Welcome To Tongda International Investment Limited
| Account: 88090520 | Name: Huixiang Ding【丁慧湘】 | Currency: USD | Leverage: 1:100 | 2022 January 6, 03:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083847067 | 2017.09.05 07:14:03 | balance | Deposit | 10 000.00 | |||||||||
| 1083847068 | 2017.09.05 07:14:16 | credit | Credit In, value date: 2017.09.05 | 1 000.00 | |||||||||
| 1083847721 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849655 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851500 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852387 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852490 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854738 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856479 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857241 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:16:22 | 12538.8 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083862260 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863723 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870729 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873722 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874729 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
| 1083879152 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879885 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880404 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880535 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7064 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 650.34 |
| 1083881208 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881741 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:17:44 | 1.1441 | -80.00 | 0.00 | 6.00 | -3 457.20 |
| 1083882565 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083885425 | 2017.09.26 06:06:11 | balance | Deposit | 10 000.00 | |||||||||
| 1083885426 | 2017.09.26 06:06:26 | credit | 贈送2倍信用額, value date: 2017.09.26 | 2 000.00 | |||||||||
| 1083885427 | 2017.09.26 06:07:43 | credit | 贈送5倍信用額, value date: 2017.09.26 | 5 000.00 | |||||||||
| 1083887312 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892967 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:42:40 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
| 1083898313 | 2017.10.06 02:42:44 | sell | 1.00 | gold | 1268.18 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 512.00 |
| 1083917494 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083918710 | 2017.10.24 10:37:11 | balance | Deposit | 6 000.00 | |||||||||
| 1083923299 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925338 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925722 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927602 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927720 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:41:22 | 13474.0 | -120.00 | 0.00 | 0.00 | 1 692.00 |
| 1083935060 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937217 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939389 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942330 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942590 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944322 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083946657 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947994 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950143 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951456 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951746 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951858 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953561 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954449 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954892 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955783 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956542 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956855 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957528 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959399 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959437 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959990 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960540 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960737 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961261 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962145 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964232 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964665 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965192 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083966016 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966381 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967695 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970552 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970902 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971648 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971895 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973185 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973689 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975794 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977524 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977849 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083978984 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083982333 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982735 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984360 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985112 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986313 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986685 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989571 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990217 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990415 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990891 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991677 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991916 | 2018.01.02 12:27:40 | balance | Deposit | 31 000.00 | |||||||||
| 1083991917 | 2018.01.02 12:27:52 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992613 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993315 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994929 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995880 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083996457 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996516 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996695 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997668 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998614 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999157 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999243 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999961 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084001898 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002171 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002775 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003133 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084004810 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005327 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005522 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006410 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006464 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006779 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008272 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008633 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009900 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010556 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011249 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013687 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014780 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014867 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016041 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017469 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017700 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084021484 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025640 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:27 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026585 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028029 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028551 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030672 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033640 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033770 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035795 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036814 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038033 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040353 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041645 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042863 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084050526 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053366 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055589 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057365 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058579 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059834 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063181 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063809 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065213 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065752 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067782 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068700 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069942 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070332 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071905 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072916 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073600 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075178 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076703 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080162 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081501 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082341 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082628 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083291 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084408 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084533 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085200 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085997 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086691 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087400 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089441 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090233 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090478 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090817 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090892 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092669 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093271 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093578 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094118 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094359 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094836 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095100 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095523 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096404 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:03 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097646 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098799 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084100188 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100614 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100949 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101361 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102399 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102674 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102995 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103764 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104164 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104283 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105180 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105577 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105831 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106208 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106604 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107171 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107522 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107894 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108351 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109160 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109494 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109823 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110838 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112406 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112652 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117248 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 995.00 |
| 1084117332 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117681 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119772 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120405 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120940 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121576 | 2018.05.09 03:30:06 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122142 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122411 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122946 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123716 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124037 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124868 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125804 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126156 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126378 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126654 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127404 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127667 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128253 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129053 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129356 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130410 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131531 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131924 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132302 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:52 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132482 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133499 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135001 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136121 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136519 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136854 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137252 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137778 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138208 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139754 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140135 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140456 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140676 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140850 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140983 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141292 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142236 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142413 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142982 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143904 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145060 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145430 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145744 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146495 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146783 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147047 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147291 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148565 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149412 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150214 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152027 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153081 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153445 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153797 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154094 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154666 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155599 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155829 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:51:38 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
| 1084156043 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156250 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157203 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:21:03 | 0.7402 | -80.00 | 0.00 | 70.00 | -5 140.00 |
| 1084157902 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084162231 | 2018.06.12 08:51:43 | buy | 2.00 | coco | 66.49 | 0.00 | 0.00 | 2018.06.18 23:13:17 | 65.71 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1084168684 | 2018.06.20 07:21:07 | sell | 2.00 | gold | 1273.75 | 0.00 | 0.00 | 2018.06.26 02:39:38 | 1266.82 | -80.00 | 0.00 | 24.00 | 1 386.00 |
| 1084173640 | 2018.06.26 02:39:43 | buy | 2.00 | coco | 68.32 | 0.00 | 0.00 | 2018.06.27 03:04:12 | 70.71 | -80.00 | 0.00 | 0.00 | 4 780.00 |
| 1084175050 | 2018.06.27 03:04:16 | buy | 2.00 | gbpcad | 1.7604 | 0.0000 | 1.7655 | 2018.07.23 11:03:04 | 1.7254 | -80.00 | 0.00 | 286.00 | -5 325.22 |
| 1084198733 | 2018.07.23 11:03:09 | buy | 2.00 | coco | 68.50 | 0.00 | 0.00 | 2018.07.26 03:24:21 | 69.54 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1084201844 | 2018.07.26 03:24:25 | sell | 2.00 | usdchf | 0.9903 | 0.0000 | 0.9855 | 2018.08.21 19:26:44 | 0.9855 | -80.00 | 0.00 | -384.00 | 974.12 |
| 1084208294 | 2018.08.02 03:55:55 | sell | 2.00 | hsi | 27949 | 0 | 0 | 2018.08.02 07:01:26 | 27649 | -80.00 | 0.00 | 0.00 | 6 000.00 |
| 1084208575 | 2018.08.02 07:01:30 | sell | 2.00 | coco | 67.68 | 0.00 | 0.00 | 2018.08.16 23:07:45 | 65.53 | -80.00 | 0.00 | 0.00 | 4 300.00 |
| 1084224926 | 2018.08.20 09:06:52 | buy | 2.00 | dax | 12250.3 | 0.0 | 0.0 | 2018.08.20 14:38:18 | 12348.0 | -80.00 | 0.00 | 0.00 | 3 908.00 |
| 1084225259 | 2018.08.20 14:38:23 | buy | 2.00 | dax | 12350.0 | 0.0 | 0.0 | 2018.09.21 18:32:43 | 12416.7 | -80.00 | 0.00 | 0.00 | 2 668.00 |
| 1084238104 | 2018.09.04 14:20:25 | sell | 2.00 | gold | 1192.64 | 0.00 | 0.00 | 2019.02.20 04:39:47 | 1346.12 | -80.00 | 0.00 | 676.00 | -30 696.00 |
| 1084254562 | 2018.09.19 12:34:18 | buy | 2.00 | coco | 69.54 | 0.00 | 0.00 | 2018.09.21 18:32:47 | 71.05 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 1084299372 | 2018.11.07 05:05:02 | sell | 1.00 | eurgbp | 0.8718 | 0.0000 | 0.0000 | 2019.02.26 15:06:38 | 0.8617 | -40.00 | 0.00 | 333.00 | 1 332.69 |
| 1084320013 | 2018.11.28 15:22:18 | sell | 1.00 | gold | 1213.73 | 0.00 | 0.00 | 2019.02.20 04:40:20 | 1346.22 | -40.00 | 0.00 | 168.00 | -13 249.00 |
| 1084393229 | 2019.02.26 15:06:48 | balance | Withdrawal | -10 000.00 | |||||||||
| 1084393231 | 2019.02.26 15:06:56 | credit | Credit Out, value date: 2019.02.26 | -13 000.00 | |||||||||
| 1084393232 | 2019.02.26 15:07:01 | buy | 2.00 | gold | 1325.99 | 0.00 | 0.00 | 2019.04.03 07:06:45 | 1292.86 | -80.00 | 0.00 | -864.00 | -6 626.00 |
| 1084419978 | 2019.03.20 02:20:10 | balance | Deposit | 20 000.00 | |||||||||
| 1084420894 | 2019.03.20 09:34:11 | buy | 1.00 | dax | 11723.7 | 0.0 | 0.0 | 2019.03.23 01:38:54 | 11340.2 | -40.00 | 0.00 | 0.00 | -7 670.00 |
| 1084437638 | 2019.04.03 07:06:49 | buy | 1.00 | coco | 62.88 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 63.94 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1084437642 | 2019.04.03 07:07:28 | balance | Deposit | 25 000.00 | |||||||||
| 1084459990 | 2019.04.25 08:00:17 | buy | 2.00 | usdchf | 1.0208 | 0.0000 | 0.0000 | 2019.10.31 02:35:02 | 0.9884 | -80.00 | 0.00 | 1 134.00 | -6 556.05 |
| 1084557395 | 2019.06.24 10:20:27 | buy | 2.00 | gold | 1403.58 | 0.00 | 0.00 | 2019.10.14 10:39:17 | 1489.37 | -80.00 | 0.00 | -2 688.00 | 17 158.00 |
| 1084695908 | 2019.10.14 10:39:27 | buy | 4.00 | coco | 54.33 | 0.00 | 0.00 | 2019.10.17 23:13:10 | 53.95 | -160.00 | 0.00 | 0.00 | -1 520.00 |
| 1084710745 | 2019.10.24 16:11:54 | buy | 2.00 | gold | 1499.60 | 0.00 | 0.00 | 2019.12.26 15:40:29 | 1506.74 | -80.00 | 0.00 | -1 512.00 | 1 428.00 |
| 1084716880 | 2019.10.31 02:35:07 | sell | 2.00 | usdjpy | 108.82 | 0.00 | 0.00 | 2020.01.06 10:01:01 | 108.13 | -80.00 | 0.00 | -1 040.00 | 1 276.24 |
| 1084781614 | 2019.12.26 15:40:33 | buy | 1.00 | gold | 1507.26 | 0.00 | 0.00 | 2020.01.06 10:01:04 | 1572.24 | -40.00 | 0.00 | -108.00 | 6 498.00 |
| 1084792155 | 2020.01.06 10:01:09 | buy | 2.00 | gold | 1572.66 | 0.00 | 0.00 | 2020.02.24 01:48:59 | 1663.99 | -80.00 | 0.00 | -1 176.00 | 18 266.00 |
| 1084792157 | 2020.01.06 10:01:35 | buy | 2.00 | hsi | 28274 | 0 | 0 | 2020.01.30 10:13:23 | 26655 | -80.00 | 0.00 | 0.00 | -32 380.00 |
| 1084817899 | 2020.02.06 04:54:51 | buy | 1.00 | gold | 1555.23 | 0.00 | 0.00 | 2020.02.13 16:28:15 | 1574.45 | -40.00 | 0.00 | -84.00 | 1 922.00 |
| 1084818157 | 2020.02.06 09:02:55 | balance | Deposit | 30 000.00 | |||||||||
| 1084822746 | 2020.02.12 04:46:15 | buy | 3.00 | hsi | 27689 | 0 | 0 | 2020.02.27 10:03:34 | 26799 | -120.00 | 0.00 | 0.00 | -26 700.00 |
| 1084825120 | 2020.02.13 16:28:20 | buy | 1.00 | gold | 1575.03 | 0.00 | 0.00 | 2020.03.09 06:35:26 | 1667.28 | -40.00 | 0.00 | -276.00 | 9 225.00 |
| 1084852028 | 2020.03.03 15:33:26 | buy | 3.00 | dax | 12125.3 | 0.0 | 0.0 | 2020.03.09 02:32:23 | 11041.4 | -120.00 | 0.00 | 0.00 | -65 034.00 |
| 1084860962 | 2020.03.09 07:32:14 | balance | Deposit | 50 000.00 | |||||||||
| 1084860963 | 2020.03.09 07:32:20 | buy | 3.00 | coco | 28.55 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -120.00 | 0.00 | 0.00 | -5 100.00 |
| 1084860964 | 2020.03.09 07:32:26 | buy | 2.00 | eurusd | 1.1416 | 0.0000 | 0.0000 | 2020.08.20 09:10:46 | 1.1856 | -80.00 | 0.00 | -1 992.00 | 8 800.00 |
| 1084887619 | 2020.03.18 02:41:41 | buy | 1.00 | gold | 1538.25 | 0.00 | 0.00 | 2020.04.13 18:49:55 | 1713.00 | -40.00 | 0.00 | -312.00 | 17 475.00 |
| 1084899734 | 2020.03.21 05:58:29 | balance | Deposit | 10 000.00 | |||||||||
| 1084946888 | 2020.04.14 17:51:48 | buy | 4.00 | gold | 1735.50 | 0.00 | 0.00 | 2020.06.24 18:06:40 | 1764.62 | -160.00 | 0.00 | -3 408.00 | 11 648.00 |
| 1084958936 | 2020.04.27 17:59:56 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.04.30 20:28:01 | 18.38 | -200.00 | 0.00 | 0.00 | -30 350.00 |
| 1084962723 | 2020.05.01 02:59:11 | balance | Deposit | 60 000.00 | |||||||||
| 1084981540 | 2020.05.26 09:04:40 | buy | 3.00 | s&p500 | 3013.00 | 0.00 | 0.00 | 2020.06.01 13:40:09 | 3047.90 | -120.00 | 0.00 | 0.00 | 10 470.00 |
| 1085000125 | 2020.06.19 14:42:55 | buy | 1.00 | s&p500 | 3146.90 | 0.00 | 0.00 | 2020.08.20 09:10:35 | 3362.30 | -40.00 | 0.00 | 0.00 | 21 540.00 |
| 1085052502 | 2020.08.20 09:10:54 | buy | 8.00 | dax | 12825.4 | 0.0 | 0.0 | 2020.09.09 14:42:37 | 13123.0 | -320.00 | 0.00 | 0.00 | 47 616.00 |
| 1085052503 | 2020.08.20 09:10:58 | sell | 8.00 | dax | 12822.8 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -320.00 | 0.00 | 0.00 | -47 616.00 |
| 1085081846 | 2020.09.22 09:54:54 | buy | 3.00 | dax | 12642.9 | 0.0 | 0.0 | 2020.10.12 14:17:57 | 13119.0 | -120.00 | 0.00 | 0.00 | 28 566.00 |
| 1085081847 | 2020.09.22 09:54:59 | sell | 3.00 | dax | 12637.4 | 0.0 | 0.0 | 2020.10.28 13:39:55 | 11647.7 | -120.00 | 0.00 | 0.00 | 59 382.00 |
| 1085098169 | 2020.10.12 14:18:05 | buy | 3.00 | dax | 13125.1 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -120.00 | 0.00 | 0.00 | 30 390.00 |
| 1085112059 | 2020.10.28 13:40:02 | sell | 3.00 | dax | 11641.5 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -120.00 | 0.00 | 0.00 | -119 766.00 |
| 1085159235 | 2020.12.21 13:43:16 | buy | 4.00 | coco | 47.11 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 52.94 | -160.00 | 0.00 | 0.00 | 23 320.00 |
| 1085159236 | 2020.12.21 13:43:19 | sell | 4.00 | coco | 47.00 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 53.04 | -160.00 | 0.00 | 0.00 | -24 160.00 |
| 1085241626 | 2021.03.19 07:37:25 | balance | Withdrawal | -100 000.00 | |||||||||
| 1085241627 | 2021.03.19 07:37:40 | buy | 2.00 | gbpusd | 1.3915 | 0.0000 | 0.0000 | 2021.03.22 12:10:24 | 1.3854 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1085243073 | 2021.03.22 08:28:12 | sell | 1.00 | gold | 1731.64 | 0.00 | 0.00 | 2021.03.23 04:44:18 | 1732.78 | -40.00 | 0.00 | 2.00 | -114.00 |
| 1085243639 | 2021.03.22 14:06:01 | buy | 1.00 | s&p500 | 3920.70 | 0.00 | 0.00 | 2021.03.23 04:44:12 | 3938.40 | -40.00 | 0.00 | 0.00 | 1 770.00 |
| 1085244435 | 2021.03.23 05:10:45 | buy | 2.00 | hsi | 28454 | 0 | 0 | 2021.03.23 07:52:14 | 28417 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1085244618 | 2021.03.23 07:52:35 | balance | Withdrawal | -34 764.00 | |||||||||
| 1085244851 | 2021.03.23 10:44:46 | sell | 0.50 | gold | 1738.74 | 1745.08 | 0.00 | 2021.03.23 11:34:55 | 1736.92 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085245441 | 2021.03.23 17:04:25 | buy | 0.50 | gold | 1727.73 | 0.00 | 0.00 | 2021.03.23 17:08:58 | 1728.52 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085246096 | 2021.03.24 07:04:13 | sell | 0.50 | gold | 1732.48 | 0.00 | 0.00 | 2021.03.24 08:11:02 | 1731.23 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085246833 | 2021.03.24 17:57:32 | sell | 0.50 | gold | 1732.89 | 0.00 | 0.00 | 2021.03.24 18:58:08 | 1734.41 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1085246849 | 2021.03.24 18:07:25 | sell | 0.50 | gold | 1737.00 | 0.00 | 0.00 | 2021.03.24 18:58:03 | 1734.44 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085247968 | 2021.03.25 14:20:04 | buy | 0.50 | gold | 1726.64 | 0.00 | 0.00 | 2021.03.25 14:20:28 | 1727.46 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085247999 | 2021.03.25 14:42:28 | buy | 0.50 | gold | 1726.97 | 0.00 | 0.00 | 2021.03.25 14:52:15 | 1727.61 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085249634 | 2021.03.26 16:00:15 | sell | 0.50 | gold | 1728.61 | 1746.00 | 0.00 | 2021.03.29 01:54:34 | 1731.11 | -20.00 | 0.00 | 1.00 | -125.00 |
| 1085249642 | 2021.03.26 16:05:02 | sell | 0.50 | gold | 1729.80 | 1747.00 | 0.00 | 2021.03.29 01:54:31 | 1731.11 | -20.00 | 0.00 | 1.00 | -65.50 |
| 1085249721 | 2021.03.26 17:07:01 | sell | 0.50 | gold | 1734.00 | 1752.00 | 0.00 | 2021.03.29 01:54:27 | 1731.11 | -20.00 | 0.00 | 1.00 | 144.50 |
| 1085251118 | 2021.03.29 15:30:47 | buy | 0.50 | gold | 1723.29 | 1690.00 | 1720.00 | 2021.03.30 04:56:06 | 1705.86 | -20.00 | 0.00 | -6.00 | -871.50 |
| 1085251196 | 2021.03.29 15:46:58 | buy | 0.50 | gold | 1710.40 | 1685.00 | 1720.00 | 2021.03.30 14:29:30 | 1685.00 | -20.00 | 0.00 | -6.00 | -1 270.00 |
| 1085251798 | 2021.03.30 04:56:00 | buy | 0.50 | gold | 1706.55 | 1690.00 | 1720.00 | 2021.03.30 13:20:14 | 1690.00 | -20.00 | 0.00 | 0.00 | -827.50 |
| 1085255085 | 2021.04.01 10:11:55 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085255086 | 2021.04.01 10:12:04 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085255087 | 2021.04.01 10:12:14 | balance | Withdrawal | -2 029.00 | |||||||||
| 1085258024 | 2021.04.06 15:52:59 | buy | 0.10 | gold | 1740.18 | 1735.00 | 0.00 | 2021.04.06 15:55:28 | 1741.33 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085261591 | 2021.04.09 07:45:54 | sell | 0.10 | hsi | 28582 | 28670 | 0 | 2021.04.09 07:49:48 | 28567 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085262743 | 2021.04.12 03:33:22 | sell | 0.10 | hsi | 28559 | 28618 | 0 | 2021.04.12 03:34:38 | 28537 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085263620 | 2021.04.12 15:35:36 | sell | 0.10 | gold | 1734.56 | 1739.18 | 0.00 | 2021.04.12 15:53:11 | 1733.75 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085264381 | 2021.04.13 07:15:06 | sell | 0.10 | hsi | 28499 | 28589 | 0 | 2021.04.13 07:19:08 | 28475 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085265730 | 2021.04.14 04:15:07 | sell | 0.10 | hsi | 28774 | 28840 | 0 | 2021.04.14 04:20:49 | 28840 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085266972 | 2021.04.15 03:45:25 | sell | 0.10 | hsi | 28654 | 28710 | 0 | 2021.04.15 03:49:22 | 28710 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085266974 | 2021.04.15 03:45:33 | sell | 0.10 | hsi | 28652 | 28718 | 0 | 2021.04.15 03:49:23 | 28718 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085267921 | 2021.04.15 15:13:41 | buy | 0.10 | dax | 15290.6 | 15249.0 | 0.0 | 2021.04.15 15:33:52 | 15275.0 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085267955 | 2021.04.15 15:33:03 | buy | 0.10 | gold | 1753.98 | 0.00 | 0.00 | 2021.04.15 15:33:37 | 1754.71 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085267989 | 2021.04.15 15:50:57 | buy | 0.10 | gold | 1756.36 | 1752.35 | 0.00 | 2021.04.15 16:10:29 | 1760.28 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085267990 | 2021.04.15 15:50:59 | buy | 0.10 | gold | 1756.34 | 1752.33 | 0.00 | 2021.04.15 16:10:33 | 1760.47 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1085267991 | 2021.04.15 15:51:05 | buy | 0.10 | gold | 1756.39 | 1752.32 | 0.00 | 2021.04.15 16:10:37 | 1760.32 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085267992 | 2021.04.15 15:51:16 | buy | 0.10 | gold | 1756.70 | 1752.34 | 0.00 | 2021.04.15 16:10:39 | 1760.39 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085267993 | 2021.04.15 15:51:21 | buy | 0.10 | gold | 1756.64 | 1752.41 | 0.00 | 2021.04.15 16:10:49 | 1760.42 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085268495 | 2021.04.16 04:06:15 | sell | 0.10 | hsi | 28677 | 28740 | 0 | 2021.04.16 04:14:57 | 28740 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085268496 | 2021.04.16 04:06:24 | sell | 0.10 | hsi | 28673 | 28740 | 0 | 2021.04.16 04:14:57 | 28740 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085268497 | 2021.04.16 04:06:33 | sell | 0.10 | hsi | 28667 | 28734 | 0 | 2021.04.16 04:13:57 | 28734 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085268768 | 2021.04.16 07:36:31 | buy | 0.10 | hsi | 28914 | 28850 | 0 | 2021.04.16 07:41:31 | 28963 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085269859 | 2021.04.19 03:56:38 | buy | 0.10 | hsi | 29149 | 29068 | 0 | 2021.04.19 04:00:09 | 29068 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085271529 | 2021.04.20 03:48:40 | buy | 0.10 | hsi | 29004 | 28955 | 0 | 2021.04.20 03:51:04 | 29018 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085273352 | 2021.04.21 03:54:51 | sell | 0.10 | hsi | 28549 | 28598 | 0 | 2021.04.21 03:58:14 | 28494 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085275481 | 2021.04.22 08:45:30 | buy | 0.10 | hsi | 28759 | 28700 | 0 | 2021.04.22 08:48:30 | 28767 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085275767 | 2021.04.22 12:56:29 | sell | 0.10 | gold | 1785.39 | 1788.83 | 0.00 | 2021.04.22 12:58:28 | 1784.25 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085276150 | 2021.04.22 16:31:02 | buy | 0.10 | dax | 15338.1 | 15300.0 | 0.0 | 2021.04.22 16:32:17 | 15344.0 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085276701 | 2021.04.23 04:34:02 | buy | 0.10 | hsi | 29022 | 28950 | 0 | 2021.04.23 04:43:00 | 29048 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085276990 | 2021.04.23 09:01:32 | buy | 0.10 | dax | 15295.9 | 15250.0 | 0.0 | 2021.04.23 09:03:17 | 15297.5 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085278050 | 2021.04.26 03:26:08 | buy | 0.10 | hsi | 29150 | 28831 | 0 | 2021.04.26 03:29:12 | 29091 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085279718 | 2021.04.27 05:16:56 | buy | 0.10 | hsi | 28928 | 0 | 0 | 2021.04.27 08:12:36 | 28977 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085280826 | 2021.04.28 03:33:25 | buy | 0.10 | hsi | 28800 | 28689 | 0 | 2021.04.28 03:34:08 | 28766 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085282294 | 2021.04.29 04:14:21 | buy | 0.10 | gold | 1790.06 | 1785.00 | 0.00 | 2021.04.29 05:37:18 | 1785.00 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085282602 | 2021.04.29 09:15:08 | sell | 0.10 | dax | 15274.9 | 15316.6 | 0.0 | 2021.04.29 09:16:17 | 15292.7 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085282684 | 2021.04.29 10:31:06 | sell | 0.10 | gold | 1776.23 | 1780.35 | 0.00 | 2021.04.29 10:49:00 | 1778.22 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1085283697 | 2021.04.30 03:50:17 | sell | 0.10 | hsi | 28712 | 29083 | 0 | 2021.04.30 03:51:18 | 28759 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085285183 | 2021.05.03 07:58:36 | buy | 0.10 | hsi | 28116 | 27742 | 0 | 2021.05.03 07:58:51 | 28100 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085286654 | 2021.05.04 09:39:20 | sell | 0.10 | dax | 15186.7 | 15227.8 | 0.0 | 2021.05.04 09:39:36 | 15193.9 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085288246 | 2021.05.05 08:07:20 | sell | 0.10 | gold | 1777.55 | 1781.69 | 0.00 | 2021.05.05 08:07:49 | 1778.47 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1085289690 | 2021.05.06 07:45:47 | buy | 0.10 | gold | 1791.68 | 1787.81 | 0.00 | 2021.05.06 07:46:22 | 1790.91 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1085291106 | 2021.05.07 04:00:11 | buy | 0.10 | hsi | 28727 | 28366 | 0 | 2021.05.07 04:01:10 | 28729 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085293042 | 2021.05.10 08:06:21 | sell | 0.10 | gold | 1837.74 | 1841.14 | 0.00 | 2021.05.10 08:06:44 | 1838.33 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085294117 | 2021.05.11 03:15:44 | buy | 0.10 | gold | 1837.01 | 0.00 | 0.00 | 2021.05.11 03:16:23 | 1836.15 | -4.00 | 0.00 | 0.00 | -8.60 |
| 1085301493 | 2021.05.17 04:35:54 | balance | Deposit | 20 000.00 | |||||||||
| 1085301494 | 2021.05.17 04:35:57 | buy | 1.00 | gold | 1850.96 | 0.00 | 0.00 | 2021.05.17 10:10:23 | 1853.37 | -40.00 | 0.00 | 0.00 | 241.00 |
| 1085301563 | 2021.05.17 05:08:20 | buy | 1.00 | coco | 65.73 | 0.00 | 0.00 | 2021.05.18 02:24:47 | 66.38 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085303309 | 2021.05.18 08:03:29 | buy | 1.00 | gold | 1871.59 | 0.00 | 0.00 | 2021.05.21 02:30:53 | 1875.66 | -40.00 | 0.00 | -60.00 | 407.00 |
| 1085304406 | 2021.05.19 05:01:06 | sell | 1.00 | s&p500 | 4110.60 | 0.00 | 0.00 | 2021.05.21 02:30:58 | 4168.50 | -40.00 | 0.00 | 0.00 | -5 790.00 |
| 1085308485 | 2021.05.21 07:09:40 | buy | 1.00 | gold | 1876.98 | 0.00 | 0.00 | 2021.05.21 12:33:20 | 1879.31 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085310160 | 2021.05.24 07:02:43 | balance | Withdrawal | -10 023.00 | |||||||||
| 1085310189 | 2021.05.24 07:26:11 | buy | 0.10 | eurusd | 1.2187 | 0.0000 | 0.0000 | 2021.05.24 07:26:14 | 1.2185 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085310192 | 2021.05.24 07:26:53 | sell limit | 0.40 | s&p500 | 4225.36 | 0.00 | 0.00 | 2021.05.24 17:28:57 | 4201.45 | cancelled | |||
| 1085311230 | 2021.05.24 17:28:59 | sell limit | 0.20 | s&p500 | 4226.39 | 0.00 | 0.00 | 2021.05.24 23:59:59 | 4197.90 | deleted [good for day] | |||
| 1085311231 | 2021.05.24 17:29:01 | sell limit | 0.20 | s&p500 | 4244.92 | 0.00 | 0.00 | 2021.05.24 23:59:59 | 4197.90 | deleted [good for day] | |||
| 1085311449 | 2021.05.25 02:48:52 | sell limit | 0.20 | s&p500 | 4207.16 | 0.00 | 0.00 | 2021.05.25 16:42:11 | 4196.95 | cancelled | |||
| 1085311450 | 2021.05.25 02:49:01 | sell limit | 0.20 | s&p500 | 4244.96 | 0.00 | 0.00 | 2021.05.25 16:42:09 | 4197.00 | cancelled | |||
| 1085311474 | 2021.05.25 03:07:21 | buy | 0.10 | eurusd | 1.2224 | 0.0000 | 0.0000 | 2021.05.25 03:07:22 | 1.2222 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085312658 | 2021.05.25 15:59:52 | sell limit | 0.20 | s&p500 | 4236.42 | 0.00 | 0.00 | 2021.05.25 16:42:06 | 4197.00 | cancelled | |||
| 1085312842 | 2021.05.25 16:42:26 | sell limit | 0.40 | s&p500 | 4207.03 | 0.00 | 0.00 | 2021.05.25 16:47:23 | 4200.20 | cancelled | |||
| 1085312845 | 2021.05.25 16:44:09 | sell limit | 0.20 | s&p500 | 4245.29 | 0.00 | 0.00 | 2021.05.25 16:47:29 | 4200.50 | cancelled | |||
| 1085312850 | 2021.05.25 16:47:25 | sell limit | 0.30 | s&p500 | 4206.92 | 0.00 | 0.00 | 2021.05.25 23:59:59 | 4189.50 | deleted [good for day] | |||
| 1085312851 | 2021.05.25 16:47:34 | sell limit | 0.30 | s&p500 | 4213.44 | 0.00 | 0.00 | 2021.05.25 23:59:59 | 4189.50 | deleted [good for day] | |||
| 1085313125 | 2021.05.26 03:00:34 | sell limit | 0.30 | s&p500 | 4206.90 | 0.00 | 0.00 | 2021.05.26 09:00:24 | 4204.45 | cancelled | |||
| 1085313128 | 2021.05.26 03:01:14 | sell limit | 0.30 | s&p500 | 4212.72 | 0.00 | 0.00 | 2021.05.26 15:53:26 | 4188.95 | cancelled | |||
| 1085313133 | 2021.05.26 03:05:38 | buy | 0.10 | eurusd | 1.2248 | 0.0000 | 0.0000 | 2021.05.26 03:05:40 | 1.2246 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085313654 | 2021.05.26 09:00:15 | sell | 0.30 | s&p500 | 4203.20 | 0.00 | 0.00 | 2021.05.28 17:53:19 | 4215.90 | -12.00 | 0.00 | 0.00 | -381.00 |
| 1085313658 | 2021.05.26 09:02:36 | sell limit | 0.30 | s&p500 | 4227.05 | 0.00 | 0.00 | 2021.05.26 09:30:10 | 4200.45 | cancelled | |||
| 1085314287 | 2021.05.26 15:29:09 | sell | 0.30 | s&p500 | 4194.50 | 0.00 | 0.00 | 2021.05.28 17:53:19 | 4215.90 | -12.00 | 0.00 | 0.00 | -642.00 |
| 1085314374 | 2021.05.26 15:53:02 | sell | 0.20 | s&p500 | 4187.95 | 0.00 | 0.00 | 2021.05.28 17:53:19 | 4215.90 | -8.00 | 0.00 | 0.00 | -559.00 |
| 1085314649 | 2021.05.26 20:54:32 | sell stop | 0.20 | s&p500 | 4181.60 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 4197.20 | deleted [good for day] | |||
| 1085315036 | 2021.05.27 06:41:20 | buy | 0.10 | eurusd | 1.2193 | 0.0000 | 0.0000 | 2021.05.27 06:41:21 | 1.2191 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085315037 | 2021.05.27 08:48:20 | sell | 0.10 | s&p500 | 4182.37 | 0.00 | 0.00 | 2021.05.28 17:53:20 | 4215.90 | -4.00 | 0.00 | 0.00 | -335.30 |
| 1085356857 | 2021.07.07 04:29:55 | buy | 1.00 | hsi | 27845 | 0 | 0 | 2021.07.07 14:32:13 | 27991 | -40.00 | 0.00 | 0.00 | 1 460.00 |
| 1085366686 | 2021.07.15 04:20:02 | balance | Withdrawal | -4 443.00 | |||||||||
| 1085367670 | 2021.07.15 15:43:27 | buy | 0.10 | gold | 1825.09 | 1821.50 | 0.00 | 2021.07.15 15:48:32 | 1826.22 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085367700 | 2021.07.15 16:02:33 | buy | 0.10 | gold | 1824.57 | 0.00 | 0.00 | 2021.07.15 16:12:04 | 1820.96 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085367637 | 2021.07.15 16:11:59 | sell | 0.20 | gold | 1821.30 | 1824.50 | 1817.50 | 2021.07.15 17:19:38 | 1824.50 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085368589 | 2021.07.16 08:43:17 | buy | 0.20 | coco | 71.27 | 71.85 | 0.00 | 2021.07.16 11:24:42 | 72.08 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085368766 | 2021.07.16 11:14:25 | buy | 0.10 | gold | 1823.26 | 1819.20 | 0.00 | 2021.07.16 12:46:37 | 1819.20 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085368856 | 2021.07.16 12:48:41 | buy | 0.10 | gold | 1818.43 | 1815.00 | 0.00 | 2021.07.16 12:52:33 | 1819.33 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085369263 | 2021.07.16 16:38:46 | buy | 0.20 | gold | 1816.05 | 1812.50 | 0.00 | 2021.07.16 16:40:02 | 1815.83 | -8.00 | 0.00 | 0.00 | -4.40 |
| 1085370096 | 2021.07.19 07:43:41 | sell | 0.20 | gold | 1811.02 | 1815.50 | 0.00 | 2021.07.19 08:37:43 | 1806.42 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085370130 | 2021.07.19 08:05:02 | sell | 0.10 | gold | 1809.25 | 0.00 | 0.00 | 2021.07.19 08:26:36 | 1806.56 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085370430 | 2021.07.19 10:46:19 | buy | 0.20 | gold | 1805.82 | 1801.30 | 0.00 | 2021.07.19 11:16:47 | 1802.31 | -8.00 | 0.00 | 0.00 | -70.20 |
| 1085370814 | 2021.07.19 14:39:42 | sell | 0.20 | gold | 1801.15 | 1813.30 | 0.00 | 2021.07.19 15:13:24 | 1813.30 | -8.00 | 0.00 | 0.00 | -243.00 |
| 1085370845 | 2021.07.19 14:52:54 | sell | 0.20 | gold | 1806.78 | 1817.50 | 0.00 | 2021.07.19 17:29:03 | 1806.15 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1085370975 | 2021.07.19 15:30:54 | sell | 0.10 | gold | 1811.16 | 1822.60 | 1798.00 | 2021.07.20 14:39:32 | 1822.60 | -4.00 | 0.00 | 0.20 | -114.40 |
| 1085370977 | 2021.07.19 15:31:09 | sell | 0.10 | gold | 1811.08 | 1822.60 | 1798.00 | 2021.07.20 14:39:32 | 1822.60 | -4.00 | 0.00 | 0.20 | -115.20 |
| 1085371540 | 2021.07.20 03:02:35 | sell | 0.10 | gold | 1814.52 | 1822.60 | 0.00 | 2021.07.20 14:39:32 | 1822.60 | -4.00 | 0.00 | 0.00 | -80.80 |
| 1085372233 | 2021.07.20 09:24:22 | sell | 0.10 | hsi | 27283 | 27176 | 0 | 2021.07.20 12:12:46 | 27161 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085373247 | 2021.07.20 17:47:02 | buy | 0.10 | gold | 1806.53 | 1801.50 | 0.00 | 2021.07.20 17:49:16 | 1805.29 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085373257 | 2021.07.20 17:51:28 | buy | 0.10 | gold | 1806.59 | 1801.50 | 1812.50 | 2021.07.20 18:20:15 | 1810.17 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085374346 | 2021.07.21 11:15:54 | sell | 0.10 | dax | 15324.5 | 15368.0 | 0.0 | 2021.07.21 12:12:59 | 15368.0 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085374389 | 2021.07.21 11:48:23 | buy | 0.10 | gold | 1804.20 | 1800.00 | 1809.00 | 2021.07.21 12:45:12 | 1801.92 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085374425 | 2021.07.21 12:10:18 | sell | 0.10 | hsi | 27212 | 27177 | 27085 | 2021.07.21 14:08:04 | 27177 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085374428 | 2021.07.21 12:13:34 | sell | 0.10 | hsi | 27211 | 27185 | 27085 | 2021.07.21 14:16:09 | 27185 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085375476 | 2021.07.22 04:30:49 | buy | 0.10 | hsi | 27703 | 0 | 0 | 2021.07.22 04:32:56 | 27725 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085375488 | 2021.07.22 04:35:08 | sell | 0.10 | coco | 70.02 | 70.60 | 0.00 | 2021.07.22 10:10:36 | 70.60 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085375500 | 2021.07.22 04:42:06 | sell | 0.10 | coco | 70.02 | 70.60 | 0.00 | 2021.07.22 10:10:36 | 70.60 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085375727 | 2021.07.22 08:23:49 | buy | 0.10 | hsi | 27661 | 27610 | 27716 | 2021.07.22 09:52:30 | 27696 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085376497 | 2021.07.22 15:48:10 | sell | 0.10 | hsi | 27660 | 27690 | 27560 | 2021.07.22 16:29:28 | 27635 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085377045 | 2021.07.23 04:03:55 | sell | 0.10 | hsi | 27531 | 27590 | 27480 | 2021.07.23 04:09:04 | 27502 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085377047 | 2021.07.23 04:04:37 | sell | 0.10 | hsi | 27548 | 27594 | 0 | 2021.07.23 04:10:31 | 27472 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085377199 | 2021.07.23 05:27:25 | buy | 0.10 | hsi | 27428 | 27379 | 27473 | 2021.07.23 05:56:37 | 27416 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085378163 | 2021.07.23 16:31:32 | buy | 0.10 | hsi | 27034 | 26983 | 27650 | 2021.07.23 16:44:42 | 27010 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085378904 | 2021.07.26 07:14:34 | sell | 0.10 | hsi | 26447 | 0 | 0 | 2021.07.26 07:15:26 | 26483 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085378918 | 2021.07.26 07:24:26 | sell | 0.20 | hsi | 26433 | 26500 | 0 | 2021.07.26 08:02:24 | 26399 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085378922 | 2021.07.26 07:28:58 | sell | 0.10 | hsi | 26405 | 0 | 0 | 2021.07.26 07:39:48 | 26412 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085378977 | 2021.07.26 07:46:18 | sell | 0.10 | hsi | 26436 | 26510 | 0 | 2021.07.26 08:02:45 | 26400 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085378987 | 2021.07.26 07:54:19 | sell | 0.10 | gold | 1808.43 | 1812.50 | 1799.30 | 2021.07.26 14:35:22 | 1803.62 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085379101 | 2021.07.26 09:01:26 | buy | 0.10 | dax | 15597.7 | 0.0 | 0.0 | 2021.07.26 09:01:45 | 15590.1 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085379124 | 2021.07.26 09:09:18 | sell | 0.10 | hsi | 26422 | 26465 | 0 | 2021.07.26 09:21:41 | 26380 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085379185 | 2021.07.26 09:34:19 | sell | 0.10 | hsi | 26348 | 26400 | 0 | 2021.07.26 09:39:57 | 26328 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085379353 | 2021.07.26 11:16:20 | sell | 0.10 | hsi | 26186 | 26250 | 26085 | 2021.07.26 12:00:05 | 26250 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085379403 | 2021.07.26 12:11:45 | sell | 0.20 | hsi | 26232 | 26290 | 26190 | 2021.07.26 13:42:15 | 26290 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085379520 | 2021.07.26 13:44:51 | sell | 0.20 | hsi | 26275 | 26325 | 26080 | 2021.07.26 15:32:30 | 26246 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085380173 | 2021.07.27 03:29:30 | buy | 0.10 | hsi | 26142 | 26098 | 0 | 2021.07.27 03:30:22 | 26098 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085380195 | 2021.07.27 03:33:31 | buy | 0.20 | hsi | 26221 | 0 | 26258 | 2021.07.27 03:35:05 | 26125 | -8.00 | 0.00 | 0.00 | -192.00 |
| 1085380235 | 2021.07.27 03:40:52 | buy | 0.20 | hsi | 26306 | 0 | 26364 | 2021.07.27 03:48:00 | 26147 | -8.00 | 0.00 | 0.00 | -318.00 |
| 1085380246 | 2021.07.27 03:43:52 | buy | 0.10 | hsi | 26284 | 26135 | 0 | 2021.07.27 03:48:07 | 26149 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085380546 | 2021.07.27 05:30:54 | sell | 0.10 | hsi | 25953 | 0 | 0 | 2021.07.27 05:37:35 | 25934 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085382738 | 2021.07.28 09:17:58 | sell | 0.10 | hsi | 25261 | 25260 | 0 | 2021.07.28 09:44:59 | 25260 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085382784 | 2021.07.28 09:50:38 | sell | 0.10 | hsi | 25268 | 25320 | 0 | 2021.07.28 09:56:29 | 25320 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085384199 | 2021.07.29 09:01:54 | balance | Deposit | 10 000.00 | |||||||||
| 1085384200 | 2021.07.29 09:01:58 | buy | 1.00 | gold | 1819.18 | 0.00 | 0.00 | 2021.07.30 04:14:12 | 1827.27 | -40.00 | 0.00 | -12.00 | 809.00 |
| 1085385276 | 2021.07.30 04:14:27 | balance | Withdrawal | -9 503.00 | |||||||||
| 1085385381 | 2021.07.30 05:16:12 | buy | 0.10 | gbpjpy | 152.89 | 0.00 | 0.00 | 2021.07.30 07:20:03 | 152.62 | -4.00 | 0.00 | 0.00 | -24.66 |
| 1085385391 | 2021.07.30 05:21:22 | sell | 0.20 | hsi | 25859 | 0 | 0 | 2021.07.30 05:59:55 | 25703 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1085385427 | 2021.07.30 05:55:08 | sell | 0.20 | s&p500 | 4385.84 | 0.00 | 0.00 | 2021.07.30 09:00:56 | 4385.84 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085385487 | 2021.07.30 07:21:34 | sell | 0.10 | gbpjpy | 152.61 | 0.00 | 0.00 | 2021.07.30 09:21:39 | 153.07 | -4.00 | 0.00 | 0.00 | -41.97 |
| 1085385528 | 2021.07.30 07:48:37 | buy | 0.10 | hsi | 25644 | 0 | 0 | 2021.07.30 12:39:21 | 25824 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1085385550 | 2021.07.30 08:08:34 | buy | 0.10 | hsi | 25731 | 0 | 0 | 2021.07.30 13:31:36 | 25785 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085385653 | 2021.07.30 09:26:47 | sell | 0.20 | dax | 15455.0 | 0.0 | 0.0 | 2021.07.30 10:03:59 | 15486.1 | -8.00 | 0.00 | 0.00 | -124.40 |
| 1085385675 | 2021.07.30 09:47:30 | buy | 0.10 | hsi | 25773 | 0 | 0 | 2021.07.30 13:31:53 | 25786 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085385697 | 2021.07.30 10:04:20 | buy | 0.20 | dax | 15492.0 | 15460.0 | 0.0 | 2021.07.30 11:14:12 | 15508.3 | -8.00 | 0.00 | 0.00 | 65.20 |
| 1085385797 | 2021.07.30 12:05:31 | buy | 0.20 | dax | 15483.1 | 0.0 | 0.0 | 2021.07.30 13:09:20 | 15505.3 | -8.00 | 0.00 | 0.00 | 88.80 |
| 1085386033 | 2021.07.30 15:35:00 | buy | 0.20 | hsi | 25826 | 0 | 0 | 2021.07.30 16:13:51 | 25951 | -8.00 | 0.00 | 0.00 | 250.00 |
| 1085386035 | 2021.07.30 15:35:56 | buy | 0.10 | hsi | 25843 | 0 | 0 | 2021.07.30 16:14:36 | 25943 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085386125 | 2021.07.30 16:15:41 | sell | 0.20 | dax | 15599.3 | 0.0 | 0.0 | 2021.07.30 16:38:28 | 15584.1 | -8.00 | 0.00 | 0.00 | 60.80 |
| 1085386567 | 2021.08.02 02:28:06 | buy | 0.10 | s&p500 | 4417.18 | 0.00 | 0.00 | 2021.08.02 03:57:48 | 4417.97 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085386672 | 2021.08.02 03:27:26 | buy | 0.20 | hsi | 25969 | 0 | 0 | 2021.08.02 04:02:41 | 25733 | -8.00 | 0.00 | 0.00 | -472.00 |
| 1085386682 | 2021.08.02 03:28:37 | buy | 0.10 | hsi | 26005 | 0 | 0 | 2021.08.02 04:02:49 | 25727 | -4.00 | 0.00 | 0.00 | -278.00 |
| 1085386734 | 2021.08.02 03:39:00 | buy | 0.10 | hsi | 25932 | 0 | 0 | 2021.08.02 04:02:46 | 25728 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085386798 | 2021.08.02 03:57:59 | buy | 0.10 | hsi | 25763 | 0 | 0 | 2021.08.02 04:08:43 | 25665 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085386816 | 2021.08.02 04:06:55 | buy | 0.10 | hsi | 25711 | 0 | 0 | 2021.08.02 04:37:01 | 25983 | -4.00 | 0.00 | 0.00 | 272.00 |
| 1085386837 | 2021.08.02 04:15:10 | sell | 0.10 | s&p500 | 4414.27 | 0.00 | 0.00 | 2021.08.02 04:29:18 | 4418.17 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085386844 | 2021.08.02 04:17:08 | buy | 0.30 | hsi | 25786 | 0 | 0 | 2021.08.02 04:34:13 | 25940 | -12.00 | 0.00 | 0.00 | 462.00 |
| 1085386892 | 2021.08.02 04:29:52 | buy | 0.10 | s&p500 | 4418.66 | 0.00 | 0.00 | 2021.08.02 04:44:01 | 4419.47 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085386907 | 2021.08.02 04:35:24 | buy | 0.10 | hsi | 25993 | 0 | 0 | 2021.08.02 04:37:11 | 25974 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085386929 | 2021.08.02 04:39:48 | buy | 0.10 | hsi | 26031 | 0 | 0 | 2021.08.02 04:43:55 | 26066 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085386932 | 2021.08.02 04:40:31 | buy | 0.10 | s&p500 | 4420.91 | 0.00 | 0.00 | 2021.08.02 04:43:22 | 4419.86 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085386940 | 2021.08.02 04:43:04 | buy | 0.20 | s&p500 | 4421.15 | 0.00 | 0.00 | 2021.08.02 04:43:26 | 4419.86 | -8.00 | 0.00 | 0.00 | -25.80 |
| 1085387052 | 2021.08.02 05:24:08 | sell | 0.10 | hsi | 26147 | 0 | 0 | 2021.08.02 05:29:40 | 26203 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085387062 | 2021.08.02 05:30:09 | buy | 0.30 | hsi | 26206 | 0 | 0 | 2021.08.02 07:02:28 | 26090 | -12.00 | 0.00 | 0.00 | -348.00 |
| 1085387083 | 2021.08.02 05:48:14 | sell | 0.20 | hsi | 26128 | 0 | 0 | 2021.08.02 07:05:45 | 26144 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085387131 | 2021.08.02 07:05:36 | buy | 0.30 | hsi | 26147 | 0 | 0 | 2021.08.02 12:58:55 | 26104 | -12.00 | 0.00 | 0.00 | -129.00 |
| 1085387134 | 2021.08.02 07:06:20 | buy | 0.20 | hsi | 26140 | 0 | 0 | 2021.08.02 12:59:29 | 26099 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085387606 | 2021.08.02 12:59:35 | sell | 0.20 | hsi | 26100 | 0 | 0 | 2021.08.02 13:50:06 | 26128 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085387631 | 2021.08.02 13:21:20 | buy | 0.20 | dax | 15549.1 | 0.0 | 0.0 | 2021.08.02 15:43:08 | 15602.4 | -8.00 | 0.00 | 0.00 | 213.20 |
| 1085387647 | 2021.08.02 13:50:18 | buy | 0.20 | hsi | 26127 | 0 | 0 | 2021.08.02 17:25:21 | 26206 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085387876 | 2021.08.02 15:44:39 | sell | 0.20 | s&p500 | 4414.98 | 0.00 | 0.00 | 2021.08.02 15:55:07 | 4415.68 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085387940 | 2021.08.02 16:13:22 | buy | 0.20 | dax | 15581.9 | 0.0 | 0.0 | 2021.08.02 17:15:46 | 15578.2 | -8.00 | 0.00 | 0.00 | -14.80 |
| 1085388114 | 2021.08.02 17:33:48 | buy | 0.20 | dax | 15573.0 | 0.0 | 0.0 | 2021.08.02 18:08:28 | 15523.1 | -8.00 | 0.00 | 0.00 | -199.60 |
| 1085388115 | 2021.08.02 17:34:30 | buy | 0.10 | dax | 15565.8 | 0.0 | 0.0 | 2021.08.02 18:08:35 | 15523.1 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085388124 | 2021.08.02 17:44:53 | buy | 0.10 | dax | 15560.2 | 0.0 | 0.0 | 2021.08.02 18:08:31 | 15523.1 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1085388488 | 2021.08.03 03:20:52 | buy | 0.20 | hsi | 26169 | 0 | 0 | 2021.08.03 03:30:40 | 26045 | -8.00 | 0.00 | 0.00 | -248.00 |
| 1085388523 | 2021.08.03 03:30:48 | sell | 0.20 | hsi | 26037 | 0 | 0 | 2021.08.03 03:52:16 | 25908 | -8.00 | 0.00 | 0.00 | 258.00 |
| 1085388653 | 2021.08.03 03:56:59 | sell | 0.10 | china300 | 4867.5 | 0.0 | 0.0 | 2021.08.03 04:54:29 | 4892.0 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085388719 | 2021.08.03 04:15:29 | buy | 0.20 | hsi | 25861 | 0 | 0 | 2021.08.03 04:25:13 | 25756 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1085388731 | 2021.08.03 04:19:32 | sell | 0.10 | china300 | 4874.5 | 0.0 | 0.0 | 2021.08.03 04:54:20 | 4891.8 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085388755 | 2021.08.03 04:25:53 | sell | 0.20 | china300 | 4868.4 | 0.0 | 0.0 | 2021.08.03 04:54:15 | 4890.8 | -8.00 | 0.00 | 0.00 | -89.60 |
| 1085389110 | 2021.08.03 08:40:32 | buy | 0.20 | hsi | 26068 | 0 | 0 | 2021.08.03 09:43:17 | 26042 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085389248 | 2021.08.03 09:45:40 | buy | 0.20 | dax | 15573.1 | 0.0 | 0.0 | 2021.08.03 13:58:36 | 15599.0 | -8.00 | 0.00 | 0.00 | 103.60 |
| 1085389363 | 2021.08.03 12:00:43 | buy | 0.20 | hsi | 26095 | 0 | 0 | 2021.08.03 12:45:40 | 26100 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085389381 | 2021.08.03 12:48:05 | buy | 0.10 | s&p500 | 4405.76 | 0.00 | 0.00 | 2021.08.03 14:06:02 | 4402.54 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085389508 | 2021.08.03 14:27:41 | buy | 0.20 | dax | 15552.5 | 0.0 | 0.0 | 2021.08.03 15:59:48 | 15504.3 | -8.00 | 0.00 | 0.00 | -192.80 |
| 1085389512 | 2021.08.03 14:29:18 | buy | 0.10 | dax | 15552.1 | 0.0 | 0.0 | 2021.08.03 16:05:26 | 15495.0 | -4.00 | 0.00 | 0.00 | -114.20 |
| 1085389519 | 2021.08.03 14:31:25 | buy | 0.10 | dax | 15553.1 | 0.0 | 0.0 | 2021.08.03 15:59:54 | 15506.1 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085389534 | 2021.08.03 14:39:12 | buy | 0.10 | s&p500 | 4397.59 | 0.00 | 0.00 | 2021.08.03 15:38:30 | 4390.59 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085389665 | 2021.08.03 15:39:32 | buy | 0.10 | dax | 15537.8 | 0.0 | 0.0 | 2021.08.03 15:59:51 | 15504.3 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085389744 | 2021.08.03 16:00:27 | sell | 0.10 | hsi | 25925 | 0 | 0 | 2021.08.03 16:01:39 | 25957 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085389761 | 2021.08.03 16:07:01 | buy | 0.20 | dax | 15510.0 | 0.0 | 0.0 | 2021.08.03 16:08:25 | 15496.4 | -8.00 | 0.00 | 0.00 | -54.40 |
| 1085389791 | 2021.08.03 16:16:12 | buy | 0.20 | hsi | 25969 | 0 | 0 | 2021.08.03 16:33:43 | 25950 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085390619 | 2021.08.04 07:16:20 | balance | Deposit | 10 000.00 | |||||||||
| 1085390620 | 2021.08.04 07:16:32 | sell | 1.00 | coco | 70.32 | 0.00 | 0.00 | 2021.08.04 11:15:13 | 70.55 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085390919 | 2021.08.04 11:15:33 | balance | Withdrawal | -8 216.00 | |||||||||
| 1085390960 | 2021.08.04 12:05:08 | sell | 0.10 | dax | 15673.7 | 0.0 | 0.0 | 2021.08.04 13:55:47 | 15656.6 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085390969 | 2021.08.04 12:14:45 | sell | 0.10 | dax | 15683.1 | 0.0 | 0.0 | 2021.08.04 13:04:20 | 15672.5 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085391007 | 2021.08.04 12:53:26 | sell | 0.20 | dax | 15682.5 | 0.0 | 0.0 | 2021.08.04 13:04:13 | 15672.6 | -8.00 | 0.00 | 0.00 | 39.60 |
| 1085391099 | 2021.08.04 14:02:17 | sell | 0.20 | dax | 15640.3 | 0.0 | 0.0 | 2021.08.04 14:45:16 | 15636.6 | -8.00 | 0.00 | 0.00 | 14.80 |
| 1085391696 | 2021.08.04 16:36:10 | sell | 0.20 | dax | 15691.5 | 0.0 | 0.0 | 2021.08.04 20:54:17 | 15683.5 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085391918 | 2021.08.04 19:22:07 | sell | 0.20 | dax | 15687.6 | 0.0 | 0.0 | 2021.08.04 21:03:13 | 15682.5 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085391926 | 2021.08.04 20:06:59 | sell | 0.10 | dax | 15685.6 | 0.0 | 0.0 | 2021.08.04 21:14:37 | 15676.7 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085392542 | 2021.08.05 09:02:05 | sell | 0.20 | dax | 15693.4 | 0.0 | 0.0 | 2021.08.05 09:04:30 | 15685.5 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1085392555 | 2021.08.05 09:06:25 | sell | 0.20 | dax | 15680.7 | 0.0 | 0.0 | 2021.08.12 11:14:56 | 15866.4 | -8.00 | 0.00 | 0.00 | -742.80 |
| 1085392577 | 2021.08.05 09:15:45 | sell | 0.10 | dax | 15687.4 | 0.0 | 0.0 | 2021.08.12 11:14:58 | 15866.4 | -4.00 | 0.00 | 0.00 | -358.00 |
| 1085392660 | 2021.08.05 09:59:35 | sell | 0.20 | dax | 15715.3 | 0.0 | 0.0 | 2021.08.05 12:28:55 | 15697.4 | -8.00 | 0.00 | 0.00 | 71.60 |
| 1085392912 | 2021.08.05 14:20:11 | sell | 0.20 | dax | 15711.5 | 0.0 | 0.0 | 2021.08.12 11:15:01 | 15866.4 | -8.00 | 0.00 | 0.00 | -619.60 |
| 1085403262 | 2021.08.16 04:09:35 | balance | Deposit | 10 000.00 | |||||||||
| 1085403263 | 2021.08.16 04:09:38 | buy | 1.00 | gold | 1779.36 | 0.00 | 0.00 | 2021.08.16 07:29:19 | 1773.95 | -40.00 | 0.00 | 0.00 | -541.00 |
| 1085403537 | 2021.08.16 05:56:51 | buy | 1.00 | coco | 67.73 | 0.00 | 0.00 | 2021.08.16 07:29:22 | 67.56 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1085403587 | 2021.08.16 07:29:41 | balance | Withdrawal | -7 691.00 | |||||||||
| 1085405185 | 2021.08.17 06:30:25 | sell | 0.10 | audusd | 0.7303 | 0.7809 | 0.0000 | 2021.08.17 14:55:08 | 0.7282 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085405186 | 2021.08.17 06:35:59 | buy | 0.10 | eurusd | 1.1769 | 1.0712 | 0.0000 | 2021.08.19 03:10:57 | 1.1688 | -4.00 | 0.00 | -2.40 | -81.00 |
| 1085405263 | 2021.08.17 07:29:47 | sell | 0.10 | gold | 1787.11 | 1790.52 | 0.00 | 2021.08.17 07:37:11 | 1790.52 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085405344 | 2021.08.17 08:07:08 | sell | 0.10 | gold | 1791.27 | 1794.80 | 0.00 | 2021.08.17 09:13:45 | 1794.80 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085405474 | 2021.08.17 09:00:10 | sell | 0.10 | audusd | 0.7281 | 0.0000 | 0.0000 | 2021.08.18 20:18:28 | 0.7245 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1085405597 | 2021.08.17 10:10:36 | buy | 0.10 | eurusd | 1.1780 | 1.1750 | 0.0000 | 2021.08.17 14:33:40 | 1.1750 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085405986 | 2021.08.17 15:41:22 | sell | 0.10 | s&p500 | 4451.21 | 4463.17 | 4276.90 | 2021.08.17 20:36:08 | 4429.68 | -4.00 | 0.00 | 0.00 | 215.30 |
| 1085406318 | 2021.08.17 19:55:43 | sell | 0.10 | s&p500 | 4424.93 | 4464.00 | 4403.00 | 2021.08.18 20:18:20 | 4428.45 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085406826 | 2021.08.18 05:57:52 | sell | 0.10 | gold | 1790.11 | 1802.00 | 0.00 | 2021.08.18 13:57:07 | 1786.72 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085407069 | 2021.08.18 09:01:26 | sell | 0.10 | s&p500 | 4449.64 | 0.00 | 0.00 | 2021.08.19 02:02:19 | 4397.81 | -4.00 | 0.00 | 0.00 | 518.30 |
| 1085407397 | 2021.08.18 14:07:20 | buy | 0.10 | gold | 1787.29 | 1766.00 | 0.00 | 2021.08.18 21:17:57 | 1787.74 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085408839 | 2021.08.19 10:05:03 | sell | 0.10 | gold | 1779.90 | 1793.50 | 1701.40 | 2021.08.20 21:59:34 | 1782.56 | -4.00 | 0.00 | 0.20 | -26.60 |
| 1085408891 | 2021.08.19 10:33:20 | buy | 0.10 | s&p500 | 4360.08 | 4350.00 | 0.00 | 2021.08.19 12:17:15 | 4372.18 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085409327 | 2021.08.19 15:33:45 | sell | 0.10 | s&p500 | 4382.86 | 4492.00 | 0.00 | 2021.08.24 08:34:27 | 4492.00 | -4.00 | 0.00 | 0.00 | -1 091.40 |
| 1085409586 | 2021.08.19 18:07:04 | sell | 0.10 | s&p500 | 4414.37 | 4421.00 | 0.00 | 2021.08.19 20:06:06 | 4396.64 | -4.00 | 0.00 | 0.00 | 177.30 |
| 1085409628 | 2021.08.19 20:53:56 | sell | 0.10 | s&p500 | 4400.88 | 4421.58 | 4365.00 | 2021.08.19 21:57:36 | 4402.77 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1085409636 | 2021.08.19 21:35:20 | sell | 0.10 | s&p500 | 4417.40 | 4421.60 | 4360.00 | 2021.08.19 21:56:19 | 4403.08 | -4.00 | 0.00 | 0.00 | 143.20 |
| 1085410811 | 2021.08.20 15:19:38 | sell | 0.10 | s&p500 | 4411.43 | 4422.40 | 0.00 | 2021.08.20 15:45:14 | 4422.40 | -4.00 | 0.00 | 0.00 | -109.70 |
| 1085410871 | 2021.08.20 15:48:52 | sell | 0.10 | s&p500 | 4425.43 | 4471.00 | 0.00 | 2021.08.23 15:40:29 | 4471.00 | -4.00 | 0.00 | 0.00 | -455.70 |
| 1085410956 | 2021.08.20 16:18:15 | sell | 0.10 | s&p500 | 4430.95 | 4446.00 | 0.00 | 2021.08.20 21:58:49 | 4443.03 | -4.00 | 0.00 | 0.00 | -120.80 |
| 1085410972 | 2021.08.20 16:24:46 | sell | 0.10 | s&p500 | 4436.37 | 4448.00 | 0.00 | 2021.08.20 21:59:03 | 4443.12 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1085411446 | 2021.08.23 04:11:13 | buy | 0.10 | eurusd | 1.1716 | 0.0000 | 0.0000 | 2021.08.23 15:48:05 | 1.1735 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085411693 | 2021.08.23 07:14:31 | sell | 0.10 | s&p500 | 4456.55 | 4461.52 | 0.00 | 2021.08.23 15:30:06 | 4461.52 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085412488 | 2021.08.23 15:41:16 | sell | 0.10 | s&p500 | 4468.57 | 4474.50 | 0.00 | 2021.08.23 16:02:05 | 4474.50 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085412499 | 2021.08.23 15:45:07 | sell | 0.10 | s&p500 | 4467.29 | 4475.23 | 0.00 | 2021.08.23 16:02:08 | 4475.23 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085412594 | 2021.08.23 16:28:39 | sell | 0.10 | s&p500 | 4476.56 | 0.00 | 0.00 | 2021.08.24 08:38:44 | 4495.03 | -4.00 | 0.00 | 0.00 | -184.70 |
| 1085412686 | 2021.08.23 17:02:24 | sell | 0.20 | s&p500 | 4480.31 | 0.00 | 0.00 | 2021.08.24 08:38:40 | 4495.07 | -8.00 | 0.00 | 0.00 | -295.20 |
| 1085415612 | 2021.08.26 02:21:54 | balance | Deposit | 1 599.00 | |||||||||
| 1085416580 | 2021.08.26 14:41:52 | sell | 0.10 | gold | 1782.79 | 1792.00 | 1775.00 | 2021.08.26 16:30:57 | 1792.00 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1085417143 | 2021.08.27 03:18:03 | sell | 0.20 | eurjpy | 129.24 | 129.55 | 0.00 | 2021.08.27 09:47:53 | 129.55 | -8.00 | 0.00 | 0.00 | -56.30 |
| 1085419068 | 2021.08.30 08:38:02 | sell | 0.10 | gold | 1812.98 | 1822.50 | 1806.00 | 2021.08.30 16:18:12 | 1812.55 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085419295 | 2021.08.30 11:23:28 | buy | 0.10 | coco | 68.02 | 68.10 | 69.00 | 2021.08.30 17:33:49 | 68.92 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085419865 | 2021.08.31 02:08:15 | buy | 0.10 | gold | 1810.70 | 1812.00 | 1823.00 | 2021.08.31 12:56:33 | 1812.00 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085421543 | 2021.09.01 03:03:22 | sell | 0.10 | gold | 1813.80 | 1813.00 | 1791.00 | 2021.09.01 17:22:38 | 1813.00 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085422957 | 2021.09.02 02:53:38 | sell | 0.10 | coco | 67.94 | 69.65 | 65.50 | 2021.09.02 15:22:12 | 69.65 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085426267 | 2021.09.06 10:03:33 | sell | 0.10 | gold | 1824.86 | 1830.00 | 1818.00 | 2021.09.06 17:01:11 | 1821.88 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085426433 | 2021.09.06 13:48:24 | buy | 0.10 | gbpusd | 1.3841 | 1.3750 | 1.3897 | 2021.09.08 10:20:42 | 1.3750 | -4.00 | 0.00 | 0.40 | -91.00 |
| 1085427019 | 2021.09.07 04:22:20 | sell | 0.10 | coco | 69.00 | 70.60 | 67.85 | 2021.09.07 15:01:54 | 68.25 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085427466 | 2021.09.07 09:09:30 | buy | 0.10 | gold | 1818.22 | 1814.05 | 1824.30 | 2021.09.07 10:18:58 | 1814.05 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085427706 | 2021.09.07 12:31:59 | buy | 0.10 | gbpusd | 1.3800 | 1.3750 | 1.3910 | 2021.09.08 10:20:42 | 1.3750 | -4.00 | 0.00 | 0.20 | -50.00 |
| 1085427808 | 2021.09.07 14:14:01 | buy | 0.10 | gold | 1812.53 | 1806.00 | 1821.50 | 2021.09.07 16:02:18 | 1806.00 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1085428526 | 2021.09.08 03:06:43 | buy | 0.30 | gold | 1798.02 | 1789.00 | 1808.00 | 2021.09.08 15:46:49 | 1789.00 | -12.00 | 0.00 | 0.00 | -270.60 |
| 1085429540 | 2021.09.08 15:22:39 | sell | 0.10 | coco | 69.45 | 70.70 | 67.85 | 2021.09.09 15:22:34 | 68.01 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085431487 | 2021.09.09 17:03:24 | buy limit | 0.10 | gold | 1785.00 | 1781.00 | 0.00 | 2021.09.09 17:22:10 | 1792.13 | cancelled | |||
| 1085432052 | 2021.09.10 06:33:32 | sell | 0.10 | coco | 68.38 | 70.50 | 0.00 | 2021.09.13 08:30:00 | 70.50 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085434346 | 2021.09.13 15:51:10 | sell | 0.10 | gold | 1790.21 | 1805.00 | 1780.00 | 2021.09.14 10:53:45 | 1789.58 | -4.00 | 0.00 | 0.20 | 6.30 |
| 1085436194 | 2021.09.14 16:25:45 | sell | 0.10 | gold | 1799.25 | 1806.00 | 0.00 | 2021.09.14 16:42:24 | 1806.00 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1085437055 | 2021.09.15 07:40:59 | sell | 0.10 | gold | 1802.96 | 1810.50 | 1793.85 | 2021.09.15 15:03:40 | 1796.44 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085439887 | 2021.09.17 03:54:12 | sell | 0.10 | gold | 1755.33 | 1763.00 | 1747.00 | 2021.09.17 07:55:02 | 1763.00 | -4.00 | 0.00 | 0.00 | -76.70 |
| 1085440742 | 2021.09.17 15:20:57 | buy | 0.10 | coco | 71.75 | 71.00 | 73.50 | 2021.09.20 09:10:29 | 71.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085462020 | 2021.10.08 05:01:59 | balance | Deposit | 929.00 | |||||||||
| 1085462031 | 2021.10.08 05:15:33 | buy | 0.10 | s&p500 | 4410.54 | 4393.40 | 4432.82 | 2021.10.08 10:51:36 | 4393.40 | -4.00 | 0.00 | 0.00 | -171.40 |
| 1085462261 | 2021.10.08 09:57:17 | buy | 0.10 | s&p500 | 4403.30 | 4393.39 | 0.00 | 2021.10.08 10:51:36 | 4393.39 | -4.00 | 0.00 | 0.00 | -99.10 |
| 1085462327 | 2021.10.08 11:00:09 | sell | 0.50 | gold | 1755.72 | 1768.56 | 1743.91 | 2021.10.08 14:30:03 | 1768.56 | -20.00 | 0.00 | 0.00 | -642.00 |
| 1085463039 | 2021.10.08 17:30:37 | sell | 0.50 | gold | 1757.29 | 1762.46 | 1730.81 | 2021.10.11 16:10:54 | 1759.15 | -20.00 | 0.00 | 1.00 | -93.00 |
| 1085464332 | 2021.10.11 17:28:33 | buy | 0.20 | s&p500 | 4408.68 | 4403.09 | 0.00 | 2021.10.11 18:05:16 | 4403.09 | -8.00 | 0.00 | 0.00 | -111.80 |
| 1085464346 | 2021.10.11 18:07:40 | buy | 0.20 | s&p500 | 4403.06 | 4399.10 | 0.00 | 2021.10.11 18:13:47 | 4399.10 | -8.00 | 0.00 | 0.00 | -79.20 |
| 1085464472 | 2021.10.12 02:25:38 | sell | 0.20 | s&p500 | 4345.89 | 4351.62 | 0.00 | 2021.10.12 03:02:46 | 4343.08 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085464567 | 2021.10.12 03:22:34 | sell | 0.10 | hsi | 25003 | 25050 | 0 | 2021.10.12 03:44:13 | 25050 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085465827 | 2021.10.12 17:03:29 | sell | 0.20 | s&p500 | 4359.62 | 4365.26 | 0.00 | 2021.10.12 17:08:22 | 4365.26 | -8.00 | 0.00 | 0.00 | -112.80 |
| 1085466212 | 2021.10.13 07:00:34 | buy | 0.10 | coco | 80.59 | 80.10 | 0.00 | 2021.10.13 10:57:11 | 80.10 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085466483 | 2021.10.13 10:55:04 | sell | 0.10 | gold | 1767.07 | 1775.27 | 1752.97 | 2021.10.13 13:00:38 | 1773.52 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1085467796 | 2021.10.14 09:16:26 | balance | Deposit | 1 505.00 | |||||||||
| 1085467834 | 2021.10.14 09:56:36 | sell limit | 0.10 | coco | 81.90 | 0.00 | 0.00 | 2021.10.14 09:56:39 | 81.11 | cancelled | |||
| 1085467836 | 2021.10.14 09:58:05 | sell stop | 0.10 | gold | 1777.59 | 0.00 | 0.00 | 2021.10.14 09:58:12 | 1793.31 | cancelled | |||
| 1085467838 | 2021.10.14 09:58:31 | buy limit | 0.10 | gold | 1784.02 | 0.00 | 0.00 | 2021.10.14 10:01:25 | 1794.54 | cancelled | |||
| 1085467853 | 2021.10.14 10:09:24 | buy limit | 0.10 | gold | 1789.05 | 0.00 | 0.00 | 2021.10.14 10:11:14 | 1795.33 | cancelled | |||
| 1085467899 | 2021.10.14 10:39:40 | buy limit | 0.10 | gold | 1793.47 | 0.00 | 0.00 | 2021.10.14 10:40:27 | 1796.56 | cancelled | |||
| 1085468302 | 2021.10.14 15:45:10 | buy | 0.10 | gold | 1795.74 | 0.00 | 1816.09 | 2021.10.22 14:33:41 | 1798.09 | -4.00 | 0.00 | -9.60 | 23.50 |
| 1085469417 | 2021.10.15 14:22:54 | buy | 0.10 | gold | 1774.22 | 0.00 | 1781.69 | 2021.10.20 16:28:47 | 1781.69 | -4.00 | 0.00 | -3.60 | 74.70 |
| 1085469561 | 2021.10.15 15:08:32 | sell | 0.10 | gold | 1768.60 | 0.00 | 1764.32 | 2021.10.15 17:57:56 | 1767.78 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085470991 | 2021.10.18 15:50:54 | buy | 0.10 | gold | 1764.75 | 0.00 | 1767.44 | 2021.10.18 15:56:20 | 1767.44 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085473854 | 2021.10.20 16:33:44 | sell limit | 0.10 | gold | 1792.39 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 1781.74 | deleted [good for day] | |||
| 1085473934 | 2021.10.20 17:07:27 | buy limit | 0.10 | coco | 81.73 | 0.00 | 0.00 | 2021.10.20 23:59:59 | 83.58 | deleted [good for day] | |||
| 1085474169 | 2021.10.21 02:50:00 | buy limit | 0.10 | gold | 1775.23 | 0.00 | 0.00 | 2021.10.21 03:56:43 | 1787.14 | cancelled | |||
| 1085474790 | 2021.10.21 09:13:16 | buy limit | 0.10 | gold | 1779.47 | 0.00 | 0.00 | 2021.10.21 09:24:41 | 1782.14 | cancelled | |||
| 1085474816 | 2021.10.21 09:24:38 | buy | 0.10 | gold | 1782.13 | 0.00 | 1793.98 | 2021.10.22 09:05:00 | 1793.98 | -4.00 | 0.00 | -1.20 | 118.50 |
| 1085476380 | 2021.10.22 14:24:13 | buy limit | 0.10 | gold | 1795.02 | 0.00 | 1810.34 | 2021.10.22 15:17:12 | 1804.86 | cancelled | |||
| 1085476391 | 2021.10.22 14:29:36 | buy | 0.10 | gold | 1799.47 | 0.00 | 1815.35 | 2021.10.22 15:12:29 | 1804.52 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085476402 | 2021.10.22 14:35:19 | buy | 0.10 | gold | 1799.33 | 0.00 | 1808.78 | 2021.10.22 15:10:50 | 1805.49 | -4.00 | 0.00 | 0.00 | 61.60 |
| 1085476478 | 2021.10.22 15:11:40 | sell | 0.10 | gold | 1805.00 | 1816.34 | 1795.37 | 2021.10.22 17:33:30 | 1795.37 | -4.00 | 0.00 | 0.00 | 96.30 |
| 1085476565 | 2021.10.22 15:57:04 | buy | 0.10 | gold | 1809.42 | 0.00 | 1815.19 | 2021.10.22 16:33:27 | 1810.69 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085477957 | 2021.10.25 14:58:02 | buy | 0.10 | gold | 1803.49 | 0.00 | 1810.69 | 2021.10.25 16:38:53 | 1805.71 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085478015 | 2021.10.25 15:32:39 | buy | 0.10 | gold | 1804.72 | 0.00 | 1799.29 | 2021.11.04 17:04:22 | 1794.89 | -4.00 | 0.00 | -14.40 | -98.30 |
| 1085479354 | 2021.10.26 14:50:44 | sell | 0.10 | gold | 1798.44 | 0.00 | 1787.69 | 2021.10.26 15:36:44 | 1792.92 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085479558 | 2021.10.26 16:11:32 | buy | 0.10 | gold | 1786.35 | 0.00 | 1803.68 | 2021.10.27 14:42:40 | 1792.46 | -4.00 | 0.00 | -1.20 | 61.10 |
| 1085479574 | 2021.10.26 16:17:26 | buy | 0.10 | gold | 1785.36 | 0.00 | 1796.65 | 2021.10.27 12:55:13 | 1789.23 | -4.00 | 0.00 | -1.20 | 38.70 |
| 1085480448 | 2021.10.27 10:30:50 | sell | 0.10 | gold | 1784.67 | 0.00 | 1773.21 | 2021.10.29 14:54:05 | 1777.99 | -4.00 | 0.00 | 0.80 | 66.80 |
| 1085480680 | 2021.10.27 14:10:54 | buy | 0.20 | gold | 1792.84 | 0.00 | 1804.79 | 2021.10.28 05:00:35 | 1799.78 | -8.00 | 0.00 | -7.20 | 138.80 |
| 1085481967 | 2021.10.28 12:38:46 | buy | 0.10 | gold | 1797.47 | 1799.82 | 1812.02 | 2021.10.28 14:30:11 | 1799.82 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085482104 | 2021.10.28 14:29:39 | buy | 0.10 | gold | 1804.57 | 0.00 | 1810.56 | 2021.11.04 16:25:09 | 1797.62 | -4.00 | 0.00 | -8.40 | -69.50 |
| 1085482230 | 2021.10.28 15:08:18 | buy | 0.20 | gold | 1800.28 | 0.00 | 1807.44 | 2021.10.28 15:30:00 | 1807.44 | -8.00 | 0.00 | 0.00 | 143.20 |
| 1085483596 | 2021.10.29 13:56:04 | sell limit | 0.20 | gold | 1796.89 | 0.00 | 0.00 | 2021.10.29 14:09:10 | 1787.68 | cancelled | |||
| 1085484588 | 2021.11.01 04:31:13 | sell limit | 0.10 | gold | 1788.59 | 0.00 | 0.00 | 2021.11.01 04:46:57 | 1786.88 | cancelled | |||
| 1085485132 | 2021.11.01 13:16:35 | buy | 0.10 | gold | 1784.33 | 0.00 | 1792.25 | 2021.11.01 15:03:13 | 1787.12 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085485226 | 2021.11.01 14:28:26 | buy | 0.10 | gold | 1788.56 | 0.00 | 1797.13 | 2021.11.01 16:39:31 | 1793.37 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085485311 | 2021.11.01 15:27:46 | buy | 0.20 | gold | 1790.64 | 0.00 | 1801.51 | 2021.11.01 16:39:30 | 1793.38 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1085485554 | 2021.11.01 17:03:23 | sell | 0.30 | gold | 1793.67 | 0.00 | 1789.29 | 2021.11.02 16:07:08 | 1789.29 | -12.00 | 0.00 | 0.60 | 131.40 |
| 1085486930 | 2021.11.02 16:40:36 | sell limit | 0.30 | gold | 1796.39 | 0.00 | 0.00 | 2021.11.02 18:40:09 | 1787.59 | cancelled | |||
| 1085487206 | 2021.11.03 03:22:53 | buy | 0.10 | hsi | 24974 | 0 | 25020 | 2021.11.03 14:41:12 | 24990 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085487419 | 2021.11.03 04:46:47 | buy | 0.10 | hsi | 24834 | 24723 | 24877 | 2021.11.03 08:18:51 | 24877 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085487994 | 2021.11.03 14:15:07 | sell | 0.10 | gold | 1782.76 | 0.00 | 1764.75 | 2021.11.03 15:34:22 | 1769.49 | -4.00 | 0.00 | 0.00 | 132.70 |
| 1085488025 | 2021.11.03 14:35:58 | sell | 0.20 | gold | 1780.90 | 0.00 | 1759.23 | 2021.11.03 15:35:26 | 1771.11 | -8.00 | 0.00 | 0.00 | 195.80 |
| 1085488059 | 2021.11.03 14:43:45 | sell | 0.10 | gold | 1775.94 | 0.00 | 1766.01 | 2021.11.03 15:35:27 | 1771.14 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085488330 | 2021.11.03 16:23:37 | buy | 0.30 | gold | 1763.91 | 1758.39 | 1773.69 | 2021.11.03 20:52:32 | 1773.69 | -12.00 | 0.00 | 0.00 | 293.40 |
| 1085488595 | 2021.11.04 00:37:48 | sell limit | 0.10 | gold | 1780.63 | 0.00 | 0.00 | 2021.11.04 03:40:08 | 1774.50 | cancelled | |||
| 1085489836 | 2021.11.04 15:00:47 | sell | 0.20 | gold | 1791.45 | 0.00 | 1784.28 | 2021.11.10 15:37:20 | 1844.55 | -8.00 | 0.00 | 1.60 | -1 062.00 |
| 1085489871 | 2021.11.04 15:21:15 | sell | 0.20 | gold | 1791.97 | 0.00 | 1786.44 | 2021.11.05 16:02:33 | 1802.23 | -8.00 | 0.00 | 0.40 | -205.20 |
| 1085489925 | 2021.11.04 15:51:10 | sell | 0.10 | gold | 1792.36 | 0.00 | 1788.93 | 2021.11.10 15:44:49 | 1851.43 | -4.00 | 0.00 | 0.80 | -590.70 |
| 1085492928 | 2021.11.08 14:26:00 | sell | 0.10 | gold | 1816.29 | 0.00 | 1807.73 | 2021.11.08 16:19:51 | 1825.94 | -4.00 | 0.00 | 0.00 | -96.50 |
| 1085494380 | 2021.11.09 14:05:52 | buy | 0.20 | gold | 1824.22 | 0.00 | 1829.96 | 2021.11.09 15:34:41 | 1825.77 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1085495749 | 2021.11.10 10:07:04 | sell | 0.20 | gold | 1824.56 | 0.00 | 1821.81 | 2021.11.10 15:34:46 | 1841.55 | -8.00 | 0.00 | 0.00 | -339.80 |
| 1085496451 | 2021.11.10 16:45:13 | sell | 0.10 | gold | 1865.12 | 1860.74 | 1846.21 | 2021.11.10 20:05:00 | 1846.21 | -4.00 | 0.00 | 0.00 | 189.10 |
| 1085496508 | 2021.11.10 17:03:30 | sell | 0.20 | gold | 1860.77 | 1861.15 | 1851.89 | 2021.11.10 19:15:11 | 1851.89 | -8.00 | 0.00 | 0.00 | 177.60 |
| 1085496793 | 2021.11.11 03:58:37 | buy | 0.20 | gold | 1845.74 | 0.00 | 1848.98 | 2021.11.11 05:19:32 | 1848.98 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1085497189 | 2021.11.11 05:28:20 | sell | 0.20 | gold | 1851.61 | 1863.58 | 1850.43 | 2021.11.18 13:14:59 | 1863.58 | -8.00 | 0.00 | 2.80 | -239.40 |
| 1085497384 | 2021.11.11 08:25:03 | sell | 0.10 | gold | 1853.28 | 0.00 | 1858.39 | 2021.11.11 14:14:52 | 1862.00 | -4.00 | 0.00 | 0.00 | -87.20 |
| 1085497728 | 2021.11.11 13:37:51 | buy | 0.10 | coco | 80.68 | 81.40 | 82.05 | 2021.11.11 17:00:02 | 82.05 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085497810 | 2021.11.11 14:31:18 | buy | 0.20 | gold | 1858.74 | 0.00 | 1864.83 | 2021.11.12 19:49:42 | 1864.83 | -8.00 | 0.00 | -2.40 | 121.80 |
| 1085498080 | 2021.11.11 17:37:36 | sell limit | 0.10 | gold | 1866.39 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1861.85 | deleted [good for day] | |||
| 1085498181 | 2021.11.12 01:30:26 | sell limit | 0.10 | gold | 1866.39 | 0.00 | 0.00 | 2021.11.12 03:21:27 | 1859.18 | cancelled | |||
| 1085498211 | 2021.11.12 02:28:23 | sell | 0.20 | gold | 1859.98 | 0.00 | 1853.60 | 2021.11.12 05:57:25 | 1855.88 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085498541 | 2021.11.12 06:00:50 | buy | 0.20 | gold | 1856.35 | 0.00 | 1863.52 | 2021.11.12 08:07:22 | 1858.48 | -8.00 | 0.00 | 0.00 | 42.60 |
| 1085498811 | 2021.11.12 10:07:33 | buy | 0.20 | gold | 1857.34 | 0.00 | 1866.02 | 2021.11.12 17:12:20 | 1862.16 | -8.00 | 0.00 | 0.00 | 96.40 |
| 1085498884 | 2021.11.12 10:49:04 | buy | 0.10 | coco | 80.82 | 80.12 | 81.89 | 2021.11.12 11:41:28 | 80.12 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085500663 | 2021.11.15 15:19:07 | buy | 0.20 | coco | 79.85 | 79.28 | 82.30 | 2021.11.15 16:35:08 | 79.28 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085500758 | 2021.11.15 16:06:21 | buy limit | 0.20 | gold | 1860.12 | 0.00 | 0.00 | 2021.11.15 16:08:45 | 1862.62 | cancelled | |||
| 1085501594 | 2021.11.16 08:23:16 | buy | 0.10 | gold | 1866.67 | 0.00 | 1870.31 | 2021.11.16 10:55:06 | 1870.31 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085502243 | 2021.11.16 16:01:56 | buy | 0.10 | coco | 81.00 | 78.11 | 80.42 | 2021.11.18 17:22:46 | 78.11 | -4.00 | 0.00 | 0.00 | -289.00 |
| 1085503782 | 2021.11.17 16:52:47 | buy | 0.10 | coco | 80.18 | 79.42 | 80.46 | 2021.11.17 17:52:29 | 79.42 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085509677 | 2021.11.23 15:48:23 | buy | 0.10 | coco | 76.98 | 77.92 | 78.46 | 2021.11.23 16:55:37 | 77.92 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085511632 | 2021.11.24 16:06:42 | buy | 0.10 | coco | 78.36 | 77.96 | 78.78 | 2021.11.24 16:28:02 | 77.96 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085512622 | 2021.11.25 09:36:58 | balance | Deposit | 5 621.00 | |||||||||
| 1085512679 | 2021.11.25 11:01:40 | buy | 0.70 | eurchf | 1.0477 | 1.0440 | 1.0521 | 2021.11.26 08:26:03 | 1.0440 | -28.00 | 0.00 | 2.10 | -278.38 |
| 1085513116 | 2021.11.26 02:02:39 | sell | 0.10 | s&p500 | 4689.82 | 4723.71 | 4664.24 | 2021.11.26 03:07:38 | 4677.86 | -4.00 | 0.00 | 0.00 | 119.60 |
| 1085513191 | 2021.11.26 03:09:49 | buy | 0.20 | eurusd | 1.1224 | 1.1191 | 1.1294 | 2021.11.26 13:32:56 | 1.1294 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085513692 | 2021.11.26 08:30:58 | buy | 0.70 | eurusd | 1.1224 | 1.1190 | 1.1300 | 2021.11.26 10:35:44 | 1.1277 | -28.00 | 0.00 | 0.00 | 371.00 |
| 1085514805 | 2021.11.26 17:48:48 | buy | 0.20 | coco | 70.16 | 67.80 | 70.30 | 2021.11.26 18:53:10 | 67.80 | -8.00 | 0.00 | 0.00 | -472.00 |
| 1085514813 | 2021.11.26 17:53:01 | buy | 0.10 | coco | 69.91 | 66.00 | 70.30 | 2021.11.29 01:01:00 | 70.30 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085514824 | 2021.11.26 17:57:26 | buy | 0.10 | coco | 69.53 | 66.00 | 70.30 | 2021.11.29 01:01:00 | 70.30 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085514837 | 2021.11.26 17:59:46 | buy | 0.10 | coco | 69.16 | 66.00 | 70.30 | 2021.11.29 01:01:00 | 70.30 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085514905 | 2021.11.26 18:37:05 | buy | 0.10 | coco | 68.81 | 66.00 | 70.30 | 2021.11.29 01:01:00 | 70.30 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085514935 | 2021.11.26 18:48:28 | buy | 0.10 | coco | 68.37 | 66.00 | 70.30 | 2021.11.29 01:01:00 | 70.30 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1085514947 | 2021.11.26 18:53:33 | buy | 0.10 | coco | 67.90 | 66.00 | 70.30 | 2021.11.29 01:01:00 | 70.30 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1085514948 | 2021.11.26 18:53:38 | buy | 0.10 | coco | 67.90 | 66.00 | 70.30 | 2021.11.29 01:01:00 | 70.30 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1085515219 | 2021.11.29 03:01:39 | buy | 0.30 | eurusd | 1.1291 | 1.1200 | 1.1337 | 2021.11.30 08:42:00 | 1.1320 | -12.00 | 0.00 | -1.80 | 87.00 |
| 1085515252 | 2021.11.29 03:28:05 | buy limit | 0.50 | eurusd | 1.1260 | 1.1200 | 1.1320 | 2021.11.29 04:38:01 | 1.1279 | cancelled | |||
| 1085515347 | 2021.11.29 04:38:11 | buy | 0.20 | eurusd | 1.1279 | 1.1200 | 1.1335 | 2021.11.30 08:41:57 | 1.1320 | -8.00 | 0.00 | -1.20 | 82.00 |
| 1085515350 | 2021.11.29 04:39:16 | buy limit | 0.40 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2021.11.29 07:07:31 | 1.1276 | cancelled | |||
| 1085515495 | 2021.11.29 07:06:58 | buy | 0.20 | eurusd | 1.1276 | 1.1204 | 1.1316 | 2021.11.29 14:53:42 | 1.1287 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085515564 | 2021.11.29 08:00:53 | buy | 0.20 | eurusd | 1.1281 | 1.1200 | 0.0000 | 2021.11.30 09:53:58 | 1.1328 | -8.00 | 0.00 | -1.20 | 94.00 |
| 1085516340 | 2021.11.29 16:02:54 | buy | 0.20 | eurusd | 1.1262 | 1.1200 | 0.0000 | 2021.11.30 09:53:55 | 1.1328 | -8.00 | 0.00 | -1.20 | 132.00 |
| 1085516761 | 2021.11.30 03:26:23 | buy | 0.10 | eurusd | 1.1293 | 1.1200 | 0.0000 | 2021.11.30 09:53:52 | 1.1329 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085518816 | 2021.12.01 03:37:05 | buy | 0.80 | eurchf | 1.0430 | 1.0385 | 1.0485 | 2021.12.03 15:03:06 | 1.0385 | -32.00 | 0.00 | 9.60 | -391.44 |
| 1085520532 | 2021.12.02 02:40:21 | buy | 0.10 | eurchf | 1.0423 | 1.0390 | 0.0000 | 2021.12.03 04:35:14 | 1.0390 | -4.00 | 0.00 | 0.30 | -35.87 |
| 1085523230 | 2021.12.03 09:07:48 | buy | 0.10 | eurchf | 1.0403 | 1.0375 | 0.0000 | 2021.12.03 17:30:17 | 1.0375 | -4.00 | 0.00 | 0.00 | -30.41 |
| 1085524981 | 2021.12.06 07:23:57 | buy | 0.30 | gold | 1782.91 | 1772.00 | 1792.00 | 2021.12.07 02:57:39 | 1779.44 | -12.00 | 0.00 | -3.60 | -104.10 |
| 1085524982 | 2021.12.06 07:24:55 | buy limit | 0.30 | gold | 1776.00 | 1772.00 | 0.00 | 2021.12.06 11:47:41 | 1779.01 | cancelled | |||
| 1085525381 | 2021.12.06 11:47:51 | buy | 0.30 | gold | 1779.03 | 1772.00 | 1792.00 | 2021.12.06 12:55:44 | 1782.45 | -12.00 | 0.00 | 0.00 | 102.60 |
| 1085525746 | 2021.12.06 16:05:57 | buy limit | 0.30 | gold | 1774.00 | 1771.00 | 1779.00 | 2021.12.06 17:40:19 | 1780.86 | cancelled | |||
| 1085526541 | 2021.12.07 05:56:13 | buy | 0.30 | eurchf | 1.0439 | 1.0390 | 0.0000 | 2021.12.07 18:06:02 | 1.0415 | -12.00 | 0.00 | 0.00 | -77.77 |
| 1085527820 | 2021.12.07 05:56:13 | buy | 0.20 | eurchf | 1.0439 | 1.0390 | 0.0000 | 2021.12.14 07:18:25 | 1.0407 | -8.00 | 0.00 | 4.20 | -69.35 |
| 1085534701 | 2021.12.07 05:56:13 | buy | 0.20 | eurchf | 1.0439 | 1.0390 | 0.0000 | 2021.12.14 10:58:33 | 1.0390 | -8.00 | 0.00 | 4.20 | -106.37 |
| 1085527339 | 2021.12.07 14:26:20 | sell | 0.10 | s&p500 | 4651.21 | 4699.00 | 0.00 | 2021.12.08 02:56:28 | 4699.00 | -4.00 | 0.00 | 0.00 | -477.90 |
| 1085527641 | 2021.12.07 16:37:04 | sell | 0.10 | s&p500 | 4656.48 | 4700.00 | 0.00 | 2021.12.08 02:57:02 | 4700.00 | -4.00 | 0.00 | 0.00 | -435.20 |
| 1085527765 | 2021.12.07 17:17:31 | sell | 0.10 | s&p500 | 4683.97 | 0.00 | 0.00 | 2021.12.13 03:01:56 | 4728.19 | -4.00 | 0.00 | 0.00 | -442.20 |
| 1085527821 | 2021.12.07 18:06:37 | sell | 0.10 | s&p500 | 4692.96 | 0.00 | 0.00 | 2021.12.13 03:02:00 | 4728.46 | -4.00 | 0.00 | 0.00 | -355.00 |
| 1085527822 | 2021.12.07 18:06:44 | sell | 0.10 | s&p500 | 4693.07 | 0.00 | 0.00 | 2021.12.13 03:02:08 | 4728.40 | -4.00 | 0.00 | 0.00 | -353.30 |
| 1085528052 | 2021.12.08 03:00:42 | sell limit | 0.20 | s&p500 | 4715.00 | 4725.00 | 0.00 | 2021.12.08 06:08:29 | 4704.75 | cancelled | |||
| 1085528507 | 2021.12.08 06:08:24 | sell | 0.20 | s&p500 | 4704.72 | 0.00 | 0.00 | 2021.12.14 17:44:25 | 4633.45 | -8.00 | 0.00 | 0.00 | 1 425.40 |
| 1085530538 | 2021.12.09 12:21:53 | sell | 0.10 | gold | 1781.44 | 1788.00 | 1777.00 | 2021.12.09 14:15:04 | 1779.43 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085531619 | 2021.12.10 06:22:14 | sell | 0.10 | s&p500 | 4672.64 | 0.00 | 0.00 | 2021.12.14 17:53:46 | 4623.41 | -4.00 | 0.00 | 0.00 | 492.30 |
| 1085534002 | 2021.12.13 17:19:35 | sell | 0.10 | s&p500 | 4695.19 | 0.00 | 0.00 | 2021.12.14 15:49:31 | 4641.65 | -4.00 | 0.00 | 0.00 | 535.40 |
| 1085534496 | 2021.12.14 04:02:22 | sell | 0.10 | s&p500 | 4676.74 | 0.00 | 0.00 | 2021.12.14 15:44:00 | 4643.43 | -4.00 | 0.00 | 0.00 | 333.10 |
| 1085534702 | 2021.12.14 07:18:34 | sell | 0.10 | s&p500 | 4674.49 | 0.00 | 0.00 | 2021.12.14 15:40:57 | 4646.42 | -4.00 | 0.00 | 0.00 | 280.70 |
| 1085535006 | 2021.12.14 11:03:28 | sell | 0.10 | s&p500 | 4679.78 | 0.00 | 0.00 | 2021.12.14 15:40:52 | 4647.19 | -4.00 | 0.00 | 0.00 | 325.90 |
| 1085535685 | 2021.12.14 16:42:06 | sell | 0.20 | s&p500 | 4654.99 | 0.00 | 0.00 | 2021.12.14 17:09:58 | 4645.25 | -8.00 | 0.00 | 0.00 | 194.80 |
| 1085535976 | 2021.12.14 19:26:34 | sell limit | 0.20 | s&p500 | 4646.00 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 4628.25 | deleted [good for day] | |||
| 1085536054 | 2021.12.15 02:16:14 | sell | 0.10 | s&p500 | 4640.65 | 0.00 | 4610.00 | 2021.12.15 16:50:27 | 4622.06 | -4.00 | 0.00 | 0.00 | 185.90 |
| 1085536525 | 2021.12.15 08:04:41 | sell | 0.10 | s&p500 | 4645.25 | 0.00 | 0.00 | 2021.12.15 08:59:35 | 4636.85 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085536724 | 2021.12.15 10:09:18 | sell | 0.10 | s&p500 | 4644.36 | 0.00 | 0.00 | 2021.12.15 11:18:56 | 4636.31 | -4.00 | 0.00 | 0.00 | 80.50 |
| 1085536936 | 2021.12.15 14:05:12 | sell | 0.10 | s&p500 | 4635.10 | 0.00 | 4610.00 | 2021.12.15 16:42:11 | 4628.79 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1085537376 | 2021.12.15 17:40:14 | sell | 0.10 | s&p500 | 4631.42 | 0.00 | 4610.00 | 2021.12.15 18:28:07 | 4620.31 | -4.00 | 0.00 | 0.00 | 111.10 |
| 1085537382 | 2021.12.15 17:41:21 | sell limit | 0.10 | s&p500 | 4665.00 | 0.00 | 0.00 | 2021.12.15 23:59:59 | 4651.25 | deleted [good for day] | |||
| 1085537373 | 2021.12.15 21:05:12 | sell | 0.10 | s&p500 | 4645.00 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4663.04 | -4.00 | 0.00 | 0.00 | -180.40 |
| 1085537877 | 2021.12.16 03:37:33 | buy | 0.50 | eurusd | 1.1289 | 0.0000 | 0.0000 | 2021.12.16 14:47:21 | 1.1327 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085538181 | 2021.12.16 07:17:25 | buy | 0.10 | eurusd | 1.1287 | 0.0000 | 0.0000 | 2021.12.16 10:04:35 | 1.1306 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085538478 | 2021.12.16 07:17:25 | buy | 0.20 | eurusd | 1.1287 | 0.0000 | 0.0000 | 2021.12.16 14:47:23 | 1.1327 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085539455 | 2021.12.17 02:56:46 | sell | 0.10 | s&p500 | 4678.25 | 0.00 | 0.00 | 2021.12.17 14:51:49 | 4639.47 | -4.00 | 0.00 | 0.00 | 387.80 |
| 1085539628 | 2021.12.17 04:20:33 | sell limit | 0.10 | s&p500 | 4672.00 | 0.00 | 0.00 | 2021.12.17 18:35:36 | 4646.20 | cancelled | |||
| 1085539698 | 2021.12.17 05:02:47 | sell | 0.10 | s&p500 | 4675.91 | 0.00 | 0.00 | 2021.12.17 06:00:36 | 4659.69 | -4.00 | 0.00 | 0.00 | 162.20 |
| 1085540922 | 2021.12.17 18:03:23 | sell | 0.10 | s&p500 | 4655.49 | 0.00 | 0.00 | 2021.12.17 18:35:42 | 4647.65 | -4.00 | 0.00 | 0.00 | 78.40 |
| 1085540972 | 2021.12.17 18:36:20 | sell limit | 0.10 | s&p500 | 4680.00 | 0.00 | 4660.00 | 2021.12.17 23:59:59 | 4645.92 | deleted [good for day] | |||
| 1085541529 | 2021.12.20 05:01:34 | sell | 0.30 | gold | 1802.05 | 1807.00 | 1793.00 | 2021.12.20 12:47:14 | 1797.81 | -12.00 | 0.00 | 0.00 | 127.20 |
| 1085541957 | 2021.12.20 10:10:22 | buy | 0.10 | s&p500 | 4561.54 | 4535.00 | 4570.00 | 2021.12.20 12:49:30 | 4566.09 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085542088 | 2021.12.20 11:07:37 | buy | 0.10 | s&p500 | 4543.53 | 0.00 | 4566.00 | 2021.12.20 12:02:17 | 4556.55 | -4.00 | 0.00 | 0.00 | 130.20 |
| 1085543039 | 2021.12.21 03:13:59 | buy | 0.50 | eurusd | 1.1278 | 0.0000 | 1.1314 | 2021.12.21 10:34:25 | 1.1298 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085543586 | 2021.12.21 09:36:46 | buy | 0.30 | eurusd | 1.1287 | 0.0000 | 1.1314 | 2021.12.21 10:34:56 | 1.1298 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1085544520 | 2021.12.22 02:03:10 | buy | 0.10 | eurusd | 1.1289 | 0.0000 | 1.1317 | 2021.12.22 12:49:06 | 1.1296 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085545288 | 2021.12.22 02:03:10 | buy | 0.70 | eurusd | 1.1289 | 0.0000 | 1.1317 | 2021.12.22 16:03:37 | 1.1312 | -28.00 | 0.00 | 0.00 | 161.00 |
| 1085546441 | 2021.12.23 08:14:50 | sell | 0.10 | s&p500 | 4701.96 | 4715.00 | 4690.00 | 2021.12.23 14:02:29 | 4715.00 | -4.00 | 0.00 | 0.00 | -130.40 |
| 1085547520 | 2021.12.24 05:47:24 | buy | 0.10 | eurusd | 1.1330 | 1.1308 | 1.1348 | 2021.12.24 07:33:29 | 1.1333 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085547995 | 2021.12.27 07:09:01 | buy | 0.20 | gold | 1809.88 | 1804.49 | 1815.36 | 2021.12.27 15:24:16 | 1804.49 | -8.00 | 0.00 | 0.00 | -107.80 |
| 1085548382 | 2021.12.27 12:47:41 | buy | 0.20 | gold | 1806.63 | 1803.00 | 1810.00 | 2021.12.27 15:30:28 | 1803.00 | -8.00 | 0.00 | 0.00 | -72.60 |
| 1085549027 | 2021.12.28 02:03:41 | sell | 0.10 | s&p500 | 4788.75 | 4799.00 | 4784.00 | 2021.12.29 15:01:38 | 4793.12 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1085549060 | 2021.12.28 02:56:57 | buy | 0.60 | eurusd | 1.1330 | 1.1295 | 0.0000 | 2021.12.28 16:53:41 | 1.1295 | -24.00 | 0.00 | 0.00 | -210.00 |
| 1085549273 | 2021.12.28 04:56:46 | buy | 0.20 | eurusd | 1.1326 | 1.1295 | 0.0000 | 2021.12.28 16:53:41 | 1.1295 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085550570 | 2021.12.28 16:44:22 | sell | 0.10 | s&p500 | 4801.52 | 0.00 | 4780.00 | 2021.12.29 04:01:41 | 4790.47 | -4.00 | 0.00 | 0.00 | 110.50 |
| 1085551165 | 2021.12.29 03:01:22 | sell | 0.10 | s&p500 | 4798.74 | 0.00 | 4780.00 | 2021.12.29 14:10:28 | 4793.23 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085551888 | 2021.12.29 10:31:05 | sell | 0.10 | s&p500 | 4798.78 | 0.00 | 0.00 | 2021.12.29 14:10:29 | 4793.23 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085552945 | 2021.12.30 03:40:56 | buy | 0.10 | eurusd | 1.1347 | 1.1303 | 0.0000 | 2021.12.31 09:59:20 | 1.1303 | -4.00 | 0.00 | -0.60 | -44.00 |
| 1085553445 | 2021.12.30 08:36:31 | buy | 0.10 | eurusd | 1.1318 | 1.1290 | 0.0000 | 2021.12.30 14:00:57 | 1.1325 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085554413 | 2021.12.31 03:03:47 | buy | 0.10 | eurusd | 1.1327 | 1.1304 | 0.0000 | 2021.12.31 09:59:11 | 1.1304 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085554746 | 2021.12.31 07:31:26 | buy | 0.10 | eurusd | 1.1326 | 1.1304 | 0.0000 | 2021.12.31 09:59:11 | 1.1304 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085554747 | 2021.12.31 07:31:27 | buy | 0.10 | eurusd | 1.1326 | 1.1304 | 0.0000 | 2021.12.31 09:59:11 | 1.1304 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085555019 | 2021.12.31 11:21:18 | buy | 0.10 | eurusd | 1.1334 | 1.1300 | 1.1370 | 2022.01.03 15:02:18 | 1.1356 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1085555752 | 2022.01.03 02:32:00 | buy | 0.10 | eurusd | 1.1368 | 1.1335 | 1.1370 | 2022.01.03 16:15:22 | 1.1335 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085555927 | 2022.01.03 04:23:01 | buy | 0.10 | eurusd | 1.1351 | 0.0000 | 1.1370 | 2022.01.03 15:02:21 | 1.1356 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085555984 | 2022.01.03 05:07:49 | buy | 0.30 | eurusd | 1.1347 | 0.0000 | 1.1370 | 2022.01.03 13:16:37 | 1.1360 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1085557685 | 2022.01.04 05:00:43 | sell | 0.10 | eurusd | 1.1301 | 1.1323 | 1.1282 | 2022.01.04 09:16:58 | 1.1289 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085558974 | 2022.01.05 01:51:53 | sell | 0.10 | eurusd | 1.1281 | 1.1303 | 1.1260 | 2022.01.05 08:35:19 | 1.1299 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085559908 | 2022.01.05 14:24:12 | sell | 0.10 | eurusd | 1.1318 | 1.1340 | 1.1298 | 2022.01.05 14:34:53 | 1.1314 | -4.00 | 0.00 | 0.00 | 4.00 |
| -31 152.00 | 0.00 | -14 005.10 | -66 789.96 | ||||||||||
| Closed P/L: | -111 947.06 | ||||||||||||
| 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: | 124 980.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -111 947.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 032.94 | Equity: | 13 032.94 | Free Margin: | 13 032.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 573 873.46 | Gross Loss: | 685 820.52 | Total Net Profit: | -111 947.06 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -160.61 | ||||||||||
| Absolute Drawdown: | 139 647.84 | Maximal Drawdown: | 182 162.58 (340.40%) | Relative Drawdown: | 340.40% (182 162.58) | ||||||||
| Total Trades: | 697 | Short Positions (won %): | 302 (54.30%) | Long Positions (won %): | 395 (60.00%) | ||||||||
| Profit Trades (% of total): | 401 (57.53%) | Loss trades (% of total): | 296 (42.47%) | ||||||||||
| Largest | profit trade: | 59 262.00 | loss trade: | -119 886.00 | |||||||||
| Average | profit trade: | 1 431.11 | loss trade: | -2 316.96 | |||||||||
| Maximum | consecutive wins ($): | 27 (1 850.90) | consecutive losses ($): | 12 (-294.90) | |||||||||
| Maximal | consecutive profit (count): | 117 978.00 (3) | consecutive loss (count): | -119 886.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||