Welcome To Tongda International Investment Limited
| Account: 88092851 | Name: Yanyun Zhang【張彥雲】 | Currency: USD | Leverage: 1:100 | 2024 November 8, 02:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083890172 | 2017.09.28 04:26:58 | balance | Deposit | 10 000.00 | |||||||||
| 1083890173 | 2017.09.28 04:27:11 | credit | 贈送2倍信用額, value date: 2017.09.28 | 2 000.00 | |||||||||
| 1083890174 | 2017.09.28 04:27:26 | credit | 贈送5倍信用額, value date: 2017.09.28 | 5 000.00 | |||||||||
| 1083890597 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.06 02:30:25 | 132.02 | -80.00 | 0.00 | 32.00 | -1 311.82 |
| 1083890923 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891271 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892591 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083898322 | 2017.10.06 02:43:44 | sell | 1.00 | gold | 1268.21 | 0.00 | 0.00 | 2017.10.20 02:21:22 | 1290.32 | -40.00 | 0.00 | 28.00 | -2 211.00 |
| 1083906692 | 2017.10.13 09:59:23 | balance | Deposit | 12 000.00 | |||||||||
| 1083906693 | 2017.10.13 09:59:34 | credit | 贈送5倍信用額, value date: 2017.10.13 | 5 000.00 | |||||||||
| 1083907563 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.20 04:08:33 | 28412 | -80.00 | 0.00 | 0.00 | -6 980.00 |
| 1083914678 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918402 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921956 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924536 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 10:35:00 | 1.0023 | -80.00 | 0.00 | 42.00 | 718.35 |
| 1083927304 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929454 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:04:07 | 28222 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1083931123 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932081 | 2017.11.04 01:54:02 | balance | Deposit | 5 000.00 | |||||||||
| 1083932268 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933222 | 2017.11.06 10:35:48 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.32 |
| 1083934599 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934865 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935564 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 174.77 |
| 1083937721 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083939013 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940778 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942998 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:36:03 | 12999.3 | -120.00 | 0.00 | 0.00 | 5 640.00 |
| 1083944053 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945749 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945948 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946493 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947231 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947474 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948801 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949823 | 2017.11.20 04:21:17 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950654 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951198 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953226 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954729 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955643 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956187 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958227 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958763 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083959013 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:18:32 | 57.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083962509 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963782 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965342 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965553 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966840 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967175 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968833 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968937 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969095 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969858 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970760 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971526 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972644 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972823 | 2017.12.11 05:22:15 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974224 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975096 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976544 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:12 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977191 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980324 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980440 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980782 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981023 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083983059 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983669 | 2017.12.21 03:44:14 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984792 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987879 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:02 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083989846 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990170 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990866 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:54 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991286 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:52 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
| 1083991678 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083991951 | 2018.01.02 12:44:46 | balance | Deposit | 20 000.00 | |||||||||
| 1083991952 | 2018.01.02 12:44:57 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992558 | 2018.01.03 03:45:39 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083992711 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083993290 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994227 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994531 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994940 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995341 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996458 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996520 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083998366 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083999666 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000617 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001098 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002223 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084004030 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004521 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005277 | 2018.01.12 11:00:31 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006227 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007030 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007287 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007699 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008160 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009251 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:58:02 | 13449.2 | -120.00 | 0.00 | 0.00 | 6 762.00 |
| 1084009759 | 2018.01.17 02:53:55 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084011406 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013663 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014773 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014845 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016070 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017478 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017718 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084021490 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025618 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026556 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028033 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028501 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030719 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033682 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033755 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035811 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036803 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038106 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040360 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041669 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042826 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084046051 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050542 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053395 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055595 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057335 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057902 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060205 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084061756 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:47:52 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084063045 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084064033 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064664 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067535 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067690 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068670 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069304 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069447 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071656 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071782 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072252 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084073673 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:18:05 | 11839.1 | -80.00 | 0.00 | 0.00 | 4 068.00 |
| 1084074621 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075625 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074760 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084076351 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077334 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:29 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078282 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079484 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082030 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:28:00 | 1333.98 | -120.00 | 0.00 | -36.00 | -2 301.00 |
| 1084083114 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083864 | 2018.04.04 04:58:38 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084278 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084797 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:55 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085757 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086005 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087078 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087592 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:50 | 12311.9 | -80.00 | 0.00 | 0.00 | 2 596.00 |
| 1084088456 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089160 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091186 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091266 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091634 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092943 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093312 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095733 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096051 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096616 | 2018.04.13 14:40:47 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097228 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097461 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097863 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098209 | 2018.04.16 14:25:08 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098602 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099133 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099435 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:31 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084100912 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101091 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101487 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101811 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102193 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103283 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104991 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105363 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105452 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106452 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107300 | 2018.04.24 04:11:51 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107993 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:32 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
| 1084108838 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110372 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110575 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111002 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111391 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112096 | 2018.04.27 04:21:23 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117027 | 2018.05.07 04:08:08 | sell | 2.00 | hsi | 29803 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084117966 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118143 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118484 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:20:50 | 12928.6 | -120.00 | 0.00 | 0.00 | 1 794.00 |
| 1084118600 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119812 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120514 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120751 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121776 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123623 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124453 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124668 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125090 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125690 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127317 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.23 04:07:53 | 1.1760 | -120.00 | 0.00 | -162.00 | -6 090.00 |
| 1084127946 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084130016 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130159 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 0.00 | 2018.05.17 23:14:36 | 71.55 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1084132714 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133876 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134325 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134471 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:07:35 | 13109.7 | -120.00 | 0.00 | 0.00 | 2 214.00 |
| 1084135445 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135569 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:26 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136656 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 500.00 |
| 1084137871 | 2018.05.22 03:44:24 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138387 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138627 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138876 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139054 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139413 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139602 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139918 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141563 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:08:45 | 12920.3 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1084142022 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143127 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:06 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143275 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144970 | 2018.05.28 04:25:05 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145344 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147408 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084148340 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084149013 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149202 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149990 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150508 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150734 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151077 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:41 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151751 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152964 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153565 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154274 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154947 | 2018.06.05 04:15:16 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155156 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156711 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.09 14:12:26 | 0.9881 | -80.00 | 0.00 | -528.00 | -890.60 |
| 1084156826 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157394 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157820 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.07.09 14:12:29 | 1.3341 | -120.00 | 0.00 | 198.00 | -2 460.00 |
| 1084158975 | 2018.06.07 09:46:54 | balance | Deposit | 6 000.00 | |||||||||
| 1084167317 | 2018.06.19 06:42:46 | buy | 2.00 | coco | 65.36 | 0.00 | 0.00 | 2018.06.22 07:23:40 | 66.22 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084171501 | 2018.06.22 07:23:58 | buy | 2.00 | hsi | 29309 | 0 | 0 | 2018.06.28 10:04:59 | 28396 | -80.00 | 0.00 | 0.00 | -18 260.00 |
| 1084185345 | 2018.07.09 14:12:35 | buy | 2.00 | coco | 73.79 | 0.00 | 0.00 | 2018.07.18 23:08:41 | 68.77 | -80.00 | 0.00 | 0.00 | -10 040.00 |
| 1084190002 | 2018.07.13 07:07:54 | sell | 2.00 | gold | 1244.79 | 0.00 | 0.00 | 2018.07.19 04:22:01 | 1225.23 | -80.00 | 0.00 | 24.00 | 3 912.00 |
| 1084194926 | 2018.07.19 04:22:06 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 1.3008 | 2018.07.19 10:30:01 | 1.3008 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084198729 | 2018.07.23 11:02:03 | buy | 2.00 | coco | 68.47 | 0.00 | 0.00 | 2018.07.26 03:23:17 | 69.57 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084201835 | 2018.07.26 03:23:25 | buy | 2.00 | gbpusd | 1.3213 | 0.0000 | 1.3258 | 2018.08.01 15:20:17 | 1.3129 | -80.00 | 0.00 | 16.00 | -1 680.00 |
| 1084207870 | 2018.08.01 15:20:13 | sell | 2.00 | gbpusd | 1.3129 | 0.0000 | 1.3069 | 2018.08.02 09:03:43 | 1.3074 | -80.00 | 0.00 | -48.00 | 1 100.00 |
| 1084208777 | 2018.08.02 09:03:47 | sell | 2.00 | gold | 1217.85 | 0.00 | 1212.85 | 2018.08.02 19:11:38 | 1212.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084235706 | 2018.08.31 10:40:21 | buy | 1.00 | gold | 1207.36 | 0.00 | 0.00 | 2018.10.01 08:56:50 | 1187.20 | -40.00 | 0.00 | -348.00 | -2 016.00 |
| 1084259681 | 2018.09.26 09:15:43 | buy | 1.00 | coco | 72.38 | 0.00 | 0.00 | 2018.10.01 08:56:44 | 73.37 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1084262877 | 2018.10.01 08:56:54 | sell | 4.00 | gold | 1187.17 | 0.00 | 0.00 | 2018.12.26 15:13:58 | 1276.75 | -160.00 | 0.00 | 688.00 | -35 832.00 |
| 1084318187 | 2018.11.27 09:29:41 | sell | 2.00 | gold | 1220.17 | 0.00 | 0.00 | 2019.01.11 10:12:41 | 1295.34 | -80.00 | 0.00 | 188.00 | -15 034.00 |
| 1084343982 | 2018.12.21 19:38:27 | buy | 2.00 | eurchf | 1.1307 | 0.0000 | 0.0000 | 2018.12.26 08:01:26 | 1.1247 | -80.00 | 0.00 | 18.00 | -1 216.55 |
| 1084353074 | 2019.01.04 02:17:35 | balance | Deposit | 20 000.00 | |||||||||
| 1084361178 | 2019.01.11 10:12:53 | balance | Deposit | 23 000.00 | |||||||||
| 1084361179 | 2019.01.11 10:12:59 | buy | 2.00 | eurusd | 1.1528 | 0.0000 | 0.0000 | 2019.03.28 15:17:47 | 1.1217 | -80.00 | 0.00 | -912.00 | -6 220.00 |
| 1084381321 | 2019.02.11 16:10:49 | sell | 1.00 | coco | 51.91 | 0.00 | 0.00 | 2019.03.14 17:27:55 | 58.41 | -40.00 | 0.00 | 0.00 | -6 500.00 |
| 1084389604 | 2019.02.21 17:07:15 | sell | 1.00 | coco | 56.92 | 0.00 | 0.00 | 2019.02.26 14:43:14 | 55.77 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1084400449 | 2019.03.02 08:25:41 | balance | Deposit | 6 000.00 | |||||||||
| 1084420139 | 2019.03.20 03:58:23 | balance | Deposit | 22 000.00 | |||||||||
| 1084432035 | 2019.03.28 15:17:51 | sell | 2.00 | coco | 58.34 | 0.00 | 0.00 | 2019.04.17 12:40:59 | 64.57 | -80.00 | 0.00 | 0.00 | -12 460.00 |
| 1084453158 | 2019.04.17 12:41:10 | balance | Deposit | 20 000.00 | |||||||||
| 1084453159 | 2019.04.17 12:41:14 | sell | 2.00 | gold | 1276.09 | 0.00 | 0.00 | 2019.05.02 16:17:55 | 1268.60 | -80.00 | 0.00 | 68.00 | 1 498.00 |
| 1084466971 | 2019.05.02 16:17:59 | sell | 2.00 | coco | 61.79 | 0.00 | 0.00 | 2019.05.16 23:24:45 | 63.12 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1084521980 | 2019.06.03 03:47:20 | sell | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2019.06.13 23:13:46 | 52.22 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1084543475 | 2019.06.13 09:52:24 | buy | 2.00 | gold | 1337.67 | 0.00 | 0.00 | 2019.08.07 08:05:22 | 1485.59 | -80.00 | 0.00 | -1 272.00 | 29 584.00 |
| 1084615554 | 2019.08.07 08:05:25 | buy | 2.00 | gold | 1486.09 | 0.00 | 0.00 | 2019.08.15 06:06:42 | 1520.30 | -80.00 | 0.00 | -240.00 | 6 842.00 |
| 1084615555 | 2019.08.07 08:05:33 | buy | 2.00 | coco | 53.66 | 0.00 | 0.00 | 2019.08.15 23:24:35 | 54.57 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1084686319 | 2019.10.07 10:17:52 | sell | 5.00 | gold | 1501.77 | 0.00 | 0.00 | 2019.10.30 07:12:03 | 1489.02 | -200.00 | 0.00 | 230.00 | 6 375.00 |
| 1084702989 | 2019.10.17 15:14:34 | buy | 2.00 | dax | 12714.3 | 0.0 | 0.0 | 2019.10.24 16:13:31 | 12840.0 | -80.00 | 0.00 | 0.00 | 5 028.00 |
| 1084710753 | 2019.10.24 16:13:36 | buy | 3.00 | coco | 56.24 | 0.00 | 0.00 | 2019.11.12 15:34:23 | 57.02 | -120.00 | 0.00 | 0.00 | 2 340.00 |
| 1084715635 | 2019.10.30 07:12:09 | buy | 3.00 | dax | 12909.3 | 0.0 | 0.0 | 2019.11.12 15:34:20 | 13259.9 | -120.00 | 0.00 | 0.00 | 21 036.00 |
| 1084732520 | 2019.11.12 15:34:59 | sell | 3.00 | gold | 1451.13 | 0.00 | 0.00 | 2019.12.24 13:14:35 | 1490.03 | -120.00 | 0.00 | 252.00 | -11 670.00 |
| 1084732521 | 2019.11.12 15:35:07 | buy | 3.00 | coco | 57.12 | 0.00 | 0.00 | 2019.11.15 00:20:15 | 56.87 | -120.00 | 0.00 | 0.00 | -750.00 |
| 1084736310 | 2019.11.15 04:42:13 | buy | 3.00 | coco | 57.11 | 0.00 | 0.00 | 2019.11.27 03:08:30 | 58.16 | -120.00 | 0.00 | 0.00 | 3 150.00 |
| 1084748841 | 2019.11.27 03:08:37 | buy | 5.00 | s&p500 | 3143.75 | 0.00 | 0.00 | 2019.12.20 00:04:23 | 3206.75 | -200.00 | 0.00 | 0.00 | 31 500.00 |
| 1084780174 | 2019.12.24 13:14:39 | buy | 3.00 | gold | 1490.02 | 0.00 | 0.00 | 2019.12.24 18:37:54 | 1498.96 | -120.00 | 0.00 | 0.00 | 2 682.00 |
| 1084780175 | 2019.12.24 13:14:44 | buy | 3.00 | coco | 60.68 | 0.00 | 0.00 | 2019.12.24 18:37:57 | 61.01 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1084781623 | 2019.12.26 15:42:17 | buy | 5.00 | usdjpy | 109.62 | 0.00 | 0.00 | 2020.02.06 04:41:40 | 109.87 | -200.00 | 0.00 | 420.00 | 1 137.71 |
| 1084782227 | 2019.12.27 04:09:00 | buy | 3.00 | s&p500 | 3248.60 | 0.00 | 0.00 | 2020.02.06 04:41:37 | 3346.65 | -120.00 | 0.00 | 0.00 | 29 415.00 |
| 1084817884 | 2020.02.06 04:48:54 | balance | Withdrawal | -30 000.00 | |||||||||
| 1084817886 | 2020.02.06 04:49:06 | credit | Credit Out, value date: 2020.02.06 | -17 000.00 | |||||||||
| 1084817887 | 2020.02.06 04:49:13 | buy | 2.00 | hsi | 27193 | 0 | 0 | 2020.02.13 16:29:20 | 27593 | -80.00 | 0.00 | 0.00 | 8 000.00 |
| 1084821477 | 2020.02.11 08:01:34 | buy | 3.00 | hsi | 27587 | 0 | 0 | 2020.02.27 10:03:20 | 26799 | -120.00 | 0.00 | 0.00 | -23 640.00 |
| 1084825127 | 2020.02.13 16:29:27 | buy | 3.00 | gold | 1575.06 | 0.00 | 0.00 | 2020.02.20 18:12:57 | 1619.81 | -120.00 | 0.00 | -252.00 | 13 425.00 |
| 1084837615 | 2020.02.25 10:06:41 | sell | 2.00 | coco | 51.75 | 0.00 | 0.00 | 2020.03.16 07:14:36 | 31.23 | -80.00 | 0.00 | 0.00 | 41 040.00 |
| 1084880691 | 2020.03.16 07:14:51 | buy | 5.00 | gold | 1543.94 | 0.00 | 0.00 | 2020.03.27 19:28:16 | 1627.10 | -200.00 | 0.00 | -780.00 | 41 580.00 |
| 1084896838 | 2020.03.20 05:30:46 | buy | 2.00 | gbpusd | 1.1631 | 0.0000 | 0.0000 | 2020.03.27 19:28:14 | 1.2384 | -80.00 | 0.00 | 28.00 | 15 060.00 |
| 1084945343 | 2020.04.13 18:40:52 | buy | 5.00 | gold | 1712.75 | 0.00 | 0.00 | 2020.05.19 21:28:29 | 1746.41 | -200.00 | 0.00 | -2 160.00 | 16 830.00 |
| 1084955333 | 2020.04.22 20:00:39 | sell | 5.00 | coco | 13.96 | 0.00 | 0.00 | 2020.04.28 07:36:16 | 11.45 | -200.00 | 0.00 | 0.00 | 12 550.00 |
| 1084958363 | 2020.04.27 09:07:10 | buy | 5.00 | s&p500 | 2853.70 | 0.00 | 0.00 | 2020.04.28 07:36:20 | 2871.45 | -200.00 | 0.00 | 0.00 | 8 875.00 |
| 1085007416 | 2020.06.29 06:57:41 | buy | 15.00 | gold | 1774.36 | 0.00 | 0.00 | 2020.06.30 18:18:12 | 1781.73 | -600.00 | 0.00 | -180.00 | 11 055.00 |
| 1085007417 | 2020.06.29 06:57:46 | buy | 15.00 | coco | 37.59 | 0.00 | 0.00 | 2020.07.02 02:18:05 | 39.58 | -600.00 | 0.00 | 0.00 | 29 850.00 |
| 1085010585 | 2020.07.02 11:55:31 | balance | Withdrawal | -160 000.00 | |||||||||
| 1085182360 | 2021.01.15 18:24:54 | sell | 15.00 | gold | 1825.65 | 0.00 | 0.00 | 2021.03.05 19:36:11 | 1699.68 | -600.00 | 0.00 | 1 470.00 | 188 955.00 |
| 1085243990 | 2021.03.22 21:10:29 | buy | 15.00 | gold | 1740.49 | 0.00 | 0.00 | 2021.06.03 16:59:11 | 1870.62 | -600.00 | 0.00 | -13 500.00 | 195 195.00 |
| 1085323277 | 2021.06.03 17:00:29 | sell | 15.00 | gold | 1869.96 | 0.00 | 0.00 | 2021.06.08 18:21:03 | 1892.75 | -600.00 | 0.00 | 90.00 | -34 185.00 |
| 1085327997 | 2021.06.08 18:24:18 | buy | 15.00 | gold | 1892.79 | 0.00 | 0.00 | 2021.08.09 00:51:14 | 1736.32 | -600.00 | 0.00 | -11 160.00 | -234 705.00 |
| 1085330716 | 2021.06.10 18:10:06 | buy | 15.00 | gold | 1893.63 | 0.00 | 0.00 | 2021.08.09 00:48:05 | 1746.18 | -600.00 | 0.00 | -10 440.00 | -221 175.00 |
| 1085493949 | 2021.11.09 07:54:09 | balance | Deposit | 35 000.00 | |||||||||
| 1085557760 | 2022.01.04 06:02:24 | sell | 15.00 | gold | 1803.75 | 0.00 | 0.00 | 2022.01.04 06:11:02 | 1804.03 | -600.00 | 0.00 | 0.00 | -420.00 |
| 1085557769 | 2022.01.04 06:11:45 | balance | Withdrawal | -38 479.00 | |||||||||
| 1085561668 | 2022.01.06 11:27:26 | buy | 0.50 | china-a50 | 15388.5 | 15332.0 | 15471.4 | 2022.01.10 03:30:25 | 15332.0 | -20.00 | 0.00 | 0.00 | -141.25 |
| 1085562080 | 2022.01.06 15:30:41 | sell | 0.50 | hsi | 23066 | 23116 | 22976 | 2022.01.06 16:32:18 | 23116 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085562909 | 2022.01.07 06:57:34 | buy | 0.50 | audusd | 0.7163 | 0.7134 | 0.7198 | 2022.01.07 15:36:30 | 0.7134 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085564126 | 2022.01.10 03:44:37 | sell | 0.50 | audusd | 0.7189 | 0.0000 | 0.0000 | 2022.01.10 17:13:08 | 0.7157 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085564127 | 2022.01.10 03:44:42 | buy | 0.50 | audusd | 0.7193 | 0.7146 | 0.7230 | 2022.01.12 01:12:02 | 0.7212 | -20.00 | 0.00 | 2.50 | 95.00 |
| 1085565967 | 2022.01.11 04:36:54 | sell | 0.50 | hsi | 23707 | 23838 | 23552 | 2022.01.11 05:17:46 | 23838 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085566151 | 2022.01.11 07:37:55 | sell | 0.50 | gold | 1806.33 | 1812.50 | 1792.20 | 2022.01.11 16:10:03 | 1802.34 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1085566978 | 2022.01.11 16:34:46 | buy | 0.50 | audusd | 0.7166 | 0.7142 | 0.7188 | 2022.01.11 18:04:27 | 0.7188 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085567971 | 2022.01.12 07:55:40 | sell | 0.50 | gold | 1820.92 | 1818.60 | 1811.94 | 2022.01.12 11:46:06 | 1815.76 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1085568517 | 2022.01.12 14:28:12 | sell | 0.50 | gbpusd | 1.3636 | 1.3681 | 0.0000 | 2022.01.12 15:40:16 | 1.3681 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085568704 | 2022.01.12 15:47:45 | sell | 0.50 | gbpusd | 1.3670 | 1.3701 | 1.3630 | 2022.01.17 14:27:50 | 1.3654 | -20.00 | 0.00 | -20.00 | 80.00 |
| 1085569484 | 2022.01.13 04:28:05 | sell | 0.50 | gbpusd | 1.3715 | 1.3729 | 0.0000 | 2022.01.14 17:02:36 | 1.3682 | -20.00 | 0.00 | -4.00 | 165.00 |
| 1085573317 | 2022.01.17 10:26:12 | sell | 0.50 | gold | 1822.46 | 1823.51 | 0.00 | 2022.01.17 17:04:05 | 1818.48 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1085574270 | 2022.01.18 07:34:34 | sell | 0.50 | coco | 84.94 | 85.68 | 84.11 | 2022.01.18 09:32:28 | 85.68 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085574731 | 2022.01.18 12:22:43 | buy | 0.50 | gbpusd | 1.3626 | 1.3571 | 1.3697 | 2022.01.18 17:03:21 | 1.3574 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085574847 | 2022.01.18 14:06:12 | buy | 0.50 | gbpusd | 1.3600 | 1.3572 | 0.0000 | 2022.01.18 17:03:10 | 1.3572 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085575400 | 2022.01.18 17:25:15 | buy | 0.50 | gbpusd | 1.3583 | 0.0000 | 0.0000 | 2022.01.19 06:53:18 | 1.3604 | -20.00 | 0.00 | 1.00 | 105.00 |
| 1085575401 | 2022.01.18 17:25:19 | sell | 0.50 | gbpusd | 1.3579 | 1.3628 | 0.0000 | 2022.01.19 12:33:01 | 1.3628 | -20.00 | 0.00 | -4.00 | -245.00 |
| 1085576139 | 2022.01.19 07:29:01 | sell | 0.50 | gbpusd | 1.3606 | 1.3633 | 0.0000 | 2022.01.19 12:57:16 | 1.3633 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085579905 | 2022.01.21 07:36:20 | buy | 0.50 | audusd | 0.7192 | 0.7167 | 0.0000 | 2022.01.21 15:54:01 | 0.7209 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085581684 | 2022.01.24 07:58:18 | buy | 0.50 | gbpusd | 1.3550 | 1.3526 | 1.3597 | 2022.01.24 11:48:36 | 1.3526 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085583631 | 2022.01.25 08:38:29 | sell | 0.50 | gold | 1842.20 | 1841.19 | 1833.76 | 2022.01.25 15:03:26 | 1841.19 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085585331 | 2022.01.26 08:22:43 | sell | 0.50 | china-a50 | 15207.0 | 15275.0 | 0.0 | 2022.01.26 12:14:12 | 15275.0 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085589066 | 2022.01.28 14:22:01 | sell | 0.50 | usdcad | 1.2786 | 1.2786 | 0.0000 | 2022.01.28 16:58:00 | 1.2760 | -20.00 | 0.00 | 0.00 | 101.88 |
| 1085590079 | 2022.01.31 09:37:43 | sell | 0.50 | gbpjpy | 154.91 | 155.43 | 154.53 | 2022.02.02 21:32:38 | 155.43 | -20.00 | 0.00 | -25.00 | -227.23 |
| 1085591406 | 2022.02.01 16:37:06 | sell | 0.50 | gbpjpy | 154.88 | 155.41 | 154.52 | 2022.02.02 17:47:01 | 155.32 | -20.00 | 0.00 | -12.50 | -192.36 |
| 1085592789 | 2022.02.03 11:31:19 | buy | 0.50 | coco | 87.52 | 87.12 | 87.98 | 2022.02.03 12:36:12 | 87.12 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085595338 | 2022.02.07 16:35:09 | sell | 0.50 | audusd | 0.7105 | 0.7146 | 0.7083 | 2022.02.08 21:07:40 | 0.7146 | -20.00 | 0.00 | -3.00 | -205.00 |
| 1085601665 | 2022.02.14 07:37:14 | balance | Deposit | 2 697.00 | |||||||||
| 1085612056 | 2022.02.22 10:57:20 | buy | 0.50 | gold | 1899.00 | 1892.00 | 1902.00 | 2022.02.22 11:15:45 | 1899.71 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085612341 | 2022.02.22 12:47:34 | buy limit | 0.50 | gold | 1872.00 | 1869.00 | 1887.00 | 2022.02.22 23:59:59 | 1899.32 | deleted [good for day] | |||
| 1085613007 | 2022.02.22 18:37:47 | sell | 0.50 | gold | 1902.03 | 1908.03 | 1900.53 | 2022.02.22 21:32:05 | 1901.38 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085614252 | 2022.02.23 16:18:30 | buy limit | 0.50 | gold | 1897.50 | 1893.00 | 1907.00 | 2022.02.23 23:59:59 | 1908.80 | deleted [good for day] | |||
| 1085616155 | 2022.02.24 21:19:23 | buy | 0.50 | gold | 1902.00 | 1898.00 | 1919.00 | 2022.02.24 21:20:20 | 1898.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085617693 | 2022.02.25 03:19:06 | sell limit | 0.50 | gold | 1937.00 | 1941.00 | 0.00 | 2022.02.25 23:59:59 | 1890.40 | deleted [good for day] | |||
| 1085618333 | 2022.02.25 11:53:42 | sell | 0.50 | gold | 1909.10 | 1922.10 | 1904.30 | 2022.02.25 13:24:39 | 1907.50 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085618804 | 2022.02.25 15:39:06 | sell | 0.50 | gold | 1889.92 | 1899.92 | 1864.00 | 2022.02.25 15:49:39 | 1888.41 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085618867 | 2022.02.25 16:03:25 | sell | 0.50 | gold | 1886.21 | 1896.21 | 1864.00 | 2022.02.25 17:09:05 | 1884.17 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085624770 | 2022.03.02 13:08:16 | sell limit | 0.50 | gold | 1937.00 | 1942.00 | 1917.00 | 2022.03.02 16:52:33 | 1928.28 | cancelled | |||
| 1085624777 | 2022.03.02 13:14:17 | buy limit | 0.50 | gold | 1906.00 | 1902.00 | 1922.00 | 2022.03.02 17:50:27 | 1927.65 | cancelled | |||
| 1085625166 | 2022.03.02 16:17:04 | sell limit | 0.50 | gold | 1944.00 | 1947.00 | 1927.00 | 2022.03.02 17:46:54 | 1925.34 | cancelled | |||
| 1085625480 | 2022.03.02 17:55:41 | sell | 0.50 | coco | 106.06 | 107.00 | 0.00 | 2022.03.02 17:56:11 | 105.33 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085625627 | 2022.03.02 19:39:11 | sell | 0.50 | gold | 1920.02 | 1925.00 | 0.00 | 2022.03.02 19:40:26 | 1919.48 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085625912 | 2022.03.03 04:01:01 | sell limit | 0.50 | gold | 1960.00 | 1963.00 | 1928.00 | 2022.03.03 23:59:59 | 1936.05 | deleted [good for day] | |||
| 1085626700 | 2022.03.03 10:07:36 | sell | 0.50 | gold | 1932.56 | 1941.00 | 0.00 | 2022.03.03 10:10:27 | 1930.82 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085627967 | 2022.03.03 18:30:49 | sell | 0.50 | gold | 1927.08 | 1931.00 | 1925.58 | 2022.03.03 18:48:07 | 1931.00 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085628807 | 2022.03.04 08:16:57 | sell limit | 0.50 | gold | 1989.00 | 1992.00 | 1955.00 | 2022.03.04 23:59:59 | 1966.92 | deleted [good for day] | |||
| 1085628835 | 2022.03.04 08:33:55 | buy limit | 0.50 | gold | 1920.00 | 1917.00 | 1955.00 | 2022.03.04 23:59:59 | 1967.42 | deleted [good for day] | |||
| 1085629520 | 2022.03.04 14:21:03 | sell | 0.50 | gold | 1948.41 | 1952.00 | 1945.01 | 2022.03.04 14:37:49 | 1947.93 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085631174 | 2022.03.07 07:14:37 | buy limit | 0.50 | gold | 1958.00 | 1954.00 | 1974.00 | 2022.03.07 14:04:11 | 1986.99 | cancelled | |||
| 1085632414 | 2022.03.07 15:49:37 | buy limit | 0.50 | gold | 1926.00 | 1923.00 | 1955.00 | 2022.03.07 23:59:59 | 1998.24 | deleted [good for day] | |||
| 1085637316 | 2022.03.09 12:11:05 | buy limit | 0.50 | gold | 1863.00 | 1859.00 | 0.00 | 2022.03.09 16:41:13 | 1987.72 | cancelled | |||
| 1085638866 | 2022.03.10 05:16:08 | sell limit | 0.50 | gold | 1995.40 | 1999.00 | 0.00 | 2022.03.10 08:13:05 | 1982.74 | cancelled | |||
| 1085639150 | 2022.03.10 08:27:10 | sell limit | 0.50 | gold | 1995.40 | 1999.00 | 0.00 | 2022.03.10 08:32:35 | 1988.35 | cancelled | |||
| 1085639181 | 2022.03.10 08:44:11 | sell limit | 0.50 | gold | 1995.40 | 1999.00 | 1965.40 | 2022.03.10 09:19:59 | 1978.98 | cancelled | |||
| 1085639926 | 2022.03.10 14:36:05 | sell | 0.50 | gold | 2006.02 | 2012.00 | 0.00 | 2022.03.10 14:45:35 | 2005.44 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085639972 | 2022.03.10 14:51:42 | sell | 0.50 | gold | 2005.12 | 2010.00 | 1995.00 | 2022.03.10 15:06:16 | 2004.61 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085640290 | 2022.03.10 16:36:07 | sell | 0.50 | gold | 2005.21 | 2010.00 | 2002.00 | 2022.03.10 16:36:47 | 2004.21 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085640353 | 2022.03.10 16:55:52 | sell | 0.50 | gold | 2000.28 | 2010.00 | 1997.00 | 2022.03.10 16:57:35 | 1999.60 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085640491 | 2022.03.10 17:23:36 | sell | 0.50 | gold | 1992.70 | 2000.00 | 1990.31 | 2022.03.10 17:25:19 | 1991.92 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085640507 | 2022.03.10 17:26:58 | sell | 0.50 | gold | 1995.33 | 2000.00 | 0.00 | 2022.03.10 17:27:24 | 1994.60 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085640598 | 2022.03.10 18:05:00 | sell | 0.50 | gold | 1998.97 | 2004.50 | 0.00 | 2022.03.10 18:05:53 | 1998.37 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085642178 | 2022.03.11 13:42:05 | buy limit | 0.50 | gold | 1830.00 | 0.00 | 1950.00 | 2022.03.11 15:49:13 | 1959.97 | cancelled | |||
| 1085642236 | 2022.03.11 14:00:51 | sell limit | 0.50 | gold | 1989.00 | 1995.00 | 1980.00 | 2022.03.11 14:16:23 | 1967.51 | cancelled | |||
| 1085642625 | 2022.03.11 15:48:38 | sell | 0.50 | gold | 1959.83 | 1965.77 | 1931.00 | 2022.03.11 16:07:18 | 1965.77 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1085642748 | 2022.03.11 16:45:23 | buy | 0.50 | gold | 1970.91 | 1961.00 | 1974.48 | 2022.03.11 16:46:33 | 1971.95 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085643319 | 2022.03.14 02:47:08 | sell | 0.50 | gold | 1977.06 | 1982.06 | 1966.66 | 2022.03.14 03:02:55 | 1975.59 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085643352 | 2022.03.14 03:11:36 | sell limit | 0.50 | gold | 1993.00 | 1998.00 | 1966.00 | 2022.03.14 10:57:06 | 1968.93 | cancelled | |||
| 1085643781 | 2022.03.14 07:04:05 | sell | 0.50 | gold | 1977.09 | 1991.00 | 1966.69 | 2022.03.14 07:13:13 | 1975.09 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085644591 | 2022.03.14 13:48:28 | sell | 0.50 | gold | 1963.37 | 1978.00 | 1960.00 | 2022.03.14 14:11:27 | 1966.01 | -20.00 | 0.00 | 0.00 | -132.00 |
| 1085644718 | 2022.03.14 14:41:09 | sell | 0.50 | coco | 104.72 | 106.00 | 103.50 | 2022.03.14 14:43:40 | 104.65 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085644807 | 2022.03.14 15:23:53 | sell limit | 0.50 | gold | 1969.50 | 1979.00 | 0.00 | 2022.03.14 15:45:33 | 1958.62 | cancelled | |||
| 1085644978 | 2022.03.14 16:15:25 | sell | 0.50 | gold | 1955.12 | 1971.00 | 1944.72 | 2022.03.14 16:30:51 | 1958.98 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1085645043 | 2022.03.14 16:42:48 | buy limit | 0.50 | gold | 1940.00 | 1936.00 | 1952.00 | 2022.03.14 17:00:30 | 1954.91 | cancelled | |||
| 1085645048 | 2022.03.14 16:44:17 | sell limit | 0.50 | gold | 1969.50 | 1973.50 | 1957.50 | 2022.03.14 17:00:29 | 1954.41 | cancelled | |||
| 1085645057 | 2022.03.14 16:46:56 | buy limit | 0.50 | coco | 88.10 | 87.70 | 93.00 | 2022.03.14 16:59:59 | 100.71 | cancelled | |||
| 1085645145 | 2022.03.14 17:38:13 | buy | 0.50 | gold | 1955.09 | 1951.00 | 0.00 | 2022.03.14 17:38:49 | 1955.60 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085645243 | 2022.03.14 19:04:44 | sell limit | 0.50 | gold | 1969.50 | 0.00 | 1965.00 | 2022.03.14 23:59:59 | 1950.41 | deleted [good for day] | |||
| 1085645410 | 2022.03.15 02:02:36 | buy | 0.50 | gold | 1947.82 | 1944.82 | 0.00 | 2022.03.15 02:04:44 | 1949.67 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085645616 | 2022.03.15 03:36:21 | buy limit | 0.50 | gold | 1917.00 | 1913.00 | 1955.00 | 2022.03.15 06:54:21 | 1938.81 | cancelled | |||
| 1085646069 | 2022.03.15 07:18:02 | buy | 0.50 | gold | 1932.66 | 1929.39 | 0.00 | 2022.03.15 07:24:12 | 1929.39 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1085646087 | 2022.03.15 07:24:24 | buy | 0.50 | gold | 1930.49 | 1925.00 | 0.00 | 2022.03.15 07:26:01 | 1931.52 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085646404 | 2022.03.15 09:25:49 | sell limit | 0.50 | gold | 1943.00 | 1950.00 | 1926.00 | 2022.03.15 10:59:22 | 1934.65 | cancelled | |||
| 1085646522 | 2022.03.15 10:09:26 | buy | 0.50 | gold | 1927.68 | 1924.68 | 0.00 | 2022.03.15 10:14:26 | 1928.48 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085646607 | 2022.03.15 10:59:43 | sell limit | 1.00 | gold | 1943.00 | 1950.00 | 1930.00 | 2022.03.15 12:14:16 | 1929.25 | cancelled | |||
| 1085646765 | 2022.03.15 12:14:14 | sell limit | 0.50 | gold | 1943.00 | 1950.00 | 1930.00 | 2022.03.15 12:58:00 | 1924.30 | cancelled | |||
| 1085646813 | 2022.03.15 12:57:26 | buy | 0.50 | gold | 1924.94 | 1921.33 | 0.00 | 2022.03.15 13:00:51 | 1921.33 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1085646822 | 2022.03.15 13:00:56 | sell | 0.50 | gold | 1921.26 | 1930.00 | 1917.00 | 2022.03.15 13:04:44 | 1923.93 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1085646837 | 2022.03.15 13:05:22 | buy | 0.50 | gold | 1924.93 | 1910.00 | 1930.00 | 2022.03.15 13:07:47 | 1925.41 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085646852 | 2022.03.15 13:14:59 | sell | 0.50 | gold | 1925.03 | 1930.00 | 1922.00 | 2022.03.15 13:21:30 | 1924.47 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085646962 | 2022.03.15 14:30:57 | sell | 1.00 | gold | 1920.27 | 1925.00 | 0.00 | 2022.03.15 14:33:25 | 1925.00 | -40.00 | 0.00 | 0.00 | -473.00 |
| 1085647013 | 2022.03.15 14:49:46 | buy | 0.50 | gold | 1921.93 | 1915.00 | 1924.94 | 2022.03.15 14:53:40 | 1922.86 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085647027 | 2022.03.15 14:56:57 | buy | 0.50 | gold | 1921.97 | 1915.00 | 1931.00 | 2022.03.15 15:03:31 | 1923.14 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085647052 | 2022.03.15 15:08:21 | buy | 0.50 | gold | 1921.73 | 1917.00 | 0.00 | 2022.03.15 15:10:34 | 1917.00 | -20.00 | 0.00 | 0.00 | -236.50 |
| 1085647062 | 2022.03.15 15:10:44 | buy | 0.50 | gold | 1916.89 | 1914.00 | 0.00 | 2022.03.15 15:14:35 | 1918.84 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085647072 | 2022.03.15 15:19:08 | buy | 0.50 | gold | 1917.77 | 1914.00 | 0.00 | 2022.03.15 15:20:48 | 1914.00 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1085647079 | 2022.03.15 15:20:57 | buy | 0.50 | gold | 1914.63 | 1910.00 | 1919.00 | 2022.03.15 15:22:36 | 1916.67 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085647095 | 2022.03.15 15:26:52 | sell | 0.50 | gold | 1918.99 | 1929.00 | 0.00 | 2022.03.15 15:29:31 | 1918.95 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085647101 | 2022.03.15 15:29:40 | buy | 0.50 | gold | 1918.97 | 1913.00 | 1921.87 | 2022.03.15 15:36:39 | 1919.60 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085647198 | 2022.03.15 16:05:57 | buy | 0.50 | gold | 1916.96 | 1913.00 | 0.00 | 2022.03.15 16:13:15 | 1913.00 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1085647218 | 2022.03.15 16:13:34 | sell | 0.50 | gold | 1911.12 | 1919.00 | 1906.00 | 2022.03.15 16:16:07 | 1910.11 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085647369 | 2022.03.15 17:29:58 | sell | 0.50 | gold | 1918.04 | 1926.00 | 1915.00 | 2022.03.15 17:36:02 | 1917.54 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085647393 | 2022.03.15 17:48:47 | sell | 0.50 | gold | 1918.24 | 1926.00 | 1915.00 | 2022.03.15 17:55:20 | 1926.00 | -20.00 | 0.00 | 0.00 | -388.00 |
| 1085647476 | 2022.03.15 19:00:03 | sell limit | 0.50 | gold | 1939.50 | 1942.50 | 1925.50 | 2022.03.15 19:24:51 | 1926.50 | cancelled | |||
| 1085647492 | 2022.03.15 19:23:51 | sell | 0.50 | gold | 1927.14 | 1935.00 | 1921.11 | 2022.03.15 19:45:22 | 1926.68 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085647509 | 2022.03.15 19:50:25 | sell | 0.50 | gold | 1925.13 | 1931.00 | 1915.00 | 2022.03.15 20:21:43 | 1924.12 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085649123 | 2022.03.16 13:56:03 | buy limit | 0.50 | gold | 1855.00 | 1850.00 | 1895.00 | 2022.03.16 20:59:21 | 1916.58 | cancelled | |||
| 1085651310 | 2022.03.17 14:27:04 | buy limit | 1.00 | gold | 1915.00 | 0.00 | 0.00 | 2022.03.17 16:00:24 | 1946.77 | cancelled | |||
| 1085651650 | 2022.03.17 16:36:11 | sell limit | 1.00 | gold | 1970.00 | 0.00 | 1950.00 | 2022.03.17 23:59:59 | 1942.59 | deleted [good for day] | |||
| 1085651809 | 2022.03.17 18:07:34 | buy limit | 1.00 | gold | 1907.00 | 0.00 | 1927.00 | 2022.03.17 23:59:59 | 1943.09 | deleted [good for day] | |||
| 1085651919 | 2022.03.18 01:02:42 | buy limit | 0.50 | gold | 1922.00 | 0.00 | 1955.00 | 2022.03.18 05:44:44 | 1934.03 | cancelled | |||
| 1085652370 | 2022.03.18 06:01:43 | buy limit | 1.00 | gold | 1923.00 | 0.00 | 1937.00 | 2022.03.18 12:58:02 | 1934.33 | cancelled | |||
| 1085652937 | 2022.03.18 12:58:11 | buy limit | 0.50 | gold | 1923.00 | 0.00 | 1952.00 | 2022.03.18 13:49:53 | 1940.00 | cancelled | |||
| 1085653013 | 2022.03.18 13:56:30 | buy limit | 1.00 | gold | 1923.00 | 0.00 | 0.00 | 2022.03.18 15:02:31 | 1934.92 | cancelled | |||
| 1085653133 | 2022.03.18 15:18:18 | buy limit | 1.00 | gold | 1916.50 | 1913.50 | 0.00 | 2022.03.18 15:25:14 | 1923.94 | cancelled | |||
| 1085653840 | 2022.03.21 04:17:50 | sell | 0.50 | gold | 1927.07 | 1946.00 | 1916.67 | 2022.03.21 13:01:02 | 1925.92 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085654491 | 2022.03.21 13:09:15 | sell limit | 1.00 | gold | 1936.80 | 0.00 | 1907.00 | 2022.03.21 15:49:22 | 1927.73 | cancelled | |||
| 1085654901 | 2022.03.21 16:43:04 | sell | 0.50 | gold | 1935.10 | 1941.00 | 1931.00 | 2022.03.21 16:54:54 | 1933.35 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085655023 | 2022.03.21 18:26:58 | sell | 0.50 | gold | 1936.02 | 1938.02 | 1911.00 | 2022.03.21 20:57:53 | 1938.02 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085655246 | 2022.03.22 02:57:26 | sell | 0.50 | gold | 1930.53 | 1941.00 | 1927.50 | 2022.03.22 10:10:23 | 1929.97 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085655504 | 2022.03.22 05:08:25 | buy limit | 1.00 | gold | 1923.00 | 0.00 | 1945.00 | 2022.03.22 05:13:07 | 1935.49 | cancelled | |||
| 1085655867 | 2022.03.22 09:21:44 | buy limit | 1.00 | gold | 1923.50 | 1918.00 | 0.00 | 2022.03.22 09:31:38 | 1933.84 | cancelled | |||
| 1085656641 | 2022.03.22 15:51:36 | sell | 0.50 | gold | 1923.31 | 1930.00 | 1915.66 | 2022.03.22 15:57:27 | 1922.72 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085657885 | 2022.03.23 11:12:18 | buy limit | 0.50 | gold | 1924.00 | 0.00 | 1934.00 | 2022.03.23 12:47:35 | 1933.79 | cancelled | |||
| 1085658264 | 2022.03.23 13:37:29 | buy limit | 1.00 | gold | 1921.00 | 1916.00 | 1943.00 | 2022.03.23 14:14:25 | 1928.42 | cancelled | |||
| 1085658265 | 2022.03.23 13:37:36 | buy limit | 1.00 | gold | 1921.00 | 1916.00 | 1943.00 | 2022.03.23 14:14:22 | 1928.38 | cancelled | |||
| 1085658490 | 2022.03.23 15:25:41 | buy limit | 1.00 | gold | 1925.50 | 1922.00 | 0.00 | 2022.03.23 16:08:35 | 1933.86 | cancelled | |||
| 1085658662 | 2022.03.23 16:26:27 | buy | 0.50 | gold | 1930.94 | 1924.00 | 1943.00 | 2022.03.23 16:56:29 | 1931.76 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085658960 | 2022.03.23 21:43:39 | buy limit | 1.00 | gold | 1937.50 | 1927.50 | 1949.00 | 2022.03.23 23:59:59 | 1943.92 | deleted [good for day] | |||
| 1085658961 | 2022.03.23 21:43:46 | buy limit | 1.00 | gold | 1937.50 | 1927.50 | 1949.00 | 2022.03.23 23:59:59 | 1943.92 | deleted [good for day] | |||
| 1085659145 | 2022.03.24 03:27:39 | buy limit | 1.00 | gold | 1921.00 | 0.00 | 1954.00 | 2022.03.24 04:41:03 | 1940.55 | cancelled | |||
| 1085659146 | 2022.03.24 03:27:45 | buy limit | 1.00 | gold | 1921.00 | 0.00 | 1954.00 | 2022.03.24 04:41:06 | 1940.61 | cancelled | |||
| 1085660410 | 2022.03.24 14:35:24 | buy limit | 1.00 | gold | 1929.30 | 0.00 | 0.00 | 2022.03.24 14:44:42 | 1947.95 | cancelled | |||
| 1085660412 | 2022.03.24 14:35:44 | buy limit | 1.00 | gold | 1929.30 | 0.00 | 0.00 | 2022.03.24 14:44:41 | 1947.95 | cancelled | |||
| 1085660413 | 2022.03.24 14:35:57 | buy limit | 1.00 | gold | 1929.30 | 0.00 | 0.00 | 2022.03.24 14:44:40 | 1948.05 | cancelled | |||
| 1085660904 | 2022.03.24 20:28:43 | buy limit | 2.00 | gold | 1945.50 | 1942.50 | 1955.50 | 2022.03.24 20:30:50 | 1962.92 | cancelled | |||
| 1085660905 | 2022.03.24 20:29:02 | buy limit | 2.00 | gold | 1945.50 | 1942.50 | 1955.50 | 2022.03.24 20:30:48 | 1962.83 | cancelled | |||
| 1085661694 | 2022.03.25 09:46:52 | buy limit | 2.00 | gold | 1931.20 | 1928.20 | 1946.20 | 2022.03.25 10:40:41 | 1959.28 | cancelled | |||
| 1085661696 | 2022.03.25 09:47:06 | buy limit | 2.00 | gold | 1931.20 | 1928.20 | 1946.20 | 2022.03.25 10:40:41 | 1959.28 | cancelled | |||
| 1085661740 | 2022.03.25 10:03:55 | sell limit | 2.00 | gold | 1963.00 | 1966.00 | 1931.20 | 2022.03.25 10:40:40 | 1958.78 | cancelled | |||
| 1085661815 | 2022.03.25 10:40:57 | sell limit | 3.00 | gold | 1963.00 | 1966.30 | 1933.00 | 2022.03.25 11:37:09 | 1958.40 | cancelled | |||
| 1085661893 | 2022.03.25 11:37:50 | sell limit | 1.00 | gold | 1963.00 | 1966.00 | 1933.00 | 2022.03.25 11:51:35 | 1956.63 | cancelled | |||
| 1085661907 | 2022.03.25 11:51:54 | sell limit | 3.00 | gold | 1963.00 | 1966.30 | 1933.00 | 2022.03.25 12:19:03 | 1958.51 | cancelled | |||
| 1085661945 | 2022.03.25 12:19:01 | sell limit | 1.00 | gold | 1963.00 | 1966.00 | 1933.00 | 2022.03.25 12:21:19 | 1957.58 | cancelled | |||
| 1085661950 | 2022.03.25 12:21:33 | sell limit | 2.00 | gold | 1963.00 | 1966.00 | 1939.00 | 2022.03.25 13:38:08 | 1950.33 | cancelled | |||
| 1085662003 | 2022.03.25 12:58:41 | buy limit | 3.00 | gold | 1923.00 | 1920.00 | 1943.00 | 2022.03.25 15:45:13 | 1947.13 | cancelled | |||
| 1085662052 | 2022.03.25 13:30:34 | sell limit | 1.00 | gold | 1957.00 | 1966.00 | 1939.00 | 2022.03.25 13:38:08 | 1950.31 | cancelled | |||
| 1085662064 | 2022.03.25 13:38:24 | sell limit | 3.00 | gold | 1962.50 | 1965.80 | 1942.10 | 2022.03.25 15:25:17 | 1947.01 | cancelled | |||
| 1085662469 | 2022.03.25 16:56:54 | buy limit | 3.00 | gold | 1946.30 | 1943.00 | 1956.70 | 2022.03.25 17:32:25 | 1961.45 | cancelled | |||
| 1085662470 | 2022.03.25 16:57:07 | buy limit | 3.00 | gold | 1946.30 | 1943.00 | 1956.70 | 2022.03.25 17:32:24 | 1961.37 | cancelled | |||
| 1085662296 | 2022.03.25 17:31:47 | sell | 3.00 | gold | 1961.20 | 1960.50 | 1955.00 | 2022.03.25 17:55:53 | 1957.46 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1085662297 | 2022.03.25 17:31:47 | sell | 3.00 | gold | 1961.20 | 1960.50 | 1955.00 | 2022.03.25 17:55:50 | 1957.36 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 1085662658 | 2022.03.25 19:31:14 | buy | 3.00 | gold | 1953.00 | 1950.00 | 1960.00 | 2022.03.25 20:52:33 | 1953.44 | -120.00 | 0.00 | 0.00 | 132.00 |
| 1085662659 | 2022.03.25 19:31:14 | buy | 3.00 | gold | 1953.00 | 1950.00 | 1959.00 | 2022.03.25 20:52:34 | 1953.44 | -120.00 | 0.00 | 0.00 | 132.00 |
| 1085662661 | 2022.03.25 19:31:14 | buy | 3.00 | gold | 1953.00 | 1950.00 | 1958.00 | 2022.03.25 20:52:35 | 1953.39 | -120.00 | 0.00 | 0.00 | 117.00 |
| 1085664875 | 2022.03.29 05:28:19 | balance | Withdrawal | -181.00 | |||||||||
| 1085665369 | 2022.03.29 10:15:23 | sell | 0.50 | usdjpy | 123.58 | 125.00 | 122.30 | 2022.03.29 15:00:03 | 122.83 | -20.00 | 0.00 | 0.00 | 305.30 |
| 1085665973 | 2022.03.29 15:48:25 | sell | 0.50 | usdjpy | 122.66 | 124.00 | 121.40 | 2022.03.30 05:18:25 | 121.40 | -20.00 | 0.00 | -4.00 | 518.95 |
| 1085665992 | 2022.03.29 15:54:26 | sell | 0.50 | usdjpy | 122.34 | 124.00 | 121.40 | 2022.03.29 19:30:51 | 122.77 | -20.00 | 0.00 | 0.00 | -175.12 |
| 1085666495 | 2022.03.30 04:11:12 | sell | 0.50 | usdjpy | 122.21 | 122.65 | 0.00 | 2022.03.30 15:22:12 | 122.15 | -20.00 | 0.00 | 0.00 | 24.56 |
| 1085666699 | 2022.03.30 07:27:29 | sell | 0.50 | usdjpy | 121.82 | 122.65 | 0.00 | 2022.03.31 01:24:33 | 122.03 | -20.00 | 0.00 | -12.00 | -86.04 |
| 1085667040 | 2022.03.30 11:45:52 | sell | 0.50 | gold | 1918.27 | 0.00 | 0.00 | 2022.03.30 15:45:40 | 1933.98 | -20.00 | 0.00 | 0.00 | -785.50 |
| 1085669097 | 2022.03.31 15:45:17 | sell | 0.50 | usdjpy | 121.63 | 123.50 | 0.00 | 2022.04.01 09:17:00 | 122.62 | -20.00 | 0.00 | -4.00 | -403.69 |
| 1085670323 | 2022.04.01 10:02:03 | sell | 0.50 | gold | 1929.56 | 0.00 | 0.00 | 2022.04.01 16:59:23 | 1926.37 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085670942 | 2022.04.01 16:15:48 | sell | 0.50 | hsi | 22324 | 0 | 22040 | 2022.04.01 18:47:13 | 22120 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 1085671102 | 2022.04.01 17:37:05 | sell | 0.50 | gold | 1927.41 | 1941.40 | 1920.00 | 2022.04.01 19:23:35 | 1920.00 | -20.00 | 0.00 | 0.00 | 370.50 |
| 1085671836 | 2022.04.04 08:16:21 | sell | 0.50 | gold | 1919.72 | 1936.00 | 0.00 | 2022.04.04 10:03:29 | 1933.18 | -20.00 | 0.00 | 0.00 | -673.00 |
| 1085672000 | 2022.04.04 09:32:24 | sell | 0.50 | gold | 1927.69 | 1938.00 | 1919.00 | 2022.04.05 18:03:42 | 1919.00 | -20.00 | 0.00 | 1.00 | 434.50 |
| 1085672518 | 2022.04.04 14:56:42 | sell | 0.50 | hsi | 22435 | 22478 | 0 | 2022.04.04 15:15:59 | 22478 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085673518 | 2022.04.05 12:08:44 | sell | 0.50 | usdchf | 0.9248 | 0.9284 | 0.0000 | 2022.04.05 16:30:43 | 0.9284 | -20.00 | 0.00 | 0.00 | -193.88 |
| 1085674931 | 2022.04.06 08:29:29 | sell | 0.50 | hsi | 22154 | 21900 | 21789 | 2022.04.06 18:29:40 | 21830 | -20.00 | 0.00 | 0.00 | 1 620.00 |
| 1085675494 | 2022.04.06 13:20:16 | sell | 0.50 | hsi | 21986 | 21900 | 21722 | 2022.04.06 18:30:10 | 21829 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085676500 | 2022.04.07 04:36:52 | buy | 0.50 | hsi | 22048 | 21915 | 0 | 2022.04.07 05:16:58 | 21915 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085676621 | 2022.04.07 05:35:43 | sell | 0.50 | hsi | 21807 | 21909 | 0 | 2022.04.07 08:08:49 | 21909 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085678776 | 2022.04.08 07:25:32 | sell | 0.50 | gold | 1929.61 | 1950.00 | 1921.50 | 2022.04.08 20:38:02 | 1943.16 | -20.00 | 0.00 | 0.00 | -677.50 |
| 1085679400 | 2022.04.08 15:08:29 | sell | 0.50 | gold | 1933.97 | 1948.00 | 0.00 | 2022.04.08 16:11:00 | 1948.00 | -20.00 | 0.00 | 0.00 | -701.50 |
| 1085679693 | 2022.04.08 16:40:41 | sell | 0.50 | gold | 1944.03 | 0.00 | 0.00 | 2022.04.08 20:35:08 | 1943.37 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085680800 | 2022.04.11 07:24:02 | sell | 0.50 | hsi | 21212 | 21360 | 20122 | 2022.04.11 11:56:34 | 21360 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085682263 | 2022.04.11 16:48:25 | sell | 0.50 | usdjpy | 125.56 | 126.80 | 124.90 | 2022.04.12 14:55:00 | 124.90 | -20.00 | 0.00 | -4.00 | 264.21 |
| 1085683270 | 2022.04.12 07:56:52 | buy limit | 0.50 | gold | 1946.40 | 1938.65 | 0.00 | 2022.04.12 15:09:01 | 1972.65 | cancelled | |||
| 1085684284 | 2022.04.12 15:33:59 | sell | 0.50 | gold | 1967.38 | 1980.00 | 1965.30 | 2022.04.13 12:11:22 | 1980.00 | -20.00 | 0.00 | 1.00 | -631.00 |
| 1085686423 | 2022.04.13 15:33:05 | sell | 0.50 | eurusd | 1.0810 | 1.0910 | 0.0000 | 2022.04.14 03:58:48 | 1.0910 | -20.00 | 0.00 | 3.00 | -500.00 |
| 1085686714 | 2022.04.13 17:30:09 | sell | 0.50 | usdjpy | 125.67 | 126.50 | 125.50 | 2022.04.13 17:56:46 | 125.50 | -20.00 | 0.00 | 0.00 | 67.73 |
| 1085686757 | 2022.04.13 18:04:37 | sell | 0.50 | eurusd | 1.0876 | 1.0915 | 1.0850 | 2022.04.13 23:54:35 | 1.0894 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085687611 | 2022.04.14 08:05:05 | sell | 0.50 | s&p500 | 4457.26 | 4458.00 | 4450.00 | 2022.04.14 08:57:36 | 4454.11 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085688013 | 2022.04.14 11:54:19 | buy limit | 0.50 | gold | 1950.80 | 1940.00 | 0.00 | 2022.04.14 12:08:42 | 1969.00 | cancelled | |||
| 1085688024 | 2022.04.14 11:57:29 | buy | 0.50 | gold | 1968.93 | 1960.00 | 1974.40 | 2022.04.14 12:55:18 | 1973.37 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1085688220 | 2022.04.14 13:57:15 | sell | 0.50 | s&p500 | 4441.27 | 4452.00 | 4429.00 | 2022.04.14 15:29:58 | 4452.00 | -20.00 | 0.00 | 0.00 | -536.50 |
| 1085688586 | 2022.04.14 16:08:27 | sell | 0.50 | s&p500 | 4427.78 | 4440.00 | 0.00 | 2022.04.14 17:47:05 | 4422.06 | -20.00 | 0.00 | 0.00 | 286.00 |
| 1085688796 | 2022.04.14 17:48:37 | buy limit | 0.50 | gold | 1961.00 | 1957.00 | 1967.00 | 2022.04.14 18:20:37 | 1969.36 | cancelled | |||
| 1085689230 | 2022.04.15 10:33:36 | sell | 0.50 | eurusd | 1.0814 | 1.0900 | 1.0770 | 2022.04.19 04:17:44 | 1.0770 | -20.00 | 0.00 | 2.00 | 220.00 |
| 1085689373 | 2022.04.18 01:57:08 | buy limit | 0.50 | gold | 1968.00 | 1958.80 | 0.00 | 2022.04.18 05:14:32 | 1983.96 | cancelled | |||
| 1085689854 | 2022.04.18 07:50:43 | buy limit | 0.50 | gold | 1978.00 | 1974.00 | 1989.00 | 2022.04.18 12:35:30 | 1990.35 | cancelled | |||
| 1085690248 | 2022.04.18 12:29:00 | buy | 0.50 | gold | 1990.32 | 1978.00 | 1996.00 | 2022.04.18 14:35:01 | 1996.00 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085690586 | 2022.04.18 15:49:20 | sell | 0.50 | gold | 1990.47 | 1999.50 | 1983.00 | 2022.04.18 17:25:41 | 1987.96 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085690809 | 2022.04.18 17:42:40 | sell limit | 0.50 | gold | 1992.00 | 1999.40 | 1986.00 | 2022.04.18 23:59:59 | 1978.56 | deleted [good for day] | |||
| 1085690990 | 2022.04.19 01:47:53 | buy limit | 0.50 | usdjpy | 126.75 | 126.15 | 127.25 | 2022.04.19 16:53:06 | 128.72 | cancelled | |||
| 1085691489 | 2022.04.19 07:33:52 | sell | 0.50 | hsi | 21040 | 21010 | 20860 | 2022.04.19 08:17:48 | 21010 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085691639 | 2022.04.19 09:26:25 | sell | 0.50 | usdcad | 1.2581 | 1.2615 | 0.0000 | 2022.04.19 13:32:21 | 1.2615 | -20.00 | 0.00 | 0.00 | -134.76 |
| 1085692571 | 2022.04.19 16:55:11 | sell | 0.50 | gbpusd | 1.2993 | 1.3030 | 1.2975 | 2022.04.20 03:51:25 | 1.3030 | -20.00 | 0.00 | -4.00 | -185.00 |
| 1085692635 | 2022.04.19 21:32:55 | buy | 0.50 | gold | 1945.00 | 1945.00 | 1962.00 | 2022.04.20 14:27:16 | 1947.94 | -20.00 | 0.00 | -6.00 | 147.00 |
| 1085694128 | 2022.04.20 13:35:11 | sell | 0.50 | hsi | 21007 | 21056 | 0 | 2022.04.20 13:52:49 | 21056 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085694454 | 2022.04.20 15:51:40 | sell | 0.50 | gold | 1948.60 | 1958.30 | 1941.80 | 2022.04.21 13:13:50 | 1941.80 | -20.00 | 0.00 | 3.00 | 340.00 |
| 1085695120 | 2022.04.21 03:47:49 | sell limit | 0.50 | s&p500 | 4491.00 | 0.00 | 4483.21 | 2022.04.21 03:48:05 | 4483.11 | cancelled | |||
| 1085695526 | 2022.04.21 07:26:10 | sell | 0.50 | hsi | 20636 | 20740 | 20505 | 2022.04.21 08:15:59 | 20505 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1085697610 | 2022.04.22 07:24:11 | sell | 0.50 | gold | 1951.17 | 1958.20 | 1939.30 | 2022.04.22 12:22:56 | 1939.30 | -20.00 | 0.00 | 0.00 | 593.50 |
| 1085697613 | 2022.04.22 07:27:19 | sell | 0.50 | hsi | 20564 | 20695 | 20420 | 2022.04.22 07:43:32 | 20695 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085698987 | 2022.04.22 17:52:32 | buy | 0.50 | hsi | 20523 | 20420 | 20575 | 2022.04.22 18:40:56 | 20420 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085699847 | 2022.04.25 07:13:33 | sell limit | 0.50 | hsi | 20185 | 20269 | 19336 | 2022.04.25 10:36:50 | 19799 | cancelled by dealer | |||
| 1085701251 | 2022.04.25 17:18:10 | sell | 0.50 | hsi | 19819 | 19990 | 19787 | 2022.04.25 18:59:42 | 19904 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085702027 | 2022.04.26 07:04:46 | sell limit | 0.50 | usdjpy | 128.80 | 129.20 | 128.00 | 2022.04.26 17:32:40 | 127.35 | cancelled | |||
| 1085702836 | 2022.04.26 14:41:25 | sell | 0.50 | hsi | 19857 | 19950 | 19747 | 2022.04.26 16:02:07 | 19747 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085702944 | 2022.04.26 15:34:19 | sell | 0.50 | hsi | 19811 | 19858 | 0 | 2022.04.26 15:41:57 | 19858 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085702973 | 2022.04.26 15:43:45 | sell | 0.50 | usdjpy | 127.08 | 129.15 | 126.20 | 2022.04.27 17:28:03 | 128.47 | -20.00 | 0.00 | -4.00 | -540.98 |
| 1085703528 | 2022.04.27 01:47:18 | sell limit | 0.50 | gold | 1909.25 | 1915.80 | 0.00 | 2022.04.27 23:59:59 | 1885.67 | deleted [good for day] | |||
| 1085705018 | 2022.04.27 15:39:27 | sell | 0.50 | hsi | 20020 | 20120 | 0 | 2022.04.27 15:48:36 | 20120 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085705694 | 2022.04.28 08:54:17 | sell | 0.50 | gold | 1881.00 | 1886.00 | 0.00 | 2022.04.28 09:18:22 | 1886.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085708942 | 2022.04.29 13:19:25 | sell | 0.50 | usdjpy | 129.96 | 0.00 | 129.15 | 2022.04.29 21:26:24 | 129.69 | -20.00 | 0.00 | 0.00 | 104.09 |
| 1085709807 | 2022.05.02 04:07:03 | buy | 0.50 | usdjpy | 130.18 | 129.20 | 131.00 | 2022.05.03 02:31:17 | 130.00 | -20.00 | 0.00 | 1.00 | -69.23 |
| 1085709821 | 2022.05.02 04:13:47 | sell | 0.50 | gold | 1888.29 | 1893.30 | 1873.30 | 2022.05.02 14:19:46 | 1873.30 | -20.00 | 0.00 | 0.00 | 749.50 |
| 1085711140 | 2022.05.02 17:02:27 | sell | 0.50 | gold | 1861.99 | 1878.00 | 1858.40 | 2022.05.03 02:49:38 | 1865.34 | -20.00 | 0.00 | 1.00 | -167.50 |
| 1085710702 | 2022.05.02 17:46:45 | sell | 0.50 | gold | 1871.00 | 1883.60 | 1856.10 | 2022.05.03 02:50:21 | 1865.37 | -20.00 | 0.00 | 1.00 | 281.50 |
| 1085711543 | 2022.05.03 02:51:00 | sell | 0.50 | usdjpy | 130.00 | 130.60 | 129.45 | 2022.05.03 16:34:33 | 129.94 | -20.00 | 0.00 | 0.00 | 23.09 |
| 1085711698 | 2022.05.03 04:09:56 | sell | 0.50 | gold | 1860.71 | 1877.30 | 0.00 | 2022.05.03 16:43:09 | 1877.30 | -20.00 | 0.00 | 0.00 | -829.50 |
| 1085712252 | 2022.05.03 10:34:54 | sell | 0.50 | gold | 1852.57 | 1870.00 | 0.00 | 2022.05.03 15:50:25 | 1870.00 | -20.00 | 0.00 | 0.00 | -871.50 |
| 1085717176 | 2022.05.06 03:06:19 | balance | Deposit | 3 901.00 | |||||||||
| 1085717331 | 2022.05.06 04:10:34 | sell | 0.50 | hsi | 20180 | 0 | 0 | 2022.05.06 04:26:29 | 20175 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085717387 | 2022.05.06 04:40:28 | sell | 0.50 | hsi | 20122 | 0 | 0 | 2022.05.06 04:45:59 | 20086 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085718356 | 2022.05.06 14:31:36 | sell | 0.50 | gold | 1884.50 | 0.00 | 0.00 | 2022.05.06 14:45:53 | 1884.07 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085718456 | 2022.05.06 14:52:30 | sell | 0.50 | gold | 1877.05 | 0.00 | 0.00 | 2022.05.06 14:53:53 | 1876.62 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085718700 | 2022.05.06 15:46:13 | sell | 0.50 | s&p500 | 4083.75 | 0.00 | 0.00 | 2022.05.06 15:46:29 | 4082.94 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085718712 | 2022.05.06 15:47:41 | sell | 0.50 | s&p500 | 4073.60 | 0.00 | 0.00 | 2022.05.06 15:55:38 | 4073.07 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085719068 | 2022.05.06 17:18:14 | buy | 0.50 | s&p500 | 4149.17 | 0.00 | 0.00 | 2022.05.06 17:21:43 | 4150.40 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085719491 | 2022.05.09 02:19:17 | sell | 0.50 | gold | 1877.68 | 1883.40 | 1875.20 | 2022.05.09 03:36:00 | 1877.03 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085719704 | 2022.05.09 04:05:53 | buy | 0.50 | s&p500 | 4075.79 | 4070.00 | 4077.30 | 2022.05.09 05:05:00 | 4077.30 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085719840 | 2022.05.09 05:25:18 | buy | 0.50 | s&p500 | 4087.48 | 4081.40 | 4087.00 | 2022.05.09 06:41:24 | 4082.17 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085720054 | 2022.05.09 08:05:11 | buy | 0.50 | s&p500 | 4089.27 | 4086.00 | 4091.00 | 2022.05.09 08:39:21 | 4091.00 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085720176 | 2022.05.09 09:02:00 | buy | 0.50 | s&p500 | 4094.25 | 4085.00 | 4095.00 | 2022.05.09 09:10:31 | 4095.00 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085720221 | 2022.05.09 09:21:51 | sell | 0.50 | s&p500 | 4084.07 | 4095.00 | 4081.00 | 2022.05.09 09:54:12 | 4081.00 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085720265 | 2022.05.09 09:35:49 | buy | 0.50 | s&p500 | 4094.73 | 4080.00 | 4097.00 | 2022.05.09 09:54:12 | 4080.00 | -20.00 | 0.00 | 0.00 | -736.50 |
| 1085720398 | 2022.05.09 10:35:33 | sell | 0.50 | s&p500 | 4057.32 | 4066.00 | 4052.00 | 2022.05.09 10:43:11 | 4066.00 | -20.00 | 0.00 | 0.00 | -434.00 |
| 1085720860 | 2022.05.09 14:06:52 | buy | 0.50 | gold | 1863.35 | 1858.45 | 1867.00 | 2022.05.09 14:20:35 | 1864.47 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085721063 | 2022.05.09 15:09:15 | buy | 0.50 | gold | 1869.62 | 0.00 | 0.00 | 2022.05.09 15:19:46 | 1870.86 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085722197 | 2022.05.10 03:19:30 | sell | 0.50 | hsi | 19235 | 0 | 0 | 2022.05.10 03:21:47 | 19225 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085722233 | 2022.05.10 03:31:04 | sell | 0.50 | hsi | 19177 | 0 | 0 | 2022.05.10 03:34:32 | 19322 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085722286 | 2022.05.10 03:41:52 | buy | 0.50 | hsi | 19404 | 0 | 0 | 2022.05.10 03:54:44 | 19441 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085722597 | 2022.05.10 05:51:04 | buy | 0.50 | s&p500 | 4016.48 | 0.00 | 4019.00 | 2022.05.10 07:08:45 | 4019.00 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085722747 | 2022.05.10 07:36:29 | buy | 0.50 | hsi | 19700 | 0 | 19789 | 2022.05.10 09:30:04 | 19700 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085723014 | 2022.05.10 09:47:39 | buy | 0.50 | s&p500 | 4026.38 | 0.00 | 4033.00 | 2022.05.10 10:16:17 | 4028.82 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085723280 | 2022.05.10 12:00:57 | sell | 0.50 | s&p500 | 4022.80 | 0.00 | 4021.00 | 2022.05.10 13:04:48 | 4021.24 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085723557 | 2022.05.10 14:21:51 | sell | 0.50 | gold | 1857.60 | 0.00 | 1856.00 | 2022.05.10 15:46:26 | 1856.76 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085724035 | 2022.05.10 16:48:56 | sell | 0.50 | s&p500 | 4001.43 | 0.00 | 0.00 | 2022.05.10 16:49:19 | 4001.42 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1085724041 | 2022.05.10 16:50:11 | sell | 0.50 | s&p500 | 3998.44 | 0.00 | 0.00 | 2022.05.10 16:50:47 | 3996.01 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085724136 | 2022.05.10 17:05:58 | sell | 0.50 | hsi | 19330 | 0 | 19301 | 2022.05.10 17:10:23 | 19309 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085724174 | 2022.05.10 17:15:56 | sell | 0.50 | s&p500 | 3972.08 | 0.00 | 3970.00 | 2022.05.10 17:33:13 | 3971.38 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085724834 | 2022.05.11 03:23:02 | buy | 0.50 | hsi | 19525 | 0 | 19566 | 2022.05.11 03:40:03 | 19543 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085724955 | 2022.05.11 04:11:33 | buy | 0.50 | hsi | 19852 | 0 | 19860 | 2022.05.11 04:58:53 | 19860 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085725660 | 2022.05.11 10:13:01 | buy | 0.50 | hsi | 19835 | 0 | 19868 | 2022.05.11 10:23:04 | 19851 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085726060 | 2022.05.11 14:30:33 | sell | 0.50 | gold | 1847.74 | 0.00 | 0.00 | 2022.05.11 14:31:17 | 1843.66 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085726214 | 2022.05.11 14:55:53 | sell | 0.50 | s&p500 | 3955.89 | 0.00 | 3953.00 | 2022.05.11 19:46:02 | 3953.00 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1085727756 | 2022.05.12 07:03:47 | balance | Deposit | 537.00 | |||||||||
| 1085729261 | 2022.05.12 16:07:11 | sell | 0.50 | eurusd | 1.0391 | 0.0000 | 0.0000 | 2022.05.12 16:14:13 | 1.0412 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085729274 | 2022.05.12 16:09:10 | buy | 0.50 | eurusd | 1.0396 | 0.0000 | 0.0000 | 2022.05.12 16:15:26 | 1.0409 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085731818 | 2022.05.13 17:36:15 | sell | 0.50 | eurusd | 1.0411 | 1.0440 | 0.0000 | 2022.05.13 17:44:46 | 1.0412 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085731823 | 2022.05.13 17:40:37 | sell | 0.50 | eurusd | 1.0408 | 1.0438 | 0.0000 | 2022.05.13 17:45:20 | 1.0413 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085733901 | 2022.05.16 16:25:20 | buy | 0.50 | gbpusd | 1.2273 | 0.0000 | 0.0000 | 2022.05.16 16:48:16 | 1.2244 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085733924 | 2022.05.16 16:31:25 | sell | 0.50 | gbpusd | 1.2262 | 0.0000 | 0.0000 | 2022.05.16 16:51:36 | 1.2251 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085734923 | 2022.05.17 07:12:56 | buy | 0.50 | eurusd | 1.0443 | 1.0400 | 1.0470 | 2022.05.17 08:13:39 | 1.0455 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085736094 | 2022.05.17 16:43:34 | buy | 0.50 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2022.05.17 16:44:57 | 1.0535 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085739003 | 2022.05.19 06:59:38 | sell | 0.50 | eurusd | 1.0496 | 1.0520 | 1.0465 | 2022.05.19 08:35:32 | 1.0482 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085739018 | 2022.05.19 07:06:42 | buy | 0.50 | eurusd | 1.0502 | 0.0000 | 0.0000 | 2022.05.19 07:33:51 | 1.0491 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085742427 | 2022.05.20 16:31:07 | buy | 0.50 | eurusd | 1.0560 | 1.0542 | 0.0000 | 2022.05.20 17:23:11 | 1.0549 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085742449 | 2022.05.20 16:40:24 | sell | 0.50 | eurusd | 1.0561 | 1.0610 | 0.0000 | 2022.05.20 17:25:19 | 1.0550 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085743816 | 2022.05.23 09:08:31 | sell | 0.50 | gold | 1852.32 | 1864.50 | 1843.00 | 2022.05.23 11:31:03 | 1864.50 | -20.00 | 0.00 | 0.00 | -609.00 |
| 1085744869 | 2022.05.23 16:01:15 | sell | 0.50 | gold | 1855.32 | 0.00 | 0.00 | 2022.05.23 16:01:26 | 1856.30 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085749718 | 2022.05.25 17:53:51 | sell | 0.50 | eurusd | 1.0658 | 0.0000 | 0.0000 | 2022.05.25 17:54:12 | 1.0661 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085749719 | 2022.05.25 17:54:05 | buy | 0.50 | eurusd | 1.0660 | 0.0000 | 0.0000 | 2022.05.25 17:59:13 | 1.0659 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085749946 | 2022.05.25 21:04:31 | buy | 0.50 | eurusd | 1.0693 | 1.0500 | 0.0000 | 2022.05.26 02:42:12 | 1.0700 | -20.00 | 0.00 | -9.00 | 35.00 |
| 1085749953 | 2022.05.25 21:17:08 | sell | 0.50 | eurusd | 1.0686 | 0.0000 | 0.0000 | 2022.05.26 02:42:17 | 1.0702 | -20.00 | 0.00 | 3.00 | -80.00 |
| 1085753782 | 2022.05.27 17:10:28 | buy | 0.50 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2022.05.27 18:00:37 | 1.0708 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085753784 | 2022.05.27 17:10:52 | sell | 0.50 | eurusd | 1.0706 | 0.0000 | 0.0000 | 2022.05.27 18:00:40 | 1.0709 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085756305 | 2022.05.31 06:04:04 | sell | 0.50 | eurusd | 1.0750 | 1.0760 | 1.0708 | 2022.05.31 09:02:01 | 1.0738 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085758067 | 2022.05.31 19:44:08 | buy | 0.50 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2022.05.31 19:46:13 | 1.0731 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085760041 | 2022.06.01 16:00:40 | sell | 0.50 | eurusd | 1.0695 | 0.0000 | 0.0000 | 2022.06.01 16:04:50 | 1.0685 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085760092 | 2022.06.01 16:08:42 | sell | 0.50 | eurusd | 1.0674 | 0.0000 | 0.0000 | 2022.06.01 16:10:33 | 1.0677 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085760119 | 2022.06.01 16:14:48 | sell | 0.50 | eurusd | 1.0666 | 1.0690 | 1.0645 | 2022.06.01 16:16:29 | 1.0668 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085761157 | 2022.06.02 05:26:01 | sell | 0.50 | china-a50 | 13416.5 | 13510.6 | 0.0 | 2022.06.02 08:29:18 | 13439.5 | -20.00 | 0.00 | 0.00 | -57.50 |
| 1085762801 | 2022.06.02 18:12:42 | buy | 0.50 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2022.06.02 18:13:14 | 1.0736 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085763771 | 2022.06.03 14:34:58 | sell | 0.50 | gold | 1863.94 | 0.00 | 0.00 | 2022.06.03 14:35:15 | 1863.25 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085763774 | 2022.06.03 14:35:35 | sell | 0.50 | gold | 1861.92 | 0.00 | 0.00 | 2022.06.03 14:37:00 | 1861.09 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085763791 | 2022.06.03 14:38:35 | sell | 0.50 | eurusd | 1.0714 | 1.0738 | 0.0000 | 2022.06.03 15:04:58 | 1.0724 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085764344 | 2022.06.03 18:19:19 | sell | 0.50 | gold | 1848.38 | 1851.90 | 1845.80 | 2022.06.03 19:21:35 | 1848.99 | -20.00 | 0.00 | 0.00 | -30.50 |
| 1085764353 | 2022.06.03 18:23:55 | sell | 0.50 | gold | 1849.64 | 1856.00 | 1846.00 | 2022.06.03 19:20:04 | 1848.83 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085764356 | 2022.06.03 18:26:58 | sell | 0.50 | gold | 1849.92 | 1855.00 | 0.00 | 2022.06.03 19:17:59 | 1849.05 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085764357 | 2022.06.03 18:28:06 | sell | 0.50 | gold | 1850.29 | 1857.00 | 0.00 | 2022.06.03 18:41:58 | 1849.36 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085764385 | 2022.06.03 18:59:32 | sell | 0.50 | gold | 1850.86 | 1856.00 | 0.00 | 2022.06.03 19:14:03 | 1849.99 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085765061 | 2022.06.06 07:25:27 | buy | 0.50 | gold | 1855.35 | 1840.00 | 0.00 | 2022.06.06 09:04:23 | 1854.97 | -20.00 | 0.00 | 0.00 | -19.00 |
| 1085765170 | 2022.06.06 08:56:20 | buy | 0.50 | gold | 1853.71 | 0.00 | 0.00 | 2022.06.06 09:03:50 | 1855.39 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085765434 | 2022.06.06 11:51:11 | sell | 0.50 | gold | 1852.31 | 1857.00 | 1849.80 | 2022.06.06 12:39:44 | 1852.96 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1085765442 | 2022.06.06 11:53:25 | sell | 0.50 | gold | 1852.94 | 0.00 | 0.00 | 2022.06.06 12:38:12 | 1852.49 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085765447 | 2022.06.06 11:57:10 | sell | 0.50 | gold | 1853.22 | 0.00 | 0.00 | 2022.06.06 12:37:56 | 1852.54 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085765448 | 2022.06.06 11:57:17 | sell | 0.50 | gold | 1853.27 | 0.00 | 0.00 | 2022.06.06 12:37:48 | 1852.58 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085765646 | 2022.06.06 14:40:31 | buy | 0.50 | gold | 1851.88 | 1848.00 | 1855.00 | 2022.06.06 14:48:38 | 1853.01 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1085766756 | 2022.06.07 05:25:23 | buy | 0.50 | gold | 1841.67 | 1830.00 | 1848.20 | 2022.06.07 06:28:48 | 1843.36 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085767040 | 2022.06.07 08:19:31 | buy | 0.50 | gold | 1839.80 | 1830.00 | 1843.00 | 2022.06.07 08:44:18 | 1841.44 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085768923 | 2022.06.08 06:46:45 | buy | 0.50 | gold | 1848.40 | 1836.00 | 1855.00 | 2022.06.08 07:57:36 | 1849.26 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085768941 | 2022.06.08 07:03:19 | buy | 0.50 | gold | 1847.70 | 1835.00 | 0.00 | 2022.06.08 12:13:14 | 1850.81 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085769287 | 2022.06.08 10:19:18 | buy | 0.50 | gold | 1848.13 | 1840.00 | 0.00 | 2022.06.08 11:55:21 | 1849.44 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085770709 | 2022.06.09 04:03:13 | buy | 0.50 | gold | 1851.77 | 1843.00 | 0.00 | 2022.06.09 06:02:05 | 1854.76 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085771021 | 2022.06.09 08:02:03 | buy | 0.50 | gold | 1851.47 | 1841.00 | 1854.60 | 2022.06.09 13:57:47 | 1846.55 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1085771626 | 2022.06.09 13:57:20 | sell | 1.50 | eurusd | 1.0735 | 0.0000 | 0.0000 | 2022.06.09 14:25:14 | 1.0754 | -60.00 | 0.00 | 0.00 | -285.00 |
| 1085771742 | 2022.06.09 14:31:57 | buy | 1.00 | gold | 1850.92 | 0.00 | 0.00 | 2022.06.09 14:47:32 | 1847.73 | -40.00 | 0.00 | 0.00 | -319.00 |
| 1085771744 | 2022.06.09 14:32:01 | buy | 1.00 | gold | 1851.03 | 0.00 | 0.00 | 2022.06.09 14:47:35 | 1847.67 | -40.00 | 0.00 | 0.00 | -336.00 |
| 1085771799 | 2022.06.09 14:47:57 | buy | 1.00 | eurusd | 1.0755 | 0.0000 | 0.0000 | 2022.06.09 14:48:01 | 1.0753 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1085772724 | 2022.06.10 03:15:11 | balance | Deposit | 2 283.00 | |||||||||
| 1085774318 | 2022.06.10 16:01:36 | buy | 0.50 | usdchf | 0.9891 | 0.0000 | 0.9936 | 2022.06.13 11:04:57 | 0.9907 | -20.00 | 0.00 | 1.50 | 80.75 |
| 1085776726 | 2022.06.13 16:22:12 | buy | 0.50 | gold | 1829.55 | 0.00 | 0.00 | 2022.06.15 13:50:11 | 1833.30 | -20.00 | 0.00 | -12.00 | 187.50 |
| 1085776930 | 2022.06.13 17:26:34 | sell | 0.50 | silver | 21.066 | 22.309 | 20.804 | 2022.06.21 09:20:23 | 21.599 | -20.00 | 0.00 | 8.00 | -1 332.50 |
| 1085777585 | 2022.06.14 04:21:25 | buy | 0.50 | usdjpy | 134.41 | 0.00 | 134.61 | 2022.06.14 05:29:03 | 134.61 | -20.00 | 0.00 | 0.00 | 74.29 |
| 1085782647 | 2022.06.16 15:59:44 | buy | 0.50 | eurusd | 1.0452 | 0.0000 | 1.0499 | 2022.06.16 16:24:28 | 1.0465 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085782811 | 2022.06.16 17:22:37 | buy | 0.50 | gold | 1842.48 | 0.00 | 0.00 | 2022.06.17 11:24:00 | 1850.55 | -20.00 | 0.00 | -6.00 | 403.50 |
| 1085784172 | 2022.06.17 14:28:46 | sell | 0.50 | silver | 21.859 | 0.000 | 0.000 | 2022.06.17 14:29:13 | 21.886 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1085784173 | 2022.06.17 14:29:40 | buy | 0.50 | silver | 21.880 | 0.000 | 0.000 | 2022.07.04 06:06:19 | 19.844 | -20.00 | 0.00 | -90.00 | -5 090.00 |
| 1085786959 | 2022.06.21 07:30:49 | sell | 0.50 | china300 | 4289.6 | 0.0 | 0.0 | 2022.06.21 08:02:56 | 4278.9 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085790994 | 2022.06.23 08:10:20 | buy | 0.50 | gbpusd | 1.2247 | 0.0000 | 1.2315 | 2022.06.23 16:06:47 | 1.2280 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085791280 | 2022.06.23 11:10:16 | sell | 0.50 | silver | 21.202 | 0.000 | 0.000 | 2022.06.24 03:22:42 | 20.961 | -20.00 | 0.00 | 1.00 | 602.50 |
| 1085793581 | 2022.06.24 15:28:43 | buy | 0.50 | gbpusd | 1.2283 | 0.0000 | 1.2319 | 2022.06.27 09:26:16 | 1.2319 | -20.00 | 0.00 | 1.00 | 180.00 |
| 1085797011 | 2022.06.28 13:54:43 | buy | 0.50 | usdchf | 0.9569 | 0.0000 | 0.0000 | 2022.06.28 14:53:48 | 0.9578 | -20.00 | 0.00 | 0.00 | 46.98 |
| 1085798397 | 2022.06.29 10:47:37 | buy | 0.50 | usdchf | 0.9560 | 0.0000 | 0.0000 | 2022.06.29 13:40:42 | 0.9498 | -20.00 | 0.00 | 0.00 | -326.38 |
| 1085803219 | 2022.07.04 06:06:43 | balance | Deposit | 5 280.00 | |||||||||
| 1085803387 | 2022.07.04 09:01:34 | sell | 0.50 | eurusd | 1.0429 | 1.0443 | 1.0362 | 2022.07.04 11:02:21 | 1.0440 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085804785 | 2022.07.05 10:18:24 | sell | 0.50 | coco | 110.17 | 109.88 | 106.98 | 2022.07.05 13:06:46 | 107.98 | -20.00 | 0.00 | 0.00 | 1 095.00 |
| 1085805081 | 2022.07.05 13:18:20 | buy | 0.50 | eurusd | 1.0291 | 1.0278 | 1.0321 | 2022.07.05 15:08:15 | 1.0278 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085806493 | 2022.07.06 08:10:02 | buy | 0.50 | eurusd | 1.0246 | 1.0226 | 1.0305 | 2022.07.06 08:38:04 | 1.0259 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085806674 | 2022.07.06 10:04:39 | buy | 0.50 | eurusd | 1.0257 | 1.0242 | 1.0275 | 2022.07.06 10:44:17 | 1.0242 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085807142 | 2022.07.06 15:44:02 | buy | 0.50 | s&p500 | 3837.26 | 0.00 | 0.00 | 2022.07.06 15:44:08 | 3834.84 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1085807143 | 2022.07.06 15:44:11 | sell | 0.50 | s&p500 | 3832.75 | 3849.80 | 0.00 | 2022.07.06 15:47:56 | 3829.15 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085808342 | 2022.07.07 12:05:12 | buy | 0.50 | s&p500 | 3853.85 | 3848.58 | 3860.51 | 2022.07.07 12:20:13 | 3848.58 | -20.00 | 0.00 | 0.00 | -263.50 |
| 1085808556 | 2022.07.07 14:57:18 | sell | 0.50 | s&p500 | 3864.15 | 3873.75 | 3810.12 | 2022.07.07 15:34:17 | 3873.75 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085808710 | 2022.07.07 15:48:28 | sell | 0.50 | coco | 102.99 | 104.34 | 101.66 | 2022.07.07 17:31:53 | 104.34 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1085809628 | 2022.07.08 09:28:45 | sell | 0.50 | s&p500 | 3889.41 | 3898.65 | 3715.12 | 2022.07.08 12:13:34 | 3898.65 | -20.00 | 0.00 | 0.00 | -462.00 |
| 1085809971 | 2022.07.08 14:28:56 | sell | 0.50 | s&p500 | 3898.92 | 3895.55 | 3811.07 | 2022.07.08 15:41:46 | 3895.55 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1085811360 | 2022.07.11 10:10:46 | buy | 0.50 | eurusd | 1.0112 | 1.0098 | 1.0140 | 2022.07.11 11:52:13 | 1.0103 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085811383 | 2022.07.11 10:32:35 | buy | 0.50 | coco | 102.38 | 101.59 | 102.68 | 2022.07.11 10:50:25 | 102.68 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085812871 | 2022.07.12 08:57:45 | buy | 0.50 | eurusd | 1.0022 | 1.0001 | 1.0087 | 2022.07.12 10:19:47 | 1.0001 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085813026 | 2022.07.12 10:11:33 | buy | 0.50 | eurusd | 1.0008 | 0.9986 | 1.0087 | 2022.07.12 11:46:52 | 0.9999 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085813082 | 2022.07.12 10:49:25 | sell | 0.50 | coco | 101.70 | 101.99 | 99.08 | 2022.07.12 11:17:03 | 101.30 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085813738 | 2022.07.12 16:37:17 | sell | 0.50 | s&p500 | 3850.40 | 3856.00 | 3771.00 | 2022.07.12 17:06:34 | 3856.00 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085813805 | 2022.07.12 17:19:26 | sell | 0.50 | s&p500 | 3855.03 | 3861.30 | 3772.00 | 2022.07.12 17:23:11 | 3861.30 | -20.00 | 0.00 | 0.00 | -313.50 |
| 1085815205 | 2022.07.13 15:17:33 | sell | 0.50 | eurusd | 1.0029 | 1.0053 | 0.9993 | 2022.07.13 15:22:05 | 1.0014 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085815386 | 2022.07.13 16:07:27 | buy | 0.50 | s&p500 | 3780.48 | 3768.19 | 3784.65 | 2022.07.13 16:19:44 | 3768.19 | -20.00 | 0.00 | 0.00 | -614.50 |
| 1085817252 | 2022.07.14 16:04:36 | sell | 0.50 | usdjpy | 139.16 | 139.37 | 138.98 | 2022.07.14 16:22:02 | 139.37 | -20.00 | 0.00 | 0.00 | -75.34 |
| 1085818732 | 2022.07.15 13:34:58 | buy | 0.50 | coco | 97.38 | 97.67 | 98.81 | 2022.07.15 15:00:34 | 98.81 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085819334 | 2022.07.15 20:30:41 | buy | 0.50 | s&p500 | 3856.22 | 0.00 | 0.00 | 2022.07.15 20:31:41 | 3853.02 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085820735 | 2022.07.18 15:03:01 | buy | 0.50 | eurusd | 1.0131 | 1.0110 | 1.0189 | 2022.07.18 15:27:19 | 1.0144 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085820903 | 2022.07.18 15:54:54 | sell | 0.50 | s&p500 | 3898.92 | 3904.68 | 3890.07 | 2022.07.18 16:01:20 | 3895.13 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085822171 | 2022.07.19 11:46:47 | sell | 0.50 | eurusd | 1.0257 | 1.0279 | 1.0208 | 2022.07.19 14:17:54 | 1.0244 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085822250 | 2022.07.19 13:13:51 | sell | 0.50 | eurusd | 1.0261 | 1.0282 | 1.0208 | 2022.07.19 14:08:29 | 1.0248 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085822493 | 2022.07.19 15:55:52 | sell | 0.50 | s&p500 | 3873.28 | 3891.36 | 3798.48 | 2022.07.19 16:26:49 | 3891.36 | -20.00 | 0.00 | 0.00 | -904.00 |
| 1085823480 | 2022.07.20 09:20:15 | buy | 0.50 | coco | 99.28 | 98.83 | 99.72 | 2022.07.20 09:29:53 | 98.83 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085823510 | 2022.07.20 09:37:26 | buy | 0.50 | coco | 98.98 | 98.55 | 105.99 | 2022.07.20 10:05:16 | 99.15 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085823564 | 2022.07.20 10:00:29 | buy | 0.50 | s&p500 | 3939.21 | 3931.51 | 0.00 | 2022.07.20 10:05:11 | 3942.50 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085825552 | 2022.07.21 12:00:52 | buy | 0.50 | coco | 95.57 | 94.81 | 95.94 | 2022.07.21 12:37:41 | 94.81 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085825906 | 2022.07.21 14:45:50 | buy | 0.50 | usdjpy | 138.37 | 138.15 | 138.60 | 2022.07.21 15:55:20 | 138.27 | -20.00 | 0.00 | 0.00 | -36.16 |
| 1085826180 | 2022.07.21 16:04:49 | sell | 0.50 | s&p500 | 3950.19 | 3955.00 | 0.00 | 2022.07.21 16:11:24 | 3950.03 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1085827087 | 2022.07.22 08:37:57 | sell | 0.50 | usdjpy | 137.88 | 138.12 | 137.10 | 2022.07.22 08:41:57 | 137.82 | -20.00 | 0.00 | 0.00 | 21.77 |
| 1085827128 | 2022.07.22 09:04:20 | sell | 0.50 | coco | 97.55 | 98.00 | 96.93 | 2022.07.22 09:07:08 | 97.51 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085827950 | 2022.07.22 16:01:07 | buy | 0.50 | usdjpy | 135.97 | 135.66 | 136.47 | 2022.07.22 16:17:54 | 135.66 | -20.00 | 0.00 | 0.00 | -114.26 |
| 1085829666 | 2022.07.25 15:40:47 | buy | 0.50 | usdjpy | 136.51 | 136.29 | 0.00 | 2022.07.25 15:42:10 | 136.54 | -20.00 | 0.00 | 0.00 | 10.99 |
| 1085829672 | 2022.07.25 15:43:23 | buy | 0.50 | eurusd | 1.0242 | 1.0220 | 0.0000 | 2022.07.25 15:50:25 | 1.0244 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085830852 | 2022.07.26 11:51:56 | sell | 0.50 | coco | 98.45 | 98.68 | 94.65 | 2022.07.26 12:32:52 | 98.15 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085830944 | 2022.07.26 12:59:58 | buy | 0.50 | s&p500 | 3954.25 | 3946.42 | 3962.10 | 2022.07.26 13:03:33 | 3954.35 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085831073 | 2022.07.26 14:40:39 | buy | 0.50 | coco | 98.21 | 97.87 | 0.00 | 2022.07.26 14:46:31 | 97.87 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085831105 | 2022.07.26 14:52:06 | buy | 0.50 | coco | 98.15 | 97.78 | 0.00 | 2022.07.26 15:02:09 | 98.01 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085832393 | 2022.07.27 13:29:13 | sell | 0.50 | eurusd | 1.0161 | 1.0183 | 1.0141 | 2022.07.27 13:51:03 | 1.0162 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085832425 | 2022.07.27 14:11:30 | buy | 0.50 | coco | 95.80 | 95.50 | 96.17 | 2022.07.27 14:14:31 | 95.84 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085834280 | 2022.07.28 13:13:37 | buy | 0.50 | eurusd | 1.0130 | 1.0107 | 1.0147 | 2022.07.28 13:38:48 | 1.0128 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085834298 | 2022.07.28 13:23:55 | sell | 0.50 | coco | 99.17 | 99.61 | 0.00 | 2022.07.28 13:38:45 | 99.61 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085834378 | 2022.07.28 14:21:35 | sell | 0.50 | coco | 99.60 | 100.00 | 97.66 | 2022.07.28 14:30:37 | 99.48 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085834712 | 2022.07.28 15:55:24 | buy | 0.50 | s&p500 | 4002.11 | 0.00 | 0.00 | 2022.07.28 15:57:46 | 4003.16 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085835838 | 2022.07.29 10:40:23 | buy | 0.50 | eurusd | 1.0208 | 1.0186 | 1.0255 | 2022.07.29 10:50:42 | 1.0217 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085837824 | 2022.08.01 15:36:16 | buy | 0.50 | usdjpy | 131.92 | 131.72 | 0.00 | 2022.08.01 15:56:26 | 131.93 | -20.00 | 0.00 | 0.00 | 3.79 |
| 1085837932 | 2022.08.01 16:23:01 | buy | 0.50 | s&p500 | 4122.64 | 0.00 | 4146.51 | 2022.08.01 16:24:21 | 4123.08 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085838401 | 2022.08.02 03:43:42 | buy | 0.50 | usdjpy | 130.61 | 130.38 | 131.54 | 2022.08.02 05:29:13 | 130.85 | -20.00 | 0.00 | 0.00 | 91.71 |
| 1085839073 | 2022.08.02 12:10:44 | buy | 0.50 | coco | 93.10 | 92.68 | 93.41 | 2022.08.02 12:15:56 | 92.68 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085841166 | 2022.08.03 16:30:53 | sell | 0.50 | s&p500 | 4123.58 | 0.00 | 0.00 | 2022.08.03 16:31:36 | 4123.03 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085842615 | 2022.08.04 15:12:26 | sell | 0.50 | coco | 90.06 | 0.00 | 0.00 | 2022.08.04 15:13:02 | 89.98 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085842713 | 2022.08.04 15:43:32 | buy | 0.50 | coco | 89.69 | 0.00 | 0.00 | 2022.08.05 06:38:19 | 88.84 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085843577 | 2022.08.05 06:38:39 | balance | Deposit | 3 894.00 | |||||||||
| 1085845318 | 2022.08.08 09:18:45 | buy | 0.50 | gold | 1776.85 | 1766.81 | 1789.01 | 2022.08.08 13:13:14 | 1781.86 | -20.00 | 0.00 | 0.00 | 250.50 |
| 1085846741 | 2022.08.09 07:27:35 | buy | 0.50 | coco | 90.73 | 0.00 | 0.00 | 2022.08.09 12:29:43 | 91.55 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085846962 | 2022.08.09 10:02:08 | sell | 0.50 | coco | 89.64 | 0.00 | 89.50 | 2022.08.09 18:38:02 | 89.50 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085848468 | 2022.08.10 09:35:19 | buy | 0.50 | eurusd | 1.0213 | 0.0000 | 0.0000 | 2022.08.10 12:11:24 | 1.0226 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085849884 | 2022.08.11 04:31:23 | buy | 0.50 | eurusd | 1.0287 | 0.0000 | 0.0000 | 2022.08.11 11:40:18 | 1.0325 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085852636 | 2022.08.12 16:45:07 | sell | 0.50 | eurusd | 1.0254 | 0.0000 | 0.0000 | 2022.08.12 17:00:37 | 1.0245 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085853489 | 2022.08.15 09:30:19 | sell | 0.50 | coco | 90.74 | 0.00 | 0.00 | 2022.08.15 09:43:55 | 90.56 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085853491 | 2022.08.15 09:30:30 | sell | 0.50 | eurusd | 1.0235 | 0.0000 | 0.0000 | 2022.08.15 11:38:19 | 1.0194 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085854743 | 2022.08.16 07:12:09 | buy | 0.50 | eurusd | 1.0157 | 0.0000 | 0.0000 | 2022.08.16 08:07:03 | 1.0166 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085857448 | 2022.08.17 19:00:56 | buy | 0.50 | eurusd | 1.0168 | 0.0000 | 0.0000 | 2022.08.18 02:08:01 | 1.0180 | -20.00 | 0.00 | -9.00 | 60.00 |
| 1085859671 | 2022.08.19 10:42:46 | buy | 0.50 | eurusd | 1.0087 | 0.0000 | 0.0000 | 2022.08.19 18:44:13 | 1.0036 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085861595 | 2022.08.22 12:59:47 | buy | 0.50 | eurusd | 1.0011 | 0.0000 | 0.0000 | 2022.08.23 03:48:30 | 0.9939 | -20.00 | 0.00 | -3.00 | -360.00 |
| 1085862853 | 2022.08.23 06:36:04 | buy | 0.50 | coco | 91.21 | 0.00 | 0.00 | 2022.08.23 10:24:02 | 91.34 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085864680 | 2022.08.24 05:33:25 | buy | 0.50 | eurusd | 0.9949 | 0.0000 | 0.0000 | 2022.08.24 17:07:30 | 0.9977 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085864681 | 2022.08.24 05:33:57 | sell | 0.50 | coco | 93.43 | 0.00 | 0.00 | 2022.08.24 10:01:40 | 94.54 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085864993 | 2022.08.24 10:01:33 | buy | 1.00 | coco | 94.54 | 0.00 | 0.00 | 2022.08.24 10:25:58 | 94.83 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085866466 | 2022.08.25 08:54:07 | buy | 0.50 | gold | 1761.84 | 0.00 | 0.00 | 2022.08.25 11:15:42 | 1764.03 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085868314 | 2022.08.26 15:02:38 | buy | 0.50 | gold | 1748.29 | 0.00 | 0.00 | 2022.08.26 15:07:49 | 1748.78 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085869732 | 2022.08.29 09:09:47 | buy | 0.50 | coco | 93.80 | 0.00 | 0.00 | 2022.08.29 09:41:24 | 94.12 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085871244 | 2022.08.30 10:22:02 | buy | 0.50 | eurusd | 1.0022 | 0.0000 | 0.0000 | 2022.08.30 15:20:24 | 1.0026 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085874429 | 2022.09.01 10:44:22 | buy | 0.50 | eurusd | 1.0037 | 0.0000 | 1.0074 | 2022.09.05 07:59:29 | 0.9884 | -20.00 | 0.00 | -6.00 | -765.00 |
| 1085874441 | 2022.09.01 10:49:22 | buy | 0.50 | gold | 1702.89 | 0.00 | 0.00 | 2022.09.01 11:16:17 | 1705.88 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085874600 | 2022.09.01 12:32:37 | sell | 0.50 | eurusd | 1.0003 | 0.0000 | 0.0000 | 2022.09.01 15:26:51 | 0.9986 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085874896 | 2022.09.01 15:31:00 | buy | 0.50 | eurusd | 0.9987 | 0.9899 | 0.0000 | 2022.09.02 11:57:30 | 1.0003 | -20.00 | 0.00 | -3.00 | 80.00 |
| 1085875954 | 2022.09.02 09:01:15 | buy | 0.50 | gold | 1702.46 | 0.00 | 1709.23 | 2022.09.02 11:59:25 | 1706.80 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085877520 | 2022.09.05 04:31:00 | buy | 0.50 | coco | 88.29 | 0.00 | 89.03 | 2022.09.05 09:34:41 | 88.95 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085878033 | 2022.09.05 13:24:01 | buy | 0.50 | gold | 1714.59 | 1707.32 | 1719.94 | 2022.09.06 02:34:10 | 1719.94 | -20.00 | 0.00 | -6.00 | 267.50 |
| 1085879861 | 2022.09.06 15:48:33 | sell | 0.50 | coco | 87.47 | 0.00 | 86.77 | 2022.09.06 15:53:12 | 87.27 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085881081 | 2022.09.07 09:03:09 | buy | 0.50 | eurusd | 0.9909 | 0.9873 | 0.0000 | 2022.09.07 09:57:50 | 0.9921 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085881083 | 2022.09.07 09:03:33 | buy | 0.50 | gold | 1700.61 | 0.00 | 1707.18 | 2022.09.07 09:58:36 | 1703.45 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085881688 | 2022.09.07 15:15:51 | sell | 0.50 | gold | 1697.60 | 1704.17 | 1692.00 | 2022.09.07 15:57:33 | 1704.17 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1085881882 | 2022.09.07 16:05:29 | sell | 0.50 | coco | 83.15 | 0.00 | 82.52 | 2022.09.07 16:12:48 | 83.12 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085882588 | 2022.09.08 05:26:39 | buy | 0.50 | gold | 1715.58 | 1708.77 | 0.00 | 2022.09.08 08:20:04 | 1718.66 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085882864 | 2022.09.08 09:34:28 | buy | 0.50 | gold | 1718.35 | 0.00 | 1725.70 | 2022.09.08 12:39:28 | 1723.30 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085883608 | 2022.09.08 15:58:41 | sell | 0.50 | coco | 83.73 | 84.39 | 82.57 | 2022.09.08 16:09:28 | 83.39 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085884759 | 2022.09.09 09:59:42 | buy | 0.50 | gold | 1727.80 | 1724.62 | 1728.30 | 2022.09.09 13:52:07 | 1724.62 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1085884764 | 2022.09.09 10:01:37 | buy | 0.50 | coco | 84.58 | 84.08 | 85.07 | 2022.09.09 10:58:21 | 84.98 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085886276 | 2022.09.12 09:25:49 | buy | 0.50 | gold | 1726.17 | 0.00 | 1728.98 | 2022.09.12 11:38:05 | 1726.63 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085886279 | 2022.09.12 09:26:05 | buy | 0.50 | eurusd | 1.0194 | 0.0000 | 0.0000 | 2022.09.19 05:20:37 | 0.9999 | -20.00 | 0.00 | -21.00 | -975.00 |
| 1085886489 | 2022.09.12 11:25:28 | buy | 0.50 | coco | 87.71 | 0.00 | 88.39 | 2022.09.12 14:40:24 | 88.39 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085890287 | 2022.09.14 16:14:23 | buy | 0.50 | gold | 1704.00 | 0.00 | 0.00 | 2022.09.14 17:00:15 | 1706.46 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085893712 | 2022.09.19 05:20:47 | balance | Withdrawal | -658.00 | |||||||||
| 1085893995 | 2022.09.19 11:00:13 | sell | 0.50 | gold | 1662.67 | 0.00 | 0.00 | 2022.09.19 13:01:33 | 1665.59 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1085894163 | 2022.09.19 14:09:56 | buy | 0.50 | usdchf | 0.9669 | 0.9645 | 0.0000 | 2022.09.19 16:52:13 | 0.9645 | -20.00 | 0.00 | 0.00 | -124.42 |
| 1085895030 | 2022.09.20 08:51:12 | sell | 0.50 | gold | 1674.02 | 0.00 | 0.00 | 2022.09.20 09:35:48 | 1673.39 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085895442 | 2022.09.20 14:00:13 | buy | 0.50 | usdjpy | 143.62 | 0.00 | 0.00 | 2022.09.20 16:49:14 | 143.80 | -20.00 | 0.00 | 0.00 | 62.59 |
| 1085896072 | 2022.09.21 02:48:19 | sell | 0.50 | gbpusd | 1.1373 | 1.1400 | 0.0000 | 2022.09.21 08:33:16 | 1.1348 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085898806 | 2022.09.22 13:43:27 | buy | 0.50 | usdchf | 0.9826 | 0.9760 | 0.9863 | 2022.09.23 00:21:08 | 0.9760 | -20.00 | 0.00 | 1.50 | -338.11 |
| 1085899691 | 2022.09.23 04:39:35 | buy | 0.50 | china300 | 3856.8 | 0.0 | 0.0 | 2022.09.23 08:30:41 | 3864.6 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085901662 | 2022.09.26 07:10:22 | buy | 0.50 | china300 | 3878.2 | 0.0 | 0.0 | 2022.09.26 08:42:47 | 3839.8 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1085901962 | 2022.09.26 09:43:51 | sell | 0.50 | coco | 78.42 | 0.00 | 0.00 | 2022.09.26 09:58:59 | 78.38 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085903749 | 2022.09.27 11:39:19 | sell | 0.50 | coco | 77.75 | 0.00 | 0.00 | 2022.09.27 12:59:51 | 77.68 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085904717 | 2022.09.28 03:31:03 | buy | 0.50 | china300 | 3878.4 | 0.0 | 0.0 | 2022.09.28 08:32:08 | 3838.8 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1085907020 | 2022.09.29 08:29:38 | sell | 0.50 | gold | 1644.22 | 0.00 | 0.00 | 2022.09.29 15:24:08 | 1655.58 | -20.00 | 0.00 | 0.00 | -568.00 |
| 1085909505 | 2022.09.30 17:16:12 | buy | 0.50 | coco | 80.36 | 0.00 | 0.00 | 2022.09.30 17:28:49 | 80.44 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085910392 | 2022.10.03 13:49:41 | buy | 0.50 | coco | 82.85 | 0.00 | 0.00 | 2022.10.03 14:00:28 | 83.01 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085910829 | 2022.10.03 16:41:14 | buy | 0.50 | coco | 83.18 | 0.00 | 0.00 | 2022.10.03 17:00:03 | 82.76 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085911843 | 2022.10.04 09:52:03 | buy | 0.50 | gbpusd | 1.1399 | 1.1300 | 0.0000 | 2022.10.04 13:20:36 | 1.1325 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085913185 | 2022.10.05 09:21:01 | buy | 0.50 | gold | 1719.92 | 1705.00 | 0.00 | 2022.10.05 12:06:53 | 1707.08 | -20.00 | 0.00 | 0.00 | -642.00 |
| 1085913557 | 2022.10.05 13:35:44 | buy | 0.50 | coco | 86.26 | 0.00 | 86.76 | 2022.10.05 14:13:04 | 86.76 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085913866 | 2022.10.05 16:11:26 | buy | 0.50 | coco | 85.89 | 0.00 | 86.20 | 2022.10.05 16:12:14 | 86.01 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085915149 | 2022.10.06 13:47:34 | sell | 0.50 | gold | 1714.06 | 0.00 | 0.00 | 2022.10.06 15:08:53 | 1711.38 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085915635 | 2022.10.06 18:54:44 | sell limit | 0.50 | gold | 1716.50 | 1719.99 | 1680.00 | 2022.10.06 23:59:59 | 1712.55 | deleted [good for day] | |||
| 1085917285 | 2022.10.07 17:34:38 | sell | 0.50 | gold | 1701.03 | 0.00 | 0.00 | 2022.10.07 18:15:43 | 1706.48 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1085917665 | 2022.10.10 03:39:23 | sell | 0.50 | gold | 1695.04 | 0.00 | 0.00 | 2022.10.10 04:00:30 | 1694.15 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085918552 | 2022.10.10 16:00:33 | sell | 0.50 | gold | 1676.01 | 0.00 | 0.00 | 2022.10.10 16:30:15 | 1673.60 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085919590 | 2022.10.11 12:59:54 | sell | 0.50 | gold | 1666.53 | 0.00 | 0.00 | 2022.10.11 16:03:27 | 1665.23 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085922668 | 2022.10.13 04:05:48 | buy | 0.50 | china300 | 3761.2 | 0.0 | 0.0 | 2022.10.13 08:54:44 | 3751.8 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085923875 | 2022.10.13 15:22:11 | sell | 0.50 | coco | 86.13 | 0.00 | 0.00 | 2022.10.13 16:42:37 | 87.02 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085926203 | 2022.10.14 16:29:12 | buy | 0.50 | gold | 1651.61 | 0.00 | 0.00 | 2022.10.14 16:42:14 | 1648.46 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085927208 | 2022.10.17 10:56:49 | buy | 0.50 | gold | 1655.47 | 1648.00 | 0.00 | 2022.10.17 11:40:32 | 1657.13 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085928951 | 2022.10.18 13:37:12 | buy | 0.50 | gold | 1653.00 | 1653.98 | 0.00 | 2022.10.18 14:43:03 | 1656.07 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085929838 | 2022.10.19 04:56:02 | buy | 0.50 | china300 | 3817.3 | 0.0 | 0.0 | 2022.10.19 07:36:26 | 3780.3 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085931915 | 2022.10.20 11:17:52 | sell | 0.50 | gold | 1633.15 | 0.00 | 0.00 | 2022.10.20 12:43:11 | 1638.25 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085935193 | 2022.10.24 04:08:47 | balance | Deposit | 4 009.00 | |||||||||
| 1085935556 | 2022.10.24 08:32:51 | buy | 0.50 | gold | 1655.90 | 0.00 | 1658.04 | 2022.10.24 09:07:48 | 1658.04 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085936322 | 2022.10.24 15:53:09 | buy | 0.50 | gold | 1650.02 | 0.00 | 1656.36 | 2022.10.24 15:55:47 | 1653.54 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085937341 | 2022.10.25 09:33:12 | buy | 0.50 | gold | 1646.95 | 1640.00 | 1650.00 | 2022.10.25 11:46:12 | 1640.00 | -20.00 | 0.00 | 0.00 | -347.50 |
| 1085937684 | 2022.10.25 13:50:35 | buy | 0.50 | gold | 1644.68 | 0.00 | 0.00 | 2022.10.25 15:21:30 | 1648.62 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085938943 | 2022.10.26 08:53:06 | buy | 0.50 | gold | 1665.00 | 0.00 | 1667.99 | 2022.10.26 09:34:43 | 1667.99 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085939517 | 2022.10.26 14:24:39 | sell | 0.50 | gold | 1666.60 | 0.00 | 1662.74 | 2022.10.26 14:45:25 | 1662.74 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085940591 | 2022.10.27 07:27:02 | buy | 0.50 | gold | 1667.15 | 1649.56 | 1667.86 | 2022.10.28 10:34:09 | 1649.56 | -20.00 | 0.00 | -6.00 | -879.50 |
| 1085940724 | 2022.10.27 08:50:35 | buy | 0.50 | gold | 1663.11 | 0.00 | 1665.31 | 2022.10.27 17:59:11 | 1661.12 | -20.00 | 0.00 | 0.00 | -99.50 |
| 1085942034 | 2022.10.28 08:34:40 | buy | 0.50 | gold | 1658.65 | 1650.53 | 0.00 | 2022.10.28 10:05:44 | 1650.53 | -20.00 | 0.00 | 0.00 | -406.00 |
| 1085943790 | 2022.10.31 11:46:19 | sell | 0.50 | gold | 1639.66 | 1642.91 | 1636.70 | 2022.10.31 14:37:35 | 1636.70 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085943954 | 2022.10.31 14:15:09 | buy | 0.50 | gold | 1641.59 | 1637.78 | 1644.33 | 2022.10.31 14:22:53 | 1637.78 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1085944931 | 2022.11.01 08:00:16 | buy | 0.50 | gold | 1642.03 | 1638.61 | 1646.18 | 2022.11.01 08:58:42 | 1645.05 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085945120 | 2022.11.01 09:01:29 | buy | 0.50 | gold | 1648.24 | 1643.20 | 1654.23 | 2022.11.01 13:25:11 | 1654.23 | -20.00 | 0.00 | 0.00 | 299.50 |
| 1085946481 | 2022.11.02 07:41:12 | buy | 0.50 | gold | 1652.25 | 1646.56 | 1656.80 | 2022.11.02 12:35:22 | 1656.17 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1085946770 | 2022.11.02 12:27:49 | sell | 0.50 | gold | 1654.81 | 1661.86 | 1653.99 | 2022.11.02 14:45:26 | 1655.62 | -20.00 | 0.00 | 0.00 | -40.50 |
| 1085948088 | 2022.11.03 08:37:52 | sell | 0.50 | gold | 1635.31 | 1632.38 | 1624.28 | 2022.11.03 10:43:17 | 1626.12 | -20.00 | 0.00 | 0.00 | 459.50 |
| 1085948325 | 2022.11.03 10:48:06 | sell | 0.50 | gold | 1625.95 | 1629.33 | 1624.44 | 2022.11.03 11:12:03 | 1624.44 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085949245 | 2022.11.03 19:17:08 | buy | 0.50 | gold | 1629.15 | 1627.59 | 1632.33 | 2022.11.04 03:50:03 | 1632.33 | -20.00 | 0.00 | -6.00 | 159.00 |
| 1085949567 | 2022.11.04 04:44:51 | buy | 0.50 | gold | 1636.90 | 1642.74 | 1648.92 | 2022.11.04 08:33:55 | 1648.92 | -20.00 | 0.00 | 0.00 | 601.00 |
| 1085951593 | 2022.11.07 05:43:26 | buy | 0.50 | gold | 1674.81 | 1671.22 | 1677.34 | 2022.11.07 06:14:09 | 1671.22 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085951746 | 2022.11.07 09:13:52 | sell | 0.50 | gold | 1669.49 | 1674.67 | 1670.48 | 2022.11.07 10:30:16 | 1674.67 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1085953189 | 2022.11.08 08:25:02 | buy | 0.50 | gold | 1670.46 | 1670.95 | 1677.99 | 2022.11.08 16:27:56 | 1676.62 | -20.00 | 0.00 | 0.00 | 308.00 |
| 1085953196 | 2022.11.08 08:29:51 | sell | 0.50 | gold | 1669.40 | 0.00 | 1665.86 | 2022.11.08 11:02:06 | 1665.86 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085954935 | 2022.11.09 08:01:37 | sell | 0.50 | gold | 1708.87 | 0.00 | 1706.80 | 2022.11.09 12:06:00 | 1706.80 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085955304 | 2022.11.09 12:32:35 | sell | 0.50 | gold | 1705.06 | 1722.68 | 1702.42 | 2022.11.10 15:30:02 | 1722.68 | -20.00 | 0.00 | 3.00 | -881.00 |
| 1085955705 | 2022.11.09 16:48:27 | sell | 0.50 | gold | 1714.59 | 0.00 | 1703.41 | 2022.11.09 20:57:09 | 1704.63 | -20.00 | 0.00 | 0.00 | 498.00 |
| 1085957591 | 2022.11.10 17:16:15 | buy | 0.50 | gold | 1747.52 | 0.00 | 1753.58 | 2022.11.10 21:40:12 | 1752.54 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1085957734 | 2022.11.10 18:21:09 | buy | 0.50 | gold | 1744.55 | 0.00 | 1753.11 | 2022.11.10 21:38:06 | 1751.75 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085960275 | 2022.11.14 11:58:48 | sell | 0.50 | gold | 1757.62 | 1762.88 | 1751.96 | 2022.11.14 15:20:40 | 1762.88 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1085960469 | 2022.11.14 14:20:07 | buy | 0.50 | gold | 1757.51 | 0.00 | 0.00 | 2022.11.14 15:01:09 | 1760.61 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085960580 | 2022.11.14 15:28:36 | sell | 0.50 | gold | 1760.69 | 0.00 | 1763.70 | 2022.11.15 03:05:27 | 1768.32 | -20.00 | 0.00 | 1.00 | -381.50 |
| 1085960716 | 2022.11.14 16:44:25 | sell | 0.50 | gold | 1764.79 | 0.00 | 1776.53 | 2022.11.15 10:11:06 | 1780.38 | -20.00 | 0.00 | 1.00 | -779.50 |
| 1085960744 | 2022.11.14 16:57:22 | buy | 0.50 | gold | 1769.67 | 0.00 | 1786.00 | 2022.11.16 17:56:52 | 1778.07 | -20.00 | 0.00 | -12.00 | 420.00 |
| 1085960745 | 2022.11.14 16:57:29 | buy | 0.50 | gold | 1769.64 | 0.00 | 1762.40 | 2022.11.18 17:56:10 | 1757.36 | -20.00 | 0.00 | -36.00 | -614.00 |
| 1085964132 | 2022.11.16 17:59:05 | buy | 0.50 | gold | 1779.96 | 0.00 | 1786.00 | 2022.11.17 15:31:11 | 1763.68 | -20.00 | 0.00 | -18.00 | -814.00 |
| 1085964538 | 2022.11.17 04:38:05 | sell | 0.50 | gold | 1767.60 | 0.00 | 1762.90 | 2022.11.17 12:11:08 | 1764.32 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085965253 | 2022.11.17 13:40:45 | sell | 0.50 | gold | 1762.26 | 0.00 | 1753.08 | 2022.11.18 16:00:27 | 1761.41 | -20.00 | 0.00 | 1.00 | 42.50 |
| 1085967667 | 2022.11.21 05:47:54 | buy | 0.50 | gold | 1746.48 | 0.00 | 1742.89 | 2022.11.21 12:09:52 | 1740.38 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085967765 | 2022.11.21 07:54:23 | sell | 0.50 | gold | 1745.91 | 0.00 | 1742.81 | 2022.11.21 09:43:30 | 1742.81 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085969753 | 2022.11.22 10:51:51 | buy | 0.50 | gold | 1744.27 | 0.00 | 1747.44 | 2022.11.22 11:39:00 | 1747.44 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085969850 | 2022.11.22 11:41:10 | buy | 0.50 | gold | 1748.19 | 1744.86 | 1752.85 | 2022.11.22 15:21:54 | 1744.86 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1085971400 | 2022.11.23 11:04:37 | sell | 0.50 | gold | 1738.14 | 1750.11 | 1733.18 | 2022.11.23 15:03:10 | 1736.04 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085971402 | 2022.11.23 11:04:50 | buy | 0.50 | gold | 1739.03 | 1735.06 | 1740.99 | 2022.11.23 11:20:41 | 1736.90 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1085973192 | 2022.11.24 11:01:01 | sell | 0.50 | gold | 1756.23 | 0.00 | 1754.46 | 2022.11.24 11:33:34 | 1756.74 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1085973197 | 2022.11.24 11:07:38 | buy | 0.50 | gold | 1757.96 | 1755.23 | 1763.08 | 2022.11.25 08:06:33 | 1755.23 | -20.00 | 0.00 | -6.00 | -136.50 |
| 1085973712 | 2022.11.24 19:40:01 | sell | 0.50 | gold | 1755.12 | 0.00 | 1752.67 | 2022.11.24 21:14:08 | 1754.83 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1085975386 | 2022.11.28 08:05:03 | sell | 0.50 | gold | 1749.79 | 1754.25 | 1747.45 | 2022.11.28 10:10:19 | 1754.25 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085975556 | 2022.11.28 09:37:59 | buy | 0.50 | gold | 1750.50 | 0.00 | 1753.05 | 2022.11.28 10:09:43 | 1753.05 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085985932 | 2022.12.06 09:59:53 | balance | Deposit | 2 184.00 | |||||||||
| 1085985955 | 2022.12.06 10:16:33 | sell | 0.50 | usdcad | 1.3584 | 1.3609 | 1.3470 | 2022.12.06 10:24:59 | 1.3609 | -20.00 | 0.00 | 0.00 | -91.85 |
| 1085985973 | 2022.12.06 10:30:26 | buy | 0.50 | gold | 1770.42 | 1765.33 | 1808.43 | 2022.12.07 15:28:49 | 1775.73 | -20.00 | 0.00 | -6.00 | 265.50 |
| 1085986080 | 2022.12.06 11:45:48 | sell | 0.50 | chfjpy | 144.90 | 145.23 | 137.16 | 2022.12.06 12:42:13 | 145.13 | -20.00 | 0.00 | 0.00 | -84.11 |
| 1085986434 | 2022.12.06 15:52:02 | buy | 0.50 | cadchf | 0.6896 | 0.6867 | 0.7077 | 2022.12.06 16:36:45 | 0.6884 | -20.00 | 0.00 | 0.00 | -63.95 |
| 1085986520 | 2022.12.06 16:40:33 | buy | 0.50 | audchf | 0.6320 | 0.6263 | 0.6432 | 2022.12.07 11:54:40 | 0.6281 | -20.00 | 0.00 | -3.25 | -207.05 |
| 1085987740 | 2022.12.07 12:57:01 | buy | 0.50 | hsi | 18774 | 18675 | 19333 | 2022.12.07 15:27:47 | 18835 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085987994 | 2022.12.07 15:32:53 | buy | 0.50 | gold | 1777.40 | 1765.93 | 1803.45 | 2022.12.07 21:09:25 | 1786.75 | -20.00 | 0.00 | 0.00 | 467.50 |
| 1085988543 | 2022.12.07 21:14:42 | buy limit | 0.50 | gold | 1778.00 | 1766.00 | 1800.00 | 2022.12.07 23:59:59 | 1786.29 | deleted [good for day] | |||
| 1085988682 | 2022.12.08 03:16:41 | sell | 0.50 | hsi | 18919 | 0 | 0 | 2022.12.08 03:23:07 | 19022 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085988690 | 2022.12.08 03:18:52 | buy | 0.50 | hsi | 18973 | 19041 | 19327 | 2022.12.08 04:23:53 | 19092 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085988720 | 2022.12.08 03:34:47 | buy limit | 0.50 | gold | 1775.00 | 0.00 | 0.00 | 2022.12.08 04:05:59 | 1783.37 | cancelled | |||
| 1085988809 | 2022.12.08 04:05:41 | buy | 0.50 | gold | 1783.18 | 1778.09 | 0.00 | 2022.12.08 04:37:51 | 1782.95 | -20.00 | 0.00 | 0.00 | -11.50 |
| 1085988868 | 2022.12.08 04:39:51 | buy limit | 0.50 | gold | 1776.00 | 1766.00 | 1800.00 | 2022.12.08 08:22:35 | 1785.21 | cancelled | |||
| 1085989103 | 2022.12.08 08:22:19 | buy | 0.50 | gold | 1785.09 | 1780.58 | 1809.20 | 2022.12.09 03:40:24 | 1794.46 | -20.00 | 0.00 | -6.00 | 468.50 |
| 1085990392 | 2022.12.09 03:42:45 | buy limit | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2022.12.09 05:06:10 | 1794.91 | cancelled | |||
| 1085990513 | 2022.12.09 05:04:18 | buy | 0.50 | gold | 1794.95 | 1780.77 | 1874.33 | 2022.12.09 08:39:03 | 1794.97 | -20.00 | 0.00 | 0.00 | 1.00 |
| 1085990690 | 2022.12.09 08:08:54 | buy | 0.50 | hsi | 19878 | 19820 | 0 | 2022.12.09 08:30:49 | 19900 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085990730 | 2022.12.09 08:45:06 | buy limit | 0.50 | gold | 1792.00 | 1786.00 | 1820.00 | 2022.12.09 09:41:15 | 1792.39 | cancelled | |||
| 1085990782 | 2022.12.09 09:17:50 | buy | 0.50 | gold | 1795.27 | 1795.87 | 1871.46 | 2022.12.09 15:30:04 | 1795.87 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085990812 | 2022.12.09 09:41:20 | buy | 0.50 | gold | 1792.35 | 1795.83 | 1878.63 | 2022.12.09 15:30:04 | 1795.83 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085991162 | 2022.12.09 15:30:25 | buy | 0.50 | gold | 1791.74 | 1794.15 | 0.00 | 2022.12.09 15:45:10 | 1794.15 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085991163 | 2022.12.09 15:30:31 | buy | 0.50 | gold | 1792.82 | 1791.26 | 1878.18 | 2022.12.09 17:20:36 | 1791.26 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1085991303 | 2022.12.09 16:06:00 | buy | 0.50 | gold | 1797.34 | 1785.13 | 1874.03 | 2022.12.12 16:39:46 | 1785.13 | -20.00 | 0.00 | -6.00 | -610.50 |
| 1085991461 | 2022.12.09 17:21:37 | buy | 0.50 | gold | 1791.68 | 1781.10 | 1873.61 | 2022.12.12 16:41:51 | 1786.43 | -20.00 | 0.00 | -6.00 | -262.50 |
| 1085992805 | 2022.12.12 19:33:34 | buy | 0.50 | gold | 1781.75 | 1775.75 | 1810.75 | 2022.12.13 02:38:32 | 1782.10 | -20.00 | 0.00 | -6.00 | 17.50 |
| 1085993172 | 2022.12.13 02:37:40 | buy | 0.50 | gold | 1782.77 | 1775.00 | 1810.00 | 2022.12.13 05:43:12 | 1783.32 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085993173 | 2022.12.13 02:38:17 | buy | 0.50 | gold | 1782.60 | 1775.00 | 1850.00 | 2022.12.13 05:42:37 | 1783.40 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085993447 | 2022.12.13 05:46:26 | buy limit | 0.50 | gold | 1772.00 | 1765.00 | 1800.00 | 2022.12.13 12:05:10 | 1783.63 | cancelled | |||
| 1085993853 | 2022.12.13 12:05:02 | buy | 0.50 | gold | 1783.64 | 1790.00 | 1877.92 | 2022.12.13 16:56:23 | 1823.76 | -20.00 | 0.00 | 0.00 | 2 006.00 |
| 1085994606 | 2022.12.13 16:59:27 | buy limit | 0.50 | gold | 1795.00 | 1790.00 | 1850.00 | 2022.12.13 23:59:59 | 1811.19 | deleted [good for day] | |||
| 1085994962 | 2022.12.14 02:00:55 | buy limit | 0.50 | gold | 1795.00 | 1790.00 | 1850.00 | 2022.12.14 13:37:54 | 1807.28 | cancelled | |||
| 1085995156 | 2022.12.14 04:36:24 | buy | 0.50 | gold | 1810.45 | 1794.70 | 1850.00 | 2022.12.14 14:42:03 | 1805.03 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1085995692 | 2022.12.14 13:36:35 | buy | 0.50 | gold | 1807.73 | 1803.29 | 1856.15 | 2022.12.14 13:48:20 | 1806.17 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1085995703 | 2022.12.14 13:52:35 | buy limit | 0.50 | gold | 1801.00 | 1797.00 | 1850.00 | 2022.12.14 14:41:52 | 1805.44 | cancelled | |||
| 1085995784 | 2022.12.14 14:52:14 | buy limit | 0.50 | gold | 1800.00 | 1794.00 | 1850.00 | 2022.12.14 15:26:52 | 1809.27 | cancelled | |||
| 1085995866 | 2022.12.14 15:26:41 | buy | 0.50 | gold | 1809.26 | 1803.51 | 1874.33 | 2022.12.14 21:00:06 | 1803.51 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1085995767 | 2022.12.14 21:00:06 | buy | 0.50 | gold | 1801.00 | 1794.10 | 1880.79 | 2022.12.15 04:57:15 | 1794.10 | -20.00 | 0.00 | -18.00 | -345.00 |
| 1085996508 | 2022.12.15 03:36:45 | buy | 0.50 | gold | 1802.11 | 1794.46 | 1813.57 | 2022.12.15 04:56:22 | 1794.46 | -20.00 | 0.00 | 0.00 | -382.50 |
| 1085996744 | 2022.12.15 05:21:13 | buy | 0.50 | gold | 1795.11 | 1787.43 | 1850.00 | 2022.12.15 09:52:26 | 1787.43 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1085996745 | 2022.12.15 05:21:26 | buy | 0.50 | gold | 1795.13 | 1788.00 | 1850.00 | 2022.12.15 09:51:46 | 1788.00 | -20.00 | 0.00 | 0.00 | -356.50 |
| 1085997155 | 2022.12.15 09:53:30 | buy | 0.50 | gold | 1788.45 | 1776.60 | 1878.18 | 2022.12.15 10:30:10 | 1776.60 | -20.00 | 0.00 | 0.00 | -592.50 |
| 1085997157 | 2022.12.15 09:54:03 | buy | 0.50 | gold | 1789.01 | 1776.78 | 1873.61 | 2022.12.15 10:30:10 | 1776.78 | -20.00 | 0.00 | 0.00 | -611.50 |
| 1085997280 | 2022.12.15 10:53:13 | buy | 0.50 | gold | 1779.39 | 1778.29 | 1875.05 | 2022.12.15 17:11:56 | 1781.99 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085997304 | 2022.12.15 11:00:47 | buy | 0.50 | gold | 1777.11 | 1778.93 | 1867.88 | 2022.12.15 16:45:06 | 1785.27 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1085997835 | 2022.12.15 17:10:29 | buy | 0.50 | gold | 1780.00 | 1774.29 | 1850.00 | 2022.12.15 17:31:56 | 1774.29 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085997951 | 2022.12.15 17:24:19 | buy | 0.50 | gold | 1777.67 | 1772.00 | 1835.79 | 2022.12.19 03:00:52 | 1792.66 | -20.00 | 0.00 | -12.00 | 749.50 |
| 1085997978 | 2022.12.15 17:41:12 | buy limit | 0.50 | gold | 1739.00 | 1729.00 | 1863.22 | 2022.12.15 23:59:59 | 1777.03 | deleted [good for day] | |||
| 1085999812 | 2022.12.19 04:35:52 | sell | 0.50 | hsi | 19401 | 19438 | 19114 | 2022.12.19 04:46:40 | 19318 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086000429 | 2022.12.19 15:50:41 | sell | 0.50 | gold | 1791.71 | 1791.57 | 1745.33 | 2022.12.20 05:02:24 | 1791.57 | -20.00 | 0.00 | 1.00 | 7.00 |
| 1086000954 | 2022.12.20 05:03:36 | sell | 0.50 | gold | 1791.79 | 1799.54 | 1745.00 | 2022.12.20 10:40:06 | 1799.54 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1086001588 | 2022.12.20 11:08:37 | buy limit | 0.50 | coco | 73.00 | 71.00 | 80.00 | 2022.12.20 23:59:59 | 76.07 | deleted [good for day] | |||
| 1086002433 | 2022.12.21 04:46:31 | buy | 0.50 | sse50 | 2621.9 | 0.0 | 0.0 | 2022.12.22 03:31:02 | 2627.1 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086002782 | 2022.12.21 12:05:09 | buy | 0.50 | coco | 77.06 | 75.52 | 83.91 | 2022.12.22 08:56:04 | 78.48 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1086003522 | 2022.12.22 03:35:26 | buy | 0.50 | hsi | 19506 | 19463 | 0 | 2022.12.22 04:00:37 | 19644 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1086003975 | 2022.12.22 11:16:13 | buy | 0.50 | coco | 79.30 | 78.00 | 85.00 | 2022.12.22 15:01:22 | 79.36 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086004017 | 2022.12.22 12:01:31 | buy limit | 0.50 | dax | 14030.0 | 13990.0 | 14305.0 | 2022.12.22 12:40:37 | 14080.0 | cancelled | |||
| 1086004042 | 2022.12.22 12:40:31 | buy | 0.50 | dax | 14078.5 | 13984.3 | 14292.1 | 2022.12.22 15:49:40 | 13997.0 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1086004189 | 2022.12.22 15:01:36 | buy | 0.50 | dax | 14042.0 | 13966.9 | 0.0 | 2022.12.22 15:49:43 | 13996.0 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086004344 | 2022.12.22 15:51:39 | buy | 0.50 | coco | 78.70 | 76.93 | 83.34 | 2022.12.22 17:34:26 | 78.06 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086004402 | 2022.12.22 16:15:49 | buy | 0.50 | s&p500 | 3849.13 | 3838.97 | 3892.97 | 2022.12.22 16:32:03 | 3838.97 | -20.00 | 0.00 | 0.00 | -508.00 |
| 1086006297 | 2022.12.27 09:11:39 | buy limit | 0.50 | dax | 13937.8 | 13901.8 | 0.0 | 2022.12.27 09:28:03 | 14010.5 | cancelled | |||
| 1086006308 | 2022.12.27 09:27:39 | buy | 0.50 | dax | 14010.5 | 14000.0 | 14492.3 | 2022.12.27 10:58:39 | 14000.0 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086006378 | 2022.12.27 11:13:53 | buy | 0.50 | dax | 13997.0 | 14006.6 | 0.0 | 2022.12.27 15:43:43 | 14006.6 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086006618 | 2022.12.27 15:51:43 | buy | 0.50 | dax | 14016.0 | 13966.5 | 14053.5 | 2022.12.27 20:51:26 | 13986.5 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086007254 | 2022.12.28 05:36:52 | buy | 0.50 | gold | 1811.32 | 1808.10 | 0.00 | 2022.12.28 09:03:53 | 1808.10 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1086007258 | 2022.12.28 05:38:12 | buy | 0.50 | gold | 1811.06 | 1808.05 | 0.00 | 2022.12.28 09:03:53 | 1808.05 | -20.00 | 0.00 | 0.00 | -150.50 |
| 1086007434 | 2022.12.28 10:02:45 | sell | 0.50 | coco | 79.10 | 80.15 | 73.00 | 2022.12.28 16:31:45 | 79.15 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086007877 | 2022.12.28 16:34:22 | sell limit | 0.50 | coco | 80.00 | 80.50 | 73.00 | 2022.12.28 23:59:59 | 78.82 | deleted [good for day] | |||
| 1086008172 | 2022.12.29 01:28:44 | sell | 0.50 | coco | 78.59 | 79.67 | 73.00 | 2022.12.29 06:44:50 | 78.81 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086008343 | 2022.12.29 04:22:51 | buy | 0.50 | gold | 1808.27 | 1798.87 | 1837.00 | 2022.12.30 09:05:40 | 1822.06 | -20.00 | 0.00 | -6.00 | 689.50 |
| 1086009698 | 2022.12.30 09:29:57 | buy limit | 0.50 | gold | 1816.00 | 1810.00 | 1830.00 | 2022.12.30 09:39:22 | 1818.46 | cancelled | |||
| 1086009718 | 2022.12.30 09:39:16 | buy | 0.50 | gold | 1818.70 | 1811.16 | 1832.63 | 2022.12.30 14:20:56 | 1820.07 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1086010005 | 2022.12.30 14:27:53 | buy limit | 0.50 | gold | 1800.00 | 1790.00 | 1833.30 | 2022.12.30 23:59:59 | 1822.01 | deleted [good for day] | |||
| 1086010130 | 2022.12.30 16:00:04 | buy | 0.50 | gold | 1822.10 | 1832.37 | 1877.76 | 2023.01.03 09:37:44 | 1848.14 | -20.00 | 0.00 | -12.00 | 1 302.00 |
| 1086010007 | 2022.12.30 16:58:02 | sell | 0.50 | coco | 79.40 | 80.00 | 75.00 | 2022.12.30 21:27:16 | 80.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086010881 | 2023.01.03 04:38:11 | buy | 0.50 | coco | 79.80 | 80.00 | 83.00 | 2023.01.03 11:23:34 | 80.53 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086011280 | 2023.01.03 10:23:18 | buy | 0.50 | gold | 1840.00 | 1835.00 | 1875.00 | 2023.01.03 10:53:32 | 1835.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086011402 | 2023.01.03 10:56:18 | buy | 0.50 | gold | 1835.36 | 1827.14 | 1849.30 | 2023.01.04 05:20:06 | 1845.91 | -20.00 | 0.00 | -6.00 | 527.50 |
| 1086011498 | 2023.01.03 11:38:04 | buy limit | 0.50 | coco | 76.00 | 75.50 | 80.30 | 2023.01.03 23:59:59 | 77.27 | deleted [good for day] | |||
| 1086011508 | 2023.01.03 11:46:02 | buy limit | 0.50 | btcusd | 16000.00 | 15623.94 | 18336.62 | 2023.01.03 16:14:31 | 16803.57 | cancelled | |||
| 1086011517 | 2023.01.03 11:51:01 | buy limit | 0.50 | gold | 1795.46 | 1790.46 | 1869.97 | 2023.01.03 16:14:26 | 1839.06 | cancelled | |||
| 1086011651 | 2023.01.03 13:14:28 | buy limit | 0.50 | gold | 1815.00 | 1810.00 | 1866.13 | 2023.01.03 23:59:59 | 1839.55 | deleted [good for day] | |||
| 1086011670 | 2023.01.03 13:30:00 | buy | 0.50 | gold | 1833.49 | 1824.08 | 1871.51 | 2023.01.03 16:12:45 | 1837.62 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1086012312 | 2023.01.04 01:34:54 | buy | 0.50 | coco | 77.03 | 75.75 | 81.61 | 2023.01.04 07:36:25 | 76.41 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086012605 | 2023.01.04 05:35:45 | buy limit | 0.50 | gold | 1840.00 | 1830.00 | 1880.00 | 2023.01.04 07:41:09 | 1845.41 | cancelled | |||
| 1086012696 | 2023.01.04 07:40:50 | buy limit | 0.50 | coco | 74.50 | 73.70 | 90.00 | 2023.01.04 10:09:32 | 75.77 | cancelled | |||
| 1086012702 | 2023.01.04 07:47:47 | buy limit | 0.50 | gold | 1825.00 | 1820.00 | 1880.00 | 2023.01.04 10:09:33 | 1859.49 | cancelled | |||
| 1086012983 | 2023.01.04 10:02:37 | buy | 0.50 | coco | 76.32 | 74.28 | 0.00 | 2023.01.04 14:27:49 | 74.28 | -20.00 | 0.00 | 0.00 | -1 020.00 |
| 1086012994 | 2023.01.04 10:04:45 | buy | 0.50 | coco | 76.11 | 74.04 | 0.00 | 2023.01.04 16:46:35 | 74.04 | -20.00 | 0.00 | 0.00 | -1 035.00 |
| 1086013097 | 2023.01.04 10:44:47 | buy limit | 0.50 | gold | 1846.16 | 1841.16 | 1876.16 | 2023.01.04 21:48:10 | 1851.70 | cancelled | |||
| 1086013888 | 2023.01.04 21:48:02 | buy | 0.50 | gold | 1851.93 | 1848.42 | 1880.00 | 2023.01.05 06:05:30 | 1852.13 | -20.00 | 0.00 | -18.00 | 10.00 |
| 1086014083 | 2023.01.05 04:00:04 | sell | 0.50 | hsi | 21224 | 0 | 0 | 2023.01.05 11:16:16 | 21171 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086014279 | 2023.01.05 06:58:28 | buy limit | 0.50 | gold | 1825.11 | 1815.11 | 1875.11 | 2023.01.05 16:13:01 | 1835.97 | cancelled | |||
| 1086014796 | 2023.01.05 14:14:41 | sell | 0.50 | coco | 74.25 | 73.87 | 63.44 | 2023.01.05 16:00:01 | 73.43 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086015086 | 2023.01.05 16:12:25 | buy | 0.50 | gold | 1835.08 | 1831.15 | 1866.01 | 2023.01.05 17:16:32 | 1831.15 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1086015097 | 2023.01.05 16:17:24 | buy limit | 0.50 | gold | 1820.00 | 1810.00 | 1866.00 | 2023.01.05 17:48:04 | 1827.06 | cancelled | |||
| 1086015098 | 2023.01.05 16:18:40 | buy limit | 0.50 | gold | 1820.00 | 1815.00 | 1866.00 | 2023.01.05 17:19:27 | 1829.96 | cancelled | |||
| 1086015095 | 2023.01.05 17:17:12 | buy | 0.50 | gold | 1831.00 | 1830.88 | 1878.02 | 2023.01.06 17:32:30 | 1859.39 | -20.00 | 0.00 | -6.00 | 1 419.50 |
| 1086015619 | 2023.01.06 03:39:03 | sell | 0.50 | hsi | 21170 | 21169 | 20231 | 2023.01.06 05:01:21 | 21169 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086015739 | 2023.01.06 05:08:43 | sell | 0.50 | coco | 74.62 | 74.88 | 67.44 | 2023.01.06 11:59:35 | 74.29 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086015828 | 2023.01.06 07:17:38 | sell | 0.50 | hsi | 21029 | 21067 | 20111 | 2023.01.06 09:03:07 | 21067 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086016183 | 2023.01.06 12:44:41 | buy limit | 0.50 | gold | 1825.39 | 1815.39 | 1900.39 | 2023.01.06 13:42:18 | 1837.05 | cancelled | |||
| 1086016233 | 2023.01.06 13:45:59 | buy limit | 0.50 | gold | 1840.00 | 1830.00 | 1880.00 | 2023.01.06 23:59:59 | 1869.20 | deleted [good for day] | |||
| 1086016868 | 2023.01.06 17:38:20 | buy limit | 0.50 | gold | 1845.00 | 1830.00 | 1880.00 | 2023.01.06 23:59:59 | 1869.20 | deleted [good for day] | |||
| 1086017039 | 2023.01.06 19:26:38 | sell | 0.50 | coco | 74.70 | 74.95 | 63.34 | 2023.01.09 03:01:35 | 74.45 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086017180 | 2023.01.09 02:44:10 | sell | 0.50 | gold | 1867.50 | 1871.66 | 1854.36 | 2023.01.09 03:01:47 | 1870.27 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086017246 | 2023.01.09 03:05:22 | buy limit | 0.50 | gold | 1854.00 | 1850.00 | 1918.52 | 2023.01.09 04:32:13 | 1877.36 | cancelled | |||
| 1086017257 | 2023.01.09 03:18:01 | sell | 0.50 | hsi | 21356 | 21454 | 19683 | 2023.01.09 04:04:05 | 21441 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086017397 | 2023.01.09 04:06:54 | buy | 0.50 | hsi | 21484 | 21368 | 0 | 2023.01.09 04:24:24 | 21385 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086017446 | 2023.01.09 04:33:16 | buy limit | 0.50 | gold | 1850.00 | 1840.00 | 1900.00 | 2023.01.09 08:14:44 | 1879.69 | cancelled | |||
| 1086017662 | 2023.01.09 08:14:23 | buy | 0.50 | gold | 1879.54 | 1874.23 | 1959.01 | 2023.01.09 09:43:39 | 1874.23 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1086017846 | 2023.01.09 11:12:32 | buy limit | 0.50 | gold | 1850.20 | 1836.80 | 1884.20 | 2023.01.09 23:59:59 | 1871.96 | deleted [good for day] | |||
| 1086018505 | 2023.01.10 01:50:26 | buy limit | 0.50 | gold | 1850.00 | 1840.00 | 1900.00 | 2023.01.10 16:15:30 | 1876.96 | cancelled | |||
| 1086018603 | 2023.01.10 03:10:19 | buy | 0.50 | gold | 1871.04 | 1882.23 | 1992.86 | 2023.01.12 15:30:02 | 1882.23 | -20.00 | 0.00 | -24.00 | 559.50 |
| 1086019250 | 2023.01.10 14:47:41 | buy limit | 0.50 | gold | 1863.00 | 1859.35 | 1900.00 | 2023.01.10 16:16:42 | 1878.01 | cancelled | |||
| 1086019576 | 2023.01.10 18:05:40 | buy limit | 0.50 | gold | 1860.00 | 1850.00 | 1950.00 | 2023.01.10 23:59:59 | 1877.22 | deleted [good for day] | |||
| 1086019590 | 2023.01.10 18:29:41 | buy limit | 0.50 | gold | 1860.00 | 1850.00 | 1950.00 | 2023.01.10 23:03:47 | 1877.94 | cancelled | |||
| 1086019650 | 2023.01.11 01:07:47 | sell | 0.50 | coco | 74.44 | 75.50 | 70.00 | 2023.01.11 07:00:14 | 74.38 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086019942 | 2023.01.11 07:02:07 | buy limit | 0.50 | gold | 1860.00 | 1850.00 | 1980.00 | 2023.01.11 23:59:59 | 1875.86 | deleted [good for day] | |||
| 1086020199 | 2023.01.11 10:43:10 | sell limit | 0.50 | coco | 75.80 | 76.30 | 72.00 | 2023.01.11 11:04:11 | 75.34 | cancelled | |||
| 1086020542 | 2023.01.11 16:09:29 | sell | 0.50 | coco | 76.68 | 77.35 | 74.62 | 2023.01.11 18:32:23 | 77.35 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086021033 | 2023.01.12 03:09:30 | buy | 0.50 | gold | 1878.30 | 1882.10 | 1988.88 | 2023.01.12 15:30:02 | 1882.10 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086022016 | 2023.01.12 16:10:29 | buy limit | 0.50 | gold | 1880.00 | 1870.00 | 2100.00 | 2023.01.12 16:45:25 | 1885.30 | cancelled | |||
| 1086022010 | 2023.01.12 16:14:25 | buy | 0.50 | gold | 1890.00 | 1887.63 | 1920.00 | 2023.01.13 01:02:18 | 1895.55 | -20.00 | 0.00 | -6.00 | 277.50 |
| 1086022014 | 2023.01.12 16:44:13 | buy | 0.50 | gold | 1885.00 | 1887.75 | 2100.00 | 2023.01.12 18:36:21 | 1891.29 | -20.00 | 0.00 | 0.00 | 314.50 |
| 1086022398 | 2023.01.12 18:37:45 | buy limit | 0.50 | gold | 1885.00 | 1870.00 | 1920.00 | 2023.01.12 23:59:59 | 1897.46 | deleted [good for day] | |||
| 1086022533 | 2023.01.13 01:03:52 | sell | 0.50 | gold | 1895.76 | 1899.67 | 1888.11 | 2023.01.13 02:21:35 | 1899.67 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1086022543 | 2023.01.13 01:31:39 | buy limit | 0.50 | gold | 1888.00 | 1883.00 | 1898.00 | 2023.01.13 02:24:59 | 1900.55 | cancelled | |||
| 1086022545 | 2023.01.13 01:33:42 | buy stop | 0.50 | gold | 1902.00 | 1897.00 | 1925.00 | 2023.01.13 02:24:57 | 1900.52 | cancelled | |||
| 1086022591 | 2023.01.13 02:27:10 | buy | 1.00 | gold | 1900.82 | 1895.00 | 0.00 | 2023.01.13 02:41:07 | 1897.80 | -40.00 | 0.00 | 0.00 | -302.00 |
| 1086022680 | 2023.01.13 03:22:46 | sell | 0.50 | hsi | 21640 | 21586 | 0 | 2023.01.13 03:44:09 | 21586 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086022739 | 2023.01.13 03:51:10 | sell limit | 0.50 | gold | 1901.06 | 0.00 | 0.00 | 2023.01.13 04:02:48 | 1898.62 | cancelled | |||
| 1086022743 | 2023.01.13 03:55:04 | sell | 0.50 | hsi | 21598 | 21550 | 21316 | 2023.01.13 04:23:42 | 21550 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086022791 | 2023.01.13 04:29:45 | sell limit | 0.50 | hsi | 21700 | 0 | 0 | 2023.01.13 04:36:31 | 21575 | cancelled | |||
| 1086022793 | 2023.01.13 04:31:09 | sell limit | 0.50 | hsi | 21700 | 21750 | 21300 | 2023.01.13 06:06:43 | 21568 | cancelled by dealer | |||
| 1086022732 | 2023.01.13 07:27:19 | buy | 0.50 | gold | 1895.00 | 1890.58 | 1920.00 | 2023.01.13 10:25:59 | 1903.06 | -20.00 | 0.00 | 0.00 | 403.00 |
| 1086023167 | 2023.01.13 10:02:16 | sell | 0.50 | hsi | 21738 | 21774 | 21212 | 2023.01.13 11:47:05 | 21757 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086023240 | 2023.01.13 10:41:33 | buy limit | 0.50 | gold | 1895.00 | 1890.00 | 0.00 | 2023.01.13 11:21:10 | 1906.06 | cancelled | |||
| 1086023339 | 2023.01.13 11:30:35 | buy limit | 0.50 | gold | 1899.14 | 1894.14 | 1934.14 | 2023.01.13 13:41:28 | 1902.61 | cancelled | |||
| 1086023377 | 2023.01.13 11:56:27 | buy | 0.50 | s&p500 | 3986.07 | 3973.50 | 4068.92 | 2023.01.13 13:31:38 | 3973.50 | -20.00 | 0.00 | 0.00 | -628.50 |
| 1086023456 | 2023.01.13 13:41:35 | buy | 0.50 | gold | 1902.61 | 1893.96 | 0.00 | 2023.01.13 14:30:45 | 1893.96 | -20.00 | 0.00 | 0.00 | -432.50 |
| 1086023583 | 2023.01.13 15:23:43 | buy | 0.50 | gold | 1897.54 | 1892.01 | 1990.87 | 2023.01.13 16:57:17 | 1909.84 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1086023779 | 2023.01.13 17:09:07 | buy limit | 0.50 | gold | 1900.00 | 1885.00 | 0.00 | 2023.01.13 23:59:59 | 1920.34 | deleted [good for day] | |||
| 1086024383 | 2023.01.16 03:33:16 | buy | 0.50 | hsi | 21845 | 21763 | 0 | 2023.01.16 03:37:35 | 21763 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1086024404 | 2023.01.16 03:42:37 | sell | 0.50 | hsi | 21758 | 21830 | 21411 | 2023.01.16 03:57:15 | 21830 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086025432 | 2023.01.17 02:22:51 | balance | Deposit | 1 927.00 | |||||||||
| 1086025472 | 2023.01.17 03:07:16 | buy limit | 0.50 | coco | 77.50 | 76.50 | 0.00 | 2023.01.17 03:10:24 | 78.91 | cancelled | |||
| 1086025476 | 2023.01.17 03:11:01 | buy | 0.50 | coco | 78.89 | 78.05 | 82.72 | 2023.01.20 00:19:13 | 80.42 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1086025517 | 2023.01.17 03:39:37 | buy limit | 0.50 | gold | 1890.00 | 1880.00 | 0.00 | 2023.01.17 12:54:04 | 1907.02 | cancelled | |||
| 1086026085 | 2023.01.17 13:53:42 | buy limit | 0.50 | gold | 1888.00 | 1878.00 | 0.00 | 2023.01.17 23:59:59 | 1908.91 | deleted [good for day] | |||
| 1086026676 | 2023.01.18 03:27:14 | buy limit | 0.50 | gold | 1878.00 | 1868.00 | 0.00 | 2023.01.18 22:58:49 | 1904.28 | cancelled | |||
| 1086026677 | 2023.01.18 03:28:09 | buy limit | 0.50 | gold | 1889.00 | 1869.00 | 0.00 | 2023.01.18 03:29:07 | 1907.74 | cancelled | |||
| 1086027995 | 2023.01.18 20:04:54 | buy limit | 0.50 | coco | 78.80 | 75.00 | 0.00 | 2023.01.18 22:58:45 | 79.24 | cancelled | |||
| 1086028026 | 2023.01.18 22:58:27 | buy | 0.50 | coco | 79.24 | 78.02 | 0.00 | 2023.01.19 11:03:43 | 78.36 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086028678 | 2023.01.19 11:09:56 | buy limit | 0.50 | gold | 1877.00 | 1867.00 | 0.00 | 2023.01.19 23:59:59 | 1932.48 | deleted [good for day] | |||
| 1086029306 | 2023.01.20 02:30:31 | buy | 0.50 | coco | 81.08 | 80.35 | 82.28 | 2023.01.20 07:02:24 | 80.69 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086029433 | 2023.01.20 04:51:10 | buy | 0.50 | coco | 81.15 | 80.74 | 82.30 | 2023.01.20 06:29:08 | 80.74 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086029475 | 2023.01.20 06:41:01 | buy | 0.50 | coco | 80.96 | 80.20 | 0.00 | 2023.01.20 07:02:17 | 80.70 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086029491 | 2023.01.20 07:07:53 | buy limit | 0.50 | coco | 80.10 | 79.35 | 0.00 | 2023.01.20 07:37:59 | 80.93 | cancelled | |||
| 1086029494 | 2023.01.20 07:09:30 | buy | 0.50 | gold | 1923.84 | 1926.01 | 1994.02 | 2023.01.20 10:29:18 | 1933.07 | -20.00 | 0.00 | 0.00 | 461.50 |
| 1086029509 | 2023.01.20 07:37:40 | buy | 0.50 | coco | 80.94 | 80.61 | 0.00 | 2023.01.20 12:09:17 | 80.61 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086029702 | 2023.01.20 10:31:17 | buy | 0.50 | coco | 81.28 | 80.60 | 0.00 | 2023.01.20 12:09:21 | 80.60 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086029813 | 2023.01.20 12:24:40 | buy limit | 0.50 | coco | 80.25 | 79.50 | 0.00 | 2023.01.20 13:56:58 | 80.75 | cancelled | |||
| 1086029828 | 2023.01.20 12:56:05 | buy | 0.50 | coco | 81.11 | 79.81 | 93.33 | 2023.01.24 20:46:25 | 79.81 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1086030422 | 2023.01.23 02:53:00 | buy limit | 0.50 | silver | 22.805 | 0.000 | 0.000 | 2023.01.23 02:53:06 | 24.145 | cancelled | |||
| 1086030424 | 2023.01.23 02:53:53 | buy limit | 0.50 | silver | 23.170 | 22.797 | 0.000 | 2023.01.23 03:44:23 | 24.148 | cancelled | |||
| 1086030470 | 2023.01.23 03:41:57 | sell limit | 0.50 | gold | 1943.16 | 1948.16 | 0.00 | 2023.01.23 03:44:21 | 1932.07 | cancelled | |||
| 1086030564 | 2023.01.23 04:38:11 | buy limit | 0.50 | coco | 80.00 | 79.00 | 0.00 | 2023.01.23 23:55:47 | 81.65 | cancelled | |||
| 1086031085 | 2023.01.23 14:57:31 | buy limit | 0.50 | gold | 1883.00 | 1862.58 | 0.00 | 2023.01.23 23:55:50 | 1931.73 | cancelled | |||
| 1086031096 | 2023.01.23 15:06:57 | buy limit | 0.50 | silver | 23.150 | 22.779 | 0.000 | 2023.01.23 15:11:44 | 23.666 | cancelled | |||
| 1086031161 | 2023.01.23 15:48:42 | buy limit | 0.50 | silver | 22.000 | 21.324 | 0.000 | 2023.01.23 23:55:54 | 23.475 | cancelled | |||
| 1086031558 | 2023.01.24 03:28:48 | buy limit | 0.50 | silver | 22.067 | 21.370 | 0.000 | 2023.01.24 23:59:59 | 23.688 | deleted [good for day] | |||
| 1086032022 | 2023.01.24 15:35:00 | buy limit | 0.50 | gold | 1918.00 | 1900.00 | 0.00 | 2023.01.24 17:00:38 | 1921.74 | cancelled | |||
| 1086032160 | 2023.01.24 17:00:31 | buy | 0.50 | gold | 1922.43 | 1909.69 | 1995.52 | 2023.01.24 22:13:56 | 1937.00 | -20.00 | 0.00 | 0.00 | 728.50 |
| 1086032443 | 2023.01.25 02:04:40 | buy | 0.50 | gold | 1938.66 | 1934.34 | 0.00 | 2023.01.25 05:01:35 | 1934.34 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1086032485 | 2023.01.25 02:35:59 | buy limit | 0.50 | silver | 23.220 | 23.000 | 0.000 | 2023.01.25 02:36:53 | 23.607 | cancelled | |||
| 1086032487 | 2023.01.25 02:39:18 | buy limit | 0.50 | silver | 22.000 | 21.589 | 0.000 | 2023.01.25 04:05:51 | 23.682 | cancelled | |||
| 1086032506 | 2023.01.25 03:07:38 | buy limit | 0.50 | coco | 76.30 | 75.30 | 0.00 | 2023.01.25 04:05:59 | 80.64 | cancelled | |||
| 1086032537 | 2023.01.25 03:56:18 | buy | 0.50 | silver | 23.684 | 23.547 | 26.972 | 2023.01.25 05:03:29 | 23.547 | -20.00 | 0.00 | 0.00 | -342.50 |
| 1086032695 | 2023.01.25 05:15:29 | buy limit | 0.50 | gold | 1920.00 | 1910.00 | 0.00 | 2023.01.25 07:54:05 | 1926.95 | cancelled | |||
| 1086032696 | 2023.01.25 05:17:54 | buy limit | 0.50 | silver | 23.000 | 22.500 | 0.000 | 2023.01.25 07:52:41 | 23.532 | cancelled | |||
| 1086032768 | 2023.01.25 07:52:29 | buy | 0.50 | gold | 1927.07 | 1935.00 | 1988.00 | 2023.01.26 02:15:44 | 1948.17 | -20.00 | 0.00 | -18.00 | 1 055.00 |
| 1086032771 | 2023.01.25 08:01:24 | buy limit | 0.50 | gold | 1919.00 | 1910.00 | 0.00 | 2023.01.25 11:21:25 | 1930.06 | cancelled | |||
| 1086032914 | 2023.01.25 12:29:41 | buy limit | 0.50 | gold | 1919.00 | 1911.06 | 0.00 | 2023.01.25 15:57:22 | 1922.89 | cancelled | |||
| 1086033061 | 2023.01.25 16:09:32 | buy limit | 0.50 | gold | 1911.50 | 1900.00 | 0.00 | 2023.01.25 23:59:59 | 1946.33 | deleted [good for day] | |||
| 1086033431 | 2023.01.26 02:18:11 | buy limit | 0.50 | gold | 1940.00 | 1925.00 | 0.00 | 2023.01.26 08:31:53 | 1947.61 | cancelled | |||
| 1086033675 | 2023.01.26 08:24:14 | buy | 0.50 | gold | 1948.17 | 1940.00 | 0.00 | 2023.01.26 09:16:57 | 1940.00 | -20.00 | 0.00 | 0.00 | -408.50 |
| 1086033678 | 2023.01.26 08:32:38 | buy limit | 0.50 | gold | 1935.00 | 1925.00 | 0.00 | 2023.01.26 09:30:02 | 1941.27 | cancelled | |||
| 1086033702 | 2023.01.26 09:29:43 | buy | 0.50 | gold | 1941.59 | 1931.60 | 0.00 | 2023.01.26 09:41:00 | 1941.31 | -20.00 | 0.00 | 0.00 | -14.00 |
| 1086033711 | 2023.01.26 09:42:25 | buy limit | 0.50 | gold | 1935.00 | 1925.00 | 1949.00 | 2023.01.26 11:34:33 | 1937.16 | cancelled | |||
| 1086033713 | 2023.01.26 09:43:25 | buy limit | 0.50 | gold | 1930.00 | 1920.00 | 19594.00 | 2023.01.26 15:32:30 | 1937.17 | cancelled | |||
| 1086033751 | 2023.01.26 10:46:21 | buy limit | 0.50 | coco | 76.30 | 74.30 | 0.00 | 2023.01.26 15:32:21 | 81.36 | cancelled | |||
| 1086033787 | 2023.01.26 11:34:26 | buy | 0.50 | gold | 1937.10 | 1919.19 | 1994.19 | 2023.01.26 18:24:50 | 1919.19 | -20.00 | 0.00 | 0.00 | -895.50 |
| 1086034084 | 2023.01.26 17:41:12 | buy | 0.50 | gold | 1926.12 | 1916.25 | 0.00 | 2023.01.26 23:11:57 | 1929.09 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1086034216 | 2023.01.27 01:22:41 | sell | 0.50 | gold | 1929.80 | 1935.00 | 1902.58 | 2023.01.27 06:42:37 | 1921.83 | -20.00 | 0.00 | 0.00 | 398.50 |
| 1086034287 | 2023.01.27 03:16:49 | sell | 0.50 | gold | 1932.04 | 1935.93 | 1899.70 | 2023.01.27 06:40:30 | 1922.05 | -20.00 | 0.00 | 0.00 | 499.50 |
| 1086034443 | 2023.01.27 06:44:18 | sell limit | 0.50 | gold | 1934.18 | 1944.18 | 0.00 | 2023.01.27 11:27:01 | 1927.30 | cancelled | |||
| 1086034451 | 2023.01.27 07:01:05 | sell | 0.50 | hsi | 22546 | 22669 | 20435 | 2023.01.27 10:07:24 | 22669 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1086034512 | 2023.01.27 08:27:22 | sell | 0.50 | gold | 1923.65 | 1935.04 | 1891.17 | 2023.01.27 08:41:25 | 1923.23 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086034636 | 2023.01.27 10:58:59 | buy limit | 0.50 | gold | 1891.00 | 1871.00 | 0.00 | 2023.01.27 12:37:28 | 1928.78 | cancelled | |||
| 1086034637 | 2023.01.27 10:59:57 | buy limit | 0.50 | gold | 1879.92 | 1859.92 | 0.00 | 2023.01.27 12:37:29 | 1928.83 | cancelled | |||
| 1086034704 | 2023.01.27 12:37:24 | buy | 0.50 | gold | 1928.77 | 1917.57 | 1991.54 | 2023.01.27 17:48:37 | 1917.57 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086034722 | 2023.01.27 12:55:05 | buy limit | 0.50 | gold | 1925.18 | 1915.18 | 0.00 | 2023.01.27 15:23:52 | 1932.40 | cancelled | |||
| 1086034816 | 2023.01.27 15:23:37 | buy | 0.50 | gold | 1932.23 | 1917.28 | 0.00 | 2023.01.27 17:48:37 | 1917.28 | -20.00 | 0.00 | 0.00 | -747.50 |
| 1086036546 | 2023.01.31 05:42:51 | sell | 0.50 | gold | 1921.26 | 1908.54 | 1898.75 | 2023.01.31 11:36:35 | 1904.90 | -20.00 | 0.00 | 0.00 | 818.00 |
| 1086036628 | 2023.01.31 06:52:53 | buy limit | 0.50 | gold | 1887.00 | 1860.53 | 0.00 | 2023.01.31 23:59:59 | 1928.65 | deleted [good for day] | |||
| 1086036983 | 2023.01.31 11:41:54 | buy limit | 0.50 | coco | 76.30 | 75.30 | 0.00 | 2023.01.31 13:21:27 | 76.89 | cancelled | |||
| 1086037046 | 2023.01.31 13:20:49 | buy | 0.50 | coco | 76.85 | 77.22 | 82.42 | 2023.02.01 18:57:38 | 77.22 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086037547 | 2023.02.01 01:01:17 | sell | 0.50 | gold | 1927.69 | 1932.00 | 1890.76 | 2023.02.01 13:33:23 | 1929.77 | -20.00 | 0.00 | 0.00 | -104.00 |
| 1086038091 | 2023.02.01 13:08:59 | buy limit | 0.50 | gold | 1891.00 | 1875.00 | 0.00 | 2023.02.01 14:37:10 | 1928.74 | cancelled | |||
| 1086038150 | 2023.02.01 14:45:45 | buy | 0.50 | gold | 1930.80 | 1922.82 | 1997.19 | 2023.02.01 17:03:10 | 1922.82 | -20.00 | 0.00 | 0.00 | -399.00 |
| 1086038432 | 2023.02.01 20:45:06 | buy | 0.50 | coco | 76.44 | 75.97 | 0.00 | 2023.02.02 11:13:44 | 76.29 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086040062 | 2023.02.03 03:06:23 | sell | 0.50 | gold | 1916.38 | 1904.65 | 1892.36 | 2023.02.03 15:32:37 | 1904.65 | -20.00 | 0.00 | 0.00 | 586.50 |
| 1086040728 | 2023.02.03 15:36:39 | sell | 0.50 | gold | 1893.48 | 1896.33 | 0.00 | 2023.02.03 15:38:36 | 1896.33 | -20.00 | 0.00 | 0.00 | -142.50 |
| 1086040827 | 2023.02.03 15:54:28 | sell | 0.50 | gold | 1887.10 | 1890.53 | 0.00 | 2023.02.03 16:01:28 | 1884.86 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086040853 | 2023.02.03 16:05:01 | buy | 0.50 | coco | 76.42 | 75.00 | 85.00 | 2023.02.03 17:58:06 | 77.15 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086041160 | 2023.02.03 18:28:23 | buy | 0.50 | coco | 75.50 | 74.50 | 85.00 | 2023.02.03 19:00:00 | 74.50 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086041311 | 2023.02.03 21:55:44 | buy | 0.50 | coco | 73.31 | 72.80 | 0.00 | 2023.02.06 17:25:51 | 72.80 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086042409 | 2023.02.06 21:13:29 | buy limit | 0.50 | coco | 73.00 | 72.50 | 0.00 | 2023.02.06 23:59:59 | 74.50 | deleted [good for day] | |||
| 1086042423 | 2023.02.07 01:39:42 | buy limit | 0.50 | coco | 73.30 | 72.00 | 0.00 | 2023.02.07 14:26:43 | 75.35 | cancelled | |||
| 1086043078 | 2023.02.07 14:27:26 | buy limit | 0.50 | gold | 1820.00 | 1800.00 | 0.00 | 2023.02.07 23:59:59 | 1873.02 | deleted [good for day] | |||
| 1086043682 | 2023.02.08 03:41:11 | sell | 0.50 | coco | 77.21 | 77.70 | 75.80 | 2023.02.08 07:20:11 | 77.40 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086044408 | 2023.02.08 16:08:46 | buy limit | 0.50 | gold | 1828.00 | 1800.00 | 0.00 | 2023.02.08 23:59:59 | 1875.77 | deleted [good for day] | |||
| 1086044752 | 2023.02.09 02:56:06 | buy limit | 0.50 | gold | 1828.00 | 1794.81 | 0.00 | 2023.02.09 23:59:59 | 1862.04 | deleted [good for day] | |||
| 1086045253 | 2023.02.09 09:30:10 | sell limit | 0.50 | gold | 1887.87 | 1894.87 | 0.00 | 2023.02.09 12:11:11 | 1881.49 | cancelled | |||
| 1086045573 | 2023.02.09 15:48:53 | sell | 0.50 | coco | 77.91 | 78.32 | 75.55 | 2023.02.09 16:48:18 | 77.50 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086045668 | 2023.02.09 16:41:27 | sell | 0.50 | gold | 1882.64 | 1866.69 | 1828.50 | 2023.02.10 09:40:38 | 1863.17 | -20.00 | 0.00 | 1.00 | 973.50 |
| 1086046004 | 2023.02.10 02:31:24 | buy limit | 0.50 | silver | 21.371 | 21.071 | 0.000 | 2023.02.10 11:03:11 | 22.223 | cancelled | |||
| 1086046009 | 2023.02.10 02:33:14 | buy limit | 0.50 | gold | 1828.50 | 1800.00 | 0.00 | 2023.02.10 11:03:12 | 1869.20 | cancelled | |||
| 1086046011 | 2023.02.10 02:33:57 | buy limit | 0.50 | gold | 1825.00 | 1820.00 | 0.00 | 2023.02.10 03:24:16 | 1865.15 | cancelled | |||
| 1086046013 | 2023.02.10 02:35:10 | buy limit | 0.50 | gold | 1821.00 | 1800.00 | 0.00 | 2023.02.10 11:03:13 | 1869.17 | cancelled | |||
| 1086046526 | 2023.02.10 10:09:44 | sell | 0.50 | gold | 1869.60 | 1875.62 | 0.00 | 2023.02.10 10:20:51 | 1869.27 | -20.00 | 0.00 | 0.00 | 16.50 |
| 1086046573 | 2023.02.10 10:33:11 | buy | 0.50 | coco | 79.02 | 77.27 | 0.00 | 2023.02.10 11:00:14 | 79.95 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1086046621 | 2023.02.10 11:02:09 | buy | 0.50 | gold | 1869.18 | 1865.75 | 0.00 | 2023.02.10 11:16:02 | 1865.75 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1086046698 | 2023.02.10 12:03:07 | buy | 0.50 | gold | 1864.45 | 1857.00 | 0.00 | 2023.02.10 14:28:07 | 1864.11 | -20.00 | 0.00 | 0.00 | -17.00 |
| 1086046750 | 2023.02.10 12:54:27 | buy | 0.50 | silver | 22.161 | 20.907 | 0.000 | 2023.02.13 01:30:37 | 21.923 | -20.00 | 0.00 | -6.00 | -595.00 |
| 1086046843 | 2023.02.10 14:32:40 | buy limit | 0.50 | gold | 1829.00 | 1800.00 | 0.00 | 2023.02.10 23:59:59 | 1863.98 | deleted [good for day] | |||
| 1086046886 | 2023.02.10 15:09:48 | buy limit | 0.50 | silver | 21.787 | 21.200 | 0.000 | 2023.02.10 15:16:36 | 22.106 | cancelled | |||
| 1086047177 | 2023.02.13 01:34:51 | buy limit | 0.50 | gold | 1827.97 | 1801.97 | 0.00 | 2023.02.13 08:30:41 | 1863.82 | cancelled | |||
| 1086047377 | 2023.02.13 04:37:19 | buy | 0.50 | coco | 79.04 | 77.75 | 0.00 | 2023.02.13 06:53:14 | 78.73 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086047473 | 2023.02.13 06:41:41 | sell | 0.50 | gold | 1858.13 | 1874.08 | 1828.44 | 2023.02.13 15:23:01 | 1858.21 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1086047475 | 2023.02.13 06:57:51 | buy limit | 0.50 | coco | 78.35 | 77.00 | 0.00 | 2023.02.13 08:30:44 | 78.91 | cancelled | |||
| 1086047546 | 2023.02.13 08:30:34 | buy | 0.50 | coco | 78.91 | 77.13 | 92.17 | 2023.02.13 13:18:59 | 79.02 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086047609 | 2023.02.13 09:33:38 | buy limit | 0.50 | gold | 1828.50 | 1800.00 | 0.00 | 2023.02.13 23:59:59 | 1853.86 | deleted [good for day] | |||
| 1086047819 | 2023.02.13 13:42:30 | sell | 0.50 | gold | 1862.12 | 1865.70 | 0.00 | 2023.02.13 13:52:18 | 1862.11 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1086047888 | 2023.02.13 15:06:36 | buy | 0.50 | coco | 79.28 | 74.96 | 92.90 | 2023.02.14 16:32:02 | 77.49 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1086048170 | 2023.02.13 22:54:16 | buy | 0.50 | silver | 21.978 | 19.815 | 0.000 | 2023.02.14 12:38:16 | 21.760 | -20.00 | 0.00 | -6.00 | -545.00 |
| 1086048187 | 2023.02.14 01:33:45 | buy limit | 0.50 | gold | 1828.00 | 1800.00 | 0.00 | 2023.02.14 23:59:59 | 1854.46 | deleted [good for day] | |||
| 1086048446 | 2023.02.14 06:25:33 | buy limit | 0.50 | gold | 1828.00 | 1800.00 | 0.00 | 2023.02.14 11:15:21 | 1860.61 | cancelled | |||
| 1086048826 | 2023.02.14 15:04:57 | buy limit | 0.50 | gold | 1814.78 | 0.00 | 0.00 | 2023.02.14 15:05:37 | 1861.59 | cancelled | |||
| 1086054914 | 2023.02.21 08:55:54 | balance | Deposit | 3 006.00 | |||||||||
| 1086055104 | 2023.02.21 10:44:52 | sell | 0.50 | eurcad | 1.4382 | 1.4420 | 0.0000 | 2023.02.21 17:34:03 | 1.4420 | -20.00 | 0.00 | 0.00 | -140.76 |
| 1086055161 | 2023.02.21 11:23:05 | sell | 0.50 | eurcad | 1.4357 | 1.4465 | 0.0000 | 2023.02.22 10:20:11 | 1.4441 | -20.00 | 0.00 | -3.00 | -309.92 |
| 1086055786 | 2023.02.21 18:32:05 | sell | 0.50 | gbpaud | 1.7636 | 0.0000 | 0.0000 | 2023.02.23 03:54:31 | 1.7650 | -20.00 | 0.00 | -25.00 | -47.85 |
| 1086056436 | 2023.02.22 10:21:18 | sell | 0.50 | gbpaud | 1.7728 | 0.0000 | 0.0000 | 2023.02.22 11:39:52 | 1.7705 | -20.00 | 0.00 | 0.00 | 78.43 |
| 1086056584 | 2023.02.22 12:38:38 | sell | 0.50 | gold | 1832.22 | 1841.30 | 0.00 | 2023.02.22 14:16:56 | 1841.30 | -20.00 | 0.00 | 0.00 | -454.00 |
| 1086056832 | 2023.02.22 15:38:10 | sell | 0.50 | gbpaud | 1.7723 | 0.0000 | 0.0000 | 2023.02.23 03:40:58 | 1.7659 | -20.00 | 0.00 | -18.75 | 218.56 |
| 1086057534 | 2023.02.23 06:00:27 | sell | 0.50 | gbpusd | 1.2062 | 1.2060 | 0.0000 | 2023.02.23 14:12:52 | 1.2042 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086057536 | 2023.02.23 06:00:40 | sell | 0.50 | audusd | 0.6830 | 0.0000 | 0.0000 | 2023.02.23 13:33:57 | 0.6824 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086057980 | 2023.02.23 14:22:18 | sell | 0.50 | audusd | 0.6827 | 0.6852 | 0.0000 | 2023.02.23 15:41:40 | 0.6813 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086058336 | 2023.02.23 17:09:41 | sell | 0.50 | usdcad | 1.3531 | 0.0000 | 0.0000 | 2023.02.27 15:54:45 | 1.3567 | -20.00 | 0.00 | -6.00 | -132.67 |
| 1086058422 | 2023.02.23 17:53:57 | sell | 0.50 | usdjpy | 134.91 | 0.00 | 0.00 | 2023.03.01 13:59:34 | 135.35 | -20.00 | 0.00 | -16.00 | -162.54 |
| 1086059556 | 2023.02.24 16:02:47 | sell | 0.50 | usdjpy | 135.92 | 0.00 | 0.00 | 2023.03.01 12:34:29 | 135.79 | -20.00 | 0.00 | -12.00 | 47.87 |
| 1086061075 | 2023.02.27 18:01:07 | buy | 0.50 | audcad | 0.9134 | 0.0000 | 0.0000 | 2023.02.28 00:09:00 | 0.9143 | -20.00 | 0.00 | 1.25 | 33.14 |
| 1086061143 | 2023.02.27 21:20:18 | buy | 0.50 | usdchf | 0.9358 | 0.0000 | 0.0000 | 2023.02.28 08:20:13 | 0.9369 | -20.00 | 0.00 | 1.50 | 58.70 |
| 1086061664 | 2023.02.28 08:35:31 | buy | 0.50 | eurusd | 1.0589 | 0.0000 | 0.0000 | 2023.02.28 14:49:27 | 1.0606 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086062165 | 2023.02.28 15:20:52 | sell | 0.50 | gbpjpy | 165.61 | 0.00 | 0.00 | 2023.02.28 17:25:37 | 165.43 | -20.00 | 0.00 | 0.00 | 66.04 |
| 1086062583 | 2023.02.28 18:17:20 | sell | 0.50 | nzdcad | 0.8431 | 0.8460 | 0.0000 | 2023.03.01 05:08:21 | 0.8449 | -20.00 | 0.00 | -3.25 | -66.02 |
| 1086063267 | 2023.03.01 08:41:35 | sell | 0.50 | gbpjpy | 164.16 | 0.00 | 0.00 | 2023.03.01 12:26:19 | 163.77 | -20.00 | 0.00 | 0.00 | 143.63 |
| 1086063644 | 2023.03.01 13:06:06 | sell | 0.50 | nzdusd | 0.6259 | 0.0000 | 0.0000 | 2023.03.01 15:33:56 | 0.6250 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086063706 | 2023.03.01 13:57:49 | sell | 0.50 | nzdcad | 0.8519 | 0.0000 | 0.0000 | 2023.03.02 03:19:37 | 0.8491 | -20.00 | 0.00 | -9.75 | 102.90 |
| 1086063723 | 2023.03.01 14:12:15 | sell | 0.50 | nzdusd | 0.6268 | 0.0000 | 0.0000 | 2023.03.01 15:33:51 | 0.6250 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086063950 | 2023.03.01 16:26:00 | sell | 0.50 | eurcad | 1.4542 | 0.0000 | 0.0000 | 2023.03.01 16:58:39 | 1.4522 | -20.00 | 0.00 | 0.00 | 73.46 |
| 1086064226 | 2023.03.01 17:49:35 | sell | 0.50 | nzdusd | 0.6258 | 0.0000 | 0.0000 | 2023.03.02 03:39:17 | 0.6230 | -20.00 | 0.00 | -9.00 | 140.00 |
| 1086064695 | 2023.03.02 06:21:05 | buy | 0.50 | nzdusd | 0.6233 | 0.0000 | 0.0000 | 2023.03.02 15:31:22 | 0.6200 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086064917 | 2023.03.02 10:14:42 | sell | 0.50 | usdcad | 1.3626 | 0.0000 | 0.0000 | 2023.03.03 11:42:20 | 1.3566 | -20.00 | 0.00 | -3.00 | 221.14 |
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| 1086067066 | 2023.03.06 03:57:50 | buy | 0.50 | audusd | 0.6754 | 0.0000 | 0.0000 | 2023.03.06 10:29:20 | 0.6743 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086067089 | 2023.03.06 04:09:52 | sell | 0.50 | usdcad | 1.3606 | 0.0000 | 0.0000 | 2023.03.08 05:16:58 | 1.3772 | -20.00 | 0.00 | -6.00 | -602.67 |
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| 1086072504 | 2023.03.09 17:44:08 | sell | 0.50 | gbpusd | 1.1924 | 0.0000 | 0.0000 | 2023.03.10 02:31:54 | 1.1929 | -20.00 | 0.00 | -4.00 | -25.00 |
| 1086075081 | 2023.03.13 04:46:47 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086075082 | 2023.03.13 04:46:56 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086075084 | 2023.03.13 04:47:12 | balance | Deposit | 3 020.00 | |||||||||
| 1086075100 | 2023.03.13 04:52:07 | sell | 0.50 | gold | 1885.14 | 0.00 | 1871.94 | 2023.03.13 06:20:34 | 1882.92 | -20.00 | 0.00 | 0.00 | 111.00 |
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| 1086076929 | 2023.03.14 00:15:58 | buy limit | 0.50 | gold | 1907.90 | 0.00 | 0.00 | 2023.03.14 01:04:09 | 1910.64 | cancelled | |||
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| 1086088000 | 2023.03.21 16:11:11 | buy | 0.10 | gold | 1947.50 | 1942.50 | 2000.00 | 2023.03.21 18:30:24 | 1942.50 | -4.00 | 0.00 | 0.00 | -50.00 |
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| 1086090420 | 2023.03.23 07:51:38 | buy | 0.10 | gold | 1978.58 | 0.00 | 2000.00 | 2023.03.23 20:03:05 | 2000.00 | -4.00 | 0.00 | 0.00 | 214.20 |
| 1086092622 | 2023.03.24 15:00:51 | sell | 0.10 | gold | 1998.88 | 0.00 | 0.00 | 2023.03.24 15:57:30 | 1992.49 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1086093295 | 2023.03.27 02:01:22 | sell | 0.10 | coco | 69.56 | 71.56 | 0.00 | 2023.03.27 18:24:01 | 71.56 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086094308 | 2023.03.27 13:33:56 | sell | 0.10 | coco | 70.03 | 71.56 | 0.00 | 2023.03.27 18:24:01 | 71.56 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1086094324 | 2023.03.27 13:49:56 | sell | 0.10 | eurusd | 1.0776 | 0.0000 | 0.0000 | 2023.03.28 14:02:41 | 1.0837 | -4.00 | 0.00 | 0.20 | -61.00 |
| 1086094459 | 2023.03.27 15:02:10 | sell | 0.10 | coco | 70.54 | 71.56 | 0.00 | 2023.03.27 18:24:01 | 71.56 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086094973 | 2023.03.28 02:24:21 | sell | 0.10 | coco | 72.90 | 74.59 | 69.50 | 2023.03.30 20:12:56 | 74.59 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1086095837 | 2023.03.28 14:04:22 | sell | 0.10 | coco | 72.58 | 74.59 | 69.50 | 2023.03.30 20:12:56 | 74.59 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1086095839 | 2023.03.28 14:04:53 | buy | 0.10 | gold | 1958.97 | 1946.33 | 1997.06 | 2023.03.30 15:13:07 | 1969.23 | -4.00 | 0.00 | -4.80 | 102.60 |
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| 1086097539 | 2023.03.29 16:22:47 | buy stop | 0.20 | coco | 74.60 | 0.00 | 0.00 | 2023.03.29 23:59:59 | 72.87 | deleted [good for day] | |||
| 1086098710 | 2023.03.30 15:13:19 | sell | 0.10 | coco | 73.60 | 74.79 | 65.00 | 2023.03.31 12:36:20 | 74.79 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1086098751 | 2023.03.30 15:31:27 | sell | 0.10 | gold | 1966.33 | 1977.83 | 0.00 | 2023.03.30 18:03:23 | 1977.83 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1086099001 | 2023.03.30 18:03:51 | sell | 0.10 | coco | 74.28 | 74.79 | 65.00 | 2023.03.31 12:36:20 | 74.79 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086099767 | 2023.03.31 12:41:18 | sell | 0.10 | gold | 1979.91 | 1987.00 | 0.00 | 2023.03.31 14:32:57 | 1987.00 | -4.00 | 0.00 | 0.00 | -70.90 |
| 1086099876 | 2023.03.31 14:39:20 | sell | 0.10 | gold | 1984.84 | 0.00 | 0.00 | 2023.04.04 16:00:25 | 1997.88 | -4.00 | 0.00 | 0.40 | -130.40 |
| 1086100314 | 2023.04.03 00:24:24 | sell | 0.10 | gold | 1962.92 | 0.00 | 0.00 | 2023.04.03 16:28:14 | 1988.42 | -4.00 | 0.00 | 0.00 | -255.00 |
| 1086101271 | 2023.04.03 13:31:36 | sell | 0.10 | gold | 1975.31 | 0.00 | 0.00 | 2023.04.04 16:00:17 | 1996.61 | -4.00 | 0.00 | 0.20 | -213.00 |
| 1086101363 | 2023.04.03 14:23:20 | sell | 0.10 | eurusd | 1.0871 | 1.0906 | 0.0000 | 2023.04.03 16:00:22 | 1.0906 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086106518 | 2023.04.10 10:00:02 | balance | Deposit | 1 578.00 | |||||||||
| 1086107258 | 2023.04.11 02:34:12 | balance | Deposit | 4 994.00 | |||||||||
| 1086107460 | 2023.04.11 04:40:17 | sell | 0.10 | eurusd | 1.0879 | 1.0910 | 0.0000 | 2023.04.11 10:24:50 | 1.0910 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086108435 | 2023.04.12 01:07:14 | buy | 0.10 | eurusd | 1.0918 | 1.0880 | 0.0000 | 2023.04.12 13:58:53 | 1.0922 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086109853 | 2023.04.13 01:12:44 | buy | 0.10 | eurusd | 1.0995 | 1.0890 | 0.0000 | 2023.04.13 19:44:43 | 1.1054 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086111079 | 2023.04.14 00:13:22 | buy | 0.10 | eurusd | 1.1049 | 1.0965 | 0.0000 | 2023.04.14 10:55:38 | 1.1058 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086112448 | 2023.04.17 01:27:12 | sell | 0.10 | eurusd | 1.0985 | 1.1030 | 0.0000 | 2023.04.17 14:08:21 | 1.0980 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086113733 | 2023.04.18 01:58:36 | sell | 0.10 | eurusd | 1.0924 | 1.1015 | 0.0000 | 2023.04.18 11:21:36 | 1.0982 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086115104 | 2023.04.19 04:38:54 | buy | 0.10 | eurusd | 1.0974 | 1.0940 | 0.0000 | 2023.04.19 11:31:13 | 1.0940 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086115195 | 2023.04.19 07:53:33 | sell | 0.10 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2023.04.19 14:16:40 | 1.0939 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086116164 | 2023.04.20 01:21:39 | sell | 0.10 | eurusd | 1.0950 | 1.0985 | 0.0000 | 2023.04.20 07:41:56 | 1.0960 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086116480 | 2023.04.20 07:18:51 | sell | 0.10 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2023.04.20 07:19:30 | 1.2427 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086117353 | 2023.04.21 01:31:40 | buy | 0.10 | eurusd | 1.0969 | 1.0930 | 0.0000 | 2023.04.21 09:14:13 | 1.0943 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086119280 | 2023.04.24 12:52:11 | buy | 0.10 | eurusd | 1.1014 | 0.0000 | 0.0000 | 2023.04.24 15:33:57 | 1.1016 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086119364 | 2023.04.24 14:30:00 | sell | 0.10 | eurusd | 1.1008 | 0.0000 | 0.0000 | 2023.04.24 15:34:01 | 1.1018 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086119432 | 2023.04.24 15:30:35 | buy | 0.50 | s&p500 | 4138.68 | 4118.00 | 0.00 | 2023.04.24 16:30:59 | 4144.09 | -20.00 | 0.00 | 0.00 | 270.50 |
| 1086119755 | 2023.04.25 00:53:27 | buy | 0.10 | eurusd | 1.1053 | 1.0980 | 0.0000 | 2023.04.25 08:43:13 | 1.1050 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086119937 | 2023.04.25 03:59:45 | sell | 0.10 | eurusd | 1.1057 | 0.0000 | 0.0000 | 2023.04.25 08:43:10 | 1.1052 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086120980 | 2023.04.26 01:27:32 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2023.04.26 13:29:47 | 1.1048 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086120981 | 2023.04.26 01:27:35 | buy | 0.10 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2023.04.26 13:29:43 | 1.1046 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086122409 | 2023.04.27 05:36:53 | buy | 0.10 | eurusd | 1.1053 | 0.0000 | 0.0000 | 2023.04.27 11:58:49 | 1.1036 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086122410 | 2023.04.27 05:36:56 | sell | 0.10 | eurusd | 1.1051 | 0.0000 | 0.0000 | 2023.04.27 11:58:46 | 1.1037 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086123262 | 2023.04.28 00:39:54 | buy | 0.10 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2023.04.28 10:38:16 | 1.0983 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086123263 | 2023.04.28 00:39:57 | sell | 0.10 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2023.04.28 10:38:11 | 1.0985 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086124468 | 2023.05.01 04:07:31 | sell | 0.10 | eurusd | 1.1002 | 0.0000 | 0.0000 | 2023.05.01 14:54:55 | 1.1030 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086124469 | 2023.05.01 04:07:34 | buy | 0.10 | eurusd | 1.1004 | 0.0000 | 0.0000 | 2023.05.01 14:54:51 | 1.1028 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086125299 | 2023.05.02 00:54:49 | sell | 0.10 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2023.05.02 04:30:24 | 1.0990 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086125300 | 2023.05.02 00:54:52 | buy | 0.10 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2023.05.02 04:30:20 | 1.0988 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086126460 | 2023.05.03 02:23:48 | buy | 0.10 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2023.05.03 09:46:41 | 1.1033 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086126461 | 2023.05.03 02:23:51 | sell | 0.10 | eurusd | 1.1009 | 0.0000 | 0.0000 | 2023.05.03 09:46:36 | 1.1035 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086127506 | 2023.05.04 01:29:50 | sell | 0.10 | eurusd | 1.1068 | 0.0000 | 0.0000 | 2023.05.04 04:09:54 | 1.1083 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086127507 | 2023.05.04 01:29:54 | buy | 0.10 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2023.05.04 04:09:49 | 1.1081 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086128717 | 2023.05.05 00:23:31 | buy | 0.10 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2023.05.05 04:44:10 | 1.1029 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086128718 | 2023.05.05 00:23:35 | sell | 0.10 | eurusd | 1.1014 | 0.0000 | 0.0000 | 2023.05.05 04:44:06 | 1.1030 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086129606 | 2023.05.05 15:30:50 | buy | 0.50 | s&p500 | 4099.59 | 4098.00 | 4167.00 | 2023.05.05 21:03:04 | 4144.02 | -20.00 | 0.00 | 0.00 | 2 221.50 |
| 1086130244 | 2023.05.08 05:09:20 | buy | 0.50 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2023.05.08 05:09:28 | 1.1033 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086130959 | 2023.05.09 00:27:46 | sell | 0.10 | eurusd | 1.1002 | 0.0000 | 0.0000 | 2023.05.09 06:45:46 | 1.0995 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086130960 | 2023.05.09 00:27:49 | buy | 0.10 | eurusd | 1.1004 | 0.0000 | 0.0000 | 2023.05.09 06:45:42 | 1.0993 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086131888 | 2023.05.10 01:00:27 | buy | 0.10 | eurusd | 1.0966 | 0.0000 | 0.0000 | 2023.05.10 12:15:24 | 1.0957 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086131889 | 2023.05.10 01:00:30 | sell | 0.10 | eurusd | 1.0964 | 0.0000 | 0.0000 | 2023.05.10 12:15:21 | 1.0959 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086132600 | 2023.05.10 14:42:31 | buy | 0.50 | s&p500 | 4146.12 | 4100.00 | 4156.00 | 2023.05.10 16:00:15 | 4138.65 | -20.00 | 0.00 | 0.00 | -373.50 |
| 1086132802 | 2023.05.10 15:49:20 | buy | 0.50 | s&p500 | 4128.98 | 4100.00 | 0.00 | 2023.05.10 16:00:08 | 4138.79 | -20.00 | 0.00 | 0.00 | 490.50 |
| 1086133117 | 2023.05.11 01:58:51 | buy | 0.10 | eurusd | 1.0985 | 0.0000 | 0.0000 | 2023.05.11 15:10:13 | 1.0923 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086133118 | 2023.05.11 01:58:55 | sell | 0.10 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2023.05.11 15:10:09 | 1.0924 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086134762 | 2023.05.12 05:56:19 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2023.05.12 12:10:44 | 1.0910 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086134763 | 2023.05.12 05:56:22 | sell | 0.10 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2023.05.12 12:10:39 | 1.0912 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086135555 | 2023.05.15 01:16:20 | buy | 0.10 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2023.05.15 14:59:26 | 1.0878 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086135556 | 2023.05.15 01:16:23 | sell | 0.10 | eurusd | 1.0851 | 0.0000 | 0.0000 | 2023.05.15 14:59:30 | 1.0880 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086136315 | 2023.05.15 14:59:19 | sell | 0.50 | s&p500 | 4133.10 | 4173.00 | 4115.00 | 2023.05.15 15:46:02 | 4126.91 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1086136605 | 2023.05.16 00:03:11 | sell | 0.50 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2023.05.16 00:03:21 | 1.0876 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086137352 | 2023.05.16 15:00:03 | sell | 0.50 | s&p500 | 4127.26 | 4207.00 | 4115.00 | 2023.05.16 15:51:40 | 4126.22 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086138564 | 2023.05.17 14:33:25 | sell | 0.50 | s&p500 | 4122.65 | 4164.00 | 4118.00 | 2023.05.17 18:32:53 | 4141.46 | -20.00 | 0.00 | 0.00 | -940.50 |
| 1086138804 | 2023.05.17 16:31:48 | sell | 0.50 | s&p500 | 4126.15 | 4164.00 | 4118.00 | 2023.05.17 18:32:48 | 4140.47 | -20.00 | 0.00 | 0.00 | -716.00 |
| 1086139027 | 2023.05.18 01:05:38 | buy | 0.50 | eurusd | 1.0839 | 0.0000 | 0.0000 | 2023.05.18 01:05:47 | 1.0837 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086139032 | 2023.05.18 01:25:05 | sell | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2023.05.18 04:03:06 | 1.0847 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086139033 | 2023.05.18 01:25:09 | buy | 0.10 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2023.05.18 04:03:03 | 1.0845 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086139173 | 2023.05.18 04:02:52 | sell | 0.50 | s&p500 | 4154.98 | 4175.00 | 4132.00 | 2023.05.18 16:21:23 | 4172.93 | -20.00 | 0.00 | 0.00 | -897.50 |
| 1086139174 | 2023.05.18 04:02:57 | sell | 0.50 | s&p500 | 4154.98 | 4175.00 | 4132.00 | 2023.05.18 16:21:15 | 4171.69 | -20.00 | 0.00 | 0.00 | -835.50 |
| 1086140214 | 2023.05.19 00:06:38 | buy | 0.10 | eurusd | 1.0774 | 0.0000 | 0.0000 | 2023.05.19 12:08:28 | 1.0795 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086140215 | 2023.05.19 00:06:43 | sell | 0.10 | eurusd | 1.0772 | 0.0000 | 0.0000 | 2023.05.19 12:08:32 | 1.0797 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086141312 | 2023.05.22 00:09:02 | buy | 0.10 | eurusd | 1.0812 | 0.0000 | 0.0000 | 2023.05.22 12:14:09 | 1.0820 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086141313 | 2023.05.22 00:09:06 | sell | 0.10 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2023.05.22 12:14:12 | 1.0822 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086142487 | 2023.05.23 02:17:05 | balance | Deposit | 1 027.00 | |||||||||
| 1086142761 | 2023.05.23 06:16:44 | buy | 0.10 | eurusd | 1.0809 | 0.0000 | 0.0000 | 2023.05.23 15:27:38 | 1.0775 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086142762 | 2023.05.23 06:16:47 | sell | 0.10 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2023.05.23 15:27:34 | 1.0776 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086143637 | 2023.05.24 01:33:32 | buy | 0.10 | eurusd | 1.0771 | 0.0000 | 0.0000 | 2023.05.24 15:39:29 | 1.0782 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086143638 | 2023.05.24 01:33:35 | sell | 0.10 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2023.05.24 15:39:33 | 1.0784 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086144864 | 2023.05.25 01:29:15 | buy | 0.10 | eurusd | 1.0755 | 0.0000 | 0.0000 | 2023.05.25 13:43:23 | 1.0725 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086144865 | 2023.05.25 01:29:18 | sell | 0.10 | eurusd | 1.0753 | 0.0000 | 0.0000 | 2023.05.25 13:43:19 | 1.0727 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086146141 | 2023.05.26 00:44:00 | buy | 0.10 | eurusd | 1.0727 | 0.0000 | 0.0000 | 2023.05.26 12:41:19 | 1.0738 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086146142 | 2023.05.26 00:44:03 | sell | 0.10 | eurusd | 1.0725 | 0.0000 | 0.0000 | 2023.05.26 12:41:23 | 1.0740 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086147202 | 2023.05.29 00:02:39 | buy | 0.10 | eurusd | 1.0725 | 0.0000 | 0.0000 | 2023.05.29 12:26:59 | 1.0714 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086147203 | 2023.05.29 00:02:42 | sell | 0.10 | eurusd | 1.0722 | 0.0000 | 0.0000 | 2023.05.29 12:26:56 | 1.0716 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086148007 | 2023.05.30 00:27:31 | sell | 0.10 | eurusd | 1.0707 | 0.0000 | 0.0000 | 2023.05.30 12:29:50 | 1.0727 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086148008 | 2023.05.30 00:27:34 | buy | 0.10 | eurusd | 1.0709 | 0.0000 | 0.0000 | 2023.05.30 12:29:45 | 1.0726 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086149243 | 2023.05.31 00:53:55 | buy | 0.10 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2023.05.31 13:15:15 | 1.0676 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086149244 | 2023.05.31 00:53:58 | sell | 0.10 | eurusd | 1.0731 | 0.0000 | 0.0000 | 2023.05.31 13:15:11 | 1.0678 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086150674 | 2023.06.01 01:30:57 | buy | 0.10 | eurusd | 1.0696 | 0.0000 | 0.0000 | 2023.06.01 13:15:53 | 1.0712 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086150675 | 2023.06.01 01:31:02 | sell | 0.10 | eurusd | 1.0695 | 0.0000 | 0.0000 | 2023.06.01 13:15:56 | 1.0714 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086151889 | 2023.06.01 17:32:36 | buy | 0.50 | s&p500 | 4207.16 | 4174.00 | 4231.00 | 2023.06.01 18:45:30 | 4218.19 | -20.00 | 0.00 | 0.00 | 551.50 |
| 1086152038 | 2023.06.02 00:42:48 | buy | 0.10 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2023.06.02 14:49:45 | 1.0746 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086152039 | 2023.06.02 00:42:53 | sell | 0.10 | eurusd | 1.0763 | 0.0000 | 0.0000 | 2023.06.02 14:49:38 | 1.0749 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086153315 | 2023.06.05 00:27:19 | sell | 0.10 | eurusd | 1.0706 | 0.0000 | 0.0000 | 2023.06.05 06:50:23 | 1.0699 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086153316 | 2023.06.05 00:27:22 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2023.06.05 06:49:23 | 1.0697 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086154423 | 2023.06.06 01:07:18 | sell | 0.10 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2023.06.06 12:47:11 | 1.0696 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086154424 | 2023.06.06 01:07:21 | buy | 0.10 | eurusd | 1.0713 | 0.0000 | 0.0000 | 2023.06.06 12:46:50 | 1.0694 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086155475 | 2023.06.07 00:48:15 | buy | 0.10 | eurusd | 1.0696 | 0.0000 | 0.0000 | 2023.06.07 12:41:14 | 1.0707 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086155476 | 2023.06.07 00:48:18 | sell | 0.10 | eurusd | 1.0694 | 0.0000 | 0.0000 | 2023.06.07 12:40:52 | 1.0709 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086156701 | 2023.06.08 01:09:31 | sell | 0.10 | eurusd | 1.0699 | 0.0000 | 0.0000 | 2023.06.08 15:58:09 | 1.0770 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086156702 | 2023.06.08 01:09:34 | buy | 0.10 | eurusd | 1.0700 | 0.0000 | 0.0000 | 2023.06.08 15:59:09 | 1.0766 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086157695 | 2023.06.08 16:30:14 | buy | 0.50 | s&p500 | 4277.84 | 4239.00 | 4299.00 | 2023.06.08 18:03:10 | 4281.27 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086157932 | 2023.06.09 00:01:08 | buy | 0.10 | eurusd | 1.0783 | 0.0000 | 0.0000 | 2023.06.09 13:25:50 | 1.0769 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086157933 | 2023.06.09 00:01:12 | sell | 0.10 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2023.06.09 13:26:09 | 1.0772 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086158776 | 2023.06.09 15:58:23 | buy | 0.50 | s&p500 | 4315.02 | 0.00 | 0.00 | 2023.06.09 16:03:46 | 4315.19 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1086159036 | 2023.06.12 00:23:34 | buy | 0.10 | eurusd | 1.0749 | 0.0000 | 0.0000 | 2023.06.12 13:45:15 | 1.0766 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086159037 | 2023.06.12 00:23:37 | sell | 0.10 | eurusd | 1.0747 | 0.0000 | 0.0000 | 2023.06.12 13:44:52 | 1.0768 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086160146 | 2023.06.13 00:13:41 | sell | 0.10 | eurusd | 1.0759 | 0.0000 | 0.0000 | 2023.06.13 12:38:11 | 1.0800 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086160147 | 2023.06.13 00:13:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2023.06.13 12:39:11 | 1.0798 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086161541 | 2023.06.14 00:31:56 | buy | 0.10 | eurusd | 1.0792 | 0.0000 | 0.0000 | 2023.06.14 12:36:14 | 1.0803 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086161542 | 2023.06.14 00:31:59 | sell | 0.10 | eurusd | 1.0790 | 0.0000 | 0.0000 | 2023.06.14 12:35:19 | 1.0807 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086162722 | 2023.06.15 01:54:13 | buy | 0.10 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2023.06.15 13:17:51 | 1.0832 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086162723 | 2023.06.15 01:54:16 | sell | 0.10 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2023.06.15 13:18:12 | 1.0834 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086164162 | 2023.06.16 00:24:19 | buy | 0.10 | eurusd | 1.0949 | 0.0000 | 0.0000 | 2023.06.16 15:12:17 | 1.0942 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086164163 | 2023.06.16 00:24:24 | sell | 0.10 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2023.06.16 15:12:20 | 1.0945 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086165511 | 2023.06.19 01:26:50 | sell | 0.10 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2023.06.19 12:35:27 | 1.0917 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086165512 | 2023.06.19 01:26:53 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2023.06.19 12:35:22 | 1.0915 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086167058 | 2023.06.20 12:13:00 | sell | 0.10 | eurusd | 1.0929 | 0.0000 | 0.0000 | 2023.06.20 15:08:27 | 1.0908 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086167059 | 2023.06.20 12:13:03 | buy | 0.10 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2023.06.20 15:08:23 | 1.0907 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086167647 | 2023.06.21 00:06:26 | buy | 0.10 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2023.06.21 16:25:04 | 1.0937 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086167648 | 2023.06.21 00:06:29 | sell | 0.10 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2023.06.21 16:25:00 | 1.0939 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086168872 | 2023.06.22 00:30:16 | buy | 0.10 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2023.06.22 12:45:22 | 1.1002 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086168873 | 2023.06.22 00:30:19 | sell | 0.10 | eurusd | 1.0988 | 0.0000 | 0.0000 | 2023.06.22 12:45:18 | 1.1005 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086169993 | 2023.06.23 01:28:30 | sell | 0.10 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2023.06.23 03:48:32 | 1.0948 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086169994 | 2023.06.23 01:28:34 | buy | 0.10 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2023.06.23 03:48:25 | 1.0946 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086170008 | 2023.06.23 02:01:20 | buy | 0.50 | s&p500 | 4386.30 | 4343.00 | 0.00 | 2023.06.23 21:26:26 | 4350.11 | -20.00 | 0.00 | 0.00 | -1 809.50 |
| 1086171013 | 2023.06.26 00:05:07 | buy | 0.10 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2023.06.26 07:53:20 | 1.0908 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086171014 | 2023.06.26 00:05:12 | sell | 0.10 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2023.06.26 07:53:17 | 1.0910 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086172052 | 2023.06.27 00:28:42 | sell | 0.10 | eurusd | 1.0909 | 0.0000 | 0.0000 | 2023.06.27 06:31:22 | 1.0928 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086172053 | 2023.06.27 00:28:46 | buy | 0.10 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2023.06.27 06:31:25 | 1.0926 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086173316 | 2023.06.28 00:29:00 | buy | 0.10 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2023.06.28 01:30:35 | 1.0955 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086173317 | 2023.06.28 00:29:03 | sell | 0.10 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2023.06.28 01:30:40 | 1.0956 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086174417 | 2023.06.29 00:03:01 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2023.06.29 02:10:49 | 1.0911 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086174418 | 2023.06.29 00:03:05 | buy | 0.10 | eurusd | 1.0916 | 0.0000 | 0.0000 | 2023.06.29 02:10:45 | 1.0909 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086175687 | 2023.06.30 00:41:26 | buy | 0.10 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2023.06.30 06:39:07 | 1.0869 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086175688 | 2023.06.30 00:41:29 | sell | 0.10 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2023.06.30 06:39:04 | 1.0871 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086183507 | 2023.07.10 05:47:47 | balance | Withdrawal | -3 493.00 | |||||||||
| 1086183691 | 2023.07.10 09:14:05 | sell | 0.10 | gold | 1924.42 | 1923.00 | 1905.00 | 2023.07.10 15:33:10 | 1923.00 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086185174 | 2023.07.11 13:53:04 | buy | 0.20 | gold | 1936.56 | 1930.00 | 1961.00 | 2023.07.12 01:05:26 | 1933.03 | -8.00 | 0.00 | -2.40 | -70.60 |
| 1086185621 | 2023.07.12 01:27:10 | sell | 0.20 | gold | 1933.07 | 1939.00 | 1916.00 | 2023.07.12 03:44:41 | 1939.00 | -8.00 | 0.00 | 0.00 | -118.60 |
| 1086186238 | 2023.07.12 12:24:00 | buy | 0.20 | gold | 1934.85 | 1950.00 | 1968.00 | 2023.07.13 01:30:11 | 1957.35 | -8.00 | 0.00 | -7.20 | 450.00 |
| 1086188034 | 2023.07.14 00:35:29 | buy limit | 0.20 | gold | 1956.00 | 1950.00 | 0.00 | 2023.07.14 00:38:38 | 1960.50 | cancelled | |||
| 1086188085 | 2023.07.14 02:33:45 | sell | 0.20 | gold | 1959.27 | 1965.00 | 1949.00 | 2023.07.14 09:50:33 | 1956.66 | -8.00 | 0.00 | 0.00 | 52.20 |
| 1086188316 | 2023.07.14 07:36:19 | buy limit | 0.20 | gold | 1949.00 | 1940.00 | 1986.00 | 2023.07.14 23:59:59 | 1954.74 | deleted [good for day] | |||
| 1086188978 | 2023.07.17 00:06:03 | buy limit | 0.20 | gold | 1946.00 | 1939.00 | 1970.00 | 2023.07.17 01:29:41 | 1952.43 | cancelled | |||
| 1086188999 | 2023.07.17 01:26:24 | buy | 0.20 | gold | 1952.35 | 1949.00 | 1970.00 | 2023.07.17 14:47:40 | 1949.00 | -8.00 | 0.00 | 0.00 | -67.00 |
| 1086189713 | 2023.07.17 15:50:36 | buy limit | 0.30 | gold | 1944.50 | 1937.00 | 0.00 | 2023.07.17 23:59:59 | 1955.20 | deleted [good for day] | |||
| 1086190237 | 2023.07.18 07:38:15 | buy | 0.10 | gold | 1961.20 | 1956.00 | 1970.00 | 2023.07.18 13:16:47 | 1970.00 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086191423 | 2023.07.19 07:58:16 | sell | 0.20 | gold | 1977.77 | 1985.00 | 1954.00 | 2023.07.20 03:38:26 | 1985.00 | -8.00 | 0.00 | 1.20 | -144.60 |
| 1086191863 | 2023.07.19 15:37:17 | sell | 0.10 | gold | 1978.23 | 1985.00 | 0.00 | 2023.07.19 22:27:19 | 1977.50 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086192136 | 2023.07.20 01:17:56 | sell | 0.20 | gold | 1976.92 | 1985.00 | 1955.00 | 2023.07.20 03:38:26 | 1985.00 | -8.00 | 0.00 | 0.00 | -161.60 |
| 1086192895 | 2023.07.20 14:43:05 | buy | 0.20 | gold | 1974.14 | 1968.00 | 0.00 | 2023.07.20 15:21:25 | 1977.88 | -8.00 | 0.00 | 0.00 | 74.80 |
| 1086193883 | 2023.07.21 11:00:16 | buy | 0.20 | gold | 1961.55 | 1954.00 | 0.00 | 2023.07.21 11:33:49 | 1962.41 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1086194297 | 2023.07.24 01:03:02 | buy | 0.10 | gold | 1962.14 | 1956.00 | 1969.00 | 2023.07.24 20:12:03 | 1956.00 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1086195074 | 2023.07.24 15:32:13 | buy | 0.20 | gold | 1962.31 | 1956.00 | 1969.00 | 2023.07.24 20:12:03 | 1956.00 | -8.00 | 0.00 | 0.00 | -126.20 |
| 1086195157 | 2023.07.24 16:02:53 | sell limit | 0.30 | gold | 1971.50 | 1983.00 | 0.00 | 2023.07.24 23:59:59 | 1954.61 | deleted [good for day] | |||
| 1086195193 | 2023.07.24 16:21:29 | buy | 0.20 | gold | 1959.02 | 1956.00 | 1969.00 | 2023.07.24 20:12:03 | 1956.00 | -8.00 | 0.00 | 0.00 | -60.40 |
| 1086195740 | 2023.07.25 07:31:52 | sell limit | 0.20 | gold | 1970.00 | 1980.00 | 0.00 | 2023.07.25 15:03:52 | 1956.33 | cancelled | |||
| 1086195868 | 2023.07.25 09:19:36 | buy | 0.20 | gold | 1961.36 | 1948.00 | 1959.50 | 2023.07.25 13:52:28 | 1959.50 | -8.00 | 0.00 | 0.00 | -37.20 |
| 1086196081 | 2023.07.25 13:19:59 | buy | 0.20 | gold | 1954.64 | 1948.00 | 1959.50 | 2023.07.25 13:52:28 | 1959.50 | -8.00 | 0.00 | 0.00 | 97.20 |
| 1086196101 | 2023.07.25 13:51:25 | sell | 0.30 | gold | 1959.00 | 1965.00 | 0.00 | 2023.07.25 16:01:17 | 1954.99 | -12.00 | 0.00 | 0.00 | 120.30 |
| 1086196374 | 2023.07.25 17:03:55 | sell | 0.20 | gold | 1962.95 | 1968.50 | 0.00 | 2023.07.26 08:15:05 | 1968.50 | -8.00 | 0.00 | 0.40 | -111.00 |
| 1086196417 | 2023.07.25 17:55:08 | sell | 0.20 | gold | 1964.29 | 1968.50 | 0.00 | 2023.07.26 08:15:05 | 1968.50 | -8.00 | 0.00 | 0.40 | -84.20 |
| 1086197019 | 2023.07.26 11:09:36 | sell | 0.20 | gold | 1971.66 | 1988.00 | 1918.00 | 2023.07.27 14:56:06 | 1958.87 | -8.00 | 0.00 | 1.20 | 255.80 |
| 1086196831 | 2023.07.26 13:10:51 | sell | 0.30 | gold | 1973.50 | 1958.00 | 1918.00 | 2023.07.27 16:42:22 | 1944.78 | -12.00 | 0.00 | 1.80 | 861.60 |
| 1086199060 | 2023.07.27 19:25:15 | sell | 0.30 | gold | 1946.48 | 1961.00 | 1929.00 | 2023.07.28 14:30:18 | 1961.00 | -12.00 | 0.00 | 0.60 | -435.60 |
| 1086199314 | 2023.07.28 04:33:47 | sell | 0.20 | gold | 1950.23 | 1961.00 | 1919.00 | 2023.07.28 14:30:18 | 1961.00 | -8.00 | 0.00 | 0.00 | -215.40 |
| 1086199937 | 2023.07.28 14:52:46 | sell limit | 0.30 | gold | 1962.00 | 1972.00 | 0.00 | 2023.07.28 15:30:56 | 1954.59 | cancelled | |||
| 1086200144 | 2023.07.28 17:09:32 | sell | 0.10 | gold | 1961.43 | 1976.00 | 1909.00 | 2023.08.01 15:46:33 | 1946.61 | -4.00 | 0.00 | 0.40 | 148.20 |
| 1086202408 | 2023.07.28 17:09:32 | sell | 0.20 | gold | 1961.43 | 1962.00 | 1933.00 | 2023.08.01 16:42:23 | 1946.95 | -8.00 | 0.00 | 0.80 | 289.60 |
| 1086201033 | 2023.07.31 13:56:38 | sell | 0.20 | gold | 1959.18 | 1965.00 | 0.00 | 2023.07.31 14:31:23 | 1965.00 | -8.00 | 0.00 | 0.00 | -116.40 |
| 1086201169 | 2023.07.31 14:55:01 | sell | 0.20 | gold | 1966.62 | 1961.00 | 1909.00 | 2023.08.01 16:42:26 | 1946.99 | -8.00 | 0.00 | 0.40 | 392.60 |
| 1086202458 | 2023.08.01 16:05:38 | sell limit | 0.10 | gold | 1954.50 | 1961.00 | 0.00 | 2023.08.01 16:34:51 | 1943.66 | cancelled | |||
| 1086203355 | 2023.08.02 11:13:49 | sell | 0.20 | gold | 1950.47 | 1955.00 | 1935.00 | 2023.08.02 13:03:03 | 1955.00 | -8.00 | 0.00 | 0.00 | -90.60 |
| 1086203500 | 2023.08.02 14:05:41 | sell limit | 0.30 | gold | 1960.00 | 1970.00 | 0.00 | 2023.08.02 16:19:34 | 1937.77 | cancelled | |||
| 1086204088 | 2023.08.03 02:41:18 | buy | 0.10 | gold | 1936.42 | 1920.00 | 0.00 | 2023.08.04 14:54:34 | 1940.80 | -4.00 | 0.00 | -1.20 | 43.80 |
| 1086206261 | 2023.08.03 02:41:18 | buy | 0.20 | gold | 1936.42 | 1937.00 | 0.00 | 2023.08.07 07:40:58 | 1937.00 | -8.00 | 0.00 | -4.80 | 11.60 |
| 1086205798 | 2023.08.04 08:41:04 | buy | 0.20 | gold | 1933.40 | 1937.00 | 0.00 | 2023.08.07 07:40:58 | 1937.00 | -8.00 | 0.00 | -2.40 | 72.00 |
| 1086206271 | 2023.08.04 14:56:39 | buy | 0.10 | gold | 1939.53 | 1937.00 | 0.00 | 2023.08.07 07:40:58 | 1937.00 | -4.00 | 0.00 | -1.20 | -25.30 |
| 1086207276 | 2023.08.07 08:58:35 | buy | 0.50 | gold | 1937.27 | 1925.00 | 1960.00 | 2023.08.08 14:09:16 | 1925.00 | -20.00 | 0.00 | -6.00 | -613.50 |
| 1086209335 | 2023.08.09 02:59:02 | sell | 0.10 | gold | 1924.97 | 1932.00 | 1919.00 | 2023.08.09 07:12:22 | 1932.00 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1086209337 | 2023.08.09 03:00:22 | buy limit | 0.50 | gold | 1919.00 | 1913.00 | 0.00 | 2023.08.09 08:41:04 | 1931.10 | cancelled | |||
| 1086209971 | 2023.08.09 16:56:09 | buy | 0.10 | gold | 1918.00 | 1910.00 | 0.00 | 2023.08.10 15:17:48 | 1923.42 | -4.00 | 0.00 | -3.60 | 54.20 |
| 1086211440 | 2023.08.09 16:56:09 | buy | 0.40 | gold | 1918.00 | 1906.00 | 0.00 | 2023.08.14 14:27:05 | 1906.00 | -16.00 | 0.00 | -24.00 | -480.00 |
| 1086211456 | 2023.08.10 15:28:18 | buy | 0.10 | gold | 1921.64 | 1910.00 | 1951.00 | 2023.08.11 21:02:41 | 1912.76 | -4.00 | 0.00 | -1.20 | -88.80 |
| 1086213443 | 2023.08.14 03:28:03 | buy | 0.10 | gold | 1911.00 | 1906.00 | 0.00 | 2023.08.14 14:27:05 | 1906.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086214695 | 2023.08.15 03:34:10 | buy | 0.50 | gold | 1905.38 | 1900.00 | 0.00 | 2023.08.15 13:20:57 | 1902.11 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1086215252 | 2023.08.15 13:48:47 | buy | 0.10 | coco | 81.71 | 80.60 | 0.00 | 2023.08.15 16:05:01 | 80.60 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086215849 | 2023.08.16 02:57:02 | buy | 0.10 | gold | 1902.08 | 1896.00 | 0.00 | 2023.08.16 20:03:06 | 1896.00 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1086217525 | 2023.08.17 13:51:03 | sell | 0.10 | gold | 1898.29 | 1905.00 | 1889.00 | 2023.08.17 18:48:18 | 1889.00 | -4.00 | 0.00 | 0.00 | 92.90 |
| 1086218783 | 2023.08.18 15:22:04 | sell | 0.10 | coco | 80.17 | 81.00 | 79.00 | 2023.08.18 15:36:21 | 81.00 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086219121 | 2023.08.21 02:50:40 | balance | Deposit | 886.00 | |||||||||
| 1086220278 | 2023.08.21 17:45:54 | buy | 0.10 | gold | 1889.69 | 1884.00 | 1915.00 | 2023.08.21 19:30:17 | 1893.78 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086220375 | 2023.08.22 00:02:20 | buy | 0.30 | coco | 80.22 | 79.50 | 0.00 | 2023.08.22 20:07:26 | 79.50 | -12.00 | 0.00 | 0.00 | -216.00 |
| 1086220425 | 2023.08.22 02:34:49 | buy | 0.20 | gold | 1895.39 | 1884.00 | 0.00 | 2023.08.22 04:17:32 | 1896.50 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1086221416 | 2023.08.22 15:50:27 | buy | 0.10 | hsi | 17663 | 17900 | 18370 | 2023.08.24 17:09:40 | 18004 | -4.00 | 0.00 | 0.00 | 341.00 |
| 1086223095 | 2023.08.24 02:51:08 | buy limit | 0.10 | coco | 78.35 | 77.50 | 0.00 | 2023.08.24 02:53:51 | 78.67 | cancelled | |||
| 1086223100 | 2023.08.24 03:02:02 | buy limit | 0.20 | coco | 78.30 | 77.50 | 0.00 | 2023.08.24 04:02:38 | 78.50 | cancelled | |||
| 1086223228 | 2023.08.24 04:02:32 | buy | 0.20 | coco | 78.49 | 77.50 | 0.00 | 2023.08.24 19:39:52 | 78.77 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086224357 | 2023.08.25 03:47:44 | buy | 0.20 | gold | 1917.79 | 1910.00 | 0.00 | 2023.08.25 16:14:13 | 1919.87 | -8.00 | 0.00 | 0.00 | 41.60 |
| 1086224385 | 2023.08.25 04:09:25 | buy | 0.10 | hsi | 17993 | 17750 | 0 | 2023.08.25 16:28:21 | 17844 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1086224658 | 2023.08.25 09:45:07 | buy | 0.10 | hsi | 17969 | 17750 | 0 | 2023.08.25 16:28:24 | 17844 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1086224944 | 2023.08.25 15:31:42 | buy | 0.10 | gold | 1914.33 | 1910.00 | 0.00 | 2023.08.25 16:17:43 | 1920.66 | -4.00 | 0.00 | 0.00 | 63.30 |
| 1086225764 | 2023.08.28 04:33:07 | sell | 0.20 | gold | 1915.50 | 1924.00 | 0.00 | 2023.08.28 17:37:49 | 1924.00 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1086225821 | 2023.08.28 05:58:16 | sell | 0.20 | gold | 1916.30 | 1924.00 | 0.00 | 2023.08.28 17:37:49 | 1924.00 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1086226573 | 2023.08.28 18:34:45 | buy | 0.20 | coco | 79.91 | 79.00 | 82.00 | 2023.08.28 19:28:53 | 79.97 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086226704 | 2023.08.29 04:11:03 | sell | 0.20 | hsi | 18370 | 18600 | 0 | 2023.08.29 07:49:13 | 18600 | -8.00 | 0.00 | 0.00 | -460.00 |
| 1086226843 | 2023.08.29 05:25:01 | sell | 0.20 | hsi | 18493 | 18600 | 0 | 2023.08.29 07:49:13 | 18600 | -8.00 | 0.00 | 0.00 | -214.00 |
| 1086226864 | 2023.08.29 05:41:39 | sell | 0.10 | hsi | 18527 | 18600 | 0 | 2023.08.29 07:49:13 | 18600 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086227929 | 2023.08.29 21:00:18 | sell | 0.10 | gold | 1936.87 | 1948.00 | 0.00 | 2023.08.30 15:52:26 | 1948.00 | -4.00 | 0.00 | 0.20 | -111.30 |
| 1086229227 | 2023.08.31 03:58:48 | sell | 0.10 | gold | 1947.03 | 1951.00 | 0.00 | 2023.09.01 14:30:22 | 1951.00 | -4.00 | 0.00 | 0.20 | -39.70 |
| 1086230241 | 2023.09.01 03:27:09 | sell | 0.10 | gold | 1942.91 | 1949.50 | 0.00 | 2023.09.01 14:30:06 | 1949.50 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1086230641 | 2023.09.01 13:23:05 | sell | 0.10 | gold | 1944.64 | 1950.00 | 0.00 | 2023.09.01 14:30:20 | 1950.00 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1086230778 | 2023.09.01 14:33:40 | buy | 0.10 | gold | 1950.29 | 1939.00 | 0.00 | 2023.09.01 16:00:32 | 1939.00 | -4.00 | 0.00 | 0.00 | -112.90 |
| 1086266015 | 2023.10.12 08:29:37 | balance | Deposit | 1 487.00 | |||||||||
| 1086266230 | 2023.10.12 12:46:39 | buy | 0.10 | gold | 1882.78 | 1879.47 | 1890.00 | 2023.10.12 14:33:13 | 1879.47 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1086266265 | 2023.10.12 13:45:29 | buy | 0.10 | eurusd | 1.0620 | 1.0599 | 0.0000 | 2023.10.12 14:30:09 | 1.0599 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086266272 | 2023.10.12 13:59:48 | buy | 0.10 | hsi | 18258 | 18186 | 0 | 2023.10.12 14:30:03 | 18186 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086266410 | 2023.10.12 14:52:26 | buy | 0.10 | gold | 1880.21 | 1876.40 | 0.00 | 2023.10.12 15:20:58 | 1876.40 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1086267048 | 2023.10.13 04:35:29 | sell | 0.10 | hsi | 17894 | 17977 | 0 | 2023.10.13 04:55:14 | 17887 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086267152 | 2023.10.13 07:38:27 | sell | 0.10 | eurusd | 1.0545 | 1.0597 | 0.0000 | 2023.10.13 14:30:45 | 1.0538 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086267185 | 2023.10.13 08:03:12 | sell | 0.10 | gold | 1876.37 | 1879.84 | 0.00 | 2023.10.13 09:12:57 | 1878.39 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1086267297 | 2023.10.13 09:26:54 | buy | 0.10 | hsi | 17833 | 17754 | 0 | 2023.10.13 10:17:28 | 17754 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086268477 | 2023.10.16 03:08:52 | sell | 1.00 | gold | 1922.19 | 0.00 | 0.00 | 2023.10.16 03:09:01 | 1922.63 | -40.00 | 0.00 | 0.00 | -44.00 |
| 1086268479 | 2023.10.16 03:09:41 | sell | 0.10 | gold | 1921.78 | 1930.79 | 0.00 | 2023.10.16 06:51:58 | 1920.34 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086268727 | 2023.10.16 07:20:26 | sell | 0.10 | hsi | 17683 | 0 | 0 | 2023.10.16 12:39:58 | 17666 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086269564 | 2023.10.16 16:27:02 | sell | 0.20 | audusd | 0.6320 | 0.6344 | 0.0000 | 2023.10.16 17:01:24 | 0.6336 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1086269917 | 2023.10.17 04:03:29 | sell | 0.10 | hsi | 17706 | 17852 | 0 | 2023.10.17 05:17:02 | 17810 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086270140 | 2023.10.17 08:27:33 | buy | 0.10 | gold | 1917.04 | 1911.95 | 0.00 | 2023.10.17 10:17:05 | 1919.14 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086270490 | 2023.10.17 13:48:14 | buy | 0.10 | hsi | 17770 | 17659 | 0 | 2023.10.17 14:09:42 | 17721 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086270629 | 2023.10.17 14:53:11 | sell | 0.10 | hsi | 17659 | 17766 | 0 | 2023.10.17 16:09:42 | 17746 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086271242 | 2023.10.18 03:16:19 | sell | 0.10 | hsi | 17702 | 17836 | 0 | 2023.10.18 04:01:28 | 17836 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1086271763 | 2023.10.18 09:14:13 | buy | 0.10 | gold | 1938.62 | 1934.71 | 0.00 | 2023.10.18 11:47:33 | 1944.28 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1086272491 | 2023.10.18 16:47:17 | sell | 0.10 | hsi | 17566 | 0 | 0 | 2023.10.24 04:23:04 | 17064 | -4.00 | 0.00 | 0.00 | 502.00 |
| 1086273208 | 2023.10.19 10:06:16 | buy | 0.10 | gold | 1951.65 | 1947.99 | 0.00 | 2023.10.19 10:41:04 | 1947.99 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1086274124 | 2023.10.20 01:42:58 | sell limit | 0.10 | gold | 1985.00 | 1988.00 | 0.00 | 2023.10.20 01:43:58 | 1977.84 | cancelled | |||
| 1086274280 | 2023.10.20 03:31:58 | sell | 0.10 | hsi | 17123 | 0 | 0 | 2023.10.20 16:34:20 | 17063 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086274523 | 2023.10.20 07:56:36 | sell | 0.10 | nzdusd | 0.5826 | 0.5880 | 0.0000 | 2023.10.24 03:09:57 | 0.5858 | -4.00 | 0.00 | -1.20 | -32.00 |
| 1086275837 | 2023.10.23 03:34:36 | sell | 0.10 | china300 | 3499.7 | 3521.8 | 0.0 | 2023.10.23 07:01:01 | 3497.1 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086276120 | 2023.10.23 09:10:55 | sell | 0.10 | gold | 1974.66 | 1982.24 | 1964.00 | 2023.10.24 03:11:15 | 1977.43 | -4.00 | 0.00 | 0.20 | -27.70 |
| 1086277134 | 2023.10.24 03:56:23 | sell | 0.10 | hsi | 16862 | 0 | 0 | 2023.10.24 04:23:04 | 17069 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1086277195 | 2023.10.24 04:24:06 | buy | 0.10 | gold | 1981.06 | 1966.50 | 0.00 | 2023.10.24 11:19:10 | 1966.50 | -4.00 | 0.00 | 0.00 | -145.60 |
| 1086277306 | 2023.10.24 07:07:58 | buy | 0.10 | hsi | 17087 | 0 | 0 | 2023.10.24 07:27:29 | 17008 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086277323 | 2023.10.24 07:28:19 | sell | 0.10 | coco | 85.72 | 86.27 | 0.00 | 2023.10.24 09:16:02 | 86.06 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086277432 | 2023.10.24 09:07:11 | buy | 0.10 | hsi | 17054 | 17001 | 0 | 2023.10.24 09:28:00 | 17001 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086277609 | 2023.10.24 11:09:15 | buy | 0.10 | gold | 1972.16 | 0.00 | 0.00 | 2023.10.24 12:48:05 | 1961.26 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086277629 | 2023.10.24 11:23:24 | buy | 0.10 | gold | 1968.03 | 0.00 | 0.00 | 2023.10.24 12:48:04 | 1961.20 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1086277765 | 2023.10.24 13:22:05 | buy | 0.10 | gold | 1960.68 | 1962.43 | 0.00 | 2023.10.25 04:53:58 | 1972.25 | -4.00 | 0.00 | -1.20 | 115.70 |
| 1086277844 | 2023.10.24 14:10:35 | buy | 0.10 | gold | 1961.81 | 1962.32 | 0.00 | 2023.10.25 04:53:57 | 1972.30 | -4.00 | 0.00 | -1.20 | 104.90 |
| 1086278349 | 2023.10.25 01:21:31 | buy | 0.10 | gold | 1971.20 | 1967.69 | 0.00 | 2023.10.25 04:32:20 | 1974.76 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086278630 | 2023.10.25 05:31:56 | buy | 0.10 | hsi | 17273 | 0 | 0 | 2023.10.25 07:19:23 | 17178 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086278697 | 2023.10.25 07:31:25 | buy | 0.10 | gold | 1973.02 | 1960.73 | 1985.60 | 2023.10.25 13:44:10 | 1975.53 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086279445 | 2023.10.25 16:44:51 | sell | 0.10 | gold | 1977.97 | 1984.03 | 0.00 | 2023.10.25 17:04:01 | 1966.61 | -4.00 | 0.00 | 0.00 | 113.60 |
| 1086279911 | 2023.10.26 04:09:04 | buy | 0.10 | hsi | 17042 | 0 | 0 | 2023.10.26 04:18:12 | 16993 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086279940 | 2023.10.26 04:19:40 | sell | 0.10 | hsi | 16976 | 0 | 0 | 2023.10.26 04:36:39 | 16977 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086280022 | 2023.10.26 05:07:42 | sell | 0.10 | gold | 1983.58 | 1987.13 | 0.00 | 2023.10.26 05:41:13 | 1986.55 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1086280034 | 2023.10.26 05:34:45 | buy | 0.10 | hsi | 16954 | 0 | 0 | 2023.10.26 12:36:08 | 17054 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086280081 | 2023.10.26 07:15:06 | sell | 0.10 | gold | 1988.15 | 1991.67 | 0.00 | 2023.10.26 10:36:30 | 1991.67 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086280390 | 2023.10.26 11:22:47 | sell | 0.10 | gold | 1990.05 | 1990.31 | 0.00 | 2023.10.26 13:46:57 | 1985.06 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1086281091 | 2023.10.27 01:10:48 | sell | 0.10 | gold | 1984.71 | 1989.70 | 0.00 | 2023.10.27 14:55:37 | 1979.82 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1086281247 | 2023.10.27 04:00:16 | sell | 0.10 | hsi | 17244 | 0 | 0 | 2023.10.27 04:04:34 | 17309 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086281263 | 2023.10.27 04:14:27 | sell | 0.10 | hsi | 17271 | 17500 | 0 | 2023.10.27 14:53:07 | 17395 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1086281460 | 2023.10.27 08:12:03 | sell | 0.10 | hsi | 17462 | 17500 | 0 | 2023.10.27 14:53:05 | 17393 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086282628 | 2023.10.30 06:47:45 | buy | 0.10 | gold | 2001.91 | 1998.28 | 0.00 | 2023.10.30 07:56:09 | 1999.85 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1086282650 | 2023.10.30 07:08:43 | sell | 0.10 | china300 | 3580.3 | 3614.9 | 0.0 | 2023.10.30 08:28:49 | 3601.7 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1086282779 | 2023.10.30 09:14:47 | buy | 0.10 | gold | 1996.99 | 1981.16 | 0.00 | 2023.10.31 14:32:57 | 1997.63 | -4.00 | 0.00 | -1.20 | 6.40 |
| 1086283032 | 2023.10.30 12:22:40 | sell | 0.10 | eurusd | 1.0578 | 1.0610 | 0.0000 | 2023.10.30 14:58:33 | 1.0610 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086283909 | 2023.10.31 04:48:50 | sell limit | 0.10 | hsi | 17269 | 0 | 0 | 2023.10.31 04:48:54 | 17160 | cancelled | |||
| 1086283972 | 2023.10.31 05:28:55 | buy | 0.10 | hsi | 17123 | 17005 | 0 | 2023.10.31 05:38:53 | 17050 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086284002 | 2023.10.31 05:47:07 | buy | 0.10 | hsi | 17078 | 0 | 0 | 2023.10.31 13:28:18 | 17191 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1086284108 | 2023.10.31 07:35:57 | buy | 0.10 | gold | 1994.57 | 1989.05 | 0.00 | 2023.10.31 14:32:58 | 1997.65 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1086285604 | 2023.11.01 04:29:54 | buy | 0.10 | hsi | 17008 | 16903 | 0 | 2023.11.01 05:10:32 | 17072 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086285710 | 2023.11.01 05:59:00 | sell | 0.10 | hsi | 17103 | 0 | 0 | 2023.11.01 07:02:59 | 17092 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086286104 | 2023.11.01 12:29:28 | buy | 0.10 | hsi | 17058 | 17013 | 0 | 2023.11.01 15:00:45 | 17065 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086286961 | 2023.11.02 03:32:24 | sell | 0.10 | hsi | 17314 | 17366 | 0 | 2023.11.02 03:36:17 | 17366 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086286982 | 2023.11.02 03:45:22 | sell | 0.10 | hsi | 17408 | 0 | 0 | 2023.11.02 07:48:40 | 17278 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086287255 | 2023.11.02 08:09:19 | sell | 0.10 | gold | 1984.73 | 0.00 | 0.00 | 2023.11.02 08:10:09 | 1985.37 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1086287256 | 2023.11.02 08:10:16 | buy | 0.10 | gold | 1985.35 | 1981.77 | 1997.28 | 2023.11.02 14:33:44 | 1989.75 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086287804 | 2023.11.02 15:18:38 | sell | 0.10 | hsi | 17365 | 17412 | 0 | 2023.11.02 15:38:34 | 17412 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086287894 | 2023.11.02 15:50:26 | sell limit | 0.10 | hsi | 17406 | 17457 | 0 | 2023.11.02 15:56:06 | 17399 | cancelled | |||
| 1086288526 | 2023.11.03 05:01:52 | sell | 0.10 | hsi | 17609 | 0 | 0 | 2023.11.03 07:01:01 | 17592 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086289117 | 2023.11.03 14:36:53 | sell | 0.10 | gold | 2001.25 | 1998.73 | 0.00 | 2023.11.07 08:53:29 | 1971.78 | -4.00 | 0.00 | 0.40 | 294.70 |
| 1086290022 | 2023.11.06 04:02:14 | buy | 0.10 | hsi | 17994 | 0 | 0 | 2023.11.06 04:35:29 | 18013 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086290083 | 2023.11.06 04:50:05 | sell | 0.10 | hsi | 17975 | 18033 | 0 | 2023.11.06 05:08:28 | 18033 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086290127 | 2023.11.06 05:15:48 | sell | 0.10 | hsi | 17997 | 17992 | 0 | 2023.11.06 10:15:02 | 17992 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086290728 | 2023.11.06 16:04:30 | buy | 0.10 | hsi | 17965 | 0 | 0 | 2023.11.07 08:53:15 | 17669 | -4.00 | 0.00 | 0.00 | -296.00 |
| 1086290849 | 2023.11.06 17:36:03 | buy | 0.10 | hsi | 17869 | 0 | 0 | 2023.11.07 08:53:14 | 17669 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086291226 | 2023.11.07 05:34:01 | buy | 0.10 | hsi | 17718 | 0 | 0 | 2023.11.07 08:53:12 | 17669 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086291326 | 2023.11.07 07:41:27 | buy | 0.10 | gold | 1973.86 | 0.00 | 0.00 | 2023.11.07 08:53:23 | 1971.30 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1086291520 | 2023.11.07 10:10:29 | buy | 0.10 | hsi | 17680 | 0 | 0 | 2023.11.07 12:03:08 | 17663 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086291636 | 2023.11.07 12:03:16 | sell | 0.10 | hsi | 17664 | 17709 | 0 | 2023.11.07 12:28:12 | 17709 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086292029 | 2023.11.07 16:31:05 | sell | 0.10 | hsi | 17644 | 0 | 0 | 2023.11.07 16:35:04 | 17593 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086292708 | 2023.11.08 07:55:54 | buy | 0.10 | hsi | 17601 | 17554 | 0 | 2023.11.08 08:01:27 | 17570 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086292719 | 2023.11.08 08:02:38 | sell | 0.10 | hsi | 17557 | 17580 | 0 | 2023.11.08 08:13:57 | 17580 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086292735 | 2023.11.08 08:15:42 | buy | 0.10 | hsi | 17585 | 17536 | 0 | 2023.11.08 09:08:39 | 17561 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086292737 | 2023.11.08 08:18:34 | buy | 0.10 | gold | 1967.15 | 1963.69 | 0.00 | 2023.11.08 10:47:33 | 1967.87 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086293587 | 2023.11.09 03:22:03 | buy | 0.10 | hsi | 17571 | 0 | 0 | 2023.11.09 03:42:19 | 17585 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086293920 | 2023.11.09 08:07:13 | sell | 0.10 | hsi | 17485 | 0 | 0 | 2023.11.09 12:55:05 | 17500 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086293939 | 2023.11.09 08:30:34 | buy | 0.10 | hsi | 17548 | 0 | 0 | 2023.11.09 17:01:45 | 17542 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086294255 | 2023.11.09 14:39:50 | sell | 0.10 | gold | 1945.63 | 1949.64 | 0.00 | 2023.11.09 15:54:23 | 1949.64 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1086294422 | 2023.11.09 16:11:33 | buy | 0.10 | gold | 1949.45 | 1944.35 | 0.00 | 2023.11.09 16:40:44 | 1953.93 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1086294582 | 2023.11.09 17:05:17 | sell | 0.10 | hsi | 17546 | 0 | 0 | 2023.11.10 03:37:18 | 17261 | -4.00 | 0.00 | 0.00 | 285.00 |
| 1086294636 | 2023.11.09 17:32:05 | sell | 0.10 | gold | 1957.46 | 1960.71 | 0.00 | 2023.11.09 17:36:50 | 1960.71 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1086295241 | 2023.11.10 09:37:22 | buy | 0.10 | gold | 1955.09 | 1953.10 | 1970.00 | 2023.11.10 12:08:04 | 1953.10 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1086295506 | 2023.11.10 13:36:40 | sell | 0.10 | gold | 1947.87 | 1965.74 | 0.00 | 2023.11.13 02:07:03 | 1941.60 | -4.00 | 0.00 | 0.20 | 62.70 |
| 1086295715 | 2023.11.10 16:23:28 | sell | 0.10 | hsi | 17212 | 0 | 0 | 2023.11.10 16:39:50 | 17246 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086295783 | 2023.11.10 17:02:46 | sell | 0.10 | hsi | 17187 | 17328 | 0 | 2023.11.13 05:11:10 | 17136 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086296107 | 2023.11.13 03:35:37 | sell | 0.10 | hsi | 17283 | 17328 | 0 | 2023.11.13 05:11:09 | 17135 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1086296393 | 2023.11.13 07:48:57 | sell | 0.10 | hsi | 17201 | 17249 | 0 | 2023.11.13 07:54:35 | 17249 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086296427 | 2023.11.13 08:11:21 | sell | 0.10 | hsi | 17199 | 17252 | 0 | 2023.11.13 08:21:33 | 17252 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086296772 | 2023.11.13 13:43:00 | sell | 0.10 | hsi | 17449 | 17514 | 0 | 2023.11.13 14:56:44 | 17436 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086297045 | 2023.11.13 16:50:36 | sell | 0.10 | gold | 1932.86 | 1941.33 | 0.00 | 2023.11.13 17:17:42 | 1936.63 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1086297138 | 2023.11.13 17:45:57 | buy | 0.10 | hsi | 17493 | 0 | 0 | 2023.11.14 04:36:39 | 17417 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086297467 | 2023.11.14 04:14:54 | buy | 0.10 | gold | 1946.35 | 1938.40 | 1960.00 | 2023.11.14 15:15:39 | 1945.49 | -4.00 | 0.00 | 0.00 | -8.60 |
| 1086297484 | 2023.11.14 04:25:44 | buy | 0.10 | hsi | 17472 | 17416 | 0 | 2023.11.14 04:34:08 | 17416 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086297565 | 2023.11.14 05:25:51 | buy | 0.20 | hsi | 17395 | 17345 | 0 | 2023.11.14 07:48:37 | 17402 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086297594 | 2023.11.14 06:07:25 | buy | 0.20 | gold | 1945.17 | 1938.40 | 1960.00 | 2023.11.14 15:15:37 | 1945.48 | -8.00 | 0.00 | 0.00 | 6.20 |
| 1086298142 | 2023.11.14 15:43:08 | sell | 0.20 | gold | 1956.71 | 0.00 | 0.00 | 2023.11.15 10:30:46 | 1972.52 | -8.00 | 0.00 | 0.40 | -316.20 |
| 1086298351 | 2023.11.14 16:39:36 | sell | 0.20 | gold | 1969.08 | 0.00 | 0.00 | 2023.11.15 10:30:51 | 1972.81 | -8.00 | 0.00 | 0.40 | -74.60 |
| 1086298884 | 2023.11.15 04:57:22 | sell | 0.10 | gold | 1963.79 | 0.00 | 0.00 | 2023.11.15 10:30:48 | 1972.58 | -4.00 | 0.00 | 0.00 | -87.90 |
| 1086300375 | 2023.11.16 06:37:28 | balance | Deposit | 1 528.00 | |||||||||
| 1086300413 | 2023.11.16 07:23:39 | buy | 1.00 | coco | 76.12 | 0.00 | 0.00 | 2023.11.16 13:18:00 | 76.43 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1086300887 | 2023.11.16 14:35:16 | buy | 0.50 | coco | 76.12 | 0.00 | 0.00 | 2023.11.16 15:32:42 | 76.33 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086301069 | 2023.11.16 15:59:44 | buy | 0.50 | coco | 76.11 | 0.00 | 0.00 | 2023.11.16 18:13:10 | 73.32 | -20.00 | 0.00 | 0.00 | -1 395.00 |
| 1086301448 | 2023.11.16 17:56:03 | sell | 0.50 | gold | 1982.48 | 0.00 | 0.00 | 2023.11.16 20:02:48 | 1984.78 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086301552 | 2023.11.16 21:17:04 | buy | 0.50 | coco | 72.86 | 0.00 | 0.00 | 2023.11.17 03:00:39 | 72.87 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086301669 | 2023.11.17 03:32:33 | sell | 0.50 | gold | 1982.92 | 0.00 | 0.00 | 2023.11.17 10:59:52 | 1989.01 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1086303042 | 2023.11.20 03:39:42 | balance | Deposit | 6 534.00 | |||||||||
| 1086303116 | 2023.11.20 04:11:02 | buy | 0.10 | hsi | 17588 | 0 | 0 | 2023.11.20 05:16:19 | 17716 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086303129 | 2023.11.20 04:19:08 | buy | 0.10 | gold | 1981.60 | 1978.00 | 0.00 | 2023.11.20 09:58:32 | 1978.00 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086303226 | 2023.11.20 05:14:23 | buy | 0.10 | hsi | 17697 | 0 | 0 | 2023.11.20 11:22:50 | 17792 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086303338 | 2023.11.20 07:12:49 | buy | 0.20 | hsi | 17753 | 0 | 0 | 2023.11.20 15:19:03 | 17811 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1086304115 | 2023.11.20 17:37:09 | sell | 0.20 | coco | 77.87 | 0.00 | 0.00 | 2023.11.20 19:13:22 | 78.36 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086304119 | 2023.11.20 17:41:44 | buy | 0.20 | gold | 1972.44 | 0.00 | 0.00 | 2023.11.20 18:37:20 | 1973.24 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086304312 | 2023.11.21 03:16:36 | buy | 0.10 | hsi | 17981 | 0 | 0 | 2023.11.21 08:20:41 | 17815 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1086304347 | 2023.11.21 03:26:36 | buy | 0.20 | hsi | 18026 | 0 | 0 | 2023.11.21 08:20:56 | 17810 | -8.00 | 0.00 | 0.00 | -432.00 |
| 1086304433 | 2023.11.21 04:07:44 | sell | 0.10 | hsi | 18064 | 0 | 0 | 2023.11.21 04:14:26 | 18025 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086304637 | 2023.11.21 07:56:21 | sell | 0.10 | hsi | 17893 | 0 | 0 | 2023.11.21 08:07:17 | 17863 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086304701 | 2023.11.21 08:34:12 | sell | 0.10 | hsi | 17818 | 17838 | 0 | 2023.11.21 09:16:41 | 17815 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086304736 | 2023.11.21 09:01:31 | sell | 0.10 | dax | 15929.5 | 0.0 | 0.0 | 2023.11.21 13:14:49 | 15928.5 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086305210 | 2023.11.21 15:26:36 | sell | 0.10 | s&p500 | 4540.77 | 0.00 | 0.00 | 2023.11.21 15:54:17 | 4539.34 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086305322 | 2023.11.21 16:00:30 | sell | 0.10 | s&p500 | 4537.15 | 0.00 | 0.00 | 2023.11.21 20:15:11 | 4536.71 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086305788 | 2023.11.22 03:17:00 | buy | 0.10 | hsi | 17715 | 0 | 0 | 2023.11.22 05:25:51 | 17724 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086305804 | 2023.11.22 03:25:23 | sell | 0.10 | gold | 1996.55 | 2000.59 | 0.00 | 2023.11.22 06:55:13 | 2000.59 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1086305965 | 2023.11.22 05:00:05 | buy | 0.10 | hsi | 17763 | 0 | 0 | 2023.11.22 13:04:06 | 17757 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086306031 | 2023.11.22 06:55:23 | buy | 0.10 | gold | 2000.56 | 0.00 | 0.00 | 2023.11.22 09:00:15 | 2000.74 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086306042 | 2023.11.22 07:02:37 | buy | 0.10 | hsi | 17753 | 0 | 0 | 2023.11.22 12:22:37 | 17750 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086306121 | 2023.11.22 07:53:59 | buy | 0.10 | usdjpy | 148.79 | 0.00 | 0.00 | 2023.11.22 10:26:11 | 149.15 | -4.00 | 0.00 | 0.00 | 24.14 |
| 1086306134 | 2023.11.22 08:04:12 | sell | 0.10 | hsi | 17693 | 0 | 0 | 2023.11.22 08:14:14 | 17685 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086306222 | 2023.11.22 09:03:26 | buy | 0.10 | dax | 15933.7 | 0.0 | 0.0 | 2023.11.22 10:03:53 | 15948.8 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086306330 | 2023.11.22 10:05:49 | buy | 0.10 | dax | 15948.8 | 0.0 | 0.0 | 2023.11.22 12:23:23 | 15969.8 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086307375 | 2023.11.23 03:28:21 | buy | 0.10 | hsi | 17709 | 0 | 0 | 2023.11.23 08:04:01 | 17770 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086307384 | 2023.11.23 03:30:51 | buy | 0.10 | gold | 1992.29 | 0.00 | 0.00 | 2023.11.23 05:51:49 | 1997.83 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1086307391 | 2023.11.23 03:34:47 | sell | 0.10 | usdjpy | 149.18 | 0.00 | 0.00 | 2023.11.24 07:15:47 | 149.26 | -4.00 | 0.00 | -0.80 | -5.36 |
| 1086307398 | 2023.11.23 03:36:38 | sell | 0.10 | hsi | 17632 | 0 | 0 | 2023.11.23 03:43:56 | 17592 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086307451 | 2023.11.23 03:55:28 | buy | 0.10 | hsi | 17627 | 0 | 0 | 2023.11.23 04:17:21 | 17692 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086307461 | 2023.11.23 04:01:24 | sell | 0.10 | coco | 76.11 | 0.00 | 0.00 | 2023.11.23 16:51:50 | 75.58 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086307503 | 2023.11.23 04:17:45 | sell | 0.10 | hsi | 17689 | 0 | 0 | 2023.11.23 07:09:43 | 17668 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086307626 | 2023.11.23 06:35:32 | buy | 0.10 | gold | 1996.79 | 0.00 | 0.00 | 2023.11.24 15:33:36 | 1997.24 | -4.00 | 0.00 | -1.20 | 4.50 |
| 1086307655 | 2023.11.23 07:11:41 | sell | 0.10 | gold | 1994.17 | 0.00 | 0.00 | 2023.11.23 18:17:37 | 1990.68 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1086307760 | 2023.11.23 08:20:15 | buy | 0.10 | hsi | 17790 | 0 | 0 | 2023.11.23 08:54:26 | 17851 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086307817 | 2023.11.23 09:06:22 | sell | 0.10 | dax | 15948.9 | 0.0 | 0.0 | 2023.11.27 18:39:54 | 15973.8 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1086307835 | 2023.11.23 09:18:28 | buy | 0.10 | dax | 15963.9 | 0.0 | 0.0 | 2023.11.23 13:26:44 | 15974.9 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086307875 | 2023.11.23 09:36:10 | buy | 0.10 | coco | 76.71 | 0.00 | 0.00 | 2023.11.24 17:40:17 | 76.77 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086308173 | 2023.11.23 14:12:11 | buy | 0.10 | dax | 15989.4 | 0.0 | 0.0 | 2023.11.23 18:35:20 | 15992.9 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086308328 | 2023.11.23 16:54:30 | sell | 0.10 | coco | 75.41 | 0.00 | 0.00 | 2023.11.27 03:51:29 | 75.36 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086308342 | 2023.11.23 17:09:16 | buy | 0.10 | usdjpy | 149.68 | 0.00 | 0.00 | 2023.11.27 21:02:09 | 148.79 | -4.00 | 0.00 | 0.40 | -59.82 |
| 1086308532 | 2023.11.24 03:27:07 | sell | 0.10 | gold | 1992.86 | 0.00 | 0.00 | 2023.11.27 20:44:04 | 2013.09 | -4.00 | 0.00 | 0.20 | -202.30 |
| 1086308550 | 2023.11.24 03:31:49 | sell | 0.10 | hsi | 17717 | 0 | 0 | 2023.11.24 04:29:04 | 17625 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086308617 | 2023.11.24 04:06:07 | sell | 0.20 | hsi | 17609 | 0 | 0 | 2023.11.24 09:07:15 | 17545 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1086308805 | 2023.11.24 08:01:25 | sell | 0.20 | hsi | 17615 | 0 | 0 | 2023.11.24 09:04:20 | 17541 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1086308875 | 2023.11.24 09:09:32 | buy | 0.20 | dax | 15998.5 | 0.0 | 0.0 | 2023.11.24 13:17:19 | 16014.5 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086308924 | 2023.11.24 10:05:02 | buy | 0.20 | dax | 15992.1 | 0.0 | 0.0 | 2023.11.24 13:02:27 | 16014.5 | -8.00 | 0.00 | 0.00 | 89.60 |
| 1086309595 | 2023.11.27 03:20:15 | buy | 0.20 | hsi | 17695 | 0 | 0 | 2023.11.28 07:21:52 | 17360 | -8.00 | 0.00 | 0.00 | -670.00 |
| 1086309627 | 2023.11.27 03:27:30 | buy | 0.20 | gold | 2013.00 | 0.00 | 0.00 | 2023.11.27 07:15:16 | 2013.41 | -8.00 | 0.00 | 0.00 | 8.20 |
| 1086309670 | 2023.11.27 03:33:09 | buy | 0.20 | hsi | 17594 | 0 | 0 | 2023.11.29 07:43:15 | 16969 | -8.00 | 0.00 | 0.00 | -1 250.00 |
| 1086309711 | 2023.11.27 03:42:41 | sell | 0.20 | hsi | 17502 | 0 | 0 | 2023.11.27 04:06:51 | 17432 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1086309842 | 2023.11.27 04:26:04 | sell | 0.20 | hsi | 17406 | 0 | 0 | 2023.11.27 04:57:54 | 17391 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086309987 | 2023.11.27 07:02:12 | buy | 0.10 | hsi | 17408 | 0 | 0 | 2023.11.27 08:30:36 | 17510 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086310061 | 2023.11.27 07:44:43 | buy | 0.20 | hsi | 17498 | 0 | 0 | 2023.11.27 10:16:09 | 17556 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1086310153 | 2023.11.27 09:01:41 | sell | 0.20 | hsi | 17521 | 0 | 0 | 2023.11.27 09:19:56 | 17516 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086310158 | 2023.11.27 09:04:50 | sell | 0.20 | dax | 16011.8 | 0.0 | 0.0 | 2023.11.27 15:54:25 | 16009.8 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086310246 | 2023.11.27 10:21:30 | buy | 0.20 | hsi | 17567 | 0 | 0 | 2023.11.29 05:15:11 | 17070 | -8.00 | 0.00 | 0.00 | -994.00 |
| 1086311093 | 2023.11.28 03:05:47 | sell | 0.20 | usdjpy | 148.06 | 0.00 | 0.00 | 2023.11.28 17:57:56 | 147.89 | -8.00 | 0.00 | 0.00 | 22.99 |
| 1086311196 | 2023.11.28 03:38:34 | sell | 0.20 | hsi | 17444 | 0 | 0 | 2023.11.28 07:05:17 | 17376 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1086311399 | 2023.11.28 07:05:46 | sell | 0.20 | hsi | 17362 | 0 | 0 | 2023.11.28 07:50:51 | 17338 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1086312683 | 2023.11.29 03:25:44 | sell | 0.10 | usdjpy | 146.80 | 0.00 | 0.00 | 2023.11.29 09:39:26 | 147.27 | -4.00 | 0.00 | 0.00 | -31.91 |
| 1086312685 | 2023.11.29 03:26:46 | buy | 0.10 | gold | 2049.76 | 0.00 | 0.00 | 2023.11.30 09:35:08 | 2043.84 | -4.00 | 0.00 | -3.60 | -59.20 |
| 1086312720 | 2023.11.29 03:41:53 | sell | 0.10 | usdchf | 0.8759 | 0.0000 | 0.0000 | 2023.11.29 08:06:24 | 0.8770 | -4.00 | 0.00 | 0.00 | -12.54 |
| 1086312725 | 2023.11.29 03:44:52 | sell | 0.10 | usdjpy | 146.76 | 0.00 | 0.00 | 2023.11.29 10:47:20 | 147.36 | -4.00 | 0.00 | 0.00 | -40.72 |
| 1086312726 | 2023.11.29 03:44:57 | sell | 0.10 | usdjpy | 146.76 | 0.00 | 0.00 | 2023.11.29 10:25:59 | 147.45 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086313069 | 2023.11.29 09:36:12 | buy | 0.10 | usdjpy | 147.18 | 0.00 | 0.00 | 2023.11.29 13:47:49 | 147.64 | -4.00 | 0.00 | 0.00 | 31.16 |
| 1086313122 | 2023.11.29 10:24:51 | buy | 0.10 | usdjpy | 147.44 | 0.00 | 0.00 | 2023.11.30 07:19:48 | 146.97 | -4.00 | 0.00 | 0.60 | -31.98 |
| 1086313343 | 2023.11.29 13:07:05 | buy | 0.10 | usdjpy | 147.79 | 0.00 | 0.00 | 2023.11.30 07:14:25 | 147.00 | -4.00 | 0.00 | 0.60 | -53.74 |
| 1086314270 | 2023.11.30 04:30:13 | sell | 0.10 | usdchf | 0.8723 | 0.0000 | 0.0000 | 2023.11.30 18:04:28 | 0.8711 | -4.00 | 0.00 | 0.00 | 13.78 |
| 1086314393 | 2023.11.30 07:08:59 | sell | 0.10 | usdjpy | 146.97 | 0.00 | 0.00 | 2023.11.30 14:00:46 | 147.74 | -4.00 | 0.00 | 0.00 | -52.12 |
| 1086314454 | 2023.11.30 08:20:45 | sell | 0.10 | silver | 25.024 | 0.000 | 0.000 | 2023.11.30 18:48:45 | 25.247 | -4.00 | 0.00 | 0.00 | -111.50 |
| 1086314929 | 2023.11.30 14:00:09 | sell | 0.10 | silver | 25.008 | 0.000 | 0.000 | 2023.11.30 14:06:00 | 25.081 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1086315505 | 2023.11.30 18:13:24 | sell | 0.10 | usdchf | 0.8706 | 0.0000 | 0.0000 | 2023.11.30 19:56:29 | 0.8748 | -4.00 | 0.00 | 0.00 | -48.01 |
| 1086315612 | 2023.11.30 19:55:37 | sell | 0.10 | usdchf | 0.8745 | 0.0000 | 0.0000 | 2023.11.30 19:55:52 | 0.8748 | -4.00 | 0.00 | 0.00 | -3.43 |
| 1086317139 | 2023.12.01 19:34:24 | buy | 0.10 | dax | 16433.6 | 0.0 | 0.0 | 2023.12.04 09:03:47 | 16425.2 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1086317996 | 2023.12.04 09:02:39 | sell | 0.10 | dax | 16427.7 | 0.0 | 0.0 | 2023.12.04 09:45:32 | 16410.2 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086318093 | 2023.12.04 09:53:29 | sell | 0.10 | dax | 16397.2 | 0.0 | 0.0 | 2023.12.04 10:22:30 | 16411.8 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086318192 | 2023.12.04 10:26:46 | buy | 0.10 | dax | 16416.8 | 0.0 | 0.0 | 2023.12.04 10:45:04 | 16442.8 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086319345 | 2023.12.05 04:51:19 | sell | 0.10 | hsi | 16410 | 0 | 0 | 2023.12.05 05:30:55 | 16362 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086319394 | 2023.12.05 05:42:12 | sell | 0.10 | hsi | 16353 | 0 | 0 | 2023.12.05 08:42:33 | 16310 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086319584 | 2023.12.05 08:48:06 | buy | 0.10 | hsi | 16287 | 0 | 0 | 2023.12.05 08:58:26 | 16231 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086319600 | 2023.12.05 08:59:17 | sell | 0.10 | hsi | 16241 | 0 | 0 | 2023.12.05 10:01:05 | 16325 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086320813 | 2023.12.06 04:08:54 | buy | 0.10 | hsi | 16415 | 0 | 0 | 2023.12.06 04:44:24 | 16449 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086320867 | 2023.12.06 04:45:29 | buy | 0.10 | hsi | 16462 | 0 | 0 | 2023.12.06 05:13:10 | 16392 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086321006 | 2023.12.06 07:30:25 | buy | 0.30 | hsi | 16580 | 0 | 0 | 2023.12.06 07:44:24 | 16518 | -12.00 | 0.00 | 0.00 | -186.00 |
| 1086321518 | 2023.12.06 11:33:29 | balance | Deposit | 3 009.00 | |||||||||
| 1086321672 | 2023.12.06 14:29:01 | buy | 0.10 | gold | 2022.93 | 0.00 | 0.00 | 2023.12.06 15:04:59 | 2026.99 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086321674 | 2023.12.06 14:30:32 | buy | 0.20 | gold | 2023.53 | 0.00 | 0.00 | 2023.12.06 15:04:56 | 2026.97 | -8.00 | 0.00 | 0.00 | 68.80 |
| 1086321676 | 2023.12.06 14:31:24 | buy | 0.30 | gold | 2023.70 | 0.00 | 0.00 | 2023.12.06 15:04:50 | 2027.06 | -12.00 | 0.00 | 0.00 | 100.80 |
| 1086321775 | 2023.12.06 15:30:45 | buy | 0.20 | dax | 16641.3 | 0.0 | 0.0 | 2023.12.06 18:23:08 | 16674.8 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1086321824 | 2023.12.06 15:59:49 | buy | 0.70 | dax | 16648.7 | 0.0 | 0.0 | 2023.12.06 18:23:08 | 16674.2 | -28.00 | 0.00 | 0.00 | 357.00 |
| 1086321945 | 2023.12.06 16:48:48 | buy | 0.10 | s&p500 | 4584.90 | 0.00 | 0.00 | 2023.12.06 17:25:12 | 4572.83 | -4.00 | 0.00 | 0.00 | -120.70 |
| 1086322026 | 2023.12.06 16:48:48 | buy | 0.10 | s&p500 | 4584.90 | 0.00 | 0.00 | 2023.12.06 17:26:22 | 4572.96 | -4.00 | 0.00 | 0.00 | -119.40 |
| 1086322032 | 2023.12.06 16:48:48 | buy | 0.10 | s&p500 | 4584.90 | 0.00 | 0.00 | 2023.12.06 18:20:38 | 4575.84 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1086322112 | 2023.12.06 16:48:48 | buy | 0.50 | s&p500 | 4584.90 | 0.00 | 0.00 | 2023.12.06 18:23:07 | 4570.35 | -20.00 | 0.00 | 0.00 | -727.50 |
| 1086321950 | 2023.12.06 16:50:08 | buy | 0.10 | s&p500 | 4584.78 | 0.00 | 0.00 | 2023.12.06 17:25:19 | 4574.35 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1086322027 | 2023.12.06 16:50:08 | buy | 0.10 | s&p500 | 4584.78 | 0.00 | 0.00 | 2023.12.06 18:07:42 | 4574.96 | -4.00 | 0.00 | 0.00 | -98.20 |
| 1086322106 | 2023.12.06 16:50:08 | buy | 0.60 | s&p500 | 4584.78 | 0.00 | 0.00 | 2023.12.06 18:23:07 | 4570.35 | -24.00 | 0.00 | 0.00 | -865.80 |
| 1086321982 | 2023.12.06 17:04:56 | buy | 0.70 | s&p500 | 4580.65 | 0.00 | 0.00 | 2023.12.06 18:23:07 | 4570.08 | -28.00 | 0.00 | 0.00 | -739.90 |
| 1086322019 | 2023.12.06 17:24:24 | buy | 0.70 | s&p500 | 4577.28 | 0.00 | 0.00 | 2023.12.06 18:23:07 | 4570.58 | -28.00 | 0.00 | 0.00 | -469.00 |
| 1086322030 | 2023.12.06 17:25:57 | buy | 0.10 | s&p500 | 4573.40 | 0.00 | 0.00 | 2023.12.06 18:23:08 | 4570.96 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1086322037 | 2023.12.06 17:27:42 | buy | 0.10 | s&p500 | 4575.79 | 0.00 | 0.00 | 2023.12.06 18:23:08 | 4570.84 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1086322039 | 2023.12.06 17:28:08 | buy | 0.70 | s&p500 | 4576.29 | 0.00 | 0.00 | 2023.12.06 18:23:07 | 4570.58 | -28.00 | 0.00 | 0.00 | -399.70 |
| 1086322117 | 2023.12.06 18:28:27 | buy | 0.10 | s&p500 | 4576.53 | 0.00 | 0.00 | 2023.12.06 18:28:28 | 4574.84 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1086324205 | 2023.12.08 11:05:39 | balance | Deposit | 3 345.00 | |||||||||
| 1086324206 | 2023.12.08 11:06:52 | balance | Deposit | 20 000.00 | |||||||||
| 1086324394 | 2023.12.08 15:07:47 | sell limit | 0.10 | s&p500 | 4605.36 | 4610.39 | 0.00 | 2023.12.08 15:48:14 | 4583.32 | cancelled | |||
| 1086324549 | 2023.12.08 15:44:46 | sell | 0.10 | s&p500 | 4583.30 | 4583.05 | 4557.92 | 2023.12.08 16:01:00 | 4579.51 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086325299 | 2023.12.11 04:28:17 | buy | 0.10 | hsi | 16085 | 16003 | 0 | 2023.12.11 04:54:16 | 16003 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086325326 | 2023.12.11 04:40:06 | buy | 0.40 | hsi | 16046 | 16006 | 0 | 2023.12.11 04:54:15 | 16006 | -16.00 | 0.00 | 0.00 | -160.00 |
| 1086325374 | 2023.12.11 05:03:40 | buy | 0.50 | hsi | 16012 | 15967 | 0 | 2023.12.11 05:31:31 | 16018 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086325379 | 2023.12.11 05:05:20 | buy | 0.50 | hsi | 16015 | 15965 | 0 | 2023.12.11 05:31:30 | 16018 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086325384 | 2023.12.11 05:07:05 | buy | 0.50 | hsi | 16014 | 15967 | 0 | 2023.12.11 05:31:28 | 16018 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086325394 | 2023.12.11 05:15:28 | buy | 0.50 | hsi | 15997 | 15947 | 0 | 2023.12.11 05:31:29 | 16018 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086325531 | 2023.12.11 07:42:10 | buy | 0.10 | eurchf | 0.9477 | 0.9454 | 0.0000 | 2023.12.11 11:12:57 | 0.9454 | -4.00 | 0.00 | 0.00 | -26.18 |
| 1086326049 | 2023.12.11 14:24:02 | buy stop | 0.10 | hsi | 16357 | 0 | 0 | 2023.12.11 14:24:10 | 16208 | cancelled | |||
| 1086326050 | 2023.12.11 14:25:28 | buy | 0.10 | hsi | 16210 | 0 | 0 | 2023.12.12 04:10:39 | 16312 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086328080 | 2023.12.13 03:16:58 | buy | 0.10 | hsi | 16342 | 16355 | 0 | 2023.12.14 04:38:19 | 16355 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086328093 | 2023.12.13 03:22:12 | buy | 0.10 | hsi | 16322 | 16418 | 0 | 2023.12.14 04:31:51 | 16418 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1086328286 | 2023.12.13 05:03:21 | sell | 0.20 | hsi | 16223 | 0 | 0 | 2023.12.14 04:16:38 | 16485 | -8.00 | 0.00 | 0.00 | -524.00 |
| 1086328287 | 2023.12.13 05:03:34 | buy | 0.10 | usdjpy | 145.61 | 145.63 | 0.00 | 2023.12.13 12:26:03 | 145.79 | -4.00 | 0.00 | 0.00 | 12.35 |
| 1086329775 | 2023.12.14 04:16:53 | buy | 0.20 | hsi | 16484 | 16421 | 0 | 2023.12.14 04:31:04 | 16421 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1086329896 | 2023.12.14 05:37:07 | buy | 0.10 | hsi | 16459 | 0 | 16505 | 2023.12.14 15:55:37 | 16505 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086331425 | 2023.12.15 03:50:36 | buy | 0.10 | hsi | 16751 | 16841 | 0 | 2023.12.15 04:21:20 | 16873 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086331704 | 2023.12.15 07:54:49 | buy | 0.10 | hsi | 16773 | 16754 | 16867 | 2023.12.15 08:08:29 | 16807 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086333311 | 2023.12.18 09:44:11 | sell | 0.10 | hsi | 16624 | 0 | 0 | 2023.12.18 11:38:10 | 16674 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086333317 | 2023.12.18 09:48:45 | sell | 0.10 | hsi | 16640 | 0 | 0 | 2023.12.18 10:13:57 | 16622 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086334096 | 2023.12.19 03:37:21 | buy | 0.10 | sse50 | 2245.8 | 0.0 | 2266.5 | 2023.12.19 04:31:04 | 2257.6 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1086335160 | 2023.12.19 17:04:05 | sell | 0.10 | s&p500 | 4759.54 | 0.00 | 0.00 | 2023.12.19 17:34:29 | 4769.48 | -4.00 | 0.00 | 0.00 | -99.40 |
| 1086335162 | 2023.12.19 17:05:35 | sell | 0.10 | s&p500 | 4761.41 | 0.00 | 0.00 | 2023.12.19 17:34:28 | 4769.48 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1086335183 | 2023.12.19 17:13:31 | sell | 0.10 | s&p500 | 4764.29 | 0.00 | 0.00 | 2023.12.19 17:26:20 | 4769.24 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1086335481 | 2023.12.20 03:36:04 | buy | 0.10 | hsi | 16709 | 16657 | 0 | 2023.12.20 04:02:42 | 16683 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086335562 | 2023.12.20 04:20:47 | buy | 0.10 | hsi | 16674 | 0 | 0 | 2023.12.20 04:32:59 | 16698 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086335827 | 2023.12.20 09:15:37 | buy | 1.00 | gold | 2042.26 | 2035.08 | 0.00 | 2023.12.20 13:01:44 | 2035.08 | -40.00 | 0.00 | 0.00 | -718.00 |
| 1086335829 | 2023.12.20 09:16:22 | buy | 1.00 | coco | 74.22 | 73.36 | 0.00 | 2023.12.21 14:35:23 | 73.36 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1086336005 | 2023.12.20 12:01:40 | buy | 0.50 | hsi | 16580 | 16532 | 0 | 2023.12.20 14:55:17 | 16532 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086336857 | 2023.12.21 04:02:07 | sell | 0.10 | hsi | 16491 | 16535 | 0 | 2023.12.21 04:23:13 | 16469 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086336942 | 2023.12.21 04:50:04 | sell | 0.10 | hsi | 16532 | 0 | 0 | 2023.12.21 05:14:17 | 16560 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086337001 | 2023.12.21 05:37:27 | buy | 0.30 | coco | 74.02 | 73.36 | 0.00 | 2023.12.21 14:35:23 | 73.36 | -12.00 | 0.00 | 0.00 | -198.00 |
| 1086337035 | 2023.12.21 07:02:17 | buy | 0.10 | hsi | 16555 | 16533 | 0 | 2023.12.21 09:31:02 | 16626 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086338026 | 2023.12.22 02:01:27 | sell | 0.20 | s&p500 | 4750.95 | 4755.62 | 0.00 | 2023.12.22 14:24:22 | 4755.62 | -8.00 | 0.00 | 0.00 | -93.40 |
| 1086338286 | 2023.12.22 04:50:00 | sell | 0.20 | coco | 74.45 | 74.82 | 74.00 | 2023.12.22 10:34:01 | 74.82 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086338463 | 2023.12.22 07:04:37 | buy | 0.10 | hsi | 16407 | 0 | 0 | 2023.12.22 18:36:06 | 16513 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086338476 | 2023.12.22 07:11:15 | buy | 0.10 | hsi | 16416 | 0 | 0 | 2023.12.22 18:36:07 | 16513 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1086339513 | 2023.12.25 04:48:08 | buy limit | 0.10 | sse50 | 2268.4 | 0.0 | 0.0 | 2023.12.25 23:59:59 | 2281.5 | deleted [good for day] | |||
| 1086339520 | 2023.12.25 05:22:48 | buy | 0.10 | sse50 | 2277.2 | 0.0 | 0.0 | 2023.12.28 04:01:22 | 2296.4 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1086339653 | 2023.12.26 03:44:28 | buy | 0.20 | coco | 73.66 | 0.00 | 0.00 | 2023.12.26 07:54:00 | 73.81 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086339742 | 2023.12.26 04:37:12 | buy | 0.20 | sse50 | 2266.5 | 0.0 | 0.0 | 2023.12.27 05:24:55 | 2273.4 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1086340123 | 2023.12.26 13:50:12 | sell limit | 0.10 | usdchf | 0.9382 | 0.0000 | 0.0000 | 2023.12.26 13:50:19 | 0.8573 | cancelled | |||
| 1086340591 | 2023.12.27 02:19:48 | sell | 0.10 | s&p500 | 4775.25 | 4779.35 | 4756.92 | 2023.12.27 08:25:31 | 4779.35 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086340742 | 2023.12.27 03:59:23 | buy | 0.10 | sse50 | 2259.1 | 0.0 | 0.0 | 2023.12.27 05:24:00 | 2272.7 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086340886 | 2023.12.27 05:58:06 | sell | 0.10 | coco | 75.43 | 75.83 | 0.00 | 2023.12.27 09:09:47 | 75.63 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086341042 | 2023.12.27 09:10:43 | sell | 0.20 | dax | 16793.6 | 16833.6 | 16760.2 | 2023.12.27 10:00:11 | 16760.2 | -8.00 | 0.00 | 0.00 | 133.60 |
| 1086341186 | 2023.12.27 11:15:41 | sell | 0.10 | coco | 75.33 | 0.00 | 0.00 | 2023.12.27 11:57:35 | 75.53 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086341972 | 2023.12.27 20:29:30 | sell | 0.10 | s&p500 | 4780.85 | 0.00 | 0.00 | 2023.12.27 21:01:17 | 4775.95 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086341973 | 2023.12.27 20:31:02 | sell | 0.10 | s&p500 | 4782.35 | 0.00 | 0.00 | 2023.12.27 21:01:18 | 4775.85 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086342346 | 2023.12.28 07:33:00 | buy | 0.20 | coco | 74.18 | 73.79 | 0.00 | 2023.12.28 10:28:20 | 73.79 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1086342353 | 2023.12.28 07:39:15 | sell | 0.20 | s&p500 | 4791.05 | 0.00 | 0.00 | 2023.12.28 09:27:01 | 4794.95 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1086342975 | 2023.12.28 15:29:58 | sell | 1.00 | eurusd | 1.1113 | 1.1094 | 0.0000 | 2023.12.28 16:00:26 | 1.1079 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1086343464 | 2023.12.29 02:04:03 | buy | 0.30 | s&p500 | 4790.25 | 4785.51 | 0.00 | 2023.12.29 03:06:53 | 4787.55 | -12.00 | 0.00 | 0.00 | -81.00 |
| 1086343560 | 2023.12.29 03:33:01 | sell | 0.30 | sse50 | 2329.3 | 0.0 | 0.0 | 2023.12.29 03:37:17 | 2331.4 | -12.00 | 0.00 | 0.00 | -12.60 |
| 1086343606 | 2023.12.29 03:47:11 | buy | 0.10 | usdchf | 0.8426 | 0.8403 | 0.0000 | 2023.12.29 09:48:06 | 0.8411 | -4.00 | 0.00 | 0.00 | -17.83 |
| 1086343749 | 2023.12.29 05:57:28 | sell | 0.20 | coco | 71.90 | 72.31 | 0.00 | 2023.12.29 07:22:05 | 72.30 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086343759 | 2023.12.29 06:42:32 | sell | 0.20 | coco | 72.15 | 72.55 | 0.00 | 2023.12.29 07:22:05 | 72.30 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1086345029 | 2024.01.02 03:31:08 | buy | 0.10 | sse50 | 2321.5 | 2305.7 | 2325.6 | 2024.01.02 03:53:27 | 2305.7 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1086345033 | 2024.01.02 03:31:29 | buy | 0.10 | sse50 | 2321.7 | 0.0 | 0.0 | 2024.01.02 04:53:47 | 2298.8 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1086345057 | 2024.01.02 03:36:28 | buy | 0.20 | sse50 | 2316.0 | 0.0 | 0.0 | 2024.01.02 04:53:48 | 2298.8 | -8.00 | 0.00 | 0.00 | -68.80 |
| 1086345405 | 2024.01.02 07:26:35 | buy | 0.20 | hsi | 16806 | 16736 | 0 | 2024.01.02 07:55:53 | 16736 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1086345578 | 2024.01.02 09:32:15 | sell | 0.20 | dax | 16834.3 | 16876.3 | 0.0 | 2024.01.02 10:03:06 | 16873.3 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1086345634 | 2024.01.02 10:17:52 | buy | 0.20 | s&p500 | 4779.40 | 4774.90 | 0.00 | 2024.01.02 11:12:30 | 4776.25 | -8.00 | 0.00 | 0.00 | -63.00 |
| 1086345744 | 2024.01.02 11:32:27 | sell | 0.20 | hsi | 16778 | 16818 | 0 | 2024.01.02 12:15:15 | 16756 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086346744 | 2024.01.03 02:01:33 | sell | 0.20 | s&p500 | 4744.85 | 4731.43 | 0.00 | 2024.01.03 15:18:22 | 4728.50 | -8.00 | 0.00 | 0.00 | 327.00 |
| 1086346764 | 2024.01.03 02:17:11 | sell | 0.20 | s&p500 | 4745.50 | 4731.89 | 0.00 | 2024.01.03 15:18:16 | 4728.30 | -8.00 | 0.00 | 0.00 | 344.00 |
| 1086346786 | 2024.01.03 02:41:11 | sell | 0.20 | s&p500 | 4743.55 | 0.00 | 0.00 | 2024.01.03 08:04:55 | 4741.75 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1086348951 | 2024.01.04 06:17:17 | sell | 0.20 | usdjpy | 143.38 | 143.60 | 0.00 | 2024.01.04 06:24:25 | 143.55 | -8.00 | 0.00 | 0.00 | -23.69 |
| 1086348968 | 2024.01.04 06:27:29 | buy | 0.20 | silver | 22.992 | 22.869 | 0.000 | 2024.01.04 09:32:51 | 23.001 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1086349016 | 2024.01.04 07:11:40 | buy | 0.20 | silver | 22.969 | 22.874 | 0.000 | 2024.01.04 09:32:52 | 23.001 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086349025 | 2024.01.04 07:16:53 | buy | 0.20 | hsi | 16529 | 16628 | 0 | 2024.01.04 09:50:48 | 16628 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1086349707 | 2024.01.04 15:14:50 | buy | 3.00 | eurusd | 1.0953 | 1.0930 | 0.0000 | 2024.01.04 15:20:53 | 1.0951 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1086349732 | 2024.01.04 15:21:54 | buy | 1.00 | usdchf | 0.8511 | 0.8490 | 0.0000 | 2024.01.04 15:34:24 | 0.8522 | -40.00 | 0.00 | 0.00 | 129.08 |
| 1086350262 | 2024.01.05 02:23:00 | buy | 0.30 | s&p500 | 4697.35 | 4692.25 | 4699.38 | 2024.01.05 03:24:14 | 4693.85 | -12.00 | 0.00 | 0.00 | -105.00 |
| 1086350343 | 2024.01.05 03:32:41 | buy | 0.50 | hsi | 16472 | 0 | 0 | 2024.01.05 03:40:56 | 16545 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086350416 | 2024.01.05 03:58:10 | buy | 2.00 | hsi | 16616 | 16598 | 0 | 2024.01.05 05:04:17 | 16653 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1086350515 | 2024.01.05 03:58:10 | buy | 1.00 | hsi | 16616 | 16598 | 0 | 2024.01.05 05:54:04 | 16598 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1086350490 | 2024.01.05 04:41:39 | sell | 2.00 | hsi | 16687 | 0 | 0 | 2024.01.05 04:41:43 | 16699 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1086350567 | 2024.01.05 06:40:51 | sell | 0.50 | s&p500 | 4694.85 | 4697.49 | 0.00 | 2024.01.05 07:31:02 | 4692.85 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086350821 | 2024.01.05 09:37:10 | sell | 0.50 | dax | 16539.2 | 16555.2 | 0.0 | 2024.01.05 09:58:39 | 16516.2 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086351242 | 2024.01.05 15:29:03 | sell | 0.50 | dax | 16509.3 | 16552.3 | 0.0 | 2024.01.05 15:53:13 | 16531.3 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086351422 | 2024.01.05 15:56:15 | sell | 0.60 | dax | 16531.3 | 0.0 | 0.0 | 2024.01.05 16:04:07 | 16549.3 | -24.00 | 0.00 | 0.00 | -216.00 |
| 1086351487 | 2024.01.05 16:07:47 | sell | 0.60 | dax | 16537.3 | 0.0 | 0.0 | 2024.01.05 16:26:59 | 16543.3 | -24.00 | 0.00 | 0.00 | -72.00 |
| 1086352113 | 2024.01.08 03:14:24 | buy | 0.50 | silver | 23.195 | 23.009 | 23.353 | 2024.01.08 03:27:27 | 23.170 | -20.00 | 0.00 | 0.00 | -62.50 |
| 1086352227 | 2024.01.08 03:58:45 | buy | 1.00 | silver | 23.154 | 0.000 | 0.000 | 2024.01.08 04:01:37 | 23.099 | -40.00 | 0.00 | 0.00 | -275.00 |
| 1086352255 | 2024.01.08 04:11:02 | buy | 1.00 | hsi | 16330 | 0 | 0 | 2024.01.08 04:12:50 | 16297 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1086352284 | 2024.01.08 04:23:35 | buy | 1.00 | hsi | 16300 | 0 | 0 | 2024.01.08 04:28:23 | 16260 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086352403 | 2024.01.08 05:17:55 | buy | 1.00 | sse50 | 2255.4 | 0.0 | 0.0 | 2024.01.08 05:23:23 | 2249.5 | -40.00 | 0.00 | 0.00 | -118.00 |
| 1086352417 | 2024.01.08 05:27:17 | buy | 1.00 | hsi | 16207 | 16153 | 0 | 2024.01.08 07:27:43 | 16167 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086352555 | 2024.01.08 07:41:36 | sell | 0.40 | gbpjpy | 183.42 | 0.00 | 179.70 | 2024.01.08 09:47:03 | 183.56 | -16.00 | 0.00 | 0.00 | -38.79 |
| 1086352580 | 2024.01.08 07:52:06 | buy | 0.20 | hsi | 16167 | 0 | 0 | 2024.01.08 08:00:10 | 16141 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1086352648 | 2024.01.08 08:17:12 | buy | 0.20 | hsi | 16191 | 0 | 0 | 2024.01.08 14:33:18 | 16156 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086352700 | 2024.01.08 08:43:05 | buy | 0.20 | hsi | 16179 | 0 | 0 | 2024.01.08 14:33:18 | 16156 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1086353104 | 2024.01.08 13:27:47 | buy | 0.20 | dax | 16606.8 | 0.0 | 0.0 | 2024.01.08 14:22:24 | 16626.8 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1086353854 | 2024.01.09 03:49:25 | sell | 0.20 | coco | 71.01 | 0.00 | 70.77 | 2024.01.09 04:25:09 | 71.25 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086354050 | 2024.01.09 05:41:10 | buy | 0.50 | eurchf | 0.9289 | 0.9263 | 0.9307 | 2024.01.09 12:36:17 | 0.9304 | -20.00 | 0.00 | 0.00 | 88.22 |
| 1086354565 | 2024.01.09 12:15:28 | buy | 0.50 | hsi | 16158 | 16096 | 0 | 2024.01.09 13:10:00 | 16119 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086354592 | 2024.01.09 12:37:28 | buy limit | 0.20 | eurchf | 0.9279 | 0.0000 | 0.0000 | 2024.01.09 23:59:59 | 0.9320 | deleted [good for day] | |||
| 1086354618 | 2024.01.09 12:54:27 | buy | 0.20 | hsi | 16143 | 0 | 0 | 2024.01.09 13:19:22 | 16115 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1086355521 | 2024.01.10 04:00:56 | sell | 0.10 | hsi | 16192 | 0 | 0 | 2024.01.10 04:01:39 | 16233 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086355527 | 2024.01.10 04:03:54 | sell | 0.60 | usdcad | 1.3378 | 0.0000 | 1.3365 | 2024.01.11 03:36:41 | 1.3371 | -24.00 | 0.00 | -10.80 | 31.41 |
| 1086355546 | 2024.01.10 04:12:11 | sell | 0.10 | gbpjpy | 183.96 | 0.00 | 182.84 | 2024.01.10 13:55:39 | 184.56 | -4.00 | 0.00 | 0.00 | -41.38 |
| 1086356271 | 2024.01.10 04:12:11 | sell | 0.30 | gbpjpy | 183.96 | 0.00 | 182.84 | 2024.01.10 16:44:08 | 185.04 | -12.00 | 0.00 | 0.00 | -222.75 |
| 1086355773 | 2024.01.10 07:37:36 | buy | 0.20 | hsi | 16092 | 0 | 16189 | 2024.01.11 03:48:53 | 16189 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1086355784 | 2024.01.10 07:45:47 | buy | 0.10 | hsi | 16080 | 0 | 0 | 2024.01.11 07:41:15 | 16430 | -4.00 | 0.00 | 0.00 | 350.00 |
| 1086355819 | 2024.01.10 08:05:52 | buy | 0.10 | hsi | 16064 | 0 | 0 | 2024.01.17 05:13:15 | 15407 | -4.00 | 0.00 | 0.00 | -657.00 |
| 1086357039 | 2024.01.11 03:52:42 | buy limit | 0.20 | hsi | 16133 | 0 | 0 | 2024.01.11 06:12:06 | 16341 | cancelled by dealer | |||
| 1086357298 | 2024.01.11 07:45:49 | buy | 0.50 | usdchf | 0.8499 | 0.0000 | 0.0000 | 2024.01.11 15:30:57 | 0.8523 | -20.00 | 0.00 | 0.00 | 140.80 |
| 1086357415 | 2024.01.11 09:28:00 | sell | 0.10 | dax | 16824.3 | 0.0 | 0.0 | 2024.01.11 10:03:31 | 16794.1 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1086357468 | 2024.01.11 09:28:00 | sell | 0.10 | dax | 16824.3 | 0.0 | 0.0 | 2024.01.11 10:20:47 | 16819.5 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086358114 | 2024.01.11 16:07:30 | buy | 0.10 | gbpcad | 1.7034 | 0.0000 | 0.0000 | 2024.01.11 18:07:36 | 1.7074 | -4.00 | 0.00 | 0.00 | 29.79 |
| 1086358617 | 2024.01.11 19:41:01 | buy | 0.50 | gbpusd | 1.2713 | 0.0000 | 1.2729 | 2024.01.11 20:05:24 | 1.2729 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086358625 | 2024.01.11 19:55:32 | buy | 0.10 | silver | 22.550 | 0.000 | 22.662 | 2024.01.11 21:28:25 | 22.662 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086358846 | 2024.01.12 03:31:56 | buy limit | 0.20 | hsi | 16132 | 0 | 0 | 2024.01.12 06:09:07 | 16291 | cancelled by dealer | |||
| 1086358862 | 2024.01.12 03:34:20 | buy | 0.20 | sse50 | 2236.0 | 0.0 | 2249.0 | 2024.01.12 04:13:22 | 2249.0 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1086359142 | 2024.01.12 07:25:35 | sell | 0.10 | gold | 2034.03 | 2039.44 | 2031.26 | 2024.01.12 07:57:18 | 2036.97 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1086359386 | 2024.01.12 10:06:26 | buy limit | 0.10 | hsi | 16145 | 0 | 0 | 2024.01.12 10:37:40 | 16237 | cancelled by dealer | |||
| 1086359393 | 2024.01.12 10:08:00 | sell | 0.10 | coco | 73.92 | 0.00 | 0.00 | 2024.01.15 02:06:55 | 72.71 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086359420 | 2024.01.12 10:13:28 | sell | 0.10 | gold | 2038.24 | 0.00 | 2035.57 | 2024.01.16 15:13:14 | 2035.57 | -4.00 | 0.00 | 0.40 | 26.70 |
| 1086359578 | 2024.01.12 12:17:41 | sell | 0.20 | coco | 74.34 | 0.00 | 0.00 | 2024.01.12 17:28:49 | 73.99 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1086360159 | 2024.01.12 16:41:31 | sell | 0.10 | gold | 2059.89 | 0.00 | 2043.45 | 2024.01.12 17:41:45 | 2055.00 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1086360190 | 2024.01.12 16:50:29 | sell | 0.20 | hsi | 16343 | 0 | 16315 | 2024.01.12 17:43:23 | 16315 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086360436 | 2024.01.12 18:41:27 | buy | 0.10 | hsi | 16299 | 0 | 0 | 2024.01.17 05:13:20 | 15403 | -4.00 | 0.00 | 0.00 | -896.00 |
| 1086360627 | 2024.01.15 02:27:50 | sell | 0.10 | gold | 2047.85 | 0.00 | 0.00 | 2024.01.15 02:35:03 | 2048.77 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1086360689 | 2024.01.15 03:32:22 | buy | 0.10 | hsi | 16128 | 0 | 0 | 2024.01.15 04:09:27 | 16242 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086360803 | 2024.01.15 03:32:22 | buy | 0.10 | hsi | 16128 | 0 | 0 | 2024.01.15 04:24:06 | 16300 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1086360621 | 2024.01.15 09:31:36 | sell | 0.10 | gbpaud | 1.9101 | 0.0000 | 0.0000 | 2024.01.15 17:05:31 | 1.9116 | -4.00 | 0.00 | 0.00 | -9.98 |
| 1086361847 | 2024.01.16 02:02:46 | buy | 0.20 | s&p500 | 4772.40 | 0.00 | 0.00 | 2024.01.16 02:51:40 | 4768.25 | -8.00 | 0.00 | 0.00 | -83.00 |
| 1086361885 | 2024.01.16 02:39:26 | sell | 0.20 | s&p500 | 4769.95 | 0.00 | 4766.75 | 2024.01.16 19:02:35 | 4767.85 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086361902 | 2024.01.16 02:51:47 | sell | 0.10 | s&p500 | 4768.45 | 0.00 | 0.00 | 2024.01.16 15:59:58 | 4762.95 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086361918 | 2024.01.16 03:04:42 | sell | 0.10 | s&p500 | 4765.25 | 0.00 | 0.00 | 2024.01.16 15:59:30 | 4762.45 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086362243 | 2024.01.16 05:56:55 | buy | 0.10 | hsi | 15902 | 0 | 0 | 2024.01.17 05:13:18 | 15405 | -4.00 | 0.00 | 0.00 | -497.00 |
| 1086362347 | 2024.01.16 07:47:29 | buy | 0.10 | hsi | 15882 | 0 | 0 | 2024.01.16 09:05:29 | 15896 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086362473 | 2024.01.16 09:05:16 | sell | 0.10 | s&p500 | 4764.50 | 0.00 | 0.00 | 2024.01.17 05:19:27 | 4758.65 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1086362577 | 2024.01.16 10:20:03 | buy | 0.10 | hsi | 15826 | 0 | 0 | 2024.01.16 10:26:09 | 15895 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086362598 | 2024.01.16 10:26:31 | sell | 0.10 | s&p500 | 4756.95 | 0.00 | 4748.51 | 2024.01.18 19:02:04 | 4755.35 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086362699 | 2024.01.16 11:21:48 | sell | 0.10 | s&p500 | 4759.75 | 0.00 | 0.00 | 2024.01.17 06:24:37 | 4756.35 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086365449 | 2024.01.18 02:44:33 | sell | 0.10 | s&p500 | 4738.15 | 0.00 | 0.00 | 2024.01.18 13:53:37 | 4756.80 | -4.00 | 0.00 | 0.00 | -186.50 |
| 1086366276 | 2024.01.18 12:40:34 | sell | 0.10 | s&p500 | 4743.05 | 0.00 | 4740.84 | 2024.01.18 13:53:36 | 4757.10 | -4.00 | 0.00 | 0.00 | -140.50 |
| 1086366288 | 2024.01.18 12:59:14 | buy | 0.10 | s&p500 | 4749.55 | 0.00 | 0.00 | 2024.01.18 13:05:21 | 4750.80 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086411952 | 2024.03.04 17:55:48 | balance | Withdrawal | -14 291.00 | |||||||||
| 1086412086 | 2024.03.04 18:54:23 | sell | 0.10 | gbpjpy | 191.02 | 0.00 | 189.66 | 2024.03.05 20:39:18 | 190.76 | -4.00 | 0.00 | -2.50 | 17.32 |
| 1086412087 | 2024.03.04 18:54:51 | sell | 0.10 | usdjpy | 150.46 | 0.00 | 0.00 | 2024.03.05 20:39:19 | 150.11 | -4.00 | 0.00 | -0.80 | 23.32 |
| 1086413201 | 2024.03.05 15:28:29 | sell | 0.10 | dax | 17702.6 | 17835.4 | 17680.9 | 2024.03.05 18:02:15 | 17680.9 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1086415199 | 2024.03.06 17:59:25 | sell | 0.10 | hsi | 16493 | 0 | 0 | 2024.03.19 03:41:09 | 16506 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086415200 | 2024.03.06 17:59:49 | sell | 0.20 | coco | 79.60 | 0.00 | 79.28 | 2024.03.06 19:05:32 | 79.28 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086415203 | 2024.03.06 18:00:57 | sell | 0.10 | gold | 2140.71 | 0.00 | 2139.13 | 2024.03.12 15:27:15 | 2161.99 | -4.00 | 0.00 | 1.20 | -212.80 |
| 1086415204 | 2024.03.06 18:01:20 | buy | 0.20 | usdcad | 1.3518 | 1.3415 | 1.3520 | 2024.03.14 17:14:08 | 1.3520 | -8.00 | 0.00 | 2.00 | 2.96 |
| 1086415321 | 2024.03.06 20:29:19 | buy | 0.10 | euraud | 1.6585 | 0.0000 | 1.6590 | 2024.03.15 10:01:44 | 1.6590 | -4.00 | 0.00 | -16.50 | 3.27 |
| 1086416847 | 2024.03.07 17:58:08 | sell | 0.10 | s&p500 | 5150.21 | 5155.56 | 5141.86 | 2024.03.07 19:11:11 | 5155.56 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1086416858 | 2024.03.07 18:03:45 | buy | 0.20 | coco | 78.10 | 0.00 | 78.42 | 2024.03.07 18:17:54 | 78.42 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086416910 | 2024.03.07 19:45:24 | sell | 0.10 | gbpjpy | 189.38 | 191.81 | 0.00 | 2024.03.14 13:21:56 | 189.25 | -4.00 | 0.00 | -17.50 | 8.80 |
| 1086418743 | 2024.03.08 18:22:23 | buy | 0.20 | coco | 77.27 | 0.00 | 77.57 | 2024.03.08 18:30:07 | 77.57 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086418745 | 2024.03.08 18:25:17 | sell | 0.10 | gbpjpy | 189.29 | 0.00 | 0.00 | 2024.03.26 21:09:59 | 191.44 | -4.00 | 0.00 | -40.00 | -141.86 |
| 1086420079 | 2024.03.11 14:33:18 | sell | 0.20 | audusd | 0.6605 | 0.6635 | 0.0000 | 2024.03.12 14:54:05 | 0.6635 | -8.00 | 0.00 | -1.20 | -60.00 |
| 1086420104 | 2024.03.11 14:43:41 | buy | 0.10 | usdcad | 1.3498 | 0.0000 | 0.0000 | 2024.03.12 09:00:36 | 1.3471 | -4.00 | 0.00 | 0.10 | -20.04 |
| 1086422006 | 2024.03.12 15:29:30 | sell | 0.20 | gold | 2166.02 | 0.00 | 2161.85 | 2024.03.12 15:39:02 | 2162.59 | -8.00 | 0.00 | 0.00 | 68.60 |
| 1086422093 | 2024.03.12 15:41:02 | sell limit | 0.30 | gold | 2166.38 | 0.00 | 0.00 | 2024.03.12 15:46:30 | 2158.84 | cancelled | |||
| 1086422300 | 2024.03.12 16:29:41 | sell | 0.10 | gold | 2161.10 | 0.00 | 0.00 | 2024.03.12 20:30:45 | 2155.83 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1086422509 | 2024.03.12 18:10:23 | buy | 0.20 | coco | 78.10 | 68.35 | 78.13 | 2024.03.13 11:35:41 | 78.13 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086422515 | 2024.03.12 18:11:45 | sell | 0.10 | gbpjpy | 188.79 | 0.00 | 0.00 | 2024.03.26 21:10:01 | 191.43 | -4.00 | 0.00 | -35.00 | -174.20 |
| 1086423893 | 2024.03.13 17:03:27 | sell | 0.20 | coco | 78.69 | 0.00 | 0.00 | 2024.03.20 00:35:27 | 82.47 | -8.00 | 0.00 | 0.00 | -756.00 |
| 1086424037 | 2024.03.13 19:19:13 | sell | 0.10 | usdjpy | 147.53 | 0.00 | 147.06 | 2024.04.10 21:26:20 | 152.96 | -4.00 | 0.00 | -22.40 | -354.99 |
| 1086424947 | 2024.03.14 13:21:59 | buy | 0.10 | silver | 25.059 | 0.000 | 25.079 | 2024.03.15 07:41:26 | 25.079 | -4.00 | 0.00 | -1.20 | 10.00 |
| 1086425815 | 2024.03.14 18:00:52 | buy | 0.20 | gold | 2157.00 | 0.00 | 2160.14 | 2024.03.14 19:10:34 | 2160.14 | -8.00 | 0.00 | 0.00 | 62.80 |
| 1086427207 | 2024.03.15 17:04:49 | sell | 0.20 | gbpusd | 1.2736 | 1.2823 | 0.0000 | 2024.03.18 21:53:16 | 1.2727 | -8.00 | 0.00 | -1.60 | 18.00 |
| 1086427301 | 2024.03.15 18:21:09 | buy | 0.10 | gold | 2163.08 | 0.00 | 2163.85 | 2024.03.20 16:05:09 | 2163.85 | -4.00 | 0.00 | -3.60 | 7.70 |
| 1086428794 | 2024.03.18 18:47:56 | sell | 0.10 | gbpjpy | 189.73 | 190.22 | 0.00 | 2024.03.19 05:35:25 | 190.22 | -4.00 | 0.00 | -2.50 | -32.78 |
| 1086431163 | 2024.03.20 09:57:43 | sell | 0.10 | coco | 82.24 | 83.52 | 0.00 | 2024.03.21 12:19:08 | 81.07 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1086433341 | 2024.03.21 14:08:35 | sell | 0.10 | silver | 25.406 | 26.238 | 24.905 | 2024.03.21 15:50:32 | 25.140 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1086433798 | 2024.03.21 16:59:42 | buy | 0.20 | silver | 24.873 | 0.000 | 25.358 | 2024.04.02 07:03:59 | 25.321 | -8.00 | 0.00 | -24.00 | 448.00 |
| 1086433901 | 2024.03.21 17:31:09 | buy | 0.10 | silver | 24.691 | 0.000 | 0.000 | 2024.03.28 17:16:22 | 24.857 | -4.00 | 0.00 | -8.40 | 83.00 |
| 1086435473 | 2024.03.22 19:59:15 | buy | 0.10 | gold | 2160.07 | 0.00 | 2211.85 | 2024.03.22 21:33:41 | 2162.78 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1086436974 | 2024.03.25 18:33:05 | sell | 0.10 | coco | 81.80 | 0.00 | 81.53 | 2024.03.26 12:28:39 | 81.53 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086439277 | 2024.03.27 11:12:37 | sell | 0.10 | usdjpy | 151.43 | 0.00 | 146.71 | 2024.04.03 16:02:36 | 151.72 | -4.00 | 0.00 | -5.60 | -19.11 |
| 1086439279 | 2024.03.27 11:13:03 | sell | 0.10 | gbpjpy | 191.04 | 0.00 | 188.01 | 2024.04.01 16:05:20 | 190.87 | -4.00 | 0.00 | -12.50 | 11.21 |
| 1086439298 | 2024.03.27 11:24:52 | sell | 0.20 | gbpjpy | 190.79 | 0.00 | 187.99 | 2024.04.03 15:08:41 | 190.95 | -8.00 | 0.00 | -35.00 | -21.08 |
| 1086440886 | 2024.03.28 11:12:56 | buy | 0.10 | silver | 24.421 | 24.240 | 24.882 | 2024.03.28 12:55:22 | 24.665 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086441588 | 2024.03.28 17:56:19 | buy | 0.20 | euraud | 1.6564 | 0.0000 | 1.6567 | 2024.04.01 19:19:28 | 1.6567 | -8.00 | 0.00 | -6.00 | 3.89 |
| 1086441696 | 2024.03.28 22:54:58 | sell | 0.10 | usdjpy | 151.37 | 0.00 | 146.68 | 2024.04.03 16:02:38 | 151.72 | -4.00 | 0.00 | -3.20 | -23.07 |
| 1086442826 | 2024.04.01 15:13:26 | sell limit | 0.10 | silver | 25.746 | 0.000 | 0.000 | 2024.04.01 15:13:34 | 25.202 | cancelled | |||
| 1086442984 | 2024.04.01 16:05:26 | buy | 0.10 | silver | 24.946 | 0.000 | 0.000 | 2024.04.02 07:04:03 | 25.321 | -4.00 | 0.00 | -1.20 | 187.50 |
| 1086443319 | 2024.04.02 01:38:14 | sell | 0.10 | gbpjpy | 190.21 | 0.00 | 187.99 | 2024.04.11 18:12:36 | 192.09 | -4.00 | 0.00 | -27.50 | -122.67 |
| 1086443321 | 2024.04.02 01:38:54 | sell | 0.10 | gbpjpy | 190.19 | 0.00 | 0.00 | 2024.04.12 15:09:31 | 190.05 | -4.00 | 0.00 | -30.00 | 9.18 |
| 1086444906 | 2024.04.02 20:33:16 | sell | 0.10 | silver | 25.936 | 0.000 | 25.898 | 2024.04.09 15:30:34 | 28.228 | -4.00 | 0.00 | 1.40 | -1 146.00 |
| 1086444907 | 2024.04.02 20:36:15 | sell | 0.10 | gbpjpy | 190.49 | 0.00 | 0.00 | 2024.04.12 15:09:33 | 190.05 | -4.00 | 0.00 | -30.00 | 28.83 |
| 1086445920 | 2024.04.03 14:41:59 | buy | 0.20 | silver | 26.347 | 0.000 | 0.000 | 2024.04.03 20:16:15 | 26.957 | -8.00 | 0.00 | 0.00 | 610.00 |
| 1086445985 | 2024.04.03 15:08:46 | buy | 0.20 | gold | 2277.97 | 0.00 | 0.00 | 2024.04.03 20:20:52 | 2294.00 | -8.00 | 0.00 | 0.00 | 320.60 |
| 1086446106 | 2024.04.03 16:02:46 | buy | 0.20 | gold | 2284.54 | 0.00 | 0.00 | 2024.04.03 20:20:53 | 2294.00 | -8.00 | 0.00 | 0.00 | 189.20 |
| 1086447330 | 2024.04.04 14:01:52 | buy | 0.10 | btcusd | 66410.96 | 63718.06 | 71575.79 | 2024.04.05 21:59:31 | 67372.77 | -4.00 | 0.00 | 0.00 | 96.18 |
| 1086447339 | 2024.04.04 14:03:43 | buy | 0.10 | euraud | 1.6447 | 0.0000 | 1.6557 | 2024.04.05 21:17:46 | 1.6465 | -4.00 | 0.00 | -1.50 | 11.84 |
| 1086447360 | 2024.04.04 14:10:10 | buy | 0.10 | btcusd | 66482.47 | 64740.46 | 71438.17 | 2024.04.05 21:59:32 | 67373.15 | -4.00 | 0.00 | 0.00 | 89.07 |
| 1086449300 | 2024.04.05 14:36:02 | sell | 0.10 | dax | 18212.9 | 18434.6 | 18023.5 | 2024.04.09 15:40:49 | 18311.6 | -4.00 | 0.00 | 0.00 | -197.40 |
| 1086449324 | 2024.04.05 14:38:44 | sell | 0.10 | s&p500 | 5172.26 | 5237.01 | 5170.41 | 2024.04.09 15:17:29 | 5229.87 | -4.00 | 0.00 | 0.00 | -576.10 |
| 1086451892 | 2024.04.08 15:44:34 | sell | 0.20 | usdjpy | 151.79 | 0.00 | 0.00 | 2024.04.15 14:31:03 | 154.32 | -8.00 | 0.00 | -11.20 | -327.89 |
| 1086457650 | 2024.04.10 17:18:37 | sell | 0.10 | usdjpy | 152.85 | 0.00 | 0.00 | 2024.04.15 14:31:12 | 154.37 | -4.00 | 0.00 | -4.00 | -98.46 |
| 1086465291 | 2024.04.16 02:37:05 | balance | Deposit | 1 944.00 | |||||||||
| 1086467548 | 2024.04.16 20:04:15 | buy | 0.10 | coco | 84.82 | 0.00 | 84.89 | 2024.04.18 15:02:32 | 82.51 | -4.00 | 0.00 | 0.00 | -231.00 |
| 1086467553 | 2024.04.16 20:07:58 | buy | 0.10 | s&p500 | 5075.82 | 0.00 | 5078.39 | 2024.04.17 12:11:06 | 5078.09 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1086467603 | 2024.04.16 22:24:42 | sell | 0.10 | usdjpy | 154.66 | 160.40 | 153.39 | 2024.04.23 22:58:09 | 154.84 | -4.00 | 0.00 | -5.60 | -11.62 |
| 1086469476 | 2024.04.17 17:00:57 | buy | 0.10 | s&p500 | 5053.78 | 0.00 | 5148.71 | 2024.04.17 17:02:12 | 5056.21 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086469512 | 2024.04.17 17:15:39 | buy | 0.10 | s&p500 | 5053.02 | 0.00 | 5054.17 | 2024.04.17 20:42:19 | 5054.17 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086469590 | 2024.04.17 17:40:38 | buy | 0.20 | gold | 2386.77 | 0.00 | 2391.36 | 2024.04.19 03:13:12 | 2391.36 | -8.00 | 0.00 | -9.60 | 91.80 |
| 1086469720 | 2024.04.17 18:36:32 | buy | 0.10 | coco | 82.39 | 79.99 | 84.92 | 2024.04.18 09:01:33 | 82.16 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086469735 | 2024.04.17 18:43:19 | sell | 0.10 | s&p500 | 5019.07 | 0.00 | 0.00 | 2024.04.18 21:58:54 | 5014.01 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1086470556 | 2024.04.18 09:02:12 | sell | 0.20 | coco | 82.26 | 0.00 | 81.15 | 2024.04.18 17:00:32 | 81.66 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1086470577 | 2024.04.18 09:12:02 | sell | 0.20 | coco | 82.03 | 0.00 | 81.16 | 2024.04.18 17:00:33 | 81.66 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1086472256 | 2024.04.18 17:22:30 | sell | 0.30 | usdcad | 1.3744 | 1.3841 | 1.3729 | 2024.04.22 02:24:44 | 1.3729 | -12.00 | 0.00 | -3.60 | 32.78 |
| 1086472425 | 2024.04.18 20:21:48 | sell | 0.10 | s&p500 | 5017.32 | 0.00 | 4931.85 | 2024.04.19 15:24:36 | 5010.38 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1086473530 | 2024.04.19 09:18:25 | buy | 0.10 | gold | 2390.50 | 0.00 | 2392.95 | 2024.04.24 11:26:16 | 2312.30 | -4.00 | 0.00 | -3.60 | -782.00 |
| 1086473557 | 2024.04.19 09:27:29 | sell | 0.10 | s&p500 | 4992.81 | 0.00 | 4937.16 | 2024.04.19 21:12:42 | 4969.37 | -4.00 | 0.00 | 0.00 | 234.40 |
| 1086474181 | 2024.04.19 16:13:18 | buy | 0.10 | gold | 2385.09 | 0.00 | 2407.17 | 2024.04.19 21:22:10 | 2394.19 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086474491 | 2024.04.19 18:52:16 | sell | 0.10 | s&p500 | 4986.42 | 0.00 | 4935.01 | 2024.04.19 21:12:43 | 4969.12 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1086474513 | 2024.04.19 19:04:42 | sell limit | 0.10 | s&p500 | 5059.81 | 0.00 | 0.00 | 2024.04.19 19:04:44 | 4992.05 | cancelled | |||
| 1086474544 | 2024.04.19 19:56:26 | sell | 0.10 | s&p500 | 4997.44 | 0.00 | 0.00 | 2024.04.19 20:57:36 | 4966.62 | -4.00 | 0.00 | 0.00 | 308.20 |
| 1086475549 | 2024.04.22 12:11:58 | sell | 0.30 | usdcad | 1.3721 | 1.3813 | 1.3600 | 2024.04.22 19:33:00 | 1.3705 | -12.00 | 0.00 | 0.00 | 35.02 |
| 1086475554 | 2024.04.22 12:15:11 | sell | 0.10 | dax | 17939.4 | 0.0 | 17737.5 | 2024.04.24 18:58:13 | 18159.3 | -4.00 | 0.00 | 0.00 | -439.80 |
| 1086475557 | 2024.04.22 12:16:17 | sell | 0.10 | gbpjpy | 190.91 | 0.00 | 0.00 | 2024.04.22 15:07:52 | 190.54 | -4.00 | 0.00 | 0.00 | 23.91 |
| 1086475565 | 2024.04.22 12:20:00 | sell | 0.20 | usdchf | 0.9110 | 0.0000 | 0.9103 | 2024.04.29 18:13:27 | 0.9103 | -8.00 | 0.00 | -11.20 | 15.38 |
| 1086476013 | 2024.04.22 14:54:44 | buy | 0.10 | gold | 2336.78 | 0.00 | 2361.96 | 2024.04.23 11:18:04 | 2293.43 | -4.00 | 0.00 | -1.20 | -433.50 |
| 1086476155 | 2024.04.22 15:21:15 | sell | 0.10 | eurusd | 1.0631 | 0.0000 | 1.0628 | 2024.04.26 20:47:55 | 1.0703 | -4.00 | 0.00 | 1.20 | -72.00 |
| 1086478504 | 2024.04.23 09:35:08 | buy | 0.10 | coco | 82.14 | 0.00 | 0.00 | 2024.04.23 11:44:34 | 81.88 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086478629 | 2024.04.23 11:15:59 | buy | 0.10 | coco | 82.18 | 0.00 | 0.00 | 2024.04.23 17:01:12 | 82.11 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086478832 | 2024.04.23 13:47:26 | buy | 0.10 | silver | 26.949 | 0.000 | 28.763 | 2024.04.24 11:26:21 | 27.083 | -4.00 | 0.00 | -1.20 | 67.00 |
| 1086479321 | 2024.04.23 16:24:25 | sell | 0.10 | s&p500 | 5056.12 | 0.00 | 0.00 | 2024.04.24 13:31:40 | 5087.31 | -4.00 | 0.00 | 0.00 | -311.90 |
| 1086480281 | 2024.04.24 10:22:57 | buy | 0.10 | coco | 83.32 | 82.81 | 0.00 | 2024.04.24 10:33:06 | 82.81 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086483748 | 2024.04.25 16:53:32 | sell | 0.10 | hsi | 17223 | 0 | 0 | 2024.04.29 10:01:30 | 17775 | -4.00 | 0.00 | 0.00 | -552.00 |
| 1086486769 | 2024.04.29 15:43:41 | buy | 0.10 | s&p500 | 5113.28 | 0.00 | 5114.60 | 2024.04.29 21:12:12 | 5100.09 | -4.00 | 0.00 | 0.00 | -131.90 |
| 1086489700 | 2024.05.01 15:58:16 | sell | 0.10 | silver | 26.476 | 28.014 | 0.000 | 2024.05.01 16:00:07 | 26.602 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086491798 | 2024.05.02 21:19:47 | buy | 0.10 | gbpjpy | 192.08 | 0.00 | 192.73 | 2024.05.02 22:30:57 | 192.73 | -4.00 | 0.00 | 0.00 | 42.28 |
| 1086495484 | 2024.05.06 17:28:05 | buy | 0.10 | usdcad | 1.3662 | 0.0000 | 0.0000 | 2024.05.06 22:33:38 | 1.3666 | -4.00 | 0.00 | 0.00 | 2.93 |
| 1086496978 | 2024.05.07 18:05:48 | buy | 0.10 | silver | 27.295 | 27.046 | 0.000 | 2024.05.07 22:31:52 | 27.234 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1086499674 | 2024.05.09 15:50:30 | buy | 0.10 | gbpusd | 1.2504 | 0.0000 | 1.2615 | 2024.05.09 22:39:02 | 1.2522 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086501759 | 2024.05.10 20:16:14 | sell | 0.10 | gold | 2368.73 | 0.00 | 0.00 | 2024.05.10 21:12:29 | 2366.36 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086503376 | 2024.05.13 20:30:49 | sell | 0.10 | usdchf | 0.9078 | 0.0000 | 0.0000 | 2024.05.14 22:36:08 | 0.9067 | -4.00 | 0.00 | -0.80 | 12.13 |
| 1086504675 | 2024.05.14 18:58:19 | buy | 0.10 | coco | 77.82 | 72.89 | 0.00 | 2024.05.16 21:42:40 | 78.77 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086507853 | 2024.05.16 19:24:13 | sell | 0.10 | usdjpy | 155.24 | 0.00 | 0.00 | 2024.05.16 21:42:41 | 155.37 | -4.00 | 0.00 | 0.00 | -8.37 |
| 1086510944 | 2024.05.20 16:17:01 | sell | 0.10 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2024.05.20 22:20:40 | 1.0859 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086510948 | 2024.05.20 16:17:32 | buy | 0.20 | gbpusd | 1.2710 | 1.2633 | 0.0000 | 2024.05.24 20:57:25 | 1.2735 | -8.00 | 0.00 | 2.40 | 50.00 |
| 1086512482 | 2024.05.21 15:37:21 | buy | 0.10 | usdcad | 1.3660 | 0.0000 | 0.0000 | 2024.05.21 21:47:50 | 1.3648 | -4.00 | 0.00 | 0.00 | -8.79 |
| 1086512507 | 2024.05.21 15:47:15 | buy | 0.10 | coco | 78.59 | 0.00 | 80.29 | 2024.05.28 01:27:44 | 78.33 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086514550 | 2024.05.22 19:09:37 | sell | 0.20 | usdchf | 0.9137 | 0.0000 | 0.0000 | 2024.05.23 22:48:40 | 0.9148 | -8.00 | 0.00 | -4.80 | -24.05 |
| 1086516523 | 2024.05.23 22:48:43 | sell | 0.20 | usdchf | 0.9144 | 0.0000 | 0.0000 | 2024.05.27 20:50:34 | 0.9137 | -8.00 | 0.00 | -3.20 | 15.32 |
| 1086519008 | 2024.05.28 01:43:04 | balance | Deposit | 1 786.00 | |||||||||
| 1086519170 | 2024.05.28 04:08:01 | buy | 0.10 | coco | 78.64 | 78.09 | 79.84 | 2024.05.28 20:44:42 | 79.84 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086519172 | 2024.05.28 04:08:17 | buy | 0.10 | coco | 78.65 | 0.00 | 0.00 | 2024.05.28 22:13:46 | 79.95 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086519176 | 2024.05.28 04:10:59 | sell | 0.10 | euraud | 1.6311 | 1.6363 | 0.0000 | 2024.05.28 15:50:11 | 1.6307 | -4.00 | 0.00 | 0.00 | 2.67 |
| 1086519248 | 2024.05.28 04:55:51 | buy | 0.10 | s&p500 | 5315.46 | 5307.62 | 5320.22 | 2024.05.28 15:46:05 | 5307.62 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1086519634 | 2024.05.28 11:39:36 | buy | 0.10 | gbpjpy | 200.49 | 199.28 | 0.00 | 2024.05.30 07:24:38 | 199.28 | -4.00 | 0.00 | 2.00 | -77.05 |
| 1086520072 | 2024.05.28 15:50:03 | sell limit | 0.10 | euraud | 1.6363 | 0.0000 | 0.0000 | 2024.05.28 15:50:25 | 1.6299 | cancelled | |||
| 1086520869 | 2024.05.29 07:38:31 | sell | 0.10 | hsi | 18493 | 0 | 0 | 2024.05.30 08:29:37 | 18192 | -4.00 | 0.00 | 0.00 | 301.00 |
| 1086520972 | 2024.05.29 08:38:09 | buy | 0.10 | coco | 80.03 | 0.00 | 80.09 | 2024.06.15 00:20:08 | 78.01 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1086521523 | 2024.05.29 15:07:22 | sell | 0.10 | gold | 2341.61 | 0.00 | 2339.65 | 2024.05.31 16:12:50 | 2339.65 | -4.00 | 0.00 | 0.80 | 19.60 |
| 1086521833 | 2024.05.29 17:50:38 | buy | 0.50 | gbpusd | 1.2710 | 0.0000 | 1.2730 | 2024.05.30 15:52:09 | 1.2730 | -20.00 | 0.00 | 3.00 | 100.00 |
| 1086522393 | 2024.05.30 08:08:28 | sell | 0.10 | coco | 78.81 | 0.00 | 0.00 | 2024.05.30 19:09:48 | 77.68 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1086522523 | 2024.05.30 09:27:04 | sell | 0.30 | usdcad | 1.3721 | 1.3768 | 1.3594 | 2024.05.30 14:45:08 | 1.3697 | -12.00 | 0.00 | 0.00 | 52.57 |
| 1086522972 | 2024.05.30 14:45:17 | sell | 0.20 | coco | 78.53 | 79.47 | 0.00 | 2024.05.30 19:09:49 | 77.69 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1086523290 | 2024.05.30 17:22:01 | sell | 0.10 | gold | 2342.91 | 2426.07 | 2325.98 | 2024.05.31 14:29:13 | 2344.02 | -4.00 | 0.00 | 0.20 | -11.10 |
| 1086523305 | 2024.05.30 17:38:01 | sell | 0.10 | s&p500 | 5253.09 | 5257.46 | 5249.28 | 2024.05.30 18:15:45 | 5257.46 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1086523938 | 2024.05.31 08:50:16 | sell | 0.10 | gbpjpy | 199.52 | 0.00 | 197.57 | 2024.06.04 10:20:10 | 198.82 | -4.00 | 0.00 | -5.00 | 45.04 |
| 1086524807 | 2024.05.31 16:55:37 | buy | 0.10 | coco | 77.26 | 0.00 | 78.77 | 2024.06.10 21:49:54 | 77.46 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086524922 | 2024.05.31 17:45:40 | buy | 0.20 | gold | 2331.88 | 0.00 | 2335.07 | 2024.05.31 18:18:45 | 2335.07 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1086525018 | 2024.05.31 19:59:13 | buy | 0.10 | silver | 30.322 | 29.878 | 30.620 | 2024.06.03 07:44:02 | 29.878 | -4.00 | 0.00 | -1.20 | -222.00 |
| 1086525146 | 2024.06.03 01:41:37 | buy | 0.10 | gbpusd | 1.2746 | 0.0000 | 1.2887 | 2024.06.03 16:42:29 | 1.2776 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086526705 | 2024.06.03 17:56:20 | sell | 0.20 | gold | 2341.60 | 0.00 | 2338.55 | 2024.06.04 10:02:23 | 2338.55 | -8.00 | 0.00 | 0.40 | 61.00 |
| 1086527564 | 2024.06.04 10:35:09 | buy | 0.20 | usdcad | 1.3684 | 0.0000 | 1.3733 | 2024.06.06 06:32:57 | 1.3676 | -8.00 | 0.00 | 0.80 | -11.70 |
| 1086527590 | 2024.06.04 10:53:50 | buy | 0.10 | coco | 72.93 | 0.00 | 80.19 | 2024.06.06 21:10:41 | 75.35 | -4.00 | 0.00 | 0.00 | 242.00 |
| 1086527599 | 2024.06.04 11:02:25 | sell | 0.30 | coco | 72.76 | 0.00 | 72.69 | 2024.06.04 15:00:24 | 72.69 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1086528117 | 2024.06.04 16:06:02 | buy | 0.20 | eurusd | 1.0873 | 0.0000 | 1.0914 | 2024.07.09 03:47:28 | 1.0822 | -8.00 | 0.00 | -42.00 | -102.00 |
| 1086528537 | 2024.06.05 03:26:05 | sell | 0.10 | btcusd | 70952.78 | 74143.00 | 70849.87 | 2024.06.06 19:02:48 | 70849.87 | -4.00 | 0.00 | 0.00 | 10.29 |
| 1086530035 | 2024.06.05 19:23:41 | sell | 0.20 | gold | 2353.24 | 0.00 | 2353.20 | 2024.06.07 10:07:49 | 2353.20 | -8.00 | 0.00 | 1.60 | 0.80 |
| 1086530570 | 2024.06.06 06:33:02 | buy | 0.10 | coco | 74.42 | 0.00 | 0.00 | 2024.06.06 21:10:42 | 75.35 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086530713 | 2024.06.06 08:33:19 | buy | 0.10 | gbpjpy | 199.73 | 198.80 | 0.00 | 2024.06.06 21:45:12 | 198.80 | -4.00 | 0.00 | 0.00 | -59.80 |
| 1086532252 | 2024.06.07 07:25:28 | sell | 0.20 | usdcad | 1.3666 | 1.3706 | 1.3621 | 2024.06.07 14:30:03 | 1.3706 | -8.00 | 0.00 | 0.00 | -58.37 |
| 1086532792 | 2024.06.07 12:20:43 | buy | 0.10 | coco | 75.52 | 0.00 | 0.00 | 2024.06.10 18:00:40 | 77.08 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1086533377 | 2024.06.07 16:19:46 | buy | 0.10 | eurusd | 1.0822 | 0.0000 | 1.0916 | 2024.07.08 20:25:39 | 1.0829 | -4.00 | 0.00 | -17.40 | 7.00 |
| 1086533378 | 2024.06.07 16:19:53 | buy | 0.10 | gbpusd | 1.2730 | 0.0000 | 0.0000 | 2024.06.12 14:11:59 | 1.2758 | -4.00 | 0.00 | 0.60 | 28.00 |
| 1086534656 | 2024.06.10 18:14:44 | sell | 0.10 | silver | 29.681 | 0.000 | 29.513 | 2024.06.11 03:00:05 | 29.513 | -4.00 | 0.00 | 0.20 | 84.00 |
| 1086534659 | 2024.06.10 18:17:45 | sell | 0.10 | silver | 29.683 | 0.000 | 29.491 | 2024.06.11 03:00:18 | 29.491 | -4.00 | 0.00 | 0.20 | 96.00 |
| 1086535045 | 2024.06.11 05:22:11 | sell | 0.10 | nzdusd | 0.6118 | 0.0000 | 0.0000 | 2024.06.14 15:46:10 | 0.6122 | -4.00 | 0.00 | -3.00 | -4.00 |
| 1086535229 | 2024.06.11 08:23:26 | buy | 0.10 | coco | 77.49 | 0.00 | 80.44 | 2024.06.12 11:56:30 | 78.44 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086535254 | 2024.06.11 08:36:26 | buy | 0.10 | gold | 2304.54 | 0.00 | 0.00 | 2024.06.11 22:24:26 | 2316.17 | -4.00 | 0.00 | 0.00 | 116.30 |
| 1086535982 | 2024.06.11 17:35:35 | buy | 0.10 | coco | 77.81 | 0.00 | 80.48 | 2024.06.12 11:56:29 | 78.44 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086536702 | 2024.06.12 12:07:32 | buy | 0.10 | s&p500 | 5384.88 | 0.00 | 5444.91 | 2024.06.12 16:58:58 | 5437.30 | -4.00 | 0.00 | 0.00 | 524.20 |
| 1086538436 | 2024.06.13 12:04:24 | sell | 0.10 | gold | 2316.51 | 0.00 | 2306.43 | 2024.06.13 15:59:08 | 2309.39 | -4.00 | 0.00 | 0.00 | 71.20 |
| 1086538442 | 2024.06.13 12:10:12 | sell | 0.10 | usdjpy | 157.13 | 0.00 | 156.97 | 2024.06.18 09:24:12 | 158.08 | -4.00 | 0.00 | -2.40 | -60.10 |
| 1086539327 | 2024.06.13 19:18:20 | buy | 0.20 | gold | 2303.63 | 0.00 | 2306.82 | 2024.06.14 03:18:32 | 2306.82 | -8.00 | 0.00 | -2.40 | 63.80 |
| 1086540971 | 2024.06.14 17:04:25 | sell | 0.10 | s&p500 | 5417.38 | 0.00 | 0.00 | 2024.06.14 17:42:37 | 5416.34 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086541021 | 2024.06.14 17:43:42 | buy | 0.10 | eurusd | 1.0698 | 1.0689 | 1.0829 | 2024.06.18 03:28:20 | 1.0728 | -4.00 | 0.00 | -1.20 | 30.00 |
| 1086541434 | 2024.06.17 04:17:23 | buy | 0.10 | gold | 2325.46 | 0.00 | 0.00 | 2024.06.19 02:41:41 | 2328.66 | -4.00 | 0.00 | -2.40 | 32.00 |
| 1086541751 | 2024.06.17 08:04:55 | sell | 0.50 | eurusd | 1.0691 | 0.0000 | 1.0689 | 2024.06.18 09:20:45 | 1.0736 | -20.00 | 0.00 | 1.00 | -225.00 |
| 1086541942 | 2024.06.17 09:35:00 | sell | 0.20 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2024.06.17 10:10:22 | 1.0711 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1086543324 | 2024.06.18 08:21:33 | buy | 0.20 | gbpjpy | 200.47 | 0.00 | 0.00 | 2024.06.19 02:38:06 | 200.55 | -8.00 | 0.00 | 1.00 | 10.13 |
| 1086543357 | 2024.06.18 08:48:58 | buy | 0.10 | gbpjpy | 200.61 | 0.00 | 201.48 | 2024.06.20 09:05:09 | 200.93 | -4.00 | 0.00 | 2.00 | 20.23 |
| 1086543444 | 2024.06.18 09:20:59 | buy | 0.20 | eurusd | 1.0736 | 1.0692 | 0.0000 | 2024.06.21 09:15:01 | 1.0692 | -8.00 | 0.00 | -6.00 | -88.00 |
| 1086543459 | 2024.06.18 09:24:18 | buy | 0.10 | coco | 79.63 | 0.00 | 0.00 | 2024.06.18 10:26:08 | 79.27 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086543539 | 2024.06.18 09:57:43 | buy | 0.10 | coco | 79.50 | 0.00 | 79.54 | 2024.06.18 10:37:35 | 79.11 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086543831 | 2024.06.18 12:46:20 | sell | 0.10 | gold | 2306.40 | 0.00 | 2306.01 | 2024.06.26 13:01:31 | 2306.01 | -4.00 | 0.00 | 1.60 | 3.90 |
| 1086545250 | 2024.06.19 09:22:44 | sell limit | 0.10 | dax | 18141.4 | 0.0 | 0.0 | 2024.06.19 23:59:59 | 18079.9 | deleted [good for day] | |||
| 1086545945 | 2024.06.20 03:13:18 | sell | 0.30 | usdchf | 0.8837 | 0.0000 | 0.8833 | 2024.07.17 15:44:26 | 0.8846 | -12.00 | 0.00 | -60.00 | -30.52 |
| 1086546516 | 2024.06.20 09:05:12 | sell | 0.10 | dax | 18124.7 | 0.0 | 0.0 | 2024.06.21 15:41:00 | 18120.0 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086549280 | 2024.06.21 18:22:44 | sell | 0.10 | s&p500 | 5486.19 | 5495.23 | 5387.53 | 2024.06.21 21:35:20 | 5478.52 | -4.00 | 0.00 | 0.00 | 76.70 |
| 1086550274 | 2024.06.24 11:34:45 | sell | 0.10 | usdjpy | 159.67 | 0.00 | 157.72 | 2024.06.24 17:57:43 | 159.71 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1086550326 | 2024.06.24 12:21:45 | sell | 0.10 | silver | 29.559 | 0.000 | 28.659 | 2024.06.25 17:26:22 | 29.025 | -4.00 | 0.00 | 0.20 | 267.00 |
| 1086550474 | 2024.06.24 14:39:49 | sell | 0.10 | coco | 80.58 | 0.00 | 80.55 | 2024.06.25 20:49:54 | 80.55 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086550932 | 2024.06.24 17:57:45 | sell | 0.10 | silver | 29.449 | 0.000 | 28.650 | 2024.06.25 17:26:20 | 29.030 | -4.00 | 0.00 | 0.20 | 209.50 |
| 1086551759 | 2024.06.25 10:58:04 | sell | 0.10 | gold | 2329.35 | 0.00 | 0.00 | 2024.06.25 11:18:44 | 2333.24 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1086552246 | 2024.06.25 15:33:54 | sell | 0.10 | dax | 18123.1 | 0.0 | 18114.9 | 2024.06.26 14:11:38 | 18134.1 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086552560 | 2024.06.25 18:38:57 | buy | 0.20 | gold | 2318.62 | 0.00 | 2321.64 | 2024.06.26 02:15:00 | 2321.64 | -8.00 | 0.00 | -2.40 | 60.40 |
| 1086552900 | 2024.06.26 04:19:45 | sell | 0.10 | silver | 28.866 | 29.346 | 28.824 | 2024.06.26 08:07:58 | 28.824 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086553799 | 2024.06.26 14:19:44 | sell | 0.10 | silver | 29.004 | 0.000 | 28.111 | 2024.06.26 16:00:23 | 28.739 | -4.00 | 0.00 | 0.00 | 132.50 |
| 1086553818 | 2024.06.26 14:23:43 | sell | 0.10 | gold | 2315.55 | 0.00 | 2295.54 | 2024.06.26 15:27:56 | 2299.62 | -4.00 | 0.00 | 0.00 | 159.30 |
| 1086553941 | 2024.06.26 15:08:23 | sell | 0.10 | usdjpy | 160.24 | 0.00 | 154.97 | 2024.07.08 04:45:11 | 160.35 | -4.00 | 0.00 | -9.60 | -6.86 |
| 1086554354 | 2024.06.26 16:18:52 | sell | 0.10 | gbpjpy | 202.87 | 0.00 | 202.74 | 2024.07.11 14:45:31 | 205.64 | -4.00 | 0.00 | -42.50 | -174.39 |
| 1086554374 | 2024.06.26 16:30:49 | sell | 0.10 | coco | 80.49 | 0.00 | 79.23 | 2024.06.26 16:44:32 | 80.14 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086554488 | 2024.06.26 17:32:53 | sell | 0.10 | silver | 28.877 | 0.000 | 28.679 | 2024.06.27 01:35:58 | 28.694 | -4.00 | 0.00 | 0.60 | 91.50 |
| 1086554562 | 2024.06.26 20:05:49 | sell | 0.20 | coco | 80.94 | 0.00 | 80.64 | 2024.06.26 20:34:40 | 80.68 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1086554731 | 2024.06.27 03:46:27 | sell | 0.10 | usdjpy | 160.55 | 0.00 | 159.62 | 2024.07.08 04:45:05 | 160.34 | -4.00 | 0.00 | -7.20 | 13.10 |
| 1086556102 | 2024.06.27 17:25:52 | sell | 0.20 | coco | 81.44 | 0.00 | 81.13 | 2024.06.27 17:43:31 | 81.13 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086556156 | 2024.06.27 17:49:58 | sell | 0.20 | gold | 2326.75 | 0.00 | 2323.42 | 2024.06.27 20:44:01 | 2323.42 | -8.00 | 0.00 | 0.00 | 66.60 |
| 1086557668 | 2024.06.28 16:37:16 | buy | 0.10 | gold | 2327.23 | 0.00 | 0.00 | 2024.07.01 13:02:33 | 2332.33 | -4.00 | 0.00 | -1.20 | 51.00 |
| 1086559439 | 2024.07.01 15:46:17 | buy | 0.10 | s&p500 | 5482.26 | 0.00 | 5489.33 | 2024.07.01 15:59:40 | 5476.68 | -4.00 | 0.00 | 0.00 | -55.80 |
| 1086559868 | 2024.07.01 19:50:58 | sell | 0.20 | gold | 2328.97 | 0.00 | 2325.90 | 2024.07.02 06:00:41 | 2325.90 | -8.00 | 0.00 | 0.40 | 61.40 |
| 1086560446 | 2024.07.02 08:35:20 | buy | 0.10 | silver | 29.320 | 0.000 | 30.750 | 2024.07.02 21:16:19 | 29.500 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086560703 | 2024.07.02 11:02:45 | sell | 0.10 | usdjpy | 161.60 | 0.00 | 158.76 | 2024.07.08 04:45:04 | 160.34 | -4.00 | 0.00 | -4.80 | 78.58 |
| 1086562919 | 2024.07.03 15:32:22 | sell | 0.10 | s&p500 | 5520.02 | 0.00 | 5519.61 | 2024.07.03 16:26:01 | 5523.84 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1086566976 | 2024.07.08 10:06:44 | sell | 0.10 | usdjpy | 160.89 | 0.00 | 160.31 | 2024.07.08 20:25:41 | 160.76 | -4.00 | 0.00 | 0.00 | 8.09 |
| 1086567824 | 2024.07.08 18:03:57 | buy | 0.10 | gold | 2352.63 | 0.00 | 0.00 | 2024.07.08 18:45:28 | 2356.85 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1086568668 | 2024.07.09 09:53:30 | sell | 0.30 | usdchf | 0.8981 | 0.0000 | 0.0000 | 2024.07.15 17:32:33 | 0.8951 | -12.00 | 0.00 | -14.40 | 100.55 |
| 1086568798 | 2024.07.09 12:33:44 | sell | 0.10 | gold | 2362.72 | 2371.32 | 2351.92 | 2024.07.09 15:09:27 | 2360.60 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086569542 | 2024.07.09 19:34:54 | buy | 0.20 | gold | 2360.98 | 0.00 | 2364.62 | 2024.07.09 20:24:07 | 2364.28 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1086570103 | 2024.07.10 08:09:22 | buy | 0.10 | coco | 80.36 | 0.00 | 83.54 | 2024.07.10 10:51:22 | 80.85 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086570485 | 2024.07.10 12:57:50 | buy | 0.10 | china-a50 | 12036.9 | 0.0 | 0.0 | 2024.07.17 15:59:41 | 12245.2 | -4.00 | 0.00 | 0.00 | 104.15 |
| 1086571178 | 2024.07.10 19:34:18 | buy | 0.20 | gold | 2373.00 | 0.00 | 2376.39 | 2024.07.11 03:56:43 | 2375.87 | -8.00 | 0.00 | -7.20 | 57.40 |
| 1086571548 | 2024.07.11 04:56:42 | buy | 0.10 | china-a50 | 12053.0 | 0.0 | 0.0 | 2024.07.17 15:59:42 | 12245.2 | -4.00 | 0.00 | 0.00 | 96.10 |
| 1086572216 | 2024.07.11 14:28:30 | buy | 0.10 | gold | 2381.17 | 0.00 | 2388.65 | 2024.07.11 14:30:02 | 2388.65 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1086572396 | 2024.07.11 14:48:57 | buy | 0.10 | dax | 18503.4 | 0.0 | 18671.7 | 2024.07.11 16:17:58 | 18531.4 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086573074 | 2024.07.11 17:28:30 | buy | 0.10 | s&p500 | 5601.37 | 0.00 | 0.00 | 2024.07.12 16:53:25 | 5639.42 | -4.00 | 0.00 | 0.00 | 380.50 |
| 1086573218 | 2024.07.11 18:57:39 | buy | 0.20 | coco | 81.14 | 0.00 | 81.45 | 2024.07.11 19:13:00 | 81.45 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086575601 | 2024.07.12 18:50:25 | buy | 0.20 | coco | 81.67 | 0.00 | 81.71 | 2024.07.17 15:55:43 | 80.94 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1086575648 | 2024.07.12 20:12:41 | sell | 0.10 | s&p500 | 5658.67 | 0.00 | 0.00 | 2024.07.12 21:33:26 | 5647.88 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1086577505 | 2024.07.15 19:10:21 | buy | 0.20 | silver | 30.781 | 0.000 | 30.841 | 2024.07.16 04:27:54 | 30.797 | -8.00 | 0.00 | -2.40 | 16.00 |
| 1086582799 | 2024.07.17 18:00:47 | buy | 0.20 | silver | 30.328 | 0.000 | 31.046 | 2024.07.18 09:51:37 | 30.494 | -8.00 | 0.00 | -7.20 | 166.00 |
| 1086583462 | 2024.07.18 04:00:39 | buy | 0.10 | hsi | 17714 | 0 | 0 | 2024.07.30 10:08:18 | 16981 | -4.00 | 0.00 | 0.00 | -733.00 |
| 1086584231 | 2024.07.18 13:53:50 | sell | 0.10 | s&p500 | 5607.63 | 0.00 | 5457.58 | 2024.07.18 17:19:23 | 5573.31 | -4.00 | 0.00 | 0.00 | 343.20 |
| 1086584897 | 2024.07.18 18:30:11 | buy | 0.20 | gbpusd | 1.2977 | 1.2680 | 1.3005 | 2024.08.19 16:32:58 | 1.2988 | -8.00 | 0.00 | 12.00 | 22.00 |
| 1086585826 | 2024.07.19 08:49:08 | buy | 0.10 | gold | 2418.57 | 0.00 | 0.00 | 2024.07.24 16:57:58 | 2431.57 | -4.00 | 0.00 | -3.60 | 130.00 |
| 1086586586 | 2024.07.19 16:06:49 | buy | 0.10 | silver | 29.063 | 0.000 | 0.000 | 2024.07.31 13:45:22 | 28.625 | -4.00 | 0.00 | -12.00 | -219.00 |
| 1086587386 | 2024.07.22 06:58:28 | sell | 0.10 | gold | 2405.71 | 0.00 | 0.00 | 2024.07.22 16:02:55 | 2392.02 | -4.00 | 0.00 | 0.00 | 136.90 |
| 1086587506 | 2024.07.22 08:11:45 | sell | 0.20 | gold | 2401.09 | 0.00 | 0.00 | 2024.07.22 16:02:57 | 2392.28 | -8.00 | 0.00 | 0.00 | 176.20 |
| 1086590081 | 2024.07.23 11:23:06 | buy | 0.10 | china-a50 | 12037.1 | 0.0 | 0.0 | 2024.07.31 00:36:53 | 11648.7 | -4.00 | 0.00 | 0.00 | -194.20 |
| 1086590830 | 2024.07.23 18:07:21 | buy | 0.20 | coco | 76.58 | 0.00 | 76.88 | 2024.07.23 18:54:19 | 76.88 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086592992 | 2024.07.24 20:14:09 | buy | 0.20 | coco | 77.36 | 0.00 | 77.69 | 2024.07.25 14:35:07 | 76.13 | -8.00 | 0.00 | 0.00 | -246.00 |
| 1086592997 | 2024.07.24 20:16:27 | buy | 0.20 | gold | 2408.70 | 0.00 | 0.00 | 2024.07.31 08:17:14 | 2418.14 | -8.00 | 0.00 | -16.80 | 188.80 |
| 1086594020 | 2024.07.25 04:24:06 | sell | 0.10 | hsi | 17100 | 0 | 0 | 2024.07.30 10:08:18 | 16993 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086594024 | 2024.07.25 04:27:27 | sell | 0.10 | silver | 28.214 | 0.000 | 0.000 | 2024.07.30 10:21:49 | 27.933 | -4.00 | 0.00 | 0.60 | 140.50 |
| 1086594044 | 2024.07.25 04:37:31 | sell | 0.20 | gold | 2374.16 | 0.00 | 0.00 | 2024.07.31 16:00:10 | 2427.97 | -8.00 | 0.00 | 1.60 | -1 076.20 |
| 1086600833 | 2024.07.26 17:06:09 | sell | 0.20 | gold | 2382.11 | 0.00 | 2378.16 | 2024.07.29 17:13:45 | 2378.16 | -8.00 | 0.00 | 0.40 | 79.00 |
| 1086603003 | 2024.07.29 18:09:38 | buy | 0.20 | gold | 2376.83 | 0.00 | 2380.06 | 2024.07.29 19:19:06 | 2380.06 | -8.00 | 0.00 | 0.00 | 64.60 |
| 1086603008 | 2024.07.29 18:11:19 | buy | 0.10 | coco | 75.49 | 0.00 | 75.77 | 2024.07.31 08:19:11 | 75.71 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086607458 | 2024.07.31 08:22:26 | sell | 0.20 | gold | 2419.88 | 0.00 | 2400.17 | 2024.07.31 16:00:09 | 2427.96 | -8.00 | 0.00 | 0.00 | -161.60 |
| 1086608950 | 2024.07.31 13:45:36 | sell | 0.10 | silver | 28.622 | 0.000 | 28.301 | 2024.07.31 16:00:08 | 28.837 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1086612500 | 2024.08.01 14:17:02 | buy | 0.10 | gold | 2443.89 | 0.00 | 0.00 | 2024.08.01 15:39:11 | 2454.36 | -4.00 | 0.00 | 0.00 | 104.70 |
| 1086612643 | 2024.08.01 15:02:36 | buy | 0.10 | gold | 2451.33 | 0.00 | 2457.78 | 2024.08.01 15:39:10 | 2454.35 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086614224 | 2024.08.01 19:59:03 | buy | 0.20 | silver | 28.355 | 0.000 | 28.415 | 2024.08.01 21:25:15 | 28.415 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086615937 | 2024.08.02 14:23:00 | buy | 0.10 | coco | 74.98 | 0.00 | 77.74 | 2024.08.08 22:20:11 | 75.12 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086616239 | 2024.08.02 15:14:39 | buy | 0.10 | gold | 2461.88 | 0.00 | 2475.63 | 2024.08.02 16:04:10 | 2472.49 | -4.00 | 0.00 | 0.00 | 106.10 |
| 1086616596 | 2024.08.02 16:46:13 | buy | 0.20 | coco | 73.20 | 0.00 | 73.58 | 2024.08.02 21:56:53 | 73.36 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086616887 | 2024.08.02 18:27:42 | buy | 0.20 | coco | 73.18 | 0.00 | 73.58 | 2024.08.02 21:56:30 | 73.38 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1086619434 | 2024.08.05 14:17:00 | buy | 0.10 | silver | 26.748 | 0.000 | 27.364 | 2024.08.05 17:11:48 | 27.364 | -4.00 | 0.00 | 0.00 | 308.00 |
| 1086624315 | 2024.08.06 18:01:51 | buy | 0.20 | gold | 2388.89 | 0.00 | 2391.93 | 2024.08.06 19:54:46 | 2391.93 | -8.00 | 0.00 | 0.00 | 60.80 |
| 1086624320 | 2024.08.06 18:04:02 | buy | 0.20 | coco | 73.22 | 0.00 | 74.23 | 2024.08.07 13:46:07 | 73.95 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1086626633 | 2024.08.07 16:04:27 | buy | 0.10 | china-a50 | 11574.1 | 0.0 | 0.0 | 2024.08.16 15:11:27 | 11749.3 | -4.00 | 0.00 | 0.00 | 87.60 |
| 1086627326 | 2024.08.07 21:23:36 | buy | 0.10 | usdjpy | 146.87 | 0.00 | 149.36 | 2024.08.12 14:59:00 | 147.70 | -4.00 | 0.00 | 1.00 | 56.19 |
| 1086627327 | 2024.08.07 21:24:41 | sell | 0.10 | btcusd | 54938.02 | 0.00 | 54841.58 | 2024.08.30 23:47:51 | 58736.04 | -4.00 | 0.00 | 0.00 | -379.80 |
| 1086630536 | 2024.08.08 14:07:50 | buy | 0.10 | coco | 74.50 | 0.00 | 0.00 | 2024.08.08 22:20:07 | 75.12 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086630780 | 2024.08.08 15:25:43 | sell | 0.10 | dax | 17599.8 | 0.0 | 17537.5 | 2024.09.13 17:53:57 | 18706.8 | -4.00 | 0.00 | 0.00 | -2 214.00 |
| 1086631154 | 2024.08.08 17:20:21 | sell | 0.20 | gold | 2413.99 | 0.00 | 0.00 | 2024.08.09 12:48:09 | 2430.59 | -8.00 | 0.00 | 0.40 | -332.00 |
| 1086631379 | 2024.08.08 22:53:37 | buy | 0.20 | gold | 2427.17 | 2359.54 | 2436.72 | 2024.08.12 08:53:01 | 2436.72 | -8.00 | 0.00 | -4.80 | 191.00 |
| 1086637038 | 2024.08.09 12:48:17 | buy | 0.10 | gold | 2430.64 | 2408.52 | 2436.72 | 2024.08.12 08:53:01 | 2436.72 | -4.00 | 0.00 | -1.20 | 60.80 |
| 1086637117 | 2024.08.09 13:51:08 | buy | 0.10 | gold | 2426.54 | 2361.59 | 2436.62 | 2024.08.12 08:53:01 | 2436.62 | -4.00 | 0.00 | -1.20 | 100.80 |
| 1086639391 | 2024.08.12 16:26:58 | sell | 0.10 | btcusd | 59731.91 | 0.00 | 59566.46 | 2024.08.12 17:24:01 | 59566.46 | -4.00 | 0.00 | 0.00 | 16.55 |
| 1086639414 | 2024.08.12 16:34:12 | sell | 0.10 | s&p500 | 5362.57 | 0.00 | 5362.35 | 2024.08.12 16:50:42 | 5367.01 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1086639716 | 2024.08.12 18:57:58 | sell | 0.10 | coco | 77.78 | 0.00 | 0.00 | 2024.08.13 16:37:59 | 77.37 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086641426 | 2024.08.13 18:20:56 | buy | 0.20 | silver | 27.716 | 0.000 | 27.786 | 2024.08.13 20:21:47 | 27.777 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1086642990 | 2024.08.14 14:33:27 | buy | 0.10 | gold | 2464.76 | 0.00 | 0.00 | 2024.08.14 14:38:45 | 2475.95 | -4.00 | 0.00 | 0.00 | 111.90 |
| 1086643841 | 2024.08.14 19:04:08 | buy | 0.20 | silver | 27.334 | 0.000 | 27.395 | 2024.08.14 20:29:38 | 27.395 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1086643847 | 2024.08.14 19:06:55 | buy | 0.10 | gold | 2445.08 | 0.00 | 2448.16 | 2024.08.14 22:44:33 | 2447.75 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1086644306 | 2024.08.15 07:23:41 | buy | 0.10 | china300 | 3329.1 | 0.0 | 0.0 | 2024.08.16 09:25:08 | 3333.3 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086644314 | 2024.08.15 07:29:14 | sell | 0.10 | gold | 2452.36 | 0.00 | 2451.79 | 2024.08.15 14:40:11 | 2451.79 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086645635 | 2024.08.15 18:47:57 | sell | 0.20 | silver | 28.348 | 0.000 | 28.220 | 2024.08.15 19:44:36 | 28.289 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1086645639 | 2024.08.15 18:51:00 | sell | 0.20 | coco | 77.10 | 0.00 | 0.00 | 2024.08.15 21:24:39 | 76.80 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086648247 | 2024.08.19 07:28:32 | buy | 0.10 | china300 | 3351.3 | 0.0 | 0.0 | 2024.09.20 09:25:33 | 3191.2 | -4.00 | 0.00 | 0.00 | -320.20 |
| 1086648326 | 2024.08.19 08:10:28 | buy | 0.10 | gold | 2504.71 | 0.00 | 0.00 | 2024.08.20 10:15:13 | 2516.75 | -4.00 | 0.00 | -1.20 | 120.40 |
| 1086654285 | 2024.08.20 17:58:02 | buy | 0.30 | coco | 73.23 | 0.00 | 73.54 | 2024.08.21 15:08:10 | 73.54 | -12.00 | 0.00 | 0.00 | 93.00 |
| 1086654289 | 2024.08.20 17:59:36 | buy | 0.10 | gold | 2508.38 | 0.00 | 2513.11 | 2024.08.20 20:12:35 | 2511.47 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1086656153 | 2024.08.21 17:40:14 | buy | 0.20 | coco | 73.11 | 59.34 | 73.43 | 2024.08.23 11:00:35 | 73.43 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086658087 | 2024.08.22 17:25:54 | buy | 0.20 | gold | 2479.40 | 0.00 | 2482.59 | 2024.08.22 17:48:02 | 2482.59 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1086664236 | 2024.08.27 19:18:25 | buy | 0.20 | coco | 75.31 | 0.00 | 75.62 | 2024.08.29 15:34:02 | 75.62 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086666325 | 2024.08.28 21:30:49 | sell | 0.10 | coco | 74.28 | 0.00 | 0.00 | 2024.08.28 21:50:29 | 74.35 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086670159 | 2024.08.29 18:10:12 | sell | 0.20 | gold | 2517.23 | 0.00 | 2513.95 | 2024.08.30 05:38:38 | 2513.95 | -8.00 | 0.00 | 0.40 | 65.60 |
| 1086673188 | 2024.08.30 17:17:47 | buy | 0.20 | coco | 73.40 | 0.00 | 73.71 | 2024.09.02 17:59:40 | 73.71 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086675264 | 2024.09.03 05:16:35 | buy | 0.10 | coco | 73.41 | 0.00 | 0.00 | 2024.09.13 17:54:01 | 68.53 | -4.00 | 0.00 | 0.00 | -488.00 |
| 1086680145 | 2024.09.04 19:24:52 | sell | 0.20 | gold | 2494.94 | 0.00 | 2491.89 | 2024.09.04 21:42:29 | 2491.89 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1086683937 | 2024.09.05 19:17:09 | buy | 0.20 | gold | 2510.71 | 0.00 | 2513.74 | 2024.09.05 19:55:13 | 2513.74 | -8.00 | 0.00 | 0.00 | 60.60 |
| 1086690142 | 2024.09.09 17:02:28 | sell | 0.10 | gold | 2496.57 | 2589.18 | 2493.34 | 2024.09.13 17:54:03 | 2580.72 | -4.00 | 0.00 | 1.20 | -841.50 |
| 1086693462 | 2024.09.10 17:53:34 | sell | 0.20 | gold | 2513.56 | 2591.29 | 2512.40 | 2024.09.11 14:30:04 | 2512.40 | -8.00 | 0.00 | 0.40 | 23.20 |
| 1086695837 | 2024.09.11 17:48:48 | sell | 0.20 | gold | 2512.95 | 2589.38 | 2511.20 | 2024.09.13 17:54:04 | 2580.72 | -8.00 | 0.00 | 1.60 | -1 355.40 |
| 1086700251 | 2024.09.12 17:46:52 | sell | 0.20 | coco | 68.59 | 0.00 | 68.28 | 2024.09.12 20:09:44 | 68.28 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086717591 | 2024.09.27 02:14:32 | balance | Deposit | 1 640.00 | |||||||||
| 1086717914 | 2024.09.27 07:17:08 | buy | 0.10 | china300 | 3812.9 | 0.0 | 3953.8 | 2024.10.18 08:16:46 | 3953.8 | -4.00 | 0.00 | 0.00 | 281.80 |
| 1086723001 | 2024.10.01 18:14:27 | sell | 0.10 | gold | 2664.30 | 0.00 | 2660.79 | 2024.10.01 20:08:14 | 2660.79 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1086724997 | 2024.10.02 18:07:37 | sell | 0.20 | gold | 2650.72 | 0.00 | 2647.69 | 2024.10.02 19:17:42 | 2647.69 | -8.00 | 0.00 | 0.00 | 60.60 |
| 1086727262 | 2024.10.03 17:50:58 | sell | 0.20 | gold | 2649.85 | 0.00 | 2624.63 | 2024.10.08 16:34:55 | 2624.63 | -8.00 | 0.00 | 1.20 | 504.40 |
| 1086727697 | 2024.10.04 03:37:08 | buy | 0.10 | coco | 73.41 | 0.00 | 74.14 | 2024.10.04 12:04:33 | 74.14 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086728768 | 2024.10.04 15:12:07 | sell | 0.10 | gold | 2646.07 | 0.00 | 0.00 | 2024.10.08 16:37:43 | 2621.10 | -4.00 | 0.00 | 0.40 | 249.70 |
| 1086728908 | 2024.10.04 15:45:45 | sell | 0.10 | gold | 2649.55 | 2661.27 | 2631.49 | 2024.10.04 16:55:17 | 2661.27 | -4.00 | 0.00 | 0.00 | -117.20 |
| 1086730941 | 2024.10.07 18:12:58 | sell | 0.10 | coco | 76.19 | 0.00 | 75.89 | 2024.10.08 04:11:17 | 75.89 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086733101 | 2024.10.08 16:46:36 | buy | 0.10 | coco | 73.35 | 0.00 | 73.75 | 2024.10.08 19:09:34 | 73.75 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086733254 | 2024.10.08 17:35:24 | buy | 0.10 | eurusd | 1.0964 | 0.0000 | 1.0983 | 2024.10.08 17:54:23 | 1.0969 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086733256 | 2024.10.08 17:35:33 | buy | 0.10 | coco | 73.12 | 0.00 | 0.00 | 2024.10.08 19:10:52 | 73.73 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086733402 | 2024.10.08 19:11:20 | buy | 0.10 | gold | 2613.59 | 0.00 | 2617.36 | 2024.10.08 19:25:58 | 2617.36 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1086733424 | 2024.10.08 19:45:37 | sell | 0.10 | s&p500 | 5742.11 | 0.00 | 0.00 | 2024.10.10 03:51:38 | 5800.54 | -4.00 | 0.00 | 0.00 | -584.30 |
| 1086735328 | 2024.10.09 17:22:39 | sell | 0.20 | coco | 72.48 | 0.00 | 72.18 | 2024.10.09 18:41:50 | 72.18 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086736620 | 2024.10.10 14:17:56 | buy | 0.20 | s&p500 | 5797.53 | 5746.50 | 5847.62 | 2024.10.14 15:38:05 | 5847.62 | -8.00 | 0.00 | 0.00 | 1 001.80 |
| 1086738495 | 2024.10.11 04:17:12 | buy | 0.10 | china300 | 3947.0 | 0.0 | 3953.0 | 2024.10.18 08:16:04 | 3953.0 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086742938 | 2024.10.14 17:17:59 | buy | 0.20 | coco | 73.63 | 0.00 | 73.93 | 2024.10.16 23:44:07 | 69.92 | -8.00 | 0.00 | 0.00 | -742.00 |
| 1086743021 | 2024.10.14 18:42:59 | buy | 0.20 | gold | 2649.11 | 0.00 | 2652.13 | 2024.10.14 21:58:52 | 2652.13 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1086747712 | 2024.10.16 15:02:54 | sell | 0.10 | gold | 2681.28 | 0.00 | 2679.49 | 2024.11.06 15:17:40 | 2679.49 | -4.00 | 0.00 | 4.20 | 17.90 |
| 1086748218 | 2024.10.17 00:44:58 | buy | 0.20 | coco | 70.17 | 0.00 | 0.00 | 2024.10.23 22:42:38 | 70.87 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1086753858 | 2024.10.21 03:31:25 | buy | 0.10 | china300 | 3938.5 | 0.0 | 0.0 | 2024.11.07 08:28:44 | 4127.1 | -4.00 | 0.00 | 0.00 | 377.20 |
| 1086753861 | 2024.10.21 03:32:18 | buy | 0.10 | china300 | 3942.5 | 0.0 | 0.0 | 2024.11.07 08:28:44 | 4128.7 | -4.00 | 0.00 | 0.00 | 372.40 |
| 1086758510 | 2024.10.22 19:09:37 | sell | 0.10 | gbpjpy | 196.00 | 0.00 | 195.73 | 2024.10.22 22:30:29 | 196.24 | -4.00 | 0.00 | 0.00 | -15.88 |
| 1086761388 | 2024.10.23 15:58:31 | buy | 0.10 | coco | 71.21 | 0.00 | 72.98 | 2024.11.04 22:57:28 | 71.38 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086769794 | 2024.10.25 07:25:05 | buy | 0.10 | china300 | 3976.2 | 0.0 | 0.0 | 2024.11.07 08:28:45 | 4128.5 | -4.00 | 0.00 | 0.00 | 304.60 |
| 1086770379 | 2024.10.25 11:46:42 | buy | 0.10 | coco | 70.54 | 69.49 | 0.00 | 2024.10.25 21:15:18 | 71.64 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086786774 | 2024.10.29 21:17:26 | buy | 0.10 | coco | 67.31 | 0.00 | 0.00 | 2024.10.30 22:50:58 | 68.73 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1086786775 | 2024.10.29 21:17:34 | sell | 0.10 | gbpjpy | 199.45 | 0.00 | 0.00 | 2024.10.29 22:15:19 | 199.59 | -4.00 | 0.00 | 0.00 | -9.12 |
| 1086791156 | 2024.10.31 17:05:11 | buy | 0.10 | coco | 69.26 | 0.00 | 74.20 | 2024.11.01 15:01:33 | 70.56 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086797564 | 2024.11.04 21:54:43 | sell | 0.10 | gbpjpy | 197.08 | 0.00 | 196.97 | 2024.11.07 18:36:31 | 198.86 | -4.00 | 0.00 | -12.50 | -116.25 |
| 1086799224 | 2024.11.05 22:08:10 | buy | 0.10 | gbpjpy | 197.28 | 0.00 | 0.00 | 2024.11.05 23:01:28 | 197.33 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1086800310 | 2024.11.06 09:01:15 | buy | 0.10 | gold | 2710.17 | 0.00 | 2726.85 | 2024.11.06 09:13:05 | 2720.24 | -4.00 | 0.00 | 0.00 | 100.70 |
| 1086801602 | 2024.11.06 17:26:58 | buy | 0.20 | gold | 2666.85 | 0.00 | 2670.34 | 2024.11.06 17:32:36 | 2670.34 | -8.00 | 0.00 | 0.00 | 69.80 |
| 1086802803 | 2024.11.07 08:45:22 | buy | 0.10 | btcusd | 74643.19 | 0.00 | 76069.42 | 2024.11.07 18:00:01 | 76069.42 | -4.00 | 0.00 | 0.00 | 142.62 |
| 1086803558 | 2024.11.07 09:03:53 | buy | 0.10 | btcusd | 74794.78 | 0.00 | 76090.57 | 2024.11.07 18:01:06 | 76090.57 | -4.00 | 0.00 | 0.00 | 129.58 |
| 1086803837 | 2024.11.07 10:09:17 | buy | 0.30 | btcusd | 75089.29 | 0.00 | 76090.57 | 2024.11.07 18:01:06 | 76090.57 | -12.00 | 0.00 | 0.00 | 300.38 |
| -50 720.00 | 0.00 | -41 886.50 | 93 281.15 | ||||||||||
| Closed P/L: | 674.65 | ||||||||||||
| 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: | 12 420.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 674.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 094.65 | Equity: | 13 094.65 | Free Margin: | 13 094.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 063 675.35 | Gross Loss: | 1 063 000.70 | Total Net Profit: | 674.65 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | 0.38 | ||||||||||
| Absolute Drawdown: | 94 096.06 | Maximal Drawdown: | 576 294.53 (97.53%) | Relative Drawdown: | 222.05% (140 261.60) | ||||||||
| Total Trades: | 1758 | Short Positions (won %): | 813 (52.40%) | Long Positions (won %): | 945 (57.67%) | ||||||||
| Profit Trades (% of total): | 971 (55.23%) | Loss trades (% of total): | 787 (44.77%) | ||||||||||
| Largest | profit trade: | 189 825.00 | loss trade: | -246 465.00 | |||||||||
| Average | profit trade: | 1 095.44 | loss trade: | -1 350.70 | |||||||||
| Maximum | consecutive wins ($): | 17 (839.75) | consecutive losses ($): | 12 (-4 430.34) | |||||||||
| Maximal | consecutive profit (count): | 542 508.00 (10) | consecutive loss (count): | -514 991.25 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||