Account: 88010750 |
Name: Yanyan Sun【孫艷艷】 |
Currency: USD |
Leverage: 1:100 |
2022 February 4, 02:35 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085173506 | 2021.01.07 16:08:49 | balance | Deposit | 60 000.00 |
1085173507 | 2021.01.07 16:08:59 | credit | 贈送5倍信用額, value date: 2021.01.07 | 5 000.00 |
1085173508 | 2021.01.07 16:09:06 | buy | 6.00 | coco | 50.62 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 52.94 | -240.00 | 0.00 | 0.00 | 13 920.00 |
1085173509 | 2021.01.07 16:09:10 | sell | 6.00 | coco | 50.52 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 53.04 | -240.00 | 0.00 | 0.00 | -15 120.00 |
1085217102 | 2021.02.24 15:46:23 | buy | 5.00 | coco | 62.00 | 0.00 | 0.00 | 2021.03.18 08:40:28 | 64.33 | -200.00 | 0.00 | 0.00 | 11 650.00 |
1085217103 | 2021.02.24 15:46:26 | sell | 5.00 | coco | 61.90 | 0.00 | 0.00 | 2021.03.18 08:40:30 | 64.42 | -200.00 | 0.00 | 0.00 | -12 600.00 |
1085239925 | 2021.03.18 08:55:27 | balance | Withdrawal | -26 970.00 |
1085239926 | 2021.03.18 08:55:37 | credit | Credit Out, value date: 2021.03.18 | -5 000.00 |
1085241321 | 2021.03.19 04:03:38 | sell | 6.00 | hsi | 29099 | 29206 | 29056 | 2021.03.19 04:05:17 | 29079 | -240.00 | 0.00 | 0.00 | 1 200.00 |
1085241663 | 2021.03.19 08:02:21 | sell | 1.00 | hsi | 28757 | 28842 | 28700 | 2021.03.19 08:19:02 | 28722 | -40.00 | 0.00 | 0.00 | 350.00 |
1085242602 | 2021.03.22 03:46:30 | buy | 1.00 | hsi | 29101 | 28986 | 29149 | 2021.03.22 04:02:04 | 28986 | -40.00 | 0.00 | 0.00 | -1 150.00 |
1085242619 | 2021.03.22 03:51:02 | buy | 1.00 | hsi | 29053 | 28979 | 29110 | 2021.03.22 04:02:16 | 28979 | -40.00 | 0.00 | 0.00 | -740.00 |
1085242697 | 2021.03.22 04:11:40 | buy | 1.00 | hsi | 28964 | 28899 | 29012 | 2021.03.22 04:14:10 | 29012 | -40.00 | 0.00 | 0.00 | 480.00 |
1085242715 | 2021.03.22 04:16:49 | buy | 1.00 | hsi | 29021 | 28925 | 29076 | 2021.03.22 04:32:34 | 28925 | -40.00 | 0.00 | 0.00 | -960.00 |
1085242766 | 2021.03.22 04:41:17 | sell | 1.00 | hsi | 28872 | 28989 | 28805 | 2021.03.22 04:48:13 | 28842 | -40.00 | 0.00 | 0.00 | 300.00 |
1085242767 | 2021.03.22 04:41:22 | sell | 1.00 | hsi | 28873 | 28988 | 28809 | 2021.03.22 04:48:12 | 28844 | -40.00 | 0.00 | 0.00 | 290.00 |
1085242839 | 2021.03.22 05:15:12 | buy | 1.00 | s&p500 | 3911.70 | 3906.50 | 3917.26 | 2021.03.22 05:58:40 | 3909.80 | -40.00 | 0.00 | 0.00 | -190.00 |
1085242945 | 2021.03.22 07:22:45 | sell | 1.00 | hsi | 28884 | 28934 | 28831 | 2021.03.22 07:39:11 | 28934 | -40.00 | 0.00 | 0.00 | -500.00 |
1085243002 | 2021.03.22 07:54:52 | buy | 0.50 | s&p500 | 3915.60 | 3911.06 | 3920.46 | 2021.03.22 08:04:02 | 3911.06 | -20.00 | 0.00 | 0.00 | -227.00 |
1085243079 | 2021.03.22 08:31:25 | sell | 1.00 | s&p500 | 3910.00 | 3915.41 | 3908.79 | 2021.03.22 09:00:59 | 3908.79 | -40.00 | 0.00 | 0.00 | 121.00 |
1085244772 | 2021.03.23 09:55:18 | sell | 1.00 | dax | 14627.3 | 14673.5 | 14586.5 | 2021.03.23 10:06:16 | 14586.5 | -40.00 | 0.00 | 0.00 | 816.00 |
1085245240 | 2021.03.23 15:39:07 | buy | 1.00 | s&p500 | 3937.40 | 3932.02 | 3943.98 | 2021.03.23 16:10:14 | 3943.20 | -40.00 | 0.00 | 0.00 | 580.00 |
1085245242 | 2021.03.23 15:40:21 | buy | 1.00 | s&p500 | 3937.70 | 3931.96 | 3944.01 | 2021.03.23 16:10:32 | 3943.70 | -40.00 | 0.00 | 0.00 | 600.00 |
1085245795 | 2021.03.24 03:43:14 | sell | 1.00 | hsi | 28267 | 28402 | 28181 | 2021.03.24 03:47:59 | 28181 | -40.00 | 0.00 | 0.00 | 860.00 |
1085246690 | 2021.03.24 15:44:45 | buy | 2.00 | s&p500 | 3933.20 | 3924.78 | 3938.81 | 2021.03.24 15:51:53 | 3924.78 | -80.00 | 0.00 | 0.00 | -1 684.00 |
1085246737 | 2021.03.24 16:13:21 | buy | 2.00 | s&p500 | 3932.70 | 3922.77 | 3934.85 | 2021.03.24 16:17:16 | 3922.77 | -80.00 | 0.00 | 0.00 | -1 986.00 |
1085247096 | 2021.03.25 03:39:13 | sell | 2.00 | hsi | 27521 | 27846 | 27436 | 2021.03.25 03:56:52 | 27743 | -80.00 | 0.00 | 0.00 | -4 440.00 |
1085251922 | 2021.03.30 07:51:22 | sell | 1.00 | gold | 1705.37 | 0.00 | 0.00 | 2021.03.31 12:26:30 | 1687.07 | -40.00 | 0.00 | 2.00 | 1 830.00 |
1085253741 | 2021.03.31 12:26:35 | buy | 1.00 | coco | 60.34 | 0.00 | 0.00 | 2021.03.31 15:52:48 | 60.60 | -40.00 | 0.00 | 0.00 | 260.00 |
1085254400 | 2021.04.01 02:56:01 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085254401 | 2021.04.01 02:56:10 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085254402 | 2021.04.01 02:57:07 | balance | Withdrawal | -19 667.00 |
1085254815 | 2021.04.01 07:34:11 | buy | 0.10 | gold | 1712.80 | 1710.08 | 0.00 | 2021.04.01 07:57:01 | 1714.07 | -4.00 | 0.00 | 0.00 | 12.70 |
1085256470 | 2021.04.05 09:19:39 | sell | 0.10 | gold | 1726.72 | 1731.33 | 0.00 | 2021.04.05 11:23:14 | 1725.58 | -4.00 | 0.00 | 0.00 | 11.40 |
1085256473 | 2021.04.05 09:21:27 | sell | 0.10 | gold | 1726.09 | 1731.33 | 0.00 | 2021.04.05 11:23:16 | 1725.59 | -4.00 | 0.00 | 0.00 | 5.00 |
1085257238 | 2021.04.06 04:19:47 | buy | 0.20 | gold | 1734.35 | 1721.00 | 1739.50 | 2021.04.06 10:02:37 | 1733.06 | -8.00 | 0.00 | 0.00 | -25.80 |
1085257525 | 2021.04.06 09:02:14 | buy | 0.20 | gold | 1731.24 | 1721.00 | 1740.00 | 2021.04.06 10:03:47 | 1733.33 | -8.00 | 0.00 | 0.00 | 41.80 |
1085257526 | 2021.04.06 09:02:16 | buy | 0.20 | gold | 1731.51 | 1721.00 | 1740.00 | 2021.04.06 10:02:34 | 1733.07 | -8.00 | 0.00 | 0.00 | 31.20 |
1085257609 | 2021.04.06 09:49:40 | buy | 0.30 | gold | 1732.84 | 0.00 | 0.00 | 2021.04.06 10:03:45 | 1733.30 | -12.00 | 0.00 | 0.00 | 13.80 |
1085260127 | 2021.04.08 05:15:13 | buy | 0.10 | gold | 1738.80 | 1736.43 | 1741.72 | 2021.04.08 06:48:40 | 1739.36 | -4.00 | 0.00 | 0.00 | 5.60 |
1085261122 | 2021.04.09 01:01:17 | buy | 0.10 | gold | 1755.32 | 1741.00 | 1764.55 | 2021.04.09 06:27:38 | 1751.79 | -4.00 | 0.00 | 0.00 | -35.30 |
1085261492 | 2021.04.09 06:08:41 | buy | 0.20 | gold | 1753.83 | 0.00 | 0.00 | 2021.04.09 06:27:39 | 1751.80 | -8.00 | 0.00 | 0.00 | -40.60 |
1085261995 | 2021.04.09 13:15:09 | buy | 0.10 | gold | 1748.35 | 1743.37 | 0.00 | 2021.04.09 14:19:59 | 1744.08 | -4.00 | 0.00 | 0.00 | -42.70 |
1085263221 | 2021.04.12 09:13:38 | buy | 0.10 | hsi | 28429 | 0 | 0 | 2021.04.13 03:58:42 | 28646 | -4.00 | 0.00 | 0.00 | 217.00 |
1085263230 | 2021.04.12 09:15:33 | buy | 0.10 | gold | 1741.86 | 1729.92 | 1760.68 | 2021.04.12 20:21:20 | 1729.92 | -4.00 | 0.00 | 0.00 | -119.40 |
1085263410 | 2021.04.12 12:26:03 | buy | 0.10 | gold | 1741.83 | 1729.31 | 1760.88 | 2021.04.12 20:25:18 | 1729.31 | -4.00 | 0.00 | 0.00 | -125.20 |
1085264221 | 2021.04.13 04:34:17 | buy | 0.10 | gold | 1735.41 | 1724.00 | 1744.00 | 2021.04.13 05:51:08 | 1731.94 | -4.00 | 0.00 | 0.00 | -34.70 |
1085264855 | 2021.04.13 13:10:17 | buy stop | 0.10 | gold | 1747.38 | 0.00 | 0.00 | 2021.04.13 13:10:41 | 1730.34 | cancelled |
1085264858 | 2021.04.13 13:12:00 | buy | 0.10 | gold | 1730.33 | 1724.17 | 0.00 | 2021.04.13 14:48:30 | 1739.23 | -4.00 | 0.00 | 0.00 | 89.00 |
1085264974 | 2021.04.13 14:30:39 | buy | 0.10 | gold | 1733.69 | 1724.41 | 0.00 | 2021.04.13 14:48:31 | 1739.24 | -4.00 | 0.00 | 0.00 | 55.50 |
1085265069 | 2021.04.13 15:05:46 | buy | 0.10 | gold | 1741.28 | 1728.00 | 0.00 | 2021.04.14 16:28:20 | 1734.50 | -4.00 | 0.00 | -1.20 | -67.80 |
1085266049 | 2021.04.14 08:47:02 | buy | 0.10 | gold | 1747.72 | 1735.92 | 0.00 | 2021.04.14 15:17:33 | 1735.92 | -4.00 | 0.00 | 0.00 | -118.00 |
1085267813 | 2021.04.15 14:22:00 | buy | 0.10 | gold | 1752.11 | 1744.90 | 0.00 | 2021.04.15 15:03:45 | 1746.04 | -4.00 | 0.00 | 0.00 | -60.70 |
1085267833 | 2021.04.15 14:30:22 | sell | 0.10 | gold | 1746.44 | 0.00 | 0.00 | 2021.04.15 14:31:20 | 1751.19 | -4.00 | 0.00 | 0.00 | -47.50 |
1085268691 | 2021.04.16 07:00:30 | buy | 0.10 | gold | 1765.09 | 1724.22 | 1803.07 | 2021.04.19 14:15:46 | 1776.38 | -4.00 | 0.00 | -1.20 | 112.90 |
1085268928 | 2021.04.16 09:36:58 | sell limit | 0.10 | gold | 1923.69 | 0.00 | 0.00 | 2021.04.16 09:39:13 | 1762.57 | cancelled |
1085271754 | 2021.04.20 05:11:04 | buy stop | 0.10 | gold | 1787.50 | 0.00 | 0.00 | 2021.04.20 05:11:27 | 1773.77 | cancelled |
1085271760 | 2021.04.20 05:11:57 | sell | 0.10 | gold | 1773.35 | 0.00 | 1766.20 | 2021.04.20 05:18:03 | 1774.63 | -4.00 | 0.00 | 0.00 | -12.80 |
1085271781 | 2021.04.20 05:20:16 | buy | 0.10 | gold | 1774.65 | 1764.76 | 0.00 | 2021.04.20 11:35:03 | 1764.76 | -4.00 | 0.00 | 0.00 | -98.90 |
1085273151 | 2021.04.21 03:06:16 | buy | 0.20 | gold | 1781.32 | 1761.53 | 1811.81 | 2021.04.21 08:42:43 | 1786.42 | -8.00 | 0.00 | 0.00 | 102.00 |
1085274272 | 2021.04.21 14:05:24 | buy | 0.10 | gold | 1783.57 | 1775.21 | 0.00 | 2021.04.21 22:45:27 | 1793.89 | -4.00 | 0.00 | 0.00 | 103.20 |
1085276905 | 2021.04.23 08:04:21 | buy | 0.10 | gold | 1786.42 | 1777.29 | 0.00 | 2021.04.23 13:12:39 | 1785.27 | -4.00 | 0.00 | 0.00 | -11.50 |
1085277283 | 2021.04.23 14:04:56 | buy | 0.10 | gold | 1791.78 | 1782.24 | 0.00 | 2021.04.23 15:54:50 | 1782.24 | -4.00 | 0.00 | 0.00 | -95.40 |
1085279701 | 2021.04.27 05:05:36 | sell | 0.10 | gold | 1777.85 | 1789.00 | 1768.00 | 2021.04.27 10:21:26 | 1777.61 | -4.00 | 0.00 | 0.00 | 2.40 |
1085279904 | 2021.04.27 08:02:33 | sell | 0.10 | gold | 1781.86 | 0.00 | 0.00 | 2021.04.27 10:21:26 | 1777.61 | -4.00 | 0.00 | 0.00 | 42.50 |
1085280218 | 2021.04.27 12:56:11 | buy | 0.10 | gold | 1781.20 | 1773.23 | 1795.02 | 2021.04.27 15:12:08 | 1784.58 | -4.00 | 0.00 | 0.00 | 33.80 |
1085280264 | 2021.04.27 13:47:02 | buy | 0.10 | gold | 1781.03 | 1773.00 | 1795.00 | 2021.04.27 15:12:09 | 1784.59 | -4.00 | 0.00 | 0.00 | 35.60 |
1085281179 | 2021.04.28 07:57:00 | sell | 0.10 | gold | 1769.18 | 0.00 | 0.00 | 2021.04.28 09:09:02 | 1767.37 | -4.00 | 0.00 | 0.00 | 18.10 |
1085281448 | 2021.04.28 12:16:30 | sell | 0.10 | gold | 1766.53 | 0.00 | 0.00 | 2021.04.28 14:33:32 | 1766.19 | -4.00 | 0.00 | 0.00 | 3.40 |
1085281572 | 2021.04.28 14:31:27 | buy | 1.00 | silver | 25.941 | 0.000 | 0.000 | 2021.04.28 14:41:16 | 25.953 | -40.00 | 0.00 | 0.00 | 60.00 |
1085282386 | 2021.04.29 05:50:06 | sell | 0.10 | gold | 1784.92 | 0.00 | 0.00 | 2021.04.29 08:16:20 | 1780.62 | -4.00 | 0.00 | 0.00 | 43.00 |
1085282615 | 2021.04.29 09:22:47 | buy | 0.10 | gold | 1780.26 | 0.00 | 0.00 | 2021.04.29 15:07:19 | 1774.89 | -4.00 | 0.00 | 0.00 | -53.70 |
1085282650 | 2021.04.29 09:54:21 | sell | 0.10 | coco | 64.14 | 0.00 | 0.00 | 2021.04.29 12:01:58 | 64.59 | -4.00 | 0.00 | 0.00 | -45.00 |
1085282759 | 2021.04.29 11:38:06 | buy | 0.10 | gold | 1776.24 | 0.00 | 0.00 | 2021.04.29 15:01:06 | 1778.78 | -4.00 | 0.00 | 0.00 | 25.40 |
1085282868 | 2021.04.29 13:12:37 | buy | 0.10 | gold | 1776.93 | 0.00 | 0.00 | 2021.04.29 15:01:26 | 1778.68 | -4.00 | 0.00 | 0.00 | 17.50 |
1085283095 | 2021.04.29 15:39:01 | buy | 0.10 | gold | 1768.38 | 1764.00 | 1800.00 | 2021.04.29 15:50:29 | 1764.00 | -4.00 | 0.00 | 0.00 | -43.80 |
1085283817 | 2021.04.30 05:03:15 | buy | 0.10 | gold | 1767.14 | 0.00 | 0.00 | 2021.04.30 07:00:43 | 1768.45 | -4.00 | 0.00 | 0.00 | 13.10 |
1085283970 | 2021.04.30 08:08:34 | buy | 0.10 | coco | 64.55 | 0.00 | 0.00 | 2021.04.30 15:11:43 | 63.40 | -4.00 | 0.00 | 0.00 | -115.00 |
1085284115 | 2021.04.30 10:49:28 | sell | 0.10 | gold | 1769.31 | 0.00 | 0.00 | 2021.04.30 12:22:03 | 1767.45 | -4.00 | 0.00 | 0.00 | 18.60 |
1085284157 | 2021.04.30 11:48:14 | buy | 0.10 | coco | 64.24 | 0.00 | 0.00 | 2021.04.30 15:12:17 | 63.39 | -4.00 | 0.00 | 0.00 | -85.00 |
1085284226 | 2021.04.30 13:07:06 | buy | 0.20 | gold | 1769.97 | 1764.00 | 0.00 | 2021.05.03 06:00:56 | 1773.81 | -8.00 | 0.00 | -2.40 | 76.80 |
1085284233 | 2021.04.30 13:15:12 | buy | 0.10 | gold | 1771.34 | 1764.00 | 0.00 | 2021.05.03 06:00:50 | 1773.69 | -4.00 | 0.00 | -1.20 | 23.50 |
1085285516 | 2021.05.03 12:35:40 | buy | 0.10 | coco | 63.57 | 63.20 | 0.00 | 2021.05.03 14:15:59 | 63.64 | -4.00 | 0.00 | 0.00 | 7.00 |
1085285687 | 2021.05.03 15:15:32 | buy | 0.10 | coco | 63.99 | 63.07 | 0.00 | 2021.05.03 21:55:27 | 64.37 | -4.00 | 0.00 | 0.00 | 38.00 |
1085286687 | 2021.05.04 10:00:39 | buy | 0.10 | gold | 1787.26 | 1783.69 | 0.00 | 2021.05.04 10:48:25 | 1787.92 | -4.00 | 0.00 | 0.00 | 6.60 |
1085286825 | 2021.05.04 11:46:14 | sell | 0.10 | gold | 1784.09 | 0.00 | 0.00 | 2021.05.04 12:49:59 | 1783.74 | -4.00 | 0.00 | 0.00 | 3.50 |
1085286978 | 2021.05.04 13:41:24 | buy | 0.10 | gold | 1786.31 | 1781.00 | 0.00 | 2021.05.04 13:51:10 | 1781.00 | -4.00 | 0.00 | 0.00 | -53.10 |
1085287083 | 2021.05.04 14:30:45 | buy | 0.10 | gold | 1787.22 | 1780.00 | 1792.00 | 2021.05.04 15:09:22 | 1788.57 | -4.00 | 0.00 | 0.00 | 13.50 |
1085288325 | 2021.05.05 09:14:30 | buy | 0.10 | gold | 1777.75 | 0.00 | 0.00 | 2021.05.05 10:05:14 | 1775.09 | -4.00 | 0.00 | 0.00 | -26.60 |
1085288468 | 2021.05.05 11:47:05 | buy | 0.10 | gold | 1779.94 | 0.00 | 1786.00 | 2021.05.05 14:27:04 | 1774.98 | -4.00 | 0.00 | 0.00 | -49.60 |
1085288581 | 2021.05.05 13:17:01 | buy | 0.10 | gold | 1777.86 | 0.00 | 1786.00 | 2021.05.05 14:27:11 | 1775.04 | -4.00 | 0.00 | 0.00 | -28.20 |
1085288670 | 2021.05.05 14:27:30 | sell | 0.30 | gold | 1774.24 | 1779.00 | 1764.00 | 2021.05.05 14:42:36 | 1777.32 | -12.00 | 0.00 | 0.00 | -92.40 |
1085288744 | 2021.05.05 14:52:32 | buy | 0.10 | gold | 1782.83 | 1774.00 | 0.00 | 2021.05.05 22:43:38 | 1787.53 | -4.00 | 0.00 | 0.00 | 47.00 |
1085289316 | 2021.05.06 03:21:08 | buy | 0.10 | gold | 1786.23 | 1781.81 | 1792.33 | 2021.05.06 04:03:44 | 1786.56 | -4.00 | 0.00 | 0.00 | 3.30 |
1085289466 | 2021.05.06 04:22:55 | sell | 0.10 | gold | 1785.81 | 0.00 | 0.00 | 2021.05.06 04:34:07 | 1788.39 | -4.00 | 0.00 | 0.00 | -25.80 |
1085289581 | 2021.05.06 05:15:38 | buy limit | 0.10 | gold | 1782.69 | 0.00 | 0.00 | 2021.05.06 05:16:17 | 1789.86 | cancelled |
1085289885 | 2021.05.06 09:30:50 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.05.06 09:31:08 | 1793.97 | cancelled |
1085289917 | 2021.05.06 09:50:13 | sell | 0.10 | gold | 1792.35 | 1796.01 | 1787.60 | 2021.05.06 10:56:42 | 1796.01 | -4.00 | 0.00 | 0.00 | -36.60 |
1085290047 | 2021.05.06 12:25:09 | sell | 0.10 | gold | 1790.90 | 1796.43 | 1783.60 | 2021.05.06 13:27:19 | 1793.51 | -4.00 | 0.00 | 0.00 | -26.10 |
1085290055 | 2021.05.06 12:29:54 | buy limit | 0.10 | gold | 1782.59 | 0.00 | 0.00 | 2021.05.06 12:30:35 | 1791.89 | cancelled |
1085290141 | 2021.05.06 13:27:09 | buy | 0.10 | gold | 1793.46 | 1788.17 | 0.00 | 2021.05.06 15:39:37 | 1805.39 | -4.00 | 0.00 | 0.00 | 119.30 |
1085290229 | 2021.05.06 14:28:48 | buy | 0.20 | gold | 1796.26 | 1788.44 | 0.00 | 2021.05.06 15:39:28 | 1805.53 | -8.00 | 0.00 | 0.00 | 185.40 |
1085290920 | 2021.05.07 01:53:09 | buy limit | 0.10 | gold | 1796.22 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 1832.40 | deleted [good for day] |
1085291066 | 2021.05.07 03:35:56 | sell | 0.10 | gold | 1813.03 | 1817.47 | 1808.00 | 2021.05.07 04:28:45 | 1816.78 | -4.00 | 0.00 | 0.00 | -37.50 |
1085291156 | 2021.05.07 04:26:34 | buy | 0.10 | gold | 1816.40 | 0.00 | 0.00 | 2021.05.07 06:20:08 | 1820.62 | -4.00 | 0.00 | 0.00 | 42.20 |
1085291161 | 2021.05.07 04:28:55 | buy | 0.10 | gold | 1816.94 | 0.00 | 0.00 | 2021.05.07 05:13:40 | 1819.87 | -4.00 | 0.00 | 0.00 | 29.30 |
1085291205 | 2021.05.07 04:54:01 | buy | 0.30 | gold | 1817.89 | 0.00 | 0.00 | 2021.05.07 05:13:32 | 1819.79 | -12.00 | 0.00 | 0.00 | 57.00 |
1085291280 | 2021.05.07 05:31:32 | buy | 0.10 | coco | 65.10 | 64.70 | 0.00 | 2021.05.07 08:18:43 | 64.95 | -4.00 | 0.00 | 0.00 | -15.00 |
1085291416 | 2021.05.07 08:17:00 | sell | 0.10 | gold | 1817.21 | 1821.00 | 0.00 | 2021.05.07 09:11:18 | 1820.48 | -4.00 | 0.00 | 0.00 | -32.70 |
1085291474 | 2021.05.07 09:13:12 | buy | 0.10 | gold | 1820.78 | 1815.19 | 0.00 | 2021.05.07 14:37:42 | 1837.15 | -4.00 | 0.00 | 0.00 | 163.70 |
1085291481 | 2021.05.07 09:20:25 | buy | 0.20 | gold | 1821.54 | 1814.96 | 0.00 | 2021.05.07 14:37:27 | 1836.56 | -8.00 | 0.00 | 0.00 | 300.40 |
1085291594 | 2021.05.07 10:40:13 | buy | 0.30 | gold | 1822.79 | 1814.88 | 0.00 | 2021.05.07 14:33:38 | 1832.49 | -12.00 | 0.00 | 0.00 | 291.00 |
1085292490 | 2021.05.10 01:09:09 | buy | 0.10 | gold | 1833.44 | 1831.15 | 1837.86 | 2021.05.10 01:46:54 | 1834.79 | -4.00 | 0.00 | 0.00 | 13.50 |
1085292607 | 2021.05.10 03:07:31 | buy | 0.10 | gold | 1834.96 | 0.00 | 0.00 | 2021.05.10 03:55:07 | 1830.20 | -4.00 | 0.00 | 0.00 | -47.60 |
1085292751 | 2021.05.10 03:55:38 | sell | 0.10 | gold | 1830.17 | 1836.00 | 0.00 | 2021.05.10 07:21:08 | 1836.00 | -4.00 | 0.00 | 0.00 | -58.30 |
1085292754 | 2021.05.10 03:55:52 | sell | 0.10 | gold | 1830.24 | 1836.00 | 0.00 | 2021.05.10 07:21:08 | 1836.00 | -4.00 | 0.00 | 0.00 | -57.60 |
1085293205 | 2021.05.10 09:52:15 | buy | 0.10 | gold | 1836.04 | 1831.05 | 0.00 | 2021.05.11 08:54:11 | 1833.82 | -4.00 | 0.00 | -1.20 | -22.20 |
1085293232 | 2021.05.10 10:18:21 | sell | 0.10 | coco | 65.14 | 65.59 | 0.00 | 2021.05.10 13:19:15 | 65.36 | -4.00 | 0.00 | 0.00 | -22.00 |
1085293368 | 2021.05.10 13:11:24 | buy | 0.20 | gold | 1840.80 | 1830.56 | 0.00 | 2021.05.11 08:53:54 | 1833.54 | -8.00 | 0.00 | -2.40 | -145.20 |
1085293385 | 2021.05.10 13:31:12 | buy | 0.10 | coco | 65.53 | 65.03 | 0.00 | 2021.05.10 15:43:34 | 65.03 | -4.00 | 0.00 | 0.00 | -50.00 |
1085294108 | 2021.05.11 03:10:48 | buy | 0.10 | gold | 1834.97 | 1831.00 | 0.00 | 2021.05.11 08:54:04 | 1833.83 | -4.00 | 0.00 | 0.00 | -11.40 |
1085294116 | 2021.05.11 03:15:41 | buy | 0.20 | gold | 1836.84 | 0.00 | 0.00 | 2021.05.11 05:01:44 | 1836.48 | -8.00 | 0.00 | 0.00 | -7.20 |
1085295814 | 2021.05.12 01:42:16 | sell | 0.10 | gold | 1836.40 | 1841.55 | 1820.99 | 2021.05.12 10:50:16 | 1832.40 | -4.00 | 0.00 | 0.00 | 40.00 |
1085314746 | 2021.05.27 02:50:15 | balance | Deposit | 10 000.00 |
1085314747 | 2021.05.27 02:50:19 | sell | 1.00 | gold | 1894.15 | 0.00 | 0.00 | 2021.05.31 13:23:40 | 1903.29 | -40.00 | 0.00 | 4.00 | -914.00 |
1085316382 | 2021.05.28 05:28:03 | buy | 1.00 | coco | 67.27 | 0.00 | 0.00 | 2021.05.31 13:23:44 | 67.13 | -40.00 | 0.00 | 0.00 | -140.00 |
1085319397 | 2021.06.01 11:53:16 | sell | 1.00 | coco | 68.10 | 0.00 | 0.00 | 2021.06.03 02:30:33 | 68.90 | -40.00 | 0.00 | 0.00 | -800.00 |
1085322591 | 2021.06.03 13:22:09 | balance | Withdrawal | -8 028.00 |
1085322736 | 2021.06.03 14:30:38 | sell | 0.10 | btcusd | 38735.06 | 0.00 | 0.00 | 2021.06.04 02:49:02 | 38807.37 | -4.00 | 0.00 | 0.00 | -72.31 |
1085322752 | 2021.06.03 14:34:32 | buy stop | 0.10 | btcusd | 39600.00 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 38810.54 | deleted [good for day] |
1085323390 | 2021.06.03 18:21:59 | sell | 0.10 | btcusd | 38616.62 | 0.00 | 38236.72 | 2021.06.04 03:15:20 | 38236.72 | -4.00 | 0.00 | 0.00 | 379.90 |
1085323433 | 2021.06.04 00:11:47 | buy | 0.10 | btcusd | 38979.70 | 0.00 | 0.00 | 2021.06.04 03:15:34 | 37949.53 | -4.00 | 0.00 | 0.00 | -1 030.17 |
1085323451 | 2021.06.04 01:32:45 | buy | 0.10 | btcusd | 39222.21 | 0.00 | 39679.41 | 2021.06.04 03:05:37 | 38457.46 | -4.00 | 0.00 | 0.00 | -764.75 |
1085347312 | 2021.06.29 02:41:27 | balance | Withdrawal | -1 496.00 |
1085357308 | 2021.07.07 10:04:16 | balance | Deposit | 10 000.00 |
1085357309 | 2021.07.07 10:04:19 | buy | 1.00 | gold | 1806.31 | 0.00 | 0.00 | 2021.07.12 03:42:47 | 1807.33 | -40.00 | 0.00 | -60.00 | 102.00 |
1085360288 | 2021.07.09 03:40:39 | buy | 1.00 | coco | 72.96 | 0.00 | 0.00 | 2021.07.12 03:42:44 | 74.63 | -40.00 | 0.00 | 0.00 | 1 670.00 |
1085363056 | 2021.07.12 16:57:39 | balance | Withdrawal | -8 632.00 |
1085363076 | 2021.07.12 17:15:43 | buy | 0.10 | coco | 74.02 | 73.48 | 84.88 | 2021.07.12 20:52:23 | 74.18 | -4.00 | 0.00 | 0.00 | 16.00 |
1085363090 | 2021.07.12 17:26:34 | buy | 0.10 | gold | 1805.31 | 1790.80 | 1849.66 | 2021.07.12 20:02:39 | 1805.57 | -4.00 | 0.00 | 0.00 | 2.60 |
1085363249 | 2021.07.13 03:01:06 | buy | 0.10 | coco | 74.47 | 73.48 | 0.00 | 2021.07.13 03:25:04 | 74.20 | -4.00 | 0.00 | 0.00 | -27.00 |
1085363251 | 2021.07.13 03:01:38 | buy | 0.10 | gold | 1808.13 | 1790.90 | 1849.33 | 2021.07.13 03:47:05 | 1808.60 | -4.00 | 0.00 | 0.00 | 4.70 |
1085363366 | 2021.07.13 03:43:10 | sell | 0.10 | hsi | 27623 | 0 | 0 | 2021.07.13 03:52:08 | 27773 | -4.00 | 0.00 | 0.00 | -150.00 |
1085363382 | 2021.07.13 03:46:25 | sell | 0.10 | hsi | 27648 | 0 | 0 | 2021.07.13 03:52:12 | 27768 | -4.00 | 0.00 | 0.00 | -120.00 |
1085363426 | 2021.07.13 03:58:16 | buy | 0.50 | gold | 1810.88 | 1809.26 | 0.00 | 2021.07.13 04:52:38 | 1811.01 | -20.00 | 0.00 | 0.00 | 6.50 |
1085363551 | 2021.07.13 04:56:45 | sell | 0.20 | hsi | 27945 | 28095 | 0 | 2021.07.13 08:57:46 | 27924 | -8.00 | 0.00 | 0.00 | 42.00 |
1085363873 | 2021.07.13 04:56:45 | sell | 0.30 | hsi | 27945 | 28095 | 0 | 2021.07.13 09:00:50 | 27929 | -12.00 | 0.00 | 0.00 | 48.00 |
1085363906 | 2021.07.13 09:14:07 | sell | 0.10 | s&p500 | 4379.15 | 4416.00 | 4320.00 | 2021.07.13 09:28:48 | 4382.85 | -4.00 | 0.00 | 0.00 | -37.00 |
1085363936 | 2021.07.13 09:26:56 | buy | 0.20 | coco | 74.48 | 73.00 | 0.00 | 2021.07.13 13:01:53 | 74.02 | -8.00 | 0.00 | 0.00 | -92.00 |
1085364449 | 2021.07.13 15:19:12 | sell | 0.50 | gold | 1806.32 | 1812.01 | 0.00 | 2021.07.13 15:30:02 | 1812.01 | -20.00 | 0.00 | 0.00 | -284.50 |
1085364493 | 2021.07.13 15:38:55 | sell | 0.50 | gold | 1811.92 | 1818.08 | 0.00 | 2021.07.13 20:26:44 | 1809.55 | -20.00 | 0.00 | 0.00 | 118.50 |
1085364977 | 2021.07.14 03:29:59 | buy | 0.10 | coco | 75.11 | 73.00 | 0.00 | 2021.07.14 06:22:09 | 74.83 | -4.00 | 0.00 | 0.00 | -28.00 |
1085365010 | 2021.07.14 03:42:31 | sell | 0.10 | hsi | 27777 | 27874 | 0 | 2021.07.14 04:19:22 | 27759 | -4.00 | 0.00 | 0.00 | 18.00 |
1085365284 | 2021.07.14 07:07:50 | sell | 0.50 | hsi | 27690 | 27798 | 0 | 2021.07.14 07:36:55 | 27795 | -20.00 | 0.00 | 0.00 | -525.00 |
1085365321 | 2021.07.14 07:38:28 | sell | 0.50 | gold | 1812.01 | 1819.00 | 0.00 | 2021.07.14 11:15:17 | 1814.45 | -20.00 | 0.00 | 0.00 | -122.00 |
1085365705 | 2021.07.14 13:10:51 | buy | 0.10 | eurusd | 1.1802 | 1.1803 | 0.0000 | 2021.07.14 16:42:22 | 1.1818 | -4.00 | 0.00 | 0.00 | 16.00 |
1085365772 | 2021.07.14 14:02:41 | buy | 0.40 | gold | 1819.24 | 1822.10 | 0.00 | 2021.07.14 14:17:19 | 1825.66 | -16.00 | 0.00 | 0.00 | 256.80 |
1085365944 | 2021.07.14 14:55:24 | buy | 0.10 | coco | 75.45 | 74.53 | 0.00 | 2021.07.14 15:11:50 | 75.02 | -4.00 | 0.00 | 0.00 | -43.00 |
1085366149 | 2021.07.14 16:18:48 | buy | 0.10 | gold | 1822.59 | 1816.42 | 1849.66 | 2021.07.15 08:55:21 | 1831.28 | -4.00 | 0.00 | -3.60 | 86.90 |
1085366214 | 2021.07.14 16:58:20 | buy | 0.10 | gold | 1819.92 | 1829.00 | 1849.66 | 2021.07.15 09:11:47 | 1832.74 | -4.00 | 0.00 | -3.60 | 128.20 |
1085366657 | 2021.07.15 04:07:44 | buy | 0.20 | coco | 72.35 | 71.90 | 0.00 | 2021.07.15 08:37:39 | 71.90 | -8.00 | 0.00 | 0.00 | -90.00 |
1085366694 | 2021.07.15 04:27:04 | buy | 0.10 | gold | 1826.59 | 1816.42 | 0.00 | 2021.07.15 08:12:10 | 1830.77 | -4.00 | 0.00 | 0.00 | 41.80 |
1085366988 | 2021.07.15 08:29:46 | buy | 0.10 | coco | 72.08 | 71.75 | 0.00 | 2021.07.15 09:01:52 | 72.01 | -4.00 | 0.00 | 0.00 | -7.00 |
1085367558 | 2021.07.15 14:31:01 | buy | 0.10 | gold | 1828.79 | 1816.40 | 1830.81 | 2021.07.15 15:33:45 | 1826.27 | -4.00 | 0.00 | 0.00 | -25.20 |
1085367567 | 2021.07.15 14:40:10 | buy | 0.10 | gold | 1826.01 | 1816.40 | 0.00 | 2021.07.15 15:16:48 | 1824.42 | -4.00 | 0.00 | 0.00 | -15.90 |
1085367593 | 2021.07.15 14:58:29 | buy | 0.10 | gold | 1823.73 | 1816.40 | 0.00 | 2021.07.15 15:11:23 | 1825.02 | -4.00 | 0.00 | 0.00 | 12.90 |
1085367659 | 2021.07.15 15:38:31 | buy limit | 0.10 | gold | 1820.20 | 1816.40 | 1849.33 | 2021.07.15 16:15:37 | 1822.03 | cancelled |
1085367724 | 2021.07.15 16:14:37 | buy | 0.10 | gold | 1821.63 | 1816.40 | 1853.66 | 2021.07.15 20:13:43 | 1827.76 | -4.00 | 0.00 | 0.00 | 61.30 |
1085367731 | 2021.07.15 16:15:55 | buy | 0.20 | gold | 1822.50 | 1822.90 | 1849.33 | 2021.07.15 20:11:22 | 1828.26 | -8.00 | 0.00 | 0.00 | 115.20 |
1085367755 | 2021.07.15 16:30:53 | buy | 0.20 | gold | 1822.31 | 1822.70 | 1849.66 | 2021.07.15 20:10:51 | 1828.29 | -8.00 | 0.00 | 0.00 | 119.60 |
1085368170 | 2021.07.16 03:42:40 | sell | 0.10 | hsi | 27878 | 27884 | 0 | 2021.07.16 03:57:54 | 27884 | -4.00 | 0.00 | 0.00 | -6.00 |
1085368179 | 2021.07.16 03:46:48 | sell | 0.20 | hsi | 27863 | 27882 | 0 | 2021.07.16 03:57:51 | 27882 | -8.00 | 0.00 | 0.00 | -38.00 |
1085368945 | 2021.07.16 13:44:27 | buy | 0.10 | coco | 71.93 | 71.42 | 0.00 | 2021.07.16 15:30:47 | 71.86 | -4.00 | 0.00 | 0.00 | -7.00 |
1085368985 | 2021.07.16 14:15:21 | buy | 0.10 | gold | 1820.68 | 1812.00 | 1849.33 | 2021.07.16 15:10:36 | 1822.91 | -4.00 | 0.00 | 0.00 | 22.30 |
1085369080 | 2021.07.16 15:15:33 | buy | 0.20 | coco | 72.31 | 71.42 | 0.00 | 2021.07.16 15:43:41 | 71.69 | -8.00 | 0.00 | 0.00 | -124.00 |
1085369155 | 2021.07.16 16:10:07 | sell | 0.10 | gold | 1821.84 | 1819.79 | 0.00 | 2021.07.16 16:33:49 | 1817.84 | -4.00 | 0.00 | 0.00 | 40.00 |
1085369169 | 2021.07.16 16:11:49 | sell | 0.20 | gold | 1818.37 | 1818.21 | 0.00 | 2021.07.16 16:33:46 | 1817.76 | -8.00 | 0.00 | 0.00 | 12.20 |
1085369184 | 2021.07.16 16:18:16 | buy limit | 0.20 | gold | 1812.00 | 0.00 | 0.00 | 2021.07.16 16:18:41 | 1818.20 | cancelled |
1085369225 | 2021.07.16 16:27:18 | sell stop | 0.20 | gold | 1812.00 | 1815.00 | 0.00 | 2021.07.16 16:30:48 | 1815.69 | cancelled |
1085369334 | 2021.07.16 17:06:09 | sell | 0.50 | gold | 1810.39 | 1816.01 | 0.00 | 2021.07.16 18:18:21 | 1816.01 | -20.00 | 0.00 | 0.00 | -281.00 |
1085369813 | 2021.07.19 03:45:30 | sell | 0.20 | hsi | 27452 | 27412 | 0 | 2021.07.19 04:33:40 | 27400 | -8.00 | 0.00 | 0.00 | 104.00 |
1085370069 | 2021.07.19 07:24:51 | sell | 0.20 | hsi | 27492 | 27447 | 0 | 2021.07.19 08:06:07 | 27444 | -8.00 | 0.00 | 0.00 | 96.00 |
1085370169 | 2021.07.19 08:22:24 | buy | 0.10 | gold | 1806.65 | 1802.58 | 1819.00 | 2021.07.19 09:00:17 | 1802.58 | -4.00 | 0.00 | 0.00 | -40.70 |
1085370277 | 2021.07.19 09:14:00 | buy | 0.10 | gold | 1805.12 | 1798.00 | 1816.00 | 2021.07.19 14:00:48 | 1798.00 | -4.00 | 0.00 | 0.00 | -71.20 |
1085370387 | 2021.07.19 10:23:24 | buy | 0.10 | gold | 1803.11 | 1798.00 | 1816.00 | 2021.07.19 14:00:48 | 1798.00 | -4.00 | 0.00 | 0.00 | -51.10 |
1085372016 | 2021.07.20 07:27:44 | sell | 0.20 | gold | 1815.95 | 1821.00 | 0.00 | 2021.07.20 07:51:50 | 1815.55 | -8.00 | 0.00 | 0.00 | 8.00 |
1085372046 | 2021.07.20 07:36:40 | sell | 0.20 | gold | 1816.76 | 1821.00 | 0.00 | 2021.07.20 07:49:07 | 1815.87 | -8.00 | 0.00 | 0.00 | 17.80 |
1085372100 | 2021.07.20 08:11:29 | sell | 0.20 | gold | 1815.25 | 1820.50 | 0.00 | 2021.07.20 08:20:40 | 1817.28 | -8.00 | 0.00 | 0.00 | -40.60 |
1085372137 | 2021.07.20 08:25:36 | sell | 0.20 | gold | 1816.37 | 1816.14 | 0.00 | 2021.07.20 11:15:13 | 1816.14 | -8.00 | 0.00 | 0.00 | 4.60 |
1085372148 | 2021.07.20 08:31:44 | sell | 0.20 | gold | 1816.95 | 1816.11 | 0.00 | 2021.07.20 11:15:13 | 1816.11 | -8.00 | 0.00 | 0.00 | 16.80 |
1085372552 | 2021.07.20 13:11:40 | sell | 0.50 | dax | 15113.6 | 15152.4 | 0.0 | 2021.07.20 13:16:24 | 15142.0 | -20.00 | 0.00 | 0.00 | -284.00 |
1085375984 | 2021.07.22 10:38:13 | balance | Deposit | 1 493.00 |
1085376009 | 2021.07.22 10:57:25 | sell limit | 0.10 | gold | 1803.00 | 0.00 | 0.00 | 2021.07.22 12:12:12 | 1794.98 | cancelled |
1085376020 | 2021.07.22 11:05:50 | sell limit | 0.10 | coco | 71.88 | 0.00 | 0.00 | 2021.07.22 15:41:45 | 70.50 | cancelled |
1085376078 | 2021.07.22 12:12:00 | sell | 0.10 | gold | 1795.09 | 1818.39 | 1787.47 | 2021.07.22 17:21:54 | 1805.77 | -4.00 | 0.00 | 0.00 | -106.80 |
1085376469 | 2021.07.22 15:41:35 | sell | 0.10 | btcusd | 32019.91 | 32813.56 | 0.00 | 2021.07.22 17:53:43 | 32527.59 | -4.00 | 0.00 | 0.00 | -507.68 |
1085376718 | 2021.07.22 18:12:09 | sell | 0.10 | s&p500 | 4351.82 | 0.00 | 0.00 | 2021.07.28 20:47:33 | 4414.23 | -4.00 | 0.00 | 0.00 | -624.10 |
1085377170 | 2021.07.23 04:56:19 | sell | 0.10 | hsi | 27452 | 0 | 27083 | 2021.07.23 10:03:20 | 27311 | -4.00 | 0.00 | 0.00 | 141.00 |
1085378027 | 2021.07.23 15:21:52 | sell | 0.10 | gold | 1800.79 | 1807.52 | 0.00 | 2021.07.23 18:09:54 | 1803.83 | -4.00 | 0.00 | 0.00 | -30.40 |
1085378251 | 2021.07.23 18:10:47 | sell | 0.10 | btcusd | 32119.64 | 32692.60 | 0.00 | 2021.07.23 21:49:47 | 32333.91 | -4.00 | 0.00 | 0.00 | -214.27 |
1085378499 | 2021.07.26 03:30:03 | sell | 0.10 | hsi | 26745 | 0 | 26191 | 2021.07.26 09:08:21 | 26426 | -4.00 | 0.00 | 0.00 | 319.00 |
1085379074 | 2021.07.26 08:47:24 | buy | 0.10 | gold | 1808.00 | 1799.44 | 1822.70 | 2021.07.26 15:33:09 | 1799.44 | -4.00 | 0.00 | 0.00 | -85.60 |
1085379134 | 2021.07.26 09:12:17 | sell | 0.10 | dax | 15586.2 | 0.0 | 0.0 | 2021.07.28 09:55:11 | 15538.4 | -4.00 | 0.00 | 0.00 | 95.60 |
1085380925 | 2021.07.27 09:11:17 | sell | 0.10 | dax | 15510.6 | 0.0 | 15450.9 | 2021.07.27 09:30:29 | 15463.0 | -4.00 | 0.00 | 0.00 | 95.20 |
1085381122 | 2021.07.27 10:12:22 | sell | 0.10 | dax | 15507.3 | 0.0 | 15429.6 | 2021.07.27 10:25:59 | 15455.4 | -4.00 | 0.00 | 0.00 | 103.80 |
1085381367 | 2021.07.27 14:04:47 | sell | 0.10 | s&p500 | 4416.87 | 4426.00 | 0.00 | 2021.07.27 15:35:24 | 4407.12 | -4.00 | 0.00 | 0.00 | 97.50 |
1085381561 | 2021.07.27 15:37:24 | sell | 0.10 | dax | 15520.0 | 0.0 | 15485.7 | 2021.07.28 09:48:12 | 15515.4 | -4.00 | 0.00 | 0.00 | 9.20 |
1085382805 | 2021.07.28 10:06:00 | buy | 0.10 | s&p500 | 4405.86 | 0.00 | 4417.42 | 2021.07.28 10:41:16 | 4410.91 | -4.00 | 0.00 | 0.00 | 50.50 |
1085382861 | 2021.07.28 10:41:52 | buy limit | 0.10 | s&p500 | 4405.00 | 0.00 | 0.00 | 2021.07.28 11:44:33 | 4411.35 | cancelled |
1085382993 | 2021.07.28 13:14:19 | sell | 0.10 | coco | 71.82 | 0.00 | 0.00 | 2021.07.28 20:41:07 | 72.44 | -4.00 | 0.00 | 0.00 | -62.00 |
1085383221 | 2021.07.28 15:38:20 | sell | 0.10 | s&p500 | 4398.40 | 0.00 | 4377.01 | 2021.07.28 20:46:55 | 4412.36 | -4.00 | 0.00 | 0.00 | -139.60 |
1085383594 | 2021.07.28 20:41:15 | buy | 0.10 | gold | 1804.58 | 1805.24 | 1822.92 | 2021.07.29 09:39:34 | 1818.98 | -4.00 | 0.00 | -3.60 | 144.00 |
1085383597 | 2021.07.28 20:41:42 | buy | 0.10 | s&p500 | 4410.09 | 4396.25 | 4416.23 | 2021.07.28 21:54:07 | 4407.40 | -4.00 | 0.00 | 0.00 | -26.90 |
1085383612 | 2021.07.28 20:47:55 | buy | 0.10 | s&p500 | 4414.09 | 0.00 | 0.00 | 2021.07.29 02:33:57 | 4396.46 | -4.00 | 0.00 | 0.00 | -176.30 |
1085384275 | 2021.07.29 09:38:16 | sell | 0.10 | s&p500 | 4405.47 | 0.00 | 4395.71 | 2021.07.29 15:36:08 | 4421.89 | -4.00 | 0.00 | 0.00 | -164.20 |
1085384396 | 2021.07.29 11:17:41 | buy limit | 0.10 | coco | 72.35 | 0.00 | 0.00 | 2021.07.29 13:27:47 | 72.69 | cancelled |
1085384548 | 2021.07.29 13:28:13 | sell limit | 0.10 | gold | 1831.41 | 0.00 | 0.00 | 2021.07.29 15:43:23 | 1826.13 | cancelled |
1085384758 | 2021.07.29 15:37:18 | buy | 0.10 | s&p500 | 4422.15 | 4415.93 | 4442.00 | 2021.07.29 18:23:29 | 4429.51 | -4.00 | 0.00 | 0.00 | 73.60 |
1085385203 | 2021.07.30 03:39:28 | sell | 0.10 | hsi | 25935 | 0 | 25291 | 2021.07.30 09:57:05 | 25832 | -4.00 | 0.00 | 0.00 | 103.00 |
1085385216 | 2021.07.30 03:43:35 | sell | 0.10 | hsi | 25960 | 0 | 0 | 2021.07.30 07:29:34 | 25596 | -4.00 | 0.00 | 0.00 | 364.00 |
1085385505 | 2021.07.30 07:33:35 | buy | 0.10 | hsi | 25625 | 0 | 25677 | 2021.07.30 07:36:08 | 25662 | -4.00 | 0.00 | 0.00 | 37.00 |
1085385570 | 2021.07.30 08:34:02 | sell | 0.10 | hsi | 25712 | 0 | 0 | 2021.08.02 04:57:57 | 26159 | -4.00 | 0.00 | 0.00 | -447.00 |
1085385688 | 2021.07.30 10:08:20 | sell | 0.10 | hsi | 25880 | 0 | 0 | 2021.08.02 04:58:00 | 26157 | -4.00 | 0.00 | 0.00 | -277.00 |
1085385751 | 2021.07.30 10:54:55 | sell | 0.10 | s&p500 | 4391.88 | 0.00 | 0.00 | 2021.08.02 04:58:03 | 4422.48 | -4.00 | 0.00 | 0.00 | -306.00 |
1085387854 | 2021.08.02 15:38:45 | balance | Deposit | 10 000.00 |
1085387855 | 2021.08.02 15:38:48 | sell | 1.00 | gold | 1811.22 | 0.00 | 0.00 | 2021.08.03 01:57:20 | 1813.02 | -40.00 | 0.00 | 2.00 | -180.00 |
1085388413 | 2021.08.03 02:46:09 | balance | Withdrawal | -8 136.00 |
1085388720 | 2021.08.03 04:15:32 | buy | 0.20 | hsi | 25867 | 25782 | 0 | 2021.08.03 04:22:44 | 25782 | -8.00 | 0.00 | 0.00 | -170.00 |
1085389138 | 2021.08.03 09:02:15 | buy | 0.20 | gold | 1809.98 | 1805.10 | 0.00 | 2021.08.03 12:54:59 | 1810.69 | -8.00 | 0.00 | 0.00 | 14.20 |
1085389194 | 2021.08.03 09:16:24 | buy | 0.10 | eurusd | 1.1875 | 1.1848 | 0.0000 | 2021.08.03 10:06:40 | 1.1876 | -4.00 | 0.00 | 0.00 | 1.00 |
1085390353 | 2021.08.04 03:58:25 | buy | 0.20 | gold | 1813.48 | 1806.00 | 0.00 | 2021.08.04 09:56:33 | 1814.00 | -8.00 | 0.00 | 0.00 | 10.40 |
1085390814 | 2021.08.04 09:52:32 | sell | 0.20 | dax | 15655.7 | 15655.7 | 0.0 | 2021.08.04 10:11:27 | 15627.7 | -8.00 | 0.00 | 0.00 | 112.00 |
1085390849 | 2021.08.04 09:52:32 | sell | 0.10 | dax | 15655.7 | 15655.7 | 0.0 | 2021.08.04 10:11:51 | 15632.5 | -4.00 | 0.00 | 0.00 | 46.40 |
1085392411 | 2021.08.05 07:52:48 | buy | 0.50 | hsi | 26295 | 26193 | 0 | 2021.08.05 08:10:21 | 26193 | -20.00 | 0.00 | 0.00 | -510.00 |
1085392504 | 2021.08.05 08:46:52 | sell | 0.20 | coco | 67.76 | 69.50 | 63.80 | 2021.08.05 09:40:12 | 68.26 | -8.00 | 0.00 | 0.00 | -100.00 |
1085392511 | 2021.08.05 08:50:40 | sell | 0.30 | eurusd | 1.1835 | 1.1880 | 1.1600 | 2021.08.05 09:33:31 | 1.1848 | -12.00 | 0.00 | 0.00 | -39.00 |
1085392637 | 2021.08.05 09:48:22 | buy | 0.50 | gold | 1813.85 | 1805.00 | 1828.00 | 2021.08.05 10:15:01 | 1811.10 | -20.00 | 0.00 | 0.00 | -137.50 |
1085392690 | 2021.08.05 10:29:10 | sell | 0.50 | coco | 67.77 | 69.50 | 0.00 | 2021.08.05 10:43:54 | 67.98 | -20.00 | 0.00 | 0.00 | -105.00 |
1085393539 | 2021.08.06 03:14:31 | sell | 0.10 | gold | 1800.68 | 1806.00 | 0.00 | 2021.08.06 12:35:56 | 1798.06 | -4.00 | 0.00 | 0.00 | 26.20 |
1085393904 | 2021.08.06 07:02:00 | sell | 0.10 | gold | 1799.81 | 1806.00 | 0.00 | 2021.08.06 12:36:00 | 1798.06 | -4.00 | 0.00 | 0.00 | 17.50 |
1085396163 | 2021.08.09 08:39:21 | sell | 0.10 | gold | 1746.21 | 1752.00 | 0.00 | 2021.08.09 09:38:05 | 1752.00 | -4.00 | 0.00 | 0.00 | -57.90 |
1085397815 | 2021.08.10 08:00:45 | buy | 0.10 | gold | 1733.79 | 1720.00 | 1757.00 | 2021.08.10 08:56:16 | 1737.02 | -4.00 | 0.00 | 0.00 | 32.30 |
1085398868 | 2021.08.11 03:35:14 | buy | 0.10 | gold | 1728.77 | 0.00 | 0.00 | 2021.08.11 03:39:27 | 1729.51 | -4.00 | 0.00 | 0.00 | 7.40 |
1085401265 | 2021.08.12 15:11:54 | buy | 0.10 | gold | 1749.10 | 1743.00 | 0.00 | 2021.08.12 15:36:55 | 1743.00 | -4.00 | 0.00 | 0.00 | -61.00 |
1085401330 | 2021.08.12 15:39:58 | sell | 0.50 | gold | 1744.27 | 1752.00 | 0.00 | 2021.08.12 17:24:07 | 1750.41 | -20.00 | 0.00 | 0.00 | -307.00 |
1085445638 | 2021.09.23 07:50:41 | balance | Deposit | 1 384.00 |
1085445978 | 2021.09.23 12:03:16 | buy | 0.10 | hsi | 24559 | 0 | 0 | 2021.09.23 13:35:36 | 24434 | -4.00 | 0.00 | 0.00 | -125.00 |
1085445991 | 2021.09.23 12:12:07 | buy | 0.10 | hsi | 24459 | 0 | 0 | 2021.09.23 13:34:36 | 24431 | -4.00 | 0.00 | 0.00 | -28.00 |
1085445997 | 2021.09.23 12:13:27 | sell | 0.10 | hsi | 24356 | 0 | 0 | 2021.09.23 12:14:04 | 24392 | -4.00 | 0.00 | 0.00 | -36.00 |
1085446129 | 2021.09.23 13:34:14 | sell | 0.10 | hsi | 24429 | 0 | 0 | 2021.09.23 14:07:58 | 24370 | -4.00 | 0.00 | 0.00 | 59.00 |
1085446174 | 2021.09.23 14:12:06 | buy | 0.10 | hsi | 24363 | 0 | 0 | 2021.09.23 15:37:49 | 24377 | -4.00 | 0.00 | 0.00 | 14.00 |
1085446380 | 2021.09.23 15:39:58 | sell | 0.10 | hsi | 24400 | 0 | 0 | 2021.09.23 16:20:52 | 24404 | -4.00 | 0.00 | 0.00 | -4.00 |
1085446461 | 2021.09.23 16:02:55 | sell | 0.10 | hsi | 24431 | 0 | 0 | 2021.09.23 16:21:15 | 24418 | -4.00 | 0.00 | 0.00 | 13.00 |
1085446464 | 2021.09.23 16:03:59 | sell | 0.20 | hsi | 24442 | 0 | 0 | 2021.09.23 16:21:08 | 24412 | -8.00 | 0.00 | 0.00 | 60.00 |
1085446503 | 2021.09.23 16:23:19 | sell | 0.10 | hsi | 24410 | 0 | 0 | 2021.09.23 16:30:32 | 24390 | -4.00 | 0.00 | 0.00 | 20.00 |
1085446894 | 2021.09.24 03:55:32 | buy | 0.10 | hsi | 24384 | 0 | 0 | 2021.09.24 04:09:03 | 24487 | -4.00 | 0.00 | 0.00 | 103.00 |
1085446912 | 2021.09.24 03:59:11 | buy | 0.10 | hsi | 24303 | 0 | 0 | 2021.09.24 04:30:50 | 24503 | -4.00 | 0.00 | 0.00 | 200.00 |
1085447238 | 2021.09.24 08:57:55 | buy | 0.10 | hsi | 24267 | 0 | 0 | 2021.09.24 13:13:00 | 24019 | -4.00 | 0.00 | 0.00 | -248.00 |
1085447295 | 2021.09.24 09:19:23 | buy | 0.20 | hsi | 24198 | 0 | 0 | 2021.09.24 09:46:00 | 24070 | -8.00 | 0.00 | 0.00 | -256.00 |
1085447305 | 2021.09.24 09:24:03 | buy | 0.10 | hsi | 24175 | 0 | 0 | 2021.09.24 13:14:19 | 24010 | -4.00 | 0.00 | 0.00 | -165.00 |
1085447320 | 2021.09.24 09:31:42 | buy | 0.10 | hsi | 24133 | 0 | 0 | 2021.09.24 13:18:06 | 24014 | -4.00 | 0.00 | 0.00 | -119.00 |
1085447447 | 2021.09.24 12:05:11 | sell | 0.20 | hsi | 24086 | 0 | 0 | 2021.09.24 12:09:44 | 24113 | -8.00 | 0.00 | 0.00 | -54.00 |
1085447498 | 2021.09.24 13:13:53 | buy | 0.10 | hsi | 24026 | 0 | 0 | 2021.09.24 16:15:29 | 23942 | -4.00 | 0.00 | 0.00 | -84.00 |
1085447681 | 2021.09.24 14:51:11 | sell | 0.10 | gold | 1744.89 | 0.00 | 0.00 | 2021.09.24 17:21:17 | 1752.19 | -4.00 | 0.00 | 0.00 | -73.00 |
1085447713 | 2021.09.24 15:10:05 | sell | 0.10 | gold | 1743.90 | 0.00 | 0.00 | 2021.09.24 17:18:57 | 1752.49 | -4.00 | 0.00 | 0.00 | -85.90 |
1085447889 | 2021.09.24 16:16:01 | sell | 0.10 | hsi | 23951 | 0 | 0 | 2021.09.24 17:21:28 | 24010 | -4.00 | 0.00 | 0.00 | -59.00 |
1085448334 | 2021.09.27 03:37:26 | buy | 0.10 | hsi | 24351 | 0 | 0 | 2021.09.27 04:06:14 | 24450 | -4.00 | 0.00 | 0.00 | 99.00 |
1085448954 | 2021.09.27 10:39:33 | sell | 0.10 | gold | 1750.49 | 0.00 | 0.00 | 2021.09.27 12:28:16 | 1749.26 | -4.00 | 0.00 | 0.00 | 12.30 |
1085453103 | 2021.09.30 03:23:21 | sell | 0.10 | hsi | 24355 | 0 | 0 | 2021.09.30 04:10:10 | 24369 | -4.00 | 0.00 | 0.00 | -14.00 |
1085453239 | 2021.09.30 03:54:40 | sell | 0.10 | hsi | 24486 | 0 | 0 | 2021.09.30 05:24:04 | 24396 | -4.00 | 0.00 | 0.00 | 90.00 |
1085456733 | 2021.10.04 11:38:39 | buy | 0.10 | hsi | 24043 | 0 | 0 | 2021.10.04 15:08:56 | 24077 | -4.00 | 0.00 | 0.00 | 34.00 |
1085457480 | 2021.10.05 03:20:57 | buy | 0.10 | hsi | 23709 | 0 | 0 | 2021.10.05 04:21:42 | 23911 | -4.00 | 0.00 | 0.00 | 202.00 |
1085457876 | 2021.10.05 07:15:58 | buy | 0.10 | hsi | 24036 | 0 | 0 | 2021.10.05 09:02:58 | 24110 | -4.00 | 0.00 | 0.00 | 74.00 |
1085462059 | 2021.10.08 05:51:05 | sell | 0.10 | hsi | 24591 | 0 | 0 | 2021.10.08 14:56:40 | 24958 | -4.00 | 0.00 | 0.00 | -367.00 |
1085462178 | 2021.10.08 08:46:05 | sell | 0.20 | hsi | 24712 | 0 | 0 | 2021.10.08 14:24:30 | 24943 | -8.00 | 0.00 | 0.00 | -462.00 |
1085462518 | 2021.10.08 14:25:08 | buy | 0.20 | hsi | 24944 | 0 | 0 | 2021.10.08 15:17:07 | 24947 | -8.00 | 0.00 | 0.00 | 6.00 |
1085462520 | 2021.10.08 14:25:17 | sell | 0.10 | hsi | 24930 | 0 | 0 | 2021.10.08 14:25:31 | 24943 | -4.00 | 0.00 | 0.00 | -13.00 |
1085462868 | 2021.10.08 15:51:11 | sell | 0.20 | hsi | 24914 | 0 | 0 | 2021.10.08 16:23:26 | 24973 | -8.00 | 0.00 | 0.00 | -118.00 |
1085462900 | 2021.10.08 16:03:28 | sell | 0.10 | hsi | 24937 | 0 | 0 | 2021.10.08 16:23:29 | 24973 | -4.00 | 0.00 | 0.00 | -36.00 |
1085466041 | 2021.10.13 03:22:56 | balance | Deposit | 1 516.00 |
1085466379 | 2021.10.13 09:52:19 | sell | 0.10 | gold | 1765.09 | 0.00 | 1758.00 | 2021.10.13 14:37:01 | 1765.19 | -4.00 | 0.00 | 0.00 | -1.00 |
1085466397 | 2021.10.13 10:03:30 | buy | 0.10 | gold | 1767.28 | 0.00 | 0.00 | 2021.10.13 10:20:25 | 1767.97 | -4.00 | 0.00 | 0.00 | 6.90 |
1085466430 | 2021.10.13 10:21:29 | sell | 0.10 | gold | 1767.10 | 0.00 | 1758.00 | 2021.10.13 14:37:04 | 1765.50 | -4.00 | 0.00 | 0.00 | 16.00 |
1085466621 | 2021.10.13 12:36:48 | sell | 0.10 | gold | 1770.20 | 0.00 | 0.00 | 2021.10.13 14:37:06 | 1765.54 | -4.00 | 0.00 | 0.00 | 46.60 |
1085466775 | 2021.10.13 14:32:12 | sell | 0.10 | gold | 1772.53 | 0.00 | 0.00 | 2021.10.13 14:37:08 | 1765.60 | -4.00 | 0.00 | 0.00 | 69.30 |
1085466868 | 2021.10.13 14:54:16 | buy | 0.10 | gold | 1761.90 | 0.00 | 0.00 | 2021.10.13 15:23:57 | 1767.99 | -4.00 | 0.00 | 0.00 | 60.90 |
1085466990 | 2021.10.13 15:32:25 | sell | 0.10 | gold | 1772.14 | 1808.00 | 1775.00 | 2021.10.14 10:02:31 | 1794.86 | -4.00 | 0.00 | 0.60 | -227.20 |
1085467037 | 2021.10.13 15:41:58 | sell | 0.10 | gold | 1778.20 | 1808.00 | 1775.00 | 2021.10.14 10:02:33 | 1794.87 | -4.00 | 0.00 | 0.60 | -166.70 |
1085467112 | 2021.10.13 16:08:04 | sell | 0.10 | gold | 1784.92 | 1808.00 | 1775.00 | 2021.10.14 10:02:34 | 1795.02 | -4.00 | 0.00 | 0.60 | -101.00 |
1085467214 | 2021.10.13 16:46:07 | sell limit | 0.10 | gold | 1800.00 | 1808.00 | 1775.00 | 2021.10.13 23:59:59 | 1792.56 | deleted [good for day] |
1085467621 | 2021.10.14 05:19:49 | sell | 0.10 | coco | 80.73 | 81.26 | 0.00 | 2021.10.14 06:16:30 | 80.99 | -4.00 | 0.00 | 0.00 | -26.00 |
1085468638 | 2021.10.15 03:19:50 | sell | 0.10 | gold | 1794.30 | 1797.91 | 1791.56 | 2021.10.15 04:06:01 | 1794.50 | -4.00 | 0.00 | 0.00 | -2.00 |
1085469019 | 2021.10.15 08:00:52 | buy | 0.10 | gold | 1792.57 | 0.00 | 0.00 | 2021.10.15 09:22:58 | 1789.89 | -4.00 | 0.00 | 0.00 | -26.80 |
1085469120 | 2021.10.15 09:23:34 | sell | 0.10 | gold | 1789.64 | 0.00 | 0.00 | 2021.10.15 09:54:31 | 1786.72 | -4.00 | 0.00 | 0.00 | 29.20 |
1085470085 | 2021.10.18 03:34:57 | sell limit | 0.10 | gold | 1775.00 | 1778.00 | 0.00 | 2021.10.18 23:59:59 | 1764.60 | deleted [good for day] |
1085470895 | 2021.10.18 14:50:06 | sell | 0.10 | gold | 1762.69 | 0.00 | 0.00 | 2021.10.18 14:50:39 | 1762.47 | -4.00 | 0.00 | 0.00 | 2.20 |
1085470903 | 2021.10.18 14:50:47 | buy | 0.10 | gold | 1763.12 | 1759.02 | 0.00 | 2021.10.18 15:38:57 | 1766.51 | -4.00 | 0.00 | 0.00 | 33.90 |
1085471394 | 2021.10.19 03:45:01 | sell | 0.50 | gold | 1769.32 | 0.00 | 1765.00 | 2021.10.19 04:57:49 | 1774.38 | -20.00 | 0.00 | 0.00 | -253.00 |
1085471928 | 2021.10.19 09:57:01 | sell | 0.10 | gold | 1782.47 | 0.00 | 0.00 | 2021.10.19 10:08:25 | 1781.87 | -4.00 | 0.00 | 0.00 | 6.00 |
1085472440 | 2021.10.19 17:33:51 | buy | 0.50 | gold | 1771.00 | 1766.00 | 1780.00 | 2021.10.20 09:40:33 | 1774.72 | -20.00 | 0.00 | -6.00 | 186.00 |
1085473266 | 2021.10.20 09:41:24 | sell limit | 0.10 | gold | 1782.00 | 0.00 | 0.00 | 2021.10.20 13:35:54 | 1779.96 | cancelled |
1085473269 | 2021.10.20 09:48:21 | sell | 0.10 | gold | 1775.42 | 0.00 | 0.00 | 2021.10.20 14:36:52 | 1787.44 | -4.00 | 0.00 | 0.00 | -120.20 |
1085473448 | 2021.10.20 13:25:01 | sell | 0.10 | gold | 1780.27 | 0.00 | 0.00 | 2021.10.20 14:37:06 | 1787.41 | -4.00 | 0.00 | 0.00 | -71.40 |
1085473695 | 2021.10.20 15:35:38 | sell | 0.10 | gold | 1777.30 | 0.00 | 0.00 | 2021.10.20 15:42:21 | 1780.48 | -4.00 | 0.00 | 0.00 | -31.80 |
1085473768 | 2021.10.20 15:56:00 | buy | 0.10 | gold | 1780.10 | 0.00 | 1790.00 | 2021.10.20 17:15:38 | 1782.80 | -4.00 | 0.00 | 0.00 | 27.00 |
1085473792 | 2021.10.20 16:03:29 | sell | 0.10 | gold | 1777.82 | 0.00 | 0.00 | 2021.10.20 16:13:56 | 1778.09 | -4.00 | 0.00 | 0.00 | -2.70 |
1085473828 | 2021.10.20 16:26:34 | sell limit | 0.10 | gold | 1790.50 | 0.00 | 0.00 | 2021.10.20 17:14:42 | 1783.50 | cancelled |
1085473963 | 2021.10.20 17:27:00 | buy limit | 0.10 | gold | 1775.88 | 0.00 | 1788.88 | 2021.10.20 23:59:59 | 1782.24 | deleted [good for day] |
1085474012 | 2021.10.20 18:50:09 | sell | 0.10 | gold | 1786.17 | 0.00 | 1776.00 | 2021.10.21 09:04:13 | 1781.67 | -4.00 | 0.00 | 0.60 | 45.00 |
1085474043 | 2021.10.20 21:16:55 | sell | 0.10 | gold | 1784.25 | 0.00 | 1776.09 | 2021.10.21 09:04:15 | 1781.58 | -4.00 | 0.00 | 0.60 | 26.70 |
1085474776 | 2021.10.21 09:07:39 | buy | 0.10 | gold | 1782.26 | 0.00 | 0.00 | 2021.10.21 09:10:14 | 1780.98 | -4.00 | 0.00 | 0.00 | -12.80 |
1085474898 | 2021.10.21 10:30:39 | buy | 0.10 | gold | 1784.91 | 0.00 | 0.00 | 2021.10.21 10:37:53 | 1785.14 | -4.00 | 0.00 | 0.00 | 2.30 |
1085474904 | 2021.10.21 10:37:56 | sell | 0.10 | gold | 1785.15 | 0.00 | 0.00 | 2021.10.21 14:12:46 | 1780.74 | -4.00 | 0.00 | 0.00 | 44.10 |
1085475228 | 2021.10.21 15:25:20 | sell limit | 0.10 | gold | 1788.88 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] |
1085475684 | 2021.10.22 03:40:39 | sell | 0.10 | hsi | 26055 | 0 | 26039 | 2021.10.22 05:00:54 | 26124 | -4.00 | 0.00 | 0.00 | -69.00 |
1085475856 | 2021.10.22 05:18:34 | sell | 0.10 | gold | 1787.43 | 0.00 | 1780.00 | 2021.10.22 15:00:20 | 1806.16 | -4.00 | 0.00 | 0.00 | -187.30 |
1085475543 | 2021.10.22 08:41:49 | sell | 0.10 | gold | 1792.00 | 0.00 | 1780.00 | 2021.10.22 15:00:12 | 1806.05 | -4.00 | 0.00 | 0.00 | -140.50 |
1085476873 | 2021.10.22 18:03:41 | buy | 0.10 | gold | 1787.17 | 0.00 | 0.00 | 2021.10.22 18:05:48 | 1788.02 | -4.00 | 0.00 | 0.00 | 8.50 |
1085477008 | 2021.10.25 00:32:23 | buy | 0.10 | gold | 1793.68 | 1790.00 | 0.00 | 2021.10.25 02:55:31 | 1796.71 | -4.00 | 0.00 | 0.00 | 30.30 |
1085477511 | 2021.10.25 08:57:41 | buy | 0.10 | gold | 1796.50 | 1798.48 | 0.00 | 2021.10.25 11:36:33 | 1798.48 | -4.00 | 0.00 | 0.00 | 19.80 |
1085477956 | 2021.10.25 14:57:43 | sell | 0.10 | gold | 1803.41 | 1806.89 | 1798.34 | 2021.10.25 15:49:45 | 1806.89 | -4.00 | 0.00 | 0.00 | -34.80 |
1085478102 | 2021.10.25 15:56:08 | sell | 0.50 | gold | 1809.02 | 0.00 | 0.00 | 2021.10.25 16:13:26 | 1808.52 | -20.00 | 0.00 | 0.00 | 25.00 |
1085478308 | 2021.10.26 00:41:53 | sell | 0.50 | gold | 1807.82 | 1808.85 | 0.00 | 2021.10.26 06:55:10 | 1803.35 | -20.00 | 0.00 | 0.00 | 223.50 |
1085478788 | 2021.10.26 06:55:41 | buy | 0.10 | gold | 1803.45 | 0.00 | 0.00 | 2021.10.26 07:20:14 | 1805.02 | -4.00 | 0.00 | 0.00 | 15.70 |
1085478824 | 2021.10.26 07:29:22 | sell | 0.10 | gold | 1805.02 | 0.00 | 1793.00 | 2021.10.26 09:57:29 | 1801.49 | -4.00 | 0.00 | 0.00 | 35.30 |
1085479280 | 2021.10.26 14:23:13 | sell | 0.10 | gold | 1801.47 | 0.00 | 0.00 | 2021.10.26 14:26:09 | 1795.10 | -4.00 | 0.00 | 0.00 | 63.70 |
1085479412 | 2021.10.26 15:30:18 | buy | 0.10 | gold | 1795.33 | 0.00 | 0.00 | 2021.10.26 15:33:27 | 1789.78 | -4.00 | 0.00 | 0.00 | -55.50 |
1085479414 | 2021.10.26 15:31:06 | buy | 0.10 | gold | 1794.12 | 0.00 | 1816.00 | 2021.10.27 14:25:38 | 1793.67 | -4.00 | 0.00 | -1.20 | -4.50 |
1085479342 | 2021.10.26 15:31:56 | buy | 0.10 | gold | 1792.67 | 0.00 | 1816.00 | 2021.10.27 14:25:36 | 1793.54 | -4.00 | 0.00 | -1.20 | 8.70 |
1085479547 | 2021.10.26 16:07:20 | buy | 0.10 | gold | 1788.32 | 0.00 | 1816.00 | 2021.10.27 14:25:40 | 1793.77 | -4.00 | 0.00 | -1.20 | 54.50 |
1085480361 | 2021.10.27 09:20:01 | buy limit | 0.10 | gold | 1782.50 | 0.00 | 0.00 | 2021.10.27 11:32:47 | 1784.45 | cancelled |
1085480740 | 2021.10.27 14:36:26 | buy | 0.10 | gold | 1791.73 | 0.00 | 0.00 | 2021.10.27 14:36:41 | 1791.02 | -4.00 | 0.00 | 0.00 | -7.10 |
1085480772 | 2021.10.27 14:54:04 | sell | 0.10 | gold | 1793.03 | 0.00 | 1778.00 | 2021.10.27 16:01:50 | 1792.83 | -4.00 | 0.00 | 0.00 | 2.00 |
1085480940 | 2021.10.27 16:07:24 | buy | 0.10 | gold | 1791.13 | 0.00 | 0.00 | 2021.10.27 17:00:20 | 1792.10 | -4.00 | 0.00 | 0.00 | 9.70 |
1085480943 | 2021.10.27 16:08:15 | buy | 0.10 | gold | 1788.77 | 0.00 | 0.00 | 2021.10.27 17:00:22 | 1792.21 | -4.00 | 0.00 | 0.00 | 34.40 |
1085480988 | 2021.10.27 16:18:30 | buy | 0.10 | gold | 1785.92 | 0.00 | 0.00 | 2021.10.27 17:00:26 | 1792.44 | -4.00 | 0.00 | 0.00 | 65.20 |
1085481503 | 2021.10.28 04:27:51 | sell | 0.10 | gold | 1800.04 | 0.00 | 0.00 | 2021.10.28 06:04:02 | 1799.18 | -4.00 | 0.00 | 0.00 | 8.60 |
1085481534 | 2021.10.28 04:46:22 | sell | 0.10 | gold | 1802.03 | 0.00 | 0.00 | 2021.10.28 06:04:04 | 1799.19 | -4.00 | 0.00 | 0.00 | 28.40 |
1085481601 | 2021.10.28 06:30:52 | sell | 0.10 | gold | 1800.40 | 0.00 | 1788.00 | 2021.10.28 12:19:43 | 1797.12 | -4.00 | 0.00 | 0.00 | 32.80 |
1085481787 | 2021.10.28 09:50:10 | sell | 0.10 | gold | 1803.18 | 0.00 | 1788.00 | 2021.10.28 12:19:45 | 1797.18 | -4.00 | 0.00 | 0.00 | 60.00 |
1085481889 | 2021.10.28 11:16:55 | buy limit | 0.10 | gold | 1788.00 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] |
1085482016 | 2021.10.28 13:17:12 | sell | 0.10 | gold | 1798.81 | 0.00 | 0.00 | 2021.10.28 13:26:15 | 1800.77 | -4.00 | 0.00 | 0.00 | -19.60 |
1085482122 | 2021.10.28 14:32:19 | sell | 0.10 | gold | 1801.51 | 0.00 | 0.00 | 2021.10.28 14:48:26 | 1799.42 | -4.00 | 0.00 | 0.00 | 20.90 |
1085482123 | 2021.10.28 14:32:27 | sell | 0.10 | gold | 1801.25 | 0.00 | 0.00 | 2021.10.28 14:48:45 | 1799.11 | -4.00 | 0.00 | 0.00 | 21.40 |
1085482196 | 2021.10.28 14:55:34 | buy limit | 0.10 | gold | 1796.50 | 0.00 | 0.00 | 2021.10.28 15:41:56 | 1801.36 | cancelled |
1085482328 | 2021.10.28 15:42:14 | buy limit | 1.00 | gold | 1788.00 | 0.00 | 0.00 | 2021.10.28 15:42:29 | 1801.77 | cancelled |
1085482326 | 2021.10.28 16:34:56 | buy | 0.10 | gold | 1797.10 | 0.10 | 0.00 | 2021.10.28 16:50:53 | 1799.21 | -4.00 | 0.00 | 0.00 | 21.10 |
1085482477 | 2021.10.28 16:41:18 | buy | 0.10 | gold | 1794.72 | 0.00 | 0.00 | 2021.10.28 16:51:49 | 1799.61 | -4.00 | 0.00 | 0.00 | 48.90 |
1085482513 | 2021.10.28 16:59:44 | buy limit | 0.10 | gold | 1794.00 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] |
1085482600 | 2021.10.28 18:46:11 | buy limit | 0.10 | gold | 1796.50 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] |
1085483027 | 2021.10.29 04:58:47 | buy | 0.10 | gold | 1796.34 | 0.00 | 1808.00 | 2021.10.29 14:51:48 | 1777.67 | -4.00 | 0.00 | 0.00 | -186.70 |
1085483099 | 2021.10.29 06:36:53 | buy | 0.10 | gold | 1794.96 | 0.00 | 1808.00 | 2021.10.29 14:51:34 | 1776.35 | -4.00 | 0.00 | 0.00 | -186.10 |
1085483183 | 2021.10.29 08:00:26 | buy | 0.10 | hsi | 25390 | 25297 | 25425 | 2021.10.29 08:33:15 | 25321 | -4.00 | 0.00 | 0.00 | -69.00 |
1085483240 | 2021.10.29 09:05:56 | buy | 0.10 | gold | 1794.41 | 0.00 | 1808.00 | 2021.10.29 14:51:59 | 1778.26 | -4.00 | 0.00 | 0.00 | -161.50 |
1085483387 | 2021.10.29 10:32:22 | buy | 0.10 | gold | 1793.39 | 0.00 | 1808.00 | 2021.10.29 14:51:23 | 1776.30 | -4.00 | 0.00 | 0.00 | -170.90 |
1085483049 | 2021.10.29 10:35:12 | buy | 0.10 | gold | 1792.58 | 0.00 | 1808.00 | 2021.10.29 14:51:41 | 1777.13 | -4.00 | 0.00 | 0.00 | -154.50 |
1085484847 | 2021.11.01 08:57:34 | sell limit | 0.10 | gold | 1788.00 | 0.00 | 0.00 | 2021.11.01 11:35:55 | 1785.67 | cancelled |
1085485239 | 2021.11.01 14:35:53 | sell | 0.10 | gold | 1788.46 | 1792.55 | 1780.00 | 2021.11.01 15:59:58 | 1792.55 | -4.00 | 0.00 | 0.00 | -40.90 |
1085486176 | 2021.11.02 07:07:30 | sell | 0.10 | gold | 1793.33 | 1796.89 | 1790.31 | 2021.11.02 08:22:40 | 1795.32 | -4.00 | 0.00 | 0.00 | -19.90 |
1085489789 | 2021.11.04 14:46:12 | sell | 0.10 | gold | 1788.90 | 1792.52 | 1780.00 | 2021.11.04 14:57:09 | 1792.52 | -4.00 | 0.00 | 0.00 | -36.20 |
1085491873 | 2021.11.08 01:03:18 | sell | 0.10 | gold | 1815.08 | 1820.00 | 1814.00 | 2021.11.08 02:43:10 | 1814.00 | -4.00 | 0.00 | 0.00 | 10.80 |
1085491877 | 2021.11.08 01:20:21 | buy limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.11.08 07:57:12 | 1821.15 | cancelled |
1085494142 | 2021.11.09 09:57:43 | buy | 0.10 | gold | 1819.89 | 0.00 | 0.00 | 2021.11.09 10:26:30 | 1823.75 | -4.00 | 0.00 | 0.00 | 38.60 |
1085494189 | 2021.11.09 10:28:18 | buy limit | 0.10 | gold | 1819.89 | 0.00 | 0.00 | 2021.11.09 10:29:09 | 1823.30 | cancelled |
1085494874 | 2021.11.09 19:16:00 | sell | 0.10 | gold | 1829.09 | 1832.40 | 1824.00 | 2021.11.09 22:04:10 | 1832.40 | -4.00 | 0.00 | 0.00 | -33.10 |
1085497213 | 2021.11.11 05:53:19 | buy limit | 0.10 | gold | 1843.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085497502 | 2021.11.11 09:40:46 | sell | 0.10 | gold | 1855.09 | 0.00 | 1855.00 | 2021.11.11 11:14:08 | 1861.67 | -4.00 | 0.00 | 0.00 | -65.80 |
1085498429 | 2021.11.12 04:29:10 | balance | Deposit | 1 550.00 |
1085498719 | 2021.11.12 09:01:35 | buy | 0.10 | gold | 1858.73 | 1854.96 | 1871.93 | 2021.11.12 10:15:14 | 1854.96 | -4.00 | 0.00 | 0.00 | -37.70 |
1085499639 | 2021.11.15 01:54:08 | sell | 0.10 | gold | 1866.49 | 1869.46 | 1831.50 | 2021.11.15 15:17:01 | 1869.46 | -4.00 | 0.00 | 0.00 | -29.70 |
1085499912 | 2021.11.15 04:23:44 | sell | 0.10 | hsi | 25278 | 0 | 0 | 2021.11.18 15:32:05 | 25155 | -4.00 | 0.00 | 0.00 | 123.00 |
1085500441 | 2021.11.15 11:29:07 | sell | 0.10 | gold | 1861.14 | 1869.22 | 1850.37 | 2021.11.15 15:16:49 | 1869.22 | -4.00 | 0.00 | 0.00 | -80.80 |
1085502190 | 2021.11.16 15:19:29 | sell | 0.10 | gold | 1874.26 | 0.00 | 0.00 | 2021.11.16 15:26:03 | 1873.10 | -4.00 | 0.00 | 0.00 | 11.60 |
1085503340 | 2021.11.17 10:15:07 | sell | 0.10 | gold | 1856.69 | 1865.87 | 1828.84 | 2021.11.19 19:14:56 | 1856.01 | -4.00 | 0.00 | 0.80 | 6.80 |
1085503761 | 2021.11.17 16:38:21 | sell | 0.10 | gold | 1864.86 | 0.00 | 0.00 | 2021.11.17 17:45:19 | 1861.84 | -4.00 | 0.00 | 0.00 | 30.20 |
1085503883 | 2021.11.17 18:13:48 | sell | 0.10 | gold | 1863.30 | 1868.27 | 1845.33 | 2021.11.17 20:20:09 | 1868.27 | -4.00 | 0.00 | 0.00 | -49.70 |
1085504415 | 2021.11.18 08:08:22 | sell | 0.10 | gold | 1865.97 | 1870.26 | 0.00 | 2021.11.18 08:53:54 | 1864.24 | -4.00 | 0.00 | 0.00 | 17.30 |
1085505058 | 2021.11.18 16:46:11 | sell | 0.10 | gold | 1863.90 | 1869.85 | 0.00 | 2021.11.18 17:57:34 | 1860.14 | -4.00 | 0.00 | 0.00 | 37.60 |
1085505498 | 2021.11.19 04:10:37 | sell | 0.10 | gold | 1860.75 | 1869.66 | 0.00 | 2021.11.19 19:22:51 | 1857.45 | -4.00 | 0.00 | 0.00 | 33.00 |
1085506520 | 2021.11.19 16:24:16 | sell | 0.10 | gold | 1857.05 | 0.00 | 0.00 | 2021.11.19 19:22:49 | 1857.41 | -4.00 | 0.00 | 0.00 | -3.60 |
1085507110 | 2021.11.22 04:59:00 | buy | 0.10 | hsi | 24993 | 24771 | 0 | 2021.11.22 17:58:37 | 24801 | -4.00 | 0.00 | 0.00 | -192.00 |
1085508340 | 2021.11.22 17:16:47 | buy | 0.10 | gold | 1817.01 | 0.00 | 0.00 | 2021.11.22 18:01:35 | 1818.28 | -4.00 | 0.00 | 0.00 | 12.70 |
1085508455 | 2021.11.22 19:03:11 | buy | 0.10 | gold | 1815.87 | 1801.86 | 0.00 | 2021.11.23 10:53:39 | 1801.86 | -4.00 | 0.00 | -1.20 | -140.10 |
1085508555 | 2021.11.23 01:03:28 | buy | 0.10 | gold | 1807.85 | 0.00 | 0.00 | 2021.11.23 01:34:09 | 1808.95 | -4.00 | 0.00 | 0.00 | 11.00 |
1085508660 | 2021.11.23 03:04:22 | buy | 0.10 | gold | 1809.12 | 1804.13 | 0.00 | 2021.11.23 04:36:03 | 1809.60 | -4.00 | 0.00 | 0.00 | 4.80 |
1085508785 | 2021.11.23 03:52:02 | buy | 0.10 | hsi | 24720 | 24517 | 0 | 2021.11.23 18:44:57 | 24571 | -4.00 | 0.00 | 0.00 | -149.00 |
1085508953 | 2021.11.23 07:06:56 | buy | 0.10 | gold | 1808.38 | 1798.71 | 0.00 | 2021.11.23 11:29:06 | 1798.71 | -4.00 | 0.00 | 0.00 | -96.70 |
1085509280 | 2021.11.23 10:57:14 | buy | 0.10 | gold | 1801.86 | 0.00 | 1806.81 | 2021.11.26 09:54:07 | 1806.81 | -4.00 | 0.00 | -6.00 | 49.50 |
1085509914 | 2021.11.23 17:47:03 | buy | 0.10 | gold | 1787.65 | 0.00 | 0.00 | 2021.11.24 08:05:18 | 1794.69 | -4.00 | 0.00 | -1.20 | 70.40 |
1085510570 | 2021.11.24 05:02:07 | sell | 0.10 | hsi | 24608 | 0 | 24080 | 2021.11.26 05:04:41 | 24209 | -4.00 | 0.00 | 0.00 | 399.00 |
1085511447 | 2021.11.24 14:55:30 | buy | 0.10 | gold | 1785.88 | 1781.71 | 0.00 | 2021.11.24 15:27:23 | 1781.71 | -4.00 | 0.00 | 0.00 | -41.70 |
1085511526 | 2021.11.24 15:32:21 | buy | 0.10 | gold | 1787.83 | 1778.32 | 0.00 | 2021.11.25 05:00:13 | 1792.50 | -4.00 | 0.00 | -3.60 | 46.70 |
1085512915 | 2021.11.25 15:13:33 | buy | 0.10 | gold | 1791.15 | 1787.58 | 0.00 | 2021.11.26 12:59:49 | 1809.40 | -4.00 | 0.00 | -1.20 | 182.50 |
1085513295 | 2021.11.26 03:41:55 | buy | 0.10 | gold | 1792.82 | 1787.73 | 0.00 | 2021.11.26 08:26:08 | 1798.04 | -4.00 | 0.00 | 0.00 | 52.20 |
1085515157 | 2021.11.29 02:21:50 | buy | 0.10 | gold | 1792.40 | 1788.35 | 0.00 | 2021.11.29 15:39:39 | 1788.35 | -4.00 | 0.00 | 0.00 | -40.50 |
1085515325 | 2021.11.29 04:20:51 | buy | 0.10 | gold | 1793.49 | 1780.96 | 1836.52 | 2021.11.30 18:00:34 | 1780.96 | -4.00 | 0.00 | -1.20 | -125.30 |
1085516159 | 2021.11.29 14:38:07 | buy | 0.10 | gold | 1792.56 | 1780.96 | 0.00 | 2021.11.30 18:00:34 | 1780.96 | -4.00 | 0.00 | -1.20 | -116.00 |
1085516366 | 2021.11.29 16:20:28 | buy | 0.10 | gold | 1785.65 | 1781.02 | 0.00 | 2021.11.30 18:00:34 | 1781.02 | -4.00 | 0.00 | -1.20 | -46.30 |
1085516751 | 2021.11.30 03:19:43 | buy | 0.10 | gold | 1784.73 | 1781.02 | 0.00 | 2021.11.30 18:00:34 | 1781.02 | -4.00 | 0.00 | 0.00 | -37.10 |
1085518349 | 2021.11.30 18:05:41 | buy | 0.10 | gold | 1779.85 | 1776.49 | 0.00 | 2021.12.02 06:18:33 | 1776.49 | -4.00 | 0.00 | -4.80 | -33.60 |
1085518747 | 2021.12.01 03:12:37 | buy | 0.10 | gold | 1775.61 | 1770.66 | 0.00 | 2021.12.01 05:42:23 | 1778.63 | -4.00 | 0.00 | 0.00 | 30.20 |
1085518785 | 2021.12.01 03:27:37 | buy | 0.10 | gold | 1775.98 | 1770.66 | 0.00 | 2021.12.01 05:41:53 | 1779.03 | -4.00 | 0.00 | 0.00 | 30.50 |
1085519336 | 2021.12.01 08:27:06 | buy | 0.10 | gold | 1786.88 | 1770.72 | 1802.09 | 2021.12.02 10:26:58 | 1770.72 | -4.00 | 0.00 | -3.60 | -161.60 |
1085519362 | 2021.12.01 08:36:38 | buy | 0.10 | gold | 1787.35 | 1770.72 | 1802.09 | 2021.12.02 10:26:58 | 1770.72 | -4.00 | 0.00 | -3.60 | -166.30 |
1085519580 | 2021.12.01 10:40:13 | buy | 0.10 | gold | 1779.43 | 1776.53 | 0.00 | 2021.12.02 06:18:33 | 1776.53 | -4.00 | 0.00 | -3.60 | -29.00 |
1085521016 | 2021.12.02 06:36:39 | buy | 0.10 | gold | 1777.47 | 1770.81 | 0.00 | 2021.12.02 10:14:51 | 1772.87 | -4.00 | 0.00 | 0.00 | -46.00 |
1085521125 | 2021.12.02 08:03:33 | buy | 0.10 | gold | 1776.93 | 1770.70 | 0.00 | 2021.12.02 10:26:58 | 1770.70 | -4.00 | 0.00 | 0.00 | -62.30 |
1085521387 | 2021.12.02 10:30:40 | buy | 0.10 | gold | 1771.81 | 0.00 | 0.00 | 2021.12.02 13:16:31 | 1776.92 | -4.00 | 0.00 | 0.00 | 51.10 |
1085522706 | 2021.12.03 03:05:04 | buy | 0.10 | gold | 1769.67 | 1765.83 | 1804.02 | 2021.12.03 15:25:38 | 1769.23 | -4.00 | 0.00 | 0.00 | -4.40 |
1085522813 | 2021.12.03 03:51:53 | buy | 0.10 | hsi | 23487 | 23517 | 23614 | 2021.12.03 04:15:53 | 23544 | -4.00 | 0.00 | 0.00 | 57.00 |
1085523025 | 2021.12.03 06:50:46 | buy | 0.10 | gold | 1772.57 | 1773.96 | 1802.98 | 2021.12.06 14:21:40 | 1778.00 | -4.00 | 0.00 | -1.20 | 54.30 |
1085523288 | 2021.12.03 09:50:10 | buy | 0.10 | gold | 1771.44 | 1765.86 | 0.00 | 2021.12.03 15:14:32 | 1772.11 | -4.00 | 0.00 | 0.00 | 6.70 |
1085524583 | 2021.12.06 03:05:36 | buy | 0.10 | gold | 1784.92 | 0.00 | 0.00 | 2021.12.06 04:08:15 | 1786.36 | -4.00 | 0.00 | 0.00 | 14.40 |
1085524602 | 2021.12.06 03:15:19 | buy | 0.10 | gold | 1784.14 | 0.00 | 0.00 | 2021.12.06 04:14:29 | 1786.13 | -4.00 | 0.00 | 0.00 | 19.90 |
1085524915 | 2021.12.06 05:55:43 | buy | 0.10 | gold | 1784.44 | 1766.31 | 1803.03 | 2021.12.09 07:34:23 | 1786.58 | -4.00 | 0.00 | -6.00 | 21.40 |
1085525001 | 2021.12.06 07:43:27 | buy | 0.10 | gold | 1782.84 | 1779.44 | 1829.00 | 2021.12.09 01:32:41 | 1783.55 | -4.00 | 0.00 | -6.00 | 7.10 |
1085525285 | 2021.12.06 10:33:37 | buy | 0.10 | gold | 1781.76 | 1766.33 | 1829.34 | 2021.12.08 16:33:38 | 1780.73 | -4.00 | 0.00 | -2.40 | -10.30 |
1085525675 | 2021.12.06 15:20:59 | buy | 0.10 | gold | 1778.52 | 1776.40 | 0.00 | 2021.12.06 16:43:58 | 1776.40 | -4.00 | 0.00 | 0.00 | -21.20 |
1085526551 | 2021.12.07 06:10:33 | buy | 0.10 | gold | 1778.24 | 1775.56 | 0.00 | 2021.12.07 15:31:10 | 1775.56 | -4.00 | 0.00 | 0.00 | -26.80 |
1085529380 | 2021.12.08 15:16:45 | buy | 0.10 | gold | 1785.07 | 1781.95 | 0.00 | 2021.12.08 15:22:59 | 1781.95 | -4.00 | 0.00 | 0.00 | -31.20 |
1085529402 | 2021.12.08 15:27:39 | buy | 0.10 | gold | 1784.23 | 0.00 | 0.00 | 2021.12.09 07:39:05 | 1786.40 | -4.00 | 0.00 | -3.60 | 21.70 |
1085529520 | 2021.12.08 16:47:10 | buy | 0.10 | gold | 1783.49 | 0.00 | 0.00 | 2021.12.09 08:43:11 | 1785.45 | -4.00 | 0.00 | -3.60 | 19.60 |
1085530832 | 2021.12.09 15:33:37 | buy | 0.10 | gold | 1776.40 | 1766.13 | 0.00 | 2021.12.10 05:40:48 | 1778.97 | -4.00 | 0.00 | -1.20 | 25.70 |
1085531603 | 2021.12.10 05:45:28 | sell | 0.10 | gold | 1778.37 | 1777.05 | 1743.10 | 2021.12.10 12:52:37 | 1771.45 | -4.00 | 0.00 | 0.00 | 69.20 |
1085531666 | 2021.12.10 07:44:30 | sell | 0.20 | gold | 1777.25 | 1777.06 | 1768.70 | 2021.12.10 12:51:43 | 1771.24 | -8.00 | 0.00 | 0.00 | 120.20 |
1085533172 | 2021.12.13 08:40:55 | buy | 0.10 | gold | 1786.06 | 1769.93 | 1806.54 | 2021.12.13 14:53:23 | 1790.01 | -4.00 | 0.00 | 0.00 | 39.50 |
1085533339 | 2021.12.13 10:22:30 | buy | 0.10 | gold | 1786.02 | 1778.53 | 0.00 | 2021.12.14 15:33:13 | 1778.53 | -4.00 | 0.00 | -1.20 | -74.90 |
1085533697 | 2021.12.13 15:18:40 | buy | 0.10 | gold | 1785.53 | 1778.53 | 0.00 | 2021.12.14 15:33:13 | 1778.53 | -4.00 | 0.00 | -1.20 | -70.00 |
1085534384 | 2021.12.14 03:11:14 | buy | 0.10 | gold | 1787.56 | 1778.58 | 0.00 | 2021.12.14 15:33:13 | 1778.58 | -4.00 | 0.00 | 0.00 | -89.80 |
1085534666 | 2021.12.14 06:24:10 | buy | 0.10 | gold | 1786.37 | 1766.60 | 0.00 | 2021.12.15 16:34:05 | 1766.60 | -4.00 | 0.00 | -1.20 | -197.70 |
1085535630 | 2021.12.14 16:19:45 | buy | 0.10 | gold | 1768.59 | 1766.14 | 0.00 | 2021.12.14 16:48:09 | 1771.10 | -4.00 | 0.00 | 0.00 | 25.10 |
1085536340 | 2021.12.15 05:20:45 | buy | 0.10 | gold | 1771.28 | 1766.20 | 0.00 | 2021.12.15 15:31:16 | 1772.46 | -4.00 | 0.00 | 0.00 | 11.80 |
1085537737 | 2021.12.16 02:28:13 | buy | 0.10 | gold | 1778.73 | 0.00 | 0.00 | 2021.12.16 04:01:44 | 1782.33 | -4.00 | 0.00 | 0.00 | 36.00 |
1085537739 | 2021.12.16 02:33:57 | buy | 0.10 | gold | 1778.46 | 1758.60 | 0.00 | 2021.12.16 04:17:04 | 1783.37 | -4.00 | 0.00 | 0.00 | 49.10 |
1085538081 | 2021.12.16 04:54:24 | buy | 0.10 | hsi | 23275 | 23066 | 0 | 2021.12.16 08:24:30 | 23339 | -4.00 | 0.00 | 0.00 | 64.00 |
1085539169 | 2021.12.16 16:58:08 | sell | 0.10 | hsi | 23607 | 0 | 0 | 2021.12.16 17:12:59 | 23572 | -4.00 | 0.00 | 0.00 | 35.00 |
1085539823 | 2021.12.17 07:13:31 | sell | 0.10 | gold | 1802.77 | 1814.52 | 0.00 | 2021.12.20 14:45:43 | 1798.17 | -4.00 | 0.00 | 0.20 | 46.00 |
1085539926 | 2021.12.17 08:31:26 | sell | 0.10 | gold | 1805.67 | 1814.56 | 0.00 | 2021.12.17 18:11:07 | 1802.90 | -4.00 | 0.00 | 0.00 | 27.70 |
1085541276 | 2021.12.20 03:19:29 | sell | 0.10 | gold | 1800.74 | 1814.58 | 0.00 | 2021.12.20 10:32:43 | 1798.41 | -4.00 | 0.00 | 0.00 | 23.30 |
1085541725 | 2021.12.20 08:04:30 | buy | 0.10 | hsi | 22810 | 22689 | 0 | 2021.12.20 09:25:36 | 22689 | -4.00 | 0.00 | 0.00 | -121.00 |
1085543568 | 2021.12.21 09:19:53 | buy | 0.10 | gold | 1790.45 | 1788.13 | 1800.46 | 2021.12.21 12:51:03 | 1796.62 | -4.00 | 0.00 | 0.00 | 61.70 |
1085544368 | 2021.12.21 17:50:38 | buy | 0.10 | gold | 1786.01 | 1784.69 | 0.00 | 2021.12.22 16:02:42 | 1793.72 | -4.00 | 0.00 | -1.20 | 77.10 |
1085544712 | 2021.12.22 04:15:58 | buy | 0.10 | gold | 1789.36 | 1784.65 | 1801.68 | 2021.12.22 15:22:49 | 1792.33 | -4.00 | 0.00 | 0.00 | 29.70 |
1085544812 | 2021.12.22 04:57:14 | buy | 0.10 | gold | 1789.44 | 1784.77 | 0.00 | 2021.12.22 14:53:20 | 1792.42 | -4.00 | 0.00 | 0.00 | 29.80 |
1085544874 | 2021.12.22 06:58:37 | buy | 0.10 | gold | 1788.91 | 1784.65 | 0.00 | 2021.12.22 15:58:30 | 1793.90 | -4.00 | 0.00 | 0.00 | 49.90 |
1085546228 | 2021.12.23 04:06:18 | sell | 0.10 | hsi | 23156 | 0 | 0 | 2021.12.23 07:51:45 | 23204 | -4.00 | 0.00 | 0.00 | -48.00 |
1085546263 | 2021.12.23 04:32:06 | sell | 0.10 | hsi | 23160 | 23261 | 0 | 2021.12.23 07:51:44 | 23207 | -4.00 | 0.00 | 0.00 | -47.00 |
1085547300 | 2021.12.24 02:44:19 | balance | Deposit | 565.00 |
1085547558 | 2021.12.24 08:11:03 | sell | 0.10 | china300 | 4927.4 | 4975.0 | 4923.2 | 2021.12.24 08:56:15 | 4938.9 | -4.00 | 0.00 | 0.00 | -23.00 |
1085547904 | 2021.12.27 05:03:38 | sell | 0.10 | coco | 73.27 | 73.99 | 0.00 | 2021.12.27 10:33:06 | 72.86 | -4.00 | 0.00 | 0.00 | 41.00 |
1085548545 | 2021.12.27 15:31:33 | buy | 0.10 | gold | 1805.02 | 1802.79 | 0.00 | 2021.12.27 17:59:14 | 1812.64 | -4.00 | 0.00 | 0.00 | 76.20 |
1085549108 | 2021.12.28 03:31:31 | buy | 0.10 | hsi | 23301 | 0 | 0 | 2021.12.28 12:24:10 | 23356 | -4.00 | 0.00 | 0.00 | 55.00 |
1085550575 | 2021.12.28 16:45:55 | sell | 0.10 | gold | 1814.23 | 1820.50 | 0.00 | 2021.12.29 11:38:33 | 1803.90 | -4.00 | 0.00 | 0.20 | 103.30 |
1085551275 | 2021.12.29 03:53:56 | sell | 0.10 | coco | 76.03 | 76.73 | 0.00 | 2021.12.29 05:37:46 | 75.97 | -4.00 | 0.00 | 0.00 | 6.00 |
1085551529 | 2021.12.29 07:02:23 | buy | 0.10 | hsi | 23103 | 0 | 23290 | 2021.12.29 15:03:30 | 23087 | -4.00 | 0.00 | 0.00 | -16.00 |
1085551887 | 2021.12.29 10:29:39 | sell | 0.10 | coco | 76.09 | 76.68 | 0.00 | 2021.12.29 14:12:15 | 75.48 | -4.00 | 0.00 | 0.00 | 61.00 |
1085552243 | 2021.12.29 14:15:29 | buy | 0.10 | gold | 1796.71 | 1789.22 | 1803.53 | 2021.12.29 18:04:49 | 1803.53 | -4.00 | 0.00 | 0.00 | 68.20 |
1085552413 | 2021.12.29 15:56:40 | buy | 0.10 | gold | 1791.63 | 1789.35 | 0.00 | 2021.12.29 18:06:41 | 1803.76 | -4.00 | 0.00 | 0.00 | 121.30 |
1085553183 | 2021.12.30 04:48:41 | buy | 0.10 | gold | 1802.22 | 1798.63 | 1813.18 | 2021.12.30 18:37:17 | 1812.62 | -4.00 | 0.00 | 0.00 | 104.00 |
1085553341 | 2021.12.30 07:10:43 | buy | 0.10 | gold | 1800.72 | 1798.58 | 0.00 | 2021.12.30 18:37:25 | 1812.53 | -4.00 | 0.00 | 0.00 | 118.10 |
1085553387 | 2021.12.30 08:06:58 | buy | 0.10 | gold | 1798.54 | 1798.61 | 0.00 | 2021.12.30 18:38:03 | 1812.49 | -4.00 | 0.00 | 0.00 | 139.50 |
1085554134 | 2021.12.30 16:59:45 | buy | 0.10 | gold | 1806.22 | 1800.66 | 0.00 | 2021.12.30 18:27:58 | 1811.40 | -4.00 | 0.00 | 0.00 | 51.80 |
1085554989 | 2021.12.31 10:36:44 | sell | 0.10 | gold | 1817.50 | 0.00 | 0.00 | 2021.12.31 12:33:05 | 1819.98 | -4.00 | 0.00 | 0.00 | -24.80 |
1085555991 | 2022.01.03 05:12:41 | sell | 0.10 | s&p500 | 4789.54 | 4798.03 | 0.00 | 2022.01.03 08:19:53 | 4787.52 | -4.00 | 0.00 | 0.00 | 20.20 |
1085556930 | 2022.01.03 16:35:38 | buy | 0.10 | gold | 1806.65 | 1789.13 | 0.00 | 2022.01.04 17:03:32 | 1810.13 | -4.00 | 0.00 | -1.20 | 34.80 |
1085557198 | 2022.01.03 17:54:54 | buy | 0.10 | gold | 1803.31 | 1789.24 | 0.00 | 2022.01.04 05:04:41 | 1805.00 | -4.00 | 0.00 | -1.20 | 16.90 |
1085557674 | 2022.01.04 04:52:57 | buy | 0.10 | hsi | 23219 | 0 | 0 | 2022.01.04 13:27:30 | 23315 | -4.00 | 0.00 | 0.00 | 96.00 |
1085557756 | 2022.01.04 05:57:55 | buy | 0.10 | gold | 1804.59 | 1789.01 | 0.00 | 2022.01.05 10:24:08 | 1816.34 | -4.00 | 0.00 | -1.20 | 117.50 |
1085559406 | 2022.01.05 07:32:51 | buy | 0.10 | hsi | 23027 | 22854 | 0 | 2022.01.05 16:35:09 | 22951 | -4.00 | 0.00 | 0.00 | -76.00 |
1085561086 | 2022.01.06 06:13:54 | buy | 0.10 | gold | 1806.41 | 1789.13 | 0.00 | 2022.01.06 15:05:31 | 1789.13 | -4.00 | 0.00 | 0.00 | -172.80 |
1085561206 | 2022.01.06 07:55:25 | buy | 0.10 | gold | 1804.48 | 1798.01 | 0.00 | 2022.01.06 10:27:38 | 1798.01 | -4.00 | 0.00 | 0.00 | -64.70 |
1085561533 | 2022.01.06 10:10:49 | buy | 0.10 | gold | 1801.36 | 1789.13 | 0.00 | 2022.01.06 15:05:31 | 1789.13 | -4.00 | 0.00 | 0.00 | -122.30 |
1085561630 | 2022.01.06 11:00:31 | buy | 0.10 | gold | 1796.11 | 1789.13 | 0.00 | 2022.01.06 15:05:31 | 1789.13 | -4.00 | 0.00 | 0.00 | -69.80 |
1085561831 | 2022.01.06 12:58:23 | buy | 0.10 | gold | 1801.69 | 1784.51 | 1855.20 | 2022.01.07 15:36:54 | 1784.51 | -4.00 | 0.00 | -1.20 | -171.80 |
1085562049 | 2022.01.06 15:17:49 | buy | 0.10 | gold | 1790.37 | 1786.15 | 0.00 | 2022.01.07 15:36:38 | 1786.15 | -4.00 | 0.00 | -1.20 | -42.20 |
1085562351 | 2022.01.06 17:24:24 | buy | 0.10 | gold | 1790.59 | 1784.50 | 0.00 | 2022.01.07 07:33:39 | 1791.72 | -4.00 | 0.00 | -1.20 | 11.30 |
1085563541 | 2022.01.07 15:54:59 | buy | 0.10 | gold | 1790.10 | 1805.42 | 0.00 | 2022.01.19 18:37:45 | 1839.56 | -4.00 | 0.00 | -12.00 | 494.60 |
1085563561 | 2022.01.07 16:02:47 | buy | 0.10 | gold | 1791.37 | 1782.08 | 0.00 | 2022.01.11 10:23:08 | 1808.99 | -4.00 | 0.00 | -2.40 | 176.20 |
1085564061 | 2022.01.10 03:18:19 | buy | 0.10 | gold | 1794.28 | 1782.04 | 0.00 | 2022.01.11 05:32:58 | 1806.99 | -4.00 | 0.00 | -1.20 | 127.10 |
1085565041 | 2022.01.10 14:47:14 | buy | 0.10 | gold | 1795.76 | 1790.08 | 0.00 | 2022.01.10 19:58:37 | 1799.12 | -4.00 | 0.00 | 0.00 | 33.60 |
1085567059 | 2022.01.11 16:53:05 | buy | 0.10 | gold | 1806.27 | 1808.40 | 1857.00 | 2022.01.14 07:53:55 | 1827.69 | -4.00 | 0.00 | -6.00 | 214.20 |
1085567550 | 2022.01.12 02:55:22 | buy | 0.10 | gold | 1821.11 | 1821.43 | 1857.00 | 2022.01.13 10:42:53 | 1821.43 | -4.00 | 0.00 | -3.60 | 3.20 |
1085568144 | 2022.01.12 09:54:15 | buy | 0.10 | gold | 1817.10 | 1808.40 | 0.00 | 2022.01.12 15:28:25 | 1819.99 | -4.00 | 0.00 | 0.00 | 28.90 |
1085569274 | 2022.01.13 02:45:38 | buy | 0.10 | gold | 1825.20 | 1819.89 | 0.00 | 2022.01.13 04:53:03 | 1824.22 | -4.00 | 0.00 | 0.00 | -9.80 |
1085569960 | 2022.01.13 10:52:39 | buy | 0.10 | gold | 1822.47 | 0.00 | 0.00 | 2022.01.13 12:13:24 | 1823.29 | -4.00 | 0.00 | 0.00 | 8.20 |
1085570459 | 2022.01.13 17:02:11 | buy | 0.10 | gold | 1819.49 | 1808.53 | 0.00 | 2022.01.14 04:19:58 | 1823.50 | -4.00 | 0.00 | -1.20 | 40.10 |
1085571330 | 2022.01.14 19:52:03 | buy | 0.10 | gold | 1816.00 | 1806.95 | 0.00 | 2022.01.17 05:07:17 | 1818.26 | -4.00 | 0.00 | -1.20 | 22.60 |
1085572779 | 2022.01.17 03:35:14 | buy | 0.10 | gold | 1814.12 | 1812.86 | 0.00 | 2022.01.18 05:37:36 | 1817.68 | -4.00 | 0.00 | -1.20 | 35.60 |
1085573208 | 2022.01.17 08:58:36 | buy | 0.10 | gold | 1819.64 | 1808.36 | 0.00 | 2022.01.18 15:12:48 | 1808.36 | -4.00 | 0.00 | -1.20 | -112.80 |
1085573582 | 2022.01.17 15:22:19 | buy | 0.10 | gold | 1820.80 | 1812.08 | 1825.25 | 2022.01.18 10:57:23 | 1812.08 | -4.00 | 0.00 | -1.20 | -87.20 |
1085574144 | 2022.01.18 05:51:09 | buy | 0.10 | gold | 1816.48 | 1813.00 | 0.00 | 2022.01.18 09:14:06 | 1813.00 | -4.00 | 0.00 | 0.00 | -34.80 |
1085574502 | 2022.01.18 10:03:19 | buy | 0.10 | gold | 1816.30 | 1812.92 | 0.00 | 2022.01.18 10:47:52 | 1812.92 | -4.00 | 0.00 | 0.00 | -33.80 |
1085574642 | 2022.01.18 11:23:49 | buy | 0.10 | gold | 1812.79 | 1808.45 | 0.00 | 2022.01.18 15:12:48 | 1808.45 | -4.00 | 0.00 | 0.00 | -43.40 |
1085575005 | 2022.01.18 15:21:54 | buy | 0.10 | gold | 1807.64 | 1805.48 | 0.00 | 2022.01.19 18:37:19 | 1839.72 | -4.00 | 0.00 | -1.20 | 320.80 |
1085575120 | 2022.01.18 16:02:52 | buy | 0.10 | gold | 1820.23 | 1805.42 | 1843.05 | 2022.01.19 18:18:41 | 1839.13 | -4.00 | 0.00 | -1.20 | 189.00 |
1085575147 | 2022.01.18 16:12:30 | buy | 0.10 | gold | 1817.68 | 1805.45 | 1825.80 | 2022.01.19 12:45:43 | 1818.68 | -4.00 | 0.00 | -1.20 | 10.00 |
1085576087 | 2022.01.19 06:51:21 | buy | 0.10 | gold | 1811.75 | 1805.43 | 1849.50 | 2022.01.19 18:37:15 | 1839.76 | -4.00 | 0.00 | 0.00 | 280.10 |
1085578070 | 2022.01.20 07:46:08 | buy | 0.10 | gold | 1840.08 | 0.00 | 1849.50 | 2022.01.20 16:22:31 | 1844.85 | -4.00 | 0.00 | 0.00 | 47.70 |
1085579292 | 2022.01.21 01:43:28 | buy limit | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2022.01.21 08:43:35 | 1840.62 | cancelled |
1085579986 | 2022.01.21 08:36:13 | sell | 0.10 | gold | 1840.12 | 0.00 | 1827.38 | 2022.01.21 09:59:46 | 1838.26 | -4.00 | 0.00 | 0.00 | 18.60 |
1085581306 | 2022.01.24 02:05:36 | buy | 0.10 | gold | 1834.47 | 0.00 | 0.00 | 2022.01.24 04:52:53 | 1836.77 | -4.00 | 0.00 | 0.00 | 23.00 |
1085581501 | 2022.01.24 04:16:21 | buy | 0.10 | hsi | 24704 | 0 | 0 | 2022.01.24 05:57:57 | 24717 | -4.00 | 0.00 | 0.00 | 13.00 |
1085583321 | 2022.01.25 03:30:57 | buy | 0.10 | gold | 1842.39 | 1828.28 | 1861.16 | 2022.01.25 17:45:33 | 1846.29 | -4.00 | 0.00 | 0.00 | 39.00 |
1085583396 | 2022.01.25 04:21:29 | buy | 0.10 | gold | 1841.20 | 1832.35 | 0.00 | 2022.01.25 10:12:45 | 1840.40 | -4.00 | 0.00 | 0.00 | -8.00 |
1085583988 | 2022.01.25 12:03:33 | buy | 0.10 | gold | 1838.42 | 1832.42 | 0.00 | 2022.01.25 15:04:30 | 1841.02 | -4.00 | 0.00 | 0.00 | 26.00 |
1085585086 | 2022.01.26 03:38:24 | buy limit | 0.10 | gold | 1832.85 | 0.00 | 0.00 | 2022.01.26 16:13:15 | 1841.94 | cancelled |
1085585835 | 2022.01.26 15:52:27 | sell | 0.10 | gold | 1844.27 | 0.00 | 0.00 | 2022.01.26 16:03:28 | 1843.13 | -4.00 | 0.00 | 0.00 | 11.40 |
1085586571 | 2022.01.27 03:17:50 | buy limit | 0.10 | gold | 1812.50 | 1805.00 | 0.00 | 2022.01.27 04:36:34 | 1816.48 | cancelled |
1085586745 | 2022.01.27 04:36:24 | buy | 0.10 | gold | 1816.36 | 1798.00 | 0.00 | 2022.01.27 15:55:42 | 1798.00 | -4.00 | 0.00 | 0.00 | -183.60 |
1085587761 | 2022.01.27 16:20:20 | buy | 0.10 | gold | 1799.24 | 1781.68 | 0.00 | 2022.01.28 13:12:07 | 1781.68 | -4.00 | 0.00 | -1.20 | -175.60 |
1085587924 | 2022.01.27 17:13:05 | buy | 0.10 | gold | 1806.71 | 1781.44 | 0.00 | 2022.01.28 13:12:08 | 1781.44 | -4.00 | 0.00 | -1.20 | -252.70 |
1085588009 | 2022.01.27 17:42:22 | buy | 0.10 | gold | 1799.42 | 1791.60 | 0.00 | 2022.01.28 11:10:59 | 1791.60 | -4.00 | 0.00 | -1.20 | -78.20 |
1085588793 | 2022.01.28 11:24:01 | buy | 0.10 | gold | 1791.14 | 1781.68 | 0.00 | 2022.01.28 13:12:07 | 1781.68 | -4.00 | 0.00 | 0.00 | -94.60 |
1085589137 | 2022.01.28 15:02:53 | buy | 0.10 | gold | 1786.10 | 1780.07 | 1807.37 | 2022.01.31 19:05:35 | 1797.01 | -4.00 | 0.00 | -1.20 | 109.10 |
1085589593 | 2022.01.28 18:12:44 | buy | 0.10 | gold | 1783.75 | 1780.04 | 0.00 | 2022.01.31 19:07:41 | 1798.22 | -4.00 | 0.00 | -1.20 | 144.70 |
1085590066 | 2022.01.31 09:15:02 | buy | 0.10 | gold | 1787.79 | 0.00 | 1807.69 | 2022.01.31 16:34:48 | 1797.41 | -4.00 | 0.00 | 0.00 | 96.20 |
|
-4 468.00 |
0.00 |
-187.00 |
-12 369.08 |
Closed P/L: |
-17 024.08 |
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: |
23 574.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-17 024.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 549.92 |
Equity: |
6 549.92 |
Free Margin: |
6 549.92 |
|
Details: |
 |
Gross Profit: |
47 273.60 |
Gross Loss: |
64 297.68 |
Total Net Profit: |
-17 024.08 |
Profit Factor: |
0.74 |
Expected Payoff: |
-36.85 |
|
Absolute Drawdown: |
18 825.68 |
Maximal Drawdown: |
32 505.68 (41.31%) |
Relative Drawdown: |
41.31% (32 505.68) |
|
Total Trades: |
462 |
Short Positions (won %): |
180 (47.78%) |
Long Positions (won %): |
282 (53.55%) |
Profit Trades (% of total): |
237 (51.30%) |
Loss trades (% of total): |
225 (48.70%) |
Largest |
profit trade: |
13 680.00 |
loss trade: |
-15 360.00 |
Average |
profit trade: |
199.47 |
loss trade: |
-285.77 |
Maximum |
consecutive wins ($): |
9 (1 345.20) |
consecutive losses ($): |
9 (-469.10) |
Maximal |
consecutive profit (count): |
13 680.00 (1) |
consecutive loss (count): |
-15 360.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |