| Account: 88102755 |
Name: Huihao Yu【於輝浩】 |
Currency: USD |
Leverage: 1:100 |
2026 March 21, 20:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1085110135 | 2020.10.27 03:45:02 | balance | Deposit | 50 000.00 |
| 1085110137 | 2020.10.27 03:45:12 | credit | Credit In, value date: 2020.10.27 | 1 000.00 |
| 1085110138 | 2020.10.27 03:45:21 | buy | 6.00 | s&p500 | 3406.65 | 0.00 | 0.00 | 2020.11.05 10:16:11 | 3489.15 | -240.00 | 0.00 | 0.00 | 49 500.00 |
| 1085110139 | 2020.10.27 03:45:25 | sell | 6.00 | s&p500 | 3405.45 | 0.00 | 0.00 | 2020.10.28 12:46:32 | 3349.15 | -240.00 | 0.00 | 0.00 | 33 780.00 |
| 1085111806 | 2020.10.28 12:46:37 | sell | 6.00 | s&p500 | 3347.70 | 0.00 | 0.00 | 2020.10.30 11:15:26 | 3262.65 | -240.00 | 0.00 | 0.00 | 51 030.00 |
| 1085114742 | 2020.10.30 11:15:33 | sell | 6.00 | s&p500 | 3262.05 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -240.00 | 0.00 | 0.00 | -276 000.00 |
| 1085119297 | 2020.11.05 10:16:19 | buy | 6.00 | s&p500 | 3490.45 | 0.00 | 0.00 | 2020.11.09 07:31:11 | 3567.15 | -240.00 | 0.00 | 0.00 | 46 020.00 |
| 1085121688 | 2020.11.09 07:31:16 | buy | 6.00 | s&p500 | 3568.75 | 0.00 | 0.00 | 2020.11.27 05:24:10 | 3619.45 | -240.00 | 0.00 | 0.00 | 30 420.00 |
| 1085138625 | 2020.11.27 05:24:20 | buy | 6.00 | s&p500 | 3620.65 | 0.00 | 0.00 | 2020.12.07 15:45:51 | 3688.25 | -240.00 | 0.00 | 0.00 | 40 560.00 |
| 1085146983 | 2020.12.07 15:45:57 | buy | 6.00 | s&p500 | 3689.45 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -240.00 | 0.00 | 0.00 | 18 840.00 |
| 1085157276 | 2020.12.18 12:39:16 | sell | 2.00 | s&p500 | 3725.55 | 0.00 | 0.00 | 2020.12.28 07:57:19 | 3729.30 | -80.00 | 0.00 | 0.00 | -750.00 |
| 1085157277 | 2020.12.18 12:39:19 | buy | 2.00 | s&p500 | 3726.75 | 0.00 | 0.00 | 2020.12.28 07:57:21 | 3728.10 | -80.00 | 0.00 | 0.00 | 270.00 |
| 1085163517 | 2020.12.28 09:40:13 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
| 1085163518 | 2020.12.28 09:40:21 | balance | 更改交易帳戶類型手續費 | -5.00 |
| 1085163519 | 2020.12.28 09:40:30 | credit | Credit Out, value date: 2020.12.28 | -1 000.00 |
| 1085163520 | 2020.12.28 09:40:47 | balance | Withdrawal | -31 585.00 |
| 1085163554 | 2020.12.28 10:05:13 | sell | 0.20 | dax | 13783.0 | 13894.0 | 0.0 | 2021.01.05 13:05:14 | 13703.0 | -8.00 | 0.00 | 0.00 | 320.00 |
| 1085163555 | 2020.12.28 10:06:18 | sell | 0.10 | dax | 13775.0 | 14034.7 | 0.0 | 2021.01.04 09:19:32 | 13835.7 | -4.00 | 0.00 | 0.00 | -121.40 |
| 1085163575 | 2020.12.28 10:23:02 | sell | 0.10 | dax | 13795.5 | 14034.7 | 0.0 | 2021.01.04 09:19:25 | 13834.7 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1085163594 | 2020.12.28 10:41:12 | sell limit | 0.10 | silver | 26.800 | 0.000 | 0.000 | 2020.12.28 10:43:44 | 26.358 | cancelled |
| 1085163595 | 2020.12.28 10:42:05 | sell limit | 0.10 | silver | 26.847 | 0.000 | 0.000 | 2020.12.28 10:43:45 | 26.358 | cancelled |
| 1085163599 | 2020.12.28 10:44:19 | sell limit | 0.10 | silver | 27.695 | 0.000 | 0.000 | 2020.12.28 23:59:59 | 26.237 | deleted [good for day] |
| 1085163771 | 2020.12.28 13:35:44 | sell limit | 0.10 | silver | 27.695 | 0.000 | 0.000 | 2020.12.28 23:59:59 | 26.237 | deleted [good for day] |
| 1085163781 | 2020.12.28 13:44:27 | sell limit | 0.10 | silver | 27.690 | 0.000 | 0.000 | 2020.12.28 23:59:59 | 26.237 | deleted [good for day] |
| 1085164476 | 2020.12.29 04:01:12 | sell limit | 0.20 | silver | 27.710 | 0.000 | 0.000 | 2020.12.29 09:19:04 | 26.149 | cancelled |
| 1085164477 | 2020.12.29 04:02:20 | sell limit | 0.10 | silver | 27.700 | 0.000 | 0.000 | 2020.12.29 07:03:54 | 26.298 | cancelled |
| 1085164767 | 2020.12.29 09:39:52 | sell limit | 0.10 | silver | 27.710 | 0.000 | 0.000 | 2020.12.29 23:59:59 | 26.196 | deleted [good for day] |
| 1085165682 | 2020.12.30 05:29:14 | sell limit | 0.30 | silver | 27.709 | 0.000 | 0.000 | 2020.12.30 23:59:59 | 26.656 | deleted [good for day] |
| 1085166236 | 2020.12.30 16:11:38 | sell | 0.30 | dax | 13715.3 | 14039.4 | 0.0 | 2021.01.04 09:19:00 | 13836.7 | -12.00 | 0.00 | 0.00 | -728.40 |
| 1085166237 | 2020.12.30 16:11:43 | sell | 0.30 | dax | 13715.3 | 13893.7 | 0.0 | 2021.01.05 13:11:16 | 13709.0 | -12.00 | 0.00 | 0.00 | 37.80 |
| 1085166956 | 2020.12.31 11:04:58 | sell | 0.10 | usdchf | 0.8804 | 0.0000 | 0.0000 | 2020.12.31 11:06:41 | 0.8808 | -4.00 | 0.00 | 0.00 | -4.54 |
| 1085167107 | 2020.12.31 14:51:28 | sell limit | 0.40 | silver | 27.700 | 0.000 | 0.000 | 2020.12.31 15:38:29 | 26.444 | cancelled |
| 1085167570 | 2021.01.04 03:20:29 | sell limit | 0.30 | silver | 27.530 | 0.000 | 0.000 | 2021.01.04 03:22:00 | 27.014 | cancelled |
| 1085167574 | 2021.01.04 03:21:36 | sell limit | 0.30 | silver | 27.923 | 0.000 | 0.000 | 2021.01.04 09:01:29 | 27.074 | cancelled |
| 1085168248 | 2021.01.04 11:35:12 | sell | 0.20 | dax | 13889.7 | 13894.0 | 0.0 | 2021.01.05 13:11:06 | 13709.0 | -8.00 | 0.00 | 0.00 | 722.80 |
| 1085168669 | 2021.01.04 16:28:54 | sell | 0.20 | silver | 27.460 | 29.178 | 0.000 | 2021.01.06 10:12:55 | 27.572 | -8.00 | 0.00 | 0.80 | -112.00 |
| 1085169105 | 2021.01.05 02:08:52 | sell | 0.30 | silver | 27.133 | 29.164 | 0.000 | 2021.01.06 10:12:54 | 27.572 | -12.00 | 0.00 | 0.60 | -658.50 |
| 1085169932 | 2021.01.05 13:06:22 | sell | 0.20 | silver | 27.452 | 29.483 | 0.000 | 2021.01.06 10:12:54 | 27.577 | -8.00 | 0.00 | 0.40 | -125.00 |
| 1085169941 | 2021.01.05 13:11:53 | sell | 0.20 | silver | 27.443 | 29.484 | 0.000 | 2021.01.06 10:12:53 | 27.577 | -8.00 | 0.00 | 0.40 | -134.00 |
| 1085169947 | 2021.01.05 13:20:26 | sell limit | 0.30 | dax | 13916.7 | 0.0 | 0.0 | 2021.01.05 14:32:43 | 13615.2 | cancelled |
| 1085170039 | 2021.01.05 14:33:06 | sell limit | 0.50 | dax | 13946.4 | 0.0 | 0.0 | 2021.01.05 23:59:59 | 13697.3 | deleted [good for day] |
| 1085170050 | 2021.01.05 14:40:11 | sell | 0.10 | silver | 27.372 | 29.510 | 0.000 | 2021.01.06 10:12:52 | 27.577 | -4.00 | 0.00 | 0.20 | -102.50 |
| 1085170051 | 2021.01.05 14:40:41 | sell | 0.30 | silver | 27.371 | 29.510 | 0.000 | 2021.01.06 10:12:51 | 27.574 | -12.00 | 0.00 | 0.60 | -304.50 |
| 1085171275 | 2021.01.06 09:48:29 | sell limit | 0.30 | dax | 13935.0 | 0.0 | 0.0 | 2021.01.06 09:54:35 | 13736.4 | cancelled |
| 1085171304 | 2021.01.06 10:14:06 | buy | 0.20 | hsi | 27637 | 25624 | 0 | 2021.01.06 10:14:14 | 27624 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085171313 | 2021.01.06 10:18:14 | sell limit | 0.20 | dax | 13945.6 | 0.0 | 0.0 | 2021.01.06 23:59:59 | 13873.3 | deleted [good for day] |
| 1085171330 | 2021.01.06 10:29:48 | sell limit | 0.10 | silver | 27.706 | 0.000 | 0.000 | 2021.01.06 10:38:42 | 27.610 | cancelled |
| 1085171343 | 2021.01.06 10:42:11 | sell limit | 0.10 | silver | 27.775 | 0.000 | 0.000 | 2021.01.06 11:43:59 | 27.639 | cancelled |
| 1085171377 | 2021.01.06 11:11:45 | sell limit | 0.10 | gold | 1977.47 | 0.00 | 0.00 | 2021.01.06 13:38:27 | 1950.16 | cancelled |
| 1085171417 | 2021.01.06 11:43:02 | sell | 0.10 | silver | 27.628 | 29.344 | 0.000 | 2021.01.07 08:49:45 | 27.363 | -4.00 | 0.00 | 0.60 | 132.50 |
| 1085171418 | 2021.01.06 11:43:49 | sell | 0.10 | silver | 27.643 | 29.338 | 0.000 | 2021.01.07 08:49:44 | 27.367 | -4.00 | 0.00 | 0.60 | 138.00 |
| 1085171478 | 2021.01.06 12:11:28 | sell | 0.10 | silver | 27.794 | 29.337 | 0.000 | 2021.01.07 08:49:43 | 27.366 | -4.00 | 0.00 | 0.60 | 214.00 |
| 1085171582 | 2021.01.06 13:37:40 | sell | 0.10 | silver | 27.835 | 29.337 | 0.000 | 2021.01.07 08:49:42 | 27.360 | -4.00 | 0.00 | 0.60 | 237.50 |
| 1085171587 | 2021.01.06 13:40:49 | sell | 0.10 | silver | 27.840 | 29.344 | 0.000 | 2021.01.07 08:49:41 | 27.356 | -4.00 | 0.00 | 0.60 | 242.00 |
| 1085171913 | 2021.01.06 16:10:37 | sell | 0.20 | hsi | 27640 | 29572 | 0 | 2021.01.07 09:58:54 | 27638 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085172277 | 2021.01.06 18:21:33 | sell limit | 0.30 | dax | 13945.6 | 0.0 | 0.0 | 2021.01.06 23:59:59 | 13873.3 | deleted [good for day] |
| 1085172872 | 2021.01.07 09:01:10 | sell | 0.40 | dax | 13968.4 | 0.0 | 0.0 | 2021.01.12 06:00:35 | 13953.7 | -16.00 | 0.00 | 0.00 | 117.60 |
| 1085172874 | 2021.01.07 09:01:26 | sell | 0.40 | dax | 13969.4 | 0.0 | 0.0 | 2021.01.14 01:57:19 | 13959.0 | -16.00 | 0.00 | 0.00 | 83.20 |
| 1085174809 | 2021.01.08 15:28:55 | buy | 0.20 | gold | 1884.25 | 1855.23 | 0.00 | 2021.01.08 17:17:06 | 1855.23 | -8.00 | 0.00 | 0.00 | -580.40 |
| 1085174813 | 2021.01.08 15:30:47 | buy | 0.50 | gold | 1883.67 | 1856.72 | 0.00 | 2021.01.08 17:09:48 | 1856.72 | -20.00 | 0.00 | 0.00 | -1 347.50 |
| 1085175727 | 2021.01.11 05:28:33 | buy | 0.50 | gold | 1831.78 | 1760.00 | 1892.75 | 2021.01.12 10:12:12 | 1859.08 | -20.00 | 0.00 | -6.00 | 1 365.00 |
| 1085175728 | 2021.01.11 05:29:23 | buy | 0.50 | silver | 24.615 | 19.107 | 26.306 | 2021.01.12 10:12:07 | 25.404 | -20.00 | 0.00 | -6.00 | 1 972.50 |
| 1085177196 | 2021.01.12 05:21:41 | sell limit | 0.30 | hsi | 28173 | 0 | 0 | 2021.01.12 06:00:05 | 28058 | cancelled by dealer |
| 1085177375 | 2021.01.12 07:58:21 | sell | 0.30 | hsi | 28115 | 0 | 0 | 2021.01.14 01:56:57 | 28238 | -12.00 | 0.00 | 0.00 | -369.00 |
| 1085178179 | 2021.01.12 17:02:29 | buy | 0.50 | gold | 1839.17 | 1840.19 | 1967.53 | 2021.01.13 13:22:16 | 1853.76 | -20.00 | 0.00 | -6.00 | 729.50 |
| 1085178921 | 2021.01.13 09:07:08 | sell | 0.30 | hsi | 28299 | 34550 | 0 | 2021.01.15 15:05:37 | 28542 | -12.00 | 0.00 | 0.00 | -729.00 |
| 1085179206 | 2021.01.13 13:57:08 | sell | 0.30 | gbpjpy | 142.05 | 201.36 | 0.00 | 2021.01.15 17:39:03 | 141.16 | -12.00 | 0.00 | -30.00 | 257.15 |
| 1085179402 | 2021.01.13 15:56:37 | buy limit | 0.30 | silver | 24.950 | 0.000 | 0.000 | 2021.01.13 16:57:09 | 25.477 | cancelled |
| 1085181920 | 2021.01.15 14:47:08 | sell limit | 0.40 | dax | 14139.9 | 0.0 | 0.0 | 2021.01.15 23:59:59 | 13790.9 | deleted [good for day] |
| 1085181930 | 2021.01.15 14:53:51 | buy limit | 0.40 | gold | 1821.25 | 0.00 | 0.00 | 2021.01.15 15:47:12 | 1841.54 | cancelled |
| 1085181982 | 2021.01.15 15:32:34 | sell limit | 0.30 | hsi | 28675 | 0 | 0 | 2021.01.15 15:35:05 | 28540 | cancelled |
| 1085182020 | 2021.01.15 15:48:52 | sell limit | 0.40 | silver | 26.400 | 0.000 | 0.000 | 2021.01.15 18:15:11 | 24.635 | cancelled |
| 1085182253 | 2021.01.15 17:32:22 | buy | 0.40 | silver | 24.833 | 21.926 | 24.873 | 2021.01.18 04:31:41 | 24.839 | -16.00 | 0.00 | -4.80 | 12.00 |
| 1085182254 | 2021.01.15 17:32:38 | buy | 0.40 | gold | 1834.32 | 1777.53 | 0.00 | 2021.01.15 17:54:16 | 1827.51 | -16.00 | 0.00 | 0.00 | -272.40 |
| 1085182806 | 2021.01.18 04:05:50 | buy | 0.50 | coco | 51.93 | 0.00 | 0.00 | 2021.01.18 14:08:07 | 52.24 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085182812 | 2021.01.18 04:07:57 | buy | 0.30 | coco | 51.97 | 0.00 | 0.00 | 2021.01.18 14:08:14 | 52.25 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1085182850 | 2021.01.18 04:32:56 | buy limit | 0.70 | gold | 1801.00 | 0.00 | 0.00 | 2021.01.18 14:18:07 | 1830.99 | cancelled |
| 1085182851 | 2021.01.18 04:34:25 | sell limit | 0.50 | hsi | 28728 | 0 | 0 | 2021.01.18 04:42:04 | 28677 | cancelled |
| 1085182878 | 2021.01.18 04:51:01 | sell | 0.50 | hsi | 28718 | 0 | 0 | 2021.01.19 03:24:20 | 29116 | -20.00 | 0.00 | 0.00 | -1 990.00 |
| 1085183040 | 2021.01.18 07:54:29 | sell | 0.50 | hsi | 28793 | 0 | 0 | 2021.01.19 03:24:26 | 29115 | -20.00 | 0.00 | 0.00 | -1 610.00 |
| 1085183388 | 2021.01.18 14:12:25 | sell limit | 0.60 | silver | 25.980 | 0.000 | 0.000 | 2021.01.18 14:14:53 | 24.903 | cancelled |
| 1085183391 | 2021.01.18 14:15:57 | buy limit | 0.60 | silver | 24.210 | 0.000 | 0.000 | 2021.01.18 23:59:59 | 24.954 | deleted [good for day] |
| 1085183783 | 2021.01.19 03:27:50 | sell | 0.50 | silver | 25.253 | 0.000 | 24.080 | 2021.01.19 05:40:39 | 25.218 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085183806 | 2021.01.19 03:41:19 | buy limit | 0.50 | gold | 1800.00 | 0.00 | 0.00 | 2021.01.19 04:25:47 | 1841.46 | cancelled |
| 1085183870 | 2021.01.19 04:24:17 | sell limit | 0.70 | silver | 25.980 | 0.000 | 0.000 | 2021.01.19 23:59:59 | 25.207 | deleted [good for day] |
| 1085183875 | 2021.01.19 04:26:35 | buy limit | 0.60 | gold | 1800.00 | 0.00 | 0.00 | 2021.01.19 23:59:59 | 1840.37 | deleted [good for day] |
| 1085183876 | 2021.01.19 04:27:14 | sell limit | 0.60 | gold | 1865.00 | 0.00 | 0.00 | 2021.01.19 23:59:59 | 1839.87 | deleted [good for day] |
| 1085183953 | 2021.01.19 05:24:40 | sell | 0.70 | hsi | 29580 | 0 | 0 | 2021.01.19 05:41:03 | 29774 | -28.00 | 0.00 | 0.00 | -1 358.00 |
| 1085183954 | 2021.01.19 05:24:55 | sell | 0.70 | hsi | 29579 | 0 | 0 | 2021.01.19 05:41:06 | 29779 | -28.00 | 0.00 | 0.00 | -1 400.00 |
| 1085189406 | 2021.01.25 02:09:57 | balance | Deposit | 10 000.00 |
| 1085189407 | 2021.01.25 02:10:02 | sell | 1.00 | coco | 52.18 | 0.00 | 0.00 | 2021.01.25 11:44:57 | 52.73 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1085189413 | 2021.01.25 02:11:12 | sell | 1.00 | gold | 1855.58 | 0.00 | 0.00 | 2021.01.26 07:14:34 | 1856.61 | -40.00 | 0.00 | 2.00 | -103.00 |
| 1085190548 | 2021.01.25 16:26:27 | buy | 1.00 | s&p500 | 3850.60 | 0.00 | 0.00 | 2021.01.26 07:14:37 | 3837.60 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 1085191306 | 2021.01.26 07:15:10 | balance | Withdrawal | -2 266.00 |
| 1085191463 | 2021.01.26 09:10:47 | sell | 0.50 | eurusd | 1.2124 | 1.2184 | 1.2094 | 2021.01.26 17:05:15 | 1.2166 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085192110 | 2021.01.26 15:35:20 | buy | 0.50 | eurusd | 1.2154 | 1.2092 | 1.2212 | 2021.01.26 17:05:11 | 1.2165 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085192679 | 2021.01.27 04:00:14 | sell | 0.50 | hsi | 29458 | 29658 | 29378 | 2021.01.27 04:07:01 | 29378 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085194680 | 2021.01.28 09:09:09 | buy | 0.50 | usdcad | 1.2846 | 1.2803 | 1.2863 | 2021.01.28 10:43:39 | 1.2863 | -20.00 | 0.00 | 0.00 | 66.08 |
| 1085196063 | 2021.01.29 04:08:25 | sell | 0.50 | eurusd | 1.2104 | 1.2169 | 1.2094 | 2021.01.29 14:08:33 | 1.2143 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085197209 | 2021.01.29 16:03:26 | buy | 0.50 | eurusd | 1.2154 | 0.0000 | 0.0000 | 2021.01.29 17:44:52 | 1.2128 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085197335 | 2021.01.29 16:44:52 | sell | 0.50 | eurusd | 1.2141 | 0.0000 | 0.0000 | 2021.01.29 17:44:44 | 1.2130 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085198101 | 2021.02.01 04:08:10 | buy | 0.50 | hsi | 28578 | 28478 | 28678 | 2021.02.01 04:35:26 | 28478 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085198333 | 2021.02.01 07:29:29 | sell | 0.50 | hsi | 28761 | 28848 | 28729 | 2021.02.01 07:36:05 | 28848 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085198510 | 2021.02.01 09:10:39 | sell | 0.50 | eurusd | 1.2122 | 1.2156 | 1.2105 | 2021.02.01 10:37:15 | 1.2111 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085200100 | 2021.02.02 09:42:07 | buy | 0.50 | eurusd | 1.2077 | 1.2053 | 1.2091 | 2021.02.02 12:02:13 | 1.2067 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085200359 | 2021.02.02 13:34:13 | sell | 0.50 | eurusd | 1.2029 | 1.2088 | 1.1989 | 2021.02.02 19:53:44 | 1.2017 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085200921 | 2021.02.03 02:01:56 | sell | 0.50 | eurusd | 1.2036 | 1.2088 | 1.1936 | 2021.02.03 11:09:21 | 1.2015 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085201712 | 2021.02.03 14:28:53 | sell | 0.50 | eurusd | 1.2014 | 1.2051 | 1.1984 | 2021.02.04 09:31:58 | 1.2001 | -20.00 | 0.00 | 3.00 | 65.00 |
| 1085202775 | 2021.02.04 10:12:20 | sell | 0.50 | eurusd | 1.2011 | 1.2044 | 1.1981 | 2021.02.04 10:23:48 | 1.1997 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085203465 | 2021.02.04 17:59:04 | buy | 0.50 | gold | 1786.99 | 0.00 | 1794.99 | 2021.02.04 18:14:37 | 1789.42 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085203607 | 2021.02.05 02:37:17 | buy | 0.50 | eurusd | 1.1971 | 1.1948 | 1.1989 | 2021.02.05 04:36:41 | 1.1961 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085203737 | 2021.02.05 04:39:48 | sell | 0.50 | eurusd | 1.1959 | 1.1989 | 1.1900 | 2021.02.05 10:05:23 | 1.1972 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085205231 | 2021.02.08 10:45:27 | sell | 0.50 | eurusd | 1.2031 | 0.0000 | 0.0000 | 2021.02.09 04:13:00 | 1.2071 | -20.00 | 0.00 | 1.00 | -200.00 |
| 1085205546 | 2021.02.08 16:32:14 | buy | 0.50 | eurusd | 1.2059 | 0.0000 | 0.0000 | 2021.02.09 04:12:57 | 1.2069 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1085206910 | 2021.02.10 04:36:56 | buy | 0.50 | eurusd | 1.2126 | 1.2094 | 1.2143 | 2021.02.10 10:37:04 | 1.2137 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085207801 | 2021.02.11 08:08:27 | buy | 0.50 | eurusd | 1.2130 | 1.2110 | 1.2141 | 2021.02.11 15:07:55 | 1.2141 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085208422 | 2021.02.12 09:52:07 | sell | 0.50 | eurusd | 1.2116 | 1.2149 | 1.2096 | 2021.02.12 10:52:13 | 1.2106 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085209056 | 2021.02.15 04:23:17 | buy | 0.50 | eurusd | 1.2133 | 1.2117 | 1.2150 | 2021.02.15 10:14:16 | 1.2144 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085209980 | 2021.02.16 15:21:56 | buy | 0.50 | eurusd | 1.2138 | 1.2110 | 1.2155 | 2021.02.16 15:33:11 | 1.2123 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085210111 | 2021.02.16 16:35:12 | buy | 0.50 | gold | 1795.21 | 0.00 | 1799.21 | 2021.02.16 17:11:02 | 1799.21 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085210115 | 2021.02.16 16:37:47 | buy | 0.50 | gold | 1790.25 | 0.00 | 1799.21 | 2021.02.16 16:42:13 | 1793.29 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085210365 | 2021.02.17 03:06:21 | sell | 0.50 | eurusd | 1.2086 | 1.2120 | 1.2062 | 2021.02.17 09:30:19 | 1.2075 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085211693 | 2021.02.18 10:03:40 | buy | 0.50 | eurusd | 1.2050 | 1.2020 | 1.2080 | 2021.02.18 10:48:32 | 1.2063 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085212555 | 2021.02.19 07:22:36 | buy | 0.50 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2021.02.19 09:20:21 | 1.2105 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085213701 | 2021.02.22 09:03:11 | sell | 0.50 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2021.02.22 10:27:19 | 1.2105 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085215119 | 2021.02.23 09:00:57 | buy | 0.50 | eurusd | 1.2172 | 1.2142 | 1.2202 | 2021.02.23 10:06:40 | 1.2162 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085215589 | 2021.02.23 14:57:49 | sell | 0.50 | eurusd | 1.2138 | 1.2168 | 1.2108 | 2021.02.23 16:23:46 | 1.2152 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085216106 | 2021.02.24 03:30:11 | sell | 0.50 | hsi | 30593 | 30793 | 30513 | 2021.02.24 03:31:54 | 30531 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085217268 | 2021.02.24 16:42:17 | buy | 0.50 | gold | 1790.84 | 0.00 | 1799.24 | 2021.02.24 18:21:19 | 1795.64 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085217286 | 2021.02.24 16:50:47 | buy | 0.50 | gold | 1786.30 | 0.00 | 1799.30 | 2021.02.24 17:58:39 | 1794.41 | -20.00 | 0.00 | 0.00 | 405.50 |
| 1085217995 | 2021.02.25 10:00:42 | buy | 0.50 | eurusd | 1.2189 | 1.2169 | 1.2209 | 2021.02.25 10:14:06 | 1.2199 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085219434 | 2021.02.26 09:26:35 | sell | 0.50 | gbpjpy | 147.70 | 148.10 | 147.50 | 2021.02.26 10:03:03 | 147.56 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085221112 | 2021.03.01 09:01:20 | buy | 0.50 | eurusd | 1.2090 | 1.2070 | 1.2110 | 2021.03.01 10:00:30 | 1.2075 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085222080 | 2021.03.02 03:06:57 | buy | 0.50 | usdjpy | 106.91 | 106.71 | 107.21 | 2021.03.02 16:29:11 | 106.80 | -20.00 | 0.00 | 0.00 | -51.50 |
| 1085223705 | 2021.03.03 03:21:58 | sell | 0.50 | hsi | 29058 | 29171 | 28958 | 2021.03.03 03:30:12 | 29022 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085225021 | 2021.03.04 01:09:03 | buy | 0.50 | usdjpy | 107.06 | 0.00 | 0.00 | 2021.03.04 10:05:55 | 107.17 | -20.00 | 0.00 | 0.00 | 51.32 |
| 1085225110 | 2021.03.04 02:44:15 | sell | 0.50 | usdjpy | 107.01 | 0.00 | 0.00 | 2021.03.04 10:05:53 | 107.20 | -20.00 | 0.00 | 0.00 | -88.62 |
| 1085225530 | 2021.03.04 07:32:26 | buy | 0.50 | hsi | 28991 | 0 | 0 | 2021.03.04 07:39:40 | 29027 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085227228 | 2021.03.05 09:01:21 | sell | 0.50 | eurusd | 1.1951 | 1.1973 | 1.1938 | 2021.03.05 09:45:37 | 1.1961 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085230502 | 2021.03.09 09:03:26 | sell | 0.50 | eurusd | 1.1851 | 0.0000 | 0.0000 | 2021.03.09 09:33:06 | 1.1877 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085230520 | 2021.03.09 09:16:43 | buy | 0.50 | eurusd | 1.1866 | 1.1852 | 1.1892 | 2021.03.09 09:48:38 | 1.1880 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085231579 | 2021.03.10 03:51:02 | buy | 0.50 | hsi | 29000 | 28807 | 29081 | 2021.03.10 04:00:02 | 28816 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085231654 | 2021.03.10 04:10:01 | sell | 0.50 | hsi | 28720 | 28935 | 28637 | 2021.03.10 04:50:24 | 28865 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085233100 | 2021.03.11 04:27:25 | sell | 0.50 | hsi | 29252 | 29425 | 29192 | 2021.03.11 07:59:22 | 29220 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085233166 | 2021.03.11 05:27:49 | buy | 0.50 | hsi | 29365 | 29192 | 29425 | 2021.03.11 07:59:58 | 29203 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085234264 | 2021.03.12 03:45:52 | sell | 0.50 | hsi | 29366 | 29563 | 29286 | 2021.03.12 03:55:36 | 29332 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085234320 | 2021.03.12 04:07:32 | sell | 0.50 | hsi | 29234 | 29391 | 29143 | 2021.03.12 04:27:12 | 29195 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085235926 | 2021.03.15 03:58:23 | buy | 0.50 | hsi | 28970 | 28792 | 29051 | 2021.03.15 04:01:23 | 29011 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085235963 | 2021.03.15 04:14:07 | buy | 0.50 | hsi | 29047 | 28875 | 29127 | 2021.03.15 04:15:10 | 29086 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085237201 | 2021.03.16 03:46:24 | sell | 0.50 | hsi | 28873 | 29005 | 28786 | 2021.03.16 03:50:54 | 29005 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1085237254 | 2021.03.16 03:59:24 | sell | 0.50 | hsi | 29034 | 29156 | 28934 | 2021.03.16 04:01:18 | 28992 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085237277 | 2021.03.16 04:06:14 | buy | 0.50 | hsi | 28963 | 28843 | 29066 | 2021.03.16 04:10:18 | 29014 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085237295 | 2021.03.16 04:13:43 | sell | 0.50 | hsi | 28925 | 29050 | 28830 | 2021.03.16 04:39:17 | 28884 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085237528 | 2021.03.16 07:31:23 | buy | 0.50 | hsi | 29018 | 28918 | 29078 | 2021.03.16 07:54:21 | 28918 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085238313 | 2021.03.17 03:41:03 | sell | 0.50 | hsi | 28751 | 28871 | 28651 | 2021.03.17 03:43:03 | 28871 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085238342 | 2021.03.17 03:52:28 | sell | 0.50 | hsi | 28988 | 0 | 28908 | 2021.03.17 05:15:04 | 28953 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085238391 | 2021.03.17 04:16:16 | buy | 0.50 | hsi | 29130 | 0 | 29210 | 2021.03.17 05:15:03 | 28940 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085238566 | 2021.03.17 07:39:04 | buy | 0.50 | hsi | 28951 | 28847 | 29011 | 2021.03.17 08:05:29 | 28917 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085241496 | 2021.03.19 05:42:39 | balance | Withdrawal | -1 183.00 |
| 1085241772 | 2021.03.19 08:53:09 | buy | 0.10 | hsi | 28815 | 28726 | 28959 | 2021.03.19 09:31:42 | 28851 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085243126 | 2021.03.22 08:58:32 | buy | 0.10 | hsi | 28946 | 28809 | 0 | 2021.03.22 10:03:08 | 28809 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085244683 | 2021.03.23 08:37:10 | sell | 0.10 | gold | 1739.09 | 1743.09 | 0.00 | 2021.03.23 15:05:07 | 1737.05 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085245930 | 2021.03.24 04:40:28 | buy | 0.10 | hsi | 28004 | 0 | 0 | 2021.03.24 04:50:04 | 28067 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085248741 | 2021.03.26 03:27:48 | buy | 0.10 | hsi | 27992 | 0 | 0 | 2021.03.26 03:32:08 | 28054 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085250168 | 2021.03.29 03:51:57 | buy | 0.10 | hsi | 28299 | 0 | 0 | 2021.03.29 03:57:15 | 28307 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085252234 | 2021.03.30 10:47:11 | sell | 0.10 | coco | 61.01 | 61.32 | 0.00 | 2021.03.30 12:46:40 | 60.80 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085253165 | 2021.03.31 04:15:29 | buy | 0.10 | coco | 60.63 | 60.75 | 0.00 | 2021.03.31 09:45:43 | 60.75 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085253255 | 2021.03.31 05:07:26 | buy | 0.10 | hsi | 28386 | 28305 | 0 | 2021.03.31 05:14:53 | 28439 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085254042 | 2021.03.31 16:31:35 | sell limit | 0.10 | gold | 1709.00 | 0.00 | 0.00 | 2021.03.31 16:45:52 | 1699.73 | cancelled |
| 1085254081 | 2021.03.31 16:45:26 | sell | 0.10 | gold | 1699.06 | 1711.82 | 0.00 | 2021.03.31 18:55:02 | 1711.82 | -4.00 | 0.00 | 0.00 | -127.60 |
| 1085254624 | 2021.04.01 04:36:13 | buy | 0.10 | hsi | 28617 | 0 | 0 | 2021.04.01 04:38:03 | 28561 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085257428 | 2021.04.06 07:46:44 | buy | 0.10 | china300 | 5097.2 | 5074.7 | 0.0 | 2021.04.06 08:19:37 | 5104.5 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085258854 | 2021.04.07 08:26:19 | buy | 0.10 | coco | 59.46 | 59.00 | 0.00 | 2021.04.07 09:59:22 | 59.51 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085259946 | 2021.04.08 03:52:00 | sell | 0.10 | hsi | 28735 | 28876 | 0 | 2021.04.08 03:58:43 | 28709 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085260948 | 2021.04.08 16:30:38 | sell limit | 0.10 | gold | 1770.10 | 0.00 | 0.00 | 2021.04.08 23:59:59 | 1754.97 | deleted [good for day] |
| 1085261363 | 2021.04.09 03:58:02 | buy | 0.10 | china300 | 5043.2 | 5012.9 | 0.0 | 2021.04.09 07:34:01 | 5014.8 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085262781 | 2021.04.12 03:41:19 | buy | 0.10 | hsi | 28612 | 28400 | 0 | 2021.04.12 04:01:09 | 28436 | -4.00 | 0.00 | 0.00 | -176.00 |
| 1085263481 | 2021.04.12 13:43:14 | buy | 0.10 | gold | 1743.25 | 1738.00 | 0.00 | 2021.04.12 14:56:08 | 1739.31 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085265739 | 2021.04.14 04:18:42 | buy | 0.10 | china300 | 4980.9 | 0.0 | 0.0 | 2021.04.14 04:23:56 | 4986.3 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085267901 | 2021.04.15 15:00:17 | buy | 0.10 | gold | 1748.10 | 1746.00 | 0.00 | 2021.04.15 15:31:51 | 1751.51 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085269970 | 2021.04.19 04:28:54 | sell | 0.10 | hsi | 29253 | 0 | 0 | 2021.04.19 04:35:00 | 29267 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085271540 | 2021.04.20 03:49:32 | buy | 0.10 | hsi | 29010 | 0 | 0 | 2021.04.20 03:49:52 | 28995 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085271543 | 2021.04.20 03:50:11 | buy | 0.10 | hsi | 29013 | 0 | 0 | 2021.04.20 03:53:01 | 29062 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085271867 | 2021.04.20 07:15:48 | buy | 0.10 | gold | 1772.15 | 1764.00 | 0.00 | 2021.04.20 11:35:59 | 1764.00 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1085273351 | 2021.04.21 03:54:40 | sell | 0.10 | hsi | 28544 | 0 | 0 | 2021.04.21 03:57:14 | 28482 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085278063 | 2021.04.26 03:30:20 | buy | 0.10 | hsi | 29141 | 28945 | 0 | 2021.04.26 03:56:42 | 29217 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085278705 | 2021.04.26 10:34:07 | sell | 0.10 | dax | 15306.3 | 15349.4 | 0.0 | 2021.04.26 11:06:05 | 15302.5 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085280302 | 2021.04.27 14:20:15 | buy | 0.10 | gold | 1784.33 | 0.00 | 0.00 | 2021.04.27 16:10:51 | 1781.47 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085280875 | 2021.04.28 03:47:09 | buy | 0.10 | china300 | 5048.5 | 0.0 | 0.0 | 2021.04.28 03:49:18 | 5062.1 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085282212 | 2021.04.29 03:36:15 | buy | 0.10 | china300 | 5115.0 | 0.0 | 0.0 | 2021.04.29 03:43:04 | 5137.5 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085282328 | 2021.04.29 04:39:46 | buy | 0.10 | china300 | 5126.7 | 0.0 | 0.0 | 2021.04.29 07:31:52 | 5133.7 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085284709 | 2021.05.03 02:58:37 | balance | Deposit | 10 000.00 |
| 1085284710 | 2021.05.03 02:58:40 | buy | 1.00 | gold | 1770.89 | 0.00 | 0.00 | 2021.05.04 02:47:00 | 1791.33 | -40.00 | 0.00 | -12.00 | 2 044.00 |
| 1085287885 | 2021.05.05 02:54:44 | buy | 2.00 | coco | 66.45 | 0.00 | 0.00 | 2021.05.06 04:17:23 | 65.49 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1085288477 | 2021.05.05 11:52:19 | buy | 1.00 | gold | 1780.07 | 0.00 | 0.00 | 2021.05.06 04:17:25 | 1786.48 | -40.00 | 0.00 | -36.00 | 641.00 |
| 1085289486 | 2021.05.06 04:35:13 | balance | Withdrawal | -6 352.00 |
| 1085290110 | 2021.05.06 13:10:04 | buy | 0.10 | gold | 1790.28 | 0.00 | 1812.26 | 2021.05.06 13:28:01 | 1792.78 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085289916 | 2021.05.06 21:59:53 | sell | 0.30 | s&p500 | 4203.00 | 4220.37 | 4191.47 | 2021.05.07 09:25:34 | 4201.75 | -12.00 | 0.00 | 0.00 | 37.50 |
| 1085292860 | 2021.05.10 04:49:17 | buy | 0.10 | hsi | 28487 | 0 | 28559 | 2021.05.10 14:16:18 | 28496 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085293593 | 2021.05.10 15:34:10 | sell | 0.10 | gold | 1843.64 | 0.00 | 1801.97 | 2021.05.10 16:10:59 | 1840.12 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085294383 | 2021.05.11 05:02:22 | buy | 0.10 | s&p500 | 4163.85 | 4142.98 | 4200.30 | 2021.05.11 08:24:44 | 4174.20 | -4.00 | 0.00 | 0.00 | 103.50 |
| 1085294411 | 2021.05.11 05:24:04 | buy | 0.20 | s&p500 | 4165.05 | 4141.64 | 0.00 | 2021.05.11 08:24:41 | 4174.40 | -8.00 | 0.00 | 0.00 | 187.00 |
| 1085294729 | 2021.05.11 09:50:40 | buy | 0.30 | s&p500 | 4157.85 | 4116.80 | 4188.66 | 2021.05.11 15:12:01 | 4130.90 | -12.00 | 0.00 | 0.00 | -808.50 |
| 1085295096 | 2021.05.11 14:16:43 | sell | 0.30 | s&p500 | 4144.50 | 0.00 | 4116.95 | 2021.05.11 14:24:22 | 4143.10 | -12.00 | 0.00 | 0.00 | 42.00 |
| 1085295525 | 2021.05.11 16:36:05 | buy | 0.10 | s&p500 | 4125.10 | 0.00 | 0.00 | 2021.05.12 03:33:04 | 4139.70 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085295938 | 2021.05.12 03:21:06 | sell | 0.10 | hsi | 27873 | 0 | 27710 | 2021.05.12 05:53:18 | 27758 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085296299 | 2021.05.12 06:03:26 | buy | 0.10 | s&p500 | 4125.90 | 0.00 | 4194.00 | 2021.05.12 09:27:18 | 4147.20 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1085296676 | 2021.05.12 10:27:15 | buy | 0.10 | s&p500 | 4144.70 | 4109.00 | 4194.00 | 2021.05.12 14:30:38 | 4109.00 | -4.00 | 0.00 | 0.00 | -357.00 |
| 1085296687 | 2021.05.12 10:33:07 | buy limit | 0.10 | s&p500 | 4122.00 | 4109.00 | 0.00 | 2021.05.12 11:41:49 | 4135.75 | cancelled |
| 1085296969 | 2021.05.12 14:32:46 | buy | 0.10 | s&p500 | 4122.50 | 0.00 | 4192.20 | 2021.05.12 14:48:38 | 4125.80 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085297787 | 2021.05.13 00:01:55 | buy | 0.10 | gold | 1815.66 | 0.00 | 1823.30 | 2021.05.13 03:42:40 | 1822.22 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085297827 | 2021.05.13 02:03:16 | sell limit | 0.10 | s&p500 | 4126.53 | 0.00 | 0.00 | 2021.05.13 10:45:43 | 4042.00 | cancelled |
| 1085298383 | 2021.05.13 07:58:38 | buy | 0.10 | gold | 1816.70 | 0.00 | 1828.30 | 2021.05.13 11:53:58 | 1811.89 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1085298572 | 2021.05.13 09:53:08 | sell | 0.10 | hsi | 27570 | 0 | 27052 | 2021.05.13 10:04:01 | 27564 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085298582 | 2021.05.13 09:57:06 | buy | 0.10 | s&p500 | 4050.50 | 0.00 | 0.00 | 2021.05.13 11:02:06 | 4050.90 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085298631 | 2021.05.13 10:15:30 | sell | 0.30 | s&p500 | 4043.55 | 0.00 | 4036.17 | 2021.05.13 11:53:57 | 4057.20 | -12.00 | 0.00 | 0.00 | -409.50 |
| 1085297792 | 2021.05.13 16:47:09 | sell | 0.10 | gold | 1825.67 | 0.00 | 0.00 | 2021.05.14 03:20:47 | 1824.10 | -4.00 | 0.00 | 0.20 | 15.70 |
| 1085299743 | 2021.05.14 02:12:05 | buy limit | 0.10 | s&p500 | 4086.00 | 0.00 | 0.00 | 2021.05.14 13:29:43 | 4140.50 | cancelled |
| 1085299750 | 2021.05.14 02:20:16 | sell limit | 0.10 | s&p500 | 4163.00 | 0.00 | 0.00 | 2021.05.14 13:29:42 | 4139.30 | cancelled |
| 1085300271 | 2021.05.14 08:49:14 | sell | 0.10 | gold | 1834.71 | 0.00 | 1832.40 | 2021.05.14 20:08:06 | 1840.33 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1085300324 | 2021.05.14 09:11:20 | buy | 0.10 | coco | 63.95 | 60.62 | 65.06 | 2021.05.14 13:00:01 | 64.44 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085301282 | 2021.05.17 03:21:19 | buy limit | 0.10 | hsi | 27749 | 0 | 0 | 2021.05.17 06:10:17 | 27994 | cancelled by dealer |
| 1085301288 | 2021.05.17 03:21:51 | buy | 0.10 | hsi | 27954 | 0 | 28283 | 2021.05.17 03:54:42 | 28102 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1085301412 | 2021.05.17 04:04:43 | buy limit | 0.10 | hsi | 27782 | 0 | 0 | 2021.05.17 04:23:07 | 27983 | cancelled |
| 1085303364 | 2021.05.18 08:30:46 | sell | 0.10 | hsi | 28484 | 0 | 28213 | 2021.05.18 13:59:39 | 28417 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085304270 | 2021.05.19 03:09:22 | buy | 0.10 | s&p500 | 4127.50 | 0.00 | 4259.86 | 2021.05.19 13:18:58 | 4087.05 | -4.00 | 0.00 | 0.00 | -404.50 |
| 1085304727 | 2021.05.19 09:36:22 | sell | 0.10 | s&p500 | 4101.80 | 0.00 | 0.00 | 2021.05.19 11:04:16 | 4099.50 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085304869 | 2021.05.19 10:53:20 | buy | 0.10 | gold | 1862.03 | 1840.00 | 1871.50 | 2021.05.19 14:20:37 | 1864.19 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085304274 | 2021.05.19 13:20:42 | buy | 0.10 | gold | 1854.00 | 0.00 | 1861.07 | 2021.05.19 14:05:31 | 1859.30 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085306189 | 2021.05.20 02:39:20 | sell | 0.10 | s&p500 | 4116.20 | 4194.45 | 3986.70 | 2021.05.20 03:37:55 | 4110.20 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085306255 | 2021.05.20 03:16:35 | sell | 0.10 | hsi | 28199 | 0 | 27914 | 2021.05.20 11:47:57 | 28211 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085308287 | 2021.05.21 04:13:45 | sell | 0.10 | hsi | 28243 | 0 | 0 | 2021.05.21 11:49:50 | 28372 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085308883 | 2021.05.21 11:56:01 | buy | 0.10 | hsi | 28381 | 28103 | 28517 | 2021.05.21 16:14:30 | 28301 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085310023 | 2021.05.24 04:29:34 | buy | 0.10 | hsi | 28113 | 27984 | 28220 | 2021.05.24 05:00:21 | 28168 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085310026 | 2021.05.24 04:31:45 | sell limit | 0.10 | hsi | 28443 | 0 | 0 | 2021.05.24 05:23:02 | 28252 | cancelled |
| 1085311465 | 2021.05.25 03:03:55 | buy | 0.10 | s&p500 | 4207.20 | 0.00 | 4229.96 | 2021.05.25 07:08:21 | 4207.10 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085313446 | 2021.05.26 06:29:20 | sell | 0.10 | s&p500 | 4201.50 | 0.00 | 4124.43 | 2021.05.27 09:40:30 | 4185.20 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085314036 | 2021.05.26 14:04:39 | sell | 0.10 | gold | 1906.89 | 0.00 | 1897.75 | 2021.05.26 16:16:59 | 1903.56 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085315317 | 2021.05.27 09:44:49 | sell stop | 0.10 | s&p500 | 4177.11 | 0.00 | 0.00 | 2021.05.27 10:12:58 | 4189.60 | cancelled |
| 1085315350 | 2021.05.27 10:12:55 | sell | 0.10 | s&p500 | 4189.50 | 0.00 | 0.00 | 2021.05.27 15:19:20 | 4207.20 | -4.00 | 0.00 | 0.00 | -177.00 |
| 1085316266 | 2021.05.28 03:19:53 | buy limit | 0.30 | gold | 1874.00 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] |
| 1085316278 | 2021.05.28 03:29:06 | sell | 0.10 | s&p500 | 4217.20 | 0.00 | 4144.20 | 2021.06.04 03:42:22 | 4188.95 | -4.00 | 0.00 | 0.00 | 282.50 |
| 1085318796 | 2021.06.01 04:22:07 | sell | 0.10 | gold | 1913.66 | 0.00 | 1883.98 | 2021.06.01 12:00:45 | 1905.70 | -4.00 | 0.00 | 0.00 | 79.60 |
| 1085321057 | 2021.06.02 14:10:54 | sell | 0.10 | gold | 1903.73 | 0.00 | 1898.54 | 2021.06.02 17:08:21 | 1901.73 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085321787 | 2021.06.03 03:56:21 | sell | 0.10 | hsi | 29139 | 0 | 28959 | 2021.06.03 04:40:58 | 29118 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085323036 | 2021.06.03 15:50:00 | buy | 0.10 | gold | 1866.98 | 0.00 | 0.00 | 2021.06.03 16:20:54 | 1871.30 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1085323559 | 2021.06.04 03:16:18 | sell | 0.10 | hsi | 28759 | 0 | 28215 | 2021.06.04 03:42:20 | 28724 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085323715 | 2021.06.04 03:59:55 | buy | 0.10 | gold | 1860.44 | 0.00 | 1880.18 | 2021.06.04 05:09:02 | 1867.77 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1085325284 | 2021.06.07 03:33:50 | buy | 0.10 | hsi | 28767 | 0 | 29368 | 2021.06.07 03:52:54 | 28635 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085325302 | 2021.06.07 03:38:44 | sell | 0.10 | hsi | 28669 | 0 | 28527 | 2021.06.07 05:02:13 | 28643 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085327356 | 2021.06.08 12:35:19 | buy | 0.10 | s&p500 | 4220.65 | 4187.88 | 4242.85 | 2021.06.08 12:41:25 | 4225.95 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085328141 | 2021.06.09 03:16:03 | buy | 0.10 | hsi | 28762 | 0 | 29088 | 2021.06.09 05:11:05 | 28780 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085329382 | 2021.06.10 03:16:09 | buy | 0.10 | hsi | 28694 | 0 | 29172 | 2021.06.10 03:21:55 | 28745 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085337861 | 2021.06.18 05:29:40 | balance | Withdrawal | -3 571.00 |
| 1085338008 | 2021.06.18 08:33:14 | buy | 0.30 | gold | 1785.58 | 1778.00 | 1795.50 | 2021.06.18 11:55:33 | 1795.50 | -12.00 | 0.00 | 0.00 | 297.60 |
| 1085338651 | 2021.06.18 15:58:48 | buy | 0.20 | gbpusd | 1.3846 | 0.0000 | 1.3832 | 2021.06.18 17:08:38 | 1.3800 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085338489 | 2021.06.18 16:02:49 | buy | 0.30 | gold | 1771.00 | 1761.00 | 1784.00 | 2021.06.21 10:14:22 | 1784.00 | -12.00 | 0.00 | -3.60 | 390.00 |
| 1085339305 | 2021.06.21 05:33:17 | buy limit | 0.20 | s&p500 | 4135.00 | 4125.00 | 0.00 | 2021.06.21 23:59:59 | 4228.55 | deleted [good for day] |
| 1085339687 | 2021.06.21 10:06:49 | buy | 0.20 | gbpusd | 1.3842 | 0.0000 | 1.3890 | 2021.06.21 15:21:07 | 1.3890 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085339846 | 2021.06.21 14:22:28 | buy | 0.30 | gold | 1776.50 | 1766.00 | 1794.00 | 2021.06.22 07:32:36 | 1780.82 | -12.00 | 0.00 | -3.60 | 129.60 |
| 1085340076 | 2021.06.21 15:49:30 | sell | 0.20 | s&p500 | 4189.00 | 4199.00 | 0.00 | 2021.06.21 15:56:10 | 4199.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085340217 | 2021.06.21 16:44:31 | sell | 0.20 | s&p500 | 4214.15 | 4230.00 | 4190.00 | 2021.06.21 21:59:06 | 4230.00 | -8.00 | 0.00 | 0.00 | -317.00 |
| 1085340925 | 2021.06.22 08:14:25 | sell | 0.30 | gold | 1781.63 | 1788.00 | 1780.00 | 2021.06.22 12:46:16 | 1785.79 | -12.00 | 0.00 | 0.00 | -124.80 |
| 1085341055 | 2021.06.22 12:06:23 | sell | 0.20 | s&p500 | 4226.00 | 4236.00 | 0.00 | 2021.06.22 16:51:55 | 4236.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085341435 | 2021.06.22 14:45:00 | buy limit | 0.30 | gold | 1770.00 | 1762.00 | 0.00 | 2021.06.22 23:59:59 | 1778.98 | deleted [good for day] |
| 1085341848 | 2021.06.23 05:04:22 | sell | 0.20 | coco | 73.15 | 74.00 | 0.00 | 2021.06.23 15:24:55 | 73.81 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085342347 | 2021.06.23 08:23:39 | sell | 0.30 | gold | 1780.85 | 1790.00 | 0.00 | 2021.06.23 14:21:20 | 1786.69 | -12.00 | 0.00 | 0.00 | -175.20 |
| 1085342787 | 2021.06.23 14:31:09 | sell | 0.30 | gold | 1781.67 | 0.00 | 1785.69 | 2021.06.23 15:52:11 | 1793.96 | -12.00 | 0.00 | 0.00 | -368.70 |
| 1085343337 | 2021.06.24 06:33:59 | buy | 0.30 | gold | 1774.00 | 1763.00 | 1783.00 | 2021.06.24 11:19:35 | 1781.01 | -12.00 | 0.00 | 0.00 | 210.30 |
| 1085344420 | 2021.06.24 15:58:25 | sell | 0.30 | gold | 1783.51 | 1793.00 | 1770.00 | 2021.06.24 17:38:36 | 1780.18 | -12.00 | 0.00 | 0.00 | 99.90 |
| 1085344876 | 2021.06.25 03:52:36 | buy limit | 0.30 | gold | 1775.77 | 1768.00 | 0.00 | 2021.06.25 23:59:59 | 1779.71 | deleted [good for day] |
| 1085345215 | 2021.06.25 08:53:08 | sell | 0.30 | gold | 1779.17 | 1789.00 | 1778.00 | 2021.06.25 11:08:06 | 1783.43 | -12.00 | 0.00 | 0.00 | -127.80 |
| 1085345500 | 2021.06.25 15:05:08 | sell | 0.30 | gold | 1788.00 | 0.00 | 1779.62 | 2021.06.25 17:47:08 | 1779.62 | -12.00 | 0.00 | 0.00 | 251.40 |
| 1085346121 | 2021.06.28 03:43:52 | buy | 0.30 | gold | 1772.28 | 0.00 | 1781.50 | 2021.06.28 11:33:13 | 1774.85 | -12.00 | 0.00 | 0.00 | 77.10 |
| 1085346749 | 2021.06.28 12:19:07 | sell | 0.30 | gold | 1776.92 | 1787.00 | 1766.00 | 2021.06.29 14:32:30 | 1766.00 | -12.00 | 0.00 | 0.60 | 327.60 |
| 1085346984 | 2021.06.28 15:33:13 | sell | 0.10 | coco | 73.50 | 0.00 | 72.70 | 2021.06.28 19:23:35 | 72.70 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085347365 | 2021.06.29 03:23:51 | sell | 0.10 | coco | 72.65 | 73.10 | 72.05 | 2021.06.29 11:03:45 | 72.05 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085348473 | 2021.06.29 15:00:46 | sell | 0.30 | gold | 1754.42 | 1766.00 | 1757.00 | 2021.06.29 18:25:43 | 1766.00 | -12.00 | 0.00 | 0.00 | -347.40 |
| 1085348750 | 2021.06.29 16:59:07 | sell limit | 0.10 | coco | 73.60 | 74.20 | 0.00 | 2021.06.29 23:59:59 | 73.39 | deleted [good for day] |
| 1085348755 | 2021.06.29 17:07:25 | sell | 0.10 | s&p500 | 4298.45 | 0.00 | 4310.00 | 2021.07.01 09:58:55 | 4317.95 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085349586 | 2021.06.30 09:12:56 | buy limit | 0.30 | gold | 1753.00 | 0.00 | 0.00 | 2021.06.30 19:02:20 | 1772.47 | cancelled |
| 1085350257 | 2021.06.30 16:24:06 | sell | 0.20 | coco | 73.65 | 74.20 | 72.80 | 2021.07.01 09:47:29 | 74.20 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085350788 | 2021.07.01 06:49:21 | sell | 0.20 | gold | 1774.68 | 0.00 | 1771.00 | 2021.07.01 12:59:43 | 1777.11 | -8.00 | 0.00 | 0.00 | -48.60 |
| 1085351310 | 2021.07.01 13:00:28 | buy | 0.30 | gold | 1777.62 | 1771.00 | 0.00 | 2021.07.01 17:13:44 | 1771.00 | -12.00 | 0.00 | 0.00 | -198.60 |
| 1085352309 | 2021.07.02 05:29:00 | buy limit | 0.20 | hsi | 28180 | 0 | 0 | 2021.07.02 06:03:46 | 28211 | cancelled by dealer |
| 1085352485 | 2021.07.02 09:03:46 | buy | 0.20 | hsi | 28113 | 28000 | 28250 | 2021.07.02 14:33:02 | 28250 | -8.00 | 0.00 | 0.00 | 274.00 |
| 1085353061 | 2021.07.02 14:51:41 | sell | 0.20 | gold | 1788.22 | 1801.00 | 1779.00 | 2021.07.02 16:15:33 | 1779.00 | -8.00 | 0.00 | 0.00 | 184.40 |
| 1085353423 | 2021.07.02 19:17:18 | sell | 0.20 | coco | 75.15 | 76.00 | 74.30 | 2021.07.05 17:22:15 | 76.00 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1085353751 | 2021.07.05 03:51:02 | sell | 0.20 | hsi | 28203 | 28320 | 28100 | 2021.07.05 04:15:50 | 28234 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085353707 | 2021.07.05 05:35:20 | buy | 0.20 | hsi | 28061 | 0 | 28028 | 2021.07.06 08:53:41 | 28028 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1085355486 | 2021.07.06 11:04:49 | sell | 0.30 | gold | 1806.88 | 0.00 | 1805.00 | 2021.07.06 14:25:41 | 1811.80 | -12.00 | 0.00 | 0.00 | -147.60 |
| 1085355954 | 2021.07.06 14:28:08 | buy | 0.30 | gold | 1810.44 | 0.00 | 1811.22 | 2021.07.06 15:27:35 | 1809.28 | -12.00 | 0.00 | 0.00 | -34.80 |
| 1085356119 | 2021.07.06 15:41:35 | sell | 0.30 | gold | 1807.60 | 1819.00 | 1796.00 | 2021.07.06 18:00:02 | 1796.00 | -12.00 | 0.00 | 0.00 | 348.00 |
| 1085356450 | 2021.07.06 18:05:59 | sell limit | 0.30 | gold | 1799.00 | 1808.00 | 1788.00 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] |
| 1085356496 | 2021.07.06 18:25:54 | buy limit | 0.30 | gold | 1788.00 | 1781.00 | 1798.50 | 2021.07.06 23:59:59 | 1797.21 | deleted [good for day] |
| 1085356631 | 2021.07.07 03:00:29 | sell | 0.20 | gold | 1795.41 | 1811.00 | 1800.39 | 2021.07.08 09:55:21 | 1811.00 | -8.00 | 0.00 | 1.20 | -311.80 |
| 1085356665 | 2021.07.07 03:30:06 | buy | 0.20 | hsi | 27720 | 0 | 28050 | 2021.07.07 09:45:34 | 27940 | -8.00 | 0.00 | 0.00 | 440.00 |
| 1085357694 | 2021.07.07 15:29:26 | sell | 0.20 | s&p500 | 4353.00 | 0.00 | 4335.00 | 2021.07.07 18:06:32 | 4359.15 | -8.00 | 0.00 | 0.00 | -123.00 |
| 1085358287 | 2021.07.08 03:45:02 | buy | 0.20 | hsi | 27770 | 0 | 0 | 2021.07.08 04:32:41 | 27442 | -8.00 | 0.00 | 0.00 | -656.00 |
| 1085358527 | 2021.07.08 05:13:36 | buy | 0.20 | hsi | 27382 | 0 | 0 | 2021.07.08 07:11:55 | 27291 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1085358844 | 2021.07.08 09:02:13 | sell limit | 0.20 | s&p500 | 4342.00 | 0.00 | 0.00 | 2021.07.08 09:05:18 | 4333.45 | cancelled |
| 1085358856 | 2021.07.08 09:05:11 | sell | 0.20 | s&p500 | 4333.85 | 0.00 | 4311.00 | 2021.07.08 11:06:14 | 4318.35 | -8.00 | 0.00 | 0.00 | 310.00 |
| 1085359282 | 2021.07.08 12:20:23 | buy | 0.20 | s&p500 | 4294.00 | 4284.00 | 4305.00 | 2021.07.08 15:19:10 | 4299.95 | -8.00 | 0.00 | 0.00 | 119.00 |
| 1085359709 | 2021.07.08 15:43:45 | sell | 0.20 | s&p500 | 4298.15 | 0.00 | 4300.00 | 2021.07.08 16:02:32 | 4301.10 | -8.00 | 0.00 | 0.00 | -59.00 |
| 1085359735 | 2021.07.08 16:10:04 | buy | 0.20 | s&p500 | 4302.50 | 4305.00 | 4323.00 | 2021.07.08 17:47:38 | 4323.00 | -8.00 | 0.00 | 0.00 | 410.00 |
| 1085360022 | 2021.07.08 17:58:27 | sell limit | 0.20 | s&p500 | 4336.00 | 4344.00 | 0.00 | 2021.07.08 23:59:59 | 4321.65 | deleted [good for day] |
| 1085360297 | 2021.07.09 03:42:23 | buy | 0.20 | hsi | 27172 | 0 | 0 | 2021.07.09 03:58:48 | 26946 | -8.00 | 0.00 | 0.00 | -452.00 |
| 1085360425 | 2021.07.09 04:22:20 | buy limit | 0.20 | hsi | 27030 | 0 | 0 | 2021.07.09 06:07:53 | 27269 | cancelled by dealer |
| 1085360459 | 2021.07.09 04:34:55 | sell | 0.20 | hsi | 27235 | 27310 | 27030 | 2021.07.09 05:07:49 | 27310 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085360713 | 2021.07.09 08:15:56 | sell | 0.20 | s&p500 | 4325.00 | 0.00 | 0.00 | 2021.07.09 09:06:29 | 4333.25 | -8.00 | 0.00 | 0.00 | -165.00 |
| 1085362280 | 2021.07.12 08:39:09 | balance | Deposit | 10 000.00 |
| 1085362281 | 2021.07.12 08:39:12 | sell | 1.00 | gold | 1799.30 | 0.00 | 0.00 | 2021.07.13 05:33:34 | 1810.30 | -40.00 | 0.00 | 2.00 | -1 100.00 |
| 1085363597 | 2021.07.13 05:33:52 | balance | Withdrawal | -7 329.00 |
| 1085365452 | 2021.07.14 09:16:05 | buy | 0.10 | dax | 15750.4 | 0.0 | 0.0 | 2021.07.14 09:16:40 | 15752.5 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085365460 | 2021.07.14 09:21:28 | sell | 0.10 | dax | 15744.0 | 15791.1 | 15735.9 | 2021.07.14 10:10:07 | 15735.9 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085366573 | 2021.07.15 03:39:17 | buy | 0.10 | hsi | 27920 | 27730 | 28100 | 2021.07.15 03:45:17 | 27953 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085368213 | 2021.07.16 03:57:19 | buy | 0.10 | hsi | 27869 | 27820 | 0 | 2021.07.16 04:21:55 | 27933 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085369780 | 2021.07.19 03:36:51 | sell | 0.10 | hsi | 27576 | 27700 | 0 | 2021.07.19 03:43:05 | 27505 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085369831 | 2021.07.19 03:50:44 | buy | 0.10 | hsi | 27472 | 0 | 27480 | 2021.07.19 05:10:27 | 27480 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085371696 | 2021.07.20 04:01:07 | sell | 0.10 | hsi | 27420 | 27530 | 27316 | 2021.07.20 04:16:41 | 27316 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085373582 | 2021.07.21 03:55:50 | sell | 0.10 | hsi | 27219 | 0 | 0 | 2021.07.21 03:56:25 | 27183 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085374198 | 2021.07.21 10:12:13 | buy | 0.10 | dax | 15303.4 | 15266.9 | 15339.5 | 2021.07.21 10:24:05 | 15330.5 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1085374967 | 2021.07.21 16:19:06 | sell | 0.10 | dax | 15424.1 | 0.0 | 0.0 | 2021.07.21 16:29:14 | 15416.6 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085375348 | 2021.07.22 03:32:17 | buy | 0.10 | hsi | 27530 | 27330 | 27651 | 2021.07.22 03:42:44 | 27651 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085378104 | 2021.07.23 15:56:20 | sell | 0.10 | s&p500 | 4384.37 | 0.00 | 0.00 | 2021.07.23 15:57:14 | 4383.74 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085378549 | 2021.07.26 03:37:49 | sell | 0.10 | hsi | 26612 | 26697 | 0 | 2021.07.26 03:45:05 | 26683 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085378573 | 2021.07.26 03:45:12 | buy | 0.10 | hsi | 26685 | 26550 | 26930 | 2021.07.26 04:03:17 | 26764 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085378657 | 2021.07.26 04:07:50 | buy | 0.10 | hsi | 26888 | 26580 | 26991 | 2021.07.26 04:32:32 | 26646 | -4.00 | 0.00 | 0.00 | -242.00 |
| 1085378782 | 2021.07.26 05:09:35 | buy | 0.10 | gold | 1807.15 | 1798.00 | 1818.00 | 2021.07.26 09:56:13 | 1807.48 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085379252 | 2021.07.26 10:04:11 | sell | 0.10 | dax | 15557.0 | 15600.0 | 15500.0 | 2021.07.26 10:13:27 | 15552.6 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085380215 | 2021.07.27 03:37:19 | buy | 0.10 | hsi | 26239 | 26000 | 26367 | 2021.07.27 03:50:54 | 26270 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085380402 | 2021.07.27 04:33:30 | sell | 0.10 | hsi | 25930 | 0 | 25920 | 2021.07.27 05:05:22 | 26075 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085380458 | 2021.07.27 04:51:14 | buy | 0.10 | hsi | 26152 | 25700 | 0 | 2021.07.27 07:08:23 | 25799 | -4.00 | 0.00 | 0.00 | -353.00 |
| 1085380633 | 2021.07.27 07:18:10 | sell | 0.10 | hsi | 25736 | 25800 | 25600 | 2021.07.27 07:20:58 | 25675 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085381548 | 2021.07.27 15:33:01 | sell | 0.10 | s&p500 | 4403.69 | 4417.00 | 4390.00 | 2021.07.27 15:44:10 | 4402.37 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085382090 | 2021.07.28 03:35:44 | buy | 0.10 | hsi | 25448 | 25280 | 0 | 2021.07.28 03:39:06 | 25280 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085382153 | 2021.07.28 03:55:12 | buy | 0.20 | hsi | 25236 | 25134 | 0 | 2021.07.28 03:58:11 | 25134 | -8.00 | 0.00 | 0.00 | -204.00 |
| 1085382283 | 2021.07.28 04:43:02 | buy | 0.10 | hsi | 25247 | 25050 | 0 | 2021.07.28 05:05:11 | 25081 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085382526 | 2021.07.28 07:21:02 | sell | 0.10 | hsi | 24859 | 25000 | 24740 | 2021.07.28 07:25:06 | 24826 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085382792 | 2021.07.28 09:58:49 | buy | 0.10 | hsi | 25343 | 25245 | 25450 | 2021.07.28 10:07:19 | 25359 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085383824 | 2021.07.29 03:30:47 | buy | 0.10 | gold | 1817.52 | 1806.00 | 1822.92 | 2021.07.29 07:55:40 | 1816.74 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085386714 | 2021.08.02 03:35:30 | sell | 0.10 | hsi | 25848 | 26000 | 25730 | 2021.08.02 03:49:05 | 25775 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085388517 | 2021.08.03 03:30:30 | sell | 0.10 | hsi | 26065 | 26171 | 25 | 2021.08.03 03:34:02 | 25952 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085390251 | 2021.08.04 03:35:10 | buy | 0.10 | hsi | 26154 | 26000 | 0 | 2021.08.04 03:37:50 | 26000 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085390266 | 2021.08.04 03:37:56 | sell | 0.10 | hsi | 25988 | 26150 | 0 | 2021.08.04 03:49:11 | 26127 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085390317 | 2021.08.04 03:53:50 | buy | 0.10 | hsi | 26177 | 0 | 0 | 2021.08.04 03:55:51 | 26356 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085392152 | 2021.08.05 03:55:39 | buy | 0.10 | hsi | 26478 | 26366 | 26568 | 2021.08.05 04:07:07 | 26416 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085392211 | 2021.08.05 04:25:06 | buy | 0.10 | hsi | 26483 | 26370 | 26571 | 2021.08.05 04:39:22 | 26419 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085392237 | 2021.08.05 04:40:13 | sell | 0.10 | hsi | 26405 | 26480 | 26302 | 2021.08.05 05:02:28 | 26433 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085392261 | 2021.08.05 05:05:19 | sell | 0.10 | hsi | 26355 | 26420 | 0 | 2021.08.05 05:25:50 | 26418 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085397361 | 2021.08.10 03:34:50 | sell | 0.10 | hsi | 26227 | 26320 | 26080 | 2021.08.10 03:44:01 | 26214 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085398840 | 2021.08.11 03:31:16 | buy | 0.10 | hsi | 26419 | 26365 | 0 | 2021.08.11 03:36:02 | 26527 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085400331 | 2021.08.12 03:30:31 | buy | 0.10 | hsi | 26576 | 0 | 0 | 2021.08.12 03:31:28 | 26492 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085400413 | 2021.08.12 03:55:14 | sell | 0.20 | hsi | 26451 | 26520 | 26330 | 2021.08.12 04:02:45 | 26520 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085402454 | 2021.08.13 13:08:01 | sell | 0.20 | gold | 1759.26 | 1762.80 | 0.00 | 2021.08.13 13:23:43 | 1758.84 | -8.00 | 0.00 | 0.00 | 8.40 |
| 1085403109 | 2021.08.16 03:30:32 | buy | 0.20 | hsi | 26383 | 26193 | 0 | 2021.08.16 03:32:49 | 26252 | -8.00 | 0.00 | 0.00 | -262.00 |
| 1085403192 | 2021.08.16 03:48:32 | buy | 0.10 | hsi | 26310 | 26200 | 26450 | 2021.08.16 03:53:21 | 26236 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085403229 | 2021.08.16 03:59:56 | buy | 0.10 | hsi | 26350 | 0 | 0 | 2021.08.16 04:02:15 | 26260 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085403283 | 2021.08.16 04:14:49 | sell | 0.10 | hsi | 26198 | 0 | 26140 | 2021.08.16 04:17:28 | 26174 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085405072 | 2021.08.17 05:10:04 | sell | 0.10 | hsi | 26032 | 0 | 25989 | 2021.08.17 05:12:06 | 26020 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085406919 | 2021.08.18 07:40:44 | sell | 0.10 | hsi | 25889 | 25949 | 25815 | 2021.08.18 07:45:03 | 25872 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085409023 | 2021.08.19 11:36:09 | buy | 0.10 | hsi | 25242 | 25175 | 25277 | 2021.08.19 11:43:53 | 25256 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085410215 | 2021.08.20 07:09:03 | buy | 0.10 | hsi | 24719 | 0 | 0 | 2021.08.20 07:10:55 | 24752 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085410713 | 2021.08.20 14:21:43 | sell | 0.10 | gold | 1783.66 | 1788.00 | 0.00 | 2021.08.20 14:27:49 | 1785.96 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085410976 | 2021.08.20 16:25:55 | sell | 0.10 | hsi | 25069 | 0 | 25021 | 2021.08.20 16:51:04 | 25050 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085411961 | 2021.08.23 09:43:22 | buy | 0.10 | hsi | 25065 | 25020 | 25100 | 2021.08.23 10:01:31 | 25089 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085415854 | 2021.08.26 04:12:04 | balance | Deposit | 1 350.00 |
| 1085415914 | 2021.08.26 04:33:54 | buy | 0.10 | btcusd | 48793.47 | 48300.00 | 49200.00 | 2021.08.26 05:09:16 | 48300.00 | -4.00 | 0.00 | 0.00 | -493.47 |
| 1085415999 | 2021.08.26 05:25:12 | sell | 0.10 | btcusd | 48152.86 | 48571.82 | 47351.00 | 2021.08.26 07:30:11 | 47448.91 | -4.00 | 0.00 | 0.00 | 703.95 |
| 1085416212 | 2021.08.26 09:05:19 | buy | 0.10 | btcusd | 46763.75 | 0.00 | 0.00 | 2021.08.26 14:03:09 | 46710.68 | -4.00 | 0.00 | 0.00 | -53.07 |
| 1085416524 | 2021.08.26 14:03:18 | sell | 0.20 | btcusd | 46690.09 | 0.00 | 46400.00 | 2021.08.27 03:15:45 | 47627.31 | -8.00 | 0.00 | 0.00 | -1 874.44 |
| 1085416541 | 2021.08.26 14:18:43 | sell | 0.20 | btcusd | 47072.63 | 0.00 | 46400.00 | 2021.08.27 03:15:49 | 47612.78 | -8.00 | 0.00 | 0.00 | -1 080.30 |
| 1085417424 | 2021.08.27 04:57:58 | balance | Deposit | 2 826.00 |
| 1085418023 | 2021.08.27 14:29:23 | buy | 0.20 | gbpaud | 1.8935 | 0.0000 | 1.8942 | 2021.08.27 16:14:24 | 1.8880 | -8.00 | 0.00 | 0.00 | -80.24 |
| 1085419274 | 2021.08.30 10:54:04 | buy | 0.20 | usdchf | 0.9158 | 0.0000 | 0.9172 | 2021.08.30 15:52:47 | 0.9164 | -8.00 | 0.00 | 0.00 | 13.09 |
| 1085419409 | 2021.08.30 13:50:39 | buy | 0.10 | gold | 1817.68 | 1811.19 | 1820.16 | 2021.08.30 15:54:45 | 1812.27 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1085420158 | 2021.08.31 04:08:51 | buy | 0.10 | hsi | 25139 | 0 | 25170 | 2021.08.31 04:15:57 | 25037 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085420369 | 2021.08.31 07:08:08 | buy | 0.10 | hsi | 25236 | 0 | 25293 | 2021.08.31 07:10:46 | 25266 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085420601 | 2021.08.31 08:50:37 | buy | 0.10 | hsi | 25650 | 0 | 25697 | 2021.08.31 09:04:39 | 25658 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085420770 | 2021.08.31 10:59:28 | sell | 0.20 | gbpusd | 1.3768 | 0.0000 | 1.3750 | 2021.08.31 15:07:16 | 1.3764 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085420907 | 2021.08.31 13:33:11 | buy | 0.20 | gbpusd | 1.3789 | 0.0000 | 1.3824 | 2021.08.31 15:06:50 | 1.3760 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085421042 | 2021.08.31 15:04:10 | sell | 0.10 | gold | 1806.52 | 0.00 | 0.00 | 2021.08.31 15:06:26 | 1805.79 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085421090 | 2021.08.31 15:10:53 | buy | 0.10 | gold | 1804.50 | 0.00 | 1807.00 | 2021.08.31 15:20:46 | 1805.41 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085421781 | 2021.09.01 04:29:45 | buy | 0.10 | hsi | 25778 | 0 | 25811 | 2021.09.01 04:31:41 | 25799 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085421870 | 2021.09.01 05:09:00 | sell | 0.10 | hsi | 25835 | 0 | 25823 | 2021.09.01 05:32:43 | 25948 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085421873 | 2021.09.01 05:12:08 | buy | 0.10 | hsi | 25883 | 0 | 0 | 2021.09.01 05:27:17 | 25934 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085422287 | 2021.09.01 11:37:04 | sell | 0.10 | gbpchf | 1.2604 | 0.0000 | 1.2589 | 2021.09.06 07:15:31 | 1.2667 | -4.00 | 0.00 | -11.50 | -68.86 |
| 1085422367 | 2021.09.01 14:15:10 | buy | 0.10 | gold | 1816.08 | 0.00 | 1818.70 | 2021.09.01 14:44:54 | 1817.23 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085422372 | 2021.09.01 14:15:29 | buy | 0.10 | gold | 1814.67 | 0.00 | 0.00 | 2021.09.01 14:15:59 | 1815.28 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085422433 | 2021.09.01 14:35:32 | buy limit | 0.10 | gbpchf | 1.2615 | 0.0000 | 0.0000 | 2021.09.01 14:45:08 | 1.2631 | cancelled |
| 1085422569 | 2021.09.01 15:17:43 | buy | 0.10 | gbpchf | 1.2624 | 0.0000 | 0.0000 | 2021.09.03 03:03:00 | 1.2648 | -4.00 | 0.00 | 1.60 | 26.27 |
| 1085423108 | 2021.09.02 03:58:04 | buy | 0.10 | hsi | 26168 | 0 | 26203 | 2021.09.02 04:03:47 | 26187 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085424913 | 2021.09.03 11:50:17 | buy | 0.10 | gbpchf | 1.2657 | 0.0000 | 0.0000 | 2021.09.06 07:15:30 | 1.2661 | -4.00 | 0.00 | 0.40 | 4.37 |
| 1085426053 | 2021.09.06 07:01:12 | buy | 0.10 | hsi | 25975 | 0 | 26013 | 2021.09.06 07:14:01 | 26013 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085426058 | 2021.09.06 07:03:16 | sell | 0.10 | hsi | 25932 | 0 | 25884 | 2021.09.06 07:15:07 | 26039 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085426116 | 2021.09.06 07:47:41 | sell | 0.10 | hsi | 26050 | 0 | 26022 | 2021.09.06 07:55:27 | 26041 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085427407 | 2021.09.07 08:32:05 | sell | 0.10 | hsi | 26327 | 0 | 26286 | 2021.09.07 08:43:04 | 26322 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085427782 | 2021.09.07 14:06:38 | buy | 0.10 | gold | 1811.92 | 0.00 | 1814.57 | 2021.09.07 14:42:29 | 1812.57 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085428783 | 2021.09.08 05:04:45 | sell | 0.10 | hsi | 26302 | 0 | 26260 | 2021.09.08 05:13:16 | 26290 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085430252 | 2021.09.09 04:12:44 | buy | 0.10 | hsi | 26018 | 0 | 0 | 2021.09.10 07:59:29 | 26079 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085430301 | 2021.09.09 04:43:45 | sell | 0.10 | hsi | 25921 | 0 | 25819 | 2021.09.09 04:49:32 | 25881 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085430330 | 2021.09.09 04:54:47 | sell | 0.10 | hsi | 25850 | 0 | 25740 | 2021.09.09 07:13:03 | 25785 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085430474 | 2021.09.09 07:27:50 | sell | 0.10 | hsi | 25769 | 0 | 0 | 2021.09.09 13:55:24 | 25732 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085431076 | 2021.09.09 14:18:28 | sell | 0.10 | hsi | 25725 | 0 | 0 | 2021.09.29 10:09:01 | 24621 | -4.00 | 0.00 | 0.00 | 1 104.00 |
| 1085432216 | 2021.09.10 08:51:20 | buy limit | 0.10 | hsi | 26030 | 0 | 0 | 2021.09.10 09:13:12 | 26079 | cancelled |
| 1085432246 | 2021.09.10 09:12:48 | buy | 0.10 | hsi | 26075 | 0 | 0 | 2021.09.29 10:09:01 | 24609 | -4.00 | 0.00 | 0.00 | -1 466.00 |
| 1085435816 | 2021.09.14 14:31:24 | buy | 0.10 | gold | 1788.39 | 0.00 | 1791.04 | 2021.09.14 14:33:53 | 1789.89 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085438401 | 2021.09.16 04:01:10 | buy | 0.10 | gold | 1796.47 | 0.00 | 1798.50 | 2021.09.16 05:17:04 | 1793.04 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085440045 | 2021.09.17 05:03:03 | buy | 0.10 | gold | 1758.70 | 0.00 | 1761.20 | 2021.09.17 07:12:00 | 1760.38 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085448400 | 2021.09.27 08:08:00 | buy | 0.10 | gold | 1756.00 | 0.00 | 1759.00 | 2021.09.27 08:21:51 | 1756.54 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085449873 | 2021.09.28 04:01:13 | buy | 0.10 | gold | 1754.15 | 0.00 | 1756.75 | 2021.09.30 16:48:06 | 1756.75 | -4.00 | 0.00 | -4.80 | 26.00 |
| 1085450062 | 2021.09.28 05:25:35 | sell | 0.10 | gold | 1751.27 | 0.00 | 1748.60 | 2021.09.28 07:41:01 | 1748.60 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085450572 | 2021.09.28 11:40:20 | sell | 0.10 | gold | 1737.88 | 0.00 | 1721.69 | 2021.10.08 02:07:39 | 1754.43 | -4.00 | 0.00 | 2.40 | -165.50 |
| 1085454905 | 2021.10.01 04:36:57 | buy | 0.10 | gold | 1756.49 | 0.00 | 0.00 | 2021.10.08 02:07:42 | 1753.91 | -4.00 | 0.00 | -8.40 | -25.80 |
| 1085464822 | 2021.10.12 05:31:06 | balance | Deposit | 785.00 |
| 1085465409 | 2021.10.12 14:01:14 | sell | 0.10 | gold | 1762.10 | 1765.10 | 1752.98 | 2021.10.12 15:07:25 | 1761.32 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085467535 | 2021.10.14 03:31:10 | buy | 0.10 | gold | 1791.53 | 0.00 | 0.00 | 2021.10.14 08:37:30 | 1792.84 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085469380 | 2021.10.15 14:30:24 | buy | 0.10 | gold | 1771.81 | 0.00 | 0.00 | 2021.10.15 16:09:09 | 1773.63 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085471214 | 2021.10.19 01:31:12 | buy | 0.10 | gold | 1763.84 | 0.00 | 1768.22 | 2021.10.19 03:01:48 | 1768.22 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085472591 | 2021.10.20 02:36:00 | sell | 0.10 | gold | 1766.88 | 0.00 | 1765.13 | 2021.10.21 05:15:56 | 1785.95 | -4.00 | 0.00 | 0.60 | -190.70 |
| 1085472816 | 2021.10.20 04:04:42 | sell | 0.10 | gold | 1771.97 | 0.00 | 1765.13 | 2021.10.21 05:15:56 | 1785.91 | -4.00 | 0.00 | 0.60 | -139.40 |
| 1085474463 | 2021.10.21 05:00:56 | buy | 0.20 | gold | 1787.94 | 0.00 | 0.00 | 2021.10.22 14:57:16 | 1806.38 | -8.00 | 0.00 | -2.40 | 368.80 |
| 1085475027 | 2021.10.21 13:22:00 | buy | 0.10 | gold | 1782.67 | 0.00 | 0.00 | 2021.10.22 14:57:17 | 1806.25 | -4.00 | 0.00 | -1.20 | 235.80 |
| 1085477676 | 2021.10.25 10:56:04 | buy | 0.10 | gold | 1803.69 | 0.00 | 0.00 | 2021.10.25 15:20:58 | 1803.35 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085477699 | 2021.10.25 11:24:43 | buy | 0.10 | gold | 1799.80 | 0.00 | 0.00 | 2021.10.25 15:20:58 | 1803.35 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085478477 | 2021.10.26 03:34:32 | buy limit | 0.10 | gold | 1800.52 | 0.00 | 0.00 | 2021.10.26 05:14:22 | 1804.61 | cancelled |
| 1085479282 | 2021.10.26 14:25:23 | sell | 0.10 | gold | 1799.66 | 0.00 | 0.00 | 2021.10.26 15:25:55 | 1797.32 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085479287 | 2021.10.26 14:25:48 | sell | 0.10 | gold | 1796.39 | 0.00 | 0.00 | 2021.10.26 15:25:57 | 1797.81 | -4.00 | 0.00 | 0.00 | -14.20 |
| 1085479424 | 2021.10.26 15:32:48 | buy | 0.10 | gold | 1790.55 | 0.00 | 0.00 | 2021.10.26 15:37:25 | 1792.68 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085480151 | 2021.10.27 05:00:27 | buy | 0.10 | gold | 1788.40 | 0.00 | 0.00 | 2021.10.27 06:18:28 | 1789.27 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085480746 | 2021.10.27 14:37:49 | buy | 0.10 | gold | 1790.57 | 0.00 | 0.00 | 2021.10.27 15:55:10 | 1794.92 | -4.00 | 0.00 | 0.00 | 43.50 |
| 1085481670 | 2021.10.28 08:12:07 | buy | 0.10 | gold | 1801.89 | 0.00 | 0.00 | 2021.10.28 15:53:29 | 1802.90 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085481851 | 2021.10.28 10:38:47 | buy | 0.10 | gold | 1802.22 | 0.00 | 0.00 | 2021.10.28 15:53:29 | 1802.90 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085483075 | 2021.10.29 05:53:01 | sell | 0.10 | gold | 1797.17 | 1789.62 | 0.00 | 2021.11.01 14:22:42 | 1789.26 | -4.00 | 0.00 | 0.20 | 79.10 |
| 1085483160 | 2021.10.29 07:35:55 | sell | 0.10 | gold | 1795.19 | 1789.77 | 0.00 | 2021.11.01 14:22:43 | 1789.21 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1085484476 | 2021.11.01 03:47:20 | sell | 0.10 | gold | 1784.08 | 1789.37 | 0.00 | 2021.11.01 14:22:43 | 1789.20 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1085486054 | 2021.11.02 05:09:22 | buy | 0.10 | gold | 1791.25 | 0.00 | 1793.08 | 2021.11.02 06:08:55 | 1791.85 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085487780 | 2021.11.03 10:12:29 | buy | 0.10 | gold | 1782.17 | 0.00 | 1785.10 | 2021.11.03 10:29:49 | 1783.01 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085489279 | 2021.11.04 09:31:53 | buy | 0.10 | gold | 1775.58 | 0.00 | 1776.95 | 2021.11.04 10:44:02 | 1776.95 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085489628 | 2021.11.04 13:44:19 | sell | 0.10 | gold | 1781.73 | 0.00 | 0.00 | 2021.11.04 15:30:38 | 1793.68 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1085490530 | 2021.11.05 03:57:44 | sell | 0.10 | gold | 1795.17 | 0.00 | 1792.98 | 2021.11.05 04:50:37 | 1792.98 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085492047 | 2021.11.08 03:30:19 | sell limit | 0.10 | gold | 1819.86 | 0.00 | 1815.00 | 2021.11.08 03:44:36 | 1817.51 | cancelled |
| 1085492307 | 2021.11.08 04:50:34 | sell | 0.10 | gold | 1818.56 | 0.00 | 1816.84 | 2021.11.08 08:31:16 | 1817.49 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085493547 | 2021.11.09 03:26:09 | sell | 0.10 | gold | 1826.57 | 0.00 | 0.00 | 2021.11.09 04:55:35 | 1822.83 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085494452 | 2021.11.09 15:17:04 | sell limit | 0.10 | gold | 1832.18 | 0.00 | 0.00 | 2021.11.09 15:59:42 | 1829.73 | cancelled |
| 1085494453 | 2021.11.09 15:17:21 | sell | 0.10 | gold | 1824.92 | 0.00 | 1823.01 | 2021.11.10 07:42:52 | 1825.69 | -4.00 | 0.00 | 0.20 | -7.70 |
| 1085494583 | 2021.11.09 16:26:52 | sell | 0.10 | gold | 1827.41 | 0.00 | 1823.09 | 2021.11.10 07:42:51 | 1825.69 | -4.00 | 0.00 | 0.20 | 17.20 |
| 1085495777 | 2021.11.10 10:24:37 | sell | 0.10 | gold | 1826.53 | 0.00 | 1821.22 | 2021.11.10 15:31:06 | 1824.16 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085496854 | 2021.11.11 03:04:38 | sell | 0.10 | gold | 1849.21 | 0.00 | 1846.50 | 2021.11.11 03:39:24 | 1846.93 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085497456 | 2021.11.11 09:09:16 | sell | 0.10 | gold | 1853.04 | 0.00 | 1855.02 | 2021.11.11 14:26:29 | 1856.46 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085497600 | 2021.11.11 11:10:27 | buy | 0.10 | gold | 1861.37 | 0.00 | 0.00 | 2021.11.11 16:00:20 | 1863.95 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085497800 | 2021.11.11 14:28:23 | buy | 0.10 | gold | 1857.46 | 0.00 | 0.00 | 2021.11.11 16:00:21 | 1863.95 | -4.00 | 0.00 | 0.00 | 64.90 |
| 1085499029 | 2021.11.12 12:35:26 | sell | 0.10 | gold | 1847.51 | 0.00 | 1844.87 | 2021.11.12 12:58:08 | 1847.33 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085499174 | 2021.11.12 15:01:46 | buy | 0.20 | gold | 1855.53 | 0.00 | 1905.48 | 2021.11.12 17:53:29 | 1861.96 | -8.00 | 0.00 | 0.00 | 128.60 |
| 1085500286 | 2021.11.15 09:44:24 | sell | 0.10 | gold | 1861.60 | 0.00 | 1851.24 | 2021.11.15 10:00:46 | 1861.02 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085500745 | 2021.11.15 16:00:36 | sell | 0.10 | gold | 1863.99 | 1866.53 | 1851.42 | 2021.11.15 16:56:35 | 1860.98 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085501464 | 2021.11.16 06:42:00 | sell | 0.10 | gold | 1864.54 | 0.00 | 1862.24 | 2021.11.16 09:30:53 | 1863.28 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085504359 | 2021.11.18 06:38:11 | sell | 0.10 | gold | 1867.10 | 0.00 | 0.00 | 2021.11.18 09:02:27 | 1864.69 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085504767 | 2021.11.18 14:00:33 | sell | 0.10 | gold | 1862.42 | 1866.36 | 1852.46 | 2021.11.18 14:35:59 | 1866.36 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085504841 | 2021.11.18 15:07:03 | sell | 0.10 | gold | 1862.89 | 1866.61 | 1853.51 | 2021.11.18 15:29:26 | 1856.44 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085505090 | 2021.11.18 17:03:55 | buy limit | 0.10 | gold | 1834.37 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] |
| 1085506192 | 2021.11.19 13:01:00 | sell | 0.10 | gold | 1859.61 | 1867.42 | 1856.48 | 2021.11.19 16:15:11 | 1858.54 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085506572 | 2021.11.19 16:48:03 | buy | 0.10 | gold | 1862.77 | 0.00 | 0.00 | 2021.11.23 01:41:23 | 1808.52 | -4.00 | 0.00 | -2.40 | -542.50 |
| 1085507668 | 2021.11.22 13:04:06 | buy limit | 0.10 | gold | 1833.50 | 0.00 | 0.00 | 2021.11.22 13:45:13 | 1840.81 | cancelled |
| 1085507985 | 2021.11.22 16:00:56 | buy | 0.10 | gold | 1830.36 | 1798.08 | 0.00 | 2021.11.23 01:41:25 | 1808.52 | -4.00 | 0.00 | -1.20 | -218.40 |
| 1085508053 | 2021.11.22 16:14:08 | buy | 0.10 | gold | 1828.95 | 1799.19 | 0.00 | 2021.11.23 01:41:28 | 1808.52 | -4.00 | 0.00 | -1.20 | -204.30 |
| 1085508073 | 2021.11.22 16:17:09 | buy | 0.10 | gold | 1822.01 | 0.00 | 0.00 | 2021.11.22 16:40:27 | 1817.89 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1085508979 | 2021.11.23 07:29:59 | balance | Deposit | 302.00 |
| 1085509026 | 2021.11.23 08:06:20 | buy | 0.10 | coco | 75.88 | 75.50 | 77.11 | 2021.11.23 14:23:02 | 76.35 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085509062 | 2021.11.23 08:33:37 | buy limit | 0.20 | gold | 1800.88 | 0.00 | 0.00 | 2021.11.23 09:29:09 | 1809.72 | cancelled |
| 1085509306 | 2021.11.23 11:21:28 | buy | 0.20 | gold | 1802.36 | 1784.88 | 1825.00 | 2021.11.23 15:38:18 | 1784.88 | -8.00 | 0.00 | 0.00 | -349.60 |
| 1085509473 | 2021.11.23 14:10:44 | sell | 0.10 | gold | 1795.75 | 1803.00 | 1786.88 | 2021.11.23 15:00:38 | 1791.12 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085509564 | 2021.11.23 14:10:44 | sell | 0.10 | gold | 1795.75 | 1803.00 | 1785.00 | 2021.11.23 15:17:08 | 1789.86 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1085509533 | 2021.11.23 14:41:16 | sell | 0.10 | coco | 76.42 | 77.20 | 73.88 | 2021.11.23 15:58:01 | 77.20 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085509679 | 2021.11.23 15:48:52 | sell | 0.10 | coco | 76.82 | 77.20 | 73.88 | 2021.11.23 15:58:01 | 77.20 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085509699 | 2021.11.23 15:57:06 | sell | 0.10 | coco | 76.96 | 77.36 | 0.00 | 2021.11.23 15:58:06 | 77.30 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085509712 | 2021.11.23 16:05:22 | buy | 0.20 | gold | 1786.80 | 1785.00 | 1824.00 | 2021.11.26 18:43:01 | 1785.00 | -8.00 | 0.00 | -12.00 | -36.00 |
| 1085509739 | 2021.11.23 16:30:12 | buy | 0.10 | gold | 1790.20 | 1779.00 | 1811.00 | 2021.11.24 11:01:36 | 1791.62 | -4.00 | 0.00 | -1.20 | 14.20 |
| 1085510364 | 2021.11.24 03:58:01 | buy | 0.10 | hsi | 24699 | 24610 | 0 | 2021.11.24 04:01:38 | 24610 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085511434 | 2021.11.24 15:27:22 | buy | 0.10 | gold | 1782.50 | 1780.00 | 1810.00 | 2021.11.26 09:59:13 | 1806.92 | -4.00 | 0.00 | -4.80 | 244.20 |
| 1085511815 | 2021.11.24 17:02:46 | buy limit | 0.10 | gold | 1772.00 | 0.00 | 0.00 | 2021.11.24 18:06:37 | 1784.32 | cancelled |
| 1085511896 | 2021.11.24 18:06:32 | buy limit | 0.10 | gold | 1780.88 | 1777.88 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
| 1085512659 | 2021.11.25 10:21:08 | sell | 0.10 | coco | 78.14 | 78.68 | 77.30 | 2021.11.26 01:57:46 | 77.30 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085512690 | 2021.11.25 11:16:17 | buy | 0.10 | gold | 1793.20 | 1788.72 | 1798.88 | 2021.11.25 17:02:28 | 1788.72 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085513228 | 2021.11.26 03:22:45 | buy | 0.10 | gold | 1793.13 | 1787.12 | 0.00 | 2021.11.26 08:49:18 | 1801.54 | -4.00 | 0.00 | 0.00 | 84.10 |
| 1085513255 | 2021.11.26 03:31:39 | buy | 0.10 | gold | 1792.44 | 1787.00 | 0.00 | 2021.11.26 07:11:38 | 1796.27 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1085513778 | 2021.11.26 09:03:28 | buy limit | 0.10 | gold | 1796.50 | 0.00 | 0.00 | 2021.11.26 10:00:19 | 1807.66 | cancelled |
| 1085513789 | 2021.11.26 09:07:05 | buy | 0.10 | silver | 23.672 | 23.500 | 0.000 | 2021.11.26 10:38:45 | 23.500 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085514031 | 2021.11.26 10:45:48 | buy | 0.10 | gold | 1799.40 | 1794.00 | 0.00 | 2021.11.26 14:19:12 | 1808.11 | -4.00 | 0.00 | 0.00 | 87.10 |
| 1085514283 | 2021.11.26 13:19:36 | buy stop | 0.10 | silver | 23.744 | 23.594 | 0.000 | 2021.11.26 14:05:35 | 23.653 | cancelled |
| 1085514355 | 2021.11.26 14:05:31 | buy | 0.10 | silver | 23.649 | 23.476 | 0.000 | 2021.11.26 15:21:49 | 23.476 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1085514383 | 2021.11.26 14:19:35 | buy limit | 0.10 | gold | 1804.88 | 0.00 | 0.00 | 2021.11.26 14:20:23 | 1808.19 | cancelled |
| 1085514484 | 2021.11.26 15:25:23 | buy | 0.10 | gold | 1804.14 | 1785.00 | 1824.00 | 2021.11.26 18:43:01 | 1785.00 | -4.00 | 0.00 | 0.00 | -191.40 |
| 1085514528 | 2021.11.26 15:44:47 | buy stop | 0.10 | silver | 23.746 | 23.596 | 24.244 | 2021.11.26 17:28:17 | 23.286 | cancelled |
| 1085514584 | 2021.11.26 16:25:03 | sell | 0.10 | s&p500 | 4628.59 | 4632.50 | 4616.00 | 2021.11.26 16:29:23 | 4632.50 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085514901 | 2021.11.26 18:35:22 | buy | 0.10 | gold | 1795.02 | 1785.00 | 0.00 | 2021.11.26 18:43:01 | 1785.00 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1085515291 | 2021.11.29 03:56:55 | buy | 0.10 | silver | 23.419 | 22.976 | 0.000 | 2021.11.29 13:48:47 | 23.252 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1085515295 | 2021.11.29 03:59:09 | buy | 0.10 | gold | 1794.80 | 1790.00 | 1801.00 | 2021.11.30 14:27:06 | 1790.00 | -4.00 | 0.00 | -1.20 | -48.00 |
| 1085515492 | 2021.11.29 07:00:50 | buy | 0.10 | gold | 1793.25 | 1782.00 | 1818.00 | 2021.11.29 15:32:54 | 1791.04 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085516337 | 2021.11.29 16:01:46 | buy | 0.10 | gold | 1788.58 | 1782.00 | 0.00 | 2021.11.29 16:20:12 | 1784.13 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1085516345 | 2021.11.29 16:05:17 | buy | 0.10 | gold | 1788.25 | 1784.50 | 0.00 | 2021.11.29 16:17:51 | 1786.67 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1085516416 | 2021.11.29 16:47:42 | buy | 0.10 | silver | 23.039 | 22.850 | 0.000 | 2021.11.29 17:35:09 | 22.946 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085516687 | 2021.11.30 02:12:41 | buy | 0.10 | gold | 1787.18 | 1790.00 | 0.00 | 2021.11.30 14:27:06 | 1790.00 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085516787 | 2021.11.30 03:34:32 | buy stop | 0.30 | gold | 1789.50 | 0.00 | 1800.88 | 2021.11.30 03:55:31 | 1788.95 | cancelled |
| 1085516843 | 2021.11.30 03:55:26 | buy | 0.10 | silver | 22.966 | 22.765 | 0.000 | 2021.11.30 08:09:54 | 22.765 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1085516845 | 2021.11.30 03:55:41 | buy | 0.20 | gold | 1788.94 | 1790.00 | 1801.00 | 2021.11.30 14:13:46 | 1791.68 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1085517458 | 2021.11.30 09:30:09 | buy | 0.10 | gold | 1791.13 | 1790.00 | 0.00 | 2021.11.30 14:27:06 | 1790.00 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085517954 | 2021.11.30 15:40:32 | buy | 0.10 | gold | 1795.15 | 0.00 | 0.00 | 2021.11.30 16:10:14 | 1795.16 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085518000 | 2021.11.30 16:02:18 | buy | 0.10 | gold | 1796.98 | 1797.00 | 0.00 | 2021.11.30 17:11:37 | 1805.95 | -4.00 | 0.00 | 0.00 | 89.70 |
| 1085518154 | 2021.11.30 16:02:18 | buy | 0.10 | gold | 1796.98 | 1797.00 | 0.00 | 2021.11.30 17:16:16 | 1807.70 | -4.00 | 0.00 | 0.00 | 107.20 |
| 1085518164 | 2021.11.30 16:02:18 | buy | 0.10 | gold | 1796.98 | 1799.00 | 0.00 | 2021.11.30 17:35:45 | 1799.00 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085518017 | 2021.11.30 16:08:07 | buy | 0.10 | s&p500 | 4630.15 | 4619.00 | 4640.00 | 2021.11.30 16:26:22 | 4629.02 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085518022 | 2021.11.30 16:10:19 | buy | 0.10 | s&p500 | 4626.60 | 4618.00 | 4640.00 | 2021.11.30 16:15:38 | 4622.81 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085518029 | 2021.11.30 16:15:52 | sell | 0.10 | s&p500 | 4622.17 | 0.00 | 0.00 | 2021.11.30 16:26:27 | 4630.26 | -4.00 | 0.00 | 0.00 | -80.90 |
| 1085518081 | 2021.11.30 16:45:04 | buy | 0.10 | silver | 22.992 | 0.000 | 0.000 | 2021.11.30 17:10:05 | 23.241 | -4.00 | 0.00 | 0.00 | 124.50 |
| 1085518150 | 2021.11.30 16:45:04 | buy | 0.10 | silver | 22.992 | 0.000 | 0.000 | 2021.11.30 17:18:09 | 23.252 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085518281 | 2021.11.30 17:55:26 | sell | 0.10 | hsi | 23343 | 0 | 0 | 2021.11.30 18:26:32 | 23406 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085518685 | 2021.12.01 02:30:35 | sell | 0.10 | gold | 1774.89 | 1784.00 | 1762.00 | 2021.12.01 03:36:04 | 1774.84 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085518815 | 2021.12.01 02:30:35 | sell | 0.20 | gold | 1774.89 | 1787.00 | 1762.00 | 2021.12.01 07:57:01 | 1787.00 | -8.00 | 0.00 | 0.00 | -242.20 |
| 1085518723 | 2021.12.01 03:00:03 | sell | 0.10 | gold | 1777.83 | 1787.00 | 0.00 | 2021.12.01 07:02:48 | 1779.75 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085519086 | 2021.12.01 03:00:03 | sell | 0.10 | gold | 1777.83 | 1792.00 | 0.00 | 2021.12.01 07:38:21 | 1780.55 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1085519116 | 2021.12.01 07:23:42 | buy | 0.20 | gold | 1780.44 | 1772.00 | 1785.88 | 2021.12.01 07:57:01 | 1785.88 | -8.00 | 0.00 | 0.00 | 108.80 |
| 1085519133 | 2021.12.01 07:57:01 | sell | 0.10 | gold | 1785.88 | 0.00 | 1784.00 | 2021.12.01 09:35:05 | 1785.41 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085519605 | 2021.12.01 10:56:43 | sell | 0.20 | gold | 1778.10 | 1787.00 | 1762.00 | 2021.12.01 11:15:00 | 1780.26 | -8.00 | 0.00 | 0.00 | -43.20 |
| 1085519930 | 2021.12.01 15:10:56 | sell | 0.20 | coco | 68.28 | 69.40 | 64.80 | 2021.12.01 15:25:43 | 68.03 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085519957 | 2021.12.01 15:21:17 | sell | 0.20 | gold | 1787.34 | 1790.60 | 0.00 | 2021.12.01 15:56:35 | 1790.60 | -8.00 | 0.00 | 0.00 | -65.20 |
| 1085519972 | 2021.12.01 15:26:14 | sell | 0.10 | gold | 1785.61 | 1790.60 | 0.00 | 2021.12.01 15:56:35 | 1790.60 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085520064 | 2021.12.01 16:21:18 | sell | 0.20 | gold | 1787.33 | 1782.00 | 1752.88 | 2021.12.02 10:32:00 | 1771.72 | -8.00 | 0.00 | 1.20 | 312.20 |
| 1085521390 | 2021.12.01 16:21:18 | sell | 0.10 | gold | 1787.33 | 1773.60 | 1762.88 | 2021.12.02 11:01:05 | 1771.39 | -4.00 | 0.00 | 0.60 | 159.40 |
| 1085521434 | 2021.12.01 16:21:18 | sell | 0.10 | gold | 1787.33 | 1773.60 | 1762.88 | 2021.12.02 11:08:20 | 1771.53 | -4.00 | 0.00 | 0.60 | 158.00 |
| 1085521042 | 2021.12.02 07:09:31 | sell | 0.10 | gold | 1776.32 | 1884.00 | 1770.88 | 2021.12.02 10:26:59 | 1770.88 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085521678 | 2021.12.02 14:16:49 | sell | 0.10 | gold | 1777.39 | 1781.70 | 1761.88 | 2021.12.02 16:38:01 | 1767.73 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1085521811 | 2021.12.02 15:30:13 | sell | 0.10 | gold | 1774.38 | 1783.70 | 1762.00 | 2021.12.02 16:40:06 | 1769.11 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085522038 | 2021.12.02 15:30:13 | sell | 0.10 | gold | 1774.38 | 1783.70 | 1762.00 | 2021.12.02 16:40:57 | 1770.39 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1085521820 | 2021.12.02 15:35:25 | sell | 0.10 | gold | 1774.91 | 1781.68 | 1760.66 | 2021.12.02 16:55:28 | 1764.26 | -4.00 | 0.00 | 0.00 | 106.50 |
| 1085522122 | 2021.12.02 15:35:25 | sell | 0.10 | gold | 1774.91 | 1768.68 | 1761.00 | 2021.12.02 17:00:10 | 1764.93 | -4.00 | 0.00 | 0.00 | 99.80 |
| 1085522049 | 2021.12.02 16:41:36 | sell | 0.10 | gold | 1771.82 | 1781.68 | 1761.88 | 2021.12.02 16:51:35 | 1766.98 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085522095 | 2021.12.02 16:41:36 | sell | 0.10 | gold | 1771.82 | 1781.68 | 1761.88 | 2021.12.02 16:52:23 | 1766.84 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085522128 | 2021.12.02 16:56:05 | buy | 0.10 | silver | 22.298 | 22.260 | 22.600 | 2021.12.03 04:50:19 | 22.318 | -4.00 | 0.00 | -1.20 | 10.00 |
| 1085523631 | 2021.12.03 14:44:15 | buy | 0.10 | coco | 68.45 | 67.80 | 69.20 | 2021.12.03 17:50:38 | 67.80 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085523674 | 2021.12.03 15:20:29 | buy limit | 0.20 | gold | 1764.00 | 1757.00 | 0.00 | 2021.12.03 15:30:16 | 1777.84 | cancelled |
| 1085523686 | 2021.12.03 15:24:26 | buy | 0.20 | gold | 1770.07 | 1759.88 | 1788.88 | 2021.12.06 01:01:06 | 1784.57 | -8.00 | 0.00 | -2.40 | 290.00 |
| 1085523712 | 2021.12.03 15:31:52 | buy stop | 0.20 | gold | 1783.00 | 1776.00 | 1792.00 | 2021.12.03 15:33:36 | 1775.04 | cancelled |
| 1085523770 | 2021.12.03 15:40:01 | buy | 0.10 | coco | 68.58 | 67.80 | 70.00 | 2021.12.03 17:50:38 | 67.80 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085524074 | 2021.12.03 17:03:49 | buy | 0.10 | gold | 1771.31 | 1778.60 | 1791.88 | 2021.12.06 01:06:13 | 1781.70 | -4.00 | 0.00 | -1.20 | 103.90 |
| 1085524206 | 2021.12.03 17:54:55 | buy | 0.20 | gold | 1771.53 | 1766.00 | 1786.00 | 2021.12.06 01:01:11 | 1783.95 | -8.00 | 0.00 | -2.40 | 248.40 |
| 1085524820 | 2021.12.06 04:30:16 | sell | 0.10 | hsi | 23478 | 23540 | 23400 | 2021.12.06 05:18:43 | 23540 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085524902 | 2021.12.06 05:42:44 | sell | 0.10 | hsi | 23453 | 23512 | 0 | 2021.12.06 08:08:53 | 23491 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085525025 | 2021.12.06 07:58:45 | sell | 0.20 | hsi | 23469 | 23512 | 0 | 2021.12.06 08:08:48 | 23492 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085525046 | 2021.12.06 08:19:55 | sell | 0.10 | gold | 1783.72 | 1796.00 | 1774.00 | 2021.12.06 11:51:24 | 1779.43 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085525198 | 2021.12.06 09:47:30 | sell | 0.10 | gold | 1782.47 | 1788.66 | 1774.00 | 2021.12.06 11:57:07 | 1780.09 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085525392 | 2021.12.06 09:47:30 | sell | 0.10 | gold | 1782.47 | 1788.66 | 1774.00 | 2021.12.06 12:07:31 | 1780.51 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085525413 | 2021.12.06 12:08:25 | sell limit | 0.10 | gold | 1783.00 | 1794.00 | 1774.00 | 2021.12.06 13:33:21 | 1782.31 | cancelled |
| 1085525515 | 2021.12.06 13:34:11 | sell limit | 0.10 | gold | 1785.30 | 0.00 | 0.00 | 2021.12.06 14:34:50 | 1778.41 | cancelled |
| 1085525622 | 2021.12.06 14:46:26 | sell | 0.20 | gold | 1778.34 | 1786.51 | 1773.88 | 2021.12.06 14:51:29 | 1779.86 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1085525624 | 2021.12.06 14:49:55 | sell limit | 0.20 | gold | 1782.10 | 1786.51 | 1774.00 | 2021.12.06 14:51:09 | 1779.50 | cancelled |
| 1085525655 | 2021.12.06 15:06:42 | sell | 0.20 | gold | 1778.42 | 1782.50 | 1774.66 | 2021.12.06 18:47:30 | 1782.50 | -8.00 | 0.00 | 0.00 | -81.60 |
| 1085525657 | 2021.12.06 15:09:50 | sell | 0.10 | gold | 1779.45 | 1783.00 | 1774.00 | 2021.12.06 16:46:13 | 1777.16 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085525701 | 2021.12.06 15:33:32 | sell | 0.20 | gold | 1780.73 | 1782.50 | 1772.88 | 2021.12.06 18:47:30 | 1782.50 | -8.00 | 0.00 | 0.00 | -35.40 |
| 1085525912 | 2021.12.06 17:01:58 | sell | 0.10 | gold | 1780.10 | 1782.50 | 1775.68 | 2021.12.06 18:47:30 | 1782.50 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085526059 | 2021.12.06 18:23:18 | buy limit | 0.10 | gold | 1775.00 | 1767.00 | 1790.00 | 2021.12.06 23:59:59 | 1778.75 | deleted [good for day] |
| 1085526158 | 2021.12.07 01:05:59 | buy | 0.30 | gold | 1779.31 | 1768.00 | 1792.00 | 2021.12.07 14:14:46 | 1782.75 | -12.00 | 0.00 | 0.00 | 103.20 |
| 1085526283 | 2021.12.07 03:28:06 | buy | 0.20 | gold | 1780.25 | 1775.20 | 1790.00 | 2021.12.07 14:11:33 | 1783.50 | -8.00 | 0.00 | 0.00 | 65.00 |
| 1085527373 | 2021.12.07 14:41:50 | sell | 0.50 | eurusd | 1.1252 | 1.1280 | 0.0000 | 2021.12.07 15:42:40 | 1.1233 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085527613 | 2021.12.07 16:22:04 | sell limit | 0.50 | eurusd | 1.1263 | 1.1283 | 0.0000 | 2021.12.07 16:51:10 | 1.1243 | cancelled |
| 1085527648 | 2021.12.07 16:39:48 | buy | 0.20 | gold | 1780.21 | 1775.00 | 1791.88 | 2021.12.08 02:25:32 | 1785.53 | -8.00 | 0.00 | -2.40 | 106.40 |
| 1085528002 | 2021.12.07 16:39:48 | buy | 0.10 | gold | 1780.21 | 1782.72 | 1788.88 | 2021.12.08 02:52:14 | 1784.84 | -4.00 | 0.00 | -1.20 | 46.30 |
| 1085527679 | 2021.12.07 16:50:36 | buy | 0.10 | gold | 1779.21 | 1775.00 | 1788.88 | 2021.12.08 02:23:08 | 1785.72 | -4.00 | 0.00 | -1.20 | 65.10 |
| 1085527997 | 2021.12.07 16:50:36 | buy | 0.10 | gold | 1779.21 | 1775.00 | 1788.88 | 2021.12.08 02:24:56 | 1785.55 | -4.00 | 0.00 | -1.20 | 63.40 |
| 1085528014 | 2021.12.08 02:40:19 | sell | 0.20 | eurusd | 1.1275 | 1.1310 | 1.1240 | 2021.12.08 14:13:37 | 1.1272 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085528273 | 2021.12.08 04:48:06 | sell | 0.10 | eurusd | 1.1288 | 1.1310 | 1.1250 | 2021.12.08 08:03:24 | 1.1293 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085528624 | 2021.12.08 04:48:06 | sell | 0.10 | eurusd | 1.1288 | 1.1310 | 1.1248 | 2021.12.08 14:08:27 | 1.1273 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085528621 | 2021.12.08 08:01:51 | buy | 0.10 | s&p500 | 4706.24 | 4695.80 | 0.00 | 2021.12.08 09:09:45 | 4695.80 | -4.00 | 0.00 | 0.00 | -104.40 |
| 1085528625 | 2021.12.08 08:03:29 | buy | 0.10 | s&p500 | 4703.47 | 4691.80 | 0.00 | 2021.12.08 09:20:59 | 4695.74 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1085528807 | 2021.12.08 09:58:14 | sell | 0.20 | eurusd | 1.1284 | 1.1310 | 1.1242 | 2021.12.08 14:18:04 | 1.1273 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085529244 | 2021.12.08 14:08:32 | buy | 0.10 | gold | 1785.46 | 1779.50 | 1793.88 | 2021.12.09 04:53:27 | 1782.64 | -4.00 | 0.00 | -3.60 | -28.20 |
| 1085529262 | 2021.12.08 14:13:30 | buy | 0.10 | coco | 72.25 | 72.35 | 73.68 | 2021.12.09 10:12:57 | 72.35 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085529363 | 2021.12.08 15:11:50 | buy limit | 0.20 | gold | 1778.00 | 1774.50 | 1794.00 | 2021.12.08 16:10:05 | 1782.35 | cancelled |
| 1085529395 | 2021.12.08 15:23:50 | buy | 0.10 | gold | 1782.56 | 1774.50 | 1794.00 | 2021.12.09 03:22:29 | 1783.55 | -4.00 | 0.00 | -3.60 | 9.90 |
| 1085529480 | 2021.12.08 16:29:52 | buy | 0.10 | coco | 71.64 | 70.80 | 73.80 | 2021.12.08 17:17:48 | 72.00 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085529745 | 2021.12.09 01:57:44 | buy | 0.10 | coco | 72.64 | 72.35 | 74.80 | 2021.12.09 10:12:57 | 72.35 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085529882 | 2021.12.09 03:18:55 | buy | 0.10 | hsi | 24184 | 24020 | 24400 | 2021.12.09 03:28:12 | 24232 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085530053 | 2021.12.09 04:51:50 | sell | 0.10 | gold | 1782.23 | 1792.00 | 1775.00 | 2021.12.09 13:57:04 | 1780.08 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085530171 | 2021.12.09 06:40:12 | buy | 0.10 | coco | 73.01 | 72.35 | 75.00 | 2021.12.09 10:12:57 | 72.35 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085530453 | 2021.12.09 10:45:10 | buy | 0.20 | gold | 1783.85 | 0.00 | 0.00 | 2021.12.09 10:59:55 | 1784.24 | -8.00 | 0.00 | 0.00 | 7.80 |
| 1085530856 | 2021.12.09 15:50:36 | buy | 0.10 | gold | 1777.85 | 1768.00 | 0.00 | 2021.12.09 16:29:01 | 1781.77 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085530886 | 2021.12.09 16:08:52 | buy | 0.10 | coco | 71.69 | 71.20 | 75.20 | 2021.12.09 19:07:11 | 71.20 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085530916 | 2021.12.09 16:27:48 | buy | 0.10 | coco | 71.85 | 71.20 | 74.00 | 2021.12.09 19:07:11 | 71.20 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085530956 | 2021.12.09 16:41:21 | buy | 0.30 | coco | 71.70 | 70.18 | 73.00 | 2021.12.10 01:01:19 | 70.62 | -12.00 | 0.00 | 0.00 | -324.00 |
| 1085531078 | 2021.12.09 21:28:53 | sell | 0.50 | coco | 70.80 | 71.62 | 69.21 | 2021.12.10 11:50:39 | 71.47 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085532217 | 2021.12.10 15:31:41 | sell | 0.50 | gold | 1774.97 | 1789.00 | 1766.00 | 2021.12.10 16:02:07 | 1789.00 | -20.00 | 0.00 | 0.00 | -701.50 |
| 1085539112 | 2021.12.16 16:42:11 | sell | 0.10 | gold | 1792.50 | 1795.50 | 1776.00 | 2021.12.16 16:57:21 | 1795.50 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085557373 | 2022.01.04 02:35:05 | balance | Deposit | 951.00 |
| 1085557770 | 2022.01.04 06:13:35 | sell stop | 0.10 | btcusd | 45400.00 | 46350.00 | 40188.88 | 2022.01.04 10:43:26 | 46483.55 | cancelled |
| 1085558037 | 2022.01.04 09:38:16 | buy | 0.10 | eurusd | 1.1287 | 1.1265 | 1.1360 | 2022.01.04 16:56:16 | 1.1284 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085558688 | 2022.01.04 09:38:16 | buy | 0.20 | eurusd | 1.1287 | 1.1270 | 1.1360 | 2022.01.04 17:34:03 | 1.1317 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085558132 | 2022.01.04 10:43:39 | sell | 0.20 | gold | 1804.76 | 1817.00 | 1796.66 | 2022.01.05 03:45:38 | 1815.53 | -8.00 | 0.00 | 0.40 | -215.40 |
| 1085558861 | 2022.01.04 20:53:01 | sell | 0.10 | btcusd | 45500.00 | 46400.00 | 42000.00 | 2022.01.04 21:12:02 | 46400.00 | -4.00 | 0.00 | 0.00 | -900.00 |
| 1085559013 | 2022.01.05 02:50:08 | sell | 0.10 | gold | 1813.28 | 1817.00 | 0.00 | 2022.01.05 03:45:11 | 1815.50 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085559437 | 2022.01.05 07:44:22 | sell | 0.10 | s&p500 | 4780.68 | 4793.50 | 4728.00 | 2022.01.05 09:47:16 | 4791.42 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085559518 | 2022.01.05 08:48:46 | buy | 0.10 | coco | 77.11 | 76.55 | 80.20 | 2022.01.05 11:04:38 | 76.55 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085558964 | 2022.01.05 21:45:09 | sell | 0.10 | btcusd | 45400.00 | 43900.00 | 41888.00 | 2022.01.06 01:46:01 | 43639.48 | -4.00 | 0.00 | 0.00 | 1 760.52 |
| 1085560751 | 2022.01.06 03:36:13 | sell | 0.10 | gold | 1810.90 | 1820.66 | 1799.66 | 2022.01.06 08:07:29 | 1803.89 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1085561227 | 2022.01.06 08:08:36 | sell limit | 0.10 | gold | 1807.20 | 1820.50 | 1798.00 | 2022.01.06 08:13:28 | 1802.74 | cancelled |
| 1085563104 | 2022.01.07 09:54:44 | sell | 0.10 | gold | 1788.49 | 1795.00 | 1778.00 | 2022.01.07 19:01:58 | 1795.00 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1085563112 | 2022.01.07 09:58:14 | sell | 0.10 | gold | 1789.26 | 1795.00 | 1773.66 | 2022.01.07 18:51:37 | 1792.11 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085563390 | 2022.01.07 15:29:53 | sell stop | 0.10 | gold | 1785.00 | 1788.00 | 1772.00 | 2022.01.07 15:31:17 | 1795.58 | cancelled |
| 1085563417 | 2022.01.07 15:36:52 | sell | 0.20 | gold | 1785.00 | 1795.00 | 1778.00 | 2022.01.07 19:01:58 | 1795.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085563843 | 2022.01.07 18:14:14 | buy | 0.10 | coco | 79.05 | 78.70 | 81.20 | 2022.01.07 19:03:43 | 78.70 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085563872 | 2022.01.07 18:52:03 | buy | 0.10 | coco | 79.08 | 78.69 | 81.00 | 2022.01.07 19:04:43 | 78.69 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085563895 | 2022.01.07 19:15:35 | buy | 0.20 | gold | 1793.13 | 1791.00 | 1800.03 | 2022.01.10 12:17:16 | 1800.03 | -8.00 | 0.00 | -2.40 | 138.00 |
| 1085564156 | 2022.01.10 03:54:00 | buy | 0.10 | silver | 22.297 | 22.000 | 22.570 | 2022.01.10 11:27:28 | 22.403 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085564777 | 2022.01.10 11:29:53 | sell | 0.10 | gold | 1797.42 | 1804.50 | 1780.00 | 2022.01.10 16:48:10 | 1794.81 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085564958 | 2022.01.10 14:10:55 | sell | 0.10 | gold | 1799.68 | 1804.50 | 1780.00 | 2022.01.10 16:47:56 | 1794.92 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1085564983 | 2022.01.10 14:19:49 | sell | 0.10 | s&p500 | 4662.71 | 4670.00 | 0.00 | 2022.01.10 16:01:31 | 4648.85 | -4.00 | 0.00 | 0.00 | 138.60 |
| 1085566042 | 2022.01.11 05:41:40 | buy | 0.10 | hsi | 23818 | 23680 | 24000 | 2022.01.11 08:42:59 | 23680 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085566164 | 2022.01.11 07:46:08 | buy | 0.10 | hsi | 23751 | 23680 | 24000 | 2022.01.11 08:42:59 | 23680 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085566361 | 2022.01.11 09:26:53 | buy | 0.10 | coco | 78.95 | 78.80 | 80.40 | 2022.01.11 16:02:18 | 79.83 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085566399 | 2022.01.11 09:48:25 | buy | 0.20 | coco | 79.02 | 78.80 | 80.40 | 2022.01.11 16:34:39 | 79.28 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085567787 | 2022.01.12 04:52:26 | buy stop | 0.10 | btcusd | 43180.00 | 42500.00 | 45188.00 | 2022.01.12 10:07:34 | 42673.58 | cancelled |
| 1085568126 | 2022.01.12 09:44:38 | buy | 0.10 | btcusd | 42666.53 | 43100.00 | 44188.00 | 2022.01.12 15:36:02 | 43602.19 | -4.00 | 0.00 | 0.00 | 935.66 |
| 1085568730 | 2022.01.12 15:53:11 | buy | 0.10 | eurusd | 1.1408 | 1.1420 | 1.1520 | 2022.01.13 03:56:06 | 1.1435 | -4.00 | 0.00 | -1.80 | 27.00 |
| 1085568744 | 2022.01.12 15:56:09 | buy limit | 0.10 | eurusd | 1.1389 | 1.1350 | 1.1520 | 2022.01.12 16:11:25 | 1.1405 | cancelled |
| 1085568787 | 2022.01.12 16:11:21 | buy | 0.10 | eurusd | 1.1405 | 1.1350 | 1.1520 | 2022.01.13 08:53:21 | 1.1439 | -4.00 | 0.00 | -1.80 | 34.00 |
| 1085569526 | 2022.01.13 04:55:51 | sell | 0.10 | gold | 1823.90 | 1830.66 | 1816.88 | 2022.01.13 11:11:52 | 1819.53 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1085569765 | 2022.01.13 08:40:38 | sell | 0.10 | gold | 1825.44 | 1826.00 | 1815.66 | 2022.01.13 17:51:44 | 1815.66 | -4.00 | 0.00 | 0.00 | 97.80 |
| 1085569903 | 2022.01.13 10:24:03 | buy | 0.10 | s&p500 | 4728.80 | 4714.00 | 4758.88 | 2022.01.13 16:32:59 | 4742.35 | -4.00 | 0.00 | 0.00 | 135.50 |
| 1085573165 | 2022.01.17 08:04:50 | buy | 0.10 | eurusd | 1.1421 | 1.1390 | 1.1520 | 2022.01.18 05:49:53 | 1.1390 | -4.00 | 0.00 | -0.60 | -31.00 |
| 1085573615 | 2022.01.17 15:58:30 | buy | 0.10 | eurusd | 1.1404 | 1.1350 | 1.1520 | 2022.01.17 16:46:34 | 1.1412 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085573836 | 2022.01.18 02:31:48 | buy | 0.10 | gold | 1820.36 | 1812.00 | 1837.00 | 2022.01.18 09:20:22 | 1814.91 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085573850 | 2022.01.18 02:57:49 | buy | 0.10 | gold | 1820.54 | 1812.00 | 1833.00 | 2022.01.18 09:17:27 | 1813.78 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1085574197 | 2022.01.18 06:24:01 | buy limit | 0.20 | eurusd | 1.1377 | 1.1350 | 1.1520 | 2022.01.18 07:55:12 | 1.1400 | cancelled |
| 1085575078 | 2022.01.18 15:41:57 | buy | 0.10 | gold | 1818.38 | 1809.88 | 1848.00 | 2022.01.19 16:57:23 | 1827.96 | -4.00 | 0.00 | -1.20 | 95.80 |
| 1085575151 | 2022.01.18 16:17:13 | buy | 0.10 | gold | 1814.54 | 1809.88 | 1840.00 | 2022.01.19 17:07:25 | 1836.43 | -4.00 | 0.00 | -1.20 | 218.90 |
| 1085577655 | 2022.01.20 03:29:48 | buy | 0.10 | gold | 1843.69 | 1837.66 | 1849.66 | 2022.01.20 11:50:22 | 1837.66 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085580079 | 2022.01.21 09:31:43 | sell | 0.10 | gold | 1840.71 | 1852.66 | 1832.00 | 2022.01.21 10:19:38 | 1832.00 | -4.00 | 0.00 | 0.00 | 87.10 |
| 1085581984 | 2022.01.24 11:27:26 | sell | 0.10 | coco | 85.22 | 86.70 | 83.50 | 2022.01.24 15:26:37 | 84.14 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085581993 | 2022.01.24 11:33:03 | sell | 0.10 | coco | 85.29 | 86.15 | 83.55 | 2022.01.24 15:44:48 | 84.08 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085582313 | 2022.01.24 14:58:42 | sell | 0.10 | eurusd | 1.1297 | 1.1340 | 1.1150 | 2022.01.25 14:50:40 | 1.1276 | -4.00 | 0.00 | 0.20 | 21.00 |
| 1085583369 | 2022.01.25 03:57:53 | sell | 0.10 | eurusd | 1.1316 | 1.1330 | 1.1182 | 2022.01.26 03:24:57 | 1.1306 | -4.00 | 0.00 | 0.20 | 10.00 |
| 1085584239 | 2022.01.25 14:52:13 | sell limit | 0.10 | eurusd | 1.1293 | 1.1340 | 0.0000 | 2022.01.25 15:03:21 | 1.1269 | cancelled |
| 1085585456 | 2022.01.26 10:29:31 | sell | 0.10 | eurusd | 1.1291 | 1.1240 | 1.1182 | 2022.01.27 07:25:06 | 1.1221 | -4.00 | 0.00 | 0.60 | 70.00 |
| 1085588298 | 2022.01.28 02:58:43 | buy | 0.10 | eurusd | 1.1148 | 1.1130 | 0.0000 | 2022.01.28 09:23:48 | 1.1130 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085588861 | 2022.01.28 12:20:28 | buy | 0.10 | gold | 1790.95 | 1785.00 | 1803.66 | 2022.01.28 13:08:15 | 1785.00 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1085590319 | 2022.01.31 14:32:13 | buy | 0.10 | silver | 22.516 | 22.352 | 22.730 | 2022.01.31 20:25:44 | 22.352 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085590899 | 2022.02.01 06:55:22 | buy | 0.10 | silver | 22.506 | 22.575 | 22.850 | 2022.02.01 12:13:00 | 22.772 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085590846 | 2022.02.01 07:11:44 | buy | 0.10 | gold | 1800.66 | 1800.20 | 1807.66 | 2022.02.01 11:06:18 | 1805.95 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1085592066 | 2022.02.02 14:54:21 | buy | 0.10 | coco | 88.91 | 89.14 | 91.00 | 2022.02.02 15:06:03 | 89.41 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085592936 | 2022.02.03 14:46:18 | sell | 0.10 | eurusd | 1.1272 | 1.1300 | 1.1250 | 2022.02.03 15:37:24 | 1.1300 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085594027 | 2022.02.04 15:28:01 | buy stop | 0.10 | gold | 1816.70 | 1813.70 | 1821.00 | 2022.02.04 15:30:29 | 1809.04 | cancelled |
| 1085594036 | 2022.02.04 15:32:01 | sell | 0.10 | gold | 1804.50 | 1807.50 | 0.00 | 2022.02.04 15:32:10 | 1802.78 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085594957 | 2022.02.07 08:57:24 | sell | 0.10 | eurusd | 1.1431 | 1.1449 | 1.1370 | 2022.02.07 10:27:25 | 1.1441 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085595941 | 2022.02.08 09:23:23 | sell | 0.10 | eurusd | 1.1408 | 1.1421 | 1.1372 | 2022.02.08 09:32:55 | 1.1402 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085596795 | 2022.02.09 02:59:13 | sell stop | 0.10 | eurusd | 1.1396 | 1.1424 | 1.1333 | 2022.02.09 08:34:18 | 1.1421 | cancelled |
| 1085597150 | 2022.02.09 08:34:14 | sell | 0.10 | eurusd | 1.1421 | 1.1437 | 1.1333 | 2022.02.09 09:37:35 | 1.1412 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085598075 | 2022.02.10 03:17:37 | sell stop | 0.10 | eurusd | 1.1396 | 0.0000 | 0.0000 | 2022.02.10 04:15:37 | 1.1417 | cancelled |
| 1085598178 | 2022.02.10 04:15:34 | sell | 0.10 | eurusd | 1.1417 | 1.1439 | 1.1380 | 2022.02.10 05:25:26 | 1.1430 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085599797 | 2022.02.11 06:49:36 | sell | 0.10 | eurusd | 1.1378 | 1.1397 | 1.1333 | 2022.02.11 07:25:41 | 1.1387 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085603477 | 2022.02.15 07:21:35 | sell | 0.10 | gold | 1878.17 | 1886.66 | 1860.00 | 2022.02.15 10:27:34 | 1869.42 | -4.00 | 0.00 | 0.00 | 87.50 |
| 1085605686 | 2022.02.16 15:27:04 | buy | 0.10 | gold | 1856.16 | 1851.00 | 1862.00 | 2022.02.16 16:03:11 | 1858.02 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085606369 | 2022.02.17 03:21:08 | sell | 0.10 | gold | 1868.32 | 1880.66 | 1862.00 | 2022.02.17 06:02:04 | 1873.77 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085606720 | 2022.02.17 11:19:40 | sell | 0.10 | btcusd | 43258.88 | 43550.00 | 42358.88 | 2022.02.17 15:49:12 | 42553.86 | -4.00 | 0.00 | 0.00 | 705.02 |
| 1085608169 | 2022.02.18 03:35:19 | sell | 0.10 | gold | 1895.48 | 0.00 | 0.00 | 2022.02.18 03:39:06 | 1893.00 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085610184 | 2022.02.21 08:33:27 | sell | 0.10 | gold | 1889.14 | 1893.80 | 1884.66 | 2022.02.21 09:00:07 | 1888.17 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085611785 | 2022.02.22 08:29:07 | sell | 0.10 | gold | 1909.69 | 1920.22 | 1892.00 | 2022.02.22 10:52:17 | 1902.62 | -4.00 | 0.00 | 0.00 | 70.70 |
| 1085613782 | 2022.02.23 10:48:50 | sell | 0.10 | gold | 1894.83 | 1898.88 | 1888.66 | 2022.02.23 15:20:05 | 1898.88 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085615132 | 2022.02.24 04:19:37 | buy | 0.10 | gold | 1914.04 | 1910.50 | 1928.00 | 2022.02.24 05:03:47 | 1922.60 | -4.00 | 0.00 | 0.00 | 85.60 |
| 1085618659 | 2022.02.25 14:51:28 | buy | 0.10 | s&p500 | 4286.92 | 4292.00 | 0.00 | 2022.02.25 15:01:12 | 4292.81 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1085619707 | 2022.02.28 04:42:27 | sell | 0.10 | hsi | 22469 | 22574 | 22222 | 2022.02.28 04:59:38 | 22441 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085619949 | 2022.02.28 08:27:22 | sell | 0.10 | btcusd | 37625.05 | 38180.00 | 36518.88 | 2022.02.28 09:05:27 | 38180.00 | -4.00 | 0.00 | 0.00 | -554.95 |
| 1085620015 | 2022.02.28 09:08:38 | sell stop | 0.10 | btcusd | 37300.00 | 38000.00 | 36620.00 | 2022.02.28 23:59:59 | 41588.65 | deleted [good for day] |
| 1085621506 | 2022.03.01 02:56:52 | buy | 0.10 | coco | 96.18 | 95.25 | 99.00 | 2022.03.01 07:23:04 | 96.57 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085621528 | 2022.03.01 03:17:36 | buy | 0.10 | hsi | 22743 | 22655 | 0 | 2022.03.01 04:45:55 | 22655 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085622041 | 2022.03.01 10:03:26 | buy | 0.10 | s&p500 | 4391.95 | 4383.00 | 0.00 | 2022.03.01 10:23:21 | 4383.00 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085622252 | 2022.03.01 11:47:27 | buy | 0.10 | gold | 1918.10 | 0.00 | 0.00 | 2022.03.01 11:48:03 | 1916.42 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085622254 | 2022.03.01 11:47:39 | sell | 0.10 | gold | 1916.89 | 1925.00 | 1898.00 | 2022.03.01 12:49:22 | 1925.00 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085623739 | 2022.03.02 04:26:16 | sell stop | 0.20 | hsi | 22435 | 22530 | 0 | 2022.03.02 06:08:18 | 22512 | cancelled by dealer |
| 1085623968 | 2022.03.02 08:00:44 | sell | 0.10 | hsi | 22452 | 22570 | 0 | 2022.03.02 09:19:36 | 22357 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085624188 | 2022.03.02 08:00:44 | sell | 0.20 | hsi | 22452 | 22570 | 21850 | 2022.03.02 09:44:23 | 22367 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1085624276 | 2022.03.02 09:52:13 | sell | 0.10 | gold | 1945.94 | 1949.66 | 1925.88 | 2022.03.02 10:27:49 | 1936.85 | -4.00 | 0.00 | 0.00 | 90.90 |
| 1085624643 | 2022.03.02 12:05:02 | sell | 0.10 | gold | 1934.83 | 1944.00 | 1925.00 | 2022.03.02 12:26:14 | 1925.00 | -4.00 | 0.00 | 0.00 | 98.30 |
| 1085625898 | 2022.03.03 03:57:34 | sell | 0.10 | hsi | 22359 | 22480 | 21850 | 2022.03.03 04:02:16 | 22428 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085626050 | 2022.03.03 08:09:44 | sell | 0.10 | btcusd | 43160.00 | 43832.00 | 42300.00 | 2022.03.03 14:27:22 | 43832.00 | -4.00 | 0.00 | 0.00 | -672.00 |
| 1085626639 | 2022.03.03 09:48:57 | sell stop | 0.10 | hsi | 22350 | 22520 | 21850 | 2022.03.03 10:35:33 | 22436 | cancelled by dealer |
| 1085627177 | 2022.03.03 17:15:39 | sell | 0.10 | btcusd | 43000.00 | 43200.00 | 41200.00 | 2022.03.04 02:47:07 | 41803.55 | -4.00 | 0.00 | 0.00 | 1 196.45 |
| 1085629658 | 2022.03.04 15:24:56 | sell | 0.10 | gold | 1943.81 | 1950.00 | 1928.00 | 2022.03.04 16:28:40 | 1950.00 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1085630109 | 2022.03.04 17:33:11 | sell | 0.10 | coco | 113.11 | 114.88 | 110.66 | 2022.03.04 18:59:14 | 110.66 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085632094 | 2022.03.07 14:17:05 | sell limit | 0.10 | gold | 1992.66 | 2001.66 | 1974.88 | 2022.03.07 15:02:40 | 1987.05 | cancelled |
| 1085632245 | 2022.03.07 15:03:11 | sell | 0.10 | silver | 25.746 | 26.000 | 25.520 | 2022.03.07 15:20:05 | 25.520 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085633411 | 2022.03.08 05:10:03 | sell | 0.10 | gold | 1987.52 | 1992.00 | 1978.88 | 2022.03.08 07:32:39 | 1992.00 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085633695 | 2022.03.08 07:40:43 | buy | 0.10 | coco | 122.11 | 121.20 | 124.66 | 2022.03.08 07:57:20 | 122.89 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085633824 | 2022.03.08 08:28:41 | sell | 0.10 | gold | 1997.77 | 2003.00 | 1978.88 | 2022.03.08 08:33:47 | 2003.00 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1085634240 | 2022.03.08 10:31:08 | sell | 0.10 | gold | 2006.92 | 2020.66 | 1986.88 | 2022.03.08 15:47:11 | 2020.18 | -4.00 | 0.00 | 0.00 | -132.60 |
| 1085636094 | 2022.03.09 04:21:34 | buy stop | 0.10 | btcusd | 39750.00 | 0.00 | 0.00 | 2022.03.09 04:22:17 | 39371.23 | cancelled |
| 1085636294 | 2022.03.09 05:24:27 | buy | 0.10 | btcusd | 40071.70 | 0.00 | 0.00 | 2022.03.09 05:25:42 | 40146.72 | -4.00 | 0.00 | 0.00 | 75.02 |
| 1085636750 | 2022.03.09 09:00:09 | sell | 0.10 | gold | 2049.39 | 2053.00 | 2036.66 | 2022.03.09 09:30:16 | 2043.02 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1085636908 | 2022.03.09 10:05:15 | sell | 0.10 | coco | 124.61 | 126.50 | 122.66 | 2022.03.09 11:28:51 | 123.49 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085638689 | 2022.03.10 03:39:06 | buy | 0.10 | gold | 1976.17 | 1970.70 | 1983.66 | 2022.03.10 07:03:08 | 1977.95 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085639214 | 2022.03.10 09:20:44 | buy | 0.10 | coco | 111.65 | 110.80 | 115.00 | 2022.03.10 10:13:19 | 111.85 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085640935 | 2022.03.11 03:18:40 | buy | 0.10 | gold | 1992.53 | 1981.00 | 2003.88 | 2022.03.11 06:18:06 | 1990.44 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1085641412 | 2022.03.11 07:26:54 | buy | 0.10 | gold | 1986.14 | 1980.66 | 2002.88 | 2022.03.11 10:49:24 | 1991.38 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085643855 | 2022.03.14 10:05:54 | sell | 0.50 | gold | 1970.98 | 1978.30 | 1962.66 | 2022.03.14 10:09:08 | 1968.97 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085646386 | 2022.03.15 09:21:47 | buy | 0.10 | gold | 1933.24 | 0.00 | 0.00 | 2022.03.15 09:27:08 | 1934.79 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085647672 | 2022.03.16 03:01:31 | buy | 0.10 | gold | 1922.51 | 1913.00 | 1925.00 | 2022.03.16 03:07:05 | 1923.09 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085649994 | 2022.03.17 03:29:16 | buy | 0.10 | gold | 1930.55 | 1926.00 | 1933.55 | 2022.03.17 03:30:35 | 1931.99 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085652514 | 2022.03.18 08:14:37 | buy stop | 0.20 | gold | 1936.30 | 0.00 | 0.00 | 2022.03.18 08:14:58 | 1932.93 | cancelled |
| 1085652516 | 2022.03.18 09:06:35 | buy | 0.10 | gold | 1936.00 | 1933.00 | 1939.00 | 2022.03.18 09:11:59 | 1933.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085653578 | 2022.03.21 01:34:55 | sell | 0.10 | eurusd | 1.1042 | 1.1065 | 0.0000 | 2022.03.21 01:42:36 | 1.1047 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085655885 | 2022.03.22 09:28:43 | sell | 0.10 | coco | 111.67 | 0.00 | 0.00 | 2022.03.22 09:28:54 | 111.70 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085658098 | 2022.03.23 12:18:30 | sell | 0.10 | eurusd | 1.1001 | 1.1021 | 0.0000 | 2022.03.23 12:25:13 | 1.1001 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085660304 | 2022.03.24 14:02:23 | sell | 0.10 | eurusd | 1.0986 | 1.1009 | 0.0000 | 2022.03.24 14:08:59 | 1.0995 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085663076 | 2022.03.28 03:57:04 | sell | 0.10 | eurusd | 1.0956 | 0.0000 | 0.0000 | 2022.03.28 13:28:25 | 1.0985 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085665051 | 2022.03.29 07:30:04 | sell | 0.10 | gold | 1921.26 | 1925.50 | 1902.66 | 2022.03.29 10:45:07 | 1913.58 | -4.00 | 0.00 | 0.00 | 76.80 |
| 1085665178 | 2022.03.29 09:26:11 | sell | 0.30 | gold | 1921.00 | 1925.50 | 1912.66 | 2022.03.29 10:36:30 | 1916.32 | -12.00 | 0.00 | 0.00 | 140.40 |
| 1085665411 | 2022.03.29 09:26:11 | sell | 0.10 | gold | 1921.00 | 1925.50 | 1912.66 | 2022.03.29 10:38:48 | 1915.24 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085666438 | 2022.03.30 03:23:48 | buy | 0.10 | gold | 1922.74 | 1921.00 | 1932.66 | 2022.03.30 07:12:21 | 1924.41 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085666660 | 2022.03.30 06:55:31 | buy | 0.20 | gold | 1926.80 | 1921.80 | 1935.66 | 2022.03.30 09:36:25 | 1921.80 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085668313 | 2022.03.31 07:37:43 | buy | 0.10 | gold | 1921.67 | 1918.00 | 1938.88 | 2022.03.31 10:27:46 | 1925.36 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085668936 | 2022.03.31 14:45:08 | buy stop | 0.10 | btcusd | 47766.66 | 47000.00 | 49800.00 | 2022.03.31 16:01:02 | 46742.18 | cancelled |
| 1085668990 | 2022.03.31 16:00:44 | sell | 0.10 | btcusd | 46692.00 | 47200.00 | 45888.88 | 2022.03.31 18:31:13 | 45888.88 | -4.00 | 0.00 | 0.00 | 803.12 |
| 1085670652 | 2022.04.01 14:21:57 | buy stop | 0.10 | dax | 14564.7 | 0.0 | 0.0 | 2022.04.01 14:23:27 | 14524.9 | cancelled |
| 1085670663 | 2022.04.01 14:27:35 | buy | 0.10 | gold | 1928.83 | 1925.27 | 1938.38 | 2022.04.01 15:02:28 | 1925.27 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085671087 | 2022.04.01 17:22:19 | sell | 0.10 | gold | 1928.64 | 1926.80 | 1888.88 | 2022.04.04 02:20:50 | 1926.80 | -4.00 | 0.00 | 0.20 | 18.40 |
| 1085671482 | 2022.04.04 03:23:26 | sell | 0.10 | coco | 98.81 | 99.40 | 96.88 | 2022.04.04 05:26:05 | 99.40 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085673650 | 2022.04.05 14:25:47 | sell | 0.10 | gold | 1929.95 | 1932.70 | 0.00 | 2022.04.05 14:42:08 | 1932.70 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085673740 | 2022.04.05 16:06:28 | sell | 0.10 | coco | 103.42 | 104.50 | 101.66 | 2022.04.05 20:38:02 | 101.66 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1085674307 | 2022.04.06 01:55:49 | sell | 0.10 | gold | 1920.47 | 1922.00 | 1909.88 | 2022.04.06 09:43:04 | 1922.00 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1085676660 | 2022.04.07 06:31:14 | sell | 0.10 | gold | 1920.63 | 1927.88 | 1901.88 | 2022.04.07 09:22:18 | 1927.88 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085676835 | 2022.04.07 08:37:49 | sell | 0.10 | silver | 24.303 | 24.508 | 23.980 | 2022.04.07 09:29:16 | 24.370 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085679392 | 2022.04.08 15:07:19 | sell | 0.10 | gold | 1934.44 | 1939.26 | 1911.66 | 2022.04.08 15:35:26 | 1939.26 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085680496 | 2022.04.11 04:16:52 | buy | 0.10 | coco | 95.54 | 95.14 | 98.60 | 2022.04.11 05:01:23 | 95.99 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085683954 | 2022.04.12 14:13:55 | buy | 0.10 | gold | 1960.88 | 1952.30 | 1968.88 | 2022.04.12 14:46:58 | 1967.41 | -4.00 | 0.00 | 0.00 | 65.30 |
| 1085685611 | 2022.04.13 09:18:16 | sell stop | 0.10 | coco | 99.90 | 0.00 | 0.00 | 2022.04.13 09:18:26 | 100.36 | cancelled |
| 1085685567 | 2022.04.13 09:51:59 | sell | 0.10 | coco | 99.90 | 101.00 | 98.98 | 2022.04.13 10:08:01 | 101.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085685613 | 2022.04.13 09:51:59 | sell | 0.40 | coco | 99.90 | 101.00 | 98.98 | 2022.04.13 10:08:01 | 101.00 | -16.00 | 0.00 | 0.00 | -440.00 |
| 1085685815 | 2022.04.13 10:33:15 | sell | 0.50 | coco | 100.81 | 101.26 | 98.00 | 2022.04.13 12:04:28 | 101.26 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085687014 | 2022.04.14 01:36:58 | buy | 0.10 | btcusd | 41223.61 | 40780.00 | 42600.00 | 2022.04.14 15:41:12 | 40780.00 | -4.00 | 0.00 | 0.00 | -443.61 |
| 1085687583 | 2022.04.14 07:54:18 | sell | 0.10 | gold | 1973.10 | 1980.66 | 1952.88 | 2022.04.14 15:57:49 | 1965.37 | -4.00 | 0.00 | 0.00 | 77.30 |
| 1085688534 | 2022.04.14 07:54:18 | sell | 0.30 | gold | 1973.10 | 1980.66 | 1952.88 | 2022.04.14 15:59:21 | 1962.05 | -12.00 | 0.00 | 0.00 | 331.50 |
| 1085689128 | 2022.04.15 06:00:22 | sell | 0.10 | eurusd | 1.0804 | 1.0826 | 0.0000 | 2022.04.15 06:31:46 | 1.0804 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085689534 | 2022.04.18 06:19:41 | sell | 0.10 | btcusd | 39130.00 | 39780.00 | 37688.88 | 2022.04.18 19:09:21 | 39780.00 | -4.00 | 0.00 | 0.00 | -650.00 |
| 1085690417 | 2022.04.18 14:51:35 | sell | 0.10 | coco | 107.02 | 108.60 | 104.66 | 2022.04.18 15:44:08 | 108.60 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085690442 | 2022.04.18 15:00:08 | sell | 0.30 | coco | 107.42 | 108.60 | 0.00 | 2022.04.18 15:44:08 | 108.60 | -12.00 | 0.00 | 0.00 | -354.00 |
| 1085690574 | 2022.04.18 15:46:09 | sell | 0.10 | btcusd | 39317.76 | 39820.00 | 0.00 | 2022.04.18 19:09:23 | 39820.00 | -4.00 | 0.00 | 0.00 | -502.24 |
| 1085691006 | 2022.04.19 02:04:46 | buy | 0.10 | btcusd | 40934.58 | 41060.00 | 0.00 | 2022.04.20 04:21:25 | 41299.78 | -4.00 | 0.00 | 0.00 | 365.20 |
| 1085692140 | 2022.04.19 14:56:08 | sell | 0.10 | gold | 1966.91 | 1970.80 | 0.00 | 2022.04.19 15:01:22 | 1965.57 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085691009 | 2022.04.19 15:48:17 | buy | 0.10 | btcusd | 41330.00 | 41700.00 | 42560.00 | 2022.04.20 15:13:42 | 41931.59 | -4.00 | 0.00 | 0.00 | 601.59 |
| 1085693212 | 2022.04.20 11:45:19 | buy | 0.10 | btcusd | 41772.00 | 41700.00 | 42560.00 | 2022.04.20 15:10:12 | 41934.29 | -4.00 | 0.00 | 0.00 | 162.29 |
| 1085694484 | 2022.04.20 16:02:37 | buy | 0.10 | btcusd | 41633.75 | 41235.00 | 42560.00 | 2022.04.20 17:10:06 | 41235.00 | -4.00 | 0.00 | 0.00 | -398.75 |
| 1085694912 | 2022.04.21 03:36:08 | buy | 0.10 | btcusd | 41802.00 | 41200.00 | 42560.00 | 2022.04.21 13:38:15 | 42560.00 | -4.00 | 0.00 | 0.00 | 758.00 |
| 1085695154 | 2022.04.21 03:53:09 | buy | 0.10 | btcusd | 41724.42 | 42190.00 | 43800.00 | 2022.04.21 14:37:06 | 42475.87 | -4.00 | 0.00 | 0.00 | 751.45 |
| 1085696242 | 2022.04.21 18:02:54 | buy | 0.10 | btcusd | 42166.00 | 41688.00 | 43800.00 | 2022.04.21 19:06:43 | 41688.00 | -4.00 | 0.00 | 0.00 | -478.00 |
| 1085697709 | 2022.04.22 08:26:17 | buy | 0.10 | gold | 1954.95 | 1949.93 | 1966.20 | 2022.04.22 10:00:59 | 1949.93 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085697759 | 2022.04.22 08:54:33 | buy | 0.10 | gold | 1951.84 | 1949.93 | 1968.00 | 2022.04.22 10:00:59 | 1949.93 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085700388 | 2022.04.25 11:02:07 | buy | 0.50 | gold | 1917.45 | 1912.00 | 1925.66 | 2022.04.25 12:37:54 | 1912.00 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1085702194 | 2022.04.26 08:25:47 | buy stop | 0.50 | btcusd | 40920.00 | 40300.00 | 0.00 | 2022.04.26 08:32:05 | 40560.28 | cancelled |
| 1085702213 | 2022.04.26 08:32:16 | buy stop | 0.10 | btcusd | 40914.00 | 40310.00 | 41560.00 | 2022.04.26 23:59:59 | 38393.99 | deleted [good for day] |
| 1085702235 | 2022.04.26 08:37:13 | buy limit | 0.10 | btcusd | 40000.00 | 0.00 | 0.00 | 2022.04.26 08:39:13 | 40542.70 | cancelled |
| 1085702515 | 2022.04.26 10:24:01 | buy | 0.10 | btcusd | 40809.48 | 40250.00 | 41560.00 | 2022.04.26 13:09:23 | 40250.00 | -4.00 | 0.00 | 0.00 | -559.48 |
| 1085702532 | 2022.04.26 10:34:47 | buy | 0.10 | btcusd | 40603.15 | 40100.00 | 41680.00 | 2022.04.26 15:20:56 | 40100.00 | -4.00 | 0.00 | 0.00 | -503.15 |
| 1085703520 | 2022.04.27 01:18:06 | sell | 0.30 | btcusd | 37825.99 | 38500.00 | 36600.00 | 2022.04.27 04:55:01 | 38500.00 | -12.00 | 0.00 | 0.00 | -2 022.03 |
| 1085705769 | 2022.04.28 03:05:42 | buy | 0.30 | btcusd | 39526.42 | 38940.00 | 41275.00 | 2022.04.28 16:00:38 | 38940.00 | -12.00 | 0.00 | 0.00 | -1 759.26 |
| 1085714901 | 2022.05.05 03:46:00 | balance | Deposit | 1 524.00 |
| 1085714949 | 2022.05.05 04:05:03 | buy | 0.10 | eurusd | 1.0627 | 1.0571 | 1.0726 | 2022.05.05 13:23:19 | 1.0571 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085715051 | 2022.05.05 05:02:54 | buy limit | 0.10 | hsi | 20696 | 20629 | 21219 | 2022.05.05 06:14:02 | 21002 | cancelled by dealer |
| 1085715217 | 2022.05.05 07:49:13 | buy stop | 0.10 | hsi | 21103 | 0 | 0 | 2022.05.05 07:49:21 | 20956 | cancelled |
| 1085715219 | 2022.05.05 07:50:24 | buy limit | 0.10 | hsi | 20669 | 20600 | 21200 | 2022.05.05 08:44:09 | 20958 | cancelled |
| 1085715385 | 2022.05.05 09:10:11 | buy | 0.10 | dax | 14319.1 | 14271.1 | 14382.0 | 2022.05.05 09:27:24 | 14271.1 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085715440 | 2022.05.05 09:29:36 | sell | 0.10 | s&p500 | 4277.47 | 4283.74 | 4266.11 | 2022.05.05 09:53:47 | 4283.74 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1085715509 | 2022.05.05 09:55:52 | buy | 0.10 | hsi | 20766 | 20712 | 20950 | 2022.05.05 10:08:21 | 20712 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085715531 | 2022.05.05 10:08:20 | sell | 0.10 | hsi | 20718 | 20779 | 20601 | 2022.05.05 12:03:52 | 20765 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085715930 | 2022.05.05 14:32:39 | buy | 0.10 | gold | 1905.29 | 1905.64 | 1914.33 | 2022.05.05 14:59:33 | 1906.72 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085716150 | 2022.05.05 15:32:27 | sell | 0.10 | s&p500 | 4250.79 | 4258.50 | 4213.30 | 2022.05.05 15:34:26 | 4250.14 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085716199 | 2022.05.05 15:41:27 | buy | 0.10 | gold | 1899.69 | 1895.27 | 1907.17 | 2022.05.05 15:45:50 | 1895.27 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1085716226 | 2022.05.05 15:45:18 | sell | 0.10 | s&p500 | 4238.49 | 4237.40 | 4198.98 | 2022.05.05 15:51:19 | 4237.40 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085716257 | 2022.05.05 15:54:11 | sell | 0.10 | s&p500 | 4229.58 | 4214.38 | 4159.26 | 2022.05.05 16:14:58 | 4209.25 | -4.00 | 0.00 | 0.00 | 203.30 |
| 1085716366 | 2022.05.05 16:16:07 | sell | 0.10 | s&p500 | 4204.22 | 4213.03 | 4181.44 | 2022.05.05 16:20:50 | 4201.98 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085716406 | 2022.05.05 16:23:29 | sell | 0.10 | s&p500 | 4191.72 | 4199.51 | 0.00 | 2022.05.05 16:26:57 | 4199.51 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1085716433 | 2022.05.05 16:28:14 | sell | 0.10 | s&p500 | 4197.72 | 0.00 | 0.00 | 2022.05.05 16:28:46 | 4196.89 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085716487 | 2022.05.05 16:40:45 | sell | 0.10 | s&p500 | 4179.80 | 4193.52 | 4150.94 | 2022.05.05 16:59:37 | 4178.53 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085716600 | 2022.05.05 17:08:10 | sell | 0.10 | s&p500 | 4153.21 | 4174.61 | 4143.21 | 2022.05.05 17:37:50 | 4172.96 | -4.00 | 0.00 | 0.00 | -197.50 |
| 1085716687 | 2022.05.05 17:32:12 | buy | 0.10 | s&p500 | 4163.41 | 0.00 | 0.00 | 2022.05.05 17:33:06 | 4164.72 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085716727 | 2022.05.05 17:45:37 | sell | 0.10 | s&p500 | 4160.47 | 4167.78 | 4151.18 | 2022.05.05 17:46:42 | 4158.78 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085716731 | 2022.05.05 17:48:03 | buy | 0.10 | gold | 1879.61 | 1872.45 | 1890.17 | 2022.05.05 17:54:10 | 1875.71 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085716768 | 2022.05.05 17:56:00 | sell | 0.10 | s&p500 | 4135.95 | 0.00 | 4117.32 | 2022.05.05 18:01:14 | 4125.27 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1085716770 | 2022.05.05 17:57:55 | buy | 0.10 | s&p500 | 4139.01 | 0.00 | 4156.44 | 2022.05.05 18:00:32 | 4129.68 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1085716807 | 2022.05.05 18:08:59 | sell | 0.10 | s&p500 | 4138.08 | 4152.22 | 4120.62 | 2022.05.05 18:40:17 | 4143.53 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085716824 | 2022.05.05 18:20:15 | buy | 0.10 | s&p500 | 4156.39 | 4141.11 | 4212.06 | 2022.05.05 18:31:38 | 4157.04 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085716904 | 2022.05.05 19:10:21 | buy | 0.10 | eurusd | 1.0524 | 1.0487 | 1.0622 | 2022.05.06 02:17:25 | 1.0539 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1085717091 | 2022.05.06 01:59:49 | buy | 0.10 | gbpusd | 1.2364 | 1.2316 | 1.2370 | 2022.05.06 08:51:46 | 1.2316 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085717307 | 2022.05.06 03:59:05 | sell | 0.10 | gold | 1869.09 | 1875.01 | 1861.54 | 2022.05.06 04:40:10 | 1873.58 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085717402 | 2022.05.06 04:46:27 | sell | 0.10 | hsi | 20077 | 20142 | 19943 | 2022.05.06 04:57:47 | 20142 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085717438 | 2022.05.06 05:00:57 | sell | 0.10 | hsi | 20099 | 20162 | 19890 | 2022.05.06 05:29:45 | 19957 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085717608 | 2022.05.06 07:47:24 | sell | 0.10 | gold | 1874.83 | 1878.63 | 1867.10 | 2022.05.06 08:12:10 | 1876.01 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085717738 | 2022.05.06 08:44:39 | sell | 0.10 | eurusd | 1.0515 | 1.0540 | 1.0409 | 2022.05.06 09:07:55 | 1.0496 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085717755 | 2022.05.06 08:53:28 | sell | 0.20 | gbpusd | 1.2312 | 1.2350 | 1.2221 | 2022.05.06 09:54:49 | 1.2342 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085717798 | 2022.05.06 09:10:08 | sell | 0.10 | s&p500 | 4133.25 | 4140.82 | 4110.01 | 2022.05.06 09:39:04 | 4122.51 | -4.00 | 0.00 | 0.00 | 107.40 |
| 1085717874 | 2022.05.06 09:50:11 | sell | 0.10 | s&p500 | 4124.52 | 4140.85 | 4110.01 | 2022.05.06 10:07:33 | 4140.85 | -4.00 | 0.00 | 0.00 | -163.30 |
| 1085717877 | 2022.05.06 09:54:16 | buy | 0.10 | s&p500 | 4135.06 | 0.00 | 0.00 | 2022.05.06 09:59:54 | 4135.62 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085717906 | 2022.05.06 10:11:14 | buy | 0.20 | eurusd | 1.0548 | 1.0518 | 1.0625 | 2022.05.06 10:38:03 | 1.0573 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085717909 | 2022.05.06 10:12:32 | buy | 0.10 | gbpusd | 1.2322 | 1.2297 | 1.2372 | 2022.05.06 10:14:46 | 1.2317 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085717949 | 2022.05.06 10:33:33 | buy | 0.10 | gbpusd | 1.2354 | 1.2318 | 1.2549 | 2022.05.06 14:51:25 | 1.2334 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085718455 | 2022.05.06 14:52:20 | sell | 0.10 | gold | 1878.23 | 1882.08 | 1871.79 | 2022.05.06 14:57:55 | 1877.67 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085719606 | 2022.05.09 03:27:17 | buy | 0.10 | coco | 108.36 | 108.53 | 110.18 | 2022.05.09 03:43:17 | 108.77 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085719638 | 2022.05.09 03:38:25 | buy | 0.10 | usdcad | 1.2944 | 1.2911 | 1.3650 | 2022.05.09 10:02:51 | 1.2934 | -4.00 | 0.00 | 0.00 | -7.73 |
| 1085719670 | 2022.05.09 03:51:38 | sell | 0.10 | silver | 22.288 | 22.447 | 22.061 | 2022.05.09 05:31:39 | 22.278 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085719820 | 2022.05.09 05:06:16 | buy | 0.20 | s&p500 | 4085.09 | 4080.75 | 4121.36 | 2022.05.09 05:58:59 | 4085.59 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085720003 | 2022.05.09 07:37:34 | sell | 0.10 | s&p500 | 4080.02 | 4086.83 | 4068.17 | 2022.05.09 07:49:12 | 4079.31 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085720024 | 2022.05.09 07:37:34 | sell | 0.10 | s&p500 | 4080.02 | 4084.96 | 4068.17 | 2022.05.09 08:02:10 | 4084.96 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085720065 | 2022.05.09 08:11:27 | sell | 0.10 | s&p500 | 4087.01 | 4091.77 | 4078.33 | 2022.05.09 08:37:00 | 4091.77 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085720218 | 2022.05.09 09:21:03 | sell | 0.10 | dax | 13637.3 | 13671.1 | 13586.7 | 2022.05.09 09:26:06 | 13623.9 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085720245 | 2022.05.09 09:29:37 | buy | 0.10 | coco | 108.29 | 105.89 | 114.17 | 2022.05.09 16:20:10 | 105.89 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1085720272 | 2022.05.09 09:41:36 | sell | 0.20 | gbpusd | 1.2289 | 1.2329 | 1.1506 | 2022.05.09 10:51:04 | 1.2279 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085720329 | 2022.05.09 10:03:02 | sell | 0.10 | dax | 13557.1 | 13536.7 | 13425.2 | 2022.05.09 10:43:00 | 13536.7 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085720451 | 2022.05.09 10:56:52 | sell | 0.10 | dax | 13562.1 | 13596.1 | 13489.0 | 2022.05.09 11:13:24 | 13596.1 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085720496 | 2022.05.09 11:11:29 | sell limit | 0.10 | gbpusd | 1.2308 | 1.2362 | 1.1588 | 2022.05.09 11:27:43 | 1.2283 | cancelled |
| 1085720638 | 2022.05.09 12:23:20 | sell | 0.10 | eurusd | 1.0535 | 1.0564 | 1.0502 | 2022.05.09 14:05:24 | 1.0555 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085720648 | 2022.05.09 12:27:27 | sell limit | 0.10 | gbpusd | 1.2407 | 1.2469 | 1.1650 | 2022.05.09 14:11:15 | 1.2382 | cancelled |
| 1085720696 | 2022.05.09 12:43:08 | sell | 0.10 | dax | 13442.1 | 13484.1 | 13353.1 | 2022.05.09 12:47:25 | 13430.3 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1085720734 | 2022.05.09 12:59:22 | sell | 0.10 | dax | 13423.7 | 13467.4 | 13311.2 | 2022.05.09 13:36:06 | 13458.7 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085720873 | 2022.05.09 14:11:11 | sell | 0.10 | gbpusd | 1.2383 | 1.2333 | 1.1641 | 2022.05.09 17:47:01 | 1.2333 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085721125 | 2022.05.09 15:26:20 | sell | 0.10 | coco | 107.20 | 107.55 | 106.23 | 2022.05.09 15:33:17 | 107.14 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085721440 | 2022.05.09 16:25:04 | buy | 0.10 | coco | 105.60 | 105.06 | 106.93 | 2022.05.09 16:31:16 | 105.65 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085721474 | 2022.05.09 16:32:40 | sell | 0.10 | s&p500 | 4031.83 | 4037.16 | 0.00 | 2022.05.09 16:34:37 | 4037.16 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085721514 | 2022.05.09 16:42:24 | buy | 0.10 | coco | 105.44 | 104.88 | 0.00 | 2022.05.09 16:43:44 | 105.02 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085721529 | 2022.05.09 16:45:41 | sell | 0.10 | coco | 104.94 | 104.85 | 101.77 | 2022.05.09 16:59:05 | 104.71 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085721597 | 2022.05.09 17:07:03 | buy | 0.10 | coco | 105.08 | 104.63 | 108.19 | 2022.05.09 17:16:03 | 104.73 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085722146 | 2022.05.10 02:59:44 | sell | 0.10 | gold | 1854.14 | 1858.69 | 1842.74 | 2022.05.10 04:19:55 | 1858.24 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085722153 | 2022.05.10 03:05:11 | sell | 0.10 | coco | 101.84 | 101.69 | 91.48 | 2022.05.10 03:45:00 | 100.70 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085722303 | 2022.05.10 03:46:24 | sell | 0.10 | hsi | 19295 | 19369 | 18858 | 2022.05.10 03:48:24 | 19368 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085722314 | 2022.05.10 03:52:26 | sell | 0.10 | usdjpy | 130.15 | 130.54 | 0.00 | 2022.05.10 04:05:51 | 130.38 | -4.00 | 0.00 | 0.00 | -17.64 |
| 1085722374 | 2022.05.10 04:05:31 | buy | 0.10 | hsi | 19437 | 19368 | 19836 | 2022.05.10 04:16:16 | 19373 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085722418 | 2022.05.10 04:21:39 | buy | 0.10 | hsi | 19471 | 19405 | 19802 | 2022.05.10 04:24:33 | 19483 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085722454 | 2022.05.10 04:30:09 | buy | 0.10 | hsi | 19633 | 19486 | 19842 | 2022.05.10 04:34:13 | 19544 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085722471 | 2022.05.10 04:34:26 | sell | 0.10 | coco | 101.79 | 101.69 | 96.32 | 2022.05.10 05:07:48 | 101.69 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085722536 | 2022.05.10 05:05:21 | buy | 0.10 | gold | 1860.47 | 1856.78 | 1869.26 | 2022.05.10 05:47:05 | 1861.01 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085724244 | 2022.05.10 17:35:17 | sell | 0.10 | coco | 100.91 | 101.36 | 98.75 | 2022.05.10 17:40:11 | 101.30 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085724268 | 2022.05.10 17:46:39 | sell | 0.10 | coco | 100.56 | 100.28 | 98.58 | 2022.05.10 17:58:27 | 100.04 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085724318 | 2022.05.10 18:00:14 | sell | 0.10 | gbpusd | 1.2311 | 1.2340 | 1.2265 | 2022.05.10 18:12:41 | 1.2320 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085724341 | 2022.05.10 18:10:10 | sell | 0.10 | coco | 100.09 | 100.64 | 98.91 | 2022.05.10 18:13:33 | 100.44 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085724738 | 2022.05.11 02:05:09 | sell | 0.10 | gold | 1833.38 | 1837.88 | 1821.78 | 2022.05.11 03:19:24 | 1832.99 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085724743 | 2022.05.11 02:09:29 | sell | 0.10 | coco | 99.18 | 99.74 | 99.09 | 2022.05.11 02:29:28 | 99.09 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085724881 | 2022.05.11 03:40:08 | buy | 0.10 | coco | 100.74 | 100.25 | 101.59 | 2022.05.11 03:48:08 | 100.82 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085724907 | 2022.05.11 03:49:57 | buy | 0.10 | hsi | 19650 | 19560 | 19748 | 2022.05.11 03:54:25 | 19696 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085724950 | 2022.05.11 04:08:27 | sell | 0.10 | coco | 101.03 | 101.50 | 99.16 | 2022.05.11 04:49:41 | 101.50 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085725337 | 2022.05.11 07:36:03 | sell | 0.10 | coco | 102.01 | 102.31 | 99.46 | 2022.05.11 08:15:25 | 102.31 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085726995 | 2022.05.11 19:17:04 | buy | 0.10 | gbpusd | 1.2292 | 1.2251 | 1.2383 | 2022.05.11 21:04:54 | 1.2258 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085727028 | 2022.05.11 19:41:51 | sell | 0.10 | coco | 105.24 | 105.73 | 100.20 | 2022.05.11 20:00:13 | 105.73 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085727211 | 2022.05.12 02:20:19 | sell | 0.10 | coco | 105.19 | 105.66 | 0.00 | 2022.05.12 02:23:19 | 105.61 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085727460 | 2022.05.12 04:00:56 | sell | 0.10 | hsi | 19571 | 19679 | 19360 | 2022.05.12 04:10:16 | 19637 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085730186 | 2022.05.13 03:48:15 | balance | Deposit | 1 569.00 |
| 1085731701 | 2022.05.13 16:47:04 | sell | 0.10 | gold | 1813.70 | 1818.78 | 0.00 | 2022.05.13 17:49:02 | 1807.88 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085731900 | 2022.05.13 18:49:03 | sell | 0.10 | s&p500 | 4027.69 | 4036.73 | 3978.67 | 2022.05.13 19:58:46 | 4002.89 | -4.00 | 0.00 | 0.00 | 248.00 |
| 1085733939 | 2022.05.16 16:37:09 | sell | 0.10 | s&p500 | 4011.14 | 4027.17 | 3887.81 | 2022.05.16 18:02:23 | 4027.17 | -4.00 | 0.00 | 0.00 | -160.30 |
| 1085734144 | 2022.05.16 18:16:09 | sell | 0.10 | s&p500 | 4010.13 | 4031.68 | 0.00 | 2022.05.16 19:29:13 | 4031.68 | -4.00 | 0.00 | 0.00 | -215.50 |
| 1085734229 | 2022.05.16 19:43:09 | sell | 0.10 | s&p500 | 4028.26 | 4040.00 | 0.00 | 2022.05.16 20:25:33 | 4040.00 | -4.00 | 0.00 | 0.00 | -117.40 |
| 1085734662 | 2022.05.17 04:20:23 | sell | 0.10 | hsi | 20268 | 20354 | 0 | 2022.05.17 04:41:46 | 20354 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085734775 | 2022.05.17 05:21:12 | sell | 0.10 | hsi | 20364 | 20626 | 0 | 2022.05.17 09:39:32 | 20626 | -4.00 | 0.00 | 0.00 | -262.00 |
| 1085735298 | 2022.05.17 09:56:09 | sell | 0.10 | s&p500 | 4039.91 | 0.00 | 0.00 | 2022.05.17 10:38:03 | 4066.86 | -4.00 | 0.00 | 0.00 | -269.50 |
| 1085737756 | 2022.05.18 15:21:01 | sell | 0.10 | gbpusd | 1.2405 | 1.2504 | 0.0000 | 2022.05.18 18:09:53 | 1.2389 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085738007 | 2022.05.18 16:36:01 | sell | 0.10 | s&p500 | 4007.29 | 4003.89 | 0.00 | 2022.05.18 17:58:04 | 3974.74 | -4.00 | 0.00 | 0.00 | 325.50 |
| 1085739027 | 2022.05.19 07:10:23 | sell | 0.10 | hsi | 20148 | 20317 | 0 | 2022.05.19 15:55:54 | 20317 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1085740206 | 2022.05.19 16:18:01 | buy | 0.10 | s&p500 | 3914.19 | 3872.88 | 0.00 | 2022.05.19 16:39:04 | 3893.33 | -4.00 | 0.00 | 0.00 | -208.60 |
| 1085740297 | 2022.05.19 16:40:08 | sell | 0.10 | s&p500 | 3892.87 | 3927.83 | 3859.22 | 2022.05.19 17:37:22 | 3922.92 | -4.00 | 0.00 | 0.00 | -300.50 |
| 1085742260 | 2022.05.20 15:48:14 | sell | 0.10 | eurusd | 1.0559 | 1.0599 | 0.0000 | 2022.05.20 18:13:29 | 1.0544 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085742690 | 2022.05.20 18:38:34 | sell | 0.10 | s&p500 | 3838.50 | 3836.41 | 0.00 | 2022.05.20 19:37:45 | 3836.41 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085742782 | 2022.05.20 20:07:02 | sell | 0.10 | s&p500 | 3829.98 | 3847.80 | 0.00 | 2022.05.20 20:39:17 | 3828.18 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085744600 | 2022.05.23 14:45:49 | sell | 0.10 | gold | 1857.00 | 1858.00 | 0.00 | 2022.05.24 04:02:47 | 1850.30 | -4.00 | 0.00 | 0.20 | 67.00 |
| 1085745719 | 2022.05.24 03:58:08 | sell | 0.10 | hsi | 20445 | 20321 | 19899 | 2022.05.24 05:48:15 | 20203 | -4.00 | 0.00 | 0.00 | 242.00 |
| 1085746427 | 2022.05.24 09:51:22 | sell | 0.10 | gold | 1855.68 | 1863.60 | 1852.00 | 2022.05.24 11:01:08 | 1856.81 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085746549 | 2022.05.24 10:36:34 | sell | 0.10 | dax | 14025.4 | 14001.2 | 13849.5 | 2022.05.24 16:20:18 | 13942.7 | -4.00 | 0.00 | 0.00 | 165.40 |
| 1085747588 | 2022.05.24 17:30:26 | sell | 0.10 | eurusd | 1.0733 | 1.0833 | 1.0700 | 2022.05.25 07:19:51 | 1.0709 | -4.00 | 0.00 | 0.20 | 24.00 |
| 1085747751 | 2022.05.24 18:32:26 | sell | 0.10 | s&p500 | 3908.87 | 3975.12 | 3904.00 | 2022.05.25 14:27:41 | 3927.60 | -4.00 | 0.00 | 0.00 | -187.30 |
| 1085749355 | 2022.05.25 15:22:43 | buy | 0.10 | gbpusd | 1.2510 | 1.2485 | 0.0000 | 2022.05.25 17:04:50 | 1.2542 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085749711 | 2022.05.25 17:51:03 | sell limit | 0.10 | usdjpy | 127.95 | 128.93 | 126.40 | 2022.05.25 23:59:59 | 127.25 | deleted [good for day] |
| 1085750374 | 2022.05.26 04:48:05 | sell | 0.10 | hsi | 19970 | 20077 | 19290 | 2022.05.26 05:32:48 | 20077 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085750554 | 2022.05.26 07:03:15 | sell | 0.10 | usdjpy | 127.34 | 127.68 | 0.00 | 2022.05.26 10:03:25 | 126.63 | -4.00 | 0.00 | 0.00 | 56.07 |
| 1085750562 | 2022.05.26 07:06:08 | sell | 0.10 | hsi | 20073 | 20058 | 0 | 2022.05.26 09:16:43 | 20058 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085751264 | 2022.05.26 14:22:24 | sell limit | 0.10 | usdjpy | 127.57 | 128.17 | 126.75 | 2022.05.26 23:59:59 | 127.11 | deleted [good for day] |
| 1085751573 | 2022.05.26 16:04:42 | buy | 0.10 | gold | 1850.37 | 1841.03 | 1867.42 | 2022.05.26 18:46:30 | 1845.94 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085751844 | 2022.05.26 17:34:42 | sell | 0.10 | s&p500 | 4045.12 | 4054.84 | 4008.17 | 2022.05.26 18:02:39 | 4054.84 | -4.00 | 0.00 | 0.00 | -97.20 |
| 1085752033 | 2022.05.26 19:15:51 | sell | 0.10 | gbpusd | 1.2568 | 1.2597 | 0.0000 | 2022.05.26 20:20:32 | 1.2597 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085752186 | 2022.05.27 02:18:58 | sell | 0.10 | gold | 1851.14 | 1854.65 | 1838.60 | 2022.05.27 03:51:12 | 1854.65 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085752414 | 2022.05.27 03:55:03 | sell | 0.10 | hsi | 20715 | 20705 | 0 | 2022.05.27 05:08:28 | 20705 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085752693 | 2022.05.27 07:24:35 | sell | 0.10 | hsi | 20625 | 20610 | 20250 | 2022.05.27 08:21:49 | 20541 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085752808 | 2022.05.27 08:51:06 | buy | 0.10 | hsi | 20544 | 20593 | 0 | 2022.05.27 10:16:08 | 20728 | -4.00 | 0.00 | 0.00 | 184.00 |
| 1085753456 | 2022.05.27 15:05:54 | buy | 0.10 | gold | 1859.83 | 1855.50 | 0.00 | 2022.05.27 15:43:05 | 1855.69 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085753572 | 2022.05.27 15:44:19 | sell | 0.10 | gold | 1855.41 | 1862.92 | 1841.60 | 2022.05.27 18:56:57 | 1853.12 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085753719 | 2022.05.27 16:40:53 | sell | 0.10 | s&p500 | 4119.31 | 4128.75 | 4085.74 | 2022.05.27 17:31:20 | 4125.76 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1085753819 | 2022.05.27 17:32:21 | buy | 0.10 | s&p500 | 4125.99 | 4108.14 | 0.00 | 2022.05.27 18:49:38 | 4124.57 | -4.00 | 0.00 | 0.00 | -14.20 |
| 1085753893 | 2022.05.27 18:49:51 | sell | 0.10 | s&p500 | 4124.83 | 4133.87 | 0.00 | 2022.05.27 19:09:46 | 4133.87 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085753907 | 2022.05.27 19:11:58 | sell | 0.10 | s&p500 | 4130.06 | 4135.00 | 4078.80 | 2022.05.27 20:27:42 | 4131.51 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085753932 | 2022.05.27 20:29:03 | sell | 0.10 | s&p500 | 4129.56 | 0.00 | 0.00 | 2022.05.27 21:22:30 | 4147.25 | -4.00 | 0.00 | 0.00 | -176.90 |
| 1085755345 | 2022.05.30 15:34:01 | buy | 0.10 | gbpusd | 1.2644 | 1.2611 | 0.0000 | 2022.05.30 18:04:37 | 1.2656 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085755557 | 2022.05.30 18:01:51 | sell | 0.10 | s&p500 | 4181.42 | 4187.11 | 0.00 | 2022.05.30 18:29:54 | 4187.11 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085755584 | 2022.05.30 18:57:15 | sell | 0.10 | s&p500 | 4178.59 | 4159.00 | 4043.00 | 2022.06.01 15:30:42 | 4159.00 | -4.00 | 0.00 | 0.00 | 195.90 |
| 1085757903 | 2022.05.31 17:30:40 | sell | 0.10 | usdjpy | 128.60 | 129.70 | 128.30 | 2022.06.01 07:09:52 | 129.28 | -4.00 | 0.00 | -0.80 | -52.60 |
| 1085758797 | 2022.06.01 07:15:14 | sell | 0.10 | s&p500 | 4148.22 | 4159.00 | 4043.00 | 2022.06.01 15:30:42 | 4159.00 | -4.00 | 0.00 | 0.00 | -107.80 |
| 1085759915 | 2022.06.01 15:33:35 | buy | 0.10 | gold | 1848.01 | 1839.34 | 0.00 | 2022.06.01 16:18:21 | 1840.27 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085760171 | 2022.06.01 16:25:16 | sell | 0.10 | gold | 1839.66 | 1847.30 | 1829.17 | 2022.06.01 17:46:16 | 1844.83 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085761836 | 2022.06.02 12:59:53 | sell | 0.10 | usdjpy | 129.72 | 130.00 | 129.42 | 2022.06.02 14:29:36 | 129.66 | -4.00 | 0.00 | 0.00 | 4.63 |
| 1085762054 | 2022.06.02 14:33:24 | sell | 0.10 | eurusd | 1.0685 | 1.0738 | 0.0000 | 2022.06.02 17:02:55 | 1.0720 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085767358 | 2022.06.07 11:05:06 | sell | 0.10 | eurusd | 1.0675 | 1.0693 | 1.0636 | 2022.06.07 14:10:04 | 1.0664 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085768012 | 2022.06.07 16:20:42 | sell | 0.10 | usdjpy | 132.58 | 132.78 | 132.28 | 2022.06.07 21:04:29 | 132.57 | -4.00 | 0.00 | 0.00 | 0.75 |
| 1085769341 | 2022.06.08 11:04:47 | sell | 0.10 | eurusd | 1.0672 | 1.0694 | 0.0000 | 2022.06.08 11:27:20 | 1.0694 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085792786 | 2022.06.24 05:47:38 | balance | Deposit | 1 485.00 |
| 1085795172 | 2022.06.27 14:26:44 | sell | 1.00 | coco | 107.85 | 0.00 | 0.00 | 2022.06.27 16:58:05 | 109.33 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 1085795271 | 2022.06.27 15:10:10 | buy | 0.80 | audusd | 0.6939 | 0.0000 | 0.0000 | 2022.06.27 16:58:05 | 0.6937 | -32.00 | 0.00 | 0.00 | -16.00 |
| 1085795652 | 2022.06.27 16:56:11 | buy | 0.80 | eurusd | 1.0599 | 0.0000 | 0.0000 | 2022.06.27 16:58:05 | 1.0594 | -32.00 | 0.00 | 0.00 | -40.00 |
| 1085802970 | 2022.07.04 03:17:03 | balance | Deposit | 1 640.00 |
| 1085803042 | 2022.07.04 03:54:23 | buy | 0.30 | coco | 108.03 | 0.00 | 0.00 | 2022.07.04 10:35:53 | 107.33 | -12.00 | 0.00 | 0.00 | -210.00 |
| 1085803430 | 2022.07.04 09:26:47 | buy | 0.10 | dax | 12858.1 | 0.0 | 0.0 | 2022.07.04 09:34:35 | 12813.4 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1085803484 | 2022.07.04 10:04:03 | buy | 0.10 | dax | 12817.8 | 0.0 | 0.0 | 2022.07.04 10:40:53 | 12811.3 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085803564 | 2022.07.04 11:16:36 | buy | 0.10 | dax | 12830.8 | 0.0 | 0.0 | 2022.07.04 13:12:13 | 12852.2 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085803588 | 2022.07.04 11:48:19 | buy | 0.30 | coco | 108.01 | 0.00 | 0.00 | 2022.07.04 14:58:49 | 109.83 | -12.00 | 0.00 | 0.00 | 546.00 |
| 1085803717 | 2022.07.04 13:33:40 | buy | 0.10 | s&p500 | 3815.13 | 0.00 | 0.00 | 2022.07.04 15:33:58 | 3813.79 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1085803876 | 2022.07.04 15:39:41 | sell | 0.20 | coco | 109.53 | 0.00 | 0.00 | 2022.07.04 16:08:26 | 110.31 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085803955 | 2022.07.04 16:22:10 | sell | 0.20 | coco | 110.28 | 0.00 | 0.00 | 2022.07.04 17:43:01 | 110.43 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085804214 | 2022.07.05 03:32:42 | sell | 0.20 | hsi | 22057 | 0 | 0 | 2022.07.05 03:39:02 | 22175 | -8.00 | 0.00 | 0.00 | -236.00 |
| 1085804324 | 2022.07.05 04:19:33 | sell | 0.20 | hsi | 22051 | 0 | 0 | 2022.07.05 04:54:25 | 21909 | -8.00 | 0.00 | 0.00 | 284.00 |
| 1085804352 | 2022.07.05 04:32:50 | sell | 0.30 | coco | 110.72 | 0.00 | 0.00 | 2022.07.05 05:37:07 | 110.30 | -12.00 | 0.00 | 0.00 | 126.00 |
| 1085804478 | 2022.07.05 06:41:52 | buy | 0.30 | coco | 110.42 | 0.00 | 0.00 | 2022.07.05 10:59:53 | 109.61 | -12.00 | 0.00 | 0.00 | -243.00 |
| 1085804509 | 2022.07.05 07:10:30 | buy | 0.20 | s&p500 | 3843.45 | 0.00 | 0.00 | 2022.07.05 10:28:24 | 3810.73 | -8.00 | 0.00 | 0.00 | -654.40 |
| 1085804962 | 2022.07.05 11:37:31 | sell | 0.20 | coco | 108.75 | 0.00 | 0.00 | 2022.07.05 11:53:32 | 108.56 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085805043 | 2022.07.05 12:50:03 | buy | 0.20 | s&p500 | 3810.38 | 0.00 | 0.00 | 2022.07.05 13:16:06 | 3805.57 | -8.00 | 0.00 | 0.00 | -96.20 |
| 1085805105 | 2022.07.05 13:33:33 | sell | 0.20 | coco | 107.79 | 0.00 | 0.00 | 2022.07.05 13:55:21 | 108.28 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085805600 | 2022.07.05 16:13:12 | buy | 0.10 | s&p500 | 3761.87 | 0.00 | 0.00 | 2022.07.05 16:44:09 | 3763.91 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085806100 | 2022.07.06 03:11:44 | buy | 0.10 | coco | 101.44 | 0.00 | 0.00 | 2022.07.06 03:51:58 | 100.33 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085806191 | 2022.07.06 04:08:15 | buy | 0.10 | coco | 100.33 | 0.00 | 0.00 | 2022.07.06 04:46:36 | 99.80 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085806390 | 2022.07.06 07:16:38 | buy | 0.10 | s&p500 | 3826.36 | 0.00 | 0.00 | 2022.07.06 07:52:55 | 3820.69 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085806504 | 2022.07.06 08:15:22 | buy | 0.10 | coco | 100.16 | 0.00 | 0.00 | 2022.07.06 10:06:03 | 100.58 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085806574 | 2022.07.06 09:01:49 | buy | 0.10 | dax | 12565.7 | 0.0 | 0.0 | 2022.07.06 09:44:03 | 12640.1 | -4.00 | 0.00 | 0.00 | 148.80 |
| 1085806785 | 2022.07.06 11:02:28 | sell | 0.10 | dax | 12519.1 | 0.0 | 0.0 | 2022.07.06 11:27:23 | 12550.1 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085806916 | 2022.07.06 12:58:26 | buy | 0.10 | coco | 99.96 | 0.00 | 0.00 | 2022.07.06 14:10:56 | 100.18 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085806982 | 2022.07.06 14:18:47 | buy | 0.10 | s&p500 | 3818.91 | 3822.00 | 0.00 | 2022.07.06 15:39:04 | 3828.83 | -4.00 | 0.00 | 0.00 | 99.20 |
| 1085807189 | 2022.07.06 15:51:59 | sell | 0.10 | s&p500 | 3823.22 | 0.00 | 0.00 | 2022.07.06 15:57:44 | 3835.40 | -4.00 | 0.00 | 0.00 | -121.80 |
| 1085807241 | 2022.07.06 16:06:17 | buy | 0.10 | s&p500 | 3839.04 | 0.00 | 0.00 | 2022.07.06 16:14:09 | 3823.22 | -4.00 | 0.00 | 0.00 | -158.20 |
| 1085807465 | 2022.07.06 17:21:08 | buy | 0.10 | s&p500 | 3826.20 | 0.00 | 0.00 | 2022.07.06 17:31:04 | 3812.83 | -4.00 | 0.00 | 0.00 | -133.70 |
| 1085807498 | 2022.07.06 17:40:17 | sell | 0.10 | s&p500 | 3813.93 | 0.00 | 0.00 | 2022.07.06 17:48:24 | 3819.40 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085808042 | 2022.07.07 07:52:45 | buy | 0.10 | coco | 99.00 | 0.00 | 0.00 | 2022.07.07 08:13:02 | 98.37 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085808671 | 2022.07.07 15:34:18 | buy | 0.10 | s&p500 | 3875.02 | 0.00 | 0.00 | 2022.07.07 15:40:41 | 3878.61 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085808715 | 2022.07.07 15:49:45 | buy | 0.10 | gold | 1748.12 | 0.00 | 0.00 | 2022.07.07 16:52:16 | 1743.41 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085808857 | 2022.07.07 16:54:49 | buy | 0.10 | s&p500 | 3891.65 | 0.00 | 0.00 | 2022.07.07 17:16:28 | 3890.46 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085809332 | 2022.07.08 05:06:37 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
| 1085809333 | 2022.07.08 05:06:55 | balance | 更改交易帳戶類型手續費 | -5.00 |
| 1085809335 | 2022.07.08 05:07:13 | balance | Deposit | 6 509.00 |
| 1085811723 | 2022.07.11 15:00:28 | buy | 0.50 | gold | 1737.24 | 1725.00 | 1747.00 | 2022.07.11 16:15:02 | 1739.39 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085812134 | 2022.07.11 20:04:42 | sell | 0.50 | gold | 1735.56 | 0.00 | 0.00 | 2022.07.11 20:07:56 | 1735.77 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1085815370 | 2022.07.13 16:03:12 | buy | 0.50 | gold | 1725.19 | 0.00 | 0.00 | 2022.07.13 16:20:09 | 1725.99 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085815734 | 2022.07.13 19:55:35 | sell | 0.50 | coco | 96.25 | 0.00 | 0.00 | 2022.07.13 19:58:15 | 96.60 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085817390 | 2022.07.14 16:50:18 | buy | 0.50 | gold | 1708.13 | 1698.00 | 0.00 | 2022.07.14 17:45:29 | 1712.17 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085817702 | 2022.07.14 20:49:37 | sell | 0.50 | coco | 96.65 | 0.00 | 0.00 | 2022.07.14 20:54:20 | 96.80 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085820676 | 2022.07.18 14:38:48 | sell | 0.50 | gold | 1712.21 | 1725.00 | 1702.00 | 2022.07.18 17:32:35 | 1711.02 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085821334 | 2022.07.18 20:02:07 | sell | 0.50 | gold | 1709.11 | 0.00 | 0.00 | 2022.07.18 20:55:19 | 1709.00 | -20.00 | 0.00 | 0.00 | 5.50 |
| 1085822330 | 2022.07.19 14:31:38 | sell | 0.50 | gold | 1708.82 | 0.00 | 0.00 | 2022.07.19 15:41:02 | 1714.03 | -20.00 | 0.00 | 0.00 | -260.50 |
| 1085822828 | 2022.07.19 21:11:18 | buy | 0.50 | s&p500 | 3934.03 | 0.00 | 0.00 | 2022.07.19 21:22:25 | 3929.05 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1085824512 | 2022.07.20 18:03:20 | buy | 0.50 | s&p500 | 3971.93 | 0.00 | 0.00 | 2022.07.20 18:09:11 | 3973.24 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085824640 | 2022.07.20 21:01:32 | sell | 0.50 | gold | 1700.72 | 0.00 | 0.00 | 2022.07.20 21:04:21 | 1701.54 | -20.00 | 0.00 | 0.00 | -41.00 |
| 1085826495 | 2022.07.21 18:55:06 | buy | 0.50 | coco | 97.02 | 0.00 | 0.00 | 2022.07.21 19:00:12 | 97.15 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085826544 | 2022.07.21 20:37:54 | sell | 0.50 | coco | 96.17 | 0.00 | 0.00 | 2022.07.21 21:08:02 | 96.36 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085828280 | 2022.07.22 18:49:10 | sell | 0.50 | s&p500 | 3967.44 | 0.00 | 0.00 | 2022.07.22 18:56:28 | 3966.88 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085828347 | 2022.07.22 19:32:07 | sell | 0.50 | gold | 1726.85 | 0.00 | 0.00 | 2022.07.22 19:44:47 | 1726.46 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1085829510 | 2022.07.25 14:02:02 | sell | 0.50 | gold | 1725.37 | 0.00 | 0.00 | 2022.07.25 15:28:36 | 1724.11 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085829717 | 2022.07.25 16:04:59 | sell | 0.50 | gold | 1718.58 | 0.00 | 0.00 | 2022.07.25 16:37:22 | 1717.36 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085831130 | 2022.07.26 15:04:04 | sell | 0.50 | gold | 1716.38 | 0.00 | 0.00 | 2022.07.26 15:43:18 | 1720.84 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085831224 | 2022.07.26 15:45:23 | sell | 0.50 | s&p500 | 3941.06 | 0.00 | 0.00 | 2022.07.26 15:48:45 | 3939.53 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085832669 | 2022.07.27 16:07:35 | sell | 0.50 | gold | 1713.18 | 0.00 | 0.00 | 2022.07.27 17:00:42 | 1717.45 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085832996 | 2022.07.27 19:13:06 | sell | 0.50 | s&p500 | 3970.02 | 0.00 | 0.00 | 2022.07.27 19:32:13 | 3974.98 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085834787 | 2022.07.28 16:18:26 | sell | 0.50 | coco | 97.29 | 0.00 | 0.00 | 2022.07.28 16:21:39 | 97.21 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085835071 | 2022.07.28 19:00:36 | sell | 0.50 | coco | 96.80 | 0.00 | 0.00 | 2022.07.28 19:08:04 | 96.74 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085836389 | 2022.07.29 16:47:13 | buy | 0.50 | s&p500 | 4120.84 | 0.00 | 0.00 | 2022.07.29 16:58:24 | 4106.95 | -20.00 | 0.00 | 0.00 | -694.50 |
| 1085836534 | 2022.07.29 19:19:22 | sell | 0.50 | coco | 99.02 | 0.00 | 0.00 | 2022.07.29 19:20:45 | 98.95 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085837744 | 2022.08.01 15:03:13 | sell | 0.50 | s&p500 | 4100.18 | 0.00 | 0.00 | 2022.08.01 15:04:25 | 4098.91 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085837762 | 2022.08.01 15:06:14 | buy | 0.50 | gold | 1771.47 | 0.00 | 0.00 | 2022.08.01 15:12:40 | 1772.67 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085839326 | 2022.08.02 14:51:27 | buy | 0.50 | gold | 1786.40 | 0.00 | 0.00 | 2022.08.02 15:00:48 | 1783.71 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1085839612 | 2022.08.02 16:50:17 | buy | 0.50 | s&p500 | 4114.94 | 0.00 | 0.00 | 2022.08.02 16:53:21 | 4121.02 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085840944 | 2022.08.03 15:17:09 | sell | 0.50 | coco | 94.33 | 0.00 | 0.00 | 2022.08.03 15:31:53 | 94.14 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085841240 | 2022.08.03 17:00:11 | sell | 0.50 | gold | 1757.00 | 0.00 | 0.00 | 2022.08.03 18:04:54 | 1759.19 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1085842580 | 2022.08.04 15:00:30 | sell | 0.50 | gold | 1778.83 | 0.00 | 0.00 | 2022.08.04 15:14:30 | 1777.57 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085842666 | 2022.08.04 15:30:09 | sell | 0.50 | coco | 89.62 | 0.00 | 0.00 | 2022.08.04 15:41:45 | 89.41 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085842935 | 2022.08.04 16:39:16 | sell | 0.50 | s&p500 | 4134.75 | 0.00 | 0.00 | 2022.08.04 16:50:45 | 4148.19 | -20.00 | 0.00 | 0.00 | -672.00 |
| 1085844324 | 2022.08.05 15:39:06 | buy | 0.50 | s&p500 | 4126.37 | 0.00 | 0.00 | 2022.08.05 15:41:44 | 4121.90 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085844712 | 2022.08.05 20:00:44 | sell | 0.50 | s&p500 | 4132.40 | 0.00 | 0.00 | 2022.08.05 20:03:09 | 4135.09 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1085847552 | 2022.08.09 15:45:27 | buy | 0.50 | gold | 1798.35 | 0.00 | 0.00 | 2022.08.09 15:49:48 | 1798.96 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085847606 | 2022.08.09 16:01:06 | sell | 0.50 | gold | 1796.13 | 0.00 | 0.00 | 2022.08.09 16:26:28 | 1796.98 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1085849176 | 2022.08.10 16:01:05 | buy | 0.50 | gold | 1796.88 | 0.00 | 0.00 | 2022.08.10 16:22:37 | 1797.86 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085849344 | 2022.08.10 17:00:27 | buy | 0.50 | gold | 1802.33 | 0.00 | 0.00 | 2022.08.10 17:17:11 | 1797.56 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1085850876 | 2022.08.11 16:02:54 | sell | 0.50 | gold | 1796.70 | 0.00 | 0.00 | 2022.08.11 16:30:13 | 1795.40 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085851058 | 2022.08.11 17:09:05 | sell | 0.50 | gold | 1789.61 | 0.00 | 0.00 | 2022.08.11 17:14:41 | 1788.80 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085852522 | 2022.08.12 16:04:12 | sell | 0.50 | gold | 1792.42 | 0.00 | 0.00 | 2022.08.12 16:13:29 | 1795.79 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1085852643 | 2022.08.12 16:57:11 | sell | 0.50 | coco | 91.86 | 0.00 | 0.00 | 2022.08.12 17:08:06 | 92.10 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085854189 | 2022.08.15 16:14:08 | sell | 0.50 | gold | 1776.10 | 0.00 | 0.00 | 2022.08.15 16:45:16 | 1778.43 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1085854309 | 2022.08.15 17:39:23 | buy | 0.50 | gold | 1781.59 | 1773.00 | 1784.00 | 2022.08.15 18:55:37 | 1782.02 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085855577 | 2022.08.16 16:04:24 | buy | 0.50 | usdjpy | 134.53 | 0.00 | 0.00 | 2022.08.16 16:09:57 | 134.35 | -20.00 | 0.00 | 0.00 | -66.99 |
| 1085855740 | 2022.08.16 17:20:36 | sell | 0.50 | usdjpy | 134.31 | 0.00 | 0.00 | 2022.08.16 17:37:43 | 134.30 | -20.00 | 0.00 | 0.00 | 3.72 |
| 1085857039 | 2022.08.17 15:40:31 | sell | 0.50 | gold | 1764.94 | 0.00 | 0.00 | 2022.08.17 15:43:21 | 1768.14 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085857329 | 2022.08.17 17:31:04 | buy | 0.50 | usdjpy | 135.38 | 0.00 | 0.00 | 2022.08.17 17:32:27 | 135.31 | -20.00 | 0.00 | 0.00 | -25.87 |
| 1085860693 | 2022.08.22 02:54:31 | balance | Deposit | 3 719.00 |
| 1085861184 | 2022.08.22 09:23:23 | sell | 0.50 | gold | 1738.95 | 1744.29 | 1731.26 | 2022.08.22 12:10:57 | 1737.18 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085861535 | 2022.08.22 12:17:50 | sell | 1.00 | gold | 1735.97 | 1739.38 | 1733.33 | 2022.08.22 13:34:53 | 1733.33 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085861570 | 2022.08.22 12:38:41 | sell | 0.50 | coco | 90.42 | 91.55 | 88.26 | 2022.08.22 13:56:59 | 90.36 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085861583 | 2022.08.22 12:52:26 | sell | 0.50 | coco | 90.81 | 91.92 | 88.39 | 2022.08.22 13:56:39 | 90.38 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085861675 | 2022.08.22 14:12:15 | sell | 0.50 | coco | 89.89 | 90.50 | 90.00 | 2022.08.22 14:46:16 | 90.50 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085861677 | 2022.08.22 14:12:40 | sell | 0.50 | coco | 89.92 | 90.50 | 90.00 | 2022.08.22 14:46:16 | 90.50 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085861685 | 2022.08.22 14:18:23 | buy | 0.50 | gold | 1730.90 | 1725.00 | 1732.00 | 2022.08.22 14:46:08 | 1728.00 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085861846 | 2022.08.22 15:32:06 | buy | 0.50 | gold | 1736.77 | 1730.00 | 0.00 | 2022.08.22 16:41:01 | 1738.18 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085862460 | 2022.08.22 19:58:10 | sell | 0.50 | coco | 89.40 | 90.25 | 88.59 | 2022.08.22 20:26:57 | 90.25 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085862814 | 2022.08.23 05:15:50 | sell | 0.50 | gold | 1737.83 | 1742.94 | 1730.00 | 2022.08.23 10:33:22 | 1741.59 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1085862840 | 2022.08.23 05:46:35 | sell | 0.50 | coco | 90.99 | 92.01 | 90.02 | 2022.08.23 09:18:14 | 91.49 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085863142 | 2022.08.23 09:44:52 | sell | 0.50 | coco | 91.58 | 91.54 | 89.99 | 2022.08.23 14:15:20 | 91.21 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085863417 | 2022.08.23 13:01:17 | sell | 0.50 | gbpusd | 1.1761 | 1.1786 | 1.1713 | 2022.08.23 15:24:41 | 1.1786 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085863676 | 2022.08.23 15:25:29 | sell | 0.50 | coco | 92.32 | 92.80 | 91.80 | 2022.08.23 15:34:08 | 92.80 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085864831 | 2022.08.24 08:29:01 | buy limit | 0.50 | gbpusd | 1.1743 | 0.0000 | 0.0000 | 2022.08.24 10:48:47 | 1.1827 | cancelled |
| 1085865135 | 2022.08.24 11:18:19 | sell | 0.50 | gold | 1752.25 | 1749.19 | 1743.29 | 2022.08.24 13:11:48 | 1745.32 | -20.00 | 0.00 | 0.00 | 346.50 |
| 1085865269 | 2022.08.24 13:05:25 | buy limit | 0.50 | eurusd | 0.9910 | 0.0000 | 0.0000 | 2022.08.24 16:53:09 | 0.9974 | cancelled |
| 1085865294 | 2022.08.24 13:21:55 | buy limit | 1.00 | gold | 1742.00 | 0.00 | 0.00 | 2022.08.24 13:22:28 | 1745.65 | cancelled |
| 1085865295 | 2022.08.24 13:23:05 | buy limit | 0.50 | gold | 1740.84 | 0.00 | 0.00 | 2022.08.24 15:17:57 | 1745.35 | cancelled |
| 1085865441 | 2022.08.24 14:58:52 | buy limit | 0.50 | gbpusd | 1.1740 | 0.0000 | 0.0000 | 2022.08.24 16:53:15 | 1.1812 | cancelled |
| 1085865740 | 2022.08.24 16:57:59 | sell limit | 0.50 | eurusd | 1.0009 | 0.0000 | 0.0000 | 2022.08.24 17:01:37 | 0.9995 | cancelled |
| 1085865763 | 2022.08.24 17:03:08 | sell limit | 0.50 | eurusd | 1.0008 | 0.0000 | 0.0000 | 2022.08.24 19:38:45 | 0.9960 | cancelled |
| 1085865812 | 2022.08.24 17:24:58 | sell | 0.50 | gold | 1752.96 | 1762.00 | 1748.65 | 2022.08.25 08:51:25 | 1760.83 | -20.00 | 0.00 | 3.00 | -393.50 |
| 1085865817 | 2022.08.24 17:26:09 | sell limit | 0.50 | gold | 1759.00 | 0.00 | 0.00 | 2022.08.24 18:23:16 | 1751.16 | cancelled |
| 1085866216 | 2022.08.25 04:27:34 | sell limit | 1.00 | gold | 1759.51 | 0.00 | 0.00 | 2022.08.25 05:39:53 | 1756.07 | cancelled |
| 1085866268 | 2022.08.25 06:17:20 | sell limit | 0.50 | gold | 1766.00 | 0.00 | 0.00 | 2022.08.25 09:51:49 | 1761.29 | cancelled |
| 1085866346 | 2022.08.25 07:49:30 | sell limit | 0.50 | eurusd | 1.0100 | 0.0000 | 0.0000 | 2022.08.25 12:18:00 | 0.9982 | cancelled |
| 1085866574 | 2022.08.25 09:51:43 | sell | 0.50 | gold | 1761.39 | 1758.64 | 1750.93 | 2022.08.25 16:13:31 | 1755.71 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085866775 | 2022.08.25 12:14:51 | sell | 0.50 | gold | 1762.93 | 1765.15 | 1750.21 | 2022.08.25 16:38:36 | 1757.39 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085867608 | 2022.08.26 05:00:01 | sell limit | 0.50 | eurusd | 1.0031 | 0.0000 | 0.0000 | 2022.08.26 06:39:19 | 0.9969 | cancelled |
| 1085867609 | 2022.08.26 05:01:20 | sell limit | 0.50 | gold | 1762.32 | 0.00 | 0.00 | 2022.08.26 16:07:13 | 1744.17 | cancelled |
| 1085867651 | 2022.08.26 06:33:54 | sell limit | 0.50 | coco | 94.69 | 0.00 | 0.00 | 2022.08.26 16:56:09 | 91.61 | cancelled |
| 1085867730 | 2022.08.26 08:25:00 | buy | 0.50 | gbpusd | 1.1803 | 1.1774 | 0.0000 | 2022.08.26 08:54:15 | 1.1784 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085867878 | 2022.08.26 10:18:58 | sell | 0.50 | gbpusd | 1.1775 | 1.1835 | 1.1681 | 2022.08.26 10:49:31 | 1.1801 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085867977 | 2022.08.26 11:20:53 | buy | 0.50 | eurusd | 0.9996 | 1.0010 | 1.0094 | 2022.08.26 16:55:41 | 1.0019 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085868027 | 2022.08.26 12:11:04 | buy limit | 0.50 | gbpusd | 1.1804 | 0.0000 | 0.0000 | 2022.08.26 15:09:07 | 1.1872 | cancelled |
| 1085868089 | 2022.08.26 13:15:50 | buy limit | 0.50 | gold | 1738.26 | 0.00 | 0.00 | 2022.08.26 16:07:09 | 1744.70 | cancelled |
| 1085868172 | 2022.08.26 14:07:35 | buy | 0.50 | gold | 1744.64 | 1738.00 | 1756.00 | 2022.08.26 14:33:11 | 1748.04 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085868323 | 2022.08.26 15:06:55 | buy | 0.50 | gbpusd | 1.1863 | 0.1800 | 0.0000 | 2022.08.26 16:53:36 | 1.1795 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085868361 | 2022.08.26 15:15:35 | buy | 0.50 | usdchf | 0.9606 | 0.9630 | 0.9668 | 2022.08.26 18:50:49 | 0.9651 | -20.00 | 0.00 | 0.00 | 233.14 |
| 1085867944 | 2022.08.26 16:02:23 | sell | 0.50 | usdjpy | 137.22 | 137.50 | 136.37 | 2022.08.26 19:19:41 | 137.46 | -20.00 | 0.00 | 0.00 | -87.30 |
| 1085868872 | 2022.08.26 17:21:04 | buy | 0.50 | eurusd | 0.9991 | 0.9965 | 1.0089 | 2022.08.26 18:50:36 | 0.9978 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085869022 | 2022.08.26 19:20:28 | sell | 0.50 | gbpusd | 1.1744 | 1.1728 | 1.1642 | 2022.08.29 04:59:00 | 1.1679 | -20.00 | 0.00 | -4.00 | 325.00 |
| 1085869140 | 2022.08.29 00:39:57 | sell | 0.50 | gold | 1736.07 | 1727.87 | 1713.00 | 2022.08.29 04:34:34 | 1727.87 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085869471 | 2022.08.29 04:41:20 | sell limit | 0.50 | coco | 94.76 | 0.00 | 0.00 | 2022.08.29 13:24:54 | 93.30 | cancelled |
| 1085869503 | 2022.08.29 05:07:25 | sell | 0.50 | gold | 1726.21 | 1729.96 | 1712.66 | 2022.08.29 12:51:05 | 1729.96 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1085869545 | 2022.08.29 06:00:37 | buy | 0.50 | eurusd | 0.9927 | 0.9979 | 1.0045 | 2022.08.29 15:22:13 | 1.0003 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085869860 | 2022.08.29 11:08:53 | buy | 0.50 | gbpusd | 1.1663 | 1.1675 | 1.1780 | 2022.08.29 15:22:25 | 1.1713 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085869891 | 2022.08.29 11:30:32 | sell | 0.50 | eurgbp | 0.8526 | 0.8565 | 0.8430 | 2022.08.30 12:17:38 | 0.8565 | -20.00 | 0.00 | 1.50 | -228.76 |
| 1085870033 | 2022.08.29 13:29:55 | sell | 0.50 | gold | 1727.10 | 1740.13 | 1713.60 | 2022.08.29 15:10:09 | 1740.13 | -20.00 | 0.00 | 0.00 | -651.50 |
| 1085870183 | 2022.08.29 14:52:07 | sell | 0.50 | gold | 1735.04 | 1742.91 | 0.00 | 2022.08.29 16:05:17 | 1742.91 | -20.00 | 0.00 | 0.00 | -393.50 |
| 1085870243 | 2022.08.29 15:21:48 | sell | 1.00 | gold | 1739.27 | 1735.53 | 0.00 | 2022.08.30 09:30:44 | 1731.20 | -40.00 | 0.00 | 2.00 | 807.00 |
| 1085871138 | 2022.08.30 09:29:49 | sell | 0.50 | coco | 97.11 | 96.10 | 95.00 | 2022.08.30 11:15:21 | 95.71 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085871272 | 2022.08.30 10:34:21 | sell | 0.50 | gold | 1737.08 | 1742.00 | 1720.00 | 2022.08.30 13:13:44 | 1734.23 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085871366 | 2022.08.30 11:42:10 | buy | 0.50 | coco | 95.38 | 94.50 | 97.80 | 2022.08.30 13:00:11 | 94.50 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085871509 | 2022.08.30 13:57:31 | buy limit | 0.50 | coco | 93.70 | 0.00 | 0.00 | 2022.08.30 14:25:09 | 94.70 | cancelled |
| 1085871550 | 2022.08.30 14:24:22 | buy | 0.50 | coco | 94.76 | 94.20 | 97.00 | 2022.08.30 15:10:35 | 94.20 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085871566 | 2022.08.30 15:32:34 | buy | 0.50 | coco | 93.60 | 92.90 | 96.00 | 2022.08.30 15:47:27 | 92.90 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085871820 | 2022.08.30 16:15:23 | buy | 0.50 | coco | 92.44 | 92.56 | 97.00 | 2022.08.30 17:08:13 | 92.56 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085872065 | 2022.08.30 18:15:48 | buy | 0.50 | coco | 91.10 | 91.38 | 95.02 | 2022.08.31 09:44:21 | 91.38 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085872427 | 2022.08.31 05:25:09 | sell limit | 0.50 | gold | 1728.76 | 0.00 | 0.00 | 2022.08.31 11:59:11 | 1710.66 | cancelled |
| 1085872638 | 2022.08.31 08:55:57 | buy limit | 0.50 | eurusd | 1.0003 | 0.0000 | 0.0000 | 2022.08.31 09:43:49 | 1.0005 | cancelled |
| 1085872736 | 2022.08.31 09:51:52 | sell limit | 0.50 | gbpusd | 1.1750 | 0.0000 | 0.0000 | 2022.08.31 23:59:59 | 1.1615 | deleted [good for day] |
| 1085872808 | 2022.08.31 10:23:47 | buy limit | 0.50 | gold | 1707.00 | 0.00 | 0.00 | 2022.08.31 19:07:59 | 1716.33 | cancelled |
| 1085872726 | 2022.08.31 10:27:35 | buy | 0.50 | coco | 90.25 | 89.00 | 0.00 | 2022.08.31 11:13:06 | 89.00 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085872729 | 2022.08.31 10:58:30 | buy | 0.50 | eurusd | 0.9983 | 1.0000 | 0.0000 | 2022.09.01 02:09:06 | 1.0031 | -20.00 | 0.00 | -9.00 | 240.00 |
| 1085872993 | 2022.08.31 12:03:27 | buy | 0.50 | gold | 1711.40 | 1715.00 | 1735.00 | 2022.08.31 16:34:34 | 1721.39 | -20.00 | 0.00 | 0.00 | 499.50 |
| 1085873294 | 2022.08.31 15:23:07 | sell limit | 0.50 | coco | 92.67 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 88.79 | deleted [good for day] |
| 1085873373 | 2022.08.31 15:52:44 | buy limit | 0.50 | gbpusd | 1.1600 | 0.0000 | 0.0000 | 2022.08.31 17:31:14 | 1.1641 | cancelled |
| 1085873578 | 2022.08.31 17:08:08 | sell limit | 0.50 | gold | 1726.00 | 0.00 | 0.00 | 2022.08.31 18:29:27 | 1718.42 | cancelled |
| 1085873674 | 2022.08.31 19:10:48 | buy limit | 0.50 | gold | 1700.00 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 1711.55 | deleted [good for day] |
| 1085873791 | 2022.09.01 02:15:26 | buy limit | 0.50 | gold | 1703.00 | 0.00 | 0.00 | 2022.09.01 02:31:11 | 1708.70 | cancelled |
| 1085873793 | 2022.09.01 02:17:10 | sell | 0.50 | eurusd | 1.0024 | 1.0066 | 0.9996 | 2022.09.01 07:36:50 | 1.0017 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085873802 | 2022.09.01 02:30:18 | buy | 0.50 | gold | 1708.39 | 1698.42 | 0.00 | 2022.09.01 04:00:11 | 1702.97 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1085873884 | 2022.09.01 03:33:06 | sell limit | 0.50 | coco | 89.70 | 0.00 | 0.00 | 2022.09.01 16:07:33 | 87.01 | cancelled |
| 1085873926 | 2022.09.01 04:02:46 | buy limit | 0.50 | gold | 1690.00 | 0.00 | 0.00 | 2022.09.01 15:28:22 | 1697.86 | cancelled |
| 1085873963 | 2022.09.01 04:33:26 | buy | 0.50 | gold | 1705.85 | 1702.21 | 1708.77 | 2022.09.01 04:49:22 | 1704.77 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1085874291 | 2022.09.01 09:24:07 | sell | 0.50 | gold | 1706.29 | 1705.08 | 1693.21 | 2022.09.01 14:38:47 | 1701.47 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085874447 | 2022.09.01 10:53:54 | buy | 0.50 | coco | 87.43 | 87.80 | 89.09 | 2022.09.01 12:02:35 | 87.80 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085874526 | 2022.09.01 11:54:11 | buy | 0.50 | usdjpy | 139.10 | 138.85 | 139.68 | 2022.09.01 14:44:18 | 139.68 | -20.00 | 0.00 | 0.00 | 207.62 |
| 1085874390 | 2022.09.01 12:32:02 | buy | 0.50 | eurusd | 1.0009 | 0.9971 | 0.0000 | 2022.09.01 16:00:40 | 0.9971 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085874615 | 2022.09.01 12:50:30 | sell | 0.50 | gbpusd | 1.1561 | 1.1595 | 1.1483 | 2022.09.01 13:41:16 | 1.1580 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085874728 | 2022.09.01 14:19:56 | sell | 0.50 | coco | 88.31 | 88.80 | 0.00 | 2022.09.01 14:49:41 | 88.04 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085874784 | 2022.09.01 14:39:06 | buy | 0.50 | gold | 1700.98 | 0.00 | 1796.00 | 2022.09.01 14:43:02 | 1696.01 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1085874805 | 2022.09.01 14:45:49 | buy | 0.50 | gold | 1696.62 | 1690.00 | 1710.00 | 2022.09.01 15:11:17 | 1697.99 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085874885 | 2022.09.01 15:26:20 | buy | 0.50 | gold | 1698.97 | 1692.00 | 0.00 | 2022.09.01 15:36:22 | 1694.79 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085874943 | 2022.09.01 15:44:18 | buy | 0.50 | gold | 1697.36 | 1692.00 | 1707.00 | 2022.09.01 16:16:10 | 1692.00 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1085875126 | 2022.09.01 16:33:46 | sell limit | 0.50 | coco | 88.56 | 0.00 | 0.00 | 2022.09.01 16:47:22 | 87.44 | cancelled |
| 1085875164 | 2022.09.01 16:47:18 | buy limit | 0.50 | coco | 86.77 | 0.00 | 0.00 | 2022.09.01 17:06:00 | 87.32 | cancelled |
| 1085875221 | 2022.09.01 17:05:38 | buy | 0.50 | coco | 87.37 | 86.84 | 87.73 | 2022.09.01 17:20:34 | 86.84 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085875330 | 2022.09.01 18:21:34 | buy | 0.50 | eurusd | 0.9958 | 0.0000 | 0.9965 | 2022.09.02 06:10:16 | 0.9963 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085875792 | 2022.09.02 06:03:12 | sell | 0.50 | coco | 88.32 | 89.00 | 85.80 | 2022.09.02 10:24:32 | 89.00 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085875816 | 2022.09.02 07:08:02 | buy | 0.50 | usdchf | 0.9810 | 0.9785 | 0.9861 | 2022.09.02 09:20:27 | 0.9785 | -20.00 | 0.00 | 0.00 | -127.75 |
| 1085875986 | 2022.09.02 09:16:07 | sell | 0.50 | gold | 1701.08 | 1713.00 | 1680.00 | 2022.09.02 14:30:05 | 1710.47 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1085876095 | 2022.09.02 10:55:17 | buy | 0.50 | coco | 89.25 | 88.50 | 90.20 | 2022.09.02 11:31:41 | 88.50 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085876210 | 2022.09.02 12:51:29 | buy limit | 0.50 | coco | 87.80 | 0.00 | 0.00 | 2022.09.02 13:53:38 | 88.15 | cancelled |
| 1085876216 | 2022.09.02 12:56:04 | sell limit | 1.50 | gold | 1710.00 | 0.00 | 0.00 | 2022.09.02 14:29:19 | 1704.99 | cancelled |
| 1085876333 | 2022.09.02 14:28:31 | sell | 1.00 | gold | 1704.31 | 0.00 | 1695.00 | 2022.09.02 14:30:05 | 1710.47 | -40.00 | 0.00 | 0.00 | -616.00 |
| 1085877287 | 2022.09.05 02:17:21 | balance | Deposit | 4 003.00 |
| 1085883137 | 2022.09.08 13:30:39 | sell | 0.50 | gold | 1723.73 | 1728.00 | 1720.70 | 2022.09.08 13:38:11 | 1725.72 | -20.00 | 0.00 | 0.00 | -99.50 |
| 1085887158 | 2022.09.12 18:29:20 | sell | 0.50 | coco | 88.18 | 0.00 | 0.00 | 2022.09.12 19:06:33 | 87.91 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085889018 | 2022.09.13 18:40:21 | buy | 0.50 | s&p500 | 3985.47 | 0.00 | 0.00 | 2022.09.13 19:01:42 | 3983.15 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085890309 | 2022.09.14 16:29:14 | sell | 0.50 | s&p500 | 3922.35 | 0.00 | 0.00 | 2022.09.14 16:35:32 | 3933.30 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1085892261 | 2022.09.16 04:44:21 | sell | 0.50 | hsi | 18733 | 0 | 0 | 2022.09.16 05:00:01 | 18802 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085895954 | 2022.09.20 18:31:35 | sell | 0.50 | s&p500 | 3860.80 | 0.00 | 0.00 | 2022.09.20 18:36:11 | 3856.99 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1085899409 | 2022.09.22 18:37:38 | sell | 0.50 | s&p500 | 3762.31 | 3768.00 | 3751.00 | 2022.09.22 19:33:49 | 3766.15 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1085902770 | 2022.09.26 17:29:43 | sell | 0.50 | s&p500 | 3674.66 | 3682.00 | 3660.00 | 2022.09.26 17:41:49 | 3682.00 | -20.00 | 0.00 | 0.00 | -367.00 |
| 1085908114 | 2022.09.29 18:45:24 | buy | 0.50 | s&p500 | 3645.05 | 0.00 | 0.00 | 2022.09.29 18:52:07 | 3639.73 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1085909559 | 2022.09.30 18:03:37 | sell | 0.50 | s&p500 | 3636.55 | 0.00 | 0.00 | 2022.09.30 18:21:38 | 3632.00 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085912634 | 2022.10.04 18:19:48 | sell | 0.50 | s&p500 | 3782.63 | 3799.00 | 3773.00 | 2022.10.04 18:55:05 | 3773.82 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1085914247 | 2022.10.05 18:39:43 | buy | 0.50 | s&p500 | 3757.94 | 3758.00 | 3779.00 | 2022.10.05 18:55:02 | 3769.87 | -20.00 | 0.00 | 0.00 | 596.50 |
| 1085915558 | 2022.10.06 17:52:03 | buy | 0.50 | s&p500 | 3774.10 | 0.00 | 0.00 | 2022.10.06 17:59:18 | 3756.65 | -20.00 | 0.00 | 0.00 | -872.50 |
| 1085915575 | 2022.10.06 17:59:42 | sell | 0.50 | s&p500 | 3758.64 | 3765.00 | 3711.00 | 2022.10.06 18:29:31 | 3765.00 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1085922061 | 2022.10.12 17:03:17 | buy | 0.50 | s&p500 | 3596.61 | 3590.00 | 3630.00 | 2022.10.12 18:13:37 | 3595.68 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1085924434 | 2022.10.13 18:46:33 | buy limit | 0.50 | s&p500 | 3631.00 | 3623.00 | 3660.00 | 2022.10.13 19:09:17 | 3647.35 | cancelled |
| 1085926023 | 2022.10.14 15:41:04 | buy | 0.50 | s&p500 | 3700.32 | 0.00 | 0.00 | 2022.10.14 15:45:04 | 3680.74 | -20.00 | 0.00 | 0.00 | -979.00 |
| 1085935856 | 2022.10.24 11:06:03 | balance | Deposit | 2 879.00 |
| 1085937374 | 2022.10.25 09:52:49 | sell | 0.50 | gold | 1645.47 | 0.00 | 0.00 | 2022.10.25 10:06:05 | 1647.00 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1085937510 | 2022.10.25 11:42:23 | sell | 0.50 | gold | 1642.25 | 0.00 | 1639.77 | 2022.10.25 11:49:15 | 1639.77 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085937695 | 2022.10.25 14:02:53 | sell | 0.50 | gold | 1643.42 | 0.00 | 1641.01 | 2022.10.25 14:30:45 | 1641.01 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085937891 | 2022.10.25 15:29:18 | buy | 0.50 | gold | 1652.98 | 0.00 | 1655.69 | 2022.10.25 15:32:48 | 1653.48 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085938467 | 2022.10.26 02:50:07 | sell | 0.50 | gold | 1650.00 | 0.00 | 1647.00 | 2022.10.26 07:38:13 | 1658.27 | -20.00 | 0.00 | 0.00 | -413.50 |
| 1085938944 | 2022.10.26 08:58:08 | buy | 0.50 | gold | 1665.31 | 0.00 | 1668.00 | 2022.10.26 09:18:24 | 1665.80 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085939015 | 2022.10.26 09:18:58 | buy | 0.50 | gold | 1666.86 | 0.00 | 1670.00 | 2022.10.26 09:45:48 | 1670.00 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085939526 | 2022.10.26 14:31:21 | sell | 0.50 | gold | 1665.41 | 0.00 | 1662.00 | 2022.10.26 14:48:35 | 1662.00 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085939986 | 2022.10.26 17:08:57 | buy | 0.50 | gold | 1669.76 | 0.00 | 1672.70 | 2022.10.26 17:12:29 | 1670.93 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085940836 | 2022.10.27 09:41:44 | buy | 0.50 | gold | 1662.05 | 0.00 | 1664.78 | 2022.10.27 10:10:08 | 1662.59 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085940889 | 2022.10.27 10:16:50 | buy | 1.00 | gold | 1666.32 | 0.00 | 0.00 | 2022.10.27 10:29:18 | 1664.49 | -40.00 | 0.00 | 0.00 | -183.00 |
| 1085941053 | 2022.10.27 13:24:55 | buy | 5.00 | gold | 1663.65 | 0.00 | 1667.00 | 2022.10.27 13:25:29 | 1662.97 | -200.00 | 0.00 | 0.00 | -340.00 |
| 1085941054 | 2022.10.27 13:25:36 | buy | 0.50 | gold | 1663.42 | 0.00 | 1666.99 | 2022.10.27 14:20:11 | 1656.82 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085983414 | 2022.12.05 02:44:47 | balance | Deposit | 1 096.00 |
| 1085984210 | 2022.12.05 11:17:38 | buy | 0.50 | gold | 1798.76 | 1792.00 | 0.00 | 2022.12.05 15:49:18 | 1792.00 | -20.00 | 0.00 | 0.00 | -338.00 |
| 1085984554 | 2022.12.05 14:47:12 | buy | 0.50 | gold | 1795.83 | 0.00 | 0.00 | 2022.12.05 16:27:18 | 1790.08 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1085985491 | 2022.12.06 04:14:13 | buy | 0.50 | silver | 22.550 | 0.000 | 0.000 | 2022.12.06 04:36:03 | 22.409 | -20.00 | 0.00 | 0.00 | -352.50 |
| 1085985799 | 2022.12.06 08:16:39 | sell | 0.50 | gold | 1769.12 | 0.00 | 0.00 | 2022.12.06 08:55:12 | 1767.72 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085985833 | 2022.12.06 08:31:21 | buy | 0.50 | gold | 1770.44 | 0.00 | 0.00 | 2022.12.06 11:30:32 | 1771.91 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085987102 | 2022.12.07 04:29:50 | buy | 0.50 | coco | 74.50 | 0.00 | 0.00 | 2022.12.07 10:45:50 | 73.64 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085987347 | 2022.12.07 08:08:50 | sell | 0.50 | hsi | 19240 | 0 | 0 | 2022.12.07 08:11:45 | 19219 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085987811 | 2022.12.07 13:50:38 | buy | 0.50 | gold | 1772.22 | 0.00 | 0.00 | 2022.12.07 14:43:01 | 1773.04 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085987953 | 2022.12.07 15:14:49 | buy | 0.50 | silver | 22.386 | 0.000 | 0.000 | 2022.12.07 15:35:47 | 22.488 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085989034 | 2022.12.08 07:34:10 | buy | 0.50 | hsi | 19323 | 0 | 0 | 2022.12.08 07:48:47 | 19337 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085989211 | 2022.12.08 09:25:10 | buy | 0.50 | gold | 1786.67 | 1770.00 | 0.00 | 2022.12.08 17:00:14 | 1792.09 | -20.00 | 0.00 | 0.00 | 271.00 |
| 1085989318 | 2022.12.08 10:35:35 | buy | 0.50 | gold | 1783.84 | 1770.00 | 0.00 | 2022.12.08 17:00:07 | 1792.06 | -20.00 | 0.00 | 0.00 | 411.00 |
| 1085990747 | 2022.12.09 08:53:26 | buy | 0.50 | silver | 23.181 | 0.000 | 0.000 | 2022.12.09 09:09:00 | 23.204 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085990772 | 2022.12.09 09:11:09 | sell | 0.50 | hsi | 19893 | 0 | 0 | 2022.12.09 09:15:26 | 19882 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085990914 | 2022.12.09 11:13:24 | buy | 0.50 | silver | 23.077 | 22.837 | 0.000 | 2022.12.09 14:03:07 | 23.095 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085990981 | 2022.12.09 12:48:57 | buy | 0.50 | coco | 72.17 | 70.50 | 0.00 | 2022.12.09 20:18:59 | 70.50 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085991283 | 2022.12.09 16:00:27 | buy | 0.50 | coco | 72.27 | 71.00 | 0.00 | 2022.12.09 19:25:14 | 71.00 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085992064 | 2022.12.12 07:40:54 | buy | 0.50 | hsi | 19552 | 0 | 0 | 2022.12.12 09:06:05 | 19440 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085992106 | 2022.12.12 08:22:08 | sell | 0.50 | hsi | 19466 | 0 | 0 | 2022.12.12 08:30:14 | 19456 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085992162 | 2022.12.12 09:13:27 | buy | 0.50 | gold | 1789.42 | 0.00 | 0.00 | 2022.12.12 09:49:17 | 1791.39 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085992631 | 2022.12.12 15:21:14 | buy | 0.50 | silver | 23.482 | 0.000 | 0.000 | 2022.12.12 17:01:37 | 23.245 | -20.00 | 0.00 | 0.00 | -592.50 |
| 1085992835 | 2022.12.12 17:02:56 | sell | 0.50 | silver | 23.231 | 0.000 | 0.000 | 2022.12.12 17:26:57 | 23.217 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085993278 | 2022.12.13 03:56:38 | buy | 0.50 | hsi | 19564 | 0 | 0 | 2022.12.13 04:21:55 | 19636 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085993421 | 2022.12.13 05:25:18 | buy | 0.50 | hsi | 19507 | 0 | 0 | 2022.12.13 05:44:16 | 19557 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085993892 | 2022.12.13 12:52:43 | buy | 0.50 | hsi | 19562 | 0 | 0 | 2022.12.13 15:51:42 | 19838 | -20.00 | 0.00 | 0.00 | 1 380.00 |
| 1085995048 | 2022.12.14 03:40:16 | buy | 0.50 | hsi | 19835 | 0 | 0 | 2022.12.14 03:49:22 | 19711 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085995255 | 2022.12.14 05:31:43 | buy | 0.50 | silver | 23.756 | 0.000 | 0.000 | 2022.12.14 06:23:15 | 23.666 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085995813 | 2022.12.14 15:01:12 | buy | 0.50 | silver | 23.663 | 0.000 | 0.000 | 2022.12.14 15:10:08 | 23.714 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085995925 | 2022.12.14 16:06:40 | buy | 0.50 | s&p500 | 4018.09 | 0.00 | 0.00 | 2022.12.14 16:20:15 | 4018.88 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085995976 | 2022.12.14 16:31:17 | buy | 0.50 | hsi | 19655 | 0 | 0 | 2022.12.14 16:36:31 | 19556 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085996030 | 2022.12.14 16:51:36 | buy | 0.50 | s&p500 | 4035.97 | 0.00 | 0.00 | 2022.12.14 17:01:34 | 4038.77 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085996067 | 2022.12.14 17:10:09 | buy | 0.50 | hsi | 19644 | 0 | 0 | 2022.12.14 18:08:43 | 19674 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085996577 | 2022.12.15 04:05:25 | buy | 0.50 | hsi | 19309 | 0 | 0 | 2022.12.15 04:16:32 | 19342 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085996608 | 2022.12.15 04:25:26 | buy | 0.50 | hsi | 19292 | 0 | 0 | 2022.12.15 04:58:36 | 19325 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085996924 | 2022.12.15 07:56:23 | buy | 0.50 | gold | 1793.26 | 0.00 | 0.00 | 2022.12.15 10:06:02 | 1786.73 | -20.00 | 0.00 | 0.00 | -326.50 |
| 1085997654 | 2022.12.15 15:44:55 | buy | 0.50 | gold | 1780.91 | 0.00 | 0.00 | 2022.12.15 16:25:37 | 1781.95 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085998414 | 2022.12.16 05:25:41 | sell | 0.50 | hsi | 19396 | 0 | 0 | 2022.12.16 05:37:44 | 19440 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085998426 | 2022.12.16 05:37:07 | buy | 0.50 | hsi | 19428 | 0 | 0 | 2022.12.16 05:47:19 | 19382 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085998502 | 2022.12.16 07:40:22 | buy | 0.50 | hsi | 19401 | 0 | 0 | 2022.12.16 07:44:18 | 19420 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085998556 | 2022.12.16 08:44:07 | buy | 0.50 | hsi | 19520 | 0 | 0 | 2022.12.16 10:09:19 | 19410 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086000419 | 2022.12.19 15:43:12 | buy | 0.50 | gold | 1794.48 | 0.00 | 0.00 | 2022.12.20 10:42:58 | 1799.45 | -20.00 | 0.00 | -6.00 | 248.50 |
| 1086000428 | 2022.12.19 15:50:38 | sell | 0.50 | gold | 1791.64 | 0.00 | 0.00 | 2022.12.19 16:40:03 | 1789.87 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1086000596 | 2022.12.19 17:40:26 | sell | 0.50 | gold | 1790.60 | 0.00 | 0.00 | 2022.12.19 17:45:24 | 1789.85 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086000598 | 2022.12.19 17:47:00 | sell | 0.50 | gold | 1787.87 | 0.00 | 0.00 | 2022.12.19 17:57:19 | 1786.87 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086000619 | 2022.12.19 18:00:51 | sell | 0.50 | gold | 1785.43 | 0.00 | 0.00 | 2022.12.20 10:41:16 | 1799.43 | -20.00 | 0.00 | 1.00 | -700.00 |
| 1086001313 | 2022.12.20 08:15:20 | buy | 0.50 | gold | 1790.24 | 0.00 | 0.00 | 2022.12.20 08:25:05 | 1790.99 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086001443 | 2022.12.20 10:03:48 | buy | 0.50 | gold | 1797.51 | 0.00 | 0.00 | 2022.12.20 10:40:30 | 1798.66 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086001444 | 2022.12.20 10:03:48 | buy | 0.50 | gold | 1797.50 | 0.00 | 0.00 | 2022.12.20 10:39:56 | 1798.27 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086002931 | 2022.12.21 15:01:03 | buy | 0.50 | gold | 1816.56 | 0.00 | 0.00 | 2022.12.21 15:45:40 | 1818.34 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086003070 | 2022.12.21 16:22:55 | buy | 0.50 | gold | 1817.40 | 0.00 | 0.00 | 2022.12.21 17:02:27 | 1818.09 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086003653 | 2022.12.22 05:39:44 | buy | 0.50 | gold | 1819.89 | 0.00 | 0.00 | 2022.12.22 16:30:10 | 1801.78 | -20.00 | 0.00 | 0.00 | -905.50 |
| 1086003676 | 2022.12.22 06:22:30 | sell | 0.50 | gold | 1819.26 | 0.00 | 0.00 | 2022.12.22 09:03:33 | 1815.16 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086003801 | 2022.12.22 08:44:54 | buy | 0.50 | hsi | 19621 | 0 | 0 | 2022.12.22 09:02:47 | 19632 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086003951 | 2022.12.22 10:45:28 | sell | 0.50 | gold | 1817.30 | 0.00 | 0.00 | 2022.12.22 16:02:41 | 1810.26 | -20.00 | 0.00 | 0.00 | 352.00 |
| 1086004403 | 2022.12.22 16:15:55 | buy | 1.00 | gold | 1807.49 | 0.00 | 0.00 | 2022.12.22 16:30:10 | 1801.78 | -40.00 | 0.00 | 0.00 | -571.00 |
| 1086004426 | 2022.12.22 16:28:01 | sell | 2.00 | gold | 1804.43 | 0.00 | 0.00 | 2022.12.22 16:29:26 | 1803.32 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1086005874 | 2022.12.26 03:03:09 | balance | Deposit | 4 002.00 |
| 1086006467 | 2022.12.27 13:20:25 | buy | 0.50 | gold | 1809.71 | 1791.58 | 1824.00 | 2022.12.27 14:04:00 | 1810.37 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086006534 | 2022.12.27 14:42:52 | sell | 0.50 | s&p500 | 3863.63 | 3862.90 | 3800.53 | 2022.12.27 15:50:40 | 3851.34 | -20.00 | 0.00 | 0.00 | 614.50 |
| 1086007288 | 2022.12.28 06:46:41 | buy | 0.50 | gold | 1812.51 | 0.00 | 1814.34 | 2022.12.28 07:11:19 | 1811.80 | -20.00 | 0.00 | 0.00 | -35.50 |
| 1086007731 | 2022.12.28 15:02:31 | sell | 0.50 | gold | 1805.07 | 0.00 | 1797.99 | 2022.12.28 15:51:52 | 1804.91 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1086007761 | 2022.12.28 15:22:46 | buy | 0.50 | gold | 1807.51 | 1800.42 | 1814.30 | 2022.12.28 15:51:12 | 1804.98 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1086007799 | 2022.12.28 15:51:58 | sell | 0.50 | gold | 1804.31 | 1810.77 | 1801.59 | 2022.12.28 16:18:15 | 1806.56 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1086007843 | 2022.12.28 16:19:17 | buy | 0.50 | gold | 1806.65 | 1802.47 | 1809.09 | 2022.12.28 16:21:36 | 1806.73 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1086008079 | 2022.12.28 18:08:43 | sell | 0.50 | s&p500 | 3806.76 | 0.00 | 0.00 | 2022.12.29 02:01:07 | 3792.22 | -20.00 | 0.00 | 0.00 | 727.00 |
| 1086008303 | 2022.12.29 03:44:41 | buy | 0.50 | gold | 1808.33 | 0.00 | 0.00 | 2022.12.29 03:46:56 | 1808.37 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1086009550 | 2022.12.30 07:11:27 | buy | 0.50 | gold | 1817.02 | 0.00 | 1819.62 | 2022.12.30 07:25:17 | 1817.19 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1086010026 | 2022.12.30 14:36:25 | sell | 0.50 | gold | 1818.97 | 1826.46 | 1815.22 | 2022.12.30 15:25:58 | 1818.32 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086010684 | 2023.01.03 03:05:33 | sell | 0.50 | gold | 1829.97 | 1833.42 | 0.00 | 2023.01.03 03:13:01 | 1828.47 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086010729 | 2023.01.03 03:28:14 | sell | 0.50 | gold | 1827.01 | 1830.61 | 1824.29 | 2023.01.03 03:50:12 | 1827.89 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1086011399 | 2023.01.03 10:53:49 | sell | 0.50 | gold | 1835.25 | 1851.03 | 1832.48 | 2023.01.03 12:56:31 | 1835.04 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086011407 | 2023.01.03 10:57:20 | sell limit | 0.50 | gold | 1845.42 | 0.00 | 0.00 | 2023.01.03 11:03:00 | 1836.05 | cancelled |
| 1086012612 | 2023.01.04 05:42:37 | sell | 0.50 | gold | 1845.22 | 1857.08 | 1840.12 | 2023.01.04 09:12:51 | 1852.05 | -20.00 | 0.00 | 0.00 | -341.50 |
| 1086012743 | 2023.01.04 08:19:16 | sell | 0.50 | gold | 1848.29 | 0.00 | 0.00 | 2023.01.04 08:20:31 | 1848.16 | -20.00 | 0.00 | 0.00 | 6.50 |
| 1086012830 | 2023.01.04 09:13:10 | buy | 0.50 | gold | 1852.06 | 1845.68 | 1870.00 | 2023.01.04 09:30:52 | 1852.77 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086012924 | 2023.01.04 09:36:27 | buy | 0.50 | gold | 1856.77 | 1839.86 | 1874.18 | 2023.01.04 10:11:11 | 1858.06 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086013118 | 2023.01.04 11:10:00 | sell | 0.50 | gold | 1858.82 | 0.00 | 1848.79 | 2023.01.04 11:15:31 | 1861.07 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1086013124 | 2023.01.04 11:15:35 | buy | 0.50 | gold | 1861.06 | 0.00 | 1864.84 | 2023.01.04 11:22:18 | 1861.20 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1086013141 | 2023.01.04 11:31:20 | sell | 0.50 | s&p500 | 3836.29 | 3845.05 | 3815.74 | 2023.01.04 12:08:08 | 3845.05 | -20.00 | 0.00 | 0.00 | -438.00 |
| 1086013974 | 2023.01.05 02:58:47 | buy | 0.50 | eurusd | 1.0631 | 0.0000 | 0.0000 | 2023.01.05 06:13:53 | 1.0606 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086014144 | 2023.01.05 04:29:41 | sell | 0.50 | eurusd | 1.0609 | 0.0000 | 0.0000 | 2023.01.05 06:13:52 | 1.0608 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086014247 | 2023.01.05 06:14:01 | sell | 0.50 | gold | 1851.07 | 1855.38 | 0.00 | 2023.01.05 07:23:31 | 1852.52 | -20.00 | 0.00 | 0.00 | -72.50 |
| 1086014446 | 2023.01.05 08:59:47 | sell | 0.50 | gold | 1850.79 | 1855.95 | 1820.45 | 2023.01.05 09:21:23 | 1854.09 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086014836 | 2023.01.05 14:58:57 | sell | 0.50 | gold | 1845.20 | 1859.16 | 1812.06 | 2023.01.05 15:15:39 | 1844.76 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086014860 | 2023.01.05 15:16:06 | sell | 0.50 | gold | 1842.67 | 1841.85 | 1728.81 | 2023.01.05 16:05:13 | 1834.58 | -20.00 | 0.00 | 0.00 | 404.50 |
| 1086015770 | 2023.01.06 05:33:41 | sell | 0.50 | gold | 1839.33 | 0.00 | 0.00 | 2023.01.06 06:29:15 | 1840.86 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1086015798 | 2023.01.06 06:47:25 | sell | 0.50 | gold | 1838.69 | 1848.58 | 1805.10 | 2023.01.06 07:20:10 | 1837.12 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086015933 | 2023.01.06 08:28:47 | sell | 0.50 | s&p500 | 3820.03 | 3824.56 | 3703.96 | 2023.01.06 08:42:40 | 3822.60 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1086016052 | 2023.01.06 10:06:20 | sell | 0.50 | s&p500 | 3811.55 | 3825.07 | 3699.60 | 2023.01.06 11:48:39 | 3809.75 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086016325 | 2023.01.06 15:20:02 | sell | 0.50 | s&p500 | 3799.42 | 3813.87 | 3705.41 | 2023.01.06 15:30:07 | 3813.87 | -20.00 | 0.00 | 0.00 | -722.50 |
| 1086016375 | 2023.01.06 15:30:19 | buy | 0.50 | s&p500 | 3826.73 | 3807.75 | 3873.14 | 2023.01.06 15:44:30 | 3835.65 | -20.00 | 0.00 | 0.00 | 446.00 |
| 1086017508 | 2023.01.09 05:16:36 | sell | 0.50 | gold | 1876.65 | 1890.63 | 1870.11 | 2023.01.09 07:07:48 | 1875.36 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086017755 | 2023.01.09 09:43:18 | sell | 0.50 | gold | 1874.65 | 1880.61 | 1841.17 | 2023.01.09 10:16:08 | 1874.34 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1086017850 | 2023.01.09 11:13:25 | buy | 0.50 | s&p500 | 3905.36 | 3886.73 | 3988.87 | 2023.01.09 11:28:13 | 3907.03 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1086017868 | 2023.01.09 11:33:59 | buy | 0.50 | s&p500 | 3911.11 | 3903.70 | 4019.07 | 2023.01.09 14:23:38 | 3911.16 | -20.00 | 0.00 | 0.00 | 2.50 |
| 1086019179 | 2023.01.10 13:15:20 | sell | 0.50 | s&p500 | 3884.76 | 3900.45 | 3858.60 | 2023.01.10 13:59:38 | 3883.81 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086020087 | 2023.01.11 08:47:43 | sell | 0.50 | s&p500 | 3921.79 | 3927.64 | 3878.93 | 2023.01.11 09:04:32 | 3919.09 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086021385 | 2023.01.12 08:29:22 | sell | 0.50 | s&p500 | 3971.44 | 3990.39 | 3887.11 | 2023.01.12 12:36:08 | 3968.52 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086021659 | 2023.01.12 14:29:35 | sell | 0.50 | s&p500 | 3973.71 | 0.00 | 3876.96 | 2023.01.12 15:58:34 | 3992.52 | -20.00 | 0.00 | 0.00 | -940.50 |
| 1086021776 | 2023.01.12 15:30:56 | sell | 0.50 | s&p500 | 3946.94 | 0.00 | 3878.58 | 2023.01.12 15:58:34 | 3992.54 | -20.00 | 0.00 | 0.00 | -2 280.00 |
| 1086021964 | 2023.01.12 15:58:39 | buy | 0.50 | s&p500 | 3991.65 | 0.00 | 4132.57 | 2023.01.12 16:00:40 | 3991.83 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1086021976 | 2023.01.12 16:00:43 | sell | 0.50 | s&p500 | 3992.34 | 0.00 | 3841.91 | 2023.01.12 16:01:34 | 3996.78 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086021983 | 2023.01.12 16:01:36 | buy | 0.50 | s&p500 | 3996.90 | 0.00 | 4149.93 | 2023.01.12 16:06:12 | 3997.19 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086021999 | 2023.01.12 16:06:15 | sell | 0.50 | s&p500 | 3996.95 | 3995.85 | 3870.25 | 2023.01.12 16:15:16 | 3978.16 | -20.00 | 0.00 | 0.00 | 939.50 |
| 1086022045 | 2023.01.12 16:20:29 | sell | 0.50 | s&p500 | 3972.07 | 0.00 | 3877.88 | 2023.01.12 16:36:14 | 3967.90 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1086022083 | 2023.01.12 16:33:03 | sell | 0.50 | s&p500 | 3967.59 | 0.00 | 3887.06 | 2023.01.12 16:36:14 | 3967.90 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1086022101 | 2023.01.12 16:36:38 | sell | 0.50 | s&p500 | 3960.95 | 0.00 | 3892.80 | 2023.01.12 16:44:33 | 3950.27 | -20.00 | 0.00 | 0.00 | 534.00 |
| 1086022103 | 2023.01.12 16:36:39 | sell | 0.50 | s&p500 | 3961.34 | 0.00 | 3892.50 | 2023.01.12 16:44:06 | 3951.89 | -20.00 | 0.00 | 0.00 | 472.50 |
| 1086022127 | 2023.01.12 16:45:13 | sell | 0.50 | s&p500 | 3943.44 | 0.00 | 0.00 | 2023.01.23 18:04:26 | 4026.28 | -20.00 | 0.00 | 0.00 | -4 142.00 |
| 1086022128 | 2023.01.12 16:45:14 | sell | 0.50 | s&p500 | 3943.20 | 0.00 | 0.00 | 2023.01.17 17:03:52 | 4017.39 | -20.00 | 0.00 | 0.00 | -3 709.50 |
| 1086053952 | 2023.02.20 08:38:13 | balance | Deposit | 9 503.00 |
| 1086054380 | 2023.02.20 17:47:23 | buy | 0.50 | usdjpy | 134.04 | 133.54 | 134.24 | 2023.02.20 22:20:54 | 134.24 | -20.00 | 0.00 | 0.00 | 74.49 |
| 1086055383 | 2023.02.21 14:41:07 | sell | 0.50 | gbpusd | 1.2099 | 1.2248 | 1.2075 | 2023.02.21 16:45:00 | 1.2075 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086057832 | 2023.02.23 11:52:58 | buy | 0.50 | gold | 1826.67 | 1816.14 | 1828.50 | 2023.02.23 13:07:17 | 1827.78 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086059005 | 2023.02.24 08:50:16 | sell | 0.50 | hsi | 20089 | 20252 | 20042 | 2023.02.24 09:04:57 | 20069 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086060792 | 2023.02.27 15:37:13 | sell | 0.50 | gold | 1813.13 | 1828.00 | 1811.00 | 2023.02.28 09:21:54 | 1812.04 | -20.00 | 0.00 | 1.00 | 54.50 |
| 1086061423 | 2023.02.28 04:49:52 | sell | 0.50 | hsi | 20122 | 20280 | 20000 | 2023.02.28 05:01:43 | 20075 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086063062 | 2023.03.01 05:05:30 | sell | 0.50 | hsi | 20363 | 20530 | 20260 | 2023.03.01 08:12:09 | 20530 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1086064822 | 2023.03.02 09:08:41 | sell | 0.50 | hsi | 20460 | 20617 | 20354 | 2023.03.02 09:24:05 | 20434 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086066127 | 2023.03.03 09:54:42 | sell | 0.50 | s&p500 | 3972.43 | 3989.38 | 3960.00 | 2023.03.03 12:01:22 | 3989.38 | -20.00 | 0.00 | 0.00 | -847.50 |
| 1086067999 | 2023.03.06 16:37:25 | buy | 0.50 | gbpusd | 1.2008 | 1.1900 | 1.2025 | 2023.03.06 17:02:50 | 1.2019 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086068997 | 2023.03.07 10:57:26 | buy | 0.50 | gold | 1846.85 | 1830.91 | 1848.00 | 2023.03.07 16:38:04 | 1830.91 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1086071234 | 2023.03.08 17:41:04 | buy | 0.50 | eurusd | 1.0558 | 1.0457 | 1.0578 | 2023.03.09 11:36:00 | 1.0568 | -20.00 | 0.00 | -9.00 | 50.00 |
| 1086071649 | 2023.03.09 05:31:02 | sell | 0.50 | hsi | 20052 | 20220 | 20000 | 2023.03.09 08:44:29 | 20039 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086072483 | 2023.03.09 17:37:14 | sell | 0.50 | gold | 1832.56 | 1840.47 | 1828.00 | 2023.03.09 18:02:55 | 1828.00 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1086074108 | 2023.03.10 16:55:00 | sell | 0.50 | gold | 1858.11 | 1874.00 | 1852.00 | 2023.03.10 18:36:36 | 1854.96 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1086075297 | 2023.03.13 08:04:00 | sell | 0.50 | hsi | 19688 | 19868 | 19600 | 2023.03.13 08:35:36 | 19657 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086077480 | 2023.03.14 07:10:34 | sell | 0.50 | hsi | 19356 | 19543 | 0 | 2023.03.14 07:31:59 | 19303 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086077567 | 2023.03.14 08:08:53 | sell | 0.50 | hsi | 19372 | 19544 | 0 | 2023.03.14 08:15:20 | 19309 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086079357 | 2023.03.15 08:00:40 | sell | 0.50 | hsi | 19486 | 19660 | 0 | 2023.03.15 08:43:32 | 19475 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086081476 | 2023.03.16 04:27:05 | sell | 0.50 | hsi | 19242 | 19413 | 0 | 2023.03.16 05:37:39 | 19216 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086083202 | 2023.03.17 04:40:27 | sell | 0.50 | hsi | 19449 | 0 | 0 | 2023.03.17 04:49:42 | 19413 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086083606 | 2023.03.17 09:45:17 | sell | 0.50 | hsi | 19528 | 0 | 0 | 2023.03.17 13:02:09 | 19508 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086087102 | 2023.03.21 05:59:23 | sell | 0.50 | s&p500 | 3958.15 | 3974.02 | 3917.91 | 2023.03.21 11:54:57 | 3974.02 | -20.00 | 0.00 | 0.00 | -793.50 |
| 1086088753 | 2023.03.22 07:06:07 | sell | 0.50 | hsi | 19643 | 0 | 0 | 2023.03.22 07:12:52 | 19621 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086089044 | 2023.03.22 10:32:23 | sell | 0.50 | s&p500 | 3994.96 | 4005.96 | 0.00 | 2023.03.22 12:50:08 | 4005.80 | -20.00 | 0.00 | 0.00 | -542.00 |
| 1086090213 | 2023.03.23 04:34:02 | sell | 0.50 | hsi | 19714 | 19830 | 0 | 2023.03.23 05:16:04 | 19690 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086090360 | 2023.03.23 07:11:39 | buy | 1.00 | eurusd | 1.0908 | 1.0838 | 1.1023 | 2023.03.23 20:54:09 | 1.0838 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1086090532 | 2023.03.23 09:01:59 | buy | 1.00 | eurusd | 1.0916 | 1.0845 | 1.1019 | 2023.03.23 20:52:58 | 1.0845 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1086090566 | 2023.03.23 09:25:45 | buy | 0.50 | gold | 1980.72 | 1966.56 | 0.00 | 2023.03.23 14:42:09 | 1968.77 | -20.00 | 0.00 | 0.00 | -597.50 |
| 1086093778 | 2023.03.27 08:36:17 | buy | 0.50 | usdjpy | 131.21 | 130.75 | 0.00 | 2023.03.28 02:53:11 | 130.75 | -20.00 | 0.00 | 1.00 | -175.91 |
| 1086106455 | 2023.04.10 08:33:54 | balance | Deposit | 3 890.00 |
| 1086107129 | 2023.04.10 17:20:37 | buy | 0.50 | usdjpy | 133.74 | 133.52 | 0.00 | 2023.04.10 17:46:30 | 133.80 | -20.00 | 0.00 | 0.00 | 22.42 |
| 1086107388 | 2023.04.11 04:01:12 | sell | 0.50 | gold | 1991.25 | 1996.50 | 1985.50 | 2023.04.11 04:10:56 | 1996.50 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1086107664 | 2023.04.11 08:03:01 | sell | 0.50 | gold | 1999.27 | 2010.16 | 1990.24 | 2023.04.11 16:01:17 | 2002.53 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1086108059 | 2023.04.11 14:04:16 | sell | 0.50 | gold | 2001.45 | 2010.23 | 1985.95 | 2023.04.12 03:30:08 | 2010.23 | -20.00 | 0.00 | 1.00 | -439.00 |
| 1086108321 | 2023.04.11 17:39:14 | sell | 0.50 | coco | 81.12 | 82.30 | 79.75 | 2023.04.12 14:32:04 | 82.26 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1086108906 | 2023.04.12 09:04:01 | buy | 0.50 | usdjpy | 133.60 | 0.00 | 0.00 | 2023.04.12 09:18:49 | 133.65 | -20.00 | 0.00 | 0.00 | 18.71 |
| 1086108912 | 2023.04.12 09:09:00 | buy | 0.50 | gold | 2016.24 | 2010.00 | 0.00 | 2023.04.12 09:37:46 | 2012.84 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086110765 | 2023.04.13 15:26:55 | buy | 0.50 | gold | 2040.38 | 2029.33 | 2048.53 | 2023.04.14 04:28:42 | 2046.34 | -20.00 | 0.00 | -6.00 | 298.00 |
| 1086112076 | 2023.04.14 15:55:25 | buy | 0.50 | gold | 2023.30 | 2014.24 | 2030.78 | 2023.04.14 16:06:23 | 2015.91 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1086113332 | 2023.04.17 15:36:24 | buy | 0.50 | coco | 82.01 | 81.47 | 82.55 | 2023.04.17 16:41:12 | 81.50 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086114017 | 2023.04.18 07:01:03 | sell | 0.50 | gold | 1998.60 | 2009.52 | 1983.00 | 2023.04.18 09:40:45 | 2003.70 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086114540 | 2023.04.18 15:00:04 | sell | 0.50 | gold | 2001.19 | 2007.54 | 1993.47 | 2023.04.18 15:29:41 | 1993.47 | -20.00 | 0.00 | 0.00 | 386.00 |
| 1086116088 | 2023.04.19 17:53:39 | sell | 0.50 | gold | 1990.43 | 1997.30 | 0.00 | 2023.04.19 19:00:24 | 1996.58 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1086117080 | 2023.04.20 15:30:09 | sell | 0.50 | coco | 77.39 | 78.43 | 75.95 | 2023.04.20 17:37:20 | 77.53 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086117836 | 2023.04.21 09:17:47 | sell | 0.50 | coco | 76.87 | 78.05 | 75.75 | 2023.04.21 15:12:11 | 78.05 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1086120752 | 2023.04.25 16:13:11 | buy | 0.50 | coco | 77.07 | 75.31 | 79.07 | 2023.04.25 18:01:37 | 77.12 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086121593 | 2023.04.26 12:38:49 | buy | 0.50 | coco | 77.27 | 76.27 | 78.86 | 2023.04.26 14:30:03 | 76.40 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086121778 | 2023.04.26 15:01:48 | sell | 0.50 | coco | 76.48 | 0.00 | 75.69 | 2023.04.26 16:01:16 | 75.69 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086129985 | 2023.05.06 07:36:22 | balance | Deposit | 3 107.00 |
| 1086130289 | 2023.05.08 06:21:39 | sell | 0.50 | gold | 2023.89 | 2027.00 | 0.00 | 2023.05.08 14:45:04 | 2027.00 | -20.00 | 0.00 | 0.00 | -155.50 |
| 1086130342 | 2023.05.08 07:28:05 | sell | 0.50 | gold | 2022.85 | 2027.00 | 0.00 | 2023.05.08 14:45:04 | 2027.00 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1086130678 | 2023.05.08 14:49:04 | sell | 0.50 | gold | 2026.04 | 2028.00 | 2000.00 | 2023.05.08 17:29:12 | 2028.00 | -20.00 | 0.00 | 0.00 | -98.00 |
| 1086130886 | 2023.05.08 17:32:52 | sell | 0.50 | gold | 2026.81 | 2032.00 | 2024.00 | 2023.05.08 19:46:57 | 2024.00 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086131216 | 2023.05.09 06:39:56 | sell | 0.50 | gold | 2025.63 | 2030.00 | 2020.00 | 2023.05.09 09:41:26 | 2023.62 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086131221 | 2023.05.09 06:45:38 | sell | 0.50 | gold | 2025.64 | 2030.00 | 0.00 | 2023.05.09 09:41:32 | 2023.66 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086131909 | 2023.05.10 02:02:43 | sell | 0.50 | gold | 2036.64 | 2035.00 | 0.00 | 2023.05.10 05:43:54 | 2031.88 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1086131910 | 2023.05.10 02:02:50 | sell | 0.50 | gold | 2036.67 | 2035.00 | 0.00 | 2023.05.10 05:43:59 | 2031.89 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1086133737 | 2023.05.11 12:24:40 | sell | 0.50 | gold | 2026.48 | 2032.00 | 2023.00 | 2023.05.11 13:12:26 | 2032.00 | -20.00 | 0.00 | 0.00 | -276.00 |
| 1086133738 | 2023.05.11 12:24:51 | sell | 0.50 | gold | 2026.54 | 2032.00 | 2023.00 | 2023.05.11 13:12:26 | 2032.00 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086133783 | 2023.05.11 13:16:21 | sell | 0.50 | gold | 2033.64 | 2037.00 | 0.00 | 2023.05.11 13:22:43 | 2037.00 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1086134433 | 2023.05.11 23:52:35 | sell | 0.50 | usdchf | 0.8938 | 0.8970 | 0.0000 | 2023.05.12 06:42:23 | 0.8930 | -20.00 | 0.00 | -4.00 | 44.79 |
| 1086135118 | 2023.05.12 12:41:24 | buy | 0.50 | gold | 2007.08 | 2003.00 | 0.00 | 2023.05.12 13:30:15 | 2003.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086135670 | 2023.05.15 03:30:36 | sell | 0.50 | gold | 2014.41 | 0.00 | 2013.00 | 2023.05.15 13:02:13 | 2013.00 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086135889 | 2023.05.15 07:35:17 | sell | 0.50 | gold | 2018.08 | 2017.00 | 2001.00 | 2023.05.15 14:30:26 | 2017.00 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086136990 | 2023.05.16 08:59:58 | sell | 0.50 | gold | 2006.89 | 2010.00 | 2004.00 | 2023.05.16 14:17:35 | 2004.00 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086137063 | 2023.05.16 09:42:58 | sell | 0.50 | gold | 2007.46 | 2010.00 | 2004.00 | 2023.05.16 14:17:35 | 2004.00 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086138535 | 2023.05.17 14:06:20 | sell | 0.50 | gold | 1987.23 | 1992.00 | 1984.00 | 2023.05.17 14:22:07 | 1984.00 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086138537 | 2023.05.17 14:07:43 | sell | 0.50 | gold | 1987.29 | 1992.00 | 1984.00 | 2023.05.17 14:22:07 | 1984.00 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086139613 | 2023.05.18 11:56:12 | sell | 0.50 | coco | 72.40 | 72.80 | 71.60 | 2023.05.18 13:01:37 | 72.80 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086139614 | 2023.05.18 11:56:26 | sell | 0.50 | coco | 72.39 | 72.80 | 71.60 | 2023.05.18 13:01:37 | 72.80 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086140269 | 2023.05.19 02:48:10 | sell | 0.50 | gold | 1958.12 | 1964.00 | 0.00 | 2023.05.19 06:17:27 | 1964.00 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1086140270 | 2023.05.19 02:48:17 | sell | 0.50 | gold | 1958.16 | 1964.00 | 0.00 | 2023.05.19 06:17:27 | 1964.00 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1086140493 | 2023.05.19 06:19:27 | sell | 0.50 | gold | 1963.34 | 1967.00 | 0.00 | 2023.05.19 08:25:48 | 1967.00 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086141311 | 2023.05.22 00:02:06 | sell | 0.50 | gold | 1977.52 | 1975.00 | 1953.00 | 2023.05.22 17:50:26 | 1972.70 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1086141937 | 2023.05.22 11:37:18 | sell | 0.50 | gold | 1980.99 | 1975.00 | 1953.00 | 2023.05.22 17:50:31 | 1972.54 | -20.00 | 0.00 | 0.00 | 422.50 |
| 1086143182 | 2023.05.23 13:45:57 | sell | 0.50 | gold | 1958.62 | 1964.00 | 1956.00 | 2023.05.23 15:15:22 | 1964.00 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1086143183 | 2023.05.23 13:46:04 | sell | 0.50 | gold | 1958.69 | 1964.00 | 0.00 | 2023.05.23 15:15:22 | 1964.00 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1086143415 | 2023.05.23 16:00:00 | sell | 0.50 | gold | 1969.50 | 1975.00 | 1961.00 | 2023.05.23 17:42:09 | 1966.74 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086143906 | 2023.05.24 06:14:58 | sell | 0.50 | gold | 1976.47 | 1982.00 | 0.00 | 2023.05.24 09:41:27 | 1975.41 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086143909 | 2023.05.24 06:17:06 | sell | 0.50 | gold | 1977.43 | 1982.00 | 0.00 | 2023.05.24 09:41:20 | 1975.47 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086144297 | 2023.05.24 13:04:17 | sell | 0.50 | gold | 1977.39 | 1982.00 | 1975.00 | 2023.05.24 13:39:00 | 1982.00 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086144336 | 2023.05.24 13:44:23 | sell | 0.50 | gold | 1980.66 | 1985.00 | 0.00 | 2023.05.24 14:21:51 | 1985.00 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1086144369 | 2023.05.24 14:25:56 | sell | 0.50 | gold | 1982.15 | 1978.00 | 0.00 | 2023.05.24 15:47:45 | 1974.81 | -20.00 | 0.00 | 0.00 | 367.00 |
| 1086144512 | 2023.05.24 15:50:31 | sell | 0.50 | gold | 1973.17 | 1973.00 | 0.00 | 2023.05.24 16:15:51 | 1971.37 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086144589 | 2023.05.24 16:18:48 | sell | 0.50 | gold | 1968.03 | 1971.00 | 0.00 | 2023.05.24 16:35:35 | 1971.00 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1086144625 | 2023.05.24 16:38:35 | sell | 0.50 | coco | 74.63 | 75.10 | 0.00 | 2023.05.25 12:10:43 | 73.24 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1086145515 | 2023.05.25 12:11:18 | buy | 0.50 | coco | 73.23 | 72.80 | 0.00 | 2023.05.25 12:47:56 | 72.80 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086146370 | 2023.05.26 06:06:21 | sell | 0.50 | gold | 1948.61 | 1952.00 | 0.00 | 2023.05.26 07:42:44 | 1952.00 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1086146372 | 2023.05.26 06:13:07 | sell | 0.50 | gold | 1947.45 | 1952.00 | 0.00 | 2023.05.26 07:42:44 | 1952.00 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1086146659 | 2023.05.26 11:50:22 | sell | 0.50 | gold | 1952.62 | 1958.00 | 1934.00 | 2023.05.26 13:58:19 | 1951.72 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086146764 | 2023.05.26 14:03:43 | sell | 0.50 | gold | 1951.44 | 1956.00 | 1938.00 | 2023.05.26 16:48:04 | 1941.04 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1086147276 | 2023.05.29 03:15:28 | sell | 0.50 | gold | 1944.02 | 1947.00 | 1941.00 | 2023.05.29 07:54:01 | 1947.00 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1086147286 | 2023.05.29 03:17:48 | sell | 0.50 | gold | 1944.37 | 1947.00 | 1941.00 | 2023.05.29 07:54:01 | 1947.00 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1086148367 | 2023.05.30 08:56:05 | sell | 0.50 | gold | 1935.92 | 1942.00 | 1933.00 | 2023.05.30 09:57:36 | 1942.00 | -20.00 | 0.00 | 0.00 | -304.00 |
| 1086148409 | 2023.05.30 09:17:38 | sell | 0.50 | gold | 1938.22 | 1943.00 | 1933.00 | 2023.05.30 10:00:44 | 1943.00 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1086149181 | 2023.05.30 17:47:03 | sell | 0.50 | gold | 1960.68 | 0.00 | 1932.00 | 2023.05.30 19:33:19 | 1959.07 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1086149196 | 2023.05.30 18:06:32 | sell | 0.50 | gold | 1962.82 | 1965.00 | 1932.00 | 2023.05.31 07:58:08 | 1965.00 | -20.00 | 0.00 | 1.00 | -109.00 |
| 1086149198 | 2023.05.30 18:07:21 | sell | 0.50 | gold | 1963.02 | 1965.00 | 1932.00 | 2023.05.31 07:58:08 | 1965.00 | -20.00 | 0.00 | 1.00 | -99.00 |
| 1086149681 | 2023.05.31 08:13:39 | sell | 0.50 | gold | 1961.87 | 1966.00 | 1934.00 | 2023.05.31 15:42:01 | 1966.00 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1086149704 | 2023.05.31 08:28:42 | sell | 0.50 | gold | 1960.47 | 1967.00 | 1934.01 | 2023.05.31 15:42:01 | 1967.00 | -20.00 | 0.00 | 0.00 | -326.50 |
| 1086150200 | 2023.05.31 15:45:10 | sell | 0.50 | gold | 1967.52 | 1966.00 | 0.00 | 2023.05.31 16:10:58 | 1966.00 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1086150304 | 2023.05.31 16:12:29 | sell | 0.50 | gold | 1965.12 | 1966.00 | 0.00 | 2023.05.31 16:18:38 | 1966.00 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1086150665 | 2023.06.01 00:53:52 | sell | 0.50 | gold | 1966.26 | 1970.00 | 0.00 | 2023.06.01 15:04:16 | 1970.00 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1086150706 | 2023.06.01 02:38:09 | sell | 0.50 | gold | 1965.92 | 1970.00 | 0.00 | 2023.06.01 15:04:16 | 1970.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086151617 | 2023.06.01 15:08:02 | sell | 0.50 | gold | 1969.91 | 1975.00 | 0.00 | 2023.06.01 16:00:01 | 1975.00 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1086151693 | 2023.06.01 15:47:49 | sell | 0.50 | gold | 1972.44 | 0.00 | 1931.00 | 2023.06.01 17:07:56 | 1978.55 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1086151697 | 2023.06.01 15:48:46 | sell | 0.50 | gold | 1972.75 | 0.00 | 1931.00 | 2023.06.01 17:07:56 | 1978.56 | -20.00 | 0.00 | 0.00 | -290.50 |
| 1086151828 | 2023.06.01 16:55:10 | sell | 0.50 | gold | 1975.87 | 0.00 | 0.00 | 2023.06.01 17:07:56 | 1978.57 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086153466 | 2023.06.05 03:53:35 | balance | Deposit | 4 009.00 |
| 1086153635 | 2023.06.05 08:05:01 | sell | 1.00 | usdchf | 0.9112 | 0.9163 | 0.9044 | 2023.06.05 18:31:20 | 0.9061 | -40.00 | 0.00 | 0.00 | 562.85 |
| 1086153636 | 2023.06.05 08:05:23 | sell | 1.00 | eurchf | 0.9743 | 0.9799 | 0.9690 | 2023.06.05 18:31:19 | 0.9708 | -40.00 | 0.00 | 0.00 | 386.27 |
| 1086153637 | 2023.06.05 08:05:31 | sell | 1.00 | gbpchf | 1.1320 | 1.1376 | 1.1230 | 2023.06.05 18:31:17 | 1.1270 | -40.00 | 0.00 | 0.00 | 551.81 |
| 1086153653 | 2023.06.05 08:21:58 | sell | 1.00 | cadchf | 0.6779 | 0.6835 | 0.6720 | 2023.06.05 18:29:55 | 0.6754 | -40.00 | 0.00 | 0.00 | 275.91 |
| 1086153662 | 2023.06.05 08:26:14 | sell | 1.00 | chfjpy | 153.94 | 154.21 | 0.00 | 2023.06.05 08:34:57 | 154.21 | -40.00 | 0.00 | 0.00 | -192.51 |
| 1086153813 | 2023.06.05 10:52:02 | sell | 1.00 | audchf | 0.6003 | 0.6024 | 0.5980 | 2023.06.06 06:30:04 | 0.6024 | -40.00 | 0.00 | 2.50 | -231.89 |
| 1086154668 | 2023.06.06 06:14:37 | sell | 1.00 | nzdjpy | 84.73 | 85.10 | 0.00 | 2023.06.06 06:30:04 | 85.10 | -40.00 | 0.00 | 0.00 | -265.12 |
| 1086154669 | 2023.06.06 06:15:36 | sell | 1.00 | audjpy | 92.36 | 92.72 | 0.00 | 2023.06.06 06:30:04 | 92.72 | -40.00 | 0.00 | 0.00 | -257.98 |
| 1086154673 | 2023.06.06 06:30:41 | buy | 1.00 | nzdjpy | 85.10 | 0.00 | 0.00 | 2023.06.06 14:18:49 | 84.79 | -40.00 | 0.00 | 0.00 | -222.07 |
| 1086154674 | 2023.06.06 06:30:43 | buy | 1.00 | audjpy | 93.15 | 0.00 | 0.00 | 2023.06.06 17:37:03 | 93.17 | -40.00 | 0.00 | 0.00 | 14.32 |
| 1086154675 | 2023.06.06 06:30:52 | buy | 1.00 | audchf | 0.6039 | 0.0000 | 0.0000 | 2023.06.06 14:18:15 | 0.6050 | -40.00 | 0.00 | 0.00 | 121.05 |
| 1086154684 | 2023.06.06 06:47:15 | sell | 1.00 | audusd | 0.6657 | 0.6695 | 0.6623 | 2023.06.07 02:08:46 | 0.6683 | -40.00 | 0.00 | -6.00 | -260.00 |
| 1086154906 | 2023.06.06 10:54:10 | buy | 1.00 | eurgbp | 0.8614 | 0.8557 | 0.8628 | 2023.06.07 16:48:10 | 0.8584 | -40.00 | 0.00 | -13.00 | -373.98 |
| 1086155742 | 2023.06.07 07:39:12 | buy | 1.00 | eurchf | 0.9702 | 0.9666 | 0.0000 | 2023.06.07 16:00:38 | 0.9710 | -40.00 | 0.00 | 0.00 | 88.45 |
| 1086156295 | 2023.06.07 15:57:27 | buy | 1.00 | gbpcad | 1.6726 | 0.0000 | 0.0000 | 2023.06.07 16:00:38 | 1.6650 | -40.00 | 0.00 | 0.00 | -570.31 |
| 1086156319 | 2023.06.07 16:00:47 | sell | 1.00 | eurcad | 1.4323 | 0.0000 | 0.0000 | 2023.06.07 16:21:19 | 1.4308 | -40.00 | 0.00 | 0.00 | 112.44 |
| 1086156668 | 2023.06.07 21:29:44 | buy | 1.00 | gbpcad | 1.6642 | 1.6586 | 0.0000 | 2023.06.08 15:48:42 | 1.6728 | -40.00 | 0.00 | 16.50 | 643.23 |
| 1086156669 | 2023.06.07 21:35:13 | buy | 1.00 | gbpusd | 1.2443 | 1.2389 | 0.0000 | 2023.06.08 09:42:01 | 1.2456 | -40.00 | 0.00 | 6.00 | 130.00 |
| 1086157294 | 2023.06.08 14:05:30 | buy | 1.00 | eurusd | 1.0738 | 1.0717 | 0.0000 | 2023.06.08 15:48:13 | 1.0760 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1086157295 | 2023.06.08 14:05:32 | buy | 1.00 | audusd | 0.6686 | 0.6663 | 0.0000 | 2023.06.08 15:48:44 | 0.6700 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1086157592 | 2023.06.08 15:54:24 | buy | 1.00 | usdjpy | 139.05 | 138.65 | 139.32 | 2023.06.09 06:12:10 | 139.26 | -40.00 | 0.00 | 2.00 | 150.80 |
| 1086157639 | 2023.06.08 16:09:08 | sell | 1.00 | usdjpy | 139.04 | 139.32 | 138.86 | 2023.06.08 17:46:08 | 138.86 | -40.00 | 0.00 | 0.00 | 129.63 |
| 1086157927 | 2023.06.08 20:53:43 | buy | 1.00 | nzdchf | 0.5485 | 0.5446 | 0.0000 | 2023.06.12 01:49:21 | 0.5534 | -40.00 | 0.00 | 7.00 | 542.57 |
| 1086158153 | 2023.06.09 06:11:25 | sell | 1.00 | eurgbp | 0.8587 | 0.8609 | 0.8547 | 2023.06.09 15:48:16 | 0.8567 | -40.00 | 0.00 | 0.00 | 251.60 |
| 1086158419 | 2023.06.09 12:05:25 | sell | 1.00 | cadchf | 0.6762 | 0.6789 | 0.6730 | 2023.06.09 16:02:18 | 0.6774 | -40.00 | 0.00 | 0.00 | -133.01 |
| 1086158509 | 2023.06.09 14:11:48 | buy | 1.00 | eurcad | 1.4364 | 1.4340 | 0.0000 | 2023.06.09 14:30:46 | 1.4393 | -40.00 | 0.00 | 0.00 | 217.19 |
| 1086159273 | 2023.06.12 05:54:47 | buy | 1.00 | gbpchf | 1.1367 | 1.1338 | 1.1392 | 2023.06.13 07:49:58 | 1.1354 | -40.00 | 0.00 | 4.00 | -143.51 |
| 1086159680 | 2023.06.12 12:43:15 | buy | 1.00 | gbpaud | 1.8587 | 1.8533 | 0.0000 | 2023.06.12 16:28:49 | 1.8541 | -40.00 | 0.00 | 0.00 | -310.13 |
| 1086159842 | 2023.06.12 15:33:40 | buy | 1.00 | nzdcad | 0.8179 | 0.8133 | 0.0000 | 2023.06.13 08:24:51 | 0.8198 | -40.00 | 0.00 | 2.50 | 142.40 |
| 1086160450 | 2023.06.13 07:32:35 | sell | 1.00 | gbpusd | 1.2533 | 1.2559 | 0.0000 | 2023.06.13 08:00:36 | 1.2559 | -40.00 | 0.00 | 0.00 | -260.00 |
| 1086160781 | 2023.06.13 12:56:48 | sell | 1.00 | euraud | 1.5936 | 0.0000 | 1.5847 | 2023.06.14 15:52:14 | 1.5906 | -40.00 | 0.00 | 4.00 | 204.57 |
| 1086160857 | 2023.06.13 14:18:01 | sell | 1.00 | usdjpy | 139.51 | 139.73 | 0.00 | 2023.06.13 14:30:01 | 139.73 | -40.00 | 0.00 | 0.00 | -157.45 |
| 1086160858 | 2023.06.13 14:18:03 | sell | 1.00 | usdjpy | 139.51 | 139.72 | 0.00 | 2023.06.13 14:30:01 | 139.72 | -40.00 | 0.00 | 0.00 | -150.30 |
| 1086160872 | 2023.06.13 14:25:00 | buy | 1.00 | eurusd | 1.0797 | 1.0781 | 1.0831 | 2023.06.13 16:10:45 | 1.0781 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1086161598 | 2023.06.14 02:44:07 | buy | 1.00 | eurgbp | 0.8562 | 0.8516 | 0.0000 | 2023.06.14 20:01:09 | 0.8551 | -40.00 | 0.00 | 0.00 | -139.14 |
| 1086161747 | 2023.06.14 05:27:02 | buy | 1.00 | euraud | 1.5930 | 1.5863 | 0.0000 | 2023.06.14 16:14:21 | 1.5892 | -40.00 | 0.00 | 0.00 | -259.20 |
| 1086162171 | 2023.06.14 14:18:30 | sell | 1.00 | usdchf | 0.9010 | 0.0000 | 0.0000 | 2023.06.14 15:17:48 | 0.8992 | -40.00 | 0.00 | 0.00 | 200.18 |
| 1086162335 | 2023.06.14 15:52:16 | buy | 1.00 | euraud | 1.5906 | 0.0000 | 0.0000 | 2023.06.14 19:58:29 | 1.5922 | -40.00 | 0.00 | 0.00 | 109.04 |
| 1086162477 | 2023.06.14 17:30:29 | sell | 1.00 | usdchf | 0.8972 | 0.9001 | 0.0000 | 2023.06.14 20:00:01 | 0.9001 | -40.00 | 0.00 | 0.00 | -322.19 |
| 1086162545 | 2023.06.14 19:31:16 | sell | 1.00 | gbpusd | 1.2685 | 1.2739 | 0.0000 | 2023.06.15 16:00:32 | 1.2723 | -40.00 | 0.00 | -24.00 | -380.00 |
| 1086162556 | 2023.06.14 19:53:36 | buy | 1.00 | usdjpy | 139.41 | 0.00 | 0.00 | 2023.06.14 20:01:13 | 139.94 | -40.00 | 0.00 | 0.00 | 378.73 |
| 1086162569 | 2023.06.14 20:01:38 | sell | 1.00 | nzdusd | 0.6183 | 0.6231 | 0.0000 | 2023.06.14 20:51:35 | 0.6231 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1086162578 | 2023.06.14 20:03:13 | buy | 1.00 | usdcad | 1.3331 | 1.3274 | 0.0000 | 2023.06.15 15:53:36 | 1.3278 | -40.00 | 0.00 | 3.00 | -399.16 |
| 1086162634 | 2023.06.14 20:33:52 | buy | 1.00 | usdchf | 0.9014 | 0.8966 | 0.0000 | 2023.06.15 07:01:44 | 0.9040 | -40.00 | 0.00 | 9.00 | 287.61 |
| 1086163547 | 2023.06.15 14:13:35 | sell | 1.00 | eurjpy | 152.82 | 153.56 | 0.00 | 2023.06.16 04:47:10 | 153.56 | -40.00 | 0.00 | -14.00 | -527.22 |
| 1086163556 | 2023.06.15 14:16:51 | buy | 1.00 | eurgbp | 0.8574 | 0.0000 | 0.0000 | 2023.06.15 14:46:11 | 0.8588 | -40.00 | 0.00 | 0.00 | 177.28 |
| 1086163857 | 2023.06.15 16:04:18 | sell | 1.00 | audjpy | 96.18 | 96.74 | 0.00 | 2023.06.15 16:35:35 | 96.04 | -40.00 | 0.00 | 0.00 | 99.85 |
| 1086163958 | 2023.06.15 16:59:27 | buy | 1.00 | usdjpy | 140.46 | 139.95 | 0.00 | 2023.06.16 03:35:13 | 140.05 | -40.00 | 0.00 | 2.00 | -292.75 |
| 1086164387 | 2023.06.16 05:01:01 | buy | 1.00 | usdjpy | 140.67 | 140.21 | 0.00 | 2023.06.16 05:28:44 | 140.23 | -40.00 | 0.00 | 0.00 | -313.77 |
| 1086164869 | 2023.06.16 12:57:34 | sell | 1.00 | eurusd | 1.0946 | 1.0967 | 1.0904 | 2023.06.19 11:54:36 | 1.0915 | -40.00 | 0.00 | 2.00 | 310.00 |
| 1086164871 | 2023.06.16 12:59:04 | buy | 1.00 | usdchf | 0.8923 | 0.0000 | 0.0000 | 2023.06.16 16:51:32 | 0.8946 | -40.00 | 0.00 | 0.00 | 257.10 |
| 1086164965 | 2023.06.16 14:22:29 | sell | 1.00 | gbpcad | 1.6959 | 1.6973 | 1.6905 | 2023.06.16 16:15:56 | 1.6928 | -40.00 | 0.00 | 0.00 | 234.70 |
| 1086164968 | 2023.06.16 14:22:58 | sell | 1.00 | usdcad | 1.3206 | 1.3236 | 1.3185 | 2023.06.16 20:16:12 | 1.3185 | -40.00 | 0.00 | 0.00 | 159.27 |
| 1086164984 | 2023.06.16 14:31:06 | buy | 1.00 | eurcad | 1.4483 | 0.0000 | 0.0000 | 2023.06.16 16:31:17 | 1.4436 | -40.00 | 0.00 | 0.00 | -356.14 |
| 1086165606 | 2023.06.19 03:27:35 | sell | 1.00 | audusd | 0.6849 | 0.6872 | 0.6818 | 2023.06.19 07:45:53 | 0.6872 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1086166153 | 2023.06.19 13:13:43 | buy | 1.00 | nzdcad | 0.8184 | 0.8131 | 0.0000 | 2023.06.20 15:27:50 | 0.8140 | -40.00 | 0.00 | 2.50 | -332.56 |
| 1086166340 | 2023.06.19 23:51:55 | sell | 1.00 | audjpy | 97.23 | 97.77 | 0.00 | 2023.06.20 05:35:38 | 96.48 | -40.00 | 0.00 | 3.50 | 529.06 |
| 1086167383 | 2023.06.20 16:03:57 | buy | 1.00 | usdjpy | 141.56 | 141.02 | 142.12 | 2023.06.21 10:04:45 | 142.12 | -40.00 | 0.00 | 2.00 | 394.03 |
| 1086167470 | 2023.06.20 16:37:46 | buy | 1.00 | audcad | 0.8965 | 0.8909 | 0.0000 | 2023.06.21 14:21:53 | 0.8926 | -40.00 | 0.00 | 2.50 | -294.96 |
| 1086167644 | 2023.06.20 23:53:26 | buy | 1.00 | gbpaud | 1.8810 | 1.8756 | 1.8844 | 2023.06.21 11:54:28 | 1.8766 | -40.00 | 0.00 | 5.50 | -297.70 |
| 1086168271 | 2023.06.21 11:40:55 | sell | 1.00 | eurgbp | 0.8590 | 0.8623 | 0.8566 | 2023.06.22 04:25:08 | 0.8614 | -40.00 | 0.00 | 9.00 | -306.36 |
| 1086168514 | 2023.06.21 15:34:45 | buy | 1.00 | eurusd | 1.0915 | 1.0883 | 1.0969 | 2023.06.21 18:43:59 | 1.0969 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1086168638 | 2023.06.21 16:23:13 | sell | 1.00 | usdchf | 0.8968 | 0.9012 | 0.8921 | 2023.06.22 04:25:12 | 0.8926 | -40.00 | 0.00 | -24.00 | 470.54 |
| 1086168955 | 2023.06.22 04:48:54 | buy | 1.00 | gbpchf | 1.1395 | 1.1349 | 1.1408 | 2023.06.22 09:30:18 | 1.1408 | -40.00 | 0.00 | 0.00 | 145.34 |
| 1086168972 | 2023.06.22 05:48:42 | sell | 1.00 | eurgbp | 0.8606 | 0.8646 | 0.0000 | 2023.06.22 13:10:54 | 0.8636 | -40.00 | 0.00 | 0.00 | -382.41 |
| 1086168984 | 2023.06.22 05:59:12 | buy | 1.00 | chfjpy | 158.91 | 158.44 | 0.00 | 2023.06.22 09:30:16 | 158.44 | -40.00 | 0.00 | 0.00 | -331.66 |
| 1086169137 | 2023.06.22 09:30:51 | buy | 1.00 | usdchf | 0.8942 | 0.8916 | 0.8967 | 2023.06.22 16:50:49 | 0.8967 | -40.00 | 0.00 | 0.00 | 278.80 |
| 1086169332 | 2023.06.22 13:02:09 | buy | 1.00 | gbpchf | 1.1426 | 0.0000 | 0.0000 | 2023.06.22 13:10:40 | 1.1386 | -40.00 | 0.00 | 0.00 | -447.93 |
| 1086169844 | 2023.06.22 17:32:07 | buy | 1.00 | nzdcad | 0.8146 | 0.8100 | 0.0000 | 2023.06.23 04:35:15 | 0.8107 | -40.00 | 0.00 | 2.50 | -296.01 |
| 1086170174 | 2023.06.23 04:58:13 | buy | 1.00 | eurgbp | 0.8606 | 0.0000 | 0.0000 | 2023.06.28 04:10:13 | 0.8597 | -40.00 | 0.00 | -39.00 | -114.54 |
| 1086173474 | 2023.06.28 04:13:59 | balance | Deposit | 3 568.00 |
| 1086173693 | 2023.06.28 09:03:06 | sell | 0.50 | coco | 67.78 | 68.40 | 67.21 | 2023.06.28 10:37:11 | 67.33 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086174820 | 2023.06.29 09:46:21 | sell | 0.50 | coco | 69.02 | 69.83 | 68.42 | 2023.06.29 10:40:37 | 69.83 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086175322 | 2023.06.29 15:48:34 | buy | 0.50 | coco | 70.00 | 69.38 | 70.70 | 2023.06.29 16:05:55 | 70.53 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086176055 | 2023.06.30 09:29:36 | buy | 0.50 | coco | 70.13 | 69.62 | 70.69 | 2023.06.30 10:55:49 | 70.37 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086177531 | 2023.07.03 10:00:22 | buy | 0.50 | coco | 70.60 | 70.12 | 70.95 | 2023.07.03 10:13:13 | 70.12 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086178149 | 2023.07.03 17:33:57 | buy | 0.50 | coco | 71.14 | 70.54 | 71.60 | 2023.07.03 18:28:06 | 70.54 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086178378 | 2023.07.04 03:40:21 | buy limit | 0.50 | hsi | 19271 | 0 | 0 | 2023.07.04 03:40:29 | 19346 | cancelled |
| 1086178614 | 2023.07.04 07:08:23 | buy | 0.50 | hsi | 19453 | 19388 | 19546 | 2023.07.04 07:39:11 | 19388 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086178646 | 2023.07.04 07:51:08 | sell | 0.50 | coco | 70.00 | 70.40 | 69.08 | 2023.07.04 08:25:59 | 70.31 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086178716 | 2023.07.04 08:58:46 | buy | 0.50 | gold | 1927.70 | 1908.36 | 1935.91 | 2023.07.05 15:16:54 | 1930.74 | -20.00 | 0.00 | -6.00 | 152.00 |
| 1086179541 | 2023.07.05 07:59:34 | sell limit | 0.50 | hsi | 19256 | 0 | 0 | 2023.07.05 07:59:40 | 19152 | cancelled |
| 1086180661 | 2023.07.06 04:35:17 | sell | 0.50 | hsi | 18827 | 18981 | 18743 | 2023.07.06 04:39:55 | 18778 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086184083 | 2023.07.10 15:32:26 | buy | 0.50 | s&p500 | 4408.93 | 4393.95 | 4418.94 | 2023.07.10 16:08:35 | 4414.13 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086184543 | 2023.07.11 04:31:26 | buy | 0.50 | hsi | 18649 | 18547 | 18726 | 2023.07.11 04:40:01 | 18714 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086185312 | 2023.07.11 15:31:25 | buy | 0.50 | hsi | 18688 | 18580 | 18891 | 2023.07.11 16:02:52 | 18637 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086185455 | 2023.07.11 16:41:43 | buy | 0.50 | s&p500 | 4423.18 | 4417.50 | 4433.90 | 2023.07.11 18:00:07 | 4433.90 | -20.00 | 0.00 | 0.00 | 536.00 |
| 1086186542 | 2023.07.12 15:19:09 | buy | 0.50 | hsi | 19071 | 18980 | 19179 | 2023.07.12 17:04:41 | 19120 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086187626 | 2023.07.13 14:30:23 | buy | 0.50 | s&p500 | 4496.94 | 4486.92 | 4511.56 | 2023.07.13 14:37:09 | 4487.86 | -20.00 | 0.00 | 0.00 | -454.00 |
| 1086187712 | 2023.07.13 14:44:20 | buy | 0.50 | s&p500 | 4495.69 | 4487.21 | 4513.09 | 2023.07.13 18:04:56 | 4503.63 | -20.00 | 0.00 | 0.00 | 397.00 |
| 1086188678 | 2023.07.14 14:52:26 | buy | 0.50 | s&p500 | 4523.58 | 4516.90 | 4539.94 | 2023.07.14 16:21:06 | 4527.98 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086189288 | 2023.07.17 09:40:43 | sell | 0.50 | gold | 1951.54 | 1957.74 | 1942.83 | 2023.07.17 10:38:15 | 1957.74 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086189719 | 2023.07.17 15:54:34 | buy | 0.50 | s&p500 | 4513.76 | 4512.65 | 4521.86 | 2023.07.17 16:35:31 | 4515.55 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1086189803 | 2023.07.17 16:49:17 | buy | 0.50 | s&p500 | 4519.62 | 4512.91 | 4526.46 | 2023.07.17 18:00:37 | 4524.42 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086190866 | 2023.07.18 15:56:25 | buy | 0.50 | s&p500 | 4531.19 | 4524.94 | 4540.00 | 2023.07.18 16:06:37 | 4535.75 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1086192855 | 2023.07.20 14:30:06 | sell | 0.50 | s&p500 | 4559.19 | 4568.32 | 4550.49 | 2023.07.20 15:20:38 | 4554.75 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1086193026 | 2023.07.20 15:33:16 | buy | 0.50 | s&p500 | 4564.64 | 4550.68 | 4571.98 | 2023.07.20 16:20:40 | 4550.68 | -20.00 | 0.00 | 0.00 | -698.00 |
| 1086193164 | 2023.07.20 16:39:09 | sell | 0.50 | s&p500 | 4545.44 | 4551.49 | 4528.75 | 2023.07.20 16:45:48 | 4551.49 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1086193481 | 2023.07.21 04:01:18 | buy | 0.50 | hsi | 18995 | 18850 | 19220 | 2023.07.21 04:23:25 | 19151 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1086195067 | 2023.07.24 15:29:43 | buy | 0.50 | s&p500 | 4551.16 | 4549.94 | 4562.33 | 2023.07.24 15:33:44 | 4557.71 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1086196256 | 2023.07.25 15:48:40 | buy | 0.50 | s&p500 | 4565.05 | 4554.71 | 4576.43 | 2023.07.25 17:40:37 | 4571.11 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1086196635 | 2023.07.26 04:17:10 | sell | 0.50 | hsi | 19341 | 19439 | 19204 | 2023.07.26 05:05:59 | 19295 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086197394 | 2023.07.26 16:42:45 | sell | 0.50 | s&p500 | 4560.66 | 4570.07 | 4551.61 | 2023.07.26 20:35:54 | 4570.07 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1086197763 | 2023.07.27 03:34:14 | buy | 0.50 | hsi | 19610 | 19486 | 19828 | 2023.07.27 04:14:31 | 19676 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086199318 | 2023.07.28 04:36:10 | buy | 0.50 | gold | 1950.69 | 1945.60 | 1959.53 | 2023.07.28 06:38:14 | 1952.76 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086199946 | 2023.07.28 14:58:19 | buy | 0.50 | s&p500 | 4574.10 | 4567.03 | 4582.91 | 2023.07.28 15:37:49 | 4567.03 | -20.00 | 0.00 | 0.00 | -353.50 |
| 1086200005 | 2023.07.28 15:40:46 | buy | 0.50 | s&p500 | 4578.37 | 4565.10 | 4594.52 | 2023.07.28 17:24:20 | 4590.16 | -20.00 | 0.00 | 0.00 | 589.50 |
| 1086201270 | 2023.07.31 15:50:20 | buy | 0.50 | s&p500 | 4596.82 | 4587.23 | 4605.63 | 2023.07.31 15:55:51 | 4587.23 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1086201342 | 2023.07.31 16:32:39 | buy | 0.50 | s&p500 | 4593.19 | 4580.72 | 4607.71 | 2023.07.31 19:01:35 | 4580.72 | -20.00 | 0.00 | 0.00 | -623.50 |
| 1086201581 | 2023.08.01 03:29:24 | buy | 0.50 | hsi | 20241 | 20273 | 20479 | 2023.08.01 03:59:04 | 20296 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086202410 | 2023.08.01 15:48:11 | sell | 0.50 | hsi | 19852 | 19947 | 18870 | 2023.08.01 15:53:59 | 19922 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086202471 | 2023.08.01 16:09:45 | buy | 0.50 | s&p500 | 4584.82 | 4579.39 | 4597.23 | 2023.08.01 16:13:01 | 4579.39 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1086202499 | 2023.08.01 16:19:02 | sell | 0.50 | s&p500 | 4571.48 | 0.00 | 0.00 | 2023.08.02 02:03:00 | 4567.66 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086203581 | 2023.08.02 14:32:37 | sell | 0.50 | hsi | 19532 | 19505 | 19320 | 2023.08.02 15:34:03 | 19445 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086204285 | 2023.08.03 05:48:35 | buy | 0.50 | hsi | 19482 | 19557 | 19651 | 2023.08.03 07:22:04 | 19608 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1086205801 | 2023.08.04 08:42:50 | sell | 0.50 | hsi | 19493 | 19570 | 19410 | 2023.08.04 08:51:52 | 19502 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086209765 | 2023.08.09 09:43:50 | buy | 0.50 | hsi | 19197 | 19130 | 19290 | 2023.08.09 10:04:18 | 19242 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086210138 | 2023.08.09 15:15:21 | sell | 0.50 | s&p500 | 4506.82 | 4515.41 | 4498.01 | 2023.08.09 15:36:25 | 4500.65 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1086210795 | 2023.08.10 04:31:42 | buy | 0.50 | hsi | 19166 | 19097 | 19250 | 2023.08.10 04:40:30 | 19097 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086210829 | 2023.08.10 04:57:15 | sell | 0.50 | hsi | 19036 | 19141 | 18913 | 2023.08.10 08:04:00 | 19141 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1086211081 | 2023.08.10 09:28:39 | buy | 0.50 | hsi | 19291 | 19231 | 19366 | 2023.08.10 09:47:21 | 19231 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086211351 | 2023.08.10 14:40:13 | sell | 0.50 | s&p500 | 4488.34 | 4492.22 | 4473.81 | 2023.08.10 14:43:18 | 4484.91 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086211501 | 2023.08.10 15:45:21 | buy | 0.50 | s&p500 | 4511.03 | 4503.51 | 4519.71 | 2023.08.10 15:46:26 | 4515.72 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1086212511 | 2023.08.11 07:55:57 | sell | 0.50 | hsi | 19076 | 19174 | 19030 | 2023.08.11 08:36:00 | 19059 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086213041 | 2023.08.11 15:36:34 | buy | 0.50 | s&p500 | 4457.42 | 4442.39 | 4465.84 | 2023.08.11 16:03:12 | 4464.86 | -20.00 | 0.00 | 0.00 | 372.00 |
| 1086214277 | 2023.08.14 15:46:06 | buy | 0.50 | s&p500 | 4463.05 | 4469.58 | 4476.68 | 2023.08.14 16:29:06 | 4469.58 | -20.00 | 0.00 | 0.00 | 326.50 |
| 1086214283 | 2023.08.14 15:48:08 | sell | 0.50 | s&p500 | 4455.33 | 0.00 | 0.00 | 2023.08.14 15:52:26 | 4463.92 | -20.00 | 0.00 | 0.00 | -429.50 |
| 1086214681 | 2023.08.15 03:30:03 | buy | 0.50 | hsi | 18683 | 18546 | 18769 | 2023.08.15 04:07:11 | 18546 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1086214803 | 2023.08.15 04:33:40 | sell | 0.50 | hsi | 18571 | 18649 | 18482 | 2023.08.15 04:37:20 | 18649 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086214805 | 2023.08.15 04:45:06 | buy | 0.50 | hsi | 18654 | 18581 | 18842 | 2023.08.15 04:52:50 | 18581 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086215554 | 2023.08.15 16:00:52 | sell | 0.50 | s&p500 | 4460.69 | 4456.87 | 4446.44 | 2023.08.15 16:07:55 | 4453.52 | -20.00 | 0.00 | 0.00 | 358.50 |
| 1086215982 | 2023.08.16 04:39:40 | sell | 0.50 | hsi | 18295 | 18388 | 18185 | 2023.08.16 04:53:59 | 18350 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086216127 | 2023.08.16 08:26:39 | buy | 0.50 | s&p500 | 4442.09 | 4443.76 | 4452.21 | 2023.08.16 09:41:00 | 4448.28 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1086216615 | 2023.08.16 16:11:49 | buy | 0.50 | s&p500 | 4449.24 | 4444.34 | 4461.90 | 2023.08.16 17:13:26 | 4444.34 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086217047 | 2023.08.17 04:28:51 | buy | 0.50 | hsi | 18069 | 18057 | 18203 | 2023.08.17 04:36:23 | 18149 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086217175 | 2023.08.17 07:45:27 | sell | 0.50 | hsi | 18084 | 18172 | 17980 | 2023.08.17 08:12:41 | 18172 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086217207 | 2023.08.17 08:21:32 | buy | 0.50 | s&p500 | 4408.06 | 4409.43 | 4422.94 | 2023.08.17 09:13:04 | 4412.60 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1086217694 | 2023.08.17 15:31:10 | buy | 0.50 | s&p500 | 4422.18 | 4412.23 | 4435.60 | 2023.08.17 15:41:26 | 4414.74 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1086217721 | 2023.08.17 15:45:08 | sell | 0.50 | s&p500 | 4413.34 | 4413.12 | 4402.30 | 2023.08.17 15:56:44 | 4413.12 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1086217795 | 2023.08.17 16:15:51 | sell | 0.50 | s&p500 | 4412.49 | 4407.31 | 4400.67 | 2023.08.17 16:37:19 | 4403.31 | -20.00 | 0.00 | 0.00 | 459.00 |
| 1086218351 | 2023.08.18 08:13:45 | buy | 0.50 | s&p500 | 4373.19 | 4363.57 | 4386.21 | 2023.08.18 09:39:41 | 4363.57 | -20.00 | 0.00 | 0.00 | -481.00 |
| 1086218498 | 2023.08.18 10:27:27 | sell | 0.50 | s&p500 | 4365.74 | 4372.52 | 4341.99 | 2023.08.18 13:58:32 | 4349.95 | -20.00 | 0.00 | 0.00 | 789.50 |
| 1086220168 | 2023.08.21 16:35:14 | sell limit | 0.50 | s&p500 | 4381.48 | 4388.89 | 4367.25 | 2023.08.21 17:40:26 | 4367.57 | cancelled |
| 1086220558 | 2023.08.22 04:03:28 | buy | 0.50 | hsi | 17676 | 17717 | 17768 | 2023.08.22 04:23:18 | 17743 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086220862 | 2023.08.22 09:04:27 | buy | 0.50 | s&p500 | 4406.23 | 4405.32 | 4418.33 | 2023.08.22 09:21:09 | 4410.54 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086221829 | 2023.08.23 03:56:26 | buy | 0.50 | hsi | 17768 | 17781 | 17880 | 2023.08.23 04:10:56 | 17781 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086222084 | 2023.08.23 08:14:55 | buy | 0.50 | s&p500 | 4405.00 | 4407.88 | 4413.66 | 2023.08.23 09:28:28 | 4411.54 | -20.00 | 0.00 | 0.00 | 327.00 |
| 1086223251 | 2023.08.24 04:13:01 | buy | 0.50 | hsi | 18048 | 18062 | 18151 | 2023.08.24 05:18:49 | 18098 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086224403 | 2023.08.25 04:29:16 | sell | 0.50 | hsi | 18001 | 18092 | 17924 | 2023.08.25 05:15:01 | 18058 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086224458 | 2023.08.25 05:41:53 | sell | 0.50 | hsi | 17994 | 18067 | 17871 | 2023.08.25 07:51:32 | 18067 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086224580 | 2023.08.25 08:17:59 | buy | 0.50 | s&p500 | 4381.34 | 4373.99 | 4390.47 | 2023.08.25 08:29:57 | 4373.99 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1086224612 | 2023.08.25 08:56:25 | sell | 0.50 | hsi | 17971 | 18033 | 17783 | 2023.08.25 09:59:26 | 17962 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086224735 | 2023.08.25 11:23:25 | buy | 0.50 | s&p500 | 4385.85 | 4379.00 | 4406.00 | 2023.08.25 14:47:57 | 4395.89 | -20.00 | 0.00 | 0.00 | 502.00 |
| 1086226943 | 2023.08.29 07:47:52 | buy | 0.50 | s&p500 | 4441.75 | 4437.22 | 4454.21 | 2023.08.29 09:54:48 | 4437.22 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1086227094 | 2023.08.29 10:19:56 | sell | 0.50 | s&p500 | 4433.18 | 4439.74 | 4419.19 | 2023.08.29 11:48:19 | 4439.74 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1086227410 | 2023.08.29 15:09:27 | buy | 0.50 | s&p500 | 4434.87 | 4443.68 | 4455.30 | 2023.08.29 15:47:00 | 4448.04 | -20.00 | 0.00 | 0.00 | 658.50 |
| 1086228627 | 2023.08.30 15:28:10 | buy | 0.50 | s&p500 | 4503.13 | 4505.48 | 4514.28 | 2023.08.30 15:35:58 | 4505.48 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086229211 | 2023.08.31 03:45:54 | buy | 0.50 | hsi | 18599 | 18504 | 18664 | 2023.08.31 04:09:02 | 18504 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086229247 | 2023.08.31 04:12:26 | sell | 0.50 | hsi | 18520 | 18450 | 18371 | 2023.08.31 05:18:13 | 18429 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1086229836 | 2023.08.31 15:32:13 | buy | 0.50 | s&p500 | 4522.97 | 4518.40 | 4533.57 | 2023.08.31 15:47:12 | 4518.40 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086229904 | 2023.08.31 16:02:22 | buy | 0.50 | s&p500 | 4528.35 | 4520.90 | 4548.38 | 2023.08.31 16:52:24 | 4523.03 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1086230014 | 2023.08.31 17:07:58 | sell | 0.50 | s&p500 | 4525.03 | 4519.35 | 4504.56 | 2023.08.31 18:45:06 | 4513.72 | -20.00 | 0.00 | 0.00 | 565.50 |
| 1086230396 | 2023.09.01 08:18:53 | sell | 0.50 | s&p500 | 4511.17 | 4511.65 | 4495.35 | 2023.09.01 08:50:35 | 4508.77 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086231140 | 2023.09.01 16:05:38 | buy | 0.50 | s&p500 | 4525.02 | 4512.80 | 4538.00 | 2023.09.01 16:10:23 | 4529.17 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086231801 | 2023.09.04 08:28:53 | buy | 0.50 | s&p500 | 4521.28 | 4520.52 | 4529.96 | 2023.09.04 09:51:04 | 4522.69 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086232679 | 2023.09.05 08:14:45 | sell | 0.50 | hsi | 18498 | 18503 | 18411 | 2023.09.05 08:27:52 | 18462 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086233253 | 2023.09.05 15:30:07 | buy | 0.50 | s&p500 | 4513.20 | 4499.85 | 4523.49 | 2023.09.05 15:50:54 | 4499.85 | -20.00 | 0.00 | 0.00 | -667.50 |
| 1086233305 | 2023.09.05 15:52:33 | sell | 0.50 | s&p500 | 4501.85 | 4508.62 | 4462.98 | 2023.09.05 16:25:20 | 4508.62 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1086233405 | 2023.09.05 16:37:13 | sell | 0.50 | s&p500 | 4498.49 | 4511.15 | 4462.29 | 2023.09.05 17:01:38 | 4511.15 | -20.00 | 0.00 | 0.00 | -633.00 |
| 1086233748 | 2023.09.06 04:02:17 | buy | 0.50 | hsi | 18274 | 18325 | 18399 | 2023.09.06 04:41:43 | 18325 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086233813 | 2023.09.06 05:08:35 | sell | 0.50 | hsi | 18283 | 0 | 0 | 2023.09.06 07:40:33 | 18451 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086233915 | 2023.09.06 08:01:13 | buy | 0.50 | hsi | 18454 | 18392 | 18603 | 2023.09.06 08:06:19 | 18392 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086233940 | 2023.09.06 08:31:26 | buy | 0.50 | hsi | 18453 | 18390 | 18595 | 2023.09.06 08:38:04 | 18419 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086233978 | 2023.09.06 09:07:18 | sell | 0.50 | s&p500 | 4489.62 | 4487.27 | 4448.66 | 2023.09.06 09:23:03 | 4487.27 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086234411 | 2023.09.06 15:56:17 | sell | 0.50 | s&p500 | 4484.62 | 4476.18 | 4438.08 | 2023.09.06 16:02:51 | 4473.56 | -20.00 | 0.00 | 0.00 | 553.00 |
| 1086235149 | 2023.09.07 09:08:58 | buy | 0.50 | s&p500 | 4456.63 | 4450.97 | 4467.18 | 2023.09.07 09:27:10 | 4450.97 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1086235717 | 2023.09.07 16:10:35 | buy | 0.50 | s&p500 | 4438.26 | 4444.20 | 4450.53 | 2023.09.07 16:43:46 | 4446.70 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1086236098 | 2023.09.08 04:14:08 | buy | 0.50 | s&p500 | 4453.13 | 4459.09 | 4463.46 | 2023.09.08 08:12:37 | 4462.81 | -20.00 | 0.00 | 0.00 | 484.00 |
| 1086236399 | 2023.09.08 14:36:04 | sell | 0.50 | s&p500 | 4453.14 | 4463.14 | 4439.50 | 2023.09.08 15:35:15 | 4463.14 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086236801 | 2023.09.08 16:06:05 | buy | 0.50 | s&p500 | 4468.37 | 4458.00 | 4488.58 | 2023.09.08 18:50:21 | 4458.00 | -20.00 | 0.00 | 0.00 | -518.50 |
| 1086237407 | 2023.09.11 05:16:53 | buy | 0.50 | hsi | 17969 | 17913 | 18060 | 2023.09.11 05:28:02 | 17913 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086237415 | 2023.09.11 05:28:21 | sell | 0.50 | hsi | 17907 | 0 | 0 | 2023.09.11 11:37:56 | 18102 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1086237947 | 2023.09.11 11:38:13 | balance | Deposit | 2 926.00 |
| 1086238394 | 2023.09.11 17:05:29 | buy | 0.50 | eurgbp | 0.8580 | 0.0000 | 0.8607 | 2023.09.12 04:08:48 | 0.8586 | -20.00 | 0.00 | -6.50 | 37.52 |
| 1086239129 | 2023.09.12 12:00:17 | buy | 0.50 | eurgbp | 0.8601 | 0.8521 | 0.8625 | 2023.09.12 17:01:50 | 0.8592 | -20.00 | 0.00 | 0.00 | -56.09 |
| 1086239627 | 2023.09.12 17:03:34 | buy | 0.50 | eurchf | 0.9569 | 0.9552 | 0.9593 | 2023.09.13 04:16:29 | 0.9586 | -20.00 | 0.00 | 1.50 | 95.34 |
| 1086240123 | 2023.09.13 07:48:15 | sell | 1.00 | usdjpy | 147.34 | 147.47 | 147.12 | 2023.09.13 10:36:27 | 147.24 | -40.00 | 0.00 | 0.00 | 67.92 |
| 1086240898 | 2023.09.13 17:00:34 | buy | 0.50 | eurgbp | 0.8600 | 0.8575 | 0.8616 | 2023.09.14 08:31:04 | 0.8595 | -20.00 | 0.00 | -19.50 | -31.24 |
| 1086241849 | 2023.09.14 14:20:39 | buy | 0.50 | eurgbp | 0.8585 | 0.0000 | 0.0000 | 2023.09.14 15:08:37 | 0.8579 | -20.00 | 0.00 | 0.00 | -37.36 |
| 1086241951 | 2023.09.14 14:42:36 | sell | 0.50 | eurgbp | 0.8577 | 0.8604 | 0.8564 | 2023.09.14 16:02:07 | 0.8590 | -20.00 | 0.00 | 0.00 | -80.74 |
| 1086242384 | 2023.09.14 17:25:12 | buy | 0.50 | gbpchf | 1.1105 | 1.1102 | 1.1130 | 2023.09.15 08:09:07 | 1.1119 | -20.00 | 0.00 | 2.00 | 78.23 |
| 1086243277 | 2023.09.15 12:03:08 | buy | 0.50 | eurjpy | 157.68 | 157.34 | 157.91 | 2023.09.15 14:05:32 | 157.40 | -20.00 | 0.00 | 0.00 | -94.76 |
| 1086244393 | 2023.09.18 07:43:45 | buy | 0.50 | nzdjpy | 87.41 | 87.14 | 87.53 | 2023.09.18 08:20:21 | 87.30 | -20.00 | 0.00 | 0.00 | -37.26 |
| 1086244417 | 2023.09.18 08:04:42 | sell | 2.00 | usdjpy | 147.64 | 147.86 | 147.46 | 2023.09.18 09:02:21 | 147.68 | -80.00 | 0.00 | 0.00 | -54.17 |
| 1086245364 | 2023.09.19 04:34:47 | buy | 0.50 | usdjpy | 147.77 | 147.62 | 147.93 | 2023.09.19 09:38:24 | 147.70 | -20.00 | 0.00 | 0.00 | -23.70 |
| 1086245486 | 2023.09.19 08:10:39 | buy | 0.50 | eurjpy | 157.91 | 157.66 | 158.20 | 2023.09.19 14:05:00 | 158.20 | -20.00 | 0.00 | 0.00 | 98.19 |
| 1086246466 | 2023.09.20 05:06:41 | buy | 0.50 | usdcad | 1.3461 | 1.3433 | 1.3481 | 2023.09.20 11:56:14 | 1.3433 | -20.00 | 0.00 | 0.00 | -104.22 |
| 1086246807 | 2023.09.20 12:04:54 | buy | 0.50 | usdjpy | 148.01 | 147.55 | 148.26 | 2023.09.20 17:17:55 | 147.63 | -20.00 | 0.00 | 0.00 | -128.70 |
| 1086247187 | 2023.09.20 17:15:11 | sell | 0.50 | chfjpy | 165.03 | 165.30 | 164.86 | 2023.09.20 17:20:16 | 165.20 | -20.00 | 0.00 | 0.00 | -57.56 |
| 1086252068 | 2023.09.26 12:01:07 | sell | 0.50 | gbpchf | 1.1116 | 1.1141 | 1.1095 | 2023.09.26 17:36:56 | 1.1122 | -20.00 | 0.00 | 0.00 | -32.81 |
| 1086253385 | 2023.09.27 14:25:50 | sell | 0.50 | gbpusd | 1.2138 | 1.2163 | 1.2126 | 2023.09.27 16:12:19 | 1.2134 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086254064 | 2023.09.28 04:21:58 | buy | 0.50 | usdcad | 1.3494 | 1.3485 | 1.3528 | 2023.09.28 10:14:20 | 1.3504 | -20.00 | 0.00 | 0.00 | 37.03 |
| 1086254478 | 2023.09.28 12:03:53 | buy | 0.50 | gbpchf | 1.1186 | 1.1162 | 1.1201 | 2023.09.28 13:01:04 | 1.1201 | -20.00 | 0.00 | 0.00 | 81.69 |
| 1086255501 | 2023.09.29 09:18:13 | sell | 0.50 | euraud | 1.6360 | 1.6381 | 1.6327 | 2023.09.29 09:52:25 | 1.6381 | -20.00 | 0.00 | 0.00 | -68.04 |
| 1086255657 | 2023.09.29 12:34:21 | sell | 0.50 | eurchf | 0.9664 | 0.9690 | 0.9645 | 2023.09.29 17:00:30 | 0.9690 | -20.00 | 0.00 | 0.00 | -142.08 |
| 1086271778 | 2023.10.18 09:23:01 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
| 1086271780 | 2023.10.18 09:23:09 | balance | 更改交易帳戶類型手續費 | -5.00 |
| 1086271783 | 2023.10.18 09:23:23 | balance | Withdrawal | -4 019.00 |
| 1086271970 | 2023.10.18 12:09:24 | buy | 0.50 | gold | 1944.16 | 0.00 | 0.00 | 2023.10.18 13:38:58 | 1945.76 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086272091 | 2023.10.18 14:04:12 | buy | 0.50 | gold | 1948.62 | 0.00 | 0.00 | 2023.10.18 15:21:46 | 1949.70 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086272387 | 2023.10.18 16:04:00 | buy | 0.50 | gold | 1954.87 | 0.00 | 0.00 | 2023.10.18 16:47:53 | 1945.21 | -20.00 | 0.00 | 0.00 | -483.00 |
| 1086272902 | 2023.10.19 04:27:50 | sell | 0.50 | hsi | 17435 | 17535 | 17295 | 2023.10.19 05:33:57 | 17354 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086273714 | 2023.10.19 16:47:11 | sell | 0.50 | gold | 1951.10 | 1956.10 | 1946.10 | 2023.10.19 17:22:49 | 1956.10 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086274811 | 2023.10.20 12:00:39 | buy | 0.50 | gold | 1983.21 | 0.00 | 0.00 | 2023.10.20 12:21:33 | 1983.68 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086274997 | 2023.10.20 14:39:28 | buy | 0.50 | gold | 1977.87 | 1984.07 | 0.00 | 2023.10.20 16:16:56 | 1984.07 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086276423 | 2023.10.23 13:13:29 | buy | 0.50 | gold | 1978.98 | 1975.98 | 0.00 | 2023.10.23 15:32:18 | 1975.98 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086276697 | 2023.10.23 16:25:30 | buy | 0.50 | gold | 1976.11 | 1970.11 | 0.00 | 2023.10.23 17:18:49 | 1977.02 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086277144 | 2023.10.24 04:00:49 | buy | 0.50 | gold | 1976.52 | 0.00 | 1980.52 | 2023.10.24 04:23:57 | 1980.52 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086278648 | 2023.10.25 06:00:06 | buy | 0.50 | gold | 1973.54 | 1970.54 | 0.00 | 2023.10.25 09:25:26 | 1970.54 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086278847 | 2023.10.25 09:26:18 | sell | 0.50 | gold | 1970.50 | 1973.50 | 1964.50 | 2023.10.25 09:53:41 | 1971.39 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1086279030 | 2023.10.25 11:37:02 | buy | 0.50 | gold | 1971.95 | 1966.95 | 0.00 | 2023.10.25 11:52:29 | 1969.69 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1086279305 | 2023.10.25 15:52:10 | buy | 0.50 | gold | 1983.96 | 0.00 | 1993.96 | 2023.10.25 16:17:24 | 1976.60 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1086279551 | 2023.10.25 17:38:58 | buy | 0.50 | gold | 1978.29 | 0.00 | 0.00 | 2023.10.25 18:37:09 | 1979.30 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086280715 | 2023.10.26 15:45:44 | buy | 0.50 | gold | 1980.41 | 1975.41 | 0.00 | 2023.10.26 16:09:17 | 1975.41 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086281749 | 2023.10.27 13:41:35 | buy | 0.10 | gold | 1982.09 | 0.00 | 0.00 | 2023.10.27 14:20:14 | 1982.93 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086282716 | 2023.10.30 08:29:09 | buy | 0.10 | gold | 1998.62 | 0.00 | 0.00 | 2023.10.30 08:44:14 | 1997.06 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1086284271 | 2023.10.31 09:47:54 | buy | 0.10 | gold | 1997.85 | 0.00 | 0.00 | 2023.10.31 09:53:54 | 1996.39 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086285994 | 2023.11.01 10:27:15 | buy | 0.10 | gold | 1978.78 | 0.00 | 0.00 | 2023.11.01 11:02:03 | 1982.19 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1086287473 | 2023.11.02 10:31:25 | sell | 0.10 | gold | 1986.13 | 0.00 | 0.00 | 2023.11.02 15:29:29 | 1985.56 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086288868 | 2023.11.03 11:32:57 | sell | 0.10 | gold | 1989.09 | 0.00 | 0.00 | 2023.11.03 12:53:20 | 1987.99 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086290622 | 2023.11.06 14:41:39 | buy | 0.10 | gold | 1986.04 | 0.00 | 0.00 | 2023.11.06 14:46:35 | 1984.69 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1086290819 | 2023.11.06 17:12:08 | sell | 0.10 | s&p500 | 4362.09 | 4380.09 | 0.00 | 2023.11.07 17:32:14 | 4380.09 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1086291810 | 2023.11.07 14:48:25 | sell | 0.10 | gold | 1958.25 | 0.00 | 0.00 | 2023.11.07 14:53:31 | 1957.71 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086293116 | 2023.11.08 14:48:41 | sell | 0.10 | gold | 1962.33 | 0.00 | 0.00 | 2023.11.08 17:08:59 | 1959.23 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086295164 | 2023.11.10 07:52:48 | buy | 0.10 | gold | 1957.51 | 1943.51 | 0.00 | 2023.11.10 14:43:20 | 1943.51 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1086295522 | 2023.11.10 13:42:26 | buy | 0.10 | gold | 1948.66 | 1943.66 | 0.00 | 2023.11.10 14:43:20 | 1943.66 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086299055 | 2023.11.15 08:29:29 | buy | 0.10 | gold | 1969.90 | 0.00 | 0.00 | 2023.11.15 15:36:13 | 1967.27 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1086300932 | 2023.11.16 15:21:38 | buy | 0.10 | gold | 1966.71 | 0.00 | 0.00 | 2023.11.16 15:27:08 | 1965.20 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1086302599 | 2023.11.17 16:42:38 | sell | 0.10 | s&p500 | 4502.03 | 0.00 | 0.00 | 2023.11.18 00:45:20 | 4517.11 | -4.00 | 0.00 | 0.00 | -150.80 |
| 1086307801 | 2023.11.23 09:00:03 | balance | Deposit | 6 530.00 |
| 1086309097 | 2023.11.24 14:23:36 | buy | 0.10 | gbpusd | 1.2581 | 1.2540 | 0.0000 | 2023.11.24 15:22:13 | 1.2560 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086309115 | 2023.11.24 14:43:45 | buy | 0.50 | usdjpy | 149.51 | 149.16 | 0.00 | 2023.11.27 03:30:16 | 149.16 | -20.00 | 0.00 | 1.00 | -117.32 |
| 1086310429 | 2023.11.27 12:41:18 | sell | 0.10 | usdjpy | 149.11 | 149.13 | 0.00 | 2023.11.27 16:51:30 | 148.81 | -4.00 | 0.00 | 0.00 | 20.16 |
| 1086310431 | 2023.11.27 12:42:02 | buy | 0.10 | eurusd | 1.0954 | 1.0923 | 0.0000 | 2023.11.27 15:38:02 | 1.0951 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086310773 | 2023.11.27 16:53:13 | sell | 0.20 | eurusd | 1.0926 | 1.0962 | 1.0895 | 2023.11.28 02:00:41 | 1.0962 | -8.00 | 0.00 | 0.40 | -72.00 |
| 1086311369 | 2023.11.28 06:29:12 | sell | 0.50 | eurusd | 1.0952 | 1.0962 | 0.0000 | 2023.11.28 10:43:09 | 1.0947 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086311691 | 2023.11.28 10:53:58 | buy | 0.50 | eurusd | 1.0949 | 1.0963 | 1.0989 | 2023.11.28 17:39:58 | 1.0989 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086311850 | 2023.11.28 14:22:19 | sell | 0.50 | usdjpy | 148.47 | 148.38 | 0.00 | 2023.11.28 17:14:33 | 148.38 | -20.00 | 0.00 | 0.00 | 30.33 |
| 1086312716 | 2023.11.29 03:40:42 | sell | 0.50 | usdjpy | 146.73 | 147.05 | 0.00 | 2023.11.29 03:56:50 | 146.95 | -20.00 | 0.00 | 0.00 | -74.86 |
| 1086312913 | 2023.11.29 06:52:08 | buy | 0.50 | eurusd | 1.1003 | 0.0000 | 0.0000 | 2023.11.29 09:05:09 | 1.0994 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086314746 | 2023.11.30 11:49:25 | sell | 0.10 | eurusd | 1.0930 | 1.0962 | 0.0000 | 2023.11.30 12:32:12 | 1.0919 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086315142 | 2023.11.30 15:57:03 | buy | 0.10 | eurusd | 1.0923 | 1.0892 | 0.0000 | 2023.11.30 16:38:12 | 1.0903 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086316388 | 2023.12.01 11:59:33 | sell | 0.10 | eurusd | 1.0897 | 1.0890 | 0.0000 | 2023.12.01 16:41:26 | 1.0862 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086316822 | 2023.12.01 11:59:33 | sell | 0.10 | eurusd | 1.0897 | 1.0866 | 0.0000 | 2023.12.01 17:02:33 | 1.0866 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086317689 | 2023.12.04 04:49:16 | sell | 0.50 | eurusd | 1.0876 | 1.0900 | 0.0000 | 2023.12.04 07:55:36 | 1.0872 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086318011 | 2023.12.04 09:12:06 | sell | 0.20 | eurusd | 1.0863 | 1.0886 | 1.0833 | 2023.12.04 11:20:49 | 1.0879 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1086318220 | 2023.12.04 10:43:59 | sell | 0.30 | eurusd | 1.0864 | 1.0887 | 1.0831 | 2023.12.04 11:20:53 | 1.0879 | -12.00 | 0.00 | 0.00 | -45.00 |
| 1086318283 | 2023.12.04 11:20:57 | buy | 0.30 | eurusd | 1.0879 | 1.0853 | 1.0911 | 2023.12.04 15:59:05 | 1.0853 | -12.00 | 0.00 | 0.00 | -78.00 |
| 1086318284 | 2023.12.04 11:21:01 | buy | 0.30 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2023.12.04 16:43:48 | 1.0829 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1086319649 | 2023.12.05 09:34:48 | sell | 0.50 | gbpusd | 1.2615 | 1.2640 | 0.0000 | 2023.12.05 12:28:17 | 1.2640 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086319927 | 2023.12.05 13:25:44 | sell | 0.50 | eurusd | 1.0829 | 1.0851 | 0.0000 | 2023.12.05 15:02:19 | 1.0819 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086319937 | 2023.12.05 13:29:29 | sell | 0.50 | gbpusd | 1.2630 | 1.2654 | 0.0000 | 2023.12.05 15:02:14 | 1.2626 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086320108 | 2023.12.05 15:33:59 | buy | 0.50 | gbpusd | 1.2633 | 1.2610 | 0.0000 | 2023.12.05 15:50:49 | 1.2630 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086320109 | 2023.12.05 15:34:03 | buy | 0.50 | eurusd | 1.0828 | 1.0805 | 0.0000 | 2023.12.05 15:50:53 | 1.0827 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086320372 | 2023.12.05 17:08:51 | buy | 0.50 | gbpusd | 1.2637 | 1.2607 | 0.0000 | 2023.12.05 17:52:00 | 1.2607 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086321590 | 2023.12.06 12:28:15 | sell | 0.50 | eurusd | 1.0792 | 1.0815 | 0.0000 | 2023.12.06 14:23:06 | 1.0777 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086321728 | 2023.12.06 15:11:28 | buy | 0.50 | eurusd | 1.0781 | 1.0760 | 0.0000 | 2023.12.06 15:47:56 | 1.0796 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086321897 | 2023.12.06 16:31:04 | sell | 0.50 | gbpusd | 1.2598 | 0.0000 | 0.0000 | 2023.12.06 16:34:55 | 1.2601 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086321898 | 2023.12.06 16:31:09 | sell | 0.50 | eurusd | 1.0800 | 0.0000 | 0.0000 | 2023.12.06 16:35:00 | 1.0799 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086323132 | 2023.12.07 15:33:19 | sell | 0.20 | eurgbp | 0.8571 | 0.8597 | 0.0000 | 2023.12.07 16:51:34 | 0.8583 | -8.00 | 0.00 | 0.00 | -30.17 |
| 1086323340 | 2023.12.07 15:33:19 | sell | 0.30 | eurgbp | 0.8571 | 0.8597 | 0.0000 | 2023.12.08 12:33:56 | 0.8579 | -12.00 | 0.00 | 0.90 | -30.19 |
| 1086323203 | 2023.12.07 15:55:12 | buy | 0.10 | eurusd | 1.0795 | 1.0751 | 0.0000 | 2023.12.08 15:30:10 | 1.0751 | -4.00 | 0.00 | -0.60 | -44.00 |
| 1086325329 | 2023.12.11 04:40:55 | sell | 0.10 | gbpusd | 1.2541 | 1.2566 | 1.2513 | 2023.12.11 12:28:31 | 1.2566 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086325330 | 2023.12.11 04:41:03 | sell | 0.10 | eurusd | 1.0765 | 1.0787 | 1.0734 | 2023.12.11 12:40:04 | 1.0774 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086325951 | 2023.12.11 12:40:31 | buy | 0.50 | eurusd | 1.0774 | 1.0749 | 0.0000 | 2023.12.11 16:17:36 | 1.0749 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086327072 | 2023.12.12 09:37:35 | sell | 0.50 | eurusd | 1.0775 | 1.0798 | 1.0743 | 2023.12.12 10:14:08 | 1.0782 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086327567 | 2023.12.12 15:43:50 | sell | 0.20 | eurusd | 1.0785 | 1.0799 | 1.0748 | 2023.12.12 16:13:08 | 1.0799 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1086327857 | 2023.12.12 17:35:21 | sell | 0.20 | eurusd | 1.0781 | 1.0802 | 1.0742 | 2023.12.13 15:30:04 | 1.0802 | -8.00 | 0.00 | 0.40 | -42.00 |
| 1086328894 | 2023.12.13 15:30:09 | buy | 0.20 | eurusd | 1.0799 | 1.0755 | 0.0000 | 2023.12.14 03:07:12 | 1.0888 | -8.00 | 0.00 | -3.60 | 178.00 |
| 1086329579 | 2023.12.13 15:30:09 | buy | 0.30 | eurusd | 1.0799 | 1.0755 | 0.0000 | 2023.12.14 05:59:10 | 1.0904 | -12.00 | 0.00 | -5.40 | 315.00 |
| 1086330265 | 2023.12.14 10:59:43 | buy | 0.10 | eurusd | 1.0902 | 1.0875 | 0.0000 | 2023.12.14 13:55:27 | 1.0929 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086330422 | 2023.12.14 12:53:45 | buy | 0.10 | eurusd | 1.0914 | 1.0978 | 0.0000 | 2023.12.15 02:44:29 | 1.0980 | -4.00 | 0.00 | -0.60 | 66.00 |
| 1086331635 | 2023.12.15 06:53:00 | buy | 0.30 | eurusd | 1.1002 | 1.0972 | 0.0000 | 2023.12.15 10:15:02 | 1.0972 | -12.00 | 0.00 | 0.00 | -90.00 |
| 1086331675 | 2023.12.15 07:31:10 | buy | 0.20 | eurusd | 1.0996 | 1.0972 | 0.0000 | 2023.12.15 10:15:02 | 1.0972 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086331882 | 2023.12.15 10:30:58 | sell | 0.20 | eurusd | 1.0947 | 1.0980 | 0.0000 | 2023.12.15 13:41:23 | 1.0969 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086332078 | 2023.12.15 14:20:45 | sell | 0.30 | eurusd | 1.0959 | 1.0950 | 0.0000 | 2023.12.15 17:23:06 | 1.0919 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1086333325 | 2023.12.18 10:00:49 | sell | 0.30 | eurusd | 1.0918 | 1.0939 | 0.0000 | 2023.12.18 11:15:02 | 1.0928 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1086333717 | 2023.12.18 16:24:56 | buy | 0.30 | eurusd | 1.0929 | 1.0913 | 0.0000 | 2023.12.19 12:43:57 | 1.0936 | -12.00 | 0.00 | -1.80 | 21.00 |
| 1086334743 | 2023.12.19 12:44:50 | sell | 0.30 | eurusd | 1.0936 | 1.0955 | 0.0000 | 2023.12.19 14:02:19 | 1.0942 | -12.00 | 0.00 | 0.00 | -18.00 |
| 1086334799 | 2023.12.19 14:03:11 | buy | 0.30 | eurusd | 1.0942 | 1.0951 | 0.0000 | 2023.12.19 17:03:55 | 1.0972 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1086334846 | 2023.12.19 14:41:04 | buy | 0.30 | eurusd | 1.0952 | 1.0951 | 0.0000 | 2023.12.19 17:03:59 | 1.0973 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1086334973 | 2023.12.19 15:31:41 | buy | 0.30 | eurusd | 1.0960 | 1.0950 | 0.0000 | 2023.12.19 17:15:40 | 1.0969 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1086335683 | 2023.12.20 07:15:19 | sell | 0.30 | eurusd | 1.0965 | 1.0977 | 0.0000 | 2023.12.20 10:04:15 | 1.0967 | -12.00 | 0.00 | 0.00 | -6.00 |
| 1086335890 | 2023.12.20 10:04:23 | buy | 0.30 | eurusd | 1.0967 | 1.0944 | 0.0000 | 2023.12.20 11:09:21 | 1.0957 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1086335958 | 2023.12.20 11:09:28 | sell | 0.30 | eurusd | 1.0957 | 1.0979 | 0.0000 | 2023.12.20 11:35:11 | 1.0963 | -12.00 | 0.00 | 0.00 | -18.00 |
| 1086337117 | 2023.12.21 08:17:56 | sell | 0.30 | eurusd | 1.0946 | 1.0968 | 0.0000 | 2023.12.21 13:02:48 | 1.0958 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1086337412 | 2023.12.21 13:39:28 | buy | 0.50 | gbpusd | 1.2675 | 1.2641 | 0.0000 | 2023.12.21 18:13:52 | 1.2641 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086338045 | 2023.12.22 02:20:41 | buy | 0.10 | eurusd | 1.1007 | 1.0987 | 0.0000 | 2023.12.26 14:50:24 | 1.1011 | -4.00 | 0.00 | -1.20 | 4.00 |
| 1086338046 | 2023.12.22 02:20:52 | buy | 0.10 | gbpusd | 1.2687 | 0.0000 | 0.0000 | 2023.12.22 12:12:48 | 1.2703 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086338625 | 2023.12.22 09:20:46 | buy | 0.10 | gbpusd | 1.2698 | 1.2674 | 0.0000 | 2023.12.27 08:06:53 | 1.2730 | -4.00 | 0.00 | 0.60 | 32.00 |
| 1086338739 | 2023.12.22 11:09:05 | buy | 0.20 | eurusd | 1.1012 | 1.0987 | 0.0000 | 2023.12.27 07:43:47 | 1.1036 | -8.00 | 0.00 | -3.60 | 48.00 |
| 1086338936 | 2023.12.22 14:23:43 | buy | 0.20 | gbpusd | 1.2733 | 0.0000 | 0.0000 | 2023.12.22 14:48:29 | 1.2713 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1086338937 | 2023.12.22 14:24:40 | buy | 0.20 | eurusd | 1.1032 | 0.0000 | 0.0000 | 2023.12.22 15:27:16 | 1.1018 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1086339151 | 2023.12.22 16:00:24 | buy | 0.40 | eurusd | 1.1032 | 1.0989 | 0.0000 | 2023.12.27 09:39:45 | 1.1039 | -16.00 | 0.00 | -7.20 | 28.00 |
| 1086341600 | 2023.12.27 16:16:45 | buy | 0.10 | coco | 75.35 | 73.99 | 78.15 | 2023.12.27 21:21:55 | 73.99 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086342530 | 2023.12.28 10:25:51 | sell | 0.20 | coco | 74.20 | 74.50 | 0.00 | 2023.12.28 11:47:18 | 73.73 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1086342988 | 2023.12.28 15:33:10 | buy | 0.30 | gbpusd | 1.2770 | 1.2741 | 0.0000 | 2023.12.28 15:50:49 | 1.2754 | -12.00 | 0.00 | 0.00 | -48.00 |
| 1086343796 | 2023.12.29 07:28:01 | sell | 0.10 | coco | 72.23 | 72.85 | 69.80 | 2024.01.02 03:04:27 | 72.85 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086343940 | 2023.12.29 09:42:40 | sell | 0.10 | gbpusd | 1.2751 | 1.2788 | 0.0000 | 2023.12.29 17:11:53 | 1.2743 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086344152 | 2023.12.29 12:40:14 | sell | 0.10 | gold | 2063.30 | 2069.65 | 0.00 | 2024.01.02 03:05:40 | 2069.65 | -4.00 | 0.00 | 0.40 | -63.50 |
| 1086345760 | 2024.01.02 11:41:57 | buy | 0.50 | gold | 2078.36 | 2070.41 | 0.00 | 2024.01.02 13:35:43 | 2070.41 | -20.00 | 0.00 | 0.00 | -397.50 |
| 1086345782 | 2024.01.02 12:00:54 | buy | 0.10 | coco | 73.26 | 72.31 | 0.00 | 2024.01.02 13:39:07 | 73.18 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086345942 | 2024.01.02 13:38:37 | sell | 0.50 | gold | 2070.34 | 2070.50 | 0.00 | 2024.01.02 15:32:57 | 2070.50 | -20.00 | 0.00 | 0.00 | -8.00 |
| 1086347400 | 2024.01.03 11:00:17 | sell | 0.10 | eurusd | 1.0952 | 1.0977 | 0.0000 | 2024.01.03 14:04:56 | 1.0922 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086347729 | 2024.01.03 11:00:17 | sell | 0.10 | eurusd | 1.0952 | 1.0977 | 0.0000 | 2024.01.04 02:10:51 | 1.0923 | -4.00 | 0.00 | 0.60 | 29.00 |
| 1086348596 | 2024.01.04 02:31:56 | balance | Deposit | 1 700.00 |
| 1086349308 | 2024.01.04 10:19:59 | buy | 0.10 | eurusd | 1.0944 | 1.0945 | 0.0000 | 2024.01.04 11:54:40 | 1.0963 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086349468 | 2024.01.04 10:19:59 | buy | 0.10 | eurusd | 1.0944 | 1.0945 | 0.0000 | 2024.01.04 13:55:26 | 1.0945 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086350664 | 2024.01.05 08:10:01 | sell | 0.10 | eurusd | 1.0932 | 1.0955 | 0.0000 | 2024.01.05 10:54:04 | 1.0910 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086350890 | 2024.01.05 08:10:01 | sell | 0.10 | eurusd | 1.0932 | 1.0927 | 0.0000 | 2024.01.05 11:34:11 | 1.0927 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086350956 | 2024.01.05 11:46:12 | sell | 0.10 | eurusd | 1.0914 | 1.0936 | 0.0000 | 2024.01.05 12:45:02 | 1.0911 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086351260 | 2024.01.05 15:30:52 | sell | 0.10 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2024.01.05 15:33:36 | 1.0895 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086352530 | 2024.01.08 07:30:43 | sell | 0.10 | eurusd | 1.0935 | 1.0958 | 0.0000 | 2024.01.08 15:00:50 | 1.0947 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086353155 | 2024.01.08 13:55:00 | sell | 0.10 | gbpusd | 1.2695 | 1.2719 | 0.0000 | 2024.01.08 14:13:25 | 1.2719 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086353196 | 2024.01.08 14:27:26 | buy | 0.30 | gbpusd | 1.2713 | 1.2720 | 0.0000 | 2024.01.08 20:17:24 | 1.2748 | -12.00 | 0.00 | 0.00 | 105.00 |
| 1086353869 | 2024.01.09 03:55:23 | buy | 0.30 | eurusd | 1.0962 | 1.0940 | 0.0000 | 2024.01.09 10:15:47 | 1.0940 | -12.00 | 0.00 | 0.00 | -66.00 |
| 1086353873 | 2024.01.09 03:56:16 | buy | 0.30 | gbpusd | 1.2761 | 1.2736 | 0.0000 | 2024.01.09 07:42:27 | 1.2736 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1086354527 | 2024.01.09 11:36:22 | sell | 0.10 | eurusd | 1.0941 | 1.0955 | 0.0000 | 2024.01.10 12:05:33 | 1.0955 | -4.00 | 0.00 | 0.20 | -14.00 |
| 1086355237 | 2024.01.09 19:05:59 | sell | 0.10 | eurusd | 1.0930 | 1.0955 | 0.0000 | 2024.01.10 10:39:42 | 1.0939 | -4.00 | 0.00 | 0.20 | -9.00 |
| 1086355636 | 2024.01.10 04:48:35 | sell | 0.10 | eurusd | 1.0935 | 1.0955 | 0.0000 | 2024.01.10 10:40:18 | 1.0940 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086355896 | 2024.01.10 08:58:55 | sell | 0.50 | eurusd | 1.0923 | 1.0955 | 0.0000 | 2024.01.10 10:39:33 | 1.0939 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086356335 | 2024.01.10 14:54:45 | buy | 0.10 | eurusd | 1.0946 | 1.0920 | 0.0000 | 2024.01.10 16:10:06 | 1.0939 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086356731 | 2024.01.10 17:51:06 | buy | 0.50 | eurusd | 1.0968 | 1.0929 | 0.0000 | 2024.01.10 19:58:33 | 1.0966 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086357251 | 2024.01.11 07:12:04 | buy limit | 0.10 | eurusd | 1.0951 | 1.0930 | 0.0000 | 2024.01.11 12:18:00 | 1.0967 | cancelled |
| 1086357252 | 2024.01.11 11:43:53 | buy | 0.10 | eurusd | 1.0960 | 1.0930 | 0.0000 | 2024.01.11 15:30:27 | 1.0963 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086357706 | 2024.01.11 13:10:55 | buy | 0.90 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2024.01.11 14:04:11 | 1.0976 | -36.00 | 0.00 | 0.00 | -18.00 |
| 1086357804 | 2024.01.11 14:31:37 | buy | 0.90 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2024.01.11 15:30:21 | 1.0963 | -36.00 | 0.00 | 0.00 | -180.00 |
| 1086357971 | 2024.01.11 15:37:06 | sell | 0.50 | eurusd | 1.0977 | 1.1003 | 0.0000 | 2024.01.11 15:50:59 | 1.0949 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086359298 | 2024.01.12 09:07:10 | sell | 0.90 | gbpusd | 1.2763 | 1.2780 | 0.0000 | 2024.01.12 10:25:43 | 1.2780 | -36.00 | 0.00 | 0.00 | -153.00 |
| 1086359702 | 2024.01.12 13:26:24 | sell | 1.00 | gbpusd | 1.2742 | 1.2755 | 0.0000 | 2024.01.12 15:30:04 | 1.2755 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1086360910 | 2024.01.15 04:54:02 | buy | 0.50 | gold | 2055.82 | 2052.16 | 0.00 | 2024.01.15 05:51:14 | 2056.63 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086362307 | 2024.01.16 07:24:36 | sell | 0.50 | gold | 2048.15 | 0.00 | 0.00 | 2024.01.16 08:13:24 | 2049.92 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1086362624 | 2024.01.16 10:38:29 | sell | 0.50 | gold | 2043.44 | 0.00 | 0.00 | 2024.01.16 10:41:54 | 2042.66 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086363046 | 2024.01.16 15:25:39 | sell | 0.50 | gbpusd | 1.2639 | 1.2666 | 0.0000 | 2024.01.16 15:34:11 | 1.2666 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086363047 | 2024.01.16 15:25:51 | sell | 0.50 | eurusd | 1.0876 | 1.0898 | 0.0000 | 2024.01.16 15:42:13 | 1.0898 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086363981 | 2024.01.17 05:01:23 | sell | 0.50 | eurusd | 1.0874 | 1.0902 | 0.0000 | 2024.01.18 03:12:27 | 1.0902 | -20.00 | 0.00 | 3.00 | -140.00 |
| 1086364574 | 2024.01.17 10:54:55 | sell | 0.50 | gbpusd | 1.2650 | 1.2709 | 0.0000 | 2024.01.17 12:00:38 | 1.2689 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086364923 | 2024.01.17 15:42:35 | sell | 0.50 | gbpusd | 1.2653 | 1.2701 | 0.0000 | 2024.01.18 04:36:23 | 1.2692 | -20.00 | 0.00 | -12.00 | -195.00 |
| 1086365789 | 2024.01.18 05:49:54 | buy | 0.10 | gbpusd | 1.2689 | 1.2662 | 0.0000 | 2024.01.18 15:30:01 | 1.2662 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086365911 | 2024.01.18 07:56:04 | buy | 0.40 | gbpusd | 1.2686 | 1.2662 | 0.0000 | 2024.01.18 15:30:01 | 1.2662 | -16.00 | 0.00 | 0.00 | -96.00 |
| 1086365925 | 2024.01.18 08:05:08 | buy | 0.50 | gbpusd | 1.2693 | 1.2663 | 0.0000 | 2024.01.18 15:30:01 | 1.2663 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086366707 | 2024.01.18 16:31:32 | sell | 1.00 | eurusd | 1.0866 | 1.0890 | 1.0788 | 2024.01.18 18:04:52 | 1.0854 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086367872 | 2024.01.19 14:49:43 | sell | 0.50 | eurusd | 1.0880 | 1.0902 | 1.0854 | 2024.01.19 19:34:09 | 1.0892 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086367949 | 2024.01.19 15:28:28 | sell | 0.50 | eurusd | 1.0883 | 1.0903 | 0.0000 | 2024.01.19 17:35:52 | 1.0877 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086368402 | 2024.01.22 01:57:31 | sell | 1.00 | eurusd | 1.0891 | 0.0000 | 0.0000 | 2024.01.22 02:53:00 | 1.0900 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1086368617 | 2024.01.22 03:54:21 | sell | 1.00 | eurusd | 1.0901 | 1.0924 | 0.0000 | 2024.01.22 04:30:48 | 1.0908 | -40.00 | 0.00 | 0.00 | -70.00 |
| 1086369167 | 2024.01.22 09:48:32 | sell | 1.00 | eurusd | 1.0900 | 1.0910 | 1.0860 | 2024.01.22 16:54:57 | 1.0893 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1086370068 | 2024.01.23 01:49:26 | sell | 1.00 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2024.01.23 03:57:25 | 1.0887 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1086370247 | 2024.01.23 03:57:34 | buy | 1.00 | eurusd | 1.0889 | 1.0890 | 0.0000 | 2024.01.23 09:23:51 | 1.0908 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1086371954 | 2024.01.24 06:08:25 | buy | 1.00 | eurusd | 1.0861 | 0.0000 | 0.0000 | 2024.01.24 10:15:14 | 1.0875 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1086372596 | 2024.01.24 14:06:28 | sell | 1.00 | eurusd | 1.0890 | 1.0912 | 1.0851 | 2024.01.24 15:03:11 | 1.0901 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1086373407 | 2024.01.25 03:45:55 | sell | 0.50 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2024.01.25 03:58:08 | 1.0880 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086374043 | 2024.01.25 13:17:27 | sell | 0.50 | eurusd | 1.0889 | 1.0911 | 0.0000 | 2024.01.25 15:15:40 | 1.0899 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086374091 | 2024.01.25 14:04:29 | sell | 0.50 | eurusd | 1.0893 | 1.0912 | 0.0000 | 2024.01.25 15:15:45 | 1.0899 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086374161 | 2024.01.25 15:15:50 | buy | 0.50 | eurusd | 1.0901 | 1.0880 | 0.0000 | 2024.01.25 15:21:12 | 1.0889 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086374162 | 2024.01.25 15:15:53 | buy | 0.50 | eurusd | 1.0903 | 1.0878 | 0.0000 | 2024.01.25 15:21:16 | 1.0889 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086374181 | 2024.01.25 15:21:21 | sell | 1.00 | eurusd | 1.0889 | 1.0904 | 0.0000 | 2024.01.25 16:08:20 | 1.0861 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1086374377 | 2024.01.25 16:13:42 | sell | 1.00 | eurusd | 1.0865 | 1.0874 | 1.0821 | 2024.01.25 18:09:42 | 1.0830 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1086374869 | 2024.01.26 04:22:34 | buy | 1.00 | eurusd | 1.0850 | 1.0819 | 0.0000 | 2024.01.26 04:47:44 | 1.0845 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1086375178 | 2024.01.26 09:47:45 | sell | 1.00 | eurusd | 1.0812 | 1.0836 | 0.0000 | 2024.01.26 10:43:25 | 1.0836 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1086375324 | 2024.01.26 12:38:35 | buy limit | 1.00 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2024.01.26 12:38:42 | 1.0860 | cancelled |
| 1086376833 | 2024.01.29 11:10:34 | sell | 0.50 | eurusd | 1.0832 | 1.0838 | 0.0000 | 2024.01.29 13:07:27 | 1.0824 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086377204 | 2024.01.29 16:33:31 | sell | 1.00 | eurusd | 1.0807 | 1.0820 | 1.0743 | 2024.01.29 19:11:17 | 1.0813 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1086377734 | 2024.01.30 06:53:23 | sell | 1.00 | eurusd | 1.0825 | 1.0835 | 0.0000 | 2024.01.30 12:17:25 | 1.0831 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1086378277 | 2024.01.30 16:01:23 | sell | 0.50 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2024.01.30 16:11:41 | 1.0844 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086379585 | 2024.01.31 09:47:44 | sell | 1.00 | eurusd | 1.0807 | 1.0828 | 0.0000 | 2024.01.31 11:02:13 | 1.0828 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1086379733 | 2024.01.31 12:01:50 | buy | 0.10 | eurusd | 1.0825 | 1.0801 | 0.0000 | 2024.01.31 12:52:24 | 1.0823 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086381491 | 2024.02.01 12:17:37 | buy | 0.10 | eurusd | 1.0800 | 1.0797 | 0.0000 | 2024.02.01 14:52:49 | 1.0815 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086383200 | 2024.02.02 11:09:11 | sell | 0.10 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2024.02.02 11:17:24 | 1.0889 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086383307 | 2024.02.02 13:56:46 | sell | 0.10 | eurusd | 1.0881 | 1.0904 | 0.0000 | 2024.02.02 15:52:11 | 1.0811 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086384938 | 2024.02.05 08:01:55 | buy | 0.10 | eurusd | 1.0782 | 1.0760 | 0.0000 | 2024.02.05 10:41:05 | 1.0770 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086386449 | 2024.02.06 06:07:03 | sell | 0.10 | eurusd | 1.0744 | 1.0766 | 0.0000 | 2024.02.06 06:46:40 | 1.0750 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086387782 | 2024.02.07 04:44:50 | buy | 0.10 | eurusd | 1.0766 | 1.0753 | 0.0000 | 2024.02.07 16:02:14 | 1.0772 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086389157 | 2024.02.08 01:48:26 | buy | 0.10 | eurusd | 1.0776 | 1.0754 | 0.0000 | 2024.02.08 06:20:57 | 1.0786 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086390343 | 2024.02.08 18:19:56 | buy | 0.10 | eurusd | 1.0763 | 1.0757 | 0.0000 | 2024.02.09 07:06:53 | 1.0772 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1086390602 | 2024.02.09 07:07:18 | sell | 0.10 | eurusd | 1.0771 | 1.0793 | 0.0000 | 2024.02.09 09:22:41 | 1.0778 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086391211 | 2024.02.12 02:12:13 | buy | 0.10 | eurusd | 1.0799 | 1.0777 | 0.0000 | 2024.02.12 06:00:36 | 1.0791 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086392274 | 2024.02.13 07:53:07 | buy | 0.10 | eurusd | 1.0769 | 1.0747 | 0.0000 | 2024.02.13 10:40:24 | 1.0763 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086393501 | 2024.02.14 06:20:36 | sell | 0.10 | eurusd | 1.0709 | 1.0720 | 0.0000 | 2024.02.14 15:12:58 | 1.0715 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086398933 | 2024.02.21 04:01:30 | balance | Withdrawal | -2 053.00 |
| 1086399677 | 2024.02.21 16:15:56 | sell | 0.10 | dax | 17097.3 | 17170.0 | 0.0 | 2024.02.21 20:51:19 | 17130.8 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086399679 | 2024.02.21 16:17:26 | sell | 0.10 | s&p500 | 4966.99 | 4980.00 | 0.00 | 2024.02.21 20:51:49 | 4967.07 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1086400556 | 2024.02.22 09:00:17 | sell | 0.10 | s&p500 | 5028.13 | 5040.00 | 0.00 | 2024.02.22 10:07:08 | 5040.00 | -4.00 | 0.00 | 0.00 | -118.70 |
| 1086401193 | 2024.02.22 16:04:41 | sell | 0.20 | s&p500 | 5051.48 | 5065.00 | 0.00 | 2024.02.22 16:50:36 | 5065.00 | -8.00 | 0.00 | 0.00 | -270.40 |
| 1086401194 | 2024.02.22 16:05:45 | sell | 0.10 | dax | 17379.8 | 17450.0 | 0.0 | 2024.02.22 18:49:44 | 17370.2 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086403508 | 2024.02.26 06:53:02 | sell | 0.10 | s&p500 | 5081.72 | 5095.00 | 0.00 | 2024.02.26 15:32:13 | 5095.00 | -4.00 | 0.00 | 0.00 | -132.80 |
| 1086404175 | 2024.02.26 14:34:10 | sell | 0.10 | s&p500 | 5088.59 | 5100.00 | 0.00 | 2024.02.26 21:48:36 | 5081.90 | -4.00 | 0.00 | 0.00 | 66.90 |
| 1086404964 | 2024.02.27 07:40:52 | sell | 0.10 | s&p500 | 5065.75 | 5076.00 | 0.00 | 2024.02.27 11:04:28 | 5076.00 | -4.00 | 0.00 | 0.00 | -102.50 |
| 1086405435 | 2024.02.27 13:54:16 | sell | 0.10 | s&p500 | 5076.02 | 5086.00 | 0.00 | 2024.02.27 21:44:11 | 5075.70 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1086405836 | 2024.02.27 19:42:29 | sell | 0.10 | s&p500 | 5062.75 | 5075.00 | 0.00 | 2024.02.27 21:16:36 | 5075.00 | -4.00 | 0.00 | 0.00 | -122.50 |
| 1086406177 | 2024.02.28 08:07:13 | sell | 0.10 | s&p500 | 5078.00 | 5088.00 | 0.00 | 2024.02.28 21:43:44 | 5066.33 | -4.00 | 0.00 | 0.00 | 116.70 |
| 1086406178 | 2024.02.28 08:07:30 | sell | 0.10 | s&p500 | 5078.00 | 5089.00 | 0.00 | 2024.02.28 21:43:48 | 5066.47 | -4.00 | 0.00 | 0.00 | 115.30 |
| 1086407412 | 2024.02.29 05:22:04 | sell | 0.10 | s&p500 | 5070.72 | 5081.00 | 0.00 | 2024.02.29 15:35:17 | 5081.00 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1086407694 | 2024.02.29 09:33:32 | sell | 0.10 | s&p500 | 5068.95 | 5080.00 | 0.00 | 2024.02.29 15:35:14 | 5080.00 | -4.00 | 0.00 | 0.00 | -110.50 |
| 1086411207 | 2024.03.04 09:31:12 | sell | 0.10 | s&p500 | 5132.66 | 5143.00 | 0.00 | 2024.03.04 21:30:38 | 5137.91 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1086411305 | 2024.03.04 10:32:24 | sell | 0.10 | s&p500 | 5133.56 | 5142.00 | 0.00 | 2024.03.04 21:30:42 | 5137.91 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1086445025 | 2024.04.03 02:43:08 | balance | Deposit | 870.00 |
| 1086456084 | 2024.04.10 10:22:46 | sell | 0.20 | s&p500 | 5222.67 | 5235.00 | 0.00 | 2024.04.10 14:29:48 | 5235.00 | -8.00 | 0.00 | 0.00 | -246.60 |
| 1086458393 | 2024.04.11 08:04:43 | sell | 0.20 | gold | 2339.20 | 2350.00 | 0.00 | 2024.04.11 11:00:08 | 2328.34 | -8.00 | 0.00 | 0.00 | 217.20 |
| 1086458525 | 2024.04.11 08:55:00 | sell | 0.10 | coco | 85.46 | 86.50 | 0.00 | 2024.04.12 15:08:30 | 86.50 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086460188 | 2024.04.12 04:34:04 | sell | 0.20 | gold | 2389.43 | 2400.00 | 0.00 | 2024.04.12 09:58:12 | 2400.00 | -8.00 | 0.00 | 0.00 | -211.40 |
| 1086460841 | 2024.04.12 12:44:56 | sell | 0.10 | s&p500 | 5192.72 | 5199.00 | 0.00 | 2024.04.12 17:36:09 | 5158.80 | -4.00 | 0.00 | 0.00 | 339.20 |
| 1086464640 | 2024.04.15 16:22:13 | sell | 0.10 | s&p500 | 5145.54 | 5155.00 | 0.00 | 2024.04.15 19:34:19 | 5084.62 | -4.00 | 0.00 | 0.00 | 609.20 |
| 1086465542 | 2024.04.16 04:57:52 | buy | 0.10 | hsi | 16365 | 16255 | 0 | 2024.04.16 05:15:18 | 16255 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086466217 | 2024.04.16 12:33:35 | sell | 0.10 | gold | 2368.88 | 2380.00 | 0.00 | 2024.04.16 16:53:08 | 2380.00 | -4.00 | 0.00 | 0.00 | -111.20 |
| 1086466218 | 2024.04.16 12:34:08 | sell | 0.10 | gold | 2369.12 | 2380.00 | 0.00 | 2024.04.16 16:53:08 | 2380.00 | -4.00 | 0.00 | 0.00 | -108.80 |
| 1086468307 | 2024.04.17 08:10:29 | sell | 0.30 | gold | 2375.15 | 2385.00 | 0.00 | 2024.04.17 10:04:28 | 2385.00 | -12.00 | 0.00 | 0.00 | -295.50 |
| 1086468316 | 2024.04.17 08:13:26 | buy | 0.10 | s&p500 | 5047.78 | 5035.00 | 0.00 | 2024.04.17 11:03:14 | 5070.96 | -4.00 | 0.00 | 0.00 | 231.80 |
| 1086468319 | 2024.04.17 08:17:13 | buy | 0.10 | hsi | 16159 | 16050 | 0 | 2024.04.17 18:52:34 | 16159 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086470085 | 2024.04.18 03:33:41 | buy | 0.20 | hsi | 16210 | 16100 | 0 | 2024.04.18 04:15:46 | 16374 | -8.00 | 0.00 | 0.00 | 328.00 |
| 1086470087 | 2024.04.18 03:34:33 | buy | 0.20 | hsi | 16235 | 16100 | 0 | 2024.04.18 04:16:36 | 16361 | -8.00 | 0.00 | 0.00 | 252.00 |
| 1086470476 | 2024.04.18 08:04:04 | buy | 0.20 | s&p500 | 5045.88 | 5034.00 | 0.00 | 2024.04.18 11:22:17 | 5034.00 | -8.00 | 0.00 | 0.00 | -237.60 |
| 1086470883 | 2024.04.18 11:08:29 | buy | 0.10 | coco | 81.60 | 80.40 | 0.00 | 2024.04.19 04:00:30 | 84.55 | -4.00 | 0.00 | 0.00 | 295.00 |
| 1086472507 | 2024.04.19 02:15:18 | sell | 0.10 | s&p500 | 5001.80 | 5013.00 | 0.00 | 2024.04.19 03:01:43 | 4992.76 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1086473188 | 2024.04.19 05:39:12 | buy | 0.10 | hsi | 16147 | 0 | 0 | 2024.04.19 11:19:27 | 16214 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086473314 | 2024.04.19 07:10:58 | buy | 0.10 | hsi | 16206 | 0 | 0 | 2024.04.19 11:19:32 | 16213 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086473584 | 2024.04.19 09:43:59 | buy | 0.10 | dax | 17738.8 | 17650.0 | 0.0 | 2024.04.19 12:04:15 | 17791.3 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1086474750 | 2024.04.22 02:21:01 | sell | 0.10 | gold | 2383.75 | 2394.00 | 0.00 | 2024.04.22 05:27:50 | 2363.96 | -4.00 | 0.00 | 0.00 | 197.90 |
| 1086474754 | 2024.04.22 02:24:36 | buy | 0.10 | s&p500 | 4992.75 | 4980.00 | 0.00 | 2024.04.22 02:40:10 | 4980.00 | -4.00 | 0.00 | 0.00 | -127.50 |
| 1086475011 | 2024.04.22 05:11:52 | sell | 0.20 | gold | 2369.86 | 2380.00 | 0.00 | 2024.04.22 05:28:40 | 2364.37 | -8.00 | 0.00 | 0.00 | 109.80 |
| 1086475101 | 2024.04.22 05:59:17 | sell | 0.10 | gold | 2368.93 | 2380.00 | 0.00 | 2024.04.22 09:47:49 | 2359.98 | -4.00 | 0.00 | 0.00 | 89.50 |
| 1086475198 | 2024.04.22 07:30:22 | sell | 0.20 | gold | 2368.32 | 2380.00 | 0.00 | 2024.04.22 09:47:44 | 2360.05 | -8.00 | 0.00 | 0.00 | 165.40 |
| 1086475203 | 2024.04.22 07:34:27 | sell | 0.10 | coco | 81.29 | 82.30 | 0.00 | 2024.04.22 20:08:14 | 81.65 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086475413 | 2024.04.22 09:48:23 | sell | 0.10 | coco | 80.64 | 82.10 | 0.00 | 2024.04.22 17:58:05 | 82.10 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1086475479 | 2024.04.22 10:35:54 | sell | 0.10 | gold | 2358.56 | 2370.00 | 0.00 | 2024.04.22 19:02:47 | 2331.84 | -4.00 | 0.00 | 0.00 | 267.20 |
| 1086475480 | 2024.04.22 10:36:19 | sell | 0.10 | gold | 2358.60 | 2370.00 | 0.00 | 2024.04.22 19:02:51 | 2331.85 | -4.00 | 0.00 | 0.00 | 267.50 |
| 1086477713 | 2024.04.22 21:04:04 | buy | 0.10 | gold | 2328.54 | 2317.00 | 0.00 | 2024.04.23 03:37:35 | 2319.69 | -4.00 | 0.00 | -1.20 | -88.50 |
| 1086477904 | 2024.04.23 03:38:09 | sell | 0.10 | gold | 2318.73 | 2326.00 | 0.00 | 2024.04.23 03:43:37 | 2309.54 | -4.00 | 0.00 | 0.00 | 91.90 |
| 1086478066 | 2024.04.23 04:06:10 | buy | 0.10 | hsi | 16696 | 16580 | 0 | 2024.04.23 04:38:05 | 16767 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086478194 | 2024.04.23 05:04:25 | buy | 0.10 | gold | 2303.52 | 2293.00 | 0.00 | 2024.04.23 07:19:23 | 2312.88 | -4.00 | 0.00 | 0.00 | 93.60 |
| 1086478382 | 2024.04.23 08:14:39 | sell | 0.10 | gold | 2304.90 | 2315.00 | 0.00 | 2024.04.23 08:45:47 | 2300.80 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086478402 | 2024.04.23 08:24:46 | sell | 0.10 | hsi | 16790 | 16900 | 0 | 2024.04.23 18:21:37 | 16900 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086478458 | 2024.04.23 09:08:38 | sell | 0.10 | hsi | 16796 | 16900 | 0 | 2024.04.23 18:21:37 | 16900 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086478774 | 2024.04.23 12:50:51 | sell | 0.10 | hsi | 16841 | 16920 | 0 | 2024.04.23 18:40:09 | 16920 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086479604 | 2024.04.24 03:01:27 | sell | 0.10 | gold | 2318.84 | 2328.00 | 0.00 | 2024.04.24 05:57:58 | 2328.00 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1086479765 | 2024.04.24 04:19:07 | sell | 0.10 | hsi | 17058 | 17160 | 0 | 2024.04.24 04:49:02 | 17160 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086479766 | 2024.04.24 04:19:24 | sell | 0.10 | hsi | 17052 | 17160 | 0 | 2024.04.24 04:49:02 | 17160 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086480189 | 2024.04.24 09:11:40 | sell | 0.10 | hsi | 17192 | 17250 | 0 | 2024.04.24 10:08:58 | 17250 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086480190 | 2024.04.24 09:11:49 | sell | 0.10 | hsi | 17191 | 17250 | 0 | 2024.04.24 10:08:58 | 17250 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086480191 | 2024.04.24 09:12:50 | sell | 0.10 | s&p500 | 5087.38 | 5095.00 | 0.00 | 2024.04.24 18:57:48 | 5061.44 | -4.00 | 0.00 | 0.00 | 259.40 |
| 1086480373 | 2024.04.24 11:21:24 | sell | 0.10 | hsi | 17219 | 17270 | 0 | 2024.04.24 18:55:16 | 17138 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086481340 | 2024.04.25 02:36:11 | buy | 0.10 | gold | 2317.91 | 2310.00 | 0.00 | 2024.04.25 05:13:34 | 2310.00 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1086481684 | 2024.04.25 05:05:55 | sell | 0.10 | hsi | 17406 | 17460 | 0 | 2024.04.25 05:27:30 | 17351 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086481812 | 2024.04.25 06:35:33 | buy | 0.10 | s&p500 | 5045.93 | 5036.00 | 0.00 | 2024.04.25 09:19:57 | 5042.48 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1086481813 | 2024.04.25 06:35:45 | buy | 0.10 | s&p500 | 5045.93 | 5036.00 | 0.00 | 2024.04.25 09:19:44 | 5042.97 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086481957 | 2024.04.25 08:09:04 | buy | 0.10 | s&p500 | 5040.42 | 5030.00 | 0.00 | 2024.04.25 09:18:12 | 5043.46 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1086482169 | 2024.04.25 09:18:46 | sell | 0.10 | dax | 18087.1 | 180120.0 | 17830.0 | 2024.04.25 18:45:44 | 17975.1 | -4.00 | 0.00 | 0.00 | 224.00 |
| 1086482178 | 2024.04.25 09:27:10 | sell | 0.10 | hsi | 17269 | 17390 | 16920 | 2024.04.25 18:45:53 | 17286 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086482225 | 2024.04.25 09:31:54 | sell | 0.10 | dax | 18067.1 | 18120.0 | 17830.0 | 2024.04.25 18:45:48 | 17975.1 | -4.00 | 0.00 | 0.00 | 184.00 |
| 1086484073 | 2024.04.26 03:13:53 | sell | 0.10 | gold | 2326.29 | 2335.00 | 0.00 | 2024.04.26 04:11:56 | 2335.00 | -4.00 | 0.00 | 0.00 | -87.10 |
| 1086484074 | 2024.04.26 03:14:13 | sell | 0.10 | s&p500 | 5088.96 | 5099.00 | 0.00 | 2024.04.26 05:32:09 | 5099.00 | -4.00 | 0.00 | 0.00 | -100.40 |
| 1086484224 | 2024.04.26 04:56:31 | sell | 0.10 | hsi | 17582 | 17650 | 0 | 2024.04.26 05:13:14 | 17650 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086484635 | 2024.04.26 11:12:40 | sell | 0.20 | s&p500 | 5085.07 | 5100.00 | 5060.00 | 2024.04.26 14:30:08 | 5100.00 | -8.00 | 0.00 | 0.00 | -298.60 |
| 1086484640 | 2024.04.26 11:14:50 | sell | 0.10 | s&p500 | 5085.83 | 5100.00 | 0.00 | 2024.04.26 14:30:08 | 5100.00 | -4.00 | 0.00 | 0.00 | -141.70 |
| 1086484641 | 2024.04.26 11:15:10 | sell | 0.10 | dax | 18102.2 | 18150.0 | 17820.0 | 2024.04.26 14:30:09 | 18150.0 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1086484650 | 2024.04.26 11:20:05 | sell | 0.10 | hsi | 17642 | 17740 | 17350 | 2024.04.26 18:40:55 | 17592 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086485600 | 2024.04.29 03:03:00 | sell | 0.10 | s&p500 | 5114.22 | 5120.00 | 0.00 | 2024.04.29 03:58:16 | 5120.00 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1086485601 | 2024.04.29 03:03:19 | sell | 0.10 | s&p500 | 5113.85 | 5120.00 | 0.00 | 2024.04.29 03:58:16 | 5120.00 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1086486244 | 2024.04.29 10:20:37 | sell | 0.10 | s&p500 | 5115.58 | 5122.00 | 0.00 | 2024.04.29 15:30:02 | 5122.00 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1086486254 | 2024.04.29 10:26:27 | sell | 0.10 | dax | 18263.8 | 18330.0 | 0.0 | 2024.04.29 18:59:05 | 18191.3 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086486263 | 2024.04.29 10:30:47 | sell | 0.10 | dax | 18253.8 | 18330.0 | 0.0 | 2024.04.29 18:59:00 | 18191.8 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1086486266 | 2024.04.29 10:31:21 | sell | 0.10 | s&p500 | 5115.60 | 5122.00 | 0.00 | 2024.04.29 15:30:02 | 5122.00 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086487068 | 2024.04.29 20:32:54 | sell | 0.10 | dax | 18175.8 | 18220.0 | 0.0 | 2024.04.29 21:23:49 | 18180.8 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086487382 | 2024.04.30 04:33:31 | sell | 0.10 | s&p500 | 5115.73 | 5125.00 | 0.00 | 2024.04.30 10:33:08 | 5115.68 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1086487505 | 2024.04.30 07:08:17 | sell | 0.10 | s&p500 | 5113.83 | 5123.00 | 0.00 | 2024.04.30 11:04:38 | 5113.43 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086487517 | 2024.04.30 07:23:05 | sell | 0.10 | hsi | 17738 | 0 | 0 | 2024.04.30 11:24:27 | 17789 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086487551 | 2024.04.30 07:43:19 | sell | 0.10 | s&p500 | 5109.73 | 5120.00 | 0.00 | 2024.04.30 11:25:09 | 5114.91 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1086487671 | 2024.04.30 09:10:29 | sell | 0.10 | dax | 18176.6 | 18230.0 | 0.0 | 2024.04.30 10:32:31 | 18129.7 | -4.00 | 0.00 | 0.00 | 93.80 |
| 1086487718 | 2024.04.30 09:35:15 | sell | 0.10 | dax | 18150.6 | 18200.0 | 0.0 | 2024.04.30 10:32:36 | 18130.1 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086489292 | 2024.05.01 09:12:59 | sell | 0.10 | s&p500 | 5029.94 | 5040.00 | 0.00 | 2024.05.01 20:04:58 | 5040.00 | -4.00 | 0.00 | 0.00 | -100.60 |
| 1086489295 | 2024.05.01 09:17:13 | sell | 0.10 | s&p500 | 5029.68 | 5040.00 | 0.00 | 2024.05.01 20:04:58 | 5040.00 | -4.00 | 0.00 | 0.00 | -103.20 |
| 1086489298 | 2024.05.01 09:18:17 | sell | 0.10 | s&p500 | 5029.82 | 5040.00 | 0.00 | 2024.05.01 20:04:58 | 5040.00 | -4.00 | 0.00 | 0.00 | -101.80 |
| 1086490911 | 2024.05.02 11:11:50 | buy | 0.20 | dax | 17973.2 | 17920.0 | 18040.0 | 2024.05.02 15:28:23 | 18040.0 | -8.00 | 0.00 | 0.00 | 267.20 |
| 1086490913 | 2024.05.02 11:13:00 | buy | 0.20 | dax | 17970.2 | 17920.0 | 18040.0 | 2024.05.02 15:28:23 | 18040.0 | -8.00 | 0.00 | 0.00 | 279.20 |
| 1086491781 | 2024.05.02 20:00:09 | buy | 0.20 | coco | 78.70 | 77.60 | 0.00 | 2024.05.03 02:28:54 | 78.79 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086491928 | 2024.05.03 03:50:07 | sell | 0.10 | hsi | 18524 | 18610 | 0 | 2024.05.03 03:52:03 | 18540 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086491929 | 2024.05.03 03:50:07 | sell | 0.10 | hsi | 18524 | 18610 | 0 | 2024.05.03 03:53:22 | 18523 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086492133 | 2024.05.03 07:21:27 | buy | 0.10 | hsi | 18458 | 18400 | 0 | 2024.05.03 08:07:25 | 18466 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086492134 | 2024.05.03 07:21:58 | buy | 0.10 | hsi | 18461 | 18400 | 0 | 2024.05.03 08:08:06 | 18467 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086492174 | 2024.05.03 08:08:44 | sell | 0.20 | s&p500 | 5078.24 | 5088.00 | 0.00 | 2024.05.03 12:05:08 | 5088.00 | -8.00 | 0.00 | 0.00 | -195.20 |
| 1086492175 | 2024.05.03 08:09:33 | sell | 0.10 | hsi | 18463 | 18560 | 0 | 2024.05.03 08:45:31 | 18560 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086492319 | 2024.05.03 10:17:29 | buy | 0.10 | dax | 18017.4 | 17950.0 | 0.0 | 2024.05.03 11:52:52 | 18042.4 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086492525 | 2024.05.03 14:30:49 | buy | 0.10 | s&p500 | 5123.30 | 5110.00 | 0.00 | 2024.05.03 14:34:06 | 5121.73 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086492592 | 2024.05.03 14:37:47 | sell | 0.30 | s&p500 | 5126.50 | 5135.00 | 5070.00 | 2024.05.03 15:53:22 | 5135.00 | -12.00 | 0.00 | 0.00 | -255.00 |
| 1086493451 | 2024.05.03 16:00:38 | sell | 0.30 | s&p500 | 5122.74 | 5135.00 | 0.00 | 2024.05.03 16:09:31 | 5117.69 | -12.00 | 0.00 | 0.00 | 151.50 |
| 1086494320 | 2024.05.06 02:58:06 | buy | 0.20 | coco | 78.12 | 77.50 | 0.00 | 2024.05.07 10:14:46 | 78.31 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086494349 | 2024.05.06 03:15:41 | buy | 0.20 | coco | 78.21 | 77.50 | 0.00 | 2024.05.07 10:58:01 | 78.40 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086494494 | 2024.05.06 04:22:17 | sell | 0.10 | hsi | 18472 | 18550 | 0 | 2024.05.06 05:06:55 | 18550 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086494497 | 2024.05.06 04:25:11 | sell | 0.10 | hsi | 18480 | 18550 | 0 | 2024.05.06 05:06:55 | 18550 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086494739 | 2024.05.06 09:06:39 | sell | 0.10 | hsi | 18570 | 18710 | 0 | 2024.05.06 14:20:52 | 18710 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1086494745 | 2024.05.06 09:11:05 | sell | 0.10 | s&p500 | 5138.68 | 5144.00 | 0.00 | 2024.05.06 11:20:17 | 5144.00 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1086495567 | 2024.05.06 20:27:18 | buy | 0.20 | coco | 78.25 | 77.50 | 0.00 | 2024.05.07 10:59:02 | 78.41 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086495620 | 2024.05.07 02:01:20 | sell | 0.20 | s&p500 | 5183.09 | 5190.00 | 0.00 | 2024.05.07 03:38:11 | 5182.55 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086495777 | 2024.05.07 04:03:07 | sell | 0.20 | hsi | 18559 | 18650 | 0 | 2024.05.07 05:19:30 | 18489 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1086496067 | 2024.05.07 09:00:30 | sell | 0.20 | s&p500 | 5184.59 | 5189.00 | 0.00 | 2024.05.07 10:17:26 | 5183.04 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1086496242 | 2024.05.07 11:08:43 | sell | 0.20 | s&p500 | 5188.47 | 5195.00 | 0.00 | 2024.05.07 15:29:32 | 5195.00 | -8.00 | 0.00 | 0.00 | -130.60 |
| 1086497167 | 2024.05.08 03:38:45 | sell | 0.20 | s&p500 | 5190.77 | 5196.00 | 0.00 | 2024.05.08 09:23:06 | 5196.00 | -8.00 | 0.00 | 0.00 | -104.60 |
| 1086497569 | 2024.05.08 09:16:06 | buy | 0.20 | hsi | 18361 | 18230 | 0 | 2024.05.08 18:56:29 | 18342 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1086498945 | 2024.05.09 08:10:38 | sell | 0.20 | hsi | 18536 | 18600 | 0 | 2024.05.09 11:42:28 | 18600 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086498947 | 2024.05.09 08:11:20 | sell | 0.20 | hsi | 18530 | 18600 | 0 | 2024.05.09 11:42:28 | 18600 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1086498948 | 2024.05.09 08:12:39 | sell | 0.10 | s&p500 | 5182.81 | 5188.00 | 0.00 | 2024.05.09 14:30:06 | 5188.00 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086499130 | 2024.05.09 10:52:18 | sell | 0.10 | s&p500 | 5177.06 | 5188.00 | 0.00 | 2024.05.09 14:30:06 | 5188.00 | -4.00 | 0.00 | 0.00 | -109.40 |
| 1086503629 | 2024.05.14 04:30:41 | sell | 0.20 | hsi | 19173 | 19250 | 18500 | 2024.05.14 18:56:55 | 19124 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1086503632 | 2024.05.14 04:34:00 | sell | 0.20 | hsi | 19143 | 19250 | 18500 | 2024.05.14 18:57:00 | 19124 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086503796 | 2024.05.14 08:36:21 | sell | 0.10 | hsi | 19119 | 19250 | 18500 | 2024.05.14 18:57:04 | 19124 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086695424 | 2024.09.11 15:16:25 | balance | Withdrawal | -3 094.00 |
| 1086695456 | 2024.09.11 15:29:43 | buy | 0.10 | gold | 2508.12 | 2501.00 | 0.00 | 2024.09.11 16:05:24 | 2501.00 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1086695478 | 2024.09.11 15:33:41 | buy | 0.10 | gold | 2505.91 | 2501.00 | 0.00 | 2024.09.11 15:56:15 | 2509.75 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1086695589 | 2024.09.11 16:08:17 | sell | 0.10 | gold | 2504.75 | 2509.00 | 0.00 | 2024.09.11 16:51:35 | 2509.00 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1086695620 | 2024.09.11 16:16:01 | sell | 0.10 | gold | 2504.02 | 2509.00 | 0.00 | 2024.09.11 16:51:35 | 2509.00 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1086695730 | 2024.09.11 16:58:41 | buy | 0.10 | gold | 2510.14 | 2506.00 | 2513.00 | 2024.09.11 17:13:22 | 2513.00 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1086696031 | 2024.09.12 00:34:48 | buy | 0.10 | gold | 2513.96 | 2509.00 | 0.00 | 2024.09.12 12:47:16 | 2516.28 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086696042 | 2024.09.12 01:16:37 | buy | 0.10 | gold | 2512.38 | 2508.00 | 0.00 | 2024.09.12 12:47:08 | 2516.37 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1086696415 | 2024.09.12 08:00:30 | buy | 0.10 | gold | 2520.36 | 2515.00 | 0.00 | 2024.09.12 09:10:29 | 2515.00 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1086696516 | 2024.09.12 09:19:18 | buy | 0.10 | gold | 2515.09 | 0.00 | 0.00 | 2024.09.12 12:47:27 | 2516.54 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086696542 | 2024.09.12 09:33:07 | buy | 0.10 | gold | 2517.89 | 0.00 | 0.00 | 2024.09.12 12:47:21 | 2516.42 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086697059 | 2024.09.12 12:48:29 | sell | 0.10 | gold | 2516.02 | 2524.00 | 0.00 | 2024.09.12 14:34:47 | 2524.00 | -4.00 | 0.00 | 0.00 | -79.80 |
| 1086697074 | 2024.09.12 13:02:39 | sell | 0.10 | gold | 2513.71 | 0.00 | 2503.00 | 2024.09.12 14:37:28 | 2525.85 | -4.00 | 0.00 | 0.00 | -121.40 |
| 1086697089 | 2024.09.12 13:16:46 | sell | 0.10 | gold | 2515.02 | 0.00 | 2504.00 | 2024.09.12 14:37:42 | 2525.90 | -4.00 | 0.00 | 0.00 | -108.80 |
| 1086697136 | 2024.09.12 13:48:29 | sell | 0.10 | gold | 2518.33 | 0.00 | 2504.00 | 2024.09.12 14:37:34 | 2525.93 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086697349 | 2024.09.12 14:38:06 | buy | 0.10 | gold | 2526.02 | 2528.00 | 0.00 | 2024.09.12 14:59:18 | 2528.00 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1086697438 | 2024.09.12 14:47:52 | buy | 0.10 | gold | 2531.41 | 2528.00 | 0.00 | 2024.09.12 14:59:18 | 2528.00 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1086697784 | 2024.09.12 15:00:37 | buy | 0.10 | gold | 2523.87 | 2535.00 | 0.00 | 2024.09.12 15:12:10 | 2540.12 | -4.00 | 0.00 | 0.00 | 162.50 |
| 1086698624 | 2024.09.12 15:06:33 | buy | 0.10 | gold | 2531.91 | 2530.00 | 0.00 | 2024.09.12 15:11:15 | 2541.66 | -4.00 | 0.00 | 0.00 | 97.50 |
| 1086699174 | 2024.09.12 15:24:08 | buy | 0.10 | gold | 2533.53 | 2529.90 | 0.00 | 2024.09.12 15:29:51 | 2539.05 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1086699194 | 2024.09.12 15:30:16 | sell | 0.10 | gold | 2538.25 | 2541.60 | 0.00 | 2024.09.12 15:36:16 | 2541.60 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086699362 | 2024.09.12 15:45:14 | sell | 0.10 | gold | 2549.40 | 2553.60 | 0.00 | 2024.09.12 16:00:34 | 2545.74 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086699842 | 2024.09.12 16:03:06 | sell | 0.10 | gold | 2546.91 | 2552.30 | 2540.00 | 2024.09.12 16:46:18 | 2552.30 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1086700390 | 2024.09.13 00:54:13 | sell | 0.10 | gold | 2557.79 | 2562.00 | 0.00 | 2024.09.13 02:43:28 | 2562.00 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086700498 | 2024.09.13 01:55:26 | sell | 0.10 | gold | 2557.76 | 0.00 | 0.00 | 2024.09.13 02:43:36 | 2562.27 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1086700559 | 2024.09.13 02:50:30 | sell | 0.10 | gold | 2558.57 | 2562.60 | 0.00 | 2024.09.13 03:00:02 | 2562.60 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1086700576 | 2024.09.13 03:03:45 | buy | 0.10 | gold | 2563.68 | 0.00 | 0.00 | 2024.09.13 03:48:19 | 2559.70 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1086700822 | 2024.09.13 04:29:09 | sell | 0.10 | gold | 2563.46 | 2567.00 | 0.00 | 2024.09.13 05:25:30 | 2567.00 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1086701117 | 2024.09.13 06:06:46 | buy | 0.10 | gold | 2568.27 | 2563.00 | 0.00 | 2024.09.13 08:17:03 | 2563.00 | -4.00 | 0.00 | 0.00 | -52.70 |
| 1086701255 | 2024.09.13 08:33:49 | sell | 0.10 | gold | 2566.36 | 0.00 | 0.00 | 2024.09.13 08:34:05 | 2567.04 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1086732309 | 2024.10.08 11:13:40 | balance | Deposit | 8 601.00 |
| 1086732330 | 2024.10.08 11:27:03 | buy limit | 0.10 | china-a50 | 14151.0 | 0.0 | 14787.0 | 2024.10.08 23:59:59 | 14383.7 | deleted [good for day] |
| 1086732331 | 2024.10.08 11:27:27 | buy limit | 0.10 | china-a50 | 14051.0 | 0.0 | 14878.0 | 2024.10.08 23:59:59 | 14383.7 | deleted [good for day] |
| 1086732332 | 2024.10.08 11:27:59 | buy limit | 0.10 | hsi | 20819 | 0 | 21393 | 2024.10.08 23:59:59 | 21146 | deleted [good for day] |
| 1086732335 | 2024.10.08 11:28:18 | buy limit | 0.10 | hsi | 20719 | 0 | 21249 | 2024.10.08 23:59:59 | 21146 | deleted [good for day] |
| 1086732336 | 2024.10.08 11:28:35 | buy limit | 0.10 | hsi | 20619 | 0 | 21159 | 2024.10.08 23:59:59 | 21146 | deleted [good for day] |
| 1086732328 | 2024.10.08 11:50:27 | buy | 0.10 | china-a50 | 14219.0 | 0.0 | 0.0 | 2024.10.09 05:11:09 | 13748.5 | -4.00 | 0.00 | 0.00 | -235.25 |
| 1086732846 | 2024.10.08 15:46:04 | buy | 0.10 | hsi | 21345 | 0 | 0 | 2024.10.09 05:11:07 | 20217 | -4.00 | 0.00 | 0.00 | -1 128.00 |
| 1086733715 | 2024.10.09 04:13:37 | buy | 0.10 | hsi | 20787 | 0 | 0 | 2024.10.09 04:21:24 | 20987 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1086733716 | 2024.10.09 04:13:56 | buy | 0.10 | hsi | 20832 | 0 | 20949 | 2024.10.09 05:11:08 | 20217 | -4.00 | 0.00 | 0.00 | -615.00 |
| 1086733718 | 2024.10.09 04:14:14 | buy | 0.10 | hsi | 20831 | 0 | 20878 | 2024.10.09 05:11:09 | 20217 | -4.00 | 0.00 | 0.00 | -614.00 |
| 1086733719 | 2024.10.09 04:14:27 | buy | 0.10 | hsi | 20812 | 0 | 20898 | 2024.10.09 05:11:09 | 20214 | -4.00 | 0.00 | 0.00 | -598.00 |
| 1086733720 | 2024.10.09 04:14:49 | buy | 0.10 | hsi | 20851 | 0 | 0 | 2024.10.09 04:21:33 | 20997 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1086733813 | 2024.10.09 04:56:52 | buy | 0.10 | hsi | 20547 | 0 | 20849 | 2024.10.09 05:11:09 | 20214 | -4.00 | 0.00 | 0.00 | -333.00 |
| 1086743190 | 2024.10.15 03:36:04 | balance | Withdrawal | -1 790.00 |
| 1086743405 | 2024.10.15 05:26:30 | buy | 0.10 | gold | 2645.76 | 2642.50 | 2647.55 | 2024.10.15 07:02:11 | 2642.50 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1086743461 | 2024.10.15 05:51:46 | buy | 0.10 | gold | 2645.86 | 0.00 | 0.00 | 2024.10.15 06:06:56 | 2644.16 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086743766 | 2024.10.15 09:03:18 | buy | 0.10 | hsi | 20302 | 20280 | 0 | 2024.10.15 11:34:33 | 20280 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086743835 | 2024.10.15 09:37:52 | buy | 0.10 | hsi | 20193 | 20260 | 0 | 2024.10.15 11:36:58 | 20260 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086744456 | 2024.10.15 13:18:30 | buy | 0.20 | hsi | 20280 | 20350 | 0 | 2024.10.15 14:32:44 | 20350 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1086744517 | 2024.10.15 13:54:31 | buy | 0.10 | gold | 2647.54 | 0.00 | 0.00 | 2024.10.15 14:26:20 | 2655.04 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086745648 | 2024.10.15 16:24:58 | sell limit | 0.20 | gold | 2664.50 | 2668.00 | 0.00 | 2024.10.15 17:03:45 | 2657.92 | cancelled |
| 1086745838 | 2024.10.15 17:46:29 | sell | 0.20 | gold | 2663.96 | 2668.80 | 0.00 | 2024.10.15 18:19:25 | 2668.80 | -8.00 | 0.00 | 0.00 | -96.80 |
| 1086746206 | 2024.10.16 04:18:54 | sell stop | 0.10 | hsi | 20060 | 20260 | 0 | 2024.10.16 06:08:20 | 20487 | cancelled by dealer |
| 1086746289 | 2024.10.16 05:04:51 | sell | 0.20 | hsi | 20400 | 20490 | 0 | 2024.10.16 05:25:07 | 20392 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086747303 | 2024.10.16 10:28:32 | buy | 0.10 | gbpusd | 1.3003 | 1.2990 | 0.0000 | 2024.10.16 12:40:14 | 1.3017 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086747521 | 2024.10.16 10:28:32 | buy | 0.20 | gbpusd | 1.3003 | 1.2990 | 0.0000 | 2024.10.16 19:37:27 | 1.2990 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1086747491 | 2024.10.16 12:26:23 | buy | 0.10 | gold | 2676.47 | 2673.50 | 0.00 | 2024.10.16 13:23:07 | 2676.24 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1086747576 | 2024.10.16 12:26:23 | buy | 0.10 | gold | 2676.47 | 2676.20 | 0.00 | 2024.10.16 14:16:07 | 2677.68 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086747642 | 2024.10.16 12:26:23 | buy | 0.10 | gold | 2676.47 | 2676.20 | 0.00 | 2024.10.16 14:17:30 | 2678.46 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086747744 | 2024.10.16 15:19:13 | sell | 0.20 | gold | 2683.20 | 2688.20 | 0.00 | 2024.10.16 15:47:52 | 2681.94 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1086747912 | 2024.10.16 16:11:42 | sell | 0.20 | gold | 2678.00 | 2681.50 | 0.00 | 2024.10.16 16:21:11 | 2681.50 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086748369 | 2024.10.17 03:39:33 | buy | 0.20 | hsi | 20598 | 20473 | 21300 | 2024.10.17 04:19:17 | 20473 | -8.00 | 0.00 | 0.00 | -250.00 |
| 1086748451 | 2024.10.17 04:08:17 | sell | 0.10 | gold | 2684.59 | 2688.00 | 0.00 | 2024.10.17 07:41:35 | 2681.83 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1086748465 | 2024.10.17 04:12:51 | buy | 0.10 | hsi | 20608 | 20466 | 0 | 2024.10.17 04:19:18 | 20466 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1086748493 | 2024.10.17 04:22:50 | buy limit | 0.20 | hsi | 20341 | 20192 | 0 | 2024.10.17 05:26:50 | 20388 | cancelled |
| 1086748609 | 2024.10.17 05:26:24 | buy | 0.10 | hsi | 20393 | 20183 | 0 | 2024.10.17 08:22:30 | 20199 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1086749127 | 2024.10.17 07:39:49 | buy | 0.10 | hsi | 20389 | 20187 | 0 | 2024.10.17 08:22:30 | 20197 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1086802539 | 2024.11.07 05:24:42 | balance | Withdrawal | -1 244.00 |
| 1086804480 | 2024.11.07 11:46:14 | sell | 0.10 | coco | 70.94 | 71.39 | 67.11 | 2024.11.07 13:10:29 | 70.86 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086804724 | 2024.11.07 14:58:15 | buy | 0.10 | silver | 31.326 | 31.327 | 33.164 | 2024.11.07 16:06:30 | 31.546 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086804801 | 2024.11.07 15:22:59 | buy | 0.20 | silver | 31.444 | 31.322 | 33.164 | 2024.11.07 16:06:25 | 31.553 | -8.00 | 0.00 | 0.00 | 109.00 |
| 1086805162 | 2024.11.07 16:53:18 | buy | 0.30 | silver | 31.875 | 31.589 | 33.546 | 2024.11.07 17:04:37 | 31.694 | -12.00 | 0.00 | 0.00 | -271.50 |
| 1086805224 | 2024.11.07 17:15:44 | buy | 0.30 | btcusd | 75353.30 | 74584.20 | 0.00 | 2024.11.07 18:23:03 | 75588.54 | -12.00 | 0.00 | 0.00 | 70.57 |
| 1086805338 | 2024.11.07 18:26:08 | sell | 0.30 | silver | 31.631 | 31.870 | 26.937 | 2024.11.07 19:12:36 | 31.752 | -12.00 | 0.00 | 0.00 | -181.50 |
| 1086805376 | 2024.11.07 19:12:44 | buy | 0.30 | btcusd | 76105.88 | 75782.45 | 82213.00 | 2024.11.07 21:03:31 | 76206.85 | -12.00 | 0.00 | 0.00 | 30.29 |
| 1086805422 | 2024.11.07 21:05:15 | sell | 0.30 | silver | 31.581 | 31.871 | 26.749 | 2024.11.07 22:03:41 | 31.871 | -12.00 | 0.00 | 0.00 | -435.00 |
| 1086805450 | 2024.11.07 22:04:28 | buy | 0.10 | silver | 31.891 | 31.585 | 34.604 | 2024.11.07 22:44:24 | 31.938 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086805458 | 2024.11.07 22:08:17 | buy | 0.20 | silver | 31.962 | 31.591 | 34.604 | 2024.11.07 22:42:04 | 31.982 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086806050 | 2024.11.08 05:25:30 | sell | 0.30 | gbpjpy | 198.17 | 198.85 | 190.69 | 2024.11.08 08:38:25 | 198.20 | -12.00 | 0.00 | 0.00 | -5.88 |
| 1086806594 | 2024.11.08 08:38:40 | sell | 0.10 | silver | 31.492 | 31.657 | 29.774 | 2024.11.08 09:30:54 | 31.474 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086808032 | 2024.11.08 15:19:23 | buy | 0.30 | silver | 31.633 | 31.344 | 34.498 | 2024.11.08 16:38:43 | 31.677 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1086812322 | 2024.11.08 16:43:52 | sell | 0.30 | silver | 31.573 | 31.833 | 28.023 | 2024.11.08 16:49:12 | 31.584 | -12.00 | 0.00 | 0.00 | -16.50 |
| 1086813521 | 2024.11.08 16:51:07 | buy | 0.30 | silver | 31.624 | 31.410 | 34.473 | 2024.11.08 17:00:30 | 31.510 | -12.00 | 0.00 | 0.00 | -171.00 |
| 1086815060 | 2024.11.08 17:00:42 | sell | 0.30 | silver | 31.507 | 31.826 | 0.000 | 2024.11.08 17:03:55 | 31.587 | -12.00 | 0.00 | 0.00 | -120.00 |
| 1086840432 | 2024.11.26 03:47:27 | balance | Deposit | 2 907.00 |
| 1086841137 | 2024.11.26 13:14:00 | sell | 0.10 | gold | 2628.37 | 2638.00 | 0.00 | 2024.11.26 15:03:52 | 2638.00 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1086842670 | 2024.11.27 08:00:26 | buy | 0.10 | gold | 2642.91 | 2648.00 | 0.00 | 2024.11.27 11:58:07 | 2648.00 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1086849543 | 2024.12.03 01:43:21 | buy | 0.10 | gold | 2641.51 | 2635.00 | 0.00 | 2024.12.03 03:49:02 | 2635.96 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1086850006 | 2024.12.03 08:15:28 | buy | 0.10 | gold | 2645.76 | 2639.00 | 0.00 | 2024.12.03 10:04:23 | 2642.47 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1086852415 | 2024.12.04 16:51:13 | sell | 0.10 | gold | 2650.57 | 2656.00 | 0.00 | 2024.12.04 17:26:10 | 2656.00 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1086852563 | 2024.12.04 18:17:53 | sell | 0.10 | gold | 2653.11 | 2654.00 | 2638.00 | 2024.12.04 21:15:12 | 2654.00 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1086858764 | 2024.12.06 16:15:34 | sell | 0.10 | gold | 2627.92 | 2632.00 | 0.00 | 2024.12.06 16:22:38 | 2629.38 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086861570 | 2024.12.10 01:57:36 | buy | 0.10 | gold | 2660.43 | 2668.00 | 0.00 | 2024.12.10 07:29:43 | 2668.44 | -4.00 | 0.00 | 0.00 | 80.10 |
| 1086864742 | 2024.12.11 13:19:48 | buy | 0.10 | gold | 2695.16 | 2690.00 | 2720.00 | 2024.12.11 15:22:48 | 2694.42 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1086865013 | 2024.12.11 16:41:04 | buy | 0.10 | gold | 2700.93 | 2710.00 | 0.00 | 2024.12.11 17:46:38 | 2714.20 | -4.00 | 0.00 | 0.00 | 132.70 |
| 1086865873 | 2024.12.12 07:30:26 | buy | 0.10 | gold | 2714.19 | 2708.00 | 0.00 | 2024.12.12 12:02:40 | 2713.99 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086866532 | 2024.12.12 15:31:11 | buy | 0.10 | gold | 2710.04 | 2700.00 | 0.00 | 2024.12.12 15:56:35 | 2700.00 | -4.00 | 0.00 | 0.00 | -100.40 |
| 1086867106 | 2024.12.13 02:48:25 | buy | 0.10 | gold | 2682.07 | 2685.00 | 0.00 | 2024.12.13 03:22:07 | 2690.50 | -4.00 | 0.00 | 0.00 | 84.30 |
| 1086867449 | 2024.12.13 05:37:41 | buy | 0.10 | gold | 2689.43 | 2684.00 | 0.00 | 2024.12.13 06:17:31 | 2686.53 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086867475 | 2024.12.13 06:26:42 | sell | 0.10 | gold | 2686.09 | 2691.00 | 0.00 | 2024.12.13 07:42:29 | 2689.55 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1086870167 | 2024.12.16 11:50:39 | sell | 0.10 | gold | 2655.81 | 2656.00 | 0.00 | 2024.12.17 03:00:05 | 2656.00 | -4.00 | 0.00 | 0.20 | -1.90 |
| 1086870805 | 2024.12.16 15:26:57 | buy | 0.10 | gold | 2661.45 | 2650.00 | 0.00 | 2024.12.16 16:30:09 | 2656.91 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1086876009 | 2024.12.19 15:48:49 | sell | 0.10 | gbpusd | 1.2604 | 1.2600 | 0.0000 | 2024.12.19 17:04:07 | 1.2577 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086876387 | 2024.12.19 17:07:07 | buy stop | 0.10 | gold | 2604.00 | 2600.00 | 2626.00 | 2024.12.19 17:52:43 | 2590.52 | cancelled |
| 1086877254 | 2024.12.20 08:09:18 | buy | 0.10 | coco | 69.07 | 68.40 | 70.30 | 2024.12.20 13:58:13 | 68.40 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086877562 | 2024.12.20 10:39:44 | buy | 0.10 | gbpusd | 1.2514 | 1.2500 | 0.0000 | 2024.12.20 16:17:36 | 1.2547 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086881084 | 2024.12.24 09:21:00 | buy | 0.10 | gold | 2620.10 | 2615.00 | 0.00 | 2024.12.24 11:16:30 | 2615.00 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086883711 | 2024.12.26 17:14:06 | buy | 0.10 | gold | 2635.03 | 2628.00 | 2650.00 | 2024.12.26 19:30:04 | 2628.00 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1086883960 | 2024.12.27 02:21:45 | buy | 0.10 | gold | 2634.07 | 2626.00 | 0.00 | 2024.12.27 10:55:43 | 2626.00 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1086885435 | 2024.12.27 14:35:26 | buy | 0.10 | gold | 2629.60 | 2620.00 | 0.00 | 2024.12.27 15:29:10 | 2620.00 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086886201 | 2024.12.30 03:34:53 | buy | 0.10 | gold | 2625.77 | 2605.00 | 0.00 | 2024.12.31 05:45:54 | 2605.00 | -4.00 | 0.00 | -1.20 | -207.70 |
| 1086886205 | 2024.12.30 08:45:14 | sell | 0.10 | gold | 2619.00 | 0.00 | 0.00 | 2024.12.30 19:30:14 | 2603.83 | -4.00 | 0.00 | 0.00 | 151.70 |
| 1086890171 | 2024.12.31 05:06:14 | sell | 0.10 | gold | 2606.13 | 2612.00 | 0.00 | 2024.12.31 09:33:03 | 2609.80 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1086902831 | 2025.01.03 11:26:59 | buy | 0.10 | gold | 2655.26 | 2648.00 | 0.00 | 2025.01.03 14:54:21 | 2655.48 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1086902986 | 2025.01.03 14:04:19 | buy | 0.10 | gold | 2658.02 | 2650.00 | 0.00 | 2025.01.03 15:00:35 | 2654.26 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1086904906 | 2025.01.06 09:46:36 | sell | 0.10 | usdjpy | 157.61 | 157.30 | 0.00 | 2025.01.06 14:46:13 | 156.71 | -4.00 | 0.00 | 0.00 | 57.43 |
| 1086905150 | 2025.01.06 13:06:34 | sell | 0.10 | gbpusd | 1.2469 | 1.2520 | 0.0000 | 2025.01.06 13:15:46 | 1.2520 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086907296 | 2025.01.07 02:08:14 | balance | Deposit | 686.00 |
| 1086908472 | 2025.01.07 08:18:59 | buy | 0.10 | eurusd | 1.0403 | 1.0390 | 0.0000 | 2025.01.07 12:32:22 | 1.0421 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086911953 | 2025.01.08 03:50:12 | buy | 0.10 | eurusd | 1.0351 | 1.0300 | 0.0000 | 2025.01.08 09:51:56 | 1.0333 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086915380 | 2025.01.09 07:52:54 | sell | 0.10 | usdjpy | 158.04 | 158.70 | 0.00 | 2025.01.09 15:18:47 | 157.82 | -4.00 | 0.00 | 0.00 | 13.94 |
| 1086919403 | 2025.01.09 16:00:19 | sell | 0.10 | gold | 2672.60 | 2676.00 | 2660.00 | 2025.01.09 18:25:54 | 2670.25 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086919752 | 2025.01.10 01:01:33 | buy | 0.10 | gold | 2671.04 | 2660.00 | 0.00 | 2025.01.10 06:06:02 | 2673.04 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086919775 | 2025.01.10 01:46:22 | sell | 0.10 | gbpjpy | 194.42 | 195.30 | 0.00 | 2025.01.10 11:28:25 | 194.04 | -4.00 | 0.00 | 0.00 | 24.09 |
| 1086920153 | 2025.01.10 07:48:08 | buy | 0.10 | gold | 2675.67 | 2665.00 | 0.00 | 2025.01.10 11:42:24 | 2678.76 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1086923459 | 2025.01.13 14:57:03 | buy | 1.00 | eurusd | 1.0205 | 0.0000 | 0.0000 | 2025.01.13 14:57:44 | 1.0202 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1086923460 | 2025.01.13 14:58:01 | buy | 0.10 | gbpusd | 1.2126 | 1.2130 | 1.2291 | 2025.01.13 21:21:47 | 1.2173 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086924552 | 2025.01.14 08:21:00 | sell | 0.10 | gold | 2668.38 | 2677.00 | 2640.00 | 2025.01.14 15:51:18 | 2667.86 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086925171 | 2025.01.14 13:51:27 | sell | 0.10 | gbpusd | 1.2179 | 1.2250 | 0.0000 | 2025.01.15 15:30:01 | 1.2250 | -4.00 | 0.00 | -0.80 | -71.00 |
| 1086930385 | 2025.01.16 01:58:01 | buy | 0.10 | gbpusd | 1.2245 | 1.2185 | 0.0000 | 2025.01.16 10:32:17 | 1.2196 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086930971 | 2025.01.16 09:19:49 | buy | 0.10 | gold | 2696.53 | 2688.87 | 0.00 | 2025.01.16 10:36:09 | 2698.68 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1086931204 | 2025.01.16 10:37:09 | buy | 0.10 | gold | 2700.25 | 2703.00 | 2722.00 | 2025.01.16 12:29:22 | 2706.93 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1086932181 | 2025.01.16 16:00:45 | sell | 0.10 | gbpusd | 1.2196 | 1.2265 | 1.2162 | 2025.01.17 15:54:28 | 1.2180 | -4.00 | 0.00 | -0.80 | 16.00 |
| 1086932717 | 2025.01.17 02:29:55 | buy | 0.10 | gold | 2714.42 | 2709.00 | 0.00 | 2025.01.17 09:53:13 | 2709.00 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1086933292 | 2025.01.17 10:45:12 | buy | 0.10 | gold | 2712.66 | 2706.00 | 0.00 | 2025.01.17 11:26:32 | 2706.00 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1086935046 | 2025.01.20 10:40:27 | buy | 0.10 | gold | 2707.46 | 2697.04 | 2725.00 | 2025.01.20 15:46:39 | 2707.97 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086936872 | 2025.01.21 12:26:51 | buy | 0.10 | gold | 2723.87 | 2715.94 | 2740.00 | 2025.01.21 17:54:43 | 2740.00 | -4.00 | 0.00 | 0.00 | 161.30 |
| 1086938280 | 2025.01.22 09:45:10 | buy | 0.10 | gold | 2752.16 | 2754.00 | 2780.00 | 2025.01.22 14:04:26 | 2754.00 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086942482 | 2025.01.24 13:05:03 | buy limit | 0.10 | gold | 2773.00 | 2767.00 | 2800.00 | 2025.01.24 13:31:57 | 2778.24 | cancelled |
| 1086942532 | 2025.01.24 14:11:16 | buy | 0.10 | gold | 2777.24 | 2779.00 | 2800.00 | 2025.01.24 16:13:20 | 2779.00 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086948356 | 2025.01.28 23:19:27 | sell | 0.10 | gold | 2763.11 | 2773.00 | 2730.00 | 2025.01.29 15:54:00 | 2758.76 | -4.00 | 0.00 | 0.20 | 43.50 |
| 1086950907 | 2025.01.30 19:04:12 | sell | 0.10 | gold | 2790.18 | 2800.00 | 2770.00 | 2025.01.31 09:29:08 | 2800.00 | -4.00 | 0.00 | 0.20 | -98.20 |
| 1086953423 | 2025.02.03 12:13:57 | sell | 0.10 | gold | 2794.00 | 2805.00 | 2760.00 | 2025.02.03 14:33:01 | 2805.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086961738 | 2025.02.06 12:49:43 | buy | 0.10 | gold | 2861.42 | 2863.00 | 2880.00 | 2025.02.06 14:56:33 | 2864.70 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1086974042 | 2025.02.10 02:42:10 | buy | 0.10 | gold | 2868.95 | 2874.00 | 2890.00 | 2025.02.10 07:52:27 | 2877.26 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1086975071 | 2025.02.10 11:40:54 | buy | 0.10 | gbpjpy | 189.03 | 187.92 | 190.00 | 2025.02.10 16:14:32 | 187.92 | -4.00 | 0.00 | 0.00 | -73.13 |
| 1086982937 | 2025.02.12 10:04:57 | sell | 0.10 | gold | 2892.44 | 2885.00 | 2860.00 | 2025.02.12 13:35:15 | 2885.00 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1086987262 | 2025.02.13 04:51:17 | buy | 0.10 | gold | 2908.20 | 2912.00 | 2940.00 | 2025.02.13 05:55:59 | 2916.80 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086988356 | 2025.02.13 04:51:17 | buy | 0.10 | gold | 2908.20 | 2918.00 | 2940.00 | 2025.02.13 07:51:46 | 2918.00 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086988947 | 2025.02.13 11:57:55 | buy | 0.20 | gbpjpy | 192.43 | 191.70 | 195.00 | 2025.02.13 13:48:05 | 191.70 | -8.00 | 0.00 | 0.00 | -94.96 |
| 1086989157 | 2025.02.13 15:08:21 | buy | 0.10 | gold | 2916.30 | 2927.00 | 2940.00 | 2025.02.14 04:11:45 | 2927.00 | -4.00 | 0.00 | -1.20 | 107.00 |
| 1086990382 | 2025.02.14 06:11:58 | buy | 0.10 | gold | 2924.57 | 2935.00 | 2950.00 | 2025.02.14 12:51:59 | 2935.00 | -4.00 | 0.00 | 0.00 | 104.30 |
| 1086993747 | 2025.02.17 10:36:48 | sell | 0.10 | gold | 2896.65 | 2908.00 | 0.00 | 2025.02.18 03:49:44 | 2894.60 | -4.00 | 0.00 | 0.20 | 20.50 |
| 1086994418 | 2025.02.17 10:36:48 | sell | 0.10 | gold | 2896.65 | 2905.00 | 0.00 | 2025.02.18 04:41:50 | 2905.00 | -4.00 | 0.00 | 0.20 | -83.50 |
| 1086995090 | 2025.02.18 11:08:12 | buy | 0.10 | gold | 2912.29 | 2930.00 | 2950.00 | 2025.02.18 19:47:17 | 2930.00 | -4.00 | 0.00 | 0.00 | 177.10 |
| 1086997961 | 2025.02.19 09:49:11 | buy | 0.10 | eurusd | 1.0458 | 1.0340 | 1.0553 | 2025.02.19 16:58:40 | 1.0434 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086997969 | 2025.02.19 09:56:58 | sell | 0.10 | gold | 2934.50 | 2945.00 | 2926.00 | 2025.02.19 11:18:41 | 2945.00 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1086998217 | 2025.02.19 13:03:38 | buy | 0.10 | gold | 2945.64 | 2919.00 | 2970.00 | 2025.02.19 18:16:21 | 2927.44 | -4.00 | 0.00 | 0.00 | -182.00 |
| 1086998794 | 2025.02.19 14:40:27 | buy | 0.10 | gold | 2936.83 | 2924.00 | 0.00 | 2025.02.19 16:58:47 | 2938.71 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1087005748 | 2025.02.20 10:01:10 | buy | 0.10 | gold | 2950.12 | 2940.00 | 2963.00 | 2025.02.20 10:41:55 | 2953.16 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1087005927 | 2025.02.20 13:34:31 | buy | 0.10 | gold | 2951.83 | 2940.00 | 2963.00 | 2025.02.20 14:24:34 | 2940.00 | -4.00 | 0.00 | 0.00 | -118.30 |
| 1087006179 | 2025.02.20 15:36:09 | buy | 0.10 | gold | 2944.72 | 2638.00 | 0.00 | 2025.02.20 15:49:53 | 2935.19 | -4.00 | 0.00 | 0.00 | -95.30 |
| 1087007857 | 2025.02.21 11:53:32 | sell | 0.10 | gbpjpy | 190.25 | 189.00 | 187.52 | 2025.02.24 01:18:33 | 189.00 | -4.00 | 0.00 | -2.50 | 83.69 |
| 1087009229 | 2025.02.24 06:58:21 | sell | 0.10 | gbpjpy | 189.13 | 188.70 | 187.42 | 2025.02.24 17:10:39 | 188.70 | -4.00 | 0.00 | 0.00 | 28.78 |
| 1087011638 | 2025.02.24 14:34:40 | buy | 0.10 | gbpjpy | 189.35 | 188.37 | 192.18 | 2025.02.24 16:52:11 | 188.37 | -4.00 | 0.00 | 0.00 | -65.61 |
| 1087016935 | 2025.02.25 14:23:25 | sell | 0.10 | gbpjpy | 189.31 | 188.60 | 0.00 | 2025.02.25 17:25:30 | 188.60 | -4.00 | 0.00 | 0.00 | 47.73 |
| 1087023989 | 2025.02.26 02:59:03 | sell | 0.10 | gold | 2923.11 | 2922.00 | 2868.70 | 2025.02.26 04:55:15 | 2922.00 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1087024354 | 2025.02.26 06:07:38 | sell | 0.10 | gold | 2916.71 | 2925.00 | 2900.00 | 2025.02.26 07:56:53 | 2916.29 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1087026502 | 2025.02.26 06:07:38 | sell | 0.10 | gold | 2916.71 | 2911.00 | 2890.00 | 2025.02.26 09:10:18 | 2911.00 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1087037259 | 2025.02.27 03:25:10 | sell | 0.10 | gold | 2913.03 | 2921.11 | 2894.83 | 2025.02.27 06:40:40 | 2901.82 | -4.00 | 0.00 | 0.00 | 112.10 |
| 1087055342 | 2025.02.28 12:14:55 | sell | 0.10 | gold | 2862.07 | 2850.00 | 2830.00 | 2025.02.28 16:14:13 | 2847.01 | -4.00 | 0.00 | 0.00 | 150.60 |
| 1087063033 | 2025.03.03 02:54:53 | sell | 0.10 | gold | 2867.53 | 2881.61 | 2837.98 | 2025.03.03 16:36:13 | 2881.61 | -4.00 | 0.00 | 0.00 | -140.80 |
| 1087063074 | 2025.03.03 03:17:10 | buy | 0.10 | usdjpy | 150.66 | 150.77 | 151.74 | 2025.03.03 16:36:19 | 150.77 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1087093191 | 2025.03.06 11:44:51 | sell | 0.10 | eurusd | 1.0792 | 1.0838 | 1.0628 | 2025.03.06 15:16:32 | 1.0838 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1087110403 | 2025.03.07 05:51:54 | sell | 0.10 | gold | 2904.14 | 2913.92 | 2881.39 | 2025.03.07 08:33:00 | 2913.92 | -4.00 | 0.00 | 0.00 | -97.80 |
| 1087110772 | 2025.03.07 11:32:24 | sell | 0.10 | gold | 2921.31 | 2933.00 | 2900.23 | 2025.03.07 14:02:55 | 2919.25 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1087111565 | 2025.03.07 15:31:42 | sell | 0.10 | gold | 2912.70 | 2920.00 | 2880.00 | 2025.03.07 19:05:02 | 2914.84 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1087115236 | 2025.03.11 04:45:17 | sell | 0.10 | gold | 2896.53 | 2919.36 | 2854.28 | 2025.03.11 15:38:42 | 2919.36 | -4.00 | 0.00 | 0.00 | -228.30 |
| 1087115532 | 2025.03.11 05:33:06 | sell | 0.10 | gold | 2895.64 | 2903.50 | 2870.00 | 2025.03.11 09:08:29 | 2903.50 | -4.00 | 0.00 | 0.00 | -78.60 |
| 1087115651 | 2025.03.11 07:44:32 | sell | 0.10 | gold | 2896.23 | 2919.00 | 2880.00 | 2025.03.11 15:38:41 | 2919.00 | -4.00 | 0.00 | 0.00 | -227.70 |
| 1087116111 | 2025.03.11 12:00:47 | sell limit | 0.20 | gold | 2916.00 | 2920.00 | 2880.00 | 2025.03.11 13:55:31 | 2912.77 | cancelled |
| 1087118241 | 2025.03.11 15:35:42 | sell | 0.10 | gold | 2916.00 | 2920.00 | 2880.00 | 2025.03.11 15:38:42 | 2920.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1087118242 | 2025.03.11 15:35:51 | sell | 0.10 | gold | 2917.00 | 2922.00 | 2880.00 | 2025.03.11 15:45:47 | 2922.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087182766 | 2025.03.31 02:59:01 | balance | Deposit | 678.00 |
| 1087194823 | 2025.04.01 10:20:00 | buy | 0.10 | gold | 3132.80 | 3118.00 | 3168.00 | 2025.04.01 17:52:49 | 3118.00 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1087203109 | 2025.04.02 01:56:41 | buy | 0.10 | gold | 3115.29 | 3125.00 | 0.00 | 2025.04.02 05:05:09 | 3130.10 | -4.00 | 0.00 | 0.00 | 148.10 |
| 1087203750 | 2025.04.02 07:50:19 | buy | 0.10 | gold | 3118.11 | 3129.34 | 0.00 | 2025.04.02 11:01:27 | 3129.34 | -4.00 | 0.00 | 0.00 | 112.30 |
| 1087206230 | 2025.04.02 19:03:32 | sell | 0.10 | gold | 3129.37 | 3126.00 | 3115.00 | 2025.04.02 20:03:30 | 3126.00 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1087207129 | 2025.04.03 04:01:59 | buy | 0.10 | gold | 3155.02 | 3145.00 | 3173.00 | 2025.04.03 04:35:29 | 3145.00 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1087207382 | 2025.04.03 05:30:57 | buy | 0.10 | gold | 3149.99 | 3123.00 | 3157.00 | 2025.04.03 08:29:02 | 3123.00 | -4.00 | 0.00 | 0.00 | -269.90 |
| 1087207450 | 2025.04.03 06:47:08 | sell | 0.10 | gold | 3144.73 | 0.00 | 0.00 | 2025.04.03 08:01:02 | 3133.22 | -4.00 | 0.00 | 0.00 | 115.10 |
| 1087222428 | 2025.04.04 08:31:21 | sell | 0.10 | gold | 3103.31 | 3088.00 | 3060.00 | 2025.04.04 11:02:00 | 3088.00 | -4.00 | 0.00 | 0.00 | 153.10 |
| 1087224561 | 2025.04.04 18:54:15 | buy | 0.10 | gold | 3031.24 | 3029.00 | 3050.00 | 2025.04.07 00:01:41 | 3029.00 | -4.00 | 0.00 | -1.20 | -22.40 |
| 1087228856 | 2025.04.07 19:52:51 | buy | 0.10 | gold | 2969.46 | 2982.00 | 3000.00 | 2025.04.08 01:22:07 | 2982.00 | -4.00 | 0.00 | -1.20 | 125.40 |
| 1087228979 | 2025.04.08 02:08:12 | sell | 0.10 | gold | 2982.30 | 3001.00 | 0.00 | 2025.04.08 03:11:37 | 3001.00 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1087229447 | 2025.04.08 05:30:14 | sell | 0.10 | gold | 2994.63 | 0.00 | 0.00 | 2025.04.08 19:57:08 | 2984.34 | -4.00 | 0.00 | 0.00 | 102.90 |
| 1087229528 | 2025.04.08 06:52:02 | buy | 0.10 | gold | 2999.57 | 2974.00 | 0.00 | 2025.04.09 01:35:51 | 2974.00 | -4.00 | 0.00 | -1.20 | -255.70 |
| 1087232149 | 2025.04.09 04:44:01 | buy | 0.10 | gold | 3005.65 | 3015.00 | 3040.00 | 2025.04.09 07:30:04 | 3015.00 | -4.00 | 0.00 | 0.00 | 93.50 |
| 1087233839 | 2025.04.09 14:15:29 | buy | 0.10 | gold | 3063.72 | 3068.66 | 3100.00 | 2025.04.09 15:46:38 | 3068.66 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1087233920 | 2025.04.09 14:37:11 | sell | 0.10 | gold | 3049.47 | 3058.33 | 3003.82 | 2025.04.09 15:10:25 | 3058.33 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1087234094 | 2025.04.09 15:19:16 | buy | 0.10 | gold | 3058.62 | 3066.37 | 3090.00 | 2025.04.09 15:38:22 | 3074.42 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1087236569 | 2025.04.10 10:16:11 | buy | 0.10 | gold | 3112.06 | 3100.00 | 3160.00 | 2025.04.10 13:09:23 | 3113.51 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1087236727 | 2025.04.10 11:43:17 | buy | 0.10 | gold | 3112.39 | 3115.00 | 3160.00 | 2025.04.10 12:50:23 | 3115.00 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1087236921 | 2025.04.10 13:15:38 | buy | 0.10 | gold | 3116.77 | 3122.00 | 3150.00 | 2025.04.10 14:23:14 | 3124.38 | -4.00 | 0.00 | 0.00 | 76.10 |
| 1087237271 | 2025.04.10 15:16:00 | buy | 0.10 | gold | 3127.63 | 3114.87 | 3170.00 | 2025.04.10 15:21:16 | 3129.83 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087239943 | 2025.04.11 11:46:18 | buy | 0.10 | gold | 3223.06 | 3210.06 | 3254.15 | 2025.04.11 12:51:41 | 3211.93 | -4.00 | 0.00 | 0.00 | -111.30 |
| 1087240240 | 2025.04.11 13:25:20 | buy | 0.10 | gold | 3221.00 | 3222.02 | 3258.72 | 2025.04.11 14:44:55 | 3226.24 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1087241529 | 2025.04.14 02:23:52 | buy | 0.10 | gold | 3225.95 | 3216.00 | 0.00 | 2025.04.14 03:04:22 | 3216.00 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1087241666 | 2025.04.14 03:30:05 | buy | 0.10 | gold | 3229.78 | 3240.00 | 0.00 | 2025.04.14 04:16:35 | 3240.00 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1087241975 | 2025.04.14 05:29:27 | buy | 0.10 | gold | 3233.55 | 3224.90 | 0.00 | 2025.04.14 07:04:02 | 3224.90 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1087242169 | 2025.04.14 07:50:32 | buy | 0.10 | gold | 3230.10 | 3219.00 | 0.00 | 2025.04.14 10:09:49 | 3219.00 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1087242208 | 2025.04.14 08:01:11 | buy | 0.10 | gold | 3233.75 | 3223.00 | 0.00 | 2025.04.14 10:03:19 | 3223.00 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1087242619 | 2025.04.14 11:05:19 | buy | 0.10 | gold | 3229.92 | 3220.00 | 0.00 | 2025.04.14 14:23:31 | 3220.00 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1087242621 | 2025.04.14 11:30:31 | sell | 0.10 | gold | 3222.00 | 0.00 | 0.00 | 2025.04.14 13:03:44 | 3214.55 | -4.00 | 0.00 | 0.00 | 74.50 |
| 1087243520 | 2025.04.14 16:33:38 | buy | 0.10 | gold | 3206.79 | 3209.00 | 0.00 | 2025.04.14 17:00:25 | 3209.00 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1087243919 | 2025.04.15 01:24:06 | buy | 0.10 | gold | 3212.30 | 3219.21 | 0.00 | 2025.04.15 03:41:33 | 3219.21 | -4.00 | 0.00 | 0.00 | 69.10 |
| 1087244399 | 2025.04.15 06:53:12 | buy | 0.10 | gold | 3231.21 | 3225.00 | 3243.00 | 2025.04.15 07:22:40 | 3225.00 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1087244564 | 2025.04.15 08:35:45 | buy | 0.20 | gold | 3227.65 | 3215.00 | 0.00 | 2025.04.15 09:12:27 | 3222.39 | -8.00 | 0.00 | 0.00 | -105.20 |
| 1087246792 | 2025.04.16 04:00:51 | buy | 0.20 | eurusd | 1.1326 | 1.1350 | 0.0000 | 2025.04.16 10:39:51 | 1.1350 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1087250273 | 2025.04.17 05:00:38 | buy | 0.10 | gold | 3339.93 | 3333.40 | 3374.30 | 2025.04.17 07:16:54 | 3337.69 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1087253949 | 2025.04.21 03:05:25 | buy | 0.10 | gold | 3371.31 | 3355.00 | 0.00 | 2025.04.21 04:21:09 | 3379.14 | -4.00 | 0.00 | 0.00 | 78.30 |
| 1087254363 | 2025.04.21 06:45:08 | buy | 0.10 | gold | 3377.29 | 3390.00 | 0.00 | 2025.04.21 09:45:47 | 3390.00 | -4.00 | 0.00 | 0.00 | 127.10 |
| 1087255707 | 2025.04.21 17:12:32 | sell | 0.10 | coco | 62.36 | 63.35 | 60.20 | 2025.04.22 03:32:45 | 63.23 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1087255972 | 2025.04.22 00:13:53 | buy | 0.10 | gold | 3432.69 | 3420.00 | 0.00 | 2025.04.22 02:03:31 | 3420.00 | -4.00 | 0.00 | 0.00 | -126.90 |
| 1087255988 | 2025.04.22 00:27:11 | buy | 0.10 | gold | 3434.66 | 3420.00 | 0.00 | 2025.04.22 02:03:31 | 3420.00 | -4.00 | 0.00 | 0.00 | -146.60 |
| 1087256256 | 2025.04.22 03:10:37 | buy | 0.10 | gold | 3430.54 | 3448.56 | 0.00 | 2025.04.22 03:51:37 | 3448.56 | -4.00 | 0.00 | 0.00 | 180.20 |
| 1087257370 | 2025.04.22 09:28:13 | buy | 0.10 | gold | 3468.56 | 3471.70 | 0.00 | 2025.04.22 09:46:29 | 3471.70 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1087257663 | 2025.04.22 11:09:29 | buy | 0.10 | gold | 3452.77 | 3458.00 | 0.00 | 2025.04.22 12:20:50 | 3458.00 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1087257929 | 2025.04.22 13:55:57 | buy | 0.10 | gold | 3459.94 | 3447.00 | 0.00 | 2025.04.22 14:35:12 | 3450.51 | -4.00 | 0.00 | 0.00 | -94.30 |
| 1087258001 | 2025.04.22 14:30:18 | sell | 0.10 | gold | 3452.53 | 3435.00 | 0.00 | 2025.04.22 15:00:43 | 3435.00 | -4.00 | 0.00 | 0.00 | 175.30 |
| 1087259556 | 2025.04.23 02:47:53 | buy | 0.10 | gold | 3361.05 | 3354.91 | 0.00 | 2025.04.23 03:33:28 | 3365.10 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1087260748 | 2025.04.23 10:19:36 | sell | 0.10 | gold | 3309.35 | 3322.00 | 0.00 | 2025.04.23 10:37:27 | 3316.41 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1087260886 | 2025.04.23 11:07:18 | buy | 0.10 | gold | 3327.06 | 3333.00 | 0.00 | 2025.04.23 11:41:27 | 3333.00 | -4.00 | 0.00 | 0.00 | 59.40 |
| 1087262260 | 2025.04.23 18:39:18 | buy | 0.10 | gold | 3296.93 | 3288.00 | 0.00 | 2025.04.23 19:11:09 | 3293.28 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1087263453 | 2025.04.24 07:44:22 | buy | 0.10 | gold | 3331.09 | 3315.00 | 0.00 | 2025.04.24 08:18:00 | 3315.00 | -4.00 | 0.00 | 0.00 | -160.90 |
| 1087263636 | 2025.04.24 08:55:23 | buy | 0.10 | gold | 3325.80 | 3329.43 | 0.00 | 2025.04.24 09:18:37 | 3329.43 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1087263647 | 2025.04.24 09:01:07 | buy | 0.10 | gold | 3326.97 | 3331.48 | 0.00 | 2025.04.24 09:17:14 | 3331.48 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1087263743 | 2025.04.24 09:29:01 | buy | 0.10 | gold | 3330.61 | 3325.89 | 0.00 | 2025.04.24 11:23:21 | 3336.01 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1087263747 | 2025.04.24 09:30:47 | buy | 0.10 | gold | 3329.99 | 3327.14 | 0.00 | 2025.04.24 10:03:01 | 3331.24 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1087263850 | 2025.04.24 10:16:25 | buy | 0.10 | gold | 3333.84 | 3320.00 | 0.00 | 2025.04.24 11:35:26 | 3329.45 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1087264039 | 2025.04.24 12:10:44 | buy | 0.10 | gold | 3334.94 | 3336.00 | 0.00 | 2025.04.24 13:43:04 | 3336.00 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1087264217 | 2025.04.24 13:45:51 | buy | 0.10 | gold | 3337.52 | 3332.53 | 3358.82 | 2025.04.24 14:22:56 | 3338.57 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1087264308 | 2025.04.24 14:37:37 | buy | 0.10 | gold | 3343.89 | 3330.00 | 0.00 | 2025.04.24 14:45:19 | 3336.74 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1087265435 | 2025.04.25 02:13:13 | buy | 0.10 | gold | 3355.91 | 3344.89 | 0.00 | 2025.04.25 03:12:39 | 3356.67 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1087265911 | 2025.04.25 05:02:30 | buy | 0.10 | gold | 3350.47 | 3339.98 | 0.00 | 2025.04.25 05:45:01 | 3339.98 | -4.00 | 0.00 | 0.00 | -104.90 |
| 1087268082 | 2025.04.28 07:04:13 | buy | 0.10 | gold | 3299.02 | 3288.00 | 3333.00 | 2025.04.28 07:44:43 | 3288.00 | -4.00 | 0.00 | 0.00 | -110.20 |
| 1087270410 | 2025.04.29 08:42:46 | buy | 0.10 | gold | 3322.80 | 3310.00 | 0.00 | 2025.04.29 10:38:29 | 3316.58 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1087270620 | 2025.04.29 10:41:37 | sell | 0.10 | gold | 3316.66 | 3315.00 | 3279.89 | 2025.04.29 12:09:11 | 3315.00 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1087271030 | 2025.04.29 15:14:40 | buy | 0.10 | gold | 3316.56 | 3306.00 | 0.00 | 2025.04.29 15:47:04 | 3306.00 | -4.00 | 0.00 | 0.00 | -105.60 |
| 1087271526 | 2025.04.29 18:43:37 | buy | 0.10 | gold | 3326.77 | 3317.00 | 0.00 | 2025.04.29 19:58:18 | 3317.00 | -4.00 | 0.00 | 0.00 | -97.70 |
| 1087287557 | 2025.05.12 02:10:35 | balance | Deposit | 935.00 |
| 1087291895 | 2025.05.14 04:35:20 | buy | 0.10 | gold | 3238.75 | 3220.00 | 0.00 | 2025.05.14 13:57:02 | 3220.00 | -4.00 | 0.00 | 0.00 | -187.50 |
| 1087296867 | 2025.05.16 06:26:21 | buy | 0.10 | gold | 3215.64 | 3210.00 | 0.00 | 2025.05.16 07:30:37 | 3212.58 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1087296969 | 2025.05.16 07:41:14 | buy | 0.10 | gold | 3217.06 | 3200.00 | 0.00 | 2025.05.16 10:13:53 | 3200.00 | -4.00 | 0.00 | 0.00 | -170.60 |
| 1087297143 | 2025.05.16 09:05:42 | sell | 0.10 | gold | 3210.84 | 0.00 | 0.00 | 2025.05.16 09:43:49 | 3214.58 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1087298731 | 2025.05.19 05:24:39 | buy | 0.10 | gold | 3226.40 | 3217.00 | 3267.00 | 2025.05.19 05:43:51 | 3217.00 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1087298832 | 2025.05.19 06:29:58 | buy | 0.10 | gold | 3215.65 | 3222.00 | 0.00 | 2025.05.19 08:37:13 | 3222.00 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1087300201 | 2025.05.20 03:48:56 | buy | 0.10 | gold | 3227.60 | 3218.39 | 3247.17 | 2025.05.20 03:59:06 | 3220.31 | -4.00 | 0.00 | 0.00 | -72.90 |
| 1087300570 | 2025.05.20 06:48:00 | buy | 0.10 | gold | 3213.94 | 3210.00 | 0.00 | 2025.05.20 07:44:12 | 3211.82 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1087302747 | 2025.05.21 09:45:26 | buy | 0.10 | gold | 3313.45 | 3307.00 | 0.00 | 2025.05.21 10:09:12 | 3307.00 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1087302900 | 2025.05.21 11:18:17 | buy | 0.10 | gold | 3308.42 | 3310.00 | 0.00 | 2025.05.21 12:45:07 | 3310.00 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1087303362 | 2025.05.21 15:45:11 | buy | 0.10 | gold | 3305.98 | 3299.00 | 0.00 | 2025.05.21 15:46:41 | 3299.00 | -4.00 | 0.00 | 0.00 | -69.80 |
| 1087304327 | 2025.05.22 07:10:12 | buy | 0.10 | gold | 3337.92 | 3332.00 | 0.00 | 2025.05.22 07:47:35 | 3332.00 | -4.00 | 0.00 | 0.00 | -59.20 |
| 1087304597 | 2025.05.22 09:29:33 | buy | 0.10 | gold | 3330.27 | 3321.33 | 0.00 | 2025.05.22 10:24:36 | 3321.33 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1087305903 | 2025.05.23 01:23:56 | buy | 0.10 | gold | 3299.17 | 3293.00 | 3340.00 | 2025.05.23 02:04:45 | 3294.71 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1087313001 | 2025.05.29 06:56:09 | sell | 0.10 | gold | 3271.08 | 3276.00 | 0.00 | 2025.05.29 08:00:25 | 3273.48 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1087313132 | 2025.05.29 08:12:08 | sell | 0.10 | gold | 3269.11 | 3277.00 | 0.00 | 2025.05.29 08:21:36 | 3273.09 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1087339971 | 2025.06.23 01:49:57 | balance | Deposit | 990.00 |
| 1087342908 | 2025.06.24 11:04:04 | sell | 0.10 | gold | 3325.29 | 3333.00 | 3300.00 | 2025.06.24 12:24:33 | 3324.34 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1087344204 | 2025.06.25 08:53:07 | buy | 0.10 | gold | 3332.68 | 3323.00 | 0.00 | 2025.06.25 11:06:33 | 3323.00 | -4.00 | 0.00 | 0.00 | -96.80 |
| 1087346071 | 2025.06.26 13:14:31 | buy | 0.10 | gold | 3341.91 | 3335.00 | 0.00 | 2025.06.26 13:36:26 | 3335.00 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1087347266 | 2025.06.27 06:55:07 | buy | 0.10 | gold | 3295.52 | 3290.00 | 3320.00 | 2025.06.27 07:12:10 | 3290.00 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1087347338 | 2025.06.27 08:04:08 | buy | 0.10 | gold | 3298.36 | 3288.00 | 3320.00 | 2025.06.27 08:39:14 | 3288.00 | -4.00 | 0.00 | 0.00 | -103.60 |
| 1087348742 | 2025.06.30 06:05:44 | buy | 0.10 | gold | 3281.16 | 3290.00 | 3320.00 | 2025.06.30 10:39:24 | 3290.00 | -4.00 | 0.00 | 0.00 | 88.40 |
| 1087349301 | 2025.06.30 13:57:46 | buy | 0.10 | gold | 3279.67 | 3280.00 | 0.00 | 2025.06.30 15:00:51 | 3281.89 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1087356850 | 2025.07.08 07:17:48 | buy | 0.10 | gold | 3334.36 | 3326.00 | 0.00 | 2025.07.08 10:07:32 | 3326.00 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1087357150 | 2025.07.08 10:34:37 | buy | 0.10 | gold | 3329.04 | 3320.00 | 0.00 | 2025.07.08 13:41:03 | 3320.00 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1087357169 | 2025.07.08 10:48:54 | sell | 0.10 | gold | 3325.14 | 3327.00 | 3300.00 | 2025.07.08 12:52:37 | 3327.00 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1087357326 | 2025.07.08 12:59:58 | sell | 0.10 | gold | 3324.33 | 3330.00 | 3300.00 | 2025.07.08 14:37:53 | 3330.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1087357333 | 2025.07.08 13:11:12 | buy | 0.10 | gold | 3325.19 | 3320.00 | 3340.00 | 2025.07.08 13:41:03 | 3320.00 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1087357590 | 2025.07.08 15:51:24 | sell | 0.10 | gold | 3315.73 | 3305.00 | 0.00 | 2025.07.08 18:00:20 | 3298.36 | -4.00 | 0.00 | 0.00 | 173.70 |
| 1087358535 | 2025.07.09 07:36:20 | sell | 0.10 | gold | 3293.05 | 3292.00 | 0.00 | 2025.07.09 08:47:50 | 3290.66 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1087358917 | 2025.07.09 13:18:35 | sell | 0.10 | gold | 3292.56 | 3291.00 | 0.00 | 2025.07.09 14:09:11 | 3291.00 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1087362075 | 2025.07.11 11:11:31 | buy | 0.10 | gold | 3335.15 | 3350.00 | 3400.00 | 2025.07.11 15:25:23 | 3350.00 | -4.00 | 0.00 | 0.00 | 148.50 |
| 1087363888 | 2025.07.14 11:31:32 | buy | 0.10 | gold | 3367.18 | 3367.00 | 0.00 | 2025.07.14 13:52:17 | 3367.00 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1087364762 | 2025.07.15 02:14:58 | buy | 0.10 | gold | 3346.94 | 3359.00 | 0.00 | 2025.07.15 08:23:20 | 3359.00 | -4.00 | 0.00 | 0.00 | 120.60 |
| 1087366733 | 2025.07.16 03:37:11 | buy | 0.10 | gold | 3334.13 | 3325.00 | 0.00 | 2025.07.16 04:55:01 | 3325.00 | -4.00 | 0.00 | 0.00 | -91.30 |
| 1087366950 | 2025.07.16 06:53:49 | buy | 0.10 | gold | 3337.60 | 3332.00 | 0.00 | 2025.07.16 11:27:02 | 3339.60 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087367152 | 2025.07.16 09:40:57 | sell | 0.10 | gold | 3337.43 | 3343.00 | 0.00 | 2025.07.16 11:05:43 | 3343.00 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1087367292 | 2025.07.16 11:27:12 | sell | 0.10 | gold | 3339.26 | 3341.00 | 3300.00 | 2025.07.16 15:28:41 | 3336.12 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1087370492 | 2025.07.18 09:36:11 | buy | 0.10 | gold | 3347.40 | 3355.00 | 3373.00 | 2025.07.18 15:33:23 | 3355.00 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1087371493 | 2025.07.21 05:09:31 | buy | 0.10 | gold | 3354.33 | 3360.00 | 0.00 | 2025.07.21 09:20:45 | 3365.80 | -4.00 | 0.00 | 0.00 | 114.70 |
| 1087373061 | 2025.07.22 05:23:02 | sell | 0.10 | gold | 3388.70 | 3405.00 | 0.00 | 2025.07.22 14:43:00 | 3405.00 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1087376603 | 2025.07.24 05:16:06 | sell | 0.10 | gold | 3377.28 | 3388.00 | 0.00 | 2025.07.24 09:20:04 | 3376.38 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1087376708 | 2025.07.24 06:18:57 | sell | 0.10 | gold | 3382.79 | 3380.00 | 0.00 | 2025.07.24 09:02:08 | 3377.10 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1087379706 | 2025.07.28 06:02:49 | buy | 0.10 | gold | 3342.13 | 3330.00 | 0.00 | 2025.07.28 14:25:26 | 3330.00 | -4.00 | 0.00 | 0.00 | -121.30 |
| 1087386614 | 2025.08.01 07:29:45 | buy | 0.10 | gold | 3293.40 | 3284.00 | 0.00 | 2025.08.01 13:45:13 | 3298.70 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087386615 | 2025.08.01 07:30:34 | buy | 0.10 | gold | 3293.49 | 3286.00 | 0.00 | 2025.08.01 09:38:59 | 3286.00 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1087386887 | 2025.08.01 10:17:56 | buy | 0.10 | gold | 3288.66 | 3295.00 | 0.00 | 2025.08.01 13:46:37 | 3297.98 | -4.00 | 0.00 | 0.00 | 93.20 |
| 1087387893 | 2025.08.04 01:20:39 | balance | Deposit | 201.00 |
| 1087456216 | 2025.09.24 12:26:52 | buy | 0.10 | gold | 3760.48 | 3768.00 | 3790.00 | 2025.09.24 15:28:29 | 3768.00 | -4.00 | 0.00 | 0.00 | 75.20 |
| 1087460525 | 2025.09.26 16:16:09 | buy | 0.10 | gold | 3775.71 | 3770.00 | 3785.00 | 2025.09.26 16:17:47 | 3777.04 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1087462346 | 2025.09.29 12:06:19 | buy | 0.10 | gold | 3809.97 | 3818.00 | 0.00 | 2025.09.29 14:13:44 | 3822.61 | -4.00 | 0.00 | 0.00 | 126.40 |
| 1087463981 | 2025.09.30 08:26:59 | sell | 0.10 | gold | 3864.63 | 3863.00 | 3820.00 | 2025.09.30 09:08:45 | 3857.18 | -4.00 | 0.00 | 0.00 | 74.50 |
| 1087468443 | 2025.10.02 07:59:16 | sell | 0.10 | gold | 3867.81 | 3875.00 | 3850.00 | 2025.10.02 09:18:41 | 3875.00 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1087475593 | 2025.10.07 10:43:14 | buy | 0.10 | gold | 3953.14 | 3956.00 | 3980.00 | 2025.10.07 11:52:24 | 3956.00 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1087478225 | 2025.10.08 14:54:05 | buy | 0.10 | gold | 4035.65 | 4042.00 | 0.00 | 2025.10.08 15:20:38 | 4042.00 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1087479901 | 2025.10.09 10:02:18 | buy | 0.10 | gold | 4032.82 | 4035.00 | 0.00 | 2025.10.09 11:43:07 | 4035.00 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1087481956 | 2025.10.10 04:22:35 | buy | 0.10 | gold | 3983.86 | 3974.81 | 0.00 | 2025.10.10 05:02:41 | 3974.81 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1087482024 | 2025.10.10 05:03:54 | sell | 0.10 | gold | 3974.45 | 3970.94 | 0.00 | 2025.10.10 05:28:33 | 3968.66 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1087485524 | 2025.10.13 11:31:03 | sell | 0.10 | gold | 4071.00 | 4085.00 | 4027.88 | 2025.10.13 12:52:20 | 4085.00 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1087485544 | 2025.10.13 11:45:31 | buy | 0.10 | gold | 4074.24 | 4077.00 | 4120.00 | 2025.10.13 13:04:43 | 4077.00 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1087489299 | 2025.10.14 11:20:17 | buy | 0.10 | gold | 4140.47 | 4127.56 | 4175.98 | 2025.10.14 11:53:12 | 4127.56 | -4.00 | 0.00 | 0.00 | -129.10 |
| 1087492299 | 2025.10.15 10:56:58 | sell | 0.10 | gold | 4212.80 | 4218.32 | 0.00 | 2025.10.15 11:06:08 | 4211.51 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087492331 | 2025.10.15 11:11:22 | sell | 0.10 | gold | 4206.08 | 4193.49 | 4148.86 | 2025.10.15 11:21:33 | 4169.84 | -4.00 | 0.00 | 0.00 | 362.40 |
| 1087500633 | 2025.10.17 16:47:08 | sell | 0.10 | gold | 4254.32 | 4260.00 | 4250.00 | 2025.10.17 16:50:37 | 4260.00 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1087501559 | 2025.10.20 04:03:41 | buy | 0.10 | gold | 4264.43 | 4249.04 | 4363.48 | 2025.10.20 12:08:01 | 4249.04 | -4.00 | 0.00 | 0.00 | -153.90 |
| 1087501664 | 2025.10.20 04:55:08 | sell | 0.10 | gold | 4255.75 | 4275.76 | 4226.70 | 2025.10.20 11:45:22 | 4258.46 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1087505960 | 2025.10.21 13:36:11 | buy | 0.10 | gold | 4263.77 | 4115.00 | 0.00 | 2025.10.23 08:19:20 | 4127.09 | -4.00 | 0.00 | -4.80 | -1 366.80 |
| 1087505987 | 2025.10.21 13:50:02 | sell | 0.10 | gold | 4259.35 | 0.00 | 0.00 | 2025.10.23 06:15:08 | 4092.57 | -4.00 | 0.00 | 0.80 | 1 667.80 |
| 1087510513 | 2025.10.22 15:37:09 | buy | 0.10 | eurusd | 1.1597 | 1.1536 | 1.1695 | 2025.10.22 17:13:51 | 1.1610 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087511766 | 2025.10.23 06:15:40 | sell stop | 0.10 | gold | 4077.99 | 0.00 | 0.00 | 2025.10.23 08:16:28 | 4130.26 | cancelled |
| 1087512394 | 2025.10.23 10:51:56 | buy | 0.10 | gold | 4115.97 | 4089.12 | 4180.00 | 2025.10.23 12:11:39 | 4118.48 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1087512396 | 2025.10.23 10:52:08 | sell stop | 0.10 | gold | 4117.47 | 0.00 | 0.00 | 2025.10.23 11:20:21 | 4122.15 | cancelled |
| 1087512464 | 2025.10.23 11:21:41 | sell stop | 0.10 | gold | 4110.54 | 0.00 | 0.00 | 2025.10.23 12:11:41 | 4118.48 | cancelled |
| 1087517152 | 2025.10.27 09:05:05 | sell | 0.10 | gold | 4073.61 | 0.00 | 0.00 | 2025.10.27 09:32:25 | 4070.95 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1087517156 | 2025.10.27 09:05:24 | buy stop | 0.10 | gold | 4087.00 | 0.00 | 0.00 | 2025.10.27 09:32:26 | 4070.94 | cancelled |
| 1087521573 | 2025.10.28 16:23:51 | sell | 0.10 | coco | 60.47 | 60.20 | 59.00 | 2025.10.28 18:13:15 | 60.20 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087522582 | 2025.10.29 05:10:10 | sell | 0.10 | gold | 3960.71 | 4025.00 | 3899.20 | 2025.10.29 14:12:49 | 4025.00 | -4.00 | 0.00 | 0.00 | -642.90 |
| 1087522585 | 2025.10.29 05:23:50 | buy | 0.10 | gold | 3968.00 | 0.00 | 0.00 | 2025.10.29 13:24:55 | 4022.10 | -4.00 | 0.00 | 0.00 | 541.00 |
| 1087528799 | 2025.10.31 08:55:16 | buy | 0.10 | gold | 4008.72 | 4016.96 | 0.00 | 2025.10.31 09:43:42 | 4016.96 | -4.00 | 0.00 | 0.00 | 82.40 |
| 1087529057 | 2025.10.31 10:02:52 | buy | 0.10 | gold | 4022.13 | 4014.21 | 0.00 | 2025.10.31 10:12:37 | 4023.56 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1087529122 | 2025.10.31 10:33:38 | buy | 0.10 | gold | 4023.00 | 4005.98 | 0.00 | 2025.10.31 18:04:34 | 4005.98 | -4.00 | 0.00 | 0.00 | -170.20 |
| 1087529159 | 2025.10.31 10:51:33 | sell | 0.10 | gold | 4016.15 | 4011.65 | 0.00 | 2025.10.31 12:02:36 | 4011.65 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087529388 | 2025.10.31 12:47:41 | sell | 0.10 | gold | 4005.00 | 0.00 | 0.00 | 2025.10.31 17:35:21 | 4022.74 | -4.00 | 0.00 | 0.00 | -177.40 |
| 1087529708 | 2025.10.31 15:08:20 | buy | 0.10 | gold | 4027.45 | 4019.29 | 0.00 | 2025.10.31 15:32:58 | 4019.29 | -4.00 | 0.00 | 0.00 | -81.60 |
| 1087531291 | 2025.11.03 08:10:04 | buy | 0.10 | gold | 4015.46 | 4018.00 | 4082.11 | 2025.11.03 10:14:37 | 4020.61 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1087531438 | 2025.11.03 09:17:58 | sell | 0.10 | gold | 4013.52 | 4025.28 | 0.00 | 2025.11.03 09:26:05 | 4018.96 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1087531758 | 2025.11.03 10:50:15 | buy | 0.10 | gold | 4016.50 | 4000.33 | 0.00 | 2025.11.03 15:39:37 | 4018.31 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1087531759 | 2025.11.03 11:27:01 | sell | 0.10 | gold | 4008.00 | 4005.47 | 0.00 | 2025.11.03 13:23:19 | 4002.60 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1087532142 | 2025.11.03 13:38:19 | sell stop | 0.10 | gold | 4005.13 | 4015.13 | 3977.13 | 2025.11.03 15:39:39 | 4018.63 | cancelled |
| 1087533424 | 2025.11.04 05:08:28 | buy | 0.20 | gold | 3984.75 | 3989.81 | 4027.65 | 2025.11.04 05:42:20 | 3993.83 | -8.00 | 0.00 | 0.00 | 181.60 |
| 1087533521 | 2025.11.04 05:52:46 | buy | 0.10 | gold | 3994.55 | 3972.70 | 0.00 | 2025.11.04 07:59:53 | 3972.70 | -4.00 | 0.00 | 0.00 | -218.50 |
| 1087533528 | 2025.11.04 05:55:14 | buy | 0.10 | gold | 3995.28 | 3983.84 | 0.00 | 2025.11.04 06:48:12 | 3983.84 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1087533599 | 2025.11.04 06:44:55 | sell | 0.10 | gold | 3988.00 | 3976.56 | 0.00 | 2025.11.04 08:31:18 | 3976.56 | -4.00 | 0.00 | 0.00 | 114.40 |
| 1087534330 | 2025.11.04 10:25:22 | buy | 0.10 | gold | 3996.37 | 3980.98 | 0.00 | 2025.11.04 15:34:51 | 3980.98 | -4.00 | 0.00 | 0.00 | -153.90 |
| 1087534417 | 2025.11.04 11:04:46 | sell stop | 0.10 | gold | 3990.00 | 4000.00 | 0.00 | 2025.11.04 11:26:48 | 3993.09 | cancelled |
| 1087534468 | 2025.11.04 11:26:53 | sell | 0.10 | gold | 3992.50 | 3975.97 | 3922.19 | 2025.11.04 16:13:05 | 3975.97 | -4.00 | 0.00 | 0.00 | 165.30 |
| 1087535566 | 2025.11.04 19:23:47 | sell | 0.10 | gold | 3962.66 | 3945.00 | 3900.60 | 2025.11.05 03:13:30 | 3945.00 | -4.00 | 0.00 | 0.20 | 176.60 |
| 1087535751 | 2025.11.05 02:13:00 | buy | 0.10 | gold | 3937.25 | 3940.50 | 3970.00 | 2025.11.05 03:46:57 | 3940.50 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1087537313 | 2025.11.05 14:18:24 | buy | 0.10 | gold | 3967.66 | 3981.12 | 0.00 | 2025.11.05 16:31:54 | 3981.12 | -4.00 | 0.00 | 0.00 | 134.60 |
| 1087537445 | 2025.11.05 15:19:13 | sell stop | 0.10 | gold | 3960.00 | 3974.82 | 0.00 | 2025.11.05 15:26:14 | 3975.35 | cancelled |
| 1087538097 | 2025.11.06 03:13:04 | buy | 0.10 | gold | 3970.03 | 3985.43 | 0.00 | 2025.11.06 05:50:18 | 3985.43 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1087538099 | 2025.11.06 03:13:51 | sell stop | 0.10 | gold | 3960.00 | 0.00 | 0.00 | 2025.11.06 04:06:41 | 3975.51 | cancelled |
| 1087540150 | 2025.11.06 19:02:05 | buy | 0.10 | gold | 3982.81 | 3991.59 | 0.00 | 2025.11.07 04:32:12 | 3991.59 | -4.00 | 0.00 | -1.20 | 87.80 |
| 1087540151 | 2025.11.06 19:21:13 | sell | 0.10 | gold | 3971.46 | 0.00 | 0.00 | 2025.11.07 03:49:07 | 4000.75 | -4.00 | 0.00 | 0.20 | -292.90 |
| 1087540756 | 2025.11.07 05:42:12 | buy | 0.10 | gold | 3994.45 | 4003.07 | 0.00 | 2025.11.07 09:27:45 | 4003.07 | -4.00 | 0.00 | 0.00 | 86.20 |
| 1087540769 | 2025.11.07 05:52:42 | sell | 0.10 | gold | 3991.07 | 3999.10 | 0.00 | 2025.11.07 06:20:21 | 3995.56 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1087541264 | 2025.11.07 10:53:26 | buy | 0.10 | gold | 4007.44 | 4000.00 | 4048.82 | 2025.11.07 13:16:38 | 4000.00 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1087541360 | 2025.11.07 12:15:23 | sell | 0.10 | gold | 4004.98 | 4003.00 | 3900.00 | 2025.11.07 13:52:48 | 4003.00 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1087542798 | 2025.11.10 04:39:17 | buy | 0.10 | gold | 4044.01 | 4030.67 | 0.00 | 2025.11.10 05:22:16 | 4047.24 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1087542828 | 2025.11.10 04:55:27 | sell stop | 0.10 | gold | 4036.99 | 0.00 | 0.00 | 2025.11.10 05:22:17 | 4047.42 | cancelled |
| 1087544236 | 2025.11.10 17:18:06 | buy | 0.10 | gold | 4088.83 | 0.00 | 0.00 | 2025.11.11 04:35:28 | 4129.77 | -4.00 | 0.00 | -1.20 | 409.40 |
| 1087544294 | 2025.11.10 17:48:12 | sell | 0.10 | gold | 4080.03 | 4143.08 | 4120.37 | 2025.11.11 05:10:42 | 4143.08 | -4.00 | 0.00 | 0.20 | -630.50 |
| 1087545408 | 2025.11.11 08:55:56 | buy | 0.10 | gold | 4131.51 | 4135.00 | 4200.00 | 2025.11.12 02:54:49 | 4135.00 | -4.00 | 0.00 | -1.20 | 34.90 |
| 1087545521 | 2025.11.11 09:37:59 | sell | 0.10 | gold | 4127.15 | 0.00 | 0.00 | 2025.11.11 19:10:02 | 4115.51 | -4.00 | 0.00 | 0.00 | 116.40 |
| 1087545634 | 2025.11.11 10:27:51 | buy | 0.10 | gold | 4135.38 | 4122.47 | 0.00 | 2025.11.11 11:06:58 | 4140.94 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1087547023 | 2025.11.12 03:40:16 | buy | 0.10 | gold | 4129.26 | 4121.93 | 0.00 | 2025.11.12 04:26:48 | 4131.58 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1087547121 | 2025.11.12 04:39:18 | buy | 0.10 | gold | 4128.82 | 4121.93 | 0.00 | 2025.11.12 04:41:32 | 4121.93 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1087547748 | 2025.11.12 09:06:16 | buy | 0.10 | gold | 4120.15 | 0.00 | 0.00 | 2025.11.12 10:10:38 | 4112.79 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1087547907 | 2025.11.12 10:10:05 | sell | 0.10 | gold | 4114.07 | 4126.46 | 0.00 | 2025.11.12 10:18:08 | 4121.20 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1087547921 | 2025.11.12 10:17:50 | buy | 0.10 | gold | 4120.18 | 4111.02 | 0.00 | 2025.11.12 10:26:24 | 4129.00 | -4.00 | 0.00 | 0.00 | 88.20 |
| 1087547999 | 2025.11.12 10:55:36 | buy | 0.10 | gold | 4130.38 | 4117.41 | 0.00 | 2025.11.12 11:50:27 | 4122.94 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1087548204 | 2025.11.12 12:58:48 | buy | 0.10 | gold | 4129.09 | 4213.62 | 0.00 | 2025.11.13 09:36:10 | 4213.62 | -4.00 | 0.00 | -3.60 | 845.30 |
| 1087548260 | 2025.11.12 13:30:05 | sell | 0.10 | gold | 4123.33 | 0.00 | 0.00 | 2025.11.13 08:32:16 | 4209.44 | -4.00 | 0.00 | 0.60 | -861.10 |
| 1087550875 | 2025.11.13 14:56:43 | buy | 0.10 | gold | 4242.22 | 4230.01 | 0.00 | 2025.11.13 15:03:36 | 4230.01 | -4.00 | 0.00 | 0.00 | -122.10 |
| 1087551091 | 2025.11.13 15:50:41 | buy | 0.10 | gold | 4226.81 | 4216.00 | 0.00 | 2025.11.13 16:08:42 | 4216.00 | -4.00 | 0.00 | 0.00 | -108.10 |
| 1087551468 | 2025.11.13 18:10:03 | buy | 0.10 | gold | 4208.72 | 4175.00 | 0.00 | 2025.11.13 20:31:49 | 4175.00 | -4.00 | 0.00 | 0.00 | -337.20 |
| 1087551501 | 2025.11.13 20:27:41 | sell | 0.10 | gold | 4192.00 | 0.00 | 4180.00 | 2025.11.13 20:31:23 | 4180.00 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1087553170 | 2025.11.14 12:20:54 | buy | 0.10 | gold | 4167.44 | 4155.69 | 4205.56 | 2025.11.14 13:11:12 | 4155.69 | -4.00 | 0.00 | 0.00 | -117.50 |
| 1087553188 | 2025.11.14 13:12:24 | sell | 0.10 | gold | 4154.00 | 4165.00 | 4133.64 | 2025.11.14 13:15:59 | 4151.93 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1087553283 | 2025.11.14 13:25:51 | buy | 0.10 | gold | 4148.39 | 4153.00 | 4182.89 | 2025.11.14 13:45:03 | 4153.00 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1087556357 | 2025.11.17 16:27:35 | sell | 0.10 | coco | 59.91 | 60.46 | 59.26 | 2025.11.18 03:27:03 | 59.62 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087557495 | 2025.11.18 05:20:44 | buy | 0.10 | gold | 4011.42 | 4016.00 | 4075.47 | 2025.11.18 05:52:30 | 4016.00 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1087557601 | 2025.11.18 06:10:06 | buy | 0.10 | gold | 4012.15 | 4015.00 | 4075.28 | 2025.11.18 08:04:01 | 4015.00 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1087558462 | 2025.11.18 11:49:47 | buy | 0.10 | gold | 4036.91 | 4028.95 | 0.00 | 2025.11.18 11:58:38 | 4039.20 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1087559971 | 2025.11.19 05:16:53 | buy | 0.10 | gold | 4074.92 | 4065.60 | 0.00 | 2025.11.19 06:00:18 | 4065.60 | -4.00 | 0.00 | 0.00 | -93.20 |
| 1087560128 | 2025.11.19 07:02:27 | buy | 0.10 | gold | 4075.60 | 4091.95 | 0.00 | 2025.11.19 07:39:32 | 4091.95 | -4.00 | 0.00 | 0.00 | 163.50 |
| 1087560804 | 2025.11.19 11:00:42 | buy | 0.10 | gold | 4083.94 | 4097.76 | 4201.44 | 2025.11.19 11:50:17 | 4102.91 | -4.00 | 0.00 | 0.00 | 189.70 |
| 1087562819 | 2025.11.20 05:45:18 | sell | 0.10 | gold | 4066.72 | 4078.84 | 4041.95 | 2025.11.20 06:11:03 | 4078.84 | -4.00 | 0.00 | 0.00 | -121.20 |
| 1087562862 | 2025.11.20 06:07:39 | buy | 0.10 | gold | 4072.73 | 4073.52 | 4107.57 | 2025.11.20 06:40:43 | 4074.97 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1087562988 | 2025.11.20 06:54:50 | buy | 0.10 | gold | 4079.17 | 4060.00 | 4106.86 | 2025.11.20 08:27:20 | 4060.00 | -4.00 | 0.00 | 0.00 | -191.70 |
| 1087563025 | 2025.11.20 07:01:10 | sell | 0.10 | gold | 4073.94 | 4070.00 | 4030.00 | 2025.11.20 08:40:48 | 4070.00 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1087568623 | 2025.11.24 09:21:54 | buy | 0.10 | gold | 4055.44 | 4059.54 | 0.00 | 2025.11.24 09:50:15 | 4061.63 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1087568747 | 2025.11.24 10:03:10 | buy | 0.10 | gold | 4062.18 | 4057.22 | 0.00 | 2025.11.24 10:57:25 | 4062.72 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1087568853 | 2025.11.24 11:04:18 | buy | 0.10 | gold | 4064.41 | 4066.80 | 4129.49 | 2025.11.24 11:25:45 | 4066.80 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1087569258 | 2025.11.24 14:24:33 | buy | 0.10 | gold | 4070.43 | 4076.73 | 0.00 | 2025.11.24 15:01:36 | 4076.73 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1087571080 | 2025.11.25 09:49:58 | sell | 0.10 | gold | 4135.53 | 4131.53 | 4049.09 | 2025.11.25 10:40:59 | 4128.29 | -4.00 | 0.00 | 0.00 | 72.40 |
| 1087571563 | 2025.11.25 12:50:50 | buy | 0.10 | gold | 4133.20 | 4125.74 | 4154.45 | 2025.11.25 14:44:04 | 4125.74 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1087573667 | 2025.11.26 09:43:18 | buy | 0.10 | gold | 4156.18 | 4144.40 | 0.00 | 2025.11.26 10:07:22 | 4163.93 | -4.00 | 0.00 | 0.00 | 77.50 |
| 1087574193 | 2025.11.26 14:13:32 | buy | 0.10 | gold | 4170.65 | 4161.39 | 0.00 | 2025.11.26 14:29:08 | 4161.39 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1087574466 | 2025.11.26 15:47:36 | buy limit | 0.10 | gold | 4150.10 | 4143.27 | 0.00 | 2025.11.26 15:48:14 | 4153.63 | cancelled |
| 1087574478 | 2025.11.26 15:51:19 | buy limit | 0.10 | gold | 4131.00 | 4125.00 | 4170.40 | 2025.11.26 16:00:09 | 4152.39 | cancelled |
| 1087574509 | 2025.11.26 15:59:40 | buy | 0.10 | gold | 4153.76 | 4144.20 | 0.00 | 2025.11.26 16:08:11 | 4144.20 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1087574926 | 2025.11.26 18:26:41 | buy | 0.10 | gold | 4163.21 | 4165.00 | 4230.00 | 2025.11.26 20:30:43 | 4165.00 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1087575852 | 2025.11.27 10:01:24 | buy | 0.10 | gold | 4161.00 | 4162.00 | 0.00 | 2025.11.27 11:02:15 | 4162.00 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087581040 | 2025.12.01 16:11:12 | buy | 0.10 | gold | 4248.06 | 4236.11 | 4267.43 | 2025.12.01 16:35:52 | 4236.11 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1087582415 | 2025.12.02 07:40:45 | buy | 0.10 | gold | 4222.41 | 4212.15 | 4243.42 | 2025.12.02 08:15:01 | 4223.56 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1087592673 | 2025.12.08 15:45:52 | buy | 0.10 | gold | 4205.42 | 4194.21 | 4222.09 | 2025.12.08 16:25:42 | 4209.50 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1087600120 | 2025.12.12 06:42:50 | buy | 0.10 | gold | 4268.08 | 4270.45 | 0.00 | 2025.12.12 07:47:12 | 4276.61 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1087602419 | 2025.12.15 07:19:55 | sell | 0.10 | gold | 4326.55 | 4336.00 | 4316.00 | 2025.12.15 07:32:39 | 4336.00 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1087603913 | 2025.12.16 01:55:34 | balance | Deposit | 438.00 |
| 1087625885 | 2025.12.30 14:57:27 | buy | 0.10 | usdjpy | 155.97 | 155.24 | 157.34 | 2025.12.30 16:10:04 | 156.12 | -4.00 | 0.00 | 0.00 | 9.61 |
| 1087626180 | 2025.12.30 16:30:43 | buy | 0.10 | gold | 4388.15 | 4372.89 | 4401.30 | 2025.12.30 16:40:05 | 4372.89 | -4.00 | 0.00 | 0.00 | -152.60 |
| 1087627913 | 2025.12.31 10:16:32 | sell | 0.10 | gold | 4322.32 | 4320.50 | 0.00 | 2025.12.31 10:47:26 | 4317.03 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1087630298 | 2026.01.02 13:47:01 | buy | 0.10 | coco | 57.28 | 56.44 | 58.36 | 2026.01.05 10:28:28 | 56.44 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1087635814 | 2026.01.06 14:52:53 | buy | 0.10 | gold | 4462.13 | 4454.22 | 4471.80 | 2026.01.06 15:04:11 | 4463.74 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1087637104 | 2026.01.07 04:51:11 | buy | 0.10 | gold | 4476.66 | 4467.60 | 4497.94 | 2026.01.07 06:17:01 | 4467.60 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1087640248 | 2026.01.08 11:55:34 | buy | 0.10 | gold | 4432.94 | 4412.69 | 4459.70 | 2026.01.08 14:05:37 | 4412.69 | -4.00 | 0.00 | 0.00 | -202.50 |
| 1087640262 | 2026.01.08 12:07:50 | sell | 0.10 | gold | 4428.05 | 4441.45 | 4399.13 | 2026.01.08 14:33:41 | 4425.19 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1087641907 | 2026.01.09 07:06:35 | buy | 0.10 | gold | 4465.01 | 4456.00 | 4490.00 | 2026.01.09 07:39:14 | 4468.55 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1087641977 | 2026.01.09 07:59:36 | buy | 0.10 | gold | 4468.78 | 4471.00 | 4485.00 | 2026.01.09 08:51:49 | 4474.36 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1087645950 | 2026.01.12 16:56:09 | buy | 0.10 | gold | 4603.36 | 4591.59 | 4617.88 | 2026.01.12 17:00:45 | 4605.96 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1087647038 | 2026.01.13 06:44:58 | buy | 0.10 | gold | 4599.21 | 4588.00 | 4620.00 | 2026.01.13 07:33:01 | 4588.00 | -4.00 | 0.00 | 0.00 | -112.10 |
| 1087648950 | 2026.01.14 01:59:11 | buy | 0.10 | gold | 4597.59 | 4612.57 | 4630.00 | 2026.01.14 03:24:37 | 4612.57 | -4.00 | 0.00 | 0.00 | 149.80 |
| 1087653830 | 2026.01.15 16:47:32 | buy | 0.10 | gold | 4607.02 | 4596.00 | 4630.00 | 2026.01.15 16:53:30 | 4609.17 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1087654780 | 2026.01.16 06:10:31 | buy | 0.10 | gold | 4599.59 | 4590.35 | 4617.25 | 2026.01.16 07:35:26 | 4600.49 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1087655044 | 2026.01.16 08:26:16 | buy | 0.10 | gold | 4607.10 | 4595.00 | 4630.00 | 2026.01.16 08:47:48 | 4595.00 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1087655179 | 2026.01.16 08:54:23 | buy | 0.10 | gold | 4596.89 | 4605.00 | 4630.00 | 2026.01.16 09:23:09 | 4605.00 | -4.00 | 0.00 | 0.00 | 81.10 |
| 1087658205 | 2026.01.19 12:07:47 | buy | 0.10 | usdjpy | 157.96 | 158.10 | 159.18 | 2026.01.20 10:14:07 | 158.16 | -4.00 | 0.00 | 0.20 | 12.65 |
| 1087666341 | 2026.01.22 15:46:18 | buy | 0.10 | coco | 59.68 | 58.90 | 60.62 | 2026.01.23 11:12:33 | 59.88 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087671166 | 2026.01.26 09:01:53 | buy | 0.10 | gbpjpy | 210.75 | 209.60 | 0.00 | 2026.01.26 10:36:00 | 209.60 | -4.00 | 0.00 | 0.00 | -74.97 |
| 1087678398 | 2026.01.28 14:35:11 | buy | 0.10 | gold | 5264.61 | 5235.72 | 5309.81 | 2026.01.28 14:49:09 | 5266.56 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1087678407 | 2026.01.28 14:42:23 | sell stop | 0.10 | gold | 5250.00 | 0.00 | 5210.00 | 2026.01.28 14:49:11 | 5266.41 | cancelled |
| 1087690880 | 2026.02.04 14:42:03 | buy | 0.10 | gold | 5052.37 | 4900.11 | 0.00 | 2026.02.06 16:24:59 | 4904.32 | -4.00 | 0.00 | -4.80 | -1 480.50 |
| 1087690883 | 2026.02.04 14:42:40 | sell stop | 0.10 | gold | 5035.74 | 0.00 | 0.00 | 2026.02.04 14:59:00 | 5044.76 | cancelled |
| 1087690927 | 2026.02.04 14:58:54 | sell | 0.10 | gold | 5044.48 | 0.00 | 0.00 | 2026.02.06 15:21:49 | 4919.00 | -4.00 | 0.00 | 0.80 | 1 254.80 |
| 1087696652 | 2026.02.09 02:29:58 | balance | Deposit | 621.00 |
| 1087698000 | 2026.02.09 14:25:42 | buy | 0.10 | eurusd | 1.1878 | 1.1802 | 1.2042 | 2026.02.09 16:46:29 | 1.1911 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1087698222 | 2026.02.09 16:10:53 | buy | 0.10 | gold | 5011.62 | 4981.02 | 0.00 | 2026.02.09 16:19:14 | 5015.05 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1087698885 | 2026.02.10 03:51:41 | buy | 0.10 | gold | 5030.07 | 5034.19 | 5079.32 | 2026.02.10 04:14:48 | 5042.54 | -4.00 | 0.00 | 0.00 | 124.70 |
| 1087701020 | 2026.02.11 10:11:50 | buy | 0.10 | gold | 5055.60 | 5042.00 | 5080.00 | 2026.02.11 11:58:30 | 5062.45 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1087702895 | 2026.02.12 06:25:41 | buy | 0.10 | gold | 5056.06 | 5067.46 | 5120.00 | 2026.02.12 07:31:01 | 5067.46 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1087702896 | 2026.02.12 06:26:00 | sell stop | 0.10 | gold | 5042.00 | 0.00 | 0.00 | 2026.02.12 06:59:08 | 5069.35 | cancelled |
| 1087707233 | 2026.02.16 08:07:01 | buy | 0.10 | gold | 4989.05 | 5006.00 | 5040.00 | 2026.02.16 10:09:26 | 5006.00 | -4.00 | 0.00 | 0.00 | 169.50 |
| 1087707234 | 2026.02.16 08:07:58 | sell stop | 0.10 | gold | 4978.00 | 0.00 | 0.00 | 2026.02.16 10:00:37 | 5008.66 | cancelled |
| 1087709037 | 2026.02.17 15:06:19 | sell | 0.10 | eurusd | 1.1826 | 1.1860 | 1.1790 | 2026.02.17 17:31:03 | 1.1810 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087711307 | 2026.02.19 04:34:25 | buy | 0.10 | gold | 4970.13 | 5008.00 | 5050.00 | 2026.02.19 09:18:13 | 5015.78 | -4.00 | 0.00 | 0.00 | 456.50 |
| 1087711308 | 2026.02.19 04:34:42 | sell stop | 0.10 | gold | 4958.00 | 0.00 | 0.00 | 2026.02.19 06:00:01 | 4981.05 | cancelled |
| 1087712100 | 2026.02.19 14:42:14 | buy | 0.10 | gold | 4985.96 | 5020.00 | 0.00 | 2026.02.20 08:59:53 | 5020.00 | -4.00 | 0.00 | -1.20 | 340.40 |
| 1087712102 | 2026.02.19 15:30:39 | sell | 0.10 | gold | 4973.00 | 0.00 | 0.00 | 2026.02.20 06:57:26 | 4997.97 | -4.00 | 0.00 | 0.20 | -249.70 |
| 1087715348 | 2026.02.23 11:12:30 | buy | 0.10 | coco | 65.92 | 65.08 | 66.60 | 2026.02.23 12:07:01 | 66.08 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087717059 | 2026.02.24 04:56:37 | buy | 0.10 | gold | 5185.90 | 5187.57 | 5207.00 | 2026.02.25 12:05:53 | 5187.57 | -4.00 | 0.00 | -1.20 | 16.70 |
| 1087717061 | 2026.02.24 05:46:15 | sell | 0.10 | gold | 5176.00 | 0.00 | 0.00 | 2026.02.24 07:06:46 | 5171.85 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1087717292 | 2026.02.24 07:07:01 | buy limit | 0.10 | gold | 5158.56 | 0.00 | 0.00 | 2026.02.24 07:07:34 | 5170.40 | cancelled |
| 1087717294 | 2026.02.24 07:07:43 | sell stop | 0.10 | gold | 5158.56 | 0.00 | 0.00 | 2026.02.24 08:29:37 | 5168.41 | cancelled |
| 1087717516 | 2026.02.24 08:29:33 | sell | 0.10 | gold | 5169.63 | 0.00 | 0.00 | 2026.02.25 10:19:35 | 5190.08 | -4.00 | 0.00 | 0.20 | -204.50 |
| 1087719540 | 2026.02.25 10:27:02 | sell stop | 0.10 | gold | 5178.45 | 0.00 | 0.00 | 2026.02.25 10:37:37 | 5196.66 | cancelled |
| 1087719572 | 2026.02.25 11:03:45 | sell | 0.10 | gold | 5178.31 | 0.00 | 0.00 | 2026.02.25 12:01:25 | 5194.46 | -4.00 | 0.00 | 0.00 | -161.50 |
| 1087719650 | 2026.02.25 11:29:46 | buy | 0.10 | gold | 5187.05 | 5175.92 | 5208.18 | 2026.02.25 11:51:07 | 5188.90 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1087721210 | 2026.02.26 06:39:48 | buy | 0.10 | gold | 5195.60 | 5199.07 | 0.00 | 2026.02.26 07:27:53 | 5200.97 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1087721211 | 2026.02.26 06:42:05 | sell stop | 0.10 | gold | 5183.00 | 0.00 | 0.00 | 2026.02.26 07:26:37 | 5203.15 | cancelled |
| 1087721671 | 2026.02.26 11:35:19 | buy | 0.10 | gold | 5182.52 | 5183.76 | 0.00 | 2026.02.26 12:18:17 | 5183.76 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1087721693 | 2026.02.26 12:02:01 | sell stop | 0.10 | gold | 5179.34 | 0.00 | 0.00 | 2026.02.26 12:06:51 | 5189.29 | cancelled |
| 1087723214 | 2026.02.27 06:36:43 | buy | 0.10 | gold | 5188.21 | 0.00 | 0.00 | 2026.03.02 06:50:51 | 5353.03 | -4.00 | 0.00 | -1.20 | 1 648.20 |
| 1087723216 | 2026.02.27 06:59:28 | sell | 0.10 | gold | 5181.00 | 0.00 | 0.00 | 2026.02.27 11:05:05 | 5178.98 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1087723585 | 2026.02.27 11:48:30 | sell | 0.10 | gold | 5172.70 | 5397.85 | 5306.51 | 2026.03.02 07:38:11 | 5357.23 | -4.00 | 0.00 | 0.20 | -1 845.30 |
| 1087728178 | 2026.03.03 04:50:05 | buy | 0.10 | gold | 5364.80 | 0.00 | 0.00 | 2026.03.03 05:04:04 | 5370.43 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1087728181 | 2026.03.03 04:50:26 | sell stop | 0.10 | gold | 5353.77 | 0.00 | 0.00 | 2026.03.03 05:04:08 | 5370.22 | cancelled |
| 1087734828 | 2026.03.05 07:15:05 | buy | 0.10 | gold | 5175.89 | 5067.84 | 0.00 | 2026.03.05 19:31:21 | 5072.48 | -4.00 | 0.00 | 0.00 | -1 034.10 |
| 1087734830 | 2026.03.05 07:37:25 | sell | 0.10 | gold | 5163.25 | 0.00 | 0.00 | 2026.03.05 19:08:55 | 5084.37 | -4.00 | 0.00 | 0.00 | 788.80 |
| 1087737249 | 2026.03.06 07:00:12 | sell | 0.10 | gold | 5127.33 | 5118.00 | 5080.00 | 2026.03.06 08:07:41 | 5118.00 | -4.00 | 0.00 | 0.00 | 93.30 |
| 1087737538 | 2026.03.06 09:55:23 | buy | 0.10 | gold | 5118.60 | 5098.49 | 0.00 | 2026.03.06 10:30:17 | 5098.49 | -4.00 | 0.00 | 0.00 | -201.10 |
| 1087737565 | 2026.03.06 10:12:34 | sell | 0.10 | gold | 5112.23 | 5103.13 | 5030.00 | 2026.03.06 11:26:16 | 5098.54 | -4.00 | 0.00 | 0.00 | 136.90 |
| 1087739821 | 2026.03.09 06:55:36 | sell | 0.10 | gold | 5086.40 | 0.00 | 0.00 | 2026.03.10 07:22:04 | 5170.89 | -4.00 | 0.00 | 0.20 | -844.90 |
| 1087739841 | 2026.03.09 07:05:25 | buy | 0.10 | gold | 5095.60 | 5172.00 | 5200.00 | 2026.03.10 08:28:40 | 5172.00 | -4.00 | 0.00 | -1.20 | 764.00 |
| 1087742523 | 2026.03.10 12:06:01 | sell | 0.10 | gold | 5177.60 | 5176.00 | 0.00 | 2026.03.10 12:46:40 | 5171.09 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1087742524 | 2026.03.10 12:07:02 | buy stop | 0.10 | gold | 5190.00 | 0.00 | 0.00 | 2026.03.10 12:33:55 | 5167.16 | cancelled |
| 1087744660 | 2026.03.11 11:49:16 | buy | 0.10 | gold | 5193.20 | 0.00 | 0.00 | 2026.03.12 09:16:54 | 5167.96 | -4.00 | 0.00 | -3.60 | -252.40 |
| 1087744673 | 2026.03.11 11:59:23 | sell | 0.10 | gold | 5187.24 | 5184.16 | 0.00 | 2026.03.12 09:42:47 | 5177.21 | -4.00 | 0.00 | 0.60 | 100.30 |
| 1087746848 | 2026.03.12 11:14:56 | sell | 0.10 | gold | 5175.77 | 5183.23 | 5145.77 | 2026.03.12 11:31:05 | 5183.23 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1087748159 | 2026.03.13 04:49:35 | sell | 0.10 | gold | 5113.99 | 5123.19 | 5073.57 | 2026.03.13 05:29:57 | 5110.67 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1087748761 | 2026.03.13 11:00:24 | buy | 0.10 | gold | 5088.34 | 5074.49 | 0.00 | 2026.03.13 11:03:41 | 5090.86 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1087749157 | 2026.03.13 15:41:31 | sell | 0.10 | gold | 5106.30 | 5088.60 | 0.00 | 2026.03.13 17:44:03 | 5043.16 | -4.00 | 0.00 | 0.00 | 631.40 |
| 1087749167 | 2026.03.13 15:45:08 | buy | 0.10 | gold | 5115.15 | 0.00 | 0.00 | 2026.03.13 17:32:44 | 5062.99 | -4.00 | 0.00 | 0.00 | -521.60 |
| 1087750190 | 2026.03.16 04:09:08 | buy | 0.10 | gold | 5015.52 | 4965.30 | 0.00 | 2026.03.16 04:41:03 | 5006.73 | -4.00 | 0.00 | 0.00 | -87.90 |
| 1087750250 | 2026.03.16 04:35:36 | sell | 0.10 | gold | 5005.81 | 5022.43 | 4944.47 | 2026.03.16 05:04:10 | 5005.49 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1087750421 | 2026.03.16 07:00:04 | sell | 0.10 | gold | 5012.81 | 5010.19 | 4976.62 | 2026.03.16 07:36:36 | 5005.94 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1087752087 | 2026.03.17 01:30:24 | buy | 0.10 | gold | 5010.02 | 0.00 | 0.00 | 2026.03.17 07:45:14 | 5031.99 | -4.00 | 0.00 | 0.00 | 219.70 |
| 1087752138 | 2026.03.17 02:09:12 | sell | 0.10 | gold | 5002.67 | 5024.00 | 4998.95 | 2026.03.17 08:02:09 | 5017.70 | -4.00 | 0.00 | 0.00 | -150.30 |
| 1087752706 | 2026.03.17 07:45:59 | buy stop | 0.20 | gold | 5040.00 | 0.00 | 0.00 | 2026.03.17 07:50:44 | 5028.89 | cancelled |
| 1087752984 | 2026.03.17 09:53:52 | buy | 0.20 | gold | 5019.58 | 5021.38 | 0.00 | 2026.03.17 10:24:08 | 5022.71 | -8.00 | 0.00 | 0.00 | 62.60 |
| 1087753147 | 2026.03.17 10:39:28 | buy | 0.10 | gold | 5022.45 | 5004.16 | 0.00 | 2026.03.17 11:10:15 | 5017.28 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1087753183 | 2026.03.17 10:48:47 | sell stop | 0.20 | gold | 5015.00 | 0.00 | 0.00 | 2026.03.17 11:10:07 | 5018.28 | cancelled |
| 1087753220 | 2026.03.17 11:10:05 | sell | 0.20 | gold | 5018.19 | 5016.71 | 4978.98 | 2026.03.17 12:02:36 | 5015.56 | -8.00 | 0.00 | 0.00 | 52.60 |
| 1087753391 | 2026.03.17 12:32:09 | sell | 0.10 | gold | 5006.40 | 5005.00 | 0.00 | 2026.03.17 12:52:29 | 5002.88 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1087754628 | 2026.03.18 05:20:51 | sell | 0.10 | gold | 4994.81 | 4990.00 | 4970.00 | 2026.03.18 07:05:38 | 4986.61 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1087754772 | 2026.03.18 07:31:00 | buy | 0.10 | gold | 4992.62 | 5001.24 | 0.00 | 2026.03.18 09:44:43 | 5001.24 | -4.00 | 0.00 | 0.00 | 86.20 |
| 1087754778 | 2026.03.18 07:33:07 | sell | 0.10 | gold | 4987.45 | 4997.21 | 0.00 | 2026.03.18 10:22:37 | 4984.93 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1087755269 | 2026.03.18 11:40:09 | buy | 0.10 | gold | 4993.92 | 0.00 | 0.00 | 2026.03.19 05:50:41 | 4854.12 | -4.00 | 0.00 | -3.60 | -1 398.00 |
| 1087755295 | 2026.03.18 12:05:08 | sell | 0.10 | gold | 4988.46 | 4842.00 | 4790.00 | 2026.03.19 08:01:58 | 4842.00 | -4.00 | 0.00 | 0.60 | 1 464.60 |
| 1087757018 | 2026.03.19 05:55:07 | sell | 0.10 | gold | 4852.35 | 4842.00 | 4800.00 | 2026.03.19 08:00:40 | 4831.30 | -4.00 | 0.00 | 0.00 | 210.50 |
| 1087757198 | 2026.03.19 08:05:45 | sell | 0.20 | gold | 4839.09 | 4835.00 | 4800.00 | 2026.03.19 08:25:59 | 4819.80 | -8.00 | 0.00 | 0.00 | 385.80 |
| 1087757467 | 2026.03.19 09:11:23 | sell | 0.20 | gold | 4778.09 | 4812.00 | 4760.00 | 2026.03.19 09:24:42 | 4764.86 | -8.00 | 0.00 | 0.00 | 264.60 |
| |
-25 952.00 |
0.00 |
-319.30 |
-69 507.29 |
| Closed P/L: |
-95 778.59 |
| 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: |
102 299.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-95 778.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 520.41 |
Equity: |
6 520.41 |
Free Margin: |
6 520.41 |
| |
| Details: |
 |
| Gross Profit: |
402 288.80 |
Gross Loss: |
498 067.39 |
Total Net Profit: |
-95 778.59 |
| Profit Factor: |
0.81 |
Expected Payoff: |
-44.97 |
|
| Absolute Drawdown: |
98 080.69 |
Maximal Drawdown: |
347 950.69 (115.65%) |
Relative Drawdown: |
115.65% (347 950.69) |
| |
| Total Trades: |
2130 |
Short Positions (won %): |
1072 (47.39%) |
Long Positions (won %): |
1058 (53.40%) |
| Profit Trades (% of total): |
1073 (50.38%) |
Loss trades (% of total): |
1057 (49.62%) |
| Largest |
profit trade: |
50 790.00 |
loss trade: |
-276 240.00 |
| Average |
profit trade: |
374.92 |
loss trade: |
-471.21 |
| Maximum |
consecutive wins ($): |
12 (484.90) |
consecutive losses ($): |
13 (-6 063.42) |
| Maximal |
consecutive profit (count): |
249 870.00 (6) |
consecutive loss (count): |
-276 240.00 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |