Welcome To Tongda International Investment Limited
| Account: 88011611 | Name: Yizhu Zhou【周意竹】 | Currency: USD | Leverage: 1:100 | 2023 October 20, 02:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084008764 | 2018.01.16 08:13:10 | balance | Deposit | 10 000.00 | |||||||||
| 1084008765 | 2018.01.16 08:13:20 | credit | 贈送5倍信用額, value date: 2018.01.16 | 5 000.00 | |||||||||
| 1084008831 | 2018.01.16 08:41:43 | buy | 2.00 | eurusd | 1.2281 | 0.0000 | 1.2336 | 2018.01.24 10:46:32 | 1.2336 | -80.00 | 0.00 | -96.00 | 1 100.00 |
| 1084038617 | 2018.02.15 06:33:48 | buy | 1.50 | silver | 16.96 | 0.00 | 0.00 | 2018.06.13 04:30:37 | 16.80 | -60.00 | 0.00 | -2 088.00 | -240.00 |
| 1084163111 | 2018.06.13 04:30:41 | sell | 2.00 | gold | 1295.25 | 0.00 | 0.00 | 2018.06.18 09:19:22 | 1279.63 | -80.00 | 0.00 | 20.00 | 3 124.00 |
| 1084163509 | 2018.06.13 09:15:02 | balance | Deposit | 4 000.00 | |||||||||
| 1084164317 | 2018.06.14 05:15:46 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:20 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084166456 | 2018.06.18 09:19:30 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6885 | 2018.06.19 12:54:33 | 0.6899 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1084167113 | 2018.06.19 04:48:25 | buy | 2.00 | coco | 65.50 | 0.00 | 0.00 | 2018.06.22 05:08:50 | 66.44 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1084167374 | 2018.06.19 07:36:22 | sell | 2.00 | eurchf | 1.1533 | 0.0000 | 0.0000 | 2018.07.19 15:51:01 | 1.1634 | -80.00 | 0.00 | -512.00 | -2 014.36 |
| 1084167913 | 2018.06.19 13:40:01 | sell | 2.00 | gold | 1273.15 | 0.00 | 0.00 | 2018.06.21 14:19:09 | 1263.33 | -80.00 | 0.00 | 16.00 | 1 964.00 |
| 1084170677 | 2018.06.21 14:19:14 | sell | 2.00 | gold | 1262.80 | 0.00 | 0.00 | 2018.06.27 08:14:23 | 1256.25 | -80.00 | 0.00 | 16.00 | 1 310.00 |
| 1084171355 | 2018.06.22 05:08:55 | buy | 2.00 | gold | 1268.07 | 0.00 | 0.00 | 2018.07.03 03:24:37 | 1240.48 | -80.00 | 0.00 | -216.00 | -5 518.00 |
| 1084179302 | 2018.07.02 08:34:35 | buy | 2.00 | coco | 73.57 | 0.00 | 0.00 | 2018.07.03 03:24:34 | 74.56 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084179980 | 2018.07.03 03:24:42 | sell | 2.00 | eurusd | 1.1629 | 0.0000 | 0.0000 | 2018.07.23 03:58:21 | 1.1743 | -80.00 | 0.00 | 80.00 | -2 280.00 |
| 1084188633 | 2018.07.12 04:42:00 | buy | 2.00 | hsi | 28432 | 0 | 0 | 2018.07.20 03:49:46 | 27778 | -80.00 | 0.00 | 0.00 | -13 080.00 |
| 1084196161 | 2018.07.20 03:49:40 | balance | Deposit | 10 000.00 | |||||||||
| 1084196163 | 2018.07.20 03:49:50 | sell | 2.00 | gold | 1216.65 | 0.00 | 0.00 | 2018.08.07 08:44:51 | 1212.82 | -80.00 | 0.00 | 64.00 | 766.00 |
| 1084197984 | 2018.07.23 03:58:26 | buy | 2.00 | coco | 68.14 | 0.00 | 0.00 | 2018.07.25 05:07:12 | 68.78 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084199671 | 2018.07.24 07:05:32 | balance | Deposit | 10 000.00 | |||||||||
| 1084200773 | 2018.07.25 05:07:18 | buy | 2.00 | coco | 68.88 | 0.00 | 0.00 | 2018.08.07 09:46:33 | 69.22 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1084213098 | 2018.08.07 08:44:57 | buy | 2.00 | nzdusd | 0.6740 | 0.0000 | 0.6795 | 2018.11.07 23:08:23 | 0.6795 | -80.00 | 0.00 | 368.00 | 1 100.00 |
| 1084213236 | 2018.08.07 09:46:36 | buy | 2.00 | gold | 1211.18 | 0.00 | 1216.18 | 2018.08.09 08:06:39 | 1216.18 | -80.00 | 0.00 | -96.00 | 1 000.00 |
| 1084215247 | 2018.08.09 03:59:22 | buy | 1.00 | gold | 1213.61 | 0.00 | 0.00 | 2018.09.24 07:17:26 | 1196.99 | -40.00 | 0.00 | -528.00 | -1 662.00 |
| 1084280495 | 2018.10.20 20:11:30 | balance | Deposit | 16 000.00 | |||||||||
| 1084318183 | 2018.11.27 09:29:16 | sell | 2.00 | gold | 1220.25 | 0.00 | 0.00 | 2019.01.11 17:36:17 | 1290.84 | -80.00 | 0.00 | 188.00 | -14 118.00 |
| 1084343978 | 2018.12.21 19:37:50 | sell | 2.00 | audusd | 0.7057 | 0.0000 | 0.0000 | 2019.01.11 17:36:21 | 0.7196 | -80.00 | 0.00 | -252.00 | -2 780.00 |
| 1084361777 | 2019.01.11 17:36:27 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1084379010 | 2019.02.01 14:22:37 | balance | Deposit | 20 000.00 | |||||||||
| 1084379088 | 2019.02.01 14:44:21 | buy | 4.00 | nzdusd | 0.6922 | 0.0000 | 0.0000 | 2019.03.28 04:08:28 | 0.6784 | -160.00 | 0.00 | 440.00 | -5 520.00 |
| 1084430989 | 2019.03.28 04:08:32 | sell | 1.00 | gold | 1308.20 | 0.00 | 0.00 | 2019.04.03 09:42:42 | 1291.47 | -40.00 | 0.00 | 8.00 | 1 673.00 |
| 1084437971 | 2019.04.03 09:42:46 | sell | 1.00 | gold | 1290.95 | 0.00 | 0.00 | 2019.04.16 13:15:31 | 1284.71 | -40.00 | 0.00 | 26.00 | 624.00 |
| 1084451285 | 2019.04.16 13:15:35 | buy | 1.00 | s&p500 | 2917.0 | 0.0 | 0.0 | 2019.04.29 15:50:47 | 2941.2 | -40.00 | 0.00 | 0.00 | 2 420.00 |
| 1084452462 | 2019.04.17 07:43:15 | buy | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2019.10.30 08:52:07 | 1.1113 | -40.00 | 0.00 | -1 176.00 | -1 980.00 |
| 1084463941 | 2019.04.29 15:50:51 | buy | 2.00 | dax | 12329.1 | 0.0 | 0.0 | 2019.06.22 01:05:53 | 12260.7 | -80.00 | 0.00 | 0.00 | -2 736.00 |
| 1084559141 | 2019.06.25 10:58:04 | buy | 1.00 | gold | 1430.59 | 0.00 | 0.00 | 2019.09.02 09:15:49 | 1522.51 | -40.00 | 0.00 | -828.00 | 9 192.00 |
| 1084647465 | 2019.09.02 09:15:54 | buy | 3.00 | gold | 1522.82 | 0.00 | 0.00 | 2019.11.05 09:44:23 | 1505.74 | -120.00 | 0.00 | -2 304.00 | -5 124.00 |
| 1084696876 | 2019.10.15 04:35:35 | buy | 1.00 | gold | 1494.46 | 0.00 | 0.00 | 2019.12.31 05:47:25 | 1521.40 | -40.00 | 0.00 | -924.00 | 2 694.00 |
| 1084721152 | 2019.11.04 07:44:08 | balance | Deposit | 10 000.00 | |||||||||
| 1084723404 | 2019.11.05 09:44:39 | buy | 1.00 | coco | 56.53 | 0.00 | 0.00 | 2019.11.15 00:20:02 | 56.87 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1084738416 | 2019.11.18 09:45:38 | buy | 1.00 | coco | 57.96 | 0.00 | 0.00 | 2019.12.16 23:23:41 | 60.18 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1084781482 | 2019.12.26 14:28:06 | sell | 1.00 | coco | 61.15 | 0.00 | 0.00 | 2020.01.17 00:16:31 | 58.55 | -40.00 | 0.00 | 0.00 | 2 600.00 |
| 1084785968 | 2019.12.31 05:47:31 | buy | 1.00 | s&p500 | 3227.05 | 0.00 | 0.00 | 2020.02.06 03:26:40 | 3346.60 | -40.00 | 0.00 | 0.00 | 11 955.00 |
| 1084817684 | 2020.02.06 03:26:46 | buy | 1.00 | hsi | 27099 | 0 | 0 | 2020.02.06 08:51:31 | 27407 | -40.00 | 0.00 | 0.00 | 3 080.00 |
| 1084817752 | 2020.02.06 03:58:55 | buy | 1.00 | s&p500 | 3342.75 | 0.00 | 0.00 | 2020.02.06 08:51:33 | 3352.60 | -40.00 | 0.00 | 0.00 | 985.00 |
| 1084818120 | 2020.02.06 08:51:51 | balance | Withdrawal | -11 200.00 | |||||||||
| 1084818121 | 2020.02.06 08:52:00 | credit | Credit Out, value date: 2020.02.06 | -5 000.00 | |||||||||
| 1084818122 | 2020.02.06 08:52:09 | buy | 4.00 | hsi | 27423 | 0 | 0 | 2020.02.12 16:03:31 | 27807 | -160.00 | 0.00 | 0.00 | 15 360.00 |
| 1084820338 | 2020.02.10 08:02:36 | sell | 1.00 | coco | 50.35 | 0.00 | 0.00 | 2020.02.18 00:10:56 | 52.37 | -40.00 | 0.00 | 0.00 | -2 020.00 |
| 1084822682 | 2020.02.12 04:35:50 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:07 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
| 1084822824 | 2020.02.12 04:57:23 | buy | 1.00 | gold | 1567.91 | 0.00 | 0.00 | 2020.04.14 08:01:42 | 1714.95 | -40.00 | 0.00 | -744.00 | 14 704.00 |
| 1084845531 | 2020.02.28 09:54:20 | buy | 1.00 | gold | 1625.70 | 0.00 | 0.00 | 2020.04.14 17:49:47 | 1735.86 | -40.00 | 0.00 | -528.00 | 11 016.00 |
| 1084880873 | 2020.03.16 08:25:19 | buy | 1.00 | coco | 30.81 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.85 | -40.00 | 0.00 | 0.00 | -3 960.00 |
| 1084946876 | 2020.04.14 17:49:52 | buy | 4.00 | gold | 1736.41 | 0.00 | 0.00 | 2020.06.24 18:06:59 | 1764.03 | -160.00 | 0.00 | -3 408.00 | 11 048.00 |
| 1084952994 | 2020.04.21 10:15:42 | sell | 1.00 | coco | 20.05 | 0.00 | 0.00 | 2020.04.28 09:52:58 | 10.68 | -40.00 | 0.00 | 0.00 | 9 370.00 |
| 1084959735 | 2020.04.28 10:36:56 | sell | 5.00 | coco | 10.36 | 0.00 | 0.00 | 2020.05.04 21:32:28 | 23.34 | -200.00 | 0.00 | 0.00 | -64 900.00 |
| 1084964798 | 2020.05.05 02:00:24 | balance | Deposit | 50 000.00 | |||||||||
| 1084964839 | 2020.05.05 02:34:55 | sell | 3.00 | coco | 23.48 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -120.00 | 0.00 | 0.00 | -25 620.00 |
| 1084996365 | 2020.06.15 17:01:52 | balance | Deposit | 60 000.00 | |||||||||
| 1084996366 | 2020.06.15 17:02:00 | sell | 6.00 | coco | 35.52 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -240.00 | 0.00 | 0.00 | -24 480.00 |
| 1085001401 | 2020.06.22 15:05:55 | buy | 3.00 | coco | 39.75 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1085005653 | 2020.06.25 15:17:56 | buy | 6.00 | dax | 12147.3 | 0.0 | 0.0 | 2020.06.26 09:03:05 | 12285.0 | -240.00 | 0.00 | 0.00 | 16 524.00 |
| 1085005654 | 2020.06.25 15:18:02 | buy | 6.00 | dax | 12142.7 | 0.0 | 0.0 | 2020.07.02 13:40:40 | 12480.5 | -240.00 | 0.00 | 0.00 | 40 536.00 |
| 1085006271 | 2020.06.26 09:03:10 | buy | 6.00 | dax | 12293.4 | 0.0 | 0.0 | 2020.07.02 13:40:17 | 12480.7 | -240.00 | 0.00 | 0.00 | 22 476.00 |
| 1085010878 | 2020.07.02 13:40:45 | buy | 9.00 | dax | 12486.7 | 0.0 | 0.0 | 2020.07.02 16:03:49 | 12631.7 | -360.00 | 0.00 | 0.00 | 26 100.00 |
| 1085010880 | 2020.07.02 13:40:50 | buy | 9.00 | dax | 12480.7 | 0.0 | 0.0 | 2020.07.06 09:26:02 | 12806.2 | -360.00 | 0.00 | 0.00 | 58 590.00 |
| 1085011385 | 2020.07.02 16:03:55 | buy | 9.00 | dax | 12639.2 | 0.0 | 0.0 | 2020.07.06 09:25:37 | 12804.7 | -360.00 | 0.00 | 0.00 | 29 790.00 |
| 1085012823 | 2020.07.06 09:26:08 | buy | 6.00 | dax | 12814.3 | 0.0 | 0.0 | 2020.07.21 09:57:41 | 13248.0 | -240.00 | 0.00 | 0.00 | 52 044.00 |
| 1085012824 | 2020.07.06 09:26:12 | sell | 6.00 | dax | 12808.6 | 0.0 | 0.0 | 2020.07.07 10:20:49 | 12616.6 | -240.00 | 0.00 | 0.00 | 23 040.00 |
| 1085013969 | 2020.07.07 10:20:54 | sell | 6.00 | dax | 12607.7 | 0.0 | 0.0 | 2020.08.03 09:05:51 | 12398.7 | -240.00 | 0.00 | 0.00 | 25 080.00 |
| 1085024805 | 2020.07.21 09:57:47 | buy | 6.00 | dax | 13251.9 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -240.00 | 0.00 | 0.00 | -16 500.00 |
| 1085035363 | 2020.08.03 09:05:56 | sell | 6.00 | dax | 12395.0 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -240.00 | 0.00 | 0.00 | -87 048.00 |
| 1085044944 | 2020.08.12 13:58:14 | buy | 8.00 | s&p500 | 3359.00 | 0.00 | 0.00 | 2020.08.25 05:00:21 | 3446.85 | -320.00 | 0.00 | 0.00 | 70 280.00 |
| 1085044945 | 2020.08.12 13:58:20 | sell | 8.00 | s&p500 | 3357.70 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -320.00 | 0.00 | 0.00 | -720.00 |
| 1085056532 | 2020.08.25 05:00:28 | buy | 8.00 | s&p500 | 3448.10 | 0.00 | 0.00 | 2020.09.18 00:23:06 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 560.00 |
| 1085081063 | 2020.09.21 17:11:24 | buy | 8.00 | dax | 12596.3 | 0.0 | 0.0 | 2020.10.09 15:15:42 | 13071.0 | -320.00 | 0.00 | 0.00 | 75 952.00 |
| 1085081064 | 2020.09.21 17:11:28 | sell | 8.00 | dax | 12593.9 | 0.0 | 0.0 | 2020.10.26 12:24:32 | 12383.3 | -320.00 | 0.00 | 0.00 | 33 696.00 |
| 1085096910 | 2020.10.09 15:15:49 | buy | 8.00 | dax | 13076.8 | 0.0 | 0.0 | 2020.11.27 04:43:54 | 13269.8 | -320.00 | 0.00 | 0.00 | 30 880.00 |
| 1085109557 | 2020.10.26 12:24:43 | sell | 8.00 | dax | 12377.3 | 0.0 | 0.0 | 2020.10.27 14:55:21 | 12121.2 | -320.00 | 0.00 | 0.00 | 40 976.00 |
| 1085110777 | 2020.10.27 14:55:29 | sell | 8.00 | dax | 12114.7 | 0.0 | 0.0 | 2020.10.28 12:23:56 | 11756.7 | -320.00 | 0.00 | 0.00 | 57 280.00 |
| 1085111759 | 2020.10.28 12:24:02 | sell | 8.00 | dax | 11753.5 | 0.0 | 0.0 | 2020.10.30 09:38:48 | 11435.8 | -320.00 | 0.00 | 0.00 | 50 832.00 |
| 1085114584 | 2020.10.30 09:38:56 | sell | 8.00 | dax | 11432.5 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -320.00 | 0.00 | 0.00 | -352 816.00 |
| 1085138591 | 2020.11.27 04:44:01 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
| 1085158839 | 2020.12.21 10:55:58 | sell | 4.00 | gold | 1897.25 | 0.00 | 0.00 | 2021.04.20 10:55:50 | 1768.54 | -160.00 | 0.00 | 960.00 | 51 484.00 |
| 1085158840 | 2020.12.21 10:56:02 | buy | 4.00 | gold | 1897.93 | 0.00 | 0.00 | 2021.04.20 10:55:53 | 1768.02 | -160.00 | 0.00 | -5 760.00 | -51 964.00 |
| 1085272212 | 2021.04.20 10:56:09 | balance | Withdrawal | -250 000.00 | |||||||||
| 1085272213 | 2021.04.20 10:56:17 | sell | 1.00 | gold | 1767.72 | 0.00 | 0.00 | 2021.04.21 03:21:10 | 1778.24 | -40.00 | 0.00 | 2.00 | -1 052.00 |
| 1085275423 | 2021.04.22 08:18:26 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085275424 | 2021.04.22 08:18:35 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085275425 | 2021.04.22 08:18:46 | balance | Withdrawal | -5 461.00 | |||||||||
| 1085275604 | 2021.04.22 10:05:32 | sell | 0.10 | btcusd | 53924.68 | 54800.09 | 0.00 | 2021.04.22 13:20:14 | 54800.09 | -4.00 | 0.00 | 0.00 | -875.41 |
| 1085275768 | 2021.04.22 12:56:53 | sell | 0.10 | gold | 1784.97 | 1791.21 | 0.00 | 2021.04.22 15:45:34 | 1786.38 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085276562 | 2021.04.23 03:34:53 | buy | 0.30 | hsi | 28845 | 28694 | 0 | 2021.04.23 05:13:02 | 29017 | -12.00 | 0.00 | 0.00 | 516.00 |
| 1085276614 | 2021.04.23 03:54:04 | buy | 0.20 | audusd | 0.7724 | 0.7695 | 0.0000 | 2021.04.23 06:48:56 | 0.7730 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085276874 | 2021.04.23 07:33:00 | sell | 0.20 | gold | 1782.72 | 1789.90 | 0.00 | 2021.04.23 08:03:04 | 1786.19 | -8.00 | 0.00 | 0.00 | -69.40 |
| 1085277008 | 2021.04.23 09:17:12 | sell | 0.30 | gold | 1783.47 | 1789.54 | 0.00 | 2021.04.23 11:57:10 | 1787.31 | -12.00 | 0.00 | 0.00 | -115.20 |
| 1085277103 | 2021.04.23 10:57:33 | sell | 0.20 | usdchf | 0.9152 | 0.9189 | 0.0000 | 2021.04.23 15:21:54 | 0.9147 | -8.00 | 0.00 | 0.00 | 10.93 |
| 1085277203 | 2021.04.23 12:50:54 | buy | 0.30 | gold | 1788.21 | 1783.01 | 0.00 | 2021.04.23 15:39:29 | 1785.35 | -12.00 | 0.00 | 0.00 | -85.80 |
| 1085278007 | 2021.04.26 03:10:04 | buy | 0.20 | gold | 1780.83 | 1771.73 | 0.00 | 2021.04.26 04:11:57 | 1779.30 | -8.00 | 0.00 | 0.00 | -30.60 |
| 1085278022 | 2021.04.26 03:17:36 | sell | 0.30 | hsi | 29036 | 29218 | 0 | 2021.04.26 03:55:16 | 29218 | -12.00 | 0.00 | 0.00 | -546.00 |
| 1085278162 | 2021.04.26 03:56:32 | buy | 0.30 | hsi | 29229 | 28937 | 0 | 2021.04.26 04:11:55 | 29124 | -12.00 | 0.00 | 0.00 | -315.00 |
| 1085280677 | 2021.04.28 02:17:27 | balance | Deposit | 20 000.00 | |||||||||
| 1085280678 | 2021.04.28 02:17:30 | sell | 1.00 | gold | 1772.61 | 0.00 | 0.00 | 2021.04.28 03:09:45 | 1769.83 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1085280786 | 2021.04.28 03:20:23 | balance | Withdrawal | -8 626.00 | |||||||||
| 1085280991 | 2021.04.28 04:38:06 | sell | 0.10 | audcad | 0.9596 | 0.9700 | 0.0000 | 2021.04.28 16:04:38 | 0.9610 | -4.00 | 0.00 | 0.00 | -11.31 |
| 1085280995 | 2021.04.28 04:42:28 | sell | 0.10 | audcad | 0.9594 | 0.9628 | 0.0000 | 2021.04.29 15:34:16 | 0.9568 | -4.00 | 0.00 | -1.80 | 21.16 |
| 1085283082 | 2021.04.28 04:42:28 | sell | 0.10 | audcad | 0.9594 | 0.9588 | 0.0000 | 2021.04.30 16:28:29 | 0.9512 | -4.00 | 0.00 | -2.40 | 66.76 |
| 1085284468 | 2021.04.28 04:42:28 | sell | 0.70 | audcad | 0.9594 | 0.9588 | 0.0000 | 2021.05.03 02:23:15 | 0.9486 | -28.00 | 0.00 | -21.00 | 615.79 |
| 1085284686 | 2021.05.03 02:44:27 | buy | 0.10 | coco | 63.96 | 0.00 | 0.00 | 2021.05.03 08:08:13 | 63.08 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085284695 | 2021.05.03 02:52:52 | buy | 1.40 | coco | 63.96 | 63.08 | 0.00 | 2021.05.03 08:05:03 | 63.08 | -56.00 | 0.00 | 0.00 | -1 232.00 |
| 1085285222 | 2021.05.03 08:15:28 | buy | 1.40 | gold | 1775.00 | 1775.00 | 0.00 | 2021.05.03 09:59:14 | 1776.00 | -56.00 | 0.00 | 0.00 | 140.00 |
| 1085285410 | 2021.05.03 10:52:25 | buy | 1.40 | gold | 1776.83 | 0.00 | 0.00 | 2021.05.03 10:56:42 | 1775.38 | -56.00 | 0.00 | 0.00 | -203.00 |
| 1085285676 | 2021.05.03 15:05:19 | buy | 1.40 | gold | 1788.22 | 0.00 | 0.00 | 2021.05.03 15:33:22 | 1788.16 | -56.00 | 0.00 | 0.00 | -8.40 |
| 1085288855 | 2021.05.05 15:50:47 | buy | 0.50 | gold | 1779.57 | 0.00 | 1791.50 | 2021.05.05 16:28:16 | 1779.76 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1085292091 | 2021.05.07 15:43:40 | buy | 0.50 | eurusd | 1.2110 | 1.1985 | 0.0000 | 2021.05.10 02:39:09 | 1.2160 | -20.00 | 0.00 | -3.00 | 250.00 |
| 1085292167 | 2021.05.07 16:05:53 | buy | 0.50 | coco | 65.07 | 65.17 | 0.00 | 2021.05.10 04:48:22 | 65.17 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085292204 | 2021.05.07 16:26:29 | buy | 0.30 | coco | 64.57 | 65.17 | 0.00 | 2021.05.10 04:48:22 | 65.17 | -12.00 | 0.00 | 0.00 | 180.00 |
| 1085292844 | 2021.05.10 04:41:10 | buy | 0.60 | hsi | 28570 | 0 | 0 | 2021.05.10 04:47:29 | 28482 | -24.00 | 0.00 | 0.00 | -528.00 |
| 1085292886 | 2021.05.10 05:20:07 | sell | 1.30 | hsi | 28395 | 0 | 0 | 2021.05.10 05:23:02 | 28424 | -52.00 | 0.00 | 0.00 | -377.00 |
| 1085292906 | 2021.05.10 05:51:45 | buy | 1.30 | hsi | 28378 | 0 | 0 | 2021.05.10 10:07:06 | 28449 | -52.00 | 0.00 | 0.00 | 923.00 |
| 1085294587 | 2021.05.11 08:12:35 | sell | 1.40 | coco | 64.61 | 64.54 | 0.00 | 2021.05.11 11:15:23 | 64.54 | -56.00 | 0.00 | 0.00 | 98.00 |
| 1085295063 | 2021.05.11 14:02:43 | buy | 1.40 | gold | 1840.74 | 0.00 | 0.00 | 2021.05.11 14:32:09 | 1835.73 | -56.00 | 0.00 | 0.00 | -701.40 |
| 1085295610 | 2021.05.11 16:56:16 | buy | 1.30 | gold | 1831.68 | 1832.00 | 1900.00 | 2021.05.12 02:55:31 | 1833.58 | -52.00 | 0.00 | -15.60 | 247.00 |
| 1085296143 | 2021.05.12 04:30:19 | buy | 1.30 | hsi | 27948 | 0 | 0 | 2021.05.12 05:24:45 | 27824 | -52.00 | 0.00 | 0.00 | -1 612.00 |
| 1085296259 | 2021.05.12 05:38:31 | sell | 1.20 | coco | 65.03 | 0.00 | 0.00 | 2021.05.12 07:10:44 | 65.46 | -48.00 | 0.00 | 0.00 | -516.00 |
| 1085296423 | 2021.05.12 07:43:16 | sell | 1.10 | hsi | 27870 | 0 | 0 | 2021.05.12 08:21:12 | 27931 | -44.00 | 0.00 | 0.00 | -671.00 |
| 1085296509 | 2021.05.12 08:32:20 | sell | 1.00 | hsi | 27911 | 0 | 0 | 2021.05.12 08:57:28 | 27985 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1085298691 | 2021.05.13 10:39:13 | buy | 1.00 | gold | 1816.38 | 0.00 | 0.00 | 2021.05.17 05:07:02 | 1850.59 | -40.00 | 0.00 | -24.00 | 3 421.00 |
| 1085302178 | 2021.05.17 13:38:44 | balance | Withdrawal | -8 410.00 | |||||||||
| 1085302262 | 2021.05.17 15:50:35 | sell | 0.10 | gold | 1855.00 | 1861.00 | 0.00 | 2021.05.17 16:21:38 | 1861.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085302652 | 2021.05.17 17:53:06 | buy | 0.10 | gbpusd | 1.4126 | 1.4131 | 0.0000 | 2021.05.18 12:05:32 | 1.4199 | -4.00 | 0.00 | 0.20 | 73.00 |
| 1085304084 | 2021.05.18 17:48:21 | sell | 0.10 | gold | 1865.65 | 1871.00 | 0.00 | 2021.05.19 01:38:40 | 1871.00 | -4.00 | 0.00 | 0.20 | -53.50 |
| 1085304369 | 2021.05.19 04:30:06 | sell | 0.10 | gold | 1866.47 | 1876.50 | 1846.00 | 2021.05.19 06:30:10 | 1869.61 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085304484 | 2021.05.19 06:30:54 | buy | 0.10 | eurusd | 1.2236 | 1.2150 | 0.0000 | 2021.05.20 07:39:57 | 1.2178 | -4.00 | 0.00 | -1.80 | -58.00 |
| 1085304485 | 2021.05.19 06:34:23 | sell | 0.10 | gold | 1868.70 | 1868.00 | 1846.00 | 2021.05.19 12:59:55 | 1858.04 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1085304839 | 2021.05.19 10:38:47 | sell | 0.10 | eurusd | 1.2212 | 0.0000 | 0.0000 | 2021.05.20 04:51:01 | 1.2181 | -4.00 | 0.00 | 0.60 | 31.00 |
| 1085305280 | 2021.05.19 15:00:41 | sell | 0.10 | gold | 1875.00 | 1874.50 | 1850.00 | 2021.05.19 15:04:52 | 1866.52 | -4.00 | 0.00 | 0.00 | 84.80 |
| 1085305447 | 2021.05.19 15:00:41 | sell | 0.10 | gold | 1875.00 | 1874.50 | 1800.00 | 2021.05.19 15:37:10 | 1874.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085305672 | 2021.05.19 15:55:45 | sell limit | 0.20 | gold | 1905.00 | 1911.00 | 0.00 | 2021.05.19 23:59:59 | 1869.58 | deleted [good for day] | |||
| 1085305675 | 2021.05.19 15:56:10 | sell limit | 0.30 | gold | 1960.00 | 1966.00 | 0.00 | 2021.05.19 23:59:59 | 1869.58 | deleted [good for day] | |||
| 1085305825 | 2021.05.19 16:33:45 | sell | 0.10 | silver | 27.890 | 28.300 | 0.000 | 2021.05.19 16:44:37 | 27.851 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085305832 | 2021.05.19 16:37:08 | sell | 0.10 | gold | 1881.48 | 1880.00 | 1845.00 | 2021.05.20 03:23:32 | 1867.61 | -4.00 | 0.00 | 0.60 | 138.70 |
| 1085306525 | 2021.05.20 04:48:17 | sell | 0.10 | coco | 63.32 | 63.92 | 0.00 | 2021.05.20 09:16:11 | 63.92 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085306649 | 2021.05.20 07:07:11 | sell limit | 0.10 | silver | 28.200 | 0.000 | 0.000 | 2021.05.20 23:59:59 | 27.740 | deleted [good for day] | |||
| 1085306651 | 2021.05.20 07:07:36 | sell limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] | |||
| 1085306653 | 2021.05.20 07:07:59 | sell limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] | |||
| 1085306654 | 2021.05.20 07:08:10 | sell limit | 0.30 | gold | 1960.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] | |||
| 1085306714 | 2021.05.20 07:40:42 | sell | 0.10 | eurusd | 1.2177 | 1.2220 | 1.2080 | 2021.05.20 16:02:43 | 1.2220 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085306724 | 2021.05.20 07:43:56 | sell | 0.10 | gold | 1874.26 | 1881.00 | 0.00 | 2021.05.20 09:58:26 | 1874.49 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085306798 | 2021.05.20 08:19:55 | buy | 0.10 | eurusd | 1.2190 | 0.0000 | 0.0000 | 2021.05.20 15:09:27 | 1.2198 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085306978 | 2021.05.20 10:28:03 | sell | 0.10 | silver | 27.724 | 28.000 | 0.000 | 2021.05.20 12:06:05 | 27.634 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085306979 | 2021.05.20 10:28:12 | sell | 0.10 | gold | 1873.48 | 1873.00 | 0.00 | 2021.05.20 12:41:39 | 1868.55 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085306989 | 2021.05.20 10:31:52 | sell | 0.10 | coco | 63.16 | 63.10 | 61.00 | 2021.05.20 11:13:57 | 62.49 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085307384 | 2021.05.20 14:49:03 | sell | 0.10 | gbpusd | 1.4122 | 1.4160 | 0.0000 | 2021.05.20 15:30:40 | 1.4160 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085307387 | 2021.05.20 14:49:55 | sell | 0.10 | silver | 27.723 | 28.000 | 26.900 | 2021.05.20 18:04:05 | 28.000 | -4.00 | 0.00 | 0.00 | -138.50 |
| 1085307388 | 2021.05.20 14:50:05 | sell | 0.10 | gold | 1869.85 | 1880.00 | 1845.00 | 2021.05.20 16:11:08 | 1880.00 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1085307692 | 2021.05.20 16:24:37 | sell limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] | |||
| 1085307741 | 2021.05.20 16:45:32 | sell | 0.10 | gold | 1876.53 | 1882.00 | 1845.00 | 2021.05.20 18:04:27 | 1882.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085307745 | 2021.05.20 16:49:03 | sell | 0.10 | gbpusd | 1.4149 | 1.4180 | 1.4000 | 2021.05.20 17:43:33 | 1.4180 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085308066 | 2021.05.21 02:24:20 | sell | 0.10 | gold | 1874.32 | 1895.00 | 0.00 | 2021.05.21 02:32:29 | 1876.61 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085308071 | 2021.05.21 02:25:11 | sell | 0.10 | silver | 27.745 | 28.300 | 0.000 | 2021.05.21 02:32:24 | 27.820 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085308098 | 2021.05.21 02:38:18 | sell limit | 0.10 | gold | 1890.00 | 1895.00 | 1800.00 | 2021.05.21 23:59:59 | 1879.39 | deleted [good for day] | |||
| 1085308111 | 2021.05.21 02:46:58 | sell | 0.10 | silver | 27.764 | 28.300 | 0.000 | 2021.05.21 05:06:15 | 27.708 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085308112 | 2021.05.21 02:47:35 | sell | 0.10 | gold | 1874.90 | 1886.00 | 0.00 | 2021.05.21 05:06:10 | 1873.26 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085308568 | 2021.05.21 08:19:03 | sell | 0.10 | silver | 27.687 | 28.100 | 0.000 | 2021.05.21 09:20:55 | 27.673 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085308569 | 2021.05.21 08:20:07 | sell | 0.10 | gold | 1875.16 | 1886.00 | 0.00 | 2021.05.21 14:29:31 | 1886.00 | -4.00 | 0.00 | 0.00 | -108.40 |
| 1085308938 | 2021.05.21 13:06:43 | sell | 0.10 | silver | 27.780 | 0.000 | 0.000 | 2021.05.21 14:53:54 | 27.918 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085309098 | 2021.05.21 14:45:49 | sell | 0.10 | coco | 62.84 | 63.50 | 0.00 | 2021.05.21 15:12:13 | 63.50 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085309163 | 2021.05.21 15:09:31 | sell | 0.10 | silver | 27.957 | 28.300 | 0.000 | 2021.05.21 16:00:08 | 27.733 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085309164 | 2021.05.21 15:09:41 | sell | 0.10 | gold | 1887.31 | 1895.00 | 0.00 | 2021.05.21 16:00:13 | 1878.30 | -4.00 | 0.00 | 0.00 | 90.10 |
| 1085309559 | 2021.05.21 18:32:18 | sell | 0.10 | gold | 1873.67 | 1879.00 | 0.00 | 2021.05.21 20:25:48 | 1879.00 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085309754 | 2021.05.24 01:51:53 | sell | 0.10 | coco | 63.65 | 64.20 | 0.00 | 2021.05.24 04:31:12 | 64.20 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085309755 | 2021.05.24 01:54:07 | sell limit | 0.10 | gold | 1890.00 | 1895.00 | 0.00 | 2021.05.24 23:59:59 | 1880.61 | deleted [good for day] | |||
| 1085310069 | 2021.05.24 04:55:14 | sell | 0.10 | silver | 27.615 | 27.850 | 27.200 | 2021.05.24 11:49:12 | 27.611 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085310072 | 2021.05.24 04:57:05 | sell | 0.10 | gold | 1882.99 | 1882.40 | 0.00 | 2021.05.24 11:49:19 | 1879.86 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085310887 | 2021.05.24 15:06:16 | sell | 0.10 | silver | 27.631 | 27.930 | 26.400 | 2021.05.24 16:13:31 | 27.804 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1085311303 | 2021.05.24 18:24:43 | sell | 0.10 | gold | 1882.95 | 1882.00 | 0.00 | 2021.05.25 04:46:33 | 1876.89 | -4.00 | 0.00 | 0.20 | 60.60 |
| 1085311812 | 2021.05.25 06:44:35 | sell | 0.10 | gold | 1878.80 | 1885.00 | 0.00 | 2021.05.25 08:43:04 | 1885.00 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085311813 | 2021.05.25 06:44:47 | sell | 0.10 | silver | 27.615 | 27.850 | 0.000 | 2021.05.25 08:24:40 | 27.588 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085311815 | 2021.05.25 06:45:26 | sell | 0.10 | gold | 1878.80 | 1889.40 | 0.00 | 2021.05.25 08:07:03 | 1875.83 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085312054 | 2021.05.25 09:02:15 | sell | 0.10 | gold | 1884.12 | 1895.00 | 0.00 | 2021.05.25 10:40:27 | 1882.30 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085312245 | 2021.05.25 10:53:53 | sell limit | 0.10 | gold | 1887.00 | 0.00 | 0.00 | 2021.05.25 14:14:57 | 1883.63 | cancelled | |||
| 1085312294 | 2021.05.25 12:00:10 | sell | 0.10 | silver | 27.602 | 27.930 | 0.000 | 2021.05.25 16:05:17 | 27.930 | -4.00 | 0.00 | 0.00 | -164.00 |
| 1085312296 | 2021.05.25 12:01:24 | sell | 0.10 | gold | 1883.04 | 1895.00 | 0.00 | 2021.05.25 16:05:31 | 1895.00 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1085312055 | 2021.05.25 16:03:18 | sell | 0.10 | gold | 1890.00 | 1895.00 | 0.00 | 2021.05.25 16:05:31 | 1895.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085312741 | 2021.05.25 16:12:53 | sell | 0.10 | gold | 1892.62 | 1912.00 | 0.00 | 2021.05.26 14:30:56 | 1912.00 | -4.00 | 0.00 | 0.20 | -193.80 |
| 1085312751 | 2021.05.25 16:14:29 | sell limit | 0.10 | gold | 1910.00 | 1915.00 | 0.00 | 2021.05.25 23:59:59 | 1898.71 | deleted [good for day] | |||
| 1085316261 | 2021.05.28 03:09:22 | sell | 0.10 | gold | 1895.22 | 1902.00 | 1880.00 | 2021.05.28 05:42:32 | 1894.03 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085339977 | 2021.06.21 14:28:19 | sell | 0.10 | eurusd | 1.1884 | 0.0000 | 0.0000 | 2021.06.23 01:11:31 | 1.1943 | -4.00 | 0.00 | 0.40 | -59.00 |
| 1085341758 | 2021.06.22 18:00:26 | buy | 0.10 | eurusd | 1.1912 | 0.0000 | 0.0000 | 2021.06.23 01:11:32 | 1.1941 | -4.00 | 0.00 | -0.60 | 29.00 |
| 1085350548 | 2021.07.01 02:41:18 | balance | Withdrawal | -500.00 | |||||||||
| 1085350696 | 2021.07.01 05:04:54 | sell | 0.10 | gold | 1774.44 | 1779.59 | 1765.38 | 2021.07.01 11:31:46 | 1774.01 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085351298 | 2021.07.01 12:53:54 | sell | 0.10 | gold | 1774.31 | 1777.24 | 1764.25 | 2021.07.01 14:35:10 | 1773.76 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085352898 | 2021.07.02 14:26:44 | buy stop | 0.30 | gold | 1785.00 | 0.00 | 0.00 | 2021.07.02 14:30:05 | 1777.28 | cancelled | |||
| 1085352902 | 2021.07.02 14:30:01 | sell | 0.30 | gold | 1777.52 | 1782.50 | 0.00 | 2021.07.02 14:32:11 | 1782.50 | -12.00 | 0.00 | 0.00 | -149.40 |
| 1085352955 | 2021.07.02 14:35:11 | buy | 0.20 | gold | 1788.69 | 0.00 | 0.00 | 2021.07.02 14:39:20 | 1785.23 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1085352956 | 2021.07.02 14:35:13 | buy | 0.20 | gold | 1788.48 | 0.00 | 0.00 | 2021.07.02 14:36:06 | 1792.65 | -8.00 | 0.00 | 0.00 | 83.40 |
| 1085353019 | 2021.07.02 14:42:22 | buy | 0.20 | gold | 1787.04 | 1788.53 | 1797.00 | 2021.07.02 15:07:39 | 1793.23 | -8.00 | 0.00 | 0.00 | 123.80 |
| 1085355039 | 2021.07.06 04:18:53 | sell | 0.10 | gold | 1798.07 | 1808.50 | 1789.50 | 2021.07.06 09:53:02 | 1808.50 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1085356155 | 2021.07.06 15:55:17 | sell | 0.10 | gold | 1810.43 | 1807.39 | 1799.48 | 2021.07.06 17:52:35 | 1799.54 | -4.00 | 0.00 | 0.00 | 108.90 |
| 1085356514 | 2021.07.06 18:48:47 | sell limit | 0.10 | gold | 1799.18 | 1807.68 | 1782.60 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] | |||
| 1085357447 | 2021.07.07 11:38:40 | sell | 0.10 | gold | 1805.79 | 1804.65 | 1795.50 | 2021.07.07 15:35:37 | 1804.65 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085359162 | 2021.07.08 10:47:21 | sell | 0.10 | gold | 1812.98 | 1815.00 | 0.00 | 2021.07.08 11:37:13 | 1810.80 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085359408 | 2021.07.08 13:09:23 | sell | 0.10 | gold | 1816.06 | 1824.60 | 1806.00 | 2021.07.08 13:27:24 | 1813.53 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085359533 | 2021.07.08 14:30:31 | buy | 0.10 | s&p500 | 4304.85 | 4294.85 | 4326.00 | 2021.07.08 15:45:12 | 4294.85 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085359555 | 2021.07.08 14:36:25 | buy | 0.10 | coco | 71.89 | 72.95 | 74.33 | 2021.07.09 03:03:38 | 72.95 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085359899 | 2021.07.08 17:04:14 | buy | 0.10 | gold | 1800.90 | 1795.40 | 0.00 | 2021.07.08 17:15:45 | 1795.40 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085359963 | 2021.07.08 17:27:28 | sell | 0.10 | gold | 1796.82 | 0.00 | 0.00 | 2021.07.08 17:29:24 | 1797.76 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085359965 | 2021.07.08 17:30:00 | buy | 0.10 | gold | 1797.31 | 1788.32 | 1805.26 | 2021.07.08 18:27:22 | 1797.66 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085360596 | 2021.07.09 05:44:23 | sell | 0.10 | gold | 1805.44 | 1802.50 | 1793.50 | 2021.07.09 08:38:22 | 1797.01 | -4.00 | 0.00 | 0.00 | 84.30 |
| 1085361090 | 2021.07.09 12:06:13 | sell | 0.10 | usdjpy | 110.00 | 110.37 | 108.70 | 2021.07.12 00:15:33 | 110.20 | -4.00 | 0.00 | -0.80 | -18.15 |
| 1085361268 | 2021.07.09 14:21:47 | sell | 0.10 | gold | 1802.71 | 1813.00 | 1788.60 | 2021.07.09 16:02:08 | 1806.49 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085361598 | 2021.07.09 19:15:44 | sell | 0.10 | gold | 1809.99 | 1816.87 | 1799.68 | 2021.07.12 02:53:44 | 1809.33 | -4.00 | 0.00 | 0.20 | 6.60 |
| 1085361855 | 2021.07.12 03:33:58 | buy | 0.10 | china300 | 5074.0 | 0.0 | 0.0 | 2021.07.12 04:18:01 | 5131.8 | -4.00 | 0.00 | 0.00 | 115.60 |
| 1085362218 | 2021.07.12 07:41:28 | buy | 0.10 | gold | 1801.46 | 1795.30 | 1814.50 | 2021.07.12 10:33:05 | 1803.37 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085362613 | 2021.07.12 12:55:03 | buy | 0.10 | gold | 1800.47 | 1800.86 | 1812.47 | 2021.07.12 15:35:46 | 1800.86 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085363150 | 2021.07.12 20:09:38 | buy | 0.10 | audusd | 0.7474 | 0.7478 | 0.7555 | 2021.07.13 07:56:37 | 0.7487 | -4.00 | 0.00 | 0.25 | 13.00 |
| 1085363269 | 2021.07.13 03:12:20 | sell | 0.10 | gold | 1807.71 | 1815.70 | 0.00 | 2021.07.13 03:39:16 | 1809.46 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1085363681 | 2021.07.13 07:31:49 | buy | 0.10 | gold | 1808.84 | 1802.50 | 0.00 | 2021.07.13 07:56:21 | 1806.54 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085364076 | 2021.07.13 12:02:36 | buy | 0.10 | gold | 1808.39 | 1804.67 | 1818.39 | 2021.07.13 14:20:30 | 1813.60 | -4.00 | 0.00 | 0.00 | 52.10 |
| 1085364326 | 2021.07.13 14:52:18 | buy | 0.10 | gold | 1809.23 | 1804.31 | 0.00 | 2021.07.13 14:56:13 | 1804.31 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085364394 | 2021.07.13 15:02:50 | sell | 0.10 | gold | 1804.90 | 1819.50 | 0.00 | 2021.07.13 15:25:29 | 1810.64 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085364411 | 2021.07.13 15:05:16 | buy | 0.10 | s&p500 | 4373.65 | 4381.11 | 0.00 | 2021.07.13 19:18:25 | 4381.11 | -4.00 | 0.00 | 0.00 | 74.60 |
| 1085364756 | 2021.07.13 20:15:56 | buy | 0.10 | s&p500 | 4378.42 | 4369.95 | 4388.42 | 2021.07.13 21:33:44 | 4369.95 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1085364918 | 2021.07.14 02:58:31 | buy | 0.10 | gold | 1807.77 | 1808.20 | 0.00 | 2021.07.14 05:02:10 | 1812.02 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085365411 | 2021.07.14 08:48:32 | buy | 0.10 | s&p500 | 4365.96 | 4366.39 | 0.00 | 2021.07.14 10:47:27 | 4366.39 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085365649 | 2021.07.14 12:26:55 | sell | 0.10 | gold | 1814.62 | 1820.62 | 1800.62 | 2021.07.14 13:42:19 | 1818.02 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085365652 | 2021.07.14 12:33:01 | sell | 0.10 | s&p500 | 4373.44 | 4380.68 | 0.00 | 2021.07.14 14:04:41 | 4379.60 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085365854 | 2021.07.14 14:25:41 | buy | 0.10 | s&p500 | 4379.23 | 4384.06 | 0.00 | 2021.07.14 16:28:22 | 4384.06 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085366249 | 2021.07.14 17:30:07 | buy | 0.10 | coco | 74.73 | 73.98 | 0.00 | 2021.07.14 17:38:06 | 74.15 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085366284 | 2021.07.14 18:05:58 | buy | 0.10 | gold | 1822.83 | 1816.32 | 1832.52 | 2021.07.14 19:56:27 | 1824.11 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085366299 | 2021.07.14 18:26:10 | sell | 0.10 | s&p500 | 4376.97 | 4383.29 | 4366.57 | 2021.07.14 18:41:54 | 4381.64 | -4.00 | 0.00 | 0.00 | -46.70 |
| 1085366331 | 2021.07.14 19:55:32 | buy | 0.10 | s&p500 | 4381.32 | 4375.62 | 0.00 | 2021.07.14 21:55:19 | 4375.62 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085366521 | 2021.07.15 03:20:27 | buy | 0.10 | s&p500 | 4371.46 | 4367.02 | 0.00 | 2021.07.15 05:04:17 | 4371.92 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085366769 | 2021.07.15 04:55:37 | buy | 0.10 | china300 | 5073.7 | 5081.2 | 0.0 | 2021.07.15 07:33:21 | 5091.6 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085366827 | 2021.07.15 06:07:47 | buy | 0.10 | nzdjpy | 77.06 | 76.70 | 78.12 | 2021.07.15 14:52:27 | 76.84 | -4.00 | 0.00 | 0.00 | -19.99 |
| 1085366893 | 2021.07.15 07:38:30 | buy | 0.10 | s&p500 | 4376.08 | 4369.29 | 0.00 | 2021.07.15 09:00:52 | 4371.48 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085367035 | 2021.07.15 09:03:11 | buy | 0.10 | dax | 15738.9 | 15694.9 | 0.0 | 2021.07.15 09:07:22 | 15698.0 | -4.00 | 0.00 | 0.00 | -81.80 |
| 1085367054 | 2021.07.15 09:11:42 | buy | 0.10 | s&p500 | 4375.71 | 4369.99 | 0.00 | 2021.07.15 09:22:32 | 4369.99 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1085367225 | 2021.07.15 11:02:49 | sell | 0.10 | gold | 1832.37 | 1828.77 | 1818.53 | 2021.07.15 14:30:18 | 1827.58 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085367255 | 2021.07.15 11:30:03 | buy | 0.10 | dax | 15677.9 | 15652.9 | 15749.9 | 2021.07.15 12:06:43 | 15681.9 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085367655 | 2021.07.15 15:37:04 | buy | 0.10 | s&p500 | 4364.19 | 4364.91 | 0.00 | 2021.07.15 16:22:09 | 4364.91 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085367845 | 2021.07.15 17:29:32 | buy | 0.10 | s&p500 | 4366.94 | 4360.44 | 0.00 | 2021.07.15 18:00:12 | 4361.75 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1085367892 | 2021.07.15 18:31:07 | buy | 0.10 | s&p500 | 4362.45 | 4354.00 | 4383.00 | 2021.07.15 19:14:44 | 4354.00 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085368398 | 2021.07.16 05:51:18 | sell | 0.10 | audusd | 0.7433 | 0.7458 | 0.0000 | 2021.07.16 07:45:20 | 0.7440 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085369308 | 2021.07.16 16:55:17 | buy | 0.10 | gold | 1813.05 | 1808.96 | 0.00 | 2021.07.16 17:06:08 | 1810.40 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085369344 | 2021.07.16 17:10:03 | buy | 0.10 | gold | 1813.22 | 1810.06 | 0.00 | 2021.07.16 17:30:50 | 1810.06 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085370668 | 2021.07.19 13:52:13 | sell | 0.10 | gold | 1801.81 | 1803.32 | 0.00 | 2021.07.19 13:57:29 | 1800.41 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085372185 | 2021.07.20 09:01:53 | sell | 0.10 | gold | 1814.61 | 1818.55 | 0.00 | 2021.07.20 09:08:27 | 1816.66 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085372367 | 2021.07.20 10:30:32 | buy | 0.10 | s&p500 | 4288.64 | 4278.87 | 4313.69 | 2021.07.20 10:52:10 | 4280.68 | -4.00 | 0.00 | 0.00 | -79.60 |
| 1085372411 | 2021.07.20 11:04:39 | sell | 0.10 | s&p500 | 4280.45 | 4289.48 | 4260.35 | 2021.07.20 11:17:34 | 4285.41 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1085372432 | 2021.07.20 11:23:12 | buy | 0.10 | s&p500 | 4283.66 | 4209.57 | 0.00 | 2021.07.20 16:23:25 | 4306.89 | -4.00 | 0.00 | 0.00 | 232.30 |
| 1085372449 | 2021.07.20 11:37:01 | buy | 0.10 | china-a50 | 16660.0 | 0.0 | 0.0 | 2021.07.21 05:26:39 | 16565.0 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085373327 | 2021.07.20 18:53:00 | buy | 0.10 | hsi | 27268 | 0 | 0 | 2021.07.21 03:16:06 | 27263 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085373810 | 2021.07.21 05:24:37 | buy | 0.10 | s&p500 | 4323.30 | 4336.95 | 0.00 | 2021.07.21 13:04:57 | 4336.95 | -4.00 | 0.00 | 0.00 | 136.50 |
| 1085374604 | 2021.07.21 14:00:13 | buy | 0.10 | s&p500 | 4327.85 | 4341.86 | 0.00 | 2021.07.21 16:42:23 | 4347.96 | -4.00 | 0.00 | 0.00 | 201.10 |
| 1085375091 | 2021.07.21 17:53:18 | buy | 0.10 | s&p500 | 4354.41 | 4363.40 | 0.00 | 2021.07.22 09:34:47 | 4363.40 | -4.00 | 0.00 | 0.00 | 89.90 |
| 1085375128 | 2021.07.21 18:52:20 | buy | 0.10 | hsi | 27372 | 27502 | 27877 | 2021.07.22 03:51:41 | 27649 | -4.00 | 0.00 | 0.00 | 277.00 |
| 1085375860 | 2021.07.22 09:42:46 | sell | 0.10 | s&p500 | 4364.51 | 4369.51 | 4334.11 | 2021.07.22 11:48:00 | 4369.51 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085376423 | 2021.07.22 15:30:15 | buy | 0.10 | s&p500 | 4363.75 | 4342.68 | 0.00 | 2021.07.22 15:54:05 | 4353.31 | -4.00 | 0.00 | 0.00 | -104.40 |
| 1085376457 | 2021.07.22 15:40:17 | buy | 0.10 | s&p500 | 4358.81 | 4357.61 | 0.00 | 2021.07.22 17:27:26 | 4358.41 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085376592 | 2021.07.22 16:41:20 | buy | 0.10 | china-a50 | 16622.0 | 0.0 | 18631.0 | 2021.07.22 17:44:45 | 16589.0 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085376731 | 2021.07.22 18:25:56 | buy | 0.10 | s&p500 | 4353.97 | 4384.87 | 4410.00 | 2021.07.23 15:39:04 | 4384.87 | -4.00 | 0.00 | 0.00 | 309.00 |
| 1085376980 | 2021.07.23 03:44:41 | buy | 0.10 | china-a50 | 16481.0 | 16348.0 | 0.0 | 2021.07.23 15:39:34 | 16359.5 | -4.00 | 0.00 | 0.00 | -60.75 |
| 1085377235 | 2021.07.23 05:58:50 | buy | 0.10 | gold | 1803.16 | 1793.26 | 1818.56 | 2021.07.23 06:51:38 | 1803.57 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085378252 | 2021.07.23 18:10:50 | buy | 0.10 | s&p500 | 4403.82 | 0.00 | 0.00 | 2021.07.23 18:24:01 | 4404.61 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085378281 | 2021.07.23 19:21:46 | buy | 0.10 | gold | 1802.39 | 1791.82 | 0.00 | 2021.07.23 20:27:48 | 1802.82 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085378389 | 2021.07.26 02:56:30 | buy | 0.10 | s&p500 | 4403.70 | 4380.52 | 0.00 | 2021.07.26 10:02:11 | 4390.67 | -4.00 | 0.00 | 0.00 | -130.30 |
| 1085378712 | 2021.07.26 04:36:01 | buy | 0.10 | s&p500 | 4399.40 | 4380.52 | 0.00 | 2021.07.26 10:02:12 | 4390.61 | -4.00 | 0.00 | 0.00 | -87.90 |
| 1085379366 | 2021.07.26 11:21:42 | sell | 0.10 | s&p500 | 4396.36 | 4403.37 | 0.00 | 2021.07.26 11:26:36 | 4400.71 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085379395 | 2021.07.26 12:06:42 | buy | 0.10 | s&p500 | 4406.23 | 4400.69 | 0.00 | 2021.07.26 12:37:53 | 4402.20 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085379404 | 2021.07.26 12:11:58 | buy | 0.10 | s&p500 | 4405.14 | 4400.59 | 0.00 | 2021.07.26 12:37:55 | 4402.22 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085379707 | 2021.07.26 15:32:11 | buy | 0.20 | s&p500 | 4410.92 | 4412.56 | 0.00 | 2021.07.27 09:00:12 | 4412.56 | -8.00 | 0.00 | 0.00 | 32.80 |
| 1085381006 | 2021.07.27 09:30:48 | buy | 0.10 | s&p500 | 4401.38 | 4401.79 | 0.00 | 2021.07.27 10:20:53 | 4401.79 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085381151 | 2021.07.27 10:25:05 | buy | 0.20 | s&p500 | 4404.87 | 4398.88 | 0.00 | 2021.07.27 10:57:52 | 4405.41 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1085381212 | 2021.07.27 11:20:50 | buy | 0.20 | s&p500 | 4405.86 | 4408.02 | 0.00 | 2021.07.27 15:30:32 | 4408.02 | -8.00 | 0.00 | 0.00 | 43.20 |
| 1085381568 | 2021.07.27 15:41:14 | buy | 0.10 | s&p500 | 4402.13 | 4403.70 | 0.00 | 2021.07.27 16:07:34 | 4403.70 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085381660 | 2021.07.27 16:15:37 | buy | 0.20 | s&p500 | 4396.14 | 4396.78 | 0.00 | 2021.07.27 16:34:00 | 4396.78 | -8.00 | 0.00 | 0.00 | 12.80 |
| 1085381741 | 2021.07.27 16:40:16 | buy | 0.20 | s&p500 | 4399.12 | 4374.34 | 0.00 | 2021.07.27 17:34:08 | 4384.65 | -8.00 | 0.00 | 0.00 | -289.40 |
| 1085381887 | 2021.07.27 18:07:24 | buy | 0.20 | s&p500 | 4382.25 | 0.00 | 0.00 | 2021.07.27 18:33:51 | 4382.67 | -8.00 | 0.00 | 0.00 | 8.40 |
| 1085381914 | 2021.07.27 18:46:02 | buy | 0.20 | s&p500 | 4388.38 | 0.00 | 0.00 | 2021.07.27 19:13:25 | 4380.17 | -8.00 | 0.00 | 0.00 | -164.20 |
| 1085381936 | 2021.07.27 19:36:50 | buy | 0.20 | s&p500 | 4379.15 | 4391.47 | 0.00 | 2021.07.28 11:24:19 | 4410.40 | -8.00 | 0.00 | 0.00 | 625.00 |
| 1085383629 | 2021.07.28 21:06:53 | buy | 0.20 | s&p500 | 4409.36 | 4405.61 | 0.00 | 2021.07.28 21:55:08 | 4405.61 | -8.00 | 0.00 | 0.00 | -75.00 |
| 1085383655 | 2021.07.28 21:59:38 | buy | 0.20 | s&p500 | 4404.89 | 0.00 | 0.00 | 2021.07.29 03:54:34 | 4388.93 | -8.00 | 0.00 | 0.00 | -319.20 |
| 1085383733 | 2021.07.29 02:38:09 | sell | 0.10 | gold | 1810.05 | 1813.56 | 0.00 | 2021.07.29 03:04:12 | 1813.56 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085383898 | 2021.07.29 04:30:23 | buy | 0.20 | s&p500 | 4393.37 | 4393.43 | 0.00 | 2021.07.29 05:10:43 | 4396.61 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1085383992 | 2021.07.29 06:35:14 | buy | 0.20 | s&p500 | 4398.91 | 4423.91 | 0.00 | 2021.07.29 20:38:42 | 4423.91 | -8.00 | 0.00 | 0.00 | 500.00 |
| 1085383996 | 2021.07.29 06:45:09 | buy | 0.20 | s&p500 | 4398.15 | 0.00 | 0.00 | 2021.07.29 06:45:20 | 4397.05 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085383997 | 2021.07.29 06:45:28 | buy | 0.10 | s&p500 | 4398.25 | 0.00 | 0.00 | 2021.07.29 08:07:57 | 4400.72 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085384365 | 2021.07.29 10:50:32 | sell | 0.10 | gold | 1820.48 | 1829.53 | 1810.60 | 2021.07.29 13:27:03 | 1827.79 | -4.00 | 0.00 | 0.00 | -73.10 |
| 1085385080 | 2021.07.30 02:10:04 | buy | 0.10 | s&p500 | 4394.02 | 4380.70 | 0.00 | 2021.07.30 07:12:18 | 4381.81 | -4.00 | 0.00 | 0.00 | -122.10 |
| 1085385447 | 2021.07.30 06:34:35 | buy | 0.10 | s&p500 | 4387.17 | 4380.70 | 0.00 | 2021.07.30 07:15:17 | 4381.11 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1085385509 | 2021.07.30 07:35:11 | buy | 0.20 | s&p500 | 4383.84 | 4384.88 | 0.00 | 2021.07.30 14:02:14 | 4384.88 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1085385899 | 2021.07.30 14:29:54 | buy | 0.20 | s&p500 | 4389.43 | 4389.86 | 0.00 | 2021.07.30 15:04:14 | 4389.86 | -8.00 | 0.00 | 0.00 | 8.60 |
| 1085386032 | 2021.07.30 15:34:37 | buy | 0.20 | s&p500 | 4399.05 | 4401.97 | 0.00 | 2021.07.30 16:25:10 | 4401.97 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1085386244 | 2021.07.30 17:06:21 | buy | 0.20 | s&p500 | 4398.06 | 4398.46 | 0.00 | 2021.07.30 17:27:05 | 4398.46 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085386290 | 2021.07.30 17:41:17 | buy | 0.20 | s&p500 | 4396.42 | 4397.98 | 0.00 | 2021.07.30 19:31:29 | 4399.52 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085386582 | 2021.08.02 02:39:03 | buy | 0.20 | s&p500 | 4419.42 | 0.00 | 0.00 | 2021.08.02 03:01:02 | 4419.97 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1085386803 | 2021.08.02 04:01:36 | buy | 0.20 | s&p500 | 4418.70 | 4411.71 | 0.00 | 2021.08.02 04:47:02 | 4419.97 | -8.00 | 0.00 | 0.00 | 25.40 |
| 1085387296 | 2021.08.02 08:31:00 | buy | 0.20 | s&p500 | 4421.33 | 4423.29 | 0.00 | 2021.08.02 09:57:44 | 4423.29 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1085387484 | 2021.08.02 10:21:15 | buy | 0.20 | s&p500 | 4423.93 | 0.00 | 0.00 | 2021.08.02 11:29:52 | 4423.93 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085387534 | 2021.08.02 11:36:41 | buy | 0.10 | dax | 15585.1 | 15543.0 | 15677.8 | 2021.08.02 12:13:03 | 15543.0 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1085387590 | 2021.08.02 12:40:37 | buy | 0.20 | s&p500 | 4422.43 | 4416.96 | 0.00 | 2021.08.02 12:58:22 | 4416.96 | -8.00 | 0.00 | 0.00 | -109.40 |
| 1085387609 | 2021.08.02 13:00:29 | buy | 0.30 | s&p500 | 4413.15 | 4413.55 | 0.00 | 2021.08.02 14:22:56 | 4413.55 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085387769 | 2021.08.02 14:55:43 | buy | 0.20 | s&p500 | 4415.47 | 4415.95 | 0.00 | 2021.08.02 15:36:13 | 4415.95 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085387879 | 2021.08.02 15:45:03 | buy | 0.20 | s&p500 | 4417.20 | 0.00 | 0.00 | 2021.08.02 16:16:22 | 4418.82 | -8.00 | 0.00 | 0.00 | 32.40 |
| 1085387881 | 2021.08.02 15:45:24 | buy | 0.20 | s&p500 | 4415.53 | 0.00 | 0.00 | 2021.08.02 15:46:05 | 4416.73 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085388019 | 2021.08.02 16:42:03 | buy | 0.20 | s&p500 | 4416.55 | 0.00 | 0.00 | 2021.08.02 17:57:37 | 4404.01 | -8.00 | 0.00 | 0.00 | -250.80 |
| 1085388184 | 2021.08.02 18:30:03 | buy | 0.20 | s&p500 | 4398.93 | 4399.40 | 0.00 | 2021.08.02 18:56:47 | 4399.40 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1085388219 | 2021.08.02 19:00:02 | buy | 0.30 | s&p500 | 4402.18 | 4394.11 | 0.00 | 2021.08.02 21:26:06 | 4394.11 | -12.00 | 0.00 | 0.00 | -242.10 |
| 1085388584 | 2021.08.03 03:39:55 | buy | 0.10 | s&p500 | 4395.55 | 4396.05 | 0.00 | 2021.08.03 07:57:19 | 4399.11 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085389708 | 2021.08.03 15:51:39 | buy | 0.10 | s&p500 | 4383.06 | 4372.92 | 0.00 | 2021.08.03 17:20:53 | 4383.58 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085391756 | 2021.08.04 17:02:25 | buy | 0.10 | s&p500 | 4408.42 | 4402.43 | 0.00 | 2021.08.04 17:39:19 | 4402.43 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085394215 | 2021.08.06 12:59:19 | buy | 0.30 | gold | 1795.35 | 1788.40 | 0.00 | 2021.08.06 13:20:05 | 1797.13 | -12.00 | 0.00 | 0.00 | 53.40 |
| 1085394416 | 2021.08.06 14:38:23 | buy | 0.10 | s&p500 | 4432.81 | 4427.45 | 0.00 | 2021.08.06 14:50:00 | 4427.45 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1085394490 | 2021.08.06 14:48:21 | buy | 0.10 | s&p500 | 4431.31 | 4424.87 | 0.00 | 2021.08.06 15:01:55 | 4431.34 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1085395558 | 2021.08.09 03:13:57 | buy | 0.10 | s&p500 | 4425.55 | 0.00 | 0.00 | 2021.08.09 04:11:04 | 4426.76 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085397488 | 2021.08.10 04:01:19 | buy | 0.10 | gold | 1734.69 | 1729.72 | 0.00 | 2021.08.10 04:26:20 | 1734.31 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1085403266 | 2021.08.16 04:10:26 | balance | Deposit | 2 150.00 | |||||||||
| 1085403426 | 2021.08.16 05:18:21 | sell | 0.10 | gold | 1777.26 | 1778.33 | 1766.26 | 2021.08.16 07:59:42 | 1774.73 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085403651 | 2021.08.16 08:11:51 | buy | 0.10 | gold | 1773.37 | 1770.97 | 1781.01 | 2021.08.16 08:40:11 | 1772.84 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085403682 | 2021.08.16 08:45:30 | buy | 0.10 | gold | 1773.54 | 1773.46 | 1778.79 | 2021.08.16 09:27:52 | 1776.69 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085404175 | 2021.08.16 15:07:50 | sell | 0.10 | gold | 1779.45 | 1788.31 | 1779.23 | 2021.08.16 16:37:13 | 1788.31 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085404178 | 2021.08.16 15:09:17 | sell | 0.10 | gold | 1780.16 | 1788.31 | 1779.37 | 2021.08.16 16:37:13 | 1788.31 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1085404181 | 2021.08.16 15:10:51 | sell | 0.10 | gold | 1781.12 | 1788.63 | 1779.24 | 2021.08.16 16:37:24 | 1788.63 | -4.00 | 0.00 | 0.00 | -75.10 |
| 1085404224 | 2021.08.16 15:29:03 | sell | 0.10 | gold | 1781.92 | 1788.48 | 1779.57 | 2021.08.16 16:37:24 | 1788.48 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1085404253 | 2021.08.16 15:38:43 | sell | 0.10 | gold | 1785.40 | 1788.80 | 1779.24 | 2021.08.16 16:37:29 | 1788.43 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085404430 | 2021.08.16 16:42:53 | sell | 0.10 | gold | 1788.24 | 1791.74 | 1783.21 | 2021.08.16 16:53:46 | 1789.29 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085404469 | 2021.08.16 17:05:13 | sell | 0.10 | gold | 1787.55 | 1791.00 | 1783.00 | 2021.08.16 17:09:57 | 1787.24 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085404662 | 2021.08.17 02:05:43 | sell | 0.10 | gold | 1786.60 | 1790.31 | 1778.96 | 2021.08.17 04:07:40 | 1786.43 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085404673 | 2021.08.17 02:24:29 | sell | 0.10 | gold | 1786.40 | 1790.32 | 1779.03 | 2021.08.17 04:07:37 | 1786.33 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085404677 | 2021.08.17 02:32:04 | sell | 0.10 | gold | 1786.74 | 1790.30 | 1778.91 | 2021.08.17 04:07:37 | 1786.33 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085404680 | 2021.08.17 02:39:36 | sell | 0.10 | gold | 1787.03 | 1790.37 | 1778.91 | 2021.08.17 04:07:36 | 1786.33 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085404707 | 2021.08.17 03:04:51 | sell | 0.10 | gold | 1787.48 | 1790.77 | 1778.76 | 2021.08.17 04:07:35 | 1786.33 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085404710 | 2021.08.17 03:06:26 | sell | 0.10 | gold | 1787.99 | 1790.77 | 1778.76 | 2021.08.17 04:07:42 | 1786.43 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085404711 | 2021.08.17 03:07:16 | sell | 0.10 | gold | 1788.40 | 1790.71 | 1778.83 | 2021.08.17 04:07:34 | 1786.33 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085404937 | 2021.08.17 04:11:15 | buy | 0.10 | gold | 1786.70 | 0.00 | 0.00 | 2021.08.17 06:43:00 | 1785.46 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085404950 | 2021.08.17 04:18:35 | buy | 0.10 | gold | 1786.68 | 0.00 | 0.00 | 2021.08.17 06:42:59 | 1785.42 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085404959 | 2021.08.17 04:20:13 | buy | 0.10 | gold | 1786.48 | 0.00 | 0.00 | 2021.08.17 06:43:00 | 1785.46 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085405010 | 2021.08.17 04:34:58 | buy | 0.10 | gold | 1785.60 | 0.00 | 0.00 | 2021.08.17 06:42:58 | 1785.42 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085405492 | 2021.08.17 09:06:52 | buy | 0.10 | gold | 1793.57 | 1790.71 | 1798.37 | 2021.08.17 09:24:36 | 1794.01 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085405602 | 2021.08.17 10:14:39 | buy | 0.10 | gold | 1792.39 | 1788.07 | 0.00 | 2021.08.17 10:44:12 | 1792.94 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085405816 | 2021.08.17 14:24:36 | buy | 0.10 | gold | 1793.41 | 1789.43 | 0.00 | 2021.08.17 14:33:29 | 1789.43 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085405823 | 2021.08.17 14:27:00 | buy | 0.10 | gold | 1792.62 | 1789.46 | 0.00 | 2021.08.17 14:33:29 | 1789.46 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085405852 | 2021.08.17 14:34:18 | buy | 0.10 | gold | 1790.06 | 1786.31 | 1797.71 | 2021.08.17 15:23:08 | 1786.89 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085405854 | 2021.08.17 14:34:27 | buy | 0.10 | gold | 1790.60 | 1786.28 | 1797.19 | 2021.08.17 15:23:06 | 1786.68 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085405857 | 2021.08.17 14:35:08 | buy | 0.10 | gold | 1788.88 | 1786.31 | 1797.19 | 2021.08.17 15:23:06 | 1786.89 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1085405948 | 2021.08.17 15:25:42 | buy | 0.10 | gold | 1787.97 | 1788.63 | 1799.96 | 2021.08.17 15:59:47 | 1789.66 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085405949 | 2021.08.17 15:25:50 | buy | 0.10 | gold | 1788.23 | 1788.63 | 1799.20 | 2021.08.17 15:59:45 | 1789.91 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085406034 | 2021.08.17 16:03:24 | sell | 0.10 | gold | 1789.04 | 0.00 | 0.00 | 2021.08.17 16:13:00 | 1785.16 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085406036 | 2021.08.17 16:03:28 | sell | 0.10 | gold | 1788.85 | 0.00 | 0.00 | 2021.08.17 16:13:00 | 1785.13 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1085406038 | 2021.08.17 16:04:25 | sell | 0.10 | gold | 1789.34 | 0.00 | 0.00 | 2021.08.17 16:12:59 | 1785.08 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085406091 | 2021.08.17 16:23:05 | buy | 0.10 | gold | 1784.26 | 0.00 | 0.00 | 2021.08.17 16:31:32 | 1784.89 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085406108 | 2021.08.17 16:28:46 | buy limit | 0.10 | gold | 1783.00 | 0.00 | 0.00 | 2021.08.17 16:31:42 | 1785.39 | cancelled | |||
| 1085406110 | 2021.08.17 16:28:53 | buy limit | 0.10 | gold | 1783.50 | 0.00 | 0.00 | 2021.08.17 16:31:43 | 1785.49 | cancelled | |||
| 1085406357 | 2021.08.18 01:00:17 | buy | 0.10 | gold | 1786.89 | 1780.00 | 0.00 | 2021.08.18 03:10:15 | 1787.63 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085406415 | 2021.08.18 02:38:34 | buy | 0.10 | gold | 1785.79 | 0.00 | 0.00 | 2021.08.18 03:10:18 | 1787.62 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085406418 | 2021.08.18 02:39:59 | buy | 0.10 | gold | 1785.95 | 0.00 | 0.00 | 2021.08.18 03:18:01 | 1787.92 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085406922 | 2021.08.18 07:43:41 | sell | 0.10 | gold | 1788.85 | 1792.30 | 0.00 | 2021.08.18 08:04:35 | 1791.85 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085406934 | 2021.08.18 07:51:36 | sell | 0.10 | gold | 1789.60 | 0.00 | 0.00 | 2021.08.18 08:04:33 | 1791.93 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1085406939 | 2021.08.18 07:55:18 | sell | 0.10 | gold | 1790.32 | 0.00 | 0.00 | 2021.08.18 08:04:31 | 1791.80 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1085406968 | 2021.08.18 08:06:58 | sell | 0.10 | gold | 1790.97 | 0.00 | 0.00 | 2021.08.18 08:10:56 | 1792.18 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1085406998 | 2021.08.18 08:29:10 | sell | 0.10 | gold | 1791.75 | 0.00 | 0.00 | 2021.08.18 08:33:40 | 1792.96 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1085407021 | 2021.08.18 08:35:05 | buy | 0.10 | gold | 1793.08 | 0.00 | 1796.00 | 2021.08.18 08:56:20 | 1792.45 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085407028 | 2021.08.18 08:40:43 | buy | 0.10 | gold | 1792.63 | 0.00 | 1796.00 | 2021.08.18 08:56:18 | 1792.45 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085407058 | 2021.08.18 08:58:37 | sell | 0.10 | gold | 1791.93 | 1795.60 | 1789.00 | 2021.08.18 09:34:43 | 1793.72 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085407127 | 2021.08.18 09:40:17 | sell | 0.20 | gold | 1792.69 | 1788.37 | 1775.40 | 2021.08.18 14:10:28 | 1788.17 | -8.00 | 0.00 | 0.00 | 90.40 |
| 1085407412 | 2021.08.18 14:13:19 | buy | 0.10 | gold | 1787.98 | 1786.66 | 1795.58 | 2021.08.18 15:30:30 | 1786.66 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085407454 | 2021.08.18 14:38:51 | buy | 0.20 | gold | 1789.88 | 1786.67 | 1795.46 | 2021.08.18 15:30:30 | 1786.67 | -8.00 | 0.00 | 0.00 | -64.20 |
| 1085407491 | 2021.08.18 14:59:16 | buy | 0.20 | gold | 1788.96 | 1786.58 | 0.00 | 2021.08.18 15:30:30 | 1786.58 | -8.00 | 0.00 | 0.00 | -47.60 |
| 1085407560 | 2021.08.18 15:32:29 | buy | 0.20 | gold | 1785.94 | 1783.00 | 1792.97 | 2021.08.18 15:57:12 | 1785.53 | -8.00 | 0.00 | 0.00 | -8.20 |
| 1085407561 | 2021.08.18 15:32:40 | buy | 0.20 | gold | 1786.43 | 1783.09 | 1792.93 | 2021.08.18 15:57:12 | 1785.53 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085407575 | 2021.08.18 15:37:40 | buy | 0.20 | gold | 1785.58 | 1783.04 | 1792.65 | 2021.08.18 15:57:11 | 1785.48 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085407626 | 2021.08.18 16:15:00 | buy | 0.20 | gold | 1785.62 | 1781.00 | 0.00 | 2021.08.18 16:20:15 | 1782.52 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085407629 | 2021.08.18 16:16:00 | buy | 0.20 | gold | 1784.56 | 0.00 | 0.00 | 2021.08.18 16:20:14 | 1782.51 | -8.00 | 0.00 | 0.00 | -41.00 |
| 1085407651 | 2021.08.18 16:30:58 | buy | 0.20 | gold | 1783.36 | 0.00 | 0.00 | 2021.08.18 16:32:02 | 1781.54 | -8.00 | 0.00 | 0.00 | -36.40 |
| 1085407679 | 2021.08.18 16:44:21 | buy | 0.10 | gold | 1782.11 | 1777.70 | 0.00 | 2021.08.18 16:49:34 | 1780.98 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085407714 | 2021.08.18 17:03:27 | buy | 0.10 | gold | 1781.53 | 1778.15 | 0.00 | 2021.08.18 17:09:10 | 1780.12 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085407890 | 2021.08.19 01:06:08 | buy | 0.10 | gold | 1788.84 | 1783.00 | 0.00 | 2021.08.19 01:43:29 | 1787.48 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085408244 | 2021.08.19 04:13:27 | buy | 0.10 | gold | 1782.37 | 1774.81 | 1788.07 | 2021.08.19 05:12:11 | 1774.81 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1085408276 | 2021.08.19 04:23:26 | buy | 0.10 | gold | 1782.09 | 1774.73 | 1787.99 | 2021.08.19 05:12:11 | 1774.73 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085408291 | 2021.08.19 04:29:32 | buy | 0.10 | gold | 1781.40 | 1774.73 | 1787.99 | 2021.08.19 05:12:11 | 1774.73 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085408351 | 2021.08.19 05:09:58 | buy | 0.10 | gold | 1778.62 | 1776.50 | 1786.28 | 2021.08.19 08:08:50 | 1777.46 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085408355 | 2021.08.19 05:11:30 | buy | 0.10 | gold | 1776.64 | 1776.46 | 1786.40 | 2021.08.19 08:08:49 | 1777.38 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085408359 | 2021.08.19 05:12:25 | buy | 0.10 | gold | 1775.28 | 1776.46 | 1786.34 | 2021.08.19 08:08:48 | 1777.38 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085408362 | 2021.08.19 05:13:27 | buy | 0.10 | gold | 1775.32 | 1776.48 | 1786.31 | 2021.08.19 08:08:48 | 1777.37 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085408598 | 2021.08.19 08:19:04 | sell | 0.10 | gold | 1776.36 | 0.00 | 0.00 | 2021.08.19 08:29:27 | 1777.82 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1085408631 | 2021.08.19 08:34:01 | buy | 0.10 | gold | 1779.20 | 1774.00 | 1784.97 | 2021.08.19 10:39:49 | 1784.06 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1085408633 | 2021.08.19 08:34:26 | buy | 0.10 | gold | 1779.30 | 1774.00 | 1784.92 | 2021.08.19 10:39:52 | 1784.27 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1085408745 | 2021.08.19 09:17:08 | buy | 0.10 | gold | 1781.91 | 1774.00 | 1785.02 | 2021.08.19 10:39:54 | 1784.24 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085408750 | 2021.08.19 09:19:19 | buy | 0.10 | gold | 1781.61 | 1774.00 | 1784.97 | 2021.08.19 10:40:02 | 1784.97 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085408770 | 2021.08.19 09:29:08 | buy | 0.10 | gold | 1780.16 | 1774.00 | 1784.92 | 2021.08.19 10:39:56 | 1784.92 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1085408949 | 2021.08.19 10:51:37 | sell | 0.10 | gold | 1786.21 | 0.00 | 1785.80 | 2021.08.19 14:12:10 | 1785.85 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085408990 | 2021.08.19 11:16:28 | sell | 0.10 | gold | 1786.76 | 0.00 | 1785.80 | 2021.08.19 14:12:10 | 1785.80 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085408995 | 2021.08.19 11:18:06 | sell | 0.10 | gold | 1787.45 | 0.00 | 1785.80 | 2021.08.19 14:12:10 | 1785.80 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085408999 | 2021.08.19 11:20:57 | sell | 0.10 | gold | 1788.50 | 0.00 | 1785.80 | 2021.08.19 14:12:10 | 1785.80 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085409019 | 2021.08.19 11:30:36 | sell | 0.10 | gold | 1788.79 | 0.00 | 1785.80 | 2021.08.19 14:12:10 | 1785.80 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085409546 | 2021.08.19 17:33:15 | buy limit | 0.10 | gold | 1776.00 | 0.00 | 1788.00 | 2021.08.19 23:59:59 | 1780.62 | deleted [good for day] | |||
| 1085409548 | 2021.08.19 17:34:16 | sell limit | 0.10 | gold | 1790.00 | 0.00 | 1778.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085409549 | 2021.08.19 17:34:38 | sell limit | 0.10 | gold | 1791.60 | 0.00 | 1778.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085409550 | 2021.08.19 17:35:00 | sell limit | 0.10 | gold | 1790.40 | 0.00 | 1778.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085409551 | 2021.08.19 17:35:10 | sell limit | 0.10 | gold | 1791.00 | 0.00 | 1778.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085409557 | 2021.08.19 17:36:43 | buy limit | 0.10 | gold | 1775.80 | 0.00 | 1788.00 | 2021.08.19 23:59:59 | 1780.62 | deleted [good for day] | |||
| 1085409547 | 2021.08.19 20:30:32 | buy | 0.10 | gold | 1778.30 | 0.00 | 1788.00 | 2021.08.20 00:36:40 | 1779.76 | -4.00 | 0.00 | -1.20 | 14.60 |
| 1085409545 | 2021.08.19 20:31:05 | buy | 0.10 | gold | 1778.00 | 0.00 | 1788.00 | 2021.08.20 00:36:38 | 1779.76 | -4.00 | 0.00 | -1.20 | 17.60 |
| 1085409544 | 2021.08.19 21:14:22 | buy | 0.10 | gold | 1777.30 | 0.00 | 1788.00 | 2021.08.20 00:36:36 | 1779.76 | -4.00 | 0.00 | -1.20 | 24.60 |
| 1085409649 | 2021.08.20 00:38:05 | sell | 0.10 | gold | 1779.61 | 0.00 | 1777.50 | 2021.08.20 00:54:26 | 1781.06 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085409650 | 2021.08.20 00:40:18 | sell | 0.10 | gold | 1780.01 | 0.00 | 1777.50 | 2021.08.20 00:54:27 | 1781.06 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085411168 | 2021.08.23 02:00:51 | buy | 0.10 | gold | 1779.75 | 1776.00 | 1784.00 | 2021.08.23 03:52:35 | 1784.00 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085411379 | 2021.08.23 03:50:03 | buy | 0.10 | hsi | 25232 | 2500 | 0 | 2021.08.23 04:17:48 | 25403 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1085412012 | 2021.08.23 10:22:35 | buy | 0.10 | hsi | 25109 | 25155 | 25655 | 2021.08.23 15:39:49 | 25155 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085412813 | 2021.08.24 02:12:23 | sell | 0.10 | gold | 1803.99 | 1807.40 | 1795.00 | 2021.08.24 02:15:56 | 1804.56 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085412945 | 2021.08.24 03:46:08 | sell | 0.10 | hsi | 25482 | 0 | 0 | 2021.08.24 03:50:12 | 25547 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085412960 | 2021.08.24 03:51:09 | sell | 0.10 | hsi | 25508 | 0 | 0 | 2021.08.24 03:53:13 | 25571 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085412981 | 2021.08.24 03:55:16 | sell | 0.10 | hsi | 25560 | 25511 | 25260 | 2021.08.24 04:19:21 | 25511 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085413053 | 2021.08.24 04:22:27 | sell | 0.10 | hsi | 25493 | 0 | 25290 | 2021.08.24 04:28:17 | 25442 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085413078 | 2021.08.24 04:32:32 | buy | 0.10 | hsi | 25450 | 25463 | 25720 | 2021.08.24 04:46:57 | 25477 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085413102 | 2021.08.24 04:50:11 | sell | 0.10 | hsi | 25461 | 0 | 0 | 2021.08.24 04:54:22 | 25495 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085413117 | 2021.08.24 05:02:23 | buy | 0.10 | hsi | 25470 | 0 | 0 | 2021.08.24 05:05:37 | 25473 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085413172 | 2021.08.24 05:55:50 | sell | 0.10 | hsi | 25462 | 0 | 0 | 2021.08.24 07:07:25 | 25492 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085413189 | 2021.08.24 06:12:06 | sell | 0.10 | gold | 1800.70 | 0.00 | 1798.20 | 2021.08.24 06:48:34 | 1802.00 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085413216 | 2021.08.24 07:09:24 | buy | 0.10 | hsi | 25497 | 0 | 0 | 2021.08.24 07:12:16 | 25448 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085413218 | 2021.08.24 07:13:08 | buy | 0.10 | hsi | 25471 | 25491 | 0 | 2021.08.24 07:52:06 | 25524 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085413429 | 2021.08.24 09:31:27 | sell | 0.10 | hsi | 25591 | 25630 | 25508 | 2021.08.24 09:50:15 | 25630 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085413474 | 2021.08.24 10:05:05 | sell | 0.10 | hsi | 25601 | 25655 | 0 | 2021.08.24 10:07:32 | 25653 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085413489 | 2021.08.24 10:12:39 | buy | 0.10 | hsi | 25655 | 0 | 0 | 2021.08.24 11:29:00 | 25612 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085413559 | 2021.08.24 11:36:30 | sell | 0.10 | hsi | 25604 | 25610 | 25430 | 2021.08.24 14:02:42 | 25601 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085413751 | 2021.08.24 14:20:14 | buy | 0.10 | hsi | 25618 | 0 | 0 | 2021.08.24 14:41:23 | 25573 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085413770 | 2021.08.24 14:25:32 | buy | 0.10 | hsi | 25609 | 0 | 0 | 2021.08.24 14:41:21 | 25573 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085413906 | 2021.08.24 15:19:27 | buy | 0.10 | hsi | 25613 | 25675 | 26591 | 2021.08.25 04:19:53 | 25675 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085414438 | 2021.08.25 03:54:16 | buy | 0.10 | hsi | 25831 | 25675 | 26093 | 2021.08.25 04:19:53 | 25675 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085414552 | 2021.08.25 04:23:24 | sell | 0.10 | hsi | 25611 | 0 | 25510 | 2021.08.25 04:26:01 | 25598 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085414566 | 2021.08.25 04:26:06 | buy | 0.10 | hsi | 25604 | 25581 | 26093 | 2021.08.25 04:44:50 | 25599 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085414569 | 2021.08.25 04:27:04 | buy | 0.10 | hsi | 25632 | 25587 | 26099 | 2021.08.25 04:44:49 | 25599 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085414617 | 2021.08.25 04:56:51 | buy | 0.10 | hsi | 25598 | 0 | 0 | 2021.08.25 04:57:45 | 25622 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085414627 | 2021.08.25 05:03:27 | sell | 0.10 | hsi | 25530 | 0 | 0 | 2021.08.25 05:07:27 | 25579 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085414635 | 2021.08.25 05:10:19 | buy | 0.10 | hsi | 25592 | 0 | 0 | 2021.08.25 05:21:25 | 25604 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085414650 | 2021.08.25 05:23:47 | buy | 0.10 | hsi | 25603 | 0 | 0 | 2021.08.25 05:30:07 | 25619 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085414668 | 2021.08.25 05:49:14 | buy | 0.10 | hsi | 25601 | 0 | 0 | 2021.08.25 05:53:32 | 25608 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085414717 | 2021.08.25 07:08:23 | buy | 0.10 | hsi | 25653 | 25325 | 0 | 2021.08.26 04:27:24 | 25480 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085414722 | 2021.08.25 07:16:03 | buy | 0.10 | hsi | 25644 | 25311 | 0 | 2021.08.26 04:27:23 | 25477 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085414802 | 2021.08.25 08:16:05 | buy | 0.10 | hsi | 25616 | 25330 | 0 | 2021.08.26 04:27:22 | 25477 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085415686 | 2021.08.26 03:25:42 | buy | 0.10 | hsi | 25583 | 25306 | 0 | 2021.08.26 04:27:25 | 25480 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085415715 | 2021.08.26 03:33:57 | buy | 0.10 | hsi | 25549 | 25335 | 0 | 2021.08.26 04:27:24 | 25480 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085415732 | 2021.08.26 03:37:58 | buy | 0.10 | hsi | 25517 | 25306 | 0 | 2021.08.26 04:27:22 | 25476 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085415892 | 2021.08.26 04:28:54 | sell | 0.10 | hsi | 25462 | 0 | 0 | 2021.08.26 04:29:21 | 25475 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085417660 | 2021.08.27 08:29:11 | balance | Deposit | 1 811.00 | |||||||||
| 1085420079 | 2021.08.31 03:49:48 | sell | 0.10 | hsi | 25279 | 25474 | 25150 | 2021.08.31 04:00:53 | 25150 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085420129 | 2021.08.31 04:04:15 | buy | 0.10 | gold | 1812.67 | 1809.60 | 1816.00 | 2021.08.31 05:06:44 | 1813.15 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085421158 | 2021.08.31 15:35:20 | buy | 0.10 | hsi | 25711 | 25595 | 25817 | 2021.08.31 18:53:01 | 25662 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085422296 | 2021.09.01 11:55:53 | sell | 0.20 | s&p500 | 4536.69 | 4542.51 | 4530.88 | 2021.09.01 14:15:07 | 4542.51 | -8.00 | 0.00 | 0.00 | -116.40 |
| 1085422329 | 2021.09.01 13:10:04 | sell | 0.20 | dax | 15846.1 | 15922.2 | 15777.2 | 2021.09.01 15:15:00 | 15829.1 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085423054 | 2021.09.02 03:36:46 | buy | 0.10 | hsi | 26201 | 0 | 0 | 2021.09.02 03:55:46 | 26109 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085426928 | 2021.09.07 04:02:35 | sell | 0.10 | hsi | 26122 | 0 | 0 | 2021.09.07 04:10:02 | 26223 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085434885 | 2021.09.14 03:32:28 | sell | 0.10 | hsi | 25756 | 0 | 0 | 2021.09.14 04:00:47 | 25613 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085437543 | 2021.09.15 14:23:33 | buy | 0.10 | gold | 1806.01 | 0.00 | 0.00 | 2021.09.15 14:31:13 | 1805.01 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085438313 | 2021.09.16 03:38:05 | buy | 0.10 | gold | 1796.11 | 1792.00 | 1799.00 | 2021.09.16 05:43:30 | 1792.00 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085439224 | 2021.09.16 14:31:07 | sell | 0.10 | gold | 1765.30 | 0.00 | 0.00 | 2021.09.16 14:33:40 | 1764.85 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085442029 | 2021.09.20 10:14:53 | sell | 0.20 | gold | 1753.25 | 1758.00 | 1746.00 | 2021.09.20 11:00:05 | 1758.00 | -8.00 | 0.00 | 0.00 | -95.00 |
| 1085444600 | 2021.09.22 12:03:57 | buy | 0.20 | s&p500 | 4382.13 | 4372.00 | 0.00 | 2021.09.22 14:45:40 | 4382.84 | -8.00 | 0.00 | 0.00 | 14.20 |
| 1085444823 | 2021.09.22 15:44:14 | sell | 0.10 | s&p500 | 4370.85 | 0.00 | 0.00 | 2021.09.22 16:06:29 | 4394.81 | -4.00 | 0.00 | 0.00 | -239.60 |
| 1085444923 | 2021.09.22 16:40:42 | buy | 0.10 | s&p500 | 4396.80 | 0.00 | 0.00 | 2021.09.22 16:52:27 | 4392.62 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085447682 | 2021.09.24 14:51:52 | sell | 0.20 | gold | 1745.32 | 1753.00 | 1737.00 | 2021.09.24 17:03:25 | 1753.00 | -8.00 | 0.00 | 0.00 | -153.60 |
| 1085451797 | 2021.09.29 05:20:52 | buy | 0.10 | s&p500 | 4379.95 | 4371.95 | 4382.00 | 2021.09.29 08:00:43 | 4382.00 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085452776 | 2021.09.29 16:35:44 | buy | 0.10 | coco | 75.36 | 0.00 | 76.16 | 2021.09.29 17:03:38 | 75.62 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085453102 | 2021.09.30 03:23:10 | sell | 0.10 | hsi | 24350 | 0 | 24272 | 2021.09.30 03:52:22 | 24418 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085461357 | 2021.10.07 14:31:58 | sell | 0.10 | gold | 1758.24 | 0.00 | 0.00 | 2021.10.07 14:42:13 | 1756.27 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085461385 | 2021.10.07 14:45:42 | buy | 0.10 | s&p500 | 4409.06 | 4401.00 | 4420.00 | 2021.10.07 15:06:05 | 4401.84 | -4.00 | 0.00 | 0.00 | -72.20 |
| 1085466476 | 2021.10.13 10:49:28 | balance | Deposit | 5 754.00 | |||||||||
| 1085466497 | 2021.10.13 10:59:53 | sell | 0.50 | gold | 1766.64 | 1776.50 | 1755.00 | 2021.10.13 14:08:44 | 1776.50 | -20.00 | 0.00 | 0.00 | -493.00 |
| 1085467455 | 2021.10.14 02:11:07 | sell | 0.20 | gold | 1791.68 | 1809.00 | 1782.00 | 2021.10.15 11:24:51 | 1782.41 | -8.00 | 0.00 | 0.40 | 185.40 |
| 1085469268 | 2021.10.14 02:11:07 | sell | 0.30 | gold | 1791.68 | 1809.00 | 1782.00 | 2021.10.15 11:25:07 | 1782.55 | -12.00 | 0.00 | 0.60 | 273.90 |
| 1085468135 | 2021.10.14 14:23:00 | sell | 0.50 | coco | 81.25 | 82.75 | 79.50 | 2021.10.14 17:13:23 | 80.93 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085468693 | 2021.10.15 03:32:37 | buy limit | 0.30 | hsi | 24831 | 24600 | 25300 | 2021.10.15 06:07:04 | 25137 | cancelled by dealer | |||
| 1085468951 | 2021.10.15 07:03:52 | sell | 0.50 | coco | 81.81 | 83.40 | 80.00 | 2021.10.18 03:08:50 | 83.40 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085469355 | 2021.10.15 13:30:13 | buy limit | 0.50 | gold | 1775.00 | 1760.00 | 1799.00 | 2021.10.15 14:14:00 | 1775.57 | cancelled | |||
| 1085469394 | 2021.10.15 14:14:08 | buy | 0.50 | gold | 1775.75 | 1769.00 | 1798.00 | 2021.10.15 14:51:40 | 1769.00 | -20.00 | 0.00 | 0.00 | -337.50 |
| 1085469535 | 2021.10.15 14:58:24 | sell limit | 0.10 | s&p500 | 4480.00 | 4508.00 | 4450.00 | 2021.10.15 15:08:07 | 4457.78 | cancelled | |||
| 1085469563 | 2021.10.15 15:08:54 | sell limit | 0.30 | s&p500 | 4480.00 | 4508.00 | 4445.00 | 2021.10.15 23:59:59 | 4471.89 | deleted [good for day] | |||
| 1085470096 | 2021.10.18 03:45:09 | buy | 0.30 | hsi | 25121 | 24821 | 25400 | 2021.10.18 10:07:54 | 25400 | -12.00 | 0.00 | 0.00 | 837.00 |
| 1085469952 | 2021.10.18 08:06:39 | buy | 0.10 | gold | 1764.60 | 1752.60 | 1775.00 | 2021.10.19 06:12:17 | 1775.00 | -4.00 | 0.00 | -1.20 | 104.00 |
| 1085470106 | 2021.10.18 17:19:17 | sell | 0.30 | s&p500 | 4480.00 | 4510.00 | 0.00 | 2021.10.19 12:52:56 | 4510.00 | -12.00 | 0.00 | 0.00 | -900.00 |
| 1085471291 | 2021.10.19 03:22:20 | buy limit | 0.30 | hsi | 25374 | 25074 | 0 | 2021.10.19 06:07:00 | 25699 | cancelled by dealer | |||
| 1085472608 | 2021.10.20 02:51:48 | buy limit | 0.50 | gold | 1760.80 | 1742.80 | 1780.00 | 2021.10.20 08:02:14 | 1776.98 | cancelled | |||
| 1085472743 | 2021.10.20 03:41:57 | buy limit | 0.30 | hsi | 25745 | 25445 | 26100 | 2021.10.20 06:10:23 | 26125 | cancelled by dealer | |||
| 1085473116 | 2021.10.20 08:02:35 | sell | 0.50 | gold | 1776.58 | 1792.00 | 1760.00 | 2021.10.22 08:38:20 | 1792.00 | -20.00 | 0.00 | 4.00 | -771.00 |
| 1085473636 | 2021.10.20 15:12:01 | sell | 0.50 | gold | 1785.12 | 1795.00 | 1778.00 | 2021.10.20 15:30:00 | 1778.00 | -20.00 | 0.00 | 0.00 | 356.00 |
| 1085474285 | 2021.10.21 16:45:52 | sell | 0.30 | s&p500 | 4540.00 | 4567.00 | 0.00 | 2021.10.25 18:05:51 | 4567.00 | -12.00 | 0.00 | 0.00 | -810.00 |
| 1085475419 | 2021.10.21 17:22:43 | sell | 0.10 | eurusd | 1.1642 | 0.0000 | 0.0000 | 2021.10.21 17:29:37 | 1.1641 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085475704 | 2021.10.22 03:45:15 | buy limit | 0.30 | hsi | 25931 | 25647 | 26247 | 2021.10.22 06:00:11 | 26096 | cancelled by dealer | |||
| 1085476409 | 2021.10.22 14:41:28 | sell | 0.50 | gold | 1799.60 | 1812.00 | 1780.00 | 2021.10.22 16:11:52 | 1812.00 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085477694 | 2021.10.25 11:19:36 | sell | 0.50 | gold | 1801.55 | 1810.00 | 1793.00 | 2021.10.25 15:55:13 | 1810.00 | -20.00 | 0.00 | 0.00 | -422.50 |
| 1085478763 | 2021.10.26 05:58:58 | balance | Withdrawal | -1 548.00 | |||||||||
| 1085478783 | 2021.10.26 06:42:05 | buy | 0.10 | coco | 83.91 | 83.30 | 85.00 | 2021.10.26 09:36:03 | 83.30 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085479016 | 2021.10.26 09:41:31 | buy | 0.10 | eurusd | 1.1605 | 1.1570 | 1.1660 | 2021.10.26 12:17:40 | 1.1616 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085479019 | 2021.10.26 09:43:36 | buy | 0.10 | eurusd | 1.1603 | 1.1570 | 1.1660 | 2021.10.26 12:17:24 | 1.1616 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085479168 | 2021.10.26 12:18:33 | buy | 0.10 | coco | 83.47 | 82.85 | 85.20 | 2021.10.26 13:45:30 | 83.92 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085479170 | 2021.10.26 12:21:46 | sell | 0.10 | gold | 1801.94 | 1805.50 | 1791.22 | 2021.10.26 14:41:11 | 1796.93 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085479345 | 2021.10.26 14:45:07 | sell | 0.10 | coco | 84.09 | 84.50 | 81.60 | 2021.10.26 15:42:21 | 83.47 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085479982 | 2021.10.27 03:33:43 | buy | 0.10 | hsi | 25658 | 25502 | 25820 | 2021.10.27 04:45:36 | 25513 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085480149 | 2021.10.27 04:55:39 | sell limit | 0.10 | coco | 84.50 | 84.90 | 82.10 | 2021.10.27 08:27:20 | 83.69 | cancelled | |||
| 1085480156 | 2021.10.27 05:03:20 | buy | 0.10 | s&p500 | 4576.12 | 4568.60 | 4592.00 | 2021.10.27 07:40:44 | 4578.39 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085480248 | 2021.10.27 07:46:28 | sell | 0.10 | s&p500 | 4579.26 | 4590.00 | 4554.00 | 2021.10.27 14:05:41 | 4571.50 | -4.00 | 0.00 | 0.00 | 77.60 |
| 1085480707 | 2021.10.27 14:16:30 | buy | 0.10 | dax | 15699.9 | 15650.0 | 15800.0 | 2021.10.27 16:25:05 | 15700.8 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085481023 | 2021.10.27 16:29:58 | sell | 0.10 | gold | 1788.18 | 1795.00 | 1778.00 | 2021.10.27 17:56:51 | 1795.00 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085481087 | 2021.10.27 16:51:09 | sell | 0.10 | gold | 1791.94 | 1795.00 | 178.00 | 2021.10.27 17:56:51 | 1795.00 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085481178 | 2021.10.27 17:59:34 | sell | 0.10 | dax | 15697.7 | 15730.0 | 15608.0 | 2021.10.28 10:08:35 | 15669.1 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1085481586 | 2021.10.28 06:00:56 | sell | 0.10 | gold | 1798.40 | 1805.30 | 1783.02 | 2021.10.28 14:19:22 | 1805.30 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085481684 | 2021.10.28 08:27:04 | sell | 0.10 | coco | 81.90 | 82.80 | 80.60 | 2021.10.28 13:38:23 | 80.96 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085482103 | 2021.10.28 14:28:53 | buy | 0.10 | dax | 15674.9 | 15631.0 | 15760.0 | 2021.10.28 14:54:08 | 15634.5 | -4.00 | 0.00 | 0.00 | -80.80 |
| 1085482161 | 2021.10.28 14:40:20 | sell | 0.10 | coco | 81.58 | 82.15 | 80.20 | 2021.10.28 15:02:27 | 82.15 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085482205 | 2021.10.28 14:59:46 | buy | 0.10 | usdjpy | 113.71 | 113.25 | 113.85 | 2021.10.28 17:36:41 | 113.25 | -4.00 | 0.00 | 0.00 | -40.62 |
| 1085482232 | 2021.10.28 15:09:13 | buy | 0.10 | usdcad | 1.2369 | 1.2323 | 1.2430 | 2021.10.28 18:07:31 | 1.2352 | -4.00 | 0.00 | 0.00 | -13.76 |
| 1085482587 | 2021.10.28 18:10:12 | buy | 0.10 | gold | 1801.98 | 1798.40 | 1810.00 | 2021.10.28 21:35:02 | 1798.40 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085482809 | 2021.10.29 03:21:55 | buy | 0.10 | coco | 82.83 | 82.83 | 85.10 | 2021.10.29 13:58:21 | 82.83 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085482821 | 2021.10.29 03:26:15 | buy | 0.10 | coco | 82.84 | 82.40 | 85.10 | 2021.10.29 14:08:43 | 82.40 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085483215 | 2021.10.29 08:36:59 | buy | 0.10 | coco | 82.86 | 82.40 | 84.98 | 2021.10.29 14:08:43 | 82.40 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085483707 | 2021.10.29 14:37:03 | sell | 0.10 | hsi | 25324 | 25410 | 25060 | 2021.10.29 15:55:49 | 25296 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085483946 | 2021.10.29 15:57:07 | sell | 0.20 | coco | 82.40 | 0.00 | 80.75 | 2021.11.01 11:10:05 | 83.80 | -8.00 | 0.00 | 0.00 | -280.00 |
| 1085485016 | 2021.11.01 11:11:29 | buy | 0.20 | s&p500 | 4627.87 | 4622.00 | 4637.00 | 2021.11.01 13:15:57 | 4626.43 | -8.00 | 0.00 | 0.00 | -28.80 |
| 1085485171 | 2021.11.01 13:48:33 | sell | 0.10 | coco | 83.86 | 84.40 | 81.12 | 2021.11.01 15:00:00 | 84.40 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085485313 | 2021.11.01 15:28:29 | sell limit | 0.10 | gold | 1795.08 | 1799.18 | 1773.18 | 2021.11.01 15:30:15 | 1790.81 | cancelled | |||
| 1085485486 | 2021.11.01 16:27:10 | sell | 0.10 | gold | 1795.00 | 1793.09 | 1780.20 | 2021.11.01 18:16:14 | 1790.71 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085485603 | 2021.11.01 18:18:20 | buy | 0.10 | gold | 1790.66 | 1788.50 | 1799.27 | 2021.11.01 19:15:11 | 1792.69 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085486561 | 2021.11.02 12:00:54 | buy | 0.10 | gold | 1795.74 | 1788.66 | 1806.00 | 2021.11.02 13:46:25 | 1788.66 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1085486688 | 2021.11.02 14:04:34 | buy | 0.10 | hsi | 25059 | 24951 | 25245 | 2021.11.02 18:09:55 | 24951 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085486950 | 2021.11.02 16:50:36 | sell | 0.10 | gold | 1791.01 | 1796.85 | 1780.60 | 2021.11.02 19:03:09 | 1789.23 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085487055 | 2021.11.02 19:04:02 | buy | 0.10 | gold | 1788.90 | 1785.80 | 1796.00 | 2021.11.03 02:25:13 | 1785.80 | -4.00 | 0.00 | -1.20 | -31.00 |
| 1085487061 | 2021.11.02 19:29:39 | buy | 0.10 | gold | 1788.66 | 1784.70 | 1796.00 | 2021.11.03 02:27:36 | 1784.70 | -4.00 | 0.00 | -1.20 | -39.60 |
| 1085487725 | 2021.11.03 09:16:59 | sell | 0.10 | coco | 82.54 | 82.13 | 80.98 | 2021.11.03 13:15:10 | 82.03 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085487737 | 2021.11.03 09:25:57 | sell | 0.10 | coco | 82.56 | 82.13 | 81.00 | 2021.11.03 13:15:05 | 82.02 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085487930 | 2021.11.03 13:25:31 | sell | 0.10 | china-a50 | 15402.5 | 15471.4 | 15060.0 | 2021.11.03 17:18:23 | 15403.0 | -4.00 | 0.00 | 0.00 | -0.25 |
| 1085489117 | 2021.11.04 07:45:48 | sell | 0.20 | gold | 1775.56 | 1780.00 | 1752.00 | 2021.11.04 10:15:16 | 1774.08 | -8.00 | 0.00 | 0.00 | 29.60 |
| 1085489352 | 2021.11.04 10:16:15 | buy | 0.10 | gold | 1773.80 | 1776.96 | 1785.00 | 2021.11.04 13:24:55 | 1778.83 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085489597 | 2021.11.04 13:25:50 | sell | 0.10 | gold | 1778.57 | 1786.70 | 1760.63 | 2021.11.04 14:31:36 | 1786.70 | -4.00 | 0.00 | 0.00 | -81.30 |
| 1085489813 | 2021.11.04 14:51:39 | sell | 0.10 | gold | 1790.79 | 0.00 | 1768.00 | 2021.11.05 09:05:53 | 1798.03 | -4.00 | 0.00 | 0.20 | -72.40 |
| 1085489862 | 2021.11.04 15:15:52 | sell | 0.10 | gold | 1792.40 | 0.00 | 1768.00 | 2021.11.05 09:08:29 | 1798.08 | -4.00 | 0.00 | 0.20 | -56.80 |
| 1085490167 | 2021.11.04 17:35:34 | sell | 0.10 | gold | 1792.28 | 0.00 | 1768.00 | 2021.11.05 09:24:44 | 1798.13 | -4.00 | 0.00 | 0.20 | -58.50 |
| 1085490833 | 2021.11.05 09:20:33 | buy | 0.10 | coco | 79.32 | 79.36 | 81.50 | 2021.11.05 14:31:38 | 79.44 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085491246 | 2021.11.05 14:36:02 | sell | 0.10 | coco | 79.72 | 80.30 | 77.97 | 2021.11.05 16:49:02 | 80.26 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085491559 | 2021.11.05 16:49:14 | buy | 0.10 | coco | 80.22 | 0.00 | 83.00 | 2021.11.05 21:36:15 | 81.52 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085491731 | 2021.11.05 18:18:49 | buy | 0.10 | coco | 81.21 | 0.00 | 83.00 | 2021.11.05 21:36:28 | 81.53 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085492568 | 2021.11.08 09:00:24 | sell | 0.10 | coco | 82.15 | 82.55 | 81.30 | 2021.11.08 11:19:55 | 82.44 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085492770 | 2021.11.08 11:20:16 | buy | 0.10 | coco | 82.45 | 0.00 | 83.50 | 2021.11.09 17:13:50 | 82.29 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085492771 | 2021.11.08 11:20:26 | buy | 0.10 | coco | 82.47 | 81.90 | 83.80 | 2021.11.08 14:25:57 | 81.90 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085492785 | 2021.11.08 11:33:44 | buy | 0.10 | coco | 82.50 | 81.90 | 83.80 | 2021.11.08 14:25:57 | 81.90 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085493000 | 2021.11.08 15:12:34 | buy | 0.10 | coco | 82.10 | 0.00 | 83.50 | 2021.11.09 17:13:38 | 82.30 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085495558 | 2021.11.10 08:04:02 | buy | 0.10 | coco | 84.41 | 82.86 | 85.00 | 2021.11.10 17:55:58 | 82.89 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085495853 | 2021.11.10 11:31:37 | buy | 0.10 | coco | 83.73 | 0.00 | 0.00 | 2021.11.10 11:32:20 | 83.61 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085495856 | 2021.11.10 11:32:40 | buy | 0.10 | coco | 83.74 | 0.00 | 85.00 | 2021.11.10 17:57:33 | 82.86 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085495857 | 2021.11.10 11:32:41 | buy | 0.10 | coco | 83.74 | 0.00 | 85.00 | 2021.11.10 17:58:25 | 82.49 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085526207 | 2021.12.07 02:23:37 | balance | Deposit | 1 482.00 | |||||||||
| 1085526341 | 2021.12.07 03:42:43 | buy | 0.10 | hsi | 23612 | 23544 | 23670 | 2021.12.07 03:55:35 | 23621 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085526375 | 2021.12.07 03:55:37 | sell | 0.10 | hsi | 23624 | 23662 | 23550 | 2021.12.07 04:10:43 | 23550 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085528114 | 2021.12.08 03:38:04 | sell | 0.10 | hsi | 23967 | 24016 | 23894 | 2021.12.08 04:06:06 | 24016 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085528162 | 2021.12.08 04:01:09 | buy | 0.10 | hsi | 23979 | 0 | 24036 | 2021.12.08 04:11:19 | 23912 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085529935 | 2021.12.09 03:40:11 | sell | 0.10 | hsi | 24284 | 0 | 24207 | 2021.12.09 04:09:49 | 24207 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085531415 | 2021.12.10 03:39:11 | sell | 0.10 | hsi | 24114 | 0 | 24036 | 2021.12.10 03:44:16 | 24172 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085531469 | 2021.12.10 03:59:23 | sell | 0.10 | hsi | 24152 | 0 | 24077 | 2021.12.10 04:04:23 | 24211 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085531495 | 2021.12.10 04:08:20 | sell | 0.10 | hsi | 24167 | 24215 | 24098 | 2021.12.10 04:15:24 | 24215 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085534449 | 2021.12.14 03:41:20 | sell | 0.10 | hsi | 23733 | 0 | 0 | 2021.12.14 08:59:11 | 23605 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085534467 | 2021.12.14 03:48:34 | buy | 0.10 | hsi | 23767 | 0 | 23822 | 2021.12.14 04:04:34 | 23695 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085536172 | 2021.12.15 03:37:14 | buy | 0.10 | hsi | 23622 | 23547 | 23705 | 2021.12.15 03:42:21 | 23705 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085536230 | 2021.12.15 04:00:20 | sell | 0.10 | hsi | 23690 | 23751 | 23623 | 2021.12.15 04:14:53 | 23687 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085536254 | 2021.12.15 04:15:19 | buy | 0.10 | hsi | 23692 | 0 | 23748 | 2021.12.15 04:19:09 | 23640 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085537881 | 2021.12.16 03:39:11 | sell | 0.10 | hsi | 23253 | 23359 | 0 | 2021.12.16 03:55:23 | 23148 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085537950 | 2021.12.16 03:56:14 | buy | 0.10 | hsi | 23177 | 23120 | 23237 | 2021.12.16 04:01:31 | 23237 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085538454 | 2021.12.16 09:53:01 | sell | 0.10 | dax | 15736.0 | 0.0 | 15691.7 | 2021.12.16 10:37:48 | 15764.0 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085539504 | 2021.12.17 03:30:31 | sell | 0.10 | hsi | 23427 | 23452 | 23348 | 2021.12.17 03:46:24 | 23348 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085539582 | 2021.12.17 03:56:27 | buy | 0.10 | hsi | 23377 | 0 | 23425 | 2021.12.17 05:39:19 | 23193 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1085541321 | 2021.12.20 03:36:15 | buy | 0.10 | hsi | 23080 | 23011 | 23143 | 2021.12.20 03:52:13 | 23143 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085543113 | 2021.12.21 03:48:01 | sell | 0.10 | hsi | 22842 | 22930 | 22770 | 2021.12.21 04:38:55 | 22770 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085546178 | 2021.12.23 03:47:46 | sell | 0.10 | hsi | 23067 | 0 | 22991 | 2021.12.23 03:56:54 | 23187 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085546223 | 2021.12.23 04:04:14 | sell | 0.10 | hsi | 23182 | 23225 | 23105 | 2021.12.23 04:08:35 | 23225 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085547455 | 2021.12.24 04:11:28 | buy | 0.10 | hsi | 23241 | 23192 | 23303 | 2021.12.24 04:18:13 | 23192 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085547464 | 2021.12.24 04:20:29 | buy | 0.10 | hsi | 23224 | 23192 | 0 | 2021.12.28 03:26:48 | 23266 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085549099 | 2021.12.28 03:30:11 | buy | 0.10 | hsi | 23301 | 23247 | 23344 | 2021.12.28 03:32:54 | 23247 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085549161 | 2021.12.28 03:55:04 | buy | 0.10 | hsi | 23173 | 23123 | 23236 | 2021.12.28 04:02:34 | 23123 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085554464 | 2021.12.31 03:29:36 | sell | 0.10 | hsi | 23505 | 23547 | 0 | 2021.12.31 03:37:50 | 23547 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085554578 | 2021.12.31 04:14:07 | sell | 0.10 | hsi | 23556 | 23597 | 23464 | 2021.12.31 05:18:14 | 23464 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085557458 | 2022.01.04 03:37:26 | buy | 0.10 | hsi | 23395 | 23338 | 23461 | 2022.01.04 03:39:20 | 23338 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085557516 | 2022.01.04 03:44:05 | buy | 0.10 | hsi | 23371 | 23321 | 23448 | 2022.01.04 03:45:55 | 23321 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085557535 | 2022.01.04 03:47:57 | buy | 0.10 | hsi | 23355 | 0 | 0 | 2022.01.04 04:00:29 | 23284 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085557558 | 2022.01.04 03:56:23 | buy | 0.10 | hsi | 23339 | 23295 | 23411 | 2022.01.04 04:00:01 | 23295 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085557561 | 2022.01.04 03:57:36 | buy | 0.10 | hsi | 23343 | 0 | 0 | 2022.01.04 04:00:15 | 23292 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085559071 | 2022.01.05 03:30:09 | sell | 0.10 | hsi | 23284 | 0 | 0 | 2022.01.05 03:42:16 | 23186 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085559227 | 2022.01.05 04:33:17 | buy | 0.10 | hsi | 23047 | 22979 | 23126 | 2022.01.05 04:53:01 | 23126 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085560723 | 2022.01.06 03:30:12 | buy | 0.10 | hsi | 22910 | 22825 | 0 | 2022.01.06 03:44:34 | 22992 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085560791 | 2022.01.06 03:46:33 | sell | 0.10 | hsi | 22976 | 23032 | 22912 | 2022.01.06 04:06:03 | 22912 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085562638 | 2022.01.07 03:31:14 | buy | 0.10 | hsi | 23227 | 23186 | 23383 | 2022.01.07 03:40:20 | 23186 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085562677 | 2022.01.07 03:46:31 | buy | 0.10 | hsi | 23198 | 23142 | 23258 | 2022.01.07 03:59:22 | 23258 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085562755 | 2022.01.07 04:22:09 | buy | 0.10 | hsi | 23191 | 23133 | 23252 | 2022.01.07 05:05:52 | 23252 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085564090 | 2022.01.10 03:30:24 | sell | 0.10 | hsi | 23428 | 23472 | 23345 | 2022.01.10 03:42:33 | 23472 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085564115 | 2022.01.10 03:40:16 | buy | 0.10 | hsi | 23454 | 23394 | 23518 | 2022.01.10 03:47:20 | 23518 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085564190 | 2022.01.10 04:04:46 | sell | 0.10 | hsi | 23651 | 23699 | 23575 | 2022.01.10 04:41:51 | 23699 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085565787 | 2022.01.11 03:28:19 | sell | 0.10 | hsi | 23610 | 0 | 23517 | 2022.01.11 04:23:30 | 23777 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085565919 | 2022.01.11 04:16:13 | sell | 0.10 | hsi | 23705 | 0 | 23626 | 2022.01.11 04:17:05 | 23736 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085565924 | 2022.01.11 04:18:32 | sell | 0.10 | hsi | 23696 | 0 | 23621 | 2022.01.11 04:20:15 | 23741 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085566395 | 2022.01.11 09:47:14 | sell | 0.10 | dax | 15886.1 | 0.0 | 0.0 | 2022.01.11 09:49:30 | 15913.8 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085567667 | 2022.01.12 03:48:02 | sell | 0.10 | hsi | 24088 | 24152 | 24015 | 2022.01.12 04:00:21 | 24146 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085567694 | 2022.01.12 03:56:49 | buy | 0.10 | hsi | 24132 | 24085 | 24213 | 2022.01.12 05:31:55 | 24213 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085567841 | 2022.01.12 05:46:32 | sell | 0.10 | hsi | 24215 | 0 | 24149 | 2022.01.12 07:22:14 | 24278 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085569457 | 2022.01.13 04:12:31 | sell | 0.10 | hsi | 24467 | 0 | 24390 | 2022.01.13 04:17:53 | 24507 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085569472 | 2022.01.13 04:18:58 | sell | 0.10 | hsi | 24458 | 24509 | 24378 | 2022.01.13 04:28:40 | 24509 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085570959 | 2022.01.14 03:44:04 | sell | 0.10 | hsi | 24200 | 24297 | 24135 | 2022.01.14 04:02:53 | 24297 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085571016 | 2022.01.14 04:06:14 | sell | 0.10 | hsi | 24252 | 24303 | 24173 | 2022.01.14 04:08:13 | 24303 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085571034 | 2022.01.14 04:15:49 | sell | 0.10 | hsi | 24245 | 24310 | 24140 | 2022.01.14 07:59:19 | 24310 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085573228 | 2022.01.17 09:18:15 | sell | 0.10 | dax | 15937.5 | 0.0 | 15909.8 | 2022.01.17 09:24:18 | 15962.6 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085573993 | 2022.01.18 04:13:58 | balance | Deposit | 930.00 | |||||||||
| 1085576308 | 2022.01.19 09:37:20 | sell | 0.10 | dax | 15642.9 | 15682.9 | 15542.5 | 2022.01.19 10:09:39 | 15682.9 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085581373 | 2022.01.24 03:16:22 | sell | 0.10 | hsi | 24649 | 24713 | 24425 | 2022.01.24 03:39:38 | 24713 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085581434 | 2022.01.24 03:45:18 | sell | 0.10 | hsi | 24686 | 24743 | 24607 | 2022.01.24 03:52:58 | 24743 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085591914 | 2022.02.02 10:08:04 | sell | 0.10 | coco | 88.19 | 88.86 | 87.16 | 2022.02.02 14:54:21 | 88.86 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085591921 | 2022.02.02 10:15:14 | buy | 0.10 | dax | 15712.6 | 15664.9 | 15741.8 | 2022.02.02 10:46:50 | 15664.9 | -4.00 | 0.00 | 0.00 | -95.40 |
| 1085592751 | 2022.02.03 10:27:28 | buy | 0.10 | dax | 15577.0 | 15536.5 | 15606.4 | 2022.02.03 11:15:34 | 15536.5 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085593689 | 2022.02.04 07:44:06 | sell | 0.10 | hsi | 24507 | 24556 | 24387 | 2022.02.04 08:05:00 | 24556 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085593712 | 2022.02.04 08:34:11 | sell | 0.10 | hsi | 24517 | 24585 | 0 | 2022.02.04 08:46:15 | 24585 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085593743 | 2022.02.04 09:33:11 | buy | 0.10 | dax | 15470.3 | 0.0 | 15500.7 | 2022.02.04 09:39:05 | 15445.2 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085593801 | 2022.02.04 10:31:56 | buy | 0.10 | gold | 1809.93 | 1795.41 | 1825.06 | 2022.02.04 15:59:40 | 1795.41 | -4.00 | 0.00 | 0.00 | -145.20 |
| 1085595080 | 2022.02.07 11:10:09 | sell | 0.10 | dax | 15148.6 | 0.0 | 0.0 | 2022.02.07 11:50:03 | 15091.3 | -4.00 | 0.00 | 0.00 | 114.60 |
| 1085596057 | 2022.02.08 10:58:04 | sell | 0.10 | dax | 15301.0 | 0.0 | 0.0 | 2022.02.08 11:20:42 | 15336.3 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1085596095 | 2022.02.08 11:26:06 | sell | 0.10 | dax | 15326.5 | 0.0 | 15263.9 | 2022.02.08 12:04:22 | 15277.2 | -4.00 | 0.00 | 0.00 | 98.60 |
| 1085596144 | 2022.02.08 12:19:21 | buy | 0.10 | dax | 15243.3 | 0.0 | 0.0 | 2022.02.08 13:39:18 | 15170.2 | -4.00 | 0.00 | 0.00 | -146.20 |
| 1085598106 | 2022.02.10 03:33:25 | sell | 0.10 | hsi | 24907 | 24980 | 24703 | 2022.02.10 04:35:52 | 24755 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1085598458 | 2022.02.10 10:00:36 | buy | 0.10 | dax | 15570.2 | 15519.0 | 0.0 | 2022.02.10 10:44:10 | 15519.0 | -4.00 | 0.00 | 0.00 | -102.40 |
| 1085598531 | 2022.02.10 10:57:13 | buy | 0.10 | dax | 15526.0 | 0.0 | 0.0 | 2022.02.10 11:47:44 | 15499.4 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085601667 | 2022.02.14 07:43:18 | sell | 0.10 | hsi | 24542 | 24596 | 24374 | 2022.02.14 08:56:09 | 24596 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085601774 | 2022.02.14 09:01:00 | sell | 0.10 | dax | 15132.9 | 0.0 | 15067.1 | 2022.02.14 09:06:35 | 15090.9 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085601830 | 2022.02.14 09:33:18 | sell | 0.10 | dax | 15105.0 | 0.0 | 0.0 | 2022.02.14 09:55:12 | 15178.2 | -4.00 | 0.00 | 0.00 | -146.40 |
| 1085601892 | 2022.02.14 10:06:55 | buy | 0.10 | dax | 15066.1 | 0.0 | 0.0 | 2022.02.14 10:11:45 | 15015.9 | -4.00 | 0.00 | 0.00 | -100.40 |
| 1085601905 | 2022.02.14 10:12:08 | sell | 0.10 | dax | 15005.2 | 0.0 | 0.0 | 2022.02.14 10:23:53 | 14946.7 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085602349 | 2022.02.14 15:03:40 | sell | 0.10 | coco | 92.12 | 92.96 | 91.36 | 2022.02.14 15:53:30 | 92.96 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085603617 | 2022.02.15 09:24:38 | buy | 0.10 | dax | 15093.9 | 0.0 | 15132.3 | 2022.02.15 10:06:20 | 15132.3 | -4.00 | 0.00 | 0.00 | 76.80 |
| 1085604844 | 2022.02.16 03:30:12 | sell | 0.10 | hsi | 24569 | 0 | 24527 | 2022.02.16 15:52:13 | 24614 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085605337 | 2022.02.16 10:40:54 | sell | 0.10 | dax | 15485.7 | 0.0 | 0.0 | 2022.02.16 10:46:06 | 15461.4 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1085621472 | 2022.03.01 02:27:44 | balance | Deposit | 972.00 | |||||||||
| 1085621994 | 2022.03.01 09:36:28 | buy | 0.10 | dax | 14405.0 | 0.0 | 14440.9 | 2022.03.01 09:55:23 | 14378.0 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085622027 | 2022.03.01 09:57:50 | sell | 0.10 | dax | 14377.9 | 0.0 | 14327.9 | 2022.03.01 10:23:43 | 14327.9 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085622080 | 2022.03.01 10:14:48 | sell | 0.10 | dax | 14411.8 | 0.0 | 0.0 | 2022.03.01 10:23:17 | 14358.0 | -4.00 | 0.00 | 0.00 | 107.60 |
| 1085622123 | 2022.03.01 10:31:34 | buy | 0.10 | dax | 14345.1 | 14303.2 | 14373.2 | 2022.03.01 10:49:47 | 14303.2 | -4.00 | 0.00 | 0.00 | -83.80 |
| 1085622622 | 2022.03.01 14:59:35 | sell | 0.10 | coco | 100.72 | 101.10 | 98.62 | 2022.03.01 16:01:43 | 101.10 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085622678 | 2022.03.01 15:24:18 | sell | 0.10 | coco | 99.79 | 100.81 | 99.05 | 2022.03.01 15:55:45 | 100.81 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085625900 | 2022.03.03 03:58:08 | sell | 0.10 | hsi | 22364 | 0 | 22328 | 2022.03.03 16:36:54 | 22328 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085625930 | 2022.03.03 04:05:15 | sell | 0.10 | hsi | 22399 | 0 | 22328 | 2022.03.03 16:36:54 | 22328 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085626274 | 2022.03.03 07:21:58 | sell | 0.10 | hsi | 22432 | 22489 | 22364 | 2022.03.03 08:59:01 | 22489 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085630738 | 2022.03.07 04:14:31 | sell | 0.10 | hsi | 20965 | 0 | 0 | 2022.03.07 15:47:18 | 21198 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1085631120 | 2022.03.07 06:44:54 | buy | 0.10 | gold | 1989.84 | 0.00 | 0.00 | 2022.03.07 15:40:42 | 1964.30 | -4.00 | 0.00 | 0.00 | -255.40 |
| 1085631445 | 2022.03.07 09:35:22 | sell | 0.10 | dax | 12647.7 | 0.0 | 0.0 | 2022.03.07 15:47:15 | 13011.7 | -4.00 | 0.00 | 0.00 | -728.00 |
| 1085632409 | 2022.03.07 15:47:47 | buy | 0.10 | dax | 13019.2 | 0.0 | 0.0 | 2022.03.07 15:52:32 | 12973.2 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085683191 | 2022.04.12 07:26:12 | balance | Deposit | 6 380.00 | |||||||||
| 1085683466 | 2022.04.12 09:30:24 | sell | 0.10 | gold | 1955.61 | 0.00 | 1950.37 | 2022.04.12 10:20:09 | 1953.12 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085683638 | 2022.04.12 10:55:28 | buy limit | 0.10 | gold | 1944.06 | 1940.60 | 0.00 | 2022.04.12 23:59:59 | 1967.03 | deleted [good for day] | |||
| 1085683945 | 2022.04.12 13:53:00 | buy | 0.10 | coco | 98.41 | 98.72 | 103.05 | 2022.04.12 16:53:08 | 100.73 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1085683631 | 2022.04.12 14:33:20 | sell | 0.10 | gold | 1963.74 | 1970.00 | 0.00 | 2022.04.12 14:54:07 | 1970.00 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085684387 | 2022.04.12 16:00:02 | buy | 0.10 | gold | 1961.48 | 1954.40 | 1987.81 | 2022.04.12 16:21:15 | 1968.62 | -4.00 | 0.00 | 0.00 | 71.40 |
| 1085683597 | 2022.04.12 21:08:29 | buy | 0.10 | s&p500 | 4391.77 | 4387.00 | 0.00 | 2022.04.12 21:13:03 | 4387.00 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085685344 | 2022.04.13 07:13:51 | buy | 0.10 | coco | 100.38 | 99.80 | 0.00 | 2022.04.13 07:55:24 | 101.04 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085685689 | 2022.04.13 09:42:56 | buy | 0.10 | gold | 1968.73 | 1964.48 | 0.00 | 2022.04.13 09:50:21 | 1970.88 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085685692 | 2022.04.13 09:43:55 | buy | 0.10 | coco | 100.33 | 99.87 | 0.00 | 2022.04.13 09:51:59 | 99.87 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085685704 | 2022.04.13 09:50:38 | sell | 0.10 | gold | 1970.84 | 1978.78 | 1955.01 | 2022.04.13 11:46:27 | 1978.78 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085685705 | 2022.04.13 09:50:56 | sell limit | 0.10 | gold | 1988.14 | 0.00 | 0.00 | 2022.04.13 23:59:59 | 1977.51 | deleted [good for day] | |||
| 1085685707 | 2022.04.13 09:51:04 | sell limit | 0.10 | gold | 1988.66 | 0.00 | 0.00 | 2022.04.13 23:59:59 | 1977.51 | deleted [good for day] | |||
| 1085685807 | 2022.04.13 10:31:22 | sell | 0.10 | coco | 100.73 | 102.10 | 98.43 | 2022.04.13 12:11:56 | 102.10 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085685813 | 2022.04.13 10:32:18 | sell | 0.10 | gold | 1974.33 | 1980.63 | 1960.97 | 2022.04.13 14:12:02 | 1980.63 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085685951 | 2022.04.13 12:02:11 | sell | 0.10 | gold | 1976.84 | 1980.69 | 0.00 | 2022.04.13 14:12:02 | 1980.69 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085685952 | 2022.04.13 12:02:18 | sell | 0.10 | gold | 1977.06 | 1980.72 | 0.00 | 2022.04.13 14:12:02 | 1980.72 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1085686173 | 2022.04.13 13:55:56 | sell | 0.10 | coco | 101.61 | 102.80 | 0.00 | 2022.04.13 15:33:58 | 102.80 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085686347 | 2022.04.13 15:08:12 | buy | 0.10 | s&p500 | 4394.98 | 0.00 | 0.00 | 2022.04.13 17:11:39 | 4423.16 | -4.00 | 0.00 | 0.00 | 281.80 |
| 1085686686 | 2022.04.13 17:14:56 | buy limit | 0.10 | s&p500 | 4396.00 | 0.00 | 0.00 | 2022.04.13 23:59:59 | 4449.62 | deleted [good for day] | |||
| 1085687813 | 2022.04.14 09:49:25 | sell | 0.20 | gold | 1976.56 | 0.00 | 1941.27 | 2022.04.14 15:54:55 | 1966.72 | -8.00 | 0.00 | 0.00 | 196.80 |
| 1085687957 | 2022.04.14 11:22:45 | sell | 0.10 | coco | 103.62 | 104.77 | 95.65 | 2022.04.14 15:55:53 | 102.98 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085688198 | 2022.04.14 13:50:54 | sell | 0.10 | gold | 1977.59 | 0.00 | 0.00 | 2022.04.14 15:55:23 | 1967.11 | -4.00 | 0.00 | 0.00 | 104.80 |
| 1085688525 | 2022.04.14 15:56:36 | sell limit | 0.10 | gold | 1998.67 | 0.00 | 0.00 | 2022.04.14 23:59:59 | 1973.51 | deleted [good for day] | |||
| 1085688547 | 2022.04.14 18:05:23 | sell | 0.10 | coco | 104.00 | 104.60 | 0.00 | 2022.04.14 18:13:44 | 104.60 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085689399 | 2022.04.18 02:14:07 | sell | 0.10 | gold | 1986.36 | 1989.97 | 1981.34 | 2022.04.18 03:08:40 | 1984.77 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085689477 | 2022.04.18 03:15:33 | sell | 0.10 | gold | 1987.51 | 0.00 | 1979.68 | 2022.04.18 03:29:46 | 1985.93 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085689824 | 2022.04.18 07:34:58 | sell | 0.10 | gold | 1987.14 | 0.00 | 1979.37 | 2022.04.18 16:25:53 | 1993.35 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085689870 | 2022.04.18 07:57:55 | buy | 0.10 | s&p500 | 4376.25 | 0.00 | 0.00 | 2022.04.18 16:25:55 | 4408.54 | -4.00 | 0.00 | 0.00 | 322.90 |
| 1085690406 | 2022.04.18 14:44:37 | sell | 0.10 | coco | 107.02 | 0.00 | 104.54 | 2022.04.18 16:25:55 | 107.90 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085690717 | 2022.04.18 16:50:03 | sell | 0.10 | coco | 107.89 | 0.00 | 0.00 | 2022.04.18 17:37:27 | 107.83 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085690799 | 2022.04.18 17:34:24 | buy limit | 0.10 | s&p500 | 4336.00 | 0.00 | 0.00 | 2022.04.18 23:59:59 | 4395.83 | deleted [good for day] | |||
| 1085690800 | 2022.04.18 17:36:04 | sell limit | 0.20 | gold | 2010.00 | 0.00 | 0.00 | 2022.04.18 23:59:59 | 1978.56 | deleted [good for day] | |||
| 1085690802 | 2022.04.18 18:21:05 | sell | 0.10 | coco | 108.50 | 109.00 | 0.00 | 2022.04.18 18:28:07 | 109.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085691004 | 2022.04.19 02:03:00 | sell | 0.10 | gold | 1975.79 | 0.00 | 0.00 | 2022.04.19 07:49:17 | 1974.09 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085691014 | 2022.04.19 02:12:03 | buy | 0.10 | gold | 1978.34 | 0.00 | 1988.95 | 2022.04.19 10:32:33 | 1979.62 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085691676 | 2022.04.19 09:40:50 | buy limit | 0.10 | s&p500 | 4367.85 | 0.00 | 0.00 | 2022.04.19 14:47:03 | 4393.24 | cancelled | |||
| 1085691824 | 2022.04.19 11:02:15 | sell limit | 0.10 | gold | 1993.17 | 0.00 | 0.00 | 2022.04.19 23:59:59 | 1949.86 | deleted [good for day] | |||
| 1085691825 | 2022.04.19 11:02:26 | sell limit | 0.10 | gold | 1992.36 | 0.00 | 0.00 | 2022.04.19 23:59:59 | 1949.86 | deleted [good for day] | |||
| 1085692047 | 2022.04.19 14:14:25 | sell | 0.10 | gold | 1979.52 | 0.00 | 0.00 | 2022.04.19 14:53:59 | 1967.49 | -4.00 | 0.00 | 0.00 | 120.30 |
| 1085692450 | 2022.04.19 16:20:29 | buy | 0.10 | gold | 1961.12 | 1957.14 | 1972.85 | 2022.04.19 16:38:18 | 1957.14 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085692853 | 2022.04.20 01:02:04 | sell limit | 0.10 | gold | 1962.69 | 0.00 | 0.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] | |||
| 1085692883 | 2022.04.20 01:32:34 | buy | 0.10 | gold | 1949.11 | 1940.73 | 0.00 | 2022.04.20 06:04:49 | 1940.73 | -4.00 | 0.00 | 0.00 | -83.80 |
| 1085692884 | 2022.04.20 01:32:38 | buy | 0.10 | gold | 1949.15 | 0.00 | 0.00 | 2022.04.20 09:29:19 | 1943.47 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085692851 | 2022.04.20 03:08:46 | buy | 0.10 | coco | 102.21 | 101.62 | 0.00 | 2022.04.20 05:07:25 | 103.33 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085693148 | 2022.04.20 04:02:06 | sell | 0.10 | china-a50 | 13513.0 | 0.0 | 13363.8 | 2022.04.21 05:06:15 | 13498.3 | -4.00 | 0.00 | 0.00 | 7.35 |
| 1085693181 | 2022.04.20 04:11:06 | sell limit | 0.10 | china-a50 | 13870.9 | 0.0 | 0.0 | 2022.04.20 23:59:59 | 13522.5 | deleted [good for day] | |||
| 1085693183 | 2022.04.20 04:11:20 | sell limit | 0.10 | china-a50 | 13946.0 | 0.0 | 0.0 | 2022.04.20 23:59:59 | 13522.5 | deleted [good for day] | |||
| 1085693305 | 2022.04.20 08:05:40 | buy | 0.10 | coco | 102.43 | 101.65 | 0.00 | 2022.04.20 09:27:01 | 103.17 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085693736 | 2022.04.20 09:29:22 | sell | 0.20 | gold | 1943.43 | 0.00 | 0.00 | 2022.04.20 09:36:30 | 1942.22 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1085693873 | 2022.04.20 16:05:44 | buy | 0.10 | coco | 102.09 | 101.45 | 0.00 | 2022.04.20 17:42:46 | 101.45 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085694877 | 2022.04.21 01:00:40 | sell limit | 0.20 | gold | 1972.38 | 0.00 | 0.00 | 2022.04.21 04:09:45 | 1954.57 | cancelled | |||
| 1085695201 | 2022.04.21 04:09:33 | sell | 0.10 | gold | 1954.62 | 0.00 | 1931.42 | 2022.04.21 10:34:27 | 1944.86 | -4.00 | 0.00 | 0.00 | 97.60 |
| 1085695887 | 2022.04.21 04:09:33 | sell | 0.10 | gold | 1954.62 | 0.00 | 1922.79 | 2022.04.21 10:37:54 | 1946.69 | -4.00 | 0.00 | 0.00 | 79.30 |
| 1085695304 | 2022.04.21 04:49:21 | sell | 0.10 | coco | 103.26 | 0.00 | 102.13 | 2022.04.21 10:38:07 | 103.16 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085695899 | 2022.04.21 10:39:10 | sell limit | 0.10 | gold | 1954.94 | 0.00 | 0.00 | 2022.04.21 23:59:59 | 1951.20 | deleted [good for day] | |||
| 1085695900 | 2022.04.21 10:39:43 | sell limit | 0.10 | coco | 107.47 | 0.00 | 0.00 | 2022.04.21 23:59:59 | 103.98 | deleted [good for day] | |||
| 1085695905 | 2022.04.21 10:43:54 | sell | 0.10 | coco | 103.23 | 0.00 | 98.77 | 2022.04.22 13:38:59 | 102.59 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085695208 | 2022.04.21 20:51:29 | sell | 0.10 | gold | 1953.08 | 0.00 | 0.00 | 2022.04.22 13:07:34 | 1934.21 | -4.00 | 0.00 | 0.20 | 188.70 |
| 1085697175 | 2022.04.22 03:18:26 | sell | 0.10 | gold | 1952.63 | 0.00 | 0.00 | 2022.04.22 13:08:01 | 1934.61 | -4.00 | 0.00 | 0.00 | 180.20 |
| 1085698327 | 2022.04.22 13:39:26 | sell limit | 0.10 | coco | 103.81 | 0.00 | 0.00 | 2022.04.22 23:59:59 | 101.59 | deleted [good for day] | |||
| 1085698465 | 2022.04.22 14:51:28 | sell limit | 0.10 | gold | 1947.48 | 0.00 | 0.00 | 2022.04.22 23:59:59 | 1932.48 | deleted [good for day] | |||
| 1085698516 | 2022.04.22 15:14:05 | buy | 0.10 | gold | 1932.70 | 1928.73 | 1945.57 | 2022.04.22 15:29:54 | 1936.89 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085698552 | 2022.04.22 15:30:59 | sell | 0.10 | gold | 1935.68 | 0.00 | 1920.34 | 2022.04.22 17:17:14 | 1930.42 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1085699277 | 2022.04.25 01:32:58 | buy | 0.10 | gold | 1932.36 | 1926.26 | 0.00 | 2022.04.25 02:49:30 | 1926.26 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085699278 | 2022.04.25 01:33:06 | buy | 0.10 | coco | 100.78 | 99.78 | 0.00 | 2022.04.25 03:03:27 | 99.78 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085699514 | 2022.04.25 03:49:50 | sell limit | 0.10 | gold | 1925.75 | 0.00 | 0.00 | 2022.04.25 08:15:51 | 1915.10 | cancelled | |||
| 1085699515 | 2022.04.25 03:49:57 | sell limit | 0.10 | gold | 1918.44 | 0.00 | 0.00 | 2022.04.25 08:16:15 | 1915.23 | cancelled | |||
| 1085699516 | 2022.04.25 03:49:58 | sell | 0.10 | gold | 1924.88 | 0.00 | 0.00 | 2022.04.25 07:29:33 | 1917.67 | -4.00 | 0.00 | 0.00 | 72.10 |
| 1085699517 | 2022.04.25 03:50:06 | sell | 0.10 | gold | 1924.96 | 0.00 | 0.00 | 2022.04.25 07:29:35 | 1917.68 | -4.00 | 0.00 | 0.00 | 72.80 |
| 1085700002 | 2022.04.25 08:14:51 | sell | 0.10 | gold | 1914.23 | 0.00 | 1876.22 | 2022.04.25 13:08:46 | 1907.30 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1085700004 | 2022.04.25 08:15:04 | sell | 0.10 | gold | 1914.46 | 0.00 | 0.00 | 2022.04.25 13:08:47 | 1907.38 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085700008 | 2022.04.25 08:16:12 | sell | 0.10 | gold | 1915.29 | 0.00 | 0.00 | 2022.04.25 13:08:50 | 1907.31 | -4.00 | 0.00 | 0.00 | 79.80 |
| 1085700107 | 2022.04.25 08:57:28 | sell | 0.10 | gold | 1917.81 | 0.00 | 0.00 | 2022.04.25 13:09:03 | 1907.61 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085700124 | 2022.04.25 09:03:05 | sell | 0.10 | gold | 1916.86 | 0.00 | 0.00 | 2022.04.25 15:52:06 | 1900.35 | -4.00 | 0.00 | 0.00 | 165.10 |
| 1085702158 | 2022.04.26 08:05:53 | sell | 0.10 | coco | 99.48 | 99.97 | 0.00 | 2022.04.26 09:02:17 | 99.28 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085702160 | 2022.04.26 08:06:24 | sell | 0.10 | gold | 1904.86 | 0.00 | 0.00 | 2022.04.26 09:02:24 | 1902.90 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085702162 | 2022.04.26 08:06:49 | buy limit | 0.10 | gold | 1895.41 | 0.00 | 0.00 | 2022.04.26 09:02:28 | 1902.95 | cancelled | |||
| 1085702302 | 2022.04.26 09:09:01 | buy | 0.10 | gold | 1903.81 | 0.00 | 0.00 | 2022.04.26 09:48:03 | 1896.42 | -4.00 | 0.00 | 0.00 | -73.90 |
| 1085702392 | 2022.04.26 09:36:42 | sell | 0.10 | coco | 98.55 | 0.00 | 95.65 | 2022.04.26 11:13:18 | 97.35 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085702395 | 2022.04.26 09:37:05 | sell | 0.10 | gold | 1897.14 | 0.00 | 0.00 | 2022.04.26 14:03:34 | 1903.34 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085702407 | 2022.04.26 09:42:08 | sell limit | 0.10 | gold | 1901.67 | 0.00 | 0.00 | 2022.04.26 09:48:12 | 1896.30 | cancelled | |||
| 1085702429 | 2022.04.26 09:47:57 | sell | 0.10 | coco | 98.27 | 0.00 | 96.46 | 2022.04.26 11:13:19 | 97.35 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085702430 | 2022.04.26 09:48:06 | sell | 0.10 | gold | 1896.34 | 0.00 | 0.00 | 2022.04.26 14:03:33 | 1903.30 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1085702586 | 2022.04.26 11:13:46 | sell | 0.10 | gold | 1903.23 | 0.00 | 0.00 | 2022.04.26 14:03:34 | 1903.38 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1085702700 | 2022.04.26 13:07:15 | buy | 0.30 | gold | 1908.29 | 0.00 | 0.00 | 2022.04.26 14:03:34 | 1902.89 | -12.00 | 0.00 | 0.00 | -162.00 |
| 1085702788 | 2022.04.26 14:05:06 | sell | 0.10 | coco | 99.52 | 99.88 | 0.00 | 2022.04.26 14:13:52 | 99.88 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085702829 | 2022.04.26 14:33:34 | sell | 0.10 | coco | 99.55 | 0.00 | 0.00 | 2022.04.26 15:32:24 | 100.46 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085703003 | 2022.04.26 15:54:44 | sell | 0.10 | coco | 99.69 | 0.00 | 0.00 | 2022.04.26 17:06:34 | 100.87 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085703741 | 2022.04.27 03:58:40 | sell limit | 0.10 | coco | 103.95 | 0.00 | 0.00 | 2022.04.27 23:59:59 | 102.02 | deleted [good for day] | |||
| 1085703743 | 2022.04.27 03:58:45 | sell limit | 0.10 | coco | 105.82 | 0.00 | 0.00 | 2022.04.27 23:59:59 | 102.02 | deleted [good for day] | |||
| 1085703775 | 2022.04.27 04:12:03 | buy | 0.10 | s&p500 | 4186.31 | 0.00 | 4224.95 | 2022.04.27 06:01:15 | 4196.48 | -4.00 | 0.00 | 0.00 | 101.70 |
| 1085703781 | 2022.04.27 04:13:47 | sell | 0.10 | coco | 102.34 | 0.00 | 0.00 | 2022.04.27 05:47:25 | 101.88 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085703782 | 2022.04.27 04:14:02 | sell | 0.30 | gold | 1902.21 | 0.00 | 0.00 | 2022.04.27 05:10:44 | 1898.27 | -12.00 | 0.00 | 0.00 | 118.20 |
| 1085703924 | 2022.04.27 05:10:51 | sell limit | 0.10 | gold | 1903.56 | 0.00 | 0.00 | 2022.04.27 10:33:59 | 1893.94 | cancelled | |||
| 1085703927 | 2022.04.27 05:11:01 | buy | 0.10 | gold | 1898.51 | 1895.16 | 0.00 | 2022.04.27 08:48:56 | 1899.26 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085703996 | 2022.04.27 08:58:46 | sell | 0.10 | coco | 102.55 | 103.25 | 96.24 | 2022.04.27 15:26:05 | 100.28 | -4.00 | 0.00 | 0.00 | 227.00 |
| 1085704010 | 2022.04.27 09:28:09 | buy | 0.10 | s&p500 | 4177.44 | 0.00 | 0.00 | 2022.04.27 09:42:10 | 4188.81 | -4.00 | 0.00 | 0.00 | 113.70 |
| 1085704406 | 2022.04.27 10:13:00 | sell | 0.20 | gold | 1889.92 | 0.00 | 1855.79 | 2022.04.27 16:53:09 | 1887.36 | -8.00 | 0.00 | 0.00 | 51.20 |
| 1085704554 | 2022.04.27 11:11:00 | sell | 0.10 | gold | 1894.70 | 0.00 | 0.00 | 2022.04.27 16:53:10 | 1887.37 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1085704337 | 2022.04.27 16:17:24 | buy | 0.10 | s&p500 | 4176.39 | 0.00 | 4207.28 | 2022.05.03 14:49:12 | 4166.04 | -4.00 | 0.00 | 0.00 | -103.50 |
| 1085704311 | 2022.04.27 16:31:59 | sell | 0.10 | s&p500 | 4167.00 | 0.00 | 4050.00 | 2022.05.02 07:18:13 | 4155.85 | -4.00 | 0.00 | 0.00 | 111.50 |
| 1085705340 | 2022.04.27 17:02:17 | sell | 0.10 | coco | 101.49 | 0.00 | 0.00 | 2022.04.27 17:36:42 | 100.77 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085705740 | 2022.04.28 02:39:43 | sell | 0.10 | coco | 101.63 | 0.00 | 0.00 | 2022.04.28 04:38:15 | 100.96 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085705888 | 2022.04.28 04:52:49 | buy | 0.10 | gold | 1883.92 | 0.00 | 0.00 | 2022.04.28 07:50:26 | 1876.28 | -4.00 | 0.00 | 0.00 | -76.40 |
| 1085705923 | 2022.04.28 05:24:04 | sell | 0.20 | gold | 1877.50 | 0.00 | 1837.56 | 2022.04.28 09:30:04 | 1886.57 | -8.00 | 0.00 | 0.00 | -181.40 |
| 1085706368 | 2022.04.28 09:44:15 | sell | 0.30 | gold | 1883.15 | 0.00 | 0.00 | 2022.05.02 07:16:31 | 1883.86 | -12.00 | 0.00 | 1.20 | -21.30 |
| 1085706380 | 2022.04.28 09:46:51 | sell | 0.10 | coco | 101.62 | 0.00 | 97.12 | 2022.05.02 13:59:59 | 100.87 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085705820 | 2022.04.28 09:59:21 | sell | 0.10 | coco | 101.94 | 0.00 | 93.83 | 2022.05.02 10:27:29 | 101.74 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085710549 | 2022.05.02 14:03:47 | sell | 0.10 | s&p500 | 4118.23 | 0.00 | 4071.80 | 2022.05.02 18:51:48 | 4114.68 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085711583 | 2022.05.03 03:20:58 | sell | 0.10 | coco | 105.39 | 0.00 | 0.00 | 2022.05.03 14:44:55 | 104.17 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085711601 | 2022.05.03 03:27:36 | sell | 0.10 | s&p500 | 4159.26 | 0.00 | 4080.04 | 2022.05.03 12:55:30 | 4141.74 | -4.00 | 0.00 | 0.00 | 175.20 |
| 1085712215 | 2022.05.03 10:12:23 | sell | 0.10 | coco | 104.15 | 0.00 | 0.00 | 2022.05.03 14:44:55 | 104.17 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085712568 | 2022.05.03 14:49:58 | sell limit | 0.10 | coco | 105.37 | 0.00 | 0.00 | 2022.05.03 17:07:36 | 104.14 | cancelled | |||
| 1085712569 | 2022.05.03 14:50:13 | buy limit | 0.10 | s&p500 | 4080.13 | 0.00 | 0.00 | 2022.05.03 23:59:59 | 4176.46 | deleted [good for day] | |||
| 1085712963 | 2022.05.03 17:06:34 | sell | 0.10 | gold | 1875.06 | 0.00 | 0.00 | 2022.05.03 18:09:25 | 1871.63 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1085712968 | 2022.05.03 17:07:22 | sell | 0.10 | coco | 104.18 | 0.00 | 0.00 | 2022.05.03 17:17:56 | 103.31 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085712983 | 2022.05.03 17:14:07 | sell | 0.10 | gold | 1875.94 | 0.00 | 0.00 | 2022.05.03 18:09:25 | 1871.60 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085713123 | 2022.05.03 18:35:29 | sell limit | 0.10 | coco | 106.40 | 0.00 | 0.00 | 2022.05.03 23:59:59 | 103.46 | deleted [good for day] | |||
| 1085713125 | 2022.05.03 18:36:09 | sell limit | 0.10 | coco | 1902.00 | 0.00 | 0.00 | 2022.05.03 23:59:59 | 103.46 | deleted [good for day] | |||
| 1085713772 | 2022.05.04 10:01:18 | sell | 0.10 | coco | 105.17 | 0.00 | 0.00 | 2022.05.09 16:31:14 | 105.72 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085713572 | 2022.05.04 10:11:10 | sell | 0.10 | coco | 105.80 | 0.00 | 0.00 | 2022.05.09 16:31:12 | 105.73 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085713807 | 2022.05.04 10:15:05 | sell | 0.10 | gold | 1870.73 | 0.00 | 0.00 | 2022.05.04 16:10:34 | 1864.59 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085713808 | 2022.05.04 10:15:20 | buy limit | 0.10 | s&p500 | 4080.19 | 0.00 | 0.00 | 2022.05.04 23:59:59 | 4301.23 | deleted [good for day] | |||
| 1085714928 | 2022.05.05 03:53:32 | sell | 0.10 | gold | 1900.49 | 0.00 | 0.00 | 2022.05.05 09:22:44 | 1895.49 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085715298 | 2022.05.05 08:32:06 | sell | 0.10 | gold | 1898.35 | 0.00 | 0.00 | 2022.05.05 09:22:43 | 1895.49 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085715430 | 2022.05.05 13:09:30 | sell | 0.10 | gold | 1899.36 | 0.00 | 0.00 | 2022.05.05 16:57:58 | 1886.09 | -4.00 | 0.00 | 0.00 | 132.70 |
| 1085716843 | 2022.05.05 18:31:39 | buy limit | 0.10 | s&p500 | 4074.00 | 0.00 | 0.00 | 2022.05.05 23:59:59 | 4153.41 | deleted [good for day] | |||
| 1085717080 | 2022.05.06 01:30:16 | sell limit | 0.10 | gold | 1894.89 | 0.00 | 0.00 | 2022.05.06 16:05:30 | 1882.60 | cancelled | |||
| 1085717346 | 2022.05.06 04:18:58 | sell | 0.10 | coco | 108.56 | 0.00 | 0.00 | 2022.05.09 16:31:15 | 105.75 | -4.00 | 0.00 | 0.00 | 281.00 |
| 1085717079 | 2022.05.06 14:37:45 | sell | 0.10 | gold | 1889.49 | 0.00 | 0.00 | 2022.05.06 14:44:28 | 1884.50 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1085717093 | 2022.05.06 15:37:21 | buy | 0.10 | s&p500 | 4094.63 | 0.00 | 0.00 | 2022.05.06 16:50:41 | 4125.24 | -4.00 | 0.00 | 0.00 | 306.10 |
| 1085718769 | 2022.05.06 16:03:37 | sell | 0.10 | gold | 1882.05 | 0.00 | 0.00 | 2022.05.09 05:07:05 | 1876.15 | -4.00 | 0.00 | 0.20 | 59.00 |
| 1085718770 | 2022.05.06 16:03:41 | sell | 0.10 | gold | 1882.08 | 0.00 | 0.00 | 2022.05.09 05:07:05 | 1876.16 | -4.00 | 0.00 | 0.20 | 59.20 |
| 1085718970 | 2022.05.06 16:51:06 | buy limit | 0.10 | s&p500 | 4075.07 | 0.00 | 0.00 | 2022.05.06 23:59:59 | 4126.05 | deleted [good for day] | |||
| 1085721528 | 2022.05.09 16:45:33 | sell limit | 0.10 | coco | 108.80 | 0.00 | 0.00 | 2022.05.09 23:59:59 | 102.32 | deleted [good for day] | |||
| 1085721728 | 2022.05.09 18:03:32 | sell limit | 0.10 | coco | 107.30 | 0.00 | 0.00 | 2022.05.09 23:59:59 | 102.32 | deleted [good for day] | |||
| 1085722674 | 2022.05.10 07:04:08 | buy limit | 0.10 | s&p500 | 3960.15 | 3940.51 | 4011.51 | 2022.05.10 23:59:59 | 4003.03 | deleted [good for day] | |||
| 1085723193 | 2022.05.10 11:20:13 | buy | 0.10 | coco | 102.77 | 100.24 | 105.52 | 2022.05.10 14:25:40 | 102.46 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085723466 | 2022.05.10 13:31:41 | buy | 0.10 | s&p500 | 4017.55 | 4002.26 | 4062.60 | 2022.05.10 14:25:41 | 4031.08 | -4.00 | 0.00 | 0.00 | 135.30 |
| 1085724890 | 2022.05.11 03:42:01 | buy | 0.10 | gold | 1835.05 | 1830.34 | 1851.38 | 2022.05.11 04:17:49 | 1837.65 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085724895 | 2022.05.11 03:42:48 | buy | 0.10 | gold | 1835.60 | 1829.66 | 1861.13 | 2022.05.11 04:17:48 | 1837.65 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085724897 | 2022.05.11 03:43:29 | buy limit | 0.10 | s&p500 | 3967.92 | 0.00 | 0.00 | 2022.05.11 14:31:08 | 3994.44 | cancelled | |||
| 1085724977 | 2022.05.11 04:17:56 | buy limit | 0.10 | gold | 1833.73 | 0.00 | 0.00 | 2022.05.11 08:25:55 | 1843.43 | cancelled | |||
| 1085725522 | 2022.05.11 09:17:31 | sell limit | 0.10 | coco | 108.96 | 0.00 | 0.00 | 2022.05.11 18:04:26 | 105.48 | cancelled | |||
| 1085725532 | 2022.05.11 09:21:30 | sell limit | 0.10 | gold | 1878.85 | 0.00 | 0.00 | 2022.05.11 23:59:59 | 1852.18 | deleted [good for day] | |||
| 1085725885 | 2022.05.11 12:46:09 | sell limit | 0.10 | gold | 1889.75 | 0.00 | 0.00 | 2022.05.11 23:59:59 | 1852.18 | deleted [good for day] | |||
| 1085726040 | 2022.05.11 14:20:20 | sell | 0.10 | gold | 1849.98 | 1854.15 | 1823.51 | 2022.05.11 15:42:05 | 1854.15 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085726041 | 2022.05.11 14:20:33 | sell | 0.10 | coco | 103.63 | 104.37 | 99.46 | 2022.05.11 15:27:13 | 104.37 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085726216 | 2022.05.11 14:56:01 | buy limit | 0.10 | s&p500 | 3904.50 | 0.00 | 0.00 | 2022.05.11 23:59:59 | 3938.44 | deleted [good for day] | |||
| 1085726401 | 2022.05.11 15:34:08 | sell | 0.10 | coco | 104.50 | 0.00 | 99.47 | 2022.05.12 07:25:57 | 104.09 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085726539 | 2022.05.11 16:04:54 | sell | 0.10 | coco | 104.86 | 0.00 | 0.00 | 2022.05.12 07:25:59 | 104.09 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085727264 | 2022.05.12 02:53:52 | sell | 0.10 | gold | 1856.80 | 0.00 | 0.00 | 2022.05.12 07:10:50 | 1852.10 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085727780 | 2022.05.12 07:11:00 | sell limit | 0.10 | gold | 1872.79 | 0.00 | 0.00 | 2022.05.12 23:59:59 | 1821.61 | deleted [good for day] | |||
| 1085727262 | 2022.05.12 07:13:31 | buy | 0.10 | s&p500 | 3932.47 | 0.00 | 4006.66 | 2022.05.12 07:37:09 | 3926.16 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1085727813 | 2022.05.12 07:26:14 | sell limit | 0.10 | coco | 104.94 | 0.00 | 0.00 | 2022.05.12 07:57:44 | 104.32 | cancelled | |||
| 1085727838 | 2022.05.12 07:37:23 | sell | 0.10 | coco | 103.59 | 0.00 | 99.51 | 2022.05.12 09:25:33 | 102.91 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085727843 | 2022.05.12 07:38:13 | sell | 0.10 | coco | 103.62 | 0.00 | 100.78 | 2022.05.12 09:25:31 | 102.90 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085727863 | 2022.05.12 07:44:28 | sell | 0.10 | coco | 103.65 | 0.00 | 0.00 | 2022.05.12 09:25:34 | 102.91 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085728162 | 2022.05.12 09:31:19 | sell | 0.10 | coco | 103.25 | 0.00 | 100.87 | 2022.05.12 10:40:43 | 103.04 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085728287 | 2022.05.12 10:06:32 | buy | 0.10 | s&p500 | 3916.90 | 0.00 | 3949.50 | 2022.05.12 16:10:07 | 3918.26 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085728937 | 2022.05.12 14:44:48 | sell | 0.10 | coco | 104.17 | 122.00 | 109.60 | 2022.05.18 18:07:41 | 109.92 | -4.00 | 0.00 | 0.00 | -575.00 |
| 1085728147 | 2022.05.12 15:20:30 | sell | 0.10 | coco | 105.77 | 122.00 | 109.50 | 2022.05.18 18:07:33 | 109.87 | -4.00 | 0.00 | 0.00 | -410.00 |
| 1085729280 | 2022.05.12 19:38:08 | buy | 0.10 | s&p500 | 3887.45 | 0.00 | 0.00 | 2022.05.13 02:09:09 | 3944.83 | -4.00 | 0.00 | 0.00 | 573.80 |
| 1085730129 | 2022.05.13 03:23:26 | buy limit | 0.10 | s&p500 | 3878.40 | 0.00 | 0.00 | 2022.05.13 23:59:59 | 4024.65 | deleted [good for day] | |||
| 1085732078 | 2022.05.16 01:08:55 | sell | 0.10 | coco | 111.10 | 0.00 | 101.09 | 2022.05.16 03:45:43 | 110.13 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085732491 | 2022.05.16 05:04:59 | buy | 0.10 | s&p500 | 4002.06 | 3974.75 | 4098.17 | 2022.05.16 07:04:52 | 4003.12 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085732655 | 2022.05.16 07:05:12 | buy limit | 0.10 | s&p500 | 3931.93 | 0.00 | 0.00 | 2022.05.16 16:08:03 | 4002.60 | cancelled | |||
| 1085733826 | 2022.05.16 16:07:04 | buy | 0.10 | s&p500 | 3997.60 | 0.00 | 0.00 | 2022.05.16 16:12:24 | 4014.29 | -4.00 | 0.00 | 0.00 | 166.90 |
| 1085732290 | 2022.05.16 16:11:21 | sell | 0.10 | coco | 110.97 | 122.00 | 109.70 | 2022.05.18 18:07:38 | 109.91 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085734323 | 2022.05.17 00:45:58 | sell | 0.10 | coco | 114.10 | 122.00 | 109.80 | 2022.05.18 18:06:10 | 109.80 | -4.00 | 0.00 | 0.00 | 430.00 |
| 1085734737 | 2022.05.17 04:59:16 | buy limit | 0.10 | s&p500 | 4003.53 | 0.00 | 0.00 | 2022.05.17 23:59:59 | 4091.02 | deleted [good for day] | |||
| 1085735360 | 2022.05.17 10:21:58 | sell | 0.10 | coco | 114.63 | 122.00 | 109.00 | 2022.05.18 18:07:42 | 109.91 | -4.00 | 0.00 | 0.00 | 472.00 |
| 1085737008 | 2022.05.18 08:34:24 | buy | 0.10 | gold | 1812.70 | 0.00 | 1815.37 | 2022.05.18 08:35:16 | 1811.77 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085738827 | 2022.05.19 04:18:39 | sell | 0.10 | gold | 1814.85 | 0.00 | 1812.36 | 2022.05.19 04:30:28 | 1815.61 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085741009 | 2022.05.20 04:03:43 | sell limit | 0.10 | gold | 1843.53 | 0.00 | 0.00 | 2022.05.20 04:21:59 | 1836.74 | cancelled | |||
| 1085741271 | 2022.05.20 07:07:48 | sell | 0.10 | gold | 1841.45 | 0.00 | 1838.99 | 2022.05.20 07:20:02 | 1844.38 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085746929 | 2022.05.24 14:28:06 | sell | 0.10 | coco | 110.35 | 0.00 | 101.04 | 2022.05.25 16:54:59 | 110.24 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085746930 | 2022.05.24 14:28:11 | sell | 0.10 | coco | 110.35 | 0.00 | 0.00 | 2022.05.25 16:54:57 | 110.22 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085746931 | 2022.05.24 14:28:42 | sell | 0.10 | gold | 1855.91 | 0.00 | 1836.25 | 2022.05.25 16:54:56 | 1850.78 | -4.00 | 0.00 | 0.20 | 51.30 |
| 1085748044 | 2022.05.25 02:15:57 | sell | 0.10 | gold | 1866.49 | 0.00 | 0.00 | 2022.05.25 04:53:07 | 1860.22 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1085748325 | 2022.05.25 02:15:57 | sell | 0.10 | gold | 1866.49 | 0.00 | 0.00 | 2022.05.25 05:20:45 | 1861.01 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085749286 | 2022.05.25 14:54:58 | buy | 0.10 | s&p500 | 3930.10 | 3915.51 | 3952.44 | 2022.05.25 15:36:25 | 3952.44 | -4.00 | 0.00 | 0.00 | 223.40 |
| 1085749631 | 2022.05.25 16:55:32 | sell limit | 0.10 | coco | 113.40 | 0.00 | 0.00 | 2022.05.25 23:59:59 | 110.67 | deleted [good for day] | |||
| 1085749633 | 2022.05.25 16:56:02 | sell limit | 0.10 | gold | 1864.00 | 0.00 | 0.00 | 2022.05.25 23:59:59 | 1853.26 | deleted [good for day] | |||
| 1085750096 | 2022.05.26 02:39:37 | sell | 0.10 | coco | 111.00 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -880.00 |
| 1085750570 | 2022.05.26 07:12:00 | buy | 0.10 | s&p500 | 3972.85 | 3963.59 | 0.00 | 2022.05.26 08:08:31 | 3963.59 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1085750640 | 2022.05.26 07:50:30 | sell | 0.10 | coco | 110.80 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -900.00 |
| 1085750641 | 2022.05.26 07:50:33 | sell | 0.10 | coco | 110.80 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -900.00 |
| 1085750097 | 2022.05.26 16:02:51 | sell | 0.10 | coco | 113.43 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -637.00 |
| 1085752167 | 2022.05.27 02:05:23 | sell | 0.10 | coco | 113.95 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -585.00 |
| 1085752402 | 2022.05.27 03:52:25 | sell | 0.10 | coco | 114.44 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -536.00 |
| 1085753716 | 2022.05.27 16:38:17 | sell | 0.10 | gold | 1854.82 | 0.00 | 0.00 | 2022.05.27 18:14:40 | 1854.75 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085753891 | 2022.05.27 18:47:47 | sell | 0.10 | coco | 114.61 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -519.00 |
| 1085753970 | 2022.05.30 00:36:18 | sell | 0.10 | coco | 115.22 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -458.00 |
| 1085754011 | 2022.05.30 02:00:24 | sell | 0.10 | coco | 115.49 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -431.00 |
| 1085754471 | 2022.05.30 07:13:31 | sell | 0.10 | coco | 116.04 | 0.00 | 0.00 | 2022.05.30 08:51:29 | 115.97 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085754645 | 2022.05.30 08:51:38 | sell | 0.10 | coco | 115.85 | 119.80 | 0.00 | 2022.05.31 02:38:29 | 117.42 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085755747 | 2022.05.31 02:38:37 | sell | 0.10 | coco | 117.32 | 119.80 | 0.00 | 2022.05.31 15:28:56 | 119.80 | -4.00 | 0.00 | 0.00 | -248.00 |
| 1085758453 | 2022.06.01 03:51:21 | buy | 0.10 | gold | 1835.33 | 1822.00 | 1845.00 | 2022.06.01 15:01:03 | 1845.00 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1085760821 | 2022.06.02 02:11:30 | sell | 0.10 | gold | 1846.75 | 1850.50 | 0.00 | 2022.06.02 08:24:47 | 1850.50 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085760997 | 2022.06.02 04:00:43 | sell | 0.10 | coco | 112.41 | 114.55 | 0.00 | 2022.06.02 14:13:53 | 114.55 | -4.00 | 0.00 | 0.00 | -214.00 |
| 1085762632 | 2022.06.02 16:56:52 | sell | 0.10 | coco | 114.73 | 116.60 | 112.50 | 2022.06.02 17:32:37 | 116.60 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085763101 | 2022.06.03 04:36:39 | sell | 0.10 | gold | 1870.89 | 1882.50 | 1860.00 | 2022.06.03 11:35:27 | 1864.63 | -4.00 | 0.00 | 0.00 | 62.60 |
| 1085764637 | 2022.06.06 03:00:01 | sell | 0.10 | coco | 119.86 | 120.07 | 0.00 | 2022.06.06 03:27:53 | 119.42 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085764688 | 2022.06.06 05:15:21 | sell | 0.10 | coco | 120.13 | 120.91 | 117.53 | 2022.06.06 17:23:12 | 118.00 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1085766429 | 2022.06.07 02:38:35 | sell limit | 0.10 | coco | 120.12 | 0.00 | 0.00 | 2022.06.07 03:00:23 | 118.74 | cancelled | |||
| 1085766464 | 2022.06.07 03:00:16 | sell | 0.10 | coco | 118.63 | 119.64 | 0.00 | 2022.06.07 11:40:00 | 118.23 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085767930 | 2022.06.07 16:00:32 | sell | 0.10 | coco | 119.65 | 0.00 | 0.00 | 2022.06.07 17:13:15 | 119.40 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085768504 | 2022.06.08 03:11:23 | sell | 0.10 | coco | 119.53 | 0.00 | 0.00 | 2022.06.08 12:26:26 | 121.03 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085769560 | 2022.06.08 13:38:33 | buy | 0.20 | coco | 120.74 | 119.90 | 0.00 | 2022.06.08 15:46:47 | 119.90 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1085769937 | 2022.06.08 15:57:49 | buy | 0.20 | coco | 120.14 | 119.40 | 0.00 | 2022.06.08 16:12:12 | 119.40 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1085771259 | 2022.06.09 09:57:03 | buy limit | 0.10 | gold | 1833.21 | 1827.79 | 0.00 | 2022.06.09 23:59:59 | 1848.30 | deleted [good for day] | |||
| 1085772311 | 2022.06.09 17:16:33 | buy | 0.10 | s&p500 | 4091.89 | 0.00 | 0.00 | 2022.06.09 17:17:25 | 4092.64 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085772817 | 2022.06.10 03:46:03 | sell | 0.10 | gold | 1845.83 | 0.00 | 0.00 | 2022.06.10 05:26:46 | 1845.16 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085773194 | 2022.06.10 07:57:20 | sell limit | 0.10 | gold | 1857.13 | 0.00 | 0.00 | 2022.06.10 16:44:14 | 1848.86 | cancelled | |||
| 1085773414 | 2022.06.10 10:02:46 | buy | 0.10 | s&p500 | 4016.08 | 0.00 | 0.00 | 2022.06.10 10:13:29 | 4022.27 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1085774039 | 2022.06.10 14:50:59 | sell | 0.10 | gold | 1843.36 | 0.00 | 0.00 | 2022.06.10 15:23:39 | 1833.00 | -4.00 | 0.00 | 0.00 | 103.60 |
| 1085774473 | 2022.06.10 16:46:14 | sell | 0.10 | gold | 1849.94 | 0.00 | 0.00 | 2022.06.13 14:57:50 | 1844.41 | -4.00 | 0.00 | 0.20 | 55.30 |
| 1085775241 | 2022.06.13 04:44:44 | buy | 0.10 | gold | 1862.96 | 0.00 | 0.00 | 2022.06.13 08:31:10 | 1863.76 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085775784 | 2022.06.13 09:54:58 | sell | 0.10 | coco | 118.52 | 119.26 | 113.87 | 2022.06.13 11:21:10 | 119.26 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085776016 | 2022.06.13 11:36:16 | sell | 0.10 | coco | 119.19 | 0.00 | 0.00 | 2022.06.13 16:33:48 | 118.78 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085777685 | 2022.06.14 05:16:42 | sell | 0.10 | coco | 120.97 | 0.00 | 120.13 | 2022.06.14 19:15:52 | 120.13 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085780024 | 2022.06.15 10:19:08 | buy | 0.10 | gold | 1818.17 | 0.00 | 0.00 | 2022.06.15 10:37:13 | 1819.79 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085781298 | 2022.06.16 02:24:07 | buy | 0.10 | coco | 116.35 | 0.00 | 0.00 | 2022.06.16 03:43:32 | 116.50 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085781745 | 2022.06.16 08:07:45 | buy | 0.10 | coco | 116.23 | 115.40 | 0.00 | 2022.06.16 10:52:33 | 115.40 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085783082 | 2022.06.17 02:03:30 | sell | 0.10 | coco | 116.60 | 118.13 | 0.00 | 2022.06.17 09:31:06 | 118.13 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085783725 | 2022.06.17 08:56:36 | buy | 0.10 | s&p500 | 3687.44 | 3688.82 | 0.00 | 2022.06.17 09:40:57 | 3688.82 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085783836 | 2022.06.17 09:59:33 | sell | 0.10 | coco | 118.15 | 118.96 | 114.88 | 2022.06.17 12:12:06 | 118.96 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085785662 | 2022.06.20 07:48:56 | sell | 0.10 | gold | 1842.87 | 0.00 | 1819.58 | 2022.06.20 13:18:39 | 1838.76 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085786046 | 2022.06.20 13:19:00 | sell limit | 0.10 | gold | 1852.67 | 0.00 | 0.00 | 2022.06.20 23:59:59 | 1838.39 | deleted [good for day] | |||
| 1085786955 | 2022.06.21 07:26:24 | sell | 0.10 | gold | 1838.71 | 0.00 | 1818.68 | 2022.06.21 10:21:40 | 1836.87 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085788397 | 2022.06.22 03:34:47 | sell | 0.10 | coco | 107.38 | 0.00 | 102.92 | 2022.06.22 04:11:30 | 105.65 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1085788398 | 2022.06.22 03:35:24 | sell | 0.10 | gold | 1829.01 | 0.00 | 1819.15 | 2022.06.22 04:11:32 | 1826.99 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085791052 | 2022.06.23 08:59:20 | sell limit | 0.10 | gold | 1841.87 | 0.00 | 0.00 | 2022.06.23 15:35:58 | 1836.40 | cancelled | |||
| 1085791747 | 2022.06.23 15:35:53 | sell | 0.10 | gold | 1836.53 | 0.00 | 0.00 | 2022.06.23 18:50:38 | 1831.72 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085793913 | 2022.06.24 18:01:50 | sell | 0.10 | gold | 1826.85 | 0.00 | 0.00 | 2022.06.24 20:31:35 | 1830.79 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085794096 | 2022.06.27 02:01:06 | buy | 0.10 | coco | 106.66 | 105.58 | 107.00 | 2022.06.27 02:01:52 | 106.72 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085796061 | 2022.06.28 02:17:06 | buy | 0.10 | gold | 1824.67 | 1820.30 | 1827.61 | 2022.06.28 07:39:13 | 1825.79 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085798071 | 2022.06.29 07:49:02 | buy | 0.10 | gold | 1821.93 | 1818.45 | 1824.76 | 2022.06.29 08:33:55 | 1818.45 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085801351 | 2022.07.01 03:53:36 | buy | 0.10 | gold | 1805.50 | 0.00 | 0.00 | 2022.07.01 03:53:53 | 1805.22 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1085802948 | 2022.07.04 02:48:42 | balance | Deposit | 1 999.00 | |||||||||
| 1085810494 | 2022.07.08 17:13:48 | sell | 0.20 | coco | 104.10 | 106.00 | 102.00 | 2022.07.11 09:59:56 | 102.00 | -8.00 | 0.00 | 0.00 | 420.00 |
| 1085811879 | 2022.07.11 16:00:45 | sell limit | 0.50 | usdjpy | 137.63 | 0.00 | 0.00 | 2022.07.11 16:14:24 | 137.36 | cancelled | |||
| 1085811971 | 2022.07.11 16:41:34 | sell | 0.50 | usdjpy | 137.50 | 138.50 | 0.00 | 2022.07.11 21:09:56 | 137.28 | -20.00 | 0.00 | 0.00 | 80.13 |
| 1085813643 | 2022.07.12 15:56:04 | buy limit | 0.20 | s&p500 | 3855.00 | 0.00 | 0.00 | 2022.07.12 15:57:57 | 3857.34 | cancelled | |||
| 1085813684 | 2022.07.12 16:11:02 | buy limit | 0.20 | s&p500 | 3838.00 | 0.00 | 0.00 | 2022.07.12 16:34:14 | 3853.70 | cancelled | |||
| 1085813784 | 2022.07.12 17:06:12 | buy limit | 0.20 | s&p500 | 3848.00 | 0.00 | 0.00 | 2022.07.12 17:14:13 | 3861.38 | cancelled | |||
| 1085813801 | 2022.07.12 17:16:19 | buy | 0.20 | s&p500 | 3856.00 | 3836.00 | 0.00 | 2022.07.12 21:00:07 | 3836.00 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1085813936 | 2022.07.12 21:14:30 | buy limit | 0.10 | s&p500 | 3818.00 | 0.00 | 0.00 | 2022.07.12 21:21:18 | 3822.21 | cancelled | |||
| 1085813951 | 2022.07.12 21:29:01 | buy | 0.10 | coco | 95.68 | 0.00 | 97.80 | 2022.07.13 17:07:02 | 97.80 | -4.00 | 0.00 | 0.00 | 212.00 |
| 1085814050 | 2022.07.13 02:05:07 | buy | 0.10 | coco | 94.70 | 0.00 | 97.00 | 2022.07.13 08:56:37 | 97.00 | -4.00 | 0.00 | 0.00 | 230.00 |
| 1085815744 | 2022.07.13 21:07:22 | sell | 0.50 | usdjpy | 137.32 | 139.00 | 0.00 | 2022.07.14 09:49:41 | 139.00 | -20.00 | 0.00 | -12.00 | -604.32 |
| 1085816507 | 2022.07.14 10:10:16 | sell | 0.20 | usdjpy | 139.18 | 140.00 | 138.00 | 2022.07.15 10:46:22 | 138.80 | -8.00 | 0.00 | -1.60 | 54.76 |
| 1085818510 | 2022.07.14 10:10:16 | sell | 0.30 | usdjpy | 139.18 | 139.08 | 138.00 | 2022.07.15 11:20:31 | 138.77 | -12.00 | 0.00 | -2.40 | 88.64 |
| 1085819118 | 2022.07.15 16:25:30 | buy limit | 0.10 | s&p500 | 3843.00 | 0.00 | 0.00 | 2022.07.15 16:42:23 | 3849.51 | cancelled | |||
| 1085819202 | 2022.07.15 17:05:21 | buy limit | 0.10 | s&p500 | 3850.00 | 0.00 | 0.00 | 2022.07.15 17:12:25 | 3858.47 | cancelled | |||
| 1085819223 | 2022.07.15 17:15:07 | sell limit | 0.50 | coco | 98.63 | 0.00 | 0.00 | 2022.07.15 17:18:40 | 98.33 | cancelled | |||
| 1085819258 | 2022.07.15 17:58:33 | buy | 0.20 | s&p500 | 3853.00 | 0.00 | 3856.00 | 2022.07.15 21:55:08 | 3856.00 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085820300 | 2022.07.18 10:25:43 | buy | 0.20 | dax | 13025.0 | 12928.0 | 13138.0 | 2022.07.18 16:11:25 | 12928.0 | -8.00 | 0.00 | 0.00 | -388.00 |
| 1085820665 | 2022.07.18 14:35:35 | buy limit | 0.30 | gold | 1710.00 | 0.00 | 0.00 | 2022.07.18 14:58:03 | 1717.18 | cancelled | |||
| 1085820739 | 2022.07.18 15:03:32 | buy limit | 0.30 | gold | 1710.00 | 0.00 | 0.00 | 2022.07.18 15:29:37 | 1718.29 | cancelled | |||
| 1085820857 | 2022.07.18 16:11:18 | buy | 0.20 | s&p500 | 3890.00 | 3855.00 | 0.00 | 2022.07.18 19:58:27 | 3855.00 | -8.00 | 0.00 | 0.00 | -700.00 |
| 1085821133 | 2022.07.18 17:40:15 | buy limit | 0.30 | gold | 1707.00 | 0.00 | 0.00 | 2022.07.18 17:45:35 | 1710.93 | cancelled | |||
| 1085821347 | 2022.07.18 20:26:25 | buy | 0.10 | s&p500 | 3854.00 | 3780.00 | 3866.00 | 2022.07.19 12:14:13 | 3866.00 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085822112 | 2022.07.19 10:59:32 | buy limit | 0.10 | s&p500 | 3844.00 | 0.00 | 0.00 | 2022.07.19 11:19:43 | 3850.78 | cancelled | |||
| 1085822486 | 2022.07.19 15:49:58 | buy limit | 0.10 | s&p500 | 3865.00 | 0.00 | 0.00 | 2022.07.19 16:01:32 | 3880.78 | cancelled | |||
| 1085822591 | 2022.07.19 16:48:27 | buy limit | 0.10 | s&p500 | 3894.00 | 0.00 | 0.00 | 2022.07.19 16:52:38 | 3902.77 | cancelled | |||
| 1085822831 | 2022.07.19 21:25:03 | buy limit | 0.10 | s&p500 | 3928.00 | 0.00 | 0.00 | 2022.07.19 21:27:55 | 3933.50 | cancelled | |||
| 1085822832 | 2022.07.19 21:28:26 | buy | 0.10 | gold | 1712.87 | 1708.00 | 0.00 | 2022.07.19 22:44:03 | 1711.44 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085823696 | 2022.07.20 10:22:07 | sell | 0.10 | dax | 13301.0 | 13388.0 | 13245.0 | 2022.07.20 12:36:58 | 13245.0 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085824388 | 2022.07.20 16:50:45 | buy limit | 0.10 | s&p500 | 3958.00 | 0.00 | 0.00 | 2022.07.20 17:23:12 | 3961.68 | cancelled | |||
| 1085824423 | 2022.07.20 17:03:11 | buy limit | 0.10 | s&p500 | 3964.00 | 0.00 | 0.00 | 2022.07.20 17:07:28 | 3967.71 | cancelled | |||
| 1085824506 | 2022.07.20 17:57:44 | buy limit | 0.10 | s&p500 | 3968.00 | 0.00 | 0.00 | 2022.07.20 18:00:24 | 3969.71 | cancelled | |||
| 1085824513 | 2022.07.20 18:29:53 | buy | 0.10 | s&p500 | 3968.00 | 4220.00 | 4252.00 | 2022.08.12 18:23:00 | 4250.22 | -4.00 | 0.00 | 0.00 | 2 822.20 |
| 1085824441 | 2022.07.20 18:44:15 | buy | 0.10 | s&p500 | 3957.00 | 3908.00 | 3992.00 | 2022.07.21 21:31:28 | 3988.17 | -4.00 | 0.00 | 0.00 | 311.70 |
| 1085824624 | 2022.07.20 20:22:48 | buy | 0.10 | coco | 99.64 | 0.00 | 0.00 | 2022.07.20 20:31:14 | 99.95 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085825573 | 2022.07.21 12:13:32 | buy limit | 0.10 | dax | 13199.0 | 0.0 | 0.0 | 2022.07.21 12:25:08 | 13235.9 | cancelled | |||
| 1085825627 | 2022.07.21 12:53:34 | buy | 0.10 | coco | 95.06 | 0.00 | 96.20 | 2022.07.21 13:14:49 | 95.68 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085826454 | 2022.07.21 18:06:03 | buy limit | 0.10 | dax | 13210.0 | 0.0 | 0.0 | 2022.07.21 18:07:14 | 13253.8 | cancelled | |||
| 1085826458 | 2022.07.21 18:07:31 | buy | 0.10 | dax | 13256.0 | 13155.0 | 13330.0 | 2022.07.22 13:58:47 | 13287.1 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085826519 | 2022.07.21 19:55:38 | buy limit | 0.10 | s&p500 | 3968.00 | 0.00 | 0.00 | 2022.07.21 19:57:35 | 3975.90 | cancelled | |||
| 1085827579 | 2022.07.22 13:55:40 | buy | 0.20 | coco | 95.76 | 94.28 | 96.30 | 2022.07.22 15:05:43 | 95.87 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085827686 | 2022.07.22 13:55:40 | buy | 0.20 | coco | 95.76 | 94.28 | 96.20 | 2022.07.22 15:37:56 | 96.20 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085828100 | 2022.07.22 16:47:19 | sell | 0.30 | gold | 1734.26 | 1739.00 | 1729.00 | 2022.07.22 17:09:01 | 1730.90 | -12.00 | 0.00 | 0.00 | 100.80 |
| 1085828158 | 2022.07.22 16:47:19 | sell | 0.20 | gold | 1734.26 | 1735.00 | 1729.00 | 2022.07.22 17:17:01 | 1731.37 | -8.00 | 0.00 | 0.00 | 57.80 |
| 1085828228 | 2022.07.22 18:10:12 | buy | 0.10 | s&p500 | 3967.00 | 3905.00 | 4028.00 | 2022.07.27 21:24:24 | 4028.00 | -4.00 | 0.00 | 0.00 | 610.00 |
| 1085829096 | 2022.07.25 09:45:45 | buy limit | 0.10 | dax | 13155.0 | 0.0 | 0.0 | 2022.07.25 09:48:04 | 13181.0 | cancelled | |||
| 1085829798 | 2022.07.25 16:43:47 | sell | 0.10 | coco | 95.60 | 98.00 | 0.00 | 2022.07.26 04:45:24 | 98.00 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1085829832 | 2022.07.25 16:56:30 | buy limit | 0.50 | gold | 1713.00 | 0.00 | 0.00 | 2022.07.25 17:00:40 | 1716.37 | cancelled | |||
| 1085830003 | 2022.07.25 22:14:01 | buy | 0.10 | gold | 1718.66 | 0.00 | 0.00 | 2022.07.25 22:29:23 | 1718.06 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085830648 | 2022.07.26 09:31:48 | buy | 0.10 | dax | 13159.4 | 13026.0 | 0.0 | 2022.07.27 20:56:41 | 13181.4 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085831459 | 2022.07.26 17:35:11 | buy | 0.10 | s&p500 | 3926.77 | 0.00 | 3933.00 | 2022.07.26 19:09:40 | 3933.00 | -4.00 | 0.00 | 0.00 | 62.30 |
| 1085833103 | 2022.07.27 20:23:45 | sell limit | 0.20 | coco | 97.40 | 0.00 | 0.00 | 2022.07.27 20:33:08 | 97.08 | cancelled | |||
| 1085833203 | 2022.07.27 21:05:11 | sell | 0.10 | coco | 97.51 | 100.70 | 96.50 | 2022.07.28 16:26:26 | 96.50 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085834644 | 2022.07.28 15:34:05 | sell | 0.20 | gold | 1751.79 | 1770.00 | 1740.00 | 2022.08.01 11:42:04 | 1770.00 | -8.00 | 0.00 | 0.80 | -364.20 |
| 1085834927 | 2022.07.28 17:09:10 | sell | 0.30 | gold | 1753.27 | 1770.00 | 1750.00 | 2022.08.01 11:42:04 | 1770.00 | -12.00 | 0.00 | 1.20 | -501.90 |
| 1085835402 | 2022.07.29 04:53:53 | buy limit | 0.20 | hsi | 20285 | 0 | 0 | 2022.07.29 04:57:37 | 20327 | cancelled | |||
| 1085835408 | 2022.07.29 05:07:34 | buy | 0.20 | hsi | 20290 | 20000 | 0 | 2022.07.29 17:42:22 | 20121 | -8.00 | 0.00 | 0.00 | -338.00 |
| 1085836418 | 2022.07.29 17:04:02 | sell limit | 0.10 | coco | 101.70 | 0.00 | 0.00 | 2022.07.29 17:14:32 | 101.29 | cancelled | |||
| 1085836509 | 2022.07.29 18:33:00 | buy | 0.20 | coco | 99.80 | 97.40 | 0.00 | 2022.08.01 03:12:26 | 97.40 | -8.00 | 0.00 | 0.00 | -480.00 |
| 1085837605 | 2022.08.01 14:12:15 | sell | 0.10 | gold | 1771.58 | 0.00 | 0.00 | 2022.08.01 14:35:02 | 1768.72 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085839263 | 2022.08.02 14:31:34 | sell | 0.20 | gold | 1787.00 | 1800.00 | 1776.00 | 2022.08.02 15:24:54 | 1776.97 | -8.00 | 0.00 | 0.00 | 200.60 |
| 1085839383 | 2022.08.02 14:31:34 | sell | 0.30 | gold | 1787.00 | 1800.00 | 1776.00 | 2022.08.02 15:26:03 | 1776.84 | -12.00 | 0.00 | 0.00 | 304.80 |
| 1085839778 | 2022.08.02 19:06:50 | buy | 0.10 | gold | 1776.52 | 1767.00 | 0.00 | 2022.08.02 20:11:40 | 1767.00 | -4.00 | 0.00 | 0.00 | -95.20 |
| 1085840747 | 2022.08.03 13:26:44 | buy limit | 0.10 | coco | 93.80 | 0.00 | 0.00 | 2022.08.03 13:27:47 | 94.24 | cancelled | |||
| 1085840995 | 2022.08.03 15:38:10 | buy limit | 0.40 | coco | 94.00 | 0.00 | 0.00 | 2022.08.03 15:40:30 | 94.54 | cancelled | |||
| 1085841461 | 2022.08.03 20:54:41 | buy | 0.10 | coco | 90.77 | 90.30 | 91.30 | 2022.08.03 21:35:28 | 90.93 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085841465 | 2022.08.03 21:36:39 | sell limit | 0.10 | gold | 1769.00 | 0.00 | 0.00 | 2022.08.03 21:59:25 | 1765.03 | cancelled | |||
| 1085841471 | 2022.08.03 22:09:27 | sell | 0.10 | gold | 1765.22 | 1780.00 | 1763.00 | 2022.08.08 12:49:37 | 1780.00 | -4.00 | 0.00 | 1.00 | -147.80 |
| 1085842122 | 2022.08.04 10:06:09 | buy limit | 0.50 | coco | 90.40 | 0.00 | 0.00 | 2022.08.04 10:09:40 | 90.68 | cancelled | |||
| 1085842160 | 2022.08.04 11:02:04 | buy | 0.10 | coco | 90.80 | 90.00 | 92.50 | 2022.08.04 13:51:45 | 91.15 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085842427 | 2022.08.04 11:02:04 | buy | 0.10 | coco | 90.80 | 90.00 | 92.50 | 2022.08.04 14:03:13 | 91.21 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085842450 | 2022.08.04 11:02:04 | buy | 0.20 | coco | 90.80 | 90.00 | 92.50 | 2022.08.04 15:11:59 | 90.00 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085842867 | 2022.08.04 16:17:46 | buy limit | 0.20 | coco | 89.00 | 0.00 | 0.00 | 2022.08.04 16:20:48 | 89.65 | cancelled | |||
| 1085842856 | 2022.08.04 16:23:42 | buy | 0.20 | coco | 89.30 | 0.00 | 0.00 | 2022.08.04 16:26:56 | 89.83 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085842903 | 2022.08.04 16:23:42 | buy | 0.10 | coco | 89.30 | 0.00 | 90.30 | 2022.08.04 16:35:51 | 89.44 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085843077 | 2022.08.04 17:27:31 | buy limit | 0.50 | coco | 87.50 | 0.00 | 0.00 | 2022.08.04 17:33:38 | 88.35 | cancelled | |||
| 1085843125 | 2022.08.04 17:54:21 | buy limit | 0.30 | coco | 87.80 | 0.00 | 0.00 | 2022.08.04 18:34:11 | 88.29 | cancelled | |||
| 1085843192 | 2022.08.04 18:41:15 | buy limit | 0.30 | coco | 87.50 | 0.00 | 0.00 | 2022.08.04 18:43:36 | 88.06 | cancelled | |||
| 1085843197 | 2022.08.04 18:47:37 | buy | 0.10 | coco | 87.86 | 86.00 | 0.00 | 2022.08.05 04:37:01 | 88.90 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085843512 | 2022.08.04 18:47:37 | buy | 0.20 | coco | 87.86 | 86.00 | 89.20 | 2022.08.05 07:26:40 | 88.95 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1085845765 | 2022.08.08 13:51:24 | buy limit | 0.40 | coco | 87.70 | 0.00 | 0.00 | 2022.08.08 13:54:21 | 88.20 | cancelled | |||
| 1085845855 | 2022.08.08 15:01:42 | buy | 0.10 | coco | 87.70 | 86.00 | 89.68 | 2022.08.08 15:37:24 | 88.75 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085845980 | 2022.08.08 15:01:42 | buy | 0.10 | coco | 87.70 | 86.00 | 89.68 | 2022.08.08 15:45:43 | 89.01 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085845999 | 2022.08.08 15:01:42 | buy | 0.10 | coco | 87.70 | 87.90 | 0.00 | 2022.08.08 17:00:45 | 89.51 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085846157 | 2022.08.08 15:01:42 | buy | 0.10 | coco | 87.70 | 87.90 | 90.50 | 2022.08.08 17:20:41 | 89.77 | -4.00 | 0.00 | 0.00 | 207.00 |
| 1085847595 | 2022.08.09 15:57:44 | buy limit | 0.10 | s&p500 | 4118.00 | 0.00 | 0.00 | 2022.08.09 16:52:23 | 4128.13 | cancelled | |||
| 1085847669 | 2022.08.09 16:46:34 | buy | 0.10 | s&p500 | 4125.00 | 0.00 | 4229.00 | 2022.08.11 14:02:39 | 4229.00 | -4.00 | 0.00 | 0.00 | 1 040.00 |
| 1085847712 | 2022.08.09 17:01:27 | buy | 0.10 | s&p500 | 4120.00 | 4100.00 | 4125.00 | 2022.08.09 21:59:50 | 4122.65 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085847886 | 2022.08.09 22:02:14 | buy | 0.10 | gold | 1794.65 | 1791.00 | 0.00 | 2022.08.09 22:27:51 | 1794.79 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1085848786 | 2022.08.10 14:07:05 | buy limit | 0.40 | coco | 88.90 | 0.00 | 0.00 | 2022.08.10 14:07:43 | 89.27 | cancelled | |||
| 1085849209 | 2022.08.10 16:15:04 | buy | 0.10 | coco | 88.00 | 0.00 | 0.00 | 2022.08.10 16:34:24 | 88.82 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085849271 | 2022.08.10 16:15:04 | buy | 0.10 | coco | 88.00 | 0.00 | 0.00 | 2022.08.10 16:35:30 | 89.20 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085849902 | 2022.08.11 04:48:14 | buy limit | 0.50 | gold | 1782.00 | 0.00 | 0.00 | 2022.08.11 04:58:20 | 1785.49 | cancelled | |||
| 1085850347 | 2022.08.11 11:02:55 | buy | 0.20 | gold | 1790.00 | 0.00 | 0.00 | 2022.08.11 13:36:19 | 1793.33 | -8.00 | 0.00 | 0.00 | 66.60 |
| 1085850531 | 2022.08.11 11:02:55 | buy | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2022.08.11 13:44:19 | 1794.05 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085850542 | 2022.08.11 11:02:55 | buy | 0.10 | gold | 1790.00 | 0.00 | 1798.00 | 2022.08.11 13:52:16 | 1794.20 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085850557 | 2022.08.11 11:02:55 | buy | 0.10 | gold | 1790.00 | 1791.00 | 1798.00 | 2022.08.11 14:26:34 | 1798.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085851143 | 2022.08.11 17:39:35 | buy limit | 0.10 | s&p500 | 4225.00 | 0.00 | 0.00 | 2022.08.11 17:42:10 | 4232.84 | cancelled | |||
| 1085851163 | 2022.08.11 17:52:27 | buy limit | 0.10 | s&p500 | 4220.00 | 0.00 | 0.00 | 2022.08.11 18:01:56 | 4228.57 | cancelled | |||
| 1085851192 | 2022.08.11 18:13:44 | buy limit | 0.10 | s&p500 | 4220.00 | 0.00 | 0.00 | 2022.08.11 18:19:41 | 4226.34 | cancelled | |||
| 1085851235 | 2022.08.11 18:41:17 | sell | 0.20 | coco | 94.54 | 95.10 | 93.90 | 2022.08.11 20:20:48 | 94.96 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085851272 | 2022.08.11 20:51:42 | buy | 0.10 | s&p500 | 4210.00 | 4180.00 | 4241.00 | 2022.08.12 17:17:15 | 4241.00 | -4.00 | 0.00 | 0.00 | 310.00 |
| 1085853787 | 2022.08.15 12:44:18 | buy | 0.10 | coco | 87.70 | 86.00 | 89.00 | 2022.08.15 18:18:37 | 88.76 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085854340 | 2022.08.15 12:44:18 | buy | 0.10 | coco | 87.70 | 87.80 | 89.00 | 2022.08.15 18:45:56 | 88.80 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085855890 | 2022.08.16 20:01:04 | buy limit | 0.20 | coco | 85.80 | 0.00 | 0.00 | 2022.08.16 23:59:59 | 87.21 | deleted [good for day] | |||
| 1085856806 | 2022.08.17 13:42:52 | buy limit | 0.20 | coco | 86.00 | 0.00 | 0.00 | 2022.08.17 16:32:09 | 88.84 | cancelled | |||
| 1085857262 | 2022.08.17 17:13:23 | buy | 0.10 | coco | 87.00 | 86.00 | 89.40 | 2022.08.17 19:33:33 | 88.10 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085857464 | 2022.08.17 17:13:23 | buy | 0.10 | coco | 87.00 | 87.10 | 89.40 | 2022.08.17 20:16:01 | 88.21 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085859303 | 2022.08.19 04:43:58 | buy | 0.50 | gold | 1757.56 | 1747.00 | 0.00 | 2022.08.19 16:36:11 | 1747.00 | -20.00 | 0.00 | 0.00 | -528.00 |
| 1085860353 | 2022.08.19 17:09:04 | buy limit | 0.30 | gold | 1745.00 | 0.00 | 0.00 | 2022.08.19 17:11:13 | 1748.57 | cancelled | |||
| 1085860407 | 2022.08.19 18:00:09 | buy | 0.30 | gold | 1749.47 | 1730.00 | 0.00 | 2022.08.22 14:05:01 | 1730.00 | -12.00 | 0.00 | -3.60 | -584.10 |
| 1085861764 | 2022.08.22 15:02:25 | buy limit | 0.20 | gold | 1728.00 | 0.00 | 0.00 | 2022.08.22 15:06:08 | 1731.82 | cancelled | |||
| 1085863227 | 2022.08.23 10:12:57 | buy | 0.50 | gold | 1739.73 | 1733.00 | 0.00 | 2022.08.23 14:23:17 | 1733.00 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1085863522 | 2022.08.23 14:28:50 | buy limit | 0.30 | gold | 1730.00 | 0.00 | 0.00 | 2022.08.23 14:32:09 | 1733.00 | cancelled | |||
| 1085863791 | 2022.08.23 15:48:02 | buy limit | 0.20 | s&p500 | 4134.00 | 0.00 | 0.00 | 2022.08.23 15:50:59 | 4150.42 | cancelled | |||
| 1085863817 | 2022.08.23 15:58:52 | buy | 0.20 | s&p500 | 4145.00 | 0.00 | 4161.00 | 2022.08.23 16:22:05 | 4156.22 | -8.00 | 0.00 | 0.00 | 224.40 |
| 1085865040 | 2022.08.24 10:22:17 | buy limit | 0.20 | s&p500 | 4123.00 | 0.00 | 0.00 | 2022.08.24 11:24:32 | 4130.77 | cancelled | |||
| 1085865536 | 2022.08.24 15:46:27 | buy | 0.10 | s&p500 | 4128.00 | 0.00 | 0.00 | 2022.08.24 16:28:30 | 4141.07 | -4.00 | 0.00 | 0.00 | 130.70 |
| 1085865638 | 2022.08.24 15:46:27 | buy | 0.10 | s&p500 | 4128.00 | 4130.00 | 4145.00 | 2022.08.24 16:34:11 | 4135.77 | -4.00 | 0.00 | 0.00 | 77.70 |
| 1085866595 | 2022.08.25 10:08:39 | sell | 0.20 | coco | 95.31 | 95.70 | 94.30 | 2022.08.25 12:50:02 | 94.69 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085866807 | 2022.08.25 10:08:39 | sell | 0.20 | coco | 95.31 | 95.70 | 94.30 | 2022.08.25 12:50:11 | 94.69 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085868494 | 2022.08.26 16:01:16 | buy | 0.50 | dax | 13170.0 | 13100.0 | 13230.0 | 2022.08.26 16:09:45 | 13211.4 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1085868835 | 2022.08.26 17:07:15 | buy limit | 0.30 | coco | 91.50 | 0.00 | 0.00 | 2022.08.26 17:09:20 | 92.12 | cancelled | |||
| 1085868856 | 2022.08.26 17:15:38 | buy | 0.20 | s&p500 | 4118.00 | 4105.00 | 0.00 | 2022.08.26 18:04:55 | 4105.00 | -8.00 | 0.00 | 0.00 | -260.00 |
| 1085868979 | 2022.08.26 18:36:09 | buy limit | 0.20 | s&p500 | 4100.00 | 0.00 | 0.00 | 2022.08.26 18:43:19 | 4106.23 | cancelled | |||
| 1085868988 | 2022.08.26 18:45:15 | buy | 0.20 | s&p500 | 4103.00 | 4065.00 | 0.00 | 2022.08.26 21:43:26 | 4065.00 | -8.00 | 0.00 | 0.00 | -760.00 |
| 1085869082 | 2022.08.26 21:51:24 | buy | 0.20 | s&p500 | 4064.03 | 4016.10 | 0.00 | 2022.08.29 02:41:57 | 4016.10 | -8.00 | 0.00 | 0.00 | -958.60 |
| 1085869483 | 2022.08.29 04:48:52 | sell limit | 0.50 | hsi | 20037 | 0 | 0 | 2022.08.29 04:49:40 | 19991 | cancelled | |||
| 1085869505 | 2022.08.29 05:09:51 | sell | 0.50 | hsi | 20013 | 20100 | 0 | 2022.08.29 14:30:47 | 20100 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085870184 | 2022.08.29 14:52:14 | sell | 0.20 | gold | 1735.39 | 0.00 | 1731.00 | 2022.08.30 09:03:05 | 1731.73 | -8.00 | 0.00 | 0.40 | 73.20 |
| 1085872083 | 2022.08.30 18:04:17 | buy | 0.20 | coco | 91.60 | 90.40 | 0.00 | 2022.08.31 10:18:10 | 90.40 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1085872084 | 2022.08.30 18:11:18 | buy | 0.20 | coco | 91.40 | 90.40 | 92.50 | 2022.08.30 22:01:45 | 92.06 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085872851 | 2022.08.31 10:42:17 | buy limit | 0.10 | s&p500 | 3986.00 | 0.00 | 0.00 | 2022.08.31 10:54:33 | 3994.03 | cancelled | |||
| 1085872894 | 2022.08.31 11:09:01 | buy | 0.10 | s&p500 | 3984.00 | 3900.00 | 0.00 | 2022.09.06 16:02:27 | 3900.00 | -4.00 | 0.00 | 0.00 | -840.00 |
| 1085872921 | 2022.08.31 11:15:06 | buy limit | 0.20 | coco | 89.00 | 0.00 | 0.00 | 2022.08.31 11:15:50 | 89.48 | cancelled | |||
| 1085872927 | 2022.08.31 11:16:40 | buy limit | 0.20 | s&p500 | 3978.00 | 0.00 | 0.00 | 2022.08.31 11:17:30 | 3983.67 | cancelled | |||
| 1085872956 | 2022.08.31 11:42:36 | buy limit | 0.20 | coco | 88.60 | 0.00 | 0.00 | 2022.08.31 11:44:34 | 89.05 | cancelled | |||
| 1085872981 | 2022.08.31 11:55:34 | buy limit | 0.20 | coco | 88.80 | 0.00 | 0.00 | 2022.08.31 11:57:29 | 89.26 | cancelled | |||
| 1085873003 | 2022.08.31 12:07:04 | buy limit | 0.20 | coco | 88.60 | 0.00 | 0.00 | 2022.08.31 12:08:54 | 88.84 | cancelled | |||
| 1085873012 | 2022.08.31 12:10:58 | buy | 0.50 | gold | 1712.68 | 1700.00 | 1720.00 | 2022.08.31 13:47:20 | 1715.76 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085875196 | 2022.09.01 16:54:38 | buy limit | 0.10 | s&p500 | 3904.00 | 0.00 | 0.00 | 2022.09.01 16:56:50 | 3907.27 | cancelled | |||
| 1085875321 | 2022.09.01 18:09:54 | buy | 0.20 | coco | 87.33 | 86.40 | 0.00 | 2022.09.01 18:38:15 | 86.40 | -8.00 | 0.00 | 0.00 | -186.00 |
| 1085876693 | 2022.09.02 16:05:51 | buy limit | 0.30 | s&p500 | 3972.00 | 0.00 | 0.00 | 2022.09.02 16:12:42 | 3994.95 | cancelled | |||
| 1085876724 | 2022.09.02 16:20:47 | buy | 0.30 | s&p500 | 3995.00 | 0.00 | 4006.00 | 2022.09.02 16:30:07 | 4006.00 | -12.00 | 0.00 | 0.00 | 330.00 |
| 1085877014 | 2022.09.02 18:51:09 | buy | 0.20 | s&p500 | 3967.00 | 3925.00 | 0.00 | 2022.09.02 19:51:26 | 3925.00 | -8.00 | 0.00 | 0.00 | -840.00 |
| 1085877154 | 2022.09.02 20:18:46 | buy limit | 0.20 | s&p500 | 3928.00 | 0.00 | 0.00 | 2022.09.02 20:29:12 | 3937.46 | cancelled | |||
| 1085878120 | 2022.09.05 14:38:14 | buy limit | 0.30 | s&p500 | 3920.00 | 3900.00 | 0.00 | 2022.09.05 15:05:57 | 3931.76 | cancelled | |||
| 1085878171 | 2022.09.05 15:20:53 | buy limit | 0.50 | gold | 1710.00 | 0.00 | 0.00 | 2022.09.05 15:50:51 | 1711.77 | cancelled | |||
| 1085879099 | 2022.09.06 09:23:53 | buy limit | 0.30 | s&p500 | 3955.00 | 0.00 | 0.00 | 2022.09.06 09:30:54 | 3960.42 | cancelled | |||
| 1085879153 | 2022.09.06 10:02:41 | buy | 0.30 | s&p500 | 3950.00 | 3925.00 | 3965.00 | 2022.09.06 15:41:02 | 3925.00 | -12.00 | 0.00 | 0.00 | -750.00 |
| 1085881152 | 2022.09.07 09:28:12 | buy limit | 0.30 | s&p500 | 3892.00 | 0.00 | 0.00 | 2022.09.07 09:40:47 | 3903.72 | cancelled | |||
| 1085881947 | 2022.09.07 16:20:55 | buy limit | 0.40 | coco | 83.10 | 0.00 | 0.00 | 2022.09.07 16:25:05 | 83.65 | cancelled | |||
| 1085882062 | 2022.09.07 17:33:37 | buy | 0.40 | coco | 83.10 | 82.00 | 84.20 | 2022.09.07 20:19:34 | 82.00 | -16.00 | 0.00 | 0.00 | -440.00 |
| 1085882266 | 2022.09.07 20:26:08 | buy | 0.10 | coco | 81.99 | 81.00 | 83.10 | 2022.09.08 14:13:13 | 82.81 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085883234 | 2022.09.07 20:26:08 | buy | 0.10 | coco | 81.99 | 81.30 | 83.10 | 2022.09.08 14:59:26 | 82.61 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085884050 | 2022.09.08 19:55:39 | buy | 0.10 | s&p500 | 3992.00 | 0.00 | 0.00 | 2022.09.08 20:33:04 | 3999.73 | -4.00 | 0.00 | 0.00 | 77.30 |
| 1085884064 | 2022.09.08 19:55:39 | buy | 0.10 | s&p500 | 3992.00 | 0.00 | 0.00 | 2022.09.08 20:34:14 | 3999.73 | -4.00 | 0.00 | 0.00 | 77.30 |
| 1085885299 | 2022.09.09 15:47:38 | buy limit | 0.50 | gold | 1712.00 | 0.00 | 0.00 | 2022.09.09 17:26:06 | 1716.75 | cancelled | |||
| 1085885645 | 2022.09.09 18:26:46 | buy | 0.50 | gold | 1716.21 | 1711.00 | 0.00 | 2022.09.09 18:41:53 | 1718.66 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085886241 | 2022.09.12 09:12:29 | buy | 0.20 | gold | 1723.80 | 1715.00 | 1734.00 | 2022.09.12 13:37:31 | 1728.46 | -8.00 | 0.00 | 0.00 | 93.20 |
| 1085886618 | 2022.09.12 09:12:29 | buy | 0.30 | gold | 1723.80 | 1715.00 | 1734.00 | 2022.09.12 14:15:48 | 1732.34 | -12.00 | 0.00 | 0.00 | 256.20 |
| 1085887020 | 2022.09.12 16:49:45 | sell | 0.30 | coco | 88.54 | 89.37 | 0.00 | 2022.09.12 17:08:54 | 87.98 | -12.00 | 0.00 | 0.00 | 168.00 |
| 1085887054 | 2022.09.12 16:49:45 | sell | 0.20 | coco | 88.54 | 89.37 | 0.00 | 2022.09.12 17:09:40 | 87.97 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085887453 | 2022.09.13 03:52:26 | buy | 0.20 | hsi | 19412 | 19300 | 19492 | 2022.09.13 05:12:21 | 19468 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085887544 | 2022.09.13 03:52:26 | buy | 0.20 | hsi | 19412 | 0 | 0 | 2022.09.13 09:19:00 | 19308 | -8.00 | 0.00 | 0.00 | -208.00 |
| 1085887885 | 2022.09.13 09:34:17 | buy | 0.30 | gold | 1725.38 | 1719.00 | 0.00 | 2022.09.13 13:01:16 | 1728.43 | -12.00 | 0.00 | 0.00 | 91.50 |
| 1085888105 | 2022.09.13 09:34:17 | buy | 0.20 | gold | 1725.38 | 1719.00 | 0.00 | 2022.09.13 13:02:50 | 1728.89 | -8.00 | 0.00 | 0.00 | 70.20 |
| 1085890394 | 2022.09.14 17:06:31 | sell | 0.10 | s&p500 | 3955.00 | 3980.00 | 3930.00 | 2022.09.14 18:32:28 | 3942.78 | -4.00 | 0.00 | 0.00 | 122.20 |
| 1085890491 | 2022.09.14 17:06:31 | sell | 0.20 | s&p500 | 3955.00 | 3954.00 | 3930.00 | 2022.09.14 18:42:32 | 3954.00 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085890510 | 2022.09.14 19:01:37 | sell | 0.50 | coco | 89.69 | 90.30 | 89.00 | 2022.09.14 19:26:39 | 89.35 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085891632 | 2022.09.15 16:03:30 | sell limit | 0.50 | gold | 1692.00 | 0.00 | 0.00 | 2022.09.15 16:26:15 | 1686.01 | cancelled | |||
| 1085891827 | 2022.09.15 17:06:50 | buy | 0.30 | coco | 84.84 | 84.00 | 85.50 | 2022.09.15 17:29:13 | 85.33 | -12.00 | 0.00 | 0.00 | 147.00 |
| 1085891877 | 2022.09.15 17:06:50 | buy | 0.20 | coco | 84.84 | 84.00 | 85.50 | 2022.09.15 17:33:28 | 85.34 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085891944 | 2022.09.15 18:26:50 | buy limit | 0.50 | gold | 1661.00 | 0.00 | 0.00 | 2022.09.15 19:00:53 | 1665.89 | cancelled | |||
| 1085891975 | 2022.09.15 19:30:33 | sell | 0.50 | gold | 1668.55 | 1679.00 | 1664.00 | 2022.09.15 19:53:17 | 1666.02 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085892620 | 2022.09.16 10:38:11 | sell limit | 0.50 | coco | 85.30 | 0.00 | 0.00 | 2022.09.16 10:46:44 | 84.94 | cancelled | |||
| 1085892711 | 2022.09.16 11:42:06 | sell | 0.50 | coco | 85.15 | 85.80 | 84.50 | 2022.09.16 12:47:37 | 85.80 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085892799 | 2022.09.16 13:23:39 | buy | 0.30 | s&p500 | 3868.00 | 3850.00 | 0.00 | 2022.09.16 14:56:40 | 3850.00 | -12.00 | 0.00 | 0.00 | -540.00 |
| 1085894117 | 2022.09.19 13:19:03 | buy | 0.30 | gold | 1664.54 | 1654.00 | 1670.00 | 2022.09.19 16:35:24 | 1668.83 | -12.00 | 0.00 | 0.00 | 128.70 |
| 1085894437 | 2022.09.19 17:18:15 | sell | 0.30 | s&p500 | 3885.00 | 0.00 | 3870.00 | 2022.09.19 17:24:55 | 3873.74 | -12.00 | 0.00 | 0.00 | 337.80 |
| 1085894747 | 2022.09.20 03:35:40 | sell | 1.00 | usdjpy | 143.12 | 144.00 | 0.00 | 2022.09.21 06:41:09 | 144.00 | -40.00 | 0.00 | -8.00 | -611.11 |
| 1085895798 | 2022.09.20 16:19:30 | buy limit | 0.30 | s&p500 | 3846.00 | 0.00 | 0.00 | 2022.09.20 16:27:55 | 3855.37 | cancelled | |||
| 1085895824 | 2022.09.20 16:39:12 | buy limit | 0.30 | s&p500 | 3843.00 | 0.00 | 0.00 | 2022.09.20 16:41:48 | 3854.98 | cancelled | |||
| 1085895833 | 2022.09.20 16:44:06 | buy limit | 0.30 | s&p500 | 3848.00 | 0.00 | 0.00 | 2022.09.20 16:45:30 | 3853.87 | cancelled | |||
| 1085895960 | 2022.09.20 19:05:09 | buy | 0.30 | s&p500 | 3854.00 | 3830.00 | 0.00 | 2022.09.20 19:55:37 | 3830.00 | -12.00 | 0.00 | 0.00 | -720.00 |
| 1085895970 | 2022.09.20 19:11:18 | buy | 0.10 | s&p500 | 3850.00 | 0.00 | 3870.00 | 2022.09.20 21:45:36 | 3870.00 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085898573 | 2022.09.22 10:43:06 | sell | 0.30 | s&p500 | 3810.56 | 3825.00 | 3790.00 | 2022.09.22 11:13:41 | 3799.13 | -12.00 | 0.00 | 0.00 | 342.90 |
| 1085899444 | 2022.09.22 21:18:41 | buy | 0.20 | s&p500 | 3777.63 | 0.00 | 0.00 | 2022.09.22 21:47:46 | 3787.81 | -8.00 | 0.00 | 0.00 | 203.60 |
| 1085900708 | 2022.09.23 15:49:51 | buy | 0.10 | s&p500 | 3700.00 | 3635.00 | 0.00 | 2022.09.27 18:13:41 | 3635.00 | -4.00 | 0.00 | 0.00 | -650.00 |
| 1085900697 | 2022.09.23 15:50:14 | buy | 0.10 | s&p500 | 3697.00 | 3635.00 | 0.00 | 2022.09.27 18:13:41 | 3635.00 | -4.00 | 0.00 | 0.00 | -620.00 |
| 1085901122 | 2022.09.23 21:57:44 | buy | 0.10 | gold | 1643.74 | 1615.00 | 0.00 | 2022.09.28 09:23:33 | 1615.00 | -4.00 | 0.00 | -3.60 | -287.40 |
| 1085901130 | 2022.09.23 21:59:04 | buy | 0.10 | coco | 79.10 | 77.00 | 81.20 | 2022.09.26 18:26:23 | 77.00 | -4.00 | 0.00 | 0.00 | -210.00 |
| 1085901747 | 2022.09.26 08:08:13 | sell | 0.50 | usdjpy | 143.80 | 144.30 | 0.00 | 2022.09.26 12:57:48 | 144.30 | -20.00 | 0.00 | 0.00 | -173.25 |
| 1086058913 | 2023.02.24 05:38:40 | balance | Withdrawal | -2 655.00 | |||||||||
| 1086059638 | 2023.02.24 16:38:49 | buy | 0.10 | gold | 1812.94 | 1807.00 | 0.00 | 2023.02.24 17:51:15 | 1810.15 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1086059763 | 2023.02.24 16:38:49 | buy | 0.10 | gold | 1812.94 | 1807.00 | 0.00 | 2023.02.27 05:40:58 | 1807.00 | -4.00 | 0.00 | -1.20 | -59.40 |
| 1086059726 | 2023.02.24 17:24:30 | buy | 0.10 | gold | 1813.51 | 1807.00 | 0.00 | 2023.02.27 05:40:58 | 1807.00 | -4.00 | 0.00 | -1.20 | -65.10 |
| 1086060669 | 2023.02.27 13:24:42 | buy | 0.20 | gold | 1811.45 | 1812.00 | 0.00 | 2023.02.28 06:17:51 | 1815.06 | -8.00 | 0.00 | -2.40 | 72.20 |
| 1086062192 | 2023.02.28 15:44:47 | buy | 0.20 | gold | 1809.47 | 1809.80 | 0.00 | 2023.02.28 16:36:07 | 1813.77 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086063809 | 2023.03.01 15:05:00 | sell | 0.20 | gold | 1839.05 | 1841.00 | 0.00 | 2023.03.01 15:54:59 | 1837.16 | -8.00 | 0.00 | 0.00 | 37.80 |
| 1086064675 | 2023.03.02 05:21:07 | buy | 0.10 | gold | 1834.69 | 1825.00 | 0.00 | 2023.03.02 16:50:34 | 1834.59 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086065442 | 2023.03.02 05:21:07 | buy | 0.10 | gold | 1834.69 | 1825.00 | 0.00 | 2023.03.03 03:48:32 | 1838.34 | -4.00 | 0.00 | -1.20 | 36.50 |
| 1086065907 | 2023.03.03 04:46:48 | sell | 0.20 | gold | 1838.78 | 1843.60 | 0.00 | 2023.03.03 08:44:06 | 1843.60 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1086066393 | 2023.03.03 15:16:14 | sell | 0.20 | gold | 1845.83 | 1851.00 | 0.00 | 2023.03.03 21:29:05 | 1851.00 | -8.00 | 0.00 | 0.00 | -103.40 |
| 1086066969 | 2023.03.06 03:14:37 | sell | 0.10 | gold | 1852.07 | 1859.00 | 1835.00 | 2023.03.06 17:09:21 | 1851.27 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086068052 | 2023.03.06 03:14:37 | sell | 0.20 | gold | 1852.07 | 1859.00 | 1825.00 | 2023.03.07 01:30:25 | 1847.05 | -8.00 | 0.00 | 0.40 | 100.40 |
| 1086068790 | 2023.03.07 08:47:22 | buy | 0.30 | gold | 1848.03 | 1840.00 | 0.00 | 2023.03.07 14:31:09 | 1840.00 | -12.00 | 0.00 | 0.00 | -240.90 |
| 1086069350 | 2023.03.07 15:40:17 | buy | 0.30 | gold | 1835.49 | 1829.00 | 0.00 | 2023.03.07 17:00:41 | 1829.00 | -12.00 | 0.00 | 0.00 | -194.70 |
| 1086069620 | 2023.03.07 17:16:03 | buy | 0.20 | gold | 1822.82 | 1818.00 | 0.00 | 2023.03.07 17:50:46 | 1818.00 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1086070136 | 2023.03.08 01:20:19 | buy | 0.30 | gold | 1814.51 | 1824.00 | 1900.00 | 2023.03.09 18:28:21 | 1827.42 | -12.00 | 0.00 | -10.80 | 387.30 |
| 1086070887 | 2023.03.08 14:57:14 | buy | 0.10 | gold | 1815.28 | 1815.50 | 0.00 | 2023.03.08 17:19:27 | 1817.91 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1086072353 | 2023.03.09 16:56:01 | buy | 0.10 | gold | 1831.45 | 1827.00 | 1838.00 | 2023.03.09 17:37:24 | 1832.37 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086073166 | 2023.03.10 08:34:47 | sell | 0.30 | gold | 1831.01 | 1835.80 | 0.00 | 2023.03.10 10:01:31 | 1835.80 | -12.00 | 0.00 | 0.00 | -143.70 |
| 1086073719 | 2023.03.10 15:38:57 | sell | 0.30 | gold | 1840.40 | 1854.00 | 0.00 | 2023.03.10 16:37:10 | 1854.00 | -12.00 | 0.00 | 0.00 | -408.00 |
| 1086075730 | 2023.03.13 11:39:34 | sell | 0.20 | gold | 1891.71 | 1895.00 | 0.00 | 2023.03.13 13:52:06 | 1891.00 | -8.00 | 0.00 | 0.00 | 14.20 |
| 1086076390 | 2023.03.13 15:44:38 | sell | 0.30 | gold | 1907.81 | 1914.00 | 1890.00 | 2023.03.13 15:59:44 | 1897.51 | -12.00 | 0.00 | 0.00 | 309.00 |
| 1086076684 | 2023.03.13 16:58:53 | sell | 0.20 | gold | 1910.83 | 1913.00 | 0.00 | 2023.03.13 17:12:26 | 1910.44 | -8.00 | 0.00 | 0.00 | 7.80 |
| 1086077245 | 2023.03.14 04:02:16 | buy | 0.20 | gold | 1906.98 | 1900.00 | 1929.00 | 2023.03.14 08:26:19 | 1908.47 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1086077634 | 2023.03.14 08:28:15 | sell | 0.20 | gold | 1907.79 | 1915.00 | 0.00 | 2023.03.14 16:03:46 | 1901.46 | -8.00 | 0.00 | 0.00 | 126.60 |
| 1086079243 | 2023.03.15 06:12:50 | buy | 0.30 | gold | 1903.37 | 0.00 | 0.00 | 2023.03.15 06:23:09 | 1902.64 | -12.00 | 0.00 | 0.00 | -21.90 |
| 1086079247 | 2023.03.15 06:23:17 | sell | 0.30 | gold | 1902.57 | 1910.00 | 0.00 | 2023.03.15 07:50:07 | 1901.51 | -12.00 | 0.00 | 0.00 | 31.80 |
| 1086079424 | 2023.03.15 09:12:34 | sell | 0.30 | gold | 1900.75 | 1902.00 | 0.00 | 2023.03.15 12:05:05 | 1902.00 | -12.00 | 0.00 | 0.00 | -37.50 |
| 1086079731 | 2023.03.15 11:39:33 | sell | 0.20 | gold | 1894.41 | 1899.00 | 0.00 | 2023.03.15 11:42:09 | 1899.00 | -8.00 | 0.00 | 0.00 | -91.80 |
| 1086079755 | 2023.03.15 11:44:49 | sell | 0.20 | gold | 1897.12 | 1902.00 | 0.00 | 2023.03.15 12:05:05 | 1902.00 | -8.00 | 0.00 | 0.00 | -97.60 |
| 1086080173 | 2023.03.15 13:38:38 | sell | 0.30 | gold | 1917.74 | 1922.00 | 0.00 | 2023.03.15 14:04:10 | 1922.00 | -12.00 | 0.00 | 0.00 | -127.80 |
| 1086080308 | 2023.03.15 14:33:02 | sell | 0.30 | gold | 1922.36 | 1928.00 | 0.00 | 2023.03.15 14:52:05 | 1928.00 | -12.00 | 0.00 | 0.00 | -169.20 |
| 1086080513 | 2023.03.15 15:36:06 | buy | 0.20 | gold | 1920.74 | 1910.00 | 0.00 | 2023.03.15 15:57:52 | 1925.11 | -8.00 | 0.00 | 0.00 | 87.40 |
| 1086080650 | 2023.03.15 16:10:46 | buy | 0.20 | gold | 1922.12 | 1915.00 | 0.00 | 2023.03.15 16:35:50 | 1922.79 | -8.00 | 0.00 | 0.00 | 13.40 |
| 1086080803 | 2023.03.15 16:58:15 | sell | 0.20 | gold | 1923.56 | 1930.00 | 0.00 | 2023.03.15 18:13:28 | 1930.00 | -8.00 | 0.00 | 0.00 | -128.80 |
| 1086081162 | 2023.03.15 22:41:38 | buy | 0.20 | gold | 1918.11 | 1913.00 | 0.00 | 2023.03.16 03:00:05 | 1913.00 | -8.00 | 0.00 | -7.20 | -102.20 |
| 1086081302 | 2023.03.16 03:14:55 | buy | 0.20 | gold | 1910.35 | 1905.00 | 0.00 | 2023.03.16 04:36:28 | 1910.58 | -8.00 | 0.00 | 0.00 | 4.60 |
| 1086081936 | 2023.03.16 10:28:59 | sell | 0.20 | gold | 1918.76 | 1925.00 | 0.00 | 2023.03.16 13:10:55 | 1925.00 | -8.00 | 0.00 | 0.00 | -124.80 |
| 1086082348 | 2023.03.16 15:08:41 | sell | 0.10 | gold | 1928.63 | 1936.00 | 0.00 | 2023.03.16 15:24:23 | 1932.63 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086082395 | 2023.03.16 15:08:41 | sell | 0.20 | gold | 1928.63 | 1937.00 | 0.00 | 2023.03.17 03:28:51 | 1921.70 | -8.00 | 0.00 | 0.40 | 138.60 |
| 1086083696 | 2023.03.17 10:45:42 | sell | 0.20 | gold | 1929.25 | 1936.00 | 0.00 | 2023.03.17 13:25:00 | 1936.00 | -8.00 | 0.00 | 0.00 | -135.00 |
| 1086084974 | 2023.03.20 04:37:08 | buy | 0.10 | gold | 1972.09 | 0.00 | 0.00 | 2023.03.20 14:55:18 | 1973.81 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086084977 | 2023.03.20 04:38:03 | buy | 0.10 | gold | 1972.40 | 0.00 | 0.00 | 2023.03.20 12:35:54 | 1974.18 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086085736 | 2023.03.20 11:06:34 | buy | 0.10 | gold | 1995.33 | 1985.00 | 0.00 | 2023.03.20 11:59:02 | 1985.00 | -4.00 | 0.00 | 0.00 | -103.30 |
| 1086085861 | 2023.03.20 12:01:30 | buy | 0.10 | gold | 1985.82 | 1981.00 | 0.00 | 2023.03.20 12:33:33 | 1981.00 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1086085952 | 2023.03.20 12:37:36 | buy | 0.10 | gold | 1976.89 | 0.00 | 0.00 | 2023.03.20 14:55:20 | 1973.81 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1086088429 | 2023.03.22 03:03:31 | balance | Deposit | 1 513.00 | |||||||||
| 1086088566 | 2023.03.22 03:59:27 | buy | 0.10 | s&p500 | 4009.05 | 3996.00 | 0.00 | 2023.03.22 09:43:42 | 3996.00 | -4.00 | 0.00 | 0.00 | -130.50 |
| 1086088583 | 2023.03.22 04:07:22 | sell | 0.10 | gold | 1940.64 | 1949.00 | 0.00 | 2023.03.22 16:47:17 | 1949.00 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1086088664 | 2023.03.22 04:59:44 | sell | 0.10 | coco | 69.02 | 70.00 | 0.00 | 2023.03.22 14:59:38 | 70.00 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086089148 | 2023.03.22 11:58:56 | sell | 0.10 | s&p500 | 4000.70 | 4016.00 | 0.00 | 2023.03.22 16:28:42 | 4016.00 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1086089245 | 2023.03.22 13:38:14 | sell | 0.10 | s&p500 | 4007.10 | 4016.00 | 0.00 | 2023.03.22 16:28:42 | 4016.00 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086089246 | 2023.03.22 13:39:28 | sell | 0.10 | coco | 69.40 | 70.00 | 0.00 | 2023.03.22 14:59:38 | 70.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086089343 | 2023.03.22 15:07:49 | sell | 0.10 | coco | 70.06 | 70.56 | 0.00 | 2023.03.22 16:27:16 | 69.34 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086089392 | 2023.03.22 15:44:18 | sell | 0.10 | coco | 69.43 | 70.50 | 0.00 | 2023.03.22 16:53:48 | 70.21 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086089460 | 2023.03.22 16:27:02 | sell | 0.10 | gold | 1944.49 | 1951.00 | 1939.49 | 2023.03.22 16:53:10 | 1950.51 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1086089480 | 2023.03.22 16:39:53 | sell | 0.10 | s&p500 | 4012.72 | 4019.00 | 3934.00 | 2023.03.22 20:00:35 | 4019.00 | -4.00 | 0.00 | 0.00 | -62.80 |
| 1086089489 | 2023.03.22 16:42:17 | sell | 0.10 | coco | 69.91 | 70.50 | 0.00 | 2023.03.22 16:53:41 | 70.24 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086089511 | 2023.03.22 16:53:14 | buy | 0.10 | gold | 1950.55 | 1946.00 | 0.00 | 2023.03.22 17:22:25 | 1948.46 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1086089550 | 2023.03.22 17:15:42 | sell | 0.10 | s&p500 | 4004.72 | 4014.72 | 0.00 | 2023.03.22 20:00:28 | 4014.72 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086089730 | 2023.03.22 20:14:57 | buy | 0.10 | s&p500 | 4010.67 | 4003.00 | 4020.67 | 2023.03.22 20:35:19 | 4003.00 | -4.00 | 0.00 | 0.00 | -76.70 |
| 1086089791 | 2023.03.22 20:45:01 | buy | 0.10 | s&p500 | 4028.55 | 4020.00 | 4038.55 | 2023.03.22 20:46:50 | 4038.55 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086089822 | 2023.03.22 20:57:17 | buy | 0.10 | s&p500 | 4021.04 | 4010.00 | 4031.04 | 2023.03.22 20:58:13 | 4010.00 | -4.00 | 0.00 | 0.00 | -110.40 |
| 1086089826 | 2023.03.22 20:59:29 | buy | 0.10 | s&p500 | 4006.67 | 3997.09 | 4026.00 | 2023.03.22 21:01:38 | 3997.09 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1086089844 | 2023.03.22 21:06:11 | sell | 0.10 | s&p500 | 3983.34 | 3995.00 | 0.00 | 2023.03.22 21:15:00 | 3995.00 | -4.00 | 0.00 | 0.00 | -116.60 |
| 1086089872 | 2023.03.22 21:19:50 | sell | 0.10 | s&p500 | 3997.70 | 4007.00 | 0.00 | 2023.03.22 21:20:59 | 4007.00 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086089877 | 2023.03.22 21:24:39 | buy | 0.10 | s&p500 | 4007.17 | 3997.00 | 4042.00 | 2023.03.22 21:31:39 | 3997.00 | -4.00 | 0.00 | 0.00 | -101.70 |
| 1086089892 | 2023.03.22 21:33:46 | sell | 0.10 | s&p500 | 3993.21 | 4000.00 | 0.00 | 2023.03.22 21:45:11 | 3981.40 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1086089905 | 2023.03.22 21:46:13 | buy | 0.10 | s&p500 | 3975.04 | 3965.00 | 3995.04 | 2023.03.22 21:51:18 | 3965.00 | -4.00 | 0.00 | 0.00 | -100.40 |
| 1086089911 | 2023.03.22 21:53:19 | buy | 0.10 | s&p500 | 3957.66 | 3950.00 | 0.00 | 2023.03.22 21:55:13 | 3950.00 | -4.00 | 0.00 | 0.00 | -76.60 |
| 1086089913 | 2023.03.22 21:55:19 | sell | 0.10 | s&p500 | 3947.35 | 3951.00 | 0.00 | 2023.03.22 21:55:41 | 3951.00 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1086095654 | 2023.03.28 11:33:38 | balance | Deposit | 6 582.00 | |||||||||
| 1086097646 | 2023.03.29 17:04:25 | sell | 0.10 | eurusd | 1.0832 | 1.0939 | 0.9599 | 2023.04.04 16:09:01 | 1.0939 | -4.00 | 0.00 | 1.20 | -107.00 |
| 1086098184 | 2023.03.30 08:05:13 | buy | 0.10 | eurusd | 1.0843 | 1.0879 | 0.0000 | 2023.03.30 17:52:24 | 1.0896 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086099394 | 2023.03.31 05:57:35 | buy | 0.10 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2023.04.03 16:11:11 | 1.0888 | -4.00 | 0.00 | -0.60 | -20.00 |
| 1086099640 | 2023.03.31 09:59:15 | sell | 0.10 | gold | 1975.54 | 1986.70 | 1961.70 | 2023.03.31 14:32:55 | 1986.70 | -4.00 | 0.00 | 0.00 | -111.60 |
| 1086099647 | 2023.03.31 10:05:28 | sell | 0.10 | gold | 1975.84 | 1986.70 | 0.00 | 2023.03.31 14:32:55 | 1986.70 | -4.00 | 0.00 | 0.00 | -108.60 |
| 1086101711 | 2023.04.03 17:17:47 | buy | 0.10 | eurusd | 1.0881 | 1.0887 | 0.0000 | 2023.04.04 03:11:32 | 1.0895 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1086102514 | 2023.04.04 11:17:46 | buy | 0.10 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2023.04.04 11:41:36 | 1.0932 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086103596 | 2023.04.05 09:40:18 | sell | 0.10 | coco | 80.80 | 80.74 | 0.00 | 2023.04.05 13:24:50 | 80.74 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086104993 | 2023.04.06 10:04:21 | sell | 0.10 | eurusd | 1.0908 | 1.0931 | 0.0000 | 2023.04.06 13:00:31 | 1.0902 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086105876 | 2023.04.07 09:02:44 | buy | 0.10 | eurusd | 1.0917 | 1.0890 | 0.0000 | 2023.04.07 14:30:20 | 1.0890 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086107124 | 2023.04.10 17:15:30 | sell | 0.10 | gold | 1988.33 | 2005.64 | 1974.74 | 2023.04.11 09:46:47 | 2003.73 | -4.00 | 0.00 | 0.20 | -154.00 |
| 1086107675 | 2023.04.11 08:10:41 | buy | 0.10 | gold | 2000.41 | 0.00 | 0.00 | 2023.04.11 08:21:51 | 2001.13 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086108608 | 2023.04.12 04:00:23 | buy | 0.10 | gold | 2014.64 | 2015.52 | 2030.97 | 2023.04.12 08:28:00 | 2015.52 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1086108637 | 2023.04.12 04:17:05 | buy | 0.10 | gold | 2014.36 | 2015.52 | 0.00 | 2023.04.12 08:28:00 | 2015.52 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086108950 | 2023.04.12 09:36:03 | buy | 0.10 | gold | 2014.13 | 0.00 | 0.00 | 2023.04.12 15:33:13 | 2014.70 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086108953 | 2023.04.12 09:37:59 | buy | 0.10 | gold | 2013.35 | 0.00 | 0.00 | 2023.04.12 15:33:12 | 2014.69 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086109160 | 2023.04.12 14:05:21 | sell | 0.20 | gold | 2008.10 | 0.00 | 0.00 | 2023.04.12 15:45:36 | 2004.11 | -8.00 | 0.00 | 0.00 | 79.80 |
| 1086110371 | 2023.04.13 10:30:21 | buy | 0.10 | eurusd | 1.1018 | 1.0995 | 1.1034 | 2023.04.13 11:36:50 | 1.1024 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086110772 | 2023.04.13 15:35:35 | buy | 0.20 | gold | 2042.57 | 2038.31 | 0.00 | 2023.04.13 15:47:24 | 2043.54 | -8.00 | 0.00 | 0.00 | 19.40 |
| 1086111569 | 2023.04.14 10:19:10 | sell | 0.10 | eurusd | 1.1057 | 1.1079 | 1.1032 | 2023.04.14 14:34:50 | 1.1032 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086113082 | 2023.04.17 12:55:53 | buy | 0.10 | coco | 82.22 | 81.51 | 83.49 | 2023.04.17 16:41:07 | 81.51 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086113098 | 2023.04.17 13:15:40 | buy | 0.10 | coco | 82.20 | 81.51 | 0.00 | 2023.04.17 16:41:07 | 81.51 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086113605 | 2023.04.17 17:34:45 | buy | 0.10 | gold | 1990.97 | 1983.71 | 2013.42 | 2023.04.17 18:48:42 | 1991.46 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1086113606 | 2023.04.17 17:34:47 | buy | 0.10 | gold | 1990.89 | 1983.71 | 0.00 | 2023.04.17 18:48:34 | 1991.45 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086114471 | 2023.04.18 14:16:40 | sell | 0.10 | eurusd | 1.0968 | 1.0999 | 1.0921 | 2023.04.18 14:49:19 | 1.0962 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086115469 | 2023.04.19 10:31:45 | buy | 0.10 | eurusd | 1.0963 | 1.0918 | 1.1004 | 2023.04.19 11:33:20 | 1.0931 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086116399 | 2023.04.20 05:04:52 | sell | 0.10 | gold | 1991.57 | 1999.25 | 1980.76 | 2023.04.20 05:08:52 | 1990.94 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1086117859 | 2023.04.21 09:39:23 | sell | 0.10 | eurusd | 1.0946 | 1.1000 | 1.0912 | 2023.04.21 15:19:37 | 1.0989 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086119174 | 2023.04.24 11:03:37 | buy | 0.10 | eurusd | 1.1005 | 1.0957 | 1.1050 | 2023.04.24 11:23:06 | 1.1017 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086121060 | 2023.04.26 03:14:48 | sell | 0.10 | eurusd | 1.0970 | 1.1096 | 0.0000 | 2023.04.26 10:34:04 | 1.1040 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086121478 | 2023.04.26 10:13:15 | sell | 0.10 | coco | 77.25 | 77.02 | 76.16 | 2023.04.26 14:29:59 | 76.54 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086121481 | 2023.04.26 10:15:59 | sell | 0.10 | coco | 77.28 | 77.11 | 0.00 | 2023.04.26 14:01:44 | 77.11 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086122869 | 2023.04.27 14:51:18 | sell | 0.10 | eurusd | 1.1016 | 1.1058 | 0.0000 | 2023.04.27 15:13:28 | 1.1007 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086124144 | 2023.04.28 16:30:03 | sell | 0.10 | eurusd | 1.1010 | 1.1064 | 1.0779 | 2023.04.28 18:11:13 | 1.1039 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086124465 | 2023.05.01 04:05:45 | sell | 0.10 | gold | 1981.84 | 2016.89 | 1893.46 | 2023.05.02 18:04:13 | 2016.89 | -4.00 | 0.00 | 0.20 | -350.50 |
| 1086124619 | 2023.05.01 09:07:55 | sell | 0.10 | eurusd | 1.1000 | 1.1048 | 1.0945 | 2023.05.01 16:39:48 | 1.0992 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086125631 | 2023.05.02 09:27:40 | sell | 0.10 | gold | 1982.61 | 2017.29 | 1940.69 | 2023.05.02 18:04:30 | 2017.29 | -4.00 | 0.00 | 0.00 | -346.80 |
| 1086127994 | 2023.05.04 09:47:17 | sell | 0.50 | gold | 2032.61 | 2040.77 | 2029.61 | 2023.05.04 12:54:35 | 2040.77 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1086131003 | 2023.05.09 02:20:48 | balance | Deposit | 1 723.00 | |||||||||
| 1086131457 | 2023.05.09 10:45:11 | buy | 0.10 | gold | 2025.98 | 2027.02 | 2036.62 | 2023.05.09 14:44:04 | 2027.02 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086131458 | 2023.05.09 10:45:22 | buy | 0.10 | gold | 2025.92 | 2027.10 | 0.00 | 2023.05.09 14:44:04 | 2027.10 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086131652 | 2023.05.09 15:15:40 | sell | 0.10 | coco | 72.37 | 72.94 | 71.25 | 2023.05.09 15:43:01 | 72.94 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086131653 | 2023.05.09 15:15:41 | sell | 0.10 | coco | 72.37 | 72.94 | 0.00 | 2023.05.09 15:43:01 | 72.94 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086132990 | 2023.05.10 17:45:48 | sell | 0.10 | coco | 72.74 | 73.23 | 72.04 | 2023.05.10 18:19:26 | 73.23 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086134997 | 2023.05.12 10:02:04 | sell | 0.10 | eurusd | 1.0907 | 1.0899 | 0.0000 | 2023.05.16 10:38:30 | 1.0899 | -4.00 | 0.00 | 0.40 | 8.00 |
| 1086136176 | 2023.05.15 12:49:23 | buy | 0.10 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2023.05.15 14:31:33 | 1.0887 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086137482 | 2023.05.16 16:10:25 | sell | 0.10 | coco | 71.28 | 71.70 | 69.21 | 2023.05.17 13:09:05 | 71.16 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086137501 | 2023.05.16 16:21:17 | sell | 0.10 | coco | 71.34 | 71.54 | 0.00 | 2023.05.17 13:07:43 | 71.22 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086138355 | 2023.05.17 10:27:55 | sell | 0.10 | coco | 70.35 | 71.20 | 69.21 | 2023.05.17 14:55:21 | 71.20 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086138356 | 2023.05.17 10:27:59 | sell | 0.10 | coco | 70.35 | 71.19 | 0.00 | 2023.05.17 14:55:19 | 71.19 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086139536 | 2023.05.18 10:01:37 | buy | 0.10 | coco | 72.72 | 72.08 | 74.28 | 2023.05.18 14:57:40 | 72.08 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086139550 | 2023.05.18 10:08:23 | buy | 0.10 | coco | 72.66 | 72.08 | 0.00 | 2023.05.18 14:57:40 | 72.08 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086139797 | 2023.05.18 15:01:22 | sell | 0.10 | coco | 72.10 | 72.75 | 70.44 | 2023.05.18 17:43:52 | 72.02 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086139798 | 2023.05.18 15:01:26 | sell | 0.10 | coco | 72.13 | 72.78 | 0.00 | 2023.05.18 17:43:51 | 72.03 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086141802 | 2023.05.22 09:21:00 | sell | 0.10 | gold | 1975.44 | 2022.75 | 0.00 | 2023.05.22 15:12:20 | 1974.92 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086141803 | 2023.05.22 09:21:07 | sell | 0.10 | gold | 1975.15 | 2022.17 | 1959.13 | 2023.05.22 15:13:56 | 1974.69 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086143516 | 2023.05.23 17:30:44 | buy | 0.10 | coco | 73.27 | 72.80 | 73.66 | 2023.05.23 18:34:36 | 73.33 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086144427 | 2023.05.24 15:01:52 | buy | 0.10 | coco | 74.17 | 73.66 | 76.22 | 2023.05.24 15:42:05 | 74.22 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086144428 | 2023.05.24 15:02:44 | buy | 0.10 | coco | 74.10 | 74.15 | 0.00 | 2023.05.24 15:54:04 | 74.15 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086145319 | 2023.05.25 09:30:22 | buy | 0.10 | coco | 74.09 | 70.94 | 75.76 | 2023.05.25 17:11:15 | 72.61 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086145321 | 2023.05.25 09:31:01 | buy | 0.10 | coco | 74.03 | 70.91 | 0.00 | 2023.05.25 17:11:12 | 72.63 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1086145778 | 2023.05.25 15:01:33 | sell | 0.30 | coco | 73.22 | 72.39 | 0.00 | 2023.05.26 11:37:37 | 72.39 | -12.00 | 0.00 | 0.00 | 249.00 |
| 1086145988 | 2023.05.25 16:34:41 | sell | 0.20 | gold | 1948.84 | 1946.83 | 1937.53 | 2023.05.26 02:50:01 | 1937.53 | -8.00 | 0.00 | 0.40 | 226.20 |
| 1086146629 | 2023.05.26 10:45:54 | sell | 0.20 | coco | 71.82 | 72.39 | 0.00 | 2023.05.26 11:37:37 | 72.39 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1086146773 | 2023.05.26 14:15:24 | buy | 0.20 | gold | 1953.43 | 1915.88 | 0.00 | 2023.05.26 17:10:13 | 1938.99 | -8.00 | 0.00 | 0.00 | -288.80 |
| 1086146778 | 2023.05.26 14:16:44 | buy | 0.20 | gold | 1953.38 | 1941.68 | 0.00 | 2023.05.30 13:04:03 | 1954.47 | -8.00 | 0.00 | -4.80 | 21.80 |
| 1086146847 | 2023.05.26 14:51:31 | sell | 0.40 | gold | 1946.41 | 0.00 | 0.00 | 2023.05.26 16:55:31 | 1941.70 | -16.00 | 0.00 | 0.00 | 188.40 |
| 1086147138 | 2023.05.26 17:20:43 | buy | 0.20 | gold | 1941.65 | 1938.50 | 0.00 | 2023.05.26 17:49:45 | 1942.29 | -8.00 | 0.00 | 0.00 | 12.80 |
| 1086147166 | 2023.05.26 18:33:37 | sell | 0.20 | gold | 1945.66 | 0.00 | 0.00 | 2023.05.29 03:11:01 | 1944.43 | -8.00 | 0.00 | 0.40 | 24.60 |
| 1086147594 | 2023.05.29 09:31:22 | sell | 0.20 | gold | 1944.52 | 0.00 | 0.00 | 2023.05.29 10:11:20 | 1943.07 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1086147853 | 2023.05.29 15:40:52 | sell | 0.20 | gold | 1945.42 | 0.00 | 0.00 | 2023.05.30 09:53:53 | 1939.93 | -8.00 | 0.00 | 0.40 | 109.80 |
| 1086148598 | 2023.05.30 11:25:18 | buy | 0.20 | gold | 1947.59 | 1942.29 | 0.00 | 2023.05.30 11:52:32 | 1948.68 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1086149083 | 2023.05.30 16:45:08 | sell | 0.20 | gold | 1957.56 | 0.00 | 0.00 | 2023.05.31 03:37:11 | 1957.04 | -8.00 | 0.00 | 0.40 | 10.40 |
| 1086149154 | 2023.05.30 17:33:16 | buy | 0.20 | gold | 1961.67 | 1948.52 | 0.00 | 2023.05.31 08:09:01 | 1962.44 | -8.00 | 0.00 | -2.40 | 15.40 |
| 1086149440 | 2023.05.31 03:59:51 | sell | 0.20 | gold | 1954.78 | 0.00 | 0.00 | 2023.05.31 16:43:06 | 1974.32 | -8.00 | 0.00 | 0.00 | -390.80 |
| 1086149500 | 2023.05.31 04:45:06 | buy | 0.20 | gold | 1956.08 | 1956.50 | 0.00 | 2023.05.31 07:30:52 | 1958.20 | -8.00 | 0.00 | 0.00 | 42.40 |
| 1086149706 | 2023.05.31 08:30:10 | sell | 0.20 | gold | 1960.47 | 1964.36 | 0.00 | 2023.05.31 08:45:47 | 1964.06 | -8.00 | 0.00 | 0.00 | -71.80 |
| 1086149865 | 2023.05.31 10:30:41 | sell | 0.20 | gold | 1958.29 | 1960.79 | 0.00 | 2023.05.31 11:20:30 | 1957.52 | -8.00 | 0.00 | 0.00 | 15.40 |
| 1086149936 | 2023.05.31 11:42:19 | sell | 0.20 | gold | 1957.88 | 1961.43 | 0.00 | 2023.05.31 12:24:24 | 1956.90 | -8.00 | 0.00 | 0.00 | 19.60 |
| 1086150025 | 2023.05.31 13:12:47 | sell | 0.20 | gold | 1958.23 | 1963.90 | 0.00 | 2023.06.01 14:30:08 | 1963.90 | -8.00 | 0.00 | 1.20 | -113.40 |
| 1086150065 | 2023.05.31 14:06:48 | buy | 0.20 | gold | 1961.67 | 0.00 | 0.00 | 2023.05.31 14:19:27 | 1962.80 | -8.00 | 0.00 | 0.00 | 22.60 |
| 1086150129 | 2023.05.31 15:12:10 | buy | 0.40 | gold | 1964.08 | 1966.95 | 0.00 | 2023.05.31 16:00:02 | 1966.95 | -16.00 | 0.00 | 0.00 | 114.80 |
| 1086150341 | 2023.05.31 16:25:53 | buy | 0.40 | gold | 1968.27 | 0.00 | 0.00 | 2023.05.31 16:36:51 | 1969.23 | -16.00 | 0.00 | 0.00 | 38.40 |
| 1086150376 | 2023.05.31 16:40:42 | buy | 0.40 | gold | 1970.84 | 0.00 | 0.00 | 2023.05.31 16:44:07 | 1972.25 | -16.00 | 0.00 | 0.00 | 56.40 |
| 1086150387 | 2023.05.31 16:45:09 | sell | 0.20 | gold | 1971.32 | 0.00 | 0.00 | 2023.05.31 16:50:59 | 1970.31 | -8.00 | 0.00 | 0.00 | 20.20 |
| 1086150526 | 2023.05.31 17:32:01 | sell | 0.20 | gold | 1972.68 | 0.00 | 0.00 | 2023.05.31 17:47:21 | 1972.27 | -8.00 | 0.00 | 0.00 | 8.20 |
| 1086150791 | 2023.06.01 03:30:14 | sell | 0.20 | gold | 1964.50 | 1961.85 | 0.00 | 2023.06.01 12:19:05 | 1961.85 | -8.00 | 0.00 | 0.00 | 53.00 |
| 1086151119 | 2023.06.01 08:49:04 | buy | 0.20 | coco | 68.79 | 67.92 | 0.00 | 2023.06.01 11:31:40 | 67.92 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1086151328 | 2023.06.01 12:02:44 | buy | 0.20 | coco | 68.21 | 67.93 | 0.00 | 2023.06.01 14:50:19 | 68.27 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086151359 | 2023.06.01 12:27:42 | sell | 0.20 | coco | 67.96 | 0.00 | 0.00 | 2023.06.01 13:46:10 | 67.82 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086151360 | 2023.06.01 12:28:01 | buy | 0.20 | gold | 1962.52 | 1963.04 | 0.00 | 2023.06.01 13:25:07 | 1966.78 | -8.00 | 0.00 | 0.00 | 85.20 |
| 1086151448 | 2023.06.01 13:58:49 | buy | 0.20 | gold | 1968.69 | 0.00 | 0.00 | 2023.06.01 14:16:51 | 1962.16 | -8.00 | 0.00 | 0.00 | -130.60 |
| 1086151492 | 2023.06.01 14:20:28 | buy | 0.20 | gold | 1960.74 | 0.00 | 0.00 | 2023.06.01 14:28:25 | 1961.21 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1086151809 | 2023.06.01 16:45:26 | buy | 0.20 | coco | 68.74 | 70.14 | 76.22 | 2023.06.02 16:19:53 | 71.91 | -8.00 | 0.00 | 0.00 | 634.00 |
| 1086152380 | 2023.06.02 07:45:26 | buy | 0.20 | coco | 70.75 | 70.87 | 0.00 | 2023.06.02 16:01:27 | 71.96 | -8.00 | 0.00 | 0.00 | 242.00 |
| 1086152430 | 2023.06.02 08:34:54 | sell | 0.20 | gold | 1977.80 | 0.00 | 0.00 | 2023.06.02 14:30:58 | 1976.78 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1086152606 | 2023.06.02 11:42:38 | buy | 0.20 | gold | 1980.99 | 1971.58 | 1984.73 | 2023.06.02 15:36:34 | 1972.86 | -8.00 | 0.00 | 0.00 | -162.60 |
| 1086152748 | 2023.06.02 14:33:38 | buy | 0.10 | gold | 1974.38 | 0.00 | 0.00 | 2023.06.02 14:34:18 | 1975.89 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086152835 | 2023.06.02 14:52:50 | buy | 0.10 | gold | 1969.68 | 1971.00 | 1978.44 | 2023.06.02 15:11:22 | 1973.99 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086154715 | 2023.06.06 07:30:25 | sell | 0.20 | gold | 1960.32 | 1963.95 | 0.00 | 2023.06.06 12:31:15 | 1963.95 | -8.00 | 0.00 | 0.00 | -72.60 |
| 1086155026 | 2023.06.06 14:01:14 | sell | 0.20 | gold | 1963.13 | 0.00 | 0.00 | 2023.06.06 14:50:10 | 1962.79 | -8.00 | 0.00 | 0.00 | 6.80 |
| 1086155057 | 2023.06.06 14:25:12 | buy | 0.20 | gold | 1966.29 | 1958.90 | 0.00 | 2023.06.06 15:35:17 | 1961.73 | -8.00 | 0.00 | 0.00 | -91.20 |
| 1086155606 | 2023.06.07 03:46:25 | sell | 0.10 | gold | 1965.10 | 1969.59 | 0.00 | 2023.06.07 06:01:09 | 1964.05 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086157366 | 2023.06.08 14:34:37 | sell | 0.10 | coco | 72.95 | 73.36 | 0.00 | 2023.06.08 15:27:02 | 72.87 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086158056 | 2023.06.09 03:46:10 | buy | 0.20 | gold | 1964.93 | 1966.87 | 0.00 | 2023.06.09 14:35:18 | 1966.87 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1086159752 | 2023.06.12 14:12:31 | buy | 0.20 | coco | 68.70 | 67.46 | 0.00 | 2023.06.12 16:01:34 | 67.46 | -8.00 | 0.00 | 0.00 | -248.00 |
| 1086159789 | 2023.06.12 14:48:39 | sell | 0.30 | coco | 67.97 | 0.00 | 67.43 | 2023.06.12 15:38:08 | 67.89 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1086160297 | 2023.06.13 04:10:11 | buy | 0.50 | gold | 1957.60 | 1953.86 | 2023.44 | 2023.06.13 05:12:13 | 1958.18 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086160556 | 2023.06.13 09:10:07 | buy | 0.50 | coco | 67.57 | 68.42 | 71.45 | 2023.06.13 14:41:10 | 68.57 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086160819 | 2023.06.13 13:55:17 | buy | 0.20 | coco | 68.35 | 68.42 | 0.00 | 2023.06.13 14:41:08 | 68.56 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086163185 | 2023.06.15 08:15:41 | buy | 0.50 | gold | 1936.91 | 1931.95 | 0.00 | 2023.06.15 08:34:24 | 1933.30 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086163332 | 2023.06.15 10:00:26 | buy | 0.50 | coco | 68.62 | 68.71 | 74.02 | 2023.06.15 14:43:11 | 68.71 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086163977 | 2023.06.15 17:18:27 | buy | 0.50 | gold | 1953.52 | 1950.83 | 1958.63 | 2023.06.15 17:42:19 | 1957.18 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086166873 | 2023.06.20 09:17:17 | sell | 0.10 | gold | 1951.64 | 1959.73 | 0.00 | 2023.06.20 14:31:34 | 1950.81 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086168125 | 2023.06.21 09:02:28 | buy | 0.10 | gold | 1934.89 | 1909.46 | 0.00 | 2023.06.23 15:56:09 | 1936.04 | -4.00 | 0.00 | -4.80 | 11.50 |
| 1086168244 | 2023.06.21 11:12:37 | sell | 0.10 | gold | 1933.27 | 0.00 | 1930.09 | 2023.06.21 14:21:40 | 1930.09 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086168763 | 2023.06.21 17:22:33 | sell | 0.10 | gold | 1930.55 | 0.00 | 1925.28 | 2023.06.22 07:00:03 | 1930.02 | -4.00 | 0.00 | 0.60 | 5.30 |
| 1086169224 | 2023.06.22 10:51:42 | buy | 0.10 | gold | 1926.88 | 1923.10 | 0.00 | 2023.06.22 11:05:08 | 1927.49 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086169478 | 2023.06.22 14:44:08 | sell | 0.10 | gold | 1926.56 | 0.00 | 1919.22 | 2023.06.22 15:07:16 | 1922.82 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1086169769 | 2023.06.22 16:57:54 | sell | 0.10 | gold | 1915.99 | 0.00 | 0.00 | 2023.06.22 17:28:16 | 1914.22 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086169916 | 2023.06.22 19:02:57 | sell | 0.10 | gold | 1916.11 | 0.00 | 1899.31 | 2023.06.23 03:35:55 | 1914.73 | -4.00 | 0.00 | 0.20 | 13.80 |
| 1086170437 | 2023.06.23 10:21:57 | sell | 0.10 | gold | 1918.16 | 1922.92 | 1915.53 | 2023.06.26 00:01:00 | 1922.92 | -4.00 | 0.00 | 0.20 | -47.60 |
| 1086171608 | 2023.06.26 11:46:14 | sell | 0.10 | gold | 1930.00 | 1943.47 | 1928.00 | 2023.06.26 15:16:29 | 1929.30 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086173050 | 2023.06.27 16:16:36 | sell | 0.10 | eurusd | 1.0946 | 1.0931 | 1.0537 | 2023.06.29 13:11:10 | 1.0931 | -4.00 | 0.00 | 0.80 | 15.00 |
| 1086173826 | 2023.06.28 11:04:30 | sell | 0.10 | eurusd | 1.0945 | 1.0931 | 1.0548 | 2023.06.29 13:11:10 | 1.0931 | -4.00 | 0.00 | 0.60 | 14.00 |
| 1086174721 | 2023.06.29 08:15:42 | buy | 0.30 | coco | 69.35 | 69.43 | 73.85 | 2023.06.29 13:50:01 | 69.74 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1086174888 | 2023.06.29 11:01:47 | buy | 0.30 | coco | 69.87 | 68.93 | 73.82 | 2023.06.29 14:47:31 | 69.20 | -12.00 | 0.00 | 0.00 | -201.00 |
| 1086175174 | 2023.06.29 14:50:12 | buy | 0.10 | gold | 1899.91 | 1901.00 | 0.00 | 2023.06.30 08:17:20 | 1904.44 | -4.00 | 0.00 | -1.20 | 45.30 |
| 1086175209 | 2023.06.29 15:00:41 | sell | 0.10 | gold | 1895.69 | 0.00 | 0.00 | 2023.06.29 16:30:34 | 1908.38 | -4.00 | 0.00 | 0.00 | -126.90 |
| 1086175822 | 2023.06.30 04:00:16 | buy | 0.30 | gold | 1908.40 | 0.00 | 1935.72 | 2023.06.30 15:02:21 | 1911.11 | -12.00 | 0.00 | 0.00 | 81.30 |
| 1086175997 | 2023.06.30 08:15:29 | sell | 0.30 | gold | 1904.60 | 0.00 | 0.00 | 2023.06.30 10:22:14 | 1904.09 | -12.00 | 0.00 | 0.00 | 15.30 |
| 1086176193 | 2023.06.30 11:25:19 | buy | 0.20 | gold | 1903.92 | 1903.28 | 0.00 | 2023.06.30 13:44:43 | 1904.66 | -8.00 | 0.00 | 0.00 | 14.80 |
| 1086176307 | 2023.06.30 13:48:58 | sell | 0.30 | gold | 1904.76 | 1913.49 | 1893.29 | 2023.06.30 15:42:36 | 1913.49 | -12.00 | 0.00 | 0.00 | -261.90 |
| 1086177458 | 2023.07.03 09:15:29 | buy | 0.30 | coco | 70.51 | 70.13 | 73.57 | 2023.07.03 10:13:13 | 70.13 | -12.00 | 0.00 | 0.00 | -114.00 |
| 1086177502 | 2023.07.03 09:46:07 | buy | 0.20 | coco | 70.49 | 70.13 | 72.51 | 2023.07.03 10:13:13 | 70.13 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1086177640 | 2023.07.03 12:02:35 | buy | 0.30 | gold | 1913.36 | 1919.90 | 1948.04 | 2023.07.05 16:38:03 | 1919.90 | -12.00 | 0.00 | -7.20 | 196.20 |
| 1086177648 | 2023.07.03 12:14:17 | buy | 0.20 | gold | 1913.24 | 1921.29 | 1936.33 | 2023.07.03 16:06:58 | 1928.62 | -8.00 | 0.00 | 0.00 | 307.60 |
| 1086178003 | 2023.07.03 16:05:19 | sell | 0.20 | gold | 1927.68 | 0.00 | 0.00 | 2023.07.03 16:12:14 | 1926.47 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1086178043 | 2023.07.03 16:20:18 | buy | 0.20 | gold | 1926.19 | 1923.70 | 1935.78 | 2023.07.03 16:47:11 | 1927.39 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086178113 | 2023.07.03 17:05:07 | sell | 0.20 | gold | 1929.14 | 0.00 | 0.00 | 2023.07.03 17:23:59 | 1926.91 | -8.00 | 0.00 | 0.00 | 44.60 |
| 1086178349 | 2023.07.04 03:30:12 | buy | 0.20 | gold | 1922.49 | 1925.07 | 1936.95 | 2023.07.04 12:29:30 | 1928.83 | -8.00 | 0.00 | 0.00 | 126.80 |
| 1086178941 | 2023.07.04 12:30:50 | sell | 0.20 | gold | 1929.00 | 0.00 | 0.00 | 2023.07.04 15:11:49 | 1926.98 | -8.00 | 0.00 | 0.00 | 40.40 |
| 1086179221 | 2023.07.05 01:46:20 | buy | 0.20 | gold | 1926.22 | 1925.65 | 1937.08 | 2023.07.05 12:52:44 | 1926.90 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1086179464 | 2023.07.05 05:16:35 | buy | 0.20 | gold | 1924.76 | 1919.00 | 1936.43 | 2023.07.05 12:55:02 | 1926.79 | -8.00 | 0.00 | 0.00 | 40.60 |
| 1086180022 | 2023.07.05 15:06:03 | sell | 0.20 | gold | 1929.11 | 0.00 | 0.00 | 2023.07.05 15:40:14 | 1928.13 | -8.00 | 0.00 | 0.00 | 19.60 |
| 1086180580 | 2023.07.06 03:35:26 | buy | 0.30 | gold | 1918.20 | 1915.33 | 1923.34 | 2023.07.06 03:56:04 | 1918.69 | -12.00 | 0.00 | 0.00 | 14.70 |
| 1086180996 | 2023.07.06 10:39:19 | buy | 0.20 | gold | 1917.38 | 0.00 | 0.00 | 2023.07.06 11:45:56 | 1917.91 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1086181242 | 2023.07.06 14:24:29 | buy | 0.10 | gold | 1909.21 | 1885.39 | 0.00 | 2023.07.06 15:23:37 | 1910.29 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086181341 | 2023.07.06 14:41:13 | buy | 0.10 | gold | 1904.11 | 1905.03 | 0.00 | 2023.07.06 15:38:34 | 1911.01 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086182347 | 2023.07.07 10:35:14 | sell | 0.10 | coco | 71.88 | 72.36 | 71.26 | 2023.07.07 15:01:06 | 71.83 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086183856 | 2023.07.10 13:26:35 | buy | 0.10 | coco | 73.46 | 72.90 | 82.56 | 2023.07.10 19:25:01 | 72.90 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086183872 | 2023.07.10 13:45:31 | buy | 0.10 | coco | 73.41 | 72.89 | 82.60 | 2023.07.10 19:25:01 | 72.89 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086184016 | 2023.07.10 14:53:23 | buy | 0.10 | gold | 1914.29 | 0.00 | 0.00 | 2023.07.10 15:04:59 | 1914.90 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086184153 | 2023.07.10 16:00:26 | buy | 0.10 | coco | 73.79 | 72.87 | 81.96 | 2023.07.10 19:25:01 | 72.87 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086185063 | 2023.07.11 11:30:09 | sell | 0.50 | gold | 1935.47 | 1938.68 | 0.00 | 2023.07.11 12:05:14 | 1938.26 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1086185840 | 2023.07.12 04:25:25 | sell | 0.10 | hsi | 18864 | 18906 | 0 | 2023.07.12 07:14:03 | 18906 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086185980 | 2023.07.12 07:25:59 | sell | 0.50 | gold | 1938.82 | 1937.48 | 0.00 | 2023.07.12 14:09:21 | 1934.35 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1086186182 | 2023.07.12 10:50:53 | sell | 0.20 | gold | 1935.63 | 1937.48 | 0.00 | 2023.07.12 14:04:29 | 1934.85 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1086186754 | 2023.07.12 16:31:54 | sell | 0.10 | gold | 1954.32 | 0.00 | 0.00 | 2023.07.14 16:04:42 | 1952.46 | -4.00 | 0.00 | 0.80 | 18.60 |
| 1086186830 | 2023.07.12 17:16:37 | sell | 0.10 | gold | 1953.78 | 0.00 | 0.00 | 2023.07.14 16:04:44 | 1952.39 | -4.00 | 0.00 | 0.80 | 13.90 |
| 1086187384 | 2023.07.13 09:04:17 | buy | 0.20 | gold | 1962.87 | 1956.96 | 1966.04 | 2023.07.14 20:04:36 | 1959.86 | -8.00 | 0.00 | -2.40 | -60.20 |
| 1086187553 | 2023.07.13 12:48:48 | buy | 0.20 | gold | 1960.20 | 1957.01 | 1966.09 | 2023.07.14 20:04:34 | 1959.87 | -8.00 | 0.00 | -2.40 | -6.60 |
| 1086187581 | 2023.07.13 13:35:41 | sell | 0.20 | gold | 1957.81 | 0.00 | 0.00 | 2023.07.14 16:12:14 | 1953.38 | -8.00 | 0.00 | 0.40 | 88.60 |
| 1086189729 | 2023.07.17 16:01:12 | sell | 0.20 | gold | 1949.84 | 1969.81 | 1942.76 | 2023.07.18 13:16:41 | 1969.81 | -8.00 | 0.00 | 0.40 | -399.40 |
| 1086189854 | 2023.07.17 17:31:59 | buy | 0.20 | gold | 1953.35 | 1954.48 | 0.00 | 2023.07.18 03:41:36 | 1955.87 | -8.00 | 0.00 | -2.40 | 50.40 |
| 1086190291 | 2023.07.18 08:44:16 | buy | 0.20 | gold | 1959.82 | 0.00 | 0.00 | 2023.07.18 09:02:43 | 1961.39 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1086190501 | 2023.07.18 13:17:06 | sell | 0.20 | gold | 1969.83 | 1979.34 | 1966.95 | 2023.07.20 16:43:32 | 1966.95 | -8.00 | 0.00 | 1.60 | 57.60 |
| 1086190583 | 2023.07.18 13:53:12 | sell | 0.20 | gold | 1963.30 | 1993.96 | 0.00 | 2023.07.20 15:14:02 | 1977.64 | -8.00 | 0.00 | 1.60 | -286.80 |
| 1086190630 | 2023.07.18 14:27:22 | buy | 0.20 | gold | 1964.93 | 0.00 | 0.00 | 2023.07.18 14:38:58 | 1965.69 | -8.00 | 0.00 | 0.00 | 15.20 |
| 1086190841 | 2023.07.18 15:46:33 | buy | 0.20 | coco | 74.83 | 75.78 | 76.55 | 2023.07.19 15:01:22 | 76.32 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1086191061 | 2023.07.18 17:09:18 | buy | 0.20 | coco | 75.40 | 75.79 | 0.00 | 2023.07.19 15:01:23 | 76.31 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1086192003 | 2023.07.19 16:55:40 | buy | 0.20 | gold | 1975.54 | 1978.95 | 0.00 | 2023.07.20 07:40:30 | 1981.82 | -8.00 | 0.00 | -7.20 | 125.60 |
| 1086192031 | 2023.07.19 17:06:47 | buy | 0.20 | gold | 1974.36 | 1979.07 | 0.00 | 2023.07.20 07:40:33 | 1981.76 | -8.00 | 0.00 | -7.20 | 148.00 |
| 1086192719 | 2023.07.20 10:31:09 | buy | 0.20 | coco | 75.67 | 75.33 | 0.00 | 2023.07.20 16:39:56 | 75.33 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1086192720 | 2023.07.20 10:31:34 | buy | 0.10 | coco | 75.65 | 75.33 | 0.00 | 2023.07.20 16:39:56 | 75.33 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086192850 | 2023.07.20 14:27:10 | buy | 0.20 | gold | 1978.49 | 0.00 | 1996.39 | 2023.07.26 16:14:31 | 1967.77 | -8.00 | 0.00 | -9.60 | -214.40 |
| 1086193219 | 2023.07.20 17:01:57 | buy | 0.20 | gold | 1970.28 | 1968.05 | 1982.49 | 2023.07.21 04:07:53 | 1971.69 | -8.00 | 0.00 | -2.40 | 28.20 |
| 1086193627 | 2023.07.21 07:38:24 | buy | 0.20 | gold | 1969.37 | 1967.80 | 0.00 | 2023.07.21 09:07:10 | 1969.96 | -8.00 | 0.00 | 0.00 | 11.80 |
| 1086193839 | 2023.07.21 10:25:44 | buy | 0.20 | gold | 1963.41 | 1964.19 | 1980.22 | 2023.07.21 14:35:21 | 1964.33 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1086194148 | 2023.07.21 16:25:16 | buy | 0.20 | gold | 1959.74 | 1960.68 | 1967.11 | 2023.07.21 16:51:34 | 1961.13 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1086194573 | 2023.07.24 06:45:40 | buy | 0.50 | gold | 1960.57 | 1961.54 | 0.00 | 2023.07.24 10:21:43 | 1961.54 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086194884 | 2023.07.24 11:42:45 | sell | 0.30 | gold | 1964.50 | 0.00 | 1952.48 | 2023.07.24 15:22:31 | 1963.48 | -12.00 | 0.00 | 0.00 | 30.60 |
| 1086195629 | 2023.07.25 04:13:08 | sell | 0.30 | gold | 1961.57 | 0.00 | 1958.34 | 2023.07.25 06:52:54 | 1961.14 | -12.00 | 0.00 | 0.00 | 12.90 |
| 1086195725 | 2023.07.25 07:10:40 | buy | 0.80 | gold | 1961.30 | 1955.34 | 1992.16 | 2023.07.25 10:44:01 | 1961.99 | -32.00 | 0.00 | 0.00 | 55.20 |
| 1086195970 | 2023.07.25 10:53:11 | sell | 0.30 | gold | 1962.61 | 0.00 | 1958.57 | 2023.07.25 12:47:08 | 1960.90 | -12.00 | 0.00 | 0.00 | 51.30 |
| 1086196096 | 2023.07.25 13:30:14 | buy | 0.20 | gold | 1954.20 | 1956.45 | 0.00 | 2023.07.25 14:34:47 | 1956.45 | -8.00 | 0.00 | 0.00 | 45.00 |
| 1086196639 | 2023.07.26 04:21:04 | buy | 0.50 | gold | 1963.65 | 1968.66 | 1993.87 | 2023.07.26 13:45:46 | 1971.77 | -20.00 | 0.00 | 0.00 | 406.00 |
| 1086196766 | 2023.07.26 08:02:03 | buy | 0.30 | gold | 1965.20 | 1966.25 | 1992.86 | 2023.07.26 15:20:24 | 1968.14 | -12.00 | 0.00 | 0.00 | 88.20 |
| 1086198076 | 2023.07.27 08:45:22 | buy | 0.50 | gold | 1976.40 | 1977.93 | 1991.40 | 2023.07.27 09:55:39 | 1980.38 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1086198257 | 2023.07.27 10:38:03 | buy | 0.50 | gold | 1977.29 | 1970.19 | 0.00 | 2023.07.27 11:19:12 | 1977.71 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086199686 | 2023.07.28 10:16:05 | buy | 1.00 | dax | 16369.5 | 16323.4 | 0.0 | 2023.07.28 10:21:52 | 16342.0 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1086200847 | 2023.07.31 10:26:22 | buy | 0.30 | gold | 1954.57 | 1940.81 | 0.00 | 2023.07.31 11:29:10 | 1955.39 | -12.00 | 0.00 | 0.00 | 24.60 |
| 1086201605 | 2023.08.01 03:46:19 | buy | 0.10 | hsi | 20249 | 20276 | 0 | 2023.08.01 04:13:59 | 20276 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086201808 | 2023.08.01 06:55:13 | buy | 0.30 | gold | 1960.25 | 1938.93 | 0.00 | 2023.08.01 14:50:44 | 1946.11 | -12.00 | 0.00 | 0.00 | -424.20 |
| 1086202015 | 2023.08.01 09:25:18 | buy | 0.20 | gold | 1957.26 | 1939.24 | 0.00 | 2023.08.01 14:51:52 | 1946.59 | -8.00 | 0.00 | 0.00 | -213.40 |
| 1086202173 | 2023.08.01 13:14:26 | sell | 0.30 | gold | 1953.23 | 0.00 | 1950.01 | 2023.08.01 14:19:24 | 1952.68 | -12.00 | 0.00 | 0.00 | 16.50 |
| 1086202601 | 2023.08.01 17:17:33 | buy | 1.00 | gold | 1942.84 | 0.00 | 1951.76 | 2023.08.01 17:38:35 | 1943.58 | -40.00 | 0.00 | 0.00 | 74.00 |
| 1086202668 | 2023.08.01 18:40:36 | buy | 1.00 | gold | 1942.57 | 1942.30 | 1969.15 | 2023.08.01 21:23:27 | 1945.24 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1086202799 | 2023.08.02 03:03:17 | buy | 1.00 | gold | 1949.48 | 1946.55 | 1957.67 | 2023.08.02 08:09:27 | 1949.98 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1086204156 | 2023.08.03 03:42:10 | sell | 0.10 | hsi | 19430 | 0 | 0 | 2023.08.03 03:45:24 | 19508 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086204180 | 2023.08.03 03:54:52 | sell | 0.10 | hsi | 19459 | 19437 | 18595 | 2023.08.03 05:11:57 | 19437 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086204233 | 2023.08.03 04:44:35 | sell | 0.10 | hsi | 19465 | 19437 | 18595 | 2023.08.03 05:11:57 | 19437 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086204396 | 2023.08.03 07:52:01 | buy | 1.00 | gold | 1934.16 | 1933.26 | 1950.57 | 2023.08.03 09:43:01 | 1935.28 | -40.00 | 0.00 | 0.00 | 112.00 |
| 1086205010 | 2023.08.03 15:30:13 | sell | 0.10 | coco | 79.89 | 85.97 | 75.05 | 2023.08.04 08:43:52 | 81.72 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1086205012 | 2023.08.03 15:30:41 | sell | 0.10 | coco | 79.90 | 85.74 | 0.00 | 2023.08.04 08:43:53 | 81.73 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1086205586 | 2023.08.04 04:29:04 | sell | 0.10 | hsi | 19604 | 19580 | 18878 | 2023.08.04 04:57:45 | 19580 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086205587 | 2023.08.04 04:29:14 | sell | 0.10 | hsi | 19611 | 19580 | 0 | 2023.08.04 04:49:46 | 19559 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086205697 | 2023.08.04 07:20:03 | buy | 0.10 | hsi | 19641 | 19528 | 0 | 2023.08.04 08:07:52 | 19535 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086205711 | 2023.08.04 07:26:48 | buy | 0.10 | hsi | 19631 | 19526 | 0 | 2023.08.04 08:07:55 | 19534 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086205778 | 2023.08.04 08:27:42 | buy | 0.10 | hsi | 19547 | 19480 | 0 | 2023.08.04 08:42:19 | 19486 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086205779 | 2023.08.04 08:27:43 | buy | 0.10 | hsi | 19546 | 0 | 0 | 2023.08.04 08:42:31 | 19492 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086205837 | 2023.08.04 09:09:48 | buy | 0.30 | gold | 1933.51 | 1928.68 | 1936.93 | 2023.08.04 11:30:07 | 1933.92 | -12.00 | 0.00 | 0.00 | 12.30 |
| 1086206084 | 2023.08.04 14:05:15 | sell | 0.30 | coco | 81.80 | 82.07 | 77.87 | 2023.08.04 14:31:41 | 82.07 | -12.00 | 0.00 | 0.00 | -81.00 |
| 1086207380 | 2023.08.07 11:00:45 | sell | 0.20 | coco | 82.11 | 82.04 | 75.85 | 2023.08.07 16:42:24 | 82.04 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086207381 | 2023.08.07 11:01:24 | sell | 0.10 | coco | 82.17 | 82.03 | 75.77 | 2023.08.07 16:42:24 | 82.03 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086209096 | 2023.08.08 17:15:45 | sell | 0.10 | gold | 1927.21 | 0.00 | 0.00 | 2023.08.08 17:23:28 | 1926.61 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086209479 | 2023.08.09 04:23:19 | buy | 0.20 | hsi | 19100 | 19129 | 20152 | 2023.08.09 05:33:20 | 19129 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1086209491 | 2023.08.09 04:31:07 | buy | 0.10 | hsi | 19090 | 19130 | 20163 | 2023.08.09 05:33:20 | 19130 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086209679 | 2023.08.09 08:17:31 | buy | 0.30 | hsi | 19127 | 19194 | 20136 | 2023.08.09 10:19:02 | 19194 | -12.00 | 0.00 | 0.00 | 201.00 |
| 1086209744 | 2023.08.09 09:25:18 | buy | 0.20 | hsi | 19180 | 19194 | 19482 | 2023.08.09 10:19:02 | 19194 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086210766 | 2023.08.10 04:12:41 | buy | 0.20 | gold | 1918.30 | 1916.59 | 1929.87 | 2023.08.10 09:31:10 | 1919.08 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1086210919 | 2023.08.10 07:11:25 | buy | 0.30 | hsi | 19057 | 19040 | 0 | 2023.08.10 07:43:18 | 19062 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1086211962 | 2023.08.11 02:24:15 | buy | 0.20 | gold | 1913.29 | 1897.58 | 1966.80 | 2023.08.11 04:29:57 | 1914.13 | -8.00 | 0.00 | 0.00 | 16.80 |
| 1086212454 | 2023.08.11 07:12:53 | buy | 0.20 | hsi | 19111 | 19058 | 0 | 2023.08.11 08:06:53 | 19058 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1086212621 | 2023.08.11 09:15:40 | buy | 0.20 | hsi | 19089 | 0 | 0 | 2023.08.11 15:14:39 | 18868 | -8.00 | 0.00 | 0.00 | -442.00 |
| 1086212729 | 2023.08.11 10:59:13 | sell | 0.20 | coco | 82.78 | 82.70 | 0.00 | 2023.08.11 11:46:13 | 82.70 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086213645 | 2023.08.14 05:55:38 | sell | 0.50 | gold | 1912.29 | 1914.48 | 0.00 | 2023.08.14 09:37:52 | 1914.48 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1086213743 | 2023.08.14 08:12:25 | buy | 0.20 | hsi | 18622 | 18720 | 0 | 2023.08.14 10:08:36 | 18720 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1086213827 | 2023.08.14 09:40:11 | buy | 0.20 | hsi | 18714 | 18720 | 0 | 2023.08.14 10:08:36 | 18720 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086213828 | 2023.08.14 09:40:11 | buy | 0.20 | hsi | 18714 | 0 | 0 | 2023.08.14 09:48:00 | 18735 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086213842 | 2023.08.14 09:55:05 | buy | 0.50 | gold | 1915.29 | 1906.60 | 0.00 | 2023.08.14 14:24:07 | 1907.90 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1086214121 | 2023.08.14 14:41:40 | buy | 0.10 | gold | 1908.95 | 1908.00 | 0.00 | 2023.08.14 14:58:31 | 1910.03 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086214231 | 2023.08.14 15:30:31 | buy | 0.10 | gold | 1905.91 | 1907.07 | 0.00 | 2023.08.14 21:28:58 | 1907.07 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086214276 | 2023.08.14 15:46:00 | buy | 0.10 | gold | 1905.74 | 1907.09 | 0.00 | 2023.08.14 21:28:48 | 1907.09 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086214381 | 2023.08.14 16:27:06 | buy | 0.10 | gold | 1908.64 | 1907.24 | 0.00 | 2023.08.14 17:29:58 | 1909.86 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086214625 | 2023.08.15 03:02:01 | buy | 0.10 | gold | 1906.81 | 1903.57 | 0.00 | 2023.08.15 16:39:47 | 1908.95 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086214628 | 2023.08.15 03:04:27 | buy | 0.10 | gold | 1906.60 | 1903.74 | 0.00 | 2023.08.15 16:41:49 | 1907.40 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086214722 | 2023.08.15 03:46:45 | sell | 0.10 | coco | 82.46 | 82.19 | 80.79 | 2023.08.15 14:16:03 | 81.26 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086214723 | 2023.08.15 03:46:54 | sell | 0.10 | coco | 82.47 | 80.89 | 79.78 | 2023.08.16 19:08:09 | 79.78 | -4.00 | 0.00 | 0.00 | 269.00 |
| 1086215158 | 2023.08.15 11:59:32 | sell | 0.20 | gold | 1904.14 | 0.00 | 0.00 | 2023.08.15 12:32:02 | 1903.26 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1086215404 | 2023.08.15 15:01:31 | buy | 0.10 | gold | 1902.53 | 1905.76 | 0.00 | 2023.08.15 18:04:53 | 1905.76 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1086215995 | 2023.08.16 04:54:33 | buy | 0.10 | coco | 80.89 | 0.00 | 0.00 | 2023.08.16 10:29:08 | 81.08 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086215999 | 2023.08.16 05:01:41 | sell | 0.10 | gold | 1903.64 | 1904.56 | 1896.86 | 2023.08.16 14:37:24 | 1902.92 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086216000 | 2023.08.16 05:04:27 | sell | 0.10 | gold | 1903.80 | 0.00 | 0.00 | 2023.08.16 09:36:03 | 1903.20 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086216317 | 2023.08.16 11:45:18 | sell | 0.10 | gold | 1905.68 | 1904.74 | 0.00 | 2023.08.16 14:36:16 | 1904.08 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086216483 | 2023.08.16 14:56:46 | buy | 0.10 | gold | 1902.25 | 1894.11 | 0.00 | 2023.08.17 10:56:51 | 1894.11 | -4.00 | 0.00 | -3.60 | -81.40 |
| 1086216509 | 2023.08.16 15:12:52 | buy | 0.10 | gold | 1901.77 | 1894.07 | 0.00 | 2023.08.17 10:56:51 | 1894.07 | -4.00 | 0.00 | -3.60 | -77.00 |
| 1086216734 | 2023.08.16 18:14:14 | sell | 0.20 | gold | 1900.54 | 0.00 | 1891.59 | 2023.08.16 19:16:54 | 1899.72 | -8.00 | 0.00 | 0.00 | 16.40 |
| 1086217176 | 2023.08.17 07:47:55 | sell | 0.10 | hsi | 18087 | 18183 | 0 | 2023.08.17 08:09:43 | 18154 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086217177 | 2023.08.17 07:47:57 | sell | 0.10 | hsi | 18088 | 18183 | 0 | 2023.08.17 08:09:47 | 18152 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086217201 | 2023.08.17 08:13:31 | buy | 0.20 | coco | 79.42 | 78.97 | 79.97 | 2023.08.17 09:02:42 | 79.63 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086217203 | 2023.08.17 08:16:02 | sell | 0.20 | hsi | 18157 | 0 | 0 | 2023.08.17 08:18:08 | 18226 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1086217211 | 2023.08.17 08:24:32 | buy | 0.20 | hsi | 18278 | 0 | 0 | 2023.08.17 08:27:05 | 18286 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086217304 | 2023.08.17 09:35:08 | buy | 0.20 | dax | 15699.8 | 15677.5 | 0.0 | 2023.08.17 09:41:07 | 15701.8 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086217310 | 2023.08.17 09:45:38 | buy | 0.20 | dax | 15703.3 | 15729.7 | 15835.7 | 2023.08.17 11:48:36 | 15769.3 | -8.00 | 0.00 | 0.00 | 264.00 |
| 1086217426 | 2023.08.17 11:54:35 | sell | 0.20 | gold | 1894.51 | 1897.81 | 0.00 | 2023.08.17 17:27:11 | 1893.85 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1086217427 | 2023.08.17 11:54:36 | sell | 0.20 | gold | 1894.50 | 1893.17 | 0.00 | 2023.08.18 02:36:25 | 1892.35 | -8.00 | 0.00 | 0.40 | 43.00 |
| 1086217564 | 2023.08.17 14:26:11 | buy | 0.20 | gold | 1899.48 | 0.00 | 0.00 | 2023.08.17 14:35:48 | 1900.19 | -8.00 | 0.00 | 0.00 | 14.20 |
| 1086217565 | 2023.08.17 14:26:44 | buy | 0.20 | gold | 1899.14 | 0.00 | 0.00 | 2023.08.17 14:35:50 | 1900.30 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1086218145 | 2023.08.18 03:49:20 | sell | 0.20 | hsi | 18220 | 18317 | 0 | 2023.08.18 04:11:30 | 18288 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086218198 | 2023.08.18 04:51:05 | buy | 0.20 | hsi | 18162 | 17950 | 0 | 2023.08.18 07:10:00 | 18015 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1086218346 | 2023.08.18 08:06:33 | buy | 0.50 | hsi | 18035 | 0 | 0 | 2023.08.18 08:11:18 | 17998 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086218630 | 2023.08.18 13:20:50 | buy | 0.10 | gold | 1894.10 | 1884.46 | 1902.38 | 2023.08.18 14:25:43 | 1890.77 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1086219547 | 2023.08.21 09:00:41 | buy | 0.10 | gold | 1889.09 | 1892.26 | 0.00 | 2023.08.21 15:39:42 | 1892.26 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086219556 | 2023.08.21 09:05:16 | buy | 0.10 | gold | 1889.88 | 1890.40 | 1896.11 | 2023.08.21 14:15:43 | 1893.83 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086220142 | 2023.08.21 16:26:12 | buy | 0.10 | gold | 1888.23 | 1890.82 | 0.00 | 2023.08.22 03:50:17 | 1895.28 | -4.00 | 0.00 | -1.20 | 70.50 |
| 1086220604 | 2023.08.22 04:50:13 | buy | 0.10 | hsi | 17725 | 17613 | 0 | 2023.08.22 05:10:38 | 17692 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086221395 | 2023.08.22 15:40:54 | buy | 0.10 | gold | 1894.00 | 1910.92 | 0.00 | 2023.08.25 16:27:20 | 1910.92 | -4.00 | 0.00 | -6.00 | 169.20 |
| 1086221586 | 2023.08.22 17:14:52 | sell | 0.10 | s&p500 | 4400.02 | 4408.26 | 0.00 | 2023.08.22 17:45:03 | 4398.99 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086221822 | 2023.08.23 03:50:03 | buy | 0.10 | hsi | 17743 | 0 | 0 | 2023.08.23 04:03:41 | 17754 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086221846 | 2023.08.23 04:07:09 | buy | 0.10 | hsi | 17804 | 17738 | 0 | 2023.08.23 04:09:39 | 17815 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086223893 | 2023.08.24 15:37:10 | buy | 0.10 | gold | 1913.35 | 1915.55 | 0.00 | 2023.08.25 01:08:52 | 1915.55 | -4.00 | 0.00 | -1.20 | 22.00 |
| 1086223894 | 2023.08.24 15:37:15 | buy | 0.10 | gold | 1913.29 | 1915.52 | 1924.98 | 2023.08.25 01:08:52 | 1915.52 | -4.00 | 0.00 | -1.20 | 22.30 |
| 1086224373 | 2023.08.25 04:00:46 | buy | 0.10 | gold | 1917.23 | 1909.00 | 0.00 | 2023.08.25 16:31:52 | 1909.00 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1086224375 | 2023.08.25 04:02:10 | buy | 0.10 | gold | 1917.22 | 1909.00 | 0.00 | 2023.08.25 16:31:52 | 1909.00 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1086225422 | 2023.08.25 18:23:34 | sell | 0.30 | gold | 1909.40 | 1914.23 | 1907.85 | 2023.08.25 19:59:12 | 1912.55 | -12.00 | 0.00 | 0.00 | -94.50 |
| 1086235966 | 2023.09.08 02:03:33 | balance | Deposit | 1 654.00 | |||||||||
| 1086236343 | 2023.09.08 10:06:29 | sell | 0.10 | gold | 1924.29 | 1923.82 | 1916.30 | 2023.09.08 15:35:18 | 1923.82 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086236420 | 2023.09.08 11:11:04 | sell | 0.10 | gold | 1924.60 | 1923.75 | 0.00 | 2023.09.08 15:35:03 | 1923.75 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086237727 | 2023.09.11 09:01:26 | sell | 0.10 | gold | 1928.54 | 1935.49 | 1918.83 | 2023.09.11 14:29:50 | 1925.33 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1086237728 | 2023.09.11 09:01:28 | sell | 0.10 | gold | 1928.68 | 1935.51 | 0.00 | 2023.09.11 14:29:51 | 1925.31 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1086238228 | 2023.09.11 15:42:31 | sell | 0.10 | gold | 1928.05 | 1925.31 | 1918.91 | 2023.09.12 08:37:14 | 1919.80 | -4.00 | 0.00 | 0.20 | 82.50 |
| 1086238229 | 2023.09.11 15:42:34 | sell | 0.10 | gold | 1928.03 | 1916.40 | 0.00 | 2023.09.12 14:40:47 | 1912.37 | -4.00 | 0.00 | 0.20 | 156.60 |
| 1086238883 | 2023.09.12 07:52:11 | sell limit | 0.10 | gold | 1932.74 | 0.00 | 0.00 | 2023.09.12 07:52:17 | 1920.02 | cancelled | |||
| 1086240469 | 2023.09.13 14:22:34 | sell limit | 0.10 | gold | 1955.18 | 0.00 | 0.00 | 2023.09.13 14:46:58 | 1909.26 | cancelled | |||
| 1086240809 | 2023.09.13 16:13:55 | buy | 0.10 | gold | 1912.88 | 0.00 | 0.00 | 2023.09.13 16:41:20 | 1913.56 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086241958 | 2023.09.14 14:45:37 | buy | 0.10 | gold | 1902.30 | 1894.00 | 0.00 | 2023.09.14 15:53:30 | 1903.07 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086242790 | 2023.09.15 04:23:01 | buy | 0.10 | hsi | 18249 | 18189 | 18870 | 2023.09.15 04:36:48 | 18261 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086242792 | 2023.09.15 04:23:06 | buy | 0.10 | hsi | 18255 | 18189 | 0 | 2023.09.15 04:36:45 | 18262 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086244234 | 2023.09.18 04:31:33 | buy | 0.10 | hsi | 18058 | 17991 | 18164 | 2023.09.18 04:47:39 | 17991 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086244235 | 2023.09.18 04:31:34 | buy | 0.10 | hsi | 18054 | 17991 | 0 | 2023.09.18 04:47:39 | 17991 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086245599 | 2023.09.19 09:36:31 | sell | 0.10 | dax | 15704.4 | 15702.0 | 15421.1 | 2023.09.19 15:31:28 | 15702.0 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086245623 | 2023.09.19 09:49:57 | sell | 0.10 | dax | 15716.9 | 15702.8 | 0.0 | 2023.09.19 15:31:28 | 15702.8 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1086246707 | 2023.09.20 09:50:57 | sell | 0.10 | dax | 15716.2 | 15632.0 | 0.0 | 2023.09.22 16:40:15 | 15585.6 | -4.00 | 0.00 | 0.00 | 261.20 |
| 1086246708 | 2023.09.20 09:51:28 | sell | 0.10 | dax | 15717.2 | 0.0 | 0.0 | 2023.09.22 09:01:14 | 15460.5 | -4.00 | 0.00 | 0.00 | 513.40 |
| 1086247723 | 2023.09.21 04:04:25 | sell limit | 0.10 | gold | 1937.00 | 1947.00 | 0.00 | 2023.09.21 13:55:00 | 1920.64 | cancelled | |||
| 1086248642 | 2023.09.21 17:02:00 | sell | 0.10 | coco | 90.09 | 91.24 | 0.00 | 2023.09.22 15:28:47 | 91.24 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1086248643 | 2023.09.21 17:02:05 | sell | 0.10 | coco | 90.04 | 91.24 | 88.44 | 2023.09.22 15:28:47 | 91.24 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086249863 | 2023.09.22 17:02:08 | buy | 0.10 | eurusd | 1.0659 | 0.0000 | 0.0000 | 2023.09.22 17:41:35 | 1.0663 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086250916 | 2023.09.25 14:48:50 | buy | 0.10 | usdcad | 1.3472 | 1.3652 | 0.0000 | 2023.10.06 17:41:19 | 1.3652 | -4.00 | 0.00 | 1.30 | 131.85 |
| 1086252172 | 2023.09.26 14:04:49 | buy | 0.10 | gold | 1912.63 | 1907.95 | 0.00 | 2023.09.26 14:38:03 | 1907.95 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086252517 | 2023.09.26 17:10:20 | buy | 0.10 | gold | 1902.06 | 1897.99 | 1910.97 | 2023.09.26 17:43:53 | 1903.88 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1086252738 | 2023.09.27 02:59:31 | buy | 0.10 | gold | 1900.92 | 1796.56 | 1910.64 | 2023.10.12 16:10:14 | 1875.71 | -4.00 | 0.00 | -20.40 | -252.10 |
| 1086254069 | 2023.09.28 04:28:28 | buy | 0.10 | usdcad | 1.3495 | 1.3555 | 1.3681 | 2023.10.03 01:13:10 | 1.3681 | -4.00 | 0.00 | 0.30 | 135.95 |
| 1086256884 | 2023.10.02 09:45:49 | sell | 0.10 | dax | 15434.1 | 15273.7 | 15029.2 | 2023.10.03 15:00:34 | 15107.0 | -4.00 | 0.00 | 0.00 | 654.20 |
| 1086256885 | 2023.10.02 09:46:13 | sell | 0.10 | dax | 15436.1 | 15233.3 | 0.0 | 2023.10.04 14:49:41 | 15175.5 | -4.00 | 0.00 | 0.00 | 521.20 |
| 1086259213 | 2023.10.04 10:00:56 | buy | 0.10 | gold | 1823.15 | 1823.67 | 1838.81 | 2023.10.04 13:24:20 | 1824.24 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086259214 | 2023.10.04 10:00:57 | buy | 0.10 | gold | 1823.21 | 1823.64 | 0.00 | 2023.10.04 13:24:22 | 1824.21 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086259307 | 2023.10.04 12:08:39 | sell | 0.10 | dax | 15108.5 | 15175.4 | 14945.7 | 2023.10.04 14:49:34 | 15175.4 | -4.00 | 0.00 | 0.00 | -133.80 |
| 1086259308 | 2023.10.04 12:08:48 | sell | 0.10 | dax | 15111.0 | 15175.0 | 0.0 | 2023.10.04 14:49:34 | 15175.0 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1086260330 | 2023.10.05 10:16:00 | buy | 0.10 | gold | 1822.17 | 1814.30 | 1910.83 | 2023.10.06 12:45:34 | 1822.92 | -4.00 | 0.00 | -1.20 | 7.50 |
| 1086260361 | 2023.10.05 10:24:53 | buy | 0.10 | gold | 1822.17 | 1814.33 | 0.00 | 2023.10.06 12:45:35 | 1822.95 | -4.00 | 0.00 | -1.20 | 7.80 |
| 1086261420 | 2023.10.06 13:50:10 | sell | 0.50 | dax | 15184.1 | 15351.0 | 14943.9 | 2023.10.06 14:00:03 | 15180.1 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086262728 | 2023.10.09 10:01:33 | sell | 0.50 | dax | 15114.5 | 15151.9 | 14818.1 | 2023.10.09 10:30:21 | 15108.5 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086263748 | 2023.10.10 09:19:56 | buy | 0.20 | gold | 1856.70 | 1841.75 | 1880.31 | 2023.10.10 14:06:14 | 1857.31 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1086264249 | 2023.10.10 16:34:12 | buy limit | 0.20 | gold | 1854.40 | 0.00 | 0.00 | 2023.10.10 16:36:05 | 1857.24 | cancelled | |||
| 1086264255 | 2023.10.10 16:45:58 | buy | 0.20 | gold | 1854.40 | 1856.09 | 1890.00 | 2023.10.11 03:37:49 | 1860.81 | -8.00 | 0.00 | -2.40 | 128.20 |
| 1086264609 | 2023.10.11 04:41:14 | sell | 0.10 | hsi | 17929 | 17974 | 0 | 2023.10.11 09:34:23 | 17921 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086264610 | 2023.10.11 04:41:30 | sell | 0.10 | hsi | 17930 | 17973 | 0 | 2023.10.11 09:34:26 | 17919 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086265849 | 2023.10.12 04:39:08 | sell | 0.10 | hsi | 18226 | 18315 | 17689 | 2023.10.12 10:14:55 | 18220 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086265850 | 2023.10.12 04:39:09 | sell | 0.10 | hsi | 18224 | 18316 | 0 | 2023.10.12 10:15:58 | 18218 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086266591 | 2023.10.12 16:11:41 | sell | 0.20 | gold | 1876.34 | 1887.66 | 1832.56 | 2023.10.12 17:03:00 | 1872.13 | -8.00 | 0.00 | 0.00 | 84.20 |
| 1086267254 | 2023.10.13 09:02:27 | sell | 0.30 | dax | 15395.6 | 15340.8 | 15271.7 | 2023.10.13 11:50:46 | 15271.7 | -12.00 | 0.00 | 0.00 | 743.40 |
| 1086267257 | 2023.10.13 09:04:04 | sell | 0.20 | gold | 1877.15 | 1887.70 | 1862.76 | 2023.10.13 11:27:41 | 1886.69 | -8.00 | 0.00 | 0.00 | -190.80 |
| 1086267299 | 2023.10.13 09:27:00 | sell | 0.30 | dax | 15372.5 | 15340.1 | 15272.8 | 2023.10.13 11:49:10 | 15272.8 | -12.00 | 0.00 | 0.00 | 598.20 |
| 1086267916 | 2023.10.13 15:46:22 | buy | 0.20 | coco | 85.81 | 83.60 | 86.13 | 2023.10.13 16:25:06 | 85.98 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086268938 | 2023.10.16 09:21:31 | buy | 0.10 | eurusd | 1.0529 | 1.0507 | 1.0550 | 2023.10.16 10:50:08 | 1.0539 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086270170 | 2023.10.17 09:06:12 | buy | 0.10 | eurusd | 1.0542 | 1.0526 | 1.0567 | 2023.10.17 09:25:30 | 1.0548 | -4.00 | 0.00 | 0.00 | 6.00 |
| -18 824.00 | 0.00 | -17 484.55 | 94 776.54 | ||||||||||
| Closed P/L: | 58 467.99 | ||||||||||||
| 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: | -45 455.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 58 467.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 012.99 | Equity: | 13 012.99 | Free Margin: | 13 012.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 925 244.27 | Gross Loss: | 866 776.28 | Total Net Profit: | 58 467.99 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 45.36 | ||||||||||
| Absolute Drawdown: | 96 483.36 | Maximal Drawdown: | 353 136.00 (88.31%) | Relative Drawdown: | 339.12% (115 560.00) | ||||||||
| Total Trades: | 1289 | Short Positions (won %): | 613 (52.85%) | Long Positions (won %): | 676 (57.69%) | ||||||||
| Profit Trades (% of total): | 714 (55.39%) | Loss trades (% of total): | 575 (44.61%) | ||||||||||
| Largest | profit trade: | 75 632.00 | loss trade: | -353 136.00 | |||||||||
| Average | profit trade: | 1 295.86 | loss trade: | -1 507.44 | |||||||||
| Maximum | consecutive wins ($): | 16 (826.60) | consecutive losses ($): | 17 (-1 242.00) | |||||||||
| Maximal | consecutive profit (count): | 371 620.00 (12) | consecutive loss (count): | -353 136.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||