Welcome To Tongda International Investment Limited
| Account: 88011890 | Name: Xiangtian Xu【徐向天】 | Currency: USD | Leverage: 1:100 | 2025 December 17, 01:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026925 | 2023.01.18 05:11:27 | balance | Deposit | 50 000.00 | |||||||||
| 1086026926 | 2023.01.18 05:11:36 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086027205 | 2023.01.18 09:39:51 | buy | 1.00 | gold | 1908.42 | 0.00 | 0.00 | 2023.06.16 07:35:17 | 1956.80 | -40.00 | 0.00 | -1 812.00 | 4 838.00 |
| 1086164496 | 2023.06.16 07:35:20 | buy | 1.00 | gold | 1957.31 | 0.00 | 0.00 | 2023.11.27 11:26:30 | 2014.60 | -40.00 | 0.00 | -1 944.00 | 5 729.00 |
| 1086164497 | 2023.06.16 07:35:25 | buy | 1.00 | s&p500 | 4427.08 | 0.00 | 0.00 | 2023.07.31 11:49:33 | 4586.86 | -40.00 | 0.00 | 0.00 | 15 978.00 |
| 1086172378 | 2023.06.27 07:48:42 | buy | 1.00 | coco | 69.95 | 0.00 | 0.00 | 2023.07.19 23:31:31 | 75.27 | -40.00 | 0.00 | 0.00 | 5 320.00 |
| 1086174749 | 2023.06.29 08:39:55 | buy | 1.00 | gold | 1905.00 | 0.00 | 0.00 | 2023.11.27 11:26:32 | 2014.59 | -40.00 | 0.00 | -1 788.00 | 10 959.00 |
| 1086200929 | 2023.07.31 11:49:38 | buy | 1.00 | coco | 81.18 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1086200937 | 2023.07.31 11:50:46 | buy | 1.00 | hsi | 20174 | 0 | 0 | 2023.08.30 10:01:53 | 18469 | -40.00 | 0.00 | 0.00 | -17 050.00 |
| 1086254255 | 2023.09.28 08:37:31 | sell | 1.00 | gbpusd | 1.2128 | 0.0000 | 0.0000 | 2023.11.27 11:26:35 | 1.2609 | -40.00 | 0.00 | -464.00 | -4 810.00 |
| 1086310325 | 2023.11.27 11:26:43 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086310326 | 2023.11.27 11:26:51 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086310327 | 2023.11.27 11:26:58 | credit | Credit Out, value date: 2023.11.27 | -1 000.00 | |||||||||
| 1086310329 | 2023.11.27 11:27:16 | balance | Withdrawal | -59 241.00 | |||||||||
| 1086311763 | 2023.11.28 12:01:31 | buy | 2.00 | gold | 2016.22 | 0.00 | 0.00 | 2023.11.28 12:01:59 | 2015.58 | -80.00 | 0.00 | 0.00 | -128.00 |
| 1086311791 | 2023.11.28 12:49:46 | sell | 0.20 | gold | 2013.60 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -308.00 |
| 1086311794 | 2023.11.28 12:52:05 | sell | 0.20 | gold | 2013.71 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -305.80 |
| 1086311795 | 2023.11.28 12:53:31 | buy | 0.20 | gold | 2013.85 | 0.00 | 0.00 | 2023.11.28 12:54:39 | 2013.59 | -8.00 | 0.00 | 0.00 | -5.20 |
| 1086311796 | 2023.11.28 12:53:48 | sell | 0.20 | gold | 2013.32 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -313.60 |
| 1086311797 | 2023.11.28 12:54:12 | sell | 0.20 | gold | 2013.49 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -310.20 |
| 1086312574 | 2023.11.29 02:22:40 | buy | 0.20 | gold | 2043.80 | 0.00 | 0.00 | 2023.11.29 02:27:34 | 2043.05 | -8.00 | 0.00 | 0.00 | -15.00 |
| 1086312600 | 2023.11.29 02:46:43 | buy | 0.20 | gold | 2047.27 | 0.00 | 0.00 | 2023.11.29 02:52:21 | 2048.27 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086312808 | 2023.11.29 04:49:49 | balance | Deposit | 6 502.00 | |||||||||
| 1086318300 | 2023.12.04 11:33:54 | buy | 0.10 | gold | 2074.68 | 2015.00 | 2068.00 | 2023.12.05 12:11:42 | 2027.43 | -4.00 | 0.00 | -1.20 | -472.50 |
| 1086318326 | 2023.12.04 15:50:33 | buy | 0.10 | gold | 2059.00 | 2015.00 | 2068.00 | 2023.12.05 12:11:12 | 2028.28 | -4.00 | 0.00 | -1.20 | -307.20 |
| 1086322776 | 2023.12.07 10:05:16 | buy | 0.10 | gold | 2030.70 | 0.00 | 2033.00 | 2023.12.07 10:25:51 | 2033.00 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086336591 | 2023.12.20 18:33:51 | sell | 0.30 | s&p500 | 4779.08 | 0.00 | 4773.00 | 2023.12.20 21:24:36 | 4776.04 | -12.00 | 0.00 | 0.00 | 91.20 |
| 1086340058 | 2023.12.26 11:55:55 | buy limit | 0.30 | gold | 2053.00 | 0.00 | 2070.00 | 2023.12.26 11:56:14 | 2062.10 | cancelled | |||
| 1086340062 | 2023.12.26 11:56:29 | sell limit | 0.30 | gold | 2070.00 | 0.00 | 2053.00 | 2023.12.26 23:59:59 | 2067.50 | deleted [good for day] | |||
| 1086340064 | 2023.12.26 14:07:18 | sell | 0.30 | s&p500 | 4758.00 | 0.00 | 0.00 | 2023.12.28 03:06:27 | 4789.95 | -12.00 | 0.00 | 0.00 | -958.50 |
| 1086340087 | 2023.12.26 16:41:53 | sell | 0.30 | gold | 2055.00 | 0.00 | 2033.00 | 2023.12.28 03:06:29 | 2081.14 | -12.00 | 0.00 | 2.40 | -784.20 |
| 1086340063 | 2023.12.26 19:49:25 | sell | 0.30 | s&p500 | 4772.00 | 0.00 | 0.00 | 2023.12.28 03:06:32 | 4789.95 | -12.00 | 0.00 | 0.00 | -538.50 |
| 1086342214 | 2023.12.28 04:15:08 | balance | Withdrawal | -1 993.00 | |||||||||
| 1086342248 | 2023.12.28 04:52:24 | sell | 0.10 | gold | 2086.41 | 2091.00 | 2080.00 | 2023.12.28 09:28:59 | 2085.87 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086342375 | 2023.12.28 08:05:43 | buy | 0.10 | gold | 2086.81 | 2075.00 | 2095.00 | 2023.12.28 11:09:34 | 2075.00 | -4.00 | 0.00 | 0.00 | -118.10 |
| 1086342467 | 2023.12.28 09:34:00 | buy | 0.10 | coco | 74.15 | 71.89 | 78.50 | 2023.12.28 20:49:41 | 71.89 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1086342516 | 2023.12.28 10:20:07 | buy limit | 0.10 | gold | 2077.80 | 0.00 | 0.00 | 2023.12.28 10:25:28 | 2080.20 | cancelled | |||
| 1086342543 | 2023.12.28 10:27:57 | buy | 0.10 | gold | 2079.38 | 2075.00 | 2095.00 | 2023.12.28 11:09:34 | 2075.00 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1086342645 | 2023.12.28 11:18:42 | buy limit | 0.10 | gold | 2069.00 | 0.00 | 0.00 | 2023.12.28 18:07:45 | 2075.87 | cancelled | |||
| 1086343176 | 2023.12.28 16:56:43 | sell | 0.10 | gold | 2077.78 | 2081.50 | 2070.00 | 2023.12.28 18:04:42 | 2076.12 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086343293 | 2023.12.28 16:56:43 | sell | 0.10 | gold | 2077.78 | 2081.50 | 2070.00 | 2023.12.28 18:13:06 | 2075.47 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086343462 | 2023.12.29 02:02:34 | buy | 0.20 | gold | 2067.48 | 0.00 | 2076.00 | 2023.12.29 03:43:15 | 2070.22 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1086343572 | 2023.12.29 03:35:00 | sell | 0.10 | s&p500 | 4788.25 | 4795.00 | 4762.00 | 2023.12.29 10:25:06 | 4795.00 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1086343716 | 2023.12.29 05:22:39 | buy | 0.20 | gold | 2068.18 | 2065.00 | 2074.00 | 2023.12.29 08:03:25 | 2072.43 | -8.00 | 0.00 | 0.00 | 85.00 |
| 1086343926 | 2023.12.29 09:26:13 | sell limit | 0.10 | gold | 2075.00 | 0.00 | 0.00 | 2023.12.29 10:36:50 | 2071.29 | cancelled | |||
| 1086343985 | 2023.12.29 10:36:20 | sell | 0.10 | s&p500 | 4793.25 | 0.00 | 0.00 | 2023.12.29 15:53:58 | 4784.25 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086343996 | 2023.12.29 10:47:28 | sell limit | 0.10 | gold | 2076.00 | 0.00 | 0.00 | 2023.12.29 17:02:10 | 2063.36 | cancelled | |||
| 1086344211 | 2023.12.29 13:35:20 | sell | 0.10 | gold | 2066.43 | 2075.50 | 0.00 | 2023.12.29 17:00:33 | 2063.49 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086344516 | 2023.12.29 16:48:50 | sell | 0.10 | gold | 2064.95 | 0.00 | 0.00 | 2023.12.29 17:03:51 | 2063.08 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086344535 | 2023.12.29 16:48:50 | sell | 0.10 | gold | 2064.95 | 0.00 | 0.00 | 2023.12.29 17:06:36 | 2064.04 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086344569 | 2023.12.29 17:34:19 | sell | 0.10 | gold | 2065.17 | 0.00 | 0.00 | 2024.01.02 01:54:20 | 2064.27 | -4.00 | 0.00 | 0.40 | 9.00 |
| 1086344726 | 2023.12.29 19:40:53 | sell limit | 0.10 | gold | 2074.00 | 0.00 | 0.00 | 2023.12.29 21:17:58 | 2065.02 | cancelled | |||
| 1086344750 | 2023.12.29 21:37:55 | sell | 0.20 | gold | 2067.27 | 0.00 | 0.00 | 2024.01.02 01:50:44 | 2064.33 | -8.00 | 0.00 | 0.80 | 58.80 |
| 1086345495 | 2024.01.02 08:22:17 | sell | 0.10 | gold | 2076.35 | 2081.50 | 0.00 | 2024.01.02 09:01:16 | 2074.80 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086345536 | 2024.01.02 08:22:17 | sell | 0.10 | gold | 2076.35 | 2081.50 | 0.00 | 2024.01.02 10:25:04 | 2073.21 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1086345717 | 2024.01.02 11:12:19 | sell | 0.10 | gold | 2075.20 | 2081.50 | 2067.00 | 2024.01.02 13:48:20 | 2069.85 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1086345764 | 2024.01.02 11:42:33 | sell | 0.10 | gold | 2077.74 | 2081.50 | 0.00 | 2024.01.02 12:56:04 | 2076.10 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1086347146 | 2024.01.03 07:56:16 | sell | 0.10 | gbpusd | 1.2629 | 0.0000 | 1.2240 | 2024.01.03 13:26:51 | 1.2624 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086347153 | 2024.01.03 08:00:19 | sell limit | 0.20 | gold | 2072.00 | 2079.50 | 0.00 | 2024.01.03 14:19:16 | 2045.01 | cancelled | |||
| 1086347294 | 2024.01.03 09:54:16 | sell | 0.10 | gold | 2063.33 | 2066.80 | 0.00 | 2024.01.03 10:26:37 | 2061.02 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086347358 | 2024.01.03 09:54:16 | sell | 0.10 | gold | 2063.33 | 2066.80 | 0.00 | 2024.01.03 10:27:48 | 2060.33 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086347416 | 2024.01.03 11:12:01 | buy | 0.20 | gold | 2059.27 | 2055.00 | 0.00 | 2024.01.03 11:44:49 | 2055.00 | -8.00 | 0.00 | 0.00 | -85.40 |
| 1086347634 | 2024.01.03 13:25:31 | buy | 0.20 | gold | 2053.04 | 2045.50 | 2061.00 | 2024.01.03 14:06:34 | 2045.50 | -8.00 | 0.00 | 0.00 | -150.80 |
| 1086347781 | 2024.01.03 14:19:28 | buy | 0.10 | gold | 2045.63 | 2036.00 | 2059.00 | 2024.01.03 16:11:35 | 2037.32 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1086348050 | 2024.01.03 14:19:28 | buy | 0.40 | gold | 2045.63 | 2034.00 | 2059.00 | 2024.01.03 16:36:01 | 2034.00 | -16.00 | 0.00 | 0.00 | -465.20 |
| 1086348504 | 2024.01.03 21:31:54 | buy | 0.30 | gold | 2042.38 | 2034.00 | 2056.00 | 2024.01.04 04:16:56 | 2043.83 | -12.00 | 0.00 | -10.80 | 43.50 |
| 1086348783 | 2024.01.03 21:31:54 | buy | 0.10 | gold | 2042.38 | 2034.00 | 2056.00 | 2024.01.04 04:17:23 | 2043.88 | -4.00 | 0.00 | -3.60 | 15.00 |
| 1086348512 | 2024.01.03 21:55:00 | buy | 0.10 | gold | 2036.51 | 0.00 | 0.00 | 2024.01.03 22:03:40 | 2038.29 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086348978 | 2024.01.04 06:43:26 | buy limit | 0.30 | gold | 2041.50 | 2038.50 | 2056.00 | 2024.01.04 06:45:55 | 2044.52 | cancelled | |||
| 1086348983 | 2024.01.04 06:48:28 | buy | 0.20 | gold | 2043.78 | 2039.20 | 2056.00 | 2024.01.04 08:30:44 | 2047.71 | -8.00 | 0.00 | 0.00 | 78.60 |
| 1086349131 | 2024.01.04 06:48:28 | buy | 0.10 | gold | 2043.78 | 2039.00 | 2056.00 | 2024.01.04 09:27:37 | 2048.04 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1086349204 | 2024.01.04 09:12:37 | buy | 0.10 | hsi | 16660 | 0 | 0 | 2024.01.10 16:59:39 | 16119 | -4.00 | 0.00 | 0.00 | -541.00 |
| 1086349588 | 2024.01.04 15:33:01 | buy | 0.10 | gold | 2041.00 | 0.00 | 2045.00 | 2024.01.04 17:02:51 | 2041.86 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086350226 | 2024.01.05 01:02:39 | buy | 0.20 | gold | 2043.67 | 2038.00 | 2056.00 | 2024.01.05 03:12:42 | 2046.74 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1086350372 | 2024.01.05 03:40:45 | sell | 0.10 | gold | 2046.95 | 2051.50 | 2036.00 | 2024.01.05 05:45:59 | 2045.61 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086350553 | 2024.01.05 06:17:42 | sell | 0.10 | gold | 2045.12 | 2051.50 | 0.00 | 2024.01.05 07:16:56 | 2044.35 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086350810 | 2024.01.05 09:28:25 | sell | 0.20 | gold | 2045.51 | 2051.50 | 2029.00 | 2024.01.05 09:47:17 | 2044.10 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1086351796 | 2024.01.05 17:34:44 | sell | 0.10 | gold | 2061.87 | 2066.50 | 2030.00 | 2024.01.05 18:32:34 | 2051.17 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086352484 | 2024.01.08 06:53:09 | buy | 0.10 | gold | 2036.43 | 2023.00 | 2037.00 | 2024.01.08 13:18:32 | 2023.00 | -4.00 | 0.00 | 0.00 | -134.30 |
| 1086352546 | 2024.01.08 07:38:35 | buy | 0.10 | gold | 2030.96 | 0.00 | 2036.00 | 2024.01.08 08:39:30 | 2032.49 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086352682 | 2024.01.08 07:38:35 | buy | 0.10 | gold | 2030.96 | 0.00 | 2036.00 | 2024.01.08 08:39:52 | 2032.42 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086352775 | 2024.01.08 09:26:39 | buy | 0.30 | gold | 2029.78 | 2025.00 | 2036.00 | 2024.01.08 09:47:45 | 2031.89 | -12.00 | 0.00 | 0.00 | 63.30 |
| 1086352830 | 2024.01.08 10:07:01 | buy | 0.20 | gold | 2030.77 | 2023.00 | 0.00 | 2024.01.08 13:18:32 | 2023.00 | -8.00 | 0.00 | 0.00 | -155.40 |
| 1086353094 | 2024.01.08 13:22:30 | buy | 0.20 | gold | 2022.36 | 0.00 | 0.00 | 2024.01.08 17:21:54 | 2029.42 | -8.00 | 0.00 | 0.00 | 141.20 |
| 1086353603 | 2024.01.08 18:15:43 | sell | 0.10 | gold | 2036.02 | 2038.00 | 2025.00 | 2024.01.08 21:06:46 | 2027.12 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086353891 | 2024.01.09 04:01:41 | sell | 0.10 | gbpjpy | 183.08 | 184.30 | 182.00 | 2024.01.10 10:40:18 | 184.30 | -4.00 | 0.00 | -2.50 | -84.15 |
| 1086353908 | 2024.01.09 04:06:01 | buy limit | 0.10 | gold | 2029.00 | 2025.00 | 2042.00 | 2024.01.09 09:38:08 | 2035.53 | cancelled | |||
| 1086354420 | 2024.01.09 10:21:03 | buy limit | 0.10 | gold | 2029.00 | 2025.00 | 2042.00 | 2024.01.09 11:32:15 | 2036.56 | cancelled | |||
| 1086354647 | 2024.01.09 13:17:09 | buy | 0.20 | gold | 2034.83 | 2029.00 | 2042.00 | 2024.01.09 13:51:11 | 2034.79 | -8.00 | 0.00 | 0.00 | -0.80 |
| 1086354777 | 2024.01.09 15:27:04 | buy | 0.20 | gold | 2032.07 | 2029.20 | 2042.00 | 2024.01.09 15:34:16 | 2035.26 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1086355256 | 2024.01.09 19:59:28 | buy | 0.20 | gold | 2028.28 | 0.00 | 2032.00 | 2024.01.09 21:30:40 | 2028.96 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1086355276 | 2024.01.09 22:26:52 | sell | 0.20 | gold | 2029.53 | 0.00 | 0.00 | 2024.01.10 03:27:56 | 2029.08 | -8.00 | 0.00 | 0.40 | 9.00 |
| 1086355523 | 2024.01.10 04:01:36 | sell | 0.10 | gold | 2031.55 | 0.00 | 0.00 | 2024.01.10 05:40:58 | 2030.76 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086355920 | 2024.01.10 09:19:01 | sell | 0.20 | gold | 2027.79 | 2033.30 | 0.00 | 2024.01.10 10:08:00 | 2033.30 | -8.00 | 0.00 | 0.00 | -110.20 |
| 1086355959 | 2024.01.10 09:45:27 | sell | 0.10 | gold | 2031.09 | 2034.50 | 2020.00 | 2024.01.10 16:56:25 | 2027.50 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1086356011 | 2024.01.10 10:16:20 | sell | 0.10 | gold | 2033.75 | 0.00 | 2020.00 | 2024.01.10 15:42:55 | 2031.09 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086356404 | 2024.01.10 10:16:20 | sell | 0.10 | gold | 2033.75 | 0.00 | 2020.00 | 2024.01.10 16:02:35 | 2030.86 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1086356447 | 2024.01.10 16:07:11 | sell | 0.20 | gold | 2030.90 | 2034.50 | 2020.00 | 2024.01.10 16:56:11 | 2027.73 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1086356573 | 2024.01.10 16:07:11 | sell | 0.10 | gold | 2030.90 | 2034.50 | 2020.00 | 2024.01.10 16:56:19 | 2027.73 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086357132 | 2024.01.11 04:37:53 | sell limit | 0.10 | gold | 2033.50 | 0.00 | 0.00 | 2024.01.11 05:02:46 | 2029.72 | cancelled | |||
| 1086357208 | 2024.01.11 06:05:06 | sell | 0.20 | gold | 2031.12 | 2036.00 | 2029.00 | 2024.01.11 11:00:53 | 2030.67 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1086357301 | 2024.01.11 07:47:59 | sell | 0.20 | gold | 2033.28 | 0.00 | 2025.00 | 2024.01.11 10:43:41 | 2032.14 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1086357525 | 2024.01.11 07:47:59 | sell | 0.10 | gold | 2033.28 | 0.00 | 2025.00 | 2024.01.11 10:43:49 | 2032.19 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086358048 | 2024.01.11 15:53:14 | sell limit | 0.10 | gold | 2038.00 | 0.00 | 0.00 | 2024.01.11 16:01:44 | 2029.02 | cancelled | |||
| 1086358214 | 2024.01.11 16:28:54 | sell | 0.10 | gold | 2029.56 | 0.00 | 0.00 | 2024.01.11 16:41:51 | 2029.09 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086358244 | 2024.01.11 16:35:26 | sell | 0.20 | gold | 2033.86 | 0.00 | 0.00 | 2024.01.11 16:41:11 | 2030.78 | -8.00 | 0.00 | 0.00 | 61.60 |
| 1086358443 | 2024.01.11 17:48:17 | sell | 0.10 | gold | 2031.10 | 0.00 | 2025.00 | 2024.01.11 17:51:50 | 2029.61 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086358451 | 2024.01.11 17:53:06 | sell limit | 0.10 | gold | 2040.00 | 0.00 | 0.00 | 2024.01.11 18:27:11 | 2017.03 | cancelled | |||
| 1086358742 | 2024.01.12 02:17:40 | sell | 0.10 | gold | 2031.64 | 0.00 | 0.00 | 2024.01.12 03:07:23 | 2031.07 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086358817 | 2024.01.12 03:21:38 | sell | 0.50 | gold | 2031.47 | 0.00 | 2026.00 | 2024.01.12 12:50:30 | 2043.79 | -20.00 | 0.00 | 0.00 | -616.00 |
| 1086366054 | 2024.01.18 09:19:57 | balance | Deposit | 1 545.00 | |||||||||
| 1086367779 | 2024.01.19 13:15:23 | buy | 0.10 | eurusd | 1.0889 | 0.0000 | 0.0000 | 2024.01.22 14:21:16 | 1.0894 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1086367787 | 2024.01.19 13:22:05 | buy | 0.10 | nzdusd | 0.6119 | 0.0000 | 0.0000 | 2024.01.23 01:06:56 | 0.6072 | -4.00 | 0.00 | 0.40 | -47.00 |
| 1086369477 | 2024.01.22 14:43:01 | sell | 0.20 | chfjpy | 170.27 | 0.00 | 0.00 | 2024.01.24 11:22:39 | 170.33 | -8.00 | 0.00 | 1.00 | -8.14 |
| 1086369718 | 2024.01.22 16:46:45 | buy | 0.10 | hsi | 15116 | 0 | 0 | 2024.01.24 11:22:36 | 16017 | -4.00 | 0.00 | 0.00 | 901.00 |
| 1086369940 | 2024.01.22 18:19:08 | buy | 0.10 | coco | 74.51 | 0.00 | 0.00 | 2024.01.24 11:21:16 | 74.80 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086370315 | 2024.01.23 04:10:40 | buy | 0.10 | hsi | 15360 | 0 | 0 | 2024.01.24 11:21:06 | 16010 | -4.00 | 0.00 | 0.00 | 650.00 |
| 1086372499 | 2024.01.24 12:30:38 | buy | 0.10 | eurusd | 1.0898 | 0.0000 | 0.0000 | 2024.01.25 21:49:01 | 1.0833 | -4.00 | 0.00 | -1.80 | -65.00 |
| 1086372500 | 2024.01.24 12:31:01 | buy | 0.10 | eurusd | 1.0899 | 0.0000 | 0.0000 | 2024.01.25 21:48:56 | 1.0833 | -4.00 | 0.00 | -1.80 | -66.00 |
| 1086372768 | 2024.01.24 15:52:50 | buy | 0.10 | audcad | 0.8892 | 0.0000 | 0.0000 | 2024.01.25 21:49:06 | 0.8871 | -4.00 | 0.00 | 0.75 | -15.57 |
| 1086372770 | 2024.01.24 15:53:02 | buy | 0.10 | audcad | 0.8891 | 0.0000 | 0.0000 | 2024.01.25 21:49:10 | 0.8871 | -4.00 | 0.00 | 0.75 | -14.83 |
| 1086374376 | 2024.01.25 16:13:42 | buy | 0.10 | nzdchf | 0.5305 | 0.0000 | 0.0000 | 2024.01.26 16:21:28 | 0.5263 | -4.00 | 0.00 | 0.35 | -48.71 |
| 1086374691 | 2024.01.25 21:55:00 | buy | 0.10 | usdjpy | 147.83 | 0.00 | 0.00 | 2024.01.25 22:40:06 | 147.74 | -4.00 | 0.00 | 0.00 | -6.09 |
| 1086374692 | 2024.01.25 21:55:08 | buy | 0.10 | usdjpy | 147.83 | 0.00 | 0.00 | 2024.01.25 22:40:01 | 147.74 | -4.00 | 0.00 | 0.00 | -6.09 |
| 1086376094 | 2024.01.29 02:02:46 | buy | 0.10 | usdjpy | 148.20 | 0.00 | 0.00 | 2024.01.29 02:42:32 | 148.30 | -4.00 | 0.00 | 0.00 | 6.74 |
| 1086376818 | 2024.01.29 10:54:47 | buy | 0.10 | nzdjpy | 90.46 | 0.00 | 0.00 | 2024.01.31 00:34:09 | 90.53 | -4.00 | 0.00 | 0.70 | 4.74 |
| 1086377553 | 2024.01.30 02:33:33 | buy | 0.10 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2024.01.30 16:16:38 | 1.0843 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086379458 | 2024.01.31 08:19:03 | buy | 0.10 | usdjpy | 147.85 | 0.00 | 0.00 | 2024.01.31 15:33:13 | 147.57 | -4.00 | 0.00 | 0.00 | -18.97 |
| 1086379704 | 2024.01.31 11:28:32 | buy | 0.10 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2024.01.31 19:26:25 | 1.0847 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086379969 | 2024.01.31 15:34:03 | buy | 0.10 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2024.02.02 12:46:46 | 1.0881 | -4.00 | 0.00 | -2.40 | 28.00 |
| 1086380565 | 2024.01.31 20:49:53 | buy | 0.10 | usdjpy | 146.50 | 0.00 | 0.00 | 2024.01.31 21:02:41 | 146.79 | -4.00 | 0.00 | 0.00 | 19.76 |
| 1086380768 | 2024.02.01 02:28:07 | sell | 0.10 | chfjpy | 170.29 | 0.00 | 0.00 | 2024.02.01 12:29:01 | 170.05 | -4.00 | 0.00 | 0.00 | 16.35 |
| 1086381707 | 2024.02.01 14:32:03 | buy | 0.10 | eurusd | 1.0814 | 0.0000 | 0.0000 | 2024.02.02 12:46:51 | 1.0881 | -4.00 | 0.00 | -0.60 | 67.00 |
| 1086382555 | 2024.02.01 20:31:16 | buy | 0.10 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2024.02.02 12:46:55 | 1.0881 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1086382680 | 2024.02.02 03:07:00 | buy | 0.10 | eurusd | 1.0876 | 0.0000 | 0.0000 | 2024.02.02 12:46:59 | 1.0881 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086384471 | 2024.02.05 02:44:01 | sell | 0.10 | gbpusd | 1.2602 | 0.0000 | 0.0000 | 2024.02.05 18:25:25 | 1.2527 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086384510 | 2024.02.05 03:32:47 | sell | 0.10 | gbpusd | 1.2601 | 0.0000 | 0.0000 | 2024.02.05 18:25:17 | 1.2527 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086386169 | 2024.02.06 03:15:00 | buy | 0.10 | eurcad | 1.4544 | 0.0000 | 0.0000 | 2024.02.14 11:38:25 | 1.4496 | -4.00 | 0.00 | 2.40 | -35.44 |
| 1086386899 | 2024.02.06 10:30:46 | buy | 0.10 | eurcad | 1.4545 | 0.0000 | 0.0000 | 2024.02.14 11:38:16 | 1.4496 | -4.00 | 0.00 | 2.40 | -36.18 |
| 1086387667 | 2024.02.07 03:37:50 | buy | 0.10 | hsi | 16295 | 0 | 0 | 2024.02.21 03:55:26 | 16435 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1086390551 | 2024.02.09 04:27:52 | buy | 0.10 | hsi | 15671 | 0 | 0 | 2024.02.21 03:55:21 | 16435 | -4.00 | 0.00 | 0.00 | 764.00 |
| 1086391190 | 2024.02.12 01:46:36 | buy | 0.10 | eurcad | 1.4531 | 0.0000 | 0.0000 | 2024.02.13 15:56:55 | 1.4480 | -4.00 | 0.00 | 0.30 | -37.72 |
| 1086392842 | 2024.02.13 15:57:09 | sell | 0.10 | dax | 16883.3 | 0.0 | 0.0 | 2024.02.16 09:25:18 | 17135.7 | -4.00 | 0.00 | 0.00 | -504.80 |
| 1086394553 | 2024.02.15 10:10:32 | sell | 0.10 | dax | 17041.8 | 0.0 | 0.0 | 2024.02.16 09:25:04 | 17135.7 | -4.00 | 0.00 | 0.00 | -187.80 |
| 1086394865 | 2024.02.15 15:48:39 | buy | 0.10 | nzdusd | 0.6120 | 0.0000 | 0.0000 | 2024.02.22 16:07:12 | 0.6180 | -4.00 | 0.00 | 1.40 | 60.00 |
| 1086395474 | 2024.02.16 09:26:39 | buy | 0.10 | nzdusd | 0.6103 | 0.0000 | 0.0000 | 2024.02.22 16:07:09 | 0.6180 | -4.00 | 0.00 | 1.20 | 77.00 |
| 1086407844 | 2024.02.29 11:39:54 | sell | 0.20 | usdjpy | 149.86 | 0.00 | 0.00 | 2024.03.05 04:07:48 | 150.49 | -8.00 | 0.00 | -4.80 | -83.73 |
| 1086411820 | 2024.03.04 16:53:38 | buy | 0.10 | silver | 23.476 | 0.000 | 0.000 | 2024.03.05 04:07:43 | 23.663 | -4.00 | 0.00 | -1.20 | 93.50 |
| 1086412806 | 2024.03.05 10:08:57 | sell | 0.20 | chfjpy | 169.77 | 0.00 | 0.00 | 2024.03.08 10:45:45 | 168.72 | -8.00 | 0.00 | 2.50 | 142.02 |
| 1086415310 | 2024.03.06 19:46:15 | buy | 0.20 | audusd | 0.6578 | 0.0000 | 0.0000 | 2024.03.12 16:10:19 | 0.6587 | -8.00 | 0.00 | 3.00 | 18.00 |
| 1086417570 | 2024.03.08 10:34:15 | sell | 0.10 | eurjpy | 161.74 | 0.00 | 0.00 | 2024.03.12 04:29:13 | 161.01 | -4.00 | 0.00 | -2.80 | 49.58 |
| 1086422835 | 2024.03.13 03:53:55 | buy | 0.20 | hsi | 17175 | 0 | 0 | 2024.03.14 13:50:29 | 16912 | -8.00 | 0.00 | 0.00 | -526.00 |
| 1086424366 | 2024.03.14 03:58:45 | buy | 0.10 | hsi | 17166 | 0 | 0 | 2024.03.14 13:50:26 | 16912 | -4.00 | 0.00 | 0.00 | -254.00 |
| 1086426697 | 2024.03.15 12:25:39 | buy | 0.20 | chfjpy | 168.40 | 0.00 | 0.00 | 2024.03.21 02:27:22 | 170.12 | -8.00 | 0.00 | -7.20 | 228.34 |
| 1086430642 | 2024.03.20 02:26:32 | buy | 0.20 | nzdjpy | 91.40 | 0.00 | 0.00 | 2024.03.26 06:34:20 | 90.87 | -8.00 | 0.00 | 4.20 | -70.04 |
| 1086439492 | 2024.03.27 13:20:13 | buy | 0.30 | gbpusd | 1.2636 | 0.0000 | 0.0000 | 2024.03.28 11:12:37 | 1.2594 | -12.00 | 0.00 | 1.80 | -126.00 |
| 1086439987 | 2024.03.27 17:49:07 | buy | 0.20 | nzdusd | 0.6003 | 0.0000 | 0.0000 | 2024.03.28 11:12:33 | 0.5960 | -8.00 | 0.00 | 1.20 | -86.00 |
| 1086455447 | 2024.04.10 03:41:08 | buy | 0.10 | hsi | 17010 | 0 | 0 | 2024.04.12 17:08:46 | 16501 | -4.00 | 0.00 | 0.00 | -509.00 |
| 1086455450 | 2024.04.10 03:42:26 | sell | 0.10 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2024.04.10 11:03:33 | 1.0861 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086457939 | 2024.04.11 02:23:06 | sell | 0.10 | usdjpy | 152.82 | 0.00 | 0.00 | 2024.04.11 08:42:49 | 153.12 | -4.00 | 0.00 | 0.00 | -19.59 |
| 1086458202 | 2024.04.11 05:00:10 | buy | 0.10 | hsi | 16967 | 0 | 0 | 2024.04.12 17:08:42 | 16501 | -4.00 | 0.00 | 0.00 | -466.00 |
| 1086459887 | 2024.04.12 02:00:16 | sell | 0.10 | eurusd | 1.0725 | 0.0000 | 0.0000 | 2024.04.12 05:51:20 | 1.0717 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086462510 | 2024.04.15 03:08:30 | sell | 0.10 | eurusd | 1.0643 | 0.0000 | 0.0000 | 2024.04.15 14:31:49 | 1.0636 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086464175 | 2024.04.15 14:43:02 | buy | 0.10 | hsi | 16605 | 0 | 0 | 2024.04.16 15:17:39 | 16215 | -4.00 | 0.00 | 0.00 | -390.00 |
| 1086465360 | 2024.04.16 03:21:45 | buy | 0.10 | hsi | 16327 | 0 | 0 | 2024.04.16 15:17:43 | 16215 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086469501 | 2024.04.17 17:11:00 | buy | 0.10 | eurusd | 1.0642 | 0.0000 | 0.0000 | 2024.04.17 18:36:05 | 1.0650 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086470500 | 2024.04.18 08:19:28 | sell | 0.50 | usdjpy | 154.07 | 0.00 | 0.00 | 2024.04.18 11:33:16 | 154.39 | -20.00 | 0.00 | 0.00 | -103.63 |
| 1086472755 | 2024.04.19 03:42:54 | sell | 0.10 | eurusd | 1.0618 | 0.0000 | 0.0000 | 2024.04.19 04:16:36 | 1.0614 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086474031 | 2024.04.19 15:08:08 | buy | 0.10 | hsi | 16313 | 0 | 0 | 2024.04.24 03:23:05 | 17001 | -4.00 | 0.00 | 0.00 | 688.00 |
| 1086474141 | 2024.04.19 15:48:36 | buy | 0.10 | dax | 17842.3 | 0.0 | 0.0 | 2024.04.24 11:59:32 | 18258.8 | -4.00 | 0.00 | 0.00 | 833.00 |
| 1086474713 | 2024.04.22 01:42:55 | buy | 0.10 | eurusd | 1.0660 | 0.0000 | 0.0000 | 2024.04.22 03:23:18 | 1.0664 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086475359 | 2024.04.22 09:07:42 | buy | 0.10 | s&p500 | 4998.75 | 0.00 | 0.00 | 2024.04.24 11:59:57 | 5077.74 | -4.00 | 0.00 | 0.00 | 789.90 |
| 1086475561 | 2024.04.22 12:18:05 | buy | 0.10 | dax | 17952.9 | 0.0 | 0.0 | 2024.04.24 11:59:27 | 18258.8 | -4.00 | 0.00 | 0.00 | 611.80 |
| 1086477707 | 2024.04.22 20:43:47 | buy | 0.10 | coco | 81.95 | 0.00 | 0.00 | 2024.04.24 13:02:35 | 82.51 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086479933 | 2024.04.24 06:36:15 | sell | 0.10 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2024.04.24 07:37:40 | 1.0702 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086480886 | 2024.04.24 16:36:57 | buy | 0.10 | gold | 2325.62 | 0.00 | 0.00 | 2024.04.24 17:41:56 | 2325.97 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086481330 | 2024.04.25 02:15:43 | buy | 0.20 | gbpusd | 1.2466 | 0.0000 | 0.0000 | 2024.04.25 14:39:07 | 1.2476 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086482237 | 2024.04.25 09:46:28 | buy | 0.10 | gold | 2323.27 | 0.00 | 0.00 | 2024.04.25 14:39:33 | 2325.26 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086484145 | 2024.04.26 03:46:21 | sell | 0.10 | usdcad | 1.3651 | 0.0000 | 0.0000 | 2024.04.26 15:20:49 | 1.3668 | -4.00 | 0.00 | 0.00 | -12.44 |
| 1086485130 | 2024.04.26 16:15:32 | sell | 0.20 | gbpaud | 1.9099 | 0.0000 | 0.0000 | 2024.04.29 16:47:32 | 1.9136 | -8.00 | 0.00 | -2.50 | -48.51 |
| 1086485753 | 2024.04.29 04:25:52 | buy | 0.10 | eurusd | 1.0717 | 0.0000 | 0.0000 | 2024.04.29 06:22:25 | 1.0727 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086487216 | 2024.04.30 03:06:52 | buy | 0.10 | usdjpy | 156.81 | 0.00 | 0.00 | 2024.04.30 05:58:38 | 156.71 | -4.00 | 0.00 | 0.00 | -6.38 |
| 1086487450 | 2024.04.30 06:00:21 | buy | 0.20 | usdcad | 1.3682 | 0.0000 | 0.0000 | 2024.05.01 03:30:48 | 1.3775 | -8.00 | 0.00 | 0.20 | 135.03 |
| 1086487452 | 2024.04.30 06:03:14 | buy | 0.20 | gbpaud | 1.9202 | 0.0000 | 0.0000 | 2024.05.01 16:16:40 | 1.9231 | -8.00 | 0.00 | 1.10 | 37.64 |
| 1086488845 | 2024.05.01 01:41:24 | sell | 0.10 | eurusd | 1.0665 | 0.0000 | 0.0000 | 2024.05.01 04:19:26 | 1.0661 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086490394 | 2024.05.02 03:16:24 | buy | 0.10 | eurusd | 1.0715 | 0.0000 | 0.0000 | 2024.05.02 08:26:17 | 1.0722 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086491048 | 2024.05.02 13:08:32 | buy | 0.10 | dax | 18014.6 | 0.0 | 0.0 | 2024.05.03 15:00:54 | 18099.9 | -4.00 | 0.00 | 0.00 | 170.60 |
| 1086491792 | 2024.05.02 20:40:10 | buy | 0.10 | dax | 18003.7 | 0.0 | 0.0 | 2024.05.03 15:00:58 | 18098.9 | -4.00 | 0.00 | 0.00 | 190.40 |
| 1086491848 | 2024.05.03 02:24:18 | buy | 0.20 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2024.05.07 01:58:23 | 1.0766 | -8.00 | 0.00 | -2.40 | 76.00 |
| 1086491852 | 2024.05.03 02:29:27 | buy | 0.10 | coco | 78.89 | 0.00 | 0.00 | 2024.05.03 11:53:59 | 78.54 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086492373 | 2024.05.03 11:54:27 | buy | 0.10 | nzdusd | 0.5982 | 0.0000 | 0.0000 | 2024.05.07 06:59:40 | 0.6008 | -4.00 | 0.00 | 0.40 | 26.00 |
| 1086494241 | 2024.05.06 01:16:16 | buy | 0.10 | gold | 2301.97 | 0.00 | 0.00 | 2024.05.06 14:09:34 | 2316.05 | -4.00 | 0.00 | 0.00 | 140.80 |
| 1086494679 | 2024.05.06 08:11:47 | buy | 0.10 | coco | 78.43 | 0.00 | 0.00 | 2024.05.08 05:03:49 | 77.75 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086495617 | 2024.05.07 01:56:20 | buy | 0.10 | coco | 78.71 | 0.00 | 0.00 | 2024.05.08 05:03:46 | 77.75 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086497026 | 2024.05.07 20:04:25 | buy | 0.10 | coco | 78.41 | 0.00 | 0.00 | 2024.05.08 05:03:43 | 77.74 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086497240 | 2024.05.08 04:18:48 | sell | 0.10 | gold | 2307.47 | 0.00 | 0.00 | 2024.05.08 04:36:47 | 2312.16 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086497384 | 2024.05.08 05:52:33 | sell | 0.20 | gbpchf | 1.1349 | 0.0000 | 0.0000 | 2024.05.10 02:13:28 | 1.1350 | -8.00 | 0.00 | -18.40 | -2.21 |
| 1086497445 | 2024.05.08 07:30:29 | sell | 0.10 | coco | 77.67 | 0.00 | 0.00 | 2024.05.08 16:41:52 | 78.42 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086497456 | 2024.05.08 07:38:59 | sell | 0.10 | coco | 77.67 | 0.00 | 0.00 | 2024.05.08 16:41:48 | 78.41 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086498398 | 2024.05.08 17:23:23 | buy | 0.20 | coco | 78.54 | 0.00 | 0.00 | 2024.05.10 10:14:59 | 79.13 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086498581 | 2024.05.09 02:06:19 | buy | 0.10 | coco | 79.01 | 0.00 | 0.00 | 2024.05.09 14:36:06 | 79.10 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086501309 | 2024.05.10 16:03:18 | sell | 0.20 | usdcad | 1.3644 | 0.0000 | 0.0000 | 2024.05.13 03:23:38 | 1.3686 | -8.00 | 0.00 | -1.20 | -61.38 |
| 1086501919 | 2024.05.13 02:50:41 | buy | 0.30 | gbpaud | 1.8981 | 0.0000 | 0.0000 | 2024.05.14 09:54:05 | 1.8992 | -12.00 | 0.00 | 1.65 | 21.80 |
| 1086501964 | 2024.05.13 03:26:33 | buy | 0.20 | gbpaud | 1.8997 | 0.0000 | 0.0000 | 2024.05.15 01:15:31 | 1.9000 | -8.00 | 0.00 | 2.20 | 3.97 |
| 1086503891 | 2024.05.14 10:02:24 | sell | 0.10 | hsi | 19094 | 0 | 0 | 2024.05.16 03:16:10 | 19377 | -4.00 | 0.00 | 0.00 | -283.00 |
| 1086504019 | 2024.05.14 11:25:07 | sell limit | 0.10 | hsi | 19300 | 0 | 0 | 2024.05.14 23:59:59 | 19118 | deleted [good for day] | |||
| 1086504128 | 2024.05.14 13:04:28 | sell | 0.10 | hsi | 19085 | 0 | 0 | 2024.05.14 14:43:45 | 19077 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086504784 | 2024.05.15 03:21:40 | buy | 0.40 | audusd | 0.6629 | 0.0000 | 0.0000 | 2024.05.15 15:51:09 | 0.6635 | -16.00 | 0.00 | 0.00 | 24.00 |
| 1086505810 | 2024.05.15 15:51:47 | sell | 0.20 | coco | 76.41 | 0.00 | 0.00 | 2024.05.15 17:06:15 | 77.55 | -8.00 | 0.00 | 0.00 | -228.00 |
| 1086505901 | 2024.05.15 16:05:27 | sell | 0.20 | coco | 76.39 | 0.00 | 0.00 | 2024.05.15 17:06:11 | 77.51 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1086506087 | 2024.05.15 17:07:05 | buy | 0.40 | coco | 77.59 | 0.00 | 0.00 | 2024.05.16 12:33:47 | 77.74 | -16.00 | 0.00 | 0.00 | 60.00 |
| 1086506613 | 2024.05.16 04:11:05 | buy | 0.10 | coco | 78.55 | 0.00 | 0.00 | 2024.05.20 11:57:38 | 79.20 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086507306 | 2024.05.16 14:34:20 | buy | 0.40 | coco | 78.52 | 0.00 | 0.00 | 2024.05.16 16:30:08 | 78.77 | -16.00 | 0.00 | 0.00 | 100.00 |
| 1086508063 | 2024.05.17 03:50:26 | buy | 0.40 | coco | 79.05 | 0.00 | 0.00 | 2024.05.20 11:57:34 | 79.19 | -16.00 | 0.00 | 0.00 | 56.00 |
| 1086510427 | 2024.05.20 12:50:55 | buy | 0.50 | dax | 18788.6 | 0.0 | 0.0 | 2024.05.20 14:45:44 | 18790.6 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086511228 | 2024.05.21 02:11:50 | sell | 0.20 | s&p500 | 5313.46 | 0.00 | 0.00 | 2024.05.23 05:00:50 | 5340.13 | -8.00 | 0.00 | 0.00 | -533.40 |
| 1086511242 | 2024.05.21 02:29:52 | sell | 0.10 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2024.05.21 11:15:28 | 1.0874 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086511243 | 2024.05.21 02:29:58 | sell | 0.10 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2024.05.21 11:15:24 | 1.0874 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086514440 | 2024.05.22 17:13:26 | buy | 0.40 | coco | 78.30 | 0.00 | 0.00 | 2024.05.24 09:34:24 | 76.40 | -16.00 | 0.00 | 0.00 | -760.00 |
| 1086514738 | 2024.05.23 02:13:56 | buy | 0.20 | coco | 77.20 | 0.00 | 0.00 | 2024.05.23 16:57:49 | 77.24 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086515040 | 2024.05.23 05:01:45 | buy | 0.10 | coco | 76.97 | 0.00 | 0.00 | 2024.05.23 16:57:04 | 77.25 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086515956 | 2024.05.23 15:50:47 | sell | 0.20 | s&p500 | 5315.54 | 0.00 | 0.00 | 2024.05.24 10:48:04 | 5283.39 | -8.00 | 0.00 | 0.00 | 643.00 |
| 1086516239 | 2024.05.23 17:00:55 | buy limit | 0.20 | coco | 76.90 | 0.00 | 0.00 | 2024.05.23 17:24:29 | 77.05 | cancelled | |||
| 1086516326 | 2024.05.23 17:37:06 | buy | 0.20 | coco | 77.08 | 0.00 | 0.00 | 2024.05.24 09:34:28 | 76.40 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086516513 | 2024.05.23 21:21:54 | buy | 0.20 | coco | 76.72 | 0.00 | 0.00 | 2024.05.24 09:34:21 | 76.41 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1086517350 | 2024.05.24 13:31:49 | buy | 0.60 | coco | 76.67 | 0.00 | 0.00 | 2024.05.28 16:10:57 | 78.87 | -24.00 | 0.00 | 0.00 | 1 320.00 |
| 1086518082 | 2024.05.27 04:29:01 | buy | 0.30 | gold | 2340.55 | 0.00 | 0.00 | 2024.05.27 17:04:21 | 2354.02 | -12.00 | 0.00 | 0.00 | 404.10 |
| 1086519669 | 2024.05.28 12:18:38 | sell | 0.20 | dax | 18800.0 | 0.0 | 0.0 | 2024.05.29 18:56:26 | 18521.3 | -8.00 | 0.00 | 0.00 | 1 114.80 |
| 1086520161 | 2024.05.28 16:11:45 | sell | 0.20 | s&p500 | 5309.01 | 0.00 | 0.00 | 2024.05.29 18:53:58 | 5286.43 | -8.00 | 0.00 | 0.00 | 451.60 |
| 1086522757 | 2024.05.30 12:59:58 | buy | 0.30 | gold | 2340.89 | 0.00 | 0.00 | 2024.05.31 11:03:11 | 2341.87 | -12.00 | 0.00 | -3.60 | 29.40 |
| 1086523448 | 2024.05.31 02:17:37 | buy limit | 0.50 | coco | 76.50 | 0.00 | 0.00 | 2024.05.31 23:59:59 | 77.07 | deleted [good for day] | |||
| 1086525171 | 2024.06.03 02:10:00 | sell | 0.30 | gold | 2324.51 | 0.00 | 0.00 | 2024.06.03 13:21:27 | 2331.95 | -12.00 | 0.00 | 0.00 | -223.20 |
| 1086525397 | 2024.06.03 04:33:43 | buy | 0.40 | coco | 77.38 | 0.00 | 0.00 | 2024.06.03 15:39:47 | 75.79 | -16.00 | 0.00 | 0.00 | -636.00 |
| 1086526315 | 2024.06.03 15:43:51 | sell | 0.30 | coco | 75.68 | 0.00 | 0.00 | 2024.06.04 19:23:53 | 73.49 | -12.00 | 0.00 | 0.00 | 657.00 |
| 1086527268 | 2024.06.04 07:49:02 | buy | 0.30 | gold | 2349.07 | 0.00 | 0.00 | 2024.06.04 13:30:17 | 2325.87 | -12.00 | 0.00 | 0.00 | -696.00 |
| 1086527793 | 2024.06.04 13:22:27 | sell | 0.50 | usdjpy | 155.14 | 0.00 | 0.00 | 2024.06.07 15:55:44 | 156.98 | -20.00 | 0.00 | -20.00 | -586.06 |
| 1086528066 | 2024.06.04 15:55:41 | buy | 0.30 | hsi | 18464 | 0 | 0 | 2024.06.06 08:33:21 | 18349 | -12.00 | 0.00 | 0.00 | -345.00 |
| 1086528165 | 2024.06.04 16:18:13 | sell | 0.30 | gold | 2317.17 | 0.00 | 0.00 | 2024.06.05 03:51:32 | 2329.98 | -12.00 | 0.00 | 0.60 | -384.30 |
| 1086530201 | 2024.06.06 03:21:41 | buy | 0.40 | gold | 2365.68 | 0.00 | 0.00 | 2024.06.07 10:39:34 | 2346.40 | -16.00 | 0.00 | -4.80 | -771.20 |
| 1086530215 | 2024.06.06 03:24:20 | buy | 0.20 | hsi | 18547 | 0 | 0 | 2024.06.06 08:33:18 | 18349 | -8.00 | 0.00 | 0.00 | -396.00 |
| 1086530721 | 2024.06.06 08:37:33 | buy | 0.10 | gold | 2364.48 | 0.00 | 0.00 | 2024.06.07 10:39:30 | 2346.46 | -4.00 | 0.00 | -1.20 | -180.20 |
| 1086530762 | 2024.06.06 09:16:08 | buy | 0.10 | gold | 2368.36 | 0.00 | 0.00 | 2024.06.07 10:39:26 | 2346.59 | -4.00 | 0.00 | -1.20 | -217.70 |
| 1086532699 | 2024.06.07 11:18:05 | sell | 0.20 | s&p500 | 5353.15 | 0.00 | 0.00 | 2024.06.07 16:01:01 | 5350.09 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1086532863 | 2024.06.07 13:16:18 | sell | 0.10 | s&p500 | 5350.64 | 0.00 | 0.00 | 2024.06.07 19:23:58 | 5375.96 | -4.00 | 0.00 | 0.00 | -253.20 |
| 1086533367 | 2024.06.07 16:16:15 | sell | 0.10 | s&p500 | 5348.13 | 0.00 | 0.00 | 2024.06.07 19:23:53 | 5376.08 | -4.00 | 0.00 | 0.00 | -279.50 |
| 1086534207 | 2024.06.10 11:27:24 | sell | 0.10 | dax | 18367.1 | 0.0 | 0.0 | 2024.06.10 13:12:33 | 18447.6 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1086534281 | 2024.06.10 13:12:38 | buy | 0.10 | dax | 18448.6 | 0.0 | 0.0 | 2024.06.11 10:50:04 | 18458.8 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086537058 | 2024.06.12 15:05:58 | buy | 0.20 | hsi | 18092 | 0 | 0 | 2024.06.13 18:49:40 | 17892 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1086537306 | 2024.06.12 16:21:12 | buy | 0.10 | hsi | 18084 | 0 | 0 | 2024.06.13 18:49:36 | 17890 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1086537827 | 2024.06.13 03:32:38 | buy | 0.10 | hsi | 18124 | 0 | 0 | 2024.06.13 18:49:32 | 17891 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1086538295 | 2024.06.13 09:36:52 | buy | 0.10 | hsi | 18073 | 0 | 0 | 2024.06.13 18:49:29 | 17891 | -4.00 | 0.00 | 0.00 | -182.00 |
| 1086538712 | 2024.06.13 14:37:08 | buy | 0.10 | hsi | 18117 | 0 | 0 | 2024.06.13 18:49:24 | 17891 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1086585855 | 2024.07.19 09:02:23 | balance | Deposit | 1 449.00 | |||||||||
| 1086586273 | 2024.07.19 14:04:13 | sell | 0.20 | gold | 2406.03 | 2414.03 | 2395.43 | 2024.07.19 15:19:00 | 2395.43 | -8.00 | 0.00 | 0.00 | 212.00 |
| 1086586526 | 2024.07.19 15:43:59 | buy | 0.10 | silver | 29.180 | 29.006 | 29.358 | 2024.07.19 21:40:22 | 29.183 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086586716 | 2024.07.19 17:29:13 | sell | 0.10 | dax | 18160.5 | 18206.6 | 18084.2 | 2024.07.19 17:59:49 | 18206.6 | -4.00 | 0.00 | 0.00 | -92.20 |
| 1086586812 | 2024.07.19 19:05:51 | sell | 0.10 | dax | 18160.0 | 18292.3 | 18136.7 | 2024.07.22 10:02:13 | 18292.3 | -4.00 | 0.00 | 0.00 | -264.60 |
| 1086586922 | 2024.07.22 00:10:45 | buy | 0.10 | gold | 2404.13 | 2394.33 | 2421.27 | 2024.07.22 08:25:32 | 2402.20 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1086587363 | 2024.07.22 06:36:31 | buy | 0.10 | gold | 2404.37 | 2398.57 | 2409.30 | 2024.07.22 11:44:10 | 2403.55 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1086587791 | 2024.07.22 10:06:10 | buy | 0.10 | dax | 18310.4 | 18361.8 | 18594.4 | 2024.07.22 15:57:18 | 18425.9 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1086587846 | 2024.07.22 10:59:24 | buy | 0.20 | gold | 2400.62 | 2398.05 | 2404.01 | 2024.07.22 11:43:20 | 2404.01 | -8.00 | 0.00 | 0.00 | 67.80 |
| 1086587855 | 2024.07.22 11:02:12 | buy | 0.20 | dax | 18366.4 | 18310.5 | 18523.0 | 2024.07.22 15:57:21 | 18424.4 | -8.00 | 0.00 | 0.00 | 232.00 |
| 1086587956 | 2024.07.22 12:03:01 | sell | 0.20 | gold | 2404.20 | 2407.30 | 2400.14 | 2024.07.22 12:36:49 | 2407.30 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1086588033 | 2024.07.22 13:00:21 | buy | 0.20 | gold | 2407.26 | 2398.71 | 2409.19 | 2024.07.22 13:49:19 | 2398.97 | -8.00 | 0.00 | 0.00 | -165.80 |
| 1086588093 | 2024.07.22 13:41:16 | buy | 0.10 | dax | 18430.9 | 18373.3 | 18521.8 | 2024.07.22 16:01:23 | 18403.4 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086588148 | 2024.07.22 14:07:58 | sell | 0.20 | gold | 2396.12 | 2402.26 | 0.00 | 2024.07.22 14:36:48 | 2391.89 | -8.00 | 0.00 | 0.00 | 84.60 |
| 1086588295 | 2024.07.22 14:46:11 | sell | 0.20 | gold | 2392.12 | 2394.98 | 2375.54 | 2024.07.22 17:42:56 | 2385.06 | -8.00 | 0.00 | 0.00 | 141.20 |
| 1086588360 | 2024.07.22 15:12:30 | sell | 0.10 | gold | 2398.21 | 2402.39 | 2393.18 | 2024.07.22 15:38:06 | 2393.98 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1086588461 | 2024.07.22 16:01:19 | sell | 0.20 | dax | 18401.9 | 18451.1 | 18351.4 | 2024.07.22 17:00:21 | 18451.1 | -8.00 | 0.00 | 0.00 | -196.80 |
| 1086588635 | 2024.07.22 17:00:45 | buy | 0.20 | dax | 18452.9 | 18426.2 | 18558.8 | 2024.07.22 20:34:23 | 18466.9 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086589412 | 2024.07.23 07:02:50 | sell | 0.20 | gold | 2395.24 | 2399.91 | 2386.20 | 2024.07.23 07:13:41 | 2395.98 | -8.00 | 0.00 | 0.00 | -14.80 |
| 1086589450 | 2024.07.23 07:27:56 | sell | 0.20 | gold | 2393.42 | 2403.96 | 2383.36 | 2024.07.23 10:43:43 | 2403.96 | -8.00 | 0.00 | 0.00 | -210.80 |
| 1086589782 | 2024.07.23 10:10:08 | buy | 0.20 | dax | 18497.4 | 18506.7 | 18642.6 | 2024.07.23 13:01:09 | 18642.6 | -8.00 | 0.00 | 0.00 | 580.80 |
| 1086590029 | 2024.07.23 11:01:36 | sell | 0.20 | gold | 2402.94 | 2407.07 | 2398.61 | 2024.07.23 11:06:30 | 2405.78 | -8.00 | 0.00 | 0.00 | -56.80 |
| 1086590034 | 2024.07.23 11:05:02 | buy | 0.20 | dax | 18538.9 | 18508.8 | 18641.0 | 2024.07.23 13:01:08 | 18641.0 | -8.00 | 0.00 | 0.00 | 408.40 |
| 1086590043 | 2024.07.23 11:06:52 | buy | 0.20 | gold | 2405.71 | 2399.47 | 2412.28 | 2024.07.23 14:28:31 | 2404.71 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1086590100 | 2024.07.23 11:35:46 | buy | 0.10 | dax | 18585.4 | 18506.7 | 18658.5 | 2024.07.23 14:38:53 | 18579.4 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086590453 | 2024.07.23 14:45:35 | buy | 0.20 | gold | 2409.24 | 2402.33 | 2427.06 | 2024.07.23 15:32:30 | 2402.33 | -8.00 | 0.00 | 0.00 | -138.20 |
| 1086590552 | 2024.07.23 15:32:57 | sell | 0.20 | gold | 2401.35 | 2408.27 | 2396.30 | 2024.07.23 16:56:29 | 2404.13 | -8.00 | 0.00 | 0.00 | -55.60 |
| 1086590582 | 2024.07.23 15:47:14 | buy | 0.20 | dax | 18553.4 | 18518.2 | 18707.1 | 2024.07.23 20:03:44 | 18564.9 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1086591737 | 2024.07.24 10:01:18 | sell | 0.50 | usdjpy | 154.60 | 155.14 | 153.57 | 2024.07.24 15:00:59 | 153.84 | -20.00 | 0.00 | 0.00 | 247.01 |
| 1086591760 | 2024.07.24 10:14:44 | sell | 0.20 | dax | 18366.9 | 18437.4 | 18281.4 | 2024.07.24 12:04:29 | 18437.4 | -8.00 | 0.00 | 0.00 | -282.00 |
| 1086591893 | 2024.07.24 12:06:17 | sell | 0.20 | dax | 18425.4 | 18469.4 | 18349.5 | 2024.07.24 12:26:04 | 18459.9 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1086591914 | 2024.07.24 12:23:25 | buy | 0.20 | dax | 18449.9 | 18377.0 | 18655.7 | 2024.07.24 15:07:22 | 18377.0 | -8.00 | 0.00 | 0.00 | -291.60 |
| 1086592070 | 2024.07.24 14:10:57 | sell | 0.20 | gold | 2417.42 | 2421.24 | 2412.90 | 2024.07.24 14:54:25 | 2420.92 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086592157 | 2024.07.24 14:58:48 | buy | 0.20 | gold | 2422.08 | 0.00 | 2432.05 | 2024.07.24 15:18:13 | 2415.17 | -8.00 | 0.00 | 0.00 | -138.20 |
| 1086592195 | 2024.07.24 15:10:46 | sell | 0.30 | dax | 18373.4 | 18417.9 | 18346.4 | 2024.07.24 15:28:40 | 18417.9 | -12.00 | 0.00 | 0.00 | -267.00 |
| 1086592224 | 2024.07.24 15:20:51 | buy | 0.20 | gold | 2417.52 | 2409.23 | 2429.28 | 2024.07.24 16:30:53 | 2425.69 | -8.00 | 0.00 | 0.00 | 163.40 |
| 1086592248 | 2024.07.24 15:26:17 | buy | 0.20 | dax | 18409.9 | 0.0 | 18463.7 | 2024.07.24 16:30:26 | 18437.9 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1086592255 | 2024.07.24 15:29:44 | buy | 0.20 | gold | 2417.38 | 0.00 | 0.00 | 2024.07.24 16:30:55 | 2425.77 | -8.00 | 0.00 | 0.00 | 167.80 |
| 1086592262 | 2024.07.24 15:31:17 | buy | 0.20 | dax | 18434.4 | 18372.2 | 18481.0 | 2024.07.24 15:56:22 | 18383.4 | -8.00 | 0.00 | 0.00 | -204.00 |
| 1086592563 | 2024.07.24 16:34:32 | sell | 0.20 | dax | 18430.4 | 18473.9 | 18387.8 | 2024.07.24 16:48:38 | 18412.4 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1086592595 | 2024.07.24 16:50:24 | buy | 0.20 | dax | 18415.4 | 18349.7 | 18452.5 | 2024.07.24 20:42:03 | 18359.4 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1086592680 | 2024.07.24 17:15:11 | buy | 0.30 | gold | 2427.53 | 2417.68 | 2438.38 | 2024.07.24 19:02:24 | 2417.68 | -12.00 | 0.00 | 0.00 | -295.50 |
| 1086592706 | 2024.07.24 17:25:12 | buy | 0.20 | dax | 18378.4 | 0.0 | 0.0 | 2024.07.24 20:48:49 | 18347.4 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086592936 | 2024.07.24 19:15:21 | buy | 0.20 | gold | 2417.86 | 2408.91 | 2431.75 | 2024.07.24 19:55:41 | 2408.91 | -8.00 | 0.00 | 0.00 | -179.00 |
| 1086592973 | 2024.07.24 19:55:15 | sell | 0.20 | gold | 2409.25 | 2406.28 | 2392.14 | 2024.07.24 22:15:44 | 2399.63 | -8.00 | 0.00 | 0.00 | 192.40 |
| 1086592977 | 2024.07.24 19:58:07 | sell | 0.20 | gold | 2407.89 | 2406.01 | 2391.74 | 2024.07.24 22:15:47 | 2399.75 | -8.00 | 0.00 | 0.00 | 162.80 |
| 1086593013 | 2024.07.24 20:50:33 | sell | 0.20 | dax | 18341.9 | 18379.9 | 0.0 | 2024.07.24 20:57:33 | 18354.9 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1086594548 | 2024.07.25 07:03:45 | sell | 0.50 | eurchf | 0.9567 | 0.9600 | 0.9496 | 2024.07.25 14:32:52 | 0.9548 | -20.00 | 0.00 | 0.00 | 107.90 |
| 1086595144 | 2024.07.25 09:12:20 | sell | 0.20 | gold | 2366.13 | 2381.95 | 2359.27 | 2024.07.25 12:56:24 | 2381.95 | -8.00 | 0.00 | 0.00 | -316.40 |
| 1086595154 | 2024.07.25 09:14:48 | buy | 0.10 | dax | 18177.0 | 18129.9 | 18257.7 | 2024.07.25 09:29:53 | 18193.5 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086595366 | 2024.07.25 09:40:38 | sell | 0.20 | gold | 2375.86 | 2381.75 | 2366.22 | 2024.07.25 12:56:20 | 2381.75 | -8.00 | 0.00 | 0.00 | -117.80 |
| 1086596125 | 2024.07.25 12:57:44 | buy | 0.20 | gold | 2382.52 | 2374.31 | 2396.88 | 2024.07.25 13:01:02 | 2380.58 | -8.00 | 0.00 | 0.00 | -38.80 |
| 1086596133 | 2024.07.25 13:01:47 | sell | 0.20 | gold | 2379.49 | 2371.18 | 2355.25 | 2024.07.25 14:16:41 | 2366.16 | -8.00 | 0.00 | 0.00 | 266.60 |
| 1086596177 | 2024.07.25 13:18:14 | sell | 0.20 | dax | 18161.5 | 18205.0 | 18085.8 | 2024.07.25 13:40:23 | 18179.0 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086596370 | 2024.07.25 14:25:27 | sell | 0.20 | gold | 2373.06 | 2381.67 | 2352.46 | 2024.07.25 14:39:30 | 2370.72 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1086596457 | 2024.07.25 14:41:01 | sell | 0.20 | gold | 2368.12 | 2382.43 | 2353.44 | 2024.07.25 15:16:37 | 2375.44 | -8.00 | 0.00 | 0.00 | -146.40 |
| 1086596467 | 2024.07.25 14:45:12 | buy | 0.20 | dax | 18204.0 | 18307.3 | 0.0 | 2024.07.25 19:15:32 | 18346.0 | -8.00 | 0.00 | 0.00 | 568.00 |
| 1086596650 | 2024.07.25 15:49:55 | buy | 0.10 | dax | 18249.5 | 18139.0 | 0.0 | 2024.07.25 16:08:42 | 18182.5 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1086596669 | 2024.07.25 15:58:41 | sell | 0.30 | gold | 2362.19 | 2368.19 | 2349.15 | 2024.07.25 19:31:45 | 2356.52 | -12.00 | 0.00 | 0.00 | 170.10 |
| 1086596866 | 2024.07.25 16:50:22 | buy | 0.10 | dax | 18295.0 | 18306.0 | 0.0 | 2024.07.25 19:15:34 | 18344.5 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086596959 | 2024.07.25 17:45:48 | buy | 0.10 | dax | 18320.0 | 18308.0 | 0.0 | 2024.07.25 19:15:39 | 18344.5 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086597008 | 2024.07.25 18:26:19 | sell | 0.30 | gold | 2363.02 | 2368.24 | 2348.86 | 2024.07.25 19:31:42 | 2356.57 | -12.00 | 0.00 | 0.00 | 193.50 |
| 1086597052 | 2024.07.25 19:26:18 | buy | 0.20 | dax | 18336.5 | 18289.1 | 0.0 | 2024.07.25 20:05:23 | 18326.5 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1086598360 | 2024.07.26 11:36:53 | buy | 0.20 | dax | 18316.1 | 18274.7 | 18368.6 | 2024.07.26 12:19:35 | 18336.6 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1086598397 | 2024.07.26 12:31:16 | sell | 0.40 | nzdusd | 0.5894 | 0.5918 | 0.5847 | 2024.07.26 19:53:03 | 0.5894 | -16.00 | 0.00 | 0.00 | 0.00 |
| 1086599227 | 2024.07.26 14:25:24 | buy | 0.20 | dax | 18401.7 | 18345.7 | 0.0 | 2024.07.26 15:19:36 | 18358.6 | -8.00 | 0.00 | 0.00 | -172.40 |
| 1086599319 | 2024.07.26 14:30:30 | sell | 0.20 | gold | 2374.99 | 2381.80 | 2355.66 | 2024.07.26 15:10:53 | 2375.18 | -8.00 | 0.00 | 0.00 | -3.80 |
| 1086599420 | 2024.07.26 15:01:45 | sell | 0.20 | gold | 2378.91 | 2381.80 | 2365.67 | 2024.07.26 15:41:37 | 2378.97 | -8.00 | 0.00 | 0.00 | -1.20 |
| 1086600165 | 2024.07.26 16:02:48 | buy | 0.20 | dax | 18409.2 | 18415.6 | 18487.8 | 2024.07.26 18:58:24 | 18464.6 | -8.00 | 0.00 | 0.00 | 221.60 |
| 1086600218 | 2024.07.26 16:16:45 | buy | 0.10 | dax | 18378.2 | 18414.7 | 18484.5 | 2024.07.26 18:58:28 | 18465.1 | -4.00 | 0.00 | 0.00 | 173.80 |
| 1086600251 | 2024.07.26 16:24:32 | sell | 0.10 | gold | 2386.62 | 2398.22 | 2371.14 | 2024.07.26 16:40:23 | 2385.17 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086600254 | 2024.07.26 16:24:39 | sell | 0.10 | gold | 2386.42 | 0.00 | 0.00 | 2024.07.26 16:40:33 | 2385.13 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086600754 | 2024.07.26 16:41:07 | buy | 0.20 | gold | 2385.70 | 2379.77 | 2394.63 | 2024.07.26 18:14:44 | 2386.22 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1086600840 | 2024.07.26 17:08:29 | buy | 0.10 | dax | 18425.1 | 18414.2 | 18511.6 | 2024.07.26 18:58:31 | 18465.6 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086601123 | 2024.07.26 18:22:18 | buy | 0.20 | gold | 2388.99 | 2383.13 | 2394.63 | 2024.07.26 19:27:30 | 2383.13 | -8.00 | 0.00 | 0.00 | -117.20 |
| 1086601172 | 2024.07.26 19:30:03 | buy | 0.20 | gold | 2382.70 | 2379.74 | 2389.82 | 2024.07.26 20:10:32 | 2383.98 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1086601802 | 2024.07.29 07:30:01 | buy | 0.40 | gbpusd | 1.2879 | 1.2847 | 1.2921 | 2024.07.29 09:18:51 | 1.2847 | -16.00 | 0.00 | 0.00 | -128.00 |
| 1086602159 | 2024.07.29 10:30:33 | sell | 0.40 | gbpusd | 1.2808 | 1.2831 | 1.2780 | 2024.07.29 11:47:28 | 1.2831 | -16.00 | 0.00 | 0.00 | -92.00 |
| 1086602250 | 2024.07.29 11:32:49 | buy | 0.20 | dax | 18471.2 | 18417.3 | 18536.9 | 2024.07.29 15:07:28 | 18417.3 | -8.00 | 0.00 | 0.00 | -215.60 |
| 1086602293 | 2024.07.29 12:25:30 | buy | 0.20 | dax | 18511.7 | 18417.5 | 18578.5 | 2024.07.29 14:22:04 | 18446.2 | -8.00 | 0.00 | 0.00 | -262.00 |
| 1086602299 | 2024.07.29 12:30:38 | sell | 0.20 | gold | 2394.15 | 2401.59 | 2381.12 | 2024.07.29 13:59:32 | 2387.77 | -8.00 | 0.00 | 0.00 | 127.60 |
| 1086602406 | 2024.07.29 14:05:40 | buy | 0.20 | gold | 2388.26 | 2384.96 | 2394.68 | 2024.07.29 14:44:50 | 2390.93 | -8.00 | 0.00 | 0.00 | 53.40 |
| 1086602485 | 2024.07.29 14:45:14 | sell | 0.20 | gold | 2390.58 | 2396.13 | 2384.55 | 2024.07.29 15:12:27 | 2396.13 | -8.00 | 0.00 | 0.00 | -111.00 |
| 1086602502 | 2024.07.29 14:59:22 | buy | 0.20 | dax | 18452.7 | 18410.7 | 0.0 | 2024.07.29 15:10:40 | 18410.7 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1086602546 | 2024.07.29 15:16:17 | sell | 0.20 | gold | 2394.08 | 2398.44 | 2383.86 | 2024.07.29 16:39:20 | 2387.12 | -8.00 | 0.00 | 0.00 | 139.20 |
| 1086602554 | 2024.07.29 15:19:26 | sell | 0.20 | dax | 18412.2 | 18457.7 | 18355.4 | 2024.07.29 15:41:27 | 18408.2 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086602617 | 2024.07.29 15:45:30 | buy | 0.20 | dax | 18417.2 | 18364.3 | 18504.7 | 2024.07.29 15:48:43 | 18390.2 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1086602632 | 2024.07.29 15:49:02 | sell | 0.20 | dax | 18387.7 | 18426.8 | 18333.2 | 2024.07.29 16:32:18 | 18333.2 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1086602759 | 2024.07.29 16:40:20 | buy | 0.20 | gold | 2386.97 | 2383.44 | 2393.52 | 2024.07.29 16:42:23 | 2383.44 | -8.00 | 0.00 | 0.00 | -70.60 |
| 1086602787 | 2024.07.29 16:44:33 | sell | 0.20 | gold | 2380.93 | 2387.07 | 2370.27 | 2024.07.29 17:19:42 | 2370.27 | -8.00 | 0.00 | 0.00 | 213.20 |
| 1086602826 | 2024.07.29 16:49:48 | sell | 0.20 | dax | 18320.2 | 18362.2 | 18243.2 | 2024.07.29 17:46:47 | 18351.7 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1086602997 | 2024.07.29 18:05:14 | buy | 0.20 | dax | 18379.2 | 18335.1 | 18422.6 | 2024.07.29 21:15:17 | 18361.7 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086603010 | 2024.07.29 18:12:29 | sell | 0.20 | gold | 2374.37 | 2379.78 | 2367.36 | 2024.07.29 19:12:53 | 2379.78 | -8.00 | 0.00 | 0.00 | -108.20 |
| 1086603052 | 2024.07.29 19:23:26 | buy | 0.20 | gold | 2382.15 | 2384.53 | 2393.03 | 2024.07.30 08:47:00 | 2389.13 | -8.00 | 0.00 | -2.40 | 139.60 |
| 1086603512 | 2024.07.30 07:52:43 | buy | 0.40 | usdjpy | 154.73 | 154.55 | 155.84 | 2024.07.30 09:10:33 | 154.93 | -16.00 | 0.00 | 0.00 | 51.64 |
| 1086603692 | 2024.07.30 09:05:10 | buy | 0.20 | gold | 2390.42 | 2385.39 | 2401.00 | 2024.07.30 14:22:46 | 2386.66 | -8.00 | 0.00 | 0.00 | -75.20 |
| 1086603744 | 2024.07.30 09:36:10 | buy | 0.40 | usdjpy | 154.87 | 154.66 | 155.64 | 2024.07.30 10:48:24 | 154.66 | -16.00 | 0.00 | 0.00 | -54.31 |
| 1086603749 | 2024.07.30 09:40:22 | buy | 0.20 | dax | 18409.7 | 18345.6 | 18478.0 | 2024.07.30 10:13:47 | 18345.6 | -8.00 | 0.00 | 0.00 | -256.40 |
| 1086603792 | 2024.07.30 10:10:17 | buy | 0.10 | dax | 18371.6 | 18331.0 | 0.0 | 2024.07.30 10:14:30 | 18342.6 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086603819 | 2024.07.30 10:21:10 | sell | 0.20 | dax | 18346.7 | 18394.8 | 18270.8 | 2024.07.30 10:41:41 | 18394.8 | -8.00 | 0.00 | 0.00 | -192.40 |
| 1086603842 | 2024.07.30 10:45:30 | sell | 0.20 | dax | 18391.2 | 18429.0 | 18345.5 | 2024.07.30 14:11:16 | 18414.7 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086604598 | 2024.07.30 14:21:54 | buy | 0.50 | gold | 2387.97 | 2383.96 | 0.00 | 2024.07.30 14:22:49 | 2386.49 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086630230 | 2024.08.08 10:15:17 | balance | Deposit | 1 554.00 | |||||||||
| 1086630532 | 2024.08.08 14:03:55 | sell | 0.10 | gold | 2411.49 | 2421.49 | 2401.49 | 2024.08.08 16:21:07 | 2421.49 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086630995 | 2024.08.08 16:22:43 | sell | 0.20 | gold | 2419.63 | 0.00 | 0.00 | 2024.08.13 19:18:30 | 2469.31 | -8.00 | 0.00 | 1.20 | -993.60 |
| 1086637553 | 2024.08.09 16:41:01 | sell | 0.10 | gold | 2432.31 | 0.00 | 0.00 | 2024.08.09 21:55:41 | 2428.54 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1086637701 | 2024.08.09 19:04:12 | sell | 0.10 | s&p500 | 5332.76 | 0.00 | 0.00 | 2024.08.12 15:47:22 | 5333.52 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1086637720 | 2024.08.09 19:17:39 | sell | 0.10 | s&p500 | 5348.27 | 0.00 | 0.00 | 2024.08.09 20:07:15 | 5341.85 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1086638057 | 2024.08.12 04:12:47 | buy | 0.10 | hsi | 17062 | 0 | 0 | 2024.08.12 05:44:37 | 17085 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086638417 | 2024.08.12 06:08:38 | sell | 0.10 | s&p500 | 5347.44 | 0.00 | 0.00 | 2024.08.12 15:44:07 | 5340.39 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1086638418 | 2024.08.12 06:09:06 | sell | 0.10 | gold | 2429.31 | 0.00 | 0.00 | 2024.08.13 17:39:17 | 2467.73 | -4.00 | 0.00 | 0.20 | -384.20 |
| 1086639194 | 2024.08.12 15:47:52 | sell | 0.20 | gold | 2454.63 | 0.00 | 0.00 | 2024.08.12 16:21:22 | 2445.71 | -8.00 | 0.00 | 0.00 | 178.40 |
| 1086639367 | 2024.08.12 16:21:41 | sell | 0.10 | s&p500 | 5358.69 | 0.00 | 5334.00 | 2024.08.12 17:26:58 | 5342.65 | -4.00 | 0.00 | 0.00 | 160.40 |
| 1086639432 | 2024.08.12 16:41:37 | sell | 0.10 | s&p500 | 5368.69 | 0.00 | 0.00 | 2024.08.12 17:24:06 | 5350.88 | -4.00 | 0.00 | 0.00 | 178.10 |
| 1086639591 | 2024.08.12 17:27:16 | sell | 0.20 | gold | 2457.53 | 0.00 | 0.00 | 2024.08.14 03:36:29 | 2469.60 | -8.00 | 0.00 | 0.80 | -241.40 |
| 1086641402 | 2024.08.13 17:39:57 | sell | 0.10 | gold | 2466.93 | 0.00 | 0.00 | 2024.08.14 03:36:23 | 2469.63 | -4.00 | 0.00 | 0.20 | -27.00 |
| 1086641452 | 2024.08.13 19:18:47 | sell | 0.20 | s&p500 | 5425.69 | 0.00 | 0.00 | 2024.08.14 14:30:16 | 5450.98 | -8.00 | 0.00 | 0.00 | -505.80 |
| 1086664722 | 2024.08.28 04:55:43 | balance | Deposit | 6 617.00 | |||||||||
| 1086665136 | 2024.08.28 09:23:49 | buy | 0.10 | dax | 18755.0 | 18678.3 | 0.0 | 2024.08.28 15:06:41 | 18815.5 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086665235 | 2024.08.28 10:30:20 | sell | 0.10 | coco | 74.09 | 74.63 | 71.56 | 2024.08.28 16:54:16 | 74.63 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086665696 | 2024.08.28 15:12:28 | buy | 0.10 | gold | 2506.29 | 2499.52 | 0.00 | 2024.08.28 15:40:53 | 2499.52 | -4.00 | 0.00 | 0.00 | -67.70 |
| 1086666013 | 2024.08.28 16:37:36 | buy | 0.10 | gold | 2508.02 | 2493.41 | 0.00 | 2024.08.28 18:24:34 | 2497.39 | -4.00 | 0.00 | 0.00 | -106.30 |
| 1086666701 | 2024.08.29 06:02:21 | sell | 0.10 | gold | 2516.54 | 0.00 | 2503.40 | 2024.08.29 06:03:15 | 2517.51 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086666702 | 2024.08.29 06:03:32 | buy | 0.10 | gold | 2518.03 | 0.00 | 0.00 | 2024.08.30 03:09:55 | 2515.41 | -4.00 | 0.00 | -1.20 | -26.20 |
| 1086667201 | 2024.08.29 10:13:09 | buy | 0.10 | dax | 18848.5 | 18716.7 | 0.0 | 2024.08.29 10:40:41 | 18859.5 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086667259 | 2024.08.29 11:05:16 | buy | 0.10 | dax | 18899.0 | 0.0 | 0.0 | 2024.08.29 11:51:10 | 18929.0 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086667642 | 2024.08.29 14:30:49 | sell | 0.10 | gold | 2510.89 | 2528.61 | 2504.49 | 2024.08.30 03:34:16 | 2519.32 | -4.00 | 0.00 | 0.20 | -84.30 |
| 1086667859 | 2024.08.29 15:39:54 | buy | 0.10 | coco | 75.87 | 74.79 | 76.91 | 2024.08.30 13:33:29 | 75.13 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086667961 | 2024.08.29 16:12:48 | buy | 0.10 | gold | 2520.96 | 2503.15 | 0.00 | 2024.08.30 03:00:44 | 2517.37 | -4.00 | 0.00 | -1.20 | -35.90 |
| 1086670077 | 2024.08.29 17:14:14 | buy | 0.10 | s&p500 | 5642.32 | 5594.68 | 0.00 | 2024.08.29 20:43:05 | 5594.68 | -4.00 | 0.00 | 0.00 | -476.40 |
| 1086671752 | 2024.08.30 09:01:00 | buy | 0.10 | dax | 18894.5 | 18902.8 | 18963.6 | 2024.08.30 11:32:08 | 18935.0 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086672717 | 2024.08.30 14:41:24 | buy | 0.10 | hsi | 18028 | 17928 | 18201 | 2024.08.30 15:13:08 | 17949 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086672788 | 2024.08.30 15:01:10 | sell | 0.10 | coco | 74.55 | 76.18 | 71.80 | 2024.09.02 09:18:07 | 73.00 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1086673040 | 2024.08.30 16:30:09 | sell | 0.10 | silver | 29.017 | 28.411 | 27.430 | 2024.09.03 17:55:03 | 27.995 | -4.00 | 0.00 | 0.40 | 511.00 |
| 1086673707 | 2024.09.02 04:07:22 | sell | 0.10 | gold | 2494.37 | 2504.71 | 2481.04 | 2024.09.02 10:42:51 | 2504.71 | -4.00 | 0.00 | 0.00 | -103.40 |
| 1086674650 | 2024.09.02 16:15:37 | sell | 0.10 | gold | 2497.60 | 2507.32 | 2491.63 | 2024.09.03 03:13:46 | 2491.63 | -4.00 | 0.00 | 0.20 | 59.70 |
| 1086674950 | 2024.09.03 03:00:38 | sell | 0.10 | silver | 28.414 | 28.848 | 27.777 | 2024.09.03 15:05:57 | 28.378 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086675049 | 2024.09.03 03:39:49 | sell | 0.10 | hsi | 17588 | 17727 | 17500 | 2024.09.03 04:10:31 | 17675 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086675442 | 2024.09.03 09:04:33 | buy | 0.10 | dax | 18996.1 | 18920.5 | 0.0 | 2024.09.03 10:26:34 | 18920.5 | -4.00 | 0.00 | 0.00 | -151.20 |
| 1086676472 | 2024.09.03 15:46:42 | sell | 0.20 | usdjpy | 145.46 | 147.39 | 0.00 | 2024.09.03 16:22:25 | 145.41 | -8.00 | 0.00 | 0.00 | 6.88 |
| 1086676858 | 2024.09.03 17:20:34 | sell | 0.20 | dax | 18745.6 | 0.0 | 0.0 | 2024.09.03 17:39:09 | 18760.1 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1086677165 | 2024.09.04 03:08:56 | sell | 0.10 | silver | 27.912 | 0.000 | 27.708 | 2024.09.04 04:31:53 | 27.982 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086677237 | 2024.09.04 03:33:06 | sell | 0.10 | hsi | 17474 | 17650 | 16960 | 2024.09.04 03:57:52 | 17386 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086677498 | 2024.09.04 07:04:19 | sell | 0.20 | hsi | 17395 | 17549 | 0 | 2024.09.04 11:32:52 | 17490 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1086677724 | 2024.09.04 09:29:15 | sell | 0.10 | dax | 18563.5 | 18612.6 | 0.0 | 2024.09.04 09:43:09 | 18612.6 | -4.00 | 0.00 | 0.00 | -98.20 |
| 1086678871 | 2024.09.04 14:31:50 | sell | 0.10 | gold | 2485.96 | 2497.08 | 2472.16 | 2024.09.04 16:01:29 | 2497.08 | -4.00 | 0.00 | 0.00 | -111.20 |
| 1086678994 | 2024.09.04 15:38:23 | sell | 0.20 | usdjpy | 144.81 | 144.48 | 142.20 | 2024.09.05 16:37:30 | 143.98 | -8.00 | 0.00 | -4.80 | 115.29 |
| 1086679069 | 2024.09.04 16:02:56 | buy | 0.10 | gold | 2498.47 | 2479.70 | 0.00 | 2024.09.04 21:36:28 | 2492.31 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1086679283 | 2024.09.04 17:30:22 | sell | 0.10 | s&p500 | 5529.23 | 5526.74 | 0.00 | 2024.09.04 21:38:47 | 5517.32 | -4.00 | 0.00 | 0.00 | 119.10 |
| 1086680862 | 2024.09.05 03:49:52 | sell | 0.10 | hsi | 17426 | 17407 | 0 | 2024.09.05 08:58:25 | 17376 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086681997 | 2024.09.05 09:01:06 | sell | 0.10 | dax | 18510.8 | 18661.5 | 0.0 | 2024.09.05 16:01:03 | 18661.5 | -4.00 | 0.00 | 0.00 | -301.40 |
| 1086682006 | 2024.09.05 09:08:30 | buy | 0.10 | dax | 18581.8 | 0.0 | 0.0 | 2024.09.05 10:23:53 | 18595.8 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086682558 | 2024.09.05 10:48:07 | sell | 0.10 | usdjpy | 143.58 | 143.99 | 0.00 | 2024.09.05 16:37:19 | 143.99 | -4.00 | 0.00 | 0.00 | -28.47 |
| 1086683470 | 2024.09.05 16:38:35 | buy | 0.10 | coco | 70.17 | 68.34 | 0.00 | 2024.09.05 17:17:10 | 69.57 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086681946 | 2024.09.05 17:25:49 | sell | 0.10 | s&p500 | 5494.18 | 5548.00 | 0.00 | 2024.09.05 19:44:29 | 5506.75 | -4.00 | 0.00 | 0.00 | -125.70 |
| 1086684463 | 2024.09.06 06:02:41 | sell | 0.10 | usdjpy | 143.00 | 0.00 | 0.00 | 2024.09.06 15:28:17 | 143.41 | -4.00 | 0.00 | 0.00 | -28.59 |
| 1086684872 | 2024.09.06 09:19:17 | sell | 0.10 | dax | 18416.3 | 18548.8 | 0.0 | 2024.09.06 14:30:11 | 18548.8 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1086685237 | 2024.09.06 14:31:22 | buy | 0.10 | gold | 2525.90 | 2511.32 | 0.00 | 2024.09.06 15:06:57 | 2513.17 | -4.00 | 0.00 | 0.00 | -127.30 |
| 1086685247 | 2024.09.06 14:32:13 | sell | 0.10 | s&p500 | 5476.05 | 0.00 | 0.00 | 2024.09.06 14:38:20 | 5501.12 | -4.00 | 0.00 | 0.00 | -250.70 |
| 1086685505 | 2024.09.06 15:30:54 | buy | 0.10 | s&p500 | 5517.87 | 0.00 | 0.00 | 2024.09.06 15:37:48 | 5506.05 | -4.00 | 0.00 | 0.00 | -118.20 |
| 1086688988 | 2024.09.09 09:03:38 | sell | 0.10 | dax | 18369.9 | 18501.8 | 18257.7 | 2024.09.09 18:30:48 | 18479.9 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1086690086 | 2024.09.09 16:31:20 | sell | 0.10 | s&p500 | 5449.92 | 5474.17 | 0.00 | 2024.09.09 18:04:11 | 5474.17 | -4.00 | 0.00 | 0.00 | -242.50 |
| 1086690161 | 2024.09.09 17:13:08 | sell | 0.10 | dax | 18413.4 | 18492.0 | 0.0 | 2024.09.09 17:40:05 | 18460.9 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086692337 | 2024.09.10 10:33:06 | sell | 0.10 | gold | 2500.09 | 2507.31 | 2487.62 | 2024.09.10 11:58:44 | 2505.73 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1086692657 | 2024.09.10 11:10:44 | sell | 0.10 | s&p500 | 5457.17 | 5472.74 | 0.00 | 2024.09.10 12:03:43 | 5472.74 | -4.00 | 0.00 | 0.00 | -155.70 |
| 1086693206 | 2024.09.10 16:14:27 | sell | 0.10 | s&p500 | 5465.05 | 5478.70 | 0.00 | 2024.09.10 16:29:21 | 5478.70 | -4.00 | 0.00 | 0.00 | -136.50 |
| 1086693470 | 2024.09.10 17:59:12 | sell | 0.10 | s&p500 | 5451.53 | 0.00 | 0.00 | 2024.09.10 18:17:03 | 5449.13 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086693510 | 2024.09.10 19:00:22 | sell | 0.10 | s&p500 | 5459.16 | 5466.94 | 0.00 | 2024.09.10 19:09:14 | 5466.94 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1086693695 | 2024.09.11 03:32:13 | sell | 0.10 | usdjpy | 142.02 | 142.27 | 0.00 | 2024.09.11 03:42:10 | 141.81 | -4.00 | 0.00 | 0.00 | 14.81 |
| 1086693795 | 2024.09.11 04:08:08 | sell | 0.10 | usdjpy | 141.64 | 142.03 | 0.00 | 2024.09.11 07:50:24 | 141.26 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1086696635 | 2024.09.12 11:44:51 | buy | 0.10 | coco | 67.88 | 67.31 | 0.00 | 2024.09.12 13:54:57 | 67.63 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086697341 | 2024.09.12 14:36:34 | sell | 0.20 | usdjpy | 142.16 | 142.52 | 0.00 | 2024.09.12 15:38:12 | 142.38 | -8.00 | 0.00 | 0.00 | -30.90 |
| 1086697425 | 2024.09.12 14:46:26 | sell | 0.10 | gold | 2534.42 | 0.00 | 0.00 | 2024.09.12 14:46:56 | 2533.96 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086698364 | 2024.09.12 15:04:53 | buy | 0.10 | gold | 2530.51 | 2531.63 | 0.00 | 2024.09.12 15:11:32 | 2539.57 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1086700146 | 2024.09.12 16:57:22 | buy | 0.10 | coco | 68.34 | 0.00 | 0.00 | 2024.09.12 17:17:03 | 68.67 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086700564 | 2024.09.13 02:58:49 | sell | 0.10 | usdjpy | 141.23 | 0.00 | 0.00 | 2024.09.13 07:27:53 | 141.03 | -4.00 | 0.00 | 0.00 | 14.18 |
| 1086701304 | 2024.09.13 09:20:32 | buy | 0.10 | dax | 18598.3 | 18530.9 | 0.0 | 2024.09.13 09:31:44 | 18650.8 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1086701411 | 2024.09.13 10:48:55 | buy | 0.10 | dax | 18606.3 | 0.0 | 0.0 | 2024.09.13 10:54:27 | 18580.8 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086701495 | 2024.09.13 11:28:54 | buy | 0.10 | gold | 2572.98 | 2564.05 | 0.00 | 2024.09.13 12:07:45 | 2566.77 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1086701774 | 2024.09.13 14:58:26 | buy | 0.10 | gold | 2574.85 | 0.00 | 0.00 | 2024.09.13 15:22:56 | 2580.32 | -4.00 | 0.00 | 0.00 | 54.70 |
| 1086702000 | 2024.09.13 16:23:22 | buy | 0.10 | s&p500 | 5625.70 | 0.00 | 0.00 | 2024.09.13 16:29:55 | 5616.88 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1086702332 | 2024.09.16 05:06:29 | buy | 0.10 | gold | 2587.89 | 2583.11 | 0.00 | 2024.09.16 05:12:31 | 2584.24 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1086702389 | 2024.09.16 06:08:08 | sell | 0.10 | usdjpy | 140.00 | 140.29 | 0.00 | 2024.09.16 06:40:07 | 140.27 | -4.00 | 0.00 | 0.00 | -19.25 |
| 1086702481 | 2024.09.16 08:50:10 | sell | 0.10 | usdjpy | 139.80 | 0.00 | 0.00 | 2024.09.16 11:55:28 | 140.26 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1086718076 | 2024.09.27 08:34:27 | balance | Withdrawal | -1 968.00 | |||||||||
| 1086718934 | 2024.09.27 16:36:35 | sell | 0.10 | gold | 2662.26 | 2660.00 | 0.00 | 2024.09.27 18:36:55 | 2656.37 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1086720831 | 2024.09.30 15:33:17 | buy | 0.10 | gold | 2639.14 | 2634.00 | 0.00 | 2024.09.30 15:44:01 | 2634.00 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1086721175 | 2024.09.30 17:05:35 | buy | 0.10 | gold | 2633.02 | 2634.00 | 0.00 | 2024.09.30 20:06:24 | 2634.00 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086722118 | 2024.10.01 13:30:33 | sell | 0.20 | gold | 2648.16 | 2653.00 | 0.00 | 2024.10.01 14:08:16 | 2653.00 | -8.00 | 0.00 | 0.00 | -96.80 |
| 1086722381 | 2024.10.01 15:01:39 | sell | 0.20 | gold | 2651.01 | 2656.00 | 0.00 | 2024.10.01 15:32:54 | 2656.00 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1086724332 | 2024.10.02 13:37:07 | buy | 0.20 | gold | 2650.92 | 2644.00 | 0.00 | 2024.10.02 14:28:53 | 2644.00 | -8.00 | 0.00 | 0.00 | -138.40 |
| 1086727288 | 2024.10.03 18:01:55 | sell | 0.10 | gold | 2648.65 | 2654.00 | 0.00 | 2024.10.03 18:33:59 | 2654.00 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1086729005 | 2024.10.04 16:26:58 | sell | 0.10 | gold | 2649.97 | 2655.00 | 0.00 | 2024.10.04 16:44:04 | 2655.00 | -4.00 | 0.00 | 0.00 | -50.30 |
| 1086732605 | 2024.10.08 14:30:14 | sell | 0.10 | gold | 2649.04 | 2646.00 | 2630.00 | 2024.10.08 16:23:25 | 2630.00 | -4.00 | 0.00 | 0.00 | 190.40 |
| 1086733044 | 2024.10.08 16:35:30 | buy | 0.10 | gold | 2623.11 | 2617.50 | 0.00 | 2024.10.08 17:01:43 | 2617.50 | -4.00 | 0.00 | 0.00 | -56.10 |
| 1086734849 | 2024.10.09 14:01:31 | sell | 0.20 | gold | 2620.01 | 2625.00 | 2595.00 | 2024.10.09 15:00:24 | 2619.19 | -8.00 | 0.00 | 0.00 | 16.40 |
| 1086737013 | 2024.10.10 15:49:26 | sell | 0.20 | gold | 2623.00 | 2628.00 | 0.00 | 2024.10.10 15:54:23 | 2628.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1086737258 | 2024.10.10 16:30:11 | sell | 0.20 | gold | 2624.41 | 2630.00 | 0.00 | 2024.10.10 21:07:18 | 2630.00 | -8.00 | 0.00 | 0.00 | -111.80 |
| 1086739687 | 2024.10.11 16:59:50 | sell | 0.10 | gold | 2652.80 | 2658.00 | 0.00 | 2024.10.11 17:15:40 | 2658.00 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086739832 | 2024.10.11 19:00:08 | sell | 0.10 | gold | 2660.65 | 2655.00 | 0.00 | 2024.10.14 04:58:54 | 2655.00 | -4.00 | 0.00 | 0.20 | 56.50 |
| 1086742501 | 2024.10.14 14:30:49 | buy | 0.10 | gold | 2654.23 | 2648.50 | 0.00 | 2024.10.14 15:12:01 | 2648.50 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1086742559 | 2024.10.14 15:05:28 | sell | 0.10 | gold | 2650.88 | 2656.00 | 0.00 | 2024.10.14 15:41:14 | 2656.00 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1086744600 | 2024.10.15 14:28:47 | sell limit | 0.20 | gold | 2663.00 | 2668.00 | 0.00 | 2024.10.15 15:00:19 | 2649.71 | cancelled | |||
| 1086744856 | 2024.10.15 15:00:41 | sell limit | 0.20 | gold | 2655.00 | 2660.00 | 0.00 | 2024.10.15 16:09:22 | 2653.53 | cancelled | |||
| 1086746227 | 2024.10.16 04:28:38 | sell | 0.10 | gold | 2666.54 | 2671.50 | 0.00 | 2024.10.16 08:04:46 | 2671.50 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1086747417 | 2024.10.16 11:30:20 | sell | 0.30 | gold | 2679.10 | 2679.00 | 0.00 | 2024.10.16 13:32:32 | 2679.00 | -12.00 | 0.00 | 0.00 | 3.00 |
| 1086747763 | 2024.10.16 15:30:06 | sell | 0.30 | gold | 2681.39 | 2680.00 | 0.00 | 2024.10.17 03:39:43 | 2680.00 | -12.00 | 0.00 | 1.80 | 41.70 |
| 1086748508 | 2024.10.17 04:30:30 | sell | 0.30 | gold | 2682.11 | 2681.00 | 0.00 | 2024.10.17 07:12:31 | 2681.00 | -12.00 | 0.00 | 0.00 | 33.30 |
| 1086749280 | 2024.10.17 08:29:49 | sell | 0.30 | gold | 2682.48 | 2687.50 | 0.00 | 2024.10.17 12:26:40 | 2687.50 | -12.00 | 0.00 | 0.00 | -150.60 |
| 1086749752 | 2024.10.17 13:30:15 | sell | 0.30 | gold | 2687.25 | 2687.00 | 2660.00 | 2024.10.17 15:45:15 | 2687.00 | -12.00 | 0.00 | 0.00 | 7.50 |
| 1086750536 | 2024.10.17 17:32:14 | sell | 0.30 | gold | 2693.38 | 2698.50 | 0.00 | 2024.10.17 19:01:56 | 2692.95 | -12.00 | 0.00 | 0.00 | 12.90 |
| 1086752146 | 2024.10.18 12:13:34 | sell | 0.30 | gold | 2711.99 | 2717.00 | 0.00 | 2024.10.18 14:00:13 | 2710.37 | -12.00 | 0.00 | 0.00 | 48.60 |
| 1086752409 | 2024.10.18 14:56:31 | sell limit | 0.30 | gold | 2714.00 | 2719.00 | 0.00 | 2024.10.18 15:30:21 | 2705.55 | cancelled | |||
| 1086753430 | 2024.10.18 17:31:56 | sell | 0.30 | gold | 2717.71 | 2723.00 | 0.00 | 2024.10.21 00:01:54 | 2723.00 | -12.00 | 0.00 | 0.60 | -158.70 |
| 1086754900 | 2024.10.21 11:03:04 | sell | 0.30 | gold | 2731.06 | 2736.00 | 0.00 | 2024.10.21 11:21:10 | 2736.00 | -12.00 | 0.00 | 0.00 | -148.20 |
| 1086755179 | 2024.10.21 14:11:22 | sell | 0.30 | gold | 2733.97 | 2739.00 | 0.00 | 2024.10.21 14:30:06 | 2739.00 | -12.00 | 0.00 | 0.00 | -150.90 |
| 1086755990 | 2024.10.21 15:44:16 | sell | 0.10 | gold | 2739.28 | 2740.00 | 0.00 | 2024.10.22 15:18:20 | 2740.00 | -4.00 | 0.00 | 0.20 | -7.20 |
| 1086758415 | 2024.10.22 17:30:04 | sell | 0.10 | gold | 2741.10 | 2746.00 | 0.00 | 2024.10.22 19:00:20 | 2746.00 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086758425 | 2024.10.22 17:32:44 | sell | 0.10 | gold | 2741.38 | 2746.00 | 0.00 | 2024.10.22 19:00:20 | 2746.00 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1086764386 | 2024.10.24 12:11:49 | sell | 0.10 | gold | 2737.04 | 0.00 | 0.00 | 2024.10.24 18:52:41 | 2734.97 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086770404 | 2024.10.25 12:09:21 | buy | 0.10 | gold | 2720.24 | 2720.00 | 0.00 | 2024.10.25 15:30:37 | 2728.60 | -4.00 | 0.00 | 0.00 | 83.60 |
| 1086773945 | 2024.10.25 15:30:49 | sell | 0.10 | gold | 2728.64 | 0.00 | 0.00 | 2024.10.29 03:34:59 | 2746.39 | -4.00 | 0.00 | 0.40 | -177.50 |
| 1086796355 | 2024.11.04 03:43:54 | balance | Withdrawal | -990.00 | |||||||||
| 1086796506 | 2024.11.04 05:23:34 | buy | 0.10 | gold | 2740.96 | 2730.00 | 0.00 | 2024.11.04 06:43:34 | 2741.44 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086796754 | 2024.11.04 09:13:05 | buy | 0.10 | gold | 2743.80 | 2734.00 | 2749.00 | 2024.11.04 09:52:09 | 2735.60 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086796790 | 2024.11.04 09:40:24 | buy | 0.10 | gold | 2739.16 | 2734.00 | 0.00 | 2024.11.04 09:52:05 | 2735.53 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1086796914 | 2024.11.04 11:06:56 | sell | 0.10 | gold | 2733.99 | 2745.00 | 2723.00 | 2024.11.04 11:17:51 | 2737.00 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1086797003 | 2024.11.04 12:18:53 | buy | 0.10 | gold | 2742.94 | 2732.00 | 2748.00 | 2024.11.04 12:40:17 | 2741.71 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1086797158 | 2024.11.04 15:12:05 | sell | 0.10 | gold | 2743.37 | 2755.00 | 2737.00 | 2024.11.04 15:22:33 | 2741.61 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086797205 | 2024.11.04 15:40:34 | sell | 0.10 | gold | 2743.92 | 2755.00 | 2740.00 | 2024.11.04 16:36:44 | 2740.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1086797894 | 2024.11.05 04:54:33 | buy | 0.10 | gold | 2726.89 | 0.00 | 0.00 | 2024.11.05 05:00:29 | 2728.44 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086798103 | 2024.11.05 06:46:28 | sell | 0.10 | gold | 2734.89 | 2748.00 | 2728.00 | 2024.11.05 10:04:59 | 2733.98 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086798319 | 2024.11.05 09:17:54 | buy | 0.10 | gold | 2741.18 | 0.00 | 0.00 | 2024.11.05 09:34:43 | 2737.68 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086798460 | 2024.11.05 11:02:42 | sell | 0.10 | s&p500 | 5730.79 | 5741.00 | 5700.00 | 2024.11.05 12:15:13 | 5728.73 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1086798692 | 2024.11.05 15:08:20 | sell | 0.10 | s&p500 | 5730.93 | 5740.00 | 5720.00 | 2024.11.05 16:04:34 | 5728.98 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086798771 | 2024.11.05 15:50:29 | buy | 0.10 | gold | 2745.74 | 0.00 | 2750.00 | 2024.11.05 15:54:49 | 2746.32 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086799346 | 2024.11.06 02:53:51 | sell | 0.10 | s&p500 | 5822.25 | 5842.00 | 0.00 | 2024.11.06 03:33:13 | 5830.70 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1086799821 | 2024.11.06 05:23:40 | buy | 0.10 | gold | 2740.67 | 2731.00 | 0.00 | 2024.11.06 05:29:04 | 2731.00 | -4.00 | 0.00 | 0.00 | -96.70 |
| 1086800090 | 2024.11.06 08:15:02 | buy | 0.10 | gold | 2733.17 | 0.00 | 0.00 | 2024.11.06 08:15:47 | 2734.12 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086800607 | 2024.11.06 10:45:17 | sell | 0.10 | gold | 2730.12 | 2750.00 | 2720.00 | 2024.11.06 10:51:51 | 2727.62 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086801183 | 2024.11.06 15:24:12 | sell | 0.10 | gold | 2681.92 | 0.00 | 2675.00 | 2024.11.06 15:27:40 | 2677.49 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1086802323 | 2024.11.07 03:43:56 | buy | 0.10 | gold | 2648.26 | 0.00 | 0.00 | 2024.11.07 03:46:06 | 2649.49 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086802638 | 2024.11.07 06:44:23 | sell | 0.10 | gold | 2655.21 | 2668.00 | 0.00 | 2024.11.07 06:59:06 | 2654.79 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086802727 | 2024.11.07 08:00:32 | sell | 0.10 | gold | 2658.92 | 0.00 | 0.00 | 2024.11.07 08:10:38 | 2653.50 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1086803785 | 2024.11.07 09:36:09 | sell limit | 0.10 | gold | 2675.00 | 0.00 | 0.00 | 2024.11.07 11:07:14 | 2662.13 | cancelled | |||
| 1086803996 | 2024.11.07 11:10:06 | sell | 0.10 | gold | 2661.49 | 2672.00 | 2650.00 | 2024.11.07 12:02:45 | 2660.40 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086804542 | 2024.11.07 12:37:39 | sell | 0.10 | gold | 2667.40 | 2687.00 | 2660.00 | 2024.11.07 13:15:05 | 2664.74 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086804776 | 2024.11.07 15:12:51 | sell | 0.10 | gold | 2677.79 | 0.00 | 0.00 | 2024.11.07 15:17:53 | 2675.82 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1086804808 | 2024.11.07 15:24:38 | sell | 0.10 | gold | 2682.75 | 0.00 | 2677.00 | 2024.11.07 15:26:00 | 2681.10 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086804884 | 2024.11.07 15:44:53 | sell | 0.10 | gold | 2683.07 | 0.00 | 2678.00 | 2024.11.07 15:56:15 | 2684.24 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1086804934 | 2024.11.07 16:07:03 | sell | 0.10 | gold | 2682.46 | 0.00 | 0.00 | 2024.11.07 16:13:04 | 2684.65 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1086805585 | 2024.11.08 02:52:12 | sell | 0.10 | gold | 2707.11 | 0.00 | 2700.00 | 2024.11.08 03:14:21 | 2700.07 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1086806235 | 2024.11.08 08:09:15 | sell | 0.10 | gold | 2691.95 | 0.00 | 2685.00 | 2024.11.08 08:20:40 | 2689.55 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086807135 | 2024.11.08 09:14:17 | sell | 0.10 | gold | 2683.11 | 2713.00 | 2660.00 | 2024.11.08 14:03:31 | 2690.54 | -4.00 | 0.00 | 0.00 | -74.30 |
| 1086807477 | 2024.11.08 10:31:22 | buy | 0.10 | gold | 2690.49 | 0.00 | 0.00 | 2024.11.08 10:44:04 | 2686.74 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1086808015 | 2024.11.08 15:08:54 | buy | 0.10 | gold | 2689.51 | 2679.00 | 2695.00 | 2024.11.08 15:27:36 | 2695.00 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1086816717 | 2024.11.11 03:03:48 | sell | 0.10 | gold | 2680.66 | 0.00 | 0.00 | 2024.11.11 03:05:13 | 2677.59 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086817123 | 2024.11.11 06:53:02 | sell | 0.10 | gold | 2669.85 | 2680.00 | 2660.00 | 2024.11.11 11:12:06 | 2669.06 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086817271 | 2024.11.11 08:39:38 | sell | 0.10 | gold | 2672.19 | 0.00 | 0.00 | 2024.11.11 09:08:13 | 2670.69 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086817520 | 2024.11.11 11:38:25 | sell | 0.10 | gold | 2666.70 | 2680.00 | 2655.00 | 2024.11.11 12:34:28 | 2669.73 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1086817728 | 2024.11.11 13:20:39 | sell | 0.10 | gold | 2664.45 | 2680.00 | 2658.00 | 2024.11.11 13:52:55 | 2663.68 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086817731 | 2024.11.11 13:21:57 | sell limit | 0.10 | gold | 2674.00 | 0.00 | 0.00 | 2024.11.11 16:02:48 | 2631.24 | cancelled | |||
| 1086817746 | 2024.11.11 13:32:33 | buy | 0.10 | s&p500 | 6023.17 | 6000.00 | 60500.00 | 2024.11.11 14:10:06 | 6023.96 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086817837 | 2024.11.11 14:35:10 | buy | 0.10 | hsi | 20343 | 20140 | 20400 | 2024.11.11 16:45:20 | 20256 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086817855 | 2024.11.11 14:50:59 | buy | 0.10 | gold | 2658.75 | 2570.00 | 2668.00 | 2024.11.12 03:03:09 | 2623.95 | -4.00 | 0.00 | -1.20 | -348.00 |
| 1086818103 | 2024.11.11 15:33:48 | sell | 0.10 | gold | 2645.32 | 0.00 | 0.00 | 2024.11.11 19:08:56 | 2614.13 | -4.00 | 0.00 | 0.00 | 311.90 |
| 1086818702 | 2024.11.11 23:58:37 | sell | 0.10 | gold | 2619.09 | 2634.00 | 0.00 | 2024.11.12 03:30:13 | 2620.23 | -4.00 | 0.00 | 0.20 | -11.40 |
| 1086818976 | 2024.11.12 04:14:42 | buy | 0.10 | hsi | 20305 | 20100 | 20410 | 2024.11.12 04:22:53 | 20330 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086818993 | 2024.11.12 04:23:44 | sell | 0.10 | gold | 2624.44 | 0.00 | 2610.00 | 2024.11.12 04:58:01 | 2621.98 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1086819062 | 2024.11.12 05:09:32 | sell | 0.10 | gold | 2622.55 | 2642.00 | 2608.00 | 2024.11.12 07:23:45 | 2613.12 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1086819427 | 2024.11.12 08:14:59 | buy | 0.10 | s&p500 | 6005.80 | 5990.00 | 6025.00 | 2024.11.12 09:50:07 | 6006.48 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086819599 | 2024.11.12 09:25:43 | sell | 0.10 | gold | 2601.27 | 0.00 | 2600.00 | 2024.11.12 09:35:07 | 2600.44 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086819635 | 2024.11.12 09:35:51 | buy | 0.10 | gold | 2601.35 | 0.00 | 2612.00 | 2024.11.12 09:39:03 | 2595.89 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086819759 | 2024.11.12 10:38:18 | buy | 0.10 | gold | 2601.61 | 2582.00 | 2602.00 | 2024.11.12 11:40:03 | 2595.37 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1086819796 | 2024.11.12 11:07:48 | sell | 0.10 | gold | 2595.75 | 0.00 | 0.00 | 2024.11.12 11:34:35 | 2593.68 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086819901 | 2024.11.12 12:07:10 | buy | 0.10 | gold | 2593.18 | 2580.00 | 2600.00 | 2024.11.12 12:58:31 | 2596.66 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1086820780 | 2024.11.12 15:13:44 | buy | 0.10 | s&p500 | 6006.18 | 5990.00 | 6017.00 | 2024.11.12 15:28:08 | 6007.49 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086820862 | 2024.11.12 15:45:47 | buy | 0.10 | gold | 2607.27 | 2600.00 | 2612.00 | 2024.11.12 15:51:44 | 2609.05 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086820941 | 2024.11.12 16:23:39 | sell | 0.10 | gold | 2613.47 | 0.00 | 2602.00 | 2024.11.12 16:33:17 | 2612.14 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086821391 | 2024.11.13 03:27:45 | buy | 0.10 | gold | 2608.03 | 0.00 | 2612.00 | 2024.11.13 03:38:07 | 2609.15 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086821620 | 2024.11.13 04:38:42 | buy | 0.10 | gold | 2606.83 | 2597.00 | 2612.00 | 2024.11.13 04:46:25 | 2608.77 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1086821839 | 2024.11.13 05:43:06 | buy | 0.10 | gold | 2609.29 | 2590.00 | 2615.00 | 2024.11.13 10:15:11 | 2600.82 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1086821944 | 2024.11.13 07:32:28 | sell | 0.10 | gold | 2604.15 | 0.00 | 0.00 | 2024.11.13 09:02:54 | 2606.00 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086822158 | 2024.11.13 10:13:47 | buy | 0.10 | s&p500 | 5982.33 | 5970.00 | 0.00 | 2024.11.13 10:26:48 | 5983.00 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086822170 | 2024.11.13 10:15:40 | sell | 0.10 | gold | 2601.47 | 0.00 | 0.00 | 2024.11.14 01:15:43 | 2576.16 | -4.00 | 0.00 | 0.60 | 253.10 |
| 1086822455 | 2024.11.13 15:08:55 | sell | 0.10 | gold | 2609.50 | 2620.00 | 2600.00 | 2024.11.13 15:20:24 | 2608.05 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086822548 | 2024.11.13 15:34:21 | buy | 0.10 | gold | 2611.41 | 0.00 | 2590.00 | 2024.11.14 01:55:14 | 2569.78 | -4.00 | 0.00 | -3.60 | -416.30 |
| 1086823604 | 2024.11.14 04:46:03 | buy | 0.10 | gold | 2559.45 | 0.00 | 2565.00 | 2024.11.14 05:00:48 | 2560.88 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086823724 | 2024.11.14 06:04:48 | buy | 0.10 | gold | 2559.91 | 2540.00 | 2565.00 | 2024.11.14 06:14:01 | 2560.93 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086823980 | 2024.11.14 09:09:18 | buy | 0.10 | gold | 2554.12 | 0.00 | 2562.00 | 2024.11.14 09:34:34 | 2557.18 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086824594 | 2024.11.14 13:54:35 | buy | 0.10 | gold | 2552.74 | 0.00 | 2559.00 | 2024.11.14 14:05:47 | 2553.92 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086824718 | 2024.11.14 15:31:38 | sell | 0.10 | gold | 2552.80 | 0.00 | 0.00 | 2024.11.14 15:34:53 | 2554.90 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086824750 | 2024.11.14 15:39:00 | buy | 0.10 | gold | 2557.45 | 0.00 | 0.00 | 2024.11.14 15:40:11 | 2558.05 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086824794 | 2024.11.14 15:56:28 | sell | 0.10 | gold | 2556.48 | 0.00 | 2580.00 | 2024.11.18 07:48:35 | 2587.38 | -4.00 | 0.00 | 0.40 | -309.00 |
| 1086824847 | 2024.11.14 16:21:33 | buy | 0.10 | gold | 2561.22 | 0.00 | 0.00 | 2024.11.14 16:40:44 | 2563.33 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1086825323 | 2024.11.15 03:13:03 | buy | 0.10 | gold | 2570.55 | 0.00 | 0.00 | 2024.11.15 05:18:50 | 2568.69 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086825561 | 2024.11.15 03:34:57 | sell | 0.10 | gold | 2565.87 | 2576.00 | 0.00 | 2024.11.15 04:56:06 | 2570.67 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086826170 | 2024.11.15 09:37:53 | buy | 0.10 | gold | 2564.19 | 0.00 | 2576.00 | 2024.11.15 10:51:52 | 2567.52 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1086826803 | 2024.11.15 15:00:37 | buy | 0.10 | gold | 2570.24 | 0.00 | 2575.50 | 2024.11.15 15:06:07 | 2570.89 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086827577 | 2024.11.18 01:47:27 | sell | 0.10 | gold | 2573.62 | 0.00 | 2563.00 | 2024.11.18 01:59:20 | 2571.93 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086827765 | 2024.11.18 03:06:53 | buy | 0.10 | gold | 2579.54 | 0.00 | 0.00 | 2024.11.18 04:12:49 | 2591.81 | -4.00 | 0.00 | 0.00 | 122.70 |
| 1086828103 | 2024.11.18 06:28:07 | buy | 0.10 | gold | 2591.76 | 0.00 | 2605.00 | 2024.11.18 07:24:31 | 2588.98 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1086828456 | 2024.11.18 11:21:50 | sell limit | 0.10 | gold | 2607.00 | 0.00 | 2595.00 | 2024.11.18 16:10:43 | 2604.96 | cancelled | |||
| 1086828486 | 2024.11.18 11:40:39 | sell | 0.10 | gold | 2593.13 | 0.00 | 2590.00 | 2024.11.18 12:18:29 | 2591.93 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086828940 | 2024.11.18 16:10:38 | sell | 0.10 | gold | 2604.63 | 0.00 | 2599.00 | 2024.11.19 03:05:58 | 2616.26 | -4.00 | 0.00 | 0.20 | -116.30 |
| 1086851698 | 2024.12.04 10:26:49 | balance | Deposit | 761.00 | |||||||||
| 1086852785 | 2024.12.05 03:34:17 | buy | 0.10 | china300 | 3919.2 | 0.0 | 0.0 | 2024.12.19 09:06:37 | 3941.9 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1086856221 | 2024.12.06 06:28:57 | sell limit | 0.10 | gold | 2656.00 | 2666.00 | 0.00 | 2024.12.06 16:13:14 | 2628.05 | cancelled | |||
| 1086858911 | 2024.12.06 16:50:50 | sell | 0.10 | gold | 2633.87 | 2645.00 | 0.00 | 2024.12.09 01:01:00 | 2645.00 | -4.00 | 0.00 | 0.20 | -111.30 |
| 1086859249 | 2024.12.09 03:27:53 | sell | 0.10 | gold | 2649.40 | 2658.00 | 0.00 | 2024.12.09 12:17:25 | 2658.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086862322 | 2024.12.10 05:10:39 | buy limit | 0.10 | china300 | 4010.0 | 0.0 | 0.0 | 2024.12.10 08:00:40 | 4023.9 | cancelled | |||
| 1086862506 | 2024.12.10 08:01:23 | buy | 0.10 | china300 | 4022.6 | 0.0 | 0.0 | 2024.12.19 09:06:37 | 3941.9 | -4.00 | 0.00 | 0.00 | -161.40 |
| 1086877117 | 2024.12.20 05:34:02 | buy | 0.10 | hsi | 19779 | 0 | 0 | 2024.12.30 10:17:28 | 20044 | -4.00 | 0.00 | 0.00 | 265.00 |
| 1086880036 | 2024.12.23 14:03:40 | buy | 0.10 | gold | 2616.90 | 0.00 | 0.00 | 2024.12.23 15:36:47 | 2618.40 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086880188 | 2024.12.23 15:38:15 | sell | 0.10 | gold | 2617.63 | 0.00 | 2605.00 | 2024.12.27 16:22:00 | 2616.78 | -4.00 | 0.00 | 1.20 | 8.50 |
| 1086885691 | 2024.12.27 16:22:51 | buy | 0.10 | hsi | 20052 | 0 | 0 | 2024.12.30 10:17:28 | 20044 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086887345 | 2024.12.30 16:19:03 | buy | 0.10 | gold | 2612.64 | 2604.00 | 0.00 | 2024.12.30 17:07:04 | 2604.00 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1086890034 | 2024.12.31 03:30:09 | buy | 0.10 | hsi | 19999 | 0 | 0 | 2025.01.02 03:37:45 | 19695 | -4.00 | 0.00 | 0.00 | -304.00 |
| 1086890036 | 2024.12.31 03:30:29 | buy | 0.10 | hsi | 20030 | 0 | 0 | 2025.01.02 03:37:45 | 19695 | -4.00 | 0.00 | 0.00 | -335.00 |
| 1086912439 | 2025.01.08 10:27:04 | balance | Deposit | 3 301.00 | |||||||||
| 1087026727 | 2025.02.26 09:44:30 | sell | 0.20 | gold | 2913.91 | 2926.88 | 2905.39 | 2025.02.26 15:58:05 | 2906.53 | -8.00 | 0.00 | 0.00 | 147.60 |
| 1087028566 | 2025.02.26 16:54:26 | sell | 0.20 | gold | 2904.15 | 2912.58 | 2893.34 | 2025.02.26 17:51:15 | 2912.58 | -8.00 | 0.00 | 0.00 | -168.60 |
| 1087050142 | 2025.02.27 10:00:11 | buy | 0.20 | gold | 2891.42 | 2883.04 | 2904.54 | 2025.02.27 10:27:07 | 2883.04 | -8.00 | 0.00 | 0.00 | -167.60 |
| 1087058294 | 2025.02.28 18:27:49 | buy | 0.10 | usdjpy | 150.27 | 0.00 | 0.00 | 2025.02.28 18:28:03 | 150.26 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1087064710 | 2025.03.03 14:35:14 | sell | 0.20 | gold | 2876.85 | 2886.00 | 2860.47 | 2025.03.03 17:21:54 | 2886.00 | -8.00 | 0.00 | 0.00 | -183.00 |
| 1087080848 | 2025.03.04 19:58:24 | buy | 0.10 | usdjpy | 148.71 | 0.00 | 0.00 | 2025.03.04 19:58:31 | 148.70 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1087084033 | 2025.03.05 15:35:29 | buy limit | 0.50 | gold | 2899.58 | 0.00 | 0.00 | 2025.03.05 15:35:46 | 2907.86 | cancelled | |||
| 1087084038 | 2025.03.05 15:36:13 | buy limit | 0.50 | gold | 2898.39 | 0.00 | 0.00 | 2025.03.05 15:36:21 | 2909.20 | cancelled | |||
| 1087084042 | 2025.03.05 15:44:08 | buy | 0.20 | gold | 2899.50 | 2895.67 | 2908.43 | 2025.03.05 15:49:22 | 2895.67 | -8.00 | 0.00 | 0.00 | -76.60 |
| 1087092996 | 2025.03.06 10:31:42 | buy limit | 0.20 | gold | 2900.34 | 0.00 | 0.00 | 2025.03.06 11:01:33 | 2901.75 | cancelled | |||
| 1087093081 | 2025.03.06 11:01:45 | buy | 0.10 | gold | 2901.22 | 2889.08 | 2920.02 | 2025.03.06 16:16:32 | 2910.35 | -4.00 | 0.00 | 0.00 | 91.30 |
| 1087109657 | 2025.03.06 11:01:45 | buy | 0.10 | gold | 2901.22 | 2889.08 | 2920.02 | 2025.03.06 16:17:08 | 2910.08 | -4.00 | 0.00 | 0.00 | 88.60 |
| 1087111985 | 2025.03.07 17:33:22 | buy | 0.10 | usdjpy | 147.36 | 0.00 | 0.00 | 2025.03.07 17:33:30 | 147.37 | -4.00 | 0.00 | 0.00 | 0.68 |
| 1087113295 | 2025.03.10 10:43:33 | buy | 0.20 | gold | 2901.41 | 2887.00 | 0.00 | 2025.03.10 11:13:53 | 2904.82 | -8.00 | 0.00 | 0.00 | 68.20 |
| 1087118909 | 2025.03.11 19:09:33 | sell | 0.10 | usdjpy | 147.11 | 0.00 | 0.00 | 2025.03.11 19:09:41 | 147.13 | -4.00 | 0.00 | 0.00 | -1.36 |
| 1087119519 | 2025.03.12 06:16:57 | buy limit | 0.20 | gold | 2881.42 | 0.00 | 0.00 | 2025.03.12 06:17:13 | 2914.72 | cancelled | |||
| 1087119643 | 2025.03.12 08:09:38 | sell | 0.30 | gold | 2919.74 | 0.00 | 2914.62 | 2025.03.12 08:30:13 | 2915.34 | -12.00 | 0.00 | 0.00 | 132.00 |
| 1087122906 | 2025.03.12 18:01:57 | sell | 0.20 | gold | 2928.91 | 2937.50 | 2925.50 | 2025.03.12 18:27:07 | 2937.50 | -8.00 | 0.00 | 0.00 | -171.80 |
| 1087131290 | 2025.03.13 16:30:51 | sell | 0.20 | gold | 2953.71 | 2963.20 | 2949.00 | 2025.03.13 16:44:08 | 2963.20 | -8.00 | 0.00 | 0.00 | -189.80 |
| 1087131302 | 2025.03.13 16:35:23 | sell | 0.30 | gold | 2954.97 | 2963.14 | 2950.11 | 2025.03.13 16:44:08 | 2963.14 | -12.00 | 0.00 | 0.00 | -245.10 |
| 1087131658 | 2025.03.13 18:30:51 | sell | 0.20 | gold | 2979.34 | 2987.50 | 2960.41 | 2025.03.13 22:47:24 | 2987.50 | -8.00 | 0.00 | 0.00 | -163.20 |
| 1087146774 | 2025.03.19 18:13:14 | buy | 0.10 | gold | 3035.51 | 0.00 | 0.00 | 2025.03.19 18:13:31 | 3035.18 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1087231535 | 2025.04.09 01:24:10 | balance | Deposit | 967.00 | |||||||||
| 1087231903 | 2025.04.09 03:37:25 | sell limit | 0.20 | gold | 3005.54 | 0.00 | 2991.97 | 2025.04.09 03:50:12 | 3003.10 | cancelled | |||
| 1087231971 | 2025.04.09 03:50:56 | sell | 0.20 | gold | 3004.29 | 3021.46 | 2992.86 | 2025.04.09 08:07:06 | 3021.46 | -8.00 | 0.00 | 0.00 | -343.40 |
| 1087233876 | 2025.04.09 14:25:51 | buy | 0.10 | gold | 3050.28 | 3031.32 | 0.00 | 2025.04.09 15:41:45 | 3076.13 | -4.00 | 0.00 | 0.00 | 258.50 |
| 1087236211 | 2025.04.10 07:49:09 | buy limit | 0.10 | gold | 3099.00 | 0.00 | 0.00 | 2025.04.10 10:09:20 | 3110.70 | cancelled | |||
| 1087237954 | 2025.04.10 17:36:26 | sell | 0.20 | gold | 3169.55 | 3183.43 | 3155.82 | 2025.04.10 17:57:46 | 3156.64 | -8.00 | 0.00 | 0.00 | 258.20 |
| 1087241581 | 2025.04.14 02:58:18 | buy | 0.20 | usdjpy | 142.95 | 141.75 | 143.91 | 2025.04.14 15:09:02 | 143.87 | -8.00 | 0.00 | 0.00 | 127.89 |
| 1087245706 | 2025.04.15 16:04:16 | sell | 0.20 | gold | 3218.98 | 3235.50 | 3195.59 | 2025.04.16 00:29:59 | 3235.50 | -8.00 | 0.00 | 0.40 | -330.40 |
| 1087247860 | 2025.04.16 09:49:22 | sell | 0.10 | gold | 3297.58 | 3318.41 | 3284.26 | 2025.04.16 10:43:29 | 3292.35 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1087248516 | 2025.04.16 13:43:09 | sell | 0.10 | gold | 3299.76 | 3320.59 | 3285.47 | 2025.04.16 14:54:05 | 3309.03 | -4.00 | 0.00 | 0.00 | -92.70 |
| 1087248736 | 2025.04.16 13:43:09 | sell | 0.10 | gold | 3299.76 | 3320.59 | 3285.47 | 2025.04.16 17:41:13 | 3320.59 | -4.00 | 0.00 | 0.00 | -208.30 |
| 1087254485 | 2025.04.21 08:30:05 | buy | 0.30 | coco | 63.14 | 62.40 | 64.90 | 2025.04.21 11:20:50 | 62.40 | -12.00 | 0.00 | 0.00 | -222.00 |
| 1087271054 | 2025.04.29 15:24:44 | buy | 0.20 | gold | 3313.23 | 3297.50 | 0.00 | 2025.04.29 18:26:28 | 3319.06 | -8.00 | 0.00 | 0.00 | 116.60 |
| 1087272944 | 2025.04.30 13:58:15 | buy | 0.10 | gold | 3271.89 | 3255.69 | 0.00 | 2025.04.30 14:20:21 | 3285.31 | -4.00 | 0.00 | 0.00 | 134.20 |
| 1087272985 | 2025.04.30 13:58:15 | buy | 0.10 | gold | 3271.89 | 3255.69 | 3296.56 | 2025.04.30 14:46:12 | 3295.53 | -4.00 | 0.00 | 0.00 | 236.40 |
| 1087273080 | 2025.04.30 14:47:53 | sell | 0.10 | gold | 3301.12 | 3319.00 | 0.00 | 2025.04.30 15:04:47 | 3297.57 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1087273110 | 2025.04.30 14:47:53 | sell | 0.10 | gold | 3301.12 | 3319.00 | 0.00 | 2025.04.30 15:38:12 | 3319.00 | -4.00 | 0.00 | 0.00 | -178.80 |
| 1087273652 | 2025.04.30 17:59:38 | sell | 0.10 | gold | 3308.35 | 3325.59 | 0.00 | 2025.04.30 20:35:05 | 3302.56 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1087273811 | 2025.04.30 17:59:38 | sell | 0.10 | gold | 3308.35 | 3325.59 | 0.00 | 2025.04.30 21:53:25 | 3293.56 | -4.00 | 0.00 | 0.00 | 147.90 |
| 1087274767 | 2025.05.01 11:10:30 | buy | 0.10 | gold | 3230.03 | 3205.00 | 0.00 | 2025.05.01 13:52:45 | 3205.00 | -4.00 | 0.00 | 0.00 | -250.30 |
| 1087275304 | 2025.05.01 16:02:50 | buy | 0.20 | gold | 3216.13 | 3195.49 | 3234.10 | 2025.05.01 16:33:09 | 3224.90 | -8.00 | 0.00 | 0.00 | 175.40 |
| 1087275641 | 2025.05.01 19:24:28 | buy | 0.20 | gold | 3216.71 | 3195.63 | 0.00 | 2025.05.01 21:00:44 | 3224.71 | -8.00 | 0.00 | 0.00 | 160.00 |
| 1087276367 | 2025.05.02 09:02:08 | sell | 0.20 | gold | 3255.38 | 3271.50 | 0.00 | 2025.05.02 15:01:01 | 3247.82 | -8.00 | 0.00 | 0.00 | 151.20 |
| 1087277252 | 2025.05.02 17:08:18 | sell limit | 0.20 | gold | 3266.58 | 0.00 | 0.00 | 2025.05.02 17:13:28 | 3262.25 | cancelled | |||
| 1087277265 | 2025.05.02 17:13:50 | sell limit | 0.30 | gold | 3266.49 | 0.00 | 0.00 | 2025.05.02 21:15:23 | 3227.70 | cancelled | |||
| 1087277825 | 2025.05.05 03:28:06 | sell | 0.30 | gold | 3265.49 | 3282.00 | 3257.50 | 2025.05.05 05:11:41 | 3260.99 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1087278727 | 2025.05.05 14:02:42 | sell | 0.30 | gold | 3315.22 | 3326.50 | 3307.54 | 2025.05.05 15:38:13 | 3312.78 | -12.00 | 0.00 | 0.00 | 73.20 |
| 1087278769 | 2025.05.05 14:28:30 | buy | 0.20 | usdjpy | 143.76 | 143.30 | 144.15 | 2025.05.05 17:38:45 | 143.84 | -8.00 | 0.00 | 0.00 | 11.12 |
| 1087280431 | 2025.05.06 13:35:13 | buy | 0.20 | gold | 3377.74 | 3367.52 | 3398.00 | 2025.05.06 15:22:36 | 3395.30 | -8.00 | 0.00 | 0.00 | 351.20 |
| 1087280589 | 2025.05.06 14:53:25 | buy | 0.20 | gold | 3385.82 | 3367.33 | 3398.33 | 2025.05.06 15:13:59 | 3396.40 | -8.00 | 0.00 | 0.00 | 211.60 |
| 1087282376 | 2025.05.07 15:23:50 | buy limit | 0.20 | gold | 3376.00 | 0.00 | 0.00 | 2025.05.07 16:06:13 | 3391.56 | cancelled | |||
| 1087282464 | 2025.05.07 16:00:54 | buy | 0.20 | gold | 3391.84 | 3375.50 | 0.00 | 2025.05.07 16:20:15 | 3375.50 | -8.00 | 0.00 | 0.00 | -326.80 |
| 1087282482 | 2025.05.07 16:11:18 | buy | 0.10 | gold | 3386.59 | 3368.18 | 3415.18 | 2025.05.07 21:15:30 | 3368.18 | -4.00 | 0.00 | 0.00 | -184.10 |
| 1087283377 | 2025.05.08 05:59:53 | buy | 0.20 | gold | 3397.23 | 3372.38 | 0.00 | 2025.05.08 07:16:46 | 3372.38 | -8.00 | 0.00 | 0.00 | -497.00 |
| 1087284668 | 2025.05.08 15:18:47 | sell | 0.10 | gold | 3362.57 | 3378.55 | 0.00 | 2025.05.08 15:25:42 | 3357.26 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1087284689 | 2025.05.08 15:18:47 | sell | 0.10 | gold | 3362.57 | 3375.01 | 3330.72 | 2025.05.08 17:50:01 | 3330.72 | -4.00 | 0.00 | 0.00 | 318.50 |
| 1087284842 | 2025.05.08 16:09:29 | sell | 0.20 | gold | 3359.53 | 3374.87 | 3349.59 | 2025.05.08 16:25:57 | 3351.42 | -8.00 | 0.00 | 0.00 | 162.20 |
| 1087285302 | 2025.05.08 19:50:11 | buy | 0.30 | gold | 3302.48 | 3293.60 | 3311.37 | 2025.05.08 19:59:32 | 3308.98 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1087286456 | 2025.05.09 08:55:01 | sell | 0.20 | gold | 3323.66 | 3336.43 | 3309.86 | 2025.05.09 13:27:23 | 3336.43 | -8.00 | 0.00 | 0.00 | -255.40 |
| 1087287593 | 2025.05.12 02:38:55 | buy | 0.20 | gold | 3282.27 | 3262.21 | 0.00 | 2025.05.12 03:12:56 | 3262.21 | -8.00 | 0.00 | 0.00 | -401.20 |
| 1087288025 | 2025.05.12 06:02:45 | buy | 0.30 | gold | 3280.24 | 3259.27 | 0.00 | 2025.05.12 09:00:52 | 3259.27 | -12.00 | 0.00 | 0.00 | -629.10 |
| 1087293061 | 2025.05.14 14:36:48 | buy | 0.20 | gold | 3205.45 | 3193.50 | 3220.19 | 2025.05.14 14:46:30 | 3193.50 | -8.00 | 0.00 | 0.00 | -239.00 |
| 1087301847 | 2025.05.21 01:59:21 | balance | Deposit | 987.00 | |||||||||
| 1087302140 | 2025.05.21 04:02:08 | buy | 0.20 | hsi | 23798 | 23634 | 0 | 2025.05.22 03:49:14 | 23634 | -8.00 | 0.00 | 0.00 | -328.00 |
| 1087303466 | 2025.05.21 16:32:01 | buy | 0.10 | gold | 3303.35 | 3287.50 | 0.00 | 2025.05.21 17:11:30 | 3310.11 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1087303555 | 2025.05.21 16:32:01 | buy | 0.10 | gold | 3303.35 | 3287.50 | 0.00 | 2025.05.22 02:00:46 | 3320.66 | -4.00 | 0.00 | -3.60 | 173.10 |
| 1087303868 | 2025.05.21 16:32:01 | buy | 0.10 | gold | 3303.35 | 3287.50 | 3348.00 | 2025.05.22 04:17:57 | 3340.08 | -4.00 | 0.00 | -3.60 | 367.30 |
| 1087304698 | 2025.05.22 10:18:06 | buy | 0.10 | gold | 3322.21 | 3312.32 | 0.00 | 2025.05.22 10:36:14 | 3312.32 | -4.00 | 0.00 | 0.00 | -98.90 |
| 1087305013 | 2025.05.22 12:57:16 | buy | 0.10 | gold | 3292.74 | 3277.50 | 0.00 | 2025.05.22 13:55:27 | 3308.52 | -4.00 | 0.00 | 0.00 | 157.80 |
| 1087305153 | 2025.05.22 12:57:16 | buy | 0.10 | gold | 3292.74 | 3277.50 | 0.00 | 2025.05.22 13:56:05 | 3309.97 | -4.00 | 0.00 | 0.00 | 172.30 |
| 1087305832 | 2025.05.22 19:25:18 | buy | 0.10 | gold | 3296.60 | 3275.33 | 0.00 | 2025.05.23 06:23:41 | 3311.03 | -4.00 | 0.00 | -1.20 | 144.30 |
| 1087308491 | 2025.05.26 09:16:48 | buy | 0.10 | gold | 3333.43 | 3318.50 | 3344.77 | 2025.05.26 09:57:45 | 3336.47 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1087308555 | 2025.05.26 09:16:48 | buy | 0.20 | gold | 3333.43 | 3318.50 | 3343.00 | 2025.05.26 17:24:31 | 3338.66 | -8.00 | 0.00 | 0.00 | 104.60 |
| 1087308672 | 2025.05.26 11:26:31 | buy | 0.20 | gold | 3326.16 | 3318.29 | 3331.16 | 2025.05.26 12:03:47 | 3329.11 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1087308921 | 2025.05.26 15:44:05 | buy | 0.20 | gold | 3335.22 | 0.00 | 0.00 | 2025.05.26 16:19:22 | 3339.92 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1087309455 | 2025.05.27 04:54:25 | sell | 0.20 | gold | 3342.51 | 3358.01 | 3333.54 | 2025.05.27 06:45:57 | 3336.07 | -8.00 | 0.00 | 0.00 | 128.80 |
| 1087309501 | 2025.05.27 05:26:39 | sell | 0.10 | gold | 3346.61 | 3358.00 | 3317.50 | 2025.05.27 07:23:53 | 3328.57 | -4.00 | 0.00 | 0.00 | 180.40 |
| 1087310769 | 2025.05.27 20:08:39 | buy limit | 0.10 | gold | 3293.07 | 0.00 | 0.00 | 2025.05.27 23:59:59 | 3300.91 | deleted [good for day] | |||
| 1087311076 | 2025.05.28 03:45:40 | buy | 0.20 | gold | 3300.85 | 3292.46 | 3307.33 | 2025.05.28 04:03:55 | 3307.33 | -8.00 | 0.00 | 0.00 | 129.60 |
| 1087311474 | 2025.05.28 08:07:53 | buy | 0.20 | gold | 3300.36 | 3286.53 | 3313.10 | 2025.05.28 08:27:28 | 3305.24 | -8.00 | 0.00 | 0.00 | 97.60 |
| 1087312118 | 2025.05.28 15:40:47 | buy | 0.10 | gold | 3299.69 | 3287.50 | 0.00 | 2025.05.28 15:50:40 | 3303.78 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1087312144 | 2025.05.28 15:40:47 | buy | 0.10 | gold | 3299.69 | 3281.51 | 3314.00 | 2025.05.28 22:51:25 | 3281.51 | -4.00 | 0.00 | 0.00 | -181.80 |
| 1087312197 | 2025.05.28 16:34:07 | buy | 0.10 | gold | 3306.16 | 3292.48 | 3314.00 | 2025.05.28 17:30:50 | 3292.48 | -4.00 | 0.00 | 0.00 | -136.80 |
| 1087313010 | 2025.05.29 07:03:44 | buy | 0.20 | gold | 3269.21 | 3260.70 | 0.00 | 2025.05.29 07:14:43 | 3271.63 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1087313024 | 2025.05.29 07:03:44 | buy | 0.10 | gold | 3269.21 | 3260.70 | 0.00 | 2025.05.29 07:15:31 | 3271.33 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1087313193 | 2025.05.29 09:05:26 | sell | 0.20 | gold | 3274.15 | 3287.49 | 3251.64 | 2025.05.29 09:59:29 | 3287.49 | -8.00 | 0.00 | 0.00 | -266.80 |
| 1087313210 | 2025.05.29 09:14:13 | sell | 0.10 | gold | 3276.51 | 3298.50 | 0.00 | 2025.05.29 12:28:22 | 3298.50 | -4.00 | 0.00 | 0.00 | -219.90 |
| 1087314480 | 2025.05.30 04:48:00 | buy | 0.30 | gold | 3298.53 | 3282.26 | 3322.41 | 2025.05.30 14:11:37 | 3290.47 | -12.00 | 0.00 | 0.00 | -241.80 |
| 1087314822 | 2025.05.30 09:01:49 | buy | 0.20 | gold | 3296.34 | 3279.20 | 0.00 | 2025.05.30 15:53:31 | 3279.20 | -8.00 | 0.00 | 0.00 | -342.80 |
| 1087318954 | 2025.06.04 05:02:32 | buy | 0.10 | gold | 3364.47 | 3341.47 | 0.00 | 2025.06.04 19:19:19 | 3374.75 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1087320078 | 2025.06.04 05:02:32 | buy | 0.10 | gold | 3364.47 | 3341.47 | 0.00 | 2025.06.05 11:20:48 | 3381.06 | -4.00 | 0.00 | -3.60 | 165.90 |
| 1087321823 | 2025.06.05 19:13:55 | buy | 0.20 | gold | 3349.85 | 3333.50 | 3360.10 | 2025.06.05 21:25:01 | 3360.10 | -8.00 | 0.00 | 0.00 | 205.00 |
| 1087322000 | 2025.06.06 03:20:18 | sell | 0.40 | gold | 3363.37 | 3369.06 | 0.00 | 2025.06.06 03:32:56 | 3364.55 | -16.00 | 0.00 | 0.00 | -47.20 |
| 1087322461 | 2025.06.06 09:50:51 | buy limit | 0.20 | gold | 3350.00 | 3333.46 | 0.00 | 2025.06.06 10:56:41 | 3366.89 | cancelled | |||
| 1087322937 | 2025.06.06 15:31:37 | buy | 0.20 | gold | 3348.80 | 3333.51 | 0.00 | 2025.06.06 16:14:56 | 3333.51 | -8.00 | 0.00 | 0.00 | -305.80 |
| 1087323097 | 2025.06.06 16:18:01 | buy | 0.50 | gold | 3327.10 | 3320.09 | 0.00 | 2025.06.06 16:20:17 | 3320.09 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1087326487 | 2025.06.10 20:35:23 | buy | 0.30 | gold | 3321.56 | 3313.05 | 3329.00 | 2025.06.10 21:18:14 | 3329.00 | -12.00 | 0.00 | 0.00 | 223.20 |
| 1087332705 | 2025.06.16 11:49:46 | buy | 0.10 | gold | 3414.26 | 0.00 | 0.00 | 2025.06.16 12:43:27 | 3418.52 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1087332778 | 2025.06.16 11:49:46 | buy | 0.10 | gold | 3414.26 | 3403.01 | 0.00 | 2025.06.16 15:53:59 | 3403.01 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1087332726 | 2025.06.16 11:59:16 | buy | 0.10 | gold | 3412.74 | 3403.00 | 0.00 | 2025.06.16 15:53:59 | 3403.00 | -4.00 | 0.00 | 0.00 | -97.40 |
| 1087332971 | 2025.06.16 15:04:02 | buy | 0.20 | gold | 3414.38 | 0.00 | 0.00 | 2025.06.16 15:17:42 | 3408.95 | -8.00 | 0.00 | 0.00 | -108.60 |
| 1087337348 | 2025.06.19 08:29:48 | buy | 0.30 | gold | 3349.99 | 3337.50 | 3364.22 | 2025.06.19 09:39:46 | 3364.22 | -12.00 | 0.00 | 0.00 | 426.90 |
| 1087343041 | 2025.06.24 12:52:40 | sell limit | 0.20 | gold | 3347.38 | 0.00 | 0.00 | 2025.06.24 15:48:47 | 3297.34 | cancelled | |||
| 1087344505 | 2025.06.25 11:52:41 | buy limit | 0.20 | gold | 3315.95 | 0.00 | 0.00 | 2025.06.25 14:27:05 | 3328.25 | cancelled | |||
| 1087345087 | 2025.06.25 18:58:47 | sell | 0.20 | gold | 3334.61 | 3342.00 | 3325.50 | 2025.06.25 19:35:22 | 3325.50 | -8.00 | 0.00 | 0.00 | 182.20 |
| 1087345089 | 2025.06.25 18:59:10 | sell | 0.10 | gold | 3334.63 | 3352.43 | 3321.00 | 2025.06.26 02:52:45 | 3333.67 | -4.00 | 0.00 | 0.60 | 9.60 |
| 1087345099 | 2025.06.25 19:18:14 | buy limit | 0.10 | gold | 3317.50 | 3306.00 | 0.00 | 2025.06.25 23:59:59 | 3332.50 | deleted [good for day] | |||
| 1087345100 | 2025.06.25 19:18:45 | buy limit | 0.10 | gold | 3317.50 | 3306.00 | 0.00 | 2025.06.25 23:59:59 | 3332.50 | deleted [good for day] | |||
| 1087345101 | 2025.06.25 19:20:32 | buy limit | 0.20 | gold | 3313.00 | 3298.00 | 0.00 | 2025.06.25 23:59:59 | 3332.50 | deleted [good for day] | |||
| 1087346091 | 2025.06.26 13:25:39 | buy | 0.30 | gold | 3340.76 | 3326.00 | 0.00 | 2025.06.26 14:54:52 | 3326.00 | -12.00 | 0.00 | 0.00 | -442.80 |
| 1087346127 | 2025.06.26 13:45:29 | buy | 0.20 | gold | 3333.96 | 3326.00 | 0.00 | 2025.06.26 14:54:52 | 3326.00 | -8.00 | 0.00 | 0.00 | -159.20 |
| 1087346198 | 2025.06.26 14:31:03 | buy | 0.30 | gold | 3337.99 | 3328.50 | 0.00 | 2025.06.26 14:49:07 | 3328.50 | -12.00 | 0.00 | 0.00 | -284.70 |
| 1087346884 | 2025.06.27 02:51:11 | buy | 0.50 | gold | 3314.40 | 3308.50 | 3325.00 | 2025.06.27 04:59:35 | 3308.50 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1087351229 | 2025.07.02 01:22:57 | balance | Deposit | 973.00 | |||||||||
| 1087352476 | 2025.07.02 18:58:14 | sell | 0.30 | gold | 3348.45 | 3356.00 | 3344.16 | 2025.07.02 21:02:18 | 3356.00 | -12.00 | 0.00 | 0.00 | -226.50 |
| 1087353322 | 2025.07.03 12:40:53 | sell | 0.50 | gold | 3351.14 | 3357.00 | 3348.00 | 2025.07.03 13:15:03 | 3348.00 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1087354564 | 2025.07.04 10:48:50 | sell | 0.30 | gold | 3343.16 | 3351.49 | 3330.03 | 2025.07.04 11:30:35 | 3337.48 | -12.00 | 0.00 | 0.00 | 170.40 |
| 1087354734 | 2025.07.04 14:38:12 | buy | 0.30 | gold | 3335.20 | 3328.21 | 3343.00 | 2025.07.04 18:55:38 | 3337.08 | -12.00 | 0.00 | 0.00 | 56.40 |
| 1087356181 | 2025.07.07 16:04:49 | buy limit | 0.30 | gold | 3306.50 | 0.00 | 0.00 | 2025.07.07 23:59:59 | 3337.29 | deleted [good for day] | |||
| 1087357648 | 2025.07.08 16:06:48 | buy | 0.30 | gold | 3310.48 | 3301.50 | 0.00 | 2025.07.08 16:24:02 | 3301.50 | -12.00 | 0.00 | 0.00 | -269.40 |
| 1087357663 | 2025.07.08 16:09:10 | buy | 0.20 | gold | 3308.64 | 3301.50 | 0.00 | 2025.07.08 16:24:02 | 3301.50 | -8.00 | 0.00 | 0.00 | -142.80 |
| 1087359270 | 2025.07.09 16:35:55 | sell | 0.30 | gold | 3310.86 | 3317.98 | 3301.00 | 2025.07.10 00:16:19 | 3317.98 | -12.00 | 0.00 | 1.80 | -213.60 |
| 1087364511 | 2025.07.14 16:53:47 | buy | 0.30 | gold | 3341.89 | 3333.29 | 3349.00 | 2025.07.14 17:09:55 | 3348.09 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1087365531 | 2025.07.15 11:06:54 | sell | 0.20 | gold | 3363.89 | 3380.38 | 0.00 | 2025.07.15 13:39:43 | 3358.06 | -8.00 | 0.00 | 0.00 | 116.60 |
| 1087365842 | 2025.07.15 14:39:13 | buy limit | 0.30 | gold | 3342.00 | 0.00 | 0.00 | 2025.07.15 15:24:23 | 3342.76 | cancelled | |||
| 1087365997 | 2025.07.15 15:24:32 | buy | 0.30 | gold | 3342.89 | 3327.00 | 3349.12 | 2025.07.15 16:00:58 | 3346.78 | -12.00 | 0.00 | 0.00 | 116.70 |
| 1087366339 | 2025.07.15 17:30:25 | buy | 0.20 | gold | 3332.54 | 3320.19 | 3335.50 | 2025.07.15 18:17:38 | 3320.19 | -8.00 | 0.00 | 0.00 | -247.00 |
| 1087367976 | 2025.07.16 17:11:13 | sell | 0.30 | gold | 3353.09 | 3362.04 | 3343.00 | 2025.07.16 17:13:31 | 3349.22 | -12.00 | 0.00 | 0.00 | 116.10 |
| 1087369350 | 2025.07.17 14:51:18 | buy | 0.30 | gold | 3313.02 | 3298.50 | 3323.46 | 2025.07.17 15:16:31 | 3318.04 | -12.00 | 0.00 | 0.00 | 150.60 |
| 1087369379 | 2025.07.17 14:56:50 | buy | 0.20 | silver | 37.563 | 37.227 | 37.804 | 2025.07.17 15:13:51 | 37.683 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1087370431 | 2025.07.18 09:08:39 | sell | 0.30 | gold | 3343.58 | 3352.51 | 3344.50 | 2025.07.18 11:08:12 | 3352.51 | -12.00 | 0.00 | 0.00 | -267.90 |
| 1087370547 | 2025.07.18 10:15:39 | buy limit | 0.50 | gold | 3343.13 | 3336.02 | 0.00 | 2025.07.18 12:15:01 | 3351.60 | cancelled | |||
| 1087375650 | 2025.07.23 15:07:28 | buy limit | 0.30 | gold | 3400.52 | 0.00 | 0.00 | 2025.07.23 17:32:19 | 3413.51 | cancelled | |||
| 1087375960 | 2025.07.23 17:28:44 | buy | 0.30 | gold | 3412.26 | 3403.51 | 3418.23 | 2025.07.23 17:56:01 | 3403.51 | -12.00 | 0.00 | 0.00 | -262.50 |
| 1087375967 | 2025.07.23 17:37:17 | buy | 0.20 | gold | 3411.82 | 3397.32 | 0.00 | 2025.07.23 18:00:07 | 3397.32 | -8.00 | 0.00 | 0.00 | -290.00 |
| 1087400658 | 2025.08.13 01:33:44 | balance | Deposit | 920.00 | |||||||||
| 1087401766 | 2025.08.13 13:37:09 | buy | 0.20 | gold | 3359.69 | 3352.51 | 0.00 | 2025.08.13 15:57:04 | 3365.37 | -8.00 | 0.00 | 0.00 | 113.60 |
| 1087402066 | 2025.08.13 13:37:09 | buy | 0.10 | gold | 3359.69 | 3352.51 | 0.00 | 2025.08.13 19:57:33 | 3352.51 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1087402752 | 2025.08.14 05:17:55 | buy | 0.20 | gold | 3358.00 | 3348.50 | 3365.00 | 2025.08.14 09:02:01 | 3365.00 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1087402786 | 2025.08.14 05:32:53 | buy | 0.20 | gold | 3356.61 | 3348.50 | 3360.50 | 2025.08.14 06:00:05 | 3360.50 | -8.00 | 0.00 | 0.00 | 77.80 |
| 1087403244 | 2025.08.14 09:47:23 | buy | 0.30 | gold | 3350.43 | 3341.50 | 0.00 | 2025.08.14 10:00:24 | 3341.50 | -12.00 | 0.00 | 0.00 | -267.90 |
| 1087404203 | 2025.08.14 18:16:45 | buy | 0.20 | gold | 3330.52 | 3324.00 | 0.00 | 2025.08.14 18:54:02 | 3334.20 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1087404231 | 2025.08.14 18:16:45 | buy | 0.10 | gold | 3330.52 | 3324.00 | 3341.03 | 2025.08.15 03:54:11 | 3339.10 | -4.00 | 0.00 | -1.20 | 85.80 |
| 1087404491 | 2025.08.15 03:58:36 | sell | 0.30 | gold | 3339.89 | 3347.46 | 3341.41 | 2025.08.15 07:03:18 | 3347.46 | -12.00 | 0.00 | 0.00 | -227.10 |
| 1087405311 | 2025.08.15 15:24:31 | buy | 0.20 | gold | 3339.02 | 3330.57 | 0.00 | 2025.08.15 16:34:00 | 3339.97 | -8.00 | 0.00 | 0.00 | 19.00 |
| 1087405542 | 2025.08.15 18:36:08 | buy | 0.30 | gold | 3338.12 | 3327.50 | 0.00 | 2025.08.18 01:17:09 | 3327.50 | -12.00 | 0.00 | -3.60 | -318.60 |
| 1087406257 | 2025.08.18 07:34:01 | buy | 0.30 | gold | 3348.74 | 3340.11 | 0.00 | 2025.08.18 15:15:19 | 3340.11 | -12.00 | 0.00 | 0.00 | -258.90 |
| 1087407739 | 2025.08.19 08:09:19 | sell | 0.30 | gold | 3337.68 | 3345.50 | 0.00 | 2025.08.19 12:35:24 | 3343.74 | -12.00 | 0.00 | 0.00 | -181.80 |
| 1087455220 | 2025.09.24 01:43:40 | balance | Deposit | 929.00 | |||||||||
| 1087459594 | 2025.09.26 08:17:32 | sell | 0.30 | gold | 3751.48 | 3761.63 | 3746.56 | 2025.09.26 08:41:51 | 3747.87 | -12.00 | 0.00 | 0.00 | 108.30 |
| 1087459913 | 2025.09.26 11:35:20 | buy limit | 0.30 | gold | 3743.00 | 0.00 | 0.00 | 2025.09.26 15:52:56 | 3759.84 | cancelled | |||
| 1087465675 | 2025.10.01 04:03:03 | sell | 0.30 | gold | 3869.76 | 3878.50 | 3855.50 | 2025.10.01 04:54:50 | 3858.97 | -12.00 | 0.00 | 0.00 | 323.70 |
| 1087465687 | 2025.10.01 04:06:21 | sell | 0.20 | gold | 3873.59 | 3880.40 | 3863.50 | 2025.10.01 04:36:43 | 3865.00 | -8.00 | 0.00 | 0.00 | 171.80 |
| 1087466903 | 2025.10.01 14:40:53 | buy | 0.30 | gold | 3875.50 | 3865.73 | 0.00 | 2025.10.01 14:56:48 | 3865.73 | -12.00 | 0.00 | 0.00 | -293.10 |
| 1087476873 | 2025.10.08 03:52:29 | sell | 0.20 | gold | 3997.25 | 4007.22 | 0.00 | 2025.10.08 04:37:43 | 4007.22 | -8.00 | 0.00 | 0.00 | -199.40 |
| 1087476882 | 2025.10.08 03:56:48 | sell | 0.30 | gold | 3999.06 | 4007.12 | 3990.54 | 2025.10.08 04:37:43 | 4007.12 | -12.00 | 0.00 | 0.00 | -241.80 |
| 1087479346 | 2025.10.09 04:16:47 | buy | 0.20 | gold | 4010.44 | 3998.00 | 0.00 | 2025.10.09 06:18:15 | 4033.01 | -8.00 | 0.00 | 0.00 | 451.40 |
| 1087479506 | 2025.10.09 04:16:47 | buy | 0.10 | gold | 4010.44 | 3998.00 | 0.00 | 2025.10.09 18:34:58 | 3998.00 | -4.00 | 0.00 | 0.00 | -124.40 |
| 1087480955 | 2025.10.09 16:00:53 | buy | 0.20 | gold | 4014.80 | 3997.00 | 4030.16 | 2025.10.09 16:18:51 | 4028.39 | -8.00 | 0.00 | 0.00 | 271.80 |
| 1087481286 | 2025.10.09 17:33:23 | buy | 0.20 | gold | 4013.54 | 3997.00 | 4029.00 | 2025.10.09 18:35:32 | 3997.00 | -8.00 | 0.00 | 0.00 | -330.80 |
| 1087484009 | 2025.10.10 18:01:29 | buy | 0.20 | gold | 3996.60 | 3986.17 | 0.00 | 2025.10.10 18:06:36 | 3986.17 | -8.00 | 0.00 | 0.00 | -208.60 |
| 1087499102 | 2025.10.17 09:14:32 | buy | 0.20 | s&p500 | 6554.65 | 6533.75 | 6608.05 | 2025.10.17 09:36:11 | 6533.75 | -8.00 | 0.00 | 0.00 | -418.00 |
| 1087499107 | 2025.10.17 09:16:22 | buy | 0.10 | s&p500 | 6548.75 | 6533.75 | 6632.15 | 2025.10.17 09:36:11 | 6533.75 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1087500244 | 2025.10.17 15:35:12 | buy | 0.20 | gold | 4290.07 | 0.00 | 0.00 | 2025.10.17 15:40:37 | 4279.42 | -8.00 | 0.00 | 0.00 | -213.00 |
| 1087535718 | 2025.11.05 01:35:43 | balance | Deposit | 972.00 | |||||||||
| 1087542546 | 2025.11.10 03:18:50 | sell | 0.20 | gold | 4031.92 | 4053.74 | 4035.99 | 2025.11.10 06:03:43 | 4053.74 | -8.00 | 0.00 | 0.00 | -436.40 |
| 1087543578 | 2025.11.10 14:17:11 | sell | 0.20 | gold | 4091.38 | 4110.35 | 4072.00 | 2025.11.10 16:33:42 | 4079.70 | -8.00 | 0.00 | 0.00 | 233.60 |
| 1087546279 | 2025.11.11 16:13:22 | buy | 0.30 | gold | 4137.62 | 4126.00 | 4142.43 | 2025.11.11 16:33:21 | 4126.00 | -12.00 | 0.00 | 0.00 | -348.60 |
| 1087558079 | 2025.11.18 09:25:05 | buy | 0.20 | gold | 4003.87 | 3990.00 | 4048.40 | 2025.11.18 10:32:37 | 4028.50 | -8.00 | 0.00 | 0.00 | 492.60 |
| 1087560402 | 2025.11.19 08:27:17 | buy limit | 0.20 | gold | 4078.50 | 0.00 | 0.00 | 2025.11.19 10:52:20 | 4081.22 | cancelled | |||
| 1087560400 | 2025.11.19 10:11:30 | buy | 0.30 | gold | 4081.00 | 4068.98 | 4095.03 | 2025.11.19 11:43:40 | 4095.03 | -12.00 | 0.00 | 0.00 | 420.90 |
| 1087565461 | 2025.11.21 05:17:37 | buy | 0.20 | gold | 4052.15 | 4034.00 | 0.00 | 2025.11.21 08:28:24 | 4034.00 | -8.00 | 0.00 | 0.00 | -363.00 |
| 1087565986 | 2025.11.21 09:02:15 | buy | 0.20 | gold | 4026.20 | 4016.48 | 0.00 | 2025.11.21 09:11:40 | 4031.44 | -8.00 | 0.00 | 0.00 | 104.80 |
| 1087566013 | 2025.11.21 09:02:15 | buy | 0.20 | gold | 4026.20 | 4016.48 | 0.00 | 2025.11.21 10:26:28 | 4044.30 | -8.00 | 0.00 | 0.00 | 362.00 |
| 1087566781 | 2025.11.21 15:01:36 | sell limit | 0.20 | gold | 4081.00 | 4095.00 | 0.00 | 2025.11.21 15:58:08 | 4079.85 | cancelled | |||
| 1087566788 | 2025.11.21 15:04:33 | buy limit | 0.30 | gold | 4051.00 | 4040.70 | 0.00 | 2025.11.21 20:31:14 | 4077.59 | cancelled | |||
| 1087566917 | 2025.11.21 16:00:17 | sell | 0.20 | gold | 4081.04 | 4095.07 | 0.00 | 2025.11.21 16:10:41 | 4073.55 | -8.00 | 0.00 | 0.00 | 149.80 |
| 1087566942 | 2025.11.21 16:00:17 | sell | 0.10 | gold | 4081.04 | 4095.07 | 4063.52 | 2025.11.21 16:28:09 | 4067.10 | -4.00 | 0.00 | 0.00 | 139.40 |
| 1087567511 | 2025.11.21 19:42:32 | buy | 0.30 | gold | 4080.00 | 4070.50 | 0.00 | 2025.11.21 20:31:02 | 4078.33 | -12.00 | 0.00 | 0.00 | -50.10 |
| 1087571491 | 2025.11.25 12:19:43 | sell | 0.20 | gold | 4138.07 | 4150.50 | 0.00 | 2025.11.25 12:25:23 | 4130.67 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1087572948 | 2025.11.26 03:45:14 | sell | 0.20 | gold | 4151.03 | 4164.00 | 4142.97 | 2025.11.26 04:27:54 | 4164.00 | -8.00 | 0.00 | 0.00 | -259.40 |
| 1087572954 | 2025.11.26 04:18:33 | sell | 0.20 | gold | 4155.07 | 4164.00 | 4148.08 | 2025.11.26 04:27:54 | 4164.00 | -8.00 | 0.00 | 0.00 | -178.60 |
| 1087573673 | 2025.11.26 09:51:06 | sell | 0.40 | gold | 4158.87 | 4167.34 | 4151.62 | 2025.11.26 10:10:59 | 4167.34 | -16.00 | 0.00 | 0.00 | -338.80 |
| 1087573767 | 2025.11.26 10:28:50 | sell | 0.30 | gold | 4168.07 | 0.00 | 4158.07 | 2025.11.26 10:35:04 | 4160.85 | -12.00 | 0.00 | 0.00 | 216.60 |
| 1087573770 | 2025.11.26 10:30:08 | sell limit | 0.30 | gold | 4169.50 | 0.00 | 0.00 | 2025.11.26 10:37:15 | 4163.04 | cancelled | |||
| 1087573789 | 2025.11.26 10:37:28 | buy limit | 0.20 | gold | 4156.65 | 0.00 | 0.00 | 2025.11.26 10:37:42 | 4164.20 | cancelled | |||
| 1087573794 | 2025.11.26 10:39:57 | buy limit | 0.20 | gold | 4151.35 | 0.00 | 0.00 | 2025.11.26 12:34:19 | 4158.93 | cancelled | |||
| 1087573793 | 2025.11.26 10:44:00 | buy | 0.30 | gold | 4157.50 | 4141.43 | 4167.98 | 2025.11.26 13:30:18 | 4164.61 | -12.00 | 0.00 | 0.00 | 213.30 |
| 1087575167 | 2025.11.27 03:16:44 | buy | 0.20 | gold | 4156.28 | 4138.78 | 4161.15 | 2025.11.27 09:15:11 | 4161.15 | -8.00 | 0.00 | 0.00 | 97.40 |
| 1087575266 | 2025.11.27 03:54:29 | buy | 0.20 | gold | 4149.62 | 4138.96 | 4160.48 | 2025.11.27 05:11:29 | 4147.99 | -8.00 | 0.00 | 0.00 | -32.60 |
| 1087576000 | 2025.11.27 11:13:21 | buy | 0.30 | gold | 4156.06 | 4137.84 | 4161.59 | 2025.11.27 13:40:42 | 4161.59 | -12.00 | 0.00 | 0.00 | 165.90 |
| 1087576022 | 2025.11.27 11:22:49 | buy | 0.10 | gold | 4149.93 | 4138.01 | 0.00 | 2025.11.28 02:25:21 | 4168.48 | -4.00 | 0.00 | -1.20 | 185.50 |
| 1087576652 | 2025.11.27 11:22:49 | buy | 0.10 | gold | 4149.93 | 4138.01 | 4193.41 | 2025.11.28 02:57:17 | 4181.33 | -4.00 | 0.00 | -1.20 | 314.00 |
| 1087576229 | 2025.11.27 14:00:40 | sell limit | 0.30 | gold | 4163.50 | 0.00 | 0.00 | 2025.11.27 18:43:52 | 4154.70 | cancelled | |||
| 1087576739 | 2025.11.28 03:00:18 | sell | 0.20 | gold | 4184.45 | 4205.42 | 4173.91 | 2025.11.28 09:50:26 | 4177.84 | -8.00 | 0.00 | 0.00 | 132.20 |
| 1087577582 | 2025.11.28 10:21:32 | buy | 0.30 | gold | 4161.50 | 0.00 | 4173.45 | 2025.11.28 10:36:04 | 4169.97 | -12.00 | 0.00 | 0.00 | 254.10 |
| 1087577588 | 2025.11.28 10:22:10 | buy limit | 0.20 | gold | 4158.59 | 0.00 | 0.00 | 2025.11.28 10:27:58 | 4154.97 | deleted [close only] | |||
| 1087578134 | 2025.11.28 14:00:30 | buy | 0.20 | gold | 4170.50 | 4153.66 | 4176.14 | 2025.11.28 14:12:42 | 4176.14 | -8.00 | 0.00 | 0.00 | 112.80 |
| -4 908.00 | 0.00 | -6 093.50 | 4 230.99 | ||||||||||
| Closed P/L: | -6 770.51 | ||||||||||||
| 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: | 13 280.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6 770.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 509.49 | Equity: | 6 509.49 | Free Margin: | 6 509.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 74 837.19 | Gross Loss: | 81 607.70 | Total Net Profit: | -6 770.51 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -9.73 | ||||||||||
| Absolute Drawdown: | 8 858.91 | Maximal Drawdown: | 33 062.91 (43.96%) | Relative Drawdown: | 43.96% (33 062.91) | ||||||||
| Total Trades: | 696 | Short Positions (won %): | 318 (50.00%) | Long Positions (won %): | 378 (51.85%) | ||||||||
| Profit Trades (% of total): | 355 (51.01%) | Loss trades (% of total): | 341 (48.99%) | ||||||||||
| Largest | profit trade: | 15 938.00 | loss trade: | -17 090.00 | |||||||||
| Average | profit trade: | 210.81 | loss trade: | -239.32 | |||||||||
| Maximum | consecutive wins ($): | 14 (418.60) | consecutive losses ($): | 13 (-1 933.59) | |||||||||
| Maximal | consecutive profit (count): | 24 204.00 (3) | consecutive loss (count): | -17 520.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||