Account: 88020966 |
Name: Jing Xu¡¾Ðì ìo¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 February 6, 02:43 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083565624 | 2017.02.09 03:23:47 | balance | Deposit | 10 000.00 |
1083565626 | 2017.02.09 03:24:13 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.02.09 | 5 000.00 |
1083567286 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:21:45 | 53.19 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083567380 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:21:47 | 53.19 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083569271 | 2017.02.14 07:02:55 | buy | 3.00 | coco | 53.01 | 0.00 | 0.00 | 2017.02.14 11:44:37 | 53.26 | -120.00 | 0.00 | 0.00 | 750.00 |
1083569527 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569641 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570238 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570839 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
1083571249 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083571393 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
1083571432 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083572271 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572316 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572358 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572689 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083574076 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
1083574536 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574853 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575157 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575232 | 2017.02.17 12:11:53 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576351 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577220 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577226 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
1083577538 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578114 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578160 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
1083578197 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083578879 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579828 | 2017.02.21 12:36:57 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580594 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580800 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581397 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581430 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
1083581676 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581796 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
1083582701 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
1083583125 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083584448 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:57 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
1083584505 | 2017.02.23 18:17:12 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
1083585147 | 2017.02.24 04:20:30 | balance | Deposit | 16 000.00 |
1083585674 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
1083585706 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
1083586529 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586570 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:56 | 1253.68 | -40.00 | 0.00 | 0.00 | -588.00 |
1083587113 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587176 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
1083588417 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588476 | 2017.02.28 02:28:05 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588479 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590108 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590143 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590353 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590827 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592043 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:10 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592080 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592923 | 2017.03.02 10:55:00 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
1083593300 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
1083593404 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
1083593441 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083595161 | 2017.03.03 08:40:20 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595602 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595765 | 2017.03.03 12:55:08 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595966 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596928 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:45 | 1.0717 | -80.00 | 0.00 | 0.00 | 277.64 |
1083596972 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597014 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597839 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598611 | 2017.03.07 02:35:50 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
1083598661 | 2017.03.07 02:36:24 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:53:12 | 1.0752 | -60.00 | 0.00 | -60.00 | -726.94 |
1083598702 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599349 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599389 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599732 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083601631 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601699 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601877 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602236 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083602710 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
1083603002 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:48 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
1083603057 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
1083603860 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605872 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:44 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
1083605918 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:01 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606072 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606674 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607295 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607557 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607609 | 2017.03.10 16:10:47 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083607852 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1083608571 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608617 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:21 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608825 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609400 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609484 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
1083609509 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083610095 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610508 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:11 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610974 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612283 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 14:24:47 | 48.71 | -40.00 | 0.00 | 0.00 | 1 350.00 |
1083612360 | 2017.03.14 16:21:51 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 14:24:50 | 48.71 | -60.00 | 0.00 | 0.00 | 2 100.00 |
1083614400 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614416 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
1083615361 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615414 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
1083615442 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
1083615485 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:03 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
1083616510 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616594 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616631 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083617487 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617557 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:26 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
1083618596 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619098 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:20 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
1083619562 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
1083620254 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083622035 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623670 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625193 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625394 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625484 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625867 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625936 | 2017.03.21 18:06:52 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626371 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627043 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627401 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627583 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628166 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629105 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629696 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629748 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630621 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630770 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:51 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631893 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633505 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633562 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633767 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634489 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635741 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636478 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638066 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638105 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638160 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640046 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:50 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640087 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
1083641077 | 2017.03.30 13:08:07 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
1083641229 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641643 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642534 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642587 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642882 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:42 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642885 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083644056 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644127 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644210 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -40.00 | 0.00 | 0.00 | 1 420.00 |
1083644803 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645909 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083647120 | 2017.04.04 09:24:23 | balance | Deposit | 32 000.00 |
1083647349 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:45 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647399 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647445 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647487 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647825 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648108 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648594 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648820 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648988 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649066 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649038 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.05 17:10:25 | 12235.5 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083650180 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
1083650235 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649099 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651260 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8559 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 273.47 |
1083651322 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651794 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:52:09 | 2346.1 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083651819 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:43 | 12234.8 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083652039 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652088 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083654798 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:33 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
1083656201 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:45 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
1083656260 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 10:50:59 | 2329.1 | -120.00 | 0.00 | 0.00 | 10 080.00 |
1083657886 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083657911 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
1083658605 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658648 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660193 | 2017.04.13 01:55:22 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660205 | 2017.04.13 01:55:49 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660491 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660683 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:30 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662283 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662592 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:31 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083664640 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666281 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666364 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:17 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083668507 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669285 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669651 | 2017.04.20 16:11:48 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670000 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670631 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083671057 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671727 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672121 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672504 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672734 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673646 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673665 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674510 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675569 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676193 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676855 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680273 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681376 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681421 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681963 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683061 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683831 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:02 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684059 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684929 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:34 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684967 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685847 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686200 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:17 | 1.0973 | -60.00 | 0.00 | 0.00 | 525.00 |
1083687205 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687467 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:00:26 | 1.0931 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083689478 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689708 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690932 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690975 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691003 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691079 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691329 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691597 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692166 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:23 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692463 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694234 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694316 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694494 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695307 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695372 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
1083696156 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697454 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697668 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698553 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699472 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699570 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699723 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699870 | 2017.05.15 08:07:41 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700204 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700538 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700692 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701027 | 2017.05.15 12:35:23 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701295 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701368 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083702655 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704229 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704497 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
1083705243 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:09 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705317 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:26 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705337 | 2017.05.17 02:23:27 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706209 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706292 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706813 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707063 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707124 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707401 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707451 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708159 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708734 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708779 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709018 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709253 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709556 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709762 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
1083709806 | 2017.05.18 10:46:32 | sell | 1.50 | eurgbp | 0.8547 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 215.13 |
1083710028 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710524 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
1083710932 | 2017.05.18 15:23:23 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711855 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711917 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712489 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083713018 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083714003 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714042 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715110 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715565 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715648 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715949 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716385 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716419 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716498 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716959 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717081 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718145 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718561 | 2017.05.24 04:59:26 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718775 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718962 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719399 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719540 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719588 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720092 | 2017.05.25 02:11:15 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720510 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720893 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721426 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:15 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721960 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:42 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722012 | 2017.05.26 02:25:41 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722177 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722523 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723163 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723357 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724190 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724595 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725198 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725346 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725625 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1083725771 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726273 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083726709 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727256 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727639 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:48 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727713 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728556 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728692 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:15 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729178 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729277 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729808 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730326 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730810 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
1083731043 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731144 | 2017.06.02 15:50:56 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731646 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732638 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083733020 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733590 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733932 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734083 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734366 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
1083734420 | 2017.06.06 16:10:22 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735512 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736817 | 2017.06.08 02:35:12 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738663 | 2017.06.09 02:28:26 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739353 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739822 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740672 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:03 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740755 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740774 | 2017.06.12 02:26:49 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741124 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741416 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742504 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742573 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743592 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744327 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744907 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745226 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745785 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083746559 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746909 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747413 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747563 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749982 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750033 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:50 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750704 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751298 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751337 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751673 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752867 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753858 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754598 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083754991 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755647 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756144 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756350 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:18 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756715 | 2017.06.22 15:30:53 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757100 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757813 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
1083757841 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757930 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758722 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759079 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759279 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759433 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760331 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761176 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761496 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762031 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762390 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:26:02 | 112.33 | -80.00 | 0.00 | 16.00 | 284.87 |
1083763082 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764345 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083765737 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083766034 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766216 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767409 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767728 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
1083768628 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768879 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769262 | 2017.07.03 15:00:47 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
1083769690 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770144 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771876 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771953 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:45 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083772688 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773549 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:31 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1083775358 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:10 | 12385.5 | -80.00 | 0.00 | 0.00 | 2 512.00 |
1083775724 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776006 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:48 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776164 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778669 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:26 | 1209.48 | -80.00 | 0.00 | 0.00 | 1 004.00 |
1083778770 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
1083779758 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
1083780748 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780994 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781456 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083782006 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782871 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782932 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783658 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083784379 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:12 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083785189 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785686 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786688 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787095 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
1083788258 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788368 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789192 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789421 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789822 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790635 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790914 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792091 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:52 | 12392.5 | -80.00 | 0.00 | 0.00 | 3 412.00 |
1083792519 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792853 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:36 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793059 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:37 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794169 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794255 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795595 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795729 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797463 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
1083798141 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799487 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800131 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083802931 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803504 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804208 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
1083804782 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804837 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805293 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805766 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805862 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806317 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083808322 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083811848 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812184 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812270 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813393 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813446 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813958 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814021 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 12:30:12 | 1263.05 | -120.00 | 0.00 | 12.00 | -1 869.00 |
1083814540 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815329 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816576 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816933 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817077 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817502 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
1083818254 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
1083818583 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818701 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819154 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819722 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820520 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821277 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821730 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821790 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:45:51 | 12000.3 | -80.00 | 0.00 | 0.00 | 868.00 |
1083822231 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823602 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824753 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
1083828397 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:48 | 139.91 | -80.00 | 0.00 | 0.00 | 625.40 |
1083828627 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 03:38:19 | 1.2320 | -80.00 | 0.00 | -368.00 | 690.37 |
1083829377 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
1083829916 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831785 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
1083832922 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833688 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083834620 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835560 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
1083836019 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836268 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837507 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837809 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838202 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
1083838767 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838854 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838943 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840113 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
1083840702 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083841103 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
1083842002 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842639 | 2017.08.31 15:44:52 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844591 | 2017.09.01 15:21:39 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:55:45 | 1.2048 | -80.00 | 0.00 | 24.00 | -3 020.00 |
1083844612 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083846151 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847014 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
1083847418 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:55:46 | 1.2048 | -80.00 | 0.00 | 16.00 | -3 120.00 |
1083847702 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
1083849696 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
1083849924 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
1083851046 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
1083851490 | 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 |
1083852408 | 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 |
1083852501 | 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 |
1083854730 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:54 | 1.6012 | -60.00 | 0.00 | 0.00 | 247.20 |
1083855059 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
1083856086 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083856514 | 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 |
1083857247 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857521 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858378 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858421 | 2017.09.12 13:37:57 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
1083858546 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
1083860990 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:30 | 111.31 | -80.00 | 0.00 | 16.00 | 1 185.88 |
1083861045 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861160 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862274 | 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 |
1083862563 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083863713 | 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 |
1083868144 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868288 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869741 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083870726 | 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 |
1083872620 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872743 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083873707 | 2017.09.19 14:49:08 | 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 |
1083874727 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
1083875203 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875335 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879166 | 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 |
1083879602 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879679 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879857 | 2017.09.21 08:53:15 | 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 |
1083880390 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880537 | 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 |
1083881185 | 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 |
1083881759 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882608 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883933 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883952 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:35:19 | 111.60 | -80.00 | 0.00 | -16.00 | 1 021.51 |
1083884656 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884757 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
1083885026 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083886097 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887274 | 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 |
1083888581 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083888902 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
1083891956 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892947 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893651 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894072 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894144 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894557 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894983 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895057 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895719 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895832 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896313 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896665 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897087 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1083897449 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083897774 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898125 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898153 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898588 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898862 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899601 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
1083899666 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900048 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 04:28:28 | 1283.77 | -80.00 | 0.00 | -24.00 | 2 048.00 |
1083901515 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901616 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902186 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902864 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:06 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902962 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904277 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904951 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905766 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906283 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907147 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908239 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908569 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910048 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910340 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910630 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911146 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912077 | 2017.10.18 12:58:07 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912178 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912594 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083915016 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915052 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:08:00 | 1275.88 | -80.00 | 0.00 | 4.00 | 1 376.00 |
1083915166 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:11:57 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
1083915465 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917508 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083917915 | 2017.10.23 15:51:32 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919775 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920614 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922402 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1083923336 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923774 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923853 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924846 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924896 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925384 | 2017.10.31 02:44:12 | 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 |
1083925738 | 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 |
1083926732 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927533 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927776 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928129 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928252 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:26 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928484 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928886 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929272 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930014 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930551 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931416 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.8 | -80.00 | 0.00 | 0.00 | -1 008.00 |
1083931955 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932615 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:41 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933867 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083935009 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083936071 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937176 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937462 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:35:38 | 1.3125 | -80.00 | 0.00 | -64.00 | 920.00 |
1083939462 | 2017.11.09 07:37:11 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942354 | 2017.11.13 06:07:56 | 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 |
1083942609 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
1083944405 | 2017.11.14 07:23:09 | 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 |
1083944835 | 2017.11.14 11:06:34 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945188 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946680 | 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 |
1083948025 | 2017.11.16 15:22:13 | 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 |
1083950077 | 2017.11.20 09:04:55 | 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 |
1083950859 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:45:25 | 12918.3 | -80.00 | 0.00 | 0.00 | 3 820.00 |
1083951431 | 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 |
1083951700 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951838 | 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 |
1083952197 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953566 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954485 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954889 | 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 |
1083955870 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956579 | 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 |
1083956831 | 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 |
1083957573 | 2017.11.27 08:15:07 | 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 |
1083959358 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959433 | 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 |
1083959995 | 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 |
1083960560 | 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 |
1083960668 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961228 | 2017.11.29 16:15:36 | 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 |
1083961841 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962060 | 2017.11.30 04:40:42 | 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 |
1083964227 | 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 |
1083964660 | 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 |
1083965143 | 2017.12.04 02:29:26 | 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 |
1083965986 | 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 |
1083966468 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967396 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967671 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968474 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968542 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083970494 | 2017.12.07 06:27:42 | 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 |
1083970980 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971612 | 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 |
1083973176 | 2017.12.11 07:50:33 | 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 |
1083973671 | 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 |
1083974474 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975834 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977450 | 2017.12.14 05:54:13 | 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 |
1083977847 | 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 |
1083979005 | 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 |
1083981622 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982318 | 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 |
1083982725 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083983428 | 2017.12.20 18:04:56 | sell | 2.00 | dax | 13064.8 | 0.0 | 13000.0 | 2017.12.20 20:49:07 | 13092.5 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083984286 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985118 | 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 |
1083986285 | 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 |
1083986668 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987177 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987255 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
1083988375 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988422 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989627 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:03 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990206 | 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 |
1083990492 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990987 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991086 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991736 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992656 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993373 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995033 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995094 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995742 | 2018.01.04 15:36:45 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995857 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083996730 | 2018.01.05 08:36:35 | 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 |
1083997672 | 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 |
1083998578 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999145 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999220 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1084000016 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000796 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001935 | 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 |
1084002750 | 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 |
1084003126 | 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 |
1084005300 | 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 |
1084005407 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:24 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005544 | 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 |
1084006416 | 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 |
1084006466 | 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 |
1084006696 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008321 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008661 | 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 |
1084009906 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010573 | 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 |
1084011251 | 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 |
1084011631 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
1084013720 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084016018 | 2018.01.23 17:58:46 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018385 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019776 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019833 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020306 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020389 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021313 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021392 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024803 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024901 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026474 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028152 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028228 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031073 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031103 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -365.66 |
1084033510 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033569 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036715 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084039338 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
1084040331 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:29 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041569 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:30 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043698 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044754 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045947 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049192 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052219 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053253 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055711 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057271 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084058594 | 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 |
1084059827 | 2018.03.13 11:24:49 | 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 |
1084063146 | 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 |
1084063802 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064937 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065126 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065750 | 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 |
1084067811 | 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 |
1084068747 | 2018.03.20 13:16:52 | 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 |
1084069955 | 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 |
1084070319 | 2018.03.21 11:46:01 | 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 |
1084071869 | 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 |
1084072895 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
1084072975 | 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 |
1084073528 | 2018.03.23 08:41:38 | 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 |
1084075227 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076673 | 2018.03.27 07:09:55 | 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 |
1084080190 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081414 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082236 | 2018.04.03 04:03:18 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082569 | 2018.04.03 07:38:57 | 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 |
1084083310 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084369 | 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 |
1084084593 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085257 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
1084085824 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:25:20 | 1324.18 | -80.00 | 0.00 | 4.00 | 1 306.00 |
1084086673 | 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 |
1084087402 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7327 | -120.00 | 0.00 | -36.00 | -2 100.00 |
1084089446 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12422.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
1084090262 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090441 | 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 |
1084090713 | 2018.04.10 07:36:33 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090971 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092293 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092631 | 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 |
1084093213 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093604 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
1084094224 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094402 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094841 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095089 | 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 |
1084095508 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096326 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097572 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098788 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084099704 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100182 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100601 | 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 |
1084101346 | 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 |
1084102345 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102655 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103034 | 2018.04.19 10:49:14 | 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 |
1084103768 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104140 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104230 | 2018.04.20 08:25:58 | 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 |
1084105161 | 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 |
1084105596 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105780 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106255 | 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 |
1084106607 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107125 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107527 | 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 |
1084107811 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108366 | 2018.04.24 16:03:21 | 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 |
1084109168 | 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 |
1084109443 | 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 |
1084109807 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110826 | 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 |
1084112394 | 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 |
1084112630 | 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 |
1084117188 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
1084117370 | 2018.05.07 04:28:54 | 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 |
1084117747 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119767 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120366 | 2018.05.08 11:36:34 | 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 |
1084120861 | 2018.05.08 15:12:41 | 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 |
1084121484 | 2018.05.09 03:30:04 | 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 |
1084122105 | 2018.05.09 07:12:12 | 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 |
1084122418 | 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 |
1084122926 | 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 |
1084123750 | 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 |
1084123957 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124939 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125796 | 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 |
1084126075 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126474 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126660 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127388 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127663 | 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 |
1084128222 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084129059 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129418 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130357 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130918 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131521 | 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 |
1084131947 | 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 |
1084132317 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:56 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132477 | 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 |
1084133433 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135017 | 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 |
1084136183 | 2018.05.21 03:12:50 | 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 |
1084136502 | 2018.05.21 05:10:56 | 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 |
1084136775 | 2018.05.21 08:26:06 | 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 |
1084137295 | 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 |
1084137774 | 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 |
1084138172 | 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 |
1084139700 | 2018.05.23 04:13:45 | 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 |
1084140042 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140447 | 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 |
1084140597 | 2018.05.23 10:13:23 | 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 |
1084140911 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141009 | 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 |
1084141196 | 2018.05.23 12:14:34 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142256 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142376 | 2018.05.24 07:21:02 | 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 |
1084143003 | 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 |
1084143910 | 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 |
1084145030 | 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 |
1084145476 | 2018.05.28 07:51:29 | 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 |
1084145730 | 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 |
1084146475 | 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 |
1084146764 | 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 |
1084147027 | 2018.05.29 09:11:53 | 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 |
1084147128 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
1084147305 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148594 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149387 | 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 |
1084150239 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152097 | 2018.06.01 07:37:18 | 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 |
1084153075 | 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 |
1084153414 | 2018.06.04 07:20:13 | 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 |
1084153719 | 2018.06.04 09:16:21 | 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 |
1084154105 | 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 |
1084154683 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155624 | 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 |
1084155757 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:46:09 | 66.51 | -120.00 | 0.00 | 0.00 | -6 060.00 |
1084155979 | 2018.06.05 14:13:43 | 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 |
1084156312 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157189 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 04:13:11 | 0.7355 | -80.00 | 0.00 | 120.00 | -6 080.00 |
1084157923 | 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 |
1084162214 | 2018.06.12 08:46:14 | buy | 3.00 | coco | 66.51 | 0.00 | 0.00 | 2018.06.14 14:49:10 | 67.00 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084164929 | 2018.06.14 14:49:16 | buy | 2.00 | coco | 67.09 | 0.00 | 0.00 | 2018.06.18 23:13:26 | 65.71 | -80.00 | 0.00 | 0.00 | -2 760.00 |
1084172953 | 2018.06.25 09:52:14 | sell | 2.00 | dax | 12469.3 | 0.0 | 0.0 | 2018.06.25 10:55:40 | 12422.5 | -80.00 | 0.00 | 0.00 | 1 872.00 |
1084173050 | 2018.06.25 10:55:44 | sell | 2.00 | dax | 12421.0 | 0.0 | 0.0 | 2018.06.27 09:10:33 | 12227.4 | -80.00 | 0.00 | 0.00 | 7 744.00 |
1084176718 | 2018.06.28 04:13:16 | buy | 3.00 | coco | 72.67 | 0.00 | 0.00 | 2018.07.03 14:30:55 | 74.66 | -120.00 | 0.00 | 0.00 | 5 970.00 |
1084180899 | 2018.07.03 14:31:03 | buy | 2.00 | gold | 1248.83 | 0.00 | 1253.83 | 2018.07.03 16:41:26 | 1253.83 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084185850 | 2018.07.10 04:08:11 | sell | 2.00 | gold | 1258.65 | 0.00 | 0.00 | 2018.07.12 12:49:41 | 1244.24 | -80.00 | 0.00 | 16.00 | 2 882.00 |
1084189269 | 2018.07.12 12:49:45 | sell | 2.00 | gold | 1243.72 | 0.00 | 0.00 | 2018.07.23 11:10:35 | 1229.08 | -80.00 | 0.00 | 36.00 | 2 928.00 |
1084198764 | 2018.07.23 11:10:58 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7308 | 2018.07.25 07:21:21 | 1.7298 | -80.00 | 0.00 | 22.00 | 532.00 |
1084200888 | 2018.07.25 07:21:26 | buy | 2.00 | gold | 1225.40 | 0.00 | 0.00 | 2018.09.21 18:00:46 | 1195.85 | -80.00 | 0.00 | -1 440.00 | -5 910.00 |
1084211514 | 2018.08.06 07:34:29 | sell | 2.00 | coco | 68.62 | 0.00 | 0.00 | 2018.08.16 23:07:46 | 65.53 | -80.00 | 0.00 | 0.00 | 6 180.00 |
1084252557 | 2018.09.18 08:26:09 | sell | 2.00 | hsi | 27047 | 0 | 0 | 2018.09.27 10:03:21 | 27749 | -80.00 | 0.00 | 0.00 | -14 040.00 |
1084264207 | 2018.10.02 19:31:08 | sell | 5.00 | audcad | 0.9211 | 0.0000 | 0.0000 | 2019.01.11 19:42:04 | 0.9556 | -200.00 | 0.00 | -3 090.00 | -13 013.96 |
1084361850 | 2019.01.11 19:42:08 | buy | 3.00 | gold | 1290.68 | 0.00 | 0.00 | 2019.02.11 17:14:32 | 1306.64 | -120.00 | 0.00 | -1 044.00 | 4 788.00 |
1084381400 | 2019.02.11 17:14:42 | balance | Withdrawal | -9 000.00 |
1084381401 | 2019.02.11 17:14:50 | credit | Credit In, value date: 2019.02.11 | -5 000.00 |
1084406786 | 2019.03.07 15:49:06 | buy | 5.00 | coco | 56.82 | 0.00 | 0.00 | 2019.03.14 17:28:08 | 58.31 | -200.00 | 0.00 | 0.00 | 7 450.00 |
1084422523 | 2019.03.21 05:09:38 | buy | 2.00 | gold | 1319.09 | 0.00 | 0.00 | 2019.09.10 09:19:17 | 1491.75 | -80.00 | 0.00 | -4 104.00 | 34 532.00 |
1084429013 | 2019.03.26 16:08:03 | buy | 2.00 | coco | 60.25 | 0.00 | 0.00 | 2019.04.15 09:13:23 | 63.52 | -80.00 | 0.00 | 0.00 | 6 540.00 |
1084449927 | 2019.04.15 09:13:28 | buy | 2.00 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2019.10.30 08:50:51 | 1.1113 | -80.00 | 0.00 | -2 376.00 | -4 080.00 |
1084661417 | 2019.09.10 09:19:22 | sell | 2.00 | s&p500 | 2973.70 | 0.00 | 0.00 | 2019.09.19 23:12:28 | 3005.80 | -80.00 | 0.00 | 0.00 | -6 420.00 |
1084699432 | 2019.10.16 07:46:47 | buy | 5.00 | gold | 1483.92 | 0.00 | 0.00 | 2019.10.30 08:50:54 | 1489.04 | -200.00 | 0.00 | -840.00 | 2 560.00 |
1084715872 | 2019.10.30 08:50:59 | buy | 3.00 | gold | 1489.54 | 0.00 | 0.00 | 2019.12.24 18:42:51 | 1498.79 | -120.00 | 0.00 | -1 980.00 | 2 775.00 |
1084715874 | 2019.10.30 08:51:06 | buy | 3.00 | silver | 17.864 | 0.000 | 0.000 | 2019.12.31 07:54:32 | 18.068 | -120.00 | 0.00 | -2 232.00 | 3 060.00 |
1084782167 | 2019.12.27 03:58:15 | buy | 3.00 | coco | 61.89 | 0.00 | 0.00 | 2020.01.08 10:59:32 | 62.78 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084786080 | 2019.12.31 07:54:37 | buy | 3.00 | gold | 1522.85 | 0.00 | 0.00 | 2020.01.08 10:59:35 | 1579.93 | -120.00 | 0.00 | -288.00 | 17 124.00 |
1084796396 | 2020.01.08 10:59:40 | sell | 3.00 | gold | 1580.20 | 0.00 | 0.00 | 2020.01.17 04:54:26 | 1553.62 | -120.00 | 0.00 | 66.00 | 7 974.00 |
1084796398 | 2020.01.08 10:59:48 | sell | 2.00 | coco | 62.79 | 0.00 | 0.00 | 2020.01.17 00:16:40 | 58.55 | -80.00 | 0.00 | 0.00 | 8 480.00 |
1084805729 | 2020.01.17 04:54:33 | buy | 3.00 | gold | 1553.68 | 0.00 | 0.00 | 2020.02.19 03:14:36 | 1603.88 | -120.00 | 0.00 | -1 116.00 | 15 060.00 |
1084805730 | 2020.01.17 04:54:39 | buy | 3.00 | coco | 58.57 | 0.00 | 0.00 | 2020.02.11 03:15:15 | 50.01 | -120.00 | 0.00 | 0.00 | -25 680.00 |
1084821103 | 2020.02.11 03:15:21 | buy | 2.00 | s&p500 | 3358.80 | 0.00 | 0.00 | 2020.02.27 02:05:53 | 3088.35 | -80.00 | 0.00 | 0.00 | -54 090.00 |
1084821518 | 2020.02.11 08:11:39 | buy | 3.00 | s&p500 | 3364.40 | 0.00 | 0.00 | 2020.02.26 11:07:50 | 3103.35 | -120.00 | 0.00 | 0.00 | -78 315.00 |
1084842525 | 2020.02.27 11:56:40 | balance | Deposit | 60 000.00 |
1084842526 | 2020.02.27 11:56:46 | sell | 3.00 | eurjpy | 120.44 | 0.00 | 0.00 | 2020.04.01 04:33:29 | 118.78 | -120.00 | 0.00 | -1 344.00 | 4 618.81 |
1084850806 | 2020.03.03 07:51:00 | sell | 3.00 | dax | 11935.4 | 0.0 | 0.0 | 2020.03.21 00:58:11 | 8616.3 | -120.00 | 0.00 | 0.00 | 199 146.00 |
1084929462 | 2020.04.01 04:33:25 | buy | 4.00 | gold | 1583.43 | 0.00 | 0.00 | 2020.04.13 01:36:06 | 1687.80 | -160.00 | 0.00 | -576.00 | 41 748.00 |
1084929463 | 2020.04.01 04:33:37 | sell | 3.00 | coco | 20.42 | 0.00 | 0.00 | 2020.04.16 23:03:03 | 19.96 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084945332 | 2020.04.13 18:38:53 | buy | 8.00 | gold | 1713.19 | 0.00 | 0.00 | 2020.04.14 17:33:13 | 1734.91 | -320.00 | 0.00 | -96.00 | 17 376.00 |
1084946903 | 2020.04.14 17:55:57 | sell | 9.00 | coco | 21.29 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -360.00 | 0.00 | 0.00 | 11 970.00 |
1084946904 | 2020.04.14 17:56:01 | sell | 9.00 | coco | 21.27 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -360.00 | 0.00 | 0.00 | 11 790.00 |
1084950442 | 2020.04.17 14:09:05 | buy | 5.00 | gold | 1695.81 | 0.00 | 0.00 | 2020.04.22 19:57:51 | 1714.18 | -200.00 | 0.00 | -180.00 | 9 185.00 |
1084954306 | 2020.04.22 06:28:55 | sell | 15.00 | coco | 10.31 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -600.00 | 0.00 | 0.00 | -325 650.00 |
1084955319 | 2020.04.22 19:57:56 | sell | 15.00 | gold | 1714.13 | 0.00 | 0.00 | 2020.04.28 07:27:58 | 1695.68 | -600.00 | 0.00 | 180.00 | 27 675.00 |
1084981270 | 2020.05.26 04:19:03 | buy | 3.00 | gold | 1731.36 | 0.00 | 0.00 | 2020.06.24 02:05:49 | 1769.58 | -120.00 | 0.00 | -1 044.00 | 11 466.00 |
1084986461 | 2020.06.02 07:07:40 | buy | 3.00 | eurusd | 1.1128 | 0.0000 | 0.0000 | 2020.06.16 02:09:32 | 1.1333 | -120.00 | 0.00 | -252.00 | 6 150.00 |
1084996545 | 2020.06.16 02:09:37 | buy | 3.00 | gbpusd | 1.2638 | 0.0000 | 1.2688 | 2020.07.21 08:02:29 | 1.2688 | -120.00 | 0.00 | 210.00 | 1 500.00 |
1085003075 | 2020.06.24 02:05:54 | buy | 5.00 | gold | 1770.24 | 0.00 | 1776.24 | 2020.06.24 11:12:33 | 1776.24 | -200.00 | 0.00 | 0.00 | 3 000.00 |
1085004819 | 2020.06.25 05:00:09 | balance | Deposit | 50 000.00 |
1085004820 | 2020.06.25 05:00:14 | buy | 6.00 | gold | 1761.28 | 0.00 | 0.00 | 2020.07.08 02:24:39 | 1794.03 | -240.00 | 0.00 | -792.00 | 19 650.00 |
1085004821 | 2020.06.25 05:00:24 | buy | 8.00 | coco | 37.92 | 0.00 | 0.00 | 2020.06.26 03:30:23 | 39.00 | -320.00 | 0.00 | 0.00 | 8 640.00 |
1085004822 | 2020.06.25 05:00:27 | sell | 8.00 | coco | 37.83 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -23 200.00 |
1085006058 | 2020.06.26 03:30:30 | buy | 8.00 | coco | 39.10 | 0.00 | 0.00 | 2020.07.20 23:06:27 | 40.63 | -320.00 | 0.00 | 0.00 | 12 240.00 |
1085033818 | 2020.07.31 01:59:54 | buy | 8.00 | coco | 40.32 | 0.00 | 0.00 | 2020.08.05 02:10:17 | 41.50 | -320.00 | 0.00 | 0.00 | 9 440.00 |
1085033820 | 2020.07.31 01:59:58 | sell | 8.00 | coco | 40.22 | 0.00 | 0.00 | 2020.08.19 23:04:39 | 42.87 | -320.00 | 0.00 | 0.00 | -21 200.00 |
1085037363 | 2020.08.05 02:10:22 | buy | 8.00 | coco | 41.60 | 0.00 | 0.00 | 2020.08.19 23:04:40 | 42.77 | -320.00 | 0.00 | 0.00 | 9 360.00 |
1085054337 | 2020.08.21 10:50:53 | sell | 4.00 | coco | 42.43 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.71 | -160.00 | 0.00 | 0.00 | 10 880.00 |
1085054338 | 2020.08.21 10:51:01 | buy | 4.00 | coco | 42.53 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -160.00 | 0.00 | 0.00 | -11 680.00 |
1085081749 | 2020.09.22 09:19:55 | buy | 3.00 | dax | 12605.3 | 0.0 | 0.0 | 2020.10.12 14:04:17 | 13119.6 | -120.00 | 0.00 | 0.00 | 30 858.00 |
1085081750 | 2020.09.22 09:20:03 | sell | 3.00 | dax | 12603.9 | 0.0 | 0.0 | 2020.10.28 13:13:51 | 11671.7 | -120.00 | 0.00 | 0.00 | 55 932.00 |
1085098142 | 2020.10.12 14:04:26 | buy | 3.00 | dax | 13125.6 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -120.00 | 0.00 | 0.00 | 30 360.00 |
1085111959 | 2020.10.28 13:13:57 | sell | 3.00 | dax | 11665.5 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -120.00 | 0.00 | 0.00 | -118 326.00 |
1085159170 | 2020.12.21 13:31:59 | sell | 4.00 | s&p500 | 3642.20 | 0.00 | 0.00 | 2021.03.18 23:12:14 | 3917.00 | -160.00 | 0.00 | 0.00 | -109 920.00 |
1085159171 | 2020.12.21 13:32:02 | buy | 4.00 | s&p500 | 3643.40 | 0.00 | 0.00 | 2021.02.04 14:34:43 | 3834.70 | -160.00 | 0.00 | 0.00 | 76 520.00 |
1085203055 | 2021.02.04 14:34:57 | buy | 4.00 | s&p500 | 3836.00 | 0.00 | 0.00 | 2021.03.18 23:12:14 | 3915.80 | -160.00 | 0.00 | 0.00 | 31 920.00 |
1085241481 | 2021.03.19 05:33:38 | balance | Withdrawal | -128 935.00 |
1085241483 | 2021.03.19 05:34:06 | sell | 0.50 | gold | 1732.51 | 0.00 | 0.00 | 2021.03.22 07:26:23 | 1740.97 | -20.00 | 0.00 | 1.00 | -423.00 |
1085243638 | 2021.03.22 14:05:49 | buy | 0.50 | coco | 61.72 | 0.00 | 0.00 | 2021.03.23 07:12:07 | 60.90 | -20.00 | 0.00 | 0.00 | -410.00 |
1085244431 | 2021.03.23 05:10:20 | balance | Deposit | 30 000.00 |
1085244433 | 2021.03.23 05:10:24 | buy | 1.00 | gold | 1735.34 | 0.00 | 0.00 | 2021.03.23 07:12:04 | 1735.15 | -40.00 | 0.00 | 0.00 | -19.00 |
1085244538 | 2021.03.23 07:12:27 | balance | Withdrawal | -24 069.00 |
1085245039 | 2021.03.23 13:40:09 | buy | 0.50 | gbpusd | 1.3784 | 1.3680 | 1.3799 | 2021.03.23 14:44:51 | 1.3799 | -20.00 | 0.00 | 0.00 | 75.00 |
1085245281 | 2021.03.23 16:01:27 | buy | 0.50 | gbpusd | 1.3781 | 0.0000 | 1.3798 | 2021.03.23 17:18:27 | 1.3798 | -20.00 | 0.00 | 0.00 | 85.00 |
1085245535 | 2021.03.23 19:59:50 | buy | 0.50 | gbpusd | 1.3762 | 1.3607 | 1.3813 | 2021.03.26 10:38:17 | 1.3777 | -20.00 | 0.00 | 5.00 | 75.00 |
1085246023 | 2021.03.24 05:36:35 | buy | 1.00 | gbpusd | 1.3734 | 1.3645 | 1.3758 | 2021.03.25 20:48:03 | 1.3742 | -40.00 | 0.00 | 6.00 | 80.00 |
1085247814 | 2021.03.25 12:30:00 | sell | 0.50 | gbpusd | 1.3721 | 1.3827 | 1.3687 | 2021.03.25 13:54:48 | 1.3705 | -20.00 | 0.00 | 0.00 | 80.00 |
1085248259 | 2021.03.25 16:06:45 | sell | 1.00 | gbpusd | 1.3721 | 1.3823 | 0.0000 | 2021.03.25 22:44:27 | 1.3738 | -40.00 | 0.00 | 0.00 | -170.00 |
1085248591 | 2021.03.25 16:06:45 | sell | 0.50 | gbpusd | 1.3721 | 1.3864 | 1.3705 | 2021.04.05 10:18:23 | 1.3864 | -20.00 | 0.00 | -36.00 | -715.00 |
1085249147 | 2021.03.26 09:01:43 | sell | 1.00 | gbpusd | 1.3751 | 1.3844 | 1.3737 | 2021.03.29 12:22:26 | 1.3844 | -40.00 | 0.00 | -8.00 | -930.00 |
1085249276 | 2021.03.26 11:22:03 | buy | 1.00 | gbpusd | 1.3776 | 1.3673 | 0.0000 | 2021.03.26 12:00:15 | 1.3788 | -40.00 | 0.00 | 0.00 | 120.00 |
1085249390 | 2021.03.26 13:08:15 | buy | 1.00 | gbpusd | 1.3773 | 1.3669 | 0.0000 | 2021.03.26 15:48:44 | 1.3790 | -40.00 | 0.00 | 0.00 | 170.00 |
1085249494 | 2021.03.26 14:15:04 | buy | 0.50 | gbpusd | 1.3765 | 1.3661 | 0.0000 | 2021.03.26 15:24:52 | 1.3775 | -20.00 | 0.00 | 0.00 | 50.00 |
1085250615 | 2021.03.29 08:37:05 | buy | 1.00 | gbpusd | 1.3762 | 1.3657 | 1.3777 | 2021.03.29 09:07:05 | 1.3777 | -40.00 | 0.00 | 0.00 | 150.00 |
1085250966 | 2021.03.29 13:45:33 | sell | 1.00 | gbpusd | 1.3832 | 1.3921 | 1.3801 | 2021.03.29 15:15:33 | 1.3823 | -40.00 | 0.00 | 0.00 | 90.00 |
1085251116 | 2021.03.29 15:29:33 | sell | 1.00 | gbpusd | 1.3827 | 1.3915 | 1.3793 | 2021.03.29 15:45:41 | 1.3816 | -40.00 | 0.00 | 0.00 | 110.00 |
1085251452 | 2021.03.29 17:36:35 | buy | 0.50 | gbpusd | 1.3795 | 1.3673 | 0.0000 | 2021.03.31 18:16:44 | 1.3807 | -20.00 | 0.00 | 2.00 | 60.00 |
1085251510 | 2021.03.29 19:18:22 | buy | 0.50 | gbpusd | 1.3778 | 1.3674 | 1.3814 | 2021.03.31 16:24:45 | 1.3797 | -20.00 | 0.00 | 2.00 | 95.00 |
1085252827 | 2021.03.30 18:00:53 | buy | 0.50 | gbpusd | 1.3732 | 1.3629 | 1.3749 | 2021.03.31 01:59:06 | 1.3744 | -20.00 | 0.00 | 1.00 | 60.00 |
1085253722 | 2021.03.31 12:03:46 | sell | 0.50 | gbpusd | 1.3777 | 1.3935 | 0.0000 | 2021.04.07 15:19:52 | 1.3754 | -20.00 | 0.00 | -28.00 | 115.00 |
1085254069 | 2021.03.31 16:42:23 | buy | 0.50 | gbpusd | 1.3798 | 1.3694 | 1.3856 | 2021.04.01 15:43:59 | 1.3817 | -20.00 | 0.00 | 3.00 | 95.00 |
1085254187 | 2021.03.31 17:32:03 | buy | 0.50 | gbpusd | 1.3782 | 1.3679 | 1.3799 | 2021.03.31 17:55:42 | 1.3794 | -20.00 | 0.00 | 0.00 | 60.00 |
1085254447 | 2021.04.01 03:26:52 | buy | 0.50 | gbpusd | 1.3790 | 1.3686 | 1.3856 | 2021.04.01 15:32:20 | 1.3807 | -20.00 | 0.00 | 0.00 | 85.00 |
1085254989 | 2021.04.01 09:22:01 | sell | 0.50 | gbpusd | 1.3762 | 1.3866 | 1.3752 | 2021.04.05 10:19:54 | 1.3866 | -20.00 | 0.00 | -8.00 | -520.00 |
1085254999 | 2021.04.01 09:27:22 | buy | 0.50 | gbpusd | 1.3776 | 1.3673 | 1.3812 | 2021.04.01 15:00:13 | 1.3791 | -20.00 | 0.00 | 0.00 | 75.00 |
1085256034 | 2021.04.02 21:11:14 | buy | 0.50 | gbpusd | 1.3825 | 0.0000 | 1.3841 | 2021.04.05 03:50:16 | 1.3841 | -20.00 | 0.00 | 1.00 | 80.00 |
1085256383 | 2021.04.05 08:11:20 | buy | 0.50 | gbpusd | 1.3818 | 1.3694 | 1.3834 | 2021.04.05 09:07:58 | 1.3834 | -20.00 | 0.00 | 0.00 | 80.00 |
1085256953 | 2021.04.05 17:22:54 | sell | 0.50 | gbpusd | 1.3907 | 1.4013 | 1.3877 | 2021.04.06 04:54:22 | 1.3895 | -20.00 | 0.00 | -4.00 | 60.00 |
1085257046 | 2021.04.05 22:05:42 | buy | 0.50 | gbpusd | 1.3908 | 1.3736 | 1.3923 | 2021.04.07 15:40:11 | 1.3736 | -20.00 | 0.00 | 2.00 | -860.00 |
1085257648 | 2021.04.06 10:26:25 | buy | 0.50 | gbpusd | 1.3854 | 1.3709 | 1.3775 | 2021.04.08 09:00:46 | 1.3764 | -20.00 | 0.00 | 4.00 | -450.00 |
1085259074 | 2021.04.07 11:23:00 | buy | 0.50 | gbpusd | 1.3830 | 1.3656 | 1.3815 | 2021.04.09 10:54:41 | 1.3714 | -20.00 | 0.00 | 4.00 | -580.00 |
1085259609 | 2021.04.07 17:26:11 | sell | 0.50 | gbpusd | 1.3771 | 1.3893 | 0.0000 | 2021.04.07 17:34:06 | 1.3754 | -20.00 | 0.00 | 0.00 | 85.00 |
1085259661 | 2021.04.07 18:19:44 | sell | 0.50 | gbpusd | 1.3745 | 1.3869 | 1.3677 | 2021.04.09 08:40:59 | 1.3677 | -20.00 | 0.00 | -16.00 | 340.00 |
1085260455 | 2021.04.08 09:37:22 | buy | 0.50 | gbpusd | 1.3767 | 1.3643 | 1.3784 | 2021.04.09 10:55:03 | 1.3714 | -20.00 | 0.00 | 1.00 | -265.00 |
1085260647 | 2021.04.08 13:02:32 | sell | 0.50 | gbpusd | 1.3737 | 1.3866 | 1.3697 | 2021.04.09 08:30:35 | 1.3697 | -20.00 | 0.00 | -4.00 | 200.00 |
1085262124 | 2021.04.09 14:37:39 | sell | 0.50 | gbpusd | 1.3705 | 1.3856 | 1.3729 | 2021.04.12 16:34:42 | 1.3747 | -20.00 | 0.00 | -4.00 | -210.00 |
1085262493 | 2021.04.09 20:44:53 | buy | 0.50 | gbpusd | 1.3718 | 1.3584 | 1.3808 | 2021.04.12 12:54:13 | 1.3757 | -20.00 | 0.00 | 1.00 | 195.00 |
1085263743 | 2021.04.12 16:28:11 | sell | 0.50 | gbpusd | 1.3744 | 1.3854 | 1.3668 | 2021.04.13 13:21:07 | 1.3726 | -20.00 | 0.00 | -4.00 | 90.00 |
1085264270 | 2021.04.13 05:03:36 | buy | 0.50 | gbpusd | 1.3745 | 1.3642 | 1.3760 | 2021.04.14 01:52:25 | 1.3760 | -20.00 | 0.00 | 1.00 | 75.00 |
1085264799 | 2021.04.13 12:27:15 | sell | 0.50 | gbpusd | 1.3741 | 0.0000 | 1.3725 | 2021.04.13 13:01:07 | 1.3730 | -20.00 | 0.00 | 0.00 | 55.00 |
1085265365 | 2021.04.13 19:43:47 | sell | 0.50 | gbpusd | 1.3743 | 1.3857 | 1.3769 | 2021.04.15 12:57:03 | 1.3769 | -20.00 | 0.00 | -16.00 | -130.00 |
1085266040 | 2021.04.14 08:41:18 | buy | 0.50 | hsi | 28843 | 28721 | 28867 | 2021.04.14 09:32:03 | 28867 | -20.00 | 0.00 | 0.00 | 120.00 |
1085266343 | 2021.04.14 14:02:53 | buy | 0.50 | dax | 15255.4 | 15205.4 | 15283.6 | 2021.04.14 20:09:04 | 15205.4 | -20.00 | 0.00 | 0.00 | -500.00 |
1085266995 | 2021.04.15 03:49:02 | buy | 0.50 | gbpusd | 1.3774 | 0.0000 | 1.3790 | 2021.04.15 09:18:04 | 1.3790 | -20.00 | 0.00 | 0.00 | 80.00 |
1085267884 | 2021.04.15 14:51:05 | sell | 0.50 | gbpusd | 1.3798 | 1.3903 | 1.3781 | 2021.04.15 15:05:46 | 1.3784 | -20.00 | 0.00 | 0.00 | 70.00 |
1085268679 | 2021.04.16 06:27:27 | buy | 0.50 | gbpusd | 1.3761 | 1.3657 | 1.3788 | 2021.04.16 11:53:47 | 1.3777 | -20.00 | 0.00 | 0.00 | 80.00 |
1085270603 | 2021.04.19 11:08:09 | sell | 0.50 | gbpusd | 1.3873 | 1.3996 | 1.3855 | 2021.04.20 02:00:59 | 1.3996 | -20.00 | 0.00 | -4.00 | -615.00 |
1085275641 | 2021.04.22 10:40:06 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085275642 | 2021.04.22 10:40:17 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085275643 | 2021.04.22 10:40:26 | balance | Withdrawal | -1 231.00 |
1085276764 | 2021.04.23 05:10:44 | buy | 0.20 | coco | 61.82 | 0.00 | 0.00 | 2021.04.23 11:15:35 | 61.35 | -8.00 | 0.00 | 0.00 | -94.00 |
1085278898 | 2021.04.26 14:07:55 | buy | 0.10 | gold | 1777.26 | 0.00 | 0.00 | 2021.04.26 14:12:58 | 1772.96 | -4.00 | 0.00 | 0.00 | -43.00 |
1085280450 | 2021.04.27 15:53:20 | sell | 0.10 | coco | 62.61 | 0.00 | 0.00 | 2021.04.27 17:19:34 | 62.49 | -4.00 | 0.00 | 0.00 | 12.00 |
1085282721 | 2021.04.29 11:02:53 | buy | 0.10 | gold | 1778.16 | 1764.00 | 1795.00 | 2021.05.03 07:58:21 | 1773.91 | -4.00 | 0.00 | -2.40 | -42.50 |
1085284321 | 2021.04.30 14:35:36 | buy | 0.10 | eurusd | 1.2082 | 1.2040 | 0.0000 | 2021.04.30 16:56:28 | 1.2040 | -4.00 | 0.00 | 0.00 | -42.00 |
1085285705 | 2021.05.03 15:31:27 | buy | 0.10 | coco | 64.00 | 63.40 | 65.50 | 2021.05.03 18:41:17 | 64.24 | -4.00 | 0.00 | 0.00 | 24.00 |
1085287062 | 2021.05.04 14:19:09 | buy | 0.10 | gold | 1785.04 | 0.00 | 0.00 | 2021.05.04 15:09:46 | 1789.29 | -4.00 | 0.00 | 0.00 | 42.50 |
1085288676 | 2021.05.05 14:28:41 | sell | 0.10 | gbpusd | 1.3902 | 1.3932 | 1.3860 | 2021.05.06 09:08:45 | 1.3913 | -4.00 | 0.00 | -2.40 | -11.00 |
1085289004 | 2021.05.05 17:12:44 | sell | 0.10 | gold | 1783.02 | 1787.69 | 1777.01 | 2021.05.05 22:17:26 | 1787.69 | -4.00 | 0.00 | 0.00 | -46.70 |
1085290230 | 2021.05.06 14:28:59 | buy | 0.10 | gold | 1796.49 | 1804.50 | 1823.00 | 2021.05.06 19:09:56 | 1815.58 | -4.00 | 0.00 | 0.00 | 190.90 |
1085292094 | 2021.05.07 15:46:11 | buy | 0.10 | coco | 64.82 | 0.00 | 0.00 | 2021.05.07 18:08:35 | 64.97 | -4.00 | 0.00 | 0.00 | 15.00 |
1085293307 | 2021.05.10 12:03:59 | sell | 0.10 | gold | 1836.05 | 1840.50 | 1830.00 | 2021.05.10 21:47:58 | 1838.64 | -4.00 | 0.00 | 0.00 | -25.90 |
1085295344 | 2021.05.11 15:34:50 | buy | 0.20 | coco | 64.39 | 0.00 | 0.00 | 2021.05.11 16:27:16 | 64.82 | -8.00 | 0.00 | 0.00 | 86.00 |
1085296578 | 2021.05.12 09:11:30 | sell | 0.10 | coco | 65.61 | 65.90 | 65.05 | 2021.05.12 12:26:42 | 65.90 | -4.00 | 0.00 | 0.00 | -29.00 |
1085299578 | 2021.05.13 17:59:50 | sell | 0.10 | gold | 1825.10 | 0.00 | 0.00 | 2021.05.13 20:03:20 | 1823.50 | -4.00 | 0.00 | 0.00 | 16.00 |
1085300586 | 2021.05.14 13:09:57 | sell | 0.10 | gold | 1836.73 | 1841.50 | 0.00 | 2021.05.14 15:40:12 | 1841.50 | -4.00 | 0.00 | 0.00 | -47.70 |
1085302309 | 2021.05.17 15:11:52 | buy | 0.10 | gold | 1847.00 | 0.00 | 0.00 | 2021.05.17 15:48:00 | 1853.57 | -4.00 | 0.00 | 0.00 | 65.70 |
1085303437 | 2021.05.18 09:18:10 | buy | 0.10 | gold | 1870.91 | 1864.50 | 0.00 | 2021.05.18 15:56:52 | 1864.50 | -4.00 | 0.00 | 0.00 | -64.10 |
1085303511 | 2021.05.18 10:12:24 | sell | 0.10 | gold | 1867.57 | 0.00 | 0.00 | 2021.05.18 13:50:49 | 1870.34 | -4.00 | 0.00 | 0.00 | -27.70 |
1085304611 | 2021.05.19 08:28:27 | buy | 0.20 | usdjpy | 108.97 | 0.00 | 0.00 | 2021.05.19 12:01:42 | 109.14 | -8.00 | 0.00 | 0.00 | 31.15 |
1085305621 | 2021.05.19 15:47:11 | sell | 0.20 | gold | 1887.19 | 1891.50 | 0.00 | 2021.05.19 16:43:09 | 1880.69 | -8.00 | 0.00 | 0.00 | 130.00 |
1085307100 | 2021.05.20 11:23:31 | sell | 0.20 | gold | 1868.70 | 0.00 | 0.00 | 2021.05.20 21:55:49 | 1877.31 | -8.00 | 0.00 | 0.00 | -172.20 |
1085307244 | 2021.05.20 13:03:36 | buy | 0.20 | gold | 1870.71 | 0.00 | 0.00 | 2021.05.20 15:54:30 | 1877.93 | -8.00 | 0.00 | 0.00 | 144.40 |
1085307251 | 2021.05.20 13:09:43 | buy | 0.10 | coco | 62.53 | 61.90 | 64.30 | 2021.05.20 15:53:44 | 62.70 | -4.00 | 0.00 | 0.00 | 17.00 |
1085307601 | 2021.05.20 15:54:53 | sell | 0.10 | gold | 1877.82 | 1885.50 | 1862.00 | 2021.05.21 08:54:34 | 1874.30 | -4.00 | 0.00 | 0.20 | 35.20 |
1085308822 | 2021.05.21 11:03:19 | buy | 0.20 | coco | 62.43 | 0.00 | 0.00 | 2021.05.21 14:17:28 | 63.04 | -8.00 | 0.00 | 0.00 | 122.00 |
1085309357 | 2021.05.21 16:35:07 | buy | 0.20 | gold | 1874.41 | 1868.02 | 0.00 | 2021.05.21 19:47:38 | 1876.50 | -8.00 | 0.00 | 0.00 | 41.80 |
1085309375 | 2021.05.21 16:41:19 | buy | 0.10 | gold | 1872.92 | 1868.00 | 0.00 | 2021.05.21 19:48:14 | 1876.50 | -4.00 | 0.00 | 0.00 | 35.80 |
1085310231 | 2021.05.24 07:55:45 | sell | 0.30 | gold | 1885.26 | 0.00 | 0.00 | 2021.05.24 15:37:13 | 1883.63 | -12.00 | 0.00 | 0.00 | 48.90 |
1085310242 | 2021.05.24 08:00:12 | sell | 0.20 | gold | 1884.82 | 0.00 | 0.00 | 2021.05.24 15:37:12 | 1883.68 | -8.00 | 0.00 | 0.00 | 22.80 |
1085312064 | 2021.05.25 09:04:51 | buy | 0.20 | gold | 1886.84 | 1878.47 | 0.00 | 2021.05.25 15:57:29 | 1884.64 | -8.00 | 0.00 | 0.00 | -44.00 |
1085312154 | 2021.05.25 09:45:45 | buy | 0.10 | gold | 1884.47 | 0.00 | 0.00 | 2021.05.25 15:57:28 | 1884.56 | -4.00 | 0.00 | 0.00 | 0.90 |
1085312297 | 2021.05.25 12:02:56 | buy | 0.20 | coco | 65.67 | 65.28 | 0.00 | 2021.05.25 15:56:07 | 65.83 | -8.00 | 0.00 | 0.00 | 32.00 |
1085312719 | 2021.05.25 16:07:58 | sell | 0.20 | gold | 1894.72 | 0.00 | 0.00 | 2021.05.25 16:45:26 | 1890.28 | -8.00 | 0.00 | 0.00 | 88.80 |
1085313480 | 2021.05.26 07:10:02 | buy | 0.20 | coco | 66.07 | 65.20 | 0.00 | 2021.05.26 14:57:55 | 65.20 | -8.00 | 0.00 | 0.00 | -174.00 |
1085315520 | 2021.05.27 13:02:09 | buy | 0.20 | gold | 1896.68 | 0.00 | 0.00 | 2021.05.27 20:52:23 | 1897.11 | -8.00 | 0.00 | 0.00 | 8.60 |
1085315875 | 2021.05.27 15:46:06 | buy | 0.30 | gold | 1892.59 | 0.00 | 0.00 | 2021.05.27 20:52:25 | 1897.04 | -12.00 | 0.00 | 0.00 | 133.50 |
1085316465 | 2021.05.28 07:43:57 | sell | 0.30 | coco | 66.98 | 67.70 | 65.80 | 2021.06.01 04:14:34 | 67.70 | -12.00 | 0.00 | 0.00 | -216.00 |
1085316810 | 2021.05.28 13:36:44 | sell | 0.20 | coco | 67.18 | 67.70 | 65.30 | 2021.06.01 04:14:34 | 67.70 | -8.00 | 0.00 | 0.00 | -104.00 |
1085319804 | 2021.06.01 16:04:52 | sell | 0.50 | coco | 68.50 | 69.10 | 66.70 | 2021.06.02 07:10:07 | 67.96 | -20.00 | 0.00 | 0.00 | 270.00 |
1085320570 | 2021.06.02 07:15:17 | buy | 0.50 | gold | 1897.20 | 1893.00 | 0.00 | 2021.06.02 15:03:29 | 1905.10 | -20.00 | 0.00 | 0.00 | 395.00 |
1085321199 | 2021.06.02 15:06:23 | sell | 0.50 | gold | 1905.23 | 0.00 | 0.00 | 2021.06.02 15:41:12 | 1908.65 | -20.00 | 0.00 | 0.00 | -171.00 |
1085322083 | 2021.06.03 07:45:49 | sell | 0.50 | coco | 69.22 | 0.00 | 0.00 | 2021.06.03 10:40:31 | 69.06 | -20.00 | 0.00 | 0.00 | 80.00 |
1085322910 | 2021.06.03 15:19:14 | buy | 0.50 | gold | 1877.91 | 0.00 | 0.00 | 2021.06.03 15:38:03 | 1866.71 | -20.00 | 0.00 | 0.00 | -560.00 |
1085323002 | 2021.06.03 15:40:48 | buy | 0.50 | gold | 1870.03 | 1866.00 | 0.00 | 2021.06.03 16:51:58 | 1870.98 | -20.00 | 0.00 | 0.00 | 47.50 |
1085324274 | 2021.06.04 09:19:15 | sell | 0.50 | coco | 69.00 | 69.82 | 68.40 | 2021.06.07 02:00:14 | 69.82 | -20.00 | 0.00 | 0.00 | -410.00 |
1085326239 | 2021.06.07 16:06:32 | buy | 0.20 | gold | 1890.05 | 1891.00 | 1903.00 | 2021.06.07 18:51:39 | 1894.74 | -8.00 | 0.00 | 0.00 | 93.80 |
1085327142 | 2021.06.08 09:15:36 | buy | 0.20 | gold | 1896.74 | 0.00 | 0.00 | 2021.06.08 10:03:36 | 1891.28 | -8.00 | 0.00 | 0.00 | -109.20 |
1085327162 | 2021.06.08 09:32:11 | buy | 0.20 | gold | 1895.30 | 0.00 | 0.00 | 2021.06.08 10:03:55 | 1891.04 | -8.00 | 0.00 | 0.00 | -85.20 |
1085329725 | 2021.06.10 08:10:29 | buy | 0.30 | gold | 1884.84 | 0.00 | 0.00 | 2021.06.10 09:34:27 | 1879.36 | -12.00 | 0.00 | 0.00 | -164.40 |
1085329850 | 2021.06.10 09:37:41 | buy | 0.10 | gold | 1879.67 | 0.00 | 0.00 | 2021.06.10 09:59:11 | 1876.42 | -4.00 | 0.00 | 0.00 | -32.50 |
1085329856 | 2021.06.10 09:40:38 | buy | 0.10 | gold | 1880.82 | 0.00 | 0.00 | 2021.06.10 09:59:09 | 1876.57 | -4.00 | 0.00 | 0.00 | -42.50 |
1085331360 | 2021.06.11 09:36:12 | sell | 0.20 | coco | 70.34 | 0.00 | 0.00 | 2021.06.11 13:04:15 | 70.83 | -8.00 | 0.00 | 0.00 | -98.00 |
1085331374 | 2021.06.11 09:54:45 | sell | 0.10 | coco | 70.35 | 70.75 | 0.00 | 2021.06.11 16:06:13 | 70.75 | -4.00 | 0.00 | 0.00 | -40.00 |
1085331826 | 2021.06.11 15:56:58 | sell | 0.10 | coco | 70.50 | 70.95 | 0.00 | 2021.06.11 16:56:11 | 70.95 | -4.00 | 0.00 | 0.00 | -45.00 |
1085335451 | 2021.06.16 15:51:37 | buy | 0.10 | gold | 1857.93 | 0.00 | 0.00 | 2021.06.16 16:12:46 | 1855.35 | -4.00 | 0.00 | 0.00 | -25.80 |
1085338038 | 2021.06.18 09:04:27 | sell | 0.10 | gold | 1784.55 | 0.00 | 0.00 | 2021.06.18 09:31:37 | 1788.91 | -4.00 | 0.00 | 0.00 | -43.60 |
1085341554 | 2021.06.22 15:39:55 | buy | 0.10 | gold | 1777.60 | 1770.00 | 0.00 | 2021.06.22 16:02:33 | 1775.74 | -4.00 | 0.00 | 0.00 | -18.60 |
1085345523 | 2021.06.25 13:56:56 | balance | Deposit | 10 000.00 |
1085345524 | 2021.06.25 13:57:00 | buy | 1.00 | coco | 73.14 | 0.00 | 0.00 | 2021.06.28 02:54:01 | 74.22 | -40.00 | 0.00 | 0.00 | 1 080.00 |
1085346016 | 2021.06.28 02:54:49 | balance | Withdrawal | -9 785.00 |
1085346812 | 2021.06.28 13:36:11 | sell | 0.10 | gbpusd | 1.3890 | 1.3955 | 0.0000 | 2021.06.29 00:37:32 | 1.3884 | -4.00 | 0.00 | -0.80 | 6.00 |
1085346814 | 2021.06.28 13:36:33 | sell | 0.10 | eurusd | 1.1917 | 1.1955 | 0.0000 | 2021.06.29 06:06:38 | 1.1913 | -4.00 | 0.00 | 0.20 | 4.00 |
1085347783 | 2021.06.29 09:55:16 | sell limit | 0.10 | gold | 1786.71 | 0.00 | 0.00 | 2021.06.29 23:59:59 | 1760.71 | deleted [good for day] |
1085348200 | 2021.06.29 13:56:01 | sell | 0.10 | gold | 1770.88 | 1774.60 | 1765.09 | 2021.06.29 14:13:40 | 1774.60 | -4.00 | 0.00 | 0.00 | -37.20 |
1085348274 | 2021.06.29 14:19:39 | sell | 0.10 | gold | 1775.02 | 1774.54 | 1764.86 | 2021.06.29 14:25:36 | 1769.46 | -4.00 | 0.00 | 0.00 | 55.60 |
1085348515 | 2021.06.29 15:09:55 | sell limit | 0.10 | gold | 1771.01 | 0.00 | 0.00 | 2021.06.29 23:59:59 | 1760.71 | deleted [good for day] |
1085348822 | 2021.06.29 17:38:16 | sell limit | 0.10 | silver | 25.950 | 26.150 | 0.000 | 2021.06.29 23:59:59 | 25.753 | deleted [good for day] |
1085348941 | 2021.06.30 01:02:33 | sell limit | 0.20 | gold | 1770.39 | 0.00 | 0.00 | 2021.06.30 17:12:12 | 1766.58 | cancelled |
1085349344 | 2021.06.30 05:43:41 | sell | 0.10 | gold | 1761.71 | 1766.00 | 0.00 | 2021.06.30 07:17:15 | 1760.47 | -4.00 | 0.00 | 0.00 | 12.40 |
1085349806 | 2021.06.30 11:27:49 | sell | 0.10 | gold | 1757.94 | 1761.50 | 0.00 | 2021.06.30 12:35:52 | 1758.94 | -4.00 | 0.00 | 0.00 | -10.00 |
1085349948 | 2021.06.30 13:36:28 | sell | 0.10 | eurusd | 1.1887 | 1.1887 | 1.1722 | 2021.06.30 16:07:37 | 1.1872 | -4.00 | 0.00 | 0.00 | 15.00 |
1085349955 | 2021.06.30 13:45:19 | sell limit | 0.10 | gbpusd | 1.3876 | 0.0000 | 0.0000 | 2021.06.30 16:09:40 | 1.3830 | cancelled |
1085349982 | 2021.06.30 14:04:49 | sell | 0.10 | gold | 1759.24 | 1758.45 | 1683.26 | 2021.06.30 14:35:28 | 1756.73 | -4.00 | 0.00 | 0.00 | 25.10 |
1085348940 | 2021.06.30 15:47:24 | sell | 0.10 | silver | 25.950 | 0.000 | 0.000 | 2021.06.30 15:54:50 | 25.940 | -4.00 | 0.00 | 0.00 | 5.00 |
1085350367 | 2021.06.30 17:12:06 | sell | 0.10 | gold | 1766.44 | 1778.61 | 0.00 | 2021.07.01 08:12:34 | 1778.61 | -4.00 | 0.00 | 0.60 | -121.70 |
1085350397 | 2021.06.30 17:40:47 | sell | 0.10 | silver | 25.967 | 26.161 | 25.748 | 2021.06.30 21:49:04 | 26.161 | -4.00 | 0.00 | 0.00 | -97.00 |
1085350368 | 2021.06.30 18:48:42 | sell | 0.10 | gold | 1772.04 | 1771.50 | 0.00 | 2021.07.01 03:30:40 | 1771.50 | -4.00 | 0.00 | 0.60 | 5.40 |
1085350495 | 2021.07.01 00:34:23 | sell | 0.10 | silver | 26.085 | 26.350 | 0.000 | 2021.07.01 09:09:33 | 26.254 | -4.00 | 0.00 | 0.00 | -84.50 |
1085350979 | 2021.07.01 09:09:14 | sell | 0.10 | gold | 1776.42 | 1781.00 | 0.00 | 2021.07.01 09:24:36 | 1778.21 | -4.00 | 0.00 | 0.00 | -17.90 |
1085351118 | 2021.07.01 10:30:13 | sell | 0.10 | gold | 1775.87 | 0.00 | 0.00 | 2021.07.01 17:27:16 | 1769.41 | -4.00 | 0.00 | 0.00 | 64.60 |
1085351341 | 2021.07.01 13:16:31 | buy | 0.10 | gold | 1779.48 | 0.00 | 1903.71 | 2021.07.01 17:27:14 | 1768.93 | -4.00 | 0.00 | 0.00 | -105.50 |
1085351691 | 2021.07.01 16:15:34 | sell | 0.10 | gold | 1775.66 | 1772.41 | 1757.02 | 2021.07.01 17:28:31 | 1769.50 | -4.00 | 0.00 | 0.00 | 61.60 |
1085351701 | 2021.07.01 16:17:17 | sell | 0.10 | gbpusd | 1.3782 | 1.3839 | 1.3674 | 2021.07.01 17:26:55 | 1.3773 | -4.00 | 0.00 | 0.00 | 9.00 |
1085351777 | 2021.07.01 17:05:43 | sell | 0.10 | eurusd | 1.1865 | 1.1901 | 0.0000 | 2021.07.01 17:27:00 | 1.1854 | -4.00 | 0.00 | 0.00 | 11.00 |
1085351857 | 2021.07.01 17:54:58 | sell limit | 0.20 | gold | 1790.00 | 1795.00 | 0.00 | 2021.07.01 23:59:59 | 1776.40 | deleted [good for day] |
1085352793 | 2021.07.02 13:20:27 | sell | 0.10 | gold | 1786.15 | 1785.74 | 1756.76 | 2021.07.02 14:30:53 | 1777.56 | -4.00 | 0.00 | 0.00 | 85.90 |
1085352316 | 2021.07.02 14:35:26 | sell | 0.10 | gold | 1789.85 | 0.00 | 1774.17 | 2021.07.02 14:38:54 | 1786.78 | -4.00 | 0.00 | 0.00 | 30.70 |
1085352982 | 2021.07.02 14:35:26 | sell | 0.10 | gold | 1789.85 | 1789.48 | 1774.17 | 2021.07.02 14:44:37 | 1789.48 | -4.00 | 0.00 | 0.00 | 3.70 |
1085353100 | 2021.07.02 15:01:25 | sell limit | 0.10 | gold | 1795.53 | 0.00 | 0.00 | 2021.07.02 23:59:59 | 1787.67 | deleted [good for day] |
1085353103 | 2021.07.02 15:01:47 | sell limit | 0.20 | gold | 1803.89 | 0.00 | 0.00 | 2021.07.02 23:59:59 | 1787.67 | deleted [good for day] |
1085353897 | 2021.07.05 08:51:02 | sell | 0.10 | gold | 1789.80 | 1797.50 | 1773.70 | 2021.07.06 04:08:36 | 1797.50 | -4.00 | 0.00 | 0.20 | -77.00 |
1085355237 | 2021.07.06 07:07:15 | sell | 0.10 | gold | 1801.00 | 0.00 | 0.00 | 2021.07.06 09:05:47 | 1806.18 | -4.00 | 0.00 | 0.00 | -51.80 |
1085355489 | 2021.07.06 09:09:18 | sell | 0.10 | gold | 1805.18 | 1821.00 | 0.00 | 2021.07.06 14:34:27 | 1814.14 | -4.00 | 0.00 | 0.00 | -89.60 |
1085355806 | 2021.07.06 13:12:40 | sell | 0.10 | gold | 1807.27 | 1821.00 | 0.00 | 2021.07.06 14:34:32 | 1814.22 | -4.00 | 0.00 | 0.00 | -69.50 |
1085355847 | 2021.07.06 13:48:03 | sell | 0.10 | gold | 1809.52 | 1821.00 | 0.00 | 2021.07.06 14:34:36 | 1814.16 | -4.00 | 0.00 | 0.00 | -46.40 |
1085355853 | 2021.07.06 13:51:16 | sell limit | 0.30 | gold | 1850.00 | 1857.00 | 0.00 | 2021.07.06 16:15:02 | 1812.00 | cancelled |
1085355991 | 2021.07.06 14:40:36 | buy | 0.10 | gold | 1814.86 | 1809.00 | 0.00 | 2021.07.06 14:54:08 | 1809.00 | -4.00 | 0.00 | 0.00 | -58.60 |
1085356039 | 2021.07.06 14:59:15 | buy | 0.10 | gold | 1809.15 | 1803.00 | 0.00 | 2021.07.06 15:01:24 | 1809.10 | -4.00 | 0.00 | 0.00 | -0.50 |
1085356043 | 2021.07.06 15:01:36 | sell | 0.50 | gold | 1808.63 | 1815.00 | 1793.00 | 2021.07.06 16:14:37 | 1812.80 | -20.00 | 0.00 | 0.00 | -208.50 |
1085359337 | 2021.07.08 12:44:37 | sell | 0.10 | gold | 1811.82 | 1816.50 | 0.00 | 2021.07.08 12:52:54 | 1816.50 | -4.00 | 0.00 | 0.00 | -46.80 |
1085359445 | 2021.07.08 13:27:16 | sell | 0.10 | gold | 1813.19 | 1823.00 | 1796.85 | 2021.07.08 13:35:49 | 1815.50 | -4.00 | 0.00 | 0.00 | -23.10 |
1085359712 | 2021.07.08 15:46:17 | sell | 0.10 | gold | 1810.16 | 1809.50 | 0.00 | 2021.07.08 16:22:36 | 1807.02 | -4.00 | 0.00 | 0.00 | 31.40 |
1085360415 | 2021.07.09 04:17:07 | sell | 0.10 | gold | 1803.39 | 1809.00 | 0.00 | 2021.07.09 07:26:03 | 1801.33 | -4.00 | 0.00 | 0.00 | 20.60 |
1085360992 | 2021.07.09 10:27:36 | sell | 0.10 | gold | 1801.03 | 1813.00 | 1793.09 | 2021.07.09 13:30:27 | 1799.76 | -4.00 | 0.00 | 0.00 | 12.70 |
1085361982 | 2021.07.12 04:20:06 | sell limit | 0.10 | gold | 1808.70 | 0.00 | 0.00 | 2021.07.12 12:27:08 | 1799.18 | cancelled |
1085362431 | 2021.07.12 10:00:14 | sell | 0.10 | gold | 1803.60 | 1803.00 | 1794.00 | 2021.07.12 12:26:59 | 1799.61 | -4.00 | 0.00 | 0.00 | 39.90 |
1085362950 | 2021.07.12 16:30:50 | sell | 0.10 | gold | 1801.30 | 1820.00 | 1790.00 | 2021.07.13 02:14:28 | 1808.85 | -4.00 | 0.00 | 0.20 | -75.50 |
1085363226 | 2021.07.13 02:26:06 | buy | 0.10 | coco | 74.38 | 73.90 | 0.00 | 2021.07.13 10:51:29 | 74.65 | -4.00 | 0.00 | 0.00 | 27.00 |
1085363231 | 2021.07.13 02:30:04 | buy limit | 0.10 | gold | 1805.00 | 1800.00 | 0.00 | 2021.07.13 02:31:06 | 1808.35 | cancelled |
1085364028 | 2021.07.13 11:05:30 | sell | 0.10 | gold | 1808.12 | 1820.00 | 1765.00 | 2021.07.13 14:31:18 | 1806.69 | -4.00 | 0.00 | 0.00 | 14.30 |
1085364662 | 2021.07.13 17:20:45 | sell | 0.10 | gold | 1810.94 | 1824.00 | 0.00 | 2021.07.14 02:11:45 | 1806.01 | -4.00 | 0.00 | 0.20 | 49.30 |
1085365598 | 2021.07.14 11:00:29 | sell | 0.10 | eurusd | 1.1782 | 1.1805 | 0.0000 | 2021.07.14 13:05:41 | 1.1805 | -4.00 | 0.00 | 0.00 | -23.00 |
1085366023 | 2021.07.14 15:11:54 | sell | 0.10 | gold | 1826.65 | 1826.00 | 0.00 | 2021.07.14 16:27:54 | 1821.45 | -4.00 | 0.00 | 0.00 | 52.00 |
1085366432 | 2021.07.15 02:09:52 | sell | 0.10 | eurusd | 1.1833 | 1.1855 | 1.1777 | 2021.07.15 05:47:23 | 1.1831 | -4.00 | 0.00 | 0.00 | 2.00 |
1085366451 | 2021.07.15 02:30:44 | sell | 0.10 | gold | 1825.79 | 1831.00 | 1815.00 | 2021.07.15 05:53:58 | 1825.23 | -4.00 | 0.00 | 0.00 | 5.60 |
1085366821 | 2021.07.15 08:07:57 | sell | 0.10 | gold | 1830.80 | 1829.00 | 0.00 | 2021.07.15 13:12:23 | 1825.09 | -4.00 | 0.00 | 0.00 | 57.10 |
1085367895 | 2021.07.15 18:35:30 | sell | 0.10 | gold | 1825.50 | 1835.00 | 0.00 | 2021.07.16 09:56:53 | 1823.43 | -4.00 | 0.00 | 0.20 | 20.70 |
1085368468 | 2021.07.16 07:26:18 | sell | 0.10 | gbpusd | 1.3829 | 1.3860 | 0.0000 | 2021.07.16 09:22:56 | 1.3812 | -4.00 | 0.00 | 0.00 | 17.00 |
1085368472 | 2021.07.16 07:26:45 | sell | 0.10 | eurusd | 1.1808 | 1.1835 | 0.0000 | 2021.07.16 10:11:27 | 1.1804 | -4.00 | 0.00 | 0.00 | 4.00 |
1085368835 | 2021.07.16 12:37:24 | sell | 0.10 | gold | 1822.26 | 0.00 | 0.00 | 2021.07.16 12:56:08 | 1819.70 | -4.00 | 0.00 | 0.00 | 25.60 |
1085369145 | 2021.07.16 16:01:47 | sell | 0.10 | gold | 1824.10 | 1823.50 | 1810.00 | 2021.07.16 16:18:44 | 1818.40 | -4.00 | 0.00 | 0.00 | 57.00 |
1085369648 | 2021.07.19 02:27:03 | sell limit | 0.10 | gold | 1821.60 | 0.00 | 0.00 | 2021.07.19 23:59:59 | 1812.40 | deleted [good for day] |
1085370281 | 2021.07.19 09:16:15 | sell limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2021.07.19 15:11:39 | 1809.66 | cancelled |
1085370348 | 2021.07.19 09:58:43 | sell | 0.10 | gold | 1805.13 | 0.00 | 0.00 | 2021.07.19 10:25:34 | 1803.39 | -4.00 | 0.00 | 0.00 | 17.40 |
1085370907 | 2021.07.19 15:10:11 | sell | 0.10 | gold | 1809.07 | 0.00 | 0.00 | 2021.07.19 17:36:26 | 1806.62 | -4.00 | 0.00 | 0.00 | 24.50 |
1085371215 | 2021.07.19 16:41:38 | sell | 0.10 | eurusd | 1.1810 | 1.1840 | 0.0000 | 2021.07.19 17:34:42 | 1.1798 | -4.00 | 0.00 | 0.00 | 12.00 |
1085371335 | 2021.07.19 17:52:33 | sell limit | 0.10 | gold | 1817.51 | 0.00 | 0.00 | 2021.07.19 23:59:59 | 1812.40 | deleted [good for day] |
1085371513 | 2021.07.20 04:03:35 | sell | 0.10 | gold | 1818.42 | 1818.00 | 0.00 | 2021.07.20 10:41:48 | 1813.01 | -4.00 | 0.00 | 0.00 | 54.10 |
1085372533 | 2021.07.20 12:59:23 | sell | 0.10 | gold | 1815.24 | 0.00 | 0.00 | 2021.07.20 16:50:10 | 1808.92 | -4.00 | 0.00 | 0.00 | 63.20 |
1085371510 | 2021.07.20 14:36:01 | sell | 0.10 | gold | 1821.45 | 1840.00 | 0.00 | 2021.07.20 16:55:00 | 1808.60 | -4.00 | 0.00 | 0.00 | 128.50 |
1085373435 | 2021.07.21 02:19:39 | sell limit | 0.10 | gold | 1816.70 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 1802.90 | deleted [good for day] |
1085373653 | 2021.07.21 04:19:13 | sell | 0.10 | gbpusd | 1.3610 | 1.3662 | 0.0000 | 2021.07.21 15:01:35 | 1.3646 | -4.00 | 0.00 | 0.00 | -36.00 |
1085374074 | 2021.07.21 09:06:27 | sell | 0.10 | gold | 1810.47 | 0.00 | 0.00 | 2021.07.21 10:50:44 | 1806.25 | -4.00 | 0.00 | 0.00 | 42.20 |
1085374342 | 2021.07.21 11:13:25 | sell | 0.10 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2021.07.21 14:55:00 | 1.1765 | -4.00 | 0.00 | 0.00 | 9.00 |
1085374344 | 2021.07.21 11:14:09 | sell limit | 0.10 | gold | 1812.15 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 1802.90 | deleted [good for day] |
1085374349 | 2021.07.21 11:18:32 | sell | 0.10 | gold | 1807.25 | 0.00 | 0.00 | 2021.07.21 14:25:13 | 1800.53 | -4.00 | 0.00 | 0.00 | 67.20 |
1085375111 | 2021.07.21 18:17:50 | sell | 0.10 | eurusd | 1.1790 | 1.1820 | 0.0000 | 2021.07.22 06:08:31 | 1.1799 | -4.00 | 0.00 | 0.60 | -9.00 |
1085375180 | 2021.07.22 00:43:44 | sell | 0.10 | gold | 1803.25 | 1802.70 | 0.00 | 2021.07.22 06:04:26 | 1799.01 | -4.00 | 0.00 | 0.00 | 42.40 |
1085375258 | 2021.07.22 02:34:16 | sell | 0.10 | gbpusd | 1.3700 | 1.3736 | 0.0000 | 2021.07.22 06:08:50 | 1.3713 | -4.00 | 0.00 | 0.00 | -13.00 |
1085375614 | 2021.07.22 09:04:02 | sell | 0.10 | gold | 1802.97 | 0.00 | 0.00 | 2021.07.22 11:20:46 | 1797.45 | -4.00 | 0.00 | 0.00 | 55.20 |
1085375833 | 2021.07.22 09:24:15 | sell limit | 0.10 | gold | 1811.85 | 0.00 | 0.00 | 2021.07.22 23:59:59 | 1806.64 | deleted [good for day] |
1085376057 | 2021.07.22 14:41:24 | sell | 0.10 | gold | 1805.88 | 0.00 | 0.00 | 2021.07.22 15:20:39 | 1800.72 | -4.00 | 0.00 | 0.00 | 51.60 |
1085376612 | 2021.07.22 16:49:10 | sell | 0.10 | gbpusd | 1.3757 | 1.3801 | 0.0000 | 2021.07.23 02:24:11 | 1.3778 | -4.00 | 0.00 | -0.80 | -21.00 |
1085376729 | 2021.07.22 18:24:19 | sell | 0.10 | gold | 1805.98 | 1825.00 | 0.00 | 2021.07.23 07:01:24 | 1803.64 | -4.00 | 0.00 | 0.20 | 23.40 |
1085376750 | 2021.07.22 18:58:13 | sell limit | 0.20 | gold | 1823.40 | 0.00 | 0.00 | 2021.07.22 23:59:59 | 1806.64 | deleted [good for day] |
1085376847 | 2021.07.23 02:25:43 | sell limit | 0.10 | gold | 1812.35 | 0.00 | 0.00 | 2021.07.23 18:58:40 | 1801.74 | cancelled |
1085377100 | 2021.07.23 04:24:33 | sell | 0.10 | eurusd | 1.1772 | 0.0000 | 0.0000 | 2021.07.23 07:17:42 | 1.1772 | -4.00 | 0.00 | 0.00 | 0.00 |
1085377101 | 2021.07.23 04:24:52 | sell | 0.10 | gbpusd | 1.3758 | 0.0000 | 0.0000 | 2021.07.23 07:17:36 | 1.3766 | -4.00 | 0.00 | 0.00 | -8.00 |
1085377444 | 2021.07.23 09:15:59 | sell | 0.10 | gold | 1806.70 | 0.00 | 0.00 | 2021.07.23 11:40:32 | 1803.44 | -4.00 | 0.00 | 0.00 | 32.60 |
1085377739 | 2021.07.23 12:30:16 | sell limit | 0.10 | gold | 1808.81 | 0.00 | 0.00 | 2021.07.23 18:58:52 | 1801.67 | cancelled |
1085377767 | 2021.07.23 12:45:16 | sell | 0.10 | gold | 1798.87 | 0.00 | 0.00 | 2021.07.23 13:18:53 | 1796.91 | -4.00 | 0.00 | 0.00 | 19.60 |
1085378000 | 2021.07.23 15:07:47 | sell | 0.10 | gold | 1801.65 | 0.00 | 1790.00 | 2021.07.23 16:18:12 | 1800.17 | -4.00 | 0.00 | 0.00 | 14.80 |
1085378160 | 2021.07.23 17:45:12 | sell | 0.10 | gold | 1801.81 | 1814.80 | 0.00 | 2021.07.26 16:10:03 | 1800.89 | -4.00 | 0.00 | 0.20 | 9.20 |
1085379809 | 2021.07.23 17:45:12 | sell | 0.10 | gold | 1801.81 | 1814.80 | 0.00 | 2021.07.26 16:15:52 | 1798.31 | -4.00 | 0.00 | 0.20 | 35.00 |
1085378649 | 2021.07.26 09:25:33 | sell | 0.10 | gold | 1809.87 | 1830.00 | 0.00 | 2021.07.26 10:07:27 | 1809.28 | -4.00 | 0.00 | 0.00 | 5.90 |
1085379417 | 2021.07.26 12:21:47 | sell | 0.20 | gold | 1807.90 | 1813.80 | 0.00 | 2021.07.26 14:25:21 | 1805.81 | -8.00 | 0.00 | 0.00 | 41.80 |
1085379420 | 2021.07.26 12:23:59 | sell limit | 0.10 | gold | 1811.30 | 1816.00 | 0.00 | 2021.07.26 13:56:42 | 1807.90 | cancelled |
1085379840 | 2021.07.26 16:19:06 | sell limit | 0.20 | gold | 1810.00 | 1816.00 | 0.00 | 2021.07.26 23:59:59 | 1797.28 | deleted [good for day] |
1085379842 | 2021.07.26 16:19:35 | sell limit | 0.30 | gold | 1830.50 | 0.00 | 0.00 | 2021.07.26 17:10:28 | 1799.93 | cancelled |
1085379910 | 2021.07.26 17:09:24 | sell | 0.20 | gold | 1799.87 | 1825.00 | 1780.00 | 2021.07.26 17:56:20 | 1799.51 | -8.00 | 0.00 | 0.00 | 7.20 |
1085379955 | 2021.07.26 17:09:24 | sell | 0.10 | gold | 1799.87 | 1825.00 | 1780.00 | 2021.07.27 00:53:30 | 1798.14 | -4.00 | 0.00 | 0.20 | 17.30 |
1085379960 | 2021.07.26 18:00:02 | sell limit | 0.10 | silver | 25.689 | 0.000 | 0.000 | 2021.07.26 23:59:59 | 25.173 | deleted [good for day] |
1085379959 | 2021.07.26 20:17:45 | sell | 0.10 | coco | 72.10 | 72.80 | 70.00 | 2021.07.27 09:14:24 | 71.78 | -4.00 | 0.00 | 0.00 | 32.00 |
1085380490 | 2021.07.27 05:01:58 | sell | 0.10 | gold | 1798.88 | 1798.40 | 0.00 | 2021.07.27 09:15:26 | 1794.87 | -4.00 | 0.00 | 0.00 | 40.10 |
1085380493 | 2021.07.27 05:03:31 | sell limit | 0.10 | gold | 1810.74 | 0.00 | 0.00 | 2021.07.27 09:40:33 | 1798.71 | cancelled |
1085380967 | 2021.07.27 09:20:00 | sell | 0.10 | gold | 1794.34 | 1819.00 | 1760.00 | 2021.07.29 08:51:00 | 1819.00 | -4.00 | 0.00 | 0.80 | -246.60 |
1085380960 | 2021.07.27 09:29:03 | sell | 0.10 | gold | 1797.72 | 0.00 | 0.00 | 2021.07.27 11:10:42 | 1797.02 | -4.00 | 0.00 | 0.00 | 7.00 |
1085381038 | 2021.07.27 09:39:55 | sell | 0.10 | silver | 25.175 | 0.000 | 0.000 | 2021.07.27 11:13:57 | 25.144 | -4.00 | 0.00 | 0.00 | 15.50 |
1085381365 | 2021.07.27 14:04:22 | sell | 0.10 | gold | 1798.12 | 1815.00 | 1762.00 | 2021.07.27 16:32:06 | 1797.09 | -4.00 | 0.00 | 0.00 | 10.30 |
1085381366 | 2021.07.27 14:04:33 | sell | 0.10 | silver | 25.145 | 25.500 | 24.790 | 2021.07.27 16:12:25 | 25.039 | -4.00 | 0.00 | 0.00 | 53.00 |
1085380023 | 2021.07.27 14:14:33 | sell | 0.10 | gold | 1802.48 | 1802.00 | 1762.00 | 2021.07.27 16:32:38 | 1797.19 | -4.00 | 0.00 | 0.00 | 52.90 |
1085381712 | 2021.07.27 14:14:33 | sell | 0.10 | gold | 1802.48 | 1802.00 | 1762.00 | 2021.07.27 17:00:23 | 1797.45 | -4.00 | 0.00 | 0.00 | 50.30 |
1085381867 | 2021.07.27 17:48:56 | sell | 0.10 | gold | 1800.77 | 1800.20 | 0.00 | 2021.07.28 14:31:55 | 1800.20 | -4.00 | 0.00 | 0.20 | 5.70 |
1085382427 | 2021.07.28 05:56:50 | sell limit | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.07.28 23:59:59 | 1806.68 | deleted [good for day] |
1085382429 | 2021.07.28 05:57:09 | sell limit | 0.10 | silver | 25.070 | 0.000 | 0.000 | 2021.07.28 14:43:21 | 24.745 | cancelled |
1085383178 | 2021.07.28 15:23:57 | sell | 0.20 | gold | 1797.53 | 1819.00 | 1760.00 | 2021.07.29 08:51:00 | 1819.00 | -8.00 | 0.00 | 1.20 | -429.40 |
1085383690 | 2021.07.29 01:27:34 | sell limit | 0.20 | gold | 1813.68 | 1819.00 | 0.00 | 2021.07.29 02:37:30 | 1810.04 | cancelled |
1085383728 | 2021.07.29 02:35:10 | sell | 0.10 | silver | 25.018 | 25.400 | 0.000 | 2021.07.29 09:11:59 | 25.400 | -4.00 | 0.00 | 0.00 | -191.00 |
1085383979 | 2021.07.29 06:03:15 | sell | 0.10 | gold | 1814.79 | 1825.00 | 0.00 | 2021.07.29 13:16:20 | 1825.00 | -4.00 | 0.00 | 0.00 | -102.10 |
1085388079 | 2021.08.02 17:09:58 | sell | 0.10 | gbpusd | 1.3896 | 1.3940 | 0.0000 | 2021.08.03 01:19:41 | 1.3891 | -4.00 | 0.00 | -0.80 | 5.00 |
1085388325 | 2021.08.03 01:20:09 | sell | 0.10 | gold | 1812.50 | 1825.00 | 0.00 | 2021.08.03 11:44:56 | 1809.82 | -4.00 | 0.00 | 0.00 | 26.80 |
1085390573 | 2021.08.04 05:58:42 | sell | 0.10 | gold | 1813.10 | 1826.00 | 0.00 | 2021.08.04 13:47:24 | 1819.05 | -4.00 | 0.00 | 0.00 | -59.50 |
1085391472 | 2021.08.04 15:53:50 | sell | 0.20 | gold | 1830.02 | 1835.00 | 0.00 | 2021.08.04 16:14:25 | 1819.00 | -8.00 | 0.00 | 0.00 | 220.40 |
1085392749 | 2021.08.05 11:31:06 | sell | 0.20 | gold | 1810.79 | 1809.00 | 0.00 | 2021.08.05 15:52:36 | 1800.70 | -8.00 | 0.00 | 0.00 | 201.80 |
1085393157 | 2021.08.05 11:31:06 | sell | 0.20 | gold | 1810.79 | 1809.00 | 1792.00 | 2021.08.05 17:43:37 | 1803.27 | -8.00 | 0.00 | 0.00 | 150.40 |
1085393354 | 2021.08.05 11:31:06 | sell | 0.10 | gold | 1810.79 | 1809.00 | 1792.00 | 2021.08.05 18:04:35 | 1805.17 | -4.00 | 0.00 | 0.00 | 56.20 |
1085393183 | 2021.08.05 16:00:37 | sell | 0.20 | gold | 1801.40 | 1820.00 | 1793.00 | 2021.08.06 10:44:35 | 1800.36 | -8.00 | 0.00 | 0.40 | 20.80 |
1085393369 | 2021.08.05 18:05:55 | sell limit | 0.10 | gold | 1808.60 | 1818.00 | 0.00 | 2021.08.05 23:59:59 | 1804.34 | deleted [good for day] |
1085393371 | 2021.08.05 18:06:28 | sell limit | 0.20 | gold | 1814.42 | 1820.00 | 0.00 | 2021.08.05 23:59:59 | 1804.34 | deleted [good for day] |
1085393506 | 2021.08.06 02:35:56 | sell | 0.10 | gold | 1801.62 | 0.00 | 0.00 | 2021.08.06 14:13:20 | 1800.89 | -4.00 | 0.00 | 0.00 | 7.30 |
1085394186 | 2021.08.06 12:39:38 | sell | 0.10 | silver | 25.022 | 25.500 | 0.000 | 2021.08.06 14:42:57 | 24.752 | -4.00 | 0.00 | 0.00 | 135.00 |
1085394187 | 2021.08.06 12:40:57 | sell | 0.10 | gold | 1797.01 | 1820.00 | 0.00 | 2021.08.06 14:43:02 | 1782.34 | -4.00 | 0.00 | 0.00 | 146.70 |
1085394315 | 2021.08.06 14:23:37 | sell | 0.10 | gold | 1798.22 | 1795.00 | 1750.00 | 2021.08.06 14:51:08 | 1777.45 | -4.00 | 0.00 | 0.00 | 207.70 |
1085394364 | 2021.08.06 14:32:18 | sell | 0.10 | gold | 1790.70 | 0.00 | 0.00 | 2021.08.06 14:42:05 | 1783.95 | -4.00 | 0.00 | 0.00 | 67.50 |
1085395990 | 2021.08.09 05:59:26 | sell | 0.10 | gold | 1738.09 | 1737.00 | 1695.00 | 2021.08.09 17:18:27 | 1732.29 | -4.00 | 0.00 | 0.00 | 58.00 |
1085396246 | 2021.08.09 09:26:18 | sell | 0.10 | silver | 23.857 | 0.000 | 0.000 | 2021.08.09 16:01:23 | 23.761 | -4.00 | 0.00 | 0.00 | 48.00 |
1085396307 | 2021.08.09 10:01:25 | sell limit | 0.20 | gold | 1761.78 | 0.00 | 0.00 | 2021.08.09 12:22:04 | 1740.81 | cancelled |
1085396425 | 2021.08.09 11:38:06 | sell | 0.10 | gold | 1740.19 | 1738.00 | 1650.00 | 2021.08.10 00:44:10 | 1731.28 | -4.00 | 0.00 | 0.20 | 89.10 |
1085396457 | 2021.08.09 12:21:59 | sell | 0.10 | gold | 1740.77 | 0.00 | 0.00 | 2021.08.09 16:25:25 | 1740.33 | -4.00 | 0.00 | 0.00 | 4.40 |
1085397217 | 2021.08.10 02:19:02 | sell limit | 0.20 | gold | 1841.34 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 1728.94 | deleted [good for day] |
1085397218 | 2021.08.10 02:19:40 | sell limit | 0.20 | gold | 1751.74 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 1728.94 | deleted [good for day] |
1085397707 | 2021.08.10 07:04:26 | sell | 0.10 | gold | 1735.12 | 1734.50 | 0.00 | 2021.08.10 16:01:34 | 1722.95 | -4.00 | 0.00 | 0.00 | 121.70 |
1085398039 | 2021.08.10 10:52:23 | sell | 0.10 | gold | 1729.67 | 1756.60 | 1660.00 | 2021.08.12 09:34:18 | 1756.60 | -4.00 | 0.00 | 0.80 | -269.30 |
1085398049 | 2021.08.10 10:57:30 | sell | 0.10 | silver | 23.458 | 0.000 | 0.000 | 2021.08.10 13:07:15 | 23.390 | -4.00 | 0.00 | 0.00 | 34.00 |
1085398594 | 2021.08.10 17:31:47 | sell | 0.10 | gold | 1726.69 | 1756.60 | 1680.00 | 2021.08.12 09:34:18 | 1756.60 | -4.00 | 0.00 | 0.80 | -299.10 |
1085399187 | 2021.08.11 05:37:35 | buy | 0.10 | gold | 1734.94 | 0.00 | 0.00 | 2021.08.11 06:10:42 | 1733.47 | -4.00 | 0.00 | 0.00 | -14.70 |
1085399211 | 2021.08.11 06:11:17 | sell | 0.10 | gold | 1733.44 | 1741.00 | 0.00 | 2021.08.11 09:04:51 | 1731.29 | -4.00 | 0.00 | 0.00 | 21.50 |
1085399555 | 2021.08.11 12:22:10 | sell | 0.10 | silver | 23.343 | 23.550 | 0.000 | 2021.08.11 12:51:49 | 23.399 | -4.00 | 0.00 | 0.00 | -28.00 |
1085399573 | 2021.08.11 12:45:33 | buy | 0.10 | gold | 1736.48 | 0.00 | 1800.00 | 2021.08.12 00:48:35 | 1750.65 | -4.00 | 0.00 | -3.60 | 141.70 |
1085400014 | 2021.08.11 16:20:53 | buy | 0.10 | gold | 1744.63 | 0.00 | 1765.00 | 2021.08.12 00:46:44 | 1750.85 | -4.00 | 0.00 | -3.60 | 62.20 |
1085400225 | 2021.08.12 00:49:14 | sell | 0.10 | gold | 1750.66 | 1768.00 | 0.00 | 2021.08.12 16:47:38 | 1747.89 | -4.00 | 0.00 | 0.00 | 27.70 |
1085401454 | 2021.08.12 00:49:14 | sell | 0.10 | gold | 1750.66 | 1768.00 | 1680.00 | 2021.08.12 17:13:14 | 1748.66 | -4.00 | 0.00 | 0.00 | 20.00 |
1085400803 | 2021.08.12 09:09:55 | buy | 0.10 | gold | 1754.66 | 0.00 | 0.00 | 2021.08.12 12:20:13 | 1752.55 | -4.00 | 0.00 | 0.00 | -21.10 |
1085400822 | 2021.08.12 09:21:07 | buy | 0.10 | gold | 1754.93 | 0.00 | 0.00 | 2021.08.12 12:20:17 | 1752.57 | -4.00 | 0.00 | 0.00 | -23.60 |
1085400823 | 2021.08.12 09:21:23 | buy | 0.10 | gold | 1755.01 | 0.00 | 0.00 | 2021.08.12 10:08:10 | 1755.59 | -4.00 | 0.00 | 0.00 | 5.80 |
1085401029 | 2021.08.12 12:20:07 | sell | 0.10 | silver | 23.423 | 23.650 | 0.000 | 2021.08.12 15:19:02 | 23.353 | -4.00 | 0.00 | 0.00 | 35.00 |
1085401031 | 2021.08.12 12:21:40 | sell | 0.10 | gold | 1751.34 | 1768.00 | 1720.00 | 2021.08.12 17:13:05 | 1748.52 | -4.00 | 0.00 | 0.00 | 28.20 |
1085401342 | 2021.08.12 15:45:01 | sell | 0.10 | gold | 1747.06 | 0.00 | 1660.00 | 2021.08.16 09:12:33 | 1775.76 | -4.00 | 0.00 | 0.40 | -287.00 |
1085401403 | 2021.08.12 16:10:04 | sell limit | 0.10 | gold | 1756.59 | 1768.00 | 0.00 | 2021.08.12 17:25:18 | 1749.72 | cancelled |
1085401500 | 2021.08.12 17:28:58 | buy | 0.10 | gold | 1750.61 | 0.00 | 1800.00 | 2021.08.13 06:09:43 | 1754.61 | -4.00 | 0.00 | -1.20 | 40.00 |
1085402229 | 2021.08.13 09:17:22 | buy | 0.10 | gold | 1759.48 | 1768.00 | 0.00 | 2021.08.16 13:16:13 | 1773.25 | -4.00 | 0.00 | -1.20 | 137.70 |
1085402231 | 2021.08.13 09:18:52 | sell | 0.20 | eurusd | 1.1730 | 1.1753 | 0.0000 | 2021.08.13 12:10:04 | 1.1753 | -8.00 | 0.00 | 0.00 | -46.00 |
1085402970 | 2021.08.16 01:34:02 | buy limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.08.16 09:13:57 | 1775.77 | cancelled |
1085403740 | 2021.08.16 09:13:29 | buy | 0.10 | gold | 1775.78 | 1768.00 | 0.00 | 2021.08.16 13:16:17 | 1773.34 | -4.00 | 0.00 | 0.00 | -24.40 |
1085404001 | 2021.08.16 13:16:53 | sell | 0.10 | gold | 1773.50 | 1778.50 | 0.00 | 2021.08.16 14:34:47 | 1778.50 | -4.00 | 0.00 | 0.00 | -50.00 |
1085404123 | 2021.08.16 14:42:44 | buy | 0.50 | gold | 1780.10 | 1769.00 | 1797.00 | 2021.08.16 15:25:38 | 1781.60 | -20.00 | 0.00 | 0.00 | 75.00 |
1085404228 | 2021.08.16 15:29:32 | buy | 0.10 | gold | 1782.32 | 1783.00 | 1798.00 | 2021.08.17 13:04:11 | 1794.29 | -4.00 | 0.00 | -1.20 | 119.70 |
1085404318 | 2021.08.16 16:02:07 | buy | 0.10 | silver | 23.701 | 23.350 | 0.000 | 2021.08.16 17:04:26 | 23.777 | -4.00 | 0.00 | 0.00 | 38.00 |
1085404325 | 2021.08.16 16:03:12 | buy | 0.10 | gold | 1785.43 | 1769.00 | 0.00 | 2021.08.16 17:04:07 | 1788.61 | -4.00 | 0.00 | 0.00 | 31.80 |
1085404352 | 2021.08.16 16:15:40 | buy | 0.10 | gold | 1783.62 | 1784.00 | 0.00 | 2021.08.16 17:37:44 | 1784.00 | -4.00 | 0.00 | 0.00 | 3.80 |
1085404353 | 2021.08.16 16:16:28 | buy | 0.10 | silver | 23.675 | 23.610 | 0.000 | 2021.08.16 17:06:00 | 23.761 | -4.00 | 0.00 | 0.00 | 43.00 |
1085404483 | 2021.08.16 17:08:52 | buy limit | 0.10 | silver | 23.600 | 0.000 | 0.000 | 2021.08.16 23:59:59 | 23.844 | deleted [good for day] |
1085404484 | 2021.08.16 17:10:33 | buy | 0.10 | eurusd | 1.1784 | 1.1760 | 1.1880 | 2021.08.17 02:31:59 | 1.1775 | -4.00 | 0.00 | -0.60 | -9.00 |
1085405860 | 2021.08.17 14:35:31 | buy | 0.10 | gold | 1789.43 | 1782.40 | 0.00 | 2021.08.17 16:14:05 | 1782.40 | -4.00 | 0.00 | 0.00 | -70.30 |
1085405877 | 2021.08.17 16:12:23 | buy | 0.20 | gold | 1785.35 | 1781.00 | 0.00 | 2021.08.17 16:16:08 | 1781.00 | -8.00 | 0.00 | 0.00 | -87.00 |
1085406090 | 2021.08.17 16:22:25 | buy | 0.20 | gold | 1784.12 | 1778.00 | 0.00 | 2021.08.17 16:43:22 | 1785.00 | -8.00 | 0.00 | 0.00 | 17.60 |
1085406140 | 2021.08.17 16:22:25 | buy | 0.10 | gold | 1784.12 | 1778.00 | 0.00 | 2021.08.17 16:52:47 | 1785.52 | -4.00 | 0.00 | 0.00 | 14.00 |
1085406169 | 2021.08.17 16:57:22 | sell | 0.10 | gold | 1784.20 | 1840.00 | 0.00 | 2021.08.18 16:57:33 | 1782.35 | -4.00 | 0.00 | 0.20 | 18.50 |
1085407094 | 2021.08.18 09:12:37 | sell | 0.10 | gbpusd | 1.3736 | 1.3766 | 0.0000 | 2021.08.18 13:56:02 | 1.3766 | -4.00 | 0.00 | 0.00 | -30.00 |
1085407299 | 2021.08.18 13:02:07 | sell | 0.10 | silver | 23.651 | 0.000 | 0.000 | 2021.08.18 16:03:43 | 23.562 | -4.00 | 0.00 | 0.00 | 44.50 |
1085407303 | 2021.08.18 13:03:11 | sell | 0.10 | gold | 1785.42 | 0.00 | 0.00 | 2021.08.18 17:41:47 | 1781.26 | -4.00 | 0.00 | 0.00 | 41.60 |
1085407384 | 2021.08.18 14:01:23 | sell | 0.10 | silver | 23.724 | 23.600 | 23.250 | 2021.08.18 17:41:38 | 23.433 | -4.00 | 0.00 | 0.00 | 145.50 |
1085407387 | 2021.08.18 14:01:55 | sell | 0.10 | gold | 1787.05 | 1786.00 | 0.00 | 2021.08.19 09:15:19 | 1781.29 | -4.00 | 0.00 | 0.60 | 57.60 |
1085407771 | 2021.08.18 17:53:32 | sell limit | 0.10 | silver | 23.630 | 0.000 | 0.000 | 2021.08.18 23:59:59 | 23.496 | deleted [good for day] |
1085407939 | 2021.08.19 02:24:34 | sell | 0.10 | silver | 23.458 | 23.400 | 0.000 | 2021.08.19 07:18:34 | 23.220 | -4.00 | 0.00 | 0.00 | 119.00 |
1085407940 | 2021.08.19 02:25:06 | sell | 0.10 | gold | 1784.93 | 0.00 | 0.00 | 2021.08.19 04:25:48 | 1782.13 | -4.00 | 0.00 | 0.00 | 28.00 |
1085408434 | 2021.08.19 06:08:49 | sell | 0.10 | gold | 1779.14 | 1809.00 | 0.00 | 2021.08.24 01:25:50 | 1805.49 | -4.00 | 0.00 | 0.60 | -263.50 |
1085409340 | 2021.08.19 15:41:29 | sell limit | 0.10 | gold | 1789.35 | 0.00 | 0.00 | 2021.08.19 16:55:45 | 1779.80 | cancelled |
1085409341 | 2021.08.19 15:41:36 | sell | 0.10 | gold | 1785.06 | 0.00 | 0.00 | 2021.08.19 17:27:39 | 1782.92 | -4.00 | 0.00 | 0.00 | 21.40 |
1085409350 | 2021.08.19 15:44:27 | sell | 0.10 | silver | 23.290 | 0.000 | 0.000 | 2021.08.19 16:54:57 | 23.282 | -4.00 | 0.00 | 0.00 | 4.00 |
1085409383 | 2021.08.19 16:00:58 | sell | 0.10 | gold | 1782.93 | 0.00 | 0.00 | 2021.08.19 17:26:03 | 1782.16 | -4.00 | 0.00 | 0.00 | 7.70 |
1085409384 | 2021.08.19 16:01:07 | sell | 0.10 | silver | 23.334 | 0.000 | 0.000 | 2021.08.20 00:58:01 | 23.263 | -4.00 | 0.00 | 0.20 | 35.50 |
1085410435 | 2021.08.20 09:18:23 | sell limit | 0.10 | gold | 1790.34 | 0.00 | 0.00 | 2021.08.20 23:59:59 | 1782.27 | deleted [good for day] |
1085410682 | 2021.08.20 13:37:46 | sell | 0.10 | gold | 1783.27 | 1845.00 | 0.00 | 2021.08.23 02:25:52 | 1778.49 | -4.00 | 0.00 | 0.20 | 47.80 |
1085411099 | 2021.08.20 19:10:58 | sell | 0.10 | silver | 23.156 | 23.450 | 0.000 | 2021.08.23 02:25:56 | 23.032 | -4.00 | 0.00 | 0.20 | 62.00 |
1085411720 | 2021.08.23 07:21:47 | sell | 0.10 | gold | 1786.17 | 1811.00 | 0.00 | 2021.08.24 01:25:46 | 1805.49 | -4.00 | 0.00 | 0.20 | -193.20 |
1085411928 | 2021.08.23 09:23:49 | sell | 0.10 | silver | 23.186 | 0.000 | 0.000 | 2021.08.23 10:13:17 | 23.304 | -4.00 | 0.00 | 0.00 | -59.00 |
1085411655 | 2021.08.23 13:28:48 | sell | 0.10 | gold | 1791.34 | 1811.00 | 0.00 | 2021.08.24 01:33:49 | 1805.40 | -4.00 | 0.00 | 0.20 | -140.60 |
1085412288 | 2021.08.23 14:35:23 | sell limit | 0.10 | gold | 1813.44 | 0.00 | 0.00 | 2021.08.23 16:53:41 | 1804.25 | cancelled |
1085412649 | 2021.08.23 16:56:49 | buy | 0.20 | gold | 1805.48 | 0.00 | 0.00 | 2021.08.23 17:09:39 | 1803.40 | -8.00 | 0.00 | 0.00 | -41.60 |
1085412683 | 2021.08.23 17:01:43 | sell | 0.10 | gold | 1803.35 | 1811.00 | 0.00 | 2021.08.24 12:16:27 | 1804.49 | -4.00 | 0.00 | 0.20 | -11.40 |
1085412690 | 2021.08.23 17:04:13 | sell | 0.10 | silver | 23.578 | 23.760 | 0.000 | 2021.08.24 12:16:32 | 23.714 | -4.00 | 0.00 | 0.20 | -68.00 |
1085413593 | 2021.08.24 12:16:38 | buy | 0.20 | silver | 23.715 | 23.450 | 0.000 | 2021.08.24 16:13:41 | 23.863 | -8.00 | 0.00 | 0.00 | 148.00 |
1085413594 | 2021.08.24 12:16:46 | buy | 0.20 | gold | 1804.48 | 1798.00 | 0.00 | 2021.08.24 16:14:01 | 1807.21 | -8.00 | 0.00 | 0.00 | 54.60 |
1085413766 | 2021.08.24 14:24:49 | buy | 0.10 | gold | 1803.09 | 1803.50 | 0.00 | 2021.08.24 17:51:16 | 1806.30 | -4.00 | 0.00 | 0.00 | 32.10 |
1085414048 | 2021.08.24 16:27:00 | buy | 0.10 | gbpusd | 1.3726 | 1.3685 | 0.0000 | 2021.08.24 17:51:20 | 1.3715 | -4.00 | 0.00 | 0.00 | -11.00 |
1085414049 | 2021.08.24 16:27:37 | buy | 0.10 | eurusd | 1.1754 | 1.1720 | 0.0000 | 2021.08.24 17:51:23 | 1.1746 | -4.00 | 0.00 | 0.00 | -8.00 |
1085414253 | 2021.08.25 02:42:37 | sell | 0.10 | gold | 1796.31 | 1795.00 | 0.00 | 2021.08.25 17:57:24 | 1788.48 | -4.00 | 0.00 | 0.00 | 78.30 |
1085414675 | 2021.08.25 06:02:47 | sell limit | 0.10 | gold | 1801.38 | 0.00 | 0.00 | 2021.08.25 16:00:30 | 1788.87 | cancelled |
1085415107 | 2021.08.25 13:53:10 | sell | 0.10 | silver | 23.712 | 23.900 | 0.000 | 2021.08.25 15:29:36 | 23.845 | -4.00 | 0.00 | 0.00 | -66.50 |
1085415162 | 2021.08.25 14:39:12 | sell | 0.20 | gold | 1791.26 | 0.00 | 0.00 | 2021.08.25 17:07:33 | 1786.47 | -8.00 | 0.00 | 0.00 | 95.80 |
1085415220 | 2021.08.25 15:30:26 | sell | 0.10 | gbpusd | 1.3702 | 1.3750 | 0.0000 | 2021.08.25 17:57:28 | 1.3729 | -4.00 | 0.00 | 0.00 | -27.00 |
1085415319 | 2021.08.25 16:00:25 | sell | 0.10 | silver | 23.686 | 24.000 | 0.000 | 2021.08.25 17:57:32 | 23.771 | -4.00 | 0.00 | 0.00 | -42.50 |
1085415501 | 2021.08.25 18:15:50 | sell limit | 0.10 | gold | 17964.25 | 0.00 | 0.00 | 2021.08.25 18:16:08 | 1789.93 | cancelled |
1085415502 | 2021.08.25 18:16:01 | sell limit | 0.10 | gold | 1796.25 | 0.00 | 0.00 | 2021.08.25 23:59:59 | 1790.68 | deleted [good for day] |
1085415504 | 2021.08.25 18:16:25 | sell | 0.10 | gold | 1789.71 | 1789.00 | 0.00 | 2021.08.26 12:14:11 | 1787.61 | -4.00 | 0.00 | 0.60 | 21.00 |
1085415624 | 2021.08.26 02:37:06 | sell | 0.20 | gold | 1790.59 | 1789.00 | 0.00 | 2021.08.26 09:41:01 | 1786.95 | -8.00 | 0.00 | 0.00 | 72.80 |
1085416307 | 2021.08.26 10:09:16 | sell | 0.10 | gold | 1785.39 | 1840.00 | 0.00 | 2021.08.27 09:14:03 | 1804.21 | -4.00 | 0.00 | 0.20 | -188.20 |
1085416310 | 2021.08.26 10:11:17 | sell | 0.10 | gold | 1785.11 | 1833.00 | 0.00 | 2021.08.27 09:14:00 | 1804.13 | -4.00 | 0.00 | 0.20 | -190.20 |
1085416317 | 2021.08.26 10:15:25 | sell | 0.10 | silver | 23.668 | 24.100 | 0.000 | 2021.08.26 19:06:40 | 23.614 | -4.00 | 0.00 | 0.00 | 27.00 |
1085416955 | 2021.08.26 17:26:46 | sell | 0.10 | gold | 1794.61 | 1820.00 | 0.00 | 2021.08.26 19:05:29 | 1793.34 | -4.00 | 0.00 | 0.00 | 12.70 |
1085417090 | 2021.08.27 02:31:22 | sell | 0.10 | silver | 23.547 | 0.000 | 0.000 | 2021.08.27 09:13:55 | 23.766 | -4.00 | 0.00 | 0.00 | -109.50 |
1085417931 | 2021.08.27 12:57:38 | sell | 0.10 | silver | 23.600 | 23.800 | 0.000 | 2021.08.27 14:57:20 | 23.644 | -4.00 | 0.00 | 0.00 | -22.00 |
1085417932 | 2021.08.27 12:57:43 | sell | 0.10 | gold | 1794.44 | 1815.00 | 0.00 | 2021.08.27 17:20:21 | 1808.37 | -4.00 | 0.00 | 0.00 | -139.30 |
1085417936 | 2021.08.27 13:02:16 | sell | 0.30 | gold | 1793.42 | 1805.00 | 0.00 | 2021.08.27 14:56:56 | 1800.41 | -12.00 | 0.00 | 0.00 | -209.70 |
1085418106 | 2021.08.27 15:15:16 | sell | 0.10 | gold | 1791.27 | 1810.00 | 0.00 | 2021.08.27 17:19:09 | 1808.46 | -4.00 | 0.00 | 0.00 | -171.90 |
1085418737 | 2021.08.30 02:34:10 | buy | 0.10 | gold | 1820.60 | 1815.00 | 0.00 | 2021.08.30 04:38:52 | 1815.00 | -4.00 | 0.00 | 0.00 | -56.00 |
1085445643 | 2021.09.23 07:54:55 | balance | Deposit | 965.00 |
1085445861 | 2021.09.23 10:09:37 | sell | 0.20 | usdcad | 1.2681 | 1.2701 | 0.0000 | 2021.09.23 11:35:59 | 1.2675 | -8.00 | 0.00 | 0.00 | 9.47 |
1085445932 | 2021.09.23 11:19:04 | buy | 0.20 | hsi | 24636 | 24590 | 0 | 2021.09.23 11:30:10 | 24590 | -8.00 | 0.00 | 0.00 | -92.00 |
1085445975 | 2021.09.23 11:54:25 | buy | 1.00 | usdcad | 1.2681 | 0.0000 | 0.0000 | 2021.09.23 12:01:45 | 1.2667 | -40.00 | 0.00 | 0.00 | -110.52 |
1085446765 | 2021.09.24 03:21:36 | sell | 0.20 | hsi | 24392 | 24453 | 0 | 2021.09.24 03:22:34 | 24443 | -8.00 | 0.00 | 0.00 | -102.00 |
1085446769 | 2021.09.24 03:22:15 | buy | 0.20 | hsi | 24440 | 24388 | 0 | 2021.09.24 03:30:13 | 24518 | -8.00 | 0.00 | 0.00 | 156.00 |
1085446787 | 2021.09.24 03:25:32 | buy | 0.20 | hsi | 24500 | 0 | 0 | 2021.09.24 03:30:15 | 24514 | -8.00 | 0.00 | 0.00 | 28.00 |
1085446800 | 2021.09.24 03:30:20 | sell | 0.20 | hsi | 24501 | 0 | 0 | 2021.09.24 03:31:40 | 24571 | -8.00 | 0.00 | 0.00 | -140.00 |
1085446806 | 2021.09.24 03:31:34 | buy | 0.20 | hsi | 24543 | 0 | 0 | 2021.09.24 03:34:12 | 24513 | -8.00 | 0.00 | 0.00 | -60.00 |
1085446823 | 2021.09.24 03:35:19 | sell | 0.20 | hsi | 24478 | 0 | 0 | 2021.09.24 03:38:34 | 24521 | -8.00 | 0.00 | 0.00 | -86.00 |
1085446847 | 2021.09.24 03:40:12 | sell | 0.20 | hsi | 24428 | 24476 | 0 | 2021.09.24 03:42:01 | 24385 | -8.00 | 0.00 | 0.00 | 86.00 |
1085446862 | 2021.09.24 03:43:05 | buy | 0.20 | hsi | 24414 | 0 | 0 | 2021.09.24 03:44:34 | 24388 | -8.00 | 0.00 | 0.00 | -52.00 |
1085446865 | 2021.09.24 03:44:25 | sell | 0.20 | hsi | 24391 | 0 | 0 | 2021.09.24 03:46:49 | 24345 | -8.00 | 0.00 | 0.00 | 92.00 |
1085446876 | 2021.09.24 03:48:23 | sell | 0.20 | hsi | 24356 | 0 | 0 | 2021.09.24 03:50:50 | 24380 | -8.00 | 0.00 | 0.00 | -48.00 |
1085446882 | 2021.09.24 03:50:38 | buy | 0.20 | hsi | 24373 | 0 | 0 | 2021.09.24 03:52:14 | 24346 | -8.00 | 0.00 | 0.00 | -54.00 |
1085446911 | 2021.09.24 03:58:57 | sell | 0.20 | hsi | 24297 | 0 | 0 | 2021.09.24 04:00:17 | 24347 | -8.00 | 0.00 | 0.00 | -100.00 |
1085446962 | 2021.09.24 04:16:52 | sell | 0.20 | hsi | 24408 | 24482 | 0 | 2021.09.24 04:25:34 | 24482 | -8.00 | 0.00 | 0.00 | -148.00 |
1085448267 | 2021.09.27 03:20:23 | buy | 0.20 | hsi | 24141 | 0 | 0 | 2021.09.27 03:35:10 | 24300 | -8.00 | 0.00 | 0.00 | 318.00 |
1085449743 | 2021.09.28 03:18:57 | buy | 0.30 | hsi | 24303 | 24236 | 0 | 2021.09.28 03:24:10 | 24236 | -12.00 | 0.00 | 0.00 | -201.00 |
1085449824 | 2021.09.28 03:40:24 | buy | 0.20 | hsi | 24372 | 24351 | 0 | 2021.09.28 03:43:55 | 24351 | -8.00 | 0.00 | 0.00 | -42.00 |
1085449862 | 2021.09.28 03:57:03 | sell | 0.30 | hsi | 24361 | 0 | 0 | 2021.09.28 04:01:27 | 24430 | -12.00 | 0.00 | 0.00 | -207.00 |
1085453293 | 2021.09.30 04:14:39 | sell | 0.20 | hsi | 24299 | 0 | 0 | 2021.09.30 04:27:09 | 24414 | -8.00 | 0.00 | 0.00 | -230.00 |
1085453670 | 2021.09.30 09:11:11 | sell | 0.20 | hsi | 24473 | 24514 | 0 | 2021.09.30 10:01:49 | 24514 | -8.00 | 0.00 | 0.00 | -82.00 |
1085461119 | 2021.10.07 10:04:03 | sell | 0.20 | hsi | 24656 | 0 | 0 | 2021.10.07 12:52:21 | 24653 | -8.00 | 0.00 | 0.00 | 6.00 |
1085461819 | 2021.10.08 03:20:25 | sell | 0.30 | hsi | 24959 | 0 | 0 | 2021.10.08 03:21:43 | 24954 | -12.00 | 0.00 | 0.00 | 15.00 |
1085461825 | 2021.10.08 03:23:09 | buy | 0.20 | hsi | 24971 | 0 | 0 | 2021.10.08 03:36:08 | 24757 | -8.00 | 0.00 | 0.00 | -428.00 |
1085461870 | 2021.10.08 03:36:17 | sell | 0.20 | hsi | 24758 | 0 | 0 | 2021.10.08 03:42:23 | 24821 | -8.00 | 0.00 | 0.00 | -126.00 |
1085461895 | 2021.10.08 03:45:24 | sell | 0.50 | hsi | 24749 | 0 | 24617 | 2021.10.08 03:50:38 | 24713 | -20.00 | 0.00 | 0.00 | 180.00 |
1085461896 | 2021.10.08 03:45:38 | sell | 0.50 | hsi | 24729 | 0 | 24619 | 2021.10.08 03:50:41 | 24712 | -20.00 | 0.00 | 0.00 | 85.00 |
1085470223 | 2021.10.18 04:49:51 | balance | Deposit | 1 625.00 |
1085470352 | 2021.10.18 07:12:23 | buy stop | 0.10 | gold | 1772.02 | 0.00 | 0.00 | 2021.10.18 08:35:38 | 1765.46 | cancelled |
1085470417 | 2021.10.18 08:09:42 | sell | 0.10 | gbpjpy | 156.74 | 157.36 | 155.82 | 2021.10.18 09:16:57 | 157.28 | -4.00 | 0.00 | 0.00 | -47.19 |
1085470530 | 2021.10.18 09:07:36 | buy | 0.10 | gold | 1766.08 | 1761.93 | 0.00 | 2021.10.18 09:14:21 | 1763.23 | -4.00 | 0.00 | 0.00 | -28.50 |
1085470611 | 2021.10.18 10:14:02 | buy stop | 0.10 | gold | 1772.04 | 0.00 | 0.00 | 2021.10.18 23:59:59 | 1765.10 | deleted [good for day] |
1085470892 | 2021.10.18 14:48:57 | buy | 0.10 | gbpcad | 1.7023 | 1.6886 | 0.0000 | 2021.10.19 16:01:14 | 1.7063 | -4.00 | 0.00 | 0.55 | 32.39 |
1085471245 | 2021.10.19 03:47:21 | buy | 0.10 | gold | 1770.99 | 1770.99 | 1784.38 | 2021.10.19 06:41:33 | 1774.63 | -4.00 | 0.00 | 0.00 | 36.40 |
1085471734 | 2021.10.19 07:52:01 | buy | 0.10 | gold | 1776.20 | 1761.00 | 0.00 | 2021.10.19 09:05:25 | 1779.29 | -4.00 | 0.00 | 0.00 | 30.90 |
1085472594 | 2021.10.20 02:39:33 | buy | 0.10 | gbpcad | 1.7062 | 1.6930 | 1.7927 | 2021.10.27 16:11:24 | 1.6930 | -4.00 | 0.00 | 3.85 | -107.17 |
1085472924 | 2021.10.20 05:00:51 | buy | 0.10 | gold | 1774.40 | 1762.01 | 0.00 | 2021.10.20 11:59:12 | 1778.45 | -4.00 | 0.00 | 0.00 | 40.50 |
1085473398 | 2021.10.20 11:59:39 | buy | 0.10 | gold | 1779.03 | 1762.22 | 0.00 | 2021.10.20 14:05:39 | 1783.46 | -4.00 | 0.00 | 0.00 | 44.30 |
1085474450 | 2021.10.21 04:46:46 | buy | 0.10 | gold | 1788.12 | 0.00 | 0.00 | 2021.10.21 09:05:33 | 1781.13 | -4.00 | 0.00 | 0.00 | -69.90 |
1085474912 | 2021.10.21 10:44:52 | buy stop | 0.10 | gold | 1789.68 | 0.00 | 0.00 | 2021.10.21 10:46:06 | 1786.36 | cancelled |
1085474942 | 2021.10.21 11:36:21 | buy | 0.10 | gold | 1786.51 | 1769.00 | 0.00 | 2021.10.22 08:38:33 | 1791.16 | -4.00 | 0.00 | -1.20 | 46.50 |
1085475813 | 2021.10.22 04:43:08 | sell | 0.10 | coco | 82.05 | 83.16 | 80.90 | 2021.10.22 13:32:05 | 83.16 | -4.00 | 0.00 | 0.00 | -111.00 |
1085476251 | 2021.10.22 12:05:53 | buy | 0.10 | gold | 1793.94 | 1775.00 | 1796.63 | 2021.10.22 14:20:49 | 1796.63 | -4.00 | 0.00 | 0.00 | 26.90 |
1085477752 | 2021.10.25 11:57:14 | buy | 0.10 | gold | 1799.64 | 1777.50 | 1802.82 | 2021.10.25 14:11:20 | 1802.82 | -4.00 | 0.00 | 0.00 | 31.80 |
1085478498 | 2021.10.26 03:38:05 | buy | 0.10 | china-a50 | 16303.8 | 16140.0 | 16843.3 | 2021.10.26 03:58:19 | 16140.0 | -4.00 | 0.00 | 0.00 | -81.90 |
1085478895 | 2021.10.26 08:15:07 | sell | 0.10 | coco | 83.54 | 83.49 | 80.81 | 2021.10.26 12:01:01 | 83.49 | -4.00 | 0.00 | 0.00 | 5.00 |
1085479148 | 2021.10.26 12:00:03 | sell | 0.10 | gold | 1802.71 | 1816.11 | 1799.42 | 2021.10.26 14:25:38 | 1799.42 | -4.00 | 0.00 | 0.00 | 32.90 |
1085479698 | 2021.10.26 17:30:03 | buy | 0.10 | gold | 1788.17 | 1767.00 | 1791.17 | 2021.10.26 18:06:31 | 1791.17 | -4.00 | 0.00 | 0.00 | 30.00 |
1085480270 | 2021.10.27 08:18:56 | sell | 0.10 | coco | 83.67 | 84.90 | 0.00 | 2021.10.27 09:00:49 | 83.63 | -4.00 | 0.00 | 0.00 | 4.00 |
1085480325 | 2021.10.27 09:04:04 | buy | 0.10 | gold | 1790.01 | 1781.00 | 0.00 | 2021.10.27 14:14:15 | 1795.23 | -4.00 | 0.00 | 0.00 | 52.20 |
1085480499 | 2021.10.27 11:05:37 | buy | 0.10 | gold | 1787.56 | 1781.00 | 0.00 | 2021.10.27 12:16:12 | 1786.03 | -4.00 | 0.00 | 0.00 | -15.30 |
1085480777 | 2021.10.27 15:00:03 | buy | 0.10 | gold | 1794.13 | 1774.00 | 0.00 | 2021.10.27 15:41:00 | 1796.02 | -4.00 | 0.00 | 0.00 | 18.90 |
1085481592 | 2021.10.28 06:08:48 | buy | 0.10 | gbpcad | 1.7014 | 0.0000 | 0.0000 | 2021.10.28 09:01:17 | 1.7021 | -4.00 | 0.00 | 0.00 | 5.65 |
1085481726 | 2021.10.28 09:01:42 | buy | 0.10 | gbpcad | 1.7026 | 1.6932 | 1.7643 | 2021.10.29 21:41:59 | 1.6932 | -4.00 | 0.00 | 0.55 | -75.95 |
1085481936 | 2021.10.28 12:00:02 | buy | 0.10 | gold | 1797.86 | 1777.34 | 1801.38 | 2021.10.28 13:34:04 | 1801.38 | -4.00 | 0.00 | 0.00 | 35.20 |
1085482553 | 2021.10.28 17:33:12 | sell | 0.10 | gold | 1802.28 | 1822.00 | 1799.00 | 2021.10.28 19:24:04 | 1801.04 | -4.00 | 0.00 | 0.00 | 12.40 |
1085483002 | 2021.10.29 04:36:16 | buy | 0.10 | hsi | 25390 | 25342 | 25522 | 2021.10.29 04:43:09 | 25399 | -4.00 | 0.00 | 0.00 | 9.00 |
1085483009 | 2021.10.29 04:45:51 | buy | 0.10 | gbpcad | 1.7044 | 1.6932 | 1.7653 | 2021.10.29 21:41:59 | 1.6932 | -4.00 | 0.00 | 0.00 | -90.50 |
1085483148 | 2021.10.29 07:25:33 | buy | 0.10 | hsi | 25424 | 25338 | 25524 | 2021.10.29 07:51:31 | 25338 | -4.00 | 0.00 | 0.00 | -86.00 |
1085483245 | 2021.10.29 09:08:27 | buy | 0.10 | gold | 1795.98 | 1781.22 | 1810.50 | 2021.10.29 14:44:01 | 1781.22 | -4.00 | 0.00 | 0.00 | -147.60 |
1085484729 | 2021.11.01 07:04:39 | buy | 0.10 | hsi | 25093 | 25016 | 0 | 2021.11.01 07:31:15 | 25117 | -4.00 | 0.00 | 0.00 | 24.00 |
1085484825 | 2021.11.01 08:38:57 | buy | 0.10 | gbpcad | 1.6954 | 1.6880 | 0.0000 | 2021.11.01 18:51:16 | 1.6880 | -4.00 | 0.00 | 0.00 | -59.90 |
1085485069 | 2021.11.01 12:00:37 | buy | 0.10 | gold | 1786.76 | 1771.35 | 1800.36 | 2021.11.01 14:24:10 | 1789.58 | -4.00 | 0.00 | 0.00 | 28.20 |
1085485291 | 2021.11.01 15:14:06 | buy | 0.10 | gold | 1789.23 | 1785.99 | 1798.00 | 2021.11.01 15:26:38 | 1790.97 | -4.00 | 0.00 | 0.00 | 17.40 |
1085485577 | 2021.11.01 17:30:10 | sell | 0.10 | gold | 1791.22 | 1811.00 | 1788.00 | 2021.11.02 08:20:23 | 1795.01 | -4.00 | 0.00 | 0.20 | -37.90 |
1085486013 | 2021.11.02 04:39:49 | buy | 0.10 | gbpcad | 1.6903 | 1.6500 | 0.0000 | 2021.11.02 15:49:15 | 1.6908 | -4.00 | 0.00 | 0.00 | 4.03 |
1085486143 | 2021.11.02 06:49:35 | buy | 0.10 | gbpcad | 1.6917 | 0.0000 | 0.0000 | 2021.11.02 15:49:22 | 1.6908 | -4.00 | 0.00 | 0.00 | -7.26 |
1085486566 | 2021.11.02 12:06:48 | sell | 0.10 | coco | 83.80 | 85.00 | 0.00 | 2021.11.02 15:53:15 | 83.55 | -4.00 | 0.00 | 0.00 | 25.00 |
1085487043 | 2021.11.02 18:37:55 | sell | 0.10 | coco | 83.31 | 85.00 | 0.00 | 2021.11.03 04:05:56 | 82.41 | -4.00 | 0.00 | 0.00 | 90.00 |
1085487592 | 2021.11.03 07:38:01 | sell | 0.10 | coco | 82.63 | 82.60 | 0.00 | 2021.11.03 14:57:34 | 81.73 | -4.00 | 0.00 | 0.00 | 90.00 |
1085487680 | 2021.11.03 08:48:41 | sell | 0.10 | coco | 82.50 | 84.99 | 0.00 | 2021.11.03 15:05:37 | 81.27 | -4.00 | 0.00 | 0.00 | 123.00 |
1085487687 | 2021.11.03 08:51:30 | buy | 0.10 | hsi | 24921 | 24849 | 0 | 2021.11.03 09:06:06 | 24926 | -4.00 | 0.00 | 0.00 | 5.00 |
1085487726 | 2021.11.03 09:19:07 | buy | 0.10 | hsi | 24947 | 24900 | 0 | 2021.11.03 09:42:09 | 24930 | -4.00 | 0.00 | 0.00 | -17.00 |
1085487960 | 2021.11.03 13:50:52 | buy | 0.20 | gbpcad | 1.6939 | 1.6873 | 0.0000 | 2021.11.04 04:41:43 | 1.6945 | -8.00 | 0.00 | 3.30 | 9.68 |
1085488023 | 2021.11.03 14:35:34 | buy | 0.10 | gbpjpy | 155.49 | 154.81 | 0.00 | 2021.11.03 16:42:39 | 155.80 | -4.00 | 0.00 | 0.00 | 27.16 |
1085488369 | 2021.11.03 16:44:16 | sell | 0.10 | coco | 81.63 | 85.00 | 0.00 | 2021.11.03 17:12:52 | 81.02 | -4.00 | 0.00 | 0.00 | 61.00 |
1085488878 | 2021.11.04 03:59:38 | buy | 0.10 | hsi | 25122 | 25029 | 26237 | 2021.11.04 10:15:00 | 25223 | -4.00 | 0.00 | 0.00 | 101.00 |
1085489017 | 2021.11.04 05:34:23 | buy | 0.20 | gbpcad | 1.6943 | 1.6762 | 1.7886 | 2021.11.05 11:01:54 | 1.6762 | -8.00 | 0.00 | 1.10 | -290.42 |
1085489266 | 2021.11.04 09:25:19 | buy | 0.10 | gold | 1776.17 | 1762.89 | 1806.43 | 2021.11.04 13:10:34 | 1778.62 | -4.00 | 0.00 | 0.00 | 24.50 |
1085489353 | 2021.11.04 10:17:41 | buy | 0.10 | gold | 1773.32 | 1773.64 | 0.00 | 2021.11.04 13:10:30 | 1778.63 | -4.00 | 0.00 | 0.00 | 53.10 |
1085489576 | 2021.11.04 13:02:29 | sell | 0.10 | coco | 82.23 | 83.72 | 79.79 | 2021.11.04 16:10:03 | 82.09 | -4.00 | 0.00 | 0.00 | 14.00 |
1085490373 | 2021.11.05 03:18:08 | buy | 0.10 | hsi | 24954 | 24892 | 0 | 2021.11.05 03:30:50 | 24892 | -4.00 | 0.00 | 0.00 | -62.00 |
1085490442 | 2021.11.05 03:32:52 | buy stop | 0.10 | hsi | 24962 | 0 | 0 | 2021.11.05 04:05:55 | 24928 | cancelled |
1085490970 | 2021.11.05 11:23:36 | buy | 0.20 | gbpcad | 1.6767 | 1.6745 | 0.0000 | 2021.11.05 14:35:45 | 1.6745 | -8.00 | 0.00 | 0.00 | -35.34 |
1085492028 | 2021.11.08 03:21:57 | buy | 0.10 | hsi | 24762 | 24500 | 0 | 2021.11.08 04:49:47 | 24769 | -4.00 | 0.00 | 0.00 | 7.00 |
1085492320 | 2021.11.08 04:59:30 | buy | 0.10 | hsi | 24792 | 24792 | 0 | 2021.11.09 03:45:09 | 24792 | -4.00 | 0.00 | 0.00 | 0.00 |
1085492927 | 2021.11.08 14:25:43 | buy | 0.10 | gbpjpy | 153.32 | 152.64 | 0.00 | 2021.11.08 16:02:01 | 153.33 | -4.00 | 0.00 | 0.00 | 0.89 |
1085493029 | 2021.11.08 15:28:27 | sell | 0.10 | coco | 81.51 | 82.73 | 0.00 | 2021.11.09 11:57:02 | 82.73 | -4.00 | 0.00 | 0.00 | -122.00 |
1085493206 | 2021.11.08 16:43:44 | buy | 0.10 | hsi | 24888 | 24720 | 0 | 2021.11.09 04:59:45 | 24720 | -4.00 | 0.00 | 0.00 | -168.00 |
1085493632 | 2021.11.09 03:47:38 | buy | 0.10 | hsi | 24843 | 24721 | 0 | 2021.11.09 04:56:32 | 24721 | -4.00 | 0.00 | 0.00 | -122.00 |
1085494261 | 2021.11.09 11:54:37 | buy | 0.10 | gbpjpy | 153.52 | 152.83 | 0.00 | 2021.11.09 16:54:59 | 152.83 | -4.00 | 0.00 | 0.00 | -61.19 |
1085495084 | 2021.11.10 03:18:47 | buy | 0.10 | hsi | 24776 | 24649 | 0 | 2021.11.10 03:40:21 | 24649 | -4.00 | 0.00 | 0.00 | -127.00 |
1085495184 | 2021.11.10 03:51:28 | buy | 0.10 | hsi | 24726 | 24730 | 0 | 2021.11.10 04:05:25 | 24730 | -4.00 | 0.00 | 0.00 | 4.00 |
1085495241 | 2021.11.10 04:06:57 | buy | 0.10 | hsi | 24758 | 24610 | 0 | 2021.11.10 04:34:03 | 24610 | -4.00 | 0.00 | 0.00 | -148.00 |
1085495734 | 2021.11.10 09:57:14 | sell | 0.10 | coco | 84.10 | 84.10 | 0.00 | 2021.11.10 15:26:34 | 83.99 | -4.00 | 0.00 | 0.00 | 11.00 |
1085496318 | 2021.11.10 16:09:17 | sell | 0.10 | coco | 84.03 | 86.00 | 0.00 | 2021.11.11 02:18:41 | 81.67 | -4.00 | 0.00 | 0.00 | 236.00 |
1085496861 | 2021.11.11 03:10:13 | sell | 0.10 | coco | 81.41 | 86.00 | 0.00 | 2021.11.11 15:44:25 | 80.54 | -4.00 | 0.00 | 0.00 | 87.00 |
1085496916 | 2021.11.11 03:35:01 | buy | 0.10 | hsi | 24886 | 24900 | 0 | 2021.11.11 04:58:07 | 24900 | -4.00 | 0.00 | 0.00 | 14.00 |
1085497187 | 2021.11.11 05:27:03 | buy | 0.10 | hsi | 24891 | 24000 | 0 | 2021.11.11 09:48:24 | 25249 | -4.00 | 0.00 | 0.00 | 358.00 |
1085497658 | 2021.11.11 12:02:36 | sell | 0.10 | coco | 81.93 | 0.00 | 0.00 | 2021.11.11 13:33:38 | 81.09 | -4.00 | 0.00 | 0.00 | 84.00 |
1085497929 | 2021.11.11 16:01:15 | sell | 0.10 | coco | 81.04 | 86.00 | 0.00 | 2021.11.12 11:50:56 | 80.26 | -4.00 | 0.00 | 0.00 | 78.00 |
1085497963 | 2021.11.11 16:19:11 | sell | 0.10 | coco | 81.52 | 86.00 | 0.00 | 2021.11.12 01:33:49 | 81.41 | -4.00 | 0.00 | 0.00 | 11.00 |
1085498024 | 2021.11.11 16:54:56 | buy | 0.10 | gbpcad | 1.6870 | 1.6720 | 0.0000 | 2021.11.18 12:21:16 | 1.7003 | -4.00 | 0.00 | 3.85 | 105.52 |
1085498317 | 2021.11.12 03:43:16 | buy | 0.10 | hsi | 25427 | 0 | 0 | 2021.11.16 03:52:31 | 25532 | -4.00 | 0.00 | 0.00 | 105.00 |
1085498520 | 2021.11.12 05:33:11 | buy | 0.10 | hsi | 25302 | 0 | 0 | 2021.11.12 18:45:54 | 25357 | -4.00 | 0.00 | 0.00 | 55.00 |
1085499821 | 2021.11.15 03:45:37 | buy | 0.10 | hsi | 25306 | 0 | 0 | 2021.11.15 11:16:36 | 25378 | -4.00 | 0.00 | 0.00 | 72.00 |
1085500524 | 2021.11.15 13:14:20 | buy | 0.20 | gbpcad | 1.6813 | 1.6720 | 0.0000 | 2021.11.19 05:42:07 | 1.6991 | -8.00 | 0.00 | 6.60 | 282.54 |
1085501248 | 2021.11.16 03:53:58 | buy | 0.10 | hsi | 25535 | 0 | 0 | 2021.11.16 12:43:43 | 25641 | -4.00 | 0.00 | 0.00 | 106.00 |
1085502028 | 2021.11.16 12:42:37 | sell | 0.10 | coco | 81.15 | 85.99 | 0.00 | 2021.11.17 01:02:11 | 80.71 | -4.00 | 0.00 | 0.00 | 44.00 |
1085502926 | 2021.11.17 03:49:35 | buy | 0.10 | hsi | 25555 | 24783 | 0 | 2021.11.19 05:42:03 | 24783 | -4.00 | 0.00 | 0.00 | -772.00 |
1085504046 | 2021.11.18 03:18:04 | buy | 0.10 | hsi | 25337 | 24783 | 0 | 2021.11.19 05:42:03 | 24783 | -4.00 | 0.00 | 0.00 | -554.00 |
1085504759 | 2021.11.18 13:50:37 | buy | 0.10 | gbpcad | 1.7008 | 0.0000 | 0.0000 | 2021.11.19 05:42:12 | 1.6991 | -4.00 | 0.00 | 0.55 | -13.49 |
1085515275 | 2021.11.29 03:42:55 | balance | Deposit | 922.00 |
1085518948 | 2021.12.01 04:32:36 | buy | 0.20 | china-a50 | 15410.0 | 15322.0 | 0.0 | 2021.12.01 07:54:36 | 15322.0 | -8.00 | 0.00 | 0.00 | -88.00 |
1085519049 | 2021.12.01 06:07:35 | buy | 0.10 | btcusd | 57348.25 | 56886.80 | 0.00 | 2021.12.01 06:34:05 | 57080.18 | -4.00 | 0.00 | 0.00 | -268.07 |
1085522717 | 2021.12.03 03:17:37 | sell | 0.10 | audcad | 0.9068 | 0.9053 | 0.0000 | 2021.12.08 17:43:48 | 0.9053 | -4.00 | 0.00 | -1.80 | 11.85 |
1085523710 | 2021.12.03 15:31:16 | buy | 0.10 | silver | 22.582 | 0.000 | 0.000 | 2021.12.03 16:01:15 | 22.222 | -4.00 | 0.00 | 0.00 | -180.00 |
1085524692 | 2021.12.06 03:41:34 | buy | 0.10 | china-a50 | 15672.5 | 0.0 | 0.0 | 2021.12.29 05:32:40 | 15606.5 | -4.00 | 0.00 | 0.00 | -33.00 |
1085535769 | 2021.12.14 17:02:42 | sell | 0.10 | s&p500 | 4645.16 | 4648.15 | 0.00 | 2021.12.14 17:24:57 | 4648.15 | -4.00 | 0.00 | 0.00 | -29.90 |
1085536246 | 2021.12.15 04:09:50 | buy | 0.20 | china-a50 | 16290.0 | 0.0 | 0.0 | 2021.12.29 05:32:33 | 15607.5 | -8.00 | 0.00 | 0.00 | -682.50 |
1085537031 | 2021.12.15 14:56:23 | buy | 0.20 | usdchf | 0.9253 | 0.9247 | 0.0000 | 2021.12.15 22:26:46 | 0.9247 | -8.00 | 0.00 | 0.00 | -12.98 |
1085537409 | 2021.12.15 17:55:17 | buy | 0.10 | s&p500 | 4625.31 | 0.00 | 0.00 | 2021.12.15 17:56:41 | 4623.15 | -4.00 | 0.00 | 0.00 | -21.60 |
1085541849 | 2021.12.20 09:16:07 | sell | 0.10 | s&p500 | 4559.56 | 4565.38 | 0.00 | 2021.12.20 09:43:39 | 4565.38 | -4.00 | 0.00 | 0.00 | -58.20 |
1085543526 | 2021.12.21 08:59:40 | buy | 0.10 | silver | 22.409 | 22.335 | 0.000 | 2021.12.29 05:32:43 | 23.032 | -4.00 | 0.00 | -9.60 | 311.50 |
1085544714 | 2021.12.22 04:16:49 | buy | 0.10 | china-a50 | 15823.0 | 15735.0 | 0.0 | 2021.12.22 07:02:41 | 15735.0 | -4.00 | 0.00 | 0.00 | -44.00 |
1085547339 | 2021.12.24 03:31:03 | buy | 0.10 | china-a50 | 15980.5 | 0.0 | 0.0 | 2021.12.29 05:32:35 | 15607.5 | -4.00 | 0.00 | 0.00 | -186.50 |
1085547441 | 2021.12.24 04:02:00 | buy | 0.10 | hsi | 23255 | 0 | 0 | 2021.12.24 04:02:34 | 23240 | -4.00 | 0.00 | 0.00 | -15.00 |
1085547453 | 2021.12.24 04:11:18 | buy | 0.10 | hsi | 23232 | 0 | 0 | 2021.12.29 05:32:38 | 23104 | -4.00 | 0.00 | 0.00 | -128.00 |
1085553591 | 2021.12.30 10:22:31 | balance | Deposit | 1 508.00 |
1085553733 | 2021.12.30 13:20:10 | sell | 0.10 | usdcad | 1.2782 | 1.2827 | 1.2719 | 2021.12.31 02:22:34 | 1.2748 | -4.00 | 0.00 | -0.60 | 26.67 |
1085554735 | 2021.12.31 07:11:47 | sell | 0.20 | usdcad | 1.2736 | 1.2759 | 1.2644 | 2021.12.31 09:04:23 | 1.2730 | -8.00 | 0.00 | 0.00 | 9.43 |
1085554817 | 2021.12.31 09:06:42 | buy | 0.20 | gold | 1820.42 | 0.00 | 1832.00 | 2021.12.31 20:07:23 | 1825.27 | -8.00 | 0.00 | 0.00 | 97.00 |
1085554912 | 2021.12.31 09:44:20 | sell | 0.30 | gold | 1817.61 | 0.00 | 0.00 | 2021.12.31 15:10:46 | 1822.48 | -12.00 | 0.00 | 0.00 | -146.10 |
1085555363 | 2021.12.31 16:45:38 | buy | 0.20 | gold | 1827.39 | 0.00 | 1832.00 | 2021.12.31 20:07:29 | 1825.29 | -8.00 | 0.00 | 0.00 | -42.00 |
1085556043 | 2022.01.03 06:18:43 | sell | 0.20 | usdcad | 1.2668 | 0.0000 | 0.0000 | 2022.01.03 06:52:25 | 1.2681 | -8.00 | 0.00 | 0.00 | -20.50 |
1085556081 | 2022.01.03 06:51:57 | sell | 0.20 | gold | 1824.79 | 0.00 | 0.00 | 2022.01.03 09:26:40 | 1822.90 | -8.00 | 0.00 | 0.00 | 37.80 |
1085557347 | 2022.01.04 01:25:52 | buy | 0.10 | usdcad | 1.2751 | 0.0000 | 0.0000 | 2022.01.04 07:34:35 | 1.2723 | -4.00 | 0.00 | 0.00 | -22.01 |
1085557867 | 2022.01.04 07:34:42 | buy | 0.20 | gold | 1805.02 | 0.00 | 0.00 | 2022.01.04 08:54:58 | 1803.32 | -8.00 | 0.00 | 0.00 | -34.00 |
1085557981 | 2022.01.04 09:04:36 | sell | 0.50 | gold | 1803.35 | 0.00 | 0.00 | 2022.01.04 09:21:57 | 1805.76 | -20.00 | 0.00 | 0.00 | -120.50 |
1085559780 | 2022.01.05 12:05:37 | sell | 0.10 | usdcad | 1.2709 | 0.0000 | 0.0000 | 2022.01.05 14:29:38 | 1.2733 | -4.00 | 0.00 | 0.00 | -18.85 |
1085561047 | 2022.01.06 05:42:58 | sell | 0.10 | gold | 1807.61 | 0.00 | 1800.98 | 2022.01.06 05:47:01 | 1807.16 | -4.00 | 0.00 | 0.00 | 4.50 |
1085561548 | 2022.01.06 10:17:17 | sell | 0.10 | gbpusd | 1.3504 | 0.0000 | 0.0000 | 2022.01.06 13:39:10 | 1.3536 | -4.00 | 0.00 | 0.00 | -32.00 |
1085564174 | 2022.01.10 03:59:46 | sell | 0.10 | usdcad | 1.2637 | 0.0000 | 1.2611 | 2022.01.10 08:07:20 | 1.2651 | -4.00 | 0.00 | 0.00 | -11.07 |
1085564318 | 2022.01.10 05:11:53 | sell | 0.10 | gold | 1793.27 | 1796.56 | 1789.58 | 2022.01.10 05:50:01 | 1792.72 | -4.00 | 0.00 | 0.00 | 5.50 |
1085564962 | 2022.01.10 14:12:42 | buy | 0.10 | usdcad | 1.2640 | 1.2608 | 1.2684 | 2022.01.10 15:10:49 | 1.2661 | -4.00 | 0.00 | 0.00 | 16.59 |
1085565652 | 2022.01.11 01:33:21 | buy | 0.10 | usdcad | 1.2676 | 0.0000 | 0.0000 | 2022.01.11 02:06:25 | 1.2666 | -4.00 | 0.00 | 0.00 | -7.90 |
1085565729 | 2022.01.11 02:53:34 | sell | 0.10 | usdcad | 1.2659 | 0.0000 | 0.0000 | 2022.01.11 03:53:52 | 1.2670 | -4.00 | 0.00 | 0.00 | -8.68 |
1085566252 | 2022.01.11 08:40:19 | buy | 0.10 | usdcad | 1.2658 | 0.0000 | 0.0000 | 2022.01.11 09:33:27 | 1.2642 | -4.00 | 0.00 | 0.00 | -12.66 |
1085566531 | 2022.01.11 11:14:04 | sell | 0.10 | gold | 1808.35 | 1811.88 | 0.00 | 2022.01.11 12:59:58 | 1806.42 | -4.00 | 0.00 | 0.00 | 19.30 |
1085568320 | 2022.01.12 11:49:11 | buy | 0.10 | gold | 1816.28 | 0.00 | 0.00 | 2022.01.12 13:47:07 | 1817.07 | -4.00 | 0.00 | 0.00 | 7.90 |
1085569402 | 2022.01.13 03:52:24 | buy | 0.10 | usdcad | 1.2510 | 0.0000 | 0.0000 | 2022.01.13 09:31:08 | 1.2488 | -4.00 | 0.00 | 0.00 | -17.62 |
1085569543 | 2022.01.13 05:12:38 | buy | 0.10 | gold | 1825.53 | 0.00 | 0.00 | 2022.01.13 10:38:32 | 1822.55 | -4.00 | 0.00 | 0.00 | -29.80 |
1085570124 | 2022.01.13 13:06:52 | sell | 0.10 | gold | 1822.06 | 0.00 | 0.00 | 2022.01.13 14:20:57 | 1825.04 | -4.00 | 0.00 | 0.00 | -29.80 |
1085570591 | 2022.01.13 18:03:54 | buy | 0.10 | usdcad | 1.2494 | 1.2450 | 1.2551 | 2022.01.14 05:04:53 | 1.2509 | -4.00 | 0.00 | 0.10 | 11.99 |
1085571207 | 2022.01.14 07:46:45 | sell | 0.10 | usdcad | 1.2492 | 0.0000 | 1.2456 | 2022.01.14 09:32:28 | 1.2506 | -4.00 | 0.00 | 0.00 | -11.19 |
1085571760 | 2022.01.14 14:42:07 | buy | 0.10 | usdcad | 1.2518 | 0.0000 | 0.0000 | 2022.01.14 20:09:40 | 1.2563 | -4.00 | 0.00 | 0.00 | 35.82 |
1085572703 | 2022.01.17 03:14:08 | buy | 0.10 | usdcad | 1.2550 | 0.0000 | 0.0000 | 2022.01.18 03:40:57 | 1.2498 | -4.00 | 0.00 | 0.10 | -41.61 |
1085573136 | 2022.01.17 07:46:27 | buy | 0.10 | usdcad | 1.2548 | 0.0000 | 0.0000 | 2022.01.18 03:41:01 | 1.2498 | -4.00 | 0.00 | 0.10 | -40.01 |
1085574186 | 2022.01.18 06:15:04 | sell | 0.10 | gold | 1816.66 | 0.00 | 0.00 | 2022.01.18 06:43:10 | 1817.78 | -4.00 | 0.00 | 0.00 | -11.20 |
1085574845 | 2022.01.18 14:05:13 | sell | 0.10 | gbpusd | 1.3596 | 0.0000 | 0.0000 | 2022.01.19 12:23:35 | 1.3622 | -4.00 | 0.00 | -0.80 | -26.00 |
1085576960 | 2022.01.19 16:39:08 | buy | 0.10 | gold | 1826.19 | 0.00 | 0.00 | 2022.01.19 16:44:14 | 1826.60 | -4.00 | 0.00 | 0.00 | 4.10 |
1085578054 | 2022.01.20 07:35:15 | buy | 0.10 | coco | 85.94 | 0.00 | 86.35 | 2022.01.20 09:03:36 | 85.49 | -4.00 | 0.00 | 0.00 | -45.00 |
1085578461 | 2022.01.20 12:18:42 | buy | 0.10 | gold | 1839.33 | 0.00 | 0.00 | 2022.01.20 12:31:45 | 1836.58 | -4.00 | 0.00 | 0.00 | -27.50 |
1085578742 | 2022.01.20 15:30:55 | buy | 0.10 | gold | 1844.46 | 0.00 | 0.00 | 2022.01.20 15:35:40 | 1845.28 | -4.00 | 0.00 | 0.00 | 8.20 |
1085580862 | 2022.01.21 17:00:33 | sell | 0.10 | gold | 1839.42 | 0.00 | 0.00 | 2022.01.21 17:00:43 | 1838.66 | -4.00 | 0.00 | 0.00 | 7.60 |
1085581479 | 2022.01.24 04:02:22 | buy | 0.10 | gold | 1837.02 | 0.00 | 1841.04 | 2022.01.24 08:15:04 | 1838.04 | -4.00 | 0.00 | 0.00 | 10.20 |
1085583564 | 2022.01.25 07:31:02 | buy | 0.10 | gold | 1842.92 | 0.00 | 0.00 | 2022.01.25 08:03:46 | 1840.63 | -4.00 | 0.00 | 0.00 | -22.90 |
1085583998 | 2022.01.25 12:16:42 | sell | 0.10 | gbpusd | 1.3474 | 0.0000 | 1.3407 | 2022.01.25 14:17:37 | 1.3446 | -4.00 | 0.00 | 0.00 | 28.00 |
1085584919 | 2022.01.25 20:43:12 | sell | 0.10 | usdcad | 1.2606 | 0.0000 | 1.2590 | 2022.01.25 21:45:43 | 1.2605 | -4.00 | 0.00 | 0.00 | 0.79 |
1085585447 | 2022.01.26 10:20:06 | buy | 0.10 | gbpusd | 1.3510 | 0.0000 | 1.3552 | 2022.01.26 13:39:24 | 1.3514 | -4.00 | 0.00 | 0.00 | 4.00 |
1085587625 | 2022.01.27 15:29:46 | sell | 0.10 | gbpusd | 1.3368 | 0.0000 | 0.0000 | 2022.01.27 15:39:42 | 1.3363 | -4.00 | 0.00 | 0.00 | 5.00 |
1085588576 | 2022.01.28 08:50:38 | sell | 0.10 | gold | 1797.16 | 0.00 | 0.00 | 2022.01.28 09:29:00 | 1796.74 | -4.00 | 0.00 | 0.00 | 4.20 |
1085589861 | 2022.01.31 03:47:44 | buy | 0.10 | gold | 1789.23 | 0.00 | 0.00 | 2022.01.31 04:50:44 | 1787.74 | -4.00 | 0.00 | 0.00 | -14.90 |
1085590063 | 2022.01.31 09:10:16 | sell | 0.10 | gold | 1787.05 | 0.00 | 0.00 | 2022.01.31 10:28:25 | 1791.09 | -4.00 | 0.00 | 0.00 | -40.40 |
1085590134 | 2022.01.31 10:33:04 | buy | 0.10 | gold | 1792.35 | 1785.77 | 1799.04 | 2022.01.31 15:28:21 | 1789.63 | -4.00 | 0.00 | 0.00 | -27.20 |
1085591087 | 2022.02.01 11:02:21 | buy | 0.10 | gold | 1805.91 | 0.00 | 0.00 | 2022.02.01 12:25:27 | 1806.43 | -4.00 | 0.00 | 0.00 | 5.20 |
1085591765 | 2022.02.02 04:41:56 | sell | 0.10 | gold | 1798.68 | 0.00 | 0.00 | 2022.02.02 11:45:38 | 1802.00 | -4.00 | 0.00 | 0.00 | -33.20 |
1085592722 | 2022.02.03 09:40:48 | buy | 0.10 | usdcad | 1.2689 | 0.0000 | 1.2780 | 2022.02.03 13:15:53 | 1.2706 | -4.00 | 0.00 | 0.00 | 13.38 |
1085594075 | 2022.02.04 15:39:41 | sell | 0.10 | gold | 1797.63 | 0.00 | 0.00 | 2022.02.04 15:52:45 | 1798.12 | -4.00 | 0.00 | 0.00 | -4.90 |
1085594972 | 2022.02.07 09:12:51 | buy | 0.10 | gbpusd | 1.3538 | 0.0000 | 0.0000 | 2022.02.07 12:42:23 | 1.3501 | -4.00 | 0.00 | 0.00 | -37.00 |
1085597400 | 2022.02.09 12:17:34 | buy | 0.10 | gbpusd | 1.3580 | 0.0000 | 0.0000 | 2022.02.09 18:39:46 | 1.3547 | -4.00 | 0.00 | 0.00 | -33.00 |
1085598044 | 2022.02.10 02:45:06 | balance | Deposit | 863.00 |
1085598337 | 2022.02.10 07:45:32 | sell | 0.10 | coco | 89.47 | 0.00 | 0.00 | 2022.02.10 10:27:02 | 90.15 | -4.00 | 0.00 | 0.00 | -68.00 |
1085598499 | 2022.02.10 10:23:54 | sell | 0.20 | gold | 1832.40 | 0.00 | 0.00 | 2022.02.10 15:33:48 | 1822.55 | -8.00 | 0.00 | 0.00 | 197.00 |
1085599950 | 2022.02.11 09:07:27 | buy | 0.10 | coco | 89.46 | 0.00 | 0.00 | 2022.02.11 10:17:36 | 89.86 | -4.00 | 0.00 | 0.00 | 40.00 |
1085599991 | 2022.02.11 09:37:37 | buy | 0.10 | gold | 1824.77 | 0.00 | 1829.28 | 2022.02.11 11:25:26 | 1826.36 | -4.00 | 0.00 | 0.00 | 15.90 |
1085600179 | 2022.02.11 12:38:44 | buy | 0.10 | gold | 1827.70 | 0.00 | 0.00 | 2022.02.11 15:27:02 | 1828.10 | -4.00 | 0.00 | 0.00 | 4.00 |
1085601770 | 2022.02.14 08:58:06 | buy | 0.10 | gold | 1853.33 | 0.00 | 0.00 | 2022.02.14 10:38:31 | 1856.53 | -4.00 | 0.00 | 0.00 | 32.00 |
1085602444 | 2022.02.14 15:47:56 | buy | 0.10 | coco | 92.79 | 0.00 | 93.38 | 2022.02.14 16:53:47 | 93.14 | -4.00 | 0.00 | 0.00 | 35.00 |
1085603110 | 2022.02.15 02:38:51 | buy | 0.10 | coco | 94.80 | 0.00 | 0.00 | 2022.02.15 03:13:08 | 94.86 | -4.00 | 0.00 | 0.00 | 6.00 |
1085603153 | 2022.02.15 03:16:06 | sell | 0.10 | gold | 1870.48 | 0.00 | 0.00 | 2022.02.15 04:38:25 | 1876.17 | -4.00 | 0.00 | 0.00 | -56.90 |
1085603849 | 2022.02.15 10:42:23 | sell | 0.20 | gold | 1866.40 | 0.00 | 0.00 | 2022.02.15 10:45:34 | 1859.94 | -8.00 | 0.00 | 0.00 | 129.20 |
1085605087 | 2022.02.16 07:50:51 | buy | 0.10 | gold | 1854.98 | 0.00 | 0.00 | 2022.02.16 11:22:22 | 1856.08 | -4.00 | 0.00 | 0.00 | 11.00 |
1085605543 | 2022.02.16 13:25:23 | sell | 0.10 | gold | 1854.19 | 0.00 | 0.00 | 2022.02.16 13:53:33 | 1856.50 | -4.00 | 0.00 | 0.00 | -23.10 |
1085605593 | 2022.02.16 14:12:51 | sell | 0.20 | gold | 1854.62 | 0.00 | 0.00 | 2022.02.16 14:43:21 | 1853.16 | -8.00 | 0.00 | 0.00 | 29.20 |
1085605676 | 2022.02.16 15:25:10 | buy | 0.10 | gold | 1855.11 | 0.00 | 0.00 | 2022.02.16 15:30:20 | 1851.54 | -4.00 | 0.00 | 0.00 | -35.70 |
1085606025 | 2022.02.16 17:32:20 | buy | 0.10 | coco | 94.19 | 0.00 | 0.00 | 2022.02.16 17:42:31 | 94.24 | -4.00 | 0.00 | 0.00 | 5.00 |
1085606601 | 2022.02.17 05:57:41 | buy | 0.10 | coco | 92.57 | 0.00 | 0.00 | 2022.02.17 06:01:38 | 93.11 | -4.00 | 0.00 | 0.00 | 54.00 |
1085607106 | 2022.02.17 10:19:31 | sell | 0.10 | coco | 92.54 | 0.00 | 0.00 | 2022.02.17 10:21:47 | 92.27 | -4.00 | 0.00 | 0.00 | 27.00 |
1085607145 | 2022.02.17 10:30:01 | buy | 0.10 | gold | 1885.19 | 0.00 | 0.00 | 2022.02.17 10:48:43 | 1885.95 | -4.00 | 0.00 | 0.00 | 7.60 |
1085608481 | 2022.02.18 07:53:40 | buy | 0.10 | coco | 91.25 | 0.00 | 0.00 | 2022.02.18 09:13:40 | 91.10 | -4.00 | 0.00 | 0.00 | -15.00 |
1085608621 | 2022.02.18 09:25:30 | buy | 0.10 | gold | 1892.99 | 0.00 | 0.00 | 2022.02.18 10:21:48 | 1895.33 | -4.00 | 0.00 | 0.00 | 23.40 |
1085609053 | 2022.02.18 15:09:28 | buy | 0.10 | gold | 1895.25 | 0.00 | 0.00 | 2022.02.18 16:20:49 | 1896.46 | -4.00 | 0.00 | 0.00 | 12.10 |
1085609256 | 2022.02.18 16:50:38 | buy | 0.10 | coco | 90.29 | 0.00 | 0.00 | 2022.02.18 16:53:30 | 90.38 | -4.00 | 0.00 | 0.00 | 9.00 |
1085609282 | 2022.02.18 17:00:33 | sell | 0.10 | gold | 1892.92 | 0.00 | 0.00 | 2022.02.18 17:12:32 | 1896.67 | -4.00 | 0.00 | 0.00 | -37.50 |
1085610080 | 2022.02.21 07:30:39 | buy | 0.10 | gold | 1892.13 | 0.00 | 0.00 | 2022.02.21 07:51:44 | 1892.77 | -4.00 | 0.00 | 0.00 | 6.40 |
1085610269 | 2022.02.21 09:28:41 | buy | 0.10 | gold | 1890.90 | 0.00 | 0.00 | 2022.02.21 10:05:32 | 1891.39 | -4.00 | 0.00 | 0.00 | 4.90 |
1085610331 | 2022.02.21 10:13:07 | buy | 0.20 | gold | 1894.17 | 0.00 | 0.00 | 2022.02.21 10:42:12 | 1896.11 | -8.00 | 0.00 | 0.00 | 38.80 |
1085612023 | 2022.02.22 10:26:55 | sell | 0.10 | gold | 1906.42 | 0.00 | 0.00 | 2022.02.22 10:31:19 | 1903.81 | -4.00 | 0.00 | 0.00 | 26.10 |
1085612595 | 2022.02.22 15:19:00 | buy | 0.10 | gold | 1900.97 | 0.00 | 0.00 | 2022.02.22 15:58:27 | 1902.08 | -4.00 | 0.00 | 0.00 | 11.10 |
1085613194 | 2022.02.23 02:58:18 | buy | 0.10 | gold | 1900.70 | 0.00 | 0.00 | 2022.02.23 06:50:10 | 1897.41 | -4.00 | 0.00 | 0.00 | -32.90 |
1085613430 | 2022.02.23 06:52:18 | sell | 0.20 | gold | 1896.55 | 0.00 | 0.00 | 2022.02.23 08:44:14 | 1897.19 | -8.00 | 0.00 | 0.00 | -12.80 |
1085613615 | 2022.02.23 09:12:02 | buy | 0.10 | coco | 91.89 | 0.00 | 0.00 | 2022.02.23 09:42:45 | 92.01 | -4.00 | 0.00 | 0.00 | 12.00 |
1085613886 | 2022.02.23 11:39:10 | sell | 0.10 | coco | 91.08 | 0.00 | 0.00 | 2022.02.23 11:46:02 | 91.03 | -4.00 | 0.00 | 0.00 | 5.00 |
1085614157 | 2022.02.23 15:29:45 | buy | 0.10 | gold | 1903.42 | 0.00 | 0.00 | 2022.02.23 17:00:22 | 1905.74 | -4.00 | 0.00 | 0.00 | 23.20 |
1085614208 | 2022.02.23 15:50:18 | buy | 0.10 | gold | 1900.95 | 0.00 | 0.00 | 2022.02.23 17:01:23 | 1905.14 | -4.00 | 0.00 | 0.00 | 41.90 |
1085615395 | 2022.02.24 05:43:49 | sell | 0.10 | gbpusd | 1.3512 | 0.0000 | 0.0000 | 2022.02.24 07:47:49 | 1.3497 | -4.00 | 0.00 | 0.00 | 15.00 |
1085615550 | 2022.02.24 07:06:47 | buy | 0.10 | gold | 1939.11 | 0.00 | 0.00 | 2022.02.24 09:19:43 | 1943.52 | -4.00 | 0.00 | 0.00 | 44.10 |
1085616252 | 2022.02.24 11:57:06 | buy | 0.10 | gold | 1952.41 | 0.00 | 0.00 | 2022.02.24 12:05:02 | 1955.84 | -4.00 | 0.00 | 0.00 | 34.30 |
1085618044 | 2022.02.25 08:58:24 | buy | 0.10 | gold | 1918.61 | 0.00 | 0.00 | 2022.02.25 09:43:57 | 1915.48 | -4.00 | 0.00 | 0.00 | -31.30 |
1085618108 | 2022.02.25 09:44:20 | sell | 0.20 | gold | 1914.76 | 0.00 | 0.00 | 2022.02.25 10:12:25 | 1912.33 | -8.00 | 0.00 | 0.00 | 48.60 |
1085618262 | 2022.02.25 11:03:21 | sell | 0.10 | coco | 94.06 | 0.00 | 0.00 | 2022.02.25 11:15:31 | 93.53 | -4.00 | 0.00 | 0.00 | 53.00 |
1085618309 | 2022.02.25 11:37:59 | sell | 0.10 | gold | 1908.31 | 0.00 | 0.00 | 2022.02.25 12:00:08 | 1911.53 | -4.00 | 0.00 | 0.00 | -32.20 |
1085618373 | 2022.02.25 12:15:49 | sell | 0.20 | gold | 1908.65 | 0.00 | 0.00 | 2022.02.25 12:32:25 | 1911.14 | -8.00 | 0.00 | 0.00 | -49.80 |
1085618447 | 2022.02.25 13:02:50 | buy | 0.10 | gold | 1913.47 | 0.00 | 0.00 | 2022.02.25 13:19:27 | 1908.33 | -4.00 | 0.00 | 0.00 | -51.40 |
1085618498 | 2022.02.25 13:27:48 | sell | 0.20 | coco | 91.96 | 0.00 | 0.00 | 2022.02.25 14:06:03 | 93.21 | -8.00 | 0.00 | 0.00 | -250.00 |
1085618603 | 2022.02.25 14:14:32 | buy | 0.50 | coco | 93.44 | 0.00 | 0.00 | 2022.02.25 14:23:30 | 93.50 | -20.00 | 0.00 | 0.00 | 30.00 |
1085618673 | 2022.02.25 14:54:15 | sell | 0.20 | coco | 92.53 | 0.00 | 0.00 | 2022.02.25 14:57:37 | 92.44 | -8.00 | 0.00 | 0.00 | 18.00 |
1085618890 | 2022.02.25 16:13:58 | buy | 0.10 | gold | 1888.73 | 0.00 | 0.00 | 2022.02.25 16:18:15 | 1892.10 | -4.00 | 0.00 | 0.00 | 33.70 |
1085618981 | 2022.02.25 17:04:05 | sell | 0.10 | gold | 1884.54 | 0.00 | 0.00 | 2022.02.25 17:23:15 | 1887.67 | -4.00 | 0.00 | 0.00 | -31.30 |
1085619057 | 2022.02.25 17:46:34 | buy | 0.10 | gold | 1890.17 | 0.00 | 0.00 | 2022.02.25 17:56:56 | 1887.56 | -4.00 | 0.00 | 0.00 | -26.10 |
1085619424 | 2022.02.28 02:39:48 | buy | 0.20 | gold | 1913.95 | 0.00 | 0.00 | 2022.02.28 03:14:16 | 1909.01 | -8.00 | 0.00 | 0.00 | -98.80 |
1085619512 | 2022.02.28 03:14:30 | sell | 0.40 | gold | 1906.04 | 0.00 | 0.00 | 2022.02.28 03:45:27 | 1912.78 | -16.00 | 0.00 | 0.00 | -269.60 |
1085619637 | 2022.02.28 04:04:48 | sell | 0.20 | gold | 1911.74 | 0.00 | 0.00 | 2022.02.28 04:11:12 | 1912.28 | -8.00 | 0.00 | 0.00 | -10.80 |
1085619667 | 2022.02.28 04:21:23 | sell | 0.10 | gold | 1910.96 | 0.00 | 0.00 | 2022.02.28 05:21:20 | 1910.16 | -4.00 | 0.00 | 0.00 | 8.00 |
1085620401 | 2022.02.28 11:58:43 | sell | 0.10 | gold | 1898.75 | 0.00 | 1896.76 | 2022.02.28 12:54:51 | 1908.69 | -4.00 | 0.00 | 0.00 | -99.40 |
1085621722 | 2022.03.01 05:43:56 | sell | 0.10 | gold | 1903.94 | 0.00 | 0.00 | 2022.03.01 05:59:14 | 1905.74 | -4.00 | 0.00 | 0.00 | -18.00 |
1085622709 | 2022.03.01 15:36:13 | sell | 0.10 | gold | 1915.12 | 0.00 | 1911.08 | 2022.03.01 16:11:58 | 1920.07 | -4.00 | 0.00 | 0.00 | -49.50 |
1085624266 | 2022.03.02 09:50:12 | buy | 0.10 | gold | 1945.52 | 0.00 | 0.00 | 2022.03.02 09:56:21 | 1946.24 | -4.00 | 0.00 | 0.00 | 7.20 |
1085624412 | 2022.03.02 10:27:02 | sell | 0.10 | coco | 109.80 | 0.00 | 0.00 | 2022.03.02 10:31:01 | 109.46 | -4.00 | 0.00 | 0.00 | 34.00 |
1085624487 | 2022.03.02 10:52:31 | sell | 0.10 | coco | 109.28 | 0.00 | 0.00 | 2022.03.02 10:59:10 | 110.18 | -4.00 | 0.00 | 0.00 | -90.00 |
1085624536 | 2022.03.02 11:20:50 | sell | 0.10 | coco | 109.34 | 0.00 | 108.20 | 2022.03.02 11:27:14 | 108.66 | -4.00 | 0.00 | 0.00 | 68.00 |
1085624878 | 2022.03.02 14:19:02 | sell | 0.10 | gold | 1925.35 | 0.00 | 1919.14 | 2022.03.02 14:27:26 | 1924.87 | -4.00 | 0.00 | 0.00 | 4.80 |
1085625605 | 2022.03.02 19:04:19 | sell | 0.10 | coco | 108.01 | 0.00 | 0.00 | 2022.03.02 19:09:26 | 107.97 | -4.00 | 0.00 | 0.00 | 4.00 |
1085626174 | 2022.03.03 05:44:24 | buy | 0.10 | coco | 113.68 | 0.00 | 0.00 | 2022.03.03 06:02:06 | 113.24 | -4.00 | 0.00 | 0.00 | -44.00 |
1085626208 | 2022.03.03 06:38:50 | sell | 0.10 | gold | 1926.07 | 0.00 | 1919.45 | 2022.03.03 06:50:22 | 1925.39 | -4.00 | 0.00 | 0.00 | 6.80 |
1085626262 | 2022.03.03 07:14:58 | sell | 0.10 | coco | 114.15 | 0.00 | 0.00 | 2022.03.03 07:31:45 | 114.56 | -4.00 | 0.00 | 0.00 | -41.00 |
1085626367 | 2022.03.03 08:41:45 | buy | 0.10 | gold | 1929.67 | 0.00 | 0.00 | 2022.03.03 09:30:58 | 1925.70 | -4.00 | 0.00 | 0.00 | -39.70 |
1085629510 | 2022.03.04 14:18:50 | buy | 0.10 | coco | 110.39 | 0.00 | 0.00 | 2022.03.04 14:30:09 | 110.44 | -4.00 | 0.00 | 0.00 | 5.00 |
1085632474 | 2022.03.07 16:05:42 | sell | 0.10 | coco | 116.88 | 0.00 | 0.00 | 2022.03.07 16:07:04 | 116.83 | -4.00 | 0.00 | 0.00 | 5.00 |
1085637157 | 2022.03.09 11:21:39 | sell | 0.10 | coco | 123.87 | 0.00 | 123.37 | 2022.03.09 11:28:17 | 123.37 | -4.00 | 0.00 | 0.00 | 50.00 |
1085643641 | 2022.03.14 05:03:09 | sell | 0.10 | gbpusd | 1.3011 | 0.0000 | 0.0000 | 2022.03.14 06:58:42 | 1.3026 | -4.00 | 0.00 | 0.00 | -15.00 |
1085646771 | 2022.03.15 12:16:17 | buy | 0.10 | gbpusd | 1.3041 | 0.0000 | 0.0000 | 2022.03.15 12:17:38 | 1.3036 | -4.00 | 0.00 | 0.00 | -5.00 |
1085649578 | 2022.03.16 16:59:59 | buy | 0.10 | gbpusd | 1.3104 | 0.0000 | 0.0000 | 2022.03.16 17:01:48 | 1.3091 | -4.00 | 0.00 | 0.00 | -13.00 |
1085650976 | 2022.03.17 11:14:33 | sell | 0.10 | gbpusd | 1.3175 | 0.0000 | 0.0000 | 2022.03.17 11:24:58 | 1.3180 | -4.00 | 0.00 | 0.00 | -5.00 |
1085651996 | 2022.03.18 02:39:42 | sell | 0.10 | gold | 1942.02 | 0.00 | 0.00 | 2022.03.18 03:02:25 | 1940.37 | -4.00 | 0.00 | 0.00 | 16.50 |
1085654254 | 2022.03.21 09:19:41 | buy | 0.10 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2022.03.21 09:31:09 | 1.3151 | -4.00 | 0.00 | 0.00 | -12.00 |
1085655726 | 2022.03.22 08:02:36 | sell | 0.10 | gold | 1935.76 | 0.00 | 0.00 | 2022.03.22 08:14:41 | 1938.17 | -4.00 | 0.00 | 0.00 | -24.10 |
1085657580 | 2022.03.23 08:12:36 | sell | 0.10 | gold | 1918.60 | 0.00 | 0.00 | 2022.03.23 08:14:06 | 1918.77 | -4.00 | 0.00 | 0.00 | -1.70 |
1085659091 | 2022.03.24 02:55:36 | balance | Deposit | 678.00 |
1085659849 | 2022.03.24 09:40:18 | buy | 0.10 | gold | 1944.02 | 0.00 | 1948.36 | 2022.03.24 11:07:46 | 1939.79 | -4.00 | 0.00 | 0.00 | -42.30 |
1085659917 | 2022.03.24 10:10:13 | buy | 0.10 | gold | 1945.28 | 0.00 | 1948.11 | 2022.03.24 11:07:51 | 1939.84 | -4.00 | 0.00 | 0.00 | -54.40 |
1085660016 | 2022.03.24 11:20:43 | sell | 0.10 | coco | 115.10 | 0.00 | 0.00 | 2022.03.24 11:23:40 | 114.95 | -4.00 | 0.00 | 0.00 | 15.00 |
1085660852 | 2022.03.24 18:23:26 | buy | 0.10 | coco | 112.27 | 0.00 | 0.00 | 2022.03.24 18:25:03 | 112.34 | -4.00 | 0.00 | 0.00 | 7.00 |
1085660869 | 2022.03.24 18:38:03 | sell | 0.10 | gold | 1962.15 | 0.00 | 0.00 | 2022.03.24 18:46:40 | 1961.44 | -4.00 | 0.00 | 0.00 | 7.10 |
1085660902 | 2022.03.24 20:19:50 | sell | 0.10 | gold | 1964.62 | 0.00 | 0.00 | 2022.03.24 20:27:10 | 1964.20 | -4.00 | 0.00 | 0.00 | 4.20 |
1085660912 | 2022.03.24 20:52:23 | sell | 0.10 | gold | 1961.59 | 0.00 | 1959.09 | 2022.03.24 21:04:27 | 1961.01 | -4.00 | 0.00 | 0.00 | 5.80 |
1085661537 | 2022.03.25 08:05:00 | sell | 0.10 | gold | 1957.83 | 0.00 | 0.00 | 2022.03.25 08:36:13 | 1957.36 | -4.00 | 0.00 | 0.00 | 4.70 |
1085661836 | 2022.03.25 10:57:40 | sell | 0.10 | gold | 1955.37 | 0.00 | 1953.98 | 2022.03.25 12:13:56 | 1957.97 | -4.00 | 0.00 | 0.00 | -26.00 |
1085662004 | 2022.03.25 12:59:29 | sell | 0.10 | coco | 110.41 | 0.00 | 0.00 | 2022.03.25 13:11:51 | 110.07 | -4.00 | 0.00 | 0.00 | 34.00 |
1085662775 | 2022.03.25 21:41:23 | sell | 0.10 | coco | 112.90 | 0.00 | 0.00 | 2022.03.25 21:45:36 | 112.85 | -4.00 | 0.00 | 0.00 | 5.00 |
1085662894 | 2022.03.28 02:36:36 | sell | 0.10 | gold | 1955.07 | 0.00 | 0.00 | 2022.03.28 02:48:06 | 1957.95 | -4.00 | 0.00 | 0.00 | -28.80 |
1085663012 | 2022.03.28 03:38:09 | buy | 0.10 | coco | 110.35 | 0.00 | 0.00 | 2022.03.28 03:46:59 | 110.42 | -4.00 | 0.00 | 0.00 | 7.00 |
1085663912 | 2022.03.28 12:38:44 | sell | 0.10 | gold | 1930.32 | 0.00 | 1927.30 | 2022.03.28 12:49:19 | 1929.77 | -4.00 | 0.00 | 0.00 | 5.50 |
1085664135 | 2022.03.28 15:09:02 | sell | 0.10 | gold | 1938.05 | 0.00 | 0.00 | 2022.03.28 15:13:27 | 1937.09 | -4.00 | 0.00 | 0.00 | 9.60 |
1085664327 | 2022.03.28 16:55:51 | sell | 0.10 | gold | 1936.55 | 0.00 | 0.00 | 2022.03.28 17:01:20 | 1935.38 | -4.00 | 0.00 | 0.00 | 11.70 |
1085664937 | 2022.03.29 06:19:46 | sell | 0.10 | gold | 1923.23 | 0.00 | 0.00 | 2022.03.29 06:50:33 | 1922.52 | -4.00 | 0.00 | 0.00 | 7.10 |
1085665788 | 2022.03.29 14:30:59 | sell | 0.10 | coco | 100.07 | 0.00 | 0.00 | 2022.03.29 14:31:57 | 99.93 | -4.00 | 0.00 | 0.00 | 14.00 |
1085666178 | 2022.03.29 17:18:22 | sell | 0.10 | coco | 102.39 | 0.00 | 0.00 | 2022.03.29 19:21:59 | 103.91 | -4.00 | 0.00 | 0.00 | -152.00 |
1085666189 | 2022.03.29 17:29:16 | buy | 0.20 | coco | 103.52 | 0.00 | 0.00 | 2022.03.29 19:15:57 | 103.43 | -8.00 | 0.00 | 0.00 | -18.00 |
1085666206 | 2022.03.29 17:37:45 | sell | 0.10 | coco | 102.58 | 0.00 | 0.00 | 2022.03.29 19:21:58 | 103.91 | -4.00 | 0.00 | 0.00 | -133.00 |
1085666259 | 2022.03.29 19:02:35 | sell | 0.10 | coco | 102.56 | 0.00 | 0.00 | 2022.03.29 19:21:56 | 103.92 | -4.00 | 0.00 | 0.00 | -136.00 |
1085670130 | 2022.04.01 08:26:58 | sell | 0.10 | gold | 1936.04 | 0.00 | 0.00 | 2022.04.01 09:12:28 | 1930.97 | -4.00 | 0.00 | 0.00 | 50.70 |
1085672891 | 2022.04.04 20:07:01 | buy | 0.10 | gold | 1930.39 | 0.00 | 0.00 | 2022.04.04 20:21:55 | 1931.59 | -4.00 | 0.00 | 0.00 | 12.00 |
1085673266 | 2022.04.05 08:43:55 | buy | 0.10 | gbpusd | 1.3131 | 0.0000 | 1.3180 | 2022.04.05 11:39:33 | 1.3135 | -4.00 | 0.00 | 0.00 | 4.00 |
1085674217 | 2022.04.05 20:14:53 | sell | 0.10 | gold | 1921.67 | 0.00 | 0.00 | 2022.04.05 20:21:06 | 1921.22 | -4.00 | 0.00 | 0.00 | 4.50 |
1085675481 | 2022.04.06 13:15:19 | sell | 0.10 | coco | 103.29 | 0.00 | 0.00 | 2022.04.06 14:00:40 | 103.12 | -4.00 | 0.00 | 0.00 | 17.00 |
1085677067 | 2022.04.07 09:47:26 | sell | 0.10 | coco | 97.02 | 0.00 | 96.42 | 2022.04.07 09:52:33 | 96.78 | -4.00 | 0.00 | 0.00 | 24.00 |
1085679798 | 2022.04.08 17:21:10 | buy | 0.10 | coco | 96.24 | 0.00 | 0.00 | 2022.04.08 17:25:17 | 96.60 | -4.00 | 0.00 | 0.00 | 36.00 |
1085681973 | 2022.04.11 15:30:45 | sell | 0.10 | coco | 94.21 | 0.00 | 0.00 | 2022.04.11 15:45:49 | 93.97 | -4.00 | 0.00 | 0.00 | 24.00 |
1085682630 | 2022.04.12 02:29:43 | buy | 0.10 | coco | 95.44 | 0.00 | 96.27 | 2022.04.12 03:05:55 | 95.50 | -4.00 | 0.00 | 0.00 | 6.00 |
1085683906 | 2022.04.12 13:40:12 | sell | 0.10 | gold | 1953.81 | 0.00 | 0.00 | 2022.04.12 14:03:51 | 1958.06 | -4.00 | 0.00 | 0.00 | -42.50 |
1085685438 | 2022.04.13 07:54:12 | buy | 0.10 | gbpusd | 1.3012 | 0.0000 | 0.0000 | 2022.04.13 09:06:22 | 1.2972 | -4.00 | 0.00 | 0.00 | -40.00 |
1085685598 | 2022.04.13 09:11:29 | sell | 0.10 | coco | 100.12 | 0.00 | 0.00 | 2022.04.13 10:05:17 | 100.64 | -4.00 | 0.00 | 0.00 | -52.00 |
1085685749 | 2022.04.13 10:06:13 | sell | 0.20 | coco | 100.61 | 0.00 | 0.00 | 2022.04.13 10:06:26 | 100.84 | -8.00 | 0.00 | 0.00 | -46.00 |
1085685928 | 2022.04.13 11:50:09 | buy | 0.10 | coco | 101.12 | 0.00 | 0.00 | 2022.04.13 12:10:11 | 101.56 | -4.00 | 0.00 | 0.00 | 44.00 |
1085688330 | 2022.04.14 14:41:31 | buy | 0.10 | coco | 103.00 | 0.00 | 0.00 | 2022.04.14 14:55:13 | 102.42 | -4.00 | 0.00 | 0.00 | -58.00 |
1085690372 | 2022.04.18 14:15:46 | buy | 0.10 | coco | 107.29 | 0.00 | 0.00 | 2022.04.18 14:31:26 | 107.54 | -4.00 | 0.00 | 0.00 | 25.00 |
1085693956 | 2022.04.20 11:43:43 | sell | 0.10 | coco | 102.68 | 0.00 | 0.00 | 2022.04.20 12:22:47 | 102.99 | -4.00 | 0.00 | 0.00 | -31.00 |
1085696268 | 2022.04.21 14:51:46 | sell | 0.10 | coco | 102.62 | 0.00 | 0.00 | 2022.04.21 14:59:12 | 102.44 | -4.00 | 0.00 | 0.00 | 18.00 |
1085698320 | 2022.04.22 13:31:57 | sell | 0.10 | gold | 1935.83 | 0.00 | 0.00 | 2022.04.22 14:01:52 | 1934.20 | -4.00 | 0.00 | 0.00 | 16.30 |
1085700825 | 2022.04.25 14:44:12 | sell | 0.10 | gold | 1898.81 | 0.00 | 0.00 | 2022.04.25 14:45:38 | 1896.08 | -4.00 | 0.00 | 0.00 | 27.30 |
1085702419 | 2022.04.26 09:44:59 | sell | 0.10 | coco | 98.14 | 0.00 | 0.00 | 2022.04.26 09:57:15 | 97.84 | -4.00 | 0.00 | 0.00 | 30.00 |
1085704043 | 2022.04.27 06:35:06 | sell | 0.10 | coco | 101.78 | 0.00 | 0.00 | 2022.04.27 08:17:32 | 102.31 | -4.00 | 0.00 | 0.00 | -53.00 |
1085705702 | 2022.04.28 02:02:25 | buy | 0.10 | coco | 102.10 | 0.00 | 0.00 | 2022.04.28 02:16:38 | 101.51 | -4.00 | 0.00 | 0.00 | -59.00 |
1085708915 | 2022.04.29 12:55:31 | sell | 0.10 | gold | 1914.68 | 0.00 | 0.00 | 2022.04.29 13:54:32 | 1919.55 | -4.00 | 0.00 | 0.00 | -48.70 |
1085710627 | 2022.05.02 14:28:57 | sell | 0.10 | coco | 100.69 | 0.00 | 0.00 | 2022.05.02 14:36:01 | 101.14 | -4.00 | 0.00 | 0.00 | -45.00 |
1085712540 | 2022.05.03 14:38:21 | buy | 0.10 | gold | 1861.98 | 0.00 | 0.00 | 2022.05.03 15:11:33 | 1864.91 | -4.00 | 0.00 | 0.00 | 29.30 |
1085714108 | 2022.05.04 15:00:37 | buy | 0.10 | gold | 1868.41 | 0.00 | 0.00 | 2022.05.04 15:50:15 | 1863.07 | -4.00 | 0.00 | 0.00 | -53.40 |
1085714744 | 2022.05.05 02:16:45 | balance | Deposit | 817.00 |
1085716614 | 2022.05.05 17:10:53 | sell | 0.10 | coco | 108.04 | 0.00 | 0.00 | 2022.05.05 17:29:33 | 108.62 | -4.00 | 0.00 | 0.00 | -58.00 |
1085717098 | 2022.05.06 02:05:17 | sell | 0.10 | coco | 108.21 | 0.00 | 0.00 | 2022.05.06 02:15:57 | 107.87 | -4.00 | 0.00 | 0.00 | 34.00 |
1085721390 | 2022.05.09 16:16:20 | sell | 0.10 | gold | 1861.79 | 0.00 | 0.00 | 2022.05.09 16:26:08 | 1860.34 | -4.00 | 0.00 | 0.00 | 14.50 |
1085722127 | 2022.05.10 02:47:23 | buy | 0.10 | gold | 1855.79 | 0.00 | 0.00 | 2022.05.10 04:32:17 | 1861.15 | -4.00 | 0.00 | 0.00 | 53.60 |
1085725215 | 2022.05.11 05:38:07 | buy | 0.10 | gold | 1838.00 | 0.00 | 0.00 | 2022.05.11 08:25:11 | 1843.18 | -4.00 | 0.00 | 0.00 | 51.80 |
1085727817 | 2022.05.12 07:29:54 | buy | 0.10 | coco | 104.35 | 0.00 | 0.00 | 2022.05.12 07:36:42 | 103.75 | -4.00 | 0.00 | 0.00 | -60.00 |
1085727885 | 2022.05.12 07:57:54 | buy | 0.10 | coco | 104.43 | 0.00 | 0.00 | 2022.05.12 09:01:14 | 103.80 | -4.00 | 0.00 | 0.00 | -63.00 |
1085728058 | 2022.05.12 09:04:41 | sell | 0.10 | coco | 103.42 | 0.00 | 0.00 | 2022.05.12 09:18:35 | 103.15 | -4.00 | 0.00 | 0.00 | 27.00 |
1085728610 | 2022.05.12 12:40:49 | sell | 0.10 | coco | 103.67 | 0.00 | 103.08 | 2022.05.12 12:53:49 | 104.40 | -4.00 | 0.00 | 0.00 | -73.00 |
1085731025 | 2022.05.13 11:57:23 | sell | 0.10 | gold | 1822.13 | 0.00 | 0.00 | 2022.05.13 12:20:38 | 1818.42 | -4.00 | 0.00 | 0.00 | 37.10 |
1085732572 | 2022.05.16 05:43:44 | sell | 0.10 | gold | 1809.47 | 0.00 | 1804.30 | 2022.05.16 09:38:01 | 1804.30 | -4.00 | 0.00 | 0.00 | 51.70 |
1085734914 | 2022.05.17 07:07:22 | buy | 0.10 | gold | 1824.88 | 0.00 | 1830.00 | 2022.05.17 08:59:40 | 1830.00 | -4.00 | 0.00 | 0.00 | 51.20 |
1085736792 | 2022.05.18 05:24:24 | sell | 0.10 | gold | 1807.89 | 1812.00 | 1801.00 | 2022.05.18 08:01:37 | 1812.00 | -4.00 | 0.00 | 0.00 | -41.10 |
1085736950 | 2022.05.18 08:01:46 | buy | 0.10 | gold | 1812.22 | 0.00 | 0.00 | 2022.05.18 09:00:22 | 1809.32 | -4.00 | 0.00 | 0.00 | -29.00 |
1085736956 | 2022.05.18 08:09:07 | buy | 0.10 | gold | 1814.66 | 0.00 | 0.00 | 2022.05.18 09:00:26 | 1809.53 | -4.00 | 0.00 | 0.00 | -51.30 |
1085739512 | 2022.05.19 11:03:35 | buy | 0.10 | gold | 1823.14 | 0.00 | 0.00 | 2022.05.19 11:13:39 | 1827.46 | -4.00 | 0.00 | 0.00 | 43.20 |
1085741771 | 2022.05.20 10:40:31 | buy | 0.10 | coco | 109.98 | 0.00 | 0.00 | 2022.05.20 14:04:39 | 110.25 | -4.00 | 0.00 | 0.00 | 27.00 |
1085743060 | 2022.05.23 02:15:44 | buy | 0.10 | gold | 1847.90 | 0.00 | 1857.00 | 2022.05.23 02:52:47 | 1853.23 | -4.00 | 0.00 | 0.00 | 53.30 |
1085746001 | 2022.05.24 06:19:54 | buy | 0.10 | gold | 1857.07 | 0.00 | 1863.00 | 2022.05.24 08:16:14 | 1851.07 | -4.00 | 0.00 | 0.00 | -60.00 |
1085746713 | 2022.05.24 12:25:54 | buy | 0.10 | coco | 110.17 | 109.61 | 110.96 | 2022.05.24 13:00:47 | 110.65 | -4.00 | 0.00 | 0.00 | 48.00 |
1085748126 | 2022.05.25 03:20:00 | sell | 0.20 | gold | 1862.53 | 0.00 | 1857.00 | 2022.05.25 07:43:43 | 1859.39 | -8.00 | 0.00 | 0.00 | 62.80 |
1085748909 | 2022.05.25 10:51:22 | buy | 0.10 | coco | 111.07 | 0.00 | 112.00 | 2022.05.25 11:39:55 | 111.53 | -4.00 | 0.00 | 0.00 | 46.00 |
1085750112 | 2022.05.26 02:57:08 | sell | 0.20 | gold | 1852.44 | 0.00 | 1846.50 | 2022.05.26 06:34:52 | 1847.19 | -8.00 | 0.00 | 0.00 | 105.00 |
1085750980 | 2022.05.26 11:14:22 | sell | 0.20 | gold | 1844.96 | 0.00 | 1840.00 | 2022.05.26 11:55:28 | 1846.47 | -8.00 | 0.00 | 0.00 | -30.20 |
1085751370 | 2022.05.26 15:17:13 | buy | 0.10 | coco | 111.90 | 0.00 | 112.93 | 2022.05.26 15:22:19 | 112.18 | -4.00 | 0.00 | 0.00 | 28.00 |
1085752146 | 2022.05.27 01:38:06 | buy | 0.20 | gold | 1852.62 | 0.00 | 1864.00 | 2022.05.27 09:58:22 | 1858.09 | -8.00 | 0.00 | 0.00 | 109.40 |
1085754085 | 2022.05.30 03:07:10 | sell | 0.20 | gold | 1848.81 | 0.00 | 1842.37 | 2022.05.30 03:36:04 | 1852.66 | -8.00 | 0.00 | 0.00 | -77.00 |
1085754136 | 2022.05.30 03:36:17 | buy | 0.30 | gold | 1852.93 | 0.00 | 0.00 | 2022.05.30 03:40:31 | 1856.21 | -12.00 | 0.00 | 0.00 | 98.40 |
1085754241 | 2022.05.30 04:15:11 | buy | 0.20 | gold | 1859.30 | 0.00 | 1865.51 | 2022.05.30 05:19:03 | 1857.75 | -8.00 | 0.00 | 0.00 | -31.00 |
1085754387 | 2022.05.30 05:56:48 | sell | 0.10 | coco | 115.93 | 0.00 | 0.00 | 2022.05.30 07:03:13 | 116.18 | -4.00 | 0.00 | 0.00 | -25.00 |
1085754450 | 2022.05.30 07:03:46 | buy | 0.10 | coco | 116.20 | 0.00 | 0.00 | 2022.05.30 07:18:54 | 115.94 | -4.00 | 0.00 | 0.00 | -26.00 |
1085754652 | 2022.05.30 08:54:52 | sell | 0.10 | coco | 115.77 | 0.00 | 0.00 | 2022.05.30 09:18:13 | 115.69 | -4.00 | 0.00 | 0.00 | 8.00 |
1085755005 | 2022.05.30 11:24:20 | buy | 0.10 | gold | 1859.15 | 0.00 | 0.00 | 2022.05.30 12:20:53 | 1856.90 | -4.00 | 0.00 | 0.00 | -22.50 |
1085755241 | 2022.05.30 14:46:00 | buy | 0.10 | coco | 115.93 | 0.00 | 0.00 | 2022.05.30 15:14:12 | 115.46 | -4.00 | 0.00 | 0.00 | -47.00 |
1085755413 | 2022.05.30 16:06:43 | buy | 0.10 | coco | 116.19 | 0.00 | 0.00 | 2022.05.30 16:41:55 | 115.72 | -4.00 | 0.00 | 0.00 | -47.00 |
1085756298 | 2022.05.31 05:55:46 | sell | 0.30 | gold | 1851.86 | 0.00 | 0.00 | 2022.05.31 10:17:28 | 1856.67 | -12.00 | 0.00 | 0.00 | -144.30 |
1085756933 | 2022.05.31 11:17:27 | buy | 0.40 | gold | 1853.06 | 0.00 | 0.00 | 2022.05.31 11:39:35 | 1851.21 | -16.00 | 0.00 | 0.00 | -74.00 |
1085756983 | 2022.05.31 11:45:55 | sell | 0.40 | gold | 1850.34 | 0.00 | 1846.07 | 2022.05.31 12:37:10 | 1847.90 | -16.00 | 0.00 | 0.00 | 97.60 |
1085757685 | 2022.05.31 16:23:12 | sell | 0.10 | gold | 1843.53 | 0.00 | 0.00 | 2022.05.31 17:22:25 | 1842.70 | -4.00 | 0.00 | 0.00 | 8.30 |
1085758684 | 2022.06.01 06:01:16 | sell | 0.20 | gold | 1836.12 | 0.00 | 1828.83 | 2022.06.01 07:16:13 | 1831.54 | -8.00 | 0.00 | 0.00 | 91.60 |
1085759298 | 2022.06.01 11:21:12 | buy | 0.10 | coco | 116.66 | 0.00 | 117.53 | 2022.06.01 12:20:18 | 116.12 | -4.00 | 0.00 | 0.00 | -54.00 |
1085759501 | 2022.06.01 13:32:03 | sell | 0.10 | coco | 115.64 | 0.00 | 0.00 | 2022.06.01 15:21:28 | 116.81 | -4.00 | 0.00 | 0.00 | -117.00 |
1085759919 | 2022.06.01 15:34:06 | buy | 0.20 | coco | 117.68 | 0.00 | 118.40 | 2022.06.01 15:53:52 | 116.95 | -8.00 | 0.00 | 0.00 | -146.00 |
1085760944 | 2022.06.02 03:36:02 | sell | 0.10 | gold | 1845.29 | 0.00 | 0.00 | 2022.06.02 07:52:29 | 1848.93 | -4.00 | 0.00 | 0.00 | -36.40 |
1085761213 | 2022.06.02 06:33:03 | sell | 0.10 | coco | 112.88 | 0.00 | 112.12 | 2022.06.02 07:51:43 | 113.62 | -4.00 | 0.00 | 0.00 | -74.00 |
1085763655 | 2022.06.03 13:08:17 | buy | 0.10 | gold | 1867.40 | 0.00 | 0.00 | 2022.06.03 13:58:30 | 1863.73 | -4.00 | 0.00 | 0.00 | -36.70 |
1085765194 | 2022.06.06 09:06:46 | sell | 0.10 | coco | 119.35 | 0.00 | 118.45 | 2022.06.06 11:49:37 | 119.89 | -4.00 | 0.00 | 0.00 | -54.00 |
1085766420 | 2022.06.07 02:25:02 | sell | 0.10 | gold | 1838.09 | 1844.99 | 1830.91 | 2022.06.07 09:12:20 | 1844.99 | -4.00 | 0.00 | 0.00 | -69.00 |
1085769335 | 2022.06.08 10:57:07 | sell | 0.10 | gold | 1847.02 | 0.00 | 0.00 | 2022.06.08 12:06:59 | 1851.04 | -4.00 | 0.00 | 0.00 | -40.20 |
1085770828 | 2022.06.09 05:02:10 | buy | 0.10 | gold | 1853.53 | 1848.85 | 0.00 | 2022.06.09 09:53:36 | 1848.85 | -4.00 | 0.00 | 0.00 | -46.80 |
1085772602 | 2022.06.10 00:43:38 | sell | 0.10 | gold | 1846.57 | 1850.60 | 1842.04 | 2022.06.10 12:01:45 | 1842.45 | -4.00 | 0.00 | 0.00 | 41.20 |
1085775426 | 2022.06.13 07:00:05 | buy | 0.10 | gold | 1863.50 | 1860.00 | 1869.00 | 2022.06.13 09:29:17 | 1860.00 | -4.00 | 0.00 | 0.00 | -35.00 |
1085777513 | 2022.06.14 03:45:44 | sell | 0.10 | coco | 120.85 | 0.00 | 0.00 | 2022.06.14 04:50:56 | 121.26 | -4.00 | 0.00 | 0.00 | -41.00 |
1085779084 | 2022.06.14 18:59:01 | sell | 0.10 | coco | 121.91 | 0.00 | 0.00 | 2022.06.14 19:07:52 | 121.36 | -4.00 | 0.00 | 0.00 | 55.00 |
1085781310 | 2022.06.16 02:26:31 | balance | Deposit | 754.00 |
1085781423 | 2022.06.16 03:42:17 | sell | 0.10 | gold | 1831.06 | 1836.00 | 1824.50 | 2022.06.16 10:18:54 | 1832.49 | -4.00 | 0.00 | 0.00 | -14.30 |
1085782002 | 2022.06.16 10:19:04 | buy | 0.20 | gold | 1832.32 | 0.00 | 1837.82 | 2022.06.16 10:44:49 | 1829.01 | -8.00 | 0.00 | 0.00 | -66.20 |
1085782040 | 2022.06.16 10:48:43 | sell | 0.10 | coco | 115.49 | 0.00 | 0.00 | 2022.06.16 10:57:27 | 115.30 | -4.00 | 0.00 | 0.00 | 19.00 |
1085782076 | 2022.06.16 11:07:14 | buy | 0.10 | gold | 1834.76 | 0.00 | 0.00 | 2022.06.16 12:11:08 | 1822.67 | -4.00 | 0.00 | 0.00 | -120.90 |
1085783059 | 2022.06.17 01:48:52 | buy | 0.10 | coco | 117.19 | 0.00 | 0.00 | 2022.06.17 02:02:01 | 116.56 | -4.00 | 0.00 | 0.00 | -63.00 |
1085783079 | 2022.06.17 02:02:08 | sell | 0.10 | coco | 116.55 | 0.00 | 0.00 | 2022.06.17 07:42:15 | 117.22 | -4.00 | 0.00 | 0.00 | -67.00 |
1085783612 | 2022.06.17 07:42:37 | buy | 0.10 | coco | 117.24 | 116.46 | 118.00 | 2022.06.17 08:39:17 | 117.37 | -4.00 | 0.00 | 0.00 | 13.00 |
1085785107 | 2022.06.20 02:35:44 | buy | 0.10 | gold | 1839.33 | 0.00 | 0.00 | 2022.06.20 04:07:12 | 1835.66 | -4.00 | 0.00 | 0.00 | -36.70 |
1085785359 | 2022.06.20 04:23:17 | sell | 0.10 | gold | 1835.14 | 0.00 | 1829.26 | 2022.06.20 04:39:43 | 1840.37 | -4.00 | 0.00 | 0.00 | -52.30 |
1085786460 | 2022.06.21 02:06:35 | buy | 0.10 | gold | 1840.10 | 0.00 | 0.00 | 2022.06.21 03:21:18 | 1841.54 | -4.00 | 0.00 | 0.00 | 14.40 |
1085790485 | 2022.06.23 03:22:07 | buy | 0.10 | gold | 1838.55 | 0.00 | 0.00 | 2022.06.23 03:37:11 | 1835.66 | -4.00 | 0.00 | 0.00 | -28.90 |
1085792711 | 2022.06.24 04:36:12 | buy | 0.10 | gold | 1826.45 | 0.00 | 0.00 | 2022.06.24 05:10:35 | 1824.33 | -4.00 | 0.00 | 0.00 | -21.20 |
1085796447 | 2022.06.28 07:30:11 | sell | 0.10 | usdcad | 1.2854 | 0.0000 | 1.2828 | 2022.06.28 08:17:21 | 1.2842 | -4.00 | 0.00 | 0.00 | 9.34 |
1085798027 | 2022.06.29 06:48:58 | sell | 0.10 | usdcad | 1.2860 | 0.0000 | 1.2830 | 2022.06.29 08:11:46 | 1.2878 | -4.00 | 0.00 | 0.00 | -13.98 |
1085800304 | 2022.06.30 12:03:28 | sell | 0.10 | gbpusd | 1.2126 | 0.0000 | 1.2104 | 2022.06.30 12:59:05 | 1.2113 | -4.00 | 0.00 | 0.00 | 13.00 |
1085802128 | 2022.07.01 13:34:03 | buy | 0.10 | usdcad | 1.2923 | 0.0000 | 1.2945 | 2022.07.01 14:14:16 | 1.2941 | -4.00 | 0.00 | 0.00 | 13.91 |
1085803324 | 2022.07.04 08:01:46 | sell | 0.10 | usdcad | 1.2871 | 0.0000 | 0.0000 | 2022.07.04 11:58:43 | 1.2850 | -4.00 | 0.00 | 0.00 | 16.34 |
1085804128 | 2022.07.05 02:29:23 | sell | 0.10 | gold | 1806.90 | 0.00 | 0.00 | 2022.07.05 03:09:30 | 1810.27 | -4.00 | 0.00 | 0.00 | -33.70 |
1085806791 | 2022.07.06 11:05:43 | sell | 0.10 | gold | 1764.70 | 0.00 | 1760.18 | 2022.07.06 12:09:34 | 1762.68 | -4.00 | 0.00 | 0.00 | 20.20 |
1085808148 | 2022.07.07 09:20:55 | sell | 0.10 | gold | 1742.79 | 0.00 | 0.00 | 2022.07.07 10:52:52 | 1741.23 | -4.00 | 0.00 | 0.00 | 15.60 |
1085809065 | 2022.07.08 02:15:21 | buy | 0.10 | gold | 1742.19 | 0.00 | 0.00 | 2022.07.08 02:49:33 | 1743.59 | -4.00 | 0.00 | 0.00 | 14.00 |
1085810725 | 2022.07.11 02:38:55 | sell | 0.10 | gold | 1740.36 | 0.00 | 0.00 | 2022.07.11 03:36:44 | 1738.95 | -4.00 | 0.00 | 0.00 | 14.10 |
1085812185 | 2022.07.12 01:42:13 | sell | 0.10 | gold | 1733.22 | 0.00 | 0.00 | 2022.07.12 03:01:50 | 1729.24 | -4.00 | 0.00 | 0.00 | 39.80 |
1085813094 | 2022.07.12 11:01:03 | sell | 0.10 | gold | 1734.39 | 1739.00 | 1729.20 | 2022.07.12 13:21:07 | 1739.00 | -4.00 | 0.00 | 0.00 | -46.10 |
1085814034 | 2022.07.13 01:33:56 | sell | 0.10 | gold | 1725.88 | 1730.98 | 1718.00 | 2022.07.13 13:02:29 | 1730.98 | -4.00 | 0.00 | 0.00 | -51.00 |
1085815826 | 2022.07.14 02:20:37 | sell | 0.10 | coco | 95.93 | 0.00 | 94.50 | 2022.07.14 03:23:54 | 96.51 | -4.00 | 0.00 | 0.00 | -58.00 |
1085817740 | 2022.07.15 01:42:54 | buy | 0.10 | coco | 96.63 | 96.00 | 97.30 | 2022.07.15 03:01:42 | 96.00 | -4.00 | 0.00 | 0.00 | -63.00 |
1085819504 | 2022.07.18 03:08:56 | sell | 0.10 | coco | 96.61 | 0.00 | 0.00 | 2022.07.18 03:24:46 | 97.21 | -4.00 | 0.00 | 0.00 | -60.00 |
1085821470 | 2022.07.19 02:12:30 | sell | 0.10 | gold | 1706.86 | 1710.86 | 1703.00 | 2022.07.19 07:31:15 | 1710.86 | -4.00 | 0.00 | 0.00 | -40.00 |
1085822908 | 2022.07.20 02:06:56 | sell | 0.10 | gold | 1709.86 | 0.00 | 0.00 | 2022.07.20 02:53:20 | 1712.09 | -4.00 | 0.00 | 0.00 | -22.30 |
1085825530 | 2022.07.21 11:42:37 | buy | 0.10 | coco | 95.77 | 95.46 | 96.26 | 2022.07.21 11:57:44 | 95.46 | -4.00 | 0.00 | 0.00 | -31.00 |
1085826606 | 2022.07.22 01:33:40 | sell | 0.10 | coco | 96.26 | 96.60 | 95.70 | 2022.07.22 02:32:08 | 96.60 | -4.00 | 0.00 | 0.00 | -34.00 |
1085828779 | 2022.07.25 05:54:18 | sell | 0.10 | gold | 1727.28 | 1731.00 | 1722.00 | 2022.07.25 11:11:24 | 1731.00 | -4.00 | 0.00 | 0.00 | -37.20 |
1085833378 | 2022.07.28 02:26:25 | balance | Deposit | 894.00 |
1085834169 | 2022.07.28 11:50:35 | buy | 0.10 | coco | 99.18 | 0.00 | 0.00 | 2022.07.28 12:10:47 | 99.23 | -4.00 | 0.00 | 0.00 | 5.00 |
1085834313 | 2022.07.28 13:35:36 | buy | 0.10 | gold | 1740.44 | 0.00 | 0.00 | 2022.07.28 14:32:06 | 1742.76 | -4.00 | 0.00 | 0.00 | 23.20 |
1085835247 | 2022.07.29 03:15:25 | sell | 0.10 | gold | 1754.54 | 0.00 | 1750.45 | 2022.07.29 05:22:03 | 1759.37 | -4.00 | 0.00 | 0.00 | -48.30 |
1085835487 | 2022.07.29 05:33:22 | sell | 0.10 | coco | 96.79 | 0.00 | 96.10 | 2022.07.29 08:38:18 | 97.22 | -4.00 | 0.00 | 0.00 | -43.00 |
1085836845 | 2022.08.01 05:26:28 | sell | 0.10 | gold | 1761.83 | 0.00 | 1754.50 | 2022.08.01 10:43:43 | 1766.63 | -4.00 | 0.00 | 0.00 | -48.00 |
1085837229 | 2022.08.01 09:59:53 | buy | 0.10 | coco | 97.97 | 0.00 | 0.00 | 2022.08.01 10:21:06 | 96.76 | -4.00 | 0.00 | 0.00 | -121.00 |
1085839008 | 2022.08.02 11:17:56 | buy | 0.10 | coco | 93.75 | 0.00 | 94.30 | 2022.08.02 11:57:37 | 93.27 | -4.00 | 0.00 | 0.00 | -48.00 |
1085840311 | 2022.08.03 06:08:42 | sell | 0.10 | gold | 1768.77 | 1773.00 | 1761.00 | 2022.08.03 09:12:24 | 1767.24 | -4.00 | 0.00 | 0.00 | 15.30 |
1085843576 | 2022.08.05 06:31:55 | sell | 0.10 | coco | 88.79 | 89.30 | 88.00 | 2022.08.05 07:32:18 | 89.13 | -4.00 | 0.00 | 0.00 | -34.00 |
1085845061 | 2022.08.08 04:55:53 | sell | 0.10 | gold | 1773.67 | 1779.00 | 1769.00 | 2022.08.08 09:45:11 | 1779.00 | -4.00 | 0.00 | 0.00 | -53.30 |
1085846686 | 2022.08.09 05:44:22 | sell | 0.10 | gold | 1785.60 | 1789.00 | 1781.60 | 2022.08.09 07:56:48 | 1789.00 | -4.00 | 0.00 | 0.00 | -34.00 |
1085849654 | 2022.08.11 02:11:30 | sell | 0.10 | gold | 1791.24 | 1795.00 | 1788.00 | 2022.08.11 03:19:01 | 1789.27 | -4.00 | 0.00 | 0.00 | 19.70 |
1085851373 | 2022.08.12 02:13:55 | buy | 0.10 | coco | 94.05 | 93.65 | 94.60 | 2022.08.12 04:14:47 | 93.65 | -4.00 | 0.00 | 0.00 | -40.00 |
1085853837 | 2022.08.15 13:27:18 | sell | 0.10 | gold | 1775.37 | 0.00 | 0.00 | 2022.08.15 13:31:40 | 1775.10 | -4.00 | 0.00 | 0.00 | 2.70 |
1085854671 | 2022.08.16 05:05:38 | sell | 0.10 | gold | 1782.26 | 1785.80 | 1778.00 | 2022.08.16 07:28:56 | 1781.31 | -4.00 | 0.00 | 0.00 | 9.50 |
1085856353 | 2022.08.17 08:33:33 | buy | 0.10 | gold | 1778.01 | 1774.00 | 1782.00 | 2022.08.17 09:24:22 | 1774.00 | -4.00 | 0.00 | 0.00 | -40.10 |
1085857845 | 2022.08.18 05:44:01 | sell | 0.10 | gold | 1762.58 | 1766.10 | 1760.00 | 2022.08.18 09:33:28 | 1763.69 | -4.00 | 0.00 | 0.00 | -11.10 |
1085859339 | 2022.08.19 05:24:59 | sell | 0.10 | gold | 1755.44 | 1759.00 | 1752.00 | 2022.08.19 06:37:14 | 1753.47 | -4.00 | 0.00 | 0.00 | 19.70 |
1085861520 | 2022.08.22 12:12:08 | sell | 0.10 | gold | 1736.16 | 1739.70 | 1733.70 | 2022.08.22 13:00:47 | 1734.61 | -4.00 | 0.00 | 0.00 | 15.50 |
1085862669 | 2022.08.23 03:25:21 | buy | 0.10 | coco | 91.19 | 90.75 | 91.70 | 2022.08.23 04:21:40 | 90.75 | -4.00 | 0.00 | 0.00 | -44.00 |
1085864432 | 2022.08.24 02:00:42 | sell | 0.10 | coco | 93.58 | 93.90 | 93.20 | 2022.08.24 08:31:37 | 93.90 | -4.00 | 0.00 | 0.00 | -32.00 |
1085866025 | 2022.08.25 02:08:17 | sell | 0.10 | gold | 1750.45 | 0.00 | 0.00 | 2022.08.25 02:36:55 | 1753.26 | -4.00 | 0.00 | 0.00 | -28.10 |
1085867432 | 2022.08.26 02:03:05 | buy | 0.10 | coco | 93.20 | 92.70 | 93.70 | 2022.08.26 03:39:14 | 93.42 | -4.00 | 0.00 | 0.00 | 22.00 |
1085867650 | 2022.08.26 06:33:52 | sell | 0.10 | coco | 93.26 | 93.70 | 92.90 | 2022.08.26 08:43:09 | 93.70 | -4.00 | 0.00 | 0.00 | -44.00 |
1085869828 | 2022.08.29 10:21:45 | buy | 0.10 | coco | 93.87 | 93.40 | 94.20 | 2022.08.29 10:36:03 | 93.40 | -4.00 | 0.00 | 0.00 | -47.00 |
1085870870 | 2022.08.30 03:17:39 | buy | 0.10 | gold | 1739.91 | 1736.50 | 1743.00 | 2022.08.30 03:31:36 | 1736.50 | -4.00 | 0.00 | 0.00 | -34.10 |
1085872184 | 2022.08.31 01:00:17 | buy | 0.10 | gold | 1723.35 | 1719.80 | 1726.00 | 2022.08.31 03:48:41 | 1720.73 | -4.00 | 0.00 | 0.00 | -26.20 |
1085874006 | 2022.09.01 05:26:35 | sell | 0.10 | coco | 89.34 | 89.80 | 88.70 | 2022.09.01 07:00:09 | 89.05 | -4.00 | 0.00 | 0.00 | 29.00 |
1085875616 | 2022.09.02 03:35:54 | buy | 0.10 | coco | 87.76 | 87.00 | 88.20 | 2022.09.02 05:16:07 | 88.20 | -4.00 | 0.00 | 0.00 | 44.00 |
1085877344 | 2022.09.05 03:05:58 | sell | 0.10 | coco | 88.21 | 88.60 | 87.70 | 2022.09.05 03:21:10 | 88.60 | -4.00 | 0.00 | 0.00 | -39.00 |
1085877898 | 2022.09.05 10:32:39 | buy | 0.10 | gold | 1713.45 | 1706.00 | 1719.00 | 2022.09.06 02:33:54 | 1719.00 | -4.00 | 0.00 | -1.20 | 55.50 |
1085878500 | 2022.09.06 02:46:28 | buy | 0.10 | coco | 88.98 | 88.20 | 89.80 | 2022.09.06 10:35:33 | 88.20 | -4.00 | 0.00 | 0.00 | -78.00 |
1085882355 | 2022.09.08 02:25:52 | balance | Deposit | 761.00 |
1085887061 | 2022.09.12 17:19:23 | sell | 0.20 | coco | 87.60 | 89.50 | 87.30 | 2022.09.13 03:01:03 | 87.30 | -8.00 | 0.00 | 0.00 | 60.00 |
1085887064 | 2022.09.12 17:20:31 | sell | 0.20 | gold | 1729.58 | 0.00 | 1727.00 | 2022.09.12 20:17:43 | 1727.00 | -8.00 | 0.00 | 0.00 | 51.60 |
1085887071 | 2022.09.12 17:24:40 | sell | 0.10 | coco | 87.73 | 89.50 | 87.30 | 2022.09.13 03:01:03 | 87.30 | -4.00 | 0.00 | 0.00 | 43.00 |
1085888052 | 2022.09.13 12:01:07 | buy | 0.10 | gold | 1727.28 | 1725.00 | 1734.00 | 2022.09.13 14:30:03 | 1725.00 | -4.00 | 0.00 | 0.00 | -22.80 |
1085888054 | 2022.09.13 12:02:34 | buy | 0.10 | gbpusd | 1.1710 | 1.1460 | 1.1740 | 2022.09.13 18:31:22 | 1.1517 | -4.00 | 0.00 | 0.00 | -193.00 |
1085888055 | 2022.09.13 12:03:00 | sell | 0.10 | usdchf | 0.9501 | 0.9740 | 0.9470 | 2022.09.13 18:31:42 | 0.9612 | -4.00 | 0.00 | 0.00 | -115.48 |
1085888057 | 2022.09.13 12:05:23 | buy | 0.10 | eurusd | 1.0166 | 0.9926 | 1.0196 | 2022.09.13 18:31:34 | 0.9993 | -4.00 | 0.00 | 0.00 | -173.00 |
1085888062 | 2022.09.13 12:09:48 | buy | 0.10 | gbpusd | 1.1710 | 1.1460 | 1.1740 | 2022.09.13 18:31:26 | 1.1517 | -4.00 | 0.00 | 0.00 | -193.00 |
1085888931 | 2022.09.13 17:34:35 | sell | 0.10 | usdjpy | 144.21 | 144.81 | 143.90 | 2022.09.14 00:01:00 | 144.81 | -4.00 | 0.00 | -0.80 | -41.43 |
1085890448 | 2022.09.14 17:33:51 | sell | 0.10 | gbpusd | 1.1567 | 1.1627 | 1.1537 | 2022.09.14 21:17:30 | 1.1537 | -4.00 | 0.00 | 0.00 | 30.00 |
1085890449 | 2022.09.14 17:34:53 | buy | 0.10 | gbpjpy | 165.23 | 164.63 | 165.53 | 2022.09.15 04:08:08 | 165.10 | -4.00 | 0.00 | 1.50 | -9.09 |
1085890456 | 2022.09.14 17:42:20 | sell | 0.10 | coco | 89.26 | 89.90 | 88.90 | 2022.09.14 18:15:52 | 89.90 | -4.00 | 0.00 | 0.00 | -64.00 |
1085890458 | 2022.09.14 17:44:58 | sell | 0.10 | coco | 89.25 | 89.90 | 88.90 | 2022.09.14 18:15:52 | 89.90 | -4.00 | 0.00 | 0.00 | -65.00 |
1085890705 | 2022.09.15 03:50:53 | buy | 0.10 | coco | 88.59 | 88.00 | 88.90 | 2022.09.15 08:33:57 | 88.46 | -4.00 | 0.00 | 0.00 | -13.00 |
1085891037 | 2022.09.15 09:06:07 | sell | 0.10 | coco | 88.20 | 0.00 | 0.00 | 2022.09.15 09:28:09 | 88.66 | -4.00 | 0.00 | 0.00 | -46.00 |
1085891076 | 2022.09.15 09:35:06 | sell | 0.10 | gold | 1687.02 | 1693.00 | 1680.93 | 2022.09.15 14:49:49 | 1691.52 | -4.00 | 0.00 | 0.00 | -45.00 |
1085891447 | 2022.09.15 14:50:01 | buy | 0.10 | gold | 1692.00 | 0.00 | 0.00 | 2022.09.15 15:01:37 | 1686.13 | -4.00 | 0.00 | 0.00 | -58.70 |
1085891900 | 2022.09.15 17:46:48 | buy | 0.10 | gold | 1668.45 | 1662.45 | 1671.45 | 2022.09.15 18:09:04 | 1662.45 | -4.00 | 0.00 | 0.00 | -60.00 |
1085891902 | 2022.09.15 17:50:25 | buy | 0.10 | coco | 85.34 | 84.74 | 85.64 | 2022.09.15 18:51:01 | 85.64 | -4.00 | 0.00 | 0.00 | 30.00 |
1085892745 | 2022.09.16 12:04:39 | sell | 0.10 | coco | 84.75 | 0.00 | 0.00 | 2022.09.16 12:24:26 | 85.35 | -4.00 | 0.00 | 0.00 | -60.00 |
1085894064 | 2022.09.19 12:13:25 | sell | 0.10 | gbpusd | 1.1359 | 1.1419 | 1.1329 | 2022.09.19 16:47:32 | 1.1419 | -4.00 | 0.00 | 0.00 | -60.00 |
1085894419 | 2022.09.19 17:00:59 | buy | 0.10 | gold | 1673.30 | 1667.30 | 1676.30 | 2022.09.20 02:00:31 | 1676.30 | -4.00 | 0.00 | -1.20 | 30.00 |
1085895883 | 2022.09.20 17:08:54 | buy | 0.10 | coco | 83.90 | 83.10 | 84.30 | 2022.09.20 18:27:02 | 83.10 | -4.00 | 0.00 | 0.00 | -80.00 |
1085895912 | 2022.09.20 17:34:12 | buy | 0.10 | gold | 1665.32 | 1659.32 | 1668.32 | 2022.09.21 05:20:45 | 1662.82 | -4.00 | 0.00 | -1.20 | -25.00 |
1085897282 | 2022.09.21 17:34:24 | buy | 0.10 | coco | 83.08 | 82.48 | 83.38 | 2022.09.21 17:42:03 | 83.38 | -4.00 | 0.00 | 0.00 | 30.00 |
1085899375 | 2022.09.22 17:37:30 | buy | 0.10 | gold | 1671.92 | 1665.92 | 1674.92 | 2022.09.22 18:50:36 | 1674.92 | -4.00 | 0.00 | 0.00 | 30.00 |
1085899380 | 2022.09.22 17:45:31 | sell | 0.10 | coco | 83.68 | 84.28 | 83.38 | 2022.09.22 17:57:42 | 83.38 | -4.00 | 0.00 | 0.00 | 30.00 |
1085900210 | 2022.09.23 12:06:03 | sell | 0.10 | gold | 1655.86 | 1661.86 | 1652.86 | 2022.09.23 12:45:30 | 1652.86 | -4.00 | 0.00 | 0.00 | 30.00 |
1085902776 | 2022.09.26 17:30:50 | buy | 0.10 | gold | 1639.40 | 1633.00 | 1642.40 | 2022.09.26 18:02:17 | 1633.00 | -4.00 | 0.00 | 0.00 | -64.00 |
1085902824 | 2022.09.26 17:52:06 | buy | 0.10 | gbpusd | 1.0707 | 1.0647 | 1.0737 | 2022.09.26 17:55:49 | 1.0737 | -4.00 | 0.00 | 0.00 | 30.00 |
1085902830 | 2022.09.26 17:57:23 | buy | 0.20 | eurusd | 0.9625 | 0.9565 | 0.9655 | 2022.09.27 02:46:10 | 0.9630 | -8.00 | 0.00 | -1.20 | 10.00 |
1085902854 | 2022.09.26 18:06:07 | sell | 0.10 | coco | 77.34 | 77.40 | 76.80 | 2022.09.26 18:36:02 | 77.26 | -4.00 | 0.00 | 0.00 | 8.00 |
1085903066 | 2022.09.27 00:25:58 | sell | 0.10 | eurusd | 0.9587 | 0.9647 | 0.9557 | 2022.09.27 00:47:10 | 0.9607 | -4.00 | 0.00 | 0.00 | -20.00 |
1085903122 | 2022.09.27 02:02:09 | buy | 0.10 | eurusd | 0.9622 | 0.9565 | 0.9655 | 2022.09.27 02:46:16 | 0.9631 | -4.00 | 0.00 | 0.00 | 9.00 |
1085904319 | 2022.09.27 17:23:47 | sell | 0.10 | coco | 79.03 | 79.63 | 78.60 | 2022.09.27 17:28:55 | 78.60 | -4.00 | 0.00 | 0.00 | 43.00 |
1085904381 | 2022.09.27 17:54:14 | sell | 0.10 | gold | 1635.10 | 1641.00 | 1632.00 | 2022.09.27 18:08:07 | 1632.00 | -4.00 | 0.00 | 0.00 | 31.00 |
1085906119 | 2022.09.28 15:52:52 | buy | 0.10 | s&p500 | 3663.91 | 3657.00 | 0.00 | 2022.09.28 15:54:39 | 3657.00 | -4.00 | 0.00 | 0.00 | -69.10 |
1085906353 | 2022.09.28 17:18:45 | sell | 0.10 | coco | 80.81 | 81.41 | 80.51 | 2022.09.28 17:33:56 | 80.51 | -4.00 | 0.00 | 0.00 | 30.00 |
1085906376 | 2022.09.28 17:32:07 | sell | 0.10 | gbpusd | 1.0748 | 1.0808 | 1.0718 | 2022.09.28 17:49:16 | 1.0808 | -4.00 | 0.00 | 0.00 | -60.00 |
1085906385 | 2022.09.28 17:39:52 | sell | 0.20 | coco | 80.70 | 81.60 | 80.40 | 2022.09.28 17:52:34 | 81.48 | -8.00 | 0.00 | 0.00 | -156.00 |
1085908015 | 2022.09.29 17:30:35 | sell | 0.10 | coco | 81.68 | 82.28 | 81.36 | 2022.09.29 17:45:19 | 82.28 | -4.00 | 0.00 | 0.00 | -60.00 |
1085910947 | 2022.10.03 17:30:37 | sell | 0.10 | coco | 82.71 | 83.40 | 82.40 | 2022.10.03 18:22:24 | 82.40 | -4.00 | 0.00 | 0.00 | 31.00 |
1085912579 | 2022.10.04 17:29:20 | sell | 0.20 | coco | 86.42 | 87.00 | 86.12 | 2022.10.04 18:07:10 | 87.00 | -8.00 | 0.00 | 0.00 | -116.00 |
1085917732 | 2022.10.10 04:32:51 | balance | Deposit | 1 508.00 |
1085917874 | 2022.10.10 07:40:14 | buy | 0.10 | s&p500 | 3624.04 | 3619.00 | 0.00 | 2022.10.10 10:16:33 | 3619.00 | -4.00 | 0.00 | 0.00 | -50.40 |
1085917908 | 2022.10.10 08:08:27 | buy | 0.10 | eurusd | 0.9728 | 0.9680 | 0.0000 | 2022.10.11 04:23:58 | 0.9680 | -4.00 | 0.00 | -0.60 | -48.00 |
1085917967 | 2022.10.10 08:55:44 | buy | 0.10 | gold | 1686.15 | 1676.00 | 0.00 | 2022.10.10 13:42:09 | 1676.00 | -4.00 | 0.00 | 0.00 | -101.50 |
1085918022 | 2022.10.10 09:35:28 | sell | 0.10 | usdjpy | 145.34 | 0.00 | 0.00 | 2022.10.12 12:28:13 | 146.47 | -4.00 | 0.00 | -1.60 | -77.15 |
1085918287 | 2022.10.10 13:13:05 | sell | 0.10 | dax | 12324.3 | 12380.0 | 0.0 | 2022.10.10 14:36:20 | 12380.0 | -4.00 | 0.00 | 0.00 | -111.40 |
1085918557 | 2022.10.10 16:01:41 | buy | 0.10 | s&p500 | 3629.03 | 3600.00 | 0.00 | 2022.10.10 18:29:30 | 3600.00 | -4.00 | 0.00 | 0.00 | -290.30 |
1085918842 | 2022.10.11 02:00:22 | buy | 0.10 | coco | 90.94 | 0.00 | 0.00 | 2022.10.11 09:53:54 | 89.43 | -4.00 | 0.00 | 0.00 | -151.00 |
1085918851 | 2022.10.11 02:04:11 | buy | 0.10 | s&p500 | 3612.82 | 0.00 | 3660.00 | 2022.10.11 18:54:00 | 3632.99 | -4.00 | 0.00 | 0.00 | 201.70 |
1085919324 | 2022.10.11 09:01:35 | sell | 0.10 | dax | 12176.5 | 0.0 | 0.0 | 2022.10.11 09:10:11 | 12163.5 | -4.00 | 0.00 | 0.00 | 26.00 |
1085919449 | 2022.10.11 10:02:06 | buy | 0.10 | dax | 12186.5 | 0.0 | 0.0 | 2022.10.11 16:04:01 | 12089.5 | -4.00 | 0.00 | 0.00 | -194.00 |
1085920359 | 2022.10.12 02:08:32 | buy | 0.10 | s&p500 | 3589.61 | 0.00 | 3700.00 | 2022.10.12 13:47:09 | 3612.80 | -4.00 | 0.00 | 0.00 | 231.90 |
1085920367 | 2022.10.12 02:19:44 | buy | 0.10 | coco | 88.62 | 87.00 | 0.00 | 2022.10.12 16:22:34 | 87.00 | -4.00 | 0.00 | 0.00 | -162.00 |
1085921027 | 2022.10.12 09:03:38 | buy | 0.10 | dax | 12188.0 | 0.0 | 0.0 | 2022.10.13 09:01:44 | 12102.6 | -4.00 | 0.00 | 0.00 | -170.80 |
1085921500 | 2022.10.12 15:32:11 | buy | 0.10 | s&p500 | 3580.00 | 0.00 | 0.00 | 2022.10.13 14:31:49 | 3510.04 | -4.00 | 0.00 | 0.00 | -699.60 |
1085922581 | 2022.10.13 03:11:03 | buy | 0.10 | coco | 87.37 | 0.00 | 0.00 | 2022.10.13 14:30:45 | 86.55 | -4.00 | 0.00 | 0.00 | -82.00 |
1085922591 | 2022.10.13 03:25:39 | buy | 0.10 | s&p500 | 3587.10 | 0.00 | 0.00 | 2022.10.13 13:56:06 | 3613.03 | -4.00 | 0.00 | 0.00 | 259.30 |
1085923298 | 2022.10.13 11:30:31 | buy | 0.10 | coco | 87.52 | 0.00 | 0.00 | 2022.10.13 14:31:49 | 86.34 | -4.00 | 0.00 | 0.00 | -118.00 |
1085929840 | 2022.10.19 05:00:18 | balance | Withdrawal | -1 392.00 |
1085930313 | 2022.10.19 11:20:55 | sell limit | 0.10 | gold | 1643.10 | 1646.60 | 1638.50 | 2022.10.19 16:48:54 | 1635.01 | cancelled |
1085931601 | 2022.10.20 07:50:35 | buy limit | 0.10 | coco | 85.00 | 84.43 | 85.90 | 2022.10.20 10:39:26 | 85.57 | cancelled |
1085931746 | 2022.10.20 09:35:25 | buy | 0.10 | gold | 1630.79 | 1626.70 | 1635.30 | 2022.10.20 10:19:54 | 1631.58 | -4.00 | 0.00 | 0.00 | 7.90 |
1085931846 | 2022.10.20 10:28:02 | buy | 0.10 | gold | 1630.32 | 1626.42 | 1634.33 | 2022.10.20 11:37:48 | 1634.33 | -4.00 | 0.00 | 0.00 | 40.10 |
1085931942 | 2022.10.20 16:50:23 | sell | 0.10 | gold | 1642.60 | 1654.80 | 1630.60 | 2022.10.20 19:50:11 | 1630.60 | -4.00 | 0.00 | 0.00 | 120.00 |
1085932892 | 2022.10.21 05:11:02 | sell | 0.10 | coco | 84.90 | 85.56 | 84.30 | 2022.10.21 09:00:04 | 84.30 | -4.00 | 0.00 | 0.00 | 60.00 |
1085933384 | 2022.10.21 15:36:23 | sell | 0.10 | gold | 1637.80 | 1657.40 | 1618.20 | 2022.10.21 18:25:50 | 1650.75 | -4.00 | 0.00 | 0.00 | -129.50 |
1085935286 | 2022.10.24 04:56:55 | sell limit | 0.10 | coco | 85.00 | 85.60 | 84.00 | 2022.10.24 14:21:51 | 83.36 | cancelled |
1085936120 | 2022.10.24 14:21:48 | sell | 0.10 | coco | 83.34 | 84.09 | 82.40 | 2022.10.24 15:12:50 | 84.09 | -4.00 | 0.00 | 0.00 | -75.00 |
1085936761 | 2022.10.25 15:55:33 | sell | 0.10 | coco | 85.50 | 85.26 | 83.40 | 2022.10.26 03:53:30 | 84.94 | -4.00 | 0.00 | 0.00 | 56.00 |
1085938779 | 2022.10.26 13:07:58 | sell | 0.10 | coco | 85.92 | 87.38 | 83.40 | 2022.10.26 16:35:34 | 87.38 | -4.00 | 0.00 | 0.00 | -146.00 |
1085940722 | 2022.10.27 08:47:29 | buy limit | 0.10 | gold | 1657.00 | 1653.00 | 1662.00 | 2022.10.27 13:12:11 | 1661.75 | cancelled |
1085941058 | 2022.10.27 13:32:23 | buy limit | 0.10 | coco | 87.90 | 87.10 | 89.00 | 2022.10.27 17:42:48 | 89.22 | cancelled |
1085942423 | 2022.10.28 13:40:09 | buy limit | 0.10 | coco | 88.10 | 87.30 | 89.00 | 2022.10.28 14:19:36 | 88.24 | cancelled |
1085942488 | 2022.10.28 14:33:54 | buy | 0.10 | coco | 88.39 | 87.53 | 89.56 | 2022.10.28 14:49:25 | 87.80 | -4.00 | 0.00 | 0.00 | -59.00 |
1085943132 | 2022.10.31 03:12:41 | sell limit | 0.10 | coco | 88.48 | 89.00 | 87.50 | 2022.10.31 03:13:41 | 88.19 | cancelled |
1085943912 | 2022.10.31 14:11:26 | sell | 0.10 | coco | 86.70 | 86.60 | 85.80 | 2022.10.31 15:32:10 | 86.60 | -4.00 | 0.00 | 0.00 | 10.00 |
1085945558 | 2022.11.01 14:30:53 | buy limit | 0.10 | coco | 88.00 | 87.50 | 89.00 | 2022.11.01 15:38:18 | 88.45 | cancelled |
1085945651 | 2022.11.01 15:35:10 | sell | 0.10 | gold | 1653.19 | 1657.00 | 1647.50 | 2022.11.01 16:00:07 | 1647.50 | -4.00 | 0.00 | 0.00 | 56.90 |
1085945875 | 2022.11.01 16:53:01 | sell | 0.10 | gold | 1647.39 | 1651.00 | 1643.00 | 2022.11.01 17:19:58 | 1645.17 | -4.00 | 0.00 | 0.00 | 22.20 |
1085946116 | 2022.11.02 02:12:28 | sell | 0.10 | gold | 1647.43 | 1651.00 | 1643.40 | 2022.11.02 03:39:39 | 1651.00 | -4.00 | 0.00 | 0.00 | -35.70 |
1085946649 | 2022.11.02 10:54:55 | buy | 0.10 | coco | 88.60 | 87.80 | 90.00 | 2022.11.02 11:20:01 | 88.74 | -4.00 | 0.00 | 0.00 | 14.00 |
1085947709 | 2022.11.03 03:00:49 | sell limit | 0.10 | gold | 1641.80 | 1645.00 | 1633.00 | 2022.11.03 09:47:37 | 1628.82 | cancelled |
1085948238 | 2022.11.03 09:49:09 | sell limit | 0.10 | coco | 89.18 | 89.90 | 88.30 | 2022.11.03 10:14:42 | 89.05 | cancelled |
1085948279 | 2022.11.03 10:14:36 | sell | 0.10 | coco | 89.07 | 88.80 | 88.30 | 2022.11.03 10:58:29 | 88.57 | -4.00 | 0.00 | 0.00 | 50.00 |
1085948703 | 2022.11.03 14:38:04 | sell | 0.10 | coco | 88.66 | 89.30 | 87.90 | 2022.11.03 15:28:17 | 88.41 | -4.00 | 0.00 | 0.00 | 25.00 |
1085948842 | 2022.11.03 15:41:29 | sell | 0.10 | coco | 88.50 | 89.10 | 87.80 | 2022.11.03 16:09:32 | 87.87 | -4.00 | 0.00 | 0.00 | 63.00 |
1085949086 | 2022.11.03 16:55:16 | sell limit | 0.10 | coco | 89.00 | 89.76 | 87.69 | 2022.11.03 23:59:59 | 87.91 | deleted [good for day] |
1085949335 | 2022.11.04 04:22:50 | sell | 0.10 | gold | 1635.00 | 1639.00 | 1628.00 | 2022.11.04 05:11:24 | 1639.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085949597 | 2022.11.04 06:51:25 | sell | 0.10 | coco | 89.20 | 90.00 | 88.00 | 2022.11.04 07:30:56 | 90.00 | -4.00 | 0.00 | 0.00 | -80.00 |
1085953025 | 2022.11.08 04:56:59 | sell | 0.10 | coco | 91.65 | 92.05 | 91.22 | 2022.11.08 09:05:45 | 91.60 | -4.00 | 0.00 | 0.00 | 5.00 |
1085953337 | 2022.11.08 10:19:58 | sell | 0.10 | coco | 91.52 | 91.92 | 91.22 | 2022.11.08 10:37:44 | 91.22 | -4.00 | 0.00 | 0.00 | 30.00 |
1085953397 | 2022.11.08 11:09:01 | sell limit | 0.10 | coco | 91.20 | 91.60 | 90.70 | 2022.11.08 13:36:10 | 90.79 | cancelled |
1085953620 | 2022.11.08 14:01:10 | buy | 0.10 | gold | 1672.87 | 1674.32 | 1679.60 | 2022.11.08 16:56:19 | 1679.60 | -4.00 | 0.00 | 0.00 | 67.30 |
1085954812 | 2022.11.09 08:42:05 | sell | 0.10 | coco | 88.80 | 88.66 | 87.88 | 2022.11.09 14:09:32 | 88.26 | -4.00 | 0.00 | 0.00 | 54.00 |
1085955420 | 2022.11.09 14:14:37 | sell limit | 0.10 | coco | 88.33 | 88.80 | 87.50 | 2022.11.09 14:15:19 | 88.16 | cancelled |
1085955427 | 2022.11.09 14:18:11 | sell limit | 0.10 | coco | 88.32 | 88.90 | 87.50 | 2022.11.09 14:28:04 | 87.52 | cancelled |
1085955601 | 2022.11.09 15:59:17 | sell | 0.10 | coco | 88.10 | 88.00 | 87.20 | 2022.11.09 16:50:18 | 87.20 | -4.00 | 0.00 | 0.00 | 90.00 |
1085957148 | 2022.11.10 16:01:02 | buy | 0.10 | coco | 86.36 | 85.60 | 87.60 | 2022.11.10 16:20:32 | 85.60 | -4.00 | 0.00 | 0.00 | -76.00 |
1085958463 | 2022.11.11 09:01:41 | buy limit | 0.10 | coco | 87.60 | 86.80 | 88.99 | 2022.11.11 12:18:49 | 89.48 | cancelled |
1085958533 | 2022.11.11 09:34:33 | sell | 0.10 | coco | 88.73 | 89.30 | 87.70 | 2022.11.11 10:50:26 | 88.99 | -4.00 | 0.00 | 0.00 | -26.00 |
1085958658 | 2022.11.11 11:20:07 | sell | 0.10 | coco | 88.62 | 89.30 | 87.86 | 2022.11.11 12:10:11 | 89.19 | -4.00 | 0.00 | 0.00 | -57.00 |
1085958707 | 2022.11.11 12:15:42 | buy limit | 0.10 | coco | 89.00 | 88.20 | 90.60 | 2022.11.11 12:18:47 | 89.47 | cancelled |
1085958878 | 2022.11.11 14:25:27 | buy limit | 0.10 | coco | 88.40 | 87.80 | 90.00 | 2022.11.11 16:37:03 | 89.52 | cancelled |
1085959157 | 2022.11.11 16:36:55 | buy limit | 0.10 | coco | 89.00 | 88.20 | 90.00 | 2022.11.11 16:40:10 | 89.55 | cancelled |
1085959180 | 2022.11.11 16:44:18 | sell | 0.10 | hsi | 17415 | 17510 | 17331 | 2022.11.11 16:50:17 | 17510 | -4.00 | 0.00 | 0.00 | -95.00 |
1085960051 | 2022.11.14 11:23:13 | buy | 0.10 | coco | 88.70 | 88.00 | 90.30 | 2022.11.14 12:09:49 | 88.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085960310 | 2022.11.14 12:17:30 | buy limit | 0.10 | coco | 87.36 | 86.80 | 90.00 | 2022.11.14 12:22:46 | 87.90 | cancelled |
1085960321 | 2022.11.14 12:22:39 | sell limit | 0.10 | hsi | 17596 | 17666 | 17331 | 2022.11.14 12:45:00 | 17552 | cancelled |
1085960366 | 2022.11.14 12:47:20 | sell limit | 0.10 | gold | 1758.30 | 1762.00 | 1747.00 | 2022.11.14 13:02:25 | 1756.85 | cancelled |
1085960391 | 2022.11.14 14:48:08 | sell | 0.10 | gold | 1759.20 | 1766.30 | 1747.00 | 2022.11.14 16:37:29 | 1766.30 | -4.00 | 0.00 | 0.00 | -71.00 |
1085961991 | 2022.11.15 13:09:56 | sell | 0.10 | coco | 85.26 | 85.90 | 84.00 | 2022.11.15 18:09:33 | 85.53 | -4.00 | 0.00 | 0.00 | -27.00 |
1085962583 | 2022.11.15 19:57:05 | sell | 0.10 | coco | 86.90 | 87.60 | 85.00 | 2022.11.15 20:30:06 | 87.60 | -4.00 | 0.00 | 0.00 | -70.00 |
1085963294 | 2022.11.16 09:22:44 | sell | 0.10 | coco | 86.13 | 86.58 | 85.68 | 2022.11.16 09:38:06 | 86.58 | -4.00 | 0.00 | 0.00 | -45.00 |
1085963331 | 2022.11.16 09:42:17 | buy limit | 0.10 | hsi | 18173 | 18113 | 18263 | 2022.11.16 09:52:48 | 18244 | cancelled |
1085964417 | 2022.11.17 03:45:50 | sell limit | 0.10 | hsi | 18140 | 18230 | 17700 | 2022.11.17 06:04:50 | 17780 | cancelled by dealer |
1085964483 | 2022.11.17 04:08:31 | sell limit | 0.10 | gold | 1771.60 | 1776.00 | 1759.00 | 2022.11.17 08:50:40 | 1766.92 | cancelled |
1085964695 | 2022.11.17 07:22:00 | sell | 0.10 | hsi | 17960 | 18125 | 17830 | 2022.11.17 07:46:02 | 17886 | -4.00 | 0.00 | 0.00 | 74.00 |
1085964760 | 2022.11.17 08:40:18 | sell | 0.10 | hsi | 17950 | 18060 | 17860 | 2022.11.17 08:48:31 | 18060 | -4.00 | 0.00 | 0.00 | -110.00 |
1085969593 | 2022.11.22 09:34:02 | balance | Deposit | 3 507.00 |
1085969618 | 2022.11.22 09:54:01 | sell | 0.10 | eurusd | 1.0263 | 0.0000 | 0.0000 | 2022.12.15 16:17:07 | 1.0721 | -4.00 | 0.00 | 5.00 | -458.00 |
1085969843 | 2022.11.22 11:39:11 | sell | 0.10 | eurusd | 1.0283 | 0.0000 | 0.0000 | 2022.11.22 11:47:04 | 1.0277 | -4.00 | 0.00 | 0.00 | 6.00 |
1085969908 | 2022.11.22 12:24:22 | sell | 0.10 | eurusd | 1.0284 | 0.0000 | 0.0000 | 2022.11.22 13:46:53 | 1.0273 | -4.00 | 0.00 | 0.00 | 11.00 |
1085970549 | 2022.11.22 20:19:41 | sell | 0.10 | eurusd | 1.0293 | 0.0000 | 0.0000 | 2022.12.15 16:17:09 | 1.0720 | -4.00 | 0.00 | 5.00 | -427.00 |
1085971194 | 2022.11.23 08:56:27 | sell | 0.10 | eurusd | 1.0333 | 0.0000 | 0.0000 | 2022.11.23 10:54:28 | 1.0313 | -4.00 | 0.00 | 0.00 | 20.00 |
1085971389 | 2022.11.23 10:54:53 | sell | 0.10 | eurusd | 1.0311 | 0.0000 | 0.0000 | 2022.11.30 17:58:21 | 1.0300 | -4.00 | 0.00 | 1.40 | 11.00 |
1085972524 | 2022.11.23 22:47:03 | sell | 0.10 | eurusd | 1.0397 | 0.0000 | 0.0000 | 2022.11.25 15:11:08 | 1.0376 | -4.00 | 0.00 | 0.80 | 21.00 |
1085973962 | 2022.11.25 06:03:10 | sell | 0.10 | eurusd | 1.0422 | 0.0000 | 0.0000 | 2022.11.25 10:02:23 | 1.0411 | -4.00 | 0.00 | 0.00 | 11.00 |
1085974495 | 2022.11.25 15:13:42 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 0.0000 | 2022.11.28 03:38:07 | 1.0353 | -4.00 | 0.00 | 0.20 | 25.00 |
1085975085 | 2022.11.28 03:38:39 | sell | 0.10 | eurusd | 1.0351 | 0.0000 | 0.0000 | 2022.11.28 23:16:55 | 1.0341 | -4.00 | 0.00 | 0.00 | 10.00 |
1085975366 | 2022.11.28 07:54:21 | sell | 0.10 | eurusd | 1.0347 | 0.0000 | 0.0000 | 2022.11.28 23:16:51 | 1.0341 | -4.00 | 0.00 | 0.00 | 6.00 |
1085976589 | 2022.11.28 23:26:31 | sell | 0.10 | eurusd | 1.0340 | 0.0000 | 0.0000 | 2022.11.29 15:56:55 | 1.0332 | -4.00 | 0.00 | 0.20 | 8.00 |
1085977023 | 2022.11.29 06:29:15 | sell | 0.10 | eurusd | 1.0375 | 0.0000 | 0.0000 | 2022.11.29 08:54:40 | 1.0356 | -4.00 | 0.00 | 0.00 | 19.00 |
1085977238 | 2022.11.29 08:58:18 | sell | 0.10 | eurusd | 1.0359 | 0.0000 | 0.0000 | 2022.11.29 15:56:49 | 1.0332 | -4.00 | 0.00 | 0.00 | 27.00 |
1085977822 | 2022.11.29 15:59:40 | sell | 0.10 | eurusd | 1.0328 | 0.0000 | 0.0000 | 2022.11.30 17:54:44 | 1.0305 | -4.00 | 0.00 | 0.20 | 23.00 |
1085978235 | 2022.11.30 01:32:39 | sell | 0.10 | eurusd | 1.0323 | 0.0000 | 0.0000 | 2022.11.30 17:54:39 | 1.0305 | -4.00 | 0.00 | 0.00 | 18.00 |
1085979639 | 2022.11.30 18:25:52 | sell | 0.10 | eurusd | 1.0314 | 0.0000 | 0.0000 | 2022.12.15 16:17:12 | 1.0721 | -4.00 | 0.00 | 3.40 | -407.00 |
1085979866 | 2022.12.01 02:05:30 | sell | 0.10 | eurusd | 1.0423 | 0.0000 | 0.0000 | 2022.12.01 09:58:31 | 1.0405 | -4.00 | 0.00 | 0.00 | 18.00 |
1085980562 | 2022.12.01 10:19:05 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2022.12.14 23:12:31 | 1.0683 | -4.00 | 0.00 | 2.20 | -267.00 |
1085981069 | 2022.12.01 15:44:10 | sell | 0.10 | eurusd | 1.0506 | 0.0000 | 0.0000 | 2022.12.01 15:49:30 | 1.0492 | -4.00 | 0.00 | 0.00 | 14.00 |
1085981119 | 2022.12.01 15:58:22 | sell | 0.10 | eurusd | 1.0496 | 0.0000 | 0.0000 | 2022.12.02 15:31:46 | 1.0469 | -4.00 | 0.00 | 0.20 | 27.00 |
1085984601 | 2022.12.05 15:12:38 | sell | 0.10 | eurusd | 1.0585 | 0.0000 | 0.0000 | 2022.12.05 16:31:22 | 1.0564 | -4.00 | 0.00 | 0.00 | 21.00 |
1085985298 | 2022.12.06 02:00:07 | sell | 0.10 | eurusd | 1.0496 | 0.0000 | 0.0000 | 2022.12.06 20:11:19 | 1.0481 | -4.00 | 0.00 | 0.00 | 15.00 |
1085986804 | 2022.12.06 20:17:56 | sell | 0.10 | eurusd | 1.0471 | 0.0000 | 0.0000 | 2022.12.14 23:12:20 | 1.0683 | -4.00 | 0.00 | 1.60 | -212.00 |
1085997339 | 2022.12.15 11:23:54 | buy | 0.20 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2022.12.15 15:16:02 | 1.0627 | -8.00 | 0.00 | 0.00 | 30.00 |
1085999676 | 2022.12.19 03:11:44 | balance | Deposit | 1 513.00 |
1085999720 | 2022.12.19 03:41:48 | buy | 0.20 | gold | 1794.99 | 0.00 | 0.00 | 2022.12.19 05:48:56 | 1792.43 | -8.00 | 0.00 | 0.00 | -51.20 |
1085999772 | 2022.12.19 04:02:42 | buy | 0.20 | hsi | 19586 | 0 | 0 | 2022.12.19 04:24:11 | 19483 | -8.00 | 0.00 | 0.00 | -206.00 |
1085999810 | 2022.12.19 04:34:27 | sell | 0.20 | hsi | 19431 | 0 | 0 | 2022.12.19 05:00:54 | 19355 | -8.00 | 0.00 | 0.00 | 152.00 |
1085999860 | 2022.12.19 05:07:02 | buy | 0.20 | hsi | 19443 | 0 | 0 | 2022.12.19 05:39:41 | 19350 | -8.00 | 0.00 | 0.00 | -186.00 |
1085999946 | 2022.12.19 07:22:34 | sell | 0.20 | hsi | 19307 | 0 | 0 | 2022.12.19 07:31:55 | 19408 | -8.00 | 0.00 | 0.00 | -202.00 |
1085999965 | 2022.12.19 07:37:03 | sell | 0.20 | gold | 1790.74 | 0.00 | 0.00 | 2022.12.19 08:39:13 | 1792.92 | -8.00 | 0.00 | 0.00 | -43.60 |
1086000073 | 2022.12.19 09:21:27 | sell | 0.20 | hsi | 19267 | 0 | 0 | 2022.12.19 10:00:47 | 19335 | -8.00 | 0.00 | 0.00 | -136.00 |
1086000116 | 2022.12.19 10:02:40 | buy | 0.20 | dax | 13944.1 | 0.0 | 0.0 | 2022.12.19 10:30:09 | 13952.6 | -8.00 | 0.00 | 0.00 | 34.00 |
1086000196 | 2022.12.19 10:43:09 | buy | 0.20 | dax | 13970.6 | 0.0 | 0.0 | 2022.12.19 10:48:36 | 13942.6 | -8.00 | 0.00 | 0.00 | -112.00 |
1086000204 | 2022.12.19 10:56:59 | sell | 0.20 | dax | 13940.6 | 0.0 | 0.0 | 2022.12.19 11:09:07 | 13966.1 | -8.00 | 0.00 | 0.00 | -102.00 |
1086000213 | 2022.12.19 11:09:21 | buy | 0.20 | dax | 13966.1 | 0.0 | 0.0 | 2022.12.19 11:41:46 | 13936.1 | -8.00 | 0.00 | 0.00 | -120.00 |
1086000296 | 2022.12.19 13:09:25 | buy | 0.20 | dax | 13974.1 | 0.0 | 0.0 | 2022.12.19 13:38:20 | 13943.1 | -8.00 | 0.00 | 0.00 | -124.00 |
1086000513 | 2022.12.19 16:47:59 | sell | 0.10 | s&p500 | 3841.63 | 0.00 | 0.00 | 2022.12.19 17:09:57 | 3840.71 | -4.00 | 0.00 | 0.00 | 9.20 |
1086000719 | 2022.12.20 02:23:27 | buy | 0.10 | coco | 75.98 | 0.00 | 0.00 | 2022.12.20 06:18:22 | 75.63 | -4.00 | 0.00 | 0.00 | -35.00 |
1086000835 | 2022.12.20 03:36:31 | sell | 0.10 | hsi | 19077 | 0 | 0 | 2022.12.20 03:42:11 | 19041 | -4.00 | 0.00 | 0.00 | 36.00 |
1086000879 | 2022.12.20 03:59:04 | buy | 0.10 | coco | 76.41 | 0.00 | 0.00 | 2022.12.20 06:18:16 | 75.63 | -4.00 | 0.00 | 0.00 | -78.00 |
1086000889 | 2022.12.20 04:05:14 | buy | 0.10 | hsi | 19222 | 0 | 0 | 2022.12.20 04:20:44 | 19120 | -4.00 | 0.00 | 0.00 | -102.00 |
1086001066 | 2022.12.20 05:30:44 | buy | 0.10 | hsi | 19146 | 0 | 0 | 2022.12.20 05:44:00 | 19075 | -4.00 | 0.00 | 0.00 | -71.00 |
1086001172 | 2022.12.20 07:07:11 | buy | 0.10 | coco | 75.73 | 0.00 | 0.00 | 2022.12.20 07:21:54 | 75.39 | -4.00 | 0.00 | 0.00 | -34.00 |
1086002066 | 2022.12.20 17:13:29 | buy | 0.10 | s&p500 | 3827.32 | 0.00 | 0.00 | 2022.12.20 17:31:01 | 3835.22 | -4.00 | 0.00 | 0.00 | 79.00 |
1086002696 | 2022.12.21 10:31:02 | buy | 0.10 | coco | 76.20 | 0.00 | 0.00 | 2022.12.21 16:55:32 | 77.69 | -4.00 | 0.00 | 0.00 | 149.00 |
1086003543 | 2022.12.22 03:50:17 | buy | 0.10 | hsi | 19549 | 19555 | 0 | 2022.12.22 04:52:23 | 19686 | -4.00 | 0.00 | 0.00 | 137.00 |
1086003836 | 2022.12.22 09:12:54 | sell | 0.10 | gold | 1814.17 | 0.00 | 0.00 | 2022.12.22 10:00:29 | 1817.57 | -4.00 | 0.00 | 0.00 | -34.00 |
1086003925 | 2022.12.22 10:29:57 | sell | 0.10 | dax | 14122.0 | 0.0 | 0.0 | 2022.12.22 10:42:50 | 14149.0 | -4.00 | 0.00 | 0.00 | -54.00 |
1086003947 | 2022.12.22 10:43:10 | buy | 0.10 | dax | 14151.5 | 0.0 | 0.0 | 2022.12.22 10:49:24 | 14118.0 | -4.00 | 0.00 | 0.00 | -67.00 |
1086003954 | 2022.12.22 10:50:24 | sell | 0.10 | dax | 14114.5 | 0.0 | 0.0 | 2022.12.22 11:06:57 | 14139.5 | -4.00 | 0.00 | 0.00 | -50.00 |
1086003985 | 2022.12.22 11:27:07 | buy | 0.10 | coco | 79.21 | 0.00 | 0.00 | 2022.12.22 12:39:39 | 79.52 | -4.00 | 0.00 | 0.00 | 31.00 |
1086004133 | 2022.12.22 14:07:07 | sell | 0.10 | gold | 1815.32 | 0.00 | 0.00 | 2022.12.22 14:54:55 | 1817.16 | -4.00 | 0.00 | 0.00 | -18.40 |
1086004174 | 2022.12.22 14:54:01 | buy | 0.10 | coco | 79.60 | 0.00 | 0.00 | 2022.12.22 15:36:54 | 78.72 | -4.00 | 0.00 | 0.00 | -88.00 |
1086004487 | 2022.12.22 16:39:28 | sell | 0.10 | s&p500 | 3829.05 | 0.00 | 0.00 | 2022.12.22 17:09:03 | 3820.00 | -4.00 | 0.00 | 0.00 | 90.50 |
1086004939 | 2022.12.23 04:26:57 | buy | 0.10 | hsi | 19641 | 0 | 0 | 2022.12.23 07:02:34 | 19531 | -4.00 | 0.00 | 0.00 | -110.00 |
1086005691 | 2022.12.23 16:39:45 | sell | 0.10 | s&p500 | 3800.68 | 0.00 | 0.00 | 2022.12.23 16:41:53 | 3812.87 | -4.00 | 0.00 | 0.00 | -121.90 |
1086006315 | 2022.12.27 09:34:59 | balance | Deposit | 1 605.00 |
1086006452 | 2022.12.27 12:57:52 | sell | 0.10 | gold | 1808.53 | 1818.00 | 1800.00 | 2022.12.27 17:21:34 | 1818.00 | -4.00 | 0.00 | 0.00 | -94.70 |
1086006910 | 2022.12.27 17:48:57 | sell | 0.10 | gold | 1822.69 | 1820.00 | 1805.83 | 2022.12.28 06:59:16 | 1811.91 | -4.00 | 0.00 | 0.20 | 107.80 |
1086007350 | 2022.12.28 08:31:11 | buy | 0.10 | gold | 1811.01 | 1802.00 | 1820.00 | 2022.12.28 15:41:46 | 1806.01 | -4.00 | 0.00 | 0.00 | -50.00 |
1086007368 | 2022.12.28 09:02:32 | buy | 0.10 | coco | 79.34 | 78.70 | 79.90 | 2022.12.28 10:35:52 | 78.70 | -4.00 | 0.00 | 0.00 | -64.00 |
1086008951 | 2022.12.29 16:04:45 | sell | 0.10 | usdjpy | 133.10 | 133.10 | 0.00 | 2022.12.30 03:07:37 | 132.58 | -4.00 | 0.00 | -0.80 | 39.22 |
1086009863 | 2022.12.30 11:34:29 | buy | 0.10 | usdjpy | 131.90 | 131.45 | 132.32 | 2022.12.30 19:29:19 | 131.45 | -4.00 | 0.00 | 0.00 | -34.23 |
1086011006 | 2023.01.03 05:55:56 | sell | 0.10 | gbpusd | 1.2073 | 1.2070 | 0.0000 | 2023.01.04 10:14:39 | 1.2070 | -4.00 | 0.00 | -0.80 | 3.00 |
1086011482 | 2023.01.03 11:21:58 | buy | 0.10 | eurusd | 1.0543 | 1.0505 | 1.0580 | 2023.01.03 16:39:21 | 1.0580 | -4.00 | 0.00 | 0.00 | 37.00 |
1086012783 | 2023.01.04 08:39:02 | sell | 0.10 | gold | 1847.26 | 1855.00 | 1840.00 | 2023.01.04 09:32:33 | 1855.00 | -4.00 | 0.00 | 0.00 | -77.40 |
1086012478 | 2023.01.04 09:27:08 | sell | 0.10 | gold | 1853.00 | 1857.00 | 0.00 | 2023.01.04 09:32:37 | 1856.44 | -4.00 | 0.00 | 0.00 | -34.40 |
1086014336 | 2023.01.05 07:35:01 | buy | 0.10 | gold | 1851.84 | 1843.00 | 1865.00 | 2023.01.05 08:51:16 | 1852.51 | -4.00 | 0.00 | 0.00 | 6.70 |
1086014458 | 2023.01.05 09:01:56 | buy | 0.10 | usdjpy | 132.38 | 132.48 | 0.00 | 2023.01.06 17:48:06 | 132.48 | -4.00 | 0.00 | 0.20 | 7.55 |
1086014527 | 2023.01.05 09:57:17 | buy | 0.10 | gold | 1849.40 | 1840.00 | 0.00 | 2023.01.05 14:30:28 | 1847.45 | -4.00 | 0.00 | 0.00 | -19.50 |
1086014651 | 2023.01.05 11:27:15 | sell | 0.10 | eurgbp | 0.8832 | 0.8874 | 0.8781 | 2023.01.06 12:02:24 | 0.8874 | -4.00 | 0.00 | 0.30 | -49.79 |
1086015028 | 2023.01.05 16:01:56 | buy | 0.10 | usdjpy | 133.71 | 133.25 | 134.17 | 2023.01.05 18:03:25 | 133.82 | -4.00 | 0.00 | 0.00 | 8.22 |
1086015406 | 2023.01.05 18:52:55 | buy limit | 0.10 | gold | 1820.00 | 1813.00 | 0.00 | 2023.01.05 23:59:59 | 1833.25 | deleted [good for day] |
1086015972 | 2023.01.06 09:05:32 | sell | 0.10 | gold | 1840.19 | 1847.00 | 1820.00 | 2023.01.06 10:39:18 | 1838.06 | -4.00 | 0.00 | 0.00 | 21.30 |
1086016455 | 2023.01.06 15:43:34 | sell | 0.10 | gold | 1845.64 | 1852.00 | 1830.00 | 2023.01.06 15:56:03 | 1852.00 | -4.00 | 0.00 | 0.00 | -63.60 |
1086016910 | 2023.01.06 17:58:57 | sell | 0.10 | gold | 1862.65 | 1868.00 | 0.00 | 2023.01.06 20:47:42 | 1868.00 | -4.00 | 0.00 | 0.00 | -53.50 |
1086017973 | 2023.01.09 14:06:52 | sell | 0.10 | usdcad | 1.3368 | 1.3416 | 1.3221 | 2023.01.09 16:34:11 | 1.3416 | -4.00 | 0.00 | 0.00 | -35.78 |
1086018973 | 2023.01.10 09:31:22 | sell | 0.10 | euraud | 1.5560 | 1.5614 | 1.5416 | 2023.01.11 16:44:42 | 1.5597 | -4.00 | 0.00 | 0.40 | -25.55 |
1086019177 | 2023.01.10 13:12:53 | sell | 0.10 | euraud | 1.5588 | 1.5635 | 1.5540 | 2023.01.11 02:31:26 | 1.5540 | -4.00 | 0.00 | 0.40 | 33.20 |
1086020437 | 2023.01.11 14:55:51 | buy | 0.10 | usdjpy | 132.87 | 132.29 | 133.47 | 2023.01.11 16:44:43 | 132.55 | -4.00 | 0.00 | 0.00 | -24.14 |
1086020480 | 2023.01.11 15:31:26 | sell | 0.10 | gbpusd | 1.2114 | 1.2160 | 1.2062 | 2023.01.11 16:45:36 | 1.2136 | -4.00 | 0.00 | 0.00 | -22.00 |
1086020725 | 2023.01.11 17:54:28 | buy | 0.10 | gold | 1872.74 | 1867.00 | 1878.00 | 2023.01.11 18:19:20 | 1867.00 | -4.00 | 0.00 | 0.00 | -57.40 |
1086021305 | 2023.01.12 07:30:56 | sell | 0.10 | gold | 1884.28 | 1893.00 | 0.00 | 2023.01.12 11:30:30 | 1883.15 | -4.00 | 0.00 | 0.00 | 11.30 |
1086021588 | 2023.01.12 12:28:29 | buy limit | 0.20 | eurchf | 0.9950 | 0.9900 | 0.0000 | 2023.01.12 23:59:59 | 1.0066 | deleted [good for day] |
1086021601 | 2023.01.12 12:59:53 | buy | 0.10 | gold | 1884.49 | 1878.00 | 1919.29 | 2023.01.12 14:45:03 | 1886.68 | -4.00 | 0.00 | 0.00 | 21.90 |
1086021618 | 2023.01.12 13:31:06 | sell | 0.10 | usdjpy | 130.90 | 131.29 | 130.27 | 2023.01.12 15:33:38 | 130.27 | -4.00 | 0.00 | 0.00 | 48.36 |
1086021959 | 2023.01.12 15:58:08 | buy | 0.10 | gold | 1900.54 | 1894.00 | 0.00 | 2023.01.12 16:13:22 | 1894.00 | -4.00 | 0.00 | 0.00 | -65.40 |
1086022160 | 2023.01.12 16:51:27 | sell | 0.10 | gold | 1882.89 | 1887.00 | 1875.00 | 2023.01.12 17:11:32 | 1887.00 | -4.00 | 0.00 | 0.00 | -41.10 |
1086023112 | 2023.01.13 09:13:54 | buy limit | 0.20 | gbpjpy | 156.62 | 156.20 | 0.00 | 2023.01.13 10:33:43 | 156.82 | cancelled |
1086023225 | 2023.01.13 10:33:40 | buy | 0.10 | gbpjpy | 156.82 | 156.20 | 157.24 | 2023.01.13 11:25:15 | 157.24 | -4.00 | 0.00 | 0.00 | 32.68 |
1086024705 | 2023.01.16 08:16:37 | buy | 0.10 | gold | 1920.76 | 1912.00 | 1935.00 | 2023.01.16 10:31:45 | 1912.00 | -4.00 | 0.00 | 0.00 | -87.60 |
1086026915 | 2023.01.18 05:06:52 | buy limit | 0.10 | eurchf | 0.9871 | 0.9850 | 0.0000 | 2023.01.18 23:59:59 | 0.9894 | deleted [good for day] |
1086026966 | 2023.01.18 05:37:35 | buy | 0.10 | eurchf | 0.9946 | 0.9950 | 0.0000 | 2023.01.25 13:18:16 | 1.0016 | -4.00 | 0.00 | 2.10 | 75.94 |
1086030735 | 2023.01.23 08:47:38 | buy | 0.10 | gold | 1922.03 | 1912.00 | 1935.00 | 2023.01.23 12:26:46 | 1928.05 | -4.00 | 0.00 | 0.00 | 60.20 |
1086031739 | 2023.01.24 08:35:44 | buy | 0.10 | gbpaud | 1.7599 | 1.7527 | 1.7779 | 2023.01.24 12:53:21 | 1.7527 | -4.00 | 0.00 | 0.00 | -50.52 |
1086031744 | 2023.01.24 09:40:06 | buy | 0.10 | usdjpy | 129.75 | 129.67 | 136.48 | 2023.01.24 17:09:53 | 130.93 | -4.00 | 0.00 | 0.00 | 90.12 |
1086031939 | 2023.01.24 13:05:57 | buy | 0.10 | eurchf | 1.0031 | 0.9996 | 0.0000 | 2023.01.25 13:18:12 | 1.0016 | -4.00 | 0.00 | 0.30 | -16.27 |
1086032711 | 2023.01.25 05:35:34 | buy | 0.10 | gold | 1932.64 | 1925.00 | 1940.00 | 2023.01.25 12:12:33 | 1925.00 | -4.00 | 0.00 | 0.00 | -76.40 |
1086033260 | 2023.01.25 18:07:47 | buy limit | 0.10 | eurchf | 1.0000 | 0.9950 | 0.0000 | 2023.01.25 23:59:59 | 1.0022 | deleted [good for day] |
1086033301 | 2023.01.25 19:08:44 | buy | 0.10 | usdjpy | 129.71 | 129.27 | 0.00 | 2023.01.26 01:35:01 | 129.27 | -4.00 | 0.00 | 0.60 | -34.04 |
1086033583 | 2023.01.26 15:59:23 | buy | 0.10 | eurchf | 0.9997 | 1.0000 | 0.0000 | 2023.01.31 17:20:00 | 1.0000 | -4.00 | 0.00 | 0.90 | 3.26 |
1086034407 | 2023.01.27 06:00:15 | buy limit | 0.10 | gold | 1920.00 | 1914.00 | 0.00 | 2023.01.27 06:27:12 | 1920.96 | cancelled |
1086034432 | 2023.01.27 06:27:06 | buy | 0.10 | gold | 1920.87 | 1914.00 | 1945.00 | 2023.01.27 09:54:22 | 1923.65 | -4.00 | 0.00 | 0.00 | 27.80 |
1086035504 | 2023.01.30 08:36:46 | sell | 0.10 | usdjpy | 129.50 | 129.93 | 0.00 | 2023.01.30 10:15:05 | 129.93 | -4.00 | 0.00 | 0.00 | -33.09 |
1086036018 | 2023.01.30 16:21:42 | buy | 0.20 | gbpchf | 1.1428 | 1.1387 | 1.1475 | 2023.01.31 15:14:50 | 1.1387 | -8.00 | 0.00 | 0.80 | -88.56 |
1086036022 | 2023.01.30 16:29:24 | buy limit | 0.10 | gbpusd | 1.2336 | 1.2306 | 0.0000 | 2023.01.30 23:59:59 | 1.2353 | deleted [good for day] |
1086036374 | 2023.01.31 03:18:15 | buy limit | 0.10 | usdjpy | 130.00 | 129.70 | 0.00 | 2023.01.31 04:45:12 | 130.16 | cancelled |
1086036494 | 2023.01.31 04:45:42 | buy | 0.10 | usdjpy | 130.16 | 129.88 | 130.51 | 2023.01.31 12:03:23 | 130.38 | -4.00 | 0.00 | 0.00 | 16.87 |
1086036792 | 2023.01.31 09:04:22 | buy | 0.10 | gold | 1915.61 | 1908.00 | 0.00 | 2023.01.31 10:14:33 | 1908.00 | -4.00 | 0.00 | 0.00 | -76.10 |
1086036902 | 2023.01.31 10:37:26 | buy | 0.10 | gold | 1907.10 | 1899.00 | 1913.00 | 2023.01.31 14:22:42 | 1902.02 | -4.00 | 0.00 | 0.00 | -50.80 |
1086037096 | 2023.01.31 14:09:30 | buy | 0.20 | audusd | 0.6998 | 0.6965 | 0.7037 | 2023.01.31 15:38:47 | 0.7024 | -8.00 | 0.00 | 0.00 | 52.00 |
1086038084 | 2023.02.01 12:59:32 | buy | 0.20 | gbpusd | 1.2323 | 1.2276 | 1.2369 | 2023.02.01 17:06:24 | 1.2329 | -8.00 | 0.00 | 0.00 | 12.00 |
1086038094 | 2023.02.01 13:11:27 | sell | 0.10 | gold | 1926.70 | 1935.50 | 1915.00 | 2023.02.01 15:03:19 | 1930.63 | -4.00 | 0.00 | 0.00 | -39.30 |
1086038190 | 2023.02.01 15:32:33 | sell | 0.10 | gold | 1930.40 | 1939.00 | 1920.00 | 2023.02.01 17:00:33 | 1926.10 | -4.00 | 0.00 | 0.00 | 43.00 |
1086038397 | 2023.02.01 19:08:30 | buy limit | 0.10 | gold | 1900.00 | 1890.00 | 1920.00 | 2023.02.01 23:59:59 | 1950.86 | deleted [good for day] |
1086039116 | 2023.02.02 09:57:08 | buy | 0.10 | gold | 1955.59 | 1947.00 | 1965.00 | 2023.02.02 15:50:38 | 1947.00 | -4.00 | 0.00 | 0.00 | -85.90 |
1086039500 | 2023.02.02 15:56:58 | buy | 0.10 | gold | 1944.99 | 1937.00 | 1960.00 | 2023.02.02 16:40:05 | 1939.63 | -4.00 | 0.00 | 0.00 | -53.60 |
1086039785 | 2023.02.02 17:38:44 | sell | 0.10 | gold | 1926.01 | 1928.00 | 1915.00 | 2023.02.02 18:30:15 | 1920.90 | -4.00 | 0.00 | 0.00 | 51.10 |
1086041610 | 2023.02.06 05:48:19 | sell limit | 0.10 | gold | 1878.00 | 1881.00 | 1860.00 | 2023.02.06 19:25:55 | 1865.19 | cancelled |
1086041730 | 2023.02.06 08:20:22 | buy | 0.10 | usdjpy | 131.77 | 131.60 | 132.24 | 2023.02.06 10:51:29 | 131.60 | -4.00 | 0.00 | 0.00 | -12.92 |
1086042480 | 2023.02.07 02:31:09 | balance | Deposit | 926.00 |
1086042766 | 2023.02.07 08:50:54 | sell | 0.10 | eurchf | 0.9944 | 0.9975 | 0.9910 | 2023.02.07 14:00:21 | 0.9930 | -4.00 | 0.00 | 0.00 | 15.10 |
1086042773 | 2023.02.07 08:59:03 | sell limit | 0.20 | gold | 1880.00 | 1884.00 | 1860.00 | 2023.02.07 14:15:27 | 1870.43 | cancelled |
1086042795 | 2023.02.07 09:20:20 | sell | 0.10 | eurcad | 1.4408 | 1.4447 | 1.4362 | 2023.02.07 11:54:45 | 1.4375 | -4.00 | 0.00 | 0.00 | 24.61 |
1086043071 | 2023.02.07 14:19:07 | sell | 0.10 | gold | 1870.65 | 1880.00 | 0.00 | 2023.02.07 17:59:26 | 1880.00 | -4.00 | 0.00 | 0.00 | -93.50 |
1086043130 | 2023.02.07 15:05:12 | buy | 0.10 | gbpaud | 1.7309 | 1.7260 | 1.7365 | 2023.02.07 16:23:14 | 1.7351 | -4.00 | 0.00 | 0.00 | 28.99 |
1086043170 | 2023.02.07 15:39:19 | buy | 0.10 | gbpjpy | 157.99 | 157.50 | 158.55 | 2023.02.07 18:09:44 | 157.50 | -4.00 | 0.00 | 0.00 | -37.36 |
1086043245 | 2023.02.07 16:38:46 | buy | 0.20 | eurchf | 0.9901 | 0.9831 | 0.0000 | 2023.02.13 12:09:38 | 0.9855 | -8.00 | 0.00 | 3.60 | -99.69 |
1086043446 | 2023.02.07 19:46:45 | sell | 0.10 | gold | 1881.17 | 1890.00 | 0.00 | 2023.02.07 20:16:34 | 1874.07 | -4.00 | 0.00 | 0.00 | 71.00 |
1086043753 | 2023.02.08 04:32:58 | sell | 0.10 | gold | 1874.19 | 1884.00 | 1860.00 | 2023.02.08 09:56:12 | 1884.00 | -4.00 | 0.00 | 0.00 | -98.10 |
1086043946 | 2023.02.08 09:03:56 | sell | 0.10 | gbpaud | 1.7281 | 1.7334 | 1.7232 | 2023.02.08 11:39:40 | 1.7334 | -4.00 | 0.00 | 0.00 | -37.02 |
1086044040 | 2023.02.08 10:01:03 | sell | 0.20 | gold | 1884.27 | 1894.00 | 1875.00 | 2023.02.08 15:23:40 | 1875.00 | -8.00 | 0.00 | 0.00 | 185.40 |
1086044215 | 2023.02.08 12:45:57 | sell | 0.10 | eurusd | 1.0744 | 1.0780 | 1.0700 | 2023.02.08 17:38:28 | 1.0723 | -4.00 | 0.00 | 0.00 | 21.00 |
1086044287 | 2023.02.08 14:24:05 | buy | 0.10 | usdjpy | 130.83 | 130.40 | 134.50 | 2023.02.09 15:49:40 | 130.40 | -4.00 | 0.00 | 0.60 | -32.98 |
1086044388 | 2023.02.08 15:52:26 | sell | 0.10 | gold | 1876.49 | 1887.00 | 1865.00 | 2023.02.08 16:55:51 | 1872.22 | -4.00 | 0.00 | 0.00 | 42.70 |
1086044617 | 2023.02.08 17:51:32 | sell | 0.10 | gold | 1873.49 | 1889.00 | 1860.00 | 2023.02.09 15:53:10 | 1889.00 | -4.00 | 0.00 | 0.60 | -155.10 |
1086044908 | 2023.02.09 04:13:23 | sell | 0.20 | gold | 1879.22 | 1889.00 | 0.00 | 2023.02.09 15:53:10 | 1889.00 | -8.00 | 0.00 | 0.00 | -195.60 |
1086045673 | 2023.02.09 16:43:13 | sell | 0.10 | gold | 1882.27 | 1891.00 | 0.00 | 2023.02.09 17:32:44 | 1874.25 | -4.00 | 0.00 | 0.00 | 80.20 |
1086046381 | 2023.02.10 08:05:55 | buy | 0.10 | eurusd | 1.0730 | 1.0696 | 1.0779 | 2023.02.10 10:38:06 | 1.0728 | -4.00 | 0.00 | 0.00 | -2.00 |
1086046401 | 2023.02.10 08:29:34 | sell | 0.10 | gold | 1858.43 | 1864.00 | 1853.00 | 2023.02.10 09:43:32 | 1864.00 | -4.00 | 0.00 | 0.00 | -55.70 |
1086046465 | 2023.02.10 09:46:09 | sell | 0.10 | gold | 1865.00 | 1869.00 | 0.00 | 2023.02.10 10:01:56 | 1869.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1086046523 | 2023.02.10 10:08:49 | sell | 0.20 | gold | 1869.19 | 1874.00 | 0.00 | 2023.02.10 11:42:26 | 1864.24 | -8.00 | 0.00 | 0.00 | 99.00 |
1086046707 | 2023.02.10 12:09:48 | buy | 0.20 | gbpcad | 1.6250 | 1.6205 | 1.6295 | 2023.02.10 13:18:31 | 1.6283 | -8.00 | 0.00 | 0.00 | 49.08 |
1086046811 | 2023.02.10 13:57:44 | sell | 0.10 | gold | 1864.35 | 1874.00 | 0.00 | 2023.02.10 17:01:40 | 1861.16 | -4.00 | 0.00 | 0.00 | 31.90 |
1086047556 | 2023.02.13 08:37:47 | sell | 0.10 | gold | 1864.59 | 1873.40 | 1852.93 | 2023.02.13 11:31:26 | 1857.85 | -4.00 | 0.00 | 0.00 | 67.40 |
1086047680 | 2023.02.13 11:01:36 | buy | 0.20 | eurusd | 1.0673 | 1.0638 | 1.0715 | 2023.02.13 16:33:37 | 1.0689 | -8.00 | 0.00 | 0.00 | 32.00 |
1086047803 | 2023.02.13 13:27:24 | sell | 0.10 | gold | 1861.44 | 1871.00 | 0.00 | 2023.02.13 16:36:34 | 1855.14 | -4.00 | 0.00 | 0.00 | 63.00 |
1086047991 | 2023.02.13 13:27:24 | sell | 0.10 | gold | 1861.44 | 1863.00 | 0.00 | 2023.02.13 16:36:53 | 1855.67 | -4.00 | 0.00 | 0.00 | 57.70 |
1086048001 | 2023.02.13 16:40:59 | sell | 0.20 | gold | 1858.07 | 1867.00 | 0.00 | 2023.02.13 18:13:42 | 1853.07 | -8.00 | 0.00 | 0.00 | 100.00 |
1086048518 | 2023.02.14 08:31:13 | sell | 0.20 | gold | 1859.65 | 1869.00 | 0.00 | 2023.02.14 13:35:58 | 1855.87 | -8.00 | 0.00 | 0.00 | 75.60 |
1086048668 | 2023.02.14 12:03:25 | sell | 0.20 | gbpcad | 1.6260 | 1.6295 | 1.6190 | 2023.02.14 13:50:47 | 1.6295 | -8.00 | 0.00 | 0.00 | -52.45 |
1086049263 | 2023.02.14 16:47:18 | sell | 0.20 | gold | 1850.18 | 1859.00 | 0.00 | 2023.02.14 17:03:06 | 1859.00 | -8.00 | 0.00 | 0.00 | -176.40 |
1086049368 | 2023.02.14 17:26:53 | buy | 0.20 | gold | 1861.22 | 1851.00 | 0.00 | 2023.02.14 17:54:04 | 1851.00 | -8.00 | 0.00 | 0.00 | -204.40 |
1086049468 | 2023.02.14 18:19:34 | buy | 0.30 | gold | 1852.16 | 1841.00 | 1865.00 | 2023.02.15 03:42:18 | 1858.49 | -12.00 | 0.00 | -3.60 | 189.90 |
1086049837 | 2023.02.15 04:56:58 | buy | 0.30 | gold | 1853.41 | 1837.00 | 0.00 | 2023.02.15 09:36:30 | 1837.00 | -12.00 | 0.00 | 0.00 | -492.30 |
1086050033 | 2023.02.15 08:10:27 | buy limit | 0.30 | gold | 1839.00 | 1836.00 | 0.00 | 2023.02.15 08:58:34 | 1843.73 | cancelled |
1086050097 | 2023.02.15 09:34:48 | buy | 0.20 | gold | 1839.00 | 1836.00 | 0.00 | 2023.02.15 09:36:31 | 1836.00 | -8.00 | 0.00 | 0.00 | -60.00 |
1086050624 | 2023.02.15 16:22:11 | sell | 0.10 | gold | 1833.65 | 1845.50 | 0.00 | 2023.02.16 10:52:44 | 1837.49 | -4.00 | 0.00 | 0.60 | -38.40 |
1086051386 | 2023.02.16 08:55:07 | buy | 0.10 | gold | 1836.64 | 1832.00 | 1841.00 | 2023.02.16 09:58:49 | 1841.00 | -4.00 | 0.00 | 0.00 | 43.60 |
1086051584 | 2023.02.16 11:35:03 | sell limit | 0.10 | eurusd | 1.0740 | 1.7900 | 1.0688 | 2023.02.16 16:39:47 | 1.0670 | cancelled |
1086051585 | 2023.02.16 11:35:47 | sell limit | 0.20 | eurusd | 1.0780 | 1.0810 | 1.0688 | 2023.02.16 16:39:19 | 1.0671 | cancelled |
1086051600 | 2023.02.16 11:45:11 | buy limit | 0.20 | gold | 1817.00 | 1814.00 | 1838.00 | 2023.02.16 17:32:33 | 1834.11 | cancelled |
1086051601 | 2023.02.16 11:45:34 | buy limit | 0.10 | gold | 1820.00 | 1814.00 | 1837.00 | 2023.02.16 17:32:34 | 1834.00 | cancelled |
1086051971 | 2023.02.16 16:27:17 | sell | 0.10 | gold | 1833.10 | 1842.60 | 0.00 | 2023.02.16 17:04:59 | 1828.21 | -4.00 | 0.00 | 0.00 | 48.90 |
1086052052 | 2023.02.16 17:12:41 | sell | 0.10 | gold | 1832.32 | 1841.00 | 0.00 | 2023.02.16 18:46:29 | 1841.00 | -4.00 | 0.00 | 0.00 | -86.80 |
1086052078 | 2023.02.16 17:29:09 | buy | 0.10 | eurusd | 1.0671 | 1.0653 | 1.0715 | 2023.02.17 03:47:02 | 1.0653 | -4.00 | 0.00 | -0.60 | -18.00 |
1086052193 | 2023.02.16 19:32:27 | buy | 0.10 | gold | 1841.60 | 1831.00 | 1850.00 | 2023.02.17 02:28:04 | 1831.00 | -4.00 | 0.00 | -1.20 | -106.00 |
1086052652 | 2023.02.17 07:06:25 | buy limit | 0.10 | gold | 1820.00 | 1817.00 | 0.00 | 2023.02.17 07:09:01 | 1826.67 | cancelled |
1086052655 | 2023.02.17 07:09:31 | buy | 0.10 | gold | 1826.62 | 1817.00 | 1833.00 | 2023.02.17 15:51:33 | 1826.40 | -4.00 | 0.00 | 0.00 | -2.20 |
1086052685 | 2023.02.17 08:03:17 | sell | 0.10 | eurusd | 1.0636 | 0.0000 | 0.0000 | 2023.02.17 08:04:43 | 1.0638 | -4.00 | 0.00 | 0.00 | -2.00 |
1086052687 | 2023.02.17 08:04:21 | buy | 0.10 | eurusd | 1.0638 | 1.0605 | 1.0675 | 2023.02.17 11:59:49 | 1.0636 | -4.00 | 0.00 | 0.00 | -2.00 |
1086053127 | 2023.02.17 15:05:11 | buy | 0.10 | nzdusd | 0.6207 | 0.6170 | 0.6245 | 2023.02.17 16:58:44 | 0.6211 | -4.00 | 0.00 | 0.00 | 4.00 |
1086053358 | 2023.02.17 17:36:04 | sell | 0.10 | gold | 1839.00 | 1843.50 | 0.00 | 2023.02.17 20:46:58 | 1843.50 | -4.00 | 0.00 | 0.00 | -45.00 |
1086054779 | 2023.02.21 05:28:24 | buy | 0.10 | gold | 1839.40 | 1832.00 | 1860.00 | 2023.02.21 10:17:13 | 1832.00 | -4.00 | 0.00 | 0.00 | -74.00 |
1086055443 | 2023.02.21 16:20:13 | sell | 0.10 | gold | 1840.00 | 1847.00 | 0.00 | 2023.02.21 18:54:36 | 1834.67 | -4.00 | 0.00 | 0.00 | 53.30 |
1086056398 | 2023.02.22 10:01:06 | sell limit | 0.10 | gold | 1847.00 | 1857.00 | 0.00 | 2023.02.22 14:55:23 | 1840.12 | cancelled |
1086056676 | 2023.02.22 14:11:43 | sell | 0.10 | gold | 1839.06 | 1847.00 | 0.00 | 2023.02.22 15:47:23 | 1837.94 | -4.00 | 0.00 | 0.00 | 11.20 |
1086056864 | 2023.02.22 16:02:06 | sell limit | 0.10 | gold | 1845.00 | 1851.00 | 0.00 | 2023.02.22 17:26:09 | 1837.76 | cancelled |
1086057510 | 2023.02.23 05:23:15 | sell | 0.10 | gold | 1828.89 | 1835.50 | 0.00 | 2023.02.23 15:30:58 | 1823.41 | -4.00 | 0.00 | 0.00 | 54.80 |
1086059323 | 2023.02.24 13:43:36 | buy limit | 0.10 | gold | 1808.00 | 1805.00 | 1827.00 | 2023.02.24 15:55:59 | 1817.72 | cancelled |
1086059374 | 2023.02.24 14:25:36 | buy | 0.10 | gold | 1816.87 | 1810.00 | 1825.00 | 2023.02.24 15:55:00 | 1816.74 | -4.00 | 0.00 | 0.00 | -1.30 |
1086059545 | 2023.02.24 15:55:05 | sell | 0.10 | gold | 1816.77 | 1825.00 | 1804.00 | 2023.02.24 16:42:49 | 1810.51 | -4.00 | 0.00 | 0.00 | 62.60 |
1086060140 | 2023.02.27 04:33:45 | sell | 0.10 | gold | 1813.52 | 1822.50 | 0.00 | 2023.02.27 05:41:50 | 1807.24 | -4.00 | 0.00 | 0.00 | 62.80 |
1086060446 | 2023.02.27 09:58:02 | sell | 0.10 | gold | 1810.55 | 1820.00 | 0.00 | 2023.02.27 10:39:00 | 1813.43 | -4.00 | 0.00 | 0.00 | -28.80 |
1086060470 | 2023.02.27 10:10:30 | sell | 0.10 | gold | 1811.03 | 1820.00 | 0.00 | 2023.02.27 10:26:32 | 1812.99 | -4.00 | 0.00 | 0.00 | -19.60 |
1086060471 | 2023.02.27 10:11:19 | buy limit | 0.10 | eurusd | 1.0490 | 1.0460 | 1.0571 | 2023.02.27 16:07:18 | 1.0587 | cancelled |
1086060524 | 2023.02.27 10:50:32 | sell | 0.10 | gold | 1811.62 | 1820.50 | 0.00 | 2023.02.27 17:03:19 | 1819.75 | -4.00 | 0.00 | 0.00 | -81.30 |
1086060670 | 2023.02.27 13:25:06 | buy limit | 0.10 | gold | 1798.00 | 1792.00 | 1812.00 | 2023.02.27 16:07:20 | 1815.16 | cancelled |
1086060978 | 2023.02.27 17:05:13 | buy | 0.10 | gold | 1819.20 | 1810.00 | 0.00 | 2023.02.27 17:31:20 | 1817.33 | -4.00 | 0.00 | 0.00 | -18.70 |
1086060468 | 2023.02.27 17:14:52 | sell | 0.20 | eurusd | 1.0600 | 1.0650 | 0.0000 | 2023.02.27 17:18:11 | 1.0608 | -8.00 | 0.00 | 0.00 | -16.00 |
1086061006 | 2023.02.27 17:14:52 | sell | 0.10 | eurusd | 1.0600 | 1.0650 | 1.0537 | 2023.02.28 17:58:38 | 1.0603 | -4.00 | 0.00 | 0.20 | -3.00 |
1086061803 | 2023.02.28 10:07:13 | buy | 0.10 | gold | 1808.02 | 1803.50 | 0.00 | 2023.02.28 11:04:34 | 1810.90 | -4.00 | 0.00 | 0.00 | 28.80 |
1086062363 | 2023.02.28 16:52:54 | sell | 0.10 | gold | 1818.28 | 1822.00 | 0.00 | 2023.02.28 17:00:00 | 1822.00 | -4.00 | 0.00 | 0.00 | -37.20 |
1086061239 | 2023.02.28 17:00:57 | sell | 0.10 | gold | 1823.00 | 1826.00 | 0.00 | 2023.02.28 17:03:20 | 1824.68 | -4.00 | 0.00 | 0.00 | -16.80 |
1086062647 | 2023.02.28 20:28:46 | sell | 0.10 | gold | 1829.21 | 1841.00 | 1820.00 | 2023.03.01 11:25:05 | 1831.84 | -4.00 | 0.00 | 0.20 | -26.30 |
1086063534 | 2023.03.01 11:27:13 | sell | 0.10 | eurusd | 1.0642 | 1.0707 | 1.0575 | 2023.03.02 09:40:11 | 1.0637 | -4.00 | 0.00 | 0.60 | 5.00 |
1086064505 | 2023.03.02 03:43:18 | buy | 0.10 | gold | 1832.00 | 1828.00 | 1840.00 | 2023.03.02 13:51:02 | 1836.04 | -4.00 | 0.00 | 0.00 | 40.40 |
1086065234 | 2023.03.02 15:09:26 | buy | 0.10 | eurusd | 1.0610 | 1.0545 | 1.0675 | 2023.03.03 09:05:44 | 1.0617 | -4.00 | 0.00 | -0.60 | 7.00 |
1086065709 | 2023.03.03 02:07:05 | sell limit | 0.10 | gold | 1845.00 | 1854.00 | 1831.00 | 2023.03.03 07:12:47 | 1838.63 | cancelled |
1086065983 | 2023.03.03 07:17:45 | buy limit | 0.10 | gold | 1835.00 | 1830.00 | 0.00 | 2023.03.03 08:14:40 | 1840.96 | cancelled |
1086066171 | 2023.03.03 10:41:24 | sell limit | 0.10 | gold | 1848.50 | 1856.00 | 0.00 | 2023.03.03 12:39:05 | 1845.70 | cancelled |
1086066360 | 2023.03.03 14:28:45 | sell | 0.10 | gold | 1846.13 | 1852.00 | 1840.00 | 2023.03.03 16:32:59 | 1844.02 | -4.00 | 0.00 | 0.00 | 21.10 |
1086066532 | 2023.03.03 16:33:03 | buy | 0.10 | gold | 1844.03 | 1835.00 | 0.00 | 2023.03.03 19:33:20 | 1846.23 | -4.00 | 0.00 | 0.00 | 22.00 |
1086067776 | 2023.03.06 14:05:43 | buy | 0.10 | gold | 1848.85 | 1842.50 | 1868.00 | 2023.03.06 17:06:18 | 1849.43 | -4.00 | 0.00 | 0.00 | 5.80 |
1086068139 | 2023.03.06 18:13:15 | sell | 0.10 | eurusd | 1.0685 | 1.0733 | 1.0621 | 2023.03.07 11:45:17 | 1.0660 | -4.00 | 0.00 | 0.20 | 25.00 |
1086068184 | 2023.03.06 19:27:04 | sell | 0.10 | coco | 80.27 | 81.00 | 78.00 | 2023.03.07 13:25:45 | 80.12 | -4.00 | 0.00 | 0.00 | 15.00 |
1086068214 | 2023.03.06 22:43:37 | buy | 0.10 | gold | 1847.10 | 1842.50 | 1860.00 | 2023.03.07 02:06:12 | 1845.40 | -4.00 | 0.00 | -1.20 | -17.00 |
1086069060 | 2023.03.07 11:45:13 | buy | 0.10 | gold | 1845.05 | 1837.00 | 0.00 | 2023.03.07 15:21:59 | 1837.00 | -4.00 | 0.00 | 0.00 | -80.50 |
1086070601 | 2023.03.08 09:24:37 | sell limit | 0.10 | gold | 1820.00 | 1827.00 | 1800.00 | 2023.03.08 13:03:00 | 1814.83 | cancelled |
1086071120 | 2023.03.08 17:02:36 | sell | 0.10 | gold | 1816.21 | 0.00 | 0.00 | 2023.03.08 17:11:04 | 1821.21 | -4.00 | 0.00 | 0.00 | -50.00 |
1086071238 | 2023.03.08 17:45:57 | sell | 0.10 | gold | 1819.67 | 1826.50 | 1808.00 | 2023.03.09 04:40:17 | 1814.19 | -4.00 | 0.00 | 0.60 | 54.80 |
1086071763 | 2023.03.09 08:36:19 | sell limit | 0.10 | gold | 1820.00 | 1824.00 | 1800.00 | 2023.03.09 11:33:46 | 1816.67 | cancelled |
1086076851 | 2023.03.13 18:30:10 | buy | 0.10 | eurusd | 1.0739 | 1.0634 | 0.0000 | 2023.03.14 04:45:06 | 1.0701 | -4.00 | 0.00 | -0.60 | -38.00 |
1086077391 | 2023.03.14 05:12:57 | buy limit | 0.10 | euraud | 1.5669 | 0.0000 | 0.0000 | 2023.03.14 05:13:10 | 1.6127 | cancelled |
1086077745 | 2023.03.14 09:35:50 | sell | 0.10 | euraud | 1.6033 | 1.6134 | 0.0000 | 2023.03.14 11:42:26 | 1.6109 | -4.00 | 0.00 | 0.00 | -50.53 |
1086079768 | 2023.03.15 11:46:51 | buy | 0.10 | usdchf | 0.9187 | 0.9180 | 0.0000 | 2023.03.16 02:16:47 | 0.9300 | -4.00 | 0.00 | 0.90 | 121.51 |
1086081227 | 2023.03.16 02:30:55 | sell | 0.10 | euraud | 1.5945 | 1.6009 | 0.0000 | 2023.03.16 05:14:33 | 1.6009 | -4.00 | 0.00 | 0.00 | -42.36 |
1086082072 | 2023.03.16 12:28:01 | sell | 0.10 | gbpusd | 1.2049 | 1.2140 | 0.0000 | 2023.03.17 04:37:10 | 1.2140 | -4.00 | 0.00 | -0.80 | -91.00 |
1086083460 | 2023.03.17 08:12:43 | buy | 0.10 | gbpcad | 1.6652 | 1.6660 | 0.0000 | 2023.03.17 18:00:47 | 1.6689 | -4.00 | 0.00 | 0.00 | 26.91 |
1086085561 | 2023.03.20 10:02:23 | sell | 0.10 | eurgbp | 0.8740 | 0.8775 | 0.0000 | 2023.03.21 01:29:21 | 0.8736 | -4.00 | 0.00 | 0.30 | 4.92 |
1086087113 | 2023.03.21 06:37:49 | balance | Deposit | 1 264.00 |
1086087144 | 2023.03.21 07:17:49 | buy | 0.20 | usdchf | 0.9299 | 0.9254 | 0.0000 | 2023.03.21 11:35:09 | 0.9272 | -8.00 | 0.00 | 0.00 | -58.24 |
1086087503 | 2023.03.21 10:45:37 | sell | 0.10 | gold | 1964.93 | 1972.10 | 0.00 | 2023.03.21 11:37:24 | 1967.89 | -4.00 | 0.00 | 0.00 | -29.60 |
1086087560 | 2023.03.21 11:38:09 | buy | 0.10 | eurusd | 1.0740 | 1.0730 | 0.0000 | 2023.03.21 14:42:49 | 1.0779 | -4.00 | 0.00 | 0.00 | 39.00 |
1086087781 | 2023.03.21 11:38:09 | buy | 0.10 | eurusd | 1.0740 | 1.0730 | 0.0000 | 2023.03.21 15:11:39 | 1.0774 | -4.00 | 0.00 | 0.00 | 34.00 |
1086088284 | 2023.03.21 19:01:15 | buy | 0.10 | usdjpy | 132.42 | 131.77 | 0.00 | 2023.03.22 08:45:57 | 132.39 | -4.00 | 0.00 | 0.20 | -2.27 |
1086088837 | 2023.03.22 08:32:29 | buy | 0.10 | gbpjpy | 161.99 | 161.27 | 0.00 | 2023.03.22 12:58:56 | 163.13 | -4.00 | 0.00 | 0.00 | 85.86 |
1086088890 | 2023.03.22 09:13:40 | buy | 0.10 | eurusd | 1.0762 | 0.0000 | 0.0000 | 2023.03.22 09:17:45 | 1.0763 | -4.00 | 0.00 | 0.00 | 1.00 |
1086088977 | 2023.03.22 09:58:24 | buy | 0.10 | gbpjpy | 162.57 | 161.24 | 0.00 | 2023.03.22 14:35:35 | 162.99 | -4.00 | 0.00 | 0.00 | 31.60 |
1086089179 | 2023.03.22 12:23:07 | buy | 0.20 | eurusd | 1.0787 | 1.0750 | 0.0000 | 2023.03.22 15:00:37 | 1.0780 | -8.00 | 0.00 | 0.00 | -14.00 |
1086089354 | 2023.03.22 15:21:37 | buy | 0.10 | coco | 70.01 | 69.60 | 0.00 | 2023.03.23 09:47:11 | 70.24 | -4.00 | 0.00 | 0.00 | 23.00 |
1086089398 | 2023.03.22 15:46:19 | buy | 0.20 | usdchf | 0.9244 | 0.9200 | 0.0000 | 2023.03.22 16:19:04 | 0.9236 | -8.00 | 0.00 | 0.00 | -17.32 |
1086089593 | 2023.03.22 17:50:12 | sell | 0.10 | eurusd | 1.0787 | 1.0858 | 1.0654 | 2023.03.22 20:05:01 | 1.0858 | -4.00 | 0.00 | 0.00 | -71.00 |
1086090583 | 2023.03.23 09:36:44 | buy | 0.20 | gbpaud | 1.8268 | 0.0000 | 1.8370 | 2023.03.23 09:37:57 | 1.8261 | -8.00 | 0.00 | 0.00 | -9.45 |
1086090587 | 2023.03.23 09:37:32 | sell | 0.20 | gbpaud | 1.8264 | 1.8308 | 1.8017 | 2023.03.23 10:02:27 | 1.8286 | -8.00 | 0.00 | 0.00 | -29.65 |
1086090667 | 2023.03.23 10:34:13 | buy | 0.10 | coco | 70.73 | 69.79 | 72.68 | 2023.03.23 12:32:08 | 69.79 | -4.00 | 0.00 | 0.00 | -94.00 |
1086090940 | 2023.03.23 14:49:20 | buy | 0.10 | eurjpy | 143.21 | 142.60 | 0.00 | 2023.03.23 15:56:51 | 142.69 | -4.00 | 0.00 | 0.00 | -39.65 |
1086091018 | 2023.03.23 15:21:20 | buy | 0.10 | coco | 71.00 | 69.80 | 0.00 | 2023.03.23 15:57:03 | 71.08 | -4.00 | 0.00 | 0.00 | 8.00 |
1086091147 | 2023.03.23 16:00:16 | buy | 0.10 | coco | 71.20 | 69.41 | 0.00 | 2023.03.23 20:39:24 | 69.41 | -4.00 | 0.00 | 0.00 | -179.00 |
1086091876 | 2023.03.24 06:15:27 | buy | 0.10 | gold | 1993.13 | 1984.00 | 0.00 | 2023.03.24 08:22:02 | 1987.48 | -4.00 | 0.00 | 0.00 | -56.50 |
1086092040 | 2023.03.24 09:13:26 | buy | 0.10 | gold | 1988.52 | 1984.00 | 2009.00 | 2023.03.24 10:38:56 | 1984.00 | -4.00 | 0.00 | 0.00 | -45.20 |
1086092100 | 2023.03.24 10:08:54 | sell | 0.10 | eurusd | 1.0801 | 1.0830 | 0.0000 | 2023.03.24 11:20:03 | 1.0791 | -4.00 | 0.00 | 0.00 | 10.00 |
1086092122 | 2023.03.24 10:17:32 | sell | 0.10 | gbpusd | 1.2250 | 1.2303 | 0.0000 | 2023.03.24 10:46:59 | 1.2243 | -4.00 | 0.00 | 0.00 | 7.00 |
1086092209 | 2023.03.24 10:49:47 | sell | 0.10 | gbpusd | 1.2237 | 1.2263 | 0.0000 | 2023.03.24 14:39:07 | 1.2220 | -4.00 | 0.00 | 0.00 | 17.00 |
1086092212 | 2023.03.24 10:50:36 | buy | 0.10 | usdcad | 1.3761 | 1.3729 | 0.0000 | 2023.03.24 12:48:28 | 1.3770 | -4.00 | 0.00 | 0.00 | 6.54 |
1086092262 | 2023.03.24 11:23:06 | sell | 0.10 | eurusd | 1.0785 | 1.0815 | 0.0000 | 2023.03.24 12:48:15 | 1.0737 | -4.00 | 0.00 | 0.00 | 48.00 |
1086092346 | 2023.03.24 12:03:51 | buy | 0.10 | gold | 1995.91 | 1990.00 | 0.00 | 2023.03.24 14:35:19 | 1999.00 | -4.00 | 0.00 | 0.00 | 30.90 |
1086092425 | 2023.03.24 12:50:41 | sell | 0.10 | eurusd | 1.0730 | 1.0800 | 0.0000 | 2023.03.27 15:35:54 | 1.0792 | -4.00 | 0.00 | 0.20 | -62.00 |
1086092525 | 2023.03.24 13:58:48 | sell | 0.10 | gbpjpy | 158.78 | 159.62 | 0.00 | 2023.03.24 15:31:00 | 159.35 | -4.00 | 0.00 | 0.00 | -43.75 |
1086092539 | 2023.03.24 14:20:12 | buy | 0.10 | gold | 1994.97 | 1989.00 | 2009.00 | 2023.03.24 14:34:47 | 2000.80 | -4.00 | 0.00 | 0.00 | 58.30 |
1086092578 | 2023.03.24 14:38:39 | buy | 0.10 | gold | 1996.26 | 1989.00 | 2009.00 | 2023.03.24 15:58:25 | 1989.00 | -4.00 | 0.00 | 0.00 | -72.60 |
1086092600 | 2023.03.24 14:51:05 | buy | 0.10 | usdchf | 0.9200 | 0.9160 | 0.0000 | 2023.03.24 15:25:34 | 0.9177 | -4.00 | 0.00 | 0.00 | -25.06 |
1086092929 | 2023.03.24 17:11:35 | buy | 0.10 | usdcad | 1.3792 | 1.3755 | 0.0000 | 2023.03.24 17:40:26 | 1.3771 | -4.00 | 0.00 | 0.00 | -15.25 |
1086093804 | 2023.03.27 08:59:10 | sell | 0.10 | euraud | 1.6150 | 1.6232 | 0.0000 | 2023.03.27 09:11:06 | 1.6183 | -4.00 | 0.00 | 0.00 | -21.98 |
1086094203 | 2023.03.27 12:19:29 | buy | 0.10 | usdjpy | 131.42 | 130.80 | 0.00 | 2023.03.27 15:02:31 | 131.63 | -4.00 | 0.00 | 0.00 | 15.95 |
1086094460 | 2023.03.27 15:02:37 | buy | 0.10 | euraud | 1.6234 | 1.6190 | 0.0000 | 2023.03.28 02:49:40 | 1.6207 | -4.00 | 0.00 | -1.50 | -18.00 |
1086094532 | 2023.03.27 15:36:02 | buy | 0.10 | eurusd | 1.0791 | 1.0750 | 0.0000 | 2023.03.27 16:40:11 | 1.0779 | -4.00 | 0.00 | 0.00 | -12.00 |
1086094702 | 2023.03.27 16:47:55 | sell | 0.10 | gold | 1954.93 | 1959.00 | 0.00 | 2023.03.27 17:14:22 | 1959.00 | -4.00 | 0.00 | 0.00 | -40.70 |
1086094789 | 2023.03.27 17:21:42 | sell | 0.10 | gold | 1957.22 | 1960.00 | 1927.00 | 2023.03.28 02:13:19 | 1960.00 | -4.00 | 0.00 | 0.20 | -27.80 |
1086094992 | 2023.03.28 02:50:33 | sell | 0.10 | euraud | 1.6205 | 1.6200 | 0.0000 | 2023.03.28 05:48:27 | 1.6164 | -4.00 | 0.00 | 0.00 | 27.45 |
1086095203 | 2023.03.28 05:35:02 | sell | 0.10 | gold | 1959.77 | 1968.00 | 1952.00 | 2023.03.28 08:15:35 | 1956.02 | -4.00 | 0.00 | 0.00 | 37.50 |
1086095209 | 2023.03.28 05:49:04 | buy | 0.10 | euraud | 1.6164 | 1.6138 | 0.0000 | 2023.03.28 11:00:03 | 1.6204 | -4.00 | 0.00 | 0.00 | 26.68 |
1086095366 | 2023.03.28 08:22:05 | buy | 0.10 | gbpchf | 1.1277 | 1.1271 | 1.1400 | 2023.03.28 16:36:21 | 1.1342 | -4.00 | 0.00 | 0.00 | 70.57 |
1086095378 | 2023.03.28 08:28:05 | buy | 0.10 | eurchf | 0.9902 | 0.9884 | 1.0014 | 2023.03.28 12:02:15 | 0.9923 | -4.00 | 0.00 | 0.00 | 22.89 |
1086095615 | 2023.03.28 11:02:19 | sell | 0.10 | gold | 1949.33 | 1955.51 | 0.00 | 2023.03.28 12:04:24 | 1955.51 | -4.00 | 0.00 | 0.00 | -61.80 |
1086095722 | 2023.03.28 12:31:44 | buy | 0.10 | gbpusd | 1.2315 | 1.2282 | 0.0000 | 2023.03.28 14:21:24 | 1.2324 | -4.00 | 0.00 | 0.00 | 9.00 |
1086095877 | 2023.03.28 14:24:13 | buy | 0.10 | eurusd | 1.0845 | 1.0815 | 0.0000 | 2023.03.28 16:07:49 | 1.0815 | -4.00 | 0.00 | 0.00 | -30.00 |
1086095956 | 2023.03.28 15:00:14 | sell | 0.10 | gold | 1964.25 | 1972.00 | 1958.18 | 2023.03.28 15:10:58 | 1962.11 | -4.00 | 0.00 | 0.00 | 21.40 |
1086095993 | 2023.03.28 15:17:14 | buy | 0.10 | gold | 1962.78 | 1958.00 | 0.00 | 2023.03.28 17:02:49 | 1967.65 | -4.00 | 0.00 | 0.00 | 48.70 |
1086096246 | 2023.03.28 17:02:30 | buy | 0.10 | gold | 1968.41 | 1961.00 | 1984.84 | 2023.03.29 08:17:44 | 1961.00 | -4.00 | 0.00 | -1.20 | -74.10 |
1086096317 | 2023.03.28 17:35:39 | sell | 0.10 | usdcad | 1.3617 | 1.3690 | 1.3453 | 2023.03.29 05:16:07 | 1.3606 | -4.00 | 0.00 | -0.60 | 8.08 |
1086096363 | 2023.03.28 18:15:18 | buy | 0.10 | audusd | 0.6708 | 0.6673 | 0.0000 | 2023.03.29 08:15:30 | 0.6673 | -4.00 | 0.00 | 0.25 | -35.00 |
1086096659 | 2023.03.29 04:19:57 | sell | 0.10 | usdcad | 1.3597 | 1.3665 | 0.0000 | 2023.03.29 08:07:30 | 1.3616 | -4.00 | 0.00 | 0.00 | -13.95 |
1086096873 | 2023.03.29 08:07:42 | sell | 0.10 | audusd | 0.6676 | 0.6688 | 0.6488 | 2023.03.29 11:24:34 | 0.6672 | -4.00 | 0.00 | 0.00 | 4.00 |
1086096901 | 2023.03.29 08:25:21 | buy | 0.10 | gold | 1962.40 | 1958.00 | 0.00 | 2023.03.29 11:51:12 | 1966.29 | -4.00 | 0.00 | 0.00 | 38.90 |
1086096933 | 2023.03.29 08:41:34 | sell | 0.10 | usdcad | 1.3609 | 1.3633 | 1.3497 | 2023.03.29 12:48:11 | 1.3601 | -4.00 | 0.00 | 0.00 | 5.88 |
1086097157 | 2023.03.29 12:00:38 | sell | 0.10 | usdcad | 1.3586 | 1.3628 | 0.0000 | 2023.03.30 10:31:15 | 1.3546 | -4.00 | 0.00 | -1.80 | 29.53 |
1086097159 | 2023.03.29 12:01:36 | buy | 0.10 | euraud | 1.6267 | 1.6226 | 0.0000 | 2023.03.29 14:18:58 | 1.6240 | -4.00 | 0.00 | 0.00 | -18.01 |
1086097236 | 2023.03.29 13:34:43 | sell | 0.10 | usdcad | 1.3576 | 1.3628 | 0.0000 | 2023.03.30 09:06:52 | 1.3554 | -4.00 | 0.00 | -1.80 | 16.23 |
1086097331 | 2023.03.29 14:19:20 | sell | 0.10 | euraud | 1.6241 | 1.6263 | 1.6158 | 2023.03.29 16:40:06 | 1.6190 | -4.00 | 0.00 | 0.00 | 34.16 |
1086097406 | 2023.03.29 15:16:37 | buy | 0.10 | eurgbp | 0.8814 | 0.8780 | 0.0000 | 2023.03.30 09:06:32 | 0.8780 | -4.00 | 0.00 | -3.90 | -41.92 |
1086097648 | 2023.03.29 17:04:33 | buy | 0.10 | gold | 1968.80 | 1960.00 | 0.00 | 2023.03.29 17:28:48 | 1966.77 | -4.00 | 0.00 | 0.00 | -20.30 |
1086097733 | 2023.03.29 18:07:35 | sell | 0.10 | coco | 72.86 | 73.60 | 72.00 | 2023.03.30 05:15:40 | 72.72 | -4.00 | 0.00 | 0.00 | 14.00 |
1086098047 | 2023.03.30 05:15:34 | sell | 0.10 | gold | 1957.99 | 1964.50 | 0.00 | 2023.03.30 07:32:59 | 1964.50 | -4.00 | 0.00 | 0.00 | -65.10 |
1086098157 | 2023.03.30 07:43:34 | sell | 0.10 | gold | 1963.66 | 1973.00 | 1955.99 | 2023.03.30 10:31:11 | 1968.43 | -4.00 | 0.00 | 0.00 | -47.70 |
1086098305 | 2023.03.30 09:33:39 | sell | 0.10 | usdcad | 1.3541 | 1.3570 | 0.0000 | 2023.03.30 19:31:15 | 1.3535 | -4.00 | 0.00 | 0.00 | 4.43 |
1086098430 | 2023.03.30 11:01:21 | buy | 0.10 | eurusd | 1.0875 | 1.0850 | 0.0000 | 2023.03.30 16:09:56 | 1.0908 | -4.00 | 0.00 | 0.00 | 33.00 |
1086098662 | 2023.03.30 14:48:36 | sell | 0.10 | gold | 1969.11 | 1978.00 | 0.00 | 2023.03.30 15:54:02 | 1968.43 | -4.00 | 0.00 | 0.00 | 6.80 |
1086098831 | 2023.03.30 16:13:32 | buy | 0.10 | euraud | 1.6306 | 1.6220 | 0.0000 | 2023.03.31 02:09:01 | 1.6220 | -4.00 | 0.00 | -1.50 | -57.81 |
1086098869 | 2023.03.30 16:31:29 | buy | 0.10 | eurgbp | 0.8824 | 0.8778 | 0.0000 | 2023.03.31 05:20:16 | 0.8792 | -4.00 | 0.00 | -1.30 | -39.67 |
1086099379 | 2023.03.31 05:27:13 | sell | 0.10 | eurusd | 1.0904 | 1.0899 | 1.0800 | 2023.03.31 13:10:37 | 1.0873 | -4.00 | 0.00 | 0.00 | 31.00 |
1086099725 | 2023.03.31 11:34:08 | sell | 0.10 | usdchf | 0.9166 | 0.9207 | 0.0000 | 2023.03.31 14:45:15 | 0.9156 | -4.00 | 0.00 | 0.00 | 10.92 |
1086099851 | 2023.03.31 14:31:35 | buy | 0.10 | gold | 1982.23 | 1972.73 | 0.00 | 2023.03.31 14:33:45 | 1986.20 | -4.00 | 0.00 | 0.00 | 39.70 |
1086099875 | 2023.03.31 14:39:17 | sell | 0.10 | usdcad | 1.3537 | 1.3565 | 0.0000 | 2023.04.03 04:10:51 | 1.3515 | -4.00 | 0.00 | -0.60 | 16.28 |
1086099972 | 2023.03.31 15:21:36 | sell | 0.10 | eurchf | 0.9945 | 0.9978 | 0.9874 | 2023.03.31 19:36:04 | 0.9933 | -4.00 | 0.00 | 0.00 | 13.12 |
1086100230 | 2023.03.31 19:27:19 | sell | 0.10 | gold | 1969.78 | 1975.50 | 1960.00 | 2023.04.03 01:22:56 | 1960.00 | -4.00 | 0.00 | 0.20 | 97.80 |
1086100460 | 2023.04.03 03:19:51 | buy | 0.10 | gold | 1963.03 | 1955.00 | 1970.00 | 2023.04.03 04:33:29 | 1957.37 | -4.00 | 0.00 | 0.00 | -56.60 |
1086100667 | 2023.04.03 05:43:28 | buy | 0.10 | gold | 1951.38 | 1947.00 | 1956.00 | 2023.04.03 08:07:35 | 1951.95 | -4.00 | 0.00 | 0.00 | 5.70 |
1086100843 | 2023.04.03 08:25:22 | sell | 0.10 | usdchf | 0.9179 | 0.9203 | 0.9147 | 2023.04.03 11:53:01 | 0.9170 | -4.00 | 0.00 | 0.00 | 9.81 |
1086100909 | 2023.04.03 09:06:30 | sell limit | 0.10 | eurusd | 1.0863 | 1.0890 | 0.0000 | 2023.04.03 12:15:45 | 1.0857 | cancelled |
1086100913 | 2023.04.03 09:07:34 | sell limit | 0.10 | gbpusd | 1.2342 | 1.2370 | 0.0000 | 2023.04.03 11:05:05 | 1.2330 | cancelled |
1086100847 | 2023.04.03 09:11:35 | sell | 0.10 | gold | 1958.00 | 1964.00 | 0.00 | 2023.04.03 10:04:57 | 1964.00 | -4.00 | 0.00 | 0.00 | -60.00 |
1086100952 | 2023.04.03 09:39:47 | sell | 0.10 | audusd | 0.6691 | 0.6720 | 0.0000 | 2023.04.03 12:00:57 | 0.6720 | -4.00 | 0.00 | 0.00 | -29.00 |
1086101114 | 2023.04.03 11:19:21 | sell limit | 0.10 | gbpusd | 1.2360 | 1.2390 | 0.0000 | 2023.04.03 12:33:26 | 1.2355 | cancelled |
1086101009 | 2023.04.03 12:12:00 | sell | 0.10 | gold | 1969.00 | 1975.00 | 1963.00 | 2023.04.03 13:19:41 | 1975.00 | -4.00 | 0.00 | 0.00 | -60.00 |
1086101213 | 2023.04.03 12:34:02 | sell | 0.10 | eurusd | 1.0864 | 1.0902 | 0.0000 | 2023.04.03 16:00:00 | 1.0902 | -4.00 | 0.00 | 0.00 | -38.00 |
1086101260 | 2023.04.03 13:25:28 | sell | 0.10 | gbpaud | 1.8364 | 1.8410 | 0.0000 | 2023.04.03 15:38:04 | 1.8323 | -4.00 | 0.00 | 0.00 | 27.73 |
1086101484 | 2023.04.03 15:41:37 | buy | 0.10 | gold | 1976.49 | 1970.00 | 0.00 | 2023.04.03 15:45:06 | 1979.72 | -4.00 | 0.00 | 0.00 | 32.30 |
1086101546 | 2023.04.03 16:01:47 | buy | 0.10 | gold | 1982.93 | 1978.00 | 0.00 | 2023.04.03 16:30:54 | 1986.03 | -4.00 | 0.00 | 0.00 | 31.00 |
1086101646 | 2023.04.03 16:39:10 | sell | 0.10 | gold | 1985.92 | 1990.00 | 1982.00 | 2023.04.03 16:47:52 | 1982.36 | -4.00 | 0.00 | 0.00 | 35.60 |
1086101670 | 2023.04.03 16:48:57 | buy | 0.10 | gold | 1983.41 | 1982.00 | 0.00 | 2023.04.03 18:38:37 | 1988.38 | -4.00 | 0.00 | 0.00 | 49.70 |
1086101785 | 2023.04.03 18:39:11 | sell | 0.10 | gold | 1988.12 | 1992.00 | 1982.00 | 2023.04.03 19:13:34 | 1983.56 | -4.00 | 0.00 | 0.00 | 45.60 |
1086101810 | 2023.04.03 19:14:09 | buy | 0.10 | gold | 1983.27 | 1978.00 | 1988.00 | 2023.04.03 19:31:29 | 1983.75 | -4.00 | 0.00 | 0.00 | 4.80 |
1086101821 | 2023.04.03 19:45:53 | buy | 0.10 | gold | 1985.28 | 1978.00 | 0.00 | 2023.04.04 03:59:11 | 1978.00 | -4.00 | 0.00 | -1.20 | -72.80 |
1086101833 | 2023.04.03 21:08:34 | sell | 0.10 | eurusd | 1.0895 | 1.0951 | 1.0875 | 2023.04.04 16:00:58 | 1.0928 | -4.00 | 0.00 | 0.20 | -33.00 |
1086102160 | 2023.04.04 05:52:22 | sell | 0.10 | gold | 1978.96 | 1995.00 | 1976.00 | 2023.04.04 16:00:01 | 1995.00 | -4.00 | 0.00 | 0.00 | -160.40 |
1086102164 | 2023.04.04 06:06:17 | buy limit | 0.10 | gold | 1973.00 | 1968.00 | 1978.00 | 2023.04.04 09:41:11 | 1979.18 | cancelled |
1086102276 | 2023.04.04 08:42:42 | buy | 0.10 | gold | 1982.01 | 1976.00 | 1986.41 | 2023.04.04 09:56:12 | 1982.56 | -4.00 | 0.00 | 0.00 | 5.50 |
1086102290 | 2023.04.04 08:48:24 | buy | 0.10 | gold | 1982.46 | 1975.00 | 1990.00 | 2023.04.04 14:29:01 | 1981.91 | -4.00 | 0.00 | 0.00 | -5.50 |
1086102397 | 2023.04.04 10:00:48 | buy | 0.10 | gold | 1983.14 | 1975.00 | 1993.00 | 2023.04.04 15:15:03 | 1985.58 | -4.00 | 0.00 | 0.00 | 24.40 |
1086102740 | 2023.04.04 15:05:40 | sell | 0.10 | gold | 1985.64 | 1990.00 | 0.00 | 2023.04.04 15:25:32 | 1988.47 | -4.00 | 0.00 | 0.00 | -28.30 |
1086102896 | 2023.04.04 16:04:19 | buy | 0.10 | gold | 2001.97 | 1995.00 | 0.00 | 2023.04.04 16:09:45 | 2009.80 | -4.00 | 0.00 | 0.00 | 78.30 |
1086102943 | 2023.04.04 16:13:25 | buy | 0.10 | gold | 2011.39 | 2008.00 | 2021.00 | 2023.04.04 16:18:45 | 2021.00 | -4.00 | 0.00 | 0.00 | 96.10 |
1086103018 | 2023.04.04 16:28:19 | buy | 0.10 | gold | 2020.93 | 2015.00 | 2024.55 | 2023.04.04 20:14:20 | 2018.01 | -4.00 | 0.00 | 0.00 | -29.20 |
1086103261 | 2023.04.04 19:55:54 | buy | 0.10 | gbpjpy | 164.62 | 164.01 | 165.60 | 2023.04.05 02:53:24 | 164.01 | -4.00 | 0.00 | 0.50 | -46.41 |
1086103452 | 2023.04.05 05:58:58 | sell | 0.10 | eurgbp | 0.8771 | 0.8829 | 0.8725 | 2023.04.05 11:36:00 | 0.8788 | -4.00 | 0.00 | 0.00 | -21.19 |
1086103687 | 2023.04.05 11:21:57 | sell | 0.10 | audusd | 0.6683 | 0.6735 | 0.0000 | 2023.04.05 14:07:39 | 0.6703 | -4.00 | 0.00 | 0.00 | -20.00 |
1086103795 | 2023.04.05 14:07:58 | buy | 0.10 | audusd | 0.6703 | 0.6698 | 0.6758 | 2023.04.05 17:55:56 | 0.6723 | -4.00 | 0.00 | 0.00 | 20.00 |
1086103836 | 2023.04.05 14:28:27 | buy | 0.10 | gold | 2029.30 | 2022.00 | 2040.00 | 2023.04.05 14:48:31 | 2029.62 | -4.00 | 0.00 | 0.00 | 3.20 |
1086103886 | 2023.04.05 14:49:15 | buy | 0.10 | gold | 2029.22 | 2022.00 | 2040.00 | 2023.04.05 15:28:14 | 2025.90 | -4.00 | 0.00 | 0.00 | -33.20 |
1086103938 | 2023.04.05 15:31:59 | buy | 0.10 | gold | 2029.07 | 2022.00 | 2040.00 | 2023.04.05 15:48:06 | 2022.00 | -4.00 | 0.00 | 0.00 | -70.70 |
1086104171 | 2023.04.05 16:35:47 | buy | 0.10 | gold | 2016.10 | 2010.00 | 0.00 | 2023.04.05 16:41:41 | 2018.17 | -4.00 | 0.00 | 0.00 | 20.70 |
1086104211 | 2023.04.05 16:44:31 | sell | 0.10 | gold | 2016.73 | 2022.00 | 2010.00 | 2023.04.06 04:30:45 | 2010.00 | -4.00 | 0.00 | 0.60 | 67.30 |
1086104756 | 2023.04.06 05:44:20 | buy | 0.10 | gold | 2011.49 | 2002.00 | 0.00 | 2023.04.06 11:28:43 | 2018.47 | -4.00 | 0.00 | 0.00 | 69.80 |
1086105062 | 2023.04.06 11:28:56 | sell | 0.10 | gold | 2018.46 | 2025.00 | 2012.00 | 2023.04.06 14:42:49 | 2015.43 | -4.00 | 0.00 | 0.00 | 30.30 |
1086105242 | 2023.04.06 14:42:59 | buy | 0.10 | gold | 2015.22 | 2006.50 | 0.00 | 2023.04.06 15:42:31 | 2006.50 | -4.00 | 0.00 | 0.00 | -87.20 |
1086105403 | 2023.04.06 15:46:40 | buy | 0.10 | gold | 2005.20 | 1998.00 | 0.00 | 2023.04.06 17:03:38 | 2011.86 | -4.00 | 0.00 | 0.00 | 66.60 |
1086105587 | 2023.04.06 17:04:31 | sell | 0.10 | gold | 2011.60 | 2020.00 | 2000.00 | 2023.04.06 18:27:25 | 2014.69 | -4.00 | 0.00 | 0.00 | -30.90 |
1086105698 | 2023.04.06 18:28:18 | buy | 0.10 | gold | 2014.44 | 2006.50 | 0.00 | 2023.04.06 21:55:11 | 2006.50 | -4.00 | 0.00 | 0.00 | -79.40 |
1086105854 | 2023.04.07 07:16:57 | sell | 0.10 | eurusd | 1.0914 | 1.0940 | 0.0000 | 2023.04.07 14:48:47 | 1.0909 | -4.00 | 0.00 | 0.00 | 5.00 |
1086105999 | 2023.04.07 14:52:14 | sell | 0.10 | eurusd | 1.0903 | 1.0928 | 0.0000 | 2023.04.07 17:03:03 | 1.0912 | -4.00 | 0.00 | 0.00 | -9.00 |
1086106047 | 2023.04.07 17:02:58 | buy | 0.10 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2023.04.07 17:03:06 | 1.0910 | -4.00 | 0.00 | 0.00 | -3.00 |
1086106258 | 2023.04.10 04:03:03 | buy | 0.10 | gold | 1997.06 | 1987.00 | 2004.00 | 2023.04.10 10:15:07 | 1997.66 | -4.00 | 0.00 | 0.00 | 6.00 |
1086106536 | 2023.04.10 10:15:12 | sell | 0.10 | gold | 1997.66 | 2007.00 | 0.00 | 2023.04.10 14:17:59 | 1997.59 | -4.00 | 0.00 | 0.00 | 0.70 |
1086106821 | 2023.04.10 14:41:07 | buy | 0.10 | gold | 2000.77 | 1990.00 | 0.00 | 2023.04.10 14:55:23 | 1990.00 | -4.00 | 0.00 | 0.00 | -107.70 |
1086106859 | 2023.04.10 14:56:08 | buy | 0.10 | gold | 1991.83 | 1982.00 | 2010.00 | 2023.04.10 16:37:46 | 1982.00 | -4.00 | 0.00 | 0.00 | -98.30 |
1086107133 | 2023.04.10 17:27:18 | buy | 0.10 | gold | 1989.60 | 1982.00 | 2000.00 | 2023.04.11 03:13:48 | 1991.25 | -4.00 | 0.00 | -1.20 | 16.50 |
1086107385 | 2023.04.11 03:59:12 | buy | 0.10 | gold | 1991.37 | 1990.00 | 2001.00 | 2023.04.11 05:07:26 | 1997.38 | -4.00 | 0.00 | 0.00 | 60.10 |
1086107586 | 2023.04.11 07:10:17 | sell | 0.10 | gold | 2000.03 | 2009.00 | 1990.00 | 2023.04.11 12:51:07 | 2004.95 | -4.00 | 0.00 | 0.00 | -49.20 |
1086108000 | 2023.04.11 13:15:23 | buy | 0.10 | gold | 2002.11 | 1995.00 | 2009.00 | 2023.04.11 16:39:42 | 2003.07 | -4.00 | 0.00 | 0.00 | 9.60 |
1086109428 | 2023.04.12 15:39:35 | buy | 0.10 | gold | 2015.61 | 2005.00 | 0.00 | 2023.04.12 15:45:31 | 2005.00 | -4.00 | 0.00 | 0.00 | -106.10 |
1086109556 | 2023.04.12 16:08:32 | buy | 0.10 | gold | 2009.93 | 2003.00 | 0.00 | 2023.04.12 16:28:05 | 2011.08 | -4.00 | 0.00 | 0.00 | 11.50 |
1086111030 | 2023.04.13 18:20:38 | sell limit | 0.10 | gold | 2045.00 | 0.00 | 0.00 | 2023.04.13 19:16:24 | 2039.70 | cancelled |
1086112081 | 2023.04.14 15:58:39 | buy limit | 0.10 | gold | 2004.00 | 0.00 | 0.00 | 2023.04.14 16:28:41 | 2010.48 | cancelled |
1086112184 | 2023.04.14 16:28:37 | buy | 0.10 | gold | 2010.26 | 0.00 | 0.00 | 2023.04.14 16:45:11 | 2005.18 | -4.00 | 0.00 | 0.00 | -50.80 |
1086118814 | 2023.04.24 07:07:26 | balance | Deposit | 1 504.00 |
1086119433 | 2023.04.24 15:30:36 | sell | 0.10 | s&p500 | 4137.59 | 4151.79 | 0.00 | 2023.04.24 15:47:11 | 4143.18 | -4.00 | 0.00 | 0.00 | -55.90 |
1086119505 | 2023.04.24 16:01:41 | buy | 0.10 | gold | 1978.39 | 1968.00 | 1983.10 | 2023.04.24 16:37:03 | 1982.30 | -4.00 | 0.00 | 0.00 | 39.10 |
1086119594 | 2023.04.24 16:51:59 | buy | 0.10 | s&p500 | 4132.41 | 4123.11 | 4137.98 | 2023.04.24 17:42:44 | 4123.11 | -4.00 | 0.00 | 0.00 | -93.00 |
1086119631 | 2023.04.24 17:11:14 | sell | 0.10 | s&p500 | 4128.73 | 0.00 | 0.00 | 2023.04.24 17:22:32 | 4129.79 | -4.00 | 0.00 | 0.00 | -10.60 |
1086119645 | 2023.04.24 17:24:02 | buy | 0.10 | s&p500 | 4129.29 | 4123.00 | 4137.59 | 2023.04.24 17:42:44 | 4123.00 | -4.00 | 0.00 | 0.00 | -62.90 |
1086119693 | 2023.04.24 18:24:19 | buy limit | 0.10 | s&p500 | 4124.00 | 4117.00 | 4137.00 | 2023.04.24 19:16:26 | 4132.05 | cancelled |
1086119709 | 2023.04.24 18:45:50 | buy | 0.10 | s&p500 | 4129.93 | 4117.00 | 4137.00 | 2023.04.24 18:59:52 | 4131.09 | -4.00 | 0.00 | 0.00 | 11.60 |
1086120094 | 2023.04.25 07:22:55 | buy | 0.10 | coco | 78.78 | 77.47 | 0.00 | 2023.04.25 15:06:31 | 77.56 | -4.00 | 0.00 | 0.00 | -122.00 |
1086120359 | 2023.04.25 12:06:21 | buy | 0.10 | coco | 78.48 | 77.45 | 0.00 | 2023.04.25 15:06:28 | 77.58 | -4.00 | 0.00 | 0.00 | -90.00 |
1086120371 | 2023.04.25 12:20:39 | buy | 0.10 | s&p500 | 4118.71 | 4111.00 | 0.00 | 2023.04.25 16:11:29 | 4111.00 | -4.00 | 0.00 | 0.00 | -77.10 |
1086120416 | 2023.04.25 13:01:41 | sell | 0.20 | coco | 78.19 | 0.00 | 0.00 | 2023.04.25 13:56:41 | 78.02 | -8.00 | 0.00 | 0.00 | 34.00 |
1086120639 | 2023.04.25 15:13:48 | buy | 0.10 | s&p500 | 4121.33 | 4111.00 | 0.00 | 2023.04.25 16:11:29 | 4111.00 | -4.00 | 0.00 | 0.00 | -103.30 |
1086120750 | 2023.04.25 16:11:54 | sell | 0.10 | s&p500 | 4109.01 | 4121.87 | 0.00 | 2023.04.25 17:14:20 | 4116.10 | -4.00 | 0.00 | 0.00 | -70.90 |
1086120793 | 2023.04.25 16:32:12 | buy | 0.10 | s&p500 | 4111.21 | 0.00 | 0.00 | 2023.04.25 16:51:35 | 4113.01 | -4.00 | 0.00 | 0.00 | 18.00 |
1086120850 | 2023.04.25 17:14:55 | buy | 0.20 | s&p500 | 4115.45 | 4106.00 | 0.00 | 2023.04.25 17:32:22 | 4106.00 | -8.00 | 0.00 | 0.00 | -189.00 |
1086120853 | 2023.04.25 17:19:59 | buy | 0.20 | coco | 77.12 | 76.50 | 77.75 | 2023.04.25 18:59:14 | 77.22 | -8.00 | 0.00 | 0.00 | 20.00 |
1086121059 | 2023.04.26 03:12:54 | sell | 0.10 | gold | 1997.93 | 2005.00 | 0.00 | 2023.04.26 06:05:03 | 1994.99 | -4.00 | 0.00 | 0.00 | 29.40 |
1086121241 | 2023.04.26 06:06:14 | sell limit | 0.10 | gold | 1997.50 | 2004.00 | 0.00 | 2023.04.26 07:25:17 | 1995.82 | cancelled |
1086121261 | 2023.04.26 06:59:31 | sell | 0.10 | gold | 1995.43 | 0.00 | 0.00 | 2023.04.26 14:01:26 | 1995.12 | -4.00 | 0.00 | 0.00 | 3.10 |
1086121274 | 2023.04.26 07:19:15 | sell | 0.10 | gold | 1996.21 | 0.00 | 0.00 | 2023.04.26 14:01:00 | 1995.75 | -4.00 | 0.00 | 0.00 | 4.60 |
1086121633 | 2023.04.26 13:22:16 | buy | 0.20 | gold | 2000.81 | 0.00 | 0.00 | 2023.04.26 13:43:55 | 1991.83 | -8.00 | 0.00 | 0.00 | -179.60 |
1086121660 | 2023.04.26 13:43:12 | sell | 0.20 | gold | 1994.46 | 2000.00 | 0.00 | 2023.04.26 14:14:32 | 1996.06 | -8.00 | 0.00 | 0.00 | -32.00 |
1086121693 | 2023.04.26 14:03:21 | buy | 0.20 | gold | 1995.63 | 1991.35 | 2000.00 | 2023.04.26 14:42:48 | 1998.15 | -8.00 | 0.00 | 0.00 | 50.40 |
1086122021 | 2023.04.26 16:51:15 | buy | 0.10 | gold | 2001.03 | 1994.37 | 2007.00 | 2023.04.26 17:09:27 | 1996.56 | -4.00 | 0.00 | 0.00 | -44.70 |
1086122026 | 2023.04.26 16:54:47 | sell | 0.10 | s&p500 | 4074.77 | 4086.49 | 0.00 | 2023.04.26 17:08:07 | 4086.49 | -4.00 | 0.00 | 0.00 | -117.20 |
1086122114 | 2023.04.26 17:54:14 | sell | 0.10 | s&p500 | 4086.78 | 4097.41 | 0.00 | 2023.04.26 18:03:32 | 4090.85 | -4.00 | 0.00 | 0.00 | -40.70 |
1086122436 | 2023.04.27 07:08:04 | sell | 0.10 | gold | 1999.60 | 2010.00 | 1993.00 | 2023.04.27 14:03:02 | 1997.20 | -4.00 | 0.00 | 0.00 | 24.00 |
1086123056 | 2023.04.27 16:02:22 | buy | 0.10 | gold | 1981.55 | 1974.00 | 1993.00 | 2023.04.28 07:54:22 | 1983.42 | -4.00 | 0.00 | -1.20 | 18.70 |
1086123818 | 2023.04.28 12:00:57 | buy | 0.20 | eurusd | 1.0985 | 0.0000 | 1.1033 | 2023.04.28 16:34:26 | 1.1012 | -8.00 | 0.00 | 0.00 | 54.00 |
1086123848 | 2023.04.28 13:09:08 | buy limit | 0.10 | gold | 1980.50 | 1971.00 | 0.00 | 2023.04.28 14:20:53 | 1982.73 | cancelled |
1086123921 | 2023.04.28 14:31:20 | sell | 0.20 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2023.04.28 16:27:13 | 1.1010 | -8.00 | 0.00 | 0.00 | -86.00 |
1086123948 | 2023.04.28 14:37:59 | buy | 0.10 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2023.04.28 16:34:49 | 1.1012 | -4.00 | 0.00 | 0.00 | 35.00 |
1086124014 | 2023.04.28 15:11:34 | buy | 0.10 | eurusd | 1.1008 | 0.0000 | 0.0000 | 2023.04.28 16:40:59 | 1.1019 | -4.00 | 0.00 | 0.00 | 11.00 |
1086124395 | 2023.05.01 02:17:01 | sell limit | 0.10 | usdchf | 0.8967 | 0.9030 | 0.0000 | 2023.05.01 14:49:04 | 0.8918 | cancelled |
1086124396 | 2023.05.01 02:18:44 | buy limit | 0.30 | eurusd | 1.0983 | 1.0920 | 0.0000 | 2023.05.01 14:49:04 | 1.1028 | cancelled |
1086124785 | 2023.05.01 13:40:32 | sell | 0.10 | gold | 1988.98 | 2003.70 | 1983.00 | 2023.05.01 14:36:13 | 2003.70 | -4.00 | 0.00 | 0.00 | -147.20 |
1086125296 | 2023.05.02 00:51:56 | buy | 0.10 | gold | 1983.32 | 1972.00 | 1988.00 | 2023.05.02 12:41:18 | 1986.73 | -4.00 | 0.00 | 0.00 | 34.10 |
1086125298 | 2023.05.02 00:54:36 | buy | 0.30 | eurusd | 1.0975 | 1.0900 | 1.1020 | 2023.05.02 09:50:52 | 1.0991 | -12.00 | 0.00 | 0.00 | 48.00 |
1086125725 | 2023.05.02 11:14:59 | buy | 0.30 | eurusd | 1.0971 | 0.0000 | 1.0993 | 2023.05.02 11:50:48 | 1.0957 | -12.00 | 0.00 | 0.00 | -42.00 |
1086126037 | 2023.05.02 16:20:47 | sell | 0.10 | gold | 2002.01 | 2010.00 | 0.00 | 2023.05.02 16:34:37 | 2009.65 | -4.00 | 0.00 | 0.00 | -76.40 |
1086126068 | 2023.05.02 16:27:31 | sell | 0.10 | gold | 2002.78 | 0.00 | 1990.00 | 2023.05.02 17:53:20 | 2013.69 | -4.00 | 0.00 | 0.00 | -109.10 |
1086126122 | 2023.05.02 16:49:04 | buy | 0.10 | gold | 2013.06 | 0.00 | 0.00 | 2023.05.02 16:58:39 | 2007.56 | -4.00 | 0.00 | 0.00 | -55.00 |
1086127802 | 2023.05.04 06:14:26 | balance | Deposit | 6 567.00 |
1086128440 | 2023.05.04 16:15:44 | sell | 0.10 | gold | 2042.93 | 0.00 | 2040.75 | 2023.05.05 09:35:34 | 2041.07 | -4.00 | 0.00 | 0.20 | 18.60 |
1086128453 | 2023.05.04 16:22:04 | sell | 0.10 | gold | 2049.53 | 0.00 | 2046.00 | 2023.05.04 17:10:44 | 2047.64 | -4.00 | 0.00 | 0.00 | 18.90 |
1086128473 | 2023.05.04 16:30:02 | sell | 0.10 | gold | 2054.35 | 0.00 | 2051.03 | 2023.05.04 17:05:42 | 2051.03 | -4.00 | 0.00 | 0.00 | 33.20 |
1086128622 | 2023.05.04 17:58:19 | sell | 0.30 | gold | 2050.31 | 0.00 | 2045.52 | 2023.05.04 19:24:10 | 2046.13 | -12.00 | 0.00 | 0.00 | 125.40 |
1086128689 | 2023.05.04 19:26:44 | sell | 0.30 | gold | 2048.31 | 0.00 | 2045.82 | 2023.05.04 19:28:19 | 2047.50 | -12.00 | 0.00 | 0.00 | 24.30 |
1086128692 | 2023.05.04 19:31:19 | buy | 0.10 | gold | 2046.24 | 0.00 | 2048.74 | 2023.05.04 19:51:45 | 2048.00 | -4.00 | 0.00 | 0.00 | 17.60 |
1086128696 | 2023.05.04 20:21:45 | buy | 0.30 | gold | 2046.72 | 0.00 | 2049.56 | 2023.05.04 20:40:05 | 2049.56 | -12.00 | 0.00 | 0.00 | 85.20 |
1086128698 | 2023.05.04 20:40:25 | sell | 0.50 | gold | 2049.73 | 0.00 | 2045.63 | 2023.05.05 02:13:38 | 2048.67 | -20.00 | 0.00 | 1.00 | 53.00 |
1086128773 | 2023.05.04 20:40:25 | sell | 0.40 | gold | 2049.73 | 0.00 | 2046.94 | 2023.05.05 07:33:06 | 2048.12 | -16.00 | 0.00 | 0.80 | 64.40 |
1086129159 | 2023.05.05 09:28:50 | sell limit | 0.50 | gold | 2054.61 | 0.00 | 2051.00 | 2023.05.05 14:48:41 | 2013.89 | cancelled |
1086129167 | 2023.05.05 09:36:08 | buy | 0.50 | gold | 2040.77 | 0.00 | 2044.25 | 2023.05.10 14:32:34 | 2044.25 | -20.00 | 0.00 | -18.00 | 174.00 |
1086129181 | 2023.05.05 09:55:20 | buy | 0.10 | gold | 2039.93 | 0.00 | 2044.25 | 2023.05.10 14:32:34 | 2044.25 | -4.00 | 0.00 | -3.60 | 43.20 |
1086129458 | 2023.05.05 14:45:02 | buy | 0.30 | gold | 2009.17 | 0.00 | 0.00 | 2023.05.05 14:48:21 | 2014.33 | -12.00 | 0.00 | 0.00 | 154.80 |
1086129486 | 2023.05.05 14:50:45 | buy | 0.30 | gold | 2012.17 | 0.00 | 2013.66 | 2023.05.05 14:56:49 | 2013.66 | -12.00 | 0.00 | 0.00 | 44.70 |
1086129487 | 2023.05.05 14:50:55 | buy | 0.10 | gold | 2012.17 | 0.00 | 2013.29 | 2023.05.05 17:24:46 | 2013.29 | -4.00 | 0.00 | 0.00 | 11.20 |
1086129621 | 2023.05.05 15:35:08 | buy | 0.30 | gold | 2007.70 | 0.00 | 2013.15 | 2023.05.05 16:33:30 | 2008.90 | -12.00 | 0.00 | 0.00 | 36.00 |
1086129785 | 2023.05.05 16:34:35 | sell limit | 0.10 | gold | 2019.41 | 0.00 | 0.00 | 2023.05.05 18:03:08 | 2014.45 | cancelled |
1086129901 | 2023.05.05 18:00:19 | sell | 0.10 | gold | 2014.94 | 0.00 | 2012.05 | 2023.05.05 18:02:57 | 2014.44 | -4.00 | 0.00 | 0.00 | 5.00 |
1086129952 | 2023.05.05 19:39:46 | buy | 0.40 | gold | 2015.49 | 0.00 | 2019.75 | 2023.05.05 21:00:25 | 2016.59 | -16.00 | 0.00 | 0.00 | 44.00 |
1086130062 | 2023.05.08 02:25:14 | buy | 0.10 | gold | 2017.84 | 0.00 | 2019.70 | 2023.05.08 04:32:41 | 2019.70 | -4.00 | 0.00 | 0.00 | 18.60 |
1086130087 | 2023.05.08 03:05:20 | buy | 0.10 | gold | 2016.63 | 0.00 | 2019.70 | 2023.05.08 04:32:41 | 2019.70 | -4.00 | 0.00 | 0.00 | 30.70 |
1086130089 | 2023.05.08 03:07:49 | buy | 0.10 | gold | 2015.78 | 0.00 | 2019.71 | 2023.05.08 04:32:41 | 2019.71 | -4.00 | 0.00 | 0.00 | 39.30 |
1086130912 | 2023.05.08 17:57:02 | buy | 0.40 | gold | 2026.86 | 0.00 | 2027.96 | 2023.05.09 07:27:34 | 2027.96 | -16.00 | 0.00 | -4.80 | 44.00 |
1086132102 | 2023.05.10 05:06:50 | buy | 0.10 | gold | 2032.26 | 0.00 | 2034.60 | 2023.05.10 14:30:09 | 2034.60 | -4.00 | 0.00 | 0.00 | 23.40 |
1086132542 | 2023.05.10 14:32:48 | sell | 0.10 | gold | 2044.50 | 0.00 | 2040.64 | 2023.05.10 14:35:01 | 2041.76 | -4.00 | 0.00 | 0.00 | 27.40 |
1086132565 | 2023.05.10 14:35:42 | buy | 0.30 | gold | 2041.62 | 0.00 | 0.00 | 2023.05.10 14:36:30 | 2044.37 | -12.00 | 0.00 | 0.00 | 82.50 |
1086132597 | 2023.05.10 14:42:04 | sell | 0.30 | gold | 2045.66 | 0.00 | 2041.29 | 2023.05.10 15:00:33 | 2045.27 | -12.00 | 0.00 | 0.00 | 11.70 |
1086132637 | 2023.05.10 14:52:39 | sell | 0.30 | gold | 2046.93 | 0.00 | 0.00 | 2023.05.10 14:58:04 | 2046.02 | -12.00 | 0.00 | 0.00 | 27.30 |
1086132662 | 2023.05.10 15:03:06 | buy | 0.30 | gold | 2044.13 | 0.00 | 2045.63 | 2023.05.18 15:27:20 | 1960.50 | -12.00 | 0.00 | -36.00 | -2 508.90 |
1086132692 | 2023.05.10 15:13:17 | sell limit | 0.50 | gold | 2044.81 | 0.00 | 0.00 | 2023.05.10 15:38:18 | 2035.99 | cancelled |
1086132725 | 2023.05.10 15:24:58 | buy | 0.20 | gold | 2036.43 | 0.00 | 2038.89 | 2023.05.10 15:37:42 | 2037.19 | -8.00 | 0.00 | 0.00 | 15.20 |
1086132750 | 2023.05.10 15:32:24 | buy | 0.20 | gold | 2034.42 | 0.00 | 2038.86 | 2023.05.10 15:37:39 | 2037.47 | -8.00 | 0.00 | 0.00 | 61.00 |
1086132767 | 2023.05.10 15:38:47 | buy | 0.20 | gold | 2035.68 | 0.00 | 2039.79 | 2023.05.10 15:46:57 | 2038.61 | -8.00 | 0.00 | 0.00 | 58.60 |
1086132844 | 2023.05.10 16:17:52 | buy | 0.20 | gold | 2036.60 | 0.00 | 2038.77 | 2023.05.11 13:25:26 | 2037.62 | -8.00 | 0.00 | -7.20 | 20.40 |
1086132909 | 2023.05.10 16:53:05 | buy | 0.20 | gold | 2029.73 | 0.00 | 2034.51 | 2023.05.10 19:28:01 | 2030.12 | -8.00 | 0.00 | 0.00 | 7.80 |
1086132951 | 2023.05.10 17:10:28 | buy | 0.20 | gold | 2024.52 | 0.00 | 2029.61 | 2023.05.10 18:14:08 | 2025.65 | -8.00 | 0.00 | 0.00 | 22.60 |
1086132989 | 2023.05.10 17:44:35 | buy | 0.10 | gold | 2023.64 | 0.00 | 0.00 | 2023.05.10 18:10:57 | 2025.10 | -4.00 | 0.00 | 0.00 | 14.60 |
1086133046 | 2023.05.10 19:05:04 | sell | 0.30 | gold | 2028.89 | 0.00 | 2027.89 | 2023.05.11 08:58:07 | 2028.16 | -12.00 | 0.00 | 1.80 | 21.90 |
1086133156 | 2023.05.11 02:49:28 | sell | 0.20 | gold | 2034.51 | 0.00 | 2031.20 | 2023.05.11 03:59:59 | 2033.89 | -8.00 | 0.00 | 0.00 | 12.40 |
1086133814 | 2023.05.11 13:27:12 | sell | 0.20 | gold | 2036.88 | 0.00 | 2031.53 | 2023.05.11 14:16:43 | 2034.87 | -8.00 | 0.00 | 0.00 | 40.20 |
1086133827 | 2023.05.11 13:35:57 | sell | 0.20 | gold | 2037.77 | 0.00 | 2031.53 | 2023.05.11 14:14:00 | 2036.50 | -8.00 | 0.00 | 0.00 | 25.40 |
1086133888 | 2023.05.11 14:19:30 | buy | 0.20 | gold | 2032.98 | 0.00 | 2039.41 | 2023.05.11 14:30:02 | 2038.71 | -8.00 | 0.00 | 0.00 | 114.60 |
1086133925 | 2023.05.11 14:35:01 | buy | 0.20 | gold | 2036.17 | 0.00 | 2039.83 | 2023.05.11 14:58:43 | 2037.59 | -8.00 | 0.00 | 0.00 | 28.40 |
1086133992 | 2023.05.11 15:04:26 | buy | 0.20 | gold | 2035.54 | 0.00 | 2038.28 | 2023.05.18 15:27:23 | 1960.75 | -8.00 | 0.00 | -16.80 | -1 495.80 |
1086134015 | 2023.05.11 15:11:24 | buy | 0.10 | gold | 2034.55 | 0.00 | 2035.75 | 2023.05.18 15:27:26 | 1960.44 | -4.00 | 0.00 | -8.40 | -741.10 |
1086134119 | 2023.05.11 15:48:04 | buy | 0.30 | gold | 2019.97 | 0.00 | 2022.86 | 2023.05.11 16:42:18 | 2021.52 | -12.00 | 0.00 | 0.00 | 46.50 |
1086134282 | 2023.05.11 17:01:47 | buy | 0.20 | gold | 2020.90 | 0.00 | 2021.70 | 2023.05.12 15:48:05 | 2021.70 | -8.00 | 0.00 | -2.40 | 16.00 |
1086134311 | 2023.05.11 17:32:49 | buy | 0.20 | gold | 2017.65 | 0.00 | 2018.74 | 2023.05.12 15:06:01 | 2018.74 | -8.00 | 0.00 | -2.40 | 21.80 |
1086134890 | 2023.05.12 08:43:23 | sell limit | 0.30 | gold | 2020.37 | 0.00 | 0.00 | 2023.05.12 11:01:09 | 2006.74 | cancelled |
1086135044 | 2023.05.12 11:00:58 | sell | 1.00 | gold | 2006.50 | 0.00 | 0.00 | 2023.05.12 11:06:33 | 2006.09 | -40.00 | 0.00 | 0.00 | 41.00 |
1086135315 | 2023.05.12 15:48:53 | sell limit | 0.50 | gold | 2024.82 | 0.00 | 2021.82 | 2023.05.12 23:59:59 | 2010.77 | deleted [good for day] |
1086136264 | 2023.05.15 14:31:12 | buy | 0.10 | gold | 2017.72 | 0.00 | 2018.79 | 2023.05.15 14:44:02 | 2018.79 | -4.00 | 0.00 | 0.00 | 10.70 |
1086137198 | 2023.05.16 12:32:07 | sell | 0.10 | gold | 2007.96 | 0.00 | 2006.48 | 2023.05.16 13:25:47 | 2007.64 | -4.00 | 0.00 | 0.00 | 3.20 |
1086137690 | 2023.05.16 18:10:24 | sell | 0.50 | gold | 1993.56 | 0.00 | 1990.55 | 2023.05.16 18:32:04 | 1991.71 | -20.00 | 0.00 | 0.00 | 92.50 |
1086137691 | 2023.05.16 18:11:49 | sell | 0.30 | gold | 1993.41 | 0.00 | 1990.55 | 2023.05.16 18:32:04 | 1991.62 | -12.00 | 0.00 | 0.00 | 53.70 |
1086137701 | 2023.05.16 18:15:06 | sell | 0.20 | gold | 1994.52 | 0.00 | 1990.55 | 2023.05.16 18:32:04 | 1991.71 | -8.00 | 0.00 | 0.00 | 56.20 |
1086137772 | 2023.05.16 19:33:04 | sell | 0.50 | gold | 1987.91 | 0.00 | 1985.07 | 2023.05.17 08:23:15 | 1987.59 | -20.00 | 0.00 | 1.00 | 16.00 |
1086137775 | 2023.05.16 19:35:07 | sell | 0.50 | gold | 1987.79 | 0.00 | 1985.02 | 2023.05.17 08:23:15 | 1987.59 | -20.00 | 0.00 | 1.00 | 10.00 |
1086138701 | 2023.05.17 15:57:17 | sell | 0.50 | gold | 1976.59 | 0.00 | 0.00 | 2023.05.17 16:02:14 | 1975.61 | -20.00 | 0.00 | 0.00 | 49.00 |
1086138715 | 2023.05.17 16:00:31 | sell | 0.50 | gold | 1978.78 | 0.00 | 0.00 | 2023.05.17 16:00:57 | 1977.73 | -20.00 | 0.00 | 0.00 | 52.50 |
1086139482 | 2023.05.18 09:18:31 | sell limit | 0.50 | gold | 1985.67 | 0.00 | 0.00 | 2023.05.18 09:18:36 | 1976.61 | cancelled |
1086139554 | 2023.05.18 10:10:45 | sell | 0.50 | gold | 1973.61 | 0.00 | 1971.37 | 2023.05.18 14:30:15 | 1971.37 | -20.00 | 0.00 | 0.00 | 112.00 |
1086139556 | 2023.05.18 10:11:14 | sell | 0.50 | gold | 1973.52 | 0.00 | 1971.34 | 2023.05.18 14:30:15 | 1971.34 | -20.00 | 0.00 | 0.00 | 109.00 |
1086141792 | 2023.05.22 09:10:22 | balance | Withdrawal | -1 944.00 |
1086142999 | 2023.05.23 10:13:26 | buy | 0.10 | gold | 1956.28 | 0.00 | 0.00 | 2023.05.23 10:30:13 | 1960.01 | -4.00 | 0.00 | 0.00 | 37.30 |
1086143082 | 2023.05.23 12:05:14 | buy | 0.10 | gold | 1956.40 | 1952.00 | 1963.00 | 2023.05.23 13:01:21 | 1957.57 | -4.00 | 0.00 | 0.00 | 11.70 |
1086143155 | 2023.05.23 13:21:15 | buy | 0.10 | gold | 1959.33 | 1954.00 | 1982.00 | 2023.05.23 14:20:12 | 1960.14 | -4.00 | 0.00 | 0.00 | 8.10 |
1086143295 | 2023.05.23 15:17:34 | buy | 0.10 | gold | 1966.54 | 1961.00 | 1970.00 | 2023.05.23 15:31:25 | 1970.00 | -4.00 | 0.00 | 0.00 | 34.60 |
1086143820 | 2023.05.24 04:05:54 | buy | 0.10 | eurusd | 1.0772 | 1.0755 | 1.0820 | 2023.05.24 05:32:20 | 1.0777 | -4.00 | 0.00 | 0.00 | 5.00 |
1086143923 | 2023.05.24 06:32:38 | buy | 0.10 | gold | 1978.32 | 1972.00 | 1985.00 | 2023.05.24 08:41:57 | 1972.00 | -4.00 | 0.00 | 0.00 | -63.20 |
1086143926 | 2023.05.24 06:34:35 | buy | 0.10 | gold | 1977.91 | 1954.00 | 2080.00 | 2023.05.24 08:01:58 | 1978.85 | -4.00 | 0.00 | 0.00 | 9.40 |
1086144006 | 2023.05.24 08:05:12 | buy | 0.10 | gold | 1977.57 | 1950.00 | 2080.00 | 2023.05.24 14:02:45 | 1981.40 | -4.00 | 0.00 | 0.00 | 38.30 |
1086144517 | 2023.05.24 15:51:42 | buy limit | 0.10 | gold | 1956.00 | 1950.00 | 1985.00 | 2023.05.24 22:37:17 | 1959.02 | cancelled |
1086144552 | 2023.05.24 16:02:50 | buy | 0.10 | gold | 1971.67 | 0.00 | 1984.00 | 2023.05.25 14:31:07 | 1956.70 | -4.00 | 0.00 | -3.60 | -149.70 |
1086144558 | 2023.05.24 16:05:13 | buy | 0.10 | gold | 1970.25 | 0.00 | 1974.00 | 2023.05.24 16:36:55 | 1971.31 | -4.00 | 0.00 | 0.00 | 10.60 |
1086144595 | 2023.05.24 16:20:57 | buy | 0.10 | gold | 1968.25 | 1950.00 | 1976.00 | 2023.05.24 16:32:26 | 1969.02 | -4.00 | 0.00 | 0.00 | 7.70 |
1086144836 | 2023.05.24 22:36:12 | buy | 0.10 | gold | 1958.94 | 0.00 | 2000.00 | 2023.05.25 09:39:31 | 1959.96 | -4.00 | 0.00 | -3.60 | 10.20 |
1086145144 | 2023.05.25 06:56:16 | sell | 0.10 | eurusd | 1.0733 | 0.0000 | 1.0620 | 2023.05.25 07:50:29 | 1.0739 | -4.00 | 0.00 | 0.00 | -6.00 |
1086145697 | 2023.05.25 14:38:51 | sell | 0.10 | gold | 1944.49 | 0.00 | 0.00 | 2023.05.25 14:39:22 | 1943.75 | -4.00 | 0.00 | 0.00 | 7.40 |
1086146865 | 2023.05.26 15:01:09 | sell | 0.10 | gold | 1946.60 | 0.00 | 1944.00 | 2023.05.26 16:35:00 | 1944.95 | -4.00 | 0.00 | 0.00 | 16.50 |
1086147068 | 2023.05.26 16:48:06 | buy | 0.10 | gold | 1941.12 | 0.00 | 1944.00 | 2023.05.26 17:55:07 | 1942.33 | -4.00 | 0.00 | 0.00 | 12.10 |
1086147130 | 2023.05.26 17:13:51 | buy | 0.10 | gold | 1939.66 | 0.00 | 1947.00 | 2023.05.26 17:26:29 | 1940.56 | -4.00 | 0.00 | 0.00 | 9.00 |
1086147220 | 2023.05.29 00:59:28 | buy | 0.10 | gold | 1944.35 | 1935.00 | 1955.00 | 2023.05.29 05:26:42 | 1944.79 | -4.00 | 0.00 | 0.00 | 4.40 |
1086147241 | 2023.05.29 02:23:39 | buy | 0.10 | gold | 1942.53 | 0.00 | 1947.00 | 2023.05.29 05:26:28 | 1944.83 | -4.00 | 0.00 | 0.00 | 23.00 |
1086147602 | 2023.05.29 09:41:34 | buy limit | 0.10 | gold | 1941.00 | 1935.00 | 1949.00 | 2023.05.29 13:47:48 | 1946.58 | cancelled |
1086147794 | 2023.05.29 14:37:38 | buy | 0.10 | gold | 1947.37 | 0.00 | 1980.00 | 2023.05.29 15:10:06 | 1948.11 | -4.00 | 0.00 | 0.00 | 7.40 |
1086147828 | 2023.05.29 15:06:16 | buy | 0.10 | gold | 1949.59 | 0.00 | 1955.00 | 2023.05.30 07:20:52 | 1935.70 | -4.00 | 0.00 | -1.20 | -138.90 |
1086147840 | 2023.05.29 15:17:45 | buy | 0.10 | gold | 1948.39 | 1937.00 | 1980.00 | 2023.05.30 07:12:10 | 1937.00 | -4.00 | 0.00 | -1.20 | -113.90 |
1086148255 | 2023.05.30 06:38:24 | buy | 0.10 | gold | 1940.20 | 0.00 | 1945.00 | 2023.05.30 07:20:46 | 1935.50 | -4.00 | 0.00 | 0.00 | -47.00 |
1086148289 | 2023.05.30 07:22:35 | sell | 0.10 | gold | 1935.15 | 0.00 | 0.00 | 2023.05.30 07:37:54 | 1936.93 | -4.00 | 0.00 | 0.00 | -17.80 |
1086148551 | 2023.05.30 10:47:06 | sell | 0.10 | gold | 1945.59 | 0.00 | 1942.00 | 2023.05.30 11:02:48 | 1944.94 | -4.00 | 0.00 | 0.00 | 6.50 |
1086149502 | 2023.05.31 04:47:40 | buy | 0.10 | gold | 1956.40 | 0.00 | 1960.00 | 2023.05.31 05:42:28 | 1958.50 | -4.00 | 0.00 | 0.00 | 21.00 |
1086149599 | 2023.05.31 07:16:05 | sell | 0.10 | gold | 1958.93 | 0.00 | 1954.00 | 2023.05.31 07:42:30 | 1961.16 | -4.00 | 0.00 | 0.00 | -22.30 |
1086149610 | 2023.05.31 07:32:46 | buy | 0.10 | coco | 69.24 | 0.00 | 69.50 | 2023.05.31 07:53:55 | 69.29 | -4.00 | 0.00 | 0.00 | 5.00 |
1086149651 | 2023.05.31 07:57:23 | buy | 0.10 | gold | 1964.31 | 0.00 | 1983.00 | 2023.05.31 15:53:38 | 1970.57 | -4.00 | 0.00 | 0.00 | 62.60 |
1086149836 | 2023.05.31 10:09:55 | buy | 0.10 | gold | 1957.81 | 0.00 | 1983.00 | 2023.05.31 10:18:47 | 1958.39 | -4.00 | 0.00 | 0.00 | 5.80 |
1086149880 | 2023.05.31 10:42:12 | buy limit | 0.10 | gold | 1954.00 | 0.00 | 0.00 | 2023.05.31 11:05:10 | 1955.42 | cancelled |
1086149905 | 2023.05.31 11:05:04 | buy | 0.10 | gold | 1955.43 | 0.00 | 1985.00 | 2023.05.31 12:05:50 | 1957.57 | -4.00 | 0.00 | 0.00 | 21.40 |
1086149939 | 2023.05.31 11:45:35 | buy | 0.10 | gold | 1958.19 | 0.00 | 1964.00 | 2023.05.31 13:59:48 | 1959.96 | -4.00 | 0.00 | 0.00 | 17.70 |
1086149943 | 2023.05.31 11:51:35 | buy | 0.10 | gold | 1957.92 | 0.00 | 1980.00 | 2023.05.31 13:59:39 | 1959.98 | -4.00 | 0.00 | 0.00 | 20.60 |
1086149980 | 2023.05.31 12:30:36 | buy | 0.10 | gold | 1957.88 | 0.00 | 1961.00 | 2023.05.31 13:31:09 | 1959.81 | -4.00 | 0.00 | 0.00 | 19.30 |
1086150213 | 2023.05.31 15:48:16 | buy | 0.10 | gold | 1970.68 | 0.00 | 0.00 | 2023.05.31 15:51:43 | 1972.10 | -4.00 | 0.00 | 0.00 | 14.20 |
1086150216 | 2023.05.31 15:48:24 | buy | 0.10 | gold | 1971.19 | 0.00 | 0.00 | 2023.05.31 15:52:05 | 1971.82 | -4.00 | 0.00 | 0.00 | 6.30 |
1086150219 | 2023.05.31 15:48:30 | buy | 0.10 | gold | 1971.75 | 0.00 | 1982.00 | 2023.05.31 17:29:19 | 1972.37 | -4.00 | 0.00 | 0.00 | 6.20 |
1086150244 | 2023.05.31 15:53:10 | buy | 0.10 | gold | 1971.66 | 0.00 | 1980.00 | 2023.05.31 17:29:14 | 1972.31 | -4.00 | 0.00 | 0.00 | 6.50 |
1086150252 | 2023.05.31 15:55:38 | buy | 0.10 | gold | 1971.22 | 0.00 | 1983.00 | 2023.05.31 17:26:03 | 1972.21 | -4.00 | 0.00 | 0.00 | 9.90 |
1086150278 | 2023.05.31 16:03:25 | buy | 0.10 | gold | 1962.68 | 0.00 | 1972.00 | 2023.05.31 16:13:22 | 1964.32 | -4.00 | 0.00 | 0.00 | 16.40 |
1086150316 | 2023.05.31 16:16:12 | buy | 0.10 | gold | 1963.51 | 0.00 | 0.00 | 2023.05.31 16:17:47 | 1964.20 | -4.00 | 0.00 | 0.00 | 6.90 |
1086150681 | 2023.06.01 01:47:01 | buy | 0.10 | gold | 1966.95 | 0.00 | 1974.00 | 2023.06.01 14:01:20 | 1966.92 | -4.00 | 0.00 | 0.00 | -0.30 |
1086151361 | 2023.06.01 12:28:30 | buy | 0.10 | gold | 1962.92 | 0.00 | 1967.00 | 2023.06.01 12:49:20 | 1965.47 | -4.00 | 0.00 | 0.00 | 25.50 |
1086151553 | 2023.06.01 14:39:34 | buy | 0.10 | gold | 1966.25 | 0.00 | 1974.00 | 2023.06.01 15:10:32 | 1968.74 | -4.00 | 0.00 | 0.00 | 24.90 |
1086151953 | 2023.06.01 18:04:36 | sell | 0.10 | gold | 1981.56 | 0.00 | 1974.00 | 2023.06.01 18:25:50 | 1980.17 | -4.00 | 0.00 | 0.00 | 13.90 |
1086152571 | 2023.06.02 11:17:09 | buy limit | 0.10 | gold | 1976.00 | 0.00 | 0.00 | 2023.06.02 11:41:28 | 1980.77 | cancelled |
1086152621 | 2023.06.02 11:57:29 | sell | 0.10 | gold | 1980.43 | 0.00 | 0.00 | 2023.06.02 12:30:02 | 1979.47 | -4.00 | 0.00 | 0.00 | 9.60 |
1086152747 | 2023.06.02 14:33:34 | sell | 0.10 | gold | 1973.17 | 0.00 | 1957.00 | 2023.06.02 14:53:18 | 1970.31 | -4.00 | 0.00 | 0.00 | 28.60 |
1086152814 | 2023.06.02 14:47:54 | sell | 0.10 | gold | 1972.77 | 0.00 | 1960.00 | 2023.06.02 14:56:54 | 1969.94 | -4.00 | 0.00 | 0.00 | 28.30 |
1086152823 | 2023.06.02 14:49:28 | sell | 0.10 | gold | 1971.79 | 0.00 | 1946.00 | 2023.06.02 14:57:27 | 1970.52 | -4.00 | 0.00 | 0.00 | 12.70 |
1086152949 | 2023.06.02 15:35:04 | sell | 0.10 | gold | 1974.13 | 0.00 | 0.00 | 2023.06.02 15:37:45 | 1971.51 | -4.00 | 0.00 | 0.00 | 26.20 |
1086153148 | 2023.06.02 17:07:41 | buy | 0.10 | gold | 1964.76 | 0.00 | 1970.00 | 2023.06.07 03:34:13 | 1965.90 | -4.00 | 0.00 | -3.60 | 11.40 |
1086153181 | 2023.06.02 17:46:16 | buy | 0.10 | gold | 1962.64 | 0.00 | 1982.00 | 2023.06.06 04:14:55 | 1963.77 | -4.00 | 0.00 | -2.40 | 11.30 |
1086153191 | 2023.06.02 18:08:04 | sell | 0.10 | gold | 1957.76 | 0.00 | 0.00 | 2023.06.02 18:12:20 | 1957.09 | -4.00 | 0.00 | 0.00 | 6.70 |
1086153206 | 2023.06.02 18:15:41 | buy | 0.10 | gold | 1958.04 | 0.00 | 1960.00 | 2023.06.05 09:44:54 | 1939.79 | -4.00 | 0.00 | -1.20 | -182.50 |
1086153220 | 2023.06.02 18:29:29 | buy | 0.10 | gold | 1956.11 | 0.00 | 1957.00 | 2023.06.05 09:43:27 | 1939.93 | -4.00 | 0.00 | -1.20 | -161.80 |
1086153803 | 2023.06.05 10:36:37 | buy | 0.10 | gold | 1941.92 | 0.00 | 0.00 | 2023.06.05 11:43:08 | 1945.14 | -4.00 | 0.00 | 0.00 | 32.20 |
1086153857 | 2023.06.05 11:47:35 | sell | 0.10 | gold | 1944.49 | 0.00 | 0.00 | 2023.06.05 12:13:36 | 1942.99 | -4.00 | 0.00 | 0.00 | 15.00 |
1086154032 | 2023.06.05 15:11:23 | buy | 0.10 | gold | 1945.45 | 0.00 | 1980.00 | 2023.06.05 15:53:51 | 1946.57 | -4.00 | 0.00 | 0.00 | 11.20 |
1086154129 | 2023.06.05 15:58:34 | buy | 0.10 | gold | 1948.87 | 0.00 | 0.00 | 2023.06.05 16:09:58 | 1959.14 | -4.00 | 0.00 | 0.00 | 102.70 |
1086154237 | 2023.06.05 16:25:06 | buy | 0.10 | gold | 1957.49 | 0.00 | 1980.00 | 2023.06.05 16:30:00 | 1958.40 | -4.00 | 0.00 | 0.00 | 9.10 |
1086154255 | 2023.06.05 16:35:13 | buy | 0.10 | gold | 1956.91 | 0.00 | 1980.00 | 2023.06.05 16:42:08 | 1957.33 | -4.00 | 0.00 | 0.00 | 4.20 |
1086154260 | 2023.06.05 16:44:04 | buy | 0.10 | gold | 1958.57 | 0.00 | 1980.00 | 2023.06.05 18:06:27 | 1960.16 | -4.00 | 0.00 | 0.00 | 15.90 |
1086154331 | 2023.06.05 18:04:19 | buy | 0.10 | gold | 1960.73 | 0.00 | 1981.00 | 2023.06.05 21:09:58 | 1961.89 | -4.00 | 0.00 | 0.00 | 11.60 |
1086154591 | 2023.06.06 04:19:10 | buy | 0.10 | gold | 1963.08 | 0.00 | 1980.00 | 2023.06.06 12:43:57 | 1964.15 | -4.00 | 0.00 | 0.00 | 10.70 |
1086154617 | 2023.06.06 04:46:35 | buy | 0.10 | gold | 1960.80 | 0.00 | 1964.00 | 2023.06.06 07:04:02 | 1962.17 | -4.00 | 0.00 | 0.00 | 13.70 |
1086155085 | 2023.06.06 14:35:51 | sell | 0.10 | gold | 1961.15 | 0.00 | 1956.00 | 2023.06.06 15:54:10 | 1956.00 | -4.00 | 0.00 | 0.00 | 51.50 |
1086155087 | 2023.06.06 14:37:25 | sell | 0.10 | gold | 1960.67 | 0.00 | 1957.00 | 2023.06.06 15:48:08 | 1957.00 | -4.00 | 0.00 | 0.00 | 36.70 |
1086155219 | 2023.06.06 16:05:19 | buy | 0.10 | gold | 1958.54 | 0.00 | 1966.00 | 2023.06.06 16:12:44 | 1959.55 | -4.00 | 0.00 | 0.00 | 10.10 |
1086155243 | 2023.06.06 16:15:17 | buy | 0.10 | gold | 1960.14 | 0.00 | 1977.00 | 2023.06.06 20:18:21 | 1964.62 | -4.00 | 0.00 | 0.00 | 44.80 |
1086155551 | 2023.06.07 03:09:17 | buy | 0.10 | gold | 1966.10 | 0.00 | 1979.00 | 2023.06.21 14:26:33 | 1927.67 | -4.00 | 0.00 | -16.80 | -384.30 |
1086155843 | 2023.06.07 09:28:40 | buy | 0.10 | gold | 1956.24 | 0.00 | 1964.00 | 2023.06.07 10:21:13 | 1958.35 | -4.00 | 0.00 | 0.00 | 21.10 |
1086155897 | 2023.06.07 10:23:27 | buy | 0.10 | gold | 1959.48 | 0.00 | 1964.00 | 2023.06.07 11:07:17 | 1961.61 | -4.00 | 0.00 | 0.00 | 21.30 |
1086155972 | 2023.06.07 11:35:34 | sell | 0.10 | gold | 1962.63 | 0.00 | 1957.00 | 2023.06.07 11:50:06 | 1964.25 | -4.00 | 0.00 | 0.00 | -16.20 |
1086155989 | 2023.06.07 11:50:28 | buy | 0.10 | gold | 1964.30 | 0.00 | 1985.00 | 2023.06.08 16:21:39 | 1967.09 | -4.00 | 0.00 | -3.60 | 27.90 |
1086156020 | 2023.06.07 12:07:36 | buy | 0.10 | gold | 1965.27 | 0.00 | 1985.00 | 2023.06.21 14:26:37 | 1927.83 | -4.00 | 0.00 | -16.80 | -374.40 |
1086156168 | 2023.06.07 14:57:49 | buy | 0.10 | gold | 1958.90 | 0.00 | 0.00 | 2023.06.07 15:28:50 | 1959.57 | -4.00 | 0.00 | 0.00 | 6.70 |
1086156407 | 2023.06.07 16:36:40 | buy | 0.10 | gold | 1958.40 | 0.00 | 1964.00 | 2023.06.08 15:37:20 | 1964.00 | -4.00 | 0.00 | -3.60 | 56.00 |
1086158133 | 2023.06.09 05:08:14 | buy | 0.10 | gold | 1964.89 | 0.00 | 1968.00 | 2023.06.09 14:19:03 | 1965.77 | -4.00 | 0.00 | 0.00 | 8.80 |
1086158573 | 2023.06.09 14:38:13 | buy | 0.10 | gold | 1967.57 | 0.00 | 1989.00 | 2023.06.21 14:26:30 | 1927.50 | -4.00 | 0.00 | -12.00 | -400.70 |
1086158602 | 2023.06.09 14:50:54 | buy | 0.10 | gold | 1964.95 | 0.00 | 1967.00 | 2023.06.09 16:25:17 | 1967.00 | -4.00 | 0.00 | 0.00 | 20.50 |
1086159561 | 2023.06.12 10:39:16 | buy | 0.10 | gold | 1964.42 | 0.00 | 1968.00 | 2023.06.12 11:40:16 | 1965.05 | -4.00 | 0.00 | 0.00 | 6.30 |
1086159874 | 2023.06.12 15:45:23 | buy | 0.10 | gold | 1958.13 | 0.00 | 1965.00 | 2023.06.13 01:25:00 | 1959.97 | -4.00 | 0.00 | -1.20 | 18.40 |
1086161282 | 2023.06.13 16:18:17 | buy | 0.10 | gold | 1954.07 | 0.00 | 1956.00 | 2023.06.14 14:42:57 | 1956.00 | -4.00 | 0.00 | -1.20 | 19.30 |
1086163057 | 2023.06.15 06:57:07 | buy | 0.10 | gold | 1934.92 | 0.00 | 1936.00 | 2023.06.15 07:06:31 | 1932.66 | -4.00 | 0.00 | 0.00 | -22.60 |
1086163072 | 2023.06.15 07:11:32 | sell | 0.10 | gold | 1931.93 | 0.00 | 0.00 | 2023.06.15 07:20:30 | 1934.18 | -4.00 | 0.00 | 0.00 | -22.50 |
1086163096 | 2023.06.15 07:26:46 | buy | 0.10 | gold | 1935.01 | 0.00 | 1943.00 | 2023.06.15 08:01:40 | 1936.68 | -4.00 | 0.00 | 0.00 | 16.70 |
1086163194 | 2023.06.15 08:25:14 | buy | 0.10 | gold | 1936.38 | 0.00 | 1957.00 | 2023.06.15 14:30:16 | 1925.76 | -4.00 | 0.00 | 0.00 | -106.20 |
1086163604 | 2023.06.15 14:31:06 | sell | 0.10 | gold | 1927.93 | 0.00 | 0.00 | 2023.06.15 14:33:42 | 1932.38 | -4.00 | 0.00 | 0.00 | -44.50 |
1086163619 | 2023.06.15 14:33:57 | buy | 0.10 | gold | 1931.79 | 0.00 | 0.00 | 2023.06.15 14:49:02 | 1933.13 | -4.00 | 0.00 | 0.00 | 13.40 |
1086164537 | 2023.06.16 07:47:45 | buy | 0.10 | gold | 1958.36 | 0.00 | 1961.00 | 2023.06.16 08:10:06 | 1959.40 | -4.00 | 0.00 | 0.00 | 10.40 |
1086164886 | 2023.06.16 13:16:43 | buy | 0.10 | gold | 1965.41 | 0.00 | 1972.00 | 2023.06.16 14:14:55 | 1966.62 | -4.00 | 0.00 | 0.00 | 12.10 |
1086166069 | 2023.06.19 11:47:12 | sell | 0.10 | gold | 1951.74 | 0.00 | 0.00 | 2023.06.19 12:18:08 | 1950.94 | -4.00 | 0.00 | 0.00 | 8.00 |
1086167198 | 2023.06.20 14:44:30 | sell | 0.10 | gold | 1947.93 | 0.00 | 0.00 | 2023.06.20 14:50:49 | 1946.24 | -4.00 | 0.00 | 0.00 | 16.90 |
1086167220 | 2023.06.20 14:55:52 | buy | 0.10 | gold | 1947.11 | 0.00 | 1953.00 | 2023.06.20 16:07:49 | 1929.82 | -4.00 | 0.00 | 0.00 | -172.90 |
1086168336 | 2023.06.21 13:33:26 | buy | 0.10 | gold | 1934.15 | 0.00 | 0.00 | 2023.06.21 13:55:25 | 1934.86 | -4.00 | 0.00 | 0.00 | 7.10 |
1086171260 | 2023.06.26 05:35:41 | balance | Deposit | 1 543.00 |
1086171359 | 2023.06.26 08:47:20 | sell | 0.10 | hsi | 18830 | 0 | 0 | 2023.06.26 09:07:11 | 18766 | -4.00 | 0.00 | 0.00 | 64.00 |
1086171365 | 2023.06.26 08:52:41 | sell | 0.10 | hsi | 18818 | 0 | 0 | 2023.06.26 10:08:20 | 18782 | -4.00 | 0.00 | 0.00 | 36.00 |
1086171476 | 2023.06.26 09:57:45 | sell | 0.10 | hsi | 18814 | 0 | 0 | 2023.06.26 10:08:45 | 18779 | -4.00 | 0.00 | 0.00 | 35.00 |
1086171680 | 2023.06.26 12:51:39 | buy | 0.10 | btcusd | 30331.51 | 0.00 | 0.00 | 2023.06.27 12:05:56 | 30406.32 | -4.00 | 0.00 | 0.00 | 74.81 |
1086171696 | 2023.06.26 13:07:01 | sell | 0.10 | gold | 1931.72 | 0.00 | 0.00 | 2023.06.26 15:23:45 | 1928.79 | -4.00 | 0.00 | 0.00 | 29.30 |
1086171709 | 2023.06.26 13:50:13 | buy | 0.10 | gbpusd | 1.2712 | 0.0000 | 0.0000 | 2023.06.26 14:36:55 | 1.2711 | -4.00 | 0.00 | 0.00 | -1.00 |
1086171716 | 2023.06.26 13:57:06 | sell | 0.10 | gold | 1932.00 | 0.00 | 0.00 | 2023.06.26 15:18:43 | 1929.18 | -4.00 | 0.00 | 0.00 | 28.20 |
1086171754 | 2023.06.26 14:35:37 | sell | 0.10 | gold | 1932.21 | 0.00 | 0.00 | 2023.06.26 15:16:18 | 1929.64 | -4.00 | 0.00 | 0.00 | 25.70 |
1086171946 | 2023.06.26 16:47:11 | buy | 0.10 | btcusd | 30427.17 | 0.00 | 0.00 | 2023.06.27 12:07:04 | 30492.50 | -4.00 | 0.00 | 0.00 | 65.33 |
1086172030 | 2023.06.26 18:47:08 | buy | 0.10 | btcusd | 30112.60 | 0.00 | 0.00 | 2023.06.27 04:57:40 | 30416.26 | -4.00 | 0.00 | 0.00 | 303.66 |
1086172287 | 2023.06.27 05:05:45 | buy | 0.10 | hsi | 19053 | 0 | 0 | 2023.06.27 07:35:55 | 19098 | -4.00 | 0.00 | 0.00 | 45.00 |
1086173051 | 2023.06.27 16:17:36 | buy | 0.10 | gold | 1912.18 | 0.00 | 0.00 | 2023.06.27 16:22:18 | 1914.86 | -4.00 | 0.00 | 0.00 | 26.80 |
1086173079 | 2023.06.27 16:24:55 | buy | 0.10 | gold | 1916.72 | 0.00 | 0.00 | 2023.06.27 16:31:21 | 1918.85 | -4.00 | 0.00 | 0.00 | 21.30 |
1086173084 | 2023.06.27 16:26:07 | buy | 0.10 | gold | 1916.33 | 0.00 | 0.00 | 2023.06.27 16:33:32 | 1919.80 | -4.00 | 0.00 | 0.00 | 34.70 |
1086173108 | 2023.06.27 16:36:20 | sell | 0.10 | gold | 1917.21 | 0.00 | 0.00 | 2023.06.27 17:03:30 | 1916.99 | -4.00 | 0.00 | 0.00 | 2.20 |
1086173117 | 2023.06.27 16:39:05 | buy | 0.10 | gold | 1919.43 | 0.00 | 0.00 | 2023.06.29 04:03:13 | 1909.15 | -4.00 | 0.00 | -4.80 | -102.80 |
1086173154 | 2023.06.27 17:05:39 | buy | 0.10 | gold | 1916.33 | 0.00 | 0.00 | 2023.06.28 16:58:07 | 1905.86 | -4.00 | 0.00 | -1.20 | -104.70 |
1086173166 | 2023.06.27 17:15:45 | buy | 0.10 | gold | 1915.46 | 0.00 | 0.00 | 2023.06.29 04:09:14 | 1907.31 | -4.00 | 0.00 | -4.80 | -81.50 |
1086173186 | 2023.06.27 17:30:12 | buy | 0.10 | gold | 1915.36 | 0.00 | 0.00 | 2023.06.29 04:09:34 | 1907.09 | -4.00 | 0.00 | -4.80 | -82.70 |
1086173199 | 2023.06.27 17:34:34 | buy | 0.10 | gold | 1914.26 | 0.00 | 0.00 | 2023.06.29 04:10:10 | 1907.00 | -4.00 | 0.00 | -4.80 | -72.60 |
1086174311 | 2023.06.28 17:31:36 | buy | 0.10 | coco | 69.51 | 0.00 | 0.00 | 2023.06.28 19:13:18 | 69.56 | -4.00 | 0.00 | 0.00 | 5.00 |
1086174557 | 2023.06.29 04:13:12 | sell | 0.10 | gold | 1906.56 | 0.00 | 0.00 | 2023.06.29 05:11:33 | 1903.43 | -4.00 | 0.00 | 0.00 | 31.30 |
1086174586 | 2023.06.29 04:43:25 | sell | 0.10 | btcusd | 30055.41 | 0.00 | 0.00 | 2023.06.29 15:16:59 | 30856.25 | -4.00 | 0.00 | 0.00 | -800.84 |
1086174622 | 2023.06.29 05:15:38 | sell | 0.10 | btcusd | 30074.30 | 0.00 | 0.00 | 2023.06.29 15:17:01 | 30857.73 | -4.00 | 0.00 | 0.00 | -783.43 |
1086174985 | 2023.06.29 13:04:34 | sell | 0.10 | btcusd | 30571.04 | 0.00 | 0.00 | 2023.06.29 15:17:01 | 30862.28 | -4.00 | 0.00 | 0.00 | -291.24 |
1086189199 | 2023.07.17 07:52:45 | balance | Deposit | 1 613.00 |
1086189319 | 2023.07.17 10:06:25 | buy limit | 0.10 | gold | 1943.50 | 0.00 | 0.00 | 2023.07.17 15:31:50 | 1949.36 | cancelled |
1086189483 | 2023.07.17 12:44:54 | buy | 0.10 | gold | 1957.78 | 0.00 | 1960.00 | 2023.07.18 03:28:23 | 1958.52 | -4.00 | 0.00 | -1.20 | 7.40 |
1086189656 | 2023.07.17 15:27:14 | buy | 0.10 | gold | 1950.27 | 1939.22 | 0.00 | 2023.07.17 16:12:44 | 1952.52 | -4.00 | 0.00 | 0.00 | 22.50 |
1086189751 | 2023.07.17 16:13:39 | buy limit | 0.10 | gold | 1949.60 | 0.00 | 0.00 | 2023.07.17 23:59:59 | 1955.20 | deleted [good for day] |
1086190499 | 2023.07.18 13:16:54 | sell | 0.10 | gold | 1970.09 | 0.00 | 0.00 | 2023.07.18 13:22:38 | 1967.32 | -4.00 | 0.00 | 0.00 | 27.70 |
1086190576 | 2023.07.18 13:50:22 | sell | 0.10 | gold | 1963.02 | 0.00 | 1955.00 | 2023.07.21 10:41:34 | 1962.95 | -4.00 | 0.00 | 1.00 | 0.70 |
1086190734 | 2023.07.18 14:59:57 | sell | 0.10 | gold | 1968.33 | 1972.17 | 0.00 | 2023.07.18 15:15:24 | 1972.17 | -4.00 | 0.00 | 0.00 | -38.40 |
1086190996 | 2023.07.18 16:34:32 | sell limit | 0.10 | gold | 1985.00 | 0.00 | 0.00 | 2023.07.18 18:36:34 | 1979.68 | cancelled |
1086191877 | 2023.07.19 15:47:03 | sell limit | 0.10 | s&p500 | 4599.00 | 0.00 | 0.00 | 2023.07.19 23:59:59 | 4568.57 | deleted [good for day] |
1086192138 | 2023.07.20 01:22:31 | buy | 0.10 | gold | 1977.53 | 0.00 | 1985.20 | 2023.07.20 04:02:22 | 1985.20 | -4.00 | 0.00 | 0.00 | 76.70 |
1086192224 | 2023.07.20 03:15:38 | sell | 0.10 | s&p500 | 4563.06 | 0.00 | 0.00 | 2023.07.20 04:14:43 | 4562.25 | -4.00 | 0.00 | 0.00 | 8.10 |
1086192789 | 2023.07.20 12:35:22 | buy | 0.10 | gold | 1982.49 | 0.00 | 0.00 | 2023.07.20 13:22:38 | 1980.72 | -4.00 | 0.00 | 0.00 | -17.70 |
1086192936 | 2023.07.20 14:59:12 | sell limit | 0.10 | gold | 1979.00 | 0.00 | 0.00 | 2023.07.20 15:17:23 | 1977.65 | cancelled |
1086192977 | 2023.07.20 15:18:22 | sell | 0.10 | gold | 1978.30 | 1988.60 | 0.00 | 2023.07.20 15:44:02 | 1973.91 | -4.00 | 0.00 | 0.00 | 43.90 |
1086193351 | 2023.07.21 01:19:08 | sell limit | 0.10 | gold | 1975.00 | 0.00 | 0.00 | 2023.07.21 07:54:39 | 1968.63 | cancelled |
1086193540 | 2023.07.21 04:57:01 | sell limit | 0.10 | s&p500 | 4551.00 | 0.00 | 0.00 | 2023.07.21 08:52:21 | 4544.76 | cancelled |
1086193672 | 2023.07.21 08:15:21 | sell | 0.10 | gold | 1970.89 | 1970.00 | 0.00 | 2023.07.21 10:43:00 | 1963.21 | -4.00 | 0.00 | 0.00 | 76.80 |
1086193977 | 2023.07.21 14:12:11 | sell limit | 0.10 | gold | 1969.00 | 0.00 | 0.00 | 2023.07.21 14:28:52 | 1965.47 | cancelled |
1086194288 | 2023.07.24 00:12:05 | buy | 0.10 | gold | 1962.78 | 0.00 | 0.00 | 2023.07.24 11:17:37 | 1963.59 | -4.00 | 0.00 | 0.00 | 8.10 |
1086195029 | 2023.07.24 15:01:30 | buy | 0.10 | gold | 1965.84 | 0.00 | 1967.00 | 2023.07.26 08:12:11 | 1966.63 | -4.00 | 0.00 | -2.40 | 7.90 |
1086195192 | 2023.07.24 16:21:20 | buy | 0.10 | gold | 1959.20 | 0.00 | 0.00 | 2023.07.25 03:33:43 | 1960.19 | -4.00 | 0.00 | -1.20 | 9.90 |
1086195393 | 2023.07.24 20:16:25 | sell | 0.10 | s&p500 | 4565.08 | 0.00 | 4557.00 | 2023.07.24 20:42:42 | 4557.00 | -4.00 | 0.00 | 0.00 | 80.80 |
1086195673 | 2023.07.25 05:01:17 | sell | 0.10 | gold | 1962.42 | 0.00 | 0.00 | 2023.07.25 09:10:23 | 1962.00 | -4.00 | 0.00 | 0.00 | 4.20 |
1086196014 | 2023.07.25 11:44:22 | buy | 0.10 | gold | 1961.94 | 0.00 | 0.00 | 2023.07.25 17:01:22 | 1962.66 | -4.00 | 0.00 | 0.00 | 7.20 |
1086196304 | 2023.07.25 16:11:38 | sell | 0.10 | gold | 1958.09 | 0.00 | 0.00 | 2023.07.27 15:32:44 | 1952.88 | -4.00 | 0.00 | 0.80 | 52.10 |
1086196794 | 2023.07.26 08:53:00 | sell | 0.10 | gold | 1970.50 | 0.00 | 0.00 | 2023.07.26 16:53:41 | 1968.95 | -4.00 | 0.00 | 0.00 | 15.50 |
1086197644 | 2023.07.27 01:06:23 | sell | 0.10 | gold | 1973.23 | 0.00 | 0.00 | 2023.07.27 15:58:10 | 1944.54 | -4.00 | 0.00 | 0.00 | 286.90 |
1086197659 | 2023.07.27 02:02:56 | sell | 0.10 | s&p500 | 4572.20 | 4587.00 | 0.00 | 2023.07.27 06:03:59 | 4587.00 | -4.00 | 0.00 | 0.00 | -148.00 |
1086198008 | 2023.07.27 07:15:03 | buy | 0.10 | gold | 1976.72 | 0.00 | 0.00 | 2023.07.27 15:58:11 | 1944.02 | -4.00 | 0.00 | 0.00 | -327.00 |
1086198917 | 2023.07.27 16:35:28 | sell | 0.10 | s&p500 | 4594.83 | 4630.00 | 4543.00 | 2023.07.27 21:00:27 | 4543.00 | -4.00 | 0.00 | 0.00 | 518.30 |
1086198995 | 2023.07.27 19:13:06 | sell | 0.10 | gold | 1949.30 | 1971.00 | 1948.00 | 2023.07.28 10:03:41 | 1948.81 | -4.00 | 0.00 | 0.20 | 4.90 |
1086199359 | 2023.07.28 05:28:10 | sell | 0.10 | gold | 1954.12 | 0.00 | 0.00 | 2023.08.01 18:51:26 | 1943.08 | -4.00 | 0.00 | 0.40 | 110.40 |
1086200093 | 2023.07.28 16:21:37 | buy | 0.10 | gold | 1958.68 | 0.00 | 0.00 | 2023.07.28 19:31:53 | 1960.80 | -4.00 | 0.00 | 0.00 | 21.20 |
1086201119 | 2023.07.31 14:31:44 | sell | 0.10 | gold | 1964.57 | 1968.22 | 0.00 | 2023.07.31 15:32:51 | 1968.22 | -4.00 | 0.00 | 0.00 | -36.50 |
1086201299 | 2023.07.31 16:02:04 | sell | 0.10 | s&p500 | 4585.36 | 0.00 | 0.00 | 2023.08.02 02:03:00 | 4567.66 | -4.00 | 0.00 | 0.00 | 177.00 |
1086201523 | 2023.08.01 02:13:20 | buy | 0.10 | gold | 1964.50 | 0.00 | 1951.01 | 2023.08.01 16:00:07 | 1951.01 | -4.00 | 0.00 | 0.00 | -134.90 |
1086203530 | 2023.08.02 14:17:00 | sell | 0.10 | gold | 1947.31 | 0.00 | 0.00 | 2023.08.02 15:01:24 | 1945.01 | -4.00 | 0.00 | 0.00 | 23.00 |
1086204044 | 2023.08.03 01:30:37 | buy | 0.10 | gold | 1936.26 | 1932.50 | 0.00 | 2023.08.03 07:44:08 | 1933.81 | -4.00 | 0.00 | 0.00 | -24.50 |
1086204182 | 2023.08.03 03:57:56 | buy | 0.10 | hsi | 19465 | 0 | 0 | 2023.08.03 07:44:05 | 19533 | -4.00 | 0.00 | 0.00 | 68.00 |
1086204487 | 2023.08.03 09:10:21 | buy | 0.10 | hsi | 19479 | 0 | 0 | 2023.08.03 15:36:05 | 19593 | -4.00 | 0.00 | 0.00 | 114.00 |
1086204565 | 2023.08.03 10:04:32 | buy | 0.10 | gold | 1938.61 | 0.00 | 0.00 | 2023.08.04 16:36:05 | 1942.52 | -4.00 | 0.00 | -1.20 | 39.10 |
1086204818 | 2023.08.03 14:21:58 | sell | 0.10 | gold | 1931.22 | 0.00 | 0.00 | 2023.08.04 16:36:09 | 1942.94 | -4.00 | 0.00 | 0.20 | -117.20 |
1086206146 | 2023.08.04 14:33:12 | buy | 0.10 | hsi | 19470 | 0 | 0 | 2023.08.04 14:50:46 | 19487 | -4.00 | 0.00 | 0.00 | 17.00 |
1086206599 | 2023.08.04 17:32:16 | buy | 0.10 | hsi | 19565 | 19150 | 0 | 2023.08.08 03:57:38 | 19150 | -4.00 | 0.00 | 0.00 | -415.00 |
1086206736 | 2023.08.07 01:12:46 | buy | 0.10 | gold | 1943.75 | 1922.50 | 0.00 | 2023.08.08 14:09:38 | 1924.95 | -4.00 | 0.00 | -1.20 | -188.00 |
1086208255 | 2023.08.08 04:50:51 | buy stop | 0.10 | hsi | 19380 | 0 | 0 | 2023.08.08 06:05:49 | 19258 | cancelled by dealer |
1086208572 | 2023.08.08 11:25:14 | buy | 0.10 | gold | 1933.68 | 1929.59 | 0.00 | 2023.08.08 13:38:22 | 1929.59 | -4.00 | 0.00 | 0.00 | -40.90 |
1086208753 | 2023.08.08 14:01:13 | buy | 0.10 | gold | 1927.16 | 0.00 | 0.00 | 2023.08.08 14:09:25 | 1924.81 | -4.00 | 0.00 | 0.00 | -23.50 |
1086209860 | 2023.08.09 11:12:26 | sell | 0.10 | gold | 1927.48 | 0.00 | 0.00 | 2023.08.09 11:50:56 | 1926.56 | -4.00 | 0.00 | 0.00 | 9.20 |
1086210117 | 2023.08.09 14:56:28 | buy | 0.10 | gold | 1924.01 | 0.00 | 0.00 | 2023.08.10 14:38:49 | 1927.86 | -4.00 | 0.00 | -3.60 | 38.50 |
1086210487 | 2023.08.09 18:32:07 | buy | 0.10 | hsi | 19068 | 0 | 0 | 2023.08.10 03:16:30 | 19099 | -4.00 | 0.00 | 0.00 | 31.00 |
1086211088 | 2023.08.10 09:40:37 | sell stop | 0.10 | gold | 1917.94 | 0.00 | 0.00 | 2023.08.10 14:33:22 | 1928.30 | cancelled |
1086211484 | 2023.08.10 15:36:47 | sell | 0.10 | gold | 1921.09 | 0.00 | 0.00 | 2023.08.10 17:33:10 | 1918.07 | -4.00 | 0.00 | 0.00 | 30.20 |
1086211726 | 2023.08.10 17:43:00 | buy stop | 0.10 | gold | 1932.60 | 0.00 | 0.00 | 2023.08.10 23:59:59 | 1912.64 | deleted [good for day] |
1086211728 | 2023.08.10 17:44:16 | sell stop | 0.10 | coco | 82.38 | 0.00 | 0.00 | 2023.08.10 23:59:59 | 82.82 | deleted [good for day] |
1086211969 | 2023.08.11 02:32:11 | sell | 0.10 | coco | 82.89 | 83.98 | 0.00 | 2023.08.11 10:07:08 | 83.15 | -4.00 | 0.00 | 0.00 | -26.00 |
1086212674 | 2023.08.11 10:02:45 | buy stop | 0.10 | gold | 1921.36 | 0.00 | 0.00 | 2023.08.11 23:59:59 | 1913.87 | deleted [good for day] |
1086213411 | 2023.08.14 03:18:02 | buy | 0.10 | hsi | 18668 | 18448 | 0 | 2023.08.15 15:33:00 | 18448 | -4.00 | 0.00 | 0.00 | -220.00 |
1086213705 | 2023.08.14 07:19:01 | buy stop | 0.10 | gold | 1916.60 | 0.00 | 0.00 | 2023.08.14 23:59:59 | 1907.74 | deleted [good for day] |
1086214382 | 2023.08.14 16:27:53 | buy | 0.10 | gold | 1908.26 | 0.00 | 0.00 | 2023.08.14 16:43:03 | 1911.01 | -4.00 | 0.00 | 0.00 | 27.50 |
1086214560 | 2023.08.15 00:59:28 | buy stop | 0.10 | gold | 1908.81 | 0.00 | 0.00 | 2023.08.15 15:18:26 | 1907.18 | cancelled |
1086214585 | 2023.08.15 02:02:10 | sell limit | 0.10 | gold | 1910.12 | 0.00 | 0.00 | 2023.08.15 04:59:30 | 1905.97 | cancelled |
1086215015 | 2023.08.15 09:11:58 | buy limit | 0.10 | gold | 1895.00 | 0.00 | 0.00 | 2023.08.15 14:49:30 | 1905.38 | cancelled |
1086215433 | 2023.08.15 15:17:01 | buy | 0.10 | gold | 1906.04 | 1896.40 | 0.00 | 2023.08.16 20:03:03 | 1896.40 | -4.00 | 0.00 | -1.20 | -96.40 |
1086215589 | 2023.08.15 16:16:13 | buy | 0.10 | gold | 1905.06 | 1901.26 | 0.00 | 2023.08.15 22:53:25 | 1901.26 | -4.00 | 0.00 | 0.00 | -38.00 |
1086215810 | 2023.08.16 01:59:59 | sell stop | 0.10 | coco | 80.44 | 0.00 | 0.00 | 2023.08.16 09:46:30 | 81.08 | cancelled |
1086216214 | 2023.08.16 09:47:47 | sell | 0.10 | coco | 81.06 | 81.29 | 0.00 | 2023.08.16 13:40:38 | 81.29 | -4.00 | 0.00 | 0.00 | -23.00 |
1086216666 | 2023.08.16 16:52:45 | sell | 0.10 | coco | 81.08 | 79.73 | 78.20 | 2023.08.17 08:54:26 | 79.73 | -4.00 | 0.00 | 0.00 | 135.00 |
1086215800 | 2023.08.16 19:37:58 | sell | 0.10 | gold | 1897.00 | 0.00 | 0.00 | 2023.08.17 01:19:17 | 1894.05 | -4.00 | 0.00 | 0.60 | 29.50 |
1086217405 | 2023.08.17 11:23:01 | sell stop | 0.10 | gold | 1893.43 | 0.00 | 0.00 | 2023.08.17 15:58:28 | 1895.99 | cancelled |
1086217785 | 2023.08.17 16:11:18 | sell | 0.10 | gold | 1896.07 | 1900.50 | 0.00 | 2023.08.18 01:14:31 | 1890.57 | -4.00 | 0.00 | 0.20 | 55.00 |
1086218028 | 2023.08.18 01:33:49 | buy | 0.10 | gold | 1890.44 | 0.00 | 0.00 | 2023.08.18 06:31:24 | 1891.89 | -4.00 | 0.00 | 0.00 | 14.50 |
1086218037 | 2023.08.18 02:04:20 | buy | 0.10 | s&p500 | 4367.30 | 4364.50 | 0.00 | 2023.08.18 06:26:27 | 4369.99 | -4.00 | 0.00 | 0.00 | 26.90 |
1086218179 | 2023.08.18 04:31:13 | buy | 0.10 | coco | 80.73 | 80.30 | 0.00 | 2023.08.18 09:42:38 | 80.30 | -4.00 | 0.00 | 0.00 | -43.00 |
1086218265 | 2023.08.18 06:34:36 | sell | 0.10 | gold | 1892.31 | 1891.50 | 0.00 | 2023.08.21 04:50:14 | 1891.50 | -4.00 | 0.00 | 0.20 | 8.10 |
1086218436 | 2023.08.18 09:34:23 | sell | 0.10 | s&p500 | 4365.49 | 4374.50 | 0.00 | 2023.08.18 13:50:53 | 4349.45 | -4.00 | 0.00 | 0.00 | 160.40 |
1086218470 | 2023.08.18 09:59:18 | sell | 0.10 | coco | 80.42 | 80.73 | 0.00 | 2023.08.18 15:28:18 | 80.73 | -4.00 | 0.00 | 0.00 | -31.00 |
1086219335 | 2023.08.21 05:02:54 | buy | 0.10 | gold | 1893.28 | 1885.50 | 0.00 | 2023.08.21 12:24:11 | 1887.09 | -4.00 | 0.00 | 0.00 | -61.90 |
1086219393 | 2023.08.21 06:12:27 | buy stop | 0.10 | s&p500 | 4379.50 | 0.00 | 0.00 | 2023.08.21 09:33:30 | 4377.77 | cancelled |
1086219536 | 2023.08.21 08:52:28 | sell stop | 0.10 | gold | 1886.00 | 0.00 | 0.00 | 2023.08.21 12:26:07 | 1887.40 | cancelled |
1086219584 | 2023.08.21 09:33:58 | buy | 0.10 | s&p500 | 4377.27 | 4371.20 | 0.00 | 2023.08.21 12:24:03 | 4390.96 | -4.00 | 0.00 | 0.00 | 136.90 |
1086219721 | 2023.08.21 12:25:28 | sell | 0.10 | gold | 1887.58 | 1892.80 | 0.00 | 2023.08.21 13:44:43 | 1892.80 | -4.00 | 0.00 | 0.00 | -52.20 |
1086219514 | 2023.08.21 14:03:04 | buy | 0.10 | gold | 1894.50 | 0.00 | 0.00 | 2023.08.22 12:47:54 | 1901.99 | -4.00 | 0.00 | -1.20 | 74.90 |
1086220042 | 2023.08.21 15:47:11 | buy | 0.10 | gold | 1889.80 | 1884.50 | 0.00 | 2023.08.23 18:25:26 | 1918.99 | -4.00 | 0.00 | -2.40 | 291.90 |
1086220122 | 2023.08.21 16:18:17 | buy | 0.10 | s&p500 | 4386.52 | 0.00 | 0.00 | 2023.08.22 02:07:21 | 4393.78 | -4.00 | 0.00 | 0.00 | 72.60 |
1086221296 | 2023.08.22 15:01:23 | buy | 0.10 | gold | 1896.43 | 0.00 | 0.00 | 2023.08.23 09:35:27 | 1901.58 | -4.00 | 0.00 | -1.20 | 51.50 |
1086221501 | 2023.08.22 16:17:47 | buy | 0.10 | s&p500 | 4408.36 | 4402.00 | 0.00 | 2023.08.22 16:30:11 | 4402.00 | -4.00 | 0.00 | 0.00 | -63.60 |
1086221722 | 2023.08.23 02:17:17 | buy stop | 0.10 | s&p500 | 4403.50 | 0.00 | 0.00 | 2023.08.23 02:31:43 | 4396.36 | cancelled |
1086221805 | 2023.08.23 03:38:40 | buy | 0.10 | hsi | 17728 | 0 | 0 | 2023.08.24 03:51:37 | 17961 | -4.00 | 0.00 | 0.00 | 233.00 |
1086223459 | 2023.08.24 08:35:12 | sell | 0.10 | s&p500 | 4467.06 | 4473.70 | 0.00 | 2023.08.24 09:03:18 | 4473.70 | -4.00 | 0.00 | 0.00 | -66.40 |
1086223566 | 2023.08.24 10:07:26 | sell | 0.10 | s&p500 | 4469.69 | 4470.50 | 0.00 | 2023.08.24 12:33:13 | 4462.88 | -4.00 | 0.00 | 0.00 | 68.10 |
1086223625 | 2023.08.24 11:47:06 | buy stop | 0.10 | gold | 1923.20 | 0.00 | 0.00 | 2023.08.24 13:24:05 | 1918.59 | cancelled |
1086223686 | 2023.08.24 13:20:11 | buy | 0.10 | gold | 1918.76 | 0.00 | 0.00 | 2023.08.25 04:53:07 | 1914.60 | -4.00 | 0.00 | -1.20 | -41.60 |
1086223770 | 2023.08.24 14:31:46 | sell | 0.10 | gold | 1914.26 | 0.00 | 0.00 | 2023.08.24 14:44:25 | 1913.57 | -4.00 | 0.00 | 0.00 | 6.90 |
1086224272 | 2023.08.25 01:57:26 | buy | 0.10 | coco | 78.98 | 79.24 | 0.00 | 2023.08.25 16:08:28 | 79.53 | -4.00 | 0.00 | 0.00 | 55.00 |
1086224638 | 2023.08.25 09:21:35 | buy | 0.10 | gold | 1914.03 | 0.00 | 0.00 | 2023.08.25 18:18:04 | 1909.32 | -4.00 | 0.00 | 0.00 | -47.10 |
1086225795 | 2023.08.28 05:08:43 | buy | 0.10 | s&p500 | 4413.23 | 4382.08 | 0.00 | 2023.08.28 15:05:23 | 4427.04 | -4.00 | 0.00 | 0.00 | 138.10 |
1086226041 | 2023.08.28 10:02:24 | buy | 0.10 | coco | 80.36 | 79.66 | 0.00 | 2023.08.28 13:09:52 | 79.66 | -4.00 | 0.00 | 0.00 | -70.00 |
1086226590 | 2023.08.28 19:16:56 | buy | 0.10 | gold | 1918.03 | 1911.67 | 0.00 | 2023.08.29 06:32:30 | 1924.40 | -4.00 | 0.00 | -1.20 | 63.70 |
1086228176 | 2023.08.30 08:18:23 | sell | 0.10 | s&p500 | 4501.16 | 0.00 | 0.00 | 2023.08.30 13:42:44 | 4495.63 | -4.00 | 0.00 | 0.00 | 55.30 |
1086228552 | 2023.08.30 14:42:06 | sell | 0.10 | s&p500 | 4501.03 | 0.00 | 4338.00 | 2023.09.21 21:32:12 | 4338.00 | -4.00 | 0.00 | 0.00 | 1 630.30 |
1086229905 | 2023.08.31 16:30:01 | buy | 0.10 | s&p500 | 4532.32 | 0.00 | 4534.16 | 2023.08.31 17:35:13 | 4519.03 | -4.00 | 0.00 | 0.00 | -132.90 |
1086230045 | 2023.08.31 17:37:00 | sell limit | 0.10 | s&p500 | 4545.00 | 0.00 | 0.00 | 2023.08.31 23:59:59 | 4508.28 | deleted [good for day] |
1086230989 | 2023.09.01 15:15:54 | sell limit | 0.10 | s&p500 | 4545.00 | 0.00 | 0.00 | 2023.09.01 23:59:59 | 4513.92 | deleted [good for day] |
1086231602 | 2023.09.04 04:04:24 | sell | 0.10 | gold | 1943.71 | 0.00 | 0.00 | 2023.09.04 13:25:55 | 1940.48 | -4.00 | 0.00 | 0.00 | 32.30 |
1086231773 | 2023.09.04 07:41:35 | buy limit | 0.10 | coco | 85.10 | 0.00 | 0.00 | 2023.09.04 12:59:34 | 85.67 | cancelled |
1086232347 | 2023.09.05 02:39:25 | sell | 0.10 | gold | 1937.23 | 0.00 | 0.00 | 2023.09.05 12:12:27 | 1930.98 | -4.00 | 0.00 | 0.00 | 62.50 |
1086232564 | 2023.09.05 05:31:23 | sell | 0.10 | coco | 85.89 | 85.59 | 0.00 | 2023.09.05 13:59:23 | 85.36 | -4.00 | 0.00 | 0.00 | 53.00 |
1086233810 | 2023.09.06 04:57:39 | buy | 0.10 | gold | 1926.62 | 0.00 | 0.00 | 2023.09.06 09:07:52 | 1925.21 | -4.00 | 0.00 | 0.00 | -14.10 |
1086235511 | 2023.09.07 14:46:24 | sell | 0.10 | gold | 1918.60 | 0.00 | 0.00 | 2023.09.07 14:52:44 | 1921.87 | -4.00 | 0.00 | 0.00 | -32.70 |
1086235617 | 2023.09.07 15:32:46 | buy | 0.10 | gold | 1920.49 | 0.00 | 0.00 | 2023.09.07 15:41:33 | 1921.53 | -4.00 | 0.00 | 0.00 | 10.40 |
1086236774 | 2023.09.08 16:00:08 | sell | 0.10 | gold | 1928.43 | 0.00 | 0.00 | 2023.09.08 16:02:00 | 1927.95 | -4.00 | 0.00 | 0.00 | 4.80 |
1086237658 | 2023.09.11 08:08:27 | sell | 0.10 | gold | 1927.31 | 0.00 | 1923.24 | 2023.09.11 15:49:15 | 1926.20 | -4.00 | 0.00 | 0.00 | 11.10 |
1086238151 | 2023.09.11 15:18:00 | sell | 0.10 | coco | 87.70 | 88.19 | 0.00 | 2023.09.11 15:31:07 | 88.19 | -4.00 | 0.00 | 0.00 | -49.00 |
1086239092 | 2023.09.12 11:11:47 | sell limit | 0.10 | coco | 90.55 | 0.00 | 0.00 | 2023.09.12 23:59:59 | 88.72 | deleted [good for day] |
1086239320 | 2023.09.12 14:09:08 | buy | 0.10 | gold | 1910.84 | 1903.00 | 0.00 | 2023.09.12 16:22:02 | 1908.56 | -4.00 | 0.00 | 0.00 | -22.80 |
1086239692 | 2023.09.12 18:20:39 | sell | 0.10 | coco | 89.00 | 0.00 | 88.40 | 2023.09.13 15:17:35 | 88.85 | -4.00 | 0.00 | 0.00 | 15.00 |
1086240665 | 2023.09.13 15:19:15 | sell stop | 0.10 | coco | 88.14 | 0.00 | 0.00 | 2023.09.13 20:01:43 | 88.46 | cancelled |
1086241018 | 2023.09.14 01:16:59 | sell | 0.10 | coco | 88.70 | 0.00 | 0.00 | 2023.09.14 12:36:40 | 89.60 | -4.00 | 0.00 | 0.00 | -90.00 |
1086241368 | 2023.09.14 07:22:53 | sell | 0.10 | gold | 1909.34 | 0.00 | 0.00 | 2023.09.14 14:31:35 | 1903.37 | -4.00 | 0.00 | 0.00 | 59.70 |
1086242572 | 2023.09.15 02:50:11 | buy | 0.10 | gold | 1911.42 | 0.00 | 0.00 | 2023.09.15 03:49:10 | 1914.77 | -4.00 | 0.00 | 0.00 | 33.50 |
1086243027 | 2023.09.15 08:22:17 | sell | 0.10 | gold | 1919.06 | 0.00 | 0.00 | 2023.09.15 09:07:42 | 1917.29 | -4.00 | 0.00 | 0.00 | 17.70 |
1086243167 | 2023.09.15 09:48:10 | sell | 0.10 | s&p500 | 4515.80 | 0.00 | 4508.00 | 2023.09.15 12:03:08 | 4515.12 | -4.00 | 0.00 | 0.00 | 6.80 |
1086243909 | 2023.09.15 20:00:54 | buy | 0.10 | coco | 90.69 | 0.00 | 0.00 | 2023.09.18 01:47:38 | 90.87 | -4.00 | 0.00 | 0.00 | 18.00 |
1086244060 | 2023.09.18 03:30:33 | buy | 0.10 | gold | 1925.33 | 0.00 | 0.00 | 2023.09.18 10:02:10 | 1925.99 | -4.00 | 0.00 | 0.00 | 6.60 |
1086245386 | 2023.09.19 05:05:53 | buy | 0.10 | hsi | 17967 | 0 | 0 | 2023.09.19 09:46:50 | 17978 | -4.00 | 0.00 | 0.00 | 11.00 |
1086245632 | 2023.09.19 09:56:52 | sell limit | 0.10 | gold | 1941.00 | 0.00 | 0.00 | 2023.09.19 14:37:15 | 1934.77 | cancelled |
1086246269 | 2023.09.20 03:08:46 | buy limit | 0.10 | gold | 1925.00 | 0.00 | 0.00 | 2023.09.20 16:25:40 | 1942.86 | cancelled |
1086247291 | 2023.09.20 19:37:24 | sell limit | 0.10 | gold | 1963.08 | 0.00 | 0.00 | 2023.09.20 23:59:59 | 1930.02 | deleted [good for day] |
1086247830 | 2023.09.21 05:08:49 | sell | 0.10 | gold | 1927.35 | 0.00 | 0.00 | 2023.09.21 10:49:44 | 1925.20 | -4.00 | 0.00 | 0.00 | 21.50 |
1086250683 | 2023.09.25 10:59:20 | sell | 0.10 | gold | 1921.32 | 1924.84 | 0.00 | 2023.09.25 12:14:36 | 1923.55 | -4.00 | 0.00 | 0.00 | -22.30 |
1086252143 | 2023.09.26 13:26:37 | sell | 0.10 | gold | 1913.29 | 1915.75 | 0.00 | 2023.09.26 14:24:34 | 1911.10 | -4.00 | 0.00 | 0.00 | 21.90 |
1086252711 | 2023.09.27 02:22:30 | buy | 0.10 | gold | 1902.36 | 1895.00 | 0.00 | 2023.09.27 10:22:57 | 1895.00 | -4.00 | 0.00 | 0.00 | -73.60 |
1086253884 | 2023.09.28 02:34:59 | buy limit | 0.10 | s&p500 | 4281.10 | 0.00 | 0.00 | 2023.09.28 02:35:04 | 4289.30 | cancelled |
1086254163 | 2023.09.28 07:47:01 | buy | 0.10 | gold | 1876.53 | 1873.00 | 0.00 | 2023.09.28 10:32:29 | 1874.40 | -4.00 | 0.00 | 0.00 | -21.30 |
1086255752 | 2023.09.29 14:46:42 | buy | 0.10 | gold | 1872.56 | 1867.00 | 1876.50 | 2023.09.29 15:10:54 | 1876.50 | -4.00 | 0.00 | 0.00 | 39.40 |
1086257089 | 2023.10.02 13:03:33 | sell | 0.10 | gold | 1833.79 | 1839.00 | 0.00 | 2023.10.02 13:52:58 | 1838.29 | -4.00 | 0.00 | 0.00 | -45.00 |
1086257451 | 2023.10.02 16:54:22 | buy limit | 0.10 | gold | 1806.00 | 0.00 | 0.00 | 2023.10.02 23:59:59 | 1828.21 | deleted [good for day] |
1086257651 | 2023.10.03 02:53:08 | sell | 0.10 | gold | 1824.59 | 0.00 | 0.00 | 2023.10.03 03:12:38 | 1824.09 | -4.00 | 0.00 | 0.00 | 5.00 |
1086259431 | 2023.10.04 14:20:20 | buy | 0.10 | gold | 1827.84 | 1823.00 | 1829.50 | 2023.10.04 14:27:49 | 1825.52 | -4.00 | 0.00 | 0.00 | -23.20 |
1086260609 | 2023.10.05 15:27:59 | sell | 0.10 | gold | 1819.00 | 1822.00 | 1816.50 | 2023.10.05 15:45:11 | 1822.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1086261148 | 2023.10.06 05:29:47 | sell | 0.10 | gold | 1824.15 | 1829.58 | 0.00 | 2023.10.06 10:04:32 | 1821.42 | -4.00 | 0.00 | 0.00 | 27.30 |
1086261607 | 2023.10.06 15:12:32 | sell | 0.10 | s&p500 | 4226.14 | 0.00 | 0.00 | 2023.10.06 17:38:02 | 4286.57 | -4.00 | 0.00 | 0.00 | -604.30 |
1086261151 | 2023.10.06 16:23:48 | buy | 0.10 | gold | 1828.21 | 1812.50 | 0.00 | 2023.10.09 07:33:19 | 1848.47 | -4.00 | 0.00 | -1.20 | 202.60 |
1086261891 | 2023.10.06 16:46:59 | buy stop | 0.10 | s&p500 | 4269.50 | 0.00 | 0.00 | 2023.10.06 17:16:14 | 4264.21 | cancelled |
1086261946 | 2023.10.06 17:16:26 | buy | 0.10 | s&p500 | 4263.84 | 4278.00 | 0.00 | 2023.10.09 02:09:33 | 4278.00 | -4.00 | 0.00 | 0.00 | 141.60 |
1086262206 | 2023.10.09 02:12:58 | sell stop | 0.10 | gold | 1839.39 | 0.00 | 0.00 | 2023.10.09 02:58:22 | 1850.83 | cancelled |
1086262320 | 2023.10.09 04:23:49 | sell stop | 0.10 | s&p500 | 4275.81 | 0.00 | 0.00 | 2023.10.09 05:16:34 | 4279.30 | cancelled |
1086262367 | 2023.10.09 05:16:29 | sell | 0.10 | s&p500 | 4279.44 | 0.00 | 0.00 | 2023.10.10 02:07:51 | 4341.37 | -4.00 | 0.00 | 0.00 | -619.30 |
1086262802 | 2023.10.09 16:24:52 | buy | 0.10 | gold | 1850.39 | 1861.00 | 0.00 | 2023.10.10 05:03:08 | 1862.67 | -4.00 | 0.00 | -1.20 | 122.80 |
1086263307 | 2023.10.10 02:08:49 | buy stop | 0.10 | coco | 86.36 | 0.00 | 0.00 | 2023.10.10 09:47:57 | 86.17 | cancelled |
1086263613 | 2023.10.10 07:14:27 | buy stop | 0.10 | gold | 1861.30 | 0.00 | 0.00 | 2023.10.10 10:35:46 | 1858.85 | cancelled |
1086263821 | 2023.10.10 10:04:59 | buy | 0.10 | s&p500 | 4341.49 | 4341.76 | 0.00 | 2023.10.10 13:11:55 | 4341.76 | -4.00 | 0.00 | 0.00 | 2.70 |
1086263982 | 2023.10.10 12:32:12 | sell stop | 0.10 | s&p500 | 4330.37 | 0.00 | 0.00 | 2023.10.10 12:32:16 | 4348.80 | cancelled |
1086264300 | 2023.10.10 17:05:37 | sell limit | 0.10 | s&p500 | 4410.00 | 4419.00 | 0.00 | 2023.10.10 23:59:59 | 4361.30 | deleted [good for day] |
1086264814 | 2023.10.11 09:21:41 | buy stop | 0.10 | s&p500 | 4371.80 | 0.00 | 0.00 | 2023.10.11 11:00:53 | 4368.58 | cancelled |
1086264958 | 2023.10.11 11:45:02 | buy | 0.10 | s&p500 | 4371.11 | 4363.38 | 0.00 | 2023.10.11 14:32:28 | 4371.74 | -4.00 | 0.00 | 0.00 | 6.30 |
1086265161 | 2023.10.11 14:33:07 | buy stop | 0.10 | s&p500 | 4379.71 | 0.00 | 0.00 | 2023.10.11 14:36:07 | 4377.08 | cancelled |
1086265271 | 2023.10.11 15:17:02 | buy | 0.10 | s&p500 | 4372.58 | 4365.02 | 4385.00 | 2023.10.11 16:14:28 | 4365.02 | -4.00 | 0.00 | 0.00 | -75.60 |
1086265311 | 2023.10.11 15:44:32 | buy | 0.10 | gold | 1869.18 | 1868.03 | 1879.50 | 2023.10.11 18:42:32 | 1875.09 | -4.00 | 0.00 | 0.00 | 59.10 |
1086265421 | 2023.10.11 16:35:38 | buy stop | 0.10 | s&p500 | 4381.02 | 0.00 | 0.00 | 2023.10.11 17:03:06 | 4373.83 | cancelled |
1086265631 | 2023.10.12 01:04:35 | sell stop | 0.10 | gold | 1870.01 | 0.00 | 0.00 | 2023.10.12 17:35:50 | 1872.17 | cancelled |
1086265694 | 2023.10.12 02:46:49 | sell | 0.10 | coco | 83.09 | 83.22 | 0.00 | 2023.10.12 08:43:36 | 83.22 | -4.00 | 0.00 | 0.00 | -13.00 |
1086265909 | 2023.10.12 06:37:43 | sell limit | 0.10 | s&p500 | 4410.00 | 0.00 | 0.00 | 2023.10.12 20:06:30 | 4333.94 | cancelled |
1086266383 | 2023.10.12 14:47:10 | sell | 0.10 | s&p500 | 4387.68 | 0.00 | 0.00 | 2023.10.12 14:56:59 | 4386.64 | -4.00 | 0.00 | 0.00 | 10.40 |
1086266499 | 2023.10.12 15:36:35 | sell | 0.10 | s&p500 | 4380.94 | 4391.00 | 0.00 | 2023.10.12 16:09:53 | 4371.53 | -4.00 | 0.00 | 0.00 | 94.10 |
1086266894 | 2023.10.13 02:01:54 | sell | 0.10 | s&p500 | 4354.80 | 0.00 | 0.00 | 2023.10.13 12:59:34 | 4344.63 | -4.00 | 0.00 | 0.00 | 101.70 |
1086267134 | 2023.10.13 07:19:12 | sell stop | 0.10 | gold | 1879.53 | 0.00 | 0.00 | 2023.10.13 11:42:06 | 1886.70 | cancelled |
1086267386 | 2023.10.13 11:21:22 | buy | 0.10 | coco | 85.55 | 82.25 | 0.00 | 2023.10.13 15:04:30 | 86.23 | -4.00 | 0.00 | 0.00 | 68.00 |
1086267135 | 2023.10.13 15:02:52 | sell | 0.10 | coco | 86.09 | 0.00 | 0.00 | 2023.10.13 15:04:28 | 86.35 | -4.00 | 0.00 | 0.00 | -26.00 |
1086268057 | 2023.10.13 16:56:51 | sell | 0.10 | s&p500 | 4342.30 | 0.00 | 0.00 | 2023.10.23 17:33:39 | 4240.10 | -4.00 | 0.00 | 0.00 | 1 022.00 |
1086268439 | 2023.10.16 02:37:13 | buy | 0.10 | coco | 87.24 | 87.38 | 0.00 | 2023.10.16 07:54:20 | 87.38 | -4.00 | 0.00 | 0.00 | 14.00 |
1086269223 | 2023.10.16 13:46:08 | buy | 0.10 | gold | 1915.79 | 1912.33 | 0.00 | 2023.10.16 15:41:41 | 1916.46 | -4.00 | 0.00 | 0.00 | 6.70 |
1086269654 | 2023.10.16 17:02:55 | buy stop | 0.10 | s&p500 | 4401.00 | 0.00 | 0.00 | 2023.10.16 23:59:59 | 4375.17 | deleted [good for day] |
1086269782 | 2023.10.17 02:03:52 | buy | 0.10 | gold | 1919.95 | 0.00 | 0.00 | 2023.10.17 02:40:10 | 1914.79 | -4.00 | 0.00 | 0.00 | -51.60 |
1086270120 | 2023.10.17 08:08:01 | buy | 0.10 | coco | 86.64 | 86.23 | 0.00 | 2023.10.17 10:40:31 | 86.31 | -4.00 | 0.00 | 0.00 | -33.00 |
1086270290 | 2023.10.17 10:39:44 | buy | 0.10 | gold | 1919.43 | 1921.68 | 0.00 | 2023.10.17 14:30:14 | 1921.68 | -4.00 | 0.00 | 0.00 | 22.50 |
1086270577 | 2023.10.17 15:47:14 | buy | 0.10 | gold | 1929.13 | 1920.53 | 0.00 | 2023.10.17 19:44:31 | 1920.53 | -4.00 | 0.00 | 0.00 | -86.00 |
1086269940 | 2023.10.17 17:19:59 | buy | 0.10 | s&p500 | 4377.39 | 4357.00 | 4378.00 | 2023.10.18 12:21:37 | 4357.00 | -4.00 | 0.00 | 0.00 | -203.90 |
1086269939 | 2023.10.17 17:28:25 | sell | 0.10 | coco | 86.06 | 87.18 | 0.00 | 2023.10.17 21:29:04 | 87.18 | -4.00 | 0.00 | 0.00 | -112.00 |
1086271120 | 2023.10.17 20:04:03 | sell stop | 0.10 | s&p500 | 4339.00 | 0.00 | 0.00 | 2023.10.17 23:59:59 | 4375.33 | deleted [good for day] |
1086271186 | 2023.10.18 02:17:42 | buy | 0.10 | gold | 1926.84 | 1922.00 | 0.00 | 2023.10.18 03:36:24 | 1937.12 | -4.00 | 0.00 | 0.00 | 102.80 |
1086272846 | 2023.10.19 03:47:43 | sell | 0.10 | gold | 1948.01 | 1953.65 | 0.00 | 2023.10.19 10:09:52 | 1953.65 | -4.00 | 0.00 | 0.00 | -56.40 |
1086272873 | 2023.10.19 04:06:58 | sell stop | 0.10 | gold | 1945.03 | 0.00 | 0.00 | 2023.10.19 23:59:59 | 1974.22 | deleted [good for day] |
1086274155 | 2023.10.20 02:11:18 | buy | 0.10 | gold | 1976.26 | 1973.92 | 0.00 | 2023.10.20 03:00:06 | 1973.92 | -4.00 | 0.00 | 0.00 | -23.40 |
1086275682 | 2023.10.23 00:22:37 | sell | 0.10 | gold | 1977.01 | 0.00 | 0.00 | 2023.10.23 16:17:17 | 1974.91 | -4.00 | 0.00 | 0.00 | 21.00 |
1086276265 | 2023.10.23 15:13:18 | sell | 0.10 | coco | 86.93 | 87.77 | 0.00 | 2023.10.23 17:32:35 | 86.79 | -4.00 | 0.00 | 0.00 | 14.00 |
1086276741 | 2023.10.23 17:02:19 | buy stop | 0.10 | coco | 87.77 | 0.00 | 0.00 | 2023.10.23 17:02:29 | 87.29 | cancelled |
1086276947 | 2023.10.24 00:57:35 | sell stop | 0.10 | coco | 85.70 | 0.00 | 0.00 | 2023.10.24 06:02:27 | 85.89 | cancelled |
1086276952 | 2023.10.24 01:06:39 | sell | 0.10 | gold | 1973.33 | 0.00 | 0.00 | 2023.10.24 12:59:33 | 1962.56 | -4.00 | 0.00 | 0.00 | 107.70 |
1086276971 | 2023.10.24 03:18:38 | buy | 0.10 | gold | 1978.72 | 1973.75 | 0.00 | 2023.10.24 10:13:16 | 1973.75 | -4.00 | 0.00 | 0.00 | -49.70 |
1086277400 | 2023.10.24 08:48:23 | sell | 0.10 | coco | 85.85 | 86.35 | 0.00 | 2023.10.24 15:33:58 | 84.85 | -4.00 | 0.00 | 0.00 | 100.00 |
1086277405 | 2023.10.24 08:49:05 | buy stop | 0.10 | coco | 86.29 | 0.00 | 0.00 | 2023.10.24 08:49:27 | 85.97 | cancelled |
1086277051 | 2023.10.24 10:13:16 | sell | 0.10 | gold | 1973.75 | 0.00 | 0.00 | 2023.10.24 15:12:40 | 1965.97 | -4.00 | 0.00 | 0.00 | 77.80 |
1086277539 | 2023.10.24 10:25:15 | sell | 0.10 | s&p500 | 4232.08 | 4241.00 | 0.00 | 2023.10.24 11:38:16 | 4241.00 | -4.00 | 0.00 | 0.00 | -89.20 |
1086277556 | 2023.10.24 10:30:30 | buy stop | 0.10 | gold | 1967.50 | 0.00 | 0.00 | 2023.10.24 15:02:31 | 1965.98 | cancelled |
1086278222 | 2023.10.24 17:49:26 | sell | 0.10 | s&p500 | 4245.08 | 0.00 | 0.00 | 2023.10.25 02:37:00 | 4244.57 | -4.00 | 0.00 | 0.00 | 5.10 |
1086278581 | 2023.10.25 05:05:59 | sell | 0.10 | gold | 1972.82 | 1983.58 | 0.00 | 2023.10.25 15:51:05 | 1983.58 | -4.00 | 0.00 | 0.00 | -107.60 |
1086278765 | 2023.10.25 09:25:16 | sell | 0.10 | gold | 1970.63 | 1975.54 | 0.00 | 2023.10.25 13:36:19 | 1975.54 | -4.00 | 0.00 | 0.00 | -49.10 |
1086278861 | 2023.10.25 09:56:47 | sell | 0.10 | s&p500 | 4231.00 | 0.00 | 0.00 | 2023.10.26 08:24:00 | 4164.38 | -4.00 | 0.00 | 0.00 | 666.20 |
1086278587 | 2023.10.25 13:36:19 | buy | 0.10 | gold | 1975.54 | 0.00 | 0.00 | 2023.10.26 12:26:40 | 1988.97 | -4.00 | 0.00 | -3.60 | 134.30 |
1086279207 | 2023.10.25 15:18:06 | sell stop | 0.10 | gold | 1969.07 | 0.00 | 0.00 | 2023.10.25 15:49:12 | 1981.91 | cancelled |
1086279370 | 2023.10.25 16:08:08 | buy | 0.10 | gold | 1978.25 | 1974.00 | 0.00 | 2023.10.25 17:03:44 | 1974.00 | -4.00 | 0.00 | 0.00 | -42.50 |
1086279359 | 2023.10.25 17:03:44 | sell | 0.10 | gold | 1974.00 | 1985.71 | 0.00 | 2023.10.25 19:50:02 | 1985.71 | -4.00 | 0.00 | 0.00 | -117.10 |
1086279580 | 2023.10.25 17:54:00 | buy | 0.10 | coco | 84.01 | 85.00 | 0.00 | 2023.10.26 07:42:55 | 85.00 | -4.00 | 0.00 | 0.00 | 99.00 |
1086280137 | 2023.10.26 08:02:25 | sell stop | 0.10 | gold | 1988.21 | 0.00 | 0.00 | 2023.10.26 12:27:56 | 1989.10 | cancelled |
1086280266 | 2023.10.26 09:50:34 | buy stop | 0.10 | coco | 85.65 | 0.00 | 0.00 | 2023.10.26 14:23:14 | 82.79 | cancelled |
1086280533 | 2023.10.26 17:42:38 | sell | 0.10 | s&p500 | 4150.80 | 4185.10 | 4120.45 | 2023.10.26 18:10:36 | 4144.89 | -4.00 | 0.00 | 0.00 | 59.10 |
1086281090 | 2023.10.27 01:07:50 | buy | 0.10 | gold | 1985.45 | 0.00 | 0.00 | 2023.10.27 11:58:55 | 1985.96 | -4.00 | 0.00 | 0.00 | 5.10 |
1086281157 | 2023.10.27 03:04:19 | sell stop | 0.10 | gold | 1984.45 | 0.00 | 0.00 | 2023.10.27 11:59:07 | 1985.96 | cancelled |
1086281571 | 2023.10.27 09:51:41 | buy stop | 0.10 | gold | 1990.30 | 0.00 | 0.00 | 2023.10.27 14:36:05 | 1985.31 | cancelled |
1086281559 | 2023.10.27 10:18:09 | buy | 0.10 | coco | 84.81 | 0.00 | 0.00 | 2023.10.30 16:17:46 | 83.67 | -4.00 | 0.00 | 0.00 | -114.00 |
1086281612 | 2023.10.27 10:47:05 | buy limit | 0.10 | s&p500 | 4161.00 | 4152.50 | 0.00 | 2023.10.27 11:23:45 | 4161.28 | cancelled |
1086281716 | 2023.10.27 13:06:53 | sell | 0.10 | coco | 84.63 | 0.00 | 82.20 | 2023.10.30 19:20:07 | 82.20 | -4.00 | 0.00 | 0.00 | 243.00 |
1086281717 | 2023.10.27 13:07:41 | buy stop | 0.10 | coco | 85.41 | 0.00 | 0.00 | 2023.10.27 19:33:24 | 85.23 | cancelled |
1086282756 | 2023.10.30 09:03:18 | sell stop | 0.10 | gold | 1990.12 | 0.00 | 0.00 | 2023.10.30 23:59:59 | 1996.03 | deleted [good for day] |
1086282872 | 2023.10.30 10:11:16 | buy limit | 0.10 | gold | 1988.50 | 0.00 | 0.00 | 2023.10.30 11:25:39 | 1996.06 | cancelled |
1086282908 | 2023.10.30 10:38:22 | buy limit | 0.10 | s&p500 | 4138.00 | 4130.81 | 0.00 | 2023.10.30 11:02:03 | 4145.17 | cancelled |
1086282563 | 2023.10.30 11:53:11 | buy | 0.10 | gold | 1996.80 | 1993.00 | 0.00 | 2023.10.31 05:10:34 | 1993.60 | -4.00 | 0.00 | -1.20 | -32.00 |
1086283368 | 2023.10.30 16:18:31 | buy stop | 0.10 | coco | 83.53 | 0.00 | 0.00 | 2023.10.30 23:59:59 | 82.65 | deleted [good for day] |
1086283019 | 2023.10.30 16:39:21 | sell | 0.10 | gold | 1994.60 | 1996.18 | 0.00 | 2023.10.31 09:02:12 | 1995.84 | -4.00 | 0.00 | 0.20 | -12.40 |
1086283446 | 2023.10.30 16:50:10 | buy stop | 0.10 | gold | 2002.00 | 0.00 | 0.00 | 2023.10.30 23:59:59 | 1996.53 | deleted [good for day] |
1086283464 | 2023.10.30 16:59:54 | sell stop | 0.10 | s&p500 | 4103.32 | 0.00 | 0.00 | 2023.10.30 23:59:59 | 4167.82 | deleted [good for day] |
1086283419 | 2023.10.30 19:30:07 | buy | 0.10 | s&p500 | 4167.55 | 0.00 | 0.00 | 2023.11.01 02:08:16 | 4184.99 | -4.00 | 0.00 | 0.00 | 174.40 |
1086283687 | 2023.10.31 02:09:49 | buy stop | 0.10 | gold | 1996.18 | 0.00 | 0.00 | 2023.10.31 09:02:05 | 1995.71 | cancelled |
1086283702 | 2023.10.31 02:37:40 | sell stop | 0.10 | gold | 1993.00 | 0.00 | 0.00 | 2023.10.31 05:10:14 | 1994.11 | cancelled |
1086283722 | 2023.10.31 03:14:45 | sell stop | 0.10 | s&p500 | 4122.53 | 0.00 | 0.00 | 2023.10.31 23:59:59 | 4194.30 | deleted [good for day] |
1086283823 | 2023.10.31 03:44:51 | sell | 0.10 | s&p500 | 4156.93 | 0.00 | 0.00 | 2023.10.31 10:16:52 | 4164.13 | -4.00 | 0.00 | 0.00 | -72.00 |
1086283945 | 2023.10.31 05:10:23 | sell | 0.10 | gold | 1994.01 | 1980.11 | 0.00 | 2023.11.01 07:03:01 | 1977.52 | -4.00 | 0.00 | 0.20 | 164.90 |
1086284230 | 2023.10.31 09:16:37 | buy | 0.10 | gold | 1995.44 | 1995.82 | 0.00 | 2023.10.31 14:55:49 | 1995.82 | -4.00 | 0.00 | 0.00 | 3.80 |
1086283685 | 2023.10.31 14:18:48 | sell | 0.10 | coco | 82.60 | 83.22 | 0.00 | 2023.10.31 16:17:38 | 83.22 | -4.00 | 0.00 | 0.00 | -62.00 |
1086284232 | 2023.10.31 14:55:49 | sell | 0.10 | gold | 1995.82 | 2001.57 | 0.00 | 2023.10.31 15:53:43 | 2001.57 | -4.00 | 0.00 | 0.00 | -57.50 |
1086284307 | 2023.10.31 15:31:04 | sell | 0.10 | s&p500 | 4168.86 | 4179.03 | 0.00 | 2023.10.31 18:36:41 | 4166.76 | -4.00 | 0.00 | 0.00 | 21.00 |
1086284715 | 2023.10.31 15:53:43 | buy | 0.10 | gold | 2001.57 | 1994.89 | 0.00 | 2023.10.31 17:11:34 | 1994.89 | -4.00 | 0.00 | 0.00 | -66.80 |
1086285006 | 2023.10.31 18:41:36 | sell | 0.10 | coco | 81.95 | 81.69 | 0.00 | 2023.11.01 03:07:25 | 81.44 | -4.00 | 0.00 | 0.00 | 51.00 |
1086285412 | 2023.11.01 03:18:48 | sell stop | 0.10 | coco | 80.89 | 0.00 | 0.00 | 2023.11.01 05:44:16 | 81.08 | cancelled |
1086285414 | 2023.11.01 03:19:35 | buy stop | 0.10 | s&p500 | 4191.20 | 0.00 | 0.00 | 2023.11.01 04:34:08 | 4189.42 | cancelled |
1086285639 | 2023.11.01 04:48:39 | buy limit | 0.10 | s&p500 | 4185.00 | 0.00 | 0.00 | 2023.11.01 07:09:24 | 4188.68 | cancelled |
1086285665 | 2023.11.01 05:15:34 | sell | 0.10 | coco | 81.21 | 81.58 | 0.00 | 2023.11.01 09:13:14 | 81.58 | -4.00 | 0.00 | 0.00 | -37.00 |
1086285822 | 2023.11.01 07:54:23 | sell stop | 0.10 | gold | 1980.60 | 0.00 | 0.00 | 2023.11.01 14:27:07 | 1986.05 | cancelled |
1086285925 | 2023.11.01 09:30:54 | buy stop | 0.10 | s&p500 | 4192.33 | 0.00 | 0.00 | 2023.11.01 12:04:11 | 4178.69 | cancelled |
1086286263 | 2023.11.01 14:45:31 | sell stop | 0.10 | s&p500 | 4174.33 | 0.00 | 0.00 | 2023.11.01 19:33:19 | 4205.97 | cancelled |
1086286384 | 2023.11.01 15:58:28 | sell | 0.10 | gold | 1985.32 | 1988.83 | 0.00 | 2023.11.01 16:00:01 | 1988.83 | -4.00 | 0.00 | 0.00 | -35.10 |
1086286746 | 2023.11.01 20:23:15 | sell | 0.10 | s&p500 | 4215.35 | 4232.70 | 0.00 | 2023.11.01 20:41:19 | 4212.42 | -4.00 | 0.00 | 0.00 | 29.30 |
1086286752 | 2023.11.01 20:36:42 | buy stop | 0.10 | s&p500 | 4232.70 | 0.00 | 0.00 | 2023.11.01 20:54:14 | 4217.67 | cancelled |
1086286852 | 2023.11.02 01:51:54 | sell stop | 0.10 | coco | 80.88 | 0.00 | 0.00 | 2023.11.02 08:03:42 | 81.07 | cancelled |
1086286903 | 2023.11.02 02:34:03 | sell limit | 0.10 | gold | 1989.00 | 0.00 | 0.00 | 2023.11.02 03:07:08 | 1985.89 | cancelled |
1086286923 | 2023.11.02 03:06:51 | sell stop | 0.10 | gold | 1983.20 | 0.00 | 0.00 | 2023.11.02 07:54:39 | 1985.00 | cancelled |
1086287241 | 2023.11.02 07:54:31 | sell | 0.10 | gold | 1985.24 | 1988.45 | 0.00 | 2023.11.02 10:39:54 | 1987.94 | -4.00 | 0.00 | 0.00 | -27.00 |
1086287331 | 2023.11.02 09:09:16 | sell | 0.10 | coco | 81.04 | 81.59 | 0.00 | 2023.11.02 10:01:32 | 81.59 | -4.00 | 0.00 | 0.00 | -55.00 |
1086287439 | 2023.11.02 10:02:47 | sell stop | 0.10 | coco | 81.32 | 0.00 | 0.00 | 2023.11.02 13:52:32 | 81.40 | cancelled |
1086286843 | 2023.11.02 10:40:14 | buy | 0.10 | gold | 1988.45 | 1986.06 | 0.00 | 2023.11.02 15:25:50 | 1986.06 | -4.00 | 0.00 | 0.00 | -23.90 |
1086287668 | 2023.11.02 13:52:35 | sell | 0.10 | coco | 81.39 | 81.92 | 0.00 | 2023.11.02 16:04:29 | 81.81 | -4.00 | 0.00 | 0.00 | -42.00 |
1086287999 | 2023.11.02 16:33:29 | sell stop | 0.10 | gold | 1970.89 | 0.00 | 0.00 | 2023.11.02 23:59:59 | 1985.55 | deleted [good for day] |
1086287925 | 2023.11.02 18:00:34 | buy | 0.10 | coco | 82.37 | 82.21 | 0.00 | 2023.11.03 03:11:19 | 82.51 | -4.00 | 0.00 | 0.00 | 14.00 |
1086288114 | 2023.11.02 18:40:33 | buy | 0.10 | s&p500 | 4306.01 | 4295.52 | 4319.00 | 2023.11.02 21:40:00 | 4319.00 | -4.00 | 0.00 | 0.00 | 129.90 |
1086287996 | 2023.11.02 19:31:52 | buy | 0.10 | gold | 1986.57 | 1986.01 | 0.00 | 2023.11.03 12:41:46 | 1987.07 | -4.00 | 0.00 | -1.20 | 5.00 |
1086288233 | 2023.11.03 01:06:57 | sell stop | 0.10 | gold | 1974.57 | 0.00 | 0.00 | 2023.11.03 23:59:59 | 1992.45 | deleted [good for day] |
1086288345 | 2023.11.03 03:30:36 | buy stop | 0.10 | s&p500 | 4399.00 | 0.00 | 0.00 | 2023.11.03 14:43:29 | 4338.71 | cancelled |
1086288352 | 2023.11.03 03:32:08 | buy stop | 0.10 | coco | 82.85 | 0.00 | 0.00 | 2023.11.03 05:04:42 | 82.79 | cancelled |
1086288531 | 2023.11.03 05:04:37 | buy | 0.10 | coco | 82.79 | 82.58 | 0.00 | 2023.11.03 11:08:38 | 82.58 | -4.00 | 0.00 | 0.00 | -21.00 |
1086288869 | 2023.11.03 11:33:13 | buy limit | 0.10 | s&p500 | 4306.00 | 0.00 | 0.00 | 2023.11.03 11:34:24 | 4311.71 | cancelled |
1086288849 | 2023.11.03 13:40:48 | buy | 0.10 | coco | 83.05 | 82.14 | 0.00 | 2023.11.03 14:48:08 | 83.21 | -4.00 | 0.00 | 0.00 | 16.00 |
1086289167 | 2023.11.03 13:40:48 | buy | 0.10 | coco | 83.05 | 82.14 | 0.00 | 2023.11.03 14:53:37 | 83.19 | -4.00 | 0.00 | 0.00 | 14.00 |
1086288987 | 2023.11.03 14:06:06 | buy | 0.10 | s&p500 | 4315.44 | 4309.27 | 0.00 | 2023.11.03 14:40:40 | 4335.13 | -4.00 | 0.00 | 0.00 | 196.90 |
1086289011 | 2023.11.03 14:20:43 | buy limit | 0.10 | gold | 1976.10 | 0.00 | 0.00 | 2023.11.03 14:20:53 | 1989.50 | cancelled |
1086289865 | 2023.11.06 01:11:20 | sell stop | 0.10 | gold | 1979.53 | 0.00 | 0.00 | 2023.11.06 01:38:50 | 1987.42 | cancelled |
1086289874 | 2023.11.06 01:38:59 | sell stop | 0.10 | gold | 1979.53 | 0.00 | 0.00 | 2023.11.06 01:39:04 | 1987.27 | cancelled |
1086289875 | 2023.11.06 01:39:14 | sell stop | 0.20 | gold | 1981.00 | 0.00 | 0.00 | 2023.11.06 09:02:14 | 1983.64 | cancelled |
1086289897 | 2023.11.06 02:10:02 | buy stop | 0.10 | s&p500 | 4375.85 | 0.00 | 0.00 | 2023.11.06 16:32:34 | 4373.54 | cancelled |
1086290325 | 2023.11.06 09:02:43 | sell | 0.10 | gold | 1983.66 | 1976.52 | 0.00 | 2023.11.07 05:05:11 | 1973.09 | -4.00 | 0.00 | 0.20 | 105.70 |
1086290412 | 2023.11.06 10:19:00 | sell stop | 0.20 | gold | 1981.76 | 0.00 | 0.00 | 2023.11.06 14:36:32 | 1985.18 | cancelled |
1086290482 | 2023.11.06 12:04:14 | buy | 0.10 | s&p500 | 4370.82 | 4361.96 | 0.00 | 2023.11.06 17:10:53 | 4361.96 | -4.00 | 0.00 | 0.00 | -88.60 |
1086290781 | 2023.11.06 17:10:53 | sell | 0.10 | s&p500 | 4361.96 | 4363.70 | 0.00 | 2023.11.07 08:07:05 | 4361.56 | -4.00 | 0.00 | 0.00 | 4.00 |
1086290843 | 2023.11.06 17:33:11 | buy stop | 0.10 | s&p500 | 4375.32 | 0.00 | 0.00 | 2023.11.06 23:59:59 | 4364.56 | deleted [good for day] |
1086290612 | 2023.11.06 17:57:03 | sell | 0.10 | gold | 1981.76 | 1974.70 | 0.00 | 2023.11.07 07:45:50 | 1973.19 | -4.00 | 0.00 | 0.20 | 85.70 |
1086290205 | 2023.11.06 20:21:04 | sell | 0.10 | s&p500 | 4349.33 | 4373.87 | 0.00 | 2023.11.07 17:02:18 | 4373.87 | -4.00 | 0.00 | 0.00 | -245.40 |
1086291490 | 2023.11.07 09:44:47 | sell stop | 0.10 | s&p500 | 4354.03 | 0.00 | 0.00 | 2023.11.07 13:36:40 | 4355.11 | cancelled |
1086291748 | 2023.11.07 13:57:56 | sell | 0.10 | s&p500 | 4355.38 | 4364.60 | 0.00 | 2023.11.07 15:09:31 | 4364.60 | -4.00 | 0.00 | 0.00 | -92.20 |
1086291869 | 2023.11.07 15:17:20 | buy limit | 0.10 | gold | 1953.80 | 1949.80 | 0.00 | 2023.11.07 17:59:50 | 1963.80 | cancelled |
1086291893 | 2023.11.07 15:30:57 | sell stop | 0.10 | s&p500 | 4367.81 | 0.00 | 0.00 | 2023.11.07 19:33:47 | 4375.99 | cancelled |
1086291956 | 2023.11.07 15:58:19 | sell | 0.10 | coco | 79.40 | 79.72 | 0.00 | 2023.11.07 17:14:11 | 78.86 | -4.00 | 0.00 | 0.00 | 54.00 |
1086291971 | 2023.11.07 16:01:30 | sell limit | 0.10 | gold | 1978.30 | 0.00 | 0.00 | 2023.11.07 18:00:05 | 1963.48 | cancelled |
1086291973 | 2023.11.07 16:02:07 | sell stop | 0.20 | gold | 1956.48 | 0.00 | 0.00 | 2023.11.07 23:59:59 | 1968.98 | deleted [good for day] |
1086291549 | 2023.11.07 17:02:18 | buy | 0.10 | s&p500 | 4373.87 | 4377.82 | 0.00 | 2023.11.08 03:05:27 | 4379.92 | -4.00 | 0.00 | 0.00 | 60.50 |
1086292105 | 2023.11.07 17:04:27 | sell stop | 0.10 | s&p500 | 4349.84 | 0.00 | 0.00 | 2023.11.07 23:59:59 | 4381.61 | deleted [good for day] |
1086292180 | 2023.11.07 18:00:26 | sell stop | 0.10 | gold | 1958.78 | 0.00 | 0.00 | 2023.11.07 19:35:06 | 1961.82 | cancelled |
1086292224 | 2023.11.07 19:34:40 | sell | 0.10 | gold | 1962.01 | 1967.60 | 0.00 | 2023.11.07 20:25:49 | 1967.60 | -4.00 | 0.00 | 0.00 | -55.90 |
1086292275 | 2023.11.08 01:08:16 | sell stop | 0.20 | gold | 1966.50 | 0.00 | 0.00 | 2023.11.08 05:04:52 | 1967.77 | cancelled |
1086292340 | 2023.11.08 03:10:26 | buy stop | 0.10 | s&p500 | 4383.15 | 0.00 | 0.00 | 2023.11.08 10:32:23 | 4380.87 | cancelled |
1086292366 | 2023.11.08 03:19:17 | sell stop | 0.10 | s&p500 | 4357.82 | 0.00 | 0.00 | 2023.11.08 19:36:09 | 4365.65 | cancelled |
1086292584 | 2023.11.08 05:04:44 | sell | 0.10 | gold | 1967.84 | 1965.97 | 0.00 | 2023.11.08 15:03:32 | 1964.56 | -4.00 | 0.00 | 0.00 | 32.80 |
1086292758 | 2023.11.08 08:32:00 | sell | 0.10 | gold | 1968.17 | 1965.97 | 0.00 | 2023.11.08 15:03:34 | 1964.58 | -4.00 | 0.00 | 0.00 | 35.90 |
1086292879 | 2023.11.08 11:03:31 | buy stop | 0.10 | s&p500 | 4382.40 | 0.00 | 0.00 | 2023.11.08 12:13:04 | 4381.37 | cancelled |
1086292375 | 2023.11.08 12:05:07 | sell | 0.10 | coco | 76.81 | 77.05 | 0.00 | 2023.11.08 15:52:08 | 77.05 | -4.00 | 0.00 | 0.00 | -24.00 |
1086293025 | 2023.11.08 13:39:15 | buy limit | 0.10 | s&p500 | 4380.00 | 0.00 | 0.00 | 2023.11.08 15:03:50 | 4387.35 | cancelled |
1086292981 | 2023.11.08 15:01:36 | buy | 0.10 | s&p500 | 4386.13 | 4379.74 | 0.00 | 2023.11.08 17:22:43 | 4379.74 | -4.00 | 0.00 | 0.00 | -63.90 |
1086293145 | 2023.11.08 15:14:36 | buy stop | 0.10 | gold | 1972.64 | 0.00 | 0.00 | 2023.11.08 23:59:59 | 1950.46 | deleted [good for day] |
1086293144 | 2023.11.08 17:01:02 | sell | 0.20 | gold | 1959.36 | 1959.00 | 0.00 | 2023.11.09 01:08:08 | 1952.26 | -8.00 | 0.00 | 1.20 | 142.00 |
1086293333 | 2023.11.08 18:56:56 | sell | 0.10 | s&p500 | 4373.14 | 4384.88 | 0.00 | 2023.11.08 21:32:14 | 4384.88 | -4.00 | 0.00 | 0.00 | -117.40 |
1086293554 | 2023.11.09 02:38:00 | sell | 0.10 | gold | 1950.04 | 0.00 | 0.00 | 2023.11.09 03:00:12 | 1952.58 | -4.00 | 0.00 | 0.00 | -25.40 |
1086293566 | 2023.11.09 05:36:36 | sell | 0.20 | gold | 1948.72 | 1950.63 | 0.00 | 2023.11.09 15:54:29 | 1950.63 | -8.00 | 0.00 | 0.00 | -38.20 |
1086293836 | 2023.11.09 06:17:11 | sell | 0.10 | s&p500 | 4380.19 | 4385.50 | 0.00 | 2023.11.09 08:42:25 | 4385.50 | -4.00 | 0.00 | 0.00 | -53.10 |
1086293687 | 2023.11.09 06:34:46 | sell | 0.10 | coco | 75.39 | 76.09 | 0.00 | 2023.11.09 10:57:40 | 76.09 | -4.00 | 0.00 | 0.00 | -70.00 |
1086293955 | 2023.11.09 08:51:31 | buy | 0.10 | s&p500 | 4385.41 | 4389.40 | 0.00 | 2023.11.09 16:31:02 | 4390.46 | -4.00 | 0.00 | 0.00 | 50.50 |
1086294235 | 2023.11.09 14:14:14 | sell stop | 0.10 | s&p500 | 4389.40 | 0.00 | 0.00 | 2023.11.09 16:31:10 | 4391.19 | cancelled |
1086294412 | 2023.11.09 16:03:15 | sell stop | 0.20 | gold | 1944.51 | 0.00 | 0.00 | 2023.11.09 23:59:59 | 1958.32 | deleted [good for day] |
1086293678 | 2023.11.09 16:49:21 | buy | 0.10 | gold | 1957.90 | 1952.89 | 0.00 | 2023.11.10 01:08:37 | 1958.04 | -4.00 | 0.00 | -1.20 | 1.40 |
1086294546 | 2023.11.09 16:55:55 | buy limit | 0.10 | gold | 1952.00 | 0.00 | 0.00 | 2023.11.09 18:35:20 | 1962.93 | cancelled |
1086294759 | 2023.11.09 19:02:22 | buy stop | 0.10 | s&p500 | 4393.93 | 0.00 | 0.00 | 2023.11.09 23:59:59 | 4349.16 | deleted [good for day] |
1086293542 | 2023.11.09 20:03:25 | sell | 0.10 | s&p500 | 4368.49 | 4355.54 | 0.00 | 2023.11.10 14:30:55 | 4355.54 | -4.00 | 0.00 | 0.00 | 129.50 |
1086295014 | 2023.11.10 04:09:07 | buy stop | 0.10 | gold | 1961.10 | 0.00 | 0.00 | 2023.11.10 13:31:30 | 1948.25 | cancelled |
1086295179 | 2023.11.10 11:13:13 | sell | 0.10 | s&p500 | 4349.70 | 4355.54 | 0.00 | 2023.11.10 14:30:55 | 4355.54 | -4.00 | 0.00 | 0.00 | -58.40 |
1086295378 | 2023.11.10 11:33:41 | sell stop | 0.10 | gold | 1947.03 | 0.00 | 0.00 | 2023.11.10 13:32:22 | 1947.85 | cancelled |
1086295498 | 2023.11.10 13:32:24 | sell | 0.10 | gold | 1947.88 | 1938.80 | 0.00 | 2023.11.13 01:01:00 | 1938.80 | -4.00 | 0.00 | 0.20 | 90.80 |
1086295504 | 2023.11.10 14:42:52 | sell | 0.10 | gold | 1944.51 | 1941.44 | 1935.00 | 2023.11.10 20:28:57 | 1935.00 | -4.00 | 0.00 | 0.00 | 95.10 |
1086295621 | 2023.11.10 15:01:32 | sell stop | 0.10 | s&p500 | 4353.40 | 0.00 | 0.00 | 2023.11.10 23:59:59 | 4406.50 | deleted [good for day] |
1086295843 | 2023.11.10 17:47:09 | sell | 0.10 | s&p500 | 4358.23 | 0.00 | 0.00 | 2023.11.10 18:04:50 | 4371.08 | -4.00 | 0.00 | 0.00 | -128.50 |
1086296033 | 2023.11.13 03:06:29 | sell stop | 0.10 | coco | 77.81 | 0.00 | 0.00 | 2023.11.13 21:27:41 | 78.15 | cancelled |
1086296034 | 2023.11.13 04:38:46 | sell | 0.10 | s&p500 | 4401.60 | 4405.69 | 0.00 | 2023.11.13 10:00:57 | 4403.92 | -4.00 | 0.00 | 0.00 | -23.20 |
1086296213 | 2023.11.13 04:43:42 | buy stop | 0.10 | s&p500 | 4405.69 | 0.00 | 0.00 | 2023.11.13 10:01:12 | 4403.41 | cancelled |
1086296554 | 2023.11.13 10:01:03 | buy | 0.10 | s&p500 | 4403.53 | 4405.56 | 0.00 | 2023.11.13 15:39:14 | 4405.56 | -4.00 | 0.00 | 0.00 | 20.30 |
1086296585 | 2023.11.13 10:43:10 | buy | 0.10 | coco | 76.76 | 77.81 | 0.00 | 2023.11.13 21:27:17 | 78.18 | -4.00 | 0.00 | 0.00 | 142.00 |
1086296291 | 2023.11.13 15:03:01 | sell | 0.10 | gold | 1934.82 | 1940.35 | 0.00 | 2023.11.13 18:06:12 | 1939.28 | -4.00 | 0.00 | 0.00 | -44.60 |
1086296869 | 2023.11.13 15:03:45 | buy stop | 0.10 | gold | 1940.35 | 0.00 | 0.00 | 2023.11.13 18:06:24 | 1939.31 | cancelled |
1086296583 | 2023.11.13 15:39:14 | sell | 0.10 | s&p500 | 4405.56 | 4411.91 | 0.00 | 2023.11.13 18:01:27 | 4411.16 | -4.00 | 0.00 | 0.00 | -56.00 |
1086296954 | 2023.11.13 16:02:57 | buy stop | 0.10 | s&p500 | 4411.91 | 0.00 | 0.00 | 2023.11.13 18:01:34 | 4410.66 | cancelled |
1086297161 | 2023.11.13 18:01:40 | buy | 0.10 | s&p500 | 4410.67 | 4414.51 | 0.00 | 2023.11.14 12:58:18 | 4416.22 | -4.00 | 0.00 | 0.00 | 55.50 |
1086297169 | 2023.11.13 18:06:17 | buy | 0.10 | gold | 1939.25 | 1942.79 | 0.00 | 2023.11.14 06:10:04 | 1944.56 | -4.00 | 0.00 | -1.20 | 53.10 |
1086297170 | 2023.11.13 18:06:41 | sell stop | 0.10 | gold | 1937.48 | 0.00 | 0.00 | 2023.11.13 23:59:59 | 1945.98 | deleted [good for day] |
1086297172 | 2023.11.13 18:08:00 | buy limit | 0.10 | s&p500 | 4404.00 | 4397.12 | 0.00 | 2023.11.13 21:32:43 | 4419.40 | cancelled |
1086297205 | 2023.11.13 18:32:13 | sell stop | 0.10 | s&p500 | 4401.12 | 0.00 | 0.00 | 2023.11.13 23:59:59 | 4416.45 | deleted [good for day] |
1086297267 | 2023.11.13 21:31:27 | sell | 0.10 | coco | 78.24 | 0.00 | 0.00 | 2023.11.14 01:08:24 | 78.62 | -4.00 | 0.00 | 0.00 | -38.00 |
1086297284 | 2023.11.14 01:10:15 | sell stop | 0.10 | gold | 1942.79 | 0.00 | 0.00 | 2023.11.14 06:10:14 | 1944.56 | cancelled |
1086297311 | 2023.11.14 02:19:42 | sell stop | 0.10 | s&p500 | 4414.51 | 0.00 | 0.00 | 2023.11.14 12:58:51 | 4416.70 | cancelled |
1086297318 | 2023.11.14 02:33:58 | sell | 0.10 | coco | 78.44 | 0.00 | 0.00 | 2023.11.14 02:34:14 | 78.54 | -4.00 | 0.00 | 0.00 | -10.00 |
1086297319 | 2023.11.14 02:34:27 | buy | 0.10 | coco | 78.54 | 78.20 | 0.00 | 2023.11.14 07:56:14 | 78.36 | -4.00 | 0.00 | 0.00 | -18.00 |
1086297320 | 2023.11.14 02:34:45 | sell stop | 0.10 | coco | 78.20 | 0.00 | 0.00 | 2023.11.14 07:47:04 | 78.38 | cancelled |
1086297596 | 2023.11.14 06:10:09 | sell | 0.10 | gold | 1944.55 | 1948.16 | 0.00 | 2023.11.14 11:20:55 | 1947.91 | -4.00 | 0.00 | 0.00 | -33.60 |
1086297598 | 2023.11.14 06:10:31 | buy stop | 0.10 | gold | 1948.16 | 0.00 | 0.00 | 2023.11.14 11:21:05 | 1947.88 | cancelled |
1086297643 | 2023.11.14 07:56:22 | sell | 0.10 | coco | 78.36 | 78.60 | 0.00 | 2023.11.14 12:36:19 | 78.60 | -4.00 | 0.00 | 0.00 | -24.00 |
1086297811 | 2023.11.14 11:07:23 | buy stop | 0.10 | coco | 78.77 | 0.00 | 0.00 | 2023.11.14 15:22:59 | 78.04 | cancelled |
1086297823 | 2023.11.14 11:20:49 | buy | 0.10 | gold | 1947.73 | 1943.80 | 0.00 | 2023.11.14 15:04:43 | 1944.96 | -4.00 | 0.00 | 0.00 | -27.70 |
1086297858 | 2023.11.14 11:53:12 | sell stop | 0.10 | gold | 1943.55 | 0.00 | 0.00 | 2023.11.14 15:04:51 | 1944.88 | cancelled |
1086297644 | 2023.11.14 12:36:19 | buy | 0.10 | coco | 78.60 | 78.03 | 0.00 | 2023.11.14 13:48:50 | 78.03 | -4.00 | 0.00 | 0.00 | -57.00 |
1086297904 | 2023.11.14 12:58:30 | sell | 0.10 | s&p500 | 4416.47 | 4422.88 | 0.00 | 2023.11.14 15:30:02 | 4422.88 | -4.00 | 0.00 | 0.00 | -64.10 |
1086297907 | 2023.11.14 13:48:51 | sell | 0.10 | coco | 78.01 | 78.60 | 0.00 | 2023.11.14 15:32:59 | 78.60 | -4.00 | 0.00 | 0.00 | -59.00 |
1086298021 | 2023.11.14 15:04:47 | sell | 0.10 | gold | 1944.86 | 0.00 | 0.00 | 2023.11.14 16:15:10 | 1959.27 | -4.00 | 0.00 | 0.00 | -144.10 |
1086297905 | 2023.11.14 15:30:02 | buy | 0.10 | s&p500 | 4422.88 | 0.00 | 0.00 | 2023.11.15 23:32:41 | 4511.44 | -4.00 | 0.00 | 0.00 | 885.60 |
1086298039 | 2023.11.14 15:30:03 | buy | 0.10 | gold | 1949.51 | 0.00 | 0.00 | 2023.11.14 16:15:12 | 1958.68 | -4.00 | 0.00 | 0.00 | 91.70 |
1086297946 | 2023.11.14 15:32:59 | buy | 0.10 | coco | 78.60 | 77.75 | 0.00 | 2023.11.14 18:16:42 | 79.31 | -4.00 | 0.00 | 0.00 | 71.00 |
1086298168 | 2023.11.14 15:48:27 | sell stop | 0.10 | coco | 77.75 | 0.00 | 0.00 | 2023.11.14 18:20:38 | 79.26 | cancelled |
1086298469 | 2023.11.14 17:25:49 | sell stop | 0.10 | s&p500 | 4497.83 | 0.00 | 0.00 | 2023.11.14 17:58:27 | 4499.21 | cancelled |
1086298523 | 2023.11.14 17:58:29 | sell | 0.10 | s&p500 | 4499.58 | 0.00 | 0.00 | 2023.11.15 23:32:45 | 4512.64 | -4.00 | 0.00 | 0.00 | -130.60 |
1086300016 | 2023.11.16 02:10:19 | buy | 0.10 | s&p500 | 4504.47 | 4496.93 | 0.00 | 2023.11.16 03:53:33 | 4499.00 | -4.00 | 0.00 | 0.00 | -54.70 |
1086300017 | 2023.11.16 02:11:00 | sell stop | 0.10 | s&p500 | 4496.93 | 0.00 | 0.00 | 2023.11.16 03:53:50 | 4499.50 | cancelled |
1086300171 | 2023.11.16 03:53:39 | sell | 0.10 | s&p500 | 4499.13 | 4506.84 | 0.00 | 2023.11.16 11:16:48 | 4506.84 | -4.00 | 0.00 | 0.00 | -77.10 |
1086300175 | 2023.11.16 11:16:48 | buy | 0.10 | s&p500 | 4506.84 | 4494.39 | 0.00 | 2023.11.16 15:15:08 | 4494.39 | -4.00 | 0.00 | 0.00 | -124.50 |
1086300714 | 2023.11.16 15:15:08 | sell | 0.10 | s&p500 | 4494.39 | 4507.97 | 0.00 | 2023.11.16 15:47:37 | 4507.97 | -4.00 | 0.00 | 0.00 | -135.80 |
1086300966 | 2023.11.16 15:47:37 | buy | 0.10 | s&p500 | 4507.97 | 4494.96 | 0.00 | 2023.11.16 17:31:45 | 4508.52 | -4.00 | 0.00 | 0.00 | 5.50 |
1086301385 | 2023.11.16 17:33:22 | buy stop | 0.10 | s&p500 | 4527.67 | 0.00 | 0.00 | 2023.11.16 23:59:59 | 4503.47 | deleted [good for day] |
1086301067 | 2023.11.16 17:42:02 | sell | 0.10 | s&p500 | 4495.99 | 4522.63 | 0.00 | 2023.11.17 11:14:21 | 4522.63 | -4.00 | 0.00 | 0.00 | -266.40 |
1086301599 | 2023.11.17 02:39:10 | buy stop | 0.10 | s&p500 | 4524.04 | 0.00 | 0.00 | 2023.11.17 10:50:00 | 4519.85 | cancelled |
1086301670 | 2023.11.17 03:32:38 | buy | 0.10 | gold | 1983.48 | 1987.86 | 0.00 | 2023.11.17 13:40:40 | 1987.86 | -4.00 | 0.00 | 0.00 | 43.80 |
1086302020 | 2023.11.17 09:21:31 | sell | 0.10 | s&p500 | 4512.17 | 4518.11 | 0.00 | 2023.11.17 10:30:20 | 4518.11 | -4.00 | 0.00 | 0.00 | -59.40 |
1086302193 | 2023.11.17 11:45:23 | sell stop | 0.10 | s&p500 | 4489.94 | 0.00 | 0.00 | 2023.11.17 23:59:59 | 4515.91 | deleted [good for day] |
1086302189 | 2023.11.17 13:40:40 | sell | 0.10 | gold | 1987.86 | 1980.51 | 0.00 | 2023.11.20 03:07:37 | 1980.51 | -4.00 | 0.00 | 0.20 | 73.50 |
1086302328 | 2023.11.17 14:03:21 | buy stop | 0.10 | gold | 1989.94 | 0.00 | 0.00 | 2023.11.17 19:13:29 | 1979.84 | cancelled |
1086302594 | 2023.11.17 17:21:31 | sell | 0.10 | s&p500 | 4510.00 | 4519.97 | 0.00 | 2023.11.20 11:24:54 | 4519.97 | -4.00 | 0.00 | 0.00 | -99.70 |
1086302866 | 2023.11.20 02:08:40 | sell stop | 0.10 | s&p500 | 4496.63 | 0.00 | 0.00 | 2023.11.20 23:59:59 | 4552.94 | deleted [good for day] |
1086303521 | 2023.11.20 10:10:36 | sell | 0.10 | gold | 1979.00 | 1973.30 | 0.00 | 2023.11.20 17:51:35 | 1973.30 | -4.00 | 0.00 | 0.00 | 57.00 |
1086303584 | 2023.11.20 11:05:58 | buy stop | 0.10 | gold | 1974.90 | 0.00 | 0.00 | 2023.11.20 16:33:20 | 1966.42 | cancelled |
1086303509 | 2023.11.20 11:24:54 | buy | 0.10 | s&p500 | 4519.97 | 4508.03 | 0.00 | 2023.11.20 11:54:54 | 4520.33 | -4.00 | 0.00 | 0.00 | 3.60 |
1086303610 | 2023.11.20 11:37:07 | sell stop | 0.10 | s&p500 | 4511.46 | 0.00 | 0.00 | 2023.11.20 14:41:33 | 4513.09 | cancelled |
1086303632 | 2023.11.20 11:58:58 | sell limit | 0.10 | s&p500 | 4524.50 | 0.00 | 0.00 | 2023.11.20 14:41:51 | 4513.57 | cancelled |
1086303465 | 2023.11.20 13:42:37 | sell | 0.10 | gold | 1973.18 | 1973.30 | 0.00 | 2023.11.20 17:51:35 | 1973.30 | -4.00 | 0.00 | 0.00 | -1.20 |
1086303832 | 2023.11.20 14:56:08 | sell | 0.10 | s&p500 | 4512.82 | 4577.58 | 0.00 | 2023.12.01 18:14:50 | 4577.58 | -4.00 | 0.00 | 0.00 | -647.60 |
1086304570 | 2023.11.21 06:30:14 | buy stop | 0.10 | coco | 77.64 | 0.00 | 0.00 | 2023.11.21 10:02:42 | 77.59 | cancelled |
1086304648 | 2023.11.21 09:38:44 | sell | 0.10 | s&p500 | 4548.01 | 4553.67 | 0.00 | 2023.11.21 14:46:45 | 4545.11 | -4.00 | 0.00 | 0.00 | 29.00 |
1086304799 | 2023.11.21 09:45:31 | buy stop | 0.10 | s&p500 | 4545.15 | 0.00 | 0.00 | 2023.11.21 23:59:59 | 4540.86 | deleted [good for day] |
1086304821 | 2023.11.21 10:03:28 | buy | 0.10 | gold | 1993.72 | 1989.49 | 0.00 | 2023.11.21 10:45:20 | 1989.49 | -4.00 | 0.00 | 0.00 | -42.30 |
1086304827 | 2023.11.21 10:04:51 | buy | 0.10 | coco | 77.47 | 77.10 | 0.00 | 2023.11.21 10:49:47 | 77.10 | -4.00 | 0.00 | 0.00 | -37.00 |
1086305735 | 2023.11.22 02:10:50 | buy | 0.10 | s&p500 | 4537.46 | 4534.62 | 0.00 | 2023.11.22 08:06:46 | 4535.74 | -4.00 | 0.00 | 0.00 | -17.20 |
1086306155 | 2023.11.22 08:12:08 | sell stop | 0.10 | gold | 1997.04 | 0.00 | 0.00 | 2023.11.22 10:44:52 | 2000.10 | cancelled |
1086306210 | 2023.11.22 08:55:35 | buy stop | 0.10 | s&p500 | 4543.23 | 0.00 | 0.00 | 2023.11.22 10:01:30 | 4540.94 | cancelled |
1086306212 | 2023.11.22 08:56:38 | sell stop | 0.10 | s&p500 | 4536.97 | 0.00 | 0.00 | 2023.11.22 15:37:31 | 4551.50 | cancelled |
1086306503 | 2023.11.22 12:04:28 | sell stop | 0.10 | gold | 1998.89 | 0.00 | 0.00 | 2023.11.22 13:06:39 | 2002.14 | cancelled |
1086306568 | 2023.11.22 13:06:43 | sell | 0.10 | gold | 2002.18 | 1996.10 | 0.00 | 2023.11.23 02:05:01 | 1991.96 | -4.00 | 0.00 | 0.60 | 102.20 |
1086306572 | 2023.11.22 13:09:17 | buy stop | 0.10 | gold | 2001.67 | 0.00 | 0.00 | 2023.11.22 20:39:14 | 1989.64 | cancelled |
1086307023 | 2023.11.22 17:18:07 | sell | 0.10 | s&p500 | 4544.24 | 4570.21 | 0.00 | 2023.11.23 08:27:30 | 4561.56 | -4.00 | 0.00 | 0.00 | -173.20 |
1086306757 | 2023.11.22 20:46:35 | sell | 0.10 | gold | 1988.36 | 1998.56 | 0.00 | 2023.11.23 09:35:44 | 1998.56 | -4.00 | 0.00 | 0.60 | -102.00 |
1086307412 | 2023.11.23 03:40:29 | sell | 0.10 | coco | 76.03 | 76.42 | 0.00 | 2023.11.23 19:58:55 | 76.42 | -4.00 | 0.00 | 0.00 | -39.00 |
1086307576 | 2023.11.23 05:35:38 | sell stop | 0.10 | gold | 1991.48 | 0.00 | 0.00 | 2023.11.23 08:03:14 | 1996.02 | cancelled |
1086307813 | 2023.11.23 09:05:37 | sell | 0.10 | gold | 1995.24 | 1998.56 | 0.00 | 2023.11.23 09:35:44 | 1998.56 | -4.00 | 0.00 | 0.00 | -33.20 |
1086307885 | 2023.11.23 10:24:22 | sell | 0.20 | gold | 1994.09 | 1995.41 | 0.00 | 2023.11.23 17:11:13 | 1993.56 | -8.00 | 0.00 | 0.00 | 10.60 |
1086308469 | 2023.11.24 02:12:15 | sell | 0.10 | s&p500 | 4560.04 | 0.00 | 0.00 | 2023.11.24 03:12:52 | 4562.74 | -4.00 | 0.00 | 0.00 | -27.00 |
1086308503 | 2023.11.24 03:12:56 | buy | 0.10 | s&p500 | 4562.87 | 0.00 | 0.00 | 2023.11.24 07:43:50 | 4559.55 | -4.00 | 0.00 | 0.00 | -33.20 |
1086308689 | 2023.11.24 05:04:56 | buy | 0.10 | coco | 76.53 | 76.11 | 0.00 | 2023.11.24 11:45:05 | 76.59 | -4.00 | 0.00 | 0.00 | 6.00 |
1086308699 | 2023.11.24 05:17:46 | sell | 0.10 | gold | 1991.53 | 1995.28 | 0.00 | 2023.11.24 12:05:08 | 1995.28 | -4.00 | 0.00 | 0.00 | -37.50 |
1086308700 | 2023.11.24 05:19:21 | sell stop | 0.10 | s&p500 | 4555.60 | 0.00 | 0.00 | 2023.11.24 07:44:15 | 4559.55 | cancelled |
1086308796 | 2023.11.24 07:43:57 | sell | 0.10 | s&p500 | 4559.53 | 4563.26 | 0.00 | 2023.11.24 11:26:53 | 4563.26 | -4.00 | 0.00 | 0.00 | -37.30 |
1086309943 | 2023.11.27 05:34:48 | sell stop | 0.10 | coco | 74.21 | 0.00 | 0.00 | 2023.11.27 09:07:13 | 75.02 | cancelled |
1086310163 | 2023.11.27 09:06:52 | buy | 0.10 | coco | 75.14 | 74.63 | 0.00 | 2023.11.27 10:19:15 | 74.63 | -4.00 | 0.00 | 0.00 | -51.00 |
1086310167 | 2023.11.27 09:08:45 | sell stop | 0.10 | s&p500 | 4545.74 | 0.00 | 0.00 | 2023.11.27 12:03:20 | 4547.96 | cancelled |
1086310291 | 2023.11.27 11:11:44 | buy | 0.10 | coco | 75.21 | 74.62 | 0.00 | 2023.11.27 11:46:45 | 74.62 | -4.00 | 0.00 | 0.00 | -59.00 |
1086310166 | 2023.11.27 12:00:11 | sell | 0.10 | coco | 74.32 | 75.08 | 0.00 | 2023.11.27 14:40:09 | 75.01 | -4.00 | 0.00 | 0.00 | -69.00 |
1086310382 | 2023.11.27 12:03:30 | sell | 0.10 | s&p500 | 4547.96 | 4555.68 | 0.00 | 2023.11.27 12:49:30 | 4555.68 | -4.00 | 0.00 | 0.00 | -77.20 |
1086310467 | 2023.11.27 13:08:01 | buy stop | 0.10 | gold | 2016.81 | 0.00 | 0.00 | 2023.11.27 14:07:41 | 2013.89 | cancelled |
1086310475 | 2023.11.27 13:11:55 | buy stop | 0.10 | s&p500 | 4564.66 | 0.00 | 0.00 | 2023.11.27 23:59:59 | 4554.41 | deleted [good for day] |
1086311037 | 2023.11.28 02:12:48 | sell | 0.10 | s&p500 | 4554.95 | 4560.44 | 0.00 | 2023.11.28 17:43:37 | 4560.44 | -4.00 | 0.00 | 0.00 | -54.90 |
1086311249 | 2023.11.28 17:43:37 | buy | 0.10 | s&p500 | 4560.44 | 4539.57 | 0.00 | 2023.11.29 07:29:43 | 4561.55 | -4.00 | 0.00 | 0.00 | 11.10 |
1086312597 | 2023.11.29 02:49:51 | sell | 0.10 | gold | 2049.00 | 2044.46 | 0.00 | 2023.12.01 10:53:28 | 2044.46 | -4.00 | 0.00 | 0.80 | 45.40 |
1086313207 | 2023.11.29 11:35:38 | buy limit | 0.10 | s&p500 | 4565.00 | 0.00 | 0.00 | 2023.11.29 15:34:38 | 4579.63 | cancelled |
1086313929 | 2023.11.29 19:33:49 | buy stop | 0.10 | s&p500 | 4576.16 | 0.00 | 0.00 | 2023.11.29 23:59:59 | 4562.40 | deleted [good for day] |
1086314457 | 2023.11.30 08:26:26 | buy | 0.10 | s&p500 | 4560.23 | 4551.52 | 0.00 | 2023.11.30 10:45:17 | 4551.52 | -4.00 | 0.00 | 0.00 | -87.10 |
1086314482 | 2023.11.30 10:45:17 | sell | 0.10 | s&p500 | 4551.52 | 4561.01 | 0.00 | 2023.11.30 12:29:25 | 4561.01 | -4.00 | 0.00 | 0.00 | -94.90 |
1086314683 | 2023.11.30 12:29:25 | buy | 0.10 | s&p500 | 4561.01 | 4556.44 | 0.00 | 2023.11.30 16:30:16 | 4556.44 | -4.00 | 0.00 | 0.00 | -45.70 |
1086314813 | 2023.11.30 16:30:16 | sell | 0.10 | s&p500 | 4556.44 | 4571.00 | 0.00 | 2023.12.01 10:32:41 | 4571.00 | -4.00 | 0.00 | 0.00 | -145.60 |
1086316305 | 2023.12.01 11:00:45 | sell stop | 0.10 | coco | 75.50 | 0.00 | 0.00 | 2023.12.01 14:44:33 | 75.78 | cancelled |
1086318343 | 2023.12.04 12:04:09 | buy stop | 0.10 | s&p500 | 4588.97 | 0.00 | 0.00 | 2023.12.04 12:32:27 | 4585.06 | cancelled |
1086318403 | 2023.12.04 13:05:48 | buy stop | 0.10 | gold | 2074.67 | 0.00 | 0.00 | 2023.12.04 14:03:03 | 2070.24 | cancelled |
1086318406 | 2023.12.04 13:11:05 | buy stop | 0.10 | s&p500 | 4584.32 | 0.00 | 0.00 | 2023.12.04 15:02:00 | 4581.05 | cancelled |
1086318476 | 2023.12.04 14:11:43 | buy stop | 0.10 | gold | 2070.83 | 0.00 | 0.00 | 2023.12.04 16:41:28 | 2047.06 | cancelled |
1086318331 | 2023.12.04 15:07:25 | sell | 0.10 | coco | 73.04 | 0.00 | 0.00 | 2023.12.04 15:30:38 | 73.88 | -4.00 | 0.00 | 0.00 | -84.00 |
1086318551 | 2023.12.04 15:31:35 | buy stop | 0.10 | s&p500 | 4564.80 | 0.00 | 0.00 | 2023.12.04 18:47:55 | 4560.55 | cancelled |
1086318572 | 2023.12.04 15:37:48 | sell stop | 0.10 | s&p500 | 4542.58 | 0.00 | 0.00 | 2023.12.04 18:48:00 | 4559.09 | cancelled |
1086318556 | 2023.12.04 16:00:13 | sell | 0.10 | coco | 73.02 | 74.01 | 0.00 | 2023.12.04 17:23:31 | 74.01 | -4.00 | 0.00 | 0.00 | -99.00 |
1086318507 | 2023.12.04 16:17:24 | sell | 0.10 | gold | 2045.90 | 2034.06 | 0.00 | 2023.12.05 01:06:00 | 2029.42 | -4.00 | 0.00 | 0.20 | 164.80 |
1086318969 | 2023.12.04 18:42:17 | sell stop | 0.10 | coco | 72.88 | 0.00 | 0.00 | 2023.12.04 23:59:59 | 73.23 | deleted [good for day] |
1086319038 | 2023.12.05 01:17:47 | sell | 0.10 | coco | 73.26 | 74.10 | 0.00 | 2023.12.05 10:53:00 | 74.10 | -4.00 | 0.00 | 0.00 | -84.00 |
1086319126 | 2023.12.05 03:14:21 | sell stop | 0.10 | s&p500 | 4548.06 | 0.00 | 0.00 | 2023.12.05 23:59:59 | 4570.35 | deleted [good for day] |
1086319033 | 2023.12.05 06:45:42 | sell | 0.10 | gold | 2033.02 | 2031.15 | 0.00 | 2023.12.05 15:35:04 | 2030.18 | -4.00 | 0.00 | 0.00 | 28.40 |
1086319782 | 2023.12.05 10:57:57 | buy stop | 0.10 | coco | 74.58 | 0.00 | 0.00 | 2023.12.05 17:13:56 | 73.96 | cancelled |
1086319784 | 2023.12.05 13:37:55 | sell | 0.10 | coco | 73.02 | 73.73 | 0.00 | 2023.12.05 16:13:04 | 73.73 | -4.00 | 0.00 | 0.00 | -71.00 |
1086320117 | 2023.12.05 16:45:41 | sell | 0.10 | gold | 2021.55 | 2021.70 | 0.00 | 2023.12.06 02:22:19 | 2021.70 | -4.00 | 0.00 | 0.20 | -1.50 |
1086320388 | 2023.12.05 17:15:12 | buy stop | 0.10 | coco | 74.21 | 0.00 | 0.00 | 2023.12.05 23:59:59 | 72.12 | deleted [good for day] |
1086320515 | 2023.12.05 19:45:04 | sell | 0.10 | coco | 72.62 | 72.62 | 0.00 | 2023.12.06 10:21:54 | 72.43 | -4.00 | 0.00 | 0.00 | 19.00 |
1086320622 | 2023.12.06 02:10:22 | sell stop | 0.10 | s&p500 | 4553.01 | 0.00 | 0.00 | 2023.12.06 23:59:59 | 4562.10 | deleted [good for day] |
1086320885 | 2023.12.06 05:04:17 | buy stop | 0.10 | coco | 72.66 | 0.00 | 0.00 | 2023.12.06 23:59:59 | 69.29 | deleted [good for day] |
1086320649 | 2023.12.06 10:45:22 | sell | 0.10 | gold | 2026.37 | 2030.78 | 0.00 | 2023.12.06 15:15:54 | 2030.78 | -4.00 | 0.00 | 0.00 | -44.10 |
1086321472 | 2023.12.06 10:54:59 | sell | 0.10 | coco | 72.18 | 72.00 | 0.00 | 2023.12.06 16:02:34 | 70.89 | -4.00 | 0.00 | 0.00 | 129.00 |
1086321751 | 2023.12.06 15:17:35 | sell stop | 0.10 | gold | 2021.39 | 0.00 | 0.00 | 2023.12.06 17:03:44 | 2023.22 | cancelled |
1086321989 | 2023.12.06 17:09:24 | sell stop | 0.10 | gold | 2022.48 | 0.00 | 0.00 | 2023.12.06 18:33:44 | 2025.27 | cancelled |
1086322138 | 2023.12.06 19:01:14 | sell stop | 0.10 | gold | 2023.77 | 0.00 | 0.00 | 2023.12.06 23:59:59 | 2025.14 | deleted [good for day] |
1086322195 | 2023.12.07 01:06:57 | sell | 0.10 | coco | 69.37 | 70.00 | 0.00 | 2023.12.07 09:53:51 | 70.00 | -4.00 | 0.00 | 0.00 | -63.00 |
1086322197 | 2023.12.07 01:09:47 | sell | 0.10 | gold | 2025.59 | 2033.32 | 0.00 | 2023.12.07 10:25:49 | 2033.32 | -4.00 | 0.00 | 0.00 | -77.30 |
1086322231 | 2023.12.07 02:17:23 | sell | 0.10 | s&p500 | 4551.17 | 4553.30 | 0.00 | 2023.12.07 10:21:12 | 4553.30 | -4.00 | 0.00 | 0.00 | -21.30 |
1086322770 | 2023.12.07 10:03:46 | sell stop | 0.10 | coco | 69.60 | 0.00 | 0.00 | 2023.12.07 13:01:31 | 69.94 | cancelled |
1086322804 | 2023.12.07 11:00:01 | sell | 0.10 | s&p500 | 4545.68 | 4591.53 | 0.00 | 2023.12.07 21:22:13 | 4591.53 | -4.00 | 0.00 | 0.00 | -458.50 |
1086322859 | 2023.12.07 11:02:39 | sell stop | 0.10 | gold | 2029.59 | 0.00 | 0.00 | 2023.12.07 13:31:14 | 2030.73 | cancelled |
1086323013 | 2023.12.07 13:36:38 | sell | 0.10 | gold | 2030.51 | 2035.45 | 0.00 | 2023.12.07 15:35:47 | 2035.45 | -4.00 | 0.00 | 0.00 | -49.40 |
1086323135 | 2023.12.07 15:33:28 | buy stop | 0.10 | gold | 2048.55 | 0.00 | 0.00 | 2023.12.07 23:59:59 | 2028.86 | deleted [good for day] |
1086322489 | 2023.12.07 15:48:36 | buy | 0.10 | coco | 70.47 | 69.57 | 0.00 | 2023.12.07 18:18:23 | 69.57 | -4.00 | 0.00 | 0.00 | -90.00 |
1086323145 | 2023.12.07 16:44:39 | sell | 0.10 | gold | 2029.56 | 2032.67 | 0.00 | 2023.12.08 02:50:26 | 2031.09 | -4.00 | 0.00 | 0.20 | -15.30 |
1086323471 | 2023.12.07 18:20:54 | buy stop | 0.10 | coco | 70.53 | 0.00 | 0.00 | 2023.12.07 23:59:59 | 69.70 | deleted [good for day] |
1086323473 | 2023.12.07 19:12:03 | sell | 0.10 | coco | 69.08 | 70.25 | 0.00 | 2023.12.08 01:05:37 | 69.87 | -4.00 | 0.00 | 0.00 | -79.00 |
1086325383 | 2023.12.11 05:06:52 | sell | 0.10 | gold | 1999.20 | 1998.00 | 0.00 | 2023.12.11 14:00:24 | 1996.82 | -4.00 | 0.00 | 0.00 | 23.80 |
1086326031 | 2023.12.11 14:02:05 | buy stop | 0.10 | gold | 2011.15 | 0.00 | 0.00 | 2023.12.11 23:59:59 | 1982.16 | deleted [good for day] |
1086326027 | 2023.12.11 15:46:59 | sell | 0.10 | gold | 1991.37 | 1995.01 | 0.00 | 2023.12.11 17:51:19 | 1984.08 | -4.00 | 0.00 | 0.00 | 72.90 |
1086326468 | 2023.12.12 01:12:14 | sell stop | 0.10 | gold | 1984.83 | 0.00 | 0.00 | 2023.12.12 10:15:18 | 1985.67 | cancelled |
1086327127 | 2023.12.12 10:15:24 | sell | 0.10 | gold | 1985.88 | 1989.08 | 0.00 | 2023.12.12 12:58:06 | 1986.38 | -4.00 | 0.00 | 0.00 | -5.00 |
1086327181 | 2023.12.12 11:04:50 | sell stop | 0.10 | gold | 1981.34 | 0.00 | 0.00 | 2023.12.12 15:15:33 | 1991.22 | cancelled |
1086327314 | 2023.12.12 12:59:58 | sell stop | 0.10 | gold | 1983.74 | 0.00 | 0.00 | 2023.12.12 15:15:31 | 1991.39 | cancelled |
1086326470 | 2023.12.12 15:05:15 | buy | 0.10 | gold | 1989.42 | 1976.86 | 0.00 | 2023.12.13 08:12:58 | 1976.86 | -4.00 | 0.00 | -1.20 | -125.60 |
1086327472 | 2023.12.12 15:16:11 | sell stop | 0.10 | gold | 1976.05 | 0.00 | 0.00 | 2023.12.12 23:59:59 | 1979.34 | deleted [good for day] |
1086327669 | 2023.12.12 16:10:29 | buy stop | 0.10 | gold | 1996.39 | 0.00 | 0.00 | 2023.12.12 23:59:59 | 1979.84 | deleted [good for day] |
1086327966 | 2023.12.13 01:07:55 | buy stop | 0.10 | gold | 1983.29 | 0.00 | 0.00 | 2023.12.13 02:08:01 | 1982.22 | cancelled |
1086328009 | 2023.12.13 02:08:06 | buy | 0.10 | gold | 1982.29 | 1977.32 | 0.00 | 2023.12.13 08:11:17 | 1977.32 | -4.00 | 0.00 | 0.00 | -49.70 |
1086329582 | 2023.12.14 03:08:57 | buy | 0.10 | gold | 2035.48 | 0.00 | 0.00 | 2023.12.14 08:18:14 | 2037.10 | -4.00 | 0.00 | 0.00 | 16.20 |
1086330160 | 2023.12.14 10:16:05 | buy | 0.10 | gold | 2037.02 | 2032.50 | 0.00 | 2023.12.14 15:21:44 | 2032.50 | -4.00 | 0.00 | 0.00 | -45.20 |
1086330639 | 2023.12.14 16:05:39 | buy | 0.10 | gold | 2040.71 | 2034.09 | 0.00 | 2023.12.15 15:36:53 | 2034.09 | -4.00 | 0.00 | -1.20 | -66.20 |
1086333526 | 2023.12.18 13:33:33 | buy limit | 0.10 | gold | 2018.57 | 0.00 | 0.00 | 2023.12.18 23:59:59 | 2027.50 | deleted [good for day] |
1086333528 | 2023.12.18 13:34:10 | buy stop | 0.10 | gold | 2027.47 | 0.00 | 0.00 | 2023.12.18 16:00:32 | 2026.58 | cancelled |
1086333683 | 2023.12.18 16:00:50 | buy | 0.10 | gold | 2026.80 | 2022.49 | 0.00 | 2023.12.19 06:00:08 | 2022.91 | -4.00 | 0.00 | -1.20 | -38.90 |
1086333937 | 2023.12.19 01:11:55 | sell stop | 0.10 | gold | 2021.49 | 0.00 | 0.00 | 2023.12.19 05:03:43 | 2024.44 | cancelled |
1086333986 | 2023.12.19 02:34:43 | buy stop | 0.10 | gold | 2033.25 | 0.00 | 0.00 | 2023.12.19 06:00:19 | 2023.33 | cancelled |
1086334756 | 2023.12.19 12:53:50 | buy | 0.10 | coco | 72.96 | 74.47 | 0.00 | 2023.12.20 17:41:29 | 74.47 | -4.00 | 0.00 | 0.00 | 151.00 |
1086336320 | 2023.12.20 15:59:50 | sell | 0.10 | gold | 2035.98 | 2039.53 | 0.00 | 2023.12.20 16:13:04 | 2039.53 | -4.00 | 0.00 | 0.00 | -35.50 |
1086336886 | 2023.12.21 04:24:15 | buy stop | 0.10 | coco | 74.44 | 0.00 | 0.00 | 2023.12.21 09:02:07 | 74.27 | cancelled |
1086337149 | 2023.12.21 09:02:03 | buy | 0.10 | coco | 74.27 | 73.56 | 0.00 | 2023.12.21 14:35:20 | 73.56 | -4.00 | 0.00 | 0.00 | -71.00 |
1086337153 | 2023.12.21 14:35:20 | sell | 0.10 | coco | 73.56 | 74.29 | 0.00 | 2023.12.22 01:17:09 | 73.86 | -4.00 | 0.00 | 0.00 | -30.00 |
1086337520 | 2023.12.21 15:05:12 | buy stop | 0.10 | coco | 74.29 | 0.00 | 0.00 | 2023.12.21 23:59:59 | 73.98 | deleted [good for day] |
1086337987 | 2023.12.22 01:17:11 | buy | 0.10 | coco | 73.86 | 74.12 | 0.00 | 2023.12.22 17:44:07 | 74.12 | -4.00 | 0.00 | 0.00 | 26.00 |
1086339756 | 2023.12.26 05:05:02 | buy stop | 0.10 | gold | 2066.76 | 0.00 | 0.00 | 2023.12.26 14:07:56 | 2063.40 | cancelled |
1086339762 | 2023.12.26 14:34:59 | buy | 0.10 | coco | 74.24 | 73.17 | 76.00 | 2023.12.26 17:15:29 | 75.61 | -4.00 | 0.00 | 0.00 | 137.00 |
1086340610 | 2023.12.27 02:39:20 | balance | Deposit | 4.00 |
1086341125 | 2023.12.27 10:20:10 | buy | 0.10 | gold | 2067.99 | 2063.89 | 0.00 | 2023.12.27 12:29:12 | 2063.89 | -4.00 | 0.00 | 0.00 | -41.00 |
1086341617 | 2023.12.27 16:27:11 | sell limit | 0.10 | gold | 2089.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 2077.40 | deleted [good for day] |
1086341619 | 2023.12.27 16:27:59 | sell limit | 0.10 | gold | 2105.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 2077.40 | deleted [good for day] |
1086342083 | 2023.12.28 03:00:00 | sell stop | 0.10 | gold | 2083.60 | 0.00 | 0.00 | 2023.12.28 09:51:04 | 2083.90 | cancelled |
1086342311 | 2023.12.28 06:14:45 | sell limit | 0.10 | gold | 2089.00 | 0.00 | 0.00 | 2023.12.28 09:56:23 | 2085.21 | cancelled |
1086342312 | 2023.12.28 06:15:06 | sell limit | 0.10 | gold | 2105.00 | 0.00 | 0.00 | 2023.12.28 23:59:59 | 2065.15 | deleted [good for day] |
1086342482 | 2023.12.28 09:51:27 | sell | 0.10 | gold | 2084.50 | 2080.65 | 0.00 | 2023.12.29 02:13:53 | 2066.87 | -4.00 | 0.00 | 0.20 | 176.30 |
1086343219 | 2023.12.28 17:12:13 | sell stop | 0.10 | gold | 2072.10 | 0.00 | 0.00 | 2023.12.28 19:02:55 | 2074.71 | cancelled |
1086343686 | 2023.12.29 12:01:10 | sell | 0.10 | gold | 2064.95 | 2073.92 | 0.00 | 2023.12.29 15:06:11 | 2064.20 | -4.00 | 0.00 | 0.00 | 7.50 |
1086344251 | 2023.12.29 14:03:08 | sell | 0.10 | gold | 2067.10 | 2071.72 | 0.00 | 2023.12.29 17:37:16 | 2065.41 | -4.00 | 0.00 | 0.00 | 16.90 |
1086344932 | 2024.01.02 02:02:01 | sell | 0.10 | s&p500 | 4773.95 | 4795.96 | 4763.00 | 2024.01.02 13:08:31 | 4763.00 | -4.00 | 0.00 | 0.00 | 109.50 |
1086345962 | 2024.01.02 13:45:51 | sell | 0.10 | gold | 2068.39 | 2078.46 | 0.00 | 2024.01.02 15:05:34 | 2067.65 | -4.00 | 0.00 | 0.00 | 7.40 |
1086346419 | 2024.01.02 17:03:50 | sell | 0.10 | s&p500 | 4742.55 | 4744.86 | 4716.00 | 2024.01.02 18:45:29 | 4744.86 | -4.00 | 0.00 | 0.00 | -23.10 |
1086346644 | 2024.01.02 19:10:36 | sell limit | 0.10 | s&p500 | 4757.00 | 0.00 | 0.00 | 2024.01.02 23:59:59 | 4726.05 | deleted [good for day] |
1086346752 | 2024.01.03 02:08:32 | sell | 0.10 | s&p500 | 4744.85 | 4755.98 | 0.00 | 2024.01.03 15:09:50 | 4725.30 | -4.00 | 0.00 | 0.00 | 195.50 |
1086346791 | 2024.01.03 02:45:34 | buy limit | 0.10 | coco | 69.43 | 0.00 | 0.00 | 2024.01.03 11:19:30 | 69.78 | cancelled |
1086347005 | 2024.01.03 05:01:43 | sell | 0.10 | gold | 2064.48 | 2066.03 | 0.00 | 2024.01.03 12:24:02 | 2055.13 | -4.00 | 0.00 | 0.00 | 93.50 |
1086349272 | 2024.01.04 09:58:15 | sell stop | 0.10 | gold | 2042.10 | 0.00 | 0.00 | 2024.01.04 15:03:01 | 2045.45 | cancelled |
1086349660 | 2024.01.04 14:33:09 | sell | 0.10 | s&p500 | 4712.65 | 4717.81 | 0.00 | 2024.01.04 15:36:20 | 4706.15 | -4.00 | 0.00 | 0.00 | 65.00 |
1086349697 | 2024.01.04 15:21:42 | sell | 0.10 | gold | 2043.13 | 2050.46 | 0.00 | 2024.01.04 17:03:06 | 2042.44 | -4.00 | 0.00 | 0.00 | 6.90 |
1086349738 | 2024.01.04 15:23:30 | buy stop | 0.10 | gold | 2050.46 | 0.00 | 0.00 | 2024.01.04 17:03:12 | 2042.43 | cancelled |
1086350981 | 2024.01.05 12:03:11 | sell | 0.10 | gold | 2038.35 | 2047.50 | 0.00 | 2024.01.05 15:35:54 | 2028.73 | -4.00 | 0.00 | 0.00 | 96.20 |
1086351193 | 2024.01.05 15:12:08 | buy stop | 0.10 | gold | 2047.50 | 0.00 | 0.00 | 2024.01.05 15:42:08 | 2029.46 | cancelled |
1086352819 | 2024.01.08 10:01:20 | buy stop | 0.10 | coco | 73.72 | 0.00 | 0.00 | 2024.01.08 13:49:39 | 71.81 | cancelled |
1086352854 | 2024.01.08 10:18:21 | sell | 0.10 | gold | 2029.31 | 2032.12 | 0.00 | 2024.01.08 11:48:57 | 2031.86 | -4.00 | 0.00 | 0.00 | -25.50 |
1086353648 | 2024.01.08 19:05:12 | buy limit | 0.10 | coco | 69.50 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 71.07 | deleted [good for day] |
1086354009 | 2024.01.09 05:01:47 | sell limit | 0.10 | gold | 2037.20 | 0.00 | 0.00 | 2024.01.09 07:48:48 | 2032.00 | cancelled |
1086354163 | 2024.01.09 07:48:24 | sell | 0.10 | gold | 2031.97 | 0.00 | 0.00 | 2024.01.09 18:32:17 | 2030.11 | -4.00 | 0.00 | 0.00 | 18.60 |
1086355047 | 2024.01.09 17:10:04 | sell | 0.10 | coco | 72.03 | 0.00 | 0.00 | 2024.01.09 17:23:29 | 71.83 | -4.00 | 0.00 | 0.00 | 20.00 |
1086354863 | 2024.01.09 17:57:05 | sell | 0.10 | gold | 2030.20 | 2034.48 | 2019.00 | 2024.01.10 10:08:14 | 2033.86 | -4.00 | 0.00 | 0.20 | -36.60 |
1086355408 | 2024.01.10 03:25:51 | buy stop | 0.10 | gold | 2034.48 | 0.00 | 0.00 | 2024.01.10 10:08:27 | 2034.20 | cancelled |
1086356006 | 2024.01.10 10:14:46 | sell stop | 0.10 | s&p500 | 4747.15 | 0.00 | 0.00 | 2024.01.10 11:26:27 | 4764.15 | cancelled |
1086356012 | 2024.01.10 10:16:42 | buy limit | 0.10 | gold | 2030.40 | 0.00 | 0.00 | 2024.01.10 12:15:15 | 2037.29 | cancelled |
1086356274 | 2024.01.10 13:59:37 | sell | 0.10 | s&p500 | 4752.90 | 4766.03 | 0.00 | 2024.01.10 16:35:17 | 4766.03 | -4.00 | 0.00 | 0.00 | -131.30 |
1086356347 | 2024.01.10 15:01:08 | buy limit | 0.10 | coco | 72.80 | 0.00 | 0.00 | 2024.01.10 15:41:55 | 73.18 | cancelled |
1086356564 | 2024.01.10 16:53:40 | sell | 0.10 | gold | 2028.01 | 2032.37 | 0.00 | 2024.01.11 01:50:38 | 2027.29 | -4.00 | 0.00 | 0.60 | 7.20 |
1086356651 | 2024.01.10 17:17:17 | buy | 0.10 | coco | 73.23 | 72.74 | 0.00 | 2024.01.10 17:30:09 | 72.74 | -4.00 | 0.00 | 0.00 | -49.00 |
1086356886 | 2024.01.11 01:57:44 | sell | 0.10 | gold | 2026.63 | 2035.25 | 0.00 | 2024.01.12 01:14:41 | 2035.25 | -4.00 | 0.00 | 0.20 | -86.20 |
1086357753 | 2024.01.11 13:41:02 | buy | 0.10 | gold | 2034.20 | 2030.25 | 0.00 | 2024.01.11 15:30:09 | 2030.25 | -4.00 | 0.00 | 0.00 | -39.50 |
1086357754 | 2024.01.11 15:30:09 | sell | 0.10 | gold | 2030.25 | 0.00 | 0.00 | 2024.01.11 15:40:41 | 2029.86 | -4.00 | 0.00 | 0.00 | 3.90 |
1086359041 | 2024.01.12 12:42:15 | sell | 0.10 | gold | 2041.00 | 0.00 | 2040.90 | 2024.01.12 14:04:42 | 2049.29 | -4.00 | 0.00 | 0.00 | -82.90 |
1086360582 | 2024.01.15 01:22:42 | sell | 0.10 | gold | 2047.23 | 0.00 | 0.00 | 2024.01.16 16:22:31 | 2041.12 | -4.00 | 0.00 | 0.20 | 61.10 |
1086360608 | 2024.01.15 02:03:24 | sell stop | 0.10 | s&p500 | 4780.22 | 0.00 | 0.00 | 2024.01.15 10:03:43 | 4783.55 | cancelled |
1086361280 | 2024.01.15 10:35:34 | sell | 0.10 | s&p500 | 4781.49 | 0.00 | 0.00 | 2024.01.15 17:06:28 | 4778.75 | -4.00 | 0.00 | 0.00 | 27.40 |
1086361525 | 2024.01.15 14:34:48 | buy limit | 0.10 | coco | 70.70 | 0.00 | 0.00 | 2024.01.15 23:59:59 | 72.66 | deleted [good for day] |
1086361770 | 2024.01.15 17:29:42 | sell | 0.10 | s&p500 | 4778.05 | 0.00 | 0.00 | 2024.01.18 14:08:00 | 4760.80 | -4.00 | 0.00 | 0.00 | 172.50 |
1086362101 | 2024.01.16 04:21:16 | buy | 0.10 | coco | 72.55 | 0.00 | 0.00 | 2024.01.18 19:43:53 | 73.90 | -4.00 | 0.00 | 0.00 | 135.00 |
1086363211 | 2024.01.16 16:22:34 | sell | 0.10 | gold | 2040.61 | 0.00 | 1980.00 | 2024.01.30 09:36:13 | 2039.76 | -4.00 | 0.00 | 2.80 | 8.50 |
1086364441 | 2024.01.17 09:29:31 | buy stop | 0.10 | coco | 72.75 | 0.00 | 0.00 | 2024.01.17 10:03:27 | 71.66 | cancelled |
1086364925 | 2024.01.17 16:46:11 | buy | 0.10 | coco | 71.37 | 0.00 | 71.80 | 2024.01.17 17:32:42 | 71.64 | -4.00 | 0.00 | 0.00 | 27.00 |
1086366953 | 2024.01.18 20:12:59 | buy limit | 0.10 | coco | 73.05 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 73.91 | deleted [good for day] |
1086367052 | 2024.01.19 03:02:59 | sell stop | 0.10 | gold | 2019.65 | 0.00 | 0.00 | 2024.01.19 07:07:19 | 2020.93 | cancelled |
1086367053 | 2024.01.19 03:14:33 | sell | 0.10 | s&p500 | 4783.65 | 4821.61 | 0.00 | 2024.01.19 20:13:19 | 4821.61 | -4.00 | 0.00 | 0.00 | -379.60 |
1086367321 | 2024.01.19 07:07:55 | sell | 0.10 | gold | 2020.90 | 2025.88 | 0.00 | 2024.01.19 09:21:18 | 2025.88 | -4.00 | 0.00 | 0.00 | -49.80 |
1086367504 | 2024.01.19 16:46:42 | sell | 0.10 | gold | 2026.57 | 2027.80 | 0.00 | 2024.01.22 14:14:07 | 2025.91 | -4.00 | 0.00 | 0.20 | 6.60 |
1086368382 | 2024.01.22 01:15:52 | buy | 0.10 | coco | 73.28 | 0.00 | 0.00 | 2024.01.26 18:58:20 | 76.27 | -4.00 | 0.00 | 0.00 | 299.00 |
1086369053 | 2024.01.22 08:47:16 | sell | 0.10 | s&p500 | 4849.25 | 4857.56 | 0.00 | 2024.01.22 13:39:36 | 4857.56 | -4.00 | 0.00 | 0.00 | -83.10 |
1086369257 | 2024.01.22 11:05:42 | buy stop | 0.10 | coco | 73.55 | 0.00 | 0.00 | 2024.01.22 12:05:50 | 73.32 | cancelled |
1086369541 | 2024.01.22 16:44:07 | sell | 0.10 | gold | 2019.19 | 2037.97 | 0.00 | 2024.01.23 09:06:09 | 2037.97 | -4.00 | 0.00 | 0.20 | -187.80 |
1086369831 | 2024.01.22 17:04:01 | buy stop | 0.10 | gold | 2030.48 | 0.00 | 0.00 | 2024.01.22 23:59:59 | 2021.58 | deleted [good for day] |
1086369432 | 2024.01.22 18:02:09 | sell | 0.10 | s&p500 | 4846.74 | 0.00 | 0.00 | 2024.01.24 02:07:32 | 4874.55 | -4.00 | 0.00 | 0.00 | -278.10 |
1086371046 | 2024.01.23 12:09:06 | sell stop | 0.10 | gold | 2022.75 | 0.00 | 0.00 | 2024.01.23 13:01:40 | 2023.63 | cancelled |
1086371050 | 2024.01.23 12:11:14 | buy | 0.10 | coco | 74.30 | 0.00 | 0.00 | 2024.01.24 02:08:53 | 74.39 | -4.00 | 0.00 | 0.00 | 9.00 |
1086371110 | 2024.01.23 13:02:55 | sell | 0.10 | gold | 2024.33 | 0.00 | 0.00 | 2024.01.26 16:13:27 | 2023.85 | -4.00 | 0.00 | 1.00 | 4.80 |
1086372614 | 2024.01.24 14:16:28 | buy limit | 0.10 | coco | 73.70 | 0.00 | 0.00 | 2024.01.24 23:59:59 | 75.39 | deleted [good for day] |
1086373775 | 2024.01.25 09:26:56 | buy stop | 0.10 | gold | 2019.11 | 0.00 | 0.00 | 2024.01.25 11:42:43 | 2017.05 | cancelled |
1086373880 | 2024.01.25 10:33:12 | sell | 0.10 | gold | 2014.51 | 0.00 | 0.00 | 2024.01.25 12:20:27 | 2018.31 | -4.00 | 0.00 | 0.00 | -38.00 |
1086374153 | 2024.01.25 15:30:11 | sell | 0.10 | gold | 2011.85 | 2026.33 | 0.00 | 2024.01.26 15:30:10 | 2026.33 | -4.00 | 0.00 | 0.20 | -144.80 |
1086374993 | 2024.01.26 07:12:41 | sell | 0.10 | s&p500 | 4877.15 | 4888.66 | 0.00 | 2024.01.26 12:27:58 | 4888.66 | -4.00 | 0.00 | 0.00 | -115.10 |
1086375121 | 2024.01.26 08:39:51 | buy stop | 0.10 | coco | 77.16 | 0.00 | 0.00 | 2024.01.26 08:40:33 | 76.79 | cancelled |
1086375345 | 2024.01.26 13:05:54 | buy | 0.10 | coco | 76.74 | 76.32 | 0.00 | 2024.01.26 15:15:22 | 76.32 | -4.00 | 0.00 | 0.00 | -42.00 |
1086376464 | 2024.01.29 09:33:24 | sell | 0.10 | gold | 2033.00 | 0.00 | 0.00 | 2024.01.29 15:43:08 | 2035.11 | -4.00 | 0.00 | 0.00 | -21.10 |
1086376762 | 2024.01.29 10:11:42 | sell | 0.10 | coco | 78.27 | 0.00 | 0.00 | 2024.01.29 12:31:31 | 78.08 | -4.00 | 0.00 | 0.00 | 19.00 |
1086377041 | 2024.01.29 15:18:24 | buy limit | 0.10 | coco | 76.20 | 0.00 | 0.00 | 2024.01.29 18:35:46 | 77.17 | cancelled |
1086377428 | 2024.01.29 18:35:39 | buy | 0.10 | coco | 77.17 | 75.74 | 0.00 | 2024.01.31 09:26:52 | 77.23 | -4.00 | 0.00 | 0.00 | 6.00 |
1086377883 | 2024.01.30 09:50:17 | sell limit | 0.10 | gold | 2062.00 | 0.00 | 0.00 | 2024.01.30 23:59:59 | 2036.30 | deleted [good for day] |
1086377917 | 2024.01.30 10:17:50 | buy limit | 0.10 | coco | 75.60 | 0.00 | 0.00 | 2024.01.30 23:59:59 | 77.74 | deleted [good for day] |
1086377991 | 2024.01.30 11:04:57 | sell | 0.10 | s&p500 | 4925.80 | 4927.67 | 0.00 | 2024.01.30 16:34:01 | 4924.80 | -4.00 | 0.00 | 0.00 | 10.00 |
1086377847 | 2024.01.30 16:22:35 | buy | 0.10 | coco | 76.87 | 74.74 | 0.00 | 2024.02.01 16:25:40 | 75.92 | -4.00 | 0.00 | 0.00 | -95.00 |
1086378943 | 2024.01.30 19:58:05 | sell | 0.10 | s&p500 | 4919.05 | 4930.61 | 0.00 | 2024.01.30 21:56:17 | 4930.61 | -4.00 | 0.00 | 0.00 | -115.60 |
1086379629 | 2024.01.31 10:32:20 | buy | 0.10 | coco | 77.56 | 77.11 | 0.00 | 2024.01.31 11:13:30 | 77.11 | -4.00 | 0.00 | 0.00 | -45.00 |
1086379985 | 2024.01.31 15:41:27 | buy | 0.10 | coco | 76.92 | 76.47 | 0.00 | 2024.01.31 17:04:04 | 76.47 | -4.00 | 0.00 | 0.00 | -45.00 |
1086380050 | 2024.01.31 16:05:18 | sell limit | 0.10 | gold | 2063.00 | 2071.00 | 0.00 | 2024.01.31 23:59:59 | 2038.75 | deleted [good for day] |
1086380736 | 2024.02.01 01:39:33 | sell | 0.10 | gold | 2040.24 | 2050.00 | 0.00 | 2024.02.01 16:25:43 | 2047.69 | -4.00 | 0.00 | 0.00 | -74.50 |
1086380756 | 2024.02.01 02:12:41 | buy stop | 0.10 | coco | 76.25 | 0.00 | 0.00 | 2024.02.01 03:02:38 | 75.96 | cancelled |
1086381228 | 2024.02.01 07:53:05 | buy | 0.10 | coco | 75.99 | 75.57 | 0.00 | 2024.02.01 10:01:39 | 75.57 | -4.00 | 0.00 | 0.00 | -42.00 |
1086381465 | 2024.02.01 11:34:42 | buy | 0.10 | coco | 76.39 | 75.70 | 0.00 | 2024.02.01 19:39:52 | 75.70 | -4.00 | 0.00 | 0.00 | -69.00 |
1086383849 | 2024.02.02 16:43:51 | buy | 0.10 | coco | 72.29 | 71.86 | 0.00 | 2024.02.02 20:05:38 | 72.35 | -4.00 | 0.00 | 0.00 | 6.00 |
1086385926 | 2024.02.05 18:27:19 | buy | 0.10 | coco | 71.99 | 71.40 | 0.00 | 2024.02.05 20:02:07 | 73.05 | -4.00 | 0.00 | 0.00 | 106.00 |
1086387131 | 2024.02.06 14:52:52 | sell | 0.10 | gold | 2026.92 | 0.00 | 0.00 | 2024.02.06 17:27:55 | 2036.76 | -4.00 | 0.00 | 0.00 | -98.40 |
1086387591 | 2024.02.07 02:20:00 | balance | Deposit | 935.00 |
1086388784 | 2024.02.07 16:39:56 | sell stop | 0.10 | gold | 2030.97 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
1086388794 | 2024.02.07 16:41:52 | sell | 0.10 | gold | 2037.26 | 0.00 | 0.00 | 2024.02.08 15:10:59 | 2025.07 | -4.00 | 0.00 | 0.60 | 121.90 |
1086387625 | 2024.02.07 16:48:44 | sell | 0.10 | gold | 2044.00 | 0.00 | 0.00 | 2024.02.07 17:23:04 | 2038.26 | -4.00 | 0.00 | 0.00 | 57.40 |
1086390280 | 2024.02.08 17:29:06 | sell | 0.10 | gold | 2030.52 | 0.00 | 2023.00 | 2024.02.09 16:30:16 | 2024.75 | -4.00 | 0.00 | 0.20 | 57.70 |
1086391043 | 2024.02.09 17:10:48 | sell limit | 0.10 | gold | 2031.28 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
1086391385 | 2024.02.12 09:03:16 | sell limit | 0.10 | gold | 2027.20 | 0.00 | 0.00 | 2024.02.12 11:12:21 | 2023.17 | cancelled |
1086391443 | 2024.02.12 11:05:40 | sell | 0.10 | gold | 2023.21 | 0.00 | 2017.00 | 2024.02.12 16:18:12 | 2017.00 | -4.00 | 0.00 | 0.00 | 62.10 |
1086392720 | 2024.02.13 15:36:54 | buy | 0.10 | gold | 2014.86 | 0.00 | 0.00 | 2024.02.13 15:37:55 | 2016.12 | -4.00 | 0.00 | 0.00 | 12.60 |
1086393092 | 2024.02.13 17:21:00 | buy | 0.10 | gold | 1992.90 | 1989.90 | 1998.00 | 2024.02.13 18:12:50 | 1994.72 | -4.00 | 0.00 | 0.00 | 18.20 |
1086393594 | 2024.02.14 09:41:08 | sell limit | 0.10 | s&p500 | 4975.00 | 0.00 | 0.00 | 2024.02.14 10:14:22 | 4962.85 | cancelled |
1086393598 | 2024.02.14 09:47:29 | buy limit | 0.10 | gold | 1970.60 | 0.00 | 0.00 | 2024.02.14 10:22:29 | 1987.76 | cancelled |
1086393634 | 2024.02.14 10:07:58 | sell limit | 0.10 | s&p500 | 4999.00 | 0.00 | 0.00 | 2024.02.14 23:59:59 | 4980.65 | deleted [good for day] |
1086393653 | 2024.02.14 10:15:04 | buy limit | 0.10 | gold | 1981.00 | 0.00 | 0.00 | 2024.02.14 10:22:13 | 1987.57 | cancelled |
1086393777 | 2024.02.14 13:55:46 | sell | 0.10 | coco | 77.45 | 0.00 | 0.00 | 2024.02.14 16:04:08 | 78.22 | -4.00 | 0.00 | 0.00 | -77.00 |
1086393837 | 2024.02.14 15:00:24 | sell | 0.10 | gold | 1990.12 | 0.00 | 1985.00 | 2024.02.14 17:11:15 | 1985.00 | -4.00 | 0.00 | 0.00 | 51.20 |
1086394651 | 2024.02.15 12:28:05 | buy | 0.10 | gold | 1996.63 | 0.00 | 0.00 | 2024.02.15 15:39:02 | 2001.33 | -4.00 | 0.00 | 0.00 | 47.00 |
1086394823 | 2024.02.15 15:40:19 | buy limit | 0.10 | gold | 1993.00 | 0.00 | 0.00 | 2024.02.15 18:40:11 | 2000.77 | cancelled |
1086395322 | 2024.02.16 04:48:08 | buy | 0.10 | coco | 77.67 | 0.00 | 78.40 | 2024.02.16 19:34:41 | 78.28 | -4.00 | 0.00 | 0.00 | 61.00 |
1086395569 | 2024.02.16 11:59:27 | buy limit | 0.10 | coco | 75.25 | 0.00 | 0.00 | 2024.02.16 23:59:59 | 78.34 | deleted [good for day] |
1086395694 | 2024.02.16 15:00:13 | sell limit | 0.10 | gold | 2015.00 | 0.00 | 0.00 | 2024.02.16 17:44:29 | 2010.20 | cancelled |
1086395784 | 2024.02.16 15:40:13 | buy limit | 0.10 | gold | 1992.00 | 0.00 | 0.00 | 2024.02.16 19:49:09 | 2013.18 | cancelled |
1086396213 | 2024.02.19 04:38:17 | sell | 0.10 | gold | 2022.00 | 0.00 | 2013.00 | 2024.02.19 16:17:43 | 2017.07 | -4.00 | 0.00 | 0.00 | 49.30 |
1086397587 | 2024.02.20 05:02:53 | sell | 0.10 | gold | 2017.24 | 0.00 | 0.00 | 2024.03.01 17:16:06 | 2059.54 | -4.00 | 0.00 | 2.40 | -423.00 |
1086398330 | 2024.02.20 14:37:03 | sell | 0.10 | s&p500 | 4994.25 | 0.00 | 4984.00 | 2024.02.20 15:13:31 | 4993.69 | -4.00 | 0.00 | 0.00 | 5.60 |
1086398799 | 2024.02.21 03:24:30 | buy stop | 0.10 | gold | 2029.08 | 0.00 | 0.00 | 2024.02.21 04:02:17 | 2026.08 | cancelled |
1086399130 | 2024.02.21 06:25:48 | buy limit | 0.10 | coco | 76.00 | 0.00 | 0.00 | 2024.02.21 13:17:46 | 76.42 | cancelled |
1086399427 | 2024.02.21 11:15:46 | buy | 0.10 | coco | 76.43 | 0.00 | 0.00 | 2024.02.21 17:44:03 | 77.34 | -4.00 | 0.00 | 0.00 | 91.00 |
1086399791 | 2024.02.21 17:44:41 | buy limit | 0.10 | coco | 77.15 | 0.00 | 0.00 | 2024.02.21 23:59:59 | 77.97 | deleted [good for day] |
1086401007 | 2024.02.22 14:05:58 | buy | 0.10 | coco | 77.67 | 0.00 | 0.00 | 2024.02.22 18:56:18 | 78.44 | -4.00 | 0.00 | 0.00 | 77.00 |
1086401383 | 2024.02.22 17:25:46 | buy | 0.10 | coco | 77.99 | 0.00 | 0.00 | 2024.02.28 01:06:08 | 78.12 | -4.00 | 0.00 | 0.00 | 13.00 |
1086402619 | 2024.02.23 15:08:24 | buy limit | 0.10 | coco | 76.00 | 0.00 | 0.00 | 2024.02.23 23:59:59 | 76.65 | deleted [good for day] |
1086403078 | 2024.02.23 19:26:04 | sell | 0.10 | gold | 2038.08 | 2040.40 | 2035.10 | 2024.02.23 19:37:50 | 2037.57 | -4.00 | 0.00 | 0.00 | 5.10 |
1086402967 | 2024.02.23 20:56:08 | sell | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.26 01:13:43 | 2034.15 | -4.00 | 0.00 | 0.20 | 68.50 |
1086403179 | 2024.02.26 01:38:37 | buy limit | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2024.02.26 03:58:00 | 76.00 | cancelled |
1086403485 | 2024.02.26 05:37:50 | buy stop | 0.10 | coco | 76.28 | 0.00 | 0.00 | 2024.02.26 06:11:29 | 76.01 | cancelled |
1086403488 | 2024.02.26 05:50:43 | buy | 0.10 | gold | 2032.18 | 2030.80 | 0.00 | 2024.02.26 11:50:21 | 2032.61 | -4.00 | 0.00 | 0.00 | 4.30 |
1086403613 | 2024.02.26 08:37:15 | buy | 0.10 | coco | 76.16 | 75.79 | 0.00 | 2024.02.26 10:06:33 | 75.82 | -4.00 | 0.00 | 0.00 | -34.00 |
1086403722 | 2024.02.26 12:49:10 | buy | 0.10 | coco | 76.25 | 0.00 | 0.00 | 2024.02.27 11:33:08 | 77.43 | -4.00 | 0.00 | 0.00 | 118.00 |
1086405284 | 2024.02.27 11:33:54 | buy stop | 0.10 | coco | 77.55 | 0.00 | 0.00 | 2024.02.27 15:03:21 | 77.33 | cancelled |
1086405594 | 2024.02.27 15:58:29 | buy | 0.10 | coco | 77.48 | 78.95 | 0.00 | 2024.03.04 01:11:38 | 79.50 | -4.00 | 0.00 | 0.00 | 202.00 |
1086405937 | 2024.02.28 02:33:37 | buy stop | 0.10 | coco | 78.66 | 0.00 | 0.00 | 2024.02.28 05:50:25 | 78.39 | cancelled |
1086406442 | 2024.02.28 11:33:14 | buy stop | 0.10 | coco | 78.14 | 0.00 | 0.00 | 2024.02.28 14:49:45 | 77.93 | cancelled |
1086406602 | 2024.02.28 14:03:24 | sell stop | 0.10 | gold | 2028.61 | 0.00 | 0.00 | 2024.02.28 16:57:18 | 2031.33 | cancelled |
1086406644 | 2024.02.28 14:49:54 | buy | 0.10 | coco | 77.93 | 77.51 | 0.00 | 2024.02.28 16:04:42 | 78.92 | -4.00 | 0.00 | 0.00 | 99.00 |
1086407012 | 2024.02.28 18:15:47 | sell | 0.10 | coco | 78.11 | 78.22 | 0.00 | 2024.02.29 11:41:30 | 78.17 | -4.00 | 0.00 | 0.00 | -6.00 |
1086407340 | 2024.02.29 04:34:25 | buy stop | 0.10 | coco | 78.47 | 0.00 | 0.00 | 2024.02.29 06:42:56 | 78.19 | cancelled |
1086407342 | 2024.02.29 04:35:01 | sell stop | 0.10 | gold | 2033.34 | 0.00 | 0.00 | 2024.02.29 10:35:15 | 2035.90 | cancelled |
1086407685 | 2024.02.29 09:30:38 | buy stop | 0.10 | coco | 78.22 | 0.00 | 0.00 | 2024.02.29 11:41:11 | 78.18 | cancelled |
1086407845 | 2024.02.29 11:41:24 | buy | 0.10 | coco | 78.17 | 77.89 | 0.00 | 2024.02.29 16:10:40 | 77.89 | -4.00 | 0.00 | 0.00 | -28.00 |
1086407852 | 2024.02.29 11:53:04 | sell | 0.10 | gold | 2034.28 | 2034.26 | 0.00 | 2024.02.29 15:30:05 | 2034.26 | -4.00 | 0.00 | 0.00 | 0.20 |
1086407851 | 2024.02.29 15:30:05 | buy | 0.10 | gold | 2034.26 | 2027.77 | 0.00 | 2024.03.01 02:11:48 | 2043.38 | -4.00 | 0.00 | -1.20 | 91.20 |
1086408147 | 2024.02.29 15:31:11 | sell stop | 0.10 | gold | 2027.77 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 2043.91 | deleted [good for day] |
1086407846 | 2024.02.29 16:10:40 | sell | 0.10 | coco | 77.89 | 78.55 | 0.00 | 2024.02.29 18:30:13 | 78.55 | -4.00 | 0.00 | 0.00 | -66.00 |
1086408365 | 2024.02.29 18:30:13 | buy | 0.10 | coco | 78.55 | 77.81 | 0.00 | 2024.02.29 21:18:48 | 77.81 | -4.00 | 0.00 | 0.00 | -74.00 |
1086408597 | 2024.02.29 21:18:48 | sell | 0.10 | coco | 77.81 | 0.00 | 0.00 | 2024.03.01 06:22:58 | 78.14 | -4.00 | 0.00 | 0.00 | -33.00 |
1086408730 | 2024.03.01 02:13:07 | sell | 0.10 | gold | 2043.22 | 2048.18 | 0.00 | 2024.03.01 08:21:47 | 2048.18 | -4.00 | 0.00 | 0.00 | -49.60 |
1086409094 | 2024.03.01 06:22:51 | buy | 0.10 | coco | 78.14 | 77.67 | 0.00 | 2024.03.01 10:35:50 | 77.67 | -4.00 | 0.00 | 0.00 | -47.00 |
1086408889 | 2024.03.01 08:21:47 | buy | 0.10 | gold | 2048.18 | 2042.97 | 0.00 | 2024.03.01 10:16:38 | 2042.97 | -4.00 | 0.00 | 0.00 | -52.10 |
1086409221 | 2024.03.01 10:16:38 | sell | 0.10 | gold | 2042.97 | 2048.54 | 0.00 | 2024.03.01 12:13:49 | 2048.54 | -4.00 | 0.00 | 0.00 | -55.70 |
1086409276 | 2024.03.01 10:35:50 | sell | 0.10 | coco | 77.67 | 0.00 | 0.00 | 2024.03.04 10:35:44 | 79.78 | -4.00 | 0.00 | 0.00 | -211.00 |
1086409545 | 2024.03.01 11:45:14 | buy stop | 0.10 | s&p500 | 5107.59 | 0.00 | 0.00 | 2024.03.01 12:19:39 | 5085.96 | cancelled |
1086409358 | 2024.03.01 12:14:08 | buy | 0.10 | gold | 2049.06 | 2047.12 | 0.00 | 2024.03.01 16:45:02 | 2047.12 | -4.00 | 0.00 | 0.00 | -19.40 |
1086410276 | 2024.03.01 18:38:05 | sell | 0.10 | gold | 2077.90 | 2085.72 | 0.00 | 2024.03.04 09:28:24 | 2085.72 | -4.00 | 0.00 | 0.20 | -78.20 |
1086410344 | 2024.03.01 18:50:44 | sell stop | 0.10 | coco | 78.95 | 0.00 | 0.00 | 2024.03.01 23:59:59 | 79.46 | deleted [good for day] |
1086410576 | 2024.03.04 01:12:04 | buy stop | 0.10 | coco | 79.93 | 0.00 | 0.00 | 2024.03.04 09:38:13 | 79.69 | cancelled |
1086411005 | 2024.03.04 09:28:24 | buy | 0.10 | gold | 2085.72 | 2079.21 | 2096.00 | 2024.03.04 16:23:57 | 2096.00 | -4.00 | 0.00 | 0.00 | 102.80 |
1086411252 | 2024.03.04 10:00:24 | buy stop | 0.10 | coco | 79.82 | 0.00 | 0.00 | 2024.03.04 10:35:36 | 79.78 | cancelled |
1086411254 | 2024.03.04 10:01:06 | sell stop | 0.10 | gold | 2080.92 | 0.00 | 0.00 | 2024.03.04 14:01:19 | 2081.62 | cancelled |
1086411307 | 2024.03.04 10:35:50 | buy | 0.10 | coco | 79.79 | 79.24 | 0.00 | 2024.03.04 11:56:37 | 79.24 | -4.00 | 0.00 | 0.00 | -55.00 |
1086411308 | 2024.03.04 11:56:37 | sell | 0.10 | coco | 79.24 | 0.00 | 78.50 | 2024.03.04 15:47:15 | 79.46 | -4.00 | 0.00 | 0.00 | -22.00 |
1086411389 | 2024.03.04 12:02:41 | buy stop | 0.10 | coco | 79.54 | 0.00 | 0.00 | 2024.03.04 15:47:21 | 79.49 | cancelled |
1086411485 | 2024.03.04 14:01:43 | sell | 0.10 | gold | 2081.90 | 2088.53 | 0.00 | 2024.03.04 15:55:56 | 2088.53 | -4.00 | 0.00 | 0.00 | -66.30 |
1086411629 | 2024.03.04 15:47:17 | buy | 0.10 | coco | 79.47 | 77.34 | 0.00 | 2024.03.05 15:19:06 | 77.34 | -4.00 | 0.00 | 0.00 | -213.00 |
1086412023 | 2024.03.04 19:17:04 | buy | 0.10 | coco | 78.41 | 0.00 | 0.00 | 2024.03.06 18:31:43 | 79.78 | -4.00 | 0.00 | 0.00 | 137.00 |
1086412195 | 2024.03.05 01:31:16 | sell | 0.10 | gold | 2114.48 | 2120.10 | 0.00 | 2024.03.05 10:27:53 | 2120.10 | -4.00 | 0.00 | 0.00 | -56.20 |
1086414106 | 2024.03.06 06:03:11 | sell | 0.10 | gold | 2125.29 | 2132.65 | 0.00 | 2024.03.06 13:57:54 | 2132.65 | -4.00 | 0.00 | 0.00 | -73.60 |
1086414498 | 2024.03.06 11:36:46 | sell stop | 0.10 | coco | 77.66 | 0.00 | 0.00 | 2024.03.06 18:31:51 | 79.77 | cancelled |
1086415751 | 2024.03.07 05:45:49 | sell stop | 0.10 | gold | 2153.22 | 0.00 | 0.00 | 2024.03.07 13:02:33 | 2154.84 | cancelled |
1086416286 | 2024.03.07 13:24:38 | sell | 0.10 | gold | 2154.04 | 2158.80 | 0.00 | 2024.03.07 14:58:04 | 2158.80 | -4.00 | 0.00 | 0.00 | -47.60 |
1086416289 | 2024.03.07 13:26:14 | buy stop | 0.10 | coco | 78.46 | 0.00 | 0.00 | 2024.03.07 14:33:12 | 78.28 | cancelled |
1086416378 | 2024.03.07 14:37:36 | buy | 0.10 | coco | 78.40 | 0.00 | 0.00 | 2024.03.11 03:56:05 | 76.89 | -4.00 | 0.00 | 0.00 | -151.00 |
1086416334 | 2024.03.07 15:05:53 | buy | 0.10 | gold | 2161.40 | 2153.93 | 0.00 | 2024.03.07 16:11:58 | 2153.93 | -4.00 | 0.00 | 0.00 | -74.70 |
1086416436 | 2024.03.07 15:14:39 | sell stop | 0.10 | gold | 2153.21 | 0.00 | 0.00 | 2024.03.07 16:24:30 | 2155.24 | cancelled |
1086416854 | 2024.03.07 18:16:43 | buy | 0.10 | coco | 78.48 | 77.58 | 0.00 | 2024.03.08 09:45:33 | 78.81 | -4.00 | 0.00 | 0.00 | 33.00 |
1086416901 | 2024.03.07 18:53:19 | sell | 0.10 | gold | 2156.00 | 2164.90 | 0.00 | 2024.03.08 10:28:33 | 2164.90 | -4.00 | 0.00 | 0.20 | -89.00 |
1086418336 | 2024.03.08 21:31:03 | buy | 0.10 | coco | 77.75 | 0.00 | 0.00 | 2024.03.11 15:41:22 | 76.53 | -4.00 | 0.00 | 0.00 | -122.00 |
1086421588 | 2024.03.12 14:31:08 | buy | 0.10 | gold | 2163.91 | 2166.00 | 0.00 | 2024.03.12 14:55:08 | 2181.13 | -4.00 | 0.00 | 0.00 | 172.20 |
1086421799 | 2024.03.12 15:01:00 | sell | 0.10 | gold | 2179.94 | 0.00 | 0.00 | 2024.03.12 15:25:11 | 2163.28 | -4.00 | 0.00 | 0.00 | 166.60 |
1086422062 | 2024.03.12 15:35:41 | sell | 0.20 | gold | 2165.37 | 0.00 | 0.00 | 2024.03.12 15:41:47 | 2164.04 | -8.00 | 0.00 | 0.00 | 26.60 |
1086422100 | 2024.03.12 15:35:41 | sell | 0.20 | gold | 2165.37 | 0.00 | 0.00 | 2024.03.12 15:44:13 | 2158.77 | -8.00 | 0.00 | 0.00 | 132.00 |
1086422112 | 2024.03.12 15:43:01 | sell | 0.10 | gold | 2163.30 | 0.00 | 0.00 | 2024.03.12 15:44:51 | 2159.03 | -4.00 | 0.00 | 0.00 | 42.70 |
1086422130 | 2024.03.12 15:46:34 | buy | 0.10 | coco | 77.37 | 0.00 | 0.00 | 2024.03.13 15:19:10 | 78.76 | -4.00 | 0.00 | 0.00 | 139.00 |
1086423617 | 2024.03.12 15:46:34 | buy | 0.10 | coco | 77.37 | 0.00 | 0.00 | 2024.03.15 01:42:10 | 80.43 | -4.00 | 0.00 | 0.00 | 306.00 |
1086422178 | 2024.03.12 15:56:40 | buy limit | 0.10 | gold | 2151.00 | 0.00 | 0.00 | 2024.03.12 16:39:12 | 2161.05 | cancelled |
1086423401 | 2024.03.13 12:06:25 | buy | 0.10 | s&p500 | 5174.46 | 5168.25 | 0.00 | 2024.03.13 15:40:49 | 5168.25 | -4.00 | 0.00 | 0.00 | -62.10 |
1086423547 | 2024.03.13 14:56:08 | sell | 0.10 | gold | 2163.32 | 2166.80 | 0.00 | 2024.03.13 15:32:35 | 2166.80 | -4.00 | 0.00 | 0.00 | -34.80 |
1086423624 | 2024.03.13 15:22:12 | buy limit | 0.10 | coco | 78.50 | 0.00 | 0.00 | 2024.03.13 16:17:50 | 78.97 | cancelled |
1086423709 | 2024.03.13 15:49:56 | buy | 0.10 | gold | 2165.89 | 2150.10 | 0.00 | 2024.03.18 03:22:26 | 2150.10 | -4.00 | 0.00 | -6.00 | -157.90 |
1086423898 | 2024.03.13 17:05:34 | sell stop | 0.10 | s&p500 | 5162.10 | 0.00 | 5144.00 | 2024.03.13 19:36:43 | 5175.51 | cancelled |
1086423798 | 2024.03.13 17:25:05 | buy | 0.10 | gold | 2173.26 | 2170.54 | 0.00 | 2024.03.14 01:29:34 | 2175.75 | -4.00 | 0.00 | -3.60 | 24.90 |
1086423777 | 2024.03.13 19:30:42 | buy | 0.10 | s&p500 | 5179.54 | 5165.01 | 0.00 | 2024.03.13 21:27:52 | 5165.01 | -4.00 | 0.00 | 0.00 | -145.30 |
1086424520 | 2024.03.14 05:48:31 | buy stop | 0.10 | gold | 2168.34 | 0.00 | 0.00 | 2024.03.14 17:44:40 | 2154.30 | cancelled |
1086425082 | 2024.03.14 14:36:33 | buy | 0.10 | s&p500 | 5174.46 | 5167.00 | 0.00 | 2024.03.14 15:38:00 | 5167.00 | -4.00 | 0.00 | 0.00 | -74.60 |
1086425491 | 2024.03.14 15:53:27 | buy | 0.10 | s&p500 | 5145.71 | 5135.50 | 0.00 | 2024.03.14 17:24:55 | 5147.51 | -4.00 | 0.00 | 0.00 | 18.00 |
1086425831 | 2024.03.14 18:12:35 | buy | 0.10 | s&p500 | 5145.51 | 5133.91 | 0.00 | 2024.03.14 19:30:13 | 5133.91 | -4.00 | 0.00 | 0.00 | -116.00 |
1086426588 | 2024.03.15 11:08:52 | buy stop | 0.10 | gold | 2177.49 | 0.00 | 0.00 | 2024.03.15 23:59:59 | 2157.09 | deleted [good for day] |
1086426682 | 2024.03.15 12:09:59 | buy | 0.10 | gold | 2170.76 | 2164.80 | 0.00 | 2024.03.15 14:03:43 | 2164.80 | -4.00 | 0.00 | 0.00 | -59.60 |
1086428298 | 2024.03.18 12:55:23 | buy | 0.10 | gold | 2158.05 | 2145.82 | 0.00 | 2024.03.20 01:14:15 | 2157.57 | -4.00 | 0.00 | -2.40 | -4.80 |
1086429103 | 2024.03.19 04:17:03 | buy | 0.20 | gold | 2162.13 | 2154.47 | 0.00 | 2024.03.19 08:08:38 | 2154.47 | -8.00 | 0.00 | 0.00 | -153.20 |
1086430628 | 2024.03.20 02:13:39 | balance | Deposit | 716.00 |
1086431212 | 2024.03.20 16:40:25 | buy | 0.10 | coco | 80.95 | 0.00 | 0.00 | 2024.03.21 05:10:14 | 81.58 | -4.00 | 0.00 | 0.00 | 63.00 |
1086434015 | 2024.03.21 19:42:03 | buy | 0.10 | coco | 80.82 | 0.00 | 0.00 | 2024.03.28 10:49:46 | 81.42 | -4.00 | 0.00 | 0.00 | 60.00 |
1086434994 | 2024.03.22 13:30:58 | sell stop | 0.10 | gold | 2164.40 | 0.00 | 0.00 | 2024.03.22 13:45:38 | 2165.17 | cancelled |
1086435002 | 2024.03.22 13:45:35 | sell | 0.10 | gold | 2165.08 | 2170.30 | 2158.00 | 2024.03.22 14:11:55 | 2170.30 | -4.00 | 0.00 | 0.00 | -52.20 |
1086435555 | 2024.03.25 00:07:31 | buy | 0.10 | gold | 2166.76 | 0.00 | 0.00 | 2024.03.25 03:22:35 | 2172.88 | -4.00 | 0.00 | 0.00 | 61.20 |
1086436101 | 2024.03.25 11:30:00 | buy | 0.10 | coco | 81.18 | 0.00 | 0.00 | 2024.03.25 17:20:52 | 81.69 | -4.00 | 0.00 | 0.00 | 51.00 |
1086436331 | 2024.03.25 13:01:51 | buy | 0.10 | gold | 2168.75 | 2170.59 | 0.00 | 2024.03.25 14:31:09 | 2175.91 | -4.00 | 0.00 | 0.00 | 71.60 |
1086437812 | 2024.03.26 11:02:53 | buy | 0.10 | coco | 81.86 | 0.00 | 0.00 | 2024.03.26 13:59:58 | 81.92 | -4.00 | 0.00 | 0.00 | 6.00 |
1086438090 | 2024.03.26 13:02:39 | sell limit | 0.10 | gold | 2206.00 | 0.00 | 0.00 | 2024.03.26 23:59:59 | 2178.41 | deleted [good for day] |
1086438669 | 2024.03.26 19:05:23 | buy | 0.10 | coco | 81.90 | 81.18 | 0.00 | 2024.03.26 21:08:31 | 81.18 | -4.00 | 0.00 | 0.00 | -72.00 |
1086438905 | 2024.03.27 04:21:27 | sell | 0.10 | gold | 2175.79 | 2180.55 | 0.00 | 2024.03.27 05:14:26 | 2180.55 | -4.00 | 0.00 | 0.00 | -47.60 |
1086439170 | 2024.03.27 10:03:12 | buy | 0.10 | coco | 80.74 | 0.00 | 0.00 | 2024.04.02 15:32:25 | 84.24 | -4.00 | 0.00 | 0.00 | 350.00 |
1086440796 | 2024.03.28 10:09:26 | sell | 0.10 | gold | 2192.43 | 2197.61 | 0.00 | 2024.03.28 11:44:42 | 2196.73 | -4.00 | 0.00 | 0.00 | -43.00 |
1086441946 | 2024.04.01 00:14:47 | sell | 0.10 | gold | 2240.65 | 2258.00 | 0.00 | 2024.04.01 03:03:52 | 2258.00 | -4.00 | 0.00 | 0.00 | -173.50 |
1086442589 | 2024.04.01 12:55:00 | buy limit | 0.10 | coco | 82.25 | 0.00 | 0.00 | 2024.04.01 15:03:08 | 83.30 | cancelled |
1086443722 | 2024.04.02 06:41:53 | buy limit | 0.10 | coco | 83.23 | 0.00 | 0.00 | 2024.04.02 14:03:25 | 84.42 | cancelled |
1086444599 | 2024.04.02 16:07:25 | buy limit | 0.10 | coco | 83.75 | 0.00 | 0.00 | 2024.04.02 17:07:01 | 84.42 | cancelled |
1086444826 | 2024.04.02 18:23:56 | buy | 0.10 | coco | 84.13 | 0.00 | 0.00 | 2024.04.03 03:32:40 | 84.61 | -4.00 | 0.00 | 0.00 | 48.00 |
1086446212 | 2024.04.03 16:31:49 | buy | 0.10 | coco | 85.41 | 0.00 | 0.00 | 2024.04.05 16:33:36 | 86.31 | -4.00 | 0.00 | 0.00 | 90.00 |
1086446710 | 2024.04.04 04:20:39 | buy | 0.10 | gold | 2300.52 | 2295.98 | 0.00 | 2024.04.04 07:56:17 | 2295.98 | -4.00 | 0.00 | 0.00 | -45.40 |
1086450307 | 2024.04.08 01:07:31 | buy | 0.10 | coco | 85.58 | 0.00 | 0.00 | 2024.04.09 13:25:48 | 85.84 | -4.00 | 0.00 | 0.00 | 26.00 |
1086450841 | 2024.04.08 05:22:35 | sell | 0.10 | gold | 2346.52 | 2354.22 | 2333.00 | 2024.04.08 07:21:05 | 2340.10 | -4.00 | 0.00 | 0.00 | 64.20 |
1086452307 | 2024.04.08 17:03:47 | buy | 0.10 | coco | 85.61 | 0.00 | 0.00 | 2024.04.09 13:25:51 | 85.84 | -4.00 | 0.00 | 0.00 | 23.00 |
1086454152 | 2024.04.09 13:25:06 | sell stop | 0.10 | gold | 2339.85 | 0.00 | 0.00 | 2024.04.09 13:25:10 | 2354.27 | cancelled |
1086454256 | 2024.04.09 14:25:37 | buy | 0.10 | gold | 2348.16 | 2345.50 | 0.00 | 2024.04.09 16:44:07 | 2345.50 | -4.00 | 0.00 | 0.00 | -26.60 |
1086454151 | 2024.04.09 15:30:23 | buy | 0.10 | gold | 2354.56 | 0.00 | 0.00 | 2024.04.09 15:31:57 | 2355.15 | -4.00 | 0.00 | 0.00 | 5.90 |
1086454154 | 2024.04.09 16:36:41 | buy | 0.10 | coco | 85.22 | 0.00 | 0.00 | 2024.04.20 00:48:19 | 82.01 | -4.00 | 0.00 | 0.00 | -321.00 |
1086455295 | 2024.04.10 01:06:50 | buy | 0.10 | coco | 84.81 | 84.40 | 0.00 | 2024.04.10 16:30:02 | 84.40 | -4.00 | 0.00 | 0.00 | -41.00 |
1086457473 | 2024.04.10 19:33:02 | buy | 0.10 | coco | 85.48 | 0.00 | 0.00 | 2024.04.12 15:39:28 | 86.78 | -4.00 | 0.00 | 0.00 | 130.00 |
1086459589 | 2024.04.11 17:42:53 | buy | 0.10 | coco | 85.00 | 84.30 | 0.00 | 2024.04.12 06:29:23 | 85.05 | -4.00 | 0.00 | 0.00 | 5.00 |
1086459636 | 2024.04.11 18:18:59 | buy stop | 0.10 | coco | 85.18 | 0.00 | 0.00 | 2024.04.11 18:40:50 | 84.73 | cancelled |
1086459652 | 2024.04.11 18:35:55 | sell | 0.10 | gold | 2345.01 | 2348.42 | 0.00 | 2024.04.11 18:43:00 | 2348.42 | -4.00 | 0.00 | 0.00 | -34.10 |
1086462230 | 2024.04.15 00:07:51 | sell | 0.10 | gold | 2369.51 | 0.00 | 2350.00 | 2024.04.15 00:25:24 | 2350.00 | -4.00 | 0.00 | 0.00 | 195.10 |
1086463886 | 2024.04.15 12:54:41 | buy | 0.10 | coco | 84.65 | 83.81 | 0.00 | 2024.04.15 16:09:38 | 83.81 | -4.00 | 0.00 | 0.00 | -84.00 |
1086465593 | 2024.04.16 09:50:42 | buy | 0.10 | coco | 85.00 | 81.99 | 0.00 | 2024.04.17 18:31:02 | 81.99 | -4.00 | 0.00 | 0.00 | -301.00 |
1086466132 | 2024.04.16 14:44:14 | sell | 0.10 | gold | 2376.00 | 2386.00 | 0.00 | 2024.04.16 17:02:03 | 2385.45 | -4.00 | 0.00 | 0.00 | -94.50 |
1086467384 | 2024.04.16 18:43:46 | buy | 0.10 | coco | 84.94 | 84.18 | 0.00 | 2024.04.17 08:05:46 | 84.18 | -4.00 | 0.00 | 0.00 | -76.00 |
1086468450 | 2024.04.17 09:46:23 | sell | 0.10 | gold | 2379.69 | 2398.47 | 0.00 | 2024.04.18 20:05:51 | 2382.67 | -4.00 | 0.00 | 0.60 | -29.80 |
1086468473 | 2024.04.17 10:01:06 | buy | 0.10 | coco | 84.54 | 84.14 | 0.00 | 2024.04.17 11:43:19 | 84.14 | -4.00 | 0.00 | 0.00 | -40.00 |
1086467869 | 2024.04.17 10:38:56 | sell | 0.10 | gold | 2391.00 | 0.00 | 0.00 | 2024.04.17 14:38:10 | 2382.27 | -4.00 | 0.00 | 0.00 | 87.30 |
1086469379 | 2024.04.17 16:27:19 | buy | 0.10 | coco | 83.83 | 83.39 | 0.00 | 2024.04.17 17:41:55 | 83.39 | -4.00 | 0.00 | 0.00 | -44.00 |
1086472476 | 2024.04.19 01:30:39 | sell | 0.10 | gold | 2380.46 | 2394.00 | 0.00 | 2024.04.19 03:21:41 | 2394.00 | -4.00 | 0.00 | 0.00 | -135.40 |
1086474077 | 2024.04.19 15:22:08 | sell | 0.10 | gold | 2378.02 | 2384.67 | 0.00 | 2024.04.19 15:31:58 | 2384.67 | -4.00 | 0.00 | 0.00 | -66.50 |
1086474688 | 2024.04.22 01:02:19 | buy | 0.10 | coco | 81.88 | 0.00 | 0.00 | 2024.04.23 12:05:26 | 81.82 | -4.00 | 0.00 | 0.00 | -6.00 |
1086474885 | 2024.04.22 03:52:15 | sell | 0.10 | gold | 2378.31 | 0.00 | 0.00 | 2024.04.22 13:56:26 | 2342.78 | -4.00 | 0.00 | 0.00 | 355.30 |
1086474996 | 2024.04.22 10:42:51 | buy | 0.10 | coco | 81.22 | 80.94 | 0.00 | 2024.04.22 14:58:02 | 80.94 | -4.00 | 0.00 | 0.00 | -28.00 |
1086476710 | 2024.04.22 16:14:55 | sell | 0.10 | gold | 2334.85 | 2344.03 | 2326.00 | 2024.04.22 20:09:49 | 2326.00 | -4.00 | 0.00 | 0.00 | 88.50 |
1086477407 | 2024.04.22 17:33:35 | buy | 0.10 | coco | 81.95 | 0.00 | 0.00 | 2024.04.24 10:33:32 | 82.78 | -4.00 | 0.00 | 0.00 | 83.00 |
1086478230 | 2024.04.23 05:26:06 | sell | 0.10 | gold | 2302.05 | 2314.62 | 0.00 | 2024.04.23 07:17:44 | 2314.62 | -4.00 | 0.00 | 0.00 | -125.70 |
1086478389 | 2024.04.23 08:19:27 | buy | 0.10 | coco | 82.01 | 81.46 | 0.00 | 2024.04.23 12:59:59 | 81.46 | -4.00 | 0.00 | 0.00 | -55.00 |
1086478415 | 2024.04.23 08:36:25 | sell | 0.10 | gold | 2304.06 | 2314.98 | 0.00 | 2024.04.23 15:17:30 | 2314.98 | -4.00 | 0.00 | 0.00 | -109.20 |
1086478950 | 2024.04.23 14:21:38 | buy | 0.10 | s&p500 | 5025.57 | 5089.65 | 0.00 | 2024.04.24 08:42:45 | 5090.50 | -4.00 | 0.00 | 0.00 | 649.30 |
1086479503 | 2024.04.23 19:33:22 | buy | 0.10 | gold | 2326.54 | 2314.25 | 0.00 | 2024.04.24 01:04:11 | 2322.38 | -4.00 | 0.00 | -1.20 | -41.60 |
1086480304 | 2024.04.24 10:36:00 | buy limit | 0.10 | coco | 82.40 | 0.00 | 0.00 | 2024.04.24 13:33:03 | 82.79 | cancelled |
1086480312 | 2024.04.24 10:39:40 | buy | 0.10 | gold | 2318.59 | 2311.50 | 0.00 | 2024.04.25 05:11:38 | 2311.50 | -4.00 | 0.00 | -3.60 | -70.90 |
1086480314 | 2024.04.24 13:32:01 | buy | 0.10 | s&p500 | 5088.41 | 5075.60 | 0.00 | 2024.04.24 16:41:21 | 5075.60 | -4.00 | 0.00 | 0.00 | -128.10 |
1086480524 | 2024.04.24 13:33:10 | buy | 0.10 | coco | 82.78 | 0.00 | 0.00 | 2024.04.26 10:11:52 | 83.53 | -4.00 | 0.00 | 0.00 | 75.00 |
1086481190 | 2024.04.24 19:06:29 | buy limit | 0.10 | coco | 82.07 | 0.00 | 0.00 | 2024.04.24 23:59:59 | 82.69 | deleted [good for day] |
1086481777 | 2024.04.25 05:42:38 | buy | 0.10 | coco | 82.68 | 82.20 | 0.00 | 2024.04.25 15:10:20 | 82.20 | -4.00 | 0.00 | 0.00 | -48.00 |
1086481779 | 2024.04.25 05:45:28 | sell | 0.10 | gold | 2310.76 | 2322.32 | 0.00 | 2024.04.25 08:13:30 | 2320.17 | -4.00 | 0.00 | 0.00 | -94.10 |
1086482492 | 2024.04.25 12:47:20 | buy | 0.10 | gold | 2326.34 | 2326.03 | 0.00 | 2024.04.29 03:01:04 | 2326.03 | -4.00 | 0.00 | -2.40 | -3.10 |
1086482560 | 2024.04.25 13:19:34 | buy | 0.10 | coco | 82.81 | 0.00 | 84.05 | 2024.04.26 14:03:04 | 84.05 | -4.00 | 0.00 | 0.00 | 124.00 |
1086482563 | 2024.04.25 13:20:37 | buy | 0.10 | s&p500 | 5046.17 | 5036.45 | 0.00 | 2024.04.25 14:30:27 | 5036.45 | -4.00 | 0.00 | 0.00 | -97.20 |
1086483449 | 2024.04.25 15:27:41 | buy | 0.10 | gold | 2316.29 | 2312.57 | 0.00 | 2024.04.30 01:05:21 | 2333.22 | -4.00 | 0.00 | -3.60 | 169.30 |
1086483496 | 2024.04.25 15:40:14 | buy | 0.10 | coco | 82.46 | 81.91 | 0.00 | 2024.04.25 16:20:52 | 81.91 | -4.00 | 0.00 | 0.00 | -55.00 |
1086483864 | 2024.04.25 18:11:16 | buy | 0.10 | coco | 82.42 | 81.73 | 0.00 | 2024.04.30 01:05:26 | 82.30 | -4.00 | 0.00 | 0.00 | -12.00 |
1086484687 | 2024.04.26 12:10:30 | buy stop | 0.10 | coco | 83.98 | 0.00 | 0.00 | 2024.04.26 12:10:54 | 83.68 | cancelled |
1086484790 | 2024.04.26 14:10:53 | sell | 0.10 | s&p500 | 5088.07 | 5095.94 | 0.00 | 2024.04.26 14:30:05 | 5095.94 | -4.00 | 0.00 | 0.00 | -78.70 |
1086484792 | 2024.04.26 14:30:05 | buy | 0.10 | s&p500 | 5095.94 | 5082.31 | 0.00 | 2024.04.26 15:28:16 | 5082.31 | -4.00 | 0.00 | 0.00 | -136.30 |
1086484931 | 2024.04.26 15:28:16 | sell | 0.10 | s&p500 | 5082.31 | 0.00 | 0.00 | 2024.04.26 15:57:24 | 5100.03 | -4.00 | 0.00 | 0.00 | -177.20 |
1086485084 | 2024.04.26 15:56:42 | sell | 0.10 | coco | 83.66 | 0.00 | 0.00 | 2024.04.26 15:56:51 | 83.77 | -4.00 | 0.00 | 0.00 | -11.00 |
1086485088 | 2024.04.26 15:59:05 | buy | 0.10 | coco | 83.72 | 0.00 | 0.00 | 2024.04.30 01:05:29 | 82.30 | -4.00 | 0.00 | 0.00 | -142.00 |
1086485417 | 2024.04.26 18:49:07 | buy | 0.10 | gold | 2334.59 | 2328.41 | 0.00 | 2024.04.29 01:04:59 | 2335.00 | -4.00 | 0.00 | -1.20 | 4.10 |
1086485650 | 2024.04.29 03:32:06 | buy | 0.10 | s&p500 | 5117.17 | 5111.00 | 0.00 | 2024.04.29 11:20:41 | 5111.00 | -4.00 | 0.00 | 0.00 | -61.70 |
1086486027 | 2024.04.29 07:54:25 | buy | 0.10 | coco | 82.97 | 0.00 | 0.00 | 2024.04.29 16:46:03 | 82.41 | -4.00 | 0.00 | 0.00 | -56.00 |
1086486255 | 2024.04.29 11:20:41 | sell | 0.10 | s&p500 | 5111.00 | 5120.56 | 0.00 | 2024.04.29 15:29:33 | 5120.56 | -4.00 | 0.00 | 0.00 | -95.60 |
1086486319 | 2024.04.29 15:29:33 | buy | 0.10 | s&p500 | 5120.56 | 5107.32 | 0.00 | 2024.04.29 20:32:16 | 5107.32 | -4.00 | 0.00 | 0.00 | -132.40 |
1086486889 | 2024.04.29 20:32:16 | sell | 0.10 | s&p500 | 5107.32 | 0.00 | 0.00 | 2024.04.30 02:03:03 | 5118.16 | -4.00 | 0.00 | 0.00 | -108.40 |
1086488854 | 2024.05.01 01:57:10 | balance | Deposit | 999.00 |
1086489348 | 2024.05.01 10:32:54 | buy | 1.00 | gold | 2286.26 | 0.00 | 0.00 | 2024.05.01 10:33:00 | 2286.04 | -40.00 | 0.00 | 0.00 | -22.00 |
1086489349 | 2024.05.01 10:33:22 | buy | 0.10 | gold | 2286.71 | 2281.39 | 0.00 | 2024.05.01 16:48:19 | 2298.50 | -4.00 | 0.00 | 0.00 | 117.90 |
1086491128 | 2024.05.02 14:22:27 | sell | 0.10 | gold | 2300.69 | 2304.70 | 0.00 | 2024.05.02 15:29:00 | 2290.48 | -4.00 | 0.00 | 0.00 | 102.10 |
1086491740 | 2024.05.02 18:36:20 | buy | 0.10 | gold | 2301.55 | 2296.98 | 2315.00 | 2024.05.03 01:16:08 | 2302.83 | -4.00 | 0.00 | -1.20 | 12.80 |
1086492455 | 2024.05.03 13:56:42 | buy | 1.00 | coco | 79.10 | 0.00 | 0.00 | 2024.05.03 13:57:03 | 79.00 | -40.00 | 0.00 | 0.00 | -100.00 |
1086492457 | 2024.05.03 13:57:15 | buy | 0.10 | coco | 79.08 | 78.11 | 0.00 | 2024.05.03 16:43:27 | 78.11 | -4.00 | 0.00 | 0.00 | -97.00 |
1086492753 | 2024.05.03 14:52:26 | buy | 0.10 | gold | 2299.01 | 2294.37 | 0.00 | 2024.05.03 15:32:25 | 2294.37 | -4.00 | 0.00 | 0.00 | -46.40 |
1086494588 | 2024.05.06 05:35:53 | buy | 0.10 | coco | 78.17 | 77.73 | 0.00 | 2024.05.06 18:34:44 | 77.73 | -4.00 | 0.00 | 0.00 | -44.00 |
1086495597 | 2024.05.07 01:14:25 | buy | 0.10 | coco | 78.68 | 0.00 | 0.00 | 2024.05.09 09:03:45 | 78.90 | -4.00 | 0.00 | 0.00 | 22.00 |
1086496432 | 2024.05.07 14:25:51 | buy | 0.10 | gold | 2312.69 | 2309.70 | 0.00 | 2024.05.08 03:33:39 | 2309.70 | -4.00 | 0.00 | -1.20 | -29.90 |
1086497356 | 2024.05.08 05:15:36 | buy | 0.10 | gold | 2316.09 | 0.00 | 0.00 | 2024.05.08 10:02:35 | 2305.25 | -4.00 | 0.00 | 0.00 | -108.40 |
1086497172 | 2024.05.08 09:02:39 | sell | 0.10 | coco | 77.33 | 0.00 | 0.00 | 2024.05.09 06:00:07 | 79.16 | -4.00 | 0.00 | 0.00 | -183.00 |
1086501339 | 2024.05.10 16:13:58 | buy | 0.10 | gold | 2367.37 | 0.00 | 0.00 | 2024.05.10 16:19:19 | 2367.92 | -4.00 | 0.00 | 0.00 | 5.50 |
1086502372 | 2024.05.13 09:47:29 | buy | 0.10 | coco | 78.00 | 77.93 | 0.00 | 2024.05.13 16:57:11 | 78.64 | -4.00 | 0.00 | 0.00 | 64.00 |
1086504629 | 2024.05.14 17:25:24 | buy | 0.10 | gold | 2351.22 | 2336.17 | 0.00 | 2024.05.14 18:52:13 | 2352.73 | -4.00 | 0.00 | 0.00 | 15.10 |
1086504674 | 2024.05.14 18:52:14 | buy | 0.10 | gold | 2353.13 | 2354.50 | 2398.00 | 2024.05.15 15:52:15 | 2354.50 | -4.00 | 0.00 | -1.20 | 13.70 |
1086506812 | 2024.05.16 07:44:56 | buy | 0.10 | coco | 78.70 | 77.69 | 79.40 | 2024.05.16 17:52:09 | 78.80 | -4.00 | 0.00 | 0.00 | 10.00 |
1086507296 | 2024.05.16 17:20:42 | buy | 0.10 | gold | 2379.62 | 2373.06 | 0.00 | 2024.05.17 16:17:14 | 2401.40 | -4.00 | 0.00 | -1.20 | 217.80 |
1086509344 | 2024.05.17 19:03:58 | buy | 0.10 | coco | 79.15 | 78.28 | 0.00 | 2024.05.20 12:42:11 | 79.32 | -4.00 | 0.00 | 0.00 | 17.00 |
1086510727 | 2024.05.20 15:02:47 | buy limit | 0.10 | gold | 2412.00 | 0.00 | 0.00 | 2024.05.20 15:07:11 | 2419.49 | cancelled |
1086511069 | 2024.05.20 17:58:19 | buy limit | 0.10 | gold | 2420.00 | 0.00 | 0.00 | 2024.05.20 18:10:47 | 2425.91 | cancelled |
1086511091 | 2024.05.20 18:20:51 | buy | 0.10 | gold | 2423.24 | 2407.07 | 0.00 | 2024.05.21 05:27:53 | 2407.07 | -4.00 | 0.00 | -1.20 | -161.70 |
1086511899 | 2024.05.21 09:10:18 | sell stop | 0.10 | gold | 2410.58 | 0.00 | 0.00 | 2024.05.21 13:36:34 | 2419.65 | cancelled |
1086511244 | 2024.05.21 13:02:28 | buy | 0.10 | coco | 78.05 | 77.56 | 0.00 | 2024.05.22 09:06:47 | 77.56 | -4.00 | 0.00 | 0.00 | -49.00 |
1086513832 | 2024.05.22 13:36:22 | buy | 0.10 | gold | 2411.99 | 2405.94 | 0.00 | 2024.05.22 13:43:16 | 2405.94 | -4.00 | 0.00 | 0.00 | -60.50 |
1086514363 | 2024.05.22 16:51:29 | buy | 0.10 | gold | 2389.36 | 2381.94 | 2398.09 | 2024.05.22 18:15:45 | 2390.94 | -4.00 | 0.00 | 0.00 | 15.80 |
1086514635 | 2024.05.22 20:41:36 | buy limit | 0.10 | gold | 2374.00 | 0.00 | 0.00 | 2024.05.22 21:04:29 | 2379.98 | cancelled |
1086515341 | 2024.05.23 09:15:33 | buy | 0.10 | coco | 77.18 | 76.68 | 0.00 | 2024.05.23 16:49:27 | 77.45 | -4.00 | 0.00 | 0.00 | 27.00 |
1086515754 | 2024.05.23 14:54:33 | buy | 0.10 | gold | 2361.98 | 2354.66 | 0.00 | 2024.05.23 15:49:15 | 2354.66 | -4.00 | 0.00 | 0.00 | -73.20 |
1086517596 | 2024.05.24 16:14:19 | buy | 0.10 | gold | 2338.75 | 2335.00 | 0.00 | 2024.05.24 16:19:46 | 2339.37 | -4.00 | 0.00 | 0.00 | 6.20 |
1086518130 | 2024.05.27 05:01:26 | sell | 0.10 | gold | 2346.66 | 2347.50 | 0.00 | 2024.05.27 14:19:48 | 2347.50 | -4.00 | 0.00 | 0.00 | -8.40 |
1086518715 | 2024.05.27 15:17:21 | sell | 0.10 | gold | 2347.00 | 0.00 | 0.00 | 2024.05.28 12:31:58 | 2345.03 | -4.00 | 0.00 | 0.20 | 19.70 |
1086518729 | 2024.05.27 15:46:32 | buy | 0.10 | gold | 2353.50 | 0.00 | 2363.00 | 2024.05.28 10:15:25 | 2341.52 | -4.00 | 0.00 | -1.20 | -119.80 |
1086518907 | 2024.05.27 17:23:26 | sell | 0.10 | gold | 2356.08 | 2356.60 | 0.00 | 2024.05.28 14:37:34 | 2356.60 | -4.00 | 0.00 | 0.20 | -5.20 |
1086519559 | 2024.05.28 11:00:01 | buy | 0.10 | gold | 2345.27 | 0.00 | 0.00 | 2024.05.28 15:16:51 | 2358.72 | -4.00 | 0.00 | 0.00 | 134.50 |
1086519603 | 2024.05.28 11:02:34 | buy | 0.10 | coco | 78.64 | 78.57 | 0.00 | 2024.05.28 19:52:08 | 79.45 | -4.00 | 0.00 | 0.00 | 81.00 |
1086521058 | 2024.05.29 09:39:55 | sell | 0.10 | gold | 2351.94 | 2347.51 | 0.00 | 2024.05.29 17:41:27 | 2339.43 | -4.00 | 0.00 | 0.00 | 125.10 |
1086521644 | 2024.05.29 16:00:12 | buy limit | 0.10 | coco | 78.85 | 0.00 | 0.00 | 2024.05.29 17:42:06 | 79.20 | cancelled |
1086521870 | 2024.05.29 18:38:08 | sell | 0.10 | gold | 2339.06 | 2337.37 | 0.00 | 2024.05.30 09:18:49 | 2337.37 | -4.00 | 0.00 | 0.60 | 16.90 |
1086521871 | 2024.05.29 18:38:51 | buy stop | 0.10 | gold | 2347.51 | 0.00 | 0.00 | 2024.05.29 23:59:59 | 2338.32 | deleted [good for day] |
1086522243 | 2024.05.30 05:49:03 | buy | 0.10 | coco | 79.06 | 78.52 | 0.00 | 2024.05.30 14:44:42 | 78.52 | -4.00 | 0.00 | 0.00 | -54.00 |
1086522522 | 2024.05.30 09:26:27 | buy limit | 0.10 | gold | 2327.00 | 0.00 | 0.00 | 2024.05.30 11:09:59 | 2337.52 | cancelled |
1086522587 | 2024.05.30 11:08:46 | buy | 0.10 | gold | 2337.93 | 2331.60 | 0.00 | 2024.05.30 11:46:52 | 2331.60 | -4.00 | 0.00 | 0.00 | -63.30 |
1086522813 | 2024.05.30 13:36:01 | buy | 0.10 | gold | 2338.37 | 2331.72 | 2350.00 | 2024.05.30 15:58:04 | 2346.57 | -4.00 | 0.00 | 0.00 | 82.00 |
1086524138 | 2024.05.31 12:02:57 | buy stop | 0.10 | gold | 2346.80 | 0.00 | 0.00 | 2024.05.31 14:00:27 | 2343.84 | cancelled |
1086524310 | 2024.05.31 14:40:42 | buy | 0.10 | gold | 2346.81 | 0.00 | 2357.00 | 2024.05.31 15:00:38 | 2356.35 | -4.00 | 0.00 | 0.00 | 95.40 |
1086525551 | 2024.06.03 06:42:06 | sell | 0.10 | gold | 2320.80 | 2331.25 | 0.00 | 2024.06.03 12:42:36 | 2331.25 | -4.00 | 0.00 | 0.00 | -104.50 |
1086526036 | 2024.06.03 12:59:38 | buy | 0.10 | gold | 2330.99 | 2322.50 | 2340.00 | 2024.06.03 16:00:02 | 2340.00 | -4.00 | 0.00 | 0.00 | 90.10 |
1086526536 | 2024.06.03 16:35:03 | buy limit | 0.10 | coco | 73.50 | 0.00 | 0.00 | 2024.06.03 23:59:59 | 73.97 | deleted [good for day] |
1086526988 | 2024.06.04 03:30:29 | buy | 0.10 | gold | 2347.79 | 2344.00 | 0.00 | 2024.06.04 03:43:41 | 2344.00 | -4.00 | 0.00 | 0.00 | -37.90 |
1086526912 | 2024.06.04 07:19:12 | buy | 0.10 | coco | 73.50 | 72.68 | 0.00 | 2024.06.06 11:27:55 | 73.95 | -4.00 | 0.00 | 0.00 | 45.00 |
1086527337 | 2024.06.04 08:29:14 | buy stop | 0.10 | gold | 2353.07 | 0.00 | 0.00 | 2024.06.04 15:13:47 | 2333.77 | cancelled |
1086527437 | 2024.06.04 09:16:40 | sell | 0.10 | gold | 2343.96 | 2335.10 | 0.00 | 2024.06.04 14:55:40 | 2335.10 | -4.00 | 0.00 | 0.00 | 88.60 |
1086527932 | 2024.06.04 15:04:01 | buy limit | 0.10 | gold | 2332.00 | 0.00 | 0.00 | 2024.06.04 15:13:41 | 2333.76 | cancelled |
1086528037 | 2024.06.04 15:46:41 | sell | 0.10 | gold | 2328.01 | 2338.18 | 2301.00 | 2024.06.05 04:59:48 | 2333.52 | -4.00 | 0.00 | 0.20 | -55.10 |
1086529235 | 2024.06.05 11:09:34 | sell stop | 0.10 | gold | 2327.81 | 0.00 | 0.00 | 2024.06.05 16:04:34 | 2340.25 | cancelled |
1086529311 | 2024.06.05 13:01:01 | sell | 0.10 | gold | 2333.45 | 2338.77 | 0.00 | 2024.06.05 14:44:55 | 2338.77 | -4.00 | 0.00 | 0.00 | -53.20 |
1086529273 | 2024.06.05 13:15:18 | buy | 0.10 | coco | 73.48 | 72.68 | 0.00 | 2024.06.06 11:27:38 | 73.94 | -4.00 | 0.00 | 0.00 | 46.00 |
1086529039 | 2024.06.05 14:53:00 | buy | 0.10 | gold | 2341.90 | 2327.43 | 2350.50 | 2024.06.05 16:39:28 | 2348.77 | -4.00 | 0.00 | 0.00 | 68.70 |
1086529580 | 2024.06.05 15:32:26 | buy | 0.10 | s&p500 | 5316.19 | 5305.00 | 0.00 | 2024.06.05 16:00:20 | 5305.00 | -4.00 | 0.00 | 0.00 | -111.90 |
1086530749 | 2024.06.06 09:05:12 | buy stop | 0.10 | gold | 2368.55 | 0.00 | 0.00 | 2024.06.06 13:42:20 | 2360.72 | cancelled |
1086531005 | 2024.06.06 12:41:05 | buy | 0.10 | gold | 2360.70 | 0.00 | 0.00 | 2024.06.06 18:07:37 | 2372.50 | -4.00 | 0.00 | 0.00 | 118.00 |
1086531049 | 2024.06.06 13:41:01 | buy | 0.10 | s&p500 | 5358.97 | 5353.89 | 0.00 | 2024.06.06 14:36:02 | 5353.89 | -4.00 | 0.00 | 0.00 | -50.80 |
1086531217 | 2024.06.06 14:46:14 | buy | 0.10 | coco | 74.33 | 73.90 | 0.00 | 2024.06.06 14:56:48 | 73.90 | -4.00 | 0.00 | 0.00 | -43.00 |
1086531245 | 2024.06.06 15:44:24 | buy | 0.10 | s&p500 | 5365.13 | 5350.14 | 0.00 | 2024.06.06 18:15:12 | 5350.14 | -4.00 | 0.00 | 0.00 | -149.90 |
1086532275 | 2024.06.07 07:42:26 | buy | 0.10 | gold | 2380.87 | 2369.10 | 0.00 | 2024.06.07 10:02:21 | 2369.10 | -4.00 | 0.00 | 0.00 | -117.70 |
1086532627 | 2024.06.07 10:42:03 | buy | 0.10 | gold | 2344.86 | 2318.00 | 0.00 | 2024.06.07 14:30:30 | 2318.00 | -4.00 | 0.00 | 0.00 | -268.60 |
1086534157 | 2024.06.10 10:22:47 | sell | 0.10 | gold | 2295.89 | 2301.61 | 0.00 | 2024.06.10 13:54:30 | 2301.61 | -4.00 | 0.00 | 0.00 | -57.20 |
1086535079 | 2024.06.11 06:26:21 | sell | 0.10 | gold | 2302.47 | 2304.66 | 2292.00 | 2024.06.11 08:36:03 | 2304.66 | -4.00 | 0.00 | 0.00 | -21.90 |
1086536118 | 2024.06.12 02:20:20 | balance | Deposit | 941.00 |
1086536607 | 2024.06.12 10:20:07 | buy stop | 0.10 | gold | 2317.98 | 0.00 | 0.00 | 2024.06.12 13:12:34 | 2313.95 | cancelled |
1086537286 | 2024.06.12 16:15:36 | sell | 0.10 | gold | 2326.20 | 2330.20 | 0.00 | 2024.06.12 17:11:15 | 2325.66 | -4.00 | 0.00 | 0.00 | 5.40 |
1086538075 | 2024.06.13 05:39:50 | sell limit | 0.10 | gold | 2320.00 | 2328.00 | 0.00 | 2024.06.13 12:41:16 | 2318.89 | cancelled |
1086538491 | 2024.06.13 13:14:36 | sell | 0.10 | gold | 2313.44 | 2320.20 | 0.00 | 2024.06.13 14:31:43 | 2320.20 | -4.00 | 0.00 | 0.00 | -67.60 |
1086538792 | 2024.06.13 14:52:00 | sell | 0.10 | gold | 2320.17 | 2330.00 | 0.00 | 2024.06.13 16:20:38 | 2310.96 | -4.00 | 0.00 | 0.00 | 92.10 |
1086539818 | 2024.06.14 09:49:09 | sell | 0.10 | gold | 2314.00 | 2323.00 | 2308.00 | 2024.06.14 12:00:02 | 2323.00 | -4.00 | 0.00 | 0.00 | -90.00 |
1086539819 | 2024.06.14 11:59:48 | sell | 0.10 | gold | 2322.00 | 2327.00 | 2312.00 | 2024.06.14 12:21:04 | 2327.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086540588 | 2024.06.14 13:59:42 | sell limit | 0.10 | gold | 2338.00 | 2343.00 | 0.00 | 2024.06.14 14:46:33 | 2329.55 | cancelled |
1086541443 | 2024.06.17 04:20:07 | sell limit | 0.10 | gold | 2328.00 | 0.00 | 0.00 | 2024.06.17 05:07:07 | 2322.13 | cancelled |
1086541630 | 2024.06.17 06:00:40 | sell limit | 0.10 | gold | 2328.00 | 0.00 | 0.00 | 2024.06.17 18:11:19 | 2313.96 | cancelled |
1086541833 | 2024.06.17 09:03:30 | sell limit | 0.10 | gold | 2322.00 | 2326.00 | 0.00 | 2024.06.17 10:30:20 | 2320.16 | cancelled |
1086541972 | 2024.06.17 10:04:05 | sell | 0.10 | gold | 2317.15 | 0.00 | 2311.00 | 2024.06.18 10:36:25 | 2311.91 | -4.00 | 0.00 | 0.20 | 52.40 |
1086542643 | 2024.06.17 18:11:29 | buy stop | 0.10 | gold | 2327.84 | 0.00 | 0.00 | 2024.06.17 23:59:59 | 2319.28 | deleted [good for day] |
1086543962 | 2024.06.18 14:27:34 | sell stop | 0.10 | gold | 2306.30 | 0.00 | 0.00 | 2024.06.18 14:57:19 | 2312.84 | cancelled |
1086543921 | 2024.06.18 14:30:03 | sell | 0.10 | gold | 2318.00 | 0.00 | 0.00 | 2024.06.20 12:35:53 | 2338.48 | -4.00 | 0.00 | 0.80 | -204.80 |
1086543923 | 2024.06.18 15:58:22 | sell | 0.10 | gold | 2327.00 | 2337.00 | 0.00 | 2024.06.18 16:11:03 | 2324.02 | -4.00 | 0.00 | 0.00 | 29.80 |
1086544331 | 2024.06.18 17:41:07 | buy | 0.10 | gold | 2328.01 | 0.00 | 0.00 | 2024.06.19 01:10:06 | 2328.92 | -4.00 | 0.00 | -1.20 | 9.10 |
1086544908 | 2024.06.19 05:14:06 | sell | 0.10 | gold | 2330.70 | 2337.00 | 0.00 | 2024.06.19 08:35:08 | 2329.57 | -4.00 | 0.00 | 0.00 | 11.30 |
1086545456 | 2024.06.19 12:42:25 | buy | 0.10 | gold | 2329.37 | 0.00 | 0.00 | 2024.06.20 11:20:41 | 2333.59 | -4.00 | 0.00 | -3.60 | 42.20 |
1086546202 | 2024.06.20 05:24:58 | buy | 0.10 | gold | 2334.12 | 2327.46 | 2340.00 | 2024.06.20 06:58:11 | 2340.00 | -4.00 | 0.00 | 0.00 | 58.80 |
1086546802 | 2024.06.20 11:28:41 | buy stop | 0.10 | gold | 2336.00 | 0.00 | 0.00 | 2024.06.20 11:47:05 | 2335.44 | cancelled |
1086547031 | 2024.06.20 14:54:06 | buy stop | 0.10 | gold | 2346.22 | 0.00 | 0.00 | 2024.06.20 14:54:38 | 2341.10 | cancelled |
1086547455 | 2024.06.20 17:07:17 | sell limit | 0.10 | gold | 2372.60 | 0.00 | 0.00 | 2024.06.20 17:11:18 | 2361.76 | cancelled |
1086547585 | 2024.06.20 18:27:47 | buy | 0.10 | gold | 2355.75 | 2351.08 | 2362.00 | 2024.06.21 02:09:29 | 2362.00 | -4.00 | 0.00 | -1.20 | 62.50 |
1086548113 | 2024.06.21 07:18:35 | buy stop | 0.10 | gold | 2366.33 | 0.00 | 0.00 | 2024.06.21 08:25:26 | 2362.06 | cancelled |
1086548333 | 2024.06.21 10:16:10 | buy | 0.10 | gold | 2365.86 | 2354.84 | 2373.00 | 2024.06.21 15:25:37 | 2354.84 | -4.00 | 0.00 | 0.00 | -110.20 |
1086549311 | 2024.06.21 19:19:16 | sell | 0.10 | gold | 2322.31 | 0.00 | 0.00 | 2024.06.21 20:07:36 | 2318.53 | -4.00 | 0.00 | 0.00 | 37.80 |
1086549318 | 2024.06.21 19:23:03 | buy stop | 0.10 | gold | 2327.50 | 0.00 | 0.00 | 2024.06.21 20:08:08 | 2319.33 | cancelled |
1086549632 | 2024.06.24 09:32:33 | sell | 0.10 | gold | 2328.00 | 0.00 | 0.00 | 2024.06.24 11:36:43 | 2324.83 | -4.00 | 0.00 | 0.00 | 31.70 |
1086550304 | 2024.06.24 12:01:38 | sell | 0.10 | gold | 2324.43 | 0.00 | 0.00 | 2024.06.26 08:03:04 | 2311.76 | -4.00 | 0.00 | 0.40 | 126.70 |
1086550330 | 2024.06.24 15:32:31 | buy | 0.10 | gold | 2333.03 | 0.00 | 2334.00 | 2024.06.24 17:18:53 | 2332.08 | -4.00 | 0.00 | 0.00 | -9.50 |
1086552042 | 2024.06.25 14:15:24 | buy | 0.10 | gold | 2328.89 | 0.00 | 0.00 | 2024.06.25 15:12:43 | 2324.67 | -4.00 | 0.00 | 0.00 | -42.20 |
1086552531 | 2024.06.25 17:55:31 | buy stop | 0.10 | gold | 2337.31 | 0.00 | 0.00 | 2024.06.25 23:59:59 | 2319.77 | deleted [good for day] |
1086553445 | 2024.06.26 12:22:45 | sell | 0.10 | gold | 2309.41 | 0.00 | 0.00 | 2024.06.26 16:08:34 | 2299.16 | -4.00 | 0.00 | 0.00 | 102.50 |
1086554510 | 2024.06.26 17:50:25 | sell | 0.10 | gold | 2300.34 | 2304.39 | 2298.20 | 2024.06.26 21:10:22 | 2298.20 | -4.00 | 0.00 | 0.00 | 21.40 |
1086555047 | 2024.06.27 09:11:57 | buy limit | 0.10 | coco | 78.60 | 0.00 | 0.00 | 2024.06.27 23:59:59 | 81.51 | deleted [good for day] |
1086555356 | 2024.06.27 11:41:21 | sell | 0.10 | gold | 2310.88 | 0.00 | 0.00 | 2024.07.03 16:53:03 | 2363.79 | -4.00 | 0.00 | 0.80 | -529.10 |
1086555943 | 2024.06.27 16:03:21 | buy | 0.10 | gold | 2328.15 | 2319.22 | 0.00 | 2024.06.27 16:59:12 | 2328.39 | -4.00 | 0.00 | 0.00 | 2.40 |
1086556067 | 2024.06.27 17:00:55 | buy stop | 0.10 | gold | 2337.31 | 0.00 | 0.00 | 2024.06.27 23:59:59 | 2327.79 | deleted [good for day] |
1086556256 | 2024.06.28 01:05:45 | buy stop | 0.10 | gold | 2337.31 | 0.00 | 0.00 | 2024.06.28 07:44:10 | 2324.73 | cancelled |
1086556806 | 2024.06.28 09:49:26 | buy | 0.10 | gold | 2328.79 | 2323.89 | 0.00 | 2024.06.28 15:36:49 | 2329.27 | -4.00 | 0.00 | 0.00 | 4.80 |
1086557488 | 2024.06.28 15:38:01 | buy stop | 0.10 | gold | 2339.94 | 0.00 | 0.00 | 2024.06.28 23:59:59 | 2325.33 | deleted [good for day] |
1086557527 | 2024.06.28 15:51:51 | buy limit | 0.10 | gold | 2323.14 | 0.00 | 0.00 | 2024.06.28 16:39:25 | 2325.10 | cancelled |
1086557705 | 2024.06.28 16:43:25 | buy | 0.10 | gold | 2323.55 | 0.00 | 0.00 | 2024.07.01 02:42:32 | 2324.29 | -4.00 | 0.00 | -1.20 | 7.40 |
1086558942 | 2024.07.01 12:18:50 | buy | 0.10 | gold | 2329.54 | 0.00 | 2336.00 | 2024.07.01 13:26:18 | 2336.00 | -4.00 | 0.00 | 0.00 | 64.60 |
1086559323 | 2024.07.01 14:57:24 | buy | 0.10 | gold | 2328.75 | 2322.14 | 0.00 | 2024.07.02 12:11:09 | 2323.53 | -4.00 | 0.00 | -1.20 | -52.20 |
1086560831 | 2024.07.02 12:54:42 | buy stop | 0.10 | gold | 2339.53 | 0.00 | 0.00 | 2024.07.02 23:59:59 | 2329.64 | deleted [good for day] |
1086561465 | 2024.07.02 17:36:58 | sell limit | 0.10 | s&p500 | 5523.00 | 5533.69 | 0.00 | 2024.07.02 23:59:59 | 5519.94 | deleted [good for day] |
1086561633 | 2024.07.03 02:06:40 | sell | 0.10 | s&p500 | 5514.28 | 5528.97 | 0.00 | 2024.07.03 16:00:06 | 5528.97 | -4.00 | 0.00 | 0.00 | -146.90 |
1086561606 | 2024.07.03 08:57:26 | buy | 0.10 | gold | 2339.94 | 0.00 | 0.00 | 2024.07.03 11:50:04 | 2343.94 | -4.00 | 0.00 | 0.00 | 40.00 |
1086562547 | 2024.07.03 12:05:33 | buy | 0.10 | gold | 2347.77 | 2341.83 | 2362.80 | 2024.07.03 16:09:07 | 2362.80 | -4.00 | 0.00 | 0.00 | 150.30 |
1086563075 | 2024.07.03 16:50:08 | buy | 0.10 | gold | 2365.00 | 2357.43 | 0.00 | 2024.07.03 16:53:11 | 2363.07 | -4.00 | 0.00 | 0.00 | -19.30 |
1086563348 | 2024.07.04 02:27:38 | sell | 0.10 | gold | 2357.72 | 2362.73 | 2350.00 | 2024.07.04 08:34:15 | 2353.11 | -4.00 | 0.00 | 0.00 | 46.10 |
1086565080 | 2024.07.05 09:58:57 | buy | 0.10 | gold | 2365.22 | 2361.94 | 0.00 | 2024.07.05 11:59:09 | 2361.94 | -4.00 | 0.00 | 0.00 | -32.80 |
1086565219 | 2024.07.05 12:04:45 | sell | 0.10 | gold | 2363.47 | 2368.30 | 0.00 | 2024.07.05 14:16:50 | 2368.30 | -4.00 | 0.00 | 0.00 | -48.30 |
1086565221 | 2024.07.05 14:16:50 | buy | 0.10 | gold | 2368.30 | 0.00 | 2383.00 | 2024.07.05 14:33:31 | 2374.14 | -4.00 | 0.00 | 0.00 | 58.40 |
1086566120 | 2024.07.05 19:46:31 | sell | 0.10 | gold | 2386.50 | 2393.14 | 2380.00 | 2024.07.08 07:49:34 | 2383.18 | -4.00 | 0.00 | 0.20 | 33.20 |
1086566747 | 2024.07.08 08:14:22 | sell | 0.10 | gold | 2383.25 | 0.00 | 0.00 | 2024.07.08 09:02:32 | 2377.57 | -4.00 | 0.00 | 0.00 | 56.80 |
1086566974 | 2024.07.08 10:03:05 | sell | 0.10 | gold | 2378.13 | 2381.37 | 2369.00 | 2024.07.08 11:35:42 | 2372.28 | -4.00 | 0.00 | 0.00 | 58.50 |
1086567265 | 2024.07.08 12:39:31 | buy | 0.10 | gold | 2371.96 | 2368.02 | 2378.00 | 2024.07.08 14:32:07 | 2373.19 | -4.00 | 0.00 | 0.00 | 12.30 |
1086568569 | 2024.07.09 09:06:49 | buy stop | 0.10 | gold | 2369.01 | 0.00 | 0.00 | 2024.07.09 11:56:09 | 2364.93 | cancelled |
1086568571 | 2024.07.09 09:08:14 | buy | 0.10 | coco | 81.65 | 0.00 | 0.00 | 2024.07.09 18:05:46 | 80.72 | -4.00 | 0.00 | 0.00 | -93.00 |
1086568718 | 2024.07.09 10:26:21 | sell stop | 0.10 | gold | 2357.10 | 0.00 | 0.00 | 2024.07.09 10:40:52 | 2358.68 | cancelled |
1086568927 | 2024.07.09 14:36:20 | buy limit | 0.10 | gold | 2355.00 | 2350.73 | 0.00 | 2024.07.09 15:12:59 | 2360.26 | cancelled |
1086569099 | 2024.07.09 15:50:21 | sell limit | 0.10 | gold | 2374.00 | 0.00 | 0.00 | 2024.07.09 16:12:47 | 2359.99 | cancelled |
1086569108 | 2024.07.09 15:53:47 | sell | 0.10 | gold | 2366.54 | 0.00 | 0.00 | 2024.07.09 16:12:23 | 2359.95 | -4.00 | 0.00 | 0.00 | 65.90 |
1086569509 | 2024.07.09 18:07:34 | buy stop | 0.10 | gold | 2371.74 | 0.00 | 0.00 | 2024.07.09 23:59:59 | 2363.97 | deleted [good for day] |
1086569800 | 2024.07.10 03:41:34 | sell | 0.10 | gold | 2369.21 | 2373.00 | 2360.00 | 2024.07.10 08:53:59 | 2373.00 | -4.00 | 0.00 | 0.00 | -37.90 |
1086570395 | 2024.07.10 10:51:56 | buy | 0.10 | gold | 2373.05 | 2371.10 | 0.00 | 2024.07.10 13:59:31 | 2377.93 | -4.00 | 0.00 | 0.00 | 48.80 |
1086570398 | 2024.07.10 11:01:04 | buy | 0.10 | coco | 81.10 | 80.09 | 0.00 | 2024.07.10 17:25:07 | 81.60 | -4.00 | 0.00 | 0.00 | 50.00 |
1086570781 | 2024.07.10 15:32:17 | buy | 0.10 | gold | 2378.90 | 2376.03 | 0.00 | 2024.07.10 16:11:37 | 2383.68 | -4.00 | 0.00 | 0.00 | 47.80 |
1086571619 | 2024.07.11 05:54:05 | sell | 0.10 | gold | 2379.10 | 2383.47 | 0.00 | 2024.07.11 10:10:02 | 2383.47 | -4.00 | 0.00 | 0.00 | -43.70 |
1086571575 | 2024.07.11 06:29:22 | sell | 0.10 | gold | 2381.00 | 2388.00 | 0.00 | 2024.07.11 09:17:41 | 2379.75 | -4.00 | 0.00 | 0.00 | 12.50 |
1086571844 | 2024.07.11 10:10:02 | buy | 0.10 | gold | 2383.47 | 2378.21 | 0.00 | 2024.07.11 14:30:00 | 2378.21 | -4.00 | 0.00 | 0.00 | -52.60 |
1086572010 | 2024.07.11 14:30:00 | sell | 0.10 | gold | 2378.21 | 0.00 | 0.00 | 2024.07.11 14:32:14 | 2397.49 | -4.00 | 0.00 | 0.00 | -192.80 |
1086572601 | 2024.07.11 15:32:10 | buy | 0.10 | gold | 2406.23 | 2402.64 | 2412.00 | 2024.07.11 15:40:30 | 2402.64 | -4.00 | 0.00 | 0.00 | -35.90 |
1086573311 | 2024.07.12 01:32:26 | buy stop | 0.10 | gold | 2424.76 | 0.00 | 0.00 | 2024.07.12 16:37:48 | 2409.44 | cancelled |
1086574169 | 2024.07.12 09:07:08 | buy | 0.10 | coco | 82.07 | 81.90 | 0.00 | 2024.07.12 14:36:01 | 82.13 | -4.00 | 0.00 | 0.00 | 6.00 |
1086574203 | 2024.07.12 09:31:33 | sell | 0.10 | gold | 2402.19 | 2407.79 | 0.00 | 2024.07.12 10:25:03 | 2406.89 | -4.00 | 0.00 | 0.00 | -47.00 |
1086574428 | 2024.07.12 12:28:37 | sell | 0.10 | gold | 2400.03 | 2408.52 | 2394.00 | 2024.07.12 14:31:12 | 2394.00 | -4.00 | 0.00 | 0.00 | 60.30 |
1086576083 | 2024.07.15 04:33:30 | buy limit | 0.10 | gold | 2405.00 | 2402.00 | 0.00 | 2024.07.15 04:54:18 | 2409.20 | cancelled |
1086576308 | 2024.07.15 07:45:24 | sell | 0.10 | gold | 2410.49 | 2414.14 | 0.00 | 2024.07.15 08:33:01 | 2405.16 | -4.00 | 0.00 | 0.00 | 53.30 |
1086576508 | 2024.07.15 09:38:54 | sell stop | 0.10 | gold | 2401.05 | 0.00 | 0.00 | 2024.07.15 11:30:52 | 2408.47 | cancelled |
1086576751 | 2024.07.15 13:16:42 | sell limit | 0.10 | gold | 2421.00 | 2424.76 | 0.00 | 2024.07.15 14:27:24 | 2416.10 | cancelled |
1086576861 | 2024.07.15 14:31:14 | buy limit | 0.10 | gold | 2409.00 | 0.00 | 0.00 | 2024.07.15 14:34:19 | 2415.92 | cancelled |
1086577063 | 2024.07.15 15:25:58 | buy stop | 0.10 | gold | 2419.20 | 0.00 | 0.00 | 2024.07.15 15:54:04 | 2415.50 | cancelled |
1086577093 | 2024.07.15 15:36:15 | buy | 0.10 | gold | 2415.31 | 2411.19 | 2429.00 | 2024.07.15 16:53:37 | 2429.00 | -4.00 | 0.00 | 0.00 | 136.90 |
1086577431 | 2024.07.15 18:08:11 | sell | 0.10 | gold | 2434.36 | 2437.69 | 2426.00 | 2024.07.15 18:42:00 | 2437.69 | -4.00 | 0.00 | 0.00 | -33.30 |
1086577480 | 2024.07.15 18:53:31 | sell | 0.10 | gold | 2430.72 | 2439.96 | 2422.30 | 2024.07.15 19:11:45 | 2426.40 | -4.00 | 0.00 | 0.00 | 43.20 |
1086577727 | 2024.07.16 03:38:43 | sell stop | 0.10 | gold | 2419.68 | 0.00 | 0.00 | 2024.07.16 05:42:53 | 2427.31 | cancelled |
1086577941 | 2024.07.16 05:42:07 | sell | 0.10 | gold | 2427.15 | 2431.67 | 2422.50 | 2024.07.16 07:31:15 | 2431.67 | -4.00 | 0.00 | 0.00 | -45.20 |
1086578344 | 2024.07.16 10:39:38 | buy | 0.10 | gold | 2437.04 | 2433.33 | 2448.00 | 2024.07.16 12:41:07 | 2439.86 | -4.00 | 0.00 | 0.00 | 28.20 |
1086578214 | 2024.07.16 13:12:39 | buy | 0.10 | coco | 79.85 | 0.00 | 79.97 | 2024.07.16 16:42:19 | 79.85 | -4.00 | 0.00 | 0.00 | 0.00 |
1086579040 | 2024.07.16 14:31:43 | sell | 0.10 | gold | 2439.64 | 2444.27 | 0.00 | 2024.07.16 14:40:07 | 2432.88 | -4.00 | 0.00 | 0.00 | 67.60 |
1086580540 | 2024.07.17 05:28:23 | sell | 0.10 | gold | 2466.09 | 2472.98 | 2451.00 | 2024.07.17 08:08:38 | 2465.61 | -4.00 | 0.00 | 0.00 | 4.80 |
1086580597 | 2024.07.17 05:48:42 | sell | 0.10 | gold | 2471.49 | 2482.61 | 2451.00 | 2024.07.17 09:42:54 | 2470.37 | -4.00 | 0.00 | 0.00 | 11.20 |
1086581281 | 2024.07.17 10:02:20 | buy limit | 0.10 | gold | 2470.00 | 0.00 | 0.00 | 2024.07.17 10:27:37 | 2475.02 | cancelled |
1086581384 | 2024.07.17 10:31:26 | buy stop | 0.10 | gold | 2479.13 | 0.00 | 0.00 | 2024.07.17 13:43:03 | 2472.34 | cancelled |
1086581486 | 2024.07.17 11:17:06 | buy | 0.10 | coco | 79.80 | 79.53 | 0.00 | 2024.07.17 17:34:39 | 80.94 | -4.00 | 0.00 | 0.00 | 114.00 |
1086581491 | 2024.07.17 11:23:01 | buy stop | 0.10 | gold | 2476.60 | 0.00 | 0.00 | 2024.07.17 13:42:56 | 2472.33 | cancelled |
1086581523 | 2024.07.17 11:48:26 | buy | 0.10 | gold | 2473.49 | 2469.53 | 0.00 | 2024.07.17 12:42:53 | 2469.53 | -4.00 | 0.00 | 0.00 | -39.60 |
1086581668 | 2024.07.17 15:59:15 | buy | 0.10 | gold | 2482.61 | 2459.78 | 0.00 | 2024.07.17 17:09:07 | 2459.78 | -4.00 | 0.00 | 0.00 | -228.30 |
1086581191 | 2024.07.17 17:09:07 | sell | 0.10 | gold | 2459.78 | 2479.03 | 2440.50 | 2024.07.19 01:06:27 | 2444.83 | -4.00 | 0.00 | 0.80 | 149.50 |
1086584069 | 2024.07.18 11:01:50 | buy stop | 0.10 | gold | 2475.14 | 0.00 | 0.00 | 2024.07.18 14:35:09 | 2468.59 | cancelled |
1086584317 | 2024.07.18 14:34:19 | buy | 0.10 | gold | 2467.38 | 2461.22 | 0.00 | 2024.07.18 15:13:33 | 2461.22 | -4.00 | 0.00 | 0.00 | -61.60 |
1086584415 | 2024.07.18 15:14:40 | buy stop | 0.10 | gold | 2469.08 | 0.00 | 0.00 | 2024.07.18 16:03:49 | 2465.55 | cancelled |
1086584566 | 2024.07.18 16:19:19 | buy stop | 0.10 | gold | 2479.03 | 0.00 | 0.00 | 2024.07.18 23:59:59 | 2445.38 | deleted [good for day] |
1086585244 | 2024.07.19 02:35:29 | buy stop | 0.10 | gold | 2435.33 | 0.00 | 0.00 | 2024.07.19 02:38:37 | 2432.89 | cancelled |
1086585280 | 2024.07.19 02:57:59 | buy | 0.10 | gold | 2432.88 | 2425.97 | 0.00 | 2024.07.19 03:14:05 | 2425.97 | -4.00 | 0.00 | 0.00 | -69.10 |
1086585312 | 2024.07.19 03:17:30 | buy stop | 0.10 | gold | 2435.06 | 0.00 | 0.00 | 2024.07.19 03:58:49 | 2426.36 | cancelled |
1086585401 | 2024.07.19 03:47:16 | buy | 0.10 | gold | 2425.80 | 2420.40 | 2434.00 | 2024.07.19 08:06:10 | 2420.40 | -4.00 | 0.00 | 0.00 | -54.00 |
1086585703 | 2024.07.19 07:41:41 | sell | 0.10 | gold | 2423.17 | 0.00 | 0.00 | 2024.07.19 07:42:58 | 2423.31 | -4.00 | 0.00 | 0.00 | -1.40 |
1086585715 | 2024.07.19 08:06:10 | sell | 0.10 | gold | 2420.40 | 0.00 | 0.00 | 2024.07.19 08:39:46 | 2419.92 | -4.00 | 0.00 | 0.00 | 4.80 |
1086585923 | 2024.07.19 09:34:47 | sell | 0.10 | gold | 2417.81 | 2421.88 | 2402.00 | 2024.07.19 14:11:31 | 2407.85 | -4.00 | 0.00 | 0.00 | 99.60 |
1086586523 | 2024.07.19 15:43:45 | sell stop | 0.10 | gold | 2393.53 | 0.00 | 0.00 | 2024.07.19 17:44:20 | 2403.97 | cancelled |
1086586718 | 2024.07.19 17:31:21 | buy | 0.10 | gold | 2403.34 | 2393.53 | 0.00 | 2024.07.22 04:06:43 | 2405.25 | -4.00 | 0.00 | -1.20 | 19.10 |
1086586924 | 2024.07.22 00:11:42 | sell stop | 0.10 | gold | 2393.53 | 0.00 | 0.00 | 2024.07.22 14:03:46 | 2397.02 | cancelled |
1086587181 | 2024.07.22 04:07:22 | buy stop | 0.10 | gold | 2414.70 | 0.00 | 0.00 | 2024.07.22 23:59:59 | 2396.68 | deleted [good for day] |
1086587305 | 2024.07.22 05:18:02 | buy stop | 0.10 | gold | 2412.36 | 0.00 | 0.00 | 2024.07.22 16:05:14 | 2393.51 | cancelled |
1086587496 | 2024.07.22 08:05:55 | sell | 0.10 | gold | 2404.54 | 2412.36 | 0.00 | 2024.07.22 14:50:06 | 2396.67 | -4.00 | 0.00 | 0.00 | 78.70 |
1086588335 | 2024.07.22 15:00:44 | sell | 0.10 | gold | 2395.05 | 2400.38 | 0.00 | 2024.07.22 17:21:52 | 2387.26 | -4.00 | 0.00 | 0.00 | 77.90 |
1086586972 | 2024.07.22 15:50:47 | buy | 0.10 | coco | 77.57 | 77.35 | 0.00 | 2024.07.23 15:00:30 | 77.35 | -4.00 | 0.00 | 0.00 | -22.00 |
1086588706 | 2024.07.22 17:30:51 | sell | 0.10 | gold | 2386.55 | 0.00 | 0.00 | 2024.07.22 18:26:07 | 2389.68 | -4.00 | 0.00 | 0.00 | -31.30 |
1086588760 | 2024.07.22 18:28:38 | buy | 0.10 | s&p500 | 5548.09 | 5536.12 | 5600.00 | 2024.07.22 19:12:55 | 5566.24 | -4.00 | 0.00 | 0.00 | 181.50 |
1086589553 | 2024.07.23 08:20:45 | sell | 0.10 | gold | 2389.07 | 2404.20 | 0.00 | 2024.07.23 10:43:52 | 2404.20 | -4.00 | 0.00 | 0.00 | -151.30 |
1086588845 | 2024.07.23 10:43:52 | buy | 0.10 | gold | 2404.20 | 2385.17 | 0.00 | 2024.07.24 01:37:28 | 2408.70 | -4.00 | 0.00 | -1.20 | 45.00 |
1086590200 | 2024.07.23 12:31:40 | sell stop | 0.10 | gold | 2385.17 | 0.00 | 0.00 | 2024.07.23 23:59:59 | 2409.30 | deleted [good for day] |
1086590471 | 2024.07.23 14:52:38 | buy | 0.10 | gold | 2407.32 | 2403.38 | 0.00 | 2024.07.23 15:01:39 | 2403.38 | -4.00 | 0.00 | 0.00 | -39.40 |
1086590527 | 2024.07.23 15:14:53 | buy | 0.10 | s&p500 | 5570.74 | 5551.67 | 5600.00 | 2024.07.23 18:56:16 | 5572.19 | -4.00 | 0.00 | 0.00 | 14.50 |
1086590537 | 2024.07.23 15:19:43 | buy limit | 0.10 | coco | 76.07 | 0.00 | 0.00 | 2024.07.23 23:59:59 | 77.29 | deleted [good for day] |
1086590857 | 2024.07.23 19:14:17 | sell | 0.10 | s&p500 | 5572.56 | 0.00 | 0.00 | 2024.07.24 01:37:31 | 5564.25 | -4.00 | 0.00 | 0.00 | 83.10 |
1086590947 | 2024.07.24 02:01:05 | balance | Deposit | 303.00 |
1086591151 | 2024.07.24 04:01:35 | buy | 0.10 | gold | 2407.64 | 2413.62 | 0.00 | 2024.07.24 09:37:33 | 2413.62 | -4.00 | 0.00 | 0.00 | 59.80 |
1086591436 | 2024.07.24 06:47:41 | sell stop | 0.10 | gold | 2413.62 | 0.00 | 0.00 | 2024.07.24 09:07:43 | 2416.31 | cancelled |
1086591698 | 2024.07.24 14:02:57 | buy | 0.10 | gold | 2418.52 | 2409.51 | 0.00 | 2024.07.24 15:49:33 | 2425.15 | -4.00 | 0.00 | 0.00 | 66.30 |
1086591155 | 2024.07.24 21:48:14 | sell | 0.10 | gold | 2402.51 | 2399.96 | 0.00 | 2024.07.25 03:09:15 | 2399.96 | -4.00 | 0.00 | 0.60 | 25.50 |
1086593818 | 2024.07.25 03:37:52 | sell limit | 0.10 | gold | 2393.30 | 0.00 | 0.00 | 2024.07.25 03:53:42 | 2375.19 | cancelled |
1086594072 | 2024.07.25 04:46:51 | sell | 0.10 | gold | 2374.19 | 0.00 | 0.00 | 2024.07.25 05:31:06 | 2371.38 | -4.00 | 0.00 | 0.00 | 28.10 |
1086594507 | 2024.07.25 06:31:14 | sell limit | 0.10 | gold | 2383.00 | 0.00 | 0.00 | 2024.07.25 09:03:23 | 2370.85 | cancelled |
1086594653 | 2024.07.25 09:11:09 | sell | 0.10 | gold | 2366.49 | 0.00 | 0.00 | 2024.07.25 16:40:05 | 2363.70 | -4.00 | 0.00 | 0.00 | 27.90 |
1086595171 | 2024.07.25 12:37:02 | buy | 0.10 | gold | 2377.82 | 2365.53 | 0.00 | 2024.07.25 14:04:48 | 2365.53 | -4.00 | 0.00 | 0.00 | -122.90 |
1086596358 | 2024.07.25 14:22:11 | buy stop | 0.10 | gold | 2382.68 | 0.00 | 0.00 | 2024.07.25 16:40:26 | 2363.28 | cancelled |
1086596859 | 2024.07.25 16:47:05 | sell | 0.10 | gold | 2364.58 | 0.00 | 0.00 | 2024.07.25 17:06:37 | 2363.96 | -4.00 | 0.00 | 0.00 | 6.20 |
1086596963 | 2024.07.25 17:47:19 | sell | 0.10 | gold | 2362.92 | 0.00 | 2351.00 | 2024.07.25 19:18:01 | 2362.38 | -4.00 | 0.00 | 0.00 | 5.40 |
1086596965 | 2024.07.25 17:48:10 | buy stop | 0.10 | gold | 2368.58 | 0.00 | 0.00 | 2024.07.25 19:20:52 | 2361.92 | cancelled |
1086597154 | 2024.07.26 01:06:01 | sell stop | 0.10 | gold | 2353.99 | 0.00 | 0.00 | 2024.07.26 02:04:00 | 2364.20 | cancelled |
1086597328 | 2024.07.26 03:38:08 | buy limit | 0.10 | gold | 2362.00 | 0.00 | 0.00 | 2024.07.26 15:36:19 | 2380.04 | cancelled |
1086598502 | 2024.07.26 14:08:35 | buy stop | 0.10 | gold | 2386.03 | 0.00 | 0.00 | 2024.07.26 15:36:14 | 2379.88 | cancelled |
1086600135 | 2024.07.26 15:56:57 | buy stop | 0.10 | gold | 2386.03 | 0.00 | 0.00 | 2024.07.26 16:00:21 | 2382.28 | cancelled |
1086600149 | 2024.07.26 16:01:00 | buy | 0.10 | gold | 2383.47 | 2369.99 | 0.00 | 2024.07.26 16:14:06 | 2388.87 | -4.00 | 0.00 | 0.00 | 54.00 |
1086601297 | 2024.07.29 00:35:08 | sell limit | 0.10 | gold | 2410.00 | 2414.00 | 0.00 | 2024.07.29 01:04:16 | 2394.99 | cancelled |
1086601536 | 2024.07.29 03:42:24 | buy stop | 0.10 | gold | 2402.54 | 0.00 | 0.00 | 2024.07.29 06:07:47 | 2395.67 | cancelled |
1086601971 | 2024.07.29 09:06:40 | buy stop | 0.10 | gold | 2401.28 | 0.00 | 0.00 | 2024.07.29 14:38:27 | 2392.33 | cancelled |
1086602688 | 2024.07.29 16:11:30 | buy stop | 0.10 | coco | 76.98 | 0.00 | 0.00 | 2024.07.29 16:14:22 | 76.54 | cancelled |
1086602631 | 2024.07.29 16:12:51 | buy | 0.10 | coco | 76.50 | 76.05 | 0.00 | 2024.07.29 16:36:44 | 76.05 | -4.00 | 0.00 | 0.00 | -45.00 |
1086602717 | 2024.07.29 16:29:04 | buy stop | 0.10 | gold | 2396.96 | 0.00 | 0.00 | 2024.07.29 23:59:59 | 2383.79 | deleted [good for day] |
1086602949 | 2024.07.29 17:30:18 | sell stop | 0.10 | gold | 2363.26 | 0.00 | 0.00 | 2024.07.29 23:59:59 | 2383.29 | deleted [good for day] |
1086603113 | 2024.07.30 01:10:34 | sell stop | 0.10 | gold | 2370.57 | 0.00 | 0.00 | 2024.07.30 23:59:59 | 2410.63 | deleted [good for day] |
1086603124 | 2024.07.30 01:40:03 | buy stop | 0.10 | gold | 2384.03 | 0.00 | 0.00 | 2024.07.30 05:11:42 | 2383.20 | cancelled |
1086603338 | 2024.07.30 05:11:39 | buy | 0.10 | gold | 2383.41 | 0.00 | 0.00 | 2024.07.30 15:34:16 | 2396.72 | -4.00 | 0.00 | 0.00 | 133.10 |
1086603718 | 2024.07.30 09:18:00 | sell stop | 0.10 | gold | 2386.97 | 0.00 | 0.00 | 2024.07.30 12:52:16 | 2390.68 | cancelled |
1086604050 | 2024.07.30 12:52:26 | sell | 0.10 | gold | 2390.77 | 2391.76 | 0.00 | 2024.07.30 15:15:10 | 2391.76 | -4.00 | 0.00 | 0.00 | -9.90 |
1086608603 | 2024.07.31 13:39:49 | buy | 0.10 | gold | 2423.18 | 0.00 | 2428.30 | 2024.07.31 16:00:52 | 2427.36 | -4.00 | 0.00 | 0.00 | 41.80 |
1086608955 | 2024.07.31 13:48:44 | sell stop | 0.10 | gold | 2416.95 | 0.00 | 0.00 | 2024.07.31 16:01:21 | 2426.87 | cancelled |
1086609489 | 2024.07.31 17:41:13 | buy limit | 0.10 | coco | 76.55 | 0.00 | 0.00 | 2024.07.31 17:42:42 | 76.87 | cancelled |
1086609598 | 2024.07.31 20:16:31 | sell stop | 0.10 | gold | 2399.38 | 0.00 | 0.00 | 2024.07.31 23:59:59 | 2447.01 | deleted [good for day] |
1086609596 | 2024.07.31 20:37:36 | buy | 0.10 | gold | 2429.25 | 0.00 | 0.00 | 2024.08.01 04:35:55 | 2447.56 | -4.00 | 0.00 | -3.60 | 183.10 |
1086609744 | 2024.08.01 01:09:40 | sell stop | 0.10 | gold | 2445.74 | 0.00 | 0.00 | 2024.08.01 04:36:06 | 2447.49 | cancelled |
1086610868 | 2024.08.01 08:00:37 | sell stop | 0.10 | gold | 2429.93 | 0.00 | 0.00 | 2024.08.01 23:59:59 | 2446.05 | deleted [good for day] |
1086612552 | 2024.08.01 14:32:14 | buy limit | 0.10 | gold | 2442.00 | 0.00 | 0.00 | 2024.08.01 15:40:21 | 2455.50 | cancelled |
1086614291 | 2024.08.02 00:06:01 | sell stop | 0.10 | gold | 2441.43 | 0.00 | 0.00 | 2024.08.02 13:34:13 | 2459.64 | cancelled |
1086616119 | 2024.08.02 14:46:37 | sell stop | 0.10 | gold | 2441.43 | 0.00 | 0.00 | 2024.08.02 14:46:48 | 2471.16 | cancelled |
1086616160 | 2024.08.02 14:55:31 | buy stop | 0.10 | gold | 2477.90 | 0.00 | 0.00 | 2024.08.02 15:00:22 | 2473.87 | cancelled |
1086616249 | 2024.08.02 15:19:18 | sell | 0.10 | gold | 2463.00 | 2477.90 | 0.00 | 2024.08.02 16:43:43 | 2438.71 | -4.00 | 0.00 | 0.00 | 242.90 |
1086616122 | 2024.08.02 16:34:13 | sell | 0.10 | gold | 2448.62 | 0.00 | 0.00 | 2024.08.02 16:41:29 | 2442.13 | -4.00 | 0.00 | 0.00 | 64.90 |
1086617441 | 2024.08.05 03:27:55 | buy stop | 0.10 | coco | 72.99 | 0.00 | 0.00 | 2024.08.05 15:40:01 | 72.46 | cancelled |
1086617349 | 2024.08.05 11:16:24 | sell | 0.10 | gold | 2420.07 | 0.00 | 2412.00 | 2024.08.05 12:56:32 | 2412.00 | -4.00 | 0.00 | 0.00 | 80.70 |
1086618907 | 2024.08.05 11:41:54 | buy stop | 0.10 | gold | 2450.07 | 0.00 | 0.00 | 2024.08.05 13:08:51 | 2404.59 | cancelled |
1086619418 | 2024.08.05 14:07:16 | sell stop | 0.10 | gold | 2382.99 | 0.00 | 0.00 | 2024.08.05 14:20:03 | 2383.31 | cancelled |
1086619703 | 2024.08.05 15:24:03 | buy limit | 0.10 | gold | 2382.00 | 0.00 | 0.00 | 2024.08.05 15:37:35 | 2390.23 | cancelled |
1086620032 | 2024.08.05 16:45:16 | buy | 0.10 | gold | 2393.87 | 2386.96 | 0.00 | 2024.08.05 17:03:30 | 2399.73 | -4.00 | 0.00 | 0.00 | 58.60 |
1086621141 | 2024.08.06 07:58:03 | buy stop | 0.10 | gold | 2418.54 | 0.00 | 0.00 | 2024.08.06 10:11:11 | 2414.50 | cancelled |
1086622042 | 2024.08.06 10:12:18 | buy limit | 0.10 | gold | 2410.00 | 0.00 | 0.00 | 2024.08.06 10:27:00 | 2411.51 | cancelled |
1086622089 | 2024.08.06 10:26:51 | buy | 0.10 | gold | 2411.86 | 2401.24 | 2422.80 | 2024.08.06 13:31:28 | 2413.31 | -4.00 | 0.00 | 0.00 | 14.50 |
1086623905 | 2024.08.06 16:30:25 | sell | 0.10 | gold | 2388.52 | 2403.38 | 2380.60 | 2024.08.06 17:22:55 | 2383.18 | -4.00 | 0.00 | 0.00 | 53.40 |
1086624440 | 2024.08.07 01:08:03 | sell | 0.10 | gold | 2389.02 | 2391.56 | 0.00 | 2024.08.07 01:52:00 | 2384.26 | -4.00 | 0.00 | 0.00 | 47.60 |
1086624792 | 2024.08.07 04:43:40 | buy | 0.10 | gold | 2385.93 | 2378.73 | 2392.00 | 2024.08.07 06:25:11 | 2392.00 | -4.00 | 0.00 | 0.00 | 60.70 |
1086626604 | 2024.08.07 15:54:51 | sell | 0.10 | gold | 2398.51 | 2407.24 | 2392.00 | 2024.08.07 17:32:10 | 2396.20 | -4.00 | 0.00 | 0.00 | 23.10 |
1086627373 | 2024.08.08 01:10:07 | sell stop | 0.10 | gold | 2380.67 | 0.00 | 0.00 | 2024.08.08 02:03:58 | 2383.80 | cancelled |
1086627685 | 2024.08.08 04:12:55 | sell stop | 0.10 | gold | 2383.76 | 0.00 | 0.00 | 2024.08.08 06:13:48 | 2395.01 | cancelled |
1086630292 | 2024.08.08 11:20:12 | buy stop | 0.10 | gold | 2400.50 | 0.00 | 0.00 | 2024.08.08 11:22:37 | 2396.43 | cancelled |
1086630805 | 2024.08.08 15:31:39 | sell stop | 0.10 | gold | 2401.14 | 0.00 | 0.00 | 2024.08.08 16:40:48 | 2418.21 | cancelled |
1086630662 | 2024.08.08 16:10:18 | buy | 0.10 | gold | 2415.75 | 0.00 | 2423.00 | 2024.08.08 16:26:11 | 2423.00 | -4.00 | 0.00 | 0.00 | 72.50 |
1086631275 | 2024.08.08 19:02:34 | buy stop | 0.10 | gold | 2424.02 | 0.00 | 0.00 | 2024.08.08 19:16:45 | 2422.18 | cancelled |
1086631621 | 2024.08.09 03:28:20 | buy stop | 0.10 | gold | 2428.22 | 0.00 | 0.00 | 2024.08.09 03:39:09 | 2425.32 | cancelled |
1086631696 | 2024.08.09 04:01:44 | buy | 0.10 | gold | 2427.55 | 2419.81 | 2434.00 | 2024.08.09 05:39:14 | 2419.81 | -4.00 | 0.00 | 0.00 | -77.40 |
1086634100 | 2024.08.09 07:04:14 | sell | 0.20 | gold | 2422.09 | 2425.60 | 0.00 | 2024.08.09 07:30:52 | 2421.33 | -8.00 | 0.00 | 0.00 | 15.20 |
1086634128 | 2024.08.09 07:04:14 | sell | 0.10 | gold | 2422.09 | 2425.60 | 0.00 | 2024.08.09 07:32:13 | 2421.42 | -4.00 | 0.00 | 0.00 | 6.70 |
1086636069 | 2024.08.09 09:18:01 | sell stop | 0.10 | gold | 2416.60 | 0.00 | 0.00 | 2024.08.09 12:32:49 | 2427.14 | cancelled |
1086636590 | 2024.08.09 12:31:52 | buy | 0.10 | gold | 2426.97 | 2418.29 | 2434.60 | 2024.08.09 13:32:16 | 2427.75 | -4.00 | 0.00 | 0.00 | 7.80 |
1086637150 | 2024.08.09 14:20:30 | buy | 0.10 | gold | 2428.35 | 0.00 | 0.00 | 2024.08.09 14:24:12 | 2423.75 | -4.00 | 0.00 | 0.00 | -46.00 |
1086637214 | 2024.08.09 14:39:21 | buy | 0.10 | gold | 2427.88 | 2422.02 | 0.00 | 2024.08.09 15:44:33 | 2422.02 | -4.00 | 0.00 | 0.00 | -58.60 |
1086638943 | 2024.08.12 13:59:46 | buy limit | 0.10 | gold | 2436.50 | 0.00 | 0.00 | 2024.08.12 14:30:38 | 2445.16 | cancelled |
1086638924 | 2024.08.12 14:30:09 | buy | 0.10 | gold | 2445.01 | 2439.39 | 0.00 | 2024.08.12 16:10:25 | 2451.33 | -4.00 | 0.00 | 0.00 | 63.20 |
1086639571 | 2024.08.12 17:20:52 | buy limit | 0.10 | gold | 2453.50 | 0.00 | 0.00 | 2024.08.12 17:44:45 | 2455.47 | cancelled |
1086639888 | 2024.08.13 02:03:57 | sell | 0.10 | coco | 78.09 | 78.53 | 77.57 | 2024.08.13 12:05:55 | 78.49 | -4.00 | 0.00 | 0.00 | -40.00 |
1086640091 | 2024.08.13 04:06:23 | sell stop | 0.10 | gold | 2458.62 | 0.00 | 0.00 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] |
1086640489 | 2024.08.13 09:28:10 | buy | 0.10 | gold | 2465.27 | 2461.96 | 2480.00 | 2024.08.14 04:08:22 | 2461.96 | -4.00 | 0.00 | -1.20 | -33.10 |
1086640529 | 2024.08.13 09:40:39 | sell stop | 0.10 | gold | 2458.21 | 0.00 | 0.00 | 2024.08.13 12:34:34 | 2461.07 | cancelled |
1086641488 | 2024.08.14 04:08:22 | sell | 0.10 | gold | 2461.96 | 2477.16 | 0.00 | 2024.08.14 10:44:08 | 2477.16 | -4.00 | 0.00 | 0.00 | -152.00 |
1086642178 | 2024.08.14 10:44:08 | buy | 0.10 | gold | 2477.16 | 2455.11 | 0.00 | 2024.08.14 15:20:42 | 2455.11 | -4.00 | 0.00 | 0.00 | -220.50 |
1086642544 | 2024.08.14 15:20:42 | sell | 0.10 | gold | 2455.11 | 2480.20 | 2431.58 | 2024.08.15 01:46:40 | 2448.72 | -4.00 | 0.00 | 0.60 | 63.90 |
1086643181 | 2024.08.14 15:22:05 | buy stop | 0.10 | gold | 2480.20 | 0.00 | 0.00 | 2024.08.14 23:59:59 | 2448.20 | deleted [good for day] |
1086643958 | 2024.08.15 02:13:58 | sell stop | 0.10 | gold | 2446.31 | 0.00 | 0.00 | 2024.08.15 02:21:44 | 2448.68 | cancelled |
1086643964 | 2024.08.15 02:23:23 | sell stop | 0.10 | gold | 2448.78 | 0.00 | 0.00 | 2024.08.15 07:33:21 | 2450.97 | cancelled |
1086644323 | 2024.08.15 07:36:26 | sell | 0.10 | gold | 2450.45 | 2455.69 | 0.00 | 2024.08.15 08:10:40 | 2455.69 | -4.00 | 0.00 | 0.00 | -52.40 |
1086644324 | 2024.08.15 08:10:40 | buy | 0.10 | gold | 2455.69 | 2450.06 | 0.00 | 2024.08.15 09:29:21 | 2456.17 | -4.00 | 0.00 | 0.00 | 4.80 |
1086644385 | 2024.08.15 08:13:05 | sell stop | 0.10 | gold | 2450.06 | 0.00 | 0.00 | 2024.08.15 10:03:49 | 2455.24 | cancelled |
1086644579 | 2024.08.15 10:54:03 | buy | 0.10 | gold | 2456.12 | 0.00 | 0.00 | 2024.08.15 14:37:06 | 2456.85 | -4.00 | 0.00 | 0.00 | 7.30 |
1086645277 | 2024.08.15 15:53:49 | sell | 0.10 | gold | 2438.05 | 2463.88 | 0.00 | 2024.08.16 09:56:15 | 2463.88 | -4.00 | 0.00 | 0.20 | -258.30 |
1086645357 | 2024.08.15 16:15:31 | sell | 0.10 | s&p500 | 5513.93 | 5523.53 | 5496.00 | 2024.08.15 16:29:10 | 5523.53 | -4.00 | 0.00 | 0.00 | -96.00 |
1086645344 | 2024.08.15 16:28:15 | buy | 0.10 | gold | 2451.67 | 2456.93 | 0.00 | 2024.08.16 14:01:41 | 2472.41 | -4.00 | 0.00 | -1.20 | 207.40 |
1086645496 | 2024.08.15 17:07:50 | buy | 0.10 | coco | 77.06 | 75.65 | 0.00 | 2024.08.15 18:07:53 | 77.10 | -4.00 | 0.00 | 0.00 | 4.00 |
1086646874 | 2024.08.16 15:38:42 | buy | 0.10 | gold | 2492.72 | 2483.36 | 0.00 | 2024.08.16 15:52:36 | 2496.60 | -4.00 | 0.00 | 0.00 | 38.80 |
1086646914 | 2024.08.16 16:22:21 | sell | 0.10 | gold | 2483.36 | 0.00 | 0.00 | 2024.08.16 16:27:14 | 2482.98 | -4.00 | 0.00 | 0.00 | 3.80 |
1086647259 | 2024.08.16 17:10:23 | buy stop | 0.10 | s&p500 | 5542.79 | 0.00 | 0.00 | 2024.08.16 17:15:27 | 5539.68 | cancelled |
1086647267 | 2024.08.16 17:16:22 | buy stop | 0.10 | s&p500 | 5541.81 | 0.00 | 0.00 | 2024.08.16 17:21:02 | 5538.18 | cancelled |
1086647523 | 2024.08.19 00:07:17 | buy | 0.10 | gold | 2503.96 | 2500.27 | 0.00 | 2024.08.19 02:42:11 | 2500.27 | -4.00 | 0.00 | 0.00 | -36.90 |
1086648892 | 2024.08.19 12:17:53 | buy limit | 0.10 | s&p500 | 5555.30 | 5545.01 | 0.00 | 2024.08.19 12:37:27 | 5557.58 | cancelled |
1086648929 | 2024.08.19 12:37:19 | buy | 0.10 | s&p500 | 5557.34 | 5545.01 | 5566.00 | 2024.08.19 15:05:09 | 5566.00 | -4.00 | 0.00 | 0.00 | 86.60 |
1086649283 | 2024.08.19 15:52:32 | buy | 0.10 | gold | 2493.70 | 2485.35 | 0.00 | 2024.08.19 17:05:47 | 2502.15 | -4.00 | 0.00 | 0.00 | 84.50 |
1086648367 | 2024.08.19 16:35:27 | buy | 0.10 | gold | 2503.17 | 0.00 | 0.00 | 2024.08.19 16:40:38 | 2503.84 | -4.00 | 0.00 | 0.00 | 6.70 |
1086649514 | 2024.08.19 16:40:24 | buy | 0.10 | s&p500 | 5571.20 | 5553.12 | 5582.50 | 2024.08.19 17:05:56 | 5580.39 | -4.00 | 0.00 | 0.00 | 91.90 |
1086649646 | 2024.08.19 17:36:14 | buy | 0.10 | gold | 2502.35 | 2485.35 | 2519.63 | 2024.08.20 10:05:28 | 2519.63 | -4.00 | 0.00 | -1.20 | 172.80 |
1086650225 | 2024.08.20 04:15:42 | buy limit | 0.10 | gold | 2496.80 | 0.00 | 0.00 | 2024.08.20 07:18:56 | 2503.40 | cancelled |
1086653459 | 2024.08.20 13:23:52 | buy | 0.10 | gold | 2525.40 | 2520.88 | 2532.00 | 2024.08.20 14:19:55 | 2525.85 | -4.00 | 0.00 | 0.00 | 4.50 |
1086653602 | 2024.08.20 14:53:05 | buy | 0.10 | gold | 2528.91 | 2521.38 | 0.00 | 2024.08.20 15:36:44 | 2521.38 | -4.00 | 0.00 | 0.00 | -75.30 |
1086653804 | 2024.08.20 15:33:35 | sell stop | 0.10 | s&p500 | 5605.74 | 0.00 | 0.00 | 2024.08.20 16:06:03 | 5617.64 | cancelled |
1086653548 | 2024.08.20 15:55:26 | buy | 0.10 | s&p500 | 5622.47 | 5605.74 | 0.00 | 2024.08.20 16:12:34 | 5605.74 | -4.00 | 0.00 | 0.00 | -167.30 |
1086653969 | 2024.08.20 16:12:34 | sell | 0.10 | s&p500 | 5605.74 | 5624.73 | 0.00 | 2024.08.21 16:36:41 | 5624.73 | -4.00 | 0.00 | 0.00 | -189.90 |
1086654162 | 2024.08.20 17:06:56 | sell stop | 0.10 | gold | 2493.14 | 0.00 | 0.00 | 2024.08.20 23:59:59 | 2513.80 | deleted [good for day] |
1086654333 | 2024.08.20 18:18:06 | buy stop | 0.10 | s&p500 | 5624.73 | 0.00 | 0.00 | 2024.08.20 23:59:59 | 5601.83 | deleted [good for day] |
1086654335 | 2024.08.20 18:20:02 | sell stop | 0.10 | coco | 72.41 | 74.32 | 70.80 | 2024.08.20 23:59:59 | 72.95 | deleted [good for day] |
1086654726 | 2024.08.21 04:15:32 | sell | 0.10 | coco | 72.90 | 73.22 | 0.00 | 2024.08.21 08:48:34 | 73.22 | -4.00 | 0.00 | 0.00 | -32.00 |
1086654435 | 2024.08.21 09:45:01 | sell | 0.10 | gold | 2508.59 | 2501.54 | 2462.08 | 2024.08.23 11:22:01 | 2501.54 | -4.00 | 0.00 | 0.80 | 70.50 |
1086655286 | 2024.08.21 11:36:53 | buy stop | 0.10 | gold | 2527.88 | 0.00 | 0.00 | 2024.08.21 23:59:59 | 2512.59 | deleted [good for day] |
1086654563 | 2024.08.21 16:36:41 | buy | 0.10 | s&p500 | 5624.73 | 5593.46 | 5660.00 | 2024.08.22 17:43:17 | 5593.46 | -4.00 | 0.00 | 0.00 | -312.70 |
1086656026 | 2024.08.21 16:49:57 | sell stop | 0.10 | s&p500 | 5587.99 | 0.00 | 0.00 | 2024.08.21 18:05:46 | 5597.59 | cancelled |
1086656151 | 2024.08.21 17:38:39 | buy | 0.10 | coco | 73.11 | 72.12 | 0.00 | 2024.08.21 18:09:01 | 72.12 | -4.00 | 0.00 | 0.00 | -99.00 |
1086656204 | 2024.08.21 18:10:13 | sell stop | 0.10 | s&p500 | 5587.99 | 5618.00 | 0.00 | 2024.08.21 23:59:59 | 5621.07 | deleted [good for day] |
1086656269 | 2024.08.21 20:06:09 | buy limit | 0.10 | coco | 67.00 | 0.00 | 0.00 | 2024.08.21 23:59:59 | 71.87 | deleted [good for day] |
1086656386 | 2024.08.22 02:54:58 | buy limit | 0.10 | coco | 67.00 | 0.00 | 0.00 | 2024.08.22 23:59:59 | 72.86 | deleted [good for day] |
1086656509 | 2024.08.22 04:07:47 | buy stop | 0.10 | gold | 2517.52 | 0.00 | 0.00 | 2024.08.22 23:59:59 | 2484.96 | deleted [good for day] |
1086658042 | 2024.08.22 17:08:52 | buy | 0.10 | s&p500 | 5621.72 | 5615.17 | 0.00 | 2024.08.22 17:10:26 | 5615.17 | -4.00 | 0.00 | 0.00 | -65.50 |
1086658091 | 2024.08.22 17:43:17 | sell | 0.10 | s&p500 | 5593.46 | 5637.81 | 0.00 | 2024.08.23 16:10:21 | 5637.81 | -4.00 | 0.00 | 0.00 | -443.50 |
1086658205 | 2024.08.22 19:17:29 | buy stop | 0.10 | coco | 74.07 | 0.00 | 0.00 | 2024.08.22 23:59:59 | 72.86 | deleted [good for day] |
1086658319 | 2024.08.23 11:22:01 | buy | 0.10 | gold | 2501.54 | 2511.36 | 0.00 | 2024.08.26 03:40:44 | 2511.36 | -4.00 | 0.00 | -1.20 | 98.20 |
1086659299 | 2024.08.23 14:21:29 | buy limit | 0.10 | coco | 73.51 | 0.00 | 0.00 | 2024.08.23 16:45:36 | 74.57 | cancelled |
1086660529 | 2024.08.26 04:09:57 | buy stop | 0.10 | gold | 2518.41 | 0.00 | 0.00 | 2024.08.26 08:33:02 | 2513.97 | cancelled |
1086660689 | 2024.08.26 09:14:16 | buy | 0.10 | gold | 2517.29 | 2520.67 | 0.00 | 2024.08.26 15:47:56 | 2520.67 | -4.00 | 0.00 | 0.00 | 33.80 |
1086661036 | 2024.08.26 12:02:32 | buy | 0.10 | s&p500 | 5647.27 | 5643.55 | 0.00 | 2024.08.26 12:44:46 | 5643.55 | -4.00 | 0.00 | 0.00 | -37.20 |
1086661164 | 2024.08.26 13:08:03 | buy | 0.10 | s&p500 | 5647.15 | 5642.80 | 0.00 | 2024.08.26 13:40:21 | 5642.80 | -4.00 | 0.00 | 0.00 | -43.50 |
1086661444 | 2024.08.26 15:59:09 | buy stop | 0.10 | gold | 2526.16 | 0.00 | 0.00 | 2024.08.26 23:59:59 | 2518.17 | deleted [good for day] |
1086661454 | 2024.08.26 16:01:29 | sell stop | 0.10 | gold | 2489.96 | 0.00 | 0.00 | 2024.08.26 23:59:59 | 2517.67 | deleted [good for day] |
1086662371 | 2024.08.27 03:17:49 | sell stop | 0.10 | gold | 2503.26 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 2524.32 | deleted [good for day] |
1086662961 | 2024.08.27 10:03:34 | sell | 0.10 | gold | 2508.29 | 2517.77 | 0.00 | 2024.08.27 16:13:26 | 2517.77 | -4.00 | 0.00 | 0.00 | -94.80 |
1086662608 | 2024.08.27 11:11:31 | sell | 0.10 | coco | 76.34 | 76.70 | 0.00 | 2024.08.28 02:21:07 | 75.50 | -4.00 | 0.00 | 0.00 | 84.00 |
1086662255 | 2024.08.27 15:55:41 | buy | 0.10 | gold | 2514.56 | 2522.45 | 0.00 | 2024.08.28 03:03:04 | 2522.45 | -4.00 | 0.00 | -1.20 | 78.90 |
1086664538 | 2024.08.28 03:03:33 | buy stop | 0.10 | gold | 2529.24 | 0.00 | 0.00 | 2024.08.28 07:40:36 | 2509.70 | cancelled |
1086664372 | 2024.08.28 07:08:06 | sell | 0.10 | gold | 2508.39 | 2528.21 | 0.00 | 2024.08.28 15:32:19 | 2507.55 | -4.00 | 0.00 | 0.00 | 8.40 |
1086665002 | 2024.08.28 07:39:09 | sell | 0.10 | coco | 74.98 | 75.30 | 0.00 | 2024.08.28 14:07:45 | 74.14 | -4.00 | 0.00 | 0.00 | 84.00 |
1086665313 | 2024.08.28 12:45:57 | sell | 0.10 | gold | 2503.95 | 2507.76 | 2488.50 | 2024.08.28 15:29:35 | 2507.76 | -4.00 | 0.00 | 0.00 | -38.10 |
1086665648 | 2024.08.28 14:56:16 | sell stop | 0.10 | coco | 73.57 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 73.89 | deleted [good for day] |
1086665671 | 2024.08.28 15:06:15 | sell stop | 0.10 | gold | 2493.33 | 0.00 | 0.00 | 2024.08.28 16:05:16 | 2504.97 | cancelled |
1086665823 | 2024.08.28 16:05:28 | sell stop | 0.20 | gold | 2494.33 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 2504.41 | deleted [good for day] |
1086666089 | 2024.08.28 17:24:26 | buy stop | 0.20 | gold | 2526.15 | 0.00 | 0.00 | 2024.08.28 23:59:59 | 2504.91 | deleted [good for day] |
1086666456 | 2024.08.29 02:50:59 | sell | 0.10 | coco | 74.00 | 74.38 | 0.00 | 2024.08.29 13:30:39 | 74.38 | -4.00 | 0.00 | 0.00 | -38.00 |
1086666457 | 2024.08.29 08:19:27 | buy | 0.20 | gold | 2520.68 | 2503.99 | 0.00 | 2024.08.30 17:06:26 | 2503.99 | -8.00 | 0.00 | -2.40 | -333.80 |
1086667509 | 2024.08.29 13:35:08 | buy | 0.10 | coco | 74.40 | 73.50 | 75.00 | 2024.08.29 15:22:47 | 75.00 | -4.00 | 0.00 | 0.00 | 60.00 |
1086667675 | 2024.08.29 17:09:08 | buy | 0.10 | gold | 2524.62 | 2503.99 | 0.00 | 2024.08.30 17:06:26 | 2503.99 | -4.00 | 0.00 | -1.20 | -206.30 |
1086671780 | 2024.08.30 09:17:37 | buy | 0.10 | gold | 2520.30 | 2517.17 | 0.00 | 2024.08.30 12:40:44 | 2517.17 | -4.00 | 0.00 | 0.00 | -31.30 |
1086796644 | 2024.11.04 08:01:57 | balance | Deposit | 6 043.00 |
1086796985 | 2024.11.04 12:03:49 | buy | 0.50 | gold | 2744.18 | 0.00 | 0.00 | 2024.11.04 12:06:56 | 2742.30 | -20.00 | 0.00 | 0.00 | -94.00 |
1086796999 | 2024.11.04 12:13:27 | buy | 0.50 | gold | 2744.98 | 0.00 | 0.00 | 2024.11.04 12:29:01 | 2741.51 | -20.00 | 0.00 | 0.00 | -173.50 |
1086797016 | 2024.11.04 12:33:01 | sell | 0.50 | gold | 2740.38 | 0.00 | 0.00 | 2024.11.04 13:00:49 | 2740.24 | -20.00 | 0.00 | 0.00 | 7.00 |
1086797039 | 2024.11.04 13:01:32 | buy | 0.50 | gold | 2739.77 | 0.00 | 0.00 | 2024.11.04 13:03:57 | 2737.87 | -20.00 | 0.00 | 0.00 | -95.00 |
1086797041 | 2024.11.04 13:04:06 | sell | 0.50 | gold | 2737.54 | 0.00 | 0.00 | 2024.11.04 13:38:35 | 2740.86 | -20.00 | 0.00 | 0.00 | -166.00 |
1086797060 | 2024.11.04 13:40:03 | buy | 0.50 | gold | 2740.65 | 0.00 | 0.00 | 2024.11.04 15:33:02 | 2741.15 | -20.00 | 0.00 | 0.00 | 25.00 |
1086797196 | 2024.11.04 15:34:01 | sell | 0.50 | gold | 2741.17 | 0.00 | 0.00 | 2024.11.04 16:36:33 | 2740.38 | -20.00 | 0.00 | 0.00 | 39.50 |
1086797609 | 2024.11.05 01:51:15 | sell | 0.50 | usdjpy | 152.25 | 0.00 | 0.00 | 2024.11.05 11:07:34 | 152.24 | -20.00 | 0.00 | 0.00 | 3.28 |
1086797666 | 2024.11.05 03:15:47 | buy | 0.50 | gold | 2733.85 | 0.00 | 0.00 | 2024.11.05 04:35:19 | 2728.39 | -20.00 | 0.00 | 0.00 | -273.00 |
1086797861 | 2024.11.05 04:42:50 | buy | 0.50 | gold | 2727.59 | 0.00 | 0.00 | 2024.11.05 10:53:42 | 2740.76 | -20.00 | 0.00 | 0.00 | 658.50 |
1086798447 | 2024.11.05 10:59:00 | sell | 0.50 | gold | 2742.69 | 0.00 | 0.00 | 2024.11.05 13:41:54 | 2741.97 | -20.00 | 0.00 | 0.00 | 36.00 |
1086798474 | 2024.11.05 11:08:28 | sell | 0.50 | gold | 2742.40 | 0.00 | 0.00 | 2024.11.05 13:41:58 | 2741.90 | -20.00 | 0.00 | 0.00 | 25.00 |
1086798607 | 2024.11.05 13:46:51 | sell | 1.00 | gold | 2741.23 | 0.00 | 0.00 | 2024.11.05 14:09:17 | 2742.40 | -40.00 | 0.00 | 0.00 | -117.00 |
1086798627 | 2024.11.05 14:09:29 | buy | 1.00 | gold | 2742.12 | 0.00 | 0.00 | 2024.11.05 14:29:14 | 2740.12 | -40.00 | 0.00 | 0.00 | -200.00 |
1086798651 | 2024.11.05 14:29:25 | sell | 1.00 | gold | 2740.20 | 0.00 | 0.00 | 2024.11.05 15:43:23 | 2744.17 | -40.00 | 0.00 | 0.00 | -397.00 |
1086798793 | 2024.11.05 16:01:17 | buy | 1.00 | gold | 2746.72 | 0.00 | 0.00 | 2024.11.05 17:00:24 | 2743.16 | -40.00 | 0.00 | 0.00 | -356.00 |
1086799493 | 2024.11.06 03:50:58 | buy | 0.50 | gbpusd | 1.2976 | 1.2949 | 0.0000 | 2024.11.06 04:09:49 | 1.2949 | -20.00 | 0.00 | 0.00 | -135.00 |
1086799511 | 2024.11.06 03:58:02 | sell | 0.50 | gold | 2748.65 | 0.00 | 0.00 | 2024.11.06 04:22:16 | 2747.58 | -20.00 | 0.00 | 0.00 | 53.50 |
1086799731 | 2024.11.06 05:06:45 | buy | 1.00 | gold | 2737.51 | 2731.08 | 0.00 | 2024.11.06 05:29:04 | 2731.08 | -40.00 | 0.00 | 0.00 | -643.00 |
1086799862 | 2024.11.06 05:34:49 | buy | 1.00 | gold | 2736.75 | 0.00 | 0.00 | 2024.11.06 05:37:04 | 2734.85 | -40.00 | 0.00 | 0.00 | -190.00 |
1086799875 | 2024.11.06 05:40:46 | buy | 0.50 | gold | 2733.76 | 0.00 | 0.00 | 2024.11.06 05:44:02 | 2734.56 | -20.00 | 0.00 | 0.00 | 40.00 |
1086799892 | 2024.11.06 05:49:31 | buy | 0.20 | gold | 2734.63 | 0.00 | 0.00 | 2024.11.06 05:51:08 | 2733.66 | -8.00 | 0.00 | 0.00 | -19.40 |
1086799897 | 2024.11.06 05:51:41 | buy | 0.20 | gold | 2733.90 | 2730.41 | 0.00 | 2024.11.06 07:10:12 | 2739.79 | -8.00 | 0.00 | 0.00 | 117.80 |
1086799963 | 2024.11.06 07:02:08 | buy | 0.20 | gbpusd | 1.2927 | 0.0000 | 0.0000 | 2024.11.06 07:15:59 | 1.2908 | -8.00 | 0.00 | 0.00 | -38.00 |
1086799974 | 2024.11.06 07:10:30 | sell | 0.20 | gold | 2738.72 | 0.00 | 0.00 | 2024.11.06 07:35:20 | 2738.15 | -8.00 | 0.00 | 0.00 | 11.40 |
1086800025 | 2024.11.06 07:40:41 | sell | 0.20 | gold | 2739.62 | 0.00 | 0.00 | 2024.11.06 07:52:52 | 2739.16 | -8.00 | 0.00 | 0.00 | 9.20 |
1086800147 | 2024.11.06 08:28:15 | sell | 0.20 | gold | 2719.25 | 0.00 | 0.00 | 2024.11.06 08:28:49 | 2721.17 | -8.00 | 0.00 | 0.00 | -38.40 |
1086800218 | 2024.11.06 08:38:26 | sell | 0.20 | gold | 2701.75 | 0.00 | 0.00 | 2024.11.06 08:40:04 | 2706.84 | -8.00 | 0.00 | 0.00 | -101.80 |
1086800313 | 2024.11.06 09:01:32 | buy | 0.10 | gold | 2710.24 | 2706.53 | 0.00 | 2024.11.06 11:25:27 | 2719.48 | -4.00 | 0.00 | 0.00 | 92.40 |
1086800404 | 2024.11.06 09:19:51 | buy | 0.10 | gold | 2732.07 | 0.00 | 0.00 | 2024.11.06 11:25:22 | 2719.66 | -4.00 | 0.00 | 0.00 | -124.10 |
1086802515 | 2024.11.07 05:10:52 | sell | 0.10 | gold | 2656.62 | 2660.97 | 0.00 | 2024.11.07 05:42:26 | 2660.13 | -4.00 | 0.00 | 0.00 | -35.10 |
1086802621 | 2024.11.07 06:09:40 | sell | 0.10 | gold | 2657.22 | 2662.70 | 0.00 | 2024.11.07 07:01:04 | 2656.43 | -4.00 | 0.00 | 0.00 | 7.90 |
1086802668 | 2024.11.07 07:11:59 | buy | 0.10 | gold | 2659.06 | 2653.64 | 0.00 | 2024.11.07 07:53:18 | 2659.67 | -4.00 | 0.00 | 0.00 | 6.10 |
1086802736 | 2024.11.07 08:04:35 | sell | 0.10 | gold | 2657.25 | 2662.17 | 0.00 | 2024.11.07 09:02:02 | 2658.37 | -4.00 | 0.00 | 0.00 | -11.20 |
1086803346 | 2024.11.07 09:02:13 | buy | 0.10 | gold | 2658.97 | 2654.57 | 0.00 | 2024.11.07 09:50:54 | 2664.49 | -4.00 | 0.00 | 0.00 | 55.20 |
1086803830 | 2024.11.07 10:01:53 | sell | 0.10 | gold | 2662.82 | 2670.08 | 0.00 | 2024.11.07 10:18:42 | 2665.45 | -4.00 | 0.00 | 0.00 | -26.30 |
1086803871 | 2024.11.07 10:32:47 | sell | 0.10 | gold | 2661.82 | 2666.11 | 0.00 | 2024.11.07 10:57:51 | 2658.33 | -4.00 | 0.00 | 0.00 | 34.90 |
1086804499 | 2024.11.07 12:02:49 | sell | 0.10 | gold | 2660.00 | 2671.61 | 0.00 | 2024.11.07 12:16:23 | 2665.54 | -4.00 | 0.00 | 0.00 | -55.40 |
1086804579 | 2024.11.07 13:16:34 | sell | 0.10 | gold | 2664.51 | 2672.51 | 0.00 | 2024.11.07 14:43:12 | 2670.48 | -4.00 | 0.00 | 0.00 | -59.70 |
1086804919 | 2024.11.07 16:01:34 | buy | 0.10 | gold | 2685.59 | 2682.24 | 0.00 | 2024.11.07 16:07:01 | 2682.24 | -4.00 | 0.00 | 0.00 | -33.50 |
1086805602 | 2024.11.08 03:02:43 | sell | 0.10 | gold | 2703.74 | 0.00 | 0.00 | 2024.11.08 03:21:33 | 2700.47 | -4.00 | 0.00 | 0.00 | 32.70 |
1086805763 | 2024.11.08 04:00:36 | sell | 0.10 | gold | 2698.80 | 0.00 | 0.00 | 2024.11.08 05:00:23 | 2698.31 | -4.00 | 0.00 | 0.00 | 4.90 |
1086805984 | 2024.11.08 05:08:32 | sell | 0.10 | gold | 2696.91 | 0.00 | 0.00 | 2024.11.08 05:16:49 | 2699.52 | -4.00 | 0.00 | 0.00 | -26.10 |
1086806224 | 2024.11.08 08:06:32 | sell | 0.10 | gold | 2693.19 | 2697.93 | 0.00 | 2024.11.08 10:34:42 | 2691.55 | -4.00 | 0.00 | 0.00 | 16.40 |
1086807621 | 2024.11.08 12:21:41 | sell | 0.10 | gold | 2684.41 | 2697.99 | 0.00 | 2024.11.08 13:40:02 | 2692.61 | -4.00 | 0.00 | 0.00 | -82.00 |
1086807738 | 2024.11.08 14:00:20 | sell | 0.10 | gold | 2691.33 | 0.00 | 0.00 | 2024.11.08 15:20:51 | 2692.16 | -4.00 | 0.00 | 0.00 | -8.30 |
1086808040 | 2024.11.08 15:22:45 | buy | 0.10 | gold | 2693.82 | 0.00 | 0.00 | 2024.11.08 15:44:05 | 2693.89 | -4.00 | 0.00 | 0.00 | 0.70 |
1086808157 | 2024.11.08 16:01:21 | buy | 0.10 | gold | 2696.51 | 0.00 | 0.00 | 2024.11.08 16:45:15 | 2688.79 | -4.00 | 0.00 | 0.00 | -77.20 |
1086816727 | 2024.11.11 03:06:17 | sell | 0.10 | gold | 2676.43 | 0.00 | 0.00 | 2024.11.11 03:10:48 | 2679.33 | -4.00 | 0.00 | 0.00 | -29.00 |
1086823372 | 2024.11.14 03:23:40 | balance | Withdrawal | -1 993.00 |
1086823960 | 2024.11.14 09:01:44 | sell | 0.10 | s&p500 | 5986.72 | 0.00 | 0.00 | 2024.11.14 09:39:19 | 5994.91 | -4.00 | 0.00 | 0.00 | -81.90 |
1086823973 | 2024.11.14 09:07:24 | sell | 0.10 | dax | 18944.7 | 0.0 | 0.0 | 2024.11.14 10:00:01 | 19065.2 | -4.00 | 0.00 | 0.00 | -241.00 |
1086826111 | 2024.11.15 09:01:17 | sell | 0.10 | gold | 2559.92 | 2567.45 | 0.00 | 2024.11.15 10:44:14 | 2567.45 | -4.00 | 0.00 | 0.00 | -75.30 |
1086828751 | 2024.11.18 14:50:09 | sell | 0.10 | dax | 19161.1 | 0.0 | 0.0 | 2024.11.18 15:00:30 | 19153.6 | -4.00 | 0.00 | 0.00 | 15.00 |
1086831155 | 2024.11.19 15:17:36 | buy | 0.10 | coco | 69.03 | 0.00 | 0.00 | 2024.11.19 16:28:03 | 69.09 | -4.00 | 0.00 | 0.00 | 6.00 |
1086832465 | 2024.11.20 12:00:13 | sell | 0.10 | s&p500 | 5932.06 | 5937.00 | 5925.88 | 2024.11.20 12:21:53 | 5928.14 | -4.00 | 0.00 | 0.00 | 39.20 |
1086832645 | 2024.11.20 14:50:43 | buy | 0.10 | dax | 19142.7 | 0.0 | 0.0 | 2024.11.20 14:57:42 | 19157.2 | -4.00 | 0.00 | 0.00 | 29.00 |
1086834718 | 2024.11.21 15:00:55 | sell | 0.10 | gold | 2660.70 | 0.00 | 0.00 | 2024.11.21 15:12:40 | 2667.57 | -4.00 | 0.00 | 0.00 | -68.70 |
1086836626 | 2024.11.22 15:20:53 | buy | 0.10 | s&p500 | 5953.58 | 0.00 | 0.00 | 2024.11.22 15:47:45 | 5947.62 | -4.00 | 0.00 | 0.00 | -59.60 |
1086838354 | 2024.11.25 12:14:43 | sell | 0.10 | gold | 2669.93 | 2675.54 | 2660.00 | 2024.11.25 12:54:23 | 2675.54 | -4.00 | 0.00 | 0.00 | -56.10 |
1086838744 | 2024.11.25 15:55:41 | sell | 0.10 | gold | 2677.02 | 2683.29 | 2669.00 | 2024.11.25 16:08:59 | 2669.00 | -4.00 | 0.00 | 0.00 | 80.20 |
1086841295 | 2024.11.26 15:03:25 | buy | 0.10 | gold | 2636.72 | 0.00 | 0.00 | 2024.11.26 15:14:30 | 2641.13 | -4.00 | 0.00 | 0.00 | 44.10 |
1086843221 | 2024.11.27 14:24:25 | buy | 0.10 | s&p500 | 6021.05 | 0.00 | 0.00 | 2024.11.27 15:40:42 | 6023.45 | -4.00 | 0.00 | 0.00 | 24.00 |
1086844608 | 2024.11.28 15:39:19 | buy | 0.10 | gold | 2646.14 | 2642.00 | 2649.12 | 2024.11.28 16:50:45 | 2642.00 | -4.00 | 0.00 | 0.00 | -41.40 |
1086846550 | 2024.11.29 10:05:30 | buy | 0.10 | dax | 19422.5 | 19376.4 | 19438.0 | 2024.11.29 10:34:11 | 19395.9 | -4.00 | 0.00 | 0.00 | -53.20 |
1086849269 | 2024.12.02 15:59:45 | buy | 0.10 | gold | 2647.38 | 2640.16 | 2650.71 | 2024.12.02 16:13:02 | 2650.71 | -4.00 | 0.00 | 0.00 | 33.30 |
1086850800 | 2024.12.03 16:39:07 | buy | 0.10 | dax | 19952.3 | 19931.3 | 19981.3 | 2024.12.03 16:47:06 | 19971.8 | -4.00 | 0.00 | 0.00 | 39.00 |
1086851993 | 2024.12.04 14:59:34 | buy | 0.10 | gold | 2637.79 | 2634.09 | 2641.16 | 2024.12.04 15:04:04 | 2634.09 | -4.00 | 0.00 | 0.00 | -37.00 |
1086852028 | 2024.12.04 15:08:15 | buy | 0.10 | dax | 20158.4 | 20126.4 | 20189.9 | 2024.12.04 15:30:23 | 20182.9 | -4.00 | 0.00 | 0.00 | 49.00 |
1086853587 | 2024.12.05 10:16:54 | buy | 0.10 | dax | 20261.3 | 20214.3 | 20294.8 | 2024.12.05 10:25:41 | 20277.3 | -4.00 | 0.00 | 0.00 | 32.00 |
1086856934 | 2024.12.06 09:15:28 | buy | 0.10 | hsi | 19862 | 0 | 19904 | 2024.12.06 09:22:50 | 19892 | -4.00 | 0.00 | 0.00 | 30.00 |
1086860615 | 2024.12.09 12:26:05 | buy | 0.10 | dax | 20346.9 | 0.0 | 20379.9 | 2024.12.09 12:41:13 | 20327.4 | -4.00 | 0.00 | 0.00 | -39.00 |
1086862178 | 2024.12.10 04:05:01 | buy | 0.10 | hsi | 20712 | 0 | 0 | 2024.12.10 04:10:29 | 20753 | -4.00 | 0.00 | 0.00 | 41.00 |
1086863954 | 2024.12.11 05:11:42 | buy | 0.10 | hsi | 20325 | 0 | 0 | 2024.12.11 05:17:49 | 20389 | -4.00 | 0.00 | 0.00 | 64.00 |
1086864400 | 2024.12.11 08:28:00 | buy | 0.10 | hsi | 20260 | 0 | 0 | 2024.12.11 08:45:08 | 20189 | -4.00 | 0.00 | 0.00 | -71.00 |
1086865734 | 2024.12.12 05:18:47 | buy | 0.10 | gold | 2707.70 | 2703.39 | 0.00 | 2024.12.12 06:23:31 | 2711.53 | -4.00 | 0.00 | 0.00 | 38.30 |
1086866322 | 2024.12.12 13:17:25 | buy | 0.10 | hsi | 20271 | 0 | 0 | 2024.12.12 13:26:04 | 20322 | -4.00 | 0.00 | 0.00 | 51.00 |
1086867651 | 2024.12.13 07:27:32 | buy | 0.10 | hsi | 20045 | 0 | 0 | 2024.12.13 07:45:02 | 20087 | -4.00 | 0.00 | 0.00 | 42.00 |
1086867728 | 2024.12.13 08:39:28 | buy | 0.10 | hsi | 20062 | 0 | 0 | 2024.12.13 08:48:50 | 20022 | -4.00 | 0.00 | 0.00 | -40.00 |
1086867817 | 2024.12.13 09:38:39 | buy limit | 0.10 | gold | 2679.17 | 0.00 | 0.00 | 2024.12.13 09:39:08 | 2683.16 | cancelled |
1086869004 | 2024.12.13 15:19:40 | buy | 0.10 | dax | 20434.9 | 20398.0 | 0.0 | 2024.12.13 15:35:58 | 20453.5 | -4.00 | 0.00 | 0.00 | 37.20 |
1086869930 | 2024.12.16 07:50:54 | buy | 0.10 | hsi | 19828 | 0 | 0 | 2024.12.16 08:05:50 | 19789 | -4.00 | 0.00 | 0.00 | -39.00 |
1086870161 | 2024.12.16 11:38:53 | buy | 0.10 | dax | 20363.7 | 0.0 | 0.0 | 2024.12.16 12:20:58 | 20322.1 | -4.00 | 0.00 | 0.00 | -83.20 |
1086870866 | 2024.12.16 16:09:25 | buy | 0.10 | btcusd | 104137.43 | 0.00 | 0.00 | 2024.12.16 16:36:35 | 104879.11 | -4.00 | 0.00 | 0.00 | 74.17 |
1086871687 | 2024.12.17 07:04:36 | sell | 0.50 | hsi | 19700 | 0 | 0 | 2024.12.17 07:26:13 | 19733 | -20.00 | 0.00 | 0.00 | -165.00 |
1086872525 | 2024.12.17 15:56:36 | buy | 0.20 | s&p500 | 6053.82 | 0.00 | 0.00 | 2024.12.17 16:31:11 | 6044.62 | -8.00 | 0.00 | 0.00 | -184.00 |
1086873430 | 2024.12.18 07:33:47 | buy | 0.10 | btcusd | 103951.54 | 0.00 | 0.00 | 2024.12.18 07:53:43 | 103339.89 | -4.00 | 0.00 | 0.00 | -61.17 |
1086875999 | 2024.12.19 15:38:36 | buy | 0.10 | gold | 2601.08 | 0.00 | 0.00 | 2024.12.19 15:47:04 | 2602.99 | -4.00 | 0.00 | 0.00 | 19.10 |
1086877727 | 2024.12.20 13:01:10 | buy | 0.10 | s&p500 | 5827.32 | 0.00 | 0.00 | 2024.12.20 13:07:30 | 5825.37 | -4.00 | 0.00 | 0.00 | -19.50 |
1086880141 | 2024.12.23 15:08:39 | buy | 0.10 | gold | 2616.82 | 0.00 | 0.00 | 2024.12.23 15:21:07 | 2615.65 | -4.00 | 0.00 | 0.00 | -11.70 |
1086880848 | 2024.12.24 04:44:39 | sell | 0.10 | hsi | 20070 | 0 | 0 | 2024.12.24 04:54:49 | 20140 | -4.00 | 0.00 | 0.00 | -70.00 |
1086882252 | 2024.12.26 01:48:38 | balance | Deposit | 891.00 |
1086883130 | 2024.12.26 11:48:37 | buy | 0.10 | btcusd | 95515.94 | 95265.97 | 0.00 | 2024.12.26 12:00:24 | 95265.97 | -4.00 | 0.00 | 0.00 | -25.00 |
1086883173 | 2024.12.26 13:06:38 | buy | 0.10 | btcusd | 95609.38 | 0.00 | 0.00 | 2024.12.26 13:50:40 | 95681.31 | -4.00 | 0.00 | 0.00 | 7.19 |
1086885310 | 2024.12.27 12:04:33 | buy | 0.10 | gold | 2625.57 | 2623.17 | 0.00 | 2024.12.27 13:09:10 | 2626.26 | -4.00 | 0.00 | 0.00 | 6.90 |
1086887252 | 2024.12.30 15:57:26 | buy | 0.10 | dax | 19828.8 | 0.0 | 0.0 | 2024.12.30 16:05:07 | 19845.4 | -4.00 | 0.00 | 0.00 | 33.20 |
1086890626 | 2024.12.31 11:24:57 | buy | 0.10 | s&p500 | 5920.48 | 0.00 | 0.00 | 2024.12.31 11:33:41 | 5919.53 | -4.00 | 0.00 | 0.00 | -9.50 |
1086899001 | 2025.01.01 10:47:56 | buy | 0.10 | btcusd | 93285.60 | 93149.46 | 93503.00 | 2025.01.01 11:12:46 | 93149.46 | -4.00 | 0.00 | 0.00 | -13.61 |
1086899338 | 2025.01.02 03:48:20 | buy | 0.10 | hsi | 19712 | 0 | 0 | 2025.01.02 03:49:37 | 19657 | -4.00 | 0.00 | 0.00 | -55.00 |
1086899352 | 2025.01.02 03:59:26 | buy | 0.10 | hsi | 19677 | 0 | 0 | 2025.01.02 04:50:14 | 19779 | -4.00 | 0.00 | 0.00 | 102.00 |
1086899367 | 2025.01.02 04:03:49 | sell | 0.10 | hsi | 19575 | 0 | 0 | 2025.01.02 04:20:53 | 19550 | -4.00 | 0.00 | 0.00 | 25.00 |
1086899406 | 2025.01.02 04:21:45 | buy | 0.10 | hsi | 19581 | 0 | 0 | 2025.01.02 04:50:35 | 19774 | -4.00 | 0.00 | 0.00 | 193.00 |
1086899725 | 2025.01.02 07:31:11 | buy | 0.10 | hsi | 19711 | 0 | 0 | 2025.01.02 07:44:01 | 19664 | -4.00 | 0.00 | 0.00 | -47.00 |
1086899760 | 2025.01.02 08:03:15 | buy | 0.10 | hsi | 19649 | 0 | 0 | 2025.01.02 08:05:02 | 19598 | -4.00 | 0.00 | 0.00 | -51.00 |
1086901686 | 2025.01.03 03:37:03 | sell | 0.10 | hsi | 19611 | 0 | 0 | 2025.01.03 03:44:07 | 19675 | -4.00 | 0.00 | 0.00 | -64.00 |
1086902998 | 2025.01.03 14:29:14 | buy | 0.10 | s&p500 | 5880.49 | 0.00 | 0.00 | 2025.01.03 14:53:12 | 5881.52 | -4.00 | 0.00 | 0.00 | 10.30 |
1086904363 | 2025.01.06 07:40:52 | buy | 0.10 | hsi | 19660 | 0 | 0 | 2025.01.06 07:45:07 | 19607 | -4.00 | 0.00 | 0.00 | -53.00 |
1086904838 | 2025.01.06 09:06:03 | buy | 0.10 | gold | 2632.92 | 2629.00 | 0.00 | 2025.01.06 09:32:01 | 2629.00 | -4.00 | 0.00 | 0.00 | -39.20 |
1086908097 | 2025.01.07 03:46:06 | buy | 0.10 | hsi | 19584 | 19211 | 0 | 2025.01.07 09:21:02 | 19408 | -4.00 | 0.00 | 0.00 | -176.00 |
1086908181 | 2025.01.07 04:40:44 | sell | 0.10 | hsi | 19345 | 0 | 0 | 2025.01.07 04:48:32 | 19334 | -4.00 | 0.00 | 0.00 | 11.00 |
1086908198 | 2025.01.07 04:45:14 | buy | 0.10 | hsi | 19360 | 0 | 0 | 2025.01.07 07:13:13 | 19239 | -4.00 | 0.00 | 0.00 | -121.00 |
1086908486 | 2025.01.07 08:28:23 | buy | 0.30 | hsi | 19355 | 19209 | 0 | 2025.01.07 09:20:49 | 19414 | -12.00 | 0.00 | 0.00 | 177.00 |
1086909183 | 2025.01.07 14:00:36 | sell | 0.10 | dax | 20291.1 | 20329.0 | 0.0 | 2025.01.07 14:41:16 | 20329.0 | -4.00 | 0.00 | 0.00 | -75.80 |
1086912130 | 2025.01.08 05:57:13 | buy | 0.10 | hsi | 19133 | 19088 | 0 | 2025.01.08 07:28:02 | 19178 | -4.00 | 0.00 | 0.00 | 45.00 |
1086914696 | 2025.01.09 03:53:53 | buy | 0.10 | hsi | 19322 | 19206 | 0 | 2025.01.09 04:10:45 | 19376 | -4.00 | 0.00 | 0.00 | 54.00 |
1086915103 | 2025.01.09 04:44:42 | buy | 0.10 | gold | 2658.19 | 2655.87 | 2660.80 | 2025.01.09 05:05:29 | 2659.61 | -4.00 | 0.00 | 0.00 | 14.20 |
1086920827 | 2025.01.10 13:55:41 | buy limit | 0.10 | s&p500 | 5904.18 | 0.00 | 0.00 | 2025.01.10 13:56:47 | 5909.38 | cancelled |
1086920854 | 2025.01.10 14:13:22 | buy | 0.10 | s&p500 | 5897.63 | 0.00 | 0.00 | 2025.01.10 14:24:42 | 5900.53 | -4.00 | 0.00 | 0.00 | 29.00 |
1086921262 | 2025.01.10 16:09:04 | buy | 0.10 | btcusd | 94173.57 | 93843.99 | 0.00 | 2025.01.10 16:16:08 | 94327.29 | -4.00 | 0.00 | 0.00 | 15.37 |
1086922876 | 2025.01.13 09:22:54 | buy | 0.10 | dax | 20179.5 | 20155.5 | 20209.5 | 2025.01.13 10:17:14 | 20155.5 | -4.00 | 0.00 | 0.00 | -48.00 |
1086922998 | 2025.01.13 10:50:04 | buy | 0.10 | dax | 20121.5 | 20077.0 | 20149.5 | 2025.01.13 10:56:25 | 20098.5 | -4.00 | 0.00 | 0.00 | -46.00 |
1086923091 | 2025.01.13 11:47:03 | buy | 0.10 | dax | 20110.5 | 20068.5 | 20169.9 | 2025.01.13 12:06:46 | 20068.5 | -4.00 | 0.00 | 0.00 | -84.00 |
1086923220 | 2025.01.13 13:10:10 | sell | 0.10 | dax | 20063.0 | 0.0 | 0.0 | 2025.01.13 13:34:13 | 20103.0 | -4.00 | 0.00 | 0.00 | -80.00 |
1086924542 | 2025.01.14 08:15:37 | buy | 0.10 | hsi | 19311 | 0 | 0 | 2025.01.15 15:31:00 | 19384 | -4.00 | 0.00 | 0.00 | 73.00 |
1086924557 | 2025.01.14 08:24:26 | sell | 0.10 | gold | 2668.19 | 0.00 | 2663.78 | 2025.01.14 11:41:10 | 2666.15 | -4.00 | 0.00 | 0.00 | 20.40 |
1086925505 | 2025.01.14 15:48:31 | buy | 0.10 | s&p500 | 5869.02 | 0.00 | 5874.82 | 2025.01.14 15:57:09 | 5856.68 | -4.00 | 0.00 | 0.00 | -123.40 |
1086930681 | 2025.01.16 04:57:58 | buy | 0.10 | hsi | 19451 | 0 | 0 | 2025.01.16 07:03:56 | 19403 | -4.00 | 0.00 | 0.00 | -48.00 |
1086930924 | 2025.01.16 09:04:49 | buy | 0.10 | gold | 2695.22 | 2689.36 | 2699.77 | 2025.01.16 09:17:49 | 2696.95 | -4.00 | 0.00 | 0.00 | 17.30 |
1086930940 | 2025.01.16 09:10:07 | buy | 0.10 | dax | 20666.9 | 0.0 | 0.0 | 2025.01.16 09:18:40 | 20681.9 | -4.00 | 0.00 | 0.00 | 30.00 |
1086931881 | 2025.01.16 14:08:58 | buy | 0.10 | dax | 20648.9 | 0.0 | 0.0 | 2025.01.16 14:32:56 | 20664.4 | -4.00 | 0.00 | 0.00 | 31.00 |
1086933215 | 2025.01.17 09:38:04 | buy limit | 0.10 | s&p500 | 5939.65 | 5935.00 | 5945.00 | 2025.01.17 09:49:18 | 5947.66 | cancelled |
1086933354 | 2025.01.17 11:26:46 | sell | 0.10 | gold | 2706.14 | 2711.37 | 2703.49 | 2025.01.17 11:57:56 | 2705.28 | -4.00 | 0.00 | 0.00 | 8.60 |
1086933427 | 2025.01.17 12:10:34 | buy limit | 0.10 | gold | 2699.59 | 0.00 | 0.00 | 2025.01.17 12:10:45 | 2704.47 | cancelled |
1086933443 | 2025.01.17 12:21:56 | sell | 0.10 | dax | 20887.2 | 20930.2 | 20845.7 | 2025.01.17 12:40:19 | 20875.7 | -4.00 | 0.00 | 0.00 | 23.00 |
1086934657 | 2025.01.20 06:36:58 | buy | 0.10 | s&p500 | 5997.50 | 5991.28 | 0.00 | 2025.01.20 09:11:28 | 6002.79 | -4.00 | 0.00 | 0.00 | 52.90 |
1086934692 | 2025.01.20 07:03:39 | buy | 0.10 | btcusd | 102331.54 | 102723.61 | 0.00 | 2025.01.20 08:46:00 | 105238.91 | -4.00 | 0.00 | 0.00 | 290.74 |
1086934882 | 2025.01.20 09:05:29 | buy | 0.10 | dax | 20927.6 | 20897.1 | 20986.5 | 2025.01.20 11:27:57 | 20935.1 | -4.00 | 0.00 | 0.00 | 15.00 |
1086936385 | 2025.01.21 06:02:57 | buy | 0.10 | coco | 76.91 | 76.40 | 77.50 | 2025.01.21 09:06:33 | 76.40 | -4.00 | 0.00 | 0.00 | -51.00 |
1086938737 | 2025.01.22 14:49:39 | buy | 0.10 | hsi | 19945 | 19890 | 20029 | 2025.01.22 15:40:04 | 19890 | -4.00 | 0.00 | 0.00 | -55.00 |
1086938796 | 2025.01.22 15:17:07 | buy | 0.10 | btcusd | 105035.55 | 104556.28 | 106900.45 | 2025.01.22 15:38:01 | 104556.28 | -4.00 | 0.00 | 0.00 | -47.93 |
1086939712 | 2025.01.23 06:34:04 | buy | 0.10 | btcusd | 101843.06 | 100792.53 | 103344.83 | 2025.01.23 08:15:32 | 102675.64 | -4.00 | 0.00 | 0.00 | 83.26 |
1086939937 | 2025.01.23 11:11:09 | buy | 0.10 | s&p500 | 6077.85 | 6071.05 | 6082.41 | 2025.01.23 11:57:23 | 6080.39 | -4.00 | 0.00 | 0.00 | 25.40 |
1086940105 | 2025.01.23 12:18:02 | buy | 0.10 | btcusd | 101769.08 | 101373.64 | 102602.62 | 2025.01.23 12:41:18 | 101373.64 | -4.00 | 0.00 | 0.00 | -39.54 |
1086940631 | 2025.01.23 15:55:43 | sell | 0.10 | dax | 21349.3 | 21390.8 | 0.0 | 2025.01.23 18:00:41 | 21390.8 | -4.00 | 0.00 | 0.00 | -83.00 |
1086941331 | 2025.01.24 03:08:59 | buy | 0.10 | gold | 2761.41 | 2764.00 | 0.00 | 2025.01.24 04:26:10 | 2769.03 | -4.00 | 0.00 | 0.00 | 76.20 |
1086942225 | 2025.01.24 09:07:37 | sell stop | 0.10 | s&p500 | 6114.19 | 6120.30 | 0.00 | 2025.01.24 11:37:42 | 6118.21 | cancelled |
1086942235 | 2025.01.24 09:17:58 | sell | 0.10 | dax | 21508.5 | 21531.5 | 0.0 | 2025.01.24 11:32:47 | 21531.5 | -4.00 | 0.00 | 0.00 | -46.00 |
1086942333 | 2025.01.24 10:35:15 | sell | 0.10 | gold | 2770.06 | 2775.57 | 0.00 | 2025.01.24 10:48:32 | 2775.57 | -4.00 | 0.00 | 0.00 | -55.10 |
1086942806 | 2025.01.24 16:23:47 | sell | 0.10 | s&p500 | 6119.70 | 6119.30 | 5960.70 | 2025.01.27 12:33:33 | 5960.70 | -4.00 | 0.00 | 0.00 | 1 590.00 |
1086943096 | 2025.01.24 21:59:08 | sell | 0.10 | dax | 21397.0 | 21385.0 | 20805.0 | 2025.01.27 12:59:09 | 21139.6 | -4.00 | 0.00 | 0.00 | 514.80 |
1086943504 | 2025.01.27 06:30:21 | buy | 0.10 | btcusd | 100993.82 | 0.00 | 0.00 | 2025.01.27 06:37:01 | 100568.93 | -4.00 | 0.00 | 0.00 | -42.49 |
1086947610 | 2025.01.28 15:01:15 | buy | 0.10 | gold | 2745.89 | 2743.21 | 0.00 | 2025.01.28 15:16:01 | 2746.51 | -4.00 | 0.00 | 0.00 | 6.20 |
1086948963 | 2025.01.29 14:19:54 | buy | 0.10 | gold | 2757.73 | 2754.62 | 0.00 | 2025.01.29 15:17:41 | 2754.62 | -4.00 | 0.00 | 0.00 | -31.10 |
1086950013 | 2025.01.30 09:32:00 | buy | 0.10 | dax | 21671.2 | 21690.7 | 0.0 | 2025.01.30 10:24:43 | 21727.7 | -4.00 | 0.00 | 0.00 | 113.00 |
1086951228 | 2025.01.31 09:11:38 | buy | 0.10 | s&p500 | 6100.19 | 6094.75 | 0.00 | 2025.01.31 10:51:56 | 6095.60 | -4.00 | 0.00 | 0.00 | -45.90 |
1086953184 | 2025.02.03 09:59:46 | sell | 0.10 | dax | 21291.3 | 0.0 | 0.0 | 2025.02.03 10:13:10 | 21357.8 | -4.00 | 0.00 | 0.00 | -133.00 |
1086956835 | 2025.02.04 10:28:30 | buy | 0.10 | btcusd | 98659.89 | 97987.49 | 102515.00 | 2025.02.04 10:37:22 | 97987.49 | -4.00 | 0.00 | 0.00 | -67.24 |
|
-94 084.00 |
0.00 |
-28 973.00 |
57 828.08 |
Closed P/L: |
-65 228.92 |
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: |
71 815.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-65 228.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 586.08 |
Equity: |
6 586.08 |
Free Margin: |
6 586.08 |
|
Details: |
 |
Gross Profit: |
1 376 122.55 |
Gross Loss: |
1 441 351.47 |
Total Net Profit: |
-65 228.92 |
Profit Factor: |
0.95 |
Expected Payoff: |
-20.89 |
|
Absolute Drawdown: |
67 318.02 |
Maximal Drawdown: |
340 791.71 (118.14%) |
Relative Drawdown: |
128.47% (144 581.00) |
|
Total Trades: |
3122 |
Short Positions (won %): |
1483 (55.23%) |
Long Positions (won %): |
1639 (58.82%) |
Profit Trades (% of total): |
1783 (57.11%) |
Loss trades (% of total): |
1339 (42.89%) |
Largest |
profit trade: |
199 026.00 |
loss trade: |
-326 250.00 |
Average |
profit trade: |
771.80 |
loss trade: |
-1 076.44 |
Maximum |
consecutive wins ($): |
25 (990.30) |
consecutive losses ($): |
11 (-768.80) |
Maximal |
consecutive profit (count): |
320 512.81 (9) |
consecutive loss (count): |
-326 250.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |