17 | 113.58 | -20.00 | 0.00 | 0.00 | -52.83 |
1084323726 | 2018.12.03 09:51:51 | sell | 0.50 | usdjpy | 113.46 | 113.75 | 113.24 | 2018.12.04 06:27:16 | 113.24 | -20.00 | 0.00 | -4.00 | 97.14 |
1084324908 | 2018.12.04 12:51:26 | buy | 0.50 | euraud | 1.5446 | 1.5455 | 0.0000 | 2018.12.05 13:46:59 | 1.5559 | -20.00 | 0.00 | -7.50 | 411.89 |
1084326225 | 2018.12.05 14:18:35 | sell | 0.50 | coco | 52.91 | 53.35 | 52.22 | 2018.12.05 14:42:08 | 53.35 | -20.00 | 0.00 | 0.00 | -220.00 |
1084326260 | 2018.12.05 14:57:34 | buy | 0.50 | gold | 1238.33 | 1232.43 | 1244.26 | 2018.12.05 16:19:07 | 1237.53 | -20.00 | 0.00 | 0.00 | -40.00 |
1084326322 | 2018.12.05 16:03:10 | buy | 0.50 | coco | 53.37 | 52.55 | 54.28 | 2018.12.05 18:21:59 | 53.87 | -20.00 | 0.00 | 0.00 | 250.00 |
1084327704 | 2018.12.06 14:39:39 | buy | 0.50 | gold | 1236.94 | 1237.48 | 0.00 | 2018.12.06 20:48:31 | 1237.48 | -20.00 | 0.00 | 0.00 | 27.00 |
1084327708 | 2018.12.06 14:41:19 | buy | 0.50 | eurusd | 1.1349 | 1.1341 | 0.0000 | 2018.12.07 03:17:30 | 1.1374 | -20.00 | 0.00 | -3.00 | 125.00 |
1084327846 | 2018.12.06 16:14:32 | buy | 0.50 | eurusd | 1.1386 | 1.1341 | 0.0000 | 2018.12.07 03:17:29 | 1.1374 | -20.00 | 0.00 | -3.00 | -60.00 |
1084331529 | 2018.12.10 12:30:44 | sell | 0.50 | usdjpy | 112.69 | 113.01 | 0.00 | 2018.12.10 16:18:33 | 113.01 | -20.00 | 0.00 | 0.00 | -141.58 |
1084331531 | 2018.12.10 12:30:59 | sell | 0.50 | usdchf | 0.9894 | 0.9927 | 0.9870 | 2018.12.11 11:04:00 | 0.9870 | -20.00 | 0.00 | -4.00 | 121.58 |
1084331541 | 2018.12.10 12:44:48 | buy | 0.50 | eurusd | 1.1408 | 1.1381 | 0.0000 | 2018.12.10 17:58:20 | 1.1381 | -20.00 | 0.00 | 0.00 | -135.00 |
1084331577 | 2018.12.10 13:42:16 | buy | 0.50 | eurusd | 1.1417 | 1.1381 | 0.0000 | 2018.12.10 17:58:20 | 1.1381 | -20.00 | 0.00 | 0.00 | -180.00 |
1084331945 | 2018.12.10 17:46:19 | buy | 0.50 | euraud | 1.5850 | 0.0000 | 0.0000 | 2018.12.11 16:26:38 | 1.5714 | -20.00 | 0.00 | -7.50 | -490.62 |
1084332130 | 2018.12.11 03:32:30 | sell | 0.50 | euraud | 1.5772 | 0.0000 | 0.0000 | 2018.12.11 16:32:35 | 1.5721 | -20.00 | 0.00 | 0.00 | 184.03 |
1084333898 | 2018.12.12 08:27:05 | buy | 0.50 | usdchf | 0.9932 | 0.9913 | 0.0000 | 2018.12.12 14:46:55 | 0.9937 | -20.00 | 0.00 | 0.00 | 25.16 |
1084334285 | 2018.12.12 14:10:02 | buy | 0.50 | usdjpy | 113.42 | 113.05 | 0.00 | 2018.12.12 14:46:55 | 113.32 | -20.00 | 0.00 | 0.00 | -44.12 |
1084334456 | 2018.12.12 16:06:38 | sell | 0.50 | euraud | 1.5716 | 1.5761 | 0.0000 | 2018.12.12 23:00:09 | 1.5761 | -20.00 | 0.00 | 0.00 | -162.47 |
1084335229 | 2018.12.13 08:12:36 | sell | 0.50 | euraud | 1.5709 | 1.5739 | 0.0000 | 2018.12.13 13:39:14 | 1.5739 | -20.00 | 0.00 | 0.00 | -108.49 |
1084336636 | 2018.12.14 08:13:33 | buy | 0.50 | usdchf | 0.9947 | 0.9917 | 0.0000 | 2018.12.14 19:42:43 | 0.9966 | -20.00 | 0.00 | 0.00 | 95.32 |
1084336637 | 2018.12.14 08:13:45 | sell | 0.50 | gold | 1240.52 | 1243.57 | 0.00 | 2018.12.14 19:42:40 | 1240.35 | -20.00 | 0.00 | 0.00 | 8.50 |
1084337817 | 2018.12.17 07:44:41 | sell | 0.50 | gold | 1236.38 | 1241.05 | 0.00 | 2018.12.17 10:00:11 | 1239.40 | -20.00 | 0.00 | 0.00 | -151.00 |
1084337825 | 2018.12.17 07:48:39 | sell | 0.50 | eurusd | 1.1308 | 1.1337 | 0.0000 | 2018.12.17 10:00:13 | 1.1324 | -20.00 | 0.00 | 0.00 | -80.00 |
1084337897 | 2018.12.17 08:52:50 | buy | 0.50 | usdchf | 0.9978 | 0.9945 | 0.0000 | 2018.12.17 10:00:15 | 0.9969 | -20.00 | 0.00 | 0.00 | -45.14 |
1084338301 | 2018.12.17 14:50:38 | buy | 0.50 | gold | 1240.34 | 1234.77 | 0.00 | 2018.12.17 16:16:29 | 1240.87 | -20.00 | 0.00 | 0.00 | 26.50 |
1084338302 | 2018.12.17 14:50:57 | sell | 0.50 | usdjpy | 113.27 | 113.39 | 0.00 | 2018.12.17 17:07:54 | 112.94 | -20.00 | 0.00 | 0.00 | 146.10 |
1084339024 | 2018.12.18 06:26:04 | buy | 0.50 | gbpusd | 1.2632 | 1.2639 | 0.0000 | 2018.12.18 16:37:02 | 1.2645 | -20.00 | 0.00 | 0.00 | 65.00 |
1084339025 | 2018.12.18 06:26:11 | buy | 0.50 | eurusd | 1.1356 | 1.1351 | 0.0000 | 2018.12.18 16:37:05 | 1.1370 | -20.00 | 0.00 | 0.00 | 70.00 |
1084339347 | 2018.12.18 09:52:36 | buy | 0.50 | eurusd | 1.1350 | 1.1351 | 0.0000 | 2018.12.18 16:37:06 | 1.1370 | -20.00 | 0.00 | 0.00 | 100.00 |
1084339369 | 2018.12.18 10:00:44 | buy | 0.50 | gbpusd | 1.2652 | 1.2639 | 0.0000 | 2018.12.18 16:37:01 | 1.2645 | -20.00 | 0.00 | 0.00 | -35.00 |
1084339543 | 2018.12.18 13:23:32 | sell | 0.50 | usdchf | 0.9902 | 0.9937 | 0.0000 | 2018.12.18 20:03:03 | 0.9937 | -20.00 | 0.00 | 0.00 | -176.11 |
1084340380 | 2018.12.19 07:47:56 | sell | 0.50 | gold | 1250.30 | 1255.35 | 0.00 | 2018.12.19 10:55:30 | 1250.97 | -20.00 | 0.00 | 0.00 | -33.50 |
1084340381 | 2018.12.19 07:48:05 | sell | 0.50 | eurusd | 1.1382 | 1.1403 | 0.0000 | 2018.12.19 09:42:49 | 1.1403 | -20.00 | 0.00 | 0.00 | -105.00 |
1084340382 | 2018.12.19 07:48:17 | buy | 0.50 | usdchf | 0.9927 | 0.0000 | 0.0000 | 2018.12.20 14:39:12 | 0.9891 | -20.00 | 0.00 | 4.50 | -181.98 |
1084340586 | 2018.12.19 10:55:41 | sell | 0.50 | usdchf | 0.9916 | 0.0000 | 0.0000 | 2018.12.20 14:27:02 | 0.9892 | -20.00 | 0.00 | -12.00 | 121.31 |
1084342374 | 2018.12.20 16:09:54 | sell | 0.50 | usdchf | 0.9892 | 0.9931 | 0.0000 | 2018.12.20 17:32:55 | 0.9931 | -20.00 | 0.00 | 0.00 | -196.35 |
1084342385 | 2018.12.20 16:11:55 | sell | 0.50 | usdchf | 0.9892 | 0.9931 | 0.0000 | 2018.12.20 17:32:55 | 0.9931 | -20.00 | 0.00 | 0.00 | -196.35 |
1084342461 | 2018.12.20 16:51:46 | buy | 0.50 | eurusd | 1.1451 | 1.1421 | 0.0000 | 2018.12.20 17:31:30 | 1.1421 | -20.00 | 0.00 | 0.00 | -150.00 |
1084343323 | 2018.12.21 09:09:43 | sell | 0.50 | usdjpy | 111.32 | 111.51 | 0.00 | 2018.12.21 11:05:09 | 111.16 | -20.00 | 0.00 | 0.00 | 71.97 |
1084343326 | 2018.12.21 09:11:31 | sell | 0.50 | usdchf | 0.9864 | 0.9909 | 0.0000 | 2018.12.21 11:05:11 | 0.9882 | -20.00 | 0.00 | 0.00 | -91.07 |
1084344735 | 2018.12.24 10:02:47 | sell | 0.50 | eurusd | 1.1376 | 1.1395 | 0.0000 | 2018.12.24 10:15:04 | 1.1395 | -20.00 | 0.00 | 0.00 | -95.00 |
1084344736 | 2018.12.24 10:03:17 | buy | 0.50 | usdchf | 0.9947 | 0.9925 | 0.0000 | 2018.12.24 10:22:10 | 0.9929 | -20.00 | 0.00 | 0.00 | -90.64 |
1084344923 | 2018.12.24 13:34:39 | sell | 0.50 | audusd | 0.7056 | 0.0000 | 0.0000 | 2018.12.24 15:13:54 | 0.7052 | -20.00 | 0.00 | 0.00 | 20.00 |
1084344924 | 2018.12.24 13:34:40 | buy | 0.50 | audusd | 0.7060 | 0.0000 | 0.0000 | 2018.12.24 15:13:55 | 0.7048 | -20.00 | 0.00 | 0.00 | -60.00 |
1084344925 | 2018.12.24 13:34:44 | buy | 0.50 | usdjpy | 111.11 | 0.00 | 112.42 | 2018.12.24 15:13:58 | 110.85 | -20.00 | 0.00 | 0.00 | -117.28 |
1084345800 | 2018.12.26 12:28:32 | sell | 0.50 | gold | 1272.33 | 1274.85 | 1260.00 | 2018.12.26 13:04:46 | 1274.10 | -20.00 | 0.00 | 0.00 | -88.50 |
1084345840 | 2018.12.26 13:12:05 | buy | 0.50 | eurusd | 1.1389 | 0.0000 | 0.0000 | 2018.12.26 14:39:33 | 1.1381 | -20.00 | 0.00 | 0.00 | -40.00 |
1084345841 | 2018.12.26 13:12:21 | sell stop | 0.50 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2018.12.26 14:16:39 | 1.1377 | cancelled |
1084345866 | 2018.12.26 14:16:43 | sell | 0.50 | eurusd | 1.1377 | 1.1405 | 0.0000 | 2018.12.26 15:10:04 | 1.1385 | -20.00 | 0.00 | 0.00 | -40.00 |
1084345867 | 2018.12.26 14:17:02 | buy | 0.50 | usdjpy | 110.64 | 110.33 | 0.00 | 2018.12.26 14:39:34 | 110.68 | -20.00 | 0.00 | 0.00 | 18.07 |
1084345869 | 2018.12.26 14:20:11 | sell | 0.50 | gold | 1271.15 | 1274.47 | 0.00 | 2018.12.26 15:05:56 | 1274.47 | -20.00 | 0.00 | 0.00 | -166.00 |
1084345903 | 2018.12.26 15:10:11 | buy | 0.50 | eurusd | 1.1385 | 1.1371 | 0.0000 | 2018.12.26 16:48:24 | 1.1389 | -20.00 | 0.00 | 0.00 | 20.00 |
1084345912 | 2018.12.26 15:14:27 | sell | 0.50 | usdjpy | 110.61 | 111.05 | 0.00 | 2018.12.26 16:40:19 | 110.62 | -20.00 | 0.00 | 0.00 | -4.52 |
1084346030 | 2018.12.26 16:45:52 | buy | 0.50 | gbpusd | 1.2688 | 1.2657 | 0.0000 | 2018.12.26 19:14:22 | 1.2657 | -20.00 | 0.00 | 0.00 | -155.00 |
1084346033 | 2018.12.26 16:48:35 | buy | 0.50 | eurusd | 1.1390 | 1.1371 | 0.0000 | 2018.12.26 19:15:06 | 1.1394 | -20.00 | 0.00 | 0.00 | 20.00 |
1084347449 | 2018.12.27 15:01:09 | sell | 0.50 | nzdusd | 0.6701 | 0.6727 | 0.0000 | 2018.12.27 16:58:51 | 0.6719 | -20.00 | 0.00 | 0.00 | -90.00 |
1084347467 | 2018.12.27 15:09:08 | sell | 0.50 | nzdusd | 0.6702 | 0.6727 | 0.0000 | 2018.12.27 16:58:52 | 0.6719 | -20.00 | 0.00 | 0.00 | -85.00 |
1084348121 | 2018.12.28 04:48:00 | buy | 1.00 | audusd | 0.7054 | 0.7035 | 0.0000 | 2018.12.28 07:33:10 | 0.7043 | -40.00 | 0.00 | 0.00 | -110.00 |
1084348310 | 2018.12.28 07:47:45 | sell | 0.50 | audusd | 0.7044 | 0.0000 | 0.0000 | 2018.12.28 13:46:40 | 0.7069 | -20.00 | 0.00 | 0.00 | -125.00 |
1084348321 | 2018.12.28 07:54:53 | buy | 0.50 | audusd | 0.7050 | 0.0000 | 0.0000 | 2018.12.28 13:46:39 | 0.7065 | -20.00 | 0.00 | 0.00 | 75.00 |
1084348819 | 2018.12.28 13:46:43 | buy | 0.50 | audusd | 0.7069 | 0.7035 | 0.0000 | 2018.12.28 15:42:16 | 0.7053 | -20.00 | 0.00 | 0.00 | -80.00 |
1084348912 | 2018.12.28 15:42:25 | sell | 0.50 | gold | 1276.55 | 1280.67 | 0.00 | 2018.12.28 20:19:13 | 1280.67 | -20.00 | 0.00 | 0.00 | -206.00 |
1084349256 | 2018.12.30 11:23:16 | balance | Deposit | 4 000.00 |
1084349575 | 2018.12.31 09:59:45 | sell | 0.50 | gbpusd | 1.2741 | 0.0000 | 1.2710 | 2018.12.31 10:05:02 | 1.2732 | -20.00 | 0.00 | 0.00 | 45.00 |
1084349651 | 2018.12.31 13:24:18 | buy | 0.50 | gbpusd | 1.2763 | 0.0000 | 1.2807 | 2018.12.31 13:50:33 | 1.2768 | -20.00 | 0.00 | 0.00 | 25.00 |
1084349699 | 2018.12.31 14:14:33 | sell | 0.50 | usdjpy | 109.91 | 0.00 | 109.60 | 2018.12.31 17:46:04 | 109.87 | -20.00 | 0.00 | 0.00 | 18.20 |
1084349915 | 2018.12.31 17:57:38 | buy | 0.50 | gbpusd | 1.2749 | 0.0000 | 1.2764 | 2018.12.31 18:51:33 | 1.2754 | -20.00 | 0.00 | 0.00 | 25.00 |
1084349916 | 2018.12.31 17:59:55 | buy limit | 0.50 | gbpusd | 1.2712 | 0.0000 | 0.0000 | 2018.12.31 18:01:01 | 1.2724 | cancelled |
1084349919 | 2018.12.31 18:00:58 | buy | 0.50 | gbpusd | 1.2723 | 0.0000 | 1.2761 | 2018.12.31 18:03:48 | 1.2740 | -20.00 | 0.00 | 0.00 | 85.00 |
1084349920 | 2018.12.31 18:01:04 | buy limit | 1.00 | gbpusd | 1.2696 | 0.0000 | 0.0000 | 2018.12.31 18:51:48 | 1.2758 | cancelled |
1084350061 | 2019.01.02 03:45:25 | buy | 0.50 | hsi | 25540 | 0 | 25600 | 2019.01.02 07:44:01 | 25111 | -20.00 | 0.00 | 0.00 | -2 145.00 |
1084350081 | 2019.01.02 03:54:50 | buy | 0.50 | hsi | 25407 | 0 | 25600 | 2019.01.02 07:43:58 | 25113 | -20.00 | 0.00 | 0.00 | -1 470.00 |
1084350085 | 2019.01.02 03:58:02 | buy | 0.50 | hsi | 25326 | 0 | 25500 | 2019.01.02 07:43:54 | 25113 | -20.00 | 0.00 | 0.00 | -1 065.00 |
1084350094 | 2019.01.02 04:02:03 | buy | 0.50 | hsi | 25233 | 0 | 25400 | 2019.01.02 04:03:03 | 25272 | -20.00 | 0.00 | 0.00 | 195.00 |
1084350262 | 2019.01.02 07:44:09 | buy | 0.50 | hsi | 25115 | 0 | 0 | 2019.01.18 16:15:12 | 27186 | -20.00 | 0.00 | 0.00 | 10 355.00 |
1084379056 | 2019.02.01 14:34:25 | sell | 1.00 | gold | 1321.45 | 0.00 | 0.00 | 2019.02.11 16:04:00 | 1305.77 | -40.00 | 0.00 | 16.00 | 1 568.00 |
1084381297 | 2019.02.11 16:04:02 | sell | 1.00 | gold | 1305.27 | 0.00 | 0.00 | 2019.02.18 15:37:12 | 1326.95 | -40.00 | 0.00 | 14.00 | -2 168.00 |
1084385661 | 2019.02.18 15:50:45 | buy | 1.00 | usdchf | 1.0031 | 0.0000 | 0.0000 | 2019.03.05 06:31:02 | 0.9997 | -40.00 | 0.00 | 45.00 | -340.10 |
1084389582 | 2019.02.21 17:04:25 | sell | 1.00 | gold | 1330.89 | 0.00 | 0.00 | 2019.02.26 14:34:48 | 1325.29 | -40.00 | 0.00 | 6.00 | 560.00 |
1084393495 | 2019.02.26 17:04:56 | buy | 1.00 | hsi | 28817 | 0 | 0 | 2019.02.27 10:24:34 | 28858 | -40.00 | 0.00 | 0.00 | 410.00 |
1084398485 | 2019.03.01 14:43:18 | sell | 1.00 | gold | 1306.92 | 0.00 | 0.00 | 2019.03.05 06:30:59 | 1288.68 | -40.00 | 0.00 | 4.00 | 1 824.00 |
1084402478 | 2019.03.05 06:32:41 | balance | Deposit | 7 400.00 |
1084402518 | 2019.03.05 07:28:30 | sell limit | 0.50 | gold | 1311.00 | 1322.00 | 1285.00 | 2019.03.05 23:59:59 | 1287.58 | deleted [good for day] |
1084402520 | 2019.03.05 07:29:11 | sell limit | 0.50 | gold | 1317.00 | 1322.00 | 1285.00 | 2019.03.05 23:59:59 | 1287.58 | deleted [good for day] |
1084402522 | 2019.03.05 07:30:56 | sell limit | 0.50 | eurusd | 1.1360 | 1.1430 | 1.1280 | 2019.03.05 23:59:59 | 1.1307 | deleted [good for day] |
1084402521 | 2019.03.05 11:46:27 | sell | 0.50 | gbpjpy | 147.70 | 148.70 | 145.80 | 2019.03.05 14:52:06 | 146.91 | -20.00 | 0.00 | 0.00 | 352.90 |
1084403953 | 2019.03.06 04:31:26 | sell | 0.50 | gbpaud | 1.8622 | 1.8750 | 1.8550 | 2019.03.06 21:07:47 | 1.8750 | -20.00 | 0.00 | 0.00 | -449.60 |
1084403987 | 2019.03.06 04:41:30 | sell limit | 0.50 | gbpjpy | 147.70 | 148.80 | 145.80 | 2019.03.06 23:59:59 | 147.18 | deleted [good for day] |
1084405191 | 2019.03.06 17:17:11 | sell | 0.50 | gbpaud | 1.8713 | 1.8800 | 1.7550 | 2019.03.07 14:13:44 | 1.8646 | -20.00 | 0.00 | -18.75 | 236.18 |
1084405827 | 2019.03.07 05:29:31 | sell limit | 0.50 | gbpjpy | 147.70 | 149.30 | 145.80 | 2019.03.07 23:59:59 | 145.93 | deleted [good for day] |
1084405956 | 2019.03.07 07:37:19 | sell limit | 0.50 | gbpcad | 1.7800 | 1.7900 | 1.7500 | 2019.03.07 23:59:59 | 1.7599 | deleted [good for day] |
1084407088 | 2019.03.07 18:04:41 | sell limit | 0.50 | gbpjpy | 146.80 | 147.80 | 145.80 | 2019.03.07 23:59:59 | 145.93 | deleted [good for day] |
1084406548 | 2019.03.07 19:38:44 | sell | 0.50 | gbpaud | 1.8700 | 1.8800 | 1.8600 | 2019.03.08 01:47:04 | 1.8647 | -20.00 | 0.00 | -6.25 | 186.14 |
1084407089 | 2019.03.07 19:38:44 | sell | 0.50 | gbpusd | 1.3150 | 1.3250 | 1.3050 | 2019.03.08 01:32:35 | 1.3091 | -20.00 | 0.00 | -4.00 | 295.00 |
1084407542 | 2019.03.08 05:40:34 | sell limit | 0.50 | gbpusd | 1.3140 | 1.3220 | 1.3020 | 2019.03.08 23:59:59 | 1.3013 | deleted [good for day] |
1084407543 | 2019.03.08 05:41:05 | sell limit | 0.50 | gbpjpy | 146.70 | 147.70 | 145.00 | 2019.03.08 23:59:59 | 144.53 | deleted [good for day] |
1084407579 | 2019.03.08 06:09:57 | sell limit | 0.50 | gbpaud | 1.8740 | 1.8850 | 1.8640 | 2019.03.08 23:59:59 | 1.8463 | deleted [good for day] |
1084408181 | 2019.03.08 17:16:26 | buy | 0.50 | gbpjpy | 144.70 | 143.60 | 145.50 | 2019.03.11 09:54:32 | 144.75 | -20.00 | 0.00 | 2.50 | 22.46 |
1084408977 | 2019.03.11 06:18:45 | buy limit | 0.50 | gold | 1290.00 | 1280.00 | 1307.00 | 2019.03.11 09:56:38 | 1296.28 | cancelled |
1084410036 | 2019.03.11 17:12:26 | sell | 0.50 | hsi | 28681 | 29170 | 27500 | 2019.03.15 04:50:36 | 29170 | -20.00 | 0.00 | 0.00 | -2 445.00 |
1084409401 | 2019.03.11 18:02:48 | sell | 0.50 | gbpjpy | 145.70 | 146.80 | 145.00 | 2019.03.12 00:02:09 | 146.80 | -20.00 | 0.00 | -12.50 | -494.47 |
1084413705 | 2019.03.14 04:28:10 | sell limit | 0.50 | gold | 1321.00 | 1335.00 | 1300.00 | 2019.03.14 23:59:59 | 1295.92 | deleted [good for day] |
1084414209 | 2019.03.14 08:40:16 | sell | 0.50 | gbpjpy | 147.90 | 149.00 | 145.70 | 2019.03.19 06:22:31 | 147.76 | -20.00 | 0.00 | -37.50 | 62.92 |
1084415622 | 2019.03.15 04:05:43 | sell | 0.50 | hsi | 28959 | 29400 | 28500 | 2019.03.18 09:27:44 | 29400 | -20.00 | 0.00 | 0.00 | -2 205.00 |
1084418741 | 2019.03.19 06:27:12 | sell | 0.50 | eurusd | 1.1346 | 0.0000 | 1.1310 | 2019.03.22 10:45:15 | 1.1310 | -20.00 | 0.00 | 5.00 | 180.00 |
1084418788 | 2019.03.19 07:26:16 | sell limit | 0.50 | gold | 1320.00 | 1335.00 | 1300.00 | 2019.03.19 23:59:59 | 1306.13 | deleted [good for day] |
1084418789 | 2019.03.19 07:26:50 | buy limit | 0.50 | gold | 1268.00 | 1260.00 | 1278.00 | 2019.03.19 23:59:59 | 1306.63 | deleted [good for day] |
1084418791 | 2019.03.19 07:27:31 | sell limit | 0.50 | gbpcad | 1.7900 | 1.8030 | 1.7550 | 2019.03.19 23:59:59 | 1.7674 | deleted [good for day] |
1084418792 | 2019.03.19 07:28:47 | sell limit | 0.50 | coco | 62.50 | 63.50 | 56.00 | 2019.03.19 23:59:59 | 59.25 | deleted [good for day] |
1084420197 | 2019.03.20 04:19:22 | sell limit | 0.50 | gold | 1320.00 | 1335.00 | 1300.00 | 2019.03.20 23:59:59 | 1312.34 | deleted [good for day] |
1084420202 | 2019.03.20 04:20:38 | sell limit | 0.50 | gbpcad | 1.7900 | 1.8030 | 1.7550 | 2019.03.20 23:59:59 | 1.7546 | deleted [good for day] |
1084420204 | 2019.03.20 04:21:08 | sell limit | 0.50 | coco | 62.50 | 63.50 | 56.00 | 2019.03.20 23:59:59 | 59.95 | deleted [good for day] |
1084420205 | 2019.03.20 04:21:53 | buy limit | 0.50 | gold | 1268.00 | 1260.00 | 1278.00 | 2019.03.20 23:59:59 | 1312.84 | deleted [good for day] |
1084420208 | 2019.03.20 04:22:23 | sell | 0.50 | gbpjpy | 147.94 | 149.00 | 146.70 | 2019.03.20 11:48:04 | 147.52 | -20.00 | 0.00 | 0.00 | 188.28 |
1084421427 | 2019.03.20 15:07:02 | sell limit | 0.50 | gbpusd | 1.3200 | 1.3300 | 1.3100 | 2019.03.20 16:11:02 | 1.3177 | cancelled |
1084421175 | 2019.03.20 20:00:13 | sell | 1.00 | eurusd | 1.1380 | 0.0000 | 1.1362 | 2019.03.21 17:34:56 | 1.1362 | -40.00 | 0.00 | 6.00 | 180.00 |
1084422105 | 2019.03.21 03:20:38 | sell | 1.00 | eurusd | 1.1428 | 0.0000 | 1.1340 | 2019.03.21 10:23:53 | 1.1400 | -40.00 | 0.00 | 0.00 | 280.00 |
1084422667 | 2019.03.21 05:57:50 | sell limit | 0.50 | gbpjpy | 147.00 | 148.00 | 145.30 | 2019.03.21 23:59:59 | 145.32 | deleted [good for day] |
1084422669 | 2019.03.21 05:58:36 | sell limit | 0.50 | gbpcad | 1.7640 | 1.7760 | 1.7470 | 2019.03.21 23:59:59 | 1.7519 | deleted [good for day] |
1084422670 | 2019.03.21 05:59:30 | sell limit | 1.00 | coco | 62.50 | 63.50 | 56.00 | 2019.03.21 23:59:59 | 59.83 | deleted [good for day] |
1084423296 | 2019.03.21 09:45:09 | sell limit | 0.50 | gold | 1324.00 | 1334.00 | 1310.00 | 2019.03.21 23:59:59 | 1309.21 | deleted [good for day] |
1084423462 | 2019.03.21 10:24:10 | sell limit | 1.00 | eurusd | 1.1405 | 0.0000 | 1.1330 | 2019.03.21 23:59:59 | 1.1373 | deleted [good for day] |
1084423558 | 2019.03.21 11:04:24 | sell limit | 0.50 | eurusd | 1.1390 | 0.0000 | 1.1330 | 2019.03.21 23:59:59 | 1.1373 | deleted [good for day] |
1084423621 | 2019.03.21 12:07:55 | sell limit | 1.00 | eurusd | 1.1420 | 0.0000 | 1.1330 | 2019.03.21 23:59:59 | 1.1373 | deleted [good for day] |
1084423745 | 2019.03.21 13:36:58 | sell limit | 1.00 | eurusd | 1.1440 | 0.0000 | 0.0000 | 2019.03.21 23:59:59 | 1.1373 | deleted [good for day] |
1084424264 | 2019.03.21 20:25:46 | sell | 0.50 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2019.03.22 10:46:40 | 1.1303 | -20.00 | 0.00 | 1.00 | 285.00 |
1084424249 | 2019.03.21 22:54:20 | sell | 0.50 | eurusd | 1.1375 | 0.0000 | 0.0000 | 2019.03.22 10:46:36 | 1.1303 | -20.00 | 0.00 | 1.00 | 360.00 |
1084425024 | 2019.03.22 07:37:38 | sell limit | 1.00 | gold | 1330.00 | 1345.00 | 1318.00 | 2019.03.22 07:38:09 | 1307.98 | cancelled |
1084425026 | 2019.03.22 07:38:35 | sell limit | 0.50 | gold | 1330.00 | 1345.00 | 1318.00 | 2019.03.22 23:59:59 | 1312.29 | deleted [good for day] |
1084425029 | 2019.03.22 07:39:20 | sell limit | 0.50 | gbpjpy | 146.60 | 148.00 | 145.40 | 2019.03.22 23:59:59 | 145.10 | deleted [good for day] |
1084425047 | 2019.03.22 07:42:03 | sell limit | 1.00 | gbpaud | 1.8650 | 1.8790 | 1.8470 | 2019.03.22 18:01:42 | 1.8646 | cancelled |
1084425053 | 2019.03.22 07:43:33 | sell limit | 1.00 | gbpusd | 1.3270 | 1.3390 | 1.3160 | 2019.03.22 17:59:55 | 1.3217 | cancelled |
1084425054 | 2019.03.22 07:44:27 | buy limit | 1.00 | gbpusd | 1.3060 | 1.2990 | 1.3180 | 2019.03.22 11:45:30 | 1.3095 | cancelled |
1084425056 | 2019.03.22 07:45:40 | sell limit | 1.00 | gbpcad | 1.7640 | 1.7720 | 1.7490 | 2019.03.22 12:42:16 | 1.7582 | cancelled |
1084425057 | 2019.03.22 07:46:18 | sell limit | 1.00 | coco | 62.50 | 63.50 | 56.00 | 2019.03.22 23:59:59 | 58.85 | deleted [good for day] |
1084425348 | 2019.03.22 09:39:38 | sell limit | 1.00 | eurusd | 1.1405 | 0.0000 | 0.0000 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084425349 | 2019.03.22 09:39:55 | sell limit | 1.00 | eurusd | 1.1420 | 0.0000 | 0.0000 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084425352 | 2019.03.22 09:40:12 | sell limit | 1.00 | eurusd | 1.1440 | 0.0000 | 0.0000 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084424831 | 2019.03.22 09:55:37 | sell | 1.00 | eurusd | 1.1390 | 0.0000 | 0.0000 | 2019.03.22 10:46:44 | 1.1301 | -40.00 | 0.00 | 0.00 | 890.00 |
1084425498 | 2019.03.22 10:56:43 | sell limit | 0.50 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084425499 | 2019.03.22 10:56:50 | sell limit | 1.00 | eurusd | 1.1345 | 0.0000 | 1.1200 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084425038 | 2019.03.22 11:22:19 | buy | 1.00 | gbpjpy | 144.70 | 144.00 | 145.70 | 2019.03.22 11:54:33 | 144.81 | -40.00 | 0.00 | 0.00 | 99.54 |
1084425567 | 2019.03.22 12:12:43 | sell limit | 1.00 | eurusd | 1.1360 | 0.0000 | 1.1200 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084425497 | 2019.03.22 12:38:44 | sell | 0.50 | eurusd | 1.1315 | 0.0000 | 1.1200 | 2019.03.22 16:49:49 | 1.1280 | -20.00 | 0.00 | 0.00 | 175.00 |
1084425913 | 2019.03.22 16:50:02 | sell limit | 0.50 | eurusd | 1.1315 | 0.0000 | 1.1200 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084425931 | 2019.03.22 17:04:41 | sell limit | 0.50 | eurusd | 1.1330 | 0.0000 | 1.1200 | 2019.03.22 23:59:59 | 1.1297 | deleted [good for day] |
1084425916 | 2019.03.22 21:24:50 | sell | 0.50 | eurusd | 1.1300 | 0.0000 | 1.1220 | 2019.03.27 01:13:43 | 1.1276 | -20.00 | 0.00 | 3.00 | 120.00 |
1084426267 | 2019.03.25 03:46:43 | sell limit | 0.50 | eurusd | 1.1433 | 0.0000 | 1.1303 | 2019.03.25 04:33:30 | 1.1297 | cancelled |
1084426269 | 2019.03.25 03:46:56 | sell limit | 1.00 | eurusd | 1.1360 | 0.0000 | 1.1200 | 2019.03.25 23:59:59 | 1.1313 | deleted [good for day] |
1084426392 | 2019.03.25 04:33:59 | sell limit | 0.50 | eurusd | 1.1330 | 0.0000 | 1.1200 | 2019.03.25 15:09:11 | 1.1317 | cancelled |
1084427172 | 2019.03.25 15:09:03 | sell | 0.50 | eurusd | 1.1317 | 0.0000 | 1.1220 | 2019.03.26 11:14:15 | 1.1312 | -20.00 | 0.00 | 1.00 | 25.00 |
1084427749 | 2019.03.26 03:38:40 | sell limit | 0.50 | gold | 1330.00 | 1345.00 | 1302.00 | 2019.03.26 23:59:59 | 1315.46 | deleted [good for day] |
1084427806 | 2019.03.26 04:00:56 | sell limit | 0.50 | coco | 62.70 | 64.00 | 58.80 | 2019.03.26 23:59:59 | 59.97 | deleted [good for day] |
1084428046 | 2019.03.26 06:05:18 | sell limit | 0.50 | gbpjpy | 146.70 | 148.10 | 141.80 | 2019.03.26 23:59:59 | 146.05 | deleted [good for day] |
1084428051 | 2019.03.26 06:15:56 | sell limit | 1.00 | eurusd | 1.1360 | 0.0000 | 1.1220 | 2019.03.26 23:59:59 | 1.1270 | deleted [good for day] |
1084428608 | 2019.03.26 11:13:15 | sell | 0.50 | eurusd | 1.1312 | 0.0000 | 1.1220 | 2019.03.27 01:13:50 | 1.1276 | -20.00 | 0.00 | 1.00 | 180.00 |
1084429437 | 2019.03.27 04:31:36 | sell limit | 0.50 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2019.03.27 10:57:36 | 1.1274 | cancelled |
1084429449 | 2019.03.27 04:33:23 | sell limit | 0.50 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2019.03.27 23:59:59 | 1.1252 | deleted [good for day] |
1084429450 | 2019.03.27 04:33:38 | sell limit | 1.00 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2019.03.27 23:59:59 | 1.1252 | deleted [good for day] |
1084429606 | 2019.03.27 06:10:10 | sell limit | 0.50 | gbpjpy | 147.30 | 148.10 | 141.80 | 2019.03.27 23:59:59 | 145.37 | deleted [good for day] |
1084429607 | 2019.03.27 06:12:15 | sell limit | 0.50 | gold | 1330.00 | 1345.00 | 1302.00 | 2019.03.27 23:59:59 | 1309.46 | deleted [good for day] |
1084429609 | 2019.03.27 06:13:46 | sell limit | 0.50 | coco | 62.60 | 64.00 | 58.50 | 2019.03.27 23:59:59 | 59.36 | deleted [good for day] |
1084429610 | 2019.03.27 06:14:18 | buy limit | 0.50 | coco | 52.70 | 51.00 | 55.70 | 2019.03.27 23:59:59 | 59.46 | deleted [good for day] |
1084430415 | 2019.03.27 15:43:12 | buy | 0.50 | gold | 1312.06 | 1307.00 | 1326.00 | 2019.03.27 16:05:35 | 1312.54 | -20.00 | 0.00 | 0.00 | 24.00 |
1084430520 | 2019.03.27 16:30:14 | buy | 0.50 | gold | 1311.24 | 1305.00 | 1326.00 | 2019.03.27 17:33:10 | 1311.92 | -20.00 | 0.00 | 0.00 | 34.00 |
1084430675 | 2019.03.27 18:05:50 | buy | 0.50 | gold | 1311.00 | 1307.00 | 1320.00 | 2019.03.28 11:46:22 | 1307.00 | -20.00 | 0.00 | -18.00 | -200.00 |
1084431017 | 2019.03.28 04:24:50 | buy | 0.50 | eurusd | 1.1252 | 0.0000 | 1.1262 | 2019.03.28 12:29:12 | 1.1254 | -20.00 | 0.00 | 0.00 | 10.00 |
1084431021 | 2019.03.28 04:26:47 | sell limit | 0.50 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2019.03.28 23:59:59 | 1.1226 | deleted [good for day] |
1084431029 | 2019.03.28 04:29:18 | sell limit | 1.00 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2019.03.28 23:59:59 | 1.1226 | deleted [good for day] |
1084431030 | 2019.03.28 04:29:30 | sell limit | 1.50 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2019.03.28 23:59:59 | 1.1226 | deleted [good for day] |
1084431168 | 2019.03.28 05:55:43 | sell limit | 0.50 | gbpjpy | 147.30 | 148.10 | 141.80 | 2019.03.28 23:59:59 | 144.32 | deleted [good for day] |
1084431169 | 2019.03.28 05:57:07 | buy limit | 0.50 | eurjpy | 122.50 | 121.50 | 124.50 | 2019.03.28 23:59:59 | 124.26 | deleted [good for day] |
1084431472 | 2019.03.28 09:55:56 | sell | 0.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2019.03.28 13:46:56 | 1.1229 | -20.00 | 0.00 | 0.00 | 55.00 |
1084431843 | 2019.03.28 13:48:39 | sell limit | 0.50 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2019.03.28 16:26:43 | 1.1233 | cancelled |
1084431863 | 2019.03.28 13:59:26 | sell limit | 0.50 | eurusd | 1.1260 | 0.0000 | 1.1120 | 2019.03.28 16:27:05 | 1.1233 | cancelled |
1084431852 | 2019.03.28 16:02:59 | sell | 0.50 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2019.03.28 16:12:21 | 1.1224 | -20.00 | 0.00 | 0.00 | 30.00 |
1084432162 | 2019.03.28 16:23:54 | sell | 0.50 | eurusd | 1.1229 | 0.0000 | 0.0000 | 2019.03.29 12:17:20 | 1.1214 | -20.00 | 0.00 | 1.00 | 75.00 |
1084432174 | 2019.03.28 16:26:50 | sell limit | 1.00 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2019.03.28 23:59:59 | 1.1226 | deleted [good for day] |
1084432175 | 2019.03.28 16:27:00 | sell limit | 1.00 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2019.03.28 23:59:59 | 1.1226 | deleted [good for day] |
1084432497 | 2019.03.29 02:35:32 | buy limit | 1.00 | gold | 1290.50 | 0.00 | 0.00 | 2019.03.29 04:10:09 | 1290.82 | cancelled |
1084432511 | 2019.03.29 03:03:26 | buy | 1.00 | gold | 1291.34 | 1279.00 | 1298.00 | 2019.03.29 13:11:53 | 1291.77 | -40.00 | 0.00 | 0.00 | 43.00 |
1084432813 | 2019.03.29 04:47:33 | sell | 0.50 | hsi | 28981 | 0 | 0 | 2019.04.01 03:27:54 | 29475 | -20.00 | 0.00 | 0.00 | -2 470.00 |
1084432937 | 2019.03.29 05:44:44 | buy | 1.00 | eurchf | 1.1185 | 1.1000 | 1.1285 | 2019.03.29 17:45:42 | 1.1195 | -40.00 | 0.00 | 0.00 | 100.30 |
1084432973 | 2019.03.29 06:53:00 | sell limit | 1.00 | coco | 60.30 | 60.80 | 0.00 | 2019.03.29 14:12:08 | 60.28 | cancelled |
1084433111 | 2019.03.29 08:51:31 | sell limit | 0.50 | coco | 59.65 | 0.00 | 0.00 | 2019.03.29 09:02:18 | 59.40 | cancelled |
1084433134 | 2019.03.29 09:01:02 | sell | 0.50 | coco | 59.41 | 60.80 | 0.00 | 2019.04.01 10:16:14 | 60.80 | -20.00 | 0.00 | 0.00 | -695.00 |
1084433182 | 2019.03.29 09:18:45 | sell limit | 1.00 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2019.03.29 23:59:59 | 1.1216 | deleted [good for day] |
1084433440 | 2019.03.29 12:55:47 | sell | 0.50 | eurusd | 1.1225 | 0.0000 | 1.1120 | 2019.04.02 04:12:24 | 1.1204 | -20.00 | 0.00 | 2.00 | 105.00 |
1084433573 | 2019.03.29 14:12:01 | sell | 1.00 | coco | 60.29 | 60.80 | 0.00 | 2019.04.01 10:16:14 | 60.80 | -40.00 | 0.00 | 0.00 | -510.00 |
1084433148 | 2019.03.29 14:31:08 | sell | 0.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2019.03.29 17:27:28 | 1.1225 | -20.00 | 0.00 | 0.00 | 75.00 |
1084434240 | 2019.04.01 03:52:10 | sell limit | 1.50 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2019.04.01 03:52:28 | 1.1227 | cancelled |
1084434243 | 2019.04.01 03:52:39 | sell limit | 1.00 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2019.04.01 23:59:59 | 1.1202 | deleted [good for day] |
1084434556 | 2019.04.01 06:30:51 | sell limit | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2019.04.01 23:59:59 | 1.1202 | deleted [good for day] |
1084434557 | 2019.04.01 06:31:23 | sell limit | 1.00 | eurusd | 1.1290 | 0.0000 | 1.1120 | 2019.04.01 23:59:59 | 1.1202 | deleted [good for day] |
1084434748 | 2019.04.01 08:50:51 | sell limit | 0.50 | gbpaud | 1.8530 | 1.8630 | 1.8130 | 2019.04.01 23:59:59 | 1.8369 | deleted [good for day] |
1084434239 | 2019.04.01 10:18:30 | sell | 1.00 | eurusd | 1.1245 | 0.0000 | 1.1230 | 2019.04.01 12:59:30 | 1.1233 | -40.00 | 0.00 | 0.00 | 120.00 |
1084434763 | 2019.04.01 10:30:06 | sell | 0.50 | gbpusd | 1.3090 | 1.3210 | 1.2850 | 2019.04.02 05:09:17 | 1.3075 | -20.00 | 0.00 | -4.00 | 75.00 |
1084435179 | 2019.04.01 14:30:01 | sell | 0.50 | eurusd | 1.1245 | 0.0000 | 1.1230 | 2019.04.01 16:00:20 | 1.1230 | -20.00 | 0.00 | 0.00 | 75.00 |
1084435478 | 2019.04.01 16:27:09 | sell limit | 0.50 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2019.04.01 23:59:59 | 1.1202 | deleted [good for day] |
1084435509 | 2019.04.01 16:36:22 | sell | 0.50 | gbpcad | 1.7510 | 1.7750 | 1.7300 | 2019.04.02 05:03:51 | 1.7407 | -20.00 | 0.00 | -6.25 | 386.75 |
1084434755 | 2019.04.01 16:36:34 | sell | 0.50 | gbpjpy | 145.70 | 146.95 | 141.70 | 2019.04.02 05:10:50 | 145.57 | -20.00 | 0.00 | -12.50 | 58.38 |
1084435937 | 2019.04.02 04:14:27 | sell limit | 0.50 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2019.04.02 23:59:59 | 1.1202 | deleted [good for day] |
1084436036 | 2019.04.02 05:04:19 | sell limit | 0.50 | gbpcad | 1.7450 | 1.7600 | 1.7300 | 2019.04.02 11:39:36 | 1.7419 | cancelled |
1084436042 | 2019.04.02 05:09:36 | sell limit | 0.50 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2019.04.02 10:35:29 | 1.3053 | cancelled |
1084436047 | 2019.04.02 05:12:57 | sell limit | 0.50 | gbpjpy | 145.70 | 0.00 | 0.00 | 2019.04.02 10:35:11 | 145.33 | cancelled |
1084436117 | 2019.04.02 06:07:14 | sell limit | 0.50 | eurusd | 1.1215 | 0.0000 | 0.0000 | 2019.04.02 06:08:53 | 1.1201 | cancelled |
1084436802 | 2019.04.02 14:01:07 | sell limit | 0.50 | hsi | 29920 | 0 | 0 | 2019.04.02 23:59:59 | 29676 | deleted [good for day] |
1084436821 | 2019.04.02 14:24:10 | sell limit | 0.50 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2019.04.02 23:59:59 | 1.1202 | deleted [good for day] |
1084437248 | 2019.04.03 02:26:49 | sell | 0.50 | gbpcad | 1.7519 | 1.7650 | 1.7390 | 2019.04.04 16:58:05 | 1.7465 | -20.00 | 0.00 | -18.75 | 202.19 |
1084437267 | 2019.04.03 02:58:15 | sell limit | 1.00 | coco | 63.70 | 64.50 | 0.00 | 2019.04.03 23:59:59 | 62.47 | deleted [good for day] |
1084437282 | 2019.04.03 03:17:34 | sell limit | 0.50 | gbpaud | 1.8560 | 0.0000 | 0.0000 | 2019.04.03 23:59:59 | 1.8491 | deleted [good for day] |
1084437306 | 2019.04.03 03:30:37 | sell | 0.50 | eurusd | 1.1213 | 0.0000 | 1.0900 | 2019.04.12 10:43:51 | 1.1309 | -20.00 | 0.00 | 11.00 | -480.00 |
1084437477 | 2019.04.03 04:38:40 | sell limit | 0.50 | hsi | 30120 | 30400 | 0 | 2019.04.03 23:59:59 | 30081 | deleted [good for day] |
1084437200 | 2019.04.03 09:44:52 | sell | 0.50 | eurusd | 1.1230 | 0.0000 | 1.1205 | 2019.04.04 14:10:12 | 1.1222 | -20.00 | 0.00 | 3.00 | 40.00 |
1084437374 | 2019.04.03 11:00:16 | sell | 0.50 | eurusd | 1.1245 | 0.0000 | 1.1205 | 2019.04.04 14:10:20 | 1.1222 | -20.00 | 0.00 | 3.00 | 115.00 |
1084438844 | 2019.04.03 17:26:46 | sell limit | 1.00 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2019.04.03 23:59:59 | 1.1237 | deleted [good for day] |
1084439807 | 2019.04.04 14:10:30 | sell limit | 0.50 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2019.04.04 14:55:09 | 1.1215 | cancelled |
1084440085 | 2019.04.04 16:58:37 | sell limit | 0.50 | gbpcad | 1.7500 | 0.0000 | 1.7300 | 2019.04.04 23:59:59 | 1.7465 | deleted [good for day] |
1084439870 | 2019.04.04 22:03:14 | sell | 1.00 | eurusd | 1.1225 | 0.0000 | 1.0900 | 2019.04.29 02:54:27 | 1.1151 | -40.00 | 0.00 | 46.00 | 740.00 |
1084440362 | 2019.04.05 04:34:39 | sell limit | 1.50 | eurusd | 1.1290 | 0.0000 | 1.1100 | 2019.04.05 23:59:59 | 1.1217 | deleted [good for day] |
1084440982 | 2019.04.05 16:14:36 | sell limit | 0.50 | eurusd | 1.1245 | 0.0000 | 1.1225 | 2019.04.05 23:59:59 | 1.1217 | deleted [good for day] |
1084441533 | 2019.04.08 05:15:27 | sell limit | 1.00 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2019.04.08 13:59:13 | 1.1245 | cancelled |
1084441539 | 2019.04.08 05:17:09 | sell limit | 1.50 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2019.04.08 13:59:14 | 1.1245 | cancelled |
1084442130 | 2019.04.08 12:58:24 | sell | 1.00 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2019.04.10 15:06:51 | 1.1243 | -40.00 | 0.00 | 4.00 | 10.00 |
1084442228 | 2019.04.08 14:57:09 | sell | 1.50 | eurusd | 1.1259 | 0.0000 | 0.0000 | 2019.04.10 15:06:50 | 1.1244 | -60.00 | 0.00 | 6.00 | 225.00 |
1084443453 | 2019.04.09 10:43:40 | sell | 2.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2019.04.10 15:04:51 | 1.1252 | -80.00 | 0.00 | 4.00 | 460.00 |
1084443567 | 2019.04.09 13:06:25 | sell | 0.50 | eurusd | 1.1276 | 0.0000 | 1.1266 | 2019.04.09 16:58:00 | 1.1272 | -20.00 | 0.00 | 0.00 | 20.00 |
1084444098 | 2019.04.09 17:07:20 | sell limit | 1.00 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2019.04.09 23:59:59 | 1.1263 | deleted [good for day] |
1084444197 | 2019.04.10 01:08:41 | sell limit | 1.00 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2019.04.10 23:59:59 | 1.1275 | deleted [good for day] |
1084445860 | 2019.04.10 15:06:54 | sell | 0.50 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2019.04.10 15:19:14 | 1.1232 | -20.00 | 0.00 | 0.00 | 50.00 |
1084445895 | 2019.04.10 15:36:14 | sell | 0.50 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2019.04.29 02:54:23 | 1.1151 | -20.00 | 0.00 | 19.00 | 470.00 |
1084445921 | 2019.04.10 15:38:43 | sell | 0.50 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2019.04.29 02:54:19 | 1.1151 | -20.00 | 0.00 | 19.00 | 470.00 |
1084446111 | 2019.04.10 17:20:02 | sell | 1.00 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2019.04.11 19:22:40 | 1.1256 | -40.00 | 0.00 | 6.00 | 0.00 |
1084445864 | 2019.04.10 17:30:20 | sell | 1.50 | eurusd | 1.1260 | 0.0000 | 1.1250 | 2019.04.18 10:07:13 | 1.1250 | -60.00 | 0.00 | 30.00 | 150.00 |
1084446146 | 2019.04.10 18:31:13 | sell | 1.50 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2019.04.11 14:26:04 | 1.1263 | -60.00 | 0.00 | 9.00 | 135.00 |
1084445857 | 2019.04.10 18:38:36 | sell | 2.00 | eurusd | 1.1275 | 0.0000 | 1.1265 | 2019.04.11 13:44:41 | 1.1265 | -80.00 | 0.00 | 12.00 | 200.00 |
1084447082 | 2019.04.11 09:10:55 | sell | 2.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2019.04.11 13:41:01 | 1.1268 | -80.00 | 0.00 | 0.00 | 360.00 |
1084447694 | 2019.04.11 14:26:16 | sell limit | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2019.04.11 14:30:22 | 1.1259 | cancelled |
1084447705 | 2019.04.11 14:29:47 | buy stop | 2.00 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2019.04.11 23:59:59 | 1.1259 | deleted [good for day] |
1084447706 | 2019.04.11 16:53:29 | sell | 1.50 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2019.04.11 21:03:52 | 1.1257 | -60.00 | 0.00 | 0.00 | 270.00 |
1084448007 | 2019.04.11 19:22:47 | sell | 0.50 | eurusd | 1.1254 | 0.0000 | 0.0000 | 2019.04.29 02:54:16 | 1.1151 | -20.00 | 0.00 | 16.00 | 515.00 |
1084448019 | 2019.04.11 21:05:00 | sell limit | 1.50 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2019.04.11 23:59:59 | 1.1257 | deleted [good for day] |
1084448070 | 2019.04.12 02:35:58 | sell | 1.00 | eurusd | 1.1269 | 0.0000 | 0.0000 | 2019.04.29 02:54:01 | 1.1151 | -40.00 | 0.00 | 30.00 | 1 180.00 |
1084448024 | 2019.04.12 02:37:41 | sell | 2.00 | eurusd | 1.1275 | 1.1340 | 0.0000 | 2019.04.29 02:53:58 | 1.1151 | -80.00 | 0.00 | 60.00 | 2 480.00 |
1084448073 | 2019.04.12 02:51:24 | sell | 1.50 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2019.04.29 02:53:56 | 1.1151 | -60.00 | 0.00 | 45.00 | 1 980.00 |
1084448025 | 2019.04.12 02:52:33 | sell | 2.50 | eurusd | 1.1290 | 1.1340 | 0.0000 | 2019.04.29 02:53:53 | 1.1151 | -100.00 | 0.00 | 75.00 | 3 475.00 |
1084465621 | 2019.05.01 06:32:43 | buy | 1.00 | gold | 1280.54 | 0.00 | 0.00 | 2019.05.02 05:50:54 | 1274.29 | -40.00 | 0.00 | -36.00 | -625.00 |
1084470362 | 2019.05.06 07:32:20 | sell | 1.00 | coco | 60.48 | 0.00 | 0.00 | 2019.05.16 23:24:48 | 63.12 | -40.00 | 0.00 | 0.00 | -2 640.00 |
1084496151 | 2019.05.21 18:07:16 | sell | 1.00 | coco | 62.82 | 0.00 | 0.00 | 2019.05.31 19:39:29 | 54.31 | -40.00 | 0.00 | 0.00 | 8 510.00 |
1084521953 | 2019.06.03 03:41:42 | buy | 1.00 | gold | 1311.69 | 0.00 | 0.00 | 2019.06.12 06:07:21 | 1332.29 | -40.00 | 0.00 | -108.00 | 2 060.00 |
1084548533 | 2019.06.17 15:07:58 | buy | 1.00 | gold | 1342.03 | 0.00 | 0.00 | 2019.06.26 02:52:34 | 1415.69 | -40.00 | 0.00 | -108.00 | 7 366.00 |
1084594757 | 2019.07.22 08:15:08 | sell | 1.00 | gold | 1425.83 | 0.00 | 0.00 | 2019.08.23 18:39:21 | 1524.55 | -40.00 | 0.00 | 68.00 | -9 872.00 |
1084604593 | 2019.07.29 18:17:25 | sell | 1.00 | coco | 56.35 | 0.00 | 0.00 | 2019.08.09 18:55:25 | 54.70 | -40.00 | 0.00 | 0.00 | 1 650.00 |
1084620844 | 2019.08.09 18:55:31 | sell | 3.00 | coco | 54.59 | 0.00 | 0.00 | 2019.08.15 23:24:40 | 54.67 | -120.00 | 0.00 | 0.00 | -240.00 |
1084638354 | 2019.08.23 18:46:22 | buy | 1.00 | gold | 1525.99 | 0.00 | 0.00 | 2019.09.10 19:20:19 | 1492.35 | -40.00 | 0.00 | -192.00 | -3 364.00 |
1084651400 | 2019.09.04 09:42:26 | buy | 1.00 | gold | 1536.39 | 0.00 | 0.00 | 2019.09.10 19:20:17 | 1492.37 | -40.00 | 0.00 | -72.00 | -4 402.00 |
1084664979 | 2019.09.13 03:49:03 | sell | 1.00 | gold | 1496.18 | 0.00 | 0.00 | 2019.10.01 02:44:00 | 1472.78 | -40.00 | 0.00 | 32.00 | 2 340.00 |
1084682219 | 2019.10.01 02:44:05 | sell | 1.00 | gold | 1472.28 | 0.00 | 0.00 | 2019.10.28 14:57:29 | 1498.91 | -40.00 | 0.00 | 54.00 | -2 663.00 |
1084713374 | 2019.10.28 14:57:35 | buy | 1.00 | s&p500 | 3035.80 | 0.00 | 0.00 | 2019.10.29 03:32:19 | 3040.50 | -40.00 | 0.00 | 0.00 | 470.00 |
1084713910 | 2019.10.29 03:32:02 | buy | 1.00 | hsi | 27017 | 0 | 0 | 2019.10.30 10:04:06 | 26636 | -40.00 | 0.00 | 0.00 | -3 810.00 |
1084716286 | 2019.10.30 13:59:09 | balance | Withdrawal | -10 000.00 |
1084716289 | 2019.10.30 14:00:07 | buy | 1.00 | gold | 1493.52 | 0.00 | 1496.52 | 2019.10.31 02:19:20 | 1494.49 | -40.00 | 0.00 | -36.00 | 97.00 |
1084717516 | 2019.10.31 08:04:06 | balance | Withdrawal | -6 000.00 |
1084719476 | 2019.11.01 08:23:11 | buy | 1.00 | hsi | 27100 | 0 | 0 | 2019.11.01 10:16:09 | 27135 | -40.00 | 0.00 | 0.00 | 350.00 |
1084720901 | 2019.11.04 04:52:12 | sell | 1.00 | hsi | 27509 | 0 | 0 | 2019.11.18 03:47:01 | 26490 | -40.00 | 0.00 | 0.00 | 10 190.00 |
1084737752 | 2019.11.18 03:47:05 | sell | 2.00 | gold | 1465.89 | 0.00 | 0.00 | 2019.11.18 15:13:38 | 1459.02 | -80.00 | 0.00 | 0.00 | 1 374.00 |
1084738912 | 2019.11.18 15:13:46 | buy | 2.00 | gbpusd | 1.2963 | 0.0000 | 0.0000 | 2019.11.25 05:21:43 | 1.2845 | -80.00 | 0.00 | 28.00 | -2 360.00 |
1084741283 | 2019.11.20 05:04:38 | buy | 1.00 | gold | 1474.17 | 0.00 | 0.00 | 2019.11.26 03:41:04 | 1453.13 | -40.00 | 0.00 | -72.00 | -2 104.00 |
1084746323 | 2019.11.25 05:22:03 | buy | 1.00 | coco | 57.97 | 0.00 | 0.00 | 2019.11.27 02:12:08 | 58.17 | -40.00 | 0.00 | 0.00 | 200.00 |
1084747504 | 2019.11.26 03:41:08 | buy | 1.00 | hsi | 27100 | 0 | 27160 | 2019.11.26 03:46:32 | 27160 | -40.00 | 0.00 | 0.00 | 600.00 |
1084748180 | 2019.11.26 10:25:37 | buy | 1.00 | gold | 1456.39 | 0.00 | 0.00 | 2019.11.27 02:12:02 | 1460.18 | -40.00 | 0.00 | -12.00 | 379.00 |
1084748785 | 2019.11.27 02:12:32 | sell | 1.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2019.11.29 16:15:02 | 1.0992 | -40.00 | 0.00 | 8.00 | 270.00 |
1084749515 | 2019.11.27 11:11:31 | buy | 1.00 | gold | 1459.48 | 0.00 | 0.00 | 2019.12.02 02:30:40 | 1459.94 | -40.00 | 0.00 | -60.00 | 46.00 |
1084752255 | 2019.11.29 16:15:09 | sell | 1.00 | coco | 57.20 | 0.00 | 0.00 | 2019.12.02 02:30:33 | 56.01 | -40.00 | 0.00 | 0.00 | 1 190.00 |
1084752545 | 2019.12.02 02:30:50 | sell | 1.00 | gold | 1459.95 | 0.00 | 0.00 | 2019.12.02 13:05:57 | 1457.49 | -40.00 | 0.00 | 0.00 | 246.00 |
1084753032 | 2019.12.02 08:06:47 | buy | 1.00 | coco | 56.15 | 0.00 | 56.55 | 2019.12.02 11:42:01 | 56.55 | -40.00 | 0.00 | 0.00 | 400.00 |
1084753518 | 2019.12.02 13:06:02 | sell | 1.00 | coco | 56.39 | 0.00 | 0.00 | 2019.12.03 02:35:16 | 56.18 | -40.00 | 0.00 | 0.00 | 210.00 |
1084753519 | 2019.12.02 13:07:24 | buy | 1.00 | audusd | 0.6792 | 0.0000 | 0.6838 | 2019.12.03 02:35:12 | 0.6820 | -40.00 | 0.00 | 2.50 | 280.00 |
1084754151 | 2019.12.03 02:35:39 | buy | 2.00 | audusd | 0.6824 | 0.0000 | 0.0000 | 2019.12.04 02:25:00 | 0.6851 | -80.00 | 0.00 | 5.00 | 540.00 |
1084754244 | 2019.12.03 03:36:11 | buy | 1.00 | gold | 1463.91 | 0.00 | 0.00 | 2019.12.04 02:24:56 | 1476.98 | -40.00 | 0.00 | -12.00 | 1 307.00 |
1084755808 | 2019.12.04 02:25:09 | buy | 2.00 | gold | 1477.50 | 0.00 | 0.00 | 2019.12.04 09:25:03 | 1482.53 | -80.00 | 0.00 | 0.00 | 1 006.00 |
1084756523 | 2019.12.04 09:25:10 | buy | 2.00 | hsi | 26108 | 0 | 26153 | 2019.12.04 11:16:02 | 26153 | -80.00 | 0.00 | 0.00 | 900.00 |
1084757542 | 2019.12.05 02:40:14 | buy | 1.00 | gold | 1475.82 | 0.00 | 0.00 | 2019.12.20 04:13:33 | 1478.33 | -40.00 | 0.00 | -180.00 | 251.00 |
1084758819 | 2019.12.05 14:07:19 | buy | 1.00 | coco | 58.79 | 0.00 | 0.00 | 2019.12.13 09:10:55 | 59.48 | -40.00 | 0.00 | 0.00 | 690.00 |
1084769442 | 2019.12.13 12:53:18 | buy | 1.00 | s&p500 | 3184.10 | 0.00 | 0.00 | 2019.12.17 12:20:03 | 3192.15 | -40.00 | 0.00 | 0.00 | 805.00 |
1084772987 | 2019.12.17 12:20:11 | sell | 1.00 | s&p500 | 3192.05 | 0.00 | 0.00 | 2019.12.20 00:04:26 | 3207.95 | -40.00 | 0.00 | 0.00 | -1 590.00 |
1084776749 | 2019.12.20 04:13:20 | buy | 1.00 | gbpusd | 1.3022 | 0.0000 | 1.3058 | 2019.12.20 17:29:21 | 1.3058 | -40.00 | 0.00 | 0.00 | 360.00 |
1084777131 | 2019.12.20 07:51:42 | buy | 1.00 | s&p500 | 3208.75 | 0.00 | 0.00 | 2019.12.20 16:35:15 | 3219.60 | -40.00 | 0.00 | 0.00 | 1 085.00 |
1084777736 | 2019.12.20 16:35:20 | buy | 1.00 | gold | 1479.72 | 0.00 | 0.00 | 2019.12.24 13:48:06 | 1490.04 | -40.00 | 0.00 | -24.00 | 1 032.00 |
1084780613 | 2019.12.25 07:10:09 | balance | Withdrawal | -16 187.00 |
1084782839 | 2019.12.27 09:34:27 | sell | 0.50 | gold | 1507.96 | 0.00 | 0.00 | 2019.12.27 10:00:31 | 1509.67 | -20.00 | 0.00 | 0.00 | -85.50 |
1084784889 | 2019.12.30 14:18:07 | sell | 0.50 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2019.12.31 13:48:34 | 1.1228 | -20.00 | 0.00 | 1.00 | -175.00 |
1084785273 | 2019.12.30 18:12:36 | buy | 0.50 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2019.12.31 14:34:17 | 1.1229 | -20.00 | 0.00 | -3.00 | 60.00 |
1084786350 | 2019.12.31 12:47:03 | buy | 0.50 | gbpusd | 1.3170 | 0.0000 | 0.0000 | 2019.12.31 14:10:06 | 1.3191 | -20.00 | 0.00 | 0.00 | 105.00 |
1084786569 | 2019.12.31 15:45:45 | buy | 0.50 | eurusd | 1.1239 | 1.1209 | 0.0000 | 2019.12.31 23:57:40 | 1.1209 | -20.00 | 0.00 | 0.00 | -150.00 |
1084786570 | 2019.12.31 15:46:18 | buy | 0.50 | gbpusd | 1.3217 | 0.0000 | 0.0000 | 2019.12.31 17:15:39 | 1.3222 | -20.00 | 0.00 | 0.00 | 25.00 |
1084786571 | 2019.12.31 15:48:33 | sell | 0.50 | coco | 60.96 | 0.00 | 0.00 | 2019.12.31 17:00:38 | 60.95 | -20.00 | 0.00 | 0.00 | 5.00 |
1084786681 | 2019.12.31 16:44:32 | sell | 0.50 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2019.12.31 17:09:02 | 1.1228 | -20.00 | 0.00 | 0.00 | -25.00 |
1084787024 | 2019.12.31 20:24:32 | sell | 0.50 | gold | 1520.48 | 1522.65 | 1518.18 | 2019.12.31 22:44:13 | 1518.18 | -20.00 | 0.00 | 0.00 | 115.00 |
1084787321 | 2020.01.02 03:50:24 | sell | 0.50 | gold | 1518.95 | 1524.90 | 1517.44 | 2020.01.02 15:19:55 | 1524.90 | -20.00 | 0.00 | 0.00 | -297.50 |
1084787718 | 2020.01.02 08:23:38 | buy limit | 0.50 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2020.01.02 09:11:58 | 0.9704 | cancelled |
1084788384 | 2020.01.02 14:57:29 | buy limit | 0.50 | usdchf | 0.9703 | 0.9000 | 0.0000 | 2020.01.02 15:50:05 | 0.9706 | cancelled |
1084788498 | 2020.01.02 15:44:38 | buy | 0.50 | gold | 1526.07 | 0.00 | 0.00 | 2020.01.02 16:19:07 | 1527.18 | -20.00 | 0.00 | 0.00 | 55.50 |
1084788573 | 2020.01.02 16:42:50 | sell | 0.50 | eurusd | 1.1172 | 0.0000 | 1.1090 | 2020.01.03 14:39:00 | 1.1138 | -20.00 | 0.00 | 1.00 | 170.00 |
1084788667 | 2020.01.02 16:59:08 | sell | 0.50 | gold | 1526.06 | 0.00 | 0.00 | 2020.01.02 19:23:39 | 1524.38 | -20.00 | 0.00 | 0.00 | 84.00 |
1084788723 | 2020.01.02 17:13:22 | buy stop | 0.50 | hsi | 29095 | 0 | 0 | 2020.01.02 23:59:59 | 28760 | deleted [good for day] |
1084788761 | 2020.01.02 17:28:44 | buy | 0.50 | gold | 1530.87 | 0.00 | 1530.87 | 2020.01.03 03:21:54 | 1530.87 | -20.00 | 0.00 | -6.00 | 0.00 |
1084788870 | 2020.01.02 19:00:14 | buy | 0.50 | usdchf | 0.9726 | 0.0000 | 0.9806 | 2020.01.08 22:57:53 | 0.9728 | -20.00 | 0.00 | 6.00 | 10.28 |
1084788879 | 2020.01.02 19:16:51 | buy | 0.50 | usdjpy | 108.52 | 107.85 | 109.24 | 2020.01.03 20:38:03 | 107.85 | -20.00 | 0.00 | 1.00 | -310.62 |
1084790260 | 2020.01.03 12:39:14 | sell | 0.50 | hsi | 28351 | 0 | 0 | 2020.01.03 13:11:33 | 28323 | -20.00 | 0.00 | 0.00 | 140.00 |
1084790434 | 2020.01.03 13:34:40 | sell stop | 0.50 | hsi | 28223 | 0 | 0 | 2020.01.03 13:39:53 | 28302 | cancelled |
1084790460 | 2020.01.03 13:48:53 | sell stop | 0.50 | dax | 13093.4 | 0.0 | 0.0 | 2020.01.03 13:55:13 | 13131.8 | cancelled |
1084791069 | 2020.01.03 20:39:04 | sell | 0.50 | usdjpy | 107.83 | 0.00 | 0.00 | 2020.01.08 01:53:38 | 107.97 | -20.00 | 0.00 | -12.00 | -64.83 |
1084791275 | 2020.01.06 02:48:40 | buy | 0.50 | usdjpy | 108.13 | 0.00 | 0.00 | 2020.01.08 02:26:18 | 107.73 | -20.00 | 0.00 | 2.00 | -185.65 |
1084791304 | 2020.01.06 03:07:56 | buy | 0.50 | gold | 1574.04 | 0.00 | 0.00 | 2020.01.06 03:59:12 | 1578.31 | -20.00 | 0.00 | 0.00 | 213.50 |
1084791971 | 2020.01.06 08:17:32 | sell | 0.50 | eurusd | 1.1157 | 0.0000 | 0.0000 | 2020.01.07 19:16:19 | 1.1144 | -20.00 | 0.00 | 1.00 | 65.00 |
1084792002 | 2020.01.06 08:37:22 | sell | 0.50 | hsi | 28137 | 0 | 0 | 2020.01.07 01:37:37 | 28262 | -20.00 | 0.00 | 0.00 | -625.00 |
1084792057 | 2020.01.06 09:03:11 | sell | 0.50 | dax | 13092.1 | 0.0 | 0.0 | 2020.01.06 09:14:11 | 13088.8 | -20.00 | 0.00 | 0.00 | 33.00 |
1084792034 | 2020.01.06 09:06:30 | buy | 0.50 | hsi | 28216 | 0 | 0 | 2020.01.06 09:31:48 | 28257 | -20.00 | 0.00 | 0.00 | 205.00 |
1084792263 | 2020.01.06 10:51:48 | sell | 0.50 | gbpusd | 1.3084 | 0.0000 | 0.0000 | 2020.01.07 18:19:03 | 1.3117 | -20.00 | 0.00 | -4.00 | -165.00 |
1084792311 | 2020.01.06 11:18:34 | buy | 0.50 | hsi | 28169 | 0 | 0 | 2020.01.06 11:47:17 | 28197 | -20.00 | 0.00 | 0.00 | 140.00 |
1084792444 | 2020.01.06 12:39:42 | buy | 0.50 | gbpusd | 1.3172 | 0.0000 | 0.0000 | 2020.01.06 12:51:45 | 1.3158 | -20.00 | 0.00 | 0.00 | -70.00 |
1084792526 | 2020.01.06 14:07:05 | buy | 0.50 | hsi | 28255 | 0 | 0 | 2020.01.06 18:23:05 | 28266 | -20.00 | 0.00 | 0.00 | 55.00 |
1084792786 | 2020.01.06 16:32:31 | buy | 0.50 | gbpusd | 1.3161 | 0.0000 | 0.0000 | 2020.01.07 10:44:21 | 1.3197 | -20.00 | 0.00 | 1.00 | 180.00 |
1084793792 | 2020.01.07 08:10:58 | buy stop | 0.50 | gold | 1568.70 | 0.00 | 0.00 | 2020.01.07 08:19:22 | 1566.00 | cancelled |
1084793938 | 2020.01.07 09:11:37 | sell | 0.50 | hsi | 28429 | 0 | 0 | 2020.01.07 09:31:36 | 28371 | -20.00 | 0.00 | 0.00 | 290.00 |
1084794023 | 2020.01.07 09:36:48 | buy | 0.50 | hsi | 28375 | 0 | 0 | 2020.01.07 09:59:57 | 28289 | -20.00 | 0.00 | 0.00 | -430.00 |
1084794031 | 2020.01.07 09:38:11 | sell | 0.50 | hsi | 28350 | 0 | 0 | 2020.01.07 10:01:35 | 28339 | -20.00 | 0.00 | 0.00 | 55.00 |
1084794045 | 2020.01.07 09:42:07 | buy | 0.50 | hsi | 28358 | 0 | 0 | 2020.01.07 10:28:28 | 28362 | -20.00 | 0.00 | 0.00 | 20.00 |
1084794218 | 2020.01.07 10:33:50 | buy | 0.50 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2020.01.08 03:49:07 | 1.1156 | -20.00 | 0.00 | -3.00 | -140.00 |
1084794299 | 2020.01.07 11:02:44 | buy | 0.50 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2020.01.14 03:23:09 | 1.2997 | -20.00 | 0.00 | 7.00 | -975.00 |
1084795205 | 2020.01.08 01:51:00 | buy | 0.50 | usdjpy | 107.99 | 0.00 | 0.00 | 2020.01.08 04:44:30 | 108.34 | -20.00 | 0.00 | 0.00 | 161.53 |
1084795223 | 2020.01.08 02:11:36 | sell | 0.50 | usdjpy | 107.80 | 0.00 | 0.00 | 2020.01.14 03:23:14 | 110.12 | -20.00 | 0.00 | -24.00 | -1 053.40 |
1084795256 | 2020.01.08 02:32:41 | sell | 0.50 | usdchf | 0.9664 | 0.0000 | 0.0000 | 2020.01.14 03:23:26 | 0.9708 | -20.00 | 0.00 | -24.00 | -226.62 |
1084795360 | 2020.01.08 03:19:30 | buy | 0.50 | hsi | 27990 | 0 | 0 | 2020.01.08 03:46:02 | 28007 | -20.00 | 0.00 | 0.00 | 85.00 |
1084795683 | 2020.01.08 04:54:40 | buy stop | 0.50 | usdjpy | 108.52 | 0.00 | 0.00 | 2020.01.08 10:16:45 | 108.41 | cancelled |
1084795721 | 2020.01.08 05:02:52 | sell stop | 0.50 | gbpusd | 1.3111 | 0.0000 | 0.0000 | 2020.01.08 10:16:47 | 1.3147 | cancelled |
1084796466 | 2020.01.08 11:47:04 | sell | 0.50 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2020.01.08 12:10:12 | 1.3118 | -20.00 | 0.00 | 0.00 | 120.00 |
1084796559 | 2020.01.08 12:56:21 | buy | 0.50 | usdjpy | 108.75 | 0.00 | 0.00 | 2020.01.14 03:23:18 | 110.10 | -20.00 | 0.00 | 6.00 | 613.08 |
1084796602 | 2020.01.08 13:24:21 | sell | 0.50 | gbpusd | 1.3114 | 0.0000 | 0.0000 | 2020.01.08 15:18:18 | 1.3105 | -20.00 | 0.00 | 0.00 | 45.00 |
1084796866 | 2020.01.08 15:28:16 | sell | 0.50 | gbpusd | 1.3099 | 0.0000 | 0.0000 | 2020.01.08 16:01:50 | 1.3135 | -20.00 | 0.00 | 0.00 | -180.00 |
1084797156 | 2020.01.08 17:34:37 | sell | 0.50 | gbpusd | 1.3113 | 0.0000 | 0.0000 | 2020.01.08 18:31:07 | 1.3096 | -20.00 | 0.00 | 0.00 | 85.00 |
1084797270 | 2020.01.08 18:45:10 | sell | 0.50 | gold | 1553.76 | 0.00 | 0.00 | 2020.01.08 18:58:22 | 1557.26 | -20.00 | 0.00 | 0.00 | -175.00 |
1084797287 | 2020.01.08 18:58:06 | buy | 0.50 | gold | 1556.77 | 0.00 | 0.00 | 2020.01.08 19:17:27 | 1560.76 | -20.00 | 0.00 | 0.00 | 199.50 |
1084797326 | 2020.01.08 21:31:13 | buy | 0.50 | gold | 1555.11 | 0.00 | 0.00 | 2020.01.08 22:57:25 | 1560.37 | -20.00 | 0.00 | 0.00 | 263.00 |
1084797338 | 2020.01.08 22:42:27 | sell | 0.50 | gold | 1553.40 | 0.00 | 0.00 | 2020.01.08 22:49:49 | 1560.47 | -20.00 | 0.00 | 0.00 | -353.50 |
1084797350 | 2020.01.08 23:20:53 | sell | 0.50 | gbpusd | 1.3092 | 0.0000 | 0.0000 | 2020.01.14 03:23:21 | 1.3001 | -20.00 | 0.00 | -24.00 | 455.00 |
1084797369 | 2020.01.09 00:05:46 | buy | 0.50 | usdchf | 0.9738 | 0.0000 | 0.0000 | 2020.01.16 09:08:46 | 0.9645 | -20.00 | 0.00 | 10.50 | -482.12 |
1084802022 | 2020.01.14 03:23:05 | balance | Deposit | 10 000.00 |
1084802025 | 2020.01.14 03:23:35 | buy | 1.00 | hsi | 29163 | 0 | 0 | 2020.01.16 09:08:42 | 28802 | -40.00 | 0.00 | 0.00 | -3 610.00 |
1084804905 | 2020.01.16 09:12:56 | balance | Withdrawal | -3 100.00 |
1084805279 | 2020.01.16 15:44:15 | buy | 0.50 | gbpchf | 1.2576 | 0.0000 | 0.0000 | 2020.01.16 17:03:44 | 1.2583 | -20.00 | 0.00 | 0.00 | 36.32 |
1084805296 | 2020.01.16 15:58:34 | sell | 0.50 | chfjpy | 114.11 | 0.00 | 113.91 | 2020.01.17 02:54:51 | 114.33 | -20.00 | 0.00 | 1.25 | -99.74 |
1084805356 | 2020.01.16 16:32:35 | sell stop | 0.50 | gbpchf | 1.2555 | 0.0000 | 0.0000 | 2020.01.16 17:03:55 | 1.2584 | cancelled |
1084805401 | 2020.01.16 16:59:54 | buy stop | 0.50 | chfjpy | 114.23 | 0.00 | 0.00 | 2020.01.16 17:03:37 | 114.13 | cancelled |
1084805408 | 2020.01.16 17:07:50 | buy stop | 0.50 | chfjpy | 114.36 | 0.00 | 0.00 | 2020.01.16 23:59:59 | 114.19 | deleted [good for day] |
1084805531 | 2020.01.17 01:45:07 | buy stop | 0.50 | chfjpy | 114.43 | 0.00 | 0.00 | 2020.01.17 02:54:39 | 114.31 | cancelled |
1084805557 | 2020.01.17 02:54:22 | buy | 0.50 | chfjpy | 114.33 | 0.00 | 0.00 | 2020.01.17 02:55:53 | 114.24 | -20.00 | 0.00 | 0.00 | -40.82 |
1084805752 | 2020.01.17 05:00:26 | sell | 0.50 | hsi | 28913 | 0 | 0 | 2020.01.17 05:02:51 | 28898 | -20.00 | 0.00 | 0.00 | 75.00 |
1084805838 | 2020.01.17 07:45:11 | sell | 0.50 | hsi | 28883 | 0 | 0 | 2020.01.17 09:30:53 | 29011 | -20.00 | 0.00 | 0.00 | -640.00 |
1084805880 | 2020.01.17 08:27:20 | buy | 0.50 | hsi | 28914 | 0 | 0 | 2020.01.17 09:02:39 | 28910 | -20.00 | 0.00 | 0.00 | -20.00 |
1084808495 | 2020.01.21 15:30:10 | sell | 0.50 | silver | 17.816 | 0.000 | 0.000 | 2020.01.21 15:38:54 | 17.807 | -20.00 | 0.00 | 0.00 | 22.50 |
1084808842 | 2020.01.22 04:52:19 | buy | 0.50 | coco | 58.26 | 0.00 | 0.00 | 2020.02.03 08:21:59 | 51.47 | -20.00 | 0.00 | 0.00 | -3 395.00 |
1084808852 | 2020.01.22 10:00:37 | sell | 0.50 | coco | 57.90 | 0.00 | 0.00 | 2020.01.22 17:47:20 | 57.18 | -20.00 | 0.00 | 0.00 | 360.00 |
1084809441 | 2020.01.22 17:56:10 | sell | 0.50 | coco | 57.13 | 0.00 | 0.00 | 2020.01.27 08:33:10 | 53.03 | -20.00 | 0.00 | 0.00 | 2 050.00 |
1084810051 | 2020.01.23 16:22:27 | buy | 0.50 | gbpchf | 1.2701 | 0.0000 | 0.0000 | 2020.01.24 03:32:31 | 1.2719 | -20.00 | 0.00 | 2.00 | 92.83 |
1084810076 | 2020.01.23 16:44:40 | sell | 0.50 | dax | 13376.3 | 0.0 | 0.0 | 2020.01.23 16:53:11 | 13374.0 | -20.00 | 0.00 | 0.00 | 23.00 |
1084810261 | 2020.01.24 04:22:01 | buy | 0.50 | gbpchf | 1.2725 | 0.0000 | 0.0000 | 2020.01.24 09:30:37 | 1.2727 | -20.00 | 0.00 | 0.00 | 10.31 |
1084810377 | 2020.01.24 09:44:02 | sell | 0.50 | coco | 55.78 | 0.00 | 0.00 | 2020.01.24 10:28:07 | 55.80 | -20.00 | 0.00 | 0.00 | -10.00 |
1084810429 | 2020.01.24 10:48:32 | sell | 0.50 | dax | 13549.9 | 0.0 | 0.0 | 2020.01.24 11:01:10 | 13548.1 | -20.00 | 0.00 | 0.00 | 18.00 |
1084810441 | 2020.01.24 11:24:17 | sell | 0.50 | dax | 13555.6 | 13562.5 | 0.0 | 2020.01.24 11:36:33 | 13550.8 | -20.00 | 0.00 | 0.00 | 48.00 |
1084810523 | 2020.01.24 14:43:31 | sell | 0.50 | dax | 13579.8 | 0.0 | 0.0 | 2020.01.24 15:33:01 | 13576.3 | -20.00 | 0.00 | 0.00 | 35.00 |
1084810609 | 2020.01.24 17:26:41 | sell | 0.50 | dax | 13564.1 | 0.0 | 0.0 | 2020.01.24 17:47:12 | 13557.0 | -20.00 | 0.00 | 0.00 | 71.00 |
1084810832 | 2020.01.27 05:51:59 | sell | 0.50 | dax | 13416.9 | 0.0 | 0.0 | 2020.01.27 06:03:42 | 13410.3 | -20.00 | 0.00 | 0.00 | 66.00 |
1084810869 | 2020.01.27 08:20:11 | sell | 0.50 | dax | 13373.7 | 0.0 | 0.0 | 2020.01.27 08:38:56 | 13390.1 | -20.00 | 0.00 | 0.00 | -164.00 |
1084810935 | 2020.01.27 09:49:10 | sell | 0.50 | coco | 52.83 | 0.00 | 0.00 | 2020.01.27 10:13:49 | 53.08 | -20.00 | 0.00 | 0.00 | -125.00 |
1084810961 | 2020.01.27 10:29:49 | buy | 0.50 | dax | 13395.2 | 0.0 | 0.0 | 2020.01.27 10:51:24 | 13374.8 | -20.00 | 0.00 | 0.00 | -204.00 |
1084810969 | 2020.01.27 10:43:17 | sell | 0.50 | coco | 52.70 | 0.00 | 0.00 | 2020.01.27 13:30:55 | 52.60 | -20.00 | 0.00 | 0.00 | 50.00 |
1084810997 | 2020.01.27 11:18:36 | sell | 0.50 | dax | 13329.9 | 0.0 | 0.0 | 2020.01.27 11:19:47 | 13335.5 | -20.00 | 0.00 | 0.00 | -56.00 |
1084811117 | 2020.01.27 13:42:31 | sell | 0.50 | coco | 52.49 | 0.00 | 0.00 | 2020.02.03 08:22:02 | 51.56 | -20.00 | 0.00 | 0.00 | 465.00 |
1084811166 | 2020.01.27 14:41:37 | sell | 0.50 | gold | 1581.77 | 0.00 | 0.00 | 2020.01.27 15:51:56 | 1581.66 | -20.00 | 0.00 | 0.00 | 5.50 |
1084811222 | 2020.01.27 16:39:10 | sell | 0.50 | silver | 18.172 | 0.000 | 0.000 | 2020.01.27 17:30:52 | 18.197 | -20.00 | 0.00 | 0.00 | -62.50 |
1084811796 | 2020.01.28 15:55:55 | sell | 0.50 | coco | 53.30 | 0.00 | 0.00 | 2020.01.28 16:14:07 | 53.27 | -20.00 | 0.00 | 0.00 | 15.00 |
1084812052 | 2020.01.29 03:57:02 | sell | 0.50 | coco | 53.93 | 0.00 | 0.00 | 2020.02.03 08:22:05 | 51.56 | -20.00 | 0.00 | 0.00 | 1 185.00 |
1084812271 | 2020.01.29 10:33:54 | buy | 0.50 | coco | 54.18 | 0.00 | 0.00 | 2020.01.29 15:37:06 | 54.15 | -20.00 | 0.00 | 0.00 | -15.00 |
1084812655 | 2020.01.29 18:39:49 | buy stop | 0.50 | coco | 54.27 | 0.00 | 0.00 | 2020.01.29 23:59:59 | 53.13 | deleted [good for day] |
1084814919 | 2020.02.03 08:22:08 | sell | 1.00 | gold | 1579.80 | 0.00 | 0.00 | 2020.02.05 03:45:27 | 1556.10 | -40.00 | 0.00 | 4.00 | 2 370.00 |
1084816728 | 2020.02.05 04:28:26 | balance | Withdrawal | -1 600.00 |
1084816757 | 2020.02.05 04:52:39 | sell | 0.50 | usdcad | 1.3290 | 0.0000 | 1.3203 | 2020.02.05 13:56:24 | 1.3283 | -20.00 | 0.00 | 0.00 | 26.35 |
1084816927 | 2020.02.05 09:51:11 | sell | 0.50 | usdjpy | 109.36 | 109.55 | 108.66 | 2020.02.05 10:34:27 | 109.51 | -20.00 | 0.00 | 0.00 | -68.49 |
1084817029 | 2020.02.05 10:44:58 | sell | 0.50 | usdchf | 0.9688 | 0.9721 | 0.9329 | 2020.02.05 11:35:49 | 0.9721 | -20.00 | 0.00 | 0.00 | -169.74 |
1084817077 | 2020.02.05 11:09:33 | sell | 0.50 | usdcad | 1.3266 | 1.3333 | 1.3088 | 2020.02.10 16:08:31 | 1.3333 | -20.00 | 0.00 | -15.00 | -251.26 |
1084817611 | 2020.02.06 01:50:41 | buy | 0.50 | gold | 1556.68 | 1548.79 | 1566.00 | 2020.02.06 12:17:26 | 1563.08 | -20.00 | 0.00 | 0.00 | 320.00 |
1084817970 | 2020.02.06 06:09:28 | sell | 0.50 | coco | 51.82 | 51.74 | 50.88 | 2020.02.06 12:17:30 | 51.26 | -20.00 | 0.00 | 0.00 | 280.00 |
1084818960 | 2020.02.07 01:28:53 | sell | 0.50 | usdjpy | 109.98 | 110.32 | 107.13 | 2020.02.07 11:53:21 | 109.84 | -20.00 | 0.00 | 0.00 | 63.73 |
1084819072 | 2020.02.07 03:44:10 | sell | 0.50 | usdchf | 0.9742 | 0.9770 | 0.9646 | 2020.02.07 13:37:31 | 0.9770 | -20.00 | 0.00 | 0.00 | -143.30 |
1084819866 | 2020.02.10 02:02:32 | sell | 0.50 | coco | 49.76 | 50.81 | 41.00 | 2020.02.11 11:50:30 | 50.34 | -20.00 | 0.00 | 0.00 | -290.00 |
1084820512 | 2020.02.10 10:52:26 | sell | 0.50 | usdchf | 0.9770 | 0.0000 | 0.9731 | 2020.02.12 02:21:15 | 0.9759 | -20.00 | 0.00 | -8.00 | 56.36 |
1084821846 | 2020.02.11 11:57:48 | sell | 0.50 | usdcad | 1.3294 | 0.0000 | 1.3108 | 2020.02.12 19:41:01 | 1.3246 | -20.00 | 0.00 | -3.00 | 181.19 |
1084821981 | 2020.02.11 14:46:08 | sell | 0.50 | usdjpy | 109.82 | 110.42 | 105.20 | 2020.02.13 00:45:13 | 110.09 | -20.00 | 0.00 | -16.00 | -122.63 |
1084821991 | 2020.02.11 15:00:39 | buy | 0.50 | gold | 1570.59 | 1564.00 | 1770.00 | 2020.02.11 16:22:37 | 1571.30 | -20.00 | 0.00 | 0.00 | 35.50 |
1084822321 | 2020.02.12 00:27:38 | sell | 0.50 | usdchf | 0.9755 | 0.9813 | 0.6660 | 2020.02.14 11:59:41 | 0.9813 | -20.00 | 0.00 | -16.00 | -295.53 |
1084823837 | 2020.02.13 00:14:35 | buy limit | 0.50 | usdcad | 1.3243 | 1.3222 | 0.0000 | 2020.02.13 00:20:38 | 1.3255 | cancelled |
1084824539 | 2020.02.13 09:40:57 | sell | 0.50 | usdjpy | 109.82 | 110.20 | 108.60 | 2020.02.14 01:23:56 | 109.79 | -20.00 | 0.00 | -4.00 | 13.66 |
1084825980 | 2020.02.14 09:07:57 | sell | 0.50 | usdcad | 1.3254 | 1.3281 | 1.3080 | 2020.02.14 12:33:49 | 1.3247 | -20.00 | 0.00 | 0.00 | 26.42 |
1084827298 | 2020.02.17 09:15:27 | buy | 1.00 | usdjpy | 109.87 | 109.61 | 112.24 | 2020.02.18 09:16:33 | 109.72 | -40.00 | 0.00 | 2.00 | -136.71 |
1084827316 | 2020.02.17 09:31:54 | sell | 0.50 | usdchf | 0.9817 | 0.9862 | 0.0000 | 2020.02.19 08:07:41 | 0.9835 | -20.00 | 0.00 | -8.00 | -91.51 |
1084828054 | 2020.02.18 03:56:28 | buy | 0.50 | gold | 1586.06 | 0.00 | 0.00 | 2020.02.18 18:57:13 | 1603.87 | -20.00 | 0.00 | 0.00 | 890.50 |
1084828076 | 2020.02.18 04:10:18 | buy | 0.50 | gold | 1586.41 | 0.00 | 0.00 | 2020.02.18 18:57:27 | 1603.87 | -20.00 | 0.00 | 0.00 | 873.00 |
1084830162 | 2020.02.19 08:51:14 | buy | 0.50 | usdjpy | 110.06 | 110.00 | 0.00 | 2020.02.19 12:09:31 | 110.21 | -20.00 | 0.00 | 0.00 | 68.05 |
1084831187 | 2020.02.20 01:56:42 | buy | 0.50 | usdjpy | 111.25 | 0.00 | 0.00 | 2020.02.20 08:01:53 | 111.39 | -20.00 | 0.00 | 0.00 | 62.84 |
1084831309 | 2020.02.20 03:18:22 | buy | 0.50 | gold | 1607.38 | 0.00 | 0.00 | 2020.02.20 05:40:16 | 1609.76 | -20.00 | 0.00 | 0.00 | 119.00 |
1084834007 | 2020.02.21 11:24:58 | buy | 0.50 | usdcad | 1.3259 | 1.3218 | 1.3321 | 2020.02.21 17:36:46 | 1.3218 | -20.00 | 0.00 | 0.00 | -155.09 |
1084834013 | 2020.02.21 11:27:21 | buy | 0.50 | usdcad | 1.3258 | 1.3216 | 0.0000 | 2020.02.21 17:41:28 | 1.3216 | -20.00 | 0.00 | 0.00 | -158.90 |
1084835159 | 2020.02.24 04:27:08 | sell | 0.50 | usdchf | 0.9794 | 0.9858 | 0.9642 | 2020.02.24 11:05:30 | 0.9793 | -20.00 | 0.00 | 0.00 | 5.11 |
1084835761 | 2020.02.24 11:06:49 | sell | 0.50 | usdcad | 1.3281 | 1.3310 | 1.3064 | 2020.02.24 12:52:41 | 1.3310 | -20.00 | 0.00 | 0.00 | -108.94 |
1084836833 | 2020.02.25 02:31:10 | buy | 0.50 | usdjpy | 110.93 | 110.39 | 111.41 | 2020.02.25 03:13:44 | 111.00 | -20.00 | 0.00 | 0.00 | 31.53 |
1084838808 | 2020.02.26 02:10:38 | sell | 0.50 | usdcad | 1.3282 | 1.3314 | 1.3086 | 2020.02.26 18:13:25 | 1.3314 | -20.00 | 0.00 | 0.00 | -120.17 |
1084838918 | 2020.02.26 03:36:03 | buy | 0.50 | usdjpy | 110.26 | 109.97 | 111.07 | 2020.02.26 04:23:57 | 110.36 | -20.00 | 0.00 | 0.00 | 45.31 |
1084841709 | 2020.02.27 06:56:39 | sell | 0.50 | usdjpy | 110.04 | 110.32 | 108.40 | 2020.02.27 19:35:12 | 110.32 | -20.00 | 0.00 | 0.00 | -126.90 |
1084844228 | 2020.02.27 20:50:49 | sell | 0.50 | usdjpy | 109.94 | 110.66 | 0.00 | 2020.02.27 23:03:43 | 109.86 | -20.00 | 0.00 | 0.00 | 36.41 |
1084844340 | 2020.02.28 02:15:05 | sell | 0.50 | usdchf | 0.9686 | 0.0000 | 0.9264 | 2020.03.02 01:02:31 | 0.9631 | -20.00 | 0.00 | -4.00 | 285.54 |
1084844396 | 2020.02.28 02:54:24 | sell | 0.50 | usdchf | 0.9680 | 0.0000 | 0.9431 | 2020.03.02 01:02:50 | 0.9633 | -20.00 | 0.00 | -4.00 | 243.95 |
1084844956 | 2020.02.28 06:52:23 | sell | 0.50 | gold | 1638.20 | 1663.36 | 1603.00 | 2020.02.28 10:23:07 | 1635.81 | -20.00 | 0.00 | 0.00 | 119.50 |
1084847800 | 2020.03.02 05:11:57 | sell | 0.50 | eurusd | 1.1054 | 1.1090 | 1.0956 | 2020.03.02 08:38:02 | 1.1043 | -20.00 | 0.00 | 0.00 | 55.00 |
1084848713 | 2020.03.02 11:09:44 | sell | 0.50 | gold | 1604.89 | 1612.25 | 1504.00 | 2020.03.02 16:28:45 | 1593.28 | -20.00 | 0.00 | 0.00 | 580.50 |
1084851039 | 2020.03.03 09:31:06 | sell | 0.50 | eurusd | 1.1127 | 1.1164 | 1.1038 | 2020.03.03 09:42:01 | 1.1124 | -20.00 | 0.00 | 0.00 | 15.00 |
1084851048 | 2020.03.03 09:34:53 | sell | 0.50 | eurusd | 1.1125 | 1.1140 | 1.1076 | 2020.03.03 10:33:22 | 1.1118 | -20.00 | 0.00 | 0.00 | 35.00 |
1084852835 | 2020.03.04 01:03:32 | buy | 0.50 | usdchf | 0.9560 | 0.9543 | 0.9602 | 2020.03.04 09:12:17 | 0.9585 | -20.00 | 0.00 | 0.00 | 130.41 |
1084852880 | 2020.03.04 01:21:53 | sell | 0.50 | eurusd | 1.1177 | 1.1270 | 1.1053 | 2020.03.04 05:02:14 | 1.1166 | -20.00 | 0.00 | 0.00 | 55.00 |
1084857308 | 2020.03.06 03:42:44 | buy | 0.50 | nzdusd | 0.6318 | 0.6295 | 0.6371 | 2020.03.06 08:55:54 | 0.6328 | -20.00 | 0.00 | 0.00 | 50.00 |
1084857597 | 2020.03.06 06:09:32 | sell | 0.50 | eurusd | 1.1237 | 1.1250 | 1.1139 | 2020.03.06 10:28:35 | 1.1250 | -20.00 | 0.00 | 0.00 | -65.00 |
1084859970 | 2020.03.09 00:59:52 | sell | 0.50 | eurusd | 1.1384 | 1.1419 | 1.1232 | 2020.03.09 01:10:48 | 1.1373 | -20.00 | 0.00 | 0.00 | 55.00 |
1084859989 | 2020.03.09 01:12:02 | sell | 0.50 | eurusd | 1.1374 | 1.1420 | 1.1234 | 2020.03.09 03:14:24 | 1.1369 | -20.00 | 0.00 | 0.00 | 25.00 |
1084863488 | 2020.03.10 01:01:53 | sell | 0.50 | eurusd | 1.1435 | 1.1516 | 0.0000 | 2020.03.10 01:04:21 | 1.1430 | -20.00 | 0.00 | 0.00 | 25.00 |
1084863496 | 2020.03.10 01:05:42 | sell | 0.50 | eurusd | 1.1429 | 1.1516 | 1.1363 | 2020.03.10 01:13:44 | 1.1422 | -20.00 | 0.00 | 0.00 | 35.00 |
1084866778 | 2020.03.11 00:56:03 | sell | 0.50 | eurusd | 1.1307 | 1.1367 | 1.1195 | 2020.03.11 01:25:08 | 1.1304 | -20.00 | 0.00 | 0.00 | 15.00 |
1084866791 | 2020.03.11 01:22:52 | buy | 0.50 | usdjpy | 105.15 | 104.10 | 106.63 | 2020.03.11 05:43:53 | 104.65 | -20.00 | 0.00 | 0.00 | -238.89 |
1084870419 | 2020.03.12 01:59:27 | buy | 0.50 | eurusd | 1.1263 | 1.1161 | 1.1331 | 2020.03.12 02:26:27 | 1.1270 | -20.00 | 0.00 | 0.00 | 35.00 |
1084870422 | 2020.03.12 02:02:47 | buy | 0.50 | eurusd | 1.1267 | 1.1171 | 1.1331 | 2020.03.12 03:26:23 | 1.1297 | -20.00 | 0.00 | 0.00 | 150.00 |
1084875374 | 2020.03.13 02:09:27 | buy | 0.50 | usdjpy | 104.85 | 103.83 | 105.32 | 2020.03.13 02:13:49 | 104.90 | -20.00 | 0.00 | 0.00 | 23.83 |
1084875377 | 2020.03.13 02:09:45 | buy | 0.50 | usdjpy | 104.81 | 103.85 | 105.42 | 2020.03.13 02:13:48 | 104.90 | -20.00 | 0.00 | 0.00 | 42.90 |
1084879773 | 2020.03.16 01:08:43 | buy | 0.50 | eurusd | 1.1159 | 1.1084 | 1.1214 | 2020.03.16 01:11:29 | 1.1167 | -20.00 | 0.00 | 0.00 | 40.00 |
1084879774 | 2020.03.16 01:10:36 | buy | 0.50 | eurusd | 1.1164 | 1.1095 | 1.1211 | 2020.03.16 01:39:14 | 1.1184 | -20.00 | 0.00 | 0.00 | 100.00 |
1084883913 | 2020.03.17 01:46:10 | buy | 0.50 | usdjpy | 106.21 | 105.79 | 106.71 | 2020.03.17 01:59:42 | 106.23 | -20.00 | 0.00 | 0.00 | 9.41 |
1084883914 | 2020.03.17 01:46:48 | buy | 0.50 | usdchf | 0.9481 | 0.9440 | 0.9508 | 2020.03.17 03:09:56 | 0.9485 | -20.00 | 0.00 | 0.00 | 21.09 |
1084889935 | 2020.03.18 14:00:53 | buy | 0.50 | gold | 1515.17 | 1485.61 | 0.00 | 2020.03.18 14:03:15 | 1521.37 | -20.00 | 0.00 | 0.00 | 310.00 |
1084889958 | 2020.03.18 14:06:55 | buy | 0.50 | gold | 1519.12 | 1497.77 | 0.00 | 2020.03.18 14:21:56 | 1503.30 | -20.00 | 0.00 | 0.00 | -791.00 |
1084890173 | 2020.03.18 14:58:57 | sell | 0.50 | eurusd | 1.0936 | 1.0995 | 1.0828 | 2020.03.18 16:23:21 | 1.0905 | -20.00 | 0.00 | 0.00 | 155.00 |
1084890213 | 2020.03.18 15:06:29 | buy | 0.50 | usdjpy | 107.75 | 107.45 | 108.38 | 2020.03.19 00:40:09 | 108.11 | -20.00 | 0.00 | 3.00 | 166.50 |
1084891953 | 2020.03.19 02:01:11 | sell | 0.50 | eurusd | 1.0935 | 1.1114 | 1.0780 | 2020.03.19 02:39:18 | 1.0917 | -20.00 | 0.00 | 0.00 | 90.00 |
1084896214 | 2020.03.20 02:13:13 | sell | 0.50 | eurusd | 1.0655 | 1.0712 | 1.0381 | 2020.03.20 02:28:19 | 1.0668 | -20.00 | 0.00 | 0.00 | -65.00 |
1084896215 | 2020.03.20 02:13:37 | sell | 0.50 | eurusd | 1.0654 | 1.0689 | 1.0390 | 2020.03.20 03:22:21 | 1.0689 | -20.00 | 0.00 | 0.00 | -175.00 |
1084897977 | 2020.03.20 12:32:15 | buy | 0.50 | eurusd | 1.0746 | 1.0708 | 1.1040 | 2020.03.20 13:19:12 | 1.0708 | -20.00 | 0.00 | 0.00 | -190.00 |
1084899904 | 2020.03.23 00:41:22 | sell | 0.50 | usdjpy | 110.97 | 111.84 | 107.63 | 2020.03.23 01:41:12 | 110.84 | -20.00 | 0.00 | 0.00 | 58.64 |
1084900026 | 2020.03.23 01:50:45 | buy | 0.50 | eurusd | 1.0700 | 1.0635 | 1.0801 | 2020.03.23 03:40:43 | 1.0714 | -20.00 | 0.00 | 0.00 | 70.00 |
1084900032 | 2020.03.23 01:54:22 | sell | 0.50 | usdchf | 0.9847 | 0.9837 | 0.9603 | 2020.03.23 08:51:15 | 0.9837 | -20.00 | 0.00 | 0.00 | 50.83 |
1084904254 | 2020.03.24 00:05:06 | sell | 0.50 | usdjpy | 111.23 | 111.88 | 107.51 | 2020.03.24 00:13:59 | 111.07 | -20.00 | 0.00 | 0.00 | 72.03 |
1084904259 | 2020.03.24 00:11:41 | sell | 0.50 | usdchf | 0.9836 | 0.9903 | 0.9586 | 2020.03.24 01:44:55 | 0.9823 | -20.00 | 0.00 | 0.00 | 66.17 |
1084904446 | 2020.03.24 02:54:04 | buy | 0.50 | eurusd | 1.0794 | 1.0721 | 1.1021 | 2020.03.24 03:29:48 | 1.0804 | -20.00 | 0.00 | 0.00 | 50.00 |
1084904481 | 2020.03.24 03:01:43 | buy | 0.50 | audusd | 0.5912 | 0.5814 | 0.6393 | 2020.03.24 04:28:05 | 0.5939 | -20.00 | 0.00 | 0.00 | 135.00 |
1084904558 | 2020.03.24 03:25:06 | sell | 0.50 | usdchf | 0.9794 | 0.9835 | 0.9197 | 2020.03.24 11:08:44 | 0.9771 | -20.00 | 0.00 | 0.00 | 117.70 |
1084909388 | 2020.03.25 00:25:08 | sell | 0.50 | usdchf | 0.9812 | 0.9881 | 0.9305 | 2020.03.25 01:44:13 | 0.9800 | -20.00 | 0.00 | 0.00 | 61.22 |
1084909461 | 2020.03.25 01:49:32 | sell | 0.50 | usdjpy | 111.09 | 111.79 | 103.45 | 2020.03.25 03:00:19 | 110.98 | -20.00 | 0.00 | 0.00 | 49.56 |
1084910130 | 2020.03.25 04:41:54 | sell | 0.50 | usdjpy | 110.99 | 0.00 | 0.00 | 2020.03.26 01:25:17 | 110.85 | -20.00 | 0.00 | -12.00 | 63.15 |
1084910317 | 2020.03.25 05:12:41 | buy | 0.50 | audusd | 0.5979 | 0.5837 | 0.6739 | 2020.03.25 07:06:08 | 0.6001 | -20.00 | 0.00 | 0.00 | 110.00 |
1084910387 | 2020.03.25 05:39:01 | sell | 0.50 | usdchf | 0.9789 | 0.0000 | 0.0000 | 2020.03.26 00:50:20 | 0.9768 | -20.00 | 0.00 | -12.00 | 107.49 |
1084914170 | 2020.03.26 02:55:17 | sell | 0.50 | usdjpy | 110.72 | 111.26 | 103.25 | 2020.03.26 03:32:44 | 110.56 | -20.00 | 0.00 | 0.00 | 72.36 |
1084914244 | 2020.03.26 03:09:33 | sell | 0.50 | usdchf | 0.9754 | 0.9824 | 0.9209 | 2020.03.26 10:38:44 | 0.9732 | -20.00 | 0.00 | 0.00 | 113.03 |
1084915132 | 2020.03.26 07:20:10 | sell | 0.50 | usdjpy | 110.71 | 111.84 | 103.31 | 2020.03.26 08:07:21 | 110.58 | -20.00 | 0.00 | 0.00 | 58.78 |
1084915895 | 2020.03.26 10:39:18 | sell | 0.50 | usdjpy | 110.28 | 110.98 | 103.31 | 2020.03.26 11:05:39 | 109.94 | -20.00 | 0.00 | 0.00 | 154.63 |
1084918220 | 2020.03.27 02:11:02 | sell | 0.50 | usdjpy | 109.21 | 109.63 | 104.41 | 2020.03.27 02:55:44 | 109.12 | -20.00 | 0.00 | 0.00 | 41.24 |
1084918222 | 2020.03.27 02:13:42 | sell | 0.50 | eurusd | 1.1041 | 1.1078 | 1.0949 | 2020.03.27 05:02:23 | 1.1078 | -20.00 | 0.00 | 0.00 | -185.00 |
1084921667 | 2020.03.27 19:53:26 | sell | 0.50 | usdchf | 0.9543 | 0.0000 | 0.0000 | 2020.03.30 00:06:49 | 0.9520 | -20.00 | 0.00 | -4.00 | 120.80 |
1084922082 | 2020.03.30 02:34:15 | sell | 0.50 | usdchf | 0.9527 | 0.9592 | 0.9201 | 2020.03.30 14:13:07 | 0.9579 | -20.00 | 0.00 | 0.00 | -271.43 |
1084928914 | 2020.03.31 21:32:50 | buy | 0.50 | usdjpy | 107.65 | 107.15 | 108.05 | 2020.03.31 22:59:04 | 107.56 | -20.00 | 0.00 | 0.00 | -41.84 |
1084928919 | 2020.03.31 21:37:00 | sell | 0.50 | eurusd | 1.1005 | 1.1048 | 1.0965 | 2020.04.01 09:29:09 | 1.0973 | -20.00 | 0.00 | 1.00 | 160.00 |
1084930954 | 2020.04.01 12:20:44 | buy | 0.50 | eurusd | 1.0940 | 1.0879 | 1.1445 | 2020.04.02 14:57:45 | 1.0879 | -20.00 | 0.00 | -9.00 | -305.00 |
1084932493 | 2020.04.02 00:33:59 | sell | 0.50 | usdchf | 0.9655 | 0.9751 | 0.9214 | 2020.04.02 20:12:56 | 0.9751 | -20.00 | 0.00 | 0.00 | -492.26 |
1084935472 | 2020.04.02 16:11:58 | sell | 0.50 | usdjpy | 107.26 | 0.00 | 103.31 | 2020.04.03 13:05:15 | 108.56 | -20.00 | 0.00 | -4.00 | -598.75 |
1084938213 | 2020.04.03 12:03:56 | sell | 0.50 | usdchf | 0.9751 | 0.0000 | 0.0000 | 2020.04.06 10:47:31 | 0.9786 | -20.00 | 0.00 | -4.00 | -178.83 |
1084938218 | 2020.04.03 12:05:05 | buy | 0.50 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2020.04.06 07:44:08 | 1.0828 | -20.00 | 0.00 | -3.00 | 65.00 |
1084938415 | 2020.04.03 13:11:23 | buy | 0.50 | usdjpy | 108.54 | 0.00 | 0.00 | 2020.04.03 15:03:43 | 108.65 | -20.00 | 0.00 | 0.00 | 50.62 |
1084938530 | 2020.04.03 13:52:06 | buy | 0.50 | gold | 1617.65 | 1605.35 | 1696.39 | 2020.04.03 17:46:28 | 1611.70 | -20.00 | 0.00 | 0.00 | -297.50 |
1084938553 | 2020.04.03 13:55:20 | buy | 0.50 | silver | 14.514 | 14.165 | 18.092 | 2020.04.03 17:42:57 | 14.324 | -20.00 | 0.00 | 0.00 | -475.00 |
1084938798 | 2020.04.03 14:40:31 | buy | 0.50 | coco | 28.37 | 0.00 | 30.00 | 2020.04.03 15:09:58 | 27.30 | -20.00 | 0.00 | 0.00 | -535.00 |
1084940047 | 2020.04.06 07:42:43 | sell | 0.50 | usdjpy | 108.94 | 109.37 | 103.38 | 2020.04.06 09:32:06 | 109.37 | -20.00 | 0.00 | 0.00 | -196.58 |
1084940059 | 2020.04.06 07:50:10 | sell | 0.50 | coco | 27.85 | 28.55 | 24.63 | 2020.04.06 10:47:33 | 27.53 | -20.00 | 0.00 | 0.00 | 160.00 |
1084940173 | 2020.04.06 09:39:48 | sell | 0.50 | usdjpy | 109.26 | 109.65 | 103.41 | 2020.04.06 10:40:11 | 109.17 | -20.00 | 0.00 | 0.00 | 41.22 |
1084940243 | 2020.04.06 11:33:20 | sell | 0.50 | coco | 27.47 | 0.00 | 0.00 | 2020.04.07 00:29:40 | 26.54 | -20.00 | 0.00 | 0.00 | 465.00 |
1084940264 | 2020.04.06 12:04:05 | sell | 0.50 | usdjpy | 109.20 | 109.44 | 103.38 | 2020.04.06 14:38:54 | 109.07 | -20.00 | 0.00 | 0.00 | 59.59 |
1084940271 | 2020.04.06 12:17:40 | sell | 0.50 | gold | 1632.82 | 1638.84 | 1607.51 | 2020.04.06 13:21:56 | 1638.84 | -20.00 | 0.00 | 0.00 | -301.00 |
1084940632 | 2020.04.07 00:14:15 | buy | 0.50 | eurusd | 1.0792 | 1.0747 | 1.1400 | 2020.04.07 04:59:51 | 1.0807 | -20.00 | 0.00 | 0.00 | 75.00 |
1084940643 | 2020.04.07 00:46:43 | sell | 0.50 | usdjpy | 109.14 | 109.46 | 103.39 | 2020.04.07 02:43:20 | 108.98 | -20.00 | 0.00 | 0.00 | 73.41 |
1084940667 | 2020.04.07 01:52:05 | sell | 0.50 | usdchf | 0.9780 | 0.9794 | 0.9262 | 2020.04.07 06:55:45 | 0.9761 | -20.00 | 0.00 | 0.00 | 97.33 |
1084940826 | 2020.04.07 04:25:43 | sell | 0.50 | coco | 26.96 | 27.30 | 21.99 | 2020.04.07 21:09:36 | 24.15 | -20.00 | 0.00 | 0.00 | 1 405.00 |
1084940830 | 2020.04.07 04:32:18 | buy | 0.50 | silver | 15.230 | 14.838 | 22.200 | 2020.04.07 08:43:54 | 15.280 | -20.00 | 0.00 | 0.00 | 125.00 |
1084940957 | 2020.04.07 06:54:04 | buy | 0.50 | eurusd | 1.0828 | 1.0802 | 1.1110 | 2020.04.07 09:03:26 | 1.0856 | -20.00 | 0.00 | 0.00 | 140.00 |
1084941019 | 2020.04.07 07:46:45 | sell | 0.50 | usdchf | 0.9750 | 0.9777 | 0.9419 | 2020.04.07 11:34:09 | 0.9730 | -20.00 | 0.00 | 0.00 | 102.77 |
1084941151 | 2020.04.07 09:11:35 | sell | 0.50 | usdjpy | 108.82 | 0.00 | 0.00 | 2020.04.08 01:27:27 | 108.67 | -20.00 | 0.00 | -4.00 | 69.02 |
1084941822 | 2020.04.08 01:45:49 | buy | 0.50 | usdchf | 0.9693 | 0.9677 | 0.9741 | 2020.04.08 02:57:20 | 0.9710 | -20.00 | 0.00 | 0.00 | 87.54 |
1084941877 | 2020.04.08 02:36:06 | buy | 0.50 | usdjpy | 108.61 | 108.35 | 109.25 | 2020.04.08 03:08:49 | 108.71 | -20.00 | 0.00 | 0.00 | 45.99 |
1084941917 | 2020.04.08 03:13:40 | sell | 0.50 | usdjpy | 108.65 | 109.00 | 103.32 | 2020.04.08 15:02:39 | 109.00 | -20.00 | 0.00 | 0.00 | -160.55 |
1084942097 | 2020.04.08 07:13:23 | buy | 0.50 | s&p500 | 2678.35 | 2647.76 | 2742.82 | 2020.04.08 07:25:37 | 2673.95 | -20.00 | 0.00 | 0.00 | -220.00 |
1084942131 | 2020.04.08 07:47:43 | buy | 0.50 | silver | 15.093 | 14.790 | 19.118 | 2020.04.09 19:19:12 | 15.468 | -20.00 | 0.00 | -18.00 | 937.50 |
1084942257 | 2020.04.08 09:31:40 | sell | 0.50 | s&p500 | 2648.70 | 2672.00 | 2011.00 | 2020.04.08 09:53:52 | 2664.90 | -20.00 | 0.00 | 0.00 | -810.00 |
1084942422 | 2020.04.08 12:33:55 | sell | 0.50 | usdchf | 0.9706 | 0.9806 | 0.9405 | 2020.04.08 13:46:59 | 0.9721 | -20.00 | 0.00 | 0.00 | -77.15 |
1084942455 | 2020.04.08 12:59:12 | sell | 0.50 | eurusd | 1.0871 | 0.0000 | 0.0000 | 2020.04.08 13:47:01 | 1.0862 | -20.00 | 0.00 | 0.00 | 45.00 |
1084942845 | 2020.04.09 01:15:28 | sell | 0.50 | usdchf | 0.9717 | 0.9759 | 0.9359 | 2020.04.09 19:20:16 | 0.9659 | -20.00 | 0.00 | 0.00 | 300.24 |
1084942848 | 2020.04.09 01:19:10 | sell | 0.50 | usdjpy | 108.91 | 109.27 | 103.28 | 2020.04.09 12:51:00 | 108.81 | -20.00 | 0.00 | 0.00 | 45.95 |
1084942983 | 2020.04.09 04:47:23 | sell | 0.50 | eurusd | 1.0853 | 1.0892 | 1.0821 | 2020.04.09 08:21:37 | 1.0843 | -20.00 | 0.00 | 0.00 | 50.00 |
1084943012 | 2020.04.09 06:15:20 | buy | 0.50 | coco | 25.81 | 25.05 | 29.22 | 2020.04.09 09:19:04 | 26.47 | -20.00 | 0.00 | 0.00 | 330.00 |
1084943227 | 2020.04.09 09:52:09 | buy | 0.50 | coco | 26.51 | 26.00 | 29.39 | 2020.04.09 10:23:09 | 26.26 | -20.00 | 0.00 | 0.00 | -125.00 |
1084943419 | 2020.04.09 13:10:58 | buy | 0.50 | coco | 27.35 | 26.75 | 44.00 | 2020.04.09 13:23:20 | 26.75 | -20.00 | 0.00 | 0.00 | -300.00 |
1084943461 | 2020.04.09 13:48:28 | sell | 0.50 | coco | 26.03 | 26.55 | 15.00 | 2020.04.09 14:49:48 | 26.55 | -20.00 | 0.00 | 0.00 | -260.00 |
1084943916 | 2020.04.09 19:30:11 | buy | 0.50 | coco | 25.48 | 24.94 | 28.67 | 2020.04.09 19:35:10 | 24.94 | -20.00 | 0.00 | 0.00 | -270.00 |
1084944225 | 2020.04.13 00:13:54 | buy | 0.50 | usdjpy | 108.35 | 108.11 | 111.21 | 2020.04.13 03:11:55 | 108.11 | -20.00 | 0.00 | 0.00 | -111.00 |
1084944227 | 2020.04.13 00:15:16 | buy | 0.50 | usdchf | 0.9657 | 0.9633 | 0.9702 | 2020.04.13 08:01:58 | 0.9653 | -20.00 | 0.00 | 0.00 | -20.72 |
1084944339 | 2020.04.13 02:49:09 | sell | 0.50 | coco | 24.21 | 24.40 | 20.20 | 2020.04.13 08:03:20 | 23.77 | -20.00 | 0.00 | 0.00 | 220.00 |
1084944571 | 2020.04.13 08:18:14 | sell | 0.50 | coco | 23.39 | 23.56 | 19.00 | 2020.04.14 11:16:01 | 21.94 | -20.00 | 0.00 | 0.00 | 725.00 |
1084944575 | 2020.04.13 08:19:26 | sell | 0.50 | coco | 23.41 | 23.48 | 17.00 | 2020.04.14 11:15:40 | 22.00 | -20.00 | 0.00 | 0.00 | 705.00 |
1084944583 | 2020.04.13 08:23:49 | sell | 0.50 | usdchf | 0.9644 | 0.9665 | 0.9422 | 2020.04.13 10:07:18 | 0.9652 | -20.00 | 0.00 | 0.00 | -41.44 |
1084945458 | 2020.04.14 00:52:24 | sell | 0.50 | usdchf | 0.9671 | 0.9701 | 0.9469 | 2020.04.14 02:16:10 | 0.9660 | -20.00 | 0.00 | 0.00 | 56.94 |
1084945459 | 2020.04.14 00:53:18 | buy | 0.50 | eurusd | 1.0915 | 1.0886 | 1.1183 | 2020.04.14 03:57:39 | 1.0934 | -20.00 | 0.00 | 0.00 | 95.00 |
1084945608 | 2020.04.14 03:19:21 | sell | 0.50 | silver | 15.374 | 15.672 | 14.790 | 2020.04.14 11:15:46 | 15.451 | -20.00 | 0.00 | 0.00 | -192.50 |
1084945651 | 2020.04.14 03:48:33 | sell | 0.50 | usdchf | 0.9651 | 0.9647 | 0.9434 | 2020.04.14 20:50:58 | 0.9606 | -20.00 | 0.00 | 0.00 | 234.23 |
1084946421 | 2020.04.14 13:30:25 | buy | 0.50 | eurusd | 1.0949 | 1.0922 | 1.1174 | 2020.04.14 20:50:59 | 1.0978 | -20.00 | 0.00 | 0.00 | 145.00 |
1084946436 | 2020.04.14 13:47:51 | sell | 0.50 | coco | 21.85 | 22.56 | 17.40 | 2020.04.14 20:50:54 | 20.84 | -20.00 | 0.00 | 0.00 | 505.00 |
1084947052 | 2020.04.15 01:54:44 | sell | 0.50 | coco | 20.80 | 21.59 | 17.40 | 2020.04.15 03:30:46 | 20.42 | -20.00 | 0.00 | 0.00 | 190.00 |
1084947126 | 2020.04.15 03:16:38 | buy | 0.50 | usdjpy | 107.15 | 106.79 | 107.79 | 2020.04.15 03:30:48 | 107.06 | -20.00 | 0.00 | 0.00 | -42.03 |
1084947128 | 2020.04.15 03:17:46 | sell | 0.50 | eurusd | 1.0984 | 1.1006 | 1.0948 | 2020.04.15 07:18:34 | 1.0974 | -20.00 | 0.00 | 0.00 | 50.00 |
1084947139 | 2020.04.15 03:27:30 | buy | 0.50 | usdjpy | 107.09 | 106.90 | 107.81 | 2020.04.15 08:45:57 | 107.06 | -20.00 | 0.00 | 0.00 | -14.01 |
1084947174 | 2020.04.15 03:52:00 | sell | 0.50 | coco | 20.43 | 20.82 | 18.11 | 2020.04.15 10:01:49 | 19.70 | -20.00 | 0.00 | 0.00 | 365.00 |
1084947464 | 2020.04.15 08:09:35 | buy | 0.50 | usdjpy | 107.13 | 107.05 | 107.70 | 2020.04.15 10:03:10 | 107.34 | -20.00 | 0.00 | 0.00 | 97.82 |
1084947611 | 2020.04.15 09:47:41 | sell | 0.50 | coco | 20.02 | 20.99 | 19.00 | 2020.04.15 10:03:09 | 19.69 | -20.00 | 0.00 | 0.00 | 165.00 |
1084948283 | 2020.04.16 01:00:18 | buy | 0.50 | usdjpy | 107.44 | 107.18 | 107.76 | 2020.04.16 02:13:29 | 107.68 | -20.00 | 0.00 | 0.00 | 111.44 |
1084948284 | 2020.04.16 01:01:23 | buy | 0.50 | usdchf | 0.9655 | 0.9613 | 0.9686 | 2020.04.16 02:40:09 | 0.9665 | -20.00 | 0.00 | 0.00 | 51.73 |
1084949907 | 2020.04.17 07:56:54 | sell | 0.50 | audusd | 0.6360 | 0.6388 | 0.6289 | 2020.04.17 09:36:26 | 0.6331 | -20.00 | 0.00 | 0.00 | 145.00 |
1084949928 | 2020.04.17 08:02:39 | sell | 0.50 | eurusd | 1.0865 | 1.0896 | 1.0765 | 2020.04.17 08:33:36 | 1.0849 | -20.00 | 0.00 | 0.00 | 80.00 |
1084950816 | 2020.04.20 00:09:31 | sell | 0.50 | usdchf | 0.9674 | 0.9700 | 0.9611 | 2020.04.20 08:06:36 | 0.9700 | -20.00 | 0.00 | 0.00 | -134.02 |
1084951052 | 2020.04.20 04:04:45 | sell | 0.50 | usdjpy | 107.76 | 107.98 | 107.52 | 2020.04.20 05:07:17 | 107.84 | -20.00 | 0.00 | 0.00 | -37.09 |
1084952339 | 2020.04.21 02:42:30 | sell | 0.50 | eurusd | 1.0853 | 1.0903 | 1.0823 | 2020.04.21 04:11:24 | 1.0843 | -20.00 | 0.00 | 0.00 | 50.00 |
1084953460 | 2020.04.21 15:00:49 | sell | 0.50 | audusd | 0.6259 | 0.6284 | 0.6219 | 2020.04.21 15:44:29 | 0.6269 | -20.00 | 0.00 | 0.00 | -50.00 |
1084953889 | 2020.04.22 01:22:54 | sell | 0.50 | eurusd | 1.0852 | 1.0901 | 1.0785 | 2020.04.22 12:57:46 | 1.0870 | -20.00 | 0.00 | 0.00 | -90.00 |
1084954931 | 2020.04.22 13:03:56 | buy | 0.50 | audusd | 0.6345 | 0.6312 | 0.6396 | 2020.04.22 13:30:58 | 0.6325 | -20.00 | 0.00 | 0.00 | -100.00 |
1084955421 | 2020.04.23 01:58:29 | sell | 0.50 | usdchf | 0.9727 | 0.9753 | 0.9699 | 2020.04.23 03:38:21 | 0.9718 | -20.00 | 0.00 | 0.00 | 46.31 |
1084955704 | 2020.04.23 06:28:36 | buy | 0.50 | eurusd | 1.0814 | 1.0795 | 1.0865 | 2020.04.23 09:22:30 | 1.0795 | -20.00 | 0.00 | 0.00 | -95.00 |
1084955723 | 2020.04.23 06:51:39 | buy | 0.50 | audusd | 0.6311 | 0.6293 | 0.6380 | 2020.04.23 07:32:34 | 0.6333 | -20.00 | 0.00 | 0.00 | 110.00 |
1084956033 | 2020.04.23 09:33:22 | buy | 0.50 | audusd | 0.6342 | 0.6304 | 0.6427 | 2020.04.23 12:06:29 | 0.6351 | -20.00 | 0.00 | 0.00 | 45.00 |
1084956452 | 2020.04.23 14:56:58 | buy | 0.50 | audusd | 0.6379 | 0.6358 | 0.6432 | 2020.04.23 16:27:06 | 0.6399 | -20.00 | 0.00 | 0.00 | 100.00 |
1084956585 | 2020.04.23 16:22:47 | sell | 0.50 | usdchf | 0.9715 | 0.9743 | 0.9684 | 2020.04.23 17:26:41 | 0.9717 | -20.00 | 0.00 | 0.00 | -10.29 |
1084957126 | 2020.04.24 08:34:26 | buy | 0.50 | audusd | 0.6350 | 0.6326 | 0.6383 | 2020.04.24 09:42:00 | 0.6361 | -20.00 | 0.00 | 0.00 | 55.00 |
1084957215 | 2020.04.24 09:38:51 | sell | 0.50 | usdchf | 0.9790 | 0.9814 | 0.9740 | 2020.04.24 10:52:45 | 0.9777 | -20.00 | 0.00 | 0.00 | 66.48 |
1084961555 | 2020.04.30 01:57:41 | buy | 1.00 | gold | 1714.65 | 0.00 | 0.00 | 2020.05.05 02:37:57 | 1699.92 | -40.00 | 0.00 | -36.00 | -1 473.00 |
1084964850 | 2020.05.05 02:38:01 | buy | 1.00 | gold | 1700.40 | 0.00 | 0.00 | 2020.05.06 02:02:43 | 1704.13 | -40.00 | 0.00 | -12.00 | 373.00 |
1084965358 | 2020.05.05 10:34:15 | sell | 1.00 | s&p500 | 2861.30 | 0.00 | 0.00 | 2020.05.06 08:28:34 | 2890.75 | -40.00 | 0.00 | 0.00 | -2 945.00 |
1084966396 | 2020.05.06 08:28:38 | buy | 1.00 | coco | 26.31 | 0.00 | 0.00 | 2020.05.06 13:09:40 | 27.15 | -40.00 | 0.00 | 0.00 | 840.00 |
1084966397 | 2020.05.06 08:28:50 | balance | Deposit | 10 000.00 |
1084966654 | 2020.05.06 13:09:43 | buy | 1.00 | gold | 1701.42 | 0.00 | 0.00 | 2020.05.07 07:33:31 | 1690.87 | -40.00 | 0.00 | -36.00 | -1 055.00 |
1084966655 | 2020.05.06 13:09:51 | buy | 1.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2020.05.07 07:33:34 | 1.0792 | -40.00 | 0.00 | -18.00 | -140.00 |
1084967462 | 2020.05.07 07:37:12 | balance | Withdrawal | -7 900.00 |
1084971241 | 2020.05.12 14:33:34 | buy | 0.50 | gold | 1700.40 | 1695.00 | 1718.00 | 2020.05.12 15:58:20 | 1707.29 | -20.00 | 0.00 | 0.00 | 344.50 |
1084973658 | 2020.05.14 15:37:36 | sell | 0.50 | gold | 1721.88 | 1735.00 | 0.00 | 2020.05.14 18:00:40 | 1735.00 | -20.00 | 0.00 | 0.00 | -656.00 |
1084973705 | 2020.05.14 15:52:38 | sell | 0.50 | gold | 1727.01 | 1735.00 | 0.00 | 2020.05.14 18:00:40 | 1735.00 | -20.00 | 0.00 | 0.00 | -399.50 |
1084974348 | 2020.05.15 07:55:12 | sell | 0.50 | gold | 1734.62 | 0.00 | 0.00 | 2020.05.15 12:29:48 | 1731.14 | -20.00 | 0.00 | 0.00 | 174.00 |
1084974742 | 2020.05.15 14:33:26 | sell | 0.50 | gold | 1739.71 | 1749.70 | 0.00 | 2020.05.15 18:16:12 | 1749.70 | -20.00 | 0.00 | 0.00 | -499.50 |
1084974926 | 2020.05.15 17:02:38 | sell | 0.50 | gold | 1742.90 | 1753.00 | 0.00 | 2020.05.18 01:26:00 | 1753.00 | -20.00 | 0.00 | 1.00 | -505.00 |
1084975541 | 2020.05.18 10:10:03 | sell | 0.50 | gold | 1764.14 | 0.00 | 0.00 | 2020.05.18 10:43:33 | 1762.06 | -20.00 | 0.00 | 0.00 | 104.00 |
1084975866 | 2020.05.18 15:18:18 | buy | 0.50 | gold | 1743.20 | 1730.00 | 0.00 | 2020.05.18 17:25:08 | 1730.00 | -20.00 | 0.00 | 0.00 | -660.00 |
1084975941 | 2020.05.18 15:55:01 | buy | 0.50 | gold | 1736.51 | 0.00 | 0.00 | 2020.05.19 15:34:51 | 1739.22 | -20.00 | 0.00 | -6.00 | 135.50 |
1084977631 | 2020.05.20 03:09:40 | sell | 0.50 | gold | 1749.32 | 0.00 | 1740.00 | 2020.05.21 04:47:33 | 1740.00 | -20.00 | 0.00 | 3.00 | 466.00 |
1084977928 | 2020.05.20 09:02:53 | sell | 0.50 | gold | 1750.53 | 0.00 | 0.00 | 2020.05.20 10:08:36 | 1749.31 | -20.00 | 0.00 | 0.00 | 61.00 |
1084978893 | 2020.05.21 10:36:20 | buy | 0.50 | gold | 1733.24 | 0.00 | 0.00 | 2020.05.21 14:40:06 | 1739.35 | -20.00 | 0.00 | 0.00 | 305.50 |
1084979077 | 2020.05.21 14:40:22 | sell | 0.50 | gold | 1739.18 | 0.00 | 1728.00 | 2020.05.21 16:03:14 | 1728.00 | -20.00 | 0.00 | 0.00 | 559.00 |
1084979732 | 2020.05.22 08:15:27 | sell | 0.50 | gold | 1731.61 | 0.00 | 0.00 | 2020.05.25 06:41:27 | 1726.90 | -20.00 | 0.00 | 1.00 | 235.50 |
1084979845 | 2020.05.22 09:56:48 | sell | 0.50 | gold | 1736.07 | 0.00 | 0.00 | 2020.05.22 13:50:53 | 1730.78 | -20.00 | 0.00 | 0.00 | 264.50 |
1084980076 | 2020.05.22 14:42:55 | sell | 0.50 | gold | 1737.62 | 0.00 | 1726.00 | 2020.05.22 15:29:04 | 1730.79 | -20.00 | 0.00 | 0.00 | 341.50 |
1084981563 | 2020.05.26 09:10:17 | buy | 0.50 | gold | 1727.08 | 0.00 | 0.00 | 2020.06.01 04:06:23 | 1737.26 | -20.00 | 0.00 | -36.00 | 509.00 |
1084981964 | 2020.05.26 15:52:55 | buy | 0.50 | gold | 1720.74 | 0.00 | 0.00 | 2020.05.28 13:35:00 | 1723.90 | -20.00 | 0.00 | -24.00 | 158.00 |
1084982323 | 2020.05.27 04:00:16 | buy | 0.50 | gold | 1713.34 | 0.00 | 0.00 | 2020.05.28 09:35:12 | 1719.83 | -20.00 | 0.00 | -18.00 | 324.50 |
1084983815 | 2020.05.28 13:35:03 | buy | 1.00 | gold | 1724.35 | 0.00 | 0.00 | 2020.06.01 04:06:26 | 1737.06 | -40.00 | 0.00 | -24.00 | 1 271.00 |
1084985335 | 2020.06.01 04:06:32 | buy | 1.00 | eurusd | 1.1133 | 0.0000 | 1.1185 | 2020.06.02 06:23:52 | 1.1122 | -40.00 | 0.00 | -6.00 | -110.00 |
1084986427 | 2020.06.02 06:25:36 | balance | Withdrawal | -1 800.00 |
1084986759 | 2020.06.02 12:00:30 | buy | 0.50 | gold | 1739.55 | 1737.33 | 1743.20 | 2020.06.02 14:32:13 | 1737.33 | -20.00 | 0.00 | 0.00 | -111.00 |
1084986766 | 2020.06.02 12:06:41 | buy | 0.50 | gold | 1738.88 | 1737.47 | 1743.12 | 2020.06.02 14:32:10 | 1737.47 | -20.00 | 0.00 | 0.00 | -70.50 |
1084986945 | 2020.06.02 15:23:10 | buy | 0.50 | gold | 1743.83 | 0.00 | 0.00 | 2020.06.02 15:30:05 | 1744.27 | -20.00 | 0.00 | 0.00 | 22.00 |
1084986993 | 2020.06.02 16:02:39 | buy | 1.00 | gold | 1743.98 | 1739.73 | 1747.74 | 2020.06.02 16:31:20 | 1739.73 | -40.00 | 0.00 | 0.00 | -425.00 |
1084987040 | 2020.06.02 16:36:12 | buy | 1.00 | gold | 1743.71 | 1736.98 | 0.00 | 2020.06.02 17:10:00 | 1736.98 | -40.00 | 0.00 | 0.00 | -673.00 |
1084987097 | 2020.06.02 17:24:36 | buy | 1.00 | usdchf | 0.9608 | 0.9571 | 0.9644 | 2020.06.03 07:44:57 | 0.9613 | -40.00 | 0.00 | 3.00 | 52.01 |
1084987202 | 2020.06.02 21:31:36 | buy limit | 1.00 | gold | 1725.00 | 1721.30 | 0.00 | 2020.06.02 22:37:15 | 1726.85 | cancelled |
1084987207 | 2020.06.02 22:36:57 | buy | 1.00 | gold | 1726.85 | 1721.30 | 1730.51 | 2020.06.02 22:58:38 | 1727.86 | -40.00 | 0.00 | 0.00 | 101.00 |
1084987210 | 2020.06.03 00:03:13 | buy | 1.00 | gold | 1727.50 | 1725.47 | 1732.45 | 2020.06.03 01:00:01 | 1730.64 | -40.00 | 0.00 | 0.00 | 314.00 |
1084987266 | 2020.06.03 02:14:20 | buy | 1.00 | gold | 1723.44 | 1725.09 | 0.00 | 2020.06.03 03:59:30 | 1728.42 | -40.00 | 0.00 | 0.00 | 498.00 |
1084987429 | 2020.06.03 04:32:58 | buy | 0.50 | gold | 1726.65 | 1720.84 | 1727.39 | 2020.06.03 09:24:10 | 1720.84 | -20.00 | 0.00 | 0.00 | -290.50 |
1084987663 | 2020.06.03 09:33:49 | buy | 1.00 | gold | 1722.16 | 1719.11 | 0.00 | 2020.06.03 09:52:50 | 1720.49 | -40.00 | 0.00 | 0.00 | -167.00 |
1084987696 | 2020.06.03 10:02:00 | buy | 0.50 | silver | 17.829 | 17.729 | 17.974 | 2020.06.03 12:29:31 | 17.894 | -20.00 | 0.00 | 0.00 | 162.50 |
1084987867 | 2020.06.03 13:51:23 | buy | 0.50 | coco | 36.30 | 36.35 | 37.27 | 2020.06.03 15:06:13 | 36.35 | -20.00 | 0.00 | 0.00 | 25.00 |
1084987914 | 2020.06.03 14:31:34 | buy | 0.50 | gold | 1718.49 | 1714.58 | 0.00 | 2020.06.03 14:39:12 | 1714.58 | -20.00 | 0.00 | 0.00 | -195.50 |
1084988001 | 2020.06.03 15:38:12 | buy | 0.50 | gold | 1709.51 | 1706.49 | 0.00 | 2020.06.03 15:56:02 | 1706.49 | -20.00 | 0.00 | 0.00 | -151.00 |
1084988047 | 2020.06.03 16:07:40 | buy | 0.50 | silver | 17.696 | 17.490 | 0.000 | 2020.06.03 16:39:08 | 17.490 | -20.00 | 0.00 | 0.00 | -515.00 |
1084988201 | 2020.06.03 18:53:23 | buy | 1.00 | gold | 1699.39 | 1695.85 | 0.00 | 2020.06.03 19:27:36 | 1699.89 | -40.00 | 0.00 | 0.00 | 50.00 |
1084988226 | 2020.06.04 00:07:17 | buy | 1.00 | gold | 1699.82 | 1697.44 | 1705.00 | 2020.06.04 03:00:49 | 1697.44 | -40.00 | 0.00 | 0.00 | -238.00 |
1084988378 | 2020.06.04 03:50:35 | buy | 0.50 | coco | 36.78 | 36.29 | 36.82 | 2020.06.04 12:27:05 | 36.47 | -20.00 | 0.00 | 0.00 | -155.00 |
1084988911 | 2020.06.04 13:21:00 | buy | 1.00 | gold | 1710.95 | 1704.87 | 0.00 | 2020.06.04 15:55:10 | 1704.87 | -40.00 | 0.00 | 0.00 | -608.00 |
1084989365 | 2020.06.05 03:06:32 | balance | Deposit | 10 000.00 |
1084989366 | 2020.06.05 03:06:36 | sell | 2.00 | gold | 1713.82 | 0.00 | 0.00 | 2020.06.05 04:10:42 | 1712.97 | -80.00 | 0.00 | 0.00 | 170.00 |
1084989432 | 2020.06.05 04:10:56 | buy | 1.00 | s&p500 | 3118.60 | 0.00 | 0.00 | 2020.06.05 09:06:07 | 3134.60 | -40.00 | 0.00 | 0.00 | 1 600.00 |
1084989650 | 2020.06.05 09:06:17 | balance | Withdrawal | -8 700.00 |
1084989796 | 2020.06.05 11:18:38 | buy | 0.50 | gold | 1710.10 | 1705.71 | 1713.53 | 2020.06.05 12:05:09 | 1705.71 | -20.00 | 0.00 | 0.00 | -219.50 |
1084989814 | 2020.06.05 11:42:59 | sell | 0.50 | gold | 1706.80 | 1715.22 | 1700.53 | 2020.06.05 12:57:18 | 1706.00 | -20.00 | 0.00 | 0.00 | 40.00 |
1084989905 | 2020.06.05 13:04:09 | sell limit | 0.50 | gold | 1709.47 | 0.00 | 0.00 | 2020.06.05 14:30:41 | 1694.01 | cancelled |
1084989983 | 2020.06.05 14:42:51 | buy | 0.50 | gold | 1684.00 | 0.00 | 1689.59 | 2020.06.05 14:47:39 | 1685.46 | -20.00 | 0.00 | 0.00 | 73.00 |
1084990198 | 2020.06.05 17:08:14 | buy limit | 0.50 | gold | 1672.00 | 1665.00 | 1682.00 | 2020.06.05 17:20:58 | 1680.42 | cancelled |
1084990235 | 2020.06.05 17:45:08 | sell limit | 0.50 | gold | 1693.00 | 1704.00 | 1683.00 | 2020.06.05 23:59:59 | 1681.38 | deleted [good for day] |
1084990596 | 2020.06.08 08:30:21 | sell limit | 0.50 | gold | 1700.38 | 0.00 | 0.00 | 2020.06.08 17:23:48 | 1692.22 | cancelled |
1084990937 | 2020.06.08 14:18:16 | sell | 0.50 | gold | 1692.49 | 1698.09 | 1688.88 | 2020.06.08 14:53:38 | 1691.43 | -20.00 | 0.00 | 0.00 | 53.00 |
1084991299 | 2020.06.09 04:05:59 | buy | 0.50 | gold | 1697.00 | 1690.79 | 1698.94 | 2020.06.09 07:44:11 | 1698.94 | -20.00 | 0.00 | 0.00 | 97.00 |
1084991473 | 2020.06.09 07:52:41 | buy limit | 0.50 | gold | 1695.50 | 0.00 | 0.00 | 2020.06.09 07:53:31 | 1698.61 | cancelled |
1084991634 | 2020.06.09 10:13:03 | buy limit | 0.50 | gold | 1698.00 | 0.00 | 0.00 | 2020.06.09 11:01:31 | 1705.80 | cancelled |
1084991825 | 2020.06.09 13:52:37 | buy limit | 0.50 | gold | 1702.00 | 0.00 | 1708.00 | 2020.06.09 14:19:26 | 1708.82 | cancelled |
1084992623 | 2020.06.10 11:22:00 | sell | 0.50 | dax | 12559.9 | 12633.1 | 0.0 | 2020.06.10 11:42:01 | 12556.6 | -20.00 | 0.00 | 0.00 | 33.00 |
1084992647 | 2020.06.10 12:11:06 | sell limit | 0.50 | dax | 12537.6 | 0.0 | 0.0 | 2020.06.10 12:35:39 | 12510.9 | cancelled |
1084992658 | 2020.06.10 12:46:07 | sell | 0.50 | dax | 12546.6 | 12641.4 | 12539.8 | 2020.06.10 14:50:18 | 12641.4 | -20.00 | 0.00 | 0.00 | -948.00 |
1084993275 | 2020.06.11 03:56:52 | sell | 0.50 | gold | 1731.99 | 1737.10 | 1726.46 | 2020.06.11 07:29:58 | 1729.69 | -20.00 | 0.00 | 0.00 | 115.00 |
1084993493 | 2020.06.11 08:44:23 | buy limit | 0.50 | gold | 1727.70 | 0.00 | 0.00 | 2020.06.11 08:55:20 | 1733.84 | cancelled |
1084993592 | 2020.06.11 10:01:55 | buy limit | 0.50 | hsi | 24200 | 0 | 0 | 2020.06.11 11:27:30 | 24418 | cancelled |
1084993619 | 2020.06.11 10:42:29 | sell | 0.50 | gold | 1731.68 | 1737.98 | 1731.24 | 2020.06.11 12:10:40 | 1732.11 | -20.00 | 0.00 | 0.00 | -21.50 |
1084993686 | 2020.06.11 12:30:50 | buy | 0.50 | dax | 12278.7 | 12214.2 | 12295.1 | 2020.06.11 13:09:17 | 12214.2 | -20.00 | 0.00 | 0.00 | -645.00 |
1084993714 | 2020.06.11 13:10:36 | sell | 0.50 | dax | 12209.3 | 0.0 | 12174.8 | 2020.06.11 13:21:21 | 12194.0 | -20.00 | 0.00 | 0.00 | 153.00 |
1084994253 | 2020.06.12 02:11:43 | buy limit | 0.50 | s&p500 | 3000.00 | 0.00 | 0.00 | 2020.06.12 02:29:31 | 3035.85 | cancelled |
1084994259 | 2020.06.12 02:14:33 | sell | 0.50 | s&p500 | 3018.75 | 3038.24 | 3017.40 | 2020.06.12 03:01:04 | 3017.40 | -20.00 | 0.00 | 0.00 | 67.50 |
1084994369 | 2020.06.12 04:24:11 | sell | 0.50 | hsi | 24090 | 0 | 23949 | 2020.06.12 04:26:34 | 24062 | -20.00 | 0.00 | 0.00 | 140.00 |
1084995723 | 2020.06.15 09:43:10 | sell | 0.50 | gold | 1720.00 | 0.00 | 1717.00 | 2020.06.15 11:19:15 | 1719.54 | -20.00 | 0.00 | 0.00 | 23.00 |
1084995900 | 2020.06.15 12:07:50 | sell limit | 0.50 | gold | 1719.00 | 0.00 | 0.00 | 2020.06.15 13:14:31 | 1711.25 | cancelled |
1084996786 | 2020.06.16 06:35:08 | sell | 0.50 | gold | 1726.99 | 1733.50 | 1725.37 | 2020.06.16 08:04:33 | 1725.37 | -20.00 | 0.00 | 0.00 | 81.00 |
1084997297 | 2020.06.16 14:24:25 | sell | 0.50 | gold | 1725.68 | 1734.39 | 1723.84 | 2020.06.16 14:30:15 | 1724.95 | -20.00 | 0.00 | 0.00 | 36.50 |
1084997986 | 2020.06.17 07:49:56 | buy | 0.50 | gold | 1728.32 | 1713.74 | 1729.03 | 2020.06.17 11:32:51 | 1713.74 | -20.00 | 0.00 | 0.00 | -729.00 |
1084998235 | 2020.06.17 11:51:09 | sell | 0.50 | s&p500 | 3131.35 | 3146.66 | 3120.77 | 2020.06.17 12:29:22 | 3146.66 | -20.00 | 0.00 | 0.00 | -765.50 |
1084998269 | 2020.06.17 12:36:48 | buy limit | 0.50 | s&p500 | 3122.00 | 0.00 | 3138.00 | 2020.06.17 15:12:20 | 3140.10 | cancelled |
1084998855 | 2020.06.18 08:09:52 | sell | 0.50 | hsi | 24241 | 24440 | 24109 | 2020.06.18 08:25:42 | 24320 | -20.00 | 0.00 | 0.00 | -395.00 |
1084998875 | 2020.06.18 08:37:43 | sell | 0.50 | hsi | 24359 | 24529 | 24261 | 2020.06.18 09:19:04 | 24352 | -20.00 | 0.00 | 0.00 | 35.00 |
1085000158 | 2020.06.19 15:20:39 | sell | 0.50 | gold | 1733.92 | 1737.50 | 1730.41 | 2020.06.19 15:28:29 | 1732.91 | -20.00 | 0.00 | 0.00 | 50.50 |
1085001046 | 2020.06.22 09:16:49 | buy limit | 0.50 | gold | 1739.00 | 1735.00 | 0.00 | 2020.06.22 14:28:04 | 1751.59 | cancelled |
1085001333 | 2020.06.22 14:34:44 | buy limit | 0.50 | gold | 1747.00 | 0.00 | 0.00 | 2020.06.22 18:03:07 | 1758.22 | cancelled |
1085001458 | 2020.06.22 15:21:23 | sell | 0.50 | s&p500 | 3087.90 | 3094.60 | 3087.38 | 2020.06.22 15:33:27 | 3087.38 | -20.00 | 0.00 | 0.00 | 26.00 |
1085002265 | 2020.06.23 08:45:07 | sell | 0.50 | gold | 1750.50 | 0.00 | 1746.20 | 2020.06.23 09:00:17 | 1749.29 | -20.00 | 0.00 | 0.00 | 60.50 |
1085002567 | 2020.06.23 12:45:03 | sell | 0.50 | gold | 1755.18 | 1764.00 | 1754.05 | 2020.06.23 15:19:35 | 1764.00 | -20.00 | 0.00 | 0.00 | -441.00 |
1085003164 | 2020.06.24 03:16:02 | sell | 0.50 | hsi | 25043 | 0 | 0 | 2020.06.24 03:16:20 | 25092 | -20.00 | 0.00 | 0.00 | -245.00 |
1085004106 | 2020.06.24 16:14:09 | balance | Deposit | 20 000.00 |
1085004107 | 2020.06.24 16:14:13 | buy | 2.00 | gold | 1771.84 | 0.00 | 1776.84 | 2020.06.29 07:10:54 | 1774.55 | -80.00 | 0.00 | -120.00 | 542.00 |
1085005291 | 2020.06.25 09:57:48 | sell | 1.00 | coco | 37.15 | 0.00 | 36.65 | 2020.07.01 15:15:12 | 39.89 | -40.00 | 0.00 | 0.00 | -2 740.00 |
1085006294 | 2020.06.26 09:20:37 | sell | 1.00 | s&p500 | 3066.50 | 0.00 | 0.00 | 2020.06.29 07:10:50 | 3019.55 | -40.00 | 0.00 | 0.00 | 4 695.00 |
1085007434 | 2020.06.29 07:10:57 | buy | 1.00 | gold | 1774.98 | 0.00 | 1780.98 | 2020.06.30 16:49:02 | 1780.98 | -40.00 | 0.00 | -12.00 | 600.00 |
1085009727 | 2020.07.01 15:15:16 | buy | 1.00 | s&p500 | 3107.50 | 0.00 | 0.00 | 2020.07.02 03:41:06 | 3112.90 | -40.00 | 0.00 | 0.00 | 540.00 |
1085010084 | 2020.07.02 03:41:18 | balance | Withdrawal | -19 500.00 |
1085013636 | 2020.07.07 03:45:31 | sell limit | 0.50 | gold | 1809.27 | 0.00 | 1799.67 | 2020.07.07 23:59:59 | 1795.06 | deleted [good for day] |
1085013773 | 2020.07.07 06:19:55 | buy | 0.50 | usdcad | 1.3555 | 0.0000 | 1.3652 | 2020.07.08 15:32:21 | 1.3565 | -20.00 | 0.00 | 0.50 | 36.86 |
1085013777 | 2020.07.07 06:30:17 | buy limit | 0.50 | usdcad | 1.3531 | 0.0000 | 0.0000 | 2020.07.07 23:59:59 | 1.3608 | deleted [good for day] |
1085013849 | 2020.07.07 08:15:28 | buy | 0.50 | coco | 40.12 | 0.00 | 40.31 | 2020.07.07 13:45:03 | 40.31 | -20.00 | 0.00 | 0.00 | 95.00 |
1085014001 | 2020.07.07 10:44:45 | buy | 0.50 | gold | 1779.31 | 0.00 | 1794.10 | 2020.07.07 16:10:49 | 1794.10 | -20.00 | 0.00 | 0.00 | 739.50 |
1085014464 | 2020.07.07 16:59:25 | sell limit | 0.50 | usdcad | 1.3615 | 0.0000 | 1.3585 | 2020.07.07 23:59:59 | 1.3604 | deleted [good for day] |
1085014552 | 2020.07.08 02:03:18 | sell limit | 0.50 | usdcad | 1.3631 | 0.0000 | 1.3609 | 2020.07.08 23:59:59 | 1.3519 | deleted [good for day] |
1085014885 | 2020.07.08 04:51:41 | buy | 0.50 | usdcad | 1.3601 | 0.0000 | 1.3615 | 2020.07.08 08:09:20 | 1.3615 | -20.00 | 0.00 | 0.00 | 51.41 |
1085014949 | 2020.07.08 06:25:47 | buy | 0.50 | gold | 1793.20 | 1799.72 | 1828.70 | 2020.07.09 17:04:24 | 1799.72 | -20.00 | 0.00 | -18.00 | 326.00 |
1085015187 | 2020.07.08 10:09:31 | buy limit | 0.50 | gold | 1788.86 | 0.00 | 0.00 | 2020.07.08 23:59:59 | 1809.42 | deleted [good for day] |
1085015076 | 2020.07.08 15:01:48 | sell | 0.50 | gold | 1806.31 | 0.00 | 1806.63 | 2020.07.08 15:22:30 | 1810.72 | -20.00 | 0.00 | 0.00 | -220.50 |
1085015617 | 2020.07.08 15:32:25 | buy limit | 0.50 | usdcad | 1.3532 | 0.0000 | 0.0000 | 2020.07.08 16:12:03 | 1.3543 | cancelled |
1085015622 | 2020.07.08 15:33:27 | buy | 0.50 | gold | 1815.00 | 1810.72 | 1815.58 | 2020.07.08 15:52:09 | 1810.72 | -20.00 | 0.00 | 0.00 | -214.00 |
1085015736 | 2020.07.08 15:52:38 | sell limit | 0.50 | gold | 1820.72 | 0.00 | 0.00 | 2020.07.08 23:59:59 | 1808.92 | deleted [good for day] |
1085015749 | 2020.07.08 15:56:23 | buy | 0.50 | gold | 1810.09 | 0.00 | 1810.47 | 2020.07.09 06:20:13 | 1810.47 | -20.00 | 0.00 | -18.00 | 19.00 |
1085015795 | 2020.07.08 16:11:57 | buy | 0.50 | usdcad | 1.3543 | 0.0000 | 1.3553 | 2020.07.09 16:45:18 | 1.3553 | -20.00 | 0.00 | 1.50 | 36.89 |
1085015908 | 2020.07.08 18:37:20 | buy | 0.50 | usdcad | 1.3531 | 0.0000 | 1.3695 | 2020.07.15 13:04:32 | 1.3564 | -20.00 | 0.00 | 3.50 | 121.65 |
1085016011 | 2020.07.09 02:10:27 | buy | 0.50 | gold | 1808.96 | 0.00 | 1813.04 | 2020.07.09 15:23:48 | 1813.04 | -20.00 | 0.00 | 0.00 | 204.00 |
1085016611 | 2020.07.09 10:14:24 | sell limit | 0.50 | gold | 1806.17 | 0.00 | 0.00 | 2020.07.09 23:59:59 | 1803.14 | deleted [good for day] |
1085016771 | 2020.07.09 13:49:04 | buy | 0.50 | gold | 1808.31 | 1788.50 | 1811.95 | 2020.07.10 12:41:03 | 1808.91 | -20.00 | 0.00 | -6.00 | 30.00 |
1085016864 | 2020.07.09 14:56:57 | sell limit | 0.50 | gold | 1818.14 | 0.00 | 1815.14 | 2020.07.09 23:59:59 | 1803.14 | deleted [good for day] |
1085017045 | 2020.07.09 16:58:02 | buy | 0.50 | gold | 1807.35 | 1787.50 | 0.00 | 2020.07.10 12:41:09 | 1808.91 | -20.00 | 0.00 | -6.00 | 78.00 |
1085016834 | 2020.07.09 17:02:55 | buy | 0.50 | gold | 1805.70 | 0.00 | 1806.38 | 2020.07.10 11:07:13 | 1806.38 | -20.00 | 0.00 | -6.00 | 34.00 |
1085016732 | 2020.07.09 17:03:25 | buy | 0.50 | gold | 1804.47 | 0.00 | 1805.19 | 2020.07.10 10:52:27 | 1805.19 | -20.00 | 0.00 | -6.00 | 36.00 |
1085017084 | 2020.07.09 17:12:42 | sell limit | 0.50 | gold | 1809.07 | 0.00 | 0.00 | 2020.07.09 23:59:59 | 1803.14 | deleted [good for day] |
1085017074 | 2020.07.09 17:27:56 | sell | 0.50 | gold | 1802.23 | 0.00 | 1799.15 | 2020.07.09 17:42:53 | 1802.18 | -20.00 | 0.00 | 0.00 | 2.50 |
1085017193 | 2020.07.10 01:08:02 | sell limit | 0.50 | gold | 1809.92 | 0.00 | 0.00 | 2020.07.10 23:59:59 | 1799.31 | deleted [good for day] |
1085017195 | 2020.07.10 01:21:26 | buy limit | 0.50 | gold | 1786.20 | 0.00 | 0.00 | 2020.07.10 23:59:59 | 1799.81 | deleted [good for day] |
1085017196 | 2020.07.10 01:21:38 | buy limit | 0.50 | gold | 1790.73 | 0.00 | 0.00 | 2020.07.10 23:59:59 | 1799.81 | deleted [good for day] |
1085017542 | 2020.07.10 07:46:05 | sell | 0.50 | usdcad | 1.3609 | 0.0000 | 1.3602 | 2020.07.10 10:22:43 | 1.3607 | -20.00 | 0.00 | 0.00 | 7.35 |
1085017717 | 2020.07.10 09:23:00 | buy | 0.50 | gold | 1797.80 | 1803.60 | 1809.81 | 2020.07.10 15:59:56 | 1803.60 | -20.00 | 0.00 | 0.00 | 290.00 |
1085017920 | 2020.07.10 12:55:12 | buy | 0.50 | coco | 38.89 | 0.00 | 40.95 | 2020.07.14 10:42:28 | 39.53 | -20.00 | 0.00 | 0.00 | 320.00 |
1085018128 | 2020.07.10 16:05:44 | buy | 0.50 | gold | 1802.83 | 0.00 | 1809.74 | 2020.07.13 09:45:57 | 1805.85 | -20.00 | 0.00 | -6.00 | 151.00 |
1085018121 | 2020.07.10 17:34:51 | buy | 0.50 | gold | 1798.42 | 0.00 | 1801.70 | 2020.07.14 14:28:22 | 1798.83 | -20.00 | 0.00 | -12.00 | 20.50 |
1085018208 | 2020.07.10 17:35:09 | buy | 0.50 | gold | 1798.88 | 0.00 | 1799.93 | 2020.07.10 19:38:56 | 1799.93 | -20.00 | 0.00 | 0.00 | 52.50 |
1085018237 | 2020.07.10 18:57:04 | buy | 0.50 | gold | 1794.96 | 1795.49 | 1804.02 | 2020.07.14 14:31:45 | 1804.02 | -20.00 | 0.00 | -12.00 | 453.00 |
1085018352 | 2020.07.13 03:08:30 | buy | 0.50 | usdcad | 1.3579 | 0.0000 | 1.3600 | 2020.07.13 21:26:17 | 1.3600 | -20.00 | 0.00 | 0.00 | 77.21 |
1085018673 | 2020.07.13 07:45:12 | sell limit | 0.50 | gold | 1817.20 | 0.00 | 0.00 | 2020.07.13 23:59:59 | 1802.35 | deleted [good for day] |
1085019186 | 2020.07.13 15:13:19 | sell limit | 0.50 | gold | 1814.41 | 0.00 | 0.00 | 2020.07.13 23:59:59 | 1802.35 | deleted [good for day] |
1085019471 | 2020.07.13 20:47:58 | buy | 0.50 | gold | 1808.01 | 1789.95 | 1808.59 | 2020.07.14 17:09:45 | 1808.59 | -20.00 | 0.00 | -6.00 | 29.00 |
1085019475 | 2020.07.13 21:10:42 | buy | 0.50 | coco | 39.79 | 0.00 | 39.97 | 2020.07.14 10:42:27 | 39.52 | -20.00 | 0.00 | 0.00 | -135.00 |
1085019573 | 2020.07.14 02:46:42 | buy | 0.50 | gold | 1799.74 | 0.00 | 1802.23 | 2020.07.14 09:00:16 | 1800.64 | -20.00 | 0.00 | 0.00 | 45.00 |
1085020328 | 2020.07.14 13:08:20 | buy limit | 0.50 | gold | 1789.29 | 0.00 | 0.00 | 2020.07.14 23:59:59 | 1809.66 | deleted [good for day] |
1085020378 | 2020.07.14 14:28:31 | buy limit | 0.50 | gold | 1796.15 | 0.00 | 0.00 | 2020.07.14 23:59:59 | 1809.66 | deleted [good for day] |
1085019795 | 2020.07.14 14:31:35 | sell | 0.50 | gold | 1801.97 | 0.00 | 1801.23 | 2020.07.14 14:38:36 | 1803.21 | -20.00 | 0.00 | 0.00 | -62.00 |
1085020296 | 2020.07.14 14:31:45 | sell | 0.50 | gold | 1803.88 | 1809.05 | 0.00 | 2020.07.14 14:32:22 | 1803.57 | -20.00 | 0.00 | 0.00 | 15.50 |
1085020401 | 2020.07.14 14:38:50 | sell limit | 0.50 | gold | 1823.20 | 0.00 | 1814.53 | 2020.07.14 23:59:59 | 1809.16 | deleted [good for day] |
1085020423 | 2020.07.14 15:00:59 | sell limit | 0.50 | gold | 1811.11 | 0.00 | 0.00 | 2020.07.14 19:15:33 | 1808.56 | cancelled |
1085021146 | 2020.07.15 10:24:14 | buy | 0.50 | gold | 1814.24 | 0.00 | 1808.70 | 2020.07.16 11:54:28 | 1804.04 | -20.00 | 0.00 | -18.00 | -510.00 |
1085021216 | 2020.07.15 11:45:15 | buy | 0.50 | gold | 1809.12 | 0.00 | 1812.62 | 2020.07.15 13:04:31 | 1804.58 | -20.00 | 0.00 | 0.00 | -227.00 |
1085021261 | 2020.07.15 16:11:45 | sell | 0.50 | gold | 1807.36 | 0.00 | 1803.09 | 2020.07.15 16:13:27 | 1807.03 | -20.00 | 0.00 | 0.00 | 16.50 |
1085021493 | 2020.07.15 16:39:49 | sell | 0.50 | gold | 1811.75 | 0.00 | 1808.07 | 2020.07.15 16:45:27 | 1811.31 | -20.00 | 0.00 | 0.00 | 22.00 |
1085021394 | 2020.07.15 17:34:55 | sell | 0.50 | gold | 1809.38 | 0.00 | 1809.26 | 2020.07.15 18:25:00 | 1811.36 | -20.00 | 0.00 | 0.00 | -99.00 |
1085021323 | 2020.07.15 18:03:15 | sell | 0.50 | gold | 1812.19 | 0.00 | 1808.85 | 2020.07.15 18:25:01 | 1811.38 | -20.00 | 0.00 | 0.00 | 40.50 |
1085021586 | 2020.07.15 18:25:49 | sell limit | 0.50 | gold | 1815.21 | 0.00 | 0.00 | 2020.07.15 23:59:59 | 1810.00 | deleted [good for day] |
1085021718 | 2020.07.16 02:31:41 | sell limit | 0.50 | gold | 1812.84 | 0.00 | 0.00 | 2020.07.16 23:59:59 | 1796.90 | deleted [good for day] |
1085022119 | 2020.07.16 11:45:44 | buy | 0.50 | gold | 1805.66 | 1802.04 | 1811.03 | 2020.07.16 11:54:25 | 1804.04 | -20.00 | 0.00 | 0.00 | -81.00 |
1085022128 | 2020.07.16 12:04:52 | buy | 0.50 | gold | 1805.20 | 0.00 | 1807.19 | 2020.07.16 14:30:37 | 1807.19 | -20.00 | 0.00 | 0.00 | 99.50 |
1085022182 | 2020.07.16 14:14:19 | buy limit | 0.50 | gold | 1794.04 | 0.00 | 0.00 | 2020.07.16 23:59:59 | 1797.40 | deleted [good for day] |
1085022191 | 2020.07.16 14:29:58 | sell | 0.50 | gold | 1804.87 | 0.00 | 0.00 | 2020.07.16 14:31:20 | 1806.25 | -20.00 | 0.00 | 0.00 | -69.00 |
1085022121 | 2020.07.16 20:04:15 | buy | 0.50 | gold | 1796.35 | 0.00 | 1799.67 | 2020.07.17 01:45:15 | 1797.78 | -20.00 | 0.00 | -6.00 | 71.50 |
1085022477 | 2020.07.16 20:50:17 | buy | 0.50 | gold | 1797.00 | 0.00 | 1798.20 | 2020.07.17 00:04:34 | 1798.20 | -20.00 | 0.00 | -6.00 | 60.00 |
1085022493 | 2020.07.17 00:25:24 | buy limit | 0.50 | gold | 1796.68 | 0.00 | 0.00 | 2020.07.17 23:59:59 | 1810.65 | deleted [good for day] |
1085022872 | 2020.07.17 11:11:32 | buy limit | 0.50 | coco | 39.87 | 0.00 | 0.00 | 2020.07.17 23:59:59 | 40.64 | deleted [good for day] |
1085023236 | 2020.07.20 00:08:38 | buy | 0.50 | gold | 1808.54 | 0.00 | 1810.96 | 2020.07.20 10:40:56 | 1810.96 | -20.00 | 0.00 | 0.00 | 121.00 |
1085023567 | 2020.07.20 07:46:30 | buy limit | 0.50 | gold | 1803.44 | 0.00 | 1807.57 | 2020.07.20 23:59:59 | 1817.70 | deleted [good for day] |
1085024208 | 2020.07.20 17:54:12 | buy | 0.50 | gold | 1816.24 | 0.00 | 1818.77 | 2020.07.20 21:58:45 | 1818.48 | -20.00 | 0.00 | 0.00 | 112.00 |
1085024212 | 2020.07.20 17:57:47 | buy | 0.50 | usdcad | 1.3534 | 0.0000 | 1.3553 | 2020.07.24 04:11:34 | 1.3393 | -20.00 | 0.00 | 3.00 | -526.39 |
1085024443 | 2020.07.21 03:43:06 | buy limit | 0.50 | gold | 1834.32 | 0.00 | 0.00 | 2020.07.21 23:59:59 | 1842.06 | deleted [good for day] |
1085024444 | 2020.07.21 03:45:48 | buy | 0.50 | usdcad | 1.3521 | 0.0000 | 1.3571 | 2020.07.24 04:11:37 | 1.3393 | -20.00 | 0.00 | 2.50 | -477.86 |
1085025070 | 2020.07.21 14:11:35 | sell limit | 0.50 | usdcad | 1.3507 | 0.0000 | 0.0000 | 2020.07.21 23:59:59 | 1.3456 | deleted [good for day] |
1085025244 | 2020.07.21 15:29:02 | buy | 0.50 | gold | 1836.84 | 0.00 | 1838.64 | 2020.07.21 15:55:01 | 1838.64 | -20.00 | 0.00 | 0.00 | 90.00 |
1085025409 | 2020.07.21 16:50:13 | buy limit | 0.50 | gold | 1838.83 | 0.00 | 0.00 | 2020.07.21 23:59:59 | 1842.06 | deleted [good for day] |
1085025421 | 2020.07.21 17:12:45 | buy | 0.50 | usdcad | 1.3452 | 0.0000 | 1.3463 | 2020.07.21 22:53:14 | 1.3458 | -20.00 | 0.00 | 0.00 | 22.29 |
1085025504 | 2020.07.22 00:54:11 | buy limit | 0.50 | gold | 1842.08 | 0.00 | 0.00 | 2020.07.22 23:59:59 | 1871.96 | deleted [good for day] |
1085025518 | 2020.07.22 01:10:15 | buy | 0.50 | gold | 1847.25 | 0.00 | 1848.19 | 2020.07.22 03:04:51 | 1848.19 | -20.00 | 0.00 | 0.00 | 47.00 |
1085025519 | 2020.07.22 01:13:20 | buy | 0.50 | silver | 22.268 | 0.000 | 22.406 | 2020.07.22 01:57:32 | 22.406 | -20.00 | 0.00 | 0.00 | 345.00 |
1085025653 | 2020.07.22 03:02:20 | buy | 0.50 | silver | 22.263 | 21.865 | 22.603 | 2020.07.22 09:24:21 | 21.865 | -20.00 | 0.00 | 0.00 | -995.00 |
1085025683 | 2020.07.22 03:15:59 | buy limit | 0.50 | gold | 1840.88 | 0.00 | 0.00 | 2020.07.22 23:59:59 | 1871.96 | deleted [good for day] |
1085025804 | 2020.07.22 04:06:34 | buy limit | 0.50 | silver | 21.269 | 0.000 | 21.441 | 2020.07.22 23:59:59 | 23.026 | deleted [good for day] |
1085025525 | 2020.07.22 09:23:56 | buy | 0.50 | silver | 22.000 | 21.760 | 22.220 | 2020.07.22 09:32:15 | 21.760 | -20.00 | 0.00 | 0.00 | -600.00 |
1085026137 | 2020.07.22 09:31:32 | sell limit | 0.50 | silver | 23.886 | 0.000 | 23.727 | 2020.07.22 23:59:59 | 22.996 | deleted [good for day] |
1085026155 | 2020.07.22 09:43:54 | sell limit | 0.50 | usdcad | 1.3507 | 0.0000 | 0.0000 | 2020.07.22 23:59:59 | 1.3414 | deleted [good for day] |
1085026207 | 2020.07.22 09:49:33 | buy limit | 0.50 | silver | 21.152 | 0.000 | 0.000 | 2020.07.22 23:59:59 | 23.026 | deleted [good for day] |
1085026227 | 2020.07.22 10:03:52 | buy | 0.50 | silver | 21.742 | 21.345 | 21.794 | 2020.07.22 11:23:50 | 21.762 | -20.00 | 0.00 | 0.00 | 50.00 |
1085026272 | 2020.07.22 11:00:54 | sell limit | 0.50 | silver | 23.492 | 0.000 | 23.330 | 2020.07.22 23:59:59 | 22.996 | deleted [good for day] |
1085026293 | 2020.07.22 11:23:57 | buy limit | 0.50 | silver | 21.643 | 21.248 | 0.000 | 2020.07.22 23:59:59 | 23.026 | deleted [good for day] |
1085026231 | 2020.07.22 14:00:11 | sell | 0.50 | silver | 22.598 | 0.000 | 0.000 | 2020.07.24 04:11:41 | 22.689 | -20.00 | 0.00 | 4.00 | -227.50 |
1085026415 | 2020.07.22 14:01:39 | buy | 0.50 | silver | 22.930 | 0.000 | 23.002 | 2020.07.22 21:46:17 | 23.002 | -20.00 | 0.00 | 0.00 | 180.00 |
1085026521 | 2020.07.22 15:29:12 | buy | 0.50 | silver | 22.176 | 0.000 | 0.000 | 2020.07.23 02:59:59 | 22.941 | -20.00 | 0.00 | -18.00 | 1 912.50 |
1085025533 | 2020.07.22 22:37:50 | sell | 0.50 | gold | 1870.40 | 0.00 | 0.00 | 2020.07.24 04:11:43 | 1884.92 | -20.00 | 0.00 | 4.00 | -726.00 |
1085028036 | 2020.07.24 04:11:46 | buy | 1.00 | gold | 1884.92 | 0.00 | 0.00 | 2020.07.27 04:03:50 | 1919.56 | -40.00 | 0.00 | -12.00 | 3 464.00 |
1085029455 | 2020.07.27 08:12:50 | balance | Withdrawal | -3 400.00 |
1085029631 | 2020.07.27 10:19:32 | sell | 1.00 | hsi | 24663 | 0 | 0 | 2020.07.27 10:28:51 | 24645 | -40.00 | 0.00 | 0.00 | 180.00 |
1085029989 | 2020.07.27 16:05:17 | sell | 0.50 | hsi | 24725 | 24771 | 0 | 2020.07.27 16:33:10 | 24771 | -20.00 | 0.00 | 0.00 | -230.00 |
1085030009 | 2020.07.27 16:17:35 | sell | 0.50 | hsi | 24741 | 24788 | 0 | 2020.07.27 16:40:02 | 24788 | -20.00 | 0.00 | 0.00 | -235.00 |
1085030069 | 2020.07.27 17:17:52 | sell | 0.50 | hsi | 24751 | 0 | 0 | 2020.07.30 07:23:23 | 25026 | -20.00 | 0.00 | 0.00 | -1 375.00 |
1085030437 | 2020.07.28 04:03:36 | balance | Deposit | 20 000.00 |
1085030438 | 2020.07.28 04:03:40 | buy | 1.00 | gold | 1974.56 | 0.00 | 0.00 | 2020.07.29 07:52:13 | 1952.66 | -40.00 | 0.00 | -12.00 | -2 190.00 |
1085032835 | 2020.07.30 07:23:34 | buy | 1.00 | gold | 1961.61 | 0.00 | 0.00 | 2020.07.30 09:24:45 | 1951.56 | -40.00 | 0.00 | 0.00 | -1 005.00 |
1085033107 | 2020.07.30 10:41:39 | balance | Withdrawal | -15 000.00 |
1085034384 | 2020.07.31 10:42:36 | buy | 0.50 | dax | 12515.5 | 12470.6 | 0.0 | 2020.07.31 10:54:48 | 12470.6 | -20.00 | 0.00 | 0.00 | -449.00 |
1085037046 | 2020.08.04 16:24:28 | balance | Deposit | 10 000.00 |
1085037047 | 2020.08.04 16:24:32 | buy | 1.00 | gold | 1984.73 | 0.00 | 1990.73 | 2020.08.04 16:50:53 | 1990.73 | -40.00 | 0.00 | 0.00 | 600.00 |
1085037333 | 2020.08.05 01:57:58 | buy | 1.00 | gold | 2029.72 | 0.00 | 2035.72 | 2020.08.05 08:53:10 | 2035.72 | -40.00 | 0.00 | 0.00 | 600.00 |
1085040044 | 2020.08.07 02:05:57 | buy | 1.00 | gold | 2069.99 | 2063.99 | 2075.99 | 2020.08.07 03:00:27 | 2063.99 | -40.00 | 0.00 | 0.00 | -600.00 |
1085040523 | 2020.08.07 07:46:29 | buy | 1.00 | gold | 2060.19 | 0.00 | 0.00 | 2020.08.07 09:58:12 | 2063.56 | -40.00 | 0.00 | 0.00 | 337.00 |
1085040686 | 2020.08.07 09:59:58 | balance | Withdrawal | -10 300.00 |
1085056383 | 2020.08.25 03:32:43 | sell limit | 0.50 | gold | 1941.00 | 1947.00 | 1932.00 | 2020.08.25 23:59:59 | 1927.89 | deleted [good for day] |
1085057673 | 2020.08.26 07:35:32 | buy | 0.50 | gold | 1920.00 | 1915.00 | 1940.00 | 2020.08.26 09:01:09 | 1915.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085058074 | 2020.08.26 08:44:27 | sell stop | 0.50 | gold | 1909.00 | 1916.00 | 1860.00 | 2020.08.26 11:42:55 | 1917.85 | cancelled |
1085061948 | 2020.08.31 04:26:17 | buy | 0.50 | gold | 1970.56 | 1966.57 | 0.00 | 2020.08.31 07:01:47 | 1966.57 | -20.00 | 0.00 | 0.00 | -199.50 |
1085070560 | 2020.09.09 10:29:23 | buy | 1.00 | gold | 1929.22 | 0.00 | 1935.22 | 2020.09.09 14:40:28 | 1935.22 | -40.00 | 0.00 | 0.00 | 600.00 |
1085070821 | 2020.09.09 14:44:50 | sell | 1.00 | gold | 1933.73 | 0.00 | 0.00 | 2020.09.14 01:36:49 | 1942.83 | -40.00 | 0.00 | 10.00 | -910.00 |
1085073589 | 2020.09.14 01:36:54 | sell | 1.00 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.09.17 07:21:56 | 1.1765 | -40.00 | 0.00 | 10.00 | 750.00 |
1085075806 | 2020.09.16 03:14:22 | buy | 1.00 | gold | 1951.65 | 0.00 | 0.00 | 2020.09.21 14:44:58 | 1919.94 | -40.00 | 0.00 | -60.00 | -3 171.00 |
1085077954 | 2020.09.17 14:32:51 | balance | Deposit | 20 000.00 |
1085079332 | 2020.09.18 13:29:14 | sell | 1.00 | coco | 40.71 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.71 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1085081590 | 2020.09.22 07:56:39 | balance | Withdrawal | -17 500.00 |
1085081924 | 2020.09.22 10:48:33 | buy | 0.50 | gbpusd | 1.2829 | 0.0000 | 0.0000 | 2020.09.22 13:44:38 | 1.2830 | -20.00 | 0.00 | 0.00 | 5.00 |
1085082241 | 2020.09.22 16:15:03 | sell | 0.50 | gbpusd | 1.2769 | 0.0000 | 0.0000 | 2020.09.22 17:44:37 | 1.2725 | -20.00 | 0.00 | 0.00 | 220.00 |
1085082932 | 2020.09.23 09:00:32 | sell | 0.50 | gbpusd | 1.2700 | 0.0000 | 0.0000 | 2020.09.24 14:11:52 | 1.2769 | -20.00 | 0.00 | -12.00 | -345.00 |
1085083216 | 2020.09.23 13:51:12 | sell | 0.50 | gbpusd | 1.2727 | 0.0000 | 0.0000 | 2020.09.24 01:17:42 | 1.2721 | -20.00 | 0.00 | -12.00 | 30.00 |
1085083519 | 2020.09.23 16:59:25 | buy | 1.00 | gbpusd | 1.2768 | 0.0000 | 0.0000 | 2020.09.24 06:32:02 | 1.2709 | -40.00 | 0.00 | 6.00 | -590.00 |
1085084107 | 2020.09.24 06:32:12 | sell | 0.50 | gbpusd | 1.2709 | 0.0000 | 0.0000 | 2020.09.24 14:14:09 | 1.2766 | -20.00 | 0.00 | 0.00 | -285.00 |
1085084150 | 2020.09.24 07:16:45 | sell | 1.00 | gbpusd | 1.2706 | 0.0000 | 0.0000 | 2020.09.24 14:10:44 | 1.2766 | -40.00 | 0.00 | 0.00 | -600.00 |
1085084527 | 2020.09.24 14:05:34 | buy | 1.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2020.09.24 14:11:14 | 1.2760 | -40.00 | 0.00 | 0.00 | 100.00 |
1085084530 | 2020.09.24 14:08:53 | buy | 0.50 | gbpusd | 1.2755 | 0.0000 | 0.0000 | 2020.09.24 14:12:06 | 1.2765 | -20.00 | 0.00 | 0.00 | 50.00 |
1085084533 | 2020.09.24 14:08:53 | buy | 0.50 | gbpusd | 1.2755 | 0.0000 | 0.0000 | 2020.09.24 14:14:16 | 1.2761 | -20.00 | 0.00 | 0.00 | 30.00 |
1085084538 | 2020.09.24 14:08:53 | buy | 0.50 | gbpusd | 1.2755 | 0.0000 | 0.0000 | 2020.09.24 16:09:57 | 1.2755 | -20.00 | 0.00 | 0.00 | 0.00 |
1085084649 | 2020.09.24 14:59:18 | buy | 0.50 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2020.09.24 16:29:10 | 1.2729 | -20.00 | 0.00 | 0.00 | -175.00 |
1085084885 | 2020.09.24 16:29:06 | sell | 0.50 | gbpusd | 1.2728 | 0.0000 | 0.0000 | 2020.09.25 09:49:22 | 1.2787 | -20.00 | 0.00 | -4.00 | -295.00 |
1085085021 | 2020.09.24 19:17:15 | sell | 0.50 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2020.09.25 07:22:20 | 1.2759 | -20.00 | 0.00 | -4.00 | 25.00 |
1085085451 | 2020.09.25 09:48:47 | buy | 0.50 | gbpusd | 1.2787 | 0.0000 | 0.0000 | 2020.09.28 07:13:58 | 1.2768 | -20.00 | 0.00 | 1.00 | -95.00 |
1085085522 | 2020.09.25 11:45:26 | sell | 0.50 | gbpusd | 1.2731 | 0.0000 | 0.0000 | 2020.09.25 18:46:29 | 1.2708 | -20.00 | 0.00 | 0.00 | 115.00 |
1085085524 | 2020.09.25 11:47:19 | sell | 0.50 | gbpusd | 1.2732 | 0.0000 | 0.0000 | 2020.09.25 16:17:35 | 1.2698 | -20.00 | 0.00 | 0.00 | 170.00 |
1085085888 | 2020.09.25 16:33:39 | sell | 0.50 | eurusd | 1.1624 | 1.1690 | 1.1434 | 2020.09.25 18:44:44 | 1.1624 | -20.00 | 0.00 | 0.00 | 0.00 |
1085085946 | 2020.09.25 19:38:02 | sell limit | 0.50 | gbpusd | 1.2894 | 0.0000 | 0.0000 | 2020.09.25 20:50:33 | 1.2724 | cancelled |
1085085960 | 2020.09.25 21:31:19 | sell | 0.50 | gbpusd | 1.2741 | 1.2925 | 1.2524 | 2020.09.28 13:35:40 | 1.2925 | -20.00 | 0.00 | -4.00 | -920.00 |
1085087261 | 2020.09.29 02:07:16 | balance | Deposit | 10 000.00 |
1085087263 | 2020.09.29 02:07:20 | buy | 1.00 | coco | 40.59 | 0.00 | 0.00 | 2020.09.30 02:44:12 | 38.99 | -40.00 | 0.00 | 0.00 | -1 600.00 |
1085088480 | 2020.09.30 02:44:45 | balance | Withdrawal | -5 400.00 |
1085088482 | 2020.09.30 02:44:56 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 |
1085088483 | 2020.09.30 02:45:15 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸ÊÖÀmÙM | -5.00 |
1085088517 | 2020.09.30 03:28:14 | buy | 0.50 | gbpaud | 1.8018 | 0.0000 | 0.0000 | 2020.09.30 05:12:38 | 1.8057 | 0.00 | 0.00 | 0.00 | 138.65 |
1085088518 | 2020.09.30 03:28:30 | buy | 0.50 | gbpaud | 1.8018 | 0.0000 | 0.0000 | 2020.09.30 05:12:42 | 1.8057 | 0.00 | 0.00 | 0.00 | 138.65 |
1085088521 | 2020.09.30 03:30:12 | sell | 0.50 | audusd | 0.7142 | 0.0000 | 0.0000 | 2020.09.30 05:12:29 | 0.7114 | 0.00 | 0.00 | 0.00 | 140.00 |
1085088522 | 2020.09.30 03:30:17 | sell | 0.50 | audusd | 0.7142 | 0.0000 | 0.0000 | 2020.09.30 05:12:33 | 0.7114 | 0.00 | 0.00 | 0.00 | 140.00 |
1085088979 | 2020.09.30 09:23:55 | buy | 0.50 | gbpusd | 1.2823 | 1.2752 | 0.0000 | 2020.09.30 14:42:50 | 1.2850 | 0.00 | 0.00 | 0.00 | 135.00 |
1085088980 | 2020.09.30 09:24:00 | buy | 0.50 | gbpusd | 1.2824 | 1.2753 | 0.0000 | 2020.09.30 14:42:46 | 1.2850 | 0.00 | 0.00 | 0.00 | 130.00 |
1085088981 | 2020.09.30 09:24:08 | buy | 0.50 | gold | 1884.87 | 1877.27 | 0.00 | 2020.09.30 14:41:18 | 1894.58 | 0.00 | 0.00 | 0.00 | 485.50 |
1085088982 | 2020.09.30 09:24:12 | buy | 0.50 | gold | 1884.84 | 1877.33 | 0.00 | 2020.09.30 14:41:13 | 1894.24 | 0.00 | 0.00 | 0.00 | 470.00 |
1085088989 | 2020.09.30 09:26:42 | buy | 0.50 | gbpusd | 1.2815 | 1.2750 | 0.0000 | 2020.09.30 14:42:41 | 1.2850 | 0.00 | 0.00 | 0.00 | 175.00 |
1085089007 | 2020.09.30 09:33:29 | buy | 0.50 | gbpaud | 1.8011 | 1.7947 | 0.0000 | 2020.09.30 11:12:11 | 1.8027 | 0.00 | 0.00 | 0.00 | 56.85 |
1085089009 | 2020.09.30 09:33:35 | buy | 0.50 | gbpaud | 1.8012 | 1.7944 | 0.0000 | 2020.09.30 11:12:16 | 1.8028 | 0.00 | 0.00 | 0.00 | 56.84 |
1085089100 | 2020.09.30 11:10:40 | buy | 0.50 | gold | 1883.33 | 0.00 | 0.00 | 2020.09.30 14:41:09 | 1894.31 | 0.00 | 0.00 | 0.00 | 549.00 |
1085089362 | 2020.09.30 14:56:02 | buy | 0.50 | gbpaud | 1.8001 | 0.0000 | 0.0000 | 2020.09.30 16:29:20 | 1.8048 | 0.00 | 0.00 | 0.00 | 168.04 |
1085089363 | 2020.09.30 14:56:06 | buy | 0.50 | gbpaud | 1.8000 | 0.0000 | 0.0000 | 2020.09.30 16:29:25 | 1.8046 | 0.00 | 0.00 | 0.00 | 164.47 |
1085089364 | 2020.09.30 14:56:10 | buy | 0.50 | gbpaud | 1.8002 | 0.0000 | 0.0000 | 2020.09.30 16:29:30 | 1.8045 | 0.00 | 0.00 | 0.00 | 153.75 |
1085089442 | 2020.09.30 15:35:51 | buy | 0.50 | gold | 1889.96 | 0.00 | 0.00 | 2020.09.30 17:01:11 | 1892.19 | 0.00 | 0.00 | 0.00 | 111.50 |
1085089444 | 2020.09.30 15:36:03 | buy | 0.50 | gold | 1889.51 | 0.00 | 0.00 | 2020.09.30 17:01:16 | 1892.04 | 0.00 | 0.00 | 0.00 | 126.50 |
1085089448 | 2020.09.30 15:36:21 | buy | 0.50 | gold | 1889.32 | 0.00 | 0.00 | 2020.09.30 17:01:20 | 1891.99 | 0.00 | 0.00 | 0.00 | 133.50 |
1085089599 | 2020.09.30 16:38:46 | buy | 0.50 | gold | 1885.57 | 0.00 | 0.00 | 2020.09.30 17:01:26 | 1892.21 | 0.00 | 0.00 | 0.00 | 332.00 |
1085089620 | 2020.09.30 16:44:38 | sell | 0.50 | gbpusd | 1.2913 | 0.0000 | 0.0000 | 2020.09.30 17:43:16 | 1.2917 | 0.00 | 0.00 | 0.00 | -20.00 |
1085089621 | 2020.09.30 16:44:42 | sell | 0.50 | gbpusd | 1.2914 | 0.0000 | 0.0000 | 2020.09.30 17:43:12 | 1.2917 | 0.00 | 0.00 | 0.00 | -15.00 |
1085089672 | 2020.09.30 17:06:52 | sell | 0.50 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2020.09.30 17:43:07 | 1.2918 | 0.00 | 0.00 | 0.00 | 35.00 |
1085089677 | 2020.09.30 17:07:50 | sell | 0.50 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2020.09.30 17:43:03 | 1.2918 | 0.00 | 0.00 | 0.00 | 60.00 |
1085089699 | 2020.09.30 17:14:29 | sell | 0.50 | gold | 1899.65 | 0.00 | 0.00 | 2020.09.30 17:42:57 | 1897.55 | 0.00 | 0.00 | 0.00 | 105.00 |
1085089700 | 2020.09.30 17:14:33 | sell | 0.50 | gold | 1899.33 | 0.00 | 0.00 | 2020.09.30 17:42:51 | 1897.45 | 0.00 | 0.00 | 0.00 | 94.00 |
1085089731 | 2020.09.30 17:24:54 | sell | 0.50 | gold | 1901.56 | 0.00 | 0.00 | 2020.09.30 17:42:44 | 1897.46 | 0.00 | 0.00 | 0.00 | 205.00 |
1085089793 | 2020.09.30 18:05:42 | buy | 0.50 | gbpaud | 1.8031 | 1.7962 | 0.0000 | 2020.10.01 09:40:53 | 1.7962 | 0.00 | 0.00 | 8.25 | -247.82 |
1085089794 | 2020.09.30 18:05:52 | buy | 0.50 | gbpaud | 1.8030 | 1.7962 | 0.0000 | 2020.10.01 09:40:53 | 1.7962 | 0.00 | 0.00 | 8.25 | -244.23 |
1085089849 | 2020.09.30 19:21:05 | buy | 0.50 | gold | 1888.42 | 0.00 | 0.00 | 2020.09.30 19:34:10 | 1892.45 | 0.00 | 0.00 | 0.00 | 201.50 |
1085089850 | 2020.09.30 19:21:09 | buy | 0.50 | gold | 1888.82 | 0.00 | 0.00 | 2020.09.30 19:34:14 | 1892.67 | 0.00 | 0.00 | 0.00 | 192.50 |
1085089860 | 2020.09.30 19:45:07 | buy | 0.50 | usdcad | 1.3309 | 1.3230 | 0.0000 | 2020.10.01 15:43:13 | 1.3298 | 0.00 | 0.00 | 1.50 | -41.36 |
1085089861 | 2020.09.30 19:45:24 | buy | 0.50 | usdcad | 1.3310 | 1.3229 | 0.0000 | 2020.10.01 15:43:12 | 1.3298 | 0.00 | 0.00 | 1.50 | -45.12 |
1085089862 | 2020.09.30 19:45:42 | buy | 0.50 | gbpaud | 1.8003 | 1.7961 | 0.0000 | 2020.10.01 09:40:57 | 1.7961 | 0.00 | 0.00 | 8.25 | -150.84 |
1085089929 | 2020.10.01 01:07:54 | sell | 0.50 | gbpusd | 1.2920 | 1.3002 | 0.0000 | 2020.10.01 09:41:07 | 1.2904 | 0.00 | 0.00 | 0.00 | 80.00 |
1085089930 | 2020.10.01 01:08:04 | sell | 0.50 | gbpusd | 1.2920 | 1.3002 | 0.0000 | 2020.10.01 09:41:03 | 1.2904 | 0.00 | 0.00 | 0.00 | 80.00 |
1085090109 | 2020.10.01 04:57:01 | sell | 0.50 | gold | 1891.52 | 1904.52 | 0.00 | 2020.10.01 14:22:30 | 1904.52 | 0.00 | 0.00 | 0.00 | -650.00 |
1085090127 | 2020.10.01 05:09:15 | sell | 0.50 | gbpusd | 1.2938 | 1.3002 | 0.0000 | 2020.10.01 09:40:58 | 1.2910 | 0.00 | 0.00 | 0.00 | 140.00 |
1085090171 | 2020.10.01 06:44:50 | sell | 0.50 | gold | 1894.38 | 1904.86 | 0.00 | 2020.10.01 14:22:30 | 1904.86 | 0.00 | 0.00 | 0.00 | -524.00 |
1085090303 | 2020.10.01 09:42:51 | buy | 0.50 | gbpaud | 1.7946 | 0.0000 | 0.0000 | 2020.10.01 13:30:01 | 1.7981 | 0.00 | 0.00 | 0.00 | 125.90 |
1085090304 | 2020.10.01 09:42:56 | buy | 0.50 | gbpaud | 1.7948 | 0.0000 | 0.0000 | 2020.10.01 13:30:06 | 1.7980 | 0.00 | 0.00 | 0.00 | 115.10 |
1085090305 | 2020.10.01 09:44:43 | buy | 0.50 | gbpaud | 1.7934 | 0.0000 | 0.0000 | 2020.10.01 13:30:12 | 1.7979 | 0.00 | 0.00 | 0.00 | 161.86 |
1085090331 | 2020.10.01 10:08:38 | buy | 0.50 | gbpaud | 1.7939 | 0.0000 | 0.0000 | 2020.10.01 13:30:20 | 1.7972 | 0.00 | 0.00 | 0.00 | 118.70 |
1085090334 | 2020.10.01 10:19:42 | buy | 0.50 | gbpaud | 1.7916 | 0.0000 | 0.0000 | 2020.10.01 13:30:16 | 1.7976 | 0.00 | 0.00 | 0.00 | 215.82 |
1085090335 | 2020.10.01 10:19:49 | buy | 0.50 | gbpaud | 1.7908 | 0.0000 | 0.0000 | 2020.10.01 13:30:26 | 1.7973 | 0.00 | 0.00 | 0.00 | 233.77 |
1085090336 | 2020.10.01 10:20:45 | buy | 0.50 | gbpaud | 1.7901 | 0.0000 | 0.0000 | 2020.10.01 13:30:32 | 1.7971 | 0.00 | 0.00 | 0.00 | 251.75 |
1085090361 | 2020.10.01 10:56:52 | buy | 0.50 | gbpaud | 1.7870 | 0.0000 | 0.0000 | 2020.10.01 13:30:36 | 1.7971 | 0.00 | 0.00 | 0.00 | 363.30 |
1085090453 | 2020.10.01 13:34:14 | sell | 0.50 | gbpaud | 1.7992 | 0.0000 | 0.0000 | 2020.10.01 15:36:08 | 1.7953 | 0.00 | 0.00 | 0.00 | 140.18 |
1085090454 | 2020.10.01 13:34:18 | sell | 0.50 | gbpaud | 1.7993 | 0.0000 | 0.0000 | 2020.10.01 15:36:11 | 1.7954 | 0.00 | 0.00 | 0.00 | 140.19 |
1085090456 | 2020.10.01 13:34:29 | sell | 0.50 | gbpusd | 1.2952 | 0.0000 | 0.0000 | 2020.10.01 15:42:38 | 1.2891 | 0.00 | 0.00 | 0.00 | 305.00 |
1085090457 | 2020.10.01 13:34:35 | sell | 0.50 | gbpusd | 1.2954 | 0.0000 | 0.0000 | 2020.10.01 15:42:39 | 1.2891 | 0.00 | 0.00 | 0.00 | 315.00 |
1085090466 | 2020.10.01 13:42:23 | sell | 0.50 | audusd | 0.7200 | 0.0000 | 0.0000 | 2020.10.01 15:43:08 | 0.7190 | 0.00 | 0.00 | 0.00 | 50.00 |
1085090467 | 2020.10.01 13:42:31 | sell | 0.50 | audusd | 0.7200 | 0.0000 | 0.0000 | 2020.10.01 15:43:10 | 0.7190 | 0.00 | 0.00 | 0.00 | 50.00 |
1085090473 | 2020.10.01 13:45:28 | sell | 0.50 | gbpusd | 1.2968 | 0.0000 | 0.0000 | 2020.10.01 15:42:43 | 1.2893 | 0.00 | 0.00 | 0.00 | 375.00 |
1085090474 | 2020.10.01 13:45:38 | sell | 0.50 | gbpusd | 1.2972 | 0.0000 | 0.0000 | 2020.10.01 15:42:44 | 1.2892 | 0.00 | 0.00 | 0.00 | 400.00 |
1085090507 | 2020.10.01 14:22:43 | sell | 0.50 | gold | 1904.19 | 0.00 | 0.00 | 2020.10.01 16:08:49 | 1898.16 | 0.00 | 0.00 | 0.00 | 301.50 |
1085090508 | 2020.10.01 14:22:48 | sell | 0.50 | gold | 1904.22 | 0.00 | 0.00 | 2020.10.01 16:08:53 | 1898.55 | 0.00 | 0.00 | 0.00 | 283.50 |
1085090510 | 2020.10.01 14:23:16 | sell | 0.50 | gold | 1904.46 | 0.00 | 0.00 | 2020.10.01 16:08:54 | 1898.47 | 0.00 | 0.00 | 0.00 | 299.50 |
1085090517 | 2020.10.01 14:25:23 | sell | 0.50 | gold | 1907.04 | 0.00 | 0.00 | 2020.10.01 16:08:55 | 1898.44 | 0.00 | 0.00 | 0.00 | 430.00 |
1085090794 | 2020.10.01 17:02:06 | sell | 1.00 | gold | 1905.20 | 0.00 | 0.00 | 2020.10.01 21:38:48 | 1905.59 | 0.00 | 0.00 | 0.00 | -39.00 |
1085090795 | 2020.10.01 17:02:13 | sell | 1.00 | gold | 1905.13 | 0.00 | 0.00 | 2020.10.01 21:38:47 | 1905.65 | 0.00 | 0.00 | 0.00 | -52.00 |
1085090797 | 2020.10.01 17:04:25 | buy | 1.00 | gbpaud | 1.7911 | 0.0000 | 0.0000 | 2020.10.01 17:31:20 | 1.7935 | 0.00 | 0.00 | 0.00 | 172.42 |
1085090798 | 2020.10.01 17:05:11 | buy | 1.00 | gbpaud | 1.7905 | 0.0000 | 0.0000 | 2020.10.01 17:31:21 | 1.7935 | 0.00 | 0.00 | 0.00 | 215.52 |
1085090809 | 2020.10.01 17:14:05 | sell | 0.50 | gold | 1907.75 | 0.00 | 0.00 | 2020.10.01 21:38:49 | 1905.65 | 0.00 | 0.00 | 0.00 | 105.00 |
1085090845 | 2020.10.01 17:35:39 | sell | 1.00 | gold | 1911.68 | 0.00 | 0.00 | 2020.10.01 21:38:45 | 1905.55 | 0.00 | 0.00 | 0.00 | 613.00 |
1085090921 | 2020.10.01 19:11:49 | sell | 0.50 | gold | 1911.19 | 0.00 | 0.00 | 2020.10.01 21:38:44 | 1905.45 | 0.00 | 0.00 | 0.00 | 287.00 |
1085091007 | 2020.10.02 02:12:25 | buy | 0.50 | gold | 1901.76 | 0.00 | 0.00 | 2020.10.02 07:18:56 | 1902.16 | 0.00 | 0.00 | 0.00 | 20.00 |
1085091089 | 2020.10.02 03:35:39 | buy | 0.50 | gold | 1899.43 | 0.00 | 0.00 | 2020.10.02 07:18:52 | 1902.11 | 0.00 | 0.00 | 0.00 | 134.00 |
1085091103 | 2020.10.02 03:48:31 | buy | 0.50 | gold | 1898.31 | 0.00 | 0.00 | 2020.10.02 07:18:47 | 1901.09 | 0.00 | 0.00 | 0.00 | 139.00 |
1085091130 | 2020.10.02 04:42:53 | buy | 0.50 | gold | 1893.90 | 0.00 | 0.00 | 2020.10.02 07:18:42 | 1901.13 | 0.00 | 0.00 | 0.00 | 361.50 |
1085091214 | 2020.10.02 06:55:51 | buy | 0.50 | gold | 1892.17 | 0.00 | 0.00 | 2020.10.02 07:18:38 | 1901.05 | 0.00 | 0.00 | 0.00 | 444.00 |
1085091268 | 2020.10.02 07:20:53 | sell | 0.50 | gold | 1904.49 | 0.00 | 0.00 | 2020.10.02 07:25:45 | 1903.85 | 0.00 | 0.00 | 0.00 | 32.00 |
1085091269 | 2020.10.02 07:20:58 | sell | 0.50 | gold | 1904.55 | 0.00 | 0.00 | 2020.10.02 07:25:50 | 1903.51 | 0.00 | 0.00 | 0.00 | 52.00 |
1085091319 | 2020.10.02 07:43:06 | sell | 0.50 | gold | 1905.60 | 0.00 | 0.00 | 2020.10.02 07:51:01 | 1906.15 | 0.00 | 0.00 | 0.00 | -27.50 |
1085091320 | 2020.10.02 07:43:11 | sell | 0.50 | gold | 1905.49 | 0.00 | 0.00 | 2020.10.02 07:50:56 | 1906.20 | 0.00 | 0.00 | 0.00 | -35.50 |
1085091322 | 2020.10.02 07:44:17 | sell | 0.50 | gold | 1907.62 | 0.00 | 0.00 | 2020.10.02 07:50:51 | 1905.84 | 0.00 | 0.00 | 0.00 | 89.00 |
1085091324 | 2020.10.02 07:44:23 | sell | 0.50 | gold | 1907.70 | 0.00 | 0.00 | 2020.10.02 07:50:47 | 1906.04 | 0.00 | 0.00 | 0.00 | 83.00 |
1085091467 | 2020.10.02 09:25:42 | buy | 0.50 | gold | 1910.94 | 0.00 | 0.00 | 2020.10.02 14:59:45 | 1911.48 | 0.00 | 0.00 | 0.00 | 27.00 |
1085091491 | 2020.10.02 09:37:55 | buy | 0.50 | gold | 1910.08 | 0.00 | 0.00 | 2020.10.02 14:59:40 | 1911.23 | 0.00 | 0.00 | 0.00 | 57.50 |
1085091524 | 2020.10.02 10:01:08 | buy | 0.50 | gold | 1909.10 | 0.00 | 0.00 | 2020.10.02 14:29:38 | 1909.30 | 0.00 | 0.00 | 0.00 | 10.00 |
1085091552 | 2020.10.02 10:51:03 | sell | 0.50 | gbpusd | 1.2940 | 0.0000 | 0.0000 | 2020.10.02 21:27:16 | 1.2933 | 0.00 | 0.00 | 0.00 | 35.00 |
1085091553 | 2020.10.02 10:51:07 | sell | 0.50 | gbpusd | 1.2940 | 0.0000 | 0.0000 | 2020.10.02 21:27:12 | 1.2933 | 0.00 | 0.00 | 0.00 | 35.00 |
1085091554 | 2020.10.02 10:51:12 | sell | 0.50 | gbpusd | 1.2940 | 0.0000 | 0.0000 | 2020.10.02 21:27:07 | 1.2933 | 0.00 | 0.00 | 0.00 | 35.00 |
1085091556 | 2020.10.02 10:51:45 | buy | 0.50 | gold | 1906.37 | 0.00 | 0.00 | 2020.10.02 14:29:33 | 1909.00 | 0.00 | 0.00 | 0.00 | 131.50 |
1085091825 | 2020.10.02 15:34:55 | buy | 0.50 | gold | 1903.47 | 0.00 | 0.00 | 2020.10.02 16:08:44 | 1905.86 | 0.00 | 0.00 | 0.00 | 119.50 |
1085091827 | 2020.10.02 15:35:00 | buy | 0.50 | gold | 1903.43 | 0.00 | 0.00 | 2020.10.02 16:08:43 | 1905.71 | 0.00 | 0.00 | 0.00 | 114.00 |
1085091832 | 2020.10.02 15:35:49 | buy | 0.50 | gold | 1898.83 | 0.00 | 0.00 | 2020.10.02 16:08:40 | 1905.82 | 0.00 | 0.00 | 0.00 | 349.50 |
1085091833 | 2020.10.02 15:35:55 | buy | 0.50 | gold | 1899.10 | 0.00 | 0.00 | 2020.10.02 16:08:41 | 1905.68 | 0.00 | 0.00 | 0.00 | 329.00 |
1085091899 | 2020.10.02 16:10:25 | sell | 0.50 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2020.10.02 21:27:03 | 1.2933 | 0.00 | 0.00 | 0.00 | 50.00 |
1085092014 | 2020.10.02 18:05:39 | buy | 0.50 | gold | 1899.04 | 0.00 | 0.00 | 2020.10.02 21:14:53 | 1903.09 | 0.00 | 0.00 | 0.00 | 202.50 |
1085092015 | 2020.10.02 18:05:43 | buy | 0.50 | gold | 1899.23 | 0.00 | 0.00 | 2020.10.02 21:14:58 | 1902.96 | 0.00 | 0.00 | 0.00 | 186.50 |
1085092016 | 2020.10.02 18:05:47 | buy | 0.50 | gold | 1899.19 | 0.00 | 0.00 | 2020.10.02 21:15:03 | 1902.97 | 0.00 | 0.00 | 0.00 | 189.00 |
1085092018 | 2020.10.02 18:05:52 | buy | 0.50 | gold | 1899.30 | 0.00 | 0.00 | 2020.10.02 21:15:08 | 1902.97 | 0.00 | 0.00 | 0.00 | 183.50 |
1085092107 | 2020.10.05 00:16:16 | buy | 0.50 | gold | 1901.72 | 0.00 | 0.00 | 2020.10.05 11:05:18 | 1899.96 | 0.00 | 0.00 | 0.00 | -88.00 |
1085092108 | 2020.10.05 00:16:22 | buy | 0.50 | gold | 1901.78 | 0.00 | 0.00 | 2020.10.05 11:05:16 | 1899.96 | 0.00 | 0.00 | 0.00 | -91.00 |
1085092109 | 2020.10.05 00:16:29 | buy | 0.50 | gold | 1901.73 | 0.00 | 0.00 | 2020.10.05 11:05:15 | 1900.01 | 0.00 | 0.00 | 0.00 | -86.00 |
1085092110 | 2020.10.05 00:16:35 | buy | 0.50 | gold | 1901.83 | 0.00 | 0.00 | 2020.10.05 11:05:13 | 1900.05 | 0.00 | 0.00 | 0.00 | -89.00 |
1085092111 | 2020.10.05 00:18:28 | buy | 0.50 | gold | 1898.53 | 0.00 | 0.00 | 2020.10.05 11:05:12 | 1900.04 | 0.00 | 0.00 | 0.00 | 75.50 |
1085092112 | 2020.10.05 00:18:36 | buy | 0.50 | gold | 1898.71 | 0.00 | 0.00 | 2020.10.05 11:05:09 | 1899.74 | 0.00 | 0.00 | 0.00 | 51.50 |
1085092352 | 2020.10.05 05:44:56 | buy | 0.50 | gold | 1894.85 | 0.00 | 0.00 | 2020.10.05 11:05:08 | 1899.40 | 0.00 | 0.00 | 0.00 | 227.50 |
1085092353 | 2020.10.05 05:45:01 | buy | 0.50 | gold | 1894.82 | 0.00 | 0.00 | 2020.10.05 11:05:06 | 1899.36 | 0.00 | 0.00 | 0.00 | 227.00 |
1085092641 | 2020.10.05 11:06:08 | sell | 0.50 | gold | 1900.62 | 0.00 | 0.00 | 2020.10.05 12:29:03 | 1898.61 | 0.00 | 0.00 | 0.00 | 100.50 |
1085092642 | 2020.10.05 11:06:11 | sell | 0.50 | gold | 1900.55 | 0.00 | 0.00 | 2020.10.05 12:29:08 | 1898.61 | 0.00 | 0.00 | 0.00 | 97.00 |
1085092643 | 2020.10.05 11:06:16 | sell | 0.50 | gold | 1900.62 | 0.00 | 0.00 | 2020.10.05 12:29:13 | 1898.68 | 0.00 | 0.00 | 0.00 | 97.00 |
1085092644 | 2020.10.05 11:06:19 | sell | 0.50 | gold | 1900.61 | 0.00 | 0.00 | 2020.10.05 12:29:21 | 1898.68 | 0.00 | 0.00 | 0.00 | 96.50 |
1085092774 | 2020.10.05 14:13:22 | sell | 0.50 | gold | 1905.20 | 0.00 | 0.00 | 2020.10.06 17:54:05 | 1905.85 | 0.00 | 0.00 | 1.00 | -32.50 |
1085092775 | 2020.10.05 14:13:27 | sell | 0.50 | gold | 1905.19 | 0.00 | 0.00 | 2020.10.06 17:54:05 | 1905.89 | 0.00 | 0.00 | 1.00 | -35.00 |
1085092776 | 2020.10.05 14:13:32 | sell | 0.50 | gold | 1905.10 | 0.00 | 0.00 | 2020.10.06 17:54:04 | 1905.95 | 0.00 | 0.00 | 1.00 | -42.50 |
1085092778 | 2020.10.05 14:13:36 | sell | 0.50 | gold | 1905.06 | 0.00 | 0.00 | 2020.10.06 17:54:02 | 1906.04 | 0.00 | 0.00 | 1.00 | -49.00 |
1085092782 | 2020.10.05 14:14:44 | sell | 0.50 | gold | 1905.77 | 0.00 | 0.00 | 2020.10.06 17:51:52 | 1907.69 | 0.00 | 0.00 | 1.00 | -96.00 |
1085092783 | 2020.10.05 14:14:49 | sell | 0.50 | gold | 1905.38 | 0.00 | 0.00 | 2020.10.06 17:52:07 | 1907.77 | 0.00 | 0.00 | 1.00 | -119.50 |
1085092811 | 2020.10.05 14:33:19 | sell | 0.50 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2020.10.06 15:00:19 | 1.2934 | 0.00 | 0.00 | -4.00 | 105.00 |
1085092812 | 2020.10.05 14:33:24 | sell | 0.50 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2020.10.06 15:00:20 | 1.2934 | 0.00 | 0.00 | -4.00 | 105.00 |
1085092813 | 2020.10.05 14:33:28 | sell | 0.50 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2020.10.06 15:00:22 | 1.2934 | 0.00 | 0.00 | -4.00 | 105.00 |
1085092814 | 2020.10.05 14:33:33 | sell | 0.50 | gbpusd | 1.2954 | 0.0000 | 0.0000 | 2020.10.06 15:00:23 | 1.2934 | 0.00 | 0.00 | -4.00 | 100.00 |
1085092863 | 2020.10.05 15:33:24 | sell | 0.50 | gold | 1909.60 | 0.00 | 0.00 | 2020.10.05 16:42:21 | 1911.33 | 0.00 | 0.00 | 0.00 | -86.50 |
1085092864 | 2020.10.05 15:33:28 | sell | 0.50 | gold | 1909.30 | 0.00 | 0.00 | 2020.10.05 16:42:26 | 1911.29 | 0.00 | 0.00 | 0.00 | -99.50 |
1085092965 | 2020.10.05 16:10:11 | sell | 0.50 | gold | 1914.00 | 0.00 | 0.00 | 2020.10.05 16:40:32 | 1911.66 | 0.00 | 0.00 | 0.00 | 117.00 |
1085092966 | 2020.10.05 16:10:18 | sell | 0.50 | gold | 1914.17 | 0.00 | 0.00 | 2020.10.05 16:40:37 | 1911.47 | 0.00 | 0.00 | 0.00 | 135.00 |
1085093059 | 2020.10.05 16:42:38 | buy | 3.00 | gold | 1911.19 | 0.00 | 0.00 | 2020.10.05 16:54:04 | 1914.32 | 0.00 | 0.00 | 0.00 | 939.00 |
1085093079 | 2020.10.05 16:54:50 | sell | 3.00 | gold | 1915.22 | 0.00 | 0.00 | 2020.10.06 00:01:57 | 1912.01 | 0.00 | 0.00 | 6.00 | 963.00 |
1085093192 | 2020.10.05 18:39:51 | sell | 1.00 | gold | 1916.25 | 0.00 | 0.00 | 2020.10.06 00:02:03 | 1911.98 | 0.00 | 0.00 | 2.00 | 427.00 |
1085093240 | 2020.10.06 00:03:26 | buy | 3.00 | gold | 1912.31 | 0.00 | 0.00 | 2020.10.06 02:59:20 | 1913.91 | 0.00 | 0.00 | 0.00 | 480.00 |
1085093390 | 2020.10.06 04:38:59 | sell | 1.00 | gbpaud | 1.8057 | 0.0000 | 0.0000 | 2020.10.06 15:00:25 | 1.8057 | 0.00 | 0.00 | 0.00 | 0.00 |
1085093403 | 2020.10.06 05:02:27 | sell | 1.00 | gbpaud | 1.8060 | 0.0000 | 0.0000 | 2020.10.06 15:00:26 | 1.8057 | 0.00 | 0.00 | 0.00 | 21.49 |
1085093440 | 2020.10.06 08:16:06 | sell | 1.00 | gbpaud | 1.8122 | 0.0000 | 0.0000 | 2020.10.06 15:00:29 | 1.8056 | 0.00 | 0.00 | 0.00 | 472.95 |
1085093466 | 2020.10.06 09:08:36 | sell | 1.00 | gold | 1914.04 | 0.00 | 0.00 | 2020.10.06 15:54:24 | 1913.63 | 0.00 | 0.00 | 0.00 | 41.00 |
1085093678 | 2020.10.06 13:31:10 | sell | 1.00 | gold | 1916.05 | 0.00 | 0.00 | 2020.10.06 15:54:18 | 1913.75 | 0.00 | 0.00 | 0.00 | 230.00 |
1085093861 | 2020.10.06 15:54:33 | buy | 3.00 | gold | 1913.50 | 0.00 | 0.00 | 2020.10.06 15:57:21 | 1914.08 | 0.00 | 0.00 | 0.00 | 174.00 |
1085093887 | 2020.10.06 16:07:32 | sell | 1.00 | gold | 1917.33 | 0.00 | 0.00 | 2020.10.06 16:35:39 | 1913.08 | 0.00 | 0.00 | 0.00 | 425.00 |
1085093888 | 2020.10.06 16:07:38 | sell | 1.00 | gold | 1917.36 | 0.00 | 0.00 | 2020.10.06 16:35:41 | 1913.04 | 0.00 | 0.00 | 0.00 | 432.00 |
1085093918 | 2020.10.06 16:36:42 | buy | 3.00 | gold | 1913.44 | 0.00 | 0.00 | 2020.10.06 16:41:03 | 1914.99 | 0.00 | 0.00 | 0.00 | 465.00 |
1085093932 | 2020.10.06 16:44:24 | buy | 3.00 | gold | 1912.13 | 0.00 | 0.00 | 2020.10.06 16:46:51 | 1914.26 | 0.00 | 0.00 | 0.00 | 639.00 |
1085093944 | 2020.10.06 16:48:56 | sell | 1.00 | gold | 1915.23 | 0.00 | 0.00 | 2020.10.06 16:55:43 | 1914.30 | 0.00 | 0.00 | 0.00 | 93.00 |
1085093945 | 2020.10.06 16:49:02 | sell | 1.00 | gold | 1915.03 | 0.00 | 0.00 | 2020.10.06 16:55:46 | 1914.34 | 0.00 | 0.00 | 0.00 | 69.00 |
1085093946 | 2020.10.06 16:50:41 | sell | 1.00 | gold | 1916.53 | 0.00 | 0.00 | 2020.10.06 16:55:48 | 1914.43 | 0.00 | 0.00 | 0.00 | 210.00 |
1085093956 | 2020.10.06 16:57:14 | buy | 3.00 | gold | 1912.58 | 0.00 | 0.00 | 2020.10.06 17:06:04 | 1913.03 | 0.00 | 0.00 | 0.00 | 135.00 |
1085093972 | 2020.10.06 17:10:46 | buy | 3.00 | gold | 1911.15 | 0.00 | 0.00 | 2020.10.06 22:59:11 | 1877.83 | 0.00 | 0.00 | 0.00 | -9 996.00 |
1085094079 | 2020.10.06 21:41:32 | buy | 3.00 | gold | 1893.04 | 0.00 | 0.00 | 2020.10.06 22:56:45 | 1875.65 | 0.00 | 0.00 | 0.00 | -5 217.00 |
1085094102 | 2020.10.06 23:02:06 | sell | 1.00 | gbpaud | 1.8131 | 0.0000 | 0.0000 | 2020.10.06 23:20:10 | 1.8117 | 0.00 | 0.00 | 0.00 | 99.50 |
1085094103 | 2020.10.06 23:02:20 | sell | 1.00 | gbpaud | 1.8123 | 0.0000 | 0.0000 | 2020.10.06 23:20:15 | 1.8119 | 0.00 | 0.00 | 0.00 | 28.43 |
1085094104 | 2020.10.06 23:02:31 | buy | 1.00 | gbpusd | 1.2874 | 1.2823 | 0.0000 | 2020.10.07 06:30:12 | 1.2884 | 0.00 | 0.00 | 2.00 | 100.00 |
1085094105 | 2020.10.06 23:02:38 | buy | 1.00 | gbpusd | 1.2874 | 1.2823 | 0.0000 | 2020.10.07 06:30:13 | 1.2884 | 0.00 | 0.00 | 2.00 | 100.00 |
1085094106 | 2020.10.06 23:03:39 | buy | 1.00 | gbpusd | 1.2874 | 1.2823 | 0.0000 | 2020.10.07 06:30:14 | 1.2884 | 0.00 | 0.00 | 2.00 | 100.00 |
1085094107 | 2020.10.06 23:26:39 | buy | 1.00 | gbpjpy | 136.00 | 135.53 | 0.00 | 2020.10.07 06:30:16 | 136.15 | 0.00 | 0.00 | 5.00 | 141.93 |
1085094113 | 2020.10.07 00:05:45 | buy | 1.00 | gold | 1877.55 | 0.00 | 0.00 | 2020.10.07 01:58:22 | 1880.05 | 0.00 | 0.00 | 0.00 | 250.00 |
1085094116 | 2020.10.07 00:08:57 | buy | 1.00 | gold | 1878.24 | 0.00 | 0.00 | 2020.10.07 01:58:26 | 1880.03 | 0.00 | 0.00 | 0.00 | 179.00 |
1085094410 | 2020.10.07 06:57:14 | sell | 0.50 | gold | 1882.63 | 1888.16 | 0.00 | 2020.10.07 08:17:14 | 1888.16 | 0.00 | 0.00 | 0.00 | -276.50 |
1085094415 | 2020.10.07 07:10:16 | sell | 0.50 | gold | 1883.51 | 0.00 | 0.00 | 2020.10.07 11:19:23 | 1888.74 | 0.00 | 0.00 | 0.00 | -261.50 |
1085094462 | 2020.10.07 08:17:40 | sell | 0.50 | gold | 1888.00 | 0.00 | 0.00 | 2020.10.07 11:19:22 | 1888.74 | 0.00 | 0.00 | 0.00 | -37.00 |
1085094468 | 2020.10.07 08:29:54 | sell | 0.50 | gold | 1889.18 | 0.00 | 0.00 | 2020.10.07 11:19:09 | 1888.70 | 0.00 | 0.00 | 0.00 | 24.00 |
1085094477 | 2020.10.07 08:46:10 | sell | 0.50 | gold | 1890.78 | 0.00 | 0.00 | 2020.10.07 11:19:08 | 1888.70 | 0.00 | 0.00 | 0.00 | 104.00 |
1085094526 | 2020.10.07 09:14:05 | sell | 0.50 | gold | 1896.16 | 0.00 | 0.00 | 2020.10.07 11:19:07 | 1888.71 | 0.00 | 0.00 | 0.00 | 372.50 |
1085094647 | 2020.10.07 11:22:49 | buy | 0.50 | gbpusd | 1.2897 | 1.2833 | 0.0000 | 2020.10.07 17:26:18 | 1.2922 | 0.00 | 0.00 | 0.00 | 125.00 |
1085094648 | 2020.10.07 11:22:54 | buy | 0.50 | gbpusd | 1.2897 | 1.2834 | 0.0000 | 2020.10.07 17:26:19 | 1.2922 | 0.00 | 0.00 | 0.00 | 125.00 |
1085094649 | 2020.10.07 11:23:01 | buy | 0.50 | gbpusd | 1.2896 | 1.2834 | 0.0000 | 2020.10.07 17:26:20 | 1.2922 | 0.00 | 0.00 | 0.00 | 130.00 |
1085094650 | 2020.10.07 11:23:06 | buy | 0.50 | gbpusd | 1.2896 | 1.2834 | 0.0000 | 2020.10.07 17:26:21 | 1.2922 | 0.00 | 0.00 | 0.00 | 130.00 |
1085094652 | 2020.10.07 11:25:32 | buy | 0.50 | gbpaud | 1.8084 | 1.8029 | 0.0000 | 2020.10.07 15:16:25 | 1.8029 | 0.00 | 0.00 | 0.00 | -196.32 |
1085094653 | 2020.10.07 11:25:36 | buy | 0.50 | gbpaud | 1.8084 | 1.8030 | 0.0000 | 2020.10.07 15:16:25 | 1.8030 | 0.00 | 0.00 | 0.00 | -192.75 |
1085094916 | 2020.10.07 15:40:35 | buy | 1.00 | gbpaud | 1.8016 | 0.0000 | 0.0000 | 2020.10.07 17:25:49 | 1.8095 | 0.00 | 0.00 | 0.00 | 564.06 |
1085094917 | 2020.10.07 15:41:31 | buy | 1.00 | gbpaud | 1.8015 | 0.0000 | 0.0000 | 2020.10.07 17:25:51 | 1.8098 | 0.00 | 0.00 | 0.00 | 592.62 |
1085094958 | 2020.10.07 16:13:26 | buy | 0.50 | gold | 1883.29 | 0.00 | 0.00 | 2020.10.07 16:29:53 | 1884.15 | 0.00 | 0.00 | 0.00 | 43.00 |
1085094960 | 2020.10.07 16:14:30 | buy | 0.50 | gold | 1881.37 | 0.00 | 0.00 | 2020.10.07 16:29:48 | 1884.19 | 0.00 | 0.00 | 0.00 | 141.00 |
1085095053 | 2020.10.07 17:44:46 | sell | 1.00 | gold | 1888.17 | 0.00 | 0.00 | 2020.10.07 18:12:30 | 1883.44 | 0.00 | 0.00 | 0.00 | 473.00 |
1085095073 | 2020.10.07 18:40:26 | sell | 1.00 | gold | 1885.00 | 0.00 | 0.00 | 2020.10.08 05:30:23 | 1883.96 | 0.00 | 0.00 | 6.00 | 104.00 |
1085095293 | 2020.10.08 05:49:35 | buy | 1.00 | gold | 1885.39 | 0.00 | 0.00 | 2020.10.08 07:23:23 | 1888.76 | 0.00 | 0.00 | 0.00 | 337.00 |
1085095314 | 2020.10.08 07:24:31 | sell | 1.00 | gold | 1888.56 | 0.00 | 0.00 | 2020.10.08 09:49:10 | 1890.79 | 0.00 | 0.00 | 0.00 | -223.00 |
1085095326 | 2020.10.08 07:54:45 | sell | 1.00 | gbpusd | 1.2936 | 0.0000 | 0.0000 | 2020.10.08 11:32:18 | 1.2947 | 0.00 | 0.00 | 0.00 | -110.00 |
1085095358 | 2020.10.08 08:34:18 | sell | 1.00 | gold | 1891.30 | 0.00 | 0.00 | 2020.10.08 09:49:03 | 1890.74 | 0.00 | 0.00 | 0.00 | 56.00 |
1085095359 | 2020.10.08 08:34:41 | sell | 1.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2020.10.08 11:32:17 | 1.2947 | 0.00 | 0.00 | 0.00 | -30.00 |
1085095384 | 2020.10.08 08:52:28 | sell | 1.00 | gold | 1894.12 | 0.00 | 0.00 | 2020.10.08 09:48:58 | 1890.73 | 0.00 | 0.00 | 0.00 | 339.00 |
1085095474 | 2020.10.08 10:16:34 | sell | 1.00 | gbpusd | 1.2964 | 0.0000 | 0.0000 | 2020.10.08 11:32:16 | 1.2947 | 0.00 | 0.00 | 0.00 | 170.00 |
1085095590 | 2020.10.08 12:25:24 | sell | 1.00 | gold | 1892.33 | 0.00 | 0.00 | 2020.10.08 16:00:36 | 1891.18 | 0.00 | 0.00 | 0.00 | 115.00 |
1085095591 | 2020.10.08 12:25:29 | sell | 1.00 | gold | 1892.38 | 0.00 | 0.00 | 2020.10.08 16:00:35 | 1891.23 | 0.00 | 0.00 | 0.00 | 115.00 |
1085095592 | 2020.10.08 12:25:38 | sell | 1.00 | gold | 1892.35 | 0.00 | 0.00 | 2020.10.08 16:00:34 | 1891.97 | 0.00 | 0.00 | 0.00 | 38.00 |
1085095731 | 2020.10.08 14:24:59 | sell | 1.00 | gold | 1898.48 | 0.00 | 0.00 | 2020.10.08 16:00:33 | 1892.26 | 0.00 | 0.00 | 0.00 | 622.00 |
1085095757 | 2020.10.08 14:49:40 | sell | 1.00 | gold | 1898.78 | 0.00 | 0.00 | 2020.10.08 16:00:32 | 1892.28 | 0.00 | 0.00 | 0.00 | 650.00 |
1085095873 | 2020.10.08 16:04:05 | buy | 1.00 | gold | 1888.19 | 0.00 | 0.00 | 2020.10.08 16:06:24 | 1889.48 | 0.00 | 0.00 | 0.00 | 129.00 |
1085095875 | 2020.10.08 16:04:34 | buy | 1.00 | gold | 1886.82 | 0.00 | 0.00 | 2020.10.08 16:06:23 | 1889.42 | 0.00 | 0.00 | 0.00 | 260.00 |
1085095898 | 2020.10.08 16:19:24 | buy | 1.00 | gold | 1887.05 | 0.00 | 0.00 | 2020.10.08 17:08:07 | 1888.63 | 0.00 | 0.00 | 0.00 | 158.00 |
1085095899 | 2020.10.08 16:19:30 | buy | 1.00 | gold | 1887.13 | 0.00 | 0.00 | 2020.10.08 17:08:06 | 1888.69 | 0.00 | 0.00 | 0.00 | 156.00 |
1085095900 | 2020.10.08 16:19:40 | buy | 1.00 | gold | 1887.25 | 0.00 | 0.00 | 2020.10.08 17:08:06 | 1888.74 | 0.00 | 0.00 | 0.00 | 149.00 |
1085095903 | 2020.10.08 16:26:02 | buy | 1.00 | gold | 1887.06 | 0.00 | 0.00 | 2020.10.08 17:08:05 | 1888.72 | 0.00 | 0.00 | 0.00 | 166.00 |
1085095939 | 2020.10.08 16:45:24 | buy | 1.00 | gold | 1885.07 | 0.00 | 0.00 | 2020.10.08 17:08:04 | 1888.76 | 0.00 | 0.00 | 0.00 | 369.00 |
1085095962 | 2020.10.08 17:16:24 | sell | 1.00 | gold | 1889.52 | 0.00 | 0.00 | 2020.10.08 18:42:14 | 1887.20 | 0.00 | 0.00 | 0.00 | 232.00 |
1085095963 | 2020.10.08 17:16:28 | sell | 1.00 | gold | 1889.52 | 0.00 | 0.00 | 2020.10.08 18:42:20 | 1887.04 | 0.00 | 0.00 | 0.00 | 248.00 |
1085095964 | 2020.10.08 17:16:33 | sell | 1.00 | gold | 1889.48 | 0.00 | 0.00 | 2020.10.08 18:42:25 | 1887.14 | 0.00 | 0.00 | 0.00 | 234.00 |
1085096008 | 2020.10.08 18:44:49 | buy | 1.00 | gold | 1886.03 | 0.00 | 0.00 | 2020.10.08 19:26:21 | 1886.24 | 0.00 | 0.00 | 0.00 | 21.00 |
1085096009 | 2020.10.08 18:44:54 | buy | 1.00 | gold | 1886.02 | 0.00 | 0.00 | 2020.10.08 19:26:20 | 1886.24 | 0.00 | 0.00 | 0.00 | 22.00 |
1085096010 | 2020.10.08 18:44:59 | buy | 1.00 | gold | 1886.00 | 0.00 | 0.00 | 2020.10.08 19:26:20 | 1886.24 | 0.00 | 0.00 | 0.00 | 24.00 |
1085096014 | 2020.10.08 18:49:47 | buy | 1.00 | gold | 1885.58 | 0.00 | 0.00 | 2020.10.08 19:26:19 | 1886.21 | 0.00 | 0.00 | 0.00 | 63.00 |
1085096031 | 2020.10.08 19:27:39 | sell | 1.00 | gold | 1888.21 | 1913.00 | 0.00 | 2020.10.09 09:53:35 | 1913.00 | 0.00 | 0.00 | 2.00 | -2 479.00 |
1085096032 | 2020.10.08 19:27:44 | sell | 1.00 | gold | 1888.55 | 1913.00 | 0.00 | 2020.10.09 09:53:35 | 1913.00 | 0.00 | 0.00 | 2.00 | -2 445.00 |
1085096034 | 2020.10.08 19:27:55 | sell | 1.00 | gold | 1888.49 | 1913.50 | 0.00 | 2020.10.09 09:53:58 | 1913.50 | 0.00 | 0.00 | 2.00 | -2 501.00 |
1085096035 | 2020.10.08 19:29:08 | sell | 1.00 | gold | 1890.00 | 1913.50 | 0.00 | 2020.10.09 09:53:58 | 1913.50 | 0.00 | 0.00 | 2.00 | -2 350.00 |
1085096036 | 2020.10.08 19:31:08 | sell | 1.00 | gold | 1891.28 | 1913.50 | 0.00 | 2020.10.09 09:53:58 | 1913.50 | 0.00 | 0.00 | 2.00 | -2 222.00 |
1085096515 | 2020.10.09 09:54:33 | sell | 1.00 | gold | 1912.68 | 1918.14 | 0.00 | 2020.10.09 10:06:36 | 1914.79 | 0.00 | 0.00 | 0.00 | -211.00 |
1085096518 | 2020.10.09 09:54:55 | sell | 1.00 | gold | 1912.92 | 1919.17 | 0.00 | 2020.10.09 10:06:34 | 1914.76 | 0.00 | 0.00 | 0.00 | -184.00 |
1085096531 | 2020.10.09 10:01:10 | buy | 2.00 | gold | 1914.73 | 0.00 | 0.00 | 2020.10.09 10:02:04 | 1915.09 | 0.00 | 0.00 | 0.00 | 72.00 |
1085096548 | 2020.10.09 10:08:30 | buy | 1.00 | gbpaud | 1.8028 | 1.7934 | 0.0000 | 2020.10.09 20:17:05 | 1.8019 | 0.00 | 0.00 | 0.00 | -65.09 |
1085096550 | 2020.10.09 10:09:17 | buy | 1.00 | gbpusd | 1.2954 | 1.2891 | 0.0000 | 2020.10.09 14:46:58 | 1.2957 | 0.00 | 0.00 | 0.00 | 30.00 |
1085096575 | 2020.10.09 10:45:14 | sell | 1.00 | gold | 1916.17 | 1921.74 | 0.00 | 2020.10.09 10:56:42 | 1915.07 | 0.00 | 0.00 | 0.00 | 110.00 |
1085096792 | 2020.10.09 14:49:03 | sell | 0.50 | gold | 1919.46 | 1925.27 | 0.00 | 2020.10.09 15:24:17 | 1919.41 | 0.00 | 0.00 | 0.00 | 2.50 |
1085096797 | 2020.10.09 14:50:09 | buy | 1.00 | gbpaud | 1.7972 | 1.7936 | 0.0000 | 2020.10.09 20:16:56 | 1.8019 | 0.00 | 0.00 | 0.00 | 339.91 |
1085097029 | 2020.10.09 15:55:19 | sell | 0.50 | gold | 1921.41 | 1927.61 | 0.00 | 2020.10.09 16:04:43 | 1927.61 | 0.00 | 0.00 | 0.00 | -310.00 |
1085097081 | 2020.10.09 16:04:48 | sell | 0.50 | gold | 1927.20 | 0.00 | 0.00 | 2020.10.09 17:55:56 | 1920.77 | 0.00 | 0.00 | 0.00 | 321.50 |
1085097286 | 2020.10.09 17:31:42 | sell | 1.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2020.10.12 00:03:30 | 1.3037 | 0.00 | 0.00 | -8.00 | -270.00 |
1085097346 | 2020.10.09 20:18:03 | sell | 0.50 | gold | 1927.25 | 0.00 | 0.00 | 2020.10.12 00:03:11 | 1927.55 | 0.00 | 0.00 | 1.00 | -15.00 |
1085097347 | 2020.10.09 20:18:23 | sell | 1.00 | gbpusd | 1.3035 | 0.0000 | 0.0000 | 2020.10.12 00:02:08 | 1.3035 | 0.00 | 0.00 | -8.00 | 0.00 |
1085097348 | 2020.10.09 20:28:49 | sell | 1.00 | gold | 1928.76 | 0.00 | 0.00 | 2020.10.12 00:01:00 | 1927.63 | 0.00 | 0.00 | 2.00 | 113.00 |
1085097835 | 2020.10.12 08:25:25 | sell | 0.50 | gbpaud | 1.8055 | 0.0000 | 0.0000 | 2020.10.13 19:46:21 | 1.8078 | 0.00 | 0.00 | -6.25 | -82.33 |
1085097836 | 2020.10.12 08:25:38 | sell | 0.50 | gbpusd | 1.3050 | 0.0000 | 1.2980 | 2020.10.12 11:44:00 | 1.3012 | 0.00 | 0.00 | 0.00 | 190.00 |
1085097837 | 2020.10.12 08:25:54 | sell | 0.50 | gold | 1928.10 | 0.00 | 1906.00 | 2020.10.12 14:20:18 | 1926.39 | 0.00 | 0.00 | 0.00 | 85.50 |
1085098008 | 2020.10.12 11:59:08 | sell | 0.50 | gbpusd | 1.3024 | 0.0000 | 0.0000 | 2020.10.13 15:34:30 | 1.2981 | 0.00 | 0.00 | -4.00 | 215.00 |
1085098183 | 2020.10.12 14:22:27 | sell | 0.50 | gbpaud | 1.8053 | 0.0000 | 0.0000 | 2020.10.13 19:46:28 | 1.8078 | 0.00 | 0.00 | -6.25 | -89.49 |
1085098189 | 2020.10.12 14:23:25 | buy | 0.50 | gold | 1924.35 | 0.00 | 0.00 | 2020.10.12 14:31:57 | 1924.90 | 0.00 | 0.00 | 0.00 | 27.50 |
1085098208 | 2020.10.12 14:27:42 | sell | 0.50 | gbpusd | 1.3031 | 0.0000 | 0.0000 | 2020.10.13 15:34:25 | 1.2981 | 0.00 | 0.00 | -4.00 | 250.00 |
1085098213 | 2020.10.12 14:32:30 | sell | 0.50 | gold | 1924.90 | 0.00 | 0.00 | 2020.10.12 15:01:51 | 1924.13 | 0.00 | 0.00 | 0.00 | 38.50 |
1085098217 | 2020.10.12 14:36:57 | sell | 0.50 | gold | 1925.03 | 0.00 | 0.00 | 2020.10.12 15:01:47 | 1923.96 | 0.00 | 0.00 | 0.00 | 53.50 |
1085098256 | 2020.10.12 15:05:41 | buy | 0.50 | gold | 1921.85 | 0.00 | 0.00 | 2020.10.12 15:11:20 | 1922.05 | 0.00 | 0.00 | 0.00 | 10.00 |
1085098273 | 2020.10.12 15:23:04 | sell | 0.50 | gold | 1923.15 | 0.00 | 0.00 | 2020.10.13 00:51:33 | 1924.72 | 0.00 | 0.00 | 1.00 | -78.50 |
1085098276 | 2020.10.12 15:23:43 | sell | 0.50 | gold | 1923.13 | 0.00 | 0.00 | 2020.10.13 00:51:28 | 1924.72 | 0.00 | 0.00 | 1.00 | -79.50 |
1085098365 | 2020.10.12 16:52:16 | sell | 0.50 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2020.10.13 15:34:21 | 1.2981 | 0.00 | 0.00 | -4.00 | 435.00 |
1085098366 | 2020.10.12 16:52:39 | sell | 0.50 | gbpaud | 1.8112 | 0.0000 | 0.0000 | 2020.10.13 19:02:58 | 1.8101 | 0.00 | 0.00 | -6.25 | 39.39 |
1085099312 | 2020.10.13 15:35:24 | buy | 0.50 | gold | 1900.62 | 0.00 | 0.00 | 2020.10.14 03:53:53 | 1890.05 | 0.00 | 0.00 | -6.00 | -528.50 |
1085099315 | 2020.10.13 15:36:52 | buy | 0.50 | gold | 1896.72 | 0.00 | 0.00 | 2020.10.14 04:52:15 | 1894.49 | 0.00 | 0.00 | -6.00 | -111.50 |
1085099371 | 2020.10.13 16:05:00 | buy | 0.50 | gold | 1892.15 | 0.00 | 0.00 | 2020.10.13 21:52:55 | 1894.96 | 0.00 | 0.00 | 0.00 | 140.50 |
1085099563 | 2020.10.13 20:08:00 | buy | 0.50 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2020.10.13 21:51:29 | 1.2937 | 0.00 | 0.00 | 0.00 | 60.00 |
1085099564 | 2020.10.13 20:08:05 | buy | 0.50 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2020.10.13 21:51:35 | 1.2937 | 0.00 | 0.00 | 0.00 | 60.00 |
1085099589 | 2020.10.13 22:03:01 | buy | 1.00 | gbpaud | 1.8075 | 0.0000 | 0.0000 | 2020.10.19 08:22:19 | 1.8244 | 0.00 | 0.00 | 33.00 | 1 198.04 |
1085099679 | 2020.10.14 03:18:12 | buy | 0.50 | gold | 1888.07 | 0.00 | 0.00 | 2020.10.14 03:36:26 | 1887.82 | 0.00 | 0.00 | 0.00 | -12.50 |
1085099717 | 2020.10.14 03:38:10 | sell | 1.00 | gold | 1887.66 | 0.00 | 0.00 | 2020.10.19 08:22:22 | 1910.29 | 0.00 | 0.00 | 10.00 | -2 263.00 |
1085099732 | 2020.10.14 03:44:10 | buy | 1.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2020.10.14 04:52:25 | 1.2935 | 0.00 | 0.00 | 0.00 | 20.00 |
1085103074 | 2020.10.19 08:22:46 | balance | Deposit | 1 042.00 |
1085103202 | 2020.10.19 09:50:26 | buy | 0.50 | s&p500 | 3502.10 | 3488.00 | 3525.00 | 2020.10.19 16:06:36 | 3488.00 | -20.00 | 0.00 | 0.00 | -705.00 |
1085104093 | 2020.10.20 04:35:58 | buy | 0.50 | hsi | 24515 | 0 | 24560 | 2020.10.20 16:00:18 | 24549 | -20.00 | 0.00 | 0.00 | 170.00 |
1085104212 | 2020.10.20 07:33:35 | buy | 0.50 | hsi | 24465 | 0 | 24552 | 2020.10.20 10:27:26 | 24510 | -20.00 | 0.00 | 0.00 | 225.00 |
1085104762 | 2020.10.20 14:16:59 | buy | 0.50 | gold | 1902.29 | 0.00 | 1907.00 | 2020.10.20 16:46:48 | 1907.00 | -20.00 | 0.00 | 0.00 | 235.50 |
1085105014 | 2020.10.20 16:01:40 | buy | 0.50 | gold | 1900.13 | 0.00 | 1910.00 | 2020.10.20 16:49:15 | 1909.73 | -20.00 | 0.00 | 0.00 | 480.00 |
1085105470 | 2020.10.21 03:50:54 | sell | 0.50 | hsi | 24816 | 0 | 24697 | 2020.10.21 04:21:52 | 24749 | -20.00 | 0.00 | 0.00 | 335.00 |
1085105476 | 2020.10.21 03:53:38 | sell | 0.50 | hsi | 24840 | 0 | 24755 | 2020.10.21 04:21:34 | 24755 | -20.00 | 0.00 | 0.00 | 425.00 |
1085105556 | 2020.10.21 04:58:46 | buy | 0.50 | hsi | 24700 | 0 | 24747 | 2020.10.21 05:58:42 | 24721 | -20.00 | 0.00 | 0.00 | 105.00 |
1085105567 | 2020.10.21 05:00:20 | buy | 0.50 | hsi | 24629 | 0 | 24744 | 2020.10.21 05:46:41 | 24723 | -20.00 | 0.00 | 0.00 | 470.00 |
1085105745 | 2020.10.21 07:33:49 | sell | 0.50 | gold | 1916.65 | 1935.00 | 1921.50 | 2020.10.21 20:01:43 | 1925.44 | -20.00 | 0.00 | 0.00 | -439.50 |
1085105822 | 2020.10.21 08:43:58 | sell | 0.50 | gold | 1919.51 | 1937.00 | 1919.70 | 2020.10.21 20:01:50 | 1925.45 | -20.00 | 0.00 | 0.00 | -297.00 |
1085105949 | 2020.10.21 10:16:57 | sell | 0.50 | gold | 1922.08 | 0.00 | 1913.00 | 2020.10.21 12:13:10 | 1918.22 | -20.00 | 0.00 | 0.00 | 193.00 |
1085106247 | 2020.10.21 14:44:28 | sell | 0.50 | gold | 1923.46 | 1940.00 | 1919.50 | 2020.10.21 20:01:53 | 1925.44 | -20.00 | 0.00 | 0.00 | -99.00 |
1085106396 | 2020.10.21 16:15:14 | sell | 0.50 | gold | 1927.41 | 0.00 | 1923.50 | 2020.10.21 18:54:43 | 1925.39 | -20.00 | 0.00 | 0.00 | 101.00 |
1085106789 | 2020.10.22 03:59:40 | sell | 0.50 | hsi | 24635 | 24733 | 24538 | 2020.10.22 07:27:48 | 24733 | -20.00 | 0.00 | 0.00 | -490.00 |
1085106886 | 2020.10.22 04:27:20 | sell | 0.50 | hsi | 24570 | 24733 | 0 | 2020.10.22 07:27:48 | 24733 | -20.00 | 0.00 | 0.00 | -815.00 |
1085108059 | 2020.10.23 04:36:45 | buy | 0.50 | s&p500 | 3456.30 | 0.00 | 3466.40 | 2020.10.23 05:20:51 | 3460.70 | -20.00 | 0.00 | 0.00 | 220.00 |
1085108133 | 2020.10.23 04:36:45 | buy | 0.50 | s&p500 | 3456.30 | 3440.78 | 3475.00 | 2020.10.23 10:08:20 | 3465.10 | -20.00 | 0.00 | 0.00 | 440.00 |
1085108144 | 2020.10.23 05:53:03 | buy | 1.00 | gold | 1906.39 | 1902.18 | 1912.91 | 2020.10.23 10:30:25 | 1910.30 | -40.00 | 0.00 | 0.00 | 391.00 |
1085109105 | 2020.10.26 04:04:31 | buy | 0.50 | s&p500 | 3443.05 | 3434.61 | 3447.00 | 2020.10.26 07:56:35 | 3436.90 | -20.00 | 0.00 | 0.00 | -307.50 |
1085109276 | 2020.10.26 08:06:28 | sell | 1.00 | s&p500 | 3437.00 | 0.00 | 3423.30 | 2020.10.26 09:23:19 | 3426.50 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085110143 | 2020.10.27 03:47:03 | sell | 0.50 | hsi | 24826 | 0 | 24704 | 2020.10.27 04:33:42 | 24728 | -20.00 | 0.00 | 0.00 | 490.00 |
1085110204 | 2020.10.27 04:42:58 | sell limit | 0.50 | hsi | 24805 | 0 | 0 | 2020.10.27 06:08:06 | 24597 | cancelled by dealer |
1085110330 | 2020.10.27 07:42:37 | sell | 0.50 | hsi | 24695 | 24840 | 24655 | 2020.10.27 12:56:16 | 24764 | -20.00 | 0.00 | 0.00 | -345.00 |
1085110363 | 2020.10.27 08:05:42 | sell | 0.50 | hsi | 24705 | 24840 | 24666 | 2020.10.27 12:56:06 | 24762 | -20.00 | 0.00 | 0.00 | -285.00 |
1085110370 | 2020.10.27 08:11:29 | sell | 0.50 | hsi | 24747 | 0 | 24687 | 2020.10.27 10:03:53 | 24711 | -20.00 | 0.00 | 0.00 | 180.00 |
1085111243 | 2020.10.28 04:22:58 | sell limit | 0.50 | hsi | 24700 | 0 | 0 | 2020.10.28 05:32:22 | 24676 | cancelled |
1085111281 | 2020.10.28 04:58:56 | sell | 0.50 | hsi | 24629 | 24810 | 24557 | 2020.10.28 10:18:01 | 24557 | -20.00 | 0.00 | 0.00 | 360.00 |
1085111303 | 2020.10.28 05:32:16 | sell | 0.50 | hsi | 24673 | 24850 | 24550 | 2020.10.28 09:30:59 | 24634 | -20.00 | 0.00 | 0.00 | 195.00 |
1085112826 | 2020.10.29 04:52:49 | buy limit | 1.00 | gold | 1872.00 | 0.00 | 0.00 | 2020.10.29 07:28:32 | 1882.98 | cancelled |
1085112838 | 2020.10.29 05:25:26 | buy | 1.00 | gold | 1880.49 | 1875.00 | 1890.55 | 2020.10.29 09:25:27 | 1882.26 | -40.00 | 0.00 | 0.00 | 177.00 |
1085113020 | 2020.10.29 07:50:31 | buy | 0.50 | s&p500 | 3308.75 | 3290.00 | 3322.00 | 2020.10.29 12:11:43 | 3290.00 | -20.00 | 0.00 | 0.00 | -937.50 |
1085114124 | 2020.10.30 04:14:16 | buy | 0.50 | hsi | 24439 | 0 | 24655 | 2020.10.30 05:34:18 | 24514 | -20.00 | 0.00 | 0.00 | 375.00 |
1085114381 | 2020.10.30 08:05:45 | buy | 0.50 | hsi | 23996 | 23900 | 24150 | 2020.10.30 08:11:08 | 24047 | -20.00 | 0.00 | 0.00 | 255.00 |
1085114406 | 2020.10.30 08:17:30 | sell | 0.50 | gold | 1870.00 | 1888.00 | 1862.00 | 2020.10.30 14:56:00 | 1888.00 | -20.00 | 0.00 | 0.00 | -900.00 |
1085114637 | 2020.10.30 10:11:22 | sell | 0.50 | gold | 1873.68 | 1891.50 | 1878.50 | 2020.10.30 15:32:13 | 1889.18 | -20.00 | 0.00 | 0.00 | -775.00 |
1085115537 | 2020.11.02 04:14:46 | sell limit | 0.50 | hsi | 24250 | 0 | 0 | 2020.11.02 04:46:43 | 24166 | cancelled |
1085115743 | 2020.11.02 07:57:37 | buy | 0.50 | s&p500 | 3286.95 | 3271.90 | 3296.82 | 2020.11.02 08:56:52 | 3271.90 | -20.00 | 0.00 | 0.00 | -752.50 |
1085115786 | 2020.11.02 08:49:48 | buy | 0.50 | s&p500 | 3280.85 | 0.00 | 3289.33 | 2020.11.02 09:50:17 | 3284.95 | -20.00 | 0.00 | 0.00 | 205.00 |
1085115825 | 2020.11.02 09:35:56 | sell | 0.50 | s&p500 | 3276.75 | 0.00 | 0.00 | 2020.11.02 09:50:18 | 3285.95 | -20.00 | 0.00 | 0.00 | -460.00 |
1085115879 | 2020.11.02 10:24:21 | buy | 0.50 | dax | 11570.0 | 0.0 | 11660.0 | 2020.11.02 11:03:57 | 11636.5 | -20.00 | 0.00 | 0.00 | 665.00 |
1085116526 | 2020.11.03 04:02:44 | buy | 0.50 | gold | 1898.58 | 1886.00 | 1903.10 | 2020.11.03 11:49:31 | 1900.44 | -20.00 | 0.00 | 0.00 | 93.00 |
1085116564 | 2020.11.03 04:30:28 | buy | 0.50 | gold | 1895.95 | 1884.79 | 0.00 | 2020.11.03 11:52:55 | 1899.16 | -20.00 | 0.00 | 0.00 | 160.50 |
1085116605 | 2020.11.03 05:08:58 | buy | 0.50 | gold | 1891.37 | 0.00 | 1903.50 | 2020.11.03 11:52:50 | 1899.16 | -20.00 | 0.00 | 0.00 | 389.50 |
1085117812 | 2020.11.04 05:04:12 | sell | 0.50 | s&p500 | 3405.95 | 0.00 | 3388.82 | 2020.11.04 05:05:45 | 3414.75 | -20.00 | 0.00 | 0.00 | -440.00 |
1085117813 | 2020.11.04 05:04:12 | sell | 0.50 | s&p500 | 3405.95 | 0.00 | 3388.82 | 2020.11.04 05:09:21 | 3424.80 | -20.00 | 0.00 | 0.00 | -942.50 |
1085119019 | 2020.11.05 04:59:18 | sell limit | 0.50 | hsi | 25640 | 0 | 0 | 2020.11.05 05:39:08 | 25506 | cancelled |
1085119143 | 2020.11.05 08:05:20 | buy | 0.50 | s&p500 | 3477.25 | 3459.00 | 3510.00 | 2020.11.05 12:05:16 | 3502.90 | -20.00 | 0.00 | 0.00 | 1 282.50 |
1085119351 | 2020.11.05 10:56:16 | buy | 0.50 | s&p500 | 3486.85 | 0.00 | 3507.60 | 2020.11.05 12:05:06 | 3503.15 | -20.00 | 0.00 | 0.00 | 815.00 |
1085120362 | 2020.11.06 04:40:14 | sell | 0.50 | hsi | 25624 | 0 | 25588 | 2020.11.06 12:24:41 | 25649 | -20.00 | 0.00 | 0.00 | -125.00 |
1085120440 | 2020.11.06 07:01:16 | sell | 0.50 | hsi | 25590 | 25773 | 25350 | 2020.11.06 10:09:20 | 25773 | -20.00 | 0.00 | 0.00 | -915.00 |
1085121512 | 2020.11.09 05:02:20 | buy | 0.50 | hsi | 26050 | 25870 | 26165 | 2020.11.09 05:57:24 | 26127 | -20.00 | 0.00 | 0.00 | 385.00 |
1085121520 | 2020.11.09 05:23:31 | buy | 0.50 | hsi | 26081 | 0 | 26140 | 2020.11.09 05:55:24 | 26140 | -20.00 | 0.00 | 0.00 | 295.00 |
1085121847 | 2020.11.09 09:18:44 | buy | 0.50 | s&p500 | 3564.85 | 3549.09 | 3583.00 | 2020.11.09 13:45:28 | 3583.00 | -20.00 | 0.00 | 0.00 | 907.50 |
1085121965 | 2020.11.09 11:21:54 | buy | 0.50 | s&p500 | 3563.75 | 3550.00 | 3576.00 | 2020.11.09 13:45:09 | 3576.00 | -20.00 | 0.00 | 0.00 | 612.50 |
1085123265 | 2020.11.10 05:01:33 | sell | 0.50 | hsi | 26230 | 26400 | 26160 | 2020.11.10 05:46:09 | 26193 | -20.00 | 0.00 | 0.00 | 185.00 |
1085123407 | 2020.11.10 07:39:45 | sell | 0.50 | s&p500 | 3530.55 | 3548.00 | 3520.00 | 2020.11.10 08:23:36 | 3530.05 | -20.00 | 0.00 | 0.00 | 25.00 |
1085123535 | 2020.11.10 09:10:34 | sell limit | 0.50 | s&p500 | 3558.50 | 0.00 | 0.00 | 2020.11.10 09:29:17 | 3556.05 | cancelled |
1085123556 | 2020.11.10 09:30:16 | sell | 0.50 | s&p500 | 3558.45 | 3573.00 | 3540.00 | 2020.11.10 11:22:25 | 3555.35 | -20.00 | 0.00 | 0.00 | 155.00 |
1085124454 | 2020.11.11 04:09:10 | sell | 0.50 | hsi | 26423 | 0 | 26243 | 2020.11.11 04:52:53 | 26271 | -20.00 | 0.00 | 0.00 | 760.00 |
1085124459 | 2020.11.11 04:18:33 | sell | 0.50 | hsi | 26365 | 0 | 26256 | 2020.11.11 04:51:35 | 26263 | -20.00 | 0.00 | 0.00 | 510.00 |
1085124491 | 2020.11.11 04:57:25 | buy limit | 0.50 | hsi | 26210 | 0 | 0 | 2020.11.11 06:07:27 | 26303 | cancelled by dealer |
1085124586 | 2020.11.11 07:38:39 | buy | 0.50 | hsi | 26343 | 26174 | 26390 | 2020.11.11 09:49:51 | 26174 | -20.00 | 0.00 | 0.00 | -845.00 |
1085124669 | 2020.11.11 08:57:37 | buy | 0.50 | hsi | 26343 | 26176 | 26390 | 2020.11.11 09:49:50 | 26176 | -20.00 | 0.00 | 0.00 | -835.00 |
1085126018 | 2020.11.12 11:24:44 | buy | 0.50 | dax | 13121.0 | 13050.0 | 13155.0 | 2020.11.12 11:47:54 | 13152.8 | -20.00 | 0.00 | 0.00 | 318.00 |
1085126780 | 2020.11.13 03:30:10 | sell | 0.50 | hsi | 26051 | 0 | 25920 | 2020.11.13 03:37:53 | 25939 | -20.00 | 0.00 | 0.00 | 560.00 |
1085126953 | 2020.11.13 07:14:00 | buy | 0.50 | hsi | 26076 | 25990 | 26206 | 2020.11.13 10:18:11 | 26164 | -20.00 | 0.00 | 0.00 | 440.00 |
1085127213 | 2020.11.13 11:33:02 | sell limit | 0.50 | hsi | 26280 | 0 | 0 | 2020.11.13 12:41:37 | 26256 | cancelled |
1085127229 | 2020.11.13 11:53:15 | sell | 0.50 | s&p500 | 3568.85 | 3585.00 | 3548.00 | 2020.11.13 16:55:46 | 3567.85 | -20.00 | 0.00 | 0.00 | 50.00 |
1085127822 | 2020.11.16 03:33:30 | buy | 1.00 | gold | 1895.93 | 0.00 | 1899.93 | 2020.11.16 03:42:51 | 1897.09 | -40.00 | 0.00 | 0.00 | 116.00 |
1085127905 | 2020.11.16 04:24:14 | balance | Withdrawal | -2 700.00 |
1085128296 | 2020.11.16 11:03:01 | sell | 0.50 | gold | 1894.53 | 1899.50 | 1876.00 | 2020.11.16 13:53:20 | 1876.00 | -20.00 | 0.00 | 0.00 | 926.50 |
1085129631 | 2020.11.17 11:18:03 | sell | 0.50 | gold | 1892.06 | 1897.00 | 1876.00 | 2020.11.17 12:33:02 | 1886.78 | -20.00 | 0.00 | 0.00 | 264.00 |
1085129769 | 2020.11.17 13:02:53 | sell | 0.50 | gold | 1888.37 | 1897.00 | 1876.00 | 2020.11.17 23:49:04 | 1879.95 | -20.00 | 0.00 | 0.00 | 421.00 |
1085129823 | 2020.11.17 13:57:44 | buy limit | 0.50 | gold | 1872.00 | 1863.00 | 1893.00 | 2020.11.17 17:33:49 | 1885.68 | cancelled |
1085130136 | 2020.11.17 17:40:36 | buy limit | 0.50 | gold | 1872.00 | 1862.00 | 0.00 | 2020.11.17 23:59:59 | 1880.56 | deleted [good for day] |
1085130293 | 2020.11.18 02:47:26 | buy limit | 0.50 | gold | 1872.00 | 1863.00 | 1936.00 | 2020.11.18 08:29:13 | 1878.47 | cancelled |
1085130610 | 2020.11.18 08:29:52 | buy | 0.50 | gold | 1878.77 | 1864.00 | 1901.00 | 2020.11.18 14:03:19 | 1864.00 | -20.00 | 0.00 | 0.00 | -738.50 |
1085131070 | 2020.11.18 15:12:00 | buy limit | 0.50 | gold | 1866.00 | 1858.00 | 0.00 | 2020.11.18 15:17:08 | 1872.98 | cancelled |
1085131111 | 2020.11.18 15:41:00 | buy limit | 0.50 | gold | 1868.00 | 1860.00 | 1938.00 | 2020.11.18 23:59:59 | 1872.57 | deleted [good for day] |
1085131237 | 2020.11.18 16:59:19 | buy limit | 0.50 | gold | 1860.50 | 1852.00 | 1938.00 | 2020.11.18 23:59:59 | 1872.57 | deleted [good for day] |
1085131390 | 2020.11.19 01:01:53 | buy limit | 0.50 | gold | 1868.00 | 1852.00 | 0.00 | 2020.11.19 02:30:41 | 1869.09 | cancelled |
1085131460 | 2020.11.19 02:30:54 | buy | 0.50 | gold | 1869.05 | 1861.00 | 1900.00 | 2020.11.19 07:45:17 | 1861.00 | -20.00 | 0.00 | 0.00 | -402.50 |
1085131770 | 2020.11.19 07:52:38 | buy | 0.50 | gold | 1860.90 | 1852.00 | 1935.00 | 2020.11.19 08:04:16 | 1862.56 | -20.00 | 0.00 | 0.00 | 83.00 |
1085131790 | 2020.11.19 08:04:32 | buy | 0.50 | gold | 1863.12 | 1850.00 | 1880.00 | 2020.11.20 06:07:05 | 1864.82 | -20.00 | 0.00 | -6.00 | 85.00 |
1085132898 | 2020.11.20 04:31:25 | buy limit | 0.50 | gold | 1859.50 | 1847.00 | 1888.00 | 2020.11.20 08:22:56 | 1867.84 | cancelled |
1085132978 | 2020.11.20 06:09:38 | buy limit | 0.50 | gold | 1860.00 | 1852.00 | 1935.00 | 2020.11.20 09:41:03 | 1862.53 | cancelled |
1085132980 | 2020.11.20 06:09:57 | buy limit | 0.50 | gold | 1847.50 | 1834.00 | 1878.00 | 2020.11.20 08:23:13 | 1867.66 | cancelled |
1085133034 | 2020.11.20 07:01:58 | sell | 0.50 | gold | 1867.43 | 1872.50 | 1859.50 | 2020.11.20 09:36:30 | 1863.40 | -20.00 | 0.00 | 0.00 | 201.50 |
1085133208 | 2020.11.20 09:41:23 | buy | 0.50 | gold | 1863.18 | 1850.00 | 1900.00 | 2020.11.20 10:43:55 | 1868.34 | -20.00 | 0.00 | 0.00 | 258.00 |
1085133296 | 2020.11.20 10:44:08 | buy stop | 0.50 | gold | 1873.50 | 1858.00 | 0.00 | 2020.11.20 13:10:43 | 1865.19 | cancelled |
1085133298 | 2020.11.20 10:44:38 | buy limit | 0.50 | gold | 1860.00 | 1850.00 | 0.00 | 2020.11.20 13:10:21 | 1864.95 | cancelled |
1085133418 | 2020.11.20 13:10:40 | buy | 0.50 | gold | 1865.19 | 1867.00 | 1887.00 | 2020.11.23 05:26:19 | 1872.90 | -20.00 | 0.00 | -6.00 | 385.50 |
1085134116 | 2020.11.23 05:34:29 | buy limit | 0.50 | gold | 1867.50 | 1859.00 | 1897.00 | 2020.11.23 07:43:56 | 1873.53 | cancelled |
1085134459 | 2020.11.23 11:42:06 | buy | 0.50 | gold | 1869.28 | 1860.00 | 1930.00 | 2020.11.23 16:45:49 | 1860.00 | -20.00 | 0.00 | 0.00 | -464.00 |
1085134875 | 2020.11.23 16:55:17 | buy | 0.50 | gold | 1845.20 | 1828.00 | 1853.00 | 2020.11.23 19:34:11 | 1838.70 | -20.00 | 0.00 | 0.00 | -325.00 |
1085135188 | 2020.11.23 19:34:00 | buy | 0.50 | gold | 1839.23 | 1827.00 | 0.00 | 2020.11.24 03:37:13 | 1827.00 | -20.00 | 0.00 | -6.00 | -611.50 |
1085135375 | 2020.11.24 04:13:19 | buy | 0.50 | gold | 1828.24 | 1821.00 | 0.00 | 2020.11.24 12:29:27 | 1821.00 | -20.00 | 0.00 | 0.00 | -362.00 |
1085135376 | 2020.11.24 04:13:24 | sell | 0.50 | gold | 1827.66 | 1839.00 | 1820.50 | 2020.11.24 04:29:54 | 1826.64 | -20.00 | 0.00 | 0.00 | 51.00 |
1085135412 | 2020.11.24 04:45:07 | buy limit | 0.50 | gold | 1810.50 | 1798.00 | 0.00 | 2020.11.24 12:01:44 | 1825.82 | cancelled |
1085135956 | 2020.11.24 12:48:30 | buy | 0.50 | gold | 1817.50 | 1799.00 | 0.00 | 2020.11.24 20:15:23 | 1806.06 | -20.00 | 0.00 | 0.00 | -572.00 |
1085136208 | 2020.11.24 15:30:57 | buy | 0.50 | gold | 1805.30 | 1790.00 | 1847.00 | 2020.11.24 15:43:54 | 1808.04 | -20.00 | 0.00 | 0.00 | 137.00 |
1085136237 | 2020.11.24 15:44:02 | buy | 0.50 | gold | 1808.84 | 1800.00 | 0.00 | 2020.11.25 03:51:38 | 1810.60 | -20.00 | 0.00 | -6.00 | 88.00 |
1085136550 | 2020.11.24 20:15:18 | buy | 0.50 | gold | 1806.52 | 1799.00 | 0.00 | 2020.11.25 01:30:57 | 1807.55 | -20.00 | 0.00 | -6.00 | 51.50 |
1085136798 | 2020.11.25 04:40:05 | sell | 0.50 | s&p500 | 3651.35 | 3660.00 | 3589.00 | 2020.11.25 07:33:21 | 3641.55 | -20.00 | 0.00 | 0.00 | 490.00 |
1085136847 | 2020.11.25 05:34:00 | buy | 0.50 | gold | 1805.05 | 1800.00 | 1839.00 | 2020.11.25 15:37:36 | 1814.94 | -20.00 | 0.00 | 0.00 | 494.50 |
1085136962 | 2020.11.25 07:35:28 | buy | 0.50 | gold | 1805.85 | 1800.00 | 1845.00 | 2020.11.25 12:08:05 | 1811.45 | -20.00 | 0.00 | 0.00 | 280.00 |
1085137240 | 2020.11.25 12:10:26 | sell | 0.50 | silver | 23.434 | 23.480 | 22.000 | 2020.11.26 09:39:12 | 23.480 | -20.00 | 0.00 | 3.00 | -115.00 |
1085137459 | 2020.11.25 15:35:05 | sell | 0.50 | gold | 1815.49 | 1820.00 | 1780.00 | 2020.11.26 01:25:21 | 1808.52 | -20.00 | 0.00 | 3.00 | 348.50 |
1085138023 | 2020.11.26 09:01:36 | sell | 0.50 | silver | 23.378 | 23.580 | 22.700 | 2020.11.26 14:25:58 | 23.352 | -20.00 | 0.00 | 0.00 | 65.00 |
1085138404 | 2020.11.26 16:47:59 | buy | 0.50 | gold | 1808.95 | 1800.00 | 0.00 | 2020.11.27 15:10:52 | 1800.00 | -20.00 | 0.00 | -6.00 | -447.50 |
1085138972 | 2020.11.27 13:46:11 | buy | 0.50 | gold | 1806.68 | 1800.30 | 1836.00 | 2020.11.27 15:10:51 | 1800.30 | -20.00 | 0.00 | 0.00 | -319.00 |
1085139551 | 2020.11.30 01:29:30 | buy | 0.50 | gold | 1787.34 | 1778.00 | 0.00 | 2020.11.30 04:34:50 | 1778.00 | -20.00 | 0.00 | 0.00 | -467.00 |
1085139552 | 2020.11.30 01:29:34 | sell | 0.50 | gold | 1786.84 | 1801.00 | 1783.50 | 2020.11.30 02:24:00 | 1783.50 | -20.00 | 0.00 | 0.00 | 167.00 |
1085139755 | 2020.11.30 04:50:46 | buy | 0.50 | gold | 1776.75 | 1773.00 | 0.00 | 2020.11.30 04:53:17 | 1773.00 | -20.00 | 0.00 | 0.00 | -187.50 |
1085139769 | 2020.11.30 04:55:16 | buy | 0.50 | gold | 1773.27 | 1765.00 | 0.00 | 2020.11.30 04:58:50 | 1765.00 | -20.00 | 0.00 | 0.00 | -413.50 |
1085139813 | 2020.11.30 05:10:08 | sell | 0.50 | gold | 1772.03 | 1880.00 | 1760.50 | 2020.11.30 07:15:49 | 1766.21 | -20.00 | 0.00 | 0.00 | 291.00 |
1085139823 | 2020.11.30 05:14:10 | buy | 0.50 | gold | 1773.32 | 1760.00 | 1779.50 | 2020.11.30 07:15:46 | 1765.69 | -20.00 | 0.00 | 0.00 | -381.50 |
1085140402 | 2020.11.30 12:40:01 | buy | 0.50 | gold | 1772.00 | 1765.00 | 0.00 | 2020.11.30 12:52:31 | 1765.00 | -20.00 | 0.00 | 0.00 | -350.00 |
1085140512 | 2020.11.30 14:17:57 | sell | 0.50 | silver | 22.182 | 22.390 | 21.200 | 2020.11.30 16:31:47 | 22.249 | -20.00 | 0.00 | 0.00 | -167.50 |
1085140679 | 2020.11.30 16:33:29 | buy | 0.50 | gold | 1773.21 | 1764.00 | 1796.00 | 2020.11.30 16:56:10 | 1775.11 | -20.00 | 0.00 | 0.00 | 95.00 |
1085140718 | 2020.11.30 16:56:15 | buy | 0.50 | gold | 1775.55 | 1766.00 | 0.00 | 2020.11.30 17:42:48 | 1773.49 | -20.00 | 0.00 | 0.00 | -103.00 |
1085140780 | 2020.11.30 17:46:25 | buy limit | 0.50 | gold | 1757.00 | 1745.00 | 1773.00 | 2020.11.30 17:57:15 | 1773.30 | cancelled |
1085140783 | 2020.11.30 17:47:09 | sell | 0.50 | gold | 1773.64 | 1787.00 | 1771.00 | 2020.11.30 23:37:01 | 1777.15 | -20.00 | 0.00 | 0.00 | -175.50 |
1085141002 | 2020.12.01 03:01:38 | sell | 0.50 | silver | 22.605 | 22.950 | 22.250 | 2020.12.01 04:57:05 | 22.881 | -20.00 | 0.00 | 0.00 | -690.00 |
1085141154 | 2020.12.01 04:56:24 | buy | 0.50 | gold | 1783.67 | 1777.00 | 1803.00 | 2020.12.01 05:46:47 | 1784.71 | -20.00 | 0.00 | 0.00 | 52.00 |
1085141207 | 2020.12.01 05:47:28 | sell | 0.50 | silver | 22.855 | 23.220 | 22.300 | 2020.12.01 12:40:34 | 23.220 | -20.00 | 0.00 | 0.00 | -912.50 |
1085142574 | 2020.12.02 08:34:49 | balance | Deposit | 20 000.00 |
1085142576 | 2020.12.02 08:34:55 | buy | 2.00 | coco | 44.23 | 0.00 | 0.00 | 2020.12.02 10:08:28 | 44.31 | -80.00 | 0.00 | 0.00 | 160.00 |
1085142785 | 2020.12.02 10:08:38 | buy | 1.00 | gold | 1815.88 | 0.00 | 0.00 | 2020.12.03 05:31:33 | 1833.74 | -40.00 | 0.00 | -36.00 | 1 786.00 |
1085143847 | 2020.12.03 05:31:38 | buy | 2.00 | gbpusd | 1.3387 | 0.0000 | 1.3448 | 2020.12.03 13:55:08 | 1.3448 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1085145005 | 2020.12.04 07:10:57 | buy | 1.00 | gold | 1841.20 | 0.00 | 0.00 | 2020.12.04 10:26:20 | 1842.71 | -40.00 | 0.00 | 0.00 | 151.00 |
1085145194 | 2020.12.04 10:29:52 | balance | Withdrawal | -19 292.00 |
1085146299 | 2020.12.07 09:04:52 | sell | 1.00 | s&p500 | 3689.15 | 3693.65 | 0.00 | 2020.12.07 09:49:18 | 3693.65 | -40.00 | 0.00 | 0.00 | -450.00 |
1085146357 | 2020.12.07 09:54:36 | buy | 1.00 | s&p500 | 3693.35 | 3686.65 | 0.00 | 2020.12.07 10:11:03 | 3686.65 | -40.00 | 0.00 | 0.00 | -670.00 |
1085146631 | 2020.12.07 12:05:48 | sell | 0.50 | s&p500 | 3682.50 | 3693.81 | 3577.71 | 2020.12.07 16:31:38 | 3693.81 | -20.00 | 0.00 | 0.00 | -565.50 |
1085146790 | 2020.12.07 13:59:17 | buy | 0.50 | s&p500 | 3688.85 | 3679.39 | 3693.22 | 2020.12.07 15:58:19 | 3690.25 | -20.00 | 0.00 | 0.00 | 70.00 |
1085147012 | 2020.12.07 16:14:37 | sell | 0.50 | gold | 1838.35 | 1843.24 | 0.00 | 2020.12.07 16:36:01 | 1843.24 | -20.00 | 0.00 | 0.00 | -244.50 |
1085147417 | 2020.12.08 04:15:12 | sell | 0.50 | s&p500 | 3680.25 | 3685.70 | 0.00 | 2020.12.08 08:03:20 | 3685.70 | -20.00 | 0.00 | 0.00 | -272.50 |
1085148099 | 2020.12.08 14:57:53 | buy | 0.50 | gold | 1864.79 | 1845.12 | 0.00 | 2020.12.08 15:34:04 | 1867.00 | -20.00 | 0.00 | 0.00 | 110.50 |
1085148156 | 2020.12.08 15:34:27 | buy | 0.50 | gold | 1868.24 | 1861.09 | 0.00 | 2020.12.08 16:39:08 | 1871.77 | -20.00 | 0.00 | 0.00 | 176.50 |
1085148312 | 2020.12.08 17:03:23 | buy | 0.50 | s&p500 | 3684.45 | 3681.53 | 0.00 | 2020.12.08 17:20:17 | 3681.53 | -20.00 | 0.00 | 0.00 | -146.00 |
1085148373 | 2020.12.08 17:50:38 | sell | 0.50 | gold | 1864.78 | 1873.18 | 0.00 | 2020.12.09 05:47:16 | 1861.24 | -20.00 | 0.00 | 1.00 | 177.00 |
1085148638 | 2020.12.09 05:29:17 | buy | 0.50 | gold | 1862.91 | 1853.29 | 0.00 | 2020.12.09 05:42:16 | 1859.89 | -20.00 | 0.00 | 0.00 | -151.00 |
1085148701 | 2020.12.09 06:22:03 | sell | 0.50 | gold | 1856.83 | 1871.62 | 1851.39 | 2020.12.09 13:44:45 | 1855.02 | -20.00 | 0.00 | 0.00 | 90.50 |
1085148874 | 2020.12.09 09:10:24 | sell | 0.50 | gold | 1859.65 | 1864.35 | 0.00 | 2020.12.09 10:40:48 | 1864.35 | -20.00 | 0.00 | 0.00 | -235.00 |
1085149010 | 2020.12.09 11:01:13 | buy | 0.50 | gold | 1866.43 | 1851.39 | 1871.62 | 2020.12.09 13:44:24 | 1852.82 | -20.00 | 0.00 | 0.00 | -680.50 |
1085149162 | 2020.12.09 12:56:57 | sell | 0.50 | gold | 1858.62 | 1862.33 | 0.00 | 2020.12.09 13:44:33 | 1854.66 | -20.00 | 0.00 | 0.00 | 198.00 |
1085149343 | 2020.12.09 15:02:11 | buy | 0.50 | gold | 1858.98 | 1854.42 | 0.00 | 2020.12.09 16:18:14 | 1854.42 | -20.00 | 0.00 | 0.00 | -228.00 |
1085149979 | 2020.12.10 04:43:19 | sell | 0.50 | gold | 1839.72 | 1842.24 | 0.00 | 2020.12.10 11:24:21 | 1830.33 | -20.00 | 0.00 | 0.00 | 469.50 |
1085150524 | 2020.12.10 13:44:21 | sell | 0.50 | s&p500 | 3676.15 | 3681.15 | 0.00 | 2020.12.10 14:41:54 | 3664.95 | -20.00 | 0.00 | 0.00 | 560.00 |
1085150617 | 2020.12.10 14:55:26 | sell | 0.50 | gold | 1835.73 | 1840.08 | 0.00 | 2020.12.10 15:17:26 | 1840.08 | -20.00 | 0.00 | 0.00 | -217.50 |
1085150713 | 2020.12.10 15:47:03 | sell | 0.50 | s&p500 | 3659.55 | 3660.95 | 0.00 | 2020.12.10 16:38:14 | 3654.60 | -20.00 | 0.00 | 0.00 | 247.50 |
1085151352 | 2020.12.11 07:36:32 | sell | 0.50 | s&p500 | 3663.65 | 3666.54 | 0.00 | 2020.12.11 08:24:23 | 3666.54 | -20.00 | 0.00 | 0.00 | -144.50 |
1085151566 | 2020.12.11 10:43:22 | sell | 0.50 | gold | 1832.27 | 1836.50 | 0.00 | 2020.12.11 11:28:14 | 1836.50 | -20.00 | 0.00 | 0.00 | -211.50 |
1085151652 | 2020.12.11 11:53:28 | sell | 0.50 | s&p500 | 3647.95 | 3654.20 | 0.00 | 2020.12.11 12:59:43 | 3635.85 | -20.00 | 0.00 | 0.00 | 605.00 |
1085151760 | 2020.12.11 13:04:16 | sell | 0.50 | s&p500 | 3638.05 | 3636.01 | 0.00 | 2020.12.11 13:33:37 | 3636.01 | -20.00 | 0.00 | 0.00 | 102.00 |
1085151856 | 2020.12.11 14:09:28 | sell | 0.50 | s&p500 | 3640.05 | 3645.05 | 0.00 | 2020.12.11 14:52:37 | 3645.05 | -20.00 | 0.00 | 0.00 | -250.00 |
1085151943 | 2020.12.11 15:15:04 | buy | 0.50 | gold | 1834.23 | 1830.35 | 0.00 | 2020.12.11 15:47:10 | 1838.34 | -20.00 | 0.00 | 0.00 | 205.50 |
1085152005 | 2020.12.11 15:51:42 | sell | 0.50 | s&p500 | 3641.25 | 3646.05 | 0.00 | 2020.12.11 15:57:30 | 3646.05 | -20.00 | 0.00 | 0.00 | -240.00 |
1085152169 | 2020.12.11 17:09:37 | sell | 0.50 | s&p500 | 3655.55 | 3654.05 | 0.00 | 2020.12.11 18:03:12 | 3654.05 | -20.00 | 0.00 | 0.00 | 75.00 |
1085152281 | 2020.12.11 18:28:27 | sell | 0.50 | s&p500 | 3646.25 | 3653.48 | 0.00 | 2020.12.11 18:46:07 | 3639.65 | -20.00 | 0.00 | 0.00 | 330.00 |
1085152464 | 2020.12.14 03:49:48 | sell | 0.50 | gold | 1835.75 | 1831.82 | 0.00 | 2020.12.14 13:55:46 | 1828.26 | -20.00 | 0.00 | 0.00 | 374.50 |
1085152561 | 2020.12.14 06:17:35 | sell | 0.50 | gold | 1835.70 | 1834.65 | 0.00 | 2020.12.14 10:58:11 | 1827.22 | -20.00 | 0.00 | 0.00 | 424.00 |
1085152998 | 2020.12.14 13:05:18 | sell | 0.50 | gold | 1824.10 | 1830.31 | 0.00 | 2020.12.14 13:52:00 | 1830.31 | -20.00 | 0.00 | 0.00 | -310.50 |
1085153065 | 2020.12.14 14:03:55 | buy | 0.50 | gold | 1828.24 | 1824.51 | 0.00 | 2020.12.14 14:56:54 | 1824.51 | -20.00 | 0.00 | 0.00 | -186.50 |
1085153153 | 2020.12.14 15:17:25 | buy | 0.50 | gold | 1827.28 | 1823.01 | 0.00 | 2020.12.14 15:20:35 | 1823.01 | -20.00 | 0.00 | 0.00 | -213.50 |
1085153366 | 2020.12.14 17:44:13 | sell | 1.00 | gold | 1828.29 | 1834.13 | 0.00 | 2020.12.14 18:01:11 | 1826.01 | -40.00 | 0.00 | 0.00 | 228.00 |
1085153391 | 2020.12.14 18:20:03 | sell | 1.00 | gold | 1825.91 | 1831.90 | 0.00 | 2020.12.15 04:07:36 | 1831.90 | -40.00 | 0.00 | 2.00 | -599.00 |
1085153637 | 2020.12.15 05:21:40 | sell | 0.50 | gold | 1831.86 | 1839.48 | 0.00 | 2020.12.15 07:39:45 | 1839.48 | -20.00 | 0.00 | 0.00 | -381.00 |
1085153650 | 2020.12.15 05:45:40 | sell | 0.50 | gold | 1833.30 | 1839.55 | 0.00 | 2020.12.15 07:39:45 | 1839.55 | -20.00 | 0.00 | 0.00 | -312.50 |
1085153737 | 2020.12.15 08:02:39 | buy | 0.50 | s&p500 | 3651.40 | 3642.37 | 0.00 | 2020.12.15 08:19:17 | 3653.85 | -20.00 | 0.00 | 0.00 | 122.50 |
1085153749 | 2020.12.15 08:31:54 | buy | 0.50 | s&p500 | 3652.90 | 3651.25 | 3658.05 | 2020.12.15 09:20:57 | 3654.70 | -20.00 | 0.00 | 0.00 | 90.00 |
1085154011 | 2020.12.15 12:38:51 | buy | 0.50 | s&p500 | 3669.40 | 3664.85 | 0.00 | 2020.12.15 13:38:34 | 3664.85 | -20.00 | 0.00 | 0.00 | -227.50 |
1085154067 | 2020.12.15 13:59:58 | buy | 0.50 | gold | 1845.70 | 1843.35 | 0.00 | 2020.12.15 14:59:13 | 1843.35 | -20.00 | 0.00 | 0.00 | -117.50 |
1085154443 | 2020.12.16 02:36:39 | sell | 0.50 | gold | 1851.57 | 1855.05 | 0.00 | 2020.12.16 04:22:58 | 1855.05 | -20.00 | 0.00 | 0.00 | -174.00 |
1085157177 | 2020.12.18 11:17:16 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085157178 | 2020.12.18 11:17:27 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085157179 | 2020.12.18 11:17:41 | balance | Withdrawal | -1 486.00 |
1085157318 | 2020.12.18 13:40:28 | buy | 0.20 | gold | 1880.62 | 1875.09 | 1886.09 | 2020.12.18 13:57:12 | 1882.33 | -8.00 | 0.00 | 0.00 | 34.20 |
1085157333 | 2020.12.18 14:02:09 | buy | 0.20 | gold | 1885.12 | 1880.95 | 1890.96 | 2020.12.18 14:08:40 | 1886.68 | -8.00 | 0.00 | 0.00 | 31.20 |
1085157563 | 2020.12.18 15:38:06 | sell | 0.10 | gold | 1887.90 | 1895.91 | 1880.92 | 2020.12.18 15:48:54 | 1886.04 | -4.00 | 0.00 | 0.00 | 18.60 |
1085157911 | 2020.12.21 01:30:59 | buy | 0.20 | gold | 1884.32 | 1879.70 | 1898.70 | 2020.12.21 02:59:33 | 1888.68 | -8.00 | 0.00 | 0.00 | 87.20 |
1085158020 | 2020.12.21 03:03:15 | buy | 0.20 | gold | 1893.35 | 0.00 | 0.00 | 2020.12.21 03:21:00 | 1896.42 | -8.00 | 0.00 | 0.00 | 61.40 |
1085158357 | 2020.12.21 06:21:43 | sell | 0.20 | gold | 1896.74 | 1901.67 | 1892.91 | 2020.12.21 07:11:12 | 1901.67 | -8.00 | 0.00 | 0.00 | -98.60 |
1085158407 | 2020.12.21 07:13:16 | buy | 0.20 | gold | 1902.21 | 1890.74 | 1941.84 | 2020.12.21 09:51:40 | 1895.50 | -8.00 | 0.00 | 0.00 | -134.20 |
1085158418 | 2020.12.21 07:25:25 | sell | 0.20 | gold | 1901.42 | 1906.34 | 1896.56 | 2020.12.21 08:20:23 | 1906.34 | -8.00 | 0.00 | 0.00 | -98.40 |
1085158432 | 2020.12.21 07:35:19 | sell | 0.20 | gold | 1899.60 | 1906.32 | 1895.44 | 2020.12.21 08:20:23 | 1906.32 | -8.00 | 0.00 | 0.00 | -134.40 |
1085158724 | 2020.12.21 10:19:46 | buy | 0.20 | gold | 1898.57 | 1890.06 | 1910.88 | 2020.12.21 11:47:00 | 1890.06 | -8.00 | 0.00 | 0.00 | -170.20 |
1085158988 | 2020.12.21 12:12:14 | sell | 0.10 | gold | 1874.70 | 0.00 | 1843.72 | 2020.12.21 12:14:19 | 1870.42 | -4.00 | 0.00 | 0.00 | 42.80 |
1085159025 | 2020.12.21 12:24:07 | sell | 0.10 | gold | 1867.00 | 0.00 | 1854.36 | 2020.12.21 12:37:17 | 1874.19 | -4.00 | 0.00 | 0.00 | -71.90 |
1085159094 | 2020.12.21 12:46:07 | sell | 0.20 | gold | 1873.96 | 0.00 | 0.00 | 2020.12.21 12:53:38 | 1872.44 | -8.00 | 0.00 | 0.00 | 30.40 |
1085160031 | 2020.12.22 05:52:20 | buy | 0.10 | gold | 1881.08 | 1875.60 | 1910.60 | 2020.12.22 07:44:05 | 1875.60 | -4.00 | 0.00 | 0.00 | -54.80 |
1085160155 | 2020.12.22 07:45:48 | sell | 0.20 | gold | 1874.91 | 1884.59 | 1854.83 | 2020.12.22 08:48:00 | 1872.65 | -8.00 | 0.00 | 0.00 | 45.20 |
1085160315 | 2020.12.22 09:04:08 | buy | 0.20 | gold | 1871.12 | 1865.54 | 1880.68 | 2020.12.22 12:06:39 | 1874.33 | -8.00 | 0.00 | 0.00 | 64.20 |
1085160355 | 2020.12.22 09:23:09 | sell | 0.20 | gold | 1867.90 | 1880.63 | 1865.07 | 2020.12.22 16:05:23 | 1880.63 | -8.00 | 0.00 | 0.00 | -254.60 |
1085160475 | 2020.12.22 10:44:19 | buy | 0.20 | gold | 1873.69 | 1860.84 | 1892.85 | 2020.12.22 15:22:23 | 1877.24 | -8.00 | 0.00 | 0.00 | 71.00 |
1085160853 | 2020.12.22 16:15:33 | sell | 0.10 | gold | 1879.79 | 1885.80 | 1869.79 | 2020.12.22 16:47:26 | 1874.44 | -4.00 | 0.00 | 0.00 | 53.50 |
1085160911 | 2020.12.22 16:53:50 | buy | 0.10 | gold | 1875.24 | 1870.76 | 1884.69 | 2020.12.22 17:14:10 | 1870.76 | -4.00 | 0.00 | 0.00 | -44.80 |
1085160969 | 2020.12.22 17:26:58 | buy | 0.10 | gold | 1872.94 | 1851.51 | 1976.49 | 2020.12.23 16:46:38 | 1874.60 | -4.00 | 0.00 | -1.20 | 16.60 |
1085161418 | 2020.12.23 06:23:15 | sell | 0.20 | gold | 1866.69 | 0.00 | 0.00 | 2020.12.23 08:17:51 | 1864.77 | -8.00 | 0.00 | 0.00 | 38.40 |
1085161652 | 2020.12.23 10:05:07 | sell | 0.20 | gold | 1867.16 | 0.00 | 0.00 | 2020.12.23 13:44:53 | 1866.32 | -8.00 | 0.00 | 0.00 | 16.80 |
1085162078 | 2020.12.23 16:55:10 | sell | 0.10 | s&p500 | 3706.95 | 3712.21 | 3680.61 | 2020.12.23 17:16:17 | 3703.50 | -4.00 | 0.00 | 0.00 | 34.50 |
1085162389 | 2020.12.24 04:03:59 | sell | 0.10 | gold | 1877.30 | 1881.39 | 1863.45 | 2020.12.24 06:18:08 | 1876.39 | -4.00 | 0.00 | 0.00 | 9.10 |
1085162686 | 2020.12.24 12:17:37 | buy | 0.10 | gold | 1877.04 | 1866.62 | 1880.62 | 2020.12.24 17:05:49 | 1877.71 | -4.00 | 0.00 | 0.00 | 6.70 |
1085162705 | 2020.12.24 12:42:05 | buy | 0.10 | gold | 1874.19 | 1866.70 | 1880.52 | 2020.12.24 16:50:08 | 1875.23 | -4.00 | 0.00 | 0.00 | 10.40 |
1085162917 | 2020.12.24 17:34:51 | sell | 0.10 | gold | 1876.69 | 1880.61 | 1872.61 | 2020.12.28 01:01:00 | 1880.61 | -4.00 | 0.00 | 0.40 | -39.20 |
1085163303 | 2020.12.28 05:47:02 | buy | 0.20 | gold | 1895.27 | 1890.86 | 1905.86 | 2020.12.28 07:37:18 | 1890.86 | -8.00 | 0.00 | 0.00 | -88.20 |
1085163385 | 2020.12.28 07:54:42 | sell | 0.20 | gold | 1889.37 | 1895.62 | 1860.62 | 2020.12.28 08:35:56 | 1883.15 | -8.00 | 0.00 | 0.00 | 124.40 |
1085163468 | 2020.12.28 08:58:11 | sell | 0.20 | gold | 1887.25 | 1890.98 | 1880.95 | 2020.12.28 09:19:40 | 1885.74 | -8.00 | 0.00 | 0.00 | 30.20 |
1085163801 | 2020.12.28 13:57:15 | sell | 0.10 | gold | 1871.39 | 1890.48 | 1867.47 | 2020.12.28 16:20:32 | 1890.48 | -4.00 | 0.00 | 0.00 | -190.90 |
1085164095 | 2020.12.28 17:10:27 | sell | 0.20 | gold | 1894.33 | 1898.22 | 1860.22 | 2020.12.28 17:23:48 | 1893.38 | -8.00 | 0.00 | 0.00 | 19.00 |
1085164114 | 2020.12.28 17:24:40 | sell | 0.10 | gold | 1892.84 | 1896.89 | 1872.91 | 2020.12.28 18:08:08 | 1880.46 | -4.00 | 0.00 | 0.00 | 123.80 |
1085164485 | 2020.12.29 04:08:54 | sell | 0.10 | gold | 1876.08 | 1880.14 | 1866.26 | 2020.12.29 05:16:41 | 1880.14 | -4.00 | 0.00 | 0.00 | -40.60 |
1085164662 | 2020.12.29 07:43:40 | buy | 0.10 | gold | 1876.96 | 1873.19 | 1881.23 | 2020.12.29 08:11:57 | 1878.19 | -4.00 | 0.00 | 0.00 | 12.30 |
1085164705 | 2020.12.29 08:26:31 | sell | 0.10 | gold | 1878.48 | 1882.53 | 1860.53 | 2020.12.29 10:11:09 | 1882.53 | -4.00 | 0.00 | 0.00 | -40.50 |
1085164853 | 2020.12.29 10:43:18 | sell | 0.10 | gold | 1880.96 | 0.00 | 0.00 | 2020.12.29 10:51:01 | 1880.20 | -4.00 | 0.00 | 0.00 | 7.60 |
1085164899 | 2020.12.29 11:23:34 | buy | 0.10 | gold | 1879.84 | 0.00 | 0.00 | 2020.12.29 11:55:22 | 1881.42 | -4.00 | 0.00 | 0.00 | 15.80 |
1085165193 | 2020.12.29 16:57:33 | sell | 0.10 | s&p500 | 3739.90 | 0.00 | 0.00 | 2020.12.30 02:40:25 | 3732.40 | -4.00 | 0.00 | 0.00 | 75.00 |
1085165346 | 2020.12.29 18:34:34 | sell | 0.10 | gold | 1884.47 | 1888.46 | 1874.48 | 2020.12.30 02:40:40 | 1878.42 | -4.00 | 0.00 | 0.20 | 60.50 |
1085165568 | 2020.12.30 03:46:55 | buy | 0.10 | s&p500 | 3737.80 | 3732.71 | 3756.71 | 2020.12.30 05:15:03 | 3740.70 | -4.00 | 0.00 | 0.00 | 29.00 |
1085165756 | 2020.12.30 07:27:22 | sell | 0.10 | gold | 1883.81 | 1888.07 | 1870.13 | 2020.12.30 07:40:13 | 1882.01 | -4.00 | 0.00 | 0.00 | 18.00 |
1085165946 | 2020.12.30 10:54:13 | buy | 0.10 | gold | 1879.05 | 0.00 | 0.00 | 2020.12.30 16:01:45 | 1883.95 | -4.00 | 0.00 | 0.00 | 49.00 |
1085166304 | 2020.12.30 17:13:04 | sell | 0.10 | gold | 1887.15 | 1893.15 | 1880.00 | 2020.12.30 17:20:02 | 1886.06 | -4.00 | 0.00 | 0.00 | 10.90 |
1085166662 | 2020.12.31 04:50:17 | sell | 0.10 | gold | 1892.31 | 0.00 | 0.00 | 2020.12.31 05:27:40 | 1888.23 | -4.00 | 0.00 | 0.00 | 40.80 |
1085166736 | 2020.12.31 05:50:05 | buy | 0.10 | gold | 1890.19 | 1885.63 | 1896.63 | 2020.12.31 07:13:13 | 1885.63 | -4.00 | 0.00 | 0.00 | -45.60 |
1085166779 | 2020.12.31 07:17:33 | sell | 0.10 | gold | 1888.36 | 1897.58 | 1880.37 | 2020.12.31 15:19:13 | 1897.58 | -4.00 | 0.00 | 0.00 | -92.20 |
1085166893 | 2020.12.31 09:45:07 | sell | 0.10 | gold | 1893.51 | 1897.36 | 182.42 | 2020.12.31 10:01:55 | 1891.99 | -4.00 | 0.00 | 0.00 | 15.20 |
1085166978 | 2020.12.31 11:43:20 | sell | 0.10 | gold | 1894.55 | 1898.48 | 1880.46 | 2020.12.31 12:32:12 | 1891.84 | -4.00 | 0.00 | 0.00 | 27.10 |
1085167150 | 2020.12.31 15:43:42 | sell | 0.10 | gold | 1897.40 | 1902.36 | 1877.45 | 2020.12.31 16:59:26 | 1893.00 | -4.00 | 0.00 | 0.00 | 44.00 |
1085167462 | 2021.01.04 02:10:40 | sell | 0.10 | gold | 1910.81 | 1920.42 | 1906.14 | 2021.01.04 04:52:39 | 1920.42 | -4.00 | 0.00 | 0.00 | -96.10 |
1085167980 | 2021.01.04 08:59:17 | sell | 0.10 | gold | 1922.89 | 0.00 | 0.00 | 2021.01.04 10:08:54 | 1928.10 | -4.00 | 0.00 | 0.00 | -52.10 |
1085168197 | 2021.01.04 10:44:51 | buy | 0.20 | gold | 1933.08 | 1920.69 | 1952.69 | 2021.01.04 13:07:41 | 1934.33 | -8.00 | 0.00 | 0.00 | 25.00 |
1085168713 | 2021.01.04 16:46:30 | buy | 0.10 | s&p500 | 3759.50 | 3754.61 | 3771.91 | 2021.01.04 16:51:00 | 3754.61 | -4.00 | 0.00 | 0.00 | -48.90 |
1085168739 | 2021.01.04 16:55:38 | sell | 0.10 | gold | 1942.35 | 1946.43 | 1937.44 | 2021.01.04 17:09:22 | 1937.44 | -4.00 | 0.00 | 0.00 | 49.10 |
1085168836 | 2021.01.04 17:20:20 | sell | 0.10 | gold | 1932.62 | 1937.56 | 1925.63 | 2021.01.04 17:38:28 | 1937.56 | -4.00 | 0.00 | 0.00 | -49.40 |
1085169403 | 2021.01.05 05:50:29 | sell | 0.10 | gold | 1940.80 | 0.00 | 0.00 | 2021.01.05 06:35:54 | 1939.16 | -4.00 | 0.00 | 0.00 | 16.40 |
1085169612 | 2021.01.05 09:13:26 | buy | 0.10 | gbpusd | 1.3596 | 0.0000 | 0.0000 | 2021.01.05 13:15:42 | 1.3604 | -4.00 | 0.00 | 0.00 | 8.00 |
1085169777 | 2021.01.05 11:07:47 | sell | 0.10 | gold | 1944.21 | 0.00 | 0.00 | 2021.01.05 11:20:51 | 1942.59 | -4.00 | 0.00 | 0.00 | 16.20 |
1085169858 | 2021.01.05 11:59:17 | sell | 0.10 | gold | 1945.82 | 0.00 | 0.00 | 2021.01.05 13:25:33 | 1949.81 | -4.00 | 0.00 | 0.00 | -39.90 |
1085170004 | 2021.01.05 14:19:47 | sell | 0.10 | s&p500 | 3697.50 | 0.00 | 0.00 | 2021.01.05 14:28:24 | 3695.90 | -4.00 | 0.00 | 0.00 | 16.00 |
1085170392 | 2021.01.05 17:19:03 | sell | 0.10 | s&p500 | 3713.00 | 0.00 | 0.00 | 2021.01.05 17:20:25 | 3711.20 | -4.00 | 0.00 | 0.00 | 18.00 |
1085170401 | 2021.01.05 17:22:16 | sell | 0.10 | s&p500 | 3709.50 | 3715.80 | 3690.81 | 2021.01.05 17:40:56 | 3708.10 | -4.00 | 0.00 | 0.00 | 14.00 |
1085170472 | 2021.01.05 17:46:51 | sell | 0.10 | s&p500 | 3703.30 | 3707.18 | 3690.01 | 2021.01.05 17:49:27 | 3707.18 | -4.00 | 0.00 | 0.00 | -38.80 |
1085170717 | 2021.01.06 03:18:17 | sell | 0.10 | s&p500 | 3721.15 | 0.00 | 0.00 | 2021.01.06 03:21:33 | 3716.50 | -4.00 | 0.00 | 0.00 | 46.50 |
1085171242 | 2021.01.06 09:21:18 | sell | 0.10 | gold | 1948.25 | 0.00 | 0.00 | 2021.01.06 09:22:28 | 1947.48 | -4.00 | 0.00 | 0.00 | 7.70 |
1085171293 | 2021.01.06 10:01:20 | sell | 0.10 | s&p500 | 3719.30 | 0.00 | 0.00 | 2021.01.06 10:21:02 | 3701.70 | -4.00 | 0.00 | 0.00 | 176.00 |
1085171383 | 2021.01.06 11:14:37 | sell | 0.10 | s&p500 | 3705.00 | 0.00 | 0.00 | 2021.01.06 11:18:31 | 3714.00 | -4.00 | 0.00 | 0.00 | -90.00 |
1085171450 | 2021.01.06 11:59:41 | buy | 0.10 | s&p500 | 3719.20 | 0.00 | 0.00 | 2021.01.06 12:07:21 | 3720.20 | -4.00 | 0.00 | 0.00 | 10.00 |
1085171758 | 2021.01.06 15:01:06 | sell | 0.10 | gold | 1931.51 | 0.00 | 1920.65 | 2021.01.06 15:08:10 | 1938.29 | -4.00 | 0.00 | 0.00 | -67.80 |
1085171814 | 2021.01.06 15:23:19 | buy | 0.10 | gold | 1941.32 | 1935.86 | 1955.79 | 2021.01.06 15:32:06 | 1935.86 | -4.00 | 0.00 | 0.00 | -54.60 |
1085172033 | 2021.01.06 16:53:25 | buy | 0.10 | gold | 1935.49 | 1928.55 | 1945.50 | 2021.01.06 17:17:09 | 1928.55 | -4.00 | 0.00 | 0.00 | -69.40 |
1085172457 | 2021.01.07 02:46:19 | sell | 0.10 | gold | 1920.46 | 1938.28 | 1900.40 | 2021.01.07 03:06:47 | 1917.44 | -4.00 | 0.00 | 0.00 | 30.20 |
1085173236 | 2021.01.07 13:15:55 | sell | 0.10 | gold | 1915.70 | 0.00 | 0.00 | 2021.01.07 16:00:28 | 1913.26 | -4.00 | 0.00 | 0.00 | 24.40 |
1085173716 | 2021.01.07 17:07:31 | sell | 0.10 | s&p500 | 3798.70 | 3803.71 | 3768.51 | 2021.01.07 17:17:35 | 3803.71 | -4.00 | 0.00 | 0.00 | -50.10 |
1085173746 | 2021.01.07 17:20:26 | sell | 0.10 | gold | 1912.75 | 1920.66 | 1900.63 | 2021.01.08 05:24:30 | 1910.81 | -4.00 | 0.00 | 0.20 | 19.40 |
1085174439 | 2021.01.08 10:04:25 | sell | 0.10 | gold | 1896.42 | 0.00 | 0.00 | 2021.01.08 10:07:15 | 1892.12 | -4.00 | 0.00 | 0.00 | 43.00 |
1085174693 | 2021.01.08 13:50:36 | sell | 0.10 | gold | 1893.10 | 1897.32 | 1870.26 | 2021.01.08 14:21:33 | 1891.22 | -4.00 | 0.00 | 0.00 | 18.80 |
1085175078 | 2021.01.08 17:03:39 | buy | 0.10 | gold | 1866.41 | 1861.02 | 1877.22 | 2021.01.08 17:08:42 | 1861.02 | -4.00 | 0.00 | 0.00 | -53.90 |
1085175119 | 2021.01.08 17:23:43 | sell | 0.10 | gold | 1851.36 | 1869.22 | 1780.31 | 2021.01.11 01:55:39 | 1844.68 | -4.00 | 0.00 | 0.20 | 66.80 |
1085175641 | 2021.01.11 04:17:26 | sell | 0.10 | gold | 1827.35 | 1848.66 | 1790.74 | 2021.01.11 08:32:12 | 1848.66 | -4.00 | 0.00 | 0.00 | -213.10 |
1085175962 | 2021.01.11 08:36:36 | sell | 0.10 | gold | 1846.75 | 1850.85 | 1800.81 | 2021.01.11 10:02:07 | 1850.85 | -4.00 | 0.00 | 0.00 | -41.00 |
1085177432 | 2021.01.12 08:41:46 | sell | 0.10 | s&p500 | 3806.70 | 0.00 | 0.00 | 2021.01.12 15:56:20 | 3805.50 | -4.00 | 0.00 | 0.00 | 12.00 |
1085179523 | 2021.01.13 16:54:11 | sell | 0.10 | gold | 1858.66 | 1863.38 | 1852.38 | 2021.01.13 17:57:41 | 1858.12 | -4.00 | 0.00 | 0.00 | 5.40 |
1085180258 | 2021.01.14 09:59:23 | sell | 0.10 | s&p500 | 3820.10 | 0.00 | 0.00 | 2021.01.14 10:05:49 | 3818.00 | -4.00 | 0.00 | 0.00 | 21.00 |
1085181662 | 2021.01.15 11:25:39 | sell | 0.10 | hsi | 28604 | 0 | 0 | 2021.01.15 13:29:22 | 28578 | -4.00 | 0.00 | 0.00 | 26.00 |
1085182552 | 2021.01.18 01:51:32 | sell | 0.10 | gold | 1814.56 | 0.00 | 1789.77 | 2021.01.18 02:01:33 | 1812.67 | -4.00 | 0.00 | 0.00 | 18.90 |
1085183551 | 2021.01.18 16:14:43 | sell | 0.10 | gold | 1836.70 | 1840.64 | 1806.55 | 2021.01.18 16:37:05 | 1835.66 | -4.00 | 0.00 | 0.00 | 10.40 |
1085183759 | 2021.01.19 03:13:12 | buy | 0.10 | s&p500 | 3791.20 | 0.00 | 3810.21 | 2021.01.19 04:44:52 | 3792.20 | -4.00 | 0.00 | 0.00 | 10.00 |
1085184373 | 2021.01.19 11:44:05 | buy | 0.10 | s&p500 | 3796.40 | 0.00 | 0.00 | 2021.01.19 13:12:21 | 3799.80 | -4.00 | 0.00 | 0.00 | 34.00 |
1085185062 | 2021.01.20 03:17:37 | buy | 0.10 | gold | 1845.81 | 0.00 | 0.00 | 2021.01.20 04:55:52 | 1849.61 | -4.00 | 0.00 | 0.00 | 38.00 |
1085186584 | 2021.01.21 01:48:54 | sell | 0.10 | gold | 1869.89 | 1872.30 | 1838.34 | 2021.01.21 02:57:03 | 1869.00 | -4.00 | 0.00 | 0.00 | 8.90 |
1085187457 | 2021.01.21 15:16:19 | sell | 0.10 | gold | 1866.63 | 0.00 | 0.00 | 2021.01.21 16:03:17 | 1859.46 | -4.00 | 0.00 | 0.00 | 71.70 |
1085187966 | 2021.01.22 02:55:03 | sell | 0.10 | gold | 1866.54 | 0.00 | 0.00 | 2021.01.22 04:36:48 | 1863.83 | -4.00 | 0.00 | 0.00 | 27.10 |
1085188649 | 2021.01.22 11:46:09 | sell | 0.10 | gold | 1857.54 | 0.00 | 0.00 | 2021.01.22 12:36:51 | 1854.70 | -4.00 | 0.00 | 0.00 | 28.40 |
1085189004 | 2021.01.22 15:37:04 | sell | 0.10 | gold | 1841.27 | 0.00 | 1830.44 | 2021.01.22 16:34:27 | 1840.24 | -4.00 | 0.00 | 0.00 | 10.30 |
1085189699 | 2021.01.25 05:25:43 | sell | 0.10 | gold | 1854.80 | 0.00 | 1840.37 | 2021.01.25 09:05:01 | 1850.63 | -4.00 | 0.00 | 0.00 | 41.70 |
1085190966 | 2021.01.26 02:35:58 | sell | 0.10 | gold | 1853.64 | 1865.29 | 1842.50 | 2021.01.26 09:39:32 | 1851.22 | -4.00 | 0.00 | 0.00 | 24.20 |
1085191162 | 2021.01.26 04:58:23 | sell | 0.10 | hsi | 29578 | 0 | 29379 | 2021.01.26 05:22:16 | 29532 | -4.00 | 0.00 | 0.00 | 46.00 |
1085192764 | 2021.01.27 04:59:44 | sell | 0.10 | hsi | 29395 | 0 | 0 | 2021.01.27 05:06:26 | 29377 | -4.00 | 0.00 | 0.00 | 18.00 |
1085192801 | 2021.01.27 05:32:38 | sell | 0.10 | gold | 1847.07 | 1850.60 | 1837.09 | 2021.01.27 06:36:31 | 1846.36 | -4.00 | 0.00 | 0.00 | 7.10 |
1085193018 | 2021.01.27 08:44:32 | sell | 0.10 | gold | 1849.13 | 1860.87 | 1831.83 | 2021.01.27 10:21:50 | 1847.73 | -4.00 | 0.00 | 0.00 | 14.00 |
1085193176 | 2021.01.27 10:36:16 | sell | 0.10 | dax | 13820.9 | 0.0 | 13738.4 | 2021.01.27 12:24:59 | 13802.8 | -4.00 | 0.00 | 0.00 | 36.20 |
1085193320 | 2021.01.27 13:14:30 | sell | 0.10 | dax | 13740.4 | 0.0 | 0.0 | 2021.01.27 13:51:33 | 13638.4 | -4.00 | 0.00 | 0.00 | 204.00 |
1085193439 | 2021.01.27 14:15:37 | sell | 0.10 | gold | 1837.44 | 1850.34 | 1823.56 | 2021.01.27 16:45:39 | 1833.76 | -4.00 | 0.00 | 0.00 | 36.80 |
1085193570 | 2021.01.27 15:29:34 | sell | 0.10 | dax | 13647.2 | 13692.0 | 13486.8 | 2021.01.27 16:16:44 | 13554.7 | -4.00 | 0.00 | 0.00 | 185.00 |
1085194210 | 2021.01.28 01:47:53 | sell | 0.10 | gold | 1840.27 | 0.00 | 1829.56 | 2021.01.28 02:10:16 | 1839.02 | -4.00 | 0.00 | 0.00 | 12.50 |
1085194314 | 2021.01.28 03:16:15 | buy | 0.10 | s&p500 | 3747.80 | 3739.91 | 3756.01 | 2021.01.28 03:50:10 | 3756.01 | -4.00 | 0.00 | 0.00 | 82.10 |
1085194474 | 2021.01.28 05:04:24 | sell | 0.10 | s&p500 | 3741.80 | 0.00 | 0.00 | 2021.01.28 05:07:16 | 3740.60 | -4.00 | 0.00 | 0.00 | 12.00 |
1085194494 | 2021.01.28 05:26:40 | sell | 0.10 | s&p500 | 3745.60 | 0.00 | 0.00 | 2021.01.28 05:58:11 | 3745.30 | -4.00 | 0.00 | 0.00 | 3.00 |
1085194901 | 2021.01.28 11:03:01 | buy | 0.10 | dax | 13384.4 | 13330.8 | 13469.6 | 2021.01.28 11:22:16 | 13330.8 | -4.00 | 0.00 | 0.00 | -107.20 |
1085194934 | 2021.01.28 11:22:59 | sell | 0.10 | dax | 13317.9 | 13435.9 | 12438.0 | 2021.01.28 11:49:27 | 13402.4 | -4.00 | 0.00 | 0.00 | -169.00 |
1085194960 | 2021.01.28 11:52:19 | buy | 0.10 | dax | 13417.3 | 13207.6 | 13610.4 | 2021.01.28 13:00:54 | 13484.3 | -4.00 | 0.00 | 0.00 | 134.00 |
1085195227 | 2021.01.28 15:44:50 | buy | 0.10 | gold | 1847.01 | 0.00 | 0.00 | 2021.01.28 15:46:30 | 1849.51 | -4.00 | 0.00 | 0.00 | 25.00 |
1085195246 | 2021.01.28 15:48:22 | buy | 0.10 | gold | 1852.27 | 0.00 | 0.00 | 2021.01.28 16:01:20 | 1857.90 | -4.00 | 0.00 | 0.00 | 56.30 |
1085195390 | 2021.01.28 16:18:59 | sell | 0.10 | gold | 1856.57 | 1861.14 | 1852.16 | 2021.01.28 16:31:36 | 1861.14 | -4.00 | 0.00 | 0.00 | -45.70 |
1085195430 | 2021.01.28 16:30:01 | buy | 0.10 | coco | 53.41 | 0.00 | 100.36 | 2021.02.01 22:16:24 | 53.64 | -4.00 | 0.00 | 0.00 | 23.00 |
1085195445 | 2021.01.28 16:31:49 | buy | 0.10 | gold | 1860.98 | 1830.15 | 1930.46 | 2021.01.28 16:43:56 | 1861.84 | -4.00 | 0.00 | 0.00 | 8.60 |
1085195502 | 2021.01.28 16:44:30 | buy | 0.10 | silver | 26.907 | 25.257 | 27.273 | 2021.01.29 12:10:31 | 26.940 | -4.00 | 0.00 | -1.20 | 16.50 |
1085195527 | 2021.01.28 16:57:10 | sell | 0.10 | silver | 26.559 | 0.000 | 0.000 | 2021.01.28 17:00:21 | 26.251 | -4.00 | 0.00 | 0.00 | 154.00 |
1085195933 | 2021.01.29 02:43:31 | sell | 0.10 | silver | 26.269 | 0.000 | 25.704 | 2021.01.29 03:13:30 | 26.189 | -4.00 | 0.00 | 0.00 | 40.00 |
1085196581 | 2021.01.29 11:05:53 | buy | 0.10 | gold | 1851.35 | 0.00 | 0.00 | 2021.01.29 11:08:06 | 1853.33 | -4.00 | 0.00 | 0.00 | 19.80 |
1085196860 | 2021.01.29 13:08:17 | sell | 0.10 | gold | 1856.93 | 0.00 | 0.00 | 2021.01.29 14:46:57 | 1869.10 | -4.00 | 0.00 | 0.00 | -121.70 |
1085196911 | 2021.01.29 13:42:27 | buy | 0.10 | hsi | 28398 | 28008 | 28670 | 2021.01.29 16:26:40 | 28429 | -4.00 | 0.00 | 0.00 | 31.00 |
1085197285 | 2021.01.29 16:34:16 | sell | 0.10 | gold | 1860.97 | 0.00 | 0.00 | 2021.01.29 16:43:57 | 1858.39 | -4.00 | 0.00 | 0.00 | 25.80 |
1085197318 | 2021.01.29 16:40:49 | sell | 0.10 | s&p500 | 3743.70 | 0.00 | 0.00 | 2021.01.29 16:56:01 | 3763.85 | -4.00 | 0.00 | 0.00 | -201.50 |
1085197331 | 2021.01.29 16:44:45 | sell | 0.10 | gold | 1853.42 | 0.00 | 0.00 | 2021.01.29 16:54:22 | 1862.38 | -4.00 | 0.00 | 0.00 | -89.60 |
1085197397 | 2021.01.29 16:54:34 | buy | 0.20 | gold | 1862.73 | 1840.54 | 1882.76 | 2021.01.29 16:55:47 | 1864.59 | -8.00 | 0.00 | 0.00 | 37.20 |
1085197436 | 2021.01.29 17:02:53 | buy limit | 0.10 | gold | 1840.25 | 1820.99 | 1875.13 | 2021.01.29 23:59:59 | 1850.25 | deleted [good for day] |
1085197437 | 2021.01.29 17:03:23 | buy | 0.10 | gold | 1865.42 | 1830.83 | 1920.69 | 2021.02.01 10:16:55 | 1867.83 | -4.00 | 0.00 | -1.20 | 24.10 |
1085197918 | 2021.02.01 02:26:41 | buy | 0.10 | s&p500 | 3698.90 | 0.00 | 3796.51 | 2021.02.01 03:26:53 | 3700.30 | -4.00 | 0.00 | 0.00 | 14.00 |
1085198215 | 2021.02.01 05:21:10 | buy | 0.10 | s&p500 | 3718.00 | 0.00 | 3818.21 | 2021.02.01 05:39:47 | 3720.00 | -4.00 | 0.00 | 0.00 | 20.00 |
1085198540 | 2021.02.01 09:36:58 | buy | 0.10 | dax | 13588.7 | 13354.0 | 13672.7 | 2021.02.01 11:35:03 | 13602.0 | -4.00 | 0.00 | 0.00 | 26.60 |
1085198606 | 2021.02.01 10:07:53 | buy | 0.10 | silver | 29.635 | 0.000 | 0.000 | 2021.02.01 10:10:11 | 29.662 | -4.00 | 0.00 | 0.00 | 13.50 |
1085198620 | 2021.02.01 10:11:27 | buy | 0.10 | silver | 29.895 | 0.000 | 0.000 | 2021.02.01 10:12:12 | 29.919 | -4.00 | 0.00 | 0.00 | 12.00 |
1085198731 | 2021.02.01 11:10:40 | buy | 0.10 | gold | 1861.97 | 1855.56 | 1871.67 | 2021.02.01 11:34:39 | 1864.05 | -4.00 | 0.00 | 0.00 | 20.80 |
1085198789 | 2021.02.01 11:52:49 | buy | 0.10 | gold | 1861.57 | 1855.00 | 1871.05 | 2021.02.01 13:54:54 | 1865.04 | -4.00 | 0.00 | 0.00 | 34.70 |
1085198923 | 2021.02.01 13:32:19 | buy | 0.10 | hsi | 28836 | 0 | 0 | 2021.02.08 07:52:05 | 29273 | -4.00 | 0.00 | 0.00 | 437.00 |
1085199267 | 2021.02.01 16:57:50 | buy | 0.10 | s&p500 | 3736.80 | 3730.71 | 3755.81 | 2021.02.01 17:00:09 | 3730.71 | -4.00 | 0.00 | 0.00 | -60.90 |
1085199492 | 2021.02.01 22:17:41 | buy | 0.10 | gold | 1861.14 | 0.00 | 0.00 | 2021.02.08 07:52:08 | 1814.18 | -4.00 | 0.00 | -8.40 | -469.60 |
1085205000 | 2021.02.08 06:48:46 | balance | Deposit | 20 000.00 |
1085205063 | 2021.02.08 07:52:19 | buy | 1.00 | coco | 57.47 | 0.00 | 0.00 | 2021.02.09 06:48:42 | 58.36 | -40.00 | 0.00 | 0.00 | 890.00 |
1085205368 | 2021.02.08 13:38:46 | buy | 1.00 | gold | 1822.75 | 0.00 | 0.00 | 2021.02.09 06:48:39 | 1842.57 | -40.00 | 0.00 | -12.00 | 1 982.00 |
1085205985 | 2021.02.09 06:48:45 | buy | 1.00 | gold | 1843.01 | 0.00 | 0.00 | 2021.02.10 03:29:29 | 1837.32 | -40.00 | 0.00 | -12.00 | -569.00 |
1085206258 | 2021.02.09 12:48:37 | sell | 1.00 | coco | 58.06 | 0.00 | 0.00 | 2021.02.10 03:29:31 | 58.39 | -40.00 | 0.00 | 0.00 | -330.00 |
1085206812 | 2021.02.10 03:29:59 | balance | Withdrawal | -6 494.00 |
1085207169 | 2021.02.10 12:25:06 | sell | 0.30 | gold | 1842.05 | 0.00 | 1817.26 | 2021.02.10 13:13:45 | 1840.37 | -12.00 | 0.00 | 0.00 | 50.40 |
1085207307 | 2021.02.10 15:36:30 | sell | 0.30 | gold | 1853.51 | 0.00 | 1827.66 | 2021.02.10 15:59:07 | 1850.95 | -12.00 | 0.00 | 0.00 | 76.80 |
1085208042 | 2021.02.11 15:29:17 | sell | 0.30 | gold | 1845.02 | 0.00 | 1829.59 | 2021.02.11 17:02:17 | 1841.76 | -12.00 | 0.00 | 0.00 | 97.80 |
1085208066 | 2021.02.11 16:35:18 | sell | 0.20 | gold | 1840.22 | 0.00 | 1807.41 | 2021.02.11 18:54:06 | 1832.92 | -8.00 | 0.00 | 0.00 | 146.00 |
1085208426 | 2021.02.12 09:54:14 | buy | 0.20 | gold | 1816.92 | 0.00 | 1834.20 | 2021.02.12 11:06:55 | 1817.29 | -8.00 | 0.00 | 0.00 | 7.40 |
1085209592 | 2021.02.16 03:53:00 | sell limit | 0.50 | gold | 1839.74 | 0.00 | 0.00 | 2021.02.16 07:16:48 | 1823.33 | cancelled |
1085209710 | 2021.02.16 07:15:35 | sell | 0.20 | gold | 1823.71 | 0.00 | 0.00 | 2021.02.16 07:40:16 | 1821.93 | -8.00 | 0.00 | 0.00 | 35.60 |
1085210671 | 2021.02.17 09:48:22 | buy | 0.20 | gold | 1791.02 | 0.00 | 0.00 | 2021.02.17 14:02:23 | 1791.49 | -8.00 | 0.00 | 0.00 | 9.40 |
1085210783 | 2021.02.17 11:50:24 | sell | 0.20 | gold | 1783.71 | 0.00 | 1719.84 | 2021.02.17 15:21:32 | 1781.69 | -8.00 | 0.00 | 0.00 | 40.40 |
1085211811 | 2021.02.18 11:45:17 | sell | 0.20 | gold | 1786.26 | 0.00 | 1774.00 | 2021.02.18 12:26:31 | 1782.09 | -8.00 | 0.00 | 0.00 | 83.40 |
1085212987 | 2021.02.19 15:30:53 | sell | 0.20 | gold | 1771.65 | 0.00 | 0.00 | 2021.02.19 15:40:07 | 1770.22 | -8.00 | 0.00 | 0.00 | 28.60 |
1085213541 | 2021.02.22 07:11:12 | sell limit | 0.30 | gold | 1816.66 | 0.00 | 0.00 | 2021.02.22 07:12:45 | 1786.17 | cancelled |
1085213598 | 2021.02.22 07:46:35 | sell | 0.20 | gold | 1788.17 | 0.00 | 0.00 | 2021.02.24 16:51:18 | 1786.54 | -8.00 | 0.00 | 0.80 | 32.60 |
1085213645 | 2021.02.22 08:11:07 | sell | 0.20 | gold | 1791.89 | 0.00 | 0.00 | 2021.02.24 15:54:54 | 1790.50 | -8.00 | 0.00 | 0.80 | 27.80 |
1085214172 | 2021.02.22 15:23:05 | sell | 0.10 | gold | 1800.95 | 0.00 | 1793.12 | 2021.02.22 15:27:33 | 1798.74 | -4.00 | 0.00 | 0.00 | 22.10 |
1085214463 | 2021.02.22 18:40:31 | buy | 0.40 | gold | 1811.42 | 0.00 | 0.00 | 2021.02.22 18:45:34 | 1812.20 | -16.00 | 0.00 | 0.00 | 31.20 |
1085214546 | 2021.02.22 23:15:06 | buy limit | 0.40 | gold | 1802.00 | 0.00 | 0.00 | 2021.02.22 23:59:59 | 1810.10 | deleted [good for day] |
1085214560 | 2021.02.23 01:18:03 | buy limit | 0.40 | gold | 1797.21 | 0.00 | 0.00 | 2021.02.23 08:13:32 | 1814.26 | cancelled |
1085215073 | 2021.02.23 07:59:51 | buy limit | 0.40 | gold | 1789.58 | 0.00 | 0.00 | 2021.02.23 08:13:33 | 1814.18 | cancelled |
1085215079 | 2021.02.23 08:13:29 | buy | 0.40 | gold | 1814.33 | 1668.00 | 1847.29 | 2021.03.24 03:48:39 | 1729.62 | -16.00 | 0.00 | -139.20 | -3 388.40 |
1085215335 | 2021.02.23 12:05:57 | buy | 0.10 | gold | 1804.62 | 0.00 | 1830.00 | 2021.02.23 12:28:12 | 1807.89 | -4.00 | 0.00 | 0.00 | 32.70 |
1085215719 | 2021.02.23 16:37:32 | buy | 0.10 | gold | 1804.25 | 0.00 | 1830.75 | 2021.02.23 17:08:53 | 1805.35 | -4.00 | 0.00 | 0.00 | 11.00 |
1085216665 | 2021.02.24 09:51:58 | buy | 0.10 | gold | 1805.26 | 0.00 | 1828.00 | 2021.02.24 10:07:51 | 1808.25 | -4.00 | 0.00 | 0.00 | 29.90 |
1085217027 | 2021.02.24 15:18:57 | buy | 0.10 | gold | 1803.05 | 0.00 | 0.00 | 2021.02.25 01:01:40 | 1804.21 | -4.00 | 0.00 | -3.60 | 11.60 |
1085217085 | 2021.02.24 15:44:17 | sell | 0.20 | gold | 1797.65 | 0.00 | 1783.86 | 2021.02.24 15:50:27 | 1791.43 | -8.00 | 0.00 | 0.00 | 124.40 |
1085217291 | 2021.02.24 16:51:59 | sell limit | 0.50 | gold | 1796.23 | 0.00 | 0.00 | 2021.02.24 17:19:44 | 1789.23 | cancelled |
1085217293 | 2021.02.24 16:52:21 | sell stop | 0.50 | gold | 1774.00 | 0.00 | 0.00 | 2021.02.24 17:19:45 | 1789.27 | cancelled |
1085217354 | 2021.02.24 17:19:41 | sell | 0.50 | gold | 1789.87 | 0.00 | 0.00 | 2021.02.25 17:09:30 | 1775.86 | -20.00 | 0.00 | 3.00 | 700.50 |
1085217397 | 2021.02.24 17:42:39 | sell stop | 0.50 | gold | 1773.00 | 0.00 | 0.00 | 2021.02.24 23:59:59 | 1804.79 | deleted [good for day] |
1085217408 | 2021.02.24 18:00:03 | sell | 0.30 | gold | 1794.99 | 0.00 | 1790.00 | 2021.02.24 18:07:04 | 1793.22 | -12.00 | 0.00 | 0.00 | 53.10 |
1085217650 | 2021.02.25 03:57:28 | buy | 0.10 | gold | 1798.29 | 1668.00 | 0.00 | 2021.03.24 03:48:42 | 1729.59 | -4.00 | 0.00 | -30.00 | -687.00 |
1085217652 | 2021.02.25 04:01:03 | buy | 0.10 | gold | 1797.34 | 0.00 | 1804.37 | 2021.02.25 04:13:30 | 1798.39 | -4.00 | 0.00 | 0.00 | 10.50 |
1085218630 | 2021.02.25 18:05:45 | sell limit | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2021.02.25 18:57:09 | 1782.23 | cancelled |
1085218669 | 2021.02.25 18:57:05 | sell | 0.50 | gold | 1782.25 | 0.00 | 0.00 | 2021.02.26 01:08:42 | 1770.82 | -20.00 | 0.00 | 1.00 | 571.50 |
1085218809 | 2021.02.26 01:44:29 | sell | 0.50 | gold | 1772.08 | 0.00 | 0.00 | 2021.02.26 09:01:19 | 1763.55 | -20.00 | 0.00 | 0.00 | 426.50 |
1085219375 | 2021.02.26 09:01:38 | sell stop | 0.50 | gold | 1748.62 | 0.00 | 0.00 | 2021.02.26 10:37:08 | 1765.18 | cancelled |
1085219494 | 2021.02.26 10:04:11 | sell limit | 0.50 | gold | 1768.02 | 0.00 | 0.00 | 2021.02.26 10:37:08 | 1765.16 | cancelled |
1085219550 | 2021.02.26 10:37:05 | sell | 0.50 | gold | 1765.27 | 0.00 | 0.00 | 2021.02.26 13:16:30 | 1761.01 | -20.00 | 0.00 | 0.00 | 213.00 |
1085219767 | 2021.02.26 13:34:55 | sell | 0.50 | gold | 1757.82 | 0.00 | 0.00 | 2021.03.01 04:25:45 | 1747.31 | -20.00 | 0.00 | 1.00 | 525.50 |
1085220539 | 2021.03.01 02:27:22 | sell | 0.50 | gold | 1740.42 | 0.00 | 0.00 | 2021.03.02 05:03:05 | 1713.15 | -20.00 | 0.00 | 1.00 | 1 363.50 |
1085220791 | 2021.03.01 04:27:28 | sell limit | 0.50 | gold | 1753.00 | 0.00 | 0.00 | 2021.03.01 04:29:03 | 1746.73 | cancelled |
1085220796 | 2021.03.01 04:29:14 | sell limit | 0.30 | gold | 1758.00 | 1769.48 | 0.00 | 2021.03.01 05:40:08 | 1750.03 | cancelled |
1085220898 | 2021.03.01 05:45:15 | sell limit | 0.50 | gold | 1765.00 | 0.00 | 0.00 | 2021.03.01 06:03:41 | 1750.66 | cancelled |
1085220910 | 2021.03.01 06:03:36 | sell | 0.50 | gold | 1750.80 | 0.00 | 1730.56 | 2021.03.01 10:57:57 | 1749.88 | -20.00 | 0.00 | 0.00 | 46.00 |
1085222440 | 2021.03.02 05:59:59 | sell limit | 0.50 | gold | 1722.00 | 0.00 | 0.00 | 2021.03.02 07:25:29 | 1713.72 | cancelled |
1085222515 | 2021.03.02 07:25:26 | sell | 0.50 | gold | 1713.77 | 0.00 | 0.00 | 2021.03.03 15:16:56 | 1712.24 | -20.00 | 0.00 | 1.00 | 76.50 |
1085223578 | 2021.03.03 01:47:14 | buy | 0.20 | gold | 1735.32 | 1686.78 | 0.00 | 2021.03.03 16:09:30 | 1709.66 | -8.00 | 0.00 | 0.00 | -513.20 |
1085224673 | 2021.03.03 16:09:25 | sell | 0.50 | gold | 1709.79 | 0.00 | 0.00 | 2021.03.04 22:10:38 | 1697.11 | -20.00 | 0.00 | 3.00 | 634.00 |
1085226055 | 2021.03.04 14:40:13 | sell | 0.20 | gold | 1718.25 | 1735.09 | 1710.51 | 2021.03.04 16:11:25 | 1712.65 | -8.00 | 0.00 | 0.00 | 112.00 |
1085226114 | 2021.03.04 15:24:17 | buy | 0.10 | s&p500 | 3816.50 | 0.00 | 3862.83 | 2021.03.04 15:43:53 | 3821.60 | -4.00 | 0.00 | 0.00 | 51.00 |
1085226562 | 2021.03.04 22:11:03 | sell stop | 0.50 | gold | 1688.00 | 0.00 | 0.00 | 2021.03.04 23:59:59 | 1697.15 | deleted [good for day] |
1085226576 | 2021.03.05 01:43:57 | sell stop | 0.50 | gold | 1685.00 | 0.00 | 0.00 | 2021.03.05 02:11:44 | 1691.41 | cancelled |
1085226616 | 2021.03.05 02:11:40 | sell | 0.50 | gold | 1691.02 | 0.00 | 0.00 | 2021.03.08 11:59:14 | 1690.60 | -20.00 | 0.00 | 1.00 | 21.00 |
1085226621 | 2021.03.05 02:13:31 | sell | 0.30 | gold | 1690.41 | 0.00 | 1675.00 | 2021.03.05 03:10:02 | 1689.85 | -12.00 | 0.00 | 0.00 | 16.80 |
1085228272 | 2021.03.05 20:48:23 | buy | 0.50 | gold | 1700.81 | 1690.00 | 1704.00 | 2021.03.08 01:01:00 | 1705.02 | -20.00 | 0.00 | -6.00 | 210.50 |
1085228979 | 2021.03.08 09:08:55 | buy | 0.50 | gold | 1702.26 | 0.00 | 1709.00 | 2021.03.08 11:26:23 | 1690.12 | -20.00 | 0.00 | 0.00 | -607.00 |
1085230701 | 2021.03.09 11:05:29 | sell | 0.50 | gold | 1703.03 | 0.00 | 1693.03 | 2021.03.12 11:23:03 | 1702.69 | -20.00 | 0.00 | 5.00 | 17.00 |
1085231378 | 2021.03.10 01:32:21 | buy | 0.50 | gold | 1715.27 | 0.00 | 1792.00 | 2021.03.10 15:32:01 | 1716.61 | -20.00 | 0.00 | 0.00 | 67.00 |
1085232668 | 2021.03.10 17:09:34 | buy | 0.50 | gold | 1719.13 | 1674.00 | 1746.00 | 2021.03.11 06:51:03 | 1730.94 | -20.00 | 0.00 | -18.00 | 590.50 |
1085233852 | 2021.03.11 16:30:30 | buy | 0.50 | gold | 1722.71 | 0.00 | 1729.87 | 2021.03.11 17:01:17 | 1725.44 | -20.00 | 0.00 | 0.00 | 136.50 |
1085233966 | 2021.03.11 17:20:09 | buy | 0.50 | gold | 1720.61 | 0.00 | 1730.50 | 2021.03.11 17:30:55 | 1723.43 | -20.00 | 0.00 | 0.00 | 141.00 |
1085234006 | 2021.03.11 18:09:11 | buy | 0.50 | gold | 1721.99 | 0.00 | 1735.70 | 2021.03.11 18:25:16 | 1725.63 | -20.00 | 0.00 | 0.00 | 182.00 |
1085234064 | 2021.03.11 19:44:22 | buy limit | 0.50 | gold | 1713.00 | 1695.00 | 1733.00 | 2021.03.11 23:59:59 | 1722.83 | deleted [good for day] |
1085234142 | 2021.03.12 02:16:20 | buy limit | 0.50 | gold | 1710.00 | 1699.00 | 0.00 | 2021.03.12 05:00:49 | 1718.35 | cancelled |
1085234453 | 2021.03.12 05:00:32 | buy | 0.30 | gold | 1719.29 | 1699.60 | 1724.97 | 2021.03.12 11:06:35 | 1704.76 | -12.00 | 0.00 | 0.00 | -435.90 |
1085234454 | 2021.03.12 05:00:59 | buy limit | 0.20 | gold | 1710.00 | 0.00 | 0.00 | 2021.03.12 05:06:10 | 1718.27 | cancelled |
1085234464 | 2021.03.12 05:05:29 | buy | 0.20 | gold | 1718.77 | 1699.00 | 1724.68 | 2021.03.12 11:04:57 | 1705.44 | -8.00 | 0.00 | 0.00 | -266.60 |
1085234678 | 2021.03.12 08:31:48 | buy | 0.20 | gold | 1713.36 | 0.00 | 1715.79 | 2021.03.12 11:04:58 | 1705.43 | -8.00 | 0.00 | 0.00 | -158.60 |
1085235033 | 2021.03.12 11:46:18 | sell stop | 0.50 | gold | 1688.72 | 0.00 | 0.00 | 2021.03.12 11:54:48 | 1699.91 | cancelled |
1085235095 | 2021.03.12 12:27:07 | sell | 0.50 | gold | 1702.25 | 0.00 | 0.00 | 2021.03.12 13:16:54 | 1701.43 | -20.00 | 0.00 | 0.00 | 41.00 |
1085235122 | 2021.03.12 12:43:59 | sell | 0.50 | gold | 1704.45 | 0.00 | 1698.97 | 2021.03.12 12:53:08 | 1703.71 | -20.00 | 0.00 | 0.00 | 37.00 |
1085235497 | 2021.03.12 17:26:37 | buy | 0.10 | s&p500 | 3922.10 | 3896.82 | 3953.27 | 2021.03.12 17:42:05 | 3924.25 | -4.00 | 0.00 | 0.00 | 21.50 |
1085235535 | 2021.03.12 18:00:06 | buy | 0.10 | s&p500 | 3920.90 | 3899.92 | 3943.00 | 2021.03.12 18:52:22 | 3928.00 | -4.00 | 0.00 | 0.00 | 71.00 |
1085235584 | 2021.03.12 19:01:38 | sell | 0.50 | s&p500 | 3926.20 | 0.00 | 0.00 | 2021.03.12 19:02:04 | 3925.15 | -20.00 | 0.00 | 0.00 | 52.50 |
1085235585 | 2021.03.12 19:02:23 | sell | 0.50 | gold | 1718.43 | 0.00 | 0.00 | 2021.03.24 03:48:45 | 1730.10 | -20.00 | 0.00 | 10.00 | -583.50 |
1085236797 | 2021.03.15 15:16:05 | sell | 0.20 | gold | 1728.55 | 0.00 | 1708.63 | 2021.03.15 15:36:56 | 1734.64 | -8.00 | 0.00 | 0.00 | -121.80 |
1085236851 | 2021.03.15 16:04:39 | buy | 0.10 | s&p500 | 3941.70 | 3896.04 | 4052.61 | 2021.03.15 16:08:15 | 3937.20 | -4.00 | 0.00 | 0.00 | -45.00 |
1085236883 | 2021.03.15 16:14:49 | sell | 0.10 | s&p500 | 3942.50 | 0.00 | 3910.93 | 2021.03.15 17:24:13 | 3938.40 | -4.00 | 0.00 | 0.00 | 41.00 |
1085237698 | 2021.03.16 09:55:40 | sell limit | 0.50 | gold | 1735.00 | 0.00 | 0.00 | 2021.03.16 12:29:39 | 1732.57 | cancelled |
1085237827 | 2021.03.16 12:51:30 | sell | 0.50 | gold | 1733.57 | 0.00 | 1712.02 | 2021.03.16 14:32:58 | 1732.22 | -20.00 | 0.00 | 0.00 | 67.50 |
1085238523 | 2021.03.17 06:42:35 | sell | 0.50 | gold | 1737.09 | 0.00 | 1708.00 | 2021.03.17 07:59:52 | 1735.70 | -20.00 | 0.00 | 0.00 | 69.50 |
1085239004 | 2021.03.17 16:23:54 | sell | 0.50 | gold | 1733.17 | 0.00 | 1726.59 | 2021.03.17 17:15:03 | 1729.75 | -20.00 | 0.00 | 0.00 | 171.00 |
1085239208 | 2021.03.17 20:07:50 | sell | 0.30 | gold | 1736.83 | 0.00 | 1731.81 | 2021.03.18 09:36:59 | 1736.16 | -12.00 | 0.00 | 1.80 | 20.10 |
1085239262 | 2021.03.17 20:41:41 | sell | 0.20 | gold | 1745.71 | 0.00 | 1741.32 | 2021.03.17 21:55:59 | 1744.48 | -8.00 | 0.00 | 0.00 | 24.60 |
1085240019 | 2021.03.18 09:37:13 | buy | 0.50 | gold | 1737.16 | 0.00 | 0.00 | 2021.03.18 09:57:33 | 1739.75 | -20.00 | 0.00 | 0.00 | 129.50 |
1085240093 | 2021.03.18 09:57:36 | sell | 0.50 | gold | 1739.81 | 0.00 | 1736.84 | 2021.03.18 10:00:52 | 1738.78 | -20.00 | 0.00 | 0.00 | 51.50 |
1085240097 | 2021.03.18 10:00:03 | buy limit | 0.50 | gold | 1720.00 | 0.00 | 0.00 | 2021.03.18 14:44:23 | 1728.32 | cancelled |
1085240114 | 2021.03.18 10:07:48 | sell | 0.10 | gold | 1740.11 | 0.00 | 1733.00 | 2021.03.18 10:12:25 | 1737.64 | -4.00 | 0.00 | 0.00 | 24.70 |
1085240271 | 2021.03.18 12:00:41 | buy | 0.50 | gold | 1736.62 | 0.00 | 1744.45 | 2021.03.18 18:13:54 | 1734.62 | -20.00 | 0.00 | 0.00 | -100.00 |
1085241509 | 2021.03.19 05:54:40 | sell | 0.20 | s&p500 | 3922.00 | 0.00 | 3857.06 | 2021.03.19 16:04:29 | 3894.00 | -8.00 | 0.00 | 0.00 | 560.00 |
1085242164 | 2021.03.19 15:54:21 | sell | 0.10 | s&p500 | 3902.20 | 0.00 | 3889.63 | 2021.03.19 16:04:19 | 3894.05 | -4.00 | 0.00 | 0.00 | 81.50 |
1085243023 | 2021.03.22 08:05:36 | sell limit | 0.20 | s&p500 | 3930.00 | 0.00 | 0.00 | 2021.03.22 12:40:57 | 3913.90 | cancelled |
1085243530 | 2021.03.22 12:40:48 | sell | 0.20 | s&p500 | 3913.90 | 0.00 | 3862.80 | 2021.03.24 03:48:48 | 3912.00 | -8.00 | 0.00 | 0.00 | 38.00 |
1085243952 | 2021.03.22 20:08:30 | sell | 0.10 | s&p500 | 3951.00 | 0.00 | 3852.84 | 2021.03.23 03:42:47 | 3943.40 | -4.00 | 0.00 | 0.00 | 76.00 |
1085246390 | 2021.03.24 11:01:28 | sell | 0.20 | s&p500 | 3925.60 | 0.00 | 3858.80 | 2021.03.24 20:53:00 | 3922.50 | -8.00 | 0.00 | 0.00 | 62.00 |
1085248154 | 2021.03.25 15:38:26 | sell | 0.20 | s&p500 | 3878.25 | 0.00 | 3856.93 | 2021.03.25 15:51:20 | 3869.90 | -8.00 | 0.00 | 0.00 | 167.00 |
1085248315 | 2021.03.25 16:37:47 | buy | 0.20 | s&p500 | 3872.90 | 0.00 | 3885.21 | 2021.03.25 17:31:16 | 3877.20 | -8.00 | 0.00 | 0.00 | 86.00 |
1085248362 | 2021.03.25 16:53:27 | buy | 0.10 | s&p500 | 3860.70 | 0.00 | 3885.38 | 2021.03.25 17:31:13 | 3877.00 | -4.00 | 0.00 | 0.00 | 163.00 |
1085248471 | 2021.03.25 18:02:56 | sell | 0.20 | s&p500 | 3885.50 | 0.00 | 3868.61 | 2021.03.25 18:14:49 | 3881.90 | -8.00 | 0.00 | 0.00 | 72.00 |
1085248485 | 2021.03.25 18:11:09 | buy | 0.20 | gold | 1731.31 | 0.00 | 1739.00 | 2021.03.26 17:03:25 | 1732.21 | -8.00 | 0.00 | -2.40 | 18.00 |
1085248660 | 2021.03.26 02:30:43 | sell | 0.20 | s&p500 | 3919.20 | 0.00 | 3904.00 | 2021.03.26 02:45:30 | 3916.40 | -8.00 | 0.00 | 0.00 | 56.00 |
1085249347 | 2021.03.26 12:24:29 | buy | 0.20 | gold | 1728.80 | 0.00 | 0.00 | 2021.03.26 16:00:47 | 1729.09 | -8.00 | 0.00 | 0.00 | 5.80 |
1085249417 | 2021.03.26 13:31:10 | buy | 0.10 | gold | 1722.42 | 0.00 | 1740.37 | 2021.03.26 15:57:45 | 1727.74 | -4.00 | 0.00 | 0.00 | 53.20 |
1085249683 | 2021.03.26 16:32:31 | sell limit | 0.20 | s&p500 | 3971.35 | 0.00 | 0.00 | 2021.03.26 18:05:16 | 3933.90 | cancelled |
1085249785 | 2021.03.26 17:53:26 | sell | 0.20 | s&p500 | 3933.00 | 4002.66 | 3859.15 | 2021.03.31 18:31:18 | 3990.50 | -8.00 | 0.00 | 0.00 | -1 150.00 |
1085249868 | 2021.03.26 20:59:52 | sell | 0.10 | s&p500 | 3938.20 | 4002.08 | 3861.04 | 2021.03.31 18:31:22 | 3990.70 | -4.00 | 0.00 | 0.00 | -525.00 |
1085249928 | 2021.03.29 00:27:49 | buy limit | 1.00 | gbpusd | 1.3746 | 0.0000 | 0.0000 | 2021.03.29 17:10:41 | 1.3774 | cancelled |
1085249952 | 2021.03.29 02:01:02 | buy | 0.30 | s&p500 | 3964.70 | 0.00 | 3989.88 | 2021.03.29 13:13:18 | 3965.40 | -12.00 | 0.00 | 0.00 | 21.00 |
1085250058 | 2021.03.29 03:21:56 | sell | 0.10 | hsi | 28199 | 0 | 27971 | 2021.03.29 03:31:21 | 28169 | -4.00 | 0.00 | 0.00 | 30.00 |
1085250129 | 2021.03.29 03:42:30 | buy limit | 0.10 | hsi | 27919 | 0 | 0 | 2021.03.29 06:06:43 | 28385 | cancelled by dealer |
1085250158 | 2021.03.29 03:48:30 | sell | 0.10 | hsi | 28278 | 0 | 0 | 2021.03.29 07:09:53 | 28257 | -4.00 | 0.00 | 0.00 | 21.00 |
1085251203 | 2021.03.29 15:48:17 | buy | 0.50 | gold | 1709.72 | 0.00 | 1716.74 | 2021.03.29 17:09:04 | 1711.06 | -20.00 | 0.00 | 0.00 | 67.00 |
1085251838 | 2021.03.30 05:28:09 | buy | 0.50 | gold | 1706.89 | 0.00 | 0.00 | 2021.03.31 17:01:54 | 1704.99 | -20.00 | 0.00 | -6.00 | -95.00 |
1085252470 | 2021.03.30 14:35:36 | buy | 0.10 | gold | 1681.33 | 0.00 | 1706.19 | 2021.03.30 15:59:23 | 1687.27 | -4.00 | 0.00 | 0.00 | 59.40 |
1085253331 | 2021.03.31 05:55:35 | sell | 0.50 | gold | 1679.21 | 0.00 | 0.00 | 2021.04.06 07:30:25 | 1737.40 | -20.00 | 0.00 | 6.00 | -2 909.50 |
1085253921 | 2021.03.31 15:35:39 | sell | 0.20 | gold | 1690.13 | 0.00 | 0.00 | 2021.04.06 07:30:21 | 1737.35 | -8.00 | 0.00 | 2.40 | -944.40 |
1085254191 | 2021.03.31 17:38:06 | buy limit | 0.70 | gold | 1695.50 | 0.00 | 0.00 | 2021.03.31 18:22:16 | 1710.44 | cancelled |
1085254234 | 2021.03.31 18:22:04 | buy | 0.20 | gold | 1710.25 | 0.00 | 0.00 | 2021.04.01 05:39:15 | 1713.09 | -8.00 | 0.00 | -7.20 | 56.80 |
1085254722 | 2021.03.31 18:22:04 | buy | 0.50 | gold | 1710.25 | 0.00 | 0.00 | 2021.04.01 15:54:01 | 1726.63 | -20.00 | 0.00 | -18.00 | 819.00 |
1085254381 | 2021.04.01 02:39:29 | buy | 0.50 | gold | 1707.97 | 0.00 | 1719.23 | 2021.04.01 03:43:10 | 1708.95 | -20.00 | 0.00 | 0.00 | 49.00 |
1085254954 | 2021.04.01 09:04:59 | buy limit | 0.50 | gold | 1715.00 | 0.00 | 0.00 | 2021.04.01 15:59:59 | 1724.96 | cancelled |
1085255324 | 2021.04.01 14:31:52 | buy | 0.20 | gold | 1718.05 | 0.00 | 1725.31 | 2021.04.01 15:02:44 | 1722.64 | -8.00 | 0.00 | 0.00 | 91.80 |
1085255475 | 2021.04.01 15:59:55 | buy limit | 0.70 | gold | 1717.00 | 0.00 | 0.00 | 2021.04.01 17:24:14 | 1729.89 | cancelled |
1085255581 | 2021.04.01 17:16:29 | sell limit | 0.50 | gold | 1734.00 | 1740.00 | 1717.50 | 2021.04.01 20:38:22 | 1726.50 | cancelled |
1085255606 | 2021.04.01 17:44:38 | buy limit | 1.00 | gold | 1700.00 | 0.00 | 0.00 | 2021.04.01 21:56:15 | 1730.36 | cancelled |
1085255643 | 2021.04.01 18:31:02 | buy limit | 0.70 | gold | 1718.60 | 0.00 | 0.00 | 2021.04.01 22:25:58 | 1729.53 | cancelled |
1085255698 | 2021.04.01 22:23:48 | buy | 0.70 | gold | 1729.38 | 0.00 | 0.00 | 2021.04.06 03:02:31 | 1731.94 | -28.00 | 0.00 | -25.20 | 179.20 |
1085255731 | 2021.04.02 02:04:40 | sell | 0.10 | s&p500 | 4027.20 | 4097.98 | 3950.31 | 2021.04.06 16:01:06 | 4085.20 | -4.00 | 0.00 | 0.00 | -580.00 |
1085256876 | 2021.04.05 16:35:26 | sell | 0.10 | s&p500 | 4071.30 | 0.00 | 3952.93 | 2021.04.06 07:10:17 | 4070.80 | -4.00 | 0.00 | 0.00 | 5.00 |
1085257537 | 2021.04.06 09:07:26 | sell | 0.50 | gold | 1728.10 | 1748.50 | 1714.00 | 2021.04.06 16:03:20 | 1742.25 | -20.00 | 0.00 | 0.00 | -707.50 |
1085258056 | 2021.04.06 16:02:59 | sell | 0.20 | s&p500 | 4083.60 | 0.00 | 3827.85 | 2021.04.07 04:32:34 | 4075.80 | -8.00 | 0.00 | 0.00 | 156.00 |
1085259129 | 2021.04.07 12:09:41 | sell | 0.20 | s&p500 | 4077.30 | 4113.48 | 0.00 | 2021.04.08 07:34:19 | 4100.20 | -8.00 | 0.00 | 0.00 | -458.00 |
1085259911 | 2021.04.08 03:40:47 | sell | 0.20 | hsi | 28711 | 29156 | 28626 | 2021.04.08 05:00:23 | 28918 | -8.00 | 0.00 | 0.00 | -414.00 |
1085261207 | 2021.04.09 02:51:59 | sell | 0.10 | s&p500 | 4109.70 | 0.00 | 3859.20 | 2021.04.09 09:19:47 | 4101.40 | -4.00 | 0.00 | 0.00 | 83.00 |
1085300504 | 2021.05.14 11:52:36 | sell | 1.00 | gold | 1833.20 | 0.00 | 0.00 | 2021.05.17 02:09:58 | 1845.88 | -40.00 | 0.00 | 2.00 | -1 268.00 |
1085301197 | 2021.05.17 02:22:32 | balance | Withdrawal | -8 567.00 |
1085303949 | 2021.05.18 16:07:27 | sell | 0.10 | gold | 1865.16 | 1872.00 | 1855.00 | 2021.05.19 07:56:59 | 1872.00 | -4.00 | 0.00 | 0.20 | -68.40 |
1085304411 | 2021.05.19 05:02:34 | sell | 0.10 | gold | 1866.50 | 1872.00 | 1855.00 | 2021.05.19 07:56:59 | 1872.00 | -4.00 | 0.00 | 0.00 | -55.00 |
1085304487 | 2021.05.19 06:42:30 | sell | 0.10 | gold | 1867.94 | 1870.73 | 1855.00 | 2021.05.19 07:51:51 | 1870.73 | -4.00 | 0.00 | 0.00 | -27.90 |
1085304752 | 2021.05.19 09:54:24 | sell | 0.10 | gbpusd | 1.4172 | 1.4200 | 0.0000 | 2021.05.19 13:03:42 | 1.4163 | -4.00 | 0.00 | 0.00 | 9.00 |
1085306616 | 2021.05.20 06:11:28 | buy | 0.10 | gold | 1876.64 | 1866.00 | 0.00 | 2021.05.20 11:32:25 | 1868.27 | -4.00 | 0.00 | 0.00 | -83.70 |
1085308975 | 2021.05.21 13:40:09 | buy | 0.10 | hsi | 28399 | 28300 | 0 | 2021.05.21 16:13:13 | 28300 | -4.00 | 0.00 | 0.00 | -99.00 |
1085310298 | 2021.05.24 08:38:52 | buy | 0.10 | silver | 27.734 | 27.500 | 0.000 | 2021.05.24 10:37:09 | 27.500 | -4.00 | 0.00 | 0.00 | -117.00 |
1085311470 | 2021.05.25 03:05:44 | buy | 0.10 | eurusd | 1.2226 | 1.2200 | 0.0000 | 2021.05.25 14:33:50 | 1.2258 | -4.00 | 0.00 | 0.00 | 32.00 |
1085311550 | 2021.05.25 03:30:25 | sell | 0.10 | usdjpy | 108.72 | 0.00 | 0.00 | 2021.05.25 14:34:00 | 108.92 | -4.00 | 0.00 | 0.00 | -18.36 |
1085312477 | 2021.05.25 14:58:36 | sell | 0.10 | silver | 27.571 | 27.800 | 26.800 | 2021.05.25 16:03:36 | 27.800 | -4.00 | 0.00 | 0.00 | -114.50 |
1085312479 | 2021.05.25 14:59:54 | sell | 0.10 | silver | 27.560 | 27.780 | 26.800 | 2021.05.25 16:03:26 | 27.780 | -4.00 | 0.00 | 0.00 | -110.00 |
1085313942 | 2021.05.26 12:46:28 | buy | 0.10 | gbpusd | 1.4176 | 1.4145 | 0.0000 | 2021.05.26 14:37:28 | 1.4149 | -4.00 | 0.00 | 0.00 | -27.00 |
1085315332 | 2021.05.27 09:58:40 | sell | 0.10 | coco | 65.68 | 66.10 | 0.00 | 2021.05.27 15:07:41 | 66.10 | -4.00 | 0.00 | 0.00 | -42.00 |
1085318026 | 2021.05.31 11:28:33 | sell | 0.10 | eurusd | 1.2188 | 1.2215 | 1.2130 | 2021.05.31 14:20:19 | 1.2202 | -4.00 | 0.00 | 0.00 | -14.00 |
1085318249 | 2021.05.31 15:20:53 | sell | 0.10 | usdjpy | 109.59 | 0.00 | 0.00 | 2021.06.01 05:42:07 | 109.45 | -4.00 | 0.00 | -0.80 | 12.79 |
1085319741 | 2021.06.01 15:48:01 | sell | 0.10 | gold | 1905.18 | 0.00 | 0.00 | 2021.06.01 16:56:08 | 1894.06 | -4.00 | 0.00 | 0.00 | 111.20 |
1085321144 | 2021.06.02 14:45:15 | buy | 0.10 | s&p500 | 4209.65 | 4201.31 | 0.00 | 2021.06.02 15:38:19 | 4201.31 | -4.00 | 0.00 | 0.00 | -83.40 |
1085321328 | 2021.06.02 15:45:38 | buy | 0.10 | s&p500 | 4207.85 | 4200.48 | 4230.04 | 2021.06.02 20:09:58 | 4200.48 | -4.00 | 0.00 | 0.00 | -73.70 |
1085321354 | 2021.06.02 15:52:13 | buy | 0.10 | hsi | 29205 | 0 | 0 | 2021.06.03 04:36:29 | 29088 | -4.00 | 0.00 | 0.00 | -117.00 |
1085323497 | 2021.06.04 02:30:46 | balance | Deposit | 20 000.00 |
1085323498 | 2021.06.04 02:30:49 | sell | 1.00 | gold | 1870.13 | 0.00 | 0.00 | 2021.06.07 06:22:53 | 1886.61 | -40.00 | 0.00 | 2.00 | -1 648.00 |
1085324393 | 2021.06.04 12:16:06 | sell | 1.00 | coco | 69.05 | 0.00 | 0.00 | 2021.06.07 06:22:56 | 69.38 | -40.00 | 0.00 | 0.00 | -330.00 |
1085325547 | 2021.06.07 06:23:14 | balance | Withdrawal | -16 982.00 |
1085325634 | 2021.06.07 07:55:05 | buy | 0.30 | gold | 1885.01 | 1879.52 | 1898.00 | 2021.06.07 13:25:36 | 1886.14 | -12.00 | 0.00 | 0.00 | 33.90 |
1085325869 | 2021.06.07 11:12:43 | buy | 0.20 | silver | 27.563 | 27.438 | 27.894 | 2021.06.07 13:25:37 | 27.590 | -8.00 | 0.00 | 0.00 | 27.00 |
1085325996 | 2021.06.07 13:30:12 | sell | 0.20 | coco | 69.46 | 69.76 | 68.33 | 2021.06.08 03:30:45 | 68.74 | -8.00 | 0.00 | 0.00 | 144.00 |
1085326618 | 2021.06.08 03:17:49 | sell | 0.10 | s&p500 | 4234.95 | 4232.29 | 4188.51 | 2021.06.08 09:28:31 | 4227.65 | -4.00 | 0.00 | 0.00 | 73.00 |
1085327261 | 2021.06.08 10:56:17 | sell | 0.10 | s&p500 | 4228.25 | 4231.97 | 4217.41 | 2021.06.08 11:05:50 | 4231.97 | -4.00 | 0.00 | 0.00 | -37.20 |
1085327364 | 2021.06.08 12:38:08 | sell | 0.10 | s&p500 | 4224.25 | 4248.26 | 4203.08 | 2021.06.08 15:56:41 | 4224.15 | -4.00 | 0.00 | 0.00 | 1.00 |
1085327369 | 2021.06.08 12:40:22 | sell | 0.10 | s&p500 | 4227.65 | 4234.10 | 4173.92 | 2021.06.08 16:03:01 | 4223.35 | -4.00 | 0.00 | 0.00 | 43.00 |
1085327605 | 2021.06.08 15:07:29 | sell | 0.20 | coco | 69.21 | 69.75 | 67.40 | 2021.06.08 17:35:11 | 69.75 | -8.00 | 0.00 | 0.00 | -108.00 |
1085327665 | 2021.06.08 15:32:09 | buy | 0.10 | gold | 1893.13 | 1888.19 | 1899.96 | 2021.06.08 15:36:40 | 1890.98 | -4.00 | 0.00 | 0.00 | -21.50 |
1085328004 | 2021.06.08 18:28:29 | sell | 0.10 | s&p500 | 4228.25 | 4228.43 | 4165.16 | 2021.06.10 14:11:47 | 4221.45 | -4.00 | 0.00 | 0.00 | 68.00 |
1085328023 | 2021.06.08 19:06:32 | sell | 0.20 | coco | 69.68 | 70.29 | 0.00 | 2021.06.08 20:52:12 | 70.24 | -8.00 | 0.00 | 0.00 | -112.00 |
1085328014 | 2021.06.08 20:23:47 | sell | 0.10 | coco | 69.85 | 70.32 | 0.00 | 2021.06.09 03:18:18 | 70.32 | -4.00 | 0.00 | 0.00 | -47.00 |
1085328528 | 2021.06.09 08:38:09 | sell | 0.20 | gold | 1891.82 | 1892.32 | 1881.69 | 2021.06.09 13:26:36 | 1892.32 | -8.00 | 0.00 | 0.00 | -10.00 |
1085328822 | 2021.06.09 14:01:29 | sell | 0.20 | hsi | 28701 | 28938 | 28098 | 2021.06.10 08:44:41 | 28699 | -8.00 | 0.00 | 0.00 | 4.00 |
1085329077 | 2021.06.09 16:37:15 | sell | 0.10 | s&p500 | 4232.00 | 0.00 | 0.00 | 2021.06.10 08:37:40 | 4221.10 | -4.00 | 0.00 | 0.00 | 109.00 |
1085329854 | 2021.06.10 09:39:52 | sell | 0.10 | hsi | 28623 | 28711 | 0 | 2021.06.10 13:56:19 | 28655 | -4.00 | 0.00 | 0.00 | -32.00 |
1085330147 | 2021.06.10 14:03:45 | buy | 0.20 | silver | 27.611 | 27.476 | 27.964 | 2021.06.10 14:31:17 | 27.476 | -8.00 | 0.00 | 0.00 | -135.00 |
1085330152 | 2021.06.10 14:05:15 | buy | 0.10 | gold | 1875.42 | 1865.86 | 0.00 | 2021.06.10 14:31:33 | 1869.77 | -4.00 | 0.00 | 0.00 | -56.50 |
1085330402 | 2021.06.10 15:35:00 | sell | 0.10 | s&p500 | 4240.65 | 4250.00 | 0.00 | 2021.06.10 16:01:48 | 4250.00 | -4.00 | 0.00 | 0.00 | -93.50 |
1085330639 | 2021.06.10 17:52:10 | sell | 0.10 | s&p500 | 4238.45 | 4261.35 | 4202.73 | 2021.06.10 20:50:32 | 4241.95 | -4.00 | 0.00 | 0.00 | -35.00 |
1085330710 | 2021.06.10 18:09:32 | sell | 0.10 | coco | 69.11 | 70.68 | 67.27 | 2021.06.11 05:01:13 | 69.74 | -4.00 | 0.00 | 0.00 | -63.00 |
1085330711 | 2021.06.10 18:09:33 | sell | 0.10 | coco | 69.10 | 70.69 | 67.70 | 2021.06.11 05:01:03 | 69.74 | -4.00 | 0.00 | 0.00 | -64.00 |
1085330752 | 2021.06.10 18:39:14 | sell | 0.10 | coco | 69.79 | 70.70 | 67.65 | 2021.06.11 05:01:14 | 69.74 | -4.00 | 0.00 | 0.00 | 5.00 |
1085331634 | 2021.06.11 14:01:08 | sell | 0.10 | coco | 70.35 | 71.70 | 68.63 | 2021.06.14 06:11:25 | 71.34 | -4.00 | 0.00 | 0.00 | -99.00 |
1085331676 | 2021.06.11 14:28:11 | buy | 0.10 | gold | 1887.36 | 1867.04 | 1915.87 | 2021.06.14 02:08:39 | 1871.85 | -4.00 | 0.00 | -1.20 | -155.10 |
1085332000 | 2021.06.11 18:03:01 | sell | 0.10 | coco | 70.82 | 71.78 | 68.34 | 2021.06.14 09:06:56 | 71.50 | -4.00 | 0.00 | 0.00 | -68.00 |
1085332136 | 2021.06.14 02:39:59 | sell | 0.10 | s&p500 | 4249.25 | 4259.23 | 0.00 | 2021.06.14 08:49:41 | 4251.35 | -4.00 | 0.00 | 0.00 | -21.00 |
1085332523 | 2021.06.14 09:15:57 | buy | 0.10 | gold | 1859.35 | 0.00 | 0.00 | 2021.06.14 15:23:17 | 1849.34 | -4.00 | 0.00 | 0.00 | -100.10 |
1085332524 | 2021.06.14 09:17:14 | buy | 0.10 | gold | 1858.46 | 0.00 | 0.00 | 2021.06.14 15:22:00 | 1849.02 | -4.00 | 0.00 | 0.00 | -94.40 |
1085337858 | 2021.06.18 05:29:09 | balance | Deposit | 20 000.00 |
1085337859 | 2021.06.18 05:29:13 | buy | 2.00 | gold | 1786.20 | 0.00 | 0.00 | 2021.06.18 12:46:06 | 1792.20 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1085339241 | 2021.06.21 04:55:11 | balance | Withdrawal | -20 122.00 |
1085339265 | 2021.06.21 05:14:55 | sell | 0.10 | hsi | 28345 | 28393 | 28124 | 2021.06.21 05:17:10 | 28330 | -4.00 | 0.00 | 0.00 | 15.00 |
1085339400 | 2021.06.21 07:20:17 | sell | 0.20 | hsi | 28261 | 28318 | 28120 | 2021.06.21 07:33:17 | 28253 | -8.00 | 0.00 | 0.00 | 16.00 |
1085339923 | 2021.06.21 14:05:15 | sell | 0.20 | gold | 1781.08 | 1784.50 | 1768.27 | 2021.06.21 14:06:03 | 1780.33 | -8.00 | 0.00 | 0.00 | 15.00 |
1085339935 | 2021.06.21 14:09:06 | sell | 0.20 | gold | 1780.28 | 1782.87 | 1762.20 | 2021.06.21 14:12:53 | 1779.79 | -8.00 | 0.00 | 0.00 | 9.80 |
1085339954 | 2021.06.21 14:20:21 | sell | 0.10 | gold | 1778.20 | 1780.94 | 1764.64 | 2021.06.21 14:21:58 | 1777.19 | -4.00 | 0.00 | 0.00 | 10.10 |
1085339967 | 2021.06.21 14:23:53 | sell | 0.10 | gold | 1775.41 | 1778.75 | 1762.31 | 2021.06.21 14:29:36 | 1776.11 | -4.00 | 0.00 | 0.00 | -7.00 |
1085340497 | 2021.06.22 03:20:16 | sell | 0.10 | hsi | 28472 | 28515 | 28367 | 2021.06.22 03:26:43 | 28456 | -4.00 | 0.00 | 0.00 | 16.00 |
1085340652 | 2021.06.22 04:16:50 | buy | 0.10 | hsi | 28388 | 28344 | 28517 | 2021.06.22 04:19:26 | 28344 | -4.00 | 0.00 | 0.00 | -44.00 |
1085340662 | 2021.06.22 04:25:37 | buy | 0.10 | hsi | 28394 | 0 | 28599 | 2021.06.22 04:38:57 | 28411 | -4.00 | 0.00 | 0.00 | 17.00 |
1085340670 | 2021.06.22 04:31:23 | buy | 0.10 | hsi | 28410 | 28374 | 28599 | 2021.06.22 04:50:49 | 28418 | -4.00 | 0.00 | 0.00 | 8.00 |
1085340684 | 2021.06.22 04:36:57 | buy | 0.10 | gold | 1787.01 | 1784.46 | 1841.78 | 2021.06.22 05:18:24 | 1787.93 | -4.00 | 0.00 | 0.00 | 9.20 |
1085340800 | 2021.06.22 07:02:50 | sell | 0.10 | hsi | 28390 | 28432 | 28279 | 2021.06.22 07:10:36 | 28380 | -4.00 | 0.00 | 0.00 | 10.00 |
1085340839 | 2021.06.22 07:25:22 | sell | 0.10 | hsi | 28352 | 28395 | 28122 | 2021.06.22 07:30:45 | 28339 | -4.00 | 0.00 | 0.00 | 13.00 |
1085340848 | 2021.06.22 07:30:22 | sell | 0.10 | gold | 1780.18 | 1784.53 | 1763.94 | 2021.06.22 08:20:52 | 1784.53 | -4.00 | 0.00 | 0.00 | -43.50 |
1085340871 | 2021.06.22 07:39:48 | sell | 0.10 | gbpusd | 1.3900 | 1.3918 | 1.3806 | 2021.06.22 09:08:23 | 1.3895 | -4.00 | 0.00 | 0.00 | 5.00 |
1085341021 | 2021.06.22 09:16:40 | sell | 0.10 | dax | 15539.1 | 15578.1 | 15374.3 | 2021.06.22 09:30:26 | 15578.1 | -4.00 | 0.00 | 0.00 | -78.00 |
1085341044 | 2021.06.22 09:27:09 | sell | 0.10 | coco | 72.82 | 73.31 | 68.44 | 2021.06.22 09:54:22 | 72.77 | -4.00 | 0.00 | 0.00 | 5.00 |
1085341049 | 2021.06.22 09:31:38 | buy | 0.10 | hsi | 28335 | 28267 | 28572 | 2021.06.22 09:37:50 | 28267 | -4.00 | 0.00 | 0.00 | -68.00 |
1085341057 | 2021.06.22 09:35:33 | sell | 0.10 | gold | 1780.62 | 1783.02 | 1762.07 | 2021.06.22 09:38:39 | 1779.98 | -4.00 | 0.00 | 0.00 | 6.40 |
1085341088 | 2021.06.22 09:51:23 | sell | 0.10 | hsi | 28233 | 28277 | 28086 | 2021.06.22 09:54:51 | 28212 | -4.00 | 0.00 | 0.00 | 21.00 |
1085341525 | 2021.06.22 15:29:10 | sell | 0.20 | s&p500 | 4226.55 | 0.00 | 4168.21 | 2021.06.22 15:31:12 | 4225.55 | -8.00 | 0.00 | 0.00 | 20.00 |
1085341608 | 2021.06.22 16:07:42 | buy | 0.20 | hsi | 28270 | 28231 | 28509 | 2021.06.22 17:13:11 | 28275 | -8.00 | 0.00 | 0.00 | 10.00 |
1085341630 | 2021.06.22 16:22:10 | buy | 0.20 | s&p500 | 4231.05 | 4227.55 | 4247.54 | 2021.06.22 16:31:29 | 4231.55 | -8.00 | 0.00 | 0.00 | 10.00 |
1085341930 | 2021.06.23 03:21:52 | buy | 0.20 | hsi | 28441 | 28351 | 28752 | 2021.06.23 03:39:02 | 28351 | -8.00 | 0.00 | 0.00 | -180.00 |
1085342002 | 2021.06.23 03:50:13 | sell | 0.20 | hsi | 28352 | 0 | 0 | 2021.06.23 03:51:11 | 28340 | -8.00 | 0.00 | 0.00 | 24.00 |
1085342115 | 2021.06.23 04:44:08 | sell | 0.10 | hsi | 28565 | 28540 | 28282 | 2021.06.23 05:00:23 | 28540 | -4.00 | 0.00 | 0.00 | 25.00 |
1085342152 | 2021.06.23 05:07:08 | sell | 0.10 | hsi | 28611 | 28647 | 0 | 2021.06.23 05:12:16 | 28602 | -4.00 | 0.00 | 0.00 | 9.00 |
1085342172 | 2021.06.23 05:16:06 | sell | 0.10 | hsi | 28610 | 28660 | 28280 | 2021.06.23 05:36:48 | 28660 | -4.00 | 0.00 | 0.00 | -50.00 |
1085342279 | 2021.06.23 07:24:20 | buy | 0.10 | hsi | 28684 | 28577 | 28903 | 2021.06.23 07:41:41 | 28628 | -4.00 | 0.00 | 0.00 | -56.00 |
1085342498 | 2021.06.23 10:06:39 | sell | 0.10 | hsi | 28725 | 28773 | 28536 | 2021.06.23 11:16:16 | 28708 | -4.00 | 0.00 | 0.00 | 17.00 |
1085343027 | 2021.06.23 16:05:10 | buy | 0.10 | gold | 1791.74 | 1789.29 | 1810.73 | 2021.06.23 16:09:14 | 1792.64 | -4.00 | 0.00 | 0.00 | 9.00 |
1085343380 | 2021.06.24 03:00:31 | buy | 0.10 | gold | 1779.22 | 1776.01 | 1810.31 | 2021.06.24 10:22:45 | 1779.95 | -4.00 | 0.00 | 0.00 | 7.30 |
1085343465 | 2021.06.24 03:33:20 | buy | 0.10 | hsi | 28859 | 0 | 28916 | 2021.06.24 03:34:41 | 28867 | -4.00 | 0.00 | 0.00 | 8.00 |
1085343487 | 2021.06.24 03:41:18 | sell | 0.10 | hsi | 28852 | 28913 | 28649 | 2021.06.24 03:44:33 | 28913 | -4.00 | 0.00 | 0.00 | -61.00 |
1085343513 | 2021.06.24 03:47:53 | sell | 0.10 | hsi | 28875 | 0 | 0 | 2021.06.24 03:51:20 | 28858 | -4.00 | 0.00 | 0.00 | 17.00 |
1085343525 | 2021.06.24 03:53:12 | sell | 0.20 | hsi | 28869 | 28896 | 0 | 2021.06.24 04:06:22 | 28862 | -8.00 | 0.00 | 0.00 | 14.00 |
1085343560 | 2021.06.24 04:09:07 | sell | 0.20 | hsi | 28878 | 28933 | 0 | 2021.06.24 04:16:01 | 28933 | -8.00 | 0.00 | 0.00 | -110.00 |
1085343581 | 2021.06.24 04:18:59 | sell | 0.20 | hsi | 28897 | 28925 | 28658 | 2021.06.24 04:31:43 | 28883 | -8.00 | 0.00 | 0.00 | 28.00 |
1085343610 | 2021.06.24 04:50:37 | sell | 0.20 | hsi | 28816 | 28849 | 28531 | 2021.06.24 05:12:49 | 28810 | -8.00 | 0.00 | 0.00 | 12.00 |
1085343731 | 2021.06.24 07:15:11 | sell | 0.20 | hsi | 28805 | 0 | 0 | 2021.06.24 07:20:28 | 28798 | -8.00 | 0.00 | 0.00 | 14.00 |
1085343808 | 2021.06.24 08:16:20 | sell | 0.10 | hsi | 28823 | 28872 | 28524 | 2021.06.24 08:30:09 | 28872 | -4.00 | 0.00 | 0.00 | -49.00 |
1085343821 | 2021.06.24 08:31:53 | buy | 0.10 | usdjpy | 110.85 | 110.46 | 0.00 | 2021.06.24 08:33:03 | 110.81 | -4.00 | 0.00 | 0.00 | -3.61 |
1085344765 | 2021.06.25 03:21:32 | buy | 0.10 | hsi | 28967 | 0 | 0 | 2021.06.25 03:33:57 | 28974 | -4.00 | 0.00 | 0.00 | 7.00 |
1085344818 | 2021.06.25 03:41:10 | buy | 0.10 | hsi | 29028 | 28962 | 29337 | 2021.06.25 04:16:51 | 28989 | -4.00 | 0.00 | 0.00 | -39.00 |
1085344849 | 2021.06.25 03:46:35 | buy | 0.10 | hsi | 28910 | 0 | 0 | 2021.06.25 03:48:25 | 28922 | -4.00 | 0.00 | 0.00 | 12.00 |
1085345015 | 2021.06.25 04:56:26 | buy | 0.10 | hsi | 29108 | 0 | 29356 | 2021.06.25 05:00:51 | 29117 | -4.00 | 0.00 | 0.00 | 9.00 |
1085345331 | 2021.06.25 10:06:24 | sell | 0.10 | dax | 15544.0 | 15645.2 | 15375.6 | 2021.06.25 17:21:17 | 15613.1 | -4.00 | 0.00 | 0.00 | -138.20 |
1085345344 | 2021.06.25 10:16:09 | sell | 0.10 | hsi | 29196 | 29267 | 28916 | 2021.06.25 17:19:39 | 29218 | -4.00 | 0.00 | 0.00 | -22.00 |
1085345768 | 2021.06.25 16:29:30 | buy | 0.10 | s&p500 | 4283.05 | 0.00 | 0.00 | 2021.06.28 02:01:08 | 4289.35 | -4.00 | 0.00 | 0.00 | 63.00 |
1085346063 | 2021.06.28 03:25:57 | sell | 0.10 | gold | 1774.91 | 1779.13 | 1686.64 | 2021.06.28 03:38:15 | 1773.99 | -4.00 | 0.00 | 0.00 | 9.20 |
1085346322 | 2021.06.28 07:25:09 | sell | 0.10 | hsi | 29163 | 29202 | 29030 | 2021.06.28 07:30:15 | 29152 | -4.00 | 0.00 | 0.00 | 11.00 |
1085346344 | 2021.06.28 07:34:10 | buy | 0.10 | hsi | 29238 | 29188 | 29356 | 2021.06.28 15:51:28 | 29188 | -4.00 | 0.00 | 0.00 | -50.00 |
1085346379 | 2021.06.28 08:01:25 | sell | 0.10 | china300 | 5207.2 | 5226.6 | 5134.9 | 2021.06.28 08:16:39 | 5226.6 | -4.00 | 0.00 | 0.00 | -38.80 |
1085346402 | 2021.06.28 08:08:46 | buy | 0.10 | hsi | 29162 | 29113 | 29831 | 2021.06.28 08:51:02 | 29167 | -4.00 | 0.00 | 0.00 | 5.00 |
1085347337 | 2021.06.29 03:02:02 | sell | 0.10 | silver | 26.004 | 26.167 | 24.434 | 2021.06.29 04:56:03 | 26.020 | -4.00 | 0.00 | 0.00 | -8.00 |
1085347729 | 2021.06.29 09:30:00 | sell | 0.10 | gold | 1774.27 | 1778.92 | 1688.13 | 2021.06.29 09:45:22 | 1773.56 | -4.00 | 0.00 | 0.00 | 7.10 |
1085347802 | 2021.06.29 10:05:20 | sell | 0.20 | gold | 1768.61 | 1771.17 | 1738.36 | 2021.06.29 11:21:38 | 1771.17 | -8.00 | 0.00 | 0.00 | -51.20 |
1085347807 | 2021.06.29 10:06:48 | sell | 0.20 | gold | 1768.44 | 1774.05 | 1684.02 | 2021.06.29 11:34:16 | 1772.04 | -8.00 | 0.00 | 0.00 | -72.00 |
1085349023 | 2021.06.30 03:05:56 | sell | 0.10 | gold | 1760.94 | 1765.97 | 1754.31 | 2021.06.30 03:13:49 | 1760.27 | -4.00 | 0.00 | 0.00 | 6.70 |
1085349055 | 2021.06.30 03:19:12 | buy | 0.10 | hsi | 28968 | 28674 | 0 | 2021.06.30 03:20:06 | 28972 | -4.00 | 0.00 | 0.00 | 4.00 |
1085349088 | 2021.06.30 03:30:48 | buy | 0.10 | hsi | 28991 | 28941 | 29149 | 2021.06.30 03:40:16 | 28997 | -4.00 | 0.00 | 0.00 | 6.00 |
1085349126 | 2021.06.30 03:46:29 | sell | 0.10 | hsi | 28926 | 0 | 0 | 2021.06.30 03:47:52 | 28916 | -4.00 | 0.00 | 0.00 | 10.00 |
1085349146 | 2021.06.30 03:50:31 | sell | 0.10 | hsi | 28892 | 0 | 0 | 2021.06.30 03:52:42 | 28858 | -4.00 | 0.00 | 0.00 | 34.00 |
1085349161 | 2021.06.30 03:55:09 | sell | 0.10 | hsi | 28824 | 0 | 28570 | 2021.06.30 03:58:26 | 28816 | -4.00 | 0.00 | 0.00 | 8.00 |
1085349205 | 2021.06.30 04:05:38 | sell | 0.10 | hsi | 28834 | 28911 | 28561 | 2021.06.30 04:29:22 | 28911 | -4.00 | 0.00 | 0.00 | -77.00 |
1085349245 | 2021.06.30 04:35:56 | sell | 0.10 | hsi | 28860 | 0 | 28369 | 2021.06.30 04:45:25 | 28848 | -4.00 | 0.00 | 0.00 | 12.00 |
1085349677 | 2021.06.30 10:11:47 | sell | 0.10 | hsi | 28655 | 0 | 0 | 2021.06.30 10:16:47 | 28636 | -4.00 | 0.00 | 0.00 | 19.00 |
1085350570 | 2021.07.01 03:16:37 | sell | 0.10 | gold | 1769.08 | 1774.57 | 1735.77 | 2021.07.01 04:39:05 | 1774.57 | -4.00 | 0.00 | 0.00 | -54.90 |
1085350663 | 2021.07.01 04:36:11 | sell | 0.10 | gold | 1773.27 | 1777.49 | 1753.48 | 2021.07.01 07:51:02 | 1777.49 | -4.00 | 0.00 | 0.00 | -42.20 |
1085350985 | 2021.07.01 09:15:12 | buy | 0.10 | dax | 15657.6 | 0.0 | 0.0 | 2021.07.01 09:15:56 | 15661.9 | -4.00 | 0.00 | 0.00 | 8.60 |
1085351081 | 2021.07.01 10:01:32 | sell | 0.10 | china-a50 | 17238.0 | 17301.0 | 16933.9 | 2021.07.01 10:10:10 | 17223.0 | -4.00 | 0.00 | 0.00 | 7.50 |
1085351116 | 2021.07.01 10:26:22 | sell | 0.10 | dax | 15687.6 | 15725.3 | 15575.1 | 2021.07.01 10:55:04 | 15680.9 | -4.00 | 0.00 | 0.00 | 13.40 |
1085352082 | 2021.07.02 03:18:29 | buy | 0.10 | hsi | 28728 | 28637 | 0 | 2021.07.02 03:22:23 | 28637 | -4.00 | 0.00 | 0.00 | -91.00 |
1085352105 | 2021.07.02 03:24:49 | sell | 0.10 | hsi | 28563 | 0 | 28404 | 2021.07.02 03:30:34 | 28549 | -4.00 | 0.00 | 0.00 | 14.00 |
1085352132 | 2021.07.02 03:31:14 | sell | 0.10 | hsi | 28506 | 0 | 0 | 2021.07.02 03:32:09 | 28466 | -4.00 | 0.00 | 0.00 | 40.00 |
1085352146 | 2021.07.02 03:34:24 | sell | 0.10 | hsi | 28449 | 0 | 0 | 2021.07.02 03:37:26 | 28434 | -4.00 | 0.00 | 0.00 | 15.00 |
1085352162 | 2021.07.02 03:40:41 | sell | 0.10 | hsi | 28446 | 0 | 28122 | 2021.07.02 03:42:26 | 28424 | -4.00 | 0.00 | 0.00 | 22.00 |
1085352167 | 2021.07.02 03:43:04 | sell | 0.10 | hsi | 28392 | 28418 | 28122 | 2021.07.02 03:44:54 | 28378 | -4.00 | 0.00 | 0.00 | 14.00 |
1085352254 | 2021.07.02 04:31:36 | sell | 0.10 | hsi | 28227 | 0 | 0 | 2021.07.02 04:33:26 | 28252 | -4.00 | 0.00 | 0.00 | -25.00 |
1085352294 | 2021.07.02 05:15:50 | buy | 0.10 | hsi | 28182 | 28150 | 28378 | 2021.07.02 05:18:34 | 28196 | -4.00 | 0.00 | 0.00 | 14.00 |
1085352370 | 2021.07.02 07:29:15 | buy | 0.10 | hsi | 28243 | 28203 | 0 | 2021.07.02 07:30:43 | 28252 | -4.00 | 0.00 | 0.00 | 9.00 |
1085352393 | 2021.07.02 07:48:53 | sell | 0.10 | hsi | 28141 | 28206 | 27803 | 2021.07.02 07:51:54 | 28134 | -4.00 | 0.00 | 0.00 | 7.00 |
1085352488 | 2021.07.02 09:05:25 | sell | 0.10 | dax | 15629.4 | 15667.8 | 0.0 | 2021.07.02 09:06:21 | 15620.3 | -4.00 | 0.00 | 0.00 | 18.20 |
1085352517 | 2021.07.02 09:24:09 | buy | 0.10 | hsi | 28137 | 28100 | 28372 | 2021.07.02 09:31:03 | 28145 | -4.00 | 0.00 | 0.00 | 8.00 |
1085352538 | 2021.07.02 09:36:15 | sell | 0.10 | dax | 15691.7 | 15732.8 | 0.0 | 2021.07.02 09:37:37 | 15689.1 | -4.00 | 0.00 | 0.00 | 5.20 |
1085352557 | 2021.07.02 09:46:14 | sell | 0.10 | dax | 15675.2 | 15716.9 | 15474.9 | 2021.07.02 09:51:53 | 15677.7 | -4.00 | 0.00 | 0.00 | -5.00 |
1085353661 | 2021.07.05 03:19:29 | sell | 0.10 | hsi | 27930 | 0 | 0 | 2021.07.05 03:20:01 | 27935 | -4.00 | 0.00 | 0.00 | -5.00 |
1085353777 | 2021.07.05 04:08:13 | sell | 0.10 | hsi | 28214 | 0 | 0 | 2021.07.05 04:09:29 | 28196 | -4.00 | 0.00 | 0.00 | 18.00 |
1085354777 | 2021.07.06 03:17:34 | sell | 0.10 | hsi | 27979 | 0 | 27774 | 2021.07.06 03:30:41 | 27969 | -4.00 | 0.00 | 0.00 | 10.00 |
1085354793 | 2021.07.06 03:23:43 | sell | 0.10 | hsi | 27982 | 0 | 0 | 2021.07.06 03:30:35 | 27967 | -4.00 | 0.00 | 0.00 | 15.00 |
1085354828 | 2021.07.06 03:35:16 | sell | 0.10 | hsi | 27891 | 0 | 0 | 2021.07.06 03:40:14 | 27859 | -4.00 | 0.00 | 0.00 | 32.00 |
1085354847 | 2021.07.06 03:44:00 | sell | 0.10 | hsi | 27838 | 27872 | 27636 | 2021.07.06 03:45:52 | 27828 | -4.00 | 0.00 | 0.00 | 10.00 |
1085354921 | 2021.07.06 03:56:20 | sell | 0.10 | hsi | 27830 | 27996 | 27578 | 2021.07.06 04:05:48 | 27996 | -4.00 | 0.00 | 0.00 | -166.00 |
1085354969 | 2021.07.06 04:02:45 | sell | 0.10 | hsi | 27883 | 27942 | 27568 | 2021.07.06 04:42:10 | 27942 | -4.00 | 0.00 | 0.00 | -59.00 |
1085354991 | 2021.07.06 04:06:59 | sell | 0.10 | hsi | 27988 | 0 | 0 | 2021.07.06 04:09:42 | 28021 | -4.00 | 0.00 | 0.00 | -33.00 |
1085355073 | 2021.07.06 04:28:26 | sell | 0.10 | hsi | 27976 | 28084 | 27819 | 2021.07.06 04:29:59 | 27960 | -4.00 | 0.00 | 0.00 | 16.00 |
1085355993 | 2021.07.06 14:41:42 | buy | 0.10 | dax | 15646.6 | 0.0 | 0.0 | 2021.07.06 15:02:31 | 15637.5 | -4.00 | 0.00 | 0.00 | -18.20 |
1085356681 | 2021.07.07 03:22:04 | sell | 0.10 | hsi | 27744 | 0 | 0 | 2021.07.07 03:22:27 | 27745 | -4.00 | 0.00 | 0.00 | -1.00 |
1085358255 | 2021.07.08 03:28:55 | sell | 0.10 | hsi | 27841 | 0 | 0 | 2021.07.08 03:31:12 | 27849 | -4.00 | 0.00 | 0.00 | -8.00 |
1085358351 | 2021.07.08 03:56:19 | sell | 0.10 | hsi | 27575 | 0 | 0 | 2021.07.08 03:57:32 | 27568 | -4.00 | 0.00 | 0.00 | 7.00 |
1085360223 | 2021.07.09 03:17:22 | sell | 0.10 | hsi | 27125 | 0 | 0 | 2021.07.09 03:18:05 | 27116 | -4.00 | 0.00 | 0.00 | 9.00 |
1085360232 | 2021.07.09 03:21:39 | sell | 0.10 | hsi | 27131 | 27172 | 26988 | 2021.07.09 03:30:08 | 27117 | -4.00 | 0.00 | 0.00 | 14.00 |
1085360266 | 2021.07.09 03:36:31 | buy | 0.10 | hsi | 27243 | 27171 | 0 | 2021.07.09 03:39:47 | 27171 | -4.00 | 0.00 | 0.00 | -72.00 |
1085360287 | 2021.07.09 03:40:35 | sell | 0.10 | hsi | 27164 | 27205 | 0 | 2021.07.09 03:43:35 | 27147 | -4.00 | 0.00 | 0.00 | 17.00 |
1085360320 | 2021.07.09 03:50:47 | sell | 0.10 | hsi | 27089 | 27125 | 0 | 2021.07.09 03:53:36 | 27070 | -4.00 | 0.00 | 0.00 | 19.00 |
1085360547 | 2021.07.09 05:09:55 | buy | 0.10 | hsi | 27317 | 27270 | 27481 | 2021.07.09 05:19:50 | 27270 | -4.00 | 0.00 | 0.00 | -47.00 |
1085361814 | 2021.07.12 03:16:02 | sell | 0.10 | hsi | 27590 | 0 | 0 | 2021.07.12 03:16:40 | 27577 | -4.00 | 0.00 | 0.00 | 13.00 |
1085363278 | 2021.07.13 03:17:44 | sell | 0.10 | hsi | 27659 | 27724 | 0 | 2021.07.13 03:27:57 | 27724 | -4.00 | 0.00 | 0.00 | -65.00 |
1085363298 | 2021.07.13 03:28:22 | buy | 0.10 | hsi | 27730 | 27673 | 27993 | 2021.07.13 03:29:46 | 27705 | -4.00 | 0.00 | 0.00 | -25.00 |
1085363309 | 2021.07.13 03:32:10 | sell | 0.10 | hsi | 27615 | 0 | 0 | 2021.07.13 03:33:40 | 27604 | -4.00 | 0.00 | 0.00 | 11.00 |
1085363329 | 2021.07.13 03:36:28 | buy | 0.10 | hsi | 27749 | 0 | 27973 | 2021.07.13 03:50:38 | 27724 | -4.00 | 0.00 | 0.00 | -25.00 |
1085363401 | 2021.07.13 03:52:32 | buy | 0.10 | hsi | 27779 | 0 | 0 | 2021.07.13 03:53:15 | 27792 | -4.00 | 0.00 | 0.00 | 13.00 |
1085363413 | 2021.07.13 03:55:08 | buy | 0.10 | hsi | 27818 | 0 | 0 | 2021.07.13 03:55:38 | 27843 | -4.00 | 0.00 | 0.00 | 25.00 |
1085363418 | 2021.07.13 03:57:05 | buy | 0.10 | hsi | 27843 | 0 | 0 | 2021.07.13 03:58:13 | 27872 | -4.00 | 0.00 | 0.00 | 29.00 |
1085363432 | 2021.07.13 04:00:41 | buy | 0.10 | hsi | 27909 | 0 | 0 | 2021.07.13 04:02:38 | 27920 | -4.00 | 0.00 | 0.00 | 11.00 |
1085363500 | 2021.07.13 04:32:20 | sell | 0.10 | hsi | 27962 | 28008 | 0 | 2021.07.13 04:34:16 | 27950 | -4.00 | 0.00 | 0.00 | 12.00 |
1085363547 | 2021.07.13 04:48:11 | sell | 0.10 | hsi | 27982 | 28024 | 27793 | 2021.07.13 04:50:25 | 27973 | -4.00 | 0.00 | 0.00 | 9.00 |
1085363759 | 2021.07.13 08:16:43 | sell | 0.10 | hsi | 27909 | 0 | 0 | 2021.07.13 09:00:08 | 27895 | -4.00 | 0.00 | 0.00 | 14.00 |
1085364964 | 2021.07.14 03:21:40 | sell | 0.10 | hsi | 27850 | 27900 | 0 | 2021.07.14 03:22:42 | 27842 | -4.00 | 0.00 | 0.00 | 8.00 |
1085364973 | 2021.07.14 03:27:29 | sell | 0.10 | hsi | 27810 | 27865 | 27639 | 2021.07.14 03:30:03 | 27865 | -4.00 | 0.00 | 0.00 | -55.00 |
1085364982 | 2021.07.14 03:31:03 | sell | 0.10 | hsi | 27812 | 0 | 0 | 2021.07.14 03:31:50 | 27805 | -4.00 | 0.00 | 0.00 | 7.00 |
1085364987 | 2021.07.14 03:32:49 | sell | 0.10 | hsi | 27785 | 0 | 0 | 2021.07.14 03:43:29 | 27765 | -4.00 | 0.00 | 0.00 | 20.00 |
1085365019 | 2021.07.14 03:44:02 | sell | 0.10 | hsi | 27763 | 0 | 0 | 2021.07.14 03:50:10 | 27754 | -4.00 | 0.00 | 0.00 | 9.00 |
1085365042 | 2021.07.14 03:52:03 | sell | 0.10 | hsi | 27779 | 0 | 0 | 2021.07.14 03:56:11 | 27764 | -4.00 | 0.00 | 0.00 | 15.00 |
1085365057 | 2021.07.14 03:58:08 | sell | 0.10 | hsi | 27765 | 27814 | 0 | 2021.07.14 04:02:09 | 27758 | -4.00 | 0.00 | 0.00 | 7.00 |
1085365066 | 2021.07.14 04:03:35 | sell | 0.10 | hsi | 27734 | 27781 | 27169 | 2021.07.14 04:10:00 | 27725 | -4.00 | 0.00 | 0.00 | 9.00 |
1085365084 | 2021.07.14 04:15:51 | sell | 0.10 | hsi | 27718 | 27765 | 27522 | 2021.07.14 04:19:27 | 27765 | -4.00 | 0.00 | 0.00 | -47.00 |
1085365090 | 2021.07.14 04:20:03 | sell | 0.10 | hsi | 27760 | 0 | 0 | 2021.07.14 04:24:38 | 27743 | -4.00 | 0.00 | 0.00 | 17.00 |
1085365108 | 2021.07.14 04:32:23 | sell | 0.10 | hsi | 27699 | 0 | 0 | 2021.07.14 04:34:40 | 27684 | -4.00 | 0.00 | 0.00 | 15.00 |
1085365220 | 2021.07.14 05:36:14 | sell | 0.10 | hsi | 27759 | 27793 | 27506 | 2021.07.14 05:42:02 | 27752 | -4.00 | 0.00 | 0.00 | 7.00 |
1085365458 | 2021.07.14 09:21:05 | sell | 0.10 | dax | 15745.1 | 0.0 | 0.0 | 2021.07.14 09:25:22 | 15740.3 | -4.00 | 0.00 | 0.00 | 9.60 |
1085365949 | 2021.07.14 14:57:05 | buy | 0.10 | gold | 1829.04 | 1825.16 | 1857.01 | 2021.07.14 15:07:02 | 1826.07 | -4.00 | 0.00 | 0.00 | -29.70 |
1085365994 | 2021.07.14 15:07:16 | sell | 0.10 | hsi | 27902 | 0 | 0 | 2021.07.14 15:34:44 | 27897 | -4.00 | 0.00 | 0.00 | 5.00 |
1085366059 | 2021.07.14 15:33:27 | buy | 0.10 | s&p500 | 4393.38 | 0.00 | 0.00 | 2021.07.14 15:35:16 | 4393.93 | -4.00 | 0.00 | 0.00 | 5.50 |
1085366080 | 2021.07.14 15:47:12 | sell | 0.10 | dax | 15790.0 | 0.0 | 0.0 | 2021.07.14 15:48:38 | 15784.0 | -4.00 | 0.00 | 0.00 | 12.00 |
1085366114 | 2021.07.14 16:02:24 | sell | 0.10 | coco | 74.52 | 74.90 | 73.71 | 2021.07.14 16:07:33 | 74.83 | -4.00 | 0.00 | 0.00 | -31.00 |
1085366137 | 2021.07.14 16:13:18 | sell | 0.10 | china-a50 | 16473.5 | 16558.5 | 16163.0 | 2021.07.14 16:41:13 | 16494.5 | -4.00 | 0.00 | 0.00 | -10.50 |
1085366171 | 2021.07.14 16:31:47 | sell | 0.10 | s&p500 | 4382.38 | 4386.97 | 4373.53 | 2021.07.14 16:37:31 | 4381.63 | -4.00 | 0.00 | 0.00 | 7.50 |
1085366236 | 2021.07.14 17:12:41 | buy | 0.10 | gold | 1822.69 | 1816.98 | 1858.19 | 2021.07.14 17:20:03 | 1823.56 | -4.00 | 0.00 | 0.00 | 8.70 |
1085366268 | 2021.07.14 17:49:01 | sell | 0.10 | dax | 15776.1 | 0.0 | 0.0 | 2021.07.14 17:52:44 | 15772.1 | -4.00 | 0.00 | 0.00 | 8.00 |
1085366524 | 2021.07.15 03:20:57 | sell | 0.10 | hsi | 27756 | 0 | 0 | 2021.07.15 03:22:23 | 27746 | -4.00 | 0.00 | 0.00 | 10.00 |
1085366528 | 2021.07.15 03:23:21 | sell | 0.10 | hsi | 27740 | 27816 | 27059 | 2021.07.15 03:29:31 | 27741 | -4.00 | 0.00 | 0.00 | -1.00 |
1085366539 | 2021.07.15 03:30:28 | sell | 0.10 | hsi | 27733 | 0 | 0 | 2021.07.15 03:31:03 | 27716 | -4.00 | 0.00 | 0.00 | 17.00 |
1085366546 | 2021.07.15 03:31:50 | sell | 0.10 | hsi | 27722 | 28026 | 27386 | 2021.07.15 03:50:34 | 27937 | -4.00 | 0.00 | 0.00 | -215.00 |
1085368292 | 2021.07.16 04:47:47 | balance | Deposit | 10 000.00 |
1085368293 | 2021.07.16 04:47:55 | buy | 1.00 | gold | 1827.34 | 0.00 | 0.00 | 2021.07.19 03:11:41 | 1815.41 | -40.00 | 0.00 | -12.00 | -1 193.00 |
1085369691 | 2021.07.19 03:11:55 | balance | Withdrawal | -2 062.00 |
1085369735 | 2021.07.19 03:25:04 | sell | 0.50 | hsi | 27622 | 27660 | 27535 | 2021.07.19 03:30:02 | 27660 | -20.00 | 0.00 | 0.00 | -190.00 |
1085369755 | 2021.07.19 03:30:38 | sell | 0.50 | hsi | 27617 | 27685 | 0 | 2021.07.19 03:31:42 | 27685 | -20.00 | 0.00 | 0.00 | -340.00 |
1085369762 | 2021.07.19 03:32:15 | sell | 0.50 | hsi | 27644 | 0 | 0 | 2021.07.19 03:36:27 | 27643 | -20.00 | 0.00 | 0.00 | 5.00 |
1085369778 | 2021.07.19 03:36:49 | sell | 0.50 | hsi | 27599 | 0 | 0 | 2021.07.19 03:37:04 | 27549 | -20.00 | 0.00 | 0.00 | 250.00 |
1085369790 | 2021.07.19 03:38:10 | sell | 0.50 | hsi | 27552 | 0 | 0 | 2021.07.19 03:38:25 | 27542 | -20.00 | 0.00 | 0.00 | 50.00 |
1085369794 | 2021.07.19 03:38:49 | sell | 0.50 | hsi | 27543 | 0 | 0 | 2021.07.19 03:39:03 | 27520 | -20.00 | 0.00 | 0.00 | 115.00 |
1085369803 | 2021.07.19 03:41:04 | sell | 0.50 | hsi | 27512 | 0 | 0 | 2021.07.19 03:42:37 | 27505 | -20.00 | 0.00 | 0.00 | 35.00 |
1085369809 | 2021.07.19 03:43:07 | sell | 0.50 | hsi | 27492 | 27577 | 0 | 2021.07.19 03:45:41 | 27460 | -20.00 | 0.00 | 0.00 | 160.00 |
1085369818 | 2021.07.19 03:47:05 | sell | 0.50 | hsi | 27443 | 27505 | 0 | 2021.07.19 04:06:43 | 27479 | -20.00 | 0.00 | 0.00 | -180.00 |
1085369944 | 2021.07.19 04:51:55 | buy | 0.50 | hsi | 27408 | 27357 | 0 | 2021.07.19 04:52:59 | 27418 | -20.00 | 0.00 | 0.00 | 50.00 |
1085370043 | 2021.07.19 07:09:52 | buy | 0.50 | hsi | 27541 | 27497 | 27685 | 2021.07.19 07:15:14 | 27547 | -20.00 | 0.00 | 0.00 | 30.00 |
1085370167 | 2021.07.19 08:21:17 | buy | 0.20 | hsi | 27479 | 27437 | 0 | 2021.07.19 08:22:52 | 27484 | -8.00 | 0.00 | 0.00 | 10.00 |
1085370265 | 2021.07.19 09:07:05 | sell | 0.10 | dax | 15381.3 | 0.0 | 0.0 | 2021.07.19 09:07:48 | 15376.8 | -4.00 | 0.00 | 0.00 | 9.00 |
1085370798 | 2021.07.19 14:34:58 | buy | 0.20 | hsi | 27324 | 27284 | 27455 | 2021.07.19 14:50:16 | 27335 | -8.00 | 0.00 | 0.00 | 22.00 |
1085370883 | 2021.07.19 15:01:28 | buy | 0.20 | gold | 1809.94 | 1806.64 | 1827.89 | 2021.07.19 15:12:23 | 1811.99 | -8.00 | 0.00 | 0.00 | 41.00 |
1085370923 | 2021.07.19 15:13:19 | buy | 0.20 | gold | 1813.08 | 1810.01 | 1824.32 | 2021.07.19 15:14:40 | 1812.24 | -8.00 | 0.00 | 0.00 | -16.80 |
1085370937 | 2021.07.19 15:15:42 | buy | 0.20 | gold | 1813.39 | 1808.65 | 1824.42 | 2021.07.19 15:22:24 | 1813.03 | -8.00 | 0.00 | 0.00 | -7.20 |
1085371017 | 2021.07.19 15:44:10 | buy | 0.10 | hsi | 27343 | 27180 | 27820 | 2021.07.19 16:35:35 | 27180 | -4.00 | 0.00 | 0.00 | -163.00 |
1085371159 | 2021.07.19 16:12:33 | buy | 0.20 | hsi | 27208 | 0 | 0 | 2021.07.19 16:17:05 | 27216 | -8.00 | 0.00 | 0.00 | 16.00 |
1085371222 | 2021.07.19 16:45:41 | buy | 0.10 | hsi | 27248 | 0 | 0 | 2021.07.19 17:05:25 | 27252 | -4.00 | 0.00 | 0.00 | 4.00 |
1085371576 | 2021.07.20 03:18:24 | buy | 0.20 | hsi | 27375 | 27328 | 27471 | 2021.07.20 03:23:51 | 27343 | -8.00 | 0.00 | 0.00 | -64.00 |
1085371594 | 2021.07.20 03:28:24 | buy | 0.20 | hsi | 27395 | 27346 | 27528 | 2021.07.20 03:30:28 | 27422 | -8.00 | 0.00 | 0.00 | 54.00 |
1085371605 | 2021.07.20 03:31:19 | buy | 0.20 | hsi | 27439 | 27392 | 0 | 2021.07.20 03:32:16 | 27446 | -8.00 | 0.00 | 0.00 | 14.00 |
1085371613 | 2021.07.20 03:32:47 | buy | 0.20 | hsi | 27480 | 27435 | 0 | 2021.07.20 03:33:12 | 27489 | -8.00 | 0.00 | 0.00 | 18.00 |
1085371616 | 2021.07.20 03:33:34 | buy | 0.20 | hsi | 27513 | 27461 | 0 | 2021.07.20 03:35:02 | 27461 | -8.00 | 0.00 | 0.00 | -104.00 |
1085371628 | 2021.07.20 03:36:14 | buy | 0.20 | hsi | 27432 | 27360 | 0 | 2021.07.20 03:38:13 | 27389 | -8.00 | 0.00 | 0.00 | -86.00 |
1085371656 | 2021.07.20 03:40:54 | buy | 0.20 | hsi | 27455 | 27406 | 0 | 2021.07.20 03:41:27 | 27475 | -8.00 | 0.00 | 0.00 | 40.00 |
1085371667 | 2021.07.20 03:42:49 | sell | 0.20 | hsi | 27461 | 27538 | 27220 | 2021.07.20 03:51:23 | 27455 | -8.00 | 0.00 | 0.00 | 12.00 |
1085371721 | 2021.07.20 04:10:16 | sell | 0.20 | hsi | 27416 | 27471 | 27214 | 2021.07.20 04:11:49 | 27411 | -8.00 | 0.00 | 0.00 | 10.00 |
1085371726 | 2021.07.20 04:12:00 | sell | 0.20 | hsi | 27384 | 27438 | 27220 | 2021.07.20 04:13:48 | 27379 | -8.00 | 0.00 | 0.00 | 10.00 |
1085371734 | 2021.07.20 04:14:12 | sell | 0.20 | hsi | 27371 | 27422 | 27216 | 2021.07.20 04:15:27 | 27363 | -8.00 | 0.00 | 0.00 | 16.00 |
1085371743 | 2021.07.20 04:16:26 | sell | 0.20 | hsi | 27323 | 0 | 0 | 2021.07.20 04:16:59 | 27315 | -8.00 | 0.00 | 0.00 | 16.00 |
1085371770 | 2021.07.20 04:24:57 | buy | 0.20 | hsi | 27346 | 27295 | 27468 | 2021.07.20 04:26:00 | 27355 | -8.00 | 0.00 | 0.00 | 18.00 |
1085371805 | 2021.07.20 04:40:08 | sell | 0.20 | hsi | 27382 | 27427 | 27219 | 2021.07.20 04:43:30 | 27375 | -8.00 | 0.00 | 0.00 | 14.00 |
1085371827 | 2021.07.20 04:51:23 | sell | 0.20 | hsi | 27414 | 27465 | 27217 | 2021.07.20 04:53:16 | 27406 | -8.00 | 0.00 | 0.00 | 16.00 |
1085371832 | 2021.07.20 04:54:12 | sell | 0.20 | hsi | 27384 | 27429 | 27219 | 2021.07.20 04:56:10 | 27357 | -8.00 | 0.00 | 0.00 | 54.00 |
1085371921 | 2021.07.20 05:39:58 | sell | 0.20 | hsi | 27130 | 0 | 0 | 2021.07.20 05:40:26 | 27121 | -8.00 | 0.00 | 0.00 | 18.00 |
1085371942 | 2021.07.20 05:56:09 | sell | 0.10 | hsi | 27150 | 0 | 0 | 2021.07.20 07:01:04 | 27143 | -4.00 | 0.00 | 0.00 | 7.00 |
1085372067 | 2021.07.20 07:42:47 | sell | 0.10 | gold | 1815.18 | 1818.70 | 1796.58 | 2021.07.20 09:02:52 | 1814.93 | -4.00 | 0.00 | 0.00 | 2.50 |
1085372084 | 2021.07.20 08:01:18 | buy | 0.10 | hsi | 27184 | 0 | 0 | 2021.07.20 08:03:21 | 27190 | -4.00 | 0.00 | 0.00 | 6.00 |
1085372106 | 2021.07.20 08:15:43 | buy | 0.10 | hsi | 27194 | 0 | 0 | 2021.07.20 08:28:46 | 27214 | -4.00 | 0.00 | 0.00 | 20.00 |
1085372181 | 2021.07.20 09:01:05 | buy | 0.10 | dax | 15213.7 | 0.0 | 0.0 | 2021.07.20 09:01:20 | 15220.7 | -4.00 | 0.00 | 0.00 | 14.00 |
1085372196 | 2021.07.20 09:04:23 | buy | 0.10 | dax | 15244.4 | 0.0 | 0.0 | 2021.07.20 09:07:47 | 15249.2 | -4.00 | 0.00 | 0.00 | 9.60 |
1085372777 | 2021.07.20 15:06:26 | buy | 0.10 | gold | 1824.07 | 0.00 | 0.00 | 2021.07.20 15:46:54 | 1824.43 | -4.00 | 0.00 | 0.00 | 3.60 |
1085372905 | 2021.07.20 15:49:32 | buy | 0.10 | hsi | 27159 | 0 | 0 | 2021.07.20 16:03:55 | 27149 | -4.00 | 0.00 | 0.00 | -10.00 |
1085373471 | 2021.07.21 03:05:02 | sell | 0.10 | gold | 1806.82 | 1809.93 | 0.00 | 2021.07.21 03:06:09 | 1806.17 | -4.00 | 0.00 | 0.00 | 6.50 |
1085373494 | 2021.07.21 03:17:30 | buy | 0.20 | hsi | 27316 | 27254 | 27508 | 2021.07.21 03:19:15 | 27332 | -8.00 | 0.00 | 0.00 | 32.00 |
1085373518 | 2021.07.21 03:31:08 | buy | 0.20 | hsi | 27361 | 27251 | 27503 | 2021.07.21 03:32:44 | 27251 | -8.00 | 0.00 | 0.00 | -220.00 |
1085373527 | 2021.07.21 03:33:33 | sell | 0.20 | hsi | 27215 | 27309 | 0 | 2021.07.21 03:40:00 | 27309 | -8.00 | 0.00 | 0.00 | -188.00 |
1085373549 | 2021.07.21 03:40:17 | buy | 0.20 | hsi | 27308 | 27283 | 0 | 2021.07.21 03:42:32 | 27328 | -8.00 | 0.00 | 0.00 | 40.00 |
1085373554 | 2021.07.21 03:43:29 | buy | 0.50 | hsi | 27332 | 0 | 0 | 2021.07.21 03:44:10 | 27274 | -20.00 | 0.00 | 0.00 | -290.00 |
1085373559 | 2021.07.21 03:44:23 | sell | 0.50 | hsi | 27273 | 0 | 0 | 2021.07.21 03:47:14 | 27262 | -20.00 | 0.00 | 0.00 | 55.00 |
1085373560 | 2021.07.21 03:44:56 | sell | 0.50 | hsi | 27271 | 27340 | 0 | 2021.07.21 03:47:51 | 27271 | -20.00 | 0.00 | 0.00 | 0.00 |
1085373573 | 2021.07.21 03:50:37 | sell | 0.50 | hsi | 27265 | 27309 | 0 | 2021.07.21 03:55:22 | 27241 | -20.00 | 0.00 | 0.00 | 120.00 |
1085373585 | 2021.07.21 03:56:08 | sell | 0.50 | hsi | 27193 | 0 | 0 | 2021.07.21 03:56:30 | 27182 | -20.00 | 0.00 | 0.00 | 55.00 |
1085373591 | 2021.07.21 03:57:06 | sell | 0.20 | hsi | 27151 | 27190 | 0 | 2021.07.21 03:58:02 | 27190 | -8.00 | 0.00 | 0.00 | -78.00 |
1085373596 | 2021.07.21 03:59:08 | sell | 0.20 | hsi | 27192 | 27256 | 27063 | 2021.07.21 04:08:31 | 27187 | -8.00 | 0.00 | 0.00 | 10.00 |
1085373637 | 2021.07.21 04:09:30 | sell | 0.20 | hsi | 27185 | 0 | 27055 | 2021.07.21 04:10:44 | 27177 | -8.00 | 0.00 | 0.00 | 16.00 |
1085373642 | 2021.07.21 04:12:30 | sell | 0.20 | hsi | 27150 | 27233 | 27042 | 2021.07.21 04:20:30 | 27148 | -8.00 | 0.00 | 0.00 | 4.00 |
1085373665 | 2021.07.21 04:23:03 | sell | 0.50 | hsi | 27114 | 0 | 0 | 2021.07.21 04:25:33 | 27108 | -20.00 | 0.00 | 0.00 | 30.00 |
1085373678 | 2021.07.21 04:29:54 | sell | 0.50 | hsi | 27087 | 0 | 0 | 2021.07.21 04:32:02 | 27081 | -20.00 | 0.00 | 0.00 | 30.00 |
1085373700 | 2021.07.21 04:37:41 | buy | 0.50 | hsi | 27079 | 27030 | 0 | 2021.07.21 04:38:04 | 27030 | -20.00 | 0.00 | 0.00 | -245.00 |
1085373722 | 2021.07.21 04:42:12 | sell | 0.50 | hsi | 27060 | 27107 | 0 | 2021.07.21 04:42:57 | 27049 | -20.00 | 0.00 | 0.00 | 55.00 |
1085373740 | 2021.07.21 04:47:08 | sell | 0.50 | hsi | 26979 | 0 | 0 | 2021.07.21 04:49:27 | 26971 | -20.00 | 0.00 | 0.00 | 40.00 |
1085373755 | 2021.07.21 04:50:52 | sell | 0.50 | s&p500 | 4319.70 | 4326.48 | 4289.80 | 2021.07.21 06:05:18 | 4326.12 | -20.00 | 0.00 | 0.00 | -321.00 |
1085373775 | 2021.07.21 05:02:32 | buy | 0.10 | hsi | 27008 | 0 | 27353 | 2021.07.21 05:04:45 | 27023 | -4.00 | 0.00 | 0.00 | 15.00 |
1085373806 | 2021.07.21 05:20:15 | buy | 0.10 | hsi | 27137 | 27084 | 27443 | 2021.07.21 05:26:12 | 27150 | -4.00 | 0.00 | 0.00 | 13.00 |
1085373826 | 2021.07.21 05:35:30 | sell | 0.20 | hsi | 27155 | 27184 | 26962 | 2021.07.21 05:40:25 | 27147 | -8.00 | 0.00 | 0.00 | 16.00 |
1085373840 | 2021.07.21 05:46:39 | sell | 0.20 | hsi | 27133 | 27174 | 26962 | 2021.07.21 05:49:46 | 27125 | -8.00 | 0.00 | 0.00 | 16.00 |
1085373930 | 2021.07.21 07:40:16 | sell | 0.10 | hsi | 27068 | 0 | 0 | 2021.07.21 07:54:09 | 27060 | -4.00 | 0.00 | 0.00 | 8.00 |
1085373953 | 2021.07.21 08:05:02 | buy | 0.10 | gold | 1810.93 | 0.00 | 0.00 | 2021.07.21 08:12:51 | 1811.57 | -4.00 | 0.00 | 0.00 | 6.40 |
1085373993 | 2021.07.21 08:27:34 | buy | 0.10 | gold | 1812.64 | 0.00 | 0.00 | 2021.07.21 08:34:38 | 1813.49 | -4.00 | 0.00 | 0.00 | 8.50 |
1085374046 | 2021.07.21 09:01:06 | sell | 0.10 | dax | 15281.7 | 0.0 | 0.0 | 2021.07.21 09:02:11 | 15275.6 | -4.00 | 0.00 | 0.00 | 12.20 |
1085374056 | 2021.07.21 09:02:31 | sell | 0.10 | dax | 15241.6 | 0.0 | 0.0 | 2021.07.21 09:03:43 | 15233.8 | -4.00 | 0.00 | 0.00 | 15.60 |
1085374086 | 2021.07.21 09:10:03 | sell | 0.10 | dax | 15229.4 | 0.0 | 0.0 | 2021.07.21 09:10:57 | 15226.1 | -4.00 | 0.00 | 0.00 | 6.60 |
1085374247 | 2021.07.21 10:31:34 | buy | 0.10 | dax | 15350.8 | 0.0 | 0.0 | 2021.07.21 10:34:24 | 15355.6 | -4.00 | 0.00 | 0.00 | 9.60 |
1085374633 | 2021.07.21 14:09:31 | buy | 0.20 | coco | 68.28 | 67.89 | 70.66 | 2021.07.21 14:20:17 | 68.33 | -8.00 | 0.00 | 0.00 | 10.00 |
1085374668 | 2021.07.21 14:19:07 | buy | 0.20 | dax | 15324.6 | 15284.6 | 15500.3 | 2021.07.21 14:25:47 | 15330.6 | -8.00 | 0.00 | 0.00 | 24.00 |
1085374810 | 2021.07.21 15:02:22 | buy | 0.10 | btcusd | 31571.28 | 31165.91 | 34183.91 | 2021.07.21 16:08:05 | 31588.85 | -4.00 | 0.00 | 0.00 | 17.57 |
1085374838 | 2021.07.21 15:22:31 | buy | 0.10 | dax | 15381.7 | 15345.6 | 15500.3 | 2021.07.21 15:33:55 | 15385.7 | -4.00 | 0.00 | 0.00 | 8.00 |
1085374918 | 2021.07.21 15:52:45 | buy | 0.10 | s&p500 | 4350.13 | 4346.81 | 4371.59 | 2021.07.21 16:13:12 | 4350.20 | -4.00 | 0.00 | 0.00 | 0.70 |
1085374923 | 2021.07.21 15:57:02 | buy | 0.20 | gold | 1805.89 | 1801.26 | 1823.09 | 2021.07.21 16:42:47 | 1802.14 | -8.00 | 0.00 | 0.00 | -75.00 |
1085375004 | 2021.07.21 16:42:59 | sell | 0.20 | gold | 1801.86 | 1805.89 | 1796.92 | 2021.07.21 16:45:49 | 1803.16 | -8.00 | 0.00 | 0.00 | -26.00 |
1085375292 | 2021.07.22 03:16:09 | buy | 0.20 | hsi | 27441 | 27398 | 27686 | 2021.07.22 03:20:47 | 27461 | -8.00 | 0.00 | 0.00 | 40.00 |
1085375314 | 2021.07.22 03:22:54 | buy | 0.20 | hsi | 27470 | 27425 | 27856 | 2021.07.22 03:27:59 | 27439 | -8.00 | 0.00 | 0.00 | -62.00 |
1085375336 | 2021.07.22 03:30:20 | buy | 0.20 | hsi | 27478 | 0 | 0 | 2021.07.22 03:31:53 | 27492 | -8.00 | 0.00 | 0.00 | 28.00 |
1085375353 | 2021.07.22 03:32:44 | buy | 0.20 | hsi | 27519 | 27459 | 0 | 2021.07.22 03:35:02 | 27533 | -8.00 | 0.00 | 0.00 | 28.00 |
1085375363 | 2021.07.22 03:35:16 | buy | 0.20 | hsi | 27568 | 27530 | 27787 | 2021.07.22 03:38:19 | 27530 | -8.00 | 0.00 | 0.00 | -76.00 |
1085375374 | 2021.07.22 03:40:17 | buy | 0.20 | hsi | 27552 | 27484 | 27805 | 2021.07.22 03:41:28 | 27562 | -8.00 | 0.00 | 0.00 | 20.00 |
1085375380 | 2021.07.22 03:41:46 | buy | 0.20 | hsi | 27631 | 0 | 27838 | 2021.07.22 03:42:57 | 27669 | -8.00 | 0.00 | 0.00 | 76.00 |
1085375392 | 2021.07.22 03:44:10 | buy | 0.10 | hsi | 27714 | 27630 | 0 | 2021.07.22 03:53:52 | 27630 | -4.00 | 0.00 | 0.00 | -84.00 |
1085375433 | 2021.07.22 04:06:23 | sell | 0.10 | hsi | 27628 | 27665 | 0 | 2021.07.22 04:07:01 | 27612 | -4.00 | 0.00 | 0.00 | 16.00 |
1085375436 | 2021.07.22 04:07:45 | sell | 0.10 | hsi | 27588 | 27619 | 0 | 2021.07.22 04:10:16 | 27619 | -4.00 | 0.00 | 0.00 | -31.00 |
1085375446 | 2021.07.22 04:11:56 | buy | 0.10 | hsi | 27622 | 27575 | 0 | 2021.07.22 04:15:22 | 27630 | -4.00 | 0.00 | 0.00 | 8.00 |
1085375468 | 2021.07.22 04:26:23 | sell | 0.10 | hsi | 27671 | 27710 | 0 | 2021.07.22 04:31:00 | 27710 | -4.00 | 0.00 | 0.00 | -39.00 |
1085375478 | 2021.07.22 04:31:22 | buy | 0.10 | hsi | 27747 | 27687 | 27986 | 2021.07.22 04:57:27 | 27687 | -4.00 | 0.00 | 0.00 | -60.00 |
1085375529 | 2021.07.22 04:57:37 | sell | 0.50 | hsi | 27684 | 27718 | 27363 | 2021.07.22 05:03:05 | 27658 | -20.00 | 0.00 | 0.00 | 130.00 |
1085375544 | 2021.07.22 05:06:42 | sell | 0.20 | hsi | 27677 | 27729 | 0 | 2021.07.22 05:12:34 | 27729 | -8.00 | 0.00 | 0.00 | -104.00 |
1085375580 | 2021.07.22 05:29:02 | sell | 0.10 | hsi | 27719 | 27756 | 27526 | 2021.07.22 05:46:39 | 27709 | -4.00 | 0.00 | 0.00 | 10.00 |
1085375582 | 2021.07.22 05:32:00 | sell | 0.10 | coco | 69.97 | 73.82 | 67.97 | 2021.07.22 09:33:41 | 70.15 | -4.00 | 0.00 | 0.00 | -18.00 |
1085375608 | 2021.07.22 05:53:41 | sell | 0.10 | hsi | 27703 | 0 | 0 | 2021.07.22 07:02:57 | 27675 | -4.00 | 0.00 | 0.00 | 28.00 |
1085375675 | 2021.07.22 07:36:56 | sell | 0.10 | hsi | 27698 | 27749 | 0 | 2021.07.22 07:45:39 | 27722 | -4.00 | 0.00 | 0.00 | -24.00 |
1085375676 | 2021.07.22 07:39:23 | sell | 0.20 | hsi | 27693 | 27756 | 27460 | 2021.07.22 08:05:23 | 27689 | -8.00 | 0.00 | 0.00 | 8.00 |
1085375701 | 2021.07.22 08:06:46 | sell | 0.50 | hsi | 27674 | 27711 | 27461 | 2021.07.22 08:15:31 | 27666 | -20.00 | 0.00 | 0.00 | 40.00 |
1085375719 | 2021.07.22 08:18:18 | sell | 0.10 | hsi | 27643 | 27710 | 27523 | 2021.07.22 09:14:55 | 27710 | -4.00 | 0.00 | 0.00 | -67.00 |
1085375720 | 2021.07.22 08:18:55 | sell | 0.10 | hsi | 27640 | 27692 | 0 | 2021.07.22 08:40:17 | 27692 | -4.00 | 0.00 | 0.00 | -52.00 |
1085375723 | 2021.07.22 08:21:30 | sell | 0.50 | hsi | 27634 | 27673 | 27455 | 2021.07.22 14:42:19 | 27631 | -20.00 | 0.00 | 0.00 | 15.00 |
1085375768 | 2021.07.22 09:01:19 | buy | 0.20 | dax | 15532.9 | 0.0 | 0.0 | 2021.07.22 09:02:55 | 15534.5 | -8.00 | 0.00 | 0.00 | 6.40 |
1085375775 | 2021.07.22 09:04:00 | buy | 0.20 | dax | 15542.7 | 15501.5 | 15625.8 | 2021.07.22 09:06:57 | 15545.9 | -8.00 | 0.00 | 0.00 | 12.80 |
1085375786 | 2021.07.22 09:07:46 | buy | 0.20 | dax | 15544.6 | 15427.2 | 15763.5 | 2021.07.22 09:15:23 | 15541.3 | -8.00 | 0.00 | 0.00 | -13.20 |
1085375832 | 2021.07.22 09:23:11 | buy | 0.20 | dax | 15563.3 | 15508.8 | 15759.0 | 2021.07.22 10:09:57 | 15557.0 | -8.00 | 0.00 | 0.00 | -25.20 |
1085375998 | 2021.07.22 10:50:34 | buy | 0.20 | gold | 1796.04 | 1790.92 | 1855.65 | 2021.07.22 10:58:06 | 1796.47 | -8.00 | 0.00 | 0.00 | 8.60 |
1085376928 | 2021.07.23 03:19:23 | buy | 0.20 | hsi | 27683 | 27638 | 27843 | 2021.07.23 03:31:12 | 27638 | -8.00 | 0.00 | 0.00 | -90.00 |
1085376946 | 2021.07.23 03:32:50 | sell | 0.20 | hsi | 27622 | 27672 | 0 | 2021.07.23 03:33:46 | 27608 | -8.00 | 0.00 | 0.00 | 28.00 |
1085376960 | 2021.07.23 03:36:36 | sell | 0.20 | hsi | 27586 | 0 | 0 | 2021.07.23 03:37:45 | 27563 | -8.00 | 0.00 | 0.00 | 46.00 |
1085376965 | 2021.07.23 03:38:50 | sell | 0.20 | hsi | 27560 | 0 | 0 | 2021.07.23 03:40:23 | 27542 | -8.00 | 0.00 | 0.00 | 36.00 |
1085376969 | 2021.07.23 03:40:45 | sell | 0.20 | hsi | 27515 | 0 | 0 | 2021.07.23 03:41:39 | 27500 | -8.00 | 0.00 | 0.00 | 30.00 |
1085376991 | 2021.07.23 03:46:26 | buy | 0.10 | hsi | 27537 | 27474 | 27652 | 2021.07.23 03:50:01 | 27549 | -4.00 | 0.00 | 0.00 | 12.00 |
1085377066 | 2021.07.23 04:10:22 | sell | 0.10 | hsi | 27454 | 0 | 0 | 2021.07.23 04:17:27 | 27500 | -4.00 | 0.00 | 0.00 | -46.00 |
1085377093 | 2021.07.23 04:20:09 | sell | 0.10 | hsi | 27455 | 27500 | 0 | 2021.07.23 04:22:04 | 27456 | -4.00 | 0.00 | 0.00 | -1.00 |
1085377173 | 2021.07.23 05:00:42 | sell | 0.10 | coco | 71.62 | 71.93 | 68.37 | 2021.07.23 05:12:55 | 71.56 | -4.00 | 0.00 | 0.00 | 6.00 |
1085377339 | 2021.07.23 08:13:57 | buy | 0.10 | hsi | 27433 | 0 | 0 | 2021.07.23 13:08:24 | 27282 | -4.00 | 0.00 | 0.00 | -151.00 |
1085378157 | 2021.07.23 16:24:18 | sell | 0.10 | s&p500 | 4387.11 | 4397.14 | 0.00 | 2021.07.23 16:52:56 | 4397.05 | -4.00 | 0.00 | 0.00 | -99.40 |
1085378167 | 2021.07.23 16:34:45 | buy | 0.10 | hsi | 27023 | 26970 | 0 | 2021.07.23 16:51:13 | 27042 | -4.00 | 0.00 | 0.00 | 19.00 |
1085378196 | 2021.07.23 16:53:41 | buy | 0.50 | hsi | 27068 | 0 | 0 | 2021.07.26 03:31:09 | 26658 | -20.00 | 0.00 | 0.00 | -2 050.00 |
1085378396 | 2021.07.26 03:00:14 | sell | 0.50 | gold | 1798.95 | 1802.37 | 1795.25 | 2021.07.26 03:17:10 | 1802.37 | -20.00 | 0.00 | 0.00 | -171.00 |
1085378486 | 2021.07.26 03:27:44 | sell | 0.50 | hsi | 26761 | 26814 | 0 | 2021.07.26 03:30:09 | 26743 | -20.00 | 0.00 | 0.00 | 90.00 |
1085378513 | 2021.07.26 03:31:14 | sell | 0.50 | hsi | 26651 | 26700 | 0 | 2021.07.26 03:32:42 | 26700 | -20.00 | 0.00 | 0.00 | -245.00 |
1085378539 | 2021.07.26 03:35:28 | sell | 0.50 | hsi | 26672 | 0 | 0 | 2021.07.26 03:36:25 | 26704 | -20.00 | 0.00 | 0.00 | -160.00 |
1085380191 | 2021.07.27 03:32:33 | balance | Withdrawal | -100.00 |
1085380620 | 2021.07.27 07:11:43 | sell limit | 0.10 | hsi | 27000 | 0 | 0 | 2021.07.27 07:11:52 | 25803 | cancelled |
1085380667 | 2021.07.27 07:37:43 | buy | 0.10 | hsi | 25652 | 25500 | 25731 | 2021.07.27 07:53:10 | 25689 | -4.00 | 0.00 | 0.00 | 37.00 |
1085380680 | 2021.07.27 07:44:05 | buy | 0.10 | hsi | 25577 | 25500 | 25794 | 2021.07.27 07:52:14 | 25641 | -4.00 | 0.00 | 0.00 | 64.00 |
1085380700 | 2021.07.27 07:48:50 | buy | 0.10 | hsi | 25561 | 25648 | 25887 | 2021.07.27 07:55:28 | 25742 | -4.00 | 0.00 | 0.00 | 181.00 |
1085382049 | 2021.07.28 03:18:55 | sell | 0.10 | hsi | 25406 | 25582 | 25140 | 2021.07.28 03:34:43 | 25401 | -4.00 | 0.00 | 0.00 | 5.00 |
1085382143 | 2021.07.28 03:48:59 | sell | 0.10 | hsi | 25200 | 25140 | 24851 | 2021.07.28 04:01:47 | 24988 | -4.00 | 0.00 | 0.00 | 212.00 |
1085382161 | 2021.07.28 03:57:17 | sell | 0.10 | hsi | 25251 | 25364 | 0 | 2021.07.28 03:59:06 | 25128 | -4.00 | 0.00 | 0.00 | 123.00 |
1085382198 | 2021.07.28 04:08:32 | sell | 0.10 | gold | 1800.91 | 1804.32 | 1766.58 | 2021.07.28 04:26:40 | 1803.09 | -4.00 | 0.00 | 0.00 | -21.80 |
1085382226 | 2021.07.28 04:18:32 | sell | 0.10 | hsi | 25174 | 25152 | 0 | 2021.07.28 04:31:52 | 25152 | -4.00 | 0.00 | 0.00 | 22.00 |
1085382241 | 2021.07.28 04:24:41 | sell | 0.10 | hsi | 25199 | 25167 | 0 | 2021.07.28 04:30:16 | 25105 | -4.00 | 0.00 | 0.00 | 94.00 |
1085382720 | 2021.07.28 09:08:03 | sell | 0.10 | hsi | 25320 | 25303 | 0 | 2021.07.28 09:26:03 | 25294 | -4.00 | 0.00 | 0.00 | 26.00 |
1085383330 | 2021.07.28 16:29:06 | buy limit | 0.10 | coco | 69.80 | 69.00 | 73.00 | 2021.07.28 17:40:56 | 72.25 | cancelled |
1085383388 | 2021.07.28 16:58:11 | sell | 0.10 | hsi | 25881 | 25928 | 25676 | 2021.07.28 17:08:08 | 25928 | -4.00 | 0.00 | 0.00 | -47.00 |
1085383402 | 2021.07.28 17:03:17 | sell | 0.10 | hsi | 25879 | 25930 | 0 | 2021.07.28 17:08:08 | 25930 | -4.00 | 0.00 | 0.00 | -51.00 |
1085383928 | 2021.07.29 05:08:17 | buy | 0.10 | gold | 1817.16 | 1813.56 | 1823.62 | 2021.07.29 07:20:41 | 1815.65 | -4.00 | 0.00 | 0.00 | -15.10 |
1085383942 | 2021.07.29 05:15:06 | buy | 0.10 | gold | 1816.54 | 1813.55 | 0.00 | 2021.07.29 07:20:37 | 1815.65 | -4.00 | 0.00 | 0.00 | -8.90 |
1085383953 | 2021.07.29 05:20:52 | buy | 0.10 | gold | 1815.82 | 1813.56 | 0.00 | 2021.07.29 07:19:05 | 1816.43 | -4.00 | 0.00 | 0.00 | 6.10 |
1085384393 | 2021.07.29 11:14:06 | sell | 0.10 | coco | 72.74 | 73.35 | 70.66 | 2021.07.29 15:03:14 | 72.85 | -4.00 | 0.00 | 0.00 | -11.00 |
1085384721 | 2021.07.29 15:23:10 | buy | 0.10 | gold | 1826.38 | 1826.30 | 0.00 | 2021.07.30 03:40:59 | 1829.45 | -4.00 | 0.00 | -1.20 | 30.70 |
1085384733 | 2021.07.29 15:31:36 | buy | 0.10 | gold | 1825.82 | 1826.30 | 0.00 | 2021.07.30 03:43:08 | 1829.36 | -4.00 | 0.00 | -1.20 | 35.40 |
1085384746 | 2021.07.29 15:33:48 | buy | 0.10 | gold | 1825.47 | 1825.88 | 1839.00 | 2021.07.30 07:30:28 | 1825.88 | -4.00 | 0.00 | -1.20 | 4.10 |
1085385245 | 2021.07.30 03:54:04 | buy limit | 0.10 | gold | 1821.00 | 1816.00 | 1839.00 | 2021.07.30 07:18:36 | 1827.83 | cancelled |
1085385270 | 2021.07.30 04:11:08 | buy | 0.10 | hsi | 25927 | 25975 | 0 | 2021.07.30 04:26:40 | 26049 | -4.00 | 0.00 | 0.00 | 122.00 |
1085385376 | 2021.07.30 05:12:02 | sell | 0.10 | hsi | 25928 | 25831 | 0 | 2021.07.30 05:25:11 | 25806 | -4.00 | 0.00 | 0.00 | 122.00 |
1085385457 | 2021.07.30 07:05:23 | buy | 0.10 | hsi | 25661 | 25592 | 25720 | 2021.07.30 07:40:22 | 25592 | -4.00 | 0.00 | 0.00 | -69.00 |
1085385467 | 2021.07.30 07:13:59 | buy | 0.10 | hsi | 25624 | 25623 | 0 | 2021.07.30 07:36:07 | 25668 | -4.00 | 0.00 | 0.00 | 44.00 |
1085385473 | 2021.07.30 07:16:15 | buy | 0.10 | hsi | 25597 | 25620 | 0 | 2021.07.30 07:38:26 | 25620 | -4.00 | 0.00 | 0.00 | 23.00 |
1085385480 | 2021.07.30 07:18:16 | buy | 0.10 | hsi | 25578 | 25550 | 0 | 2021.07.30 07:28:24 | 25586 | -4.00 | 0.00 | 0.00 | 8.00 |
1085385534 | 2021.07.30 07:56:07 | buy | 0.10 | hsi | 25669 | 25660 | 0 | 2021.07.30 08:11:44 | 25681 | -4.00 | 0.00 | 0.00 | 12.00 |
1085385537 | 2021.07.30 07:57:31 | buy | 0.10 | hsi | 25663 | 25684 | 0 | 2021.07.30 08:05:08 | 25720 | -4.00 | 0.00 | 0.00 | 57.00 |
1085386770 | 2021.08.02 03:48:23 | sell | 1.00 | hsi | 25793 | 0 | 0 | 2021.08.02 03:48:56 | 25775 | -40.00 | 0.00 | 0.00 | 180.00 |
1085386787 | 2021.08.02 03:52:43 | sell | 0.10 | hsi | 25781 | 25791 | 25365 | 2021.08.02 04:16:09 | 25768 | -4.00 | 0.00 | 0.00 | 13.00 |
1085386790 | 2021.08.02 03:54:03 | sell | 0.10 | hsi | 25765 | 25860 | 25300 | 2021.08.02 04:05:55 | 25704 | -4.00 | 0.00 | 0.00 | 61.00 |
1085386891 | 2021.08.02 04:29:39 | buy | 0.10 | hsi | 25897 | 25941 | 26194 | 2021.08.02 04:44:55 | 26054 | -4.00 | 0.00 | 0.00 | 157.00 |
1085388135 | 2021.08.02 17:53:07 | sell | 0.10 | coco | 70.95 | 71.90 | 0.00 | 2021.08.02 18:10:14 | 70.85 | -4.00 | 0.00 | 0.00 | 10.00 |
1085388231 | 2021.08.02 19:11:43 | buy | 0.10 | gold | 1819.67 | 1813.44 | 0.00 | 2021.08.02 19:47:30 | 1815.66 | -4.00 | 0.00 | 0.00 | -40.10 |
1085388232 | 2021.08.02 19:13:42 | buy | 0.10 | gold | 1819.53 | 1813.37 | 0.00 | 2021.08.02 19:46:46 | 1815.73 | -4.00 | 0.00 | 0.00 | -38.00 |
1085388502 | 2021.08.03 03:24:31 | sell | 0.10 | hsi | 26092 | 25979 | 0 | 2021.08.03 03:35:39 | 25979 | -4.00 | 0.00 | 0.00 | 113.00 |
1085388618 | 2021.08.03 03:47:08 | sell | 0.10 | hsi | 25947 | 25938 | 0 | 2021.08.03 03:52:35 | 25926 | -4.00 | 0.00 | 0.00 | 21.00 |
1085388655 | 2021.08.03 03:57:36 | buy | 0.10 | hsi | 25936 | 25874 | 0 | 2021.08.03 03:59:58 | 25874 | -4.00 | 0.00 | 0.00 | -62.00 |
1085388699 | 2021.08.03 04:07:28 | buy | 0.10 | hsi | 25867 | 25761 | 0 | 2021.08.03 04:17:42 | 25837 | -4.00 | 0.00 | 0.00 | -30.00 |
1085388748 | 2021.08.03 04:24:08 | sell | 0.10 | hsi | 25782 | 25880 | 0 | 2021.08.03 04:34:47 | 25766 | -4.00 | 0.00 | 0.00 | 16.00 |
1085388761 | 2021.08.03 04:28:35 | sell | 0.10 | hsi | 25793 | 25880 | 0 | 2021.08.03 04:33:52 | 25768 | -4.00 | 0.00 | 0.00 | 25.00 |
1085388802 | 2021.08.03 04:43:48 | sell | 0.20 | hsi | 25774 | 0 | 0 | 2021.08.03 04:43:52 | 25793 | -8.00 | 0.00 | 0.00 | -38.00 |
1085388810 | 2021.08.03 04:45:53 | buy | 0.20 | hsi | 25805 | 25730 | 0 | 2021.08.03 05:00:15 | 25730 | -8.00 | 0.00 | 0.00 | -150.00 |
1085388858 | 2021.08.03 05:07:50 | buy | 0.10 | hsi | 25843 | 25859 | 0 | 2021.08.03 05:17:12 | 25938 | -4.00 | 0.00 | 0.00 | 95.00 |
1085388873 | 2021.08.03 05:07:50 | buy | 0.10 | hsi | 25843 | 25859 | 0 | 2021.08.03 05:19:27 | 25919 | -4.00 | 0.00 | 0.00 | 76.00 |
1085390205 | 2021.08.04 03:16:33 | sell | 0.10 | hsi | 26126 | 26211 | 25868 | 2021.08.04 03:33:27 | 26140 | -4.00 | 0.00 | 0.00 | -14.00 |
1085390209 | 2021.08.04 03:18:31 | sell | 0.10 | hsi | 26117 | 26137 | 0 | 2021.08.04 03:32:43 | 26116 | -4.00 | 0.00 | 0.00 | 1.00 |
1085390255 | 2021.08.04 03:36:02 | sell | 0.10 | hsi | 26066 | 26127 | 0 | 2021.08.04 03:43:41 | 25965 | -4.00 | 0.00 | 0.00 | 101.00 |
1085390289 | 2021.08.04 03:36:02 | sell | 0.10 | hsi | 26066 | 26036 | 0 | 2021.08.04 03:45:11 | 26004 | -4.00 | 0.00 | 0.00 | 62.00 |
1085390314 | 2021.08.04 03:53:42 | buy | 0.10 | hsi | 26163 | 26176 | 0 | 2021.08.04 03:56:30 | 26411 | -4.00 | 0.00 | 0.00 | 248.00 |
1085392062 | 2021.08.05 03:28:56 | buy | 0.10 | hsi | 26235 | 26293 | 0 | 2021.08.05 03:39:39 | 26389 | -4.00 | 0.00 | 0.00 | 154.00 |
1085392203 | 2021.08.05 04:16:48 | buy | 0.10 | hsi | 26419 | 26336 | 0 | 2021.08.05 04:31:22 | 26427 | -4.00 | 0.00 | 0.00 | 8.00 |
1085392253 | 2021.08.05 04:56:53 | buy | 0.10 | hsi | 26399 | 26325 | 0 | 2021.08.05 05:05:17 | 26355 | -4.00 | 0.00 | 0.00 | -44.00 |
1085392264 | 2021.08.05 05:08:45 | sell | 0.10 | hsi | 26355 | 26410 | 26095 | 2021.08.05 05:16:02 | 26410 | -4.00 | 0.00 | 0.00 | -55.00 |
1085392266 | 2021.08.05 05:10:10 | sell | 0.10 | hsi | 26351 | 26410 | 0 | 2021.08.05 05:16:02 | 26410 | -4.00 | 0.00 | 0.00 | -59.00 |
1085392294 | 2021.08.05 05:44:03 | sell | 0.10 | hsi | 26366 | 26420 | 0 | 2021.08.05 05:53:57 | 26322 | -4.00 | 0.00 | 0.00 | 44.00 |
1085392301 | 2021.08.05 05:44:03 | sell | 0.10 | hsi | 26366 | 26420 | 0 | 2021.08.05 05:57:38 | 26308 | -4.00 | 0.00 | 0.00 | 58.00 |
1085392369 | 2021.08.05 07:25:39 | sell | 0.10 | hsi | 26299 | 26352 | 0 | 2021.08.05 07:35:50 | 26297 | -4.00 | 0.00 | 0.00 | 2.00 |
1085392373 | 2021.08.05 07:25:59 | sell | 0.10 | hsi | 26298 | 26350 | 0 | 2021.08.05 07:35:24 | 26286 | -4.00 | 0.00 | 0.00 | 12.00 |
1085392409 | 2021.08.05 07:51:18 | buy | 0.10 | hsi | 26301 | 26241 | 0 | 2021.08.05 08:00:07 | 26241 | -4.00 | 0.00 | 0.00 | -60.00 |
1085392410 | 2021.08.05 07:51:26 | buy | 0.10 | hsi | 26303 | 26243 | 0 | 2021.08.05 08:00:06 | 26243 | -4.00 | 0.00 | 0.00 | -60.00 |
1085392418 | 2021.08.05 07:58:14 | buy | 0.20 | hsi | 26293 | 26246 | 0 | 2021.08.05 08:00:05 | 26246 | -8.00 | 0.00 | 0.00 | -94.00 |
1085392457 | 2021.08.05 08:17:06 | sell | 0.10 | hsi | 26170 | 26300 | 0 | 2021.08.05 08:24:03 | 26177 | -4.00 | 0.00 | 0.00 | -7.00 |
1085392459 | 2021.08.05 08:17:52 | sell | 0.10 | hsi | 26163 | 26300 | 0 | 2021.08.05 08:23:33 | 26169 | -4.00 | 0.00 | 0.00 | -6.00 |
1085392485 | 2021.08.05 08:33:11 | buy | 0.20 | hsi | 26140 | 26054 | 0 | 2021.08.05 08:35:00 | 26082 | -8.00 | 0.00 | 0.00 | -116.00 |
1085392486 | 2021.08.05 08:33:11 | buy | 0.30 | hsi | 26140 | 26109 | 0 | 2021.08.05 08:43:45 | 26109 | -12.00 | 0.00 | 0.00 | -93.00 |
1085392489 | 2021.08.05 08:36:46 | buy | 0.20 | hsi | 26121 | 26098 | 0 | 2021.08.05 08:46:22 | 26098 | -8.00 | 0.00 | 0.00 | -46.00 |
1085392715 | 2021.08.05 10:49:21 | buy | 0.10 | coco | 68.18 | 67.72 | 0.00 | 2021.08.05 11:10:33 | 68.70 | -4.00 | 0.00 | 0.00 | 52.00 |
1085392736 | 2021.08.05 10:49:21 | buy | 0.10 | coco | 68.18 | 67.86 | 0.00 | 2021.08.05 11:18:23 | 68.58 | -4.00 | 0.00 | 0.00 | 40.00 |
1085392718 | 2021.08.05 10:51:54 | buy | 0.30 | coco | 68.21 | 67.72 | 0.00 | 2021.08.05 11:08:16 | 68.64 | -12.00 | 0.00 | 0.00 | 129.00 |
1085392997 | 2021.08.05 15:00:43 | sell | 0.50 | gold | 1809.07 | 1812.63 | 0.00 | 2021.08.05 15:14:28 | 1811.18 | -20.00 | 0.00 | 0.00 | -105.50 |
1085393036 | 2021.08.05 15:23:57 | sell | 0.10 | gold | 1809.75 | 1803.81 | 0.00 | 2021.08.05 15:49:56 | 1799.65 | -4.00 | 0.00 | 0.00 | 101.00 |
1085393038 | 2021.08.05 15:24:26 | sell | 0.30 | gold | 1809.57 | 1806.09 | 0.00 | 2021.08.05 15:45:48 | 1800.83 | -12.00 | 0.00 | 0.00 | 262.20 |
1085393116 | 2021.08.05 15:24:26 | sell | 0.10 | gold | 1809.57 | 1806.09 | 0.00 | 2021.08.05 15:45:59 | 1801.69 | -4.00 | 0.00 | 0.00 | 78.80 |
1085393553 | 2021.08.06 03:18:09 | buy | 0.10 | hsi | 26162 | 26100 | 0 | 2021.08.06 03:23:42 | 26122 | -4.00 | 0.00 | 0.00 | -40.00 |
1085393556 | 2021.08.06 03:18:43 | buy | 0.10 | hsi | 26163 | 26100 | 0 | 2021.08.06 03:23:38 | 26123 | -4.00 | 0.00 | 0.00 | -40.00 |
1085393695 | 2021.08.06 03:54:49 | buy | 0.20 | hsi | 26042 | 25901 | 0 | 2021.08.06 03:59:32 | 26104 | -8.00 | 0.00 | 0.00 | 124.00 |
1085393699 | 2021.08.06 03:56:01 | buy | 0.20 | hsi | 26041 | 25900 | 0 | 2021.08.06 03:59:21 | 26107 | -8.00 | 0.00 | 0.00 | 132.00 |
1085393808 | 2021.08.06 05:00:58 | buy | 0.10 | hsi | 26048 | 26061 | 0 | 2021.08.06 05:09:17 | 26072 | -4.00 | 0.00 | 0.00 | 24.00 |
1085393822 | 2021.08.06 05:00:58 | buy | 0.10 | hsi | 26048 | 26061 | 0 | 2021.08.06 05:10:02 | 26061 | -4.00 | 0.00 | 0.00 | 13.00 |
1085393837 | 2021.08.06 05:27:19 | buy | 0.10 | hsi | 26101 | 26114 | 26300 | 2021.08.06 05:41:25 | 26146 | -4.00 | 0.00 | 0.00 | 45.00 |
1085393847 | 2021.08.06 05:27:19 | buy | 0.10 | hsi | 26101 | 26114 | 26300 | 2021.08.06 05:41:55 | 26141 | -4.00 | 0.00 | 0.00 | 40.00 |
1085393946 | 2021.08.06 07:45:11 | sell | 0.20 | hsi | 26093 | 26145 | 0 | 2021.08.06 07:52:22 | 26145 | -8.00 | 0.00 | 0.00 | -104.00 |
1085393965 | 2021.08.06 07:55:13 | buy | 0.20 | hsi | 26138 | 26091 | 0 | 2021.08.06 08:11:11 | 26105 | -8.00 | 0.00 | 0.00 | -66.00 |
1085393966 | 2021.08.06 07:55:41 | buy | 0.20 | hsi | 26144 | 26095 | 0 | 2021.08.06 08:09:31 | 26112 | -8.00 | 0.00 | 0.00 | -64.00 |
1085393974 | 2021.08.06 08:02:35 | buy | 0.10 | hsi | 26128 | 26081 | 0 | 2021.08.06 08:12:16 | 26103 | -4.00 | 0.00 | 0.00 | -25.00 |
1085393988 | 2021.08.06 08:15:44 | buy | 0.40 | hsi | 26135 | 26127 | 26300 | 2021.08.06 08:38:59 | 26167 | -16.00 | 0.00 | 0.00 | 128.00 |
1085394011 | 2021.08.06 08:15:44 | buy | 0.10 | hsi | 26135 | 26127 | 26300 | 2021.08.06 08:42:17 | 26141 | -4.00 | 0.00 | 0.00 | 6.00 |
1085394278 | 2021.08.06 14:01:01 | buy | 0.10 | coco | 69.93 | 69.23 | 0.00 | 2021.08.06 14:29:13 | 69.41 | -4.00 | 0.00 | 0.00 | -52.00 |
1085394316 | 2021.08.06 14:23:45 | sell | 0.10 | dax | 15758.3 | 15799.9 | 0.0 | 2021.08.06 14:41:34 | 15779.0 | -4.00 | 0.00 | 0.00 | -41.40 |
1085394373 | 2021.08.06 14:33:21 | sell | 0.10 | gold | 1790.76 | 1790.00 | 0.00 | 2021.08.06 14:49:37 | 1779.02 | -4.00 | 0.00 | 0.00 | 117.40 |
1085394397 | 2021.08.06 14:35:38 | sell | 0.10 | gold | 1790.35 | 1790.00 | 0.00 | 2021.08.06 14:48:17 | 1779.05 | -4.00 | 0.00 | 0.00 | 113.00 |
1085394429 | 2021.08.06 14:40:45 | sell | 0.20 | gold | 1786.68 | 1790.00 | 0.00 | 2021.08.06 14:45:52 | 1779.75 | -8.00 | 0.00 | 0.00 | 138.60 |
1085394742 | 2021.08.06 15:49:56 | sell | 0.10 | coco | 68.63 | 69.47 | 0.00 | 2021.08.06 16:21:03 | 69.47 | -4.00 | 0.00 | 0.00 | -84.00 |
1085394753 | 2021.08.06 15:52:08 | sell | 0.10 | coco | 68.59 | 69.46 | 0.00 | 2021.08.06 16:20:31 | 69.46 | -4.00 | 0.00 | 0.00 | -87.00 |
1085394860 | 2021.08.06 16:37:53 | sell | 0.10 | gold | 1763.35 | 1780.00 | 0.00 | 2021.08.06 17:01:11 | 1760.08 | -4.00 | 0.00 | 0.00 | 32.70 |
1085394904 | 2021.08.06 16:42:37 | sell | 0.10 | gold | 1763.47 | 1780.00 | 0.00 | 2021.08.06 17:02:27 | 1761.16 | -4.00 | 0.00 | 0.00 | 23.10 |
1085394918 | 2021.08.06 16:49:42 | sell | 0.20 | coco | 68.55 | 69.36 | 0.00 | 2021.08.06 16:56:50 | 68.47 | -8.00 | 0.00 | 0.00 | 16.00 |
1085394919 | 2021.08.06 16:50:12 | sell | 0.10 | coco | 68.53 | 69.36 | 0.00 | 2021.08.06 16:59:54 | 68.44 | -4.00 | 0.00 | 0.00 | 9.00 |
1085395653 | 2021.08.09 03:32:46 | sell | 0.10 | hsi | 25943 | 26060 | 0 | 2021.08.09 03:38:10 | 26060 | -4.00 | 0.00 | 0.00 | -117.00 |
1085395673 | 2021.08.09 03:35:30 | sell | 0.10 | hsi | 25969 | 26060 | 0 | 2021.08.09 03:38:10 | 26060 | -4.00 | 0.00 | 0.00 | -91.00 |
1085395696 | 2021.08.09 03:39:29 | buy | 0.20 | hsi | 26119 | 26000 | 0 | 2021.08.09 04:02:21 | 26226 | -8.00 | 0.00 | 0.00 | 214.00 |
1085395714 | 2021.08.09 03:42:08 | buy | 0.10 | hsi | 26105 | 26000 | 0 | 2021.08.09 04:02:52 | 26226 | -4.00 | 0.00 | 0.00 | 121.00 |
1085395805 | 2021.08.09 03:42:08 | buy | 0.10 | hsi | 26105 | 26000 | 0 | 2021.08.09 04:04:10 | 26211 | -4.00 | 0.00 | 0.00 | 106.00 |
1085395828 | 2021.08.09 04:11:47 | sell | 0.10 | gold | 1736.77 | 1750.84 | 0.00 | 2021.08.09 09:34:00 | 1750.84 | -4.00 | 0.00 | 0.00 | -140.70 |
1085395880 | 2021.08.09 04:31:39 | sell | 0.10 | gold | 1739.07 | 1751.20 | 1711.00 | 2021.08.09 09:34:02 | 1751.20 | -4.00 | 0.00 | 0.00 | -121.30 |
1085396032 | 2021.08.09 07:16:31 | buy | 0.20 | hsi | 26291 | 26232 | 0 | 2021.08.09 08:24:00 | 26232 | -8.00 | 0.00 | 0.00 | -118.00 |
1085396052 | 2021.08.09 07:35:09 | sell | 0.10 | gold | 1743.58 | 1750.20 | 0.00 | 2021.08.09 08:45:26 | 1746.98 | -4.00 | 0.00 | 0.00 | -34.00 |
1085396144 | 2021.08.09 08:30:15 | buy | 0.20 | hsi | 26240 | 26177 | 0 | 2021.08.09 08:46:20 | 26194 | -8.00 | 0.00 | 0.00 | -92.00 |
1085396182 | 2021.08.09 08:49:50 | sell | 0.30 | gold | 1747.02 | 1751.15 | 0.00 | 2021.08.09 09:34:02 | 1751.15 | -12.00 | 0.00 | 0.00 | -123.90 |
1085396259 | 2021.08.09 09:35:20 | buy | 0.50 | coco | 66.63 | 66.18 | 68.29 | 2021.08.09 09:50:47 | 66.18 | -20.00 | 0.00 | 0.00 | -225.00 |
1085396297 | 2021.08.09 09:52:42 | sell | 0.40 | gold | 1748.77 | 1750.00 | 0.00 | 2021.08.09 11:39:20 | 1741.83 | -16.00 | 0.00 | 0.00 | 277.60 |
1085396426 | 2021.08.09 09:52:42 | sell | 0.10 | gold | 1748.77 | 1750.00 | 1718.41 | 2021.08.09 11:47:42 | 1743.83 | -4.00 | 0.00 | 0.00 | 49.40 |
1085396428 | 2021.08.09 11:42:45 | sell | 0.40 | coco | 65.34 | 66.30 | 0.00 | 2021.08.09 11:53:48 | 65.46 | -16.00 | 0.00 | 0.00 | -48.00 |
1085396433 | 2021.08.09 11:47:54 | sell | 0.10 | coco | 65.20 | 66.10 | 0.00 | 2021.08.09 11:53:58 | 65.44 | -4.00 | 0.00 | 0.00 | -24.00 |
1085396442 | 2021.08.09 11:57:40 | buy | 0.40 | coco | 65.55 | 65.40 | 0.00 | 2021.08.09 12:25:48 | 65.61 | -16.00 | 0.00 | 0.00 | 24.00 |
1085396463 | 2021.08.09 11:57:40 | buy | 0.10 | coco | 65.55 | 65.43 | 0.00 | 2021.08.09 12:36:39 | 65.64 | -4.00 | 0.00 | 0.00 | 9.00 |
1085396495 | 2021.08.09 12:55:16 | sell | 0.10 | dax | 15731.4 | 15772.6 | 15346.9 | 2021.08.09 14:48:23 | 15746.5 | -4.00 | 0.00 | 0.00 | -30.20 |
1085396498 | 2021.08.09 12:59:45 | sell | 0.10 | dax | 15727.5 | 15772.5 | 0.0 | 2021.08.09 14:47:32 | 15745.4 | -4.00 | 0.00 | 0.00 | -35.80 |
1085396583 | 2021.08.09 14:02:48 | sell | 0.30 | dax | 15739.5 | 15772.5 | 0.0 | 2021.08.09 14:47:46 | 15745.7 | -12.00 | 0.00 | 0.00 | -37.20 |
1085396700 | 2021.08.09 14:50:12 | sell | 0.40 | gold | 1738.10 | 1745.00 | 0.00 | 2021.08.09 15:28:11 | 1743.41 | -16.00 | 0.00 | 0.00 | -212.40 |
1085396758 | 2021.08.09 14:50:12 | sell | 0.10 | gold | 1738.10 | 1745.00 | 0.00 | 2021.08.09 15:28:35 | 1743.44 | -4.00 | 0.00 | 0.00 | -53.40 |
1085396774 | 2021.08.09 15:33:35 | sell | 0.50 | dax | 15726.4 | 15745.4 | 0.0 | 2021.08.09 15:50:51 | 15733.4 | -20.00 | 0.00 | 0.00 | -70.00 |
1085397309 | 2021.08.10 03:21:27 | buy | 0.10 | hsi | 26350 | 26113 | 0 | 2021.08.10 03:43:54 | 26204 | -4.00 | 0.00 | 0.00 | -146.00 |
1085397333 | 2021.08.10 03:30:10 | buy | 0.10 | hsi | 26288 | 26100 | 0 | 2021.08.10 03:41:52 | 26185 | -4.00 | 0.00 | 0.00 | -103.00 |
1085397369 | 2021.08.10 03:35:33 | buy | 0.10 | hsi | 26248 | 26141 | 0 | 2021.08.10 03:42:09 | 26189 | -4.00 | 0.00 | 0.00 | -59.00 |
1085397408 | 2021.08.10 03:42:03 | sell | 0.10 | hsi | 26188 | 26300 | 0 | 2021.08.10 03:49:55 | 26175 | -4.00 | 0.00 | 0.00 | 13.00 |
1085397412 | 2021.08.10 03:43:39 | sell | 0.10 | hsi | 26211 | 26300 | 0 | 2021.08.10 03:49:51 | 26161 | -4.00 | 0.00 | 0.00 | 50.00 |
1085397414 | 2021.08.10 03:44:49 | sell | 0.10 | hsi | 26190 | 26300 | 0 | 2021.08.10 03:49:48 | 26163 | -4.00 | 0.00 | 0.00 | 27.00 |
1085397423 | 2021.08.10 03:45:45 | sell | 0.20 | hsi | 26152 | 26300 | 0 | 2021.08.10 03:50:18 | 26171 | -8.00 | 0.00 | 0.00 | -38.00 |
1085397464 | 2021.08.10 03:54:00 | sell | 0.10 | hsi | 26099 | 26252 | 0 | 2021.08.10 04:13:50 | 26114 | -4.00 | 0.00 | 0.00 | -15.00 |
1085397468 | 2021.08.10 03:55:15 | sell | 0.10 | hsi | 26117 | 26249 | 0 | 2021.08.10 04:13:43 | 26115 | -4.00 | 0.00 | 0.00 | 2.00 |
1085397524 | 2021.08.10 04:16:41 | buy | 0.10 | hsi | 26108 | 26112 | 0 | 2021.08.10 04:43:13 | 26211 | -4.00 | 0.00 | 0.00 | 103.00 |
1085397525 | 2021.08.10 04:17:22 | buy | 0.10 | hsi | 26126 | 25938 | 0 | 2021.08.10 04:24:24 | 26162 | -4.00 | 0.00 | 0.00 | 36.00 |
1085397585 | 2021.08.10 04:53:54 | buy | 0.10 | hsi | 26294 | 26120 | 0 | 2021.08.10 05:09:21 | 26229 | -4.00 | 0.00 | 0.00 | -65.00 |
1085397588 | 2021.08.10 04:55:50 | buy | 0.10 | hsi | 26322 | 26120 | 26700 | 2021.08.10 05:09:24 | 26229 | -4.00 | 0.00 | 0.00 | -93.00 |
1085397592 | 2021.08.10 04:58:39 | buy | 0.10 | hsi | 26306 | 26100 | 0 | 2021.08.10 05:09:27 | 26230 | -4.00 | 0.00 | 0.00 | -76.00 |
1085397617 | 2021.08.10 05:12:12 | sell | 0.10 | hsi | 26237 | 26300 | 0 | 2021.08.10 05:30:25 | 26253 | -4.00 | 0.00 | 0.00 | -16.00 |
1085397619 | 2021.08.10 05:13:22 | sell | 0.10 | hsi | 26227 | 26324 | 0 | 2021.08.10 05:17:18 | 26301 | -4.00 | 0.00 | 0.00 | -74.00 |
1085397634 | 2021.08.10 05:21:48 | sell | 0.20 | hsi | 26249 | 26300 | 0 | 2021.08.10 05:30:01 | 26242 | -8.00 | 0.00 | 0.00 | 14.00 |
1085397654 | 2021.08.10 05:38:23 | sell | 0.10 | btcusd | 45624.31 | 46050.00 | 0.00 | 2021.08.10 06:08:29 | 45733.56 | -4.00 | 0.00 | 0.00 | -109.25 |
1085397659 | 2021.08.10 05:44:19 | sell | 0.10 | btcusd | 45731.04 | 46050.00 | 0.00 | 2021.08.10 06:07:21 | 45690.60 | -4.00 | 0.00 | 0.00 | 40.44 |
1085399001 | 2021.08.11 04:10:02 | buy | 0.10 | gold | 1731.65 | 1724.53 | 0.00 | 2021.08.11 07:05:29 | 1732.28 | -4.00 | 0.00 | 0.00 | 6.30 |
1085399074 | 2021.08.11 04:34:39 | buy | 0.10 | hsi | 26640 | 26601 | 0 | 2021.08.11 05:08:28 | 26640 | -4.00 | 0.00 | 0.00 | 0.00 |
1085399439 | 2021.08.11 09:34:23 | buy limit | 0.10 | gold | 1728.60 | 0.00 | 0.00 | 2021.08.11 09:34:38 | 1732.67 | cancelled |
1085399793 | 2021.08.11 14:54:23 | sell | 0.10 | gold | 1740.89 | 1751.44 | 0.00 | 2021.08.11 15:08:05 | 1740.27 | -4.00 | 0.00 | 0.00 | 6.20 |
1085400017 | 2021.08.11 16:23:29 | sell | 0.10 | gold | 1742.19 | 1749.53 | 1728.50 | 2021.08.11 17:10:51 | 1749.53 | -4.00 | 0.00 | 0.00 | -73.40 |
1085400037 | 2021.08.11 16:41:10 | buy | 0.10 | coco | 67.77 | 67.75 | 70.03 | 2021.08.11 16:55:54 | 68.03 | -4.00 | 0.00 | 0.00 | 26.00 |
1085400088 | 2021.08.11 17:17:31 | sell | 0.10 | gold | 1747.66 | 1750.78 | 1730.93 | 2021.08.11 17:37:37 | 1749.18 | -4.00 | 0.00 | 0.00 | -15.20 |
1085400110 | 2021.08.11 17:17:31 | sell | 0.10 | gold | 1747.66 | 1750.78 | 1739.94 | 2021.08.11 17:47:12 | 1750.78 | -4.00 | 0.00 | 0.00 | -31.20 |
1085400365 | 2021.08.12 03:41:37 | sell | 0.10 | hsi | 26509 | 26596 | 26331 | 2021.08.12 03:43:18 | 26501 | -4.00 | 0.00 | 0.00 | 8.00 |
1085400465 | 2021.08.12 04:20:47 | buy | 0.10 | hsi | 26519 | 26501 | 0 | 2021.08.12 04:24:15 | 26501 | -4.00 | 0.00 | 0.00 | -18.00 |
1085401596 | 2021.08.13 01:40:11 | sell | 0.10 | gold | 1753.42 | 1756.44 | 1744.70 | 2021.08.13 01:53:14 | 1753.80 | -4.00 | 0.00 | 0.00 | -3.80 |
1085403122 | 2021.08.16 03:32:10 | sell | 0.10 | hsi | 26262 | 26391 | 0 | 2021.08.16 03:38:57 | 26226 | -4.00 | 0.00 | 0.00 | 36.00 |
1085404863 | 2021.08.17 03:47:49 | buy | 0.10 | hsi | 26194 | 26073 | 0 | 2021.08.17 03:52:07 | 26073 | -4.00 | 0.00 | 0.00 | -121.00 |
1085405018 | 2021.08.17 04:41:55 | buy | 0.10 | hsi | 26123 | 26114 | 0 | 2021.08.17 04:51:00 | 26128 | -4.00 | 0.00 | 0.00 | 5.00 |
1085406546 | 2021.08.18 03:34:29 | sell | 0.10 | hsi | 25784 | 25855 | 0 | 2021.08.18 03:40:14 | 25811 | -4.00 | 0.00 | 0.00 | -27.00 |
1085408052 | 2021.08.19 03:30:39 | buy | 0.10 | hsi | 25701 | 25708 | 0 | 2021.08.19 03:36:24 | 25727 | -4.00 | 0.00 | 0.00 | 26.00 |
1085409956 | 2021.08.20 04:11:48 | sell | 0.10 | gold | 1782.36 | 1785.64 | 1758.00 | 2021.08.20 05:56:29 | 1785.64 | -4.00 | 0.00 | 0.00 | -32.80 |
1085410113 | 2021.08.20 05:33:57 | sell | 0.10 | gold | 1783.17 | 1786.67 | 1778.75 | 2021.08.20 06:05:20 | 1786.26 | -4.00 | 0.00 | 0.00 | -30.90 |
1085411570 | 2021.08.23 05:01:08 | sell | 0.10 | hsi | 25350 | 25365 | 25217 | 2021.08.23 05:04:45 | 25334 | -4.00 | 0.00 | 0.00 | 16.00 |
1085412887 | 2021.08.24 03:30:48 | sell | 0.10 | hsi | 25372 | 25379 | 0 | 2021.08.24 03:34:51 | 25379 | -4.00 | 0.00 | 0.00 | -7.00 |
1085413062 | 2021.08.24 04:26:12 | sell | 0.10 | hsi | 25457 | 25504 | 25249 | 2021.08.24 04:32:30 | 25449 | -4.00 | 0.00 | 0.00 | 8.00 |
1085414340 | 2021.08.25 03:30:35 | sell | 0.10 | hsi | 25830 | 25877 | 0 | 2021.08.25 03:34:14 | 25877 | -4.00 | 0.00 | 0.00 | -47.00 |
1085414369 | 2021.08.25 03:38:02 | sell | 0.10 | hsi | 25821 | 25923 | 0 | 2021.08.25 03:42:00 | 25923 | -4.00 | 0.00 | 0.00 | -102.00 |
1085414377 | 2021.08.25 03:39:38 | sell | 0.10 | hsi | 25835 | 25916 | 0 | 2021.08.25 03:41:46 | 25916 | -4.00 | 0.00 | 0.00 | -81.00 |
1085415653 | 2021.08.26 03:11:18 | sell | 0.10 | coco | 67.83 | 68.13 | 67.34 | 2021.08.26 03:35:43 | 67.86 | -4.00 | 0.00 | 0.00 | -3.00 |
1085417102 | 2021.08.27 02:45:50 | sell | 0.10 | coco | 67.50 | 67.91 | 67.02 | 2021.08.27 02:53:24 | 67.64 | -4.00 | 0.00 | 0.00 | -14.00 |
1085418789 | 2021.08.30 03:18:44 | buy | 0.10 | coco | 68.80 | 68.48 | 69.20 | 2021.08.30 03:25:17 | 68.70 | -4.00 | 0.00 | 0.00 | -10.00 |
1085419949 | 2021.08.31 03:16:12 | sell | 0.10 | coco | 68.90 | 69.18 | 68.40 | 2021.08.31 03:27:43 | 68.92 | -4.00 | 0.00 | 0.00 | -2.00 |
1085430088 | 2021.09.09 03:13:44 | balance | Deposit | 326.00 |
1085430193 | 2021.09.09 03:50:10 | sell limit | 0.10 | hsi | 25980 | 0 | 0 | 2021.09.09 03:51:17 | 25949 | cancelled |
1085430207 | 2021.09.09 03:56:18 | buy limit | 0.10 | hsi | 25900 | 0 | 0 | 2021.09.09 04:06:17 | 25979 | cancelled |
1085430230 | 2021.09.09 04:06:07 | buy limit | 0.10 | hsi | 25921 | 0 | 0 | 2021.09.09 04:07:56 | 25953 | cancelled |
1085430264 | 2021.09.09 04:23:19 | buy | 0.10 | hsi | 25952 | 0 | 0 | 2021.09.09 04:27:41 | 25962 | -4.00 | 0.00 | 0.00 | 10.00 |
1085430371 | 2021.09.09 05:28:03 | buy limit | 0.10 | s&p500 | 4491.20 | 0.00 | 0.00 | 2021.09.09 08:38:00 | 4497.41 | expiration [2021.09.09 08:38] |
1085430446 | 2021.09.09 07:10:22 | buy limit | 0.10 | hsi | 25702 | 0 | 0 | 2021.09.09 07:21:00 | 25792 | expiration [2021.09.09 07:21] |
1085430451 | 2021.09.09 07:15:06 | sell limit | 0.10 | hsi | 25835 | 0 | 0 | 2021.09.09 07:26:00 | 25781 | expiration [2021.09.09 07:26] |
1085430569 | 2021.09.09 08:31:29 | buy limit | 0.10 | hsi | 25685 | 0 | 0 | 2021.09.09 08:42:00 | 25729 | expiration [2021.09.09 08:42] |
1085430597 | 2021.09.09 09:03:49 | buy limit | 0.10 | hsi | 25500 | 0 | 0 | 2021.09.09 09:14:00 | 25695 | expiration [2021.09.09 09:14] |
1085430643 | 2021.09.09 09:22:32 | sell limit | 0.10 | dax | 15580.0 | 0.0 | 0.0 | 2021.09.09 09:33:00 | 15532.2 | expiration [2021.09.09 09:33] |
1085431267 | 2021.09.09 15:32:23 | buy limit | 0.10 | gold | 1792.00 | 0.00 | 0.00 | 2021.09.09 15:43:00 | 1794.75 | expiration [2021.09.09 15:43] |
1085431294 | 2021.09.09 15:41:57 | sell limit | 0.10 | s&p500 | 4527.60 | 0.00 | 0.00 | 2021.09.09 16:11:15 | 4526.66 | cancelled |
1085431388 | 2021.09.09 16:12:13 | sell limit | 0.10 | s&p500 | 4545.00 | 0.00 | 0.00 | 2021.09.09 18:23:00 | 4512.17 | expiration [2021.09.09 18:23] |
1085431409 | 2021.09.09 16:23:15 | sell limit | 0.10 | dax | 15722.0 | 0.0 | 0.0 | 2021.09.09 17:34:00 | 15630.0 | expiration [2021.09.09 17:34] |
1085431816 | 2021.09.10 03:40:47 | sell limit | 0.10 | hsi | 26048 | 0 | 0 | 2021.09.10 03:51:00 | 26030 | expiration [2021.09.10 03:51] |
1085431905 | 2021.09.10 04:16:37 | sell limit | 0.10 | hsi | 26086 | 0 | 0 | 2021.09.10 04:20:23 | 26080 | cancelled |
1085431912 | 2021.09.10 04:20:43 | sell limit | 0.10 | hsi | 26135 | 0 | 0 | 2021.09.10 04:41:48 | 26113 | expiration [2021.09.10 04:41] |
1085432028 | 2021.09.10 05:29:48 | buy | 3.10 | hsi | 26095 | 0 | 0 | 2021.09.10 05:53:59 | 26085 | -124.00 | 0.00 | 0.00 | -310.00 |
1085433282 | 2021.09.13 03:22:18 | buy limit | 0.10 | hsi | 25750 | 0 | 0 | 2021.09.13 03:22:32 | 25810 | cancelled |
1085433285 | 2021.09.13 03:22:41 | buy limit | 0.10 | hsi | 25735 | 0 | 0 | 2021.09.13 03:23:57 | 25789 | cancelled |
1085433288 | 2021.09.13 03:24:00 | buy limit | 0.10 | hsi | 25704 | 0 | 0 | 2021.09.13 03:25:40 | 25766 | cancelled |
1085433297 | 2021.09.13 03:25:35 | buy limit | 0.10 | hsi | 25654 | 0 | 0 | 2021.09.13 03:35:53 | 25807 | cancelled |
1085433329 | 2021.09.13 03:35:57 | buy limit | 0.10 | hsi | 25753 | 0 | 0 | 2021.09.13 03:37:39 | 25762 | cancelled |
1085433357 | 2021.09.13 03:41:26 | buy limit | 0.10 | hsi | 25592 | 0 | 0 | 2021.09.13 05:14:42 | 25683 | expiration [2021.09.13 05:14] |
1085433453 | 2021.09.13 04:10:46 | buy limit | 0.20 | hsi | 25665 | 0 | 0 | 2021.09.13 04:21:00 | 25691 | expiration [2021.09.13 04:21] |
1085433589 | 2021.09.13 05:53:09 | buy limit | 0.20 | hsi | 25605 | 0 | 0 | 2021.09.13 06:04:00 | 25666 | expiration [2021.09.13 06:04] |
1085434033 | 2021.09.13 12:16:21 | sell limit | 0.20 | dax | 15785.0 | 0.0 | 0.0 | 2021.09.13 12:42:39 | 15784.3 | cancelled |
1085434063 | 2021.09.13 12:43:16 | sell limit | 0.20 | dax | 15818.0 | 0.0 | 0.0 | 2021.09.13 14:54:00 | 15771.1 | expiration [2021.09.13 14:54] |
1085434393 | 2021.09.13 16:03:50 | sell limit | 0.20 | gold | 1799.40 | 0.00 | 0.00 | 2021.09.13 18:14:00 | 1793.71 | expiration [2021.09.13 18:14] |
1085435109 | 2021.09.14 05:05:04 | buy limit | 0.20 | hsi | 25645 | 0 | 0 | 2021.09.14 05:24:08 | 25719 | expiration [2021.09.14 05:24] |
1085435150 | 2021.09.14 05:47:38 | buy limit | 0.20 | hsi | 25624 | 0 | 0 | 2021.09.14 06:04:07 | 25756 | cancelled by dealer |
1085435255 | 2021.09.14 08:00:00 | buy | 0.20 | hsi | 25602 | 0 | 0 | 2021.09.15 07:33:04 | 25065 | -8.00 | 0.00 | 0.00 | -1 074.00 |
1085435342 | 2021.09.14 08:32:01 | buy | 0.20 | hsi | 25433 | 0 | 0 | 2021.09.15 07:33:06 | 25065 | -8.00 | 0.00 | 0.00 | -736.00 |
1085435362 | 2021.09.14 08:41:59 | buy | 0.10 | hsi | 25331 | 0 | 0 | 2021.09.15 07:33:09 | 25065 | -4.00 | 0.00 | 0.00 | -266.00 |
1085436723 | 2021.09.15 03:51:14 | sell | 0.30 | hsi | 25191 | 0 | 24978 | 2021.09.15 07:33:11 | 25077 | -12.00 | 0.00 | 0.00 | 342.00 |
1085436726 | 2021.09.15 03:51:39 | sell | 0.30 | hsi | 25186 | 0 | 25000 | 2021.09.15 07:33:14 | 25078 | -12.00 | 0.00 | 0.00 | 324.00 |
1085438177 | 2021.09.16 02:14:09 | balance | Deposit | 10 000.00 |
1085438178 | 2021.09.16 02:14:13 | sell | 1.00 | coco | 72.45 | 0.00 | 0.00 | 2021.09.17 04:12:36 | 72.65 | -40.00 | 0.00 | 0.00 | -200.00 |
1085438187 | 2021.09.16 02:28:49 | sell | 1.00 | gold | 1793.87 | 0.00 | 0.00 | 2021.09.16 12:44:45 | 1779.92 | -40.00 | 0.00 | 0.00 | 1 395.00 |
1085439941 | 2021.09.17 04:12:47 | balance | Withdrawal | -4 233.00 |
1085440439 | 2021.09.17 10:47:04 | sell | 1.00 | audusd | 0.7316 | 0.7284 | 0.7246 | 2021.09.20 00:24:17 | 0.7264 | -40.00 | 0.00 | -6.00 | 520.00 |
1085442336 | 2021.09.20 14:23:22 | sell limit | 0.50 | gold | 1765.00 | 0.00 | 0.00 | 2021.09.20 14:32:53 | 1758.38 | cancelled |
1085442344 | 2021.09.20 14:32:16 | sell | 0.50 | gold | 1758.68 | 1749.90 | 1745.40 | 2021.09.23 17:33:54 | 1749.90 | -20.00 | 0.00 | 5.00 | 439.00 |
1085442364 | 2021.09.20 16:50:24 | sell | 0.50 | gold | 1766.50 | 1749.84 | 1745.44 | 2021.09.23 17:25:41 | 1749.84 | -20.00 | 0.00 | 5.00 | 833.00 |
1085444685 | 2021.09.22 14:09:40 | sell limit | 0.50 | gold | 1777.54 | 0.00 | 0.00 | 2021.09.22 14:09:54 | 1773.42 | cancelled |
1085446204 | 2021.09.23 14:30:31 | buy limit | 1.00 | gold | 1743.56 | 0.00 | 0.00 | 2021.09.23 15:07:47 | 1755.09 | cancelled |
1085446591 | 2021.09.23 22:24:10 | buy | 1.00 | gold | 1741.80 | 1750.97 | 1756.10 | 2021.09.24 09:15:07 | 1753.26 | -40.00 | 0.00 | -12.00 | 1 146.00 |
1085446679 | 2021.09.24 01:33:13 | sell limit | 1.00 | gold | 1767.81 | 1775.51 | 0.00 | 2021.09.24 05:17:45 | 1752.58 | cancelled |
1085447171 | 2021.09.24 07:59:49 | sell limit | 1.00 | gold | 1755.89 | 1764.12 | 0.00 | 2021.09.24 09:30:35 | 1753.48 | cancelled |
1085447317 | 2021.09.24 09:30:22 | sell | 1.00 | gold | 1753.47 | 1751.93 | 1742.00 | 2021.09.27 02:16:00 | 1751.93 | -40.00 | 0.00 | 2.00 | 154.00 |
1085448158 | 2021.09.27 01:56:53 | buy limit | 0.50 | gold | 1741.59 | 0.00 | 0.00 | 2021.09.27 01:59:24 | 1750.03 | cancelled |
1085448202 | 2021.09.27 02:33:15 | sell limit | 1.00 | gold | 1760.00 | 0.00 | 1748.00 | 2021.09.27 18:49:00 | 1753.16 | expiration [2021.09.27 18:49] |
1085448212 | 2021.09.27 02:44:49 | sell limit | 1.00 | gold | 1774.60 | 1786.18 | 0.00 | 2021.09.27 03:54:01 | 1759.23 | cancelled |
1085448919 | 2021.09.27 10:12:57 | buy | 0.50 | gold | 1754.55 | 1746.00 | 1758.00 | 2021.09.27 12:08:21 | 1746.00 | -20.00 | 0.00 | 0.00 | -427.50 |
1085449101 | 2021.09.27 12:43:12 | buy limit | 0.50 | coco | 74.00 | 0.00 | 0.00 | 2021.09.27 12:48:12 | 74.87 | cancelled |
1085449154 | 2021.09.27 13:53:20 | buy limit | 1.00 | gold | 1730.00 | 0.00 | 1735.00 | 2021.09.27 14:34:30 | 1749.59 | cancelled |
1085449288 | 2021.09.27 14:58:58 | buy limit | 1.00 | coco | 74.00 | 0.00 | 0.00 | 2021.09.27 18:37:23 | 75.53 | cancelled |
1085449506 | 2021.09.27 17:00:18 | buy | 1.00 | gold | 1749.71 | 0.00 | 1755.00 | 2021.09.28 04:45:19 | 1752.44 | -40.00 | 0.00 | -12.00 | 273.00 |
1085449761 | 2021.09.28 03:23:16 | sell limit | 1.00 | gold | 1760.00 | 0.00 | 1748.00 | 2021.09.28 07:21:45 | 1751.44 | cancelled |
1085450262 | 2021.09.28 08:30:08 | sell | 1.00 | gold | 1743.11 | 0.00 | 1720.00 | 2021.09.28 09:28:09 | 1742.61 | -40.00 | 0.00 | 0.00 | 50.00 |
1085450514 | 2021.09.28 10:19:59 | sell limit | 1.00 | gold | 1748.00 | 0.00 | 0.00 | 2021.09.28 10:30:10 | 1740.53 | cancelled |
1085450535 | 2021.09.28 10:42:36 | sell limit | 1.00 | gold | 1750.00 | 0.00 | 0.00 | 2021.09.28 10:44:29 | 1742.74 | cancelled |
1085450626 | 2021.09.28 12:26:03 | sell limit | 1.00 | gold | 1747.23 | 0.00 | 0.00 | 2021.09.28 14:12:10 | 1734.10 | cancelled |
1085450762 | 2021.09.28 14:11:26 | sell | 1.00 | gold | 1734.04 | 0.00 | 1722.00 | 2021.09.29 16:25:10 | 1728.37 | -40.00 | 0.00 | 2.00 | 567.00 |
1085451224 | 2021.09.28 16:34:38 | buy limit | 1.00 | gold | 1728.00 | 0.00 | 1736.00 | 2021.09.28 16:58:55 | 1732.99 | cancelled |
1085451303 | 2021.09.28 17:04:16 | buy limit | 1.00 | gold | 1732.00 | 0.00 | 1742.00 | 2021.09.28 23:59:59 | 1734.08 | deleted [good for day] |
1085452558 | 2021.09.29 15:20:14 | buy limit | 1.00 | gold | 1730.00 | 0.00 | 1736.00 | 2021.09.29 16:05:41 | 1734.04 | cancelled |
1085452679 | 2021.09.29 16:07:38 | buy limit | 1.00 | gold | 1730.00 | 0.00 | 0.00 | 2021.09.29 16:08:02 | 1733.55 | cancelled |
1085452692 | 2021.09.29 16:12:00 | buy limit | 1.00 | gold | 1720.00 | 0.00 | 1725.00 | 2021.09.29 16:20:26 | 1727.54 | cancelled |
1085452742 | 2021.09.29 16:23:05 | buy limit | 1.00 | gold | 1720.00 | 0.00 | 1726.00 | 2021.09.29 17:22:18 | 1734.17 | cancelled |
1085452750 | 2021.09.29 16:24:35 | sell limit | 1.00 | gold | 1735.00 | 0.00 | 0.00 | 2021.09.29 23:59:59 | 1726.09 | deleted [good for day] |
1085452820 | 2021.09.29 16:59:20 | buy | 1.00 | gold | 1728.36 | 0.00 | 1733.00 | 2021.09.29 17:07:01 | 1733.00 | -40.00 | 0.00 | 0.00 | 464.00 |
1085452915 | 2021.09.29 18:21:51 | buy | 1.00 | gold | 1728.15 | 0.00 | 1733.30 | 2021.09.30 04:42:40 | 1733.30 | -40.00 | 0.00 | -36.00 | 515.00 |
1085453013 | 2021.09.30 00:43:46 | sell limit | 1.00 | gold | 1735.00 | 0.00 | 1718.00 | 2021.09.30 10:07:21 | 1733.56 | cancelled |
1085453574 | 2021.09.30 08:11:54 | buy limit | 1.00 | gold | 1727.00 | 0.00 | 1733.00 | 2021.09.30 08:12:41 | 1730.48 | cancelled |
1085453756 | 2021.09.30 10:11:04 | sell | 1.00 | gold | 1733.38 | 0.00 | 1723.52 | 2021.09.30 14:22:58 | 1728.68 | -40.00 | 0.00 | 0.00 | 470.00 |
1085453862 | 2021.09.30 12:41:59 | buy limit | 1.00 | gold | 1707.00 | 0.00 | 1715.00 | 2021.09.30 16:10:53 | 1748.99 | cancelled |
1085453895 | 2021.09.30 13:16:37 | sell limit | 1.00 | gold | 1730.00 | 0.00 | 1723.00 | 2021.09.30 13:18:06 | 1723.95 | cancelled |
1085453923 | 2021.09.30 13:34:48 | sell limit | 1.00 | gold | 1732.00 | 0.00 | 1722.91 | 2021.09.30 14:32:07 | 1729.28 | cancelled |
1085453983 | 2021.09.30 14:31:54 | sell | 1.00 | gold | 1729.61 | 0.00 | 1738.26 | 2021.10.01 16:31:44 | 1762.40 | -40.00 | 0.00 | 2.00 | -3 279.00 |
1085454983 | 2021.10.01 07:30:36 | buy limit | 1.00 | gold | 1743.00 | 0.00 | 1760.00 | 2021.10.01 08:43:33 | 1754.04 | cancelled |
1085455711 | 2021.10.01 16:45:17 | sell | 1.00 | gold | 1758.99 | 1764.48 | 1756.40 | 2021.10.01 21:04:46 | 1758.36 | -40.00 | 0.00 | 0.00 | 63.00 |
1085456152 | 2021.10.04 04:02:38 | buy limit | 1.00 | gold | 1758.20 | 0.00 | 1772.00 | 2021.10.04 04:58:13 | 1759.92 | cancelled |
1085456251 | 2021.10.04 04:58:10 | buy | 1.00 | gold | 1759.87 | 0.00 | 1768.00 | 2021.10.04 16:30:17 | 1760.66 | -40.00 | 0.00 | 0.00 | 79.00 |
1085456657 | 2021.10.04 10:06:27 | sell limit | 1.00 | gold | 1766.00 | 1770.00 | 1750.00 | 2021.10.04 16:24:10 | 1761.54 | cancelled |
1085457136 | 2021.10.04 16:29:27 | sell limit | 1.00 | gold | 1772.00 | 0.00 | 1758.00 | 2021.10.04 23:59:59 | 1769.41 | deleted [good for day] |
1085457351 | 2021.10.04 18:38:50 | buy limit | 1.00 | gold | 1758.00 | 0.00 | 1768.00 | 2021.10.04 23:59:59 | 1769.91 | deleted [good for day] |
1085457431 | 2021.10.05 02:20:11 | sell limit | 1.00 | gold | 1767.00 | 0.00 | 1753.00 | 2021.10.05 23:59:59 | 1759.97 | deleted [good for day] |
1085457432 | 2021.10.05 07:47:03 | buy | 1.00 | gold | 1757.00 | 0.00 | 1760.00 | 2021.10.05 17:35:28 | 1760.00 | -40.00 | 0.00 | 0.00 | 300.00 |
1085458742 | 2021.10.05 17:36:39 | buy limit | 1.00 | gold | 1751.00 | 0.00 | 1763.00 | 2021.10.05 23:59:59 | 1760.47 | deleted [good for day] |
1085458837 | 2021.10.06 00:32:28 | sell limit | 1.00 | gold | 1776.00 | 0.00 | 1770.00 | 2021.10.06 14:34:10 | 1759.44 | cancelled |
1085458838 | 2021.10.06 09:09:33 | buy | 1.00 | gold | 1749.00 | 1755.47 | 1762.00 | 2021.10.06 14:15:01 | 1755.47 | -40.00 | 0.00 | 0.00 | 647.00 |
1085459753 | 2021.10.06 13:01:48 | sell limit | 1.00 | gold | 1763.00 | 0.00 | 1758.00 | 2021.10.06 13:14:21 | 1752.19 | cancelled |
1085459839 | 2021.10.06 14:15:05 | sell | 1.00 | gold | 1753.45 | 0.00 | 1751.00 | 2021.10.07 15:16:56 | 1754.44 | -40.00 | 0.00 | 6.00 | -99.00 |
1085460108 | 2021.10.06 16:17:47 | buy limit | 1.00 | gold | 1748.00 | 0.00 | 1756.00 | 2021.10.06 16:24:48 | 1758.34 | cancelled |
1085460747 | 2021.10.07 05:05:48 | buy limit | 1.00 | gold | 1750.02 | 0.00 | 1762.02 | 2021.10.07 13:13:19 | 1764.06 | cancelled |
1085461319 | 2021.10.07 13:57:06 | buy limit | 1.00 | gold | 1751.00 | 0.00 | 1762.00 | 2021.10.07 14:31:06 | 1759.00 | cancelled |
1085461363 | 2021.10.07 14:35:37 | buy limit | 1.00 | gold | 1749.00 | 0.00 | 1762.00 | 2021.10.07 14:40:44 | 1755.64 | cancelled |
1085461437 | 2021.10.07 15:18:05 | buy limit | 1.00 | gold | 1753.00 | 0.00 | 1762.00 | 2021.10.07 15:35:21 | 1756.83 | cancelled |
1085461466 | 2021.10.07 15:35:15 | buy | 1.00 | gold | 1756.42 | 0.00 | 1761.00 | 2021.10.07 19:37:25 | 1757.73 | -40.00 | 0.00 | 0.00 | 131.00 |
1085461475 | 2021.10.07 15:42:15 | sell limit | 1.00 | gold | 1766.50 | 0.00 | 1760.50 | 2021.10.07 17:49:06 | 1757.05 | cancelled |
1085461691 | 2021.10.07 18:16:42 | sell limit | 1.00 | gold | 1763.00 | 0.00 | 1757.00 | 2021.10.07 23:59:59 | 1756.14 | deleted [good for day] |
1085461706 | 2021.10.07 19:38:01 | buy limit | 1.00 | gold | 1752.00 | 0.00 | 1760.00 | 2021.10.07 23:59:59 | 1756.64 | deleted [good for day] |
1085461737 | 2021.10.08 00:45:10 | buy limit | 1.00 | gold | 1747.00 | 0.00 | 0.00 | 2021.10.08 06:22:42 | 1758.83 | cancelled |
1085461740 | 2021.10.08 00:48:41 | sell limit | 1.00 | gold | 1777.00 | 0.00 | 1755.00 | 2021.10.08 14:03:39 | 1762.35 | cancelled |
1085462015 | 2021.10.08 04:56:39 | sell limit | 1.00 | gold | 1763.00 | 0.00 | 1757.00 | 2021.10.08 11:47:04 | 1759.47 | cancelled |
1085462088 | 2021.10.08 06:41:11 | buy limit | 1.00 | gold | 1753.00 | 0.00 | 1772.00 | 2021.10.08 13:10:47 | 1762.21 | cancelled |
1085462370 | 2021.10.08 11:47:01 | sell | 1.00 | gold | 1759.47 | 0.00 | 1758.00 | 2021.10.08 13:05:09 | 1761.39 | -40.00 | 0.00 | 0.00 | -192.00 |
1085462600 | 2021.10.08 14:37:51 | sell limit | 1.00 | gold | 1790.00 | 0.00 | 1782.00 | 2021.10.08 16:06:21 | 1770.60 | cancelled |
1085462625 | 2021.10.08 14:49:27 | buy | 1.00 | gold | 1771.48 | 1775.94 | 1786.00 | 2021.10.08 15:34:01 | 1777.84 | -40.00 | 0.00 | 0.00 | 636.00 |
1085462805 | 2021.10.08 15:35:36 | sell | 1.00 | gold | 1777.37 | 0.00 | 1772.00 | 2021.10.08 15:45:06 | 1772.00 | -40.00 | 0.00 | 0.00 | 537.00 |
1085462812 | 2021.10.08 15:37:26 | buy limit | 1.00 | gold | 1763.00 | 0.00 | 1768.00 | 2021.10.08 16:15:30 | 1764.70 | cancelled |
1085462891 | 2021.10.08 16:01:04 | sell limit | 1.00 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.08 18:19:48 | 1758.90 | cancelled |
1085462928 | 2021.10.08 16:15:24 | buy | 1.00 | gold | 1764.52 | 0.00 | 1761.00 | 2021.10.11 17:33:36 | 1758.14 | -40.00 | 0.00 | -12.00 | -638.00 |
1085463002 | 2021.10.08 16:48:56 | sell limit | 1.00 | gold | 1765.00 | 0.00 | 0.00 | 2021.10.08 23:59:59 | 1756.84 | deleted [good for day] |
1085463172 | 2021.10.11 00:01:00 | sell limit | 1.00 | gold | 1764.00 | 0.00 | 0.00 | 2021.10.11 23:59:59 | 1753.72 | deleted [good for day] |
1085464372 | 2021.10.11 19:26:30 | buy limit | 1.00 | gold | 1751.00 | 0.00 | 1757.00 | 2021.10.11 19:37:45 | 1755.38 | cancelled |
1085464476 | 2021.10.12 02:27:30 | buy limit | 1.00 | gold | 1747.50 | 1744.00 | 1755.00 | 2021.10.12 03:41:03 | 1755.69 | cancelled |
1085464482 | 2021.10.12 02:31:48 | sell limit | 1.00 | gold | 1760.00 | 0.00 | 1752.00 | 2021.10.12 04:36:58 | 1758.41 | cancelled |
1085464749 | 2021.10.12 04:36:47 | sell | 1.00 | gold | 1758.32 | 0.00 | 1740.00 | 2021.10.13 14:45:38 | 1760.68 | -40.00 | 0.00 | 2.00 | -236.00 |
1085464873 | 2021.10.12 06:59:02 | buy limit | 1.00 | gold | 1751.00 | 0.00 | 1758.00 | 2021.10.12 08:49:22 | 1761.16 | cancelled |
1085465033 | 2021.10.12 08:50:13 | buy limit | 1.00 | gold | 1750.80 | 0.00 | 1758.00 | 2021.10.12 10:41:29 | 1757.21 | cancelled |
1085465467 | 2021.10.12 14:34:11 | buy limit | 1.00 | gold | 1745.00 | 0.00 | 0.00 | 2021.10.12 14:42:15 | 1754.40 | cancelled |
1085465633 | 2021.10.12 15:42:20 | buy limit | 1.00 | gold | 1750.80 | 1744.00 | 1760.00 | 2021.10.12 16:58:11 | 1763.61 | cancelled |
1085466014 | 2021.10.13 03:02:28 | buy limit | 1.00 | gold | 1751.00 | 1748.00 | 0.00 | 2021.10.13 06:33:50 | 1762.64 | cancelled |
1085466249 | 2021.10.13 07:48:24 | buy limit | 1.00 | gold | 1755.00 | 0.00 | 0.00 | 2021.10.13 12:08:12 | 1769.21 | cancelled |
1085466950 | 2021.10.13 15:30:32 | sell | 1.00 | gold | 1769.80 | 0.00 | 0.00 | 2021.10.15 12:53:39 | 1782.34 | -40.00 | 0.00 | 8.00 | -1 254.00 |
1085469055 | 2021.10.15 08:40:10 | buy limit | 1.00 | gold | 1782.00 | 1779.00 | 1790.00 | 2021.10.15 10:42:29 | 1787.72 | cancelled |
1085469321 | 2021.10.15 12:53:56 | buy | 1.00 | gold | 1782.51 | 1779.00 | 1787.74 | 2021.10.15 13:44:55 | 1779.00 | -40.00 | 0.00 | 0.00 | -351.00 |
1085469322 | 2021.10.15 12:54:29 | sell limit | 1.00 | gold | 1789.40 | 0.00 | 1771.70 | 2021.10.15 13:45:08 | 1778.05 | cancelled |
1085469467 | 2021.10.15 14:38:00 | sell limit | 1.00 | gold | 1781.50 | 0.00 | 0.00 | 2021.10.15 14:45:36 | 1773.64 | cancelled |
1085469491 | 2021.10.15 14:44:07 | buy | 1.00 | gold | 1773.89 | 1769.00 | 1781.00 | 2021.10.15 14:51:40 | 1769.00 | -40.00 | 0.00 | 0.00 | -489.00 |
1085469554 | 2021.10.15 15:05:03 | sell limit | 1.00 | gold | 1775.00 | 0.00 | 1760.00 | 2021.10.15 23:59:59 | 1768.10 | deleted [good for day] |
1085469721 | 2021.10.15 16:10:44 | buy limit | 1.00 | gold | 1771.50 | 0.00 | 1775.00 | 2021.10.15 16:33:47 | 1772.72 | cancelled |
1085469877 | 2021.10.15 20:03:27 | buy | 1.00 | gold | 1768.63 | 0.00 | 1775.00 | 2021.10.18 16:00:35 | 1767.79 | -40.00 | 0.00 | -12.00 | -84.00 |
1085469897 | 2021.10.18 00:03:16 | sell limit | 1.00 | gold | 1775.00 | 0.00 | 1761.00 | 2021.10.18 14:14:28 | 1766.59 | cancelled |
1085470336 | 2021.10.18 06:54:33 | sell stop | 1.00 | gold | 1763.00 | 0.00 | 1752.00 | 2021.10.18 08:08:08 | 1764.79 | cancelled |
1085470834 | 2021.10.18 14:14:48 | sell limit | 1.00 | gold | 1775.00 | 0.00 | 1752.00 | 2021.10.18 18:45:01 | 1765.63 | cancelled |
1085471007 | 2021.10.18 16:00:43 | sell | 1.00 | gold | 1768.09 | 0.00 | 1764.00 | 2021.10.19 19:31:33 | 1770.68 | -40.00 | 0.00 | 2.00 | -259.00 |
1085471036 | 2021.10.18 16:18:34 | buy limit | 1.00 | gold | 1762.00 | 0.00 | 1775.00 | 2021.10.18 16:42:09 | 1770.68 | cancelled |
1085471669 | 2021.10.19 07:04:45 | buy limit | 1.00 | gold | 1762.00 | 0.00 | 1767.00 | 2021.10.19 17:34:29 | 1770.99 | cancelled |
1085472609 | 2021.10.20 02:53:34 | buy limit | 1.00 | gold | 1751.00 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 1782.24 | deleted [good for day] |
1085472615 | 2021.10.20 03:00:21 | buy | 1.00 | gold | 1768.48 | 1769.80 | 1782.96 | 2021.10.20 04:29:11 | 1769.80 | -40.00 | 0.00 | 0.00 | 132.00 |
1085472782 | 2021.10.20 03:52:57 | sell limit | 1.00 | gold | 1787.00 | 0.00 | 0.00 | 2021.10.20 04:35:06 | 1770.97 | cancelled |
1085472869 | 2021.10.20 04:35:00 | sell limit | 1.00 | gold | 1777.00 | 0.00 | 1760.00 | 2021.10.20 04:53:37 | 1773.35 | cancelled |
1085472944 | 2021.10.20 05:17:04 | buy limit | 1.00 | gold | 1770.00 | 1758.00 | 1775.00 | 2021.10.20 07:30:39 | 1775.05 | cancelled |
1085472912 | 2021.10.20 08:06:01 | sell | 1.00 | gold | 1777.00 | 0.00 | 1775.03 | 2021.10.21 19:24:35 | 1781.47 | -40.00 | 0.00 | 6.00 | -447.00 |
1085473178 | 2021.10.20 08:38:22 | buy limit | 1.00 | gold | 1761.00 | 0.00 | 1766.00 | 2021.10.20 23:59:59 | 1782.24 | deleted [good for day] |
1085474067 | 2021.10.21 01:24:50 | buy limit | 1.00 | gold | 1761.00 | 0.00 | 1766.00 | 2021.10.21 03:48:05 | 1785.52 | cancelled |
1085474070 | 2021.10.21 01:26:19 | buy limit | 1.00 | gold | 1752.00 | 0.00 | 0.00 | 2021.10.21 03:48:07 | 1785.52 | cancelled |
1085474161 | 2021.10.21 02:28:06 | buy limit | 1.00 | gold | 1772.00 | 1768.00 | 0.00 | 2021.10.21 04:36:20 | 1789.56 | cancelled |
1085475485 | 2021.10.21 19:28:47 | buy limit | 1.00 | gold | 1774.00 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1783.23 | deleted [good for day] |
1085475486 | 2021.10.21 21:19:10 | sell | 1.00 | gold | 1783.50 | 0.00 | 1763.27 | 2021.10.22 14:53:33 | 1805.60 | -40.00 | 0.00 | 2.00 | -2 210.00 |
1085477244 | 2021.10.25 04:03:48 | balance | Withdrawal | -1 722.00 |
1085477380 | 2021.10.25 05:43:08 | buy | 0.50 | gold | 1799.13 | 1793.64 | 0.00 | 2021.10.25 14:39:19 | 1802.39 | -20.00 | 0.00 | 0.00 | 163.00 |
1085478366 | 2021.10.26 02:27:16 | sell | 0.50 | gold | 1806.58 | 1809.80 | 1801.09 | 2021.10.26 03:58:22 | 1805.44 | -20.00 | 0.00 | 0.00 | 57.00 |
1085479164 | 2021.10.26 12:13:51 | sell | 0.20 | gold | 1801.97 | 1805.98 | 1796.82 | 2021.10.26 14:25:48 | 1796.82 | -8.00 | 0.00 | 0.00 | 103.00 |
1085479311 | 2021.10.26 14:30:54 | buy | 0.50 | gold | 1798.99 | 1793.76 | 0.00 | 2021.10.26 15:13:59 | 1799.59 | -20.00 | 0.00 | 0.00 | 30.00 |
1085479554 | 2021.10.26 16:10:20 | buy | 0.30 | gold | 1786.17 | 1779.74 | 0.00 | 2021.10.26 18:34:41 | 1791.39 | -12.00 | 0.00 | 0.00 | 156.60 |
1085479568 | 2021.10.26 16:15:08 | buy | 0.20 | gold | 1784.13 | 1779.55 | 0.00 | 2021.10.26 18:34:47 | 1791.39 | -8.00 | 0.00 | 0.00 | 145.20 |
1085479862 | 2021.10.27 02:10:00 | sell | 0.20 | s&p500 | 4578.15 | 4585.70 | 4565.94 | 2021.10.27 03:22:10 | 4575.63 | -8.00 | 0.00 | 0.00 | 50.40 |
1085479898 | 2021.10.27 02:41:37 | sell | 0.30 | gold | 1793.26 | 1797.24 | 1787.15 | 2021.10.27 03:24:04 | 1792.87 | -12.00 | 0.00 | 0.00 | 11.70 |
1085480252 | 2021.10.27 07:48:55 | buy | 0.30 | gold | 1786.16 | 1779.57 | 1796.15 | 2021.10.27 09:10:59 | 1788.82 | -12.00 | 0.00 | 0.00 | 79.80 |
1085480657 | 2021.10.27 13:43:37 | buy | 0.50 | gold | 1790.22 | 1784.53 | 1799.49 | 2021.10.27 14:36:37 | 1790.97 | -20.00 | 0.00 | 0.00 | 37.50 |
1085480915 | 2021.10.27 16:02:38 | buy | 0.20 | s&p500 | 4585.13 | 4575.94 | 0.00 | 2021.10.27 16:07:05 | 4575.94 | -8.00 | 0.00 | 0.00 | -183.80 |
1085480917 | 2021.10.27 16:03:43 | buy | 0.30 | gold | 1794.63 | 1784.80 | 1804.12 | 2021.10.27 16:17:42 | 1784.80 | -12.00 | 0.00 | 0.00 | -294.90 |
1085480952 | 2021.10.27 16:09:40 | buy | 0.20 | gold | 1789.97 | 1784.80 | 1804.97 | 2021.10.27 16:17:42 | 1784.80 | -8.00 | 0.00 | 0.00 | -103.40 |
1085481199 | 2021.10.27 18:21:23 | buy | 0.30 | s&p500 | 4579.36 | 4568.90 | 0.00 | 2021.10.27 21:11:13 | 4568.90 | -12.00 | 0.00 | 0.00 | -313.80 |
1085481494 | 2021.10.28 04:25:45 | buy | 0.50 | coco | 81.00 | 80.30 | 0.00 | 2021.10.28 08:39:24 | 81.77 | -20.00 | 0.00 | 0.00 | 385.00 |
1085482651 | 2021.10.29 00:49:22 | sell | 0.50 | coco | 82.82 | 83.51 | 0.00 | 2021.10.29 11:40:59 | 82.91 | -20.00 | 0.00 | 0.00 | -45.00 |
1085484296 | 2021.11.01 02:08:41 | sell | 0.50 | coco | 83.06 | 83.73 | 0.00 | 2021.11.01 11:09:15 | 83.73 | -20.00 | 0.00 | 0.00 | -335.00 |
1085485060 | 2021.11.01 11:51:11 | sell | 0.10 | gold | 1785.54 | 1805.75 | 1780.56 | 2021.11.02 17:03:53 | 1791.28 | -4.00 | 0.00 | 0.20 | -57.40 |
1085486970 | 2021.11.01 11:51:11 | sell | 0.40 | gold | 1785.54 | 1805.75 | 1770.55 | 2021.11.03 04:52:26 | 1780.90 | -16.00 | 0.00 | 1.60 | 185.60 |
1085487026 | 2021.11.02 18:15:30 | buy | 0.10 | s&p500 | 4628.42 | 4617.23 | 0.00 | 2021.11.02 18:49:40 | 4632.74 | -4.00 | 0.00 | 0.00 | 43.20 |
1085487957 | 2021.11.03 13:45:26 | sell | 0.50 | gold | 1784.51 | 1795.60 | 1772.39 | 2021.11.03 14:43:53 | 1776.01 | -20.00 | 0.00 | 0.00 | 425.00 |
1085488458 | 2021.11.03 18:18:59 | sell | 0.30 | s&p500 | 4627.69 | 4635.49 | 0.00 | 2021.11.03 19:22:27 | 4626.69 | -12.00 | 0.00 | 0.00 | 30.00 |
1085489604 | 2021.11.04 13:29:24 | sell | 0.20 | coco | 82.33 | 83.00 | 0.00 | 2021.11.04 15:01:41 | 83.00 | -8.00 | 0.00 | 0.00 | -134.00 |
1085489861 | 2021.11.04 15:14:36 | sell | 0.20 | gold | 1792.81 | 1799.75 | 1779.35 | 2021.11.05 06:50:54 | 1795.00 | -8.00 | 0.00 | 0.40 | -43.80 |
1085490711 | 2021.11.04 15:14:36 | sell | 0.30 | gold | 1792.81 | 1799.75 | 1787.33 | 2021.11.05 10:23:52 | 1799.75 | -12.00 | 0.00 | 0.60 | -208.20 |
1085490730 | 2021.11.05 07:18:40 | sell | 0.20 | hsi | 24959 | 25110 | 24800 | 2021.11.05 08:17:12 | 24885 | -8.00 | 0.00 | 0.00 | 148.00 |
1085491188 | 2021.11.05 14:31:45 | buy | 0.50 | gold | 1786.30 | 1790.00 | 0.00 | 2021.11.05 14:43:50 | 1790.00 | -20.00 | 0.00 | 0.00 | 185.00 |
1085491339 | 2021.11.05 14:52:37 | buy limit | 0.50 | gold | 1786.41 | 0.00 | 0.00 | 2021.11.05 15:42:41 | 1800.04 | cancelled |
1085491608 | 2021.11.05 17:17:05 | sell | 0.30 | s&p500 | 4713.11 | 4720.38 | 0.00 | 2021.11.05 18:01:14 | 4708.11 | -12.00 | 0.00 | 0.00 | 150.00 |
1085492029 | 2021.11.08 03:22:09 | sell | 0.50 | gold | 1819.23 | 1827.98 | 1809.98 | 2021.11.08 11:08:10 | 1813.96 | -20.00 | 0.00 | 0.00 | 263.50 |
1085492787 | 2021.11.08 11:39:58 | sell | 0.50 | gold | 1816.06 | 1824.03 | 1809.60 | 2021.11.08 15:27:58 | 1824.03 | -20.00 | 0.00 | 0.00 | -398.50 |
1085493251 | 2021.11.08 17:04:17 | buy | 0.30 | s&p500 | 4702.89 | 4695.18 | 4720.95 | 2021.11.08 19:04:33 | 4695.18 | -12.00 | 0.00 | 0.00 | -231.30 |
1085493451 | 2021.11.09 01:29:54 | sell | 0.50 | gold | 1825.02 | 1828.45 | 1814.50 | 2021.11.09 13:42:08 | 1828.45 | -20.00 | 0.00 | 0.00 | -171.50 |
1085494628 | 2021.11.09 16:53:20 | buy | 0.30 | s&p500 | 4695.37 | 4683.33 | 0.00 | 2021.11.09 16:58:25 | 4683.33 | -12.00 | 0.00 | 0.00 | -361.20 |
1085494773 | 2021.11.09 17:32:38 | sell | 0.30 | s&p500 | 4687.57 | 4693.37 | 4668.32 | 2021.11.09 19:06:01 | 4676.52 | -12.00 | 0.00 | 0.00 | 331.50 |
1085494871 | 2021.11.09 19:10:11 | sell | 0.50 | gold | 1829.61 | 1835.20 | 1821.23 | 2021.11.10 04:05:24 | 1828.36 | -20.00 | 0.00 | 1.00 | 62.50 |
1085495826 | 2021.11.10 11:12:39 | sell | 0.50 | coco | 83.97 | 84.60 | 82.90 | 2021.11.10 14:32:45 | 83.58 | -20.00 | 0.00 | 0.00 | 195.00 |
1085496267 | 2021.11.10 15:58:03 | sell | 0.30 | s&p500 | 4669.32 | 4667.82 | 4602.83 | 2021.11.11 12:09:04 | 4667.82 | -12.00 | 0.00 | 0.00 | 45.00 |
1085497550 | 2021.11.11 10:24:25 | sell | 0.20 | gold | 1856.56 | 1861.61 | 1843.53 | 2021.11.11 10:44:34 | 1861.61 | -8.00 | 0.00 | 0.00 | -101.00 |
1085497732 | 2021.11.11 13:23:04 | sell | 0.50 | gold | 1862.66 | 1866.62 | 1839.00 | 2021.11.11 15:26:59 | 1861.77 | -20.00 | 0.00 | 0.00 | 44.50 |
1085498178 | 2021.11.12 01:23:47 | sell | 0.50 | gold | 1861.96 | 1865.97 | 1853.90 | 2021.11.12 04:41:43 | 1856.34 | -20.00 | 0.00 | 0.00 | 281.00 |
1085498574 | 2021.11.12 07:03:49 | sell | 0.20 | hsi | 25242 | 25320 | 25140 | 2021.11.12 09:12:07 | 25320 | -8.00 | 0.00 | 0.00 | -156.00 |
1085499346 | 2021.11.12 16:46:56 | sell | 0.30 | s&p500 | 4654.41 | 4667.09 | 4602.63 | 2021.11.12 18:00:41 | 4667.09 | -12.00 | 0.00 | 0.00 | -380.40 |
1085499642 | 2021.11.15 02:07:03 | sell | 0.50 | coco | 80.93 | 81.75 | 0.00 | 2021.11.15 03:38:50 | 80.36 | -20.00 | 0.00 | 0.00 | 285.00 |
1085499800 | 2021.11.15 03:42:35 | buy limit | 0.50 | gold | 1856.43 | 0.00 | 0.00 | 2021.11.15 04:00:48 | 1861.84 | cancelled |
1085501388 | 2021.11.16 05:21:49 | sell | 0.50 | coco | 81.46 | 81.90 | 80.80 | 2021.11.16 11:38:47 | 81.23 | -20.00 | 0.00 | 0.00 | 115.00 |
1085502100 | 2021.11.16 14:20:28 | sell | 0.50 | coco | 81.25 | 81.70 | 0.00 | 2021.11.16 16:42:29 | 80.52 | -20.00 | 0.00 | 0.00 | 365.00 |
1085502803 | 2021.11.17 02:54:57 | buy | 0.50 | gold | 1854.96 | 1849.48 | 0.00 | 2021.11.17 10:30:30 | 1858.54 | -20.00 | 0.00 | 0.00 | 179.00 |
1085503835 | 2021.11.17 17:20:40 | sell | 0.50 | s&p500 | 4687.60 | 4696.59 | 4672.61 | 2021.11.17 17:39:36 | 4696.59 | -20.00 | 0.00 | 0.00 | -449.50 |
1085503911 | 2021.11.17 20:06:52 | sell | 0.10 | gold | 1866.51 | 1873.54 | 1851.54 | 2021.11.18 23:48:18 | 1858.97 | -4.00 | 0.00 | 0.60 | 75.40 |
1085505255 | 2021.11.17 20:06:52 | sell | 0.40 | gold | 1866.51 | 1873.54 | 1851.54 | 2021.11.19 04:03:13 | 1861.96 | -16.00 | 0.00 | 3.20 | 182.00 |
1085505653 | 2021.11.19 07:31:33 | buy | 0.30 | hsi | 24863 | 24790 | 25020 | 2021.11.19 07:47:08 | 24965 | -12.00 | 0.00 | 0.00 | 306.00 |
1085505694 | 2021.11.19 08:09:08 | sell | 0.30 | hsi | 24943 | 25000 | 24820 | 2021.11.19 08:22:09 | 24919 | -12.00 | 0.00 | 0.00 | 72.00 |
1085505714 | 2021.11.19 08:24:02 | sell | 0.50 | gold | 1860.61 | 1865.65 | 1853.70 | 2021.11.19 10:32:56 | 1854.79 | -20.00 | 0.00 | 0.00 | 291.00 |
1085506046 | 2021.11.19 11:43:09 | sell | 0.50 | gold | 1860.83 | 1869.65 | 1850.07 | 2021.11.19 16:20:48 | 1855.42 | -20.00 | 0.00 | 0.00 | 270.50 |
1085506550 | 2021.11.19 16:37:26 | sell | 0.50 | gold | 1860.62 | 1869.52 | 1852.49 | 2021.11.19 19:40:31 | 1852.49 | -20.00 | 0.00 | 0.00 | 406.50 |
1085507100 | 2021.11.22 04:52:27 | sell | 0.30 | hsi | 24970 | 25070 | 24830 | 2021.11.22 05:54:25 | 24962 | -12.00 | 0.00 | 0.00 | 24.00 |
1085508108 | 2021.11.22 16:21:17 | buy | 0.50 | gold | 1817.22 | 1805.88 | 1825.87 | 2021.11.22 16:52:45 | 1821.34 | -20.00 | 0.00 | 0.00 | 206.00 |
1085508365 | 2021.11.22 17:28:09 | buy | 0.50 | gold | 1814.89 | 1805.17 | 1825.07 | 2021.11.22 20:07:27 | 1805.17 | -20.00 | 0.00 | 0.00 | -486.00 |
1085508599 | 2021.11.23 02:11:27 | buy | 0.50 | s&p500 | 4689.06 | 4675.97 | 4702.14 | 2021.11.23 04:30:37 | 4675.97 | -20.00 | 0.00 | 0.00 | -654.50 |
1085509108 | 2021.11.23 09:06:15 | buy limit | 0.50 | gold | 1796.99 | 0.00 | 0.00 | 2021.11.23 09:10:58 | 1805.95 | cancelled |
1085509124 | 2021.11.23 09:16:46 | buy | 0.50 | s&p500 | 4667.68 | 4662.15 | 4699.76 | 2021.11.23 10:30:03 | 4662.15 | -20.00 | 0.00 | 0.00 | -276.50 |
1085509261 | 2021.11.23 10:52:16 | buy | 0.50 | gold | 1803.83 | 1790.50 | 1815.08 | 2021.11.23 15:00:28 | 1790.50 | -20.00 | 0.00 | 0.00 | -666.50 |
1085509800 | 2021.11.23 16:53:58 | sell | 0.50 | coco | 78.06 | 78.88 | 0.00 | 2021.11.23 20:18:54 | 78.88 | -20.00 | 0.00 | 0.00 | -410.00 |
1085510168 | 2021.11.24 03:09:18 | sell | 0.30 | s&p500 | 4688.98 | 4699.15 | 4665.73 | 2021.11.24 11:18:59 | 4687.67 | -12.00 | 0.00 | 0.00 | 39.30 |
1085511339 | 2021.11.24 13:43:58 | buy | 0.50 | gold | 1789.17 | 1780.59 | 1816.41 | 2021.11.24 16:10:47 | 1780.59 | -20.00 | 0.00 | 0.00 | -429.00 |
1085511746 | 2021.11.24 16:40:15 | buy | 0.10 | s&p500 | 4663.67 | 4659.21 | 4694.95 | 2021.11.24 18:02:18 | 4679.94 | -4.00 | 0.00 | 0.00 | 162.70 |
1085512049 | 2021.11.25 02:06:13 | sell | 0.10 | s&p500 | 4705.93 | 4711.11 | 4694.73 | 2021.11.25 02:56:56 | 4711.11 | -4.00 | 0.00 | 0.00 | -51.80 |
1085512449 | 2021.11.25 07:04:05 | buy | 0.10 | hsi | 24696 | 24610 | 24863 | 2021.11.25 09:18:45 | 24723 | -4.00 | 0.00 | 0.00 | 27.00 |
1085512626 | 2021.11.25 09:48:28 | sell | 0.20 | coco | 78.20 | 78.69 | 75.22 | 2021.11.26 02:19:34 | 77.44 | -8.00 | 0.00 | 0.00 | 152.00 |
1085513215 | 2021.11.26 03:19:43 | buy | 0.10 | hsi | 24401 | 24300 | 0 | 2021.11.26 03:35:01 | 24300 | -4.00 | 0.00 | 0.00 | -101.00 |
1085513873 | 2021.11.26 10:05:12 | buy | 0.10 | s&p500 | 4617.98 | 4607.93 | 4665.26 | 2021.11.26 10:18:42 | 4607.93 | -4.00 | 0.00 | 0.00 | -100.50 |
1085513980 | 2021.11.26 10:26:50 | buy | 0.10 | coco | 73.96 | 0.00 | 0.00 | 2021.11.26 10:29:00 | 73.71 | -4.00 | 0.00 | 0.00 | -25.00 |
1085513986 | 2021.11.26 10:26:50 | buy | 0.20 | coco | 73.96 | 0.00 | 74.90 | 2021.11.26 11:31:58 | 73.26 | -8.00 | 0.00 | 0.00 | -140.00 |
1085515248 | 2021.11.29 03:24:18 | balance | Deposit | 1 522.00 |
1085515292 | 2021.11.29 03:58:13 | buy | 0.20 | gold | 1794.63 | 1788.16 | 1800.11 | 2021.11.29 05:00:17 | 1794.85 | -8.00 | 0.00 | 0.00 | 4.40 |
1085515399 | 2021.11.29 05:22:25 | buy | 0.20 | gold | 1796.21 | 1791.89 | 1800.10 | 2021.11.29 09:07:59 | 1791.89 | -8.00 | 0.00 | 0.00 | -86.40 |
1085515542 | 2021.11.29 07:38:52 | buy | 0.20 | gold | 1795.09 | 1791.93 | 1800.02 | 2021.11.29 08:31:46 | 1795.88 | -8.00 | 0.00 | 0.00 | 15.80 |
1085516805 | 2021.11.30 03:42:07 | buy | 0.20 | gold | 1786.92 | 1782.75 | 1795.33 | 2021.11.30 05:20:44 | 1788.11 | -8.00 | 0.00 | 0.00 | 23.80 |
1085516873 | 2021.11.30 04:05:51 | sell | 0.20 | gbpaud | 1.8631 | 1.8690 | 1.8525 | 2021.11.30 07:14:19 | 1.8690 | -8.00 | 0.00 | 0.00 | -84.13 |
1085517031 | 2021.11.30 06:11:30 | buy | 0.20 | coco | 70.80 | 70.27 | 72.47 | 2021.11.30 07:10:06 | 70.38 | -8.00 | 0.00 | 0.00 | -84.00 |
1085517068 | 2021.11.30 07:10:35 | sell | 0.20 | coco | 70.38 | 0.00 | 64.90 | 2021.11.30 09:13:01 | 68.34 | -8.00 | 0.00 | 0.00 | 408.00 |
1085517467 | 2021.11.30 09:34:34 | sell | 0.20 | coco | 67.60 | 0.00 | 64.47 | 2021.11.30 09:47:28 | 68.18 | -8.00 | 0.00 | 0.00 | -116.00 |
1085517470 | 2021.11.30 09:36:57 | sell | 0.20 | s&p500 | 4610.55 | 0.00 | 4575.26 | 2021.11.30 11:05:23 | 4601.76 | -8.00 | 0.00 | 0.00 | 175.80 |
1085517528 | 2021.11.30 10:01:30 | sell | 0.20 | coco | 68.12 | 0.00 | 66.70 | 2021.11.30 13:13:22 | 68.22 | -8.00 | 0.00 | 0.00 | -20.00 |
1085517609 | 2021.11.30 11:06:38 | sell | 0.20 | s&p500 | 4597.57 | 0.00 | 4572.51 | 2021.11.30 11:13:12 | 4597.76 | -8.00 | 0.00 | 0.00 | -3.80 |
1085517632 | 2021.11.30 11:20:11 | sell | 0.20 | s&p500 | 4599.10 | 0.00 | 4558.59 | 2021.11.30 11:53:03 | 4605.31 | -8.00 | 0.00 | 0.00 | -124.20 |
1085517727 | 2021.11.30 13:14:44 | sell | 0.20 | s&p500 | 4604.57 | 0.00 | 4583.73 | 2021.11.30 14:00:14 | 4609.54 | -8.00 | 0.00 | 0.00 | -99.40 |
1085517729 | 2021.11.30 13:16:18 | sell | 0.20 | coco | 67.98 | 0.00 | 67.42 | 2021.11.30 14:02:56 | 68.25 | -8.00 | 0.00 | 0.00 | -54.00 |
1085517931 | 2021.11.30 15:28:52 | sell | 0.20 | s&p500 | 4612.07 | 0.00 | 4531.60 | 2021.11.30 18:58:13 | 4576.40 | -8.00 | 0.00 | 0.00 | 713.40 |
1085518020 | 2021.11.30 16:09:57 | sell | 0.10 | s&p500 | 4624.57 | 0.00 | 4536.35 | 2021.11.30 18:58:11 | 4576.77 | -4.00 | 0.00 | 0.00 | 478.00 |
1085518523 | 2021.11.30 19:23:43 | sell limit | 0.10 | s&p500 | 4605.00 | 0.00 | 4552.81 | 2021.11.30 21:17:28 | 4595.06 | cancelled |
1085518586 | 2021.11.30 21:18:52 | sell | 0.10 | s&p500 | 4593.83 | 0.00 | 0.00 | 2021.11.30 21:23:00 | 4595.55 | -4.00 | 0.00 | 0.00 | -17.20 |
1085518752 | 2021.12.01 03:16:20 | buy | 0.20 | coco | 66.80 | 0.00 | 71.54 | 2021.12.01 16:50:46 | 67.87 | -8.00 | 0.00 | 0.00 | 214.00 |
1085518790 | 2021.12.01 03:30:03 | sell | 0.10 | s&p500 | 4590.71 | 0.00 | 4559.84 | 2021.12.01 09:31:22 | 4611.04 | -4.00 | 0.00 | 0.00 | -203.30 |
1085519435 | 2021.12.01 09:36:03 | buy | 0.10 | s&p500 | 4609.89 | 0.00 | 4640.26 | 2021.12.01 10:20:12 | 4612.44 | -4.00 | 0.00 | 0.00 | 25.50 |
1085519557 | 2021.12.01 10:28:07 | buy | 0.10 | s&p500 | 4608.15 | 0.00 | 0.00 | 2021.12.01 10:41:58 | 4601.96 | -4.00 | 0.00 | 0.00 | -61.90 |
1085519662 | 2021.12.01 11:32:21 | buy | 0.10 | s&p500 | 4622.87 | 0.00 | 0.00 | 2021.12.01 11:36:31 | 4623.72 | -4.00 | 0.00 | 0.00 | 8.50 |
1085519715 | 2021.12.01 12:28:48 | buy | 0.20 | s&p500 | 4623.44 | 0.00 | 4640.90 | 2021.12.01 14:35:30 | 4626.12 | -8.00 | 0.00 | 0.00 | 53.60 |
1085519993 | 2021.12.01 15:35:51 | buy | 0.10 | coco | 68.16 | 0.00 | 71.59 | 2021.12.01 16:50:49 | 67.87 | -4.00 | 0.00 | 0.00 | -29.00 |
1085520014 | 2021.12.01 15:45:07 | buy | 0.10 | s&p500 | 4629.92 | 0.00 | 4640.00 | 2021.12.01 16:30:39 | 4619.73 | -4.00 | 0.00 | 0.00 | -101.90 |
1085520168 | 2021.12.01 17:11:17 | buy | 0.30 | coco | 68.33 | 0.00 | 72.50 | 2021.12.01 19:13:49 | 67.48 | -12.00 | 0.00 | 0.00 | -255.00 |
1085520243 | 2021.12.01 17:42:33 | buy | 0.10 | s&p500 | 4629.41 | 0.00 | 0.00 | 2021.12.01 17:59:01 | 4640.48 | -4.00 | 0.00 | 0.00 | 110.70 |
1085520277 | 2021.12.01 18:02:29 | sell | 0.10 | s&p500 | 4639.51 | 0.00 | 0.00 | 2021.12.01 18:10:51 | 4645.43 | -4.00 | 0.00 | 0.00 | -59.20 |
1085520593 | 2021.12.02 03:02:55 | buy | 0.20 | coco | 66.45 | 0.00 | 0.00 | 2021.12.02 04:33:55 | 65.82 | -8.00 | 0.00 | 0.00 | -126.00 |
1085520874 | 2021.12.02 04:34:25 | sell | 0.20 | coco | 65.86 | 0.00 | 63.30 | 2021.12.02 12:46:04 | 67.04 | -8.00 | 0.00 | 0.00 | -236.00 |
1085520944 | 2021.12.02 05:25:43 | sell | 0.10 | s&p500 | 4534.75 | 0.00 | 4490.00 | 2021.12.02 11:51:19 | 4543.46 | -4.00 | 0.00 | 0.00 | -87.10 |
1085520954 | 2021.12.02 05:38:10 | sell | 0.10 | s&p500 | 4535.05 | 0.00 | 4490.00 | 2021.12.02 11:51:21 | 4543.47 | -4.00 | 0.00 | 0.00 | -84.20 |
1085521511 | 2021.12.02 11:55:31 | buy | 0.20 | s&p500 | 4544.94 | 0.00 | 4548.01 | 2021.12.02 14:28:37 | 4519.65 | -8.00 | 0.00 | 0.00 | -505.80 |
1085521671 | 2021.12.02 14:12:31 | buy | 0.10 | s&p500 | 4532.24 | 0.00 | 4546.61 | 2021.12.02 14:28:36 | 4519.65 | -4.00 | 0.00 | 0.00 | -125.90 |
1085521846 | 2021.12.02 15:43:07 | sell | 0.10 | s&p500 | 4518.29 | 0.00 | 0.00 | 2021.12.02 16:14:58 | 4514.22 | -4.00 | 0.00 | 0.00 | 40.70 |
1085522236 | 2021.12.02 17:20:50 | sell | 0.10 | coco | 64.79 | 0.00 | 62.10 | 2021.12.02 17:51:12 | 66.10 | -4.00 | 0.00 | 0.00 | -131.00 |
1085522351 | 2021.12.02 17:57:33 | buy | 0.10 | s&p500 | 4547.72 | 0.00 | 4588.78 | 2021.12.02 18:44:07 | 4556.77 | -4.00 | 0.00 | 0.00 | 90.50 |
1085522464 | 2021.12.02 18:49:39 | buy | 0.10 | s&p500 | 4564.99 | 0.00 | 0.00 | 2021.12.02 18:54:53 | 4565.51 | -4.00 | 0.00 | 0.00 | 5.20 |
1085522550 | 2021.12.02 20:54:28 | buy | 0.10 | dax | 15331.4 | 0.0 | 15532.6 | 2021.12.03 09:45:18 | 15371.9 | -4.00 | 0.00 | 0.00 | 81.00 |
1085522746 | 2021.12.03 03:28:00 | sell | 0.10 | s&p500 | 4564.34 | 0.00 | 4544.10 | 2021.12.03 04:13:30 | 4559.25 | -4.00 | 0.00 | 0.00 | 50.90 |
1085522776 | 2021.12.03 03:35:54 | sell | 0.10 | coco | 66.58 | 67.91 | 0.00 | 2021.12.03 04:04:05 | 67.14 | -4.00 | 0.00 | 0.00 | -56.00 |
1085522859 | 2021.12.03 04:19:56 | sell | 0.10 | s&p500 | 4555.14 | 4572.28 | 4544.20 | 2021.12.03 05:08:33 | 4560.75 | -4.00 | 0.00 | 0.00 | -56.10 |
1085522915 | 2021.12.03 04:56:13 | sell | 0.10 | hsi | 23518 | 0 | 0 | 2021.12.03 07:41:10 | 23809 | -4.00 | 0.00 | 0.00 | -291.00 |
1085523107 | 2021.12.03 07:59:53 | sell | 0.10 | coco | 67.44 | 0.00 | 0.00 | 2021.12.03 08:26:59 | 67.97 | -4.00 | 0.00 | 0.00 | -53.00 |
1085523168 | 2021.12.03 08:44:27 | sell | 0.10 | hsi | 23721 | 0 | 23297 | 2021.12.03 09:38:40 | 23669 | -4.00 | 0.00 | 0.00 | 52.00 |
1085523271 | 2021.12.03 09:33:50 | buy | 0.10 | s&p500 | 4577.79 | 4574.78 | 4598.35 | 2021.12.03 10:03:40 | 4582.05 | -4.00 | 0.00 | 0.00 | 42.60 |
1085523284 | 2021.12.03 09:47:02 | sell | 0.10 | hsi | 23631 | 23685 | 23350 | 2021.12.03 09:50:14 | 23673 | -4.00 | 0.00 | 0.00 | -42.00 |
1085523405 | 2021.12.03 11:05:02 | sell | 0.10 | gold | 1768.14 | 1769.84 | 1759.85 | 2021.12.03 12:09:13 | 1769.84 | -4.00 | 0.00 | 0.00 | -17.00 |
1085523420 | 2021.12.03 11:17:43 | buy | 0.10 | dax | 15326.4 | 15280.7 | 15542.1 | 2021.12.03 11:54:11 | 15280.7 | -4.00 | 0.00 | 0.00 | -91.40 |
1085523724 | 2021.12.03 15:33:35 | sell | 0.10 | dax | 15314.1 | 15336.7 | 15191.5 | 2021.12.03 16:05:37 | 15336.7 | -4.00 | 0.00 | 0.00 | -45.20 |
1085523865 | 2021.12.03 16:07:56 | buy | 0.10 | dax | 15346.1 | 15288.0 | 15431.2 | 2021.12.03 16:42:53 | 15297.7 | -4.00 | 0.00 | 0.00 | -96.80 |
1085524150 | 2021.12.03 17:34:43 | sell | 0.10 | s&p500 | 4545.32 | 0.00 | 0.00 | 2021.12.03 17:35:11 | 4544.74 | -4.00 | 0.00 | 0.00 | 5.80 |
1085524333 | 2021.12.03 19:15:20 | buy | 0.10 | s&p500 | 4517.03 | 4507.20 | 4550.24 | 2021.12.03 19:20:47 | 4519.56 | -4.00 | 0.00 | 0.00 | 25.30 |
1085524339 | 2021.12.03 19:22:05 | buy | 0.10 | s&p500 | 4527.51 | 0.00 | 4540.00 | 2021.12.03 19:28:20 | 4528.06 | -4.00 | 0.00 | 0.00 | 5.50 |
1085524817 | 2021.12.06 04:29:02 | sell | 0.10 | hsi | 23498 | 0 | 0 | 2021.12.06 04:31:35 | 23477 | -4.00 | 0.00 | 0.00 | 21.00 |
1085524904 | 2021.12.06 05:43:57 | buy | 0.10 | gbpaud | 1.8861 | 0.0000 | 0.0000 | 2021.12.06 07:50:05 | 1.8855 | -4.00 | 0.00 | 0.00 | -4.21 |
1085524917 | 2021.12.06 05:57:18 | buy | 0.10 | hsi | 23463 | 0 | 23753 | 2021.12.06 08:07:43 | 23475 | -4.00 | 0.00 | 0.00 | 12.00 |
1085525173 | 2021.12.06 09:28:53 | sell | 0.10 | s&p500 | 4554.89 | 0.00 | 0.00 | 2021.12.06 09:32:15 | 4556.83 | -4.00 | 0.00 | 0.00 | -19.40 |
1085525184 | 2021.12.06 09:37:09 | sell | 0.10 | gold | 1783.98 | 1791.86 | 1768.66 | 2021.12.06 10:05:24 | 1782.85 | -4.00 | 0.00 | 0.00 | 11.30 |
1085525290 | 2021.12.06 10:36:29 | sell | 0.10 | gold | 1780.73 | 1783.49 | 1766.24 | 2021.12.06 11:32:01 | 1781.66 | -4.00 | 0.00 | 0.00 | -9.30 |
1085525368 | 2021.12.06 11:37:27 | sell | 0.10 | coco | 68.25 | 0.00 | 64.88 | 2021.12.06 11:52:55 | 68.14 | -4.00 | 0.00 | 0.00 | 11.00 |
1085525411 | 2021.12.06 12:06:57 | sell | 0.10 | coco | 67.75 | 0.00 | 65.08 | 2021.12.06 18:17:11 | 68.59 | -4.00 | 0.00 | 0.00 | -84.00 |
1085525424 | 2021.12.06 12:20:37 | sell | 0.10 | s&p500 | 4550.40 | 0.00 | 0.00 | 2021.12.06 12:33:43 | 4540.06 | -4.00 | 0.00 | 0.00 | 103.40 |
1085525530 | 2021.12.06 13:50:18 | sell | 0.10 | s&p500 | 4548.38 | 0.00 | 0.00 | 2021.12.06 13:58:06 | 4558.06 | -4.00 | 0.00 | 0.00 | -96.80 |
1085525570 | 2021.12.06 14:15:29 | sell | 0.10 | s&p500 | 4552.84 | 0.00 | 4502.43 | 2021.12.06 15:18:27 | 4558.06 | -4.00 | 0.00 | 0.00 | -52.20 |
1085525839 | 2021.12.06 16:40:57 | sell | 0.10 | s&p500 | 4546.62 | 0.00 | 0.00 | 2021.12.06 17:09:15 | 4565.28 | -4.00 | 0.00 | 0.00 | -186.60 |
1085526090 | 2021.12.06 19:11:40 | sell | 0.10 | coco | 68.27 | 0.00 | 65.19 | 2021.12.07 03:07:17 | 69.79 | -4.00 | 0.00 | 0.00 | -152.00 |
1085526104 | 2021.12.06 20:01:09 | sell | 0.20 | s&p500 | 4599.11 | 0.00 | 0.00 | 2021.12.07 03:07:20 | 4600.65 | -8.00 | 0.00 | 0.00 | -30.80 |
1085526523 | 2021.12.07 05:34:01 | balance | Deposit | 1 654.00 |
1085528512 | 2021.12.08 06:14:16 | sell | 0.10 | gbpusd | 1.3259 | 1.3283 | 1.3214 | 2021.12.08 09:36:03 | 1.3245 | -4.00 | 0.00 | 0.00 | 14.00 |
1085528537 | 2021.12.08 06:48:40 | sell | 0.10 | eurcad | 1.4267 | 1.4299 | 1.4174 | 2021.12.08 09:25:46 | 1.4299 | -4.00 | 0.00 | 0.00 | -25.27 |
1085528555 | 2021.12.08 07:07:08 | buy | 0.10 | hsi | 23945 | 23637 | 24347 | 2021.12.08 13:54:59 | 24056 | -4.00 | 0.00 | 0.00 | 111.00 |
1085528676 | 2021.12.08 08:50:22 | buy | 0.10 | gold | 1788.48 | 1777.07 | 1803.88 | 2021.12.09 14:17:58 | 1777.07 | -4.00 | 0.00 | -3.60 | -114.10 |
1085529438 | 2021.12.08 16:00:22 | buy | 0.10 | eurusd | 1.1316 | 1.1221 | 1.1473 | 2021.12.08 19:39:03 | 1.1346 | -4.00 | 0.00 | 0.00 | 30.00 |
1085529439 | 2021.12.08 16:00:40 | buy | 0.10 | nzdjpy | 77.36 | 76.62 | 77.80 | 2021.12.08 19:33:40 | 77.46 | -4.00 | 0.00 | 0.00 | 8.79 |
1085529455 | 2021.12.08 16:07:29 | buy | 0.10 | coco | 71.79 | 70.54 | 73.48 | 2021.12.08 19:00:58 | 72.63 | -4.00 | 0.00 | 0.00 | 84.00 |
1085530118 | 2021.12.09 05:31:45 | buy | 0.10 | eurusd | 1.1332 | 1.1222 | 1.1436 | 2021.12.14 19:03:23 | 1.1266 | -4.00 | 0.00 | -1.80 | -66.00 |
1085530872 | 2021.12.09 16:00:24 | sell | 0.20 | eurgbp | 0.8567 | 0.8593 | 0.8530 | 2021.12.09 20:04:30 | 0.8548 | -8.00 | 0.00 | 0.00 | 50.22 |
1085530876 | 2021.12.09 16:01:38 | sell | 0.10 | usdjpy | 113.36 | 113.82 | 112.76 | 2021.12.09 20:01:02 | 113.56 | -4.00 | 0.00 | 0.00 | -17.61 |
1085531198 | 2021.12.09 20:43:31 | buy | 0.10 | gbpusd | 1.3218 | 1.3167 | 1.3263 | 2021.12.10 12:22:47 | 1.3199 | -4.00 | 0.00 | 0.20 | -19.00 |
1085531740 | 2021.12.10 08:33:13 | sell | 0.10 | coco | 70.54 | 72.19 | 68.90 | 2021.12.10 13:52:59 | 71.79 | -4.00 | 0.00 | 0.00 | -125.00 |
1085531837 | 2021.12.10 09:34:17 | sell | 0.10 | coco | 70.78 | 72.18 | 68.91 | 2021.12.10 13:52:53 | 71.81 | -4.00 | 0.00 | 0.00 | -103.00 |
1085532360 | 2021.12.10 16:00:14 | buy | 0.10 | gbpjpy | 150.21 | 149.39 | 151.00 | 2021.12.13 11:25:34 | 150.46 | -4.00 | 0.00 | 0.50 | 21.99 |
1085532361 | 2021.12.10 16:00:25 | buy | 0.10 | nzdjpy | 77.22 | 76.82 | 77.70 | 2021.12.10 16:57:03 | 76.82 | -4.00 | 0.00 | 0.00 | -35.29 |
1085532524 | 2021.12.10 17:00:06 | buy | 0.10 | gold | 1781.15 | 1767.73 | 1798.99 | 2021.12.14 16:01:48 | 1767.73 | -4.00 | 0.00 | -2.40 | -134.20 |
1085533030 | 2021.12.13 06:47:32 | buy | 0.20 | silver | 22.273 | 21.979 | 22.755 | 2021.12.13 15:11:13 | 22.342 | -8.00 | 0.00 | 0.00 | 69.00 |
1085533099 | 2021.12.13 07:52:33 | sell limit | 0.10 | usdcad | 1.2739 | 0.0000 | 0.0000 | 2021.12.13 07:52:40 | 1.2717 | cancelled |
1085534219 | 2021.12.13 18:37:16 | buy | 0.20 | gbpchf | 1.2201 | 1.2154 | 1.2263 | 2021.12.14 16:02:47 | 1.2172 | -8.00 | 0.00 | 0.80 | -63.08 |
1085536705 | 2021.12.15 10:01:39 | sell | 0.20 | dax | 15500.7 | 0.0 | 15435.0 | 2021.12.15 11:26:18 | 15490.7 | -8.00 | 0.00 | 0.00 | 40.00 |
1085538147 | 2021.12.16 06:53:54 | buy | 0.10 | cadchf | 0.7204 | 0.7154 | 0.7252 | 2021.12.16 13:07:28 | 0.7237 | -4.00 | 0.00 | 0.00 | 35.67 |
1085538570 | 2021.12.16 11:32:19 | sell limit | 0.10 | gbpcad | 1.7112 | 0.0000 | 0.0000 | 2021.12.16 11:32:20 | 1.6997 | cancelled |
1085538571 | 2021.12.16 11:32:51 | buy | 0.10 | gbpcad | 1.7003 | 1.6965 | 1.7093 | 2021.12.16 13:07:20 | 1.6965 | -4.00 | 0.00 | 0.00 | -29.75 |
1085539072 | 2021.12.16 16:23:51 | buy | 0.20 | eurcad | 1.4487 | 1.4387 | 1.4656 | 2021.12.20 16:22:20 | 1.4611 | -8.00 | 0.00 | 1.20 | 191.77 |
1085539077 | 2021.12.16 16:25:48 | buy | 0.10 | cadchf | 0.7211 | 0.7180 | 0.7247 | 2021.12.16 18:07:47 | 0.7212 | -4.00 | 0.00 | 0.00 | 1.08 |
1085539315 | 2021.12.16 18:17:58 | buy | 0.30 | eurchf | 1.0426 | 0.0000 | 0.0000 | 2021.12.17 11:13:30 | 1.0402 | -12.00 | 0.00 | 0.90 | -78.47 |
1085540282 | 2021.12.17 12:21:54 | buy | 0.10 | eurchf | 1.0407 | 1.0379 | 1.0493 | 2021.12.20 01:53:03 | 1.0379 | -4.00 | 0.00 | 0.30 | -30.33 |
1085540898 | 2021.12.17 17:53:36 | buy | 0.10 | gbpcad | 1.7015 | 1.6980 | 1.7098 | 2021.12.20 14:47:43 | 1.7079 | -4.00 | 0.00 | 0.55 | 49.52 |
1085543331 | 2021.12.21 07:06:56 | sell | 0.10 | gbpaud | 1.8572 | 1.8615 | 1.8501 | 2021.12.22 07:17:12 | 1.8607 | -4.00 | 0.00 | -1.25 | -24.94 |
1085544896 | 2021.12.21 07:06:56 | sell | 0.10 | gbpaud | 1.8572 | 1.8615 | 1.8501 | 2021.12.22 08:22:18 | 1.8585 | -4.00 | 0.00 | -1.25 | -9.27 |
1085543387 | 2021.12.21 07:39:15 | sell | 0.10 | coco | 69.41 | 71.43 | 64.89 | 2021.12.21 09:55:20 | 69.10 | -4.00 | 0.00 | 0.00 | 31.00 |
1085543478 | 2021.12.21 08:28:37 | buy | 0.10 | gold | 1789.78 | 1780.18 | 1808.69 | 2021.12.21 09:55:17 | 1793.62 | -4.00 | 0.00 | 0.00 | 38.40 |
1085543573 | 2021.12.21 09:22:28 | sell | 0.10 | usdcad | 1.2929 | 1.2967 | 1.2885 | 2021.12.22 05:12:25 | 1.2918 | -4.00 | 0.00 | -0.60 | 8.52 |
1085544114 | 2021.12.21 16:21:42 | buy | 0.10 | silver | 22.602 | 22.323 | 23.392 | 2021.12.23 20:06:44 | 22.910 | -4.00 | 0.00 | -4.80 | 154.00 |
1085544331 | 2021.12.21 17:37:29 | buy | 0.10 | silver | 22.501 | 22.320 | 23.392 | 2021.12.23 20:06:43 | 22.910 | -4.00 | 0.00 | -4.80 | 204.50 |
1085544831 | 2021.12.22 05:12:32 | buy | 0.10 | audusd | 0.7138 | 0.7074 | 0.7234 | 2021.12.22 16:54:42 | 0.7191 | -4.00 | 0.00 | 0.00 | 53.00 |
1085544897 | 2021.12.22 07:17:55 | buy | 0.10 | nzdcad | 0.8712 | 0.8665 | 0.8794 | 2021.12.22 17:30:48 | 0.8757 | -4.00 | 0.00 | 0.00 | 34.97 |
1085545471 | 2021.12.22 15:06:17 | buy | 0.10 | china-a50 | 15784.0 | 15703.0 | 0.0 | 2021.12.23 04:52:40 | 15772.0 | -4.00 | 0.00 | 0.00 | -6.00 |
1085545668 | 2021.12.22 16:54:52 | buy | 0.10 | silver | 22.586 | 0.000 | 23.392 | 2021.12.23 20:06:43 | 22.910 | -4.00 | 0.00 | -3.60 | 162.00 |
1085546288 | 2021.12.23 04:53:52 | buy | 0.10 | nzdcad | 0.8741 | 0.8691 | 0.8820 | 2021.12.23 10:52:29 | 0.8753 | -4.00 | 0.00 | 0.00 | 9.36 |
1085546501 | 2021.12.23 09:07:29 | buy | 0.10 | silver | 22.851 | 0.000 | 0.000 | 2021.12.23 20:04:19 | 22.906 | -4.00 | 0.00 | 0.00 | 27.50 |
1085546803 | 2021.12.23 14:37:14 | buy | 0.10 | gold | 1804.80 | 1784.69 | 1842.14 | 2021.12.23 20:06:18 | 1808.71 | -4.00 | 0.00 | 0.00 | 39.10 |
1085547515 | 2021.12.24 05:34:14 | buy | 0.10 | nzdcad | 0.8736 | 0.8664 | 0.8773 | 2021.12.30 05:57:10 | 0.8747 | -4.00 | 0.00 | 1.50 | 8.60 |
1085547521 | 2021.12.24 05:50:12 | buy | 0.10 | gbpaud | 1.8546 | 1.8490 | 1.8640 | 2021.12.27 09:59:32 | 1.8551 | -4.00 | 0.00 | 0.55 | 3.62 |
1085547524 | 2021.12.24 05:54:56 | buy | 0.10 | nzdjpy | 77.93 | 76.83 | 79.62 | 2021.12.24 11:47:03 | 77.99 | -4.00 | 0.00 | 0.00 | 5.24 |
1085547616 | 2021.12.24 12:12:04 | buy | 0.10 | nzdcad | 0.8742 | 0.8663 | 0.8774 | 2021.12.30 05:57:10 | 0.8747 | -4.00 | 0.00 | 1.50 | 3.91 |
1085547624 | 2021.12.24 12:38:57 | buy | 0.10 | nzdcad | 0.8736 | 0.8663 | 0.8792 | 2021.12.28 20:27:48 | 0.8708 | -4.00 | 0.00 | 0.50 | -21.84 |
1085549283 | 2021.12.28 05:08:51 | buy | 0.10 | gold | 1809.80 | 1797.12 | 1839.25 | 2021.12.29 10:11:23 | 1803.00 | -4.00 | 0.00 | -1.20 | -68.00 |
1085550495 | 2021.12.28 16:11:09 | buy | 0.10 | gold | 1813.61 | 1797.12 | 1839.02 | 2021.12.29 10:11:21 | 1803.04 | -4.00 | 0.00 | -1.20 | -105.70 |
1085551845 | 2021.12.29 10:11:44 | buy | 0.20 | gbpchf | 1.2321 | 1.2247 | 1.2441 | 2021.12.31 01:16:43 | 1.2332 | -8.00 | 0.00 | 3.20 | 24.08 |
1085551854 | 2021.12.29 10:14:14 | buy | 0.10 | nzdcad | 0.8715 | 0.8663 | 0.8774 | 2021.12.30 05:57:09 | 0.8747 | -4.00 | 0.00 | 0.75 | 25.02 |
1085553316 | 2021.12.30 05:58:07 | buy | 0.20 | eurusd | 1.1339 | 1.1252 | 1.1457 | 2022.01.03 16:56:13 | 1.1310 | -8.00 | 0.00 | -2.40 | -58.00 |
1085554642 | 2021.12.31 05:01:33 | buy | 0.10 | gold | 1817.80 | 1794.05 | 1840.40 | 2022.01.03 01:41:45 | 1828.65 | -4.00 | 0.00 | -1.20 | 108.50 |
1085556350 | 2022.01.03 10:29:42 | buy | 0.20 | hsi | 23267 | 0 | 0 | 2022.01.04 03:28:08 | 23417 | -8.00 | 0.00 | 0.00 | 300.00 |
1085556911 | 2022.01.03 16:32:53 | buy | 0.10 | hsi | 23190 | 0 | 0 | 2022.01.04 03:28:07 | 23417 | -4.00 | 0.00 | 0.00 | 227.00 |
1085557032 | 2022.01.03 16:56:16 | buy | 0.20 | hsi | 23198 | 0 | 0 | 2022.01.04 03:28:07 | 23417 | -8.00 | 0.00 | 0.00 | 438.00 |
1085557608 | 2022.01.04 04:18:17 | buy | 0.10 | gbpchf | 1.2370 | 1.2317 | 1.2442 | 2022.01.05 15:00:13 | 1.2402 | -4.00 | 0.00 | 0.40 | 34.94 |
1085558148 | 2022.01.04 10:56:08 | buy | 0.10 | eurusd | 1.1297 | 1.1271 | 1.1359 | 2022.01.04 14:25:18 | 1.1271 | -4.00 | 0.00 | 0.00 | -26.00 |
1085558265 | 2022.01.04 12:34:06 | buy | 0.10 | audcad | 0.9196 | 0.9131 | 0.9263 | 2022.01.05 14:32:22 | 0.9234 | -4.00 | 0.00 | 0.25 | 29.85 |
1085558326 | 2022.01.04 13:19:16 | buy | 0.10 | eurcad | 1.4391 | 1.4346 | 1.4502 | 2022.01.04 16:04:06 | 1.4356 | -4.00 | 0.00 | 0.00 | -27.50 |
1085558646 | 2022.01.04 16:43:00 | buy | 0.10 | gold | 1807.28 | 1799.15 | 1823.17 | 2022.01.04 17:46:10 | 1815.87 | -4.00 | 0.00 | 0.00 | 85.90 |
1085558911 | 2022.01.04 19:00:31 | buy | 0.10 | audcad | 0.9196 | 0.9131 | 0.9263 | 2022.01.05 14:32:21 | 0.9234 | -4.00 | 0.00 | 0.25 | 29.85 |
1085561088 | 2022.01.06 06:15:11 | buy | 0.10 | gold | 1806.49 | 1796.88 | 1825.15 | 2022.01.06 08:04:55 | 1803.29 | -4.00 | 0.00 | 0.00 | -32.00 |
1085561098 | 2022.01.06 06:36:41 | buy | 0.10 | audcad | 0.9183 | 0.9146 | 0.9250 | 2022.01.06 08:05:29 | 0.9168 | -4.00 | 0.00 | 0.00 | -11.73 |
1085561125 | 2022.01.06 07:01:51 | buy | 0.10 | sse50 | 3225.5 | 0.0 | 0.0 | 2022.01.07 03:31:17 | 3229.0 | -4.00 | 0.00 | 0.00 | 7.00 |
1085561334 | 2022.01.06 09:12:50 | sell | 0.10 | dax | 16064.8 | 0.0 | 0.0 | 2022.01.06 10:26:55 | 16061.9 | -4.00 | 0.00 | 0.00 | 5.80 |
1085561605 | 2022.01.06 10:49:39 | sell | 0.10 | gold | 1796.55 | 1808.01 | 1788.18 | 2022.01.06 15:05:39 | 1788.18 | -4.00 | 0.00 | 0.00 | 83.70 |
1085561759 | 2022.01.06 12:32:21 | sell | 0.10 | gold | 1800.80 | 1807.92 | 1788.14 | 2022.01.06 15:05:39 | 1788.14 | -4.00 | 0.00 | 0.00 | 126.60 |
1085561822 | 2022.01.06 12:53:00 | sell | 0.20 | audusd | 0.7171 | 0.7197 | 0.7103 | 2022.01.07 10:45:49 | 0.7150 | -8.00 | 0.00 | -1.20 | 42.00 |
1085562605 | 2022.01.07 03:20:50 | buy | 0.10 | gold | 1790.84 | 1785.13 | 1798.02 | 2022.01.07 06:50:57 | 1792.28 | -4.00 | 0.00 | 0.00 | 14.40 |
1085563189 | 2022.01.07 11:05:16 | buy | 0.10 | gold | 1790.26 | 1785.27 | 1798.58 | 2022.01.07 15:36:38 | 1785.27 | -4.00 | 0.00 | 0.00 | -49.90 |
1085563575 | 2022.01.07 16:09:36 | sell | 0.20 | audusd | 0.7148 | 0.7204 | 0.7105 | 2022.01.10 05:17:34 | 0.7193 | -8.00 | 0.00 | -1.20 | -90.00 |
1085563709 | 2022.01.07 17:02:50 | sell | 0.10 | coco | 79.41 | 80.00 | 78.58 | 2022.01.07 17:52:53 | 78.84 | -4.00 | 0.00 | 0.00 | 57.00 |
1085564944 | 2022.01.10 14:00:11 | sell | 0.20 | coco | 78.72 | 79.70 | 77.11 | 2022.01.10 17:12:41 | 77.95 | -8.00 | 0.00 | 0.00 | 154.00 |
1085565765 | 2022.01.11 03:20:24 | buy | 0.10 | hsi | 23620 | 23330 | 24035 | 2022.01.11 05:01:52 | 23768 | -4.00 | 0.00 | 0.00 | 148.00 |
1085565775 | 2022.01.11 03:24:45 | sell | 0.10 | coco | 78.53 | 79.54 | 77.04 | 2022.01.11 11:20:06 | 79.54 | -4.00 | 0.00 | 0.00 | -101.00 |
1085566888 | 2022.01.11 16:02:35 | buy | 0.10 | gold | 1803.65 | 1790.65 | 1825.67 | 2022.01.12 01:05:12 | 1820.56 | -4.00 | 0.00 | -1.20 | 169.10 |
1085567206 | 2022.01.11 17:44:46 | sell | 0.10 | coco | 79.55 | 80.48 | 76.97 | 2022.01.11 18:10:00 | 80.48 | -4.00 | 0.00 | 0.00 | -93.00 |
1085567563 | 2022.01.12 03:08:38 | sell | 0.10 | usdcad | 1.2564 | 1.2698 | 1.2332 | 2022.01.13 03:40:39 | 1.2510 | -4.00 | 0.00 | -1.80 | 43.17 |
1085569364 | 2022.01.13 03:40:21 | buy | 0.10 | hsi | 24429 | 0 | 0 | 2022.01.17 03:59:08 | 24219 | -4.00 | 0.00 | 0.00 | -210.00 |
1085570617 | 2022.01.13 18:13:30 | buy | 0.10 | gold | 1815.37 | 1809.51 | 1823.64 | 2022.01.13 18:58:48 | 1818.75 | -4.00 | 0.00 | 0.00 | 33.80 |
1085570645 | 2022.01.13 18:37:43 | sell | 0.10 | coco | 82.43 | 0.00 | 80.40 | 2022.01.13 21:32:39 | 81.85 | -4.00 | 0.00 | 0.00 | 58.00 |
1085571697 | 2022.01.14 14:04:47 | buy | 0.10 | gbpchf | 1.2508 | 1.2478 | 1.2543 | 2022.01.14 15:42:54 | 1.2485 | -4.00 | 0.00 | 0.00 | -25.26 |
1085572950 | 2022.01.17 04:58:18 | buy | 0.10 | gbpaud | 1.8965 | 1.8868 | 1.9107 | 2022.01.17 06:39:14 | 1.8971 | -4.00 | 0.00 | 0.00 | 4.33 |
1085574311 | 2022.01.18 08:03:47 | buy | 0.10 | eurchf | 1.0436 | 1.0410 | 1.0495 | 2022.01.18 12:29:17 | 1.0416 | -4.00 | 0.00 | 0.00 | -21.88 |
|
-47 516.00 |
0.00 |
-3 064.00 |
30 401.44 |
Closed P/L: |
-20 178.56 |
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: |
26 687.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-20 178.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 508.44 |
Equity: |
6 508.44 |
Free Margin: |
6 508.44 |
|
Details: |
 |
Gross Profit: |
376 323.43 |
Gross Loss: |
396 501.99 |
Total Net Profit: |
-20 178.56 |
Profit Factor: |
0.95 |
Expected Payoff: |
-7.61 |
|
Absolute Drawdown: |
22 186.54 |
Maximal Drawdown: |
48 003.76 (130.38%) |
Relative Drawdown: |
130.38% (48 003.76) |
|
Total Trades: |
2651 |
Short Positions (won %): |
1490 (57.99%) |
Long Positions (won %): |
1161 (59.35%) |
Profit Trades (% of total): |
1553 (58.58%) |
Loss trades (% of total): |
1098 (41.42%) |
Largest |
profit trade: |
10 335.00 |
loss trade: |
-9 996.00 |
Average |
profit trade: |
242.32 |
loss trade: |
-361.11 |
Maximum |
consecutive wins ($): |
27 (933.70) |
consecutive losses ($): |
10 (-3 460.99) |
Maximal |
consecutive profit (count): |
19 210.00 (4) |
consecutive loss (count): |
-18 314.00 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |